Idx|Pair|Code|Indices|2025-11|2025-10|2025-09|2025-08|2025-07|2025-06|2025-05|2025-04|2025-03|2025-02|2025-01|2024-12|2024-11|2024-10|2024-09|2024-08|2024-07|2024-06|2024-05|2024-04|2024-03|2024-02|2024-01|2023-12|2023-11|2023-10|2023-09|2023-08|2023-07|2023-06|2023-05|2023-04|2023-03|2023-02|2023-01|2022-12|2022-11|2022-10|2022-09|2022-08|2022-07|2022-06|2022-05|2022-04|2022-03|2022-02|2022-01|2021-12|2021-11|2021-10|2021-09|2021-08|2021-07|2021-06|2021-05|2021-04|2021-03|2021-02|2021-01|2020-12|2020-11|2020-10|2020-09|2020-08|2020-07|2020-06|2020-05|2020-04|2020-03|2020-02|2020-01|2019-12|2019-11|2019-10|2019-09|2019-08|2019-07|2019-06|2019-05|2019-04|2019-03|2019-02|2019-01|2018-12|2018-11|2018-10|2018-09|2018-08|2018-07|2018-06|2018-05|2018-04|2018-03|2018-02|2018-01|2017-12|2017-11|2017-10|2017-09|2017-08|2017-07|2017-06|2017-05|2017-04|2017-03|2017-02|2017-01|2016-12|2016-11|2016-10|2016-09|2016-08|2016-07|2016-06|2016-05|2016-04|2016-03|2016-02|2016-01|2015-12|2015-11|2015-10|2015-09|2015-08|2015-07|2015-06|2015-05|2015-04|2015-03|2015-02|2015-01|2014-12|2014-11|2014-10|2014-09|2014-08|2014-07|2014-06|2014-05|2014-04|2014-03|2014-02|2014-01|2013-12|2013-11|2013-10|2013-09|2013-08|2013-07|2013-06|2013-05|2013-04|2013-03|2013-02|2013-01|2012-12|2012-11|2012-10|2012-09|2012-08|2012-07|2012-06|2012-05|2012-04|2012-03|2012-02|2012-01|2011-12|2011-11|2011-10|2011-09|2011-08|2011-07|2011-06|2011-05|2011-04|2011-03|2011-02|2011-01|2010-12|2010-11|2010-10|2010-09|2010-08|2010-07|2010-06|2010-05|2010-04|2010-03|2010-02|2010-01|2009-12|2009-11|2009-10|2009-09|2009-08|2009-07|2009-06|2009-05|2009-04|2009-03|2009-02|2009-01|2008-12|2008-11|2008-10|2008-09|2008-08|2008-07|2008-06|2008-05|2008-04|2008-03|2008-02|2008-01|2007-12|2007-11|2007-10|2007-09|2007-08|2007-07|2007-06|2007-05|2007-04|2007-03|2007-02|2007-01|2006-12|2006-11|2006-10|2006-09|2006-08|2006-07|2006-06|2006-05|2006-04|2006-03|2006-02|2006-01|2005-12|2005-11|2005-10|2005-09|2005-08|2005-07|2005-06|2005-05|2005-04|2005-03|2005-02|2005-01|2004-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||93.62|91.73|90.295|81.99|79.53|73.605|76.5|75.64|71.4|73.38|73|70.94|71.71|74.22|78.32|75.38|73.71|76.1493|75.33|78.405|78.4|61.99|56.4|58.44|74.5882|72.2|77.81|81.56|90.23|87.44|90.89|89.06|90.86|87.89|78.55|71.19|74.37|75.68|78.7|74.97|67.4|62.85|57.055|50.51|55.923|57.65|53.36|51.46|50.25|50.43|44.91|44.8101|42.1|41.84|43.96|40.89|39.85|44.47|43.71|46.83|63.4|70.995|68.22|71.79|70.77|64.06|63.52|64.45|63.32|63.37|57.29|60.1|60.36|61.32|59.77|55.86|55.41|52.32|48.41|45.18|38.93|36.18|35.12|36.32|42.51|41.41|39.29|39.28|35.77|33.61|33.03|30.37|26.49|32.55|36.76|32.39|30.2499|27.51|24.04|24.32|24.15|22.66|22.28|22.3|20.28|18.43|19.13|19.53|17.725|20.65|22.22|22.12|20.36|19.12|18.82|19.03|16.64|16.55|16.6|16.06|16.25|16.49|16.02|14.1401|13.27|14|13.88|13.97|11.41|10.75|10.48|10.45|10.73|11.22|11|11.53|11.32|11.63|11.99|11.54|11.87|11.87|11.62|11.6|11.61|11.13|10.4|11.55|10.85|11.1|10.91|10.41|10.4|11.08|11.81|11.18|10.78|10.69|10.52|10.32|10.37|9.99|10.77|10.7|10.01|9.93|10.61|10.25|10.8|11.25|11.37|10.79|11.98|10.7|9.85|9.26|8.67|8.14|8.28|9.22|10.26|14.04|15.89|14.79|16.59|13.53|13.46|13.03|12.71|12.55|12.35|9.41|10.75|9.33|8.55|8.47|9.08|9.16|9.27|8.03|8.03|8.25|8.26|7.58|7.11|6.26|5.75|5.24|5.36|5.92|6.44|5.91|5.97|6.7|6.47|6.64|7.1|7.19|7.3|6.03|5.82|5.4|5.32|5.49|5.48|5.1|4.37
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||327.5|331.5|330.04|354.27|373.76|374.07|332.01|374.5|430.88|403.75|432.47|475.05|477.38|506.4901|500|527.59|436.58|433.97|462.28|485|528.01|563.34|578.2|534|504.55|498.6955|503.9|475|412.29|331.89|357.25|321|318.6|322.44|324.345|278.23|276.595|274.73|371.06|359.07|338|370.27|394.64|407.94|416.8124|480.62|538.05|634.78|552.14|573.2358|612.93|581.35|487.34|468.5|480.5|420.78|450.12|453.34|468.82|438.94|442.51|452.52|431.59|416.29|382|340|289.71|255.1314|324|328.19|297.32|276.05|259.57|267.7269|276.78|295.11|257.46|267.22|263.72|249.0954|246.1|215.15|204.95|207.02|231.7|254.54|243.71|239.6|235.87|218.7396|207.22|201.76|179.34|175.26|165.68|174.7|146.6|143.95|144.18|138.31|131.2001|130.82|128.21|118.38|112.27|102.81|98|101.66|106.53|97.87|95.42|94.0618|90.35|92.55|92.2211|83.17|71.27|82.7|88.51|88|79.02|75.54|71.33|78.94|76.95|73.96|72.78|72.12|69.04|68.98|69.66|69.66|58.51|65.79|67.57|69.01|63.49|57.15|59.62|63.05|57.32|57.86|53.9301|53.1|48.87|45.7|44.7|44.88|42.39|41.91|43.135|38.96|37.66|37.36|34.57|32.14|31.33|31.01|30.25|29.52|29.81|30.76|32.23|31.9|31.09|28.04|26.25|25.72|22.89|23.2|22.67|27.63|29.63|32.75|32.91|30.76|32.72|30.79|27.51|27.49|25.45|25.7|27.02|26.01|26.32|30.24|33.32|34.5|31.28|32.17|35.15|32.37|31.59|30.7|31.1|26.08|27.2|24.78|20.79|15.87|15.7|18.7|19.49|19.85|22.83|35.98|40.28|37.75|39.28|37.9|35.36|30.7|32.08|32.61|40.59|39.56|42.94|41.26|38.54|39.87|39.25|40.58|41.03|38.2|37.45|37.2|37.61|37.25|36.69|31|28|25.98|27.5|28.3|34.97|34.91|37.05|36.13|32.75|31.8|27.86|26.54|25.8|26.25|28.25|28.14|26.57|30.75|28.45|27.4|29.66
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||258.19|282.27|298.66|296.46|296.75|293.725|272.6175|289.2|302.715|285.48|287.63|285.99|273.45|267.79|256.47|231.27|236.24|239.32|239.72|238.83|241.97|231.67|227.12|205.53|213.26|236.13|245.02|216.25|208.66|206.17|201.46|210.04|219.4|218.49|236.05|232.0801|218.8|225.327|238.7|205.61|196.61|203.63|217.48|201.15|192.26|192.69|224.55|221.06|197.012|196.1|206.2001|198.41|192.18|187.29|184.85|169.925|164.235|159.31|170.88|158.5|135.11|127.31|132.22|129.84|142.44|130.64|126.6924|103.1101|150.53|167.95|165.23|156.89|153.72|156.04|158.73|158.92|155.2583|154.71|158.18|148.15|139.71|126.06|121.4|139.02|133.13|144.19|129.2057|132.59|130.62|112.58|111.78|109.14|107.61|115.25|112.26|109.44|108.53|105.94|102.811|100.51|98.5|95.5|100.08|101.77|94.11|100.77|94.99|86.53|85.48|86.21|87.55|88.925|85.23|84.36|87.4|84.36|78.98|76.65|83.14|85|78.74|74.66|64.29|78.36|79.8|84.52|83.3|83.911|81.7116|81.8|82.038|81.48|70.498|71.7605|70.0148|69.4796|68.3567|67.0671|64.3739|66.2776|63.0843|66.6197|67.2163|65.567|61.3298|61.1982|61.3123|60.3122|58.9173|58.426|55.5311|53.2414|52.1799|50.6622|49.1182|47.39|50.2762|50.0394|48.4954|48.1182|44.6442|45.346|47.1795|47.0567|46.7672|47.4865|44.6968|41.7536|40.2227|40.9246|39.2314|44.8108|44.5828|46.4513|45.0565|42.2185|42.1703|40.9947|39.5823|38.8717|36.4066|34.038|33.6959|34.28|35|23.21|38.01|36.45|34.85|35.43|36.82|34.83|33.78|32.7|32.48|29.18|30.12|30.27|29.9|28.1|29.36|31.58|30.9|27.78|27.05|36.03|36.96|35.32|36.19|36.56|36.73|33.79|33.11|33.12|38.82|39.09|40.27|38.52|39.68|39.57|41.85|39.72|38.5|37.47|37.94|36.92|37.45|37.63|36.45|36.73|33.62|33.49|34.67|34.13|34.28|35.85|34.08|34.62|36.1|36.37|33.25|32.67|33.29|32.47|31.81|33.97|33.69|33.51|32.41|32.7|34.48
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||124.91|122|128.995|127.7|172.5|168.005|141.74|153.77|183.245|206|204.13|204.77|204.925|218.25|196.09|217.55|232.8|249.725|282.01|296.14|263.85|250.28|211.8|178.52|176.34|293.42|342|323.53|282.29|273.465|309|300.86|268.94|208.285|183.26|172.05|176.0001|204.32|242.908|235.28|225.86|250.64|270.3701|372.62|464.01|432.09|581.295|607.47|572.51|665.41|669.31|589.24|563.87|536.23|544|494.45|527.02|507.77|485.6|430.3683|310.03|293.33|279.83|267.63|237.2401|195.56|150.38|127.88|211.01|248.35|257.43|253.0201|175.52|169.84|172.11|189.6|263.7|272.6|271.66|224.581|234.23|177.925|190.7468|188.57|203.1201|365.2|342.3|332.0133|325.28|244.4|234.4|241.03|219.11|220.36|212.86|232.311|184.67|173.88|165.179|148.95|139|131.32|113.4|102.02|92.61|88.56|91.46|83.77|83.2701|91.02|88.65|80.3|77.07|72.39|70.03|65.77|57.51|57.31|63.1909|63.05|54.69|53.57|52.01|58.86|59.56|57.89|51.65|52.14|52.02|51.77|54.01|51.64|43.27|51.66|53.1|51.29|50.31|47.22|48.13|50.37|51.73|53.76|52.74|51.82|41.83|43.67|42.34|36.92|33.8401|32.15|29.53|30.67|30.9521|25.61|23.45|24.77|25.33|33.7101|32.13|30.02|28.62|28.86|26.06|25.08|23.4|22.39|23.13|21.2|14.25|14.65|16.241|21.52|21.65|22.36|20.41|19.56|19.1|19.23|17.18|16.6519|16.25|16.17|15.71|13.9|13.18|14.73|16.42|18.07|16.93|16.11|16.5|15.38|14.18|12.7|9.75|9.15|9.43|11.07|7.62|6.1|6.85|7.48|6.63|5.67|4.88|10.45|9.91|9.02|10.47|11.97|9.65|10.34|11.57|10.8|16.24|14.62|18|22.6|21.55|24.09|21.79|21.99|15.45|15.72|15.9|13.07|12.78|12.55|11|6.06|5.62|6.15|7.02|6.98|8.2|7.97|7.75|5.96|6.27|6.2|6.31|6.2|6.06|5.63|6.92|6.96|5.75|5.84|7.34|7.78|10.25
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||235.84|206.195|187.82|172.77|162|147.84|140.53|150.662|166.77|187.36|168.57|163.7|159.74|147.215|154.93|164.06|171.16|163.05|149.6|130.665|135.41|135.15|127.9|123.715|120.2057|127.22|126.3824|115.35|116.1|103.71|101.93|89.42|88.575|84.86|85.94|83.34|91.8|95.56|107.8|104.07|105.046|101.8847|112.7365|125.275|124.9532|124.5|139.321|141.6015|131.05|133.556|133.3195|121.5315|116.476|109.681|104.5715|99.7|92.2292|84.8051|84.7|80.6054|71.6615|70.1075|73.2015|70.709|67.5825|64.8005|53.754|50.4435|63.4105|67.3245|63.8525|62.9855|58.157|58.1857|57.1375|54.7665|51.3515|55.1675|59.15|56.51|54.6795|51.1185|48.883|50.1105|50.36|57.575|60.2|55.33|55.3036|50.3945|49.7125|49.2|49.85|52.651|50.1157|51.433|48.0975|46.2255|45.93|45.7655|46.48|46.04|41.73|41.215|40.6026|39.8445|37.668|37.1795|39.8115|39.175|39.252|34.95|33.633|35.2025|35.16|35.2|34.1005|34.389|36.813|36.5725|31.5557|30.892|29.6545|26.988|26.9425|26.6117|26.45|27.5165|26.086|24.5455|24.8595|26.9595|25.9205|28.8505|28.3725|28.605|27.3735|25.5545|25.55|27.5792|28.2279|27.083|26.2509|25.1494|21.0949|21.3695|21.1595|21.9115|21.201|20.4288|19.05|19.8517|18.9709|17.4049|17.0748|15.9154|16.7587|16.8538|15.6004|14.0659|13.9265|14.489|14.7693|14.8604|14.4925|14.1274|14.9895|14.0469|12.0266|12.7749|12.2834|12.6718|11.837|12.8475|12.9876|13.7954|15.0483|14.9032|14.0736|13.8462|12.9838|11.3235|11.2021|10.8513|11.1288|11.5112|13.0384|13.2063|13.0126|13.153|14.4935|13.2188|12.0767|11.3257|10.9746|9.9091|10.057|9.6266|8.5235|7.2433|8.2467|7.0756|6.5709|6.1885|7.7435|9.527|11.5587|11.6513|12.8897|13.4583|11.0357|10.3127|11.1821|12.9876|16.3283|15.4154|14.2541|12.7844|12.0232|12.4841|12.4518|11.4463|11.314|10.9356|11.0867|11.5389|11.3195|11.6378|9.9644|9.4271|9.0928|9.4514|9.299|9.023|9.7077|8.2968|8.4539|9.8781|9.9849|9.2342|7.2742|7.1319|6.8404|7.1817|6.6922|5.5106|4.5004|4.3184|4.5294|4.4115|4.2158
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||236.685|206.96|188.7|173.88|163.33|149.4901|142.66|152.21|168.39|188.66|170.27|165.31|161.12|148.2|156.6|165.865|172.45|164.9|151.081|131.55|136.64|136.85|129.4|124.925|121.46|128.19|127|115.83|116.91|104.5|102.38|89.77|88.86|85.57|86.3701|83.45|91.9|96.03|108.8|104.76|105.6285|102.208|113.1243|125.8607|124.7645|124.642|140.25|142.066|131.1665|133|134.1835|124.8497|119.1415|111.5025|104.8445|100.5|92.5465|84.95|84.95|80.8015|71.8|70.3275|72.9325|70.491|67.3505|64.95|53.9905|50.6768|63.55|67.0775|63.95|63.025|58.1215|58.16|57.007|54.6852|51.25|55.009|58.75|56.165|54.3|50.7035|48.5055|49.801|49.7915|57.3455|59.412|54.69|54.8005|50.3145|49.5185|49.032|49.628|52.2615|49.414|50.6505|47.392|45.485|45.17|44.7395|45.4155|45.0725|40.851|40.1685|39.5595|38.79|36.8512|36.377|38.475|37.7|38.0545|34.4108|33.1642|34.4505|34.45|34.267|33.153|33.663|36.2085|35.2925|29.9925|29.469|28.2525|25.759|26.025|26.0543|25.9792|27.1365|25.8565|24.3113|24.3831|26.4314|25.3354|28.3327|27.9233|28.1731|26.8637|25.0961|25.0712|27.5703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||211.03|216.47|211.42|217.93|202.68|183.85|161.38|184.4|204.16|216.2|209.5101|194.3101|180.25|171.16|151.61|176.8|175.92|173.87|166.32|171.47|155.62|144.05|142.81|133.71|118.35|123.04|126.41|125.915|119.93|101.15|97.705|88.12|92.3186|81.43|81.69|85.87|97.66|112.06|126.74|105.8469|101.43|101.26|121.625|133.5725|138.333|135.352|165.195|164.1775|158.8125|163.6995|158.788|165.349|158.61|156.3685|155.7775|144.05|151.835|154.3|153.641|147.506|150.95|143.55|153.65|137.7|121.8565|112.819|94.4575|81.3016|90.5564|90.767|86.75|86.1355|84.253|85.461|87.1755|92.472|83.6|88.6352|89.9365|79.3285|78.3378|73.0465|65.35|71|73.818|93.25|88.801|83.903|81.7545|77.301|67.644|68.26|63.2965|58.5255|56.237|54.3435|47.5185|46.5875|46.8165|47.55|46.35|46.39|44.2245|41.675|40.15|37.385|36.835|35.505|38.7305|37.8|37.5175|35.827|34.1058|32.8|29.2625|26.929|23.7|27.359|31.7635|31.0205|25.3|24.525|22.55|21.2785|20.957|20.7275|18.417|18.2825|17.5005|14.2625|14.6515|14.6145|14.2|15.882|15.2294|15.593|15.192|14.219|14.4|16.54|16.89|17.89|18.98|17.09|14.83|14.21|13.97|13.86|13.15|12.29|12.43|12.6|12.76|12.66|12.14|10.91|11.15|12.23|11.43|10.63|10.32|10.36|9.18|8.83|8.6|8.68|8.35|9.08|9.83|10.22|8.86|10.18|9.08|9.54|8.77|8.03|8.48|8.35|8.65|7.84|7.57|6.31|5.88|5.29|5.3|5.88|6.54|5.88|5.69|5.91|6.28|5.81|4.41|3.88|4.01|3.77|3.81|3.65|3.59|2.99|2.91|2.38|1.94|1.73|2.17|3.07|3.7|3.15|3.63|3.58|3.53|3.06|3.2|3.44|4.19|3.83|4.16|3.99|3.5|3.4|3.34|2.98|1.98|1.85|1.83|1.81|1.89|1.84|1.53|1.48|1.29|1.3|1.62|1.58|1.75|1.76|1.85|2.15|2.36|1.98|1.94|2.02|2.1|1.64|1.65|1.6|1.53|1.64|1.66|2.01|1.9
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||160.49|149.22|157.8|133.5|111.01|96.45|76.48|94.73|98.69|112.8|117.9|132.96|143.33|132.1101|121.825|134.05|153.34|141.155|145.29|172|161.81|133.7413|116.37|98.5|93.115|94.46|99.58|108.55|107.08|81.02|83.76|76.65|75.9201|60.05|61.96|58.03|54.57|62.8301|83.72|71.6|75.48|83.27|84.02|100.08|104.26|99.35|130.6|118.1301|99.82|99.51|101.975|84.24|78.96|72.5|77.935|73.86|79.36|85.02|89.0297|73.7573|74.23|73.85|76.1|51.6|48.42|49.09|41.7|36.75|41.04|46.1|37.15|34.1|27.43|28.35|27.65|30.3|27.29|26.03|25.83|21.035|22.27|16.94|16.03|17.18|16.17|25.5675|18|14.74|13.92|10.77|9.04|9.79|10.63|10.34|9.7|10.66|10.65|12.035|11.86|12.13|10.565|9.85|12.22|12.38|10.81|9.42|8.26|6.22|6.24|5.66|6.15|4.82|4.07|3.45|2.6|2.12|1.81|1.75|2.2|1.94|1.72|1.65|1.65|1.61|2.25|2.2|2.25|2.53|2.65|2.14|2.35|2.59|2.54|3.4|3.87|3.67|3.9|3.85|3.65|3.6|3.2915|3.35|3.48|3.2|3.04|3.25|3.25|3.58|3.81|2.79|2.26|2.36|2.44|2.43|2.21|1.81|2.03|3.22|3.6|3.98|5.32|5.89|7.21|6.76|6.8|5.35|4.82|4.96|4.31|5.07|5.6|6.09|6.72|8.31|8.01|7.93|8.03|7.34|7.37|7.24|6.77|5.67|5.53|6.96|7.3|7.68|9.06|7.94|6.98|7.3|7.01|4.33|4.54|4.13|3.47|3.22|3.42|3.55|2.92|2.01|2|1.86|1.92|1.62|2.65|3|4.05|4.11|5.67|5.97|5.61|5.76|6.22|5.31|7.26|9.65|12.55|12.55|11.27|13.39|13.28|13|12.6|12.96|14.43|15.52|19.9|20.56|20|23.72|18.84|16.9|23.46|29.68|29.97|32.59|38.32|30.88|25.25|22.78|20.22|20.69|19.82|17.22|16.3|14.21|14.08|15.11|15.85|14.63|20.51
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||111.73|105.7|110.68|102.39|100.72|97.46|98.35|101.42|97.32|89.91|90.42|92.51|96.6901|99.995|95.95|86.83|85.93|85.7|79.16|81.12|75.22|76.7|79.01|74.73|69.38|74.23|77.8|83.6|80.79|81.32|90.11|85.21|87.76|90.09|92.81|86.68|80.3|86.08|96.73|92.055|87.63|96.99|98.2|89.66|84.2|87.075|80.22|80.68|80.88|80.91|87.66|84.015|81.94|84.7|84.3|74.96|74.8|76.82|80.41|80.81|81.3|77.295|77.32|79.23|77.15|76.2335|71.2|65.135|86.42|92.9376|90.21|88.17|91.35|90.08|87.04|87.08|85.26|82.56|82.1536|80.62|78.15|72.255|72.53|72.07|69.31|68.92|69.32|68.13|62.705|64.455|66.46|64.6|63.32|67.1111|72.94|73.56|69.55|69.925|70.08|68.11|69.19|66.93|66.5|64.81|62.69|61.82|57.89|58.16|61.28|63.5635|64.07|68.25|64.04|62.61|61.42|60.15|60.33|56.75|54.08|53.3|55.52|52.29|52.3|52.76|52.32|54.06|55.38|54.66|57.005|59.97|56.97|55.9|51.966|51.58|49.06|51.955|51.595|50.82|49.99|48.31|47.23|45.8|45.24|45.345|43.01|41.83|42.26|43.75|42.83|45.571|47.94|46.36|44.23|42.92|41.92|40.56|43.68|42.83|41.52|39.62|38.18|37.43|36.9701|37.46|37.48|39.24|38.43|37|35.85|36.54|33.09|36.66|36.84|36.07|34.37|33.47|34.96|35.19|34.92|35.36|35.68|35.57|34.5|31.87|31|28.17|33.23|33.68|32.68|34.36|32.25|30.23|29.59|30.47|30.27|28.07|26|24.75|24.75|24|27.7|30.88|28|27.24|25.54|34.86|37.71|38.19|39.46|42.01|41.62|39.35|40.75|40.68|46.32|45.36|45.05|44.06|42.46|42.75|43.39|46.74|48.08|44.03|43.48|41.67|41.54|40.68|36.49|35.64|35.84|34.1|33.51|32.27|32.56|33.96|35.48|36.65|36.16|35.57|35.6|37.08|36.37|36.34|35.33|34.09|33.78|32.41|32.25|33.2|33.6
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||283|269.77|281.65|278.98|267.83|261.43|267.4|303.51|283.4|257.05|253.3|257.8|310.63|312.16|306.59|306.11|295.3|273.3811|260.68|268.17|273.43|287.28|266.63|255.09|249.7001|248.38|228.21|218.44|211.71|214.48|233.17|225.4|231.6|249.89|259.51|259.8422|226.42|223.3|238.005|240.72|229.49|227.32|231.15|223.74|214.3915|219.98|198.64|198.73|200.47|211.65|220.16|240.63|232.94|234.58|231.03|220.2533|223.615|223.67|220.08|217.2|210.28|237.78|233.56|232.58|213.8601|217.465|194.21|177.05|195.18|210.01|230.78|213.19|188.78|191.69|179.61|173.12|170.56|166.3|174.8652|179.01|182.67|179.65|178.29|185.825|181.31|194.7535|192.2618|182.7|179.794|165.22|163.31|168.02|168.251|174.42|173.43|168.15|169.6842|175.361|166.52|170.53|155.24|152.16|160|162.94|156.91|147.12|138.83|133.64|140.94|165.265|168.76|152.25|143.82|147.12|149.1|139.02|140.04|144.17|153.43|148|135.64|130.09|140|151.04|150.85|155.58|154.6|152.29|147.42|151.53|154.36|156.615|127.67|135.63|124.76|114.93|115.3|109.41|108.2|118.56|114.57|113.12|109.71|110.65|105.76|109.99|103.31|95.05|94.15|100.39|101.7|90.35|82.92|81.56|84.56|82.92|83.98|80.6|80.34|72.95|67.61|67.99|65.37|65.8|66.35|63.3|56|54.59|52.85|52.5|47.6607|53.05|56.73|56.67|52.76|51.34|50.61|54.85|52.98|52.19|54.16|51.28|50.26|50.56|50.75|50.32|57.03|56.21|55.78|54.65|54.12|51.72|52.91|57.64|59.15|50.65|49.21|46.46|44.96|45.73|48.78|52.45|53.5|50.09|45|55.5|61.72|46.85|42.9|41.58|41.2|39.16|43.72|43.93|46.21|52.57|55.06|50.11|48.3|53.68|54.62|52.36|55.45|55.13|63.86|67.85|67.88|70.68|70.08|67.25|64.96|63.52|63.75|65.14|65.99|71.35|70.03|70.65|76.7|73.84|73.13|78.22|78.09|60.26|59.5|57.94|56.19|57.63|60.46|60.17|59.98
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||224.71|238.775|218.37|222|212.215|193.44|158.65|196.8|200.8|207.9|205.83|205.4|220.83|212.7|198.73|217.25|225.84|191.5928|182.57|188.1|183.01|181.805|179.63|155.47|154.99|170.65|168.54|184.5712|173.405|161.925|171.235|179.08|171.225|159.58|160.06|137.79|133.48|139.24|150.34|138.5|141.69|149.97|149.68|143.81|151.52|151.18|166.35|172.9135|163.14|161.04|161.285|156.55|161.02|144.07|152.57|142.25|147|144.62|138.81|117.62|114|110.66|114.93|110.47|111.33|100.09|82.9|79.075|103.5|109.2|108.67|107.51|104.58|105.83|103.72|111.31|95.51|95.94|106.26|103.3|98.73|80.46|80.08|83.72|76.62|89.35|92.05|94.37|95.05|86.23|86.03|86.79|80.95|88.93|83.5901|83.8953|85.58|80.1|76.41|76.07|76.18|74.65|75.82|80.39|74.94|71|68.415|62.5|59.54|59.01|62.24|54.55|52.17|53|55.88|53.01|48.17|47.24|55.12|56.5|53.7|52.48|50.56|57.16|63.82|61.26|61.29|56.27|51.29|52.05|54.19|49.18|42.57|48.64|48.81|49.62|51.92|50.08|50.07|50.03|47.14|48.07|47.8|46.1167|45.28|46.36|45.75|44.9|43.86|43.58|41.81|44.33|43.68|41.71|40.215|38.74|37.82|38.44|38.72|35.61|35.18|34.25|36.95|37.51|38.41|35.65|33.38|32.18|30.65|30.91|29.23|34.02|36.38|39.78|36.9|36.29|38.79|36.9|35.92|33.18|30.69|27.45|27.65|27.25|27.28|26.28|28.53|28.21|26.38|26.62|29.85|25.26|25.54|26.92|25.8|23.21|23.23|19.14|18.59|17.82|18.21|18.06|15.29|16.23|18.02|24.95|27.71|29.35|31.35|32.23|29.26|26.54|26.85|26.15|30.29|30.19|32.8|34.93|35.11|35.34|35.57|35.19|34.16|34.1|32.53|32.28|32.07|31|28.82|29.2|26.07|29.89|30.89|32.75|37.16|36.61|37.48|35.34|35.61|34.18|31.71|35.3|35.2|37.09|36.8|33.5|32.65|35.07|34.95|33.95|35.29
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||347.405|325.51|307.72|275.06|310.78|328.34|332.42|331.47|315.47|310.61|304.07|289.82|303.86|311.25|308.03|320.32|326.205|321.45|322.24|275.81|258.01|266.76|292.06|287.205|317.25|308.17|282|309.37|290.93|263.78|230|231.3401|206.36|194.23|221.44|246.46|227.73|225.92|230.72|268.37|258|278.22|304.42|379.225|374.17|331.37|340.17|342.42|340.79|325.51|313.75|343.515|292.79|336.83|345.45|328.6|304.445|301.255|298.35|300.48|287.33|265.68|244.53|207.7945|200.07|234.02|252.62|243.01|206.725|211.66|205.33|186.81|200.81|174.25|178|183.15|174.5509|161.24|137.14|136.8|145.5802|140.78|180.42|168.5|167.5|159.77|156.1|152.27|154.18|146.01|147.025|141.91|135.28|123.16|119.2|121.3722|119.75|119.34|109.63|104.6501|104.55|92.33|91.89|92.1|82.28|90.26|90.47|88.64|88.3|84.695|81.41|86.21|83.43|80.51|82.0001|89.48|88.88|85.33|86.37|84.9025|89.53|87.93|84.09|85.66|84.34|79.11|78.7575|79.27|74.54|71.09|75|75.34|73.67|72.73|71.501|72.89|72.1|76.18|77.2901|83.01|81.2|82.92|81.82|80.87|72.19|70.66|72.18|73.75|75.18|73.32|68.33|65.17|63.22|67.17|69.18|59.77|55.45|59.46|59.275|62.016|61.4|60.08|55.21|56.47|52.44|45.96|48.64|45.72|50.2006|51.49|53|51.22|49.71|52.51|51.12|49.08|44.37|40.63|39.03|38.69|39.59|40.49|41.22|42.6023|43.1|40.26|40.24|39.13|36.21|36.52|34.2|30.86|28.28|30.03|25.82|24.61|18|19.87|23.64|25.73|22.62|20.55|31|42.04|39.77|44.32|40.3|35.23|33.51|33.38|31.26|37|35.8|34.05|32.09|25.66|24.86|25.51|25.12|24.91|24.07|24.66|21.42|21.57|22.28|21.21|22.05|20.5|19.88|22.05|24.27|25.77|23.1|20.62|17.89|20.32|18.4|17.18|17.53|18.01|17.3|16.18|15.06|14.14|16.7|16.09|14.07|14.88
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||244|225.95|201.5|206.1401|195.07|193.25|169.2101|208.42|225.7|219.38|237.16|219.71|221.33|213.92|196|211.92|192.15|169.11|164.075|168.49|179.25|180.17|187.4511|170.12|165.67|167.62|171.96|186.6|176.9306|164.31|159.78|143.9|141.32|124.17|125.87|134.38|134.37|138|157.14|135.66|129.04|132.61|155.38|150.1|152|154.7|157.8|147.48|138.27|141.27|144.5|135.76|123.13|122.25|122.49|116.21|118.39|126.382|120.01|107.32|107.72|103.1|107.8925|89.145|79.3025|71.4625|59.225|53.1525|64.0925|73.1875|64.0725|62.29|53.783|51.055|48.145|49.6025|42.5675|43.7475|47.095|42.375|41.4825|35.5|36.6475|42.565|51.5225|53.825|49.3275|45.855|45.1825|41.3175|40.1575|41.235|37.56|41.175|41.615|41.32|38.115|37.29|37.1025|35.6025|35.55|36.0675|35.015|34.2625|31.7525|28.69|27.0625|26.02|28.07|25.6325|26|23.5925|22.875|22.3675|23.1275|24.355|23.1475|23.0975|26.205|27.75|26.8275|26.84|23|29.805|31.12|30.84|30.775|30.4075|29.02|26.1575|26.565|26.93|23.795|24.035|23.32|23.1425|22.2321|20.7261|18.2618|18.6718|17.8321|17.6268|19.2428|18.2993|17.0814|15.9721|16.1878|14.3293|13.8882|14.9607|13.7536|14.9643|15.6307|15.5357|17.9011|18.0625|20.9893|23.4285|21.4375|20.3571|19.5893|18.6493|19.8214|18.4364|16.2136|14.6071|13.4886|12.9757|12.6514|13.0886|12.6078|11.9357|11.0893|11.765|11.4343|11.6521|12.0614|11.6013|11.2461|10.6343|9.9203|8.7957|8.4128|8.5571|8.65|7.1161|8.3125|7.3375|6.8161|6.7946|6.7386|6.6275|6.4536|5.8611|5.6936|4.8007|4.7457|4.2636|3.7104|2.9404|3.0896|2.7929|3.0196|2.8264|3.0357|3.5925|5.4611|5.2332|5.8625|6.1429|5.1289|4.2143|4.1229|4.505|6.3211|5.3796|5.4618|4.6429|3.9864|4.2607|4.1214|3.5196|3.2|2.9911|2.9593|2.925|2.7418|2.7782|2.5929|2.4221|2.235|1.7914|1.9789|2.0961|2.1804|2.0596|2.2464|2.5311|2.4575|2.0311|1.7096|1.6461|1.5007|1.2961|1.2686|1.1825|1.2143|1.3868|1.3675|1.1179|1.1
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||203.61|154.465|157.94|174.51|155.43|148.74|123.7365|141.16|153.9513|162.83|158.958|166.8501|179.28|173.39|171.61|195.3432|208.93|192.69|186.855|197.0001|164.83|148.05|144.57|132.775|129.21|133.1035|135.53|133.52|130.75|111.2|109|111.92|109.48|96.12|93.675|84.7|71.12|81.53|92.61|82.67|87.62|101.33|107.9|118.17|122.68|123.851|141.02|136.4183|123.17|128.04|125.25|123.88|130.3171|114.39|128.31|105.5|97.68|86.15|82.88|59.53|56.87|54.15|61.29|59.54|54.52|46.22|41.58|36.64|54.08|57.53|54.95|54.41|48.78|47.16|44.62|42.88|38.54|38.4|40.21|36.8|37.92|31.48|28.79|32.07|30.53|37.39|42.52|44.74|44.57|48.53|47.74|53.731|45.13|51.22|48.25|51.59|50.77|43.87|41.94|40.98|40.79|40.85|37.4101|36.33|34.5|31.66|29.85|28.02|27.56|28.53|25.68|23.49|22.17|19.46|20.1738|18.76|15.44|15.85|17.82|16.5|14.435|14.29|14.25|17.13|19.06|19.165|19.63|21.8|22.29|22.79|23.12|21.905|18.63|21.39|20.48|20.81|19.97|18.48|18.27|18.55|16.55|16.4|16.41|16.75|17.15|14.99|14.85|14.67|14.62|14.32|12.65|12.8|12.87|11.39|10.63|9.95|10.54|10.98|10.72|10.215|9.97|10.26|11.46|11.92|12.21|10.61|10.115|10.16|9.7|10.19|10.62|12.18|12.26|13.36|14.41|14.25|15.45|13.68|12.62|12.17|11.36|10.47|10.27|11.61|11.98|11.99|13.27|12.09|11.66|12.15|12.4|11.78|11.48|12.56|13.01|10.54|10.3|10.47|10.4|8.45|8.19|8.85|8.57|7.8|10.52|7.17|17.07|16.65|18.4|18.65|18.31|18.72|17.15|16.13|17.43|17.58|18.5|20.04|19.9|19.67|18.37|18.68|18.18|17.77|17.72|17.35|17.42|16.88|16.84|16.26|15.06|14.39|15.75|16.22|17.32|17.27|18.21|17.64|17.87|15.96|16.14|16.52|17.13|15.99|16.11|14.9|14.33|15.81|15.98|15.15|16.54
00014|39320|/equities/asml-holdings|NASDAQ100||935.41|716.2|683.48|691.21|732.2|662.46|578.51|652.88|696.91|666.6|680.7001|645.45|667.22|734.25|767.41|850.18|943|849.14|855.585|928|876.6601|696.08|679.12|596.78|567.57|563.995|635.8659|673.34|695.9237|628.53|605.76|589.89|610.14|545.77|529.01|437.12|363.1501|413.95|486.7|412.67|461.85|509.55|544|558.77|599.68|620.67|741.4|776.01|709.03|742.29|761.21|664.83|660.11|600.26|612.78|501.11|541.95|489.74|444.26|361.72|357.38|343.25|359.54|350.7435|323.5|275.96|242.25|191.2542|265.98|280.17|261.11|264.69|238.2948|218.9|207.07|204.36|186.31|186.9|190.76|175.57|176.18|147.38|144.5|156.58|157.95|172.69|193.9|189.8062|190.04|187.975|187.63|189.03|175.88|173.98|168.3|172.085|167.7|153.465|148.95|129.33|126.03|131.62|126.04|119.83|121|109.62|98.84|98.71|100.04|100.83|104.73|92.84|91.15|90.43|95.13|92.09|80.24|77.1733|85.68|88.63|84.45|82.1|82.07|96.777|103.22|105.02|93.95|98.42|98.57|100.21|103.26|98.32|88.55|95.81|90.18|83.26|85.57|79.66|79.94|84.82|83.92|83.28|87.76|86.11|91.22|87.63|86.83|78.15|73.89|73.75|65.06|64.9302|69.67|62.72|60.895|55.4055|50.6075|53.8269|57.6176|50.2025|45.4252|46.578|48.8628|45.7783|45.7472|42.1331|40.2949|37.5843|34.3234|33.3056|31.8309|35.0192|35.5696|38.8098|39.4745|40.5026|43.7013|36.5043|34.9672|32.776|30.2731|26.4098|25.5893|28.28|28.03|27.7|33.85|32.12|30.96|32.18|32.83|27.79|27.67|26.77|25.79|21.69|20.42|19.03|17.78|14.57|15.22|15.72|14.08|13.13|14.45|16.75|23.22|22.36|24.91|29.29|24.78|22.68|24.9|25.51|32.41|33.34|31.73|34.37|30.25|32.22|29.12|28.44|28.81|26.46|28.34|28.1|27.82|26.39|25.73|25.2|22.46|21.35|22.32|21.39|23.25|22.61|24.09|23.55|22.69|19.6|18.99|18.6|19.35|18.05|18.3|16.75|16.29|19.16|18.74|16.88|17.72
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||144.32|157.58|156.69|185.08|187.84|201.73|173.4585|205.42|273.54|235.44|241.515|214.69|155.37|154.071|135.29|167.25|152.3401|154.02|171|189.5|199.95|218.85|184.5|165.51|173.5812|189.3|166.9915|162.59|156.44|128.02|142.86|146.42|158.41|116.4|121.2|113.855|184.47|204.73|204.6783|178.68|162.865|159.54|224.03|232.6896|268.2|273.4222|332.01|373.2|376|368|313.4041|255.35|221.09|207.83|212.25|198.8|224.09|208.62|218.9|176.42|180.57|164.16|160.0134|169.11|163.72|146.0601|126.54|110.0102|136|119.84|113.91|112.83|107|119.6521|130.84|129.6|115.87|106.11|100.25|99.77|97.86|84.1802|75.55|65.17|66.8|84.4619|72.41|61.6601|60.39|55.11|51.76|50.84|47.74|45.61|43.11|46.031|35|33.16|33.94|33.34|32.58|32.84|29.56|28.25|27.33|24.2|23.8|25.74|26.06|28.96|28|25.22|22.45|20.51|22.5|21.24|16.92|20.17|26.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||295.25|312.6|280.39|279.9|290.63|273.135|232.67|244.85|267.12|279.8359|288.54|281.605|266.015|249.61|223.03|239.01|205.86|195.32|206.23|246.17|249.13|225.45|216.79|192.01|192.88|200.09|195.285|197.5178|197.0461|189.54|188.38|191.04|191.44|179.61|181.59|188.01|182.3|181.67|200.1577|166.94|163.2|173.9|180.19|186.29|199.6317|226.4|249.41|245.05|271.09|278.46|308.025|284.42|271.1506|265.75|277.84|252.6|274.82|272.6974|273.76|236.21|223.51|215.829|227.52|226.55|209.0588|170.57|135.52|125.38|175.0476|181.88|170.92|147.61|138.62|139.87|129.7|154.285|153.55|158.51|157.29|149.5|146.895|121.12|117.72|120.1|119.93|145.9|125.885|124.69|126.59|123.875|120.8|111.05|101.55|104.3861|103.19|106.2|110.68|108.65|104.77|99.22|100|91.17|82.7|81.75|80.04|74.5|68.06|67.15|68.4|65.06|56.7989|51.89|49.82|55.35|55.072|52.12|41.6|45.035|59.48|55.16|42.06|43.9|46.26|49.5|49.84|54.14|56.38|58.36|53.02|53.89|56.12|57.37|48.38|52.69|51.88|53.17|51.73|46.09|44.76|47.91|48.93|48.29|44.95|40.09|39.24|36.68|34.16|33.22|33.005|34.4|35.51|36.55|35.77|35.84|32.77|30.22|30.2|30.83|27.7|30.12|30.05|28.52|38.46|35.55|36.05|29.82|29.75|29.76|24.63|25|22.99|33.67|35.53|41.17|41.72|38.14|39.57|38.04|35.72|33.2|31|28.17|26.6306|23.64|24.3|27.31|28.7|27.97|22.5|23.59|23.24|23.07|22.27|22.33|21.57|16.91|18.93|18.43|16.1|11.7|12.53|14.98|14.75|12.45|20.27|15.06|31.61|31.34|33.57|37.7|30.84|29.58|30.79|38.65|46.69|44.51|45.54|45|40.47|42.32|42.83|40.89|37.54|36.74|38.88|39.81|39.65|34.11|33|31.44|31.76|29.56|32.39|35.41|37.13|36.44|35.17|40.15|41.56|38.55|41.23|40.36|33.5|32.61|33.42|31.85|29.23|28.06|28.08|26.2|32.02
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||116.43|92.56|84.64|84.82|82.39|81.17|74.71|83.85|84.98|77.195|83.65|78.95|88.58|80.8064|79.68|85.08|86.43|96.54|94.25|96.58|100.85|97.51|109.5301|103.3201|103.37|126.77|123.17|137.42|124.645|115.74|116.37|126.33|130.99|118.04|106.58|75.75|73.5801|115.1608|127.05|131.05|130.51|101.6166|110.3|102.18|137.07|139.1|132.14|146.89|144.51|151.75|135.89|153.14|182.6|176.9|204.88|174.05|235.88|203.62|137.565|131|123.5|116.41|115.59|114.75|105.31|90.94|94.9|82|114.81|121|113.3|102.5|98.2|97.25|93.39|110.75|106.8|108.75|162.2|158.44|160.6|153.78|154.61|175.32|177.8|208.5|207.95|236.28|237.8|236.61|213.556|220.16|207.74|235.26|225.5|226.01|232.44|223.54|213.528|179.63|173.52|174.77|171.17|166|171.73|165.82|160.79|159.54|171.89|171.77|158.62|155.28|155.28|158.38|181.44|169.28|139.61|154.53|188.33|185.39|135.31|130.77|100|162|197.58|188.6|199.6|202.2|199.7|212.82|217.5|233|194.31|208.35|210.1|176.69|160.8|148.442|140.66|144.16|148.6|155.2077|163.31|142.7|141.52|132.31|132.1791|88.89|88.08|84.45|82.98|83.305|87.543|99.32|85.96|90.55|105.94|106.6|110.13|99.71|107.5|115.03|128.94|131.4|126.06|117.17|110.69|118|102|100.95|125.11|137.7|114.14|124.66|136.02|117|112.95|97.58|94.33|103.1102|95.12|79.9|76|65.9|66.44|62.5|59.67|51.25|41.68|38.47|39.46|36.91|35.3|31.65|31.85|26.8|26.55|22.95|17.1|13.63|11.96|10.5|10.05|10.55|17.63|22.7|30.18|27.25|30.32|32.19|24.3|20.11|22.32|23.7|34.89|30.09|28.07|20.79|16.1|17.03|13.47|12.03|9.28|9.34|10.08|11.5|10.97|8.37|8.22|7.63|6.79|7.03|7.63|5.8|5.42|4.6|4.44|5.05|6.27|6.75|6.01|6.33|6||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||138|133.53|124.5561|121.05|123.21|115.25|110.035|134.71|128.511|139.71|145.0709|153.62|173.875|188.78|196.9|209.75|220.02|210.33|189.44|211.015|215.6801|240.83|229.16|220.86|233.76|251.85|259.755|256.13|277.71|291.64|273.39|254.8|266.775|265.32|272.2|274.63|250.31|193.65|193.65|203.92|188.535|187.16|204.86|192.67|200.36|214.88|221.72|228.68|259.63|282.64|325.09|317.255|264.12|266|257.03|250.42|260.97|238.4|240.35|223.25|243.25|265.05|274.425|261.87|257.6|291.83|289.02|262.25|269.76|267.59|275.04|271.4775|219.7|215.775|217.9|227.19|219.51|219.2|221.53|216.12|305.45|296.54|278.46|304.27|288.34|332.48|334.38|288.13|283.2433|264.03|249.17|259.76|283.97|318.33|311.75|306.11|301.81|303|280.6|269.5|248.61|244.28|267.1|267.74|255.6148|250.0144|251.4237|246.8551|257.199|270.6517|274.1749|221.1287|205.425|236.1887|237.1835|223.1367|222.9709|237.3309|252.5935|256.324|233.9597|245.934|244.0918|276.1092|348.1762|347.7341|339.7757|373.9854|351.2711|308.0162|281.9582|274.3315|267.9022|290.8008|291.989|274.7736|278.1817|256.1582|250.558|269.579|270.822|249.268|248.946|212.084|203.628|196.241|187.49|197.309|179.302|192.05|176.667|151.475|142.863|128.696|133.596|123.428|125.528|133.468|130.686|127.001|116.418|119.264|114.428|106.857|105.494|102.647|100.446|97.918|80.799|82.015|77.216|91.686|83.894|85.013|66.964|62.874|59.512|59.208|59.531|56.942|51.241|49.712|48.947|42.51|42.33|43.38|47.55|50.97|48.11|48.04|43.24|38.97|38.46|44.8|42.73|40.91|41.04|41.91|42.09|39.53|41.96|41.85|35.93|37.21|38.04|45.37|49.64|55.36|55.68|60.6|60.59|54.5|57.95|54.9|53.65|67.53|65.07|62.76|55.26|53.24|50.63|45.77|43.43|42.86|45.02|47.04|48|46.74|43.49|42.51|40.81|40.24|43.66|43.72|42.52|44.93|43.03|43.39|42.33|39.81|35.66|37.61|37.69|33.88|33.18|36.38|34.21|33.85|35.86|61.27|59.12
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||4923.5498|5350.9399|5339.1201|5432.0498|5235.6499|4970|4096.23|4279.395|4605.4302|4595.9102|4938.0439|4669|4060.98|3700.97|3180|3643.0449|3713.8899|3393.95|3405.1565|3398.97|3451.49|3384.0999|3099.0549|2756.125|2733.04|3014.55|2794.3601|2624.4951|2500.3501|2456.9299|2534.52|2383.1799|2331.23|2005.5699|1907.38|1771.3199|1616.85|1641.87|1862.99|1669.34|1703.05|1997.244|2144.95|1796.45|2138.72|2218.6699|2057.3149|2075.54|2368.7351|2275.1699|2058.4299|2053.575|2165.9001|2161.7749|2317.29|2163.3999|1965|1860.73|2024.02|1598.01|1589|1601.01|1634.6851|1601.14|1532.83|1303.25|1203.08|1107.285|1592.45|1820.4399|1852.52|1826.6949|1918.23|1931.42|1755|1858.88|1648.3779|1640.5352|1748.1|1689.4399|1692|1637.015|1606.2701|1726.78|1745.63|1846.36|1815.5|1985|1980|2034.67|2009.92|1995.58|1714.0699|1744.5|1690.34|1630.5601|1838.6|1806.03|1774.4|1836.08|1781.11|1791.4|1738.34|1720|1562.86|1459.49|1462.34|1422.1899|1429.58|1402.67|1325.7156|1245.51|1148.0575|1205.25|1255.11|1263.415|954.02|1015.15|1253.2|1212|1220|1185.01|1151.01|1115.77|1103.45|1166.27|1146.1899|1130.86|993.5|990.6906|1043.02|1081.39|1017.28|1139.27|1236.66|1197.01|1183|1087.26|1107.2736|1156.41|1103.9|1113.01|1145|1020.69|972.4|937.211|883.28|831.11|787|691.1|677.72|679.71|665.05|627.6701|597.1501|568.62|553.97|594.45|553.425|618.57|603.49|616.91|678.04|626|522.37|469.28|438.76|456.27|411.26|449.33|441.55|510|451.75|487.7|500.47|440.81|416|402.25|392.9|371|325|294.02|225.335|173.75|173.32|176|244.2|227.64|192.72|193.46|211.86|157.29|154.12|148.68|128.36|102.32|103.05|95.38|78.08|72|65.1|64.95|55.35|46.95|45.15|62.59|92.12|94.78|114.38|120.19|114.59|106.31|92.5|86.68|104.65|79.15|84.78|76.23|59.5|62.76|58.85|53.8|53.33|49.8|42.76|41.8|38.8|38.49|36.51|30.26|25.62|25.8|29.1|24.11|23.72|23.01|21.06|21.13|22.25|19.01|18.2|18.57|20.63|21.89|22.22|22.86|23.91|21.6|20.51|21.95|22.5
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||324.05|287.17|281.61|262.6555|241.11|195.94|138.1|160.62|193.15|196.23|162.75|157.54|165.8|134.9|128.5|143.35|130.253|122.331|119.756|120.402|117.911|104.151|90.31|83.557|80.891|79.509|81.2|84.433|77.638|60.129|60.323|58.613|57.21|54.999|51.605|44.136|41.5068|44.3635|49.654|46.391|48.071|51.244|55.3395|56.361|54.902|51.34|54.4|52.493|47.278|48.448|46.266|45.571|45.844|41.914|44.9|41.926|45.359|42.054|39.81|34.666|34.442|34.348|31.728|30.418|28.737|25.475|21.968|15.567|26.274|29.88|30.313|29.209|26.722|27|26.25|27.241|25.12|25.009|29.975|25.92|26.489|23.0333|21.761|21.371|20.823|21.392|20.277|19.7457|24.2265|22.198|22.544|23.476|22.49|23.701|25.339|24.887|23.751|23.153|23.87|22.75|23.057|21.991|20.844|21.056|20.021|17.331|16.062|16.302|16.68|15.875|16.128|14.716|14.227|13.918|14.325|13.43|11.425|11.717|13.091|11.521|11.153|11.8057|10|12.352|13.104|11.539|11.456|11.696|9.916|9.518|8.972|8.35|6.875|8.2396|6.871|6.88|7.01|6.26|5.73|6.04|5.3|5.19|4.44|4.25|4.18|3.8|3.58|3.63|3.56|3.12|3.06|3.3|3.27|3.21|3.05|3.17|3.25|3.24|3.54|3.21|3.02|2.97|3.24|3.46|3.4|2.8|2.74|2.81|3.09|3.02|2.64|3.24|3.22|3.15|3|2.83|2.86|2.7|2.45|2.38|2.15|1.84|1.93|2.05|2.03|1.84|1.97|1.81|1.65|1.68|1.54|1.43|1.47|1.59|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||318.0201|326.35|339.62|304.73|285.48|276.61|221.5601|230.09|245.81|285.06|295.98|275.42|246.6|245.45|241.29|250.835|281.26|270.39|273.49|298.11|284.79|251.94|256.95|240.35|227.7701|227.05|217.77|226.11|221.45|198.92|194.01|189.2968|181.28|154.88|158.1825|138.76|142.338|159.12|171.18|147|139.73|132.315|147.205|138.49|133.095|136.62|170.55|171.31|145.84|151.2|145.81|135.04|122.035|118.11|130.27|119.65|128.49|127.5566|113.8001|109.2|104.48|97.45|104.68|95.23|87.75|75.27|62.9188|51.39|63.24|69.59|64.75|65.22|62.41|64.21|66.032|71.1|61.32|62.82|62.52|57.42|48|41.43|40.31|41.8421|39.08|44.69|43.565|42.84|42.4902|39.57|35.49|36.02|36.23|41.71|41.74|42.96|39.6|36.83|35.91|32.85|33.03|32.07|30.81|30.35|25.77|25.24|24.15|24.4708|24.99|24.2|23.88|23.83|22.99|22.945|22.79|21.59|18.81|18.32|19.35|21.34|20.08|19.27|18.133|18.88|19.43|18.4226|17.765|17.648|16.52|17.68|17.53|17.89|15.5|16.87|16.6|16.25|16.35|15.33|13.63|15|13.59|13.725|13.13|12.55|12.59|13.13|13.42|14.16|14.08|13.7|12.33|12.57|13.7|13.33|12.52|12.15|11.61|12.54|12.02|10.83|9.73|9.83|11.17|11.24|10.5|9.835|10.05|10.15|8.71|8.57|8.09|9.37|9.92|10.04|8.96|9.14|8.63|8.2|7.88|7.73|7.42|6.85|6.32|5.58|5.76|6.1|6.56|5.63|5.36|5.79|5.7|5.6|5.86|6.02|5.53|5.12|5.61|5.08|4.05|3.57|3.03|3.5|2.55|2.92|2.42|6.11|6.95|6.9|10.02|10.69|10.64|10.48|10.11|9.89|15.96|15.96|19.02|21.27|19.53|20.65|21.56|21.14|20.94|19.26|19.42|17.65|17.42|17.79|16.7|15.77|15.42|14.93|16.33|17.7|17.69|17.32|16.33|16.4|16.84|15.71|15.35|15.65|14.94|13.59|13.48|13.67|13.49|13.59|13.02|12.9|13.65
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||144.9|156.66|159.69|173.85|169.28|159.01|137.31|158.76|175.14|168.43|170.68|172.95|188.12|207.81|205.92|213.64|219.33|213.04|234.445|243.73|225.375|212.72|208.3|185.04|194.84|197.28|185.14|180.38|167.73|162.59|160.6601|184.34|194.77|177.61|175.34|166|147.91|155.89|170.33|152.15|154.13|155.3925|161.66|162.91|163.29|177.4|182.05|182.02|172.24|181.89|179.24|171.33|162.47|162.57|166.59|148.91|132.71|125.46|128.25|123.215|117.02|105.87|110.09|110.19|108.16|93.75|85.78|73.39|110.92|129.92|130.82|128.47|117.5501|110.092|105.9876|109.29|98.34|97.93|97.05|90.53|82.76|76.07|74.32|85.2|77.75|86.21|82.8|80.07|79.98|71.17|67.44|69.26|66.88|69.03|67.11|65.59|66.08|58.57|59.78|61.135|59.55|55.8|56.57|56.1|52.33|50.49|51.12|43.64|43.78|43.4584|41.4|39.17|38.89|37.8|38.33|39.55|30.4|35.76|41.64|41.89|40.0701|38.1|35.615|33.01|34.19|36.35|36.43|35.15|33.21|33.86|32.57|30.71|27.59|30.067|30.27|30.51|29.03|27.46|26.7|24.24|22.72|22.81|21.92|20.5|21.08|21.78|21.165|18.2633|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||94.68|93.555|93.01|92.94|91.11|90.93|70.01|70.07|69.08|70.15|75.74|76.07|77.53|71.8193|71.75|67.96|69.1175|76.52|72.15|70.44|68.48|66.75|68.23|68.575|65.14|63.11|59.605|53.08|67.53|71.36|70.19|66.135|65.02|65.86|67.57|70.52|68.75|66.1331|56.52|54.6001|54.22|50.51|48.78|55.72|50.9132|62.84|61.2189|59.49|58.67|52.05|55.29|56.49|59.75|67.54|67.12|64.24|62.855|66.91|61.53|62.57|64.79|63.41|58.085|54.01|51.2617|47.09|47.01|48.04|57.3115|61.19|61.37|57.59|53.3288|52.84|52.6|49.59|49.89|53.91|58.91|55.82|58.54|58.01|57.42|67.26|65.67|66.92|71.23|69.2|65.05|63.19|60.7|62.53|55.75|57.66|53.6501|50.3|51.09|48.87|48.39|55.75|51.65|53.638|53.72|55.59|52.35|45.81|45.86|47.34|46.51|46.745|45.27|43.52|41.19|39.355|37.63|37.405|33.82|35.17|35.185|36.135|37.785|38.11|35.84|37.0005|30.4|29.6775|27.845|28.295|29.905|30.54|26.965|30.345|28.7|29.1725|27.0575|24.9675|23.9325|23.015|22.2025|21.1125|20.87|18.375|18.11|18.01|18.84|18.71|20.93|20.59|18.6|18.91|18.29|18.41|17.62|15.25|15.25|14.11|14.1|13.12|10.4|8.62|8.35|8.35|8.02|7.59|7.76|10.8|10.91|10.62|11.2|11.06|9.15|9.28|10.82|12.59|13.84|13.38|14.32|13.63|13.13|13.08|13.54|13.05|13.29|12.44|11.16|11.03|11.31|11.75|11.03|11.12|9.88|8.12|8.71|8.68|9.57|10.4|10.08|10.82|10.47|10.41|10.19|9.71|9.38|8.41|7.72|7.21|6.42|6.22|6.09|5.9|6.37
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||215.925|251.8|254.67|268.585|370.58|382.67|312.385|338.54|336.23|326.785|340.98|356.7801|315.0025|313.595|336.02|286.66|272.485|253.91|236.08|270.41|279.637|357.41|358.48|392.95|369.07|407.57|401.33|362.13|319.07|315.02|318.74|322.88|362.525|337.18|302.21|335.25|297.66|302.94|409.25|425|407.75|410.33|415.01|544.59|566.05|549.59|599.34|644.42|660|725|738.75|700.62|670.24|669.55|600.16|598.01|585.45|604.09|634.47|578.76|572.455|591.6|579|505.45|498.075|485.01|413.39|345.67|485.46|480.49|460.47|462.99|405.02|401.835|370.78|375.055|375.24|365.9|343.148|335.53|330.92|279.11|272.91|302.455|284.35|303.09|292.71|271.56|260|259.477|250.1|303.78|341.71|337.77|312.53|317.93|308.3|356.11|378.257|328.65|326.4|312.49|325.02|318.93|317.02|282.54|265.78|241.5|242.47|261.68|233|226.806|214.06|216.1|214.3|198.971|172.672|177.77|191.559|202.455|193.63|183.953|179.064|186.607|184.185|190.411|198.817|197.617|166.213|165.306|174.74|157.454|152.079|166.423|165.516|167.651|157.985|148.352|129.153|133.543|133.267|144.415|139.698|138.996|143.84|134.981|131.674|134.262|121.245|111.126|109.942|94.824|84.262|84.362|75.691|74.165|82.504|80.745|81.309|78.1907|66.8657|66.3017|65.2953|66.8547|63.6585|61.9885|56.4035|48.6397|46.2729|50.5309|45.7089|59.5333|57.3988|61.1259|56.3482|50.0221|45.9965|42.2484|36.3028|35.1139|34.6826|35.4015|37.3258|38.1553|37.3258|38.9847|37.9894|32.9|32.18|33.73|35.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||187.29|188.5338|178.682|183.1|215.83|212.83|196.32|211.8325|209.645|178.64|180.68|169.015|172.14|184.225|171.54|163.08|148.33|145.75|148.61|155.3268|147.04|150.56|143.28|134.265|126.57|132.13|125.68|122.855|122.11|117.18|125.64|123.45|123.05|123.465|124.48|123.5705|107.54|110.26|116.44|120.11|117.44|117.6|125.47|132.38|119.6|112.631|107.85|109.75|112.57|112.69|121.23|115.46|114.86|114.25|112.21|109.07|109.31|125.32|117.01|114.05|112.58|114.89|118.4|106.1|103.43|101.27|96.12|80.06|98.9138|110.3|110.12|111.02|105.19|105.36|105.13|110.39|108.59|110.18|115.21|117.07|111.57|100.63|98.57|106.35|105.12|114.58|110.21|96.83|95.67|95.03|93.7592|97.3|95.03|98.75|100.87|100.93|113.49|109.091|104.6|104.33|107.26|103.4|102|98.25|97.26|84|80.78|81.39|74.34|74.54|74.38|76.41|76.52|80.46|81.78|81.7732|75.2|71.64|80.54|80.31|77.74|76.31|65.09|76.82|78.12|82.23|81.22|80.4235|75.35|76.79|75.32|73.16|65.27|68.22|65.275|63.7|63.93|62.77|60.5|65.18|62.311|63.04|59.63|57.72|55.08|56|55.38|48.83|48|46.39|44.406|46.325|49.93|45.75|44.44|42.905|40.6|44.77|45.45|43.18|46.94|50.55|56.58|57.4|56.46|50.64|50.74|52.24|50.85|51|47.79|55.27|51.68|52.32|50.93|47.11|45|43.2|43.29|42.31|36.55|33.36|33.24|28.82|29.34|28.96|34.56|32.48|31.41|31.8|31.65|30.65|27.88|26.5|26.26|22.01|22.62|21.78|21.93|20|21.36|18.94|17.74|18.03|16.8|21.32|22|22.52|23.21|23.29|20.84|20.8|20.33|20|20.47|20.7|24.36|23.31|21.78|22.49|22.57|22.94|21.34|21.17|22.02|21.46|21.26|20.38|18.53|18.31|16.3|16.27|17.5|18.15|18.14|19.3|20.44|19.98|19.94|21.11|20.49|22.1|21.75|19.96|19.57|21|20.11|20.12|21.65|22.2|23.71
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||182.645|192.5|206.545|209.5|217.8|206.78|184.6144|189.37|198.59|180.98|180.78|204.88|202.18|194.7225|183.92|172.2|167.71|162.16|164.17|154.16|150.7|143.64|136.87|126.16|119.69|118.69|120.37|119.97|117.39|113.67|109.65|106.25|107.34|105.77|109.89|101.41|92.73|95.25|101.39|90.9|85.97|88|99.03|90.84|89.15|92.92|104.29|105.12|94.33|95.11|96.14|91.26|86.33|84.5|84.8|80.35|80|78.66|83.53|79.02|77.92|76.91|74.26|65.41|61.78|49.28|39.72|38.58|63.75|66.65|63.36|61.92|63.47|61|62.19|58.98|55.47|53.85|50.84|47.98|46.54|41.12|38.99|43.94|42.01|48.77|51|45.8|45.55|42.25|41.33|40.53|36.84|38.98|38.25|36.1|36.01|32.94|32.52|30.86|30.75|29.89|30.37|29.3|28.45|28.24|28.25|25.52|26.32|27.77|26.43|24.24|22.81|22.33|21.82|21.08|20.05|20|22.11|22.07|20.87|20.68|19.5|20.86|20.97|20.05|19.88|20.19|19.49|18.98|17.65|17.5|16.49|16.25|15.38|15.37|15.24|14.39|13.75|14.44|13.67|13.95|13.3|12.91|12.29|11.77|11.78|11.23|11|10.91|10.46|10.4|10.37|10.19|9.91|9.69|10.14|9.88|9.67|9.13|8.75|8.99|9.29|9.22|9.18|8.69|7.24|6.82|6.52|6.92|6.57|7.5|7.72|7.48|7.33|6.72|6.75|6.8|6.71|6.54|6.64|6.35|6.17|5.81|5.91|6.15|6.72|6.11|5.71|6.13|6.42|6.77|6.8|6.55|6.15|5.26|5.44|5.47|5.92|4.47|4.89|5.53|5.19|4.82|4.86|6.92|6.92|6.21|6.33|7.03|6.75|6.77|7.09|7.46|7.69|7.85|8.65|8.78|8.57|9.03|9.27|9.05|8.79|8.86|9.92|9.8|9.51|10.03|9.87|9.14|8.54|8.6|9.65|9.86|10.14|10.03|9.83|9.83|10.08|9.95|9.46|9.54|10.04|9.43|9.27|9.51|9.36|10|10.52|10.32|10.58
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||66.8131|66.13|65.75|66.98|62.71|57.68|52.11|59.23|59.55|58.17|57.27|54.53|52.1301|47.8501|44.5|45.65|44.95|45.85|46.97|47.66|47.85|49.43|47.59|46.2|51.09|52.53|52.24|50.05|49.14|45.55|45.97|48.02|46.43|45.67|46.69|43.39|38.6|39.96|44.54|40.82|42.19|41.02|48.87|53.68|52.7|53.45|54.93|51.08|52.98|54.41|54.59|52.34|51.88|50.1|50.41|44.15|44.66|43.35|43.01|35.67|35.28|37.6|41.45|45.2|43.64|40.49|37.47|32.4|38.35|45.84|43.4|44.44|45.55|46.2|46|54.23|51.48|51.06|54.39|50.51|46.3|40.96|40.25|44.08|42.94|46.44|41.2|40.94|41.8|42.52|40.19|41.58|37.35|38.43|36.73|33.67|33.17|31.45|30.36|30.67|31.09|30.37|32.42|33.65|30.42|29.8|29.12|29.55|29.86|30.6|30.06|28.17|27.13|25.8|26.95|26.23|22.46|22.47|25.96|25.82|25.34|24.92|23.03|26.84|27.33|28.69|26.84|26.62|25.92|26.32|26.15|24.45|22.49|24.46|24.27|24.77|24.4|22.43|22.3|21.27|21.4|21.6|20.22|20.77|22.1|23.02|23.22|24.22|23.88|20.29|19.98|20.55|20.44|20.01|18.95|16.68|17.01|18.35|15.65|14.96|15.92|16.26|19.27|19.32|19.7|18.35|17.62|17.22|14.93|14.96|13.3|15.27|14.78|16.11|16.52|16.97|18.23|20.38|19|19.13|21.5|20.25|19.82|20.93|21.24|22.56|25.66|24.32|22.38|22.35|23.02|22.55|22.58|21.07|20.68|17.82|18.25|17.61|16.3|13.61|14.3|14.91|14.71|14.2|15.9|21.43|21.66|20.56|23.16|24.9|22.91|23.54|21.77|22.3|26.82|26.92|30.09|31.09|28.58|27.56|25.84|25.33|25.31|24.82|25.44|25.76|26.45|23.56|22.8|21.18|17.1|17.45|19.08|19.5|20|20.32|17.82|17.18|17.07|16.87|16.83|17.46|17.3|18.51|18.98|17.16|17.01|17.41|17.13|17.41|18.81
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||65.15|65.17|67.95|71.49|75.25|75.15|65.52|75.24|81.44|74.585|75.63|73.11|74.27|74.76|71.55|66.55|63.79|64.36|65.56|71.595|74.79|72.69|69.89|62.14|62.79|67.07|64.68|64.11|61.12|58.47|58.0901|56.45|62.48|56.78|54.25|51.33|55.4|57.42|63.15|63.26|65.235|69.35|80.87|84.41|82.36|80.97|76.79|77.47|73.045|74.02|72.3003|66.19|68.205|69.4|77.48|71.755|71.56|75.9|77.75|70.29|67.79|65.04|65.12|54.57|52.48|47.39|42.14|40.01|59.46|59.98|60.43|60.87|58.89|58.655|59.2|63.6|58.87|56.73|70.37|70.005|69.78|61.01|59.47|67.01|65.14|74.02|74.131|78.3|75.77|73.97|78.46|79.2|71.95|70.54|69.69|70.53|72.22|69.88|67.72|66.05|65.59|60.16|57.5|57|51.58|51.52|53.7522|51.1203|48.5|45.44|56.32|55.415|55.165|56.21|57.78|54.65|51.22|55.534|58.145|63.27|61.27|59.91|57.5|57.69|60.7779|58.35|58.38|60.29|53.33|50.71|50.1701|48.4|42.94|44.01|41.51|48.54|46.78|45.73|47.27|47.42|44.955|47.715|46.2951|43.07|40.62|36.7875|35|31.57|30.46|30.945|30.645|37.015|37.5625|37.0575|33.16|32.1|32.97|31.685|27.765|26.9601|27.625|27.85|34.9875|35.08|34.8|32.46|31.25|30.76|29.975|29.075|26.77|34.19|32.2|35.845|38.385|35.265|36.625|35.325|32.825|30.63|31.335|29.285|27.34|24.49|24.27|22.93|25.09|24.08|21.04|21.79|21.55|19.18|18.34|16.92|14.88|12.51|12.22|12.03|10.18|8.63|8.91|8.89|7.7|7.19|7.74|10.34|14.1|13.3|16.08|14.42|13.16|12.88|13.03|11.69|15.3|14.72|19.16|16.9|17.43|18.51|18.5|18.62|20.66|21.3|21.17|18.94|18.82|17.88|17.96|17.02|15.78|15.04|14.31|14.34|14.11|13.72|12.41|12.13|12.02|10.75|10.56|10.61|10.94|11.35|11.38|10.35|9.53|10.81|9.12|8.89|9.12
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||25.75|31.225|31.03|32.39|33.825|33.675|31.44|34.65|32.61|32.5|37.11|41.99|40.38|38.14|38.44|36.965|36.71|37.845|36.43|41.51|40.735|42.08|40.6907|40.765|37.915|43.86|44.61|40.87|38.48|38.845|36.385|34.63|36.82|34.74|33.78|30.04|28.39|29.28|35.61|36.5718|37.56|39.47|39.6101|44.8434|44.27|45.47|46.29|49.805|49.8|54.6|57.24|56.32|54.91|53.67|52.455|52.88|49.1|48.15|49.48|40.965|41.7464|43.12|42.02|39.025|37.77|34.165|32.05|31.705|38.97|42.7|42.01|43.25|43.61|43.53|40.7195|42.34|40.68|40.765|39.81|37.89|36.27|33.42|32.61|36.61|33.51|34.75|34.615|32.42|30.96|30.43|31.335|32.74|35.75|40.05|37.11|34.78|35.26|36.44|39.355|38.14|38.28|37.905|36.99|36.69|37.18|34.115|34.035|30.02|30.3|32.3675|32.4854|32.135|30.33|29.8075|30.01|29.025|27.19|26.17|27.695|30.075|28.2625|27.325|25.005|30.19|28.5375|28.1|28.025|27.835|26.225|26.51|27.37|25.78|24.665|26.705|26.2602|26.625|25.9675|24.58|23.87|24.4975|25.095|25.335|24.105|23.2875|22.045|21.0425|20.53|20.13|19.375|20.075|19.83|19.73|18.905|18.605|18.15|17.475|17.47|16.71|16.69|15.52|14.17|14.045|14.27|14.36|13.285|12.14|11.185|10.45|9.86|10.125|9.595|11.8138|11.66|12.09|11.911|11.656|11.4|11.025|10.125|9.925|8.455|8.71|8.38|8.54|8.56|8.15|9.01|8.25|7.55|7.75|7.09|6.97|7.2|7.53|7.07|6.52|6.69|6.58|6.62|5.55|5.97|7|7.44|6.37|6.25|4.6|10.1|8.98|9.24|10.58|9.64|9.23|8.37|8.05|8.69|9.41|10.36|11.54|12.1|13.06|12.91|12.98|12.8|12.37|12.46|13.95|26.83|26.09|24.17|22.7|22.51|20.67|20.52|19.82|17.45|17.33|17.33|16.9|17.2|17.37|17.86|19.09|20.31|19.82|20.37|20.95|20.85|21.62|20.69|21.21|19.53
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||41.96|44.23|45.05|45.22|47.33|50.7632|51.72|51.965|54.43|55.1213|57.185|51.0028|51.03|48.05|49.07|50.405|52.31|51.73|52.41|52.67|48.06|46.21|47.08|42.835|42.41|42.69|42.8|43.865|42.645|38.83|36.78|33.6199|33.0275|30.2525|29.615|27.68|26.445|26.1425|29.7512|27.075|25.5525|26.3525|28.1138|26.5925|28.8875|30.1425|34.7175|36.0775|33.7125|34.3|34.06|32.98|30.39|29.4|27.215|25.48|26.57|26.67|27.975|27.5425|26.415|25.0175|23.28|20.2125|19.6375|19.07|15.3775|13.9225|19.9805|22.78|21.6525|20.1775|19.0875|18.405|18.2242|18.3925|17.7275|16.175|15.24|14.375|12.53|11.6625|11.1525|11.7125|11.57|12.5175|13.97|13.925|13.6575|12.7175|12.28|11.3625|9.8025|10.7575|10.42|8.83|8.5975|7.9525|7.615|7.575|7.7087|7.2225|7.3987|7.3956|6.935|6.91|6.7638|6.3425|6.43|6.1775|6.235|6.0745|5.7463|5.2813|4.9975|4.7244|4.0862|4.0325|4.66|4.4288|4.075|4.1062|4.105|4.3762|4.2562|4.17|4.435|4.5237|4.51|4.3175|4.4375|4.1425|3.7413|3.87|4.125|4.1712|4.36|4.3175|4.38|4.39|4.07|4.2|4.3|3.88|3.96|3.8|3.96|3.86|3.76|4.29|4|3.91|4.19|3.73|3.58|3.55|3.29|3.22|2.91|2.93|2.82|3.2|3.08|3.1|2.82|2.84|2.79|2.6|2.33|2.23|2.28|2.69|2.69|2.8|2.69|2.5|2.47|2.33|2.06|2.11|2.03|1.96|2.03|2.15|2.19|2.12|2.13|2.15|2.05|2.11|2.04|1.98|2|2|2.18|1.96|1.93|1.81|1.79|1.55|1.47|1.5|1.41|1.47|1.89|2.32|2.68|2.47|2.67|2.53|2.41|2.11|2.38|2.36|2.3|2.09|2.1|1.79|1.74|1.76|1.78|1.8|1.71|1.71|1.81|1.81|1.79|1.78|1.71|1.7|1.64|1.5|1.47|1.53|1.62|1.57|1.54|1.42|1.32|1.41|1.39|1.38|1.38|1.47|1.48|1.35|1.31|1.44|1.39|1.38|1.46
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||903.88|903.29|933.245|925|973.9|983|871.705|881.56|968.94|902|912.54|867.3401|867.16|868.7|793|803.28|807.132|715.32|697.27|711.01|691.5|640.51|577.458|537.429|528.218|528.169|518.763|512.965|490.936|466.149|466.883|454.983|473.023|437.941|440.728|463.949|439.046|453.223|508.692|467.372|433.345|397.471|517.922|500.401|472.241|458.582|502.61|476.367|426.469|435.761|416.019|385.122|367.151|362.862|343.813|300.174|323.582|344.056|351.507|343.573|336.198|315.57|308.995|286.557|279.972|280.635|267.644|263.299|258.478|274.999|275.457|281.24|268.311|270.978|250.312|249.321|226.849|222.052|228.969|205.587|196.04|190.419|180.567|207.188|206.759|220.584|204.863|196.324|185.797|181.205|172.401|172.296|167.494|175.203|172.582|153.678|146.837|147.714|142.978|142.921|149.172|161.082|152.123|150.282|148.185|145.163|137.47|130.144|134.713|134.805|147.58|141.646|136.041|126.902|135.043|134.713|129.695|132.708|144.082|140.327|130.217|125.922|107.175|123.687|123.385|129.612|130.537|133.505|124.215|122.522|121.042|118.223|108.188|107.169|103.809|101.85|101.505|98.934|100.051|100.767|99.271|100.749|105.028|107.476|99.86|100.948|99.897|99.779|97.349|97.657|93.56|90.894|89.707|90.387|87.495|84.775|85.074|88.002|85.573|84.412|77.214|74.322|80.036|79.72|77.013|73.319|76.148|74.706|72.947|71.254|65.328|71.812|71.924|73.626|68.044|64.695|65.626|65.133|63.272|58.341|57.588|52.806|52.32|51.7|52.94|53.24|56.73|57.73|55.52|54.93|55.68|54.94|53.62|48.35|45.59|42.95|43.34|43.18|42.62|36.95|39.72|43.35|46.23|42.47|47.1|29.72|59.61|58.31|64.98|66.69|62.89|57.75|59.66|60.38|63.01|61.12|59.2|54.29|55.4|56.47|53.09|51.3|51.64|49.87|53.28|50.75|50.07|49.75|46.36|45.43|44.52|49.07|50.36|50.64|51.55|49.15|46.93|47.18|46.48|46.32|40.99|39.21|40.95|43.09|42.87|39.38|38.21|41.38|43.94|44.84|45.3
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||475.388|402.66|409.2501|453.42|445.26|404.63|298|303.79|369.31|335.55|336.56|295.08|272.6701|242.25|200.81|226.22|303.505|288.55|280.88|289.8|273.16|238.6102|229.8|174.81|160.86|157.59|140.52|139.37|141.35|115.67|119.42|118.1502|105.1|92.25|98.7|108.89|142.36|157.06|178.385|167.47|150.63|130|197.8|155.36|153.5|150.02|185.71|216.49|235.63|238.57|227.25|239.71|204.5301|177.2874|184.72|168.67|198.162|193.86|138.24|118.1|120.45|115.25|93.37|97.06|88.87|65.8|53.53|31.95|54.345|48.7901|46.32|44.8|44.581|51.61|78.89|61.7211|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||34.455|31.8|32.04|32.63|30.85|27.74|26.2184|28.98|31.61|31.53|31.43|33.32|32.84|32.445|32.12|32.07|31.74|32.94|33.13|35.7|35.64|33.45|32.37|29.375|29.03|29.45|30.12|31.83|31.045|30.4|29.15|27.6|29.76|29.39|30.52|28.125|25.8|26.61|31.39|27.595|28.44|30.295|33.82|33.17|32.72|33.15|34.42|34.58|29.78|29.485|31.7|30.64|31.355|32.3566|32.1133|29.05|28.67|27.7033|29.5233|26.4166|25.13|24.7133|23.265|22.3866|21.79|20|17.75|15.6033|22.8066|23.8766|22.7|23.0466|21.79|21.8133|21.3233|22.76|24.7366|24.4|24.7033|23.5233|21.8033|20.0066|19.49|22.86|21.2167|24.23|23.3633|21.0766|20.9066|19.3245|17.8433|17.71|16.1433|18.34|17.1666|16.085|16.7966|16.23|15.9967|16.2866|17.2533|16.2567|15.3467|15.1367|15.3667|11.8633|11.93|10.05|10.0033|9.2967|9.1533|8.4434|8.1433|8.31|8.12|8.0867|7.2133|7.1083|8.1933|8.79|8.815|8.5633|8.1567|10.1347|10.8|11.3317|10.6233|10.9033|11.07|11.0033|11.4467|11.4633|9.9167|10.3033|9.69|9.9583|9.645|9.1933|9.0467|9.1167|8.6133|8.6283|9.0067|8.6867|8.3467|8.2267|8.1533|7.63|7.4667|8.01|7.7533|7.54|7.15|6.67|6.4533|6.2917|6.8133|6.8833|7.37|7.16|6.63|6.8|6.99|6.66|7|7.18|6.62|6.66|5.94|5.9|6.65|7.92|8.03|8.16|8.01|7.99|7.67|7.19|6.86|6.66|5.99|5.61|5.17|5.22|5.33|5.36|5.7|5.27|4.67|4.73|5.21|4.69|4.52|4.57|4.52|3.36|3.51|2.97|2.79|2.3|2.67|3.07|3.33|3.41|4.4|5.61|6.34|6.2|6.75|6.95|6.12|5.17|5.2|4.43|4.54|4.46|4.6|4.23|4.36|5|4.81|4.77|4.37|3.94|4.07|3.72|3.73|3.85|3.61|3.29|3.18|3.28|3.34|3.59|3.37|2.96|2.86|2.7|2.65|2.52|2.37|2.4|2.43|2.36|2.28|2.19|2.11|2.28|2.16|2.05|2.09
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||56.445|65.18|74.21|80.46|77.81|69.7|57.52|66.25|83.2|73.62|74.5|67.695|64.76|66.32|68.11|62.34|108.71|116.26|123.075|113.69|113.05|119.55|113.01|87.8101|74.75|85.31|98.02|124.03|116.305|112.27|110.9|106.16|104.2|102.5|108.68|110.134|81.06|78.94|81.7614|73.93|67.11|66.8925|99.5675|97.0925|91.4325|95.505|127.6225|140.1575|130.2525|130.73|121.75|105.185|90.395|79.6125|90.2525|84.285|93.25|86.8975|79.7925|76.4075|79.375|93.905|100.7875|95.28|84.005|82.099|62.5|45.5175|58.7525|53.4218|49.88|37.6025|36.3075|34.57|34.8825|35.3275|29.605|28.4075|26.86|28.16|33.805|27.5825|26.2625|28.8825|29.0025|33.8027|23.4425|23.0825|21.9225|18.15|17.3775|13.325|13.2299|12.76|13.77|11.125|10.935|10.655|16.705|16.5|16.5775|16.54|18.155|18.7775|18.8825|14.42|14.84|14.8675|18.7962|21.18|21.875|19.0527|15.67|15.0175|15.66|14.6125|11.98|16.5775|19.625|20.155|17.5725|20.515|19.115|19.5|17.505|16.3475|15.2|14.36|14.975|13.325|12.635|10.8625|9.6925|9.975|9.1325|8.6675|8.035|7.0225|7.935|9.9175|9.32|8.533|8.2175|6.775|6.67|6.3725|5.4625|5.44|4.9825|3.98|3.76|3.6575|3.5125|3.4225|3.2525|3.0075|3.2175|3.2575|2.66|2.75|2.58|2.41|2.34|2.52|2.56|2.16|1.98|1.69|2.28|2.75|2.46|3.48|3.23|3.62|3.84|3.25|3.44|3.29|2.88|2.48|3.25|3.12|2.82|2.67|2.23|2.29|2.34|2.25|2.17|2.05|1.76|1.65|1.63|1.88|1.59|1.31|1.26|0.88|0.97|0.8|0.78|0.66|0.46|0.34|0.91|1.49|1.42|1.33|1.51|1.58|0.98|0.92|1.81|1.97|1.89|2.04|2.03|2.23|1.76|1.95|1.6|1.59|1.89|1.54|2|2.01|2.43|2.09|2.12|2.51|2.71|2.59|2.92|4.69|4.75|4.3|4.07|3.58|3.45|3.12|2.5|2.88|2.46|2.6|2.88|2.47|2.4||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||66.57|72.02|66.3524|73.28|73.6|80.54|67.3|74.26|78.5138|87.08|79.06|69.2802|60.6|54.315|48.8|51.58|48.7|53.5001|54.64|51.12|49.12|54.24|42.76|38.2|38.11|40.595|46.66|48.74|49.31|46.8|47.81|47.78|58.06|52.17|40.76|39.57|42.13|51.12|56.92|57|55.86|64.84|80.631|71|100|108.06|131.51|233.33|241.9519|253.03|281.28|270.41|193.66|179.49|202.3|188.9101|219.15|216.5|209.11|185.3589|200.23|187.21|189.12|170.8001|131.26|101.88|78.72|64.88|76.1801|70.55|66.97|64.25|59.77|45.52|43.13|49.52|45.675|50.02|50.92|51.14|48.21|38.8|36.2488|35.06|38.28|51.12|54.1947|50.06|49.76|37.85|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||84.71|91.71|108.61|98.64|86.01|80.67|61.87|61.8|67.96|67.64|68.17|60.49|62.8|60.815|83.72|101.83|101.85|112.35|116.555|124.01|130.86|128.77|122.82|108.92|102.77|103.94|120.58|143.17|128.85|129.255|145.12|133.38|139.66|137.95|137.34|143.86|135.41|134.3|134.735|152.3001|147.77|124.7601|154|131.8793|129.31|123.62|132.4|103.45|93.7|84.26|90.26|97.4|97.371|97.15|113.38|95.86|97.69|99.62|106.03|89.79|88.12|84.41|92.74|88.96|85.51|72.12|68.43|60.2|80.69|85.37|88.26|91.2|109.25|99.875|89.41|100.05|99.8762|95.11|101.49|95.01|94.75|89.04|81.71|81.02|78.78|79.17|79.5|83.21|80.01|81.31|93.16|86.85|101.071|106.5|100.645|90.34|86.18|79.66|71.79|66.01|65.63|76|76.17|72.91|74.47|72.89|74.92|72.55|74.36|77.28|82.13|93.59|89.275|73.02|77.64|75.24|72.52|73.56|73.71|61.33|60.31|64.95|69.63|76.4|74.65|74.5123|76.141|78.72|70.28|65.2|66.845|60.21|53.7|53.78|53.17|53.755|52.67|49.69|50.15|51.22|49.5925|49.66|54.67|55.15|57.07|52.31|50.33|50.46|47.99|47.57|45.57|43.675|38.43|37.7|37.47|37.12|38.45|45.43|38.4|49.8|49.63|46.35|46.52|44.15|42.375|40.79|40.2|36.04|36.15|34.625|30|32.28|30.508|28.82|27.605|24.995|24.255|25.045|27.32|25.525|23.98|22.81|20.3|20.45|19.93|19.2|19.42|18.32|15.67|15.66|15.53|15.25|14.9|15.84|14.67|13.53|13.7|13.7|13.83|12.63|10.98|13.17|12.51|9.2|10.06|11.9|12.1|10.48|10.24|10.05|9.14|8.41|8.12|6.91|8.39|8.39|11.23|13.45|11.64|12.64|13.92|12.9|12.48|11.06|10.41|10|9.78|9.97|10.04|9.44|8.54|8.27|7.97|8.26|8.53|8.62|8.11|7.83|7.58|7.09|6.85|7|7.55|7.86|7.73|7.59|7.98|8.96|8.42|8.8|8.95
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||80.715|87.95|88.95|74.66|72.835|67.19|58.71|64.07|61.55|61.11|60.74|57.54|56.33|58.43|53.74|52.02|51.72|48.52|49.41|47.06|40.74|40.16|40.6|37.17|37.93|42.41|42.23|43.3|42.53|42.01|42.48|40.13|43.71|41.54|39.48|38.01|35.92|36.76|43.9|41.22|40.52|43.28|51.52|50|49.53|55.91|62.82|66.89|68.28|69.62|65.07|67.28|60.73|56.12|54.95|51.51|56.25|50.45|48.67|45.36|46.99|47.44|53.57|51.32|45.01|38.34|28.3|26.02|33.71|33.53|34.46|34.52|35.13|38.1|38.54|38.93|35.45|35.59|35.44|35.51|33.63|27.56|26.01|27.55|26.36|32.6|32.85|33.33|35.56|36.81|37.65|39.59|40.43|37.38|34.31|33.95|36.19|35.77|34.09|33.95|33.89|32.99|31.89|32.56|31.8|29.51|27.28|27.33|28.44|31.23|30.36|23.3|22.3|23.18|23.4|22.88|21.52|22.4|27.25|27.72|23.62|23.76|23.23|25.18|24.88|23.96|23.32|23.86|22.11|22.21|22.9|22.01|19.5|21.06|21.94|20.93|20.26|20.95|21.41|22.82|21.9|21.51|21.26|20.23|21.14|21.08|20.88|21.43|21.08|21.85|21.53|20.85|22.36|21.84|20.71|19.22|19.41|19.51|18.21|16.02|15.99|16.09|14.86|14.66|13.36|12.44|12.24|11.85|11.54|11.9|11.3|13.43|11.85|12.77|12.71|12.46|12.85|11.46|11.65|12.12|10.07|9.77|8.71|8.02|8.22|8.55|9.96|9.66|9.05|9.31|9.28|9.05|9.31|8.91|8.65|6.64|6.77|6.76|5.17|4.17|4.42|4.77|5.14|4.59|5.76|8.4|10.04|9.9|11.32|12.25|12.72|10.56|11.01|10.79|13.26|13.02|14.73|14.31|13.49|13.41|12.8|13.5|13.79|12.73|13|12.04|12.63|13.12|11.36|10.73|9.61|9.85|11.87|12.15|14.14|15.54|16.25|17.82|18.14|16.43|15.67|15.26|16.25|13.78|13.82|13.21|12.95|14.73|15.77|16.71|23.43
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||199.74|164.5|151.5|146.97|143.51|141.19|131.15|128.87|120.22|115.21|145.06|149.14|140.405|138.58|144.15|137.111|132.08|124.92|125.11|129.38|134.42|133.51|134.8682|122.475|118.6|117.47|117.82|128.54|124.08|122.93|119.6|108.53|109.45|122.3|119.42|123.72|116.01|114.07|125.37|119.54|121.07|109.24|117.74|117.58|123.8|127.28|120.08|123.07|132.86|124.88|134.84|139.4918|137.6|135.5635|136.279|127.17|133.91|134.63|125.66|110.15|118.52|123.33|135.5601|131.33|113.28|111.11|96.7|85.69|98.59|105.12|99.1|95.08|92.16|92.65|87.23|86.24|90.19|89.91|91|94.13|78|77.2|73.91|80.42|89.12|110.53|113.09|125.311|131.67|114.88|115.81|118.26|114.67|105.35|99.63|104.95|110.31|112.833|113.51|105.21|105.47|93.62|87.94|86.09|80.4|77.94|73.74|75.53|77.43|79.51|75.17|74.32|71.01|61.1|61.23|62.58|53.01|61.5|66.08|64.87|64.54|63.03|59.47|67.09|61.11|58.11|55.52|54.02|53.5501|45.21|43.04|40.11|31.77|35.3|33.0101|33.58|34.25|28.03|26.64|27.95|25.56|21.25|20.465|21.99|23.68|25.16|26.04|22.87|20.95|17.15|16.645|16.93|15.44|13.29|13.405|12.28|11.8|12.125|10.81|10.77|11.67|13.61|14.48|16.05|16.28|16.85|19.77|20.82|18.99|20.07|17.52|22.05|21.47|19.5|19.55|18.07|15.27|14.8|14.9|14.67|15.3|15.48|14.67|14.06|14.37|15.82|18.59|16.63|15.7|16.26|15.86|16.74|18.12|17.68|18.03|19.96|19.85|19.37|17.48|14.75|14.24|15.4|14.79|16.56|21.91|35.1|41.17|42.47|43.46|47.81|49.57|44.68|43.62|44.23|53.96|53.28|55.49|50.8|47.54|47.69|47|46.27|50.31|48.42|49.14|47.96|50.21|52.38|52.59|49.94|46.14|41.37|39.99|41.64|53.64|50.14|50.5|50.97|52.12|54.89|51.04|55.24|55.8|55.22|51.95|47.45|48.67|51.74|61.88|56.63|48.05
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||44.545|42.58|43.54|42.47|42.11|41.705|42.85|42.55|39.67|37.125|35.94|37.76|39.21|38|36.77|34.005|34.46|36.13|35.75|34.98|33.345|34.03|34.05|38.165|35.71|37.51|39.4|40.45|39|38.795|41.44|38.98|39.69|40.95|40.79|36.025|35.185|37.36|43.88|42.73|40.17|45.395|46.71|41.87|40.11|38.9691|36.8878|37.2934|33.8707|34.2557|33.1006|31.5461|31.1967|30.5193|31.0255|27.7027|27.3497|29.1217|28.9006|28.4799|25.1142|24.2193|25.649|25.592|24.5937|24.558|23.0962|20.8786|30.177|32.1736|31.0648|31.2395|30.9578|33.2574|31.1546|32.0167|33.7851|33.999|34.7905|34.295|32.8225|31.0255|30.7332|30.6761|30.2626|30.0843|29.7492|29.2144|28.2553|27.8845|26.7066|26.0269|25.3638|26.9111|27.6385|28.1448|26.7757|26.1196|26.5617|25.2212|25.5278|23.7451|24.6222|25.1713|24.5794|24.8147|22.6541|21.2637|22.59|23.4314|23.9662|25.2237|23.9662|23.7237|23.6596|22.0124|20.8643|18.7251|17.8909|19.4525|19.7591|20.2582|21.6095|21.8412|22.3047|23.4956|23.0321|22.6114|23.2531|25.6775|25.0215|24.7363|23.5811|23.2317|21.8626|21.9625|24.8219|23.8877|23.6096|20.7788|20.3723|18.8606|18.9961|19.1601|19.6664|20.9785|21.1567|20.9927|21.2779|22.3475|24.4511|21.8484|21.4847|20.7502|20.5983|20.2511|25.1|24.6293|25.9556|26.4049|25.8629|26.0269|26.7258|38.31|38.82|38.57|41.88|41.74|39.93|41.591|39.51|42.575|40.91|40.96|39.53|39.06|41|41.63|39.255|39.05|40.39|40.81|39.52|37.63|37.24|16.78|42.78|42.97|42.97|45.6|48.28|45.9|46.43|48|48.6|47.3|46.23|45.3|44.24|38.41|46|50.59|48.76|44.23|41.23|60|72.22|77.78|86.27|82.19|81|74.9|74.39|70|80.54|77.56|73.76|71.66|64.73|67.85|69.73|72.42|68.67|63.6|59.93|58.74|60.82|57.83|59.75|57.54|57.48|56.74|55.77|53.41|51.13|52.79|54.42|52.94|52|49.76|46.62|52.11|50.3|49.6|46.91|44.14|45.14|43.69|43.32|41.77|40.85
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||40.76|46.59|44.865|41.75|40.345|39.045|35.305|36.615|36.0347|35.36|35.63|38.76|34.69|32.04|32.45|30.68|30.94|31.93|33.4|36.05|33.98|30.66|29.7|28.84|26.8|26.75|27.81|27.97|26.27|26.26|24.99|25.24|24.86|22.71|23.19|23.46|21.73|22.77|24.86|22.7|23.9|25.02|27.15|25.4|24.27|26.85|29.03|28.07|25.19|25.63|26.76|25.6|24.54|25.49|24.13|21.55|22.72|22.62|23.47|21.52|20.98|21.22|23.22|20.89|19.3|17.33|14.75|13.17|16.51|17.07|16.77|17.21|14.85|14.55|13.99|14.51|14.79|14.78|15.8|14.93|14.74|12.25|12.13|12.49|11.83|13.99|13.59|11.67|11.85|11.88|11.96|12.94|12.65|12.69|12.55|11.43|10.48|10.04|9.81|10.12|10.32|10.33|10.9|12.2|12|11.36|11.5|9.39|9.29|9.82|10.26|10.22|10.39|10.87|11.09|11.02|9.48|8.65|9.47|9.48|8.49|8.84|9.05|9.79|10.18|10.17|9.81|9.72|10.1|10.77|10.88|10.8|9.9|11.02|10.7|10.88|12.02|11.67|11.98|11.29|10.47|10.72|10.85|11.3|11.3|10.93|10.78|11.06|10.94|11.76|11.58|12.26|12.17|11.26|10.12|9.86|10.41|10.24|10.22|9.54|9.27|10.28|11.24|12.66|11.55|10.66|9.85|9.06|7.7|7.56|7.18|8.1|7.62|7.89|7.78|7.27|7.17|7.1|6.68|6.27|6.25|5.63|5.5|5.8|5.88|5.91|5.73|5.44|5.05|5.05|4.57|4.25|4.24|4.24|4.35|3.6|3.94|3.89|3.82|3.19|3.62|3.82|3.71|3.89|3.88|5.72|5.77|5.15|5.31|5.55|5.59|4.63|4.8|3.98|4.82|4.61|5.11|5.22|5.38|5.12|4.94|5|4.24|4.07|4.31|4.32|4.29|4.38|4.6|4.41|4.24|4.09|4.45|5.2|5.56|5.12|4.66|4.5|4.73|4.27|3.75|3.55|3.69|3.66|3.51|3.23|3.15|3.39|3.43|3.61|3.72
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||64.52|127.41|131.06|128.22|157.57|156.3|176.24|207.54|212.27|199.5201|200.52|197.94|178.995|167.66|154.17|146.46|146.25|146.71|145.98|148.19|137.13|131.41|129.6|113.59|109.115|112.4|118.57|122.6|111.6|110.305|111.08|103.99|105.1|98.81|97.25|92.84|91.55|93.51|100.675|88.77|87.03|91.325|95.23|93.43|89.91|98.665|95.5|92.06|94.385|105.48|105.89|106.05|106.36|111.41|118.08|113.93|103.0901|100.36|109.61|95.95|92.81|92.15|94.99|93.62|93.75|96.94|84.37|73.5|104.58|114.5|112.6001|102.84|99.75|101.3409|99.55|91.33|82.24|81.62|84.315|83.31|82.29|68.45|68.55|73.51|75.74|79.24|73.84|73.54|72.12|68.43|69.66|69.77|62.76|64.91|64.095|60.19|63.155|60.585|59.85|60.365|60.1861|58.665|57.475|56.645|52.2556|53.245|51.3|48.53|46.405|48.8651|50.5|53.985|50.8|48.755|48.17|47.83|45.245|42.815|45.585|47.11|42.705|41.2|38.98|41.58|39.51|38.535|38.46|38.17|35.89|34.565|34.025|34.565|30.275|31.73|30.27|29.84|29.595|29.38|27.455|27.68|27.02|26.84|27.05|25.91|24.48|23.17|23.7|21.57|21.15|21.56|21.09|20.3|19.82|19.76|19.16|18.05|18.18|17.59|16.99|17.14|16.39|16.12|16.89|16.45|15.76|14.38|14.07|13.48|12.34|12.19|12.74|15.03|15.12|15.28|15.29|14.48|14.96|14.44|13.98|13.47|13.28|12.58|12.19|11.21|11.23|11.4|12.64|12.01|11.2|11.25|11.29|11.26|11.44|11.6|11.67|10.79|10.55|9.39|8.8|7.37|7.78|7.73|7.7|6.94|7.14|10.76|11.78|11.16|11.32|12.3|12.12|11.66|12.18|11.69|12.58|12.34|12.72|11.54|11.04|12.27|13.93|12.94|13.26|12.57|12.98|12.78|12.56|12.1|11.73|10.81|10.62|10.53|10.62|10.67|10.14|10.29|10.07|10.74|10.63|10.7|10.26|10.85|10.9|10.52|10.49|10.46|9.73|9.24|9.08|9.29|9.38
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||56.41|55.67|53.05|54.66|52.96|47.66|46.42|50.93|50.5|47.35|45.785|41.78|41.13|38.715|36.09|33.84|32.76|30.95|30.02|28.285|28.515|29.42|28.735|28.665|29.37|30.55|32.235|32.86|30.95|30.215|31.8|32.14|33.22|30.01|29.26|28.07|28.015|30.31|32.76|31.99|31.325|31.35|35.76|38.58|39.47|36.75|34.4|35.64|39.4|35.12|34.16|34.46|36.04|36.225|35.41|33.535|30.03|28.46|27.12|24.98|24.935|25.57|24.175|23.93|25.47|23.57|21.81|19.81|30.16|36.05|34.71|31.96|29.695|31.15|31.58|35.74|33.78|34.7|35.9|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||50.72|50.31|48.42|50.1725|48.69|44.35|43.18|47.03|47.69|45.04|43.49|38.79|37.88|35.89|33.72|31.55|30.51|28.6|27.625|25.815|26.41|27.46|26.805|26.2|27.045|28.2|29.995|30.88|28.98|27.79|29.27|29.58|31.205|28.145|27.46|26.35|26.43|28.125|30.6|29.49|28.99|28.96|33.16|35.57|36.32|34.31|32.11|33.335|36.515|32.64|31.87|32.37|34.73|35.31|34.31|32.1|28.975|28.15|26.89|25.11|24.81|25.61|24.28|24.03|25.4|23.36|21.2|19.13|29.86|35.53|33.99|31.18|29.61|31.13|31.28|35.715|33.32|34.25|35.21|35.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||108.4601|110.15|108.5351|107.75|104.46|95.295|93.37|104.7|94.56|88.57|89.15|86.08|82.82|77.74|72.43|66.01|62.685|62.07|64.63|71.96|71.37|77.37|76.2|73.99|72.8659|73.25|75.1|74.33|74.96|76.01|80.08|76.525|79.92|82.11|81.81|77.16|61.445|61.61|59.27|59.51|57.165|59.15|58.58|57.185|59.18|66.78|68.65|64.64|64.055|69.67|67.83|67.37|65.12|63.77|61.945|61.49|61.39|57.9291|56.56|57.825|57.04|61.645|64.98|68.52|71.91|72.3|71.38|64.41|64.07|62.23|64.35|62.38|60.89|62.2687|62.19|64.16|62.18|62.17|61.55|61.955|63.96|61.5|60.32|65.81|66.5|71.49|71.9|70.3|67.52|64.27|71.87|72.73|76.02|71.722|71.61|70.05|72.76|79.21|71.82|68.54|63.759|63.88|65.7|66.8|65.38|69.78|70.83|71.391|72.21|76.67|77.58|79.37|77.92|81.28|87.8|86.85|81.89|82.33|98.66|101.64|94.37|93.19|86|108|112.52|99.66|95.38|98.07|95.81|93.18|85.95|98.37|91.73|97.54|90.6868|83.32|78.5|76.6301|63.5|67.6313|75.7|72.53|69.045|65.53|58.81|59.42|55.96|51.42|46.7|49.86|46.525|42.38|39.4801|36.935|35.68|32.07|32.2|28.51|26.75|24.8|24.12|24.465|22.665|22.4|21.905|20.675|18.49|17.225|18.36|18.61|17.64|20.16|19.625|19.5|19.395|19.225|18.915|18.215|17.92|18.12|17.63|16.025|15.88|15.865|16.42|17.3875|19.77|22.49|22.73|21.35|21.3|21.2|21.16|22.34|21.91|22.07|21.14|20.66|21.75|20.31|22.39|23.45|21.23|19.68|17.8|19.9|26.17|24.59|26.18|25.82|24.79|22.95|21.18|21.08|22.5|20.89|20.4|18.07|17.61|18.31|19.19|20.16|18.93|17.07|17.38|15.48|15.78|16.2|15.38|15.23|15.09|14.51|13.63|13.14|13.97|14.6|14.35|13.12|12.53|11.63|11.18|10.58|10.06|10.53|10.21|9.28|8.69|8.47|7.6|7.84|8.38
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||189.0077|192.5503|201.8117|208.4257|220.2|209.485|179.36|204.73|201.54|214.6|223.16|205.78|201.6|197.3601|195.57|198.24|200.99|191.901|189.75|194.96|189.66|196|193.01|181.42|174.88|183.23|184.575|193.42|190.47|189.99|189.01|184.23|189.63|198.81|206.23|199.1675|169.08|166.63|187.8|167.35|170.18|184.89|185.25|182.02|174.42|196.05|198.1|201.11|211.635|212.1|226.04|215.93|211.96|216.78|215.4912|200.51|195.28|194.55|204.85|168.11|159.42|156.851|146.21|140.9|137.53|117.11|125.5|101.08|150.62|171.3354|171.26|173.93|158.59|162.65|154.91|168.52|164.32|162.68|159.21|150.38|144.34|129.07|123.48|142.01|139.3|151.4776|144.7755|136.9244|135.9085|133.5743|134.2053|136.4265|137.7287|145.3404|146.3074|137.7382|134.234|130.3755|128.7765|127.5319|125.8276|123.5106|117.1934|117.8138|112.1457|110.6425|107.3968|103.4138|100.7688|105.6716|109.5177|107.29|104.91|105.4054|105.5098|98.3413|94.6475|89.211|92.972|95.9517|88.5452|87.1743|82.8237|95.9137|96.6943|95.3425|95.8565|95.4853|92.2866|91.8677|90.7919|90.3254|78.911|87.8217|85.8511|87.4219|88.0692|85.7463|85.6446|85.7302|84.0327|83.8899|81.6528|81.2339|77.1498|76.3787|75.0935|73.6084|72.4945|68.9912|67.5156|65.5926|65.1071|61.0801|57.3483|55.4919|57.1674|54.4161|53.9782|50.1988|49.7037|52.1504|53.8545|54.5589|55.53|52.1028|48.9564|46.4765|39.2413|39.5079|39.6221|49.4943|52.7121|54.9873|53.6069|51.1603|52.2837|50.4368|47.9902|44.325|43.41|39.45|38.08|37.89|38.54|39.98|44.72|40.25|36.68|37.58|38.75|35.6|35.42|35.56|34.5|29.17|30.81|30.87|27.44|23.06|26.78|30.98|24.45|23.24|26.01|39.27|47.67|46.67|48.43|58.34|55.99|53.5|55.18|52.05|56.27|53.06|57.17|54.12|52.88|56.61|55.34|54.25|45.58|44.56|45.51|43.14|41.49|41.56|40.7|37.88|36.75|35.53|37.37|39.96|41.57|40.67|38.22|35.24|35.45|33.76|32.68|36.34|37.62|34.5|35.82|34.93|35.03|36.27|35.85|33.63|34.12
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||600.565|613.28|527.81|506.91|504.56|462.05|356.14|404.6|423.82|405.84|404.36|398.5|404.74|465.53|446.28|458|483.015|462|471.415|524.52|510.02|507.605|464.59|372.5|387.435|430.81|477.55|479.34|446|453.59|461.02|447.56|462.29|399.27|395.1047|354.8095|317.06|321.79|345.6594|348.57|318.5|330.66|429.13|484.57|468.53|460.36|575.59|597.84|597.69|620.86|657.12|627.23|539.49|507.6601|482.9|462|479.37|455.23|447.82|421.15|382.68|347.54|372.18|329.69|294.17|266|226.02|168.65|238.04|259.994|246.74|249.36|264.07|257.01|256.27|273.39|245|230|214.25|198.745|201.59|176.11|176.15|188.75|199.86|239.0107|227.7861|215.28|210.51|189.415|183.86|180.331|166.7|157.53|151.7359|146.09|153.45|152.96|148.8|157.77|156.02|158.83|153.24|145.24|121.1901|113.92|113.47|102.45|103.765|107.71|93.14|92.52|85.98|83.65|76.55|72.29|66.82|63.48|68.0001|66.08|65.03|69.46|69.77|61.58|63.37|62.5|61.37|74.02|76.16|72.38|71.315|69.99|57.56|56.745|60.77|62.22|63.76|62.835|57.92|60.025|54.29|52.3176|50.665|51.89|49.5662|46.045|46.85|43.995|41.11|40.785|41.525|45.095|45.375|46.6|45.545|43.755|47.61|47.16|43.375|43.18|40.655|40.955|41.35|41.28|42.32|38.91|35.87|34.48|31.91|34.45|35.33|38.44|35.99|38.45|38.43|37.34|35.15|33.65|32.37|29.82|29.91|27.77|27.4|28.75|30.07|29.29|28.66|26.07|24.52|26.25|24.73|24.63|23.76|24.34|24.5|21.73|21.17|19.07|16.54|13.84|14.85|14.8|13.37|13.41|12.05|26.45|26.48|23.94|24.37|24.66|23.36|23.73|26.93|25.65|27.88|29.24|26.79|27.38|24.56|23.48|21.41|21.43|21.58|20.97|20.75|19.43|19.54|20.21|20.69|22.52|21.75|18.11|18.23|18.59|20|19.64|18.69|17.64|17.86|16.75|15.28|15.96|15.31|15.04|13.9|14.22|13.23|13.04|13.81|13.51|12.38
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||88|90.62|92.19|92.2501|78.79|73.86|68.7|77.54|87.501|129.4|130.31|129.15|125.0555|120.5105|108.81|103.57|98.491|97.266|112.47|122.276|125.979|124.443|97.363|86.493|100.993|123.782|153.375|173.987|176.504|180.761|196.884|186.211|186.417|176.874|180.518|197.593|174.687|177.253|186.398|168.565|174.93|202.482|284.354|294.262|298.023|309.115|331.425|350.929|367.839|393.7|436.042|443.079|387.908|357.703|368.578|353.982|407.49|345.973|313.509|280.743|279.898|253.085|329.736|351.347|324.048|294.767|244.066|191.237|245.321|280.724|306.628|282.085|271.88|255.884|270.286|282.804|294.194|291.89|296.589|277.455|266.623|261.054|263.367|283.814|278.081|333.329|309.811|266.924|261.347|229.1|219.455|215.252|201.665|215.873|204.134|198.089|192.627|190.479|165.513|163.249|164.114|167.486|162.452|153.57|152.092|124.55|116.008|125.367|130.031|160.11|158.993|128.914|129.818|123.52|128.282|138.399|126.698|148.166|166.912|138.904|126.338|156.669|174.153|201.189|197.039|179.886|173.647|173.492|181.927|174.251|167.243|171.947|141.033|157.467|152.432|155.03|148.866|133.72|127.69|133.8201|148.521|106.791|96.5116|91.03|72.77|75.8001|76.0101|72.13|66.11|63.78|53.77|50.3|48|49.16|50.81|47.02|44.776|40.71|40.425|38.92|37.77|42.27|40.35|49.04|50.532|28.72|25.65|26.835|25.57|39.82|45.51|57|70.32|69.02|65.41|61.868|67|63.61|59.99|53.7602|47.7|42.9|42.6|41.155|41.08|38.09|36.7|36.31|34.25|29.76|26.87|25.59|31.98|35|34.43|30.73|35.42|34.44|33.17|29.67|26.83|23.29|19.49|18.82|21.9|36.97|42.1|41.33|36.69|37.81|34.9|30.93|31.9|27.89|26.94|25.17|25.62|23|21.52|20.02|16.29|15.83|14.47|14.05|16.43|18.48|18.82|18.57|16.1|15.29|15.21|13.51|11.97|12.18|10.8|11.78|9.95|6.88|6.71|7.45|6.38|6.02|5.44|5.41|5.11|4.54|3.95|3.36|4.05|4.16|3.69
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||82.815|81.09|73.805|66.83|63.925|57.77|53.56|58.46|65.56|68.92|66.33|65.02|64.59|61.15|60.195|56.75|57.56|51.75|50.3498|56.5|56.1|58.52|53.62|51.465|50.27|57.66|62.2|60.855|60.56|61.25|71.97|67.83|76|78.28|78.87|75.24|66.33|65.62|69.41|75.36|65.07|72.35|73.37|67.7|65.601|70.37|63.4|61.91|64.08|67.87|71.91|75.55|81.04|79.42|78.44|75.52|76.69|83.12|80.62|80.01|83.44|82.98|92.84|97.132|89.96|93.22|71.53|62.48|72.57|71.84|86.9711|81.8484|72.25|72|78.01|77.3|74.48|74.31|72.36|80.92|79.4092|62.0312|57|61.52|58.33|65.47|61.45|65.25|63.51|60.225|61.3|81.25|80.85|88.81|92.91|94.78|110.8501|107.79|118.69|124.7455|115.2|114.03|122.321|131.48|117.18|100.4096|98.49|83.011|84.02|77.58|75.52|78.4|71.75|68.03|70.01|60.3|55|64.51|105|90.33|99.8|89.2101|89.3701|99.65|100.59|96.83|87.18|85.19|72.62|69.05|69.45|66.29|43.86|46.14|46.09|45.06|46.55|46.11|40.3|49.71|59.51|49.655|45.28|35.205|33.01|33.37|23.59|22.08|18.23|20.9|20.59|21.47|17.44|16.58|15.78|15.9|15.43|17.282|17.47|22.65|20.25|20.85|17.08|16.32|16.33|14.72|12.8719|11.76|13.32|13|12.58|16.89|16.27|17.38|15.63|13.16|13.28|14.33|14.58|14.51|15.57|12.71|11.71|10.21|10.98|8.5|13.03|10.67|9.85|9.16|7.68|6.01|5.3|6.32|4.96|3.22|3.06|2.29|1.96|2.03|2.18|2.79|2.84|1.85|3.62|7.33|9.3|7.01|7.45|9.61|10.21|8.33|9.75|9.3|8.55|7.02|7.05|5.41|4.75|5.25|5.79|7|6.46|5.97|6.34|5.84|5.05|4.5|4.12|4.17|4.01|3.85|3.94|3.7|3.51|5.77|5.01|5.01|5.28|4.72|4.13|3.88|6.9|6.52|6.86|6.51|6.43|6.52|7.8|8.55|9.75
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||33.5|23.68|18.965|19.66|19.3745|19.31|17.665|19.29|18.78|18.73|18.9|21.91|21.47|18.51|18.84|30|29.94|29.73|30.42|40.57|41.6|42.36|41.17|36.28|32.15|33.64|32.02|31.38|29.7|26.86|28.51|24.97|24.73|26.37|25.35|27.17|24.59|25.74|31.77|35.24|36.6|40.31|43.5|44.07|43.62|46.3|48.33|48.12|47.87|52.32|51.42|52.31|55.1|53.42|57.07|57.91|55.71|49.33|45.24|44.24|43.61|48.42|47.7|46.97|56.76|56.1|51.22|43.63|53.6|58.52|55.75|55.62|48.53|46.49|44.8|47.07|43.2|42.86|50.87|51.7|47.01|44.39|43.51|46.52|42.36|44.06|46.19|46.43|48.5|51|47.29|46.96|42.04|42.44|42.67|43.77|38.08|34.93|34.38|33.23|33.34|35.02|35.21|34.66|34.84|36.19|33.56|33.42|34.71|35.06|33.99|32.38|30.44|29.5|30.1|29.75|27.68|29.21|33.81|31.93|29.46|27.66|24.87|27.62|30.15|31.93|30.45|29.31|32.61|33|35.33|33|29.65|33.63|32.39|30.44|27.12|25.74|25.64|24.3|23.5|24.4|23.4|23.5|22.48|21.97|21.89|22.63|23.41|23.58|20.75|20.66|20.1|20.88|19.5|19.23|21.22|22.48|24.15|24.68|24.84|24.92|27.24|26.2|26.35|24.39|23.05|22.51|20.4|19.16|19.16|22.08|21|22.11|19.36|19.71|21.01|20.27|20.65|20.22|18.77|17.75|17.6|18.96|19.4|19.9|22.16|20.26|18.95|19.3|19|18.31|18.74|19.22|18.41|15.78|15.61|15|14.62|12.07|12.05|12.5|12.38|12.06|13.37|17.27|21.98|19.71|21.22|22.36|20.5|19.44|19.5|18.05|25.38|24.32|25.16|24.6|22.09|23.53|21.29|21.45|19.03|18.75|19.8|20.14|20.03|20.32|20.17|19.03|17.22|16.84|16.75|17.74|18.6|19.31|19.88|21.1|24.87|22.53|22.75|23.8|25.31|26.08|25.73|23.35|21.94|22.96|22.17|21.89|22.44
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||641.23|640.255|642.5191|742.39|748.34|622.42|532.645|563.72|553.24|586|623.41|603|599.65|611.81|597.22|619.1|560.53|557.29|598.01|621.04|623.195|585.81|560.68|481.94|473.56|500.19|477.76|444.19|416.26|400.22|412.94|384.05|393.69|370.62|374.82|352.63|371.01|386.37|428.16|370.765|355.22|339.36|416.16|423.03|450.26|499.75|599.27|603.56|519|539.21|524.26|487.23|434.65|385.66|388.49|365.15|364.59|357.69|350.0555|312.17|312.05|295.37|298.47|280.99|274.19|258.3038|215.55|187.675|255.59|261.08|247.795|250.41|252.54|259.26|261.94|262.7|236.75|236.03|238.295|240.0102|212.67|188.21|182.61|190.71|196.4|214.71|202.39|201.71|198.03|183.02|166.515|162.594|150.43|157.01|152.5801|150.55|140.21|140.07|133.6|130.26|132.35|124.22|114.8|115.3|111.9|114.1|111.48|103.2211|106.41|106.34|108|110.39|103.03|99.25|99.2|96.39|88.17|88.66|94.675|95.62|85.61|83.1|79.63|100.12|100.755|99.02|95.33|95.0128|85.77|84.751|90.45|87.87|77.96|82|79.665|80.0601|78.35|73.5|72.44|76.91|69.02|72.66|73.47|70.81|65.12|63.54|61.5|61.53|56.74|57.331|55.54|63.7835|60.12|60.13|58.76|57.6|58.695|57.55|57.09|55.85|54.3|53.38|55.96|55.94|56.33|51.88|50.89|48.91|44.82|45.2|39.87|46.36|48.71|52.54|52.53|47.85|46.98|45.9|45.47|44.19|43.68|42.94|38.05|34|34.51|33.24|34.14|32.29|29|29.4|28.98|28.79|27.56|27.2|27.5|26.88|27.12|22.76|22.74|22|21.07|22.48|20.18|20.24|21.76|29.13|26.39|26.18|27.51|26.58|26.8|25.08|25.86|27.75|28.94|28.37|30.28|26.35|26.14|28.64|28.9|27.39|26.95|26.74|28.93|28.54|29.9|30.95|31.95|30.33|29.15|28.14|25.62|25.5|26.41|23.99|24.11|25.31|26.14|22.83|21.09|21.94|21.8|21.98|21.25|20.27|19.84|21.27|18.62|19|20.75
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||427.836|429.72|461.25|479.6|498.1672|512.67|425|474.37|556.2|520.9175|516.18|502.01|470.06|466|429.6|413.82|397.47|367.385|364.17|376.6|371|320.26|304.5|262|254.85|283.74|282.5|321.91|304.79|297.38|250.01|222.65|228.74|238.84|257.76|231.07|180.07|184.9354|205.1875|196.1|186.83|206.6|235.07|262.53|266.02|254.2|313.69|321.5|321.053|326.1763|328.6763|305.4964|270.3697|265.9031|248.6264|227.4664|242.1031|245.2131|240.6164|223.0964|217.6664|211.0965|223.8745|188.7365|181.0098|163.9998|149.9999|120.1665|172.8525|185.0081|190.8565|180.0582|167.3365|162.6665|160.6665|171.4198|151.7165|154.3132|162.2198|174.5598|167.3305|148.8199|143.4132|154.0032|155.6898|177.9865|169.9732|157.2665|153.1432|146.0232|131.1899|132.4047|126.6665|121.7032|119.9165|124.6215|116.3964|110.8187|102.6309|102.2854|97.3887|92.9304|83.7087|80.7543|76.4421|69.4132|67.8565|68.5332|73.0799|74.4999|75.4554|73.2254|69.4909|67.9143|65.671|62.3354|55.7788|57.8332|56.0054|55.0066|49.6666|50.0649|52.781|52.3099|53.3432|53.6521|54.6099|54.0738|54.9621|54.7716|55.1843|54.0343|49.9266|50.1679|48.7221|41.7777|40.6877|38.4955|39.2644|46.4777|44.0732|41.1144|39.0155|40.9721|39.7799|40.3833|41.7266|39.6688|54.6543|51.6788|51.7466|50.5755|54.7054|53.9777|52.9166|57.811|54.3377|53.4732|52.3377|51.9177|55.3343|56.3826|58.6999|55.9188|50.9888|47.7|46.76|45.6|37.91|39.44|35.56|39.27|37.34|37.53|37.34|35|35.77|29.09|28.14|27.34|28.34|29.53|29.11|33.52|35.01|33.45|36.67|37.61|35.06|33.48|31.28|27.01|26.81|23.44|23.83|15.69|16.49|15.37|10.17|9.43|10.11|9.68|12.69|12.26|17.03|25.13|32.06|27.53|29.25|30.31|30.21|28.26|31.16|25.25|32.17|29.33|25.52|23.3|20.57|15.37|15|14.18|13.39|11.56|10.93|9.58|10.63|10.44|10.82|10.26|10.04|10.5|10.79|11.5|11.24|9.51|9.88|12.54|12.36|9.53|7.09|7.37|7.39|5.16|5.09|4.6|4.46|4.71|4.36|3.97|3.6
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||31.35|30.205|29.9|30.71|31.2712|31.555|31.8|39.621|37.84|32.78|34.04|33.16|38.63|25.61|24.13|25.57|25.755|28.71|24.66|21.18|21.525|20.82|24.66|24.96|24.01|28.07|32.325|33.805|33.25|31.565|33.53|37.7|43.97|56.87|54.68|38.09|33.17|49.81|53.05|58.37|54.64|45.6776|49.0134|40.5373|64.4831|60.6401|63.1078|74.7443|66.7753|69.6927|60.2401|60.1329|68.6773|64.9123|71.0182|74.237|86.8927|83.0643|77.1242|76.257|73.7298|69.9941|58.4259|57.314|52.0664|39.5862|38.289|31.8953|35.909|35.0165|30.0811|30.4029|26.8525|26.794|25.1358|28.6277|24.8725|24.853|27.5597|25.7211|22.9412|19.6834|18.786|18.7373|21.0489|23.78|29.7689|34.0021|34.6654|33.9046|34.0216|38.1574|39.9228|40.8689|34.9288|36.187|34.9092|36.8893|38.3621|37.5623|35.8651|33.6607|30.4615|29.1447|27.1939|24.9554|24.6286|22.7998|24.7554|24.7067|20.6978|19.542|19.0299|21.4781|23.9458|24.5896|21.5903|24.3555|29.291|25.8779|24.4823|22.0829|21.0197|27.4377|30.9394|31.3101|28.2961|26.3843|23.7508|22.395|21.244|22.6973|22.0438|24.6774|26.6282|24.6579|23.4386|19.4493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||25.03|25.345|28.7|32.55|32.485|32.425|32.71|32.36|30.67|30.12|31.71|30.905|32.36|36.19|33.96|31.8|33.31|33.21|30.18|28.615|29.17|31.07|31.6307|30.21|27.655|31.29|33.19|31.16|30.47|30.695|32.29|34.01|34.35|34.195|35.38|36.2|35.81|35.71|38.045|35.04|33.35|33.56|36.58|36.51|35.923|36.25|33.54|33.79|32.44|33.745|33.96|34.625|33.961|35.25|34.23|30.45|30.28|30.81|29.89|26.715|26.665|27|28.35|28.32|27.64|25.55|23.29|18.98|26.77|27.08|28.43|27.73|26.61|25.94|26.55|27.395|27.915|27.87|26.09|25.13|25.05|24.86|24.52|25.65|22.19|22.51|22.74|19.5332|19.1307|18.9198|18.9472|18.5157|18.4271|15.2328|14.3035|13.5358|13.4005|14.0526|14.3939|14.2748|14.6032|14.4712|14.6628|14.9623|14.4905|14.3392|13.5342|13.0495|13.737|14.402|14.943|15.2231|14.5195|14.6226|13.8513|14.1685|14.0365|14.2281|14.3955|13.766|12.5601|12.0899|11.5924|11.7792|11.6858|12.0304|11.9515|12.0449|12.2606|11.3952|11.1722|11.0837|9.765|9.9437|9.4317|9.3496|9.1484|8.8666|8.2081|8.2322|7.548|7.6124|7.5761|7.5641|6.9522|7.0682|7.1615|7.3741|7.197|7.4014|7.3644|6.97|6.7784|7.1036|7.0166|6.8025|6.8363|6.9925|7.1583|6.817|6.5207|6.3742|6.1585|6.0152|6.0748|5.8783|5.8832|5.5789|5.851|5.8526|5.5338|6.049|6.3678|6.2647|5.8284|5.8107|5.4227|5.595|5.6545|5.7801|5.4195|5.4098|5.7978|5.86|5.74|5.27|5.26|5.02|4.25|4.35|4.23|4.12|4.33|4.17|3.75|3.41|3.29|3.19|2.69|1.9|2.25|2.46|2.17|2.3|3|3.79|3.3|3.12|3.32|24.6|26.8||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||980.97|832.24|855.28|860|751.96|674.76|551.33|653.7392|691.93|631.89|613.4|609.4|654.65|696.42|648|749.38|735.5607|662.5|623.17|668.7|593.01|542.41|527.11|465.77|448.31|440.15|468.13|448.985|437.2|369.66|355.88|359.84|373.85|372.58|366.32|307.3|250.2|302.18|339.85|282.83|304.95|306.43|312.01|310.55|329.26|344.03|381.63|369.16|317.99|333.9|313.5|287.44|302.48|285.89|312.92|273.24|282.49|257.7|252.02|198.8205|190.205|171.31|198.25|187.14|172.9401|147.54|125.56|110.19|142.09|165.25|155.5638|157.84|153.63|146.06|125.1942|115.9|101.34|101.91|119.41|112.41|103.45|85.69|80.65|90.25|84.59|99.58|108.36|100.36|99.84|100.39|97.94|105.05|96.12|104.71|99.7177|98.91|101.04|92.527|87.93|90.69|91.09|97.47|93.61|89.52|84.9|77.86|74.66|73.3|69.751|68.43|66.88|71.51|70.98|67.32|69.54|67.71|62.33|63.64|66.61|65.29|48.725|46.76|44.95|50.42|55.24|57.77|57.1|57.49|60.21|61.34|66.2185|63.2259|52.4604|61.4812|57.011|56.3598|52.3961|49.3892|49.9841|51.375|47.7892|48.7379|48.6415|49.5017|47.2988|44.3079|43.9381|43.6487|42.917|42.9733|40.3857|40.8427|42.6115|38.0851|36.2922|34.7405|35.9384|37.3213|40.497|35.9947|35.4204|35.9985|41.1965|37.4499|38.0207|37.5866|36.2278|33.8319|29.4422|26.6925|26.998|31.7174|30.4311|32.2642|33.2691|35.4078|35.5846|29.6673|29.9647|28.2603|26.5397|22.4635|22.3107|21.4585|22.2826|22.87|24.67|22.27|22.5|22.35|25.19|24.97|25.94|24.01|23.66|19.9|18.52|19.8|15.64|12.28|13.25|14.45|13.8|11.91|14.29|24.78|28.76|29.06|31.28|34.77|30.21|28.16|32.05|32.24|38.2|37.46|40.96|44.05|44.22|44.07|42.54|42.81|42.39|39.81|38.83|37.67|39.6|37.61|34.87|34.13|32.38|30.86|31.4|31.09|36.67|38.41|40.41|39.09|39.42|36.78|35.4|37.69|38.25|34.89|35.08|31.03|30.06|35.8|36.85|33.53|35.99
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||24.1|25.3518|26.615|25.83|25.44|26.01|27.26|28.93|27.25|28.37|30.01|30.4|33.03|34.43|34|31.58|32.01|34.56|35.87|34.09|33.67|36.38|34.99|31.1|30.68|32.42|33.02|35.24|34.83|37.74|38.16|37.22|38.68|39.08|39.19|36.02|32.81|32.73|36.61|35.3|34.76|35.2|38.9|37.08|34.07|35.2|32.78|33.51|35.59|35.38|35.54|38.38|39.77|41.51|39.37|36.56|32.73|31.6|32.75|29.54|29.21|28.56|34.25|31.16|30.32|28.12|23.36|19.99|24.01|29.04|30.33|30.16|25.97|25.22|24.86|30.23|27.67|26.96|32.02|31.53|31.82|42.28|41.6|50.41|53.03|54.32|57.63|58.94|57.01|54.11|56.11|59.95|67.03|76.6|77.07|75.51|75.21|77.4|80.29|82.2|85.45|87.14|89.83|90.44|86.35|85.41|79.69|79.92|86.5|85.35|84.25|85.2|82.5|78|76.64|75.55|70.01|68.18|69.39|70.25|69.37|68.65|61.42|71|82.85|83.4|83.98|60.28|63.29|61.6|58.67|56.27|53.63|55.82|53.33|53.34|58.3|55.71|55.47|54.48|50.54|51.99|52.3|51.84|51.72|52.01|51.2|54.64|52.8|50.04|49.79|47.81|46.16|45.15|44.08|43.25|42|43.06|38.76|38.82|37.13|38.21|36.76|37.59|37.58|37.17|36.03|34.14|31.89|32.89|32.67|34.28|33.75|33.24|31.36|30.45|30.24|30.22|30.11|29.81|30.88|30.2|28.92|27.73|27.98|28.35|29.46|28.41|27.65|27.18|26.4|26.32|25.72|25.76|27.64|25.4|24.8|23.15|21.96|20.81|22.51|27.88|||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||131.02|94.11|92.47|90.935|80.425|71.4|56.32|70.44|75.37|71.74|70.1606|68.87|71.43|71.662|72|85.35|91.03|86.21|85.8|90.56|82.38|72.33|68.72|58.88|57.44|60.26|63.95|60.83|59.38|50.72|48.05|46.7|47.34|40.73|39.71|38.47|29.96|35.8|43.28|37.59|41.14|44.25|44.95|46.61|51.95|53|64.24|56.14|53.5|56.69|55.98|57.53|60.86|55.58|60.82|50.17|48.69|47.33|45.76|34.52|32.86|29.23|33.62|31.61|26.71|22.97|21.33|18.14|27.37|28.75|25.55|26.01|22.5|20.9|19.07|17.89|17.1|17.45|18.14|16.36|16.94|13.13|12.26|13.99|13.34|14.75|16.63|16.69|16.64|18.37|18.17|18.22|15.68|18.39|17.58|18.93|18.08|16.25|14.83|13.92|14|14.51|12.49|11.64|11.32|10.58|9.78|9.37|9.41|8.98|8.81|8.07|7.92|7.2|7.57|7.31|6.31|6.61|7.62|7.5|6.32|6.12|6.29|7.38|7.95|7.45|6.96|6.91|7.5|7.55|7.63|7.71|6.58|7.11|6.75|6.67|6.18|5.54|5.05|5.05|4.84|5.02|5.07|4.95|4.99|4.64|4.62|4.41|4.33|4.54|3.99|4.04|4.07|3.68|3.47|3.39|3.13|3.12|3.34|3.32|3.56|3.69|3.95|3.86|3.99|3.62|3.48|3.66|3.61|3.49|3.5|4.07|4.18|4.49|4.79|4.96|5.03|4.63|4.61|4.4|3.68|3.54|3.54|3.69|3.64|3.53|3.71|3.26|3.21|3.26|3.41|3.27|3.22|2.98|2.81|2.55|2.34|2.41|2.22|1.82|1.84|1.98|1.85|1.47|1.75|3|3.19|3.03|3.6|3.78|3.91|3.62|3.69|3.72|4.27|4.34|4.82|4.95|5.05|5.12|5.08|5.07|4.69|4.31|4.33|4.48|4.94|4.76|4.37|3.89|3.86|3.67|4.15|4.34|4.23|4.06|4.2|3.54|3.44|3.33|2.97|2.84|2.79|2.78|2.83|2.56|2.42|2.72|2.66|2.54|2.62
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||161.8|159.2515|185.95|200.24|219.97|268.36|234.84|280.831|354.05|367.15|321.83|297.76|256.5|243.366|226.01|245.59|296.21|293.0337|330.61|385.88|440.26|451.35|447.6|385.26|354.66|375.62|359.81|363.255|326.93|329.12|359.64|286.575|305.2541|289.48|306.38|310.52|279.1|277.5|295.54|258.79|267.78|251.51|350.05|278|283.21|296.19|366.4535|446.58|383.24|376.37|384.36|361.51|313.06|304|295.89|269.2801|304.87|312.9|337.07|307.8101|314.63|287.21|324.01|295.01|284.29|213.97|177.77|128.845|208.9|230.23|218.18|191.21|185.36|178.26|172.12|179.31|162.29|160.88|163.22|141.01|143.06|118.28|110.71|118.52|133.13|150.59|119.55|117.655|113.2|95.39|86.65|77.97|74.9|76.45|65.3|59.93|57.4|57.19|56.56|57.51|47.73|47.26|49.4001|50.5|64.01|65.09|54.27|54.5|54|60.17|72.86|72.89|64.4503|59.67|60.39|58.76|54.6|52.71|44.62|43.14|47.39|49.45|55.16|59.86|58.25|59.3|62.62|60.55|64.04|54.42|44.36|40.87|37.86|37.81|37.89|37.26|36.26|42.28|43.34|46.4|44.32|45.4|57.351|65.721|68.26|63.5|67.6|62.91|59.6|74.1|62.1|61.6|65.19|65.31|66.6|65.09|66.51|65.2|52.2|53.79|56.2101|66.01|69.64|65.18|63.01|46.88|41.7|46|42.18|48.5|44.27|55.58|41.18|44.0255|43.225|36.345|34.63|32.65|25.82|21.965|21.27|16.51|15.54|17.825|18.44|17.58|18.81|14.41|12.88|13.99|12.96|12.11|10.5|9.4|8.92|5.61|6.05|5.54|4.44|2.17|2.65|2.96|3.41|3.48|4.93|8.3|8.72|10.7|12.93|14.86|14.12|10.62|13.21|12.5|18.5|16.9|20.43|16.66|14.35|12.46|||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||256.76|258.89|253.755|262.95|253.555|240.36|205.4|229.38|271.7|269.28|276.81|249.55|243.1|221.84|204.55|222.93|226.03|226.7|234.55|243.36|232.01|218.01|202.24|180.75|184.11|190.55|197.315|178.24|166.83|165.13|161.01|153.56|168.86|147.1|145.37|143.92|137.25|135.9|153|133.54|131.01|149.7607|161.66|146.07|158.92|150.35|142.11|140.55|150.27|131.66|127.58|127.23|134.42|135.35|140.05|138.97|117.075|115.5|123.7776|91.6|88.92|90.27|81.3|82.06|80.26|71.52|57|46.5622|114.46|133.36|137.76|126.94|116.85|120.022|124.66|135.39|123.46|122.46|125.85|118.99|114.01|101.57|100.62|112.11|106.96|123.56|119.32|124.34|124.22|130.72|128.97|132.56|131|132.2|124.45|118.01|108.31|101.11|96.9|99.38|99.08|94.46|90|85.63|83.81|81.04|78.47|67.74|65.91|66.54|69.675|66.09|60.87|64.11|65.105|66.72|57.69|56.43|64.64|69.89|68.25|65.31|63.95|71.89|73.77|77.8202|77.15|78.58|72.77|73.91|75.62|73.94|59.61|68.8|64.12|63.37|61|57.24|55|52.99|47.21|48.25|45.25|45.125|41.26|40.17|39.58|39.82|38.165|41.45|40.2|38.93|38.35|38.14|35.11|33.93|36.09|37.23|35.67|34.69|35.68|36.62|36.44|35.4|34.025|29.73|27.925|27.5297|24.0925|24.0266|24.5074|29.8612|31.03|32.6701|31.6238|32.9435|35.6487|36.3273|37.3359|34.97|32.8021|30.5304|29.4559|27.2785|28.1645|29.11|29.81|25|24.16|24.64|23.93|22.99|23.15|20.72|20.16|17.72|19.25|19.48|14.97|11.39|12.74|14.78|13.72|11.08|14.63|22.02|23.96|20.62|24.16|30.41|29.57|29.37|31.65|29.06|29.22|30.82|36.29|38.78|37.02|37.19|40.08|40.93|42.15|43.29|43.23|41.76|41.78|38.66|35.32|33.82|31.98|32.25|32.36|33.15|31.97|31.42|30.13|30.9|30.76|27.41|27.04|27.71|28.98|31.24|31.24|28.16|28.89|29.9|28.78|28.3|26.57
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||79.06|61.44|62.6201|68|59.53|53.775|47.085|59.24|86.13|99.52|94.6|83.11|69.99|65.529|53.19|62.12|66.1|63.34|61.7217|63.46|63.53|55.63|50.35|46.325|46.07|51.435|52.2475|57.43|56.59|38.63|36.9|36.64|42.14|33.75|35.09|36.71|35.3|42.105|46.3496|41.07|42.545|50.41|56.5701|58.84|60.96|62.55|69.301|67.77|56.86|59.39|57.1044|52.79|46.77|40.79|45.04|37.92|46.14|45.84|42.1|36.5114|35.3|35.94|32.53|34.28|31.95|24.98|21.29|16.45|19.5|23.9137|23.39|24.375|22.94|23.215|23.18|23.89|22.22|21.3|19.95|18.08|17.95|15.7|14.34|14.69|15.305|18.135|19.48|20.76|19.81|19.43|19.79|20.4|20.37|21.41|21.4239|17.85|17.98|17.2|14.87|15.41|16.37|14.64|14.58|15.26|15.13|13.83|13.59|12.3|12.58|12.03|11.27|9.13|9.05|9.34|9.57|9.55|8.32|7.4|7.98|8.19|7.55|8.21|10|11.95|13.08|13.05|13.71|14.53|14.9|13.84|13.75|12.76|11.65|13.39|12.73|13.1|14.12|14.89|14.83|14.84|14.33|14.04|13.12|11.78|10.87|11.24|11.5701|11.505|10.57|10.34|9.46|9.95|9.16|7.18|6.98|7.05|7.32|8.95|10.03|10.27|10.87|12.4|14.54|14.47|14.89|13.8|13.19|13.13|12.99|12.3|11.23|14.4|13.17|14.01|14.92|14.93|17.6|17.78|18.19|18.69|16.26|16.08|13.87|14.4|15.72|17.26|20.17|19.42|17.52|17.25|15.68|13.36|13.67|14.83|13.13|11.03|10.62|9.98|8.88|6.99|6.56|5.66|4.93|4.48|5.61|8.45|13.8|13.99|15.73|12.79|10.35|10.25|10.02|9.77|13.49|14.5|16.05|15.42|15.27|17.73|15.75|15.25|16|16.7|17.86|17.92|19.1|17.69|15.91|17.33|17.25|16.7|20.84|23.4|27.21|26.8|30.52|27.56|27.46|22.73|20.76|21.45|21.18|18.66|18.93|16.46|16.09|17.61|16.13|15.54|16.14
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||31.185|35.22|33.23|30.84|29.61|26.8|26.39|29.72|31.1426|30.685|29.95|30.06|36.01|34.54|33.36|29.125|29.92|27.655|30.81|32.33|34.64|34.54|31.655|27.85|33.25|39.01|42.59|40.18|35.3|30.73|33.055|34.62|41.19|40.4|38.64|41.22|40.23|45.995|56.08|63.33|67.25|67.8694|76.26|84.2|100.6|105.15|118.51|129.14|149.55|137.68|129.75|152.48|136.03|132.33|138.3|129.68|137.58|130|137.3902|116.23|107.05|100.25|103.065|87.56|82.57|72.28|60.17|44.74|62.23|78.01|66.66|61.5|69.93|66.57|69.86|67.9391|65.37|58.68|53.83|52.305|51.5|40.47|37|31.6936|44.9707|46.3698|33.9303|33.502|36.4429|31.865|38.5178|36.6238|30.8371|29.3575|26.2591|25.0599|22.1094|20.6627|17.1317|16.2466|15.7707|17.1317|15.4804|14.6762|15.1711|15.7707|15.7707|14.3526|16.1419|14.324|13.6292|13.5911|12.5157|10.2029|9.5747|9.9745|8.0043|10.8977|12.2016|12.0207|17.49|18.22|18.07|21.8|21.15|19.97|19.03|18.84|16.88|16.9|17.11|18.22|16.13|18.62|18.18|17.99|18.57|17.42|17.94|20.16|18.4|19.17|15.92|15.27|14.32|14.03|14|13.27|13.22|13.04|12.36|11.56|11.43|10.91|12.05|11.95|12.87|14.51|14.5|12.9|12.43|12.28|12.96|13.03|12.51|11.67|11.2|10.98|10.32|10.67|9.74|10.37|9.85|9.68|8.6|8.17|8.07|8.01|8.14|7.66|7.16|7.08|6.66|6.13|6.26|5.78|6.39|6.34|5.73|5.71|5.38|5.36|5.34|5.19|5.11|4.45|4.24|4.24|4.31|3.78|3.99|4.15|3.96|3.87|3.79|4.24|4.22|4.2|4.66|5.13|4.9|4.73|4.92|5.81|6.57|6.6|6.69|6.6|6.25|7.03|8.16|8.36|9.18|8.98|9.39|9.19|8.84|7.76|7.04|6.87|6.08|5.89|5.87|6.3|7.06|7.24|6.71|6.94|6.77|6.36|6.16|6.03|5.85|6.46|6.62|5.79|5.87|5.81|6.01|6.37|6.61
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||2020|2290.5|2284.9851|2345|2332.73|2206.885|1723.9033|1896|1828|1707.3101|1646|1749.91|1937.28|1966|1579.78|1563.21|1550|1427.9478|1324.99|1480.04|1577|1483.64|1564.21|1215.01|1141.04|1240.01|1150.01|1063.02|1154.5|1196.16|1207.7|1124.02|1083.101|815.855|818.22|840|754.76|790.15|785|615.54|600.685|640|965.82|877.685|858.99|957.6|1018.73|1185|1452.3901|1641.01|1539.74|1471.23|1300.4399|1262.38|1462|1337.95|1575.0001|1564.95|1483.34|1192.14|1063.7|959.87|1090|941.44|837.76|570.01|435.04|422.22|572.77|576.94|555.88|470.1|514.0047|530.76|567.39|612.38|544.4406|478.7801|460|436.45|338.95|282.88|257.52|308.53|281.3|310.6507|315.1526|291.06|281.79|281|313.545|335.13|320.2|316.27|267.01|233.58|217.06|251.37|232.17|245.5|247.48|229.09|210.78|203.36|183.18|157.95|148.98|150.14|165.62|171.16|148.71|136.705|126.1|122.41|115.805|101.47|84.194|90.1|110.17|97.95|88.19|85.75|98.085|127.01|140.4201|140.65|121.6|120.53|123.24|116.72|124.876|131.25|102.44|107.09|90.63|86.25|83.06|79.52|82.08|91.25|87.88|91|99.071|106.6|124.46|118.62|117.24|104.3|102.44|97.375|90.04|84.77|80.91|79.81|71.38|69.73|82.5|79|64.18|66.63|65.57|68.95|86.86|91.38|86.11|77.48|79.06|61.26|48.3|52.05|58|75.52|73.35|82.09|80.73|64.25|64.5|67.05|64.44|56.6|60.2|66.65|58.25|49.55|50|41|46.3|41.29|35.5|37.59|46.65|36.33|34.81|30|28.89|22.88|21.2|19.15|18.17|13.95|12.45|11.7|10.22|7.91|9.76|17.05|28.93|25.85|33.13|40.41|38.25|33.71|31|34|42.81|32.67|35.46|27|21||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||645.57|721.7306|731|691.2001|644.2616|570.5|479.8|553.3|641.86|587.82|575.57|549.05|561.52|495.6|450.8|442.65|468.24|427.11|414.5|476|393.05|340.01|313.66|301.85|279.403|286.79|274.38|284.8499|258.88|229.85|207.13|171.43|147.06|122.28|112.46|88.09|92.6|134.1201|155.2301|154.85|154.25|176.11|169|185.82|190.22|289.01|299.5|323.2|308.11|338.15|347.7|334.5|323.48|298.19|296.04|253.5|254.04|244.61|264.63|257.34|254.82|244.13|247.43|226.9|207.11|198.7562|150.83|137.1006|181.82|201.06|193.17|188.54|173.09|175.66|176.66|191.93|160.84|177.16|167.2789|159.28|159.59|128.56|123.02|126.85|139.03|158.8656|170.27|166.56|186.43|170.23|150.51|149.02|167.18|175.8|169.01|174|168.29|161.56|165|147.8|144.56|144.4216|138.81|136.08|130.3|115.51|114|113.5535|126.75|125.6|122.07|112.97|108.23|114.8|106.31|104.4|96.82|89.37|101.46|100.47|88.36|85.72|72|85.231|78.66|76.79|78.32|77.26|73.45|73.54|74.4|72.51|70.32|73.07|71.55|62.21|61.79|56.26|54.66|57.98|60.7|51.85|46.26|43.55|45.26|41.44|36.0201|24.15|22.67|23.26|25.15|24.72|26.34|27.42|25.15|18.87|18.8|17.55|18.03|21.61|25.52|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||60.2|61.1|60.84|66.73|57.43|45.6|34.125|47.435|50.21|53.98|55.27|62.625|72.67|73.15|71.765|82.94|88.1684|87.49|80.9|84.565|79.94|81.72|82.84|68.75|69.21|75.24|77.22|85.91|74.1746|70.75|70.3|76.165|77.88|68.405|67.69|58.61|54.77|60.75|63.54|54.33|56.24|63.52|63.34|64.26|66.57|68.77|81.41|74.48|69.86|76.46|70.49|64.53|72.035|69.27|73.9506|67.7622|68.81|66.27|66.935|51.995|51.1725|47.765|48.755|49.6655|47.025|40.06|30.81|26.575|43|48.465|45.41|45.1455|44.545|41.295|41.44|43.565|39.67|38.83|42.055|40.015|39.955|33.08|32.835|32.835|30.35|38.935|39.88|44.6004|44.965|41.32|40.64|43.78|39.165|44.13|42.55|42.975|45.0105|42.5|39.57|37.9|38.155|37.275|35.7005|35.94|33.685|31.105|30.385|29.69|28.76|29.075|27.255|24.485|23.905|23.49|23.76|22.04|19.505|19.82|22.08|22.005|20.675|20.045|18.885|20.455|22.13|23.3625|23.51|23.445|22.055|21.25|21.34|21.3|18.46|23.465|22.72|22.3875|23.41|22.724|22.835|22.26|21.57|21.935|20.6575|21.044|19.23|19.295|19.22|18.59|17.87|17.905|16.86|17.79|16.847|16.19|14.78|14.46|15.5|16.19|16.44|15.31|15.115|15.1925|17.28|17.5|17.905|17.625|16.79|16.13|15.04|15.25|14.65|15.72|17.76|19.28|18.34|17.14|17.95|17.1|16.89|15.93|15.13|13.86|13.73|13.6|13.11|12.84|14.06|13.34|12.77|12.88|13.12|11.78|11.93|12.74|12.95|10.74|10.6|9.83|10.4|8.78|9.08|8.12|8.27|8.14|9.75|13.98|15.51|14.25|15.07|17.8|16.29|15.45|14.94|13.11|14.32|13.75|14.85|18.09|18|17.95|18.34|19.5|17.57|17.33|17.34|16.34|16.32|15.9|15.54|15.49|15.45|15.31|15.82|16.38|17.52|17.16|17.52|15.66|15.71|14.65|13.48|14.03|15.15|14.79|14.47|13.63|12.1|12.58|12.92|12.03|12.77
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||165.5|114.25|103.38|106.94|94.4|77.64|61.54|84.1001|87.35|84.74|83.54|95.53|98.94|84.12|84.91|102.17|125.145|108.75|105.72|90.3|79.15|80.585|72.93|67|63.875|63.83|61.75|60.5|62.9|59.55|56.01|52.76|56.825|49.55|48.43|51.91|50.33|48.45|55.58|51.4|53.6|65.87|65.862|68.34|79.84|75.52|80.53|68.94|65.67|70.22|68.81|72.51|75.71|76.16|83.9|80.49|78.48|73.75|65.14|49.44|46.5|44.45|42.25|47.95|45.57|42.51|39.33|31.13|48.39|52.7|44.55|45.04|41.75|42.58|40.7|38.7999|32.14|32.175|40.765|36.57|37.36|30.75|28.39|34.05|33.82|40.68|45.62|50.1|51.79|45.3302|45.315|45.95|37.52|41.19|39.07|41.86|38.81|31.65|26.85|27.87|29.21|26.96|26.3601|24.07|22.64|21.49|18.18|16.45|16.17|16.3|13.02|11.5|11.575|9.35|10.05|10.01|9.45|9.31|13.51|14.65|14.5|13.92|13.5|17.14|18.55|26.01|26.4|25.61|28.09|28.51|32.37|31.69|26.32|29.73|29.378|29.85|28.05|25.25|21.02|21.7|22.65|20.635|20.81|17.39|16.17|13.7|13.05|12.31|11.405|9.07|9.04|8.2|7.63|6.45|5.9|5.33|5.16|5.87|6.07|5.56|5.3|5.59|6.4|7.78|7.6|6.59|5.31|5.06|3.97|5.01|5.18|7.13|7.1964|9.43|10.26|9.65|10.27|8.14|7.32|7.09|6.76|6.5|6.36|7.26|8.27|7.32|9.33|9.17|8.18|8.57|7.56|6.12|6.69|6.93|6.39|4.55|4.75|4.18|3.78|2.55|2.69|2.63|1.75|1.59|3.25|3.61|4.21|4.42|5.91|7.68|5.77|5.42|6.49|5.47|7.11|7.82|9.37|10.33|10.3|11.74|11.73|11.13|10.88|11.22|11.76|12.79|13.12|13.51|14.14|16.7|15.15|13.98|14.81|15.1|14.8|14.32|14.5|13.34|12.96|12.79|12.37|11.51|10.97|10.1|10.15|9.5|9.32|10.04|10.51|10.05|10.95
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||506|492.37|498.51|488.7|456.89|424.9|344.79|367.24|386.57|410.72|420.66|405.5713|406.3|400.8|385.58|412.21|408.92|390.31|388.03|398.39|397.22|366.5|362.9|339.65|311.21|309.45|311.55|327|322.5|303.4|275.37|245.61|245.47|219.35|233.87|213.43|219.13|232.73|260.66|245.94|241.51|246.44|270|270|271.52|276.05|317.25|326.37|280.25|281.62|283.74|269.6|243|238.07|238.05|224.26|227.88|211.94|209.11|200.12|199.62|196.25|203.14|197.51|181.35|173.8|150.36|132.52|152|156.51|146.65|142.97|133.22|134.51|130.78|134.67|119.01|123.04|118.1|108.8|102.35|97.2|93.96|99.35|100.11|107.23|104.84|98|97.26|92.45|87.51|87.08|83.83|85.5|80.7|82.24|73.71|72.92|71.28|68.02|68.09|67.14|64.85|63.62|62.75|61.95|58.8|57.28|56.31|55.61|56.14|50.39|48.03|49.46|49.35|50.58|48.19|49.1|53.68|52.53|43.75|41.66|39.72|43.32|43.94|46.02|40.12|40.54|40.23|40.35|44.9|46.73|42.1|44.53|42.21|41.05|39.86|38.51|38.9|37.49|35.69|34.63|35.53|35.39|32.8|30.95|30.84|31.02|32.57|32.32|28.11|27.52|27.1|26.28|26.26|26.34|27.76|29.74|28.97|28.54|28.32|28.64|30.23|31.49|29.71|26.39|25.16|24.3|24.26|24.6|23.79|25.84|23.65|24.03|24.72|24.68|26.43|27.42|25.56|24.93|23.78|23.54|23.32|22.73|22.95|24.56|28.62|28.24|27.57|27.66|29.25|27.41|24.43|23.76|23.03|22|20.86|19.01|18.18|14.87|16.1|16.75|18.47|17.5|20.65|23.5|25.07|24.87|27.11|27.95|27.93|26.87|27.02|31.04|32.63|32.68|29.29|28.27|27.51|28.95|29.04|29.9|27.56|26.6|27.79|29.4|28.8|28.58|27.15|25.39|23.85|22.23|21.46|22.45|24|26.62|26.34|26.1|26.1|25.61|24.25|25.12|25.76|24.5|24.82|24.64|23.94|23.82|25.13|25.64|26.68
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||24.25|23.18|23.84|26.81|25.06|23.155|23.15|26.802|29.25|31.94|37.44|35.8|52.26|63.37|76.06|114.02|118.03|109|97|92.11|84.06|96.65|73.25|62.55|71.55|97.11|95.02|117.05|117.2268|122.56|129.02|133.66|136.72|171.4|162.78|135.09|115.41|115.03|131.71|139.54|115.61|119.01|134.19|122.01|134|138.17|233.2|210.96|293.58|375.2|343.2|214.07|178.8|143.56|127.04|117.3411|136|103.26|102.66|66.55|65.4899|54.21|62.54|55.8097|55.3553|46.1301|29.44|19.31|17.91|17.68|18.22|15.52|13.53|14.35|11.54|13.04|13.5|20.74|19.54|18.21|15.9|14.4|13.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||56.63|59.37|60.26|64.17|65.66|63.43|63.14|63.48|53.95|55.97|58.9|63.4|67.8|71.44|67.4|64.18|65.005|66.635|65.215|69.69|70.97|72.275|69.24|66.24|60.75|69.015|70.105|70.48|71.86|72.25|68.96|63.815|64.11|63.26|65.275|61.54|54.845|54.72|61.64|59.975|57.82|59.65|61.95|59.02|63.215|63.9001|58.51|58.6|57.625|58.025|61.29|61.805|61.87|60.495|57.93|52.91|53.15|54.96|56.6847|53.6|52.51|54.48|54.4|50|49.92|48.77|48|41.19|51.56|53.57|52.12|51.42|51.26|53.5003|51.92|52.82|50.96|50.55|49.33|46.37|45.39|39.46|38.785|41.33|39.66|41.78|41.535|40.52|38.94|37.42|39.375|40.51|41.8234|42.29|42.37|40.2|39.19|40.04|40.39|42.755|42.915|43.46|42.915|43.06|41.3|43.92|40.5|40.67|41.44|41.96|42.3|43.44|41.08|42.57|39.53|39.21|35.88|39.68|42.41|43.12|41.55|40.29|38.91|40.98|39.785|38.08|35.93|33.97|34.89|35.16|35.685|34.95|31.83|33.93|34.92|35.98|36.96|35.18|34.025|33.43|31.84|32.28|33.22|31.76|30.065|30.05|30.15|28.5|28.22|29.21|29.73|26.94|26.45|25.78|25|24.5|26.18|25.7296|25.3533|24.3064|24.2738|25|24.0448|24.5878|24.5486|24.3196|23.5606|22.3109|20.8584|21.395|21.3492|22.4156|22.0819|21.7352|20.5117|19.9097|19.7854|19.7658|19.6938|19.4975|20.1126|19.563|18.876|18.05|18.22|17.99|19.2|18.57|18.08|17.72|17.27|17.21|16.83|16.85|18.07|16.63|16.23|15.15|14.35|13.62|14.69|17.38|16.65|16.19|16.72|20.48|20.47|18.35|18.54|20.26|19.83|19.34|18.78|18.73|21.17|21|21.15|20.83|19.96|21.31|22.25|21.1|19.75|19.6|20.51|22.25|22.51|21.91|22.08|21.72|20.94|19.3|19.95|20.09|18.95|19.14|18.6|17.95|18.24|18.37|18.34|19.21|19.71|19.89|20.32|21.13|19.7|20.51|21.51|21.07|22.13
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||65.88|61.9|58.09|58.29|61.275|58.62|54.73|53.8953|45.7|47.8612|50.4806|51.715|48.88|46.85|43.32|48.97|47.63|50.89|51.9801|57.525|54.755|54.84|53.54|51.06|47.1301|52.755|54.99|55.28|56.489|55.79|51.29|48.625|50.05|49.3023|49.2077|45.06|42.805|43.075|43.6775|45.96|41.95|41.065|39.58|35.8875|38.185|41|40.46|41.67|41.85|44.405|45.91|44.735|44.625|44.175|45.545|41.48|42.5775|42.6775|42.49|38.4608|37.725|38.44|38.575|34.42|33.31|29.365|26.195|25.03|30.61|31.435|29.23|27.845|26.835|27.995|26.905|31.39|30.285|28.72|26.115|26.4699|28.465|23.92|23.87|24.71|25.235|28.795|29.105|28.365|25.515|23.805|27.005|26.365|30.575|31.12|30.925|28|27.4|27.115|25.395|24.515|24.825|22.175|22.19|20.645|20.51|20.975|21.5|20.32|23.4633|23.7183|25.4883|25.4585|24.8933|24.0466|20.1516|20.8766|18.8466|21.4216|24.2566|21.805|21.2233|21.085|19.2705|21.9566|20.6966|21.0616|22.3333|22.32|19.1163|17.7957|17.1966|16.4417|14.9267|14.7|10.695|10.6367|11.045|10.5|10.5267|11.2867|11.0733|11.0517|9.86|9.0683|8.5242|8.6417|9.4633|9.8583|8.9283|8.4583|7.86|7.5633|7.66|7.63|8.47|6.66|6.68|8.37|8.67|10.29|11.06|10.53|10.11|9.37|8.64|7.59|7.58|7.04|6.37|6.58|5.74|6.21|5.89|5.13|4.98|4.44|4.54|4.31|4.02|4.07|3.79|3.71|3.4|3.17|3.11|2|3.4|3.39|3.15|3.2|2.87|2.75|2.95|2.6|2.56|2.33|2.47|2.99|2.91|2.71|2.58|2.53|2.22|1.87|1.71|1.87|1.72|1.89|2.39|2.32|2.56|2.87|3.11|3.07|3.58|3.19|4.59|3.69|3.21|3.38|3.13|3|3.11|2.74|2.71|2.77|2.29|2.06|2.54|2.17|2.25|3.48|3.08|2.72|2.52|1.94|1.62|1.66|1.59|1.03|0.84|0.82|0.86|0.86|0.76|0.6|0.54|0.42|0.39|0.34|0.32
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||138.29|131.91|122.242|126.4617|122.27|103.225|88.54|96.2|96.72|87.67|87.82|75.88|78.28|75.85|80.18|89.84|87.565|88.51|89.19|102.1708|98.185|85.795|81.3|106.56|97.45|96.07|96.73|95.15|83.9|80.79|83.75|81.19|76.85|75.38|66.32|57.3|53.09|74.41|84.24|83.21|89.01|84.2|84.775|68.62|87.5|91.73|89.8|98.5|80.85|78.86|77.975|82.5|105.29|101.45|100.5|99.4|104.26|95.3|84.8|82.93|84.98|88.825|90.336|85.002|74.286|64.884|62.002|53.171|62.237|62.718|59.692|56.0973|50.0397|49.5322|41.3489|44.7219|48.0396|48.6667|48.2315|42.0077|42.7931|43.2936|43.5251|41.2741|37.2023|36.5198|37.3665|48.9872|45.1255|43.9823|49.1514|53.5294|56.1527|62.6535|61.7236|53.8381|51.7331|50.0911|51.3256|57.3911|56.1428|51.2504|50.5738|55.4544|49.4859|42.6586|41.7644|42.8089|48.1346|41.1539|38.9729|36.1756|31.851|26.9942|25.8804|26.2325|25.6391|29.7737|31.9047|27.8548|22.9505|21.0493|20.3372|22.9644|27.7677|24.1375|20.719|18.6299|19.5537|19.16|18.8396|18.157|16.1075|16.593|15.9789|14.5585|13.6761|12.8433|12.5168|12.4476|13.1479|14.3092|13.595|12.4399|12.7602|14.052|11.8858|12.3724|10.8452|11.0232|10.1549|9.7947|8.9578|8.3386|7.3198|8.4949|10.1409|9.4999|9.399|10.2062|10.9124|11.0351|10.948|9.7511|9.219|8.3129|8.4|8.05|7.07|7.37|8.04|8.83|8.01|8.59|9.5|8.49|7.89|7.16|6.96|7.48|7.38|7.37|7.2|6.27|5.69|5.18|6.8|7.02|6.31|6.4|7.13|7.05|7.01|8.11|7.44|6.21|6.55|5.58|5.05|3.97|3.61|3.29|3.43|2.97|3.49|3.79|4.12|3.76|4.02|4.36|3.75|3.21|3.31|3.36|3.69|3.65|3.26|3.2|2.66|3.23|3.27|3.36|3.34|3.46|3.78|3.6|3.42|2.98|3.17|3.03|3.28|3.29|3.84|4.01|4.13|4.08|3.45|2.78|2.76|2.73|3.61|3.55|2.9|2.65|2.53|2.37|2.31|2.09|1.86|2.01|2.4
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||1087.3|1173.2076|1144.71|1157.74|1180.61|1102.9301|821.1|854.5|955|823.519|884.12|747.77|677.88|660.8|587.04|617.0001|626.44|544.25|542.01|592|549|461.86|445.73|414.1798|344.73|371.1|398.15|411.88|393.08|315.62|316.1|285.3301|314.3|288.7|273.41|252.09|211.73|214.69|218.74|169.702|164.28|162.71|185.6|329.82|354.72|351.46|581.74|640.01|594.68|568.08|505.37|504.66|482.14|478.54|499|492.85|518.28|485.6701|491.29|463.41|472.21|458.6|466.55|454|404.25|397.86|357.51|290.25|346.28|321.2|292.02|281.14|257.01|252.28|287.1968|305.81|332.65|341.39|342.27|342.47|336.5|256.58|231.23|250|271.2093|335.83|310.928|328|352.82|305.73|271.2239|275.9|236.11|195.42|178.38|184.32|176.58|172.44|164.23|144.25|147.3|151.61|138.66|138.26|139.05|124.31|113.95|110.68|97.63|93.26|90.5|84.5|84.81|85.74|88.21|93.61|79.95|90.11|113.85|101.86|96.26|93.55|85.5|92.2842|87.9442|78.8942|58.4642|58.5728|61.9557|45.2642|45.0772|49.1428|47.2857|62.6971|58.9299|59.7885|58.9285|44.9085|42.7857|49.9828|56.7157|45.5814|50.2857|46.45|40.4|40.65|34.4828|30.2857|29.3928|29.1457|22.7143|25.1657|23.2543|12.9557|10.6428|10.6428|7.7628|7.5786|7.5443|8.02|8.6714|8.9093|11.3943|14.6471|15.2343|10.0186|9.1428|8.91|10.6071|15.3757|29.0502|35.9228|34.3028|32.1857|32.0585|26.9843|29|24.7857|25.0757|23.3671|21.05|18.4443|14.1043|13.6186|14.97|12.86|10.52|9.37|8.47|6.93|7.57|7.51|6.33|5.61|6.07|5.42|5.29|5.18|6.01|4.86|4.97|4.11|3.11|2.6|2.56|3.92|4.12|3.77|3.72|4.22|4.21|4.31|3.51|2.91|3.22|3.04|2.94|2.44|2.36|2.23|2.72|3.03|2.98|2.9|3.07|3.04|3.69|3.74|3.14|2.84|2.59|2.66|3.69|3.83|3.84|3.52|3.43|3.3|3.22|3.63|3.4|3.04|2.61|2.29|2.03|1.62|1.5|1.27|1.43|1.5|1.58
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||176.76|164.07|168.801|151.49|135.4|110.822|86.62|103.65|113.01|116.25|126.86|131.8|115.14|100.95|90.69|102.54|112.003|81.2546|75.606|79.435|61.65|47.32|45.01|40.869|39.23|40.98|40.311|41.346|37.356|27.24|26.22|22.297|19.611|14.034|13.884|12.956|10.813|11.946|14.9585|14.055|14.862|15.567|18.29|20.65|20.89|20.888|27.145|25.227|19.555|20.467|18.762|17.8655|15.9032|13.459|13.5112|11.5665|12.9028|12.586|12.7632|12.395|12.3|11.7043|10.7153|9.413|8.658|7.0211|5.9598|4.517|5.8863|5.7818|5.0093|4.9648|4.2533|4.0813|3.6848|3.875|3.315|3.3847|4.3325|3.62|3.5645|3.1923|3.1115|3.3328|4.4002|6.467|5.968|5.8316|5.8752|5.555|5.2575|5.425|5.1|4.8625|4.5145|4.7807|4.425|4.0677|3.8228|3.4645|3.5528|2.5577|2.3872|2.3793|2.3925|2.4778|2.1193|1.6644|1.5925|1.4329|1.3875|1.1508|1.1142|0.86|0.8658|0.776|0.6187|0.6612|0.7993|0.6908|0.5867|0.535|0.4963|0.4773|0.4992|0.5095|0.5163|0.5115|0.4735|0.477|0.4775|0.4844|0.4193|0.4556|0.4335|0.4354|0.4557|0.44|0.45|0.44|0.38|0.38|0.37|0.36|0.38|0.37|0.33|0.35|0.35|0.34|0.3|0.31|0.3|0.3|0.29|0.28|0.3|0.32|0.33|0.3|0.29|0.3|0.32|0.36|0.37|0.34|0.33|0.34|0.29|0.31|0.29|0.34|0.37|0.43|0.42|0.43|0.54|0.39|0.35|0.3|0.26|0.23|0.22|0.22|0.26|0.3|0.39|0.4|0.38|0.38|0.33|0.29|0.3|0.35|0.32|0.24|0.25|0.21|0.23|0.19|0.18|0.18|0.17|0.14|0.15|0.22|0.26|0.27|0.46|0.52|0.44|0.43|0.53|0.56|0.78|0.73|0.81|0.8|0.68|0.7|0.57|0.54|0.47|0.47|0.51|0.5|0.58|0.53|0.46|0.44|0.35|0.29|0.32|0.38|0.46|0.39|0.36|0.31|0.3|0.27|0.25|0.25|0.23|0.21|0.21|0.18|0.17|0.2|0.19|0.17|0.16
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||202.475|215.6501|203.24|212.19|189.8|180.6337|148.09|183.56|198.21|202.25|204.72|216.0371|227.33|220.1|228.3|245.42|263.26|245.195|213.02|233|209.44|201.58|202.43|167.5|167.2102|193.04|192.4|200.03|174.66|161.23|155.31|169.9075|175.37|153.1|150.9|142.755|132.08|146.95|163.23|140.33|145.31|168.7|164.75|168.74|178.305|180.12|214.45|202.01|182.335|195.71|199.61|184.92|192.71|181.72|191.05|164.19|166.0951|156.02|152.93|136.015|126.64|117.25|117.25|111.68|96.59|89.1|72.86|58.41|110|124.68|111.57|112.43|101.885|99|96|93.95|89|87.26|90|85.38|86.78|71.56|67.62|79.21|69.72|84.35|86.67|90.25|108.1|90.83|100.23|115.445|114.55|116.8|113.4|111.37|112.85|111.75|110.2|109|108|105.6|103.16|102.6|97.75|96|96.85|95.88|97.87|80.13|81.67|75.04|73.62|81.95|80.05|71.1|61.61|66.93|81.85|75.9|72.53|80.79|72.05|85.72|95.79|95.8|93.45|93.05|76.17|72.2|70.35|68.24|53.81|67.77|59.82|61.1|61.31|57.71|54.8|54.92|45.2172|42.42|41.66|40.18|35.09|36.71|32.59|30.98|29.03|26.69|24.659|29.23|29.35|26.48|23.2|22.59|20.57|22.78|21.3|19.6609|18.57|19.57|22.56|22.05|21.0301|15.63|14.27|14.26|13.0622|14.11|13.21|16.99|22.34|26.05|29.97|24.32|24.2|20.64|12.6|12.31|11.52|10.76|10.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||86.25|88.17|87.24|89.78|95.48|102.15|87.93|86.88|87.38|78.44|78.44|70.92|71.47|70.56|77.64|90.92|85.73|86.2539|90.67|103.14|79.35|79.61|67.13|65.04|65.26|79.12|68.79|67.72|68.52|66.82|67.25|70.6|70.1201|62.4|60.22|44.1204|47.54|52.75|88.22|88.54|77.9649|77.01|118.88|135.46|152.51|171.86|196.78|208.24|223.545|233.13|226.06|230.5001|209.65|215.62|220.14|199.0801|252|238.8184|227.3|200.62|207.39|185.0476|193.71|193.71|173.06|147.24|112.5|88.66|118.58|114.27|112.51|104.33|96|93.44|121.34|120.889|107.41|98.91|82.0314|70.44|78.76|59.28|52.05|41.88|50.8|57.72|50|48.2|47.14|42.64|37.85|35.06|27.71|25.13|24.93|27.97|24.71|24.5|21.52|21.66|22.8|22.67|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||94.02|100.95|97.88|88.91|86.94|87.2278|86.7884|85.5524|85.68|78.83|78.3|76.22|75.93|73.11|73.25|67.24|63.37|63.17|67.05|71.44|67.29|60.97|62.4|61.7|57.34|60.35|61.2|60.96|58.34|58.25|56.75|53.05|51.76|51.15|53.36|53.68|47.05|45.33|46.15|41.66|38.67|37.53|40.4|43.05|41.39|41.97|42.42|40.93|39.61|38.26|39.34|37.76|34.62|35.16|33.61|29.77|28.37|28.27|29.15|29|28.75|29.16|30.17|27.53|26.78|24.88|18.91|16.77|23.92|27|28.91|28.81|25.58|25.22|23.99|24.74|24.27|23.31|24.47|24.1|22.85|21.99|21.78|21.22|20.94|22|20.07|18.06|17.95|16.94|14.51|15.85|15.89|16.09|15.22|13.71|12.67|12.94|12.45|11.3|14.38|15.61|16.33|17.8|16.9|17.28|18.14|16.67|16.77|18.16|18.44|17.79|17|16.53|17.34|17.24|15.1|15.01|16.46|17.24|16.41|15.39|15.07|15.18|14.59|14.43|14.14|13.5|12.32|11.93|12.05|11.67|9.75|9.97|9.92|9.7|9.81|9.63|9.41|9.68|8.65|8.55|8.02|8.16|8.18|8.11|8.09|7.51|7.19|7.12|6.52|6.74|6.15|5.8|5.82|5.67|5.24|5.34|5.6|5.5|5.04|6.11|6.07|5.77|5.43|5.18|5.13|4.93|4.25|4.23|3.75|3.89|3.91|3.81|3.67|3.63|3.56|3.71|3.95|3.8|3.49|3.17|3.05|3.04|3.15|3.01|2.75|2.59|2.51|2.5|2.46|2.46|2.24|2.38|2.39|2.46|2.33|2.32|2.25|2.1|1.79|1.76|1.58|1.42|1.33|1.74|1.68|1.46|1.49|1.73|1.72|1.69|1.78|1.61|2.03|2.03|2.14|2.22|2.1|2.13|2.38|2.33|2.17|2.1|2.19|2.1|2.08|2.08|2.06|1.95|1.84|1.83|1.95|2.07|2.16|2.33|2.14|2.06|2.03|1.87|1.72|1.77|1.82|1.94|1.85|1.7|1.55|1.61|1.51|1.47|1.42
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||92.25|95.33|95.7|92.47|90.05|88.345|84.6473|95.86|102.07|102.755|102.64|102.94|97|91.48|90.04|93.85|101.775|104.44|104.23|111.17|100.56|92.685|91.73|80.94|81.3|81.58|81.46|80.9083|68.4|68.54|67.48|68.22|71.285|64.64|64.3267|62.5734|56.26|54.64|57.9867|51.3334|53.7067|52.12|54.5334|55.3134|59.62|58.4234|54.0334|55.2267|51.9734|52.48|52.7|55.1467|57.6867|59.12|59.82|59.74|60.0334|56.1534|55.8002|57.1162|54.7884|53.1418|55.8795|48.9359|46.8793|42.4883|38.4941|32.4763|43.0835|48.8433|50.7109|48.898|41.897|40.849|39.9426|43.0734|42.3277|42.2891|43.6842|42.3791|41.2605|35.8988|34.3495|35.7189|33.4962|42.0208|38.9909|37.1407|37.8547|37.476|39.3324|39.0033|40.5493|44.7402|41.7102|40.4954|42.0399|39.6528|38.2914|40.1962|37.8091|37.8579|39.0789|40.1473|40.6907|39.4452|35.5654|32.2981|32.6974|33.3932|34.5065|29.8566|29.1457|32.056|31.457|31.0153|27.7843|26.2959|27.2519|29.1099|29.0512|30.2553|31.3948|36.7222|37.0981|37.2508|35.5358|35.4036|34.8485|35.2362|38.541|37.5572|32.0249|32.7598|35.0168|35.9947|36.2204|34.8431|36.35|37.44|31.01|31.9|31.34|31.35|30.58|30.23|30.42|29.96|29.13|28.12|26.84|26.13|26.1|25.88|24.42|23.45|22.51|22.08|21.46|20.06|20.25|21.08|23.39|24.99|24.27|21.85|20.16|20.99|17.99|18.8|19.16|24.07|25.74|27.9|28.03|26.49|28.06|30.93|31.44|29.07|26.86|23.7|22.66|21.99|21.93|21.51|24.7|20.16|19.06|19.89|19.78|20.78|19.88|19.59|19.1|16.25|17.05|15.88|14.17|11.61|14.09|14.01|13.83|12.53|12.51|20.63|22.68|22.05|23.56|26.71|25.16|23.44|23.93|23.69|27.63|26.29|27.53|30.34|27.36|30.29|31.89|31.86|27.62|25.54|25.33|24.01|24.09|22.04|21.53|20.15|20.14|19.33|18.63|18.15|17.61|17.16|17.16|17.39|17.29|17.55|16.03|16.76|17.24|16.91|17.13|16.16|16.56|17.83|17.39|17.34|19.23
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||116.0752|119.02|134.81|140.22|136.8801|144.3001|135|142.01|144.07|135.021|135.84|138.02|132.18|128.92|122.0736|115.4|115.54|117.15|114.72|118.4|119.23|116.77|118.33|106.27|109.02|110.42|119.36|110.53|105.07|104.09|104.78|106.17|109.45|112.38|108|111.26|105.66|111.87|123.04|111.165|110.47|114.1|126.45|116.84|111.39|109.87|117.76|118.29|111.35|106.55|112.29|106.98|99.88|96.12|92.74|88.685|86.8876|85.3|90.73|82.41|78|74.1|71.47|69.96|71.04|60.0026|58.85|47.8727|75.35|84.11|83.61|81.89|80|78.81|79.37|81.7|81.27|81.83|79.97|75.1|70.94|63.3314|61.32|64.5765|62.89|72.29|68.1|67.24|65.93|60.13|59.55|59.36|61.8|66.29|65.89|63.48|59.34|56.43|54.2|56.35|56.51|56.57|57.68|58.58|57.0701|60.0907|58.23|52.7767|54.75|57.01|58.231|58.52|53.57|51.06|51.8|51.43|45.83|45.76|51.11|51.47|46.39|43.19|41.59|44.38|46.521|48.43|48|48.08|44.52|45.07|46.1|46.75|42.06|41.59|40.1|40.59|40.205|40.03|39.795|40.99|39.86|41.47|42.52|41.27|39.21|36.8|38.33|36.32|35.745|36.21|34.65|32.73|32.61|31.47|30.55|31.27|32.22|32.87|31.91|31.05|29.12|29.12|30.3|30.88|30.87|29.94|28.76|27.11|25.2|25.25|25.12|27.88|29.11|31.3|31.39|30.75|32.17|30.68|28.78|27.45|27.02|25.16|24.6519|24.89|25.78|28.11|30.4|29.86|28.5|28.62|30.64|28.15|27.85|27.16|26.01|23.84|24.06|26.25|24.93|20.31|21.83|24.08|24.45|23.22|23.7|31.16|32.1|30.26|31.18|33.93|34.38|30.09|31.35|31.41|35.96|37.05|39.75|40.77|41|38.79|38.69|37.01|36.08|37.57|40.03|38.79|38.66|38.23|36.49|34.65|32.98|33.65|36.42|36.11|39.36|38.97|35.52|36|38.12|38.7|35.97|32.37|33.45|32.5|28.84|28.8|30.25|31.05|29.74|29.69|32.21
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||65.42|65.235|66.57|68.46|67.52|64.85|55.85|63.4|69.682|81.79|84.5|76.46|76.04|67.15|58.65|56.97|57.21|60.85|61.725|57.87|55.77|56.471|57.32|51.095|50.25|56.53|57.29|65.63|61.83|58.95|71.03|71.0856|72.98|73.38|66.385|71.168|79.3501|84.13|85.2701|68.51|67.58|71.8312|82.12|92.25|94.5|152.08|179.15|180.5|231.71|256.89|266.6033|274.21|256.15|233.61|245.7|223.09|235.4|225|206.65|174.81|182.92|171.63|186.52|164.33|150|119.43|89.88|82.07|103.72|107.44|103.26|99.6|94.77|101.1|102.21|108.77|103.96|106.52|102.65|94.51|88.25|81.91|76.7|75.47|74.66|87.39|82.0097|81.3|80.16|70.22|72.52|74.55|71.63|73.43|68.61|71.67|63.69|60.58|57.58|52.83|50.83|47.32|42.06|41.74|39.02|39.42|38.06|38.45|38.75|36.3|36.28|35.715|34|37.31|37.34|37|31.64|30.52|33.85|34.5|30.75|30.3|30|33.9805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||6.94|7.19|6.45|6.1|6.03|5.82|4.63|5.545|7.19|7.67|8.6401|7.21|4.25|4.19|2.83|3.18|3.19|2.7|2.91|4.04|3.96|5.31|5.28|4.305|4.28|4.305|5.05|7.4|7.14|6.62|8.53|9.09|12.475|7.89|7.68|7.2401|6.66|6.82|9.165|8.22|8.74|11.25|17.375|20.11|23.21|22.81|33.91|41.1301|81.04|84.67|99.1|108.1|101.52|80.48|96.54|94|111.94|139.0211|108.18|92.03|99.305|72.11|62.5|56.9203|41.26|30.7|25.85|17.7|24.52|26.89|25.67|22.25|20.46|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||138.59|139.1242|138.29|132.47|127.6|127.75|131.52|144.75|141.6|141.51|149.7056|155.85|165.81|168.68|169.81|158.03|161.54|169.52|166.03|161.81|164.91|164.36|165.27|162.76|155.83|168.0442|175.31|182.415|179.33|180.7|180.4|169.12|167.05|167.46|178.39|175.42|160.98|163.01|172.2|165.33|154.8576|159.62|167.37|153.37|160.285|166.45|159.83|158.39|149.48|150.1|153.64|147.77|144.61|143.49|140.11|128.32|128.57|136.015|143.02|133.78|131.71|129.36|134.62|131.2835|126.53|128.58|115.665|101.42|128.35|133.95|134.32|131.59|133.485|134.1|123.88|126.24|127.49|124.85|120.74|114.26|111.45|106.73|105.03|109.63|104.53|110.45|110.89|107.52|99.65|95.94|100.58|105.938|107.94|116.38|115.04|109.15|106.19|110.34|114.91|112.25|114.8901|111.7023|111.34|108.47|102.98|101.06|98.5|100.1|105|104.05|106.2611|105.3775|100.3|100|100.42|97.54|96.09|93.2481|96.81|97.65|92.53|90.43|76.48|93.55|92.54|94.76|93.255|92.24|93.6|92.94|92.43|95.5|89.82|90.58|87.46|88.07|86.71|84.945|81.99|79.1|77.01|79.9|79.96|83.83|78.67|78.32|78.61|80.29|78.2|80.7|78.25|75.37|70.98|68.64|67.39|67.72|68.23|69.96|71.09|68.46|66.66|65.68|64.64|62.15|62.33|64.13|63.83|61.5607|58.5|59.25|60.1|63.55|67.46|68.46|64.47|62.05|62.56|64.09|64.28|63.43|63.78|64.52|63.18|60.32|60.5|61.04|63.6|62.47|58.75|59.12|58.77|59.62|58.27|55.69|55.86|54.3|52.11|48.82|47.5|45.39|48.14|43.78|51.01|49.74|50.41|68.14|66.36|63.28|63.31|66.81|67.21|67.95|66.32|66.3|75.62|72|69.98|66.63|65.1|64.25|64.25|65.97|62.87|61.89|62.5|62.29|61.46|61.15|61.95|64.05|62|60.07|58.55|57.69|56.51|57.74|56.53|56|58.69|57.72|56.36|53.55|53.75|52.07|53.75|55.35|52.51|51.75|52.85|51.34|50
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||122.92|118.77|108.865|102.08|95.32|95.24|87.11|110.04|104.8|94.14|94.25|95.86|117.8|90.16|88.01|123.01|131.36|122.5601|110.65|108.87|120.2|123.54|136.22|98.08|96.45|91.21|75.44|67.55|63.84|59.67|63.58|70.13|81.82|84.2301|78.82|52|38.8|58.79|44.82|47.55|48.06|31.01|32.525|23.21|47.57|47.67|51.91|65.51|83.75|87.55|74.12|77.66|116.97|112.33|122.97|121.22|166.22|157.8|129.19|88.69|69.89|72.15|82.4|76|64.8|44.8|33.9|30.2|32.78|34.6|34.51|30.26|30.65|30.02|21.22|19.105|18.46|19.12|21.3|23.01|25.5|21.5|19.92|16.53|17|18.6|17.2|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||153.35|154.47|144.11|145.5776|144.48|134.87|120.8019|147.88|153.4|152.79|149.43|152.9505|162.08|157.13|151.3901|166.7721|193.84|163.79|156.34|158.07|139.26|134.9409|128.03|108.7|104.333|105.51|107.76|113.62|112.24|101.47|112.15|113.14|122.92|107.13|106.82|101.93|104.66|112.92|131.3|120.36|118.225|125.86|130.66|139.05|155.79|157.38|171.21|132.44|122.165|128.695|138.96|135.6|131.42|123.68|132.47|122.99|134.44|147.1388|141.8901|122.41|115.43|108.3|104.74|87.51|79.24|74.09|64.55|58|73.34|85.04|79.81|81.25|72.81|74.63|67.12|72.757|65.83|64.76|55.785|53.03|49.4|49.1|53.512|53.53|61.18|68.71|63.55|55.12|55.09|49.31|48.56|53.65|60.5|64.17|63.8|50.51|50.02|48.92|51.28|52.23|54.55|52.9|51.05|56|52.37|52.83|63.78|64.32|64.3|59.93|60.02|51.16|50.84|50.13|49.725|49.67|42.24|43.47|45.93|47.52|53|52.17|52.59|60.83|62.45|67.5|66.18|65.68|62.26|62.39|69.59|67.67|69.36|74.11|71.82|73.65|77.91|78.4301|76.77|73.04|72.03|70.98|71.68|66.25|65.47|66.52|64.31|59.02|59.46|61.43|61.25|63.4|64.32|62.33|59.44|58.11|57.29|60.28|58.16|53.09|53.41|55.72|61.26|60.93|58.79|54.56|51.76|49.78|46.4|47.595|45.98|54.06|52.13|55.42|51.45|50.1|53.81|49.59|47.3|44.62|42.45|38.92|37.45|31.63|32.73|34.52|37.78|35.46|36.47|38.49|44.05|41.08|40.15|44|44.64|42.67|42.85|39.85|38.06|32.64|32.67|33.29|29.34|28.16|32.21|30.87|52.22|42.69|44.34|42.83|40.65|36.91|38.95|35.17|37.75|36.6|40.05|36.68|35.23|41.27|40.98|42.14|41.6|39.04|37|36.79|35.8|34.35|34.1|35.99|32.76|33.94|38.54|44.1|50.63|46.79|45.08|42.91|42.98|39.08|39.02|39.43|38.61|32.98|33|34.52|32.08|35.22|33.99|35.64|41.65
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||541|549.2|542.89|521|476.4869|485|525.99|618.505|642|666.2485|693|735.9548|815.99|1008.41|1041.85|1011.67|979.26|888.52|875.225|947.3661|923.0333|871.39|802.55|774.975|769.19|808.13|726.115|688.52|684.805|717.88|771.14|725.66|733.33|668|707.87|702.07|694.6403|572.22|569.65|563.82|538.01|597.76|655.9|603.12|596.9|592.86|598.24|594.55|539.18|603.79|570.38|554.945|497.93|478.4|469.37|441|445.566|467|470.78|505.8|533.23|540|590.71|596.015|575.89|514.55|476.4506|418.01|339.39|328.125|357|307.44|272.26|271.37|279.39|287.66|295.27|295.7251|329|388.49|399.2929|366.01|339.1345|331.5401|327.58|375.21|361.19|342.58|297.78|281.89|298.19|317.71|313.531|363|355.03|353.1358|400.19|426.47|459.14|482.51|453.54|388.22|360|364.44|347|340.09|348.82|325.35|344.85|384.01|390.015|348.43|329.09|360.25|360.81|348.96|350.26|400|526.261|540.26|448.1|435.515|480.5|503.64|482.9175|462|433.47|406.85|393|395.555|383.87|365.25|320.06|340.39|314|285.0601|269.5|276.01|273.23|296.61|274.02|262.97|257.69|268.01|271.15|245.99|227.64|225.78|206.3|214.7|177.12|165.25|154.16|164|164.06|136.13|141.57|141.84|131.24|111.5|107.31|119.49|115.92|102.02|89.92|56.01|50.27|49.58|54.03|57.43|42.83|51.51|51.38|46.6|41.83|35.97|33.4|32.32|28.95|24.29|26.07|22|21.5|20.45|22.32|22.9|23.72|23.42|24.01|23.55|18.28|15.02|15.43|19.17|20.83|16.05|14.91|13.48|12.11|11.81|14.18|14.92|13.66|12.62|14.44|18.21|19.43|13.29|13.75|18.01|17.76|15.61|17.35|19.96|21.36|16.77|17.18|17.66|13.55|14.87|17.55|21.88|21.52|17.87|18.97|19.23|19.76|19.69|15.27|15.22|13.01|10.88|11.79|10.97|13.58|16|14.66|14.35|10.15|10.45|8.55|7.47|7.36|8.37|5.91|5.6|4.61|4.75|6.11|6.95|8.54
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||147.494|143.39|134.37|126.32|124.49|129.195|124.36|122.36|135.03|145.26|146.84|136.8|138.27|148.23|135.52|139.65|139.38|127.525|129.11|143.32|140.78|134.28|130.15|114.72|110.02|108.35|111.49|107.3|100.66|99|102.4|99.681|109.84|114.33|112.4|90.305|81.21|81.23|79.23|69.24|69.58|69.75|89.95|84.44|86.15|92.55|103.616|106.63|104.915|108.47|117.53|114.39|114.56|120.49|119.5|108.505|111.28|107.22|108|86.43|84.68|85.12|86.37|79.65|81.605|79.86|74.17|56.3|106.76|111.48|112.58|108.41|104.82|104.07|100.16|97.53|91.54|89.55|92.94|88.305|91.03|81.8|75.91|79.798|93.6191|95.605|85.7|83.04|79.04|76.43|74.53|73.76|74|79.57|74.28|62.8477|62.34|57.865|52.85|52.91|55.22|59.67|62.46|64.755|65.46|64.58|65.4932|61|61.78|60.77|59.57|55.89|52.06|52|55.44|55.36|52.11|50.42|51.91|43.47|47.12|46.97|46.6|48.82|47.87|47.61|49.22|51.75|44.725|44.875|44.47|39.735|37.36|37.01|32.08|30.915|32.725|33.465|33.805|35.33|32.575|33.5|35.1451|36.5|34.575|33.655|32.324|32.32|31.325|31.855|29.3|27.43|28.09|26.52|26.005|26.125|29.7|31.2605|32.755|31.135|29.875|28.685|28.48|26.755|25.455|23.525|22.29|20.995|18.62|17.8875|16.75|18.75|18.6225|18.115|17.4075|16.8625|16.11|15.0375|15.4688|14.77|13.3275|12.48|12.1775|12.845|13.07|12.52|13.29|12.09|11.23|10.57|10.6|10.81|10.93|11.17|10.41|9.38|9.43|8.69|8.72|7.17|7.02|7.25|5.87|5.42|6.29|8.79|9.27|8.72|8.8|8.27|7.27|6.71|6.7|5.31|6.11|6.14|6.36|6.34|6.47|7.23|7.63|7.98|8.27|7.7|7.97|7.33|7.3|7.14|6.26|6.01|5.53|6.09|6.55|6.75|7.16|6.77|6.64|6.79|6.75|6.22|5.97|5.58|6.1|6.6|7|6.25|6.52|6.87|6.74|6.84|6.64
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||212.44|211.77|211|203.605|191.62|191.1|190.67|184.69|199.75|169.13|133.38|126.47|116.08|116.92|124.85|134.44|147.93|167.51|132.46|105.43|125.25|125.62|117.46|120.99|141.2375|159.09|158.87|147.47|150.99|139.08|141.46|133.2|134.1|134.51|148.16|160.2|171.48|163.56|164.631|143.61|151.55|157.66|144.3|140.05|109.4|90.57|104.51|104.24|110.4038|103.22|79.34|65.44|72.06|63.02|65.07|62.9|66.05|67.81|63.69|54.3|51.5|52.04|50.71|75.44|69.1|65.93|59.685|51.06|47.75|49.61|48.78|50.76|51.06|55.86|55.66|51.02|45.31|50.16|50.65|59.69|61.57|61.39|58.63|50.65|51.63|51.55|47.29|44.035|42.58|39.38|35.93|32.395|34.36|29.99|26.02|30.37|37.52|41.01|36.85|35.94|36.61|45.44|42.16|32.68|33.68|34.21|30.13|30.05|30.5|32.63|30.8|36.26|34.96|33.65|33.06|32.35|34.91|43.6|41.513|38.35|38.21|36.79|38.2|41.87|39.7|32.3|28.15|33.7|33.6|27.79|26.6|23.31|22.71|21.05|24.31|26.4001|22.68|23.96|19.03|17.09|18|17.37|17.48|16.34|15.66|14.61|18.51|16.11|12.29|16.17|18.72|16.25|14.86|13.94|14.51|15.2|14.82|13.7|15.6|11.47|11.35|11.27|11.78|10.25|10.85|10.29|9.24|10.2|8.26|8.9|9|12.25|10.77|8.62|9|8.12|7.91|7|7.83|8.46|7.39|7.29|6.81|10.4|10.98|7.8|8.18|8.95|9|7.41|8.86|7.2|10.43|9.7|11.12|10.04|8.53|9.4|9.4|9.04|8.04|6.92|7.25|5.14|5.12|5.09|4.66|4.27|3.94|3.8|3.85|3.87|4.65|5.05|4.65|4.55|4.54|4.9|4.5|5|4.86|5.01|4.11|4.1|3.52|4.59|4.87|5.01|6
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||20.86|22.15|20.73|20.36|20.53|19.41|18.69|21.66|22.87|20.5752|20.47|24.622|22.18|22.73|28.6|28.4|24.5|27|29.2|38.3|43|50.4|44.1|42.1|41.1|34.8|39.9|44|34.8|33.5|33.2|34.3|43.2|57.2|57.3|60|57.1|57.1|60.6|60.7|56.9|59.4|59.5|60.2|58.9|57.043|57.91|58.392|57.139|57.332|57.813|60.511|60.222|55.405|57.428|55.501|55.983|55.405|59.451|55.26|51.839|47.696|55.405|53.092|53.188|48.275|42.493|39.602|59.741|67.064|64.51|64.751|59.403|58.777|57.235|54.056|50.394|50.49|54.248|54.248|55.934|54.634|52.803|56.175|53.477|59.356|65.618|64.751|63.691|59.837|58.584|59.355|54.73|49.816|50.105|50.683|52.321|51.743|52.418|51.261|49.045|45.576|47.118|48.563|44.998|42.397|40.662|39.602|39.024|39.217|39.602|37.771|36.037|37.097|36.519|35.844|31.701|33.243|38.157|38.735|35.555|35.17|31.894|34.977|35.652|36.519|36.904|36.712|33.821|32.086|31.495|32.954|30.256|33.243|31.797|31.605|31.508|29.774|28.714|29.774|32.279|33.243|31.99|34.303|35.266|34.592|34.206|31.797|29.292|31.123|28.425|29.388|28.618|28.425|25.823|24.571|24.667|22.451|20.138|17.729|17.344|17.151|20.331|21.198|20.042|17.344|16.38|15.513|12.237|13.875|15.321|19.175|17.922|18.308|15.61|15.61|15.513|14.357|12.623|12.719|11.37|9.257|9.154|8.672|8.865|8.287|8.094|7.611|7.892|5.878|5.396|5.492|4.924|5.519|4.432|3.334|2.891|2.891|3.083|1.187|0.501|0.964|0.771|1.349|2.072|5.492|12.141|14.357|17.344|24.282|22.74|25.534|26.98|24.185|26.594|30.063|31.412|28.232|26.112|27.269|26.209|25.631|26.209|30.641|34.303|35.363|33.724|35.652|35.17|36.904|34.881|36.904|37.771|34.688|44.805|42.011|48.949|54.537|61.456|61.09|54.923|59.741|61.668|60.222|53.959|46.154|41.982|50.095|49.43|50.876|63.402
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||68.98|71.555|65.7|68.23|67.97|64.11|47.93|62.72|62.01|87.485|86.01|82.13|86.65|95|96.15|103.8|89.58|89.09|95.65|99.6|99.42|98.75|95.84|85.06|85.4301|94.66|102.5301|105.77|101.53|92.07|100.54|108.6|109.11|90.43|86.18|80.08|76.16|85.18|97.72|89.14|88.76|97.59|111.2|118.99|128.42|133.78|142|150.45|154.53|164.27|173.3|177.67|167.15|159.77|180.5901|159.54|172.89|148.02|137.94|134.28|139.09|130.72|138.701|125.8|116.81|96.73|79.51|67.9|91.8|112.72|95.63|94.59|74.42|73.625|71.51|78.16|66.29|66.35|83.25|78.04|73|60.115|62.71|68.5826|79.27|83.05|89.1|92.72|95.33|86.75|86.13|98.39|94.331|95.02|93.05|103.3813|101.25|98.7|99.11|95.145|94.35|98.51|96.15|93.425|90.06|73.94|71.65|72.5|75.02|65.76|63.3|57.19|57.1106|60.43|66.043|67.035|54.5|58.5|76.15|73.6506|74.01|82|70.8|92.26|98.07|92.33|90.68|87.65|77.2|68.71|64.03|56.681|44.06|53.53|50.27|45.5|42.9|39.95|34.3004|34.86|29.25|27.2|26.43|24.88|23.27|24.26|23.5|20.95|20.615|21.37|19.57|20.25|20.28|20.25|19.25|19.21|21.96|22.3599|27.15|25.05|24.68|23.25|23.11|24.89|21.36|16.48|13.72|14.08|16.34|17.94|18.75|21.83|21.41|24.57|25.46|29.25|31.69|28.33|25.86|22.07|19.82|18.08|16.54|16.1004|15.14|13.75|15.31|15|12.65|12.64|12.39|10.05|10.15|11.25|10.68|9.5|9.12|8.2|7.79|6.15|4.2|3.88|3.57|4.07|5.45|7.57|9.05|8.76|9.31|8.18|7.11|6.49|7.52|7.01|8.24|7.85|8.26|7.84|6.72|7.45|7.1|6.81|5.56|5.56|6.5|6.45|6.93|6.25|5.01|4.52|4.16|4.03|5.15|5.35|6.9|5.25|5.01|5.03|5.08|4.64|5|6.71|6.66|7.1|6.11|5.03|5.02|6.07|7.08|7.25|9.32
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||155.91|153.12|151.94|150.8|146.3|145.93|117.81|95.24|101.55|97.165|82.19|83.63|87|95.84|81.5|81.11|69.15|65|75.16|89.96|87.57|85.1507|84.63|121.73|109.0201|112.01|106.71|105.45|120.12|137.69|136.83|138.45|131.9351|111.67|110.28|125.4|130.55|140.82|160.26|151.9087|184.285|189.54|171.07|189.1|190.4801|171.28|131.34|101.1|93.92|141.75|148.13|141.93|115.33|108.43|107.16|109.66|124.8|107.89|113.19|122.95|118.83|123.59|99.49|90.08|83.69|87.39|113.73|96.1|93.68|95.1|101.2|94.39|92.02|82.63|82.96|76.89|65.73|62.39|66.25|56.795|55.97|54.17|60.5166|59.24|59.35|57|51.3|50.64|56.42|54.45|57.39|57.58|52.85|50.6|45.07|47.02|43.79|29.85|43.8|51.62|55.27|53.75|51.71|55.01|65.88|64.7|64.83|57.245|57.65|51.41|51.6|53.54|61.94|49.61|53.36|40.71|45.02|39.35|41.05|50.84|70.44|73.2|68.09|66.3|59.5|54.93|54.5|47.69|46.145|41.29|40.59|38.6|36.13|32.75|28.25|26.91|26.1|27.75|34.29|27|25.9|25.147|28.49|30.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||78.41|81.2|85.49|88.43|83.19|80.2|75.5|94.58|105.52|91.375|86.3|94.7802|93.69|90.18|72.725|71.55|77.61|71.8|84.29|90.06|91.67|91.4|94.34|90.55|89.21|90.2099|93.71|95.55|96.52|96.98|103.07|97.19|100.82|99.47|96.17|82.97|82.43|81.67|82.69|75.73|70.35|68.39|74.48|78.92|87.25|93.79|106.61|107.2|104.02|110.31|113.61|111.81|109.2615|108.88|108.2|102.75|96.92|95.92|98.2133|85.45|85.09|81.75|74.76|71.815|71.06|70.65|60.9|50.02|75.72|84.52|83.82|81.0301|82.1262|87.61|93.03|84.03|75.65|74.33|73.73|69.03|67.08|61.395|60.42|58.07|54.705|53.2148|51.195|48.4|47.37|55.54|55.38|55.6805|53.56|56.55|56.461|54.05|53.66|53.05|52.58|53.41|57.955|58.87|57.38|54.09|53.81|54.88|55.4|50.84|52.59|52.9|54.85|56.06|53.41|54.19|55.29|56.57|52.63|54.94|58.27|59.5|55.89|52.74|42.05|53.3101|51.1|48.57|46.28|45.61|42.93|39.28|39.22|37.735|35.385|36.89|38.08|38.56|36.58|34.57|33.965|35|34.335|35.435|37.955|39.5|37.2262|35.465|34.93|32.91|31.155|29.8|28.325|27|26.26|26.84|24.78|22.695|22.135|24.495|21.52|22.545|25.515|25.715|27.98|24.05|23.705|22.64|21.335|20.275|17.56|18.21|16.86|19.45|17.305|17.42|17.5|15.86|15.585|15.375|15.505|14.22|12.685|11.515|11.25|11.735|12.135|12.04|11.97|11.44|10.63|10.88|10.47|9.43|9.35|9.11|8.84|6.38|6.77|6.26|5.41|4.06|4.45|4.25|3.96|3.53|4.58|7.07|7|6.67|7.87|7.84|7.7|8.38|8.88|8.83|9.95|10.88|12.81|12.97|13.02|12.81|12.61|14.02|15.15|14.43|15.12|16.75|17.45|17.58|16.8|15.27|14.36|16.46|17.45|17.3|18.39|17.36|15.57|14.95|14.97|14.04|12.43|11.5|12|12.32|12.88|12.3|11.14|12.68|12.29|13.03|14.07
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||432|380.84|593|506.08|452.49|437.69|365.74|423.0827|448.11|479|478.842|508.83|489.45|457.515|474.5724|522.19|549.97|512.1201|508.19|546.91|527.0256|477.65|510.74|468|448.255|440.62|418.5058|425.41|416.87|365.46|360.365|350.58|347.97|312.25|314.92|269.88|267|299.67|341.62|294.29|286.305|255.02|281.3|277.16|275|279.43|334.1|328.27|287.02|298.31|286.01|272.18|247.87|225.02|246|217.69|242.1276|249.26|222|211.2|210.331|193.55|190.5|188.82|176.15|147.98|122.5134|104.9|131.51|139.7|130.72|133.84|131.5753|132.51|123.85|130.14|112.75|113.94|113.81|100.65|92.9|81.03|79.14|82.76|85|97.9|89.02|84.75|84.01|85.14|80.13|82.15|82.1|85.08|85.05|85.68|80.67|78.66|75.53|71.94|72.4|70.55|70.625|69.42|62.24|59.04|56.03|57.55|58.15|57.43|53.53|53.02|50.6701|46.6796|47.21|44.07|40.36|39.26|44.39|47.73|45.55|45.38|43.46|48.85|49.05|46.44|45.81|45|42.2|41.6|42.01|40.97|36.62|39.53|37.27|37.75|37.78|36.57|36.03|37.7|38.25|39.46|36|35.53|34.55|35.27|36.13|35.13|34.83|34.84|33.5|34.04|33.52|31.34|31.31|31.02|31.55|32.28|29.76|29.2|27.74|27.15|28.93|29.12|29.22|26.33|26.42|25.9|23.04|23.65|21.37|23.51|24.72|26.38|26.12|25.85|27.15|26.1781|24.62|24.46|24.385|22.95|21.35|20.27|20.58|20.47|22.39|21.72|20.71|20.92|20.39|21.8|21.63|20.56|19.49|17.83|18.61|18.85|20.44|17.22|18.01|17.99|14.45|13.94|15.22|19.41|19.59|23.24|23.69|23.05|21.8|21.13|21.61|21.61|23.6|22.88|26.65|25.61|22.01|24.44|26.15|24.96|25.6|24.02|25.24|26.01|25.01|21.84|19.25|18.32|17.45|17.07|18.24|20.15|21|21.13|21.66|19.83|19.76|18.19|18.25|18|16.83|16.42|16.44|16.43|16.18|17.47|16.64|16.72|17.35
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||207.6365|234.76|235.56|225.28|220|232.24|230.64|248.26|232.6|208.39|217.79|222.6|202.77|192.61|181.815|173.7413|171.175|161.61|159.14|158.84|159.22|159.49|150.29|143.42|135.82|132.4|131.47|137.19|124.9199|133.71|142.77|139|140.25|136.26|137.725|143.08|129.55|130.43|141.39|130.51|121.76|120.9|122.72|116.91|106.75|101.51|106.7|108.09|114.69|124.67|135.615|141.2|139.94|127.09|124.85|117.41|115.89|122.45|127.63|108.75|107.5641|107.79|106.3838|103.4301|98.51|85.81|81.0406|63.5|79.23|77.47|74.31|76.33|75.82|76.765|75.27|73.92|72.765|72.25|68.696|68.16|65.56|62.5492|59.96|66.08|63.48|64.07|59.1449|57.89|55.9|55.09|58.91|59.73|57.06|62.44|59.96|54.6|59.21|60.73|61.61|59.13|59.59|63.63|62.2232|60.83|59.51|55.3|53.7801|48.76|44.91|44.35|45.45|42.71|40.5|38.67|37.93|36.26|33.23|35.49|34.245|35.48|36.54|38.65|36.43|36.33|37.58|32.9|31.19|31.57|30.185|26.46|24.26|27.01|24.5|28.25|28.44|30.73|32.34|31.04|27.62|30.01|29.06|29.9|25.21|24.9|25.13|23.52|22.95|22.74|20.3|16.01|14.2526|12.7655|12.6339|12.0285|12.6735|12.8971|13.2261|12.6865|11.2126|7.9883|7.2776|8.1067|8.9358|11.7587|11.6337|10.344|10.3966|9.8834|10.1992|11.3047|11.4363|21.0302|20.7012|21.5829|20.8986|18.3849|16.6478|16.3451|15.7529|13.6341|13.5025|11.8179|10.8572|10.7388|10.69|9.37|9.29|7.88|7.4|7.26|8.25|7.44|8.19|9.98|10.33|14.99|17.4|21.5|20.66|17.25|13.99|15.95|17.36|13.46|14.63|16.52|21.33|18.58|22.04|24.31|22.08|18.32|18|20.05|20.81|18.12|24.32|31.58|30.6|43.38|42.27|36.53|32.24||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||411.45|325.6|297.82|288.7701|273.21|271|214.25|217.02|273.6|373.04|348.2|238.88|212.11|209.64|182|200.85|167.41|167.75|138.8025|160.51|175.01|180.06|228.2|197.85|194.07|234.58|212.36|254.12|199.37|158.83|152.37|163.91|169.93|101.81|108.24|166.185|198.5863|262.47|271.81|216.1665|208.6931|206.8565|273.8997|252.0131|233.3331|264.0031|295.373|326.1997|254.5297|236.2831|216.2798|206.8198|190.4065|182.3265|219.8064|179.8298|206.3331|239.0629|180.4032|130.7665|126.3699|109.9599|90.9999|72.0333|56.9399|45.536|29.76|23.3673|40.768|28.114|21.8166|20.6173|14.952|14.5573|14.0667|14.8147|11.7994|12.2733|15.4087|16.964|19.2513|18.6189|19.606|21.6666|16.518|16.817|19.2133|19.0753|18.9226|18.2281|16.306|16.5473|19.6506|20.3786|20|19.5086|21.1106|22.36|20.748|20.2086|22.2806|19.384|18.972|16.1854|16.134|14.064|12|11.8793|12.8|12.8967|13.91|13.7333|12.5247|13.5771|15.55|12.1|9.4033|12.1607|14.3247|13.72|13.4667|15.798|13|16.7193|16.3787|14.6833|12.4033|12.0933|12.8853|12.3333|12.8433|15.2333|14.488|16.0083|15.0667|14.24|13.2834|11.8147|12.29|13.53|11.29|9.11|8.26|7.74|10.2|10.57|8.82|6.97|5.88|3.53|2.68|2.28|2.25|2.14|2.18|1.88|1.79|1.82|1.7|1.81|1.81|1.79|2.07|2.17|1.93|1.51|1.74|1.87|1.53|1.49|1.43|1.78|1.7|1.7|1.61|1.45|1.41|1.49|1.67|1.4|1.33|1.3|1.16|1|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||157.8009|174.01|177.92|179.81|181.61|158.06|139.95|172.09|176.76|179.61|183.35|195.9|192.85|194.67|180.07|192.74|191.7|173.65|159.11|165.98|155.46|159.32|151.91|140.815|139.48|155.89|163.9268|173.08|167.2|159.94|161.1|169.81|167.8|162.59|160.83|155.33|145.97|154.68|164.02|144.4589|149.1|162.67|160.5|162.39|161.04|169.39|182.7689|186.075|183.55|187.12|181.955|182.16|182.5|175|179.13|161.67|167.02|160.755|159.56|144.22|140.84|134.12|127.68|124.67|116.83|105.45|96.07|93.09|108.61|119.9599|116.06|114.59|115.87|120.67|116.22|114.37|104.59|101.57|106.93|103.35|100.26|88.68|87.7|92.91|87.9|102.25|107.01|108.38|107.45|100.35|97.39|101.34|96.99|104.5|94.72|95.6|89.31|81.25|79.6|76.19|75.9199|78.4|77.83|76.68|74.52|72.47|69.92|66.7968|67.06|66.3|68.44|60.46|58.61|56.19|56.83|53|49.1|46.73|54.8|56|47.12|45.33|43.49|48|51.3|53.34|53.92|54.62|52.4099|51.72|51.96|49.55|41.47|47.1|45.6|46.02|45.65|44.68|44.54|44.15|40.33|41.26|41.91|41.5|38.925|38.48|38|34.81|34.095|35.525|33.56|33.83|32.19|31.39|29.39|28.05|27|26.94|27|26.06|26.55|28.3|31.2|31.66|32.45|29.24|27.9|27.79|26.08|24.34|24.69|29.68|30.96|33.87|33.11|32.33|34.13|32.25|32|29.16|26.92|23.16|22.95|22.65|23.09|23.45|24.44|23.7|22.4|22.28|25.06|23.01|22.26|23.15|23.27|20.11|19.43|16.57|16|13.7|14.17|13.9|13.38|13.63|15.6|21.3|23.97|23.28|28.01|28.88|28.11|27.51|28.43|28|31.18|30.09|30.71|34.34|31.8|35.06|34.38|34.12|29.65|29.9|29.91|28.24|28.43|28.34|29.72|30.49|28.64|26.77|28.52|30.88|31.87|29.8|28.72|29.22|31.79|28.1|27.15|31.9|31.11|27.25|26.7|24.93|22.51|24.5|22.88|20.7|23.12
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||68.35|70.65|58.44|58.3|55.7|58.64|51.35|57.25|55.6|62.37|64.7|59.05|57.55|46.2|38.23|41.685|46.5|48.06|44.71|42.05|36.58|34.422|32.42|31.55|31.99|34.69|36.82|33.415|30.77|30.7|34.34|34.9|34.39|34.96|30.56|24.32|19.25|23.81|24.37|23.875|20.32|18.46|20.16|14.29|25.51|23.11|21.4|26.1|27.92|26.92|23.61|23.9|34.645|35.73|34.84|36.15|30.985|31|31.19|28.69|28.505|27.3201|27.29|25.49|25.13|22.35|21.53|20.1|29.31|28.92|31|30.29|28.58|28.55|31.01|36.53|33.05|33.17|41.88|34.19|31.76|26.32|25.93|25|29.66|35.95|38.04|41|44.72|40.45|40.13|43.9|43.02|44.45|42.65|44.55|46.11|49.59|48.62|52.81|51.78|50.45|46.64|46.7|42.535|40.4|39.71|40.02|43.98|42.65|42.03|39.58|37.36|42.1786|42.7|38.4|35.5|39.5|46.22|45.72|30.51|30.115|27.25|31.5|35.135|31.065|28.795|21.535|22.02|21.96|20.37|25.675|24.805|28.005|29.93|29.135|27.54|22|22.2|23.065|18.335|17.98|23|22.24|25.575|22.875|20.595|15.625|14.6851|10.79|9.435|9.51|9.55|9.5055|8.74|8.45|8.315|7.815|6.22|6.18|8.125|9.025|10.275|10.505|11.07|11.01|11.165|11.78|14.795|15.145|17.68|21.34|19.405|20.86|20.555|18.32|18.56|20.125|19.27|21.85|22.43|20|18.765|15.675|17.945|16.2|17.8|17.43|14.95|15.3|17.06|13.3|13.26|12|11.68|9.73|9.76|7.63|6.6|4.75|4.6|4.62|4.73|4.1|5.97|8.56|10.79|10.01|11.34|13.8|12.84|12.16|11.28|10.01|13.62|12.93|11.39|10.3|8.98|9.5|9.01|8.7|8.32|6.88|7.14|7.88|6.69|5.91|5.61|5.42|5.3|5.89|5.38|5.55|5.18|4.54|3.8|3.48|3.25|3.2|3.5|3.51|3.23|3.04|3.04|2.55|2.26|2.32|2.33|2.39|2.64
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||225.41|269.5|261.23|263.94|270|265.24|229.34|232.66|211.79|203.6591|185.44|175.62|176.4|177.91|172.49|173.405|173.335|167.045|169.36|185.19|191.46|196.45|203|194.465|188.44|198.335|200.09|205.96|217.84|216.89|210.01|189.49|196.51|199.72|193.83|175.2|169.24|171.14|179.98|162.85|155.25|159.69|178.15|198.53|199.32|204.185|231.75|219.4125|204.07|204.43|207.65|214.55|214.04|214.891|200.09|184.6|187.615|190.88|198.935|187.825|188.35|194.95|201.5103|196.34|197.761|202.535|171.72|148.77|183.84|193.2|182.24|182.72|177.03|185.39|198.54|208.7017|188.16|187.024|182.11|173.84|168.32|142.37|138.77|138.97|131.28|154.3|145.381|136.63|131.35|116.31|114.011|113.04|105.4|108.55|111.61|107.6|106.17|102.06|97.15|92.905|90.39|87.545|87.01|82.5625|79.21|76.45|75.71|77.98|74.46|74.31|74.01|82.4|80.47|82.06|86.17|84.65|70.26|72.54|85.98|80.04|70.21|66.25|64|61.42|61.31|62.675|62.62|62.61|53.48|53.7|55.42|58.19|52.1|54.805|52.745|48.5|48.35|46.54|46.45|48.5501|50.49|58.47|55.72|53.23|49.16|48.17|47.87|44.38|43.28|46.03|43.305|44.95|43.04|37.55|34.68|32.81|36.35|46.74|44.29|40.99|37.43|37.61|38.27|35.75|36.08|34.75|32.56|31.22|27|27|27.65|31.05|32.43|33.35|35.91|34.62|33.67|31.97|32.66|33.75|31.4|29.3|27.8|25.73|26.47|24.59|26.03|24.86|21.21|22.7|21.67|21.28|22.48|20.51|18.27|17.59|17.54|20.45|18.41|18.47|18.3|16.89|18.11|16.23|18.34|22.49|28.52|32.43|37.52|36.05|32.72|31.82|31.69|30.14|36.1|31.52|32.67|31.29|27.77|29.17|28.8|25.59|24.83|23.78|24.72|22.92|23.99|20.44|19.9|19.25|15.95|17.45|20.91|21.33|23.23|22.48|23.01|20.75|21.71|22.04|19.01|20.29|21.06|23.45|28.68|26.12|24.65|25.9|24.48|24.85|31.6
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||196.995|239.83|259.01|270.36|302.82|290.99|273.76|283.24|262|266.19|273.235|271.02|261.13|261.75|257.59|260.115|251.59|222.61|217.34|230.59|234.895|229.53|230.18|215.32|221.89|235.23|225.71|220.6757|216.24|187.86|186.96|174.99|169.74|176.02|170.54|162.94|163.64|169.95|186.5915|171.14|156.05|164.96|203.54|176.11|175|185.59|214.56|206.54|197.05|199.14|185.5|175.21|167.37|169.025|175.74|159.79|162.16|182.52|191.33|180.51|174.8166|175.37|184.2187|168.48|159.17|149.85|133.5|116.6101|148.71|148.9|144.19|135.4|144.32|153.03|148.43|146.535|139.41|137.74|132.72|125.1038|117.51|104.92|102.74|114.19|111.5209|118.51|111.16|106.55|105.43|95.21|100.32|99.3|90.6|95.26|93.73|86|83.01|80.32|78.97|82.94|79.86|75.6|78.69|79.09|81.31|80.1965|80.9|80.67|78.604|80.15|78.27|80.58|75.72|75.76|76.7611|72.7|64.79|69.1|73.84|68.145|69.69|71.02|68.87|71.88|72.32|70.2|70.99|68.5|63.79|62.28|61.7|61.6|57.97|60.63|58.8|59.9|58.75|59.1|56.37|59.54|61.8|62.31|64.04|60.16|63.285|62.4|61|59.95|57.19|54.68|58.42|57.97|53.5|51.17|48.25|47.37|45.04|46.25|46|48.33|45.85|47.135|46.025|42.38|39.385|38.44|37.34|33.66|32.66|32.54|30.88|32.8|33.35|32.66|32.24|30.76|32.21|33.11|30.31|29.14|27.13|27.04|27.4|28.41|28.82|27.46|27.52|27.05|26.65|27.68|26.91|26.6|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||392.495|374.17|362.5|443.49|436.805|416.6|448.14|471.5|446|397.245|377.85|445|447.7|456.07|458.04|466.01|453.73|392.47|391.01|406.97|410.8|403.43|347.51|341.9|341.85|340.83|340.2|335.82|320.01|321.615|313.47|283.6|285.31|282.21|284.4|288.83|283.58|276.57|271.61|275.65|243.17|233.01|259.04|228.5|225.28|214.66|194.1|179.96|176.36|180.02|188.84|193.88|185.325|204.62|209.53|205.8501|204.62|222.31|220.93|202.565|203.51|253.97|261.3|268.25|261.28|248|222.39|197.47|215.5|214.55|216.01|195.015|165.23|165.53|170.13|165.27|165.7962|164.07|163.681|173.59|178.4|160.95|151.8|157.285|153|174.23|171.81|164.7|144.07|145.78|152.605|158.36|146.21|147.72|136.5|142.01|139.05|147.3|147.18|125.5|120.77|113.66|107.24|88.87|84.33|73.34|71.46|73.305|74.95|83.5|94.01|85.17|79.59|80.25|75.92|75.9|78.51|81.98|113.73|116.78|101.4875|97.45|112.89|120.88|121.39|121.0166|113.68|116.61|103.75|110|108.7|109.34|96.43|90.99|84.41|88.11|63.68|62.405|59.79|67.49|75.89|72.88|63.65|58.06|68.71|73.43|74.67|78.815|73.4|74.6101|51.28|45.52|43.6912|42.72|38.67|38.44|47.39|52.63|48.3|46.03|47.86|37.27|35.255|38.31|35.43|32.0401|28.46|26.5|37.27|43.25|39.06|47.15|44.57|52.85|46.15|43.87|37.77|35.19|32.08|33.03|33.78|33.58|32.88|31.25|32.41|33.11|37.87|40.61|36.15|38.2|38.67|36.01|31.83|35.33|33.19|31.85|29.03|28.07|25.94|26.67|29.56|28.86|20.94|19.87|18.43|24.62|25.97|30.88|27.23|25.01|23.4|13.84|16.04|18.8|22.8|22.92|28.78|36.82|31.98|27.55|25.61|29.4|27.7|26.98|30.05|33.41|36.29|38.83|32.5|31.4|29.75|32.26|29.18|29|31.1|34.68|34|26.5|24.55|22.25|20.31|17.42|15.33|15.75|12.76|9.2|8.61|9.2|10.14|9.88|10.45
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||11.59|11.43|11.18|10.92|10.025|10.14|9.32|9.07|8.35|8.08|8.52|8.22|9.03|10.69|11.68|14.62|17.49|20.2907|20.96|21.58|19.7501|19.6839|20.48|20.58|24.97|28.305|28.1401|29.48|34.37|31.8633|35.27|34.3|36.9686|35.14|30.39|31.225|35.03|36.57|37.71|39.715|42.34|44.17|43.9314|49.005|43.62|44.41|45.23|46.92|46.19|45.09|50.65|51.12|52.12|46.31|47.5501|39.94|38.305|34.37|33.36|33.88|38|38.05|39.83|36.65|39.405|40.5155|44.61|50.66|56.76|55.01|51.57|50.04|49.03|53.66|49.52|49.31|52.25|59.33|69.5301|66.69|64.51|78.28|69.69|67.42|65.5433|59.5|59.07|61.56|61.735|64.76|66.34|70.73|69.5|65.17|63.82|76.62|79.25|76.79|75.18|80.13|80.3|82.55|80.16|80.31|82.42|77.02|76.26|78.9|78.05|78.8|77.22|75.735|78.28|78.33|71.5|76.62|81.03|78.9|82.51|81.45|76.0075|84.73|82.92|82.53|82.64|81.01|73|73.16|66.455|64.03|58.52|58.39|57.75|68.48|71.22|67.5|62.8|63.07|55.27|56.345|54.86|58.42|54.11|48.18|46.75|43.31|44.04|47.72|45.79|39.74|39.93|37.06|33.94|31.88|35.05|34.63|35.08|29.3489|28.53|30.34|32.07|32.53|32.94|32.32|30.8|30.34|31.6|32|33.49|38.8|41.32|42.07|40.28|38.45|40.6|39.06|35.24|33.38|33.04|27.05|26.77|26.26|26.26|31.78|34.77|33.44|33|35.92|35.1|37.85|36.98|33.1|29.95|27.89|29.12|29.26|25.5|21.39|23.04|24.61|22.77|21.5|21.28|30.26|33.53|31.25|32.41|34.59|34.7|34.76|34.26|32.5|35.8|36.5|37.1|43.74|43.6|43.5|43.31|43.5|43.87|43.23|43.39|44.8|40.05|39.91|41.36|42.95|45.88|44.71|40.45|39.55|41.53|43.03|42.61|42.13|43.84|44.53|42.62|40.98|45.15|45.81|44|43.04|41.51|42.11|41.31|39.66|38.11
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||227.1388|218|206.77|222.26|230.06|237|205.33|229.29|251.03|244.88|246.27|231.74|233.33|241.54|199.81|218.46|207|204.52|244.36|262.56|284.6329|263.88|263.6|206.99|202.01|202.65|218.44|216.79|201.42|174.25|182.83|174.06|177.78|157.85|159.9|128.72|135.63|146.54|151.7|134.1|134.53|149.055|200.67|215.76|205.9|223.52|258.22|268.365|246.45|246.94|228.065|220.01|220.82|217.6|246.78|222.53|228.52|217.8494|214.7667|201.615|207.23|195.81|174.52|176.8|169.7|144.81|115.5|107.75|164.7|164.96|157.61|158.7901|151.06|163.26|173.2|199.68|189.62|191.25|179.08|175.51|180.33|152.32|141.7001|117.72|118.62|135.83|122.9202|119.6|117.24|123.15|120.65|121.77|107.75|100.24|95.35|102.11|102.78|98.46|96.83|94.4|92.7948|87.09|80.76|80.61|81.46|66.75|65.79|78.05|85.51|84|78.34|71.295|69.15|69|73.77|63.61|47.32|60.17|77.49|77.9|69.3304|66.36|65.33|74.26|75.698|78.46|81.39|80.8201|78.4|76.36|78.09|85.35|75.23|80.22|81.6|76.85|74.32|65.75|64.21|89.65|86.06|80.5525|77.1|70.84|74.155|72.75|67.78|63.52|59.87|61.3203|55.25|54.7603|50.26|50.04|47.74|46|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||78.43|71.29|69.16|66.56|65.21|66.75|65.43|67.25|65.87|62.58|66.07|65.27|62.12|61.075|56.69|51.97|52.68|52.85|52.1723|46.79|52.1|57.7283|60.42|58.12|53.73|55.1146|56.6804|62|60.39|63.44|66.91|62.845|64.39|66.95|68.42|64.16|56.89|63.84|72.35|66.97|63.57|71.82|71.44|66.075|63.81|65.6|63.85|62.36|61.61|61.155|67.515|65.62|65.48|69.505|65.96|57.23|58.5|61.99|64.04|67.005|68.9028|65.69|67.61|62.14|61.58|56.07|56.955|46.58|61.25|61.97|60.85|59.46|62.18|62.19|58.74|58.8|56.37|55.26|54.46|54.29|51.5282|47.7|48.16|47.44|46.515|46.01|45.87|44.535|41.99|43.28|43.925|42.565|41.51|44.74|47.53|48.925|46.855|46.69|47.18|45.18|45.79|44.47|44|42.93|40.43|40.04|38.22|38|39.08|40.34|41.07|43.101|40.985|39.69|38.43|38.26|36.25|35.19|34.33|34.33|34.64|32.431|32.8301|32.12|31.76|32.71|33.51|33.41|34.595|35.595|33.49|32.95|30.18|30.12|29.6|30.73|30.0538|29.83|30.0956|29.4|28.21|27.27|27.51|27.91|27.14|26.9|27.28|27.76|27.38|28.33|29.47|28.41|27.59|26.77|26.09|25.84|27.4|27.25|27.63|28.34|27.62|26.75|25.89|25.92|26.13|26.1599|25.59|24.82|23.48|23.55|21.2|23.66|23.74|24.1|23.38|23.17|23.4|23.26|23.1975|23.17|23.02|22.37|21.41|20.47|20.03|19.81|21.12|20.86|19.82|20.41|20.3|18.53|18.79|19.12|19.16|17.44|17.25|16.83|17.65|16.01|17.15|17.71|16.96|16.5|15.32|19.64|19.66|19.4|19.67|20.81|20.02|19.39|19.7|20.14|22.49|21.35|20.7|20.3|19.59|19.96|19.97|22.38|24.09|22.75|23.29|22.78|22.71|21.81|20.56|19.9|19.95|18.96|18.58|18.1|17.8|17.91|18.27|18.28|18.31|17.81|17.86|19.1|18.44|18.86|18.42|16.94|16.83|16.5|17.33|17.41|17.7
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||191.24|166.43|193.1|176.58|147.44|147.14|137.55|126.08|124.23|114.24|122.45|111.84|122.11|129.57|138.5601|116.76|101.96|96.71|100.5|93.18|88.08|80.45|75|67.68|76.52|84.22|87.56|90.06|89.22|94.39|98|112.87|101.51|97.68|110.31|116.57|109.28|82.56|79.22|82.23|68.76|74.46|69.6166|64.3|64.15|63.74|62.54|69.8|62.27|67.43|67.04|68.35|67.25|63.38|60.12|62.955|63.21|62.13|54.99|57.2|56.6|56.85|52.54|49.78|48.75|51.69|50.0467|44.95|43.5|42.37|41.53|45.91|45.85|40.44|46.4|46.25|41.11|39.95|38.7|39.42|43.87|42.82|41.5|39.27|38.07|37.195|42.34|42.67|36.24|41.84|40.91|39.12|45.6201|44.96|46.4|51.24|44.63|45.05|42.88|42.84|44.08|43.99|43.04|39.32|37.63|37.5|34.98|36.37|36.44|35.33|34.01|32.13|32.12|33.15|32.24|30.25|30.71|31.24|33.47|35.31|35.66|31.81|30.56|30|26.55|27.44|28.14|31.61|32.9|34.25|30.455|30.07|32.19|29.06|26.6|25.64|24.77|24.27|23.96|24.82|23.46|22.75|25.39|25.19|23.06|23.29|22.88|21.01|21.49|20.81|20.95|18.94|19.43|18.16|18.74|16.66|16.11|15|14.78|14.28|16.56|22.07|24.14|22.68|24.78|24.61|22.47|21.79|20.11|18.87|21.24|21.14|24.05|25.42|23.81|24.99|26.31|27.67|25.36|24.68|24.08|22.68|23.4|24.6|21.83|20.71|19.56|18.35|21.62|25.4|25.04|24.72|26.48|24.85|24.77|23.38|21.25|26.11|26.53|25.25|25.28|25.83|26.23|28.45|28.37|26.27|27.88
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||77.76|79.79|69.15|73.06|75.58|77.19|64.41|71.66|72.28|76.38|81.27|74.52|66.873|65.87|55.06|55.7803|55.63|60.105|58.88|65.33|60.14|64.575|65.6|59.3501|58.87|66.41|63.585|64.33|65.005|60.4788|60.45|64.4627|72.1912|64.93|63.55|69.54|70.435|72.96|79.34|96.11|102.12|79.03|95.72|94.51|114.26|134.7|174.66|195.8|250.11|255.25|288.3|343.82|318.25|273.2|313.1|302.32|351.81|331.1|336.1|366.28|457.0201|345.68|230|237.2|183|132.67|108.5301|100.88|77.51|65.8116|62.02|65.36|60.9675|74.29|87.29|83.1|75.65|69.6912|59.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||148.455|150.43|144.25|145.56|141.57|137.6304|121.9771|140.78|141.76|128.98|125.37|124.83|124.5|127.12|119.31|98.26|97.68|95.01|88.23|75.6451|75.6815|77.5292|82.0691|74.8872|71.3548|77.2617|81.6845|79.9037|77.2366|77.9138|84.4854|83.7392|89.2605|93.4397|98.4896|101.2654|89.5185|92.2943|102.8624|105.011|106.4315|117.8866|119.45|117.7444|116.8331|134.2211|141.4473|142.0826|145.2931|146.6225|161.1284|162.834|160.1334|164.4225|157.7088|145.5356|145.1008|136.5979|141.4472|133.6884|130.5364|132.1584|124.8344|124.408|125.4949|109.6262|109.5342|95.346|122.0419|132.288|136.0462|137.5427|125.8962|131.4812|128.7556|137.3588|133.2035|133.4626|155.9677|165.5428|164.0797|152.9098|147.8766|158.9295|152.1489|172.1478|164.7987|159.3308|161.8976|160.0582|162.349|179.5304|182.4148|194.6424|195.8757|188.9864|175.6008|167.6414|168.3288|164.8511|170.2918|161.8139|157.7005|157.1905|145.1008|145.3182|143.0399|136.9909|138.0443|145.7989|148.0522|145.0674|138.0862|136.4224|137.6597|131.7738|122.1088|112.5726|122.6438|130.0933|115.8549|113.1962|112.034|123.4883|128.6887|130.8875|130.4361|134.7836|134.5161|131.8858|130.0849|127.9028|109.1914|117.6023|115.7379|117.5521|118.3966|115.9218|110.38|108.44|103.35|105.7|104.64|104.39|97.53|94.35|93.94|90.47|89.59|87.3|86.02|85.77|84.09|78.56|74.91|72.52|73.08|75.63|74.6|71.35|68.55|69.35|70.6|70.92|72.48|69.14|64.8|63.12|57.38|59.95|63.96|72.4|75.41|76.4|75.73|72.66|73.11|71.59|69.59|69.39|70.06|66.29|65.55|64.41|60.8|57.66|69.14|67.18|64.59|66.14|63.54|61.33|59.88|58.43|57.91|48.33|47.33|46.18|40.73|34.17|37.77|43.74|44.81|47.03|41.81|54.77|57.98|56.23|57.36|63.12|63.93|62.91|65.06|60.24|68.22|66.03|70.3|72.91|69.57|72.8|70.56|68.69|63.47|60.95|61.47|61.11|64.67|65.31|61.03|59.02|57|56.06|65.72|69.05|63.34|59.64|58.78|60.16|63.41|62.2|58.28|59.04|58.87|59.39|60.41|62.78|62.66|69.83|69.35|67.5|65.32
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||198.3|211.427|215.9|206.7696|195.28|182.03|128.8801|145.45|171.83|164.62|153.37|137.03|146.02|151.24|162.5|177.23|172.045|167.5|159.7|177.5194|197.15|198.32|230|187.501|176.25|190.03|212.8801|207.89|200.61|193.27|198.1541|192.41|197.36|192.4|172.85|141.54|121.02|120.99|157.91|131.29|113.02|117.08|146|167.58|186.88|183.77|185.26|193.85|204.6|206.53|210.94|204.8|235.66|219.07|230.22|213.8|192.86|191.8504|210.3|143.38|141.58|145.02|153.41|156.26|144.55|113.89|120.0204|89|269.6|302.72|320.61|339.5|324.4|350.605|319.55|336.56|330.67|337|362.92|361.525|384.7263|309.4|292.4704|296.61|328.63|337.31|328.03|329.1|327.29|319.125|311.88|311.17|317.39|295.396|270.6|256.24|253.5301|234.29|230.94|197.75|184.53|175.471|175.5|173.75|160.82|155.21|150.02|138.8038|130.74|126.31|129.14|123.96|122.35|125.88|125.11|118.25|102.1|115.02|138.89|141.59|128.56|126.94|115.14|139|138.44|140.32|142.75|145.96|143.05|126.18|120.58|123.37|116.32|124.1|117.87|120.41|126.2|128.27|121.92|121.37|118.77|123.08|130.55|130.58|113.34|104.62|101.77|98.99|96.31|90.72|83.8|76.17|74.23|72.68|72.93|69.3|69.2|69.03|70.02|70.85|66.82|68.93|70.59|72.3|74.3|72.74|68.51|62.12|56.9|57.53|56.01|69.07|70.29|75.13|70.88|67.34|69.6|66|62.82|61.84|65.86|61.66|59.48|60.65|59.84|60.61|69.88|63|57.14|54.8|52.75|47.33|47.18|47.76|42.51|38.92|41.09|40.09|34.21|29.05|31.4|39.51|36.28|36.17|39.99|54.2|60.77|61.01|65.55|80.55|74.04|71.58|78.71|74.12|85.55|86.75|92|94.02|90.08|96.27|93.58|92.38|88.08|85.91|85.24|84.6|88.35|79.11|77.77|72.13|72.9|76.89|76.4|81.21|77.5|71.9|70|65.9|68.32|64.2|63.7|62.01|65.6|63.45|59.7|58.62|56.22|54.26|50.22|49.52|51.62
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||471.14|410.515|405.46|384.25|339.5|311.0167|267.3|318.68|336.23|349.8|357.24|375.3|367.2|326.11|307.05|321.64|315.85|329.25|330.32|331.53|301.94|276.94|251.01|223.9244|223.76|269.15|268.8|238.84|206.04|205.6|204.04|211.43|233.02|236.2|225.56|211.3581|166.05|160.6|181.12|167.08|176.02|194.04|202|180.64|179.67|194.68|191.36|191.5501|187.72|186.98|203.21|199.23|205.5|225.35|223.2|208.47|182.02|179.3401|172.28|155.23|143.75|140.91|130.67|125.115|117.61|100.22|108.6|87.5|119.03|130.54|138.5604|139.23|117.25|115.4|111.75|128.45|119.76|118.74|134.09|129.23|126.55|120.4434|116.09|120.94|112.06|136.93|129.43|133.2|132.68|138.15|138.05|143.63|142.85|155.4|138.375|133.81|123.95|116.501|112.09|105.11|102.3047|97.74|91|90.34|92.11|92.2|91|80.33|82.71|79.93|80.92|73.46|70.53|69.035|73.7|67.34|59.8|56.36|64.1|68.41|63.1|62.99|70.23|74.77|84.7|85.11|79.39|78.19|79.49|78.81|88.03|98.04|90.05|98.26|99.11|100.74|102.01|100.72|98.94|95.06|91.06|85.88|83.11|81.87|82.45|81.72|81.46|81.35|80.86|82.66|79.49|85.8|88.5|92.89|83.75|80.16|82.1|81.78|82.1|78.25|80.96|86.01|99.8|103.48|109.86|92.77|86.29|86.63|67.54|72.6|79.56|97.28|94.21|100.37|102.16|97.01|96.5|92.3|85|78.51|76.51|66.35|63.34|58.06|54.89|55.74|63.29|57.25|50.5|51.03|55.4|54.26|47.5|43.19|43.28|30.01|32.01|33.44|27.44|21.71|23.5|30.06|36.37|32.1|31.95|58.11|67.19|65.85|72.56|80.55|74.38|68.3|67.32|59.6|70.07|67|71.63|72.2|70.59|75.25|77.05|71.78|65.86|62.34|63.01|57.98|60.3|58.99|58.82|62.09|64.75|67.1|64.41|71.4|72.56|70.34|66.93|57.05|56.36|52.35|48.25|55.8|52.7|47.42|46.88|43.61|41.3|44.8|44.58|43.2|44.59
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||148.89|152.875|149.82|142.51|136.4304|133.77|132.04|147.74|147.8|145.475|140.55|151.7|145.45|135.3672|139.69|152.3|151.93|156.33|155.42|147.67|146.52|139.62|140.99|140.72|143.96|162.64|156.22|151.63|149.74|150.36|164.05|149.91|158.91|170.85|167.1|175.82|148.3|140.46|149.02|132.54|140.15|155.15|151.36|144.7|130.5144|117.29|110.73|111.1|101.88|93.31|92.86|94.52|102.91|101.97|100.14|100.69|84.57|83.89|83.53|69.4|65.16|70.5|83.51|81.51|86.18|86.02|67.61|51.6|90.11|106.395|115.7|114.02|110.4217|114.55|114.35|122.33|114.47|113.72|115.65|119.2|115.92|107.1|100.22|110.1|107.54|113.39|117.091|119.67|121.55|120.06|110.54|109.83|108.02|124.05|118.52|113.9|112.57|107.51|105.3|102.55|102.55|103.07|103.83|105.82|109.27|110.72|112.21|104.25|99.61|97.525|97.91|99.85|98.77|98.52|92.43|83.37|79.85|75.33|84.25|87.79|77.31|74.31|69.58|88.01|96.22|102.38|104.08|100.66|102.97|98.88|100.15|108.43|106.65|118.66|124.58|128.03|121.72|121.65|116.5|113.68|109.27|111.11|118.25|117|114.44|119.01|117.22|118|116.02|120.05|114.12|115.95|113.5|108.74|103.94|100.66|109.03|110.59|108.47|103.29|95.73|96.68|100.51|104.85|102.68|102.08|99.32|92.29|86.68|88.56|87.3|102.01|97|99.61|103.04|97.6|95.17|90.12|81.75|80.41|80.68|75.24|72.57|66.83|67.8|70.8|76.34|72.39|69.55|71.75|76.19|75.56|67.87|67.96|66.06|60.88|65.22|63.57|63.06|56.12|60.57|68|68.22|64.27|55.5|77.5|80.85|81.46|95.53|93.43|84.57|80.87|76.51|76.4|86.74|81.92|86.72|85.91|78.25|83.6|79.12|77.42|74.05|64.99|68.02|68.48|71.83|66.51|62.22|60.72|64.15|62.26|55.41|56.63|58|53.76|55.41|57.06|55.44|55|54.8|61.67|57.79|56.11|53.8|49.81|50.65|56.74|54.63|50.4|50.99
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||65.84|65.3538|68.27|67.74|68.78|68.58|66.05|68.18|62.35|60.615|61.5318|61.39|65.255|70.38|66.7|62.285|61.945|61.07|57.93|58.97|58.79|58.66|57.47|56.055|51.55|55.615|59.805|58.84|59.765|59.365|61.86|58.37|58.88|59.4|62.325|58.1|54.015|55.91|61.7|60.79|58.2528|59.66|61.72|57.5|59.22|58.375|52.28|52.44|52.4|52.43|55.45|53.55|53.72|53.61|52.29|49.4|48.18|48.11|51.635|48.24|47.3|47.56|46.22|43.825|43.51|43.2|41.8|36.27|51.58|54.09|52.85|51.5831|52.8236|53.63|51.4|50.78|49.02|47.07|46.035|44.61|44.42|46.34|45.66|47.295|44.25|44.51|44.39|43.58|42.96|41.45|41.905|42.25|42.19|45.34|44.92|45.03|44.745|44.38|45.25|44.15|44.65|43.1|42.27|41.74|40.22|40.69|39.88|40.35|41.4|41.85|43.08|43.1|43.315|43.94|42.87|43.17|41.9|40.75|41.97|41.34|39.36|37.84|36.56|39.22|39.12|40.39|40.104|39.61|40.9|41.11|39.8|41.59|40.1|41.18|39.06|39.25|40.15|40.26|38.04|37.85|36.89|37.72|38.87|39.22|36.83|37.75|37.8|39.5|38.97|39.99|39.77|38.45|36.54|36.52|35.58|35.86|36.54|37.11|37.13|38.05|36.28|36.73|35.91|34.25|33.71|33.28|32.94|32.37|31.67|33.31|31.8|33.3|32.22|33.15|32.91|30.64|31.07|30.95|31.85|30.61|29.26|28.14|27.46|24.73|25|24.97|26.28|26.39|26.11|26.85|28.16|26.39|26.36|24.19|23.71|24.01|23.59|21.09|21|18.72|20.14|20.78|21.47|20.25|20.14|24.93|25.87|24.72|25.72|27.91|29.18|28.38|28.66|28.25|30.61|29.82|28.46|26.6|26.09|25.89|25.52|25.57|24.02|22.89|22.78|23.75|23.11|23.08|21.86|21.97|21.74|21.18|21.14|20.9|20.43|20.79|20.26|19.68|20.16|20.93|20.64|20.93|21.55|20.7|20.84|21.62|20.37|20.45|20.57|20.27|19.65
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||740.01|721.1572|694.05|691.3|592.1701|545.5|439.38|520.06|604.01|556.76|544.49|510.51|484.2|457.48|437.37|454.01|439.15|425.19|387.12|381.42|375.2|372.07|340.42|302.8371|289.3568|318.98|318|312.7|310.56|317.3201|319.37|301.8731|351.33|336.1583|339.3|342.59|287.75|288.6193|327.22|277.84|278.15|293.9|304.71|318.55|326.9471|326.23|366.65|377.26|372.82|372.5|371.77|349|348.125|342.57|322.9652|316.465|272|260.16|231.35|188.23|185.52|185.865|196.53|195|188.5075|165.36|141.67|130.85|194.85|229.49|210|214.75|193.99|196.58|193.71|203.54|180.73|182.31|193.61|186.5|188.2158|163.35|151.7|188.12|208.4|223.8|226.57|218.8901|219.1204|224.09|237.51|244.37|239.29|248.8364|244.01|233.55|235.19|214.64|215.75|218|210.79|209.62|213.18|220.85|227.05|228.16|220.35|174.73|160.25|157.77|155.37|142.6241|138.2|153.7401|149.37|148.75|139.05|151.12|172.9|186.56|169.87|167.49|172.1|203.2|205.654|194.01|186.96|182.71|172.26|172.32|182.4|187.5505|171.26|176.62|168.02|161.53|157.91|153.71|151.65|160.77|159.77|163.3|164.77|159.61|152.83|153.42|151.33|149.28|148.71|140.39|137.29|144.68|146.62|129.62|115.62|113.84|116.22|105.54|96.72|91.15|90.43|93.7|110.07|113.11|111.4|92.42|86.9|87.6|84.27|91.4|103.16|125.5|128.3|133.64|149.55|153.26|161.32|160.12|157|156.14|144.7|137.8|135.79|129.5|131.02|134.2|143.3|156.17|148.87|147.81|160.2|163.22|169.68|158.14|157.2|135.23|137.01|126.16|103.94|72.78|78.57|59.13|60.22|47.41|74|85.88|152.59|152.25|161.21|170.8|161.68|140.27|169|174.05|196.9|201.57|213|175|157.38|187.25|212.56|215.35|203.29|189.85|194.65|197.82|191.52|182.7|168.51|147.13|145.66|138.97|136.79|140.42|156.92|139.18|137.8|124.23|124.34|124.8|110.23|111.6|106.69|102.02|96.43|94.75|103.21|107.5|107.3|101.79|103
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||374.7795|402.75|365.75|352.46|345.8|357.13|326.31|345.26|378.2|380.1|383.05|381.72|389.05|357.58|339.37|331.64|323.93|323.77|326.9|368.87|350.02|336.59|313|282.0201|274.26|299.82|321.2|300.89|279.98|277.09|284.24|279.93|292.001|307.3901|310.725|277.5|267.865|265.61|288.28|274.55|264.51|279.59|293.5901|298.89|299.29|343.61|380.9|364.7|324.16|320.28|316.61|314.8|298.4|309.066|303.89|246.59|254.03|261.06|258.73|268.52|262.03|262.81|263.84|246.22|234.31|215.21|174|140.63|212.33|216.4|210.61|216.88|222.12|220.67|199.05|208.17|188.75|186.27|192.85|179.52|182.45|168.21|158.09|167|170.91|200.5|191.09|192.12|186.52|181.201|170.42|171.56|175.42|187.819|176.7|160.53|161.5111|149.76|146.89|144.25|150.75|153.28|145.76|145.83|136.33|133.05|128.6775|119.2|121.62|125.35|133.6|128.12|123.62|130.02|131.75|123.98|109.62|113.5865|130.015|118.61|114.71|111.8|92.1685|110.17|109.03|106.85|106.62|111.58|101.57|100.24|96.99|93.5|86.35|88.33|79.66|77.95|77.75|75.32|74.61|78.37|73.96|75.85|77.7|74.78|73.74|72.21|73.11|76.63|72.41|72.53|69.51|68.09|63.82|62.38|60.21|60.31|58.75|56.37|51.21|49.77|47.75|46.37|49.36|46.12|44.3|41.92|38.79|34.58|31.03|31.08|28.13|34.63|33.41|35.91|36.94|35.43|36.38|34.07|30.6|29.98|30.18|28.06|27.1|26.62|27.99|32.07|32.16|31.09|27.53|27.19|27.35|24.47|24.96|26.32|25.43|22.27|22.53|22.33|22.92|17.49|18.24|21.3|20.65|17.46|17.05|24.44|22.82|20.76|23.32|26.28|27.4|24.87|26.41|23.77|25.57|26.78|30.28|32.37|31.85|36.72|37.35|37.9|36.6|36.35|39.29|39.06|38.18|35.77|35.55|33.75|33.07|32.85|35.63|37.3|39.5|40.28|38.5|39.65|40.42|40.35|37.48|37.14|39.14|38.61|38.15|35.54|34.56|37.44|38.88|40.28|41.49
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||263.5623|238.25|233.36|252.22|257.22|237.945|214.5|237.224|246.54|214.61|217.6523|204.07|203.51|199.335|181.81|173.38|163.53|162.62|165.2605|185.18|178.75|157.885|158|144.45|135.87|139.61|139.76|131.55|127.78|120.55|124.56|121.71|128.86|132.98|137.195|133.97|115.545|118.61|128.4|125.13|132.85|125.8|124.91|120.7|118.81|124.193|116.56|114.56|119.0325|126.8267|131.058|130.1018|136.6267|134.6017|124.5343|113.4305|112.824|112.098|116.2626|106.176|101.171|111.2575|116.6733|110.0349|110.6844|106.7969|99.8347|86.4996|120.6945|127.2278|124.8294|126.798|125.031|127.3521|123.0538|132.892|121.3631|121.1626|130.1507|127.5908|126.1963|106.6823|101.1901|109.403|108.9747|138.3173|135.6333|132.0037|131.2873|133.6274|137.6496|141.881|137.9214|146.6559|144.6978|139.6555|138.6994|135.2894|132.892|137.1998|144.0387|143.074|152.4442|164.3777|165.1383|157.9268|151.2025|144.2298|141.1637|146.3407|150.7726|143.1982|136.1109|136.4929|136.2159|126.1103|111.6596|112.7094|127.906|125.7473|131.1727|134.8215|134.3152|151.3935|154.8512|161.2699|151.2884|146.5222|144.7169|142.8161|143.7522|152.6352|153.8769|179.6855|175.349|173.5533|171.2323|174.155|178.6252|174.0404|164.4697|167.4785|164.9855|169.3601|164.8327|174.136|172.9802|181.7295|179.9624|190.2687|179.2652|190.4215|188.6544|181.8537|178.5584|176.4952|182.0161|193.25|193.02|181.85|187|192|196.79|196.81|190.83|177.35|179.04|177.06|168.88|158.76|157.13|171.49|161.52|165.9|162.19|151.71|159.03|146.64|143.51|141.18|134.39|124.52|122.28|120.61|122.82|116|127.12|125.2|121.61|121.9|126|119.5|117.26|115.15|116.12|99.5|103.51|99.83|95.7|83.02|82.85|81.76|75.31|69.5|78.82|109.95|121.5|116.6|118.15|120.78|113.86|111.8|100.6|97.04|104|99.27|110.96|114.3|103.7|104.58|101.56|101.35|93.91|88.77|92.47|94.55|90.55|90.43|81.56|79.31|74.9|72.73|76.06|79.06|80.63|79.51|78.93|80.21|81.56|80.64|78.7|76.93|79.87|74.16|73.45|72.5|71.85|89.09|91.55|91.44|94.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||182.94|173.33|164.79|152.81|149.04|146.115|141.5|160.555|150.78|140.68|142.75|150.76|158.775|160.02|156.44|144.5|143.88|143.71|143.13|154.76|154.84|156.79|151.77|145.64|144.95|155.255|161.279|157.33|153.15|153.32|153.94|150.11|153.04|161.05|174.07|166.82|159.17|160.81|161.27|169.76|167.26|172.69|175.52|162.4079|155.72|158.26|156.25|155.85|157.34|161.41|171.3|164.63|161.79|163.12|156.53|151.47|157.97|154.13|145.86|137.49|133.65|142.96|145.8247|140.06|137.02|143.01|125.5|109.16|130.82|141.38|136.16|129.68|126.1|126.34|126.63|127.84|131.04|128.52|134.42|135.74|131.26|125|121|139|132.23|133.44|128.93|120.11|119.97|118.621|123.54|124.9|122.15|138.1|138.6|136.6|130.02|129.05|130.9|129.5711|128.12|122.34|120.95|122.39|112.47|110.76|109.32|111.3|112.99|117.0434|118.33|120.79|112.07|111.7|107.69|105.44|99.78|94.28|100.31|99.74|91.76|89.9|81.79|96.64|97.01|98.66|98.04|98.22|97.15|100.09|102.5|106.6|95.1|103.02|98.8|100.05|101.01|98.88|96.05|90.83|86.09|88.15|89.77|92.28|85.5|86|85.85|85.5|82.12|83.88|80.31|75.73|73.56|70.3|69.175|68.51|67.8|66.97|66.85|67|61.71|62|62.76|64.12|64.02|64.34|62.85|61.05|60.83|61|59.08|64.13|64.69|64.8|59.06|57.5|59.36|59.69|61.56|61.25|61.3|57.44|56.99|56.86|57.55|58.19|64.21|63.02|61.89|62.22|62.95|58.8|58.78|59.28|59.5|55.71|54.54|51.67|50.12|46.25|49.94|55.09|54.95|54.49|52.06|66.9|67.93|63.74|63.1|64.54|64.51|61.17|61.36|61.72|66.55|63.73|63.55|61.26|60.31|59.72|60.73|61.65|60.03|59.87|62.72|65.9|65.29|65.22|64.5|63.25|62.29|59.68|58.97|58.19|57.32|57.45|56.65|57.45|59.76|60|60.53|62.85|61.65|62.67|64.43|66.75|66.65|66.12|64.52|61.2|59.6
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||290.5448|291.44|284.2376|280.31|260.31|242.17|202.16|224.23|253.35|238.74|229.53|219.17|204.34|200.61|190.9|202.1|190.88|188.46|179.2|184.27|171.43|164.3|155.82|138.47|135.19|142.65|145.46|141.4401|135.445|131.81|126.22|123.11|137.435|133.55|128.41|125.91|101.28|104.398|111.0214|106.06|110.93|115.02|118.9|127.27|139.78|139.57|151.84|158.29|160.06|150.49|149.52|145.71|147.56|152.14|146.685|147.97|128.475|123.77|118.105|97.86|95.09|91.38|95.03|90.7764|92|82.4|82.77|76.91|112.66|129.71|128.585|126.02|110.52|107.3167|104.34|112.1503|105.3|104.84|102.12|98.09|100.06|95.94|91.11|105.9836|102.73|112.52|112.97|102.2|103.11|104.955|106.08|106.65|103.98|106.8056|102.2|95.95|94.96|88.08|90.16|90.32|81.65|81.635|84.36|85.23|84.16|83.03|80.65|67.64|66.1|65.11|63.38|58.76|57.05|60.59|57.065|56.67|52.5|54.66|63.5102|64.39|58.53|58.73|50.07|65.205|65.58|63.25|59.65|58.87|54.27|54.37|58.11|59.42|54.26|58.78|55.6|54.96|55.02|52.97|54.35|55.69|54.2|54.69|55.4|51.3|50.25|50.06|50.13|52.12|50.11|46.98|46.05|47.28|46.85|44.2|40.2|38.83|40.42|36.78|34.76|33.1|30.83|32.26|41.8|39.12|37.05|34.01|30.03|28.28|27.85|28.53|32.31|38.93|39.24|41.69|43.53|43.4|44.3|42.65|37.65|36.83|36.21|36.66|35.55|35.16|36.51|37.02|42.23|41.34|37.03|38.07|40.04|40.75|40.53|40.75|38.99|31.59|32.18|32.06|25.29|14.96|18.75|17.7|24.61|19.69|32.52|34.04|35|29.24|33.96|41.9|41.17|36.01|40.38|37.66|42.79|40.15|44.6|43.2|42.16|43.5|48.06|51.26|47.7|45.91|47.6|47.32|45.51|45.78|46.37|44.68|43.5|40.4|39.33|41.59|41.48|40.87|39.05|37.88|38.32|36.58|32.92|33.5|33.31|34.3|35.01|34.11|33.35|34.32|35.9|36.51|37.25
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||292.04|297.88|298.37|290.26|283.47|305.01|290.5|295.71|284.19|276.53|288.58|283.46|289.84|283.71|262.4|243.53|249.35|249.16|262.63|277.17|281.54|287.2|283|259.835|245.73|261.75|278.675|289.5|280|283.35|279.68|260.37|260.19|259.51|261.4|266.34|231.705|230.58|252.2|246|232.17|228.34|242.38|217.675|239.61|245.25|244.11|243.95|236.14|235.95|233.05|226.42|228.82|227.57|223.276|202.73|206.14|203.11|206.19|207.17|209.905|210.5816|193.59|182.62|178.88|167.85|155|124.23|188.81|197.81|192.35|187.55|191.5|207.33|209.425|206.19|197.32|193.32|186.7|178.27|173.41|174.168|169.04|174|161.82|156.56|153.13|154.71|155.1|159.08|155.01|146.84|153.86|170.27|170.39|163.52|155.8009|153.27|153.23|151.77|148.04|139.84|128.65|127.34|121.7|118.18|117.71|110.83|110.33|114.13|113.96|117.43|116.08|121.62|124.87|115.3248|112.71|113|112.91|109.6|97.13|92.6|87.5|94.73|94.0198|95.57|94.46|94.94|91.43|88.77|87.62|93.02|89.34|90.53|92.92|94.56|99.41|100.33|96.52|94|92.22|92.87|94.04|96.32|93.14|94.12|94.01|96.3|95.16|96.56|98.38|94.87|93.19|89.25|86.27|83.31|86.37|88.7|86.15|87.62|85.92|89.26|94.13|95.13|98.26|97.7|94.82|91.22|83.74|83.65|82.01|84.15|80|78.2|75.66|72.89|73.08|72.14|75.94|77.12|74.4|73.66|69.84|65.31|65.8|65.55|67.06|63.25|62.54|61.06|60.04|58.6|56.03|53.88|54.43|54.92|56.04|51.76|53.03|50.44|51.5|56.41|55.44|51.15|45.79|59.56|59.44|55.55|55.17|57.31|55.14|52|52.85|49.36|58.1|56.24|54.67|48.81|46.64|47.86|50.02|48.21|44.26|42.31|43.38|42.54|41.7|40.79|38.95|36.01|34.22|32.75|31.73|32.62|33.71|34.11|34.89|33.2|33.58|31.61|31.48|31.31|30.25|27.36|27.74|29.12|29.11|30.96|31.4|30.81|30.86
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||83.1632|77.58|77.53|76.66|75.4|73.31|75.93|87.08|81.04|95.15|97.82|94.48|98.6|112.41|110.72|112.22|120.87|122.7|124.5|119.23|122.77|109.16|102.65|99.8|99.14|102.71|104.42|105.17|106.87|108.47|105.57|102.44|101.75|105.11|107.32|97.33|86.02|84.52|85.16|87.42|83.05|86.36|81.64|75.95|72.875|75.35|71.5|73.84|77.11|70.89|74.815|75.64|71.5431|70.7707|69.4644|68.3821|69.1688|72.8399|74.1223|72.1247|70.5037|77.9031|76.3107|72.5061|70.1528|71.9245|69.5979|62.2176|70.7326|80.7732|82.48|78.828|76.5205|75.1855|78.3369|74.9757|75.8244|73.2308|68.8732|75.3762|71.8291|68.7015|67.5955|66.8612|63.0281|64.754|61.8552|57.1353|56.8492|53.6406|50.3748|50.5083|50.8801|53.3593|51.6668|51.1376|51.8814|60.3868|58.3176|58.8516|59.7765|59.214|58.9947|59.891|58.6991|56.3057|55.8385|55.581|55.653|58.2795|54.5226|54.7515|52.5393|50.5941|50.0029|47.7622|45.7406|46.7037|48.8205|49.7073|46.103|45.8551|43.5666|53.2354|54.0697|56.115|53.6072|53.0542|55.0471|54.3748|53.9314|54.8945|50.0506|55.8289|52.9874|54.084|54.5798|51.8718|52.16|51.08|49.51|47.01|45.4|42.55|42.98|44.83|44.31|43.89|43.92|42.53|41.74|40.36|38.93|39.04|38.16|40.39|42.88|40.88|40.63|39.15|35.3|35.3|36.01|35.19|36.02|36.05|33.24|31.59|29.12|29.28|28.1|32.47|32.77|34.39|31.47|29.62|30.37|31.47|33.06|32.36|34.35|32.92|32.44|32.09|31.46|29.27|31.98|34.42|34.1|34.85|34.42|28.88|29.4|28.55|27.36|23.89|23.24|22.7|21.29|19.12|23.05|25.62|23.01|21.76|22.54|28.93|31.22|29.7|32.89|36.04|35.09|35.11|42.08|40.35|53.93|51.55|49.05|46.53|45.87|46.18|45.77|48.19|42.45|40.77|40.38|41.15|40.65|40.32|39.32|38.05|36.23|33.37|31.58|31.23|31.99|32.74|32|30.33|26.69|26.51|24.31|25.72|25.75|28.51|28.72|30.72|30.49|29.65|26.49|26.2|26.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||64.25|68.03|72.53|71.03|59.19|56.258|52.28|62.65|68.62|70.315|74.55|72.71|75.2|76.7421|70.7502|70.91|74.55|90.09|88.77|91.72|99.0531|99.67|106.81|99.9688|93.73|88.66|96.545|103.67|102.9|104.83|117.85|115.79|117.34|117.44|101.68|88.72|82.22|82.5|105.81|99.53|100.7801|103.46|120.48|116.75|130.932|139.56|155.47|165.89|144.37|144.42|164.2|153.89|126.68|130.475|125.7|125.44|131.58|130.2668|134.67|121.1|118.8|110.21|96.55|95.11|93.44|84.11|77.16|60|85.15|95.92|91.31|88.74|88.94|83.62|78.185|84.22|77.08|77.07|83.97|80.89|80.83|71.21|66.53|69.52|70.69|79|76.5|75.06|71.15|66.64|63.21|63.89|62.09|62.55|59.24|54.59|50.35|51.03|52.065|57|50.79|50.81|54.5|53.76|52.05|51.63|50.06|49.01|50|52.12|54.28|54.82|51.475|55.17|56.89|57.95|53.64|56.59|62.15|60.21|60.5|54.015|47.25|54.295|50.39|49.705|49.07|47.59|45.3451|46.015|46.415|46.308|41.925|39.175|37.95|38.15|36.57|35.7625|35.3|36.505|34.925|35.755|37.71|37.79|34.98|31.75|31.3|30.95|29.555|30.78|28.99|26.635|26.75|25.7|24.1525|22.4125|22.58|23.2|22.76|22.01|21.27|26.07|26.48|26.52|25.64|24.13|23.22|22.45|20.25|20.05|19.25|22.14|19.86|20.35|18.95|17.36|20.66|20.25|21.28|20.07|19.76|17.7|17.08|16.59|16.82|16.75|18.27|16.82|15.22|15.74|15.44|15.45|15.27|13.3|13.7|12.65|12.54|12.19|11.41|9.56|10.02|10.88|11.77|10.67|11.62|14.62|14.44|13.66|14.41|16.02|16.3|14.18|14.88|12.88|15.56|15.23|14.65|13.54|13|13.86|12.97|13.09|13.2|12.77|12.3|11.87|11.85|11.32|10.86|9.98|9.44|9.75|9.86|9.67|10.04|10.5|10.15|10.07|10.47|10.43|9.99|9.57|9.67|10.43|10.26|9.47|9.39|10.18|10.32|10.59|10.6
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||146.965|150.97|150.02|149.91|157.17|156.69|156.58|162.195|162.2|157.47|166.36|159.81|165.09|170.38|160.68|158.04|163.63|161.42|153.52|157.61|154.91|146.28|142.5|148.83|141.45|144.82|150.93|146.96|142.45|141.9|147.09|136.1|135.83|138.73|148.08|130.96|122.18|126.21|137.86|138.23|129.5|139.18|151.26|143.03|150.56|156.04|144.85|142.28|137.605|139.53|140.8|134.92|131.94|133.37|130.295|121.54|121.82|127.4405|134.2001|136.74|134.68|134.7|130.47|118.9|113.76|111.25|107|94.34|106.67|121.86|120.9602|118.2368|116.1713|119.015|112.68|109.61|102.4|102.405|102.13|97.75|95.99|89.08|86.74|88.18|78.49|81.25|80.11|77.421|72.86|70.73|71.95|75.805|78.5|86.075|89.12|85.42|85.72|90.34|90.52|86.305|86.93|85.52|87.15|89.59|86.75|83.24|81.18|81.71|84.06|85.96|85.13|84.32|80.86|79.413|79.1|80.48|79.63|74.46|74.87|73.95|71.29|67.33|65.02|76.66|77.1|78.19|79.07|80.811|83.68|84.25|88.38|86.2|81.57|82.71|78.66|77.29|78.43|79.54|79.38|77.35|75.4|75.26|80.48|80.64|75.2|75.35|73.61|77|75.1|76.72|76.35|75.56|74.9498|68.35|66.83|65.83|67.26|67.01|63.245|60.78|59.07|61.98|63.29|66.2|62.56|62.7|63.87|61|61.78|60.3|57.56|61.49|62.36|64.86|61.47|59.7|62.3|63.01|61.5|61.02|59.68|59.53|59.17|58.92|59.57|39.37|60.83|62.51|60.43|59.01|60.41|58|56.02|52.52|51.14|50.52|47|48.55|46.29|43.93|47.76|54.24|57.05|53.77|54.92|66|64.72|60.05|60.44|64.75|65.8|65.53|64.73|62.74|72.52|68.59|67.9|64.89|61.5|60.89|60.76|61.04|62.61|60.42|61.25|63.11|62.21|62.29|61.5|59.83|55.7|55.25|52.75|53.75|55.07|57|59.06|57.29|56.7|54.96|54.62|54.97|53.05|51.91|52.44|54.01|52.37|51.86|51.16|52.14|53.55
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||233.51|234.62|226.48|254.52|257.47|254.5|230|259.19|292.1536|313.8|323.65|290|269.69|241.4401|232.21|245.17|227.77|212|268.355|293.77|276.4223|249.84|246.8861|200.49|193.68|199.5503|200.2|207.831|204.78|190.76|187.31|162.98|159.655|133.03|126.34|136.04|137.59|143.75|155.97|157.65|158.17|154.55|167.55|189.2|184.44|207.51|245.25|283.04|266.14|252.19|238.88|234.3101|229.43|208.91|213.37|201.51|216.34|212.985|215.63|228.99|228.66|233.63|191.72|181.93|167|155.08|130.0362|115.29|163.12|163.58|154.5|155.47|141.49|146.75|137.87|151.68|142.51|151.2|153.17|150.25|151.07|130.1001|120.16|113.6|128.03|147.08|136.75|135.3|128.3525|120.42|113.61|111.34|102.37|102.27|98.68|101.3|93.45|92.11|87.26|85.12|83.5501|86.11|81.55|80.5|77.45|69|66.43|72|66.77|69.81|75.87|77.73|75.51|73.17|73.11|67.5|52.6|65.27|75.85|73.94|68.68|66.26|64.16|68.33|69.11|69.29|65.42|63.6488|55.45|54.95|53.44|56.8|51.04|55.29|52.5|52.48|50.21|49.18|48.18|53.86|58.07|54.026|50.12|50.99|48.7|48.02|42.11|37.73|36.09|40.85|39.75|42.535|40.5|41.53|38.3075|34.76|35.635|35.7275|30.045|30.7225|31.3125|33.0275|36.875|34.59|28.91|23.79|23.52|25.84|27.32|28.27|27.3|35.4|33.67|31.81|32.05|29.41|32|30.51|32.41|27.3|24.48|27.8|23.77|20.9|21.08|18.48|18.67|16.88|15.07|15.8|15.56|14.04|13.52|12.69|10.85|8.82|9.1|8.78|7.5|6.76|6.3|6.46|6.38|5.21|6.1|11.03|13.18|15.02|16.63|15.36|14.62|13.54|11.77|12.04|13.53|11.4|12.5|10.02|9.31|9.65|9.92|10.15|10.19|10.19|10.76|8.89|8.97|9.41|8.77|8.1|5.93|5.41|6.03|6.94|8.1|8.75|8.17|7.9|7.81|6.17|5.08|4.79|4.66|4.7|4.81|3.52|3.4|3.42|3.24|3.34|3.65
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||337.12|303.7|234.6|247.75|294.11|248.88|401|465.2075|438.5|502.8|475.82|554.4|543|566|557.025|484.5|478.11|473.27|436.38|468.19|484.39|479|515.87|526.8|503.135|472.12|476.29|447.18|445.68|472.544|478.36|457.59|463.89|474.75|515.72|500.7724|487.74|499|519.155|492.25|449.7009|463.33|504.5301|467.725|445.735|447.27|439.2186|436|383.12|390.46|404.3|401.81|387.25|400.53|360.55|332.67|320.35|329.01|329.4|307.36|299.6|289.64|299.2|287.1006|273.71|275.56|226.03|187.72|245.3|271.18|273.85|249.09|212.08|213.12|220.78|239.535|234.834|227.18|208.07|234.51|239.15|236.125|231.81|258.28|253.32|257.4828|252.23|244.12|241.29|228.23|214.63|212.495|208.48|220|218.19|208.92|186|188.25|190.63|183.86|175.19|166.65|164.25|162.74|156.49|156.09|156.23|136.22|133.03|132.39|135.55|139.32|133.02|128.53|125.26|119.37|108.8301|107.51|113.05|109.61|110.0718|111.005|95|116.66|115.36|111.74|111.12|111.65|105.07|98.46|95.75|93.01|80.72|85.58|78.74|80.545|77.53|74.26|73.61|75.65|69.57|70.84|70.2|67.95|66.72|70.4|71|64.65|60.95|58.87|57.0101|52.88|52.51|51.36|53.28|51.09|55.34|52.58|50.32|50.89|54.69|53.78|55.48|53.4|50.68|49.82|47.63|43.42|41.32|44.09|41.27|48.11|47.57|46.97|43.3|41.46|40.9|36.37|34.94|34.5|33.94|31.84|30.82|27.13|28.31|27.97|29.62|31.93|31.39|30.97|27.3|25.64|23.5|24.52|25.42|23.69|23.23|22.74|19.85|16.18|19.42|23.77|19.05|15.19|14.51|21|27.44|21.2|25.5|31.49|32.5|33.57|44|48.67|53.9|48.12|46.59|48|45.82|48.13|50.7|52|51.25|51.24|50.51|50.76|48.48|45.12|46.61|47.91|46.5|44.29|42.9|41.44|46.56|53.2|55.25|57.12|60.36|57.1|53.84|50.58|50.09|47.75|48.51|46.91|44.3|44.6|43.33|42.62|39.63
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||38.39|42.88|42.17|40.69|41.6|42.25|40.88|41.1744|39.146|37.585|39.395|40.0742|40.75|40.9|39.64|38.7|38.95|38.75|38.56|39.14|39.262|37.56|36.46|35.15|30.135|32.31|32.18|31.25|33.72|34.67|36.57|36.16|38.09|38.41|36.575|36.8|34.55|37.95|41.76|43.765|48.01|45.5489|46.17|50.8|51.71|50.81|49.685|50.04|50.86|54|54.53|55.31|55.57|56.02|56.2|54.4019|53.83|54.475|58.02|56.58|56.02|58.65|57.12|53.75|52.85|53.67|52.161|48.84|52.18|58.34|59.58|58.8|57.915|57.59|54.41|54.56|54.559|54.26|55.75|55.45|53.02|52.28|52.4|55.55|52.82|52.84|51.43|49.7|47.13|46.085|46.71|46.2|47.535|51.15|50.2|43.965|47.42|45.71|47.51|42.8|44.36|44.46|45.89|48.67|47.8|48.51|49.31|46.01|47.58|51.02|51.9|54.44|50.12|49.045|49.47|50.98|49.265|43.79|44.33|44.1849|42.2|43.2845|38.06|45.66|46.6|48.97|48.43|47.355|45.76|45.37|45.09|48.86|46.89|48.26|48.2|48.54|48.75|46.6|45.85|45.83|45.45|46.58|47.45|49.36|46.03|45.08|46.25|49.19|47.77|48.4725|48.66|46.11|44.015|41.5|42.49|40.51|43.75|42.77|42.18|43.36|40.92|39.85|36.8|37.56|37.5|37.07|37.49|35.32|35.46|34.65|32.28|34.87|34.94|36.24|36.5|33.36|35.35|34.35|32.22|31.6|31.76|29.65|29.1|25.8|25.29|24.76|26.73|26.97|26.46|27.23|29.3|27.07|26.71|27.4|28.04|26.46|27.09|26.77|27.88|24.4|25.82|26.71|28.51|24.52|21.56|28.28|31.23|31.17|31.63|34.35|32.52|30.84|30.98|32.94|39.73|37.93|40.48|38.1|36.54|37.24|37.73|35.59|34.19|33.12|33.34|33.94|32.03|31.62|32.27|31.45|29.23|28.11|28.03|26.98|28.92|29.74|28.02|26.93|26.9|26.98|26.12|28.37|28.82|30.47|30.82|30.51|30.22|30.82|31.49|31.45|36.04
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||334.17|333.47|328.7|344.3925|334.92|340.12|299|326.3808|339.24|303.84|306.64|287.19|273.24|268.23|254.51|252.7|261.25|266.5|268.29|276.16|272.763|256.86|252.14|235.68|227.78|227.92|235.245|227.68|221.02|216.14|224.12|208.76|217.46|206.16|202.13|193.325|174.6|174.83|198.64|194.14|185.91|189.95|201.1|186.67|201.45|195.65|190.1|192.55|208.54|216.31|228.66|234.0499|226.28|220.31|212.3|205.78|195.02|192.81|204.5|183.89|179.23|193.13|190.08|187.18|186.21|171.72|150.6|133.93|172.9835|187.163|179.66|175.18|168.59|172.01|166.975|172.74|156.75|156.42|156.32|144.5|135.26|127.88|121.6|129.54|129.79|142.54|137|131.15|129.53|125.3217|116.7102|116.03|111.0201|113.95|106.6|106.9|104.8977|102.26|99.43|93.19|92.8|91.14|88.13|87.85|81.57|78.49|75.17|77.28|81.11|80.97|77.73|73.83|73.25|76.22|75.8|69.58|66.12|68.76|75.52|74.53|68.36|67.03|60|66.53|66.69|65.15|64.35|64.7525|62.425|61.2925|63.0875|59.75|48.7975|52.28|52.0525|52.7525|51.8275|50.75|48.71|52.63|52.845|53.7772|49.8575|48.75|45.0275|43.7625|43.0525|42.7475|43.92|40.9|40.3175|38.92|38.535|38.4825|36.525|34.6325|33.7175|31.7375|31.4525|29.775|27.985|28.125|29.12|28.385|25.1506|24.5825|23.76|22.2|20.43|20.81|19.03|20.9|18.28|19.15|18.32|17.61|17.55|16.88|16.62|18.23|18.15|16.23|17|17.53|17.5|17.07|22.5|21.32|20.14|20.15|19.68|18.95|16.64|17.15|16.48|14.5|15.07|15.66|13.41|12.19|11.88|10.45|11.88|10.88|10.94|13.97|17.28|16.63|19.4|18.59|15.08|13.75|||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||99.87|96.51|95.42|94.23|93.43|91.89|79.81|83.87|92.12|89.52|88.91|81.54|78.98|76.3|66.67|67.25|65.1603|58.58|58.555|58.2|55.0599|51.8666|49.8466|51.3766|50.5499|53.0616|51.6733|51.1499|48.6466|48.3366|49.0066|45.3633|46.23|46.0566|46.9366|46.09|42.69|42.7566|41.7066|40.02|39.3009|39.09|49.6132|45.0066|44.0033|44.65|45.08|46.67|44.9016|46.4166|47.2233|46.0736|44.8|45.2533|45.11|42.0933|43.2866|46.7833|47.4333|46.3433|45.79|44.9166|42.7571|39.4066|39.0033|40.26|37.2666|34|34.79|37.56|39.14|39.025|38.1933|37.83|34.9466|36.5433|33.8|32.95|32.2633|32.1766|31.0366|30.5466|28.5933|31.1033|30.9633|31.23|29.2066|27.8|27.4566|27.26|28.28|28.4266|30|32.84|32.046|29|25.8333|25.91|25.8333|24.3766|24.43|24.9866|23.7933|23.11|22.0133|21.76|22.9433|22.7066|22.3566|23.4333|23.63|24.1383|23.3816|20.9066|22.12|21.6266|20.7833|20.0666|19.4383|18.7666|19.0533|20.9716|20.5|23.4533|23.5933|24.7166|25.85|26.8466|27.5166|28.3|27.55|25.1966|24.2033|25.1366|24.2566|24.5133|24.89|25.08|25.43|24.6083|24.09|24.5466|25.6|25.53|23.84|24.06|24.08|24.7|24.3|24.94|24.97|23.59|22.71|22.57|22.46|22.55|24.54|24.19|23.78|23.05|21.71|19.42|19.06|19.55|19.4|19.46|19.14|18.56|17.21|16.64|16.1|17.55|17.26|18.06|17.31|16.99|17.17|17.85|17.71|17.81|17.64|16.82|16.67|15.92|16|16.67|17.84|17.72|17.55|17.5|17.44|16.51|16.24|16.24|16.25|15.78|16.01|16.04|15.88|15.67|15.42|15.64|17.41|16.73|15.67|19.25|18.94|18.45|18.62|18.35|17.6|16.21|15.95|14.37|15.62|14.17|14.42|14.03|14.31|15.24|15.9|15.44|15.61|15.02|15.81|15.5|14.93|15.32|15.88|14.67|14.49|14.1|15.52|15.18|15|14.95|14.84|14.85|15.58|15.54|14.43|14.1|14.9|16.05|15.74|15.53|15.4|16.69|17.03|17.41|17.08
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||108.51|111.52|111.54|118.58|111.8435|89.61|80.1|95.7|107.69|106.16|109.83|94.83|91.46|86.59|83.91|89.21|98.38|100.27|110.34|109.2|95.82|88.685|89.86|80.18|78.7309|79.215|82.46|85.16|87.11|87.01|96.455|90.46|98.96|87.83|84.07|86.28|90.71|94.28|103.8601|90.23|92.01|99.47|111.36|128.38|139.25|129.26|142.04|143.11|168.15|169.03|170.92|169.81|171.3124|167.095|178.86|181.01|168.03|160.52|148.34|119.81|117.23|120.78|115.35|112|108.0221|98.86|92.56|79.07|113.21|134.83|143.26|130.5111|127.54|128.92|131.0234|139.22|131.49|130.55|111.38|107.32|109.15|105.9436|100.35|111.52|110.32|108.23|111.44|103.5|99.2|97.68|97.7|98.15|100.26|108.47|103.87|97.9|96.8|96.2|100.5|102.72|103.17|105.23|112.04|110.04|108.5814|105.205|98.25|91.66|90.315|91.19|94.16|95.82|94|97.51|95.8|95.53|86.25|90.42|104.3|110.81|99.88|97.77|90|114.27|107.65|107.67|104.25|102.865|90.06|90.83|90.13|88.65|78.54|87.36|85.21|84.87|81.8|79.21|76.31|77.28|69.85|71.12|68.8|66.72|63.1|60.52|60.41|62.57|61.82|62.8|56.15|54.3|53.41|50.18|48.55|46.53|48.8|49.23|48.13|46.85|44.14|42.84|40.88|41.7|38.56|37.94|34.51|33.28|28.19|29.05|29.6|38.46|37.19|40.55|40.46|40.42|39.04|37.62|36.51|35.15|33.08|32.68|31.55|30.72|31.36|31|35.01|31.34|28.99|28.71|30.3|27.01|26.84|25.25|24.89|22.05|22.55|21.12|17.84|15.14|16.42|19.95|20.27|18.6|21.25|29.25|29.83|28.55|31.14|32.42|29.57|30.05|30.05|26.3|31.71|30.68|33.57|33|31.25|32.99|33|34.6|33.76|32.81|32.19|33.47|32.3|30.95|29.97|28.89|28.13|27.76|27.56|27.24|26.38|26.68|24.55|23.44|23.61|23.94|22.57|22.58|24.57|24.01|24.77|25.66|25.35|27.09|27.12|26.67|26.31
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||122.61|127.445|125.47|119.77|130.825|128|120.47|124.5|126.0032|110.86|111.28|114.43|111.68|111.85|106.33|99.71|101.92|100.64|104.25|109.11|110.58|109.29|103.88|92.43|89.674|94.76|101.885|105.96|100.54|100.3797|100.04|96.39|99.66|108.75|103.13|95.35|93.25|96.67|101.21|103.76|101.24|104.63|113.13|113.88|114.4275|119|125.12|123.22|114.4|117.97|120.175|115.48|105.36|115.155|118.78|114.74|118.79|107.2551|105.32|105.63|103.13|100.34|98.67|90.43|86.16|88.031|75.35|61.61|74.02|84.01|83.27|80.9|78.51|81.02|81.36|82.9|75.44|74.535|72.36|75.86|71.5|65.5|65.44|67.83|65.78|65.22|63.07|60.32|60.3152|56.81|56.99|58.43|55.58|57.817|54.32|53.6101|53.195|50.64|48.05|47.83|45.47|42.88|42.31|44.26|41.44|38.34|37.38|37.81|39.22|40.48|41.93|39.16|36.76|36.89|38.58|38.09|36.02|36|43.565|43.45|39.28|39|42.3032|48.92|47.72|46.23|45.545|46.1|44.28|43.355|43.1|43.02|39.28|41.59|41.151|40.92|39.59|38.25|36.65|38.08|35.8|35.65|36.27|36.61|32.75|32.7|33.23|33.72|34.69|35.58|34.95|33.27|33.37|31.64|30.6271|29.962|30.8711|30.895|31.1295|30.3878|28.45|29.206|28.249|26.7514|25.82|25.82|25.74|24.9|23.43|23.64|22.15|24.48|24.22|24.58|23.47|22.25|21.57|21.56|22.2|22.02|24.37|23.79|23.41|21.34|21.85|21.66|23.64|24.98|25.2|25.31|25.33|23.96|23.16|21.4|20.81|20.79|21.01|19.75|19.79|21.1|22.6|23.05|23.61|23.1|21.89|26.78|26.71|25.18|25.15|24.16|23.97|23.97|25.47|25.31|26.8|25.34|24.17|24.47|23.96|23.72|25.26|26.35|26.39|25.06|24.91|23.33|22.13|21.73|22.03|22.64|21.96|20.69|19.83|19.68|19.4|20.25|19.95|18.75|17.96|17.94|19.89|19.89|21.24|21.63|22.94|22.62|22|20.74|21.45|21.46|20.04
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||216|207.6116|189.785|184.385|181.73|176.57|164.39|196.49|182.15|168.06|170.21|163.81|185.89|189.615|183.04|163.52|158.83|153.58|157.65|175.73|162.67|154.7704|142.2801|135.85|136.03|143.74|145.94|132.7|130.9601|135.25|147.16|146.575|143.44|144.41|159.82|143.03|135.3058|134.09|134.17|139.05|135.76|143.44|139.93|146.21|133.05|128.26|115.6|113.57|106.86|105.56|112.92|112.89|110.65|111.59|104.17|102.05|101.86|101.8117|101.5478|86|79.1101|85.32|91.78|93.55|89.6|80.5|71.43|62.55|80.92|80.4099|85.59|79.13|71.57|64.44|62.66|65.63|65.055|75.62|76.81|77.09|77.52|75.77|82.41|77.5|77.74|90.3999|92.28|86.76|90.81|98.5|88.22|91.1223|101|96.75|92.9|90.19|85.24|74.73|69.47|69.38|66.12|64.61|63.1153|61.95|60.05|59.27|58.75|55.68|55.0623|62.45|63.5|61.77|58.329|58.5|56.36|54.24|51.6|50.71|53.24|57.9601|45.45|51.88|53.87|67.32|66.1|63.4|56.33|54.78|55.18|60.12|64.02|61.31|52.06|54.83|51.37|51.82|52.29|50.31|45.5|49.79|46.95|46.42|48.02|46.83|44.32|42.31|42.25|41.07|40.1|42.6825|39.96|36.551|35.01|33.33|32.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||233.6|229.4001|236.67|266.13|273.19|298.5|275.0096|291.51|342.41|344.37|346.62|341.58|342.62|331.87|310.23|290.5306|280.34|278.69|299.68|329.69|358.97|335|332.02|298.17|288.46|294.49|301.31|304.12|296|261.68|270.2|242.8|262.745|261.37|253.5|256.02|242.95|254.27|287.43|261.77|269.09|268.17|299.8|297.36|300.71|319.1|357.34|352.1|316.01|318.3|315.5|295|277.38|276.88|276.065|244.44|243.97|241.73|243.55|218.32|212.45|210.42|224.46|213.51|194.83|174.94|148.28|137.152|175.3|203.19|196.47|185.48|181.965|187.2835|184.23|184.43|174.23|170.3477|174.555|160.5|153.66|135.58|132.63|155.25|150.63|167.5|157.84|158.08|155.3|149.14|146.05|147.16|148.79|152.78|145.745|141.47|133.66|129.1|127.26|122.03|119.1|119.41|114.82|118.3|112.31|112.61|116.09|114.66|114.51|108.831|111.73|111.33|108.66|112.25|111.79|101|91.4|97.14|101.91|103.02|96.31|91.68|88.43|96.31|94.25|92.59|92.13|86.4|83.47|83.86|81.66|80.67|73.98|77.5603|76.87|78.85|79.766|77.71|76.362|76.25|77.42|78.82|73.79|72.33|69.78|72.36|70.5|71.39|69|78.74|74.19|72.42|71.58|67.55|65.2|64.3|66.22|60.69|58.69|56.23|54.94|56.21|61.77|59.07|56.45|51.47|51.08|53.19|50.34|48.55|47.4|58.75|53.5|54.54|54.05|48.72|51.2|47.68|43.24|42.22|43.83|36.97|36.45|37.68|36.05|17.74|41.23|39.88|39.55|40.94|40.36|36.93|36.39|32.89|33|32.02|29.38|28.39|26.33|26.86|28.06|30.91|26.25|26.29|24.76|34.5|39.1|38.22|38.02|36.5|35|32.42|32.73|31.91|33.15|33.03|37.9|37.25|37.25|39.78|38.56|37.65|37.57|34.28|35.3|35.91|33.45|32.42|29.85|28.28|27.42|27.36|25.68|26.17|28.6|28.21|31.13|28.82|28.02|26|24.54|24.45|24.16|22.2|22.56|21|21.04|23.53|24.39|24.69|25.94
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||344.03|325.85|299|282.78|253.03|241.21|216.81|255.905|290.65|295.27|291.27|300.4|285|238.675|217.64|235|227.62|244.95|244.82|249.3|233.2|200.27|178.42|160.8|156.84|156.495|157.07|155.34|149.3|149.77|152.8|165.24|184.85|164.98|161.73|176.15|155.285|152.3946|163.26|152.005|142.71|158.47|164.45|178.6327|167.845|183.22|193.87|199.76|170.12|163.7991|171.955|159.57|176.63|170.53|165.22|119.67|117.19|114.54|112.1|90.12|87.9|96.25|98.01|87.12|83.52|70.55|72.82|67.46|96.1805|117.705|126.77|124.64|105.95|119.88|119.12|120.7565|123.66|120.56|121|116.14|120.83|110.04|103.48|120.42|116.15|148.825|133.18|115.01|113.91|109.98|119.0215|131.64|141.77|153.24|160.44|156.27|155.01|153.28|172.32|196.95|162.22|157.33|169.53|196.78|203.59|193.06|228.071|216.89|222.511|252.27|257.12|244|231.89|240|215.49|209.0601|169.42|188.74|223.57|207.7193|171.35|168.33|184.92|183|174.6|166.08|162.2701|157.05|148.32|133.21|127.85|136.73|121.23|117.19|104.69|107.07|123.74|116.77|119.02|127.22|122.97|105.74|99.16|98.29|91.61|83.61|83.8|75.62|72.34|70.43|67.84|65.99|67.73|62.39|63.79|60.82|57.42|61.14|56.44|53.81|48.11|49.6|52.791|58.96|58.67|50.25|47.82|42.19|33.13|35.99|38.74|47.69|53.07|56.65|56.84|52.8|54.77|52.21|54.81|49.78|43.26|39.25|35.73|34.7|35.5|38.83|43.09|39.06|34.75|35.28|32.17|30.46|30.56|31.1|29.55|24.84|26.46|25.74|20.76|20.02|22|26.6|25.06|23.71|28.68|38.03|39.81|36.89|47.57|47.35|42.95|38.4|43.65|36.33|38.82|34.04|33.87|39.98|39.09|48.42|49.17|47.72|45.45|42.94|45.2|41.37|40.56|40.23|37.48|35.23|34.76|32.15|29.4|31.98|32.18|31.57|31|25.81|25.81|22.95|22.27|23.31|23.23|20.59|19.9|19.33|19.45|22.25|20.42|22.01|24.52
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||45.5|57.66|51.84|46.097|44.81|30.84|28.8901|33.0753|36.17|43.71|41.17|35.61|35.59|37.51|44.9|57.83|60.8|60.61|68.82|66.085|60.185|60.2|50.64|49.03|47.73|53.26|63.09|66.9|63.56|72.6|119.15|109.0549|137.93|142.86|138.52|145.14|157.22|154.46|168.04|172.09|164|172.86|198.815|197.278|190.79|221.48|218.22|220|205.26|197.5|200.29|202.64|188.79|187.16|179.6|161.19|150.031|143.15|147.5|142.59|144.23|142.46|149.71|131.9|130.33|115|81.935|71.3286|127.85|131.5041|150.5|153.76|153.25|136.77|130.09|149.5|149.03|151.57|165.25|150.5|156.12|150.05|148.37|158.1|154.02|159.0001|139.4|133.42|127.261|111.86|102.15|110.34|103.34|99.71|96.57|78.81|81.13|91.46|82.21|99.13|115.62|129.4|140.12|146.175|155.18|162.27|167.32|134.08|138.02|145.15|155.89|160.05|148.51|132.98|153.5|149.17|131.59|137.66|144.73|159.69|185.16|169.4|151.3|159.12|152.2|142.63|142.9|145.1|148.5|147.2001|146.13|137.17|129.08|128.2|119.71|121.03|123.2005|118.51|115.76|122.07|109.58|109.29|100.94|96.58|80.28|78.91|79.33|81.03|79.47|81.51|77.98|75.623|72.14|71.48|70.02|70.08|64.36|66.91|66.31|66.97|60.87|66.03|87.89|85.25|75.69|68.79|66.71|63.02|55.61|57.83|49.5|54.15|56.58|61.35|63.33|61.99|60.35|60.09|65.74|64.19|57.22|55.08|51.69|49.76|47.76|42.19|41.76|40.65|39.08|38.38|39.26|36.41|36.11|38.08|41.54|41.49|40.5|39.5|38.11|35.49|31.64|29.5|28.12|24.03|24.11|37.51|40.89|35.24|38.22|33.14|33.08|31.88|32.97|30.17|35.72|33.06|31.53|32.48|29.51|34.77|39.22|39.9|38.46|35.81|36.75|34.9|34.97|34.14|32.9|30.05|27.65|28.52|28.4|36.99|37.81|40.85|40.25|41.57|41.77|37.1|35.4|37.45|40.14|42.29|39.41|35.23|32.46|32.47|28.64|28.13|27.47
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||230.1001|224.585|200|194.76|172.54|163.71|139.22|151.63|163.45|173.64|178.32|173.58|173.98|159.88|158.59|152.37|147.13|154.29|156|155.2|147.7|145.36|135.2169|121.5625|120.22|129.08|129.51|136.86|139.27|136|135.48|132.4|157.18|158.79|149.89|120.25|108.12|111.2|126.1|109.57|112.38|116.12|125.2|121.4|128.39|133.48|151.33|166.735|147.12|146.18|156.87|153.49|148.14|153.14|148.97|132.62|110.25|98.875|88|75.26|66.43|62.19|67.39|67.15|66.43|56.8|53.32|44.37|73.4|77.82|80.395|80.5759|71.085|74.19|73.9|83.63|83.1|83.82|107.59|98.12|103.81|95.12|88.465|106.01|110.27|136.38|142.79|145|148.64|155.69|160.31|180.615|173.93|196.99|190.91|178.87|183.86|169.76|171.07|166.03|153.715|148.81|158.73|155.27|152.21|139.52|142.96|130.48|132.52|138.26|139.32|131.02|131.16|159.98|154.71|139.76|115.97|120.68|141.68|166.59|163.5|164.54|170.17|205.13|216.9|219.045|211.98|208.14|203.5|191.36|189.25|188.52|174.425|198.11|192.34|198.7|185.73|183.38|176.85|181.012|180.85|196.01|195.52|192.8|181.71|173.86|171.814|156.61|151.23|150.01|142.67|142.96|141.9|132.98|126.65|119.84|120.4|116.188|108.44|102.21|94.32|99.84|105.57|103.6|99.66|95.95|88.71|81.28|70.27|76.95|75.71|97.23|93.38|99.96|100.55|97.22|96.9|97.96|88.46|84.65|77.93|65.23|63.32|58.08|60.39|66.8|79.51|71|60.66|60.55|62.4|61.78|61|60.19|61.14|51.95|53.26|51.01|40|27.99|35.54|34.26|22.5|17.93|33.26|72.51|84.09|72.59|88.42|95.54|88.55|77.59|90.39|86.02|115|114.15|123.6|108|98.67|110.21|123.75|117.01|106.7|103|110.9|103.38|100.24|97.86|92.09|91.75|89.59|84|81.56|87.42|98.8|94.85|89.31|79.58|78.55|75.41|68.6|70.02|70.15|68.4|64.85|61.05|57.08|59.82|63.15|60.25|63.27
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||105.426|104.6569|96.95|98.05|100.215|101.67|97.2|104.21|101.5|100|100.3|104|104.09|105.73|95.97|88|86.46|80.59|79.31|78.62|75.075|80.16|79.972|77.72|74.89|73.6248|72.09|69|64.3|64.095|63.08|60.2|67.52|70.03|68.29|64.36|56.12|56.03|56.05|53.04|52.0702|54.1758|57.07|58.26|58.5|58.09|53.66|53.75|52.15|51.28|54.28|51.36|52.015|53.84|50.8768|47.7|44.855|42.96|42.73|34.22|33.365|34.915|35.015|33.8195|34.3|30.32|31.05|23.07|41.915|51.5215|51.29|52.59|50.43|49.6|48.14|52.235|51.14|49.72|48.285|48.18|47.39|44.28|41.88|42.61|41.4459|45.8|46.02|42.13|43.005|44.06|42.42|43.155|41.41|41.85|42.615|41.5|40.705|39.875|39.58|38.31|37.275|36.405|36.04|35.32|33.25|34.42|33.75|33.96|34.11|35.635|35.575|35.51|33.565|34.01|31.295|29.66|27.6178|27.285|29.045|31.135|28.39|28.095|25.705|30.115|30.66|30.815|31.07|30.525|28.205|28.455|28.525|29.215|27.495|28.85|29.25|29.82|30.6|30.435|30.3|31.05|30.2255|30.67|32.565|32.11|30.98|28.81|28.68|28.04|27.385|26.755|24.27|24.785|24.0862|25.525|25.93|24.54|23.625|22.9|21.195|20.48|19.07|19.42|20.26|22.18|23.07|21.15|19.79|19.46|16.37|15.62|17.17|22.03|22.07|23.75|25.62|24|28|27.4|26.11|25.45|25.46|24|22.18|20.77|19.95|20.16|24.36|24.77|22.89|23.25|22.5|20.04|19.91|18.87|19.02|14.09|14.41|14.3|8.62|5.42|7.52|9.68|19.91|14.84|16.14|25.62|26.59|26.45|31.26|32.51|32.25|29.91|29.14|28.38|29.64|28.3|27.89|26.23|25.09|25.23|25.54|25.54|23.5|22.59|23.43|22.75|21.67|21.86|21.25|22|21.2|20.82|22.6|23|22.2|22.36|23.06|23.12|23.16|23.7|22.19|21.52|21.36|21.61|20.67|19.34|17.75|18.43|18.62|19.43|18.76
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||128.1851|120.78|111.19|110.75|109.75|104.1014|96.43|113.76|125.81|132.755|131.62|124.89|129.35|134.25|133.06|124.16|128.39|125.3|128.34|134.67|128.26|126.74|125.7735|100.26|96.8|109|117.33|115.655|114.16|113.2801|128.11|128.22|138.72|143.01|145.88|130.66|121.68|120.6|127.155|113.02|112.52|112.64|117.24|126.9|123.06|131.215|147.72|149.7|146.3|157.46|152.52|146.95|135.57|127.13|127.005|112.47|120.18|117.11|113.16|103.29|99.8127|94.76|94.5252|87.3|83.71|73.42|68.14|61.13|74.17|82.34|79.17|74.94|71.73|69.481|65.35|68.1|66.41|66.03|73.76|77.4|74.76|62|62.22|62.4|61.01|66.76|64.22|60.79|60.42|60.7|63.38|65.81|65.03|67.34|65.601|66.25|64.21|63.72|58.22|59.07|57.92|55.36|52.26|50.86|48.47|45.74|42.92|43.14|43.11|44.47|46.09|43.36|41.98|40.39|39.17|37.61|34.15|36.01|39.9|36.5|33.115|33.245|33.57|38.61|38.48|40.82|40.72|40.3703|37.71|37.68|38.09|39.49|35.6113|39.9877|38.7498|39.4263|40.2594|38.3716|37.1559|38.772|39.2368|40.1521|37.585|35.6399|35.3181|33.3338|32.4077|30.5485|29.9264|29.4873|28.8323|29.1255|28.7393|29.4258|26.9516|25.3498|25.2998|26.1865|26.1364|25.26|26.43|27.49|28|29.95|29.86|25.45|23.25|23.75|20.5|21.97|21.61|29.53|33.17|34.42|31.65|28.86|28.56|29.23|25.46|24.58|23.09|19.61|19.08|19.12|20.25|21.43|23.99|22.48|20.12|19.97|20.72|17.66|17.6|17.85|16.55|13.23|12.99|12.34|10.74|8.6|9.87|11.09|10.55|11.28|13.41|20.48|24.26|24.6|25.28|21.37|20.59|20.65|21.8|22.35|25.01|23.5|25.34|25.57|22.27|26.64|26.42|24.6|23.95|21.64|22.34|22.79|22.65|22.68|21.59|20.42|18.16|18.51|20.11|22.56|24.33|24.09|22.58|22.11|22.3|21.49|20.19|21.48|16.97|15.58|15.46|13.96|13.55|14.66|14.72|14.44|15.42
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||76.95|75.9|75.26|76.85|82.84|78.45|76.09|79.4|71.74|69.24|69.97|74.18|71.47|71.01|69|73.61|72.89|75.225|71.51|72.275|67.53|66.06|64.81|61.31|57.72|58.32|57.02|56.88|53.07|48.95|48.91|45.66|58.17|60.76|61.05|56.11|47.3|47.05|50.64|48.395|49.075|53.83|57.46|54.66|57.5|54.39|51.69|52.36|54.81|52|46.44|44.54|46.83|48.07|45.19|44.54|36.865|36.8|36.77|31.28|27.07|25.57|28.23|27.98|29.49|23.12|19.9|16.07|41.31|49.89|50.27|51.601|51.21|51.65|51.8|53.14|50.92|46.15|43.34|41.105|40|38.67|36.16|41.21|39.29|51.76|51.235|52.53|52.25|49.57|52.42|53.34|57.34|59.12|57.85|58.5216|61|57.9|60.02|62.46|62.28|60.92|58.705|59.89|60.41|64.02|63.6|57.35|58.49|57.54|53.93|50.2|48.41|54.38|52.81|50.39|50.2|53.49|57.935|59.04|55.2426|55.3|54|60.85|58.33|56.8|54.23|53.92|49.01|48.68|52.85|52.9|48.56|53.51|51.61|51.9|53.67|50.19|48.95|48.27|46.7975|46.81|48.03|47.11|47.18|47.04|45.94|44.17|41.53|41.12|36.9|37.15|36.68|34.56|33.08|30.64|32.99|32.1|30.27|29.9|27.18|27.89|30.37|27.6|25.36|23.4|22.19|19.96|19.18|21.19|21.46|27.05|27.1|27.5|31.11|34.95|37.06|40.2|34.89|34.01|32.09|28.81|27.94|27.23|28.07|26.9|28.33|20.53|18.05|19.3|22.96|23.49|27.66|27.36|10.87|6.89|18.1|22.96|16.25|5.53|6.37|20.94|25.47|24.13|22.62|20.94|312.33|330.59|441.85|578.58|721.67|645.1|738.93|827.74|915.54|852.2|979.54|1059.64|1005.35|1074.05|1165.7|1158.83|1108.4|1103.03|1095.49|1138.39|1159|1111.24|1103.2|1061.65|975.86|963.79|980.88|1005.85|1037.02|1091.14|1083.6|1094.3199|1088.79|1080.92|1020.93|980.38|971.84|974.52|913.36|866.61|836.28|907.83|1103.54|1098.1801|1062.3199
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||239.03|265.1|278.405|276.49|266.5387|254.005|243.6921|287.35|303.92|281.97|287.89|301.82|283.9742|267.35|271.79|246|257.39|233.52|227.53|232.41|212.24|255.42|260.29|251.63|274.27|282.62|280.77|281.77|267.28|269.01|279.48|263.89|273.92|298.19|304.68|244.82|224.7549|228.36|240.42|218.88|230.51|225.28|233.27|216.24|228.44|272.06|284.79|286.12|251.97|253.91|265.05|279|286.29|288.51|279.1791|253.25|245.75|266.14|260.605|262.24|271.27|284.23|274.56|239.36|229.17|218.87|185.25|167.43|213.81|224.91|227.98|212.82|206.7|210.37|217.61|219.58|203.51|199.46|189.15|178|163.53|153.63|149.64|151.85|148.44|163.42|157.0082|153.015|154.67|159.07|155.2|157.15|152.71|162.69|159.9|158.17|150.55|143.79|143.81|141.88|140.78|140.01|134.09|133.6301|137.46|137.05|143.23|131.12|129|133.9421|136.013|126.9437|124.0222|129.8837|130.8358|121.9513|115.5769|105.9851|118.1516|124.0499|117.0884|114.3242|115.563|118.6971|126.3705|132.6756|131.5292|137.6679|131.1686|126.7218|125.1871|123.0237|109.2764|117.2456|120.8142|117.6524|110.3118|107.5106|105.6523|108.4258|94.9743|95.9728|97.7571|99.3195|94.512|94.3271|92.2285|83.3163|84.4165|79.1653|77.6953|78.8787|77.797|78.6198|75.0327|71.19|70.98|75.03|73.4|71.38|70.36|71.72|75.42|81.5|81.84|79.14|73.99|70.85|66.8|69.37|68.95|81.13|82.51|82.51|82.45|76.94|81.24|79.08|79.53|76.6|74.79|68.45|67.31|59.29|59.74|59.6|67.66|62.9|60.14|70.18|73.54|71.4|68.19|67.42|66.75|55.95|56.73|55.1|50.6|40.16|42.12|46.13|39.75|38.33|42.83|60.14|79.66|87.06|90.19|88.96|85.24|78.13|81.42|74.64|89.59|85.1|86.97|80.79|71.43|74.31|71.04|70|67.77|65.74|67.81|63.4|63.57|63.56|61.19|59.74|58.23|56.32|54.71|57.96|60.51|57.84|55.93|53.63|54.41|51.94|49|49.28|50.76|53.11|54.64|52.93|51.34|57.37|54.23|51.76|51.89
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||72.28|74.72|69.78|75.75|74.69|74.75|67.51|78.36|75.5|88.5|93.93|84.7|99.355|93.5|90.56|89.02|87.59|89.55|100.02|106.81|106.57|114.1|114.01|103.1|101.1387|103.58|91.84|88.9004|86.94|76.845|76.88|70.65|72.55|84.11|81.3425|82.33|76.28|79.795|90.27|85.9|86.99|93.74|112.175|106.27|96.86|108.655|108.68|103.38|101.3262|104.38|110.2703|115.02|113.21|104.1|102.07|92.64|94.13|100.7|101.955|94.14|94.12|104.08|105.8749|104.89|98.14|94.21|88.75|75.1801|84.28|86.4|82.8784|83.91|85.625|87.45|82.99|80.09|73.19|74.06|72.085|67.28|64.4967|57.18|58.33|66|60.96|72.27|69.38|72.19|71.021|68.931|68.5|66.67|61|64.18|54.74|51.79|48.72|45.81|44.65|45.41|47.08|46.81|57.86|59.5|61.54|67.11|62.83|64.7701|52.63|50.76|48.92|47.8|50.91|48.88|49.8001|53.9|39.43|43.28|50.56|55.36|60.25|67.1|63.14|67.13|69.13|73.75|69.88|68.51|56.85|58.07|59.86|58.49|51.74|58.57|56.4|58.13|53.53|51.1|50.52|56.52|45.59|45.8|43.74|44.01|44.7|46.4|45.53|42.1701|40.08|43.47|32.635|34.26|33.55|39|35.02|34.09|35.77|37.27|34.28|27.86|25.9|28.12|32.2|34.704|31.45|31.01|25.9|25.73|18.25|19.5|19.73|23.64|28.69|31.58|34.18|34.6|37.17|46.69|46.92|46.1|42.91|47.01|36.69|37.21|39.03|33.95|31.13|26.53|24.62|24.5|23.74|22.03|18|16.76|16.11|15.86|18.65|20.13|18.59|15.84|13.51|12.29|11.03|9.25|11.69|14.6|21.54|22.69|33.76|33.67|29.02|27.32|29.24|25.06|32.86|34.78|28.26|27.75|28.43|33.7|42|41.02|44.04|46.6|49.51|50.6|47.3|45.6|44.77|38.45|36.99|29.28|27.14|28.4|29.98|24.96|20.49|19.57|19.02|16.07|15.27|13.26|13.53|13.02|13.05|11.14|11.53|10.73|10.64|11.66|11.15
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||40.45|49.11|50.01|48.81|45.48|44.21|39.79|47.37|69.36|62.82|51.815|47.23|41.72|35.76|32.621|35.31|39.21|39.2|40.065|36|35.1|33.24|32|30.75|31.03|36.15|41.55|46.45|44.36|41.69|41.245|37.195|46.27|41.77|41.29|42.34|38.72|38.44|43.51|39.67|38.185|43.39|51.91|43.46|51.62|48.73|46.26|47.38|52.2|55.43|52.88|51.75|59.83|63.64|64.81|59.6893|48.25|48.09|48.27|36.8201|35.06|34.83|33.22|33.62|33|23.39|23.58|20.02|49.445|64.17|66.29|67.94|61.15|59.43|57.12|62.42|57.85|57.82|56.1133|53.3895|60.97|57.28|57.42|61.72|59.55|66.07|60.04|57.97|59.53|57.53|57.6|61.2034|61.08|59.25|66.5|61.1|64.77|71.17|73.29|83.41|87.04|82.03|83.76|89|92.37|86.22|80.72|69.12|65.6|64.19|64.25|56.45|54.51|64.43|70.12|73.96|61.58|64.18|79.62|74.82|72.89|73.65|58.92|62.59|58.15|62.15|61.5391|62.77|61.35|57.71|54.54|53.11|40.69|43.19|41.84|43.88|46.125|46.615|43.91|42.15|36.31|36.275|34.805|35.2536|30.13|28.035|28.1|25.58|25.1525|27.575|28.175|25.655|22.885|21.6615|21.025|18.825|17.285|16.345|16.545|17|16.08|15.645|16.7|16.8425|16.8425|17.725|16.7825|15.14|12.775|13.16|12.95|14.88|15.33|16.18|14.75|14.04|14.07|14.13|13.68|13.01|11.22|10.98|10.97|10.5|11.23|9.26|9.97|8.8|7.81|7.81|7.37|6.23|6.29|5.61|5.54|4.48|3.85|3.63|3.97|3.4|5.29|6.13|5.2|4.64|3.22|4.66|4.23|2.52|3.83|4.33|4.38|4.36|6.08|5.28|5.93|5.29|5.77|5.65|5.38|5.82|6.47|6.79|7.38|9.14|10.02|9.89|9.38|9.5|9.51|8.81|8.5|8.4|8.66|9.16|8.46|7.36|7.59|7.46|8.51|7.79|7.05|7.09|8.1|7.22|7.19|6.65|6.39|7.07|7.03|6.86|7.83
00134|32524|/equities/albemarle|SnP500/R1000VALUE||81.97|71.25|64.95|60.64|53.7|54.81|49.4303|67.23|72.88|83.08|85.14|93.3|91.9|75.36|71.97|90.02|92.29|117.35|108.3|106.69|108.39|112.29|112.12|112|123.17|162|179.28|205.11|191.65|172.26|171.82|204.66|241.375|208.57|210.42|250.5|231.67|249.58|230.02|189.25|198.67|185.15|187.36|170.01|169.93|197|215.6801|249.59|210.49|210.24|201.55|163.2|157.82|150|143.2581|133.8227|140.73|150.295|130.76|93.0001|84.57|79.06|82.0939|74.78|72.39|55.75|52.69|48.8901|76.67|69.61|62.11|61.12|60.2|59.51|58.63|69.4|63.1|63.125|73.5701|79.8|78.42|72.58|71.89|93.29|92.65|95.01|90.08|90.02|90.24|92.61|86.75|89.282|98.93|110.25|126.31|130.63|133.835|116.16|108.6|105.34|103.6301|107|103.4201|98.63|90.35|86.98|84.37|76.32|79.08|75.11|79.71|78.81|74.86|66.18|63.396|56.03|47.49|45.78|46.34|46.49|44.1|41.37|42.31|49.03|54.91|59.59|52.23|50.84|47.31|46.78|54.29|58.26|51.35|58.37|60.13|59.86|68.86|67.02|64.55|63.44|60.92|62.385|62.02|66.11|62.5|60.89|61.87|60.16|60.25|59.03|56.64|60.74|61.12|60.71|58.485|53.6|51.77|50.88|54.04|53.18|55.86|57.87|61.22|59.41|64.2|52.27|47.82|46.62|38.0165|39.76|45.2|65.8|64.12|64.56|56.27|52.64|55.17|53.76|54.09|49.89|46.16|40.6|38.75|38.47|38.67|38.21|42.46|37.56|34.49|35.72|33.38|31|31.21|30.6|29.96|23.31|24.32|25.07|20.99|15.54|18.18|20.32|16.75|16.16|18.97|29.71|37.68|35.71|39.8|36.61|34.73|34.09|36|31.99|40.2|38.06|43.6|37.41|32.92|38.42|36.5|39.3|39.3|39.38|38.95|34.02|34.99|31.8|26.8|25.62|24.95|22.1|21.92|21.61|22.34|20.84|20.8|19.29|18.5|17.48|16.7|16.98|17.35|17.43|17.22|17.89|16.02|17.63|17.11|16.8|19.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||55.02|80.26|71.55|72.05|68.3|67.37|70.57|91.15|93.25|94.345|96.44|102.89|111.37|115.47|108.61|114.63|112.68|113.78|114.66|121.31|111.19|119.12|108.8701|91.25|90.73|97.06|113.1001|113|108.81|110.64|117.645|114.945|149.72|141.87|142.22|139.14|126.74|136.83|153.35|137.18|130|156.94|181.71|186.88|182.14|183.03|198.16|200.06|189.47|189.82|201.84|180.8436|177.54|171.5|163.91|154.37|159.6|161.76|164.92|152.3|150.08|154.185|167.5|158.83|149.62|136.52|127.42|109.22|147.83|154.7|154.59|152.69|150.68|148.9|140.97|140.095|137.44|138.47|136.15|134.265|127.9743|110.66|109.04|118.9|119.24|121.77|123.17|121.61|124.08|120.585|120.1|118.0601|114|123.34|125.68|123.25|118.425|116.26|117.87|116.2|116.51|111.915|109.85|106.89|108.13|107.705|105.74|101.73|101.51|103.79|107.54|100.53|95.28|92.41|89.43|79.2|70.69|74.96|87.67|87.0801|83.92|82.91|85.57|86.78|86.84|89.61|91.08|94.02|93.475|88.54|85.15|81.49|73.44|72.91|76.82|76.94|75.74|72.89|70.97|70.09|67.526|62.93|61.08|62.52|62.94|60.86|60.91|65.46|61.2|68.47|69.68|70.2|70.07|69.77|67.75|64.09|68.88|72.01|71.95|70.97|67.405|67.84|69.76|70.24|69.82|66.9|63.81|61.65|56.1|59.33|62.57|77.38|75.35|75.09|75.41|74.31|75.27|72.99|66.82|65.6|69.63|68.19|66.62|60.11|61.47|60.48|67.55|61.55|55.54|59.31|56.5|52|51.35|49.12|38.48|30.33|33.32|30.48|31.97|31.19|38.78|52.74|33.12|33.44|59.86|99.13|101.1|92.55|95.23|100|92.73|85.97|90.84|89.99|97.36|88.98|96.25|87.52|83.73|85.84|96.13|98.87|98.56|99|102.01|97.26|97.32|93.14|92.6|93.74|92.03|88.09|83.49|81.52|88.49|87.16|84.31|79.46|79.75|78.5|76.02|80.35|74|73.02|69.33|67.63|62.09|63.15|66.17|65.5|71.85
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||164.2|166.84|163.06|143.305|134.67|138.59|116.57|123.01|124.19|125.26|129.6086|136.84|138.36|133.475|125.89|113.27|113.58|118.51|121.24|125.78|123.89|117.17|104.25|97.1|95.94|101.93|105.11|114.34|103.55|103.89|98.005|99.57|111.37|106.53|103.18|100.19|87.33|88.285|94.85|93.4001|93.05|105.06|105.06|109.76|106.829|117.68|122.77|123.23|127.1|132.07|135.06|134.02|133.8|134.78|124.62|107.75|106.52|106.61|108.82|99.6|95.67|94.01|98.22|95.43|95.08|89.83|82.2|77.37|111.96|120.88|119.23|113.955|98.4|94.72|92.93|98.24|97.24|94.715|91.16|87.1|85.22|78.31|74.83|85.99|79.64|86.21|80.24|75.89|76.14|73.85|75.5|80.59|76.15|79.19|78.67|81.225|78.63|78.845|76.79|77.62|76.47|75.85|73.93|72.45|65.06|63.81|63.71|62.92|61.47|65.83|70.67|67.46|63.45|64.8|63.08|62.43|52.95|55.53|63.64|62.77|57.05|55.62|54.34|58.43|59.8|60.18|58.78|57.11|53.43|52.33|52.96|51.785|43.81|47.31|48.83|49.93|51.3|47.98|48.44|51.19|47.152|42.16|40.24|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||53.83|55.285|57.31|57.16|49.17|46.92|38.21|44.61|52.77|55.76|58.8|49.55|45.461|45.76|42.745|44.57|38.42|36.305|32.1|35.01|33.62|28|27.83|26.08|26.45|33.42|36|30.43|28.18|23.19|25.71|26.658|34.93|34.575|35.6|33.75|28.85|30.9|37.45|34.55|36.275|46.31|50.3|53.3|61.77|62.49|63.44|66.68|67.808|72.606|69.615|74.086|80.722|89.616|81.049|75.003|53.307|52.071|53.798|41.374|33.592|31.723|34.131|31.016|33.836|28.021|20.448|16.36|67.258|81.688|80.89|79.813|79.127|94.442|96.332|112.209|106.534|109.565|121.713|129.044|122.248|117.55|113.729|150.939|155.749|186.562|177.964|172.344|167.251|153.165|161.125|164.005|185.605|195.408|182.51|173.154|171.79|166.709|174.725|185.494|186.475|185.701|187.272|190.319|178.977|171.24|172.141|157.983|157.687|162.082|154.481|152.822|147.581|158.78|157.903|161.955|140.889|157.799|211.441|224.148|204.391|197.436|192.96|211.342|230.824|234.405|231.677|218.468|214.512|217.846|217.08|220.08|183.89|191.3|203.6|209.008|203.361|184.088|184.668|213.706|183.878|190.638|189.885|187.464|167.275|154.975|155.749|136.637|135.545|133.566|121.881|123.444|120.764|116.768|112.652|108.409|108.895|109.241|101.102|98.199|95.574|95.367|97.935|95.136|85.349|80.1|99.58|92.8|84.91|87.27|80.38|93.12|85.7|88.21|80.31|76.01|71.01|69.67|63.66|59.97|58.58|56.65|53.15|53.83|59.12|67.02|63.92|55.52|52.7|59.18|59.02|54.66|54.96|52.5|51.47|36.3|38|37.93|34.72|22.76|27|38.32|38.9|34.76|39.03|47.54|60.95|48.23|54.97|56.1|47|42.57|49.31|39.54|73.05|63.65|77.02|76.99|70.88|74.16|76.63|61.45|61.15|56.78|58.4|62.54|60.92|57.35|54.34|49.97|47.22|48.85|52.09|50.5|45.34|42.64|40.2|35.98|34.91|34.9|31.9|38.81|39.88|39.81|33.01|34.59|36.91|37.49|37.64|42.46|42.72
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||66.14|63.28|64|59.98|59.62|58.975|57.09|61.73|58.095|56.3|57.89|56.08|58.93|58.24|55.17|50.53|49.245|49.045|47.23|46.8|46.98|48.01|49.915|47.58|45.1536|47.8|49.83|51.62|50.275|50.45|52.48|49.66|50.76|52.41|53.7|50.83|47.19|52.81|59.23|56.05|54.2|57.17|58.65|56.8|54.795|57.17|55.01|54.53|54.46|55.54|58.42|55.17|55.33|54.88|53.59|46.06|45.99|47.21|47.61|52.11|51.57|48.89|52.22|47.52|46.15|44.36|43.61|37.66|51.25|53.32|52.24|50.93|51.58|50.36|48.7664|48.48|46.835|46.01|45.715|45.37|43.12|40.75|40.68|42.22|42.01|41.73|41.39|41.406|38.22|40.11|40.34|37.85|36.84|39.07|42.1795|42.8794|41.0495|41.1595|40.4995|39.3595|40.1595|38.9495|39.2095|38.2395|36.7995|36.5595|35.2584|34.8795|36.3095|37.0895|37.6895|39.0695|36.9195|35.0845|34.0746|33.2596|32.3796|30.3746|29.0646|28.0696|28.5896|27.1346|27.7596|28.7933|28.5296|29.6396|30.0996|29.9596|31.4446|32.6496|30.9696|30.6746|27.6896|27.3446|27.5196|28.2496|28.2746|28.0446|27.7346|26.4947|25.1909|24.9997|25.1597|25.5147|24.4147|24.0857|24.7447|24.5709|23.3947|24.4297|24.7197|23.5447|22.8647|21.8647|21.5697|21.1048|21.5297|21.4747|22.0397|22.5897|21.5747|21.4997|20.9997|21.0497|21.0047|20.9297|20.6447|19.6997|18.4098|18.9498|16.9548|19.4897|19.5897|19.3597|18.9198|18.8498|18.5198|18.3898|18.1398|17.8448|17.8298|17.6698|16.8098|15.5598|15.6198|14.6|16.54|15.89|15.06|15.12|13.77|13.04|13.2|12.83|12.36|12.5|11.8|11.04|11.18|10.15|11.26|13.33|13.51|13.59|11.4|15.6|15.62|15.81|16.75|18.18|17.6|17|17.34|17.51|20.34|19.44|18.66|18.3|17.48|18.42|18.93|21.04|21.8|20.36|18.02|17.61|18.85|18.96|17.84|17.54|17.44|16.95|16.55|16|15.47|31.32|29.43|27.79|27.2|25.88|25.79|28.73|28.22|27.85|27.1|25.9|25.56|25.8|26.06|27.12|26.38
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||188.08|194.78|198.27|189.0975|190.34|192.52|176.0001|192.83|184.74|176.46|187.41|181.2369|179.05|181.0901|168.36|157.5|156.66|162.55|161.0632|153.87|153.42|140.33|134.17|127.59|109.01|105.85|104.29|100.573|105.54|108.32|111.14|103.2|123.08|122|127.17|119.01|116.51|119.89|112.05|111.85|117.64|120.57|126.17|118.68|115.61|117.3676|106.11|108.2|122.935|127.25|124.8|125.04|123.82|125.78|114.38|107.49|102.5454|106.57|102.44|89.12|86.51|88.78|92.35|84.97|92.7|89.51|83.7548|64.13|102.91|111.66|108.93|105.46|103.65|101.61|100.83|100.43|95.265|93.54|94.082|92.24|88|80.21|77|86.77|91.02|95.67|94.45|90.92|90.21|91.78|92.111|90.66|88.29|97.42|100.75|93.52|90.62|85.59|89.81|87.74|85.57|81.185|79.09|80.07|75|73.04|69.76|66.55|67.08|67.24|67.99|68.1|65.27|64.59|64.36|63.59|58.29|56.03|60.76|61.45|56.97|56.77|54.12|64.24|64.62|66.56|69.331|68.38|69.04|68.45|66.808|64.5|59.28|60.73|57.745|56.63|58.28|56.43|54.81|53.6|49.179|50.35|51.75|52.76|50.205|47.83|47.32|48.04|45.595|48.03|48.22|45.5|43.85|40.65|39.54|37.92|39.28|37.26|35.8|33.35|32.8|32.42|31.93|30.76|29.06|26.98|25.86|24.5|22.34|22.27|23.62|27.53|29.27|30.86|30.81|30.67|30.47|30.43|29.52|29|30|27.66|26.86|27.25|28.41|28.83|32.29|30.67|28.13|29.69|27.52|27.66|29.27|27.75|26.66|22.82|23.11|22.41|18.5|13.77|16.55|21.13|21.37|17.72|22.3|41.37|44.21|42.51|45.49|48.73|47.6|44.56|45.3|46.26|49.55|48.9|51.3|53.18|50.25|53.07|60.22|61.03|59.46|58.28|59.52|60.05|62.67|60.66|61.09|57.7|54.8|54.16|52.5|54.37|50.3|51.69|51.66|50.22|53.82|52.6|51.61|49.9|54.23|59.5|57.77|55.4|52.35|52.47|50.24|49.66|49.95
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||56.33|63.405|61.685|56.86|58.17|56.06|52.82|55.5264|51.85|50.08|51.63|53.425|48.86|49.92|49.01|45.73|43.83|43.37|40.65|39.25|39.85|39.91|40.03|39.63|39.065|41.59|42.46|44.685|43.34|43.71|44.185|43.25|45.51|42.72|45.225|43.18|40.74|40.35|43.26|41.01|41|50.36|52.05|49.79|48.61|47.18|42.97|42.53|44.095|45.37|46.82|46.125|45.94|47.59|45.16|44.01|40.46|40|39.91|36.125|35.83|37.59|40.67|38.525|38.09|35.02|35.34|30.95|38.57|46.33|49.615|44.58|40.11|39.301|43.57|46.72|47.31|48.7|50.66|51.96|47.83|42.4|46.49|52.9|59.5|58.45|58.03|55.18|55.52|53.91|54.23|59.07|62.83|67.65|66.779|63.25|62.32|60.78|63.31|60.01|74.12|69.79|70.78|71.42|68.8|67.25|62.4|60.93|60.82|62.46|65.7|66.12|63.66|62.57|59.48|60.33|58.84|56.151|56.17|56.25|53.68|51.7|47.41|48.7|47.31|50.11|49.55|49.03|52.91|48.52|48.91|48.29|44.59|42.92|40.26|40.59|41.1|39.6|37.13|35.84|33.8|34.33|36.84|36.68|34.23|33.72|33.12|35.01|34.25|36.01|34.08|33.34|33.54|31.85|30.94|30.01|31.58|32.72|33.02|34.5|31.54|31.42|30.74|29.77|28.33|28|28.13|26.96|25.94|25.27|23.2|26.01|25.92|26.62|25.81|24.19|23.48|23.34|23.7|23.98|23.66|22.45|22.07|19.89|19.53|19.2|20.54|20.11|19.14|19.58|18.91|18.02|17.28|17.46|17.36|16.1|16.15|16.06|15.76|14.5|14.83|14.96|14.42|14.34|16.26|19.26|20.46|19.84|20.25|19.95|19.99|20.97|22.17|21.86|23.25|21.99|21.31|20.56|19.96|19.47|20.97|20.93|20.64|19.02|18.79|19.91|19.31|18.56|17.46|17.37|18.28|16.81|16.05|16.21|15.82|16.38|16.33|16.74|16.54|16.25|15.88|16.16|15.29|14.72|14.95|14.92|14.51|14.63|14.52|13.98|13.08
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||101.61|97.9|99.43|94.2|93.5|93.27|91.77|96.59|93.16|86.81|86.4|85.27|85.75|82.12|78.91|70.15|69.39|70|70.1|69.8101|67.03|67.7|70.645|74.705|69.71|74.325|78.72|81.3|79.8|79.89|85.4|80.44|82.68|84.95|86.02|79.88|73.28|80.34|89.41|85.16|80.59|90.87|92.78|84.01|81.77|84.285|81.84|81.44|80.2672|80.82|83.9|79.85|79.35|82.1|80.27|70.425|69.7883|71.01|75.54|77.57|78.82|75.27|77.65|70.26|67.14|66.33|65.895|58.74|77.19|75.54|73.51|73.34|75.26|73.305|73.67|74.23|72.95|71.24|70.27|70.41|67.9|63.13|62.51|63.32|62.7|62.055|60.78|59.15|55.2124|55.72|55.005|53.08|51.89|54.83|58.28|61.48|57.67|57.56|56.16|53.54|54.38|53.72|54.03|53.48|51.6102|51.3506|48.32|46.97|46.84|47.79|49.15|50.65|48.69|46.3|46.29|45.56|44.69|41.5|41.33|41.88|41.46|38.15|39.66|37.55|37.26|39.66|40.68|40.51|41.14|44.636|42.15|41.89|38.2499|37.525|36.65|38.44|37.67|37.94|39.41|39.3|36.74|35.215|34.71|35.2644|34.182|32.61|33.24|33.15|32.34|33.41|34.26|33.45|32.37|30.64|29.3|28.43|32.21|32.27|32.62|32.95|31.93|31.69|31.15|31.16|30.89|30.9|31.39|30.78|27.98|28.32|25.55|28.26|27.78|28.69|27.9|26.46|27.08|27.9|27.65|28.43|28.05|27.34|25.66|23.45|23.66|23.09|25.11|24.82|24.14|25.5|26.05|23.78|24.22|25.02|25.28|23.09|23.31|22|21.75|19.51|23.53|31|31.01|29.05|25.51|38.49|38.92|39.84|41.34|44.87|44.04|40.92|42.37|41.16|52.84|51.96|51.81|50.25|47.1|47.98|48.23|51.54|49.73|48.56|51.62|52.41|53.25|53.26|52.19|51.81|49.8|50.01|49.27|47.96|48.96|48.51|49.7|50.55|50.93|50.67|49.61|52.05|53.18|54.35|53.28|51.66|48.7|47.51|49.8|48.17|47.83
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||11.16|11.07|10.9|11.16|10.26|9.98|8.5|10.06|14.21|16.27|14.38|12.92|10.565|10.43|9.07|9.755|10.96|11.25|12.72|13.78|13.8727|12.78|12.44|10.98|10.86|12.5|14.42|16.19|14.61|13.35|12.65|13.36|15.36|12.525|12.23|13.2|11.6514|11.85|12.96|12.52|11.93|15.09|16.37|12.4401|15.48|14.905|16.15|16.9|18.85|18.643|18.29|18.28|20.94|20.62|19.64|18.94|16.33|14.71|13.85|10.87|10.63|11.22|10.71|10.8|10.62|8.25|9.09|10.01|18.77|25.37|26.68|27.84|24.51|25.95|24.23|30.21|27.02|27.105|31.7|29.97|34.77|28.81|29.59|34.8399|30.24|38.15|36.415|35.64|37.06|41.47|40.65|50.05|46.33|51.9|48.69|45.27|46.79|42.6066|42.67|48.73|48.01|42.01|40.82|39.21|43.57|43.742|45.58|39.24|36.33|33.9|33|27.12|24.85|30.99|34.1|40.05|34.76|36.2|40.7|40.45|37.42|37.72|34.1|37.8|38.45|41.32|46.88|46.47|45.95|48.1|46.05|41.43|28.1|34.34|35.23|37.9|38.855|35.465|31.86|35.02|33.05|25.06|23.4501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||315.95|320.8|288.34|298.07|286.15|266.52|220.43|253.52|289.53|291.1557|286.43|269.71|266.16|240.59|222.03|231.55|220.742|229.13|214.5148|216.1218|199.88|177.81|165.93|145.1423|140.91|148.67|157.3294|163.17|158.23|146.275|154.01|154.9|171.08|144.2|142.72|138.77|130.65|134.615|150.84|134.12|134.3|149.71|174|155.72|179|152.85|149.89|151.7|167.08|156.8|157.33|161.48|157.25|151.72|140.68|135.125|117|112.0985|113.72|92.27|89.11|93.71|92.44|89.58|92.45|76|72.61|67|107.0005|123.1204|114.645|117.7567|111.06|116.1|116.85|123.62|113.8944|114.56|109.42|106.68|102.41|93.23|89.05|102.8862|100.04|104.55|98.67|97.16|95.65|95.51|89.9582|90.41|87.54|96.3475|95.85|92.78|90.035|84.02|83.97|83.33|76.95|75.97|75.51|76.67|76.06|74.74|71.43|65.03|59.5|62.85|63.2|58.25|57.15|62.32|58.7|55.62|50.27|52.15|67.57|70.21|71.39|72.66|71.71|74.3|77.65|77.31|76.53|77.62|77.12|80.56|88.19|89.65|78.4101|86.76|85.75|87.99|91.27|85.75|83.99|89.16|82.631|84.91|83.21|80.22|72.08|72.14|71.47|73.47|71.68|68.16|63.43|61.51|59.21|58.31|55.47|53.02|54.95|56.05|55.37|54.35|53.18|54.8|56.14|51.54|50.27|47.4|45.89|44.7|41.3|44.87|42.03|49.54|46.92|49.17|45.1|42.19|43.01|43.11|41.25|41.35|37.33|39.76|39.14|38.42|37.13|37.36|41.36|37.86|36.6|36.83|38.79|34.63|31.69|31.68|28.13|22|22.41|23.05|13.08|9.71|11.44|14.72|17.51|16.55|20.5|31.68|35.93|35.1|37.61|45.05|42.11|39.5|42.14|41.15|50.37|53.36|55.6|57.32|55.5|58.38|60.37|60.4|55.34|53.91|54.5|57.14|58|57|55|51.49|51.19|49.73|52|51.33|50.92|51.76|51.65|51.05|50.4|48.21|46.59|48.17|48.05|45.98|46.68|45.28|43.53|43.97|47.2|45.36|47.87
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||176.89|188.55|200.79|205.71|210.38|201.01|197.5|202.7121|182.1421|172.51|179.04|191.74|209.7|222.81|217|191.55|190.38|171.495|170.46|191.55|181.16|194.75|203.58|177|154.58|158.17|172.55|179.21|184.15|178.53|199.12|189.37|192.96|210.925|205.76|199.14|178.17|211.38|252.6983|248.19|232.12|222.02|240.68|226.68|220|233.67|258.51|253.4|259.32|265.27|275|267.6519|254.95|240.87|237.01|197.5|216.02|210.661|215.41|227.39|226.5029|234.97|242.175|253.15|244.02|223.83|202.03|174.32|218.03|221.62|208.25|202.91|210.027|212.5|208.495|199.48|203.62|188.53|189.42|174.27|168.88|153.93|150.665|149.24|140.395|143.3|147.19|138.51|136.03|133.85|133.53|132.02|130.37|132.54|138.52|140.23|135.66|133.74|135.51|130.82|125.24|125.5|120.44|112.78|102.91|102.51|99.72|100.41|106.04|107.57|112.29|111.62|104.87|103.11|101.87|91.65|83.07|86.21|92.88|96|87.23|86.83|89.39|93.18|91.99|92.1|93.5|93.21|94.05|95.87|95.58|95.72|90.2|92.78|93.88|89.05|87.05|83.7|80.1|80.01|78.38|78.6|75.65|76.22|71.55|68.69|67.89|69.74|69.54|77.84|76.6|73.91|72.56|75.37|73.52|71.76|70.45|69.84|68.87|68.651|62.54|64.15|61.56|61.27|61.75|57.98|56.99|53.02|51.05|51.45|46.04|51.1|49.19|51.23|49.08|45.85|51.05|48.78|48.83|50|49.38|47.04|44.27|43.26|39.82|38.09|40.55|41.36|39.46|41.81|38.93|36.15|35.03|30.85|31.51|29.89|29.02|27.93|29.75|26.59|25.45|27.34|24.95|19.35|22.34|31.89|39.34|38.18|40.96|42.84|38.53|35.45|36.33|32.1|40.08|41.5|41.35|37.28|36.34|40.68|40.25|37.64|37.83|36.8|38.12|36.63|35.99|35.66|35.21|34.82|32.34|29.98|27.35|28.6|29.71|29.3|30.15|26.66|26.35|23.85|22.73|23.25|22.1|20.7|17.83|16.28|16.8|17.3|17.37|17.67|16.45
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||123.9|133.3|140.68|137|136.75|131.65|137.405|135.1|121.395|118.74|122.71|131.515|133.6|142.52|138.89|127.2|127.1|122.09|113.34|116.38|116.7|121.38|129.77|115.985|114.25|122.2725|136.5801|139.71|139.01|140.49|144.01|132.87|138.51|148.16|149.09|135.61|122.77|129.91|148.3101|143.32|129.45|142.36|153.73|148.68|144.2|153.36|166.56|165.67|167.5|167.867|169.83|153.45|153.33|149.15|149.59|131.01|141.78|148.62|146.54|151.11|145.44|137.01|138.85|128.45|120.67|112.5|110.56|92|120.62|119.23|117.34|114.96|118.66|119.38|113.2029|113.18|111.72|105.26|101.9178|100.609|93.9|88|85.89|86.6|86.76|85.88|86.33|84.22|77.73|79.93|80.21|78.15|76.04|80.57|88.82|87.04|80.89|79.94|79.77|77.36|77.73|74.63|76.7279|75.09|71.63|69.96|70.93|69.4136|70.12|72.1228|73.44|80.46|73.95|71.93|68.09|64.925|63.16|58.9|56.4|55.125|54.62|50.74|50.16|48.52|48.36|52.15|53.1901|51.8445|52.38|52.9|51.15|51.29|47.58|47.8|45.98|47.68|47.225|45.43|44.86|43.63|41.065|41.11|40.35|41.72|40.05|39.05|40.24|39.54|38.91|39.91|40.72|39.17|38.035|36.96|36.56|35.95|36|35.5|35.95|34.05|32.75|32.77|32.82|33.11|33.365|31.25|30.34|29.63|28.34|28.1|25.39|27.54|28.28|28.71|27.87|26.8|25.58|25.17|24.5|23.52|23.13|22.16|21.44|19.92|19.78|19.41|20.75|20.39|21.2|21.39|21.34|18.97|18.91|19.51|18.7|18.07|16.55|16.86|17.43|16.22|17.97|19.61|17.85|18.51|16.47|18.75|19.05|18.09|21.07|20.51|20.22||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||442.2|482.41|496.655|500.9078|500.075|464.8667|396.14|468.77|516.3981|507.9694|521.055|501.2|466|422.56|385.74|410.83|420|409.21|401.69|404.04|378.055|368.41|349.9|313.71|306.6275|325.06|326.98|325.82|299.54|279.85|288.6|275.09|333.75|306.66|304.38|301.17|251.6|249.35|263.89|219.99|231.54|246.03|263.27|258.17|278.91|283.81|278.685|285.3|262.89|251.49|254.61|236.545|236.35|247.31|232.69|213.38|196.77|185.71|182.83|161.94|152.02|141.82|151.67|142.37|138.7|106.78|88.55|80.01|136.49|162.045|158.191|150.46|129.01|125.86|121.57|144.07|137.24|137.65|129.58|122.66|122.02|102.79|95.69|121.43|120.79|140.935|134.17|138.19|136.807|129.87|140.1|144.55|148.62|167.44|157.73|155.07|147.79|131.2|134.85|128.055|120.11|118.84|125.82|121.295|112.4|110.56|109.19|86.25|87.7003|96.715|92.57|84.93|84.92|91.9|90.11|85.01|75.995|81.4|100.08|111.34|104.59|103.43|95.52|121.16|123.67|122.35|120.83|128.49|124.63|121.49|124.01|126.03|105.41|122.19|116.02|118.64|112.09|107.11|100.94|106.85|101.29|104.01|105.68|100.22|89.37|85.93|85.24|80.49|76.77|72.3|69.345|66.941|65.14|63.59|60.48|57.2|55.66|54.22|50|47.84|45.17|46.15|51.461|54.07|49.14|49.66|44.36|41.1|36|38.97|38.93|51.33|54.72|59.63|59.83|57.97|57.29|58.21|52.53|50.62|47.03|44.21|40.79|34.68|35.85|36.82|44.68|39.82|36.14|38.01|36.95|34.14|34.49|27.74|27.33|21.6|22.55|24.14|19.76|13.5|15.55|17.58|14.85|11.74|16.51|32.03|40.33|35.48|40.6|45.18|46.42|46.5|50.44|45.65|53.23|54.06|59.11|57.4|51.31|57.25|62.23|58.84|56.96|53.01|56.74|54.68|53.2|50.03|46.85|43.96|43.69|40.6|40.49|43.45|44.11|42.65|40.3|40.51|39.42|36.18|32|35.6|||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||296.075|285.755|273.4325|281.84|281.57|271|267.3989|248.59|237.71|223.92|223.92|230.35|218.65|221.18|232.035|219.19|223.47|214.7686|233.095|234.23|228.32|204.53|195.83|184|178.21|171.65|175.68|184.04|170.18|163.37|160.5069|147.48|153.015|157.64|163.74|147.1|135.8053|135.14|137.09|136.34|138.83|145.63|150.71|140.3401|132|127.94|113.68|115.41|114.74|119.44|115.81|111.34|113.47|112.68|114.72|101.84|100.71|94.89|95.765|95.71|92.235|92|96.265|94.76|92.57|81.51|80|72.0583|81.47|83.01|82.57|82.1|79.75|80.43|80.41|84.52|78.12|73.04|70.55|75.53|79.7|72.55|69.36|80.2821|83.07|83.39|77.28|81.78|82.14|81.97|81.58|82.88|85.8|92.12|81.2076|71.9|75.46|78.3399|77.69|90.3|91.025|81.07|79.4|85.22|86.09|78.31|73.86|68.705|68.38|79.34|85.11|79.1095|73.44|73.31|84.0499|85.41|80.5|87.09|98.03|96.22|90.82|94.07|91.48|104.1333|105.78|112.56|111.41|102|93.6|89.52|89.255|85.58|74.32|75.71|74.66|72.011|71|63.85|62.55|63.53|64.28|66.13|67.74|65.16|60.78|57.21|56.24|54.4|52.38|53.22|51.29|46.89|45.4|43.01|42.02|39.51|38.69|37.12|36.73|36.91|36.02|35.48|36.28|36.2|36.11|37.53|35.56|35.75|34.74|37.15|34.33|37.62|39.8|40.39|38.86|35.95|34.4|33.91|31.07|30.51|30.4|27.46|27.09|27.82|30.31|28.95|28.42|27.61|26.65|25.66|24.14|22.07|21.44|20.87|19.26|17.54|17.38|16.8|15.9|13.75|15.82|17.29|14.44|13.33|13.9|18.3|19.99|18.35|19.47|20.32|19.45|19.21|20.64|21.62|21.36|21.11|21.64|21.5|21.34|22.27|23.82|23.67|24.16|24.37|25.2|21.87|21.49|21.65|21.8|21.02|20.48|19.84|19.48|20.86|20.82|21.79|20.76|19.56|19.06|18.19|17.79|17.83|16.97|16.63|15.5|14.75|13.59|12.84|14.08|13.56|13.64
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||179.235|182.26|179.9|174.43|174.47|163.2|145.02|166.95|175.635|174.11|179.26|177.96|165.39|162.25|149.03|163.89|164.51|161.96|174.38|178.4101|162.36|159.28|154.69|140.86|136.89|147.57|152.52|155.81|144.67|137.73|133.12|131.52|140.06|137.47|135.5406|128.57|110.96|110.87|119.905|106.98|106.17|114.37|124.19|125.86|121.804|129.94|135.71|132.53|122.375|123.98|133.596|131.57|130.57|129.67|127|118.41|112.69|106.96|114.24|99.71|96.86|94.9|93.13|85.74|84.53|75.22|68.02|54.82|83.24|96.54|95.85|91.85|85.18|82.76|82.66|88.25|81.62|81.83|83.41|77.91|72.66|65.42|63.14|69.82|64.91|75.93|74.5|70.79|71.04|68.57|69.79|73.191|71.16|72.14|70.57|66.92|65.65|62.82|60.95|60.5|59.56|56.66|53.19|52.42|50.44|48.55|47.5208|43.98|43.99|46.63|43.3|44.49|43.28|46|47.21|46.55|42.82|45.09|52.81|53.56|50.97|50.64|50.55|51.85|52.99|51.97|51.23|51.16|47.96|47.85|48.367|46.92|45.12|50.18|47.95|48.6|52.24|51.4|49.5|51.18|47.39|48.59|48.1311|47.34|43.4|42.234|42.84|42.44|39.46|39.82|39.54|41.01|40.64|38|36.79|34.66|32.67|33.83|30.21|29.86|31.5867|32.0133|31.1867|30.66|31.44|27.9267|26.282|24.9733|20.58|21.78|22.41|27.87|27.03|26.92|28.01|26.1|27.13|25.59|25.83|23.85|21.03|19.34|18.5|17.64|17.38|16.89|18.39|17.35|15.84|15.92|16.32|15.37|14.78|13.76|13.44|13.98|14.05|13.16|13.08|10.91|11.68|12.77|12.14|12.44|12.21|16.77|20.53|20.32|20.74|21.54|19.47|18.07|18.15|16.48|19.39|18.67|18.89|17.45|16.17|16.85|16.23|15.91|14.89|14.38|14.76|13.63|13.65|13.43|12.57|12.41|11.73|11.89|12.34|13.08|13.26|12.46|11.94|11.77|12.37|11.66|11.8|11.48|11.25|11.9|11.26|10.77|10.96|11.24|10.96|10.03|9.55
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||120.0393|105.45|102.76|95.19|88.77|78.12|56.45|60.01|64.28|65.675|68.95|67.11|61.92|57.6832|54.77|60.53|64.62|59.2|54.72|54.2655|50.48|46.945|45.4675|40.19|39.34|40.59|42.215|41.46|37.235|36.385|36|37.385|38.1125|37.25|37.365|36.34|32.605|33.435|36.735|30.89|30.835|33.355|34.165|35.52|35.55|37.075|39.975|38.2975|36.515|36.6|36.1725|33.375|32.92|32.065|32.77|29.29|31.0275|30.6325|31.8162|28.3875|26.745|25.4225|26.05|23.38|22.9525|20.04|16.865|15.7625|22.2975|24.7375|25.1125|25.1975|23.15|21.34|20.945|22.885|21.645|21.71|23.625|23.09|21.8675|18.7375|18.78|20.9237|20.2175|23.275|23.2|21.3862|21.39|20.6925|20.105|20.989|20.5375|21.875|21.85|21.5361|21.095|19.965|19.2|18.0875|18.315|17.725|17.1413|17.375|16.5|16.565|16.5875|16.1825|15.6587|15.2425|14.64|13.84|13.7825|13.735|13.8475|13.3651|12.045|11.125|12.9|13.2425|12.2525|12.315|11.86|13.495|13.875|13.855|13.7375|14.08|13.2625|12.7975|12.7925|12.43|11.3175|12.4625|11.97|11.81|11.87|11.77|11.29|10.85|10.51|10.62|10.54|9.93|9.27|9.34|9.26|9.38|9.36|9.39|8.76|8.77|8.42|8.22|7.53|7.28|7.18|7.33|7.19|6.36|6.41|6.38|7.03|6.83|6.78|5.62|5.12|5.19|4.87|5|5.14|6.06|6.18|6.55|6.41|6.68|6.95|6.32|6.34|6.07|5.92|5.17|4.95|4.79|4.8|4.97|5.26|5.13|4.72|4.95|5.19|5.02|4.39|4.23|3.98|3.84|3.82|3.81|3.5|2.85|3.06|2.69|2.5|2.3|2.81|4.89|5.68|5.45|5.46|5.65|4.71|4.27|4.58|4.45|5.38|4.94|4.87|4.47|4.02|4.14|4.32|4.21|4.03|3.88|4|3.83|3.88|4.01|3.81|3.54|3.39|3.14|3.08|3.3|3.14|3.05|2.96|2.74|2.59|2.41|2.4|2.29|2.58|2.5|2.5|2.43|2.24|2.28|2.45|2.08|2.15
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||314.03|304.16|273.71|274.4|369.01|357.45|390|392.83|378|364.615|362.21|391.02|397.98|515.885|517.01|494.1672|521.78|491.18|493.64|492.06|486.47|449.02|459.05|437.42|431.38|433.73|441.21|412|428.87|438.56|443.65|440.31|466.8|464.64|491.5|474.25|453.9|440.02|465.54|451.37|443.92|466.78|486.01|439.64|431.96|420.73|392.4|405.32|363.37|355.4333|363.94|373.67|368.34|382.08|349.05|306.36|286.04|288.01|298.6|270.44|264.44|244.1|266.8|253.75|250.875|262.235|199.165|171.03|249.35|261.694|279.65|266.53|234.69|235.45|250.185|277.15|273.8|255.43|227.16|279.22|297.7|241.18|246.57|264.3|259.72|260.8|250.0125|235.38|220.8|219.96|217.49|215.52|224.61|223.75|222.25|208.4|182.31|179.4|186.02|179.56|182.685|174.96|163.87|158.665|154.37|140.5|141.82|114.85|117.5|122.52|124|128.55|122.91|128.39|137.83|130.25|115.63|126.42|129.04|126.25|134.74|134.62|136.04|148.78|159.65|151.49|148.29|144.2|132.94|122.86|121.22|123.411|108.92|114.63|106.52|106.88|104.79|99.91|90.75|89.03|83.99|81.84|86.88|84.46|83.13|81.46|84.15|80.75|75.02|72.05|65.8167|61.52|60.41|58.75|55.3332|53.69|57.83|57.04|52.57|52.52|63.22|64.85|67.46|63.34|63.6|63.48|63.42|63.68|60.44|59.74|56.61|66.68|74.66|75.5|67.34|65.5|62.38|56.79|55.56|54.26|52.93|49.91|48.61|46.52|48.85|49.1|53.5|60.07|56.99|58.38|53.53|46.16|44.04|46.96|49.89|48.24|44.49|41.75|36.41|29.32|33.81|36.13|32.31|27.5|33.1|43.22|50.68|43.18|46.78|49|44.3|43.02|69.81|73.5|83.5|77.46|75.08|76.62|72.9|74.58|79.04|78.95|77.98|77.45|77.01|73.88|75|70.15|75.3|75.26|73.6|72.12|67.95|66.4|66.35|74.5|75.35|71.62|75|71.75|70.25|70.65|68.79|65.06|66.05|63.95|58.2|59.44|58.19|54.58|50.42
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||65.06|70|69.53|65.27|62.2|63.61|58.83|64.7|64.5501|65.53|67.385|70.73|74.81|76.63|78.63|79.17|80.23|80.93|80.64|82.51|76.89|76.93|75.19|69.17|64.86|64.14|68.14|69.85|63.94|63.88|63.4|64.72|64.39|57.45|55.41|53.08|46.58|48.1|56.333|52.91|51.91|56.61|58.2|63.85|65.29|73.7|77.94|73.45|60.39|61.02|69.26|67.76|65.61|67.37|66.0779|59.8|54.9|52.08|54.03|51.95|51.04|47.22|47.43|46.17|43.88|38.51|35.18|33.805|38.76|42.29|44.9|47.77|44.11|45.32|42.54|41.01|40.68|40.38|52.26|50.26|47.64|41.61|41.01|44.64|40.34|53.21|56.65|56.301|57.77|59.77|60.64|60.73|58.71|61.04|60.03|58.27|58.21|55.1722|53.231|53.31|54.73|52.9|49.48|49.19|46.44|46.9|47.14|43.66|44.4301|44.6259|45.885|42.875|40.505|37.7351|37.61|35.22|30.635|30.15|37.625|37.675|32.115|31.055|25.045|32.255|35.025|32.105|31.765|31.005|29.52|26.745|26.335|26.125|22.3|23.52|23.195|23.18|24.33|23.045|22.07|22.28|22.46|22.5655|25.83|25.78|21.36|21.12|20.575|18.16|17.555|18.3275|16.6725|17.5|17.0975|15.5025|15.1225|14.265|13.8625|13.585|11.9425|11.745|10.9228|10.8125|10.515|10.8056|10.6575|10.11|9.375|8.7075|7.4525|7.99|8.5|10.04|9.69|9.71|10.2|9.86|9.88|9.39|9.51|9.1|9.22|8.68|8.21|7.79|7.43|7.31|8.53|7.59|6.85|7.01|7.08|6.45|6.11|6.12|6.24|5.23|4.91|4.67|4.05|3.49|4.05|4.56|4.28|3.85|4.33|6.17|6.43|5.12|5.45|5.14|5.01|5.36|5.7|4.88|5.58|5.35|6.06|7.22|7.35|6.67|6.46|6.26|6.26|6.19|6.29|5.92|5.68|5.66|5.83|6.36|6.57|6.87|6.79|6.77|7.6|7.71|6.76|5.86|5.81|5.29|4.64|4.14|4.5|4.33|4.35|4.68|4.66|4.38|4.34|4.38|4.73
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||324.28|348.64|351.44|345.78|346.695|347.42|323.73|387.16|365.44|346.07|352.36|362.15|341.92|339.29|322.945|291.72|278.6|275.07|268.06|310.56|289.71|285.86|284.85|309.505|300.41|323.56|313.02|314.26|308.1|306.89|313.77|280.89|301.28|296.5|294.995|274.34|266.35|267.76|278.28|262.42|246.21|255.9|286.95|276.79|272.43|259.59|286.83|285.99|283.5614|283.67|259.25|223.19|229.21|248.6|228.92|221.82|203.26|200.65|201.36|179.52|180.56|192.19|188.23|190.12|177.21|169.29|151.04|143.93|202.34|205.47|198.6|191.205|184.5154|185.3|181.89|187.87|179.93|174.26|171.29|156.09|157.54|141.63|135.3|154.03|146.03|144.84|139.79|136.56|134.82|136.99|136.49|136.3|134.79|130.87|133.11|137.85|142.69|138.31|136.25|132.38|129.82|119.49|117.41|114.95|109.82|110.892|111.06|107.5|107.19|108.455|106.93|105.35|100.55|103.88|100.68|95.6|85.91|83.83|89.2|91.75|86.38|87.575|89.27|98.33|99.51|96.67|95.32|95.294|89.65|89.35|91.84|85.875|78.26|86.08|83.06|84.32|89.14|84.154|78.6|82.12|76.49|77.85|81.02|77.79|70.72|65.91|66.08|64.195|62.19|60.21|58.48|58.66|54.6467|55.98|55|53.58|51.78|51.42|48.47|45.87|45.04|45.64|47.23|46.74|46.26|45.58|44.36|43.37|39.9|39.68|41.76|47.71|48.66|50.95|51.26|49.36|45.59|43.31|40.49|39.56|38.72|36.37|35.96|35.1|37.06|38.11|42.09|40.63|38.45|37.33|37.4|38.16|36.81|40.27|39.18|36.36|35.42|34.81|37.93|36.65|35.78|36.76|39.27|39.18|32.83|43.71|44.26|43.32|45.57|45.5|40.72|38.35|40.71|41.55|47.32|44.9|42.23|42|38.65|39.31|41.17|38.63|37.67|36.19|35.69|34.3|34.87|33.05|33.35|33.58|31.01|32.54|32.94|34.97|39.83|39.17|33.45|34.19|35.13|33.5|30.62|29.69|25.06|24.8|24.25|20.64|20.7|22.39|21.56|21.35|21.2
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||21.865|21.57|17.865|18.05|17.03|15.2001|13.584|17.66|19.84|21.9|20.3198|21.15|23.16|22.715|26.81|28.39|27.17|28.7325|31.41|29.91|29.4697|29.95|33.5801|34.65|36.85|39.97|38.45|33.015|31.505|30.67|34.97|30.92|37.075|41.36|41.76|43.03|35.81|31.83|30.15|30.44|34.48|36.121|36.98|34.795|29.95|26.98|22.94|25.03|21.34|18.525|15.545|16.83|20.4783|19.82|16.27|17.1|14.57|14.03|12.2001|7.98|7.445|9.385|14.06|11.79|10.45|9.67|3.86|3.8|23.38|25.13|18.33|21.89|20.12|20.27|19.44|23|26.4|25.54|31.98|31.52|29.32|25.5894|24.56|34.2|35.605|41.8163|41.675|43.69|38.6|38.0725|36.8|33.6|34.04|42.54|39.2|39.52|38.895|38.62|38.14|44.595|45.15|46.09|48.24|49.05|51.28|59.1|63.27|54.61|59.39|48.53|48.045|51|51.38|50.08|46.15|36.26|33.23|32.195|41.6|46.55|39.101|35.79|38.4|43.84|56.06|58.8344|60.135|57.57|63.2|57.44|54.34|63.73|69.28|92.84|97.6|97.32|91.53|86.33|81.87|78.4|77.31|79.84|84.15|87.73|84.76|84.41|75.07|79.5|81.67|72.51|67.91|72.2|72.62|79.25|74.7|74.5|79.66|83.73|81.578|81.55|77.93|79.4|89.88|97.14|98.45|91.48|85.5|86.74|73.04|80.05|94.47|119.5|114.94|118.83|119.3|113.02|115.46|110.29|109.67|100.39|96.51|87.58|85.35|81.94|83.85|83.55|96.06|97.09|95.15|98.08|91.63|93.17|88.06|82.3|83.27|65.02|70.33|72.7|61.6|51.03|57.48|69.76|57.11|61.02|58|94.82|100.44|105.01|128.54|122.48|117.65|103.5|92.5|84.52|94.46|94.64|87.44|76.76|72.61|78.81|78.91|71.67|70.53|66.14|68|63.01|65.34|63.03|59.99|59.18|64.9|62.3|56.5|61.4|64.75|63.17|65.6|68.42|65.94|63|59.36|69.12|66.47|64.85|59.01|51.52|55.06|57.58|53.69|47.45|48.75
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||5.26|5.2978|5.3623|5.9457|7.91|7.769|6.89|8.39|8.72|7.9333|7.448|7.5413|7.8344|8.1153|7.9333|7.5507|7.364|7.168|7.2053|6.804|6.5893|6.9067|6.3933|5.32|5.2547|6.272|7.0747|7.728|7.2893|7.084|6.9907|6.3397|6.7013|6.5427|6.44|6.608|6.034|6.4913|7.0454|5.9324|5.2433|4.8614|5.8579|6.4074|6.0908|5.9697|6.6961|6.8451|6.3702|6.0814|5.83|6.0302|6.1515|5.9511|5.5879|4.284|4.2467|4.1909|3.7443|3.0569|2.9738|3.2909|3.4477|3.5048|3.56|3.1722|3.0016|2.4578|4.6401|5.0388|5.0218|5.2513|5.1461|4.9958|4.8114|4.9336|4.9386|4.8916|4.7643|4.8525|4.8485|4.2142|4.2172|4.2754|4.1812|4.3305|4.1361|4.1261|4.0669|3.8615|3.9006|3.8245|3.8044|4.0439|4.2984|4.3395|4.3275|4.3565|4.4848|4.1952|4.2273|4.2303|4.3244|4.2924|4.3275|4.3435|4.116|3.9738|4.1471|4.3302|4.3545|4.3535|3.9217|4.0188|3.9488|3.6812|3.5038|3.6581|3.7243|3.595|3.6421|3.4778|3.559|3.6862|3.6591|3.7283|3.7153|3.6662|3.6902|3.7313|3.8185|3.8282|3.3945|3.3827|3.5426|3.431|3.3365|3.271|3.1079|3.1648|2.9627|2.7396|2.6602|2.6806|2.9382|2.8937|2.9264|3.125|2.9318|3.2259|3.2571|3.1481|2.9028|2.9125|2.6817|2.5818|2.6967|2.7772|2.7396|2.87|2.78|2.76|2.71|2.61|2.63|2.39|2.23|2.17|2.16|2.38|2.36|2.73|2.64|2.74|2.65|2.52|2.53|2.63|2.58|2.5|2.28|2.24|2.05|1.95|2.07|1.95|1.98|1.78|1.62|1.61|1.45|1.27|1.29|1.19|0.99|0.79|0.87|0.75|0.56|0.49|0.53|0.92|0.85|0.65|0.93|2.39|2.82|2.4|2.55|2.81|2.74|2.47|2.63|2.29|2.49|2.59|3.14|3.05|2.82|3.05|3.43|3.71|4.03|3.94|4.2|3.95|3.95|3.84|3.9|3.7|3.46|3.18|3.12|3.02|3.18|3.19|3.02|2.75|2.75|2.68|2.55|2.74|2.78|2.89|2.7|2.7|2.64|2.58|2.61|2.49|2.65
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||79.9624|77.5|63.495|66.25|64.625|55.01|47.19|58.86|56.22|58.89|54.03|51.47|54.7|63.62|66.41|66.6|65.13|69.59|68.84|75|76.095|77.46|78.4|71.01|85.24|95|94.83|102|88.065|86.67|98.23|105.93|111.01|92.02|89.63|87.4|77.96|78.08|93.06|85.055|84.14|88.15|101.77|94.75|125.56|127.63|151.23|159.6476|147.97|140.6|150.165|143.46|146.63|133.45|133.55|133.63|135.24|127.21|119.75|95.65|91.24|82.12|78.25|74|71.8|57.26|43.04|29.22|73.8|84.51|91.72|88.82|80.53|80.88|78.56|74.91|64.095|63.36|80.3856|77.11|73.63|58.91|58.8|70.41|71.66|83.04|87.35|89.5|90.13|83.69|80.62|81.14|86.18|84.5|82.97|79.202|80.2658|80.249|72.828|72.426|70.5079|64.6951|61.529|63.0869|58.631|55.7999|53.1531|50.6739|52.3239|55.9172|52.2402|49.3924|48.6134|54.9623|57.4835|56.1936|46.5614|53.1615|67.9365|66.9733|62.9696|58.2792|55.5068|62.7686|70.4744|69.8965|65.474|63.8491|57.6845|55.3644|58.141|56.805|48.7726|51.2644|55.7413|54.7864|55.8753|54.5938|53.8818|54.3509|48.7642|49.2919|47.4827|44.727|45.7573|46.3185|44.4506|42.8173|39.7015|37.3647|34.1567|34.6006|31.3759|31.1917|28.0005|25.3453|25.1276|25.0187|22.9833|20.8559|20.8224|22.5645|25.2532|24.9517|22.6064|18.2258|17.0449|16.0984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||58.17|58.46|52.96|52.23|46.81|47.1|40.98|45.31|44.92|48.4|49.25|48.9215|55.1|58.1101|56.88|59.04|58.46|58.24|57.358|52.89|52.28|50.72|70.06|71.12|69.31|74.92|79.27|75.59|69.92|70.3384|75.27|73.98|78.95|81.11|89.84|91.74|80.92|80.16|81.375|70.02|71.55|81.45|88.76|77.52|73.35|65.64|61.8|62.2|59.42|58.44|58.5|56.9101|60.18|63.71|57.06|54.94|50.18|49.28|48.565|46.46|45.68|44.42|42.47|37.54|38.04|33.01|33.515|28.92|35.78|43.03|42.55|42.005|38.39|37.37|36.45|39.63|38.41|37.77|40.39|41.58|41.12|40.4|39.16|44.8938|46.15|48.81|48.05|44.97|43.64|43.345|41.91|40.99|40.2|39.28|39.52|38.59|39.95|41.32|41.06|40.22|40.4|41.1|44.18|43.86|41.74|43.15|43.15|41.44|41.49|41.355|42.19|41.21|39.01|37|34.55|34.56|31.3|29.86|33.84|35.6|40.92|40.655|42.53|46.725|48.19|48.91|47.23|45.145|45.87|46.56|49.19|47.05|41.63|49.5101|46.12|44.15|43.41|42.9|41.72|39.53|37.92|38.96|40.15|39.87|36.01|35.3|34.21|34.11|31.9|32.23|31.5|31.39|28.31|27.9|26.37|24.38|26.52|26.49|25.02|25.96|28.55|30.98|30.14|30.38|28.8|28.11|27.19|27.25|23.69|24.42|26|29.53|28.98|30.72|34.21|34.12|34.43|30.13|29|28.53|31.36|31.16|27.58|25.02|24.42|24.22|27.85|28.06|29.08|29.52|29.91|30.03|27.66|27.05|27.03|26|25.77|23.38|23.13|24.96|24.99|24.08|23.43|20|13.53|19.7|24.4|27.14|31.65|39.07|40.68|39.99|40.2|38.11|35.8|34.2|32.43|32.05|31.28|33.58|32.05|34.86|36.53|32.83|32.99|30.2|31.2|32.17|35.77|36.44|39.69|39.12|37.45|36.85|34.6|30.75|29.5|24.05|23.37|23.54|23|21.6|19.75|20.44|19.85|18|17.5|23.7|21.43|21.35|20.85
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||29.85|29.5|28.8|22.35|22.72|25.08|20.91|20.99|20.475|18.35|17.375|16.33|24.8|26.59|24.73|24.5|23.95|22.45|29.17|29.17|26.77|26.13|28.64|30.29|31.53|30.7|33.82|28.681|24.16|22.26|21.8|24.11|27.86|21.22|18.15|18.22|15.7101|12.935|13.375|7.79|5.8|11.38|28.7|28.16|30.01|27.54|23.74|25.51|23.15|24.77|21.75|21.43|19.27|18.03|16.66|16.12|15.63|19.75|18.86|21.44|20.09|16.64|16.47|16.66|17.6|22.57|23.32|27|23.94|22.74|23.93|24.01|23.9|22.67|21.75|26.25|24.6|26.01|23.09|18.64|18.47|16.75|19.21|20.92|22.4|20.31|20.13|19.75|20.6|20.06|15.41|13.81|19.12|17.56|19.39|19.93|17.92|21.57|25.08|27.98|28.76|28.45|33.06|32.7|32.41|36.33|30.83|34.93|35.08|32.75|30.44|29.28|27.75|25.77|24.36|22.1|20.89|19.75|17.59|17.32|17.27|17.16|17.33|18.71|17.77|18.67|18.78|19.72|18.78|17.95|19.25|18.89|18.22|17.92|18.46|18.69|20.94|21.25|22.56|19.99|19.12|19.95|19|21.5|24.99|32.61|32.74|35.6|35.71|34.68|35.89|35.08|29.93|28.92|26.56|23.21|22.31|22.06|22.51|23.75|30.02|29.66|28.36|27.57|28.43|27.12|26.74|25.39|27.03|20.15|20.94|18.73|15.81|11.18|12.82|17.41|16.77|15.29|20.24|47.07|68.93|69.76|78.44|75.68|75.92|76.01|71.74|60.02|74.71|77.63|82.49|74.73|68.03|83.77|85.1|77.34|75.63|71.09|72.12|63.17|64.9|62.27|59.35||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||242.75|285.8|277.53|281.83|308.98|313.41|301.21|318.24|299.37|275.56|276.9043|279.595|277.4422|274.25|277.97|257.58|250.51|234.33|230.0803|241.22|227.43|223.43|218.625|233.98|223.35|224.47|214.63|212.39|198.52|199|190|174.445|182.88|185.41|183.64|183.61|169.01|167.93|171.75|160.6|148.24|150.49|168.13|148.52|148.0337|147.325|161.13|158.61|148.64|142.53|136.92|135.5|137.25|142.8325|124.21|119.92|114.13|112.92|114.83|104.11|101.95|100.32|102.57|96|92.49|76.26|73.66|65.09|93.91|94.29|90.83|89.42|85.335|86.2101|85.9|87.79|83.68|81.39|77.58|76.65|73.9|70.44|68.19|73.42|70.4|72.11|70.07|64.9968|64.54|65.47|66.07|66.62|63.54|62.04|62.4|62.75|60.87|57.19|57.5201|56.2|56.185|54.5|55.2501|55.535|53.19|51.8|48.97|47.16|47.76|48.94|48.193|47.15|43.9|46.12|43.17|39.76|37.19|35.9634|39.43|42.79|40.54|40.5|39.99|46.85|47.12|46.85|46.3|45.56|44.24|44.41|46.08|47.41|43.36|44.47|44.22|44.98|45.244|44.14|42.97|45.5316|44.02|44.65|44.84|46.51|43.57|41.11|41.19|43.44|42.34|42.38|40.51|37.95|37.08|34.97|34.2|34.98|34.67|35.62|34.46|34.75|33.81|33.75|34.625|34|33.09|32.01|30.71|29.22|25.27|26.08|24.29|26.84|27.68|27.86|29.07|29.89|29.48|28.4|28.36|27.65|25.87|24.97|24.3|23.96|23.96|22.63|24.29|23.7|22.53|21.9|21.88|21.95|22.16|22.95|22.84|20.2|20.55|20.05|16.51|14.82|15.51|23.02|22.65|21.38|21.38|25.28|24.5|23.86|23.99|24.58|23.47|23.27|23.22|22.4|24.01|24.37|24.64|28.8|27.45|26.66|27.66|27.6|27.2|26.02|28.09|28.17|28.91|27.53|26.44|26.32|26.55|24.42|24.75|26.27|26.07|27.65|28.1|28.85|30.21|28.85|28.16|28.29|26.64|26.54|26.48|26.83|26.72|28.55|28.62|29.25|30.36
00159|8061|/equities/assurant|SnP500/R1000VALUE||206.03|205.005|185.04|183.3925|193.94|189.965|174.9738|199.295|198.845|197.28|207.39|189.4|186.238|186.64|164.63|160.12|163.97|166.24|169.78|176.455|163.71|162.57|161.41|157.92|141.83|136.88|133.3376|122.42|119.7|118.45|115.41|104.49|126.04|124.11|121.151|119.01|130.01|144.62|149.495|163.48|167.07|173.93|181.19|163.91|150.07|144.18|145.22|151.54|156.725|156.295|153.24|149.89|149.99|153.74|139.89|124.43|121.55|128|128.98|123.78|118.58|116.11|106.49|96.715|97.665|83.89|97.555|76.27|117.93|126.88|127.87|124.5|121.25|121.93|107.31|106.726|100|92.91|91.84|94|95.89|88.31|82.31|95.49|93.9175|100.15|101.53|102.4|93.19|84.88|87.08|84.34|84.98|91.31|97.39|96.96|92.9|86|93.05|103.78|98.01|96.27|92.345|93.36|89.55|92.49|85.8|78.5|79.59|87|82.64|82.64|80.83|84.97|76.56|71.655|64.365|75.69|78.62|81.34|76.81|71.79|70.36|67.82|65.22|61.2|59.73|59.99|59.82|63.37|64.88|67.16|60.16|64.0369|63.02|63.2675|65.17|65.43|62.5425|63.46|59.165|64.05|63.08|58.27|53.77|53.05|52.94|50.2|48.414|47.23|44.74|41.29|37.94|34.825|33.68|33.62|37|34.84|33.36|32.8|32.41|32.86|38|39.66|39.61|37.58|38.35|35.73|33.26|32.31|30.65|33.59|34.27|36.67|36.88|36.82|38.62|37.54|35.61|33.43|39.46|36.77|35.11|33.95|33.15|32.47|33.47|30.36|29.08|29.59|28.94|29.23|29.28|27.97|25.55|21.65|23.08|21.65|20.88|16.34|20.12|25.2|17.85|12.52|23.17|38.52|55.67|59.77|65.96|63.47|60.39|57.75|59.06|59.38|63.64|59.5|53.43|48.41|45.27|49.2|57.41|57|53.68|52.23|51.93|54.8|54.31|52.2|52.42|51.4|47.5|46.71|45.12|47.5|47.39|44.17|42.9|42.72|40.96|38.04|35.79|36.31|36.46|35.6|34.82|32.35|31.89|32.66|32.7|29.7|29.12
00160|244|/equities/at-t|SnP500/R1000VALUE||24.32|27.875|27.285|25.85|27.22|26.3|25.1|24.89|23.67|21.38|22.41|21.79|21.05|19.92|18.64|18.14|17.42|16.73|15.9401|16.71|16.42|16.15|16.1|15.43|14.12|14.32|13.89|13.43|14.85|15|17.19|18.03|18.83|18.41|17.635|18.07|14.46|15.34|17.505|18.18|18.67|18.86|17.6636|17.2256|17.1048|17.792|16.629|17.0292|18.887|20.3445|20.2992|20.7674|21.4546|21.6509|22.1267|21.1601|21.0619|21.4999|21.3866|20.2841|19.8989|20.9562|22.2098|22.0512|21.8397|20.8504|20.5786|19.695|24.9284|27.428|27.8698|27.4884|27.5942|26.367|25.0643|23.7994|23.1651|22.7497|22.6931|22.4061|21.8397|21.3715|20.2387|22.1644|21.7869|23.773|23.9542|22.7535|23.7126|23.5389|24.5168|26.0083|26.4538|27.428|27.0429|24.581|25.17|26.5067|28.0926|27.0429|28.3493|28.2814|29.8446|31.1586|30.5167|30.3883|28.8176|27.2619|27.3903|29.8673|30.6224|31.4909|29.1347|28.523|28.4928|27.9869|27.0278|25.2305|24.9284|24.3318|24.294|24.0524|23.3878|25.5703|25.8573|24.9473|24.4451|24.5584|24.7698|24.4753|24.2185|25.8422|25|25.95|25.8|26.45|26.14|26.43|25.92|23.98|23.97|24.17|25.37|26.1|24.99|25.08|25.06|26.38|25.75|26.42|27.66|26.91|26.43|24.74|25|24.7|24.92|27.59|27.51|25.86|25.51|24.52|22.62|22.77|22.34|21.92|21.53|20.7|20.81|20.61|20.64|21.73|22.74|23.33|22.59|20.59|20.81|20.54|21.17|20.76|21.04|20.44|19.79|18.03|18.15|17.96|19.24|18.66|18.58|18.92|20.34|18.88|19.07|18.89|18.81|17.51|17.98|17.66|18.71|16.19|16.84|18.05|20.07|17.61|15.78|20.77|22.44|23.06|24.64|28.92|27.96|25.86|24.88|25.16|28.48|27.38|30.46|29.09|27.59|29.32|29.23|29.03|28.98|26.64|26.57|24.69|25.48|23.98|23.84|23.48|22.22|19.9|19.75|18.67|18.99|19.72|19.55|18.31|18.34|17.63|16.43|17.75|17.79|17.52|17.44|17.39|17.2|17.36|17.94|17.6|18.84
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||3654.7549|3969.5901|3755.8899|3632.1499|3442.76|3565.02|3433.6499|3411.2|3312.3999|3162|3171.29|2980.1001|2990.395|2898.5701|3083.3201|2801.49|2728.9651|2739.1001|2851.4199|2983.0901|2672.3101|2510|2549.239|2463.45|2375.3501|2422.53|2414.99|2434.3701|2303.9299|2277.8799|2465|2294.75|2372|2300|2333.29|2342.0449|2157.75|2050.21|2113.8201|2064.23|1959.58|1703.3203|1950.14|1760|1759.02|1876.5649|1806.83|1767.52|1634.34|1503.3|1540.41|1494.97|1367.96|1388.85|1397.2|1145.155|1122.24|1111.71|1085.85|1106.615|1112.125|1108.62|1160.78|1090.12|1074.45|982.3001|757.1842|684.91|977.06|1056.11|1144.567|1139.29|1039.74|1070.3101|1032.6|1091.8199|1027.12|970.34|1015.46|916.85|838.525|798.41|803.85|731.17|705.01|707.95|698.326|662.17|648.28|597|590.76|631.02|646|714.445|672|576.13|560.82|531.2|497.2899|491.13|557.77|573.8|684.48|705.3|713.09|718.07|772.35|720.45|725|722.16|736.9|782.3|741.52|732.215|753.44|765|681.01|693.01|734.55|746|715.92|703.15|667|667.22|662.7|668.1401|671.355|640|586.25|569.54|571.27|545|491.93|500.21|512.04|505.32|520.25|516.79|510.19|519.6|481.3|472.51|454.88|430|413.32|408.9|415.53|421.48|404.87|401.93|375.12|375.29|365.51|341.98|345.3|367.88|358.31|351.27|353.49|357.28|353.38|355.06|371.65|371.8|347.2|313.11|322.42|315.26|307.16|304.31|266.25|282.5|283.25|273.18|269.68|256.86|247.36|246.26|255.94|234.34|227.7|210.25|203.05|189.38|183.7|171.65|172.59|162.57|153.44|152.32|148.29|135.13|135.31|141.44|141|148.72|147.44|148.62|155.34|139.25|129.21|125.8|98.67|84.66|93.55|120|129.18|112.78|110.39|120.91|113.65|108.89|111.28|103.07|107.52|103.4|115.69|107.1|111.46|125.3|128.3|125.81|128.03|121.52|123.17|115.94|112.39|108.67|102.59|89.34|85.98|83.81|87.72|87.5|92.63|94.02|95.39|89.99|86.5|80.15|77.76|83.24|92.95|92.06|90.2|82.21|81.06|83.6|88.96|88.01|84.02
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||166.73|188.19|181.23|185.815|199.6|196.815|180.4|206.805|214.941|209.33|216.52|216.19|216.09|220.5|203.61|200.21|193.02|186.18|177.4|174.455|169.37|175.1|172.3|161.85|160.45|169.92|175.99|184.24|172.07|167.61|164.18|153.07|172.41|157.69|159.49|158.35|168.05|180.005|199.59|187.11|183.35|197.615|226.89|232.7|229|232.56|230|230.74|218.77|216.71|220.31|208.15|205.91|186.61|183.58|174.85|161.1|154.84|155|137.895|131.38|145.01|148.825|143.31|148.97|145.15|130.2741|118.17|195.57|204.56|206.08|207.31|212.12|205.48|197.85|199.28|200.0625|195.15|191.42|192.125|188.03|168.335|167.01|172.01|170.77|176.91|172.86|168.95|164.31|156.93|157.9|152.65|154.82|166.21|175.18|178.58|176.87|176.66|184.741|184.6|188.88|187.03|182.01|176.15|169.5|171.53|161.59|158.32|159.18|168.57|172.6|176.62|166.59|177.63|174.68|171.8401|160.66|166.2|171.7|168.83|172.73|159.3|162.31|158.97|158.72|162.42|163.44|163.84|165.67|163.81|159.3|155.9|140.995|139.268|147.525|140.92|138.065|135|130.044|126.94|123.076|114.16|116.03|116.11|123.65|121.325|121.525|132.08|126.91|129.24|126.67|123.04|124.11|126.69|131.91|126.12|131.74|134.03|137.88|141.19|134.5|136.38|135.73|129.27|129.51|123.71|121.6|116.25|107.54|113.25|115.91|128.42|126.42|124.92|117.56|113|112.92|108.21|107.32|103.52|103.17|103.18|100.49|88.83|90.55|90|85.08|80.14|71.75|74.47|72.1|67.04|66.9|61.11|57.9|49.97|54.47|51.53|45.2|38.34|39.88|49.73|49.8|41.43|59.58|88.16|95.39|82.93|87.61|97.9|95.19|88.66|88.24|79.16|88.94|90.43|107.5|110.12|103.48|105.91|114.92|114.05|122.02|124.51|134|128.26|125.22|121.74|119.31|118.4|111.28|110.27|104.47|100.5|100.62|101.1|96.51|88.95|88.87|84.4|78.82|82.21|78.37|80.09|75.02|71.1|64.98|65.18|66.45|65.79|71.1
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||156.23|158.515|164.19|167.25|173.08|168.64|157|173.02|178.72|179.2|185.29|195.59|202.71|209.29|201.22|208.57|217.42|216.365|208.41|212.08|194.15|193.485|190.035|171.045|165.2112|179.28|176.01|166.62|158.93|159.99|161.9|164.37|177.475|180.84|175.46|162.94|157.28|161.27|182.5|159.63|151.62|158.62|162.51|156.51|168.31|192.76|195.66|204.23|202.26|207.11|209.36|196.93|202.75|212.06|181.84|168.47|149.43|147.4|148.45|139.43|122.56|113.06|111.8|109.99|109.07|98.84|93.29|76.96|110.69|125.76|125.85|127.88|107.08|111.05|107.63|111.25|103.795|99|107.68|106.48|101.61|86.9|82.89|90.22|86.06|102.9|104.59|99.76|99.66|102.4|101.67|102.55|108.83|114.75|111.2604|104.51|98.15|91.98|91.75|88.46|83.1|81.84|79.13|78.471|76.51|69.53|70.02|68.68|68.55|74.6801|76.29|70.81|70.91|72.26|71.25|65.75|59.38|57.06|61.99|62.03|56.435|55.29|53.56|59.376|59.68|55.46|50.94|51.56|50.63|50.8|48.57|46.32|40.58|44.4475|46.77|47.1|49.06|46.65|48.09|48.94|46.25|47.9035|47.94|46.03|42.01|42.467|42.6|42.85|40.71|39.72|39.92|40.27|38.1|35.25|32.865|31.38|29.27|28.91|30.155|26.96|26.18|28.49|28.68|28.04|28.02|25.52|26.25|23.98|23.52|24.84|25.25|30.92|35.95|40.5|40.5|39.44|38.39|40.34|38.2|35.56|36.31|32.88|31.66|31.27|30.89|32.56|36.01|30.22|30.82|32.48|36.15|35.6|32.87|29.13|26.71|23.75|24.57|26.14|21.61|17.02|19.84|24.04|25.86|24.3|30.04|42.89|43.7|40.05|43.01|47.77|47.35|44.88|49.5|44.06|49.8|49.69|53.9|54.65|54.51|61.3|64.2|61.1|62.18|62.87|65.21|67.08|66.45|63.5|59.86|58.01|57.94|56.38|54.95|58.01|57.78|58.48|57.43|55.02|55.2|56.79|50.25|51.4|52.75|52|52.24|51.62|49.6|59.09|58.35|56.1|58.86
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||43.92|44.48|41.96|37.765|36.82|35.1|33.6|40.5046|42.97|40.89|39.32|37.54|35.76|32.25|33.9|33.31|30.93|31.56|31.88|29.3|28.32|28.34|31.42|32.755|32.79|35.05|34.53|31.025|27.19|26.81|28.4|26.12|29.755|27.375|27.07|27.3|21.815|20.415|23.465|23.9|28.08|29.9714|29.46|27.715|26.21|24.1|22.765|22.3|23.95|22.43|19.84|19.23|22.51|20.54|18.75|20.71|19.95|19.66|18.91|14.8|12.13|12.96|14.12|14.57|14.07|12.92|9.44|9.12|15.705|21.12|21.31|21.35|20.92|21.1|20.43|22.59|21.45|20.6|23.75|25.22|23.38|20.54|20.09|21.67|25.55|30.45|30.805|30.81|32.03|33.82|27.18|26.33|25.53|30.72|29.83|29.62|29.62|33.73|32.43|33.44|37.0662|37.7628|39.0724|38.9609|41.3991|41.9772|44.2133|37.2264|34.5375|33.1165|31.7233|30.0166|29.0762|30.4659|26.5823|29.4837|27.2441|26.1783|29.8006|32.6288|35.1993|34.8092|30.7271|36.7806|42.5067|44.5686|44.1019|40.2573|40.5771|37.2543|37.7287|33.8897|33.0956|44.9134|46.4982|47.3968|48.4905|47.1391|43.957|42.437|38.9331|35.3874|36.3975|38.8147|33.6946|32.4408|32.1099|32.2527|30.1907|30.8246|29.6752|29.9818|30.4102|28.5467|27.5576|27.474|29.1214|30.6157|30.7689|26.57|25.83|27.88|27.45|28|32.67|31.7|31.12|33.89|29.19|32.08|36.72|49.77|46.32|47.19|46.16|45.35|45.84|37.85|36.75|32.62|29.4|26.55|25.61|28.44|24.81|26.3|32.67|31.01|30.06|28.56|26.23|27.38|27.99|24.04|23.8|23.06|24.83|24.27|19.05|17.9|19.64|20.17|17|18.72|19.22|39.38|52.25|53.83|58.47|52.78|47.01|44.72|43.64|44.72|55.12|53.21|59.03|57.68|51.3|54.29|56.99|54.75|45.75|43.37|44.12|45.66|49.83|46.87|45.22|42.55|49.4|52.48|51.37|53.13|46.41|44.23|45.29|42.21|40.19|36.09|35.09|39.63|38.11|35.39|31.94|29.12|29.88|29.15|29.98|28.37|27.7
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||46.33|47.72|51.46|55.77|51.685|50.65|43.51|49.97|48.95|51.96|54.76|58.85|59.23|63.02|61.0001|58.711|59.12|66.45|63.56|63.09|54.85|54.06|55.01|46.95|42.81|47.63|51.94|55.29|50.82|50.99|49.7|50.86|53.99|51.26|49.84|47.81|46|46.96|54.77|65.38|62.9|67.11|80.6|84.15|85.75|83.86|89.38|89.86|86.82|89.28|77.9505|78.43|78.69|81.5|84.98|80.74|85.25|85.15|90.13|89.08|81.43|78.58|73.37|68.39|66.25|59.79|61.57|51.26|68.17|63.35|62.44|63.525|68.84|70.76|71|67.59|61.17|56.39|57|53.72|51.48|43.865|42.24|44.5|42.515|41.34|38|35.08|34.71|36.74|38.54|38.57|35.6|37.4|37.36|39.36|40.99|39.54|38.79|41.5|40.06|38.05|35.645|36|36.065|37.215|36.215|37.3|38.215|38.33|34.885|34.34|33.756|35.225|34.62|33.13|31.15|31.495|33.255|32.46|31.015|30.15|28.975|33.1075|34.8825|35.405|34.905|34.29|31.42|31.3525|32.27|31.565|30.88|31.425|30.461|30.365|29.915|27.759|26.805|26.45|25.11|23.875|24.63|24.295|22.145|21.97|21.975|20.805|20.76|21.575|21.86|21.84|21.63|22.12|21.66|21.31|20.555|20.76|19.66|19.84|19.49|19.2|20.75|19.54|19.65|17.83|17|16.41|14.85|15.34|16.35|18.95|18.52|18.64|17.8|16.7|17.75|17.12|16.69|15.73|14.68|14.15|13.79|12.84|12.1|11.68|13.28|13.22|12.36|12.37|12.07|12.08|12.04|11.89|11.7|11.16|10.01|9.36|9.32|9.12|9.41|9.18|8.01|7.04|6.84|9.59|10.85|10.96|11.81|13.09|11.45|10.52|10.97|10.06|11.01|11|12.3|12.82|11.69|12.4|12.96|12.61|11.46|11.14|11.32|10.88|10.6|10.26|9.92|9.68|9.37|8.76|8.54|8.61|9.73|10.53|9.63|9.86|9.88|9.52|8.77|8.96|9.25|8.81|8.95|9.11|9.57|10.21|10.69|9.91|10.55
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||48.525|48.875|44.75|45.01|43.36|39.58|33.065|39.18|43.35|43.8|42.78|41.11|38.725|38.01|35.14|39.675|38.335|36.65|34.15|34.035|32.35|31.27|30.33|26.15|24.96|27.01|28.18|28.1|27.34|26.8328|27.46|26.32|33.84|32.89|31.35|35.41|29.31|30.165|33|29.67|30.64|32.9561|35.54|38.17|42.05|42.5876|42.7|44.36|42.33|38.36|37.55|36.51|38.49|39.78|37.41|35.24|29.57|29.59|28.14|23.265|23.12|22.95|24.69|22.39|23.02|20.1|19.51|17.95|27.7|32.47|32.55|31.3738|27.16|26.6108|26.21|28.86|26.4|26.48|27.85|26.61|27.86|24.01|22.66|26.78|25.88|29.42|30.155|27.63|28.01|28.43|28.75|29.01|29.13|29.61|27.5|25.81|25.12|22.75|23.12|23.61|22.07|22.09|22.26|22.16|22.45|22.01|21.02|16.28|15.5|14.81|14.09|12.45|12.05|13.8|12.75|12.62|10.99|12.94|16.495|16.87|14.63|15.25|14.6|16.22|16.47|15.92|15.25|15.26|15.12|14.97|16.59|16.83|15.43|15.9|14.84|15.13|15.05|14.37|14.86|16.19|16.13|15.68|15.06|13.8|13.68|13.6|13.98|12.73|12.13|12.05|11.23|11.02|10.98|11.02|9.77|8.92|8.85|7.93|7.1|6.9|6.85|6.72|7.95|7.66|7.21|5.62|4.92|5.03|5.13|6|6.01|9.4|10.4|11.29|12.15|13.16|13.79|13.4|10.97|10.91|11.03|12.6|12.18|13.3|14.3|14.8|17.41|16.03|14.25|14.68|14.83|14.12|14.5|16.02|14.82|11.27|11.1|8.55|6.44|3|2.53|5.05|12.66|10.01|18.99|25|27.72|18.44|22.44|33.25|35.27|34.25|39.54|33.12|40.61|41.73|46.45|48.6|46.52|46.9|48.55|50.47|50.06|48.36|49|51.35|51.32|53.22|52.75|50.8|50.7|47.59|45.86|47.9|45.26|44.9|42.75|43.49|45.42|43.27|41.38|41.13|42.45|43.6|45.56|44.73|43.47|43.4|45.16|44.4|45.2
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||103.1103|102.63|98.4|89.64|87.41|79.72|70.46|79.24|83.75|74.91|75.78|74.3|70.41|66.0099|60.93|59.19|57.18|56.08|52.64|53.87|53.4|51.79|47.48|42.42|39.66|41.91|42.75|42.08|40.3|39.65|41.48|41.57|49.66|45.77|42.24|41.125|36.22|38.3|41.35|39.78|40.26|41.765|41.955|48.84|50.61|55.17|54.095|54.58|51.83|48.74|50.81|47.32|48.04|49.7|45.8|42.69|40.02|39.455|39.29|34.39|33.19|32.65|35.52|35.27|36.04|31.2365|31.38|26.4|38.54|44.1|47.91|46.94|41.66|41.01|40.52|42.46|42.125|42.43|47.37|49.865|50.985|46.41|43.67|46.89|45.16|50.9|50.12|52.1|53.685|52.66|49.39|50.11|52.11|53.66|53.675|50.53|51.37|50.15|51.41|51.14|46.77|46.055|45.885|45.12|44.5|43.85|46.97|42.73|38.68|38.78|38.53|36.5|35.72|38.98|35.44|35.59|32.2|34.24|40.02|41.65|37.48|37.87|36.46|40.525|41.75|42.2|39.87|38.88|36.03|35.63|39.29|38.31|35.06|37.46|37.9|37.121|34.273|33.27|32.66|31.4|30.82|31.66|32.745|31.9|29.55|29.82|29.52|28.01|27.54|27.62|26.635|26.74|26.67|25.62|23.26|23.39|22.63|22.27|20.415|20.13|19.3|19.98|22.36|21.54|20.33|19.74|18.42|17.67|17.1|18.28|18.77|24.42|24.15|27.18|28.14|28.07|29.88|30.38|27.27|24.77|24.65|24.39|23.78|24.13|24.63|26.25|30.77|28.23|26.35|27.75|26.4|25.8|26.65|27.78|27.36|26.11|27.29|25.21|23.75|15.67|21.53|15.44|25.08|23|20.49|21.33|33.07|32.9|36.92|42.4|40.38|38.7|43.62|41.56|46.39|43.5|42.93|39.11|38.3|41.75|40.78|41.54|42.38|39.82|41.84|41.39|37.24|35.51|35.26|35.52|35.19|33.17|32.66|34.08|35.56|35.88|33.36|32.94|33.43|32.75|30.38|30.37|31.69|30|30.49|29.25|28.55|30.25|31.06|30.77|34.61
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||23.485|24.93|27.69|28.815|24.94|27.86|24.96|28.11|34.65|35.51|36.43|28.34|27.99|26.205|30.185|33.01|38.44|42.72|43.01|43.54|42.06|40.91|32.49|28.53|27.3|31.615|33.36|34.83|34.55|31.22|34|33.67|39.22|42.38|39.22|30.52|31.66|31.91|34.87|25.8099|25.75|35.46|44.172|45.46|45.88|50.94|66.82|69.53|61.3|62.67|58.28|55.6353|49.7194|50.7539|48.3859|42.5347|32.4566|29.1714|29.5068|26.0154|25.2678|22.2574|19.2267|11.9854|10.6519|8.1061|7.112|6.4655|16.6567|13.9614|13.731|12.7693|13.0117|12.7855|12.9309|19.9136|17.3315|17.3517|19.9864|20.6491|20.0187|19.9298|19.162|22.7099|22.7099|20.9239|21.0774|24.5849|27.3247|24.8112|27.6399|29.7169|35.8672|37.9846|43.7146|34.3761|32.2061|29.2243|28.2864|35.0347|40.3041|38.4049|34.7842|37.7906|38.7362|47.0201|52.8067|50.6731|56.3056|56.0313|56.8961|53.631|51.9662|48.491|61.3492|68.3965|62.5898|69.9333|74.4215|70.5565|70.7024|64.6245|59.2454|63.4338|65.8001|67.6498|69.7914|70.939|63.5819|61.2202|61.6679|55.1538|49.7588|49.0178|44.1554|43.8235|43.6615|40.9292|41.0913|42.8433|38.4851|39.1975|42.2019|46.7422|41.4787|42.6382|42.373|36.9617|37.1853|36.9542|33.7408|32.4626|32.2023|33.1345|34.3016|34.0515|35.6203|36.3441|35.0898|39.82|37.81|41.37|43.63|42.25|39.25|36.06|35.23|35.92|34.63|32.53|29.47|34.52|32.9|36.06|30.61|27.71|27.06|26.3|28.55|27.05|24.37|22.34|22.1|20.42|20.45|21.2|23.13|20.78|17.93|17.2|15.56|15.27|15.03|13.71|11.78|9.64|10.45|10.02|7.82|5.61|6.91|7.31|7.02|6.47|9.24|15.66|14.61|13.55|15.35|16.36|15.75|13.51|14.23|13.9|16.94|15.47|19.66|19.64|19.44|22.37|24.07|23.72|24.01|23.32|25.53|24.53|26.98|26.95|24.69|23.96|22.7|22.07|23.23|23.73|22.5|21.38|21.43|20.27|20.64|18.51|17.64|17.77|19.81|19.93|19.13|18.1|20.17|21.8|21.57|20.66|20.76
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||18.42|21.59|21.33|21.47|29.1583|29.72|26.25|32.8|29.89|29.03|28.335|31.6|34.94|37.13|33.85|32.69|32.48|33|39.29|40.27|38.11|37.87|35.62|32.22|31.01|37.05|40.58|44.25|40.22|39.92|39.665|37.345|38.58|43.25|49|49.83|53.57|53.78|56.4|57.92|63.251|69.715|69.72|76.67|79.56|83.17|74.52|74.32|77.56|75.84|73.12|76.39|80.255|81.19|83.38|75.9|75.8425|74.9908|74.79|75.2|76.027|77.72|78.68|82.88|81.35|83.6601|77.82|69.1|80.59|84.15|80.52|77.04|75.67|84.46|81.214|80.8305|73.45|72.42|73.38|73.4|70.57|64.13|61.4|61.49|61.05|73.665|70.195|70.95|71.265|68.56|62.671|63.84|62.52|65.82|63.21|62.92|60.78|61.83|58.81|59.88|56.8249|55.34|51.57|50.35|46.85|44.06|43.13|43.24|46.55|44.69|46.52|44.99|42.22|42.57|40.52|38.99|35.54|34.06|36.0775|37.22|32.18|32.215|34.5|36.4|34.7739|35.9474|36.458|36.2679|35.8251|38.0498|38.3812|37.0339|36.056|38.6745|39.7991|39.4568|39.1254|39.5763|39.0304|36.0397|36.0941|36.5667|35.5997|35.1923|34.1166|35.5888|37.6532|37.5065|36.8927|36.6753|37.3273|36.5124|36.075|35.7953|34.6925|33.9265|32.5031|31.4818|31.183|28.9176|26.6088|27.4644|29.1458|31.0233|30.21|26.89|25.83|25.91|28.49|28.24|26.9|31.32|31.24|31.04|28.76|27.15|26.09|26.26|26.52|26.29|25.63|23.2|23.07|21.87|21.92|21.99|25.62|30.92|30.04|30.7|29.63|29.18|29.06|30.03|29.61|28.31|24.7|26.1|25.33|25.86|27.59|28.35|26.53|25.76|27.88|34.41|36.69|34.31|32.48|32.38|31.51|29.78|31.91|31.13|31.14|30.54|29.83|28.16|26.78|27.71|29.21|30.37|28.47|26.21|26.13|25.03|24.06|23.57|23.9|23.44|22.41|19.69|19.61|19.58|19.56|20.4|19.08|19.86|19.96|19.55|19.9|21.02|21.02|19.8|19.61|19.67|18.14|17.97|18.19|18.14|17.13
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||175.6|178.11|172.2|171.32|167.5|163.33|193.03|221.9752|221.64|225.9|218.84|220.29|233.45|229.31|226|218.75|229.07|224|229.395|232.18|233.14|232.7|231.57|229.855|248.57|255.88|265.71|253.52|243.08|237.62|244.72|228.615|234.17|242.72|242.76|217.7|215.9|222.61|242.64|231.91|231.46|243.6|246.31|247.661|244.504|240.597|230.56|229.956|229.109|239.496|231.457|236.475|231.263|232.1|234.409|229.986|234.838|240.431|228.602|220.359|221.986|213.879|226.059|232.641|219.53|221.586|214.366|192.686|225.688|259.821|247.086|234.448|237.834|239.612|223.136|243.198|225.328|215.798|215.837|232.107|231.661|205.324|203.277|219.238|219.569|246.726|233.659|229.303|217.323|213.002|204.827|205.002|204.534|209.582|208.471|198.766|188.106|186.625|187.414|189.246|182.474|173.091|171.162|175.488|169.885|157.364|157.16|158.28|162.314|165.9|162.09|164.877|158.231|153.564|146.85|142.047|126.184|134.164|145.53|139.396|126.866|125.57|130.081|137.165|134.178|134.578|136.22|136.58|132.537|134.476|130.568|122.14|110.087|109.278|111.431|112.971|113.984|108.226|108.323|110.243|102.573|103.665|102.31|101.979|95.837|94.306|94.52|94.355|91.888|90.972|90.728|85.346|82.343|76.757|74.1247|72.321|72.9743|73.9102|72.2431|70.8586|69.7667|70.9756|72.7598|73.0718|76.04|72.3|70.05|70.61|69.59|71.71|75|82.21|84.19|85.46|79.3|75.44|78.57|81.56|78.34|74.65|73.39|68.83|68.07|66.47|67|69.58|75.28|77.55|73.85|74.75|73.49|67.67|66.2|68.01|63.41|65|66.58|60.4|60.48|61.17|61.82|66.91|61.15|58.14|63.13|76.02|83.23|79.3|77.42|83.29|81.56|83.72|86.4|81.06|80.16|78.91|80.63|76|72.15|72.97|72.4|75.9|76.89|73.29|74.6|69.3|69.98|68.79|69.8|67.97|64.6|58.44|58.08|59.13|61.16|61.18|62.35|58.69|57.08|50.48|49.71|51.66|51.21|51.26|51|57.28|56.04|57.71|56.59|53.75|54.78
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||473.72|486.2701|455.185|467.65|481.7201|500.185|462.1|488.75|454.6|440.1|446.09|437.9|450.57|445.25|406.11|403.82|403.33|396.35|395.661|398.78|381.475|355.94|350.85|340.58|330.58|348.55|349.39|338.41|319.53|317.41|307.07|292.42|300.01|303.86|297|282.38|259.85|261.55|280.44|271.2|263.68|298.11|320.5|313.59|299.51|294.81|274.79|275.89|272.22|271.36|276.77|270.73|272.455|276.78|254.8|243.23|228.04|226.1|221.26|203.06|197.81|206.58|196|177.34|174.63|167.0401|174.19|159.5|199.68|221.11|216.3952|213.4|201.33|200.19|195.4|204.36|196.89|197.075|202|197.03|198.21|191.04|186.1003|203.39|197.29|208.04|196.77|185.72|184.7459|188.62|192.02|191.87|189.3|195.96|189.72|180.44|182.9301|172.61|174.81|168|164.75|160.93|162.28|165.8|162.15|158.61|157.51|142.3476|141.92|143.36|142.915|140.95|136.65|139.68|140.27|134.32|123.55|123.9|129.53|131.47|127.46|127.67|125.5|136.04|136.08|141.79|140.33|142.5|143.301|143.89|144.75|139.55|132.03|136.68|122.72|125.37|125.44|124.06|121.0946|114.88|108.12|110.85|113.5|113.5|110.84|110.72|110.72|111.58|109.53|105.97|102.69|100.44|96.36|91.29|86.95|83.85|86.18|84.03|82.12|82.14|78.33|78.28|78.21|78.18|77.89|75.86|73.73|72.6|69.07|65.35|66.51|74.13|73.23|77.23|79.78|80.91|82.06|79.14|79.2|78.82|78.72|78.99|75.62|76.21|69.61|68.48|75.52|79.14|71.61|64.72|65.22|64.82|64.22|63.62|63.1|54.66|54.82|56.92|55.1|45.02|44.82|50.02|60|49.02|60|76.4|75.1|74.02|79.6|80.7|84.24|84.6|89.34|83|87.3|87.34|78.98|77.62|71.6|71.16|70.76|71.8|71.72|69.86|69.2|70.82|70.4|68.9|63.3|61.78|60.66|59.56|59.63|58.2|56.78|57.56|57.2|58.22|58.58|56.22|54.56|52.24|55|55.56|54.94|55|54.66|56.1|59.66|56.82|55.52
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||70.41|71.74|63.39|64.79|64.65|64.305|54.99|70.19|81.11|81.19|83.45|83.81|89.21|94.83|78.55|80.53|83.22|69.29|73.08|74.92|72.4|69.66|70.68|62.3001|64.07|67.7|72.21|79.13|70.391|68.43|71.13|72.75|81.64|78.63|78.3|65.022|60.785|62.42|70.51|65.01|64.29|69.07|88.51|89.56|85.58|92.93|94.54|106.27|103.42|104.2106|108.72|107.06|106.66|112.545|114.01|95.93|99.79|98.6601|99.25|108.57|109.6|102.8254|99.75|84.0701|75.23|70.71|51.711|48.105|73.34|84.53|77.05|71.89|63.52|62.48|62.04|70.91|61.58|62.37|71.09|66.36|57.7774|50.94|47.72|60.07|66.08|76.44|74.31|72.84|67.91|67.55|67.99|66.65|65.05|66.1133|58.82|52.92|54.02|51.61|53.45|52.97|54.65|50.29|47.68|41.67|43.27|41.79|42.34|37.1|37.62|36.51|32.02|29.79|28.76|30.05|29.81|31.005|25.7489|24.9695|28.4915|28.2646|33.6117|34.7166|27.939|31.2538|32.122|33.2762|34.026|37.0779|33.2605|32.3226|34.2715|32.8001|28.0642|30.2859|28.1129|28.493|26.4759|23.9423|23.2602|24.069|21.7303|21.5841|38.3154|36.9415|33.9889|35.509|29.2823|27.0118|25.1214|24.3418|20.9254|15.7082|13.4767|11.0893|10.9139|11.1185|14.3342|16.3513|15.8348|16.5364|17.4622|17.0821|20.5902|22.7924|23.15|22.27|21.91|24.68|21.23|22.16|22.66|26.55|27.59|29.41|27.37|27.79|31.18|32.74|32.55|40.93|38.69|30.96|30.11|31.97|32.91|38|41.29|35.35|34.12|35.13|38.26|37.04|35.37|34.75|33.74|30.45|31.86|33.12|36.19|23.36|26.12|24.91|18.02|16|19.49|34.73|37.8|35.18|38.41|40.61|39.52|37.76|41.41|40.85|47.52|43.75|44.87|41.31|40.78|42.91|43.11|43.56|45.08|43.93|44.93|46.78|45.75|49.75|51.46|43.39|42.91|42.4|47.45|49.2|53.62|51.08|46.38|42.21|41.66|42.53|39.62|39.37|43.92|44.45|36.18|32.25|31.12|33.07|33.05|34.77|35.74
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1073.76|1088.5649|1077.2|1033.765|965|905.9101|773.7401|898.26|942.01|943.3368|1001.975|976.05|918.9635|854.16|813.18|777.63|752.295|748.78|745.5514|792.82|765.63|768.3469|742.2232|607.67|596.18|640.31|664.61|674.8025|660.37|624.5|647.42|620|678.58|701.21|683.915|622.98|503.1236|549.56|655.48|580.23|575.6|582.58|623.22|660.15|705.37|754.05|884.325|896.85|818.73|838.16|867.67|839.69|839.01|819|757.6|670.28|688.3138|685.69|683.46|606.4462|559.18|531.39|567.93|537.46|515.72|451.35|401.9|323.98|449.02|498.51|478.68|466.305|411.21|412.12|403.535|465.51|415.19|415.02|429.4|413.295|406.13|377.28|360.79|394.73|376.31|467.3|466.01|488.01|497.34|500.85|509.12|518.551|500.01|506.4801|490.73|461.0679|446.87|409.41|408.62|420.2|407.79|377.85|375.515|368|365.8323|370.7|369.4|337.43|336.84|354.02|364|329.58|317.6|345.69|326.93|314.13|286.52|280.55|314.62|342.47|289.15|291|275|333.64|343.85|361.05|361.55|356.07|339.44|338.55|334.6|337.051|293.39|320.55|299.34|304.73|302.33|294.664|292.195|295.71|284.78|296|291.67|294.37|262.68|259.42|257.185|253|240.6|260.69|241.04|233.8|231.66|208.77|190.24|185.2|175.49|175.29|166|163.85|162.71|160.25|184|191.88|181.11|175.18|165.09|149.84|137|140.22|144.64|172.38|183.51|187.47|189.06|179.52|193.58|185.46|163.75|161.53|165.17|143.21|139.16|138.42|143.01|155.5|181.18|208.35|200.56|212.66|216.3|216.11|206|191.68|188.5|159.45|157.98|134.5|119.12|88.91|96.6|96.19|104.8|94.78|99.39|169.23|203.63|156.2|171.86|198.61|190.8|165.72|179.28|190|197.21|182.1|172.18|149.86|139.2|157.65|148.1|143.69|149.48|151.32|158.28|152.9|140.93|140.72|143.23|130.25|123.04|125.5|120.69|128.33|140.25|130.85|123|105.74|106.35|94.24|83.01|81.93|81.23|79.87|75.21|73.78|69.38|73.64|77.01|74.75|73.65
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||40.5|42.0614|36.16|33.51|31.83|28.22|24.4|27.65|28.65|30.71|31.26|32.85|32.57|31.01|31.125|31.07|31.94|32.59|31.72|30.56|29.51|32.23|32.35|31.63|36.39|39.5|38.8693|42.9248|39.0458|36.9655|40.2684|39.6307|40.7434|35.281|34.2695|31.3404|27.6636|27.391|32.2112|28.3937|28.6576|31.226|31.2964|30.6543|35.3338|36.4949|36.4069|37.999|37.7088|35.4288|36.7588|39.037|41.6406|41.8517|39.2481|37.4097|36.0815|33.214|31.8946|30.9622|30.1705|31.9649|32.1452|29.6788|28.0357|22.1397|18.6037|14.9533|25.491|29.9858|36.187|36.9171|29.8099|27.9275|27.0143|32.7302|31.0765|30.2497|34.4454|31.679|32.9853|29.7617|28.552|33.2391|31.4108|36.8985|38.1574|36.9963|37.8759|41.3151|42.3707|41.5438|43.1711|44.9391|44.9303|45.0799|44.2266|40.1717|38.5444|37.0139|35.1843|35.0084|33.0204|35.5405|34.9204|34.4542|31.4372|29.1071|29.1062|29.889|27.6988|24.3035|24.2068|28.3277|29.8099|29.1326|24.3475|24.7697|34.7709|34.9292|35.0091|32.8357|36.7148|40.9017|49.8473|51.7473|50.2959|51.3075|47.4108|42.573|45.1106|48.1233|44.1739|45.3877|53.1634|54.1046|54.694|51.2283|52.0815|52.0112|50.83|53.15|51.71|49.71|48.125|48.035|47.12|42.07|39.215|38.65|35.215|36.785|36.03|35.51|33.01|30.265|31.355|33.34|31.27|30.09|31.31|35.15|39.05|39.53|37.46|32.14|30.6|30.48|27.3|28.7|30.83|35.76|33.15|32.89|34.63|35.03|32.11|33.6|30.68|27.81|25.53|22.15|21.09|17.84|18.04|16.96|18.52|17.84|16.93|16.71|14.97|14.85|13.81|14.62|14.21|14.73|14.97|12.95|9.7|7.31|8.22|8.25|8.4|7.5|9.43|15.41|19.32|17.89|21.75|24.55|21.15|20.08|21.45|20.16|23.52|22.97|23.05|20.15|18.86|20.52|20.4|19.18|18.32|17.98|17.17|14.51|14.11|13.96|14.31|12.62|13.7|14.29|15.05|15.1|14.62|13.65|13.3|13.48|14.52|13.89|13.37|13.49|13.98|13.35|12.64|11.48|11.21|12.03|12.85|12.76|12.19
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||69.41|71.18|61.99|65.3|65.82|63.2|54.22|63.72|68.06|67.39|72.7|77.28|78.77|73.07|62.4894|59.71|58.16|56.46|57.06|60.7532|60.75|65.71|56.465|50.64|51.29|57.35|61.8701|55.44|47.585|46.8|49.725|46.1803|65.43|64.03|64.43|69.22|68.8|73.18|79.24|84.86|87.61|102.49|117.25|119.48|111.22|107.69|105.18|106.45|108.72|107.68|110.65|109.5|113.56|103.2|101.59|99.285|88.88|88.4492|91.47|72.32|69.69|78.41|83.16|83.39|85.61|71.57|79.91|77.21|123.1|133.71|133.605|135.24|124.58|126.18|125.24|127.1|126.895|128.97|130.11|130.55|129.35|107.94|107.84|117.74|113.95|120.62|122.35|121.76|117.98|116|116.43|117.08|111.57|119.36|123.29|119.74|119.92|119.34|118.22|116.77|120.22|119.54|125.56|129.33|129.09|125.99|121.175|113.69|118.41|132.83|138.07|129.49|124.905|123.45|125.51|114.29|107.28|113.84|119.9519|120.2589|115.5151|108.0776|93.9947|116.763|119.2785|127.1419|130.1972|132.3512|134.2626|128.0431|122.8842|120.6726|110.1601|107.9485|112.7452|111.9888|108.7815|111.5101|108.973|105.2582|101.3136|95.3106|91.8342|92.4618|96.3678|94.4101|91.9934|96.6207|93.2861|99.8055|93.6701|93.5296|96.4802|98.4754|95.506|92.9489|98.7377|103.2432|102.8873|100.7141|93.0425|94.1104|92.6585|94.8504|94.59|90.61|86.04|82.8|76.36|83.39|83.39|98.61|93.67|95.88|87.38|84.13|86.23|78.59|75.98|75.89|77.47|76.99|74.2|64.14|66.42|66.45|70.13|63.55|57.61|59.34|62.39|55.34|53.57|52.31|49.66|39.92|41.23|41.51|31.65|27.45|33.2|37|39.88|35.15|53.98|76.81|87.72|81.23|83.4|89.65|86.5|77.23|78.49|74.82|84.69|82.22|91.8|88.32|85.47|86.35|91.74|99.67|107.51|106|109.59|102.17|100.71|95.43|95.82|93.03|88.7|84.39|79.35|76.71|79.98|78.94|72.09|68.36|68.8|61.98|60.32|63.89|64.61|65.34|62.26|60.8|55.12|54.96|53.95|53.07|56.24
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||90.69|95.84|101.6|101.56|98|101.51|85.98|93.291|97.08|88.81|87.25|83.495|80.64|80.5|71.88|73.425|74.84|70.97|66.8|65.52|63.39|57.11|53.93|50.84|48.35|51.54|49.69|51.16|50.34|50.09|49.38|46.2|45.925|44.35|44.81|40.9325|38.79|37.745|39.91|36.15|34.98|37.985|41.95|40.8|40.91|41.08|38.11|37.96|41.75|43.23|42.125|40.93|40.87|41.04|38|37.13|35.22|34.58|33.26|32.99|33.14|36.8|37.08|33.77|33|34.22|29.65|24.1|36.255|41.65|42.22|40.04|37.645|39.75|40.905|41.53|38.08|35.88|34.345|37.1|37.25|32.73|31.56|31.58|34.74|35.38|32.9|32.27|30.3|28.71|26.415|26.27|25.04|24.84|24.54|25.645|27.82|27.31|26.225|26.5|27.1|25.88|24.29|24.02|23.29|21.66|19.67|20.3844|21.4|22.95|23.51|23.16|21.83|21.475|18.65|16.82|15.67|16.68|17.99|17.4601|16.25|15.73|14.1801|16.96|17.21|17.12|17.22|16.375|14.39|13.14|12.56|12.75|11.1|11.76|12.03|12.44|12.28|12.47|12.365|12.61|12.47|11.85|11.12|11.55|11.165|10.68|10.535|9.05|8.93|7.45|7.07|7.24|7.165|5.76|5.46|5.08|5.04|5.34|5.1|4.79|5.48|5.66|5.49|5.7|5.62|5.23|5.01|5.26|5.29|5.55|5.88|6.69|6.57|6.47|6.95|6.88|6.7|6.93|6.42|6.29|5.95|5.04|5.14|5.52|5.41|5.91|6.76|6.31|7.19|8.62|8.31|7.84|8.09|10.32|10.76|9.58|8.92|8.16|7.65|6.08|6.8|7.06|5.8|5.41|6.34|11.68|11.84|11.63|12.09|12.95|12.34|12.14|12.05|10.76|11.27|11.98|13.65|13|12.11|13.08|15.31|15.05|14.39|13.88|15.85|16.61|15.67|15.32|14.45|14.43|15.58|15.46|16.47|19.44|21.2|22.49|21.3|20.57|24.26|24.82|22.8|22.89|25.7|26.8|26.96|26.5|28.56|28.57|31.79|31.4|33.92
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||44.51|42.07|43.16|46.495|51.35|56.13|44.29|49.82|57.235|45.42|45.93|46.92|43.45|40|40.75|42.81|40.24|41.73|46.16|43.47|44.52|48.92|51.5|44.13|44.1|46.81|46.49|46.205|40.271|39.235|41.29|39.54|53.27|50.35|49.27|50.1|43.21|42.325|42.27|38.3802|38.82|41.7|48.4|42.17|50|49.16|46.825|47.87|44.245|40.52|41.02|40.03|43.37|43.83|44|39.41|35.44|34.86|32.8842|30.9|27.02|25.2014|26.51|25.13|26.01|23.395|18.85|12.05|34.88|37.63|37.83|37.81|35.115|33.66|33.15|35.89|32.53|35.31|36.32|34.69|34.45|29.74|28.52|37.92|37.68|39.55|39.5|39.24|39.52|46.14|49.05|49.62|53|57.51|57|54.605|59.33|52.751|54.7701|65.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||42.52|43.19|43.57|42.96|46.165|44|46.93|58.23|53.54|54.81|55.04|53.97|51.31|47.55|46.22|39.35|39.63|39.91|43.93|50.44|47.58|48.63|48.93|48.252|49.49|57.61|59.71|60.05|62.88|63.07|66.02|65.275|68.815|70.75|70.87|74.5535|68.33|67.21|65.95|72.26|71.71|73.669|73|67.325|62.9|60.86|53.91|53.22|56.11|59.15|66.51|65.78|63.22|62.6501|61.51|58.625|59.37|60.465|59.92|58.84|56.754|56.9|58.53|57.16|54.07|59.11|53.52|45.76|56.37|62.51|56.68|55.3|48.55|47.26|44.41|42.48|44.54|44.86|44.54|46.52|48.58|44.3|47.89|49.86|46.94|59.52|58.635|54.48|49.97|49.96|50.56|61.73|58.44|59.42|60.59|60.15|59.79|59.39|55.08|52.06|51.56|53.32|52.51|54.16|48.32|46.01|54.36|50.1|49.03|53.76|56.92|72.87|70.09|69.56|63.5|60.98|57.94|60|66.14|63.57|58.39|56.32|51.82|63.82|64.26|63.16|62.66|61.04|58.65|58.04|57.601|57.35|47.545|49.7|48.51|47.34|46.3|48.1|47.42|50.16|47.52|49.45|50.11|51.01|46.14|41.32|41.11|42.96|44.32|39.18|39.18|36.43|36.03|32.5|31.85|30.64|32.7|32.82|31.37|34.37|32.83|32.36|32.28|32.05|31.31|31.89|32.27|30.1|30.95|28.37|25.69|28.5|27.18|28|26.4|24.97|25.1|25.16|25.42|25.1|26.62|26.11|25.29|24.22|22.31|22.24|24.07|24.25|23.49|23.5|24.55|21.67|21.76|21.54|21.49|19.19|19.12|19.05|18.83|17.23|18.38|21.25|19.29|18.06|16|19.7|21.01|20.29|19.43|21.45|21.15|20.05|21.98|21.75|26.52|27.34|27.9|27.42|26.38|28.16|28.59|28.6|27|26|25.89|25.73|24.6|23.95|23.93|22.25|20.08|23.72|24.48|23.21|23.9|22.53|22.18|21.21|21.13|20.9|20.7|23.9|23.8|24.48|24.71|25.03|24.82|23.96|23.32|23.25|23.44
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||26.3|26.71|28.235|26.75|25.53|33.32|30.925|32.51|30.48|32.495|37.71|39.95|44|44.82|43.82|41.42|42|43.55|47.65|50.5|54.71|53.66|53.26|55.6|52.59|56.225|64.81|65.24|61.66|60.9|62.02|61.325|63.91|63.43|64.85|65.485|63.02|66.57|72.15|69.59|64.425|60.23|65.65|62.33|63.05|64.48|68.06|67.6364|65.348|66.0878|67.1038|69.8679|71.9075|74.6891|67.5674|66.8177|70.4575|70.5956|74.4523|69.2837|67.7844|70.2306|65.6094|61.9351|59.9819|59.4593|50.3352|44.0717|58.3743|65.4762|61.1756|62.9807|60.347|57.7528|52.3376|53.1267|48.974|48.4512|51.5978|46.5672|46.1431|43.9632|44.5303|45.571|45.0087|47.1985|50.5522|48.0172|47.238|52.8604|52.1304|50.5907|48.6536|51.036|46.0253|42.4706|41.4251|41.0147|36.8327|36.5035|37.3322|36.4377|35.1715|35.6865|34.6526|33.8588|33.9362|34.3854|34.3157|34.943|36.9333|37.1076|35.9111|36.5926|35.8917|35.6942|36.2363|34.8578|38.2422|39.6129|37.429|36.6778|36.6313|38.5287|36.0582|34.8694|34.339|33.5761|34.1802|33.6691|33.0805|35.7562|31.7097|34.4203|33.4956|33.4871|35.6594|34.4512|33.0921|31.9963|29.2508|28.4377|28.0737|27.9227|26.0408|25.7155|25.8781|25.882|25.7271|26.6487|26.7339|25.2779|24.7203|23.5819|23.8783|24.4299|24.306|24.6816|23.4038|23.6981|21.4651|21.9065|21.1914|20.2724|21.07|20.14|20.15|19.02|17.32|17.06|16.26|19|18.12|18.34|17.68|17.06|17.19|17.18|17.12|15.82|15.4|14.2|15.7|14.71|14.32|13.93|14.99|13.77|12.81|13.29|13.13|12.5|12.34|11.34|11.05|10.86|10.85|11.45|9.95|9.15|10.99|11.82|11.11|10.59|10.98|12.56|14.87|14.02|14.99|14.27|13.96|13.08|13|12.84|14.31|13.71|14.87|14.24|13.83|13.79|14.04|13.35|13.23|13.3|13.51|13.44|13.67|14.42|14.87|15.52|15.02|14.3|14.7|15.12|15.2|15.02|14.17|14.11|14.11|13.07|11.84|11.73|11.62|12.14|12.12|11.49|11.26|10.68|10.08|9.76|9.93
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||29.69|30.75|31.115|29.39|30.47|32.95|35.35|37.75|36.92|37.61|41.13|42.695|46.39|48.51|46.76|44.755|41.97|43.24|42.23|41.72|40.26|42.71|39.9|39.65|37.94|40.755|41.5615|44.7821|44.76|50.325|53.2|51.38|49.85|50.45|52.545|47.56|46.41|46.67|48.53|47.142|44.37|44.95|43.985|41.725|42.42|43.01|39.85|39.895|39.76|41.76|40.05|43.71|44.735|47.62|47.44|44.9|45.33|44.8526|46.44|45.51|46.35|44.53|49.26|48.29|46.68|46.9|44.75|40.7|43.35|46.8384|46.15|45.85|45.77|44.11|40.61|39.78|36.22|35.27|37.18|35.03|32.17|32.035|32.21|36.39|35.97|35.89|38.2|39.62|32.63|33.28|39.79|40.99|42.82|45.26|47.91|45.07|45.185|44.995|46.2|50.62|51.64|54.1|56.05|56.54|57.55|59.43|56.08|52.585|52.74|54.11|59.88|61.04|60.26|59.51|59.74|60.04|54.9701|50.54|52.01|47.77|48.93|46.07|45.23|47.06|46.08|44.76|44.6|44.45|45.13|42.9|42.7|43.56|41.15|42.21|41.3901|41.51|45.01|41.915|43.88|42.85|39.6001|40.54|38.37|38.3|39.87|40.51|42.65|44.1|42.32|42.8|44.61|41.0725|36.49|34.84|34.3|34.8|34.46|34.28|32.235|32.14|31.32|31.7|32.94|32.6|31.34|31.22|32.08|31.22|32.06|29.93|29.69|32.8|32.95|33.31|32.71|33.025|32.66|34.08|33.64|33.435|35.355|35.32|35.76|35.15|35.49|34.18|34.98|33.24|32.18|32.38|32.39|30.96|31.38|30.63|29.81|28.57|27.7|25.39|24.63|25.52|26.77|28.29|27.35|30.22|32.45|36.08|35.78|33.04|32.14|32.66|33.09|31|30.83|30.19|35.68|34.17|35.29|34.7|34.7|36.83|37.74|38.48|38.27|38.42|38.5|37.2|37.81|36.8|35.55|35.62|36.34|35.8|34.57|32.12|31.15|30.75|28.88|29.68|29.44|28.3|28.29|29.04|28.86|29.72|30.39|29.53|28.32|27.63|27.35|28.55|28.51
00181|8250|/equities/capital-one|SnP500/R1000VALUE||200.6|208.72|203.63|208.81|186.51|178.33|143.22|159.91|190.895|174.66|173.96|160.32|143.3|131.55|128.225|135.36|132.9236|133.7|136.25|134.6|129.685|123.23|111.34|99.37|88.23|94.72|99.75|105.55|103.69|83.93|92|86.8395|107.27|91.53|86.98|97.55|90.71|90.27|105.07|101.98|98.54|110.29|119.88|122.43|141.03|138.6|136.5201|140.18|150.22|152.13|154.8834|148.9005|146.9776|147.2565|127.3301|120.3359|102.1928|96.6234|87.4971|72.7814|70.5197|66.2158|62.0311|57.0893|60.5366|51.7191|39.7533|37.8603|84.3089|98.8452|96.2747|93.5946|83.4221|84.1594|82.3262|87.517|85.5543|85.4048|81.9675|78.1662|76.5375|74.1165|69.643|85.0063|84.6277|94.2322|93.9383|91.592|91.1835|86.6303|90.2569|92.0503|88.4237|98.3869|89.3503|84.8568|83.5716|76.6969|78.6398|79.7457|76.5276|75.7704|79.6162|81.021|85.5244|85.4546|83.8605|71.6456|70.2408|69.2345|65.7573|59.4406|57.8116|68.0738|65.8569|65.9068|58.524|58.2749|70.8386|76.0394|69.912|70.7808|67.481|77.5089|82.7446|80.6723|78.2811|77.4143|72.5024|72.8412|77.4342|79.925|74.8039|80.3634|77.4143|79.2475|77.8228|73.1201|72.3629|71.7004|67.6105|69.4636|70.7589|68.3776|67.1123|63.7547|63.416|62.858|59.4507|56.8402|52.1475|50.0254|50.5036|54.9273|56.1229|54.2498|56.5413|54.9372|53.9808|52.6856|47.8135|48.6803|52.3169|48.09|46.01|43.12|41.27|39.3|36.33|39.62|35.94|46.58|47.33|51.83|48.83|47.78|48.31|43.01|37.52|36.44|36.1|37.4|36.69|38.6|37.71|39.08|41.19|36.15|34.03|34.65|36.64|36.2|32.56|34.26|29.98|19.73|20.24|16.57|11.56|7.8|8.5|15.51|25.78|23.28|30.88|42.02|39.21|30.82|37.31|47.23|45.02|40.75|45.74|37.41|44.4|47.91|60.87|62.18|59.49|70.59|77.4|73.2|70.24|73.43|75.78|75.3|75.75|74|77.13|71.61|69.3|74.86|81.73|81.05|80.41|80.09|81.22|83|82.36|74.74|71.15|77.88|80.01|78.52|72.6|70.52|69.09|73.15|74.63|76.67|77.54
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||18.85|19.23|16.84|17.56|16.22|14.835|11.86|18.525|20.03|20.09|20.275|18.7|18.75|34.31|29.28|32.67|30.79|32.95|34.3|44.59|45.8501|48.45|47.935|46.59|50.775|52.175|34.25|34.17|34.25|34.58|40.97|40.23|47.4005|57.71|54.85|43.06|38.485|37.4|47.06|39.72|39.98|36.9|45.51|45.05|59.74|51.45|57.98|53.29|47.78|48.33|52.36|45.47|51.96|51.85|48.6|44.253|40.535|40.25|34.41|21.49|17.11|15.46|13.8|14.385|14.14|11.605|7.75|5.42|23.88|29.59|34.83|31.15|27.63|25.245|25.425|33.74|32.25|32.085|43.945|43.06|41.79|36.97|35.68|43.05|53.66|65.82|63.56|63.79|57.1|57.29|60.58|60.47|56.21|62.73|57.7849|47.49|46.7|41.8101|35.725|32.81|32.5|32.38|36.38|35.91|34.92|40.81|41.95|46.12|45.18|46.44|46.5|48|43.73|40.36|50.4104|55.05|39.62|34.83|38.97|37.9|37.91|40.12|36.63|38.8|41.52|45.53|61.225|63.31|67.11|65.1|73.15|68.25|68.55|70.44|75.13|77.75|87.7|90.1|85.7088|89.43|76.15|74.11|78.59|73.26|70.59|72.68|67.65|60.08|56.15|56.1|51.63|54.2|52.77|49.98|47.26|46.66|51.67|51.02|38.94|37.77|35.5|37|39.73|43.6|30.76|25.5|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||150.775|145.87|137.75|152.585|151.625|136.71|120.72|122.26|123|117.53|114.6|110.63|106.98|106.54|96.05|93.17|97.02|94.04|101.23|108.59|101.27|100.36|98.34|91.04|85.82|86.56|85.115|90.92|82.75|77.56|75.49|68.53|74.59|73.86|76.03|73.08|66.05|64.99|59.05|51.32|49.7|53.751|56.35|51.99|50.81|48.42|45.85|46.2|47.15|49.44|49.37|55.5|55.275|54.13|58.815|51.63|50.78|51.93|52.64|46.26|44.915|44.65|49.44|48.25|50.43|45.76|44.58|39.0508|49.49|48.9321|50.1|49.46|44.68|42.13|41.03|43.98|42.01|42.02|44.5|47.04|48.31|43.82|42.17|50.54|48.91|50.785|48.29|48.14|48.28|50.79|59.54|60.76|62.4|61.62|57.401|54.66|60.69|65.9501|64.06|75.76|73.2386|71.1|71.29|80.77|73.79|71.9|68.6|62.7|63.26|74.41|78.76|77.63|73.2523|75.5|76.54|79.21|74.73|77.78|85.34|84.8|75.52|76.11|74.76|80.05|83.57|84.09|83.85|85.94|81.32|78.41|79.03|77.98|71.724|73.31|68.54|68.79|67.27|63.06|65.525|68.95|64.78|65.115|62.55|58.22|52.05|49.65|49.86|46.52|45.59|43.895|41.65|41.42|43.52|41.06|40.22|38.76|39.03|36.91|38.85|41.62|40.19|40.61|40.44|40.55|40.93|40.62|40.01|39.81|38.56|39.3|37.53|42.87|43|43.79|40.31|38.92|40.13|38.28|35.99|34.1|31.83|30.3|29.69|31.42|33.36|31.77|34.6|33.97|31.89|31.3|31.46|28.22|25.97|24.87|23.25|20.8|21.02|24.15|22.04|19.93|22.68|23.87|21.15|19.95|24.77|33.96|37.34|35.87|35.95|38.06|36.38|35.35|41.14|39.14|41.04|40.5|44.27|44.82|46.91|46.64|49.77|49.14|49.94|49.67|49.9|45.47|45.99|43.91|45.24|46.82|47.02|44.77|44.81|46.83|47.96|51.12|49.43|48.65|45.36|43.19|44.48|42.08|41.27|40.94|39.6|39.48|38.2|37.95|39.67|38.5|37.22
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||41.13|42.75|54.53|56.41|62.09|61.3406|61.67|67.2|81.35|77|81.2|72|69.95|72.73|73.28|70.75|67.59|65.83|67.31|76.92|69.6095|66.86|63.26|59.77|59.66|68.7301|77.445|80.37|71.14|67.14|61.15|55.765|66.91|59.66|52.1|60.7627|54.85|63.605|88.34|86.6|84.37|85.36|85.645|95.04|96.39|102.47|124.865|136.58|121.65|125.29|122.51|126.41|112.63|112.85|122.56|117.3|115.57|92.13|90.295|87.1072|84.7|91.14|96.465|85.71|85.42|69.4127|47.06|37.59|84.01|86.18|86.96|93.15|83.39|81.81|79.37|82.64|77.785|75.1|68.24|58.19|58.04|57.95|55.24|58.96|66.8901|72.65|72.09|72.08|69.09|62.16|57.05|58.97|59.7|63.56|64.13|66.63|73.525|67.45|62.7442|62.22|58.34|56.53|54.29|57.83|64.175|64.095|57.76|47.5|48.79|51.85|54.86|47|45.06|49.84|48.78|46.09|41.25|41.88|50.57|53.46|55.9|56.68|55.265|61.045|65.96|68.17|67.67|61.98|60.83|61.83|55.86|54.04|43.27|46.44|48.99|48.64|43.8|43|42.54|44.9|45.1|43.9|46.61|47.01|45.91|47.595|47.12|46.265|42.21|45.1|40.34|38.13|37.805|36.95|34.21|32.79|28.29|28.04|26.6|25.79|24.83|27.28|30.61|30.71|29.03|29.85|28.44|26.65|22.77|23.24|25.18|31.44|26.36|28.39|30.95|31.3|32.57|31.1|31.64|30.33|27.25|20.24|19.75|18.62|19.07|20.72|24.07|20.3|19.73|20.61|19.6|19.24|18.91|16.64|15.92|13.06|11.3|9.61|10.88|8.4|7.81|6.92|6.59|5.76|8.79|13.71|13|10.53|14.15|19.36|18.25|17.3|18.15|15.81|18.57|18.67|19.79|20.13|20.33|22.55|22.61|22.63|24.15|23.77|26.02|26.18|23.1|21.2|20.45|18.59|17.1|16.14|14.85|15.66|15.9|15.14|14.46|13.87|13.2|13.17|13.01|14.96|14.19|12.8|12.32|12.44|13.45|15.5|14.46|14.05|13.03
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||27.47|28.59|28.07|28.07|22.1119|18.51|15.07|18.155|22.8201|23.27|24.31|21.55|17.105|15.49|13.78|16.65|14.98|13.98|13.795|15.61|14.44|15.69|15.03|11.115|10.84|13.24|15.39|17.1|11.2|9.17|8.7|8.37|10.25|7.92|7.53|8.25|6.11|7.01|8.57|8.15|8.1|11.56|17.1246|14.94|18.65|18.15|16.32|17.11|21.31|22.24|20.52|19.19|25.69|24.29|25.12|23.26|18.41|17.96|19.23|12.93|12.11|13.4|12.83|13.62|14.92|11|7.8|7.9|30.19|43.21|43.27|42.47|39.9201|42.92|42.42|44.785|44.76|50.72|51|49.91|55.83|47.33|45.64|56.12|53.47|60.76|57.22|56.45|56.79|62.14|61.89|64.25|64.801|65.95|64.67|63.6|63.9|63.01|67.06|65.07|62.67|59.68|57.39|55.07|54.75|51.74|49.73|47.93|45.9153|44.11|45.01|43.06|42.94|47.3|48.13|45.74|40.52|45.81|49.145|49.73|48.24|47.42|44.7201|48.57|46.25|43.1|43.69|43.74|42.51|43.83|41.86|39.61|33.11|37.6|35.7|35.88|37.46|37.81|35.79|37.06|37.96|39.02|34.82|34.49|31.44|32.495|35.8|34.44|32.065|32.51|32.65|33.08|34.37|36.71|36.02|36.99|35.91|34.41|32.64|31.65|30.65|30.69|30.04|29.22|29.15|29.22|31.74|30.21|28.52|29.69|28.96|33.28|34.21|37.6|36.9|37.86|40.52|44.5|41.62|40.56|37.65|31.74|29.95|29.68|29.98|34.06|37.84|35.55|31.84|31.75|31.14|28.71|29.04|28.26|28.1|23.99|22.18|23.79|21.25|16.8|17.59|18.14|19.23|14.85|21.92|32.56|35.36|29.22|32.43|36.92|38.55|36.1|39.12|37.61|43.56|42.06|47.14|43.63|41.7|44.05|47.84|47.18|45.05|44.39|45.75|49.69|46.81|47.32|46.74|41.63|36.69|38.74|36.4|39.36|46.58|46.7|50.81|51.48|52.09|49.52|45.78|48.21|48.76|52.39|50.57|48.5|46.76|51.07|48.9|54.78|53.25
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||231.6|230.15|234.02|227.43|218.14|212.75|200.88|203.05|201|187.3|191.13|195.56|204.2|201.5|181.32|166.88|166.13|172.97|175|177.77|178.52|172.31|168.38|162.38|154.22|148.14|137|135.02|130.915|131.225|132.78|117.31|116.11|120.8|119.9301|114.17|115.3635|115.15|114.87|111.88|106.41|103.8197|111.56|110.75|112.24|112.67|124.33|125.03|119.12|121.16|118.38|114.28|109.8759|104.8|98.1|96.02|87|90.165|84.65|81.995|77.63|83.79|85|85.5401|90.86|92.03|84.92|72.01|111.86|114.4525|114.14|112.445|112.185|109.2|108.1|104.25|103.46|99.81|94.03|89.53|92.15|89.54|87.8678|104.535|93.76|95.5717|91.1|94.001|97.55|97.23|104.33|110.7|96.81|120.35|121.27|109.84|107.48|100.52|92.2|91.12|86.1|82.1|80|77.68|76.75|72.54|68.41|62.58|61.58|64.62|66.425|65.63|62.191|61.43|61.22|62.03|58.43|61.0001|63.65|67.43|64.13|62.26|58.25|57.41|56.42|55.04|55.26|56.57|59.38|62.81|59.24|58.69|52.9|52.51|47.02|46.5153|46.84|48.17|49.3|53|49|48.22|49.6799|47.7882|44.4306|44.0147|45.2626|45.8569|39.3497|36.7549|35.4177|34.8829|33.318|29.4554|28.8315|28.8314|28.2867|27.9598|27.3556|27.1378|24.5626|24.3249|25.662|26.5435|25.038|24.2061|24.8697|24.6815|23.3543|22.92|21.34|22.31|23.11|25.27|26.29|26.64|22.5|22.22|21.57|22.88|19.64|19.41|20.06|25.75|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||150.06|155.08|152.25|135.44|121.83|118.805|108.45|121|135.19|120.26|125.38|127.914|118.24|112.38|105.17|85.74|84.24|85.09|84.33|90.97|82.75|82.99|78.98|68.72|64.63|72.12|80.59|80.21|73.955|71.45|68.9|66.43|82.98|77.47|74.56|68.07|66.31|66.74|78.49|73.18|67.68|76.35|82.62|84.62|91.1|94.39|94.72|94.63|95.75|93.02|90.04|79.84|85.3234|83.47|77.72|72.88|60.71|58.735|60.98|50.58|43.17|44.59|41.025|41.62|41.61|33.03|34.21|29.168|53.53|59.26|55.6|52.75|48.76|51.19|49|51.39|45.51|45.16|49.72|47.97|45.4|37.85|37.45|39.36|38.05|43.56|46.06|46.51|45.74|45.05|45.11|43|39.6|43.24|41.771|38.78|37.86|35.57|34.38|36.11|34.34|32.53|32.3|33.41|30.21|29.69|28.91|25.4|25.565|27.46|28.07|24.11|24.49|27.335|27.92|25.2|22.735|26.99|33.5|34.4|31.14|30.85|31.28|36.81|36.28|36.52|37.93|33.97|31.75|32.29|31.95|31.65|27.49|29.51|30.2|30.6|29.78|28.15|25.835|26.16|25.5|25.47|24.05|22|21.86|21.71|21.24|22.91|20.59|22.97|23.17|23.85|21.59|19.78|18.33|17.16|16.86|16.73|15.77|14.97|15.09|15.73|17.61|17.69|17.76|15.56|14.18|14.32|12.51|12.3|13.42|20.51|22.45|25.58|26.29|24.3|22.29|20.29|18.86|18.19|17.14|16.73|15.7|12.8|13.52|13.69|15.93|13.26|12.05|12.17|11.26|9.98|10.31|10.37|10.57|7.61|7.5|6.49|3.75|2.34|2.84|3.45|3|3.25|3.54|11.49|12.63|12.6|19|20.96|19.5|17.5|16.78|15.23|20.5|17.49|23.02|23.69|24.92|33.12|35.75|33.37|33|31.22|32|32.5|31.74|27.39|22.73|22.78|20.02|21.5|21.88|22.84|25.97|22.95|20.67|19.46|17.36|16.18|15.02|14.03|13.74|13.67|12.49|11.04|10.58|10.94|11.55|10.4|8.98
00188|32525|/equities/centene|SnP500/R1000VALUE||32.865|28.24|25.075|25.1147|52.93|55.73|56.06|56.915|55.17|60.33|55.03|57.2|59.77|70.55|74.72|63.45|65.66|66.79|70.3|74.725|71.48|71.81|72.05|68.05|67.05|60.83|61.63|63.55|62.47|61.34|63.81|61.71|68.06|74.59|79.39|79.01|73.195|76.605|87.16|81.75|74.86|78.13|80.17|81.3174|76.025|74.465|69.51|68.45|60.81|59.67|62.38|68.25|68.46|61.45|59.33|58.365|57.16|57.8|57.56|59.84|57.6|53.6|58.37|62.175|59.54|62.37|53.83|43.96|50.46|60.74|57.05|50.81|41.6246|42.77|44.5|49.96|51.11|49.4|45.44|49.56|59.93|54.86|54.25|64.14|61.475|70.57|65.375|60.505|58.25|53.525|52.14|49.255|48.805|49.535|47.345|45.0325|41.78|43.5|39.69|39.53|36.335|36.07|34.6|32.515|31.5585|28|27.2|25|29.825|31.685|33.6|31.72|30.875|27.8|28.9|26.7|23.68|28.93|27.945|26.96|25.875|25.465|28.785|33.545|35.91|31.065|30.925|30.505|26.66|25.8625|24.0775|22.7|18.765|18.955|17.744|17.92|17.7975|16.2975|13.7775|15.3275|14.22|14.5375|13.53|13.7575|14.035|14.3625|13.7688|13.005|11.95|11.485|10.535|10.9675|10.41|10.1425|9.785|9.415|8.6825|9.02|9.07|7.215|6.065|8.5925|9.8225|10.98|11.04|9.7425|8.765|8.38|6.32|7.11|6.41|7.67|8.04|8.41|7.83|7.21|6.91|6.27|5.83|5.3|5.56|5.08|5|5|5.21|5.13|5.72|4.43|4.4|4.78|4.49|4.34|4.31|4.22|4.29|4.38|4.33|4.39|4.32|3.75|4.24|4.37|3.84|3.81|4.09|4.82|5.27|4.1|4.2|4.46|3.27|3.4|4.44|5.83|6.09|5.4|5.32|4.91|4.41|5.08|4.84|5.19|5.02|5.17|5.34|6.05|6|5.69|4.03|3.69|3.73|3.31|5.72|5.99|6.03|6.78|6.24|5.67|5.93|5|4.19|5.65|7.13|6.5|7.78|7.03|6.21|6.94|7.63|6.62|6.5
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||38.02|36.605|37.39|35.46|35.52|36.0001|34.715|33.24|31.955|30.59|30.76|28.565|28.98|26.32|25.41|27.69|29.85|28.9701|26.9|27.055|26.95|27.085|28.18|26.54|25.42|26.605|27.84|28.94|27.89|27.88|29.155|27.215|27.81|28.9|29.585|27.41|25.03|28.07|30.66|28.47|26.96|29.805|30.42|26.645|26|26.5501|25.75|25.83|24.715|24.325|24.835|24.29|24.225|23.58|22.455|19.38|19.31|20.52|20.72|21.06|19.1|18.6|18.765|18.4|17.34|15.75|13.06|11.58|22.48|25.9|24.27|24.25|27.88|27.62|27.16|28.26|28.15|28.195|29.96|29.755|29.195|27.74|26.81|26.865|26.735|26.87|27.475|26.55|25.1|24.99|24.81|26.4|25.84|27.11|27.75|28.2|28.6|28.9|27.61|26.975|27.35|26.87|27.3|27.05|25.51|24.45|23.57|21.91|21.83|22.27|21.97|23.43|22.35|21.25|20.46|18.315|17.52|16.38|16.05|16.85|17.6|17.48|17.715|18.2|18.92|19.63|20.28|20.23|20.63|22.21|21.405|23.845|21.07|23.73|23.47|24.3|23.6|23.385|23.19|22.94|22.62|22.69|22.46|22.94|23.75|22.49|22.73|23.08|22.22|22.81|23.42|21.27|20.32|19.335|18.79|18.95|20.87|20.3|20.135|20.29|19.65|19.52|18.91|18.88|18.47|18.07|18.74|18.59|18.7|18.53|17.11|19.14|18.44|18.36|17.1|15.09|15.4|15.48|15.53|15.44|15.69|14.85|14.19|12.96|12.87|9.87|14.16|13.47|13.36|13.84|13.33|12.37|12.1|11.91|11.95|10.65|9.93|9.76|9.93|8.66|9.86|12.2|11.9|10.94|8.48|13.7|15.14|15.04|15.45|15.13|14.2|13.51|14.59|14.57|16.75|16.42|15.78|15.83|14.7|16.26|16.74|18.49|17.87|16.52|17.25|16.4|16.02|15.41|14.19|13.78|13.42|12.48|12|11.78|11.62|11.83|12.48|12.58|12.69|12.78|12.61|13.94|12.95|13.04|12.21|11.66|11.67|11.43|11.38|10.55|10.82
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||82.28|81.72|79.635|90.4679|90.08|77.72|67.34|73.7|77.21|85.44|83.66|82.4701|80.74|76.115|71.47|69.13|72.46|73.04|77.1|79.34|74.97|73.65|72.8|73.85|78.61|78|72.4|67.97|60.08|60.44|68.67|67.95|81.1|80.32|84.47|95.4356|97.22|90.25|92.29|79.18|80.35|90.06|90.27|80.98|66.95|63.1|57.25|55.29|56.3|44.04|43.185|45.24|48.67|48.24|44.3224|43.37|41.88|38.06|36.21|25.96|25.3|29.77|31.38|26.59|26.96|23.05|25.26|19.73|35.18|39.25|43.67|44.73|43.32|46.97|46.065|43.81|40.12|39.17|40.77|38.9|40.71|40.34|39.99|41.95|43.31|50.06|43.7|41.49|40.26|37.02|35.7|36.37|35.9|39.35|36.51|33.5|33.93|28.89|27.77|27.27|25.65|25.04|25.82|28.35|30.58|31.66|27.75|22.18|22|22.2|20.77|22.75|23.15|27|28.7|30.77|26.29|26.1|39.64|43.57|43.85|43.88|52.5|58.21|62.282|57.533|55.6|56.548|58.252|54.598|48.962|48.206|47.892|49.642|48.134|47.71|46.676|46.8|46.479|49.984|44.024|45.12|42.74|41.456|40.608|37.888|37.022|33.866|34.3|36.284|34.106|37.948|37.964|41.004|39.68|38.38|40.174|40.514|38.176|38.02|31.322|30.834|35.638|33.67|34.52|29.92|25.61|27.62|23.07|24.62|26.88|27.55|26.92|25.46|25.52|24|24.68|25.52|23.27|22.45|18.48|18.3|15.78|12.61|11.51|12.76|16.08|18|18.36|18.11|16.88|15.39|16.42|15.83|15.7|13.59|13.86|14.33|12.97|11.52|9.11|8.46|8.3|7.83|7.54|16.23|24|26.5|27.3|24.26|19.47|19.8|20.3|15.75|17.97|15.53|13.66|12.03|8.83|10.11|8.96|7.64|7.59|7|6.2|5.14|4.37|3.93|3.44|3.16|2.9|2.58|2.64|3.22|3.22|3.23|3.27|3.02|2.92|2.64|2.24|2.9|3.2||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||123.64|124.15|111.7401|96.235|92.36|86.58|84.6788|95.08|95.68|98|102.17|101.57|100.44|97.77|96.365|84.24|82.16|70.405|65|69.115|71.29|83.97|81.92|78.69|80.17|84.76|90.39|93.21|89.06|94.25|91.53|93.875|97.23|86.94|90.48|86.6|90.825|96.04|106.95|93.84|98.32|99.53|98.57|97.325|86.57|101.84|93.15|91.34|85.8|86.07|87.12|84.67|92.03|95.42|92|91.35|85.3|84.765|90.21|86.78|86.8|95.69|91.86|78.29|75.58|69.13|64.7|56.9393|67.35|71.76|75.455|74.12|74.93|81.88|80.16|79.52|78.83|77.72|80.95|82.95|86.23|79.82|78.83|87.5|84.77|95.47|92.38|83.66|82.23|80.83|89.76|87.75|87.161|88.45|84.56|77.52|74.3|70.12|64.61|63.41|66.73|66.33|72.43|76.22|73.27|72.17|72.56|67.93|65.57|66.71|67.7789|66.62|70.15|70.34|69.84|69.99|62.92|60.31|59.71|66.6|66.535|65.74|64.09|61.64|61.46|61.55|64.01|71.66|67.11|69.23|69.14|67.88|63.42|65.49|65.88|63.09|59.09|57.83|51.1|50.21|51.62|56.1|55.92|57.39|57.1|56.65|55.26|55.89|53.74|55.73|55.68|56.27|55.805|61.65|60.14|58.63|57.16|55.56|51.92|50.81|55.35|57.3|58.73|63.62|62.84|65.28|65.29|63.21|64.9|64.31|62.3038|71.53|75.67|78.27|73.3|70.32|70.33|75.85|74.27|69.71|68.74|65.21|63.82|54.5|53.89|55.61|54.78|52.25|51.16|56.18|55.85|54.58|54.88|54.76|52.82|49.06|48.74|47.8|44.19|37.36|40.11|42.9|44.35|43.56|36.5|48.38|46.9|47.21|54.31|61.94|54.43|49.67|50.72|46.4|50.67|45.01|48.44|47.83|45.54|47.55|50.84|50.6|47.39|46.13|50.26|42.11|39.44|40.6|39.88|41.75|43.09|42.92|42.06|42.43|43.84|43.13|38.64|35.55|35.94|35.1|30.15|29.8|29|28.38|27.31|25.71|23.59|25.34|25.46|25.21|26.43
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||91.96|90.5|94.35|89.9544|85.7601|80.9812|65.88|69.46|77.96|71.31|73.32|70.2923|62.41|61.16|61.1506|61.01|71.65|69.48|69.47|65.7|61.165|59.67|60.36|51.86|48.66|53.53|56.26|55.435|52.37|45.65|48.36|45|75.72|73.57|75.98|75.624|65.385|69.395|65.59|59.59|59.35|61.53|66.15|74.63|77.52|84.14|76.46|77.22|72.05|67.3101|66.16|65.73|69.28|68.66|63.46|62.33|51.97|50.765|48.89|39.5|36.07|33.79|32.79|32.66|31.63|31.89|31.59|28|39.505|45.39|47.385|41.19|34.58|37.3|35.85|39.3|38.33|41.45|43.2|41.455|43.88|40.495|37.83|43.92|42.01|49.06|49.32|49.35|51.05|54.06|49.74|50.02|48.04|50.96|48|43.325|42.2|38.06|38.73|41.71|38.33|37.63|37.16|37.62|39.03|39.14|38.46|30.655|30.9|29.86|27.71|23.825|24.02|26.95|26.27|25.27|21.51|24.365|31.62|30.47|26.4|27.1|27.53|31.45|31.1|30.6|29.12|28.93|25.81|25.43|27.23|28.05|23.35|28.04|26.99|26.44|24.68|24.56|24.59|25.775|23.56|24.51|24.19|22.62|20.44|20.54|20.52|20.55|18.94|16.05|16.15|16|15.96|14.62|12.82|12.47|12.62|12.64|11.99|11.95|11.64|12.12|13.52|13.48|11.68|11.34|10.71|10.67|10.56|10.83|11.13|14.46|15.64|17.13|17.78|17.16|17.42|17.1|15.22|14.75|13.73|13.05|12.64|13.75|14.1|15.7|18.39|18.07|17.39|18.18|17.31|16.75|17.26|17.13|17.37|16.25|16.98|16.42|14.71|11|12.04|13.35|14.67|14.28|15.21|10.75|21.69|18.04|20.41|21.18|18.1|17.86|18.63|20.71|23.16|21.38|21.16|18.44|17.41|18.95|20.12|18.76|18.22|17.52|17.95|17.99|17.78|17.61|16.34|16.12|15.59|14|14.22|15.25|17.07|15.91|14.26|14|14.56|13.64|12.75|13.37|13.11|11.2|11.23|9.99|9.65|9.98|10.15|10.75|10.51
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||31.01|38.3|41.18|42.825|48.72|49.31|44.46|47.55|50.5|55.3|59.78|55.885|55.02|52.65|47.98|49.41|60.5927|61.1053|56.9236|52.2996|48.2361|44.0819|43.9962|38.8304|35.3727|35.9002|36.7422|37.4528|40.2831|40.3278|33.2943|29.401|29.4058|26.881|27.4245|27.206|28.84|30.0214|30.9206|24.6722|23.9256|24.6182|28.51|25.5482|27.24|25.9358|31.3592|32.7|34.8032|36.3262|36.8|30.5|26.4166|25.902|28.648|25.1253|27|26.2467|25.5042|23.4458|23.8262|23.6|22.6594|20.9608|19.29|17.13|11.9956|8.3|14.059|16.7506|15.9604|14.56|15.1776|15.5956|15.4106|14.3448|12.7346|13.1228|13.1701|12.0928|10.3818|8.4796|7.664|9.0874|8.231|9.0734|8.5802|8.4872|8.3012|8.3048|6.154|6.1806|4.9503|5.78|5.728|5.26|5.298|5.9022|5.92|6.7304|8.2196|9.3198|8.905|7.8838|7.9016|7.4574|7.249|7.0592|7.203|7.9022|7.7402|7.722|7.6954|8.4066|8.3|9.0556|8.7173|7.9828|9.5594|10.6406|12.801|13.922|13.7|11.9466|11.9608|12.2452|12.3944|13.0108|12.9456|13.0754|12.6486|12.7064|12.151|12.8528|13.2848|11.52|10.91|9.81|9.45|11.03|10.62|9.62|10.13|10.46|8.4|8.07|7.94|7.25|7.01|7.17|6.34|6.29|6.07|5.32|5.2|5.03|4.68|5.67|5.55|5.74|7.4|7.69|8.02|7.73|7.17|6.73|6.32|6|5.71|5.95|5.43|6.12|5.35|4.99|5.2|4.69|4.34|4.26|4.25|4.18|3.42|3.03|2.82|2.55|2.71|2.48|2.26|2.11|1.88|1.72|1.64|1.62|1.58|1.6|1.66|1.53|1.54|1.43|1.32|0.96|0.94|0.93|0.9|0.74|0.8|1.06|1.32|1.3|1.64|1.67|1.95|1.8|1.91|2.16|2.63|2.33|2.27|1.99|1.84|1.55|1.58|1.28|1.24|1.17|1.18|1.09|1.04|1.11|0.97|0.92|0.95|0.97|1.1|1.03|0.97|0.82|0.82|0.79|||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||265.3|270.69|264.1|264.5301|281.39|281|266.74|280.4|263.14|252.1604|270.6001|275.59|275.22|282.63|262.36|251.42|253.71|244.84|238.85|247.18|242.36|222.855|216.905|215.31|204.145|198.67|198.1|186.5229|183.71|185.61|193.64|183.395|201.73|217.55|209.03|203.29|181.23|173.78|182.485|180.5|185.1|199.355|202.345|196.2|193.27|187.81|175.13|179.18|171.96|173.47|168.9|157.19|155.78|163.18|157.16|155.075|146.18|144|149.16|130.255|114.21|111.93|121.32|122.43|117.17|93.095|100.75|87.35|142.24|149.09|147.92|147.34|147.3805|155.53|147.48|145.37|144.97|141.41|135.72|131.63|128.58|124.45|119.54|124.34|120.5|132.26|131.81|126.3|123.9626|128.82|131.14|134.38|140.09|141.4|144.3|147.27|142.375|133.82|140.54|142.65|143.21|136|135.43|134.8|127.15|128.98|127.71|123.075|121.48|123.64|122.7|125.24|121.08|116.89|116.65|115.3|106.82|107.0682|112.78|111.36|100.34|99.22|96|100.07|99.55|106.27|106.7|110.08|107.23|107.5|110.74|108.51|101.15|104.1|99.45|100.07|102.66|101.1703|97.55|95|92.26|92.001|98.22|95.09|90.52|87.11|87.4|88.39|84.73|88.1801|87.86|84.71|83.33|79.79|78.45|75.95|75.75|73.61|71.86|68.98|69.52|71.45|71.4|71.05|71.14|68.53|66.25|64.09|56.9|58.77|58.94|63.34|63.5|66.25|64.1|59.55|61.4|59.55|58.9|58.36|57.65|53.76|51.75|50.44|48.01|47.59|51.74|49.5|47.35|47.09|48.2|47.95|50.92|49.1|47.47|40|42.49|41.7|38.98|30.92|36|42.95|42.59|37.5|34.9|50.2|48.91|44.93|54.8|58.33|54.41|51.72|55.57|54.16|58.38|55.63|57.41|56|53.57|57.23|60.17|59.27|56.9|52.79|55.66|57.4|55.91|56.32|53.89|52.94|48.64|49.07|47.81|51.3|50.05|51.57|52.33|51.56|52.75|51.48|45.38|42.52|43.48|44.32|42.85|41.35|38.36|40.96|43.2|41.38|39.52
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||81.33|85.08|90.505|93.31|94.49|90.99|97.54|104.23|103.03|100.86|104.01|102.485|98.63|101.56|96.35|97.65|102.85|102.91|100.66|99.12|96.09|93.32|90.26|82.25|85.14|91.3177|91.38|94.69|91.81|91.45|87.88|82.405|79.34|78.63|78.92|70.3001|70.16|71.37|83.62|87.58|80.34|86.92|97.4|94.625|93.86|95.86|89.73|86.89|80.76|82.02|81.87|84.04|82.4|85.16|83.93|77.62|78.69|83.61|85.05|83.43|82.52|88.64|91.86|77.31|72.03|69.845|61.89|47.98|68.05|68.94|67.99|66.45|69.7|69.97|73.07|71.64|72.47|72.2154|70.4|64.96|59.64|62.72|62.4301|60.68|54.46|56.06|54.5302|52.7|46.32|45.5|44.87|46.93|46.13|48.635|45.94|43.21|44.74|47.68|49.2348|51.54|51.43|48.42|49.34|49.33|44.96|43.26|42.555|42.9|46.03|46.6284|48.51|48.5251|48.8|46.22|45.105|44.685|41.655|38.425|41.4|40.285|41.595|41.505|41.05|40.61|40.48|40.5|40.41|41.575|40.075|38.695|37.42|35.8466|33.52|34.145|31.9225|32.055|34.23|33.525|33.8251|33.44|30.5|31.745|32.401|31.82|29.5|28.18|29.6|30.445|29.455|30.3025|30.84|30.4|28.91|26.9|26.31|24.83|24.795|26.26|25.31|27.52|26.255|25.215|24.58|23.65|22.54|22.105|21.84|21|21|20.59|18.39|19.91|19.58|19.44|19.52|18.6|16.91|17.09|16.36|16|16.11|15.35|14.86|15.49|15.65|15.95|16.7|16.51|14.98|14.77|14.38|14.11|13.63|13.68|14.12|13.13|12.43|12.32|12.8|11.35|11.94|12.85|12.4|13.39|11.9|14.63|13.64|12.18|13.56|13.35|13.64|12.85|13.08|12.5|13.49|11.59|11.45|10.59|11|11.96|12.04|12.05|12.63|11.68|10.97|10.71|10.38|10.03|9.69|9.5|9.06|8.79|8.68|8.79|8.84|8.6|8.24|8.18|8.16|8.15|8.53|8.85|9.04|8.94|8.68|8.29|8.81|8.68|8.49|8.03|7.7
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||240.67|282.8|256.89|264.22|308.375|296.26|307.835|305.76|285.265|268.99|262.0303|306.66|307.86|342.01|321.36|316.55|328.26|329.31|345.78|330.71|301.73|291.4401|253.95|259.42|281.695|274.9|265.56|267.51|248.86|240.5|247.03|250.61|284.27|299.485|321.595|289.61|279.33|273.135|270.77|256.37|240.11|241.61|240.77|224.22|213.16|224.41|192.36|191.74|197.25|200.1|199.66|224.66|231.15|250|237.87|211.035|201.6284|190.8812|191.53|167.61|160.37|158.84|170.84|170.79|181.0605|176.521|159.39|118.5|174.22|191.09|188.8|178|146.5|148.13|145.505|157.32|147.5|144.425|141.95|158.58|173.24|184.3|176.52|207.1868|201.225|181.78|178.57|166.88|163.97|166.25|163.8043|163.02|187.14|201.3|202.2401|195.25|183.08|180.04|170.55|166.805|161.2|155.32|146.7|143.85|141.93|133.52|131.03|115.03|116.3|125.92|123.53|125.335|121.87|124.52|129.45|136.18|123.54|129.11|135.05|127.44|127.698|131.45|124.17|143.31|135.51|124.3843|124.28|118.7|105.23|100.67|99.88|98.12|85.75|90.531|88.66|87.33|89.164|81.7|73.47|76.41|75.37|84.75|83.02|76.61|72.64|76.31|75.79|71.12|65.5401|65.33|61.8775|57.53|55.97|53.91|51.34|49.34|47.29|45.16|40|39.01|42.14|42.7|45.72|43.06|41.14|42.72|40.85|40.56|38.79|41.23|40.24|48.28|47.78|45.47|42.8|40.73|41.06|36.76|35.95|34.87|34.33|32.39|30.99|29.12|30.95|30.78|32|33.45|32|33.71|31.94|27.57|26.83|27.45|26.49|23.1|19.85|18.55|16.84|12.68|15.58|14.01|11.01|8|9.82|31.69|34.1|32.82|35.07|38.55|39.4|36.75|44.4|47.94|52.38|48.21|49.59|50.92|43.01|50.16|51.19|50.01|47.63|45.69|44|42.33|41.37|38.6|36.91|36.91|30.35|30.36|29.52|29.35|34.91|40.64|39|36.53|36.03|35|35.91|37.18|35.68|34.27|32.3|30.47|28.55|28.19|26.88|26.04|24.2
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||150|151.22|143.8742|144.575|143.37|136.62|123.015|136.71|132.245|132.99|141.03|137.65|132.13|132.22|125.02|114.75|111.92|114.355|109.93|111.5|104.78|103.2621|100.31|98.65|96.86|101.95|103.02|95.81|95.01|96.355|101.35|102.865|111.9|98.83|100.15|96.63|89.62|88.66|93.41|96.42|111.84|118.7|122.245|118.72|116.56|112.13|108.88|113.02|112.715|112.7|114.83|112.89|113.1|112.04|102.18|98.2802|84.5|82.62|77.08|71.2|69.92|73.79|77.08|63.07|58.0825|46.07|65.55|65.69|92.11|102.82|102.69|105.63|109.67|109.7|103.21|103.47|98.01|94.3515|84.82|83|78.75|74.26|71.21|77.42|71.01|75.85|73.59|66.56|66.33|68.281|70.29|71.48|69.865|72.15|72.55|69.7411|69.6021|72.3933|75.3931|71.1219|68.8273|68.0326|69.1849|70.4166|67.7843|68.7877|75.0157|67.6552|68.9365|73.8336|74.1217|73.3866|68.1022|65.1818|63.4435|62.917|55.5168|53.2818|57.2153|58.5888|51.888|50.0612|49.0162|50.0119|49.0359|49.588|49.6767|50.8992|49.5387|49.4106|48.9768|48.9965|44.4518|46.1376|45.0433|45.1419|46.9952|47.3437|46.3347|45.5855|44.2645|46.8474|49.657|48.8486|45.9502|43.0026|44.856|44.8264|43.8997|46.4629|46.0094|43.7715|42.0463|39.0395|37.8663|37.334|36.4368|36.9791|36.5749|35.9834|34.3271|33.5877|32.592|33.8145|32.4639|29.6345|28.2938|26.884|24.3109|24.794|23.3152|26.7558|27.4065|29.1317|30.8077|31.3203|31.7541|30.9851|29.9796|28.9345|28.274|26.5192|26.2|25.06|25.67|25.46|28.16|26.62|25.31|25.86|24.93|24.86|24.86|24.32|23.75|21.14|21.24|21.5|22.33|17.71|19.83|21.41|24.81|22.06|16.93|13.58|26.74|21.46|25.18|34.37|35.63|35.83|36.46|33.33|38.28|37.71|37.26|41.44|35.73|38.89|42.84|44.85|42|41.13|42.67|44.16|43.47|43.87|45.22|45.46|44.68|45.68|44.56|41.6|40.9|41.63|42.97|43.47|44.05|41.47|39.61|39.79|39.59|38.71|38.58|38.09|38.86|40.51|41.53|40.53|41.13
00198|241|/equities/citigroup|SnP500/R1000VALUE||93.66|92.96|87.94|84.77|74.3|67.89|55.51|66.05|76.46|69.65|67.916|62.23|60.93|56.18|53.51|62.985|58.655|60.8814|56.74|55.07|52.24|50.51|45.89|39.28|38.17|39.94|40.72|45.11|44.31|43.71|45.31|42.01|49.15|45.535|42.905|44.265|40.005|41.61|48.67|43.44|45.26|45.395|48.05|53.355|58.365|60.03|57.59|63.355|68.74|65.965|66.89|64.36|67.13|70.63|68.405|67.89|57.4|57.69|55.25|41.2|40.49|41.29|49.1599|49.03|47.82|38.76|36.67|32|61.34|73.91|72.5|72.1|64.79|62.32|60.72|70.08|61.94|61.97|62.82|60.05|61.01|50.67|48.42|61.715|63.18|68.91|68.08|65.9|64.38|65.2|66.545|67.5|71|73.97|73.78|70.02|70.91|65.685|65.86|65.52|60.165|58.93|57.55|56.55|55.23|55.42|55.93|47.7|46.78|45.16|42.5|40.03|38.31|42.81|39.95|39.1|34.52|39.442|50.5|52.49|47.71|48.47|47.1|52.77|54.13|52.35|50.98|50.47|46.9|46.6|51.11|52.63|48.11|51.12|47.65|46.55|46.92|46.08|45.18|46.79|46.19|47.29|50.27|48.23|47.6|47.83|47.64|46.7|45.06|45.49|41.6|41.02|40.28|40.7|34.07|34.04|32.7|29.53|26|24.91|24.61|25.75|32.46|31.77|31.07|27.13|24.4|23.3|21.4|23.19|25.4|36.92|36.76|39.41|43.5|43.4|45.7|47.2|42.6|41|39.1|37.4|36.3|36.2|36.2|35.3|40.2|33.44|31.1|31.4|31.3|38.1|40|41.1|31.1|25.5|29|29.6|24.3|9.7|14|28|59.36|30.5|115.4|128.5|168.5|140.1|165.8|210.1|221.8|179.9|234.9|223.6|288|295|404.4|448.3|446.6|465|504.8|525.8|504.1|480.5|495.6|535|488.3|494.3|492.8|484.2|472.2|462.2|474.7|484.3|471.5|458|448.1|456.3|482|452.1|440|433.8|429.1|435|462|449|438|440.5|476|472.5|449.3
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||47.955|50.415|45.905|44.64|39.4|36.715|32.6|39.1|43.94|42.9622|42.13|41.21|39.34|38.51|36.853|35.15|32.82|33.585|32.06|30.54|30.24|30.6975|26.985|23.07|22.77|25.405|26.45|25.23|25.2|23.37|27.9|28.7901|41.32|39.195|37.75|38.32|33.49|32.655|36.3399|34.345|34.5|36.76|39.31|45.1|48.63|48.02|43.56|46.77|46.74|41.52|40.87|39.555|43.5942|46.08|41.95|41.79|36.31|34.92|33.33|26.44|24.8|23.46|24.02|22.53|22.82|18.2|16.58|14.12|30.905|37.035|37.24|35.45|32.47|32.53|31.345|34.31|32.36|32.535|32.8|31.295|33.9|29.265|27.62|34.82|34.875|38.47|39.42|38.65|38.84|39.07|40.45|40.8|41.48|42.02|39.42|36.25|36.1|31.51|32.46|34.325|33.4|33.49|33.135|32.99|35.21|33.8|33.81|25.87|24.22|23.81|21.92|18.58|18.34|21.25|20.53|19.315|18.04|19.73|25.37|24.12|22.48|22.565|21.14|25.48|26.72|25.57|24.03|23.83|23.69|22.67|23.49|23.16|21.47|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||102.6|101.22|96.11|88.66|98.725|99.91|99.5|101.45|93.26|78.07|80.18|90.56|101.96|99.1293|94.66|112.98|113.47|122.87|128.65|130.6|124.88|123.7|111.26|111.865|131.15|135.36|136.93|135.34|135.05|136.31|103.79|100.31|110.36|108.86|108.6|94.17|92.11|90.28|93.33|93.12|93.56|96.81|98.15|102.4|100.04|98.74|101.78|97.88|109.251|108.71|103.42|102.3|102.93|90.32|89.75|83.7|88.16|86.04|81.11|77.5|75.01|73.3346|77.1|77.223|81.01|80.1|78.49|70.24|70.5432|67.2347|65.5585|64.7861|64.1809|66.3787|62.5644|60.717|63.3766|61.1311|56.5206|48.502|50.5723|58.2645|56.011|54.5458|51.8424|52.6745|53.379|51.1297|51.4323|48.4542|46.9811|46.3281|44.9664|47.2916|50.9466|48.0162|55.7163|53.2717|49.2346|48.0162|46.4555|42.8881|45.269|41.423|40.7541|45.3088|43.4137|44.1303|55.2625|55.6208|48.1755|46.1848|49.0514|48.9718|55.581|55.7402|52.1713|46.5272|45.0461|47.8888|58.5432|54.283|56.9586|55.6526|57.1974|57.93|56.7276|51.934|47.8968|45.2236|51.3049|41.0885|40.778|39.9817|55.3978|58.3361|62.7157|56.8789|52.4277|50.3414|48.7687|53.3195|49.0434|43.8914|46.7979|53.61|41.62|40.33|42.26|46.33|43.02|40.67|40.48|37.63|36.75|36.76|34.21|33.9|29.82|30.66|26.64|22.15|20|20.27|20.82|21.74|21.08|19|21.3|26.24|24.85|29.34|32.37|29.15|29.3|32.43|29.6|36.14|35.48|38.49|35.03|31.11|33.44|32.5|29.93|32|30.3|30.86|26.1|26.62|27.73|27.55|29.98|27.66|29.09|33.73|36.78|37.17|31.4|29.65|28.59|26.48|26.65|23.36|23.4|22.92|21.1|21.22|22.13|21.36|22.43|20.87|20.7|23.6
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||110.61|117.64|116.53|120.51|117.35|129.68|133.82|140.94|145.19|156.28|160.35|158.7575|155.28|159.59|130.95|129.19|129.76|127.6|139.68|145.7|143.95|139.05|138.76|114.685|114.91|127.295|148|149.73|153.43|156.24|155.7|148.68|139.72|137.695|139.015|134.41|124.58|128.32|135.81|138.43|120.5|132.96|137.56|127.02|138.61|162.92|162.24|161.29|156.23|161.66|159.3202|177.34|170.5|175.55|177.5|176.73|180.11|191.83|198.65|192.9|204.88|204.61|215.62|216.8|194|189.03|170.98|156.6801|154.88|150.95|146.7|144.31|144.12|149.125|152.69|151.3|147.32|144.59|151.3139|155.03|149.2|143.58|144.88|147.94|141.53|144.66|132.67|127.34|119.86|115|113.57|123.64|124.98|139.73|137.52|125.895|124.09|127|131.23|130.05|132.78|127.62|132.34|134.79|119.57|118.41|112.28|111.24|117.894|121.75|129.65|129.54|128.39|124.85|119.23|122.77|122.4|123.73|124.94|120.16|114.06|108.28|106|104.26|103.77|105.43|105.86|106.53|106|102.95|97.85|98.86|95.19|88.23|86.03|86.61|88.12|86.56|86.94|86.06|83.7|86.34|91.54|88.79|80.2|81.25|81.54|82.53|81.12|83.08|85.37|83.21|78.85|73.5|72.2|72.08|71|69.67|70.515|71.12|68.83|66.72|68.31|67.3|67.2|66.37|64.5|63.06|63.5|63.96|63.56|67.13|65.97|66.72|68.28|66.87|62.77|60.56|61.85|61.45|65.86|65.07|63.61|61.52|62.12|60.85|63.02|61.08|59.01|58.96|60.3|58.1|56.36|57|56.65|55.41|52.37|50.31|50.52|45.67|47.62|47.82|52.05|55.47|52.37|59.8|53.65|47.48|51.6|54.03|52.85|55.37|55.62|58.31|64.06|62.21|60.46|58.93|56.22|60.44|61.38|65.62|63.49|60.96|62.5|62.84|63.21|63.2|62.83|59.09|56.17|58.56|59.73|59.86|58.54|59.78|59.32|56.38|53.9|53.42|52.5|54.43|55.48|54.3|55.15|56|62.51|59.99|58|56.8|54.84
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||257.17|257.88|265.54|271.12|263.205|265.72|248.53|249.51|238.12|224.62|231.19|213.94|218.09|207.7496|194.04|193.17|190.7|202.475|206.075|211.89|202.4|195.54|200.1652|201.8334|193.0924|193.2192|193.1656|175.7079|172.713|171.435|178.1859|169.757|169.1814|162.4745|160.6556|160.7982|158.2896|166.3665|184.2309|182.1689|185.4614|176.9236|202.5324|211.1224|216.7668|207.1125|204.8064|202.8049|179.4893|174.0375|183.508|191.6951|196.7348|187.4423|187.0582|184.9037|168.3234|166.2813|162.4981|137.9169|135.6907|149.3207|149.7687|149.2422|148.8265|157.6534|150.1567|121.7512|180.9871|185.2872|182.0605|178.639|179.6974|184.1043|176.6865|176.1755|174.2413|156.0297|150.3181|146.9422|157.6264|161.6866|157.6841|165.3397|154.0623|153.6546|143.5529|143.0875|146.7382|139.0708|140.4263|141.357|134.9854|129.8312|130.4642|119.6635|116.7692|109.8688|106.1715|105.2714|102.9066|101.3712|101.3161|103.3301|102.0065|99.9505|97.0281|84.9632|85.1607|89.4711|87.8397|82.0867|79.2446|78.9956|76.4196|77.1667|73.3886|70.2975|76.2517|78.2909|72.3937|74.3306|70.1921|77.5002|76.8343|74.7118|73.43|77.9746|70.5542|69.443|68.4175|67.1959|61.8453|61.3241|58.8402|56.796|56.3237|55.0044|55.4641|60.7484|58.8701|60.1975|63.021|58.363|57.8859|56.8346|56.8588|59.0908|53.8424|47.4053|47.195|47.8015|45.6019|41.2431|41.3378|44.3599|44.9659|44.9161|41.1302|42.847|43.1255|42.531|45.2469|45.6876|41.1313|38.3787|40.4984|40.179|40.7017|42.0647|40.396|47.2727|44.5978|48.3043|50.3728|47.7544|49.6196|51.4506|49.9116|47.7868|43.6618|42.7309|43.09|48.61|51.6|55.14|56.55|54.67|48.83|52.12|58.11|54.33|51.75|48.06|48.53|46.86|53.64|40.28|39.56|31.61|29.68|28.49|28.67|28.57|41.04|57.11|57.33|51.82|68.98|78.56|84.06|73.32|87.32|96.97|120.31|112.91|108.61|98.23|92.96|96.03|96.68|91.33|94.8|95.28|93.72|94.81|92.44|90.23|85.39|80.21|78.24|81.52|78.9|76.79|80.33|75.74|71.67|65.14|63.21|65.08|52.4|51.27|48.54|52.28|38.77|34.68|30.1|34.69|34.2|33.72|36.09
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||71.37|69.76|71.1|68.63|68.41|67.705|68.15|70.94|65.17|63.97|65.47|65.09|68.96|67.625|64.21|58.5|58.54|60.16|56.61|56.75|55.1|55.525|56.54|53.79|49.87|52.58|55.89|58.11|56.83|56.215|60.22|57|58.75|60.35|59.72|55.43|52.41|58.04|67.2|63.64|60.38|66.92|68.549|63.14|61.16|61.19|58.98|58.81|59.095|58.51|61.82|58.63|57.92|61.73|60.15|53.185|53.7|55.785|57.35|60.01|60.84|58.63|58.94|57.66|55.8|52.35|53.96|46.03|59.12|61.57|60.25|59.33|62.32|60.1|57.43|57.06|55.37|54.07|53.55|53.61|51.125|47.97|47.63|47.92|48.13|47.7|47.18|46.25|42.52|43.72|43.79|41.98|40.48|43.74|46.76|47.76|45.82|45.92|45.98|45.34|46.02|44.745|44.36|43.61|41.75|41.12|39.42|38.78|40.01|41.1399|41.49|44.25|41.49|39.85|38.92|38.32|37.57|34.96|34.18|33.84|34.5307|31.86|32.42|31.73|31.22|32.63|33.62|32.8|34.28|34.65|32.79|32.05|29.59|29.1501|27.895|28.87|28.97|28.7|28.93|27.62|26.82|25.95|25.9|26.47|25.81|25.7407|26.4|26.29|25.76|26.79|27.67|25.99|25.43|24.6|23.93|22.56|23.37|22.88|22.61|23.4|22.89|22.31|21.35|21.12|21.21|21.25|20.4|19.57|18.62|18.64|16.96|19.09|19.14|19.58|18.7|18.45|18.7|18.5|18.06|17.57|17.96|17.43|15.84|14.47|14.2|14.09|15.49|15.19|14.4|15.13|14.3|13|13.05|12.79|12.7|11.58|11.32|10.89|11.4|10.4|9.98|10.12|9.12|8.7|8.33|11.85|12.98|13.3|14.48|14.41|13.53|13.13|14.35|14.92|17.23|16.17|15.85|15.75|14.98|15.85|16.6|17.66|17.77|16.73|16.63|15.98|15.93|14.74|14.44|14.13|13.65|12.87|12.5|12.09|12.55|12.87|13.88|14.31|13.87|13.2|14.25|15.66|14.59|14.87|13.19|12.27|12.46|12.07|10.59|9.7|9.98
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||74.62|78.76|82.4|83.53|87.07|86.94|87.48|89.04|85.32|85.33|90.26|90.04|93.65|101.87|98.73|95.02|91.78|90.77|85.675|85.75|82.68|79.39|75.5|74.225|67.62|70.725|72.45|73.75|74.43|74.3|74.62|70.92|71.74|70.94|76.69|72.07|67.84|70.16|78.14|75.19|72.69|73.87|74.88|72.2|75.46|79.59|75.32|75.01|74.01|75.41|76.985|79.225|80.21|80.1855|77.58|74.141|75.15|77.84|84.14|79.51|75.5607|74.35|75.6|72.61|70.29|65.54|64.09|58.49|66.32|67.475|66.795|64.75|66.8006|68.97|68.41|71.13|69.593|69.4443|67.25|64.78|64.2|58.62|57.505|59.32|57.41|64.95|65.01|64.03|61.97|61.28|64.8407|67.86|68.19|72.45|71.93|69.75|69.05|70.77|70.655|69.78|74.04|70.66|70.17|72.58|64.43|63.43|64.46|65.23|70.25|70.86|73.89|72.6344|69.71|69.53|68.24|65.93|63.995|61.4|64.9901|64.51|63.06|60.91|50.84|65.55|64.83|66.74|66.78|66.88|66.98|64.87|67.25|66.71|62.53|63.36|62.89|63.4|66.98|66.1|63.87|62|59.75|60|62.8|64|58.72|57.26|56.94|57.11|55.47|57.8325|58.01|55.66|53.685|52.615|51.41|51.58|51.525|51.25|52.25|50.758|48.105|48.855|47.9342|46.25|45.38|43.61|44.56|43.09|43.2|42.87|39.31|42.17|41.8|42|39.9|38.2|37.43|38.2|38.46|38.13|36.81|37.06|36.56|38.33|38.32|38.27|41.29|41.39|39.03|39.13|40.5|38.63|37.6|35.23|35.26|35.47|33.15|29.41|28.5|27.25|29.14|30.3|28.57|29.3|27.18|36.44|36.89|33.1|34.01|35.35|35.2|37.28|36.94|36|38.74|36.92|35.56|32.5|31.88|32.43|32.08|33.06|32.7|32.42|33.34|32.51|32.08|31.66|29.68|29.99|29|29.32|29.23|29.14|28|27.01|26.78|26.7|27.25|25.59|25.68|25.59|25.93|24.52|24.27|24.12|24.25|25.27|26.04|24.25|23.07
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||67.67|66.845|64.81|59.44|54.72|53.175|48.12|55.41|62.94|59.74|59.11|62.03|57.24|54.43|48.33|48.71|45.32|48.5701|49.27|47.635|47.81|51.49|44.63|38.76|37.4|39.34|44.6|41.13|35.4558|28.4|38.16|29.17|68.38|65.225|62.83|65.64|64.11|70.99|76.41|70.71|72.07|70.79|78.57|83.44|87.35|85.61|79.9862|82.29|80.63|70.37|66.5|63.07|67.54|73.33|66.3558|65.66|56.72|54.78|50.49|43.03|37.12|35.76|37.31|32.93|35.17|27.84|25.8|24.28|50.89|60.95|68.13|65.67|61.43|59.53|58.54|67.39|68.1602|68.62|73.86|71.18|78.26|67.46|63.69|77.33|78.11|89.98|95.89|88.63|90.4|91.49|91.95|91.5|88.15|86.02|81.46|74.16|74.66|64.04|67.67|71.11|67.63|66.7|64.75|64.27|66.8|64.91|63.97|49.81|46.75|45.14|43.735|38.39|36.82|41.71|36.27|33.61|30.48|31.92|40.44|43.55|39.52|40.01|40.13|46.37|48.19|47.109|44.38|44.36|41.65|40.09|43.92|46.52|42.73|49.67|48.33|48.98|47.46|45.34|46.97|47.345|43.96|45.73|44.57|42.92|38.64|38.56|40.45|39.98|37|35.72|33.55|33.79|33.29|30.73|28.61|27.72|28.87|30.46|29.318|29.51|27.88|29.1|30.37|28.36|27.81|26.25|24.03|22.83|21.53|21.48|22.12|31.85|33.08|35.07|36.18|36.2|37.16|37.91|36.78|35.38|34.43|34.56|33.11|35.12|35.44|36.04|37.66|35.25|32.77|29.68|27.23|26.49|26.95|24.53|24.13|19.94|19.68|19.67|16.03|11.72|11.83|12.8|17.93|15.05|20.72|26.82|25.2|19.31|25.61|34.7|32.13|34.51|36.05|35.01|39.62|40.85|44.64|51.15|50.26|52.5|58.88|61.42|58.18|56.77|59.21|57.68|57.55|57.54|55.82|56|56.34|51.45|50.12|54.3|54.16|55.42|54.52|54.23|55.9|57.24|53.6|58.11|58.89|56.8|55.69|55.17|53.17|53.7|56.73|56.67|59.28
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||16.9409|17.885|18.26|18.185|20.255|21.98|23.82|25.17|23.06|25.055|26.345|26.21|28.93|31.215|29.5886|27.46|28.17|28.95|29|27.46|26.62|28.06|28.11|26.96|25.16|27.27|29.48|32.05|32.68|34.245|36.84|34.84|35.57|36.065|37.365|33.21|32.3001|32.61|33.8|32.53|31.07|31.015|33.36|30.06|33.665|32.57|30.44|30.45|32.19|32.745|32.25|33.3|35.06|37|35.841|33.89|33.605|32.55|34.93|33.94|34.53|33.65|37.11|35.19|31.72|31.66|28.26|22.83|24.73|31.61|28.17|27.08|26.52|27.355|27.04|26.285|25.06|26.35|27.2|22.145|21.26|20.8|20.22|31.86|33.12|32.815|36.11|34.52|35.14|35.66|35.535|34.795|34.7456|36.55|36.64|33.21|33.15|32.33|32.16|32.93|35.64|37.2|38.64|40.01|38.77|38.16|35.96|33.6135|36.1773|33.0762|35.4302|35.6403|35.259|34.2007|34.224|32.7455|29.7573|29.5472|30.3254|30.0141|31.158|30.3799|31.018|33.6871|28.9869|28.0765|27.9675|26.0299|26.0299|27.166|27.2906|26.5124|25.2206|24.6447|23.2674|23.0495|22.2557|23.3997|23.6176|21.999|21.8589|24.4736|24.1467|24.4813|23.3374|23.244|26.24|27.1582|25.4463|26.2166|26.559|26.3178|25.5085|23.1506|22.3958|21.3842|21.4854|19.6878|18.7267|18.396|18.824|19.4465|19.8434|20.1936|20.31|20.4|19.52|18.53|18.39|17.42|17.28|19.73|18.61|19.07|18.29|17.46|17.38|17.34|16.82|16.36|16.95|16.36|16.52|17.91|18.12|17.4|18.75|18.86|17.27|17.64|16.99|15.99|16.26|15.36|14.79|14.4|14.37|13.54|12.74|10.89|11.56|12.69|10.52|10.54|12.65|14.79|16.51|15.02|14.67|17.64|17.63|16.34|16.22|16.22|18.33|17.75|18.19|19.6|19.1|19.72|19.45|18.76|18.93|18.67|19.37|19.94|19.66|19.42|18.96|17.98|16.54|16.49|16.51|17.15|16.37|14.67|15.77|15.72|15.56|16.71|17.9|17.17|17.16|17.51|17.66|20.28|20.08|20|20.44|22.26|20.54
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||85.6|90.507|91.18|89.2|85.231|84.28|79.88|86.81|95.2294|98.56|94.23|104.9|101.5|101.295|102.2658|108.375|108.48|112.925|125.43|110.85|108.84|105.7701|109.7|109.98|111.67|118.75|111.3001|99.345|98.38|95.7|99.65|91.5338|102.96|110.46|109.01|121.24|106.53|98.46|88.0007|78.3|87.26|92.58|88.77|92.32|85.29|72.0206|66.06|69.34|68.31|54.42|51.41|52.82|57.05|51.5603|47.85|50.53|39.7|39.18|38.77|28.51|27.53|32.1703|36.47|35.9|39.92|37.78|28.825|20.84|45.12|59.115|58.611|55.47|52.3|50.74|50.13|57.02|56.98|57.82|62.08|64.91|65.255|60.43|56.75|62.41|65|69.42|67.71|68.203|64.79|64.32|56.57|52.78|50.18|54.82|50.08|48.97|48.7|43.48|42.265|42.5|43.02|44.09|46.8599|43.26|46.71|47.19|47.73|42.3455|40.37|39|38.8|39.67|40.52|41.1163|38.19|33.3376|31.05|32.71|44.56|51.03|47.54|45.72|41.1|50.25|60.86|63.11|62.57|60.57|63.41|60.641|60.84|65.65|63.56|75.92|78.91|82.37|79.05|74.05|69.33|65.98|62.74|64.35|68.23|71.76|69.32|66.51|65.29|60.73|58.71|59.9|56.38|57.25|56.78|57.81|56.57|53.95|55.7|54.83|54.19|52.84|50.62|50.66|53.77|56.75|52.25|51.84|51.57|50.41|44.71|47.1|46.04|54.47|53.42|53.83|58.21|54.22|53.17|50.69|46.65|44.5|43.3|40.62|39.64|36.64|37.33|36.98|39.26|36.8|35.55|36.42|37.66|37.45|34.21|33.48|32.06|29.44|30.82|31.27|28.6|26.01|28.17|34.66|33.28|31.46|34.3|51.31|58.48|60.45|67.76|64.2|57.57|54.57|55.63|51.72|60.02|56.55|61.37|61.69|56.22|60.13|56.82|52.37|50.5|48.61|48.8|46.95|50.35|45|41.85|43.11|47.68|48.37|43.96|46.14|48.58|44.6|44.22|44.82|43.49|45.88|43.62|50.06|45.92|44.25|41.24|36.25|37.36|38.96|35.59|31.56|31.75
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||96.11|95.26|97.88|97.9|97.34|97.78|103.28|98.97|93.52|87.28|88.37|94.89|100.94|100.95|97.38|88.2104|88.52|91.87|87.4|85.85|85.93|88.075|88.6|87.125|80.46|84.86|87.36|89.84|89.3196|92.22|94.41|87.03|89.32|91.4|93.7723|86.95|78.1|85.445|95.42|89.79|86.09|90.95|92.62|84.305|80.115|80.115|77.5|75.13|71.52|71.86|73.93|71.17|71.55|76.09|73.82|66.06|65.56|66.92|69.28|75.92|77.64|69.3|70.1|70.01|69.81|69.16|75.25|62.03|77.8|86.69|85.47|85.67|90.26|88.58|84.45|84.42|85.55|83.61|83.32|81.85|75.9|73.295|73.85|73.93|74.64|74.31|77.09|75.93|71.12|73.35|76.07|73.73|74.57|77.77|84.18|85.27|80.26|80.02|82.035|80.04|80.67|78.42|77.14|75.11|72.63|72.13|68.85|68.76|71.345|72.93|74.09|78.31|72.94|70.31|70.73|68.44|69.08|63.47|60.3|61.19|64.83|60.49|62.15|57.71|56.86|60.03|59.91|58.65|62.3744|65.36|62.62|61.45|56.4042|55.8|54.58|55.28|54.12|53.61|52.87|52.23|53|52.85|54.1699|55.001|54.32|54.51|55.64|56.56|55.42|56.85|60.44|58.33|56.26|54.95|54.511|53.63|59.01|59.01|60.41|61.59|59.97|58.35|57.01|56.99|57.46|57.59|58.26|56.07|54.72|54.63|49.18|52.33|51.67|52.12|49.8|48.85|48.55|48.8|48.04|47.51|47.91|47.44|46.12|42.5|41.52|41.78|44.2|42.81|42.09|43.07|42.72|40.61|40.15|39.29|39.02|36.46|35.33|34.36|36.95|32.56|35.88|38.59|37.3|37.13|34.11|40.15|38.8|37.38|38.36|41.05|39.8|39.3|40.57|42.46|48.02|45.95|44.57|44.75|43.68|43.1|44.68|47.53|50.84|47.46|48|47.07|47.55|47.33|46.04|44.93|44.7|44.25|43.05|41.17|41.62|43.35|44.93|46.06|44.41|44.54|43.7|46.6|45.6|46.18|45.25|43.38|41.5|41.1|42.32|42.54|43.13
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||127|131.2|156.17|162.04|159.35|177.07|168|170.73|160.46|176.51|219.535|224.76|232.08|238.47|235.57|241.585|246.71|243.04|252.95|246.11|241.17|240.49|232.61|233.29|227.5|250.02|255.72|245.66|238|221.81|217.05|210.15|221.57|208.12|227.03|235.39|218.1|228.63|230.61|230.16|223.86|231.76|227.9|209.7|207.5916|231.23|222.8|216.62|210.25|207.35|210.57|219.77|220.95|228.675|218.62|208.59|211.23|210.76|202.7|166.855|160.6296|179.79|170.05|175.4|164.25|151.5327|117.72|104.28|163.53|182.17|179.01|174.13|186.41|202.25|184.295|193.13|176.56|171.27|174.52|163.52|163.99|150.37|156.25|187.87|196.26|206.35|198.85|208.29|215.25|214.5|222.37|213.575|204.6|214|214.33|212.67|198.44|197.32|191.71|191.06|176.21|171.84|160.53|155.11|148.38|144|144|146.9|164.79|160.51|161.51|161.75|149.26|152.21|149.6|137.85|130.23|138.45|135.341|131.43|124.57|122.351|114.49|114.6701|115.53|114.65|114.75|110.45|109.47|96.53|89.34|91.62|80.7|84.8|82.03|82.97|82.19|78.43|76.26|80.22|74.69|68.54|68.17|65.09|57.09|54.22|52.5|49.32|49.09|48.681|46.83|42.42|30.41|28.37|34.14|33.455|32.24|31.99|28.47|26.55|18.5|18.6|20.93|21.68|21.05|19.14|18.95|17.95|17.05|17.35|16.42|20.16|20.56|21.38|20.2|18.12|19.23|18.84|20.84|19.37|17.35|16.64|16.21|14.97|15.27|15.5|15.95|15.06|14.6|15.1|14.91|15.4|15.2|14.36|13.52|12.25|11.62|11.14|10.72|11.73|13.03|13.76|11.54|10.66|12.08|20.06|20.04|20.31|18.82|17.9|17.78|17.21|19.14|19.01|22.68|22.39|24.07|23.26|21.41|21.23|23.01|22.35|20.63|18.83|23.01|24.07|27.79|27.37|27|26.9|24.15|24.13|24.18|23.83|23.32|24.28|25.2|24.6|23.16|22.56|21.15|23.99|26.26|27.4|27.15|25.18|25.91|24.5|25.59|22.36|22.32
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||66.82|64.186|61.775|70.47|65|65.95|69.81|77.05|85.947|88.63|91.06|97.98|103.96|104.48|89.8|84.76|86.7|87.955|88.13|97.72|90.6725|90.6125|82.5525|77.5925|75.935|78.4488|91.1038|93.2525|86.095|91.1462|91.36|80.01|80.6475|82.1125|76.2513|64.32|61.0537|65.7275|71.4013|71.0025|74.335|77.3575|90.0437|94.2175|95.155|92.8625|92.195|93.2475|98.025|103.295|100.4975|98.2625|92.31|94.7337|95.0275|92.0125|90.22|88.2538|81.86|79.8775|78.5725|76.23|70.6775|69.4|67.23|69.6525|66.0025|59.1688|77.75|79.565|75.29|72.1753|70.0587|72.715|73.8125|81.725|74.205|69.7575|69.625|69.7125|67.635|60.4304|57.1625|62.615|60.9625|62.9875|61.575|58.035|55.375|55.535|54.1175|54.53|54.77|54.28|54.4675|56.4275|58.3425|57.6725|59.795|58.6375|53.81|49.87|48.5725|47.91|45.7925|43.5125|39.6833|40.675|43.6275|43.755|44.8775|43.125|39.9525|38.0225|38.125|35.3775|30.95|29.82|30.2525|35.46|34.1875|35.5275|37.43|42.7875|42.625|43.87|44.2475|40.6325|38.7|39.0875|38.5525|39.7275|35.905|38.66|39.39|35.1075|31.905|31.755|30.87|31.89|29.24|30.04|29.64|31.37|31|31.47|31.87|29.81|27.58|26.43|26.06|25.68|25.06|23.36|22.69|22.2|23.33|20.76|17.85|18.11|18.85|21.09|20.04|19.12|18.1|17|14.35|13.15|15.89|17.48|15.69|18.63|17.86|17.93|17.25|15.32|14.29|13.88|13.29|12.22|11.48|10.12|9.75|9.36|8.87|8.57|9.41|9.31|8.71|8.83|8.26|7.03|6.9|5.89|6.63|5.96|6.05|6.43|6.33|4.39|4.51|4.12|2.99|2.54|3.76|8.21|8.16|8.37|9.1|8.77|8.54|7.43|8.49|9.13|9.17|10.27|10.39|12.06|11.99|12.45|12.9|12.46|12.05|10.97|11.3|10.88|10.69|13.22|12.96|12.29|10.48|10.61|10.46|11.19|13.03|12.38|12.95|12.61|11.19|12.72|16.71|17.08|16.59|15.07|15|14.53|16.15|17.63|19.16|17.43|16.61
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||80.8824|66.14|61.44|51.32|49.095|44.325|37.31|44.1|48.32|46.19|46.38|45.83|44.02|40.335|37.18|37.6001|36.58|32.84|30.72|32.07|30.965|29.71|28.25|26.4125|25.26|29.89|31.65|32.81|30.58|30.475|32.035|32.11|33.901|31.94|30.93|31.07|29.13|28.98|34.17|30.63|30.955|32.235|33.21|35.78|38.8|33.93|35.37|35.53|35.24|36.48|39.8111|38.765|38.52|41.95|43.4|35.97|35.6|34.805|35.035|32.015|31.281|30.16|30.63|25.64|22.5233|18.82|17.82|17.44|22.8|26.55|27.65|28.28|26.745|26.79|26.78|30.35|28.7|28.6|30.36|32.89|32.86|28|27.67|30.27|28.17|33.06|32.07|27.22|26.87|26.11|26.305|27.19|27.82|31.08|31.2|31.08|29.52|28.28|27.71|29.02|28.37|28.33|26.32|26.79|25.97|24.12|23.48|22.23|22.53|22.14|22.07|19.78|18.88|18.2101|18.52|18.245|17.61|16.13|17.59|17.82|16.36|16.23|15.42|18.05|19.57|20.59|20.7|22.25|23.23|21.89|20.375|20.18|17.03|19.23|19.56|19.57|20.91|20.6|20.17|18.8|16.9|16.55|16.63|16.22|13.82|13.84|13.94|14.1|13.86|14.25|12.64|12.29|11.75|11.87|12.1|10.71|11.7|11.75|10.62|10.98|12.17|12.48|13.03|12.7|12.87|12.52|12.41|12.64|11.51|11.9|13.15|15.66|17.2|19.32|19.06|20.08|21.73|18.93|17.79|17.15|17.73|15.86|15.45|15.68|15.99|15.51|19.23|17.25|16.75|18.01|16.7|14.14|14.4|14.62|14.99|13.98|14.84|13.3|13.2|9.16|9.37|8.97|7.9|7.36|9.8|14.46|19.77|19.31|23.02|25.29|24.33|22.63|22.32|20.04|22.8|20.85|22.11|23.16|21.47|23.52|25|23.01|22.43|19.82|19.56|18.12|18.62|19.7|20.31|21.17|17.5|18.08|20.39|22.53|25.63|24.52|23.02|19.35|19.4|19.09|16.61|17.33|18.3|16.03|15.56|13.54|10.97|10.77|10.87|10.61|11
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||22.33|22.855|22.91|22.95|24.59|22.4631|23.71|25.2911|26.1496|25.81|23.45|22.6|23.33|22.3|23.18|25.38|26.3|26.655|26.635|25.86|23.73|24.06|24.25|25.76|25.44|25.98|26.41|24.325|22.91|23.055|24.59|22.25|22.86|22.76|23.86|25.835|26.78|25.2|26.96|24.44|25.37|28.16|26.18|21.98|21.22|18.39|18.88|19.8301|20.19|15.5196|13.9471|15.0215|14.9238|15.8028|15.6173|17.1995|16.7698|15.92|15.5098|15.3878|16.0275|16.7844|18.1176|16.3693|16.0373|17.7562|15.0703|12.8532|12.7556|13.6932|15.2461|15.4805|16.6135|16.5061|15.6368|18.5473|21.9072|24.2805|24.8079|23.9582|22.9229|21.3993|21.5848|23.255|20.4568|20.9793|22.3174|22.1318|21.6923|21.2039|22.2197|22.7764|22.0683|25.6479|25.8432|26.5367|23.5382|24.9544|23.5089|23.3331|20.9012|21.5848|22.5615|21.4872|20.071|20.5007|20.8914|19.5533|19.7096|23.4601|22.9815|22.7178|23.2355|22.1709|21.3895|19.1236|18.0492|14.5331|14.5917|18.1762|19.5338|20.8133|20.4519|24.9056|30.5411|32.7093|28.7928|26.2046|25.8335|25.4037|28.3631|29.1737|27.1031|30.0332|31.762|31.5129|32.8168|34.8483|31.4201|31.1173|33.8911|35.532|33.2075|31.049|33.6079|34.526|35.6394|33.5249|32.0745|32.1868|30.8927|30.0772|25.5697|22.8497|22.6592|22.5957|20.5789|19.7536|19.3189|18.3618|14.621|15.295|14.0839|14.72|15.71|15.06|17.8|18.18|13.88|15.05|14.45|15.63|13.64|12.76|12.6|10.54|9.87|9.17|8.73|7.38|6.95|6.66|6.85|7.42|7.79|7.22|8.85|8.99|9.3|9.5|9.03|9.23|8.33|8.05|8.31|6.82|7.16|7.26|5.62|4.46|4.87|5.7|4.97|5.38|4.79|8.03|9.6|10.74|14.73|13.56|12.47|10.74|9.27|8.72|8.37|8.26|8.71|8.12|7.5|8.22|9.12|8.88|8.41|8.08|7.95|6.97|7.52|6.34|5.32|5.45|6.34|5.48|4.78|5.15|5.96|5.43|5.26|5.66|5.32|5.04|5.29|5.26|4.8|4.36|3.98|3.44|3.52|4.3|3.97|3.43|3.59
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||3.84|3.9|3.67|4.64|4.56|4.46|4.56|5.35|5.42|6.59|6.8|6.93|7.345|8.665|8.7928|9.48|9.69|10.141|10.41|11.56|11.34|11.39|11.33|9.015|9.095|10.865|10.45|11.55|10.79|10.57|11.545|10.47|9.861|8.59|7.72|6.285|6.19|6.2|7.09|7.03|6.51|5.9|7.925|7.24|8.09|7.675|9.275|8.45|7.46|7.7|7.69|8.04|8.375|8.3|8.46|7.16|6.22|6.2|6.51|2.89|2.6998|2.65|3.46|3.67|3.86|3.16|4.2706|3.02|9.14|10.05|10.735|11.39|9.85|9.01|8.61|10.735|12.22|10.74|10.72|10.78|7.06|6.29|5.91|8.15|9.69|11.83|10.73|13.25|12.92|13.14|16.35|18.01|16.5|19.41|16.69|14.24|14.81|15.95|15.83|18.04|18.43|17.77|16.95|18.13|18.12|18.38|17.94|17.965|22.51|23.06|26.27|25.73|24.74|24.82|27.59|26.18|23.89|21.4797|25.17|26.08|26.29|24.9|26.54|26.33|24.69|23.27|23.26|21.7|18.85|18.33|19.1|16.5|15.74|16.3903|16.75|16.86|16.51|15.23|14.85|14.73|12.83|13.3502|14.8|14.63|15.13|14.46|15.31|16.85|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||89.97|91.3|97.52|100.76|97.89|97.0732|91.18|92.9|87.75|84.2|88.92|101.52|106.15|111.04|108.43|95.02|94.47|93.25|92.48|101.93|103.4|105.33|111.68|91.55|84.72|88.7675|97.94|103.22|107.62|110.22|119.8201|122.75|130.21|135.63|131.31|126.75|121.71|143.18|169.43|167.15|153.7|169.05|182.93|166.47|157.16|170.08|180.47|177.1601|166.3053|173.14|189.35|189.4|189.52|178.14|171.68|146.145|155.63|149.1372|151.21|156.93|154.08|155.01|158.89|164.6|159.15|147.5635|133.8|114.18|140.71|138.16|130.86|129.86|133.48|135.67|132.11|123.87|129.337|122.37|119.8056|117.4|114.86|104.2196|103.21|107.88|103.29|108.31|109.42|106.91|99.99|99.77|98.85|103.65|100.76|102.6|107.33|104.78|99.33|99.16|99.385|93.14|98.84|93.22|93.38|88.7139|86.5|83.96|80.82|79.38|87.96|89.82|92.695|95.85|90.33|85.59|85.77|84.06|79.9901|75.714|84.16|83.24|78.28|75.78|78.31|80.22|80.11|81.29|82.85|82.54|85.02|78.57|74.45|77.69|76.16|78.02|72.53|73.01|72.43|72.63|71.29|72.81|68.44|70.17|70.43|72.59|69.87|68.69|66.73|69.36|66.95|69.87|69.361|69.035|66.13|69.99|65.97|63.74|63.42|62.84|60.98|57.6|52.84|52.5817|51.86|51.74|48.57|44.62|42.1|39.28|38.7|40.47|37.53|40.98|39.74|40.72|42.01|36.38|41.5|40.61|41.26|41.26|41.1|40.69|38.21|36.01|35.13|34.25|36.69|36.46|34.12|36.01|34.66|29.47|29.64|25.79|26.51|22.73|21.49|21.69|19.96|15.4|15.45|16.94|12.73|8.75|15.96|26.37|35.88|34.39|38.37|38|34.69|32.56|32.73|30.35|37.92|36.11|37.7|35.05|33.4|35.39|33.74|33.52|32|30.42|32.29|31.14|31.84|32.31|32.68|33.58|32.23|32.52|29.29|31.06|27.45|27.83|29.16|26.41|26.6|24.59|23.47|23.06|21.31|19.81|17.7|16|15.71|15.4|15.5|15.94|15.93
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||400.7218|389.52|354.68|325|307.905|290.73|260.0189|304.535|344.11|345.03|345.7692|324.74|321.85|285|278.2|265.41|261.51|273.6606|282.45|260.88|236|226.525|223.51|212.8|214.31|227.265|224.34|239.761|203.93|203.18|217.3082|220.59|240.9|233.475|231.57|217.75|205.45|200.395|213.93|187.92|184.275|187.72|188.42|189.5|198.13|214.29|203.38|209.09|223.58|217.5|227.2|230.2|230.85|247.03|251.82|253.54|228.21|219.75|216.41|221.13|203.51|199.7|192.74|170.75|160.61|143.32|127.3|101.025|146.98|158.18|175.39|172.32|151.15|144.12|141.14|162.06|150.78|150.48|159.3501|151.88|145.8|130.03|124.4|137.5231|124.72|139.04|135.62|129.9|131.58|140.6|155.58|154.58|159.36|176.3|161.25|158.75|167.4|158.42|150.2479|161.3701|155.01|149.85|143.8301|147.47|144.8|134.06|135.18|121.22|124.75|116.03|119.16|107.51|105.33|106.26|104.3|97.1|86.83|79.88|84.99|97.41|99.76|106.7001|112|123.14|130.77|135.49|133.38|136.03|133.5|139.22|137.97|141.26|124.3|131.24|137.09|139.308|151.7|147|139.01|139.16|122.641|124.03|127.8101|127|122.52|123.4605|120.7101|107.51|105.55|103.41|105.86|111.58|110.87|109.19|96.76|93.98|85.88|91.16|93|82.2|88.31|95.43|110.02|114.88|104.25|90.37|85.51|86.04|79.53|81.51|79.62|101.8|91.13|101.74|101.16|93.5|97.2|102.58|99.25|87.51|87|77|71.51|63.04|62.8|58.91|61.96|57.2|45.55|44.84|42.61|42.63|41.51|43.1|43.25|31.32|30.55|29.13|24.64|18.34|19.85|23.65|21|17.7|25.19|40.06|63.32|61.04|62.57|61.74|46.65|45.48|45.03|38.11|56.77|51.84|52.8|55.02|48|50.97|45.75|42.99|36.01|32.97|33.26|28.16|29.39|29.54|29.68|27.6|28.15|27.12|25.06|25.97|25.56|25.64|24.25|22.17|21.57|21.35|19.45|21.43|20.7|18.39|16.81|15.97|15.9|17.15|17.54|18.3|19.02
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||75.25|69.6|61.19|58.5|62.605|58.35|60.3274|64|53.36|44.11|43.56|52.71|55.94|54.81|55.6|55.84|57.22|52.7705|66.75|73.04|71.59|70.191|67.365|64.41|66.01|65.05|64.62|68.7|66.64|66.34|71.94|72.105|83.14|84.82|92.13|93.52|86.28|95.27|94.8347|90.5848|88.42|91.47|95.8899|100.9602|98.46|99.69|88.77|88.91|81.78|83.36|79.335|79.56|82.33|76.7|73.3|68.26|68.02|68.13|67.06|56.1897|55.36|56.1|61.89|60.55|61.82|58.9402|54.07|52.04|57.1|67.4|72.64|66.71|60.139|59.69|53|54.1218|52.46|51.72|51.77|51.93|57.56|63.14|62.06|72.26|69.17|72.8201|63.23|63.71|62.66|60.32|60.4482|60.14|67.31|72.87|69.52|66.45|68.01|77.3|74.59|76.48|75.46|75.685|76.555|77.57|74.05|77.03|76.11|69.3|82.55|88.1|92.25|92.16|91.75|96.2|99.87|97.58|86.5|92.35|92.37|90.1|95.03|94.54|81.37|103.63|99.14|97.87|99.01|101.5|97.06|93.68|88.945|83.61|77.4|79.22|74.69|75.42|74.64|72.43|72.37|72.05|64.95|66.07|65.45|61.925|56.32|56.675|57.07|57.32|55.66|57.2|53.94|50.88|50.2119|49|45.81|44.33|45.59|45.43|43.65|44.34|43.3|44.34|43.08|43.93|41.93|41.01|36.44|35.09|32.28|33.44|31.3|35.97|36.11|35.73|34.21|32.5|32.08|33.62|31.4|29.45|30.12|26.86|26.84|28.3|29.22|33.06|35.54|33.79|30.36|32.24|30.37|27.38|33.92|34.45|33.03|30.58|29.7|28.96|27.08|23.74|25.52|24.16|24.83|23.19|24.25|31.02|35.39|36.45|39.25|39.02|39.38|37.4|37.88|34.91|38.39|39.67|36.43|36.63|34.85|34.8|35.17|35.2|34.14|30.45|30.76|30.46|28.47|27.09|28.48|30.6|32.41|29.85|28.2|27.51|28.75|28.14|27.45|26.06|26.39|23.89|24.12|27.67|28.15|28.78|27.35|25.79|25.02|24.93|23.14|22.02|21.91
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||198.63|180.03|192.26|185.5|186|180.19|171|199.15|196.8|221.34|225.42|228.25|241.1|261.0801|262.91|237.95|247.2|242.66|230.74|246.19|238.4|222.53|215.68|188.86|182.09|215.3573|220.7555|205.5405|202.1412|196.0872|201.2105|210.0744|216.6692|214.9318|225.1519|208.2662|208.1421|228.0947|238.009|215.2598|211.1647|207.1564|222.085|225.7369|226.7652|234.1576|269.3961|250.414|257.1063|266.7768|261.4939|236.7636|211.2445|218.0076|198.6772|187.2233|193.2906|193.0823|194.7133|188.287|187.405|170.6389|175.6116|155.2423|145.6427|137.9311|113.192|106.0122|125.176|135.1124|127.7022|117.7835|119.1485|118.6344|118.8738|123.4475|116.3032|113.7327|109.9212|109.4692|95.3401|85.4835|83.8436|87.4956|84.5971|91.0766|87.7969|86.3344|86.0596|86.6313|84.2248|84.1273|81.4069|81.7074|81.5833|81.2376|74.2883|73.2823|69.9982|71.5095|74.1465|72.1167|72.3073|75.5293|73.1804|69.3334|67.605|67.7113|67.1086|67.4986|70.7871|67.8662|65.058|64.104|62.1088|59.3207|55.6661|54.5845|61.2085|62.6798|56.3312|55.2899|55.5385|57.2247|56.5126|55.001|54.8129|56.3514|54.8196|54.5845|54.9876|53.5096|47.1073|50.3454|49.0555|49.2369|52.2869|48.4845|48.2023|49.01|48.3|49.48|48.96|48.17|44.9|44.08|43.52|42.43|40.07|40.37|38.7|40.79|40.21|37.74|35.48|34.48|34.01|35.32|35.07|33.11|33.04|34.48|35.04|34.96|34.3|31.91|30.27|29.82|26.43|27.79|26.8|32.11|34.09|35.48|34.39|32.89|31.07|30.65|29.47|28.5|26.56|24.67|23.67|23.96|24.86|25.3|26.51|24.77|23.45|23.94|23.77|22.7|21.63|20.22|19.69|19.16|19.82|19.35|17.19|16.03|16.87|16.8|15.85|16.43|16.48|22.65|26.8|24.49|25.39|25.19|24.53|22.76|24.38|23.58|28.38|26.89|26.9|25.2|24.49|24.73|23.81|23.52|23.38|23.21|23.53|23.67|23.97|23.4|22.46|21.63|20.93|20.06|20.37|20.66|21.08|20.22|18.53|18.15|18.51|17.37|16.46|17.36|17.45|17.15|17.32|16.93|16.23|17.7|17.8|17.64|18.84
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||177.0001|182.76|199.8|200.92|212.525|196.69|181.0037|180.22|190.06|179|159.67|157.89|155.18|153.98|140.1|135.865|145.31|145.75|151.54|162.05|160|154.74|153.51|144.58|133.36|140.18|154.175|161.9307|158.71|146.29|145.9|141.751|142.25|137.93|131.9|137.25|123.43|120.2|122.71|111.781|110.96|111.57|123.24|116.035|134.15|129.89|134.19|136.47|142.15|145.54|133.15|133.44|128.59|131.28|141.2|133.77|117.2993|110.89|107.675|90.22|89.34|84.91|73.88|69.77|68.68|61.21|43.11|26.15|94.23|109.39|107.3|109.75|108.57|115.54|114.64|120.14|112.5|114.7|113.82|106.75|104.25|97.91|95.83|103.89|103.14|110.72|105.315|104.72|87.61|84.37|82.38|83.67|90.23|95.34|83.77|79.18|77.93|76.27|80.98|82.62|88.03|85.085|81.87|73.81|71.43|71.015|72.03|63.26|60.16|60.5|59.93|59.501|62.53|61.9|61.99|63.52|55.77|57.95|55.01|53.38|55.3788|59.7168|59.0319|62.5955|57.0173|54.8908|56.8561|55.2355|53.015|51.5287|49.9797|46.1072|41.8139|42.3332|41.214|39.0024|41.2856|42.9062|42.8256|42.8883|42.1228|43.6583|44.1866|45.7759|40.6768|40.0948|41.1871|42.7657|43.3633|46.0042|43.2017|40.6768|39.4949|39.8082|39.5038|44.7686|46.3713|45.9326|45.3775|43.6762|43.327|44.4194|43.4166|44.21|41.14|39.22|37.29|39.87|36.43|38.1|39.26|44.26|41.66|41.72|41.42|40.75|41.08|40.35|41.43|40.97|38.05|37.33|35.24|33.2|34.71|35.63|39.44|36.04|33.13|30.19|28.05|26.81|27.12|29.11|27.57|28.38|28.37|28.93|30.1|21.59|22.75|20.88|14.12|11.83|15.28|23.92|24.41|24.69|26.86|28.13|29.15|24.89|23.47|18.7|24.09|34.27|37.38|35.74|34.12|36.43|38.05|36.82|36.14|34.87|34.9|34.16|35.38|35.47|36.5|31.5|29.47|29.77|30.31|31.35|34.29|35.54|36.08|33.95|30.26|28.65|26.4|25.23|27|28.03|28.78|26.73|26.49|23.08|23.93|23.43|23.83
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||115.39|126.95|126.07|138.65|132.57|134.56|132.63|138.64|140.4756|148.23|145.14|140.5|138|148.1301|131.76|133.61|136.5|131.27|125.64|124.7|108.04|103.4|100.56|76.2346|71.51|94.16|99.71|99.36|92.64|86.27|80.94|73.2|79.82|74.12|70.8|65.28|69|82.5591|82.995|78.41|74.9701|91.73|107.39|108.235|107.8|105.48|94.7|94.38|102.08|116.19|119.55|116.05|117.535|117.14|105.08|101.55|98.55|114|104.51|87.145|80.85|81.03|81.21|78.6505|75.3|74.7|64.51|62.2|75.18|74.13|70.66|58.78|54.085|55.4|53.51|50.68|43.49|43.4|50.87|49.48|54.81|50.63|48.25|58.68|63.93|66.19|65.54|68.64|66.14|61.97|61.72|64.62|70.5|71.77|60.05|52.51|53.58|56.14|55.59|62.11|63|61.48|66.83|65.42|63.76|62.24|63.29|57|54.5|63.08|62.76|76.06|73.53|72.97|72.31|66.3|61.36|63.38|67.34|72.28|70.94|70.12|71.65|77.78|79.31|80.41|79.83|74.44|71.89|73.43|72.14|72.7|71.5|72.78|70.49|70.41|69.83|66.6|66.81|67.53|62.52|63.19|56.85|52.752|55.23|53.905|53.555|56.155|60.055|58.575|58.826|58.415|56.52|53.995|52.23|53.17|51.43|48.115|47.585|47.105|40.005|38.905|42.175|42.66|41.17|38.3|36.23|33.45|29.57|29.8|33.86|41.09|41.26|41.44|42.66|39.5|36.98|34.07|34.41|33.34|33.94|31.53|28.67|28.29|31.07|29.48|30.48|30.38|29.28|29.25|28.2|26.5|26.36|25.44|24.7|23.62|22.64|21.89|21.1|20.61|22.5|22.96|22.31|20.48|21.27|27.01|27.42|26.12|24.52|25|23.76|20.93|24.47|26.03|26.91|28.55|31.27|28.75|26.16|25.87|26.18|26.04|26.25|25.38|26.51|25.82|26.5|25.52|27.71|27.45|24.45|24.01|23.35|24.83|26.92|28.52|26.39|25.25|25.01|24.56|23.03|22.71|22|21.49|22.1|20|19.57|20.43|20.3|19.43|16.41
00220|261|/equities/deere---co|SnP500/R1000GROWTH||433|453.68|470.495|492.06|501.02|464.245|404.42|447.65|451.22|403.01|421.46|387.03|396.53|378.66|340.2001|345.935|363.78|362.68|384.135|361.33|353.15|376.22|355.6|355.6606|358.8|375.72|384.245|399.43|346.83|345.55|365.89|381.39|401.8693|405.01|421.655|380.26|339.18|328.62|330.835|283.81|294.29|307.64|372.187|350.61|326.75|343.99|336.32|335.45|320.5|333.73|344.76|328.93|321.9018|350.53|365.6|330.78|289.65|263.85|250.5425|227.5|215.02|207.97|175.83|155.34|147.4|117.85|127.545|106.14|152.66|157.328|162.04|167.05|160.61|150.06|141.245|159.37|139.54|132.68|155.76|155.26|156.06|142.7|136.13|135.6|128.32|140.99|132.32|134.37|137.32|131.26|133.7|147.6|148.6|156.55|146.93|130.77|125.08|114.76|112.87|123.25|120.92|109.79|107.04|106.93|106.62|103.45|100.05|87.38|84.24|80.35|76.73|76.87|79.78|77.25|74.91|76.91|72.86|70.16|74.63|73.1|71.85|73.37|76.76|90.64|91.24|88.13|87.385|86.91|84.85|84.29|86.385|83.8|78.88|81.55|83.19|84.53|89.77|89.26|90.62|85.3|83.41|85.29|82.2|80.76|81.19|81.19|80.5|80.51|79.5|85.65|81.58|85.15|85.43|87.2|82.95|82.06|79.75|73.62|73.14|72.85|69.51|71.86|75.92|78.69|82.19|78.84|73.23|70.52|59.92|64.56|66.06|77.79|77.81|82.25|90.65|84.27|86.23|81.8|75.23|74.06|67.67|64.47|60.45|53.69|53.95|52.73|59.01|56.71|48.33|49.69|51.61|45.19|40.28|40.36|42.19|34.9|38.47|40.5|31.88|24.51|26.4|33.85|29.1|28.57|28.5|46.18|60.99|63.51|70.16|78.63|79.3|76.55|80.15|71.2|82.03|70.17|70.5|66.28|56.95|59.34|56.8|53.76|51.59|51.77|50.22|45.12|46.77|41.63|41.51|38.43|33.45|34.9|38.19|40.76|39.58|36.84|34.91|33.8|33.84|30.2|28.5|29.91|31.57|32.7|32.09|29.35|30.5|32.6|32.7|32.6|34.12
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||55.8|55.715|50.445|48.24|45.28|41.44|34.735|40.78|59.05|56.73|58.31|56.81|46.9|41.4835|37.29|42.17|47.03|48.28|45.45|41.17|38.605|36.34|36.973|30.835|30.6|36.41|41.095|45.39|36|32.6823|32.44|31.04|36.66|32.335|31.82|30.98|27.2|27.8|31.06|28.14|28.095|35.7|36.175|29.75|37.47|35.875|33.4|34.6|38.81|38.8|37.3064|37.56|42.58|42.935|43.34|43.01|37.415|37.74|38.84|29.67|28.74|27.92|24.3817|24.425|25.0826|17.51|20.76|19.1|45.03|55.43|54.54|55.1238|51.07|56.65|55.57|57.25|51.41|51.3094|51.5243|48.215|49.54|45.08|47.9|54.75|49.68|55.6935|52.935|48.52|49.05|51.09|50.95|51.81|48.52|53.88|51.7618|48.33|47.9|44.59|45|49.26|49.3|45.4|43.81|44.47|46.48|46.57|47.585|41.55|37.91|36.32|35.84|34.075|32.6|40.64|41.22|46.01|40.03|42.42|46.58|46.37|43.35|43.3|34.61|38.81|38.97|41.72|41.02|42.6|43.35|44.4701|43.9|40.23|30.12|35.18|34.59|34.77|38.04|36.56|30.54|31.9|29.12|27.26|26.4|26.05|23.63|19.57|18.53|18.3|16.94|16.679|13.94|14.26|13.16|11.97|9.5|9.21|9.11|8.42|8.46|9.08|9.89|10.03|9.78|9.07|9.4|7.83|7.93|7.08|6.64|7.06|6.41|7.28|9.1|9.91|8.91|9.71|10.37|11.11|12.15|12.87|10.96|10.4|9.6|10.4|11.24|10.9|11.95|12.33|10.93|10.95|8.2|6.78|6.92|6.74|6.55|5.56|5.31|5.4|5.36|3.51|4.86|6.74|7.8|6.29|5.1|6.46|6.92|4|4.8|5.37|6.5|7.94|13.24|11.5|14.04|16.2|17.81|15.9|14.94|17.32|18.02|18.02|20.01||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||11.69|12.14|12.52|14.28|15.12|13.249|12.16|14.61|16.21|17.865|18.34|17.21|22.855|24.09|23.58|23.945|24.71|26.961|29.94|32.18|32.13|34.5|31.31|26.27|29.74|33.66|36.84|38.0825|36|35.525|38.825|36.21|34.225|31.58|29.47|26.48|27.28|28.28|32.52|33.92|33.775|35|39.22|47.4|51.34|51.08|48.27|48.13|55.67|57.97|57.62|59.77|62.59|64.75|62.34|57.54|51.2|52.27|50.55|44.52|42.67|41.52|41.6|40.15|41.75|36.12|35.01|31.575|47.33|55.64|55.95|54.79|51.35|49.37|49.12|53.9784|53.67|50.08|48.49|45.87|40.86|36.63|34.93|34.475|33.93|37.18|37.7|42.9121|41.64|43.7|48.25|49.6|54.28|59.6|64.65|60.79|54.91|55.89|52.535|61.87|62.35|61.02|61.53|61.85|56.21|55|56.71|55.01|55.39|58.57|59.47|61.45|58.8375|59.26|59.08|58.44|53.43|55|59.07|59.23|49.48|50.09|50.11|50.7|51.24|49.89|49.81|50.02|49.42|49.65|52.37|50.41|43.83|45.1164|45.72|46.08|47.07|44.46|43.85|44.76|43|42.99|46.83|46.81|42.99|41.855|41.31|40.8129|39.9|40.5|40.4001|40.86|40.74|39.36|38.76|36.5861|35.83|35.87|35.04|35.35|35.875|36.69|38.4|37.99|36.75|34.77|34.42|32.55|28.35|30.41|31.22|37.16|35.9|37.36|34.76|34|35.46|34.26|31.24|30.52|30.79|28.06|27.76|28.3|29.91|31.44|34.07|33.01|32.09|33.29|33.39|32.3|32.75|32.57|32.09|27.79|28.5|26.34|25.2|21.8|22.73|25.9|22.85|24|24.78|36.73|38.92|36.21|36.8|39.54|35.21|36.07|38.71|40.92|41.57|40.06|40.22|39.23|35.32|35.79|35.51|34.03|32.5|30.49|30.49|29.44|29.63|30.41|30.12|29.77|30.75|28.99|29.4|28.11|27.71|27.66|26.07|26.46|26.77|27.19|25.36|25.46|25.43|25.82|26.96|26.66|26.34|25.83|26.57|27.12|26.19
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||31.4735|33.58|31.65|31.45|30.75|29.7|25.89|32.705|33.02|33.15|30.3898|37.28|37.97|37.765|40.87|45.1522|45.0038|46.555|50.3201|44.075|40.47|40.51|42.95|43.455|42.59|46.11|48.451|46.7|45.98|45.885|51.4|44.03|52.45|56.41|58.56|65.02|62.92|55.16|53.13|48.86|53.48|56.44|53.12|50.2|49.53|42.87|35.55|39.91|35.81|27.4|24.46|24.05|26.67|23.02|20.14|21.18|16.17|15.71|13.78|8.67|7.73|8.43|10.0664|9.4103|10.3993|10.4189|6.0952|4.6023|14.4826|20.8279|20.6517|19.9369|19.3102|20.8524|20.6811|24.4031|24.2846|24.5979|29.778|26.0374|23.795|21.3078|19.9466|25.3323|29.729|37.8859|39.2372|41.9007|37.6705|34.9997|29.2051|29.3471|29.5626|40.2164|35.9177|35.8102|33.264|30.3655|29.166|28.1963|29.2688|32.6863|38.1405|37.2298|41.6706|43.4968|44.5642|35.8785|37.0242|37.0634|34.2824|34.7328|32.1281|28.9848|25.0229|18.1743|17.6945|19.2808|27.4181|40.1479|36.4269|35.2616|35.8687|47.2081|57.5486|63.3651|59.3308|55.1789|59.5854|55.5901|50.6843|54.2878|52.2314|66.1755|69.9898|73.8623|72.0312|67.7618|65.3627|61.0738|56.4743|57.0002|56.824|58.1655|56.3833|55.8056|54.0038|50.9193|50.5863|53.4555|49.754|52.0748|51.59|50.557|49.8324|50.4199|56.7162|53.1672|51.511|51.0525|50.5379|54.8609|61.67|66.86|60.55|59.9|56.74|56.46|48.92|53.16|58.98|74.71|72.79|77.57|82.08|81.34|82.23|74.19|68.68|62.69|61.47|58.64|56.95|57.36|58.37|56.47|61.77|60.14|62.34|64.07|60.41|61.3|60.35|57.46|56.99|46.99|51.6|49.89|41.79|37.16|41.74|52.56|55.02|56.83|52.44|79.15|82.78|87.04|107.97|102.62|97.67|88.63|81.24|71.88|78.93|77.17|79.72|72.01|66.53|71.15|72.63|69.61|66.81|60.54|62.45|60.97|63.85|63.32|56.45|56.26|57.47|55.13|47.18|51.64|55.97|53.31|54.57|60.36|58.2|52.07|54.59|58.18|53.07|48.93|44.07|39.14|41.44|42.81|38.29|35.17|35.86
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||165.975|159.22|162.515|168.045|163.64|161.5|129.95|139.271|154.73|156.09|174.46|171.25|155.16|147.21|144.07|141|141.94|137.28|135.54|136.74|131.42|130|130.76|123.42|113.9355|116.4|117.92|112.38|100.3|86.33|88.11|90.72|103.92|97.05|97.83|92.31|85.76|96.08|122.95|119.625|124|124.3501|142.12|131.71|130.1|143.8|162.71|151.86|139.31|143.01|153|149.66|149.7|146.1225|140.29|124.65|133.17|129.57|126.79|131.91|140.91|138.71|150.305|139.94|132.81|129.2|127.12|105|115.4|116.76|112.32|115.75|123.25|122.79|112.415|110.84|111.9|115.67|113.62|111.3|106.39|100.05|100.57|102.41|102.28|111.32|119.57|110.8|105.1|103.67|100.5|96.56|97.04|104.52|109.19|115.9|114.51|112.14|110.67|108.73|110.87|110.25|105.1701|101.85|101.7|98.03|88.22|85.63|89.18|91.27|98.17|101.26|94.34|88.02|85.5|78.94|76.36|69.89|69|70.83|64.11|60.66|61.73|64|63.55|62.89|62.76|63.3044|64.97|65.62|64.0533|66.96|62.19|61.33|63.65|57.64|55.96|52.78|51.33|48.85|49.98|49|43.04|45.22|46.65|51.01|50.975|54.62|56.02|60.12|65.68|65.53|62.75|65.76|65.08|59.25|59.35|66.7001|73.65|72.25|68.48|67.84|71.45|70.95|68.08|65|62.43|60.76|51.75|51.75|50.63|59.79|59.57|59.1|56.34|54.33|53.37|50.63|47.42|50.5|58.56|59.76|56.45|56.23|55.13|51.77|53.89|51.44|46.21|47.45|47.37|43.8|42.94|40.75|40|34.27|32.79|33.26|32.14|24.96|25.77|28.41|23.1|18.04|25.5|34.59|41.98|36.96|38.28|37.41|35.43|31.28|33.76|32.32|36.24|35.05|38.86|35.39|32.04|33.1|36.7|37.58|38.73|37.1|35.95|33.76|34|32.42|30.73|29.7|26.2|24.58|22.66|23.9|27.2|25.5|24.5|22.29|22.32|18.94|17.73|16.8|18.15|17.03|14.9|13.8|13.67|13.74|13.6|12.5|12.5
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||181.07|139.895|143.7|183.83|169.33|167.3|147.65|134.09|123.735|122.37|128.09|120.2|119.95|119.31|118.74|104.08|96.455|92.66|81.61|79.04|84.43|87.9|101.025|102.72|91.87|96.17|90.45|108.73|94.42|94.42|97.22|87.644|89.63|99.34|93.87|88.02|98.38|105.68|100.074|113.415|110|106|107.27|113|117.46|120.11|113.08|113.04|111.56|94.91|89.83|81.27|81.82|78.21|65.32|56.94|51.74|48.61|45.4|47.35|35.05|27.51|23.25|63.24|73.43|81.59|80.83|74.85|77.56|76.26|78.13|74.38|74.355|71.73|69.11|67.42|57.79|54.36|67.76|66.83|76.36|70.98|69.58|69.23|68.48|68.56|69.55|71.31|76.38|68.77|63.31|63.53|57.5|58.125|59.92|58.24|57.82|62.27|65.54|67.73|68.27|66.88|55.41|53.91|55.64|55.275|51.67|50.32|53.55|49.98|46.37|42.86|44.67|51.94|55.38|50.2|50.36|50.92|55|57.31|57.7|56.17|56.04|54.09|54.0196|60.15|63.44|60.41|62.21|59|61.04|59.06|55.315|54.35|56.31|51.63|51.78|51.25|50.22|48.4|47.49|46.93|47.68|45.08|43.67|42.115|37.89|37.24|37.485|37.36|37.9|38.66|37|34.76|33.79|30.475|31.35|32.06|29.62|27.41|23.75|22.84|22.48|21.44|22.81|20.51|25.02|22.33|22.91|23.52|20.96|20.23|18.31|17.86|17.63|16.12|14.65|13.73|13.33|12.11|12.61|15.04|13.54|12.58|13.24|14.57|13.85|13.9|12.87|11.97|9|8.58|8.02|6.02|4.73|5.05|6.88|8.23|6.59|7.52|11.17|13.82|12.51|13|16.53|16.55|13|13.7|10.94|14.81|15.72|16.91|20.25|20.35|22.37|27.93||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||17.075|11.25|10.76|10.78|9.11|8.06|7.52|9.89|9.71|9.45|10.28|7.98|7.25|6.78|6.64|6.98|6.94|7.34|7.35|8.02|8.25|10.01|10.36|9.27|9.53|10.425|11.95|12.135|10.9|11.01|12.54|13.39|14.015|9.49|8.82|9.52|11.25|11.2|12.69|13.26|12.765|16.51|17.89|23.7|25.34|23.84|21.655|22.67|23.395|24.855|26.85|27.08|28.89|30.555|34.81|34.6|39.98|29.77|26.87|20.02|19.07|20.79|20.83|19.11|19.95|18.56|17.69|17.12|23.89|29.07|31.85|26.94|25.95|25.9|26.21|30.032|27|26.82|27.29|26.08|26.86|24.11|23.79|29.12|29.79|26.04|24.72|25.73|20.69|20.595|21.415|20.975|21.37|21.13|18.79|15.99|18.6|20.14|22.11|24.19|25.085|24.88|28.22|27.15|27.3375|26.12|26.52|24.75|25.16|23.955|24.73|24.44|23.66|26.05|26.99|25.06|23.74|24.7|25.83|28.245|25.02|25.27|25.11|30.9|32.08|30.55|30.51|30.6001|28.715|28.75|32.48|31.29|33.21|37.3|40.65|37.9044|36.6018|36.5558|38.17|41.4956|39.4077|39.1764|41.7306|42.7063|39.4727|38.9976|39.3245|39.5238|37.1739|38.6553|38.9567|37.1892|34.681|32.9186|30.5789|28.0401|29.593|27.8715|24.9035|24.8218|24.5204|24.643|25.3479|23.514|21.8589|20.5537|20.0922|19.8513|18.2115|18.8705|17.7517|20.1782|20.1987|21.8998|20.1782|19.6572|19.2178|19.2587|20.7453|20.2418|21.6392|19.52|18.49|17.73|17.83|17.12|17.1|15.59|14.15|15.13|15.53|13.61|13.97|12.89|12.33|10.94|10.16|9.2|8.17|7.36|6.37|6.97|6.35|5.77|5.12|6.94|8.23|8.99|10.15|10.65|9.8|9.07|9.89|10.31|11.4|10.45|12.56|11.53|10.16|10.54|10.49|9.84|8.86|7.19|7.36|7.46|6.96|6.75|6.57|6.21|5.94|6.15|6.31|6.31|6.64|6.43|6.61|6.98|6.98|6.39|6.34|6.56|6.26|6.02|||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||22.52|23.7|25.26|23.04|20.86|22.14|22.51|23.825|25.37|25.02|27.16|28.27|29.52|30.99|33.745|25.815|23.67|18.115|17.34|18.83|18.68|17.21|18.175|16.8|16.1|15.43|23|27.6|29.65|25.22|24.09|24.04|24.7|27.77|25.37|25.26|25.75|24.72|25.35|22.51|21.99|26.5|27.05|25.1|22.87|23.84|19.48|19.25|19.36|19.08|20.29|20.03|17.77|14.99|17.55|19.36|20.82|22.85|24.32|24.18|27.67|26.55|26.62|25.56|25.9|23.91|24.48|23.24|24.16|23.22|22.43|25.03|26.46|24.69|23.33|24.15|24.76|26.86|23.42|23.76|24.03|28.63|29.98|28.24|29.32|29.32|27.66|27.82|31.6|31.02|32.85|36.92|38.25|36.4|35.45|33.19|34.71|37.64|35.91|35.44|37.93|38.68|35.7|35.15|35.28|34.99|32.3|34.26|34.02|31.89|30.47|29.78|27.64|25.36|26.76|25.8|22.74|22.34|22.31|21.96|23.19|21.46|19.41|18.43|17.77|17.95|16.59|17.57|15.81|17.84|17.75|19.02|17.59|16.92|16.49|16.41|17.65|17.27|18.57|17.07|16.04|15.07|14.46|14.22|14.53|13.3|12.48|12.95|13.03|11.66|11.94|11.41|11.08|9.77|9.03|8.4|7.21|6.62|6.01|6.63|5.86|5.43|4.25|6.4|||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||5.77|3.58|3.21|4.65|5.61|5.96|6.36|5.83|5.94|6.91|8.43|11.08|13.18|13.3|13.08|12.55|13.81|16.535|16.81|16.205|17.04|28.39|29.08|25.84|28.98|30|30.84|40.55|41.46|40.77|38.71|39.56|42.695|35.995|31.47|28.815|28.53|28.75|25.245|24.51|27.99|32.055|30.42|31.01|22.535|18.07|17.09|31.685|34.97|33.11|33.0678|31.9324|32.3656|30.4583|33.3168|35.1894|30.8865|31.9025|30.3288|28.1276|24.1535|23.1276|29.8108|27.4304|33.8945|29.6814|29.0838|28.7053|28.6804|33.2372|35.8567|41.5041|44.6515|47.281|47.3607|45.8866|51.8826|55.7422|61.9723|61.793|59.5918|57.0818|60.4584|59.3129|56.783|55.05|53.6655|54.4723|48.8149|48.3169|49.7113|48.3169|43.6854|43.1127|45.7671|38.6909|46.3448|56.554|59.8024|57.6795|55.2791|54.4026|63.4514|67.0122|64.9205|67.1143|69.2532|68.9146|67.2313|68.1775|60.2591|55.9464|62.5301|60.7572|60.6675|57.6297|56.9623|55.2293|57.4404|54.0938|53.5061|52.3408|47.1017|44.8209|43.5758|43.4284|41.1655|37.1515|37.8487|34.6316|33.6555|34.3925|35.3686|34.532|33.8646|30.1196|29.9802|28.5459|26.016|26.0758|27.4802|29.8108|28.0877|27.6694|27.281|24.263|22.9084|22.52|22.9881|20.8068|29.4822|27.3408|27.3905|22.6196|22.4005|20.9363|19.2979|17.8785|18.1375|18.8447|18.1|17.33|17.75|17.98|20.06|20.55|19.91|17.32|18.15|20.61|17.06|17.05|15.67|16.15|14.17|14.26|13.21|10.77|8.79|10.47|10.65|9.92|8.34|13.41|19.2|26.72|25.96|28.7|29.61|28.93|25.72|28.32|27|32.75|35.2|41.64|36.46|33.57|37.18|38.39|41.34|38.81|36.01|35.65|33.89|32.14|30.74|28.56|27.59|27.99|26.82|26.86|26.84|26.39|25.67|24.38|24.2|23.16|22|23.85|25.65|25.83|25.65|26.1|24.54|25.41|25.24|25.93|26.51|28.36
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||95.341|99.9|105.06|104.5|96.36|86.25|84.7|70.01|69.32|66.43|72.81|72.12|78.45|77.96|82.68|115.98|122.21|126.2301|138.96|143.89|130.32|128.76|122.5|116.08|101.09|103.27|128.48|160.94|151.27|200.18|209.28|201.31|212.69|220.0461|230.33|242.04|233.5085|234.92|233.97|239.32|218.4005|183.25|222.63|198.67|185.15|200.7383|211.45|217.57|203.8|212.1|215.1|216.13|199.9038|195.76|200.91|173.5|186.91|194.37|205.26|206.3|206.14|190.76|190.27|185.54|181.27|172.6601|148.24|125|147.5569|151.13|152|154.59|155.29|152.36|131.03|132.57|127.87|116.15|116.76|108.74|113.4564|106.0256|98.08|103.6107|101.89|106.947|96.37|97.11|87.26|86.87|91.97|85.54|92.74|93.3233|86.8|79.79|78.83|71.8|70.3|68.69|65.97|69.14|67.935|68.23|72.17|69.87|70.59|68.04|66.5|68.77|73.19|91.65|89.28|78.91|79.89|72.58|67.9|67.14|65.11|59.75|64.66|68.45|70.35|77.81|72.19|71.44|72.45|70.88|65.86|65.32|65.41|62.5|57.09|60.78|55.15|53.78|53.7|53|54.43|55.08|55.2|55.08|55.56|56.81|55.96|53.4|52.4|50.5301|48.61|51.83|49.55|45.84|43.35|39.73|42.25|46.45|45.58|48.51|48.19|49.42|46.45|45.37|45.34|42.04|41.2|39.83|38.85|38.32|35.83|34.22|29.84|31.1|31.31|32.28|30.92|27.56|26.65|27.73|30.28|27.29|27.4|27|26.64|26.61|27.21|26.74|25.29|23.77|21.3|22.4|22.08|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||58.24|57.555|59.05|55.36|53.36|52.525|48.07|52.65|52.93|52.85|52.44|55.82|55.42|55.65|52.87|47.99|48.4725|49.93|46.62|44.17|43.53|44.04|45.345|39.44|39.18|44.0801|47.41|50.435|48.475|49.39|55.0501|52.025|55.325|61.15|57.18|57.95|61.7|69.01|81.01|75.2712|72.64|80.24|81.565|78.41|75.79|76.84|70.37|71.15|71.685|72.82|74.44|73.11|73.28|75.36|74.875|67.85|68.19|70.4583|73.16|78.34|77.87|75.3|77.36|71.5|79.2899|74.55|67.84|57.79|76.39|81.26|79.77|79.52|78.95|76.05|73.76|73.46|73.54|72.61|74.41|73.77|70.0205|67.41|70.16|68.7|69.59|68.56|69.5|67.3001|61.53|62.31|63.88|66.99|72.8|74.32|80.11|80.01|75.75|76.23|76.56|75.4|76.17|76.39|76.25|74.59|70.87|74.7|72.2|69.51|71.32|72.49|73.68|76.1|70.745|68.71|69.28|67.58|68.45|66.25|64.54|66.85|68.455|66.9|68.83|66.65|66.515|70.07|70.13|68.251|71.61|75.33|71.34|71.34|65.53|67.29|64.71|67.58|67.06|68.18|68.7851|67.59|65.061|63.14|63|63.64|61.36|56.5839|57.03|55.51|53.79|56.55|57.9401|55.45|53.9|51.9175|50.36|48.94|51.02|52.15|52.29|52.6|51.28|51.57|49.87|50.13|49.56|48.87|50|49.06|48.21|46.7|44.5|47.81|46.55|46.24|43.27|42.91|43.18|42.06|41.32|41.13|43.2|42.95|42.2|38.59|38.5|38.05|40.71|38.06|36.12|37.18|36.57|34.1|33.15|32.56|32.89|32.1|31.3|30.12|28.7|27.15|29.26|33.17|33.34|33.19|31.26|40.51|41.62|42.73|45.56|43.26|41.12|38.63|39.78|40.55|46.9|44.74|42.23|41.88|41.38|40.76|40.02|42.8|44.1|41.83|41.48|39.84|40.2|39.81|38.02|38|38.69|37.22|35.73|35.36|34.36|34.44|36.39|37.2|37.66|36.75|37.05|38.35|36.41|36.08|35.04|33.88|36.4|35.77|34.36|33.26|31.99
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||158.97|163.7|173.3|180.675|173.05|169.68|143.04|169.4|195.1|182.75|184.63|188.545|183.01|173.31|171.54|174.16|174.88|175.42|168.2|164.905|148.45|143.965|141.15|127.5|127.25|138.75|138.7|138.725|132.83|133.22|140.1|135.84|146.34|133.72|131.41|128|114.49|115.02|124.38|116.66|117.17|127.04|132.69|145.69|151.31|162.095|162.82|163.4|154.18|155.46|166.85|148.74|142.92|145.04|135.68|123.58|115.88|116.07|119.985|112.41|105.4|105.7945|102.48|94.2|90.03|79.87|76.83|62.95|99.6|113.45|107.97|104.34|91.99|91.45|87.07|93.7625|89.5893|88.75|94.35|88.71|86.13|69.0925|65.83|82.71|80.55|84.26|80.3|71.84|71.7134|70.9995|70.0551|77.2955|76.1412|81.291|76.5851|74.1313|70.9349|68.4891|66.9959|64.7438|62.0398|61.725|63.0003|60.9501|61.9268|60.8774|59.2146|52.8702|53.1608|54.1617|55.3362|53.516|51.603|50.7635|49.7545|47.5509|44.6388|41.0935|47.1796|50.4003|44.9437|45.2505|44.7984|50.9895|56.4945|59.9169|55.3241|55.4209|54.977|54.7106|54.1859|61.5313|56.5025|64.7741|67.8111|69.2156|69.7857|68.1421|65.0748|62.6613|54.6879|57.4665|59.0265|60.2853|56.9778|56.8706|56.7769|50.8582|50.6037|45.5153|45.1604|47.9189|46.2718|43.7878|41.9935|38.9966|36.7577|37.9829|35.21|33.66|34.07|36.74|39.53|40.61|42.55|38.04|36.57|33.57|29.22|30.41|33.42|39.87|40.55|41.35|42.39|40.46|42.11|37.84|37.4|35.52|34.41|30.45|28.94|27.12|27.73|28.25|31.2|30.34|27.12|27.87|26.93|24.98|24.45|22.43|22.07|20.29|21.26|20.16|17.29|14.59|16.63|18.8|17.37|15.66|16.88|25.22|31.86|29.87|31.82|33.08|28.27|26.39|26.9|22.46|29.84|29.69|30.2|31.06|31.36|32.47|32.67|31.94|31.74|30.85|31.56|31.55|32.33|31.54|31.35|30.95|30.37|30.21|29.61|31.7|31.14|31.14|29.8|26.98|26.73|25.73|24.8|26.35|26.29|23.94|23.89|24.17|22.84|25.04|24.87|24.67|26.65
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||147|162.82|145.79|128.0001|114.17|117|110.44|124.38|124.23|136.23|135.0033|158.63|152.99|181.271|167.02|133.02|138.08|140.42|140|148.376|139.7|138.83|127.65|103.65|100.08|106.6|112.5|114.2|107.28|105.02|94.22|89.05|89.81|89.39|82.97|72.04|66.01|66.82|71.01|66.75|59.25|64.13|68.79|74.47|75.53|80.65|97.39|88.07|82.3|83.94|91.72|84.79|86.73|89.035|89.34|72.57|74.12|64.32|68.8|64.82|66.13|66.51|66.54|53.5|50.93|43.82|31.2|25.51|52.05|52.13|51.71|50.195|50.15|48.47|45.41|42.925|41.41|42.37|40.89|37.81|37.16|34.08|32.39|32.53|34.37|41.56|42.82|38.58|39.33|39.97|41.66|41.34|41.9|47.14|49.17|43.1|39.7|35.29|34.95|34.06|32.535|32.19|31.98|31.91|29.29|27.21|27.145|26.69|27.78|29.635|31.64|31.2701|29.14|28.82|29.45|26.9|22.97|25.41|30.63|28.45|28.54|28.58|27.65|26.14|25.6|24.915|25.34|25.77|24.38|22.1199|23.35|22.32|19.29|20.4|19.99|20.47|22.87|21.47|21.06|20.95|22.54|20.2|18.68|17.67|17.595|17.52|17.575|19.13|19.94|24.31|21.24|21.75|21.35|20.02|18.27|17.71|19.73|18.915|16.93|17.51|14.37|15.63|13.8|13.45|13.77|12.74|11.65|10.74|8.03|8.97|8.82|11.16|10.62|11.38|11.09|11.19|11.56|11.93|10.07|9.77|10.05|10.43|9.73|9.41|9.82|11.57|11.75|12.31|11.63|10.87|9.69|10.05|10.46|11.3|11.08|8.26|9|8.53|9.29|6.62|5.73|5.72|5.91|3.79|4.33|10.89|10.4|8.93|10.74|12.45|14.9|12.43|13.4|9.78|11.63|10.15|11.68|12.46|14.4|16.31|19.76|21.75|21|21.79|25.05|25.05|25.71|21.51|22.77|20.37|19.9|19.52|22.55|26.09|29.81|30.8|31.94|35.2|34.24|30.1|28.78|34.06|33.34|36.94|33.67|29.56|26.83|28.82|29.91|27.43|26.36
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||134.83|133.98|136.41|129.1|130.335|129.64|123.69|129.69|118.2|116.3|116.65|115.59|123.5|122.58|117.91|108.4|108.95|109.92|103.061|106.12|102.78|102.165|103.74|92.58|90.14|98.4|103.35|108.25|105.77|105.66|107.97|102.27|109.41|110.45|113.77|109.115|100.64|115.04|127.03|120.17|114.25|126.8|130.87|119.18|114.905|113.82|109.09|108.22|111.26|110.55|116.4|110.56|109.6404|115.8516|111.9887|98.4262|100.1194|98.6856|99.4302|104.5013|94.9028|93.2956|96.4182|88.6583|86.9483|78.6099|72.7731|60.589|93.7636|108.5854|104.765|102.1699|105.0033|108.194|106.2966|107.3601|105.4287|104.2715|103.8461|103.5568|96.0268|91.3216|91.228|93.9445|91.3727|90.5388|90.4197|86.6845|80.1946|84.2341|86.6334|84.6765|83.0939|87.5013|91.5343|93.236|90.3687|90.3687|90.3219|88.65|89.4498|87.8765|85.9102|84.6169|82.158|82.175|78.4398|76.2871|77.2145|77.0954|78.4823|82.1665|76.5934|73.8622|72.1265|69.5569|70.5609|66.3747|65.8132|66.5874|66.6981|63.4393|64.7411|63.4138|62.3077|65.3282|67.3787|65.3792|68.604|72.9092|68.672|67.6765|64.4603|63.4904|60.9208|62.7416|61.9078|62.9543|62.6608|59.2021|56.8197|55.169|54.8968|56.7176|54.8381|55.2371|56.5517|55.0584|53.9268|55.6881|57.9683|55.9348|53.9013|51.3317|50.0838|49.5194|50.6|58.06|58.22|58.6|56.18|54.95|53.7|53.59|52.76|52.46|51.3|49.06|47.03|47.82|43.22|49.44|48.33|50.61|48.06|46.43|46.02|45.16|44.94|44.27|45.92|45.41|45.17|44.93|43.99|43|44.7|43.66|41.25|41.91|40.46|36.65|33.75|33.97|33.53|30.59|30.52|28.85|27.32|23.32|26.74|33.12|32.4|33.05|27.82|38.78|39.51|40.33|41.45|40.83|38.95|37.87|39.62|40.8|43.96|46.95|47.05|47.1|45.26|46.01|47.22|50.61|47.8|45.65|46.03|45.14|46.98|45.55|41.37|40.26|40.44|40.59|39.5|38.77|39.16|40|41.06|42.08|42.97|42.11|41.39|44.63|44.11|46.65|46.15|44.77|44.4|43.37|43.01|42.4|42.26
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||47.79|58.83|55|49.28|47.12|54.58|52.64|50.861|54.52|58.51|55.08|47.61|47.4|49.28|47.03|46.23|44.13|42|37.74|39.2|37.61|37.54|37.71|36.6|35.37|37.58|35.03|34.01|28.8|28.71|25.19|31.47|33.975|33.89|34.4|33.18|31.895|31.65|31.17|29.87|29.68|29.48|29.12|28.835|24.88|24.665|27.22|26.61|27.63|27.79|27.52|28.04|27.23|25.285|24.3|24.48|25.38|26.65|27.5962|27.3148|27.5186|27.3294|26.4173|26.6162|26.3251|25.3936|24.0788|23.3462|23.22|24.171|22.2837|24.433|25.5197|26.6453|25.4033|22.8319|21.2891|20.4837|19.9985|18.0191|17.9705|19.4455|18.5042|18.0973|16.9206|16.9062|17.7467|17.7611|18.4912|18.8466|19.1444|20.1145|19.4229|18.1069|18.0589|16.3875|16.2722|17.0935|17.0215|16.7813|16.4739|15.9648|15.4942|14.6008|13.9092|13.6197|14.4855|14.5624|13.5826|13.5634|14.8121|13.7267|15.8976|16.1185|15.3116|14.7641|13.3905|12.7085|12.209|13.6018|13.7747|13.304|13.3136|12.5452|12.8141|13.0447|13.1984|12.7661|11.4261|10.6817|10.04|8.92|9.76|9.43|13.14|12.58|13.44|12.96|12.58|12.46|11.91|10.42|10.58|11.05|10.85|10.29|9.79|10.46|10.24|11.81|10.49|9.86|10.81|10.6|10.4|10.5|9.83|8.81|7.16|7.68|7.53|4.96|3.91|6.16|7.68|5.17|3.7|9.63|20.24|22.44|19.81|21.07|23.05|21.54|20.18|21.62|19.69|23.29|23.39|30.35|30.54|28.56|30.83|33.83|36.85|40.84|40.42|42.13|38.44|38.82|37.57|35.52|35.09|34.15|33.24|32.1|31.58|33.15|33.56|32.39|32|31.91|31.41|29.99|30.8|29.56|30.4|29.65|28.88|28.13|28.28|29.67|29.45|31.49
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||120.94|119.69|121.333|115.4|113.66|111.22|112.07|113.805|110.51|105.2|105.63|109.4|110.05|113.91|109.27|99.21|99.3|97.49|92.745|90.09|90.3|94.15|91.55|86.61|83.06|86.035|88.72|88.565|87.2|87.52|94.49|91.37|94.18|99.16|98.5|90.355|83.76|92.8|106.75|102.17|96.87|107.13|109.78|98.67|95.48|100.25|96.58|96.75|97.61|96.58|104.335|98.35|97.675|98.65|95.34|85.8043|85.56|87.6203|88.18|90.01|87.6|78.975|78.95|79.11|77.58|79.72|75.58|62.13|89.39|89.84|87.15|86.36|93.33|92.33|86.31|86.17|84.28|84.46|87.93|88.66|86.48|82.46|82.77|80.89|78.52|78|79.51|77.9|71.96|73.13|75.96|74.5797|72.93|76.64|83.56|87.56|83.52|83.3976|84.65|82.72|83.59|81.85|81.27|80.02|76.28|76.14|72.34|73.23|75.81|77.9|79.15|84.15|77.96|75.72|76.21|72.48|73.786|70.16|65.5|65.645|70|67.27|70.15|70.24|70.41|74.04|76.16|73.63|77.79|82.61|80.16|78.5101|74.33|72.95|69.48|70.81|68.81|69.73|70.11|68.101|69.18|67.05|67.92|69.74|66.05|64.16|65.33|66.5|64.62|66.17|71.25|68.05|67.7778|64.44|62.6|59.63|63.881|63.03|64.58|64.52|65.55|63.84|60.57|62.01|62.4|62.61|61.35|58.74|57.51|54.99|50.61|55.29|54.84|55.5|53.85|52.29|52.77|52.08|51.57|52.05|52.52|51.59|50.28|47.61|46.71|46.41|47.82|48.69|48.06|49.44|50.1|47.04|45.99|45.12|45.39|42.3|41.73|39.93|40.8|35.16|40.11|43.5|42.39|42.51|40.5|51.09|51.45|50.31|51.06|53.22|53.58|51|52.41|53.64|59.1|55.83|54.75|54.39|50.73|51|54.18|57.15|60.15|57.18|58.29|55.2|53.68|51.99|50.91|50.16|49.92|49.24|47.69|46|48.25|46.95|46.95|46.75|44.54|43.67|42.79|47.95|47.53|49.51|46.9|46.68|47.45|45.86|43.74|41.61|41.23
00236|7981|/equities/du-pont|SnP500/R1000VALUE||73.68|74.26|68.98|68.35|64.91|64.09|53.77|72.88|74.22|72.4|75.458|80.75|82.8301|77.815|76.64|78.3|79.02|76.69|72.38|68.81|61.14|61.72|70.44|66.56|71.56|72.36|73.77|68.01|66.62|62.8|66.83|66.83|71.46|68.22|66.31|57.87|50.2|49.52|55.62|52.565|54.59|62.1|65.41|67.55|72.11|74.19|73.79|69.66|67.74|66.37|72.51|72.35|75.55|75.9|74.51|71|67.15|69.98|63.25|57.15|53.52|53.4901|52.12|50.745|49.01|41.83|31.52|28.33|42.06|50.94|61.63|64.22|62.87|66.58|63.28|69.15|65.5|63.6165|76.1807|72.9223|72.3247|74.3736|69.5643|79.3537|73.0219|91.2205|92.6718|92.1453|91.7327|87.9052|87.1795|88.6593|94.18|101.5932|99.402|96.7483|98.3917|91.0782|62.4805|62.7769|61.4509|58.8924|60.273|61.092|58.6349|56.3417|56.1778|51.6303|52.1295|51.4977|52.5975|47.6755|48.0655|48.9938|48.5725|47.7067|40.2808|39.5554|48.986|49.3136|36.9969|36.7473|37.4493|41.1778|47.0905|51.3339|51.6693|52.8003|52.2465|52.0125|50.7878|50.5382|47.8315|47.8081|47.1997|47.5507|47.6833|49.142|48.8378|48.4477|44.4228|43.9782|44.3526|44.2434|41.8331|41.5601|41.6849|38.5647|38.5491|38.9548|35.7254|35.0312|34.103|33.4243|31.3105|30.8736|32.9719|36.0296|36.0686|34.2044|34.415|35.351|37.6755|36.9735|36.5211|33.9704|31.9033|32.4493|27.4883|29.5944|32.3089|38.0031|36.0452|37.4181|39.3994|37.8627|37.5975|34.9922|35.3432|33.4399|32.7613|30.468|28.6817|24.9922|25.156|24.9454|27.7847|24.883|23.6193|23.6583|22.9875|23.4477|22.2777|22.6209|22.6287|17.7145|17.8159|19.5632|16.0218|11.8955|13.5491|16.3807|16.4197|15.7956|20.3978|29.2356|31.2012|29.961|31.3885|34.6178|34.4774|32.6677|32.9953|30.5772|31.3105|32.4493|33.8378|34.5008|33.9002|34.4306|37.1295|36.1622|35.897|36.0608|36.0374|35.2574|34.0094|33.4009|31.4743|29.2668|28.7676|29.0172|29.2902|30.819|31.3261|29.7192|28.5413|28.6193|31.0452|30.78|27.8627|28.0655|29.025|30.1482|31.6849|33.9392|33.9392|37.1685|35.2418|33.8924|32.9485
00237|8054|/equities/comp-science|SnP500/R1000VALUE||12.63|13.09|12.24|13.48|14.13|13.88|13.44|16.19|18.04|19.1351|19.59|19.15|19.66|19.68|17.84|17.94|15.27|14.785|19.48|20.01|20.21|21.76|21.955|20.05|19.3|19.81|18.61|25.87|24.58|22.1125|22.735|22.46|27.27|26.65|25.75|25.56|24.58|22.65|23.99|27.32|29.08|27.28|28.54|28.91|29.75|28.565|29.14|29.39|32.11|33.27|33.78|36.75|36.15|32.54|30.56|25.3049|24.17|25.56|21.63|18.03|16.878|15.64|17.57|14.73|14.02|13.65|11.35|7.9|22.89|31.38|34.72|27.68|26.02|29.17|30.11|54.3802|46.46|47.3444|63.49|63.16|63.49|52.12|49.19|57.59|68.59|89.12|84.07|79.665|77.955|76.2362|85.0543|86.0273|79.2375|81.7805|79.5965|77.9748|73.3882|72.2401|66.8256|65.4244|63.582|64.8276|58.6086|55.3045|53.2805|49.3537|50.6944|44.7003|43.6018|39.3982|39.2425|40.834|40.5313|28.2058|28.1193|24.9796|20.9922|24.3482|25.5245|23.5406|21.9409|21.5327|21.4161|23.2782|23.8503|23.2673|23.2892|23.3438|21.7915|22.0174|22.1923|20.6108|19.7617|20.476|20.7493|22.5203|22.5567|20.9643|20.9387|21.8643|20.8349|19.2843|18.971|17.947|17.0542|18.2458|17.5644|16.0302|15.5018|15.4599|15.8808|17.2437|15.2431|14.6965|13.7053|11.1253|10.9868|11.4788|8.6838|8.0843|8.4178|9.2923|9.3543|10.82|9.39|8.48|8.54|8.31|9.5|9.33|9.59|12.71|13.47|13.23|17.66|16.56|17.13|18.15|16.49|16.19|16.45|14.56|14.43|15.82|16.43|17.15|19.07|18.84|18.41|18.66|19.87|18.22|18.27|17.22|17.35|15.19|15.43|13.13|13.1|11.34|12.17|12.77|9.29|8.72|9.46|14.04|16.25|15.83|16.56|13.84|14.87|14.36|15.12|13.45|17.93|18.33|20.34|19.38|17.11|20.26|19.75|19.71|18.79|18.36|18.96|18.49|18.72|17.95|17.3|16.85|16.85|17.86|17.59|19.1|20.35|19.3|17.91|17.93|17.62|17.31|16.12|16.14|15.85|15.88|15.55|15.53|15.42|16.04|16.21|18.26|19.71
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||57.94|61.26|56.78|72.07|72.965|74.86|70.9|85.8412|96.54|86.7|88.88|98.17|104.38|96.045|93.61|93.45|96.25|94.15|94.29|86.7|80.7056|82.8906|82.94|72.8704|68.89|74.26|81.1|80.23|76.73|77.03|78.81|76.92|81.64|81.17|79.87|74.481|70.09|69.91|90.92|84.95|85.94|99.14|102.47|104.11|114.935|114.83|102.61|101.4273|100.94|98.241|108.48|104.81|113.94|116.4|108.68|106.105|97.81|96.2701|96.8492|81.29|74.84|72.02|69.64|67.685|65.86|57.3|43.77|34.44|59.31|68.58|74.975|76.421|68.64|63.65|61.22|73.71|65|64.84|76.45|74.03|77.5|71.28|67.4|76.87|73.95|95.431|95.85|98.33|97.89|100.19|99.22|98.54|90.89|92.9|89.64|88.85|86.58|84.42|82.33|81.91|79.93|76.11|77.61|76.02|77.14|74.78|74.18|70.63|62.7|63.1|63.65|64.19|65.19|72.61|70.54|64.71|57|56.03|65.88|66.01|63.84|62.84|63.85|71.66|75.82|76.02|67.74|67.87|68.74|67.13|71.06|80|70.38|80.73|78.21|78.63|86.16|83.11|82.49|83.56|75.63|73.0001|72.62|75.37|75.16|75.74|74.75|69.75|68.03|63.48|65.44|67.77|67.27|68.7003|59.32|54.65|52.93|54.17|51.22|46.17|41.54|44|49.7|49.72|50.86|39.16|35.68|35.4|33.21|32.45|37.27|46.75|46.81|49.35|47.69|45.05|43.75|42.39|39.69|37.77|36.81|31.23|28.74|25.55|26.62|27.77|31.96|29.58|27.93|28.16|29.11|26.14|24.93|24.8|24.83|17.29|17.86|18.7|13.07|8.88|10.22|12.38|13.19|12.94|15.26|21.8|28.6|28.39|34.25|35.78|31.08|30.32|32.03|28.16|30.42|29.41|31.54|31.6|30.77|32.06|31.51|32.29|31.58|28.79|28.8|28.77|28.86|29.27|26.81|25.48|24.36|24.38|25.31|26.67|25|24.73|23.65|24|25.06|26.39|22.67|22.05|23.58|27|27.04|27.6|23.7|28.73|26.69|25.24|26.27
00239|8291|/equities/eaton|SnP500/R1000VALUE||353.555|339.66|339.26|345.74|311.9|286.6|231.85|262.68|282.43|298.29|327.54|329.65|321.39|281.34|255.65|285.48|310.15|305.26|302.26|288.81|255.46|231.84|224.61|208.845|191.82|209.017|211|196.35|175.29|165.2402|155.38|157.9|160.72|150.86|151.59|146.76|132.015|129.85|136.105|122.5|123.69|130.435|139.41|144.37|144.26|151.63|161.16|161.38|147.3501|149.25|156.49|146.99|139.12|140.52|137.56|131.3|118.33|114.01|113.79|104.34|98.985|96.24|93.26|84.87|82.44|70.54|70.34|56.415|89.08|93.34|90.35|86.89|76.11|77.62|74.86|78.24|74.415|74.29|80.68|78.62|75.12|66.22|64.46|71.27|67.7|81.91|78.75|74.105|73.48|71.6201|74.71|78.09|78.99|77.515|74.9|75.42|76.39|70.63|69.82|77.62|74.26|75.11|73.42|71.08|69.41|66.6|66.73|59.07|61.965|61.945|62.63|58.275|54.3001|58.86|58.13|56.97|48.61|46.19|49.65|53.99|49.46|49.93|49.21|59.5|66.86|68.95|66.95|66.04|62.84|62.8|64.0301|66.17|57.11|62.84|66.54|67.76|72.95|71.18|70.26|71.18|66.89|72.12|70.09|68.785|65.2|62.89|63.19|65.51|61.23|59.18|55.41|60.35|55.6|55|50.735|47.74|44.36|43.06|42.4|36.38|36.935|41.75|45.91|47.96|49.2|44.73|41.38|40.52|33.09|33.97|37.72|47.32|45.79|49.22|50.63|48.57|51.7|50.01|48.97|43.94|40.48|35.3|34.37|31.48|32.66|33|37.84|34.05|30.41|30.55|31.54|30.2|26.98|26.16|25.93|20.14|21.23|21.13|18.02|15.01|17.37|21.75|20.08|18.88|18.84|26.16|34.09|34.38|41.25|42.5|38.71|38.58|38.22|33.13|43.73|42.31|45.34|44|41.12|46.45|43.84|44.33|41.6|39.25|38.39|35.95|37.16|35.33|34.15|32.59|31.41|31.75|34.53|36.02|36.01|33.88|32.88|31.18|31.79|29.24|28.32|30.55|31.3|29.23|29.12|28.64|28.5|32.09|33.59|32.2|33.64
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||255.16|263.49|259.35|255.025|259.05|248.5767|221.62|247.23|244.58|227.6342|233.07|240.11|243.19|243.93|230.77|220.96|230.75|224.185|217.05|221.915|195.49|193.46|188.8|165.3901|156.72|167|177.39|180.24|164.52|164.01|161.53|153.87|143.91|144.29|140.13|131.04|136.935|143.34|162.425|150.97|143.82|154.31|168.36|154.848|169.06|180.37|217.935|220.691|209.14|208.57|217.05|205.3|204.2825|211.36|213.71|201.147|204.69|201.55|210.79|186.59|181.25|192.42|183.04|183.275|190.98|185.85|145.31|124.6|174.01|186.19|183.05|181.43|185.06|191.56|192.18|193.08|183.41|177.48|177.17|168.01|157.11|141.3|135.77|151.61|137.7|150.2|141.25|138.65|137.595|136|132.79|127.23|125.74|133.4136|133.22|129.16|128.382|127.63|127.18|131.11|130.88|125.045|124.42|122.58|119.09|117.29|116.41|110.65|114|116.66|117.24|117.1232|113.79|112.3|109.83|102.38|98.62|99.99|111.77|114.32|109.64|104.94|103.09|107.72|112.65|112.02|110.03|112.745|101.57|97.78|101.26|108.09|103.4|113.87|107.31|108.51|106.31|103.91|101.82|105.73|97.65|97.94|101.38|104.53|96.44|91.95|90.18|85.48|82.58|83.97|78.74|75.49|72.03|71.99|70.02|67.97|63.42|62.98|63.33|61.66|61.45|62.61|59.81|58.75|59.88|57.44|54|52.21|47.27|48.4|43.81|49.49|53.4|51.24|49.97|46.8|47|48.49|46.64|47.26|48.65|47.8|46.07|44.66|44.52|44.94|44.1|41.87|40.66|43.86|44.23|43.39|43.85|41.87|41.09|36.89|36.95|36.01|34.11|29.27|29.9|32.86|33.37|29.56|34.29|44.75|43.13|42|42.89|43.11|43.31|42.52|45.39|44.12|47.51|44.82|45|40.37|39.01|41.36|41.12|41.64|42.79|37.01|41.62|42.77|43.81|44.03|42.17|39.89|42.31|39.57|37.08|37|37.3|34.96|33.64|34.8|32.74|32.42|30.93|30.9|31.54|30.75|31.42|30.68|31.8|31.51|31.2|33.15|34.02
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||52|52.955|51.4|49.14|47.73|53.655|51|53.81|49.06|53.26|77.4173|80.2|81.8|83.05|79.67|70.905|70.98|69.31|66.56|66.26|63.15|64.96|66.31|62.21|58.82|62.23|67.92|67.65|66.01|64.66|69.67|63.93|65.51|62.87|62.72|56.67|54.45|56.555|66.45|59.73|58.6|64.33|68.69|62.88|57.86|60.68|65.25|61.1518|54.98|55.43|54.27|54.14|54.68|55.34|57.62|54.26|53.92|56.93|60.45|56|50|48.47|50.39|52.56|52.91|53.44|48.325|43.63|65.26|74.13|68.15|62.2|60.31|70.3|71.43|65.575|58.615|58.22|61.16|57.63|54.99|53.4|53.43|45.5|66.96|65.76|64.9|62.86|58.6|60.23|62.09|58.8|57.63|60.64|62.67|78.63|76.55|76.93|78.135|76.38|77.26|77.21|78.85|77.885|71.48|70.57|67.73|67.44|69.21|71.31|71.74|74.45|70.72|68.47|67.71|65.6|61.49|57.97|57.845|57.51|59.84|56.68|57.28|55.52|55.18|58.57|59.78|61.02|62.31|64.78|62.78|61.39|55.88|54.12|54.32|54.72|53.78|53.63|55.58|50.545|47.21|44.74|44.97|45.265|45.49|44.26|45.54|45.62|44.86|45.94|49.645|47.64|45.17|44.92|42.57|43.13|45.66|43.74|43.1|45|44.24|43.14|41.42|41.83|40.31|39.6|38.38|37.51|35.63|35.06|32.64|37.7|38.13|38.53|36.54|35.12|35.18|36.14|37.06|36.62|34.38|33.62|32.69|31.06|31.51|30.37|33.22|32.88|31.88|33.28|34.27|31.42|31.54|32.58|31.05|29.71|29.07|27.58|27.5|23.09|26.56|30.31|29.24|28.55|26.73|37.86|44.05|47.38|49.68|50.49|49.14|47.65|49|46.81|53.14|53.75|53.58|52.35|50.64|51.79|53.51|52.34|49.13|46.2|45|42.76|44.79|43.95|41.69|40.7|40.96|38.06|37.9|38.2|38.35|40.86|42.61|43.16|42.51|41.33|40.5|43.76|39.85|38.75|36.6|35.16|34.7|32.1|31.5|30.43|30.15
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||72.3|73.05|76.07|75.295|72.4219|73.61|65.94|67.32|70.0965|68.23|69.35|64.89|64.005|64.54|59.41|58.93|85.12|83.5|84.49|83.61|77.11|71.67|66.86|62.52|60.57|68.95|74.9|81.82|82.69|80.94|81.64|73.54|75.335|73.95|71.02|67.13|69.7|81.87|89.43|93.8034|85.58|91.52|105.39|100.97|102.5672|96.39|107.12|107.12|105.66|112.96|110.815|102.7|92.59|87.32|83.12|78.4402|81.85|81.62|83.17|72.14|70.92|74.065|75.49|66.87|66.23|68.1699|56.4433|51.5066|66.384|71.7199|75.3666|76.8533|71.0766|69.3833|68.9599|61.0033|55.9433|55.2299|57.3799|55.4566|54.3599|46.9533|46.5466|48.9933|45.48|46.3566|44.8433|46.5866|45.7066|42.7533|41|43.63|40.4666|36.8933|37.2633|33.6166|33.4|35.7833|37.1766|37.7873|37.26|36.2666|30.8133|29.7333|28.85|31.02|27.04|27.6133|30.44|37.8433|37.23|32.6733|31.2766|32.4|28.91|27.9666|25.0966|24.0666|26|25.2916|23.4383|22.19|20.8433|23.52|21.54|20.4583|21.015|22.0016|20.6616|20.7816|20.89|19.815|16.1783|16.1392|14.9033|14.0083|13.02|13.1433|12.1317|11.46|10.5067|10.68|10.1033|10.3617|10.8133|11.2567|11.565|10.8383|10.7267|10.39|10.4983|13.0167|13.9933|14.9367|14.2667|13.8467|13.5483|16.9466|16.06|16.32|13.82|13.6|11.31|11.32|11.7|11.67|10.45|10.26|10.8|11.25|10.27|11.81|13.76|14.15|13.41|14.09|13.97|12.88|11.13|10.6|10.54|8.85|9.4|8.89|8.37|7.76|8.25|7.5|7.05|7.26|6.84|6.41|5.64|5.07|5.09|5.34|5.2|4.9|4.65|4.4|4.59|4.49|3.75|3.73|3.85|4.56|4.48|5.06|4.75|4.57|3.73|3.56|3.47|3.74|3.82|4.07|3.91|3.93|3.8|3.82|4.06|4.01|4.02|4.01|4.07|3.84|3.79|3.52|3.56|3.8|3.62|3.46|3.66|3.59|3.5|3.42|3.42|3.43|3.31|3.3|3.38|3.58|3.53|3.35|3.46|3.67|3.47|3.55|3.32|3.21|3
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||763.3|712.05|623.78|735.44|730.695|709|677.0912|789.4|801.75|725.01|752.395|711.4001|769|858.81|747.55|775.81|817.62|730.34|718.3|727.62|643.17|579.05|561.65|551.26|516.57|532.2|446.89|434.34|428.13|392.255|342.3|309.2|309.64|339.38|354.6101|340.12|317.05|296.32|296.53|315.51|283.11|283|276.83|245.44|231.87|232.68|239.47|246.48|224.22|220.2|243.5|228.66|196.68|182.92|178.5779|179.82|195.64|161.78|143.13|129.99|129.21|145.06|146.98|148.74|139.68|143.62|132.98|117.06|121.51|130.23|115.92|110.51|101.36|106.4|107.44|105.147|110.02|113.87|113.65|121.96|116.86|111.1|105.67|104.95|104.1701|103.655|97.84|84.71|84.36|77.09|75.4|74.51|73.69|81.27|84.18|81.42|81.72|79.05|76.89|80.77|78.75|76.85|79.88|81.37|76.55|73.54|65.66|64.18|73.8|76.45|77.53|78.37|71.87|73.34|71.53|67.88|70.43|76.54|82.56|78.44|75.16|78.5|77.77|81.5|76.99|71.25|70.2|68.31|69.38|68.45|67.6|66.03|60.58|63.48|60.14|60.94|58.5|57.81|57.35|56.81|52.29|50.52|48.88|49.27|47.53|50.07|51|49.27|48.68|53.15|55.02|54.31|53.18|49.19|47.61|44.88|47.46|44.71|42.1|41.59|39.93|40.34|39.16|38.56|38.3|38.93|37.3|35.46|35.69|35.44|33.75|37.16|36.6|37.19|34.88|33.46|33.96|34.47|33.81|33.52|34.68|33.83|33.53|32.82|32.27|32.02|34.57|34.23|33.63|34.84|34.47|33.38|32.27|32.3|32.23|32.19|32.78|32.62|30.91|27.21|29.38|36.27|30.63|28.62|29.25|42.88|46.46|45.52|45.36|47.5|47.86|46.6|49.5|50.05|51.75|49.09|51.8|55.48|53.53|53.97|55.3|57.9|53.9|51.21|52.3|51.57|51.13|53.36|55.94|53.97|53.83|54|50.83|50.19|50.92|54.85|54.6|56|50.75|49.47|49.7|52.62|51.98|54.35|55.52|57.93|51.08|51.32|53.85|52.86|53.36
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||125.715|126.55|123.71|132.6001|117.16|104.52|90.0553|106.499|118.23|116.5|121.09|107.46|107.445|96.6201|99.29|107.86|105.7|103.9|107.59|107.59|92.16|91.645|87.59|83.1|87.26|95.57|90.41|87.47|76.96|76.94|80.31|79.0313|80.8|86.62|93.42|84.15|73.94|72.405|81.59|76.1568|76.77|81.01|89.53|89.05|87.95|88.65|86.72|87.61|90.36|93.25|97.7|93.325|92.07|89.03|89.55|86.745|79.28|77.76|74.5|65.74|63.26|63.16|61.4088|59.07|58.669|50.03|43.55|37.75|62.11|71.2|71.9|70.46|62.8|58.033|55.98|63.45|60.105|60.13|69.16|65.91|65.1985|58.23|55.385|65.65|65.45|75.495|70.2101|67.81|67.67|65.86|65.14|66.95|66|69.7|63.54|57.47|62.65|58.44|57.81|58.94|57.39|56.77|57.74|57.45|58.37|55.4002|55.56|49.38|49.22|50.41|52.0728|50.5501|48.4481|49.48|52.6|49.15|44.7|41.25|44.59|47|42.205|42.8|44.03|50.1|55.23|57.5|55.25|54.945|56.75|55.811|57.8|63.1|57.76|62.01|60.85|63.64|66.1|65.18|64.7|62.4201|62.25|64.65|65.97|65.47|62.73|60.48|60.14|54.55|53.42|54.27|53.085|54.73|55.57|53.83|49.385|47.63|47.1|47.78|46.765|43.585|43.75|45.79|49.31|48.63|50.11|47|45|45.17|39.5|41.31|41.37|48.6|50.84|52.47|55.72|55.86|57.73|56.16|55.7|53.73|52.12|47.14|44.87|42.73|42.69|43.41|50.04|47.19|41.79|41.22|40.52|37.45|37.71|35.88|33.72|30.34|31.33|31.44|28|24.39|26.1|31.85|30.01|29.26|29.44|37.74|45.53|47.53|48.02|51.91|49.53|47.3|49.1|44.87|54.17|50.89|49.44|46.64|43.18|46.74|46.42|45.38|41.82|41.26|42.73|43.11|41.95|41.01|41.51|39.88|38.71|37.95|38.2|39.38|40.15|40.9|38.41|36.78|37.31|34.69|33.37|33.13|32.73|30.73|31.26|31.51|30.34|31.96|32.69|32.42|33.16
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||92.35|86.4|87.565|80.11|80.495|79.4|75.57|78.945|79.62|74.77|73.15|70.215|64.3775|59.9975|57.58|52.065|52.6725|52.5175|50.19|49.8|48.075|48.55|49.405|47.4225|43.55|45.6675|47.005|47.855|47.08|47.795|52.435|49.8518|51.42|51.585|55.408|52.79|47.47|50.24|56.84|53.575|50.925|57.08|58.17|51.45|50.09|52.89|50.165|50.13|49.545|49.2475|51.075|49.745|49.635|51.91|49.21|42.89|43.4|45.89|47.35|50.655|49.335|46.645|47.78|46.87|45.52|45.495|41.4025|37.5975|56.945|58.7052|57.525|56.81|57.4201|55.55|51.96|50.565|47.71|46.955|46.365|45.8|43.795|41.6175|41.03|41.04|39.7825|39.495|40.35|38.795|37.915|37.725|38.575|37.785|35.975|38.2752|39.83|42.425|37.505|37.99|37.865|37.415|38.26|37.44|37.605|36.3925|34.815|35.01|33.92|33.355|35.45|37.995|38.3|39.645|37.78|36.335|36.625|35.305|34.67|32.69|32.09|32.055|31.95|30.635|31.6|34.575|34.53|36.75|38.125|36.94|39.075|42.585|41.09|40.02|38.26|37.65|35.35|36.41|37.71|35.84|33.2|30.91|30.84|30.2|30.11|30.8|31.52|30.83|30.94|33.67|33.12|33.36|31.56|30.71|30.55|31.19|31.11|30.77|34.51|33.53|33.87|33.77|31.98|31.48|32.45|33.12|33.19|34.11|34.77|33.1|31.33|30.81|28.8|33.1|33.09|33.21|32.58|32.36|35.28|35.72|34.33|35.56|36.34|37.94|38.25|35.17|35.72|35.64|39.83|37.98|37.62|38.12|39.44|38.05|38.28|38.66|38.23|35.88|36.45|32.36|31.7|29.93|32.73|37.11|38.64|37|30.96|41.89|49.05|52.13|58.23|55.48|53.97|51.42|50.98|49.73|57.37|57.02|54.1|51.06|45.97|48.02|52|54.85|52.44|47.59|46.23|44.8|45.25|41.99|39.19|38.15|38.27|35.4|34.69|33.54|33.39|34.38|33.98|34.17|34.15|33.49|33.51|35.26|37.05|37.33|35.93|34.67|34.8|33.9|33.38|32.24|31.87
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||104.94|111.02|113.36|116.34|109.7|107.02|102.52|117.725|124.36|123.55|117.51|120.34|119.3646|115.78|119.78|123.82|117.17|121.18|127.44|115.29|108.94|108.94|115.3016|115.8742|116.3679|119.9766|123.1805|109.032|104.974|105.4578|112.8826|97.2744|109.3541|118.7067|117.3774|129.5686|112.6885|101.4061|93.0098|88.0116|100.2354|105.6036|98.9232|103.624|98.86|82.4596|75.3428|77.3093|73.9413|60.2907|57.3294|63.2531|71.0213|66.8312|60.5033|57.6372|45.1364|43.8025|41.7385|30.1029|28.1381|31.4549|38.7373|39.6926|43.2708|38.9896|30.2381|24.3348|50.7777|65.3522|61.3595|62.7655|57.9797|65.2441|63.8381|73.9144|72.4724|73.7522|83.7475|77.6367|81.0616|76.7895|73.9415|87.2535|90.6964|102.4762|102.7916|109.1547|102.6835|100.4753|89.047|87.8213|87.0101|97.5371|88.7496|87.1633|85.505|76.2397|73.8964|78.4479|77.4024|79.4934|82.1612|83.7384|85.8655|89.741|90.6152|80.1603|81.2779|78.5696|70.5346|70.3363|70.3994|69.4305|62.7836|56.3574|56.8351|51.5085|62.4613|72.5571|64.523|62.2788|61.4226|65.6722|77.6458|79.3131|80.4217|75.7981|78.0333|74.5543|75.4016|76.7805|73.0672|87.8303|93.3461|98.5736|94.5899|86.5324|87.0011|82.9135|73.712|73.6025|71.2063|74.9375|76.9298|71.6809|67.3541|60.8135|56.8381|53.7481|51.142|55.2269|55.1175|56.6062|54.3362|52.5416|50.2296|51.2766|45.5768|41.8766|39.456|45.8184|48.1193|53.58|52.34|49.91|46.51|41.94|33.41|34.77|42.79|48.2|48.31|50.92|53.92|51|51.17|45.42|44.77|43|46.83|43.63|42.71|47.89|49.02|46.64|47.01|43.77|43.39|44.69|42|40.19|39.69|34.31|35.51|30.14|32.85|31.64|26.55|22.52|24.43|30.14|29.95|32|27.21|39.9|45.53|49|61.3|61.36|58.88|52.95|43.44|38.59|40.78|40.4|36.1|33.43|32.65|34.15|35.66|36.9|35.58|32|32.2|29.61|30.93|32.29|29.94|29.23|32.06|32.15|28.16|29.8|34.24|32.06|32.8|37|35.9|31.07|29.98|32.16|29.38|28.59|24.57|21.2|21.4|21.87|18.68|16.02|17.09
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||50.91|48.47|49.4|51.07|53.4|48.93|43.57|45.18|46.2|45.92|42.2675|35.445|35.7|31.455|30.02|33.665|36.8|38.295|35.24|32.99|32.07|34.64|35.845|38.62|38.645|38.17|39.93|37.94|34.44|30.84|31.03|28.105|29.01|31.5|33.03|39.3|36.78|38.15|40.19|31.025|32.6|34.62|34.34|23.5|20.6301|19.2|17.95|19.17|19.355|18.03|15.71|17.77|19.27|17.7801|16.55|16.89|15.97|12.93|12.27|13.02|12.27|12.575|14.95|11.295|10.515|11.89|6.44|4.9|4.21|5.77|8.34|8.61|9.03|9.71|9.795|13.21|14.28|18.09|19.93|17.985|17.56|18.19|17.3|16.29|16.6188|24.03|26.4496|26.6728|26.9558|25.5514|24.5988|25.35|23.7877|29.4598|29.0842|30.6682|31.6807|32.4809|32.4292|31.2948|27.0157|29.7918|31.4847|30.6628|32.4196|32.7694|34.8814|34.4187|34.3534|37.086|36.8465|39.2906|39.0946|36.2858|34.5548|29.6013|29.5142|26.2917|25.6385|30.9894|34.3589|34.3425|38.2346|38.8388|44.0155|45.9915|44.6197|40.695|40.0037|38.828|40.4827|47.9892|41.4789|48.8656|50.4442|51.0375|55.6045|55.5011|52.1371|51.3587|49.8726|45.8608|44.6687|43.9393|46.133|45.7792|44.9714|42.769|41.8762|40.0745|35.2244|33.7764|31.4956|30.9404|30.7281|31.6208|31.2724|28.6814|28.6787|28.4147|23.7823|24.0654|24.5988|25.59|26.4|25.06|28.75|30.09|26.97|29.01|26.05|28.25|26.46|26.63|24.87|23.5|25.26|24.28|22.17|20.09|19.6|17.73|17.54|18.85|19.57|19.49|22.45|21.65|22.75|22.86|21.89|21.78|21.93|20.97|20.94|17.09|18.13|18.23|16.54|14.91|15.85|16.49|14.2|13.46|11.27|18.3|25.47|28.02|36.45|34.32|32.08|30.29|29.98|25.67|28.06|28.06|28.37|26.36|24.26|25.21|26.19|27.08|26.11|22.42|22.86|21.37|22.63|21.81|18.96|18.57|18.97|17.72|17.2|17.53|19.01|19.17|18.53|19.5|19.6|19.64|18.79|20.48|18.52|18.51|17.3|15.66|15.33|15.24|15.5|15.18|15.39
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||208.8301|233.74|233.235|236.195|244.51|256.07|199.98|231.4|234.3228|242|250.32|241.2|264.885|288.85|274.66|233.71|228.44|218.415|213.02|251.24|237.34|230.45|216.8621|164.23|159.95|178.8701|188.88|200.65|207.32|196.435|191.202|189.94|196.57|195.61|187.11|157.41|145.98|165.63|187.35|181.03|169.25|185.7649|199.625|215.06|203.01|217.0498|270.44|270.74|240.11|253.37|251.55|239.18|226.27|229.1|177.91|162.81|161.87|175.3|163.335|137.44|135.98|150.53|157.22|160.34|153.26|135.64|105.66|103.01|138.495|139.49|135.23|131.57|131.9|137.54|133.53|135.02|119.91|115.38|118.45|107.58|105.58|90.685|88.68|97.13|90.5362|129.45|124.46|120.852|113.27|110.86|111.72|110.55|108.3327|117.37|111.29|105.3103|106|89.59|139.14|136.66|134.51|133.49|131.62|130.9|116.31|116.51|110.87|112.73|121.8|130.15|129.11|127.85|118.05|118.34|113.09|104.66|91.7201|98.4042|107.2|104|96.22|94.59|90.94|96.16|96.8501|97.3375|91.61|90.709|82.87|79.62|78.34|75.36|69.04|73.8|74.11|72|69.67|69.16|64.75|67.92|67.8|66.97|66.02|63.46|58.86|58.75|58.92|58.74|57.54|60.59|55.87|54.77|52.79|54.07|52.66|49.37|46.62|45.55|45.15|45.48|43.01|44.105|42.5|41.33|39.07|37.89|36.75|33.38|29.07|29.47|28.59|32.99|33.44|36.4|36.56|35.13|34.48|35.45|34.8|33.43|30.53|29.52|28.95|27.64|27.98|28.88|33.06|32.12|30.93|31.04|28.81|27.21|27.31|25.92|25.78|24.39|25.24|26.54|24|19.63|20.86|23.67|21.69|19.38|22.05|32.48|34.07|32.43|33.43|37|33.6|32.72|33.54|31.49|35.95|36.58|35.22|36.54|35.93|39.47|41.97|39.8|36.5|35.91|37.46|39.37|37.73|37.25|35.3|31.65|31.13|30.15|33.59|35.41|35.32|36.44|36.2|37.65|35.44|34.39|33.5|32.77|32.6|34.8|33.91|33.65|29.63|30.31|28.23|26.97|27.25
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||766.289|751.29|765.0001|743.875|710.52|837.3701|701.41|795.12|890|857.895|919.29|869.5|862.23|809.54|763.49|746.73|735.58|684.135|706.48|785.16|824.79|786.52|786.63|729.4|677.8|700.26|738.55|771.21|725.99|672.88|684.43|661.66|682.57|650.61|640.92|546.77|494.89|558.63|653.705|610.38|606.12|621.34|716.79|676.39|662.26|673.16|783.62|770|744.79|786.89|797.65|784.29|733.04|690.6|673.31|586.73|624.03|660.72|671.9|686.765|719.86|729.39|754.92|697.28|647.76|639.43|580.69|477.87|563.55|575.01|543.11|519.37|553.665|525.375|504.91|484.235|471.8|449.53|440.72|420|372.747|343.58|335.29|374.24|374.39|421.5|426|423.17|390.74|379.66|399.92|370.79|384.22|428.3|441|461.295|439.54|430.71|437.32|416.64|416.72|416.3|396.94|361.9|368.57|355.18|327.37|314.55|342.28|348.1|361.22|370.005|360.21|326.56|316.3|294.05|255.45|281.85|287.3|282.8|260.239|251.015|241.791|242.359|240.923|246.783|222.273|211.367|206.157|206.793|209.81|200.519|176.973|191.42|193.32|192.835|182.562|169.792|158.298|166.438|166.336|160.123|145.146|142.342|150.176|158.633|152.504|165.358|161.111|186.548|190.944|191.056|192.453|195.928|167.379|159.006|164.603|172.386|161.474|148.08|143.59|136.437|137.247|124.952|110.86|92.212|90.657|84.081|76.778|80.169|75.307|89.66|88.608|89.837|84.258|76.555|79.07|75.516|73.379|72.14|64.66|85.357|82.376|70.83|73.08|81.57|86.52|87.71|84.01|88.99|89.3|78.53|79.21|75.43|72.59|59.13|62.03|59.13|51.11|38.4|39.56|45.1|37.73|30.38|43.63|58.91|67.77|73.81|79.65|78.17|61.94|53.16|62.26|61.78|86.5|88.89|82.15|74.62|77.57|80|76.63|71.15|77.29|73.36|72.92|66.8|68.08|61.83|53.71|53.35|43.94|42.34|44.1|49.64|51.18|46.56|41.25|37.14|36.46|32.69|32.53|35.32|35.38|38.45|33.23|29.14|32.1|37.52|38.32|37.26|34.39
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||58.51|63.61|61.71|62.975|65.1936|66.95|59.41|67.76|69.09|66.64|69.35|68.93|70.225|73.4653|68.87|66.61|64.32|62.24|59.48|59.19|57.33|58.46|56.81|52.57|53.67|58.06|62.56|64.46|60.27|58.31|58.5032|54.6|62.51|57.38|58.1514|59.32|60.75|65.5798|73.16|69.46|67.48|71.86|81.25|83.09|81.98|85.16|82.6|83.14|80.208|78.86|81.04|76.8936|76.81|70.98|70.9|65.93|60.37|56.79|56.08|46.52|45.425|50.01|51.69|52.58|56.31|55.49|52.79|49.62|73.3|79.35|79.02|83.28|84.9|83.02|77.48|74.83|74.73|73.85|73.29|72.64|70.78|63.41|63.17|63.62|62.4|64.86|64.67|62.64|61.67|59.29|59.87|55.5|54.97|59.51|63.2|66.01|65.17|65.44|66.525|63.98|64.4|63.49|61.59|61.36|59.49|60.38|59.11|58.28|59.58|59.5545|61.2441|62.4086|60.2418|63.5636|63.7832|63.5923|59.5318|63.8431|65.3171|64.218|63.3744|58.3219|52.741|59.6766|59.5914|61.3636|62.4755|63.7493|64.7121|61.3977|59.4551|58.7394|52.3747|51.4971|54.394|53.4653|51.5652|49.4181|48.7279|48.1486|46.4871|43.9225|43.151|42.4642|43.8887|43.0535|42.5999|46.7038|44.6943|47.3991|46.3816|45.9661|45.4828|46.9243|46.0764|45.1521|47.1193|48.1284|50.04|52.55|49.75|50.99|50.02|48.15|48.09|45.41|44.89|44.18|41.09|42.72|44.03|50.9|48.93|49.47|46.9|44.47|44.24|42.06|41.68|39.86|40.05|39.25|37.2|33.65|33.74|34.68|32.93|30.3|26.98|26.62|26.58|23.78|23.35|21.81|20.49|15.94|18.09|17.82|15.03|13.3|14.85|19.83|20.14|18.04|23.61|33.32|34.75|31.24|32.02|34.25|33.8|30.32|30.71|26.35|28.84|28.65|32.69|33.31|29.68|33.49|37.61|38.28|39.36|39.56|41.81|42.01|42.08|41.9|42.41|41.35|38.68|37.34|36.71|35.15|36.04|37.09|35.56|32.93|33.03|31.64|30.11|30.96|30.82|31.2|30.44|28.14|26.71|26.03|26.49|26.34|28.56
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||243.25|258.82|250.81|258.8|276.315|269.1|243.85|287.22|280.33|267.955|278.14|275.6001|283.705|290.1|272|268.41|258.43|240.575|230.9|226.835|223.06|232.46|213.04|204.64|203.85|209.59|231.18|227.8628|212.83|204.56|205.235|195.03|223.73|205.63|205.24|205.76|218.38|236.01|264.47|257.5|250.62|275.33|328.32|313.82|306.98|317.51|327.98|329.04|317.78|317.24|313.17|300.18|295.04|278.3|271.51|257.845|236.19|226.79|230|204.18|186.3|198.08|208.06|209.34|221.985|218.53|188.53|175.81|278.2|294.54|294.5|308.62|320.81|315.54|291.19|287.83|283.721|276.55|271.58|276.24|265.54|235.51|237.84|246.85|237.02|238.29|232.03|227.05|230.29|226.22|235.43|220.32|214.03|222.78|237.33|244.13|251.875|249.4595|258.85|250.36|254.84|244.8|229.14|222.56|218.41|222.9|211.04|208.92|200.01|218.23|220.59|217.16|207.2|219|217.465|209.51|191.25|205.73|226.51|214.29|216.1401|205.72|209.09|212.345|208.85|218.02|220.46|218.8|218.3545|207.26|199.3|196.84|176.7|177.68|186.195|183.62|176.83|171.95|164.76|161.1|155.32|141.79|137.53|150.86|147.06|139.64|143|154.18|147.56|151.895|149.67|147.06|148.8201|147.28|140.11|136.38|143.62|147.38|149.34|153.73|146.05|148.03|146.83|139.42|137.91|136.43|130.19|121.48|111.25|120|119.15|135.16|131.23|131|122.67|114.83|109.98|110.14|109.83|105.6|107.6|106.38|100.27|92.62|95.49|91.55|89.23|85.48|76.35|79.45|79.4|73.74|73.28|69.51|64.6|55.96|60.63|60.7|55.42|49.54|49.19|62.62|69.42|60.77|79.1|85|113.27|100.63|105.12|115|108.89|100.46|99.94|84.59|94.08|97.64|112.44|110.17|102|104.99|114.19|117.04|124.9|124.78|136.21|125.97|125.55|125.07|119.76|120.41|114.08|111.54|103.7|102.94|100.9|98.27|96.94|92.1|90.45|87.68|80.35|85.9|82.86|83.26|79.7|74.13|68.5|68.56|71.64|70.93|79.82
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||85.01|83.12|84.42|80.4|64.83|56.66|48.3701|64.24|63.92|71.12|71.56|62.29|63.36|82.39|86.05|95.8704|104.0101|119.9602|134.76|138.375|130.18|124.14|127.45|102.22|123.64|138.1447|147.18|171.93|175.05|182.34|236.54|231.3|239.18|250.58|228.01|186.47|193.48|215.855|254.34|238.52|230.185|225.39|254.77|248.42|279.37|283.54|325.1|313.41|301.67|299.76|317.05|307.855|294.5|286.5774|289.018|278.28|237.73|231.97|241.56|220.42|215.79|204.23|194.14|185.48|183.22|158.25|147.16|137.0114|176.44|191.07|192.17|179.76|180.05|189.82|173.22|180.93|161.2038|160.83|162.47|152.99|135.39|121.47|121.639|136.83|121.93|136.18|128.81|132.03|140.75|131.76|144.81|137.04|131.18|126.8|123.01|117.14|107.79|106|97.57|93.45|93.9|87.02|83.34|81.69|79.35|76.34|75.295|76.65|85.28|86.57|88.75|90.31|87.08|89.84|91.96|90.7293|84.08|81.015|82.99|81.87|79.49|75.4|73.67|86.05|85.98|81.5002|81.08|79.98|70.41|70.38|71.77|70.8|70.175|73.92|72.83|73.24|73.82|71.5|66.82|66.37|63.63|67.58|71.45|69.27|68.25|66.02|64.45|64.43|63.925|66.7|62.29|61.87|60.99|59.9|57.53|56.04|60.57|59.31|50|49.81|51.82|53.51|60.7|57.62|54|55.19|52.59|47.06|40.76|43.1|42.83|51.41|47.48|46.41|46.67|43.37|39.85|39.84|38.14|34.55|31.23|28.41|27.3|27.7|27.09|28.18|31.26|30.14|26.23|23.82|23.55|21.37|17.8|16.57|17.08|15|15.29|14.78|12.02|9.9|11.21|12.25|12.46|12.12|15.77|24.05|21.88|20.38|22.64|22|21.91|21.21|20.75|18.52|21.02|19.73|20.88|19.82|19.2|22.4|22.34|22.87|24.38|22.7|22.8|19.76|20.14|19.52|19.55|18.4|17.44|18.05|18.65|18.23|17.41|18.25|18.14|16.39|16.36|16.12|14.99|16.82|18.64|18.58|19.09|18.42|18.68|20.93|21.35|21.84|21.77
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||302.44|327.35|325|328.429|330.16|325|320|345.43|327.37|345.86|346.09|346.785|352.44|372.77|350.61|358.63|365.485|363.47|351.52|363.34|343.76|355|348.61|376.44|368.6|360.83|343.36|333.65|331.08|336.01|352.64|331.63|335.63|329.79|318.03|306.02|256.71|244.575|248.94|249.46|263.61|266.5135|274.01|263.07|278.87|269.25|256.73|256|248.63|250.17|251.99|234.87|236.13|253.4|245.6|238.36|209.7|209.63|224.52|196.94|193.025|194.54|213.21|195.69|192.09|157.32|169.55|168.16|242.23|271.94|264.17|257.3|245.59|235.88|231.57|245.06|241.76|235.57|213.86|210.13|208.005|204.835|201.09|210.42|203.9|206.68|212.05|213.02|224.54|222.665|229.62|236.99|224.32|215.405|208.81|217.3|221.02|209.22|250.19|254.93|250.28|240.15|230.4|230.895|219.06|214.74|207.93|202.28|183.04|187.75|187.01|176.51|169.19|176.57|181.62|186.29|175.54|167.07|180.18|176.346|170|170.05|167.665|180|179.18|178.3|172.48|172.86|170.42|165.53|165.84|169.17|155.23|159.26|155.23|155.4901|157.2101|155.76|149.96|146.69|136.35|142.68|147.12|151.802|144.3|134.1|132.1825|125.311|122.89|125.33|123.22|123.56|116.23|110.31|105.72|101.66|107.35|103.63|100.87|99.75|100.53|97.76|91.97|87.65|84.75|82.16|78.38|80.83|76.23|75.15|73.35|79.77|79.25|86.61|88.35|80.32|83.47|82.14|83.72|82.19|80.76|79.82|77.38|68.85|68.71|70.09|76.41|79.16|79|83.82|82.86|84.12|85.96|82.94|80.07|70|69.03|65.02|66.25|58.09|61.66|62.58|69.93|60.01|54.77|73.28|80.16|73.65|79.71|86.82|89.31|85.41|96.02|90.27|96.5|96.04|104.4|100.37|93.62|98.15|102.85|100.4|94.27|91.44|93.18|92.22|97.63|97.78|96.66|92.64|89.22|86.5|85.63|87.77|87|90.61|96.5|94.88|96.68|97.62|88.5|89.36|91.48|92.59|88.67|82.1|80.2|85.03|84.25|84.31|84.04
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||70.335|62.45|61.53|63.23|61.88|58.03|52.28|57.8678|56.71|54.75|55.8186|59.88|63.1|65.81|63.7675|56.27|56.3|56.06|56.67|56.16|52.71|52.09|59.16|52.03|52.21|57.215|63.3|69.7|68.05|67.79|76.725|72.46|75.31|77.39|81.7|73.68|70.54|77.61|87.96|80.666|77.065|85.29|87.22|79.47|78.63|84.045|82.04|81.925|81.6|80.35|85.94|79.57|78.44|80.99|83.45|76.64|77.737|83.95|82.17|86.4|83.6|77|83.04|82.42|81.16|73.61|74.4|60.69|84.48|82.09|80.25|78.58|82.21|79.87|75.48|74.77|72.855|70.06|69.09|68.38|68.04|63.1|62.61|61.57|60.56|60.15|59.3|57.49|52.76|55.31|58.295|56.125|55.93|60.18|61.68|61.98|59.59|60.01|60.37|59.55|60.52|58.11|58.27|57.28|54.5|54.08|50.56|50.99|51.88|53.04|53.58|57.24|54.855|53.9|54.51|52.62|52.93|50.01|48.18|48.655|49.26|45.14|46.89|44.64|45.2|47.32|48.4|48.54|50.42|52.93|49.93|48.65|44.3699|43.88|41.92|43.78|44.28|44.77|44.7|43.13|42.52|41.2816|40.6|40.77|40.6025|40.01|40.73|40.57|39.35|41.38|42.86|41.12|40.56|38.6|38.12|37.53|38.24|36.68|37.435|38.28|35.57|34.84|35.4|35.72|34.67|33.48|33.44|32.86|30.8|32.72|30.02|33.97|33.66|34.79|33.31|32.84|32.92|31.19|31.1|30.84|29.51|28.93|28.17|25.24|25.11|24.83|26.95|25.72|24.68|25.1|24.16|22.2|22.64|23.41|22.76|21.11|20.79|19.78|20|19.01|21.41|22.76|21.24|20.35|17.16|24.73|24.66|24.2|25.41|25.57|24.45|23.96|25.18|26.82|31.08|30.05|27.83|26.72|26.21|26.83|27.15|29.63|32.04|28.2|27.65|27.15|27.63|24.99|23.26|22.71|22.33|20.54|20.13|19.19|19.12|19.07|19.2|19.34|18.42|17.3|17.62|19.35|19.52|20.41|19.74|18.5|18.02|18.39|18.5|17.75|17.58
00255|6449|/equities/expedia|SnP500/R1000GROWTH||209.8|209.0101|174.05|167.35|160.0047|148.55|130.01|156.57|165.22|167.76|176.06|156.02|143.8604|126.46|110.2|121.81|112.35|107.25|127.84|131.41|126.05|144.28|136.05|92.48|92.51|98.895|97.27|107.65|95.0675|87.94|89.0561|89.01|103.52|86.31|82.39|85.02|88.81|89.27|100.275|88.7|90.37|115.76|173.61|151.93|180.76|159.89|150.835|155.59|159.0101|141.8|136.77|150.02|158.89|161.64|166.75|154.8325|125.645|118.3|120.15|92.555|87.9|89.72|79.07|76.75|75.75|58.3884|46.145|40.76|94.62|106.28|99.18|93.53|130.39|127.98|124.7|131.3|114.62|114.475|119.78|117.97|119.36|108.11|108.41|110.2601|113.685|121.84|127.96|119.53|118.715|109.34|105.12|101.3673|98.52|120.01|116.76|115.55|118|138.35|140.75|146.8|141.55|133.865|124.33|117.95|118.34|111.875|112.63|117.35|115.7|105.62|108.26|104.44|96.58|107.7601|101.84|102.85|88.4|97.22|121.58|119.355|116.55|109.76|104.76|104|103.46|97.65|92.6|88.71|76.34|81.97|85.263|82.45|70.91|82.85|81.86|77.14|72.22|67.3925|66.93|69.93|62.76|64.19|61.92|58.101|47.26|47.01|45.69|45.75|54.39|54.65|55.57|59.5|61.49|61.22|57.34|54.96|50.71|51.05|50.47|43.44|43.912|39.95|30.97|31.43|31.86|28.02|25.2776|23.9252|22.4299|24.2073|24.6494|26.897|25.082|22.8155|20.69|18.4423|18.6586|22.3452|23.3609|23.5396|24.9409|21.9126|20.9722|17.2103|17.5771|19.3734|21.89|20.84|18.97|20.03|23.09|20.64|21.03|20.53|19.51|12.71|13.82|12.31|8.29|5.93|7.04|7.38|6.58|5.64|8.68|12.8|16.34|15.85|17.22|19.51|19.75|18.98|20.78|20.62|29.13|25.84|29.75|26.46|24.68|23.93|21.66|21.1|21.36|18.78|19.4|18.99|17.09|15|14.62|14.54|12.1|12.19|13.35|12.56|17.1|16.38|17.67|22.05|21.72|17.57|17.39|17.5|19.46|22.24|||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||112.945|118.84|113.25|110.48|109.9|106|100.47|114|109.845|108.355|109.43|113.17|118.65|119.31|111.5401|118.38|118.87|111.2|111.23|116.865|114|122.31|118.22|107.03|107.18|112.57|112.96|116.84|109.9001|109.35|104.68|102.89|104.34|103.79|102.75|91.84|86.12|86.08|98.945|92.58|93.77|97.99|94.95|97.37|99.85|110.02|115.01|120.63|113.25|118.62|120.46|123.6|120.5|110.28|106.73|92.115|88.82|89.35|87.95|85.01|86.91|86.23|81.51|75.1|71.94|69.54|64.01|52.55|66.905|72.35|72.38|72.76|68.9|69.83|67.97|71.37|69.46|68.87|76.26|73.05|68.75|64.56|62.9|66.605|64.15|71.89|69.71|71.08|71.43|61.69|60.8549|60.8005|59.101|60.89|63.38|56.445|57.92|56.23|54.32|56.06|53.21|51.96|55.12|55.13|51.57|51.78|52.4846|47.23|48.52|49.87|49.29|48.41|46.478|46.74|46.82|45.64|43.61|40.41|44.73|47.59|46.86|45.36|44.58|43.92|45.84|45.72|45.27|47.07|43.38|42.17|41.97|42.1|38.14|40.5|39.97|43.16|43.68|40.61|38.5354|38.42|38.7|40.54|42.28|42.07|41.79|40.495|39.68|37.79|36.445|35.03|34.83|35.33|36.08|40.16|36.67|35.4|34.2|35.9|34.83|35.49|36.72|37.18|39.765|43.29|42.29|40.8|39.13|39.88|38.25|39.28|40.14|47.04|46.53|51.18|49.93|45.91|46.78|50.34|53.59|48.62|45.23|39.92|39.21|33.65|34.46|36.21|36.01|35.96|32.36|33.77|32.1|31.27|32.11|24.5|31.15|28.5|31.45|30.94|27.26|23.86|26.94|27.39|30.04|26.33|24.05|33.28|33.71|34.66|41.95|44|44.83|38.16|39.24|39.36|44.24|42.44|47.17|42.09|42.65|41.08|40.8|41.33|40.51|40.64|38.31|40.5|39.79|44.55|43.69|38.71|37.36|43.81|45.21|42.69|42.31|38.19|36.16|32.83|33.27|30.05|26.88|26.5|26.26|24.73|24.38|23.59|23.82|26.25|26.86|26.77|26.1
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||130.67|137.28|134.86|134.36|142.7|142.81|121.03|142.25|150.625|145.5|142.09|156.79|162.4|171.22|157.04|151.65|143.8|136.44|131.02|137.15|132.2201|143.58|130.05|101.19|101.75|119.898|123.67|139.42|141.42|143.33|148.87|148.38|152.65|139.97|143.5918|149.78|160.6|165.675|186|163.09|156.7|167.94|189.05|187.23|175.2625|186.71|199.01|192.23|165.971|166.85|172.99|162.77|149|141.67|132.99|120.91|112.73|106.56|108.53|106.33|107.09|102.735|97.4|92.04|88.88|80.855|86.65|72.7|97.08|104.23|100.83|104.39|108.0488|114.27|111.81|104.22|104.12|102.885|97.95|94.57|91|86.99|87.77|86.41|83.7|85.325|90.46|92.18|95.52|87.69|84.73|82.8|77.53|80.4801|84.39|80.51|76.55|76.68|74.44|73.7|74.24|71.34|74.51|72.86|71.47|71.83|68.61|68.09|70.3|75.82|79.13|84.19|84.59|84.96|84.1|82.38|76.09|83.56|83.75|75.77|75.59|70.98|69.9601|65.38|64.7801|65.2|64.81|63.52|63.46|58.51|56.85|56.76|51.1|50.11|51.49|51.35|52.05|50.68|47.57|47.12|44.31|41.48|40.32|40.67|45.4|39.98|40.6|41.6|40.22|41.8|38.87|36.89|36.5|36.64|34.81|33.93|32.59|33.01|32.58|30.21|27.55|27.64|27.45|26.17|25.91|23.8|22.99|21.8|17.29|18.61|17.81|20.96|19.61|20.65|19.27|18.7|18.4|17.39|16.14|15.39|15.64|15.39|14.44|12.94|13.29|13.7|12.52|11.1|10.78|11.08|10.87|9.13|9.28|8.89|8.32|7.38|7.56|6.21|5.36|4.93|5.79|7.88|7.45|5.98|8.43|14.32|13.76|13.67|15.08|16.12|16.17|14.75|13.85|12.33|13.1|13.59|14.61|14.34|13.6|13.68|16.26|16.91|18.57|18.19|18.42|17.85|17.52|17.09|16.96|16.74|15.7|15.5|14.4|14.45|15.5|14.82|14.25|14.66|14.46|13|13.27|14.58|14.52|14.32|13.6|12.19|12.75|12.55|12.81|12.75|13.19
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||110.385|108.35|105.525|107.15|101.73|101.185|97.8|103.67|105.3225|105.78|104.84|114.84|115.93|107.77|113.25|110.42|108.18|112.81|115.38|104.03|100.42|95.77|97.48|101.15|104.54|112.2|104.57|100.22|101.26|101.74|113.12|98.02|108.64|104.76|102.37|107.48|89.72|83.89|86.28|80.69|83.52|83.4|79.29|76.25|74.03|61.21|57.96|59.54|59.41|52.96|52.1|54.595|59.45|57.74|54.3|54.45|44.29|41|38.34|32.53|31.11|33.76|39.305|40.91|43.16|40.2|36.34|30.11|48.01|61.86|67.52|67.32|66.305|67.63|66.525|74.18|70.9659|70.63|79.56|77.86|72.73|67.255|64.65|74.7|76.22|79.6|76.51|80.711|79.3|75.4038|72.155|72.67|73.9|83.66|82.17|80.01|81.245|76.32|76.05|78.27|79.26|80.47|80.3|80.31|80.76|83.13|86.6|82.76|82.99|82.29|85.58|86.12|87.61|87.23|81.99|80.31|73.55|71.55|73.79|77.91|73.03|71.51|66.55|78.93|82.8|84.77|83.81|82.68|87.5|86.03|86.19|90.11|86.91|93.62|97.63|98.93|99.59|100.32|96.235|93.01|89.25|91.7|92.92|88.27|84.79|85.61|86.39|89.96|88.02|87.48|85.02|87.9|86.5875|87.24|84.7|85.06|89.68|86.52|85.5|82.83|77.13|78.41|81.88|84.05|83.19|83.46|78.66|73.9|69.21|67.93|67.03|79.76|76.72|79.42|82.38|78.8|81.04|73.64|70.38|66.63|61.8|59.72|58.05|55.94|56.92|58.46|66.85|65.08|63.56|64.02|67.64|71.04|66.11|67.83|66.09|64.46|68.08|65.6|64.5|61.86|67.9|74.01|72.68|67.54|56.51|71.51|76.14|79.1|84.77|87.6|84.26|81.97|80.36|77.55|87.71|83.37|89.67|83.88|78.76|84.12|80.85|79.05|75.28|69.02|71.18|70.64|74.82|70.27|64.84|63.87|67.01|61.63|56.64|59.15|60.43|58.44|58.6|56.42|55.6|55.84|54.5|60.1|57.76|57.6|56.33|52.78|55.4|57.38|51.93|49.25|48.9
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||252.49|303.605|301.52|288.76|280.09|260.6862|227.0446|255.645|285.21|249.6798|248.02|229.5|213.24|197.34|184.805|169.55|164.45|163.12|159.005|185.76|179.415|171.05|167.52|149.4|145.45|154.97|153.31|142.16|142.52|129.93|127.05|135.49|139.1|138.5|137.49|133.675|135.1|141.91|156.1|142.43|147.47|151.66|166.81|188.575|189.84|188.5|221.51|209.43|193.495|197.12|195.74|181.98|176.74|174.34|184|183.005|182.41|173.41|161.02|129.43|121.77|116.79|127.9|132.935|132.1|132.06|101.4207|79.78|117.82|121.88|132.5|141.62|128.51|126.5101|121.36|138.7837|132.13|131.53|156|148.905|157.88|151.001|149.8738|164.97|161.25|187.0186|168.77|169|168.025|160.21|138.67|142.07|133.14|131.31|129.7|119.4|114.63|114.76|115.67|115.63|125.96|124.27|125.3|140.4|130.61|132.51|136.97|134.01|114.45|115.631|121.33|110.86|107.19|99.29|93.64|96.29|86.026|88.745|94.51|100.32|108|111.4301|112.43|114.51|118.56|121.28|111.33|111.07|109.19|108.6|126.47|122|106.82|117.6001|109.0101|108.0251|106.57|99.93|99.26|103.14|102.24|87.47|81.2|78.14|81.07|84.11|82.27|68.22|67.53|73|70.6|86.33|92.01|93.2|89.61|81.57|81.07|93.6201|90.285|88.3|92.09|99.47|120.01|119.5|119.5|99.6|99.59|97.59|69.6|70.83|69.011|92.3008|96.21|97.2601|92.03|91.1|107.81|102.66|129.14|112.1|89.05|89.21|80|66.79|64.39|60.5|61.44|56|47.11|49.27|47.39|43.5|37.93|33.61|33.43|32.47|31.47|25.62|20.51|18.41|19.14|21.1|20.49|20.26|17.75|21|27.98|27.67|28.26|22.04|17.7|18.11|20.37|18.11|26.28|25.91|32.94|34.78|31.42|39.94|38.3|36.84|32.22|33.27|35.25|35.2|35.83|31.64|26.15|23.86|20.3|20.27|21.11|22.15|28.02|31.5|29.3|28.1|25.56|25.75|19.75|20.56|17.67|20.11|21.91|20.77|20.65|24.38|23.07|20.62|20.52
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||94.3|98.42|89.99|91.65|93.24|92.11|80.65|94.58|103.65|101.33|109.5|110.19|109.41|112.85|109.26|99.635|98.13|96.89|95.975|97.88|97.13|98.48|95.19|90.57|85.59|89.895|94.25|94.43|87.02|85.27|94.49|90.44|105.43|100.14|99.025|95.62|87.79|86.43|101.14|94.04|92.02|106.52|116.91|114.68|113.1|117.86|121.115|119.24|117.48|116.12|113.21|111.21|114.4|109.62|101.45|97.87|84.38|81.85|83.1|67.9|67.01|70.685|73.26|70.71|79.01|64.11|64.68|65.55|112.01|124.36|126.69|128.87|133.94|128.86|126.29|126.11|126.285|128.19|128.26|130.39|129.87|115.09|115.22|121.24|118.07|124.06|122.05|120|117.89|113.25|110.66|111.82|106.41|119.31|129|119.855|119.37|122.6|123.92|122.9701|120.495|121.7301|130.09|126.02|137.04|138.35|136.76|134.39|142.18|152.16|156.21|164.36|152.535|148.4|149.25|148.51|143.66|141.814|140.11|140.89|133.98|125.09|124.87|127.74|127.48|130.13|132.65|136.6|139.71|133.37|128.0975|129.57|117.57|116.5|120.58|120.31|118.06|116.25|111.6|108.92|105.8|100.366|99.83|102.55|101.01|95.84|97.1|99.66|94.35|107.7|107.455|104.13|105.56|104.07|102.96|99|103.51|103.48|103.99|103.94|95.66|94.87|94.64|95.03|94.56|88.79|87.27|82.4|77.67|81.58|75.31|84.91|81.55|83.88|79.74|79.13|79.16|75.43|74.66|76.72|81|79|75.98|68.42|69.1|67.44|72|68.65|61.93|63.68|63.67|58.62|57.42|57.62|56.28|46.8|48.91|49.11|44.67|36.92|40.39|46.14|44.48|43.46|45.75|73|70.12|61.87|68.25|78|76.73|65.99|69.82|61.6|77.79|77.5|82.44|80.66|70.13|73.12|74.36|82.04|88.59|86.73|86.7|80.82|80.35|76.35|73.16|72.85|70.76|69.02|66.05|64|66.2|67.65|64.41|59.64|60.03|58.7|56.18|57.02|59|58.89|55.31|52.7|47.53|47.7|47.1|46.19|50.07
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||224.61|221.31|216.095|220.98|214.82|207.84|194.295|217.219|244.45|263.3|265.0901|269.515|258.1001|253.5|274.15|289.46|242.92|244.31|261.66|244.5253|234.45|240.54|244.63|239.69|224.69|246.05|254.5|246.175|213.805|217.82|221.7|190.83|192.56|174.53|162.61|151.3401|147.98|141.9193|210.42|210.41|198.42|192.82|196.15|199.03|206.3096|236.8508|227.4|229.91|216.34|219.03|264.07|277.79|282.0084|294.2|274.195|245.55|235.32|234.79|257.51|256.35|250|217.398|168.53|153.6625|127.29|103.4001|107.69|88.69|134.055|143.36|146.24|151.55|137.78|142.49|147.82|158.69|150.68|153.7863|182.2203|167.61|173.77|156.96|150.9438|218.35|207.9|237.51|238.7801|225.26|222.44|236.61|231.71|228.9|226.2|250|226.17|214.17|217.77|209.67|203.131|206.22|193.94|186|182.89|184.3|183.87|184.3|185.6789|170.1612|168|158.2|158.62|150|145|156.91|160.73|137.3|122.78|119.71|140.89|156.29|141.72|140.01|130.0117|162.38|169.96|168.46|164.28|163.6|168.033|168.88|163.57|165.71|148.81|148.366|145.08|146.64|138.3|135.01|130.64|131.3|128.17|131.08|136.27|130.25|111.25|106.38|106.54|97.54|94.6|91.84|90.61|95.3|101.45|93.37|87.99|85.15|84.21|83.92|86.87|86.22|83.8|84.86|86.2|88.03|89.42|82.79|76.95|76.06|64.07|64.55|72.16|86.33|81.22|90.8|90.66|85.03|87.54|90.01|91.28|84.49|84.74|79.04|77.25|69.78|69.98|78.29|89.43|84.8|75.17|78.3|82.35|71.78|72.41|68.06|63.54|52.58|49.76|51.72|43.94|34.02|42.37|50.55|57.33|55.42|53.9|78.69|76.11|71.33|76.31|86.58|92.15|82.5|86.44|80|89.01|91.1|101.89|102.05|99.3|108.81|107.05|104.01|105.15|106.29|110.3|106.63|106.69|111|107.37|99.34|97.79|101.36|103.74|106|112.9|108.62|96.5|97.4|95.79|91.63|85.08|76.81|80.58|80.5|79.55|84.02|83.11|92.75|94.09|89.75|95.02
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||59.51|63|68.81|78.13|77.92|74.7|66.7|66.51|67.55|76.8175|79.591|83.95|82.77|81.0489|72.01|72.92|73.7881|66.715|67.86|67.51|60.39|58.24|57.13|48.46|46.911|54.31|53.84|56.61|52.03|51.9193|52.51|48.57|63.27|67.8|64.94|56.53|72.37|75.54|91.32|90.33|89.97|91.68|95.24|85|90.48|106.81|101.79|102.8|110.29|120.955|126.66|141.66|141.56|144.47|140.641|135.59|125.61|121.88|133.945|123.2462|120.17|138.46|140.23|133.23|129.38|125.58|112.2|91.68|135.15|137.81|134.04|128.2|125.01|129.51|124.59|122.75|115.82|114|109.96|104.73|104.54|98.1|94.53|101.75|98.35|106.11|102.23|102.37|102.65|96.37|93.71|93.95|92.12|93.25|92.85|89.31|90.8|91.7|88.97|85.23|83.36|81.72|78.885|79|75.52|75.88|73.97|73.89|73.25|74.87|77.73|73.78|68.03|65.72|63.3|58.7|55.105|56.8|58.49|63.58|66.16|65.75|64.31|61.57|61.54|62.18|60.79|64.5|61.65|60.36|59.71|57.19|51.38|55.73|54.7851|54.66|53.42|52.13|50.99|52|48.17|50.2|49.74|47.4|44.46|44.18|43.26|42.61|42.09|41.84|38.85|36.87|35.21|35.13|33.99|32.68|30.76|31.195|30.46|31.39|30.96|31.3|32.05|30.97|28.47|26.31|23.93|22.53|23.05|23.66|26.15|28.95|29.91|31.03|32.57|30.08|30.55|27.49|26.91|26.64|26.45|26.29|25.53|26.35|26.48|25.28|23.48|22.54|22.13|23.44|22.69|21.62|21.73|23.62|23.15|19.17|19.16|17.52|16.6|15.42|15.66|15.2|15.23|11.15|12.35|17.21|18.64|18.43|20.34|20.06|19|19.9|22.14|20.27|23.07|22.53|24.35|24.25|24.29|27.64|28.66|27.73|25.42|24.13|23.63|22.28|21.92|21.91|20.34|20.17|19.49|18.66|19.4|20.05|20.5|21.91|20.19|22.37|21.9|20.67|20.29|18.61|18.41|19.06|20.33|19.62|18.02|19.12|18.79|18.91|18.22
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||40.045|43.76|40.215|40.63|37.285|35.55|32.25|37.445|42.67|40.918|41.92|42.6|41.38|39.56|37.67|35.17|34.7845|35.6494|33.82|33.48|32.29|32.84|28.77|23.37|22.49|24.52|24.69|25.57|24.015|22.46|24.9815|22.11|35.51|31.84|31.27|33.445|30.92|31.18|33.41|31.795|32.55|34.75|37.435|41.55|44.075|43.2301|40.37|41.5|41.92|37.86|35.49|34.35|36.7|40.01|35.88|34.53|28.94|26.83|25.79|22.67|20.52|19.32|19.38|17.28|18.47|14.89|13.15|11.1|23.73|28.08|29.3|29.21|25.42|25.46|24.97|27.45|26.29|26.4|25.48|24.17|26.16|23.11|22.12|26.44|24.1|27.4264|29.035|28.29|28.55|30|30.45|30.89|30.53|30.18|29.585|27.3825|27.595|24.655|25.98|25.42|23.2|23.54|23.775|24.015|25.68|25.66|25.8248|21.185|19.57|19.65|18.46|16.2607|16.14|17.04|16.02|15.39|13.84|14.9|19.4309|19.06|18.15|18.47|18.21|20.34|19.88|19.875|18.63|18.66|17.41|17.14|19.23|19.705|17.65|19.98|19.45|20.1147|20.55|19.82|20.31|21.41|20.37|20.81|19.76|18.75|17.49|17.8|18.15|18.05|17.33|16.7|15.62|15.57|15.43|15.19|14.05|13.75|14.36|14.89|13.5|13.07|12.04|13.07|13.56|12.88|13.0515|12.78|11.67|10.89|9.6|9.31|9.13|11.71|11.88|12.25|12.69|13.25|14.16|14.06|11.99|11.71|11.85|11.22|10.64|11.26|12.05|12|13.47|12.03|10.82|9.81|9.43|8.81|8.76|9.43|9.33|6.33|6.31|3.76|2.5|1.22|1.01|2.36|7.18|6.32|7.8|7.96|13.26|9.1|8.96|18.48|18.93|20.25|22.72|20.8|24.82|26.23|28.57|33.6|35.06|36.42|39.51|40.3|37.88|37.93|39.57|38.86|39.14|38.96|37.75|37.94|37.92|35.95|35.86|37.67|38.72|37.3|36.3|36.54|37.21|39.35|35.04|36.38|40.77|40.72|41.02|42.48|40.24|42.05|44.45|44.37|45.32
00264|8231|/equities/first-energy|SnP500/R1000VALUE||45.44|42.87|42.71|39.34|39.275|40.615|37.58|37.63|37.91|38.5|38.81|40.66|41.81|42.94|41.43|38.07|38.003|38.18|36.81|36.01|35.41|35.74|36.05|34.92|32.18|34.005|35.58|38.155|36.74|36.45|39.59|37.565|38.78|40.6|40.19|36.685|35.6|36.71|38.02|36.57|35.32|41.46|43.21|41.01|38.77|40.1|37.7|37.625|35.4223|35.56|37.24|36.87|36.855|36.36|34.05|32.27|30.22|29.245|26.27|26.165|28.4|27.3|27.43|22.85|36.66|38.141|37.56|32|43.57|47.195|47.12|45.985|47.12|45.86|42.69|42.39|40.965|40.42|39.27|40.17|38.111|36.29|35.33|36.53|36.32|35.875|35.37|34.3|32.925|32.93|33.5|31.29|30.13|29.335|30.18|32.28|30.65|29.81|31.57|28.93|28.66|27.93|29.33|30.47|29.58|29.51|29.33|31.08|30.29|32.27|32.12|34.58|32.6|31.37|31.68|32.565|32.17|30.62|30.79|28.89|30.1356|30.31|31.47|32.1|32.46|34.37|34.07|33.82|34.68|37.93|36.47|35.69|33.04|33.35|29.98|31.12|33.425|31.17|33.01|30.415|30.1|30.23|31.29|32.39|36.47|36.3|36.3|35.46|35.72|38.83|41.76|39.315|38.2601|39.18|40.47|40.71|43.96|42.05|43.66|48.51|46.42|46.29|44.64|43.79|42.13|40.37|42.34|41.55|42.25|41.72|38.77|42.56|42.73|39.54|36.5|36.11|37.45|37.14|35.11|35|35.88|36.08|35.36|34.51|34.03|33.57|36.86|38.31|38.4|43.54|43.23|41.57|42.91|44.46|40.7|36.73|37.6|35.26|37.71|35.63|41.75|45.81|44.81|50.41|41.2|63.03|67.18|70.1|76.58|74.69|69.2|66.16|67.3|64.44|68.1|66.31|63.39|61.08|58.75|59.1|62.56|67.57|66.17|60.85|59.36|57.77|59.87|57.62|55.99|54.85|55.49|53.47|51.92|49.9|48.23|48.76|47.75|48.81|46.73|45.78|45.94|50.35|48.41|47.46|44.25|42.35|40.75|39.81|39.61|37.7|38.35
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||48.71|52.4701|51.415|51.42|45.11|45.0501|37.34|45.99|53.64|57.07|56.54|52.81|50.3807|44.33|43.66|46.155|45.93|46.43|45.31|41.94|39.69|39.21|38.07|35.8|35.315|38.02|36.9|35.94|32.49|32.54|31.92|29.99|33.73|30.07|28.89|26.765|23.89|23.92|30.33|26.84|27.5|28.39|32.41|29.68|29.01|30.65|28.15|29.61|32.38|33.56|37.1164|38.74|39.31|39.925|38.56|36.6|35.445|34.65|33.295|28.395|25.87|26.08|27.68|26.68|25.53|21.05|22|18.98|38.7392|46.14|46.29|47.67|42.18|41.04|39.75|49.63|46.5|46.275|45.7|42.16|42.93|36.15|35.88|44.73|43.61|51.58|42.68|39.48|39.45|40.96|42|40.73|38.79|42.14|40.19|37.7125|41.78|38.99|37.51|40.245|43.6|47.48|46.91|44.71|46.0001|48.1|47.64|41.03|39.13|44.73|45.27|43.54|42.85|44.53|41.52|41.91|35.25|33.86|40.1|44.46|39.72|39.465|40.87|45.68|51.14|54.84|55.39|55.3|55.01|52.75|53.93|58.8|59.35|70.23|71.26|71.42|72.1|72.59|71.18|74.35|69.35|71.28|68.79|68.25|59.86|55.98|55.64|53.96|50.9|50.0033|50.6533|52.3066|50.9766|49.9883|46.1091|43.8666|42.2833|42.0666|39|35.3|32.8|33.72|36.17|36.84|37.03|33.63|31.78|29.14|22.28|24.29|26.92|32.09|33.07|38.29|41.28|39.17|40.1|37.41|35.63|32.09|33.06|30.2|29.25|27.87|27.12|29.79|36.84|33.49|29.72|29.92|31.37|32.01|30.92|27.25|27.14|20.3|23.15|21.92|18.18|14.41|14.91|15.01|12.62|12.39|13.78|23.79|38.92|38.22|42.89|39.15|34.6|30.33|30.17|25.1|30.33|24.95|25.43|22.59|20.66|23.87|21.97|20.05|19.16|16.85|16.5|16.24|16.52|17.17|15.5|15.76|16.37|16.91|16.04|16.79|17.74|17.09|14.56|13.21|12.46|11.45|10.92|11.48|11.11|9.91|9.34|9.22|8.39|8.26|7.9|7.93|8.29
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||41.61|39.66|37.62|49.57|40.41|34.285|29.2|34.01|36|45.58|48.72|47.715|46.505|43.15|43.48|42.77|41.97|37.8325|38.7702|36.01|35.04|36.34|37.32|32.31|32.98|34.04|30.65|28.02|26.24|25.69|28.35|28.43|35.0718|31.75|32.91|29.59|25.71|23.37|23.03|21.675|22.7|24.06|24.565|20.75|19.8|19.82|21.42|19.38|15.71|14.41|15.395|14.57|16.82|17.5|20.4|16.75|16.27|15.6|15.52|11.6|8.78|8.095|9.19|10.06|11.24|7.43|5.77|2.85|9.22|17.78|16.045|16.1|16|17.01|16.25|30.79|27.69|27.7|37.15|35.02|33.495|31.35|29.78|40.14|42.22|55.64|50.075|47.9|47.61|43.8601|55.19|54.7|53.22|51.78|47.52|43.14|42|38.04|37.0351|41.78|43.65|44.02|49.93|49.85|54.19|52.02|52.35|44.05|48.57|48.49|50.089|47.91|45.8|48.96|50.79|46.32|41.06|39.48|44.03|46.47|40.61|40.7|41.88|45.14|52.72|55.89|56.22|56.1101|53.84|51.8|55.6|61.79|59.32|66.52|70.8197|72.77|74.58|72.7|74.03|73.89|73.32|74.93|74.59|73.15|68.9301|63.21|61.68|57.5|57.84|55.63|53.5|58.56|59.61|59.32|52.79|51.09|54.55|51.13|48.89|45.61|44.99|46.05|56.59|57.89|56.96|51.02|46.83|49.5|44.16|45.86|49.04|62.01|60.1|64.75|65.88|65.71|63.43|63.75|58.64|48.26|47.94|45.3|44.04|41.2|41.68|43.52|46.84|42.21|41.7|45.2|39.77|42|44.33|50|50.9|45.16|47.31|36.62|33.67|30.21|32.18|38.42|40.25|28.6|28.92|46.19|67.1|77.87|87.81|74.17|70|60.5|53.17|53.91|66.15|63.23|72.22|63.38|52.15|55.55|49.49|47.55|44.89|40.73|41.5|37.61|40.44|38.7|37.02|36.76|41.31|41.12|41.06|42.58|42.34|37.49|40.05|38.19|36.16|31.39|29.26|29.75|28.41|28.12|28.68|25.59|25.54|26.77|26|25.05|25.7
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||14.65|32.676|34.98|37.55|39.23|34.85|32.83|35.33|33.8|48.38|47.71|54.25|59.93|59.48|58.36|54.5|53.46|57.57|55.38|55.87|50.03|54.31|53.28|49.49|49.7|65.2999|85.68|88.77|102.605|102.16|116.12|113.86|124.16|120.17|122.36|117.58|107.34|103.05|105.34|98.24|102.7301|111.44|128.05|114.81|108.21|103.57|100.14|90.86|87.42|91.56|87.27|102.2|107.75|111.24|109.95|98.16|101.21|106.07|111.48|102.52|100.855|102.63|104.59|96.05|93.52|85.58|70.5|56.77|88.7|92.7|95.91|91.87|78.9|84.06|80.38|81.1|73.575|70.62|77.41|73.96|69.8473|62.7586|60.1068|67.8195|64.3271|70.2026|71.4592|74.0763|74.0373|67.9062|63.8678|63.0272|68.0101|75.4802|75.8788|75.9308|76.2861|74.0156|65.653|62.9579|61.9007|60.6008|60.4968|50.4963|48.9884|48.8931|48.3472|39.7852|39.6639|38.4767|39.5513|37.4888|36.2235|37.0381|31.8213|32.5492|27.9389|28.9875|31.5699|33.8491|28.8488|28.2336|34.1871|40.7905|44.3522|49.2138|48.8845|49.3091|48.3125|48.0179|46.38|47.0473|44.2309|49.3784|55.5052|56.3285|60.2281|61.4587|64.3271|65.692|58.3303|61.1467|62.1476|62.2144|60.6701|57.5417|55.8432|52.4895|52.5675|48.2778|47.8185|48.7545|49.3957|50.8603|45.6867|43.9882|44.9675|46.328|44.75|43.72|41.9|41.59|44.09|41.77|39.2|37.2|35.09|32.5|27.65|29.33|28.85|37.06|33.27|35.37|35.87|31.44|32.19|32.32|33.94|31.58|28.96|27.18|25.67|24.11|24.81|24.56|26.17|24.48|21.99|22.04|23.88|21.46|21.75|20.04|20.58|17.63|19.61|18.81|17.98|15.12|17.01|17.31|14.73|13|12.36|21.31|29.87|27.82|30.09|26.66|23.71|22.75|21.24|20.09|22.61|22|22.19|19.29|18.01|18.63|17.97|17.33|15.8|15.44|15.72|15.79|15.25|14.32|13.8|13.04|12.02|13.05|13.18|13.15|13.25|12.85|12.17|11.21|11.23|10.44|10.91|11.72|12.03|12.07|11.77|10.49|10.31|10.69|9.64|9.37|9.95
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||24.0137|24.335|24.205|23.68|11.3801|11|13.9|17.13|19.545|19.33|21.63|22.5|23.96|24.62|22.72|23.52|20.47|20.705|22.23|27.75|25.92|27.03|19.44|17.19|16.6801|14.84|24.88|24.44|25.19|39.05|36.68|41.63|36.88|32.76|29.79|30.02|30.27|27.9|23.85|25.119|26.7|27.635|28.01|26.36|39.8|39.755|45.42|44.91|45.61|52.64|53.79|56.52|58.19|55.25|48.72|43.22|38.9|37.41|36.09|33.1|29.69|26.58|27.02|26.98|21.94|18.05|17.46|31.23|37.37|36.94|37.31|40.04|34.79|33.12|40.57|39.06|39.15|56.99|56.3101|54.48|51.87|47.07|45.28|44.47|46.07|46.01|47.2|52.6|40.02|40.45|38.17|44.04|44.99|41.76|28.42|29.7|33.25|31.56|44.59|44.87|58.13|71.16|71.41|67.18|65.88|70.56|65.39|66.28|64.3|56.8|53.99|50.9|53.665|58.17|62.02|62.27|59.01|63.09|57.23|63.02|69.5|64.03|67.09|61.31|59.52|59.01|55.77|52.12|51.12|52.7|52.03|51.62|55.35|47.5|47.11|47.5|46.2|43.765|41.25|36.65|37.46|38.31|34.091|32.13|31.91|32.08|35.23|33.53|32.61|31.36|31.3|32.84|31.12|31.07|31.13|32.78|34.46|32.51|30.45|28.43|27.86|29.66|28.81|26.29|23.48|22.47|20.82|18.3|18.78|16.66|21.06|21.69|21|19.62|18.27|17.21|17.29|18.87|15.63|14.47|11.98|11.59|12.27|12.53|13.06|14.98|12.83|11.3|11.1|9.46|9.47|10.4|10.28|9.91|9.5|10.13|9.38|10.03|7.75|7.09|7.1|5.89|3.65|10.12|15.34|13.92|11.4|12.15|11.84|10.96|10.39|12.24|9.05|12.96|11.78|13.7|15.28|14.63|18.21|20.78|20.74|23.04|21.28|22.24|21.1|21.6|22.21|22.8|22.34|22.5|24.06|23.09|21.5|22.79|22.95|22.33|22.02|21.9|18.74|18.75|20.79|20.87|24.96|24.94|24.31|25.88|27.11|26.16|25.75|25.96
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||11.34|11.31|10.68|10.6801|9.88|10.02|8.4406|9.06|8.956|9.3792|9.5071|10.0386|10.0189|9.9697|9.3398|10.5504|11.3672|11.2984|11.7523|11.7904|11.1946|10.501|9.9141|9.3806|9.3418|11.4711|11.2334|12.5236|11.4857|10.9036|11.0976|10.7872|11.3984|10.6829|10.0643|11.7909|10.2767|10.3321|13.4345|9.7965|10.0643|11.1446|12.8343|14.3209|14.7317|17.3586|17.1876|15.7613|12.8251|11.6524|11.4308|11.8095|13.3329|10.369|10.2859|10.7383|9.5657|7.7837|8.0791|7.045|6.094|5.9186|6.0293|5.2999|5.2353|4.1735|3.8503|3.6564|6.1586|8.0607|8.1253|7.9776|7.7929|8.3469|8.033|8.6793|8.7347|8.6101|8.1807|7.7006|7.5344|6.9065|6.8419|8.273|7.5436|8.3931|8.6331|9.0856|10.1843|10.1289|9.8796|9.3626|9.4087|10.0643|11.212|10.8376|10.8376|10.1711|9.5594|9.9976|9.9611|9.742|10.1163|10.4176|11.1572|11.0311|10.9856|10.0671|10.5491|10.8492|10.8219|11.1039|10.9129|11.8405|11.2676|11.5677|10.0217|10.1854|11.9376|12.3384|11.9554|11.5901|9.3006|12.677|13.1669|13.4877|13.9865|13.9776|13.1269|12.7393|12.61|12.55|12|13.12|15.13|15.4|14.83|13.97|14.06|13.6|13.03|13.49|13.67|14.96|14.8|14.67|14.22|14.08|12.94|12.08|11|11.21|10.95|11.47|9.98|9.4|8.79|8.46|7.98|7.99|8.56|9.02|10.09|10.86|10.85|9.95|8.91|8.83|8.19|8.44|8.88|10.86|11.45|12.99|13.11|12.45|13.12|13.99|14.61|12.82|10.97|10.37|9.91|9.07|8.83|9.21|11.17|10.64|9.5|9.09|7.93|6.55|5.98|6.11|6.45|4.74|4.72|4.26|2.17|1.49|1.36|1.63|1.83|0.91|1.63|3.77|3.84|3.89|4.04|5.97|5.22|4.48|5.44|4.98|6.02|6.22|7.36|6.79|6.78|7.15|7.29|7.21|6.94|6.73|6.88|6.73|6.2|7.24|7.07|6.89|5.86|5.49|5.58|6.11|6.25|6.69|7.21|6.93|6.92|6.85|7.22|8.64|8.73|9.16|8.92|8.21|8.21|9.9|11.31|11.8|12.3
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||47.71|46.54|46.34|47.831|50|48.9603|45.4912|53.827|77.76|74.28|72.73|70.81|71.25|70.23|66.15|67.91|71.44|72.93|72.52|83.7|78.01|70.5|68.145|64.44|63.05|73.03|75.33|71.64|64.65|62.97|62.7|63.01|64.68|63.05|62.72|61.38|57.43|58.02|63.169|52.47|53.05|56.38|56.27|56.06|60.96|67.58|70.64|73.83|69.325|70.56|72.83|67.47|68.48|67.45|69.42|65|65.6|64.58|67.95|62.39|60.82|59.3427|57.7791|55.9228|50.471|43.8653|43.9405|31.1974|56.4078|62.2442|58.7825|58.055|53.1049|54.7856|55.7556|62.0352|61.5418|63.2978|67.6542|66.5505|61.5167|53.8407|52.5865|60.1203|57.8292|68.988|65.8982|63.2727|61.0652|58.4146|57.7623|61.1321|57.7205|59.5936|59.6772|59.928|58.54|54.033|53.4904|51.8841|52.0074|50.5044|49.7853|48.3555|45.571|44.3084|44.5258|41.7999|39.1409|41.3233|39.4503|38.7061|35.9551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||47.55|52.15|54.53|50.745|48.39|47.59|47.21|59.58|63.935|67.23|67.54|73.195|83.02|76.285|71.17|62.54|62.84|67.27|71.42|78.43|75.07|73.08|68.35|55.655|54.1|61.54|64.93|68.12|60.22|59.56|54.21|55.6034|60.235|57.02|49.51|47.0203|45.2513|45.6487|52.4898|51.4087|48.5928|55.0878|58.3438|63.4629|69.4195|75.1624|82.277|85.4604|76.1538|76.3931|82.4949|79.6936|80.7943|86.2637|81.8897|68.7102|70.9407|71.556|67.9068|67.6761|67.3513|68.3769|65.0354|52.9342|47.8835|40.5937|30.0906|28.9711|51.225|55.1647|52.5496|51.5924|45.4991|41.3885|41.8756|44.7983|41.0723|40.8928|40.3031|38.2777|37.6111|31.7972|30.1419|35.2866|34.9448|44.7129|44.9094|45.1316|44.9778|45.7726|46.7383|49.3534|51.8317|58.4036|56.6688|54.1904|55.4553|53.3017|52.4214|55.3527|53.1564|53.0282|51.4643|49.32|47.046|45.4222|45.4991|44.918|44.483|47.9347|52.9085|48.9261|46.5845|46.6272|46.9092|43.0379|37.7649|38.9443|45.8068|43.8326|40.2501|39.4913|35.184|37.4915|38.5426|37.4231|37.8419|37.3377|36.577|36.5343|36.7309|35.6968|31.2272|34.7909|31.74|31.3212|33.0646|31.8596|33.0903|34.0389|36.0814|35.4917|34.9789|34.2782|32.2613|31.0734|30.5948|32.4066|30.6546|30.817|28.3729|28.6378|27.4328|25.56|24.3|22.49|22.69|21.31|18.16|17.26|16.47|18.37|17.13|16.04|15.62|14.29|12.99|12.06|9.44|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||21.96|22.755|22.84|23.76|21.06|18.65|16.25|18.7394|19.61|18.825|19.94|19.2301|19.28|18.945|19.5|21.88|21.565|22.63|22.83|26.55|26.07|26.6|24.65|22.105|21.88|24.01|25.28|25.685|23.96|23.855|25.99|25.59|29.04|26.7|25.405|21.58|20.2373|21.455|25.9|22.76|22.6107|23.63|24.525|26.45|27.7|30.21|31.32|32.33|28.521|29.31|29.48|28.307|31.365|30.025|28.63|24.91|25.12|23.96|22.26|18.95|17.97|19.105|20.785|19.78|18.85|16.41|14.91|15.29|21.36|24.47|25.67|27.12|26.175|25.76|25.57|32.145|31.51|31.69|33.26|30.88|29.49|28.59|27.34|30.33|28.12|29.95|31.29|31.28|31.56|31.67|32.41|33.58|34.0579|38.8615|38.9535|37.0118|38.7603|37.6836|38.3001|40.7664|38.3738|37.5962|37.252|37.159|36.2388|36.3124|35.8247|30.3861|30.9475|31.518|32.0518|29.0656|28.1224|32.0057|34.0257|33.1008|28.5273|29.3279|31.8585|36.248|33.2158|33.2665|35.199|41.8752|44.8062|46.7387|46.8491|46.8307|46.9411|46.4626|47.6822|50.2702|44.8063|49.2942|48.0263|49.3854|50.1061|46.9225|46.5212|46.4117|45.536|46.2019|48.8655|46.2931|45.1438|41.9147|41.1028|41.4433|40.3335|46.2262|43.815|42.2521|41.3734|38.9227|37.7065|38.3419|37.9406|35.4564|33.5317|32.2243|30.6827|31.9597|36.0706|34.9821|32.75|28.7|28|27.74|26.67|28.45|32.29|38.46|36.73|37.09|36.64|34.46|36.45|32.94|32.77|34.22|32.24|29.55|28.57|25.54|25.91|28.63|34.13|30.84|28.71|29.82|31.23|31.54|29.15|27.22|27.29|19.91|20.41|17.96|16.09|11.28|13.9|14.52|15.31|13.84|14.99|24.74|29.55|24.83|27.74|28.86|27.73|25.32|28.56|25.85|32.98|34.5|38.33|36.96|34.38|38.55|38.28|39.65|36.12|33.89|35.02|33.84|31.77|31.45|31.47|29.55|27.36|25.05|24.37|26.1|28.05|28.22|28.3|28.37|28.47|26.6|23.6|24.16|24.12|23.38|21.68|20.6|19.33|20.27|20.24|19.66|19.91
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||38.19|35.15|39.28|38.335|39.51|35.9|27.66|33.98|34.8901|35.46|37.665|42|44.715|39.335|39.08|43.27|46.57|48.2201|47.1|36.75|36.255|37.47|36.04|32.825|33.08|36.04|37.74|37.2|34.68|33.05|36.68|34.88|39.01|37.59|36.85|30.275|27.5|26.033|28.5|24.8|28.87|33.43|39.56|43.004|37.52|34.94|35.61|35.3|30.93|30.02|31.65|31.36|34.07|37.9025|33.03|29.445|27.42|24.71|23.065|17.58|15.22|14.6701|12.44|11.24|9.01|7.805|6.14|4.82|9.2|10.83|10.7|9.92|8.43|8.88|8.58|10.6|9.66|9.4733|12.15|11.78|11.395|9.835|9.6|10.71|10.59|12.18|13.28|15.055|15.46|14.64|15.12|16.51|16.64|18.85|13.81|13.22|13.84|13.65|13.815|11.71|11.05|11.06|12.03|11.91|13.16|13.405|13.13|10.5|9.24|9.43|10.18|10.27|9.82|10.22|8.76|7.26|4.26|3.52|6.08|7.938|9.51|8.62|7.76|11.16|18.3878|19.5203|17.9905|16.9077|16.699|16.3215|20.8018|26.4622|27.537|32.0769|35.3948|36.5869|33.1696|33.2093|32.1394|30.1795|30.3086|31.7192|33.5868|34.1729|32.1265|30.4278|28.5602|26.7721|26.1994|29.5735|27.0602|30.5172|31.1431|33.3484|30.3384|36.12|38.4048|34.7888|32.11|30.87|31.07|30.95|35.49|36.52|41.62|37.87|35.41|33.55|28.66|30.17|40.93|51.63|46.75|45.76|49.38|45.9|49.27|51.96|51.18|47.19|42.9|36.62|32.64|28.17|28.93|31.14|37.3|37.43|32.8|32.88|37.49|35.94|31.29|29.68|29.06|21.45|22.4|21.09|18.18|13.07|12.03|10.51|7.8|8.58|11.07|25.44|37.65|46.6|55.3|52.68|46.19|41.03|41.03|34.25|46.13|42.57|51.33|42.98|33.31|41.35|36.01|32.98|32.59|26.08|26.15|24.26|26.52|27.29|23.64|24.31|26.28|23.63|21.41|25.77|30.14|23.4|24.78|26.85|25.8|24.34|21.56|20.82|19.64|18.44|17.14|15.66|16.76|18.69|17.69|17.44|16.88
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||19.595|20.862|18.685|19.36|20.65|21.8|16.99|18.54|21.92|22.29|23.25|20.13|19.95|19.23|19.73|21.0313|23.4802|19.81|19.65|18.78|18.724|18.3387|19.9|12.505|9.71|9.81|9.38|8.58|7.79|7.22|9.11|8.71|12.81|10.8162|11.15|10.47|8.21|7.85|9.1|7.79|8.18|9.24|11.07|13.71|13.12|15.45|15.835|16.5|21.73|22.69|25.84|26.755|30.42|31.96|29.39|24.16|19.87|19.1|19.55|19.55|17.12|15.76|12.95|10.81|9.33|6.535|5.26|6.04|13.47|17.02|15.69|15.85|15.83|15.11|15.22|17.61|17.45|17.12|24.44|24.33|24.395|24.5|24.42|24.25|25.27|26.875|28.57|28.96|28.03|27.58|28.12|30.32|29.28|31.53|31.15|25.36|25.75|23.85|21.84|21.02|21.77|21.855|22.875|22.25|22.14|22.03|22.25|24.8|21.57|21.7|22.95|20.73|17.73|17|23|27.7|22.03|21.57|24.55|24.7|25.97|27.63|30.751|35.58|37.5|37.71|39.37|40.32|39.7|39.28|38.94|37.1|35.46|41.5344|39.545|38.98|40.54|38.38|37|39.66|37.1|36.57|38.01|36.39|36.13|39.9|40.33|41.94|39.96|37.56|35.1|32.91|31.19|30.65|29.84|32.54|34.57|34.79|29.4|26.57|25.02|25.31|25.19|24.17|19.09|17.75|17.71|17.62|15.71|15.08|15.26|17.82|17.41|18.6|21.46|21.01|18.94|19.12|20.87|18.89|17.69|17.02|16.62|17.45|19.4|20.94|23.3|21.36|19.02|18.64|20.5|21.24|20.78|19.44|16.23|14.65|15.21|15.01|12.6|9.56|10.28|11.21|11.79|9.41|11.01|16.93|15.88|14.77|16.2|17.55|17.77|19.02|18.09|16.36|19.96|17.88|17.33|17.46|15.2|16.75|18.06|17.53|17.21|17.11|18.21|18.5|18.56|18.4|18.74|16.41|16.05|15.91|16.83|17.75|17.34|17.26|17.86|16.83|17.16|16.71|15.9|16.7|18.49|19.68|19.52|20.32|20.71|20.7|20.41|20.53|19.9
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||212.37|231.74|214.44|206.03|197.36|183.64|169.2601|204.64|201.63|203.3|203.69|196.31|160.94|168.18|160.71|158.9|158.38|151|138.86|136.7904|119.15|119.3|121.7|106.495|99.61|101.81|100.71|102.65|100.94|95.79|94.89|93.52|93.22|92.495|89.25|82.57|76.37|80.22|88.33|92.31|92.53|96.79|107.53|106.74|106.66|117.71|128.03|132.29|142.2004|155.22|156.98|144.41|138.605|135.3275|130.38|117.7407|115.12|113.59|116.63|105.02|93.74|91.84|98.7|94.51|89.8|76.02|70.21|61.04|85.44|96.41|95.2|91.33|82.27|80.58|74.29|76.4|76.185|76.025|84.92|82.29|68.87|61.18|59.98|63|60.55|67.38|62.38|60.085|59.39|57.91|57.01|57.66|59.171|59.17|57.39|57.61|53.59|50.98|49.8|49.81|50.49|48.83|48.5|50.1952|47.8|47.03|48.4|46.8|46.95|46.05|49|41.355|39.29|39.24|38.95|38.4|32.83|30.93|34.3|35.28|31.3201|35.01|35.35|41.2|43.66|44.96|44.57|46.78|48.59|50.08|51.99|54.15|48.67|50.15|53.2|53.78|57.53|54.67|53.85|52.03|43.03|44.42|43.67|45.58|45|41.08|37.645|34.72|33.67|33.12|32.52|32.8|33.66|37.6|38.71|35.77|36.71|39.46|38.31|35.55|36.28|42.7|43.68|46.41|41.82|39.04|36.39|33.42|30.34|30.5|29.23|31.5|31.21|33.1|33.17|32.84|30.01|30.01|29.29|28.49|29.19|27.14|26.11|27.615|29.09|31.78|35.61|31.93|31.11|30.85|29.41|26.54|29.63|30.83|27.06|22.2|20.89|19.4|20.56|16.1|15.02|16.43|15.4|14.4|19.9|30.73|33.56|34.51|41.37|39.81|39.75|52.76|58.34|55|91.46|80.54|95.27|102.12|86.41|73.58|62.12|54.96|52.18|50.01|49.6|48.46|48.2|44.53|46.32|41.2|42.49|46.03|40.3|42.04|39.97|33.91|30|29.75|27.6|26.98|27.77|28.77|25.95|21.45|20.52|19.74|19.52|21.77|25.18|24.44|26.56
00276|39135|/equities/gartner|SnP500/R1000GROWTH||234|231.33|223.65|337.4|390.16|409.98|366.05|409.5|485.86|480.2|474.87|500.65|496.26|477.83|456.97|438.52|416.93|412.16|411.15|456.3|431|424.53|432.76|330|323.61|340.63|324.3|341.91|333.445|295.43|292.6|299.07|319.3|320.74|330.67|311.11|277.08|272.5782|261.32|231.05|221.39|237.736|286.3|257.5|265.99|267.66|302.55|310.59|299.88|302.2|264.075|242.87|228.2|196.04|183.48|175.175|152.15|149.735|151.76|121.26|115.86|121.16|123.87|116.51|114.36|106.57|88.81|76.91|126.9|153.24|151.7|153.52|136.7|131.58|124.77|136.16|148.715|148.17|152.3|139.5|127.07|122.5|120.8901|139.09|139.08|148.71|128|132.08|130.73|119.48|114.4|111.57|112.0508|123.08|118.61|115.01|121.5|119.06|115.86|123.305|117.05|110.76|107.7|101.86|95.4|90.37|99.95|85.74|84.54|87.86|89.92|95.97|91.99|86.165|86.5101|82.2701|77.8|81.51|87.55|84.48|81.52|83.2|79.93|84.79|85.06|82.95|82.35|79.35|74.39|81.07|82.14|80|71.22|72.41|67.83|68.0363|68.41|67.85|65.55|66.98|61.28|67.35|63.95|57.19|57.38|56.55|55.75|57.1|55.53|53.5|53.01|48.96|47.99|46.52|43.8|42.81|44.61|45.5|43.53|42.49|39.5|40.11|41.72|38.97|37.2905|34.39|34.38|35.66|32.24|32.78|31.98|36.26|35.79|37.01|39.85|37.17|35.47|33.11|32.21|30.9|29.54|27.39|24.93|22.72|23.17|21.73|22.02|22.18|20.22|18.07|16.85|18.35|17.28|16.26|15.84|14.14|14.44|12.49|10.55|8.33|9.67|13.95|14.28|13.07|15.21|21.44|22.8|19.2|20.31|21.15|19.5|17.65|14.61|13.75|16.1|17.25|20.5|21.02|20.47|19.98|23.57|24.93|23.72|19.44|20.05|19.9|18.93|18.38|17.12|15.02|14.15|12.8|13.38|14.07|12.65|13.05|13.13|12.66|12.43|11.7|11.02|10.57|10.15|10.11|9.76|8.29|8.06|9.29|9.05|10.85|11.8
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||327.33|318.81|306.0268|289.4|268.1|266.98|239.2|250.41|239.87|247.01|257.2588|278.12|291.31|292.24|282.32|276.79|288.455|282.51|274.315|270.43|262.5|247.3601|246.81|238.31|214.53|214.6|221.22|211.94|203.965|202.35|210.11|212.77|227.56|220.33|241.92|242.305|214.3|212.03|223.88|207.42|208.12|210.19|234.85|224.375|207.84|200.6451|189.43|188.64|194.06|190.69|193.36|182.66|184.53|185.315|179.85|163.12|146.53|144.5|146.29|132.565|129.17|135.16|144.32|137.82|143.681|121.67|124.7|100.55|155.47|174.79|175.32|176.97|172.01|182.54|175.03|179.12|161.03|160.21|166.75|163.9317|168.2271|152.44|143.87|173.19|164.76|191.397|190.48|184.648|184.205|191|201.24|216.7|203.9|199.5|195.69|197.71|202.03|195.7|193.9|192.84|196.13|190.305|185.641|183.7201|179.11|172.43|168|148.76|149.04|149.14|146.82|136.71|132.68|139.97|129.55|127.74|125.74|121.6065|136.08|140.18|135.77|134.1|132.02|141.45|137.58|137.06|130.91|131.33|132.5|132.63|135.05|138.72|114.725|122.54|114.1|114.04|116.16|109.18|104.22|105.5|97.58|93.85|88.85|86.36|83.61|83.76|82.23|77.4|75.63|73.67|65.3703|66.47|64.47|66.125|65.29|61.7|65.03|64.29|61.09|61.3|61.54|62.77|66.44|70.69|69.1|66.76|62.31|60.6|54.72|53.95|57.39|66.56|69.2|69.83|70.47|73.22|74.89|69.45|66.96|64.83|61.51|56.23|55.46|56.93|58.47|64|75.53|71.09|65.3|65.92|66.23|62.19|62.6|57.36|54.74|49.85|54.32|51.26|40.78|35.28|43.76|51.49|48.16|47.81|51.9|70|87.97|80.25|82.5|89.55|82.47|81.05|81.65|74.01|87.2|86.38|82.41|76.62|70.61|77.35|77.32|77.91|76.01|74.38|74.25|73.59|72.36|69.29|70.53|67.08|66|64.5|62.19|61.69|63.28|61.83|57.19|56.67|55.09|57.05|57.15|56.78|56.33|53.66|53.74|52.01|50.36|52.12|51.23|48.8|51.75
00278|8193|/equities/general-electric|SnP500/R1000VALUE||291.49|268.01|261.71|243.34|232.24|200.86|159.36|187.6803|194.84|167.22|159.6|171.45|170.43|160.59|150.2001|156.05|153.215|157.36|133.99|124.8768|105.6489|98.6147|94.2442|84.4027|84.1634|87.529|87.7444|85.2242|80.6065|77.6875|74.5452|66.4963|63.8105|51.9907|47.7308|47.653|38.6757|38.5107|45.2383|37.2972|38.436|44.2736|46.2714|53.0798|54.5797|54.7975|54.8722|58.793|62.9689|59.8758|61.0583|58.849|63.4792|63.3299|63.5788|59.4962|52.974|51.7791|49.8374|36.4943|30.1215|29.5241|29.9722|29.8726|31.9637|27.2836|30.8683|29.3747|49.0906|55.9115|53.5715|50.0864|41.025|40.2284|38.0875|49.5885|46.0536|45.5557|43.7633|45.0578|45.6569|35.4631|31.8737|34.7452|46.9012|53.6493|57.1429|61.4981|60.3494|65.901|61.2109|60.9238|66.7625|75.6163|82.5557|83.5608|95.9561|112.8501|115.578|120.8903|128.2127|129.6963|138.4544|139.9858|140.0337|141.1823|146.5424|134.9128|135.5829|140.7037|148.3611|148.7439|139.603|139.0765|145.0588|140.273|129.6963|131.5149|142.4745|138.2151|118.641|113.3287|92.7017|122.1347|126.9684|127.3512|117.5881|118.0667|114.3816|112.0365|115.1473|121.9432|113.3766|121.0818|118.4496|120.3639|125.389|125.1497|121.7039|149.5405|145.94|149.4204|157.2215|156.2014|141.0193|137.5388|138.2589|136.5787|136.5787|132.6181|126.6773|137.1188|133.6383|124.1|121.58|119.24|125.84|122.9|121.22|116.18|108.13|109.94|112.22|109.94|112.22|109.39|94.39|88.09|84.13|88.33|88.93|106.69|107.83|113.84|117.08|111.62|120.5|108.73|96.19|93.79|95.29|87.61|85.51|82.51|85.63|90.01|109.09|94.99|91.51|90.91|90.79|84.91|84.91|78.19|78.97|63.01|67.51|73.33|58.81|34.37|50.41|71.23|92.11|75.49|103.63|132.98|166.58|153.62|156.92|181.28|189.33|189.93|198.57|197.55|216.45|219.15|236.43|230.73|217.23|226.41|219.93|218.73|207.33|203.43|207.03|214.59|209.79|207.75|209.55|202.59|193.23|192.39|196.71|202.23|198.45|195.51|193.29|195.81|209.73|201.09|196.05|198.03|197.13|203.61|204.93|213.39|210.15|210.39|210.33|209.73|211.67
00279|263|/equities/general-mills|SnP500/R1000VALUE||46.21|48.42|48.29|48.59|50.19|52.39|55.01|57.625|55.15|57.94|62.81|62.27|67.6|71.53|66|62.12|62.03|65.83|66.11|63.43|61.475|62.39|63.315|62.4|60.33|63.631|67.64|74.03|76.0904|82.31|85.12|77.66|74.24|76.24|82.4414|75.77|74.42|73.78|74.81|72.16|64.94|65.05|67.46|61.67|64.45|65.89|61.41|61.69|59.895|56.67|56.9516|58.43|58.8283|60.86|59.64|54.31|54.87|53.96|58.1|57.24|58.67|56.92|62.01|59.67|58.96|58.48|51.51|46.88|46.59|51.82|51.265|50.92|49.97|53.39|51.25|52.01|48.57|47.78|50.02|46.19|42.8|38.12|36.42|41.37|42.436|42.61|44.4|42.65|41.82|41.01|43.18|43.96|50.27|57.7292|55.29|49.65|50.125|50.4|52.76|53.24|54.89|55.57|57.14|58.59|58.7|60.27|60.37|60.55|60.44|63.15|69.23|70.4|62.65|61.21|60.04|58.7|54.84|53.53|56.23|55.73|55.29|55.14|47.43|54.13|54.14|54.94|55.105|51.43|51.9|51.9|51.08|50.43|48.32|49.86|50.24|50.14|51.5|52.45|50.97|49.44|46.7|47.72|48.24|49.2|47.31|47.5|48.25|48.53|46.18|47.08|48.13|45.51|41.72|40.44|39.75|39.14|39.07|38.78|37.9|37.72|36.75|38.2|38.41|37.91|37.76|39.62|38.52|37.9|37.37|36.54|34.64|36.59|36.55|38.29|35.89|35.03|34.54|34.72|34.96|34.82|36.45|35.52|33.11|33.84|34.95|34.7|34.27|35.13|34.03|34.8|33.98|32.24|31.59|28.99|28.55|28.54|25.45|25.15|24.25|23.18|26.05|28.95|28.75|30.19|28|33.12|32.01|30.09|29.91|30.23|29.44|27.2|26.79|25.5|28.43|27.78|27.76|27.96|27.09|27.58|29.02|29.61|28.75|27.36|27.29|28.04|27.89|27.66|27.35|25.75|25.8|25.39|24.64|24.41|24.28|24.25|23.52|24.02|23.84|23.59|23.79|22.34|22.91|22.75|23.36|24.46|24.02|24.52|25.36|24.22|22.81
00280|239|/equities/gen-motors|SnP500/R1000VALUE||54.33|56.605|51.88|48.8|46.815|44.72|41.6|44.41|45.69|47.76|49.96|50.79|44.06|43.8|38.96|43.66|44.815|42.27|42.01|38.945|37.6|34.32|31.52|26.3|26.79|31.97|32.05|37.11|32.135|31.5|31.835|32.985|38.46|33.395|32.515|37.4737|31.105|32.05|35.59|30.33|30.65|34.3099|37.31|39.75|43.91|49.24|53.14|54.42|52.25|47.8|47.07|52.63|58.41|53.52|54.71|50.25|49.35|40.0404|40.06|34.23|29.15|28.24|24.82|23.33|24.25|20.1201|17.79|14.325|29.33|32.97|34.96|34.59|33.71|36.44|35.58|37.575|33.08|33.15|37.33|36.26|38.005|32.2|31.46|33.85|30.56|33.28|35.21|36.26|39.37|35.28|35.23|34.5|39.315|41.15|40.7|41.35|40.8|36.62|34.59|34.45|33.05|31.92|33.37|33.7901|34.72|34.84|34.67|30.21|30.88|30.13|29.82|27.52|27.34|30.17|29.18|28.92|26.69|28.32|33.54|34.185|29.98|28.38|24.62|29.885|33.06|34.51|34.93|36.73|32.44|32.36|30.3|30.56|28.82|31.67|32.8|33.78|34.29|32.96|31.7|33.57|34.36|35.88|37.68|35.91|33.92|33.96|33.5|33.41|31.13|30.11|27.11|26.75|26.19|26.62|24.4|23.39|22.67|21.02|18.93|18.72|19.24|21.09|22.8|24.38|24.07|20.75|19|20.06|19.05|19.77|21.18|27.31|28.17|30.5|29.17|30.2|32.05|35.89|33.19|33.07||0.43|0.34|0.4|0.41|0.52|0.54|0.53|0.53|0.49|0.46|0.51|0.57|0.68|0.51|0.324|0.48|0.74|1.58|1.26|1.52|3.02|||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||126.5|135.23|126|120.38|117.305|115.68|104.01|117.55|113.29|114.8|113.48|113.29|112.74|132.3101|135.26|130.62|134.8495|139.15|143.71|147.79|135|135|132.545|127.645|126.35|141.58|152.42|153.875|147.915|145.3|160.73|152.96|165.7309|159.975|172.0829|173.28|150.0296|147.7|148.54|131.275|126.95|125.55|124.85|118.17|115.63|126.775|126.37|127.58|118.62|117.72|121.72|124.62|120.07|125.705|115.19|105.853|93.66|93.62|94.09|91.69|88.99|92.82|90.14|83.67|82.06|67.12|57.87|49.681|84.41|93.47|102.405|102.37|92.41|89.62|87.26|94.69|98.52|95.21|101.73|105.57|99.27|92.97|91.0411|96.41|93.62|98.73|96.53|90.37|90.7001|87.35|85.8|86.45|91.82|95.54|90.97|84.71|87.33|83.1|79.86|80.86|89.01|89.55|88.88|91.93|94.6|94.42|94.88|86.61|88.51|95.96|99.03|98.33|94.1|92.25|95.58|90.78|82.03|76.5|83.1|85.71|79.77|80.49|78.76|85.8|89.17|90.11|89.47|91.74|91.84|92.83|101.38|96.35|84.99|86.477|82.15|82.82|84.81|83.425|83.715|83.51|76.5|81.02|80.18|78.34|76.26|76.4|76.55|77.62|75.12|74.52|71.87|70.43|68.22|64.43|62.46|59.93|59.53|60.39|62.6|58.73|55.58|59.84|60.18|61.25|61.67|60.84|57.08|54.1|48.53|48.18|46.1|52.61|49.74|52.65|51.17|49.86|51.22|50.28|48.09|46.62|44.13|41.98|41.6|38.81|38.66|38|42.07|39.94|36.94|37.55|36.1|35|34.91|35.06|34.89|32.36|32|31.32|29.18|24.93|27.44|31.15|35.31|35|29.92|39.34|39.42|36.94|39.68|42.35|40.17|38.3|41.19|38.46|46.3|46.67|46.72|47.7|46|46.8|48.94|48.89|48.39|47.5|47.46|46.19|46.29|44.54|42.6|40.64|40.09|40.36|40|42.39|43.05|43.56|41.41|42.49|43.37|43.96|41.4|42.28|44.17|40.75|40.81|41.78|42.16|41.77|42.36|41.65|41.8
00282|39277|/equities/global-payments|SnP500/R1000VALUE||77.045|81.98|76.6|77.6|73.69|73.99|65.93|90.985|101.43|105.0406|109.405|103.01|96.27|96.01|92.01|93.73|91.6|99.205|121.54|127.59|129.55|124.93|115.945|106.35|101.972|114.76|115.47|99.79|95.12|95.78|102.23|94.05|110.65|99.03|92.27|93.99|104.23|107.03|121.0379|107.73|105.52|114.8|130.36|120.98|128.5|134.8001|117.15|116.745|141.74|156.5|160.62|184.38|186.8|190.95|202.3706|192.66|178.51|175.59|191.32|158.55|153.33|164.57|166.35|158.33|161.91|157.63|124.55|105.54|175|182.27|172.202|164.565|153.78|155.444|150.94|159.51|147.46|142.06|134.98|128.12|112.09|98.56|94.81|100.01|106.86|122.69|111.72|110.14|108.54|108.56|107.38|108.845|99.45|98.82|95.32|97.9|95.005|92.97|92.82|87.8601|87.3|80.01|76.47|77.31|76.03|69.04|65.91|64.63|72.14|72.47|70.78|70.7|67.04|71.715|63.99|58.11|51.29|54.79|62.71|66.87|56.98|54.03|50.695|51.06|51.375|50.075|45.205|43.8374|43.14|38.865|38.575|40|34.3|34.365|33.67|34.425|34.2625|32.87|32.33|33.97|31.57|32.065|30.61|29.5825|25.245|23.675|23.405|22.48|22.42|22.94|21.8661|23.435|23.99|22.795|21.495|20.505|20.595|20.52|19.685|20.8463|19.965|20.5925|22.055|22.55|25.01|22.6|21.845|20.55|19.13|19.43|20.51|23.38|24.21|25.14|23.43|22.77|23.22|22.79|20.86|19.35|18.84|19.02|18.4|17.3|18.22|20.09|21.39|21.27|21.25|22.25|24.85|24.38|22.2|20.98|20.77|17.8|18.02|15.5|15.38|13.74|15.11|15.88|15.04|14.84|17.52|21.11|21.91|20.75|22.79|21.38|19.91|18.43|18.39|17.77|21.14|21.2|21.46|19.23|17.57|17.68|19.38|18.66|17.57|15|18.7|18.69|22.6|20.75|20.27|18.66|18.24|19.79|22.18|22.09|23.25|24.14|23.72|23.38|21.25|20.66|19.35|16.14|16.1|15.29|16.79|15.76|15.43|13.91|13.7|13.93|13.36
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||130.9675|137.9|134.78|116.73|118.34|111.13|109.38|121.11|117.12|110.43|100.27|102.02|103.2|99.04|86.1|80.36|76.5506|75.48|38.95|113.83|118.27|118.745|120.03|114.49|107.26|107.75|110.45|108.36|103.3496|102.23|104.57|104.35|116.51|116.59|114.79|109.47|99.36|96.23|97.065|95.65|87.87|91.84|97.9|93.67|97.99|94.56|85.25|86.28|88.7|86.21|91.02|90.08|91.86|101.68|95.9213|93.55|89.58|89.84|89.92|81.655|77.71|75.39|78.56|69.47|70.19|62.75|63.08|56.74|90.27|102.66|100.225|97.17|90.67|87.105|83.67|89.99|85.31|85.33|82.42|80.1366|79.7|73.52|69.68|84.41|80.34|81.8|85.72|80.9|80.66|82.59|81.19|80.78|80.43|89.985|86.69|83.66|79.79|74.48|76.25|76.43|74.54|73.99|74.48|75.35|72.59|72.66|70.485|62.86|62.96|62.96|60.49|59.25|57.49|56.85|52.46|51.62|48.47|50.56|55.325|58.18|55.01|56.14|55.59|55.618|56.78|55.89|54.51|53.12|49.77|49.98|51.28|52.58|49.705|52.28|52.05|52.72|53.8334|52.6134|50.6267|50.9667|47.8267|49.06|49.74|48.3267|46.84|45.8267|45.7934|43.6334|41.6734|40.5667|38.46|36.92|36.3334|34.42|33.68|32.7333|33.08|33.8067|32.9|32.1534|30.06|30.1067|31.3533|32.0333|30.5|28.46|27.7067|26.05|21.97|22.08|21.85|26.76|27.28|28.9|28.63|27.56|27.6|26.72|25.98|24.95|23.3|22.18|21.02|21.16|21.46|21.18|23.32|20.74|18.96|19.46|18.61|17.6|17.78|17.43|16.94|14.62|15.51|12.88|11.2|7.18|8.87|13.03|13.87|11.68|14.1|24.14|25.28|24.53|26.04|27.68|26.93|25.36|25.91|24.59|26.47|26.12|27.69|26.31|26|27.25|29.49|30.26|28.5|27.79|28.15|27.65|27.78|27.38|27.4|27.2|26.55|26.37|25.31|25.87|24.8|24.16|23.96|24.09|23.82|23.32|22.91|23.05|22.58|22.52|22.81|23.03|22.24|22.59|23.09|23.36|24.29
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||6.51|7.41|7.8|9.91|9.9702|10.375|8.33|8.28|8.085|8.45|8.41|8.045|7.97|7.27|7.63|10.6|10.92|11.69|11.54|11.52|11.26|12.97|13.74|11.35|11.27|11.94|12.18|13.12|12.75|10.12|10.13|9.86|10.37|10.18|9.66|9.76|10.07|10.07|12.04|10.33|10.51|10.89|12.24|11.64|14.11|19.14|18.39|19.43|17.67|15.55|14.32|14.8|16.71|17.25|16.99|15.72|10.6|10.02|9.95|8.48|7.96|7.28|8.55|8.38|7.54|5.73|5.33|4.09|9.51|13.02|14.85|15.63|13.09|10.74|10.9|12.56|13.23|13.36|18.35|17.3|17.88|18.67|18.79|21.08|19.25|22.15|22.13|20.75|23.28|24.12|25.08|26.26|28.81|31.66|31.11|28.81|30.3|30.13|29.45|30.63|33.1|31.33|33.83|34.99|31|30.1|29.56|27.5|26.82|29.01|27.53|24.31|24.4|26.84|28.52|30.6|26.07|26.47|31.16|31.72|28.61|27.99|25.5|28.58|29.43|27.6|26.38|24.9|24.02|23.74|26.09|23.77|18.87|22.32|23.89|24.95|25.52|23.79|24.67|24.95|22.33|22.57|21.14|20.46|19.84|20.14|18.28|15.16|13.9|12.14|11.83|12.46|12.63|13.49|12.51|10.91|10.94|11.87|10.86|9.55|9.23|9.98|10.24|11.07|12.66|12.94|13.05|11.83|8.53|9.15|10.65|15.5|14.5|16.53|14.44|13.21|11.88|11.42|9.67|9.51|10.1|9.37|9.1|9.65|9.89|10.59|12.7|12.6|12.06|13.02|13.64|12.48|11.87|15.52|15.9|9.98|10.59|10.34|6|3.17|4.32|5.54|5.2|3.93|7.75|14.16|18.4|15.56|17.52|24.5|25.33|23.15|23.28|22.27|26.02|25.34|26.58|24.31|23.83|26.8|32.84|31.72|30.96|24.6|23.8|21.4|16.6|14.9|13.61|13.4|10.7|9.75|10.35|12.22|13.4|12.78|14.21|15.52|16.63|15.25|12.8|14.7|16.14|14.6|13.85|11.87|11.24|13.16|13.1|14.15|12.37
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||49.4|48.97|47.0006|54.32|54.03|55.535|52.94|49.16|51.195|51.91|51.41|55.08|59.26|61.95|53.72|52.29|48.78|46.46|45.87|46.3|42.28|44.96|44.83|39.2|40.48|38.7|33.23|30.66|29.85|28.83|33.215|32.91|36.74|34.75|35.83|37.57|37.67|42.0401|38.8|35.0901|32.64|23.65|25.0421|23.79|22.78|21.08|22.48|22.565|22.97|24.47|24.33|23.13|22.81|22.1199|21.66|19.15|17.22|15.42|14.91|17.02|16.215|13.51|13.83|13.045|13.46|14.11|11.86|11.2901|20.21|23.07|22.79|23.703|22.985|23.155|23.87|27.2|26|26.13|23.95|23.53|23.45|22.96|23.605|26.37|24.73|24.68|24.84|22.6|22.45|26.25|24.295|24.5|23.8|25.6|24.98|23.5946|24.585|25.45|26.54|29.6704|26.01|24.55|22.815|20.41|19.85|21.23|21.45|20.905|22.525|20.965|20.58|22.84|20.78|19.18|19.75|26.17|32.73|31|32.05|35.55|34.4|32.695|31.03|29.15|29.42|30.07|30.1|31.48|33.85|31.96|31.4144|31.77|27.42|30.73|31.64|31.93|29.19|27.23|26.92|28.51|29.08|27.93|27.19|27.13|26.6|25.98|27.82|27.51|27.24|27.28|26.58|24.57|22.77|18.86|17.41|17.26|16.44|15.9|15.53|15.87|15|14.35|14.35|14.91|15.98|15.99|14.45|14.41|12.81|12.73|12.54|14.68|15.2|15.2|16.88|14.31|12.46|11.91|11.43|11.15|10.13|11.98|12.54|13.44|14.91|15.61|17.43|15.95|15.9|21.4|19.57|18.1|17.82|16.41|16.52|16.01|14.54|13.73|14.69|16.24|18.97|19.81|16.77|15.37|15|21.71|23.73|20.96|20.4|20.81|20.09|17.13|17.89|16.89|17.57|18.41|20.61|19.5|17.96|19.9|21.4|22.34|20.6|18.31|21.54|22.86|22.69|21.47|21|20.8|20.2|22.6|21.93|21.25|21.52|19.8|22.1|23.98|23.6|23.06|23.01|23.45|26.22|28.45|24.99|24.46|24.41|24.3|23.43|22.99|23.8
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||21.4601|21.4|20.39|20.09|19.525|19.22|18.72|23.42|25.16|25.82|25.51|27.6|27.26|27.525|30.305|32.6|32.605|35.68|37.43|34.87|33.7902|32.84|33.79|36.47|37.86|39.08|37.69|32.35|28.725|27.84|30.79|28.58|35.28|36.89|32.97|33.395|25.86|23.3|26.69|26.32|29.68|33.3|33.78|31.01|30.3|23.01|20.77|21.23|21.61|19.09|17.818|18.89|21.92|19.96|18.35|20.03|17.57|17.23|16.78|11.98|10.6|11.95|14.25|11.63|11.51|9.05|6.23|4.25|16.3|21.2|20.445|19.35|18.02|18.13|16.97|21.2245|20.98|21.14|28.205|27.01|29.4|26.01|24.7|30.47|33.73|35.75|38.93|39.47|44.41|49.04|45.2|44.214|45.1|48.72|41.85|40.72|40.96|38.81|38.181|41.03|41.3636|43.7|45.1|47.52|52.35|53.92|52.89|45.08|44.23|40.12|41.4839|42.17|41.46|38.24|33.26|32.24|27.96|27.64|32.13|36.77|34.41|34.36|30.9301|39.315|42.46|44.72|43.49|39.27|40.28|37.27|37.21|41.87|48.17|63.06|66.77|68.51|64.37|61.2|57.13|54.57|47.95|47.6|48.71|52.04|47.99|47.46|45.34|41.86|40.12|41.69|36.77|38.83|39.485|35.07|32.82|29.83|31.92|31|32.41|27.62|26.28|29.1|31.62|32.02|34.83|33.64|30.32|31.8|27.21|30.48|36.79|50.1|45.19|44.47|44.6|42.5|43.36|37.68|38.6|30.67|28.86|28.69|27.36|24.27|21.1|24.33|29.06|29.25|27.71|29.01|26.55|28.28|25.5|23.2|21.69|18.11|20|20.11|14.82|14.68|15.89|16.16|12.8|13.22|15.52|29|42.05|43.21|46.55|43.76|38.56|35.15|32.88|30|35.94|34.42|37.8|34.45|30.81|33.8|33.77|31|30.99|29.58|29.35|27.65|30.8|30.9|26.33|27.35|32.57|29.5|33.92|34.15|36.2|32.47|33.77|31.35|30.31|27.75|27.35|31.02|27.47|22.88|21|19.82|20.12|20|20.18|18.59|18.83
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||6.55|6.06|3.96|4.0208|4.26|4.525|4.0201|5.645|5.705|7.944|7.86|6.98|6.8101|5.94|4.88|4.6216|4.61|4.42|4.4|5.09|4.0645|3.88|3.615|3.58|3.68|3.54|4.84|4.28|3.91|3.85|4.73|4.825|5.26|6.37|5.65|6.32|6.63|6.91|8.58|10|9.58|10.945|13.21|14.69|14.51|14.99|15.395|15.815|15.84|17.15|18.205|16.96|18.02|18.485|19.09|17.85|14.835|14.21|13.6601|12.28|15.29|15.13|14.12|10.72|9.86|7.71|6.96|7.59|12.115|13.68|14.31|14.15|13.94|12.895|12.96|15.37|14.64|14.6|17.77|16.68|14.77|12.105|11.57|14.39|16.08|17.43|17.33|21.33|18.16|16.38|17.16|18.275|18.57|20.85|20|18.9|22.24|23.88|22.83|22.38|20.69|20.18|20.04|19.76|18.91|21.58|21.4|23.205|23.66|25.03|24.14|24.7099|24.955|26.53|26.61|27.66|23.25|27.19|28.41|29.72|25.92|27.83|26.32|29.47|31.76|30.42|30.7801|31.7575|27.505|26.275|26.9175|26.3125|24.925|25.6725|24.1812|23.8975|20.7775|20.1275|18.025|18.0445|16.85|15.8905|16.745|16.5125|14.5325|14.8075|14.7925|12.8825|12.0875|12.15|10.9775|9.7075|9.3125|8.7775|8.685|8.135|7.7925|7.8675|7.625|6.935|6.595|6.16|6.6325|6.835|6.0675|5.49|5.435|5.73|5.69|6.06|5.91|7.17|6.65|7.34|6.74|6.12|5.67|5.56|6.14|5.99|6.18|5.82|5.93|5.86|5.91|6.26|6.96|6.46|5.24|5.59|5.81|5.25|4.97|4.75|4.87|3.27|3.59|3.43|2.34|1.47|1.28|2.02|2.46|2.13|2.5|5.2|5.34|5.35|6.76|8.13|7.34|6.3|5.87|5.37|6.51|6.78|6.3|6.45|6.33|6|6.55|6.32|6.41|6.7|6.14|5.92|5.52|5.42|5.56|4.86|4.44||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||25.815|27.76|23.41|22.85|22.89|22.81|20.45|23.81|25.25|27.01|29.46|31.32|31.44|34.28|33.5|31.65|31.96|32.75|32.21|35.09|32.56|32.36|29.75|26.35|25.4302|31.77|32.331|34.49|30.905|30.85|33.8|35.15|45.18|40.88|39.84|42.75|34.01|34.81|36.25|30.75|29.8|30.42|35|36.11|34.79|32.125|34.45|35.61|35.31|36.56|38.73|38.84|43.39|44.97|39.1|32.87|31.2|35.3|34.76|32.32|24.21|22.555|25.52|23.08|21.413|17.795|14.645|14.31|29.6|32.45|35.06|35.435|32.77|30.75|30.17|32.66|32.7|32.53|35.9|33.635|34.7564|33.06|31.36|38.355|35.76|42.06|40.78|41.05|40.03|39.34|40.53|41.33|45.08|47.97|48.87|44.52|45.25|45.53|46.21|46|51.61|51.63|55.68|56.95|55.53|54.75|56.81|55.48|48.55|49.11|50.1|45.34|41.63|43.27|44.37|43.3|36.97|36.36|45|47.11|46.47|52.23|50.64|54.27|53.1|53.04|55.51|58.24|60.775|61.21|61.59|64.03|54.22|58.08|60.51|61.76|68.55|69.99|63.74|64.29|60.55|61.57|65.6|63.1196|62.76|60.52|57.3|53.35|49.15|53.795|49.75|51.68|50.05|48.4|45.6855|44.48|40.59|41.17|37.84|41.83|43.79|45|46.6|44.9|44.13|38.93|36.06|34.39|31.93|33|31.5|40.56|34.7|35.9|37.06|39.01|39.73|34.56|31.9|30.31|28.27|24.66|23.66|21.26|22|28.1|27.95|24.48|21.81|22.59|25|24.04|20.76|22.1|21.11|14.99|15.04|16|12.9|7.99|9.78|10.07|14.67|11.54|18.72|35.95|37|32.18|35.73|37.46|34.1|34.17|36.41|34.72|44.96|44.37|45.67|45.92|52.36|55.71|58.89|60.96|58.72|57.91|65.23|68.26|67.64|67.33|62.19|57.5|55.36|50.74|47.86|48.68|49.32|47.88|50.1|50.29|49.8|48.71|44.4|46.47|47.5|49.02|47.72|46.41|45.14|57.2|60|57.84|57.18
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||120.33|129.48|122.685|119.605|123.79|120.86|107.485|114.275|109.3|104.93|106.11|109.93|110.4|113.14|103.96|98.16|98.25|96.31|94.47|94.32|85.34|80.63|77.59|72.87|68.82|70.7|70.86|70.2555|68.33|67.05|67.015|64.25|72.4|73.445|72.88|71.43|61.89|60.165|62.57|61.59|62.4|65.59|69.23|64.96|65.46|67.29|64.86|65.76|69.92|66.78|63.81|59.86|60.774|63.22|65.43|50.63|47.9|47.47|44.72|37.87|36.1|34.69|39.72|35.7|37.01|30.265|32.02|19.04|48.93|58.06|59.885|57.06|56.37|58|56.045|55.23|52.48|50.58|49.22|47.5|45.925|42.77|40.54|43.32|43.31|48.79|49.82|50.47|50.46|50.83|49.671|50.15|52.58|54.29|54.18|54.835|53.6|51.2|53.59|52.43|49|48.21|46.685|46.35|46.79|47.47|47.17|43.1801|42.3|40.31|39.49|38.92|40.84|43.4599|42.97|42.45|38.06|36.54|41.68|45.02|44.52|43.81|42.04|42.53|40.85|40.665|40.63|40.42|38.65|38.88|39.86|39.21|34.73|36.536|33.64|34.04|34.69|33.64|33.26|34.07|32.03|31.96|34.4|33.04|30.465|29.93|29.37|29.96|28.04|27.72|24.665|23.11|22.6401|23|20.81|20.115|19.37|17.64|15.65|15.65|16.02|16.54|19.58|19.27|17.69|16.16|14.95|15.43|14.56|15.48|16.26|23.05|23.69|26.09|25.94|24.13|27.85|26.86|22.53|22.24|22.9|20.42|18.81|20.95|21.84|22.64|26.57|24.43|21.6|23.51|22.89|23.41|23.06|20.31|15.88|10|10.66|9.83|7.16|3.33|5.75|11|6.2|4.16|8.23|31.26|58.71|53.2|64.4|67.8|69.59|63.98|69.73|70.22|86.35|86.45|89.45|86.29|83|90.21|97.18|100.64|94.87|91.62|92.55|90.3|83.78|84.71|85.43|83.04|79.55|80.5|81.46|86.26|80.14|79.24|79.55|82.22|85.03|79.45|72.57|72.18|71.53|75.05|73.57|70.56|65.35|67.4|67.35|65.98|63.99
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||69.5001|72.97|74.05|73.86|64.85|60.33|49|58.82|55.505|55.59|55.56|60.51|64.87|65.84|59.88|55.9|56.61|58.72|54.26|49.205|46.09|46.2|45.865|42.66|43.29|64.58|62.8|62.4|58.46|57.93|50.77|45.75|54.76|57.945|54.65|55.15|63.49|66.92|77.21|76.935|78.32|80.72|81.84|81.16|89.66|85.97|95.1|92.07|86.05|88.82|94.29|90.82|90.55|92.75|94.36|90.32|89.16|90.39|87.52|82.01|80.2429|75.25|72.28|70.7801|69.325|60.2|66.47|41.33|75.63|100.62|98.07|92.59|94.19|108.09|103.0428|104.47|94.58|95.1|84.61|82.87|82.88|77.34|76.84|90.97|89.89|98.65|97.22|91.7|86.28|85.31|79|83.56|89.89|88.3|90.03|87.92|88.66|91.565|93.73|103.68|104.91|98.01|94.76|96.79|81.54|78.11|77.2|80.36|76.14|76.8|80.14|78.53|80.34|83.3498|77.5|75.51|68.6|65.52|64.91|72.87|70.11|70.5|60.38|74.02|71.53|69.9|62.56|59.74|53.895|51.42|54|53.74|52.74|52.48|48.01|49.8703|51.0791|53.02|52.91|53.84|47.48|47.72|50.22|50.1674|45.44|45.74|44.69|44.77|43.46|44.22|42.57|39.88|37.22|35|34.91|35.47|35.94|36.75|35.01|32.29|31.995|33.42|33.81|34.41|34.45|31.65|31.51|34.14|31.36|32.565|33.82|38.77|42.63|45.45|44|44.12|43.09|42.54|46.91|45.68|44.24|40.64|39.57|37.65|37.39|36|38|35.5|30.2|30.53|29.68|26.82|26.93|26.98|25.72|22.79|23.53|22.27|24.76|21.14|21.68|24.03|25.11|21.94|24.85|33.23|35.26|33.73|34.58|33.84|28.15|25.26|24.11|21.57|25.25|25.31|27.85|26.08|25.25|27.7|30.39|30.85|28.1|27.68|27.61|27.04|26.14|25.89|22.41|20.09|18.35|17|17.9|18.47|19.63|20.43|20|19.52|20.01|18.81|17.75|18.99|19.97|20.63|19.83|18.77|18.4|20.2|19.4|18.11|17.72
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||407.7|385.585|353.39|330|350.74|340.955|314.43|307.4|295|289.98|296.645|319.49|355.27|379.26|342.14|312.64|319.34|307.05|292.97|308.47|301.83|268.8|250|223.73|215.96|243.58|264.3|265.12|263.69|259.181|261.39|240|241.945|239.435|233.78|207.24|178.32|183.44|197.22|164.47|165.88|198.69|204.725|247.32|230.66|220.5|225.52|224.72|236.03|242.54|236.11|207.155|200.42|199.76|185.21|173.88|163.38|156.43|149.75|125.18|121.455|114.38|124.3596|92.055|91.21|95.86|79.735|58.38|122.95|137.99|136.3989|133.1|114.13|116.53|116.63|128.32|120|119.615|110.31|124.04|137.305|119.12|115.72|133.48|121.17|130.18|123.91|101.3|101.71|93.03|94.67|95.8|94.11|84.92|82.08|74.26|71.18|75.56|76.85|79.53|81.65|81.1|82.72|81.36|80.73|73.52|70|67|73.86|74.05|73.24|74.1|73.82|75.69|77.11|69.48|63.87|60.07|63.32|64.67|64.04|71.34|43.91|90.01|80.25|73.02|73.65|70.07|66.63|67.05|68.01|62.75|62.5|67.42|64.77|53.61|52.37|50.69|47.785|47.165|46.02|47.26|45.07|43.2|42.598|38.305|37.7537|35.2|35.4|36.67|35.55|36.28|34.9|30.65|29.86|27.92|28.4|28.32|23.91|25.99|24.09|24.33|24.61|22.945|24.4|20.33|19.86|22.5|17.43|17.2|17.03|26.5|31.49|31.94|30.75|30.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||17.39|17.71|16.63|16.89|16.905|16.635|17.33|19.84|19.23|19.435|19.7|20.63|21.365|21.7|20.45|19.23|18.91|18.57|17.8|16.49|16.015|18.295|17.22|15.295|15.24|18.01|19.755|20.085|19.215|19.085|20.74|20.21|24.03|25.18|24.4|23.12|21.41|22.445|26.09|25.07|23.23|28.645|32.705|30.5|30.155|33.3|32.5|32.83|32.99|33.17|34.51|33.05|33.06|32.03|31.66|28.86|29.04|28.145|28.85|27.18|26.32|25.515|26.39|25.56|24.53|20.56|19.67|18.63|30.51|33.458|31.86|33.23|35.19|33.66|31.76|31.075|30.73|29.5|28.86|30.01|30|26.8|26.58|27.16|24.47|25.53|25.09|25.17|23.485|22.4899|21.795|21.48|21.62|23.16|25.51|25.76|25.085|27.47|28.77|30.71|30.67|29.55|30.815|29.41|29.81|29.36|28.3|27.61|30.9661|33.3649|34.5939|31.4622|29.778|29.1089|29.0497|27.1198|22.8596|31.444|31.8082|29.778|33.5925|32.1996|33.465|33.0827|32.9552|35.0764|36.36|36.3054|37.8257|40.2017|39.9195|39.0182|36.1051|35.8138|36.9153|36.8152|36.3845|37.5607|35.0399|32.7755|33.6926|32.7276|32.318|33.4468|35.1219|36.1324|35.4405|39.1912|37.7801|42.9783|45.1814|43.825|41.9678|41.1622|39.965|39.4279|39.76|40.17|40.29|39.68|35.57|36.28|34.42|35.36|35.25|36.52|34.13|32.62|29.73|31.24|26.18|32.92|31.86|33.02|33.41|32.9|33.18|32.6|29.01|29.02|32.16|32.3|30.38|28.29|27.04|25.97|27.99|26.2|24.31|25.48|27.69|25.13|24.53|23.65|22.58|18.02|17.89|18.45|15.54|13.59|15.47|18.6|15.28|12.98|22.93|29.13|30.27|27.42|28.35|30.26|30.52|24.4|25.54|25.18|26.67|26.72|28.45|26.74|23.03|22.86|25.51|27.94|32.17|31.87|32.17|33.17|32.12|27.1|27.66|26.94|24.14|23.82|23.26|22.87|24.27|24.43|23.97|23|23.21|22.45|22.08|23.34|22.3|24.44|24.06|22.55|21.26|21.06|22.26|22.34|24.36
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||21.7345|19.5|15.17|15.08|15.16|14.65|17.82|23.8|25.69|31|29.9087|32.755|29.91|29.46|31.98|34.6592|32.3208|36.4057|38.6473|37.6417|35.3681|31.7285|34.2435|35.358|36.8646|39.9473|38.7201|32.8962|30.1141|29.4547|31.1791|31.6683|38.1976|43.1575|42.9454|44.8245|36.679|33.3306|36.8421|35.5948|35.8251|40.5934|39.989|34.4339|28.0345|22.8632|20.0808|20.9347|26.2979|23.5924|22.7001|26.0101|27.7899|24.9236|23.4293|25.0171|22.4362|21.7407|21.9997|14.0173|12.3478|13.0578|15.6876|16.4158|17.6919|15.2933|12.8947|11.8969|33.8582|37.4177|36.5446|35.7867|34.2948|34.597|34.7505|45.1123|46.1485|46.8201|53.373|50.2837|49.8807|44.1817|42.7522|54.9177|57.6905|59.0816|57.0956|55.2631|58.861|62.8522|60.9333|59.8012|58.813|61.8352|51.8092|50.3988|47.674|40.4495|40.5647|48.3168|47.4534|49.5737|56.6639|61.0772|64.0804|67.1312|72.7439|57.9399|60.1658|53.9103|57.4986|57.9591|55.7332|54.0638|53.4882|50.5235|42.5027|38.3963|46.8393|50.2453|44.4407|44.2872|47.9618|52.001|66.2017|68.5224|64.8574|58.4964|58.0263|51.8092|56.8366|65.9991|73.8281|92.8631|94.3215|100.5577|103.5022|99.8287|100.3687|93.4811|81.7161|79.9469|75.0522|73.8826|67.6905|61.3214|61.7637|61.2821|58.7473|56.1319|54.8247|59.6901|62.5173|55.5389|51.9949|45.1757|44.7477|43.76|44.35|41.82|38.71|43.16|50.13|51.69|58.22|56.17|53.43|49.24|35.58|40.6|48.41|65.25|57.85|57.08|63.86|59.14|57.65|47.53|45.79|41.84|39.65|37.59|35.56|35.63|35.8|32.34|38.11|36.23|38.85|40.71|36.18|36.2|36.62|31.95|31.37|26.64|28.67|29.64|21.76|19.5|20.95|21.25|17.01|18.47|21.63|39.33|51.56|54.21|62.37|48.26|45.57|42.07|38.29|32.86|34.51|29.49|30.34|31.49|27.68|31.58|32.45|31.06|30|25.89|26.1|22.72|24.22|23|21.26|21.58|23.87|24.71|26.02|30.26|33.51|29.73|32.03|31.27|29|25.79|24.52|28.88|26.31|23.48|20.05|18.38|18.71|18.45|18.84|15.68|15.04
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||61.945|65.25|63.0001|67.45|68.63|62.6|60.56|67.69|71.56|67.86|68.425|66.17|68.86|65.32|63.67|63.91|63.71|67.64|69.17|72.555|72.69|72.15|66.81|60.01|64.77|72.675|74.48|77.58|73.21|72.88|80.36|76.26|77.925|78.7|79.23|68.035|64.75|65.52|72.87|74.12|72|79.47|80.88|84.01|73.14|71.21|70.25|70.51|73.51|75|74.065|73.09|73.74|72.6|67.35|60.7|61.36|64.7|64.5|59.44|56.75|56.31|64.54|54.25|54.88|49.83|45.95|41.85|59.89|65.63|65.83|62.885|60.935|60.51|59.25|66.04|64.23|61.11|59.79|56.58|57.76|57.6568|57.7195|62.4779|61.9997|59.6401|60.1026|56.5123|54.2625|53.8862|51.0641|49.0416|49.3944|54.9601|52.6711|51.1738|59.2638|61.5842|65.0295|70.2308|71.1166|67.7105|65.151|66.5189|62.0722|59.1894|57.7038|57.3158|57.7822|62.1486|62.1369|68.9334|65.2627|64.7355|64.9315|64.4572|56.3006|55.9087|59.6166|58.7856|51.6246|49.8412|49.4532|55.7715|54.4918|53.2277|53.5687|53.1336|53.1219|52.432|51.0719|46.7878|42.8565|45.2867|44.8947|45.4591|46.0431|43.9383|43.5033|45.1103|42.9917|43.9434|43.272|42.6292|40.3284|39.4465|39.5053|37.6043|36.3971|34.9508|34.8449|34.453|33.6612|31.9797|30.9489|28.9969|28.75|29.7456|28.5501|29.0401|28.2091|28.3894|28.5148|28.1111|27.5545|25.3755|23.9603|23.4312|22.953|23.4312|22.9295|25.826|26.6726|27.3429|26.6452|25.3987|25.5007|24.0113|22.6747|21.7732|21.8727|20.903|20.0133|19.9741|20.9344|20.9854|29.24|27.83|26.64|26.45|24.68|24.55|26.36|25.89|24.69|21.91|21.8|20.32|19.39|16.77|18|17.6|16.09|16.04|20.48|25.77|26.18|24.46|25.37|27.09|26.38|27.62|28.2|28.25|28.18|27.75|28.61|28.21|26.98|53.32|52|51.92|52.1|50.8|50.82|45.82|48.67|47.5|49.25|49.55|46.38|46.17|44.37|45.77|45.57|45.41|45.63|42.82|42.35|39.79|38.08|41.54|40.06|40.71|38.83|36.64|35.66|35.11|34.17|32.7|31.89
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||163.09|182.79|173.97|160.07|157.77|150.04|157.0606|163.7976|140.13|147.6|166.69|168.16|176.78|189.01|189.3101|181.67|181.34|191.19|180.44|181.16|184.5|185.45|178.82|184.19|183.735|199.3|213.71|230.492|246.67|255.01|252.795|234.0103|222.33|213.045|229.83|211.49|219.17|217.68|222.95|214.09|201.63|201.42|214.11|201.78|193.09|190.93|175.08|172.721|168.72|167.8|174.47|173|169.49|164.27|156.28|143.58|144.62|145.32|146.85|139.18|135.83|134|141.73|125.89|125.5|127.04|127.75|109.88|141.01|143.5444|144.54|139.1|140.49|147|148.565|133.51|131.165|121.07|113.05|108.95|104.19|100.8|102.11|105.07|99.15|100.41|95.805|90.52|89.29|89.101|91.401|95.92|95.21|107.25|108.981|104.09|102.52|104.201|103.875|103.77|106.05|106|106.51|107.12|101.61|103.01|95.68|96.26|94.03|94.45|98.75|107.83|92|89.17|87.92|89.25|87.38|82.42|84|83.04|87.06|86.67|82.41|88.254|87.79|92.31|91.13|98.27|101.56|98.73|97.7|94.95|89.67|89.63|87.88|88.1|95.925|95.34|95.11|102.511|97.66|95.18|93.15|94.5101|90.55|89.28|90.24|88.75|85.14|87.32|84.84|82.57|78.45|72.54|70.949|68.23|68.09|69.845|70.72|70.06|65.43|66.51|59.51|59.43|59.32|60.52|57.5|55.32|56.4|55.78|53.83|56.03|53.8|53.77|54.14|52.12|46.79|46.24|45.66|45.94|47.35|45.31|45.54|45.53|46.24|44.75|42.79|39.79|36.06|35.76|35.05|35.22|37.41|38.12|38.18|35.78|33.7|34.4|34.2|30.27|33|33.3|33.25|32.1|32.97|36.36|35.9|32.31|32.47|36.18|34.25|34.76|34.18|33.54|38.21|38.3|41.22|45|44.03|45.37|49.81|51.55|53.44|52.25|50.56|49.7|49.17|51.88|48.96|50.48|51.88|54.85|53.33|52.7|48.2|50.79|50.62|51.02|54.55|52.49|55.3|54.85|57.37|60.1|61.41|63.25|59.4|59.09|58.3|53.15|52.04
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||138.16|132.19|127.49|124.335|138.45|137.21|133.65|127.19|136.54|133.8|123.79|130.35|144.55|141.98|148.71|149.615|142.7364|139.77|135.64|131.61|136.65|141.64|149.487|147.4|129.12|126.255|124.27|138.82|113.82|133.08|130.59|129.01|134.4|113.4|100.34|98.27|90.34|98.11|100.02|98.77|89.8|89.0901|73.63|68.32|73.8|78.53|66.2|61.93|72.43|82.93|75.34|66.36|64.61|53.43|52.65|47.1|35.91|34.82|38.288|45.685|44.02|46.26|40.3|30.58|26.06|51.88|56.11|59.72|61.49|58.31|59.53|55.63|58.6601|53.58|55.58|59.13|54.26|51.1|39.08|35.5925|52.29|55.12|61.32|60.39|62.02|59.06|56.18|47.52|44.21|40.37|47.024|42.35|42.72|40.26|38.505|37.25|41.01|39.89|45.13|46.35|45.12|50.43|53|55.72|46.06|47.81|45.37|50.31|50.55|51.82|53.93|49.5201|42.56|36.95|32.405|47.04|55.69|49.64|47.84|49.86|57.18|64.84|66.42|68.272|67.15|68.478|63.81|63.8|72.8|72.86|93.57|96.93|97.4|90.81|86.96|82.52|79.3|73.36|74.88|77.52|78.68|76.83|75.35|72.38|66.23|61.32|66.33|65.67|65.18|63.4|53.06|48.2966|48.2|51.6|48.7|46|41.94|39.67|43.31|50.31|57.35|56.23|54.1|52.91|54.33|46.66|50.42|52.63|68.37|67.65|73.8|76.61|76.21|79.75|76|71.46|63.72|59.23|51.17|49.6|48.71|48.7|49.5|61.97|59.13|55.89|57.2|53.2|53.24|51.41|49.08|48.48|46.33|50.17|54.84|49.72|51.15|49.58|49.28|35.5|38.2|41.61|71.16|91.11|87.5|116.12|99.13|88.2|85.62|81.53|76.67|71.33|64.29|63.58|59.27|53.12|58.34|54.55|56.08|54.98|49.05|52.03|45.96|48.4|41.65|37.62|38.3|45.75|48|43.23|45.44|46.16|44.75|44.95|42.83|40.67|40|36.67|42.67|39.27|35.53|31.16|28.75|29.9|30.61|28.89|25.94|26.75
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||22.11|21.92|19.635|20.07|17.025|16.175|11.965|14.64|19.24|20.34|20.55|19.51|19.235|15.77|16.61|18.99|17.59|16.26|16.65|14.465|14.755|14.7|15.7|15.345|14.915|16.725|16.2|16.42|14.43|13.655|13.96|13.66|15.455|15.64|15.375|13.57|12.02|11.9|13.53|12.4|13.06|13.5343|15.05|15.265|15.46|15.4|13.86|14.11|14.32|12.99|14.27|13.48|14.31|15.62|15.54|13.485|12.18|11.53|11|8.645|8.285|8.835|9.12|8.95|8.97|8.62|8.95|7.43|12.06|13.81|15.365|15.75|13.82|13.375|12.52|14.23|13.55|13.59|15.53|15.05|15.565|12.93|12.0868|14.405|14.36|16.16|15.32|14.46|14.475|15.12|16.61|17.405|14.655|14.38|13.75|12.815|13.8|12.97|13.241|12.7213|12.698|14.3269|13.4271|12.7964|12.7848|12.6918|13.3834|12.5058|12.2618|11.9886|11.9886|10.4138|9.8588|8.9377|9.5944|7.607|6.9822|6.7556|8.0602|7.6244|8.5542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||254.27|257.885|257.5|264|241.45|226.905|196.04|219.21|250.66|238.7085|242.39|232.7|226.56|207.06|197.65|211.1|195.97|194.93|193.86|200.85|186.83|178.23|166.92|148.25|146.35|146|146.42|142.5|134.78|134.43|137.52|129.86|142.975|124.495|123.74|126.28|116.59|116.385|126.06|108.41|108.71|126.28|142.145|128.77|138.03|134.53|129.88|132.12|134.13|120.85|117.53|114.7|118.66|117.54|120.38|116.15|101.84|98.57|101.33|86.52|83.62|81.48|73.5|71.86|69.83|62.47|53.7|44.3|92.7|103.53|102.76|96.15|88.97|90.72|90.19|92.49|87.91|87.96|83.53|81.66|73.48|67.18|65.6364|69.55|63.76|75.16|74.84|77.07|76.79|78.44|74.61|77.08|77.561|78.91|76.01|71.63|68.6|62.9|60.54|60.62|61.66|58.9|55.91|55.79|57.05|55|52.8101|46.8272|46.0873|47.5671|47.694|46.8695|43.8463|42.8104|44.8611|42.5144|35.0728|34.1638|44.2057|48.4551|48.2225|45.9604|44.248|55.5161|57.7148|60.8648|60.5265|58.5181|54.0151|51.4993|51.9222|51.5839|43.804|50.7594|48.9413|49.1316|46.5312|45.1782|44.3114|46.0238|43.4446|45.1148|44.7131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||65|63.1923|65.35|63.22|61.28|51.9|55.89|60.335|62.695|68.61|70.36|77.415|79.14|79.1595|79.54|72.7764|70.56|72.02|74.53|73.05|71.25|70.53|67.5921|65.55|64.02|69.1625|72.82|77.4|77.185|78.17|80.065|76.45|79.61|74.54|72.68|70.4|59.78|61.57|66.44|67.58|66.58|71.695|67.61|69.29|68.71|67.49|72.23|68.03|69.1|72.26|74.84|66.7|60.1|61.6035|64.64|67.73|71.4|71.08|68.66|64.01|65.31|56.81|57.94|55.8|49.19|48.39|32.001|26.49|45.81|51.13|50.94|45.17|47.38|47.79|47.54|46.9|43.89|42.995|42.61|45.98|42.92|37.68|37.48|38.97|37.47|38.27|37.84|38.83|37.8|35.1|36.14|36.71|35.33|42.47|40.37|36.5941|35.76|36.2|37.11|43.82|43.28|42.44|42.12|40.66|37.76|39.07|37.46|35.15|35.5|36.84|37.935|33.6701|32.64|32.961|33.025|33.68|31.84|32.41|37.2344|38.44|36.29|37|35.8|37.24|35.71|32.95|32.12|31.23|29.7148|25.6|25.26|26.04|22.7|24.07|24.54|25.01|24.19|22.15|20.24|20.61|19.91|20.64|21.55|19.25|20.44|20|21.28|18.455|18.9|19.58|20.07|21.32|21.04|20.205|18.51|18.72|19.96|19.5|18.5|17.7|16.18|16.6|18.8|19.9|20.29|17.6|16.33|15.25|13.9|14.91|14.73|18.22|19.55|20.34|21.3|19.86|19.33|18.48|16.75|15.69|15.6299|14.15|13.85|13.22|13.5|14.31|17.24|17.06|14.93|14.67|13.26|14.13|14.65|15.49|14.09|12.52|12.86|11.36|12.11|9.31|11.27|10.34|11.5|11.03|10.54|17.83|18.02|18.18|21.33|20.15|26.08|25.73|28.86|30.18|30.73|29.39|30.66|26.41|23.75|25.7|26.7|25.48|28.59|26.33|26.46|22.94|23.13|20.97|21.09|19.04|19.13|21.64|17.68|18.46|22.3|23.91|23.66|17.63|17.26|13.78|12.26|11.61|10.87|9.17|8.84|8.84|7.39|7.75|8.78|6.16|6.04
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||21.03|24.265|23.7087|27.95|29.72|28.77|28.78|28.48|27.59|29.12|30.84|29.075|30.411|29.21|31.2|29.975|30.01|30.51|33.73|33.2|28.51|30.15|30.5548|30.12|30.702|36.775|38.35|39.01|39.15|37.98|39.095|37.775|44.36|44.075|44.77|45.53|44.37|45.39|48.22|46.92|44.21|46.53|51.24|48.09|46.16|46.28|41.56|41.25|40.48|40.56|44.51|46.29|47.19|45.52|45.855|46.275|45.98|43.45|45.875|46.51|48.3|47.4|50.2104|46.81|45.93|44.9|45.3|39.01|40.14|44.01|44.15|40.695|40.245|42.18|40.16|40.06|39.4|37|38.78|42.18|41.04|41.09|40.91|42.85|39.15|38.79|35.67|35.44|35.17|34.12|33.23|31.99|31.71|34|36.02|30.69|29.75|30.5|30.66|32.26|33.46|32.9|33.97|33.96|34.19|34.7|33.18|33.76|36.72|36|35.87|35.94|33.7|34.28|37.49|42.68|39.065|36.87|37.64|32.92|31.1992|29.67|29.14|27.945|27.81|27.19|27.075|27.26|25.065|25.075|25.03|25.65|24.8115|24.885|22.455|22.625|23.97|23.01|23.425|23.295|21.405|22.135|21.875|20.965|20.7|20.535|20.3|19.26|18.73|19.905|19.845|18.5675|17.425|15.73|15.255|14.725|14.225|14.275|13.64|13.85|14.44|14.29|13.99|14.085|14.135|14.335|14.185|14.09|13.02|13.15|12.94|14.4|14.09|13.8|13.72|13.32|12.32|12.26|12.29|11.26|11.06|10.84|10.55|10.04|9.84|9.73|9.69|10.19|9.65|9.44|9.35|9.08|8.66|8.84|8.88|8.43|8.41|7.74|7.29|7.32|7.31|7.39|6.2|6.5|6.74|8.64|8.5|8.5|8.35|9.42|9.62|9.91|9.37|9.29|9.8|8.69|8.82|8.71|7.51|8.52|9.25|9.08|9.27|9.01|9.1|9.23|9.34|8.71|8.79|8.8|8.82|9.04|8.56|8.28|8.22|7.97|8.38|8.2|7.93|7.89|7.66|7.71|7.51|7.29|7.33|7.41|7.29|7.59|7.62|7.33|7.27
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||15.61|16.87|15.115|15.31|15.07|14.37|12.22|13.83|15.86|16.505|17.2823|16.9839|16.9044|16.3277|15.71|17.03|17.69|17.54|18.47|20.225|18.88|19.14|17.1695|15.0955|14.7351|15.4511|15.1104|16.5868|15.7869|15.3671|15.3869|14.3252|16.335|15.456|15.3291|16.2653|15.2755|14.983|16.8601|14.7245|14.7343|17.4305|17.2014|16.0507|16.4798|15.6314|14.7343|15.1877|15.3681|15.3584|14.3052|14.7245|16.1775|16.0312|16.2994|14.8952|13.0961|12.8328|13.1741|10.1317|10.0195|9.7904|9.9464|9.8927|10.2292|8.8347|8.6104|7.6597|13.9347|15.8655|16.8251|16.0179|15.7164|15.3857|15.0843|16.8251|17.1752|17.4087|18.0019|18.002|17.1169|15.765|15.4564|17.7545|17.5606|20.1254|19.3739|20.0041|20.1108|18.7339|17.5897|17.3909|17.9097|19.1218|18.7339|18.4818|17.5897|17.0176|16.7364|17.1049|17.1049|16.814|17.2018|17.1436|17.1097|17.1|17.0888|14.2068|14.2938|14.9224|16.6729|15.2706|14.2842|13.8296|14.5066|14.9515|12.553|11.7697|14.6033|15.4544|15.1062|14.8547|16.4408|18.4524|18.7425|18.6942|19.081|19.2647|20.1932|22.1274|22.1788|21.4264|19.2413|20.288|20.5533|20.9295|20.973|20.0758|19.4681|18.8332|17.4461|17.5828|17.4266|17.5438|16.5963|16.4986|16.0199|16.4839|15.2385|17.3191|16.6842|16.0785|15.9027|15.7301|14.2956|13.4349|14.2264|14.909|14.1967|13.8405|14.0236|13.89|15.3146|14.8397|15.5224|14.3748|13.4498|12.4456|9.6755|10.1702|10.0811|15.4927|15.4333|16.4919|16.2545|16.4424|17.4219|17.4911|16.3435|14.9585|14.0879|13.3|12.84|12.61|12.95|12.8|14.17|11.57|10.44|10.43|10.17|9.43|9.41|8.83|8.7|6.9|7.03|7.25|3.64|3.01|3.39|5.11|5.56|4.66|6.66|12.1|12.29|10.62|13.2|16.63|15.6|15.08|15.61|14.75|16.16|16.8|20.52|20.46|18.54|20.06|21.92|22.48|24.88|23.58|24.73|23.14|23.29|22.17|21.37|21.52|20.19|20.62|19.57|18.99|19.47|18.88|18.55|18.33|17.55|15.87|15.65|15.76|16.65|17.12|16.26|15.8|15.67|15.65|15.1|15.47|15.3
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||25.455|26.315|24.105|24.105|23.45|23.59|21.21|27.3|29.98|32.22|32.14|33.535|34.15|32.685|31.951|34.39|34.645|27.52|27.425|28.87|27.6582|28.4|28.45|26.22|25.56|25.22|27.85|30.24|28.81|28.53|28.72|26.93|28.9|26.575|26.085|26.2|24.075|24.735|28.67|30.01|32.305|33.45|34.465|33.71|33.04|33.61|34.83|30.36|26.11|26.765|27.51|26.91|28.02|29.065|31.61|27.8541|24.1019|23.85|22.08|18.02|17.25|17.83|17.38|16.02|14.95|13.39|14.205|12.54|20.17|20.45|19.42|17.285|15.93|17.97|17.1|20.47|18.605|18.06|19.29|18.46|19.34|19.705|19.215|22.27|22.7|24.345|22.89|22.38|22.11|20.96|20.6|21.4341|19.31|21|20.66|20.59|19.94|19.07|18.36|17.1|17.14|18.21|17.28|17.03|14.84|14.4|14.77|14.12|13.77|13.78|13.55|12.04|11.48|11.31|11.78|10.67|8.91|9.24|11.3|12.26|11.3502|11.0323|11.2834|13.4931|13.4023|14.6417|14.0742|14.0878|15.2955|16.3715|16.8482|16.2398|14.3557|15.7222|15.6405|15.0912|15.0049|14.1695|14.2694|13.0527|12.6622|12.3807|11.9358|11.1231|9.1936|9.4524|9.9019|11.2412|10.5284|9.15|8.6579|8.9825|7.2777|6.692|5.8204|5.153|6.2653|7.37|7.61|8.05|8.68|9.34|10.37|10.4|11.48|11.92|11.36|11.46|9.92|9.76|10.33|15.8|15.41|16.09|17.78|17.07|19.1|19.17|18.61|18.51|18.27|17.24|16.94|19.21|19.58|19.04|23.57|23.01|21.09|21.25|22.16|21.41|20.52|19.79|19.13|16.65|15.75|15.16|14.07|11.53|13.05|15.06|14.45|12.82|13.63|19.97|19.67|18.54|19.91|19.64|20.52|20.2|18.23|18.16|22.7|21.54|22.6|21.66|19.81|20.29|20.09|19.13|18.18|17.32|17.47|18.64|17.8|17.32|16.66|15.5|14.21|13.61|13.17|13.85|14.51|14.53|13.55|12.88|12.87|12.57|11.59|12.36|10.74|10.46|10.16|9.13|8.99|8.88|8.88|8.58|9.08
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||239|248.5001|244.095|206.87|225.85|212.45|242.22|245|242.75|251.6953|231.65|251.83|213.31|307.6399|343.17|356.38|343.63|298.6063|299.23|334.54|346.32|342.69|448.91|471.8|479.35|456.01|455.1|423.29|435|492.18|485.6|475.28|471.56|478.405|494.85|510.715|485.595|454.07|467.27|459.44|418.695|410.87|430.45|421.21|384.385|351.2|412.63|416.12|381.86|389|400.63|425.3533|411.36|436.74|405.33|381.01|370.22|374.5|381.24|395.1|392.49|382.7224|387.9|377.2|365.06|364.77|285.49|208.25|304.14|332.91|333.2849|292.94|248.635|252.09|270.72|254.5427|242.76|233|225.65|259.13|281.78|269.18|271.01|299.6319|313.89|327.34|314.49|293.58|287.62|268.88|277|261.35|260|248.01|242|231.9|235.7|235.15|229.84|230.87|223.4|220.8|206.68|203.48|189.01|186.25|197.61|165.03|163.5|173.531|167.52|150|171.53|160.65|166.7|176.61|155.24|157.45|168.24|163.4|162.21|172.71|169.4|180.29|184.23|162.35|164.941|158.16|143.44|137.45|137.178|129.31|121.04|126.51|115.51|116.38|122.36|107.99|103.89|109.21|91|94.2|98.62|91.34|90.19|91.48|89|82.14|78.55|73.63|69.065|65.88|67.82|65.99|64.455|63.93|70.28|67.97|60.95|59.92|75.02|73.71|79.6|84.68|84.04|84.55|84.38|80.89|65.2|71.21|65.5|71.27|76.61|72.5|69.18|62.02|57.7|54.57|54.24|54.57|49|48.13|47.21|43.59|45.36|43.17|43.05|46.18|45.07|44.43|40.1|35.78|35.66|35.08|31.92|27.54|27.75|28.15|24.64|18.57|22.65|30.49|26.89|22.33|25.01|39.15|42.71|36.05|39.65|42.74|41.57|33.45|65.89|75.57|73.11|70.09|69.44|62.54|56|61|59.69|61.77|57.99|56.85|55.17|51|52.85|51.17|59.93|60.01|55.6|50.92|47.93|41.08|42.91|48.54|49.45|53.31|45.6|42|41.56|46.58|41.55|37.2|36.25|33.64|30.64|30.5|31.65|28.92|25.83
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.05|16.96|15.7215|16.36|15.26|14.42|11.915|14.24|15.6706|15.87|15.83|15.25|14.01|13.81|12.98|12.7914|12.05|13.28|12.8|12.685|12.07|12.02|11.205|9.515|9.25|10.04|10.59|10.45|10.12|9.1301|10.71|9.94|14.86|13.75|13.43|14.64|12.77|12.7|13.0802|11.67|11.725|12.555|13.12|13.98|14.38|14.71|14.245|14.81|15.385|14.165|13.8|13.07|13.01|15.07|14.3|15.085|13.02|12.415|12|10.06|8.91|8.52|9.08|8.01|8.66|6.985|6.82|6.85|11.91|13.36|14.45|14.2|13.4|12.77|12.33|13.44|12.58|12.63|12.77|12.145|13.19|11.72|11.12|14.07|13.13|14.85|15.36|14.5|14.73|14.26|14.38|14.68|14.97|14.49|13.92|13.04|13.6|12.14|12.47|12.9|12.32|12.225|12.52|12.37|13.16|12.86|12.545|10.07|9.57|9.52|9.205|8.23|8.045|9.62|9.22|8.8|7.945|7.83|10.68|11|10.21|10.16|10|11.01|10.94|10.805|10.67|10.68|9.98|9.63|9.91|9.78|8.8|9.66|9.41|9.29|9.21|8.89|8.99|9.44|8.66|9.07|8.92|8.635|8.04|8.1|8.14|7.9|7.38|7.05|6.82|6.94|6.75|6.48|5.99|5.81|6.27|6.48|6.11|6.16|5.83|6.11|6.15|5.49|5.705|5.56|4.97|4.66|4.52|4.46|4.47|5.92|6|6.27|6.34|6.38|6.68|6.66|5.9|5.5|5.43|5.36|5.04|5.2|5.4|5.62|5.26|4.75|4.4|3.65|3.6|3.5|3.68|3.87|4.05|3.26|3.8|2.63|1.55|1.02|1|2.84|6.52|5.26|6.01|7.44|6.79|4.37|4.94|8.88|8.92|9.64|12.2|10.1|13.62|13.5|16.55|16.64|16.05|19|21.74|22.06|21.3|21.61|23.04|22.84|22.87|24.16|23.49|23.75|23.6|23|23.13|23.15|23.12|23.03|22.56|22.7|23.51|23.14|20.97|22.31|23.21|23.64|23|22.92|22.57|22.48|22.15|22.54|23.11
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||145.01|165.445|176.11|178.7301|174.74|162.94|147.24|167.605|157.215|142.29|148|152.32|153.95|157.48|146.67|136.25|132.565|124.34|128.74|134.15|125.72|124.36|111.82|104.91|104.49|107.16|107.31|111.41|105.25|103.81|103.97|94.16|100.87|102.15|99.58|92.26|88.6|90.32|99.56|91.8428|90.05|93.45|114.19|124.61|120.9|120.58|128.54|129.24|113.9|114.74|114.02|116.51|109.6|109.04|111.93|110.015|109.1|108.95|105.64|93.97|92.41|96.67|95.04|90.84|90.008|87.51|77.17|63.51|86.825|91.95|90.005|89.085|89.94|88.99|85.79|85.705|81.94|78.87|76.49|71.9|74.01|71.2|69.69|75.65|72.11|74.655|72.06|72.205|71.6|67.7|69.8|70.29|66.92|69.56|69.3|65.28|64.91|63.93|63.22|65.19|60.11|57.91|58.8|57.61|56.8|55.795|55.38|52.266|52.62|53.416|52.45|50.178|48.15|47.62|45.876|45.443|45.698|48.067|48.074|50.15|44.928|44.6979|44.0564|44.318|44.382|44.808|44.231|45.175|41.113|40.448|42.94|41.689|38.683|36.854|37.056|36.48|37.14|37.38|37.66|39.068|40.58|40.202|42.0735|38.442|35.82|35.452|35.714|34.7078|32.59|31.69|30.024|30.462|27.712|24.806|24.544|25.214|25.604|26.636|25.244|25.772|23.564|24.076|25.346|26.928|22.916|22.134|23.16|22.6|23.05|21.76|20.51|24.3|22.53|22.44|23.53|24.24|23.51|22.43|22.7|22.07|21.02|19.48|18.44|20.27|22.52|21.59|21.11|21.26|18.8|18.7|20.45|19.3|18.2|17.3|17.02|16.6|20.8|16.91|14.41|10.55|10.52|10.02|11.2|9.94|10.6|12.2|16.15|16.04|22.8|27.12|26.4|22.05|22.92|25.37|32.39|31.21|30.35|25.14|23.45|28.15|28.25|24.41|24.11|23.88|26.39|21.63|18.68|16.28|14.43|12.46|11.55|10.35|9.05|10.48|10.47|11|9.63|7.2|6.43|6.25|||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||59.14|59.89|62.33|70.595|72.63|73.37|65.85|75.73|78.91|80.36|83.38|85.4|97.65|100.71|92.22|92.72|92.66|83.96|81.75|74.7876|72.94|77.42|75.095|67.07|62.28|66.51|62.11|76.83|75.18|76.83|89.36|81.53|89.53|103.555|101.0204|89.65|83.14|89.96|110.28|112.01|105.38|119.08|119.64|113.4|125.39|128.37|138.61|141.28|134.38|130.51|147.18|139.62|140.835|135.27|137.2|127.73|117.01|103.94|107.75|103.75|99.54|113.54|118.83|120.16|118.89|122.7028|96.8|92.14|115.34|122.31|119.65|121.24|112.8747|108.52|104.86|140.61|134.15|133.14|129.17|121.85|125.265|131.15|124.88|137.36|129.595|124.63|129.12|122.72|122.12|122.11|133.15|132.49|135.08|148.58|150.45|145.45|142.98|137.1|133.25|130.94|132.39|128.42|130.99|123.15|114.81|113.16|116.64|116.73|128.15|133.58|132.15|124.77|117.82|117.07|112.95|104.055|97.24|108.08|115.2|111.33|102.442|100.0201|106.2|108.2|108.82|110.5701|114.11|115.26|105.35|97.59|98.08|95.46|91.64|95.51|96.1|100.96|99.21|95.51|91.31|92.22|82.91|84.51|83.05|82.07|79.59|78.75|78.78|75.86|73.02|74.88|73.09|72.04|69.25|67.5|64.035|60.78|59.78|59.25|53.8|53.03|53.73|55.18|56.77|55.31|55.5|52.05|51.2|51.45|54.79|53.8|52.21|60.61|60.38|61.96|60.88|55.8|54.53|54.97|52.98|49.78|48.31|46.11|43.5|41.59|42.34|42|47.86|41.86|39.32|39.28|40.12|37.84|36.67|34.38|34.72|30.71|31.33|29.49|29.54|24.96|25.8|27.24|27.27|24.72|30.48|38.41|38.5|38|38.96|40.24|43.83|40.47|41.83|38.88|47.11|47.25|50.2|47.73|46.89|48.64|49.47|48.16|46.95|45.71|46.29|47.27|46.92|42.21|39.19|38.4|36.68|34.32|33.85|34.7|33.46|34.15|32.53|32.68|32.55|31.19|32.18|34.34|35.56|35.39|34.9|36.38|35.85|38.82|40.6|40.26|40.53
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||105.24|110.21|124.794|122.71|114.32|114.63|113.78|111.31|103.75|100.78|97.2|88.81|87.59|83.26|84.98|81.45|77.17|76.05|79.52|74.68|68.03|63.95|57.49|44.81|68.85|74.66|71.57|67.92|64.9|65.05|61.68|62.89|57.18|54.33|54.03|52.06|51.11|46.34|44.52|49.46|48.05|52.93|52.63|46.17|49.47|48|46.59|45.77|43.07|44.84|44.39|42.52|42.4|43.85|44.98|43.34|44.03|43.02|41.43|37.82|38.08|35.55|34.2|34.13|35.82|35.08|32.9|31.9|30.38|32.96|33.72|27.52|26.29|26.01|28.38|28.14|28.42|27.99|26.23|25.62|25.36|24.96|25.41|25.26|25.67|24.93|24.28|23.57|20.99|23.08|24.06|25.13|26.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||240.665|257.158|249.67|245.175|239.5601|236.68|214.66|242.47|244.6922|242.6855|252.41|260.74|253|241.19|235.49|232.7728|232.98|234.6|242.63|254.01|249.24|250.02|240.4|221.84|217.5|227|234.12|241.09|217.064|217.39|225.47|223.88|230.049|217.85|214.66|206.04|180.46|180.27|193.97|173.52|177.33|195.79|195.25|202.795|209.301|225.2|230.77|225.42|204.01|206.57|225.33|220.67|219.12|227.35|217.49|203.1|193.19|192.89|198.27|197.96|188.14|189.4|184.2686|172.17|160.34|148.66|133.23|115.94|162.39|170.38|169.075|169.52|146.05|144.5|143.12|143.81|139.4|136.92|144.51|139.11|130|122.5825|117.75|126.39|119.38|137.69|134.45|134.66|136.95|138.81|140.37|153.07|154.65|163.92|162.56|154.6901|147.97|136.04|135.07|139.51|141.09|133.9|130.17|129.17|125.96|120.06|121.85|111.53|111.5|114.91|113.99|103.075|98.32|101.68|100.79|94.7143|88|79.15|90.87|89.28|80.16|80.36|78.79|87.01|91.41|93.83|93.31|95.78|92.82|90.43|91.7|90.43|79.06|84.22|81.72|82.35|86.29|84.59|80.795|79.47|76.25|77.95|77.3|78.22|73.6|71.07|71.15|68.16|67.14|63.84|60.02|60.18|59.71|60.83|59.55|58.39|58.2|58.12|52.8|49.07|50.35|53.35|54.37|53.62|53.54|47.42|45.05|42.41|39.12|41.24|40.82|49.05|54.02|56.13|52.09|52.5|52.42|53.13|47.84|45.64|45.57|41.82|40.33|40.73|41.05|43.34|46.61|45.23|41.94|42.39|47|45.55|40.77|40.6|39.5|34.47|33.58|31.48|29.69|25.6|27.75|32.01|30.14|28.71|28.5|41.95|46.31|44.06|46.22|51.82|48.55|45.25|47.67|45.02|51.41|53.21|55.51|55.05|50.58|53.89|51.13|51.11|50.51|48.74|50.82|45.6|45.93|46.24|44.32|42.96|42.96|42.23|46.31|48.84|47.26|43.08|41.53|42.13|43.2|41.62|39.66|39.25|41.26|39.63|39.49|40.83|41.07|44.24|43.27|42.78|45.47
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||74.42|76.87|73.87|82.58|79.625|75.2|65.61|77.18|81.7073|86|89.45|93.501|95.44|85.49|83.72|89.04|86.95|85.9024|87.46|88.71|80.36|74.01|71.21|60.34|59.2|62.6|64.71|62.92|56.61|55.86|53.24|51.84|54.8503|51.975|50.75|47.63|43.52|42.2|47.06|39.285|40.4|41.6|43.55|44.85|49|53.335|56.9|53.88|49.715|50.38|47.92|45.845|45.01|46.76|48.63|46|41.68|40.64|43.75|35.36|34.37|34.02|31.65|27.16|26.72|24.81|22.57|17.01|31.05|33.93|32.88|31.88|26.49|26.33|27.62|31.86|32.87|32.55|26.77|25.54|23.95|19.7|18.7012|23.57|23.33|24.35|26.92|26.26|27.47|30.13|28.97|29.93|30.47|33.41|31.001|27.4|26.1|22.92|21.76|20.55|19.91|20.27|80.48|77.26|77|74.35|74.02|66.81|63.87|62.4|65.84|62.46|59.1|63.69|59.17|55.51|48.24|47.08|52.39|56.66|49.74|49.8|52.53|60.44|67.17|65.47|65.77|65.74|64.95|60.15|60.57|60.64|52.47|56.23|57.95|58.63|59.02|56.6|54.27|54.41|56.12|57.66|54.83|53.07|49.31|47.93|47.02|44.15|42.61|41.52|41.77|41.13|40.62|38.36|37.12|35.63|35|35|32.83|31.29|30.52|31.89|30.77|29.8|27.9|24.93|23.69|23.19|20.64|20.85|21.64|29.35|34.12|38.12|36.42|35.2|35.09|36.13|33.25|31.21|28.44|26.19|25.87|26.42|27.47|27.1|28.08|25.48|24.04|25.89|27.43|24.9|22.96|23.93|21.97|15.55|16.31|15.58|10.89|9.15|11.3|12.82|11.35|9.38|12.4|23.29|28.77|26.78|29.16|33.6|33.85|32.82|29.15|27.5|34.27|38.15|38.96|40.34|35.53|37.64|39.81|35.73|34.63|33.24|32.8|30.53|30.19|29.13|28.61|28.81|28.03|27.89|30.93|34.17|33.22|32.4|30.62|29.47|31.26|29.47|28.39|29.62|30.66|28.17|28.03|29.95|30.1|31.43|30.37|28.63|29.67
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||37.7|45.05|44.92|46.64|44.7505|43.5|43.27|48.62|52.235|52.68|53.05|54.7|45.73|46.32|43.72|42.26|41.5|34.54|33.16|34.9|32.7|35.4|35.71|31.765|32.32|33.3|33.5718|30.78|29.005|29.41|32.4|33.4237|35.815|34.71|33.75|32.39|30.69|31.13|41.43|40.21|40.42|45.71|44.75|40.45|42.95|45.16|43.87|45.275|49.51|51.8895|54.162|53.7359|55.8948|55.2036|50.4975|47.4959|44.0114|45.5785|45.3465|41.7104|37.0708|34.0217|32.1184|31.1905|30.8591|28.1794|27.6113|24.9789|33.7092|37.9134|42.7425|41.2512|36.2942|35.9439|34.5141|39.6178|39.1443|38.6993|41.3601|41.3979|42.9603|37.421|35.5556|41.6347|37.4968|46.4401|47.3728|48.1019|49.2651|47.3444|47.7421|47.3823|52.2019|55.1657|51.863|50.2798|53.1583|51.2077|48.5564|51.3497|50.0146|47.9693|46.9656|46.9846|47.9125|49.6273|46.3028|41.237|42.288|44.5781|42.7662|38.8982|37.1511|37.421|37.26|34.0187|31.1152|30.7739|34.8076|37.4873|35.6787|35.139|38.4815|43.6799|44.873|48.064|49.5506|50.8289|49.4465|48.6227|49.3329|47.5054|42.1365|44.9866|44.286|44.5606|43.7537|42.4748|41.2985|41.4759|41.7|42.3067|42.3627|40.1877|40.0663|41.0278|42.9415|41.5879|39.5435|40.3184|41.7466|40.618|36.8457|36.9017|32.7755|30.7592|32.5142|33.23|31.05|27.89|26.9|28.21|31.51|33.68|30.42|29.03|26.6|25|21.25|22.84|22.58|28.34|25.88|29.53|28.22|24.53|26.33|26.83|24.76|23.92|21.14|20.48|19.06|21.65|20.74|20.21|24.48|22.97|21.35|22.31|24.91|21.6|20.09|20.51|18.6|13.62|12.09|11.23|6.7|3.87|5.33|8.93|10.2|10.06|15.14|25.09|26.3|21.35|22.81|24.99|25.45|26.21|30.33|27.12|30.99|31.75|34.06|33.45|30.61|36.09|36.47|36.89|35.55|33.55|33.12|32.29|32.44|31.4|32.75|33.06|32.72|31.07|30.26|31.53|33.24|31.67|31.66|31.65|31.29|28.45|26.59|29.03|29.62|29.34|29.73|30.76|32.57|35.17|36.16|38.05|39.34
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||20.67|21.075|20.08|15.61|14.15|13.86|11.6|14.675|17.05|16.13|16.64|17.14|17.18|15.325|14.76|14.79|14.32|14.18|14.16|15.1|14.91|15.775|14.135|12.68|12.48|13.955|14.8406|16.12|14.455|14.11|15.51|14.475|17.26|17.13|17.705|14.805|13.2|13.695|16.43|15.2|15.62|16.76|18.33|18.42|20.02|20.25|21.33|22.22|23.91|23.44|23.14|23.33|26.08|26.075|25.1774|22.39|20.61|16.915|16.36|13.1|11.165|9.93|9.72|9.86|7.92|6.375|7.2014|7.38|13.8|17.185|16.39|16.93|15.24|15.3|15.15|18.81|19.44|19.45|19.495|18.34|17.7|16.32|15.38|19.28|19.655|22.69|23.885|25.19|26.16|26.93|28.93|30.66|31.24|35.41|35.09|33.95|34.63|31.58|31.85|33.86|31.75|30.51|30.02|29.36|29.0724|28.75|29.96|27.46|28.085|29.88|28.15|24.34|23.015|28.08|29.5|26.9875|24.9|27.36|30.12|31.48|30.21|30.65|31.03|36.2|37.29|39.755|39.34|39.44|36.49|35.42|38.05|39.18|34.4|39.36|37.32|37.36|36.44|34.31|34|33.2|31.73|32.69|33.94|32.25|31.5|30.09|30.14|31.18|31.09|31.4|27.86|26.24|25.46|26.52|24.4|22.94|23.87|23.53|20.8|20.49|20.59|20.74|23.545|23.76|22.71|19.9166|18.55|17.71|14.515|15.4|15.75|21.29|21.92|23.58|23.97|23.87|24.66|23.64|21.99|21.02|20.87|18.32|17.2|16.37|16.8|17.68|20.72|19.52|17.74|19.11|20.89|21.12|20.04|19.26|18.69|15.4|15.91|13.71|12.92|9.33|11.07|10.41|10.28|8.35|10.2|18.97|22.54|19.84|23.86|25.6|22.16|19.78|24.35|22.95|25.12|24.9|27.1|22.65|21.09|24.3|22.54|23.11|22.03|20.35|23.54|22.62|21.17|21.1|21.74|19.62|18.95|16.67|16.62|18.75|18.36|17.78|17.61|15.46|13.94|12.55|11.47|12.62|12.99|12.01|11.76|11.15|11.31|12.54|12.9|11.66|11.65
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||25.305|25.345|24.1|23.995|22.545|23.63|22.5101|25.85|26.43|26.3|27.58|26.88|29.28|29.28|29.14|28|28.78|30.265|30.06|30.865|30.6|31.23|30.46|27.84|27.2|28.265|31.65|31.38|37.07|33.38|33.9|32.61|35.42|33.53|31.84|28.27|25.5523|25.14|27.61|26.36|26.43|27.665|32.5|31.83|33.055|33.35|33.035|32.71|35.93|35.675|34.98|30.45|31.35|31.47|28.835|26.46|23.962|23.045|22.47|18.18|16.56|15.92|17.415|16.12|15.92|14.345|13.38|11.63|20.55|22.385|21.72|21.76|19.71|19.61|19.56|21.8|21.15|21.05|20.9|20.61|21.13|20.02|19.6101|22.7|21.17|22.18|21.73|21.41|22.275|22.34|22.42|22.015|20.251|19.15|18.99|18.3|19.01|19.735|19.57|20.94|23.33|23.43|23.54|23.88|22.88|22.86|22.8|21.665|21.835|21.8|22.44|22.34|22.18|23.055|22.6211|20.82|19.79|20.64|22.21|22.38|18.81|18.16|18.42|18.83|19.075|20.31|20.445|21.26|19.52|19|19.175|19|16.37|17.89|18.93|18.84|19.1001|17.2|16.14|16.56|15.9|16.21|16.3|16.675|15.28|15.93|15.52|14.59|13.67|13.57|12.76|12.61|11.91|11.26|10.505|9.38|9.92|10.56|9.6|9.04|9.88|10.28|10.52|11|10.4|9.94|8.83|8.27|6.73|6.97|7.49|9.22|11.14|10.98|11.51|11.74|10.61|10.36|10.52|10.08|9.86|8.58|8.19|6.86|7.1|7.28|8.3|7.52|6.21|6.38|6.21|5.71|5.89|5.87|5.2|4.57|4.66|4.85|4.05|3.57|3.08|3.18|3.24|2.57|3.96|7.09|8.44|7.11|8.42|8.94|7.77|7.94|8.17|7.22|7.91|8.69|9.88|9.88|9.66|10.11|11.22|11.53|12.03|12.1|12.38|12.08|11.43|10.4|9.69|9.2|8.11|7.79|8.3|9.11|9.27|9.48|9.73|9.55|9.08|9.24|10.05|10.97|11.83|11.94|11.98|12.12|12.1|11.31|12.99|12.72|12.35
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||78.03|76.485|71.35|66.8167|65.25|51.77|48.59|57.3919|56.71|68.73|71.0937|71.37|71.46|61.8569|65.03|79.8|80.27|82.29|80.33|86.09|84.59|96.05|94.23|84.48|83|97.37|96.09|126.15|107.54|108.54|108.51|113.2|110.13|94.9|88.19|79.875|80.48|83.495|89.39|87.5|82.68|92.915|90.51|103.05|128.1|138.85|160.78|156.6725|151.27|158.39|163.86|196.285|200.21|182.15|211.77|197.09|216.2664|216.99|204.45|187.07|167.88|156.49|149.51|155.42|151.425|116.4555|100.92|98.04|118|126.76|134.43|134.65|122.7401|117.19|113.67|128.3357|124.91|124.85|153.41|142|133.1|107.52|104.64|126.82|107.59|153.37|158.75|161.5105|208.72|213.01|210.45|223.45|221.5|213.58|198.41|204.135|185|170.3412|158.65|144.71|136.62|125.09|116.8201|116.02|111.51|95.04|93.38|92.88|81|80.52|82.6|76.64|76.22|80.51|83.6001|82.27|73.55|76.64|86.59|82.012|70.21|71.63|75.04|78.1|81.88|88.48|86.84|90.31|73.71|69.86|68.39|69.55|60.75|65.84|66.31|61.4834|62.62|60.314|61.281|66.1|63.53|65.7|69.7575|59.02|56.44|53.91|53.28|57.5|57.57|54.316|60.27|58.54|56.89|62.31|58.8|51.3401|52.4|55.53|51.87|39.19|37.58|41.11|45.55|49.69|52.19|34.67|33.33|37.43|40.5|42.66|49.51|56.83|60.74|61.05|53.08|49.2|34.321|29.37|28.92|23.56|19.87|20.9|15.9|13.93|14.57|15.071|14.75|14.77|14.01|13.32|15|12.98|13.43|11.18|10.45|9.48|10.37|9.5|8.36|6.79|8.1|8.74|11.03|11.58|12.59|18|17.25|17.31|18.15|16.4|14.89|13.8|16.57|15.48|18.43|18.28|18.79|17.62|16.53|18.75|19.88|17.67|17.9|17.78|22.62|23.57|21.61||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||100.35|87.8|89.05|96.33|96.57|88.87|72.33|81.5|89.31|97.19|101.34|112.1121|116.16|107.59|101.19|88.57|79.15|74.8|73.53|77.07|66.2|64.68|63.65|57.3601|56.51|58.94|58.0302|56.28|52.84|52.815|51.09|48.94|50.13|48.92|48.985|46.61|43.89|43.33|47.8|44.525|45.85|48.3777|53.59|47.2306|41.67|42.05|45.1|44.7402|42.2|43.42|42.4|41.98|42.2|38.565|36.58|34.19|31.21|27.72|26.95|24.85|25.76|25.97|27.84|25.58|24.365|21.54|21|21.0175|29.08|30.2|31.25|31.7|31.63|31.055|29.965|29.28|30.08|30.58|31.96|34.09|34.62|31.576|30.56|30.5|30.22|33.88|34|33.01|33.06|31.87|32.15|30.78|30.95|33.57|36.93|39.56|37.51|37.96|36.37|32.92|32.53|34.3|34.57|33.43|35.3|32.27|31.39|30.75|32.55|35.42|36.38|39.225|36.095|35.71|32.12|29.16|26.08|23.64|25.99|27.73|29.9|27.39|26.49|28.34|30.95|33.88|34.29|35.6|35.84|38.59|36.43|35.6389|30.9009|30.9605|29.307|30.1067|26.6286|24.0027|23.3284|23.9307|23.1441|23.6521|24.7686|22.942|22.5014|22.9509|23.1217|23.9038|23.2925|32.2013|32.0305|30.7719|29.9898|28.2728|27.4188|28.2188|27.6834|26.4697|26.0321|25.517|22.3746|23.1259|23.5181|23.4066|23.935|25.3221|23.9681|23.4|23.8|25.08|22.85|25.61|26.28|25.92|25.74|20.62|20.19|20.05|18.57|17.66|16.45|16.64|16.59|18.13|18.53|18.68|20.62|20.94|17.6|18.73|18.77|19.74|19.94|21.71|22.7|22.51|22.33|21.51|17.77|13.96|14.76|16.76|14.28|13.8|15.29|19.4|22.86|19.83|21.82|23.47|21.06|19.98|24.11|25.39|29.52|28.12|25.17|22.61|22.41|21.26|20.68|22.41|21.4|21.3|22.54|21.48|22.59|23.43|22.32|22.02|20.43|18.69|18.91|19.35|21.33|21.71|22.84|22.4|22.7|21.52|18.82|18.91|18.18|16.62|15.05|15.66|15.01|14.86|14.67|15.11|16.35
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||149.11|142.9|134|130.78|123.55|116.1577|105.1462|117.4593|124.4473|130.76|132.35|131.085|129.66|115.7977|113.9627|111.2122|113.0182|110.3009|117.2848|120.5572|111.4607|104.2863|104.4603|100.0032|107.8818|108.1386|103.8016|97.8989|90.567|90.3019|92.8039|90.857|98.0894|97.9445|97.5924|92.4559|88.4627|89.2746|102.5465|100.0032|97.7083|105.6781|113.9751|100.3511|94.5353|102.7205|107.9564|114.8574|107.1528|104.2366|104.8994|105.5041|107.3516|110.45|106.8504|92.6547|82.8872|82.9369|86.6484|78.5461|74.7269|73.0282|70.7089|64.2138|65.0091|57.3044|62.1675|49.1193|73.4428|73.4511|69.9799|73.915|71.4462|72.5895|64.2552|67.9791|62.5486|60.5437|62.0432|58.7294|53.1124|47.1724|45.706|51.2484|58.4394|59.4004|54.6451|52.0189|51.8946|45.7392|46.9736|45.9131|46.8493|54.8821|52.9227|47.3961|47.6943|44.6125|40.8513|42.5413|42.765|41.862|43.6266|43.4029|45.822|46.7085|47.0564|40.727|41.1081|40.7187|43.3615|39.8737|39.0535|36.3945|33.9088|32.111|28.7972|29.1617|33.6685|33.2046|29.8659|30.0482|30.5038|32.2104|33.5608|35.2053|34.5301|35.3255|31.6637|31.3737|32.9561|38.0262|45.04|48.585|49.5718|50.725|52.84|52.57|55.5|59.36|58.2|60.46|56.43|58.86|55.8|57.17|57.73|53.99|54.58|48.99|48.86|47.34|46.92|43.3|40.32|38.47|38.28|38.8|37.65|36.07|33.61|35.16|41.89|44.03|44.44|40.53|38.39|37.11|30.74|31.95|31.69|38.5|40.53|43.82|47.52|46.88|47.17|44.92|39.13|37.39|37.75|35.24|34.39|34.91|36.37|39.33|43.83|38.91|35.02|37.68|33.7|34.62|42.22|42.9|40.78|36.18|39.4|36.75|37.29|30.16|32.52|37.12|37.61|26|28.25|46.49|69.38|70.7|79.55|85.21|72.82|67.18|70|67.25|83.68|74.18|75.03|64.54|55.66|57.5|53.66|49.58|46.5|43.21|44.64|38.25|40.59|37.3|36.02|35.5|40.38|34.65|34.28|36.47|40.76|38.59|39.75|33.9|31.7|29.98|29.35|30.57|28.07|27.5|25.88|23.82|23.75|25.66|25.28|22.32|22.56
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||131.86|130.12|136.42|142.55|135.195|128.64|122.79|144.34|158.47|169.04|165.5|178.36|162|165.25|155.02|154.81|153.12|154.095|160.07|189.815|196.19|187.37|184.71|171.445|164.53|181.15|186.22|175.91|166.725|165.33|164.39|163.66|179.75|168.25|172.05|164|156.94|156.28|171.755|156.07|153.92|156.925|165.41|191.07|185|184.84|185.15|190.1|163.74|165.4975|164.29|159.12|155.11|167.2|165.2|147.81|133.36|133.98|133.49|120.225|119.22|125.31|129.94|117.25|110.29|95.3|88.03|75.29|92.01|107.52|110.81|114.57|104.91|105.55|93.65|85.16|84.93|83.64|93.225|96.37|105.88|90.6|88.38|103.52|104.24|117.11|118.28|116.14|120.06|114.1|108.46|112.55|111.42|114.74|106.86|100.78|100.25|98.14|88.83|90.07|85.16|83.35|88|88.7|96.51|93.33|95.21|80.12|76.2|77.52|79.0701|79.35|75.71|79.19|81|76.5401|71.07|63.58|69.69|73.32|70.58|70.9156|71.4801|81.2301|82.06|82.91|83.57|82.9|79.53|77.5|79.47|79.0198|71|71.73|74.145|72.94|72.97|75.2|71.45|69.33|70.73|73.666|73.7|72.11|70.6|71.26|71.87|72.42|67.97|69.16|69.04|68.45|65.53|60.05|56.43|57.95|51.47|50.56|51.8|52.92|53|51.88|54.05|49.98|50.3|43.94|42.61|40.78|34.88|34.42|36.56|44.29|42.67|44.78|44.01|40.36|39.72|40.55|37.06|35.85|33.89|32.94|32.05|31.72|31.59|31.51|34.56|33.96|29.45|30.02|32.04|29.73|30.05|27.43|27.6|26.23|28.86|25.25|23.27|18.14|19.72|19.84|22.34|20.92|23.12|30.63|34.5|31.63|31.94|32.45|28.93|26.94|27.28|23.28|25.36|23.6|25.49|25.42|25.4|27.3|27.78|26.55|26.34|24.64|24.66|21.55|20.6|20.74|20.11|18.77|18.93|20.24|23.11|23.5|21.33|21.33|22.83|21.38|21.49|19.32|18.24|17.51|17.38|18.75|18.18|18.84|19.05|21.39|21.73|20.33|19.34
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||48.51|62.605|54.47|53.96|47.405|46.64|39.28|50.67|63.53|69.435|74.29|63.42|60.63|55.36|50.72|49.59|43.17|42.585|40.72|41.49|39.585|38.77|35.22|31.98|31.38|35.05|33.735|31.85|30|28.81|30.13|28.34|37.02|32.4356|32.1967|31.7333|27.8251|27.4812|30.3286|25.5605|24.7244|28.1023|29.3253|27.7009|32.1155|31.5708|34.0887|35.5268|35.479|33.6205|31.1313|29.4352|28.0067|29.1639|28.7998|27.8347|22.4264|21.8531|21.9008|18.8622|16.913|16.0004|15.3937|14.2088|13.5113|11.2909|11.3326|10.702|17.9832|20.0471|19.5311|17.9832|16.094|16.1895|15.9749|17.3165|15.796|15.8049|17.0035|16.3148|17.5133|15.2146|14.4901|18.372|17.5312|19.338|20.5992|19.982|19.3469|19.5527|19.3291|19.4274|20.9838|23.5464|22.7101|22.2897|22.3702|19.8836|21.1358|23.211|21.6367|21.2924|22.4596|22.4686|20.7423|20.2951|19.7745|15.9838|16.5026|16.44|15.626|14.7853|13.8461|14.3112|13.703|12.7996|12.7638|13.5956|14.2486|15.8049|17.1019|17.567|18.05|20.7155|21.0911|20.8138|19.8747|19.7494|20.0357|19.0339|18.7477|20.5366|18.8997|21.2342|21.5473|21.9319|22.3076|21.9319|22.4686|23.363|23.2915|23.9891|24.1322|24.821|23.9891|22.4775|22.1832|22.9069|22.0929|27.0303|24.2038|22.7727|22.7943|21.5102|20.2261|18.2044|19.9912|18.9512|18.596|18.9512|17.8311|18.2591|21.6286|23.5774|25.5445|21.2097|19.3337|18.39|18.95|20.65|23.08|29.82|29.1|31.38|31.54|29.08|28.42|26.86|24.1|23.09|21.18|19.68|18|17.12|17.69|18.53|22.63|21.68|19.4|20.29|19.78|19.14|20.25|20.68|21.92|16.39|18.61|17.3|12.93|9.34|12.63|14.35|14.69|11.1|16.86|32.53|37.57|37.47|42.15|46.17|41.64|39.4|40.05|36|41.71|38.62|44.1|39.78|33.34|32.22|31.68|27.33|26.58|25.49|24.95|24.15|24.64|23.24|23.33|23.36|22.83|23.47|25.2|27.02|26.81|24.33|23.62|21.18|21.01|19.35|18.25|18.41|17.21|17.54|16.81|15.59|14.99|15.09|14.75|15.78|19.03
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||100.59|102.23|100.25|98.33|93.3|109.3676|108.1333|108.57|98.77|99.81|108.55|106.19|112.755|114.5|112.7|108.39|105.69|106.315|109.375|116.935|119.67|126.01|109.54|107.33|110.49|122.64|138.36|145.725|142.76|144.26|150.33|143.175|144.46|146.88|151.9|138.79|136.88|135.44|130.68|125.825|119.82|120.95|132.94|124.89|130.705|133.63|126.45|122.3|119.31|118.55|121.62|127.19|127.25|130.86|123.46|111.59|111.6|110.53|112.65|112.3|109.85|108.1|109.11|102.87|101.89|106.65|107.31|91.88|100.14|101.43|101.1|102.81|105.01|103.33|101.75|110.08|114.45|119.54|114.97|101.05|99.54|91.95|91.32|100.65|100.9104|101.65|102.5|104.64|96.13|106.43|113.16|118.16|114.33|122.705|114.32|99.565|101.82|104.07|103.5|114.31|117.47|124.06|125.77|131.05|130.01|127|124.2|122.05|128.75|133|138.47|150.25|128.455|125.67|124.27|125.46|121.79|117.36|118.97|111.01|106.87|112.01|104.3|104.81|108.26|115.24|113.93|109.27|101.88|97.28|97.33|98.19|95.6|97.69|98.62|99.54|102.12|95.89|94.12|95.38|87.1|96.3|100.18|99.47|103.8001|104.37|104.5|101.44|96.75|100.95|97.58|94.68|88.38|86.4769|84.57|81.6|82|84.86|74.6|74.12|73.2|75.03|77.74|74.52|70.5|76.84|74.87|71.24|70|69.19|66.43|75.36|74.9|73.76|71.58|67.54|61.16|61.59|63.52|60.46|59.71|58.79|57.2|59.34|54.62|53.27|59.99|58.51|57.72|59.64|58.55|51.19|51.94|50.9|49.08|47.63|40.51|39.19|36.83|34.09|36.44|41.73|39.81|37.22|40.08|49.08|48.03|40.18|40.64|49.16|48.18|49.34|46.84|42.75|48.45|48.51|50.79|53|51.88|55.6|56.77|55.75|53.55|48.7|46.97|46.57|47.7|45|47.76|46.92|43|44.63|39.88|39.11|38.75|39.39|37.15|43.33|43.64|44.07|44.56|46.6|44.64|45.94|46.94|48.99|48.56|48.51|46.31|45.6|45.44
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||104.49|103.82|103.07|102.09|99.105|84.605|68.03|76.6|75.89|75.32|78.13|73.81|74.615|67.68|64.31|65.49|65.88|59.83|63.16|59.11|52.79|51.71|51.7|49.195|47.9|51.46|57.86|66.04|59|58.11|54.9|56.88|62.08|64.02|62.95|57.11|49.19|48.82|53.19|45.52|46.33|49.42|59.55|59.82|61.79|70.45|74.36|71.91|67.8|68.06|70.59|67.39|64.37|62.34|59.53|55.83|50.0644|45.905|44.91|41.69|40.15|39.795|37.82|33.31|31.17|26.225|24.77|22.775|35.575|39.23|40.24|41.51|41.29|41.84|40.99|40.63|38.5|37.96|35.685|34.74|32.895|29.16|28.295|32.09|30.6|34.99|36.37|32.93|32.9|33.47|32.891|33.89|35.43|37.75|36.52|34.51|40.21|38.95|36.74|38.65|40.78|41.101|40.36|40.44|40.63|41.47|40.99|40.62|38.3834|38.9563|40.773|37.5906|37.1152|34.2343|32.3138|32.8825|30.6869|26.981|28.7524|31.8197|30.8407|30.8221|31.7078|33.4885|35.6421|36.388|36.6024|38.6628|37.7212|37.1897|38.4204|38.4623|35.5675|40.5554|39.5671|40.2011|40.1918|37.4322|37.4415|38.7933|36.7329|36.4998|34.5886|32.4257|31.7684|30.617|30.6822|31.2043|29.5495|29.3584|28.5473|28.7244|27.9319|27.5777|25.8063|24.3985|24.6409|24.8391|24.4498|23.2269|23.1169|23.8727|24.2849|23.4742|22.0406|21.7154|20.3229|20.04|17.54|17.5|17.13|20.11|20.99|21.8|20.58|19.65|20.31|19.03|17.54|17|16.62|16.66|16.5|15.68|15.94|15.57|17.53|16.57|15.5|16.15|16.03|15.09|15.16|14.15|13.75|11.56|11.7|10.81|8.57|7.9|8.97|9.28|8.41|6.95|9.64|15.44|18.98|17.3|18.19|19.95|20.13|17.95|17.77|14.2|17.86|17.16|18.55|19.09|18.22|21.52|22.71|22.43|22.1|20.46|21.41|20.55|20.64|20.24|19.44|18.34|17.76|17.53|18.52|18.59|17.92|17.9|17.3|18.11|19.47|18.14|18.01|19.27|18.93|20.23|19.95|19.14|21.44|23.52|23.06|24.43|23.57
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||39.92|35.5|35.616|33.42|35.37|34.375|33.72|35.2|34.92|38.68|38.16|37.69|36.26|34.98|34.3|34.5|36.2|36.57|29.13|28.22|25.83|24.87|27.23|27.1|27.16|29.015|28.36|28.5|30.325|29.69|30.42|30.99|28.83|25.18|25.73|27.51|26.2|27.12|27.975|31.31|32.55|32.26|30.59|30.66|29.41|27.37|27.27|27.97|26.12|26.27|25.48|24.93|23.35|23.12|22.385|21.4|19.55|19.51|21.01|23.455|22.105|21.805|21.275|18.448|15.2|20.705|22.38|23.66|24.4|22.955|22.51|22.42|26.08|24.55|24.511|26.68|25.18|25.64|24.82|25.3|27.1059|26.76|27.355|25.52|25|26.11|24.26|23.61|23.845|24.56|25.05|27.57|24.33|23.87|26.5|26.915|27.54|27.62|29.1|27.42|27.44|26.57|24.9|26.51|24.74|22.41|22.4|22.12|21.18|21.175|22.18|22.4|24.5|21.49|21.95|27.015|28.5|25.48|24.74|24.78|25.085|25.96|26.51|22.21|22.13|22.15|21.24|21.03|20.13|18.41|21.9|22.9|21.97|23.97|24.25|23.81|25.09|26.18|22.28|20.11|18.36|18.52|19.11|18.71|19.02|17.22|16.23|15.62|18.47|20.12|19.545|17.83|16.025|15.77|17.1|16.18|14.01|15.31|16.86|19.53|20.39|20.99|19.67|18.05|20.13|16.67|17.21|19.63|23.14|29.03|36.05|36.48|38.85|37.04|34.2|33.95|31.74|30.06|27.52|25|22.25|22.74|25.05|28.37|27.91|24.06|24.35|25.34|24.04|25.05|22.45|22.67|22.46|21.23|20.95|14.75|12.43|13.83|13.75|15.15|13.29|15.27|20.58|24.74|20.79|21.92|26.87|22.23|23.43|23.87|23.98|29.73|28.01|32.64|32.93|28.61|25.25|23.76|22.2|19.63|17.21|17.85|17.84|18.4|16.75|16.5|13.95|12.09|13.11|15.19|14.33|17.5|18.37|17.22|16.98|21|22.41|21.05|22|22.33|22.95|24.42|22.39|19.65|20.6|21.06|23.86|26.11
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||286.08|290.85|271.925|268.66|261.68|259.85|281.46|290.1|255.71|197.03|200.34|198.18|186.76|175.45|171.82|175.41|170.42|142.03|140.01|122.35|115.9|92.86|143.22|152.88|148.28|141.36|124.52|124.74|115.12|116.77|111.58|110.04|115.23|107.89|101.11|92.8|90.55|95.54|97.46|112.94|111.96|103.98|103.3|104.43|106.07|101.62|99.47|105.22|105.18|102.03|99.7|102.26|100.66|100.17|95.12|88.66|84.92|81.54|83.65|79.05|83.36|79.3|87.62|88.86|93.17|86.52|84.01|87.27|83|81.43|69.6|62.2|69.7|82.47|81.54|87.6|86.38|90.92|90.02|90.14|101.46|101.14|110.18|107.53|109.57|118.62|111.28|114.27|107.13|106.67|103.5|98.18|95.41|92.94|88.56|92.5|116.05|120.6|107.84|105.24|104.02|107.19|102.03|103.57|100.35|99.76|93.45|84.52|76|72.8|73.3|75|70.5|65.86|61.36|63.3|68.71|66.95|65.93|64.07|61.22|60.37|47.12|46.89|45.63|55.78|51.47|53.7|50.27|48.06|50.55|47.14|47.05|43.39|36.17|34.09|31.73|33.76|35.46|32.61|36.3|34.44|29.52|29.54|28.35|23.73|22.57|23.62|20.63|14.75|14.84|14.19|12.25|12.47|17.1|15.56|15.71|16.75|22.6|41.62|48.24|40.05|42.44|45.14|39.01|33.85|35.68|29|33.22|32.1|31.25|30.3|27.66|32.77|37.02|37.02|35|30.57|30.01|28.15|26.47|26.12|26.2|25.81|22.71|23.06|24.28|23.8|23.12|21.85|23.06|23.76|23.4|22.03|20.55|19.47|19.5|20.15|19|18.55|18.45|18.5|17.2|16.05|16.25
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||81.89|76.48|79.265|79.11|77.7|81.32|81.5|82.185|81.65|80.91|80.33|80.37|80.5|79.86|59.785|55.96|56.75|56.63|55.005|52.46|53.12|53.3062|52.04|50.48|47.625|54.8313|56.7971|62.2629|60.222|61.7796|62.6007|59.8092|61.789|62.5678|65.7722|63.8158|64.9521|65.2092|67.7103|65.5527|62.3051|61.9016|60.1845|55.8682|57.3601|58.655|57.2475|57.21|57.2006|57.895|58.1765|58.655|58.8333|58.0592|58.0357|53.2502|53.1189|53.5223|56.9003|58.2703|58.7019|57.088|63.722|61.4418|58.8521|56.9754|54.7713|49.414|54.151|63.22|60.588|59.1523|56.9097|58.6456|56.4781|49.891|49.206|48.1739|52.0773|49.8629|50.8012|52.6497|51.7114|57.1255|60.9445|65.2139|62.6711|64.4633|57.5102|52.9218|55.0894|59.0679|59.0773|60.6725|60.2502|56.4218|55.1363|58.2797|61.1416|61.2917|64.3319|64.4351|66.2179|67.7474|67.0437|66.6684|66.3728|67.4002|69.1174|72.1576|75.6012|75.6669|69.6804|69.1549|70.112|68.6009|65.9928|64.4914|63.9941|60.663|61.0196|60.9915|59.6027|58.1671|57.3601|58.4017|59.1429|57.7354|58.0076|60.1845|59.7435|59.2086|55.202|56.8065|55.9714|56.0934|60.4894|60.8038|58.4673|56.3936|52.2556|53.9634|55.9057|60.59|58.01|58.59|60.28|64.03|61.025|62.05|63.19|60.05|58|56.04|54.53|52.16|51.27|49.92|47.51|46.33|47.88|48.78|50.05|51.64|49.27|49.07|48.47|48.1|51.94|51.63|50.38|54.35|53.45|55.86|53.8|52.72|49.99|50.03|48.85|48.51|48.72|49.49|48.97|47.28|50.21|52.4|52.03|52.05|51.7|52.55|51.55|50.82|48.15|46.42|45.58|46.47|43.17|42.18|36.29|35.64|38|41.96|40.32|40.51|45.25|54|51.95|47.62|47.81|50.16|50.94|48.9|47.95|46.25|52.35|51.49|51.6|54.02|51.02|51.04|51.05|52.39|51.18|48.91|48.68|48.95|49.33|49.13|47.71|49.2|47.59|47.31|46.25|45.72|43.06|43.79|42.41|42.64|43.22|43.76|43.5|43.42|44.49|43.5|44.2|44.43|42.35|42.41|43.16|43.74|42.84
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||16.47|18.295|17.1801|17.335|15.465|14.72|12.725|14.87|16.57|16.55|16.67|17.02|15.945|15.395|13.63|13.82|13.105|13.66|14.06|13.85|13.254|12.94|12.22|9.96|9.5|10.2|10.35|9.1|9.19|8.535|10.335|9.605|17.79|16.335|16.43|17.33|15.255|15.74|17.66|16.405|16.69|17.93|19.2649|22.1|23.275|23.42|21.655|22.28|21.78|19.61|19.295|17.9|19.78|21.72|19.58|19|16.84|16.03|15.25|12.54|11.6|11.33|11.85|10.86|11.5875|9.045|8.96|7.45|15.84|18.57|18.54|18.06|16.59|16.105|15.68|17.05|15.86|15.95|15.93|14.82|16.27|14.495|13.655|17.65|16.48|19.66|20.85|19.38|19.45|19.005|18.72|19|19.64|20.04|18.54|17.4|17.76|16.28|16.985|17.73|17.2|17.4|16.91|16.54|17.58|17.6114|17.42|13.83|12.055|11.89|11.35|10.38|10.21|11.63|10.6|10.57|9.88|10.78|12.5|12.5|12.37|12.65|12.67|14.62|14.35|14.29|13.9|13.74|12.97|12.042|13|13.1|11.55|13.3|12.97|13.51|13.59|12.9|12.94|12.93|12.25|12.71|12.485|12.37|11.24|11.05|11.51|11.06|10.24|9.84|9.285|9.2|9.14|8.57|7.81|7.96|8.18|8.3|7.82|7.46|6.8|7.36|7.72|7.6|7.78|7.67|7|6.6|5.59|5.63|5.94|7.69|7.82|8.25|8.27|8.46|8.95|8.31|7.6|7.45|7.93|7.45|7.13|7.14|7.47|7.17|7.72|6.9|6.63|5.65|5.37|5.31|5.29|5.76|5.81|4.4|4.4|4.72|5.73|5.07|4.83|5.71|7.2|4.99|5.75|8.69|10.12|7.93|10|19.21|22.18|20.19|21.88|19|21.04|23.42|27.76|31.88|31.38|33.7|34.15|35.24|35.51|35.94|37.42|37|35.73|35.86|36.18|36.21|36.58|34.48|34.24|35.2|36.06|35.9|34.93|32.9|32.68|32.04|30.1|31.65|32.45|32.67|32.51|31.88|31.52|31|32.11|31.13|32.66
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||116.26|121.02|128.02|124.37|126.3|128.5|128.23|135.99|128.21|124.1|129.72|130.84|133.54|139.25|135.54|134.04|133.43|127.95|123.84|121|117.67|117.77|118.06|118.89|116.317|120.36|126.228|128.49|133.32|132.79|133.36|121.965|124.69|127.96|134.13|120.76|108.74|112.38|127.4|129.425|119.882|125.46|122.395|117.32|126.97|130.25|130.75|129.52|125.27|132.04|132.3105|129.64|128.5|130.27|128.64|128.02|128.2|129.32|132.08|131.14|130.55|144.36|151.07|141.01|133.7715|134.215|122.76|110.66|126.861|134.6189|134.59|129.01|129.38|128.29|132.325|133.03|128|125.0403|120.77|114.62|111.32|107.44|106.59|104.11|100.32|112.3|109.19|102.15|99.36|100.32|97.1|104.58|109.51|112|116.14|109.67|110.33|115.91|120.54|120.96|127.545|125.55|127.18|131.48|120.38|113.71|113.09|111.3|112.64|121.2|126.33|129.49|126.85|123.83|123.52|128.77|124.65|121.5|117.52|116.97|107.79|103.04|103.1105|106.04|104.53|108.73|105.5|103.67|107.56|107.91|111.86|109.07|99.5619|101.16|99.2|99.53|105.1|104.68|103.53|103.79|100.57|98.54|98.27|102.28|89.25|87.64|88.18|92.04|89.86|92.8|93.26|88.09|85.51|80.43|79.27|78.74|78.85|78.49|77.91|79.6|74.57|74.51|70.28|68.3|67.99|67.57|66.55|65.43|66.15|63.53|58.46|62.44|61.89|63.2|60.76|60.44|61.11|59.74|58.68|58.52|59.52|61.73|61.1|57.14|57.49|57.09|57.99|56.72|55.83|56.61|60.17|58.66|55.27|54.72|54.82|49.56|48.32|46.97|43.31|41.26|44.12|47.81|48.18|50.6|51.76|58.51|55.01|48.32|57.06|59.37|60.38|59.97|60.89|59.58|64.87|64.68|64.22|64.84|63.56|61.14|63.3|67.21|65.36|63.25|64.45|64.85|63.16|62.63|62.3|60.67|57.84|56.19|56.89|55.67|54.59|55.37|54.24|54.7|55.59|53.29|53.86|56.18|58.6|58.4|59.88|58.81|58.71|61.73|62.23|60.7|59.96
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||20.66|21.45|20.65|20.87|20.61|19.94|17.93|20|21.31|21.475|22.92|23.67|22.535|22.75|21.08|18.97|18.17|17.97|17.57|18.57|19.06|19.515|19.1607|17.4382|16.2684|17.2341|18.3492|19.5241|17.9311|17.5229|18.4588|17.264|20.1812|20.0069|20.4151|20.1662|18.1302|17.6324|20.9677|19.2154|18.4438|21.2714|23.4667|22.6204|22.3914|22.6404|21.7991|22.2919|20.7188|20.6591|20.3803|19.4494|20.2011|19.9621|18.6579|17.8066|15.8403|14.2124|13.9685|10.1254|9.991|10.5436|10.8323|10.3046|11.0515|8.3134|7.4174|8.9705|16.7164|18.8271|19.9721|20.5695|20.0667|18.18|17.951|17.4831|17.1794|17.0151|16.806|16.9454|16.7563|14.2572|14.2274|15.2464|14.6157|16.2883|15.9398|15.8801|15.2429|13.7993|13.1023|13.63|13.64|15.3923|17.7519|17.8813|17.6822|19.0462|18.9167|17.5229|16.9454|17.0649|20.0916|21.366|23.9147|24.4523|24.2433|24.6515|25.8512|28.2158|29.1915|30.3066|27.8972|26.6726|27.6085|26.7722|25.9457|24.6415|24.8705|25.1493|23.8749|21.9733|22.4213|22.2023|22.3815|23.5762|23.9595|25.1394|25.8861|25.0896|24.7312|24.313|21.4655|21.4456|21.9434|22.262|22.1724|22.4014|21.3162|21.2067|20.211|19.5241|19.6236|20.61|19.22|19.68|19.89|21.025|20.25|22.02|22.04|21.54|20.81|19.41|18.92|18.11|19.4|20.1|19.35|18.62|17.16|17.6|17.78|17.97|18.13|16.21|15.285|14.56|13.55|14.54|14.6|18.38|17.01|18.5|17.28|16.98|17.96|17.52|16.45|15.61|15.64|15.05|14|12.51|13.03|13.07|14.81|13.87|12.49|12.4|12.13|11.54|11.54|11.01|9.89|8.16|9.21|9.86|7.03|6.33|8.6|14.08|11.5|9.56|16.65|33.83|33.99|29.54|34.2|38.68|37.78|32.01|32.72|29|34.74|35.08|40.14|40.02|36.46|33.74|36.92|42.42|47.47|47.04|48.93|43.59|44.2|42.15|42.13|40.31|36.85|36.18|35.07|34.2|36.25|35.72|33.65|32.02|30.3|28.62|27.81|30.04|30.21|29.19|28.61|27.35|26.17|26.12|26.3|25.9|28.25
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||25.73|26.22|26.015|26.48|27.195|26.02|23.94|25.53|25.43|26.95|25.78|23.97|22.01|20.56|19.68|19.4737|19.29|18.13|17.61|17.335|16.47|16.85|17|16.1|15.89|16.405|16.965|16.76|16.08|16|17.005|16.15|17.06|17.85|17.39|17.57|16.84|16.05|17.06|15.92|15.775|17.84|18.04|16.91|16|15.89|15.0124|15.45|16.52|15.47|15.77|16.9129|17.65|17|16.3|14.86|13.75|13.475|13.47|11.45|11.5|11.97|13.7|13.8|14.37|14.16|12.5|9.42|18.4|20.76|19.13|19.5|19.63|19.9|19.5|20.08|19.895|19.24|19.15|19.19|17.71|15.1|14.6201|16.32|16.235|17.29|17.345|17.32|16.655|15.575|14.69|14.76|16.19|17.95|16.89|16.68|17.821|18.95|18.23|18.92|18.4|18.31|20.22|20.71|21.12|20.88|20.61|19.425|19.97|21.22|19.46|17.95|17.07|16.63|16.84|17|13.26|11.2|14.22|22.57|26.6|25.81|28.5|34.12|38.33|41.415|41.5633|39.45|40.3409|39.95|37.06|37.2|33.25|37.342|35.2|35.2|33.325|32.1|32.21|30.8114|31.45|33.6|32.3|34.3477|34.5|34.54|36.35|37.71|35.52|37.98|37.24|36.113|35.89|35.74|33.31|31.925|34.15|35.11|33.67|32.03|30.51|31.6|34.68|35.23|31.76|32.05|28.5|26.91|24.66|24.3|23.51|27.1|28.1|26.87|28.23|29.5|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||115.0501|126.57|136.015|130.86|117.85|112.02|86.15|105.29|127.1601|138.88|141.26|135.83|128.7|113.92|98.25|103.63|96.43|93.935|91.92|94.66|85.19|78.95|73.04|55.78|53.715|60.5|58.22|52.95|50.97|47.79|48.945|47.46|54.12|46.31|45.03|47.79|41.77|42.725|49.35|44.4|44.28|47.51|50.01|50.55|55.11|61.13|68.95|73.71|59.66|59.42|61.61|56.8|53.88|53.78|49.3|45.61|39.22|37.49|38.41|33.8|33.65|32.725|34.15|30.245|27.68|23.43|21.12|15.55|26.7|28.59|28.21|28.2|24.92|24.92|23.9|25.125|22.01|22.26|22.82|22.2|22.18|18.58|18.3|20.42|21.39|24.92|25.05|24.86|22.27|20.81|19.37|20.065|20.585|20.9401|19.115|18.74|19.55|18.08|17.96|18.145|17.99|17.61|16.77|17.53|17.34|15.51|15.3|13.575|13.63|13.91|13.93|11.63|11.9|12.5|12.995|12.65|10.89|12.69|14.33|16.85|15.89|15.97|8|22.35|22.595|22.455|22.35|22.36|22.735|22.36|21.12|20.92|18.84|21.5101|22.47|22.84|22.62|21.52|21.2|22.07|22.75|23.61|23.01|21.97|19.68|19.06|18.74|18.89|17.272|19.09|18.45|17.99|17.04|15.38|13.35|13.57|14.41|13.87|13.58|12.88|11.3601|11.03|13.31|13.28|14.11|12.86|12|11.07|8.95|10.3|10.07|14.05|15.1|16.6|16.56|15.77|15|14.15|12.52|12.4|10.4|9.77|9.19|8.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||13.92|14.62|10.3303|8.34|7.92|6.47|6.04|7.9601|11.26|12.62|13.65|14.22|18.28|17.89|18.5401|19.85|20.87|19.58|21.43|24.22|24.8628|23.42|22.565|20.765|17.68|19.43|23.79|23.28|17.887|18.22|21.31|20.8963|27.99|24.49|23.375|26.24|25.06|24.61|27.4|26.07|34.33|34.64|56.11|50.97|51.54|45.34|45.34|48.79|43.67|45.75|48.65|46.56|50.32|52.5|55.54|52.54|42.68|38.65|35.6555|20.47|18.3601|18.28|18.61|18.67|18.69|15.31|10.89|12.845|37.11|42.5|45.53|46.06|44.67|45.93|43.33|46.79|45.21|48.71|67.02|66.39|62.9955|62.57|58.6642|62.03|70.12|73.94|69.69|68.21|66.85|57.89|58.11|60.51|58.06|52.528|46.88|37.97|41.25|39.1|36.5|36.21|35.16|35.6|37.44|36.66|38.87|38.4799|49.12|42.12|42.38|41.39|35.67|35.94|34.1|33.87|41.72|45.3|39.23|44.1883|44.06|41.855|43.45|45.62|49.09|60.56|61.7|64.172|70.9|72.9|59.61|58|55.865|54.01|53.86|58.47|53.07|50.9|51.88|51.83|53.11|54.1|48.683|49.8|53.62|53.031|50.6|50.5|49.57|50.77|49.39|46.55|45.33|45.76|44.57|41.35|42.04|44.18|50.06|50.47|49.31|44.02|42.72|45.8|48.74|47.4|45.47|45.2|48.02|51.43|47.04|42.14|42.98|49.99|49.09|51.52|51.85|52.22|50.45|50.61|52.9|48.99|51|47.32|44.07|45.29|47.34|49.22|54.8|52.41|48.4|49.87|52.24|52.94|54.71|50.88|48.43|40.64|42.28|40.7|41.43|33.26|32.5|35.05|28.35|24.28|25.18|43.97|40.6|36.81|39.85|42.56|41.66|38.4|42.4|37.31|44.16|46.99|53.43|52.5|54.94|60|68.1|71.41|73.89|65.56|68.31|65.84|67.66|68.31|64.6|62.31|55.56|53.01|52.69|52.78|51.51|47.76|43.9|42.78|44.74|45.4|43.63|47.87|51.88|55.07|50.15|46.49|46.18|48.1|45.09|45.4|45.46
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||62.94|64.37|66.76|68.625|64.15|65.85|64.91|62|61.38|58.12|57.69|56|54.88|50.69|51.5|49.74|49.04|51.78|54.92|49|44.48|45.4625|43.511|42.095|42.62|44.22|46.105|45.92|43.56|45.24|46.375|42.815|42.93|43.62|43.06|45.62|41.815|43.565|46.11|44.34|45.72|46.79|53.79|47.43|43.142|42.7|40.18|39.79|38.22|39.86|40.23|37.26|36.77|35.6|35.54|32|32.17|31.43|30.35|30.47|31.62|31.9|34.15|32.32|30.65|31.23|29.83|27.33|26.87|26.72|26.25|24.64|23.71|23.3|21.1|20.7|21.3|22.44|23.52|23.52|27.52|27.08|26.43|29.05|26.625|27.54|28.58|27.64|24.24|23.61|23.145|22.85|26.63|26.54|25.2|20.735|19.69|19.885|21.06|22.5|20.46|28.54|29.215|28.29|31.58|32.69|31.09|30.44|28.71|29.485|31.45|33.805|33.9|33.62|34.78|36.46|35.42|36.44|37.855|36|35.691|31.31|27.32|36.32|35.12|34.0475|34.08|34.54|34.165|31.19|29.27|27.85|25.42|25.485|24.29|24.39|23.385|22.655|21.665|20.6|17.565|17.855|19.43|20.605|19.86|18.355|17.955|17.295|16.385|16.835|15.76|14.515|13.765|12.6|12.785|12.095|11.545|11.03|10.79|10.49|10.59|10.88|11.5|11.84|11.46|11.85|11.47|10.84|10.67|10.57|10.76|12.3|11.45|11.96|11.82|11.24|10.73|10.54|10.27|10.93|10.55|9.92|9.84|9.79|9.54|9.85|10.87|10.55|10.47|10.01|9.72|11.28|10.26|10.06|10.34|10.26|10.55|10.55|9.95|9.7|10.16|11.2|12.19|12.09|11.15|12.6|13.59|13.27|12.93|13.04|11.7|12.03|12.09|12.12|12.76|13.3|13.94|12.65|11.97|12.96|13.56|14.31|14.07|12.37|12.39|11.47|10.71|10.56|10.85|11.04|11.2|10.73|9.69|9.59|9.7|9.82|9.03|9.13|9.25|9.38|9.57|9.84|9.54|9.36|8.23|7.82|7.58|7.58|8.49|8.18|7.76
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||282.27|268.6|267.25|249.01|237.56|214.1|195.72|204.8|193.09|202.76|208.3518|239.415|235.74|222.02|224.35|221.76|215.37|209.9|200.18|209.01|203.515|201.04|190.17|177.595|160.25|167.14|176.13|185.52|174.75|174.55|193.94|189.86|208.1|189.73|202.31|215|210|206.89|227.68|218.58|217.78|227.39|231.415|240.08|206.04|207.8|200.705|208.76|216.38|217.02|225.5|215.56|215.11|207.8|201.06|182.24|172.15|168.7|183.32|163.82|158.09|168.395|166.43|158.77|163.69|171.82|170.23|142.01|190.61|198.055|191.93|190.55|195.13|197.51|199.165|176.16|185.84|172.25|159.29|156.9|152.6|129.46|123.24|139.15|143.16|159.7|160.4|142.95|142.5|143.26|156.08|150.05|143.03|140.84|138.08|135.95|131.52|121.38|111.72|109.08|107.78|106.18|109.01|109.2|100.7907|99.13|102.09|90.95|88.89|88.907|85.41|80.78|78.255|73.32|74.65|76.73|70.97|81.57|81.64|77|71.89|70.1|72.49|75.66|76.35|77.17|77.77|69.84|66.15|66.57|68.31|69.55|60.78|66.4|67.93|66.85|74.55|72.74|68.63|71.78|66.34|67.014|63.65|61.28|57.205|56.5|55.46|48.75|47.69|45.2|41.08|43.7|45.61|46.15|46.25|45.74|45.62|46.07|41.2|39.02|38.8|38.33|42.93|42.52|40.62|35.98|33.75|33.24|32.68|34.13|34.15|39.6|43.75|47.35|49.07|43.14|45.56|44.26|44.5|44.24|43.02|42.38|41.13|40.24|41.46|44.34|47.51|44.6|42.84|42.67|43.78|41.59|35.65|33.44|29.38|26.11|27.6|26.77|25.72|25.87|34.77|34.96|29.17|26.04|28.28|39.68|44.57|44.06|47.52|49.32|45.68|42.66|45.66|41.67|56.75|56.5|54.04|52.96|49.13|50.87|45.29|43.89|46.86|43.32|45.35|43.93|39.59|37.31|39.06|39.57|40.01|35.71|35.61|38.2|42.08|39.84|43|40.86|38.33|38.45|34.69|35.33|33.36|29.2|26.17|26.63|25.75|30.35|30.07|25.45|28.67
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||248|270|256.685|241.81|243.71|235.805|209.375|228.11|240.42|225.2|225.15|224.64|211.28|213.91|217.96|198.96|192.38|191.97|196.11|206.37|212.15|220.17|214.79|198.26|195.01|198.685|207.91|204.74|181.7154|179.5806|186.7281|182.3126|203.1106|201.4183|191.4702|188.8414|172.0895|175.7577|191.6076|201.9165|182.4671|203.0247|199.3135|222.2508|224.45|223.8229|241.8806|234.6601|231.3226|241.5627|253.1345|233.204|220.6185|225.1459|214.5105|198.3514|191.8825|172.3988|168.2752|165.6207|157.5626|147.0561|146.0854|140.2437|133.7131|132.0567|94.8396|84.2063|146.9788|141.034|140.4155|140.5959|137.4689|141.0426|134.7456|141.0942|138.6372|135.0549|120.7255|123.7752|118.9387|105.0389|102.5561|122.332|129.3082|143.5511|147.7691|147.4427|151.3515|143.2762|135.9483|137.4044|137.6922|137.2025|131.7904|126.8851|126.52|126.0088|129.4709|128.7235|118.4017|117.358|115.279|121.1808|109.9613|110.0902|105.9752|102.6678|104.8069|113.3633|116.1123|111.4046|106.9804|105.5371|99.6353|93.5917|84.0087|91.3796|101.0528|102.1257|92.1785|90.8642|98.3123|101.1644|100.1937|99.6525|101.9977|103.1661|96.8605|93.4049|85.8128|84.6531|82.136|87.2389|87.488|87.3162|85.3635|83.5964|81.715|79.4643|74.9541|76.1053|74.7479|100.15|98.35|95.63|95.5|95.36|97.74|91.25|89.685|87.65|87.73|85.8|82.98|82.15|84.36|86.88|85.47|83.5|81.56|83.23|86.41|87.91|86.9|85.58|80.52|79.01|74.57|77.87|76.91|89.5|93.81|95.12|92.09|86.19|86.66|88.35|82.46|80.08|75.75|72.94|72.33|71.58|74.72|73.12|75.14|71.62|69.49|70.2|72.54|68.97|63.81|62.06|66.02|65.13|59.76|59.16|57.08|53.25|55|56.6|58.11|55.75|52.93|65.93|66.64|65|68.89|72.91|72.5|72.51|72.42|70.46|71.5|65.13|67.38|76.11|71.7|73.65|77.69|77.42|71.55|65.6|72.71|70.94|70.26|66.96|64.88|65.39|63.81|61.59|58.8|56.54|56.22|56.58|55.21|52.58|50.95|47.67|47.22|46.58|48.5|48.75|47.9|48.27|46.83|44.63|47.1|46.79|47.47
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||8.34|8.64|7.86|8.79|8.57|8.63|6.475|7.74|8.955|9.215|9.18|11.15|11.71|11.06|11.945|10.59|10.55|10.11|17.19|17.805|19.6015|22.72|22.82|22.5|22.69|24.37|27.22|28.26|28.77|30.245|30.6|30.05|33.485|32.15|31.28|31.615|30.28|32.965|37.915|34.2|33.19|34.68|33.8|34.77|34.88|37.04|37.05|39.87|44.01|44.805|46.51|46.27|48.16|50.12|45.41|43.115|40.7513|40.87|39.9|39.25|40.3|40.37|37.42|33.175|30.5714|24.01|22.27|22.03|38.1973|47.5|50.2|51.1|37.91|35.92|35.9|37.09|35.35|35.42|38.55|40.67|40.48|34.95|33.48|36.11|34.07|43.48|42.19|42.91|41.37|39.57|40.31|41.25|42|46.24|45.82|44.76|46.96|43.165|44.65|48.16|51.51|49.915|50.24|48.075|47.9|46.24|47.49|44.77|44.02|45.11|51.01|49.86|47.44|47.95|47.11|44.88|39.56|36.64|41.59|43.84|40.83|40.33|39.58|47.26|46.82|42.53|42.34|43.94|42.04|41.36|39.38|39.3001|32.64|34.82|32.57|32.53|33.14|32.16|31.54|31.01|28.9|29.31|28.79|28.93|28|28.585|28.83|29.95|29.59|31.57|31.57|30.22|28.95|27.245|26.12|25.93|24.35|23.565|22.73|20.5|19.26|19.75|21.71|21.9|21.26|21.29|21.33|20.46|18.37|19.33|17.8|21.66|22.8|25.06|22.56|22.31|22.16|22.25|20.92|19.7|20.14|19.45|18.83|19.07|19.99|21.3|21.27|18.95|17.89|18.26|19.55|19.09|18.06|17.99|16.98|13.88|14.13|13.88|12.58|10.03|11.42|12.39|13.27|12.03|14.59|21.27|19.21|14.22|16.68|15.9|14.12|14.59|16.61|15.5|17.14|17.96|18.31|18.85|18.75|20.6|21.4|23.27|22.34|22.12|23.59|23.07|23.11|22.65|22.43|22.3|22|21.93|24|24.7|23.74|23.18|23.43|23.05|22.85|20|18.19|19.54|23.74|25.19|25.53|26.48|26.41|27.41|27.03|27.26|26.05
00333|7961|/equities/lennar|SnP500/R1000VALUE||117.1|121.1|113.82|107.46|102.53|103.57|98.4201|111.26|117.9|123.393|128.4956|157.5301|154.3423|166.692|156.3145|135.1548|141.2087|144.6104|142.9912|145.6001|142.9624|138.1145|122.9415|101.6087|98.8797|105.7023|107.7923|114.9464|101.9643|101.7625|97.0059|90.4331|90.6349|87.1948|81.2082|73.7898|67.169|69.6482|74.4144|68.3413|60.0966|67.7984|70.1575|77.9218|76.4132|85.6189|99.3794|95.257|87.7137|90.0007|98.3224|90.3947|86.993|88.8284|94.5363|74.818|77.0474|68.7257|68.1972|66.9672|66.6982|68.5527|69.1197|56.9832|54.8595|44.2989|31.1437|24.4268|56.7141|53.149|52.9424|54.8499|52.8031|48.5462|45.1733|43.7415|45.231|47.2105|46.1727|43.0881|43.6885|36.9285|35.8331|36.7315|37.2745|44.7793|47.7967|48.5654|46.8069|48.0465|50.7852|53.7352|53.7544|60.0067|58.3033|51.4213|49.5889|46.7741|47.6337|48.6821|48.1721|46.6041|47.1236|46.368|41.598|39.8883|39.5105|37.4797|38.0465|39.69|42.722|42.8731|40.7196|40.5495|41.9286|40.0206|35.0806|36.8374|44.1105|44.6489|44.6489|43.6665|44.186|47.2842|43.2415|42.2781|42.977|45.4045|41.4563|38.9627|40.597|41.7362|36.8608|37.4604|35.1259|35.4453|39.328|36.8215|36.6838|37.6963|38.0796|35.7894|33.5089|31.602|32.1033|30.5551|30.3733|31.4054|32.7913|38.5908|36.1334|37.136|35.9859|38.7874|34.9047|33.3418|33.8136|31.6216|28.024|28.4565|23.0798|24.967|23.8858|21.8216|21.1237|19.23|17.81|15.34|11.93|12.69|12.18|16.85|16.11|17.04|17.37|17.75|18.62|18.12|15.15|14.16|13.87|13.19|11.73|13.07|13.57|16.25|16.49|15.59|13.98|12.43|11.36|11.84|12.28|13.62|11.46|7.84|7.16|8.23|6.9|5.62|5.45|6.05|5.99|3.36|5.52|10.96|9.95|9.17|11.86|16.27|16.43|13.17|17.15|11.78|15.01|13.76|20.17|21.23|26.46|30.08|35.75|40.7|39.96|41.44|47.93|47.51|49.71|43.48|43.47|41.08|41.67|38|42.08|46.49|53.5|54.12|54.29|59.24|54.66|53.19|51.45|52.48|56.72|61.43|56.48|49.44|49.54|53.37|54.11|51.49|43.4
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||37.985|39.059|35.2089|33.05|31.69|31.61|27.58|33.67|33.22|29.88|30.11|32.52|29.92|28.01|27.75|30.17|30.09|25.8|26.81|25.6|25.095|26.05|23.4001|20.85|21.115|23.75|24.98|25.08|20.47|18.5|20.14|19.74|31.0408|29.51|28.61|32.59|43.87|43.01|45.73|44.89|45.25|50.55|60|58.07|64|62.74|61.715|65.12|68.25|62.525|58.99|56.4107|59.07|63.12|61.28|55.01|44.81|44.59|47.25|33.75|31.02|29.42|34.77|32.44|34.34|28.53|22.645|16.1105|44.03|54.01|55.71|56.38|53.74|51.456|50.815|64.28|59.1083|59.16|59.46|57.15|57.19|49.7|48.07|60.06|57.06|63.785|63.69|61.87|61.18|64.62|67.85|70.15|72.47|76.88|74|72.54|73.181|64.75|66.62|68.12|63.32|63.1|62.67|61.45|66.62|65.18|64.36|47.9|46.615|44.74|42.24|36|35.27|40.16|37.12|36.91|30.39|36.73|48.49|53.4|45.56|45.89|45.77|55.991|56.5414|56.52|55.75|56.17|49.98|49.83|53.95|53.65|45.25|52.65|50.08|50.69|48.23|46.4|45.61|48.94|45.7096|46.51|49.47|45.13|40.841|41.131|41.78|36.72|33.57|31.01|30.04|28.91|27.82|26.69|24.77|22.51|23.52|23.07|19.68|19.17|19.04|20.34|22.97|23.7|21.66|19.38|17.78|17.54|13.75|15|18.41|26.07|25.97|28.29|28|28|29.03|28|24.04|23.17|23.73|23.19|20.65|21.95|23.92|23.86|29.72|25.19|22.52|24.32|21.99|22.41|22.23|22.21|21.36|14.34|14.72|10.61|5.52|4.9|8.41|13.18|10.41|4.76|13.38|39.83|46.59|40.6|45.18|52.23|49.62|45.64|49.16|45.5|55.84|56.5|60.92|58.41|54.4|59.96|70.02|70.26|66.9|65.14|65.69|64.29|62.52|62.14|61.74|59.95|56.29|53.94|54.3|55.07|54.42|53.53|52.45|52|51.21|49.52|46.94|49.25|47.87|46.59|44.4|41.59|42.3|44.36|45.87|44.6|45.15
00335|39152|/equities/lkq|SnP500/R1000VALUE||28.415|29.77|28.92|29.43|36.66|37.845|36.205|40.12|35.75|35.56|35.89|36.785|36.67|37.83|38.34|35.57|39.72|41.415|41.3|51.06|45.99|46.25|44.5|42.71|41.4901|48.59|51.38|54.15|51.87|51.39|53.99|52.55|54.87|53.22|52.22|50.97|47.55|46.2|52.77|48.5815|46.23|46.87|43.37|42.36|43.63|52.5|53.95|54.89|49.5|49.22|49.36|48.12|46.16|46.8001|41.98|39.35|35.0925|34.11|34.7895|32.19|27.28|26.725|27.88|24.96|24.0004|21.42|17.09|13.31|28.61|32.56|34.15|33.77|29.37|25.45|24.44|24.56|25.44|25.39|28.63|26.84|25.92|22.74|23.14|26.81|25.35|31.37|32.635|31.25|31.37|29.65|29.6|37.03|37.46|40.41|38.85|36.49|35.78|34.45|33.44|31.17|31.25|30.61|27.85|29.03|30.58|30.71|30.54|30.98|29.57|34.03|34.25|31.18|29.37|31.23|31.02|27.66|23.95|25.01|27.08|28.685|27.56|27.81|26.67|29.927|28.43|26.53|24.92|23.39|22.9|25.115|26.74|28.16|25.04|26.13|25.16|25.145|24.95|27.65|26.36|24.46|25.86|25.27|32|30.78|30.61|28.64|27.38|25.38|23.68|23.77|20.28|20.09|20.721|21.4983|20.54|20.25|18.38|17.16|17.185|16.515|15.715|16.715|14.625|15.14|15.57|15.0603|14.085|13.6704|11.125|11.545|10.19|12.105|12.115|12.3751|11.365|11|11.74|11.345|10.925|10.45|10.155|9.43|8.9051|9.37|8.735|8.64|9.92|9.55|9.01|9.32|8.74|8.25|8.45|8.27|8.3|7.62|7.61|7.36|6.95|6|5.38|5.38|4.37|4.35|4.91|8.09|8.77|7.98|8.21|9.71|9.79|10.45|8.96|8.61|9.51|8.98|8.39|7.09|7.03|6.06|5.73|5.63|5.4|5.04|5.22|4.96|5.29|5.5|5.1|5.07|4.88|4.54|4.46|4.83|4.9|4.66|5.02|4.36|4.08|3.69|3.5|3.29|3.46|3.23|3.03|2.53|2.36|2.23|2.08|2.06|2.24
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||479.87|446.69|417|410.11|443.409|445.06|418.88|424.3|419.7|449.4|477.305|514.9|542.675|561.0701|536.7374|456.11|454.44|451.8|442.835|424.0001|413.92|425.57|438.71|439.6754|393.77|405.72|442.3|444.63|443.4201|439.7|459.6|463.29|453.92|437.62|473.665|458.05|388.1|381.55|416.64|373.67|394.66|417.29|430.38|411.36|378.32|353.03|328.2|324.2278|325.14|335.1001|353.57|366.4|373.245|379.06|368.3439|332.67|319.81|321.72|346.6|350.72|345.65|375.095|371.44|339.18|353.33|352.26|322.0101|266.11|360.34|390.95|379.66|371.31|363|370.46|353.9655|350.81|337.901|328.24|296.14|292.53|289.195|256.79|241.1796|288.5578|283.21|317.596|311.39|292.315|291.52|300.5|320.2|325.7868|326.11|317.5|310.07|306.11|303.31|298.4|291.895|277.2|273.73|266.01|266.32|264.041|249.98|248|245.5|236.2064|228.5|235.28|238.6|247.88|234.75|231.365|219.17|210.9|203.65|200.47|211.85|211.78|201.81|197.016|181.91|186.01|185.33|185.91|185.65|195.601|186.01|186.8|182.405|184.393|166.28|172.37|162.5201|156.23|160.36|159.89|153.54|157.01|144.69|145.12|135.3856|133.43|121.52|122.54|120.75|105.54|103.04|98.77|94|86.51|85.88|86.72|88.79|87.08|91.386|90.01|87.47|85.65|80.14|81.52|87.67|87.41|82.26|79.05|76.02|72.37|70.37|69.1|66.36|74.44|75.1|76.68|75.81|78.2|79.01|69.62|68.02|67.68|67.87|68.19|69.36|72.35|74.36|76.06|81.49|77.69|74.04|73.61|74.43|67.9|67.39|72.2|73.21|73.11|79.14|78.62|65.21|57.41|63.11|76.7|70.98|67.38|72.4|106.01|102.86|98.01|97.8|104.94|98.5|98.35|102.87|90.44|105.26|105.87|103.64|96.47|88.86|94.11|93.06|94|93.19|92.68|95.84|91.08|89.85|84.89|82.7|80.78|79.06|72.01|69.87|71.74|72.41|72.25|67.61|62.52|61.26|58.88|58.5|59.82|61.34|60.93|62.87|60.95|58.28|58.77|57.4|52.54|54.66
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||97.38|95.1|89.32|89.42|86.77|85.0995|78.98|83.21|81.95|80.51|80.77|75.16|76.34|76.96|75.46|73.15|73.46|73.21|72.91|74.14|71.45|69.64|67.2|64.06|61.43|61.29|61.33|58.81|56.08|55.94|55.31|52.85|59.33|57.53|54.815|54.27|49.77|49.36|54.1|55.43|56.68|60.45|62.6|59.48|57.56|56.91|53.39|53.25|54.07|51.35|52.78|51.5|52.93|55.22|50.8|48.16|45.165|44.16|41.92|35.39|32.75|32.83|33.7|32.35|31.18|27.325|31.38|28.52|43.97|50.25|48.32|48.99|48.37|47.63|46.97|53.42|51.13|49.85|47.945|46.39|44.17|44.44|42.06|46.03|44.78|49.39|49.34|48|47.59|47.785|47.935|48.19|45.52|49.68|49.39|48.8|47.64|45.01|46.37|46.61|46.17|45.62|45.71|45.25|45.89|45.54|44.6779|41.38|40.61|39.71|40.02|39.67|38.17|39.21|37.2501|36.05|33.84|34.08|36.2815|35.82|34.4|35.29|35.21|37.38|38.14|39.83|40.27|39.35|38.22|38.005|39.04|41.5|39.38|41.63|41.57|42.11|42.96|42.29|43.3|42.9|42.63|44.38|46.25|47.28|46.095|44.095|44.23|44.03|42.85|44.61|42.59|42.5|42.09|41.06|39.92|39.57|41.06|40.42|39.04|39.11|38.14|38.19|38.31|37.99|37.4|37.02|36.42|35.59|32.9|33.79|34.3|39.58|39.99|41.27|41.78|40.73|40.3|39.06|37.7|37.23|37.37|35.45|34.77|32.95|30.54|30.22|37|36.55|34.24|35.46|34.74|33.06|32.77|32.35|30.25|25.27|26.31|24.49|21.49|17.4|19.5|23.25|23.34|19.39|23.27|35|40.58|41.26|46.04|41.75|39.89|37.65|40.76|40.55|46.63|44.18|47.8|45.13|42.45|42.35|49.66|46.83|45.47|42.22|42.38|40.21|39.55|38.44|37.4|37.54|36.37|34.37|32.84|33.01|33.12|30.91|30.42|31.53|31.48|30.91|29.17|28.89|27.74|25.57|24.88|23.42|22.98|23.46|22.56|22.35|22.87
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||231.61|249.63|221.755|212.559|210.33|220.26|206.385|220.167|235.93|242.96|244|257.25|260.21|240|227.63|211.8|214.75|212.78|224.68|238.92|212.37|209.5548|198.52|188.7|181.85|206.27|216.25|220.73|197.48|193.5917|195.5|187.44|198.46|194.45|195.27|178.3|176.5|185.562|187.87|174.48|170.12|179.22|194.67|201.99|206.24|220.2|242.3|230.21|201.58|201.48|182.08|190.04|184.4649|186.38|189.69|150.84|157.95|157.13|149.31|146.719|155.77|151.89|148.71|134.05|123.09|102.31|79.08|60|102.93|116.09|113.61|110.145|104.59|108.81|91.82|100.836|92.9|91.6|105.84|97.55|95.84|90.23|85.9|84.75|91.61|108.03|96.24|93.96|95.16|81.16|81.31|83.74|86.75|91.17|82.1153|75.361|79.4|73.72|70.76|71.58|75.79|78.1|81.05|80.28|71.79|70.49|69.92|64.87|66.38|70.407|75.81|78.82|75.35|74.56|74.67|66.92|62.6201|66.93|73.87|69.75|68.16|66.22|64.22|65.83|66.69|67.6|68.6|72.48|66.165|65.36|62.91|56.76|49.85|52.03|47.27|46.48|45.1|44.13|45.65|48.16|44.45|45.62|45.75|47.16|46.095|45.17|43.52|40.95|38.87|37.98|37.09|37.55|35.86|34.43|34.201|31.23|30.04|27.81|24.76|25.11|26.03|25.28|30.33|27.78|26.5|25.43|23.83|20.34|18.55|18.28|18.07|21.3|22.03|24.05|25.91|25.24|24.13|23.54|22.95|21.09|20.8|20.47|19.35|19.64|20.36|23.09|24.35|23.53|21.29|21.61|22.02|19.15|19.46|20.55|19.68|18.43|18.02|18.3|17.65|13|14.91|18.15|18.46|15.85|15.76|21.77|19.97|18|20.52|23.02|23.16|20.25|22.7|19.94|21.01|21.76|25.92|27.99|25.98|27.38|30.56|30.35|30.55|29.87|32.44|31.13|30.15|28.59|27.85|26.76|26.15|26.9|30.03|29.5|31.15|32.2|30.58|31.52|33.25|29.82|28.91|30.61|31.15|28.5|28.26|25.93|25.36|27.86|28.32|27.54|27.82
00339|7965|/equities/centurylink|SnP500/R1000VALUE||5.86|4.565|3.37|4.2701|3.77|3.425|3.01|3.745|4.2|4.755|5.215|6.48|5.945|4.52|2.51|0.9701|0.975|1.1|1.15|1.49|1.21|1.22|1.24|0.7801|1.27|1.3|1.4|1.61|1.74|1.85|2.055|2.37|3.3|4.96|4.99|5.29|6.34|7.27|9.94|10.05|10.07|10|10.04|10.145|9.31|11.78|11.77|11.83|11.71|11.89|11.09|12.28|13.53|12.645|12.515|12.342|11.23|9.67|9.66|8.59|8.51|9.92|9.53|9.455|9.425|8.74|8.51|8.16|11.54|12.465|12.97|12.89|11.25|11.21|10.29|10.86|9.98|9.64|11.4|11.52|12.74|14.37|13.97|17.65|19.12|20.55|18.35|18.06|17.29|17.88|16.16|15.48|15.45|16.35|13.81|13.161|17.065|18.17|18.41|22.26|23.88|23.05|23.325|22.33|24.01|24.26|23.235|22.86|26.45|26.51|27.72|28.6401|26.56|26.35|30.95|30.33|24.5|21.94|24.21|26.89|24.11|24.285|24.81|27.5|29.28|33.01|34.425|34.04|36.21|36.81|37.56|38.333|37.64|39.45|38.25|35.7|35.69|34.425|32.45|30.34|27.93|28.31|29.93|30.54|31.01|31.21|32.26|34.9|33.83|34.13|34.66|34|32.05|39.42|37.61|36.52|38.02|40.02|41.24|38.96|36.91|37.79|37.76|38.04|36.57|36.25|34.81|34.11|31.16|32.49|31.75|36.42|38.97|39.28|38.66|39.45|39.45|41.65|42.93|41.25|39.18|35.93|35.54|32.92|33.25|14.16|33.5|32.98|33.17|33.84|34.9|32.27|32.25|30.66|30.47|28.9|30.63|26.95|25.26|23.41|24.59|25.83|23.27|20.45|22.98|35.98|35.75|34.13|30.86|32.81|30.55|32.51|34.97|32|39.91|40.65|43.74|44.43|41.1|45.41|47.8|45.16|45.14|42.79|44.3|42.66|41.99|40.35|39.34|38.8|36.52|35.38|35.45|34.79|37.18|35.94|32.75|32.54|32.33|31.76|31.14|33.2|34.37|33.32|32.32|29.55|30.17|32.69|32.6|32.31|32.91
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||44.87|48.13|47.55|57.5|53.16|55.16|51.11|69.15|73.27|72.21|72.93|81.45|86.74|92.145|91.41|91.66|92.565|96.7|98.7|98.51|91.5|91.88|90.595|88.53|88.46|93.43|94.56|87.91|85.285|84.8|89.86|81.24|93.46|82.82|79.2|76.635|75.24|71.46|82.4355|82.14|83.5|98.1331|92.9804|87.744|88.909|85.2136|80.3723|82.2439|87.4671|84.2301|92.0601|87.4957|95.0584|99.575|95.9655|95.0871|81.1744|80.2673|80.8211|65.0369|63.7097|61.3129|58.8302|58.7443|57.3311|47.8013|42.3299|32.189|65.4093|73.8027|85.5466|85.5191|77.7751|70.5466|65.5144|78.9022|70.9477|70.6039|81.1649|79.1119|79.7135|77.9756|74.0224|85.4905|81.7378|94.6383|102.7166|100.654|102.0863|97.8371|91.85|97.7034|98.1818|105.6958|98.3145|97.1878|91.8596|84.803|81.4991|78.8159|74.4903|75.4642|80.3055|81.7903|85.8056|81.9956|81.2986|73.2489|74.5953|70.6803|68.3217|68.2549|66.6698|76.1996|77.9183|75.808|68.274|65.9775|79.4652|84.7648|80.0582|76.1756|69.4771|84.5165|94.1745|95.1443|83.1033|78.0711|75.6743|68.5032|66.899|75.0345|77.4886|102.812|100.8736|92.7094|92.0123|87.7249|81.5468|83.1128|72.8765|71.0145|71.1482|70.2792|69.0092|65.8295|64.4736|61.819|60.7973|54.7433|52.5376|54.8388|53.416|54.7624|46.2735|42.8455|48.1928|44.5547|41.3941|36.7056|35.97|36.78|40.72|38.91|41.97|33.11|30.37|28.29|22.9|24.41|26.52|36.2|35.84|37.73|39.56|36.76|34.36|33.57|29.41|25.7|23.71|20.49|17.4|14.86|16.15|16.2|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||174.76|192.67|182.625|188.41|177.4|167.35|150.75|168.87|188.12|185.72|184.22|189.25|170.1|161.4|155.1|145.82|139.7801|144.24|133.0322|134.135|128.31|128.55|127|111.08|108.53|117.82|124.0669|121.82|115.31|109.36|114.38|110|153.24|139.03|138.43|162.07|159.395|173.54|173.4|148.8|156.19|159.41|157.95|167.02|168.1|155.24|141.49|145.93|145.72|131.42|131.29|128.46|142.55|154.95|147.81|145.57|131.29|125.45|118.54|98.08|90.45|88.48|100.795|94.425|98.68|85.09|90.95|87.64|136.38|158.41|160.455|157.2|147.01|141.5|142.96|160.45|158.62|158.75|157.92|152.2501|160.59|141.11|133.78|161.35|154.33|164.28|171.86|165.53|167.32|170.58|175.895|177.01|175.31|170|163.27|155.77|159.3|141.12|147.74|157.26|155.1|155.19|147.55|149.51|160.52|152.2|144.34|120.3105|112.25|113.5848|111.8179|111.13|108.04|112.405|107.01|103.17|100.075|101.51|118.64|119.14|111.5|111.86|112.86|122.65|119.56|118.8|117.86|120.825|113.21|111.78|119.58|120.37|112.42|123.12|118.51|120.68|120.31|117.15|116.1|114.77|109.16|110|111.57|110.39|109.23|109.471|112.44|111.79|100.67|99.34|95.68|100.76|100.88|99.59|95.68|95.71|95.02|86.34|83.54|82.29|76.92|80.31|83.86|78.61|79.39|76.82|70.39|67.23|66.4|66.41|69.23|84.35|83.31|85.88|84.53|84.69|85.99|84.63|77.25|75.35|72.03|81.08|83.37|82.85|74.11|77.86|78.74|75.27|69.91|66.32|61.22|60.39|59.09|56.82|57.32|50.33|43.5|45.44|44.9|29.11|31.9|33.52|52.3|52.2|61.63|68.96|66.87|53.61|69.9|85.05|80.54|74.76|81.65|70.49|77.39|84.71|95|102.13|97.26|103.6|106.41|109.64|104|112.05|118.8|118.47|117.68|117.31|118.32|116.9|120.38|116|113.25|113.88|112.9|110.75|105.72|106.32|107.55|105.64|101.31|103.5|104.45|103.5|101.72|100.11|98.75|97.5|96.71|99.56|103.32
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.44|16.54|15.9365|15.89|15.48|14.4609|12.48|15.71|17.18|19.02|19.6748|18.08|17.29|14.92|13.85|14.44|14.205|12.99|13.67|15.71|15.02|14.66|11.37|9.645|9.21|10.65|10.98|10.98|9.345|9.05|9.32|8.77|11.95|11.1101|11.025|10.59|7.83|7.4|9.55|8.61|8.42|10.97|12.445|13.93|14.02|15.07|15.49|18.08|16.5|16.57|14.85|15.23|16.015|13|11.67|11.04|11.72|10.31|9.75|6.84|6.42|6.55|7.2|7.54|6.75|5.61|4.5578|5.2022|18.8946|21.0788|24.3148|24.1919|25.4613|26.589|26.0962|29.877|30.3603|33.2504|37.6282|39.7176|39.4475|39.8361|38.7558|45.6352|46.8197|51.5102|53.9454|53.0263|52.0977|50.7379|51.8039|51.5007|54.3624|58.2759|59.773|49.7007|50.8279|49.7003|49.3876|53.2632|53.1211|53.4622|58.7307|58.8823|62.341|63.5728|63.3075|62.54|65.9038|74.631|76.7157|80.6671|71.8451|68.0548|71.7314|73.5697|69.1635|69.7037|71.9683|70.6417|67.6965|64.962|65.5215|67.4348|67.2453|72.3805|69.7362|75.2866|73.653|75.2053|70.9997|61|57.0831|56.5146|57.4712|58.6354|58.0939|57.6156|55.6482|53.1302|50.0978|49.827|50.54|50.1519|49.7512|49.809|50.0436|54.1049|51.1537|58.0849|57.8954|53.5092|53.5002|52.0382|51.0996|49.0238|50.3054|51.2665|51.1898|50.5581|49.0689|50.2151|50.5039|48.5274|47.995|44.8272|43.329|41.17|34.87|38.23|37.87|46.03|44.02|44.83|42.71|41.24|41.91|41.39|38.88|38.51|38.55|37.68|34.65|32.04|32.33|34.03|34.45|32.01|26.44|26.94|25.91|24.62|23.32|21.76|16.63|12.41|13.97|12.77|4.97|4.55|8.27|11.26|7.94|6.94|15.85|48.16|44.75|43.05|50.57|58.2|57.47|49.49|51.45|48.04|58.02|58.59|69.88|65.75|59.51|60.55|67.16|69.35|76.91|73.02|77.38|71.42|67.42|63.38|63.17|60.91|57.49|58.36|56.73|56.07|58.38|58.49|57.09|55.73|55.51|50.76|50.23|50.87|51.74|55.54|51.68|48.46|44.37|44.42|46.83|46.37|50.8
00343|8945|/equities/macys|SnP500/R2000VALUE||16.41|13.09|11.77|11.52|10.54|11.46|9.7601|12.48|13.96|13.6601|14.63|14.5105|15.05|14.0601|14.59|16.07|18.08|18.015|18.18|17.25|17.11|17.135|15.78|10.59|10.54|10.66|11.86|15.275|12.8|13.42|16.0223|16.57|20.215|20|19.4|18.72|15.6|15.1|17.125|15.85|17.915|16.95|22.37|21.4|22.43|22.565|22.96|26.6151|21.27|20.38|16.405|15.6831|17.65|15.55|15.42|14.33|13.56|11.07|10.075|6.02|5.57|5.6|5.82|6|5.96|4.65|4.38|4.73|12.41|15.78|14.76|14.3|14.11|14.31|14.2|20.87|20.02|20.05|23.54|22.73|23.95|24.05|27.74|30.6374|31.4|34.05|34.7|35.31|34.82|28.31|27.94|27.18|22.47|23.44|23.39|17.405|18.51|20.79|19.324|20.85|21.51|22.43|28.46|27.72|29.12|28.55|35.61|36.42|34.8|34.31|31.02|32.5401|30.82|29.94|39.0601|42.41|37.71|34.33|34.05|37.75|47.1|49.72|55.16|65.53|66.5|62.8|64.3|61.85|61.1|62.23|60.22|55.64|54.84|57.86|55.81|56.37|57.03|54.82|56.465|56.7|50.05|51.36|51|45.56|42.18|42.68|43.355|47.48|45.72|44.33|41.51|40.36|38.52|36.35|36.3|38.02|37.71|36.94|34.89|32.31|32.7|35.01|38.26|37.11|33.38|32.28|30.42|28.69|24.38|24.2|22.66|28.32|26.48|23.98|23.62|22.5|21.69|22.78|24.52|23.56|21.9|19.66|18.7|16.92|17.63|19.9|21.93|19.18|15.34|15.39|15.48|15.88|16.89|14.61|13.57|10.27|10.47|10.95|8.35|6.27|7.3|8.54|6.3|5.07|7.65|16.72|17.59|14.33|18.94|22.28|22.11|21.01|23.34|20.94|24.7|27.18|29.84|28.51|29.13|36.07|38.07|38.07|43.83|42.52|40.88|36.12|37.39|39.12|42.61|37.8|33.52|32.57|33.46|35.14|35.94|34.78|33.05|32.38|31.75|30.05|28.78|31.34|34.08|36.41|33.5|28.84|28.3|28.25|27.45|27.1|26.9
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||26.97|27.7|25.5438|25.74|27.24|27.06|25.485|26.79|24.1|22.06|21.81|23.14|24.295|24.0041|25.73|25.03|21.965|21.86|21.63|23|20.57|24.87|24.78|26.02|28.34|23.67|21.07|21|19.42|21.71|23.551|22.845|20.82|19.27|16.402|14.2937|15.01|13.77|11.02|10.41|10.92|12.51|10.87|9.7|9.83|7.2|6.595|5.7601|3.86|3.73|4.02|5.22|4.97|5.25|5.2|3.02|3.15|7.54|11.36|11.5751|11.39|11.06|11.386|11.39|13.15|12.8|13.06|16.79|16.03|14.83|13.86|12.57|15.49|17.775|19.83|18.98|19.41|19.71|17.98|15.22|14.27|14.51|17.04|14.38|14.35|13.08|11.03|10.55|11.22|11.2|12.75|14.63|14.3|15.59|16.28|17.21|12.36|13.14|13.8|12.465|13.06|12.215|11.28|10.32|7.56|6.52|7.08|12.11|16.68|15|14.59|14.03|20.44|25.79|26.99|26.23|25.07|26.86|24.81|24.28|28.55|31.35|37.31|37.901|38.715|36.28|35.355|34.79|32.62|31.57|32.4|34.17|34.9|33.815|34.47|32.54|34.4|33.15|31.78|29.47|32.09|32.2|31.03|29.6|29.23|28.63|27.08|25.51|23.93|23.17|23.87|28.69|31.02|31.12|29.92|26.36|24.51|19.13|21.58|23.32|30.5|29.52|29.79|30.21|28.64|27.29|22.44|20.54|19.7|20.08|18.66|18.24|18.52|18.31|17.59|18.97|17.6|16.78|17.98|18.56|19.05|18.45|18.25|17.91|16.68|17.23|17.08|15.3|12.25|13.64|15.82|12.17|11.74|13.05|22.2|26.61|24.96|30.06|27.62|27.07|26.74|27.45|26.25|33.71|31.56|33.61|31.57|28.51|32.53|35.23|30.5|29.75|26.57|26.92|25.19|27.41|25.66|21.44|20.89|25.24|24.92|21.06|21.44|23.13|20.51|19.7|18.82|18.08|17.03|16.82|19.52|17.51|16.33|14.77|13.3|13.2|13.42|11.8|10.78|10.93
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||180.32|176.89|158.0001|165.62|155.93|136.8|115.1|132.795|143.11|138.94|130.54|142.835|144.27|157.22|157.5|161.14|167.9473|169.14|181.4|170.35|163.5|148.4601|140.975|141.42|139.32|144.7|131.21|112.82|104.815|104.32|119.75|119.46|114.115|109|106.52|112.77|100.21|89.4|88.33|77.62|81.31|86.45|81.57|73.175|70.7801|64.27|59.96|59.55|61.44|56.08|53.47|50.19|58.86|55.38|51.28|51.12|42.32|40.3022|38.3|28.5423|26.56|27.57|34.4|32.57|34.35|28.52|18.27|15.26|45.02|52.25|56.71|59.82|58.24|47.62|43.96|53.7|46.02|45.47|59.3749|56.88|61.22|57.79|54.29|60.64|66.29|79.57|76.22|68.1801|69.03|70.46|70.31|64.1|61.46|65.98|61.59|60.07|55.25|50.52|49.3|52.23|50.74|49.37|47.78|48.18|47.1|46.88|47.15|40.0101|40.27|39.29|38.23|35.1565|32.02|34.005|35.06|33.89|29.24|38.95|47.58|51.37|46.03|44.57|43.42|52.41|49.655|49.325|48.405|47.145|45.485|37.62|40|44.815|37.32|41.4775|41.395|37.8413|38.97|43.02|41.3301|41.435|40.34|40.685|41.12|34.69|30.66|31.255|34.27|33.79|34.655|36.73|37.6|41.17|37.275|30.02|28.755|26.18|26.3|25.105|22.18|21.3|16.8275|17.2|19.58|20.785|20.335|15.12|15.86|15.62|13.3|13.18|14.74|18.88|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||176.1|195.0108|196.27|198.45|213.72|219.8|209.915|228.24|214.775|207.21|209.34|217.76|218.13|221.72|215.11|209.55|205.17|196.72|196.17|199.76|190.41|188.31|184.28|188.2|184.02|189.3|187.56|183.81|172.305|171.47|165.86|151.86|161.28|164.55|162.59|156.925|148.135|148.11|160.82|146.82|143.33|146.87|161.17|147.52|145.54|142.8|163.63|160.19|151.37|151.36|147.58|137.85|133.86|131.96|121.31|112.98|109.97|106.95|112.54|103.27|102.11|110.71|111.96|106.83|101.51|94.51|78.951|74.335|101.56|110.83|105.75|101.41|95|96.97|94.81|97.72|95.13|92.12|91.67|88.86|87.95|77.85|74.3|83.52|77.11|82.52|82.06|81.38|80.22|78.6|80.02|80.52|78.69|80.24|80.12|81.3674|80.46|77.405|76.68|77.16|76.583|72.96|71.79|72.85|67.32|66.75|67.39|62.61|62.33|65.48|65.69|65.68|63.39|62.93|59.85|56.98|51.25|50.81|53.97|53.95|51.05|51.1|50.9|56.19|56.5|56.11|55.79|55.34|53.5|53.7|56.05|54.3|48.6575|51.65|50.09|50.74|50.11|47.84|46.78|47.02|44.25|45.45|46.69|45.48|41.98|40.95|40.94|39.96|37.47|37.46|37|36.4|34.43|34.64|33.95|33.88|33.09|33.61|32.66|31.42|30.74|31.53|31.41|31.24|31.16|30.69|29.99|28.06|25.29|26.13|25.89|28.93|29.44|29.51|28.71|28.82|27.87|26.72|25.39|24.71|23.4|23.48|22.85|22.13|20.21|20.79|23.99|23.09|21.53|21.17|21.45|22.06|23.33|22.56|20.5|18.46|18.72|18.43|19.08|17.18|17.78|19.21|21.9|20.96|23.8|30.17|27.43|26.08|25.34|26.65|24.6|23.79|24.95|24.09|24.31|23.12|24.22|24.02|25|27.4|30.23|30.51|29.06|28.3|28.95|29.37|29.75|29.45|27.27|25.85|24|25.33|25.9|27.72|28.53|28.94|29.05|30|31.23|26.79|28.03|27.55|26.67|26.99|26.87|27.78|27.21|29.35|27|30.12|28.46
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||604.215|600|561.505|532.88|532.805|522.86|441.945|448.5|475.1|505.45|514.69|572.01|515.695|490.05|513|525.69|527.24|544.88|572.57|577.17|497.11|479.67|456.83|415.13|389.9|403.16|424.26|437.77|396.695|361.23|332.13|317.94|345.145|336.43|331.891|317.25|298.321|307.32|341.41|284.99|291.57|316.725|346.95|359.75|350.33|361.53|401.2|383.21|337.8401|335.47|357.36|335.47|329.69|351.025|329.81|312.42|287.65|274.64|258.18|239.7|230.59|201.04|202.64|201.71|188.24|151.94|162.03|135.08|223.3128|258.69|264.11|247.25|256.525|247.28|240.91|220.614|210.47|205.02|201.57|188.44|177.16|167.62|160.6|170.38|150.75|180.54|197.79|194.94|216.25|189.265|190.36|196.61|203.39|221.09|200.7|200.27|201.35|194.28|191.09|219.2|219|219.91|209.43|201.77|206.1|216.8|218.72|186.89|167.06|172.49|181.631|185.7|178.23|165.27|156.35|142.3|108.31|113.49|136.2|138.3|143.29|146.67|143.1601|141.54|141.48|142.29|134.1|136.8301|107.98|104.15|103.09|115.36|105.09|126.86|123.64|123.66|120.44|115.56|115.49|120.3|104.05|98.63|94.685|96.24|94.01|94.25|94.44|95.64|97.1405|98.83|93.03|95.98|93.99|96.75|88.84|80.42|80.44|74.23|71.93|74.42|64.54|63.64|80.52|83.62|82.11|74.05|70|67.24|59.93|60.8|60.92|74.61|78.75|81.98|85.64|82|82.22|80.38|85.62|79.54|76.94|73.98|71.5|80.81|83.54|83.78|83.53|77.38|74|78.13|81.42|77.36|82.39|84.4|82.73|73.78|75.72|77.3|76.78|68|67.25|79.12|75.77|58.62|62.85|100.16|98.1|90.05|102.16|107.72|102.87|95.02|104.06|99|128.29|114.4|118.52|125.16|116.52|135.1|151.49|139.18|131.64|118.85|114.62|98.91|98|86.89|83.61|75.87|76.24|74.05|76.9|84.77|101.96|94.9|85.01|76.26|72.59|70.5|71.43|69.85|65.02|67.09|61.02|54.96|54.09|54.37|53.91|49.72|49.26
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||63.98|69.18|67|63.685|60.125|59.961|56.55|67.84|73.99|71.015|71.76|75.8|79.4006|76.06|71.81|63.81|64.545|66.565|67.79|72.6118|67.135|63.6|60.4542|51.72|47.66|52.56|55.46|54.781|47.99|48.245|46.69|47.14|52.03|47.02|45.74|42.6|42.33|45.27|50.32|50.785|46.27|51.62|48.78|50.99|53.6|60.71|64.31|63.6|55.31|54.705|59.125|56.321|57.22|59.8|59.62|51.97|52.69|52.525|51.53|52.99|52.14|53.93|56.8|49.2|44.44|38.98|32.01|27.04|40.48|47.01|45.01|45.34|40.07|39.34|37.615|37.34|35.03|34.79|37.5|38.04|32.4162|28.62|27.03|30.07|27.15|36.39|37.48|36.87|36.7|36.51|35.79|39.58|40.17|43.34|41.73|38.34|38.42|36.42|36.08|37.5|36.75|36.24|32.965|33.07|31.29|31.59|30.08|29.38|30.04|32.61|34.98|30.31|29.11|30.39|30.45|28.36|23.1|23.76|27.68|28.08|24.89|24.275|24.81|22.52|23.2203|22.6929|22.3853|22.4029|21.6295|20.4166|20.8424|19.2521|17.4372|20.2408|18.237|17.736|18.6413|17.1384|17.4987|18.984|18.1052|18.2545|18.4655|17.3844|16.7956|16.5231|16.0573|16.945|16.1935|17.0768|16.2243|16.5363|15.5212|14.862|13.7458|12.6209|12.3572|11.79|10.13|10.51|10.15|10.28|10.25|9.68|9.83|9.45|7.53|7.32|5.8|5.96|6.35|9.12|10.31|11.31|11.26|11.36|10.91|11.17|9.77|9.23|9.19|9.3|8.79|8.74|9.44|11.34|13.59|11.84|11.21|11.61|11.59|10.05|10.18|10.88|11.54|7.16|7.45|7.58|5.71|3.2|4.51|6.81|7.51|5.99|7.55|14.94|14.15|11.87|13.32|15.33|15.7|15.63|16.16|15.75|18.39|18.36|19.34|19.91|21.11|22.08|23.99|25.37|23.08|23.73|26.05|25.44|25.06|23.6|23.65|22.72|22.9|22.78|24.28|25.94|27.73|26.15|25.56|25.49|25.7|23.86|24.42|25.84|25.81|27|27.64|25.99|27.47|28.92|29.06|30.27|30.91
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||543.53|562.51|553.855|545.85|527.33|539.725|465.59|517.71|551.07|499.92|518.17|498.53|489.68|473.1101|439.5901|428.86|437.885|436.9|450.88|464.62|450.12|416.53|404.315|375.04|359.77|391.48|386.42|387.13|365.845|357.85|355.97|340.21|349.59|343.94|336.43|308.6|276.87|281.69|324.28|309.455|303.65|312.77|342.87|305.605|341.3149|330.59|306|310.11|328.87|335.62|344.68|363.365|359.54|355.37|355.24|344.676|317.58|312.38|325.53|288.12|281.2|320.81|309.3|288.6501|285.15|263.01|227.1|199.99|273.55|296.025|281.5|268.42|258.51|266.61|253.9|264.8722|240.25|239.96|233.12|215.9258|211.2|180.98|171.89|177.4|183.75|209.7|197.87|194.75|191.9|176.91|167.94|168.55|156.8|151.12|140.61|145.28|141.32|131.68|127.59|120.65|119.89|115.55|111.01|110.13|104.01|104.11|99.51|100.36|99.78|96.51|94.41|86.65|87.59|94.0801|93.04|85.93|78.52|81|94.5|96.5|88.92|88.015|74.61|92.13|91.295|89.96|85.37|86.39|80.58|79.82|82.05|82.7|69.64|73.79|73.64|73.81|72.45|72.52|68.68|72.35|72.11|71.75|74.406|71.963|64.744|61.049|60.359|56.702|55.706|53.3795|51.856|50.8158|50.736|50.1|47.3861|45.357|44.738|41.754|41.3182|40.47|38.99|39.42|41.9|40.6278|35.6|33.626|35.8|33.34|29.3|31.15|29.17|29.96|25.83|26.8|25.19|24.04|23.03|21.93|21.5|23|21.9|19.1|19.71|19.3|19.38|19.56|24.6|22.54|21.64|24.58|23.54|20.96|19.7|19.91|19.54|15.86|15.55|16.36|14.93|13.92|13.03|11.71|12.77|11.3|12|15.06|22.1|23.74|26.54|27.05|21.98|18.36|18.73|16.08|19.45|17.56|14.31|12.66|12|15.2|13.52|11.1|10.59|9.93|9.86|9.53|9.05|8.18|6.83|5.6|4.47|4.37|4.35|4.02|||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||16.7528|16.56|16.725|16.81|18.255|15.74|13.945|19.01|17.72|17.6|17.57|17.96|17.7|18.01|17.9|15.87|16.075|17.36|17.94|19.0717|17.88|16.98|18.19|18.03|16.2|20.965|20.305|19.6|17.26|17.39|16.66|15.36|17.93|17.64|16.21|16.51|18.07|18.26|22.07|20.9399|21.33|21.07|21.54|22.21|20.72|19.17|19.655|21.125|17.945|18.53|20.43|18.52|18.825|19.65|19.45|19.23|17.5535|16.85|15.175|13.395|11.69|10.54|10.74|9.59|9.01|7.54|7.65|6.53|10.92|13.07|10.83|11.43|9.92|9.2|9.06|11.02|9.59|9.8|11.75|12.82|11.59|9.26|9.09|12.66|12.46|15.17|15|14.65|15.5|13.69|12.21|12.72|14.3222|14.79|14.54|12.93|12.71|14.35|15.92|19.1601|19.41|21.56|21.55|24.6|25.1735|25.79|27.27|29.7411|29.4|30.26|32.13|31|28.78|29.69|29.95|31.72|26.11|23.85|24.28|22.63|19.445|20.35|20.5|22.815|25.23|25.36|22.32|22.44|25.16|24.88|28.9|30.65|28.6701|29.96|34.4|35.09|38.28|38.04|36.8|36.84|34.98|37.191|44.24|43.79|40|40.4|40.04|41.9|43.782|44.66|41.91|40.18|36.75|35.47|35.55|34.85|35.07|34.581|34.15|30.74|30.15|30.58|30.545|32.19|30.32|27.73|27.13|27.22|24.66|25.24|22.7|26.135|25.17|25.94|25.02|24.18|23.77|23.4|25.04|23.22|22.01|21.105|20.6|20.57|20.14|20.5|22.52|21.72|19.51|19.07|19.41|18.67|17.72|17.5|17.08|15.03|15.47|13.88|11.27|10.36|11.29|14|12.25|10.89|12.53|17.76|19.03|16.67|17.09|18.5|18.7|18.91|19.27|16.42|18.83|19.52|20.38|20.97|21.22|22.82|24.9|27.62|27.59|24.84|24.43|22.62|21.52|21.7|19.32|18.82|17.54|15.81|16.04|15.94|16.13|16.44|15.85|14.75|15.66|14.78|14.52|16.15|17.51|17.98|17.37|17.57|17.87|20.2|19.47|18.06|18.29
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||63.15|63.66|68.23|70.25|71.42|69.98|70.81|76.11|75.66|70.05|75.12|72.51|76.28|79.9818|75.97|69|66.8835|70.06|71.36|67.02|64.33|63.88|64.585|63.57|59.13|73.82|80.62|82.94|86.285|84.755|82.86|70.6|72.8758|72.25|81.92|75.67|71.19|71.19|83.95|80.89|81.59|88.27|99.65|94.55|92.37|91.44|86.1|79.27|77.85|80.3167|82.67|84.08|85.58|88.11|86.98|82.0318|82.76|88.38|91.16|88.92|89.255|91.61|97.235|89.225|82.525|76.42|68.275|56.1125|71.1925|80.555|82.8347|78.805|79.095|77.05|76.895|77.17|73|75.34|74.305|66.685|60.2425|59.5|67.01|71.0425|65.4|61|58.325|57.405|49.765|50.12|51.37|52.46|49.745|49.17|49.7052|46.85|48.405|47.6|46.465|45.125|47.55|49.45|48.67|48.55|47.125|44.825|44.32|45.33|46.43|47.55|50|50.51|48.325|46.64|45.42|46.065|42.5475|39.225|41.75|40.69|38.825|38.64|37.84|38.9275|38.08|37.595|37.555|35.505|35.35|35.355|35.755|35.235|32.58|32.9|32.46|32.86|34.2072|35|34.88|32.771|31.375|31.725|33.3|34.15|31.69|32.02|33.335|34.055|34.34|34.54|35.19|33.295|31.27|30.41|31.22|30.395|30.375|30.03|29.51|29.5|27.405|27.725|26.655|25.085|24.935|24.985|24.22|23.14|22.1|21.81|21.68|24.16|24.02|24.29|23.43|23.3|22.08|21.99|22.11|21.6|20.72|20|19.44|18.68|18.98|18.59|18.94|18.49|17.7|18|17.69|17.18|16.47|16.14|15.63|16.09|15.19|14.61|14.04|14.27|14.8|14.89|14.11|14.11|15.15|18.55|19.66|17.59|17.6|18.08|18.41|17.11|16.64|16.33|18.42|16.95|17.12|17.27|17.08|17.08|17.75|18.29|18.5|18.34|18.97|18.57|19.22|18.37|18.21|18.05|17.38|16.7|16.11|17.1|16.61|15.95|15.04|15.08|14.79|14.81|14.77|14.47|16.55|15.63|15.7|16.75|16.77|16.55|18.4|17.5|18.2
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||730.041|682.35|637|686.3|697.93|664.14|641.73|621.88|570.51|565.75|558.13|507.47|480.395|464.415|532.425|571.01|565.78|518.27|514.88|517.92|487.34|462.7|431.35|433.22|433.1001|404.72|401.55|395.3|383.82|352.34|354.19|331.75|347.8|368|363.08|341.31|339.1558|337.18|326.19|315.78|298.69|303.57|302.22|268.8|252.82|237.61|215.27|207.74|193.89|199.35|192.38|186.61|184.43|180.415|187.03|169.75|169.34|170.5|169.09|148.22|141.32|145|148.04|139.765|144.4|125.65|121.15|112.6|137.9441|135.22|134.66|133.805|128.26|131.39|133.06|132.135|122.27|118.65|111.71|110.52|122.46|109.16|106.11|119|117.19|122.49|122.63|122.92|131.4324|138.76|137.54|137.1021|143.08|152.5|143.87|134.78|134.25|146.74|145.13|156.09|158.91|137.17|133.82|143.86|137.835|134.17|136.81|126.3|114.53|163.565|181.82|185.43|171.16|164.39|154.33|149.6|148.29|152.22|185.924|178.8|169|182.66|160.1001|215.6|223.0001|221.044|219.51|218|209|205.72|201.31|198.16|178.28|190.295|185.84|185.66|181.2801|164.58|162.9|171.59|167.02|159.451|156|154.02|128.841|121.38|120.17|113.26|109.821|105.19|102.68|104.52|101.46|96.67|92.86|90.6|85.57|84.654|86.05|90.08|86.22|85.95|86.6422|81.533|80.42|74.89|76.36|76.31|66.61|72.25|70.86|79.39|80.97|80.75|77.55|75.07|75.04|70.44|64.38|63.32|59.54|58.08|57.81|59.63|66.96|62.94|63.77|59.36|57.23|58.3|60.21|58.74|55.82|54.6|50.8|42.61|39.71|36.79|33.13|33.39|40.16|38.4|31.34|28.27|35.35|50.05|54.45|52.5|54.95|52.15|51.27|51.08|56.59|59.54|62.77|63|56.3|53.45|55.26|55.2|57.89|58.62|57.72|53.94|55.06|50.8|48.43|47.38|49.56|51.15|50.34|45.23|44.6|46.84|47.66|51.37|52.26|49.79|49.5|44.86|43.37|44.79|44.97|43.43|39.9|36.24|34.93|35.35|34.49|30.13|29.62
00353|7857|/equities/medtronic|SnP500/R1000VALUE||90.09|91.385|87.5|86.71|82.21|79.93|79.55|86.925|85.06|79.66|79.29|83.55|86.8814|87.67|79.38|75.96|78.26|79.99|78.43|82.65|82.59|81.965|78.48|69.32|68.84|77.435|81|84.1|82.23|81.02|79.05|76.02|82.345|77.38|75.765|75.83|79.44|80.39|87.14|86.7|86.95|96.86|104.12|102.4008|100.07|100.68|98.375|106.59|118.88|125.32|123.94|121.93|120.53|122.86|117.62|114.07|110.45|111.08|110.06|101.15|98.94|100.301|95.96|89.22|87.68|89.65|81.33|72.13|96.56|113.05|109.69|104.86|104.28|106.08|98.425|97.38|92.36|86.09|82.77|89.465|86.84|81.6637|85.3|89.86|88.44|95.11|89.48|83.605|84.58|78.2899|76.62|76.41|77.56|81.95|79.57|77.06|76.515|77.165|79.02|83.92|84.37|81.5|79.65|80.36|75.23|69.35|71.035|72.03|80.705|84.38|84.28|86.25|79.89|78.63|74.35|73.055|71.03|72.28|75.38|73.89|66.35|63.98|55.54|72.2009|73.24|73.73|74.12|75.8|70.91|70.87|70.78|67.39|59.83|61.93|60.68|61.47|58.32|58.25|55.85|57.86|53.33|56.11|55.56|56.45|52.44|51.78|51.22|51.275|50.601|46.26|45.391|44.51|43.5134|41.16|40.28|40.44|41.33|40.61|38.53|37.06|35.67|36.26|36.88|37.34|37.6|38.12|34.07|33.11|31.06|32.45|30.18|35.55|37.52|39.91|39.18|36.31|38|36.17|33.74|33.33|33.02|31.68|30.8|35.13|35.85|38.73|43.06|43.41|41.1|42.84|42.24|35.67|35.24|36.38|35.18|32.38|32.07|31.02|28.77|24.06|29.52|30.69|28.55|28.33|34.61|49.15|52|50.87|49.53|46.69|48.14|46.15|46.31|44.26|48.83|44.87|46.4|52.5|50.43|50.05|50.92|50|48.16|48.12|49.69|52.21|51.4|48.05|46.5|44.1|42.37|46.41|46.58|47.8|48.77|50.55|53.38|56.02|55.47|55.2|52.51|53.2|53.51|51.51|51.63|51.12|50.13|50.8|51.44|48.7|47.69
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||77.72|77.86|72.1|74.27|77.06|74.765|65.21|77.645|80.64|79.74|78.72|77.44|76.08|73.07|67.3|69.26|67.62|68.06|68.58|69.235|64.61|66.13|63.07|58.89|57.91|62.05|61.05|56.13|49.55|48.95|56.73|52.83|68.675|68.71|70.625|71.45|60.68|60.05|61.93|57.41|60.21|60.84|65.43|61.62|64.26|62.71|57.05|58.24|61.62|58.14|56.69|55.21|57.855|62.84|60.4838|57.28|47.69|45.725|44.62|37.41|35.9|35.19|36.57|35.15|34.82|29.18|26.8229|22.85|41.47|49.49|47.985|46.77|43.67|43.37|43.34|49.08|45.7|45.5601|42.74|41.41|42.04|40.25|37.76|41.08|39.31|44.805|44.16|43.09|43.51|43.87|44.44|44.04|43.38|48.01|50.51|51|51.5|46.57|46.39|48.3268|44.6731|44.175|45.2257|44.7801|44.8692|47.2753|47.409|40.2976|39.2104|37.9718|34.6388|32.9635|32.2327|37.6064|37.0004|35.5835|31.1901|36.332|41.0105|43.6216|40.5872|40.6006|39.6426|48.0773|46.2505|45.1811|44.486|44.5395|41.5096|41.0818|45.1187|47.6852|41.1264|47.2931|45.2791|46.696|45.4663|43.7196|43.4434|44.2543|41.866|43.0735|44.6731|41.9774|40.7699|41.3135|40.565|41.0016|37.8381|34.1933|31.4129|30.9762|30.2009|30.2366|28.3295|27.2245|30.192|30.0227|26.7968|25.2462|24.5956|25.7541|30.5663|32.5536|31.5644|27.9374|25.7809|24.66|22.82|23.52|26.84|35.21|34.87|38.25|38.11|36.76|40.18|39.9|34.33|33.27|34.07|33.65|31.53|32.28|33.09|32.51|38.68|32.31|29.76|31.33|30.17|28.66|29.95|30.87|30.59|23.17|25.06|24.07|18.94|10.13|15.76|20.81|19.24|14.01|22.28|38.99|44.53|42.53|46.88|52.24|52.44|49.06|49.21|46.75|53.23|53.38|57.9|56.14|52.11|52.56|56.55|57.92|55.56|53.8|55.36|52.35|50.98|50.53|49.98|47.47|45.18|43.96|43.36|44.83|42.78|42.91|43.28|42.9|43.53|44.05|41.35|42.67|42.41|40.07|37.94|34.13|33.23|34.12|34.75|34.7|34.75
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1227.73|1187.8|1135.525|1157.895|1121|1029.23|946.69|1136|1231.08|1203.11|1197.12|1155.59|1285.26|1343|1355.15|1306.04|1373.5699|1220.08|1142.91|1223.025|1133.4625|1115.64|1068.33|953.28|928.495|1081.49|1151.1801|1243.1|1254.48|1288.41|1437.5601|1405.975|1424.355|1391.89|1390.65|1199.41|1065.55|1081.67|1211.9399|1111|1082.78|1168.3101|1249.91|1282.4301|1346.6|1384.28|1502.6|1428.26|1334.86|1374.9399|1467.53|1376.12|1243.09|1225.5601|1155.14|1033.4|1094.535|1147.03|1100.14|1017.67|959.6|926.88|913.69|793.75|747.02|661.32|611.82|579.4|666.36|752.755|709.1|680|641.695|646.43|638.92|748.45|721|681.75|707.68|672.27|635.28|500.74|528.7|547.91|521.79|575.13|552.87|566.05|554.83|540.24|546.04|564.53|580.43|621.53|605.3|614.65|630.355|595.65|570.0801|573|572.75|508.24|472.44|471.14|427.12|408.97|407.865|395.61|395.87|386.01|395.16|357.57|343.61|348|342.05|316.57|291.325|298.02|325.4|310.25|279.31|275.3|280.5496|327.43|321.8|317.31|315.19|305.52|300.805|286.35|278.46|257.71|228.3|254.76|253.03|248.68|243.06|231.5|221|229.06|234.34|239.03|235.86|235.52|231.05|217.82|210|202.34|199.91|196|196.48|208.44|205.01|193.72|183.14|168.62|160.86|160.94|150.87|143.905|143.6|155.83|170|169.67|175.74|150.23|142.82|145.52|126.1|135.22|129.93|148.74|155.84|161.12|164.22|161.73|149.26|145.53|144.69|130.68|122.52|111.59|107.9|107.57|106.22|107|109.65|99.43|93.43|97|96.34|95.66|88.34|85.34|82.91|74.28|72.09|69|49.93|44.01|51.79|61.14|63.69|60.26|68.22|94.87|103.5|91.29|93.01|94.2|92.38|86.26|95.63|92.91|110.22|103.75|101.65|93.75|84.56|94.59|93.25|96.82|89.6|83.59|83.12|77.45|77.07|67.07|65.37|60.25|58.97|56.59|57.69|61.91|60.48|59.05|57.79|54.78|54.48|51.15|50.32|49.04|49.3|46|45.24|45.63|45.41|47.15|49.91|49.31|49.44
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||29.185|34.105|33.85|34.59|30.68|30.21|25.3|28.63|32.67|31.61|33.28|35.56|36.255|34.16|33.44|41.26|38.96|38.03|39.35|41.25|41.6|41.27|39.09|34.39|34.12|36.05|41.89|41.29|38.68|39.02|42.23|39.85|40.69|33.23|32.43|31.4|29.2|29.22|31.96|27.79|26.41|30.7|37.9811|36.46|40.45|39.05|38.11|39.01|43.28|39.235|36.1|35.72|40.5|36.66|37.98|34.14|28.78|27.8138|28.23|20.57|19.55|20.57|15.84|14.6499|15.3222|11.77|10|5.9001|23.9|29.5|31.05|28.35|26.3|26.79|27.59|28.12|23.68|24.58|26.03|24.855|26.35|23.6768|21.615|24.595|23.81|26.31|26.85|27.88|27.9|30.67|30.72|32.84|32.14|32.83|32.51|30.46|29.53|31.625|30.04|30.2|30.821|30.185|27.01|25.15|26.03|28.33|27.86|25.73|25.25|24.13|23.38|22.33|21.31|21.12|20.59|19.09|16.18|17.55|20.18|22.03|18.19|17.62|17.08|16.84|17.495|19.03|20.585|19.1|19.12|18.82|17.25|21.35|19.55|21.68|24.24|25.06|24.04|23.54|22.52|24.13|23.04|23.09|19.07|18.4|18.56|17.86|16.27|14.65|12.87|13.5|11.72|12|11.935|11.92|9.83|9.15|10.07|9.67|8.83|9|10.15|10.19|12.93|12.95|13.11|10.6|8.95|9.25|7.4|9.07|9.01|13.24|11.78|12.7|12.41|12.15|13.1|14.4|12.34|10.82|10.7|9.08|8.92|9.09|9.59|11.05|11.82|10.57|10.08|9.31|8.94|8.54|8.81|7.6|7.1|5.34|5.51|6.95|2.34|1.81|3.33|7.9|9.78|8|8.91|24.63|27.2|21.65|33|46.24|48.52|57.26|61|65|80.5|84.31|89.75|81.43|63.24|70.22|77.1|61.17|67.25|64.86|68.19|56.4|53.18|41.51|39.82|34.63|34.2|35.02|38.13|40.32|42.65|36.76|36.3|35.26|35.3|36.15|36.65|40.92|41|39.3|37.71|32.57|32.73|34.5|35.65|34.73|29.12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||126.05|137.6362|137.32|142.14|145.13|152.145|146.16|158.68|150.26|144.36|149.25|149.03|149.99|157.05|141.49|137.51|133.19|126.77|123.73|124.31|121.51|126.13|124.17|115.56|115.74|127.93|140.65|147.77|145.175|143.72|145.38|138.68|160.03|152.16|152.53|149.23|141.13|151.05|165.08|164.65|158.855|171.38|196.08|202.4|197.1|193.91|201.22|197.38|185.32|183.71|184.77|167.96|159.78|151.99|143.63|131.45|130.72|122.15|119.21|116.48|110.53|111.19|112.66|108.63|108.06|102.23|92.115|82.0001|125.7|128.71|127.76|131.2|128.19|125.14|116.16|116.4|112.43|107.4|103.55|101.815|99.3|92.19|91.21|95.81|94.02|98.88|98.3|96.95|91.91|87.47|88.73|85.16|85.3|90.88|98.54|100.7|98.73|105.37|102.9101|99.06|101.12|97.49|96.2008|96.27|92.5|94.2|87.59|88.54|85.04|91.77|92.69|101.44|97.05|95.77|94.57|90.73|82.91|87.19|86.61|82.05|81.72|75|76.46|72.51|72.72|74.24|73.94|70.67|71.72|74.47|71.59|70.25|65.54|65.05|69.53|69.81|70.28|68.688|67.1|65.62|63.17|60.472|59.23|59.98|60.962|60.19|60.72|65.15|60.88|67.92|67.93|67.451|64.76|64.54|62.11|60.38|62.09|64.81|66.13|67.33|64.67|65.74|64.93|62.08|58.4|57.96|56.01|55.12|55.1|60.03|57.04|67.48|64.76|64.89|62.12|60.41|61.27|60.73|61.26|58.82|57.96|55.81|52.78|49.71|49.74|50.5|50.3|50.83|45.14|45.39|45.2|43.19|41.95|41.26|39.24|34.77|33.46|33.67|29.34|22.22|23.86|27.26|28.33|23.63|30.92|45|48.69|50.58|49.76|52.5|49.98|45.5|44.85|38.28|41.75|44.69|48.64|47.39|43.15|44.11|50.11|52.61|53.81|51.7|54.04|55.53|56|58.54|60.25|59.58|56.2|53.91|50.6|49.32|50.64|52.88|50.84|48.13|47.75|45.98|43.05|44.65|42.53|45.13|40.41|38.07|35.62|35.84|36.85|37.52|39.4
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||112.88|124.58|113.41|104.19|97.145|99.15|96.24|109.76|114.1|115.73|115.82|133.88|127.96|145|141.82|107.88|104.88|113.51|107.06|116.1|101.83|96.28|88.29|78.3|76.02|83.12|94.83|97.26|90.985|91.5|92|92.68|102.28|103.45|93.44|87.015|91.2|88.845|107.81|119.82|114.96|129.28|117.56|121.04|132.02|146.86|162.6344|166.36|174.17|175.95|191.365|176.5|178.29|204.58|192.57|168.81|142.64|134.09|124.16|105.6586|90.98|90.21|78.93|67.79|89.89|69.87|60.05|56.62|118.55|125.94|133.07|137.4501|117.52|113.035|108.93|122.27|134.69|130.05|118.25|123.3|125.54|114.36|109.35|119.09|113.45|173.815|180.45|177|202.75|203.87|209.47|226.62|238.63|269.25|271.535|256.32|247.51|242.49|244.77|236.48|237.47|226.65|226.57|223.84|209.9|199.9|189.44|175.52|182.68|197.7|206.16|183.895|177.34|189.55|186.16|176.59|148.56|153.15|183.14|180|180.88|174.49|183.52|189|186.1025|174.17|172.971|175.68|162.41|151.15|143.22|138.22|120.37|134.59|126.28|123.81|129.79|131.19|128.54|132.87|137.22|138.41|134.04|132.06|119.59|115.99|117.22|108.89|103.74|106.39|105.02|104.28|100.52|91.3|80.63|79.82|77.67|70.84|64.22|66.13|62.22|66.42|60.21|59.69|61.6|57.62|52.01|49.02|40.19|39.93|41.66|50.44|57.43|60.22|58.61|54.66|54.42|55.36|53.42|51.55|52.59|45.1|42.61|43.13|45.64|52.03|52.33|51.72|41.67|41.33|41.33|39.84|41.32|46.34|44.77|31.4|34.65|35.63|29.01|16.97|22.4|31.94|26.88|23.91|41.37|65.55|58.03|56.55|63.5|70.56|70.8|65.01|71.05|63|73.4|76.24|78.66|80.32|82.17|89.8|96.94|88.41|81.28|81.12|82.4|75.15|73.83|70|71.5|69.25|65.89|62.8|69.47|73.14|77.3|80.5|80.05|82.3|85.77|77.76|74.55|76.19|80.94|81.8|81.19|76.74|76.54|82.15|87.38|86.24|86.89
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||42.94|43.8026|47.95|48.02|46.94|51.1|56.07|57.72|52.69|51.91|56.765|52.51|53.53|53.11|50.88|49.63|49.19|52.6|57.26|61.52|58.9|60.99|60.62|55.665|56.5|61.85|61.97|63.74|61.24|59.47|51.45|49.32|50.97|48.485|50.63|46.9|46.685|46.85|51.4|54.195|49.46|50.04|49.77|49.12|47.34|46.47|42.6|43.86|42.46|44.49|46.55|48.42|53.31|53.7|49.83|44.37|43.43|44.81|43.91|35.01|32.35|32.11|36.11|33.18|33.55|34.63|36.72|34.01|47.62|52.69|49.82|50.22|51.9|50.7803|49.92|51.8|53.25|53.41|58.76|58.75|58.42|55.295|54.17|61.17|55.52|61.23|64.45|62.5|60.55|58.75|70.05|72.07|72.71|81.25|78.08|76.25|78.1|80.92|88.27|85.34|85.46|89.27|94.47|95.2|94.12|94.42|94.1|96.09|103.32|101.05|98.24|89.4|95.574|95.35|91.17|85.43|80.78|83.83|90.93|86|78.17|65.77|63.91|68.5|69.69|71.5|73.33|71.49|71.85|72.4|70.81|73.895|66.17|70.03|66.95|67.47|65.35|59.61|56.6|56.06|50.9|52.55|52.11|52.52|49.43|48.25|48.1801|47.16|46.94|48.8501|49.6|44.09|43.38|41.26|41.32|39.46|42.65|44.3|40.85|39.88|37.96|38.42|40.6|41.96|43.17|42.38|40.02|37.99|37.99|38.72|40.52|43.23|43.41|44.28|46.57|42.5|44.51|46.39|47.87|47.09|46.17|43.72|43.1|41.88|40.35|39.89|42.32|40.26|38.44|41.86|42.88|43.66|47|46.64|45.13|41.68|41.54|37.94|33.42|30.76|34.82|40.11|39|36.13|35|44.27|46.08|51.5|53.01|52.7|53|50|44.07|38.75|50.4|50.34|49.39|43.98|40.45|43.45|43.56|44.3|45.96|41.28|40.15|37.55|35.45|34.73|32.12|33.12|32.72|33.76|32.39|31.71|33.12|31.25|30.38|30.91|32.53|31.18|30.35|31.47|30.35|29.68|29.14|28.68|30.21|33.67|33.48|35.78|36.7
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||466.185|469|496.19|480.59|467.73|450.42|378.71|435.4765|487.05|449.45|457.54|450.44|453.95|467.61|439.23|418.12|395.47|360.05|369.415|377.51|363.49|370.4|361.705|307.23|298.86|312.91|323.01|338.03|316.55|296.45|290.98|278.23|286.325|274.805|272.6975|251.98|230.16|242.7|283.93|269.65|251.01|276.79|315.58|299.685|310.26|322.065|379.59|378.41|346.88|353.03|369|361.02|330.375|318.93|300.99|275.99|267.93|261.38|270.95|263.62|253.17|272.61|268.185|273.97|257.75|236.32|192|164.19|232.06|238.01|222.45|211.5|195.57|203.21|200.65|195.43|179.76|182.61|182.67|167.78|158.72|135.92|129.26|143.85|139.11|167.09|168.64|168.3|168.39|160.48|156.24|156.32|147.34|145.5|145.121|140.15|139.33|132.28|126.28|121.53|115.59|112.55|110.82|110.11|98.25|93.51|93.85|97.58|100.41|105.41|102.87|90.98|87.3|92.4|92.12|89.57|77.76|82.09|95.22|94.202|95.64|96.85|96|107.4|104.87|104.91|102.44|94.25|85.5|90.33|92.32|98.42|88.25|91.62|86.5|86.89|84.48|77.39|74.36|77.12|72.57|72.65|71.64|69.98|66.91|63.415|62.95|59.69|56.75|58.09|51.31|47.74|40.67|51.27|46.09|43.9|43.23|39.18|38.0199|35.13|33.86|35.46|40.68|37.21|34.55|34.35|32.27|31.41|28.29|28.03|26.79|34.61|35.13|37.49|34.26|30.84|28.59|26.49|26.1|26.3|24.82|21.44|20.72|19.46|18.5|20.38|24.69|26.58|26.24|26.12|23.01|22.56|19.44|18.5|23.45|23.69|24.46|25.68|21.21|15.57|17.49|19.02|18.35|15.41|17.75|30|33.83|29.45|34.06|33.14|34.32|31.14|33.32|31.64|35.3|35.05|40.5|42.42|43.69|53.42|60.6|65|59.91|58.65|63.51|67.54|68.81|65.27|60.6|60.5|53.85|49.76|49.77|51.92|60.05|66.14|61.96|61.09|59.34|52.07|49.28|48.76|45.45|44.05|43.03|40.95|39.55|40.28|41.33|40.34|40.3
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||151.84|145.655|136.17|135.265|126.36|114.67|94.3301|109.215|126.38|122.45|120.29|115.94|103.06|94.09|90.94|97.44|93.99|90.73|85.01|84.426|83.09|83.2|78.74|70.7|69.42|81.025|82.74|82.9|81.47|80.74|83.2|81.72|96.26|84.83|84.06|82.55|74.67|78.35|82.96|72.05|72.23|76.75|80.31|81.97|88.53|92.94|94.21|93.88|96.68|96.25|94.83|86.95|83.91|80.75|76.25|76|67.2701|66.845|61.86|48.44|46.42|45.86|48.72|47.02|43.95|35.53|31.16|27.2|43.69|50.46|47.44|46.46|39.3|40.35|38.76|43.02|40.4315|40.6|42.75|40.4|40.115|38.76|36.74|42.54|42.88|46.4|47.02|46.28|47.1099|49.51|51.58|51.97|50.02|51.92|50.72|47.42|47.7|43.84|44.3421|44.32|41.75|40.43|40.5|40.06|41.83|41.77|41.14|32.56|30.96|30.62|27.79|24.57|23.11|25.85|23.51|24.12|21.155|24.67|31.19|33.02|30.15|30.47|30.4|37.65|38.16|36.76|35.36|34.775|33.72|33.73|34.56|34.43|31.35|33.82|31.1224|31.2|30.4001|29.02|28.31|29.93|28.78|29.28|30.04|28.69|26.41|25.95|25.25|23.83|23.9148|21.54|20.16|21.78|21.78|19.32|16.35|15.95|16.73|15.13|12.98|12.29|12.26|12.81|16.63|17.24|18.2|15.43|14.03|12.86|11.58|12.49|15.21|20.18|21.76|23.33|25.32|26.7|28.86|27.48|24.73|24.37|23.95|24.18|24.24|22.4|23.14|24.76|28.67|28.11|26.15|26.65|28.81|29.99|28.75|27.01|28.1|24.85|26.13|23.69|20.69|16.12|18.11|13.1|10.85|8.8|6.71|11.7|36.2|29.6|35.72|41.12|42.49|33.56|40.76|42.57|47.25|47.56|60|60.5|54.9|61.5|69.17|68.98|64.6|58.78|61.07|66.55|62.3|61.28|60.41|54.56|53.34|50.31|45.58|48.14|52.21|48.84|49.5|47.44|46.73|43.39|42.41|42.31|41.95|43.83|40.64|39.85|41.61|44.8|46.95|44.76|42.64
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||27.35|32.085|30.09|34.71|33.51|29.45|22.36|22.4809|23.05|24.075|23.56|25.18|24.98|24.115|26.09|26.54|26.67|27.83|29.52|30.425|29.245|30.71|34.56|31.6|32.225|35.14|37.27|33.6913|31.44|31.76|41.49|41.16|47.7876|41.6898|42.8934|45.8976|46.4148|46.2457|48.6033|42.2767|44.8929|55.0492|60.391|50.5481|39.9192|36.8852|33.4135|33.9457|35.8506|30.4193|28.9869|28.1115|29.4445|32.2795|29.9468|27.9026|25.9629|23.098|20.8996|15.9259|17.2091|17.0997|13.1505|11.4495|11.6186|9.5247|9.6092|6.4658|15.9358|18.1442|17.5672|17.8557|18.4426|17.6269|17.2688|22.2724|21.3373|20.7007|25.7341|25.8137|30.1706|28.2408|27.3754|30.8869|28.8825|29.5141|28.6984|27.3555|27.0074|25.376|22.7797|23.3069|23.3367|25.0875|23.0483|22.1232|20.6111|19.129|19.4871|22.0535|21.6705|22.1629|26.5299|28.1911|30.4989|29.1262|27.3655|23.5357|22.6504|23.6003|25.8435|24.3215|24.2917|24.62|24.3912|26.3409|21.9043|21.9341|26.8184|30.4492|29.4544|30.3696|37.0046|41.7793|43.5798|43.7688|43.1023|45.6787|48.1557|44.5447|43.361|43.1521|40.1082|43.8584|45.2609|45.7086|47.9766|47.8473|46.8426|47.1311|44.0722|43.351|43.4803|45.251|42.5353|40.9239|39.5412|39.7401|53.02|57.9837|56.601|57.54|55.62|56.32|52.645|48.29|52.27|56.7|56.34|53.78|44.43|45.58|49.51|54.51|54.11|51.15|46.5|49.08|44.86|48.49|55.7|65.36|58.84|64.9|71.85|73.03|75.4|71.86|65|64.56|58.55|56.59|46.28|37.68|38.86|42.8|50.3|57.33|52.87|53.2|54.71|46.41|45|47.7|48.24|39.39|42.17|40.53|37.08|36.94|34.2|31.17|23.65|21.94|23.96|62.21|92.46|114.27|124|113.56|95|89.28|88.1|71|69.57|57.25|48.72|41.75|32.5|34.15|34.23|28.85|26.44|24.02|19.9|19.49|21.06|18.74|16.2|15.59|14.96|14.03|13.87|14.79|13.31|13.78|15.35|13.94|13.2|12.5|12.61|15.11|15.75|15.34|12.86|12.36|12.5|16.25|15.36|14.59|15.91
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||404.84|452.92|429.71|408.6|403.92|397|388.9|404.14|418.99|450.18|459.26|451.9405|443.82|428.89|394.23|384.51|360.79|332.98|337.1589|329.66|314.84|307.31|307.09|276.45|269.645|271.23|275.48|283|275.88|276.98|281.42|255.85|251.25|251|251.47|235.5|212.76|223.295|234.2|204.55|195.175|199.24|213.21|213.37|202.45|219.49|245.56|243.06|228.61|232.22|220.83|215.29|203.19|184.545|184.66|173.79|168.67|165.6|163.16|159.88|153.7|149.81|136.77|127.5838|135.3884|124.36|123.56|120.77|159.76|159.371|158.7719|154.02|157.72|163.1|160.81|164.46|149.9127|139.21|139.49|135.97|116.86|110.61|108.25|121.17|115.6164|123.92|115.66|114.95|107.73|105.06|103.18|103.92|96.94|89.18|89.92|89.82|84.56|82.86|85.15|85.59|83.49|79.63|82.29|78.75|76.92|79.9|78.7|71.24|72.05|75.04|68.36|64.05|62.76|66.51|74.22|69.31|59.78|59.13|67.55|63.95|66.728|63.5|59.17|56.4|56.83|58.2|59.32|64.18|61.89|62.32|61.63|62.61|57.79|58.61|59.03|63.59|66.05|59.92|62.07|62.47|62.5|62.68|64.21|61.99|58.93|55.8|54.92|53.62|54.64|56.01|53.28|61.24|58.5|55.63|53.77|51|49.49|47.11|45.61|44.49|46.38|46.87|47.96|49.58|45.68|44.18|45.28|43.36|39.62|38.64|38.36|43.23|44.73|44.57|42.5|37.93|37.06|36.52|32.03|31.33|31.54|31.33|29.86|26.05|26.62|25.6|27.6|27.07|25.23|24.74|31.41|32.23|31.58|28.67|28.55|24.2|24.25|20.97|16.63|12.2|13.92|16.5|15.77|12.29|16.38|26.7|35.06|27.11|29.49|36.94|36.25|36.78|40.26|38.62|62.33|60.9|74.17|68.32|63.93|68.68|72|71.1|70.93|71.47|74.74|73.31|82.61|86.13|93.54|91.25|90.92|76.42|77.86|82.57|87.07|82.81|83.63|90.63|90.96|89.4|79.66|88.79|83.34|73.92|70.65|62.42|59.3|60.16|61.84|62.05|66.35
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||85.15|86.47|93.28|86.36|82.715|75.54|64.84|71.8|78.77|75.33|76.88|73.89|70.61|70.12|64.335|59.46|58.275|58.525|58.1|55.515|54.9|55.44|53.615|48.465|46.88|47.88|49.1|48.65|48.95|52.99|53.85|51.1|55.98|55.9|60.06|60.21|54.66|56.2|59.0633|50.5133|48.06|46.77|52.3533|54.1466|53.6666|55.6016|65.2533|67.5666|62.9133|62.8366|61.1366|57.8566|54.7566|52.2399|49.2299|45.19|45.1666|43.5666|41.09|40.7433|39.92|39.3366|42.9033|39.6133|37.41|34.7916|30|23.8866|33.49|35.08|34.4033|32.6333|31.7666|32.2433|31.152|31.95|30.055|29.7266|28.84|27.4066|28.59|26.22|25.1629|28.4066|26.3233|28.575|30.1933|29.9|30.22|28.32|28.1533|26.35|24.3266|25.4916|24.9833|23.8833|23.9233|24.45|24.7033|23.1733|22.4566|21.9933|22.64|22.8083|22.8733|22.0333|21.12|21.1|21.1066|22.3333|23.0766|21.0633|20.3966|20.5233|20.4166|21.0366|19.2833|18.4233|18.2066|18.73|16.9933|16.6066|15.9833|15.9367|16.1766|16.2066|16.0367|16.3033|15.2033|14.94|14.7533|14.3333|12.81|13.9433|13.6367|12.77|12.08|11.5667|11.1633|12.12|12.1233|12.3533|12.7367|11.67|10.5867|9.8367|9.8967|10.6233|10.1767|9.7|9.1567|10.3933|9.3717|8.4233|7.8|7.5433|7.7033|7.59|7.45|7.19|7.01|7.16|8.13|8.47|8.17|8.05|7.85|7.76|7.23|7.12|6.77|7.58|7.67|8.06|8.53|8.1|8.2|7.7|7.23|7|6.36|6.01|5.94|5.73|5.92|5.85|6.87|6.19|5.96|6|6.3|5.88|6|6.85|6.72|6.24|6.59|5.84|5.87|6.12|6.42|6.22|6.04|4.99|7.59|9.03|8.56|7.59|8.82|10.77|12.07|11.71|12.88|11.58|14.29|12.9|12.55|10.73|9.49|9.79|9.68|10.33|9.69|8.86|9.73|10.17|10.18|11.42|9.63|9.16|8.6|8.44|7.97|9.11|12.38|12.38|12.92|11.61|11.62|10.26|8.44|7.74|7.18|6.27|5.67|4.79|3.27|3.32|2.72|2.53|2.17
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||11.47|12.66|12.2|12.52|13.1|12.35|10.53|12.505|13.11|12.73|12.775|13.71|14.21|14.36|14.13|13.955|13.96|14.55|15|16.04|15.49|16.55|17.01|15.67|14.1|16.57|17.2|17.89|15.16|14.42|15.65|14.75|17.955|16.38|16.035|14.21|14.23|12.88|14.775|13.77|12.45|14.43|15.82|15.75|16.465|16.04|19.5301|19.14|18.2|18.5|20.22|18.29|18.1|16.25|14.25|12.29|11.1|9.87|9.07|8.095|7.89|7.42|7.98|6.38|6.78|6.145|5.92|4.07|10.75|13.27|13.595|13.76|11.31|12.35|12.24|13.19|12.75|12.81|11.69|11.42|11.12|8.64|8.23|10.69|11.3|13.31|12.91|12.91|12.53|12.81|12.38|12.6|12.95|13.15|12.19|11.84|11.481|13.09|13.17|14.46|14.02|13.36|14.15|13.67|14.9|14.76|16.12|12.77|12.66|13.14|13.32|11.53|11.01|12.17|11.095|10.4|8.2|8.2904|11.23|11.52|10.62|10.945|12.01|15.49|18.09|18.94|19.51|18.44|19.57|17.16|20.52|19.18|16.98|17.19|16.76|17.19|15.58|15.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||112.63|110.21|100.555|102.3775|96.13|89.15|71.8378|86.4|97.51|112.86|114.53|115.25|115.2|112.87|113.18|121.81|115.02|100.24|97.31|100.66|83.8|83.62|87.53|72.38|70.82|74.43|74.14|74.83|69.44|61.54|60.92|59.73|63.31|59.95|58.08|64.5|60.56|61.75|70.325|61.26|62.78|64.58|73.07|76.59|72.04|82.49|84.74|84.13|87.92|87.755|78.05|75.56|76.13|73.29|72.13|58.83|61.16|63.4|52.6401|43.92|41.9|40.46|40.08|41.39|39.96|39.81|37.08|34.66|44.89|53.165|57.6383|55.67|48.81|46.7|44.55|57.45|58.2|58.11|69.5|62.34|61|57.24|54.5|64.78|70.26|81.58|77.31|76.52|67.64|63.8113|58.76|59.1|52|55.41|54.93|43.91|42.99|37.55|37.84|38.2|37.43|39.06|39.33|40.3001|37.58|35.08|34.72|30.36|33.271|33.88|25.82|23.08|22.89|22.5|23.38|24.89|20.89|20.66|25.21|30.12|28.8501|28.75|28.88|30.25|31.42|30.85|34.94|34.975|35.88|37.54|40.18|40.38|37.44|41.81|38.18|36.03|35.33|33.34|34.21|36.0411|39.65|39.6|39|38.34|38.68|41.62|40.2|37.72|37.02|33.61|32.75|32.975|33.51|31.74|31.71|26.26|26.83|32.76|31.22|28.12|29.02|27.79|38.12|40.53|37.7|33.5|34.47|33.6599|33|33.81|33.32|46.9|48.315|51.02|45.4|44.5|49.82|53.14|51.49|48.6|46.87|40.74|37.04|36.66|36.33|30|33.22|30.12|29.1|28.92|30.93|27.01|25.41|22.02|21.29|17.86|18.27|16.71|14.25|12.39|12.84|13.5|11.66|10.39|11.51|16.87|23.69|21.32|21.56|23.31|20.25|19|20.1|19.58|24.16|23.86|25.39|26.27|22.51|28.25|29.02|30.74|34.69|35.44|36.61|36.2|38.26|35.44|35.51|32.98|28.65|25.85|30.19|31.26|35.75|32.55|30.2|27.13|26.98|26.8|22.79|22.5|22.61|25.5|28.27|26.54|25.55|26.28|28.85|30.02|30.03
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||3.09|4.93|4.58|5.33|4.935|4.75|4.22|6.06|6.26|9.38|9.5|8.63|7.17|6.845|6.76|5.385|6.21|7.3|6.705|7.28|6.73|7.955|7.53|6.495|6.52|8.545|10.05|8.47|7.8|8.25|11.55|11.25|13.46|13.18|12.475|12.245|13.7|13.73|17.82|18.53|17.4|18.665|20.88|21.13|21.17|21.76|20.36|21.24|21.54|21.99|23.8701|24.62|25.72|26.98|26.1|23.47|23.15|21.5|19.8|17.7|16.57|15.67|15.875|14.95|13.06|11.05|11.7|10.44|14.5|18.44|18.255|18.72|17.55|16.16|13.39|14|13.28|13.04|13.57|14.735|16.07|17.98|17.71|15.75|15.115|20.14|20.21|25.43|22.6|23.41|24.43|24.6|25.56|23.85|30.13|27.455|39.575|40.88|47.13|51.91|52|45.19|45.67|46.95|43.43|44.745|44.24|45.95|47.86|49.11|52.41|47.07|44.83|45.84|43.11|37.96|33.26|34.5|40.12|42.39|39.39|38.175|39.31|40.16|39.135|38.53|37.95|37.55|36.33|36.69|34.44|33.37|31.14|33.6|32.28|30.85|28.89|28.27|28.61|29.14|30.07|29.59|29.64|28.6|26.29|25.6|24.32|25.885|25.25|25.9|24.9|23.06|22.24|21.72|21.485|19.93|18.8|17.61|16.67|17.21|17.14|17.45|16.63|17.19|18.085|15.93|14.64|14.22|10.87|11.31|11.5|14.23|14.14|17.19|18.54|18.54|18.98|17.57|16.95|16.71|17.19|15.2|14.86|14.14|14.5493|15.12|15.24|13.68|13.11|13.21|14.4|13.82|13.66|13.33|12.92|9.79|9.85|9.84|6.22|4.51|5.61|8|9.13|9.42|11.8|16.63|16.21|14.89|16.68|19.42|20.21|21.24|22.17|22.08|24.69|25.92|27.32|24.88|24.22|26.19|28.8|29.61|30.15|29.89|29.54|28.66|28.31|27.91|27.75|26.5|25.58|24.04|24.35|25.68|24.59|24.55|23.42|23.25|23.1|22.22|21.54|21.66|23.09|23.2|22.16|21|20.5|20.6|21.35|21.4|22
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||76.0468|73.44|61.83|55.37|52.08|48.27|42.933|41.93|41.23|37.68|36.86|40.48|45.18|50.015|45.03|41.31|40.0627|40.32|36.1|30.93|29.42|34.08|37.2609|33.585|34.81|36.6|37.84|41.05|40.72|39.95|46.55|41.68|43.01|48.11|45.25|37.45|40.04|40|41.155|44|59.32|63.68|70.6|66.77|60.31|57.87|52.6|53.54|53.0325|53.26|56.15|59.03|61.63|63.14|60.25|54.28|54.18|58.64|57.53|56.55|58.29|59.28|62.65|59.05|52.33|55.75|44.78|33|42.37|41.55|38.25|36.07|37.26|37.45|35.65|36.035|32.86|29.768|30.53|31.6702|31.9532|29.9238|31.2214|30.1775|28.353|28.4505|29.9823|35.329|35.7112|37.7292|37.2413|36.0608|35.1046|36.4608|33.3657|34.6265|34.2167|35.9827|34.3631|30.6556|31.3385|31.3385|31.2507|31.3678|32.9581|32.7045|29.6604|29.4555|32.4801|36.7047|36.8413|38.0999|30.9092|30.1092|25.0064|23.9917|19.1231|15.6595|17.0547|16.2449|15.3668|15.0253|15.0156|16.6352|22.538|24.6845|21.2306|20.9769|23.0161|18.1475|17.1718|17.3181|18.0597|22.3428|24.1673|23.8844|21.6744|21.6794|22.7136|22.1087|20.2793|20.7525|21.7965|23.7576|24.7137|26.7236|25.787|25.826|26.4114|29.5628|30.5677|37.5633|39.1536|41.5148|41.9148|43.4173|51.2715|47.89|42.56|41.91|45.28|42.18|44.12|49.24|56.65|55.84|56.83|61.56|57.52|59.61|51.63|51.47|49.86|50.89|52.41|48.83|52.75|52.98|56.76|55.92|56.12|58.4|53.64|52.98|52|49.62|49.77|47.03|42.06|41.76|45.21|41.48|40.44|38.73|37.59|35.88|38.84|37.42|36.63|33.56|37.23|33.56|26.15|20.65|20.88|34.92|39.79|45.13|44.77|41.33|41.6|43.65|46.44|47.41|45.12|47.08|43.17|40.91|37.09|38.31|37.15|37.7|40.5|39.54|42.72|40.89|43.67|42.73|38.87|40.73|48.55|48.32|46.19|47.21|49.41|45.47|51.08|52.78|45.1|41.06|41.54|39.22|36.52|35.66|35.49|34.05|35.39|40.4|39.1|40.26|41.95
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||29.25|31.56|32.39|33.24|31.2|30.54|26.25|29.52|31.12|29.7|30.03|28.86|26.96|26.805|26.04|27.59|26.77|23.99|24.36|26.25|24.79|24.32|22.21|21.19|20.01|20.13|19.73|19.195|18.395|16.49|16.78|15.73|17.17|18.32|17.47|15.15|15.37|15.17|17.025|15.36|15.18|16.57|19.855|20.33|20.805|20.91|20.78|21.4|22.36|21.03|20.97|22.29|23.6601|23.315|23.18|22.39|18.3|17.59|17.05|12.97|12.68|13.69|12.675|11.6|11.31|9.48|7.875|7.92|11.87|13.61|12.82|12.87|13.11|13.88|12.82|13.37|11.63|11.38|12.33|12.27|12.28|11.32|10.85|12.86|12.575|12.7|13.2|15|15.5|15.35|15.5|15.7|15.5|16.6|16.05|13.85|13.5|13.1|13.45|13.5|13.55|12.65|12.6|12.5|12.35|11.9|11.75|11.25|12.4|13.49|13.03|11.5|10.9|11.765|12.72|11.3|10.735|12.13|13.48|13.88|12.24|12.33|12.62|13.635|13.88|14.78|15.26|15.81|14.28|14.25|14.17|14.34|14.09|16.07|16.01|17.165|16.43|16.32|15.98|16.44|15|15.58|16.95|17|16.02|15.88|15.7|14.52|14.659|31|29.9|28.94|27.62|26.57|24.83|23.41|23.96|23.45|22.85|21.5|18.52|19.14|18.92|19.29|19.42|18.36|17.28|16.18|14.87|15.48|13.83|15.23|16.57|17.77|17.92|16.79|16.64|15.76|15.43|15.17|14.9|14.35|13.46|13.27|13.84|14.38|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||25.7|28.005|28.21|29.13|27.25|26.11|23.38|26.25|27.7|26.78|27.12|27.05|25.55|25.715|25.135|27.05|26.6|22.65|23.63|25.315|23.72|23.285|21.52|20.35|19.25|19.45|19.385|18.975|18.24|16.35|16.59|15.575|16.995|18.08|17.245|15|15.045|14.87|16.8|15.11|14.95|16.375|19.84|20.045|20.53|20.86|20.58|21.185|22.715|21.605|21.71|23.54|24.94|25.22|25.25|23.14|18.715|17.75|17.15|13.07|12.79|13.78|12.64|11.565|11.24|9.2|7.9|7.97|11.51|13.18|12.53|12.505|12.835|13.49|12.485|12.97|11.345|11.22|12.23|12.205|12.1|11.12|10.65|12.5|12.38|12.235|12.995|14.79|15.09|14.97|15.2|15.335|15.22|16.23|15.89|13.58|13.14|12.84|13.045|13.07|13.18|12.26|12.185|12.2|12|11.51|11.415|10.99|12.12|13.18|12.58|11.05|10.54|11.31|12.22|10.69|10.21|11.8|13.12|13.76|12.35|12.16|12.67|14.04|14.17|14.82|15.41|15.98|14.71|14.68|14.59|14.68|14.28|16.33|16.325|16.715|16.92|16.66|16.32|16.99|15.44|15.95|16.54|16.72|15.5107|15.69|15.49|14.39|14.85|30.87|29.62|28.48|27.34|25.98|24.2|22.97|23.49|23.25|22.67|21.28|18.32|18.89|18.65|18.92|18.77|18.01|16.68|15.93|14.72|15.32|13.38|14.76|15.95|16.75|16.78|16|15.11|13.94|13.82|13.51|12.88|12.75|11.91|11.61|11.94|12.34|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||76.22|69.24|70.18|67.54|67.2|63.88|61.72|68.42|67.53|65.89|69.32|72.69|78.14|79.26|75.9|69.38|68.9728|66.74|61.31|53.95|54.665|56.575|57.67|53.81|47.145|56.98|66.6749|70.85|72.46|71.875|73.91|69.64|70.8|73.345|82.16|76.29|69.808|78.29|83.56|76.33|70.12|67.22|70.88|76.49|70.7402|69.79|86.016|83.17|77.57|77.01|78.13|73.08|71.71|71.2|75.38|68.33|72.71|73.58|71.94|73|69.625|66.785|69.1075|59.5775|58.44|55.655|53.26|43.7|60.77|59.4875|57.7675|55.165|56.645|54.0925|51.62|50.265|49.0925|46.8237|46.8575|46.6425|44.0327|42.165|41.195|41.6875|41.5475|41.0625|41.3625|40.8787|38.7645|38.805|39.6625|37.835|36.2756|37.2675|38.17|37.0925|36.405|36.175|36.345|34.5|34.5375|33.195|31.7725|31.945|30.5225|29.3325|28.1575|27.6225|29.38|30.055|30.155|31.3875|29.675|29.125|28.11|27.335|27.65|25.55|24.0475|24.3625|23.96|23.435|24.405|24.48|24.3075|24.705|25.0625|24.37|25.675|26.2975|24.8919|24.9125|22.5825|23.1425|22.9475|23.45|23.5475|23.555|23.32|22.4525|22.253|20.9925|20.3803|21.095|19.7425|19.7025|19.935|19.76|18.695|18.715|19.31|17.8775|17.855|17.4525|16.9375|16.5125|17.2275|16.4875|16.7475|16.8925|16.0775|15.655|15.3|14.7975|14.775|14.64|13.84|13.08|12.83|13.22|12.25|13.79|13.54|14.09|13.57|13.01|13.43|12.88|12.56|12.5|13.25|13.34|12.83|12.11|11.99|12.11|12.04|11.68|11.32|11.92|13.03|12.14|12.2|13.28|13.89|13.41|13.6|13.1|12.43|10.37|11.1|11.69|10.76|10.63|8.45|12.44|14.25|15.68|15.75|15.94|15.69|14.76|14.93|14.3|16.88|16.38|15.06|14.56|14.16|13.65|14.04|15.45|15.09|14.12|14.17|13.43|13.26|12.69|11.24|10.92|10.72|10.15|9.87|9.45|9.58|9.71|9.83|10.15|10.19|10.19|10.43|10.77|10.07|10.46|10.07|9.79|9.94|9.68|9.54|8.97|8.68
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||27.82|27.69|22.3|22.62|21.52|24.75|26.17|16.48|16.02|17.82|19.11|18.8999|18.76|19.13|21.2|22.95|24.31|25.41|24.54|22.66|21.97|20.185|16.02|13.88|13.125|13.295|14.24|14.14|13.75|11.825|11.62|11.84|17.83|19.78|19.2|17.94|19.86|20.35|19.96|22.235|21.89|22.16|23.72|23.5|25.04|22.83|22.04|24.68|24.02|25.63|21.51|20.53|29.67|29.51|30.64|31.47|31.99|35.68|35.55|34.22|36.97|38.07|38.43|36.98|36.96|37.95|38.31|40.635|40.67|40.278|41|42.25|44.295|51.38|52|51.1|49.76|50.66|51.15|50.02|43.91|42.895|44.24|46.05|44.13|43.3|42.76|43.95|44.26|44.32|44.11|42.23|42.93|41.92|41.33|40.81|40.56|43.89|45.97|45.84|46.22|45.86|42.54|43.71|40.88|41.92|42.38|38.99|35.86|34.38|32.4|32.63|33.13|33.4|33.37|33.29|31.38|30.6901|27.57|27.3001|28.25|27.94|27.81|25.02|25.14|27.07|28.09|28.86|26.57|27.74|27.09|28.05|24.38|24.67|25.79|29.61|28.59|28.58|26.88|25.71|25|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||41.61|38.45|41.312|38.58|38.775|37.22|35.64|38.025|36.55|35.51|35.36|34.23|33.65|32.92|30.53|28.42|27.825|27.6|26.255|25.71|24.795|25.12|25.48|24.58|22.86|24.545|26.07|26.995|26.42|26.45|27.575|25.92|26.29|26.54|26.59|23.79|23.78|25.095|28.98|27.87|26.37|28.37|29.07|28.395|27.89|26.41|24.38|24.49|24.02|23.65|24.54|24.41|24.34|24.842|23.48|21.11|21.54|21.09|21.18|22.95|21.635|21.285|21.86|22.63|21.51|21.445|22.34|19.56|26.21|27.08|26.1402|25.94|26.83|28.56|27.385|28.33|27.45|27.16|27.08|26.5|25.915|24.69|24.365|25.01|24.19|24.56|25.43|25.31|23.23|24.18|23.46|22.74|22.44|23.77|24.63|26.39|25.25|25.22|25.75|24.96|25.19|23.935|23.5301|22.96|21.9|21.65|21.31|21.17|22.2|23.2|23.7|25.16|23.73|22.6|21.97|20.94|20.675|19.05|18.6|18.76|18.33|16.035|16.2|16.49|17.5928|16.6025|16.8186|16.0681|16.5396|16.2017|15.2625|15.9502|14.7674|15.0936|14.1465|14.6613|14.2177|14.0522|13.5021|13.341|13.0659|12.6179|12.0638|12.0446|11.8241|11.3369|11.3919|11.109|10.6531|11.1325|11.4155|10.8103|10.4841|9.765|9.4389|9.0931|9.7611|9.5528|9.405|9.5293|9.4428|9.5725|9.2699|9.1559|8.9005|8.7708|8.52|8.32|7.98|7.97|7.05|7.84|7.48|7.55|7.32|7.15|7.2|6.96|6.61|6.54|6.74|6.59|6.41|5.58|5.62|5.55|6.23|5.84|5.6|5.6|5.63|5.04|5.05|5.08|5.03|4.48|4.24|4.08|3.79|3.06|3.33|3.77|4.11|4.07|4.13|5.5|6.39|6.53|6.71|6.9|6.8|6.6|6.73|6.59|7.12|6.87|7.51|7.32|6.91|7.49|7.82|8.4|9.55|9.11|9.3|9.05|9.32|9.06|8.44|8.2|8.25|8.55|8.35|8.16|7.86|7.76|7.67|7.9|8.03|8.39|8.66|9.16|8.95|9.43|9.37|9.04|8.76|8.69|8.61|8.57|8.25
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||24|22.505|24.15|24.11|23.995|22.055|21.71|21.12|21.55|19.45|20.76|20.71|18.57|17.205|16.785|17.535|16.63|15.08|12.88|13.24|13.865|14.73|18.95|15.09|14.025|15.16|14.91|18.24|15.735|15.525|18.4|16.73|16.14|17.035|19.48|20.95|19.73|25.12|19.36|18.65|19.64|18.945|20.73|25.92|26.065|27.9|30.75|31.83|32.5523|33.86|33.36|33.08|29.83|26.1661|11.9585|11.82|11.72|13.5299|13.52|14.52|14.24|12.27|14.06|33.625|36.525|36.22|32.71|30.92|27.9044|25.01|28.225|30.55|30.91|40.12|42.54|43.15|43.04|43.7|48.27|58.23|59.47|49.88|49.13|49.08|45.25|45.81|46.25|46.1|46.3|44.4|37.7924|39.36|43.59|43.67|45.97|39.715|39.53|43.351|40.695|42.32|42.32|47.75|50.11|50.87|48.46|39.05|36.7938|35.01|36.1875|49.9|51.08|46.65|44.49|49.34|50.43|63.73|65.2824|66.0201|69.5405|67.2434|67.7103|70.2876|73.4765|69.5779|69.9141|68.4386|65.5625|61.7059|63.144|60.6227|62.8451|62.3035|56.2151|56.0003|56.5886|51.2659|52.8263|55.384|55.8042|51.8253|51.6768|51.8823|56.0751|53.2923|52.2745|50.7337|48.7073|48.9688|49.2303|47.5681|49.7532|50.6403|50.5936|48.091|46.13|43.2072|44.113|49.6785|48.8381|45.446|44.8227|42.2547|41.29|41.67|38.87|34.81|43.61|39.11|41.9|41.78|38.25|37.38|37.95|38.6|35.8|33.54|27.2|26.56|28.71|29.92|33.8|38.31|34.27|30.61|31.77|31.33|29.25|26.79|25.19|24.51|16.98|16.95|17.94|15.1|10.9|10.45|10.87|9.44|6.17|12.76|25.27|25.93|23.97|28.28|30.73|30.25|28.69|32.03|26.15|31.42|28.44|35.02|42.84|41.17|39.87|45.38|47.06|49.59|46.08|47.74|46.69|44.13|42.37|39.32|34.7|30.79|29.67|31.81|31.2|35.06|35.48|35.03|33.9|32.94|32.23|28.4|29.97|28.9|31.4|28.37|23.55|22.83|24.14|22.41|21.21|20.05
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||278.41|268.23|269.31|255.41|241.82|218.05|201.63|225.53|240.19|232.87|230|246.175|242.18|243.11|234.43|210.89|206.71|218.41|229.29|245.51|247.225|224.42|220.12|189|183.09|194.05|204.89|224.24|208.925|199.49|197.83|196.33|220.03|235.42|236.93|221.02|203.65|209.59|242.13|217|219.31|222.54|252.565|253.74|247.864|263.94|267.7|264.6|239.0843|238.62|252.05|252.25|261.15|274.17|267.04|240.96|237.92|230.15|226.09|208.89|196.15|205.54|188.56|169.15|166|157.48|136.65|112.62|176.3981|193.19|185.01|182.98|166.57|169.49|168.5|181.24|188|193.76|189|174.23|166.98|143.6|138.65|161.17|155|173.17|166.755|149.8917|147.22|138.34|127.79|131.81|131.81|144.83|134.83|125.59|125.8|120.13|111.44|112.25|116.3|111.21|111.07|109.27|117.25|105.89|105.09|90.98|89.95|89.92|86.88|83.23|78.73|81.48|78.15|73.31|64.51|66.51|83.23|78.47|75.92|74.36|72.1|82.31|86.74|91.85|97.81|101.96|102.093|99.8|101.02|108.13|101.8|106.6|99.63|101.55|98.54|92.69|91.91|90.9|89.46|87.14|86.55|85|76.085|71.88|71.86|71.51|70.27|74.89|72.26|72.21|68.18|62.65|59.26|56.05|60.96|63.25|72.22|70.77|62.82|64.66|64.91|64.1|67.56|71.9|69.04|70|57.57|59.28|61.86|72.71|69.67|70.32|65.94|63.9|60.44|60.22|61.09|59.2|57.91|54.25|51.53|50.03|52|51.93|56.25|52|46.18|46.98|50.65|45.94|42.58|42.77|42.95|35.28|35.92|33.96|32.99|26.69|30.77|33.45|42.97|41.42|45.06|62.04|66.4|57.71|60.5|59.08|54.25|50.86|52.13|41.36|48.03|48.48|50.38|48.4|46.42|50.7|51.16|52.18|49.7|45.38|46.68|47.05|48.62|47.56|42.8|40.65|40.32|39.1|46.17|49.24|53.15|48.12|47.77|41.22|42.4|40.07|38.01|35.61|35.24|30.7|29.78|29.6|29.98|35.86|34.21|33.21|34.2
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||121.12|125.25|124.44|118.99|104.99|93.42|81.62|95.0455|108.34|98.42|99.36|99.07|87.69|85.63|80.805|82.53|79.675|80.42|79.32|79.3|76.665|79.46|78.685|65.75|62.435|67.83|74.13|70.12|70.795|69.54|75.97|80.62|92.32|88.5|85.69|81.733|76.15|84.07|94.04|92.94|89.68|100.05|102.83|102.39|108.14|110|112.5|115.05|106.57|104.25|109.95|107.24|109|112.9|102.43|96|89.63|88.2|88.46|78.26|75.72|74.03|77.8|72.64|75.11|67.43|70.62|60.67|83.16|97.39|104.67|100.54|85.76|85.96|83.95|88.82|84.04|85.3|90.92|87.22|88.12|81.75|75.96|92.92|87.98|101.95|106.68|101.72|102.85|101.72|99.9|99.39|94.39|98.82|95.62|91.2|91.06|85.69|86.76|86.57|86.81|85.4104|84.93|83.17|81.96|81.92|81.62|71.62|67.58|66.395|65.92|61.86|61.32|68.04|62.67|60.04|54.38|58.74|68.5|70.6|64.77|66.05|65.17|73.92|73.77|73.3|68.88|68.17|65.46|61.1|64.72|65.2|60.78|67.62|64.06|63.11|60.195|58.61|58.301|60.78|58.305|59.83|56.66|56.04|52.4|53.92|54.59|58.04|56.4|53.04|51.9|52.48|51.23|49.27|47.01|45.98|45.93|45.95|43.685|44.25|41.11|42.315|45.28|43.11|41.44|39.86|37.01|34.87|33.2|33.51|34.7|42.98|44.58|47.82|48.64|48.93|51.43|51.42|50.68|48.86|47.02|46.37|45.3|45.445|46.6|49.25|53.88|52.94|48.89|50.41|46.89|46.72|49.71|56.01|57.63|52.01|51.14|50.4|49.78|45.78|53.25|43.32|39.09|33.88|46.83|47.89|74.41|64.98|67.84|72.55|64.9|62.54|67.29|66.13|72.31|70.27|66.08|59.05|58.73|61.13|62.36|62.26|59.37|56.52|59.72|58.66|56|56.22|56.49|55.59|55.67|52.62|53.06|55.12|51.52|51.98|51.11|49.12|51.41|50.44|48.39|47.6|48.92|45.66|44.99|44.59|42.63|41.6|41.64|43.1|46.98
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||571.36|565.5|572.95|489.52|472.02|453.01|450.13|463.14|426.24|450.81|462.81|478.42|501.85|508.13|480.68|422.69|418.6|444.83|446.22|453.135|440.235|426|455|457.16|414.56|416.71|421.73|431.605|433.53|429.1|443|439.87|436|430.935|521.6|478.46|463.11|464.28|465.775|433.87|436.07|431.92|432.39|416.23|364.62|366.88|345.91|345.9|352|344.89|356.51|350.64|360|352.04|321.31|292.55|287.6|282.88|292.76|292.745|285.13|312.25|320.86|285.49|294|307.33|290.615|263.31|313.98|343.62|338.01|335.941|340.2|341.24|334.96|317.88|298.23|284.56|264.5|263.29|272.54|237.0804|223.6301|254.84|251.66|295.755|289.3|287.09|303.02|302.35|318.01|334.4|313.01|303.21|297|293.88|287.22|264.36|263.04|256.655|252.82|243.391|235.16|233.195|227.73|223.88|220.72|224.72|212.02|206.69|210.62|215.62|208.29|205.83|195.66|185.08|180.1|175|182.01|178.6|162.68|158.84|152.31|158.1|156.181|152.44|152.78|156.315|154.69|141.58|138.68|134.83|118.2401|126.7405|119.97|118.23|119.3|117.5|116.11|119.68|109.17|110.5|107.21|106.67|92.51|92.32|91.97|81.74|80.64|75.32|69.13|64.2|64.35|64.95|65.5|62.8|66.4|65.45|64.73|61.86|56.59|57.61|59.51|59.44|57.88|57.31|55|52.69|50.13|49.97|49.2|59.58|62.5|63.38|59.87|58.21|59.56|58.69|56.72|54.73|54.29|49.46|48.54|48.53|49.32|53.12|58.64|55.47|51.31|50.17|48.9|45.02|44.76|43.06|40.37|38.56|40.63|41.95|38.78|30.67|33.86|40.7|33.96|30.81|33.77|54.21|60.11|58.15|60.09|66.05|62.09|68.95|70|68.52|70.78|69.72|70.5|69.3|66.99|68.87|67.78|65.8|66.61|63.96|63.96|60.08|59.91|58.36|58.79|60.33|57.87|56.84|55.8|58.37|60.4|57.42|56.34|53.61|51.66|48.69|47.33|48.04|49.65|49.08|49.04|48.33|48.31|46.85|46.96|46.36|48.81
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||25.78|27.8|27.73|28.645|27.93|25.37|22.74|25.93|26.42|25.69|27.035|28.115|26.71|25.27|23.89|24.055|23.27|19.575|20.125|20.975|19.08|22.24|21.8|16.505|16.38|17.615|18.5|17.745|17.3|15.45|16.8|15.52|19.41|20.92|20.7|20.56|20.14|20.12|22.465|21.86|21.55|23.47|25.01|25.39|25.33|25.04|23.77|24.35|24.795|24.75|23.67|24.535|26.64|20.7401|20.69|19.42|19.41|20.17|18.115|17.98|20.05|20.15|21.225|19.515|18.775|18.91|18.04|15.12|16.6403|14.7445|14.1667|13.1961|13.0574|13.2625|11.561|12.289|10.1108|10.3362|13.1556|12.4219|12.6472|10.5846|10.0675|10.3593|10.1051|11.3444|10.2899|11.6072|11.5264|10.8908|14.4036|14.5712|14.4094|14.8196|15.7036|15.8711|18.032|17.0151|15.9838|15.7787|16.0098|16.6915|17.2751|16.3044|15.2741|13.7334|13.485|13.1499|13.8721|13.8027|11.7748|11.5784|9.8104|9.3886|9.5677|9.0237|8.5957|8.5167|9.0283|9.019|8.8702|8.9493|9.0004|10.354|10.74|11.2615|10.6703|10.7075|11.3308|11.5075|11.4796|11.4843|10.0749|10.8347|10.7028|10.4098|9.7981|9.3028|9.2097|8.3492|9.4469|9.9586|10.24|10.3447|9.7167|11.3308|11.7587|10.333|9.9586|10.3726|10.2005|10.7958|10.0609|8.8841|8.326|8.0841|7.9166|8.1911|7.3073|6.0724|6.377|6.805|7.4189|7.9399|8.0096|7.2329|6.9492|7.1213|7.1445|7.2957|7.1585|8.5446|8.5446|8.7585|8.3585|7.9027|8.1678|7.8329|7.591|7.5352|6.8654|6.3956|5.6003|5.9631|6.4096|11.3|13.31|13.27|12.99|13.61|13.86|13.7|12.62|11.92|11.86|11.79|12.05|11.25|11.87|10.1|10.63|10.17|8.81|8.09|9.54|14.86|16.97|14.9|15.48|14.58|13.48|13.07|13.48|11.71|12.86|13.3|14.43|14.79|13.87|15.16|15.57|14.1|13.5|13.04|13.4|13.9|15.81|15.81|14.97|14.74|13.66|11.9|12.06|12.4|12.64|12.32|13.34|13.88|13.14|13.98|17.24|16.53|15.8|16.87|16.83|14.52|14.5|16.14|16.69|17.48|18.94
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||21.84|23.95|23.125|20.08|17.2046|16.05|14.21|17.705|22.28|24.48|24.89|24.34|19.28|16.71|14.69|17.16|16.18|15.47|16.9797|18.95|15.86|16.47|15.11|12.705|13.13|15.06|16.47|20.27|14.73|13.01|12.41|12.15|14.45|11.76|12.04|15.66|10.83|11.32|11.54|10.47|10.31|13|19.46|14.9|17.31|18.31|17.78|18.84|24.91|24|22.34|21.28|28.67|25.48|25.79|24.02|21.88|22.2689|21.82|15.29|14.77|14.15|12.56|13.26|14.5|9.24|8.08|7.03|33.175|52.77|52.1|50.05|46.96|49.44|45.64|47.74|49.88|54.27|55.42|53.26|50.66|40.5|39.36|44.28|41.61|52.53|47.78|46.16|47.06|50.16|50.98|51.3|54.25|53.575|52.58|52.36|53.45|51.99|54.15|53.16|49.52|47.76|46.96|49.045|46.83|42.64|38.66|35.21|35.57|34.16|35.36|39.32|38.17|44.09|47.78|46.445|37.01|42.21|55.71|53.46|56|55.59|50|54.481|53.68|48.03|48.08|49.42|42.545|42.64|42.28|38.11|30.44|35.73|31.38|31.41|31.04|31.16|29.08|31.61|31.65|33.775|31.5|31.12|28.57|30.19|28.2801|29.26|28|29.91|28.5101|29.02|26.18|24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||12.285|12.39|11.775|12.28|11.645|11.3461|10.6503|13.5339|13.96|14.185|13.945|15.13|14.985|15.47|17.435|17.585|17.1501|17.97|18.195|16.8|16.775|18.85|18.305|18.29|18.37|20.2|19.66|15.72|14.14|14.05|16.21|16.79|20.965|19.51|19.175|21.045|16.74|14.62|17|13.98|15.39|16.64|17.4|15.74|15.31|13.62|11.46|11.855|13.07|12.25|11.841|12.95|14.63|15.19|12.38|12.855|12.31|12.11|12.41|8.33|7.7|8.96|11.4|10.735|10.95|10.79|8.89|8|18.01|20.3|22.03|20.96|19.9128|19.62|18.05|19.7|19.57|20.38|25.44|25.62|27.58|25.11|24.27|31.3|32.66|42.64|43.36|41.98|41.15|37.64|35.11|34.78|31.77|35.75|31.99|31.47|32.01|30.49|29.9|31.61|31.385|32.11|34.13|36.435|37.26|36.82|37.32|31.025|31.96|31.89|31|29.79|31.25|30.91|26.86|28.87|25.74|28.51|32.89|36.58|34.56|36.32|34.54|40.3|47.47|49.075|49.6|46.08|49.25|52.14|60.88|65.61|67.25|75.23|80.3|80.9|73.79|70.5201|69.3398|65.8743|65.8788|65.4913|69.0331|71.917|69.8081|67.6722|63.4275|61.3457|59.4892|57.0019|56.8486|59.0837|59.4802|62.0576|58.4168|61.2826|65.72|69.54|64.51|57.34|53.23|56.91|67.13|69.03|66.17|62.45|57.34|56.69|43.23|44.67|54.06|68.54|61.33|58.66|66.1|65.2|65.29|57.19|54.87|48.58|39.08|34.37|32.67|29|29.51|31.1|36.74|35.51|36.97|36.69|36.88|36.41|36.13|32.02|31.23|25.92|28.37|27.02|24.8|21.44|21.89|20|16.94|15.86|18.17|38.55|59.32|63.94|72.19|57.8|51.19|44.56|50.29|47.32|60.67|55.02|58.93|57.02|44.07|46.98|42.56|37.78|34.49|30.19|26.9|24.22|27.4|26.22|23.26|24.72|28.41|25.93|25.38|26.89|28.21|25.13|26.48|28.33|27.35|24.78|23.95|27.55|23.61|20.82|19.67|17.7|17.7|19.49|16.52|14.91|14.78
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||158.31|140.7728|143.55|143.4|147.69|111.25|79.57|80.9|98.27|90.38|87.72|85.25|84.09|76.13|65.111|71.83|75.88|71.5|66.9|55.5|51.26|50.23|47.22|41.7281|36.61|37.46|35.975|36.14|31.68|30.52|33.04|30.25|32.635|30.67|30.64|40.81|38.14|38.18|36.83|34.91|35.66|35.91|35.815|35.96|36.65|37.92|35.6|34.7|39.66|40.52|40.81|38.48|32.08|31.94|35.4248|34.96|35.82|35.73|32.53|30.47|29.95|28.22|33.17|31.66|31.24|30.69|25.3|19.54|31.9|36.24|38.29|38.39|37.8|36.14|32.63|33.92|33.01|33.43|40.545|40.55|40.2|37.55|35.975|36.07|35.08|34.51|30.96|29.9|30.35|30.245|29.815|26.49|23.75|25.71|26.69|24.645|24.55|22.9|23.82|15.95|16.15|14.52|16.76|16.59|15.83|12.185|10.98|9.84|10.195|10.7|11.745|13.765|13.22|13.92|11.69|10.66|9.03|8.92|8.8|11.51|12.62|14.43|18.55|20.95|22.83|24.389|23.53|22.78|23.62|23.76|25.77|29.68|26.43|29.4|28.97|30.27|35.51|32.83|31.5|28.43|27.08|26.57|26.34|26.3|27.11|25.69|25.24|25.81|24.86|25.52|26.07|23.82|23.43|22.6|20.83|19.15|21.36|21.07|18.83|16.66|14.65|14.81|14.29|15.53|16.59|16.06|17.47|18.71|18.65|21.09|19.98|23.26|22.74|23.45|21.05|19.09|19.22|19.37|18.22|19.11|19.61|20.47|20.02|21|21.06|20.49|21.06|20.2|21.34|23.7|23.45|22.82|22.94|25.75|26.56|21.94|20.81|17.79|16.5|15.19|18.59|21.33|19.81|15.7|14.39|22.2|32.44|34.38|41.16|39.76|38.36|37.46|37.26|34.56|40.5|38.79|41.96|38.08|34.76|36.4|40.38|39.22|35.98|32.62|29.77|27.21|27.84|23.96|22.14|22.12|23.18|23.18|22.45|21.22|22.57|20.89|21.06|22.75|21.57|18.8|20.71|19.52|18.65|18.2|17.23|15.23|15.15|16.39|17.45|16.55|15.56
00382|8128|/equities/nucor|SnP500/R1000VALUE||131.32|131.925|135.8|128.46|115.35|106.211|97.59|117.115|126.23|112.25|113.9375|141.33|140.415|133.42|139.41|150.24|149.12|165.17|168.21|180.53|178.22|165.29|159.02|145.35|140.075|151.38|163.07|156.68|131.9|129.79|141.29|139.03|158.65|129.815|129.465|126.56|109.27|102.861|129.31|100.125|102.24|116.09|143.01|125.6|103.41|88.5|103.3701|105.83|93.8|93.33|101.37|87.71|92.715|82.87|75.6|59.46|48.06|47.935|51.78|46.9|44.2|44.05|41.87|38.51|39.525|35.75|34.05|27.525|39.93|47.2696|54.58|53.89|48.3|47.76|46.1|53.356|47.985|47.13|55.99|56.46|58.85|50.63|49.79|57.05|55.55|61.26|60.93|61.49|61.69|59.81|58.95|58.74|59.5|64.1|56.47|53.71|54.93|51.67|53.6|57.05|54.01|55.12|56.42|57.97|56.19|57.13|59.39|47.53|45.3|44.81|48.175|48.69|46.1|45.32|46.2299|39.62|37.71|33.9|37.67|39.33|36.97|36.76|40.51|41.46|43.91|47.01|45.59|45.45|43.51|42.93|48.27|52|47.2693|53.84|49.52|49.03|48.72|50.44|50.26|47.88|46.39|47.77|50.33|50.42|47.37|45.49|45.32|43.11|42.22|42.6536|41.32|43.98|43.41|44.09|40.18|38.83|37.7|36.86|37.55|36.61|35|34.23|38.42|41.09|42.85|40.08|37.98|35.25|29.82|30.72|31.35|38.27|38.91|41.14|44.2|44.34|46.16|42.81|38.41|37|37.02|36.92|35.71|36.95|38.18|40.56|43.67|41.49|38.93|40.57|41.84|38.27|39.18|43.02|43.68|39.2|42.47|38.35|37.28|29.84|33.52|36.95|29.84|25.25|26.3|35.48|48.77|54.85|72.66|71.26|65.89|62.78|55.43|47.72|56.91|50.11|54.12|51.47|41.62|50.08|56.07|62.66|63.42|57.34|59.42|53.2|54.6|55.06|47.5|45.12|48.14|47.2|44.8|48.31|52.73|42.85|38.9|33.63|32.17|30.02|25.91|28.28|26.21|22.87|22.77|23.52|24.17|27.79|27.3|23.52|23.68
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||40.0942|44.77|42.315|41.65|40.96|38.715|34.785|44.7|45.94|46.6|45.17|48.42|49.66|49.75|55.04|59.58|59|60.76|64.57|60.01|56.07|55.53|55.12|59.01|59.1|62.49|60.03|57.17|55.89|56.31|59.92|55.51|57.96|59.7|60.61|66.77|62.7329|57.43|56.83|55.9101|54.3046|53.9522|51.53|44.04|37.18|29.15|26.05|27.85|29.755|24.39|21.62|23.9|26.66|23.32|22.4|25.35|19.8|17.32|14.77|9.03|8.52|9.83|12.72|15.41|12.6725|12.72|10.12|9|29.64|39.42|37.25|37.6|39.97|42.365|41.825|47.95|47|49.69|57.54|62.115|63.3841|59.72|56.83|66.86|65.65|74.69|76.095|81.291|80.83|75.97|63.44|62.47|65.59|73.485|68.275|65.07|63.47|59.28|58.44|57.84|58.07|57.2|61.03|61.01|64.1875|67.32|67.81|64.37|71.77|67.83|72.11|73.25|72.5|73.82|66.94|66.2|63.2127|58.2148|64.862|72.3287|65.2218|63.5725|64.802|67.2709|76.8668|75.5673|73.3183|71.669|77.6464|73.1134|72.2888|75.3083|78.9438|91.7973|92.8716|93.5047|95.3464|89.9748|89.4664|87.4808|82.3969|82.9726|86.4544|90.6654|89.1307|84.1331|81.4473|82.608|83.9893|83.3659|74.7328|74.0613|77.8023|74.1285|69.7257|69.4715|74.8959|78.8958|80.7855|79.0205|73.4666|74.9054|82.9437|88.1043|93.4|90.92|83.39|83.15|63.65|67.05|75.56|94.04|92.8|94.24|91.77|90.87|92.2|89.45|85.27|76.3|74.61|70.85|69.19|72.36|73.93|71.17|80|76.87|71.24|71.35|72.6|71.84|70.73|68.53|64.44|56.28|58.39|54.05|49.42|46.27|45.56|48.48|39.59|38.54|38.3|61.35|69.74|67.36|79.07|75.1|69.28|63.68|60.87|58.22|65.59|62.65|60.71|54.29|48.59|53.6|52.25|48.2|47.07|43.02|43.74|40.34|46.08|43.84|41.97|42.22|48.65|47.13|43.76|42.95|44.75|42.22|40.94|39.28|37.87|34.34|33|39.82|37.2|37.16|34.92|30.72|30.87|32.13|28.01|25.98|25.87
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||73.82|74.065|70.61|70.38|68.37|71.98|69.13|78.69|80.31|81.42|84.56|96.24|99.92|97.08|88.08|87.28|87.47|90.33|89.75|87.68|84.425|84.61|80.0076|73.68|72.2|72.69|78.011|81.82|87.85|84.09|87.52|83.86|85.3|81.5801|75.1|69.74|62.26|61.85|66.9|61.31|61.6695|66.41|75.98|73.2|75.21|72.455|66.56|65.76|67.79|70.8|70.34|71.22|77.52|80.75|74.06|69.275|61.74|60.37|59.05|47.615|44.5|48|51.9|50.87|51.07|46.63|49.48|46.37|67.06|74.84|77.2|76.42|72.54|74.98|74.63|79.03|76.72|76.9|72.95|72.09|71.75|71.5|68.58|74.41|66.75|65.85|66.15|66.38|71.82|69.14|70.31|70.09|71.4|69.65|70.64|65.32|67.17|71.63|71.8|77.5|79.86|81.28|81.73|83.67|83.82|84.38|81.53|78.67|78.78|83.14|80.63|79.94|75.61|81.56|82.19|77.15|68.05|66.48|73.29|71.19|64.44|64.1216|64.31|68.75|69.02|74.05|75.37|76.13|71.98|72.5|74.53|71.92|64.03|68.32|69.55|69.8|69.38|65.43|65.96|70.72|70.59|71.32|68.79|68.14|61.35|60.14|59.7|61.76|60.11|59.295|57.73|56.69|53.51|50.4|48.84|45.11|46.85|51.25|48.94|47.03|45.65|47.45|47.42|47.55|45.7|43.83|41.04|39.72|35.34|35.27|36.88|46.5|44.61|45.95|46.05|46.11|44.93|44.57|45.66|43.83|38.54|35.48|34.68|33.5|34.18|36.22|38.49|36.58|34.54|35.13|35.69|34.29|34.24|35|33.82|29.71|30.83|29.97|23.01|20.09|23.66|24.63|24.61|22.02|25.01|37.23|41.26|39.77|44.21|47.61|43.74|42.19|44.45|40.86|46.9|45.82|47.29|47.41|48.12|51.4|50.74|51.17|50.55|50.42|50.3|50.28|51.2|49.94|46.51|43.83|43.02|42.06|43.63|44.6|40.92|39.65|39.38|40.9|42.2|40.1|37.88|40.29|39.51|39.5|38.05|40.91|40.95|43.13|42.01|41.42|40
00385|13858|/equities/oneok|SnP500/R1000VALUE||65.89|70.63|72.18|78.95|79.09|78.57|75.475|87.355|92.36|96.82|97.22|92.825|90|88.74|76.91|80.95|77.8|76.23|76.29|74.8058|67.05|68.205|65.49|63.33|60.58|63.03|63.05|60.52|56.21|55.91|64.09|57.14|65.22|63.24|62.67|57.84|52.47|50.5|56.745|52.76|52.19|61.35|63.14|62.2|59.23|55.55|55.65|59.58|57.78|51.7|48.51|49.7475|53|51.64|49.67|45.3296|38.9|37.3855|36.08|26.76|24.56|23.28|26.46|25.64|30.55|26.9|19.19|12.16|63.77|73.5|69.79|68.66|68.07|70.06|65.97|66.15|63.5202|63.13|67.65|64.52|63.81|52.72|50.26|58.71|62.2|64.34|65.61|68.72|67.41|59.92|55.15|54.45|52.39|53.56|51.28|49.65|52.8|54.07|50.1|50.5|47.14|48.93|52.26|51.96|52.705|53.51|54|45.411|47.67|45.89|42.79|43.37|42.45|34.56|27.91|23.34|18.88|18.98|18.84|27.44|32.18|30.67|31.43|36.92|38.44|41.61|47.26|43.59|43.58|39.53|43.36|54.01|52.06|65.05|60.89|64.06|63.65|61.5001|58.11|57.3|57.91|53.4028|49.9229|48.7191|45.7688|44.2543|43.624|34.4842|35.3859|39.5093|41.1902|38.9053|38.6164|37.8547|36.2614|38.3712|40.4723|38.8615|36.6991|36.7954|34.4229|35.4997|34.6363|35.3159|35.0664|36.2483|35.15|32.01|27.33|27.69|25.66|31.3|29.81|29.05|27.77|26.96|25.6|23.87|22.46|21.71|19.73|18.95|18.62|18.29|18.45|12.94|20.07|19.45|17.49|18.47|17.38|15.55|15.16|14.28|14.42|12.04|12.23|11.17|9.59|7.92|9.16|11.84|10.59|10.29|9.44|14.45|18.3|19.45|20.64|20.38|19.56|19.08|20.03|18.99|19.13|20.12|20.53|19.96|18.32|22.08|20.97|20.98|19.35|17.19|17.95|17.95|18.7|16.99|16.49|16.03|16.26|14.44|14.05|13.15|14.05|12.65|11.53|11.72|11.51|11.6|12.13|14.19|14.05|14.03|13.39|12.61|12.25|12.88|12.16|11.76|11.75
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||256.28|218.79|223.11|216.3079|162.6|145.335|118.86|136.76|160.81|152.42|164.55|168.73|165.97|137.95|125.75|134.96|117.34|113.65|112.78|110.365|106.51|101.74|99.26|103.8|99.87|103.27|111.13|113.43|104.78|93.85|92.09|82.04|85.98|82.26|78.06|74.05|60.805|60.78|73.46|68.23|63.76|66.72|73.15|73.115|70.23|78.57|87.18|90.61|87.595|84.73|87.09|77.91|75.9|76.08|70.335|64.77|60.74|59.74|58.01|55.56|55.14|54.87|53.66|54.325|50.91|50.86|46.04|39.71|47.9|52.2846|52.55|54.5503|52.675|51.55|51.25|55.62|49.89|50.51|53.33|51|49.82|44.41|42.4|46.785|46.335|47.33|46.63|43.77|42.57|44.49|44.04|44.51|45.92|46.17|47|48.2|48|47.64|47.98|48.77|43.74|43.6|43.76|42.25|39.68|38.3|37.64|37.975|37.62|38.71|40.58|40.02|38.075|38.56|39.37|37.04|34.47|33.13|36.1|37.22|35.64|35.24|35.14|38.44|40.11|43|42.21|41.26|41.56|41.82|39.92|38.76|35.82|38.14|39.53|39.86|39.93|40.49|38.97|37.38|35.44|36.49|33.22|33.41|32|31.82|31.56|29.95|29.86|32.72|31.67|31.16|34.06|33.93|31.31|29.52|30.31|30.57|29.74|28.61|25.84|25.32|28.04|28.52|27.92|25.55|24.91|28.61|27|25.71|24.72|30.26|30.65|32.92|33.08|29.62|31.64|30.8|27.41|26.81|26.89|22.1|21.66|21.24|21.3|21.55|25.2|24.28|22.83|22.98|21.62|20.65|20.1|20.65|21.03|19.79|19.47|17.97|17.73|13.8|15.41|15.87|15.17|15.1|15.28|15|21.14|19.98|20.97|20.7|19.72|18.2|18.18|19.52|19.68|19.06|20.51|19.88|18.81|19.11|18.72|18.48|17.99|15.97|16|16.77|16.93|17.67|17.52|15.45|14.49|13.77|13.07|13.28|13.62|12.49|12.06|12.19|11.99|11.75|11.85|12|12.82|12.99|12.28|11.48|11.25|12.23|12.59|12.92|12.66
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||193.07|209.93|189.03|189.88|184.76|178.3|172.715|190.8|201.685|211.48|222.84|228.6601|210.55|199.78|189.4|176.07|179.73|172.37|169|179.41|159.57|161.93|160.68|148.5|143.82|144.01|144.3484|127.695|122.2|123.71|130.17|126.225|133.65|127.125|124.83|117.95|110.555|110.73|133.795|133.8|133.793|146.835|150.07|140.13|141.1038|131.79|124.78|130.1|132.1|137.37|137.74|130.65|131.66|147.55|133.45|127.06|130.37|128.94|130.24|115.32|106.0755|100.64|92.015|94.61|93.38|86.925|80.17|71.05|88.37|95|108.58|109.67|100.54|97.99|96.66|96.3|87.87|87.85|92.62|93.91|93.32|81.87|77.9|92.34|83.54|108.66|107.39|108.63|110.91|111.36|107.96|109.04|110.28|119.28|114.18|108.49|111.65|110.7|106.49|105.81|102.11|98.1|89.73|88.47|89.83|84.01|84.28|78.03|78.2|78.07|73.34|65.12|62.41|63.1201|58.44|48.7301|44.32|48.29|59.75|63.23|59.54|58.29|62.22|62.2|62.48|67.21|67.39|76.01|74.29|73.03|73|71.17|57.06|63.105|63.4167|65|68.79|65.93|65|67.11|61.35|61.638|59.34|58.76|55.66|51.85|51.7|48.45|47.5|46.38|42.3601|41.12|38.36|37.86|35.46|33.89|34.5|31.78|30.07|27.59|25.77|26.42|28.22|29.0006|28.24|24.82|23.62|24.09|21.75|23.3|21.05|26.11|26.26|27.71|27.03|25.96|28.11|26.07|25.55|24.46|22.68|21.57|21.72|21.19|20.51|20|24.03|23.78|20.63|21.16|20.46|18.21|18.22|18.9|17.9|15.19|13.73|14.77|12.43|9.66|10.38|12.1|10.95|11.22|14.88|21.39|23.82|20.93|21.45|21.59|20.46|21.76|22.72|19.84|26.75|26.83|28.25|25.06|21.87|25.31|24.95|24.91|24.35|23.68|22.51|22.04|22|22.29|21.77|21.86|22.1|20.85|20.19|20.61|22.02|22.16|22.51|22.48|21.71|19.77|18.24|19.13|20.3|20.04|20.09|21|22.01|23.98|22.1|21.87|22.18
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||715.37|730.245|692.02|691.47|646.505|595.71|488.45|580.99|646.53|624.28|628.035|628.86|612.1|568.455|493.63|496.57|492.71|515.82|531.7754|526.04|482.595|449.39|431.98|362.6|362.49|380.74|392.18|373.69|319.37|318.32|308.26|300.855|322.86|288.61|281.19|278.76|244.28|235.69|264.1|238.63|230.44|253.33|266.94|268.51|280.35|297.71|289.77|295.97|280.745|279.12|285.5|286.23|280.5|301|308.45|288.12|263.59|247.41|263|211.03|196.98|192.25|178.68|174.07|170.3|140.01|113.8|93|176.3|192.5|192.395|185.54|166.185|158.96|156.02|159.93|152.45|152.18|173.77|162.3|160.12|143.8|140.82|150.22|143|173.88|157.32|153.86|152.47|163.07|154.2|167.5001|168.44|198.39|183.36|177.74|170.66|157.03|153.65|159.13|152.01|151.17|153.47|152.62|145.09|139.92|139.49|118.7703|120.1|119.25|112.26|105|99.1|107.72|107.39|102.09|93.46|83.32|93.55|98.64|93.47|94.64|99.74|108.77|115.6475|119.45|116.91|115.86|116.305|116.05|120.54|125.34|99.82|112.33|105.91|114.89|123.9|121.01|118.46|116.11|108.66|111.94|114.32|114.27|103.3558|100.32|99.75|94.81|92.08|87.06|84.5|88.69|90.83|86.51|80.15|77.34|75.8|78.96|76.16|70.42|71.9|80.01|80.44|83.7|81.32|76.92|73.62|74.96|59.26|60.36|62.03|77.24|83.65|83.83|91.1|82.8|85.93|85.23|81.8|76.27|67.52|60.19|58.71|54.26|55.18|57.32|64.8|60.15|53.5|53.75|53.3|52.46|49.36|46.68|44.52|39.52|39.92|41.46|33.13|27.69|33.21|36.38|35.1|31.29|32.88|48.67|59.82|61.27|69.46|79.38|69.9|60.65|63.07|58.1|72.77|74.47|71.15|68.31|58.19|65.41|63.8|61.15|57.03|53.57|54.54|50.41|51.15|53.61|51.47|48.65|46.85|46.47|47.43|50.55|51.53|52.12|50.23|43.44|43.82|41.54|40.49|41.83|41.44|40.21|40.04|38.21|37.87|39.41|42.6|41.44|49.08
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||30.5698|31.11|30.86|30.72|21.14|19.4475|19.89|19.96|21.56|23.045|22.29|23.63|25.16|26.5|25.87|28.22|25.2901|25|28.745|27.91|28.6006|31.73|26|25.6|26.26|25.15|26.52|27.45|27.1|25.35|23.915|23.87|27.65|28.85|27.35|29.91|30.36|29.01|27.12|27.1|26.51|31.04|29.9441|29.72|28.61|29.16|29.755|32|31.24|28.83|30.27|28.16|27.19|24.31|23.47|22.1501|25.32|21.86|17.06|14.44|12.93|12.95|21.92|19.865|19.05|17.23|16.33|15.91|15.73|19.14|20.8|21.01|20.84|21.235|21.73|19.1|18.94|22.65|22.23|22.07|20.22|22|20.85|20.57|21.09|21.36|28.7701|35.69|33.03|32.07|36.22|37.05|35.93|41.64|44.575|41.75|43.105|43.59|41.48|39.91|38.69|36.46|42.08|44.04|44.55|47.512|45.35|42.69|42.835|43.03|40.175|38.51|43.23|44.4701|42.62|42.65|45.04|48.01|47.52|45.32|46.74|47.855|48.52|47.61|46.65|42.84|39.28|40.02|38.04|38.425|38.58|37.025|40.42|40.1|38.78|39.54|39.7|40.49|36.59|39.55|39.36|37.505|36.88|37.52|36.0252|35.91|35.008|34.34|33|31.36|32.68|33.64|33.12|33.161|32.16|30.82|32.18|30.45|31.48|29|28.16|27.48|26.81|26.68|26.19|30.4308|31.53|34.03|32.27|30.88|30.42|30.76|29.46|27.54|27.22|25.45|24.88|25.61|28.48|24.13|30.59|29.59|28.06|28.39|25.79|24.37|25.31|26.36|24.47|20.7|19.75|19.66|18.15|16.08|17.73|17.55|16.73|15.75|20.64|27.59|30.43|28.63|29.32|32.52|32.53|33.61|31.31|30.89|30.41|28.32|36.83|36.61|35.35|35.03|36.35|33.81|35.44|32.2|31.71|35.13|35.47|31.8|32.56|30.29|29.61|31.96|33.53|31.51|32.26|34.45|33.3|32|33.21|34.45|37.71|38.63|38.15|40.85|43.75|42.32|49.1|48.11|46.14|42|40.96
00390|32370|/equities/pentair|SnP500/R1000VALUE||103.8566|105.255|99.68|97.4101|95.825|90.395|74.25|83.76|91.735|96.58|98.98|98.25|94.25|84.44|79.29|73.45|72.63|77.835|76.95|77.05|72.03|68.08|64.4|57.88|57.18|63.84|65.44|61.91|55.26|55.41|51.38|50.15|54.24|44.66|43.19|39.53|38.55|39.99|44.4|44.55|43.6|47.42|50.53|53.63|54.1|60.7|68.01|72.05|69.35|72.61|73.68|66.67|62.23|64.53|60.51|55.45|53.145|51.08|50.03|50.34|44.37|43.195|42.83|35.9|35.61|31.495|26.955|22.01|37.39|42.77|43.15|41.81|35.01|34.72|34.5|36.58|34.83|34.72|37.32|41.2|40.45|36.58|35.3|40.1|36.06|42.46|41|41.44|41.28|43.24|44.448|44.4279|43.5281|45.7978|45.6635|45.1733|45.5258|41.1173|39.7078|41.6881|42.87|42.87|41.3731|39.1766|38.5722|37.9611|37.4441|36.1279|36.7725|39.0826|40.842|38.4111|37.2896|37.9276|33.8246|32.1122|27.9152|28.2039|32.3271|36.4368|32.5285|33.2|35.1475|39.1296|40.7278|41.1844|40.2376|41.6478|41.7586|40.7815|39.9421|43.2192|39.6802|43.884|42.2421|42.7021|48.3026|48.8532|48.3227|51.0827|47.9064|47.8735|46.2813|44.4816|42.1716|40.5364|40.2175|38.5319|37.2628|35.5799|33.3545|33.9454|33.6433|33.1665|31.7697|28.167|27.0623|27.9958|27.942|25.1351|24.383|26.4983|29.0366|24.8463|24.8396|22.75|21.82|22.84|20.4|20.68|19.96|24.54|24.79|25.58|24.67|23.4|24.34|23.54|22.42|21.54|21.41|20.45|19.75|20.9|20.99|20.56|23.75|22.44|19.84|20.4|20.21|19.28|18.92|18.54|17.37|15.58|16.38|15.98|14.23|11.57|13.61|14.75|14.34|12.37|16.05|22.66|22.16|21.3|22.6|23.7|21.52|20.33|20.04|17.47|22.22|21.72|21.51|21.13|22.44|23.97|24.09|21.42|20.21|19.71|20.77|19.84|20.6|21.19|17.63|17.25|19.06|17.84|21.52|22.42|24.85|26.71|24.19|22.84|22.72|21.69|20.49|23.96|24.81|24.17|27.94|26.67|24.95|25.67|26.36|27.26|26.87
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||19.34|19.25|19.14|17.98|16.195|16.9|17.01|15.33|15.38|15.18|16.75|17.9|17.18|16.99|13.36|12.66|12.56|10.44|9.98|9.735|10.35|10.335|10.67|10|9.37|10.4|13.7|15.4|15.95|16.095|14.73|14.07|13.81|16.04|15.38|15.24|16.47|15.73|16.35|14.25|13.66|15.45|15.04|16.95|18.225|17.69|18.07|18|18.02|18.185|18.28|18.57|18.27|17.58|17.86|15.965|16.49|17.29|16.54|16.44|17.24|17.47|18.36|18.47|18.54|16.04|15.28|15.46|14.79|14.22|13.8|14.88|15.24|14.686|13.704|13.62|15.835|15.98|15|14.83|14.69|15.64|15.415|14.95|14.92|14.81|14.1|13.97|14.37|14.36|13.61|14.47|14.24|14.475|14.29|14|14.09|13.98|13.73|14.2|14.51|14.23|14.09|14.07|14.18|14.87|13.52|13.055|12.62|12.99|12.35|12.215|11.91|11.36|11.88|11.91|11.2|11.2|11.25|11.61|12.26|12.285|12.2|12.29|12.14|11.58|10.91|10.85|10.5|12.56|12.55|12.98|12.59|12.17|12.89|12.84|12.46|12.22|12.2|12.56|12.57|13.27|13.49|13.94|15.39|15.23|15.07|15.53|15.91|15.62|15.15|15.45|15.96|14.84|14.72|15.2|15.39|16.4|15.61|16|16.56|16.15|14.75|16.33|16.38|13.92|15.52|16.22|16.77|15.62|16.44|14.29|16.15|15.83|16.97|16.81|14.78|16.05|17.56|19.83|19.83|19.78|21.07|20.67|21.03|19.17|18.69|17.08|16.74|15.19|15.3|14.7|15.37|14.61|14.29|14.4|14.58|14.77|13.74|13.41|14.02|14.3|13.48|13.12|12.51|12.06|11.6|11.43|11.67
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||87.55|81.36|85.12|87.72|87.7|88.01|88.525|103.205|107.39|110.725|107.64|107.17|115.27|114.92|115.2|101.295|103.11|100.34|97.315|102.33|100.16|104.64|87.58|81.18|79.5|105.825|112.2787|114.49|110.75|113.17|124.67|116.75|122.0055|128.12|135.16|123.58|113.46|116.18|134.03|130.65|132.78|139.7|141.9275|161.8|169.03|162.2|174.67|162.65|165.9|170.384|178.06|150.9|137.365|126.75|128.02|119.954|124.9|140.27|131.94|123.015|119.94|111.5|111.455|96.54|93.23|85.71|69.6|62.91|82.62|91.95|90.3|85.47|78.35|80.985|79.36|84.67|85.5|83.45|91.15|91.44|88.28|72.16|71.8323|78.57|81.88|90.891|79|71.95|71.31|70.8265|72.15|73.06|70.74|73.265|69.21|70.1|69.05|66.48|62.43|65.44|62.945|59.05|56.21|53.97|50.59|51.06|50.51|45.35|50.41|51.49|52.96|51.825|50.26|50.06|48.47|47.08|39.5|46.57|49.4|50.31|44.71|44.13|45.08|50.17|51.5|50.09|50.06|45.77|44.41|41.7|40.835|43.104|38.96|43.36|43.06|45.83|44.87|41.92|41.48|44.11|41.89|40.63|37.23|36.28|36.26|35.97|34.05|32.22|31.34|30.54|29.5|32.76|32.79|31.84|30.38|29.76|27.75|26.98|24.71|23.73|24.72|25.51|25.56|25.73|24.22|20.26|17.73|17.45|17.48|18.6|20.71|23.93|25.52|27.01|26|25.46|25.37|24.67|23.6|23.14|22.49|21.3|19.46|18.69|20.61|21|23.24|22.26|19.73|20.03|18.87|18.22|18.41|17.38|16.77|15.67|16.15|15.3|12.44|10.88|11.76|12.25|12.7|14.91|15.42|23.48|28.11|27.02|27.22|26.27|23.69|22.83|24.47|21.88|24.17|26.33|27.1|27|25.65|26.07|25.41|24.15|23.86|22.77|23.35|21.28|21.12|20.74|18.8|18.03|17.68|16.31|18.53|20|21.28|22.78|22.2|21.63|21.51|21.79|20.3|19.15|19.57|18.91|18|17.92|18.4|19.12|22.03|20.37|21.34
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||20.395|20.515|21.03|26.54|25.95|24.6|23.71|26.64|23.8603|23.14|24.97|25.01|23.8943|25.38|26.36|25.31|24.815|26.85|29.79|26.06|25.77|31.91|28.45|26.89|26.81|30.9|34.85|32.5|31.64|31.08|35.34|32.94|35.01|33.98|30.78|31.3048|35.85|35.46|36.89|39.78|36.11|31.32|32.7|35.63|34.53|36.78|35.34|36.52|43.93|40.25|39.4|44.11|45.69|41.13|39.91|40.035|38.2|42.43|43.46|41.19|41.61|44.33|49.56|52.72|50.14|50.78|40.01|40.17|48.47|48.83|49.43|47.43|50.76|45.83|45.22|48.34|41.95|40.68|46.54|45.04|44.97|38.38|36.28|59.88|67.4|70.55|67.53|71.72|72.355|71.37|77.56|78.5|81.37|87.65|81.28|79.7|80.085|77.45|63.68|71.09|68.61|66.71|65.47|66.29|72.43|71.84|81.45|79.72|82.93|88.7|82.5|89.97|86.34|84.85|94.86|123.85|122.62|138.74|142.51|140.4|142.62|150.64|170.685|178.89|182.91|182.65|161.86|153.69|147.21|151.39|151.71|145.41|142.38|135|137.29|143.48|136.18|125.37|137.53|151.87|144.46|151.1301|148.15|137.0212|123.1021|121.1922|115.9326|120.5923|112.0428|113.3727|116.1751|112.2928|104.8833|98.7837|101.4436|99.9236|113.4727|109.163|104.8533|110.003|100.8135|96.5138|102.4534|100.5936|90.1742|93.754|95.04|87|88.7|86.49|75.89|87.82|81.68|80.82|78.79|72.51|70.59|62.31|60.82|58.25|62.91|57.46|55.94|54.58|55.24|53.1|58|49.12|43.1|37.46|37.75|37.44|33.5|28.81|25.91|26.53|25.47|24.84|23.12|18.54|19.93|28.2|30.35|29.25|27.72|33.31|33.96|31.15|31.68|31.79|38|31.67|30.69|29.7|30.49|24.5|21.25|20.55|18.61|18.13|18.72|18.69|17.69|16.09|16.51|16.48|16.22|16.38|16.8|15.63|15.02|14.63|15.63|14.42|15.68|15.67|15.15|14.74|14.16|13.42|12.76|13.7|13.25|13.42|13.64|15.09|17.8|17.07|16.25|16.06|17.19
00394|7989|/equities/pfizer|SnP500/R1000VALUE||24.15|23.58|23.11|23.14|23.06|21.97|20.915|24.61|25.17|25.85|25.06|24.48|28.025|28.14|27.85|27.295|26.87|26.02|25.2|25.61|26.52|26.78|25.76|28.93|29.7|31.7744|34.655|35.35|35.76|36.17|38.31|39.23|40.09|42.7|49.18|46.16|41.445|43.52|45.13|49.1|46.28|47.46|47.12|45.44|45.4|49.815|50.4|43.05|40.94|42.43|43.25|38.93|38.475|37.96|35.76|33.44|33.36|35.62|36.29|33.6901|32.799|33.5337|35.4533|31.3781|29.9647|34.6807|29.8888|26.4288|30.8368|34.7803|35.823|34.4105|32.799|33.6617|32.2018|36.5055|39.4062|37.79|36.4202|38.2403|39.0626|37.4155|38.3161|40.1409|39.4916|39.0745|37.4345|34.1262|33.8702|32.581|32.9507|32.5336|31.4719|34.3442|33.3204|32.9839|32.3298|31.9933|30.6377|30.9885|30.0215|30.3059|31.7279|31.9648|29.6329|29.2916|28.9219|28.2773|29.9647|31.5667|32.8085|33.2872|31.7847|30.8083|27.8792|27.2441|26.7796|28.0451|30.1827|29.3769|29.4812|29.0452|26.9881|31.3582|31.5951|31.4814|31.9554|31.8795|29.4054|29.3959|28.9883|28.211|26.0781|27.5|26.4193|27.2061|27.6327|27.2763|28.0403|29.2253|28.9788|28.1162|28.3911|29.0926|26.5615|26.4099|26.3151|25.9074|25.7084|25.8127|27.1493|25.7368|25.3956|24.0115|23.348|22.3242|23.51|22.4|22.36|20.85|20.29|20.71|20.64|19.95|19.67|20.12|18.7|17.21|16.16|16.4|15.76|18.06|18.99|19.03|18.11|17.98|17.5|16.7|15.57|15.4|15.98|15.23|14.31|13.27|13.43|13.98|15.48|15.93|16.52|17.29|16.71|15.85|15.23|15.12|14.73|13.38|13.21|12.56|12.09|11.02|11.64|13.75|14.41|13.52|13.57|16.27|17.57|16.36|16.23|18.16|18.76|19.14|20.88|20.44|21.51|21.08|22.14|22.61|21.93|22.28|23.99|24.91|23.92|23.27|23.64|24.44|22.3|23.7|25.01|25.9|24|21.01|21.34|22.3|22.92|23.54|23.65|22.37|19.21|20.07|19.63|23.39|23.47|24.84|25.89|25.78|24.19|24.08|22.56|22.74|20.85
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||15.13|14.335|13.79|12.97|13.34|16.5856|15.47|15.57|14.99|15.32|19.19|19.79|19.31|19.26|17.77|17.05|17.35|17.1|15.96|16|15.94|16.4|17.03|16.3|14.71|16.01|16.2|17.11|16|16.2|16.04|15.1|14.9|15.315|15.12|14.32|12.455|11.97|10.76|9.66|9.64|11.43|11.6|10.36|10.471|11.64|11.59|11.165|9.53|9.08|8.24|8.4801|9.94|9.9|10.37|10.325|10.51|10.625|11.57|9.475|9.45|8.89|8.74|8.35|8.65|9.94|7.85|6.25|14.87|10.055|7.5|5.83|3.55|9.59|9.42|16.86|17.008|16.27|17.18|15.49|12.8|5.07|21.88|17.26|45.27|44.89|41.42|40.57|38.01|41.81|42.82|40.22|37.3|41.67|41.6101|52.46|49.83|67.26|67.41|64.84|65.43|65.14|65.795|65.015|60.61|59.89|57.6|57.63|58.2|60.44|61.48|62.9|59.76|56.39|56.475|54.71|54.45|50.65|51.19|51.05|51.47|47.33|48.505|49.07|48.765|50.75|51.4|51.11|53.38|53.06|49.79|48.92|44.17|43.764|42.92|44.65|45.27|42.85|42.295|41.57|40.923|39.425|40.04|39.91|39.95|40.56|41.08|44.11|43.2|44.75|44.38|42.38|41|40.29|39.395|39.6|41.83|42.12|43.23|44.17|43.3|43.25|41.88|41.24|40.77|39.85|37.83|36.84|40.32|40.02|37.57|41.33|41.18|42.6|43.6|41.45|44.8|45.91|46.61|46.16|45.38|43.17|44.5|40.52|39.87|34.95|42.12|41.89|40.58|42.18|42.56|40.4|39.74|39.53|39.44|36.59|36.3|34.6|36.5|34.66|34.5|35.59|33.61|33.57|26.67|36.91|36.95|36.53|38.2|39.09|37|36.26|37.56|39.55|43.04|43.7|45.08|43.54|42.58|42.7|44.7|48.49|48.51|45.1|45.5|45.34|45.66|42.58|41.49|40.72|40.4|39.06|38.3|38.33|38.4|37.76|36.25|36.65|35.97|34.54|35.25|37.43|35.6|36.78|35.64|33.78|33.95|33.34|34.77|31.83|31.49
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||142.33|159.57|161.96|155.7|178.2|162.37|145.08|149.6486|128.25|116.12|119.33|123.555|117.53|119.16|113.15|100.8|98.93|94.6304|87.82|88.86|88.3|90.475|90.15|88.5372|87.23|90.07|92.87|95.81|89.58|89.09|95.96|90.08|96.54|98.65|99.5|88.17|83.74|82.85|95.18|88.27|96.26|96.49|94.59|88.37|100.07|94.44|86.66|85.64|94.31|94.37|98.58|93.94|96.08|94.595|87.33|84.302|78.34|79.44|75.69|70.125|68.93|74.3|75.93|69.3659|68.37|66.85|69.2755|56.01|77.73|82.27|81.4|81.55|75.81|70.57|69.27|77.83|75.58|76.99|82.45|85.95|75.26|65.735|64.67|82.83|80.4527|77.17|77.48|76.52|76.21|78.61|80.475|95.51|96.66|103.02|102.15|101.58|104.26|110.94|113.88|109.31|116.73|109.95|108.56|108.681|95.2|89.97|86.78|86.9|95|97.12|98.24|96.95|96.89|97.2|95.91|90.79|87.42|84.46|85.74|83.27|78.41|77|76.54|80.1|79.38|82.56|75.27|75.3|80.06|79.86|81.16|85.49|81.9|82.28|81.19|82|84.05|84.82|81.7|78.79|75.28|77.19|83.81|84.86|84.16|83.16|82.86|86.58|86.05|90.89|90.7|90.0372|86.8|84.33|82.4395|82.1|87.4|86.11|88.28|86.83|81.1|83.78|86.1|82.91|75.15|72.85|74.39|67.75|60.45|62.32|64.23|66.17|64.68|67.84|64.49|61.35|57.33|55.85|56.71|56.75|55.1|51.88|50.54|45.55|42.94|28.68|48.22|48.79|45.01|45.43|48.12|47.08|47.07|45|45.03|42.02|41.15|36.18|35.15|32.04|33.42|36.99|39|36|33.3|46.8|51.28|48.73|48.53|50.4|47.43|46.9|||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||126.74|128.36|118.07|118.87|111.19|103.35|91.01|116.69|115.25|112.48|108.905|119.77|121.47|123.77|128.36|132.01|134.06|136.99|143.02|143.05|140.485|126.63|123.29|110.54|107.851|115.1|107.411|94.515|89.74|91.3013|96.33|90.66|96.15|99.13|97.94|101.56|82.32|74.02|81.51|75.7501|80.89|86.09|78.09|73.85|81.68|72.885|67.93|67.08|70.09|63.19|64.45|69.73|84.1|81.99|74.33|77.72|65.38|67.39|61.0437|46.185|43.27|51.05|58.46|58.72|67.26|65.26|49.04|40.04|71.39|90.21|110.04|114.04|96.95|97.03|94.35|93.06|80.6|80.24|93.53|93.84|91.36|85|78.44|88.99|95.05|108.8505|114.4|109.07|109.72|110.33|92.68|89.5|89.14|101.0701|95.35|90.915|89.26|82.66|80.73|81.11|75.85|76|75.135|76.28|77.69|81.15|83.6|77.66|78.06|76.76|74.02|73.67|76.4|76.68|81.15|79.7|71.74|74.32|79.475|87.92|76.45|73.93|69.79|75.44|76.7275|77.98|76.43|73.54|70.07|57.33|64.02|70.22|66.12|80.68|79.25|78.533|79.16|80.82|76.18|74.3709|68.7801|70.81|68.33|63.29|56.5|55.81|54.9|54.8|56.84|59.161|56.13|62.19|59.935|50.12|50.27|44.94|42.45|41.43|37.78|32.35|29.25|28.75|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||87.2441|85.323|88.965|88.215|87.58|87.22|86.545|89.48|85.03|81.4733|83.97|84.54|85.325|87.11|84.44|75.1|74.45|73.14|70.725|67.521|65.2|67.35|70.4|68.55|69.56|73.17|75.51|80.59|75|75.5125|77.84|72.28|71.67|72.73|75.57|66.73|59.03|64.34|73.02|68.7|65.13|70.42|71.07|68.85|66.15|67.5|64.03|62.78|64.44|71.4|75.74|81.56|80.62|82.495|80.61|70.86|69.89|74.7339|76.15|80.19|74.18|69.29|72.285|73.425|69.96|69.5616|67.29|60.05|88.6|88.1|84.88|84.26|92.06|91.18|90.4777|90.53|93.35|91.945|93.1408|91.9|86.55|81.63|83.14|81.51|78.11|77.19|78.27|77.56|73.4136|75.82|77.14|75.21|73.81|78.31|84.26|86.23|84.14|83.95|85.35|83.95|84.93|83.52|82.615|80.601|76.47|75.79|72.61|70.865|72.07|73.94|74.28|77.79|73.07|70.11|70.23|66.35|66.02|62.51|60.7|61.02|62.43|57.33|58.95|56.77|56.01|58.37|60.78|61.53|63.81|67.69|62.6|60.61|54.59|54.13|52.13|53.285|53.04|53.81|53.71|53.29|51.15|51.37|52.3194|52.81|53.84|52.03|53.86|54.02|51.56|55.6|57.41|55.56|52.95|51.5|50.12|48.73|52.35|51.39|51.19|51.5|48.37|47.41|45.95|46.15|46.81|47|45.11|43.97|40.87|41.43|37.28|41.86|42.54|43.54|41.93|41.23|40.7|40.71|40.15|39.97|40.93|40.04|38.32|35.71|34.6|32.31|37.1|36.42|34.62|35.62|35.1|31.08|31.31|31.94|30.54|28.87|27.38|25.28|26.36|22.32|25.72|31.35|28.16|26.36|26.27|33.61|32.76|30.34|30.26|33.13|33.8|34.08|35.43|37.42|42|39.04|39.5|39.48|36.79|37.23|39.38|45.05|48.14|46.43|47.21|48.09|48.96|47.07|45.12|43.95|42.91|39.9|38.65|38.31|38.98|38.76|40.89|41.34|41.05|39.91|39.81|43.13|43.22|43.76|43.82|41.31|41.29|41.61|40.99|41.52|42.97
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||263.75|260.77|234.25|224.2|214.23|219.28|228.74|211.9515|222.22|221.5|201.0986|196.745|198.71|207.67|177.265|190.99|216.53|213.54|233.21|225.91|205.01|209.5|200.09|219.3912|228.04|219.7|218.6|211.62|179.8|166.97|173.88|167.55|143.63|137.54|133.73|153.42|147.8|141.35|146.83|119.065|111.815|98.59|77.1|76.58|83.9|96.16|90.02|90.495|76.48|62.54|48.62|117.3|133.5|122.64|123.41|119|119.57|114.79|131.915|139.29|141.1|145.1|129.68|132|128.675|119.08|144.59|140.54|160.8|171.54|179.01|176.51|186.33|163.25|164.6|159.43|172.29|150.04|144.13|140.31|127.26|125.46|153.1|153.42|162.33|170.59|177|168.13|177.74|179.3|166.5|178.43|170.31|155.63|147.21|146.08|155.745|136.97|120.08|105.22|103.5|114.4|134.48|120.13|111.785|105.83|120.15|136.18|147.38|164.92|150.59|143.24|133.95|127.31|139.06|156.825|193.03|199.39|216.93|207.81|191.48|177.53|177.32|164.1|163.9|174.35|172.6|188.2|175.92|166.15|146.19|137.44|118.07|109.185|120.95|117.741|107.29|101.09|100.48|99.75|95.94|90|82.18|77.41|94.57|102.35|99.82|98.24|90.26|80.95|77.85|58.63|65.73|69.65|85.94|82.41|87.96|95.79|92.78|92.2|85.9|81.05|70.49|64.97|58.66|55.49|54.89|59.06|54.72|56.94|46.74|41.88|43.61|39.13|40.16|33.49|28.12|27.51|21.77|23|23.1|15.67|11.88|13.68|14.49|14.03|15.93|20.59|46.24|53.47|57.18|70.66|55.06|48.49|43.3|40.02|36.37|43.82|42.92|44.59|41.04|35.51|45.5|48.33|47.63|42.53|37.18|38.25|37.47|39.34|39.98|36.48|37.07|41.29|41.5|36.43|38.62|41.27|37.98|41.59|48.55|50.15|45.93|45.39|50.8|39.66|41.58|40.05|36.67|40.23|40.22|38.21|32.91|33.21
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||176.88|197.4|183.84|186.0125|170.49|158.92|145.12|168.44|185.1|183.44|189|185.54|176.925|172.89|162.15|155.45|148.08|149.13|143.5184|145.28|139.69|143.83|133.29|112.355|109.4|115.02|117.1|121.63|114.72|110.31|117.51|119.27|154.81|147.1|147.07|152.94|143.5213|147.1|157.96|146.39|149.51|152.35|165.59|178.67|189.64|194.4686|189.26|195.78|193.94|181.68|180.43|176.43|177.685|186.08|170.1398|168.44|143.69|141.6|139.3|112.1897|106.85|101.58|104.41|97.09|100.11|93.27|84.02|79.41|122.55|147.13|148.09|147.31|133.37|125.23|122.37|137.8267|126.52|126.34|123.84|118.7|119.37|114.85|108.4508|127.82|116.55|135.85|141.555|133.5|134.59|139.96|139.86|146.91|146.34|143.94|136.98|130.46|132.64|119.77|124.65|124.84|117.06|115.66|115.45|115.25|119|113.66|110.68|94.3|87.34|87.04|81.35|77.86|77.4|84.39|81.06|81.62|77.67|82.54|91.45|90.71|84.93|86.58|82.77|94.09|93.89|91.68|90.4201|91.52|84.29|81.84|86.08|86.12|76.69|84.3563|80.43|82.55|84.71|81.65|79.8|80.25|78.03|76.06|73.92|72.85|70.63|71.48|71.9675|72.5801|69.15|67.03|63.69|61.52|60.37|58.96|54.34|53.36|57.52|61.8|57.8|56.76|55.6|60.585|61.25|56.88|58.26|57.79|52.62|48.8|44.74|44.2|42.7|53.76|55.56|60.34|60.38|59.67|60.13|59.76|54.25|52.52|50.69|50.75|49.43|54.53|56.3|58.77|59.89|53.11|50.46|52.44|50.57|49.17|43.37|39.44|36.95|33.06|37.3|37.09|27.5|16.2|21.04|21.31|41.93|39.09|42.51|66.26|67.36|49.01|55.22|63.93|61.76|57.01|60.73|53.1|63.54|65.06|66.1|67.39|64|65.22|70.8|73.19|70.31|68.6|72.8|72.02|70.55|68.39|67.61|69.9|69.15|68.09|65.89|67.69|65.3|66.74|62.77|61.78|61.5|59.75|54.73|55.75|54.23|53.8|54.07|53.02|49.35|50.3|51.45|52.26|54.45
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||96.5|102.8994|102.78|105.18|106.08|105.895|90.24|105.64|110.2|113|118.5|120.29|124.47|122.76|118.07|123.66|123.8353|127.1|128.255|137.29|136.55|140.4611|141.29|121.62|120.325|126.94|136.28|142.83|131.83|130.65|136.5|120.9|125.295|122.525|123.222|107.42|107.4|109.78|124.4|112.45|107.06|117.74|125.89|111.32|132.5|149.13|153.4|153.11|141.81|143|158.6804|152.35|165.51|171.98|146.73|135.08|132.1|133.78|141.32|130.81|120|116.95|106.93|103.58|98.41|81.43|78.01|69.77|100.23|119.35|126.07|125.14|112.02|108.95|105.99|114.57|104.44|104.57|113.35|106.48|103.3601|96.82|94.41|104|94.37|107.12|105.44|101.17|100.87|100.36|104.39|109.39|108.74|114.28|113.26|113.25|108.4275|101.61|100.45|104.69|106.39|104.9|104.18|100.34|99|94.57|93.8001|90.879|89.64|99.78|102.87|101.715|98.08|104.96|109.75|96.92|88.37|89.9|96.25|98.86|82.93|84.4|91|101.61|113.235|110.33|109.3|110.025|109.94|109.905|108.02|98.635|85.78|98.19|98.25|99.17|100.035|96.09|92.59|94.0172|86.9125|90.215|90.16|89.676|80.38|78.175|77.635|72.29|72.605|72.555|65.28|65.9755|64.1|68.1|59.375|56.905|56.6975|53.717|52.935|49.56|48.3675|48.545|45.9238|45.02|44.67|41.63|39.4|39.53|33.22|34.13|34.35|41.53|41.38|42.8|45.07|42.34|42.21|39.38|39.49|37.51|36.05|33.26|31.56|29.84|30.11|29.5|32.98|30.62|28.48|28.89|28.82|28.09|27.64|26.66|26.12|20.61|20.55|20.82|17.8|14.08|15.32|18.7|19.17|17.97|21.5|28.55|29.06|27.02|28.2|30.21|30.08|28.57|30.8|29.3|33.85|32.47|36.33|35.12|33.91|37.77|36.47|36.44|34.97|32.35|32.42|32.01|31.51|31.89|33.1|31.75|30.21|30.54|30.78|31.44|31.29|30.34|28.27|28.4|28.05|29.34|27.82|28.7|30.93|30.52|31.31|31.84|32.15|34.73|34.31|32.29|32.37
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||36.275|35.2114|35.5|33.214|33.29|33.115|32.5|33.75|33.26|31.22|31.52|31.47|31.39|31.63|29.75|27.235|27.495|27.465|25.93|25.87|25.35|25.4|25.76|24.36|22.2|23.3|24.905|25.81|25.91|25.715|27.31|25.791|27.06|28.71|28.7|25.86|23.465|25.29|27.87|26.425|24.975|27.75|28.04|25.265|25.55|28.9131|27.87|27.75|27.84|27.87|28.15|27.71|27.59|28.435|28.42|26.52|26.15|27.29|26.15|27.46|26.73|25.47|26.27|24.2|24.91|23.71|21.4|18.12|29.585|35.11|33.41|33.03|30.1|29.195|28.55|29.43|29.72|29.61|30.47|31.4591|30.22|27.8|27.31|30.23|29.105|28.33|28.16|27.6368|25.3|26.62|27.345|27.08|28.64|30.44|30.74|35.865|37.09|37.61|38.35|37.1925|38.44|37.4|36.91|35.8207|34.58|33.72|32.69|32.46|32.08|33.5203|34.35|36.66|36.33|37.1|36.14|34|34.6442|32.18|32.36|32.62|32.22|29.1762|30.505|29.32|29.33|30.5435|30.4693|29.0498|31.5641|32.195|31.6476|32.2693|29.7735|30.0704|29.4951|30.293|30.7709|30.6222|29.9869|28.9384|27.8714|27.2776|26.8601|27.7508|27.4168|27.658|28.0941|26.9344|26.3869|27.3918|28.5859|27.7879|27.7972|26.5725|26.0158|25.7375|26.7024|26.489|26.3498|25.7189|25.1947|25.0509|24.754|25.4962|25.3153|25.4313|26.24|26.24|25.05|25.56|23.2|25.36|24.88|25.09|23.41|22.36|22.73|23.5|23.32|23.32|24.02|24.59|23.67|23.04|22.48|22.04|22.88|25.49|26.3|27.31|28.49|26.94|26.74|26.81|26.23|28.79|29.43|27.82|25.42|22.5|25.51|28.29|26.46|25.59|24.9|32.43|39.32|42.39|46.29|43.43|42.72|41.49|41.87|41.75|47.23|44.53|43.01|42.69|42.35|42.12|39.65|40.15|37.92|34.36|32.6|31.94|32.94|30.91|30.05|30.02|31.46|29.88|27.7|26.4|25.82|27.1|27.31|27.32|26.53|26.21|26.92|29.27|28.19|27.6|26.46|24.98|24.24|24.06|24.63|23.68|23.17
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||77.9|78.115|75|75.88|75.31|73.57|68.39|80.45|79.095|75.97|74.52|81.3|79.72|77.26|72.2095|77.82|75.96|78.9|77.2633|78.57|75.65|76.63|73.68|66.71|66.21|71.59|74.44|74.11|65.2975|65.165|70|67.87|87.3|83.295|83.295|85.19|71.83|70.61|65.69|61.05|61.975|65.98|67.91|64.35|66.18|68.49|65.94|67.37|64.22|60.97|60.61|58.66|59.69|63.035|59.58|55.2711|49.17|47.52|46.81|39.11|37.5|37.03|42.07|39.73|37.95|30.74|25.8|23.31|43.1|52.8|52.17|53.63|52.34|52.03|51.96|57.31|51.3648|51.42|50.68|48.84|46.56|43.25|40.42|47.14|45.2|53.93|53.44|52.39|52.31|54.89|58.5|57.62|59.25|67.34|68.28|65.98|64.46|59.62|61.88|63.93|61.95|60.35|61.38|60.18|56.12|56.34|57.392|52.67|50.96|47.56|45.11|38.84|38.035|41.05|38.38|37.69|33.09|35.22|43.64|48.42|45.91|46.17|48.25|49.89|50.66|50.93|49.81|49.29|46.6|46.01|48.95|51.69|46.49|52.46|48.82|49.68|46.57|44.66|42.9|44.4|41.2|43.21|47.28|46.94|41.45|41.05|40.29|36.75|35.65|35.51|32.59|31.05|30.13|28.75|27.16|25.83|26.83|26.53|24.71|24.26|23.09|23.29|26.01|26.26|26.09|24.21|22.81|21.42|20.48|22.15|21.5502|27.101|27.81|30.545|30.38|30.28|31.69|31.75|27.64|26.68|25.42|23.35|21.19|22.35|23.33|24.58|28.58|23.1|20.89|22.98|22.2|24.05|24.38|25.16|23.63|16.77|17.06|15.18|7.74|5.41|7.75|13.48|11.56|8.78|12.5|34.82|40.83|34.8|41.9|52.14|51.9|47.23|51|54.09|61.91|63.49|60.55|54.29|51.52|55.2|56.56|59.99|59.4|57.87|59.71|58.19|56.85|55.68|53.75|52.75|52.62|52.88|52.17|50.48|48.51|47.66|46.2|45.91|47.36|48.68|45.78|45.49|43.35|41.8|38.97|37.15|36.8|37.61|38.33|39.32|37.68
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||205.55|236.75|239.59|239.11|257.61|273.42|247.9822|267.39|245.51|228.5409|236.9|239.5|240.1813|245.3001|208.13|207.48|201.34|201.7765|202.09|186.94|176.37|159.34|149.14|155.61|137.59|133.155|124.06|111.41|126.16|120.73|132.33|133.68|131.52|125.31|124.8215|120.26|110.04|116.14|111.32|109.415|108.64|106.95|106.35|102.295|100.81|101.32|93.11|89.66|89.35|89.73|94.165|89.6|90.215|96.45|94.2038|86.48|84.89|86.71|87.545|86.22|90.08|90.625|87.93|76.16|75|71.25|70.725|62.18|71.65|72.16|69.03|68.75|67.945|71.1664|74.28|79.4|78.5|71.61|71.385|71.49|64.7|58.1|56.71|61.48|65.8|66.8|59.78|58.3|58.68|58.11|59.17|56.976|50.79|53.09|52.55|48.69|47.89|43.59|46.38|44.16|42.32|38.75|38.61|38.93|36.74|35.23|33.28|30.99|30.625|30.54|32.06|32.47|31.14|31.985|32.255|32.05|29.97|29.315|30.15|30.13|30.085|29.12|27.23|27.92|26.88|26.62|26.44|25.92|25.23|25.94|25.44|26.24|24.155|24.8|23.2|23.44|24.49|24.12|23.4|23.16|22.53|23.08|24.8748|24.7693|24.9228|24.0783|23.8576|24.2414|23.0227|23.9152|23.4401|23.1282|21.6215|20.4987|19.8509|20.2492|19.87|18.56|18.4|18.6|19.4|20.16|19.96|20.32|19.57|18.24|17.09|16.85|16.29|16.2|16.45|18.67|18.99|20.22|19.96|19.24|18.86|18.35|18.75|19.42|19.35|19.03|18.18|17.67|17.92|18.14|18.33|16.17|15.53|15.89|15.85|15.26|15.29|15.35|14.93|13.55|13.74|14.37|12.48|9.37|10.88|11.42|12.25|11.34|9.88|15.07|16.76|17.2|17.93|16.86|15.46|14.4|17.31|16.3|16.97|16.56|17.33|18.12|19.25|19.83|21.88|21.74|20.68|20.07|21.59|21.98|21.3|21.47|22.96|22.58|21.29|23.18|24.61|25.34|24.23|24.47|24.23|25.05|27.93|27.69|24.72|23.13|22.48|23.21|22.97|21.62|20.99|20.59|20.01|19.52|19.92
00405|7923|/equities/prologis|SnP500/R1000VALUE||111.03|110.51|103.41|104.25|103.45|101.955|85.35|107.93|114.46|103.225|100.82|111.4|112.86|124.56|118.08|111.05|106.5|101.11|101.64|125.07|126.08|124.665|114.77|100.36|96.64|110.84|118.82|119.826|116.68|120.3324|118.38|113.23|120.87|111.18|110.12|103.72|98.03|100.73|124.4507|117.14|106.46|116.37|159.65|145.0718|137.898|146.39|150.12|142|124.21|123.9|128.05|119.15|117.51|112|105.86|94.14|99.01|93.08|95.16|98.135|96.57|94.76|100.08|92.06|87.93|80.12|69|59.82|80.94|87.55|86.7|85.0804|83.23|81.865|77.5|78.84|73.67|72.5|71.26|68.96|68.17|56.4|55.21|63.55|61.92|65.66|63.91|61.88|63.395|62.74|60.82|59.25|58.28|61.09|62.99|64.32|63.15|62.11|59.355|56.59|55.21|53.15|51.66|48.8|48.33|48.62|49.58|45.93|49.62|50.473|51.27|48.46|46.76|44.77|43.45|38.67|35.25|36.68|40.47|40.58|38.66|36.26|36.42|37.05|37.03|39.34|39.9846|41.15|42.32|43.06|40.9|40.63|37.12|37.28|39.59|40.39|40.56|40.36|39.72|39.59|38.005|36.33|35.71|37.91|37.31|34.81|34.6|36.78|35.085|40.26|38.85|37.99|38.13|37.04|33.55|32.31|33.71|33.78|31.95|31.03|30.03|30.8|33.1|33.41|31.99|28.16|26.65|24.91|21.74|24.24|23.94|34.03|31.76|34.35|34.52|32.71|32.73|31.75|29.32|27.6|26.14|23.9|22.97|22.05|23.49|23.14|26.51|24.3|21.8|23.14|23.38|21.16|20.71|20.2|19.85|15.91|16.88|15.93|13.81|9.12|11.53|15.5|12.91|8.73|15.07|40.27|42.85|44.77|49.91|56.21|52.79|45.75|47.73|47.07|54.28|55.57|59.77|53.12|48.1|52.13|51.53|54.38|58.67|56.21|58.62|56.02|57.08|56.99|54.49|55|52|50.05|47.72|46.26|49.5|51.92|49.93|48.89|46.9|42.45|40.92|42.79|41.85|42.8|40.25|38.54|36.74|36.52|36.75|36.7|39.29
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||99.01|101.64|99.34|100.52|101.92|100|90.38|104.56|108.56|113.62|114.355|119.08|117.33|111.55|104.445|116.47|112.17|108.95|106.7901|106.64|100.6|100.81|96.87|89.9|87.95|93.56|89.93|87.57|78.53|77.22|80.6767|75.37|97.24|91.96|96.57|98.45|86.23|85.46|94.47|89.73|90.25|96.56|108.26|101.89|105.15|104.805|100.01|101.55|104.55|97.05|98.74|94.51|97.38|100.18|90.81|86.41|77.27|75.71|74.58|63.05|60.39|60.16|63.16|57.83|57.11|48.52|45.04|38.62|73.19|90.165|89.84|89.85|83.46|77.89|77.65|99.75|91.71|92.29|92.64|89.27|88.67|79.85|75.6094|89.1|89.33|96.37|95.7|92.5|92.05|94.51|99.3|100.26|102.1|114.53|112.41|108.04|106.25|97.88|100.54|109.04|102.03|102.75|102.62|102.01|103.41|103.05|100.74|83.09|81.065|77.68|72.25|67.51|66.51|74.93|69.32|67.04|57.19|65.07|79.17|82.51|73.191|73.95|74.05|84.12|83.66|81.99|78.52|78.51|74.51|75.75|83.62|83.05|75.89|87.94|84.67|86.97|82.085|78.9|77.3442|82.51|79.542|82.31|86.95|80.6|75.21|75.32|74.1|72.8704|67.13|59.18|54.58|54.29|53.7|53.4|50.89|48.17|53.94|53.53|47.43|44.96|44.47|45.62|58.4|59.58|57.5|50.41|46.75|44.69|42.45|43.05|45.34|57.68|57.38|60.67|59.46|56.4|61.37|58.87|51.02|50.53|52.06|50.83|48.56|51.29|53.47|52.42|60.72|52.71|46.33|49.19|46.2|43.41|44.53|45.5|43.84|32.25|34.7|27.9|18.2|10.63|15.72|21.49|16.31|13.1|23.06|64.75|67.52|54.7|59.1|72|74.45|65.66|66.7|75.49|90.65|89.25|92.63|85.25|81.61|88.63|96.15|94.47|89.88|87.18|89.05|85.38|81|76.17|75.72|71.28|71.47|75.86|73.61|74.81|74.27|74.25|74.07|72.98|72.84|71.1|63.26|64.02|62.4|64.78|60.37|56.65|54.62|56.36|53.55|52.07|49.47
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||79.57|79.26|82.01|80.595|78.66|76|74.6701|76.9|79.86|80.2|82.125|81.0001|85.2|78.92|76.88|73.11|71.89|68.285|64.03|61.48|57.24|56.85|60.03|60.87|53.71|56.41|59.36|61.73|58.89|59.02|60.81|56.08|59.48|58.97|58.325|55.38|52.51|56.05|63.5|58.93|58.19|66.67|69.48|64|61.04|62.81|62.4|61.58|58.97|60.199|62.4|59.35|58.96|60.67|59.38|53.77|53.79|54.96|55.815|56.84|54.18|50.32|51.56|48.94|46.7|43.87|41.63|34.75|50.14|57.38|57.54|58.93|60.88|60|55.2656|56.81|58.22|57.5|57.695|58.42|53.91|49.97|49.225|52.33|51.59|50.65|50.01|50.49|50.37|49.34|49.02|46.19|46.2|48|50.71|49.17|46.05|45.05|44.73|41.67|42.79|42.465|43.92|43.77|42.77|42.86|40.72|39.28|40.38|41.07|42.25|44.78|43.76|42.77|44.32|41.44|40.78|37.85|36.8|38.14|40.5|38.16|39.57|39.2|38.93|41.1|40.6|39.53|39|40.64|40.31|39.04|36.37|36.04|34.05|35.11|37.06|36.91|37.34|35|32.87|31.25|31.39|32.61|32.6|31.55|31.9|31.315|31.025|32.86|34.01|32.32|30.78|29.7|29.35|29.05|31.67|31.19|31.5|31.92|30.94|30.395|28.915|29.59|29.815|29.97|30.6|31.05|31.24|31.87|27.97|31.45|31.07|31.67|30.3|30.15|31.05|30.91|30.84|30.35|32.2|31.26|31.18|30.92|30.12|29.02|29.66|29.04|29.01|30.32|31.57|29.2|29.29|30.38|30.94|30.69|31.27|29.84|27.85|23.65|26.63|28.55|26.87|25.59|22.09|31.55|38.3|40.52|42.85|41.48|40.18|39.08|43.85|42.83|47.2|44.8|43.48|41.34|38.66|40.12|41.02|42.09|41.49|36.44|33.24|32.16|32.85|30.3|29.56|30.23|31.95|32.85|31.82|29.5|30.49|31.98|32.88|32.27|31.36|30.16|28.02|31.1|29.85|29.55|27.62|26|26.62|25.74|25.75|24.66|21.34
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||275.2|278.245|271.06|271.235|284.05|292.14|256.6|286.49|292|286.91|288.67|317.11|324.892|339.81|295.78|280.51|269.55|256.31|257.05|274.95|272.03|281.4|257.79|234.59|233.18|260.89|269.485|280.03|279.078|279.87|285.39|279.32|289.395|270.13|276.775|270.73|280.83|284.01|320|288.095|281.945|291.738|355.98|337.308|326.814|327.659|312.716|306.484|282.022|280.917|292.266|287.701|270.654|259.035|237.759|220.201|217.463|203.942|207.764|208.756|213.35|200.071|178.965|176.073|179.09|165.396|173.43|149.309|196.427|202.385|194.927|199.713|209.727|233.915|232.56|224.651|223.315|211.822|204.355|201.087|191.747|186.327|188.066|189.998|186.519|191.381|193.207|205.748|201.808|192.852|184.529|185.145|173.44|182.732|195.667|197.868|190.382|196.974|186.913|184.654|196.849|194.091|200.328|207.223|204.211|205.268|197.897|192.89|192.823|204.393|212.869|227.082|225.814|235.443|232.339|238.009|215.944|230.167|226.237|214.008|202.644|189.68|188.94|174.977|175.775|179.004|179.129|177.976|187.759|177.831|171.46|176.054|158.6116|156.0073|164.1757|162.9168|161.2543|161.7252|160.8795|158.2272|148.9536|142.2651|141.4002|146.4502|153.9988|144.5907|145.2826|143.6297|139.3821|145.667|145.2154|140.42|143.9468|138.7191|133.2462|133.2414|135.07|137.86|141.03|142.51|131.26|129.77|134.12|129.04|133.78|130.64|124.66|121.39|103.42|111.19|101.77|113.95|107.84|112.78|107.21|105.87|108.13|99.96|96.72|94.6|96.12|96.57|95.26|85.04|85.04|85.6|91.23|83.06|74.74|77.07|76.23|72.02|70.76|67.19|66.48|61.35|60.68|60.46|53.32|45.35|49.55|59.44|55.96|52.52|65.65|81.7|78.87|75|78.85|83.01|89.02|76.96|72.23|65.66|71.69|70.29|74.46|71.97|68.09|68.83|74.28|81.31|92.79|92.43|100.93|96.02|94.01|85.3|85.17|84.95|79.36|75.44|71.31|70.26|73.43|77.03|70.27|67.72|67.72|64.47|61.36|63.86|59.7|62.8|60.23|57.8|55.3|54.61|52.69|51.5|53.1
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||115.11|128.18|114.43|104.0419|95.2|97.01|88.07|99.58|100.54|106.8135|107.21|124.34|122.08|125.34|118.45|102.75|108.775|110.44|104.6|108.05|100.24|99.03|88.51|73.09|68.8|72.76|75.12|74.3324|66.0401|64.7|57.26|52.24|52.59|45.53|42.78|37.06|35.99|37.23|40.2566|39.55|35.0324|40.12|39.61|41.86|43.1|48.81|50.06|47.35|45.58|45.9|51.37|50.0122|52.72|54.2778|51.55|42.31|43.12|39.92|41.23|40.55|39.92|42.18|43.5696|32.72|31.55|26.095|18.28|17.12|39.11|38.31|38.305|37.62|35.87|33.49|30.65|30.26|30.82|30.675|27.36|25.24|26.28|25.1|24.45|23.21|20.64|24.67|27.37|27.55|27.77|28.66|27.95|27.94|27.84|31.57|32.88|29.265|26.68|25.35|24.43|23.81|22.62|22.07|21.41|22.2|21.06|18.18|18.25|17.69|18.125|19.05|20.74|19.04|17.71|17.58|16.6|17.2|15.21|14.61|17.08|17.29|17.52|18.53|18.9|19.28|18.61|19.165|19.27|20.59|20.16|20.23|19.69|19.01|16.56|17.52|17.47|17.51|19.17|18.01|18.091|18.39|19.2|18.21|17.65|16.48|15.28|15.14|14.23|16.11|17.75|20.44|17.46|18.6|17.98|18.32|15.81|14.55|15.2|13.42|10.82|9.955|7.63|8.21|7.65|8.09|7.46|6.37|5.54|4.77|3.29|3.92|3.4|6.7|6.79|7.45|7.08|6.51|6.84|7.57|6.28|6.13|7.84|8.05|7.7|7.77|8.24|10.15|10.7|10.76|10.34|9.99|8.72|8.66|8.92|10.79|10.63|7.84|8.3|8.44|9.33|7.71|8.25|9.7|8.97|6.49|6.91|13.12|11.27|8.31|9.57|11.81|12.79|11.18|12.69|8.2|9.79|8.78|13.32|12.88|15.46|19.27|22.26|25.24|25.16|25.51|29.31|31.03|32|28.25|30.71|27.19|27.41|26.02|26.49|31.75|35.96|36.01|36.44|38.71|38.97|36.69|34.25|40.79|40.96|41.52|37.77|34.23|33.83|35.55|32.99|30.01|27.4
00410|32533|/equities/pvh|SnP500/R1000VALUE||76.36|80.97|69.63|68.12|61.7201|68.4|59.2801|62.91|74.32|88.6|102.57|95.925|91.94|90.17|89.56|95.08|104.61|107.57|104.72|128.18|118.475|115.48|96.07|71.32|69.27|72.7|77.74|81.47|75.58|79.5|82|69.37|78.2|70.775|67.36|48.405|44.775|43.49|56.21|54.57|55.54|60.35|69.145|66.1|93.655|89.54|91.93|104.48|102.6|102.58|102.35|92.465|101.42|105.44|99.57|91.49|78.76|84.4097|79.45|58.67|57.35|54.12|47.205|41.77|44.2|36.34|29.02|28.4|70.095|86.67|93.29|88.09|80.43|74.08|67.41|86.6|84.64|82.51|122.85|106.19|107.73|89.93|86.46|106.6298|116.52|131.6|140.25|144.47|148.8|149.15|149.81|139.1|139.43|137.27|130.81|120.91|123.65|123.78|118.45|110.59|102.05|96.85|98.04|88.89|84.53|88.71|89.51|102.29|104.92|105.04|92.83|91.31|83.8|82.1|91.39|79.0993|68.96|64.16|71.99|84.05|87.12|96.26|104.88|111.07|103.9|102.12|102.3|93.8|101.74|109|119.15|112.1|109.29|115.07|107.047|109.5|113.99|124.95|120.05|114.101|114.79|119.7|125.72|124.03|114.52|116.64|125.622|124.09|107.09|113.45|102.72|106.6062|114.92|109.771|107.1075|106|90.36|90.15|74.91|73.26|73.92|72.47|85.31|82.5|76.15|70.39|66.36|62.81|53.51|58.22|51.15|64.9|60.95|61.87|63.48|55.1|57.12|56.27|62.93|59.06|59.54|46.83|44.69|42.81|45.36|49.96|57.52|42.38|38.25|39.2|39.03|39.59|39.08|37.13|33.15|26.14|26.57|24.71|22|14.09|15.82|16.84|15.73|13.04|20.37|35.72|34.06|31.62|36.23|41.21|34.18|30.5|35.36|31.82|36.33|38.93|44.32|50.82|46.55|50.12|57.51|48.96|55.71|51.47|53.36|50.3|48.52|43.77|40.1|37.82|33.89|32.34|32.21|34.25|36.45|32.82|34.77|31.24|30.55|27.87|26.75|28.86|31.51|32.24|30.99|25.8|24.11|25.6|26.12|25.57|25.2
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||83.12|85.69|81.54|81.6|74.77|69.03|49.46|67.34|69.91|69.2|64.54|64.98|70.385|98.7201|100.03|111.79|96.24|94.34|104.27|109.08|102.34|98.34|95.19|80.62|84.61|93.48|96.74|96.06|95.06|89.22|87.79|92.38|99.26|89.03|86.99|79.7512|75.38|79.36|89.07|90.16|91.91|98.23|108.31|117.03|125|123.92|142.17|145.39|158.74|167.06|177.6|182.5|173.16|164.1|180.73|160.06|163.25|162.1137|151.44|126.52|124.56|112.03|126.37|107.69|103.7942|91.75|72.93|67.54|91.18|105.12|100.32|91.31|70.7|68.94|67.73|68.09|60.37|58.52|72.55|66.94|59.56|54.735|56.33|61|68|71.5369|78.12|77|78.42|68.34|66.3|68.13|74.11|65.56|64.53|71.19|69.12|67.6975|64.7|62.68|63.03|65.39|67.06|64.79|61.12|52.12|49.53|48.28|52.6|51.19|52.46|50.45|50.25|43.79|43.97|45.5|33.3|35.16|49.48|43.96|42.24|42.73|45|57.1|77.6|66.02|65.442|68.35|63.17|63.02|56.16|51.6|36.6|45.16|43.56|36.96|36.64|33.52|29.6404|28.32|20.52|18|19.2|19.52|20.52|19.4|18.84|20.44|20|20.46|19.52|17.6|17.2|18.1|16.88|15|14|14.734|13.92|13.88|13.8|14|15.6|17.64|19.0696|17.64|19.88|21.6|23.8|22.04|19.8|22.84|20.56|22.96|22.84|24.04|26.96|26.52|28.4|26.72|23.56|19.72|16|14.6|15.6|17.44|19.92|16.8|15.04|15.24|17.36|14.88|15.36|17.6|18.44|12.72|10.84|7.8|5.04|2.92|3.52|3.12|2.8|3.6|6.6|11|12.96|10.4|11.56|12.8|10.64|10.08|11.92|11.2|22.12|21.6|24.2|23.48|22.26|24.48|24.64|24|24.6|24.48|30.52|26.16|27.08|26.76|28.84|25|23.28|21|21.96|28.48|30.8|26.92|26|21.28|21.56|19.64|19.24|21.4|22.8|21.28|18.24|15.08|15.28|20.6|21.4|20.36|26.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||404.505|363.01|367.9|364.44|337.475|312.3001|227.08|231.31|253.44|290.43|313.82|298.08|292.6071|246.9092|227.11|244.21|251.57|245|242.61|236.57|195.575|187.27|186.58|153.74|162.56|184.17|194|192|175.22|160.6|157.91|151.7|147.33|134.61|140.4201|136.59|123.25|124.13|131.8001|120.39|112.86|106.33|115.12|107.62|97|93.91|105.22|110.7965|108.56|100.6052|88.31|84.4|85.231|89.86|88.11|78.79|70.465|67.6|66.75|61.74|52.6097|48.53|40.14|35.89|35.36|28.705|29.52|23.77|36.8838|38.99|39.39|41.38|35.56|32.74|32.11|37.025|34.73|34.28|37.95|34.655|33.495|29.39|27.9|31.35|30.255|32.71|32.8|32.61|32.83|32.19|32.37|33.13|32.7|38.05|36.34|35.3|36.88|35.34|33.6|32.36|30.44|30.23|34.14|35.07|35.3|33.66|33.54|27.29|27.43|24.49|23.22|22.58|21.6|22.13|21.71|20.29|16.77|17.05|19.45|19.55|18.46|23.035|21.35|26.503|28.7|27.68|28.233|27.5276|26.645|25.67|25.3436|30.24|29.47|35.87|32.86|33.35|33.22|32.5|34.4384|34.78|29.85|30.31|28.58|29.05|26.715|25.57|25.93|25.89|25.26|26.92|26.03|27.61|27.64|27.57|25.52|24.695|22.92|23.895|22.43|21.625|21.15|21.62|20.21|20.6425|20.72|20.59|19.74|18.15|16.63|17.21|15.37|18.25|18.49|18.87|20.16|20.98|20.88|19.98|17.69|17.01|18.71|17.39|17.8|20.08|19.78|18.13|19.15|18.35|16.75|17.92|17.72|18.58|20.82|21.38|21.12|19.34|21.02|20.46|20.28|16.03|15.84|17.68|14|10.56|14.84|22.8|29.09|27.66|30.2|25.82|23.4|20.3|19.61|18.38|23.58|24.99|26.15|25.57|23.36|27.4|27.66|26.03|25.27|21.65|20.55|18.66|17.97|16.79|16.32|16.68|15.3|14.4|14.47|15.84|15.2|13.14|12.24|12.53|12.8|11.2|10.91|11.6|10.23|8.78|8.5|7.85|7.5|7.25|7.3|7.18|7.12
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||174.33|177.04|167.96|164.65|171.05|168.46|157.2|163|160.01|148.7|149.07|152.06|146.17|149.52|142.86|136.3|135.47|135.265|125.42|123.66|123.04|127.3|134.07|130.08|119.59|121.73|130.94|132.7|130.165|129.55|136.59|130.34|136.45|143.26|147.11|138.04|122.05|120.4|124.905|129.065|125.33|131.2|132.34|129.6|125.77|131.46|148.71|139|139.61|144.925|141.08|131.86|126.24|128.755|125.69|115.6|113.36|118.6062|117.07|118|109.5|106.54|104.1|112.49|103.26|104.78|73.02|73.21|103.62|103.365|104.37|100.19|99.57|101.33|96.94|97.66|95.25|94.675|84.32|82.59|84.15|79.93|78.95|85.56|90.54|106.37|106.5|104.45|106.06|98.93|96.59|98.83|95.27|98|96.26|90.31|90.1|91.67|104.63|105.07|106.38|104.645|96.91|97.48|91.93|90.13|86.89|79.28|79.12|80.6|81.65|80.27|75.2|74.04|70.92|66.65|59.655|63.13|65.47|65.95|60.15|60.07|65.05|69.6|71.13|69.47|71.14|70.28|68.68|66.09|62.76|59.25|56.27|60.67|59.68|58.56|57.88|55.08|54.9|51.86|50.46|51.8|52.5|59.76|57.36|58.81|57.73|56.81|60.12|56|55.26|55.33|55.16|57.03|57.22|55.98|57.47|60.05|57.57|56.84|53.25|56|57.19|56.9|56.31|55.37|55.35|54.14|45.12|46.75|45.77|53.72|57.68|55.63|55.27|53.26|56|52.65|49.7|48.87|46.75|43.85|43.38|43.95|49.68|40.8|55.94|55.47|54.63|54.93|57.65|55.61|51.2|50.24|52.07|52.06|49.87|49.76|46.17|42.36|45.72|45.98|43.2|40|38.66|49.42|52.29|47.3|46.76|49.16|45.08|43.65|46.35|48.07|52.5|51.91|52.1|52.5|52.15|51.36|48.3|47.98|48.78|48.07|50.3|48.82|51.34|49.25|48.59|61.16|59.75|57.69|55.76|54.46|49.26|51.26|49.23|48.79|49.75|47.05|45|49.47|46.8|50.75|51.75|52|50.58|49.09|47.52|44.31|46.62
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||308.25|292.905|273.04|266.2|258.13|223.56|176.61|208.945|235.675|228.01|221.07|194.72|189.0014|169.06|155.96|159.05|171.04|159.1|156.91|174.82|143.27|134.9|127.68|109.94|108.6|111.28|111.03|121.19|103.17|105.07|110.88|108.9|113.67|106.87|100.82|88.675|84.0545|82.2311|90.84|88.42|86.54|86.55|101.045|100.44|110.59|103.95|106.98|114.01|109.88|109.14|113.98|102.955|112.9001|118.29|117.57|110.83|100.34|99.33|85.81|66.7|65.2|67.11|63.9|66.55|67.15|62.37|59.82|62.01|97.22|111.27|103.9|96.93|88.02|86.16|82.69|103.26|104.69|102.77|125.39|119.29|113.89|100.44|95.63|108.3691|116.08|129.37|127.43|124.14|125.47|103.98|105.76|102.52|100.09|100.52|93.78|83.91|83.26|87.54|74.22|70.365|67.97|66.06|76.69|77.3884|75.62|85.79|89.24|96.1|94.89|96.28|90.31|87.2601|85.7|83.66|89.64|91.12|82.15|98.15|109.24|108.75|108.98|103.29|104.34|123.52|129.78|127.77|130.03|127.29|133.495|164.49|175.2|162.31|153.39|163.1|152.22|155.64|152|141.93|149.01|155.85|146|155.3|169.86|166.44|157.01|161.98|165|170.89|165.73|174.84|165.33|165.77|160.71|149.25|144.14|148.18|150.66|148.06|136.59|134.29|134.48|141.12|162.42|169.59|152.25|136.92|135.35|138.08|121.3|126.19|105.11|131.5|118.73|114.6|122.49|116.65|105.33|102.33|110.21|95.16|89.34|76.88|74.5|71.12|72.51|80.34|85.59|79.16|75.06|80.18|77.8|74.07|71.71|64|62.41|49.2|49.57|45.25|40.79|31.64|33.21|36.29|38.58|31.22|38.45|64.05|57.63|53.86|61.42|58.21|57.13|55|57.27|50.55|60.41|63.43|65.56|73.4|71.76|88.11|93.98|88.79|87.7|81.65|81.66|77.9|76.17|67.63|64.77|58.4|55.66|45.65|52.02|54|58.75|55.89|53.99|52.91|50.9|48.71|47.83|45.5|47.94|42.9|38.71|34.19|34.41|37.68|37.4|37.69|38.13
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||34.4|33.78|32.6|34.81|37.01|33.55|30.32|34.32|35.55|35.58|32.845|29.48|28.99|27.55|27.29|30.96|33.13|34.19|34.18|31.53|27.6|28.72|28.43|31.83|29.7|29.585|30.35|27.64|25.89|23.92|24.35|22.72|22.61|22.85|24.17|26.5114|25.045|23.385|29.2|23.37|23.61|25.62|28.345|22.955|18.62|16.71|17.25|19|22.25|14.37|12.37|14.15|13.6606|9.94|8.47|9.3|8.97|6.78|6.19|5.93|6.225|6.51|6.64|5.47|5.08|4.885|2.17|1.61|2.14|2.85|3.3|3.37|3.26|3.36|3.39|4.57|6.425|7.6065|8.96|9.7|9.23|9.22|9.23|14.54|15.005|14.43|14.33|14.32|15.38|13.3|13.18|13.24|11.93|14.09|15.33|16.88|17.41|15.995|16.5|20.34|20.945|22.98|26.24|26.61|27.07|31.54|33.01|31.195|33.38|36.58|37.92|39.05|41.16|37.0901|31.11|22.75|21.69|19.21|20.79|28.17|27.55|30.33|32.82|39.045|48.46|55.01|51.32|43.88|46.02|44.17|51.83|65.45|61.3313|66.98|73.83|74.96|85.32|87.28|82.63|82.39|82.37|79.28|75.21|73.04|72.54|75.33|74.69|74.66|72.77|71.435|71.14|75.67|67.03|61.25|61.03|63.95|64.14|64.25|60.05|56.5|53.09|55.95|54.86|56.11|56.81|52.34|58.91|63.65|52.21|56.92|51.56|53.35|50.55|50.68|51.51|46.18|47.6|44.2|41.27|37.5|35.11|34.44|32.25|36.13|40|40.94|45.36|44.68|45|45.72|41.99|45.62|45.97|46.07|45.7|35.48|40.33|39.62|38.75|32.22|30.9|31.19|28.05|30.4|23.77|37.34|40.33|47.41|61.13|63.26|61.68|55.56|52.04|43.02|39.68|37.17|40.8|36.27|33.28|35.47|35.92|35.61|33.4|29.43|29.48|25.29|27.02|25.8|22.8|23.38|26.54|23.69|21.74|23.6|26.34|22.52|22.69|26.34|24.94|21.87|20.71|22.73|20|18.01|15.57|13.5|14.43|14.33|14.53|12.34|11.99
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||156.75|163.21|160.1125|151.7|142.18|136.4|117.565|135.08|147.9641|152.67|149.62|142.441|120.42|113.91|104.235|108.35|115.05|120.96|117.83|118.195|108.2495|106.75|104.6675|94.94|91.67|98.9|100.81|101.18|90.54|82|85.72|85.3|105.6|104.515|104.3169|113.48|97.24|97.71|96.91|85.96|84.86|88.89|97.2|91.565|101.615|93.05|93.02|96.05|92.1804|85.46|84.64|81.959|82.5134|85.66|81.5867|75.9067|66.98|62.02|60.56|50.7|47.52|45.1067|46.3067|43.32|43.94|37.7034|38.0334|36.14|54.3667|58.5467|57.4671|56.2134|50.2934|50.7934|48.6267|53.3867|52.9934|54.9734|54.1334|50.6667|52.52|47.5934|46.0767|49.5267|47.9534|60.6334|59.3813|58.3734|59.5267|57.3267|55.9267|57.2867|56.2467|58.7667|56.6467|54.6|55.6267|49.4267|51.44|53.5934|48.0534|47.5667|48.12|48.0867|49.226|46.06|45.98|39.1067|37.74|37.3734|35.4534|30.8667|31.0267|33.3733|29.48|29.3867|26.56|28.3498|37.1134|36.74|30.5733|32.16|33.0733|37.9467|38.3767|37.7734|36.66|37.22|34.64|33.98|35.9207|36.4934|32.04|35.62|33.1067|32.6067|31.9133|31.66|32.2533|34.46|32.0867|33.7|31.7667|29.8733|26.6733|27.4067|27.58|28.4|27.4133|26.2067|26.64|28.66|28.7|26.1533|24.2467|24.2333|24.17|23.37|21.29|20.66|21.31|21.69|22.54|22.7|22.33|21.06|19.15|17.25|15.44|16.33|16.11|20.61|20.73|22.27|24.07|23.68|24.2|21.27|19.42|18.73|16.81|15.5|15.27|15.74|16.43|17.01|17.91|17.18|16.47|15.81|15.05|15.41|14.63|13.89|13.89|10.45|9.97|10.07|9.77|7.18|9.29|9.61|10.48|8.36|11.3|17.18|18.71|15.07|17.35|18.28|14.51|12.92|14.93|17|21.29|18.69|21.06|20.85|19.1|19.57|20.31|19.91|19.4|18.25|19.65|19.84|19.83|20.49|19.02|18.31|18.01|17.63|17.56|18.69|19.1|18.77|18.69|16.32|16.21|15.1|13.5|13.26|12.96|12.31|11.97|11.5|11.66|13.28|13.05|12.84|13.07
00417|8235|/equities/united-tech|SnP500/R1000VALUE||155.64|150.6128|152.66|142.655|135.425|125.43|112.27|125.96|121.38|113.73|114.22|117.13|120.14|117.26|113.61|99.071|100.03|100.67|97.03|88.95|88.9|83.96|79.67|78|68.555|71.02|84.34|81.35|92.25|91.95|97.18|94.73|95.8|93.34|96.2611|92.78|80.9879|80.27|89.71|89.0453|87.61|88.426|94.61|94.07|89.27|84.8|79|80.28|86.14|81.52|82.965|79.72|84.14|82.14|76.0705|72.74|66.13|65.02|67.78|53.91|51.92|56.34|55.73|56.11|58.94|51.13|48.05|40.709|74.2223|87.3221|84.2137|85.1318|75.8679|75.2839|72.2169|76.0507|72.063|74.0394|76.67|71.6507|69.5273|60.8866|59.2646|70.3236|70.3|76.9885|76.4459|72.6062|72.6534|68.0646|70.4062|72.04|72.0812|75.0067|70.0641|68.5954|68.3831|64.3488|67.4984|69.5097|70.2351|69.5745|65.611|63.1397|63.0217|63.8474|63.1515|59.4061|57.5777|58.893|62.4555|58.5745|57.1471|57.7664|58.0496|54.3042|49.453|49.1846|54.0447|56.5868|51.2077|50.4291|51.4141|57.56|65.2452|67.3981|66.8201|67.8405|67.2684|65.0153|64.1128|62.538|57.389|61.4882|60.8335|61.9895|67.8641|66.4131|66.9676|66.248|63.1102|65.8056|62.4614|62.5321|60.285|59.6244|58.6866|54.9235|53.2603|53.6259|53.449|52.1927|51.8978|49.0195|46.7959|43.9058|44.6431|45.3715|43.1154|41.8473|41.7058|42.5492|46.212|47.775|46.5777|43.4221|42.23|41.53|39.44|39.71|39.59|48.07|48.62|50.26|47.89|45.45|48.03|45.89|45.14|43.31|41.42|38.74|38.08|37.52|37.09|37.62|43.02|40.6|38.34|39.22|39.37|36.23|34.98|34.56|31.66|28.9|29.75|28.7|24.81|22.06|23.65|27.69|26.57|24.63|25.53|33.12|36.95|34.72|35.69|40.99|40.84|39.01|41.5|38.46|43.66|42.82|44.2|43.12|40.7|42.11|40.61|39.51|37.54|37.42|38.19|36.48|36.45|37.53|37.35|36.68|35.09|33.88|34.71|36.42|33.37|33.65|33.15|31.97|31.94|29.9|29.07|29.33|29.02|29.29|30.14|29.51|28.56|29.1|28.92|29.18|28.5
00418|39285|/equities/realty-income|SnP500/R1000VALUE||57.21|57.44|55.92|56.035|55.52|54.38|50.71|55.51|53.3|51.6|51.74|55.88|59.32|60.42|56.88|51.81|51.87|50.96|50.65|50.9|51.155|54.11|53.56|47.22|45.035|49.38|55.81|59.175|58.75|58.13|60.485|59.07|63.91|62.845|61.75|59.945|55.5|57.6147|68.06|66.86|62.285|62.74|69.23|64.13|63.9|65.74|65.65|67.1863|62.9254|62.8092|67.4574|63.6711|64.5232|62.4557|61.6278|56.4276|56.9795|55.1977|56.8562|55.8611|55.2849|56.5147|57.0183|54.5441|53.4256|46.1725|42.0374|36.7985|67.1863|69.6556|69.186|73.2387|73.2968|70.1011|66.1114|65.5594|66.1404|64.1165|65.0921|66.0242|64.8622|59.6426|58.0351|57.4928|53.7936|54.0163|53.2706|51.0724|50.7141|48.6553|47.257|47.2957|45.756|50.5592|52.6751|51.7019|51.3339|54.9556|54.4617|51.6534|52.5444|51.1789|56.4469|55.1513|56.2145|55.1106|51.6244|51.053|55.2752|61.3276|62.8963|66.092|58.0254|56.4566|56.5922|55.6625|53.0866|48.8742|46.8406|44.5262|44.2066|41.7856|43.0445|42.8024|42.8315|44.0323|44.8264|46.7244|47.7062|46.4339|43.49|44.0323|39.4228|39.2775|41.3886|41.6598|41.621|41.1949|38.9386|38.3673|38.0186|35.8349|35.4234|36.6726|37.8637|37.1761|37.9702|40.3428|38.5706|44.0129|43.4813|42.2795|41.805|39.1904|38.7352|36.1497|37.5829|39.0742|38.987|39.2097|36.383|36.4886|35.7042|35.462|35.1038|33.2155|33.1|32.38|29.78|32.23|27.93|32.19|32.19|34.45|34.4|33.81|34.44|33.4|33.1|32.91|33.6|32.69|31.55|29.12|29.2|28.42|30.18|27.62|25.28|25.96|25.02|22.55|22.17|23.85|23.2|19.83|21.35|19.83|17.86|14.25|16.7|18.08|16.02|15|18.88|24.49|24.5|21.38|22.67|23.44|24.03|22.28|22.26|20.27|26.31|26.51|27.05|25.73|22.87|23.14|24.53|26.12|27.43|26|27.22|26.78|27|26|24.4|23.88|22.54|21.65|21.25|21.39|21.86|22.77|22.52|21.57|21.61|21.59|21.08|23.2|22|23.88|24.51|23.78|22.48|22|23.11|22|24.7
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||68.66|69.45|70.3|68.53|69.42|70.53|63.44|70.11|70.6|68.445|72.25|71.35|69.47|70.82|67.605|61.34|60|58.08|56.51|58.52|58.76|61.62|62.49|59.175|56.29|58.825|59.98|60.455|55.66|54.72|59.05|56.13|62.57|60.89|60.895|58.57|53.17|51.97|60.82|57.54|55.78|61.71|68.26|64.11|63.11|67.62|68.63|68.76|67.305|66.2|62.98|61.48|63.09|61.66|56.46|53.78|45.57|43.49|44.43|33.29|34.57|35.99|39.35|38.48|42.49|33.56|31.8|32.84|55.45|61.22|60.35|62.985|66.23|64.12|62.74|64.46|65.17|64.41|64.02|63.56|63.78|56.5|55.5|62.07|61.42|63.32|61.93|60.275|57.62|55.38|55.43|55.6|54.87|61.58|66.89|61.5572|61.19|61.46|62.66|60.8|59.205|58.63|62.9|61.9|68.62|67.54|65.16|65.31|70.5|75.76|78.75|80.83|75.9|73.76|72.35|70.67|68.61|66.05|64.3271|64.28|61.71|57.71|55.79|58.73|58.81|61.8|62.42|63.38|64.43|63.83|60.98|59.25|53.55|53.28|53.67|54.36|53.075|51.76|50.55|48.44|46.59|45.41|45.31|46.8|47.73|45.63|47.49|49.83|45.32|51.33|52.24|51.23|49.84|47.19|45.45|44.8|46.88|48.14|47.09|45.81|41.65|42.84|42|41.86|41.0919|36.3|35|34.34|32.3|34.28|34.11|43.83|41|44.41|41.758|41.18|41.86|40.9|39.95|39.89|39.01|36.97|35.37|31.94|33.39|34.43|37.08|34.64|31.71|33.28|31.65|31.41|32.65|30.72|30.67|28.1|32.5|30.11|25.61|20.72|25.65|33.94|26.91|23.36|30.5|59.3|55.25|51.67|58.1|65.4|64.95|55.46|56|52.61|61.41|62.34|69.18|67.4|61.99|63|67.64|72.53|82.21|79.93|81.98|75.9|75.74|69.51|67.59|66.18|62.24|60.76|59.18|59.04|61.71|63.7|61.16|58.63|57.44|53.21|52.02|55.53|56.46|57.18|56|52.02|47.3|47|48.18|49.02|51.89
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||22.7|25.9|24.4|23.35|20.79|20.18|17.74|20.68|23.205|22.94|23.01|23.26|22.24|21.33|19.88|19.495|17.72|18.31|18.4|18.16|17.42|17.52|16.6|14.37|13.715|16.62|18.18|17.565|16.77|15.31|17.23|13.94|22.675|21.11|20.38|21.28|19.095|19.64|20.745|18.01|18.18|19.325|19.97|21.21|22|21.36|20.25|22.72|21.22|18.81|18.82|18.02|19.155|21.465|19.09|19.66|16.94|15.72|15.07|12.885|11.3|10.6|10.66|9.79|10.6|8.41|7.9|6.94|13.165|15.12|16.1|16.2|14.77|14.1319|13.5|14.66|13.71|13.7|14.32|13.38|15.16|13.11|12.39|15.57|15.42|18.29|18.66|17.07|17.74|18|17.8|17.95|17.62|17.24|16.05|15.06|14.62|13.025|13.89|14.01|13.26|13.6|13|13.61|14.2|13.65|13.55|10.32|9.78|9.37|8.82|7.8|7.86|8.89|7.53|7.585|7|7.08|9.2|9.38|8.54|8.74|8.76|9.82|9.96|9.75|9.28|9.17|8.7|8.59|9.73|9.88|8.85|9.95|9.65|9.94|10.15|9.8|9.96|10.46|9.79|9.83|9.35|9.25|9.19|8.84|9.34|9.61|8.82|8.37|7.615|7.55|7.42|7.13|6.4|6.185|6.36|6.9|6.68|6.22|5.46|6.08|5.91|5.61|5.23|4.21|3.79|3.51|2.82|3.33|3.84|5.71|5.86|6.73|6.83|7.06|7.13|6.79|5.43|5.12|6.21|6.5|6.25|6.12|6.55|6.85|7.66|6.55|5.91|5.33|5.18|4.61|4.79|5.16|4.28|3.3|3.66|3.67|3.68|2.76|2.35|3.4|7.5|6.85|6.96|8.25|8.01|6.41|10.31|17.66|18.53|18.94|21.1|17.9|23.06|22.84|25.73|29.25|28.9|30.06|32.87|34.85|34.05|33.83|35.31|35.76|36.4|36.25|36.49|35.85|35.82|32.37|32.66|33.4|34.81|34.01|32.89|33.18|33.25|32.42|29.16|30.44|31.95|33.48|33.19|32.71|31.3|32.01|31.79|31.66|34.38
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||206.03|224.62|229.245|230.385|242.55|235.35|224.13|225|215.0775|199.43|199.73|197.85|197.605|197.69|193.75|188.82|183.805|180.915|186.38|182.04|169.8267|162.27|160.385|147.36|140.23|142.26|144.12|148.06|141.23|140.07|133.81|126.58|121.17|120.58|128|128.15|125.11|135.92|136.95|126.04|119.72|125.41|130.3901|120.01|113.5734|122.33|131.87|131.355|118.36|120.06|117.05|110.07|106.46|106.57|98.72|89.63|88.62|90.01|93.29|88.88|86.18|91.13|86|78.8|78.22|76.19|71.32|65.37|86.96|88.77|87.3|84.89|84.28|84.6|86.34|85.6|84.12|81.49|76.13|77.44|75.03|70.42|68.94|71.28|67.48|72.12|71.98|67.88|67.53|64.13|64.48|65.325|60.2575|66.36|63.66|62.05|62.46|64.43|63.61|63.45|62.76|61.01|62.12|61.62|56.83|56.17|55.07|50.89|49.18|49.42|50.08|51.04|47.95|46.79|45.56|46|42.56|41.82|42.73|42.77|40.67|39.83|39.48|39.17|38.99|39.1446|39.25|39.94|38.95|39.64|38.35|37.55|37.18|38.52|37.51|36.72|35.28|34.43|33.99|33.27|31.42|31.64|32.45|33.84|32.29|31.94|32.43|33.47|32.75|33.69|32.07|30.87|29.96|29.34|28.27|26.25|27.24|27.15|27.47|25.76|25.15|25.47|26.96|29.29|29.41|27|26.34|25.78|26.32|26.39|24.72|28.46|29.62|31.1|29.24|28.36|28.79|29.15|28.3|27.7|29.7|29.56|28.97|29|28.02|27.65|29.03|28.32|25.15|26.5|27.73|25.69|25.44|25.01|24.15|23.32|21.69|21.29|16.31|15.05|19.36|22.46|21.17|19.77|18.25|28.69|31.8|27.29|29.09|31.59|29.41|28.5|29.29|27.3|30.9|31.51|32.61|30.79|27.93|28.86|29.73|27.81|27.05|26.22|27.6|27.15|26.77|27.26|26.57|25.04|25.27|25.58|25.75|26.32|28.13|25.68|25.01|24.47|23.27|23.21|22|22.39|23.35|23.6|23.03|22.58|21.67|21|20.07|21.33|21.01
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||239.41|264.14|271.11|250.18|239.935|233.87|199.92|215.05|228.1604|226.6601|224.51|231.17|230.437|231.48|204.63|186.22|179.42|205|172.19|170.56|171.67|164.1225|156.39|140.81|132.24|136.2|158.88|213.5|211.31|207.31|217.54|204.22|210.78|202.04|205.17|206.67|206.3|210.525|218.35|209.29|194.3|189.4|197.16|229.11|226.35|209|245.33|250.44|251.04|262.07|263.2|244.16|202|187.63|187.09|179.37|190.7401|198.9|203.61|193.19|165.92|165.721|171.69|186.31|156.5713|149.16|138.16|108.85|153.03|153.12|147.17|141.38|126.26|130.53|125.62|121.91|112.43|103.62|96.81|96.94|92.73|90.64|103.2|100.82|96.36|110.21|102.75|102.56|102.07|94.35|92.92|92.75|87.6701|84.93|82.805|81.52|75.62|75.28|71.29|75.48|70.78|67.15|67.04|70.11|66.18|61.22|58.71|56.59|58.96|63.11|65.65|62.96|58.08|55.495|55.43|55.13|55.8301|50.771|52.6|56.45|50.48|49.11|48.99|54.81|54.9|54.5|63.6775|64.16|61.26|56.12|52.63|50.78|45.74|49.075|46.49|48.55|49.42|48.89|44.26|42.19|41.52|43.02|45.14|48.15|48.72|47.12|47|43.19|44.89|47.27|43.9|42.91|41.98|42.15|40.55|38.08|38.29|37.74|30.98|30.39|29.82|30.6|29.7024|28.94|28.67|24.41|23.37|24.79|26.01|27.6|25.75|29.84|29.66|30.52|29.45|29.24|30.26|30.77|32.28|31.15|30.42|30.47|29.67|29.32|30.14|29.44|30.38|28.54|25.26|25.04|25.21|23.42|21.43|21.88|20.5|19.49|18.15|18|16.7|15.74|18.42|17.81|16.67|15.27|14.45|21.05|18.41|17.57|16.73|19.13|20.28|19.55|20.17|21.15|22.43|20.06|19.71|20.37|19.17|20.22|20.31|20.8|20.64|22.38|23.39|24.2|23.21|21.73|19.6|19.09|19.5|21.48|21.18|21.18|20.66|19.32|18.74|18.4|18.8|18.5|17.88|17.88|15.76|16.09|14.87|15.09|13.96|13.78|12.81|12.25|12.06
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||26.0501|33.195|33.18|36.835|39.61|42.64|40|51.55|57.875|63.08|69.6|67.52|64|60.1|59.15|57.05|61.069|63.68|66.902|77.37|78.22|77.81|81.52|73.335|70.28|71.48|72.63|70.64|65.22|64.65|70.35|72.34|78.095|72.935|70.47|71.29|65.4|71.96|76.1|73.7|73.1|84.01|98.02|106.85|111.54|105.88|103.95|110.1405|100.01|98.2|96.92|83.46|85.26|85.39|77.19|73.17|66.29|60.9|60.47|50.86|48.29|50.71|50.42|49.04|48.46|41.82|35.2346|32.38|48.74|57.95|56.79|57.04|52.1|51.895|52.33|56.64|53.46|53.48|61.7|62.15|62.34|52.79|52.83|58.15|57.32|69.5|75.66|64.3|63.96|59.88|56.46|55.66|51.35|55.38|52.83|50.99|48.21|44.38|42.92|43.505|45.91|45.16|44.09|46.83|46.73|45|44.68|36.74|34.42|36.77|36.02|35.67|34.34|38|37.96|39.52|36.17|40.8|44.95|50.02|49.15|49.18|50.04|51.68|55.33|54.58|55.03|59.25|57.55|55.6|55.27|54.24|45.3|48.61|47.94|46.98|45|43.73|39.57|40.26|38.62|39.79|38.06|37.155|37.88|35.49|35.14|30.64|31.79|31.08|32.35|34.67|34.59|32.22|27.99|26.21|25.1|25.7|25.83|25.9|26|27.8|28|27.64|28.01|26.92|26.2|23.81|20.15|19.69|21.02|24.53|25.44|26.87|29.05|29.09|31|30.21|28.09|26.65|25.05|21.83|21.16|23.17|22.51|24.07|26.96|27.88|25.86|26.02|22.5|21.91|23.19|24.81|24.15|20.24|21.25|20.5|16.95|14.06|15.16|16.86|17.69|16.35|14.31|22.4|24.64|21.96|23.47|23.35|22.51|24.25|25.27|21.21|24.8|24.41|29.11|28.59|30.01|33.99|34.56|32.85|32.78|35.91|38.44|37.02|36.61|35.86|33.18|29.91|30.23|30.56|37.44|40.34|37.63|35.2|35.25|35.89|36.76|35.63|31.98|33.28|32.37|24.66|24.14|24.82|23.95|26.06|27.25|27.81|25.65
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||332.71|334.3|305.4401|329.93|311.175|246.98|215|249.05|266.17|269.535|279.86|262.68|260.31|249.315|242.81|258.02|249|254.45|269.47|263.69|257.58|252.11|274.305|252.19|260.61|278.14|287.8979|321.61|275.91|266.62|269.81|270.425|277.06|255.495|248.71|230.9|217.59|209.27|234.51|192.9|190.08|191.075|251.845|252.85|250.65|275.37|331.335|315.85|289.56|293.91|305.26|280.35|265.37|253.37|257.17|242.05|237.135|238.49|242.705|231.74|215.51|206.57|217.7|208.04|200.6|177.8|140.06|115.38|177.75|189.76|190.21|173.31|152.61|145.93|143.91|152.38|148.7|148.1|175.3|168.48|166.31|145.21|141.46|164.775|153.67|179.985|170.27|164|162.11|163.14|155.81|170.63|176.7|195.22|187.2|187.65|178|161.21|158.6072|158|156.32|151.78|148.31|149.39|146.37|135.18|133.61|117.24|114.46|111.52|112.05|110.89|107.165|109.32|109.43|104.28|91.65|87.525|98.92|101.27|98.47|99|101.46|114.65|122.32|119.065|110|109.7|108.95|102.31|103.1|107.25|98.55|109.84|109.801|111.24|120.94|116.33|115.21|119.19|108.83|111.79|108.35|108.12|102.98|96.98|93.47|83.59|80.595|82.21|82.03|83.58|87.57|84.51|76.96|70.91|68.3|68.12|65.36|61.2|62.41|71.08|74|76.2|78.87|72.21|71.5|64.5|53.06|50.36|53.02|71.13|76.71|79.78|86.13|83.03|80.66|71.79|66.84|62.65|60.08|52.08|48.35|47.79|48.63|50.7|56.28|54.41|47.15|45.72|43.49|39.39|40.18|40.02|38.36|29.55|29.12|29.06|20.97|17.5|20.07|25.63|26.04|22.94|21.51|32.83|43.4|40.58|42.75|53.71|54.1|51.35|53.74|50|66.23|64.85|65.74|66.74|64.28|68.92|65.51|59.44|57.3|59.45|61.01|56.73|60.34|59.98|57.26|53.49|55|59.79|62.61|65.23|70.26|67.59|64.43|58.52|55.96|52.15|50.35|51.55|49.91|48.16|46.67|46.25|45.49|56.1|56.54|45.4|44.46
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||435.42|492.25|514.05|535.7|555.045|556.53|513.865|559.6|565.28|499.47|513.91|533.31|535|537.93|514.79|520.44|529.94|508.22|508.37|534.73|532.0292|521.7|531.71|483.56|474.46|482.37|482.09|471.9277|446.86|441.06|430.03|416.775|417.76|420.09|420.7|388.66|356.215|359.22|402.45|380.18|369.51|402.055|447.12|430.61|420.03|417.54|459.58|461.28|439.4|445.8|475|468.45|444.46|425.135|403.545|365.23|373.25|392.56|408.14|375.53|362.9|380.07|425.37|386.17|380.98|333.22|290|240|341.13|353.93|342.82|334.91|322.2|338.4802|342.53|351.24|344.76|342|340.83|315.09|286.12|257.89|245.59|280.97|262.72|293.89|290.91|270.31|267.23|257.44|260.93|264.6123|254.1|257.96|252.23|253.85|243.45|227.46|227.31|226.81|225.74|215.16|204.62|203.5|189.74|183.74|181.16|169.42|167.5|174.445|168.49|159.28|163.85|169.53|175.02|168.58|155.79|164.73|182.09|183.68|154.68|150.91|152.785|158.21|172.14|166.77|165.95|165.07|153.99|144.615|148.15|155.09|137.3401|144.8|142.42|142|140.26|136.45|126.75|132.15|130.73|134.88|126.05|123.46|123.18|123.91|122.97|123.89|119.1|118.01|118.39|122.62|117.28|113.19|108.03|102.85|105.46|101.21|99.47|92.53|94.34|95.31|95.05|91.31|90.98|86.68|81.16|77.98|64.9|66.76|65.63|80.46|77.84|79.79|82.45|80.47|77.42|72.37|73.3|69.18|64.67|58.85|56.96|54.21|54.88|54.91|58.04|55.41|50.23|49.84|51.89|49.53|47.31|46.2|44.36|41.54|42.85|41.72|40.37|36.82|39.02|39.64|37.53|34.85|35.22|48.71|58.66|56.29|63.21|60.04|58.89|53.01|53.61|48.45|60.19|60.1|64.64|61.34|59.38|52.3|54.55|54.87|53.5|51.23|50.84|48.4|49.67|45.74|43.49|42.06|44.6|41.23|42.15|44.73|46.04|44.26|38.32|38.33|38.72|36.98|34.3|38.18|36.53|35.03|34.44|33.58|30.83|32.25|28.38|28.27|29.75
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||275.2109|316.11|297.8406|309.125|253.6015|217.42|164.01|194.31|230.55|220.45|227.56|200.0201|170.24|154.08|130.08|151.66|144.55|134.72|125.0603|122.5|113.1|115.96|107.1|84.01|78.35|89.56|96.9|97.3|80.695|65.1|59.37|59.53|64.25|48.68|47.91|45.8|36.92|37.72|34.51|31.09|33|48.9|76.53|61.45|74.91|71.91|64.2|66.88|82.52|77.42|70.74|66.9|82.4301|76.1339|79.0265|78.86|64.66|64.2601|68.57|53.85|51.33|58.27|45.71|46.13|45.06|31.41|22.25|19.25|70.5|115.49|116.89|109.34|100|100.64|100.6905|109.24|114.39|119.77|115.01|110.63|112.81|91.88|89.48|103.69|97.48|119.97|104.24|102.64|101.2|103.76|107.96|115.941|119.76|119.58|119.21|120.065|117.55|113.2|114.66|107.785|106.66|103.52|93.86|93.4|93.61|82.72|78.77|74.62|67.53|65.1|66.85|65.705|64.95|72.47|73.38|69|64.21|75.56|90.53|91.38|87.08|85.11|79.73|77.74|75.41|65.91|67.583|73.24|72.79|74.72|71.61|66.08|52.32|63.6|58.8901|53.66|53.13|50.65|49.65|49.98|47.66|45.95|42.6|42|35.97|36.39|35.67|33.31|31.37|34.95|31.35|31.72|33.47|34.75|32.92|32.83|30.255|26.58|24.16|22.45|22.12|23.1|25.76|26.48|26.54|25.4|23.63|22.95|18.7|21.5|22.27|30.54|32.68|37.19|36.68|40.26|41.64|44.62|40.55|38.62|30.87|25.28|23.5|21.97|22.55|26.11|32.57|27.91|24.14|24.73|24.05|18.95|19.68|17.82|15.16|11.8|11.9|13.25|7.75|5.4|5.5|6.35|8.3|5.97|11.75|19.04|25|19.16|22.15|26.88|30.11|30.22|34.82|32.01|39.59|37.37|38.57|35.9|33.88|37.76|41.04|40.62|40.57|38.97|39.85|41.8|39.38|40.5|38.06|35.78|32.47|33.88|35|35.29|40.4|40.8|40.59|40.9|44|40.98|38.59|41.56|42.48|45.12|45.14|41.7|40.72|43.05|45.71|52|49.81
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||470|482.37|540.315|514.61|497.17|497.34|427.14|474.04|510.4|478.6|483.92|477.29|480.03|504.5|467.69|444.09|424.82|408.84|407.69|412.795|417.47|425.77|413.17|347|340.49|360.91|376.79|388.04|365.42|346.62|329.46|321.145|338.74|332.14|328.4|305.05|279.32|305.08|352.01|334.44|311.87|322.2|373.68|373.18|363.54|390.95|445.33|448.8|414.935|420.03|422.79|406.1|372.94|364.12|355.51|325.5|317.18|303.5|311.68|325.77|319.04|335.05|340.48|328.69|306.5|281.07|230.11|186.055|257|273.72|259.45|249.08|233.485|243.04|241.85|229.77|210.49|205.93|210.16|194.95|187.31|163.99|156.68|173.12|166.11|195.34|196.03|199.525|198.71|185.105|183.75|184.81|164.99|167.95|162.25|154.7|153.25|150.34|147.0701|145.72|143.08|134.12|127.6|127.28|118.795|107.87|107.21|118.13|120.95|120.95|119|104.75|99.15|97.65|95.83|90.25|78.55|79.64|92.26|91.45|86.1|84.6435|90.5|97.38|100.44|103.35|101.57|100.79|87.87|85.06|86.54|89.15|73.96|81.17|77.7|79.56|81.02|73.04|71.93|74.19|74.07|72.83|71.16|69.78|65.34|58.59|58.23|53.45|52.68|52.91|50.51|46.38|42.07|53.46|52.93|49.56|54.16|51|46.25|44.19|42.02|43.28|47.33|45.58|44.99|44.67|41.89|40.5|38.68|38.68|34.95|41.36|39.05|40.01|38.09|36.26|36.2|36.43|34.77|33.8|32.7|27.66|27.08|27.4|26.95|27.02|32.9|33.84|33.25|32.68|30.04|28.01|24.46|23.55|27.38|28.77|28.27|29.35|22.46|17.22|19.47|19.39|22.1|18.35|17.15|22|39.95|35.24|39.52|39.35|36.17|33.91|39.79|36.93|43.46|44.8|47.25|47.43|47.15|59.25|66.98|65.25|60.16|61.06|62.77|65.01|65.92|63.64|57.28|55.77|55.01|48.4|47.8|50.59|52.95|53.06|50.23|46.37|51.02|48.38|45.6|46|46.15|43.01|42.04|42.95|40.51|42.81|45.17|44.15|43.06
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||185.4475|186.81|203.57|223.07|222.47|220.82|201.42|212.01|195.21|192.55|197.16|212.39|228.54|225.83|212.58|187.06|188.88|183.64|185.89|205.735|196.91|222.36|238.35|205.89|185.23|192.88|215.53|214.51|215.11|218.61|248.95|239.14|256.03|278.035|272.6616|263.09|236.2|280.92|323.46|312.5|286.68|310.88|343.41|310.96|286.41|304.355|339.07|335.71|322.675|329.57|332.5|316.36|296.63|281.45|274.6|232.88|243.36|256.26|272.01|279|286.49|294.345|294.57|288.97|281.15|276.36|252.16|205.2|248.73|235.5|227.4|225|229.29|234.83|239.62|221.1|213.67|199.2214|193.91|178.85|178.1|158.075|155.19|161.887|146.13|154.32|153.26|156.39|155.61|151.2435|156.42|151.425|154.36|154.95|156.02|151.43|142.31|140.62|134.5|133.27|129.4|126.0601|118.59|112.73|103.3|102.06|95.76|95.66|108.15|107.36|110.76|107.58|97.94|96.68|98.4|91.06|82.8|84.19|100.12|101.12|102.13|102.645|111.38|113.92|111.604|111.58|115.47|117.09|115.345|107.53|108.5|108.73|103.83|108.5601|104.38|99.7|96.64|89.35|87.03|89.95|89.82|87.29|84.56|83.97|76.77|74.52|71.1|72.46|70.55|74.82|71.5|70.28|66.68|68.82|67.34|63.85|62.25|59|57.88|55.56|50.67|49.37|49.59|45.99|44.83|42.53|39.385|36.48|32.36|34.26|32.76|37.14|36.1|37.09|38.09|36.36|40.89|38.98|38.95|36.38|38.37|35.91|34.94|33.06|31.62|30.47|33.53|34.57|30.64|32.75|31.53|27.22|25.83|23.23|23.85|22.25|22.13|21.87|22.85|18.92|17.75|15.85|13.31|9.49|11.28|23.1|33.19|32.54|33.92|32.08|29.02|26.57|28|23.93|31.27|30.81|33.71|31.55|28.14|33.13|31.26|29|29.19|25.76|26.6|27|26.8|25.8|23.62|23.38|23.02|21.37|20.66|20|22.39|20.87|20.08|17.77|16.67|14.52|14.15|13.97|13.7|13.4|10.63|8.21|8.25|8.64|8.25|7.97|9
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||31.64|33.42|32.15|33.175|32.83|32.84|31.11|38.17|39.555|38.035|36.5192|39.69|40.005|38.66|42.81|44.775|42.61|45.4125|47.43|48.805|46.91|47.17|48.085|50.78|54.81|58.2|55.52|48.31|42.895|42.73|46.98|43.82|51.97|50.19|46.83|48.86|37.32|33.8|33.43|30.65|34.37|36.96|36.95|36.67|37.2943|29.98|27.65|28.34|29.48|26.44|25.895|25.91|31.28|27.48|24.52|26.19|21.795|21.23|20.87|14.78|13.7|15.4238|17.87|16.96|17.3|15.11|12.165|11.87|25.45|33|34.52|32.97|30.65|31.11|31.03|37.29|34.655|34.46|42.39|40.88|42.23|35.34|34.99|44.68|50.8|59.25|61.82|64.73|64.51|66.89|62.021|62.67|63.37|67.6|61.78|61.02|61.4|62.97|62.56|64.15|65.1|68.2301|72.1|76.14|79.48|83.11|83.16|76.92|78.03|74.33|77.91|76.83|74.53|72|71.691|71.34|66.1|59.6|67.15|75.71|66.57|67.75|68.01|81.15|85.01|89.57|83.6|79.39|82.5|75.6|78.47|83.25|86|100.3|105.39|107.94|102.91|98.34|96.66|88.88|85.89|85.77|84.91|86.79|86.3|81.68|79.8|71.835|70.25|73.02|69.08|73.01|74.99|70.12|67.6|66.85|69.06|70.67|69.85|64.19|59.12|61.23|66.45|68.33|75.11|67.12|64.95|66.06|54.79|58.77|72.1|85.25|79.55|80.83|83.6|81.93|87.25|79.74|78.3|69.54|60.57|53.9|52.91|53.61|51.67|55.46|63.97|60.67|59.42|62.89|58.98|61.5|56|53.92|50.52|48.13|51.78|48.64|39.11|35.3|35.05|36.11|37.07|39|42.01|73.53|88.86|93.14|98.21|95.81|85.72|78.95|73.54|72.3|88.3|87.42|94.52|95.25|81.26|84.41|77.45|72.31|68.25|61|61.8|55.68|61.68|61.23|56.85|54.23|61.23|60.12|54|61.5|60.4|56.7|55.52|49.2|47.7|44.91|38.65|40.7|40.43|37.42|34.3|32.31|33.45|33.7|33.78|31.57|30.6
00430|8940|/equities/seagate-technology|SnP500||209|163.8601|144.75|138.3|116.782|89.89|63.19|82.8765|92.68|85.785|85.25|96.1|98.91|94.7|90|98.64|90.26|84.34|82.31|84.21|83.95|79.3901|76.87|68.32|64.12|62.43|63.075|57.32|57.06|54.47|54.32|58.82|64.05|50.94|48.94|47.47|49.58|53.04|65.1|67.36|69.78|76.28|78.95|84.51|99.43|91.89|100.07|89.46|78.2|81.29|84.64|78.86|83.69|83.89|76.8|70.36|65.45|58.04|58.85|47.95|46.92|45.25|44.171|43.53|46.28|46.09|45.45|39.02|46.2|56.78|56.015|54.61|51.12|48.995|42.1|45.625|41.63|41.8|43.43|44.4|43.364|36.47|35.38|40.33|36.69|46.06|50.04|51.93|54.22|49.08|56.07|52.71|46.1241|41.91|37.25|36.07|33.15|30.89|30.6|31.88|38.2842|41.67|41.2|43.7|44.05|35.54|36.5|32.45|33.54|33.34|30.09|22.09|20.765|18.4201|21.61|31.65|28.27|26.25|33.4|32.38|36.8039|41.585|45.63|44.46|47.42|54.3|51.05|51.74|55.885|56.31|62.87|61.21|50.44|55.78|56.05|57.2|53.1|48.49|51.38|48.6|48.21|50.5|48.66|46.99|43.52|38.385|37.17|40.2|40.68|36.41|33.22|31.55|30.26|30.82|25.16|24.9|26.75|29.16|29.45|23.86|21.62|22.89|24.87|25.93|23.56|16.21|15|15.15|9.05|10.18|9.96|13.86|14.14|16.35|14.25|12.26|12.26|12.9|13.58|13.15|11.29|10.39|9.84|12.28|13|14.8|17.88|17.88|17.06|16.47|15.13|13.81|13.78|13.09|11.56|9.25|8.31|6.78|5.51|3.04|3.57|2.98|3.85|3.67|6.18|10.79|14.3|14.27|18.82|18.8|18.69|20.07|20.17|18.6|25.1|24.84|25.2|24.14|21.63|21.88|20.1|20.27|20.2|22.94|25.64|25.63|25.45|22|20.73|19.69|19.15|21.84|20.94|22.51|24.62|23.29|24.23|19.69|18.38|14.38|13.82|14.5|16.33|17.24|17.04|16.98|16.42|17.7|16.35|16.59|15.54
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||32.91|31.7425|28.15|29.14|29.95|26.98|22.78|28.37|32.075|32.66|33.23|34.42|34.01|32.24|32.06|33.67|34.45|31.23|30.87|33.89|33.64|34.125|31.47|29.92|28.5|31.255|33.82|38.74|37.34|37.44|45.3068|41.98|48.37|49.42|48.31|41.24|43.75|43.62|53.355|55.08|56.1|58.44|62.97|59.04|62.65|64.085|60.8|58.22|54.51|54.79|55.32|53.87|56.53|49.75|44.8387|42.04|41.78|42.25|43.68|39.85|38.83|36.27|35.62|31.98|29.36|26.87|23.06|17.06|29.73|35.43|36.68|36.4601|39.17|38.98|39.36|41.32|40.71|40.615|45.17|43.405|39.28|34.34|32.335|31.93|30.22|39.4125|38.49|41.96|42.03|43.06|41.31|41.05|40.76|47.17|47.09|43.34|42.53|41.22|42.84|43.39|43.72|41.74|42.29|42.5401|45.44|45.54|44.59|44.9315|42.01|44.9|45.49|44.67|43.32|45.76|45.71|45.11|38.9|38.02|41.81|43.6|46.01|45.39|48.57|49.32|47.97|45.64|43.43|44.69|40.11|38.42|38.11|35.81|29.85|34.565|31.95|31.57|32.08|32.14|30.29|30.82|28.18|30.36|31.28|30.33|26.13|26.55|27.41|24.305|22.69|21.66|20.98|21.99|18.8|17.78|16.12|16.01|15.1|13.985|11.51|15.07|14.72|15.44|18.12|19.04|19.075|17.26|16.59|16.3|15.04|16.7|16.2|21.08|21.88|24.89|25.48|25.04|26.69|24.99|23.44|22.01|22.19|20.44|20.15|19.28|19.62|19.32|21.18|20.31|18.43|19.61|21.45|19.29|18.63|17.88|17.72|18.36|17.1|18.29|13.31|10.38|11.03|12.92|13.82|12.01|15|21.1|21.19|17.66|18.94|23.12|24.98|23.78|24.14|19.62|22.41|22.7|23.63|24.54|24.12|26.97|30.48|31.7|31.44|30.74|31.78|31.51|29.27|29.34|26.59|25.55|23.57|22.81|24.91|24.9|26.88|27.94|26.71|26.73|25.93|24.72|22.79|22.77|24.68|24.23|24.43|23.77|23.59|25.17|25.64|23.39|25.43
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||88.43|78.97|80.39|73.18|73.06|73.33|61.9|67.455|64.89|76.72|85.06|80.11|81.08|80.46|76.665|74.66|74.4|71.34|66.4|68.8801|68.41|69.94|70.91|69.22|63.75|67.44|69.88|71.275|71.265|70.95|74.435|69.28|74.255|75.27|76.59|73.5508|68.27|74.425|78.865|72.265|68.405|77.865|80.525|71.615|65.505|64.845|59.78|59.8425|61.38|61.775|64.55|64.22|65.49|67.1|65.405|57.33|57.985|57.42|62.36|62.32|58.85|56.165|60.99|57.075|56.08|57.165|50.59|44|67.3225|73.805|72.335|70.54|70.17|69.515|65.66|67.28|65.26|62.335|62.4525|59.97|56.615|53.045|52.44|54.32|54.905|55.495|56.695|56.285|50.2425|50.45|54.365|52.92|50.315|51.495|52.515|57.955|55|56.775|56.425|55.175|56.055|55.015|53.93|53.945|50.395|49.855|49.06|46.475|50.85|51.075|51.81|55|53.08|50.585|50.2|47.195|46.515|43.36|45.26|49.335|47.745|44.72|47.025|49.245|49.335|51.2225|52.545|52.81|52.32|54.46|52.375|54.11|49.17|51.17|48.065|49.8|49.16|48.29|47.575|46.405|44.935|43.365|43|43.8|42.27|41.06|40.88|39.33|38.74|39.05|39.72|38.52|37.6|35.3|34.02|32.48|32.23|31.93|33.01|33.85|31.65|31.51|30.02|28.88|28.55|27.35|25.77|25.27|24.19|24.58|22.39|25.24|25.77|26.96|26.06|25.16|25.86|25.59|25.04|24.75|26.29|25.42|24.95|23.12|22.2|21.95|23.58|24.19|23.77|25.1|26.64|24.45|24.69|24.05|24.91|23.42|22.79|21.97|22.17|18.21|18.83|20.75|19.73|19.18|17.14|21.68|27.13|26.7|27.48|28|26.51|24.29|26.29|26.34|30.39|29.3|28.81|26.8|25.48|26.14|28.52|30.5|30.07|28.93|28.62|27.36|27.29|25.98|25.09|24.25|23.28|22.21|21.45|21.64|22.16|22.67|23.09|22.33|21.94|20.93|20.55|22.27|20.51|20.49|19.73|18.54|19.12|19.27|18.48|17.77|17.43
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||328.27|338.9922|327.54|328.1|329.1401|348.085|308.84|327.86|342.32|327.44|337.1|357.59|357.77|357.91|336.1168|292.33|282.09|295.78|294.55|328.95|301.98|292|276.13|235.905|232.06|248.94|264.33|252.805|227.2|221.76|220.22|205.43|216.66|219.07|235.105|211.8701|195.24|204.57|231.64|220.74|214.22|250.18|240.7|233.32|251.4335|273.78|329|310.05|280.24|272.0125|290.62|269.6101|265.72|274.56|244.67|218.0631|223.5164|228.6164|234.3698|230.2231|221.4064|220.3581|213.6265|190.4965|178.6565|172.3198|137.3365|108.4766|165.8898|183.7332|189.1848|186.2498|178.2698|171.2965|163.9482|149.2099|139.1632|139.1982|143.1132|136.7832|137.6299|123.6665|121.7332|130.5099|118.4265|151.1532|144.3999|133.3932|127.0565|120.7865|121.7865|128.2299|127.1632|136.587|130.4202|128.0365|118.4999|112.0899|108.8932|112.3832|110.5766|108.9682|102.0166|101.8999|100.5032|90.0966|87.2166|79.8266|80.5799|90.5632|94.4732|95.0832|92.9132|94.2432|93.8499|90.1099|80.2999|78.32|84.8966|86.5066|73.4766|72.7566|82.8333|83.4233|91.6666|91.3406|92.3892|91.9466|89.4763|86.3699|80.7633|75.7333|67.3366|71.2033|67.8833|67.1566|67.1199|65.2833|62.7499|64.1733|58.0966|60.2233|56.8766|60.1466|58.1633|56.7733|55.4399|54.5433|56.6866|60.3266|54.0733|53.2446|51.3133|51.5799|48.83|46.7066|46.12|47.2333|44.0966|40.93|41.0133|38.2266|35.7633|33.9333|32.07|30.07|27.45|26.76|24.35|23.17|23.16|25.35|26.9|27.46|27.15|26.42|26.78|27.23|24.99|23.75|23.19|23.28|22.04|22.11|23.02|24.56|22.6|21.01|20.87|19.29|20.31|18.91|18.75|19.38|19.22|17.07|17.23|17.4|16.63|14.06|14.62|15.5|17.04|16.34|16.11|18.65|17.22|14.84|15.3|18.36|17.13|16.66|17.17|16.87|18.92|19.51|20.64|20.92|20.8|21.75|21.54|20.97|20.74|21.18|21.55|20.43|20.48|19.2|18.39|16.83|16.29|14.69|15.04|15.39|16.37|14.28|12.47|14.7|14.42|13.88|13.49|13.64|14.94|15.11|14.83|13.79|14.12|14.49|14.29|14.08|14.4
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||91.78|85.31|73.625|77.12|65.2|59.35|49.99|45.55|49.68|54.44|78.17|89.78|90.98|75.09|72.26|81.29|85.88|93.41|93.255|86.31|96.51|92.915|81.26|67.18|65.118|68.5|67.77|65.12|57.1|63.08|71.39|65.69|71.43|66.15|57.43|57.8229|54.46|51.29|57.3202|50.84|52.74|48.305|65.01|60.83|68.93|76.08|76.66|91.25|78.16|73.14|60.47|62.12|57.44|55.75|54.38|48.42|39.8|27.17|24.92|20.88|18.25|16.56|10.34|9.82|9.705|7.57|5.715|5.6001|20.73|18.06|15.8469|15.295|14.24|10.4|10.8|16.25|16.705|18.2856|21.64|25.1|23.61|23.64|28.3|49.02|48.64|61.6201|53.96|55.251|41.73|36.4|33.11|37.2|47.04|51.91|49.08|49.33|59.9|62.8|51.09|56.2|48.12|46.09|65.1|62.095|63.25|76.32|90.83|79.465|74.23|72.65|78.2|79.35|77|95.99|107.07|106.3|93.45|110.14|114.7701|129.55|131.95|132.78|116.15|118.31|127.7|128.55|132|116.45|117.52|120.24|123.91|117.96|102.06|111.9|100.43|101.74|103.6|95.03|97.91|93.95|74.465|69.49|74.72|73.95|69.49|65.91|66.07|66.615|64.95|67.56|64.72|58.85|59.28|52.6|52.39|50.55|47.57|45.49|42|40.86|40.74|41.93|44.86|46.79|43.98|43.17|41.54|41.33|32.34|32.6|30.93|42.27|41.03|40.34|42.44|40.72|42.03|40.88|39.64|34.89|31.94|26.74|26.21|26.94|27.14|27.77|31.68|27.69|26.36|25.72|23.01|24.86|25.08|22.2|19.75|19.36|17.57|15.44|11.98|6.95|5.91|6.75|7.09|7.44|9.75|20.12|19.26|17.2|19.48|24.36|22.75|19.9|23.76|21.06|25.46|23.2|34.46|32.92|36.96|39.42|41.04|44.66|48.1|44.04|42.9|46.66|45.74|44.9|41.1|39.36|37.2|34.24|34|35.2|37.66|34.92|34.83|35.7|35.2|33.7|33.1|36.14|39.22|38.1|37.98|36.14|38.2|41.42|42.4|40.9|40.56
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||172.19|177.01|159.7|159.33|155.44|155.96|136.34|158.22|170.59|169.84|168.51|166|166.15|159.47|145.74|145.4418|144.9|139.25|139.54|146.33|135.15|137.59|124.64|109.96|102.11|107.1|109.91|114.99|102.7|100.17|106.65|100.32|120.06|115.44|113.8|108.81|89.105|86.02|101.77|93.06|93.2|103.46|117.78|126.76|129.35|137.75|143.63|147.19|128.6|127.065|125.93|114.715|125.28|116.53|111.3|104.12|90.56|82.06|82.02|61.64|59.35|59.6|59.91|59.03|56.8625|47.25|42.25|43.52|119.91|132.8601|142.4|144.52|145.28|148.1|145.42|155.04|158.6287|160.7|168.5|172.02|176.6|163.63|159.77|177.77|168.41|174.89|173.79|166.95|159|152.5|145.78|147.28|151.27|158.56|160.7384|153.74|153.71|156|152.5101|153.1401|150.15|152.09|164.83|163.55|176.84|176.62|173.11|174.91|181.85|206.02|210.27|213.87|196.11|190.82|199.105|190.7|176.105|177.55|180.55|184.59|183.615|173.09|176.88|171.87|170.99|180.104|180.55|178.84|186.7925|182.97|178.29|175.36|163.41|162.43|165.02|164.94|162.56|161.3207|153.4324|147.6877|141.4165|140.655|138.7275|138.6899|138.7746|133.9513|134.6376|147.0155|142.9303|156.441|148.7408|146.7437|147.3304|148.3647|142.0935|136.5275|140.5892|141.8302|146.7099|145.4594|133.5846|135.324|133.0957|127.116|126.3074|118.0242|112.48|108.32|97.14|102.49|93.64|108.96|103.52|105.92|98.18|96.07|94.74|89.59|88.66|89.79|86.62|86.13|81.44|71.9|74.92|73.93|76.77|72.52|64.65|65.96|68.08|61.8|59.98|54.52|51.59|41.74|45.5|43.08|29.93|22.31|29.6|35.68|33.67|30.33|45.12|74.53|80.16|71.76|80.12|86.79|83.96|72.63|73.7|67.16|76.75|76.89|83.96|81.22|74.16|75.44|81.81|89.91|99.04|93.51|99.3|88.43|87.83|82.9|80.58|76.06|72.89|73.23|70.26|68.36|70.52|72.76|71.5|68.42|68.7|62.36|59.03|63.31|64.78|64.78|61.71|58.9|53.23|53.28|53.13|52.33|55.36
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||50.49|55.565|51.96|56.72|55.6119|52.2864|45.15|55.305|62.17|60.35|64.24|73.62|65.6|61.36|57.265|53.8694|52.36|48.5001|47.22|46.9|41.88|41.81|36.1|28.55|28.58|34.51|31.01|28.75|22.04|20.51|22.1|19.0601|34.04|33.43|32.15|36.59|35.77|38.67|43.66|43.93|45.52|59.09|69.17|76.44|71.74|68.34|67.5398|68.6548|69.5798|66.4998|68.3273|71.1998|77.0298|70.4598|68.3598|68.3498|59.8898|57.9736|57.0267|42.5544|40.4932|42.6945|44.8457|44.7457|41.6839|35.1802|37.5215|39.3326|75.8736|87.7504|84.2584|81.7669|77.9998|79.5056|75.4983|79.7458|79.2255|83.1577|85.4691|88.4408|89.1912|77.0442|76.8141|90.612|89.6114|95.1146|102.3588|98.0263|95.5849|93.6137|94.024|92.4731|89.5114|93.0034|98.7568|94.004|93.9739|94.9745|95.4948|99.277|100.9379|100.7478|104.0998|103.5995|106.7113|104.3299|104.0097|93.9539|95.3047|107.5617|113.5752|101.4182|97.1057|97.3459|94.4442|88.9811|80.166|92.0528|109.4228|113.8053|107.0114|100.0274|101.9085|109.6436|109.5129|118.428|121.6498|123.1807|123.621|119.6037|115.5263|112.0843|99.9474|100.7779|105.6507|107.5667|108.5823|103.9297|99.1369|96.3653|90.602|91.1523|89.1012|89.5914|87.5403|84.9388|85.2489|87.2801|83.0477|87.03|85.7792|81.1267|79.9459|77.3744|74.903|70.7706|74.3727|79.2855|79.0054|75.7935|70.3804|72.2415|71.5211|75.4633|73.8274|66.5282|62.93|60.04|52.44|58.07|61.99|80.95|79.46|81.33|74.2|68.24|70.13|66.14|62.76|61.17|62.85|60.07|55.96|50.14|54.45|53.84|57.18|51.06|43.36|44.15|44.45|36.21|36.61|31.93|25.77|18.05|20.26|17.37|10.15|8.1|11.02|13.27|14.36|7.75|25.49|57.5|79.41|76.01|80.46|92.64|82.41|74.64|84.38|79.16|87.44|95.22|112.83|100.4|98.94|117.97|121.62|128.57|132.58|131.58|141.59|130.23|126.46|114.65|110.83|109.82|106.56|107.76|98.78|96.42|94.05|86.44|80.8|75.87|73.86|65.59|62.89|65.06|64.17|64.13|61.64|59.22|54.41|55.71|52.89|52.31|57.61
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||326.45|319.2|312.78|308.52|301.82|309.565|289.81|322.25|330.49|328.59|336.47|325.19|284.38|268.8975|266.56|252.98|258.53|264.63|261.33|274.59|259.54|278.15|274.5|255.89|249.84|252.42|262.08|266.83|247.68|248.71|226.68|230.05|242.9|227.22|220.21|215.555|201.8|200.75|216.44|192.25|190.08|206.345|201|200.19|197.75|200.11|201.71|201.07|201.23|206.26|214.83|213.74|211.87|236.2167|226.85|205.41|175.78|165.88|165.56|156.7281|142.15|138.94|141.25|128.66|128.1|115.6|94|90.72|141.02|159.02|154.56|157.67|150.01|145.6|143.12|148.4|154.24|153.51|150.75|149.79|150.25|141.5|135.29|152.53|145.42|176.09|165.895|155|148.3|141.6301|143.05|145.67|154.495|170.97|165.45|155.12|146.47|144.18|140.83|146.47|152.49|158.39|159.91|162.235|164.27|169.8|166.25|151.67|145.17|146.08|150.82|153.85|147.5|155.43|152.51|144.92|133.09|147.51|166.1|163.8|146.52|147.98|150.48|156.81|154.18|149.58|145.28|140.835|129.14|131.1|131.38|131.37|111.28|120.431|118.28|117.36|115.83|112.63|108.82|109.55|96.24|98.475|102.88|103.13|94.53|93.35|93.45|89.7|86.02|84.32|79.88|77.58|76.6|78.62|76.92|73.99|70.96|68.32|64.75|58.85|56.88|57.9|57.46|58.44|56.52|50.18|48.86|47.91|41.74|44.11|45.59|56.15|55.14|58.18|58.75|55.49|55|54.4|53.68|50.79|46.1|41.69|39.23|40.09|40.17|40.74|43.3|42.16|39.31|40.78|36.19|35.65|33.42|33.54|35.71|26.03|28.6|28.86|24.65|20.51|23.54|29.89|33.02|27.7|32.39|50|55.21|48.63|50.89|57.96|50.31|46.21|48.48|37.88|44.58|45.52|45.64|45.53|45.03|49.28|50.17|51.98|46.92|47.69|48.5|46.46|46.76|46.33|44.08|42.76|41.15|36.38|38.6|38.74|37.09|37.59|37.29|37.12|37.47|35.18|34.86|33.59|34.84|34.01|33.27|32.68|30.57|31.01|32.4|32.45|31.47
00438|7956|/equities/southern-co|SnP500/R1000VALUE||92.85|90.345|92.07|90.38|87.49|83.09|85|87.09|82.78|80.46|81.38|86.37|88.21|86.36|83.33|76.96|77.1799|73.2|67.53|65.99|65.8|67.7|68.71|67.13|61.5601|64.36|67.14|68.81|68.59|69.02|68.25|61.73|63.02|58.85|66.69|62.42|60.71|67.85|74.75|69.85|64.79|72.13|71.965|62.97|61.77|65.4|61.1|60.99|61.46|61.56|63.14|60.6|60.115|63.02|61.58|57.02|56.69|58.13|59.05|57.7784|53.975|51.215|51.46|51.42|50.4|51.99|49.26|41.96|59.07|62.24|60.09|60.38|60.45|58.24|55.375|54.44|53.1467|52.16|50.89|49.35|47.81|43.26|42.5|44.33|42.51|42.57|43.63|46.02|42.73|42.42|43.75|43.02|42.38|43.16|47.92|50.795|48.615|47.88|47.69|46.71|47.87|49.15|49.01|49.3|47.57|48.19|46.2|46.79|49.136|50.77|50|52.78|49.01|47.621|48.72|46.56|47.26|46|43.72|43.38|43.9|41.81|42.49|41.84|41.4|42.73|43.8|43.5501|45.22|48.84|47.07|46.3|43.55|43.04|41.87|43.22|42.78|42.55|43.1801|41.59|40.7|40.27|40.03|40.45|40.36|40.63|41.31|42.93|42.32|43.71|46.57|44.55|43.37|42.82|42.04|41.75|45.31|44.64|45.1|46.25|45.62|44.95|44.22|43.71|43.85|44.33|43.74|42.11|41|40.31|35.73|39.43|39.05|38.85|37.43|36.51|37.05|37.55|37.43|37.32|37.1|36.54|35.19|33|32.03|32.04|33.2|31.83|30.85|31.85|32.15|30.89|31.12|30.71|30.76|30.27|28.41|27.19|28.1|26.48|29.65|33.25|34.67|32.52|29.82|36.96|34.55|34.46|34.28|35.95|35.62|33.71|34.4|35.69|37.36|35.15|35.16|35.04|33.16|33.51|33.5|35.27|36.58|34.85|35.11|36.1|36.16|35.41|34.49|33.7|33.13|32.01|31.65|30.48|31.13|32.34|33.02|34.45|34.45|33.86|32.76|34.05|33.24|34.3|33.84|32.7|31.6|31.14|31.59|32.49|32.22
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||29.915|30.575|28.975|30.37|30.72|28.14|23.815|27.645|29.29|30.51|32.32|29.9|28.58|28.1801|23.58|25.77|27|24.6|25.925|27.76|29.41|27.25|25.54|21.9139|21.92|26.4601|30.865|32.66|29.08|28.4|28.81|28.95|33.03|32.105|32.19|35.48|30.2|30.79|36.68|35.06|34.36|41.37|41.04|36.75|41.2|40.63|38.66|43.16|46.44|47.34|46.95|47.365|52.55|58.0829|58.911|52.29|44.09|43.7151|44.45|37.95|36.05|35.82|30.295|30.24|30.94|22.465|28.25|29.15|44.98|51.85|53.425|55.85|51.19|50.91|48.0896|51.03|47.395|47.441|51.38|48.5|53.31|44.61|44.28|49.3|47.1|60.66|55.61|50.5|49.93|50.2|51|55.87|54.011|59.25|59.51|52.78|53.54|49.76|50.49|53.77|57.63|56.17|52.88|51.11|52.18|48.711|46.185|39.33|36.91|36.31|35.42|37.01|36.48|40.74|43.0901|39.99|33.96|35.51|42.66|44.6802|37|36|32.94|31.36|33.02|35.54|40.1|42.21|42.19|38.26|38.73|34.47|28.4|32.03|27.4207|25.86|25.47|23.85|22.35|21.82|20.23|18.78|17.73|17.2|14.48|12.73|12.645|12.58|12.79|13.4|12.445|11.66|11.15|10.36|9.42|8.7|8.68|8.75|8.81|8.45|8.58|8|7.76|8.03|8.67|8.22|8.12|7.37|7.15|7.79|7.81|9.61|10.68|11.37|11.3|11.54|11.41|11.81|12.31|13.19|12.59|11.17|10.76|10.42|11.06|11.36|13.08|12.5|11.02|10.91|9.1|8.1|8.29|7.86|7.85|6.4|6.14|6.58|6.02|4.95|5.73|6.97|7.05|7.68|10.26|13.82|14.5|12.68|12.82|12.21|11.75|11.12|11.62|11.02|12.12|12.89|13.7|14.21|14.66|14.84|14.03|14.14|14.21|14.5|15|14.95|15.18|14.61|14.94|16.23|16.09|15.66|15.1|15.28|15.9|16.69|16.03|15.51|16.09|15.89|14.54|13.05|13.06|13.32|13.56|14.36|13.85|13.84|13.71|13.6|15.41
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||63.2|71.28|65.405|66.51|62.39|58.23|53.9101|74.31|82.087|79.3754|78.83|84.73|89.26|94.15|92.03|77.7|78.885|82.89|87.38|87.1|86.16|91.86|90.645|82.8|76.2611|81.93|87.9|87.91|73.87|74.84|73.27|73.12|83.39|74.4|71.27|70.7|70.24|75.13|87.74|93.56|99.43|112.38|119.85|136.6171|151.21|166.43|171.05|174.31|171.785|175.25|187.53|195.13|192.02|206.16|197.33|176.47|169.425|167.655|170.3|166.72|158.92|152.19|153|134.94|123.57|97.6375|88.54|70|131.05|158.34|149.22|151.8591|133.59|127.63|127.7302|141.23|126.37|126.875|137.07|127.49|125.75|115.02|110.54|115.75|106.41|138.08|135.755|130.56|132.435|137.52|139.14|149.75|149.37|165.7|164.89|160.45|151.8|141.17|136.33|139.35|136.72|133.251|130.04|127.05|120.89|114.86|114.2682|112.86|111.89|118.75|120.95|110.44|103.86|109.51|103.89|94.66|88.72|89.01|103.38|104.19|94.89|94.56|91.19|104.16|101.94|98.82|94.6|93.28|93.12|90.08|92.54|92.78|79.03|88.49|86.01|84.83|86.03|84.19|75.9|78.5|75|76.18|78.87|78.17|74.13|85.51|84.33|77.012|73.77|74.232|73.88|76.12|75.08|73.88|68.8701|66.18|67.03|65.01|64.34|58.59|59.53|65.23|71.42|73.42|70.61|68.69|62.25|60|47.07|47.27|55.8|63.91|66.53|71.03|72.06|72.22|71.51|64.83|59.89|58.34|58.88|54.16|52.32|48.76|49.67|52.02|57.46|56.5|51.21|51|47.99|44.6|40.9|39.49|39.44|31.2|33.19|33.47|28.32|22.61|26|29.38|28.81|24.19|28.18|39.69|43.72|40.56|44.48|47.57|46.42|46|48.13|43.69|47.01|49.15|54.42|52.52|52.41|54.77|59.13|57.95|54.63|52.97|55.05|49.95|48.61|46.58|46.7|46.38|44.1|41.6|44.61|47.49|49.95|49.2|48.01|47|46.67|46.44|43.31|44.11|44.03|44.8|43.4|41.9|41.51|44.27|45.54|45.15|45.62
00441|7967|/equities/state-street|SnP500/R1000VALUE||104.635|110.32|107.34|101.98|94.72|87.22|72.81|84.03|96.42|92.87|94.69|92.01|85.045|80.54|76.35|72.65|70.2|72.26|72.13|71.05|70.53|73.41|70.46|64.3|62.78|66.225|65.78|65.4|68.29|66.12|65.62|69.36|85.355|77.65|73.85|72.31|58.615|60.3|68.12|58.795|60.54|65.41|66.47|77.52|82.12|87.17|88.135|88.61|84.51|80.83|84.72|79.19|78.63|82.57|76.92|74.3|69.84|69.02|68.8|58.98|57.16|56.63|63.11|60.02|59.53|51.21|49.16|42.1|65.42|75.175|73.35|66.75|54.31|49.49|48.62|54.25|53.53|55.22|64.66|64.46|67.28|61.68|57.87|68.73|65.81|83.67|82.43|84.56|93|94.03|95.93|97.17|96.79|96.23|93.17|89.68|91.96|90.01|91.025|89.25|81.475|79.28|76.95|75.27|75.08|74.4501|77.21|69.49|68.16|68.26|64.8799|51.22|50.595|58.855|55.88|55.4|51.44|50.73|64.5|68.99|63.97|65.76|67.06|73.63|76.2|76|72.56|71.34|71.52|70.5|74.27|75|64.21|71.34|68.9|66.42|64.6602|62.67|62.671|64.21|64.3|66.66|69.09|67.54|64.25|65.2707|66.46|64.92|63.23|57.37|54.57|55.76|55.59|47.71|44.05|43.6|41.085|41.42|39.345|38.95|39.27|40.67|42.73|40.805|39.11|38.21|38.72|36.14|29.86|30.19|31.35|40.57|42.1|44.67|44.45|42.06|43.61|45.92|43.78|41.22|37.31|35.4|34.37|32.47|33.73|37.48|42.7|43.84|42.02|42.45|39.25|39.7|41.55|49.76|49.05|42.81|43.98|33.58|28.01|16.96|20.8|14.43|33.68|28.06|32.9|29.09|63.8|55|63.23|69.1|65.01|69.75|77.96|70.01|75.35|71.75|66.79|59.63|59.13|65.92|65.71|66.51|64.21|61.7|64.78|67.31|60.96|61.7|61.4|61.2|59.11|54.39|56.27|60.29|58.5|59.57|59.12|55.42|55.3|54.57|48.47|47.2|47.04|47.75|47.76|45.74|40.62|42.62|42.6|43.46|44.38
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||61.95|60.71|61|58|57.48|57.2|43.99|44.71|51.025|47.34|46.92|46.57|37.78|39.06|43.055|41.77|41.2601|41.88|41.8|41.41|40.37|47.285|49.61|48.3551|42.4|39.63|42.01|46.04|42.58|40.35|44.04|48.19|53.755|53.25|54.99|55.76|56.16|66.05|66.33|64.39|67.401|70.05|75.09|66.405|64.33|63.92|65.05|67.86|63.15|61.625|59.505|60.25|52.14|53.98|45.35|42.08|38.45|56.03|61.23|61.7452|57.355|47.0664|44.36|40.06|43.22|44.03|44.45|53.93|46.34|43.5|35.84|34.36|44.15|47.77|56.38|59.58|63.085|62.41|57.56|56.76|56.64|58.53|67.39|64.88|61.25|69.9|68.62|70.24|74.22|75.9|80.68|80.85|79.26|72|75.65|71.52|72.2|72.89|76.76|83.01|81.99|97.6201|93|91.05|112.4|104.91|111.25|112.95|119.89|110.56|135.21|135.63|130.9|133.11|132.152|131|132.01|129.58|129.92|126.25|125.43|114.26|115.01|116.28|117|113.73|111.03|108.6201|111.73|111.75|111.03|113|115.1|112.892|111.21|111.32|109.94|105.5|107.15|103.51|95.32|94.03|93.19|90.82|89.77|88.76|89.7|88.67|88.07|85.21|81.156|83.46|83.54|84.03|75.75|75.8|75.94|76.23|77.85|73.05|82|84.39|86.74|88.91|83.38|77.34|76.57|74.38|69.8|69.17|65.86|62.7|61.02|57|54.58|53.83|54.03|50.62|52.9|54.77|51.8|47.08|46.86|48.76|48.46|48.29|45.96|46.4|46|44.36|45.18|50.07|52.74|46.45|55.95|58.01|49.25|50.31|51.28|51.21|49.89|52.32|53.21|56.54|54.56|52.01|48.81|45.79|43.04|40.57|42.51|40.4|38.16|37.8|36.52|35.17|34.11|32.92|32.3|31.62|30.5|31|28.77|31.8|30|28.87|28.33|28.57|28.58|26.86|26.89|28.2|25.03|24.49|23.8|21.38|21.97|22.25|22.53|20.95
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||352.645|362|372.32|385.19|370.85|363.08|329.1608|359.99|379.36|351.85|356|357.78|343.95|354.18|314.93|320|336.12|320.715|323.75|347.0786|333.92|292.43|285.79|266.93|249.98|263.15|271.86|280.87|272.49|267.76|280.14|257.66|257.37|243.79|233.96|205.43|203.23|200.8|204.4052|188.84|193.34|224.02|240.8|243.3|243.89|237.45|238.78|236.09|256.05|263.52|251.89|247.61|246.01|244.13|241.13|227.84|222.69|220.9|229.55|200.2475|196.0928|194.64|185.2|176.07|171.75|174.46|142|124.54|185.03|205.6|197.16|197.71|207.19|210.425|204.25|204.32|182.09|180.05|174.84|184.495|175.74|151.63|144.75|162.29|156.67|166.07|163.38|163.16|162.29|163.91|153.76|157.32|146.8|155.65|150.24|152.25|141.68|138.9429|137.7|138|137.77|132.44|129.82|128.78|121.86|116.5|110.91|106.48|109.31|110.13|112.02|114.39|110.46|108.01|106.26|98|94.31|86.68|90.3|95.1|92.92|91.73|91.81|94.77|93.9|92.13|90.19|89.811|89.83|90.7|90.57|86.74|77.87|80.73|78.91|79.7|83.28|77.12|75.78|78.75|76.21|74.02|71.22|72.541|66.93|66.515|66.44|63.71|63.83|65.12|63.35|63.18|61.53|55.24|53.93|51.81|51.6|52.83|50.96|50.0425|49.43|50.1|52.4|51.74|52.91|50.38|45.61|45.45|44.55|45.56|43.73|53.36|56.57|58.79|57.86|60.01|57.69|53.5|50.46|48.98|48.13|43.51|42.74|45.52|48.76|51.22|56.63|53.29|49.85|50.83|50.01|46.16|42.74|41.04|38.71|37.14|38.75|37.16|32.34|30.82|33.67|36.96|36.1|35.38|45.37|60.5|62.84|61.5|61.27|61.22|62.48|58.45|64.55|58.86|71.7|67.61|68.94|66.34|62.22|61.85|60.86|63.75|63|58.05|59.44|54.89|51.9|50.15|48.83|47.46|44.86|39.77|40.77|42.43|42.16|44.25|45.75|43.77|43.25|41.25|39.74|48.25|51.2|46.8|46.75|46|43.51|43|49.28|47.9|44
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||68|69.28|66.28|66.43|56.51|51.72|40.545|50.85|58.66|63.0627|63.22|54.42|48.28|44|41.995|46.71|41.67|42.25|39.67|40.2|37.91|35.29|32.36|27.68|27.295|29.98|31.37|32.8|30.61|26.59|28.01|27.145|32.38|30.83|31.68|33.6|28.34|27.77|32.43|27.43|27.215|31.365|34.685|33.755|39.38|39.78|43.705|44.4|45.86|45.23|45.14|43.08|45.575|43.11|38.65|37.76|33.99|33.41|31.03|25.179|24.47|24.2|22.04|21.04|20.19|15.17|12.98|12.15|28.07|31.7|35.87|35.375|31.4|31.481|31.21|34.77|32.925|33.555|32.0701|31.085|29.19|23.12|21.775|25.06|27.6|30.95|28.9|28.64|32.55|31.74|32.22|32.36|33.605|36.75|34.66|31.55|30.38|28.3286|28.93|28.8|26.84|26.01|27.24|32.24|35.19|35.17|34.455|28|26.09|26.53|26.6|24.83|23.25|28.73|27.76|26.78|23.74|26.28|29.32|29.92|28.91|30.12|30.27|31.945|31.9|31.245|29.5|29.93|30.69|27.92|28.15|26.25|23.76|23.88|22.67|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||73.82|79.78|78.6|75.3|72.34|69.74|67.12|70|69.78|71.5206|75.57|73.32|72.49|73.695|74.08|69.03|70.14|71.25|74.16|79.03|78.355|72.9|72.02|65.19|62.235|64.82|69.49|72.32|70.12|69.22|73.1305|72.0158|74.57|73.68|75.5723|80.135|71.01|70.61|81.36|84.4|77.79|75.25|81.31|75.23|74.8|73.97|68.05|69.91|75.93|74.52|71.29|68.9|74.2|78.43|77.77|76.41|69.96|70.75|70.32|55.28|53.85|58.92|50.895|50.03|51.813|44.17|37.2|26|65.52|81.44|79.86|78.47|77.35|73.81|66.78|67.89|67.97|68.235|65.97|65.24|63.27|60.98|59.44|63.19|68.121|72.41|66.65|65.78|65.15|61.35|58.12|58.97|56.01|59.93|57.02|52.3|53.56|52.18|50.05|48.85|49.22|52.5|51.4|51.42|49.895|52.41|52.71|47.59|47.145|48.7|51.14|50.64|48.12|46.79|45.19|44.26|41.4|38.835|40.385|39.69|38.34|38.71|35.73|35.45|35.965|35.84|36.845|37.705|38.02|39.07|39.16|37.21|35.821|36.74|35.5|35.69|36.56|35.62|35.31|35.36|34.07|34.75|33.2974|32.11|31.13|31.77|31.37|33.59|33.07|33.76|33.55|31.95|30.63|30.55|31.16|29.75|30.26|29.97|28.44|28.23|27.46|27.05|28.42|29.19|28.96|28.7|28.4|26.87|25.09|25.48|26.43|30.35|30.34|28.39|27.63|27.31|27.6|28.87|28.75|28.5|28.02|27.54|27.13|28.13|28.54|28.43|29.43|28.3|26.99|27.31|26.98|25.93|24.24|24.5|23.64|21.38|22.28|22.65|21.26|19.39|21.39|22.08|20.9|20.74|22.5|30.42|28.18|26.81|27|30.25|27.65|27.37|27.96|26.45|30.92|31.04|32.63|32.7|29.9|30.05|31.64|32|32.54|31.34|32.29|33.8|35.21|34.71|32.35|31.41|26.79|26.5|29.7|29.11|29.83|29.11|29.62|30.03|30.94|29.98|31.05|30.96|32.5|35.31|35.47|34.69|34.23|32.57|34.1|34.76|34.6
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||99|101.25|99.6|95.865|90.7501|88.01|77.85|89.7|103.67|107.63|112.11|108.615|105.775|101|100.49|109.54|113.36|109.1|107.43|111.66|103.4|104.505|97.5|89.64|87.43|102.53|106.46|107.58|105.1|103.1|108.235|102.25|108.94|107.19|107.605|100.85|93.53|104.9|117.97|108.25|104.72|112.65|122.64|133.07|134.13|143.64|186.8|198.78|188.03|194.65|204.83|195.875|185.6227|176.5533|169.4337|158.4194|152.2106|143.5942|142.185|125.8099|123.0329|119.7195|132.0925|118.8084|115.3421|103.9487|90.9502|81.2506|111.9546|120.384|117.1245|114.6085|105.7311|107.1885|103.1363|105.805|97.1836|98.9364|99.7636|93.6189|89.9852|85.288|83.2988|90.0836|90.6056|105.8493|112.5356|112.8704|112.6538|105.6228|101.3262|102.8754|97.8335|100.7877|98.6804|89.5627|88.0192|80.3643|80.7385|73.0231|69.1285|66.5878|66.5682|65.6819|64.3328|66.1447|72.9689|62.0088|62.1762|63.7764|66.7159|67.4643|66.3121|71.9251|70.1723|68.5672|63.2791|62.5997|67.7104|72.6538|64.8764|66.8931|66.7257|74.3968|76.1102|78.9461|77.4175|77.6|75.5248|74.9003|77.3886|78.1284|68.9628|74.8619|72.6444|74.5928|77.6865|75.4863|73.7474|76.1108|72.6041|73.4976|74.6697|73.5744|68.175|67.1566|67.2239|70.0389|67.3199|68.8475|68.1462|67.4737|67.1086|63.5826|60.8973|60.2104|59.9029|58.7212|56.2233|56.5307|52.3322|55.163|58.9973|58.5387|55.1239|55.1044|52.2653|48.1481|43.5918|44.6358|45.1529|54.0702|54.5776|59.807|61.5047|59.1046|63.8755|62.1291|57.7387|53.6019|48.1481|43.3674|42.2454|41.7674|43.2|45.88|53.77|49.35|46.27|47.62|47|45.93|42|41.49|42.66|35.78|38.05|35.22|26.8|19.6|22.04|26.03|26.95|23.67|25.99|46.6|54.49|45.06|54.2|55.88|48.73|41.95|46.47|43.86|57.56|54.84|52.15|47.57|44.17|47.56|48.13|46.83|45.67|43.5|44.46|43.93|41.59|41.49|43.44|42.66|39.38|34.02|34.58|37.01|38.37|35.76|35.88|34.69|34.89|31.84|29.37|30.01|30.22|30.31|29|26.55|26.44|28.57|28.61|28.08|28.83
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||108.14|99.8701|92.6203|84.39|76.92|70.4|58.39|67.135|71.33|65.0932|61.09|46.77|43.07|40.075|35.23|39.29|40.85|37.5011|38.73|45.36|39.01|35.26|31.61|25.99|27.07|27.84|32.74|41.24|39.11|36.81|39.06|39.75|42.07|38.33|35.49|29.23|28.31|27.53|32.34|30.05|29.9|26.39|32.01|31.705|37.55|35.37|38.62|38.7|36.72|36.54|39.08|37.305|40.88|42.14|40.46|38.84|31.15|30.24|27.66|22.47|15.23|14.1355|12.97|12.16|12.3|11.51|10.18|10.505|22.11|25.5667|24.63|25.3|24.14|20.225|18.5356|28.74|28.42|27.93|30.05|30.69|31.91|32.73|32.03|36.72|39.28|49.02|44.725|44.17|43.86|43.54|50.69|49.45|44.97|44.23|41.03|39.6|38.7|39.11|40.15|46.24|45.66|38.47|38.82|37.53|36.51|34.33|34.16|34.67|34.07|34.55|37.9|39.19|36.75|36.64|38.41|38.06|32.95|30.06|29.66|28.7|27.9299|27.2199|27.62|30.13|34.4|34|37.83|40.22|36.6772|35.653|33.48|32.72|33.25|35.55|33.45|33.3854|33.6|40.41|43.9|47.505|44.31|47.43|54.77|50.16|47.885|52.72|51.53|52.1|53.79|56.5|48.76|47.81|45.87|50.47|53.88|52.2|52.77|53.1|48.24|49.05|55.18|65.16|69.54|72.85|70.07|59.74|56.72|58.23|48.37|50.35|45.7|63.14|57.61|58.01|50.34|49.24|52.93|51.25|55.16|49.48|42.27|36.69|35.06|33.75|36.44|35.7|39.7|36.18|32.96|33.49|34.93|31.98|31.04|28.16|27.21|22.93|25.02|22.01|16.25|11.41|13.22|13.37|16.41|13.19|15.16|22.65|24.56|23.74|28.5|33.56|29.95|26.14|28.53|23.22|29.22|30.52|35.07|43.24|40.29|44.58|46.11|46.06|48.71|45.77|42.47|42.51|41.85|38.34|34.15|29.9|27.4|25.18|27.62|27.91|31.7|34.35|34.1|31.68|32|31.7|28.14|30.1|31.74|33.26|29.05|27.08|24.51|27.58|26.62|25.73|25
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||85.36|86.3|94.15|98.32|92.06|90.6|87.35|100.5|122.36|127.92|127.87|120.21|147.41|144.67|132.42|143.405|139.38|139.98|160.42|150.085|138.5|135.67|132.29|105.23|102.93|108.1501|120.75|128.55|125.08|130.63|154.79|152.68|161.87|147.6771|139.68|148.75|145.19|145.5|157.175|139.3|137.16|145.51|206.19|204.95|184|210.38|214.6|241.21|222.8753|228.13|244.4|241.13|226.05|202.76|196.36|166.825|179.6801|174.12|168.94|152.8001|150.8|143.38|126.25|116.73|114.81|106.1|90.17|90.52|100.74|110.37|122.33|107.02|104.01|104.68|80.0335|85.68|80.56|70.03|74.73|71.96|69.07|64.76|60.15|66.12|81.07|86.3774|78.34|74.78|72.58|68.33|67.44|67.77|68.39|65.06|58.901|54.04|55.77|54.84|53.9|50.04|48.56|53.755|52.72|52.77|57.3|62.935|71.88|66.01|67.01|67.12|69.24|69.38|65.925|65.5|79.01|78.57|67.43|66.46|70.7|68.15|72.75|74.99|71.91|79.129|78.25|76.455|78.39|75.08|71.9|72.74|71.98|60.98|58.72|59.98|57.26|57.95|56.29|55.25|58.58|58.6|54.66|55.9601|61.26|63.32|62.03|62.79|63.05|68.96|67.84|67.5833|67.4|63.22|60.33|58.01|58.3|61.02|61.22|62.45|60.12|56.7|56.85|54.68|56.21|56.12|51.01|47.25|51.11|51.12|47.62|48.36|45.28|46.84|45.65|48.51|49.02|49.03|50|53.86|57.25|51.93|51.65|51.62|49.37|48.3|48.23|51.83|52.65|51.46|48.23|48.26|45.11|45.99|45.73|45.68|41.21|36.36|37.66|38.38|33.3|25|27.12|31.17|28.63|25.6|30.45|46.62|44.26|42.32|46.34|51.35|51.06|47.71|50.53|47.01|48.85|50.25|60|59.75|56.06|60.5|62.2|56.8|58.74|58.3|59.4|56.61|56.69|55.74|54.6|47.76|45.11|44.7|47.26|48.1|50.54|51.9|53.52|52.56|52.3|53.27|50.77|49.89|52.77|54.4|53.1|45.7|45.55|49.62|48.3|47.75|50.3
00449|19701|/equities/te-connectivity|SnP500||212.32|201.02|198|167.37|158.09|146.15|116.3018|139.7072|142.6|138.242|141.52|145.39|143.615|140.6|141.66|147.53|144.95|137.61|138.37|138.16|139.31|128.52|128.81|119.1|114.995|119.64|126.84|137.28|121.365|118.12|119|121.2|124.47|113.46|111.94|110.88|104.76|110.19|124.24|107.12|110.11|119.58|120.22|125.48|134.13|134.3|151.08|146.15|137.5|137.15|146.27|130.72|129.15|129.041|127.54|123.31|121.01|116.87|114.2|98.02|94.16|90.88|88.94|78.155|75.7|66.61|57.53|48.62|78.83|91.82|89.04|89.86|85.02|88.02|86.55|87.05|84.7|83.86|82.03|79.98|79.54|72.24|69.84|73.26|73.7|87.37|90.65|88.411|88.71|90.44|91.75|96.07|92.48|94.24|91.49|90.23|82.97|78.38|77.15|77.5|77.58|73.01|71.93|73.14|73.64|66.2|66.53|62.22|60.59|60.38|57.85|54.78|54.54|57.44|58.96|57.31|51.7|54.66|59.21|64.44|58.57|56.75|54.32|59.7|63.51|66.81|66.19|69.643|64.77|60.54|60.43|60.65|51.03|54.55|60.63|60.7|59|56.28|57.795|56.92|54.17|54.16|51.65|50.85|49.22|49.25|48.29|45.77|43.88|42.68|38.75|39.56|38.825|36.685|34.98|31.74|31.87|33.325|31.83|30.41|30.18|30.61|33.89|34.48|34.23|29.39|29.69|30.1|26.58|26.67|27.43|33.96|33.27|35.13|33.12|32.29|34.91|34.03|30.9|29.97|29.22|24.9|24.35|23.85|24.95|26.7|27.31|25.59|24.13|24.4|22.51|21.01|20.9|21.5|21.41|16.12|17.69|16.06|10.49|7.4|9.38|13.8|14.55|12.85|16.69|24.9|31.73|31.1|35.39|37.02|33.6|30.58|32.05|30.19|36.1|31.31|33.48|32|32|35.1|35.33||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||35.29|36.155|34.27|31.88|30.86|27.995|22.115|24.615|27.51|29.17|28.36|26.22|24.89|22.985|25.16|25.76|23.88|25.21|24.82|21.36|18.535|18.325|18.39|19.74|18.726|19.25|17.51|16.04|13.11|12.64|12.695|12.04|12.93|11.34|11.09|10.38|8.73|7.88|7.82|5.475|6.13|6.68|6.89|6.28|6.1|5.9901|5.58|5.55|7.29|6.1947|5.995|6.76|8.63|7.6|6.74|7.24|6.71|7.4892|6.7359|4.4801|4.0266|4.7009|5.8367|5.3517|5.2491|4.91|4.9691|3.5415|11.3107|12.4149|14.5288|14.7535|15.4122|18.4804|17.597|19.277|16.5006|16.406|18.6224|16.4691|17.2499|14.9941|14.3552|17.6601|20.0027|21.7695|21.492|23.2839|24.1042|24.0016|22.2821|22.2585|22.156|24.5459|21.2568|20.6573|19.348|20.0776|19.8528|20.7678|20.7007|22.4162|23.552|24.2383|24.1436|25.8986|34.42|31.53|29.48|27.12|24|24.98|24.31|26.47|26.5|23.68|22.3|22.85|28.08|32.08|29|30.49|27.94|31.83|40.59|40.73|36.65|35.37|37.76|34.85|42.41|47.38|47.79|53.42|59.31|58.83|57.28|54.38|51.55|49.57|47.6|48.33|47.65|47.58|50.55|53.74|52.21|53.09|53.17|53.18|47.92|50.25|47.25|42.04|40.23|39.44|39.25|46.01|45.07|39.01|36.89|39.76|45.46|47.73|49.88|50.67|47.41|42.49|34.46|37.29|36.33|42.81|38.81|40.89|44.35|42.1|43.3|41.2|42.48|35.81|33.6|31.5|30.2|25.58|23.08|26.95|32.34|28.14|25.82|26.3|25.95|25.98|24.71|22.41|21.29|16.95|17.59|16.77|15.05|11.68|12.2|11.85|10.44|10.13|12.86|20.64|25.1|29.05|33.77|30.17|26.53|23.66|21.6|21.79|25.51|24.98|26.3|21.7|19.1|18.87|17.24|16.6|16.25|15.19|14.43|13.08|14.01|13.34|11.83|11.83|13.6|14.04|13.51|12.92|11.78|10.71|10.46|10.3|9.76|8.07|8.02|9.14|8.64|7.49|7.33|6.79|7.12|7.72|7.25|6.98|7.15
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||78.12|78.48|75.8|77.16|72.76|69.46|57.7|70.14|71.67|74.89|75.34|80.35|80.37|84.2|83.25|84.51|84.11|84.12|82.02|88.195|84|76.98|75.7|74.13|74.17|74.61|73.775|66.43|61.865|61.27|62.88|65.17|72.26|66.37|68.69|66.07|58.8|58.03|62.33|57.96|57.11|60.36|65.37|67.4|65.95|64.52|69.11|70.415|68.92|66.402|68.21|63.275|63.7|63.88|55.79|48.83|44.36|45.16|44.72|35.99|31.82|33.76|34|30.055|30.73|21.92|23.85|20.26|38.41|43.62|42.93|45.72|45.365|43.26|42.3|47.39|45.21|45.175|49.89|49.57|52.275|44.73|43.27|53.47|51.485|68.54|64.6348|63.5034|64.57|60.77|56.63|56.67|54.36|56.57|53.38|52.33|51.07|48.45|47.24|47|45|45.46|45.36|45.19|46.57|43.66|46.36|38.79|37.19|38.81|38.035|35.06|34|37.24|36|32.055|30.685|32.43|40.45|40.44|37.15|35.92|32.2|40.47|44.16|43.91|42.97|42.45|42.23|40.95|39.2|41.13|32.22|35.54|35.78|36.29|37.54|37.92|36.76|37.45|33.82|34.66|31.325|28.66|26.17|27.07|26.54|25.36|25.08|24.87|25.2201|28.17|27.71|25.12|22.835|22.88|23.52|25.49|24.78|22.15|22.36|21.97|25.87|25.27|25.33|18.37|16.86|17.23|16.37|14.76|14.66|21.26|20.86|22.02|24.47|24.49|25.89|23.5|22.69|20.59|19.92|17.38|16.85|15.88|16.58|18.89|21.09|19.82|17.96|18.46|18.5|17.55|17.39|15.5|13.32|8.51|8.95|10.35|5.42|3.57|5.03|8.83|12.01|11.5|10.09|26.46|37.35|39.59|47.03|59.55|56|50.25|54.03|47.5|67.83|63.15|61.02|54.71|47.98|55.42|52.16|50.34|44.85|43.59|44.76|45.39|46.35|44.75|43.22|40.23|41.25|42.41|41.12|44.45|44.36|43.13|40.8|37.76|37.98|35.7|34.41|32.6|34.45|37.02|36.88|37.05|34.8|35.77|35.91|34.23|35.73
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||13.55|12.33|12.63|10.3601|9.955|9.46|9.57|10.57|9.88|10.81|12.24|12.53|16.35|16.11|15.995|16.77|17.35|17.74|15.73|14.74|14.685|16.48|17.13|14.7|11.43|14.85|17.651|20.59|19.6863|19.52|23.02|21.53|24.64|25.685|27.825|25.5|22.78|22.1|21.965|18.9|18.62|19.135|20.37|20.5|19.764|21.54|22.74|23.1|22.665|22.6|23.45|23.43|24.63|24.125|26.9|24.83|24.29|22.82|20.27|19.67|17.46|17.125|14.95|13.77|12|11|12.01|8.11|15.75|19.74|18.64|17.085|15.43|14.85|14.6|16.66|15.76|15.71|16.89|16.88|16.37|13.97|13.55|14.47|13.88|13|13.23|12.55|12.47|11.66|11.19|10.49|9.865|10.64|10.43|10|10.485|11|10.92|10.6|11.11|10.95|11.01|10.93|11.1|11.15|10.98|11.08|11.45|11.845|11.89|12|10.79|10.49|10.79|9.76|8.88|8.22|8.76|9.45|9.72|9.42|11.15|12.66|12.895|13.05|12.64|11.83|11.53|12.17|12.78|13.01|12.38|14.05|14.01|14.58|13.96|13.42|14.01|13.525|13.57|13.42|13.49|13.61|13.16|12.55|12.38|11.62|11.17|12.07|12.36|11.52|10.8|10.66|10.41|9.52|10.34|10.83|11.32|11.65|11.64|11.66|11.97|12.75|12.68|11.85|11.43|10.8|9|9.69|9.22|12.16|12.03|12.3|12.42|12.09|11.99|12.19|10.87|10.7|11.3|10.29|10.03|8.82|9.15|8.94|11.06|10.73|11.46|12.47|12.5|12.56|12.78|12.79|12.82|10.67|9.03|7.02|5.62|4.8|6|7.58|5.8|6.44|6.3|10.9|14.78|16.05|18.48|17.24|16.67|15.7|17.9|16.63|20.98|20.73|19.78|17.65|16.69|19.62|20.54|21.85|21.37|19.44|20.5|19.92|21.9|21.68|20.02|19.8|18.25|18.36|16.66|16.5|16.15|16.51|16.68|15.63|15.35|14.64|15.1|14.64|14.78|15.51|14.31|12.98|15.93|15.51|14.04|12.53|12.04
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||486.94|456.67|446.28|403.36|385.46|390.495|409.851|484.27|519.13|518.09|508.8553|493.3|544.49|596|585.68|528.37|545.63|550.33|529.64|563|534.24|527.32|487.06|434|415.6|494.92|526.35|509.02|503.31|498.5|517.22|531.92|538.89|522.78|520.01|475.77|478.31|505.575|544.32|510.3725|497.83|512.1|514.02|519.89|513.94|543.7|609.21|599.45|552.01|549.179|531.88|503.26|438.72|448.52|456.09|433.52|448.54|462.17|454|435.77|433.01|401.065|401.22|356.995|330.57|324.35|270.405|250.21|284.83|310.915|308.71|290.64|270.33|281.05|266.49|275.58|264.3|258.03|253.22|246.67|240.59|210.07|208.34|228.85|217.88|234.29|227.77|203.9|202.83|204.86|199.85|201.82|194.51|190.38|181.51|184.5|186.64|184.881|170.07|170.18|172.04|165.75|151.74|152.61|150.23|140|139.07|139.53|146.145|143.01|150.75|145.75|140.21|142.98|140.19|129.7|119.75|127.18|131.78|131.01|119.92|117.1|117.98|127.77|127.4|126.15|125.25|126.18|122.93|121.54|121.15|115.61|107.33|120.245|118.71|116.36|115.85|112.75|112.02|116.62|111.21|109.08|99.1225|95.52|89.71|89.405|88.13|84.41|81.04|80.27|75.27|72.87|71.6|64.54|62.3|59.61|57.21|56.64|53.77|49.63|48.14|49.92|51.69|54.9|53|45.67|43.06|44.29|47.77|48.78|48.89|59.1|60.49|59.53|54.12|52.41|54.43|54.8|51.35|49.91|47.17|42.7|41.74|44.56|48.97|49.04|50.87|48.27|45.37|46.02|47.23|43.59|42.89|42.86|44.09|37.1|38.56|34.61|30.83|32.02|35.5|33.28|28.52|26.65|33.95|52.56|59.36|54.92|54.56|55.91|52.73|52.01|49.37|46.63|56.27|56.07|56.39|53.23|48.75|48.71|50.45|51.75|46.1|43.6|44.56|44.54|43.2|42.56|38.57|38.83|36.54|34.5|33.85|35.87|35.67|34.52|32.97|29.95|30.06|29.33|29.3|27.55|27.32|26.32|26.2|24.95|23.96|23.94|26.45|28.3|29.48
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||138.225|136.2|123.78|119.8405|119.9|124.924|116.37|112.1|120.67|117.89|120.3|111.73|111.22|115.405|107.71|109.56|103.7|93.3925|92.35|95.56|94.71|91.3092|87.44|87.22|86.71|87.465|85.27|82.25|76.285|75.65|76.232|72.92|76.2|78.515|76.77|69.93|61.81|59.78|60.75|54.55|55.55|53.69|59.47|57.92|59.85|65.85|67.97|65.45|62.72|65.79|67.23|64.43|63.25|66.32|65.57|61.15|63.4|62.24|63.29|51.11|50.06|51.8|51.04|49.18|48.73|42.52|40.72|32.72|58.14|58.84|59.18|57.63|53.07|53.945|49.36|52.56|49.69|49.05|52.91|50.39|48.19|43.8|41.49|45.125|52.565|53.66|47.96|47.095|45.14|40.65|39.86|39.88|36.41|37.135|36.46|33.22|34.45|35.86|34.445|33.3275|34.11|36.515|37.9|38.53|37.15|36.625|37.48|35.75|36.255|36.92|38.49|38.11|36.215|36.29|37.5|37|33.4092|32.82|34.55|31.765|34.645|34.265|33.625|33.01|32.15|32.19|31.83|33.36|32.145|32.55|32.125|29.845|29.48|29.29|26.38|25.955|25.9825|26.935|28.805|29.645|27.91|28.235|30.54|30.175|27.315|26.495|25.155|24.855|24.355|24.055|23.3|22.25|21.715|21.18|20.49|20.0394|20.19|21.975|21.825|21.07|20.325|19.73|19.28|18.25|16.993|15.8575|15.34|14.3|13.22|12.73|12.53|13.09|12.3|12.84|12.33|12.06|11.74|10.64|10.79|11.2|10.9|10.01|9.89|10.02|10.45|10.5|10.59|10.13|9.28|8.94|8.99|9.32|9.02|8.7|8.45|7.41|7.34|6.66|6.2|5.21|4.8|4.79|4.5|4.45|5.53|7.44|8.25|7.63|7.71|7.58|7.5|7.7|7.36|6.37|7.01|6.66|7|7.24|6.57|6.79|6.58|6.81|6.73|6.43|6.8|6.95|6.67|6.7|6.96|6.63|6|5.54|5.55|5.79|5.97|5.96|5.95|5.64|5.37|5.3|5.08|4.99|5.13|5.79|5.64|5.58|5.63|6.02|5.96|6.09|5.88
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||53.1501|55.98|55.49|52.25|47.24|48.245|46.8504|51.11|52.5|51.28|52.45|53.27|53.062|53.096|49.502|50.534|52.456|53.2|48.304|49.228|44.352|42.3515|40.606|37.615|37|40.176|41.724|41.628|41.078|41.804|45.936|44.7393|44.838|41.246|41.514|40.188|37.27|36.28|37.028|36.494|37.232|33.298|40.188|40.636|37.334|40.954|43.514|42.656|38.48|38.108|36.046|34.202|34.164|35.314|34.856|29.686|27.822|27.628|26.72|25.556|26.186|27.2017|28.681|26.138|23.226|19.908|15.845|12.778|17.324|17.604|18.328|18.806|17.814|17.682|19.186|21|20.02|19.62|19.322|17.74|16.938|16.062|15.734|17.454|16.742|17.308|15.184|14.986|14.692|12.832|11.654|11.756|12.73|15.002|13.234|11.58|10.952|11.7995|10.37|9.974|10.418|10.57|12.224|13.54|14.024|14.542|15.012|12.53|12.3|13.354|16.72|17.708|17.964|18.156|17.288|16.938|15.61|15.682|16.794|16.968|16.674|16.012|15|17.496|17.316|16.816|16.74|16.8081|15.79|14.904|15.08|14.44|11.19|11.85|12.13|11.44|11.95|12.51|12.95|13.8|12.41|12.93|14.18|13.98|12.83|12.05|11.63|11.4|10.66|10.51|10.03|9.96|10.06|8.85|8.24|8.59|9.01|9.54|8.77|7.55|8.06|8.79|8.99|8.46|7.91|6.85|6.97|6.62|5.85|5.67|4.9|6.38|5.77|5.71|5.94|5.04|4.91|4.53|4.3|3.88|3.7|3.41|3.32|2.96|3.03|2.96|2.91|2.77|2.49|2.46|2.34|2.22|2.23|2.28|2.19|1.98|1.84|1.71|1.77|1.43|1.5|1.55|1.63|1.58|1.62|2.06|1.87|1.33|1.42|1.57|1.65|1.75|1.86|1.4|1.75|1.93|2.04|2.25|2.21|2.26|2.56|2.5|2.53|2.46|2.28|2.24|2.19|2.3|2.38|1.94|2.07|2.18|2.31|2.73|3.03|3.05|2.52|2.42|2.63|2.42|2.04|2.25|2.46|2.4|2.2|2|1.96|2.09|1.77|1.66|1.6
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1235.6899|1243.545|1281.6992|1385.7356|1286.5366|1355.74|1183.6|1304.79|1253.46|1240.34|1234.85|1230.05|1300.03|1219.4978|1176.3101|1227.3101|1266|1240|1185.78|1136.27|1095.72|972.08|950.935|789.107|774.002|808.108|804.472|836.669|747.878|724.232|689.625|662.116|679.275|601.461|578.163|525.952|481.912|504.655|576.679|482.818|469.004|498.218|556.717|550.363|571.001|539.296|518.368|523.428|579.577|544.924|550.598|556.914|600.032|540.703|547.456|527.78|520.98|485.22|547.231|449.332|425.562|438.833|395.279|379.842|387.457|284.649|243.843|187.628|484.324|524.356|487.787|468.089|441.066|437.235|381.4|397.391|366.809|369.016|379.435|353.413|323.309|272.074|260.851|265.86|257.418|290.591|290.55|283.112|277.853|260.558|249.88|233.657|224.788|222.183|224.788|218.448|213.515|209.018|206.109|202.779|192.858|183.114|167.596|157.043|166.748|165.469|181.264|192.164|193.928|196.41|194.717|181.432|175.973|155.22|153.055|149.987|127.47|148.231|150.876|154.204|148.245|146.927|151.433|151.482|158.04|149.832|149.028|149.642|143.161|137.019|134.029|130.178|117.492|128.137|118.225|116.176|114.38|107.637|105.8292|108.5901|101.3466|97.688|97.601|91.284|87.248|85.731|86.592|87.427|91.112|92.523|91.119|89.594|85.718|84.788|79.554|74.339|80.51|86.955|75.837|75.078|78.866|77.647|73.143|72.513|69.006|60.302|60.32|58.57|48.71|52.22|48.36|58.16|51.93|52|50.37|50.64|50.72|47.51|44.01|42.59|39.92|38.22|35.76|32.27|31.92|31.96|34.26|33.21|30.51|31.47|28.57|25.58|25.52|27.51|24.99|23.05|22.08|22.93|20.65|19.47|22.13|20.17|19.01|15.08|16.78|21.15|22.82|20.42|22|24.37|22.12|22.77|24.93|24.47|28.4|27.67|26.98|25.36|22.56|26.14|24.29|22.46|23.84|19.99|20.34|16.49|15.95|15.37|15.24|14.5|14.59|14.91|14.04|15.81|15.67|15.37|||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||58.07|58.91|56.66|50.925|47.61|43.81|37.77|44.92|52.78|49.19|49.37|48.13|44.99|40.61|39.9101|42.69|43.0448|42.84|43.365|44.3|39.66|37.995|35.41|32.74|32.1|35.29|38.71|38.19|36.23|34.93|37.11|35.2|40.29|35.315|33.91|34.22|33.57|34.08|42.11|38.235|37.67|45.44|48.63|46.1|53.88|51.786|46.8101|48.04|51.91|52.58|48.01|51.38|57.67|60.79|59.725|55.53|44.275|42.79|41.07|32.3|30.02|28.3|25.78|26.3147|25.95|20.38|17.34|13.74|38.96|48.47|47.04|46.64|43.39|42.98|38.34|43.9|39.33|39.63|40.63|39.35|42.22|34.77|33.55|36.47|33.61|40|43.38|43.26|43.76|46.5074|49.0257|50.6188|49.9915|50.2939|49.5447|47.2836|46.0335|43.4462|43.0097|45.1151|44.287|42.2877|37.6392|36.6282|35.4774|34.0106|32.5485|28.965|28.2519|29.7878|30.7071|31.1855|29.2493|29.7909|31.5916|32.8959|27.3448|27.8548|31.6458|33.2705|31.9008|31.4878|31.7789|36.2672|36.8178|38.1401|38.2845|39.6791|35.9016|37.1021|36.723|34.2814|31.5284|36.0664|33.7489|33.9159|32.4942|31.5465|31.1945|31.7541|29.9308|31.8128|31.533|29.5743|26.4152|26.7717|26.1759|25.4403|23.8472|26.2211|26.9883|26.8484|24.9371|24.3436|22.1683|21.6403|22.597|22.9712|22.6873|21.5455|21.0175|21.0355|20.0794|19.3882|18.0546|16.3645|15.37|14.51|11.82|12.85|11.17|14.72|13.72|14.97|13.76|13.29|12.79|12.66|13.21|12.43|12.23|10.56|10.25|8.77|9.02|9.54|11.34|10.32|9.11|9|8.33|7.4|6.8|6.37|6.3|4.64|4.93|4.49|1.82|1.25|1.46|2.55|1.81|1.15|2.19|6.49|7.85|6.6|7.9|9.52|8.62|8.53|9.95|8.81|10.51|12.06|13.47|13.19|12.42|14.94|16|15.95|15.49|14.55|14.03|13.41|13.88|13.12|12.41|12.14|11.5|14.06|||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||252.26|268.85|256.055|249.19|258.8401|260.11|230.43|248.09|236.96|230.2301|234.17|241.87|224.62|226.18|206.43|200.4027|200.21|208.42|202.6|216.98|209.03|189.87|179.175|165.84|157.3301|159.21|159.53|164.75|167.24|169|167|161.33|176.665|181.36|181.15|177.88|152.01|149.6467|155.15|152.11|158.35|166.31|170.63|166.61|162.8|154.93|145.4|146.54|150.255|150.59|147.5003|145.98|144.44|152.7491|149.46|146.76|135.89|133.12|131.99|120.42|106.26|105.67|111.51|109.09|105.42|85.1|92.94|76.99|117.38|131.43|133.33|129.7713|128.29|144.3|142.79|145.37|144.87|139.96|134.37|130|124.36|115.06|111.08|121.4|119.665|125.71|126.68|121.395|120.74|125.15|130.79|134.77|132.76|131.1|131.44|128.79|121.715|113.76|120.16|122.89|123.19|119.066|117.3401|120.0101|116.25|115.88|113.85|103.45|106.86|113.47|115.97|115|109.19|108.68|108.25|108.04|103.0701|101.23|109.34|111.62|97.18|97.21|95.21|98.24|95.86|100.96|100.76|104.72|101.94|102.28|102.141|99.82|90.83|92.3228|88.8101|89.55|92.87|89.81|84.16|82.32|79.89|80.88|86.26|86.02|82.24|79.12|79.13|79.35|77.38|82.59|83.34|79.35|77.79|72.5|70.52|67.77|68.38|64.24|62.45|60.62|60.08|61.89|57.75|55.86|57.49|57.36|54.17|52.51|45.97|46.64|46.62|54.88|56.12|60.37|58.07|57.51|56.27|52.88|54.14|53.69|51.59|49.06|48.46|48.17|47.77|47.69|50.34|52.28|48.88|47.35|47.89|49.62|46.55|47.09|43.2|38.25|40.06|37.22|38.92|33.07|35|36.74|36.77|33.85|28.91|36|41.95|41.26|43.29|48.11|47.95|44|45.11|43|51.35|49.49|49.56|48.98|47.26|50.04|51.98|52.97|50.96|48.65|50.45|50.3|50.96|50.78|46.37|43.7|42.52|42.61|41.84|43.18|40.23|40.65|41.94|44.5|43.59|44.86|40.94|40.67|42.3|39.4|37.9|35.75|33.7|35.87|37.27|36|36.22
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||14.81|15.96|15.95|12.805|12.08|12.455|10.43|13.13|14.33|13.915|12.935|13.24|14|12.925|13.3|17.17|17.325|15.88|24.905|26.115|21.245|19.15|17.395|14.15|14.29|15.22|14.855|15.78|15.27|14.385|17.185|18.23|21.38|18.0008|17.145|18|21.42|21.58|18.27|16.87|17.435|20.875|24.47|20.25|24.67|24.36|23.52|25.07|32.52|31.905|32.06|33.23|39.45|38.95|46.03|46.67|31.16|28.02|25.06|18.9|18.24|18.44|19.8|18.21|17.17|14.53|15.35|13.725|21.94|27.12|27.875|26.0291|33.001|32.6528|31.4893|38.9859|37.3585|37.4118|44.695|43.4503|46.6603|45.362|45.6999|45.9667|38.5946|43.6414|42.8631|48.4673|46.5091|32.7608|32.6809|34.0326|30.3057|30.3154|30.2354|26.2336|31.9072|35.491|31.6138|32.005|31.427|33.997|36.3625|35.9712|36.591|41.0934|40.5777|42.9076|53.9702|53.1076|53.9613|56.6913|52.4273|53.0364|53.5344|52.7607|47.5585|57.8029|72.8228|65.424|56.0244|55.3485|55.5798|68.7588|65.9331|67.247|70.9909|72.9207|58.8523|58.7278|62.774|59.706|66.9981|79.2345|81.6178|83.7431|85.2104|71.2844|66.8113|78.9855|64.5348|67.1937|69.9593|71.7591|60.573|64.1258|61.2178|52.9475|52.2361|45.9934|42.8453|39.6528|37.3852|38.0343|31.9784|25.46|25.8424|28.1989|28.7058|30.2621|35.4999|32.0762|29.5506|26.8828|23.9473|21.8495|21.3337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||40.785|43.99|41.98|42.74|38.675|38.16|33.56|39.41|44.79|42.57|42.28|42.0425|41.08|40.665|39.92|37.85|35.1|36.79|35.09|34.505|34.23|35.09|31.96|28.13|26.565|27.7|27.95|29.9|29.695|25.56|30.25|28.7|46.04|43.01|40.545|42.14|40.005|42.56|46.8|44.68|44.75|44.85|48.22|56.19|57.165|59.3|54.73|58.8|58.46|52.63|53.25|51.87|52.61|58.27|55.16|55.28|47.71|46.7086|45.44|41.98|37.86|34.86|36.7586|33.47|35.66|29.87|26.41|24.01|44.92|49.37|52.77|53.4|50.02|46.33|44.98|48.67|46.55|46.53|46.85|44.51|48.43|42.79|40.68|48.76|45.93|48.41|50.37|49.71|50.31|51.78|50.13|50.57|50.7179|49.6088|48.17|45.6921|44.583|42.9943|45.4623|44.3232|41.4206|41.1359|42.2549|42.6946|45.3724|44.7729|45.0027|38.1982|37.369|36.7695|36.175|33.692|32.8228|32.9826|32.1933|32.2932|29.9252|30.9643|36.4598|37.1692|34.2116|34.7032|34.7312|39.6171|38.9677|38.1384|37.2991|37.5089|35.2108|34.921|36.6696|37.0593|34.4714|37.0193|35.8303|36.7495|37.6488|36.3498|36.7595|37.0892|36.2499|36.6696|34.0318|32.7928|32.6229|33.2724|33.8369|33.802|32.0734|30.075|29.1558|29.9851|29.8352|29.5155|27.4972|26.8377|28.5763|31.314|30.7545|30.3848|27.3773|29.4955|29.9052|28.2166|27.3973|25.2391|22.6|21.01|19.74|20.07|18.9|24.57|25.22|25.85|25.28|26.15|27.38|25.93|23.42|22.47|22.13|22.33|21.7|24.37|26.16|29.03|32.14|27.33|26.59|25.38|25.11|23.73|23.77|26.01|22.35|19.81|21.14|20.21|16.26|12.89|13.03|17.55|24.79|21.45|26.48|28.89|26.68|18.69|21.38|30.76|30.32|29.48|30.99|25.9|30.33|32.07|35.16|38.57|36.92|37.22|40.42|41.67|39.1|39.51|42.07|41.89|42.7|42.44|42.61|42.29|41.41|39.84|40.64|41.16|39.06|38.76|38.21|38.87|41.6|42.1|37.36|38.53|39.49|39.39|39.28|38.89|37.01|37.65|38.61|38.7|41.16
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||50.56|52.96|51.85|52.225|54.26|54.4|56.79|59.5|56.17|54.01|56.85|57.61|57.5266|57.6|60.1|55.65|53.61|56.215|57.33|52.113|51.16|52.14|46.78|45.13|44.94|49.4|50.1|50.71|49.18|47.11|58.77|55.805|59.18|62.52|59.38|63.62|62.94|65.85|75.33|80.884|81.78|82.95|88.32|83.14|87.82|86.16|78.22|78.75|77.315|74.43|70.035|69.88|72.19|76|73.3101|68.255|62.59|62.66|62.47|55.82|56.27|56.27|61.34|55.28|57.75|54.28|52.33|42.57|65.7204|82.315|86.66|81.59|77.03|80|79.76|78.58|75.69|74.55|68.63|61.54|58.2|52.82|49.77|56.36|58.54|59.12|56.94|56.79|67.2|64.6|68.03|71.4|72.5|74.87|80.055|71.55|69.795|63.3|61.97|58.36|57.2|57.26|61.5|61.01|62.02|61|55.94|55.72|65.85|72.26|72.6008|65.825|59.45|63.61|62.3|64.38|51.73|48.52|50.045|42.89|42.78|41.15|39.05|42|40.71|39.34|37.235|37.1|38.51|38.39|38.25|39.615|37.02|37.14|36.12|37.095|34.9|38|40.79|38.3|35.21|33.03|31.45|27.33|27.39|28.18|27.86|25.69|24.48|23.39|22.47|22.6039|21.79|19.61|19.03|16.5|15.93|15.51|14.06|14.62|18.09|17.64|17.3|18.71|18.5|18.45|19.82|18.72|16.38|15.96|15.6|17.27|17.09|17.62|18.88|18.24|16.5|16.17|16.05|14.79|14.59|15.04|15.66|16.01|16.35|16.5|18.91|16.98|13.79|12.15|12.04|11.94|11.91|11.55|10.76|11.02|11.95|10.34|9.16|7.51|7.52|7.9|5.21|4.4|5.71|10.97|14.39|14.08|13.1|17.28|16.04|14.28|13.43|12.81|14.09|13.5|15.68|17.79|18.97|21.25|21.45|20.63|19.32|17.64|17.55|15.67|15.71|14.1|14.18|14.52|13.05|13.18|14.25|14.35|12.75|12.57|13.53|13.72|16.14|15.7|17.1|16.7|16.73|17.52|17.39|17.23|15.9|16.63|16.22|16.44|16.27
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||45.225|47.465|43.46|43.9161|42.55|39.99|35.18|40.81|45.365|47.05|47.18|47.14|43.44|43.49|40.41|38.89|37.81|38.64|38.79|40.93|38.865|39.045|37.84|31.405|30.47|32.04|35.21|32.05|29.33|27.27|31.26|32.72|47.03|44.08|41.6|40.565|38.39|40.27|45.54|43.745|44.793|47.68|48.42|52.44|53.77|53.68|53.84|55.265|58.6|54.585|54.3496|54.2|54.06|58.82|54.53|50.04|42.47|42.73|43.96|38.465|35.25|34.17|35.03|34.01|35.61|28.36|30.78|28.59|44.91|52.87|58.64|57.38|52.08|51.74|50.6|52.625|49.85|49.75|48.3|47.5699|49.94|45.05|43.14|51.49|50.01|52.48|52.14|49.59|49.235|48.49|49.03|49.15|51.8716|53.7934|53.58|51.14|52.335|49.535|51.17|51.4|50.575|50.1|49.55|51.05|52.53|49.99|49.63|43.825|42.37|42.17|41.125|38.63|38.475|40.57|38.83|38.69|37.07|37.97|41.84|42.23|39.275|40|38.805|42.645|42.7|42.76|42.12|42.71|41.68|40.7|43.02|42.39|38.1|41.44|40.58|41.58|41.82|39.92|39.86|40.5|38.72|39.45|38.3|37.22|35.69|35.825|35.89|36|34.8|32.53|31.99|33.4|32.84|32.4|31.28|30.96|33|33.0099|32.58|31.76|28.58|30.12|30.33|28.26|28.29|27.21|25.31|23.72|21.84|20.75|20.1|24.16|23.66|24.75|24.71|25.69|26.95|25.65|23.88|23.57|21.58|21.05|20.44|21.73|22.06|22.16|25.87|24.39|22.98|22.53|21.77|22.76|20.76|20.6|20.54|16.11|16.67|17.05|13.92|8.06|9.71|11.8|23.03|20.22|25.86|30.52|28.93|20.57|27.78|32.31|31.16|30.19|31.71|27.86|31|30.21|30.9|31.03|29.09|29.34|32.74|34|34|34.4|34.77|35.01|33.45|33.31|32.96|31.26|31.54|30.54|30.58|30.57|30.17|30.2|29.16|28.99|29.74|28.54|27.32|27.92|28.75|27.77|28.32|27.97|26.8|28.17|29.1|29.66|29.27
00463|32535|/equities/udr|SnP500/R1000VALUE||33.4|36.64|37.4|39.03|40.01|39.25|36.61|42.43|41.01|39.83|42.33|41.04|41.87|43.43|39.8|39.46|38.53|36.86|35.14|34.99|34.185|35.87|33.33|30.95|31.13|35.245|37.74|40.06|39.08|38.37|39.56|37.68|41.85|37.25|37.77|37.18|37.22|40.42|44.72|43.54|42|45.97|52.97|53.84|52.67|53.975|54.55|53.67|52.4|51.92|51.79|48.85|47.62|44.68|43.2|41.63|37.845|36.73|36.11|31.35|29.34|31.615|33.5|34.48|35.86|33.36|31.09|29.2|44.02|45.42|45.4|46.95|47.8|47.13|44.45|44.22|43.94|43.21|43.04|43.79|42.66|38.18|38.14|38.46|37.865|39.44|37.92|36.4|36|34.4841|34.94|33.04|32.88|35.525|37.68|37.85|37.55|37.65|38.4|37.37|38.2911|36.86|35.43|34.73|34.41|34.58|33.32|32.8475|32.79|34.11|35.48|35.43|32.97|34.793|34.23|34.3301|32.9|34.19|35.16|33.18|34.23|30.92|30.03|31.98|31.05|32.12|32.18|31.4|31.41|30.82|29.96|29.47|27.15|26.97|28.71|28.12|27.07|25.51|25.18|25.04|23.75|23.1|22.85|23.13|23.25|21.96|22.22|24.83|23.02|24.27|23.97|23.61|22.18|22.68|22.52|22.31|23.77|24.76|24.77|25.42|24.62|25.17|25.57|25|24.84|23.57|22.83|22.21|20.04|22.14|21.18|24.52|23.85|24.75|23.42|22.78|23.06|22.19|22.12|21.26|20.99|20.4|19.5|17.93|17.78|18.29|17.57|16.48|14.47|14.85|14.77|14|13.93|11.93|10.35|9.06|9.64|8.85|7.93|6.73|7.76|10.48|12.09|10|15.26|21.42|24.06|21.71|22.11|23.76|23.43|21.97|22.01|18.29|19.51|20.28|22.41|22.85|21.03|23.03|25.76|27.96|29.64|30.01|32.13|30.53|30.96|30.4|29.95|29.61|27.33|26.97|26.47|25.5|26.82|26.54|24.56|23.41|22.5|21.28|20.88|22.7|22.82|23.9|22.94|22.04|20.57|20.55|21.63|21.56|22.78
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||498|486.25|492|467.235|452|386|323.365|309.01|352.5|401.8|375.8|331.74|352.395|350.1|318.17|361.4|376.39|375.305|402|502.2|491.52|464.81|465.0001|370.2501|368.02|388.45|405.8|443.06|402|403.15|517.1622|501.04|511.25|466.62|436.145|402.765|373.795|386.1|360.58|368.64|378.36|330.7991|380.565|350.1|341.47|336.2912|362.295|363.38|355|360.51|335.735|319.05|323.11|299.7727|307.79|297.29|276|277.85|258|206.8001|200.5|212.06|188.1793|186.975|186.01|188.1|153.29|124.05|252.09|246.74|232.617|222|229.79|224.6557|235.76|338.25|327.85|304.04|344.26|294|282.9|239.31|224.4301|272.21|263.005|258.27|229.62|228.38|233.22|242.6|199.15|191.701|198.29|220.67|201|191.8|187.96|218.13|204.01|243.28|280.32|277.68|276.0201|268.23|267.2501|255.61|244.75|225.13|235.1|230.1|242.96|241.02|232.57|202.28|191.37|158.21|146.77|168.4|161|151.52|158.04|153.02|120.38|154.25|151|149.12|148.4245|138.27|128.11|124.7|121.5|116.91|106.87|95.83|91.62|88.14|84.2|83.54|84.59|86.52|82.52|80.35|88.6125|125.74|116.35|96.442|98.05|93.34|83.65|86.22|80.85|72.51|83.45|92.11|94.1|86.26|91|92.54|82.64|83.01|84.2|78.87|85.78|83.01|75.6285|63.44|62.94|64.33|58.71|51.64|48.28|60.78|48.68|50.43|47.65|40.25|36.785|33.69|32.01|30.01|27.76|20.67|21.8301|22.02|21.24|20.71|21.64|18.38|17.05|18.56|16.51|14.62|15|11.51|10.06|10.25|8.6|8.06|6.18|4.11|5.21|5.53|5.63|6.75|7.71|10.68|9.25|9.02|10.33|13.29|12.95|10.08|13.49|11.78|15.6|22.85|28.89||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.45|4.72|4.85|6.59|6.15|5.61|4.78|6.1|6.75|7.71|8.05|8.485|8.234|6.65|6.17|6.33|6.58|6.18|6.425|6.96|7.44|7.19|8.09|6.57|6.445|6.29|6.99|7.03|6.97|6.97|8.56|7.94|9.66|10.09|9.25|7.085|6.49|6.38|8.42|8.1|8.27|8.965|14.63|13.7|15.21|17.52|19.83|21.88|19.925|19.895|20.995|18.4699|19.28|21.1016|20.73|20.72|17.37|17.05|16.215|14.01|11.34|9.66|9.63|9.07|8.73|7.15|7.385|7.61|13.51|19.55|17.91|16.74|18.68|18.24|17.64|22.05|22.71|20.835|20.56|20.45|19.75|17.11|16.52|20.29|17.34|18.45|18.9|19.76|21.07|16.41|15.85|15.6|12.5|13.481|12.7301|11.4|12.48|15.92|16.12|19.125|19.05|18.345|18.81|18.4|20.44|20.8|29|30.06|30.5733|37.7193|37.23|38.85|35.35|36.2|40.01|40.7578|36.3308|32.6631|40.1793|43.4905|45.4639|47.7936|41.3886|43.0359|40.0605|39.3373|39.8073|38.4333|36.6821|32.9421|34.2851|32.8801|30.9946|33.6498|34.3265|29.3348|26.1697|23.2717|23.4784|28.4143|26.6037|21.1667|20.5391|19.6376|19.484|18.9428|17.4706|15.3552|14.3686|14.5106|12.9893|12.2971|11.9613|11.4473|11.9097|12.6303|12.9221|13.7616|13.6944|11.3828|11.4938|11.4422|11.836|11.3647|9.9596|9.0737|9|9.5|8.07|8.32|6.8|9.2|8.02|7.95|8.72|8.08|7.66|6.69|6.89|5.92|5.69|4.72|4.42|4.08|3.91|3.76|3.83|3.36|3.06|3.28|3.29|3.3|3.26|2.87|2.97|2.52|2.68|2.6|2.04|1.54|1.7|2.27|2.64|2.2|2.07|3.88|3.72|3.03|3.26|4.2|4.14|4.21|4.59|3.27|5.36|5.81|6.85|7.5|7.04|5.9|5.71|5.34|6.31|5.6|5.76|6.02|5.9|5.58|5.08|4.21|4.16|4.85|4.33|4.16|3.97|3.34|3.49|4.04|2.92|2.72|||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||4.3|4.61|4.7|6.235|5.85|5.38|4.6201|5.85|6.3|6.96|7.245|7.84|7.79|6.34|6.02|6.19|6.45|6.11|6.17|6.75|7.22|6.92|7.62|6.17|6|5.86|6.37|6.52|6.43|6.42|7.745|7.02|8.525|8.87|8.18|6.22|5.82|5.74|7.57|7.22|7.42|8.0948|13.59|12.61|13.39|14.95|16.88|18.91|17.38|17.51|18.02|16.42|16.95|17.79|17.39|17.36|14.875|14.62|14.31|12.36|9.93|8.71|8.74|8.21|7.81|6.37|6.6|6.79|12.18|17.56|16.4|15.055|16.96|16.61|15.97|19.6|20.1|18.4|18.54|18.16|18.25|15.72|15.05|18.72|15.95|17.044|17.63|18.44|18.95|14.39|13.84|13.62|11.41|12.16|11.368|10.36|11.4|14.8|15.05|17.17|17.79|17.2127|17.46|17.05|17.77|18.52|24.58|23.51|25.53|33.16|33.66|35.12|31.31|33.4625|39.9465|40.5819|36.331|32.663|40.179|43.49|45.464|47.794|41.389|43.036|40.06|39.337|39.807|38.433|36.682|32.942|34.285|32.88|30.995|33.65|34.327|29.335|26.17|23.272|23.478|28.414|26.604|21.167|20.539|19.638|19.484|18.943|17.471|15.355|14.369|14.511|12.989|12.297|11.961|11.447|11.91|12.63|12.922|13.762|13.694|11.383|11.494|11.442|11.836|11.365|9.96|9.074|9|9.498|8.072|8.322|6.796|9.195|8.019|7.95|8.725|8.075|7.663|6.686|6.891|5.921|5.691|4.719|4.417|4.085|3.91|3.761|3.828|3.358|3.063|3.276|3.289|3.3|3.262|2.867|2.97|2.517|2.68|2.601|2.038|1.542|1.705|2.267|2.644|2.195|2.073|3.884|3.721|3.035|3.261|4.201|4.139|4.207|4.592|3.27|5.361|5.811|6.852|7.497|7.038|5.897|5.715|5.343|6.313|5.597|5.764|6.019|5.895|5.582|5.079|4.207|4.158|4.854|||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||215.53|210.84|218.18|219.13|217.39|212.565|204.66|230.28|237.065|222.5|221.86|229.44|227.56|241.56|231.26|220.63|218.55|225.49|227.87|240.5|243.74|234.47|226.24|205.46|199.33|201.46|220.54|200.5|192.25|190.71|190.37|183.69|190.08|194.5|203.673|190.22|183.7|194.73|221.55|202.38|204.21|210.24|230.06|240.98|236.81|236.8|233.21|235.3|197.29|195.675|215.535|212.94|214.505|218.02|216.06|198.59|198.27|193.14|197.46|176.9|171.501|188.5|171.445|164.665|161.41|147.05|132.5022|105.08|152.79|177.48|167.15|166.69|149.09|158.62|156.61|163.8|163.5|164.39|164.97|159.5|158.26|132.17|128.08|140.97|135.81|149.71|147|136.66|138.87|129.445|126.371|125.31|121.22|131.82|123.81|115.16|108.7138|103.85|101.72|101.06|106.59|105.5|104.12|102.41|105.171|101.2|101.61|87.0601|87.79|91.32|90.68|86.01|81.962|80.68|77.29|77.8|70.35|67.06|74.78|83.1|88.56|83|79.31|91.23|94.91|99.87|104.16|106.75|116.7|109.54|111.28|114.8|96.17|105.49|96.76|97.96|98.455|93.405|90.36|89.145|85.56|82.485|80.01|75.715|74.615|76.31|76.02|76.83|74.2225|72.695|67.875|67.7505|65.755|63.6575|60.62|58.03|59.06|58.43|60.16|57.69|52.57|53.44|52.04|52.38|54.16|53.52|48.91|47.52|38.87|39.79|42.16|49.42|49.16|49.48|46.4|45.33|45.76|45.99|45.23|44.16|39.66|36.95|35.17|33.42|33.99|32.99|36.13|33.47|30.32|30.2|31.27|27.1|27.38|28.72|29|23.73|24.18|22|19.91|16.64|18.02|18.77|20.92|21.89|25.62|33.67|36.77|33.95|35.95|35.85|31.49|29.56|30.25|26.33|30.34|30.25|27.52|26.27|24.84|28.68|28.02|28.01|25.1|23.88|24.12|22.39|22.47|22.25|21.57|19.82|19.66|20.45|20.96|22.46|22.76|20.88|21.08|19.41|18.68|17.31|16.72|16.68|16.89|15.88|15.68|15.21|15.65|15.59|14.54|14.56|15.29
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||92.34|94.81|82.415|78.33|71.55|68.88|52|64.11|91.575|91.78|90.1704|77.14|54.64|43.52|37.02|43.73|46.75|48.27|40.1|40.83|39.71|37.68|39.11|34.49|33.68|41.62|48.515|52.82|47.05|42.595|41.0499|40.43|47.7708|36.815|37.17|40.07|31.58|31.8|34.97|34.44|33.73|40.11|41.08|30.54|40.43|38.79|38.88|40.11|45.44|43.02|43.17|42.56|51.67|50.9|48.9|46.56|39.175|39.77|42.43|32.95|32.16|31.22|30.3185|29.23|27.9534|18.18|21.56|17.8|60.825|74.44|86.08|90.77|80.87|82.25|80.78|87.77|77.35|77.4|79.56|77.02|86.66|77.39|79.05|85.62|78.87|86.26|78.7|67.94|67.93|65.57|64.795|65.67|60.44|65.44|61.78|56.51|58.04|57.34|61.31|66.45|74.97|70.24|67.55|64.16|70.55|69.34|68|55.53|51.34|49.28|44.15|37.64|37.41|43.33|45.58|55.29|44|42.17|55.3342|55.58|49.76|52.11|49.2|50.1|49.85|51.68|57.95|63.09|63.76|62.37|57.89|52.81|39.46|45.72|41.93|36.65|40.74|38.93|38.0633|42.85|42.96|37.5|36.39|33.61|29.11|28.39|27.32|30.05|29|31.58|27.9|26.58|23.89|23.62|19.54|19.12|18.85|17.98|17.45|18.58|21.85|20.835|20.55|19.13|19.96|17.25|17.9|15.51|16.83|17.28|15.92|16.45|21.69|23.17|19.32|21.95|21.65|23.63|23.1|26.66|23.63|20.48|19.085|18.42|19.34|16.39|18.5|17.23|12.14|12.13|7.84|6.26|6.23|5.43|4.05|3.07|3.08|4.35|4.32|3.45|4.56|9.11|8.42|7|4.55|3|7.68|2.8|5.22|7.36|12.78|19.71|30.14|23.53|33.48|35.87|45.51|42.4|35.9|40.33|33.89|31.62|33.2|36.64|38.34|40.9|39.95|34.18|26.77|24.45|21.9|25.8|26.02|28.31|33.61|35.06|29.51|41|||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||82|82|84.28|85.7587|95.94|93.199|90.55|108.3|109.4|109.62|122.01|129.8|129.77|125.655|123.12|124.8|132.9|133.58|141.35|143.03|138.9|141.9|151.02|136.52|133.68|150.54|166.4|177.585|166.18|166.15|172.13|178.21|176.09|173.33|171.89|160.07|154.8718|160.11|191.6|175.1327|169.46|165.34|179.56|198.53|199.05|192.74|193.82|198.1009|177.13|182|190.1|188.32|195.47|207.12|168.83|157.55|154.91|154.76|163.63|156.97|155.25|154.63|140.535|113.045|98.36|88.85|88.35|82|87.67|103.09|114.25|116.11|111.78|116.19|110.51|101.16|92.83|92.65|103.02|104.9401|105.26|94.19|89.89|105.48|103.8277|115.73|117.72|104.94|105.1|108.16|102.4|101.4531|103.81|119.61|116.33|111.3035|116.52|113.54|109.65|106.98|105.7|102.12|103.56|103.75|103.23|108.68|114.36|106.163|105.87|106.07|106.92|105.96|101.95|100.05|103.41|97.03|92.04|87.3|95.82|101.43|96.96|94.65|93.64|94.15|96.81|98.58|94.88|96.32|98.34|98.29|106.47|104.66|94.05|96.51|94.87|97.02|100.52|97.34|95.45|94.81|93.19|94.02|100.65|97.75|88.45|85.7|85.18|85.25|84.1999|84.65|81.95|82.28|79|75.0201|71.955|69.56|71.02|71.18|73.57|73.51|72.15|73.56|76.56|75.38|75.46|72.15|70.38|66.46|61.27|61.12|60.74|68.36|68.13|72.29|71.48|70.21|72.83|70.35|70.87|66.9|65.44|64.4|62.61|56.47|56.7|59.53|63.03|58.73|55.77|57.19|57.25|53.17|53.6|52.06|51.9|46.78|46.41|48.59|48.69|37.99|39.46|42.24|50.06|48.31|43.32|61.58|60.99|56.1|59.3|66.8|70.02|68.36|69.93|64.01|70.25|70|74|73.31|72.87|72.7|70.93|69.71|69.53|68.66|69.93|70.38|73.62|73.2|71.92|69|65.5|66.8|77.55|79.31|79.25|74.42|72.74|73.7|74.5|72.48|66.9|66.75|69.75|66.1|67.7|71.04|66.65|71.59|72.86|72|84
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||850.0001|913.59|842.175|745.04|681.98|632.25|525.9136|585.2735|618.6328|654.04|696.17|779.63|780.42|675.92|634.3|626|596.48|643|621.56|650.01|620.27|533.7|474.56|399.62|387.01|430.45|438.4|413.6|330.3001|325.15|345.07|361.64|438.365|352.19|343.2066|303.31|260.97|256.23|287.75|235.39|230.54|262.76|300.09|295.5|288.37|286.86|315|338.04|336.97|323.92|323.03|291.3901|285.59|314.31|304.3|282.2|245|224.52|217.39|178.85|167.25|159.01|155.4|142.01|136.51|105.26|86.6901|58.85|123.63|135.265|145.95|135.34|109.04|108.05|101.9|117|111.75|109.35|114.38|109.185|123.66|99|94.28|107.25|106.48|150.77|144.09|142.61|143.4|145.341|149.89|168.44|156.01|169.4272|151.3|141.36|136.84|117.86|106.52|111.09|100.621|102.73|108.01|115.1|119.11|105.33|101.245|70.58|74.31|72.85|74.33|61.92|61.78|58.83|56.01|49.91|41.9|44.59|64.03|73.11|57.41|58.62|56.66|62.46|86.88|87.895|90|86|82.51|81.25|97|107.63|88.34|110.4805|103.6|104.54|99.19|91.29|85.01|86.2|74.32|75.51|67.79|62.01|55.05|52.39|53.25|49.51|44.85|50.5|48.47|50.9|49.1|46.67|40.26|37.31|31.47|32.26|27.01|26.88|29.07|32.71|37.8|40.26|38.075|27.88|25.44|22.3|15.14|14.48|12.81|21.98|22.13|24.22|27.8|28.8|26.77|22.66|19.81|18.72|14.46|11.3|10.89|8.2|9.28|10.88|9.26|7.56|6.87|8.01|9.12|8.61|9.11|8.73|7.32|5.19|4.82|4.68|3.99|2.52|3.81|5.22|5.39|4.32|6.24|13.79|15.08|15.25|18.89|18.96|17.53|17.2|17.43|14.83|17.32|20.76|31.27|30.44|28.55|31.28|31.35|32.65|27.23|26.35|25.75|24.57|24.58|22.01|22.89|21.22|20.25|25.52|26.05|30.26|30|30.44|29.09|23.07|21.16|18.72|17.06|18.05|17.16|16.46|19.25|17.12|18.06|18.88|16.85|16.14|17.55
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||195.76|180.1|160.97|152.3278|163.21|174.29|153.99|162.4|165.99|174.1|175.35|189.41|201.87|212.075|205.15|177.345|181.2|167.13|152.685|166.04|157.69|150.11|133.7|124.28|119.9|122.06|127.22|136.74|130.83|125.53|126.79|113.69|124|140.29|125.6|109.345|82.5|87.57|97.28|98.63|98.89|116.725|119.69|141.995|125.88|123.26|116.23|117.935|123.46|138.3|144.44|145.33|144.81|148.58|132|125|123.535|123.815|130.04|110.22|103.35|99.47|106.45|86.67|87.86|86.645|83.28|65.2|121.39|136.73|138.05|138.235|130.785|143.32|139.88|127.75|119.15|117.77|120.9|127.68|129.56|114.85|112.79|121.83|115.05|123.05|119.12|109.37|110.62|112.61|111.34|113.66|111.4401|108.62|104.04|95.26|101.26|106.52|104.93|109.26|110.5|113.12|116.29|117.51|111.96|105.22|99.72|105.35|117.42|118.04|118.885|125.935|128.54|131.52|121.37|109.28|100.82|103.57|113.83|115.9|107.26|119.81|131.98|138.2701|126.13|114.755|109.83|111.73|101.2|102.35|103.23|95.63|97.15|104.42|104.76|91.26|88.66|81.37|73.06|74.19|77.12|78.98|78.11|77.24|74.975|66.92|67.5|63.51|64.85|65.2|59.08|56.07|55.3|48.9401|44.6|40.76|40.46|39.84|38.25|37.4|36.9|37.34|40.8|40.71|40.65|36.37|35.71|37.07|31.35|33.49|35.06|48.67|49.87|52.57|44.68|45.54|41.43|41.57|40.29|39.24|36.94|31.58|30.51|33.9|38.08|33.42|33.71|31.12|28.4|28.67|27.59|27.71|27.79|28.52|28.07|23.59|23.48|23.34|17.39|15.21|17.78|17.61|16.2|15.3|16.84|27.34|28.5|29.15|30.02|30.43|26.93|24.93|23.53|23.11|25.1|24|24|25.55|23.2|26.16|30.33|29|28.35|27.68|28.33|27.04|26.86|25.46|26.39|28.23|27.98|25|24.04|25.14|24.14|23.95|24.04|22.54|23.32|22.82|22.25|23.19|24.9|25.4|28.95|28.33|25.65|23.5|21.55|21.1|21.62
00472|8174|/equities/unum-group|SnP500/R1000VALUE||72.79|68.7|68.275|69.0869|76.61|77.01|66.81|76.24|73.66|71.31|70.37|63.84|58.365|52.7061|51.8|49.63|48.38|50.34|49.685|49.015|46.39|44.83|42.09|41.75|47.38|47.58|47.79|46.9|43.23|40.04|38.34|36.27|40.13|39.29|38.69|39.505|38.5753|37.21|31.31|31.115|32.03|30.21|30.43|26.115|25.01|24.23|22.25|22.92|24.97|23.295|24.77|25.71|26.97|28.23|27.1|25.73|22.985|21.87|20.78|17.58|15.93|15.79|16.88|15.44|14.96|12.8|12.6|9.58|22.61|26.42|28.7|27.85|26.13|24.71|24.885|31.5804|31.425|31.38|34.02|33.06|33.97|28.73|26.765|34.32|33.27|35|34.57|36.76|36.1525|36.91|45.91|46.7|47.53|53.035|53.84|51.79|50.94|46.08|47.19|46.79|43.55|44.42|44.61|44.5075|44.821|43.58|42.47|34.91|34.825|33.98|32.52|29.79|29.92|32.94|29.86|28.72|23.99|26.42|31.91|34.34|31.22|30.91|29.81|34.8232|34.83|34.23|33.05|32.71|31.02|30.72|31.57|32.64|31.25|34.28|33.595|34.18|33.8|32.28|32.065|34.18|30.66|31.73|33.14|31.43|29.445|29.5|29.135|29.52|27.31|26.71|25.55|24|22.94|21.18|20.35|19.04|19.29|18.97|18.39|18.28|18.37|19.71|22.92|22.98|22.03|20.84|19.88|20.64|19.72|20.24|20.39|24.16|24.29|25.6|25.17|24.75|24.63|24.36|21.53|21.34|21.66|20.32|19.3|20.92|21.59|20.98|24.14|20.86|18.56|19.45|18.48|18.67|19.83|20.54|18.73|14.37|15|15.84|11.8|7.61|9.65|13.79|13.38|9.33|12.43|9.98|22.91|19.43|20.4|23.12|21.96|20.48|21.95|19.22|22.81|22.84|22.36|23.46|22.02|23.22|25.26|24.49|22.83|20.82|20.89|19.79|19.9|19.81|19.2|18.64|16.21|16.15|17.52|17.08|18.84|20.29|20.2|19.93|21.44|19.94|19.01|19.1|18.29|18.3|17.05|16.28|15.5|16.95|16.8|16.49|15.2
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||155.29|151.25|130.78|134.25|125.1|114.3|99|119.66|127.66|121.58|116.839|127.67|127.08|130.37|139.22|143.54|147.25|150.6|159.73|142.2|133.82|124.02|120.21|119.88|121.175|131.79|122.57|112.1648|105.66|104.18|112.15|120.85|126.06|117.71|114.475|124.15|107.48|97.73|102.7|96.93|102.5|111.01|96.71|79.65|81.9|75.039|65.1314|65.7|70.79|61.8596|58.85|60.76|75.9|75.35|67.43|69.05|54.84|54.775|51.9|37.88|35.44|42.93|50.73|49.8699|55.66|55.8101|39.67|31|62.41|83.3206|91.94|94.77|81.3|73.24|71|79.74|70.66|69.44|83.04|78.55|81.53|72.95|68.81|76.25|82.64|108.1|110.61|103.75|107.68|108.77|89.75|89.57|82.9|91.71|82.52|79.07|75.8375|67.24|64.2201|65.95|61.07|60.69|63.26|65.42|64.62|64.45|60.41|57.4|52.51|51.1702|51.39|46.88|49.91|53.51|58.1|59.16|52.55|62.16|65.04|65.46|58.98|56.65|51.68|62.79|56.76|56.96|56.09|56.3|52.92|43.45|45.35|48.28|42.53|45.73|49.37|47.77|50.031|53.68|50.61|47.8399|45.9|48.6|44.53|39.01|33.2|33.7|34.11|33|33.2701|35.2921|34.4062|38.8268|39.7402|31.0998|28.2775|25.6379|25.47|27.83|24.34|21.44|18.27|19.17|21.05|22.5|21.83|17.46|18.1|18.42|14.98|16.23|16.32|22.02|20.97|23.03|24.34|23.38|23.32|21.02|17.98|16.23|15.68|14.53|14.15|15.22|14.83|15.37|17.13|15.99|15.64|15.63|14.53|14.39|16.36|16.24|15.57|13.97|14.51|18.12|16.09|14.35|16.86|19.35|13.79|12.73|13.33|25.76|28.09|27.13|35.8|40.69|43.46|41.05|50.38|43.66|58.06|55.53|60.25|60.63|54.8|60.3|65.62|63.93|58.03|50.01|49.89|43.53|46.49|45.88|43.4|42.78|52.3|56.49|50.41|50.76|53.46|47.91|43.83|47.95|44.38|43.39|41.88|48.16|37.88|35.96|31.61|26.4|29.8|29.41|24.5|19.19|18.82
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||66.925|66.375|66.61|61.93|61.76|63.07|60.15|65.77|58.72|56.68|57.62|62.4|61.36|61.5|54.68|50.38|49.06|43.64|41.45|41.92|41.98|46.38|45.87|41.93|39.33|41.305|41.31|47.04|42.76|41.95|41.76|41.41|48.6|44.74|43.41|35.89|35.33|38.7|47.46|48.88|47.765|52.25|55.37|52.755|49.54|49.08|45.44|46.91|52.78|54.92|53.57|56.12|55.53|52.04|53.01|51.95|46.07|45.4|47.17|39.26|37.83|39.14|36.76|33.82|32.19|25.38|21.48|13.345|51.44|56.05|54.59|57.02|62.97|69.685|66.51|65.68|61.97|60.47|57.2|60.61|62.17|56.52|57.07|55.64|51.8|53.28|55.42|54.55|53.25|50.69|46.5457|47.8|48.3|53.75|59.61|62.57|60.82|64.47|64.39|66.42|65.775|61.49|62.83|58.96|60.6|60.5|57.97|56.2|65.8|66.69|71.4538|70.8|65.13|62.2|59.43|55.91|46.87|51.51|51.79|49.31|53.6|52.03|54.9|54.1156|53.958|57.9335|60.0088|60.4335|64.0631|62.781|61.4885|59.0433|54.0568|52.9477|54.5283|55.0872|54.2576|57.4015|52.7294|51.0002|52.7643|49.2799|47.935|49.6204|53.3669|52.7032|51.1138|57.026|55.7335|62.2832|63.6106|60.8597|57.6809|56.2583|54.6855|54.6244|53.5337|53.7249|55.3929|54.5283|48.7908|48.8607|47.1054|48.162|47.8913|46.4941|44.14|42.79|40.35|42.21|37.77|46.17|44.42|47.14|46.56|44.52|46.6|44.94|42.38|44.02|44.33|44.22|42.74|39.97|38.68|37.67|38.36|38.53|35.25|36.56|36.76|33.94|31.6|31.32|30.37|23.94|23.76|23.26|18.92|16.71|17.9|21.72|15.69|15.12|26.38|37.32|37.55|33.92|36.08|39.8|39.37|34.5|35.08|34.06|36.24|34.38|35.18|32.52|23.14|27.4|30.48|34.05|35.26|20.94|39.4|35.73|33.86|31.88|32.56|33.52|31.05|29.26|27.25|26.78|27.55|26.29|25.8|26.08|27.33|25.8|25.54|26.33|25.21|26.32|24.37|22.89|21.92|21.65|21.83|21.33|22.09
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||13.015|13.84|11.105|11.445|11.06|11.54|9.41|14.925|23.41|20.835|20.24|18.44|16.51|17.1|14.7|12.675|13.11|11|11.91|13.91|14.44|14.89|16.685|12.85|14.425|16.355|18.305|17.845|16.7739|16.96|21.13|20.03|23.7147|27.505|25.05|26.46|26.921|29.32|40.69|43.08|43.33|44.17|51.89|51.02|55.71|61.49|67.65|71.41|65.66|65.34|74.79|74.5|77.87|76.41|78.88|75.38|76.68|76.42|82.6221|67.62|66.26|65.05|57.59|57.91|55.85|50.72|47.8|45.07|70|82.24|85.49|82.65|81.08|80.25|76.7653|86.19|81.55|80.4391|81.2297|77.9071|78.2083|65.012|63.2283|73.2056|70.9842|84.044|85.4841|75.7328|75.9775|69.5582|68.0146|67.8499|68.2499|69.37|66.2074|64.3343|59.1386|57.9432|56.4843|52.2487|50.1403|48.2107|50.4697|49.1143|45.227|46.733|49.9803|49.5755|48.719|51.9522|55.2607|56.8514|54.3853|55.9925|57.6985|59.9951|51.8628|49.1426|57.7832|57.5761|57.9432|62.9695|63.233|65.7556|64.1178|64.419|67.9581|67.9958|63.8637|65.2191|67.0827|63.2707|58.1221|60.2022|56.3055|56.5878|57.6785|56.6443|54.1876|54.4794|51.9004|54.1029|53.7829|50.5497|44.5493|44.2951|43.6786|44.9138|41.3561|40.9466|38.7088|37.504|34.5226|33.6002|34.3814|35.7768|36.0027|35.3956|34.0638|30.48|31.1624|31.4|33.6567|33.9273|30.4188|30.3364|29.54|29.69|27.28|25.31|23.94|25.44|21.55|22.19|22.75|21.7|19.48|18.92|19.71|18.4|18.91|16.86|16.49|16.29|16.72|17.63|18.95|18.14|16.53|16.89|16.64|16.52|16.14|15.95|15.02|12.6|12.8|12.54|13.18|10.84|11.83|11.51|11.07|8.99|10.41|17.74|16.64|15.41|16.34|17.12|17.15|16.97|17.35|14.98|16.04|17.15|18.21|18.42|18.45|20.06|21.35|19.86|19.42|18.1|17.56|17.32|18.1|17.61|17.18|16.25|15.58|14.63|14.64|14.21|13.18|12.53|12.84|12.75|12.97|12.2|11.87|13.06|13.42|13.24|13.25|12.85|13.18|13.34|12.55|12.28|12.4
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||15.29|13.99|9.95|11.54|11.78|11.11|10.47|11.255|10.485|10.16|10.215|10.28|10.225|9.95|10.11|10.055|9.54|11.37|10.12|10.165|10.91|12.845|14.42|10.515|10.635|12.215|14.415|14.98|14.93|13.805|20.72|18.89|21.19|16.87|16.07|15.29|17.91|18.81|23.16|23.36|23.7|26.11|28.09|30.49|27.25|29.83|28.295|30.47|35.6|38.13|37.78|39.18|39.44|37.58|37.33|39.81|48.46|36.21|34.12|28.36|27|27.2|25.36|21.675|20.6|14.79|11.93|10.1|23.07|33.49|36.92|36.09|35.03|40.08|40.8|49.36|47.78|46.43|47.75|45.045|47.95|43.39|41.39|52.18|53.17|51.5|51.25|50.91|49.8|47.54|49.05|49.25|50.65|55.69|55.52|52.76|55.53|56.91|62.7|61.96|59.72|60.1|65.42|65.67|63.25|61.96|59.33|55.035|54.37|48.88|50.96|51.96|50.54|51.32|53.29|48.6|41.53|42.18|45.37|46.59|38.84|38.52|40.8|52.24|55.22|58.77|59.09|59.22|54.41|52.97|51.4|50.53|48.84|53.491|56.56|56.82|57.76|55.02|56.5|60.77|55.71|57.38|57.52|56.64|53.01|52.85|50.51|48.46|45.61|45.48|43.77|42.91|41.33|37.43|34.72|32.54|32.29|35.31|32.69|29.87|29.95|29.81|31.26|28.85|28.22|27.18|24.49|23.35|17.99|20.07|20.94|26.91|25.03|24.95|23.35|22.32|19.75|18.98|16.97|15.99|15.89|14.06|13.01|12.26|12.86|13.17|13.91|13.01|12.33|12.75|12.72|11.58|27.04|23.64|23.1|19.95|21.42|18.4|17.04|13.25|14.01|14.58|13.15|11.6|14.51|22.98|27.56|27.39|30|35.08|38.18|37.53|38.06|34.85|41.87|39.4|36.8|37.01|33.74|37.15|40.71|40.35|39.64|37.25|38.05|39.66|37.5|37.37|36.93|33.87|33.29|32.42|35.33|36.4|37.75|37.67|39.8|41.12|39.95||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||9.69|9.425|8.625|8.68|8.4|8.19|6.85|8.5508|8.7701|10.81|12.07|11.33|11.235|10.845|11.125|10.145|9.925|10.24|11.05|11.58|11.44|10.79|9.1|8.81|8.74|9.46|10.1339|9.71|8.99|8.84|8.99|9.08|11.04|11.19|10.555|9.525|8.46|8.42|9.46|9.445|10.205|9.76|10.02|9.66|10.88|13.52|11.96|12.23|13.085|13.2|13.675|13.24|14.11|13.19|12.94|13.31|14.56|16.61|16.74|14.465|14.001|14.02|15.85|15.67|15.29|14.795|13.6|12.75|16.57|20.05|18.16|16.79|18.01|18.71|17.31|17.625|16.9|16.63|26.0684|26.35|26|26.87|26.0347|31.025|30.33|36.26|35.05|35.21|35.89|34.95|38.44|38.58|38.1|42.28|36.06|34.96|31.03|30.69|29.39|37.28|36.5|36.59|36.54|38.95|38.07|35.16|33.79|33.6|35.58|37.65|41.87|41.99|41.615|38.01|41.31|43.65|40.04|48.03|50.13|42.56|37.59|39.16|45.5|53.81|67.33|69.49|57.46|54.81|52.21|52.39|53.27|52.33|45.02|44.8|44.8|48.95|48.42|45.11|44.74|47.36|42.43|41.97|41.26|37.43|36.97|34.86|33.53|30.01|29.5|27.77|27.655|28.638|27.95|27.38|26.91|25.3|23.25|23.28|22.5|21.2|20.5|20.21|21.4|22.02|20.94|20.37|19.31|17.22|15.49|16.99|17.29|22.73|21.91|22.76|22.595|20.95|21.515|21.2|19.52|18.82|18.33|17.25|16.9678|16.55|16.89|18.69|20.52|20.86|17.29|16.75|17.83|16.14|15.42|14.01|13.08|11.66|12.51|12.5|12.8|11.14|11.06|9.65|8.69|7.09|5.75|10.67|12.69|11.39|11.26|10.9|11.53|10.04|11.71|13.5|13.19|12.93|14.8|15.01|13.88|15.67|17.95|19.08|20.83|19.18|20.99|19.9|19.72|19.87|20.03|19.81|19.36|18.65|19.72|19.9|20.9|22.62|19.05|19.32|19.78|18.84|18.29|17.72|17.19|17.3|16.3|15.21|16.46|17.4|15.5|16.1|17.46
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||37.115|37.23|35.22|36.9501|35.82|34.995|29.68|34.91|38.48|37.28|40.03|39.2|37.88|32.83|26.19|25.36|23.5|22.42|25|24.52|24.17|25.22|23.25|18.905|18.36|21.41|20.53|17.28|12.939|12.31|13.21|12.5301|19.78|20.4|20.41|21.75|20.03|22.83|26.22|28.015|27.64|32.48|38.61|41.83|39.98|38|38.82|40|42.03|40.17|40.26|42.51|46.31|44.28|44.12|43.18|35.89|35.02|35.02|30.26|29.79|31.36|32.84|33.85|36.02|30.82|30.31|27.64|51.72|64.79|61.1619|60.7054|60.0061|58.3063|56.9174|61.1619|61.0599|63.328|63.7844|64.015|64.406|58.2286|57.7721|64.1194|64.1437|69.748|69.0584|67.5044|67.5627|63.6581|62.6771|62.2929|63.289|67.9997|73.1087|70.6708|69.8306|70.6805|70.9233|72.2622|71.5714|71.6813|75.0174|77.3251|81.3833|81.2263|76.1084|67.7802|71.2889|76.2811|78.6752|76.4695|74.201|70.7472|72.9569|68.0941|61.9401|67.474|75.1273|73.0471|70.1114|66.4065|66.5085|73.3297|74.2167|77.3173|80.7475|81.7208|85.4572|83.6773|78.8501|76.2196|66.1776|70.5646|73.6531|74.7835|73.7668|72.409|68.9111|67.9087|63.8777|62.4345|61.7307|61.2828|58.8158|56.9319|56.5622|58.4675|54.1663|56.8394|59.3402|56.4697|57.0243|57.0776|53.3345|51.6425|55.4673|57.138|56.5195|57.5148|55.8512|57.3372|56.2991|56.484|57.721|53.4412|50.61|49.77|48.62|53.05|51.79|64.95|64.02|66.44|61.74|59.83|61.24|58.38|56.58|55.5|60.29|58.28|56.21|48.76|49.81|50.51|53.51|46.65|43.54|44.89|46.5|40.93|40.04|37.7|35.32|27.94|29.44|29.81|22.28|18.81|22.56|32.24|28.61|25.08|36.5|56.79|62.77|57.43|59.28|62.95|58.8|52.44|56.8|52.95|56.67|58.17|72.26|69.53|57.2|69.57|72.37|71.18|79.16|80.03|82.75|79.57|81.87|77.09|73.85|71.11|68.36|67|61.62|60.25|63.22|60.58|58.16|56.98|56.6|53.61|53.39|57.14|56.18|54.92|53.35|52.26|46.84|47.04|46.94|46.7|49.38
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||278.93|286.8|270.64|255.33|253.4|261.27|218.87|215.08|243.245|249.36|256.71|267.69|236.55|225.36|235.09|239.48|243.31|245.41|250.77|262.87|223.9|218.3705|210.855|195.7|190.505|199.62|208.27|215.7|194.48|174.17|162|159.76|179.63|174.76|171.28|160.6631|147.64|150.54|162.745|137.54|139.09|156.53|169.525|169.53|169.71|179.7184|188.9|186.71|167.235|166.31|170.33|167.16|163|178.64|164.13|157.8|148.52|143.1|134.53|131.3606|132.25|119.28|115.62|114.33|107|88.6|94.1|65.56|113.2|138.06|139.52|131.5|141.91|137.295|134.28|132.51|125.29|123.41|118.37|109.1864|100.5|95.31|90.04|98.13|82.52|106.1|109.145|111.08|125.62|108.17|109.69|110.23|117.66|128.96|117.74|118.59|115.01|112.83|111.77|121.895|124.4|120.93|116.26|108.95|114.1|120.791|121.84|111.06|105.71|106.42|113.43|118.37|112.16|107.56|104.605|98.28|85.2|78.83|92.86|90.41|87.4|84.37|85.11|84.1|83.91|84.72|80.58|82.27|70.1|64.28|61.45|61.22|54.1|60.2|60.78|62.82|60.47|58.88|61.38|63.83|58.68|57.55|53.55|52.76|50.32|48|46.78|46.21|47.66|48|45.42|49.95|49.35|52.68|50.68|44.19|45.35|37.25|35.69|36.76|32.31|33.69|40.27|41.5|43.59|38.78|31.87|28.81|25.06|27.44|28.89|33.27|36.51|38.25|42.15|41|39.94|39.77|40.63|35.65|35.4|35.61|36.36|42.55|43.6|47.42|47.2|42.52|41.8|44.03|46.98|44.7|44.83|47.44|45.01|39.14|41.01|39.65|43.08|34.3|38.75|49.03|55.69|39.52|41.56|68.83|62.55|49.39|59.26|62.5|65.14|61.87|65.53|60.2|77.04|77.36|83.47|80.66|80.5|93.29|112.11|111.46|111.8|110|102.33|87.27|86.74|79.91|76.81|73.95|65.85|66.55|70.44|75.77|84.28|75.61|73.53|66.98|67.41|63.4|60.72|68.27|64.9|64.04|59.8|53.45|52.36|55.25|55.19|52.36|51.72
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||197.0201|213.71|222.455|222.15|226.04|219.76|213.5|221.1|218.51|199.69|200.8601|212.48|204.53|200.29|200.25|196.5901|198.88|203.59|204.37|203.62|184.8501|176.68|170.79|162.34|149.71|152.11|156.38|161.74|160.26|160.22|157.9|148.31|148.55|149.12|154.43|153.87|151.22|160.09|162.15|148.71|138.89|150.29|153.1543|144.06|138.58|144.05|157.61|158.54|147.525|149.28|146.61|140.64|136.97|137.62|127.94|111.67|109.11|110.15|114.16|108.9|106.11|109.06|108.01|100.951|100.4498|94.13|86.9|85.34|106.61|112.5|110.105|107.77|110.84|111.1|112.87|114.4416|110.25|103.84|97.55|98.19|94.88|87.32|83.485|86.37|83.2202|89.65|88.54|80.88|79.96|80.67|80.91|82.7228|78.39|85.55|80.82|78.33|75.86|75.715|74.61|73.18|72.24|70.085|71.91|71.53|69|69|68.84|63.19|61.0807|62.41|63.61|65.65|60.59|58.93|56.05|56.06|51.68|50.36|51.08|52.021|49.49|48.9|48.79|45.86|46.31|48.086|49.43|52.67|50.67|50.86|48.29|48.2|45.5|46.51|43.97|43.49|43.74|43.24|41.04|40.35|40.45|40.86|42.95|43.35|40.281|39.6|40.31|39.9301|38.811|40.461|37.965|36.59|35.5|33.7|32.3347|30.82|31.52|31.86|33.88|31.07|31.93|32.16|33.915|34.21|34.17|32.11|30.51|29.77|30.53|28.77|27.75|31.49|36.22|38.06|37.19|35.86|36.57|35.93|34.43|34.08|35.33|33.33|32.56|31.22|31.22|31.11|34.31|33.01|31.29|31.83|32.48|29.75|28.28|28.92|27.52|26.31|27.13|26.01|25.05|22.1|26.08|30.5|27.48|27.61|24.51|31.05|33.6|33.34|36.91|35.81|33.33|31.89|31.91|27.57|32.56|33.24|34.18|36.56|32.4|37.03|38.22|37.27|33.9|32.56|33.45|35.5|35.67|36.6|36.29|33.23|32.88|33.02|33.81|35.15|35|33.13|31.26|30.08|29.67|29|26.95|27.05|26.8|27.35|27.92|28.24|27.18|28.65|28.82|28.36|29.2
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||299.625|284.52|275.05|279.615|334|328.79|297.14|355|362.705|365.98|354.37|340.6192|321.32|314.84|320.785|279.24|283.59|299.0201|288.94|330.8222|307.2|293.46|278.01|234.04|231.9|256.06|265.23|257.74|248.18|248.6|288.43|291.945|308.91|311.4601|334.055|287.56|265.605|269.37|295.275|318.82|305.01|296.56|288.32|307.11|297.65|304.07|324.35|327.23|333.91|356.69|373.21|343.15|311.37|296.401|279.69|258.91|266.35|244.77|230.05|212.85|192.54|187.31|208.4|179.76|171.38|175.83|173|154.39|189.12|217.57|219.74|207.68|204.58|209.32|199.87|207.95|199.11|200.23|199.31|236.53|228.06|174.95|173.41|189.31|167.935|186.76|184.81|190.73|190.345|187.28|188.36|196.2|187.66|193.6|192.48|191.835|179.27|177.58|173.905|171.32|179.18|169.341|154.15|152.05|141.46|134.68|133.35|133.9|136.61|150.08|155.95|140.5|131.35|129.69|128.9|120.52|112|115.71|126.88|127.54|115.21|113.98|115.32|125.03|127.72|125.34|120.79|116.83|117.16|111.77|110.85|110.7|93.56|99.08|102.08|99.16|100.11|97.86|97.895|106.77|104.41|97.895|94.5|98.34|98.54|99.41|97.53|97.845|95.45|92.04|87.85|91.56|89.74|85.01|83.59|80.04|78.33|78.8|74.36|74.12|75.23|79.44|78|87.028|86.73|72.98|70.88|72.06|72.43|73.07|71.12|85.82|90.59|94.86|85.3|79.16|74.15|74.27|77.52|74.24|69.59|61.14|60.01|61.99|64.6|62.02|66.3|59.92|55.97|56.97|58.62|57.08|53.5|49.34|49.44|47.57|43.61|42.35|34.23|30|34.69|35.39|32.21|33.94|37|53.1|66.15|62.07|59.3|61|52.05|51.92|56.75|54.32|76.55|72.05|66|61.43|57.12|57.54|58.76|58.99|57.97|51.8|53.03|48.55|48.35|48.7|44.43|41.83|39.33|38.38|41.47|40.4|42.1|41.18|40.08|37.06|36.55|35.92|35.11|41.2|43.6|37|36.85|38.1|33.99|35.51|48|44.75|45.47
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||110.64|105.5|106.18|102.49|102.548|100.605|100.64|103.17|96.3696|91.94|92.5203|94.145|93.71|92.91|86.09|77.47|77.65|78.65|77.53|76.78|75.126|78.74|81.53|78.79|75.47|79.22|84.12|87.7|85.32|85.82|93.23|86.15|88.61|90.6141|93.05|88.48|80.82|89.17|101.35|95.71|89.21|98.46|99.1669|88.675|87.14|92.885|86.9|86.84|87.09|86.96|93.81|88.52|88.43|93.2|91.963|80.73|80.55|84.44|88.27|94.13|96.755|92.7|90.64|86.11|83.84|81.49|80.56|68.01|90.16|90.34|87.41|86.5|91.51|89.02|85.16|82.18|79.46|76.6125|75.88|75.3199|71.715|67.21|66.7483|66.46|66.16|64.96|64.92|63.19|58.48|59.96|61.3883|58.92|59.08|62.6|65.27|66.7641|62.84|62.4|62.73|60.47|61.24|60.1162|59.61|58.045|56.05|57.63|54.96|53.6634|56.46|59.03|59.32|63.37|59.62|57.25|55.46|54.85|54.73|50.44|47.98|48.8|50.615|46.23|46.66|44.97|44.93|46.64|48.59|47.51|50.41|52.35|49.03|47.5|43.01|42.53|41.9|43.56|44.03|44.43|46.21|43.22|41.58|40.165|40.335|40.49|39.83|39.52|40.41|39.665|39.04|40.555|42.31|40.79|39.36|37.03|36.1599|36.013|37.35|36.64|37.92|39.61|37.46|36.14|34.54|33.72|33.91|33.6179|32.4|31.3|29.82|30.09|27|30.51|30.47|30.82|29.39|28.86|28.97|28.82|29.13|29.12|28.76|27.98|27.28|24.7|23.72|23.42|24.7|24.32|23.44|24.11|22.64|21.45|21.69|22.17|21.25|20.12|19.61|18.33|19.61|18.16|19.75|20.45|19.78|19.15|17.45|21.65|22.12|21|22.38|23.32|22.11|21|21.55|22|23.73|23.1|22.18|21.77|20.53|21.12|21.75|23.48|24.27|23.5|23.25|22.84|23.27|22.64|21.62|20.92|20.43|19.88|19.27|19.11|19.08|19.55|19.7|19.46|18.95|18.25|18.41|19.41|18.66|19.12|18.12|17.1|17.33|17|17.09|16.68|16.47
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||77.62|78.56|76.155|77.725|71.93|70.43|58.42|65.515|74.93|69.34|68.61|63.05|54.405|50.22|50.15|55.6|56.33|58.42|55.34|54.73|47.45|46.12|44.38|39.285|38.385|40.3|40.765|42.07|39.68|36.4|36.27|35.25|45.685|40.46|40.02|45.4136|39.75|39.335|42.53|37.43|36.54|40.735|43.505|45.77|50.675|48.915|46.25|47.315|44.83|43.27|45.11|41.97|41.47|44.67|38.92|36.34|29.68|29.4002|27.845|21.17|20.76|22.555|23.52|23.33|25.17|22|25.91|25.105|39.75|46.74|52.165|51.91|47.323|45.48|43.34|45.14|44.2|44.22|45.66|47.8|47.06|45.41|43.02|51.16|50.02|52.41|57.08|53.63|53.015|50.81|50.26|50.69|54.72|60.7|55.44|53.21|52.84|49.27|50.87|53.18|51.06|50.83|51.255|54.24|55.165|53.34|53.06|44.49|43.55|44.1|47.33|45.7|44.5|47.55|46.62|47.14|44.5|46.88|52.75|54.13|49.51|49.8|47.75|55.075|55.74|54.45|53.56|53.29|51.985|50.42|52.73|52.87|46.44|51|49.47|50.61|50.75|48.66|46.72|45.96|44.17|44.91|43.21|41.71|40.07|40.89|40.92|40.792|39.4|37.29|36.19|34.85|34.52|34.43|32.41|31.25|33.5|33.73|32.84|32.62|29.8|30.52|32.43|29.99|29.55|27.94|25.18|23.19|22.61|22.7|22.58|26.37|25.26|27.38|28.21|29.82|30.8|30.64|27.2|25.6|23.37|23.76|23.02|24.6|25.52|27.44|31.13|27.15|26.37|26.82|25|26.5|25.99|25.81|24.87|22.08|21.57|19.35|13.65|7.8|8.81|13.74|22.57|19.89|25|28.79|27.17|20.46|23.46|26.63|27.08|27.1|28.75|24.38|29.5|29.29|32.66|34.71|32.66|33.34|34.69|35.25|33.93|33.01|33.8|35.37|35.01|34.9|35.75|34.21|34.3|33.35|32.57|32.84|31.9|31.7|30.31|30.66|30.98|29.64|28.81|29|29.1|30.12|30|29.5|28.89|29.07|29.39|29.9|30.89
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||163.75|164.33|161.26|148.9719|148.6|142.65|130.29|143.58|135.75|123.11|123.25|131.21|122.34|120.23|110.7401|102.92|100.13|93.715|87.87|90.79|85.4|86.33|86.81|83.07|78.38|80.02|79.63|77.9|73.28|72.47|70.085|65.18|73.53|65.48|62.62|57.1|56.5|62.65|75.96|79.2164|76.56|84.84|90.59|81.065|78.92|80.655|79.26|79.21|79.52|81.6|82.66|82.82|74.59|70.74|71.34|67.41|59.862|59.38|61.52|53.48|51.66|51.22|51.91|48.04|47.18|36.08|36.23|24.27|71.97|79.55|76.75|82.1|86.76|85.19|81.36|80.03|79.415|74.425|71.18|72.62|73.11|66.82|65.94|64.43|60.93|62.915|61.55|60.744|56.6|53.36|49.58|51.63|51.85|58.24|63.06|66.64|65.4|69.77|69.85|72.08|71.79|68.66|70.44|65.26|64.63|65.6757|61.08|59.39|67.62|72.34|75.14|74.28|68.6|67.52|66.55|64|52.8|60.33|62.275|58.185|64.05|61|62.99|65.37|65.48|69.77|71.5301|73.2|75.65|75.31|73.22|69.98|62.05|62.23|62.8156|61.42|61.51|62.1|58.91|56.45|55.87|52.9|52.425|55.9|61.28|59.88|58.16|63.25|61.62|67.99|67.6|63.41|61.44|60.78|58.17|58|56.88|56.48|57.13|58.04|53.51|53.72|52.4|53.51|53.26|53.6|49.31|47.08|43.65|46.15|41.03|51.7|49.79|50.5|51.6|50.17|48.14|46.75|44.07|45.13|46.74|45.92|44.09|40.85|40.7|38.42|43.01|42.18|39.82|42.46|44.32|41.92|40.53|39.55|39.58|32.64|33.04|31.57|29.62|25.86|28.45|34.81|32.49|30.14|37.44|46.39|49.01|42.54|44|46.71|45.41|39.48|39.52|39.26|41.59|41|42.51|39.29|35.08|35.87|38.64|42.06|43.13|42.63|43.1|42.62|40.23|38.6|39.19|38.08|35.97|34.55|33.93|32.8|33.94|35.26|34.67|33.68|33.35|33.91|33.88|35.49|35|37.48|35.83|32.95|31.69|31.15|32.51|32.78|35
00485|8117|/equities/western-digital|SnP500/R1000VALUE||112.5201|77.9|73.14|62.94|51.17|43.6|28.83|39.0975|47.8348|45.2317|44.4458|47.0716|63.45|60|52.77|63.09|73.26|67.91|65.23|58.47|52.89|48.96|46.47|39.76|35.62|42.22|38.84|36.45|36.995|32.01|31.97|33.75|38.27|30.96|29.73|33.03|32.78|31.561|41.95|41.63|43.81|51.88|46.02|43.85|49.2|48.62|54.4|52.13|49.5001|55.47|59.03|60.89|67.54|64.09|65.94|61.72|56.43|48.62|45.36|36.59|35.29|35.565|33.53|40.57|40.6|37.65|37.43|27.4|51.78|62.7501|46.65|47.26|51.55|56.11|51.43|47.28|35.61|37.1701|47.81|44.76|44.05|35.02|33.83|42.6|40.58|53.61|61.54|69.53|76.4|75.96|76.7|86.03|77.9|78.8|76.59|78.6|82.15|83.32|78.31|84.1|82.14|84.13|80.51|71.38|72.75|68.58|60.78|54.2601|52.1|45.702|43.09|43.52|41.64|34.99|39|43.23|38.64|42.28|57.94|60.12|66.0792|67.87|74.44|75.92|78.33|92.51|89.82|90.28|95.54|96.7|101.33|96.39|82.85|95.43|98.43|93.1|86.9462|80.78|85.94|82.42|80.84|82.22|74.38|68.14|62.4|62|59.36|61.49|58.04|54.5|48.78|46.44|44.44|41.62|33.195|33.39|32.25|38.27|38.92|29.58|28.3101|31.01|37.4|36.955|37.42|30.49|28.5|24.96|22.64|25.41|26.24|34.36|33.22|35.42|36.82|29.4|29.14|31.35|32.4|31.15|27.4101|24.96|23.06|26.27|30.02|33.69|38.55|36.22|37.29|37.63|37.05|33.24|33.51|32.62|30.05|24.68|22.99|21.85|18.6|12.64|12.95|11.49|10.65|9.48|12|18.33|27.13|28.49|34.42|28.81|26.54|26.14|26.31|21.91|27.16|24.91|23.52|21.93|18.34|19.45|18.75|17.31|16.21|16.65|18.48|18.8|20.38|17.8|16.65|15.9|16.01|16.51|17.21|18.76|18.73|18.33|21.3|18.21|14.75|11.7|11.25|12.16|13.05|13.44|12.86|12.73|11.64|10.63|10.65|9.84|10.03
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||7.87|7.85|7.89|7.99|8.295|9.23|9|10.38|10.04|10.17|10.39|10.505|10.75|11.555|11.17|11.85|11.87|12.57|12.665|13.135|11.63|11.62|11.53|11.265|10.92|12.265|11.51|11.28|11.23|10.37|10.58|10.07|12.93|13.76|13.22|12.265|13.05|13.295|14.76|15.965|15.3|16.355|16.7|17.18|18.03|17.38|16.01|15.69|18.18|19.81|21.23|22.59|22.7938|24.165|24.53|23.24|22.32|21.57|21.49|19.63|19.065|21.065|22.43|20.31|19.9|17.555|17.39|17.705|21.845|25.605|26.51|25.02|22.5|21.68|20.4|19.81|19.2|18.47|18.53|17.52|17.43|16.81|16.42|17.81|17.3948|18.41|18.5639|19.92|19.98|19.03|18.38|18.78|18.55|18.955|18.72|19.125|19.185|18.39|18.76|18.42|18.52|18.79|19.26|19.53|19.3|19.25|20.44|19.38|19.48|19.79|19.54|18.81|18.07|18.73|19.1101|18.28|16.23|16.02|17.75|18.45|17.76|17.6|16.91|18.155|20.275|20.87|20.02|18.72|16.73|16.8126|16.95|16.94|15.315|15.97|16.68|17.15|15.845|15.5575|14.6|15.81|15|15.29|16.29|16.22|15.51|17.44|17.45|16.63|16.06|14.54|14.24|13.915|13.8|13.23|12.5|11.93|12.48|17.5|16.76|16.32|15.79|16.3|17.28|16.99|17.41|18.06|17.15|15.86|14.55|15|15.67|18.82|19.22|20.15|20.37|20.3|20.18|18.39|17.82|17.33|17.36|15.73|15.41|14.65|14.83|15.15|16.94|15.68|15.71|18.15|17.81|18.11|18.07|17.34|17.21|15.11|15.5|16.07|12.08|10.05|10.94|13.07|12.03|10.48|13.38|23.11|26.36|22.9|22.37|22.46|19.86|19.18|20.73|18.56|22.41|20.49|18.33|18.71|15|19.6|20.2|20.74|20.85|20.75|21.42|20.74|21.92|21.34|18.36|16.85|||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||||||||||||48.33|48.76|47.69|46.41|44.03|38.3|39.7346|40.45|36.03|33.53|31.795|31.235|27.86|27.12|26.85|28.725|26.84|30.771|35.03|34.13|32.99|30.08|30.775|39.86|38.2813|38.4|43.41|45.56|40.78|43.22|42.28|41.849|43.31|46.44|47.88|47.63|47.3819|51.41|54.37|51.53|44.2|40.1664|40.0424|42.32|37.05|33.18|30.04|26.91|26.05|25.44|23.22|25.46|21.5|31.34|38.55|39.16|37.51|32.84|32.89|31.94|34.865|32.31|32.01|35.21|35.96|37.04|37.23|35.2|43.11|39.21|52.97|52.78|56.01|56.57|57.63|58.96|60.98|60.1652|63.41|60.54|58.14|56.76|54.67|54.05|56.37|53.97|51.22|49.23|50.5301|52.07|50.78|50.25|43.79|44.31|45.64|40.63|36.33|35.77|34.5835|32.0398|30.6507|26.8171|28.4407|38.5614|41.7546|45.092|44.0186|48.2401|51.8572|54.4189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||22.57|23.975|24.72|25.02|25.32|24.92|24.1|28.86|29.015|27.06|27.18|30.35|30.505|30.02|29.69|26.73|27.86|29.31|30.15|33.86|31.8245|31.7648|30.4105|28.1402|28.18|29.8529|31.6552|32.4469|28.0705|28.0008|28.9069|27.5328|30.3309|29.2806|29.4163|28.0202|27.6324|26.5319|32.868|31.9081|31.5106|35.5779|35.9705|36.3293|35.35|34.7553|35.2227|33.2852|32.5799|31.3524|30.7168|30.1295|30.7627|32.8384|33.1337|29.345|28.4913|28.5836|26.3455|25.2887|24.5226|24.4673|25.2056|20.3232|18.5789|14.8133|13.9457|12.0906|22.9629|25.8794|26.6546|26.507|24.2181|24.0242|22.1691|23.0182|20.997|20.6278|23.5028|22.326|22.9536|19.2988|18.9388|24.0242|23.7658|29.6357|31.214|31.0617|32.2846|32.9768|31.6108|31.2601|30.471|31.9062|32.0262|32.3123|31.3063|29.3773|28.5655|29.3496|29.7926|29.9542|30.8171|30.2172|28.3805|27.573|27.513|26.3791|27.4668|27.3745|28.4188|27.2407|24.5042|27.6791|27.8812|24.0796|20.3602|21.9015|27.01|26.507|24.6703|24.698|24.7718|27.3487|28.8051|28.6667|28.842|30.2172|32.0723|32.4138|32.0077|31.1678|29.1743|29.1189|28.6943|28.8882|28.1498|27.2639|25.3625|26.4239|26.6177|27.3745|26.8886|26.4715|25.9617|24.9422|24.6919|25.5539|24.4509|27.3798|26.7959|27.5106|27.3964|26.9966|25.1498|23.5554|24.7024|23.503|21.7515|20.8186|17.801|17.7058|18.7339|19.5525|18.8671|17.6106|16.26|15.4|14.82|15.55|15.43|19.5|19.88|20.75|21.72|22.86|22.58|19.21|16.8|16.18|15.1|15.28|15.06|12.52|12.99|14.74|16.72|15.01|14.15|14.74|14.46|13.25|12.71|13.05|12.76|10.01|10.25|11.43|9.84|6.9|8.82|9.7|10.87|10.61|10.92|19.23|18.07|17.08|18.42|22.78|22.21|21.54|22.5|22.2|25.74|24.88|24.66|24.35|22.07|25.95|27.61|28.76|27.43|27.39|27.61|26.15|23.71|22.93|22.28|21.66|20.44|20.06|20.94|22.77|25.79|24.94|24.65|24.35|24.22|22.42|22.45|24.05|23.37|23.21|23.53|22.84|22.92|24.55|22.85|22.85|24.31
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||70.95|77.07|80.9303|82.5|75.995|74.5|73.72|87.06|97.57|104|108.085|102.92|99.17|92.38|90.08|97.03|86.91|84.18|91.9|102.65|105.96|109.1|108.05|102.2|98.4|129.79|132.65|141.35|126.975|125.85|126.2|124.1|137.89|142.14|135.445|127.28|124.43|134.68|155.39|154.5601|145.93|165.85|164.52|172.63|187.3657|196.35|216.18|210.86|196.65|203.73|216.6|205.95|206.71|230.5|219.71|183.75|180.44|171.33|180.26|180.17|179.32|164.06|162.29|126.88|116.57|101.03|78.76|64|124.16|143.41|138.55|140.115|149.16|133.06|128.29|138.01|114.43|114|132.22|128.44|131.15|103.81|99.4|109.76|102.13|118.35|122.2|122.81|142.305|143.45|145.59|150.22|161.911|163.77|162.92|158.8|159.71|168.03|167.03|174.18|185.18|172.97|164.81|168.14|170.17|168.1791|161.3|149.53|145.91|159.55|177.495|161.97|152.19|164.59|171.2|155.32|128.235|123.6|142.18|150.405|140.5|143.75|162.93|159.21|172.85|175.39|174.75|191.05|197|186.14|172.85|170.62|139.85|145|141.55|135.37|136.64|140.74|145.5|140.49|124.39|130.05|146.22|141.12|129.22|128|127.59|111.7|107.88|112.58|108.96|110.9|104.06|101.74|96.55|93.5|82.35|74.23|65.93|59.85|54.08|57.02|62.88|71.27|58.5|47.72|45.22|45.88|47.48|47.35|55|67.77|72.48|80.07|82.21|79.15|79.5|84.94|73.92|72.95|75.33|71|72.87|81.8|87.58|90.79|86.86|83.67|73.3|74.54|74.43|68.9|65.37|60.54|54.9|41.34|40.81|39.66|28.44|19.19|22.05|33.04|35.11|30.19|38.21|77.52|73.5|58.22|61.73|70.94|72.48|78.9|81|67.19|78.75|72.15|78.87|85.77|72.1|100.06|107.24|105.38|84.17|83.21|88.01|83.23|80.8|82.48|83.13|78.44|74.45|74.07|78.12|83.31|88.74|84.21|79.75|80.01|82.15|77.63|67.89|71.61|74.13|69.01|66.36|60.78|61.06|63.45|61.53|65.67|63.03
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||56.53|56.085|55.82|56.5|58.195|56.42|51.58|52.79|53.17|53.0401|51.89|51.48|45.24|43.98|40.41|41.7|40.585|37.69|37.1825|35.74|32.65|33.48|34.01|33.8|32.495|33.3606|33.27|32.2|28.57|28.27|29.23|27.8|30.09|30.51|31.81|32.335|28.96|28.295|31.4|29.055|29.02|33.545|32.845|30.36|28.935|26.02|24.86|26.73|25.885|23.98|23.53|24.345|26.04|24.465|23.21|22.59|21.08|19.87|19.85|18.26|18.31|19.335|19|18.09|17.48|17.68|13.18|8.41|18.25|20.58|22.03|21.9|22.1|23.22|22.755|24.415|26.39|25.9|28.04|26.3945|26.22|21.53|20.36|24.27|23.54|27.03|29.34|26.51|25.93|25.55|24|24.59|27.56|30.54|28.18|26.8188|27.8|29.55|28.76|30.18|27.65|28.1|29.27|28|27.68|27.75|28.79|27.35|28.56|27.5|22.39|19.68|19.6|18.35|14.6|14.65|10.22|12.77|20.95|33.48|36.6|34.64|43.33|51.34|46.28|48.41|49.64|45.7|43.61|40.07|41.21|51.515|46.15|54.8|54.28|55.52|46.57|40.92|39.31|39.86|39.29|37.77|33.98|34.2199|34.67|34.95|34.02|32.36|31.25|35.02|36.11|33.34|33.09|33.1|30.59|30.55|34.08|32.02|29.89|28.47|27.25|29.56|30.51|29.33|28.51|26.21|24.79|23.7|17.88|19.82|19.16|23.14|22.8|24|24.38|23.44|21.83|19.81|18.95|17.13|15.42|14.81|14.47|14.31|14.85|14.83|18.92|17.65|15.93|16.9|15.63|14.84|13.53|12.91|13.07|11.1|11.72|11.45|9.23|7.77|8.84|10.32|9.55|9.74|10.11|16.14|22|25.44|30.67|28.82|26.76|24.86|25.84|21.9|27.76|27|27.03|25.31|23.81|24.99|24.15|23.01|22.55|21.15|21.61|20.55|21.27|19.57|18.56|18.23|19.59|18.29|16.38|16.34|17.31|15.8|16.98|18.5|17.73|15.96|16.8|17.99|16.69|15.44|14.92|12.75|13.29|14.31|13.72|12.4|12.2
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||311.7|323.22|311.99|298.425|293.76|297.94|292.9701|317.02|303.15|305.86|305.98|297.54|286.35|283.29|271.01|255.19|252.215|248.085|245.04|268.71|242.54|237.5|234.01|232.77|203.36|201.03|195.29|206.46|217|216.78|222.17|217.57|233.71|242.385|237.1|216.995|197.3|197.37|202.79|188.99|187.89|192.99|214.14|213.945|212.23|220.78|226.2701|225.09|232.37|219.96|203.025|199.78|224.39|255.02|228.66|218.07|203.43|197.63|200.08|179.31|179.34|194.71|193.115|194.46|181.57|174.15|153.13|143.34|184.35|201.34|190.42|183.21|177.6035|186.89|184.71|191.81|175.2|172.29|174.505|166.1255|160|146.35|144.13|141.89|134.5|139.725|144.09|149.87|148.905|144.34|142.67|149.69|147.1|145.8|150.64|157.09|153.28|146.57|144.71|143.1|143.9|132.51|125.66|126.26|120.869|122.115|119.7|112.76|124.52|121.2|118.0836|120.19|112.99|121.14|112.59|112.65|104.11|107.3025|116.503|114.0659|107.205|106.5693|111.6289|121.2447|119.9467|122.0394|126.5957|123.4169|114.4103|113.4037|112.2646|106.066|103.6024|108.0858|105.4567|106.5431|110.9931|107.311|107.205|108.3706|107.8673|112.4765|115.8275|116.556|111.6553|109.1388|107.9467|106.2249|102.4633|102.9931|100.2779|99.7613|93.9865|89.7746|87.9998|88.2912|84.715|95.364|90.3574|95.7878|91.5759|90.7018|91.9203|91.3375|89.5627|100.2911|93.0594|89.8011|87.523|87.7084|89.3773|103.0461|103.9865|103.4699|105.6951|99.6024|96.662|91.0461|85.1124|83.7879|80.9269|77.2713|76.5826|77.7217|79.364|76.662|82.331|78.702|69.616|69.059|68.874|71.152|66.384|66.146|66.622|63.258|66.331|66.49|55.947|49.059|56.45|61.907|56.609|53.324|51.735|79.496|80.291|78.834|82.993|88.556|87.788|84.583|80.53|91.364|97.192|99.496|100.212|102.543|100.344|106.225|116.371|108.318|103.496|102.649|103.417|102.304|104.265|100.371|97.377|94.49|85.298|82.675|84.477|89.086|90.145|86.914|89.483|91.126|96.238|95.364|94.357|92.636|83.973|84.212|82.649|88.477|83.285|94.967|99.364|99.761|99.232
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||919.16|937.82|915.865|1011.09|1008.59|1025.97|893.99|952.64|990.8433|1030.01|1045.34|1094.0601|1018.59|927.185|916.3|888.745|874.9801|897.96|917.745|954.67|896.545|800.97|785.05|727.99|674.41|678.63|695.45|719.2|641.95|647.07|625.97|650.46|584.63|534.01|550.845|571.83|488.235|483.19|535.09|441.63|440.48|455.611|482.12|462.4812|453.67|475.7|476.89|461.02|391.16|393.01|423.36|431.69|433|437.67|396.1463|375.495|356.23|360.94|400|354.24|345|337.25|336.91|304.84|291.22|263.27|233.85|200.61|268.94|298.68|309.2603|309.16|278.78|263.835|260.485|256.08|260.24|255.09|280.77|286.58|291.39|266.33|266.075|277.81|265|345.44|337.31|292.92|303.41|272.33|270.2272|248.75|247.17|223.25|215|191.39|166.46|159.24|155|160.29|168.58|169.75|190.38|230.58|246.275|229.05|230.42|202.06|201.94|214.545|215.16|214.79|212.64|219.38|226.31|214.08|189.57|176.85|189.6|192.495|198.94|208.1|194.42|221.67|234.28|239.688|228.05|228.15|230.505|229.04|239.7|241.98|223.92|244.68|231.21|234.8|252.98|248.329|245.23|243.99|228.19|232.26|246.86|252.55|251.21|248.87|245.01|250.97|247.4|240.81|216.64|218.29|215.09|201.49|186.59|184.78|196.2|200.97|197.16|176.5|172.5|185.73|199.54|204.67|191.83|184.37|177.34|166|141.36|143.57|124.33|146.32|141.18|145.8|137.75|131.08|129.01|129.64|125.97|123|117.25|107.27|104.48|96.81|96.5|97.92|104.15|101.8|97.88|96.14|96.18|92.87|85.24|85.63|84.51|77.67|77.12|74.55|68.61|59.95|65.73|69.33|62.93|58.86|63.94|82.65|85.89|79.66|80.9|84.84|75.94|70.95|72.76|69|86.3|84.4|87.52|85.59|79.38|86.5|85.14|82.5|76|73.32|76.28|68.77|69.68|68.4|65.86|63.81|60.75|60.6|68.22|71|71.36|70.57|69.3|69.35|69.5|66.39|60.5|61.06|61.38|53.1|53.65|53.18|51.65|61.63|60.7|59.85|60.4
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||111.97|119.72|102.2401|96.86|82.627|79.92|65.25|80.1601|76.75|79.9|85.24|83.9|95.94|74.455|71.63|80.02|87.43|91.35|91.59|98.1|95.7701|90.42|81.96|81.65|86.53|89.95|92.72|97.36|95.07|96.44|105.51|101.35|101.01|83.93|79.33|65.13|53.81|57.1901|59.395|50.8101|50.2|56.36|66.01|66.33|81.7|78.689|76.03|78.45|82.7|78.55|87.52|97.905|119.8|120.01|119.741|120.81|100.14|99|100.74|73.4|67.7|68.79|70.32|68.69|67.54|71.2|46.21|35.84|103.9|121.01|114.02|115.12|102.44|104.265|102.03|127.26|102.82|106.46|123.9|114.5|119.26|95.61|90.06|96|92.5|126.7801|138.1|151.02|162.02|187.97|175.76|156.54|160.89|160.38|154.7416|149.1|139.2|140.2|124.11|127.01|127.6|119.17|112.91|98.25|92.67|86.2|85.57|82.51|91.06|91.11|88.5|87.26|86.34|87.16|85.72|79.77|56.51|49.95|60.44|57.6611|50.96|52.26|71.25|95.87|93.59|100.45|108.27|121.53|140.96|138.11|133.58|174.9|167.8575|171.5596|190.8162|197.3892|192.4172|193.9983|187.3755|205.9013|201.0685|187.9722|160.9741|155.6208|152.1055|137.1947|131.1894|121.6375|118.9737|132.3612|111.7185|112.4118|110.7225|113.1539|104.9711|100.9089|107.3615|96.9835|90.3825|87.9882|93.5658|95.9484|117.9093|115.8099|106.6115|102.1588|98.6435|104.2582|105.2445|109.082|120.7802|140.1632|125.1353|136.5112|126.0141|113.6519|112.7829|103.5845|96.8761|98.0283|83.7815|78.0106|78.118|71.3998|72.82|69.33|73.48|62.52|58.3|59.39|56.84|50.51|51.23|50.15|51|28.37|31.94|34.32|19.06|14.16|20.23|28.85|32.57|28.52|27.4|75.83|87.89|67.64|75.83|95.88|91.27|88.76|97.2|93.1|107.9|121.84|140.61|117.42|91.84|86.33|83.52|91.03|92.77|86.96|93.4|91.84|84.19|70.01|64.96|63.87|59.76|59.39|63.34|67.42|72.34|62.54|57.75|51.21|52.63|45.22|41.07|42.25|44.9|46.05|45.41|41.32|50.48|65.83|63.95|58.98|56.31
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||3.02|3.57|3.6612|4|4.73|4.09|3.445|4.715|6.6025|8.13|8.335|8.065|8.02|9.68|9.51|10.28|11.5|12.82|13.28|16.295|17.68|15.32|13.59|12.81|12.06|15.32|14.77|14.39|13.995|13.17|13.375|14.23|16.12|14.71|13.92|13.91|11.8|13.055|16.56|13.24|14.545|16.33|16.07|17.51|18.96|19.175|18.7601|17.98|17.59|20.042|22.105|21.57|22.9|22.82|23.4201|23.21|21.18|19.79|21.8|17.43|17.05|17.35|15.6|14.505|14.76|14.22|16.5|15.01|31.08|34.41|36.24|33.2|28.29|28.54|27.25|31.325|30.67|30.4|31.46|29.75|28.22|19.33|18.575|24.64|24.66|26.47|25.21|23.71|23.52|27.11|27.49|28.1299|28.48|29.02|29.11|27.55|29.38|31.54|30.8809|28.05|27.18|27.4|26.64|28.36|27.68|25.84|22.8946|23.9484|24.9496|24.9101|25.2657|23.7904|23.5269|23.7113|25.055|25.5292|22.4731|22.3413|25.5555|24.7388|24.1592|24.9232|25.3448|26.9782|28.0321|29.2967|29.7182|33.0114|34.2497|34.0916|34.6976|34.4078|31.9839|34.4868|33.8809|31.8522|32.1947|30.8247|29.01|27.66|27.03|27.82|28.95|25.9|25.16|26.21|25.37|23.88|22.82|21.76|21.37|21.1|20.42|18.36|17.44|16.07|16.57|18.51|17.18|16.76|18.49|18.21|20.31|21.08|20.39|19.84|20.23|19.84|17.26|18.34|19.23|24.26|24.58|25.53|26.08|25.77|27.74|27.14|30.14|28.85|27.14|22.63|21.92|20.21|20.89|22.29|25.77|24.71|21.6|22.31|20.26|19.29|18.94|19.1|21.21|15.6|16.49|15.44|11.86|10.85|13.54|15.94|16.28|12.73|17.94|28.64|35.17|33.72|34.83|35.25|36.33|36.36|38.36|32.41|41.39|41.1|43.34|43.34|40.2|45.05|48.32|46.18|44.5|43.26|45.05|42.47|42.68|42.39|40.31|38.54|36.75|34.78|34.91|34.67|36.28|38.75|37.28|36.75|37.46|35.7|32.67|34.51|34.38|34.17|35.01|34.22|34.38|37.41|39.2|39.39|40.41
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||143.61|136.33|140.15|128.51|123.33|120.246|100.4746|116.52|120.53|113.26|115.16|119.36|120.8475|126.44|125.01|130.65|134.3|130.165|124.66|125.51|112.02|109.3928|104.29|92.76|87.59|89.5|98.41|108.56|99.72|96.085|99.15|93.72|101.15|97.29|107.255|102.74|84.155|87.21|90.48|73.7979|72.08|78.915|80.3|82.03|84.74|98.7|112.64|119.89|118.04|123.68|122.015|115.95|112.1742|110.42|104.12|96.69|94.63|96.04|95.14|85.58|80.95|79.72|72.57|63.63|60.92|56.63|57.75|54.62|75.54|78.7|73.88|75.24|72.87|74.08|73.35|79.61|74.16|73.38|79.1|74.38|69.57|63.78|60.65|65.58|63.71|75.08|73.14|66.15|65.545|68.09|72.79|72.28|68.38|67.5|66.65|65.41|62.24|61.54|57.62|54.08|52.16|49.71|48.81|47.37|46.67|47.92|49.36|45.6|47.691|47.9984|45.73|44.44|42.52|40.95|40.47|37.45|34.57|31.67|35.81|35.68|32.16|30.98|29.9|34.2501|36|36.16|34.8|34.19|33.81|33.54|35.69|35.79|31.8|35.38|34.77|35.26|36.83|36.33|34.5|35.34|32.63|32.62|32.79|32.98|26.985|24.955|24.14|23.61|25.56|27.12|26.38|26.94|26.795|26.39|25.58|23.92|23.41|23.81|22.43|23|23.02|24.42|26.5|25.39|25.91|24.82|22.93|22.67|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||137.33|142.35|139.06|143.485|137.97|142.6243|138.72|152.66|128.7301|122.13|130.14|131.17|131.02|128.72|131.66|124.76|131.27|133.92|134.5|134.42|125.74|127|123.7|119.525|115.525|121.14|128.28|132.06|127.99|126.905|130.65|123.78|126.08|125.85|126.96|116.19|103.965|106.3|110.56|113.42|108.37|108.545|115.55|111.63|118.53|118.44|123.09|122.38|121.21|121.68|130.45|112.15|114.5101|116.92|107.99|101.94|101.64|101.18|104.32|93.73|90.33|88.08|90.04|85.57|84.17|77.58|62.16|54.95|87.56|99.91|98.031|96.935|97.7401|110.18|113.64|108.7163|101.83|98.95|98.9872|94.76|88.52|88.785|86.4|85.81|84.53|86.53|78.22|77.09|77.43|80.03|82.89|78.1|75.88|81.1343|81.59|74.26|73.37|72.61|73.77|72.38|70.9|65.59|63.18|62.85|64.69|62.36|62.321|59.57|61.1771|62.0256|63.0467|59.4082|56.9059|56.3235|56.8412|52.3471|46.4365|47.8027|50.6789|47.9537|47.7092|54.1016|51.3333|61.2454|64.1828|62.1694|56.0251|54.9357|50.6933|49.888|49.6147|51.1823|47.3209|50.0677|49.888|48.9604|55.3384|53.2603|53.4041|51.9373|47.3425|47.3353|51.2326|48.5448|46.077|49.4565|50.0246|49.8017|48.2198|48.3564|45.4155|46.2711|42.9131|45.4298|45.3507|47.9825|47.1843|45.1206|45.2285|43.8982|44.2578|48.342|49.1977|46.796|45.3435|41.99|40.18|37.51|33.9|34.79|34.18|37.31|37.75|38.12|35.41|35.17|33.62|33.27|35.18|34.97|33.14|30.16|29.13|27.5|28|26.99|27.67|24.17|23.36|24.48|23.87|23.57|23.51|23.37|24.42|23.87|23.18|22.68|19.47|16.8|18.71|19.86|17.48|15.46|16.18|22.56|24.66|23.73|24.79|27.39|26.76|24.23|24.11|22.28|26.4|26.18|24.09|22.47|20.4|22.8|22.7|22.11|20.64|19.78|20.3|20.64|20.79|20.77|18.58|17.39|15.89|16.02|17.46|18.05|17.02|16.89|17.12|16.65|16.74|16.76|16.92|16.53|16.76|17.47|18.37|16.82|16.59|17.51|16.31|16.09|16.28
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||94.01|96.215|89.325|90.76|89.22|89.92|93.1|103.21|97.69|100.668|104.47|107.075|101.47|103.4|105.52|105.37|105.38|113.7507|118.625|122.49|119.13|119.4|114.64|102.73|102|108.52|113.99|137.675|126.525|124.7|126.86|120.98|121.53|120.29|120.35|103.75|102.6|103.74|106.11|100.39|101.22|111.5|120.395|114.27|105.2292|114.3596|113.1163|115.9782|135.0799|135.1478|138.5918|144.8782|151.0773|158.2028|153.6287|149.5008|147.6915|146.2945|136.9232|126.9341|126.1645|125.2865|125.66|111.6126|108.6538|105.53|85.3708|72.148|128.551|140.6969|138.4075|131.9949|126.3779|129.8025|128.7741|112.7574|110.0411|107.8486|114.4939|116.4924|110.1963|95.6541|94.0922|107.3538|109.0515|116.8998|117.3558|106.6941|106.2285|105.2486|101.1644|104.1136|109.5948|116.9532|109.2844|104.8024|112.4033|109.2892|106.8008|117.4528|115.7454|112.2917|111.5641|112.738|111.8843|99.5249|96.1489|92.7729|100.8249|119.199|123.031|115.6581|110.7007|110.3418|102.3771|92.5885|85.6328|92.0162|95.1497|97.5168|86.1178|88.2036|91.8997|100.5921|94.5676|105.9665|105.2971|111.0888|107.7419|107.8777|105.5203|104.589|92.4818|95.8579|91.8997|95.4601|100.3107|93.4616|87.7767|88.6886|88.0581|89.2222|86.9036|84.6917|78.1434|75.9606|75.6696|72.6137|72.3227|72.8768|70.1496|70.0817|70.363|65.3232|63.1938|61.661|60.1137|59.9827|55.8791|55.7433|56.4903|56.8201|58.479|57.8872|57.9745|52.7|47|47.25|49.67|52.23|49.92|59.25|60.73|65.45|59.49|59.12|58.83|52.15|49.6|47.52|47.09|47.55|46.27|51.5|52.26|53.58|58.5|56.1|54.72|55.35|57.42|52.17|49.14|46.01|44.53|38.55|40.2|42.79|35.36|30.67|35.01|36.19|35.33|34.1|37.19|60.41|68.51|64.02|66.5|66.12|69.52|73.35|74.76|63.8|64.3|63|66.65|76.74|75.14|77.26|83.67|87.8|85.19|82.72|81.74|76.9|72.88|71.26|66.93|66.4|62.9|52.2|55.68|59.75|60.25|64.87|65.7|66.36|62.65|61.37|60.19|67.62|79.35|75.14|75.15|76.25|72.71|74.25|82.24|76.78|78.5
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||46.19|55.42|50.66|51.3601|46.09|44.55|39.32|46.1875|52.16|52.81|52.07|50.24|44.96|43.72|43.51|42.33|39.91|40.98|39.05|38.01|37.755|39.78|35.2072|30.33|28.9|32.54|32.6509|26.69|26.355|18.26|25.91|22.55|48.63|47.56|45.21|47.46|46.58|50.785|53.01|47.92|49.94|50.62|55.05|61.75|63.9073|59.49|58.18|62.71|60.48|54.37|50.8|47.061|49.79|55|51.63|52.18|44.02|42.12|39.04|30.605|28.57|27.55|31.33|30.12|32.21|25.07|24.4107|23.58|39.1|45.4|48.03|48.53|41.61|39.65|39.11|41.95|42.8|42.94|45.71|43.18|47.45|40.03|38.08|46.46|45.2|49.79|51.93|50.75|52.65|53.76|50.84|51.17|49.761|50.16|48.28|43.5|45.06|41.225|43.26|43.36|39.62|38.43|39.22|39.09|41.58|41.36|39.67|30.85|30.07|29.63|26.74|23.02|23.34|25.53|23.14|21.4|19.65|20.33|26.425|28.775|26.22|27.11|26.42|29.65|28.3|28.2|26.2|26.14|23.9|23.72|26.49|27.96|25.02|28.41|27.44|28.4|28.27|27.65|28.36|29.38|27.82|28.72|27.915|27.61|26.89|26.79|27.76|29.0025|26.385|24.07|23.1|23.69|23.24|21.56|19.305|19.03|20.59|19.055|17.82|17.58|17.45|18.07|19.51|17.75|16.8|16.4|14.515|14.63|13.18|14.07|14.82|21.67|21.36|22.74|22.84|22.08|22.9|22.81|19.43|18.84|20.55|18.54|17.91|19.29|21.22|21.67|21.61|18|17.24|12.88|12.51|12.5|13.89|15.45|13.67|10.25|11.38|10.6|8.88|5.9|8.05|11.81|21.07|23|26.27|28.64|24.41|17.53|29.46|41.7|40.96|43.24|47.33|39.31|45.7|48.51|57.81|67.51|67.88|73.91|76.59|79.73|81.2|81.89|84.18|81.18|77.37|77.57|77.75|76.72|78.28|75.25|76.28|79.33|80.26|81.48|77.28|75.13|73.19|72.39|66.67|69.45|68.45|68.6|70.72|69.37|66.25|66.12|65.7|63.33|65.28
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||140.65|139.34|144.25|145.31|154.26|148.99|139.7|158.3|154.32|160.59|161.45|169.31|178.74|181.56|172.24|171.51|166.45|158.04|144.8|164.11|182.07|185.31|175.98|151.03|153.52|172.7901|177.25|166|161.61|158.65|164.2|159.39|157.87|141.52|140.76|124.1483|141.87|147.77|156.21|165.75|154.18|156.67|176.44|181.16|183.02|185.72|219.25|208.78|190.93|191.33|195.61|186.61|171.88|165.22|155.41|141.41|154.25|152.3|156.44|159.245|156.25|152.5028|151.73|135.34|130.405|121.5|110.7474|90.14|127|131.48|118|114.96|121.04|119.52|111.87|112.43|101.54|100.04|96.89|91.21|85.39|81.37|78.9|87.9|86.4|87.93|85|83.25|83.34|77|80.06|79.83|70.2|71.34|70.48|64.02|63.03|62.43|59.5|60.8|60.92|55.48|52.25|52.64|52|52.71|48.545|46.86|47.76|50.07|49.29|46.835|45.28|45.56|43.9711|39.35|38.26|42.41|44.94|43.165|39.53|38.98|37.73|46.28|47.04|44.39|44.31|45.48|42.37|42.29|40.83|37.024|34.1612|35.32|31.67|32.02|30.65|29.56|28.135|28.66|28.77|30.07|30.76|30.86|31.01|29.19|28.81|28.97|29.4|31.75|30.42|32|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||887.305|878.19|840.03|934.17|956.8277|957.52|678.6588|757.84|898.21|990|1036.91|930.55|863.24|818.98|746.1|729.23|645.45|637.99|689|730.15|730.52|671.22|674.02|580.44|527.24|528|532.54|548.43|526.11|428.97|427.68|405.372|423.76|353.62|371.47|351.25|337|367.71|429.5058|407.5|424.17|406.47|453.92|491.31|502.4578|479.35|587.02|624.14|609.47|607.18|566.59|539.745|456|448.27|500.28|462.505|521.15|507.06|518.51|472.01|478.99|432.85|418.533|390.84|367.03|335.01|246.67|238.93|307.1|284.22|263.53|238.29|213.99|245.27|250.1901|272.61|246.02|257.5|230.1401|226.7082|216.8|168.47|158|147.63|157.6|182.73|176|170.3937|167.3572|163.27|156|157.16|137.6|130.14|112.8401|120.15|116.22|110.17|103.0001|103.22|99.01|93.71|84.03|83.42|86.815|74.63|72.8|80.5|73.02|71.34|71.245|64.31|63.51|65.83|60.05|55.36|45.995|57.67|82.123|80.64|67.65|67.07|64.29|72.08|73.46|71.42|70.32|72.42|70.07|62.55|59.58|62|54.05|57.89|54.11|54.12|48.67|45.53|44.17|55.1401|61.46|54.36|48.22|50.54|47.3701|46.12|41.33|39.825|35.58|35.21|33.95|31.69|25.71|25.54|28.52|28.15|30.12|31.1084|26.76|22.62|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||144.54|165.3157|162.69|148.575|133.84|130.9571|115.66|133.23|153.16|160.73|166.0538|166.16|146.97|135.6316|124.45|119.75|116.0002|115.82|116.48|121.5|119.93|114.88|111.05|91.76|88.59|104.17|95.18|89.47|83.43|79.92|79.29|76.19|87.8|74.04|71.72|85.1|79.545|81.66|93.78|87.765|86.97|93.59|101.41|106.44|113.16|101.65|117|134.9|108.81|115.45|108.37|96.54|91.39|83.755|74.29|63.71|67.71|61.27|59.81|51.02|49.4|49.26|51.77|52.31|53.6|47.801|39.25|33|49.05|54.93|51.78|50.9658|45.02|48.345|43.47|45.0629|36.79|37.55|34.2|32.44|32.39|28.51|26.88|30.8|30.08|34.86|34.43|31.96|31.53|30.65|30.13|31.25|31.69|32.3|30.85|29.57|32.45|31.4|31.03|32.606|32.13|29.03|28.85|28.45|29.14|27.35|25.565|23.33|23.34|24.86|25.84|22.45|23.26|24.21|26.32|25.93|22.61|22.31|26.82|30.37|30.4373|28.831|28.0073|36.0486|39.5495|40.2163|37.5686|36.5615|34.9797|31.7337|31.5082|29.3213|26.046|30.1157|31.4984|30.7825|30.351|27.0266|28.0955|30.5962|29.9293|28.9389|27.1051|25.1046|24.0651|21.486|20.8878|19.9267|18.7794|19.8581|18.3969|18.191|17.2888|15.6217|14.2684|13.0524|13.6408|12.7876|13.0585|12.2581|11.3363|10.9097|12.7778|14.2096|15.05|13.83|13.07|12.16|10.31|11.65|11.28|14.84|15.64|16|17.25|15.31|15.5|13.95|12.59|12.52|12.06|9.77|9.7|8.76|9.16|9.69|13.71|13.62|11.8|11.83|12.65|12.81|12.46|11.78|11.18|8.37|10.22|9.43|6.76|4.24|3.48|3.97|5.08|4.07|6.75|13.73|16.09|13.75|16.45|18.07|15.6|13.14|14.95|16.92|20.76|20.01|24.17|20.89|21.61|22.82|28.19||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||71.835|71.44|71.45|64.85|59.9|44.27|46.42|52.25|62.6|80.2|84.82|69.03|63.9347|59.2|55|59.7705|60.9|62.46|69.81|73.77|63.6289|61.83|63.38|39.34|38.85|42.77|54.725|63.44|59.04|55.05|58.91|56.5|71.8|62.5022|58.34|51.34|51.45|53.9|66.69|60.35|56.01|65.1|97.39|92.7198|82.72|101.75|157.57|205.28|222.92|235.2201|247.01|225.28|209.8|192.21|224.1|191.36|213.44|197.7|195.13|151.1|152.43|134|130.26|106.54|80.12|61.09|42.33|32.33|74.6|61.13|61|59.91|57.62|54.4101|60.2523|72.65|59.8922|61.31|69.79|71.1|69.72|52.26|49.82|55.37|64.4941|81.53|64.22|60.26|58.281|46.501|43.72|44.29|36.76|34.68|34.14|34.75|28.78|25.24|24.22|22.66|22.41|18.08|16.66|16.11|13.84|13.66|12.46|11|10.88|11.02|9.85|8.78|8.42|8.63|13|10.24|8.061|8.265|11.8|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||222.64|214.3|188|208.6|204.41|164.24|120.1|141.9201|160.66|154.96|153.12|113.23|108.71|107.13|107.93|125.5|122.6|133.59|144.32|151.49|180.68|180.9525|180.8|140.14|138.4|141.79|142.4001|162.6|160|142.4424|135.26|128.56|145.28|119.27|132.51|122.77|145.62|164.25|143.04|129.78|110.265|112.1|171.125|164.29|240.1|232.83|305.61|335.05|290.01|291.62|247.88|234.78|231.52|184.71|220.5|205.07|242.98|264|280.73|229.98|227|208.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||91.18|88.84|85.42|86.36|81.86|80.12|60.63|69.36|63.5|61.31|59.33|67.8|69.87|67.12|54.84|62.61|62.935|62.91|66.07|73.66|65.59|57.22|56.25|42.91|40.09|43.93|42.95|41.746|37.265|31.76|29.22|29.97|30.64|25.02|23.9|26.44|22.94|26|22.885|20.43|19.895|21.275|30.16|28.2777|29.71|32.81|34.88|37.035|43.57|38.08|38.84|43.34|47.75|43.17|53.11|50.81|50.61|47.15|48.53|34.06|32.9|31.55|28.48|29.785|28.39|26.58|21.67|13.71|30.67|29.79|27.605|25.58|28.31|30.13|32.04|41.84|40.24|36.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||200.88|186.35|165.21|172.93|191.48|178.64|144.145|165.8844|180.12|166.21|181.26|178|164.125|164.36|142.01|157.505|144.455|142|132.5|138.275|130.045|140.92|140.33|116.9045|115.045|112.32|100.585|115.905|105.06|88.1513|90.505|90.815|77.055|66.11|68.37|70.0375|74.005|80.27|80.6783|77.2016|76.6243|70.258|92.9049|84.8532|77.7499|75.9599|83.0383|80.8766|77.1883|75.9666|59.7277|61.0483|58.4933|53.7041|54.3083|51.9266|58.6666|55.7608|48.3416|36.8283|36.5566|37.8583|41.7861|37.9533|36.2466|31.7583|26.3333|20.9116|30.1766|38.8233|36.8366|35.8166|33.7516|32.715|32.0283|33.8883|32.445|32.8458|38.5558|38.3933|35.7333|29.7991|28.1341|26.68|29.2383|36.4783|33.0033|32.2683|32.63|31.64|29.6|28.1733|24.735|24.1833|23.3533|22.6416|23.8983|22.7833|21.0933|21.7335|21.4133|18.025|17.885|18.3406|24.1016|20.97|20.595|22.02|24.3133|22.2116|20.79|19.5033|19.1066|21.375|22.46|23.9566|18.515|22.6483|28.9434|25.48|25.035|26.4333|23.3983|27.97|27.9|24.07|23.2566|22.345|20.2185|19.6|18.7033|17.0035|14.64|14.23|12.81|12.19|12|9.58|9.87|11.06|9.5|9.12|8.01|6.73|7.01|7.43|7.84|6.82|6.51|7.83|8.38|8.88|8.81|7.83|7.94|8.33|9|10.21|8.88|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||203.51|199.39|184.52|178.5055|162.275|120.455|89.42|106.1|130.095|108.585|103.21|85.6|77.8|74.88|69.26|74.785|66.24|66.38|82.83|90.8|78.14|74.37|75.7295|53.8814|54.61|56.0825|56.3606|60.56|61.73|39.9|43.01|50.35|51.97|37.56|41.32|37.37|45.62|53.09|48.53|43.22|38.96|50.03|85.87|80.85|86.858|76.61|123.9|178.42|108.93|110.68|114.84|99.5138|80.32|64.84|68.31|60.96|70.565|71.01|68.83|50.95|40.5|32.695|36.04|34.46|27.29|22.35|21.18|15.05|17.22|16.8|16.2|15.55|14.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||81.1|75|70.12|98.7|98.6|93.2501|81.7001|93.26|98.12|90.8|92.83|77.72|76|73.29|54.57|56.42|57|57.705|62.61|66.19|61|56.94|50.65|44.12|55.455|57.185|56.1|72.45|66.84|60.33|61.73|57.625|51.42|45.88|47.04|42.6101|45.74|47.37|48.31|55.21|52.336|48.726|57.528|53.055|55.1884|52.568|57.848|63.653|56.954|56.828|54.028|47.272|42.334|39.192|37.0936|32.226|29.106|27.462|24.074|21.854|21.35|22.522|24.6113|24.848|25.376|20.7521|19.202|14.04|19.618|21.475|19.956|17.45|14.91|15.111|15.422|15.376|13.774|14.448|16.488|15.9361|15.272|13.012|12.882|12.93|15.204|16.312|12.618|12.38|12.166|10.68|10.406|9.8502|8.734|8.696|8.1|7.624|7.182|7.088|7.174|7.36|7.154|7.708|7.386|7.1654|6.544|5.98|5.701|5.92|5.8|7.012|6.486|6.184|5.976|6.216|5.616|5.416|4.632|4.728|5.966|6.456|6.582|8.102|7|7.808|7.846|7.486|6.68|6.534|5.788|5.714|5.374|5.198|4.616|4.962|4.794|4.614|4.388|4.054|4.008|4.284|4.018|3.786|3.258|3.38|3.928|3.886|3.9389|3.41|3.294|3.546|3.452|4.518|4.502|3.76|3.706|3.506|3.8|4.76|4.6|4.07|3.99|4.17|5.1|5.11|4.91|3.92|3.63|4.37|3.16|3.16|3.39|3.78|4.45|4.3|3.76|3.87|3.8|3.25|3.06|2.91|2.36|2.04|1.68|1.47|1.48|1.51|1.59|1.6|1.52|1.61|1.61|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||143.83|129.06|123.42|130.28|114.74|101.06|81.63|96.63|111.68|134.7153|142.44|120.78|113.08|105.44|98.8|113.58|107.3|108.08|118.46|118.4|123.4328|110.695|112.25|77.81|79.37|85.29|83.87|95.31|90.88|63|62.597|62.99|75.31|61.34|67.33|66.447|75.535|85.84|97.625|84.46|81.12|82.15|117.86|113.89|135.11|119.19|152.82|160.65|134.63|131.39|109.11|101.38|87.1|69.73|81.7|74.53|92.81|89.832|90.13|79.76|90.54|75.55|72.6|81.5413|67.18|43.133|33.04|28.88|41.72|35.9584|33.06|30.26|27.55|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||278.6725|262.85|266.3273|270.92|274.93|225.51|201.54|213.49|218.02|208.74|208.84|207.54|200.3|204.92|177.41|179.25|171.1|170.25|194.46|218.5|198.22|182.77|165.12|162.72|186.78|198.92|184.23|193.36|184.58|160.21|173|161.38|164.75|157|157.15|154.3|151.02|157.64|197.96|194.28|165.55|152.04|175.2|166.4779|199.412|212.49|243.7|280.04|275.85|282.55|313.89|308.8|280|240.68|257.75|235.74|271.57|265.25|255.32|253.42|266|255.63|250.72|232.44|199|182.7917|148.2483|118.11|135.12|138.95|138.3|139.1864|138.25|137.76|153.21|159.26|147.635|134.02|125.07|110.23|107.84|82.41|79.2645|79.61|82.38|98.32|75.68|73.47|73.75|69.38|68.11|68.51|52.17|54.8|52.7|57.6|56.11|54.16|55.11|59.88|56.94|53.2596|49.9|41.3|41.71|40.71|40.5|37.34|36.55|39.55|36.81|33.86|32.61|26.53|24.6|23.88|19.97|22.77|26.06|25.35|22.87|22.4796|22.11|26.59|26.015|26.41|24.39|23.82|28.12|25.9|25.52|27.16|24.4611|28.05|21.57|23.18|19.51|17.11|17.85|25.21|28.81|28.7117|31.43|36.6|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||48.135|43.1|50.21|72.3737|65.55|53.01|42.96|52.9|69.37|115.85|117.36|116|106.7|97.84|77.11|88.26|90.76|83.14|76.12|76.42|66.56|61.475|67.35|60.23|64.69|73.76|69.72|73.91|69.845|60.56|57.17|50.325|47.68|41.2|42.71|39.43|48.16|55.925|43.5|39|40.34|39.39|56.69|51.18|63.32|55.0501|84.2|68.46|65.32|67.71|75.14|67.37|56.281|46.71|63.931|56.102|74.5|73.112|79.606|54.346|52.601|40.853|44.454|40.4|30.513|26.9|15.35|13.6|24.146|26.1055|22.051|18.59|18.038|18.0096|23.901|22.58|19.6|17.36|19.121|17.83|13.8582|10.938|10.2351|10.534|10.5025|13.45|8.412|8.366|8.009|4.761|4.5772|4.731|4.07|4.545|4.344|4.513|5.857|5.16|4.649|4.809|4.734|3.687|3.504|3.479|2.811|2.64|2.548|2.2|2.35|2.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||640.4|663.06|618.9239|615.63|656.84|594|475.01|483.65|534.8937|443.21|444.17|376.04|362.31|319.07|300.57|288.07|300.79|280.66|260.8|249.58|216.68|185.37|179.66|163.65|145.76|147.86|129.23|139.1532|147.54|133.88|128.67|114.6401|111.63|79.14|71.72|69.285|78.5|85.9191|105.77|93.66|92.055|89.03|95.2201|118.2|135.555|164.41|216|235.895|218.66|218.51|201.6775|213.11|231.525|211.1|251.96|249|295.34|305.51|281.19|228.11|235.88|220.7|241.27|243.11|177.21|143.01|116|109.18|129.64|140|140.01|135.25|110.57|110.75|130.02|142.58|121.33|120.05|132.2108|131.78|128.7|108.59|103.29|120.49|131.01|168.0001|174.65|162.03|157.35|148.061|135.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||169.42|148.04|142.34|128.51|118.93|105.3201|66.12|74.57|78.47|63.4|65.96|41.0315|36.05|29.31|21.23|25.1421|21.005|20.5|20.33|22.92|16.03|15.664|17.05|14.48|14.55|13.68|13.68|14.62|13.56|7.28|7.62|7.19|7.45|5.84|5.92|6.89|7.53|7.13|7.68|8.65|7.5|6.44|10.36|10.27|9.74|11.75|17.81|20.05|23.02|23.88|21.48|20.55|22.36|17.055|21.24|20.18|22.7|22.5|21.15|10.23|8.9|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||423.105|453.03|418.34|516.63|527.74|567.28|472.2779|550.7625|701.4901|685.675|685.01|560.2|510.12|486.24|434.84|455|550.91|581.74|604.57|589.165|578.06|527|485.78|408.62|407.23|466.11|477.51|497.0283|491.8|408.58|390.22|356.07|342.32|267.99|265.7401|249.99|245.03|263.23|297.2522|257.21|278.49|295.53|367.105|378.88|446.87|403|636.5|735.3|622.04|647.52|572.31|543.17|469.45|462.48|463.35|415.42|372.38|347.78|370.3586|283.87|281.57|260.79|227.325|205.07|198.68|154.21|110.575|90.835|168.79|159.1|143.645|137.3|145.595|146.46|161.64|171.48|159.81|171.4031|157.99|157.55|155.88|117.77|112.5|108.39|121.13|137.755|119|122|121.2|104.1|101.45|105|85.655|87.6|73.15|76.15|81.45|71|65.7|63|64.05|65.4|58.45|56.5|51.4|46.8|44.9|48.55|51.25|52.84|49.75|41.71|41.63|42.03|39.01|41.33|27|38.05|52.73|49.73|44.36|44.01|39.05|46.71|46.17|38.325|37.24|36.55|32.51|31.77|31.01|34.05|25.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||525.31|548.0001|541.5|525|539.65|539.6744|486.735|535.915|561.71|570.25|593.26|559.63|565.82|546.645|517.275|478.33|475.32|458.69|439.95|544.08|549.57|525.46|500.01|458.99|466.23|503.3|512.225|463.755|456.935|451.545|455|508.47|512.02|455.475|450|444.87|385|413.34|449.05|403.8|379.63|376.41|415.33|450.85|490.19|475|573.18|618.91|580.19|596.41|594.285|531.63|458.49|443|421.74|400.01|400.41|380|408.89|351.54|336.03|336.935|345.595|329.831|299.09|311.08|265.2901|218.65|283|256.8|251.54|236.39|210.34|213.07|206.8228|224.18|215.13|209.87|200.445|179.4536|169.21|141.06|134.28|141.38|140.46|172.79|162.81|163.76|162.115|144.02|142.83|140.49|131.26|126.514|124.08|115.1667|116.6713|111.45|106.13|100.84|101.35|96.118|95.01|93.71|82.62|78.4|76.52|76.64|78.63|83.3281|84.4|76.11|71.51|73.93|72.85|68.28|62.17|64.13|68.58|65.57|56.87|57.91|57.71|61.31|60.95|60.82|60.02|54.63|53.22|46.8|45.66|46.25|41.16|45.8|43.76|45.205|42.76|40.41|40.26|41.22|39.78|41.45|41.97|40.341|38.12|37.17|35.71|33.44|32.56|31.63|32.005|32.515|32.52|31.48|28.88|25.3|24.75|34.87|31.97|32.29|31.47|32.13|34.65|34.3|32.47|31.67|31.6802|30.53|27.53|28.55|30.11|35.26|35.8|34.6|33.64|33.43|33.84|34|34.52|33.96|33.33|30.21|29.02|26.89|26.85|28.39|34.63|27.9|27.87|29.2|30.53|29.2|25.43|26.5|26.69|23.79|21.35|20.15|16.28|12.61|15.34|15.16|14.2|11.06|14.16|19.75|28.05|29.33|33.85|29.2|24.65|23.29|29.18|24.74|27.24|21.03|||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||140.835|149.49|146.43|157.27|158.54|156.21|138.145|164|203.2825|222.5|231.58|187.64|188.1|192.98|183.48|179.55|169.43|174.22|234.82|266.29|269.94|276.2|252.03|212.43|209.15|251.35|230.29|224.545|197.99|223.65|271.04|269.725|301.84|301.37|313.86|298.67|303.55|353.27|343.08|291.43|270.32|265.38|260.68|168.5925|198.25|423.54|566.63|593.78|552.08|566.01|556.85|507.8|470.775|433.9163|394.02|338.69|347|328.9|314.08|305.83|306.3|301.67|286.8973|246.01|221.41|203.32|158.83|151.97|212.4623|212|201.06|175.5251|168.26|174.71|175.33|174.88|162.49|157.16|166.57|155.3|140.67|111.44|104.77|117.2|110.72|134.59|115.9501|121.82|118.34|113.33|110.1982|109.54|102.03|106.9|96.11|90.06|86.53|80.58|77.96|81.57|79.7|73.855|73.49|71.5827|63.52|63.32|61.34|54.53|62.95|66.43|62.82|61.47|61.32|69.46|72.11|67.12|54.88|64.82|77.68|67.29|73.22|68.53|63.365|70.5101|68.75|57.58|59.51|58.23|45.735|45.27|46.18|42.78|40.42|36.81|37|37.47|41.43|31.3|29.44|31.3401|39.43|34.66|32.36|33|33.02|31.5|28.45|25.1|22.86|21.3|20.5015|20.81|19.62|18.44|18.1|17.7|17.32|17.27|15.3201|13.94|16.21|14.72|19.08|14.1|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||307.205|306.01|198.47|201.01|183.6425|169.26|140.78|170.85|253|234.09|229.4|264.175|250.26|265.73|212.74|237.36|214.74|225.25|321.77|340.35|399.88|360.1|373.23|323.31|321|323.01|342.01|376.49|275.76|215.56|198.72|189.5901|203.37|164.59|142.02|135.15|166.61|188.17|302.05|256.55|231.34|213.39|352.64|272.5|331.8|340.25|417.215|482.33|434.45|387.97|347.34|324.97|270.13|238.01|271.25|250.795|352.58|330.47|260.775|219.51|223.96|200.5|186.27|198.03|188.37|153.61|117.71|93.81|141.51|126.08|123.37|121.585|110.61|112.31|134.3207|140|129.6|127.1403|123.4059|95.3|88.35|70.66|70.1|65.62|62.2977|69.77|53.321|48.33|46.1|35.2251|32.35|32.89|25.16|26.78|24.62|28.41|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||134.03|133.6901|140.91|144.5|155.05|149.61|144.9|157.67|170|174.85|174.7984|200.31|185.37|179.82|187|175.65|165.49|169.76|180.715|208.325|188.0875|187.19|183.525|188.4475|178.5|198.33|194.125|180.96|149|147.9|149.21|160.4267|167.6|139.995|138.745|126.31|125.1888|120|134.43|121.75|115.8475|115.655|128.505|148.06|138.79|140.535|163.595|169.675|139.505|141.915|132.655|123.34|122.78|128.13|120.135|105.885|97.225|94.725|95.98|95.615|90.25|88.17|90.875|83.515|76.785|71.0492|59.505|52.9|62.3334|62.0234|59.9434|60.715|52.735|52.6934|52.3067|46.67|43.6234|43.87|48.5033|46.2134|45.2767|39.33|38.3334|42.1067|39.5767|50.5567|46.8367|44.64|49.2434|43.42|43.3008|44.7767|42.8259|43.85|41.2634|38.87|35.4004|33.1067|31.0967|31.6967|29.64|27.5|26.8533|27.6433|27.6632|28.29|28.4333|24.33|22.7367|22.11|22.505|19.85|18.9133|20.29|21.5|21.54|17.44|16.3067|18.9333|20.2925|19.7733|20.1333|20.8467|22.0685|22.4167|22.5033|23.6433|25.2634|23.1667|23.34|24.7834|24.17|20.7233|22.2678|20.9333|20.39|20.7233|19.7867|17.88|17.44|16.59|17.35|16.39|15.47|15.05|14.42|14.44|13.98|13.67|12.35|11.72|11.71|11.53|11.57|10.77|10.76|9.58|9.75|8.71|8.76|9.01|9.35|9.74|9.72|9.42|8.51|8.43|7.7|6.09|6.2|6.17|7.82|7.48|7.84|7.47|6.68|6.3|6.98|6.52|6|5.41|5.2|5.14|4.99|4.67|4.92|4.87|4.46|4.01|3.9|3.92|3.57|3.83|4.39|5.17|4.64|4.32|3.8|3.35|2.77|3.09|3.1|2.95|2.74|3.04|3.96|4.7|4.06|4.03|4|4.01|4.01|4.02|3.01|3.24|3.02|3.09|3.53|3.89|3.98|4.3|4.22|4.1|4.07|4.36|3.62|3.56|3.83|4.01|4.33|4.36|4.48|4.28|4.38|3.78|3.65|3.88|3.84|3.52|3.5|3.05|2.89|3.04|2.65|2.62|2.61|2.66|2.87|3.25|3.16|3.07
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||29.955|35.06|29.89|31.98|33.01|37.59|44.21|51.63|56.83|58.85|65.1|58.33|76.68|100.48|96.78|95.21|98.37|102.34|98.4|106.49|93.52|101.57|95.2|73.49|76.06|116.35|120.9|145.67|155.87|152.15|156.31|181.55|196.25|201.68|258.4653|262.6|234|270.57|272.71|175|167.23|128.67|146.6226|150.88|118.57|113.4|175.05|227.6|143.4487|146.72|159.84|155.2535|130.65|108.88|139.11|129|148|167.07|121.7|93.49|84.41|58.67|59.12|46.608|37.81|41.57|27.55|21.49|31.5801|26.04|21.08|17.18|18.59|21.23|26.11|17.96|14.97|12|9.055|8.03|6.6|4.61|4.53|4.51|4.06|3.7|4.4|5.24|4.42|3.95|3.81|3.14|2|1.83|2.33|1.37|1.24|0.9102|0.76|0.78|0.75|0.6501|1.16|1.135|1.38|1.01|0.95|0.986|0.98|1.16|1.75|1.76|1.89|1.73|2.23|2.01|1.7601|1.97|1.67|1.6311|3.36|3.42|3.9|5.42|7.54|9.3104|12.31|11.715|12.24|10.195|10.09|9.86|9.95|13.9101|9.5|8.49|8.145|6.94|6.8201|7.13|6.35|6.26|4.54|6.67|7.47|6.49|5.5|6.15|6.14|6.56|5.17|4.56|3.51|3.499|2.51|1.92|3.08|4.05|4.66|5.4|4.9|6.85|6.62|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||61.0285|50.26|52.835|49.76|49.15|42.105|40.05|43.43|49.22|51.06|51.6|48.75|47.1|50.63|51.45|55.08|57.07|56.6|64.38|65.675|69.46|65.876|75.43|58.2|59.79|61.22|71.28|81.9|80.7|80.44|97.35|99.24|119.74|111.83|117.86|87.24|91.7001|94.16|101.12|74.7|67.01|68.399|92.86|117.38|109.38|136|209.765|235.19|194.37|205.07|174.905|179.71|161.8837|153.8|196.13|179.23|191|166.33|150|113.4866|119.71|103.06|116.63|97.5001|74.82|61.31|33.96|29.95|48.6|44.02|39.76|39.81|43.55|47.6994|51.27|60.695|59.73|56.94|62.21|62.03|50.14|45.28|42|39.8795|38.02|45.1794|40.17|39.151|31.04|28.0801|26.8088|24.411|16.72|18.62|16.35|16.08|15.27|16.021|13.58|14.27|13.12|9.9|10.19|9.41|12|11.74|11.3|10.84|12.4|13.31|10.2105|9.075|8.56|7.77|7.6|7.91|6.1762|6.04|8|7.91|10.29|13.31|11.85|12.8|13.78|15.7|21.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||91.0953|92.4122|79.05|85.5101|71.61|58.55|52.43|66.2714|78.87|73.58|69.28|63.0003|60.05|63.28|48.3301|55.3|51.51|55.01|56.1001|61.1|61.475|81.8|88.7118|57.32|55.0197|66.66|75.12|60.55|56.4801|51.6201|53.83|54.5|53.6|39|38.26|44.5|47.27|55.17|64|62|72.63|75.03|83.72|97.91|102.6|139.4686|190.23|222.32|293.9|302.11|340|391.18|323.5|272.41|322.58|292.92|378|316.46|273.79|196.52|192.7|150.38|143.21|116.35|100.19|101.56|79.38|58.22|105.5685|120.35|127.22|116.26|99.98|98.08|96|87.34|88.92|62.34|55.02|59.63|44.51|29.29|26.3001|37.51|49.28|58.78|44.76|40.55|36.1435|30.884|29|29.8001|39.01|39.1|37.81|18.561|18.35|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||259.01|292.09|299.48|307.54|282.03|245.995|205.73|271.03|307.16|376.43|378.15|375|359.37|318.01|304.28|303.36|293.427|303.215|266.75|277.5|233.95|236.19|232.29|194.5937|196.13|222.58|231.98|283.54|260.9|245.75|278.21|278.53|288.88|254.685|241.01|224.865|248.17|261.63|298.235|283.72|287.93|309|368.345|375.6324|385.34|462.32|562.94|532.8|491.9884|514.99|527.54|502.6301|484.34|455.705|483.29|451.68|388.455|372.455|363|287.49|252.52|246.83|273.67|250.95|244.32|215.52|170.63|150.06|204.73|238.86|244|233.34|188.8|191.14|190.37|177.06|166.15|167.01|209.5|196.01|173.85|146.52|140.95|160.51|147.89|165.13|136.63|136.16|140.07|130.79|134.27|132.6483|110.4785|102.75|101.49|102.62|108.41|99.59|94.78|97.826|99.08|92.661|86.82|84.32|81.02|81.63|75.7|62.91|63.85|64.62|52.32|46.13|48.64|48.51|62.05|61.29|52.14|54.89|63.92|67.4|71.21|71.95|75.13|103.5|108.79|89.19|87.98|82.53|82.12|74.4|71.27|69.46|58.951|70.28|72.9|79.81|72.73|69.33|60.06|68.01|52.61|52.67|50.03|47.86|45.25|43.92|45.51|43.42|42.507|43.72|43.92|43.615|43.06|40.04|38.57|35.92|34.924|36.94|34.43|33.2501|31.7901|33.11|36.41|37.46|36.17|34.61|35.25|33.66|29.54|28.203|30.03|39.38|39.68|39.73|36.55|34.66|36.98|37.19|36.6|35.44|33.14|28.72|27.29|24.14|25.33|24.84|28.5|28.45|26.13|26.1|26.66|23.76|24.94|24.68|22.51|20.98|21.83|18.61|18.38|16.4|16|16.66|17.64|16.18|16.56|26.21|28.98|29.16|32.58|36.37|32.66|31.75|28.97|27.5|33.3|35.6|32.93|35.05|33.58|32.93|38.48|37.98|38.42|37.02|34.52|33.7|33.98|34.21|34.52|33.2|31.15|29.23|32.41|34.95|37.96|43.24|42.4|42.16|42.7|42|36.65|36.38|34.88|37.44|41.84|39.6|43.2|44.53|47.28|48.02|49.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||257.5|241.635|233.67|206.8|206.19|202.79|187.43|217.41|197.01|321.46|313.9152|299.36|281|292.92|283.18|265|310|320.645|352.76|336.21|325.735|336.61|337.4705|314.42|310.42|368.45|365.02|350.59|333.71|330.16|339.91|309.43|263.685|225.66|224.1546|206.99|206.19|244.71|294.71|290.51|275.89|288.12|308.36|358.57|349.15|360.4|419.21|399.67|399.16|421.52|404.4|359.11|328.28|323.08|278.9|253.855|265.431|280|259.83|264.06|264.79|254.01|261.6|222.97|197.72|185.09|145.78|124.53|147.57|148.72|141.3572|144.28|136.7276|138.89|132.7|120.12|113.99|113.04|109.88|101.15|98.6|93.08|91.75|103.08|99.795|115.07|109.33|96.97|92.74|84.91|82.74|84.73|85.65|97.3401|96.91|95.58|89.77|86.26|84.11|80.02|93.62|92.09|77.97|79.06|80.59|81.91|79.45|73.69|70.17|71.23|79.59|75.235|71.23|69.6|68.42|61.94|53.88|54.27|60.19|60.01|52.79|53.1|53.99|56.72|53.96|52.73|53.09|53.41|48.66|49.13|51.26|49.72|43.49|43.11|39.11|39.41|40.93|41.13|41.92|41.405|44.79|47.07|47.27|45.74|39.62|36.77|36.28|35.245|31.83|31.525|30.85|29.97|28.785|27.305|26.605|25.25|26.15|23.515|23.435|24.675|23.375|21.34|19.65|19.84|20.25|18.675|17.94|17.79|17.75|18.43|18.88|21.44|20.95|22.2|22.06|20.05|19.8|19.38|19.14|17.77|16.68|16.37|16.38|17.25|18.08|19.05|20.5|19.54|17.54|17.87|19.1|18.32|19.54|19.84|18.17|15.82|16.29|15.64|15.73|13.93|14.04|15.71|16.43|14.76|17.62|23.62|22.68|21.13|21.52|22.25|21.88|19.24|18.48|18.75|17.6|18.25|19.25|18.93|19|22.88|23.48|23.84|22.61|20.66|21.5|22.66|23.8|20.38|19|18.82|17.77|15.58|16.38|16.52|16.5|15.31|14.22|12.41|12.03|11.71|9.29|13.74|12.86|12.88|13.35|13.22|11.45|11.62|12.5|12.48|11.01
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||246.72|238.2|233.11|232.1|207.61|175.5|155.4|169.43|185|166.41|164.2|152.2601|140.53|122.3203|105.9055|99.32|108.17|106.22|124.322|124.5|104.76|93.33|93.05|74.22|69.9|74.1291|75.06|75.065|64.59|60.36|56.59|51.5|53.4914|45.932|46.32|44.5|41.365|48.94|59.48|65.05|56.67|57.6|81.27|74.3201|85.1769|92.78|139|174.415|194.13|189.26|169.8|163.15|134.12|110.13|122.06|121|155.0201|137.17|135.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||136.7901|131|115.41|97.14|85.58|82.8|59.43|74.53|89.35|97.6801|101.455|92.1|94.615|78.255|72.9884|76.78|72.5775|63.065|60.08|65.9|63.27|56.65|52.6725|50.0025|42.0625|44.255|42.575|37.275|37.0797|32.92|38.0875|33.6165|30.935|26.8925|29.4675|29.5275|24.5511|27.1075|28.5275|22.8275|22.2787|24.305|28.3475|27.84|27.0575|28.7125|29.76|25.5331|21.295|21.4619|22.375|22.3319|20.735|18.9125|18.9638|16.38|16.8913|17.5269|16.7806|12.9818|12.5219|12.06|13.2531|12.9556|12.795|12.5781|11.8119|9.7894|11.6112|12.375|11.7606|10.8319|13.4537|13.8817|13.3781|16.3344|14.5188|15.165|19.154|16.6644|13.4544|12.4503|11.6925|13.1595|13.3194|16.3619|16.0001|15.7656|15.7825|14.7025|14.9187|15.1981|14.7388|14.1725|12.9288|11.12|11.5781|10.6006|8.8612|9.0119|8.9375|8.4506|8.0413|7.3719|5.805|5.4581|5.69|4.9406|4.9262|4.885|4.2969|3.8881|3.7819|3.8656|3.7875|3.4376|3.2816|3.6469|4.2094|3.6731|3.7313|3.7559|3.96|4.7888|4.3206|3.9475|3.9781|4.1831|3.5069|3.76|3.6975|4.5413|4.3938|5.05|4.0781|3.9069|3.4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||162.5901|161.68|183.42|140.75|118.09|112.05|99.5|122.95|134.04|144.5232|151.5967|165.94|155.8749|138.625|134.01|132.64|130.7|125.36|125|109.9|108.89|112.67|116.3|93.06|79.86|103.184|104.63|131.35|107.61|99.1125|92.225|103.11|114.77|96.5805|86.29|95.92|105.87|167.11|218.26|201.85|203|197.94|218.93|270.97|260.71|251.7436|335|411.53|391.85|395.14|385|383.1|314.01|286.82|308.3|286.5|248.07|222.51|202.56|208.58|190.1|169.34|155.05|120.75|101.7153|90.3|81.221|75.5|100.03|98.29|95.64|91.06|75.1|72.99|69|68.23|55.28|54.12|51.33|49.41|49.145|48.42|45.43|50|48.53|54.38|52.934|49.64|49.6|43.65|44|42.96|44.28|46.59|47.81|47.75|47.3|40.2|35.54|35.51|34.64|33.7652|34.75|36.48|39.02|37.35|40.56|36.22|35.32|33.77|32.335|34.02|33.14|33.78|35.84|34.22|27.14|26.29|28.45|28.41|26.33|27.09|27.7|34.02|39.26|39.2|41.135|47.89|43.81|43.68|42.6|38.64|38.75|40.53|41.72|42.8608|45.67|47.504|55.27|56.25|45.85|45.02|51.64|46.98|39.01|39.11|39.29|37.11|33.54|34.56|32.41|33.43|32.72|33.93|32.14|31.86|24.43|20.25|21.16|18.35|23.5501|22.56|22.4|24.27|25.19|27.22|24.72|22.15|18.29|15.41|16.33|18.31|17.1|17.54|19.51|17.8|14.72|14.9|14.91|12.97|12.87|12.18|11.7|13.51|10.6|10.57|13.95|13.01|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||34.04|37.26|29.75|23.68|22.17|19.8128|15.33|18.89|19.0598|20.424|21.57|17.29|19.455|15.685|13.895|15.155|15.23|18.03|22.3931|25.12|27.73|32.21|29.255|22.2|24.7|29.91|32.9|38.64|29.01|24.66|26.16|25.859|29.01|24.69|25.83|21.22|26.92|31.25|35.86|31.73|31.8|29.09|65.6|73.12|89.27|90.11|127.21|142.52|118.306|124.33|103.12|92.5|92.2089|76|94.26|86|98.03|135.2|135.51|93.3706|81.55|65.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||287.7443|260.4|265.86|280|276.35|226.5447|164.78|183.8351|189.02|180.18|179.11|179.63|165.42|153.45|155.97|173.65|166.12|155.25|166.76|190.35|202.44|206.67|193.19|152.6|149.625|146.59|131.59|136.44|128.12|84.93|87.78|102.62|123.91|99.64|105.74|114.21|134.44|142.06|149.08|140.72|133.315|125.12|202.26|186|206|220.0705|265.33|315.13|248.33|256.01|229.5|211.1907|183.09|157.03|172.32|160.6586|190.6|183.25|143.4|120.34|133.8101|124|116.88|107.0235|96.5|65.51|59.2|35|48.04|46.51|44.54|42.29|40.05|46.04|67.78|75|65.3039|63.405|60.02|55.3|46.51|38.0258|34.21|30.72|33|37.08|35.1913|33.9|26.36|24.76|26.32|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||48.12|44.46|38.7|42.8|41.14|42.3|36.55|42.82|50.9|79.43|82.55|57.03|50.63|50.24|43.11|49.65|45.9|50.41|59.03|60.8|60.61|70.36|64.02|51.9401|86.29|97|94.0301|111.85|100.1462|74.88|71.8758|68.3|84.37|91.82|99.66|97.37|112.255|122.39|129.48|109.0614|102.08|89.87|169.73|166.08|168.6|144.5801|220.93|275.75|254.15|251.69|191.32|175.9582|144.34|128|143.33|133.57|123.01|109.645|117.13|89.19|97.72|82.19|83.121|77.81|66.07|53.29|27.53|23.61|46.76|35.5801|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||30.27|31.965|33.1|34.81|31.025|25.44|23.68|29.85|32.31|29|28.92|27.93|31.25|28.5|27|31.915|40.62|37.91|30.56|33.52|34.4915|35.36|33.37|28.92|23.59|24.38|25.22|26.3|23.355|20.6|22.1|22.95|23.8|22.555|22.08|21.06|20.6218|21.24|18.98|16.775|16.92|16.14|18.32|21.92|22.31|25.97|34.07|39.34|44.04|50.31|51.95|58.01|62.02|53.94|65.36|60.33|68.55|62.15|65.0101|52.06|41.6|32.49|32.51|22.46|19.91|15.82|13.38|10.1|18.92|18.22|17.39|18.376|24.27|25.14|27.91|25.32|23.91|23.6|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||894.89|800.97|711.46|686.87|655.5|594.84|438.86|554.02|596.6|576.42|566.01|546.705|733.8785|795.95|729.59|761.345|709.02|647.5|584.95|640.61|594.36|561.08|542.73|432.64|392.1|437.46|474.47|502.75|477.36|383.1884|433.42|462.62|426.44|339.28|336.63|328.2|301.69|360.11|446.8|348.02|376|376.12|389.6|373.59|386.93|351.21|466.23|518.655|459.11|480.17|443.31|363.45|333.44|301.53|357.63|301.51|351.65|351|303.6|296.21|271.73|235.62|262.58|232.49|207.835|180.9638|151.02|130.12|150.37|170.925|153.98|150.29|131.13|146.05|139|134.26|117.11|114.84|136.32|127.67|125.92|107.445|106.5|116.602|101.99|124.5501|129.6504|128.75|131.65|115.03|109.23|111.85|103.14|112.66|105.01|115.66|106.27|100.26|95.5|94.24|93.69|89.67|88.19|87|84.45|81.84|75.08|75.04|75.84|71.6|70|65.11|62.38|60.02|61.92|58.01|55.05|55.81|62.0501|60.732|49.26|46.56|40.752|46.78|50.65|50.97|49.25|50.35|45.76|45.02|46.462|43.58|33.99|44.02|40.71|40.46|38.51|35.82|34.971|34.98|30.79|32.6|31.5|30.84|27.25|29.15|25.79|23.716|23.47|23.17|20.64|23.36|22.66|21.88|20.4359|17.17|17.56|18.85|18.83|17.07|17.7|17.74|18.72|17.29|16.0601|14.58|11.79|10.84|9.49|10.16|11.01|13.38|14.1|15.82|13.41|12.95|14.51|14.4|15.74|14.95|14.75|15.46|15.9|17.25|17.34|18.53|22.42|20.23|18.4|20.39|21.68|18.93|19.37|21.35|21.27|20.8|19.06|16.1|14.92|11.26|11.4|10.67|6.96|8.13|12.19|15.97|21.95|21.12|20.85|21.87|17.88|15.99|14.64|15.04|18.24|17.84|21.25|19.57|16.2|15.84|16.16|13.39|12.66|12.4|12.17|10.95|10.41|9.5|9.03|8.95|8|9.18|10.7|14.55|17.1|13.31|16.88|14.54|13.27|10.96|8.47|7.71|6.81|7.63|7.24|5.85|7.11|6.2|6.16|6.06|9
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||63.82|82.7945|84.57|79.94|71.35|71.94|71.21|74.08|72.5|68.41|69.61|70.77|68.256|73.59|71.69|70.86|71.9|77.37|83.16|84.93|79.82|80.17|81.725|72.295|67.35|75.78|77.17|80.07|78.72|73.06|67.22|65.12|69.62|74.1601|75.605|77.81|68.86|67.52|69.08|57.54|54.02|53.505|59.89|53.25|49|64.78|75.09|77.37|85.27|84.68|80.2863|80|82.44|80.516|82.955|74.306|80.957|85.124|84.022|83.087|78.101|77.728|80.3805|66.204|64.398|60.496|52.017|50.024|64.302|60.354|56.663|54.018|51.003|56.1235|57.958|55.566|49.611|48.21|46.8975|45.041|38.91|32.507|31.585|34.263|34.2444|41.337|39.822|39.706|38.307|36.326|34.216|33.7835|31.836|29.5425|28.3105|29.244|26.559|25.541|27.011|25.905|24.2762|23.891|20.1431|19.755|19.718|18.486|17.9215|18.086|18.042|20.372|20.25|20.4488|20.0579|19.0435|17.449|17.268|14.653|16.4922|19.6575|19.872|16.798|16.349|16.744|19.718|19.935|19.622|19.229|18.61|18.221|16.876|16.13|15.733|13.438|14.201|13.9302|13.849|15.305|14.7|14.957|18.13|16.553|16.378|17.481|16.8032|16.074|14.981|14.6371|12.983|11.07|10.61|10.4654|9.923|9.232|8.896|8.249|7.685|7.641|7.972|7.866|7.694|7.16|6.814|6.703|5.789|5.613|5.666|6.25|5.752|4.871|4.732|4.641|5.519|5.526|5.971|59.29|55.41|54.57|55.51|52.57|48.79|48.4|41.78|40.74|37.5|38.77|39.1|41.08|39.26|37.45|40.09|39.54|37.77|38.13|35.77|35.39|33.69|36.1|34.55|29.57|24.11|25.01|29.26|27.28|25.43|27.71|43.94|49.58|43.48|43.74|45.1|42.77|37.64|35.94|36.22|44.26|46.61|53.47|50.26|49.9|50.64|51.15|46.28|43.97|42.99|45.1|47.45|48.02|46.61|40.05|37.45|37.53|41.8|52.78|52.51|48.01|49.47|45.91|42.1|43.16|46.32|43.36|44.77|45|43.6|40.02|37.31|32.93|36.08|35.83|42.31|41.24
00532|101887|/equities/paycom-soft|R1000GROWTH||183.7614|207.175|213.55|218|221.15|223.355|185.49|199.14|199.105|197.12|201.1|203.275|159.82|153.08|152.455|139.5|139.69|143.88|182.39|170.89|179.61|188.47|180.42|146.15|236.87|252.12|276.64|312.79|273.06|262.115|278.55|265.665|288.74|284.24|294.42|290.69|296.56|317.38|323.64|279.86|255.82|259.95|280.965|283.91|302.53|296.6774|389.2|434.21|483.83|461.13|395.62|358.81|315.44|302.44|369.72|340.84|355.94|373.69|404.93|354.47|313.53|257.87|281.45|276.59|291.29|233.27|163.42|173.6457|264.51|265.65|253.1|208.93|189.21|201.29|216.55|223.74|194.84|194|179.57|169.06|147.39|115.03|111.48|107.46|120|146.4|115|97.185|96.44|98.01|101.55|96.66|80.391|79.18|75.39|74.35|73.61|72.91|64.5|65.68|62.165|59.88|57.09|53.7|42.52|45.54|41.98|39.15|48.11|46.48|46.85|42.73|38.9401|36.38|32.42|31.1|22.42|28.33|37.16|38.01|34.85|33.0019|31.27|29.8|33.3|30.84|29.36|29.14|25.28|22.58|23.48|17.58|14.32|15.81|12.35|12.2801|13.01|13.1|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||207.905|228.5|226.93|221|227.765|225.03|188.7031|209.71|206.6|216.45|203.4|185.43|177.79|175.14|167.6632|172.07|154.82|153.03|152.8801|152.31|152.66|160.1101|168.39|165.36|156.1|158.72|155.32|148.57|137.85|135.3|148.51|139.5|142.26|135|147.1|158.63|165.04|147.7|141.9955|120.29|120.09|127.5|127.5|122.905|110.65|100.13|97.85|101.45|96.27|84.1901|82.15|80.06|82.79|78.03|70.51|67.15|61.56|58.26|56.09|46.86|44.65|45.89|49.025|47.36|42.81|39.51|30.8|27.06|45.18|58.25|58.65|59.45|59.44|58.16|57.9|64.48|63.3|60.01|63.9184|62.651|63.05|57.36|55.09|57.04|56.06|63.11|58.45|60.44|63.04|57.44|52.37|50.08|52.52|53.25|46|46.74|43.83|41.77|40.36|44.6501|45.69|43.79|45.15|43.2|46|41.46|40.64|35.073|37.16|41.72|38.75|35.861|31.0201|31.705|32.77|31.76|22.8|26.77|35.085|43.96|44.25|46.23|54.5|61.31|67.375|74.02|74.06|73.71|70.36|65.68|60.38|63|58.1|78.2|67.12|69.25|65.25|54.64|50.91|48.45|40.4285|42.03|38.42|35.85|33.23|28.17|26.72|27.6|25.02|27.55|24.27|20.77|19.64|18.9663|16.29|13.85|15.17|14.57|13.37|12.19|10.51|13.4|14.65|14.17|12.2|8.53|7.86|9.68|3.17|4.88|6.29|8.59|7.5|7.35|7.38|6.01|7.35|5.57|4.86|3.12|2.5|2.33|2.3|2.51|2.45|2.28|3.24|2.8|2.51|2.38|1.8|1.77|2.24|2.46|2.7|2.41|2.7|3.61|3.82|3.3|3.3|2.78|2.6|2.5|0.95|2.07|2.8|2.47|4.02|3.65|6.74|19.16|26.63|27.06|31.6|33.48|37.93|35.85|32.09|35.8|37.33|32.84|30.92|27.39|27|26.8|25.93|25.01|24.72|28.16|31.27|34.36|32.7|36.55|37.55|37.4|37.75|37.23|34.55|33.5|32.75|36.9|33.91|30.7|27.04|24.9|26.27|30.3|35.45|30.53|24.5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||190.26|176.1643|176.47|156.01|136.41|134.645|135.97|169.37|184.66|193.495|188.87|187.62|200.3|230|229.17|205.06|208.85|216.65|222.71|244|205.38|207.31|211.99|167.42|173.34|195.7|210.03|214.62|196.43|183.74|177|183.15|206.75|201.05|197.15|198.07|165.75|180.16|211.83|206.26|194.67|195.57|204.5|208.61|216.3664|229.785|257.53|245.11|234.1|237.4501|243.685|238.17|230.96|226.951|191.84|181.13|178.83|170|165.52|154.2375|150.655|146|154.58|139.4|133.18|128.52|98.01|81.79|136.23|152.17|142.69|136.28|139.02|146.52|150.22|154.2|131.87|130.77|131.03|136.22|128.16|107.79|104.9|113.12|115.0021|122.28|119.53|98.17|97.645|91.5701|94.26|96.24|93.0989|97.15|97.45|100.72|94.28|93.79|87.45|87.641|84.3|81.62|78.07|76.51|75.94|74.8|71.9|70.1|71.165|75.6703|73.85|65.005|61.21|62.95|64.48|62.8101|55.011|59.89|65.76|63.97|63.62|67.83|67.47|71.455|68.23|63.63|64.25|63.62|58.8|56.46|56.12|54.77|51.09|55.35|54.66|53.03|50.55|46.27|46.27|49.65|45.845|45.25|41.43|42.2|40.1|42.7|42.78|42.25|41.5|41.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH||131.75|109.56|102.415|88.6|77.78|73.11|65.77|79.6|107.42|100.77|110.04|101.88|105.53|119.81|109.15|120.1|138.57|111.79|95.8|101.5017|93.37|92.2901|90.24|81.075|81.95|94.89|99.39|106.08|99.615|88.96|88.54|99.35|99.89|85.55|83.305|77.28|67.81|75.01|83.82|82.97|85.66|97.63|105.24|104.32|107.11|102.51|144.91|136.61|105.235|109.09|112|116.39|123.53|114.165|122.69|104.05|114|113.04|111.2|88.25|78.3115|74.075|84.2824|82.74|66.5|56.42|51.15|42.87|55.32|65.58|61.02|61.42|56.89|51.8897|49.89|43.788|41.89|40.92|40.13|38|36.01|29.58|28.73|33.09|30.22|36.44|38.825|37.41|36.8|32.06|32.23|43.8|39.24|43.08|38.75|39.62|37.3|34.92|32.57|29.68|29.88|33.14|30.47|28.5|28.23|25.24|23.39|22.68|20.22|20.068|19.43|18.87|18.07|18.26|18.6|19.12|17.34|18.53|19.72|19.51|17.43|16.85|16.06|18.08|19.11|19.51|18.03|18.29|17.6|17.9|18.89|18.33|16.02|18.94|18.02|17.74|17.77|17.34|16.95|19.065|18.14|17.36|16.21|16.46|15.75|15.28|15.22|15.55|16.27|15.93|14.05|15.44|16.22|15.75|15.51|14.61|13.4|13.8|14.04|12.95|13.18|14.13|15.665|15.06|16.02|13.53|12.73|11.68|10.37|10.86|10.76|12.55|13.51|15.21|15.51|16.07|16.79|13.38|12.08|11.08|10.51|9.1|8.84|9.25|9.62|10.13|10.85|10.04|8.95|9.23|8.89|8.09|8.34|7.57|7.58|5.97|5.96|5.57|4.26|3.24|3.79|4.15|3.2|2.8|4.5|7.54|9.01|8.84|10.53|12.85|11.84|11.53|10.36|8.75|10.02|10.1|12.13|13.72|14.56|15.67|16.36|16.32|16.22|15.31|14.92|14.64|14.43|13.34|12.95|13.13|12.5|11.5|13.31|14.12|15.41|14.63|16.5|14.22|14.11|13.21|12.98|14.85|14.69|11.6|11.86|10.89|10.8|14.17|13.94|13.53|15.96
00536|16924|/equities/plug-power|R1000GROWTH||2.4|1.41|1.39|1.34|0.8085|0.69|0.76|1.26|1.52|1.82|1.96|1.79|1.94|1.6|1.86|2.21|2.31|2.28|2.25|3.05|2.83|2.2625|3.77|3.22|5.58|7.27|7.78|9.81|8.01|7.39|8.37|10.3|13.91|11.905|11.49|14.325|15.32|20.48|20.55|14.75|13.9|12.7|20.08|21.27|18.3|17.51|27.11|37.77|23.805|23.16|23.53|24.75|28.4|18.47|23.91|30.1|37.22|30.4|22.25|13.92|13.27|10.56|8.06|7.07|4.11|3.79|3.22|2.53|3.785|3.12|2.75|2.55|2.32|2.11|1.88|2.16|1.86|2.16|2.32|1.55|1.32|1.2303|0.9892|1.71|1.72|1.72|1.83|1.9|1.78|1.795|1.71|1.76|1.53|1.89|2.3|2.17|2.43|2.09|1.98|2|1.81|1.72|1.25|0.92|0.83|1.02|1.18|1.18|1.49|1.34|1.51|1.66|1.6|1.65|1.98|1.9|1.55|1.3|1.92|1.76|1.8|1.64|1.555|2.17|2.41|2.32|2.47|2.42|2.62|2.48|2.6|3.6|4.15|4|5.13|4.14|4.03|3.62|4.11|4.5|2.8|1.89|0.7401|0.45|0.545|0.52|0.3616|0.262|0.3422|0.15|0.1499|0.14|0.1155|0.4401|0.47|0.588|0.666|0.76|0.9197|1.1|1.1|1.12|1.11|1.26|1.94|1.8|1.95|1.92|1.5|1.62|1.35|2.02|1.91|2.23|4.2|5.7|7.1|3.6|3.6|4.01|3.7|3.65|4|4|3.6|3.6|6.2|5.15|4.9|5.43|6.5|7.7|7.91|6.6|6.9|7.2|7.3|8.9|8.02|6.8|7.8|8.1|8.7|6.6|6.4|9|20.2|18.2|23|29.9|30.7|27.8|27.1|25.1|34.5|31.5|29.5|26.2|24.2|28.5|29|29|31|27.7|33.5|32.5|36.8|37.7|38.5|37.7|37.7|35.3|45|50|48|45.5|49.8|50.9|51|48.4|54.5|62.5|60.5|58.5|59.6|52.1|54.7|60.7|54.8|51.1|54.5
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||55.33|58.32|64.54|67.74|69.31|66.07|54.22|60.17|62.76|64.58|66.63|72.31|72.54|68.31|61.21|61.76|60.97|60.22|53.33|55.1326|53.13|54.65|52.08|47.635|45.68|52.16|52.615|48.35|40.71|40.28|40.4|42.34|43.395|41.12|40.83|37.94|33.1|34.95|38.96|34.69|34.12|36.91|36.23|42.835|42.45|45.31|50.36|51.18|49.93|51.31|54.23|47.53|45.02|42.39|41.86|34.75|35.82|34.21|36.52|33.87|30.26|28.58|27.01|21.87|20|15.43|12.12|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||298.0801|349.07|318.17|325.86|283.67|245|148.25|161.64|207.85|175.42|199.05|219.71|171.82|124.39|118.5|120.05|97.551|82|67.61|74.42|40.2092|40.621|29.84|25.09|26.91|38.26|36.42|23.43|13.16|6.7|6.855|6.45|7.55|4.23|3.55|6.5|12.9|20|28.26|19.45|19.8|25.69|57.405|97.6965|107.5|130.25|194.695|275.33|280|294.99|323.13|297.2825|259.84|219.4|255.01|240.52|253.0001|229.26|223.48|180.13|179.24|158.25|156.07|119.38|91.53|71.56|44.001|22.16|78.6601|76.8|84.89|70.86|63.11|63.4|57.2|57.4025|55.88|56.48|57.64|40.91|29.75|28.77|28.44|39.1685|35.01|56.87|42.46|39.81|27.51|24.0301|21.764|16.02|16.58|17.745|16.02|12.87|12.17|14.14|13.44|18.63|8.845|8.14|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||408.11|394.39|413.78|424.055|416.82|386.41|298.15|327.67|341.32|356.945|366.15|369.9|366.245|339.13|306.72|319.27|315.65|311.88|286.32|279|263.12|233.76|224.98|200|184.02|196.64|195.315|187.97|162.04|163.17|168.25|174.85|174.72|166.36|166.13|158.09|139.07|143.32|144.525|125.26|120.64|128.13|139.34|142.53|145.24|166.35|185.22|175.445|168.615|172.63|189.75|183.01|172.08|172.81|164.08|151.3|142.42|137.98|137.08|134.05|120.08|115.28|110.14|88.21|84.17|73.73|77|70|97.1819|99.3924|98.5546|98.4227|87.4067|91.6385|88.3376|93.2948|92.1544|91.1517|84.5518|79.6644|77.3681|69.1139|66.0573|74.3193|69.6259|77.3449|74.0711|68.47|68.0899|64.7851|61.775|64.8549|66.5228|68.1131|64.9402|64.6221|68.2605|64.6221|64.4437|66.5538|67.9968|67.2443|62.4345|59.9365|59.7348|57.6789|57.4229|51.8296|49.5488|48.4084|51.0771|48.455|45.8484|49.4092|45.9027|43.0633|37.4234|36.5251|40.6429|43.9539|38.5871|38.6336|40.7515|46.8879|52.1089|50.7901|51.0228|50.9995|50.3867|46.6629|46.9888|47.0431|40.705|43.6219|44.9562|45.4837|45.7863|43.9089|42.1014|42.2061|43.5365|44.7312|42.5358|41.1669|38.2507|37.1858|36.4799|34.251|33.0561|32.211|32.406|31.9107|31.5157|29.756|28.7933|27.6448|27.1495|27.1556|25.4654|24.2766|23.673|24.741|23.8742|23.1188|21.6453|19.3421|18.38|17.99|16.01|16.18|16.78|22.77|26.47|29.57|28.25|27.31|27.22|28.03|25.79|24.21|22.07|20.31|20.07|20.5|21.31|21.03|21.78|19.76|18.65|20.09|21.28|19.32|17.81|18.57|17.05|12.06|12.65|12.08|8.45|7.1|8.77|9.94|8.8|7.27|9.62|18.07|22.32|20.78|22.62|26.07|26.26|25.46|22.62|21.34|26.59|29.6|30.22|31.29|27.56|29.2|30.88|27.72|26.86|25.79|25.45|23.68|23.42|22.6|22.2|22.35|21.74|21.64|23.99|26.51|25.77|25.14|23.76|22.86|24.25|22.87|22.02|22.98|23.79|21.86|21.75|23.23|23.35|24.38|23.56|22.21|23.01
00541|41236|/equities/ringcentral-inc|R1000GROWTH||26.31|28.28|23.59|25.415|25.3|25.28|20.585|23.89|27.67|31.91|34.9|34.13|29.66|27.24|31.4|27.46|26.98|29.56|29.07|31.35|29.78|30.74|28.37|25.075|25.14|27.7|27.51|31.44|31.13|25.32|27.1|26.47|33.03|31.62|32.32|28|31.3|39.54|41.5715|47.28|48.53|56.95|83.07|98.91|117.49|155.1|172.165|205.58|207.53|210.37|238.29|245.265|243.42|231.62|292.64|275.58|362.92|349|292.44|247.65|252.23|229|254.65|248.045|245.66|216.1|194.99|134.85|197.75|169.59|157.27|156.63|120.03|120.8|129.0608|113.52|110.34|113.505|101.33|98.19|91.67|77.4|69.8383|64.41|69.6|87.35|73.75|69.35|67.6|66.4|61.55|60.85|47.65|46.35|43.85|41.75|40.35|38.45|34.1|34.35|32.7|31.05|26.975|25.9|21.9|20.75|19.95|19.35|20.1|21.4098|21.72|19.15|18.54|17.92|15.18|13.88|15.35|20.12|22.28|18.5|17.46|16.8|16.65|16.13|16.91|16.43|15.02|14.42|13.51|13.3|11.93|11.19|10.02|11.53|12.75|12.45|11.33|11.81|12.9|17.54|17.39|17.25|15.75|15.75|16.11|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH||266|299.99|301.236|286.24|282.22|291.19|284.275|311.45|329.61|320.87|337.58|349.8|349.245|337|335.57|293.51|299.24|350.71|358.43|388.34|361.16|370.09|345.015|311.83|308.455|338.15|344.03|350|307.765|309.79|317.5|315.15|353.24|296.89|295.95|283.81|278.1004|308.74|337.4|341.3|324.14|377.52|401.7|420.6|401.51|441.15|522.46|509.23|425.7|433.73|472.01|442.71|426.0694|418.83|345.43|313.92|305.47|348.0101|318.89|320.92|319.08|285.925|314.78|267.76|244.9142|207|176.19|160.3497|201.36|210.34|203.91|198.6523|194.73|185.12|184.089|175.91|178.13|174.0332|159.71|154.1625|147.76|141.825|137.02|143.19|136.83|163.08|152.12|146.64|141.79|135.79|135.76|136.58|123.88|128.04|123.79|117.5093|107.92|99.67|97.25|104.5701|117.47|116.93|116.35|114.89|103.44|102.96|99.65|90.54|88.645|92.51|98.17|93.73|87.02|85.89|86.334|79.92|75|72.405|78.7|79.12|71.104|66.98|65.56|68|65.86|64.5|64.86|67.1|61.83|61.67|58.81|58|51.61|53.9|53.95|54.142|56.46|56.501|56.43|57.28|51.99|53.33|54.26|52.8|50.58|51.76|51.88|51.88|50|47.68|46.32|45.3|44.39|42.794|39.88|39.23|40.59|38.955|36.04|36|35.01|34.78|35.75|34.75|34.05|29.54|27.47|27.13|24.56|23.78|22.6|26.07|26.36|28.53|24.11|22.8|24.12|22.27|20.61|19.94|19.77|18.45|18.32|20.37|21.84|21.95|22.29|19.93|18.17|18.19|17.72|17.52|18.81|20.75|21.14|15.66|15.26|16.77|13.08|11.18|13.21|15.29|14.95|12.45|15.29|21.74|20.71|16.5|17.54|19.66|19.01|18.46|17.79|17.39|19.7|20.01|23.24|24.08|31.96|32.93|38.95|37.34|34.85|33.77|34.4|35.68|38.01|39.5|38.1|37.5|35.35|36.84|39.89|41.9|46.25|42.38|38.45|35.42|36.6|35.67|31.59|33.46|33.97|34.9|33.51|32.36|30.06|30.6|29.55|28.59|30.59
00543|16942|/equities/insulet-corp|R1000GROWTH||288.02|304.64|276.46|280.427|295.56|248.4|234.22|230.05|260.42|255.2|254.7869|229.56|225.37|199.685|173|180.45|172.07|160.19|160.375|160.84|161.51|190.28|185.87|128.68|125.82|152.43|178.55|274.48|270|268.76|311.58|269.06|273.185|278.18|286.05|255|208.5401|227.03|241.9|216.27|192.33|181|228.11|210.19|212.1215|193.7|250.76|285|271.46|276.38|255.3821|254.75|258.0389|218.28|261.645|231.44|244.02|244.53|233.98|214.93|221.33|197.08|192.98|185.24|168.38|164.4|155.08|121|172.7743|167.03|168.32|142.1901|143.5|140.29|115.56|116.36|107.83|83.805|80.43|90|79.84|70.8|71.14|73.05|80.44|100.43|82.75|81.015|84.37|81.06|83.01|72|71.2|67.88|67.43|57.19|55.045|54.55|49.15|48.82|40.92|38.43|40.28|41.48|40.0001|36.8|32.12|30.69|36.391|39.31|33.33|29.93|27.6201|26.5|32.44|29.735|23.94|31.4|34.12|29.04|25.77|25|27.03|29.21|27.85|24.95|29.42|30.4|29.175|27.02|41.9|39.56|35.58|31.48|30.04|35.26|34.265|31.251|36.82|45.06|41.6|35.52|35.51|34.02|34.3926|32.77|30.18|30.87|28.73|23.5|24.32|21.97|20.87|21.1|20.3201|18.5|20.47|20.62|17.95|19.54|17.34|16.9501|16.85|18.37|18.95|17.35|17.37|14.14|14|14.69|15.05|19.33|18.1|19.92|20.36|17.16|16.36|15.33|13.6|12.58|14.17|13.24|13.15|14.31|13.29|12.25|13.58|14.73|12.9|13.5|11.5|11|8.8|8.98|6.36|5.74|6.3|5.45|3.53|2.57|6.05|7.39|3.95|3.11|5.06|13.19|13.02|12.45|14.25|15.72|14.03|12.35|15.58|18.14|20.73|22.53|21.09|17.14|13.75|13.28|13.63|14.57|||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||436.5119|441.5|382.19|309.57|295.82|245.96|205.87|230.79|236.5|231|233|229.855|263.65|244.88|245.1691|231.01|147.25|143.96|141.975|143.66|143.52|172.37|166.02|148.73|148.1|168.65|178.64|187.6462|184.07|183|192.38|179.19|187.52|212.64|215.28|197.22|181.65|197.2|138.175|135.46|120.43|117.58|132.45|149|138.09|125|159.11|160.1301|154.8204|174.39|174.15|166.155|140.385|125.08|131.75|130.28|143.34|124|121.975|120.83|119.29|119.67|128.27|143.61|120.05|124.95|98.01|84.97|106.28|111.53|113.5|86.5|73.32|78.02|69.11|69.52|65.95|65.81|79.79|81.295|74.29|70.29|60.27|63.57|71.85|86.9532|88.16|94.98|94.06|87.35|93.01|117.4|108.13|122.63|119.55|120.08|111.25|70.76|74.14|76.02|66.15|52.03|46.903|49|39.01|35.98|37.05|31.38|33.16|67.06|67.49|53.56|50.13|49.96|61.18|56|51.51|63.63|84.69|82.33|71.14|76.46|88|112.56|113.935|101.52|98.63|97.2|82.06|85.0301|90.3|86.75|72.8|63.475|52.35|51.93|54.48|47.42|47.03|60.28|73.01|60.2382|56.65|48.161|52.57|51.7|45.8|31.75|27.98|22.54|21.6|22.99|22.76|18.61|16.14|14.88|15.93|17.68|16.8|11.64|9.943|9.51|9.84|11|10.97|8.33|6.75|6.5|5.879|6.28|6.32|9.21|8.8|9.38|9.25|9.03|9.65|9.82|8.79|9.1|12.07|12.24|13.51|14.76|14.91|14.88|16.8|17|16.41|16.81|16.35|15.45|16.98|21.2|20.54|19|20.16|17.75|16.29|14.82|18.43|20.29|16.58|16.37|18.04|25.07|28.49|25.97|25|24.56|22.55|22.25|26.61|28.59|26.84|29.26|30.6|22.87|21.98|14.87|15.06|15.29|17.27|16.66|18.73|20.26|20.76|17.71|13.77|12.89|11.52|11.29|12.82|13.1|14.08|15.12|11.48|12.38|12.5|9.61|9.06|9.46|8.5|6.9|6.9|7.22|7.23|6.8|6.85|6.76|6.4
00545|13978|/equities/entegris-inc.|R1000GROWTH||83.63|77.01|70.35|77.4442|66.315|67.53|60.7501|84.745|96.84|95.69|96.8|94.924|101.23|103.83|95.54|106.44|123.62|122.04|120.355|131.67|115.635|108.37|102.54|84.125|85.99|88.085|92.54|103.25|103|72.96|69.37|75.215|80.01|63.845|62.24|61.7501|70.9846|82.5|93.87|85.92|90.38|99.825|106.92|114.27|118.69|107.41|128.73|139.75|118.1|118.964|109.39|109.57|112.14|101.16|109.14|93.5|94.17|94.43|90.77|75.74|74.14|62.51|66.89|56.16|56.455|50.6|40.54|38.12|49.43|49.31|45.93|45.7|44.62|42.225|39.78|35|34.01|33.75|35.85|34.07|32.66|27.39|24.43|25.47|23.39|28.518|32.05|33.4748|31.9255|31.85|32.15|32.3|29.2|30.15|28.2|29.55|28.25|25.3|23.05|21.775|21.9|22.85|22.45|20.85|18.65|17.65|17.1|15.3|14.7337|16|16.58|13.97|13.41|12.79|12.9294|11.7387|10.86|10.37|12.98|12.5|12.36|12.625|13.01|12.95|13.92|13.0401|13.02|12.75|12.644|11.9|12.84|13.19|10.67|11.43|11.44|11.43|11.346|10.69|11|11.73|10.2|10.4|10.43|10.11|9.865|9.39|8.97|9.25|9.3301|9.05|8.89|9.37|9.39|8.96|8.7|7.85|7.5|8.09|7.7|7.62|7.45|7.5|8.3|8.58|8.84|8.56|7.93|7.5625|6|6.3503|6.56|7.5|8.58|8.29|7.5|7.1|7.84|6.98|6.53|5.88|4.53|3.91|3.75|3.69|3.95|4.62|4.85|4.43|3.69|3.61|4.2|3.55|3.67|3.77|3.55|2.53|2.41|1.68|0.88|0.5|0.52|1.3|1.06|1.04|2.05|4.29|5.7|6.11|6.55|7.25|6.97|6.39|7.02|6.85|8.46|7.9|7.87|8.61|8.64|10.66|11.31|10.11|10.6|10.31|10.59|10.21|10.22|8.65|10.36|10.25|9|8.37|9.26|9.41|9.53|10.05|9.89|9.2|9.4|9.46|9.25|10.13|10.11|9.82|9.03|8.36|8.22|9.38|8.82|8.28|9.32
00546|17327|/equities/techne-corp|R1000GROWTH||54.4|50.13|47.655|49.71|47.25|46.05|46.01|56.6|60.94|70.755|69.48|65.61|68.07|70.81|70.135|70.3|70.65|70.012|61.16|68|64.965|68.43|62.38|51.79|53.25|66.59|77.21|79.1022|74.13|77.7|72.16|69.805|72.005|77.87|79.435|69.5963|68.0025|70.3538|82.84|82.265|79.5175|83.755|94.7363|96.7751|96.5245|86.97|112.4362|116.2487|117.55|121.005|114.1525|109.7975|100.0875|96.53|95.5188|84.6963|82.05|77.655|74.1625|63.515|61.4575|57.1662|61.8025|64.3325|60.275|51.1175|45.04|38.7925|46.4575|52.08|53.0075|50.38|46.8125|44.57|45.7875|51.0925|49.095|48.0025|45.0925|47.15|43.0575|33.6475|33.1875|38.0962|40.315|47.0841|40.37|36.5503|36.3025|35.8725|35.6644|34.7075|32.015|32.4|31.46|30.3162|30.1525|29.7525|28.0825|28.5525|27.28|26.7|24.555|24.635|23.92|24.2225|25.4275|24.73|25.0575|26|25.9975|27.3175|26.8825|22.8787|22.8625|21.335|20.2525|19.9875|21.7225|21.5763|20.9737|21.8725|23.2925|23.8875|24.265|23.8425|23.8875|23.595|21.81|22.3025|22.1775|22.155|21.5025|22.89|22.845|22.2575|21.49|21.7475|20.6575|21.13|20.6275|22.0015|21.0175|21.1525|19.2838|18.8575|18.4|17.325|16.115|16|15.6375|16.42|16.7|16.93|16.84|16.69|16.34|17.04|16.57|16.9|16.24|15.77|16.21|16.92|16.31|16.7|15.94|15.51|16|16.59|16.81|18.6|19.25|19.32|17.89|17.36|16.79|16.33|15.03|14.65|15.02|14.53|14.38|13.91|14.28|14.51|15.39|15.87|15|16.06|16.82|15.58|15.53|14.93|14.88|14.73|15.11|14.12|12.78|11.35|12.1|14.82|14.79|14.28|14.96|16.99|19.01|18.8|18.69|17.86|16.14|15.82|16.12|14.73|16.03|15.34|15.55|15.54|13.88|13.97|13.62|14.3|14.23|13.63|13.84|13.88|13.23|13.42|12.68|12.11|11.32|11.87|12.31|13.03|13.94|14.47|13.64|13.32|13.78|12.97|13.28|13.53|11.87|11.45|10.34|10.4|9.8|8.48|8.25|8.43|9.3
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||450.001|516.77|547.1|548.37|557.235|533.14|513.52|552.27|587.49|558.37|573.5901|595.31|573.55|569.66|555.3435|495.2086|458.5|452.57|397.8024|411.21|421.145|398.63|399.68|362.5|361.157|374.32|370.01|382.75|385.01|376.655|342.59|305.06|314.6434|301.69|307.465|281.11|312.86|336.89|371.14|313.35|300.85|327.97|368.72|389.46|385|428.68|492.78|500.5|452.26|450.2|464.33|451.35|394.61|384.38|422.1|372.8|416.63|417.18|414.365|383.11|346.45|319.58|325.13|339.3|328.02|308.915|275.38|247.22|302.375|301.3|277.19|267.77|245|248.03|234.4|217.1877|205.9|207.53|203.77|196.88|190.01|176.27|173.26|176.5505|202.17|237.445|224.31|219.59|217.45|214.26|201.91|199.21|183.2962|176.932|176.36|168.12|169.5|167.5|166.6306|165.14|160.12|162.52|152|151.37|143.38|142.7549|139.61|147.21|158.18|162.99|159.2401|160.06|149.6|139.2101|126.7|118.46|118.16|152.1|171.6001|167.35|150|133.24|127.25|128.13|118.05|118.37|118.88|113.48|103.18|103.37|104.8|104.76|86.05|86.81|88.1|84.7|76.765|75.39|74.366|81.54|87.22|99.78|98.62|92.205|83.25|74.7|72.2957|68.595|66.65|62.45|57.0025|55.99|53|48.86|45.89|45.56|41.95|39.86|37.9|36.99|36.65|36|38.0401|36.93|35|29.67|28.99|28.74|24|23.27|22.15|24.78|23.86|23.85|23.09|21.55|20.69|19.99|20.37|19.85|19.49|17.44|16.55|15|15.44|15.79|17.04|17.13|18.02|18.59|18.48|18.5|16.76|14.84|14.51|15.04|15.04|15.5|14.17|11.9|12.38|11.35|10.98|10.5|9.79|14.85|15|13.29|13.55|14.28|13.33|13.63|13.23|12.29|12.81|14.24|13.28|13.27|11.62|11.39|11.96|11.7|11.8|12.03|13.03|13.04|13.89|12.81|12.41|12.52|11.46|10.27|10.16|9.8|10.3|9.78|8.68|8.4|8.45|7.96|7.88|7.95|7.33|7.25|6.5|5.58|5.25|6.65|6.29|7.1|7.6
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||217.89|233.8001|242.415|231.97|235.65|224.195|212.33|222.55|230.87|220|221.89|208.195|209.52|206.95|206.285|195.64|192.68|188.3001|192.31|197.95|191.865|195.9|188.78|168.76|166.73|178.69|164.985|161.845|145.14|143.9528|139.35|133.97|139.65|132.7|131.8275|131.35|135.72|144.21|158.55|142.61|132.4|132.68|143.76|141.61|137.5777|148.24|167.39|166.505|161.09|161.5|168.92|161.38|156.67|157.06|152.35|137.91|141.03|141.28|145.1|138.34|131.23|126.77|134.18|123.87|117.2|110.74|90.08|81.9|102.91|115.39|118.62|115.1487|118.99|122.75|120.28|126.445|122.45|114.53|104.08|97.37|93.77|92.4385|91.34|96.34|111.36|130.83|111.65|112.23|113.21|106.51|105.88|98.535|87.5101|90.3763|88.115|85.88|80.7|77.475|71.58|73.91|73.55|68.16|66.49|66.82|65.52|65.22|63.28|59.86|63.7211|67.27|66.39|64.955|61.41|57.92|58.2001|55.53|50.3|48.56|52.2|54.11|54.2|50.41|49.01|50.31|49.67|50.55|52.4|50.91|47.208|44.64|43.08|43.67|38.28|41.07|39.428|40.15|40.29|37.9301|35.35|35.94|34.94|35.89|37.76|34.12|31.09|29.22|28.55|26.65|25.65|25.084|23.28|22.66|21.84|22.885|22.5|21.46|22.3|23.03|20.29|20.59|19.75|20.11|22.4575|23.63|22.5|22.28|21.6|21.04|19.01|19.53|19.53|22.91|21.72|22.19|22.55|20.97|20.91|21.89|20.82|20.54|20.57|21.45|19.64|18.75|18.51|18.51|21.07|21.07|20.73|21.61|21.94|20.64|19.78|19.88|17.07|15.19|15.75|16.43|18|15.13|13|12.55|10.07|9.21|9.95|14.53|18.54|19.41|20.96|18.19|15.25|16.58|18.64|20.59|21.97|18.1|18.7|16.52|15.27|17.51|18.91|19.55|18.49|18|||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||156.06|144.26|145.99|146.26|132.5828|113.885|91.8609|146.64|150.79|159.65|180.2062|179.455|176.48|186.21|191.37|197.5|203.6|206.39|223.49|250.73|212.52|201.01|195.755|161.65|164.42|191.1|196.85|197.55|190.43|185.59|181.22|188.85|207.0101|215.11|197.03|203.43|189.76|181.36|200.9|203.72|203.37|217.195|230.62|251.3|276.33|307.35|347.74|360.95|397|412.255|396.99|368.425|324.94|313.1|290.31|259.02|260.11|243.365|232.82|224.06|219.79|197.33|201|174.82|165.76|136|116.42|95.58|152.55|150.73|142.76|126.06|123.605|126.49|124.62|132.1125|123.17|123.905|131.2739|136.11|122.97|103|104.68|119.39|112.98|123.16|117.92|110.4|107.2|102.96|101.58|102.76|96.7|104|101.29|99.12|107.99|104.3|94.15|96.08|92.28|86.97|86.44|86.25|80.205|75.25|69.51|67.2|75.63|78.15|81.48|81.82|75.54|76.54|74.1873|69.41|65.7|71.95|74.025|65.05|59.99|61.23|64.16|66.3|70.12|68.59|68.97|75.08|68.09|63.22|61.49|62.45|55.47|58.6|52.39|52.02|52.36|49.6|52.47|57.03|54.53|52.41|51.054|49.205|44.12|45.192|44.98|41.05|40.55|40.28|40.88|40|39.25|37.38|35.54|37.48|37.12|36.265|33.7|32|31.48|32.5|34.65|34.73|33.67|27.02|25.52|26.98|26.85|27.76|28.79|38.69|37.25|37.61|38.32|36.12|35.72|35.35|32.5|30.7|32.03|28.43|28.2|30.85|32.44|26.82|33.37|37.41|34.89|32.97|30.95|31.97|35.56|33.56|30.91|29.82|30.09|27.06|23.29|23.03|23.56|23.14|20.97|19.92|30.8|54.42|61.59|61.4|62.45|57.07|55.14|53.73|57.08|59.35|62.6|56.77|55.11|52.25|50.22|50.15|50|47.35|46|43.4|44.26|42.71|41.35|41|42.38|39.88|33.86|33.73|36.3|37.73|46.2|48.16|44.5|41.99|40.5|42.29|41.65|42.8|47.81|48.03|46.14|46.37|45.39|45.06|45.7|43.99|44.31
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||251.26|251.14|263.945|231.4599|218.52|223.2706|212.92|220.73|229.65|272.09|278.58|242.21|244.35|257.25|232.19|230.7|224.5|175.3|174.64|203.715|189.4|187.39|168.55|117.09|115.66|130.11|151.855|152.66|143.82|149.96|184.38|191.59|214|203.66|185.01|127.93|108.15|106.47|138.16|133.28|135.68|142.41|179.68|171.15|204.95|206.7|263.115|259.78|251.19|283.01|298.84|308.76|299.87|312.71|296.53|252.21|244.39|234.07|217.5176|190.82|189.995|190.15|175.89|168.46|190.96|155.03|137.65|105.67|210.69|216.59|221.17|189.91|190.23|188.77|165.295|169.03|153.21|144.06|151.01|136.3|159.78|154.7812|147.74|145.16|148.06|154.34|149.67|146.63|145.53|133.6|131.67|114.04|109.6244|119.51|103.98|94.15|87.2|87.27|79.07|84.21|80.87|92.51|90.4804|86.06|81.95|79.8|84.23|68.94|72.83|80.135|72.45|66.22|59.87|51.19|53.94|52.02|48.55|41.41|40.89|39.4|44.6|46.84|43.39|50.53|47.66|50.24|50.51|55.5418|48.18|46.16|42.24|40.73|37.15|35.41|31.93|28.66|27.245|26.58|25.47|25.08|23.88|25.0201|21.535|26.1501|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||376.55|372|237.44|239|255.32|244.66|219.845|226.46|274.665|274.3|281.0431|268.5|295.71|312.43|311.315|325.51|315.72|305.76|276.06|261.271|311.48|280.9962|310.5|308.95|254.41|250.725|242.73|256.17|294.09|242.68|220.8259|177.69|140.14|119.0101|147.28|155.77|161.6733|172.09|155.02|174|181.02|253.4|249.52|228|244.08|272.17|316.38|293.658|274.02|280.83|313.4|366.91|351.76|344.11|380.17|298.17|274.23|258.1|219.13|188.05|186.72|188.12|164.8|148.8|144.01|139.55|134.8|123.6|117.365|118.02|103.53|105.13|106.59|101.79|95.1364|114.57|116.21|108.77|98.01|92.03|93.74|79.62|67.805|79.19|77.72|72.21|68.25|87.78|76.23|64.03|59.04|59.5|63.04|58.31|50.9|35.75|34.53|29.95|21.84|24.48|24.61|24.19|22.25|20.29|23.2401|25.26|25.32|25.77|25.91|23.29|18.54|18.15|21.79|21.62|20.19|18.12|16.05|15.72|12.41|11.96|11.8|12.5|18.23|19.95|19.49|21.43|18.74|19.9|20.2|19.32|18.311|17.09|17.76|14.09|9.98|10.38|10.05|15.95|15.26|16.33|14.04|12.38|9.75|9.416|8.97|10.31|9.93|9.03|8.63|9.31|9.17|8.5|8.92|10.03|7.85|7.8|7.9|8.11|8.93|7.51|6.87|7.14|5.95|5.49|4.78|4.67|6.74|11.77|11.8|10.54|10.65|16.29|17.2|16.89|15.31|13|12.87|12.27|14.18|12.43|12.34|11.68|12.26|10.83|10.01|9.95|10.5|11.06|12.58|12.12|13.5|13.19|12.28|12.07|13.29|14.14|12.63|12.25|11.78|11.48|12.59|10.37|9.7|9.12|8.67|7.99|7.81|9.67|9.14|8.31|7.75|8.81|9.93|10.11|9.92|10.75|13.41
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||79.65|78.49|60.57|40.295|46.31|54.27|57.16|55.82|50.54|58.43|83.5|64.79|100.82|115.55|146.43|192.5|209.26|216|203.505|210.71|215|219.055|252.32|235.01|305.33|284.95|298.25|242.31|263.8|237.97|277|275.21|204.38|167.62|120|99.01|145.42|148|135.04|125.12|118.48|123.72|128.02|128.0608|100.52|97.55|87.2|83.0005|87.04|58.28|52.02|52.0072|57.01|70.045|60.42|60.3|53.521|45.7711|43.89|43.6|36.25|30.65|30.75|32.69|30.73|29.37|28.95|28.6|28.52|27.33|23.75|22.5|25.169|23.52|24.82|24.19|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||18.855|15.565|13.1645|13.71|14.2|12.305|9.66|11.105|12.06|12.58|12.7621|13.07|11.99|10.62|8.925|11.79|13.19|15.27|15.6|15.7113|11.69|12.27|11.57|8.85|8.94|9.72|10.14|9.44|8.9426|7.85|9.03|8.19|9.92|10.97|9.66|10.43|10.825|13.05|13.17|11.96|13.06|16.3301|31.52|34.13|34.575|33.94|36.25|39.03|45.51|47.73|44.06|50.54|54.54|45.285|54.36|56.64|44.75|42.94|38.2|22.9|21.34|26.51|25.74|27.51|30.55|25.19|20.84|14.5617|35|42.2328|42.7755|40.48|37.0678|40.31|47.87|58.5|56.31|47.17|54.32|78.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||158.79|159.82|152.8464|157.905|155.64|144.86|121.43|143.98|155.52|158.74|158.81|147.895|148.37|143.05|119.72|134.51|134.3|136.54|144.3|148.17|138.185|148.19|135.12|119.32|118.57|129.69|125.89|160.25|156.165|140.67|139.625|152.27|151.31|167.81|166.425|159.375|149.73|154.46|160.66|133.34|130.07|127.93|140|143.68|147.77|156.63|192.08|179.28|159.07|164.21|161.11|150.35|141.22|134.65|141.74|129.09|133.53|129.317|120|103.94|95.48|90.62|95.11|93.1|93.91|92.21|79.405|77.93|89.36|92.57|100.44|100.56|91.42|93.73|82.41|85.62|73.61|71.03|84.07|83.1501|74.14|58.24|55.9144|53.21|54.76|63.9001|58|57.01|58.17|50.59|50.25|45.98|42.13|41.595|41.33|42.73|41.46|39.54|39.21|38.51|35.62|37.1|35.051|35.5|36.1|35.6|35.23|31.81|30.93|29.25|26.87|27.9|28.46|25.49|25.75|25.29|21.071|22.15|27.75|28.55|30|29.94|29.28|29.515|31.02|32.17|33.37|35.94|33.37|33.05|32.39|28.56|27.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||265.11|282.01|365.755|390.83|417.6|424.99|391.69|423.56|448.18|446.99|459.15|452.02|448.81|416.59|395.89|401.21|391.84|401.47|416.5|436.25|451.72|450.5|439.03|432.3|419.19|420|415.35|385.275|380.96|382.02|398.19|377.89|414.52|393.29|390.37|403.22|389.65|385.08|416.74|383.37|345.92|353.4|402.84|401.48|381.79|395.295|450.03|428.34|388.621|367.13|353.07|332.67|319.65|317.55|306.86|302.92|294.21|301.09|324.51|307.17|303.11|320.135|342.765|328.33|279.01|264.73|248.86|195.22|262.44|263.75|257.12|245.36|233.09|238|266.06|273.615|273.81|269.52|246.87|228.43|214.18|193.83|188.31|220.87|210.11|217.4|199.435|197.15|195.69|184.48|189.02|197.29|185.03|190.04|183.89|184.7558|175.69|155.88|155.09|160.2|160.83|158.3|156.92|161.8835|171.64|164.04|157.56|150.95|152.23|159.29|169.74|158.63|149.39|147.37|145.48|143.08|135.95|139.01|153.435|166.23|156.5|153|140|159.22|160.76|157.9775|155.56|149.68|141.23|136.8|134.01|130.75|110.77|120.17|118.72|118.73|107.02|103.68|102.306|102.96|101.41|103.28|107.52|107.962|107.18|101.07|101.94|101.89|96.87|93.21|88.67|89.82|92|86.88|86.9101|87.0901|89.86|91.6|90.15|88.56|88.64|102.4|96.24|85.38|87.09|85.78|85.45|87.05|85.86|80.92|78.25|91.18|96.61|104.83|100.8|96.49|100.14|93.11|89.77|86|80.22|74.17|72.42|65.32|64.89|66.36|72.96|66.19|61.15|62.56|64.34|63.02|63.5|54.55|53.32|48.27|47.36|52.2|45.88|35.56|36.76|39.17|33.51|31.15|32|49.76|57.02|52.75|55.92|58.74|51.3|43.04|50.24|50|55.27|58.87|66.4|55.92|50.86|63.65|60.2|61|60.11|58.84|58.01|54.6|52.49|50.35|48.14|43.15|42.3|42.35|41.2|41.73|42.46|38.75|37.4|38.23|38.06|34.62|32.52|31.64|33.68|35.13|30.61|27.11|27.06|30.2|31.18|34.25|32.72
00556|24350|/equities/trex-co.-inc|R1000GROWTH||47.03|49.55|57.84|53.795|52.38|55.29|49.01|52.75|59.31|63.53|68.515|66.385|61.97|60.45|58.68|69.85|73.4|84.69|85.832|90.35|80.07|75.79|69.64|56.17|53.59|61|66.54|61.76|51.025|51.08|46.84|44.9|49.72|42.68|40.69|38.68|42.6|42.81|46.56|54.36|49.31|51.76|55.66|65.25|78.2|83.595|124.05|106.26|90.59|101.89|91.56|93.28|92.87|95.41|92.35|81.76|88.02|81.71|73.4|64.26|68.54|63.32|65.3305|60.915|54.1|45.18|33.2075|28.11|46.36|43.655|41.73|41.41|41|41.145|38.325|33.84|29.905|28.775|30.89|29.48|34.7|28.855|26.74|28.685|25.44|38.345|38.2|30.745|29.3925|25.8037|25.525|25.36|25.64|27.0025|26.4813|25.4075|20.9075|18.8625|17.98|16.7525|16.165|15.3925|16.52|16.8825|16.0475|16.24|16.0075|12.7025|12.8581|14.0325|12.0075|11.095|9.935|10.2775|11.7|10.405|8.075|7.7775|9.0925|9.5025|8.43|7.9325|8.46|10.8725|12.17|11.7288|11.68|12.0075|10.515|9.5125|10.0425|10.2175|7.77|8.5275|7.055|6.285|7.065|7.4075|8.765|8.3962|7.7613|8.0363|8.395|8.3475|5.7825|5.1563|5.35|5.6025|5.7076|5.8475|5.655|5.8125|5.0563|4.7625|4.5287|4.3238|4.0712|3.7313|3.0638|3.0975|3.1762|3.1975|3.6725|3.2587|3.0925|2.83|2.69|2.19|1.82|2|1.93|2.44|2.9|3.33|3.89|3.67|2.88|2.83|2.33|2.05|2.2|2.3|2.37|2.44|2.37|2.68|2.65|2.4|1.93|1.92|2|1.93|1.95|2.17|1.98|1.44|1.38|1.25|0.91|0.64|1.09|1.82|1.44|1.19|1.43|2|1.94|1.1|1.3|1.07|0.97|0.81|0.8|0.88|0.79|0.67|1.2|1.29|1.57|2|2.25|2.43|2.49|2.65|2.93|2.64|2.79|2.53|2.96|3|3.13|2.9|3.08|3.28|3.19|3.24|2.94|3.1|2.81|2.49|2.35|2.85|2.91|3.04|3.03|4.56|4.88|5.45|5.51|5.81|5.81
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||70.2|82.225|83.65|86.52|82.8995|81.82|66.38|79.75|90.39|86.03|91.36|94.93|100.98|93.565|77.62|71.98|69.585|70.86|66.07|75.76|67.04|63.03|58.58|43.485|42.09|70.615|76.025|75.15|72.27|63.53|59.54|56.92|63.93|57.415|54.51|50.32|53.74|59.01|73.59|72.26|75.42|79.02|87.3|90.36|83.47|95.01|108.17|110.29|108.465|111.99|114.88|109.99|103.465|102.76|89.29|83.115|83.5|86.9|92.17|79.15|78.02|79.56|82.795|82.07|82.52|71.19|58.76|52.5|86.17|85.65|83.67|78.41|77.57|77.78|78.64|72.98|64.12|63.37|66.24|63.13|58.25|53.93|52.15|59.37|61.37|72.59|72.25|70.38|68.37|64.52|55.03|55.92|53.11|54.54|54.1|52.33|46.92|41.07|45.33|42.73|41.41|39.61|37.64|36.9494|31.38|30.74|28.92|29|30.74|32.07|31.57|32.7|30.61|29.85|26.48|24.2|20.43|23.87|25.67|25.15|23.12|23.96|23.3|24.02|23.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||158.28|174.04|182.15|205.32|212.83|209.8|194|191.94|186.84|210.77|224.58|257.09|253.12|235.56|218.6|192.68|192.42|196.455|199.34|200.37|210.155|224.87|236.4|213.125|203.205|200.01|232.16|244.97|255.38|270.59|301.92|335.75|340.11|277.79|264.94|227.38|220.5|217.44|239.51|249.695|254.77|249.01|256.255|333.11|336.04|321.17|343.64|341.5|396.17|408.8|453.35|441.03|431.59|431.19|486.04|471.04|527.53|501|535.92|502.65|472.6012|434.33|471.09|493.6|478.0348|446.445|316.15|275.495|314.01|346.61|365.69|337.71|317.94|321.37|333.87|318.03|291.52|275.12|241.12|222.31|209.16|206.79|199.04|203.32|172.09|177.15|184.55|188.705|196.81|196.28|195.37|200.24|185.25|189.96|192.61|171.53|171.45|172.89|185.04|186.92|186.55|180|177.62|181.82|185.83|147.79|145.1|145.85|148.59|165.55|159.13|142.19|134.84|117.6|120.31|117.57|102.32|98|103.18|96|86.19|87.5701|87.8|93.65|83.89|82.65|82.04|78.8805|74.17|66.175|64.1|62.09|60.45|57.498|54.79|47.26|49.64|51.93|53.05|57.64|57.8|57.95|62.59|62.02|59.9|51.23|50.64|46.82|42.53|41.61|36.49|36.22|37.3|34.18|30.31|27.9|30.275|28.41|29.38|26.64|26.14|30.94|32.7|32.73|30.19|28.94|26.9|26.16|24.19|24.76|22.75|24.6|21.53|20.64|23.7|20.76|20.11|19.54|18.23|16.7|16.63|15.06|14.29|12.27|13.16|13|15.38|14.5|13.09|13.05|12.44|11.47|11.08|10.19|9.54|8.82|8.76|9.24|7.18|5.88|7.52|7.06|5.02|4.32|3.96|4.63|9.13|6.14|7.4|7.42|7.86|8.83|9|9.25|11.7|14.05|14.3|13.49|15.01|16.49|16.14|15.61|15.98|13.6|12.25|12.62|13.46|11.23|10.01|9.4|8.77|9.35|10.03|9.89|10.26|11.65|11.94|10.46|10.51|10.85|10.9|10.88|9.81|10.2|9.49|9.49|11.75|9.18|10.83|13.61|15.67
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||54.5|47.28|38.8118|46.06|50.09|45.16|39.97|42.06|45.935|49.79|55.61|48.02|66.33|56.66|52.31|41.89|40.624|43.59|57.5529|56.07|56.05|63.05|62.62|58.43|58.53|65.29|79.4|90.53|81.04|61.31|62.26|60.85|59.48|45.885|43.68|31.43|29.27|31.62|34.78|39.58|35.34|46.15|54.79|56.77|65.2|66.8|71.81|81.07|90.9|90.91|89.65|105.6582|105.4|89.9|123.1798|110.12|126|122.5622|120.5|112.14|99.2|70.75|71.56|86|80.62|73.11|53.66|35.2512|77.27|85.66|79.5043|75.35|83.07|89.42|107.01|101.4|99.64|87.02|87.57|80.051|80.78|60.95|53.06|62.01|59.33|71.8105|47.7817|56.5|58.56|47.96|37.36|39.28|38.88|45.02|48.35|52.05|45.2|40.31|36.1|34.39|31.04|29.45|22.1762|19.91|18.09|13.05|13.22|14.11|15.01|17.6|17.17|11.48|6.45|5.36|6.57|4.67|5.02|5.77|7.775|8.01|6.79|17.58|18.02|23.3064|24.8|21.03|20.12|20.41|20.35|25.15|23.43|22.18|17.34|18.45|15.12|15.01|13.02|10.69|11.33|12.52|11.68|11.63|11.53|10.46|9.53|11.58|11.47|12.52|11.07|8.86|6.93|9.622|10.19|10.7|9.56|8.89|8.87|9.84|9.8|9.89|9.49|9.69|9.52|8.96|8.82|7.9|7.66|7.52|6.06|6.39|6|7.88|7|6.97|6.87|5.08|4.91|5.54|5.32|5.48|6.7|4.59|4.01|3.15|4.02|3.85|3.85|4.06|3.5|3.36|2.43|2.32|2.4|1.95|2.15|2.35|1.63|1.25|0.96|0.76|0.8|0.53|0.35|0.22|0.36|0.8|0.77|0.7|1.77|1.73|2.26|1.95|1.7|2.32|2.81|4.04|3.29|2.76|2.62|2.61|2.7|2.58|2.33|2.31|2.61|2.47|1.91|1.83|1.71|1.81|1.53|1.82|2.09|2.05|2.47|2.2|2.16|2.19|1.4|1.34|1.77|1.77|2.3|2.21|2.24|2.05|2.61|3.45|3.26|2.99|3.43
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||143|139.5|146.68|149.735|147.53|136.91|129.85|151.985|154.27|165.51|173.97|165|165.52|173.12|167.58|170.25|165.14|182.63|189.34|215|216.78|204.9|213.15|207.89|204.88|221.66|220.335|231.78|237.51|230.175|231|211.24|233.48|236.645|231.22|208.58|206.16|201.91|223.475|206.03|213.6|226.49|241.07|221.38|249.12|263.23|305.67|322.2|332.8|288.4|280.27|295.2|311.78|305.44|292.04|274.6|261.41|261.5|266.5|229.76|208.72|208.46|185.62|174.385|172.885|154.19|129.52|125|205.53|234.1015|226.14|231.06|221.685|226.76|232.72|219.575|211.51|210.45|208.16|200.55|188.31|179.6|200.29|246.03|232.74|272.49|275.6|273.0807|241.89|221.56|217.245|203.18|200.68|204.86|210.8|222.12|213.78|218.14|209.8|197.475|199.17|197.11|186.44|179.72|170.94|159.84|154.11|153.66|151.595|153.15|142.04|137.38|130.83|124|126.57|124.47|114.865|116.43|118.29|112.75|102.65|100.5|103.94|106.29|102.54|98.45|99.03|84.555|84.55|87.25|86.71|83.72|80.01|75.957|73.935|75.32|70|64.615|64.47|68.47|67.38|67.2395|71.88|69.43|65.1|67.455|66.08|61.625|59.9501|59.17|58.12|54.32|52.66|50.745|49.35|51.37|56.3|51.53|48.65|47.67|41.79|40.3|39.94|40.12|40.0101|37.54|41.92|39.67|35.27|34.63|34.55|43.51|42.78|44.45|47.5|46.78|45.5|47.59|46.26|39.86|37.59|33.43|32.37|33.5|34.66|38.57|40.35|35.76|32.89|33.41|36.65|32.85|30.84|30.51|28.48|24.23|25.36|23.71|20.06|14.76|18.64|21.74|18|14.79|21.67|34.15|39.94|30.03|41.4|46.69|44.87|39.32|44.51|40.94|45.91|48.28|59.38|53.89|48.41|52.06|57.38|55.86|54.43|50.3|46.19|42.28|43.34|38.5|38.35|37.63|34.01|34.5|33.58|35.39|37|32.57|30.1|30.16|32.81|32.94|27.93|26.3|27.06|27.46|26.75|25.1|23.91|23.84|22.83|21.35|22
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||99.225|98.44|91.84|112.11|112.32|97|77.512|94.13|111.7383|105.53|103.78|80.03|63.1901|56.85|56.16|55.38|52.51|56.2975|57.5|55.97|55.57|67.74|64.1|49.8561|49.91|56.02|56.53|59.8713|62.9|45.02|51.39|60.1943|58.98|48.05|42.78|41|62.1|64.2916|69.43|78.42|77.14|87.67|109.6794|123.05|147|172.61|235|266.285|278|311.18|331.7378|361.28|304.5|275.6|336.3584|306.04|356|326.11|301.5518|254.82|247.5|216.23|238.515|214.32|182.12|106.2374|79.25|68.0555|105.27|99.66|94.8779|89.81|92.89|104.2156|122.02|134.745|123.26|122.56|118.48|110.6|103.25|80.13|73.15|69.96|62.43|78.92|57.31|54.5007|53.17|41.4302|36.07|34.23|23.25|24.1|23.54|25|29.85|26.86|27.93|28.09|23.83|22.8|26.76|28.12|29.36|25.98|28.37|29.92|33.75|52.77|37.2|33.07|23.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||11.16|11.2203|11.88|11.25|8.945|7.72|6.78|8.67|10.4|13.76|13.17|12.95|14.02|20.94|17.7|15.28|18.39|21.74|26.3|35.38|41.73|40.5142|42.835|33.79|34.04|40.18|44.89|52.01|52.06|50.85|50.22|43.25|41.99|34.78|31.28|26.76|23.81|28.21|32.54|33.3|35.1501|36.76|46.05|54.7201|66.58|81.54|129|139.77|137.37|144.73|153.3|166|170.88|128.15|176.52|140.5557|165.33|137.771|140.79|125.84|123.336|100.45|92.5397|85.74|76.595|72.04|56.81|48.78|70.03|70.58|56.47|51.155|45.11|46.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||40.145|42.75|39.02|31.5|29.22|27.2|22.67|29.39|32.14|35.53|35.08|38.1|38.01|37.42|35.25|46.21|42.04|40.7994|38.3|39.1|34.79|36|37.21|34.28|34.32|41.51|45.54|53.555|52.42|45.935|46.86|46.21|45.7|46.99|45.52|41.45|40.205|40.55|41.79|42.245|41.69|44.6|67.47|63.31|61.51|61.64|74.12|75.72|79.16|78.255|81.28|80.87|77.24|72.85|82.28|74.51|79.64|79|72.3514|64.3226|61.4451|57.2774|63.2174|57.0583|52.243|50.4804|39.0289|34.2768|40.9861|49.2535|47.2317|47.7393|44.9591|41.7798|39.1457|38.9315|39.1262|39.4865|43.7911|47.491|43.9756|34.6664|33.9652|38.245|35.2117|50.8602|48.9127|42.5831|41.8236|38.8536|43.9172|49.3119|50.6362|59.2736|59.0692|59.7021|53.8059|51.3568|48.3571|41.1225|41.2296|40.9764|38.6929|37.6558|32.7407|30.3623|27.9571|24.189|24.7728|23.0054|21.871|20.4152|18.8474|17.1141|17.2136|17.7957|14.3388|13.6377|16.2912|15.7751|16.5103|16.1306|15.7508|21.5009|22.9372|21.8369|21.832|21.8125|17.6545|17.5864|18.8328|19.1493|17.1189|19.6069|19.5144|18.2242|16.895|15.7897|14.9304|15.9845|16.1646|17.8736|15.5317|14.4995|14.2268|13.998|13.0315|11.0353|10.692|9.3896|8.9758|9.8668|9.6306|8.949|8.3355|7.8608|8.4329|8.0531|7.7975|7.1183|7.2205|8.3063|9.5025|10.05|9.935|8.9775|8.325|7.575|6.2275|6.505|7.2325|8.3025|8.0775|7.6927|7|6.1525|6.7375|6.7675|7.0525|6.5525|6.4275|4.925|4.6625|4.19|4.27|4.475|4.585|4.62|4.04|4.09|4.05|3.96|3.9|3.99|3.8|3.4|3.27|3.1|3.23|2.37|2.73|3.19|2.86|2.71|3.5|4.75|4.42|4.14|5.75|6.18|5.36|4.76|3.67|3.78|4.85|4.18|8.64|8.34|8.62|10.46|11.16|10.76|10.1|10.41|10.86|10.7|11.35|11.16|10.82|11.67|11.2|10.44|12.12|12.34|12.73|13.75|13.71|13.59|14.29|13.98|13.39|14.12|14.36|12.71|12.56|10.85|10.7|11.96|12.93|11.9|12.86
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||134.19|112.71|110.77|110.85|115.14|116.6386|102.965|125.39|143.03|141.76|140.62|121.52|133.34|135.88|140.19|117.63|113.5|147|152.19|182.56|186.33|167.4|151.9|126.86|110.45|156.92|157.21|134.64|135.37|149.54|144.2|157.11|164.0401|147.53|158.58|166.01|160.67|176.92|211.32|157.33|137.645|137.21|138.405|156.275|169.39|172.18|243.29|251.25|248.55|278.63|239.62|193.03|172.405|162.29|193.0972|173.0913|193.01|185.54|176.25|167.95|146.52|138|141.0013|120.1232|109.38|110.44|92|78.41|81.05|91.1|85.6501|80.84|72.32|75.8|85.6729|83.52|68.5|63.02|52.87|55.615|55.5601|49.07|48.26|55.89|52.56|52.82|45|46.163|43.02|36.43|34.61|33.28|29.56|34.5|34.21|31.96|34.91|35.73|39.34|40.12|37.4|35.53|32.73|30.7|28.88|28.475|30.48|26.16|27.59|29.31|28.59|25.93|21.11|23.3054|26.01|23.6668|20.07|20.54|27|21.69|24.03|27.25|29.25|34.05|37.06|29.77|28.88|24.24|22.03|19.53|19.02|22.08|19.86|18.23|18.84|20.9401|18.78|15.45|12.6|12.04|13.32|11.7|12.101|10.87|9.89|9.41|9.63|8.25|7.37|8|6.65|6.05|5.73|6.39|5.91|4.9|5.01|5.3218|3.9|3.78|3.72|4.05|4|4.49|3.76|3.4|3.19|3.19|2.9|3.17|3.26|3.43|3.3|3.65|3.65|3.31|4.61|4.28|3.69|3.44|3.21|3.24|3.2|3.11|3.05|3|3.49|3.41|3.34|3.4|3.7|4.55|4.71|4.95|4.88|5.28|4.04|3.85|4.18|3.6|3.83|3.55|3.41|3.38|3.25|4.36|4.87|4.53|4.55|5.41|4.75|4.1|4.78|5.34|4.75|4.02|4.05|4.01|3.53|3.67|3.43|3.43|3.06|3.01|3.05|2.78|2.64|2.8|3|3|2.5|2.14|2.54|2.9|3.35|3.26|3.78|3.81|2.87|2.89|2.71|2.91|2.8|1.9|1.9|1.67|1.65|1.61|1.73|2.1|2.17
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||46.93|46.94|45.78|51.14|52.86|46.36|39.3|46.09|55.958|50.06|52.89|50.09|51.75|48.9275|39.42|42.31|42.94|44.745|43.97|45.1708|48.67|51.04|53.25|43.67|43.29|45.46|45.27|50.3|49.85|40.57|40.27|37.21|41.9|35.39|35.46|31.54|32.09|32.43|36.03|35.27|37.08|29.41|38.19|37.66|38.99|45.56|55.12|61.05|68.225|67.8501|60.82|57|49.84|42|49.01|45.51|41.3914|39.12|36.88|33.83|34.69|37.585|35.42|37.27|34.61|26.92|19.95|17.1|29.4|25.43|23.45|18.755|17.05|18.52|20.4601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||118.14|128.975|132.22|139.93|127.37|126.79|102.58|123.39|141.2|152.73|164.93|139.05|124.46|103.17|95.11|115.42|111.13|106.92|105.8|107.17|98|89.76|88.585|80.5|77.11|85.54|78.3886|73.77|66.6|57.5|60.07|55.16|67.73|62.17|61.25|56.115|45.62|46.43|54.62|47.575|45.9701|49.18|49.68|57.88|59.1|62.29|67.67|70.37|58.64|57.65|55.5|54.89|55.675|54.325|46.33|45.4|46.15|45.81|44.11|37.3601|36.35|42.19|44.935|47.3|45.11|35.02|29.29|19.46|39.78|45.28|42|41|35|35.91|30.06|32.7|29.13|29.38|28.1|27.69|28.78|23.79|22.631|25.85|28.02|33.345|33.07|31.5|30.12|28.09|28|29.19|30.86|33.215|30.12|28.08|29.97|28.1|27.33|25.92|25.61|25.83|24.331|22.06|21.02|19.4|18.9|17.65|17.38|17.4|16.84|14.25|14.255|15.75|15.7|15.55|12.35|12.4|14.15|16.1|17.15|16.45|15.35|20.02|20.93|21.22|20.78|20.96|22.85|21.98|21.57|22.321|20.02|22.41|23.55|25.14|24.65|24.06|26.0491|29.2687|28.2436|29.1879|27.4787|26.427|25.7959|23.3169|22.6674|19.7575|18.2282|20.3866|19.0846|18.8574|18.3506|15.4844|13.6423|12.0852|12.0948|11.5346|11.3162|10.486|9.6035|9.1054|10.9404|11.9541|10.4495|9.5065|8.4874|9.7|7.73|8.59|10.68|13.78|13.34|14.68|15.42|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||45.64|46.5|46.345|51.5301|41.49|37.19|31.04|39.36|46.0407|51.81|62.78|64.32|65.68|66.36|66.18|66.78|66.7602|68.06|59.34|72.12|68.78|70.7|70.885|61.47|61.72|89.28|88.63|90.69|84.05|74.17|66.67|72|73.69|59.61|59.7679|58.43|54.93|61.42|61.72|44.76|49.3501|50.57|50.6|53.01|54.47|51.02|59.54|51.33|41.88|44.24|40.85|34.01|35.17|35.12|38.75|34.79|35.64|32.32|28.74|23.86|21.91|19.75|20.45|19.025|16.34|13.485|10.61|8.17|16.9107|22.95|20.55|20.515|17.04|17.18|16.65|19.36|17.96|17.31|20.83|19.96|19.98|15.57|15.06|16.755|14.55|18.06|19.97|21.51|21.765|21.445|21.97|23.365|20.21|21|18.66|19.8|18.52|16.28|14.6|13.65|13.89|13.77|14.04|14.545|13.33|12.37|10.845|10.74|11.245|10.08|9.65|8.11|8.21|8.85|9.26|8.345|6.97|7.83|9.78|9.53|9.06|8.9|8.4|10.03|11.65|11.57|11.08|11.43|9.73|9.65|9.25|7.99|6.76|8.88|8.32|8.52|8.52|8.22|9.13|9.05|8.02|7.82|7.02|6.82|6.8|7.16|7.16|7.83|7.58|7.69|7.18|7.735|7.77|7.195|6.57|5.695|5.84|6|6.14|6.2|6.25|6.5|7.82|8.29|8.71|7.62|6.92|6.9|6.53|6.59|6.62|8.55|9.52|10.16|9.21|9.4|10.33|9.82|8.24|7.52|6.87|6.07|6.08|6.17|6.36|6.8|7.88|7.7|7.2|7.06|7.83|6.32|6.54|7.86|7.29|6.3|5.97|5.28|4.02|3.2|3.17|3.38|2.6|2.35|3.85|5.99|8.98|8.13|8.61|7.39|5.8|4.86|5.66|6.33|7.78|8.2|9.73|11.2|10.24|10.6|10.32|10.4|8.74|8.69|9|7.33|6.25|5.79|5.75|5.8|5.45|5.12|5.37|5.5|6.52|6.28|6.46|5.54|5.27|4.57|3.91|4.57|5.2|4.34|4.34|3.2|2.88|3.77|3.5|3.26|3.63
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||61.77|73.45|74.1|75.31|68.46|70.995|66.01|78.91|91.92|93.51|97.09|94.43|97.64|104|89.06|89.15|98.69|106.7|105.13|117.79|100.065|100.44|91.15|76.3|76.69|88.45|94.24|99.92|89.29|87.45|90.44|83.99|87.34|69.125|68.29|63.51|63.77|67.74|78.78|62.65|59.9134|65.12|77.8464|80.53|85.25|93.82|117.195|126|113.92|120.68|110.71|101.67|93.33|96.34|96.85|81.2045|91.15|90|77.96|69.39|71.95|67.38|65.73|57.17|49.85|38.34|26.08|24.36|48.83|46.05|44.83|39.5|43.75|46.91|35.91|38.16|35.41|35.17|41.22|37.02|31.1|25.2|23.295|26.29|24.01|29.69|36.26|46.66|47.05|43.86|50|42|42.01|44.1|39.41|36.25|36.4026|35.49|32.721|33.63|38.531|32.4|29.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||310.695|318.87|343.11|359.08|351|320.21|262.8341|306.71|343.78|324.145|316.5001|267.225|222.745|204.41|187.19|202.34|273.155|262.9418|255.64|258.447|236.96|223.805|208.435|212.79|200.181|229.24|218.6|214.025|190.13|179|187.64|188.52|221.61|210.39|203.9|213.3209|217.99|213.75|203.56|169.675|174.4|165.47|180.53|140.65|166.58|151.51|150.11|157.02|155.53|139.835|134.97|127.03|134.34|142.02|140.35|128.25|109.51|101.9|91.93|76.13|75.14|73.14|78.535|73.73|70.98|57.345|47.57|32.01|77.3861|90.5|88.56|81.79|70.14|72.9|70.08|80.81|76.86|72.71|69.75|67.11|71.455|59.48|56.2|54.9|52.03|63.31|64.77|64.33|64.1|59.19|56.31|58.19|58.92|55.86|50.355|48.13|48.92|44.45|44.08|41.92|38.79|37.92|37.385|37.81|38.12|35.23|34.01|30.77|29.09|28.38|24.46|20.51|20.945|23.3|21.54|19.5|15.3825|29.61|41.385|42.06|36.41|38.39|37.72|44.12|42.28|40.06|39.41|43.73|41.15|39.83|40.83|41.03|38.34|45.95|46.19|47.44|46.61|45.34|45.75|50.99|49.79|46.23|42.57|39.4|36.82|36.625|36.58|36.58|36.04|33.87|31.59|30.01|30.93|28.2501|27.64|23.17|26.87|27.5|26.68|24.12|31.33|30.2|35.11|33.25|31.74|29.94|27.26|27.19|24.86|23.04|25.9|31.89|32.78|33.12|33.75|32.05|31.71|32.14|32.44|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||91.77|91.19|83.69|69.86|66.39|67.5901|75.65|74.28|89.35|94.22|126.855|135.26|161.13|173.64|158.07|144.73|122.72|117.33|135.83|119.01|149|138.547|156.63|140.06|128.24|115|114.22|117.98|96.2|86.2|61.63|55.5|78.56|73.95|70.55|67.39|64.2|66.51|75.5|73.02|63.765|56.315|53.92|49.38|39.35|30.67|28.89|28.09|30.75|33.63|32.1|38.13|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||22.24|22.18|21.92|22.27|21.54|25.665|20.78|20.7301|23.83|26.33|26.1501|21.8823|20.3|19.31|18.73|22.31|22.55|10.7|9.95|12.47|13.12|13.71|13.56|11.825|12.59|16.4|16.18|21.79|20.1|18.06|18.65|15.53|18.89|15.41|16.98|21.89|23.91|23.42|28.26|28.3435|28.575|19.4425|30.125|19.395|23.77|21.5725|32.375|45.5125|41.4525|41.6975|36.305|39.5025|49.25|34.125|33|24.9925|9.625|4.27|3.035|2.625|2.275|1.4675|0.9987|0.9425|1.005|0.99|0.6425|0.8475|0.7962|0.9575|1.295|1.3375|1.24|0.915|0.7875|0.975|1.1775|1.83|2.1325|2.5175|2.75|2.775|2.89|3.035|3.41|3.27|3.295|3.5|3.175|3.0638|3.125|3.05|3.7752|4.1525|4.485|3.9625|4.6475|4.6388|4.6175|5.1625|5.0652|5.3125|5.39|5.06|5.8925|5.5677|6.0325|5.025|5.9225|6.673|7.0675|6.4325|6.295|6.88|7.25|7.1|6.1875|6.0825|6.975|8.25|9.9525|9.915|9.665|10.7419|10.4925|9.615|9.3325|9.285|8.63|7.9225|7.9525|9.22|8.955|10.2963|9.85|10.0712|8.9725|8.775|9.7425|8.8175|8.275|8.675|11.2175|11.665|11.9325|12.1625|11.76|10.415|8.29|7.735|6.9825|5.84|5.865|5.575|5.98|5.3525|5.2625|4.96|3.83|3.87|4.28|4.53|5.24|5.46|5.63|5.66|5.66|5.37|5.54|5.39|4.58|5.75|6.41|6.14|5.62|4.86|4.8|5.03|4.97|4.79|4.48|4.51|4.42|4.56|4.49|5.07|5.48|4.32|4.28|4.86|5.17|5.86|5.98|5.74|5.51|5|5.11|5.46|6.88|5.45|6.06|5.26|4.5|4.23|6.02|8.2|9.71|9.4|10.07|11.03|13.18|10.2|10.57|11.19|14.03|11.87|13.31|11.86|9.35|9.78|9.05|8.08|8.14|6.24|6.39|6.39|6.74|6.13|5.71|5.3|5.01|4.52|4.48|5.16|5.74|4.66|4.91|3.89|3.77|4.15|3.74|3.83|3.58|4|3.61|3.08|2.59|2.42|2.32|2.32|2.56
00572|8280|/equities/las-vegas-sands|R1000GROWTH||45.91|51.55|51.51|45.6015|40.035|36.6|30.18|37.38|41.15|43.01|50.492|47.72|50.48|38.565|36.62|38.83|42.99|43.75|44.33|49.79|49.82|47.54|44.6|45.015|43.77|44.38|52.39|53.465|53.45|53.99|55.46|51.82|55.28|48.54|45.56|37.03|33.38|34.47|35.9255|30.93|30.14|28.875|33.51|31.2577|42.05|35.375|33.75|35.24|36.52|35.59|36.4199|42.2|51.005|54.65|57.75|57.77|48.5|47.4425|55.215|48.18|44.08|44.06|42.58|42.69|42.88|42.43|36.8|33.3|56.28|61.08|61.14|60.31|53.38|53.33|51.165|59.67|52.525|54.275|62.28|58.28|57.46|50.89|47.39|48.64|49.28|59.04|64.02|70.07|75.365|73.61|68.46|69.26|68.13|67.5|68.22|64.165|60.85|61.87|59.16|59.7|59.55|56.33|55.18|53.08|51.35|51.9|53.07|56.14|56.4|51.88|49.09|42.29|41.45|44.07|44.96|48.75|39.02|34.88|40.215|43.65|36.53|37.4|40|53|49.68|49.57|52.01|51.24|53.25|52.28|49.82|57.65|57.94|59.08|65.83|71.924|71.1|71.71|71.09|74.71|69.15|72.69|71.14|68.19|63.49|56.99|54.36|50.67|47.95|55.89|50.96|49.83|48.2878|47.99|42.67|40.28|42.63|40.5|36.29|34.72|41.275|45|54.67|52.71|49.08|41.77|40.03|42.23|36.2|37.75|36.08|42.28|37.23|39.59|42.42|36.05|43.65|44.11|41.7|44.1|34.61|28.3|26.77|20.73|22.02|18.08|20.7|16.78|14.88|15.37|14.87|13.71|12.95|13.3|9.7|6.32|6.88|7.44|3.08|1.38|2.13|5|3.56|2.89|4.32|30.88|39.33|30.56|45.3|63.57|64.87|70|80.55|70.7|102.5|105.12|121.95|98.55|84.17|75.56|71.24|75.17|84.65|81|83.39|89.88|88.26|71.15|66.06|63.68|58.91|57.68|60.63|58|54.68|49.25|46.16|38.44|38.07|33.23|29.08|30.87|34.81|35.45|35.24|33.1|36.4|43.9|43.1|41.41|41.65
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||18.25|24.53|23.62|26.435|25.39|26.65|21.4|24.01|32.61|30.7838|32.11|35.63|39.75|34.88|32.45|33.21|34.52|31.74|35.76|39.07|39.5|43.57|42.4941|38.57|38.33|45.23|50.77|46.76|40.08|40.19|41.21|40.86|49.37|41.41|39.7|41.5|31.31|31.38|42.45|35.1|37.03|42.59|62.28|67.22|74.21|68|82.95|87|108.11|100.53|80.366|85.372|98.4|90.28|85.92|79.91|69.9|66.34|65.89|44.57|43.07|45.3569|30.25|29.06|33|16.91|9.57|6.02|46.7|56.97|51.39|44.33|37.95|35.41|36.2|43.41|43.04|45.41|46.955|43.76|44.8905|34.64|31.865|32.78|31.96|44.9501|40.3|38.2|38.6501|39.2895|31.8|31.25|29.16|31.2|30.1|25.3|23.95|22.85|19.8|18.8|19.5|18.05|17.3|16.4|15.1|14.9|13.65|10.65|11.85|13.31|13.34|14.28|13.45|12.51|11.0501|9.5|8.94|9.6|9.0183|8.47|8.49|8.69|8.36|7.56|7.35|6.9|5|4.4523|3.89|3.81|3.8|4.02|3.7401|3.61|11.21|15.906|17.25|17.75|17.05|18.86|20.69|20.75|19.04|16.25|16.74|18.95|16|13.35|11.9|14.06|11.84|12.21|7.64|7|6.16|4.52|5.69|6.38|6.87|8.08|11.03|11.85|11.95|10.9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||394.3|420.23|433.5|445.44|439.32|470|419.1118|420.01|431|397.12|418.63|415.36|398|396.06|405.685|400.03|504|499.5|469.17|439.51|413.56|395.08|388.865|332.13|330.05|375.785|375.71|328.03|291.28|285.84|314.3501|293.24|291|323.22|341.55|330.11|299.41|310.07|370.9|380.745|359.05|321.15|335.63|381.24|390.34|421.38|507.44|478.36|453.34|476.25|500.43|461.255|422.05|414|367.29|319.71|331.22|366.5|379.42|369.22|373.43|376.11|381.87|369.6|362|356.1|310.34|275.22|270.08|276.86|282.66|265.01|227.5|223.4|220.9|242.48|271.38|264.9905|244.74|239.17|247.96|238.48|231.28|241.7|253.015|273.63|262.83|253.64|252.6|241.06|225.25|218|198.51|186.9|177.24|166.74|180.27|181.49|175.8|181.09|201.1|181|173|181.23|170.0604|156.26|157.97|153.58|149.67|145|143.47|130.96|120.351|116.91|119.02|128.42|104.1|101.01|106.9|100.59|100.56|103.33|99|109.57|108.05|105.25|98.01|98|96.762|93.165|91.9|88.83|75.64|75.14|69.76|72|70.2326|70.3|71.6701|74.75|66.18|68.5004|67.69|66.58|64.89|60.95|60.86|58.41|55.75|54.25|49.09|47.16|44.45|43.81|40.3|38.981|37.17|33.67|33.28|30.16|28.17|29.6899|34.2|35.26|32.23|30.9|32.5|30.39|25.29|26|22.84|25.06|22.87|18.3|17.69|15.8|16.06|15.88|14.67|13.97|13|12.9|12.35|10.66|10.92|12.2|13.59|12.5|10.38|8.41|7.57|7.09|7.33|7.6|7.25|7.29|7.05|7.9|6.39|5.61|4.76|4.58|3.06|2.61|4.81|11.29|12.41|9.85|10.58|12.5|11.68|12.63|12.52|11.3|12.25|13.17|14.09|16.32|15.06|18.12|17.89|18.95|32.15|30.12|28.3|27.55|26.4|25.8|24.31|23.95|22.4|21.01|22.84|23.45|25.7|25.41|24.84|23.67|24|23.55|20.56|21.21|22.37|21.7|20.6|18|17.77|17.02|16.5|16.41|16.75
00575|16932|/equities/ptc|R1000GROWTH||196.025|200.32|201.46|170.14|163.735|151.67|133.38|151.8|160.53|180.82|181.435|182.361|174.74|164.36|164.56|171.09|168.18|163.2975|173.82|177.48|172.72|165.74|156.11|135.16|134.6122|136|139.03|135.75|132.91|124.415|120.62|115.445|124.94|118.205|118.06|114.085|101.82|103.23|113.03|97.97|99.42|101.51|96.55|100.602|103.4404|106|108.12|105.49|114.65|118.61|124.18|130.05|128.26|123.06|130.52|117.975|132.93|116.02|106.35|84.0214|79.36|79.51|84.64|76.15|72.27|60.98|52.96|43.9|72.82|74.61|72.86|67.235|62.19|62.81|62.05|66.73|80.46|83.39|89.77|87.846|84.24|77.26|76.67|78.48|77.33|96.2131|90.91|90.46|85.21|81.65|74.77|72.45|65.48|60.45|59.395|60.81|55.74|54.37|52.2|53.46|53.94|51.02|51|50.68|51.98|45.93|45.57|43.12|43.1|41.4|39.28|36.57|34.68|34.64|31.58|30.15|27.06|28.75|33|34.52|30.53|30.97|32.59|36|40.68|37.84|35.72|32.18|32.8|31.15|35.08|36.21|33.61|36.17|35.49|35.94|35.92|34.24|32.79|34.66|33.46|34.36|31.39|27.35|27.175|26.03|26.05|24.6|23.4401|23.05|21.67|22.6|22.925|21|19.87|18.83|20.01|20.9303|20.71|17.62|18.675|19.69|19.35|25.87|25.09|17.84|18.23|18.61|14.25|14.7|16.36|20.61|21.12|22.1|22.43|20.99|22.22|21.74|21.74|20.72|19.19|17.25|16.67|15.17|15.06|16.08|17.76|17.43|15.89|15.68|15.04|14.53|13.3|12.65|12.71|10.61|11.06|10.14|9.56|7.18|7.87|8.71|10.46|8.4|11.4|16.87|19.02|16.42|16.67|17.23|14.61|13.68|15.14|13.83|16.58|16.11|17.31|16.21|15.65|16.86|18.75|17.56|17.65|18.33|18.85|17.21|17.98|18.03|17.13|15.76|14.19|12.22|11.66|12.8|14.4|14.24|15.1|15.12|13.95|14.18|15.25|14.88|14.85|15.65|15.12|12.72|11.82|12.82|13.47|12.65|13.82
00576|16770|/equities/novavax|R1000GROWTH||8.02|7.23|6.36|6.23|6.13|5.8|5.01|6.28|7.02|8.085|7.62|6.81|9.51|11.09|8.87|11.63|12.35|4.29|3.81|4.63|3.5324|3.95|4.8|5.3|6|6.724|6.845|6.9|6.56|6.64|6.85|5.605|8.51|9.71|8.75|15.5577|16|17.85|32.61|47.6783|34.88|41.33|42.1309|65.82|69.5|66.38|138.25|146.11|121.35|198|177.17|172.01|141.0506|117.12|170.49|147.39|212.77|109.01|106.11|76.5913|78.5|83.22|97.3|75.4|40.5|16.41|13.212|6.77|6.26|3.6518|3.85|3.54|4.1|5|4.01|4.07|4.64|5.45|9.78|9.8|13.4|34|34.4|32.3|33.2|27.2|23|23|25.8|30.4|30.6|37.6|35.8|24.2|21|21.6|19.236|21|18.8|18.2|18.4|14.6|14.654|24.4|25.6|24|23.4|24.2|28.4|23.2|132.8|141.2|118.8|85.4|101.598|87|81.5|96|143.8|130|127.2|125|200.6|209.2|167.4|152|153|147|140.6|112.4|102|96.6|78.4|80.6|82|80.2|81.8|76|66.8|78.8|102.2|98.3|73.6|53.6|55.4|60|44.8|40.8|33.6|37.8|45|34.4|34.6|35.2|33.6|30.4|40.4|35.8|38.4|31.2|24|22.4|23.2|24.6|25.4|25.4|24.6|24.2|24.6|28|22.6|36.8|38.8|44.8|46|48.98|42.8|42.2|44|42|42.6|40.2|38.8|41.2|42.6|44|46|43.8|38.4|43|50.4|59.2|67.4|75.8|88|50|36|30.2|10.4|10.8|14.85|31.8|34|27|24.4|53.2|47|41|46.874|47.998|44.8|49.2|55|46|63.6|58|69.8|65|52|54.4|57.6|56.6|53.6|51.2|64.8|75|73.4|84|72.6|70|56.8|65.6|85.2|80|96.2|105.2|81.8|75|65|54.6|33.4|25.6|14|17.2|22.8|22.6|24.2|27|42.2|46|63
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||29.78|37.13|42.38|39.96|32.81|33.08|29.64|32.73|39.76|35.96|36.65|35.1|35.3|33.27|28.69|35.3|34.57|34.4|39.04|40.56|38.72|31.98|34.145|26.69|25.73|27.2|25.41|24.97|23.19|21.07|17.42|17.02|15.03|10.98|10.6936|10.85|12.3447|14.57|13.28|11.1231|10.515|9.77|13.0599|14.97|16.56|17.41|25.8|33.33|45.3625|47.54|47.47|42.21|44.65|39.93|53.76|54.35|52.67|44.1043|45.71|35.02|34.9|34.47|30.51|27.54|30.82|19.01|11.37|10.6|13.26|10.61|10.06|10.04|9.85|9.84|9.76|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||78.9|82.6869|72.0715|82.45|78.6936|77|70.145|86.08|100|95.11|97.98|79.3|74.14|69|73.68|104.8576|98.78|92.96|93.325|97.9|116.36|102.81|97.7806|69.66|73.61|71.2743|57.38|61.645|61.4|54.06|52.3|50.21|57.58|46.18|48.635|50.33|59.455|66.96|76.39|66.66|60.4596|50.74|75.95|66.39|72.2|75.78|106.02|147.63|139.455|147.67|143.93|134.68|115.47|97.89|111.5|102.32|129.2|136.09|114.5|97.48|100.5|94.03|80.18|84.67|78|60.68|46.27|39.01|63|63.525|60.1|70.06|69.26|80.49|78.41|74.32|72.45|81.14|78.41|78.68|81.6|63.04|60.78|61.63|58.5516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||74.34|75.905|75.65|75.08|73.88|54.16|87.48|117.81|107.53|93.72|87.9|91.08|90.51|92|113.35|118.18|127.59|131|127.07|134.82|124.51|141.13|135.19|129.99|107.88|101.17|93.05|85.19|84.095|77.75|70.05|56.6|50.23|77.001|77.37|71.84|69.13|62.385|70.15|73.16|83.22|77.61|81.61|78.43|73.84|67.32|55.33|50.05|45.6|52.55|65.89|59.86|53.2501|51.72|48.02|44.42|42.01|36.06|33.435|31.901|29.57|28.81|27.06|25.09|26.85|24.71|24.485|26.85|26.2696|23.64|21.43|19.77|21.25|25.6|29.1|26.8|26.291|23.65|22.48|20.26|18.52|14.385|20.75|25.24|20.035|18.75|19.32|17.93|19.92|21.88|20.2787|22.23|21.2701|22.24|23.31|22.06|22.81|19.39|20.829|17.3|15.5|14.17|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||137.77|138.395|130|126.1|113.41|73.88|52.38|70.41|84.45|89.73|93.18|79.14|87.29|72.91|64.87|70.56|106.2058|128.6393|145.03|169.94|176.58|179.32|188.84|167.69|153.22|144.57|171.42|191.05|165.5811|170.9|193.201|188.455|193.81|169.35|165.02|140.73|130.145|125.82|123.55|109.49|110.09|110.83|156.785|143.44|147.14|151.01|174.06|196.12|165.25|176.61|192.04|176.6901|174.95|176.95|188.16|172.77|171.02|164.33|153.3438|130.585|124.48|108.51|101.85|96.61|102.155|81.11|59.3|47.53|95.31|95.52|115.33|118.06|119.84|119.09|102.6348|115.61|117.05|123.64|117.24|113.5|118.87|99.31|86.57|100.2833|108.76|112.72|95.92|95.61|70.32|69.37|69.9|66.03|60.001|64.095|59.02|54.82|54.19|47.13|46|44.3|47.23|48.97|41.9697|37.21|37.14|37.39|36.9|35.03|35.215|39.34|44.01|45.8|41.86|36.76|38.15|37.17|32.03|31.46|26.97|26.95|31.43|31.26|33.82|35.65|32.83|33.19|33.56|28.51|31.56|32.01|36.01|38.13|37.5|39.61|35.14|34.231|34.34|34.62|36.63|36.594|33.94|35.58|41.65|48.36|43.26|36.71|36.4|35.8|35.2|35.68|34.62|35.7501|36.26|30.822|31.67|27.73|32.84|31.2|28.79|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||12.47|11.71|10.87|10.91|16.19|16.19|14.81|17.095|17.82|24.33|25|15.1|14.17|15.3377|16.85|15.85|16.72|12.17|11.7|12.8883|13.44|11.92|11.66|10.87|12.37|16.06|18.03|32.51|39.85|61.5|59.24|56.055|74.82|67.43|68.38|68.2101|61.9|71.35|66.16|65.01|56.39|56.5133|71.83|61.13|61.95|59.57|74.9|90.95|100|114.47|128.13|153.17|197.7054|171.21|128.45|117.49|140|154.45|122|108.64|107.9|76.03|74.21|55.4|56.22|58.28|62.8|53.4|70|72.9|76.11|71.2937|67.87|72.21|80.46|60.385|51.55|42.2|41.51|45.2|48.26|31.19|28.8306|26.02|30.13|42.51|33.76|31|27.9|26.9|19.55|19.9|19.2|19.055|18.125|16.9|16.1|18.9|17.15|17.2|12.45|11.05|9.85|6.75|6.3|6|7|5.95|5.95|7.58|7.4|7.3|9.87|10.88|12.5|11.6501|10.15|11.3|22|21.5|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||7178.96|7900.3433|7605|7274.1899|6941.46|6955.1602|6562.853|7017.6401|7015|7802.4302|7986|8734.3604|8828.8096|8920.25|8100|7390|7422.3301|7227.0898|7438.8501|7499.0498|7029.6802|6800|6105.02|5419|5210.4902|5848.5801|5951.3179|6009.3198|5520.48|5528.0898|5444.0601|5089.4399|4988.9902|4519.0498|4515.2002|4027.04|3816.5549|3864.3401|4136.4902|3995|3576.01|3998|4224.6499|4466.0698|4518.3198|5001.0098|5193.6851|4844|4750.0098|4787.5298|5043.5698|4737.23|4596.9702|4565.8101|4700|4330|4437.2573|3885|3875.2|3939.97|3868.0088|3823.3101|3770.02|3158.8799|3050|2660|2294.7166|2043.01|3585.1899|3696.5422|3675.8501|3315.605|3555.1001|3457.9199|3305|3245.6799|3170|3151.2|2744.73|2586.54|2513.8201|2285|2297.46|2185.1001|2040.71|2465.01|2598.8999|2694|2919.4119|2878.25|2862.2|2800|2738.76|3058.1399|3296.49|3162.02|2828|2674.99|2606.76|2393.8201|2275.2|2084.5|2028.99|1941.97|1832.7|1631.78|1570|1478.04|1505.03|1633.001|1655|1676.08|1662|1606.75|1641.005|1600.6|1503.05|1462.02|1617.55|1604.89|1500.23|1494|1430.12|1317.23|1335|1292.11|1307|1307.51|1237|1187.84|1150.54|1205|1050.95|1112.53|1117.92|1040.83|1102.15|1066.3199|1027|1121.1801|1126.16|991.05|945|912.18|883.96|830|830.81|889.32|885.43|977.03|910|996.1|961.35|920|871.385|832.4|830|816.45|773.46|721.56|744|761.05|711.75|667.98|674.06|686.79|627.5|613.8|554.7|600.8|555.6|674.3|701|713.5|709|720.1|704.5|674.1|622.1|611.5|622.5|595|598.3|615|627.4|632|701.7|706.2|655|667.2|636.5|648|607|631.2|581|477.4|468.6|461.5|416.2|310.7|325.4|389.2|375.6|316.8|450|535.5|529|452|498|525|559.3|506.5|530.2|436.2|465|424.9|399|442.2|516|550|658.6|758.3|663.3|623|650|587|593|509|515.6|477.6|460|386.6|478.1|597|725.2|702.5|715.2|680|670|654|641|815.5|822|793|754|707.5|714.7|772.2|757.1|703.6|685.1
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||44.65|50.1|60.54|63.12|46.08|42.38|31.4|43.237|59.945|55.2|61.21|47.08|37.41|31.92|20.6|22.31|21.26|20.68|21.1|22.81|24.01|29.21|26.05|19.84|22.36|25.85|28.81|34.38|25.88|11.93|13.77|12.72|15.28|12.53|12.01|14.02|20.12|20.22|23.17|22.4155|29.89|25.43|71.09|85|93.22|75.15|128.45|189|281.1301|222.75|121|107.26|114.2|80.8501|89.33|42.5105|61.01|38.05|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||138.68|135.34|135.8301|152.73|157.54|142.8|133.7|159.29|166.605|163.54|165.17|142.59|131.605|107.98|101.61|102.415|114.46|112.85|131.23|124.02|120.85|107.57|93.23|75.36|75.22|83.03|107.235|105.5001|154.87|153.35|181.0401|170.13|160.475|144.515|136.82|108.885|125.34|138.3|140.9|122.6801|120.72|112.07|112.81|134.91|133.94|198.24|269.13|274.14|262.52|268.0201|260|241.42|205.1|208.12|225.52|217.6501|243|243.45|249.45|223.96|218.225|203.81|205.01|212.89|211.76|211.64|173.15|143.9|159.3|155.67|151.411|140.53|140.1601|139.36|144.85|146.45|128.36|128.45|118.93|127.785|123.62|101.87|98.23|101.0762|111.03|116.13|99.41|96.14|96.6201|89.155|83.16|81.56|80.69|84.95|84.59|84.05|84.58|84.01|81.01|88.75|85.1|82.71|92.14|90.9|73.62|66.79|60.3113|53.78|54.68|56.7944|52.07|51.1|48.07|42.01|41.19|37.16|33.03|34.9|39.36|39.086|37.4|37.15|35.33|37.72|34.9|33.53|32.33|29.499|25.12|25.41|23.73|24.55|21.03|20.48|19.3|23.505|22.7605|21.45|25.65|25.08|25.52|28.1815|27.7|25.51|25.42|24.39|23.37|21.21|21.01|19.6|19.03|19.44|19.33|19.38|19.09|19.97|20.99|21.7|20.316|21.93|18.22|18.2|21.07|20.99|20.71|18.08|17.91|17.62|18.08|20.55|21.8|27.63|28.14|28.82|32.89|29.9|28.55|27.58|29.07|27.97|27.2|22.86|22.08|21.7|21.05|21.37|23.11|26.26|25.54|27.37|26.36|25.6|25.75|24.5|23.3|21.83|22.79|22.36|25.7|21|24.94|23.36|23.74|21.7|24.16|34.88|36.41|32.9|31.79|28.92|24.61|25.4|30.1|29.77|36.5|29.11|24.77|20.99|18.7||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||638.5|694.54|728|694.72|742.8|594.52|469.2434|495|480.1767|543.475|591.14|424.57|395.37|346.71|279.02|286.51|273.52|275.1923|291.35|302.24|247.04|241.72|226.553|203.16|190.01|189.1199|175.365|176.08|186.88|186.321|207.72|202.85|168.2954|164.665|162.39|142.46|112.535|109.31|107.5|88.6115|83.01|82.4944|111.3801|117.78|117.05|124.66|138.68|167.25|161.8545|168.76|180.29|168.41|136.53|121.09|142.55|127.25|156.8901|115.57|118.53|96.6607|90.1706|79.72|78.28|82.45|82.8006|65.5|60.55|50.051|71|68.09|69.1|51|49.8|56.7|56.11|61.7|64.08|61.71|54.32|46.28|50.45|42.42|39.43|42.83|54.39|63.2|56.09|63.01|61.57|41.1|38.83|34.85|24.501|26.08|23.82|20.57|22.0824|21.46|21.25|23.7739|23.9953|23.98|21.18|22.05|24.91|23.48|23.32|21.9|21.5|24.92|26.6101|24.46|21.98|17.18|17.8|18.1|14.22|13.5601|16.14|16.74|20.99|21.3|18.05|26.25|30.62|30.3801|23.41|21.39|22.19|24.743|20.79|17.73|13.4|15.17|11.28|10.46|12.87|12.55|15.33|17.37|15.76|14.89|15.23|15.8|13.45|11.7|8.57|8.43|8.43|8.45|7.24|7.18|6.7|8.25|7.51|7.5|5.75|5.16|5.25|4.6|4.95|4.52|3.96|3.98|3.99|4.6|5.11|4.86|4.04|4.13|3.55|4.06|4.15|4.27|3.79|3.68|3.7219|4.14|4.04|3.86|3.61|3.73|3.52|3.55|3.79|4.11|4.73|5.86|5.33|4.41|4|3.94|4.06|4.38|4.51|4.16|4.06|4.04|4.4|3.11|4.03|4.68|3.7|2.54|3.75|5.61|5.04|4.85|4.95|6.97|7.3|9.25|10.52|8.16|13.76|12.61|15|14|11.75|13.52|10.09|8.65|7.76|7.44|7.57|7.5|7.39|8.32|7.46|7.18|6.86|6.98|7.28|8.71|9.75|9.24|8.96|6.95|5.94|6.02|5.31|5.83|8.31|9.5|9.98|8.25|7.33|11.21|12.53|13.96|25.11
00589|17606|/equities/zillow|R1000GROWTH||69|74.47|77.93|69.14|65.41|64.19|57.51|66.125|71.6|69.02|73.85|57.51|57.0008|52.86|41.67|44.62|40.61|38.4501|41.2|45.16|52.6|50.6|40.85|33.8|35|44.892|49.03|47.02|44.4501|42.3|41.56|38.1275|40.32|32.43|31.1|28.07|26.1419|28.42|32.525|31.9|28.61|34.45|38.75|45.34|46.55|44.7965|52.95|52.5702|83.93|85.39|89.65|99.751|107.05|103.67|126.18|116.51|129.69|125.24|104.05|87.16|85.24|79.08|67.02|56.31|54.31|40.81|29.42|20.04|45.98|44.07|38.29|32.62|28.465|29.13|32.01|45.5578|41.63|31.745|32.85|33.805|32.66|29.26|27.7123|26.38|36.52|41.749|45.51|54.75|57.05|48.49|46.25|47.13|42.42|40.89|39.78|38.63|39.9|37.68|37.69|43.39|43.1|38.93|33.3|32.56|32.9|35.02|33.43|32.18|31.22|32.65|32.88|34.51|27.76|23.42|19.63|21.0801|15.36|18.8501|22.8|23.11|25.67|24.01|22.99|75.77|83.96|90.76|81.07|99.22|94.14|92.41|101.16|94.23|98.15|112.54|131.1|123.25|113|92|84.64|79.06|76.15|76|70.28|71.6|75.55|83.62|76.11|54.38|48.54|52.5|48.52|41.76|35.5|28|25.9|23|35.72|38.87|35.57|36.72|30.6|34.18|32.35|27.76|28.36|22.17|21.22|22.07|24.8|25.1|23.43|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||20.48|24.01|23.68|25.01|25.5|24.24|21.04|26.48|35.45|36.2|40.2|29.25|27|26.6|28.75|39.445|39.0701|45.49|56.16|56.49|59.39|72.1|75.5|54.66|55.87|62.38|67.39|78.54|64.4989|51.005|60.64|59.43|65.92|64.6|63.02|46.61|50.88|74.48|97.04|88|81.16|85.15|97.3|80.52|90.01|114.37|122.33|131.7|139.75|157.6|155.06|175.305|153.49|154.24|158.19|148.6195|158|154.25|149|130.32|128.009|107.98|112.06|107.1|92.5|89|71.68|52.51|68.45|65.56|64.13|53.8|50.73|52.8|54.425|46.215|46.085|47.25|47.7375|50.065|49.8|40.82|38.61|35.37|34.6584|42.4|32.01|31.64|32.94|28.85|26.92|29.155|23.28|22.545|22.51|23.5|23.92|20.81|19.53|21.02|19.86|17.95|16.3|15.8|15.27|14|12.58|12.95|13.81|13.06|12.27|11.46|10.075|8.49|8.23|7.44|6.14|6.86|6.25|4.28|3.48|3.6|3.75|4.365|4.9|5.05|5.04|3.87|3.64|3.8|3.97|4.12|4.04|5.72|5.65|6.7|6.31|5.12|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||264.11|263.335|248.83|245.82|232.49|230.805|221.735|171.2502|186.07|190.04|183.62|191.885|191.88|172.96|191.795|191.02|162.26|176.06|187.307|176.96|165.28|161.32|162.02|161.4|195.32|198.025|178.01|196.87|215.62|229.01|203.01|195.65|173.805|176.765|155.35|148.93|135.4801|138.695|139.23|143.21|143.195|122.29|122.38|124.01|137.32|132.8|124.3032|128.72|141.08|131.38|128.52|127.44|108.46|108.15|120.644|97.02|93.55|97.19|91.15|86.18|73.07|101|118|116.19|114.045|113|119.23|121.43|125.25|110.5637|111.01|103.06|96.25|96.28|78.76|75.01|74.84|80.24|109.53|95.52|92|90.54|86.99|76.26|75.6|68.121|65.594|65.025|63.93|61.71|61.1|53.51|54.44|53.61|56.55|57.29|55.6307|53.1|52.23|51.32|47.94|45.47|44.6|41.03|38.5701|37.39|36.25|34.4605|32.98|29.2533|30|36.73|40.39|36.94|36.7|33.8|42.84|42.41|41.12|37.81|35.9|34.85|31.63|32.06|36.22|31.57|36.59|40.83|43.41|42.91|42.35|36.73|40.92|42.86|39.83|38.705|37|33.54|33.47|31.29|28.85|28.35|26.55|28.38|30.28|29.7833|27.26|25.55|24.72|23.92|24.03|22.08|22.01|20.14|19.55|18.74|19.415|20|15.97|16.71|15.81|14.37|14.83|12.61|15.24|14.7|14.22|14.51|14.02|14.07|12.53|12.45|10.89|10.15|9.27|9.14|10.61|10.77|9.52|10.02|8.8|8.32|9.12|9.52|9.2|9.86|9.75|9.55|8.55|7.9|6.8|6|5.5|5.7|5.85|5.1|5.15|5.95|11.45|13.27|11.69|13.3|13.65|11.13|9.85|10.4|11.57|14.98|14.55|14.29|12.41|9.94|12.17|13.62|13.39|12.58|11.36|10.2|10.07|9.67|9.14|9.03|9.28|11.15|10.9|9.86|10.02|12.17|11.41|7.94|7.9|7.4|5.46|5.72|4.86|4.88|4.94|4.92|4.27|4.4|5.23|5.1|5.08|5.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||72|75.356|72.185|70|67.04|68.07|62.34|71.23|77.87|76.95|78.825|80.01|80.03|78.37|86.46|87.28|78.08|77.15|83.94|86.82|91.025|88.82|81.35|79.58|80.29|78.35|96.85|98.88|95|97.53|100.53|104.48|109|107.42|105.77|101.03|86.895|80.44|82.8|74.99|71.86|74.29|79.57|81.15|90|90.26|93.15|95.58|92.62|97.1|108.1|108.835|102.65|108.4525|103.435|95.9|93.96|92.72|88.35|81.91|80.77|75.03|71.4|64.06|63.07|57.89|60.41|52.07|70.16|79.075|72.91|75.73|70.51|70.99|68.6|65|65.17|64.42|68.555|66.17|58.83|54.56|52.97|55.43|53.801|59.82|58.55|59.07|58.43|56.6|58.39|59.61|58.54|64.96|63.48|60.9|61.23|58.39|60|68.4277|68.37|64.57|60.74|59.8|58|55.77|52.6|46.37|46.09|46.2451|44.905|43.665|41.485|40.425|42.705|39.9225|34.79|32.355|36.5|36.815|34.33|34.155|33.275|33.015|33.72|33.445|33.5|32.7475|32.31|30.21|30.0979|30.615|27.885|28.675|29.4|29.525|31.175|30.505|30.74|31.165|30.775|29.45|28.8|28.48|26.595|26.21|23.78|22.71|22.083|22.01|21.5705|22.0775|21.955|21.345|20.18|20.125|19.6|18.41|17.82|18.075|17.5375|16.375|16.87|16.6425|15|15.255|13.73|12.95|11.26|12.13|11.42|12.96|14.45|15.62|15.77|14.49|14.39|15.06|14.73|13.99|13.78|12.62|12.1|11.64|12.27|11.58|12.24|10.98|9.38|9.71|9.44|9.12|9.2|9.03|8.51|7.18|7.11|6.64|5.86|5.06|5.35|7.33|6.59|6.2|6.79|9.79|8.07|7.51|8.31|9.48|9.48|10.15|11.25|10.12|13.32|12.69|13.12|13.98|12.68|13.68|14.29|12.44|12.3|12.43|12.74|11.54|11.11|10.5|10.3|9.77|9.44|10.19|11.23|11.4|11.57|11.38|10.63|10.61|10.02|9.07|8.66|9.02|9.09|9.26|9.45|10.31|10.08|10.82|10.31|9.77|9.01
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||139.2|154.51|173.7|171.12|160.82|152.0992|110.6301|138.27|163.385|171.47|169.01|158|152.71|136.12|128|133.22|129.7|125.23|127.721|129.35|119.76|112.83|107.69|97.965|96|100.26|96.11|92.95|86.9138|77.97|78.63|71.36|79.8|67.29|66.04|75.44|58.6|61.59|70.97|56.4296|53.15|61.62|66.08|65.61|70.36|69.21|72.835|80.76|72.51|72.73|70|60.84|55.01|50.46|52.26|47.77|45.18|44.43|44.93|41.6|39.8|38.25|38.83|37.88|36.56|31.37|28.5|20.2001|32.79|35.04|31.75|29.59|25.68|26.34|26.53|26.3|25.27|24.16|23.16|22.17|20.6|16.91|16.185|19|18.82|20.75|20.45|20.6|20.25|21.1|20.9|20.5|20.65|19.7|18|18.201|18.1|17.65|17.4|17.9|17.25|17.5|18.35|17.4|18.5|17.15|15.75|14.75|16.2|17.38|16.681|13.81|12.08|13.34|14.34|11.93|10.76|10.72|12.33|13.56|15.83|16.26|15.12|18.35|18.09|17.96|17.4|18|18.15|15.88|16.01|15.3|15.71|17.26|17.27|18.57|18.07|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||73.61|72.9|62.39|50.41|39.9|29.68|20.41|29.68|38.6|42|42.37|37.35|42.14|40.1177|38.02|47.25|49|49.48|49.25|58.41|47.32|48.99|50.19|40|38.37|56.66|63.4|56.46|39.08|29.51|32.83|30.23|34.33|31.53|30.67|28.7|28.11|32.47|52.07|43.36|43.31|45.13|75.65|104|100.57|129.5|183.74|239.01|223|254.075|234.18|239.32|293.17|265.04|293.5|263.84|243.435|222.2786|224.08|221.09|241.68|234.65|272.1|196.3|165.56|119.7|45.52|21.7|52.41|91.05|78.61|79.53|81.25|108.01|106.04|128.08|138.87|135.21|143.45|148.2|108.47|84.27|78.59|76.6|99.84|130.32|107.23|107|93.2|61.49|60.53|64.25|68.5|75.75|67.39|55.33|63.6|66.94|65.3|72.66|62.97|45.27|39.96|35.36|37|34.3|34.63|27.6|32.933|37|35.82|37.38|36.13|34.1|37.33|36.42|28.85|36.56|36.34|34.15|32.56|31.17|35.94|35.4|28.6|27.36|30.51|21.93|19.5|18.12|16.74|20.91|22.5605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1484.23|1460.91|1300|1354.4746|1700.3306|1484.29|1585.1801|1676.855|1610.4|1787.5699|1974.4102|1978.395|1886.2|1677.47|1528.4301|1454.41|1274.55|1134.0551|1105.65|1181|1198.83|1113.1899|1083.72|838.43|811.99|865.31|810.26|776.63|745.45|714.63|664.41|650|653.19|575.39|579.61|427.09|389.835|410.8|445.02|397.405|371.52|340.48|367.45|454.07|435.42|413.92|355.86|342.89|392.06|397.21|439.07|500.32|477.72|460.64|490|423.2301|440.175|436.655|469.8175|384.26|380.0001|397.82|415.56|388.02|397.68|327.9|259.3682|177.65|351.99|375.25|345.78|298.63|281.56|296.24|324.21|310.01|285.77|268.25|269.2|241.74|224.45|178.42|170.26|174.66|185.2348|225.23|201.77|193.11|185.445|169.75|162.58|163.1|153.61|152.465|152.6086|141.9|140.62|131.52|136.5|136.6|131.35|131.14|125.71|124.591|119.535|118.95|112|109.77|118.98|124.26|124.79|111.73|105.695|103.5|102.7701|97.35|90.3461|80.2|88.78|78.11|82.29|80.85|77.57|89.61|85.69|85.4|87.93|82.55|72.37|69.44|66.9448|60.95|53.09|54.895|54.38|57.13|57.36|53.54|50.49|52.28|50.26|53.82|56.2|54.31|52.9|48.58|50|45.8|44.055|45.35|41.33|43.36|43.05|42.62|41.26|40.47|42.76|42.37|42.24|38.98|38.02|39.37|40.97|39.37|36.17|34.6|35.16|25.6|20.05|20.89|23.97|28.68|27.96|27.79|28.66|26.93|24.74|22.16|23.35|22.95|23.5|22.7|21.86|21.24|20.37|20.33|20.16|23.24|19.54|21.36|18.07|17.63|20.2|20.68|18.97|13.68|15|15.79|13.63|9.76|10.41|12.58|12.23|10.35|12.57|22.75|21.12|18.76|19.82|22.69|21.4|20.7|23.12|21.19|32.08|36.68|33.72|35.9|35.33|37.13|36.7|34.98|35.68|37.45|38.65|39.13|40.38|36.25|35.61|34.45|33.41|32.51|34.08|34.81|36.52|36.36|42.55|43.69|42.47|41.06|39.95|40.55|37.25|35.59|34.15|32.57|32.26|32.69|33.21|32.62|33.36
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||129.39|136.33|114.89|135.32|144.74|147.445|142.36|159.27|192.28|208|207|161.78|155.72|150.39|137.94|150.7|155.49|117.58|117.767|133.85|122.4975|114.18|100.1792|76.9|77.52|87.24|84.3|75.09|73.39|73.92|84.13|83.7318|80.76|70.28|71.22|66.18|67.37|59.79|58.51|56.17|53.12|56.24|73.8208|70.7|77.64|113.43|133|152.02|171.37|192.44|196.19|272|250.37|213.12|283.89|263.66|248.01|236.9|243.032|233.2301|244.81|240.52|264.72|254.68|208.51|122.24|89.21|76.8109|127.51|123.21|116.36|119.33|111.6|111.57|136.14|139.16|131.565|131.23|115.34|104.6117|106.59|84.84|80.2|82.112|87.93|102.9|94.01|94.75|86.375|76.05|75.65|73.65|55.8|56.95|50.9|52.8|67.05|63.4|54.55|61|67.25|70.7|67.15|60.45|51.05|44.45|42.8|38.65|38.9|41.06|35.11|30.31|26.31|24.0725|19.7|19.02|14.79|18.95|22.05|21.56|16.72|17.02|19.56|22.66|23.18|19.3|18.64|17.01|18.32|17.61|19.25|16.35|16|15.91|15.6|16.716|16.1801|14.28|19|19.9101|25.12|23.7107|20.5|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||140.07|156.98|169.635|175.445|172.34|180.325|165.28|180.69|199.2|188.26|193.5|183.37|159.96|150.87|142|129.94|131|140.79|153.07|162.8|155.48|148.54|148.11|139.395|171.19|175.36|188.87|180.4|168.895|160|182.18|169.65|191.72|176.01|185.38|192.765|205.41|230.295|200.69|164.27|152.01|152.97|186.12|179.28|185.21|179.65|212.87|251|270.59|253.9395|198.85|184.19|159.51|154.26|180.925|163.3|183.2|180.4|184.24|177.72|161.6|130.945|124.75|130.225|123.2509|103.05|73.065|66.98|122.44|121.34|112.7189|99.07|92.12|92.93|90.0474|94.8332|87.39|91.3|82.81|78.7745|71.03|56.7|53.46|56.5771|60.5|77.34|58.04|56.78|57.02|52|47.291|45.73|41.15|47|44.11|45.06|48.8|45.28|42.54|43.52|43.9249|39.21|37.6|34.13|29.69|29.93|29.84|31.61|42.28|41.27|42.02|40.961|35.9701|31.82|32.23|29.02|24.0001|29.24|38.83|33.2481|28.66|28.47|29.02|32.8|31.79|26.6|26.16|27.7|22.51|22.21|24.41|24.238|19.2|18.75|18.5|19.57|18.5|15.241|18.28|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||60.45|53.4|40.355|40.53|39.695|36.36|37.15|34.88|40.28|30.97|29.91|22.15|20.14|22.05|25.27|26.37|26.3803|17.85|15.81|16.915|18.7|21.75|24.7505|21.19|24.57|25.41|34.51|34.75|29.3|21.1975|20.67|22.39|25.5327|25.65|24.63|40.335|41.91|46.86|45.645|40.37|34.1|27.65|60.07|46.8701|56.81|59.57|85.41|91.19|98.38|118.055|96.66|106.73|113.0608|108.03|146.13|121.78|142.23|123.03|115.0605|102.5105|98.91|87.5|77.69|77.5|74.31|71.41|59.145|55.9|71.52|73.8916|70.71|62.53|56.33|61.51|84.5|82.6|76.57|62.01|61.6901|58.18|38.881|33.6996|32.33|31.06|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||137.25|134.3|136.2|134.66|135.86|127.75|114|137.09|151|163.94|152|173.7213|169.985|167.84|179.61|196.49|185.095|191.48|197.57|178.21|147.93|148.31|145.7|148.67|143.08|150.16|144.24|125.7339|123.41|124.825|135.48|119.01|133.3|128.08|129.49|142.14|125.62|110.97|112.3794|101.9183|115.3423|118.2531|115.5609|115.2459|117.7996|103.779|91.6884|97.2416|91.485|70.6913|63.6187|68.8483|79.5109|71.9844|69.8036|67.0921|54.3779|45.8924|37.9221|23.7085|22.8015|27.8287|37.4685|35.5107|38.4431|34.5544|22.869|14.0398|55.0014|70.9712|73.5427|70.6093|77.9188|85.4935|83.6408|95.4516|91.1384|92.4603|95.3358|89.6138|91.534|86.7045|82.203|99.8807|102.2159|107.4072|111.238|123.6085|104.001|113.9205|109.0959|117.7031|101.9514|120.2312|102.2544|102.0808|92.3349|84.7601|82.7241|79.8679|80.3021|88.0023|95.4613|93.5797|92.6823|95.6543|93.1165|85.6286|87.3365|83.882|80.9583|81.2477|79.8968|79.3082|70.5562|66.5421|61.5244|53.5347|59.3533|70.7203|61.1385|59.9323|58.1664|60.0481|70.7878|71.6466|73.7888|65.1526|63.2517|53.583|49.8776|52.5698|54.3646|68.1825|72.0326|78.1793|72.7093|65.2684|61.8043|58.289|47.8063|42.4766|41.9458|46.5003|40.7011|39.3791|36.7641|32.2482|29.6767|25.0401|22.9945|21.0646|18.8838|17.9478|16.5969|15.1013|15.6754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||172.5|171.911|127.42|119.31|113.49|122|111.75|117.81|119.2|114.1|112.845|114.92|99.98|103|85.58|88.95|92.75|90.19|85.32|80.0975|66.44|81.78|50.04|46|40.15|37.6|39.25|40.165|39.86|37.01|39.5|38.65|43.23|40.74|38.42|39.97|47.79|47.44|49.7|40.85|41.011|32.53|33.9965|34.65|38.61|37.02|40.57|34.41|33.37|35.79|34.36|31.65|29.565|25.375|24.37|25.291|25.73|23.07|23.09|25.141|24.765|26.43|29.88|28.29|32|31.55|26.72|25.49|22.67|23.4|29.52|40.787|31.28|21.93|23.735|20|27.1201|30.14|26.94|27.22|35.11|35.7|37.6|33.77|29.6|27.64|23.61|26.01|25.25|29.02|28.53|30.005|33.81|40.29|36.86|21.5028|16.78|19.211|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||225.46|245.785|234.34|225.48|247.4592|260.38|246.45|254.5|258.82|222.59|234.55|227.89|186.965|184.8|160.18|148|170.59|185.12|196.23|217.365|224.025|225.85|217.12|180.93|188.6|239.87|243.15|298.39|305.64|279|266.55|244.71|240|218.55|206.11|144.76|165.995|159.155|136.1|118.65|114.865|130.96|166.645|186.19|196.41|193.615|235.14|243.14|252.015|257.35|243.79|248.51|245.66|232.295|264.09|252.03|242.45|171.56|163.49|218.96|183.55|186.08|208.47|178.64|163.48|161.11|149.23|121.8|158|155.45|155.41|153.28|130.8|130.66|138.02|157.93|140|123.1301|122.4|134.14|124.815|115.55|110.84|120.12|129.2|133.1|118.6|133.95|134.75|123.85|111.15|106.875|88.8|82.55|91.3|98.35|89.9|85|77.75|81.175|80.5|78.45|79.5|74.15|67.95|63.05|57.85|56.05|63.9|67.43|66.1|58.455|52.605|45.88|45|41.349|40.23|41.3101|45.13|36.28|35.315|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||114.45|120.52|113.66|120.73|117.8943|112|99.84|109.53|119.2|117.59|119.95|124.9264|129.757|120.8144|109.71|116.73|112.9|114.46|108.8|109.6701|102.1|100.15|100.6898|80.59|77.205|81.61|85.01|96.19|89.115|88.34|97.13|91.02|100.49|91.44|90.83|86.0131|80.8492|81.3376|93.5597|85.8935|83.7003|88.8643|109.8492|100.7275|105.6323|103.0204|105.6375|108.0395|110.8682|106.1734|103.7218|97.0817|100.4166|96.8037|92.8137|84.4327|80.0395|77.4787|76.9924|62.5507|59.3349|62.3125|59.5532|59.9899|62.7343|50.9081|35.8113|30.66|80.8336|86.7213|82.3422|78.4415|78.4117|74.5408|73.8261|78.1537|76.3671|77.4986|78.0147|75.4936|71.7815|65.6574|64.0296|71.7616|70.5309|74.9874|71.1859|67.0569|66.8981|62.8882|60.9031|62.5408|64.0495|70.4713|72.7542|68.3075|65.8162|61.9807|62.7889|69.5482|68.2976|66.0644|71.315|73.9285|72.4763|66.6003|64.6152|58.243|61.8361|59.1363|60.3274|65.1363|60.4862|61.1115|59.5731|56.4763|49.3597|52.7145|56.645|55.1165|50.9726|50.7542|50.65|56.9626|56.5061|56.8733|57.2803|56.5358|55.2803|52.3175|52.0098|49.851|43.0669|48.0098|48.9726|49.7269|48.7046|47.0173|48.8039|50.6004|46.5706|46.4416|48.7145|45.3518|45.3001|41.052|41.6178|42.5408|40.9925|46.3522|45.4093|45.0222|42.2133|38.8088|37.5781|35.8113|36.6891|31.1932|29.182|26.0955|23.2704|23.7956|28.2362|30.4564|28.3158|26.9617|22.7801|20.115|16.5|16.49|18.2019|24.78|25.8|28.36|30.95|34.67|35.991|36.64|37.18|32|30.23|26.59|25.55|23.83|24.22|27.37|33.99|29.8|26.58|28.38|26.82|23.89|24.1|20.27|19.73|14.27|14.3|16.32|9.81|5.35|5.77|8.84|11.89|8.69|11.06|29.06|33.7|30.7|32.73|38.32|34.1|32.56|37.67|39.07|46.67|47.84|48.35|47.35|49|57.41|61.5|59.25|60.11|60.85|62.9|64.21|59.47|55.53|51.46|51.57|46.91|47.91|49.9|53.63|52.17|50.29|45.69|44.99|45.83|44|42.8|39.24|39.24|41.95|40.79|37.25|36.63|37.94|37.62|41.01|39.65
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||157.425|159.95|131.8106|133.23|155.37|146.34|125.38|127.75|149.63|155.19|153.525|120.8|117.27|110.57|92.14|96.75|104.785|92.01|83.13|86.15|64.74|58.53|55.56|38|36.9|43.44|43.19|44.61|46.32|46.67|49.32|48.93|40.92|35.02|36.19|34.002|38.09|42.52|45.55|35.14|30.46|27.35|33.89|26.1|57.1892|58.02|82.63|89.82|105.01|106.87|97.72|102.83|90.0582|84.01|99.06|83.19|102.42|94.24|86.76|65.95|65.6101|58.03|47.99|45.16|39.214|34.53|25.71|16.87|33.26|31.55|32.675|35.31|31.54|28.48|25.77|25|21.65|17.332|17.7445|14.71|13.63|11.08|12.02|13.7029|19.28|21.99|22.93|17.74|11.33|11.075|8.6|8.84|8.81|8.82|8.96|8.66|10.57|11.95|7.78|8|9.86|9|7.35|7.555|8.82|8.47|11.26|7.88|8.26|9.6|9.41|11.75|11.02|9.26|9.2|6.77|6.52|7.82|8.72|8|7.74|10.25|13.47|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||32.52|28.53|30|34.6201|35.73|34.98|34.1|40.6|46.41|53.6|54.62|48.07|56.56|61.74|58.75|60.46|63.09|64.75|77.08|86.06|68.66|68.72|64.42|55.12|53.79|60.82|61.525|67.77|68.505|68.11|76.34|66.19|68.45|64.05|62.71|57.865|52.22|48.42|55.77|59.11|58.45|55.8|56.35|61.42|65.525|62.2132|76.46|76|74.19|76.75|78.3648|75.44|67.78|65.58|63.72|56.93|54.46|53.06|50.325|41.96|38.66|37.27|41.0805|38.8|36.82|35.98|30.78|31.18|42.02|49.15|48.68|46.46|42.1|40.82|39.31|47.63|40.11|37.86|36.83|36.84|34.69|28.02|26.1|30.91|29.19|31.82|31.99|28.25|28.91|28.1252|28.84|29.0018|30.08|33.8|33.2|31.24|29.59|28.775|26.98|27.891|27.03|24.31|21.83|22.41|23.35|21.2|21.03|20.35|19.585|21.68|21.38|22.17|21.76|25.709|27.78|26.04|20.9|21.72|21.4757|18.33|15.778|16.22|17.83|20.025|19.74|18.84|18.02|17.95|18.31|18.16|17.88|17.26|18.33|18.42|19.77|22.63|20.65|19.725|20.16|22.0801|19.85|19.06|18.2|17.75|19.28|19.695|18.66|15.41|15.7|16.28|17.48|17.3201|15.8|15.66|14|12.1001|11.5836|11.93|11.0101|9.91|12.6601|14.03|13.62|14.85|14.25|12.24|11.825|11.48|12.15|12.3|12.28|16.67|17.21|18.34|18.94|17.88|17.46|15.96|15.24|14.58|13.93|11.91|11.82|10.52|11.73|11.81|14.4|12.5|12.1|12.08|10.87|10.55|10.04|9.17|9.62|7.9|6.52|6.15|5.45|3.47|3.86|3.25|3.56|3.07|3.4|12.71|13.29|11.53|11.42|11.4|11.6|13.39|9.62|9.86|9.8|8.73|8.42|6.94|6.3|7.44|8.51|8.08|9.63|8.55|7.16|7.07|7.1|6.7|6.75|6.39|5.47|5.19|4.52|5.01|4.76|4.4|4.24|4.27|4.7|4.02|3.97|4.1|4.05|3.86|3.9|3.16|3.07|3.16|3.43|3.34|3.96
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||133.61|135.61|123.67|126.15|121.83|105.45|84.23|105.175|113|136.13|125.21|115.27|110.95|114.08|119.76|135.85|129.33|131.9|130.13|129.15|128|129.5|115.38|103.63|106.01|108.13|99.98|93.28|89.43|89.04|99.12|92.89|99.77|106.22|115.505|111.25|105.14|100.04|91.75|91.53|88.38|75.25|89.24|86.54|77.47|71.875|78.31|82.98|95.355|93.15|84.77|92.23|92.35|87.19|90.42|87.37|105.31|92.71|89.66|86.02|94.26|95.42|109.222|117.72|111.62|93.54|82.51|72.14|87.75|97.48|104.73|99.45|84.675|88.63|90.95|83.19|79.06|72.08|71.85|74.7|76.27|67.1|64.72|84.283|101.472|115.66|104.6724|96.98|94.77|76.5|74.34|79.54|75.23|74.12|68.22|60.38|57.71|55.88|47|44.75|41.76|42.2|39.21|40.96|40.57|38.38|37.345|39.91|41.29|48.35|46.87|44.69|41.5|40.86|39.01|32.18|31.25|41.18|50.02|48.67|37.76|33.61|37.62|46.82|40.54|32.67|33.16|35.06|30.71|19.68|18.59|17.25|15.2|15.1|13.18|12.6325|13.64|12.69|12.17|15|15.46|9.19|8.87|8.57|9.3|10.42|14|13.15|12.11|10.87|11.21|10.35|8.992|7.56|7.235|6.72|7.3|7.33|6.75|7.32|6.37|6.25|7.2|7.33|7.8|7.95|6.42|5.97|5.42|5.49|5.54|7.67|7.03|6.77|7.2|6.41|6.57|6.89|7.38|6.53|5.79|5.37|5.28|4.98|3.92|2.3|2.46|2.13|2.12|2.26|1.99|1.94|2.16|2.96|2.95|2.93|3.09|2.87|3.09|3.02|3.18|3.02|2.3|2.13|2.55|4.36|4.28|4|4.16|4.5|5.05|4.71|4.6|4.41|4.11|9.05|9|9.65|9.2|10.02|11.22|11.13|12.32|10.66|12.42|10.03|8.9|7.51|10.65|9.84|8.57|8.8|8.61|18.55|57.02|64.05|58.73|57.45|59.21|51.96|43.31|45.43|43.47|41.2|35.7|33.86|34.21|36.58|38.5|43.92|45.04
00608|15706|/equities/churchill-downs|R1000GROWTH||86.1101|93.04|99.77|100.895|92.12|89.43|85.58|105.18|113.4|122.96|129.54|135.59|130.1|131.53|128.66|136.75|126.875|126.7|117.92|111.095|116.09|120.35|114.8|107.82|106.45|111.22|114.36|115.27|129.61|134.34|124.09|115.215|118.645|104.315|101.895|98.165|91.1775|89.17|98.445|95.28|86.375|87.9525|97.34|98.71|100.14|97.0289|105.305|110.035|113.845|104.85|89.725|87.505|94.935|92.015|104.1275|106.915|94.58|91|87.2626|74.575|73.53|73.6|68.785|60.78|62.7309|44.645|38.25|26.45|61.57|66.275|63.93|60.9052|60.4325|59.365|56.9412|57.05|49.36|46.945|44.495|41.525|45.2425|38.6866|37.2883|41.6683|39.3033|42.1916|45.1016|46.3583|47.5833|45.1|38.9583|40.05|39.5333|37.2112|37.15|34.3166|34.0416|32.1|30.9666|29.8083|27.9708|27.0416|25.7666|23.685|23.6333|23.5|24.8666|22.1333|21.95|24.2733|21.6416|20.2916|19.7933|20.3417|22.2783|22.6233|20.26|21.8983|22.1983|23.9233|21.7891|21.6808|20.9333|19.7216|20.4183|19.6133|18.655|18.005|15.4983|15.0867|15.1383|15.8333|15.46|15.3513|14.4933|14.275|14.2283|13.9517|14.12|15.02|14.18|14.57|14.29|13.74|14.04|13.43|13.26|13.16|12.71|12.5|11.38|10.76|10.6|10.65|10.33|9.44|10.11|9.03|9.12|9.12|9.15|9.6|9.24|8.3|8.69|8.32|7.8|7.17|6.23|6.11|6.68|6.96|6.83|6.61|6.53|6.26|6.71|6.88|6.65|5.95|5.84|5.64|5.65|5.31|5.05|5.45|6.22|5.77|5.6|5.99|5.76|5|5.17|6.09|6.08|5.16|5.52|5.37|4.7|3.45|4.93|5.71|4.95|4.02|4.73|7.24|5.97|5.39|5.81|6.79|7.67|6.7|7.58|7.45|8.45|8.04|8.13|7.59|7.61|7.56|8.27|7.72|7.28|6.83|6.88|6.51|6.42|6.51|6.92|6.18|6.09|5.87|6.01|6.33|6.01|6.25|6.53|6.1|6.03|5.25|5.18|5.48|6.41|7.07|6.7|6.22|6.1|6.16|6.61|6.46|7.19
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||62.85|63.49|64.9|41.847|40.2|42.11|39.92|40.13|58.23|60.14|53.575|51.8|48.4|46.0035|54.15|49.91|64.6701|61.05|66.57|53.83|54.3862|55.1|41.51|42.06|42.42|36.49|26.04|26.1|41.1|52.22|49.6|45.1|41.87|45.56|52.29|49.96|40.26|36.32|33.59|35.62|29.9|23.78|23.37|20.6|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||79.67|83.55|81.57|82.39|82.91|81.3|72.06|81.16|81.38|80.3|83.1391|81.72|80.3|79.53|78.11|77.49|77.75|78.25|80.08|90.455|85.11|82.5401|80.38|73.03|69.78|72.06|74.71|73.28|75.96|75.49|68.76|66.17|68.1|65.93|65.23|66.66|58.175|59.59|63.7|56.76|56.48|58.41|61.95|66.41|68.28|68.85|71.66|72.75|68.66|69.77|76|74.83|70.61|74.1|71.18|64.34|68.31|68.143|65.95|61.99|60.52|57.2161|52.91|47.23|45.48|41.79|43.71|38.43|48.55|51|46.92|45.53|43.52|44.08|43.875|47.455|47.05|46.83|49.71|46.86|42.85|40.21|38.59|40.58|37.36|46.15|44.94|43.18|44.47|43.465|43.98|42.97|40.22|41.8|42.2299|42.4033|40.94|37.63|36.5733|34.8866|36.0233|35.7266|30.8033|30.5066|29.1666|27.4733|27.0366|24.4666|23.11|23.4898|24.2883|23.8933|24.8833|25.6466|26.01|25.99|22.705|21.0166|22.6533|23.7666|21.89|21.57|21.1466|21.8333|23.4945|23.9275|23.26|23.4233|23.3366|23.5333|25.16|25.81|22.3533|24.0633|24.18|24.6433|24.0466|23.4633|23.8233|24.1466|21.7266|23.14|24.7933|25.3633|24.31|22.6866|23.1|20.9466|20.0866|19.26|17.9666|18.6633|18.7166|17.4833|16.3067|15.17|14.97|16.2233|14.9967|13.6967|14.3967|16.01|16.6066|16.2433|15.4533|13.2633|12.38|12.67|10.67|10.95|11.35|14.35|15.77|15.85|14.19|13.31|13.05|12.94|12.15|11.45|10.42|9.41|9.02|9.11|9.39|10.02|10.38|9.12|8.61|8.88|9.37|8.93|8.79|8.11|7.82|6.86|6.8|7.04|5.47|4.72|5.55|6.9|6.32|5.77|6.96|11.23|11.82|12.04|12.58|13.17|12.08|11.11|11.33|10.27|12.22|12.02|12.19|12.55|12.63|12.38|13.07|12.63|12.85|12.81|13.37|13.06|13.19|12.83|12.8|12.46|12.3|12.39|14.12|14.15|15|13.65|12.92|11.84|12.06|10.65|10.33|11.18|11.87|11.04|10.46|11.16|11.08|12.68|11.82|11.21|11.95
00611|1072273|/equities/dropbox-inc|R1000GROWTH||27.74|28.27|25.75|26.405|27.66|28.15|24.42|24.46|25.585|29.011|27.57|25.23|25|22.72|21.32|21.57|20.68|22.04|22.64|23.45|23.23|28.37|27.405|24.28|25.78|26.3|25.63|26.08|22.93|19.545|19.93|18.7107|20.28|21.765|21.94|20.42|19.22|19.88|21.36|21.02|19.56|19.07|21.53|20.095|19.9|22.52|23.56|23.95|27.69|29.045|30.02|29.41|26.78|24.075|25.43|22.2401|21.63|21.57|19.79|17.655|17.7122|18.605|19.315|19.62|20.35|19.31|17.32|14.55|16.73|16.63|16.08|18.26|18.31|17.6816|17.2|23.33|21|21.57|20.6|21.08|23.03|19.76|18.5|19.54|21.36|24.78|26.25|26.61|29.42|29.05|28|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|||||||||||56.04|55.91|55.7|55.32|45.73|43.995|42.44|36.81|36.56|36.27|35.52|40.71|43.63|42.61|37.5575|37.505|38.515|38.12|37.38|37.31|38.75|38.97|37.09|41.46|34.78|30.31|25.09|30.69|30.33|29.19|28.33|27.05|33.25|47.97|41.645|46.61|53.36|58|60.16|63.3|68.47|66.73|68.91|57.51|51.11|58.44|58.23|67.4|63.51|55.15|48.62|48.04|43.64|40.21|44.3906|43.7|50.13|37.91|30.91|43.48|43.82|41.32|36.4555|34.58|34.7|44.07|48.39|37.67|38.99|36.76|35.48|30.58|22.26|22.01|20.34|22.16|26.63|21|20.5|23.13|18.8|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||220.03|231.14|232|205.36|188.65|175.89|161.11|184.43|188.98|176.82|185.38|192.76|187.1701|169.51|186.24|182.62|173.01|194.975|218.64|245.46|221.58|207.28|198.13|172.89|164|176.29|182.51|189.16|169.845|165.2|152.36|158.74|162.03|143.755|139.92|136|120.01|124.66|136.15|118.17|120.35|127.45|126.61|124.09|122.58|122.6|129.62|134.2|127.8957|128.54|135.605|129.94|121.655|125.52|119.62|113.92|110.52|112.68|113.93|102.6649|89.33|86.875|90.32|82.3|78.96|68.12|62.97|59.295|79.32|88.94|89.74|89.55|79.32|79.095|78.88|79.47|75.57|75.85|84.75|81.12|85.19|75.5|72.2748|80.79|75.07|90.72|89.68|86.27|85.66|81.48|82.84|85.01|83.77|91.66|87.97|85.24|90.49|85|84.41|84.5|89.49|85.54|81.85|82.51|81.39|75.86|75.8|63.49|61.04|59.27|60.3503|57.4|56.02|57.73|56.45|53.96|51.06|45.54|49.71|53.665|50.95|52|52.3|56.1035|60.85|65.75|63.67|63.9|67.62|64.29|65.64|71.89|61.12|68.93|65.4401|65.68|65.28|64.1|63.23|70.93|66.68|66.84|70.14|69.22|65.4492|62.32|59.38|56.75|54.16|51.27|49.94|53.46|53.51|49.06|46.24|41.97|37.63|37.83|39.41|38.83|41.42|45.72|43.26|44.2|43.11|38.96|36.202|34.24|26.84|28.91|27.47|33.725|32.3|35.63|35.635|34|33.755|32.685|30.98|29.535|28.045|25.045|24.525|24.1325|25.01|25.54|26.98|23.93|23.05|23.96|25.57|23.79|21.45|21.97|20.75|16.48|17.66|19.38|15.44|13.16|15.12|19.7|20.26|17.14|17.34|29.89|38.66|34.06|39.21|37.8|32.03|31.59|30.02|26.66|33.3|32.62|34.55|34.3|32.27|34.67|34.62|31.95|29.44|29.5|30.36|29.75|29.02|29.59|26.32|27|26.98|27.43|26.46|24.67|24.38|22.89|21.65|19.1|19.62|19.59|18.55|18.39|17.74|16.24|15.4|14.72|14.24|14.59|15.2|15.35|17.23
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||147.35|118.7|121.4101|110.06|105.68|91.165|53.6|68.25|84.69|97.5|112.23|104.58|96.16|71.124|62.4|71.89|84.78|86.7906|72.58|65.89|55|44.31|43.27|38.68|34.6|35.49|25.48|23.51|19.1|14.275|11.95|12.695|13.98|13.14|12.3|13.025|9.89|9.48|10.73|7.76|8.15|9.61|11.29|9.59|10.75|19.11|23.15|24.6817|21.33|23.09|26.35|26.04|24.63|21.73|20.02|18.53|19.47|17.88|18.41|16.645|17.24|15.5|14.65|13.21|12.09|9.72|7.66|4.75|11.11|11.01|10.2475|10.23|10.2|10.185|10.1|10.09|10.07|10.05|9.97|9.93|9.83|9.75|9.7|9.7|9.7|9.73|9.72|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||58.93|59.07|58.87|58.15|60.58|61.42|58.86|65.13|64.22|63.73|65.39|67.37|65.32|70.27|68.93|63.29|60.96|60.04|59.82|63.3975|65.47|65.49|69.94|64.61|60.47|63.02|65.05|64.28|61.68|62.3|63.335|61.85|68.01|63.36|62.67|60.42|56.91|61.63|69.97|67.89|67.57|67.57|76.08|72.13|72.21|72.87|80.38|81.3|77.601|77.545|80.96|74.14|70.05|67.5|63.935|58.27|60.8|58.77|58.36|57.93|58.39|59.63|64.245|61.95|60.72|53.52|50.24|41.965|66.745|68.68|68.33|66.14|66.125|63.57|61.67|59.935|58.615|57.035|55.62|53.7025|51.79|46.825|46.46|46.505|45.45|47.285|45.005|44.61|45.13|42.985|43.005|41.305|39.89|41.845|43.805|44.09|42.195|41.835|42.63|42.07|41.715|39.855|38.445|37.8|36.125|35.505|33.81|32.935|35.18|38.025|38.0451|39.6|35.775|34.505|34.175|34.91|31.67|31.11|30.69|28.855|29.23|26.91|27.26|26.2|25.945|25.895|26.09|26|26.305|25.785|24.295|23.56|21.165|20.72|21.775|21.77|21.285|20.675|20.06|19.16|19.4305|17.875|17.53|17.66|16.68|16.915|17.07|19.01|18.3|19.2725|19.0925|18.2525|17.855|16.9175|16.29|15.795|16.415|16.965|16.9425|16.965|15.99|16.24|16.4825|16.57|16.5|16.41|15.3|14.68|14.59|15.52|14.07|15.64|14.38|14.32|13.96|13.79|13.87|13.59|13.26|13.34|13.47|13.11|12.38|11.65|11.8|11.66|13.44|12.42|11.53|11.5|12.05|11.27|10.09|9.42|9.68|8.51|8.33|8.87|9.22|7.08|7.62|7.75|6.75|5.65|8.62|11.62|11.6|10.2|10.9|11.92|12.19|10.76|10.96|9.93|11.03|10.91|11.91|11.79|10.93|11.2|12.4|12.8|13.46|12.75|12.36|13.25|12.73|11.95|11.22|10.78|10.36|10.61|10.59|10.23|10.73|11.76|11.36|11.07|11.1|9.68|10.18|10.66|10.14|9.96|9.31|8.85|8.58|8.43|8.18|8.37|8.64
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||35.23|34.0805|35.48|35.22|32.65|31.97|29.66|30.64|31.03|25.4|24.05|25.1001|26.94|27.45|25.7101|25.2|26.14|26.105|27.21|29.215|27.35|27.165|26.75|26.07|26.18|25.92|28.975|29.85|29.2|32.02|34.9683|32.68|35.75|37.7|38.74|41.41|39.89|39.6|41.51|41.745|37.4401|37.07|38.9|37.28|36.15|37.5301|36.58|37.83|34.86|36.055|35.55|37.8|39.83|39.31|40.45|39.63|45.01|46.0604|41.15|37.05|34.8|38.54|40.99|39.9|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||79.02|81.28|70.415|67.5|62.46|56.145|53.1|53.765|62.23|53.54|54.21|47.48|47.46|47.25|45.58|45.04|45.74|48.985|48.38|52.04|48.91|47.6|40.16|36.12|37.57|41.44|42.0101|38.75|34.98|35.39|35.31|35.96|40.23|33.5|31.18|24.99|24.11|23.62|24.905|20.78|20.03|23.28|25.555|26.9|29.15|36.42|43.25|41.58|43.9|44.75|41.7|37.0972|36.38|35.57|36.595|33.02|26.53|25.88|24.26|21.5025|21.1938|19.875|20.24|17.21|15.3|11.665|7.875|5.5|18.2675|21.026|20.42|20.73|18.0025|18.1875|18.1225|18.32|15.875|14.7025|14.205|13.7325|13.055|9.9462|9.725|10.505|10.8075|13.11|11.9175|11.6025|11.4075|10.7075|10.275|11.01|12.21|14.56|13.8901|12.5375|15.485|14.925|14.3013|12.4075|11.315|11.2965|9.8925|10.8|10.2775|10.6275|15.23|13.355|12.6375|13.5588|18.71|13.1675|12.945|14.025|14.02|13.975|12.815|12.7|17.28|19.01|17.5737|17.53|15.71|16.655|14.9075|14.475|14.0025|13.6525|12.25|12.745|12.9875|13.0125|12.03|14|13.5363|13.5487|13.53|12.415|11.6275|12.125|11.2675|11.5831|12.3375|9.4825|9.3188|9.775|9.03|9.1275|9.86|10.3375|11.09|9.6575|8.77|8.0275|6.3775|6.005|6.125|6.54|6.8125|5.52|5.175|11.125|14.4825|19.2625|16.7325|13.44|12.51|12.15|11.63|12.78|12.67|16.2|13.77|14.6|12.64|11.39|10.85|9.72|8.84|8.37|7.58|6.6|6.39|7.08|7.06|7.11|7.38|7.07|6.25|5.88|5.43|4.71|4.38|3.46|3.4|2.56|2.7|2.44|1.75|0.96|1.52|1.4|1.46|1.24|1.51|2.1|2.02|1.76|1.94|2.62|2.58|2.38|4.06|4.67|6.47|6.75|8.15|7.14|6.37|6.53|6.25|6.01|6.34|5.89|5.77|4.97|4.75|4.65|4.28|3.88|3.51|3.19|3.32|3.27|3.56|2.9|2.67|2.83|2.81|2.48|2.35|2.73|3.72|4.05|5.43|4.77|4.25|4.36|4.62|4.75|4.78
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||51.12|48.655|45.75|48.34|39.92|36.01|30.46|36.21|34.51|42.11|41.38|57.08|48.35|47.33|46.07|47.71|46.38|48.09|48.11|48.12|51.13|54.31|56.03|49.66|49.35|56.855|60.1414|60.25|55.38|51.33|47.81|43.57|48.22|41.83|40.935|33.95|32.1|34.6736|44.32|38.075|41.455|49.28|56.19|62.55|76.23|70.51|82.62|88.98|73.15|75.31|54.03|48.3812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||132.93|132.03|110.85|109.63|105.14|104.69|93.915|101.9|110.06|110.75|113.1|127.625|147.215|138.3|135|151.93|158.34|156|153.43|158.41|129.88|126.665|120.33|104.16|102.32|112.47|120.8|109.87|95.33|81.2501|75.76|75.02|85.11|80.28|79.9001|80.76|115.06|119.25|116|89.33|80.81|92.28|99.31|106.83|101.01|101.996|121.18|109.46|105.5874|102.64|110.27|109.5|100.03|104.04|103.875|93.66|82.975|80.35|69.66|61.23|62.54|53.63|48.73|45.32|43.3|36.73|25.73|22.13|40.42|38.47|37.21|36.08|31.07|28.83|29.01|31.8|28.6972|25.6309|24.863|23.3658|23.3755|23.0181|22.255|24.9596|25.2397|29.6057|26.563|26.1284|27.1426|23.1871|23.3755|24.2448|20.9606|22.7718|21.5885|18.4492|17.2901|18.7149|17.7731|18.3526|18.2077|18.256|20.8157|19.7049|21.2987|19.3186|19.3669|17.9663|18.3043|21.8686|22.1584|25.3942|22.3129|21.2697|20.2652|18.6714|17.1162|18.5555|21.2504|25.8772|27.3555|26.8045|24.863|26.0897|27.7366|25.4329|26.9301|25.9458|21.8686|21.1925|19.9078|19.5697|18.6859|17.0776|14.2378|15.0009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||862.53|860.0301|845.56|907.8201|1021.3664|1108.42|986.93|1211.58|1234.79|1119.23|1088.75|1156.16|868.44|766.505|736.7499|724.75|570.6806|548.1418|558.7249|486.6799|461.2477|476.7438|482.9941|526.1926|563.6537|567.9806|480.7616|423.7061|416.3214|419.4943|474.4751|506.0754|568.1943|646.0101|757.0697|747.8143|593.712|528.9266|529.6039|456.9011|454.4253|406.1074|425.5972|380.7633|320.3366|307.4338|380.1687|390.1849|365.4158|385.9294|422.7739|438.3033|477.2081|468.0042|466.9256|350.1556|267.6356|230.8296|192.6229|146.3615|139.8981|136.9146|166.7823|164.8388|179.3414|155.261|110.4437|94.4527|206.178|217.5812|203.9132|183.2002|179.248|196.8744|196.6304|223.8141|224.4866|230.9352|244.0039|218.8893|215.0386|165.5283|128.979|169.2761|211.1282|257.9612|239.6676|218.2426|211.4939|179.5709|156.4619|151.5267|150.508|139.8499|122.8488|125.0186|118.5118|117.1138|104.0008|89.9252|87.5861|87.9216|86.4322|81.2115|91.2599|92.1275|90.063|77.8156|73.4498|54.7522|48.752|49.1426|50.3614|46.405|44.6893|41.664|35.8139|32.5199|37.439|42.033|43.4393|35.8296|30.17|39.5329|44.9612|45.7238|43.7705|42.5142|36.2852|33.2013|32.3669|44.6549|40.7743|57.5026|53.1209|49.3708|47.7582|42|39.6|39.6|31.5|29.5|30.5|27.9|26.1|26.3|25.9|25.2|24.2|22.7|21.4|17.4|16.4|16.2|16.5|16.5|16.5|16.9|17.6|17.4|17.6|17.2|15|13.7|13.6|12.6|12.5|12.3|10.7|11|11.4|13.7|13.4|13.6|14|13.1|11.9|11.1|11.1|11.5|11.4|9.4|8.3|8.1|8.2|8.1|8.7|8.4|8.1|8|8.6|8.6|8.7|8.7|9.3|9.7|9.8|8.2|7.6|5.2|6.7|7.3|6|5.1|6.3|11.6|12|12.3|14.1|13.9|12.5|9.6|10.7|11.1|11.7|14.3|14.3|14.7|14.4|15.8|14.3|13|14.9|14|14.6|13.1|11.9|9.8|9.6|9.6|9|8.9|8.8|8.9|9.1|8.6|8.9|8.9|8.7|9.1|7.2|9.9|10.6|10.8|10.4|9|9.6|8.7|7.9|6.7|5.9
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||49.165|51|51.42|52.545|47.12|42.6522|36.51|38.66|42.46|44.85|46.5501|46.4|47.71|46.18|43.82|47.52|48.0825|49.17|46.85|47.94|48.46|46.34|49.03|47.3|48.005|47.89|44.76|51.01|48.27|41.435|40.89|37.21|38.38|33.75|35.53|31.75|30.56|30.51|36.31|32.09|30.335|26.32|40.93|34.45|34.51|36.05|45.68|47.78|55.8|59.89|59.98|57.19|57.16|41.66|46.2797|38.63|39.5|38.86|33.01|31.1393|29.15|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||53.74|54.645|55.895|54.81|55.42|54.58|49.728|50.15|49.07|45.34|46.05|46.98|45.95|48.66|46.865|45.58|45.49|44.29|41.72|43.12|40.41|42.24|40.5|36.83|32.19|34.71|39.02|40.125|39.48|38.91|37.23|34.2946|34.88|35.61|36.16|39.31|34.48|33.375|33.56|34.02|31.43|32.49|32|32.105|29.82|28.505|31.43|33.24|34.343|35.231|36.7775|34.1933|32.5869|33.5547|34.3929|31.3696|33.0559|34.0137|35.7997|37.017|35.3941|34.2391|34.9959|28.152|26.9041|25.4105|22.4897|20.3921|24.0762|21.7463|21.587|23.4324|21.9036|21.5788|20.7899|21.8771|22.54|23.5079|25.51|26.1663|24.3897|23.1102|22.3743|25.84|24.4202|25.8489|24.235|22.9694|21.8714|21.2188|21.3908|21.6157|19.7152|20.3722|19.8519|19.0558|18.8402|19.2142|18.8754|17.5554|17.628|17.0032|15.7603|15.6234|15.2887|14.4403|14.0927|13.3013|12.2795|12.411|11.9681|12.0602|11.7558|11.6568|11.4945|11.5032|10.7489|10.3893|11.1875|11.2752|11.4204|11.4292|11.2544|11.7001|10.752|10.4331|10.586|9.6117|9.501|9.2214|9.3175|9.2015|8.0183|8.3856|8.1243|8.1852|8.5569|8.5976|8.5134|8.4843|7.8426|8.2782|8.1156|7.7355|7.559|6.9715|7.1133|7.2609|7.0902|6.9194|6.4998|6.8992|7.0236|6.4651|6.2336|6.1989|6.2249|6.6764|6.6764|6.3899|5.9731|5.9876|5.7966|5.5853|5.8284|6.1468|6.12|5.64|5.02|5.25|4.79|5.41|5.47|5.57|5.61|5.3|5.46|5.42|5.29|5|4.39|3.98|3.87|3.89|3.96|3.89|4.16|4.1|3.68|3.55|3.45|3.36|3.45|3.41|3.41|3.1|3.14|3.14|3.16|2.71|2.84|2.94|2.96|2.7|1.81|3.17|3.19|2.56|2.8|3.03|3.06|3.12|3.4|3.09|3.67|3.46|3.42|3.21|3.04|2.94|2.83|2.94|2.91|2.88|2.78|2.66|2.73|2.69|2.64|2.63|2.66|2.45|2.45|2.42|2.54|2.45|2.49|2.5|2.5|2.39|2.36|2.43|2.44|2.52|2.44|2.48|2.31|2.15|2.04|2.06|2.06
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||12.07|11.46|9.98|14.31|18.54|18.27|15.7515|17.64|20.36|34.33|29.48|27.15|30.68|39.58|34.605|35.59|39.04|34.43|30.12|25.78|21.94|21.85|18.45|13.82|16.03|19.11|25.57|23.74|23.6|25.68|35.88|35.47|35.27|37.795|39.13|33.515|47.49|42.8996|45.21|52.08|52.685|60.25|95.16|100.45|100|106.49|122.205|126.8|116.21|112.01|100.205|92.17|83.665|76.19|84.33|77.77|88.39|88.9111|84.56|88.25|105.05|102.16|94|91.93|75.26|75.15|59.24|43.69|71.14|58.6|57.25|52.31|52.31|57.82|56.69|60.4789|59.6|56.68|51.37|60.71|40.46|32|29.4328|26.4|30.75|35.22|26.85|20.08|13.53|7.64|4.75|3|2.14|2.348|2.3|2.15|2.27|5|3.9|4.7|7.706|7.626|9.373|11|21.5|20.5|20.5|16|59.5|68.4|60.421|65.2|65.2|64.8|85.9|75.1|65.9|76.5|96.4|89.7|72.6|85.2|107.6|101.4|105.4|114|120.6|115.901|115|120.5|107.5|138.6|126.5|129.5|135.65|123.578|152.5|135|155.8|206.5|226.77|233|214.1|186.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||386.5|386.51|365.425|321.67|273.87|275.71|266.26|288.31|295.19|306|302.7001|342.75|342.21|350.86|359.47|372.45|373.135|392.35|372.51|394.6349|365.4677|345.01|294.3|225.52|217.08|245.31|265.77|255.86|199.31|199.53|184.5|185.04|190.895|156.49|149.85|140.66|151.84|153.825|183.21|166.79|150.715|177.98|165.01|181.07|188.99|213.44|247.11|243.91|200.13|204.6|200.43|180.66|179.5|191.26|206.89|182.41|183.83|178.03|161.35|146.5|150.8|141.14|128.91|111.32|104.52|80.77|59.09|54.83|97.72|102|99.79|103.79|91.311|88.5519|82.28|78.2601|75.89|70.95|64.05|58.38|52.16|43.71|41.27|44.96|42.18|56.16|61.15|72.41|76.4|72.09|71.9|67.31|68.58|74.11|64.2602|60.32|62.83|56.62|52.21|51.64|51.67|49.61|45.8898|42.8|36.73|35.76|35.31|28.81|29.36|32.03|33.1|35.59|34.07|30.91|29.23|27.17|23.02|23.49|28.27|27.6|27.58|29.55|28.07|26.6675|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||52.2|54.86|57.71|60.695|56.81|50.32|45.61|53.37|58.17|65.6|64.52|70.94|82.54|65.36|67.98|60.06|62.71|63.965|65.96|61.505|53.43|55.94|54.83|47.775|43.67|50.49|49.14|60.665|56.752|61.965|64.09|65.06|70.79|48.29|45.525|43.74|39.055|42.68|66.9|77.9|72.58|87.11|98.609|110.806|126.57|141.58|133.36|144.64|145.07|139.2|150.05|175.2|185.56|212.48|225.54|185.8|208.529|198.266|168.81|151.11|147.39|143.08|144.964|128.731|123.126|117.288|95.494|74.313|100.473|100.512|96.655|93.547|91.099|96.092|99.783|95.15|86.941|84.134|76.44|73.74|70.204|57.818|56.303|65.085|63.336|72.127|70.592|74.43|76.499|74.41|77.917|81.234|83.784|84.513|94.751|92.284|93.663|90.069|90.234|87.038|79.147|83.611|89.205|87.923|86.077|89.234|87.145|81.123|80.132|76.479|71.039|66.289|63.919|64.133|68.368|67.12|60.928|60.422|62.034|62.879|58.528|57.148|57.566|56.449|57.359|59.275|62.19|62.229|60.956|58.003|58.09|57.372|51.708|52.476|49.215|49.544|52.401|55.107|53.782|52.908|51.893|55.445|54.515|53.556|50.333|49.15|47.393|44.978|42.441|42.168|39.472|40.308|40.064|40.891|37.94|37.245|38.9081|38.6262|36.2491|35.676|33.3458|40.3739|47.8811|43.7188|43.9255|43.3805|40.32|38.12|39.2|39.29|37.57|46.11|45.59|51.22|52.08|51.4|47.92|46.03|46.89|46.27|47.42|43.99|42.55|41.19|40.66|39.49|42.9|36.5|35.23|35.91|36.19|37.15|37.82|36.62|36.11|31.13|31.29|28.65|30.82|23.39|24.82|27.28|25.38|22.21|17.17|20.71|19.91|15.15|16.39|25.39|29.74|29.37|33.38|28.67|33.36|31.48|38.97|39.26|38.82|38.15|39.73|42.25|41.35|38.12|40.92|48.53|45.98|45.39|41.36|38.78|34.97|35.23|37.02|39.03|41.01|42.84|44.86|42.22|42.28|41.08|38.87|38.38|35.87|33.45|32.25|32.31|31.24|32.07|31.49|31.24|31.87
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||37.43|40.74|38.71|36.75|36.39|31.79|31.5|34.745|32.2|32|32.45|35.845|31.32|32.74|41.37|46.495|47.65|54.02|51.91|50.16|53.62|51.46|55.12|54.65|53.29|57.665|52.31|58.3|56.65|51.45|49.34|41.815|36.755|37.23|32.125|24.63|21.79|41.51|45.72|44.35|37.51|34.955|41.36|43.03|38.75|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||82.04|74.5|54.37|53.4264|50.2|46.26|34.51|43.7|50.9009|60.62|52.56|45.15|48.51|44.76|49.79|55.2879|58.64|49.45|48.58|48.89|38.78|34.32|31.79|31|32.045|33.325|34.01|36.31|30.97|22.14|22.17|22.945|27.97|25.585|26.13|27.3301|25.5|25.75|27.77|24.23|23.52|21.895|29.29|25.36|23.34|23.24|30.1|26.53|24.63|25.1|18.75|17.4|18.49|16.79|19.97|18.5201|22.52|21.36|18.31|16.155|15.24|13.9093|14.34|16.14|15.39|12.565|10.535|7.93|14.66|17.16|15.3|15.8|15.68|15.68|12.675|14.98|15.13|15.1705|21.99|18.66|17.85|15.42|13.99|16.57|18.235|25.83|21.08|21.22|21.44|19.62|18.295|18.645|18.37|15.9|15.81|16.28|15.15|14.35|12|11.99|11.9|9.81|10.01|9.12|11.06|11.09|11.15|11.44|12.01|11.53|11|10.55|9.62|11.05|13.46|12.1|11.05|12.94|12.72|12.26|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||107.55|114.93|115.14|108.78|106.11|105.875|95.275|112.1|120.21|116.825|122.31|126.08|119.43|113.11|111.9|103.685|106.54|106.42|105.95|114.15|103.63|100.82|102.85|90.77|88.84|92.875|99.025|85.81|79.37|78.52|78.98|81.09|85.5|83.56|96.39|90.57|84.46|82.62|87.88|78.66|74.555|81.8328|81.1222|75.106|81|84.94|90.33|86.62|77.22|76.43|82.21|83.55|86.91|93.15|89.18|79.87|79.07|82.12|85.9|85.77|81.03|78.125|81.28|73.6|71.1901|62.94|55.85|42.85|62.435|70.85|72.12|71.86|64|66.25|64.64|60.65|53.4|53.4|58.27|56.105|55.68|51.95|55.29|61.011|57.52|64.78|62.44|57.41|49.02|47.53|46.36|46.925|46.8|51.64|51.38|50.5|50.29|48.52|47.87|50.03|53.885|51.59|49.81|52.78|51.25|50.72|51.92|46.25|46.66|50.98|53.21|49.04|46.53|48.35|46.86|41.03|36.7755|37.99|42.33|44.38|40.15|41.16|40.11|44|48.86|47.6624|46.65|47.205|46.77|43.82|47.01|44.89|39.57|45.78|43.4208|43.88|42.8|41.59|40.62|40.216|37.57|39.34|38.3401|37.79|35.64|33.37|33.94|31.93|30.849|30.53|29.49|29.91|29.11|29.2|28.17|25.53|25.89|27.03|25.66|25.53|24.765|24.47|25.28|23.6|23.53|22.96|22.76|21.28|17.67|17.34|17.2|20.97|21.33|22.66|22.64|21.88|22.33|21.5|19.86|20.28|19.62|17.09|16.07|17.43|17.7|18.41|20.43|19.13|18.05|18.64|19.63|17.31|17.51|15.85|15.55|13.08|13.66|13.44|12.26|9.09|10.58|12.09|11.31|9.97|12.86|19.05|19.59|19.31|20.47|22.16|20.77|19.3|20.67|19.3|18.78|17.25|20.52|22.36|20.19|22.78|22.1|21.04|21.08|21.79|22.83|20.69|19.9|19.01|17.4|18.59|18.15|17.53|17.72|18.15|17.95|17.4|17.79|16.96|17.34|18.18|16.9|17.35|18.13|18|17.47|16.55|16.51|18.01|17.65|17.58|18
00634|989658|/equities/nutanix-inc|R1000GROWTH||65.84|65.38|62.16|71.72|71.44|69.615|54.66|63.55|65.65|60.42|60.77|61.61|56.36|57.31|43.35|46.93|51.83|53|58.1|61.04|53.3|44.5|43.1|36.12|33.78|33.3|28.49|26.85|26.47|23.8|23.345|23.8501|27.47|24.7|24.68|25.9|19.96|20.16|14.56|14.06|13.44|13.51|24.42|21.99|23.33|24.15|29.1303|31.72|33.895|36.86|32.55|33.14|31.24|26.3|26.0638|25.15|29.139|29.85|27.25|23.07|21.35|20.855|20.535|19.83|20.57|17.29|13.76|11.31|22.07|31.235|30.3702|26.53|23.54|22.67|17.74|22.52|24.61|25.5|36.17|32.52|49.7|39.92|35.24|35.4|35.38|41|48.5616|47.57|49.25|50.16|47.15|35.65|29.34|30.63|32.83|26.9334|21.82|20.02|20.65|18.62|16.64|14.38|15.03|18.2|28.7101|25.75|24.8|23.11|24.5|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||28.53|27.78|26.46|30.15|25.94|23.91|24.0606|33.325|42.125|49.28|43.97|38.82|40.24|45.21|47.66|50.01|50.24|47.95|50.08|57.58|61.88|61.07|55.47|44.16|44|46.95|44.71|43.43|42.895|36.01|40.23|38.1|42.95|54.46|56.03|40.55|37.61|42.41|52.39|60.805|67.07|61.35|71.19|74.84|77.68|74.05|89.455|110.81|97.645|84.08|76.01|83|89.56|86.12|83.42|70.17|72.2401|65.37|65.85|47.2|46.22|42.65|50.4088|43.27|38.16|34.225|26.22|21.19|32.26|37.89|39.51|42.585|34.77|33.05|29.91|37.38|35.081|33.91|29.42|28.425|28.79|24.15|23.02|23.58|28.69|32.12|28.24|29.63|30.84|24.55|24.51|25.4|22.87|23.88|21.75|24.45|29.22|25.3352|22.4|21.69|21.61|25.1|20.84|20.48|17.54|16.51|15.335|12.71|12.95|12.05|12.09|10.82|10.72|8.99|9.11|9.41|8.33|8.75|10.65|9.91|10.42|10.06|9.67|10.09|11.28|10.87|10.63|11.3|11.81|12.09|11.43|11.33|9.81|10.47|10.28|9.86|9.18|8.75|9.94|10.032|9.43|9.9|9.8942|9.29|9.01|8.74|8.79|9.74|9.5201|9.19|8.78|9.42|9.25|8.23|7.58|7|7.08|7.85|7.78|8.55|8.82|9.31|11.21|11.485|10.74|9.98|9.35|8.5|7.4|7.74|7.85|9.4|9.96|10.75|11.44|11.04|11.7|8.72|7.36|6.62|6.37|5.46|6.621|7.45|6.63|7.74|8.52|8.16|7.2|8.27|7.4|6.13|6.72|6.13|5.6|4.1|3.87|3.79|4.33|3.3|3.71|4.22|3.53|2.52|6.05|8.14|7.65|7.57|8.2|9.76|9.44|9.2|10.03|10.67|12.33|11.74|12.41|13.5|12.52|17.48|17.53|16.18|16.84|14.92|13.95|13.59|13.4|13.18|12.47|12.55|11.07|10.56|10.85|11.64|12.82|13.49|14.89|12.22|12.03|11.45|11.25|12.79|13.72|14.4|14.63|12.73|12.41|14.45|14.98|14.28|15.36
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||37.57|39.83|36.98|51.98|51.34|43.87|36.29|45.94|49.22|64.05|66.73|71.38|125.39|116.88|124.42|130.915|133.705|147.75|152.0413|150.5|137.635|141.56|137.93|110.76|112.15|120.09|115.94|109.38|103.45|99.33|99.58|97.12|110.1507|100.93|98.84|90.07|86.955|86.705|109.33|104.74|115.33|135.645|136.89|132.26|133.5|149.18|148.53|150.66|150.81|142.18|150.862|144.84|144.59|158.4265|148.19|139.42|120.93|115.42|126.21|114.92|103.3|100.024|94.93|83.09|81.6252|69.69|66.525|52.7|88.07|101.15|120.72|121.71|115.16|110.635|102.05|103.155|94.87|94.73|99.46|96.43|94.56|87.23|82.91|97.52|92.68|112.185|112.98|108.07|107.91|103.28|95.45|96.491|96.38|106.04|105.23|102.86|101.88|96.01|94.38|91.15|85.76|83.34|86.74|88.035|83.49|78.38|78.434|71.24|63.02|60.59|62|63.39|61.11|69.135|64.61|60.08|55.07|58.045|63.91|67.72|58.56|55.83|54.35|61.3|68.2986|65.42|54.99|54.12|52.9896|52.555|55.8103|57.48|49.417|58.12|57.57|58.02|62.37|57.75|54.48|51.9|48.78|50.6|53.52|54.685|51.21|48.92|47.759|44.49|43.57|47.02|41.55|42.03|45.07|45.34|40.43|37.9612|34.96|37.01|37|32.77|33.24|39.51|43.05|42.25|47.09|43.84|40.75|39.36|29.43|32.49|37.04|52.34|45.8|46.56|42.95|38.36|39.07|39.61|37.23|34.56|31.22|27.33|24.69|23.47|24.84|24.99|31.74|30.69|28.2|28.89|30|26.69|23.65|24.1|24.71|19.72|20.25|18.3|12.67|7.44|8.14|10.57|9.62|5.71|10.81|24.68|34.17|37|45.37|43.21|39.5|36.32|36.75|31.76|38.44|35.16|38.05|34.79|30.7|35.69|36.6|33.18|30.59|27.5|26.25|24.5|21.76|19.59|17.45|17.57|16.8|18.72|18.5|18.92|19.85|19.9|19.5|18.9|17.07|16.1|16.25|16.57|18.01|15.88|15.2|13.54|14.06|16.05|15.1|15.1|
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||91.49|106.04|116.72|110.97|118.39|118.8868|107.3|122.08|115.63|109.83|104.51|103.75|128.38|135.0041|116.21|107.32|100.59|102.13|102.77|111.82|94.83|91.61|86.9878|73.33|71.65|80.81|87.52|90.425|83.09|72.955|71.66|74.8|71.81|62.87|59.55|60.53|54.19|56.15|67.74|81.68|71.375|76.21|114.14|125.22|119.31|117.615|113.41|119.89|137.525|138.81|138.89|147.16|137.43|131.01|144.81|157.8875|152.56|151.03|161.0125|152.06|149.415|132.1|106.22|105.86|109.79|97.23|89.73|64.23|149.66|150.65|147.901|142.32|145.29|148.01|146.36|150.54|135.61|127.94|124.2|121.4303|114.85|107.42|105.15|112|109.335|113.82|106.34|101.28|100.12|91.29|94.8|94.31|91.54|93.14|87.84|85.55|84.38|77.685|77.73|75.65|75.55|74.95|69.485|68.32|65|68.765|66.99|59|64.54|65.98|63.4|65.83|63.34|63.15|63.21|62.3|60.73|60.18|62.88|59.8515|61.31|60.176|58.19|56.76|55.49|48.89|50.04|49|47.76|43.77|43.34|42.72|40.6|39.79|39.66|41.06|38.1|36.98|37.63|36.48|36.27|35.65|32.78|34.29|33.905|35.37|34.25|32.88|30.35|31.51|31.74|27.53|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||121.48|122.12|116.68|119.52|110.78|103.71|85.06|103.31|116.8581|130.34|129.645|129.83|103.94|97.03|101.04|100.405|97.1|104.255|103.71|118.9|82.78|80.26|78.725|75.485|65.8|67.21|64.7|56.81|46.8|42.86|29.02|29.51|33.36|32.02|32.85|30.54|26.1621|24.7544|30.9182|26.7891|26.8841|27.5733|30.7756|35.184|37.0139|36.6159|40.1212|42.7948|43.6146|47.2507|48.2963|45.9799|47.4456|46.0214|42.5199|37.6772|38.5482|37.6011|37.2831|30.7777|28.804|27.6633|25.496|24.9602|24.7805|20.999|15.1469|13.2976|24.4176|26.0629|26.4846|26.6229|22.9865|23.2043|22.2088|18.5067|17.7394|17.4594|18.7349|15.8071|16.2841|18.8835|14.1894|23.8887|28.0989|35.9834|33.2803|32.7722|33.5292|31.6765|32.7031|33.2976|28.3996|31.0577|25.9661|23.7055|21.8735|20.4978|18.7833|20.2247|18.1853|16.8268|15.5033|15.3854|14.9985|14.542|14.8324|10.9506|11.2669|11.113|9.6543|8.3028|7.6841|8.7556|9.7788|8.2337|6.9927|6.2357|8.7366|9.2983|7.9779|7.373|10.7674|14.4971|15.178|16.3844|14.349|15.1262|12.4196|12.0982|12.4611|12.3401|10.9337|10.7086|10.2592|8.9077|8.4117|7.8949|8.7833|9.281|8.2069|8.4272|7.691|6.6955|6.6955|7.3142|7.4767|6.1597|5.6412|5.5479|5.3508|5.7034|5.7268|5.6516|5.3059|4.6319|3.9889|6.9118|7.1271|7.2725|9.0179|8.727|9.175|8.3838|6.586|6.5162|9.91|8.64|6.61|7.46|10.4|12|8.6|8.56|8.2|7.96|8.6|9.84|8.08|9.04|7.6|4.84|5.16|4.8|4.76|5.4|5.6|5.2|4.8|4.8|4|3.6|3.49|3.12|3.04|3.12|3.24|3.12|2.93|2.52|3.2|3.6|3.2|3.44|3.4|4.6|4.72|4.4|4.64|4.28|4.4|4.04|4.04|3.6|4.08|4.2|4.8|4.72|4.8|5.24|5.12|5|5.2|4.6|4.96|4.8|4.6|4.4|4.72|4.4|4.4|4.24|3.6|3.6|3.6|3|2.72|2.64|2.68|2.64|2.24|2.16|2.04|1.88|2|1.84|2.76|4.04|4.16|4.68|4.2
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||202.8941|230.09|253.55|269.76|291.8901|272.135|250.34|278.64|307.58|313.7364|330.94|326.21|312.59|301.35|299.07|294.45|282.16|281.37|282.48|294.76|269.51|271.39|271.48|252.29|219.45|231.32|213.375|188.97|185.145|178|163.2802|180.99|200.1|212.87|208.3|225.93|207.11|208.4801|227.99|223.12|218.25|227.53|252.51|251.56|255.38|258.26|310.17|306.54|253.81|258.4|252.75|242.31|229.39|229.33|224.56|219.85|220.2302|213.55|197|189.3469|159.23|151.53|155.41|140.37|139.19|139.345|109.245|102.59|140|149.585|148.155|153.03|141.935|145.09|146.19|144.37|138.65|130.1553|126.26|118.5|116.99|99.67|104.56|112.75|109.925|125.47|128.61|126.1338|119.84|105.9268|93.3001|91.61|90|95.09|90.53|85.09|82.64|79.54|81.287|77.46|72.46|70.7101|68.43|77.18|75.1236|72.85|71.67|67.74|69.72|73.8385|80|79.2|76.57|80.52|82.52|78.1|74.78|75.13|78.62|77.61|78.514|77.33|76.6|78.79|76.88|74.16|71.89|72.76|65.87|62.14|63.28|65.71|61.03|67.38|66.74|66.3|69.73|67.7723|70.79|77.03|73.97|76.07|76.9|77.7504|73.4|74.99|74.95|74.19|68.33|65.46|63.01|67.51|61.31|62.57|61.39|60.69|61.48|59.01|56.354|57.51|54.706|54.72|57.59|58.72|57.97|56.23|57.54|56.6|54.01|54.63|51.11|59.54|56.94|56.3|56.82|55|52.89|51.85|50|47.94|44.38|39.61|40.31|41.39|42.42|45.19|46.81|44.27|43.01|46.17|46.5|46|47.14|40.94|40.01|35.61|38.09|37.82|30.37|26.7|26.78|33|28.81|25.78|30.82|52.5|62.2|60.02|67.7|59.21|53.67|58|61.35|58.04|73.31|67.31|61.5|59.11|47.84|46.48|46.1|46.36|50.52|47.14|44.78|44.6|43.83|39.73|36.32|36.25|32.99|35.53|35.66|41.07|41.67|38|37.5|33.79|31.8|28.06|24.83|26.71|26.81|26.01|21.73|18.51|||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||86.6|85.4|85.03|83.66|64.89|63.73|69.53|68.8|67.84|61.145|53.425|53.21|50.3|50.24|53.35|58.61|49.76|42.395|41.66|62.19|56.52|61.08|94.3|95.16|79.99|68.915|70.46|67.15|63.19|61.76|51.52|61.44|53.3|58.42|61.43|58.47|52.96|55.555|52.6|52.13|61.56|63.7|49.43|43.03|33.49|52.4|65.57|63.89|61.092|57.8|50|54.83|86.84|85.71|94.27|93.01|96.51|95.12|75.35|71.94|70.3|79.67|93.03|96.96|96.62|95.01|68.89|69.13|70.17|56.01|56.91|55.93|50.23|49.5|46.24|42.685|42.48|39.11|39.72|36.72|34.61|33.1|28.4|27.85|30.3901|34.4|35.73|31.88|28.76|27.2|23.55|23.76|23.45|20.385|27.15|35.12|33.17|36.62|31.8|30.56|32.72|30.6|30.26|31.41|32.51|29.663|30.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||16.63|15.96|12.535|12.715|13.05|12.8|9.8328|8.6435|8.81|7.7223|7.83|9.06|10.635|10.845|11.41|11.62|11.5101|13.635|15.12|15.12|16.095|16.145|15.26|9.855|9.335|10.09|11.59|11.08|12.37|11.74|8.73|8.09|8.5|8.42|8.8248|9.75|9.61|8.07|8.25|7.2|7.45|6.812|9.0615|8.05|9.62|13.14|14.02|15|30.71|34.28|44.5|53.19|61.46|55.13|61.71|57.35|72.15|68.46|69.73|52.415|50.4|46.6|46.23|36.71|31.65|20.3893|17.72|18.56|38.75|39.91|35.03|33.5109|30.93|29.22|29.67|28.04|24.42|23.15|24.51|27.7634|20.67|17.99|16.14|20.05|27.5897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||120.01|119.32|123.43|130.415|134.3401|131.27|128.9923|144.13|152.73|162.58|169.0855|173.2549|169.7476|173.7697|175.9042|170.5876|171.388|170.2219|163.4427|176.6454|179.2543|181.0331|168.7084|159.7791|157.5883|172.5422|179.8578|184.5719|170.948|165.4369|164.5029|166.0188|164.366|156.532|155.8421|143.2232|137.6916|132.8653|141.4647|136.3147|132.5174|134.7301|134.4209|143.1073|142.8174|143.629|158.2221|159.2731|147.1676|149.5466|147.7313|140.6801|148.0179|155.6615|157.4673|147.9797|132.1384|124.6911|121.0642|115.5249|113.9149|116.4811|114.3285|104.3426|97.5127|93.2828|85.0869|80.3578|92.9814|100.028|99.9893|102.1366|98.6935|100.8408|96.001|95.6206|89.1972|87.9014|100.6742|96.3703|94.0842|86.6148|83.5144|91.9369|89.697|106.9959|101.3036|97.7402|100.1004|93.8065|91.1455|95.9946|96.3518|94.5309|90.7213|86.5012|88.3275|84.4482|72.9968|74.1374|76.0079|73.2705|75.7342|75.0043|73.6355|75.4604|74.4577|64.4653|59.3555|59.6658|62.0473|60.8793|58.5618|58.767|56.9229|54.0633|51.3213|48.3878|49.2637|55.3863|55.4958|57.6173|58.1328|60.6512|59.0179|56.5999|55.213|59.4924|58.5161|57.5854|62.7326|66.8009|61.8058|61.6603|58.4121|57.6115|56.6925|55.3459|54.2427|53.3028|52.1191|52.1117|50.3225|50.3872|49.5363|50.4057|49.0184|47.6033|46.6045|48.3247|48.9629|50.8496|49.3328|48.7687|44.5697|44.9767|42.8587|42.5489|43.2842|43.6171|44.764|47.7143|51.74|52.47|49.82|45.52|44.35|41.95|37.72|35.91|35.88|43.27|42.01|44.24|44.45|41.49|39.68|39.68|35.85|35.11|35.86|35.4|34.38|37.22|37.89|38.89|40.59|37.84|34.14|35.54|36.77|33.73|34.23|33.73|33.46|32.54|32.88|33.41|31.94|26.65|30.37|29.85|27.45|26.81|28.61|40.1|46.23|46.37|50.58|49.94|47.71|44.5|43.91|36.62|37.83|35.75|39.19|40.01|38.89|44.42|44.28|46.87|44.44|39.97|41.14|37.72|36.97|42.11|40.06|39.17|40.23|38.46|41.91|39.71|40.94|41.87|40.76|37.92|40.27|37.51|35.36|35.02|30.99|28.87|26.2|29.99|28.58|31.65|32.68|28.65|33.4
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||147.39|159.95|143.25|142.24|134.85|128.7|113.2|112.875|139.67|127.08|129.18|116.46|107.65|92.57|87.328|92.19|86.81|87.61|87.78|96.41|86.67|88.0661|81.38|79.49|76.48|78.63|83.23|81.04|79.37|66.38|64.96|64.25|68.21|68.52|67.702|65.05|74.695|73.35|90.3|79.5|80.24|81.68|103.83|98.01|104.73|99.76|99.16|98.5|92.3|84.38|76.31|74.23|83.55|74.01|77.44|79.15|66.25|65.88|66.25|48.57|47.97|50.115|44.95|43.46|42.2097|36.01|28.5|21.7|55.77|68.01|62.91|61.01|64.94|65.32|67.7|65.75|59.55|60.61|62.3853|57.01|52.22|47.1|46.02|50.68|48.32|48.83|47.58|48.02|42.73|38.89|35.94|41.42|41.54|41.95|41.87|40.77|41.29|39.94|36.11|33.84|34.27|31.695|30.48|28.001|28.1|26.86|26.41|26.56|26.77|25.56|26.1|23.01|22.2|21.21|20.995|21.74|18.77|21.25|24.21|24.87|23.46|23.34|22.635|25.26|27.29|26.25|24.98|24.61|23.53|23.74|24.8|25.51|21.14|22.37|20.82|23.16|22.88|20.71|19.61|21.29|20.55|19.75|17.8|17.155|17.92|16.7|16.15|15.53|13.38|12.31|11.76|10.4|9.67|9.37|8.61|8.385|8.155|8.37|8.42|8.38|8.39|8.01|8.14|9|9.3|8.54|8.05|8|7.14|7.66|7.94|10.84|10.06|9.9|9.7|9.82|10.16|10.14|10.87|9.03|9.29|8.77|8.17|8.44|10.41|11.03|14.2|12.38|11.05|8.59|7.08|6.33|6.59|6.58|5.59|3.98|4.44|3.85|2.55|2.47|3.19|4.66|3.5|2.73|7.45|13.39|11.87|9.6|10.23|12.64|12.1|9.76|10.17|9.26|12.5|12.86|19.04|19.46|16.85|19.51|21.88|18.75|20.16|21.07|22.83|22.58|21.23|19.84|19.6|19.7|18.17|20.44|20.36|19.05|18.87|17.5|17.25|12.77|10.55||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||175.23|202.255|203.99|192.985|181.845|177.645|140.81|163.1|169.9401|206.71|267.69|262.92|261.67|249.59|233.45|215.62|212.56|206.07|205.12|244.89|239.04|199.225|212.61|193.225|182.971|191.26|183.07|184.07|179.01|165.365|150.91|133.81|130.535|113.425|116.07|107.18|114.41|128.19|137.68|106.02|107.82|111.58|126.75|124.61|123.45|122.43|145.66|154.71|150.89|152.485|152.75|137.2457|132.82|125.26|115.88|110.11|112.43|101.175|98|83.74|84.44|88.875|90.85|83.94|81.13|66|43.09|35.2|66|79.425|76.58|74.26|73.11|78.889|78.03|68.94|63.49|63.2|54.93|52.555|47.83|39.85|39.01|45.85|43.65|53.24|47.445|46.135|43.07|41.525|39.1|40.86|39.635|49.53|42.6|40.75|41.6|41.37|40.83|42.5|45.02|44.83|45.47|48.5289|46.1055|49.11|50.76|49.42|50.09|56.79|56.8782|57.4|59.79|57.7401|54.16|52.05|44.14|52.8|66.14|70.4|60.13|56.51|50.42|57.58|53.8163|51.26|49.2601|47.18|42.14|37.8142|38.99|36.75|31.53|28.24|28.6|29.36|31.2627|29.08|30.66|34.281|32.174|28.9028|28.7875|26.195|22.7275|21.5531|21.48|19.2875|18.5675|16.995|17.065|17.3725|16.6575|15.2975|14.0875|13.725|13.8175|12.5|11.3162|10.245|10.61|11.455|11.23|11.61|11|9.77|9.96|9.95|7.86|8.13|7.74|8.4|8.24|8.61|8.2|7.29|7.03|7.29|7.63|7.45|7.04|6.56|6.2|6.58|6.58|6.59|6.28|6.29|5.24|5.24|5.82|5.64|4.89|4.39|4.33|3.76|4.37|4.01|3.5|3.48|3.56|3.7|3.42|3.43|3.56|5.21|6.01|5.57|5.9|6.18|5.25|5.31|5.33|5.35|6.2|6.58|6.81|6.63|5.86|6.88|6.62|7|6.81|6.45|6.82|6.83|7.13|6.94|5.88|5.71|5.17|4.42|4.59|4.91|4.68|5.22|4.89|5.11|5.09|5.09|5.23|5.31|5.15|4.74|4.79|4.68|4.34|4.94|4.78|5.32|5.67
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||12.08|7.4|7.65|6.14|3.88|3.77|3.4|4.03|4.58|4.929|4.68|4.65|5.08|5.26|5.42|4.75|4.67|5.23|4.92|5.535|6|6.35|6.18|4.99|5.135|6.185|6.63|7.92|6.1|5.71|6.81|6.75|7.95|5.27|5.11|6.605|7.6|8.26|10.18|8.2752|8.2207|10|13.88|13.23|13.21|13.43|21.52|27.32|21.96|20.34|19.12|21.18|25.27|23.76|29.8201|37.79|40.62|43.38|28.63|11.8|11.25|9.9|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||116.08|126.35|128.53|120.105|112.23|112.89|101.25|117.88|124.07|125.73|130.03|135.71|138.36|128.48|127.12|114.6|121.06|134.445|154.46|166.71|148.05|151.14|140.3|116.81|130.57|153.13|151.53|160.095|136.76|137.165|125.6|127.5587|145.47|116.12|113.255|103.46|97.36|100.36|124|115.87|108.77|117.66|139.54|155.47|150|167.77|211.59|233.615|196.235|191.3601|168.8|162.07|156.35|164.71|169.65|147.595|149.965|150.44|130.82|120.75|115.31|110.41|117.651|104.04|100.74|80.55|60|53.29|93.35|86.64|84.69|84|69.42|71.29|69.71|65.25|64|58.755|56.03|49.65|45.32|51.47|50.03|55.68|58.7|74.35|80.63|79.5|76.12|67.65|67.76|67.03|68.67|70.34|69.78|60.08|58.24|50.27|48.19|50.94|48.46|47.085|46|39.04|37.62|34.69|30.87|26.6|30.15|34.79|33.66|34|27.16|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||169.22|142.02|137.1|138.2|137.9474|131.1|119.14|115.99|118.53|107.23|117.52|115.85|116.2|119.13|117.1|114.15|119|117.33|115.65|117.8|109.36|90.07|98.25|110.19|109.48|110.22|115.83|108.86|104.72|103.31|111.21|109.03|105.71|99.94|94.9|84.03|82.64|91.3|88.37|107.45|110.7|108.99|104.59|102.07|98.65|90.91|89.76|102.33|108.85|107.62|109.31|107.64|104.11|99.56|101.7|94.95|88.85|85.73|83.82|78.78|67.36|64.81|70.65|73.59|76.58|81.49|75.3|73.36|69.04|62.83|55.04|54.23|55.49|54.86|50.6|47.4|46.01|45.44|44.51|45.57|47.32|45.38|42.52|39.28|37.32|37.11|32.24|32.03|32.46|32.22|31.21|29.75|30|29.44|29.26|30.27|27.51|30.16|31.74|29.92|30.1|31.19|28.84|31.65|33.62|32.02|29.47|28.11|24.79|20.5|22.48|25.38|25.91|25.36|22.85|23.27|22.53|21.37|20.06|17.96|16.3|14.72|12.34|13.72|13.63|16.32|15.8|15.27|14.88|14.7|14.15|13.27|12.25|12.57|14.47|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||105.02|85.9409|84.3502|84.45|73.85|66.71|45.58|60.39|72.58|75.6|92.4|90.85|87.1601|68.45|52.14|63.49|60.49|53.18|48.78|55.72|47.14|40.12|36.09|28.62|28.74|28.47|29.6001|45.35|36.51|26.2901|31.61|33.8|41.24|34.34|32.2|29.9|30.31|34.5|47.01|45.78|50.14|56.14|59.235|61.23|60.29|57.01|59.31|60.27|54.35|57.75|59.12|64.25|65.7|58.82|66.5704|62.08|80.554|75.38|66.135|44.9|40.0044|36.04|41.36|42.187|44.82|30.61|23.9|19|27|33.33|27.11|26.93|31.5|34.52|35.81|35.63|31.53|31.0018|37.68|35.88|35.95|29.4|29.31|31.92|34.88|45.5|38.45|38.45|43.05|38.05|38.1|37.5|36.6|42.5|42.1|40.65|39.6|35.55|34.05|34|30.15|27.25|31.1|32.6|35.25|29.1|28.4|26.5|23.8|21.02|19.9|17.76|17.91|18.95|20.3301|20|19.02|16.09|17.68|17.4801|15.69|15.042|15.82|16.72|18.162|17.2|17.65|17.04|16.54|12.55|13.09|12.86|10.78|11.6|13.5|13.52|12.98|12.63|13.9074|14.6|14.5|14.82|15.75|15.13|16.83|18.15|17.48|16.21|15.9|14.79|14.38|16.32|16.86|16.94|16.75|15.32|16.3|18.4|15.85|15.39|16|18.46|20.2|22|22.96|17.97|16.76|16.61|15.8|16.95|17|24.21|23.5|26|22.15|21.29|23.66|22.29|20.58|19.5|17.55|17.23|16.48|14.28|14.71|15.73|16.3|13.96|12.62|13.08|14.23|12.71|12.19|12.5|11.71|9.57|10.88|10.89|8.31|7.46|8.65|8.14|7.03|8.55|11.13|18.26|18.38|16.72|17.34|17.12|16.88|16.19|15.06|13.27|15.05|15.46|15.45|14.73|12|12.13|12.87|13.47|13.44|14.54|14.76|13.53|12.38|11.81|10.43|10.4|9.04|8.4|8.68|9.28|8.45|8.62|8.56|7.47|8.88|8.77|8.26|8.28|8.5|8.44|8.32|6.57|7.09|8.48|9.15|7.96|10.12
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||98.135|95.55|93.75|93.25|90.5|91|89.76|90.245|82.15|88.8056|94.54|96.42|97.245|94.63|90.38|89.55|90.26|90.1|90.66|93.25|92.99|91.315|91.05|92.49|90.6|89.65|75.49|73.1|73.01|69.365|88.87|79.3|79.48|83.005|86.8923|96.45|115.74|104.17|101.61|109.525|122.805|141.83|122.12|122.52|133.62|138.56|137.82|148.57|174.05|246.79|238.47|246.855|265.77|226.05|252.01|281.04|244.09|230.47|229.33|216.2046|224|196.96|165.4201|166|170.72|132.9495|169.55|162.95|159.065|138.21|121.0013|127.0767|122|115.41|108.655|106.65|111.28|115.71|115|110.3782|103.7564|107.1|97.38|116.25|100.37|85.35|76.04|63|59.08|55.49|49.98|49.8|51.16|45.6|46.95|49.55|46.08|45.67|59.53|53.91|50.42|46.921|45.18|42.05|38|34.58|40.061|46.76|45.48|49.4|46.12|48.54|46.51|36.26|31.16|34.296|37.38|39.19|34.715|36.111|36.31|39.11|31.11|26.05|24.81|25.83|27.44|27.111|25.57|24.615|19.03|19.903|19.36|15.31|13.25|12.86|13.1|13.85|14.4|14.195|14.21|12.6001|15.89|16.28|12.6191|10.49|9.5099|9.55|8.81|10.42|10.72|10.98|10.26|9.52|10.63|13.79|11.26|11.15|10.3|9.51|12.7|12.07|10.55|9.35|9.83|9.123|10.34|12.642|14.94|25.51|24.9|29.865|31.72|32.86|33.59|30.26|26.75|25.57|22.93|23.1206|22.82|22.92|42.21|45.45|55.5|54.76|52|49.09|37.04|36.67|38.72|29.71|42.25|31.63|28.9|29.6|26.28|25.2|31.32|40.05|34.67|33.27|41.52|45.88|49.14|48.51|48.26|50.05|38.26|36.18|42.03|41.01|42.16|40.56|36.39|37.05|36.52|34.27|35.05|32.47|29.76|30.46|31|29.92|28.95|28.61|28.69|28.9|27.04|25.8|26.29|24.15|24.05|23.93|22.84|30.82|30.44|28.8|24.64|26.58|29.01|26.79|21.99|21.9|21.07|21.95|22.56|20.15|22.23
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||||||||34.99|34.625|34.69|34.54|34.69|22.26|21.01|20.33|18.5|19.37|22.24|21.05|25.81|23.52|22.5|25.475|29.08|29.205|26.1268|26.6414|24.205|27.77|28.69|24.1|24.68|27.1|35.28|43.08|30.89|27.81|44.1|57.58|105.89|138.21|150.66|136.3|124.47|110.05|105.23|123.01|113.44|130.38|130.34|122|100.17|102.71|115.27|119.52|126.98|120.52|107.42|95.4|94.01|90.27|77.6|76.52|66.19|61.53|59.85|78.7533|87.63|73.7605|71.915|66.41|67.56|60.44|51.79|46.36|41.94|45.68|55|44.88|44.12|43.0001|36.35|34.76|31.25|29.56|29.25|23.87|25.8|26|21.83|21.56|22.4|23.25|22.43|19.45|16.63|18.01|17.73|15.01|12.92|14.25|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||136.8|150.6557|124.1|117.54|121.37|140.69|234.72|225.94|250.08|297.525|346.85|341.355|311.28|313.15|334.25|318.685|338.41|332.9401|373.37|413.7|405.75|514|506.18|519.235|520.05|599.04|628.3425|634.46|602.7|611.78|658.62|609.85|679.315|692.06|674.18|620.57|730.44|850.44|1129.7|1276.99|1159.545|1049.8101|1161.66|1417.75|1375.625|1448.14|1621.1859|1681.23|1694.84|1796.71|1869|1860.05|1743|1674.35|1761.9351|1700.05|1901.1801|1914.0699|1946.51|1721|1689.38|1687|1790.9351|1687.5|1691.995|1700.2|1489.265|1031.39|1325|1476.37|1461.78|1318.115|1247|1215.7512|1156.25|1167.625|1106.58|1039.0699|980.73|910.95|877|782.01|767.15|838.83|835.25|825.17|710.19|704.605|645.47|597.4|635.12|656.51|655.55|698.12|667.58|627.25|665.34|704.335|723.34|715|700.64|656.4|624.92|615.98|620.84|564.26|592.39|564.64|559.83|538|506.425|508.68|471.24|454.28|430.21|410|390|405.52|420.06|430.01|413.64|386.4|396.98|365|376.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||88.74|97.85|97.72|103.58|99.07|92.78|87.72|90.19|88.76|97.56|96.93|77.79|77.77|78.37|68.745|71.3|62.42|58.51|57.64|54.35|61.05|67.58|67.02|53.31|46.5|44.13|57.9|64.84|60.22|63.67|74.19|73.1325|75.93|77.07|74.3|61.045|55.96|54.15|67.62|67.7|61.1108|62.59|78.75|73.72|81.74|79.19|78.52|79.9|76.91|75.94|67.89|68.17|71.84|72.91|77.47|71.35|71.68|71.25|72.56|58.78|57.905|53.55|49.42|51.7001|57.74|45.87|36.41|23.77|65.88|74.19|72.03|59.58|56.14|56.69|65.84|73.25|70.1|67.5|68.62|59.36|56.2101|52.15|47.9991|46.892|44.97|49.001|47.52|43.03|39.56|36.72|35.92|36.73|28.98|31.78|31.06|25.56|25.55|24.53|22.5|21.99|21.03|19.79|18.32|18.81|20.72|19.79|19.5575|18.0233|16.8539|16.9594|17.3551|16.3088|14.867|13.1838|13.0647|11.7371|11.6316|11.825|13.1526|12.7482|13.6361|14.6911|12.0008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||90.97|105.985|117.75|125.45|120.28|118.195|116.2|125.35|135.93|138.82|138.29|137.82|127.435|118.96|117.81|116.13|111.62|109.22|115.2|108.91|110.755|111.12|109.81|109.19|109.78|118.92|123.95|114.93|110.895|110.95|116.05|110.13|117.54|109.865|109.49|114.22|108.45|104.15|111.52|108.7|108.77|118.75|134.375|127.9235|135.001|134.77|139.09|138.565|126.92|118.22|112.24|110.945|116|108.75|106.87|100.25|100.45|100.11|100.27|86.925|82.59|83.5|80.76|78.83|75.04|66|52.9|46.25|90.2|96.4539|95.26|87.905|85.07|87.41|81.04|85.29|81.15|81.49|77.72|76.2|78.27|69.92|66.71|73.68|69.06|77.325|75.05|73.6|74.8|78.75|78.8|77.925|75.255|76.55|75.6|69.45|63.35|59.9|59.6|62.45|63.4|61.1|61.725|60.45|55.1001|53.4|51.4|47.4|43.7|44.28|47.75|46.8|43.61|44.79|50.5|49.92|41.17|40.78|48.72|49.43|46.91|45.98|45.21|49.96|53.92|56.07|59.43|61.35|56.38|53.12|53.755|51.83|47.39|51.5095|46.29|46.8325|44.51|43.42|43.46|45.25|44.06|47.3|45.86|44.72|39.71|38.4|37.94|39.24|38.484|38.3|38.535|37.61|35.43|34|31.88|30.4|30.552|31.06|31.432|37.68|35.03|34.79|36.36|36.71|35.01|35.37|35.86|32.68|28.36|28.31|26.31|30.2|31.93|34.75|36.95|37.85|37.99|36.64|37.39|37.03|35.64|33.16|32.32|29.25|30.09|31.94|34.37|32.91|30.61|31.59|30.33|29.14|29.8|27.41|27.59|23.59|24.46|25|25.05|22.9|23.5|25.74|22.4|19.72|18.25|25.89|24.37|22.59|25.98|32.85|32.09|29.84|32.32|29.17|33.02|33.77|37.5|35.31|33.7|36.06|39.3|37.12|34.66|33.14|36.37|41.25|41.35|41.35|39.5|37.98|35.26|42.03|51.38|52.27|44.9|43.26|40.77|41.9|35.52|32.74|31.47|29.65|30.31|31.65|31.82|29.68|29.3|29.27|28.68|27.93|25.57
00656|942669|/equities/freshpet-inc|R1000GROWTH||46.76|48.41|55.75|66.75|67.03|72.64|71.1874|80.27|97.48|141.27|139.43|129.66|131.6007|130.44|110|114.74|123.74|104.44|102.99|106.61|84.0155|82.16|70.58|54.6|54.785|63.005|72|63.64|59.01|57.66|61.52|45.13|57.105|51.29|49.28|58|52.9|36.02|43.2701|45.225|49.305|53.09|93.07|81|78.81|80.0785|83.15|105.12|127.22|127.5501|125.08|145.76|158.16|160.8846|156.07|131.01|133.6976|132.2582|128.25|114.84|110.001|101.35|96.785|83.9|70.915|65.01|58.97|40.79|63.31|58.5713|51.41|48.77|44.46|47.63|35.95|42.225|43.531|43.03|40.28|38.85|34.16|31.27|28.44|28.61|33.27|34.15|25.805|26.005|22.25|18.5|15.75|15.6685|17.9|17.95|18.35|15.05|14.8|14.1|15.025|15.1|14.95|11.25|10.55|9.25|10.05|9.9|8.75|7.6|8.15|8.61|8.2|8.69|8.841|7.91|6.94|6.49|5.6|5.85|6.85|5.8901|9.5|9.78|11.702|15.6|17.5|18.7|19.48|16.9|14.9|13.11|13.3|16.3878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||33.755|36.231|35.8801|36.12|39.85|34.9|32.38|35.572|32.4|31.9|33.11|33.34|25.174|25.12|23.21|21.82|21.36|20.14|22.23|22.01|20.015|19.2|21.6102|19.2401|18.64|21.3|19.545|18.95|18.64|18.21|18.08|16.145|16.99|16.03|15.32|16.08|14.87|15.65|17.68|20.31|17.365|16.37|22.1084|19.75|17.76|16.86|15.5|16.41|20.55|19.14|16.61|16.19|17.785|22.2|22.57|20.86|21.26|19.82|18.59|18.18|19.77|19.84|21.2|22.7|21.61|23.43|15.95|13.67|17.1|16.695|16.055|15.02|15.26|17.37|19.01|20.1615|19.4273|18.8|19.38|22.29|20.7|19.13|17.14|13.89|13.42|15.81|16.9|20.32|18.95|18.5|19.6|21.6931|25.78|26.27|25.56|24.14|23.85|23.18|25.41|24.23|18.25|18.03|19.63|20.02|18.14|14.22|14.63|10.04|10.53|11.05|9|7.81|6.39|4.25|3.9|3.55|3.64|3.62|4.7|5.3|5.25|5.45|4.56|3.31|3.18|2.72|2.51|2.45|1.8|1.46|1.26|1.61|1.35|1.51|3.98|3.22|3.18|3.15|3.02|3.37|6.28|6.01|5.5|4.66|4.785|5.11|4.71|4.58|4.36|4.46|4.33|4.41|4.32|4.57|4.29|4.5398|4.54|4.44|4.19|5.51|4.38|4.37|4.61|5.08|5.31|4.47|4.05|3.94|4.82|5.45|5.71|7.13|8.031|10.38|10.93|10.81|8.51|7.1|5.65|4.09|3.84|3.08|2.86|3.04|3.47|4.51|5.62|5.77|6.01|6.34|6.73|5.99|5.3|5.72|5.33|4.25|4.57|4.09|4.39|4.18|4.28|4.2|2.76|2.11|2.89|5.51|5.46|4.64|4.93|6.03|6.9|4.81|5.72|6.76|8.01|7.82|10.57|10.04|9.4|9.69|10.6|10.21|9.92|8.67|9.68|9.13|8.33|7.81|8.23|8.65|7.53|8.42|9.26|9|10.32|10.72|9.63|9.22|7.91|7.53|6.53|7.1|7.45|7.12|6.62|6.69|6.51|6.02|6.74|7.58|8.47
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||71.37|79.41|82.54|80.52|77.37|81.98|76.65|86.83|102.81|98.5|97.28|87.5552|76.805|75.91|72.1401|70.08|68.77|67.67|69.05|74.36|76.15|77.77|77.02|71.38|65.63|69.07|72.62|67.05|65.54|63.69|64.925|64.025|75.91|69.45|67.67|69.96|60.74|58.815|65.22|63.96|62.89|72.22|79.729|75.225|79.5|78.03|76.19|78.03|77.88|70.29|66.55|65.235|71.16|70.49|69.79|60.86|58.01|56.7|53.58|46.51|45.23|46.65|43.25|41.17|39.7|34.01|25.51|14.5|49.22|56.27|55.27|53.79|48.53|50.71|49.14|56.03|52.42|52.79|50.145|49.14|49.07|43.59|43.03|45.69|43.54|53.43|54.4105|55.87|57.96|57.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||58.54|56.31|55.51|41.54|30.99|27.3|28.2001|35.55|35.76|35.845|36.17|44.5|38.26|35.7|56|60.45|66.34|63.17|58.39|38.905|32.96|60.5|75.07|81.54|106.14|127.12|134.35|157.531|159.525|131.465|146.8|152.1932|133.5|150.27|155.8|188.01|188.52|211.92|204.87|162.05|130.605|121.74|110.17|91.9|80.36|70.78|66.01|81.3|83.26|97.39|85.3801|69.5|74.41|81.69|95.46|84.485|55.78|55.11|64.9972|65.01|40.91|34.39|35|28.5|44.35|54.755|46.1|35.85|30.55|24.65|25.95|24.7|17.15|15.35|12.55|11.5|4.75|4.45|3.1|2.775|2.7|4.05|5.05|4.925|4.75|4.6|4.75|4.9|4.78|4.46|4.4|5.31|14.43|20.07|18.11|17.94|20.3517|30|34.52|29.14|25.15|20.68|26.295|25.27|25.21|25.78|23.21|20.27|18.26|13.69|14.78|16.23|17.31|17|15.59|19.12|15.86|16.63|16.6|19.59|16.5|15.81|15.4101|15|8.12|7.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||314.95|323.43|344.405|351.22|349.27|375.62|311.41|321.93|332.04|360.7793|364.94|421.49|412.45|387.4538|372.89|397.4701|400.79|383.56|364|346.545|313.14|297.25|278.2|252.55|235.79|247.67|254.985|248|211.445|205.095|203.655|206.75|242.35|229.78|233.29|222.005|222.89|269.73|286.15|236.43|229.55|237.48|233.01|217.92|214.05|211.06|225.74|221.92|197.66|195.04|200.05|186.165|178.73|185.01|163.66|143.88|144.43|143.52|145.67|124.8237|119.68|115.54|117.87|111.79|109.72|97.55|112.03|98.25|140.03|153.94|151.64|152.53|137.02|139.325|135.55|128.66|132.8|132.99|123.11|119.11|107.72|98.55|93.01|96.42|92.16|120.8|121.5|107.13|106.06|104.49|97.03|100.61|100.5|111.35|110.321|106.88|98.8036|93.53|92.09|95.305|93.47|98.85|100.78|103.67|101.59|106.315|110.01|103.85|100.11|98.52|103.06|102.401|98.225|98.98|97.5601|90.47|80.95|75.17|87.2|84.36|80.73|85.43|91.77|99.36|99.25|96.4|91.48|89.97|89.085|86.36|85.75|87.6|74.69|79.39|78.93|79.815|83.98|81.705|75.28|77.35|71.51|73.55|72.22|71.91|67.98|65.85|66.44|62|60.34|63.49|61.03|66.32|64.02|59.19|56.16|52.81|49.65|51.08|47.55|48.77|47.8|50.8|48.68|47.17|46.69|44.97|40.88|39.61|29.88|30.81|33.08|42.65|44.13|46.37|42.01|40|37.89|37.08|37.18|34.57|29.83|28.19|27.97|32.91|36.01|36.05|37.71|34.19|33.49|33.43|32.18|30.56|30.58|31.63|31.12|22.23|22.75|21.52|18.88|17.76|18.13|17.92|18.72|16.6|18.01|29.38|29.53|24.81|28.66|28.93|28.79|30.8|32.81|29.01|36.79|36.42|39|46.08|44.83|44.61|43.18|41.05|40.85|42|40.73|38.9|39.12|39.59|41.5|40.83|39.25|36.66|37.78|39.56|40.25|38.97|34.08|33.8|34.17|33.08|29.44|30.77|29.5|32.06|33.83|34.3|34.43|34.41|31.35|30.56|29.91
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||55.71|54.05|49.09|40.23|36.73|33|30.92|39.29|42.85|47.53|55.55|64.56|68.586|76.44|74.84|71.9|75.54|79.61|82.22|89.63|87.68|85.63|82.24|82|84.15|100.715|109.9|119.47|106.76|100.9233|102.08|104.02|112.71|99.45|97.77|96.43|91.86|95.21|112.84|98.41|95.5|94.24|94.56|103.21|111.99|102.335|100.52|110.56|113.12|114.205|118.24|125.07|122.6709|127.24|132.97|119.02|112.39|94.42|92.58|89.12|88.68|86.665|100.41|90.34|87.07|62.09|37.355|41.14|79.62|89.74|92.74|96.815|81.97|78.25|77.05|81.02|79.75|79.01|84.87|78.8|82.03|74.6|70.27|89.07|84.63|100.69|104.65|102.885|112.37|103.51|103.45|109.56|102.2|111.45|122.28|113.37|101.0605|93.155|86.96|86.51|83.37|82.77|77.91|81.19|82.63|81.405|79.27|73.98|73.07|70.14|85.16|80.15|77.58|80.5|89.84|88.09|73|67.8|81.42|102.12|104.1|117.01|119.96|134.92|142.01|136.842|136.16|139.54|141.39|134.54|140.61|147.42|138.21|144.29|144.05|130|125.35|124.728|130.02|131.99|118.8|122.25|132.09|126.1|122.72|108.68|108.85|95.23|91.055|83.55|83.195|85.65|82.8|84.82|79.02|78.83|80.28|74.551|71.58|69.62|67.688|72.33|68.77|63.1|64.76|53.64|53.35|55.95|46.83|49.22|45.2|55.63|48.89|50.24|43.28|36.67|36.03|34.98|36.79|34.9|31.91|27.1|25.91|25.89|27|26.07|25.54|22.85|21.14|21.02|21.13|20.61|18.66|18.09|18.36|15.15|13.64|13.27|10.53|7.26|8.57|9.66|12.22|9.74|12.01|22.05|20.73|18.52|20.05|21.09|20.14|18.27|18.86|17.48|22.55|22.06|21.7|21.45|22.12|24.39|26.38|24.82|23.62|23.23|23.4|21.19|22|20.98|19.5|18.93|17.95|17.12|21.16|21.25|23.88|24.7|24.6|23.32|24.11|22.39|21.88|23.27|26.09|26.64|25.8|26.02|28.35|34.6|33.91|31.11|32.52
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||20.33|20.25|19.83|20.89|20.8|21.3|18.43|21.8|22.73|29.7701|30.7|28.3|29.42|27.03|24.02|30.515|31.58|31.48|35.36|37.235|36.72|42.22|41.89|42.19|41.84|43.53|43.3|51.92|46.55|40.295|37.67|36.67|34.18|32.3339|32.28|29.175|28.65|30.1842|32.54|36.18|34.19|33.38|41.23|42.83|40.08|37.35|40.58|43.14|54.11|49.325|47.61|43.02|44.295|37.99|37.8501|37.05|26.77|21.96|21.07|18.494|17.99|21.685|20.34|19.01|19.85|19.41|19|17.62|18.74|24.15|25.2|23.71|27.95|29.61|29.72|34.4533|34.15|33.83|42.87|43.18|44.43|36.48|35.44|34.67|34.06|37.54|37.2251|37.29|39.19|36.62|38.92|36.85|33.63|37.65|37.01|32.84|31.766|30.365|29.9|28.33|27.05|27.185|28.6805|29.73|29.09|27.14|26.27|26.4|26.638|29.21|28.08|24.51|24.27|24.21|24.36|24.87|22.1|21.98|26.04|24|27.57|27.96|27.7|35.11|36.53|38.4|42.52|41.66|41.18|41.825|40.31|40.9|39.54|40.8|41.22|39.92|39.99|37.66|44.08|44.47|39.5|40.85|39.16|42.345|41.11|55.25|58.34|49.58|48.11|48.81|49.2|55.75|57.85|60.65|56.1|58.64|66.15|72.48|64.44|62.05|64.11|65|66.12|63.37|53.58|47.33|43.77|49.46|49.25|47.04|43.19|53.51|52.64|51.43|49.32|46.09|43.27|41.59|41.02|38.51|36.83|33.07|29.12|29.37|30.4|28.25|28|28.2|26.8|27.29|29.13|27.77|25.88|25.12|24.6|21.43|21.58|16.25|15.1|14.6|12.75|13.1|12.62|11.11|14.03|17.9|22.22|21.61|22.51|21.08|20.11|21.4|21.1|22.13|25.38|22.35|26|22.75|||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||249.24|229.33|216.34|222.3|222.12|211|188.56|197|181.86|177.35|179|160.83|146.76|147.23|135.24|147.62|153.99|140.365|138.93|141.45|145.61|156.66|152.1|132.17|130.34|135.73|135.98|142.34|131.51|119.565|117.35|108.39|104.13|101.53|97.2051|90|108.8|106.54|118.03|118.56|120.48|101.85|119.12|133.54|153.97|138.1914|159.5|162.205|151.86|144.581|155.4|164.63|168.68|161.7|173.32|161.33|181.112|191.81|175.25|151|153.94|151.63|164.25|137.5|124.86|119.22|114.66|100|105.27|120.28|118.93|115.31|117.27|121.8801|112.27|113.01|105.315|98.4393|87.97|85.83|84.41|98.5|98|97.57|109.34|127.57|111.0674|112.43|111.09|98.87|92.81|95.54|102.16|109.55|99.87|103.88|99.86|94.68|78.1|71.8|70.39|62.72|57.36|56.5|53.35|48.58|46.27|43.33|41.701|42.35|40|37.64|35|33.06|33.67|34.39|31.66|31.3588|34.34|32.26|27.89|27.69|25.01|27.01|26.85|23.57|23.3|24.188|26.41|27.23|25.85|25.555|20.13|22.69|20.4|21.8|19.25|18.45|19.18|19.38|16.4|16.66|16.25|15.99|16.45|16.44|17.56|15.051|14.1|14.87|14.08|14.47|12.18|11.11|10.61|10.77|10.01|9.86|7.37|8.65|9.125|11|13.69|15.25|15.05|13.78|13.24|13.08|11.78|12.22|10.63|13.21|14.26|15.37|14.861|14.7|12.6|12.04|11.16|10.58|9.77|8.31|7.98|8.68|8.98|9.27|9.87|8.94|9.03|8.97|7|10.77|10.55|10.02|9.19|7.97|7.52|8|7.61|5.56|6.18|6.84|7.06|9.35|10.81|14.76|22.74|22.7|25.39|25.74|25.19|24.13|15.5|13.53|15.52|14.18|17.03|15.04|11.82|17.45|18|18.3|18.85|15.6|16.49|15.94|16.71|13.96|13.34|10.88|10.34|9.06|9.85|14.76|16.68|14.66|14.05|13.64|17.1|16.92|17.64|21.37|23.45|23.03|25.3|23.4|23.29|24.31|23.5|21.25|21.2
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||142.185|156.085|163.03|145.59|128.91|120.03|110.45|149.17|146.03|168.75|166.1|171.89|171.57|185.8|165.51|169.34|165.83|181.8|211.2|219.28|192.09|191.45|176.14|165.88|161.95|186.52|179.9375|178.63|166.38|162.03|172.48|163.28|182.03|160.555|157.04|148.82|128.44|125|153.26|150.015|147.94|147.35|159.25|155.545|155.02|139.11|123.01|125.15|149.02|163.87|167.69|182.65|190.55|184.04|203.62|201.1596|190.15|185.02|175.56|125.75|122.6394|135.21|151.43|147.56|147.01|110.375|89.44|71.12|180.7|210.87|194.28|190.08|186.7|198.32|186.13|205.83|184.58|188.01|192.65|170.27|161.16|134.36|131.35|150.01|163.24|187.24|178.01|188.06|176.05|160.62|150.91|147.81|131.85|140.72|125.25|118.4|111.53|105.825|101.14|102.11|100.17|97.26|99.59|99.79|108.81|110.88|109.46|99.17|101.66|98.96|89.89|86.268|80.67|86.44|78.95|65.43|54.42|65.24|84.94|86.56|80|85.37|83.76|99.96|109.6|111.77|105.14|101.1|91.2|90.75|93.32|111.82|95.5|107.92|105.17|101.55|94.46|88.02|86.17|91.08|78.78|82.2|95.56|90.48|83.66|78.18|79.76|76.85|73.15|66.4301|71.26|73.85|70.5|75.36|70.51|66.43|69.04|65.84|58.58|60.47|53.14|53.32|60.4909|58.19|55.24|51.59|51.56|44.11|35.74|36.79|37.8|48.15|47.03|50.72|50|47.44|47.29|45.27|43.71|36.92|35.41|31.95|31.09|28.58|29.14|30.11|30.06|28.23|27.63|28.85|29.18|27.39|27.4|28.61|27.33|22.58|21.97|22.45|17.51|13.26|10.72|11.1|9.78|8.21|12.32|26.65|26.55|22.14|24.78|30.22|30.61|27|28.25|24.98|33.8|37.63|36.17|34.83|32.45|32.43|32.85|30.2|29.82|27.33|25|28.27|30.1|26.2|23.29|23.68|25.47|26.26|25|27.35|26.93|23.71|22.7|22.05|21.48|21.25|19.21|20.65|18.8|18.4|15.85|15.25|15.71|16.61|16.77||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||115.7|114.75|98.8|99.46|99.0894|90.56|107.53|107.3|109.05|108.0057|95.66|61.93|60.0303|57.84|58.541|78.4|78.85|82.51|97.95|94.02|88.35|83.42|96.59|100.42|106.63|104.3|97.23|90.85|87.075|84.74|88.0301|79.805|70.35|70.15|66.41|67.77|73.33|66.5|60.82|54.14|45.01|34.83|28.07|23.81|32.51|34.15|31.39|28.7|25.035|25.51|22.84|22.69|22.75|23.02|24.12|24.19|20.05|19.23|17.937|18.38|16.56|18.51|17.42|16.1102|15.75|12.551|13.15|13.67|13.05|14.45|13.921|12.66|12.68|11.17|11.33|11.51|10|9.45|14.05|14.2|15.9|15.28|14.16|14.9|16.66|17.13|17.38|16.18|14.77|13.0501|13.18|13.36|15.29|15.91|18.5|15.72|12.86|16.22|22.66|32.47|30.81|27.4|25.26|19.68|14.6401|12.64|12.04|11.87|10.15|9.46|8.07|7.85|13.81|12.55|11.5|11.37|9.55|7.4|6.43|3.7|3.21|2.47|2.11|2.31|2.23|2.25|2.23|1.965|2.08|2.1|2.23|2.03|2.54|3.29|3.91|5.59|3.68|3.5|3.51|3.26|3.05|3.05|3.86|4.99|4.53|6.85|7.51|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||53.29|52.26|49.32|49.16|47.985|45.4075|29.8351|33.515|37.86|45.28|45.95|39.78|34.34|32.02|31.59|28.3|27.95|27.86|27.27|30.86|23.91|22.04|24.32|21.21|18.83|20.77|22.51|24.14|23.02|20.73|21.73|21.62|18.9|16.66|16.31|15.53|14.53|15.86|17.84|18.71|21.61|18.25|34.1|35.8|37.16|44.51|50.6|56.59|57.99|63.21|62.23|63.01|57.17|57.51|57.8|54.53|63.48|63.31|60.83|56.38|56.72|57.35|55.53|48.13|44.66|39.01|30.06|19|43.22|38|37.03|35.26|33.72|33.55|33.8|35.6|34.68|33.81|32.72|31|27.9|22.62|21.61|24.24|25.18|30.07|27.8|26.95|26.6|28.85|29.6|27.55|22.7|23.2|23.1|23.49|28|27.65|25.65|28.68|28.45|22.62|21.38|20.38|18.85|17.68|17.02|14.55|14.21|12.78|12.36|13|12.85|12.22|12.05|11.9|10.19|11.46|13.32|13.9|12.02|11.89|11.77|11.13|10.72|10.32|10.36|9.84|9.71|9.6|9.77|9.32|9.23|9.55|10.27|10.37|10.12|8.16|7.75|8.54|10.02|11|11.69|9.31|9.2|9.15|8.97|8.14|7.79|6.15|6.12|6.71|5.69|5.76|4.94|4.75|5.58|6.64|5.63|6.66|7.44|7.51|8.82|7.82|6.81|6.45|6.84|6.72|7.04|7.63|8.25|10.02|8.8|8.57|9.02|7.71|8.55|8.03|7.87|6.46|5.98|5.57|5.09|7.59|6.58|7|7.46|8.7|8.06|8.14|7.13|6.44|7.02|7.17|6.65|5.56|6.04|4.05|4.33|3.38|3.38|2.94|2.75|2.5|2.4|2.97|3.41|3.29|2.97|2.5|2.41|2.25|2.21|2.18|2.79|2.67|2.8|2.77|2.52|2.57|2.47|2.28|2.21|2.02|2.07|2.26|2.37|2.32|2.13|1.99|1.56|1.55|1.55|1.69|1.94|1.73|1.85|1.78|1.74|1.53|1.47|1.39|1.47|1.41|1.41|1.24|1.21|1.3|1.49|1.61|1.79
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||202.96|210.76|204.53|187|185.335|227.625|225.8995|215.1|222.27|243.2|292.3|291.8193|267.74|263.5|264|262|281.95|254.4|274.78|287.325|300.16|325.33|341.5|325.38|313.165|358.11|349.53|296.27|306.805|300.68|308.73|303.18|322.54|310.1|323.515|343.985|322.83|308.79|335.13|299.26|287|315.08|325.53|342.74|355.8685|406.68|438.23|435.12|479.8|503.3238|562.11|687.1|963.71|1030.45|1165.1805|980.47|928.605|885.35|909.105|872.33|865.85|756.86|766.3|534.625|498.29|452.45|349.11|290.02|348.644|354.43|362.25|345.2596|356|336.06|372.5|373.82|303.56|301.58|258.34|283.62|242.47|230.925|235.58|271.65|260.01|285.5|264|263.5|251.15|221.05|185.95|160.4|162.85|184.6369|179.15|168.05|155.75|145.25|144.6|128.75|128.7|136|135.1|141.55|152.5|151.7|164.35|154.7|145.3|146.87|175.96|162.2|152.283|145.3295|151.85|171.47|167.02|160.84|198.68|201.26|205.27|195.04|195.27|214.21|231.56|238.43|247.03|254.5|253.01|278|258|241.63|210.03|213.37|215.6|216.1|208.82|213.59|227.96|228.14|202.78|207.07|223.001|227.1402|225.8367|215.165|190.01|170.39|151.47|143.42|152.24|153.29|138.07|134.42|111.67|107.41|104.36|100.8|97.66|106.43|102.8858|101.79|97.47|94.36|94.24|98.1|98.82|84.38|71|72.29|77.02|88.16|81.79|79.22|89.01|83.7|88.07|88.01|82.02|71.58|65.75|66.01|60.95|62.63|65.27|30|52.33|47.35|43.24|45.85|41.18|36.32|36.2|36.76|30.59|27.88|27.9|26.13|20.31|17.5|23.01|22.2|25.55|29.14|34|42.01|40.51|39.5|37.99|39.06|43.07|33.77|34.91|33.64|32.02|31|47.92|44.54|40.46|38.86|37.17|32.26|32.07|30.8|31|33.93|34.89|34.46|30.8|31.54|28.05|28|26.06|25.55|25.92|25.07|24.95|24.75|24.8|24.8|24.25|22.9|21|21.32|21.11|19.86|19.85|21.35|23|20.75|20.62
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||0.5001|1.23|2.35|3.035|2.88|2.225|2.41|2.86|3.1|3.43|3.3|4.79|5.965|5.88|5.13|5.6|6.18|6.62|5.92|7.4|5.98|6.605|7.11|5.73|5.58|9.22|11.22|12.895|9.92|9.815|12.86|14.88|15.28|12.12|11.03|11.56|11.9|14.12|23.9003|23.75|21.4888|20.5|35.41|35.74|41.33|53.1|62.06|69.52|91.5501|104.02|114.4146|120.72|132.13|99.86|127.4|123.5|138.9535|114.05|123.22|113.26|141.07|120.55|121.3538|120.3201|125|88.51|57|48.18|85|73.83|71.3008|73.85|80.1|133.08|136.27|147.02|95.662|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||74.675|86.35|90|96.975|97.66|97.865|85.24|94.08|94.2|96.18|101.0849|96.21|94.79|94.8|91.07|93.25|102.99|101.5|100.51|105.93|100.275|96.045|86.71|75.41|73.84|78.22|82.09|87.72|110.07|104.99|105.19|95.84|104.42|93.22|87.33|77.2642|71.6|75.64|88.61|92.88|96.85|104.86|121.37|96.3|126.56|115.47|102.16|101.18|111.34|123.01|127.19|125.7101|134.43|135.08|138.18|135.71|124.81|122.72|126.02|87.1|86.42|86.055|93.78|88.78|89.11|75.64|69.59|61.2729|117.75|156.76|152.46|140.59|131.41|142.69|145.6625|148.31|153.27|145.75|139.02|132.76|114.6716|96.42|91.7809|106.86|105.18|96.34|91.66|82.72|81.685|77.53|70.67|74.65|76.26|83.93|83.15|85.56|94.015|93.41|93.64|85.67|85.42|82.09|81.19|81.12|70.51|70.84|70.57|70.64|76.74|77.025|74.62|68.04|65.33|74.11|72.28|64.51|52|68.53|70.82|76.04|73.15|61.92|59.07|60.6|57.57|56.98|56.05|51.79|44.96|45.08|53.51|53.5|43.92|46.75|49.39|45.3|45.76|44.01|39.21|36.05|36.1628|40.85|45.07|41.07|39.28|34.64|34.25|31.91|28.83|29.82|25.91|23.72|22.94|23.42|22.02|19.55|18.46|17.39|16.99|15.97|15.91|17.85|19.8|17.5|18.4|17.77|16.27|15.62|14.55|14.98|13.55|15.09|14.88|16.25|17.15|16.62|17.31|17.38|16.6|16.16|17.61|14.12|13.63|12.4|12.36|13.05|15.75|18.19|18.01|20.27|21.05|20.71|22.57|22.61|20.87|17.73|16.11|13.87|12.59|8.69|7.57|9.11|7.16|6.87|7.79|15.36|15.49|15.4|16.9|17.17|16.28|19.07|20.58|24.49|26.83|29.72|27.04|25.54|24.69|24.64|26.29|25.86|25.64|25.08|26.99|26.9|29.63|29.18|24.06|23.56|23.34|24.72|32.2|32.82|35.26|33.8|31.51|27.7|24.87|26.5|25.46|27.95|27.63|25.64|24.69|26.37|26.18|24.3|22.9|23.11|22.65
00674|998043|/equities/alteryx-inc|R1000GROWTH|||||||||||||||||||||48.01|47.45|46.87|39.94|29.22|30.54|29.09|27.92|37.9|37.54|34.7|40.44|55.29|54.75|46.17|39.55|40.57|44.34|55.82|47.03|45.86|43.45|51.2|64.07|52.84|50.56|49.67|58.75|59.76|68.1|68.73|66.66|74.65|75.712|73.32|79.9|77.05|93.64|109.0701|112.8|108.02|111.7373|103.5|106.51|153.72|127.26|103.59|79.9|75.17|124.67|101.43|93.18|86.56|86|104|120.45|105.7504|80.68|83.27|78.11|64.52|65.34|56.24|48.34|47.07|42.23|55.74|39.526|37.261|34.05|30.71|30.45|33.02|24.46|25.36|23.95|21.15|19.98|18.635|19|18.86|17.77|15.7|14.79|14.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||282.01|310.1887|346|332.34|333.33|343.76|344.49|404.66|377.18|367|385.25|398.61|440.6|485.935|422.18|355.94|345.09|361.17|371.3144|394.79|337.58|321.05|295.27|274.52|270.36|273.42|217.64|199.49|204.12|212.16|209.76|220.815|233.58|237.52|245.365|251.79|222.3875|213.425|201.995|188.7|161.8075|158.455|159.75|164.19|171.575|171.51|181.39|183.24|177.9|174.35|168.87|180.95|188.171|194.1|213.53|219.61|237.03|232.51|213.492|218.412|197.5419|199.863|202.7098|182.3704|171.9204|153.3814|142.51|129.1486|136.3103|161.8524|161.4656|167.427|173.6712|178.9532|204.4556|219.3245|208.3142|184.8254|168.462|169.1495|145.2873|126.0142|122.9392|124.0204|119.1798|122.0564|121.6199|114.5971|111.5519|109.33|112.1768|111.5816|105.764|114.24|114.7558|119.5468|114.5788|110.1136|118.6045|118.3168|115.5692|112.9108|118.4458|115.0534|109.9251|106.0479|105.4615|97.5658|97.6947|95.2347|95.6397|95.4033|92.7351|92.9037|89.4816|87.9738|92.1399|89.5411|92.9235|84.9286|79.4334|78.7489|78.9398|80.6137|78.8878|78.3621|81.5065|83.3415|84.3235|83.2126|85.9999|82.429|74.3845|74.6225|72.232|71.786|73.125|70.119|67.5402|66.0126|66.945|68.4428|69.4348|68.9388|68.2742|71.6765|73.1445|78.254|71.9245|72.2915|73.5413|72.1725|69.4377|67.9369|65.5762|61.0827|61.0728|61.6283|60.6364|68.7206|67.312|66.7566|73.5711|73.74|76|74.2|73.46|69.88|68.1|67.5|62.62|70.12|66.69|68.02|69.78|68.62|66.48|64.64|62.17|57.21|54.96|52.26|48.49|43.79|44|43.09|42.47|39.21|37.71|38.16|36.42|35.06|35.22|36.96|36.62|34.5|33.88|32.62|32.02|28.1|30.02|35.22|33.5|31.09|19.5|40.61|43.25|41|45.84|50.08|51.36|49.23|48.09|46.29|50.52|50.74|54.88|56|50.94|50.7|53.12|52.21|52.01|51.75|53.69|53.66|55.5|49.81|49.55|50.59|48.87|48.49|50.37|49.67|49.94|51.66|51.75|51.13|52.3|51.28|51.59|51.88|51.67|53.24|50.75|49.94|50.08|50.86|49.99|51|51.01
00676|958830|/equities/zillow-group-inc|R1000GROWTH||66.24|72.07|75.11|67.39|64.49|63.25|56.63|64.65|68.18|66.25|70.64|55.22|55.08|51.16|40.3|43.19|39.83|38.06|40.47|43.9|50.8488|49.31|39.18|33.23|34.1301|43.88|47.75|45.77|43.63|41.46|40.63|37.5|39.9|31.48|30.2325|28.06|26.2135|28.46|32.65|31.98|28.76|33.2601|37.2748|44.44|45.59|44.08|52.31|52.43|83.5402|86.8074|92.37|101.64|107.84|105.12|128.2856|120.52|139.14|131.49|108.02|88.09|86.11|78.74|66.73|56.3|54.26|40.23|28.26|18.65|45.94|43.89|38.26|32.41|28.1167|28.95|31.68|45.671|40.93|31.4723|32.56|33.37|32.64|29.306|27.64|26.201|36.55|41.62|45.25|55.41|57.42|48.24|46.27|46.42|42.36|40.5|39.78|38.76|39.92|37.96|38.001|43.74|43.39|38.49|33.37|32.63|32.92|35.681|32.85|31.96|31.17|32.55|33.02|35.18|28.31|24.41|20.87|22.69|16.455|20.03|24.76|25.12|27.01|25.01|21.3862|23.6283|26.1823|28.3029|25.2811|30.9411|29.3569|28.8174|31.546|29.385|30.6085|35.0948|40.8826|38.4347|35.2383|28.6896|26.3944|24.6543|23.7468|23.7001|21.9148|22.328|23.5597|26.0763|23.7344|16.958|15.1369|16.3718|15.1306|13.0226|11.0704|8.7316|8.0767|7.1729|11.139|12.1213|11.0923|11.4509|9.5424|10.6588|10.0882|8.6568|8.8439|6.9136|6.6186|6.8824|7.7337|7.8273|7.3065|9.9478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||29.57|27.75|26.52|25.81|34.1|32.76|29.59|35.5325|39.74|39.79|41.26|43.04|50.76|53.75|43.83|39.645|37.02|37.82|41.07|45.01|42.24|41.87|38.695|34.06|31.52|34.81|34.33|41.05|46.1|41.6775|37.2|35.72|42.26|39.17|36.385|33.36|36.67|39.55|46.33|49.1|45.41|45.2|67.345|61.205|63.235|62.37|75.2|72.89|75.83|86.03|76.775|76.795|91.93|100.925|99.61|102.9001|134.53|130.2192|115.15|91.17|82.43|72.83|78.375|75.12|65.31|57.1|42.32|31.99|50.7232|41.43|38.5|35.41|38.83|41.35|49.8|55.53|54.41|54.82|61.96|61.31|49.01|39.78|37.44|46.74|46.4|75.05|69.73|75.28|70.9|49.86|48.04|46.61|41.67|45.6901|43.14|44.02|44.5575|49.565|50.49|61.18|54.025|51.67|56.17|65.55|71.03|66.055|68.47|52.6|58.88|64.57|61.87|48.33|46.52|56.25|62.2816|50.22|49|54|92.73|91.88|79.34|83.4|91.805|98.68|84.53|56.95|56.11|52.031|49.08|44.27|38.01|40.58|42.19|51.73|41.11|37.77|32.36|32.02|34.12|44.62|35.15|41.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||23.62|26.92|26.03|27.11|25.55|21.73|18.75|27.29|30.58|32|33.23|36.51|29.94|28.78|29.2801|30.455|29.02|28.5|29.035|28.09|29.3|31.03|27.73|27.27|27.13|28.52|28.57|29.3|21.32|21.26|23.13|19.58|26.88|24.045|23.975|22.97|28.58|27.98|30.47|29.39|29.15|23.94|35.61|37.65|38|38.47|46.94|57.9|67.61|62.049|58.72|60.01|58.41|48|65.3|57.38|68.19|65.32|72.18|68.09|68.66|72.01|71.25|66.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH||8.39|9.01|9.74|9.8|10.91|10.98|12.05|14.45|13.72|13.975|16.165|17.545|17.2637|16.44|16.41|15.615|16.22|16.815|18.075|17.91|17.64|18.75|18.645|18.48|18.19|19.665|19.775|21.07|21.23|21.555|21.4|20.3|21.9|21.41|22.44|20.175|18.55|18.5|19.11|18.72|17.03|15.765|19.62|20.62|21.43|21.52|20.37|20.53|21.44|21.63|21.77|21.5|22.73|22.14|20.27|18.86|19.99|20.2082|21.425|21.44|21.685|20.23|20.89|21.2741|20.7|18.51|12.34|6.82|18.745|21.12|21.25|20.32|19.76|19.09|17.54|17.98|18.345|18.11|17.66|16.25|16.92|15.325|14.96|15.39|16.465|17|16.31|16.4|16.05|16.01|16.73|15.81|14.8|15.845|14.37|13.571|14.72|14.16|14.465|15.23|14.95|14.73|13.29|13.03|13.38|13.09|12.4|10.62|10.47|10.045|9.3327|9.35|9.15|10.11|10.795|9.325|8.89|9.18|10.29|9.25|8.43|8.52|8.57|10.01|11.01|10.05|10.1|10.58|10.18|8.84|8.47|7.91|7.61|7.82|7.95|8.08|8.11|7.84|8.09|8.81|8.57|8.08|8.17|7.845|8.11|7.61|7.15|5.84|5.57|5.66|5.28|5.41|4.97|4.68|4.6|4.24|4.09|4.25|4.16|4.39|4.39|4.37|4.71|4.73|4.7|4.67|4.92|4.72|4.29|4.59|4.36|5.07|4.5|4.65|4.67|4.61|4.73|4.4|4.54|4.55|4.28|3.98|3.89|3.83|3.95|4.16|4.96|4.46|4.42|4.26|3.96|3.95|3.95|4.69|4.66|3.81|3.55|4.07|4.81|3.86|4.52|4.58|3.55|2.81|2.63|4.1|5.04|5.17|6.21|6.29|5.88|6.3|8.08|7.57|7.74|7.73|10.65|12.01|11.93|14.11|15.33|15.97|16.95|17.77|19.05|20.34|19.37|17.49|15.95|15.49|14.06|14.6|15.29|15.92|16.84|16.54|16.08|16.23|15.95|15.63|15.49|15.48|15.48|15.34|14.57|13.52|13.44|13.74|14.93|12.25|12.11
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||182.1|157.42|143.07|133.84|124.3|102.42|84.2085|95.55|99.76|110.65|110.59|114.05|107.825|94.07|89.84|93.235|87.66|86.7|91.345|98.125|81.4045|74.69|76.14|73.71|72.14|71.5463|68.155|67.9118|60.5043|60.17|61.96|60.29|58.8|55.47|57.18|55.4|50.78|49.135|52.02|52.98|49.16|45.78|51.62|50.93|42.77|42.58|45.5|47.54|53.41|53.08|52.31|54.98|57.5|61.185|65.28|57.16|53.6701|53.9|56.09|53.02|53.07|54.93|53.52|49.6|54.715|50.32|46.76|40.4|53.505|62.39|58.16|58.25|54.41|57.08|48.13|51.39|46.235|46.05|49.705|47.85|46.15|37.4|35.91|41.31|55.455|60.545|60.61|61.665|60.93|65.29|61.7|62.17|57.14|60.11|59.79|57.32|56.2208|53.11|52.3|48.45|45.79|47.36|47.05|45.56|41.34|39.03|37.63|36.16|37.57|37.74|36.58|34.69|33.85|32.58|32.235|31.94|26.89|27.18|30.24|27.94|25.9|24.71|23.99|23.91|22.7688|22.6185|22.5183|21.1087|19.5631|19.0193|19.7849|20.3431|19.6204|19.7205|19.6919|22.1856|22.7759|22.597|23.44|23.1766|23.1766|23.47|22.6257|21.5166|22.7115|22.2965|21.4307|21.4665|20.6507|18.8046|18.2823|18.9978|18.2393|17.7742|17.2161|16.2573|17.5453|17.2877|17.3449|17.073|16.3575|16.6651|16.3789|18.3896|17.8029|16.6723|14.9478|15.0272|13.531|12.92|13.87|17.39|19.22|18.77|21.52|20.04|20.88|18.32|17.35|16.08|14.85|15.18|15.38|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||2.84|2.285|1.99|2.32|2|1.95|1.665|2.07|2.93|4.38|5.05|4.275|6.87|8.06|7.43|6.715|6.67|8.13|7.19|6.96|5.045|5.68|4.92|4.52|6.16|9.09|9.2|11.115|12.17|11.59|13|13.38|13.59|12.26|12.16|13.405|15.8697|19.83|20.72|23.05|24.73|26.83|29.67|34.39|27.9|23.16|39.01|33.62|36.75|44.28|43.18|36.06|37.03|33.53|31.85|31.29|30.11|25.32|23.62|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||82.445|87.01|86.285|84.81|88.95|89.17|82.4925|88.3361|87.42|89.47|88.53|90.288|93.4448|103.4293|89.4606|89.5462|92.3703|88.2244|84.8487|82.3098|76.9943|70.6328|69.273|78.0688|73.3904|71.964|69.8911|68.7785|65.6596|66.2016|63.8814|59.0508|57.7205|58.8131|55.8273|52.1283|42.4263|39.0344|40.8696|40.0376|40.0233|42.3245|43.3134|41.4497|42.5052|41.6589|38.7206|38.2642|35.5969|36.2388|36.6952|34.7316|35.1642|36.8473|36.2768|33.367|29.7441|29.6966|30.5999|29.1355|27.1482|26.0641|28.7837|24.9326|26.2733|19.9023|22.3081|21.4333|37.8363|40.5844|38.4353|38.1501|38.4734|37.3703|35.7253|35.2023|32.6729|31.4748|30.4858|29.9818|27.8708|23.8436|23.5728|26.1402|24.8375|27.9422|28.1751|24.9611|24.7234|24.4444|24.7852|26.3589|27.053|27.4429|28.3062|29.7029|30.6855|28.6918|30.3273|29.5761|29.1609|29.4937|29.4446|29.0024|27.9152|26.6917|26.2004|24.2637|24.2384|25.0403|22.8564|21.8231|21.3952|22.0894|21.484|20.6503|19.8357|18.9641|21.5473|22.9388|22.942|21.1702|20.3746|21.4142|20.102|19.2493|18.9482|18.7137|18.2794|18.3492|18.9633|18.6333|17.5033|17.92|17.8|17.66|18.905|18.5966|18.5366|18.3936|17.41|17.7333|18.93|19.1533|17.95|17.52|17.5966|17|16.4867|17.04|16.8766|16.2933|15.3633|14.6667|14.2933|14.0137|13.9033|13.1567|12.8767|12.69|12.2667|12.5167|12.29|12.0267|12.04|11.83|12.0333|11.55|10.4867|10.31|10.0233|10.6367|10.5033|11.0467|10.9666|9.7233|9.6855|9.5133|9.5333|9.6011|9.1655|8.8689|8.49|24.5|23.67|21.9|24.65|24.68|23|23.29|22.62|22.32|21.89|21.14|20.4|19.08|18.45|18.41|17.42|14.89|17.02|19.84|20.94|18.91|18.27|11.01|22.64|21.25|22.09|22.62|22.87|21.67|22.55|22.03|22.17|22.13|23.25|22.91|21.08|22.87|23.05|22.68|22.69|21.19|21.36|21.26|22.1|21.24|20.9|19.92|19.17|18.82|18.47|18.66|19.15|18.05|17.33|17.56|17.04|16.44|15.3|14.34|14.38|14.49|14.09|13.29|13.18|12.94|12.26|12.19|12.68
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||7.52|8.26|8.53|8.48|5.9|5.57|5.7|7.14|7.35|7.79|9.93|9.96|9.76|10.26|9.58|9.98|9.35|8.09|7.77|8.89|8.1|8.71|9.26|8.6|7.18|6.5|5.65|5.89|5.9|6.03|6.04|5.63|5.5346|5.51|6.09|5.8|5.47|5.22|4.985|4.325|3.87|3.4791|3.32|3.58|3.85|3.65|3.75|3.92|3.43|3.34|3.37|3.2|3.48|3.7|3.63|3.63|3.57|3.49|3.47|3.44|2.84|2.73|2.68|2.4|2.51|2.52|2.7|2.76|2.67|2.61|2.47|2.27|2.275|2.18|2.12|1.78|2.15|2.44|2.36|2.22|2.2|2.2|2.45|2.86|2.46|2.35|2.28|2.2|2.48|2.3|2.31|2.2|2.7|2.7|2.86|2.73|3.25|3.76|4.21|4.16|3.31|3.77|3.4|3.32|2.84|2.72|2.76|2.5|3.1|3.01|3.27|2.54|2.34|2.21|2.09|2.1|2.67|2.66|2.85|4.78|5.81|8.14|12.2|10.39|7.97|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||107.52|121.4347|107.535|105.7019|117.4|114.0374|92.91|92.53|95.68|87.85|92|97.57|91.93|90.43|82.74|83.68|83.21|82.3815|78.53|73.82|70.83|65.99|64.15|61.57|57.55|66.235|65.62|65.18|61.43|59.31|53.93|51.15|56.35|58.78|55.45|53.08|45.14|45.11|48.23|44.33|42.1638|49.0732|51.6573|51.6732|46.8628|47.9283|44.7717|45.7656|49.6457|58.6064|60.4936|61.5641|61.3335|66.2393|63.2974|61.0712|62.0889|62.1923|62.9714|48.946|48.1111|48.0555|48.1032|46.9901|46.9026|48.7472|46.7436|38.1725|57.4694|53.971|54.7104|54.0664|47.817|47.7374|46.1791|48.8983|46.8549|46.1473|45.1136|45.869|49.7808|47.5546|47.2922|52.4285|52.7147|60.7531|59.7593|53.0407|51.4028|47.6977|44.0482|41.7742|39.1186|39.0948|37.9339|35.8269|34.9841|34.4435|33.6404|33.5609|35.9462|35.7156|33.4576|32.4875|30.8894|30.4052|32.4279|29.3946|30.3646|31.8117|31.8038|30.2136|29.7325|31.446|27.6613|27.3035|24.0595|25.6815|26.6118|25.8803|26.2381|29.1879|31.9787|34.8649|33.8074|32.893|34.5707|32.2888|33.9903|28.9891|29.0829|30.1977|28.7029|28.4962|30.4839|28.0589|27.5421|26.3097|26.2779|25.0932|23.7097|24.4571|26.2139|26.4448|27.3989|24.8705|24.9023|22.8192|21.873|21.4914|19.933|19.0107|17.7942|17.1184|16.2438|15.7826|16.9753|18.1202|21.63|20.99|18.44|18.73|19.9|19.9|18.8|16.55|15.19|15.93|13.65|14.07|16.96|23.3|24.45|25.32|23.38|22.85|22.01|20.78|17.86|17.9|17.59|16.41|16.2|17.34|18.67|18.5|18.62|17.25|16.65|17.89|17.71|14.72|14.44|14.7|14.22|12.76|11.96|9.07|8.13|6.71|7.61|9.59|8.43|8.19|7.2|15.01|15.9|15.92|16.56|18.4|17.8|15.2|15.92|16.52|18.68|18.56|17.03|16.26|14.84|15.61|16.59|18.5|20.06|20.51|23.15|21.34|22.11|19.8|23.65|22|17.15|18|17.5|20|21.15|23.5|21.5|22.95|18|17.65|18.8|19.25|25.9|25.5|26.25|23.75|24.55|25.5|27.85|27.75|25.25
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||6.57|7|6.58|6.74|6.07|4.97|3.54|4.35|5.55|5.02|4.33|4.88|5.2|5.5037|5.6216|6.15|6.51|5.425|5.65|5.86|5.33|4.72|5.61|4.82|3.96|4.82|7.32|8.91|8.12|9.14|10.62|9.32|12.12|9.4|9.06|17.8|16.622|19.04|26|23.6|23|27.7|39.8|41.4|43.2|80.6|142|178.6|159.4|187|201.2|274.2|328|254.4|248|335.2|540|361.2|286.4|218.6|215.2|210|205.2|209.6|201|196.6|196.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||237.79|240.83|236.99|240.7|231.52|201|180.36|196.24|174.82|175.523|182.28|191.24|190.93|191.47|171.42|174.5525|174.84|165.51|150.25|146.915|140.27|132.96|137.5|126.4101|124.325|125.8|126.49|134.76|121.76|121.43|130.98|127.845|128.58|116.145|114.81|119.85|109.45|112.16|122.55|102.8|102.33|104.86|115.78|116.56|105|108.12|118.7|123.35|117.18|110.4|114.14|119.25|123.94|116.8|114.3|107.2|106.14|104.105|111.69|94.12|88.05|84.23|75.06|74.1|78.08|65.5|59.6577|51.78|79.55|90.11|89.11|93.53|91.21|94.55|101.31|103.02|98.36|85|83.62|76.66|69.79|58.33|57.84|62.47|63.075|71.8|63.6|59.85|57.16|56.36|54.64|55.608|47.8|49.472|46.6624|47.712|46.496|45.44|44.64|40.608|38.496|37.6|36.4032|36.608|33.2288|32.8192|32.4608|30.3104|29.8598|28.8461|28.8768|26.1478|25.5795|25.5642|23.2965|21.9392|20.5312|22.4358|21.9187|22.1901|21.8982|21.888|21.5654|22.656|24.5504|23.3216|23.2909|23.6186|21.545|22.2976|21.7088|22.4717|20.2035|20.3776|20.5875|20.3878|19.584|19.9834|19.6731|21.6218|19.0003|19.5226|20.292|18.6721|18.7726|18.7482|15.9858|14.5192|14.6452|13.6295|13.3452|13.0852|13.337|13.0852|12.4108|12.1061|11.9968|11.7974|11.6227|11.6674|12.553|12.3539|12.5611|12.6716|12.5676|11.8851|12.3174|11.54|10.1|10.14|9.12|11.77|11.89|10.82|10.92|9.76|9.72|9.36|9.65|9.14|8.59|7.85|6.56|6.7|6.83|7.37|7.3|7.4|6.8|6.96|6.3|6.25|6.38|5.85|5.41|5.62|5.65|4.84|4.15|3.61|3.62|5.34|4.11|3.8|4.12|5.63|5.78|5.17|5.53|7.33|7.57|7.35|6.82|6.67|7.18|7.62|8.03|6.92|6.79|6.64|7.22|6.38|6.18|6.05|6.13|5.97|6.03|6.19|5.77|5.4|5.06|4.76|4.83|5.26|5.63|5.41|4.1|4.13|3.75|3.52|3.36|3.58|3.67|3.71|3.5|3.02|3.05|3.29|3.26|3.28|3.19
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||38.98|38.68|34.36|25.24|19.725|19.78|17.6|17.91|23.81|23.97|16.39|14.4776|13.29|17.6|18.01|13.72|14.41|26.92|29.84|35.67|42.51|44.85|54.09|54.52|51.11|54.045|44.12|51.12|51.525|42.78|44.383|46.455|37.41|34.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||14.04|12.34|10.02|9.9551|9.32|7.2|6.675|6.255|6.97|5.96|5.805|4.27|4.44|3.981|3.845|3.3|2.99|2.56|2.28|2.75|3.41|3.67|4.21|2.605|3.94|4.95|5.9905|6.005|6.545|5.96|6.91|7.61|8.17|7.5|6.72|7.155|6.05|6.375|8.56|7.96|5.955|6.2|7.98|9.9|12.02|13.58|24.01|25.5934|31.31|32.24|29.735|34|35.16|30.41|39.15|35.54|52.66|54.3|46.79|44.3|45.57|34.75|35.88|35.74|38.25|30.19|23.68|15.19|27.1|26.245|26.41|25.96|24.05|29.775|34.11|36.5003|36.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||0.9348|1.305|1|1.2|1.02|0.6597|0.4401|0.615|0.94|1.42|1.49|1.3401|1.48|1.63|1.948|2.68|2.53|3.5149|5.11|7.295|8.385|8.895|9.865|7.37|7.32|8.65|9.41|8.59|8.55|8.72|15.86|15.2539|15.55|19.77|25.04|21.07|19.93|18.68|19.07|17.43|16.72|15.66|24.62|29.59|24.72|23.23|26.7197|24.25|57.2514|67.42|76.98|80|71.66|72.5|87.14|80.33|91.59|85.87|75.3|64.8|71.54|62.84|71.9|66.12|54.85|41.24|32.53|25.89|35.88|37.805|36.76|29.17|28.29|29.34|39.05|39.07|35.5176|34.53|35.65|36.07|33.25|27.58|25.16|23.21|22.67|26.535|26.76|25.375|26.37|21.38|19.77|19.42|15.465|15.79|13.83|13.75|14.25|13.52|13.21|11.93|11.53|8.97|8.04|7.81|6.8401|7.05|7.3|6.51|6.59|6.65|5.4|4.82|4.575|4.26|4.26|4.03|3.15|5.46|6.64|6.55|6.74|6.9|7.03|7.565|7.52|7.2|7.39|7.8801|6.35|6.49|6.14|6|5.53|6.04|5.83|5.76|5.4|4.82|4.98|6.23|6.08|6.64|7.96|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||7.72|4.03|3.64|3.75|3.85|4.34|4.38|5.24|5.245|5.91|6.22|4.645|4.635|4.902|3.445|3.555|3.58|3.58|3.43|3.65|3.5702|3.6|3.48|3.02|3.015|3.44|3.88|3.63|3.59|3.12|3.2|3.3|3.55|3.375|3.07|3.335|3.39|3.855|5.33|5.5|5.83|7.68|9.68|10.14|9.2001|12.35|17.1|18.78|26.22|28.77|29.17|42.83|40.02|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||20.65|22.1645|20.4019|22.94|26.38|27.43|25.06|33.93|36.66|37.49|38.8503|43.33|49.14|49.52|50.4|50.48|52.25|56.3899|55.06|55.48|52.36|52.04|50.46|47.6|47.26|50.075|52.81|51.76|48.51|48.34|52.21|49.2|56.06|50.31|48.76|45.97|42.91|43.04|50.58|48.27|50.42|65.28|60.03|56.27|57.52|54.6|52.07|54.41|55.66|55.21|60.15|57.055|61.88|63.12|60.45|60.09|51.33|51.76|52.69|45.88|44.33|44.47|39.9|39.17|37.68|30.9|26.9252|21.95|38.05|45.92|51.05|50.9|43.83|41.15|40.44|47.18|46.85|46.75|51.25|48||||||||||||||||||66.65|62.52|62.84|61.88|59.29|60.87|61.97|59.33|56.52|55.24|51.6|51.73|51.57|52.11|47.51|47.75|50.01|50.04|48.45|41.22|40.26|49.01|50.05|42.15|39.84|35.11|44.94|50.7|50.27|47.21|45.93|44.42|41.95|42.57|47.51|41.45|52.37|50.34|50.48|50.87|48.12|46.56|47.6|44|41.82|38.42|38.16|38.04|37.12|35.16|32.05|31.65|32.8|29.81|31.08|30.63|32|29.03|27.45|28.01|28.45|28.73|28.65|29.89|29.27|31.53|32.24|33.01|29.27|25.23|24.42|20.61|22.46|25.42|33.66|33.97|34.87|36.08|34.65|34.85|34.12|31.8|30.28|27.38|24.61|22.55|22.42|23.66|23.4|29.27|28.33|25.57|27.04|26.07|23.14|23.25|19.75|20.57|14.22|14.77|14.76|8.14|5.89|7.11|11.5|14.93|16.41|21.72|30.82|32|30.84|34.3|39.53|36.73|35.22|37.41|33.01|39.29|39.2|42.7|40.7|38.89|42.25|43.92|43.71|43.98|41.57|41.1|39.02|39.45|39.1|38.13|36.13|34.05|33|37.01|39.3|39.06|40.31|40.26|41.6|43.15|44.69|40.55|40.18|43.04|43.65|43.12|42.88|43.81|48.25|49.72|47.55|47.27
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||3.54|2.98|2.92|2.68|2.73|2.79|2.18|2.85|3.6|4.385|5.82|6.07|5.72|5.735|5.265|6.22|8.21|16.92|14.066|26.6|32.2|35|36.8|28.6|27.6|31.4|49.2|72|68.002|66|59.6|76.3|98.4|68.6|64.9|88.202|82.2|94.2|116.6|116.8|111.1|102.8|145.604|134|148|151.6|257.2|306.6|359.6|450.6|479.8|569.8|562.4|285.4|403.2|478.8|700|457.6|460.2|342.8|340.4|297.202|334.44|317.2|284.2|292|242|181.2|343|221|142.718|138|179.1|206.2|206.5|207.2|205.2|204.6|203.358|202|201.2|199.6|198.8|198.6|198|196.6|197.6|198.4|199.8|199.8|199.98|199.8|199|200|197|198|201|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1812.24|1889.91|1893.12|1950|1898.585|1766.03|1621.8925|1798.15|1797.6|1641.51|1675.04|1534.6|1521.25|1494|1491.03|1525.49|1534.34|1449.35|1417.65|1468.5601|1342.66|1397.29|1353.5|1295.65|1425.5601|1443.15|1427.4399|1345|1308.4|1301.78|1272.4329|1186.5603|1300.75|1306.276|1250.01|1190.51|1085.09|1064.09|1162|1240.23|1251.7701|1275.03|1351.4|1200.34|1185|1180|1180.0822|1191.08|1179|1180.01|1192.52|1175.35|1155|1157.09|1138|1085|970.2588|942.4449|965.49|938.1|913.04|938.23|1030|881|880.59|761.06|857.18|710.52|1160.01|1135.01|1103.21|1100.17|1100|1138.3199|1079.4863|1065.01|1050.95|1026.3241|970.42|950.16|995.58|1005.1|954.39|1061.55|1020|1181.0601|1160|1078.02|1083.92|1086.5601|1128.8101|1090|1049.95|1097.75|1086.9399|1060.01|1054.2|995.3|1022.94|963.79|949.72|936.9493|958.6|942.31|909|887.4|873.15|811.05|873|909.84|914.53|922.85|902.42|892.591|880.01|860|810|805.03|852.03|839.33|791.97|791.97|775|802.92|770.6|742.03|736.96|736.37|680.06|660.05|660.09|684.805|632.65|628.88|623.9|631.03|637.5601|614.52|593.76|573.26|527.17|537.86|555.01|530.17|511.06|508.62|506.6375|523.14|504.55|522.89|501.755|477|475.96|434.98|425.17|470|449.89|431.33|420.74|420|421|431.764|436.15|403|401.01|398.653|394.871|367.68|337.5|346.15|352|387.6|386.81|402.38|410.92|389|398.66|379.44|349.97|335.04|332.77|321.8|320.71|321.12|336.5|326.9|373.02|350.16|325.18|325|328|317.21|316.85|311.85|295.06|266.91|263.25|269.31|255.37|208.77|265|270.03|245.25|234.23|287.16|325|351.05|315.9|367|398.35|416|434.39|426.61|394.99|463|456.01|484|465.8|461.23|457.5|466.22|456.29|454.83|461.17|473|474.53|446.5|406.75|389.76|361.49|335.75|332.44|325|332.15|335.06|322|326|315.5|307.41|313.75|311|308.7|307.5|319|331.7|338|333.03|339|341.5|338.3|323.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||231.17|235|236.47|231.395|236.85|236.22|219|233.17|224.88|232.32|241.55|254.72|251.5|251.23|224.41|208.98|217.17|212.18|213.4|222.163|219.95|196.95|188.24|201.91|195.02|186.445|174.22|180.81|179.02|181.34|197.72|185.1|195.07|182.87|177.595|152.64|128|129.72|124.18|128.36|145.91|140.67|142.67|134.7|145.31|151.76|155.35|146.5|137.66|137.91|149.48|146.13|142.61|151.24|160.01|159.105|149.57|144.03|159.22|162.09|160.27|161.16|172.265|164.825|162.1801|137.9|139.75|113.27|168.73|186.39|184.26|182.74|180.06|183.18|176.78|174.91|173.88|152.96|142.29|141|137.5|127.22|123.785|118.275|119.45|124.22|125.65|119.64|117.35|122.6|134.87|126.14|126.15|116.5|123.86|131.815|133.93|120.55|138.85|139.12|138.87|134.08|138.5119|144.36|137.94|134.62|129.12|122.07|117.36|117.235|116.1|114.34|111.25|110.495|107.27|112.31|108.57|107.47|108.2211|107.99|104.78|100|99.35|101.94|101.03|101.94|99.2|99.14|95.11|93.8901|94.24|96.9|96.78|98.85|96.52|95.93|103.42|99.39|95.9|94.741|89.64|89.68|90.63|92.12|89.9|85.66|83.19|84.82|82.5|83.6|88.31|86.615|83.76|79.83|77.64|76.03|75.29|76.2|70|73.71|72.41|76.2|73.63|71.36|71.61|71.18|70.95|66|60.34|61.87|59.5|68.03|68.27|68.58|67.58|60.64|65.4|61.51|60.51|59.62|58.93|56.64|55.18|54.69|53.37|52.19|55|54.86|50.81|51.7|50.46|51.63|52.5|52.39|49.88|45.6|45.6|43.1|46|40.81|39.37|44.43|43.42|39.81|31.5|44.96|48.92|43.92|44.59|49.75|50.37|49.54|52.76|52.93|57.58|55.02|58.03|55.98|52.58|56.03|56.5|53.6|49.52|49.35|51|51.51|58.21|53.95|54.01|50.35|46.56|47.61|44.92|42.09|40.56|41.09|43.17|43.98|42.16|34.5|35.88|40.63|44.34|42.27|46.5|42.51|43.14|46.17|47.02|48.5|48.55
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||144.12|147.585|157.8|169.52|176.9525|164.175|161.13|171.41|164.205|169.27|171.26|169.61|175.005|169.53|160.23|158.62|157|160.17|162.24|165.615|160.63|162.36|157.72|138.95|136.57|146.28|150.11|162.305|150.275|145.175|146.83|139.28|162.8|173.44|173.815|167.51|177.291|181.71|190.98|179.12|170.7|173.74|189.02|172.34|164.49|155.44|147.5|149.52|160.95|162.71|168.61|163.16|152.79|151.87|151.63|146.1014|141.6492|144|152.78|149.3|146.69|153.35|162.9|175.95|168.685|157.3|142.5672|123.64|147.73|144.505|144.43|141.15|138.18|141.95|133.295|134.8435|129.82|129.22|138.65|129.7|126|120.99|120.2|132.7|144.31|157.3|134.205|129.59|124.8|116.79|117.64|115.8477|112.778|115.475|112.3|109.03|102.44|100.78|98.16|102.3975|102.01|95.0386|91.5|92.155|88.1101|88.17|84.275|79.8401|79|85|85.26|86.34|81|80.437|80.66|80.66|75|73.19|76.69|76.52|68.31|65.07|63.84|64.515|64.36|60.1|66.17|65.75|60.6|60.9148|59.99|59.5|51.86|54.78|55.4|58.23|57.43|54.52|52.87|54.1575|53.55|55.51|56.22|53.81|49.075|49.24|48.675|47.14|37.9|44.22|43.43|43.125|41.35|39.6|38.415|37.12|37.23|36.91|34.0115|33.92|32.4|32.17|32.62|32.76|33.06|32.11|32.1|30.27|27.33|27.22|24.41|28.52|28.45|29.97|32.64|30.52|29.27|28.96|27.73|26.61|25.35|23.87|23.34|23.19|22.55|22.65|24.13|22.69|21.01|21.65|22.43|22.22|22.9|22.55|21.03|19.56|18.32|17.21|16.95|14.29|15.45|17.71|16|15.13|14.76|19.02|19.5|20.13|21.62|21.73|24.51|22.63|23.41|22.22|24.34|25.33|25.77|25.55|23.39|23.72|24.82|23.54|23.69|22.54|21.22|20.57|21.15|21.02|21.44|18.84|17.4|17.66|18.51|18.14|22.09|21.63|20.1|19.09|18.69|17.7|16.56|18.54|18.35|18.04|17.55|17.11|15.35|17.79|19.5|20.17|18.72
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||121.67|130.745|118.09|140.715|138.98|130.895|121.7|147.5|160.68|132.23|131.255|128.71|125.95|125.58|133.86|118.41|121.43|121.21|138.66|149.865|138.655|134.87|124.69|109.59|110.96|126.265|136.71|140.31|131.08|130.9|134.58|132.64|148.0004|132.34|127.67|124.56|122.915|122.33|140.01|120.3|121.85|127.02|145.31|162.485|163.84|175.01|168.64|172.28|166.31|170.205|172.28|164.7|159.58|162.12|158.29|146.55|129.4|123.93|125.075|99.365|88.4|85.92|82.41|70.5|68.0084|49.11|46.61|41.73|105.32|107.21|107.65|113.56|109.44|107.385|105.77|132.3|129.42|130.03|130.2|119.3862|114.5513|99.0901|96.65|106.2|108.56|120.24|100.21|98.39|98.06|99.62|120.85|114.581|115.4418|131.03|122.38|107.53|115.11|117.9568|114.54|118.1|118.52|125.82|132.78|133.267|131.08|127.49|127.82|111.08|108.45|120.32|116.32|111.27|109.4|105.98|102.87|91.915|79.11|81.3241|104.435|101.701|102.39|101.93|101.51|111.9269|106.77|99|101.07|97.7959|94.03|93.0401|91.53|85.32|78|84.91|70.55|72.42|79.5333|72.0566|81.6833|85.4499|78.4067|78.9133|72.1666|68.0499|67.1033|61.9333|58.1666|56.0966|53.4833|47.57|46.8366|48.9225|47.24|43.2933|41.5166|39.3366|38.5366|37.98|31.9416|31.3433|31.16|32.0066|31.4066|30.7466|31.0066|30.6033|30|26.87|22.1185|21.7953|22.35|27.66|26.5666|26.78|28.5666|27.0166|27.43|26.8503|26.8533|24.27|21.13|18.36|17.5333|17.6666|17.6|16.89|18.65|15.42|13.97|14.68|14.65|14.54|15.04|15.36|15.43|12.86|14.34|14.09|10.67|6.82|6.86|7.34|8.42|7.52|10.17|16.86|15.11|12.98|14.4|17.36|20|19.3|19|17.33|22.93|19.33|20.89|21.08|19.94|19.33|19.01|20.05|22.09|16.46|17.54|17.48|16.48|14.12|12.4|12.3|12.12|12.26|13.17|14.31|13.5|13.18|14.59|13.64|13.05|11.79|11.42|10.87|10.53|8.54|8.6|7.33|7.26|8.19|8.09|7.57|7.77
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||36.14|41.325|39.59|36.6701|34.83|32.03|27.22|31.79|36.67|35.46|35.79|36.53|32.91|31.22|32.03|37.75|37.75|38.42|39.79|42.3|34.7127|33.21|33.46|29.26|28.845|29.49|28.85|30.58|29.25|26.65|25.475|24.65|22.68|19.34|18.13|16.71|16.61|16.55|21.82|21.16|22|25.105|24.26|21.95|22.91|26.41|28.55|31.395|32.45|33.22|32.08|30.42|32.23|31.11|30.225|29.87|30.21|31.58|30.13|28.1|26.3636|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||1.75|1.69|1.71|2.95|2.465|2.31|1.93|2.73|3.21|3.19|3.56|3.065|3.06|2.774|2.76|2.54|2.5|2.5|2.29|1.81|2.59|4.02|3.42|3.23|3.285|4.27|3.65|3.07|2.99|3|3.59|3.66|4.96|6.04|5.55|4.46|4.875|5.03|5.91|5.45|5.52|6.225|10.05|7.615|8.065|7.87|7.3313|7.05|10.21|10.65|9.015|10.365|11.995|12.01|13.91|13.695|10.741|10.37|10.56|6.49|6|5.5|6.64|7.1907|6.88|5.325|4.27|3.3|13.49|21.235|21.98|21.73|20.75|22.07|22.79|22.3|20.1425|19.405|20.54|20.75|21|20.71|20.6|23.46|22.49|25.33|24.215|24.3|24.04|21.67|19.71|21.12|17.91|19.995|19.16|18.32|17.79|17.49|17.3|21.13|21.74|22.395|20.09|20.715|20.89|24.33|24.69|22.9|25.3|26.55|25.9|26.32|24.86|27.45|27|27.05|22.0301|24.25|27.62|27.57|26.79|26.39|25.25|23.72|23.42|24.87|23.45|21.25|19.92|19.22|18.15|16.88|14.86|17.87|17.65|18.94|18.2|15|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||66.11|74.87|81.01|96.36|87.91|80.055|68.09|80.05|92.01|100.85|97.1|88.25|86.19|73.87|57.45|65.22|67.67|56.1|55.87|65.06|68|68.782|63.47|43.76|42.91|51.41|52.56|63.36|59.56|58.48|57.8777|64.56|55.93|51.71|43.27|36.33|41.83|41.69|35.29|29.39|29.94|37.46|50.07|38.88|43.23|43.085|48.58|49.15|57.6316|75.34|77.25|83.5|89.66|75.1501|84.0301|69.5701|65|62.5|55.1|47.05|47.06|43.29|38.06|33.18|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||126.465|133.8173|117.7135|113.52|100.92|99.12|86.67|101.5|109.24|122.56|120.77|144.67|137.83|135.22|123.01|108.86|114.1|117.4401|111.27|114.0514|97.45|95.46|85.905|70.15|68.08|72.57|74.26|75.31|67.72|61.7|57.09|56.36|55.44|49.87|45.47|40.57|39.532|40.51|43.77|44.86|40.195|43.76|44.84|47.01|47.17|53.69|63.815|59.39|54.72|55.265|57.2|52.02|55.61|57.93|57.03|49.79|49.51|41.22|43.41|40.95|42.03|39.805|38.05|31.03|28.91|22.9|16.75|13.28|36.1728|39.52|38.59|38.43|38.411|35.85|34.55|34.79|34.61|34.545|35.5|34.34|35.55|32.3|30.17|29.25|28.68|32.9246|33.47|34.34|35.72|39.02|40.63|42.57|43.07|46.18|45.35|43.22|41.16|37.86|36.55|38.51|36.73|35.72|34.99|34.43|30.67|30.445|29.115|26.65|27.11|28.42|27|26.19|25.29|26.27|26.63|27.045|23.75|26.57|32.83|33.95|33.47|33.71|34.49|37.44|35.8|35.03|35.45|36.62|34.19|32.19|30.81|31.35|28.92|31.14|32.34|32.38|35.39|33.26|33.41|34.71|35.54|34.5|32.42|31.6|29.64|29.85|30.15|30.92|30.31|33.54|29.87|33.35|33.09|32.97|30.17|28.5|32.3|32.3|28.38|28.3615|23.78|25.11|21.78|22.02|21.83|20.63|18.95|16.77|13.16|14.05|14.59|19.8|19.52|19.93|19.08|19.75|19.89|19.17|18.05|17.35|17.73|17.44|15.57|15.85|16.34|19.87|19.94|18.81|18.07|17.64|17.38|16.82|16.88|19.39|19.29|15.19|16.12|17.05|17.12|13.72|15.27|16.81|17.02|13.55|16|22.02|18.91|16.25|18.62|20.11|21.45|18.31|20.19|15.49|19.56|18|20.13|19.31|18.85|21.82|24.74|27.62|26.97|26.9|29.57|30.29|31.03|26.78|27.68|24.75|23.82|22.22|25.1|26.46|31.45|30.51|28.7|33.65|33.75|33.03|34.52|41.08|45.64|49|45.65|36.91|36.05|37.8|38.95|32.62|25.86
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||118.45|115.73|111.91|108.9|115.9397|119.08|124.66|128.55|130.6|172.677|171.69|185.66|195.5101|239.78|225.14|209.94|196.49|197.99|205.26|213.48|221.56|237.7268|224.105|183.9089|177.633|194.13|211.8|233.07|230.39|227.935|250.09|221.09|229.64|231.64|232.42|198.48|182.65|199.92|220.62|235.01|244.81|256.77|280.69|322.2|302.27|291.04|289|297.27|343.15|372.05|359.57|364.241|382.88|384.78|411.22|387.72|374.12|370.79|375.94|312.6887|312.33|320.335|364.435|349.29|343.11|321.8|271.99|221.27|314.78|370.945|346.83|326.005|311.64|325.68|344.88|326.99|284.48|279.305|271.56|281.88|268.05|244.77|226.0233|248|231.8149|241.95|227.52|263.98|265.82|256.995|242.7878|240.88|244.1257|248.96|247.291|235.29|235.79|209.21|197.72|204.18|195.36|191.4|191.04|191.175|165.95|157.8|142.9725|139.15|136.5332|162.82|178.131|173.73|160.11|155.8201|154.22|142.81|130.84|125.28|127.5318|127.57|122.14|123.035|122.13|133.27|127.68|121.37|118.83|117.96|107.45|109.1|111.42|112.8|101.95|104.91|103.3701|104.56|104.01|101.62|99.56|100.19|90.15|92.39|92.36|91.57|81.55|75.68|74.42|77.09|73.83|76.9|77.46|78.46|74.76|71.84|68.49|65.46|65.07|65.6|62.02|59.96|57.26|57.9|59.94|57.78|58.72|59.65|58.19|56.79|50.5|51.14|49.4|59.62|58.19|60.29|57.51|54.25|56.88|53.05|49.83|49.79|54.27|48.61|47.92|51.73|53.21|53.99|60.95|60.65|55.99|54.74|51.64|49.67|46.87|43.62|44.05|42.34|44.01|42.33|37.21|37.56|47.41|47.11|43.09|40|43.02|61.99|60.36|51|55.14|54.98|48.16|47.21|56.27|52.33|56.86|58.02|70.06|72.91|60.74|75.59|76.3|73.37|67.59|64.01|65.96|64.59|63.44|60.69|55.5|53.8|55.3|50.31|49.67|60.68|64.38|64.31|62.56|62.4|64.76|65.32|64.08|67.72|66.25|59.15|55.59|52.9|50.2|49.41|49.08|48.24|49.48
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||76.01|83.91|83.73|85.58|90.28|92.76|80.39|92.66|94.26|106.83|106.3|105.17|94.85|84.34|78.71|73.8|71.485|73.2|71.5898|73.16|60.26|55.19|53.26|50.135|50.19|57.85|57.82|55.17|47.35|45.36|43.02|41.61|44.81|41.08|41.12|40.695|33.68|32.63|36.09|36.41|36.255|36.44|34.53|37.99|37.49|36.28|33.36|33.1|32.55|34.4|36.17|38.61|38.54|41.04|40.54|38.38|36.5|40.17|39.9|36.03|33.91|31.69|34.81|34.22|34.56|31.69|29.12|26.15|39.72|43.91|46.83|43.42|42.61|42.91|41.69|44.85|41.26|41.33|45.15|44.48|46.62|43.04|40.35|44.18|42.89|49.43|45.18|39.44|39.41|38.14|37.66|37.41|38.86|43.3|39.701|38.78|36.06|32.9301|33.37|36.775|36.53|36.14|34.11|34.29|34.77|32.8|33.23|28.29|27.03|26.74|27.35|27.46|26.36|26.74|25.88|23.465|20.56|22.06|24.55|26.21|25.98|25.885|26.87|27.93|29.2|30.33|30.16|30.96|30.48|30.88|32.22|32.26|26.15|28.34|28.865|29.14|30.05|28.65|28.56|28.6|27.87|26.41|25.71|23.62|23.65|22.29|22.08|22.94|21.95|22.05|20.67|22.58|21.54|20.13|19.01|19.84|17.95|17.36|16.92|15.82|15.92|17.253|20.24|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||12.52|14.62|11.24|11.4|9.13|9.92|9.33|13.09|14.65|16.335|16.46|17.64|17.88|16.18|17.67|21.94|22.37|24.51|25.64|19.68|15.1|28.52|27.94|23.48|22.88|27.28|31.7|35.295|26.495|26.395|26.96|27.75|32.71|30.14|29.08|26.92|25.1|23.58|33.61|29.08|28.87|32.1|30.59|22.56|26.06|31.08|28.86|28.1|27.7|26.51|31.0017|30.33|32.48|29.53|27.22|23.92|23.3|24.72|24.28|20.25|19.53|19.07|18.64|14.32|13.02|10.29|7.02|8.01|13.42|13.53|14.35|15.64|12.9|13.1|11.71|18.14|21.06|21.08|36|34.93|35.6|27.46|25.17|27.04|31.34|38.49|42|42.75|43.06|46.91|45.75|46.09|43.32|49.32|45.03|48.5|50.73|47.77|44.07|37.64|34.84|38.19|34.7|32.31|26.18|20.76|21.77|15.9|14.41|12.47|8.62|5.82|7.52|8.44|6.99|5.2|3.5|3.06|4.58|5.6|5.95|5.94|8.3|9.86|14.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||34.225|33.77|33.73|33.69|33.69|33.34|32.74|28.59|29.76|25.976|23.03|23.603|25.745|23|24.36|24.66|20.15|20.22|18.39|17.62|16.25|13.38|17.14|15.15|15.47|13.945|13.825|14.79|16.73|17.06|16.78|16.4604|13.7401|10.3|13.96|14.52|14.375|13.98|14.23|15.38|13.26|12.865|12.01|10.19|10.285|7.949|8.205|6.71|6.39|7|8.41|10.61|10|12.03|11.85|11.895|13.1|13.3398|13.75|16.03|15.77|17|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||232.2|238.4|220.55|222.33|234.08|218.36|204.9|215.94|214.22|200.98|202.72|208.95|219.68|235.2099|227.21|211.3611|213.625|203.73|197.82|219.5|210|212.74|195.5|195.47|206.565|216.26|220.61|214.537|199.07|185.22|180.54|173.21|183.93|184.19|176.78|160.15|159.21|160.08|196.16|203.17|192.4003|209.06|223.25|216.95|219.58|211.99|215.5|217.6|202.03|204.25|212.23|202.955|188.1|188.295|187.49|170.36|171.83|181.75|178.085|174.18|171.35|155.99|151.79|147.32|146.12|138.66|133.79|105.69|150.58|148.921|147.24|139.43|136.37|140.13|143.25|146.165|133.11|124.54|119.62|118.18|113.26|100.91|99.1445|109.63|103.36|112.04|105.98|104.785|102.8|93.5|90.54|88.92|82.88|86.2574|87.425|86.02|87.98|86.06|81.66|80.735|77.78|73.5|69.11|67.55|65.265|67.09|64.37|63.8|66.18|69.39|68.345|67.25|63.26|64.39|68.49|64.35|61.38|65.18|70.7|72.22|63.1901|62.12|60.75|63.963|62.09|64.04|66.28|62.56|63.7|62.99|62.85|60.07|52.29|53.77|49.78|50.87|51.23|47.24|47.75|45.7|39.9|45.48|44.69|44.54|42.74|40.46|40.82|43|42.08|40.35|38.85|38.1901|37.19|34.8|33.34|32.23|34.93|34.18|29.91|29.91|28.77|28.8901|29.82|30.33|29.35|27.7|27.82|27.08|27.49|27.66|27.76|34.05|33.14|34.2|33.23|31.86|32.7|34.55|34.79|33.69|32.66|28.98|28.07|28.68|29.84|30.5|33.28|31.49|25.73|25.65|25.65|29.01|29.15|27.81|27.02|24.68|23.78|22.22|22.22|19.2|23.06|22.5|21.75|26.04|27.18|34.34|34.1|28.21|28.58|27.08|25.4|23.97|22.86|20.71|26.94|26.52|26.75|26.11|25.45|27.13|28.89|25.23|25.53|24.65|25.46|24.25|25.08|24.13|23.56|23.05|22.37|21.83|21.28|21.7|22.96|24.1|24.75|24.62|24.79|22.6|21.69|23.32|23.44|25.16|24.05|21.62|23.25|24.17|22.9|22.19|22.37
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||49.21|48|42.755|39.205|44.72|44.34|47.26|44|41.885|40.4|35.48|39.35|41.15|42.5|43.98|47.28|38.57|35.382|34.02|25.73|25.03|28.82|30.45|28.38|23.08|23.19|22.2|21.34|23.29|20.74|18.73|15.12|15.185|15.7|18.13|16.74|15.52|16.34|20.55|23.475|25.27|28.8987|38.14|36.47|33.68|36.43|35.64|34.68|39.01|41.8|42.135|38.66|40.01|37.36|33.28|32.9316|33|30.88|32.42|30.11|26.3463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.05|2.135|2.03|2.09|1.95|2.25|2.01|2.25|2.63|2.3|2.29|2.32|2.185|1.7|1.52|1.55|1.97|1.835|1.84|2.44|1.78|2.18|1.745|2.03|2.65|2.72|2.95|2.82|2.01|2.31|2.63|2.98|3.57|4.425|3.68|3.94|4.99|5.5201|8.9|7.955|7.58|8.67|9.06|10.7|10.47|12.865|14.33|15.48|16.07|19|26.485|30.64|33.26|35.56|31.76|32.1|32.475|33.92|33.99|26.48|25.64|25.08|26.24|22.715|21.97|22.25|21.09|15.955|24.915|26.39|24.65|24.56|27.45|28.01|25.79|24.02|22.83|22.79|21.57|20.84|19.47|16.21|15.15|15.67|14.495|17.02|16.34|16.25|16.32|15.9266|17.0145|17.2302|17.6996|20.1019|17.4458|17.4556|22.2875|25.5904|29.3932|30.0499|30.8928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||188.725|191.51|185.05|161.5582|149.06|146.08|122.3701|135.6|144.67|139|140.27|140.08|129.38|118.14|117.92|110.68|110.77|113.3|113.23|119.61|99.31|95.24|84.54|75.04|68.35|69.76|72.97|70.98|62.0301|62.26|66.08|66.06|74.87|68.29|66.86|71.64|73.75|77.08|83.96|74.33|73.25|79.11|84.45|85.96|85.74|94|105.76|105.8|94.47|95.35|103|101.11|102.86|101.74|90.01|83.37|75.915|70.83|73.0251|59.74|57.96|64.81|69.89|67.515|70.06|64.57|66.86|62.03|97.89|92.27|91.85|89.58|90.29|91.16|91.31|92.98|88.96|85.19|79.77|72.11|67.01|57.38|54.34|61.62|56.45|69.45|67.175|62.15|60.65|56.25|54.45|55.65|57.5|59.95|57.75|49.25|50.1|47.3|44.75|43.7666|41.65|41.2|44|43.6|38.45|38.45|40.85|36.375|37.05|39.4|41.93|37.495|36.33|39.051|40.45|35.1593|31.1294|31.6147|38.5045|42.6643|39.8304|40.2724|45.9142|46.0008|45.8795|46.4957|47.0928|47.2314|42.8203|42.1183|40.7664|41.3643|38.1318|48.1587|44.7702|41.9017|45.6065|44.2502|44.1809|44.4669|45.3942|47.7948|44.5709|42.9373|44.7095|41.6157|41.1737|39.7004|38.9378|42.7856|42.8983|43.8906|43.1929|44.6055|41.009|40.6624|39.7136|37.3345|33.0793|33.0013|37.2132|36.8925|37.0745|42.231|40.52|38.65|33.85|32.78|28.44|29.39|28.14|33.59|37.5|38.85|36.83|34.77|35.25|34.15|34.28|36.42|34.28|33.75|29.26|24.27|25.51|28.3|31.3|28.96|29.29|29.33|32.46|31.43|28.72|24.73|21.02|13.04|13.82|13.78|9.14|8.16|10.89|14.14|13.47|11.95|14.39|23.49|27.97|24.14|25.06|26.59|30.67|22.75|28.1|29.01|34.15|33.81|32.93|33.95|30.37|34.67|43.2|43.81|43.37|42.41|38.12|36.01|34.93|30.55|26||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||3.5|5.388|5.36|7.4|8.1|11.946|10.226|14.61|19|38.2|40.4|45|51|53|48.7|48.4|78.4|76.8|75.8|127.8|130.2|126.2|96.7|87.8|89|95.6|123.4|105.6|184|180.5|203.4|202.4|252|242.9|228.6|255.8|257.4|260.2|273|284.8|274.8|328|381.4|371.4|362.8|374.6|396|397.6|396.802|396.2|426.2|476.7|498.3|508.2|474.8|408.4|449.2|500|395|383|401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||58.21|52.49|50.72|47.87|51.465|49.96|50.16|47.9|50.28|58.3|59.97|73.97|62.2|61.13|55.14|52.99|82.33|81.315|77.41|98.6|99.2763|101.81|99.5|89.77|81.255|90.8|93|100.64|110.725|107.95|102.3|96.05|96.45|86.24|85.14|79.39|76.56|74.91|78.87|70.6|62.62|60.59|59.4|49.71|62.49|62.4|50.22|51.23|54.18|59.77|63.975|64.81|77.86|75.82|75.29|77.13|74.086|72.615|71.58|64.12|62.62|60.65|59.25|58.675|60.43|51.72|48.12|39.06|85.41|83.9472|82.82|76.62|72.51|69.76|63.69|62.03|58.83|59.16|67.08|67.96|67.84|65.87|70.91|75.83|65.8|64.68|63.02|67.62|63.35|63.465|57.45|53.99|52.92|53.2|53.86|50.6|46.3|44.92|42.9|42.58|43.89|40.75|40.61|39.07|37.16|35.81|32.01|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||98.58|100.84|89.3|86.84|78.65|72.065|63.155|75.11|96.94|92.45|92.83|103.56|103.4|95.35|93.86|90.76|88.37|92.34|96.99|98.37|113.12|108.81|98.2701|87.515|84.545|88.9801|99.47|100.25|76.64|75.93|74.495|75.35|89.37|74.555|74|74.65|68.2559|67.09|79.72|74.09|69.36|66.26|73.5|78.67|80.47|85.125|92.203|102.905|99.35|103.8|110.612|103.06|101.79|116.425|132.15|114.08|108.7158|92.25|91.58|78.64|83.05|86.17|93.26|95.52|85.26|59.32|35.43|32.3|72.44|68.09|61.69|63.2|51.35|44.06|42.05|55.49|51.62|51.13|60.01|57.835|59.01|49.65|47.71|63.9|63.48|83.46|89.24|87.62|91.2|89.89|98.03|108.12|122.3|134.83|147.5|127.29|122.74|107.11|101|101.09|90.56|87.96|88.87|94.1|102.77|98.12|99.47|74|78.645|75.05|74.7501|65.97|60.05|61.81|60.5|55.01|47.56|47.59|54.67|53.45|51.1|50.12|50.73|53.6|55.89|59.03|60.1|60.1|56.39|53.14|52.02|52.26|49.031|51.23|50.25|52.24|55.81|56.98|59.02|55.5|48.24|50.92|51.47|51|53.5861|49.8653|48.4305|48.3814|40.2343|35.7725|33.9151|35.0217|35.6743|37.1582|35.1514|36.3622|34.3279|30.2199|26.4658|26.1316|25.8172|27.5665|29.9546|29.2962|30.1708|26.8415|22.09|21.87|21.04|18.39|17.32|23.8|26.68|28.78|28.8|29.7|30.07|32.64|29.09|28.65|30.01|23|22.11|22.54|20.38|26.71|29.52|29.48|30.07|29.75|27.03|25.6|25.6|24.64|23.49|16.36|17.86|17.35|14.93|9.38|9.73|10.33|11.85|12.25|14.43|22.64|17.51|19.28|20.74|24.42|26.27|27.76|29.29|29.21|32.95|30.89|43.98|39.39|38.01|40.31|42.3|38.97|38.06|37.84|40.51|40.4|42.35|41.16|39.57|38.79|38.48|41.28|42.14|44.75|48.98|46.41|40.93|39.22|36.8|31.11|30.1|30.21|30.5|30.57|29.29|26.53|25.82|29.29|33.28|31.99|32.87
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||15.8|16.68|15.83|13.1801|12.25|11.08|10.94|11.5998|11.0813|9.5199|10.2012|13.07|14.8571|18.33|13.9202|12.3493|13.53|12.065|10.7122|11.3746|10.87|11.295|9.24|6.8182|6.785|8.05|10|7.9348|7.99|7.0973|8.51|7.3055|7.8025|6.99|6.274|6.11|5.6495|5.8955|7.3386|7.365|6.2688|6.9117|8.49|9.5293|9.2745|11.0919|12.1667|13.1337|13.8789|14.701|14.8892|14.4611|16.0991|15.0679|18.4083|19.9965|16.6036|16.1154|16.4263|16.1596|14.9391|16.275|14.7038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||3.31|3.37|3.52|4.3604|4.4|4.485|4.5101|3.97|5.22|6.635|6.635|7.75|7.32|7.15|6.61|7.23|7.68|7.25|6.74|6.25|6.43|7.06|8.13|7.58|8.255|9.32|9.3|11.34|9.898|9.59|9.33|8.88|9.225|8.52|7.81|8.39|9.08|9.38|10.29|11.65|12.63|11.57|16.92|15.67|15.03|14.81|16.25|16.92|26.86|25.36|20.88|21.76|23.02|23.13|24.94|24.4113|28.51|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||138.1|126.88|119.89|125.3|124.56|121.41|103.17|116.99|124|110.91|113.4|130.36|125.3|104.6|113.35|122.9298|118.36|128.89|127.05|127.14|117.43|109.66|111.63|105.6301|98.25|95.525|99.92|100.1232|90.88|90.549|100.62|99.53|115.34|94.87|96.71|91.1432|72.06|69.12|74.59|62.44|64.375|73.32|79.69|68.81|56.4501|50.54|56.92|59.4|56.53|55.87|61.43|54.9|57.6|54.54|49.38|42.235|33.95|33.7747|35.5|30.6|28.3105|28.36|27.41|24|25.32|20.97|20.52|14.98|25.67|29.64|33.2121|30.78|27.53|26.29|25.69|28.855|25.08|25.025|31.33|33.61|35.54|29.16|28.91|33.38|38.12|44.85|41.8|45.09|44.76|43.19|42.64|42.11|41.13|43.32|37.45|35.8|33.57|32.2|33.53|34.86|32.25|32.93|32.15|32.55|32.81|33.33|35.51|26.53|23.34|22.79|24.29|24.54|22.97|22.62|21.5713|18.27|16.885|15.32|16.23|16.615|16.88|16.52|17.65|18.54|20.62|20.87|19.5|17.09|16.72|16.51|18.83|21.8|19.26|22.395|20.74|17.75|17.09|17|17.62|16.29|15.8|16.21|17.97|18|16.26|15.05|15.215|14.96|13.85|14.35|13.9|14.665|14.47|14.04|12.53|12.02|11.11|10.99|11.98|11.53|10.11|10.29|12.46|13.84|14.3|13.43|11.99|11.33|8.78|9.91|11.03|15.13|14.8|16.45|17.09|17.38|18.15|17.33|16.13|14.51|13.97|13.87|13.2|12.89|13.12|13.12|15.62|16.25|14.31|15.06|16.9|13.07|13.1|15.26|15.4|12.43|13.58|10.95|8.18|5.95|8.21|9.72|6.54|5.18|6.86|15.47|23.01|29.22|34.86|32.7|32.28|28.86|23.72|21.14|24.42|23.08|21.77|20.68|16.81|20.5|19.46|21.55|21.27|16.88|18.15|15.43|15.5|14.28|11.95|11.29|12.37|13.54|12.17|12.83|13.96|11.13|10.45|8.75|8.32|7.54|6.66|7.83|7.39|6.53|6.3|6.26|6.58|8.21|9.12|8.29|8.53
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||184.28|184.67|152.29|163.66|156.43|154.78|133.07|137.63|145.265|137.5|133.64|115.12|114.01|113.16|102.46|104.02|100.76|94.72|85.01|78.69|82.355|75.345|72.335|76.26|76.31|80.43|90.468|100.4943|92.0379|95.2837|79.7579|76.3483|80.8462|65.5419|64.8292|69.3559|67.7025|62.6429|63.4133|57.7982|56.5558|53.0595|56.209|52.6454|45.9612|45.9516|45.181|47.3674|54.1575|47.5889|45.0847|45.778|52.3372|49.8812|51.7882|48.2149|44.1794|44.7284|41.5307|34.8273|34.1338|36.4839|40.818|41.6752|39.618|38.911|31.1384|28.0275|38.7569|43.4377|57.7886|50.7456|51.2874|65.9368|60.7165|65.1663|68.4698|68.4715|78.9007|77.2055|71.7542|69.0863|63.0666|56.3439|62.3996|80.8077|73.7864|69.0188|55.5252|37.081|33.4114|34.4805|32.0052|29.4818|27.1414|24.9647|20.4379|20.6979|19.8022|19.3495|19.3495|18.4153|19.7926|19.3495|18.4153|17.3366|17.4762|16.1519|16.7492|18.4153|18.1745|17.1439|16.6335|15.94|14.9769|16.0652|13.6766|15.1984|14.948|15.5393|15.9786|15.5549|18.2997|14.8324|13.1373|12.6653|12.5305|13.2432|11.3748|9.4583|10.3634|10.9895|11.6251|12.8869|11.8467|10.9798|10.4886|10.1612|18.1264|21.767|20.9773|14.7457|13.97|12.57|10.15|9.62|9.65|10.21|9.55|8.94|8.56|8.2|8.26|7.91|7.67|7.5|7.97|8.04|7.54|7.56|7.44|7.77|7.77|8.67|9.02|9.286|9.15|9.06|8.7|8.67|8.68|9.45|8.88|10|9.99|11.99|11.86|11.5|13.88|13.51|13.24|13.59|13.5|15.01|15.42|12.86|17|17|15.8|15.47|14.79|13.09|13.2|13.67|13.15|11.93|12.07|10.67|10.34|9.02|8.98|9.7|10.2|8.76|12.5|14.8|15|13.94|14.97|15.88|17.55|17.2|14.97|13.35|13.95|14.4|14.63|13.9|13.49|14.59|15.58|16.85|16|15.5|15.8|15.84|15.75|15.65|16.04|16.28|15.35|15.89|15.51|17.11|16.3|14.91|14.22|14.56|13.81|12.35|12.2|12.2|11.84|11.28|9.98|9.91|10.45|11.57|11.46|11.71|11.26
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||304.51|308.33|303.02|309.5303|296.63|250.39|229.07|248.485|216.6801|222|232.89|244.98|244.55|247.18|218.05|219.89|220.86|206.62|185.03|182.47|178.2|169.7|171.83|157.1101|155.42|157.25|156.21|170.44|153.63|153.95|164.18|161.46|163.25|149.0501|147.69|153.32|138.82|141.51|151.45|127.45|126.95|129.17|140.55|140.11|130.69|132.09|133.2|136.47|131.54|122.94|125.27|129.61|137.41|127.5201|126.51|117.06|118.02|115.57|125.1701|106.39|102.01|99.55|93.33|92.4501|94.55|79.65|67.12|52.0101|99.42|114.725|113.37|120.44|116.9|123.57|130.74|131.18|121.4|101.26|97.05|89.255|84.02|72.81|71.47|78.64|79.62|87.8|75.26|71.942|71.24|68.408|67.264|67.28|58.36|59.4432|55.4324|56.8992|55.1232|53.8248|51.3856|46.9152|45.1776|45.36|43.0797|42.7423|38.4|38.7174|38.3642|33.9712|33.6384|34.5293|34.519|33.1878|32.2765|30.8941|29.3376|28.6515|26.5011|26.0352|24.5043|25.2365|24.3251|24.1864|24.8525|27.1309|28.7744|28.0218|28.3699|30.1158|28.6157|28.8256|26.4243|25.7382|23.5653|23.9053|25.0266|24.8525|25.2268|26.2195|27.5507|29.399|25.7485|26.7725|27.6159|26.1806|25.692|25.2523|23.1757|20.4579|20.2523|17.2108|16.596|17.3329|17.427|18.0536|16.4128|15.2076|15.2483|13.8476|13.925|14.3484|15.3745|14.9054|16.0064|16.7426|17.8012|17.5471|18.0096|17.05|14.72|14.57|13.05|16.53|16.39|14.58|14.91|13.71|13.66|12.84|13.24|12.51|11.66|10.58|9.01|9.12|9.03|9.82|10.44|10|8.57|8.8|7.8|7.71|7.89|7.38|7.3|7.11|7.21|5.49|4.87|4.46|5.04|7.3|5.74|5.07|5.52|6.59|6.99|6.29|6.77|9.51|9.46|8.85|8.71|8.76|9.41|9.9|10.16|8.67|8.24|8.1|8.61|7.47|7.32|7.04|7.39|7.23|7.09|7.51|6.89|6.5|6.1|5.63|5.62|6.07|6.56|6.07|5.12|5.16|4.77|4.56|4.38|4.69|4.81|4.87|4.42|3.82|3.87|4.15|4.21|4.26|4.21
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||6.23|4.11|1.7|0.5267|0.5084|0.645|0.7169|1.01|1.28|1.33|1.57|1.52|1.69|1.81|1.58|1.71|1.68|1.97|1.99|2.51|2.65|2.9|2.85|1.82|1.8|2.3204|3.06|3.7|2.2206|1.26|1.25|1.1018|1.4101|1.03|0.917|1.46|2.26|2.85|4.33|4.44|4.3|5.15|6.52|6.155|7.77|8.14|12.6456|15.31|18.78|16.67|13.81|13.635|14.93|13.44|15.89|17.01|25.1|21.4097|19.01|15.35|16.02|10.75|10.55|10.8|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||11.08|12.46|11.895|11.68|10.4173|8.55|7.55|9.53|10.98|12.065|13.51|12.56|12.675|11.475|10.87|12.265|11.91|12.02|11.84|10.99|14.135|14.23|14.82|14.65|14.54|16.2297|15.6409|14.9723|14.4264|11.9852|12.9482|12.8562|15.5795|14.2363|13.6229|11.9913|11.0774|11.6387|18.9929|16.5916|17.8122|18.7047|17.1743|21.0385|22.3143|21.9402|22.5106|23.7741|23.8171|22.9461|23.3755|25.6204|26.5956|27.2642|22.8296|20.3147|20.4926|19.2107|17.849|12.1018|11.8993|11.2246|11.1204|9.5869|9.7157|9.3109|10.188|6.471|15.1441|20.462|19.3487|17.9257|17.3031|18.6464|18.0392|18.1526|17.9962|16.8799|16.9106|15.9046|16.0886|13.7578|12.8378|15.1747|14.3559|16.886|16.3033|16.6897|18.0821|15.9476|18.6341|18.4808|18.1557|20.8668|18.8795|17.9103|19.2469|21.4504|20.9588|23.173|23.3509|23.4613|24.7433|25.7921|25.8964|25.0561|23.4368|21.0017|18.2968|19.0389|19.3579|16.0764|15.4569|16.8738|17.5546|14.4203|11.0529|11.6295|14.8987|15.9966|13.813|13.6137|13.3653|16.4536|18.2293|16.7265|16.7572|17.346|15.3403|15.2299|16.2543|16.7291|14.0032|20.1982|18.4869|18.9224|19.456|17.941|17.5669|19.6155|19.4499|20.4988|31.38|33.96|35.31|35.06|35.43|32.79|31.43|28.37|25.64|26.5|26.73|25.7414|23.78|21.28|20.92|22.1|21.55|21.74|20.05|20.65|20.4|20.3|18.61|16.39|15.68|16.23|15.56|15.56|15.28|18.39|17.67|18.83|18.09|17.63|16.58|15.32|14.12|13.72|13.41|12.96|12.14|11.87|11.77|11.3|13.13|12.63|11.92|11.11|9.18|9.38|10.01|12.57|12.95|10.65|10.62|9.83|7.75|6.62|7.91|12|12.59|12.23|14.21|20.5|24.75|24.35|24.8|24.19|22.85|20.41|20.73|19.25|22.56|22.74|23|22.44|21.02|23.6|24.15|23.72|22.36|21.16|21.65|20.17|19.37|19.44|18.13|16.16|15.11|15.07|16.22|18.11|18.02|18.36|17.7|16|15.76|13.86|13.86|14.01|15.87|15.8|16.58|15.62|15.42|14.88|16.13|15.2|14.24
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||11.305|10.22|9.36|9.72|10.2322|11|8.635|9.53|11.59|10.46|10.3|9.41|9.99|10.35|11.7|13.43|13.04|15.64|15.78|16.2|15.81|15.32|14.12|11.81|12.04|13.78|14.71|17.82|16.54|19.63|22.085|18.2|17.795|15.34|15.58|10.6|10.88|12.58|15.49|20.7|16.825|16.175|18.01|17.7|20.73|23.49|25.24|26.34|31.64|31.56|25.15|23.75|24.53|24.36|25.8|24.575|32.31|31.4|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||9.68|8.835|7.085|7.82|8.87|10.155|9.945|11.985|13.295|13.405|13.84|14.02|16.28|16.9801|15.53|16.27|14.675|15.48|17.44|16.81|17.5|16.54|16.35|15.07|14.83|16.01|16.04|18.69|17.08|16.53|17.97|18.17|19.61|17.16|20.11|19.2|19.195|21.31|23.67|23.22|23.18|19.6838|29.78|30.03|29.51|30.101|28.855|30.02|37.44|34.5|30.53|29.86|30.51|27.77|34.06|31.85|36.18|28.82|29.0332|29.76|31.32|31.3579|35.5|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||645|511|380|393.305|368.42|333.33|255|294.115|306.1|331.64|322.86|245|215.62|186.4|156.94|145.35|139.06|107.07|104.24|107.14|116.04|123.01|110.49|103|112.29|137.36|152.5001|171.02|160.56|160.49|231.02|255.25|266.78|263.82|263.7|273.07|286.33|282.36|295.4|238.91|241.33|218.145|275.05|242.43|225.14|270.8401|266.02|290.48|296.34|295.88|292.82|288.011|285.1389|261.49|272.8868|295|293.57|236.11|246.15|182.87|163.64|150.75|180|170.135|164.0315|154.7|132.01|110.0088|130.29|162.8914|184.39|122.23|110.975|108.92|107.22|127.62|118.83|120.09|150.49|136.08|106.295|95.64|92.0803|88.4099|82.72|87.1|79.55|81.41|80.64|69.4452|68.38|62.3232|49.4001|69.46|62.13|58.1|54.75|47.78|53.73|50.93|47.25|45.71|48.2|46.49|47.81|56.56|52.14|50.61|48.25|50.24|43.56|37.055|36.13|34.6|32.0601|31.13|27.52|25.75|31|28.69|28.7|31.12|28.5|30.57|30.38|25.5|27|28.1|25.67|25.89|26.98|27.86|30.6201|36.98|37.66|37.815|33.81|30.5|34.81|43.2|37.5|38.68|36.3|35.51|33.61|28.51|20.111|17.17|15.01|15|12.81|12.76|12.83|11.39|11.41|9.97|11.3701|10.665|7.8|9.37|11.19|16.99|30.25|23.33|22.38|17.33|17.93|18.5|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||15.67|19.05|21.405|21.02|20.86|20.86|23.025|24.5|25.96|26|26.68|27.61|28.06|28.26|27.505|25.125|26.05|25.8|25.535|25.44|23.465|24.57|22.555|21.245|20.07|21.655|20.83|23.29|22.66|23.75|23.75|22.99|21.102|21.54|21.05|21.55|19.565|19.46|21.393|20.13|19.08|19.925|19.94|18.45|18.25|17.99|17.63|19.59|18.7|18.72|18.64|16.98|16.941|17.615|17.56|15.995|15.36|15.53|15.3599|13.39|13.135|13.22|13.755|13.595|13|12.115|11.165|10.405|12.99|15.52|16.09|15.58|14.06|13.48|12.62|13.79|13.01|12.62|12.41|12.06|12.02|10.54|10.125|11.035|10.04|13.92|13.93|13.71|14.12|13.61|14.1|14.55|14.33|15.51|14.93|14.65|13.935|12.93|12.65|12.99|12.95|12.835|12.68|12.46|12.49|12|12.355|12.32|12.24|13.565|13.48|12.19|11.95|12.63|12.55|12.26|10.93|10.71|12.17|13.08|12.52|12.62|13.15|13.58|13.52|14.13|13.92|14.17|14.31|13.37|12.24|11.81|10.76|12.35|11.84|11.26|10.87|10.14|9.49|9.66|9.21|9.1|8.9|8.05|8.13|8.24|8.27|7.76|7.28|7.26|7.14|7.05|7|6.385|5.98|5.79|5.51|5.5|5.35|5.18|4.51|4.78|5.2|5.12|5.01|4.38|3.99|3.9|3.05|3.41|3.58|4.79|4.8|5.07|4.66|4.78|4.72|3.91|3.79|3.45|3.2|3.05|3.02|3.04|2.85|2.91|3.6|3.49|3|3.09|2.55|2.2|2.18|1.98|1.91|1.37|1.51|1.4|0.81|0.6|0.57|0.75|0.98|0.73|1.12|2.09|2.07|1.79|2.02|2.5|2.66|2.85|2.65|2.75|3.66|3.81|4.25|4.2|4.07|4.34|4.52|4.76|4.76|4.4|4.54|4.11|4.06|3.71|3.45|3.55|3.2|3.36|3.25|2.54|2.09|1.94|2.2|2.2|2.2|2.39|2.09|2.72|3.22|3.46|3.44|3.25|2.98|4.26|5.7|6.35|7.06
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||154.715|166.79|167.63|165.94|161.08|154.52|127.86|146.01|156.06|153.79|163.415|162.4|161.68|167.76|171.59|183.15|169.0496|177.93|178.42|182.03|164.05|160.02|162.04|155.6|147.35|157.4|167.93|162.73|136.435|122.57|127.495|127.935|130.98|128.72|129.5|127.19|110.19|108.75|118.42|117.98|112.89|116.67|115.1|127.2|130.13|129.46|136.91|142.94|144.07|141.25|156.6|157.62|156.455|159.98|149.59|146.41|152.9001|145.56|144.83|132.12|124.58|120.5|118.42|108.35|102.15|101.99|88.18|83.57|118.23|125.81|121.345|120.46|104.14|102.06|98.705|102.19|98.74|97.485|96.01|99.18|98.52|90.81|86.72|104.39|92.58|98.83|96.79|91.22|93.1181|85.32|80.86|79.8|71.47|77.38|77.245|76.74|75.79|70.28|65.95|77.82|78.27|76.4065|66.78|67.05|66.66|66.47|61.75|55.27|55|53.095|54.66|51.25|48.9229|46.2|44.16|43.62|39.1|37.68|41.95|41.63|39.17|38.32|42.11|46.14|44.3501|43.43|44.5|46.23|43.12|43.17|48.84|53.33|46.254|49.37|50.86|51.34|52.96|49.85|52|50.2|46.5|50.161|46.54|47.64|47.05|47.05|47.96|46.6|43.97|47.0201|46.19|46|45.25|43.04|37.98|35.73|35.37|33.78|32.93|34.21|37.38|40.53|39.2901|36.06|33.24|32.65|31.81|30.55|24.5|26|25.51|32.52|32.85|34.9|34.3|32.5|31.34|29.69|29.32|27.87|26.28|23.04|22.48|22.4|24.67|26.35|27.87|24.89|22.79|23.74|24.9|23.62|24.9|25.95|26.26|21.75|22.17|21.09|19.18|15.82|16.67|19|21.03|18.86|23.02|34.6|32.62|30.47|39.78|35.2|35.5|38.66|39.09|42.54|47.74|42.84|43.53|45.7|45.2|41.13|40.67|39.67|41.28|39.55|38.07|35.98|35.63|34.98|35.05|34.05|34.41|38.32|38.62|39.73|40.18|37|38|36.18|35.81|35.18|35.75|38.38|38.13|46|43.4|35.25|33.89|36.25|43.85|43.9|47.26
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||89.21|91.4835|97.4|98.2851|95.61|94.62|75.98|85.43|84.775|78.48|81.5|88.77|90.99|87.89|83.3|70.84|73.9875|81.582|75.28|74.32|69.61|88.33|85.47|79.23|76.6|85.43|86.26|83.37|76.01|75.84|75.61|76|83.905|81.34|78.37|66.76|66|78.91|87.83|85.85|88.09|98.36|106.27|116.16|110.81|104.32|102.03|103.43|98.2024|100.09|97.2|95.27|98.04|101.15|97.13|94.11|89.07|85.65|94.59|87.055|74.24|71.92|71.16|64.7|61|55.85|51.46|42.97|67.06|70.26|70.4|72.44|60.84|61.63|62.23|56.73|55.08|53.19|53.76|53.425|49.13|40.21|39.05|42.68|40.8|41.72|40.09|42.07|43.32|42.63|48.33|48.265|49.84|56.065|55.38|58.28|58.35|57.58|56.69|58.52|56.53|55.13|52.42|51.755|52.39|52.48|51.57|51.67|53.67|53.43|52.21|49.14|48.04|51.67|47.73|46.8|43.3|43.33|48.13|49.4|45.15|44.76|46.04|49.6|52.91|54.04|52.25|49.82|44.12|43.85|48.15|47.09|42.5|44.24|45.14|46.25|48.54|46.56|44.11|43.17|37.29|39.93|42.9|42.8|39.77|41.85|43.275|40.915|39.32|42.03|39.97|37.99|37.76|37|36.2|35.84|36.5|35.65|35.28|33.13|32.4|33.57|36.19|35.76|34.53|33.47|31.71|29.92|28.68|29.74|32.38|36.3|36.46|37.23|36.83|36.05|33.5|32.69|31.2|30.47|28.44|27.82|27.53|24.39|22.93|22.45|25.86|26.62|23.34|23.79|24.96|24.8|25.93|24.11|24.12|22.51|22|22.05|21.55|19.72|18.36|17.35|14.71|13.37|16.28|20.34|25.75|25.42|25.68|26.13|24.21|23.02|22.69|20.46|24.93|23.28|22.06|22.1|21.31|24.05|24|23.88|23.76|22.4|21.64|20.83|20.38|19.2|18.23|17.92|16.35|14.71|14.72|15.14|15.7|17.65|17.14|18.31|18.69|15.97|15.33|15.13|15.77|14.12|13.97|13.51|14.11|14.72|13.33|12.28|12.7
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||26.21|26.29|28.15|27.38|26.11|33.2|30.8201|32.54|30.82|32.4389|37.19|39.33|43.57|44.56|44.29|42.48|42.095|44.075|48.915|51.52|56.665|55.8|54.79|56.89|53.515|57.19|65.63|66.44|62.83|61.88|63.06|61.47|64.16|63.5|64.95|66.295|63.95|67.49|69.99|67.31|61.0709|56.97|61.78|57.92|58.59|59.41|63.84|63.4204|61.6763|61.7157|63.2529|65.47|66.8299|69.6481|62.6124|62.6124|65.0365|64.8887|71.01|62.3562|61.154|63.8096|60.6317|56.5817|53.4974|55.0258|46.7868|40.431|55.5175|61.1244|57.6558|60.139|58.0795|56.5817|50.3441|52.3445|48.5113|47.9989|50.3343|46.6962|46.235|43.7715|44.2741|45.8211|45.0427|48.1664|51.1522|48.1073|46.2843|50.2062|51.3|49.9551|48.2771|50.0789|46.1118|42.6475|42.4541|42.2917|38.781|37.1184|38.0309|36.8632|35.7213|36.1904|35.4867|34.9299|35.6182|36.1131|36.1465|36.925|39.3687|40.025|38.7268|39.2797|38.665|39.0516|39.2449|38.2126|41.472|43.1269|41.1125|40.8109|40.6949|41.3734|39.2102|35.7651|34.3693|33.5805|34.2997|33.6199|32.9928|35.1271|31.4655|34.1489|33.4065|33.2441|35.0692|34.0407|32.7531|31.6357|28.8711|27.9784|27.6533|27.4521|25.3101|25.4879|25.8939|26.2137|25.9055|27.0345|27.0848|25.689|25.2521|23.8795|23.1178|23.1874|23.4116|23.4735|22.6835|23.0418|20.9848|21.4848|20.5724|19.7604|20.1367|19.6934|19.0747|18.1261|16.81|16.83|15.76|18.33|17.65|17.94|17.26|17.01|17.35|17.2|16.99|15.84|15.43|14.31|15.84|14.8|14.7|14.29|15.43|14.53|13.48|13.86|13.9|13.21|12.71|12.22|11.89|11.55|11.51|12.09|10.31|9.17|10.61|12.29|11.14|10.02|10.7|14.65|14.92|14.02|15.08|14.73|14.4|13.77|13.6|13.18|15.02|14.47|15.71|15|14.56|14.52|14.75|13.92|13.81|13.88|14.15|13.91|13.9|14.65|14.97|15.8|15.15|14.47|14.82|15.41|15.38|15.17|14.61|14.55|14.39|13.53|12.41|12.3|12.14|12.73|12.46|11.81|11.39|11.16|10.61|10.37|10.44
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||207.9|193.865|188.595|200.04|186|184.63|173.26|185.24|199.25|210.53|219.08|213.09|205.61|199.49|186|186.28|180.88|182.3|178.35|181.19|181.4|176.27|168.04|165.78|164.79|167.3|174.25|185.415|175.0184|174.58|192.1401|178.465|172.92|176.1301|157.4|145.54|130.9794|130.4922|145.6419|140.522|138.8981|144.5052|154.8407|150.6759|153.2168|150.5518|151.6694|162.9219|171.8053|166.0358|145.5942|152.1087|160.2186|170.0477|166.7331|165.5105|154.4777|153.5225|162.0717|134.7907|133.8689|135.6408|143.9608|138.5638|137.5035|141.845|136.3066|124.291|175.0918|198.4556|185.4318|179.3218|175.8104|168.866|168.6378|184.1138|183.6812|198.0673|198.2171|193.6806|181.5492|176.8219|163.7028|167.6944|179.9553|202.2564|199.4024|208.7683|177.9391|161.2847|162.3882|161.5776|139.7874|141.102|142.5937|144.3133|141.6674|141.6469|140.8295|129.3929|130.8846|131.7701|133.3981|122.6562|115.7016|113.6581|116.3487|109.6802|109.6396|113.1609|120.2654|115.3474|112.3367|106.6694|106.2675|105.709|94.7492|97.0719|105.5864|109.5712|101.5199|101.6833|63.5|79.92|82.25|81.33|80.16|75.25|74.24|71.73|70.53|71.31|58.56|64.36|59.04|59.12|54.67|48.16|53.4|55.03|56.25|55.48|54|55.02|56.14|54.28|56.65|58|57.23|58.05|54.66|54.63|51.75|44.71|42.25|40.92|39.04|39|35.32|34.36|34.95|35.33|33.75|31.82|28.74|27.95|28.29|24.63|21.12|22.04|21.7|26.3|25.73|25.75|26.82|26.64|25.05|23.94|22.35|20.28|20.52|19.27|18.7|18.39|18.93|18.7|20.54|18.62|16.35|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||80.3|100.46|99.18|94.68|97.48|96.1|93.72|107.37|136.5434|177.31|195.46|158|150.35|142.6953|134.48|136.75|160.92|134.18|131.39|147.82|126.24|108.65|110.76|96.9|80.67|82.79|85.04|85.23|77.38|70.73|73.21|65.98|66.19|63.76|60.27|54.35|52.12|49.77|50|39.74|39.78|35.49|42.78|38.65|44.51|48.21|55.61|65.62|54.77|59.83|68.82|61.4|53.5|51|53.79|50.55|48.65|46.12|42.71|40.14|36.99|32.1|33.81|30.7|30.54|21.49|19.74|13.12|28.13|27.42|26.48|25.49|23.09|21.7|22.09|25.46|25.15|22.87|23.7|23.16|22.78|18.48|19.66|19.81|16.95|18.35|18.43|17.52|18.82|15.23|14.3|14.6|14.05|12.99|12.11|10.55|10.56|10.34|10.23|10.46|10.99|9.41|9.22|8.76|7.33|9.23|8.74|8.36|8.37|9.58|10.06|9.4|8.67|7.93|9.11|9.22|6.99|6.79|7.75|7.52|8.32|9.38|9.95|11.34|11.34|11.22|11.7|11.66|11.19|10.94|15.11|14.48|13.34|15.2|14.56|13.41|12.82|12.52|12.55|11.97|11.78|12.11|13.5|11.07|9.48|9.72|9.22|8.38|7.77|8.59|8.78|7.27|6.57|5.95|5.67|4.77|4.76|5.77|6.65|6.65|7.03|8.42|8.36|10.29|12.36|12.58|12.58|16.17|14.29|13.58|12.13|14.58|12.8|13.73|14.14|12.95|12.29|11.86|12.9|9.29|7.97|7.34|7.2|7.15|7.76|6.79|7.26|6.67|5.19|5.43|4.99|4.89|4.2|3.49|3.55|3.5|3.22|2.71|2.88|2.07|2.24|2.84|2.86|2.57|3.65|5.36|5.67|5.89|6.74|7.12|5.84|4.99|5.9|6.17|8.07|6.35|5.88|4.96|4.64|5.09|4.85|4.08|3.79|3.45|3.21|3.11|3.06|2.83|2.55|2.27|2.25|1.85|1.87|1.91|2.14|1.91|1.72|1.55|1.34|0.94|0.94|1.2|1.29|1.34|1.17|1.17|1.16|1.93|2.09|1.96|2.32
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||36.11|37.99|38.39|37.64|36.71|35.42|27|31.88|33.52|32.92|32.05|28.921|30.64|32.455|32.8|33.49|28.97|29.94|30.68|28.32|25.5|25.1598|27.1093|20.9801|15.45|14.65|18.8|27.89|25.25|23.21|27.53|29.08|33.4|29.94|25.91|21.14|21.51|21.61|29.92|28.3|26.1801|28.1|40.47|37.84|43.24|39.22|35.22|36.91|40.78|37.63|37.83|38.36|46.22|40.56|43.32|42.86|33.3|32.9331|33.26|18|17.6|17.26|17.76|19.1|21.435|15.66|17.5|13.69|51.11|62.775|72.25|81.12|71.87|77.83|70.69|72.18|78.05|79.9101|81.881|87.13|84.46|69.97|64.48|77.79|78.77|84.25|83.79|83.505|83.09|77.92|77.541|81.74|84.38|86.63|81.58|76|77.29|73.76|59.77|58|54.24|51.85|55.4905|55.485|54.363|55.21|57.17|52.96|44.35|42.26|42.7|41.27|41.57|45.3023|42.54|44.32|40.03|40.86|47.45|51.88|47.0903|47.11|46.92|51.52|53.91|50.89|50.04|48.915|44.9|41.28|40.13|40.02|33.26|37.81|35.03|32.35|32|29.72|26.39|26.85|25.17|33.24|31.05|27.55|23.29|22.75|22.25|21.53|20.55|19.65|18.27|17.04|15.8|15.91|15.16|13.96|14.34|21.89|21.96|21.38|21.8|22.04|22.96|23.07|21|20.86|18.81|15.86|14.44|14.59|14.27|19.69|20.33|21.37|22.96|23.78|23.16|20.34|19.48|17.93|19.68|19.07|18.33|18.37|17.07|18.32|21.87|18.92|16.23|19.85|18.39|15.82|15.79|15.03|12.91|12.08|13.4|12.48|9.6|8.03|9.69|10.15|8.05|7.14|10.38|10|20.13|18.7|19|27.44|22.32|21.07|23.08|24|32.17|32.05|32.35|33.8|30.4|35.84|34|31.43|31.16|27.45|29.33|28.3|29|27.48|||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||42.62|42.33|41.91|41.4|37.06|34.115|32.74|33.14|33.22|33.27|22.8941|44.22|46.24|60.07|68.61|62.28|66.73|66.77|72.48|75.37|82.42|94.8|92.28|85.19|87.31|83|86.05|80.31|78.75|75.76|69.53|71.83|66.015|60.38|53.82|51.04|50.265|58.52|55.2701|50.33|51.41|32.92|30.02|60.03|57.98|53.79|47.35|48.5|50.82|46.03|47.5|40.63|40.43|45.12|40.063|36.72|36.56|36.265|44.5|43.13|45.825|46.3|45.65|42.4|36.45|34.85|34.4|31.1|37.85|36.6|33.6|52.6|51|52.878|54.75|55.5878|40.65|42.45|42.65|40.85|49.65|48.1|44.15|41.1|42|41.75|37.27|36.7|42.45|40.5|38.62|34.19|40.07|43.25|41.474|37.51|38.3|37.53|38.415|34.33|29.62|29.03|29.0491|22.17|23.25|22.25|19.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||25.65|25.49|25.53|20.55|20.46|20.81|22.8735|21.57|21.49|17.87|22.86|20.21|18.42|16.47|14.8|15.15|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||22.84|22.75|21.59|21.26|21.67|21.85|18.545|14.281|13.755|15.72|16.47|16.755|17.405|16.62|19.22|17.935|18.82|19.22|17.8825|18.86|20.24|13.2701|13.35|12.3|12.2564|14.46|11.62|11.38|10.16|9.28|7.54|13.0427|15.48|15.85|15.7|12.855|12.86|12.66|13.945|13.93|13.85|15.26|15.87|15.81|15.42|15.36|16.9|16.05|15.01|14.2|15.12|15.1|16.27|16.38|16.39|13.6|14.18|13.5199|13.4|16.3|14.605|13.74|14.53|14.5599|12.04|11.82|10.35|10.6|11.58|11.55|10.87|11.37|13.38|13.8|15.56|14.56|12.38|16.66|16.86|11.35|13.28|19.76|21.48|26.11|30.426|30.15|43.5|46.53|39.47|37.66|38.02|33.37|29.25|27.5|28.39|24.81|30.22|27.06|31.88|30.01|25.58|37.35|60.25|64.31|40.41|36.151|33.3|36.145|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||34.39|32.76|32.76|32.65|28.765|27.27|23.7301|26.01|25.645|24.3242|27.38|28.68|29.51|26.72|26.1|27.38|28.1|23.25|21.35|23.17|23.485|27.56|26.26|22.67|21.77|23.72|27.3801|30.405|30.45|32.08|32.35|27.79|27.83|27.68|27.19|29.81|28.4|32.13|38.18|34.55|33.57|33.64|35.83|36.77|31.91|31.1001|33.45|36.024|37.08|38.45|40.42|37.52|38.69|37.12|41.3|39.97|44.5|52.61|45.4467|44.3867|38.9267|32.3|30.08|26.8933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||||||||31.955|24.113|23.44|23.164|24.82|23.8|22.735|23.93|18.61|18.29|22.99|20.75|22.23|24.89|21.75|22.4|23.3005|26.39|23.58|20.505|18.98|16.83|17.61|19.8|19.8748|19.91|26.19|37.37|35.92|39.56|36.32|36|35.97|40.015|39.5|37.185|35.75|41.43|40.89|44|44.12|33.51|30.88|30.87|21.1327|19.02|19.9|16.06|16.95|18.11|16.46|9.93|8.75|24.91|35.06|41.96|40.715|42.043|49.37|50.445|48.89|48.4|49.27|49.0945|46.68|52.5|54.4|49.79|53.87|51.91|66.58|62.67|63.78|64.545|60.92|58.93|59.5|62.26|64.72|64.96|62.67|58.76|51.65|51.25|54.67|57.14|59.91|57.01|57.05|57.9|59.42|57.09|53.98|50.33|47.61|48.24|56|55.18|57.19|56.06|50.45|46.03|45.24|51.13|50.79|45.46|43.03|41.6|44.5|44.34|46.55|46.81|45.63|42.61|42.23|40.23|38.88|31.77|33.76|35.67|37.12|40.273|39.49|38.0218|39.94|33.96|34.86|34.9|36.3|31.86|32.73|32.9|34.6|35|36.07|34.635|33.25|30.92|30.495|29.04|27.51|26.605|27.55|26.86|26.24|21.835|21.565|22.23|22.13|21.705|20.22|18.43|17.12|12.36|13.85|14.28|16.84|17.66|17.09|16.62|15.04|14.56|13.49|13.07|12.5|10.83|9.52|7.96|7.99|8.01|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||125|135.66|132.51|161.17|173.2627|171.0114|155.5|170.2|168.87|189.45|194.83|161.43|152|148.55|140.51|138.48|135.725|120.59|118.39|108.38|106.77|99.9|99.1875|72.67|71.15|71.62|69.18|73.68|70.97|67.435|74.74|71.07|74.9704|72.59|72.25|64.65|70.05|69.61|72.805|67.86|64.81|66.43|80.56|73.46|73.23|67.95|66.82|65.699|68.14|69.01|68.75|82.95|79.0301|78.47|78.45|71.51|78.4|76.66|79.89|68.66|69.06|70.24|69.45|66.5|70.7|64.56|50.63|40.25|67.29|66.79|64.21|60.58|59.93|62.42|61.78|69.59|67.33|72.7|74|71.9|67.25|59.82|58.19|56.665|66.45|78.27|72.58|69.28|68.28|63.47|57.49|58.06|50.29|48.28|45.87|46.18|43.12|42.54|40.78|41.26|40.59|37.25|36.02|35.72|34.58|34.4|33.06|31.63|34.28|31.6821|28.13|28.95|29.97|28.11|29.17|30.74|23.88|27.23|30.84|27.2|24.41|23.39|21.04|25.702|26.86|24.15|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||76.33|80.71|80.8982|78.095|72.71|68.98|58.94|64.295|74.895|70|70.33|67.64|62.1|57.67|52.755|53.345|51.6201|49.34|52.48|61.36|61.78|60.57|58.72|54.405|52.42|59.75|63.97|65.53|63.3|63.22|61.85|57.74|61.02|54.035|52.795|54.01|47.5501|46.1|53.62|48.02|47.66|51.79|59.58|59.31|59.45|54.6|56.45|57.86|63.2|57.36|54.66|50.38|57.315|57.5|59.7|54.18|45.36|41.12|38|30.99|30.01|26|23.31|17.43|18.66|14.45|10.8925|6.44|25.965|27.68|28.35|27.23|23.28|22.82|21.76|24.89|22.75|23.65|27.735|26.73|26.01|20.12|18.98|22.3|23.85|32.52|34.2|33.89|34.06|33.01|30.65|30.62|33.96|34.02|31.04|28.4901|25.42|24.525|25.111|24.17|24.28|22.43|21.3|19.39|19.46|19.19|18.45|16.77|17.73|18.27|18.001|17.79|17.3736|18.125|18.47|16.97|14.22|15.2|16.635|19.19|16.23|14.94|14.79|14.84|14.42|13.24|12.88|13.66|12.78|11.8101|10.505|11.12|8.78|9.96|9.33|10.65|10.66|10.27|11.28|10.94|9.63|9.11|10.81|9.75|10.35|11.51|11.27|10.55|10.1501|11.69|7.84|6.37|6.27|6.51|5.39|4.75|5.9|5.84|5.55|5.17|6.68|6.76|7.51|7.31|7.99|6.71|5.825|5.48|4.12|4.9|4.91|8.43|7.56|8.83|8.65|8.84|10.08|10.49|9.01|8.22|7.15|6.7|6.86|7.45|8.43|10.96|9.77|7.59|7.4|7.72|8.07|6.93|7.28|9.18|9.04|7.44|7.77|8.69|3.58|2.96|3.05|4.11|3.67|2.81|3.7|8.53|10.57|7.9|12|14.97|17.1|18.27|20.99|23.75|33.89|36.21|38.94|39.6|35.9|43.67|48.24|44.62|45.5|43.88|45.55|45.16|41.69|38.3|38.05|33.8|33.1|33.42|37.63|43.75|49.28|42.5|41.5|43.25|44.33|40.82|37.34|39.05|45.24|50.25|50.28|50.5|47.75|48.73|39.86|37.7|36.05
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||1.93|1.97|1.9|1.67|1.66|1.6385|2.7|3.185|3.621|5.57|7.05|7.98|8.97|8.8|7.11|7.17|7.59|8.86|11.01|13.6|7.6|7.34|5.76|3.7403|3.21|4.36|5.98|6.8|6.93|5.59|5.28|5.385|6.83|5.92|5.59|5.42|8.355|9.46|10.35|10.93|6.18|6.65|14.375|12.18|13.4|13.28|15.941|17.93|23.93|21.45|20.19|21.02|17.38|15.88|28.77|27.75|34.61|41.06|38.47|35.17|24.671|28.23|27.5|26.75|26.34|30.03|27.09|18.7|21.8588|21.35|22.1|20.24|17.78|17.67|19.1414|23.0103|16.9|10.15|9.52|9.21|9.07|8.26|7.26|8.21|8.3|11.2|13.4|12.5|12.2|13.9|13.6|15.5|15.35|7.85|7.9|7.0001|6.6|5.9|4.45|5.6|5.075|4.9|5.9|7|6.9|6.6|5.95|5.6|5.9|7.71|7.91|7.76|5.72|4.81|4.95|4.24|4.33|5.2001|6.965|6.15|5.27|5.42|5.81|8.05|8.02|9.73|10.9|8.8|6.87|7.37|5.5|4.97|5.5|6.46|6.35|6.07|5.52|5.5|7.85|5.35|4.75|4.81|7.14|3.41|3.18|4|5.5|2|1.6|1.01|1.2|3|7.1|7.2|13.01|23|18|27|30|25|35|40.1|85|84|99|84|77.5|111|88|80|78|127|90|115|108|103|126|125|110|95|100|106|123|||101||||||||5.2084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||839.37|839.37|836.88|831.49|827.5|829.41|832.0452|585.1|644.61|633.75|630.81|644.93|615.36|605.14|654.02|641.88|652.14|679.44|621.52|619.31|567.945|563.47|580.58|554.67|515.58|486.49|510|467.55|460.58|434.53|500.01|426.87|652.4766|768.4035|747.0619|732.9884|728.5549|727.7328|658.3732|662.5718|646.5702|634.092|595.9231|587.4379|609.1256|590.511|565.2804|569.4203|562.178|606.0525|604.7411|558.2485|559.0364|546.5982|561.8354|562.7554|538.923|553.2695|538.6632|528.2521|509.7874|501.3777|536.402|565.836|558.1287|538.567|576.122|580.4856|586.2059|575.5927|545.0811|491.2264|491.8999|494.4594|498.3178|512.5681|490.8896|493.0546|464.6021|447.215|429.6258|429.977|452.7284|474.6235|442.7118|423.6024|433.0417|454.0659|447.0225|452.2569|449.582|440.8548|425.5557|419.946|418.4546|424.122|390.3677|400.9328|396.5066|395.5155|402.097|390.0983|383.9209|368.5545|347.3667|356.2575|376.1607|373.3376|381.5058|364.773|369.3242|367.6693|353.1207|365.8507|359.9427|356.2094|348.7907|324.9087|313.699|301.9889|328.3631|323.9658|315.787|322.8592|306.3959|310.7643|315.1327|303.4996|277.98|270.87|267.63|266.56|269.35|269.42|268.21|311.31|311.1|312.74|313.42|297.62|290.54|285.88|282.31|275.6|275.46|275.93|268.87|272.72|267.34|258.68|273.06|252.57|236.89|241.49|241.15|231.6|228.45|231.75|234.03|238.15|229.82|226.87|205.07|217.18|218.42|237.1|207.01|164.38|191.32|288.1|273.83|258.41|301.03|308.31|299.95|296.08|304.49|293.39|348.78|324.46|344.17|347.57|355.71|356.46|316.07|307.57|313.79|319.22|313.74|303.41|296.96|265.81|250.13|244.48|237.92|237.05|228.33|223.99|240.53|244.36|239.24|235.39|237.56|247.82|246.93|241.37|246.18|250.34|235.22|228.13|229.84|225.34|223.24|221.57|227.84
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||58.56|60.785|55.605|55|48.83|45.44|41|52.12|59.25|62.64|63.0841|77.17|76.07|73.76|73.09|69.05|69.91|76.59|79.09|84.62|81.095|80.39|78.33|67.95|66.47|74.45|78.19|81.5|74.62|74.18|75.94|75.4|83.29|71.22|69.18|64.55|65.01|65.085|74.69|64.64|61.89|66.4|72.71|80.64|88.67|79.55|90.58|92.76|88.41|92.92|96.615|91.71|90.6654|98.35|95.19|85.51|83.78|75.87|73.075|63.18|58.735|56.5|60.65|61.82|53.73|42.78|25.61|25.22|51.15|56.64|56.8|56.97|49.36|44.695|42.57|42.94|41.02|41.17|47.7628|48.97|47.32|44.89|41.92|50.68|48.36|65.71|62.42|61.78|61.44|58.22|56.41|57.8|56.235|55.35|53.38|48.27|48.04|51.71|48.72|55.04|54.87|54.155|55.78|58.87|59.32|53.95|49.93|42.02|42.8|44.1|45.51|44.25|41.19|44.85|45.42|42.48|37.31|36.05|47.505|52.1201|46.27|46.08|46.15|50.03|50.325|49.79|49.95|50.67|53.15|50.03|47.57|46.66|38.17|41.72|39.18|40.23|40.745|38.46|39.3|43.96|39.29|40.12|43.66|43.32|39.03|36.45|35.4001|32.16|29.92|30.53|30.29|33.36|34.59|30.1|25.58|23.5309|21.08|22.32|20.2|19.41|19.35|20.62|23.85|21.65|21.45|18.04|15.92|15.27|13.23|13.19|13.35|18.28|16.7|20.04|22.83|21.72|19.8|18.62|16.27|15.24|14.81|13.04|12.54|11.72|12.37|17.06|14.94|11.51|10|10.67|10.22|9.6|9.31|8.32|6.75|3.49|3.77|4.49|3.27|2.06|2.61|2.72|2.01|1.82|2.76|12.39|12.63|9.29|10.55|13.39|15.05|15.12|16.06|14.46|17.01|18.43|19.39|21.35|23.55|27.38|32.38|32.33|30.08|31.21|32|29.67|31.25|30.57|30.54|28.48|27.98|27.08|31.66|35.45|38|37.56|36.8|34|39.05|38|35|36.4|42.01|41.1|42.58|41.28|40.8|44.84|43.3|44.16|46.85
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||79.42|78.52|70.17|68.96|67.705|65.42|57.45|65.99|65.1|66.01|66.64|73.51|72.38|68.935|69.45|69|70.25|71.805|71.49|70.725|64.78|61.79|60.565|57.05|57.195|58.98|59.913|60.31|58.07|58.06|60.57|61.7|61.84|58.22|58.1|55.31|49.02|48.17|50.78|46.98|46|48.135|48.81|48.52|51.02|52.94|55.09|56.19|56.025|57.4|66.13|62.965|60.52|60.05|58.125|56.82|58.86|54.76|52.5|47.74|46.71|45.2|48.38|44.88|42.585|39.84|35.39|31.08|43.84|51.7|49.3301|53.04|48.82|46.04|45.82|47.38|46|46.88|50.58|47.17|46.95|41.56|40.27|50.73|49.61|49.88|46.67|44.36|44.84|43.66|43.35|43.501|44.8497|48.55|47.2901|45.89|45.94|42.59|45.04|45.15|44.66|45.58|44.06|43.75|41.46|41.28|41.99|35.85|35.85|35.59|35.52|33.35|32.92|31.52|30.25|27.65|27.33|25.21|26.84|29.2|27.1|26.36|29.09|31.62|35.33|34.84|36.78|36.815|36.16|36.04|36.05|38.92|36.47|40.38|38.26|38.77|40.51|39.19|40.62|41.24|38.66|40.41|41.32|38.98|37.58|34.6|35.19|35.6025|34.35|35.95|34.26|35.35|34.92|33.58|32.26|31.83|30.9|34.24|33.48|30.51|31|32.51|34.02|34.52|36.005|33.625|33.125|30.475|25.79|26.91|23.18|27.32|27.31|28.64|28.41|27.45|27.3|28.79|27.45|24.25|22.98|21|20.43|20.8|20.35|20.25|22.48|20.57|18.62|19.11|20.68|17.62|16.3|17.13|18.49|15.68|16.43|15.5|13|10.91|12.17|14.88|15|11.7|14.02|19.46|21.66|20.48|22.32|21.6|19.41|19.64|19.9|17.57|21.34|19.69|19.25|19.17|17.2|17.59|17.05|17.2|17.19|17.23|17.3|16.8|17.2|16.82|17.95|16.5|15.91|15.6|15.08|15.49|16.43|16.04|16.89|15.82|15.78|14.96|14.81|14.3|14.79|15.02|14.93|14.8|14.7|15.72|15.44|14.73|14.53
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||297.85|310.98|283.54|285|306.39|291.64|262.1|280.695|340.42|335.95|354.02|332.38|298.09|255.32|272.66|243.04|244.7|244.65|243|277.83|279.14|281.69|257.67|236.16|231.36|285.89|290.31|289.6|230.98|206.69|205.97|203.65|247.3142|198.82|185|196|180|209|260.27|249.2|252.56|272.2|275.855|299.44|278.76|278.93|274.03|279.7622|307.02|314.8|324.5|330.88|312.81|326.31|363|345.4701|322.88|279.505|268.08|231.26|225|215.21|229.375|151.33|121.43|93.38|64.77|55.74|113.6|135.48|146.16|156.04|120.44|125.01|123.345|115.4|113.86|110.39|92.47|85.01|79.75|74.87|67.9|80.03|72.85|81.11|84|78.85|94.47|94.5|95.21|97.84|103.89|113.82|112.13|111.79|105|106.6|98.01|87.9|86.05|87.91|80.88|83.38|95.47|96.39|90.245|75.85|83.11|82.1|79.84|69.36|68.7|77.1|78.5|85.1858|72.3|72.95|104.74|111.55|102.01|101.25|97.16|108.7601|105.41|100.1|95.98|87.609|82.57|79.84|71.57|71.49|63.051|75.21|84.98|88.34|75.73|70.4|64.37|61.87|53.57|55.21|64.781|61.5|60.45|66|63.55|53.6001|48.18|47.1|42.03|40.5801|39.02|37.54|34|31.6|32.67|28.76|27.5305|22.08|21.45|22.06|24.19|23.46|22.46|20.62|21.24|18.58|13.57|13.8|15.4|18.72|16.51|16.02|14.12|13.28|13.4|13.44|12.5|10.52|9.45|7.78|7.5|5.87|6.09|6.87|6.48|6.27|5.18|7.65|7.04|7.07|8.06|12|11.71|8.43|5.78|2.9|1.85|1.98|2.57|2.91|2.1|1.89|1.53|3.7|4.05|3.51|4.89|6.82|7.59|8.91|9.53|11.32|13.21|15.41|15.61|16.54|17.17|18.76|25.22|25.85|26.01|26.06|28.43|26|25.2|25.05|21.75|23.33|24.53|27.3|28.5|30.85|32.73|30.95|29.32|30.24|28.49|26.69|25.1|28.29|28.86|28.31|26.55|24.82|23.6|24.99|25.79|25.06|24.18
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||101.185|104.41|107.26|102.92|95.96|89.8|73.79|84.7|93.74|88.2|88.39|87.56|94.045|86.66|84.35|92.75|96.6|102.76|111.4854|106.2744|103.4097|111.6125|110.4393|107.6529|107.6724|111.8912|114.7411|124.6377|107.3596|107.7311|109.4648|109.9026|121.7849|125.0571|118.8994|106.2769|91.6129|87.6937|97.8479|83.0245|90.4971|102.2265|109.2227|106.3765|101.7051|100.3859|98.2083|98.0908|107|108.5179|114.7073|106.4949|106.8192|117.7704|125.0358|108.8351|97.7236|88.9129|77.5079|68.2189|63.3147|61.3513|58.2168|46.1015|45.8286|37.7194|37.7634|31.1071|52.0095|60.6469|66.1763|67.5234|61.4745|58.8507|56.1125|65.5423|58.2872|57.0722|60.9286|57.2659|54.7037|47.5719|45.3267|48.6285|43.5833|51.0145|49.8875|49.6234|52.344|51.173|54.5364|54.7037|57.574|62.2229|62.0292|57.4948|59.9601|58.2608|56.6672|59.3614|56.6319|53.1189|51.0762|51.0674|53.471|50.856|48.9454|43.0815|42.9494|40.6954|41.03|40.035|39.3395|43.3544|42.1482|43.1256|37.332|38.0364|37.8075|39.7269|36.9006|38.0452|39.8678|44.2525|43.9003|44.3141|40.6602|40.6602|38.098|37.0414|36.5924|37.0679|36.8301|39.6829|42.0469|43.8261|48.356|47.9823|48.5496|46.5684|44.9654|47.2168|50.7109|50.8235|51.4675|52.663|52.0432|46.606|47.0004|48.5217|44.4087|46.7751|46.0755|46.5872|42.5305|39.8917|41.5069|38.6615|38.7648|37.8351|35.7692|36.0885|40.6805|44.9219|49.2776|42.8658|38.929|39.6988|29.3405|32.45|34.19|44.28|43.42|46.29|48.19|47.28|49.13|48.55|43.05|40.68|35.59|32.07|31.53|25.57|24.83|26.29|34.12|32.99|28.84|30.11|28.93|27.06|25.11|26.07|28.37|23.98|25.15|23.47|18.46|14.25|15.59|18.04|17.29|19.73|21.42|38.21|52.15|44.73|48.56|53.28|57.09|51.14|52.22|48.53|59.34|54.69|46.96|41.09|35.72|35.81|40.13|39.12|34.59|34.2|33.23|27.94|29.82|26.23|21.9|23.04|21.97|20.97|20.23|22.42|19.81|17.53|16.57|15.83|15.98|15.07|14.23|17.44|18.84|18.64|17.49|16.75|16.08|17.64|17.57|19.12|20.14
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||1.215|1.26|2.18|2.72|2.01|2.26|4.715|7.58|9.66|13.79|9.9|7.82|8.22|8.2|11.75|19.025|20.45|24.13|25.88|28.95|30.18|31.58|35.18|27.34|27.43|29.67|26.49|25.365|26.27|25.06|28.02|26.14|32.5|33.465|39.94|45.43|42.12|41.16|47.22|36.26|38.08|38|38.5|27.17|20.97|19.17|20.75|24|23.8|25.56|25.85|29.11|37.255|37.1|41.51|37.58|44.06|42.0642|40.99|33.33|35.5|26.23|18.155|12.3|11.4754|11.535|8.3|7.01|13.4601|14.14|13.7155|13.7792|16.505|15.11|11.05|11.11|9.34|10.84|10.5|8.9|13.44|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||183.83|170.81|169.45|171.78|165.51|144.71|105.0401|119.0325|122.7173|109.5|107.53|99.4|98.83|90.715|85.39|76.85|76.83|66.37|62.8|64.39|56.29|52.56|52.06|43.95|42.935|45.5023|47.54|48.37|42.71|42.175|41.4|38.17|39.28|38.305|37.25|34.7|31.18|30.595|35.4|30.05|29.84|31.94|33.37|32.35|30.85|29.35|27.41|27.78|29.29|30.042|30.68|29.93|33.125|30.81|30.55|28.52|24.54|22.91|23.52|17.335|16.51|16.15|14.61|14.52|12.98|9.87|10.335|8.7228|21.9986|21.5847|23.0027|21.1094|18.1967|19.5534|17.7445|18.9862|16.6752|16.4299|14.7705|13.82|12.7699|12.3561|11.9804|15.1384|14.4562|16.4338|15.399|12.7584|12.6243|12.7699|13.4904|17.2999|17.8748|20.6955|18.35|17.4302|18.3385|18.4037|18.3159|17.3766|16.6752|20.1207|18.8559|19.9367|17.6985|14.2876|14.1573|12.8389|14.7272|16.0316|17.1693|15.5662|15.4283|15.1352|15.7903|15.3765|11.8082|10.5843|14.6525|13.4631|14.8594|15.2731|13.7389|16.5315|19.2207|21.4444|22.0477|21.8064|25.3403|25.0644|24.8403|27.8453|23.6337|26.771|26.8917|25.1043|23.332|22.4442|21.272|19.7551|18.669|16.9366|16.0144|15.1352|13.4803|13.2735|13.239|13.1528|13.2821|14.3422|13.6182|14.3078|14.394|15.118|14.394|13.7561|14.756|14.4801|13.963|13.7322|14.1526|14.325|16.0488|16.2902|17.29|15.3248|14.6525|15.2903|14.5663|16.4798|19.1517|24.9955|25.0989|27.2882|27.3744|26.5814|27.5123|26.8917|22.9441|22.1684|20.3584|17.7899||16.9107|17.2555|18.2036|23.0131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||54.75|53.87|53.24|48.01|45.165|40.52|41.08|38.8|38.535|41.72|40.8|39.78|46.955|49.39|51.32|51.38|48.76|49.1|49.29|47.62|42.86|41.21|41.7|45.1|39.34|38.44|35.465|29.33|29.12|43.3549|53.01|51.31|48.84|43.645|42.07|41.5|48.39|46.93|47.855|57.76|55.78|48.65|47.44|44.0057|48.13|55.75|60.03|59.84|62.27|63.4|62.57|62.02|62.08|65.16|70.12|67.59|62.43|61.87|60.28|61|60.89|59.33|59.65|63.2|63.89|61.72|58.52|56.5|53.87|53.46|55.008|56.3505|54.34|52.43|45.21|45.12|43.31|40.33|39.67|45.02|45.08|46.94|46.1|40.52|48.92|50.34|48.02|44.69|45.231|44.14|38.8301|37.6301|33.2302|25|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||20.03|22.64|18.075|18.43|18.71|18.9309|17.66|22.98|24.49|28.8|32.9|40.38|40.74|39.47|40.26|43|46.9|51.87|51.85|53.6|49.6|49.83|47.06|41.83|41.71|45.05|55.01|49.86|46.78|47.3|51.975|49.14|57.68|51.7042|50.65|51.81|43.29|41.33|50.52|43.02|44.75|57.21|50.27|44.24|45.9|45.57|51.004|53.97|47.42|44.303|43.03|39.9|43.5|42.94|38.13|28.86|24.865|22.76|21.3|16.65|12.14|10.985|9.67|10.12|10.83|10.4|10.44|8.76|14.77|14.55|16.66|16.75|17.19|16.2|15.38|20|19.69|19.565|21.64|21.9|23.38|19.61|17.87|19.34|18.49|25.64|28.54|28.24|27.68|29.14|28.54|29.66|29.57|35.535|33.34|34.8|33.86|30.2|28.45|29.36|27.79|28.6004|30.07|31.22|27.55|25.43|24.935|20.43|19.62|18.24|19.99|20.07|21.47|20.2011|16.55|14.86|12.29|13.65|17.07|18.86|16.6|15.73|18.61|22|26.77|28.15|29.48|26.94|24.77|22|20.43|24.2025|22.86|25.25|25.23|25.44|26.51|26.42|27.06|26.0001|24.71|25.22|25.93|22.25|21.79|22.67|22.5|23.275|22.74|23.09|23.97|22.67|22.09|21.29|20.56|19.5|20.27|21.1|19.77|19.34|18.81|18.4|20.58|20.69|21.0123|19.75|18.27|17.8|16.11|17.71|17.64|20.56|20.6|22.07|22.95|18.95|17.97|19.06|18.64|17.9|18.7|18.13|17.25|17.28|17.3|14.35|19.52|17.44|15.3|16.5|16.56|15|15.04|15.83|13.93|10.97|10.64|12|11.92|8.97|10.12|13.65|14.15|12.52|12.56|18.52|26.32|24.53|21.84|19.8|19.65|17.25|18.33|15.7|18.73|18.51|21.59|19.63|17.45|19.45|19.27|16.96|16.45|15.97|16.14|16.1|16.31|16.41|15.2|15.02|14.22|15.95|16.39|17.15|20|20.41|20.12|19.47|19.01|17.81|16.65|18.05|17.51|17.7|17.67|17.09|17.65|21.84|22.3|20.22|20.55
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||29.15|29.83|29.65|32.27|29.84|30.48|26|27.2|34.23|33.1|32.55|36.08|35.07|32.67|34.83|35.53|33.94|39.02|40.73|41.94|40.04|42.08|43.5054|40.67|38.965|51.46|59.71|61.45|58|54.76|55.72|51.77|60|58.9|59.34|68.9703|66.6|64.93|67.7319|55.71|59.78|69.4|73.02|69.625|61.84|58.92|61.21|67.38|70.27|70.37|67.17|63.02|58.7|64.38|67.66|63.88|61.51|56.16|47.28|42.11|36.09|31.45|27.34|22.545|21.93|19.05|16.96|10.25|24.19|27.01|23.52|19.47|18.295|18.24|18.2|19.5|18.79|18.63|20.82|20.44|21.02|18.8|17.99|19.77|18.51|18.37|18.6|19.5|18.56|16.36|16.77|16.89|16.69|18.02|16.26|15.8|15.98|16.625|15.555|15.5|15.435|14.62|14.15|13.9|11.86|11.51|12.83|12.8|13.12|12.78|13.765|14.48|13.4|13.72|12.8|8.68|7.78|8.44|9.42|9.05|10.02|11.07|11.94|12.62|14.49|13.6|13.64|13.66|16.855|16.81|17.19|17.45|16.34|18.32|18.34|18.58|18.925|19.215|19.67|19.24|19.03|19.18|18.66|19.9|20.1701|19.75|19.08|18.8|18.34|17.89|16.35|16.25|16.11|16.09|15.44|15.09|16.23|16.42|15.48|15.81|13.71|13.95|15.86|16.21|15.28|12.83|12.07|12.17|11.24|12.32|13.44|16.19|15.77|14.44|14.78|13.25|13.31|11.92|11.82|9.89|8.27|7.61|7.21|7|7.27|7.39|8.91|7.56|7.35|7.63|7.02|6.74|6.81|6.84|6.43|6.08|6.47|5.75|3.57|2.82|4|4.53|3.46|3.27|5.44|9.66|11.33|13.66|15.55|13.9|12|11.54|11.51|9.4|10.2|8.94|9.65|7.8|6.92|7.5|8.58|7.48|6.06|4.45|4.95|5.2|4.48|3.97|3.94|3.9|3.79|4.03|3.99|3.17|4.02|4.28|4.01|3.79|3.2|3.21|3.25|3.31|3.39|3.66|3.39|3.69|3.74|3.48|3.85|4.16|4.01
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||65.77|75.03|75.07|75.39|68.55|69.47|81.405|97.365|104.74|108.95|112.63|125.28|131.07|132.8|129.98|139.38|143.59|144.27|146.62|136.36|118.635|132.2|125.87|113.9501|112.77|120.28|128.39|114.23|103.275|103.28|108.75|102.64|113.52|98.05|101.14|87.93|85.37|81.285|91.874|89|91.88|122.1909|111.45|104.88|98.805|93.55|88.41|92.29|90.43|80.471|79.88|78.06|88.65|93.151|87.2|83.82|77.66|74.42|76.39|68.295|60.84|58.48|54.2|50.38|47.425|36.0901|34.02|28.99|51.14|60.795|65.58|63.465|57.75|56.01|55.82|64.4|57.4|57.2|68.62|64.48|69.66|64.99|59.775|66.91|68.4|81.88|92.77|102.63|103.33|102.08|102.63|105.24|98.32|106.51|96.43|84.89|82.28|75.92|68.6|65.41|61.23|59.58|61.725|62.74|61.05|56.35|55.83|48.92|50.67|48.1275|43.51|40.25|39.48|41.67|43.51|42.49|39.9|40.44|51.97|56.54|51.3|49.26|50.01|59.14|67.92|68.39|70.34|64|57.77|54.15|53.43|62.3|66.32|86.53|84.03|83.25|80.38|70.41|61.71|63.25|58.1|57.005|55.5105|53.12|51.745|50.57|49.185|47.925|44.96|39.225|38.355|42.425|41.755|40.71|35.86|34.505|35|34.125|29.32|25.425|24.065|25.575|29.435|28.045|28.25|20.19|18.84|17.58|15.63|17.09|17.77|24.5|23.93|25.45|27.82|23.26|19.42|19.09|19.04|15.79|14.62|13.14|12.34|8.67|9.18|9.82|12.95|10.32|9.6|10.21|12.1|12|11.97|11.56|11.63|9.4|9.57|9.14|7.1|5.15|6.23|6.54|7|5.8|7.01|8.75|7.96|6.36|7.42|6.85|6.47|6.25|7.79|7.41|9.17|9.29|11.38|12.19|12.72|12.26|13.7|13.67|13.31|13.23|14.7|15.13|15.51|15.59|15.31|14.55|13.51|13.13|13.19|14.83|14.91|16.25|15.25|13.87|13.53|14.01|12.96|12.68|12.78|12.17|11.63|11.01|12.88|15.51|15.1|15.23|14.19
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||69.37|67.125|60.55|67.48|63.84|62.98|53.71|62.79|73.26|72.8806|74.01|65.455|58.1|52.78|49.46|63.33|62.05|65.74|68.36|74.21|69.34|64.04|57.63|48.11|60.13|61.16|60.91|61.38|58.23|52.98|51.37|56.19|54.32|41.8|45.8|44.9|45.45|48.89|50.05|43.45|41.07|40|49.91|48.5|56.25|56|74.34|76.18|85.205|85.46|82.75|90.05|80.57|78.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||4.61|5.23|5.56|5.27|5.92|6.96|6.695|7.625|7.2|6.83|6.87|7.545|6.225|5.84|6.16|6.35|6.62|6.4201|6.37|6.98|7.635|7.89|7.2005|4.8|5.06|5.21|6.43|9.05|8.06|7.98|7.97|8.04|8.47|9.32|8.775|8.4|7.8|8.315|9.77|10.72|10.35|10.87|13.92|14.39|14.36|15.17|15.67|15.7|16.75|17.2|17.68|19.66|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||35.7273|39.9|43.54|41.665|42.1048|43.3764|46.52|42.5316|41.0652|38.8899|44.96|48.64|43.4|40.09|40.57|37.28|33.7|33.67|34.06|31.565|26.52|27.12|25.34|25.225|22.33|22.49|24.32|21.36|19.96|21.46|20.59|21.11|22.8|23.445|22.525|22.97|20.85|22.745|28.415|29.46|29.065|27.71|25.145|20.23|23.31|26.84|27.455|27.65|27.96|27.68|20.66|20.32|21.1|23.5152|23.3|22.5001|19.33|18.52|18.91|16.56|14.71|14.06|14.92|14.87|15.92|19.525|17.22|15.75|20.23|26|30.83|30|27.33|28.88|27.12|25.58|24.31|25.03|21.17|19.395|19.3|15.24|14.83|16.01|16.5|17.52|16.3|17.59|19.25|19.38|21.575|23.54|24.32|27.67|31.05|30.05|28.18|27.35|23.98|20.28|21.73|22.8|22.185|20.26|18.1001|18.26|17.34|17.15|19.5|20.53|22.46|23.15|23.88|23.01|20.8547|20.8995|16.5477|18.2759|18.5714|16.4939|15.5716|17.5147|17.7117|17.2461|20.4742|21.5979|20.2637|20.0488|20.989|22.7442|23.7344|21.4743|19.2596|22.2151|20.9074|20.6202|18.1409|15.1099|14.7623|12.9557|11.5648|11.4439|11.8672|10.4008|10.5217|11.5422|11.2323|11.0886|8.6245|7.2488|6.5081|6.3115|6.3267|5.5179|5.2004|4.18|3.1747|3.666|3.3939|3.3863|5.0341|5.087|4.8829|4.4823|3.8625|3.8398|4.1573|3.6131|2.6456|2.3205|2.1958|3.4165|2.9933|3.4846|4.3387|5.1626|5.2382|4.9056|4.8754|4.5949|4.18|4.0439|4.4219|4.4219|4.8225|6.15|8.92|7.55|7.26|6.44|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||48.95|47.82|61.66|59|53.05|49.93|43.175|44.865|48.97|49.6|47.95|41.64|41.6|37.22|45.22|47.69|45.51|56.0007|53.32|47.79|41.11|38.51|34.89|29.6|27.98|27.75|30.78|30.175|26.08|25.94|21.745|20.3|21.7|19.2|18.75|19.85|20.83|21.685|23.18|20.85|20.25|20.61|22.75|20.24|20|22.25|23.92|26.31|23.73|24.58|23.75|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||7.56|8.36|8.37|8.615|7.36|6.45|6.195|7.6333|5.04|5.41|6.21|7.48|6.59|6.82|7.65|9.585|10.06|8.5|7.13|8.21|6.68|11.885|12.66|12.31|12.23|13.305|14.9|12.18|11.59|11.14|13.88|15.44|15.86|14.92|12.04|15.33|19.58|19.72|23.82|19.3001|20.23|20.12|25.57|30.06|32.6|40.85|36.52|36.63|42.03|41.31|47.1|50.15|50.45|44.565|43.915|44|43.225|46.77|46.82|44.11|44.66|46.08|43.01|44.28|41.1|33.48|26.85|20.73|31.53|38.45|43.44|42|34.72|33.7|33.62|39.358|40.75|41.2|49.78|52.68|55.28|56.03|55.43|52.38|50.79|54|50.51|51.48|50.03|48.15|47.775|45.415|39.2705|33.755|33.22|32.1255|33.435|33.43|30.355|33.23|33.8037|30.9205|28.405|25.35|27.69|24.1|23.81|24.34|29.845|29.525|28.55|28.525|27|28.2025|28.59|25.75|21.13|22.215|26.455|25.885|26.1275|25.55|24.5|23.585|25.5151|19.755|20.205|15.135|15.01|13.8|17.725|18.485|21.385|19.315|24.13|26.155|31.225|29.125|25.595|24.675|31.065|29.545|33.96|29.905|30.85|28.43|29.5305|22.425|21.045|19.6|17.36|18.08|15.42|15.91|12.12|21.09|23.585|22.395|23.92|23.25|21.8005|21.075|33.82|32.465|28.665|25.35|25.25|26.26|23.75|25.8|24.2|26.5|25.84|22.5|20.16|18.63|16.39|15.63|16.88|15.06|14.88|13.93|12.28|11.24|10.68|10.58|10.96|9.91|9.26|9.71|10.03|8.35|7.87|7.3|7.55|7.23|6.78|4.94|3.68|3.03|3.3|4.79|4.02|3.62|4.92|9.46|10.65|9.23|8.93|9.41|9.67|10.46|9.75|9.39|9.57|8.82|10.5|10.16|9.26|9.82|9.62|9.47|9.47|9.18|8.12|7.31|9.62|9.04|8.81|7.96|6.93|7.95|9.35|8.49|8.23|7.75|7.37|7.35|7.17|6.71|6.31|6.62|5.7|5.25|4.38|3.71|3.63|3.77|3.83|3.85|3.5
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||18.76|18.79|10.24|10.68|10.0404|10.545|11.3|11.83|13.51|13.435|14.895|15.41|18.6|20.3963|22.4672|26.86|27.6|30.15|43.93|41.37|37.5|38|33.91|41.02|40.63|45.12|39.5|38.235|38.62|39.15|35.1|37.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||37.73|40.725|41.59|43.7031|40.47|38.98|44.36|48.5|47.77|42.29|41.81|38.045|37.82|37.83|32.18|30.38|30.64|30.5557|30.23|31.81|33.98|33.78|33.83|29.4101|32.61|35.9|35.31|36.05|36.26|35.75|43.1|43.23|45.815|45.38|43.895|42.77|42.06|42.52|45.9|41.53|40.52|37.68|40.21|39.9|40.6|46.75|48.02|48.15|46.9|47.26|49.21|45.44|44.38|42.96|42.91|39.32|38.59|38.28|39.91|34.48|33.91|37.25|39.7|34.52|34.13|31.85|25.93|19.41|37.83|41.94|39.43|38.75|37.36|37.98|37.29|37.95|35.76|35.08|35.045|33.02|29.85|26.23|25.48|27.045|26.46|30.04|29.32|28.7|28.68|29.19|31.17|30.93|30.16|31.83|31.58|30.04|28.75|27.825|28.11|27.33|26.83|24.28|23.34|23.62|23.54|23.65|23.59|22.62|22.93|22.58|23.43|25.74|25.277|26|26.88|25.61|23.67|22.85|23.935|24.56|23.08|22.195|20.95|21.2|21.19|21.7301|21.84|22.05|19.95|18.51|17.68|17.25|15.7|16.3|16.78|17.45|16.68|15.735|16.55|16.28|13.675|16.11|17.08|17.51|18.83|18.85|18.89|19.46|18.71|18.37|17.7|17.4|16|15.3499|15.205|15.09|16.53|16.28|16.96|16.13|14.85|15.59|15.41|15.19|14.62|14.235|14.11|14.59|13.37|14.2|14.9|16.44|14.69|15.49|14.22|13.09|13.54|14.41|14.02|13.88|14.84|14.16|13.22|14.35|15.47|6.67|16.46|14.65|13.3|13.57|12.9|11.84|11.04|11.51|12.01|10.99|10.38|8.87|8.52|7.08|7.52|7.97|6.77|6.88|6.3|9.24|12.83|12.48|14.06|12.89|11.8|11.5|12.4|10.77|13.11|13.88|15.05|13.37|13.01||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||444.87|444.27|433.73|488.74|460.26|440|435|453|476.14|435.19|454.025|414.155|420.9|409.22|441.835|512.28|465.055|473.7|506.57|540.85|541|508.14|434.435|400.295|379.77|457.28|462.52|487.65|437|411.07|421.96|384.6422|439.11|358|436.54|423.31|397.575|423.39|517.45|472.83|452.48|506.29|508.87|462.2575|490|508.73|621.2|580.1|568.54|576.775|489.19|430|381.93|392.81|352.1|346.49|323.3|320.19|299|283.925|266.7401|288.47|377.55|410.05|372.01|287.86|210.67|199.0001|392.255|405.8|426|385.355|431.72|440.02|445.28|465.99|456.53|454.39|442.015|429.01|394.87|373.061|356.12|387.01|390|434.9|393.31|350|347.99|299|312.22|313.13|297.63|317|293.68|277.2|274.021|256.27|256.43|239|215.36|201.89|182.5|183.01|190|198.055|187|160.63|179.56|189.48|179.31|172.38|166.895|173.18|172|170|161|168.63|188.95|159.43|187.0001|192.0856|178.785|223.2284|216.06|224.45|191.25|178.3|156.36|129.82|134.97|144.3|123.02|122.5001|112.36|110.98|121.72|124.35|130.25|135.05|127.5|127.01|122.95|116.75|107.25|107.1|106.6|101.2601|100.75|97.58|95.71|109.51|99.185|95.5402|88.62|80.47|80.4|84.9025|94.38|83.82|80|83.19|90.95|90.02|83.2|76.95|79.53|65.91|60.09|56.55|64.15|77.52|75.01|75.03|71|66.85|56.21|53.041|61.25|54.12|55.071|56.7101|55.03|47.1801|43.06|41.511|41.24|40.65|38.57|42.83|33.49|33.02|30.56|26.17|25.24|22.1|21.28|20.1|19.01|17.11|16.85|13.73|12.25|11.12|10.59|11|16.01|14.46|23.34|18.85|15.43|14.34|15|13.2|15.44|18.37|21.18|20.01|21.66|24.1|25.21|25.71|26.46|21.74|23.56|26.26|30.52|30.48|30.1|28.13|25.35|24.53|25.01|23.74|23.05|22.5||||||||12.08|12.9|13.66|16.09|19.16|21.21|21.72|24.12
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||26.03|23.11|24.58|24.77|20.95|21.3|20.57|23.56|24.82|22.39|21.55|18.4|17.54|16.07|12.84|10.33|9.83|11.01|9.62|10.52|8.99|8.41|7|16.1|19.99|19.79|19.75|18.68|18.48|18.1|20.72|19.25|19.24|18.78|17.57|19.1|16.17|15.62|17.74|16.85|21.8|21.75|22|23.45|23.45|21.48|21.95|22.2|24.2|24.4|23.1|23.9|21|21.65|22.15|21.45|21.05|22.2|22.35|22.93|22.75|22.8|17.4|16.75|16.93|16.62|15.14|14.55|14.84|15.37|14.42|13.44|14.65|16.05|15.4|14.24|13.49|13.2|14.1|13.34|12.82|12.94|13.13|13.14|13|13.15|13.25|12.46|12.62|11.6|11.62|11.11|10.84|11.71|12.34|11.73|12.51|12.55|11.52|10.71|10|10.08|9.36|8.91|8.68|8.72|8.85|8.65|8.59|9.01|8.62|8.64|8.45|7.93|7.33|7.12|7.61|7.69|7.76|8.23|6.6|6.31|6.1|5.47|5.76|6.22|7.51|8.05|8.66|9.14|9.07|9.1|9.07|9.44|8.51|8.39|8.06|7.86|8.62|8.29|8.9|8.96|8.52|8.01|8.01|7.89|8.04|8.29|8.97|9.15|7.81|7.79|7.66|8.33|7.3|7.75|9.39|10.28|8.9|9.09|12.81|12.04|9.91|11.06|12.71|13.3|12.51|12.75|11.08|11.68|11.69|12.01|13.1|12.85|11.42|12.98|12.9|13.48|12.8|13.52|14.13|14.9|13.85|13.39|13.63|12.89|12.59|12.5|12.44|12.19|11.77|10.95|10.6|10.96|10.55|10.47|11.11|11.49|11.55|11.32|10.49|10|11.93|12.44|12.33|13
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||5.175|5.5|4.1|3.98|3.795|3.885|4.145|5.4|5.76|5.309|5.44|5.67|6.33|8.32|7.85|6.54|6.75|6.3|5.86|6.25|5.82|5.99|5.43|4.81|4.49|4.71|5.5|5|5.0307|4.72|4.825|4.165|4.06|3.31|3.23|3.045|2.85|2.84|3.55|3.3335|3.1399|3.38|3.41|3.99|3.93|4.79|5.91|5.41|6.37|6.73|6.96|7.21|8.41|6.25|7.18|7.54|7.24|9.2|10.04|9.9|9.9|10.14|10.185|10.07|9.945|9.78|9.6|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||8.39|8.28|8.11|8.07|5.82|5.325|4.28|4.04|3.95|4.16|4.76|6.11|6.085|6.255|7.16|7.28|6.89|8.97|9.87|12.05|12.82|15.66|15.29|14.92|15.7|16.42|14.0203|13.8|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||73.87|67.45|62.19|64.1|62.96|62.38|54.2|53.8|53.21|50|44.38|40.75|43.12|45.97|36.611|32.15|31.4002|33.2643|27.14|24.505|24.33|18.92|16.3|14.95|11.74|11.09|11.925|16.16|14.87|12.05|11.96|6.9|6.92|14.77|27.04|30.28|29.02|27.26|27.538|28.0372|34.61|34.61|34.72|44.36|39.44|42.25|39|35.54|43.53|48.5583|58.88|59.42|59.19|60.36|62.27|55.85|47.46|46.6913|53.3301|46.25|40.69|36.0478|33.04|32.04|29.08|30.18|36.86|41.95|41.28|43.66|46.78|51.04|44.37|48.77|43.83|40.92|41.29|40.065|34.43|28.63|21.87|16.88|13.94|19.6|31.93|28.72|27.09|22.555|31.3|41.739|44.24|44.18|38.33|42.7576|32.51|30.06|39.85|50.94|65.22|69.83|72.585|69.195|64.01|60.51|56.965|52.125|52|50.125|52.1|52.8801|46.725|45.055|43.28|40.22|38.31|36.175|42.13|40.0005|37.015|35.25|33.035|35.115|36.225|30.51|31.88|30.75|34.4|40|41.31|37.82|33.97|30.8|28.51|21.21|23.12|24.09|31.84|28.95|29.12|31.57|30.42|30.45|28.27|27.18|23.82|22.5|20.6|19.11|20.9|22.2|19.68|21.5|18.51|18.14|18.75|18.52|18.12|18.39|16.93|16.39|11.16|12.07|11.82|10|6.92|7.46|9.16|6|7.41|9.35|15.72|20.47|26.59|31.28|19.57|15.28|12.22|10.86|10.28|11.56|10.45|9.03|7.42|7.05|7.2|7.25|7|||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||56.21|54.15|51.79|51.87|56.77|54.48|65.6201|68.88|78.19|81.37|81.27|73.31|69.0148|67.73|63.61|67.36|64.19|49.33|49.77|50.87|51.03|51.51|44.02|43.385|44.72|48.86|52.81|55.96|54.05|51.79|56.29|50.92|57.59|71.08|68.26|58.78|57.52|56.17|56.89|55.09|52.6|57.21|65.62|64.1|64.16|62.39|62.57|62.47|74.33|76.62|75.26|77.03|68.92|69.23|61.17|59.365|61.15|61.02|58.87|52.06|48|48.28|48.4301|44.61|43.22|42.85|39.11|33.41|44.27|51.64|55.05|51.89|48.84|48.08|45.2901|40.16|39.06|38.365|43.05|45.33|43.4|38.01|41.19|47.06|49.335|51.675|50.8|49.25|48.39|47.03|47.87|46.48|43|42.17|36.615|30.82|28.36|28.81|27.79|30.64|30.9|29.2|29.09|26.95|25.85|24.58|21.62|19.25|21.74|22|22.31|22.2|22.98|21.9|23.25|21.56|21.89|23.51|25.951|22.39|20.48|20.63|24|24.97|25.05|23.15|23.7|23.2616|23.04|23.15|22.85|21.34|19|18.03|17.45|22.29|23.16|23.44|22.33|22.731|22.76|19.52|18.77|18.15|16.93|16.29|16.355|16.22|14.53|14.53|13.79|13.1|12.5|10.55|10.26|13.14|15.64|15.77|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||47.044|48.1277|35.7|35.75|32.62|28.47|24.31|29.7247|26.85|30.05|36.68|23.5|15.27|16.44|14.9|15.95|14.03|15.87|15.51|15.34|15.05|15.37|16.065|10.66|10.265|11.115|12.9|16.31|16.52|10.63|10.285|12.28|15.52|13.11|12.82|17.42|19.65|20.21|18.4|18.08|16.02|15.99|19.8|16.69|18.12|25.83|39.2|47.845|60.75|64.87|66.48|80.76|86.58|58.8301|78.77|80.02|113.55|111.06|62.31|51.01|46.601|44.1101|56.7|49.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||86.21|82.3|87.6856|85.21|85|85.35|78.82|88.6|96.68|103.19|101.95|98.9|96.9|91.74|88.07|79.2|81.84|72.06|71.39|72.98|63.76|64.84|60.73|49.47|50.04|54.63|58.425|69.91|58.18|57.84|51.6|53.63|56.34|58.69|58.75|50.59|51.87|48.2|53.68|52.4|49.98|61.22|55.46|61.21|59.79|61.05|65.685|58.39|58.71|57.831|53.82|50.12|54.82|61.213|55.72|45|38.5|36.65|33.58|28.78|27.01|29.16|30.12|24.6|21.84|17.99|13.41|12.97|27.24|29.355|28.27|28.42|23|23.03|21.815|25.56|22.57|22.36|23.675|23.59|23.815|20.7114|20.39|21.92|20.89|26.36|26.02|25.98|26.24|26.765|27.99|27.15|26.36|26.37|25.89|25.57|26.69|25.37|23.39|23.69|22.22|22.07|24.375|22.95|18.725|18.69|18.77|17.41|17.08|18.62|18.53|17.19|15.74|16.99|16.5|15.05|13.31|14.19|16.35|16.28|14.04|13.944|14.05|14.07|16.76|14.88|15.21|15.62|15.31|15.22|15.02|12.92|12.46|13.51|12.71|13.425|13.73|13.77|14.74|15.85|16|17.17|15.61|15.4|16.68|14.97|14.73|14.88|14.51|17.37|17.11|20.32|19.68|18.93|16.685|14.72|12.5|12.19|10.1|9.87|8.46|8.36|7.81|7.73|7.66|8|7.09|6.24|4.41|5.07|5.58|7.27|7.16|7.81|8.77|9.39|9.63|9.19|8.31|7.65|7.4|6.8|6.25|6.45|6.48|7.26|9.13|7.63|6.8|6.89|5.99|4.97|4.97|6.58|4.05|2.76|3.34|3.69|2.06|1.03|1.61|1.54|1.4|1.59|3.01|8.54|8.09|7.56|8.45|10.72|9.06|8.38|10.82|12.12|13.18|13.31|15.2|16.35|16.85|18.14|18.59|19.35|19.4|19.22|20.02|21.41|20.66|18.93|18.59|18.05|18.78|19.41|21.03|23.68|25.67|25.06|26.01|26.56|26.32|24.65|24.61|25.5|23.78|24|22.95|23.12|22.06|24.31|25.4|24.5|24.9
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||9.525|10.13|8.3|8.665|8.45|7.13|6.47|8.495|8.53|7.3411|7.45|7.0612|6.26|6.165|5.56|5.33|7.955|8.25|11.63|12.22|9.5|10.1|10.56|9.48|9.79|9.41|11.01|11.34|11.07|6.89|8.82|7.88|7.89|7.5|7.37|8.15|7.53|8.071|9.89|8.64|10.7|10.16|13.07|11.05|13.86|13.9|15.01|17.58|21.99|24.83|32.51|34.51|36.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||3.885|4.32|5.0444|5.55|5.01|5.51|9.1201|11.68|13.72|12.89|10.08|10.65|8.79|7.405|7.27|9.59|9.05|8.52|9.3|9.08|11.5|11.2471|12.61|12.21|11.74|14|15.5|17.09|18.2801|7.9601|7.05|12.0201|14.2292|9.64|9.9|5.649|4.95|4.935|6.6|7.65|7.983|8.7|10.353|14.715|25.35|33.45|49.2|50.175|70.725|72.15|60|129.3|161.25|164.25|170.925|147.3|193.5|198.15|150.15|151.95|150.3|183.3|193.65|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||3.1|3.265|2.902|2.68|2.38|2.93|2.5228|2.28|2.65|3.4|3.74|3.81|4.27|2.7438|2.23|3.045|3.18|1.5|1.414|1.87|2.34|2.38|2.859|2.63|3.06|3.72|4.99|7.785|7.45|7.29|8.31|7.59|10.28|9.125|8.72|9.3|9.14|10.63|13.6835|12.88|14.54|13.71|19.17|17.38|16.22|17|17.815|18.43|20.95|21.07|18.99|18.23|21.45|22.19|20.7655|17.86|19.81|25.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||43.59|47.9901|45.06|46.5|46.536|43.12|35.94|42.99|50.74|50.062|49.17|48.44|41.71|41.51|39.01|38.91|35.81|35.915|33.44|36.78|34.285|34.68|30.525|25.61|24.4|26.96|29.43|29.38|26.981|25.19|27.94|27.08|40.93|36.502|35.28|37.12|35.67|36.44|39.02|34.32|34.145|37.98|41.41|44.6|47.5|47.21|43.25|45.1|43.9|38.42|39.84|39.92|42.71|46.27|43.78|42.7603|36.78|31.56|31.51|24.64|20.83|19.3948|19.64|17.68|18.77|14.655|14.12|10.91|28.06|34.61|37.13|34.07|32.81|34|34|34.15|31.8|31.85|34.38|33.4268|35.43|31.22|29.93|35.59|36.24|45.24|49|49.11|52.55|51.46|48.31|48.06|46.3|47.85|47.53|44.6|44.98|40.27|41.24|42.89|40.48|40.0801|39.07|37.9469|40.745|40.2|38.96|32.21|31.41|31.45|29.74|27.255|26.9|29.5|27.605|26.709|25.48|27.775|30.97|31.64|28.55|28.72|27.3|29.81|28.75|27.47|27.31|27.15|25.61|24.41|25.12|25.03|21.91|23.51|22.53|23.28|22.94|20.18|21.84|23.24|22.4|23.45|23.17|22.54|22.19|22.05|22.26|20.265|18.2|18.41|17.22|17.36|17.08|16.87|16.03|14.49|16.03|14.14|12.95|12.67|11.69|12.6|13.37|13.23|12.04|10.01|8.96|9.52|6.58|7.49|8.26|12.67|13.93|15.96|16.87|16.59|17.43|17.5|14.28|13.58|15.12|14.49|13.86|15.89|17.36|17.15|20.65|17.57|16.38|14.28|12.46|10.15|13.02|22.61|22.47|17.36|20.3|21.07|20.86|16.1|16.31|27.16|47.81|44.45|50.19|60.27|58.87|50.33|57.54|79.03|71.26|75.81|80.5|72.45|67.07|68.57|77.14|82.44|79.44|85.37|93.33|96.21|96.61|96.27|97.53|93.03|90.88|88.4|88.99|87.61|85.71|78.79|78.88|79.47|82.28|82.28|81.85|80.48|80.51|83.23|80.51|82.22|85.8|86.42|86.54|85.1|82.5|82.13|81.73|80.66|82.77
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||186.09|195|180.35|172.74|164|144.52|141.66|166.23|146.04|147.83|155.91|159.11|161.51|157.07|152.32|164.54|147.25|154.5679|156.89|154.815|154.17|154.98|141.375|137.68|132.3|133.085|155.36|163.03|149.565|148|168.19|157.41|180.02|174.18|167.62|152.29|166.02|164.36|185.52|159.99|157.06|151.01|157.79|175.08|164.885|148.1|139.688|146.74|145.01|141.5|138.8|135.87|140.4142|142.605|140.33|135.11|113.87|106.665|97.37|80.75|80.42|88.94|85.53|75.1|77.64|62.81|49|43.37|103.37|112.7|101.32|89.55|94.32|94.97|89.78|97.7963|97.31|100.07|107.691|97.95|82.06|76.6|70.53|70.51|70.09|78.05|72.15|71.7|65.2|60.3|61.8|64.1|69.4|73|66.95|61.45|58.1|56.65|59.4|58.3|56.75|55.95|65.41|66.7|64.1|59.9|58.6186|47|47.825|50.06|48.93|45.7|44.75|47.63|43.74|41.91|34.65|43.21|53.019|51.2601|45.02|42.01|43.2|51.3601|55.17|53.82|56.41|53.51|48.12|45.97|49.95|39.2|36.41|38.96|43.44|45.887|42.695|39.01|34.65|32.1997|40.35|42.056|46.55|42.845|40.01|32.49|28.88|33.95|26.25|23.99|16.3001|14.59|13.53|10.761|9.04|8.99|10.01|8.7|6.5264|6|6.09|6.33|7.38|7.8901|8.06|7.92|7.22|7.52|6.33|5.53|5.85|7.05|6.4|6.71|6.43|6.53|4.59|4.83|5.08|4.25|4.89|3.77|3.64|4.27|4.35|5|4.75|4.05|4.25|3.81|3.13|1.78|2.15|2.04|0.83|0.57|0.64|0.6|0.6|0.5|0.7|0.59|0.5|0.48|0.42|2|2.75|2.3|3.97|5.14|4.99|5.88|7.22|7.03|7.87|8.5|8.94|9.14|7.51|9.78|12.65|10.34|9.29|6.76|6.14|4.69|4.27|3.69|3.5|3.82|4.05|3.8|3.94|5.11|4.33|4|3.95|3.93|4.17|4.09|4.24|5.3|4.65|5.37|5.26|4.52|5.55|6.86|7.62|7.92|7.77
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.4002|0.35|0.2902|0.2501|0.1|0.3|0.15|0.3|0.3|0.1111|0.38|0.23|0.22|0.19|0.1|0.185|0.18|0.0175|0.38|0.42|0.2352|0.2151|0.82|0.851|0.955|1.15|1.2|1.62|1.6|0.75|1.15|1.27|1.8|1.42|1.23|2.11|3.21|6.66|6.97|6.925|5.99|6.63|9.82|8.41|14.17|14.92|30.5997|35.17|33.35|34.84|27.24|36.5|36.75|34.1|32.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||0.0057|0.005|0.0081|0.006|0.01|0.006|0.01||0.01|0.005||0.005|0.0055|0.0125|0.005|0.005|0.02|0.025|0.035|0.03|0.01|0.035|0.035|0.014|0.0175|0.061|0.04|0.25|0.1611|0.2608|2.985|11.52|119.74|120.38|114.6955|106.86|109.38|130.35|151.305|142.065|133.37|136.31|148.91|155.94|155.67|162.19|191.91|206.39|192.64|190.75|191.02|184.27|177.42|178.66|165.55|163.33|144.96|143.6|128.6|123.01|108.43|100.38|111.53|100.82|102.86|92.13|78.31|70.06|98.83|110.54|108.05|106.75|90.22|87.43|88.03|93.53|94.17|96.06|99.4|97.09|96.65|83.68|79.42|90.72|84.475|95.38|98.76|96.06|96.11|91.93|89.11|89.54|85.93|84.56|86.26|89.34|94.43|91.9773|95.23|96.66|92.0246|88.69|88.21|88.04|92.6401|90.55|82.09|72.43|72.4|74.7|70.455|65.99|63.97|67.03|64.04|62.3|56.3176|60.585|64.675|64.55|59.97|58.33|56.59|61.6|59.8|57.66|56.22|55.83|50.96|46.704|50|50.24|44.56|47.59|45.782|45.64|50.715|49.27|50.02|51.26|47.44|48.5|49.935|48.37|45.58|44.23|43.21|38.07|36.62|37.14|36.43|36.29|35.62|32.84|31.42|32.58|33.06|32.27|31.81|31.89|29.21|31.28|31.68|29.47|29.78|29.51|27.95|26.52|21.88|22.8|23.42|28.11|31|30.05|29.12|27.6|28.58|28.3|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||88.7001|85.17|84.25|85.45|93.29|94.465|89.7|99.34|92.875|90.12|91.95|98.44|96.15|90.34|91.55|90.205|94.63|90.57|91.13|93.99|87.57|85.42|85.535|76.22|73.32|79.13|82.7|85.23|79.03|79.08|76.89|78.53|82.08|78.41|77.1|69.12|62.49|63.74|71.83|67|66.97|71.21|72.19|71.07|73.1|80.14|80.42|79.615|78.6|81.93|88.94|81.7|77.67|75.82|68.32|62.76|62.31|61.28|62.52|61.09|58.77|58.04|61.81|55.75|52.11|47.2|41.26|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||60.705|65.9096|68.7|71.665|70.15|61.21|53.4|58.09|60.92|55.68|56.15|55.18|55.65|53.93|50.3|50.36|50.01|53.65|53.19|53.35|51.31|44.01|43.89|43.22|47.21|48.84|48.68|53.12|52.76|52.97|59.09|55.81|59.58|58.3|57.96|63.76|57.895|56.39|54.68|50.03|50.755|52.2638|55.78|49.56|47.36|43.74|43.89|42.14|41.37|40.72|41.41|40.6|42.51|44.09|46.04|42.9|39.86|36.54|37.61|32.11|28.29|27.18|24.83|25.44|25.535|22.38|21.8172|20.38|25.86|26.97|24.1|24.76|25.215|27.31|27.93|25.96|24.35|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||49.59|57.75|57.91|61.12|82.6596|82.931|66.6519|77.87|74.94|72.45|74.29|84.24|76.23|58.35|59.73|51.97|49.38|49.29|46.46|55.19|59.01|74.9|73.98|80.81|76.3|88.49|87.41|79.06|70.36|72.47|73.63|75.08|86.04|76.08|68.67|76.45|71.7|73.63|101.33|107.95|102.14|107.4|109.22|132.58|138.31|136.56|147.04|154.24|160.305|171.17|176.28|168.81|157.83|158.51|145.615|147.6|143.01|142.63|152.9532|135.83|135.52|133.86|136.195|123.79|116.78|119.7704|105.15|86.2|123.6|124.3275|115.81|115|103.21|102.33|96.44|98.8175|97.37|94.4062|91.33|87.38|83.995|70.49|68.47|76.49|73.95|79.12|77.16|73.53|68.33|68.63|69.155|82.46|85.47|85.221|80.41|85.23|81.54|93.72|97.99|84.29|84.81|81.77|85.93|83.96|84.33|72|69.14|63.64|64.4|68.96|62.18|59.59|55.05|55.3904|54.45|50.3421|41.3|45.19|48.99|51.91|50.82|49.46|48.28|50.9|49.99|51.29|52.75|51.88|44.065|44.3|42.12|42.1264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE||118.555|124.465|123.4|115.525|121.4501|117.14|105.7053|120.7259|119.1386|119.36|119.81|119|123.95|133.53|125.47|116.87|113.6628|111.5|110.98|124.67|122.1083|123.755|126.8|110.885|102.74|117.2|118.59|126.52|124.2|124.935|132|128.91|142.92|138.27|136.54|125.67|117.63|133.63|153.58|151.07|148.64|151.51|175.25|170.01|174.4|176.465|185.21|188.58|183.841|184.89|193.08|170.59|165.84|160.09|150.17|138.11|142.565|137.43|139.29|135.01|135.63|136.02|143.56|132.73|132.65|118.805|105.36|95.34|148.7233|146.39|147.6|152.81|146.36|136.86|131.67|127.16|124.73|120.55|115.15|111.745|107.95|97.49|96.95|98.3|94.63|99.13|95.79|95.07|94.5|91.03|89.55|86.065|80.12|86.79|90.635|90.1|85.27|84|86.62|85.22|85.28|81.7|79.41|78.78|77.81|75.76|70.34|69.9|73.12|75.99|74.2301|74.501|67.95|67.64|66.73|65.89|62.58|64.6|65.37|61.65|66.74|62.65|62.02|61.6103|61.17|60.29|61.49|64.83|64.64|60.74|56.79|55.262|50.25|49.36|52.125|49.59|48.06|44.89|42.9725|43.01|45.04|41.65|39.53|40.28|41.5301|41.93|42.068|48.36|46.4|49.72|46.63|45.07|42.6|40.28|38.29|36.15|40.88|43.37|45.26|44.0001|39.15|40.15|40.861|41.09|39.63|35.06|33.34|33.27|33|34.92|30.49|37.16|36.12|37.11|35.01|33|32.94|31.85|33.03|32.12|30.49|28.62|26.8|25.6|25.69|26.51|25.03|19.38|17.12|17.65|18.34|17.25|17.08|16.84|14.97|12.8|12.8|13|11.72|6.76|8.37|11.51|9.34|8.42|10.51|17.7|16.47|16.75|17.93|18.67|19.1|18.94|18.93|17.64|20.64|23.04|29.18|26.92|25.65|27.16|29|29.31|29.52|29.52|30|30.89|32|31.87|31.67|31.31|31|30.79|30.36|30.97|31.94|34.1|32.9|30.97|29.3|29.57|29.07|31.02|32.66|33.95|35.45|33.9|34.7|34.5|35|36.56|38.4
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||75.4|77.88|78.785|75.31|69.79|62|52.91|63.76|69.86|68.485|69.65|60.46|59.52|53.565|48.645|53.93|53.9|54.8|57.73|60.77|49.6|48.6|45.61|39.57|45.68|48.795|51.551|50.68|46.67|45.43|45.56|47.09|51.27|49.8|47.52|50.65|49.99|54.18|62.67|55.35|55.645|59.89|65.46|62.88|62.32|66.18|82|82.94|80.19|82.23|84.39|77.77|76.82|73.42|78|66.95|66.09|65.28|60.01|48.58|47.19|46.78|44.775|41.34|38.87|31.65|27.79|20.01|38.31|40.885|39.47|38.55|36.58|36.6913|35.86|42.13|39.79|39.3|39.68|37.8|35|30.85|29.75|34|35.33|41.48|35.07|32.16|32.09|32.01|34.12|34.55|36.37|40.59|40|39.76|39.19|38.22|35.98|35.625|35.31|33.83|30.45|30.85|29.19|28.61|27.61|25.3|27.34|25.87|25.99|23.69|23.65|22.685|23.7|23.2|18.48|18.36|21.07|21.065|15.97|15.9|16.99|22.49|22.28|23.36|24.398|24.18|23.68|23.71|26.18|26.8|25.66|29.87|30.37|30.645|35.27|31.92|36.61|37.47|30.66|32.105|31.1413|30.82|27.97|24.9|24.97|26.04|24.66|26.04|26.8|28.37|28.68|30|27.1758|23.37|22.58|23.51|21.6|20.01|22.12|22.66|25.535|23.9421|23.395|19.905|21.105|18.9|15.94|16.43|16.21|17.515|18.25|19.93|23.055|22.575|22.585|19.7|18.765|17.62|16.975|14.235|13.705|13.585|13.57|13.37|13.66|13.26|11.43|11.44|11.18|10.44|10.45|11.75|11.65|8.98|9.68|9.15|7.45|5.98|6.49|7.03|7.97|7.21|8|11.75|16.08|14.77|17.39|16.11|13.04|13.49|12.74|10.73|15.1|17.39|18.02|17.25|16.44|16.12|14.38|14.24|13.41|12.74|12.95|12.48|11.79|10.77|10.72|11.32|11.41|10.39|9.78|10.97|10.53|10.19|9.53|8.65|8.13|7.2|6.66|7.79|8.34|8.79|9.25|8.62|7.52|7.8|8.51|7.51|7.73
00799|955846|/equities/teladoc-inc|R1000VALUE||7.73|7.45|6.755|7.2|6.68|6.61|6.35|7.67|8.82|9.02|8.75|8.31|8.5|6.98|6.76|8.73|9.59|11|12.65|14.29|14.36|19.085|17.92|15.48|15.02|18.4729|21.21|22.47|22.72|22.32|25|22.63|25.101|21.6|22.35|26.31|23.08|25.33|30.71|32.9|27.86|27.38|28.75|50.08|58.0546|66.5|87.27|100.11|120.665|125.42|134.3|133.25|145.14|129.74|167.81|166.7|211.3201|192|181.15|168.5|192.1401|181|181.7517|188.9|149|147.71|135.52|102.01|101.39|81.3|75.2|74.33|60.05|55.94|54.581|65.37|53.46|56.15|48.57|49.485|60.57|46|42.08|48.34|59.8413|73.7|59.8|57.4|50.2|40|38.15|37.85|31.8|30.875|30.85|27.3|31.4|29.7|28.6|30.9|29.3|22.725|23.65|19.6|19.5|15.65|15.8|15.6|14|17.72|13.49|14.36|11.29|9.28|9.55|9.08|11.32|14.65|16.19|15.32|15.62|19.45|21.811|25.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||0.5|0.47|0.0111|0.0111|0.5|0.32|0.45|0.6984|0.0212|0.32|1.24|0.0161|1.25|1.16|1.1|1.1|0.76|2.07|1.5|1.25|0.05|0.05|0.02|0.012|0.0111|0.01|0.02|0.05|0.1005|0.0548|0.0931|0.088|112|106.81|110.06|129.96|135.1|146|173.935|171.97|165.36|179.0501|240.79|272.77|303.19|289.44|288.15|298.995|272.01|246.1|223.96|225.24|232.72|229.62|216|206|161.54|132.05|113.29|71.445|76.02|81.15|95.46|99.82|100.16|83.78|68.98|69.49|123.01|133.5|120.09|119.195|114.12|112.9|111.91|120.4|113.63|113.622|125|122.42|126.69|100.33|98.5367|110.08|105.43|111.28|108.94|108.89|124.45|124.66|126.52|139.37|144.298|137.05|132.43|122.05|121.75|116.68|126.56|131.59|135.01|135.39|135.23|138.7|152.22|147.02|144.1|119.16|113.53|114.01|116.46|119.24|114.36|129.18|131.805|129.695|119.6|128.32|149.6501|148.64|132.54|126.49|127.06|142.861|138.11|133.03|128.37|123.0701|117.0101|113.98|117.07|119.02|101.87|111.64|112.17|113.96|115.41|110.22|115.05|121.11|116.3|105.4|101.3|100.29|90.71|86.09|86.74|83.42|75.59|70.68|70.58|72.59|72.32|71.81|68.36|67.8266|65.57|63.94|62.8|57.79|57.4001|59.08|62.1|58.56|56.76|57.75|56.25|51.41|44.07|45.39|47.52|56.53|53.02|54.01|54.86|50.97|50.99|47.23|44.4|41.43|38.19|36.53|36.045|36.01|36.21|35.85|36.89|36.58|33.5|31.01|30.32|30|27.73|28.46|28.1514|26.14|25.73|24.86|24.71|19.56|22.19|20.59|24.44|23.85|24.38|27.56|28.13|22.31|24.07|25.26|24.44|23.07|26.44|31.41|33.2|31.5|33.01|33.07|30.26|30.32|32.37|30.95|30.6|29.6|30.63|29.6|30.49|28.6|30.11|30.85|31.88|30.91|30.82|34.73|31.57|31.3|30.46|27.75|27.62|27.67|24.26|26|27.81|24.4|23.63|23.58|24|24.1|28.48|29.14|29
00803|101848|/equities/ally-financ|R1000VALUE||36.94|38.325|36.11|37.71|34.3|32.0728|29.52|32.66|36.4|33.7|34.25|34.21|32.86|31.95|37.8981|39.04|37.705|37.23|35.615|35.36|34.85|31.775|29.05|23.96|22.54|25.945|25.81|25.85|25.735|23.7195|24.9721|21.585|29.53|23.98|22.34|24.83|25.3301|27.77|32.14|31.68|31.66|37.05|39.76|39.85|45.94|44.44|44.175|45.72|47.23|49.1|49.45|46.91|48.73|50.725|45.5|41.72|37.58|35.3|30.29|27.04|24.65|22.51|19.96|18.72|17.4|13.29|11.905|10.22|24.4223|29.54|30.28|30.255|30.12|30.545|29.79|30.95|28.65|28.7|27.7|25.8|25.9|22.08|20.6|24.13|23.69|26.42|26.11|25.95|25.21|25.28|26.07|25.94|26.875|28.28|26.625|25.3|23.9|21.98|21.81|20.645|18.48|18.11|18.93|19.35|21.19|19.05|18.925|16.68|17.96|18.73|17.46|15.3699|14.84|16.52|16.93|17.2|15.505|14.55|18.19|19.1|19.37|19.77|19.84|21.37|22.17|21.76|19.9|20|18.71|18.63|21.43|21.61|19.42|23.06|22.425|22.92|23.24|23.5|23.745|27.0984|25.8403|25.6467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE||159.27|158.19|157.25|161.28|170.26|172.565|153.36|176.39|190.381|204.315|206.75|213.795|202.08|192.59|189.51|192.56|194.4|204.84|219.39|234.67|211.99|202.85|200.77|183.765|184.85|203.475|217.73|207.66|197.79|198.56|196.85|212.94|222.1|224.84|225.14|215.1004|195.27|196.44|200.515|177.26|172.185|179.3|186.85|182.99|181.66|204.95|220.93|221.21|204.42|206.87|217.41|212.87|211.74|216|206.715|191.38|186.63|185.23|189.05|172.45|166.51|173.98|164.33|155.16|145.85|141.86|130.74|104.555|145.57|158.69|157.07|156.33|152.07|160.38|154.57|163.45|151.79|148.265|152.85|142.2|136.24|120.855|117.7164|126.4|123.47|150.35|149.33|134.67|134.28|130.37|133.52|134.1473|127.4|130.8|129.03|126.08|120.925|116.105|110.25|112.46|107.87|102.69|91.6|89.69|88.66|88.29|89.18|84.62|82.05|89.96|89.22|79.9102|77.93|80.16|80.28|75.135|69.69|67.2|74.88|74.8|69.395|67.82|65.45|73.13|76.67|74.89|73.8|73.99|71.92|69.438|72.55|73.75|65.91|72.271|74.59|75.78|76|73.08|69.17|70.81|68.69|68.58|69.76|68.5401|63.21|58.63|59.23|53.95|50.94|50.69|49.55|49.8001|48.02|47.43|44.41|41.33|39.74|39.18|36.78|34.06|36.91|38.67|39.68|39.44|38.05|36.73|34.99|32.77|29.29|30.09|32.58|40.59|41.9|43.25|42.51|40.01|39.28|38.02|37.92|35.79|35.08|30.1|29.49|27.54|28.49|28.75|32.91|31|28.09|28.22|29.69|27.98|26.08|25.81|25.52|22.16|22.79|22.77|19.67|16.67|18.6|21.19|20.11|17.7|18.72|30|36.48|32.07|35.43|35.93|30.8|28.2|25.77|27.77|34.63|32.41|34.51|35.8|35.01|34.51|35.99|34.7|33|32.19|33.82|30.41|30.64|30.36|28.63|27.07|27.67|26|29|32.05|32.71|30.95|29.44|27.27|27.3|26.51|26.09|27.4|27.93|25.77|24.41|24.47|24.55|26.11|25.41|24.33|26.37
00805|17251|/equities/ss-c-technologies|R1000VALUE||79.065|85.986|83.1443|81.5|78.505|74.97|69.605|79.6009|80.22|74.3|73.6|69.95|66.83|71.4|68.51|61.13|60.18|60.01|59.63|61.7|59.53|58.79|55.89|48.82|46.61|52.19|54.33|57.02|54.68|53.725|54.85|52.93|58.42|51.75|49.71|47.91|45.25|47.565|55.715|56.61|54.59|58.31|63.68|71.39|71.12|75.66|73.92|76.215|69.22|68.15|74.77|71.6471|71.61|71.55|69.71|62.93|62.89|62.51|68.42|58.4|58.65|58.39|57.44|54.57|53.45|51.54|39.91|29.51|53.36|60.63|57.9611|54.62|47.79|46.08|42.51|47|53.95|55.51|62.4575|54.03|51.355|43.06|40.96|42.73|47.05|53.15|53.19|51.26|50.76|47.51|46.1|48.13|45.7|40.17|39.73|39.15|39.221|37.45|36.48|37.72|35.85|36.37|34.75|34.755|31.4|28.505|28.43|29.07|31.09|31.26|30.64|27.91|26.15|28.125|29.625|29.01|23.615|28.79|32.7|34.34|34.7905|33.175|31.675|30.76|28.945|28.78|27.835|29.5|26.96|26.105|25.205|23.81|20.835|21.4|20.755|21.13|21.01|18.88|17.735|18.975|18.585|18.81|19.425|18.5002|17.3342|17.4745|16.6|16.255|15.34|15.105|13.77|12.445|11.25|11.11|10.5005|10.635|11.585|10.87|10.775|12.02|11.2|10.25|11.065|9.92|9.21|8.9|7.89|7.44|6.64|6.75|7.21|9.18|9.23|9.23|9.82|9.24|8.74|8.98|9.47|8.43|7.83|7|6.64|7.86|7.68|7.22|7.4|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||186.06|184.26|185.64|188.99|197.85|183.98|151.81|172.5841|180.05|186.9|188.13|186.69|179.035|159.39|147.66|152.13|157.04|159.48|143.22|139.12|131.33|123.76|117.275|104.45|98.7|105.32|110.35|107.37|91.89|92.19|95.05|93.1|102|99.01|98.37|88.91|81.98|79.33|87.26|78.26|79.92|84.09|86.3201|86.85|86.51|84.54|85.105|88.4|86.39|84.59|82.92|77.61|76.3|76.93|77|71.21|71.05|72.23|71.25|59.8999|55.83|59.28|61.295|55.59|55.6|48.75|42.0895|35.07|65.82|73.38|73.89|69.585|63.07|65.66|61|69.12|61.95|62.22|70.24|68.09|68.02|65.09|65.45|81.85|81.39|96.56|107.43|97.39|97.47|86.65|78.8|77.45|69.75|80.44|74.66|71.96|72.75|69.2|69.75|73.44|81.56|78.38|77.09|74.06|77.151|83.09|79.295|74.32|74.6191|74.04|67.94|65.54|66.14|75.3|77.64|68.89|60.3301|60.28|67.9604|74.62|79.195|85.45|87.95|91.21|93.49|95.65|93.49|90.64|82.76|81.21|83.28|84.95|70.2|79.74|78.51|79.81|77.62|73.3122|69.45|76.05|69.55|70.33|65.9201|63.5|61.76|57.95|57.38|52.63|48.89|51.18|48.035|48.1075|47.06|44.04|42.145|39.345|39.24|38.585|38.33|36.435|34.1355|34.43|35.385|35.825|34.035|33.145|31.56|30.61|24.69|26.18|25.82|30.89|30.73|31.98|33.08|27.1|26.57|25.51|23.42|22.5|23.09|21.42|20.54|19.22|19.86|20.56|20.55|19.1|18.08|18.81|19.29|18.12|18|18.02|16.8|14.92|15.94|16.54|12.79|11.57|12.46|13.8|16.35|14.43|17.18|23.57|26.52|21.64|21.82|21.17|18.4|16.04|16.24|14.36|16.36|16.23|17.23|17.39|17.57|18.23|17.75|18.29|16.73|15.3|15.46|14.2|15.1|14.79|13.36|12.88|12.56|12.38|15.27|16.34|16.25|14.56|15|13.03|12.7|12.53|12.46|12.75|11.97|10.38|9.9|9.29|9.5|9.1|8.27|9|9.47
00807|1061925|/equities/vici-properties|R1000VALUE||28.96|31.41|32.191|32.42|31.12|30.89|28.63|31.41|29.22|27.98|28.22|30.65|31.75|32.49|30.6|27.53|27.7|27.83|27.075|28.26|28.915|29.88|29.8|27.63|26.625|28.845|29.46|30.44|30.5|30.27|32|29.65|33.04|31.15|31.37|30.88|29.29|29.35|32.825|29.62|27.75|26.4194|27.61|26.545|26.46|26.23|26.68|27.13|28.43|28.4|28.96|30.06|30.9103|29.59|28.31|26.41|25.22|24.51|25|23.02|22.13|22.04|21.4|19.32|19.49|13.97|13.34|9.85|23.61|24.71|24.14|23.74|22.37|21.6115|20.4743|20.98|21.4|21.78|21.515|20.85|21.08|18.33|17.64|21.01|20.43|20.725|19.3|20.24|19.475|17.79|17.58|17.855|18.49|19.5|19.5|18.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||97.17|105.02|103.38|108.64|110.81|111.9|102.35|116.11|111.42|108.46|112.41|109.24|115.55|120.74|112.2|106.885|102.57|98|94.75|92.99|90.5|93.2397|90.33|83.35|82.81|94.1|104.42|106.42|102.65|101.74|102.54|97.74|113.93|108.6|108.5933|107.9|109.66|116.77|128.02|129.85|125.17|136.71|156.8|161.3975|157.91|149.65|162.48|157.587|146.73|145.41|141.7|132.264|125.11|117.07|109.23|99.7|100.13|94.59|94.73|91.88|86.78|86.19|85.74|87.55|86.66|80.79|70.37|62.48|103.41|104.52|103.92|109.07|109.725|107.07|101|103.33|101.31|98.08|96.69|96.69|95.09|83.67|84.19|88.53|88.38|91.18|90.745|88.76|87.68|82.6|82.34|78.19|78.73|83.52|89.28|90.01|89.64|89.41|88.01|83.56|82.86|80.09|79.931|78.38|80.25|81.02|77.54|75.36|76.43|79.5106|81.0997|81.6896|75.5998|76.8844|75.8186|71.5367|67.2357|66.3794|70.0333|64.01|69.5765|65.5325|67.9018|70.452|68.8629|69.6217|70.9467|67.8542|68.5441|70.3758|68.311|70.7184|64.895|63.4296|67.5593|66.9313|65.7513|64.6|63.2678|62.2802|58.0819|54.1235|53.3718|54.2663|58.2627|57.0923|58.6719|64.6095|59.5473|65.1709|65.2375|64.8284|64.3526|64.7332|62.1831|59.9707|59.0715|60.8795|62.8206|64.324|59.8423|60.4608|59.985|58.7575|58.2818|56.4263|53.2196|51.483|49.21|51.41|53.09|60.19|58.9|57.85|53.31|51.37|52.28|50.52|47.88|46.32|44.97|44.1|40.67|37.02|38.79|40.22|39.34|37.64|34.33|36.66|35.35|33.74|33.4|32.08|27.74|23.31|25.46|24.72|19.8|15.59|17.3|23.42|21.16|16.04|24.54|40.41|44.39|38.86|41.31|46.12|47.96|44.31|42.45|37.7|42.59|44.47|54.3|55.46|50.95|52.17|62.73|63.92|66.06|64.73|67.45|66.02|67.32|69.82|71.65|70.99|69.49|68.99|66.07|63.39|62.21|61.03|60.52|54.62|54.25|52.19|49.95|49.67|47.16|50.56|49.19|46.89|43.96|43.33|43.09|42.88|46
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||280.61|266.71|261.65|237.63|211.43|220.31|215.38|235.8382|262.11|324.22|318.27|306.42|319.57|311.04|309.115|262.12|269.205|266.52|268.916|322.03|312.175|302.65|293.0201|267.86|261.59|349.27|375.92|369.42|356.51|357.96|425.74|450.05|451.92|415.04|393.7208|346.17|344.63|406.24|477.21|472.445|462.61|468.86|493.37|524.19|563|558.505|714.97|712.22|703.67|740.41|720.31|644.335|575|580.01|569.46|547.22|573.03|545|537.12|507.22|507.82|472.84|485.82|443.8|425.43|425|330|309.3801|343.335|358.675|339|327.97|319.26|321.76|307.395|303.82|286|281.66|287.89|297.09|245.59|223.89|220.05|260|262.57|294.1|307.34|285.83|282.66|245.73|240.01|245.84|231|238.23|237.37|214.44|215.5|212.02|208.95|224.72|218.1|215.56|198.25|193.11|186.98|181.87|172.63|154.89|155.4|147.68|143.39|140.53|135.94|138.81|135.02|130.17|122.96|122.03|133.9|134.81|132.49|131.36|131.25|145.52|143.43|133.38|134.01|125.83|113.01|112.51|114.98|102.71|105.3|113.37|113.72|114.76|118.1|119.06|117.98|124.13|122.92|120.43|118.6054|119.62|115.25|113.02|113.33|111.49|110.26|110.02|118.0175|120.46|113.69|106.101|103.2|99.65|99|99.02|93.37|91.52|95.05|97.54|102.7|99.63|99.75|96.19|88.86|89.67|87.98|84.02|93.21|106.77|115.77|120.36|115.98|111.45|107|104.3|93.45|89.81|89.02|82.41|80|83.71|85.57|88|103.32|94.18|89.96|89.82|95.08|88.25|88.16|84.5|76|68.9|72.46|68.81|63.31|52.43|51.33|60.52|64.3|60.51|64.4|91.7|88.56|75.65|80|83|77.52|86.5|82.5|87.5|91.65|90|89.91|82.01|73.05|73.56|70.24|68.18|67.53|66.8|67.04|80.65|77.2|71.25|68|69.16|63.48|62.66|62.83|63.25|61.65|57.24|57.1|63.91|58.47|55.32|51.96|50.25|53.8|57.61|53.21|48.02|47.2|46.54|47.25|55.4|55.62
00810|13972|/equities/cree-inc.|R1000VALUE||22.01|8.05|1.17|0.67|0.3876|0.82|2.06|2.41|4.92|4.66|6.51|6.1|8.37|7.28|9.72|17.73|21.63|20.63|21.85|24.12|23.54|30.325|35.33|30.86|27.35|35.92|41.715|55.95|47.475|39.02|44.2501|58.66|71.32|65.835|67.1|70|77.2|101.7|80.38|60.775|58.07|63.44|89.24|84.88|87.51|81|102.09|117.37|79.01|79.8|75.06|81.535|89.45|86.12|96|94.09|102.5|97.02|88.07|62.17|60.56|56.39|59.65|57.42|51.6825|38.65|31.08|27.77|41.67|44.59|41.74|43.77|40.46|41.31|42.88|57.7|53.36|54.475|57.36|51.6|50.11|39.63|38.665|38.4|33.72|37.33|44.34|40.75|41.56|36.58|36.8|35.87|30.78|33.77|34.25|33.59|27.83|23.83|20.5|24.31|23.7399|21.58|20.82|25.815|25.4|26.29|24.88|20.75|21.5|23.55|23|23.5|22.72|22.18|23.75|27.86|27.33|23.5|24.96|22.1|23.11|23.43|23.36|23.63|25.86|29.05|31.43|34.0899|34.35|29.21|29.54|31.11|27.25|40.6|43.66|46.49|46.77|44.52|45.1|54.45|55.76|59.36|55.36|52.85|59.02|53.94|53.8|64.15|57.03|54.2|48.4|44.47|42.92|31.22|31.41|29.38|24.5|24.7584|23.754|22.25|22.56|24.35|28.405|27.04|25.53|21.38|20.25|23.45|23.03|25.98|26.6|30.17|32.4|38.95|38.53|42.76|50.56|50.05|65.11|49.71|47.81|47.3|52.67|57.7|59.02|59.52|69.8801|66.536|54.46|52.66|48.01|40.5|34.38|33.98|31.12|26.385|27.62|25.7|22.62|17.88|18.48|15.59|12.57|13.86|16.15|19.6|17.1|18.4|22.6|23.03|24.91|26.5|29.05|23.11|21.7|20.48|25.6|26.47|22.54|25.18|23.05|18.58|16.2|16.07|15.33|15.27|15.25|19.47|20|18|16.52|16.85|22.6|24.5|28.86|28.65|25.9|24.6|25.19|24|21.68|23.32|23.54|24.96|25.11|23.52|21.06|20.68|22.02|22.6|35.91
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||68|68.41|49.65|53.93|54.36|51.89|48.005|51.51|60.82|68.47|71.44|70.7|59.15|53.2|50.69|47.08|48.65|49.05|57.97|64.1|63.13|63.0957|65.65|60.8|62.4|64.23|64.32|62.7|60.295|55.62|62.28|65.19|71.325|57.98|60.16|52.92|51.52|53.46|53.08|46.07|43.23|48.93|55.76|58.58|62.33|67.58|96.92|107.6|110.19|104.89|93.32|93.53|83.95|81|84.055|78.2|85.52|91.07|91.41|83.4|81.54|68.76|67.67|75.71|68.485|55.42|38.9|38.4|63.6077|68.0171|59.06|47.73|41.81|48.15|49.55|48.2|46.36|46.62|48.6701|47.19|40.3701|33.165|31.385|33.8911|34.15|36.07|32.5525|31.52|33.14|31.26|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||51|52.475|56.36|54.625|53.715|57.11|52.93|68.42|61.71|60.63|62.84|61.15|65.35|67.7501|80.06|80.53|75.4|73.675|80.52|83.44|85.6|87.63|89.76|76.02|80.11|85.76|84.65|83.85|85.66|86.4|89.25|87.34|97.37|100.52|99.29|80.53|83.1|81.66|84.685|82.7|70.73|73.93|76.76|73.755|72|81.11|81.155|79.0655|71.59|75.815|73.95|76.42|76.235|74.43|75.625|72.77|75.3|79.51|75.95|71.65|72.4|71.35|72.24|117.72|103.08|86.77|78.77|68.25|83.3|81.78|78.3838|72.99|62.88|67.24|71.53|78.77|79.83|79.79|81.22|86.62|84.01|82.0112|79.13|90.25|90|95.16|97.04|92.77|88.2|81.52|75.81|77.045|78.5|87.2|80.1|80.579|81.23|88.825|80.29|86.01|87.53|86.52|85.45|86.28|85.88|82.57|79.5|78.42|78.56|91.2|90.66|77.04|73.45|78.2|81.03|74.67|62.12|70.25|91.21|94|96.38|95.09|114.95|135.09|117.54|112.61|110.5|106.07|89.18|88.51|85.72|81.7225|65.91|65.99|61.03|55.36|57.08|55.5|55.04|65.49|64.61|66.72|67.11|58.65|61.83|66.05|62.27|56.31|53.53|62.09|60|57.9|53.14|49.71|46.53|36.28|36.8|37.15|36.5|38.55|34.3|34.45|31.91|33.611|34.53|33.93|30.975|30.06|29.5|27.56|23.735|26.94|25.13|25.21|24.76|23.0902|24.26|25.12|26.4|24.59|21.61|20.63|19.8901|18.04|18.55|17.7|22.05|20|18.35|18.79|16.48|15.4|15.21|15.61|14.96|13.71|12.95|12.66|11.37|9.93|11.48|15.88|13.92|13.27|14.22|25.36|25.44|26.54|28.35|36.32|31.04|31.25|35.53|31.4|26.41|25.17|24.75|21.3|17.63|17.65|17.08|15.99|15.95|15.53|16.5|15.95|16.07|15.64|14.97|14.07|14.15|13.38|12.99|11.85|11.55|11.82|11.09|10.55|9.89|8.09|6.94|8.26|7.67|7.02|6.08|5.79|4.75|4.4|4.9|5.41|5.33
00813|29737|/equities/westar-energy|R1000VALUE||75.36|70.42|70.37|67.3|64.7|63.29|61.94|63.98|63.53|59.67|60.23|59.23|59.002|59.07|57.28|52.32|52.1|52.11|49.55|48.595|48.04|49.315|49.84|47.975|46.9175|50.21|54.63|57.57|56.59|56.66|59.72|56.9648|58.16|58.08|57.81|57.09|54.12|59.26|66.75|62.5875|59.3439|65.11|67.72|60.57|59.46|61.99|63.1|62.32|61.2|62.19|65.12|60.46|60.11|61.07|58.97|52.87|51.92|52.13|51.88|53.27|50.19|48.61|49.805|59.2|57.6|54|50.64|42.0101|63.18|62.9344|61.97|62.33|62.04|63.35|59.6|59.54|57.91|56.65|56.33|54.6|54.57|55.13|55.18|55.49|54.26|54.19|54.94|54.17|50.89|52.4|50.47|48.47|47.06|50.07|52.23|52.83|49.95|49.2|50.565|49.21|52.82|50.91|50.35|53.41|52.16|54.25|54.41|56.28|56.095|54.57|52.52|55.34|55.37|50.74|48.92|41.89|42.96|40.01|40|38.51|37.545|34.9|35.74|34.17|33.88|35.42|37.47|36.58|38.6|40.33|38.52|37.24|33.73|33.76|34.53|36.04|35.22|34.72|34.505|33.3|32.27|31.67|31.25|30.8|29.95|29.79|30.95|30.74|30.13|31.26|32.85|31.01|30.08|28.59|27.95|27.33|29.21|29.01|28.96|29.9|28.23|27.35|26.8|27.11|27.49|27.83|26.63|25.79|25.02|24.75|22.63|25.56|26|26.66|25.58|25.12|25.32|25.05|24.5|24.64|24.2|23.56|23.24|21.22|21.08|21.1|22.38|21.39|20.56|21.06|20.58|18.91|19.12|19.16|19.5|17.91|17.43|16.6|17|14.86|16.25|18.92|17.83|17.12|15.97|21.3|20.89|20.82|21.2|22.95|22.63|21.75|22.55|22.51|25.28|24.77|24.29|23.5|22.85|22.84|23.81|26.05|27.21|25.55|25.23|25.35|25.87|24.21|23.2|23.01|22.9|21.5|21.05|20.4|20.53|20.67|20.09|20.36|21.34|21.47|21.26|23.3|22.9|23.4|23.02|21.54|21.1|21.07|22.65|22.04|22
00814|1096067|/equities/elanco-animal-health|R1000VALUE||19.455|17.11|13.39|13.63|13.09|9.32|8.02|10.03|10.2|11.11|11.5|12.35|12.185|13.28|11.4|12.565|13.62|12.99|12.69|15.515|14.35|13.91|11.62|8.59|8.52|11.02|11.25|9.57|8.1|7.88|8.67|8.68|11.45|12.02|11.18|11.715|11.335|12.39|14.72|19.11|19.34|20.51|24.8951|24.94|24.145|24.48|27.16|28.69|31.16|31.41|28.59|33.42|33.03|30.58|28.55|27.33|28.195|28.77|28.09|26.72|26.76|25.76|23.03|20.85|20.545|18.37|19.5|15.17|26.57|27.61|26.08|25.25|25.62|25.67|25.51|32.06|31.1|30.6|30.75|28.89|28|28.88|28.85|30.59|30.1|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||54.4|58.175|56.03|50.6052|53.47|53.05|56.38|61.09|56.12|53.68|54.66|58.3|58.43|57.725|51.53|47.92|47.785|49.48|46.85|48.77|49.0575|47.5795|44.44|38.96|37.095|40.38|38.58|34.96|33.61|32.02|33.2|31.84|38.15|37.55|36.21|36.4128|34.3749|33.1685|36.0955|34.4902|33.2502|37.3644|37.7585|43.1512|42.2861|46.3186|46.5926|45.6697|42.7859|42.4976|41.5748|40.104|41.642|42.8436|39.1235|34.3316|34.9901|34.5191|34.346|30.3317|28.665|29.5013|30.5394|28.1555|28.7226|22.6667|22.2245|18.2641|36.3743|42.8725|42.9494|44.199|41.7286|41.2816|40.3924|38.7438|37.0472|36.5377|35.6341|32.6254|32.8272|29.5589|28.3525|30.5586|29.9338|37.499|37.5278|35.4227|34.9132|35.2304|35.0479|35.8695|35.1535|36.5569|37.0472|35.8456|32.5965|31.399|32.5335|30.6288|29.3728|27.8053|26.4584|25.7021|24.3281|23.2387|21.9515|22.1354|24.5502|25.2857|25.0221|25.3135|23.6273|21.9134|21.2472|21.5248|19.5957|21.0807|22.4893|23.5649|23.6967|23.9916|24.3975|25.8131|24.9041|24.7029|24.8902|24.5641|24.1339|23.7245|22.2048|19.8872|17.7985|18.7492|18.7353|18.2496|18.2913|17.9548|17.4871|17.5213|17.3046|16.911|16.1924|15.2627|14.5441|13.7113|13.4832|13.2493|12.5421|13.7627|14.2874|13.3748|13.9851|14.157|13.4806|12.7034|12.288|11.0954|10.7216|10.8996|10.8818|10.8284|10.4546|10.1698|10.241|9.2917|8.995|8.75|8.32|8.92|8.65|9.11|8.84|8.99|8.39|7.98|7.98|7.75|8.06|7.74|7.56|8.55|8.29|7.48|7.62|8.12|8.48|8.1|7.56|7.65|7.86|7.78|8.04|8.54|8.44|7.39|7.1|7.54|10.3|8.43|8.52|8.59|6|3.95|4.19|7.11|7.4|7.08|7.45|9.4|9.32|9.1|9.83|7.48|8.5|7.77|8.8|9.77|10.42|12.39|13.6|14.76|14.15|13.6|14.01|13.75|13.25|12.27|12.22|11.83|10.98|10.63|11.2|12.36|12.61|12.89|13.68|13.75|13.24|12.38|11.57||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||110.78|116.3|123.74|115.5675|102.6|103.81|110.8439|119.65|133.66|137.64|141.03|168.38|167.71|163.37|137.22|130.7501|133.58|155.8|175.12|189.74|171.1375|154.01|133.04|107.84|105.235|120.32|122.62|130.01|113.37|92.13|84.78|78.47|76.69|64.535|60.43|54.82|53.79|52.7|58.48|53.7|48.91|57.21|58.6|64.53|63.56|63.2|70.14|57.05|51.33|50.59|43.73|39.24|41.23|43.7|46.255|40.55|37.74|37.46|34.42|30.78|29.73|28.435|24.73|19.03|19.34|14.29|10.575|9|22.01|24.55|24.64|23.2941|19.61|18.68|16.74|16.06|13.73|13.85|13.3|12.5|12.64|10.56|10.15|11.75|11.6|14.65|15.52|16.6268|17.74|17.79|17.8|19.45|19.15|20.7|19.151|16.52|16.93|16.05|14.39|15|13.6|13.33|14.43|13.96|10.66|10.565|10.51|9.039|9.5|11.25|12|10.99|10.15|10.17|10.762|7.97|6.5|7.02|10.02|11.69|11.56|12.34|12.9|11.98|11.924|12.15|6.54|5.81|5.88|5.71|5.9666|5.73|4.85|5.1|5.85|5.64|6.98|6.92|7.55|7.88|7.45|7.14|6.35|6.82|5.55|5.37|5.15|5.795|5.84|6.01|5|5.75|5.13|5.6|5.06|4.3|4.27|4.27|3.5|3.57|3.38|3.55|3.42|3.03|2.5|1.95|1.43|1.31|1.01|1.23|1.58|2.08|2|2.05|2.51|2.31|2.2|1.9|1.43|1.54|2|2|1.9|2.12|2.39|3.12|3.12|3|2.81|3.31|2.99|2.94|3.2|3.36|4.74|3.18|2.65|1.79|1.59|0.74|1.07|0.94|0.7|0.69|2.44|4.15|3.51|3.24|4.25|5.47|5.51|5.32|5.34|4.81|5.63|5.21|5.73|8.92|10.47|12.03|13.29|13.27|13.43|13.45|14.42|13.96|13.98|12.89|11.86|12.55|12.65|14.61|14.71|16.38|17.71|18.63|19.03|17.67|15.35|14.46|15.33|16.62|14.79|13.12|12.53||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||180.45|174.64|156.305|157|139.69|144.63|128.3229|127.39|123.62|137.55|141.94|156.7501|161.6344|149.5|140.42|142.68|141.76|138.6|123.225|125.56|108.97|106.38|105.52|98.29|89.22|90.59|94.99|87.61|77.91|76.58|88.76|89.64|93.37|94.11|103.15|102.56|88.01|87.24|94.73|97.09|91.72|98.88|103.16|100.09|81.07|84.21|82.75|87.81|94.57|90.28|92.69|99.35|100.63|101.01|95.8|88.17|87.97|101.11|100.55|84.16|79.15|85.6041|88.9432|84.05|89.56|91.67|85.62|68|100.14|97.41|88.39|82.68|78.8|83.3|78.34|79.46|75|72.29|63.47|61.74|57.87|50.66|50.33|61.94|59.42|67.74|67.72|58.59|57.62|57.5|64.2|62.98|60.9|63.57|61.76|60.44|59.2|55.76|52.04|50.94|51.21|51.48|49.84|50.98|47.81|48.085|49.91|41.16|40.96|40.39|34.6197|34.259|33.2284|35.3779|35.8784|31.5869|29.5552|32.3377|40.0817|38.7493|29.9232|29.5405|29.3711|27.8179|29.6051|28.2375|29.9232|30.0705|30.0042|30.3281|29.2239|26.8095|24.925|23.3791|26.78|26.6107|27.3395|26.2794|26.2463|25.028|32.2641|32.853|29.5773|34.2296|33.1254|27.9295|30.2923|27.6064|25.7687|29.2826|27.0814|23.5271|22.6183|22.9212|22.0932|21.9922|21.5883|23.9713|22.8808|21.7499|21.7701|20.8108|24.0723|24.3147|24.6176|24.8599|24.0117|22.62|22.34|23.79|27.28|32.07|32.45|34.47|33.89|32.68|31.83|31.89|30.39|30.63|30.74|30.19|30.03|33.06|33.77|33.62|34.31|35.34|36.57|36.67|35.24|35.34|34.84|34.88|35.02|34.49|35.18|32.19|35.04|33.2|36.37|37.1|34.21|34.07|32.82|38.41|36.94|37.36|39.48|37.78|37.3|35.62|36.13|35|39.04|37.91|37.52|35.64|32.53|33.55|34.78|36.27|33.52|34.82|35.97|34.29|35.16|36.51|34.13||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||46.73|50.665|47|50.03|51.46|49.06|41.39|47.89|51.32|47.3|44.3|43.02|40.81|37.99|36.46|40.08|39.24|36.92|35.49|32.96|31.76|31.79|30.36|24.65|26.015|27.45|27.02|26.4|24.57|21.89|23.865|22.585|30.74|28.33|27.91|28.02|26.31|26.06|27.44|24.61|25.22|25.73|28.71|27.94|29.91|31.08|30.0925|31.18|29.65|27.535|29.485|27.81|29.29|31.41|32.295|29.35|24.67|24.56|24.565|21.25|18.14|17.33|20.25|18.06|18.455|14.5304|12.57|9.89|20.39|23.89|23.58|21.69|20.155|20.11|19.47|20.85|19.7|20.48|20.39|19.28|18|16.05|14.72|19.38|19.67|21.16|21.06|20.42|19.9|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||79.115|76.01|77.245|71.6|73.67|75|68.3301|70.89|67.4|75.72|76.38|82.18|83.84|94.17|94.43|103.29|101.4645|100.295|100.7|89.34|86.1|87.86|100.155|102.11|99.12|107.96|107.13|94.63|89.39|87.865|90.39|89.04|94.97|91.75|92.45|96.65|82.7801|80.41|92.04|83.78|85.5|106.58|110.58|102.962|96.86|89.62|84.12|86|80.73|74.27|73.15|71.7301|74.81|84.4|77.2|73.45|65.05|62.07|58.76|54|44.82|43.41|43.11|38|37.82|32.68|36.085|29|45.645|50.91|52.475|52.795|52.1|52.63|51.66|55.12|51.91|49.64|47.26|49.9|48.8936|51.2|51.13|56.8|61.3318|61.99|61.28|67.32|68.43|68.89|71.6|71.62|74|66.45|66.04|63.865|67.15|69.02|73|74.68|72.87|66.5|75.01|78.37|67.52|67.2|67.91|61.98|58.49|58.19|61.59|57.11|56.69|59.88|54.72|49.54|46.08|57.91|61.55|65.32|72.23|68.31|67.06|79.81|87.79|86.64|82.2|78.33|79.8301|87.65|88.716|86.98|79.47|83.28|78.53|73.32|74.36|75.09|77.5|77.29|73.12|75.64|79.14|79.68|75.32|75.4101|74.7|68.42|68.18|69.6|65.74|72.49|71.2599|73.22|71.24|69.86|67.2835|63.18|63.36|60.75|57.1|59.31|63.62|64.59|57|56.2|55.64|57.82|54.0301|54.93|57.18|68.02|64.37|71.12|69.58|65.51|67.38|64.95|61.36|59|54.8|53.62|50.29|45.83|47.07|45.36|52.47|59.6|56.87|58.54|61.01|56|56.14|59.25|62.29|53.99|57.58|47.47|45.82|42.34|41.34|38.75|32.83|30.9|27.6|58.83|88.62|93.55|104.73|106.57|86.34|84.79|104.79|98.2|111.9|100.64|101.67|90.88|80.73|83.06|73|70.97|73.89|73.71|76.5|69.91|69.68|64.1|57.31|54.12|52.2|49.75|47.25|53.18|52.98|49.86|55.29|55.54|52.3|48.75|46.65|51.1|56.59|58.25|60.25|55.05|48.34|50.74|49.4|53.42|52.29
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.8|4.34|3.95|3.9921|4.25|4.44|4.692|5.47|4.57|3.51|3.625|4.12|4.43|4.43|4.11|3.92|4.25|4.165|3.94|3.93|3.085|2.92|4.48|4.041|4.44|4.97|6.38|8.99|7.9431|7.2|7.9|7.1|10.27|11.19|10.21|10.8|9.9|11.35|14.36|15.16|14.1|17.38|17.58|19.51|19.6101|21.355|20.72|20.81|19.45|19.85|19.39|19.95|19.8|20.41|21.24|20.65|20.93|19.91|19.45|17.89|17.13|16.1|18.2518|17.5|17.56|15.55|14.2|12.35|20.09|20.55|19.78|18.94|19.07|18.3837|17.055|17.095|17.075|17.18|16.83|17.92|17.42|15.5|15.25|14.83|13.98|14.29|14.12|13.79|13.54|12.575|12.25|12.24|11.82|12.68|13.42|13.12|12.89|12.78|12.37|12.265|12.82|12.25|12.872|11.9|12.46|12.26|11.57|11.54|13.61|13.635|15.03|14.315|14.55|13.36|12.61|11.65|9.775|9.61|11.1|10.59|10.7701|10.79|11.66|13.02|13.04|13.22|13.91|13.81|14.05|13.82|13.01|13.332|12.232|12.181|13.07|12.85|12.76|13.2|12.65|12.41|12.57|12.09|11.87|12.5|12|11.47|11.54|13.6|13.1866|14.84|14.63|14.39|13.28|12.14|11.35|11.04|10.35|10.29|9.63|9.51|8.7|8.67|8.655|9.08|9.61|9.8|9.06|8.95|8.17|8.95|8.76|11.45|11.15|11.38|11.29|10.91|10.91|10.6|10|10.44|10.03|9.8|9.31|8.99|8.45|7.98|9.5|10.37|9.15|9.64|9.5|7.91|7.5|7.11|7.05|5.63|5.56|4.91|3.5|2.76|3.19|4.48|5.18|3.67|5.65|10.01|10.5|9.4|10.1|11.65|11.32|10.31|11.54|9.56|9.8|10.52|12.62|13.12|10.86|11.02|13|12.16|13.81|14.46|14.61|14.44|14.07|13.12|13.21|13|11.7|11.25|10.43|10.25|10.4|9.88|9.48|9.4|9.05|8.64|7.6|9.79|9.62|10.15|||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||144.14|157.8|159.09|161.341|158.15|154.45|150|175.85|188.65|179.28|171.19|164.36|146.5457|142.11|122.56|127.96|114.5105|110.09|111.19|98.6|84.33|81.03|83.26|82.97|77.97|83.06|80.12|74.95|67.56|67.355|73.24|64.85|72.08|69.38|67.74|65.82|62.27|57.23|62.55|55.56|57.24|66.8|70.39|62.56|58.5|52.19|47.57|51.09|49.17|43.22|39.0553|38.815|39.09|34.81|30.6|29.95|26.97|25.85|23.33|15.98|13.22|13.0803|16.96|16.58|17.45|11.01|5.5|3.66|29.96|35.95|34.94|36.38|37.7601|34.7|32|37.59|36.22|37.44|38.73|38.46|39.89|34.825|33.55|44.23|48.8077|53.29|50.46|48.03|46.38|45.435|41.75|43.35|43.47|47.07|43.43|40.57|39.59|44.08|42.49|43|40.25|44.6|54.81|53.74|55.11|56.37|51.39|41.35|43.49|42.77|35.35|35.66|37.92|37.31|27.09|25.36|14.55|14.76|23.33|39.11|51.31|48.65|58|83.47|87.09|91.33|93.24|86.5118|86.91|82.09|88.01|113.69|104.67|134.15|127.68|126.421|114.33|105.41|99.3|95.79|87.544|84.17|77.72|74.5|72.24|67.91|65.56|64.4|60.0101|64.1|64.52|60.16|58.55|54.31|47.39|45.738|47.96|44.94|42.52|41.46|39.89|42.63|43.5|43.69|41.41|38.7|34.37|32.34|26.76|29.21|26.01|32.1|29.44|31.52|31.68|30.8|29.25|26.51|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE||216.6301|187.64|176.47|158.81|135.5|122.475|116.5625|120.6|133.9|158.08|173.36|173.37|183.68|202.15|195.27|206.85|225.12|172.09|162.16|145.77|135.88|140.07|137.17|129.215|132.19|157.495|173.74|181.64|176.9625|170.915|170.5501|177.29|157|141.81|142.35|143.38|115.66|123.73|95.77|60.96|60.77|59.6|69.56|63.01|61.24|69.86|84.78|101.1253|92.764|90.18|86.66|78.9301|73.91|67.71|75.76|68.07|77.9045|91.3|84.77|77.77|66.71|59.52|59.29|49.04|46.26|37.925|33|28.47|42.5|49.245|52.25|51.43|50.22|55.95|58.57|64.09|57.4|56.5412|53.18|49.06|47.16|41.41|38.45|40.33|36.51|47.34|49.97|48|50.23|65.05|67.01|61.14|58.8013|66.042|56.13|54.71|45.27|45.26|45.76|38.36|35.33|29.2314|25.5588|27.08|30.8|30.34|29.65|28.6|37.2301|33.74|36.75|44.06|43.7|46.67|55.19|66.5811|58.08|57.2|52.51|52.16|41.9|40.51|40.25|41.56|46.84|49.7|59.01|58.61|42.59|39.18|40.54|45.94|50.13|64.93|60.15|60.75|61.12|57.8|63.31|52.42|47.0411|47.75|53.07|54.77|40|35.59|36.6|44.17|40.46|42.61|25.66|24.46|25.5|27.67|26.92|22.2|19.68|18.3|14.59|13.81|11.43|12.19|17.81|24.5|31.86|33.5|29.87|40.05|42.5|61.55|87.29|115.62|111.4|114.4|132.1701|137.1|146.79|130.24|124.56|120.9|136.2|127.71|121.72|112.06|100.19|103.7|118.88|104.36|98.71|109.77|119.11|115.09|121.32|112.09|118.85|139.9|155.73|176.26|129.88|100.9|101.1|128.89|109.75|85.28|95.32|175.48|243.03|234|233.97|251.81|232.2|176.01|157.66|143.31|211|141.49|119.91|93.69|74.77|88.6|67.22|54.2|52.08|42.6|31.14|27.54|26.4|23.5|||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||44.85|43.74|45.81|47.245|44.71|41.11|38.1289|37.63|38.155|43.545|43.224|40.3444|41.5|44.04|44.27|39.72|40.52|42.09|39.02|42.07|42.16|42.76|40.81|37.16|34.76|39.01|42.66|44.54|43.86|44.36|43.83|45.11|45.69|48.45|48.18|41.81|40.41|40.52|45.28|45.37|42.47|43.25|44.16|41.35|46.79|47.15|53.29|52.56|50.11|51.19|50.57|45.98|46.25|45.61|47.99|45.75|49.17|50.67|47.45|45.36|47.15|46.42|46.14|42.51|42.25|41.45|39.08|34.81|32.99|33.15|30.25|30.21|25.06|32.38|34.06|37.44|37.88|35.63|37.88|38.5|35.74|33.54|32.35|33.47|33.04|37.16|36.99|35.59|35.1|32.42|31.12|32.04|31.03|30.8|30.66|30.22|31.58|31.25|31.04|32.83|33.25|30.11|27.76|28.49|27.95|27.39|26.78|23.93|24.27|25.29|26.36|21.37|19.93|20.3|21.93|21.23|20.09|21.36|25.53|24.59|23.79|24.9|24.77|24.37|23.92|23.62|23.72|24.02|22.4|22.1|22.34|23.31|20.72|22.65|23.26|24.09|22.52|21.59|19.45|20.32|21.54|21.71|22.16|22.37|20.51|20|20|19.28|18.3|18.47|19.33|20|20.29|18.44|17.57|16.98|17.14|17.61|16.89|15.9|15.66|15.91|14.78|14.42|15.08|14.05|13.2|12.96|12.47|13.04|13.99|16.58|18.45|19.2|19.68|19.12|18.08|18.02|18.39|17.96|16.86|17.72|17.56|18.06|19.17|19.77|21.89|21.88|20.25|21.75|21.27|20.55|20.45|20.04|18.75|17.2|17.22|15.75|14.79|14.32|15.95|16|14.78|13.82|12.52|16.26|18.36|18.74|18.49|19.81|20.51|18.17|19.93|18.43|20.42|19.86|19|16.82|16.07|16.65|15.22|16.56|16.97|15.48|16.08|15.24|14.24|14.2|14.91|13.91|14.04|13.2|12.8|13.3|13.75|14.19|11.75|11.56|11.18|10.76|11.61|12.68|12.2|11.43|11.38|11.91|11.9|11.67|10.65|10.45|10.4
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.22|20|20.21|18.705|18.58|18.4284|16.595|19.69|19.86|17.76|18.03|18.615|18.718|19.86|18.791|18.56|18.94|18.72|17.669|18.95|18.28|18.58|17.9|15.43|14.5201|18.315|18.86|18.39|18.91|17.51|18.3792|17.55|20.57|21.15|20.645|17.435|15.11|17.16|25.64|23.52|21.8|24.72|25.28|27.12|25.8|29.16|30.68|32.4|33.4|33.64|33.08|32.68|35.32|35.04|34.28|32.2|32.4|32.32|32.12|28.44|27.68|28.04|29.08|25.16|24.48|21.92|15.32|14.04|34.08|37.48|37.04|35.6|33.76|32.28|32.68|36.2|35.8|34.96|39.84|39.92|40.08|38.86|38.28|38.8|39.08|40.48|41.46|41.1|41|39.78|40.88|40|40.12|41.52|46.4|43.88|45.34|48.08|47.68|46.8|47.48|44.76|44.36|42.5|40.72|39.8|39.32|39.8|39.52|41.32|42.4|42.32|42.28|41|40.64|39.92|37.68|33|35.92|37.68|39.24|38.76|38.88|36.68|36.76|39|40.04|41.16|41.48|41.44|43.2|44.84|42.72|42.64|44.48|43.88|45.44|44.8|43.12|43.32|42.8|39.68|38.64|39.44|45.44|45.32|42.52|44.76|48.64|52.8|60.84|60.84|58.4|56.46|55.08|54.88|61.08|67.12|65|66.68|65.08|64.52|62.08|62.08|65.56|63.5|63.8|62.48|58.6|66.4|65.08|56.2|71.44|70.28|68.6|69.68|69.44|69.24|70.52|70.2|69|69.56|66.92|68.16|67.36|56.36|66.8|68|67.84|68.12|69.4|67.28|66.96|67.8|65.4|59.84|55.8|54.68|52.84|48.28|53|55.04|49.92|43.88|39.76|50.64|52.36|49.28|60.32|64.6|62|46|78.6|71|68.04|62.6|59.48|56.28|48.56|55.44|55|60.2|61.6|54|53.92|53.84|55.12|52.04|51.76|49.32|48.4|48.32|47.32|49.68|45.6|45.76|45.68|43.84|43.72|43.6|44.76|47.6|58.08|62|70.72|73.6|72.8|69.36|74.2|72.12|77.16
00828|940831|/equities/liberty-media-co|R1000VALUE||93.41|97.85|94.5717|100|95.45|88.55|75.26|83.08|87.97|89.77|87.77|79.52|74.34|74.505|72.69|70.31|70.87|68.43|64.37|65.435|64.8|61.44|61.23|61.64|63.65|60.95|63.7|69.1067|67.1056|67.3762|67.4776|64.4094|65.1052|57.2727|54.7359|48.3191|55.567|54.4412|60.4279|56.2821|55.451|52.4842|60.0897|53.8033|57.1712|53.8275|56.0405|53.7792|49.7204|46.8792|44.5696|44.2023|41.796|41.3998|41.6028|40.7523|39.2641|37.5343|38.2832|34.4032|33.8669|32.6057|33.4948|30.5087|28.8272|26.8558|20.236|17.6945|36.0896|43.1683|41.3708|37.1873|38.2687|39.1965|35.5919|35.1377|34.5772|34.6641|33.8137|29.9675|28.4406|28.8175|26.5852|27.4743|29.7066|33.6688|30.7406|32.8087|29.8612|27.9961|27.4172|29.1219|31.3494|32.0066|31.9969|34.2486|36.0267|35.0314|31.8906|31.881|32.1419|29.6969|30.7503|30.2188|27.7738|26.6238|28.8852|25.5511|25.5705|20.1781|20.0718|17.994|16.8827|17.3659|16.9214|34.86|31.06|32.1|36|37.98|34.39|33.54|32.18|34.67|35.74|36.56|37.6|37.19|33.9|33.06|33.07|34.35|30.38|46.12|45.63|43.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||17.93|14.95|9.01|7.84|5.38|6.16|5.45|5.545|6.99|8.22|9.01|9.225|13.38|16.69|14.79|10.55|11.55|10.04|9.465|9.335|11.16|12.2899|12.205|8.825|8.4303|11.5025|13.3|16|17.15|14.55|18.27|16.69|21.26|21.71|23.1|21.62|18.62|26.71|29.1|21.6|20.8|16.8|19.16|25.14|18.61|21.7|30.27|44.53|39.94|41.21|40.74|43.94|41.05|37.42|46.1|46.88|56.3465|68.16|56.06|49.2094|50.26|42.61|36.18|19.53|16.42|12.43|8.75|7.835|16.25|13.66|13.1|12.9|15.02|14.62|14.55|17.58|15.57|14.105|13.95|13.73|13.12|9.56|8.81|11.6|10.955|11.9|11.8|13|11.57|8.8|8.01|6.51|5.08|5.775|5.32|5.4|5.31|4.21|6.5|6.5|4.86|4.59|4.95|4.79|5.26|5.11|4.8901|4.15|5.03|5.25|4.9|4.9|5.11|5.8|6.19|5.13|4.855|6.94|6.53|6.36|7|9.53|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||5.23||||||||||75.72|69.83|58.25|55.13|53.15|54.18|54.38|59.0199|57.82|57.62|53.845|59.36|64.7|63.235|61.37|61.57|62.22|57.26|56.04|52|69.14|71.15|68.61|68.9|68.6|74.19|77.55|71.11|70|72.235|70.17|76.3575|77.82|86.52|86.04|86.38|79.14|75.01|68.33|70.38|68.9|56.385|50.01|64.64|63.21|61.7623|53.61|59.17|60.39|56.8|59.55|56.85|53.59|53.63|51.05|49.03|43.94|42.62|42.3|43.09|51.85|51.65|50.35|50.55|47.95|46.3|46.1|44.8|44.35|43.5|44.55|41.1||||||||||||||||||||||||||||||||||||||||||||||||||37.16|36.96|36.97|37.27|28.55|27.07|26.5|27.78|27.08|23.52|26.08|29.9|29.52|28.02|24.08|26.68|31.16|33.23|32.37|32.9|29.83|28|23.21|23.95|22.97|25.75|22.45|23.31|24.51|22.91|24.22|19.94|19.8|17.06|14.2|11.89|10.61|9.32|9.88|11.28|13.13|11.11|10.62|9.79|8.92|7.91|8.81|8.96|6.3|4.49|4.29|4.27|2.04|1.65|1.94|2.5|3.05|3.03|4.23|7.9|8.75|7.19|8.36|8.37|8.11|9.87|10.69|10.01|11.21|12.52|14.89|12.87|10.32|14.43|13.4|12.41|11.75|11.22|12.11|11.16|11.23|10.15|8.35|7.68|7.04|6.84|6.97|7.38|7.74|8.72|8.36|7.89|7.5|7.22|7.18|7.75|7.92|8.09|7.38|7.52|7.44|10.22|11.15|11.02|11.4
00831|16037|/equities/east-west-bancorp|R1000VALUE||92.67|102.76|95.775|100.01|88.975|85.02|68.27|83.24|92.31|91.25|94.01|94.57|79.32|76.315|74.5|70.01|68.78|71.47|70.985|70.6|67.27|68.36|62.35|52.91|49.59|51.01|52.69|51.24|47.61|41.12|49.76|33.86|74.69|64.77|62.35|66.25|63|65.765|68.59|62.79|61.65|67.02|71.04|69.74|80.67|78.75|71.955|76.17|76.02|67.18|69.455|65.87|65.9083|72.82|70.913|69.7839|59.67|50.49|43.3|35.65|31.9|30.49|34.1|32.34|33.75|29.53|22.55|25.31|37.2232|44.85|43.99|43.25|39.65|39.73|37.685|44.29|42.03|42.35|48.45|45.98|49.72|42.74|40.05|50.15|50.34|59.9|62.36|64.03|65.11|65.61|59.18|60.325|60.36|60.63|58.535|55.97|57.04|52.86|53.82|56.19|53.27|53.08|48.76|48.073|50.2|48.83|47.88|38.1325|36.31|35.33|33.016|31.34|31.34|35.18|31.37|30.05|27.25|31.33|40.68|40.12|36.4|37.29|37.1901|42.83|42.28|40.21|39.88|39.54|36.214|35.68|35.88|36.18|30.5|33.46|33.04|33.9|33.15|32.1949|33.63|34.89|31.62|33.38|33.1|32.91|31.89|28.375|29.16|27.55|25.62|23.98|22.56|24.2|23.36|22.11|20.83|19.68|19.81|20.97|21.27|21.555|20.71|21.22|21.55|21.17|21.7|19.58|18.21|17.75|13.94|14.31|14.49|18.34|17.97|19.3|21.01|21.38|21.78|19.3|17.42|16.68|15.98|14.64|14.11|14.9|14.75|15.39|17.48|16.92|14.76|15.14|13.88|8.11|8.05|8.1|8.84|5.75|6.33|6.77|4.35|3.24|6.59|8.12|12.02|9.85|11.54|12.1|11.83|6.77|6.94|13.01|12.48|16.96|18.75|20.12|23.82|25.71|33.06|34.75|34.49|36.31|38.5|39.63|35.15|35|36.6|35.06|34.29|35.37|35.66|38.7|38.86|36.71|36.56|38.5|36.75|36.1|34.83|35.68|36.17|37.65|31.56|32.09|32.49|34.44|31.54|31.55|30.68|35.81|34.86|36.93|40.18
00832|942360|/equities/amern-hms-4|R1000VALUE||31.19|32.355|33.96|34.52|35.31|36.955|31.68|34.39|34.03|34.01|35.75|34.81|35.23|37.95|36.255|34.38|34.89|35|34.445|35.6|33.75|34.67|34.32|32.4|31.36|33.14|34.35|34.775|33.67|32.67|31.195|28.785|30.94|29.33|29.55|29.31|30.25|32.19|35.07|34.57|32.6|34.79|39.56|37.16|36.4483|36.67|39.65|38.81|37.758|37.88|40.08|38.71|37.78|35.89|33.46|28.63|30.13|28.99|28.43|27.89|27.71|26.96|27.88|26.3|25.26|21.995|19.925|17.5|24.3127|25.705|25.265|25.345|25.55|24.1|23.75|24.07|23.855|23.32|22.4|21.61|21.59|19.33|18.91|19.51|20.1|21.55|21.75|21.655|19.8|19.41|19.49|19.02|18.39|19.995|21.23|20.47|21.22|21.39|21.35|22.23|21.76|22|22.77|22.045|22.13|20.095|19.625|20.15|19.89|20.775|21.38|20.38|17.53|15.75|15.36|14.07|13.16|14.3|15.8|15.93|15.97|15.324|15.09|15.86|15.89|16.295|16.4|15.91|16.17|16.67|16.57|16.87|16.32|16.71|17.43|17.6857|17.5|16|15.76|16.28|16.32|16.07|15.9|15.44|15.1|15.29|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE||408.3|416.22|415.57|402.04|374.68|341.03|299.425|316.34|364.63|405.17|412.69|419.49|420.11|364.8|346.13|347.13|363.58|365.89|368.55|377.32|334.22|315.375|295.9|272.36|248.37|302.77|299.8|305.32|281.51|264.33|219.77|225.515|228.53|220.58|230.24|231.94|209.965|204.01|205.55|177.22|170.21|180.18|179.6725|174.56|170.76|179.33|195.965|194.22|178.07|179.07|196.89|181.58|174.28|184.8178|183.09|173.11|149.07|153.67|152.67|146.16|133.51|131.09|135.43|122.23|117.17|105.34|107.11|85.62|127.15|143|143.38|141.64|123.82|126.77|122.28|123.8|114.43|113.585|118.06|114.2|108.26|96.08|91.88|102|97.02|124.65|116.73|104.17|104.66|100.55|101.75|118.33|126.73|132.9|122.59|119.42|114.68|109.315|109.43|112.22|111.84|109.5|113.02|115.61|118.43|115.08|111.95|101.61|101.15|101.72|104.19|103.37|97.35|102.18|104.22|97.7438|86.5601|83.16|91.5|91.1|83.85|82.42|80.33|102.15|107.37|107.47|107.77|106.99|106.4|102.01|100.54|106.5|95.9466|117.56|115.34|116.68|115.59|114.4|112.7128|115.3401|112.47|106.47|103.47|104.5|101.01|99.02|101.198|98.92|95.56|92.72|91.22|90.46|90.36|83.43|81.41|78.5801|78.1423|77.12|79.3701|77.26|71.35|72.33|74.99|74.24|71.71|66.49|61.39|56.86|46.81|48.78|48.66|59.03|61.55|62.87|65.18|65.8|61.45|58.43|57.05|53.36|48.58|45.72|43.5|37.98|39.2|40.5|46.47|47.2|43.01|42.76|44.98|42.22|39.28|36.83|37.3|31.05|31.38|31.02|26.17|22.05|25.47|30.3|26.53|24.71|27.26|32.9|40.54|35.26|39.48|44.33|43.03|41.78|44.7|38.66|51.11|49.64|50.86|50.6|49.25|52.74|53.31|51|48.02|47.07|47.92|43.34|43.41|48.63|47|45.34|44.9|45.51|44.65|48.74|50.07|45.83|43.9|43.23|44.67|47.21|44.94|44.02|43.53|43.09|44.1|43.4|42.56|50.7|49.55|47.45|47.5
00835|21198|/equities/cubesmart|R1000VALUE||37.135|39.6|38.355|38.58|41.5|40.27|34.24|40.69|40.65|39.8|41.715|45.41|47.18|50.92|46.7|43.44|41.61|39.8|40.41|42.3|42.1421|42.77|39.57|33.32|33.175|37.72|40.02|43.01|43.27|43.525|44.72|43.74|43.57|38.31|38.75|37.97|36.82|38.71|44.81|40.47|38.6701|40.31|47.41|48.15|47.27|48.3|53.04|51.98|47.73|48.36|49.59|46.08|43.68|40.69|37.83|34.96|34.48|31.44|31.84|31.16|32.3|30.96|27.99|26.895|26.14|23.235|24.36|19.61|28.98|30.63|29.615|30.33|31.13|34.65|33.83|32.71|32.875|31.73|30.315|29.92|29.26|27.97|28.35|27.78|27.19|28.04|29.78|29.355|30.22|29|27.5|26.66|25.22|26.65|28.18|27.07|24.96|24.58|23.4601|22.83|23.59|24.21|25.21|25.31|24.92|25.04|24.08|23.65|24.48|26.24|26.77|28.8|28.52|29.5756|28.73|30.02|27.08|29.26|28.79|26.43|26.89|24.32|24.335|23.05|22.56|22.595|22.47|22.09|22.84|22.05|21.1|20.49|17.92|17.72|17.96|18.21|17.94|17.5|17.09|16.61|15.945|15.505|15.06|15.15|17.8|16.23|16.11|15.87|15.26|15.64|15.42|14.5|14.14|14.08|13.845|12.59|12.52|12.75|11.66|11.53|10.72|11.16|11.36|11.1|10.85|10.14|9.73|9.03|7.64|8.33|8.5|10.29|9.84|10.59|9.99|9.77|9.55|9.13|8.28|8.06|8.1|8.09|7.45|6.77|7.34|7.46|7.16|6.44|6.14|6.67|6.55|5.41|5.65|5.66|4.82|3.87|3.09|3|1.86|1.34|2.01|3.61|3.18|3.53|4.88|10.57|10.86|10.9|11.6|11.45|10.89|9.83|8.4|7.56|8.96|9.53|12.75|12.61|11.68|13.89|15.5|17.05|18.28|19.32|20.75|20.48|20.21|20.25|20.75|19.59|18.69|18.35|16.1|15.9|17.2|19.48|20.76|20.4|19.95|19.9|19.04|19.07|19.3|18.82|18.43|17.25|16.64|16.4|16.3|15.9|16.4
00836|39258|/equities/service-corporation-international|R1000VALUE||77.81|76.85|76.22|75.05|76.52|74.14|71.75|77.7|74.27|75.47|79.6|81.305|73.05|77.28|70.46|68.84|70.075|67.19|67.96|72.14|64.1|66|60.65|52.89|53.25|56.08|61.52|63.475|63.2|62.72|68.44|63.63|67.35|66.54|67.42|60.2052|56.97|56.85|61.61|67.8722|63.02|64.0005|64.83|59.62|57.273|58.43|65.58|65.84|59.51|60|62|53.61|51.53|51.51|50.79|45.63|47.64|48.3|47.22|46.01|41.14|39.095|43.115|36.38|36.94|33.93|34.365|34.45|46.51|45.62|43.17|42.93|43.02|45.75|44.36|45.24|43.79|41.07|40.1|38.92|41.315|39.15|37.52|41.46|39.3263|41.21|38.5|35.46|35.19|35.46|36.49|36.95|35.65|37.15|36.22|33.45|33.16|33.965|34.42|32.9|31.52|31.17|30.12|30.02|29|28.49|26.43|24.9|25|25.72|26.24|26.34|25.51|26.37|24.32|22.86|20.2057|22.66|25.2|25.84|25.15|26.485|22.77|28.65|28.7005|27.29|25.875|24.74|22.32|22.11|21.53|21.43|19.74|21|20.96|19.9|19.69|18.52|18.49|18.48|16.8075|17.3|16.92|17.41|18.01|17.88|18.05|17.88|16.9|16.399|15.38|15.27|14.79|13.905|13.54|13|13.195|13.02|12.62|12.2|10.96|10.81|10.58|10.83|10.91|10.46|9.54|9.26|8.53|9.03|8.37|10.06|10.63|11.08|11.1|10.22|8.63|8|8.07|7.78|8.03|7.73|7.65|7.09|7.38|7.89|8.97|8.1|7.29|7.56|7.56|6.62|6.24|6.75|5.76|5.22|4.5|4.23|3.27|2.66|3.15|4.09|4.74|4.14|5.83|7.96|9.33|9.02|9.5|10.41|10.11|9.3|10.56|11.23|12.85|12.7|12.78|12.15|10.52|11.68|12.21|12.07|11.58|11.33|10.53|10.03|9.81|8.75|9.01|8.21|7.32|7.35|7.68|7.7|7.88|7.6|7.88|7.64|8.04|8.05|7.72|8.21|8.11|7.97|7.35|6.86|6.5|7.2|6.77|6.8|6.97
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||260.31|276.02|281.17|289.77|295.61|286.47|250.07|273.745|279.52|263.07|256.98|283.8|277.64|264.99|275|277.71|274.48|281.32|281.22|312.83|285.14|273.875|261.77|253.715|237.14|259.45|271.04|267.3175|231.41|229.12|234.9137|237.31|224.03|199.505|196.11|191.45|177.49|168.245|180.04|162.4975|160.29|173.73|175.95|178.62|153.04|145.785|149.38|144.74|139.02|135.46|146.36|143.12|147.85|161.37|150.7|134.57|116.19|114.26|116.08|107.36|102.37|99.98|98.38|89.38|89.6|80.2|78.225|70.57|99.39|113.96|116.06|112.64|95.39|95.25|93.43|90.3592|83.36|82.62|88.19|85.74|80.95|69.06|68.62|76.17|74.65|83.116|84.61|86.44|86.43|85.07|82.4|82.59|79.84|85.79|76.93|72.69|74.43|71.17|68.46|71.33|69.31|70.495|74.14|76.18|78.65|78.3273|79.49|66.86|65.1|67.66|70.945|75.01|72|70.02|67.57|60.9441|55.41|50.08|55|56.7|53.99|53.235|53.38|56.9|60.32|63.35|56.285|55.18|51.98|50.63|56.1|62.18|59.92|68|66.76|68.05|70.99|70.31|67.88|67.84|66.28|68.42|71.32|73.1|70.79|65.5|66.56|65.33|61.93|62.52|59.44|64.81|64.08|62.16|55.74|53.09|49.72|50.58|49.23|44.91|44.81|46.66|51.31|52.26|51.9|49.66|44.65|41.2|31.09|32.75|36.71|45.8|46.26|49.95|53.4|50.7|52.99|50.47|45.17|41.77|39.65|38.02|34.58|34.91|36.1|41.28|48|44.39|38.77|40.34|40.3|35.52|36.16|35.63|33.79|32.85|36.56|31.77|24.98|19.75|20.25|18.25|16.08|12.58|16.61|35.35|53.43|56.85|65.87|59.11|58.34|53.45|47.02|41.14|50.03|46.08|48.71|51.75|39.91|51.55|53.01|58.12|48.12|42|40.84|37.69|37.15|32.73|30.4|28.43|29.8|35.36|33.09|38.55|42.7|39.34|37.1|30.66|30.39|28.07|23.59|23.56|23.23|18.23|18.4|17.3|18.3|19.23|18.61|17.91|18.5
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||42.255|45.55|45.34|45.3|45.565|45.6079|44.4764|48.72|47.565|45.525|46.39|48.42|49.59|50.35|47.54|43.81|42.86|42.62|41.8|44.76|44.15|45.32|45.595|44.51|43.54|44.84|45.29|46.67|47.11|46.57|50.58|47.83|51.8951|49.3917|50.8948|48.5954|43.7876|43.26|48.028|45.5096|42.5135|41.7769|44.1161|43.4442|42.7822|41.6176|44.3044|44.6114|45.8888|45.7007|45.052|44.6709|45.0174|43.6904|42.3437|40.3136|40.5414|38.6995|40.3235|36.1577|35.4043|34.3474|34.2714|30.8684|32.3572|23.6899|20.8319|12.3814|40.2301|40.1162|38.5115|37.0303|35.6345|35.7105|34.7325|34.9984|36.3941|36.7644|36.3277|33.6026|34.1913|30.0325|29.6147|31.1244|31.4635|32.3208|32.768|33.2988|32.9855|32.2923|30.982|30.8681|30.9156|34.0109|33.5362|33.1564|33.4982|34.4097|35.1503|34.2245|33.9729|32.8525|31.4473|28.6937|29.5388|28.7507|27.8392|27.9436|30.1655|30.7162|32.2173|32.5867|30.6307|30.1465|29.6242|24.8483|23.443|22.9873|24.4875|25.6459|26.8612|27.0606|28.4374|30.7352|33.7071|33.8115|33.8875|30.4313|30.7257|26.8422|26.2583|29.1944|27.8725|28.8382|30.7507|31.3531|30.1695|31.2101|33.0195|33.6383|31.6414|31.4632|42.7557|41.5041|37.7353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE||31.3|33.84|32.075|37.29|34.84|33.11|32.045|34.9343|33.4995|32.4747|41.08|45.98|47.85|48.985|43.51|45.6|45.73|47.53|46.95|50.67|50.335|48.29|47.07|41.39|41.62|49.3|53.63|61.685|55.3112|50.8705|47.51|46.72|49.02|44.32|41.52|43.8|43.895|52.28|63.175|66.59|74.72|72.29|82.61|93.6|101.9|120.57|119.2|124.52|128.4|126.5749|122.41|130.36|147.2|143.3417|144.5392|133.8144|141.1461|122.218|92.2922|80.6359|79.5648|74.5151|80.2567|66.6777|57.6801|46.7357|35.7869|27.143|42.8756|52.8788|46.5832|44.1157|46.52|45.8164|48.9424|47.6964|46.141|47.5548|44.4745|43.8951|44.4113|37.7802|35.1574|34.4821|40.2113|41.758|31.6741|31.5238|32.3887|28.058|32.3407|31.5892|28.3608|26.849|25.8861|26.6268|25.7619|24.3394|21.9083|21.5467|21.4073|17.7889|16.0375|15.6846|14.4529|14.2468|14.0508|13.1553|13.321|12.3385|12.2884|12.0695|11.3779|10.097|9.8835|9.7593|8.4566|10.4673|12.7002|13.1968|13.3471|13.8983|13.7872|16.6344|16.1377|15.238|14.5148|14.3732|12.8766|12.894|13.0509|13.8983|12.3084|14.2054|13.87|13.724|14.1684|13.2883|13.687|15.3818|14.0399|14.6215|12.1468|11.6502|10.9226|10.7069|10.6808|10.1253|10.0882|9.9488|9.4325|8.8204|8.7224|8.3215|9.1929|9.1156|9.8159|11.0707|11.062|9.8421|9.4848|9.3672|9.8878|9.9379|9.5415|8.9032|8.5481|8.38|7.87|8.14|7.43|7.91|7.51|7.38|6.56|6.23|6.15|6.11|6.21|5.84|5.46|5.4|5.08|4.68|4.78|4.41|4.88|4.84|4.37|4.36|4.1|4.09|4.07|3.96|3.9|3.39|3.23|3.24|3.29|2.88|3.05|3.17|3.02|2.95|2.89|3.24|3.22|3.2|3.55|3.91|3.74|3.61|3.76|4.43|5.01|5.04|5.1|5.04|4.77|5.36|6.23|6.38|7.01|6.85|7.17|7.01|6.75|5.92|5.37|5.24|4.64|4.49|4.47|4.81|5.39|5.52|5.12|5.3|5.17|4.85|4.7|4.6|4.47|4.93|5.05|4.42|4.48|4.43|4.58|4.86|5.04
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||155.5|154.93|149.88|144.65|126.33|113.36|109.13|106.49|108.5|100.16|93.87|93.34|93.71|86.51|81.22|80.31|91.28|95.91|93.26|96.04|97.24|72.29|94.02|105.78|104.79|102.1|96.83|102.52|99.2|102.56|95.39|94.28|93.88|102.15|98.81|82.56|81.85|84.04|81.82|90.92|92.61|86.18|86.45|84.12|83.24|80.7|78.16|83.31|81.66|75.21|74.06|71.91|72.67|72|75.96|71.91|69.47|65.09|58.77|55.04|52.58|50.5|55|57.51|53.41|49.42|47.76|46.79|47.63|45.48|42.99|45.2|46.31|50.45|50.69|50.12|49.3|52.96|51.1|49.41|48.16|47.3|45.83|44.69|44.11|42.54|39.58|41.43|38.85|39.28|39.14|36.96|35.45|37.12|34.94|35.92|39.03|40.1|35.64|33.57|33.8|32.85|32.74|33.77|32.15|32.24|32.11|28.94|27.46|26.29|27.27|27.75|25.05|24.69|28.08|28.7|30.93|33.19|33.02|29.44|30.8|29.42|28.63|26.9|27.31|33.98|43.86|44.06|37.92|34.89|36.57|37.53|39.35|38.04|35.49|32.13|31.16|28.42|27.11|26.81|27.44|26.12|23.11|23.33|22.13|19.29|19.5|20.15|16.32|14.46|14.66|12.62|9.57|8.57|9.76|13.17|15.16|18.17|20.45|26.96|26.51|25.55|26.58|24.87|23.92|25.48|27.26|26.58|28.55|28.18|27.55|29.13|29.92|32.85|34.54|31.86|31.92|30.9|30.63|29.46|30.29|30.62|29.95|30.08|26.19|25.76|25.36|26.42|27.21|27.26|26.17|26.02|25.49|24.54|24.09|25.03|26.48|26.91|26.22|25.59|29.31|29.14|28.93|28.81|29.19
00842|29655|/equities/guidewire-software-inc|R1000VALUE||224.045|212.46|205.63|219.29|208.8463|204.385|165.0845|165.95|196.45|167.62|167.05|184.5485|178.71|142.94|132.01|135.98|107.65|109.29|107.0002|110.8|110.87|102.6597|95.02|87.88|85.1525|83.91|78.05|74.025|68.45|73.44|74.56|69.27|69.295|60.34|56.15|52.08|54.045|59.43|71.085|69.06|69.61|70.83|86.805|83.66|81.38|92.705|107.165|114.1759|111.61|114.17|109.47|107.435|96.7|91.765|101.64|96.4225|110.52|114.04|119|93.935|94.75|101.02|105.27|110.53|100.43|85.59|71.64|72.4|105.8|108.78|103.51|111.88|101.64|93.39|91.5701|99.81|90.2|100.28|97.035|84.19|86.77|76.31|73.82|76.525|81.02|92.11|86.195|84.33|85.4|83.7|77.37|78.03|72.51|73.45|70.06|72.35|75.63|72.97|67.89|67.915|64.05|60.15|55.255|54.34|51|49.25|49.18|52.97|57.08|57.73|60.04|60.59|56.88|54.05|52.07|49.28|42.32|50.26|57.37|56.38|51.56|50.21|50.56|52.51|46.92|48.28|49.56|49.3|48.93|45.33|46.23|48.71|43.3|43.17|39.28|36.4|35.87|33.66|35.98|47.57|43.95|46.67|43.3425|44.171|44.5|42.59|42.33|41.95|37.31|38.54|35.07|35.365|30.25|30.06|28.32|25.46|28.08|27.96|24|23.48|22.4|22.61|24.34|20.04|18|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE||479.4017|510.23|553.13|573.62|536.145|549.9|500.1|537.74|563.78|590.67|603.55|596.8124|583.3|542.075|504.405|520.53|483.42|445.625|449.87|457.53|412.09|422.74|405.65|372.01|334.53|362.785|343.17|314.11|273.83|271.51|232|236.51|248.425|232.44|235.82|227.37|202.97|218.115|237|205.83|182.85|198.71|212.6|252.21|243.92|269.0301|301.25|297.03|290.51|294.17|322.51|298.66|320.04|332.14|311.24|277.4|268.74|266.77|268.02|276.32|269.23|259.62|264.93|229.37|211.67|173.24|168.41|163.395|225.07|231.55|238.07|243.66|227.555|231.845|246.05|253.51|264.06|262|258.72|241.58|228.1|210.39|203.63|207.91|177.36|213.6503|210.21|196.69|191.58|190.42|186.165|191.42|190.17|204.26|201.95|187.01|177.68|160.63|160.18|169.31|176.12|164.61|161.11|165.26|155|147.54|146.25|140.97|143.88|154.345|153.94|141.9|132.74|131.9|133.79|125.88|105.65|111.0999|123.29|132.34|111.86|109.87|109.79|106.81|107.15|105.72|104.94|104.04|97.83|92.94|91.64|88.345|72.91|76.65|83.16|85.15|83.8|81.88|82.5|87.89|82.67|84.11|78.96|77.1|70.05|68.57|66.94|64.63|59.3001|59.47|59.26|57.67|55.19|53.77|50.42|47.42|44.97|45.24|41.82|41.7|38.73|40.36|36.77|38.15|36.28|33.81|31.96|29.1|24.52|24.37|27.56|35.04|42.31|45.33|48.26|47.83|48.35|46.7|44.53|39.14|39.24|40.1|41.32|40.81|40.6|40.19|44.31|42.3|38.06|38.22|36.36|33.16|33.63|34.69|33.44|30.07|30.07|28.02|25.21|23.47|24.6|27.18|25.18|19.72|25.1|32.13|35.02|27.86|28.34|31.38|25.17|33.42|35.03|26.51|32.6|32.12|30.17|32.41|29.21|32.52|31.46|33|32.75|33.6|30.54|29.06|28.45|26.67|22.44|21.8|22.09|21.15|22.92|28.1|29.77|28.44|29.56|27.9|27.91|27.5|24.81|23.92|23.08|20.5|20.4|18.96|18.65|21.12|19.57|19.33|17.95
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||89.98|89.5|88.77|88.87|80.82|74.345|71.33|70.91|69.32|68.26|67.85|66.9|61.64|64.1|67.83|64.01|68.05|67.57|68.81|79|72.16|70.43|68.0001|57.5794|43.72|59.06|60.17|60.19|62.23|66|71.5|55.53|55.21|56.18|55.7|51.9|48.9363|49.39|49|50.26|51.82|50.58|61.14|61.23|57.86|54.615|51.4|48.6075|48.01|43.4868|53.96|57.02|59.6|58.52|56.98|56.17|53.75|54.26|53.06|50.56|47.51|46.41|44.66|40.48|38.8|40.815|47.13|49.45|53.22|49.06|43.86|42.26|38.9|32.66|32.42|34.93|32.8816|32.05|30.65|29.82|29.18|29.06|29.125|30.51|28.88|27.03|27.027|25.71|26.11|23.59|23.7901|23.64|24|21.98|19.55|19.52|20.38|20.21|20.97|19.66|18.03|17.41|18.36|17.935|20.152|18.9|21.05|22.66|21.05|20.82|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||12.08|10.06|9.3022|7.42|6.71|5.63|6.172|7.91|9.53|9.115|8.99|10.96|12.235|10.21|12.39|14.84|14.29|16.504|16.85|19.22|18.85|17.46|17.08|16.35|14.135|13.84|14.49|15.25|13.8|13.61|14.795|17.015|19|16.31|14.22|11.825|12.99|12.9|16.64|14.315|14.75|20.3|25.4|22.21|17.42|15.81|18.79|19.72|19.1357|18.86|22.465|18.51|18.955|17.52|15.84|12.77|13.3|14.165|11.305|7.59|6.39|5.48|5.2|4.92|5.2|3.8|3.3|2.63|5.38|6.88|7.08|7.05|6.59|6.6009|7.4459|10.0307|8.5494|8.4102|9.0763|9.1558|10.2891|7.3962|7.3565|8.3804|9.5535|9.4441|9.3624|8.0623|8.0822|7.0384|6.6109|6.3624|6.2629|6.7501|5.9249|5.5671|5.6565|6.6208|7.0384|6.4121|5.5273|5.577|6.1834|7.6547|8.4301|8.2313|8.3406|5.2758|4.8811|5.1545|5.4975|5.3782|3.9765|2.7537|2.7537|2.0578|1.4713|1.1929|1.4116|2.0578|2.3163|2.3163|2.3958|2.2666|4.2449|4.6724|4.3244|4.0958|6.1138|5.9846|5.5969|7.8635|6.9588|10.1301|14.5937|14.365|13.52|15.5281|17.0193|17.2977|18.3117|18.6099|23.0755|24.0577|19.7631|19.8724|19.2859|15.3194|15.4088|17.9339|16.6366|17.8444|25.0518|34.5953|27.885|28.1634|35.8081|32.0603|35.3011|35.8479|44.1388|46.7832|60.9394|59.0506|62.54|64.01|58.98|59.2|47.03|50.78|66.7|86.44|79.9|82.51|89.57|81.85|85.3|78.68|68.93|64.38|61.57|59.51|55.39|43.94|46.72|46.13|61.88|55.89|38.9|38.96|40.11|33.92|28.88|23.53|24.92|19.33|22.21|20.5|17.08|11.73|14.92|20.14|17.11|13.65|21.43|41.91|83.83|84.8|94.78|73.43|56.98|51.93|47.5|38.4|43.96|36.53|43.48|35.34|28.03|33.77|35.87|33.51|31.91|25.75|26.11|22.86|22.39|20.44|18.31|16.96|16.56|16.48|15.6|17.33|20.06|20|20.73|22.01|21|19.89|17.62|17.77|16.98|14.13|13.82|12.71|13.97|17.02|15.83|11.63|10.95
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||77.52|80.62|66.07|64.37|61.62|60.36|61.35|58.62|49.31|46.29|40.23|40.21|40.9|32.11|30.05|32.195|32.08|29.17|28.38|21.51|21.01|13.37|40.19|43.12|43.3|42.6|36.98|37.87|36|40.21|40.43|40.52|41.16|40.14|42.145|39.19|37.2|42.7|43.87|48.65|45.2|43.63|43.09|43.96|46.65|46.3225|45.7199|49.95|46.42|45.15|52.01|50.43|48.73|48.53|48.32|48.4|49.52|49.245|46.7301|45.591|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE||129.2|134.66|122.11|122.84|121.75|120.52|114.73|120.6535|117.3562|125.5946|132.4354|122.4267|124.9291|127.8009|122.475|118.97|121.97|124.83|124.385|126.18|113.2894|113.5735|111.1537|103.0058|101.6532|104.8993|106.2567|110.2708|108.4642|107.7638|114.7246|109.9858|123.419|126.6279|122.4057|128.5607|113.0197|110.0874|115.397|119.0416|118.6434|118.7405|120.5216|112.1485|109.583|105.5655|110.4022|111.8003|103.088|101.9001|100.4053|93.6883|92.5081|86.7401|80.3511|76.5191|63.9324|56.1055|58.5138|51.6958|46.4709|43.1145|42.021|39.2598|40.4155|35.675|41.6335|30.4569|63.0246|74.7479|74.4987|70.687|68.073|68.0117|65.9355|69.3663|66.7115|66.3984|64.0775|62.8902|62.8902|59.5025|56.4703|65.4964|64.9213|72.4366|72.2714|69.6077|69.5217|70.3314|71.1759|71.1987|69.7901|69.0532|67.2501|64.6357|65.9699|60.9085|64.6261|63.34|62.3229|60.7345|58.756|58.2519|54.1941|53.9169|51.7116|45.6665|45.9964|45.6933|44.3721|44.0734|42.9781|42.8785|41.5592|41.7614|40.3705|40.5323|43.4075|42.9672|41.3651|41.5493|40.6353|40.1638|38.6643|38.6582|38.738|38.0996|35.2945|35.583|35.6259|35.9338|32.9816|34.9316|33.5491|33.7845|35.1128|34.5875|33.5008|33.9294|31.9311|32.559|34.2919|33.9914|32.1926|31.4437|31.4191|30.087|28.9942|29.1907|28.516|26.5172|26.0783|24.4085|24.9601|23.6714|24.0369|23.6137|23.3573|23.2611|24.1266|24.0946|23.9599|25.4873|25.1357|24.9841|24.3774|23.2881|22.36|22.49|22.2|25.15|25.58|25.88|25.65|24.62|24.69|24.26|23.33|22.75|22.64|21.79|21.11|20.12|19.73|19.12|21.35|19.54|18.01|18.52|17.53|18.09|18.43|18.32|17.98|15.38|15.81|13.02|11.69|9.63|11.38|12.72|13.38|11.18|10.29|18.53|20.52|19.09|20.16|20.37|19.02|18.23|19.46|19.18|21.26|20.91|19.97|20.67|18.05|20.91|25.12|26.44|25.56|24.78|25.87|26.01|26.19|23.47|23.57|23.28|21.05|20.46|20.41|20.95|20.55|20.33|18.62|18.84|18.52|17.04|16.12|16.47|16.59|16.21|16.19|15.62|14.05|15.13|15.17|15.02|15.48
00854|41235|/equities/rexford-inl-rty|R1000VALUE||39.335|40.06|35.53|35.12|34.6|32.96|29.68|38.58|38.32|36.92|37.67|41.16|42.845|48.94|47.29|43.96|43.26|42.31|41.89|48.505|49.17|52.17|48.91|42.945|41.56|48.98|50.48|51.28|49.685|53.04|53.475|53.96|59.88|53.48|52.45|52.67|48.74|50.08|61.98|57.09|56.39|61.07|74.55|67.68|67.12|68.49|69.86|66.16|55.84|56.36|59.8|56.79|54.93|52.47|50.33|45.9|47.7|46.07|45.9|46.6|45.37|43.61|45.54|39.33|38.61|35.68|35.3|31.7871|44.75|44.49|44.55|45.92|43.47|42.76|39.92|39.85|37.3|36.95|35.45|33.72|32.9|28.45|28.17|31.655|29.71|31.18|30.51|29.47|30.72|30.34|27.78|26.86|26.32|28.22|29.03|27.15|28.66|28.21|27.09|26.89|26.99|24.65|22.34|21.34|22.06|22.415|21.56|20.05|20.85|21.04|21.765|20.77|19.82|18.821|17.6|16.8|15.81|15.14|15.28|14.78|13.65|12.65|12.57|14.17|14.43|14.25|14.78|15.54|15.38|15.63|14.95|14.82|13.58|13.63|13.09|13.71|13.94|13.8|13.89|13.79|13.01|12.73|12.95|12.93|13|13|12.14|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||80.35|80.83|83.83|85.28|90.36|88.52|78.61|86.03|85.18|81.75|84.24|82.01|86.5301|84.21|81.55|77.17|74.41|77.42|83.65|89.11|87.52|86.9|83.86|78.77|78.375|84.44|85.42|93.41|92.73|87.86|89.08|89.63|91.5301|87.6103|83.46|79.755|78.02|78.37|85|80.71|76.79|76.8|79.17|78|75.19|72.63|68.33|69.695|75.14|75.055|75.02|76.25|76.5745|72.35|70.3401|70.05|70.62|67.3984|65.48|56.5|54.68|56.43|59.53|57.54|59.19|58.67|51.62|44.05|62.69|71.72|68.63|65.2|64.2493|64.16|60.66|61.61|59.65|53.04|53.63|52.901|54.12|52.6|55.89|62.32|60.5|64.25|62.72|65.58|65.79|65|65.011|64.69|62.56|65.44|64.02|61|64.1501|62.39|62.13|63.79|63.62|60.82|60.3|60.81|56.1028|57.531|57.298|54.91|56.96|57.31|57.4524|55.01|54.12|55.18|56.02|55.89|50.055|50.765|53.742|53.83|55.9308|55.93|51.56|53.8|54.57|53.22|53.29|51.34|46.58|45.75|45.57|46.18|44.064|45.6|44.11|45.31|45.63|46.34|44.73|43.89|41.79|40.37|40.02|38.09|36.39|36.6|36.75|36.45|35.07|35.09|34.0714|35.22|34.6|33.84|33.19|31.41|32.06|31.98|28.41|28.69|28.16|28.72|30.61|30.035|29.42|28.2215|27.29|27.362|25.67|25.41|25.81|30.29|28.34|29.12|28.77|27.85|28.64|26.83|26.04|25.75|28.57|26.3|25.64|26.15|26.65|28.34|29.97|28.89|27.99|27.75|26.58|24.1|24.76|23.57|23.23|19.88|20.07|20.02|18.15|15.7|16.54|14.61|15.62|16.19|19.39|24.65|29.34|27.93|29.12|30.77|27.2|27.18|30.64|30.34|32.11|30.42|32.75|34.13|33.68|35.8|37|34.93|35.65|33.1|33.29|32.5|35.22|36.38|38.62|37.8|34.25|32.89|33.2|36.55|34.12|32.74|31.39|27|25.42|25.63|24.3|25.97|27.6|26.44|25.48|26.75|25.75|27|28.83|24.29|23.76
00858|6446|/equities/ciena|R1000VALUE||143.19|90|84.41|76.89|70.77|69.06|49.21|58.04|75.61|74.89|69.2|63|59.6|50.67|44.89|46.25|44.69|46.04|43.3|49.04|53.17|44.22|42.2|41.83|39.94|45.75|40.105|40.58|40.84|42.64|44.39|47.54|45.83|48.56|42.81|41.045|38.33|39.44|49.66|43.7946|41.63|48.16|54.055|53.29|63.34|62.24|59.92|54.29|51.01|50.34|54.263|53.66|52.5|49.505|50.28|47.52|51.2|50.84|43.63|38.465|38.03|38.2|55.18|51.93|51.3105|45.32|38|30.58|37.54|40.57|33.22|35.86|35.83|37.94|39.19|41.19|34.51|32.76|36.64|36.635|37.02|32.85|30.67|30.33|28.23|30.26|25.185|25.22|23.03|22.99|24.64|22.97|20.71|20.98|19.99|19.4001|20.29|20.86|21.35|24.65|24.83|22.3487|21.43|22.73|23.66|23.53|20.25|18.94|19.3|20.8237|18.72|17.59|17.32|15.615|16.5|16.32|17.15|16.63|18.98|23.33|20.57|20.03|17.97|23.1|23.37|20.67|18.75|18.95|17.86|18.49|15.88|14.69|13.7699|16.66|18.64|19.3901|18.54|18|18.88|21.9|21.5|21.41|20.93|21.25|23|20.28|19.78|19.37|16.08|14.22|14.14|14.69|14.93|14.37|14.8253|12.41|11.955|12.85|13.39|13.08|12.25|11.445|14.66|13.395|14.6|11.91|10.3|10.9|9.89|10.8|10.33|15|16.5|24.95|24.58|22.2|22.17|21.14|15.11|13.34|12.96|12.52|11.86|12.12|12.6|14.45|14.96|13.04|12.33|10.8|10.53|11.43|11.64|12.1|11.08|8.45|9.54|9.26|7.56|5.05|4.98|6.2|5.75|5.07|6.6|9.29|16.34|19.3|22.78|29.13|30.14|24.78|24|21.4|33.46|39.26|38.24|36.59|32.75|36.18|32.88|28.22|27.66|24.75|26.08|27.08|24.39|22.04|23.08|25.69|23.94|23.38|26.46|25.69|28.21|28.35|26.04|20.37|18.69|16.31|15.19|14.63|14.28|14.56|14.49|14.31|11.55|11.5|13.58|17.5|15.75
00859|39146|/equities/ugi|R1000VALUE||31.62|32.48|34.06|34.61|35.24|32.64|29.03|31.79|30.23|27.85|26.73|23.14|23.66|23.3405|23.09|22.01|22.022|23.585|22.855|23.635|22.41|21.675|21.51|20.3188|20.19|22.955|22.445|25.575|26.44|27.005|33.125|32.1|37.205|37.07|36.12|33.875|31.19|32.28|39.15|37.61|37.46|34.11|34.22|33.045|36.57|43.34|41.27|41.24|42.67|41.91|45.5|44.53|45.3|42.96|40.59|38.24|35.52|34.3725|33.86|32.19|31.84|31.09|32.6152|29.63|29.54|26.95|24.18|21.75|35.63|41.29|42.64|40.52|47.22|47.54|45.94|49.62|51.6|50.71|50.4|54.03|51.05|51.53|50.71|52.91|52.76|53.45|50.31|51.95|48.17|47.56|43.6|42.72|42.51|45.58|46.43|47.33|46.57|46.59|47.76|47.52|48.21|45.91|48.942|47.18|45.44|45.03|43.92|41.79|42.86|44.63|43.825|44.19|42.745|39.44|39.2|36.89|33.33|31.59|31.505|33.68|34.16|32.8|32.8|34.13|34.4|34.12|32.115|31.54|33.64|36.3|36|36.65|33.39|33.34|31.5333|32.3333|31.7867|30.7533|29.7733|29.2|27.6067|26.8253|26.06|26.7267|25.2533|25.3467|25.9533|25.5|24.2867|25.4467|25.1867|23.5|23.4167|21.9333|21.3|20.1|20.6467|20.18|20.0267|19.68|18.52|18.76|17.5333|17.8533|17.9867|17.34|18.23|18.45|16.05|17.31|17.21|19.71|20.15|21.04|20.81|20.42|20.66|20.63|20.03|19.41|19.05|18.42|17.55|16.6|16.79|16.2|17.48|16.51|16|15.89|15.45|15.47|15.91|16.21|16.86|16.51|16.19|14.74|14.89|14.09|15.77|15.67|14.2|14.29|12.46|16.23|17.29|16.58|17.57|17.24|16.68|16.27|17.04|15.99|17.43|16.53|17.05|16.39|15.17|16.64|17.18|18.32|17.57|16.07|17.35|17.65|17.94|17.5|16.17|15.83|15.85|16.14|15.29|14.71|13.95|13.99|13.8|13.73|13.47|14.08|15.07|17.92|16.17|18.17|16.34|16.8|14.62|14.73|13.91|12.8|13.12
00862|32537|/equities/carlyle-group|R1000VALUE||50.96|61.01|56.91|51.052|43.98|38.36|33.02|39.435|47.775|49.25|48.615|48.93|42.405|36.65|38.14|39.46|38.44|39.888|43.17|44.25|39.25|37.62|34.13|27.13|27.265|29.28|28.9683|30.53|27.125|25.2|28.64|28.47|33.685|29.515|28.02|25.42|24.59|25.79|32.26|30.01|30.64|34.62|36.191|40.05|41.97|44.98|49.3|54.19|46.3|46.45|46.06|43.365|42.46|41.29|36.79|34.28|32.43|30.41|28.39|24.965|24.21|23.48|25.49|26.89|26.27|21.3588|18.85|15.21|26.94|30.6|28.47|27.08|23.45|21.85|20.74|22.2085|19.5|19.63|18.1|17.33|17.68|15.54|15.09|16.82|18.061|21.8|23|21.15|21.1|20.35|19.95|20.9|21.35|22.755|19.5|19.9|21.25|20.05|19.9|18.85|17.15|16.85|15.6|15.45|15.85|15.2|14.85|14.45|14.35|14.82|15.39|15.3|15.3|15.32|15.87|15.15|11.25|11.55|14.7799|17.05|16.44|16.6|19.71|25.5001|27.79|29.5|27.11|25.71|25.63|24.4201|25.21|27.45|26.336|29.07|30.11|32.61|31.27|28.78|31.75|31.29|32.11|33.7|31.081|29.5|25.475|24.95|24.66|24.83|23.85|28.98|29.9|29.86|29.7|26.11|24.515|24.52|25.38|25.34|23.24|22.4|20.31|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||29.03|29.46|29.09|29.6856|25.445|21.29|17.32|23.69|24.905|26.8948|26.65|30.435|34.25|33.78|34.4|36.5|36.61|37.77|33.32|33.7|31.91|33.46|32.185|30.56|31.29|36.06|36.71|41.34|41.105|39.71|42.1|45.395|49.3901|40.25|38.98|37.68|36.64|36.94|40.1|38.31|40.225|42.67|43.61|49.945|54.06|53.74|55.07|55.451|54.355|54.18|56.63|52.3|55.86|54.34|56.25|56.325|52.845|51.64|48.29|44|42.52|40.455|38|35.59|34.42|31.495|25.9|18.25|39.49|47.08|49.951|50.565|45.74|44.7559|43|45.5|42.5|42.6|45.57|44.19|45.89|43.155|40.78|44.86|41.12|48.585|52.68|47.0031|47.04|48.6|49.96|49.48|49.93|51.07|47.3|46.9|46.9|44.08|43.14|42.8|40.34|38.71|39.5|40.4|40.31|39.19|36.935|35.1|35.705|37.28|36.09|33.81|32.07|33.06|36.49|33.82|29.915|34.255|42.93|42.91|42.48|41.98|43.72|48.3|52.39|54.05|54.824|54|48.86|48.75|49|47.41|41.56|44.395|44.84|45.88|42.89|41.3|42.12|39.73|36.5|36.54|36.75|36.855|37.555|37.48|36.77|34.44|33.63|33.11|30.8|31.84|31.06|31.09|29.55|27.63|25.75|28.97|27.91|25.82|26.24|29.79|30.36|31.09|28.82|25.585|25.84|28.34|23.67|26.16|27.32|35.28|32.51|33.81|32.39|29.8|30.89|28.85|27.4|21.88|19.43|16.88|16.25|15.25|15.3|15.92|17.9|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE||19.8001|21.94|20.895|20.98|19.035|17.95|15.185|17.505|20.37|19.69|19.09|16.9|14.825|14.895|14.34|15.065|14.09|14.94|13.715|13.81|13.45|12.95|12.708|10.545|10.08|10.8501|12.12|11.31|10.25|8.99|16.96|13.4|24.63|24.365|24.27|24.25|22.905|22.39|22.025|21.27|20.48|21.33|22.375|22.85|16.78|16.51|15|16.03|16|14.671|15.075|14.85|16.49|18.0799|16.46|15.93|13.74|12.55|12.165|10.05|9.33|8.53|8.88|8.31|9.2|6.93|7.03|6.27|13.09|15.86|15.585|15.97|15.28|15.365|15.205|14.53|13.335|13.36|13.83|13.3|14.67|12.96|12.3|15.85|14.94|17.12|17.9|16.51|17.83|17.975|18.22|18.2|18.31|19.76|18.685|17.84|18.49|15.84|16.73|17.16|16.8|16.63|17.43|17.36|19.25|19.195|19.26|14.92|14.6|14.75|14.29|12.86|12.46|13.465|12.6287|12.09|11.51|11.89|14|14.2|11.97|13.67|13.28|15.17|14.55|14.14|13.95|13.74|12.96|12.17|12.42|12.56|11.09|12.18|11.415|11.45|11.35|11|11.22|11.725|11.18|11.52|10.93|10.6|10.62|10.895|11.04|11.18|10.51|10.19|9.47|10.44|10.19|9.7|9.18|8.91|8.9|8.91|7.96|7.71|7.44|8.36|8.83|9.11|8.81|8.04|7.16|6.51|5.38|5.91|6.26|8.8|9.33|10.1|9.98|10.81|10.98|11.14|9.5|9.15|9.39|9.76|9.47|10.4|10.93|11.46|13.04|11.83|11.46|12.03|12.5|10.68|10.86|11.17|11.46|9.99|10.39|9.27|9.2|6.56|6.89|6.08|7.43|6.27|5.92|5.5|7.41|3.77|5.96|7.38|8.79|11.62|13.5|12.32|14.7|16.09|19.59|18.94|23.03|26.39|31.61|32.51|32.01|32.41|35.4|33.11|33|32.2|31.53|31.48|31.49|32.31|31.84|33.02|33.5|32.22|31.57|30.91|31.81|31.57|28.97|29.95|32.01|33.8|34.05|33.32|32.21|33.23|34.96|34.99|35.07
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||60.295|66.66|65.7516|64.18|63.99|64.4361|60.0663|58.7811|59.7|57.8|58|56.96|55.24|57.45|54.06|64.56|64.42|54.79|53.92|60.42|60.52|62.5|57.3|53.831|55.48|54.15|60.325|57.5507|58.09|45.22|44.52|45.52|52.62|51.5301|50.1|51.4|54.99|52.54|58.74|65.61|66.5|63.35|59.6|59.525|62.37|62.86|63.02|63.46|60.44|55.94|48.77|48.645|52.62|47.0175|45.68|46.51|50.04|42.82|40.08|36.385|31.81|25|36.4|42.28|45.47|40.84|36.98|37.935|38.01|44.48|46.98|46.47|53.87|51|48.12|46.02|44.91|43.94|40.5|47.11|45.24|45.65|45.6|47.3|53.16|52.8511|52.87|57.7|58.27|57.36|56.42|54.89|55.14|55.74|56.53|49.91|47.24|47.19|48.64|48.56|47.64|43.1|42.46|42.71|39.45|38.19|34.98|35.59|34.96|29.91|27.79|29.06|34.4|31.91|30.16|28.41|28.425|31.41|32.31|31.94|33.39|33.71|32.92|30.88|28.71|25.67|22.62|23.49|23.69|24.2657|23.33|21.8|21.55|22.35|21.56|21.56|21.22|19.4|18.09|19.2|22.08|20.57|20.83|18.6513|16.37|18.88|16.65|15.935|14.47|13.12|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||168.49|167.22|163.3|154.295|147.63|133.36|105.64|125.36|138.52|137.3|139.62|139.94|140.05|127.6|121.01|125.14|125.18|122.135|124.1601|125.16|118.58|113.7|108.1|92.16|91.94|94.86|94.26|90.8275|75.82|75.84|80.37|78.635|88.34|80.87|76.22|69.96|64.51|65.11|72.4|63.77|64.085|67.16|68.8|75.16|82.6|88.05|93.89|93.79|84.861|83.87|93.07|90.95|87.14|90.91|89.9|83.01|74.945|74.46|72.87|61.4|57.13|57.42|58.15|55.2|52.61|44.21|41.85|35.41|57.07|66.89|68.46|62.85|55.17|54.56|53.65|61.96|57.61|57.13|58.5|55.44|52.07|46.825|44.89|50.44|46.1|57.25|54.995|51.26|50.13|47.84|47.06|47.71|49.06|52.83|51.88|46.78|44.06|39.08|38.66|39.91|37.66|36.93|38.26|38.52|40.18|38.61|37.91|32.46|33.4|34.121|31.08|30.06|30.31|32.74|35.1|34.94|29.89|29.15|34.1|37.29|32.7|32.86|33|36.23|40.29|39.01|39.5|38.67|35.97|35.3|37.78|41.35|36.74|44.93|45.28|45.7701|43.42|43.08|41.481|41.18|37.87|39.6|39.73|39.18|35.055|32.57|31.94|29.105|28.08|27.1|25.94|25.675|24.95|23.83|22.065|20.41|19.791|19.43|17.9|17.22|16.88|20.05|21.26|22.18|21.82|19.52|18.77|16.67|13.14|13.35|14.07|17.58|18.04|18.51|18.84|18.19|18.89|17.18|15.48|14.94|15.33|14.24|13.94|14.61|14.65|15.36|17.71|16.99|15.72|15.93|16.47|16.47|16.06|16.37|15.77|13.64|13.72|12.99|12.35|10.59|12.34|14.4|12.34|11.52|11.87|17.32|21|19.21|20.22|20.86|17.26|16.89|18.32|17.48|19.96|19.91|20.53|20.8|19.26|20.82|21.6|21.05|19.9|18.76|19.26|18.67|17.41|17.46|16.72|15.71|15.75|15.03|15.69|16.87|17.56|17.15|16.76|16.53|16.02|15.63|16.12|17.82|17.49|16.1|15.43|14.71|14.01|14.5|14.15|13.34|13.69
00868|1173555|/equities/organon-co|R1000VALUE||6.18|9.155|8.315|9.4|8.8215|8.01|10.45|14.125|14.53|14.65|13.87|14.385|17.1|18.955|17.7501|19.34|19.82|18.11|17.33|17.25|15.84|13.65|10.835|10.905|14.605|16.425|21.28|19.76|18.99|18.87|22.85|20.96|24.11|27.86|25.73|23.34|22.88|23.33|28.32|31.06|32.42|31.635|31.485|31.57|32.01|28.942|28.5|29.05|31.92|32.59|28.5|28.42|27.25|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||37.715|37.12|38.66|41.78|39.1|33.06|29.92|33.52|35.87|36.03|36.92|36.768|37.15|35.75|32.01|32.23|31.6|29.8156|31|30.17|28.515|27.465|26.58|25.925|23.95|24.9201|26.0246|28.9771|28.0676|24.2054|24.0863|23.5484|26.4361|29.6088|29.0638|24.7107|22.3335|22.1768|23.7253|21.4188|20.7475|22.711|25.1583|23.5918|24.3678|23.2236|23.0936|24.0177|23.9238|22.5378|23.2091|23.2958|25.7141|26.1256|27.0858|26.7826|24.6674|24.3498|25.2738|20.0328|18.6539|17.9898|14.6618|14.8062|15.1166|15.0805|11.7598|6.9664|24.2342|31.0671|30.1611|30.5076|30.1755|29.3525|24.7685|25.4543|24.4436|18.4013|21.4261|20.5814|21.8664|20.5814|19.7585|24.9706|24.5302|28.9844|27.4034|26.4902|26.3494|26.1942|26.8548|27.62|28.8183|30.5004|30.2405|28.1686|29.1432|28.9122|27.7138|28.4357|26.9486|26.1473|26.0318|25.7286|23.8228|23.7253|24.6457|23.6279|26.2917|26.5082|25.4687|23.7361|22.6533|23.1225|23.6279|22.6749|21.0651|21.5271|22.9204|21.1589|21.1084|20.4804|20.2782|22.3068|22.1696|21.9675|21.8448|22.6172|21.6859|21.39|20.0328|20.0111|18.0692|18.6179|18.4951|18.6612|18.0764|18.1053|19.4264|19.6502|16.6326|16.8925|14.5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE||23.23|27.46|25.94|21.81|21.05|21.28|20.28|22.87|24.07|25.1|28.57|28.955|28.38|28.61|28.3|29.52|33.3|33.78|33.23|35.64|33.24|30.76|30.234|28.52|27.8582|31.51|31.5|28.59|26.13|25.86|25.85|25.77|27.77|27.35|26.29|25.31|23.277|23.7|27.11|26.425|26.16|28|27.06|27.41|28.28|29.27|32.68|34.12|32.695|30.4|30.65|31|31.66|33.71|34.75|33.7|32.89|32|32.675|27.88|25.62|24.99|26.69|24.695|25.08|23.11|20.39|19.48|26.075|28.847|27.66|28.0501|25.5|26.08|25.81|23.21|21.26|20.96|20.61|19.82|19.55|19.58|19.2437|21.04|17.8|21.11|22.47|21.3|22.73|22.37|21.82|22.1252|21|20.78|19.91|18.51|18.755|17.99|16.706|16.59|18.06|18.25|19.905|20.01|19.93|19.76|18.46|16.06|16.6|16.69|17.1|14.66|14.69|15.46|14.785|14.64|13.02|12.93|15.4|15.7|15.29|14.26|13.84|15.77|16.34|17.07|17.33|17.29|16.53|15.83|17.55|16.0775|13.1655|13.33|14.1055|14.1475|14.14|14.2|13.9|14.855|15.11|14.795|14.585|14.16|12.315|11.28|11.165|10.645|10.825|11.165|9.505|9.18|9.3625|9.055|8.81|8.065|7.625|8.415|7.79|7.19|9.68|10.78|10.345|11.6107|11.695|13.055|13.52|13.05|11.15|11.28|10.92|13.93|12.98|14.19|13.11|13.09|14.3|14.73|10.64|10|9.68|8.85|8.35|8.53|8.95|9.07|9.75|9.65|9.14|8.27|8.37|7.84|6.8|6.8|6.79|4.93|5.39|5.38|4.76|3.5|3.88|4|3.92|3.25|4.1|7.04|7.37|6.63|7.2|8.57|7.98|7.43|7.41|6.73|8.49|9.23|10.02|9.48|9.39|9.76|8.58|8.76|8.12|7.99|8.29|7.43|7.76|7.75|6.95|6.83|6.49|6.37|6.83|7.2|7.28|7.96|8.28|7.86|8.92|8.76|7.69|8.12|8.46|8.74|8.51|8.12|7.76|7.86|8.25|7.97|8.1
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||409.07|375.61|283.01|272.12|274.01|290.02|266.98|298.6|307.38|349.065|350.6|353.65|342.02|337.52|312|309.04|269.59|236.65|221.53|226.57|208.6249|213.08|214.11|210|217.615|216.42|224.22|211.25|207|204.44|222.23|211.575|238.9003|255.5197|264.8375|227.9|205.35|201.65|208.25|217.42|213.66|174.36|173.215|158.38|161.2301|189.86|182.1931|186.7|178.41|180.92|177.82|178.75|170.06|182.01|182.2|155.71|164.36|150.73|129.43|130.84|100.05|98.37|103.58|110.3|112.91|106.89|89.89|75.58|90.02|83.76|86.77|87.485|76.33|78.45|76.87|74.31|75.72|83.51|98.18|109.39|114.32|105.88|100.06|109.16|109.82|116.69|113.5|110.0035|106.27|100.57|106.86|106.3001|113.121|128.7901|127.971|117.01|115.785|114.54|125.27|123.05|121.35|118.06|112.01|132.13|142|141.3|125.39|113.25|110.9|114.38|119.7|105.33|97.52|104.9|102.5|107.04|113.2|120.07|150.28|141.69|117.88|129.48|141.06|152.02|169.27|157.2|157.76|153.98|137.67|124.21|124.02|122.02|118.47|110.12|86.04|89.11|84.63|94.65|88.91|87.94|95.02|102.32|85.4|87.53|78.139|70.95|70.34|66.01|61.23|64.37|59.0225|56.851|52.98|51.38|49.55|45.71|44.51|53.81|52.72|49.3401|42.12|41.55|40.34|45.01|46.26|46.09|40.27|38.93|36.55|36.83|38.87|53.87|53.14|63.61|65.39|63.88|64.5|63.38|60.94|58.52|53.76|46.55|46.14|46.56|48.8|49.65|53.55|55.3|52.91|52.46|44.06|41.51|40.33|45.35|44.98|38.98|39.4|30.27|27.34|29.28|33.14|29.94|24.6|23.82|37.32|50.95|50.53|48.17|46.13|42.5|40.59|36.27|40.1|41.65|47.8|44.4|32.52|32.66|31.82|31.78|30.97|27|25.88|26.52|23.84|26.12|26.27|27.96|25.45|25.09|25.5|26.66|23.9|23.5|28.93|30.58|30.5|31.45|33.88|35.14|29.82|33.29|26.55|23.84|23.39|23.8|21.92|21.11|21.05|20.38|20.73
00872|39170|/equities/arrow-electronics|R1000VALUE||106.575|118.25|113.45|115.8775|116.1236|111.81|86.5|101.7812|105|110.51|111.43|112.6|118.43|122.045|120.47|116.8|119.65|119.06|120.86|116.475|108.51|110.86|116.48|112.375|109.54|124.41|124.41|138.68|125.19|112.32|110.025|113.11|116.28|104.83|101.01|98.24|89.38|91.17|103.93|105.9|105.335|112.685|107.68|112.93|115.91|117.52|120.11|116.02|112|108.76|115.04|107.11|109.68|110.33|110.24|96.4|97.385|96.33|92.25|78.48|76.46|75.235|71.65|64.15|63.28|58.155|48.98|39.25|64.2|75.52|78.19|78.31|71.27|67.55|65.68|63.867|62.66|62.35|77.49|75.14|73.82|66.5|62.69|65.42|64.04|72.8208|74.85|74.2|74.19|72.37|72.31|74.64|73.93|80.14|76.68|76.8|80.4|76.33|73.71|77.291|74.75|70.13|69.67|71.695|68.55|70.7575|67.73|58.515|60.71|60.91|62.519|58.66|59.94|58.09|61.41|57.38|49.38|45.23|53.64|54.655|52.44|51.3|47.57|52.39|55.75|60.21|58.97|59.17|53.95|54.01|54.29|56.1|45.47|55.07|57.17|57.94|57.37|53.781|55.48|53.56|47.75|51.38|49.61|47.96|46.78|45.56|45.34|39.58|37.6|36.32|36.11|38.62|36.99|36.7|36.95|35.06|31.31|32.41|32.35|30.84|31.46|33.62|38.99|38.59|38.86|35.77|33.38|32.76|25.71|27.39|27.91|33.54|36.21|41.98|40.69|37.25|38.14|34.08|31.55|29.32|25.84|23.28|22.56|21.76|22.26|25.24|29.49|28.36|25.8|26.17|26.48|24.85|25.27|26.89|24.9|19.57|20.11|20.47|18.41|15|16.33|17.4|12.61|11.74|15.14|24.95|31.36|27.16|29.71|26.92|26.5|30.89|31.73|29|36.21|34.68|37.03|40.08|33.17|36.73|38.07|39.15|37.29|36.63|35.14|32|31.39|28.81|26.9|26.35|25.93|26.4|30.35|30.46|32.46|31.18|33.22|31.32|31.42|29.05|28.19|29.68|28|27.05|26.37|23.57|21.98|25.13|23.6|21.71|24
00873|20979|/equities/aptargroup-inc|R1000VALUE||103.227|130.27|136.44|153.5508|148.985|146.96|130.85|142.36|139.93|151.44|155|164.33|156.635|148.63|139.48|137.76|140.09|144.515|135.96|138.88|128.05|122.2935|123.56|121.605|120.36|121.4713|119.71|111.625|112.04|111.69|114.63|109.95|107.885|109.12|105.37|92.55|90.23|94.87|102.72|97.7|94.03|97.19|109.55|110.04|112.4375|112.45|112.37|119.32|118.61|118.88|126.32|128.18|139.73|146.42|141.38|129.47|126.78|131.82|125.15|114.67|110.3445|111.16|114.85|110.95|103.065|99.11|93.36|79.84|99.315|112.74|111.14|108.02|113.78|115.87|114.84|119.94|113.41|111.29|106.21|99.21|98.52|88.26|89.67|95.06|99.14|104.58|100.06|92.46|91.42|90.84|86.85|86.69|79.97|85.16|85.06|84.22|85.89|82.3201|80.95|80.69|84.86|78.89|75.49|74.92|72.44|71.44|71.84|70.32|70.88|76.97|75.01|77.105|74.27|74.16|75.71|73.75|69.88|66.33|71.09|70.57|65.79|63.62|64.66|60.73|63.31|62.38|61.98|62.57|62.7135|61.39|63.4|61.34|55.59|60.57|60.52|60.89|64.95|65.34|64.54|63.1101|61.18|62.84|63.1|63.07|59.19|57.4|58.43|55.36|54.13|55.31|54.405|52.97|51.42|48.14|46.61|45.19|49.97|50.07|48.08|47.56|49.36|49.63|52.03|51.96|51.15|51.01|48.8|45.98|41.981|44.66|44.96|47.61|49.93|51.03|48.85|46.5|46.95|46.75|46.36|44.54|44.4|41.93|40.31|36.91|37.41|37.34|38.63|38.34|34.46|35.48|35.74|34.52|35.04|33.58|34.3|32.14|31.55|30.01|28.61|24.95|26.25|29.04|29.25|27.84|23.74|18.33|37.69|36.54|40.74|42.49|38.98|34.51|33.87|32.87|39.69|39.83|37.75|33.37|34.84|34.99|35|35.99|33.34|32.25|30.15|28.73|28.92|26.88|24.7|24.45|24.93|23.43|24.8|25.2|25.51|26.24|26.23|25.86|26|25.14|23.8|23.55|23.9|24.62|23.98|24.09|23.5|24.66|24.07|23.64|25.12
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||32.21|32.06|31.81|31.5|31.25|26.46|26.86|25.92|24.48|25.62|28.41|28.32|29.09|29.52|32.13|32.7|32.16|32.01|34.71|34.46|34.26|32.51|33.54|30.67|30.74|30.02|31.28|25.86|25.23|25.91|23.185|21.0027|19.27|16.63|14.33|13|31.12|35.84|36.515|38.47|36.9|35.83|33.615|32.4638|32.84|32.63|31.34|31.425|31.26|27.35|27.68|28.51|26.93|27.23|26.96|26.825|26.415|24.8|24.04|23.61|22.51|23.95|25.31|24.535|24.11|24.67|23.2|21.59|20.08|19.65|23.79|22.27|22.9|22.98|23.6|23.72|26.62|28.21|29.26|29.04|25.38|24.81|25.171|24.05|24|22.005|22.15|21.19|20.36|19.63|19.84|19.91|19.96|20.48|20.84|21.09|21.81|20.8|19.75|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||39.43|40.64|36.04|33.9678|31.37|30.15|27.07|31.95|32.29|34.965|38.39|37.825|37.19|33.775|31.54|30.75|30.71|31.12|31.9|33.96|32.69|35.585|32.705|27.39|26.78|30.69|33.91|29.81|26.37|25.99|28|27.03|35.93|37.15|37.66|39.63|38.91|40.74|48.49|49.94|49.17|56.935|69.8|70.52|64.76|60.37|63.01|63.79|66.03|63.6|64.21|67.24|69.39|65.34|65.39|62.98|55.72|54.26|54.9|47.01|45.28|51.04|55.77|54.86|56.74|50.05|57.27|45.96|70.07|80.04|81.12|80.41|75.88|75.35|75.74|72.93|72.36|72.86|73.68|73.27|68.26|60.87|59.05|66.945|68.22|69.35|71.25|71.09|74.33|70.54|68.51|66.9|62.91|69.68|72.654|71.06|69.7465|67.61|67|69.1|72.86|69.56|70.03|70.31|71.8|70.99|69.811|65.2426|64.064|65.866|67.5024|63.8789|59.895|58.3463|57.7472|52.385|45.5471|52.1317|60.947|60.5672|61.4535|61.2782|61.9113|65.1257|64.9309|65.9956|68.7687|69.8012|70.522|67.3758|65.2426|64.3075|57.2066|56.5248|58.9599|59.7489|58.882|57.567|55.804|55.4143|50.2226|48.4303|47.4855|48.6261|47.5926|46.2874|46.3458|50.4758|47.9628|51.4889|50.6999|50.3492|48.4595|45.9854|44.3003|41.0567|42.3229|43.3749|44.7873|45.25|42.8976|43.8327|43.6672|42.698|40.2774|36.4104|34.1408|32.73|27.6|29.8|29.05|36.73|36.11|38.31|37.87|35.58|36.24|35.45|32.36|31.66|31.75|30.62|27.95|26.5|28.31|29.23|29.61|27.55|25.61|27.97|29.21|26.4|25.06|24.46|22.94|17.61|18.53|18.48|15.64|14.23|17.61|21.82|22.22|20.22|24.9|39.72|43.48|40.51|45.09|50.03|48.55|43.34|44.34|43.84|50.92|51.79|59.57|54.69|56.71|60.1|67.24|67.26|71|70.23|79.62|74.85|74.71|69.26|69.56|72.92|70.35|68.02|63.62|62.78|67.09|70.53|65.26|59.71|58.94|53.07|49.88|50.99|46.96|45.47|43.83|42.18|39.03|39.2|38.06|37.4|39.43
00876|15358|/equities/american-capital-agency|R1000VALUE||9.74|9.62|9.31|9.115|8.795|8.61|7.85|9.28|9.69|8.96|9.11|9.15|9.31|10.11|9.53|9.36|9.5|9.14|8.92|9.46|9.15|9.3|8.79|7.329|6.81|9.15|9.35|9.32|9.18|8.57|9.69|9.4|10.81|10.3701|9.55|7.81|7.3|8.39|11.855|11.02|9.99|10.86|10.95|12.65|12.17|14.16|14.415|15.25|15.76|15.74|15.64|15.6184|16.6|17.36|16.73|15.39|15.57|15.23|15.1722|13.9199|13.68|13.53|13.35|12.445|12.43|11.41|8.82|6.25|16.47|17.63|17.16|16.85|15.6|14.51|14.58|16.72|16.42|16.19|17.62|17.5|17.5|17.4|16.96|17.26|17.57|18.505|18.72|18.6|18.46|18.55|18.49|17.8375|17.91|18.57|19.75|19.26|20.11|20.82|20.91|20.76|20.712|19.57|19.85|19.035|18.405|18.1|17.295|18.54|18.59|18.88|19.15|19.02|18.54|18.06|18|17.95|16.72|15.69|16.89|17.61|17.67|18.47|18.7|18.21|18.3118|20.31|20.38|20.74|21.15|21.23|21.75|22.3|21.25|21.08|23.06|22.57|23.07|22.44|21.29|21.04|20.96|19.29|18.84|19.85|21.315|22.09|20.41|20.2|22.22|25.01|31.06|31.51|30.85|29.4|28.56|28.08|29.63|34.07|30.3|33.41|32.06|30.94|29.6|29.15|29.05|28.08|27.61|27.07|22.84|26.7|26.35|22.03|28.25|29.07|27.7|28.02|28.62|28.31|27.7|28.2|26.6|26.05|26.91|25.37|26.25|24.06|25.6|25.4|23.61|25.64|25.85|25|25.05|24.25|22.6|21.4|18.8|18.08|16.67|14.39|15.25|19.4|17.25|16.51|12|15.04|15.25|13.04|15.3|18.6|||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE||39.99|41.698|40.65|41.03|41.06|40.2|35.8|41.065|38.01|37.55|39.72|41.09|43.39|46.9|44.93|41.83|41.241|40.115|39.35|39.943|38.88|40.23|40.265|36.3|34.38|34.645|38.09|42.051|41.17|41.5|41.88|40.8|44.83|45.66|44.7087|41.26|38.05|38.91|44.8|42.54|39.12|41.27|43.71|41.66|40.65|41.86|43.14|44.1|43.469|43.06|45.95|46.36|46.42|43.86|44.02|41.35|38.53|38.25|37.44|32.06|31.41|33.33|34.35|32.41|31.39|25.87|26|24.04|49.31|51.94|51.16|54.77|55.685|52.79|51.97|51.31|52.0912|51.71|50.32|51.17|51.02|46.99|45.45|46.05|42.97|43.395|43.67|43.04|40.91|38.09|36.95|37.02|36.25|38.7315|41.06|38.97|39.56|41.03|39.67|37.45|37.1|36.45|42.17|42.03|41.91|42.52|41.15|39.86|44.3701|47.76|49.59|50.685|45.12|43.52|43.57|42.99|42.4901|38.29|37.31|35.6702|35.51|33.62|34.15|34.78|34.861|36.64|38.12|38.595|39.57|39.45|37.45|37.09|34.42|34.339|35.32|35.5|34.84|33.56|32.94|32.88|31.78|30.08|30.01|31.71|31.23|30.06|30.57|33.64|31.31|35.7|35.95|34.08|31.86|31.425|30.435|30.06|29.98|30.25|29.2|28.21|26.07|26.04|26.51|26.3|26.3|26.3|24.6|25.63|25.38|25.69|22.69|24.5|23.48|25.3|24.98|24.39|24.32|24.51|25.45|25.49|24.85|24.49|22.85|20.82|20.5|20.59|22.58|21.2|19.19|19.82|20.01|18.87|19.11|18.91|19.17|15.85|16.22|14.95|15.25|12.26|13.4|13.8|10.47|10.03|14.48|21.1|21.11|19.28|20.71|21.89|22.06|19.75|20.63|19.87|22.48|22.91|23.73|22.67|21.35|20.2|21.76|23.19|23.82|23.11|23.71|22.39|22.4|21.84|21.25|21.04|20.32|19.82|18.86|18.81|20.72|22.06|21.63|20.22|20.11|18.75|18.06|19.14|18.53|20.29|19.37|18.66|18.3|18|18.65|18.28|20.3
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||38.67|38.395|31.11|29.81|29.83|32.41|31.19|28.22|28.33|30.185|32.59|33.92|33.42|33.9|34.8|32.51|37.69|33.57|33.62|35.22|35.5|37.435|40.85|40.37|39.06|42.305|49.03|50.36|49.66|49.81|48.775|50.65|48.5|48.345|49.2201|47.08|46.56|42.96|41.9|40.05|38.4|36.68|35.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||131.76|123.88|105|105.26|105.15|97.5|95.49|120.61|119.12|118.72|117.8|108.735|106.21|104.42|107.271|99.06|104.27|103.01|106.605|115.45|116|113.55|116.0001|111.2506|124.1379|129.25|128.78|120.64|121.665|125.3501|136.86|132.5|139.89|150.8|149.16|139.225|129.14|125.36|149.3|151.59|140.92|138|155.52|134.73|129.51|126.14|119.64|117.64|126.0075|127.8|130.55|168.42|171.09|160.01|159.02|157.75|146.01|152.7295|140.21|140|140.28|130.27|108.46|103.455|101.81|104|95.03|86.88|109.035|141.2801|144.37|124.01|116.52|123.59|123.32|131.36|125.59|124.09|125.42|130.5901|119.54|120.55|113.5182|139.33|150.78|160.145|166.34|170|167.8|145.66|145.13|139.25|134.31|132.88|130.15|128.58|132.97|145.83|139.28|151.88|144.91|145.155|139.72|130.25|121.53|109.14|99.275|95.8|109.05|117.34|123.52|136|131.24|139.75|129|115.51|108.5|116.1511|130.17|128.25|117.26|121.12|138.85|172.03|169.215|172.021|165|168|161|155.06|158.38|166.3501|137.34|153.923|131.69|136.26|137.66|120.38|121.44|130.61|139.6847|123.55|108.58|89.64|80.4|85.22|75.46|69|64.75|53.29|50.76|54.68|54.14|53.52|48.71|47.37|53|43.38|44.79|43.92|40.38|42.14|42.74|45.5|44.44|37.9|34.39|34.02|36|38.44|31.87|33.01|26.43|26.17|23.5|24.05|21.57|18.85|16.67|10.76|9.61|8.95|7.51|7.73|6.87|6.38|9.58|9.51|8.6|8.01|7.15|6.02|6.01|6.91|5.8|3.59|0.92|0.58|0.52|0.58|0.74|0.95|0.91|1.11|2.5|3.26|6.63|6.11|5.13|7.14|8|8.82|10.68|12.83|13.76|12.2|11.3|11.2|11.5|13.5|15.5||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||40.645|43.24|41.5|38.6726|35.56|32.92|28.26|35.1|40.97|40.16|41.3|41.27|37.38|34.52|33.36|33.52|32.045|30.83|30.35|30.76|29.07|28.19|25.95|23.28|22.175|25.08|25.6606|26.015|26.3|25.0733|25.28|24.45|25.42|23.61|23.14|21.4|19.09|20.265|23.2419|22.22|22.68|25.76|30.36|29.27|31.27|33.86|38.69|42.49|40.86|40.06|40.64|36.84|36.3|34.35|30.88|28.25|27.96|30.72|28.92|24.41|21.44|18.8|20.02|19.745|20.29|16.89|13.73|11.81|20.42|23.68|24.27|23.34|19.99|18.665|17.685|20.02|20.1|20.3|23.85|23.26|21.49|20.19|19|22.66|22.86|26.86|26.95|30.38|30.28|30.76|30.63|32.03|32.93|38.23|35.765|33.555|34.11|32.79|32.5|31.6|31.15|30.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||211.58|205.88|202.52|198.04|170.725|167.03|166.37|186.09|217.09|219.678|206.59|188.7|195.75|202.35|186.55|197.13|210.92|182.84|192.23|177.71|149.78|137.06|130.72|104|100.98|104.63|106.11|128.72|125.95|121.59|134.585|127.02|126.43|118.55|106.51|98.01|105.27|99.8101|92.15|74.32|70.21|63.45|95.29|99.19|92.31|104.07|99.28|116.88|112.835|119.73|98.5606|87.7331|85.556|79.4134|73.5297|64.0256|64.1119|52.8432|49.4002|48.796|53.083|51.1361|42.5622|36.1367|33.2404|24.5419|16.8024|12.9087|34.1898|42.3081|42.821|36.6641|35.6763|32.0607|29.9892|33.039|31.7826|31.7538|35.2735|32.3293|32.9336|29.3371|28.4739|32.4731|30.9722|33.7918|31.4086|31.562|33.6671|28.5411|29.8166|28.3205|27.6779|27.7163|27.0258|22.9019|23.4006|25.0022|24.8775|33.1358|34.4008|38.6014|46.1011|44.1159|46.0915|47.3095|49.8797|52.0376|52.1239|53.8214|47.8849|43.3678|37.9205|36.4052|41.6032|40.0879|34.583|32.0703|33.4514|32.0512|40.1167|46.1491|43.0993|46.7916|49.3235|49.9277|51.7115|51.9896|49.5345|46.6382|45.1804|41.6895|39.8577|41.7375|39.6084|40.2414|42.0348|40.5962|48.8631|50.4935|47.5493|48.7193|51.8362|50.8484|48.2446|44.5762|43.7994|46.6765|47.2424|45.7846|43.5788|43.1568|44.394|43.3199|42.4328|46.6669|47.3862|47.4725|45.9477|43.9433|42.2553|42.8212|45.6983|42.8212|39.2535|33.0102|33.6336|35.7243|30.72|31.75|29.1|36.17|35.18|37.28|39.66|35.78|35.57|34.42|34.73|28.72|27.67|24.73|24.34|24.02|24.81|25.74|26.03|24.06|22.08|22.33|20.76|20.5|21.24|20.82|19.12|16.35|15.7|16.93|13.44|10.26|10.46|10.4|11.38|9.21|12.58|18.39|16.95|14.93|17.69|21.03|24.5|23.81|27.33|24.14|27.44|27|30.53|31.79|25.62|26.86|26.14|25.01|27.96|24.64|25.43|24.14|24|23.98|22.63|20.57|17.87|17.45|18.28|18.77|19.6|18.35|17.64|16.32|16.26|14.71|13.47|14.36|15.12|18.98|17.91|15.15|14.85|17|16.68|16.36|16.56
00882|8130|/equities/new-york-times|R1000VALUE||54.1|56.8|51.56|51.03|52.81|51.31|44.83|46.18|47.29|50.32|52.01|51.59|53.88|52.23|50.37|51.05|49.33|42.71|41.55|42.05|42.46|46.3|45.21|39.89|39.73|40.32|39.84|39.275|35.45|35.06|38.325|35.765|34.72|32.48|31.46|28.93|28.16|27.585|29.07|27.818|27.63|31.68|38.13|42.79|39.55|37.27|43.96|45.35|48.61|47.63|42.83|41.68|39.73|41.62|45|46.7|48.14|45.96|43.27|37.21|39.34|41|42.79|41.76|39.17|31.73|28.2|26.13|31.92|31.03|31.05|28.61|27.35|28.42|27.38|32.73|31.54|31.574|32.25|32.24|25.64|21.34|21.67|24.53|22.53|21.45|22.4|23.7105|22.75|21.8|22|22.925|21.25|18.15|17.5|16.95|18.85|18.5|17.8|17.3|17.15|14.225|14.0841|14.1|13.3|13|12.65|10.6|10.8|11.83|12.62|11.765|11.45|11.78|12.14|12.32|12|11.84|13.09|13.12|11.61|11.48|11.51|12.8|13.54|13.33|12.78|12.95|12.37|11.94|12.34|12.41|11.23|11.22|12.06|12.49|14.58|14.49|15.38|15.93|13.46|14.13|13.36|12.84|11.91|10.905|11.09|11.11|10|8.71|8.72|9.47|8.07|8.22|7.86|7.72|7.99|9.1|7.54|6.93|6.24|5.88|6.11|6.38|6.55|7.31|7.08|6.51|5.5|5.56|6.47|8.23|7.4|7.19|7.83|8.72|9.66|9.76|8.92|7.59|7.51|7.31|7.06|8.21|8.21|8.39|9.92|10.67|10.37|12.12|8.34|7.54|7.25|6.86|7.53|4.6|5.03|5.04|4.37|3.51|3.44|4.88|5.64|4.95|8.86|12.81|12.4|12.08|15.19|17.02|18.54|16.85|16.05|14.01|16.26|16.02|18.05|19.12|21.14|22.03|25.23|23.14|23.24|22.93|23.15|22.77|23.55|23.06|22.37|21.69|21.54|21.7|22.62|24|24.17|24.88|27.52|26.16|26.09|26.75|26.56|29.45|30.95|30.46|30.3|31.34|32.38|35.4|36.22|38.44|38.54
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||50.24|50.85|47.3801|47.81|47.36|47.46|40.31|53.27|52.02|48.3|49.49|51.84|52.45|54.97|51.26|46.71|45.71|45.38|45.1|50.98|50.5|51.04|46.73|42.06|40.44|47.45|49.8|51.22|49.89|51.02|50.1|49.09|52.46|47.305|46.96|45.195|42.91|43.695|50.55|46.38|45.795|50.355|57.83|56.88|55.31|58.24|60.45|57.43|52.15|51.93|53.88|51.96|50.5|47.925|45.87|41.15|40.39|40.08|40.19|39.82|39.24|38.855|41.95|37.74|36.11|31.65|28.9|25.89|37.32|40.33|40.4|41.15|38.87|37.71|36.18|36.21|34.6|33.86|34.11|33.08|32.16|27.77|27.3|30.47|29.46|30.575|31.78|31.17|32.75|30.315|28.53|27.68|27.61|29.61|30.835|30.88|30.18|29.77|29.34|27.96|28.31|27.38|26.475|25.56|25.31|25.34|25.76|24.85|25.495|26.93|28.01|27.53|24.27|22.91|22.2189|21.47|19.15|18.89|21.31|21.11|20.735|18.54|18.83|18.67|18.66|19.41|19.46|19.89|21.105|20.545|19.3|18.89|16.77|16.76|17.62|18.05|18.235|17.58|18.155|18.62|16.64|16.29|16.38|17|16.16|14.79|14.81|15.16|14.11|16.88|16.35|15.705|15.45|14.16|13.1|12.48|12.9|12.7|12.3|11.94|11.13|11.05|11.46|11.56|11.43|10.17|9.03|8.51|7.15|8|7.8|11.3|10.41|11.25|11.74|10.01|10.04|8.72|7.65|6.83|4.9|4.32|4.16|3.69|4.8|6.01|7.61|5.51|4.64|5.05|4.48|3.93|4.34|4.77|4.22|3.52|4.03|3.82|2.31|1.76|2.21|5.34|5.66|4.7|5.03|22.88|21.76|24.21|27.15|29.94|29.79|28.44|30.27|29.8|34.25|35.84|38.39|36.86|36.51|37.72|38.13|41.55|42.09|44.13|43.84|45.32|46.35|43.93|43.57|41.84|39.27|36.92|36.48|36.22|38.9|37.39|37.55|38.33|38.5|39.28|37.33|37.75|36.7|39.56|38.39|37.14|37.21|37.76|39.15|37.24|39.72
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||72.2|75.55|75.66|76.73|75.11|65.53|57.3605|61.65|65.77|65.64|66.38|61.28|59.65|56.47|50.49|50.05|51.51|50.205|49.65|50.36|45.24|44.815|43.24|38.63|35.66|38.44|39.22|42.44|39.78|36.86|35.84|33.96|35.99|33.68|33.69|28.02|25.49|26.085|30.42|30.36|27.48|29.26|34.94|30.08|34.65|32.5|30.02|31.05|34.32|32.31|31.03|32.34|35.77|36.55|37.32|35.53|30.64|30.9119|31.58|19.82|20.57|21.84|19.415|18.44|18.57|15.6|13.65|8.32|32.61|39.92|39.18|38.56|38.95|39.8|34.14|33.81|34.46|34.21|34.5|33.78|32.9|30.98|29.55|27.51|28.115|30.69|31.76|32.91|35.98|31.87|31.76|32.75|29.08|31.7|28.9|25.431|26.24|26.56|26.43|26.37|25.93|27.83|27.08|26.45|26.68|25.5|22.465|22.19|22.33|22.9|23.42|23.731|22.51|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE||12.05|11.9|14.23|15.99|16.11|16.285|16.665|20.7|20.85|20.41|20.98|21.53|25.66|27.95|28.062|25.43|24.72|21.96|21.87|24.32|24.82|27.5|27.85|24.31|25.15|30.19|31.19|31.17|29.155|28.36|27.675|26.65|29.34|28.06|27.615|23.555|21.49|24.33|29.38|30|27.4|23.96|26.36|25.09|25.27|26.52|31.01|29.085|27.875|28.82|34.84|37.64|37.3702|36.86|38.33|32.94|34.69|33.5|33.18|33.09|35.185|34.8|37.86|35.02|33.83|27.77|29.63|23.3|29.1|33.81|32.24|34.85|36.63|34.96|32.72|32.42|30.52|30.25|29.69|28.34|27.96|24.52|24.27|24.37|23.28|23.871|21.25|21.06|20.77|20.3|18.4359|17.18|16.13|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||178.2101|183.355|165.52|189.27|194.06|184.8|159.25|182.78|189.21|213.345|201.07|207.1623|209.79|205.68|192.54|199.4|198.87|186.87|178.84|175.88|163.81|162|157.475|146.16|140.39|135.57|135.07|138.1|135.6|133.13|131.29|120.99|134.885|138.57|135.01|131.24|126.355|120.292|113.06|112.23|109.06|104.46|106.69|97.61|105.215|106.53|94.46|94.32|111.79|107.12|108.3301|104.32|111.69|121.905|125.31|120.36|103.5|103.99|109.87|99.45|93|90.05|84.25|66.9912|74.1|77.01|77.37|55.39|121.15|143.65|160.44|162.21|150.99|150.77|144.26|145.85|147.1|143.38|142.595|139.83|140.61|136.5|129.17|141.685|127.84|138.71|138.615|131.72|132.53|144.5|148.39|148.14|145.67|154.14|154.33|148.16|138.78|126.62|132.88|128.15|122.37|121.925|122.63|122.99|125.01|122.19|121.97|107.12|106.12|105.57|96.56|92.2101|90.26|93.305|90.17|90.73|81.3606|76.96|83.22|87.89|88.055|88.67|84.78|94.28|93|91.21|90.25|88.57|81.82|82.21|82.66|83.69|72.341|80.12|79.51|78.285|77.42|75.12|75.04|76.11|70.22|72.505|73.54|69.89|66.99|64.3|63.95|65.66|64.49|61.28|57.14|56.66|56.89|54.33|50.61|48.36|52.31|57.05|53.805|52.75|48.8|49.52|55.82|54.56|54.94|51.19|48.45|48.33|44.67|44.51|45.16|57.73|58.97|61.04|58.4|57.09|57.08|53.92|50.21|49.44|47.3|44.33|42.72|44.41|44.21|44.38|50.64|47.79|44.89|47.44|45.59|44.71|42.52|40.35|41.77|31.86|33.57|29.23|27.93|21.27|25.75|34.65|33.75|27.63|26.15|44.79|45.23|40.95|43.19|50.39|49.8|50.02|53.57|47.45|51.05|49.94|53.75|54.05|48.81|53.08|59.54|60.62|57.42|54.71|57.07|53.47|54.14|55.08|51.95|50.87|49.57|48.07|46.86|46.91|46.61|45.55|45.98|47.26|46.44|45.17|42.48|42.54|40.76|41.64|44.42|43.95|41.52|42.46|45.02|46.5|46.31
00890|20664|/equities/stifel-financial-corp|R1000VALUE||106.96|110.775|108.4301|103.22|91.81|85.3983|73.27|90.44|101.83|102.57|101.75|100.74|92.18|81.28|76.64|81.125|76.97|78.63|73.51|72.78|71.36|67.61|60.48|56.28|54.81|59.96|60.83|58.0825|55.53|54.84|55.11|53.475|64.875|57.2|56.19|60.805|49.31|51.73|58.25|52.55|54.74|57.76|61.63|60.35|68.39|64.38|64.79|70.7|67.625|64.1|64.11|60.8|60.41|65.38|64.35|59.9533|51.37|47.72|47.0334|38.68|33.4667|31.2467|32.1534|29.52|29.3933|25.1767|23.26|20.7533|35.5|39.4934|39.6267|37.73|33.0867|34.5467|33.8334|38.7334|35.5834|35.2659|35.4|33.5134|31.9333|26.5333|25.5925|30.5933|28.3409|34.0033|35.4333|34.22|34.8067|37.2267|37.22|37.5734|38.4867|39.4607|36.8734|34.2467|33.96|29.6267|31.0133|30.6467|28.0267|27.9533|30.1867|30.76|33.7333|31.7467|32.9467|24.4733|25.16|24.53|22.4067|18.9933|19.8667|20.3733|18.22|18.7133|16.6667|21.3067|27.4334|28.1667|27.0133|27.6867|29.2467|36.1367|35.9867|34.6534|35.1334|35.55|31.18|30.64|32.08|30.0667|27.6483|30.9|29.8233|29.62|29.5933|29.4467|29.0467|30.9067|28.74|29.4323|29.42|26.7267|25.3133|26.5467|25.0533|23.3067|22.5133|20.7667|20.5667|22.4067|23.02|21.62|19.74|19.2|20.88|21.7|19.08|18.7333|19.5533|20.6933|22.8333|23.3267|23.88|21.3467|19.14|19.33|15.81|16.55|15.39|23.75|23.31|25.53|29.61|30.52|28.53|27.12|23.35|20.61|19.5|19.42|19.15|18.97|19.13|21.8|22.93|23.17|22.04|23|23.71|22.56|23.08|23.07|21.83|19.3|19.12|18.22|18.82|12.95|14.2|14.52|16.36|13.52|15.28|17.2|16.88|14.03|15.25|13.51|12.5|10.96|12.04|11.41|13.05|13.13|16.1|14.82|14.45|15.97|16.6|13.34|12.57|11.92|13.29|11.01|11.11|10.09|9.26|9.26|8.79|9.09|9.61|10.45|11.58|10.99|11.04|11.12|10.77|10.77|10.31|7.35|6.89|6.93|6.31|5.83|5.82|6.04|6.06|5.75|6.11
00891|16937|/equities/pinnacle-financial|R1000VALUE||83.475|91.97|83.69|86|101.74|99.55|81.57|98.03|111.53|110.6594|110.11|102.06|91.805|88.345|82.2273|76.75|73.62|76.02|76.24|78.57|77.75|78.43|72.2407|61.4078|59.66|63.96|64.29|55.38|48.73|43.31|51.15|51.41|73.15|68|69.68|78.1307|77.99|76.45|78.29|67.86|67.9|73.6|77.06|89.97|90.97|92.8|88.925|94.32|92.375|86.14|87.29|83.145|83.06|85.83|83.95|81.32|67.915|62.4647|54.74|43.23|35.2|32.8|38.95|36.45|39.18|31.84|34.13|27.8|51.61|58.65|59.645|58.9|54.17|50.54|50.51|54.79|52.35|52.8|54.77|51.57|53.55|45.41|43.23|51.75|49.92|59.95|62.05|59.55|61.25|62.35|61.65|61.8|59.6|62.95|64.55|63.125|65.1|58.4|58.86|62.4|59.8|59|60.35|61.3|64.6|61.0665|64.15|49.4|50.74|52.97|51.55|46.82|44.61|46.04|47.4877|45.8901|43.32|44.72|49.71|52.74|46.25|44.86|44.862|51.38|48.66|47.51|43.44|41.44|35.7|35.01|36.07|37.38|33.93|35.38|34.73|35.86|34.335|32.77|33.27|35.3701|31.61|30.68|30.404|30|29.48|27.4|26.89|25.79|23.96|23.58|21.3201|21.5|20.94|18.968|18.24|18.05|18.32|19|18.48|18.6336|16.65|16.7|16.43|16.3|16.32|15.16|14.61|13.47|10.21|10.28|10.89|14.53|13.89|14.79|14.4|14.76|13.83|13.07|9.99|9.77|9|8.4|8.41|9.35|11.79|12.63|15.03|14.97|12.98|13.16|11.51|11.29|11.52|12.25|14.7|11.02|12.86|13.6|17.2|13.32|18.3|19.82|23.27|22.01|22.01|24.91|23.74|19.3|20.05|25.6|22.99|20.82|22.5|20.82|24.85|25.9|26|27.07|21.62|23.25|28.32|28.27|28.86|29.6|30.75|29.4|31.23|31.6|32.78|35.27|32.33|28.93|27.5|27.51|27.09|26.06|24.87|24.75|24.67|22.49|21.7|23.36|23.41|22.67|22.07|21.13|20.5|20.72|21.7|22|22.05
00892|16499|/equities/littelfuse|R1000VALUE||241.01|251.7101|243.87|222.62|201.1944|178.7582|142.1|193.55|225.34|222.73|231.005|234.435|244.175|240.22|232.87|245.21|245.0901|222.91|224.64|227.52|235.55|231.83|229.47|216.1711|212.8|241.41|251.31|283.325|253.49|240.79|236.77|246.59|243.86|218.5|211.16|193.42|192.19|194.72|235.68|230.69|237.22|228.26|223.31|234.835|243.63|250.0567|285.63|293.01|269.17|260.925|250.42|234.585|238.5|245.74|264.12|241.55|245.34|243.37|232.15|198.31|177.36|165.45|177.21|162.01|159.11|131.81|119.7901|103.63|155.02|174|172.88|174.81|167.38|152.54|149.8|166.37|162.59|162.7|182.19|179.52|172.81|162.87|155.15|175|163.43|194.71|202.11|216.39|214.4|184.04|186.19|197.82|189.83|196.05|192|182.03|194.04|183.421|166.4|161.6545|157.91|151.62|149.81|155.26|158.6696|146.94|144.65|131.67|124.32|116.9679|114.76|113.42|112.13|106.26|115.85|114.1|100.04|90.61|103.52|99.4875|87.32|86.38|82.53|89.07|93.63|94.64|93.31|94.02|89.11|91.38|92.301|94.05|78.675|85.1485|85.31|84.14|84.6|85.5601|88.89|90.43|85.55|88.06|84.84|80.95|72.86|74|73.67|74.77|70.92|67.66|62.92|64.55|60.55|60.38|56.5|47.75|52.29|50.3|50.41|52.52|54.8901|56.88|58.15|51.8|50.56|43.13|41.1|42.08|36.65|37.96|38.55|50.37|53.99|58.45|54.7|51|50.07|47.12|45.97|42|41.39|37.97|34.92|30.54|30.87|33.01|37.78|35.21|28.3|29.93|26|25.74|24.37|22.58|22.83|19.63|17.71|14.52|10.86|8.82|11.23|14.29|12.9|11.48|17.2|27.73|31.23|29.28|31.53|34.87|34.71|29.53|27.97|26.9|32.49|30.48|31.18|32.66|31|32.53|33.69|38.57|40.07|36.03|31.25|30.16|29.37|28.14|33.39|34.18|26.95|31.2|30.6|32.08|30.71|26.42|26.62|26.63|25.75|21.44|23.33|26.12|27.54|27.48|27.01|26.35|26.38|28.36|29.85|30.91|30.4
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||65.31|64.5|63.84|64.155|55.5|52.74|49.45|49.1728|50.16|51.61|48.11|48.02|48.01|46.81|46.72|44.98|42.82|40.01|40.45|40.45|39.8152|37.33|34.94|32.85|31.07|31.25|32.3|25.43|24.34|20.13|42.51|44.815|45.28|45.9|47|45.58|45.3|45.64|45.06|45.44|46.14|44.47|43.05|39.91|39.37|38.9194|38.4|40.65|40.345|39.695|39.891|36.64|37.3359|35.88|34.52|38.02|40.07|41.32|41.06|43.975|46.11|45.45|46.5|44.72|47.05|45.36|47.33|47.99|45.41|44.65|46.52|47.24|49.4|51.36|45.73|44.77|43.66|43.12|41.85|38.63|37.75|38.6|35.6601|32.12|33.57|36.93|37.59|38.66|39.91|39.61|40.76|41.384|39.25|38.34|35.955|35.69|37.82|38.16|37.74|36.86|36.91|35.768|32.81|32.1|31.64|32.22|32.73|32.344|33.3|38.15|36.6|40.64|42.47|44.1|45.2|46.3|43.55|42.96|42.44|43.2|45.29|43.9|42.19|42.85|43.29|40.94|40.1|40.7|38.2765|36.78|35.28|36.05|32.57|35.54|33.78|33.7|32.09|30.75|31.89|30.6|30.03|30.76|30.19|29.34|27.31|25.92|25.2|23.62|27.21|26.69|24.2|25.23|25.91|25.67|25.62|23.61|22.83|19.33|20.74|20.16|16.65|14.88|16.84|18.19|19.03|15.05|21.68|28.71|28.11|27.28|27.48|29.38|26.53|24.84|25.25|25.08|25.11|23.18|26.98|26.59|24.76|24.3|27.16|27.12|28.3|28.59|29.67|28.35|27.53|25.87|24.85|24.15|24.68|23.8|23.6|22.4|23.6|24.35|24.24|24.3|24.28|23.81|22.6|21.75|22.93|22.5|20.35|20.15|19.04|20.05|20.25|19.09|20.55
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||24.0277|26.52|28.055|30.42|28.74|28.92|30.73|32.45|32.99|29.245|29.48|26.99|26.36|26.62|27.22|27.52|26.11|27.035|26.18|25.31|24.18|23.39|24.37|24.505|25.38|25.64|22.635|21.55|20.61|29.565|29.205|28.7|28.58|28.86|27.53|26.41|26.555|26.59|26.76|26.61|27.78|27.64|24.525|24.21|24.98|24.91|25.9|26.87|26.24|24.53|24.055|24.19|24.5|24.84|27.01|29.51|29.64|29.21|29.28|29.11|29.2875|30.49|29.23|31.08|29.81|28.61|28.71|27.47|26.34|28.84|31.38|32.43|32.05|29.91|28.98|27.985|27.69|25.9|26.01|25.6|23.98|24.27|22.35|23.54|23.8|23.55|24.53|25.72|25.69|26.91|26.97|24.68|24.53|23.08|23.02|23.42|23.64|23.7|23.08|22.26|21.96|20.86|19.44|19.41|20.16|20.98|20.14|19.86|21.34|21.6|22.34|22.5996|22.52|21.38|19.8|19.22|19.84|19.44|18.78|18.14|18.16|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||277.01|264|259|239.55|215.045|219.7119|177.42|167.7|158.88|186.25|186.36|185.01|184.29|253.52|252.7|241.01|234.5877|242.19|268.56|284.7|254.19|248.645|235.68|218.515|199.11|199.57|216.55|223.55|200.3147|188.51|199.43|195.75|211.94|211.74|225.17|219.58|220.48|219.51|212.36|201.17|197.1248|194.36|197.58|189.76|177.2|183.595|176.5|175.5|190.48|189|198.51|193.73|205.85|208.46|202.53|177.33|156.36|157.1|160.3|147.32|137.21|136.44|149.69|161.355|165.43|165.46|170.03|147.14|200.91|251.01|247.61|226.94|198.49|205.24|197.43|223.75|205.1|200.575|207.11|196.26|202.29|186.72|173.8|201.56|206.9|240.85|228.51|213.4201|210.465|201.91|243.1311|248.74|221.71|225.77|232.59|232.17|226.65|207.54|203.26|185.92|183.42|183.61|197.5|200.23|189.81|184.805|174.07|146.52|151.67|149.07|162.54|167.11|152.82|143.34|135.505|129.526|122.91|118.2|124.9|117.9|103.58|103.43|102.76|110.5|111.38|116.9|131.32|136.15|114.61|109.42|102.52|100|90.455|100.54|88.62|90.43|93|94.87|97.14|97.86|88.94|87.42|79.24|71.06|66.7|63.29|62.13|56.14|52.41|51.4273|49.73|47.18|43.96|43.03|39.9|39.16|40.342|40.1|37.67|37.97|35.64|35.29|37.89|35.91|35.35|31.32|29.76|27.74|22.62|23.55|26.49|32.91|34.23|36.29|37.28|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE||71.37|73|66.45|69|65.06|58.38|52.4343|64.78|65.18|65.75|65.87|74.505|77.73|68.81|64.1|69.455|69.96|69.66|66.32|66.5|63.11|69.18|71.01|63.02|63.965|65.65|69.06|69.26|67.6|66.24|70.19|62.79|67.27|61.38|58.83|62.06|60.115|58.63|58.5|56.2|56.64|60.26|62.97|60.17|63.55|65.92|60.68|60.775|60.99|58.97|63.44|60.1|59.35|64.34|63.79|60.98|54.46|54.87|54.54|48.21|47.01|45.17|48.49|45.08|44.58|37.92|35.8896|29.75|51.94|58.905|56.28|54.39|50.405|48.6|47.79|55.29|50.78|50.91|50.28|47.71|46.19|39.165|36.66|42.21|40.49|47.61|48.44|46.21|46.46|49.56|48.24|48.69|45.61|49.22|42.78|40.59|39.2|35.82|36.7|36.68|34.06|33.53|35.64|36.02|38.45|38.83|38.935|28.96|28.63|27.73|24.915|22.75|23.05|29.13|29.01|29.15|25.745|29.11|35.77|39|37.715|37.73|36.96|44.895|45.17|42.47|41.92|42.7|38.87|38.28|39.35|38.45|33.94|38.47|35.73|35.87|35.48|32.6001|33.755|34.37|32.7|33.01|33.3|30.26|28.64|28.69|28.64|26.97|25.52|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||39.74|42.99|45.31|51.82|49.48|49.3145|43.76|41.42|44.35|43.08|39.56|36.28|42.4|50.23|62.21|61.67|55.69|53.89|54.16|59.23|68.71|85.21|90.135|74.92|72.365|70.58|72.46|78.77|76.25|84.03|94.985|110.85|135.15|130.58|115.275|112.87|111.39|108.57|125|121.6|131.01|136.74|149.5|165.615|183.25|154.2|164.29|164.33|173.9103|159.75|159.857|153.93|141.38|145.66|147.36|117.93|105.42|96.44|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||17.8547|19.215|19.235|19.375|19.4601|18.87|16.59|19.21|18.93|18.12|18.8|19.208|19.55|19.33|18.53|18.6|18.65|18.43|18.74|19.66|18.68|20.1|19.65|17.57|17.07|18.88|19.155|18.76|17.445|16.06|16.63|16.07|19.16|18.3301|18.09|19.44|17.69|18.18|22.7891|20.575|19.69|21.8833|22.87|22.3704|22.45|23.0234|22.4029|24.835|24.35|24.37|24.735|24.43|25.093|23.66|24.42|21.94|18.63|18.25|18.0825|14.02|13.755|14.58|14.515|13.1401|13.175|10.72|8.55|7.59|21.26|24.53|24.4|23.78|23.66|23.33|22.605|22.56|22|21.93|22.35|22.14|21.78|19.28|19.155|21.19|20.93|21.16|21.06|21.54|21.66|20.715|20.62|20|19.47|20.25|21.24|21.27|21.335|21.53|21.67|21.69|21.82|21.46|22.51|22.12|22.15|21.845|21.61|21.11|21.42|22.12|21.48|20.25|19.86|19.01|18.27|17.515|16.69|17.13|19.3|19.7|19.88|20.01|20.51|21.43|21.54|23.79|23.81|23.42|23.72|23.12|23|22.35|21.53|21.79|23.14|21.88|23.17|23.72|22.175|22.9242|23.63|22.2133|21.7779|20.512|19.1494|19.1494|19.4881|19.3308|18.3431|20.3911|21.5118|22.0924|20.4879|18.7705|18.198|17.0047|17.7223|18.7624|17.5852|17.0047|15.6985|15.642|16.2306|15.8114|15.8033|14.8841|14.12|14.09|12.81|13.59|13.37|15.56|15.98|17.07|17.24|17.64|17.71|17.03|15.9|15.92|15.96|15.37|14.17|13.36|13.52|13.26|15.05|14.9|14.48|15.17|14.72|15.13|16.01|15.66|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE||38.335|39.17|35.6|35.61|36.235|36.9|34.43|36.02|35.605|33|33.4161|32.5472|32.4433|33.95|33.18|29.83|29.51|29.89|28.59|28.8|27.195|27.351|28.63|27.38|26.075|26.8|26.81|24.75|24.17|24.46|24.03|23.31|25.94|23.47|23.3|22.7014|20.75|20.275|21.3687|20.651|20.029|20.5697|20.9955|23.9238|23.6367|22.5554|22.0099|22.8903|21.9507|21.2252|21.8018|20.9505|21.9728|22.2967|19.5074|17.6538|16.2411|16.1422|15.5111|13.948|12.4277|11.8981|13.585|13.0256|13.1964|11.1721|11.7999|10.1471|16.4165|18.5945|18.7013|18.9561|18.8081|18.9005|17.6813|18.205|17.7877|17.7141|16.7813|16.6913|16.4377|16.1022|15.9958|17.1086|16.2086|18.0904|17.3295|16.1268|16.0786|15.9713|16.6259|15.9386|16.0531|15.9938|15.9656|15.7164|15.0544|13.9524|14.7117|14.6104|15.0622|15.0544|15.3815|15.436|15.9811|14.6182|13.6525|12.9827|12.8581|13.6681|14.6961|14.7981|14.0419|14.3846|13.8238|13.7849|13.3059|13.4422|13.9952|14.0575|11.8651|11.7211|11.5731|12.1027|11.5575|11.6899|11.4874|11.2694|10.88|10.584|10.8293|11.4251|10.4594|11.1214|11.0824|11.1525|12.7725|12.7958|12.2195|11.8768|11.0591|11.8768|12.4064|12.9711|11.2156|10.7008|11.0357|9.9843|9.3613|10.3426|9.5793|9.0809|8.9096|8.3644|8.0879|7.5155|7.165|6.6978|6.2733|6.0436|6.527|7.1293|8.0977|8.3907|8.1059|7.2106|6.69|6.19|7.11|7.51|7.78|8.98|10.01|10.65|10.79|10.06|10.44|10.57|11.02|10.75|11.19|10.91|10.48|10.2|10.48|11.01|11.04|9.77|8.79|8.67|8.68|8.96|9.09|9.7|9.05|7.77|8.12|7.8|7.57|6.27|7.31|8.61|7.14|6.21|5.86|8.95|8.57|7.95|10.25|12.34|11.24|10.26|11.79|10.56|12.33|11.75|12.52|15.54|9.61|15.86|18.13|18.31|18.41|18.51|18.99|19.19|19.08|19.22|19.01|17.99|17.93|18.14|17.38|18.26|18.79|18.18|18.17|17.82|18.02|17.75|16.99|17.25|17.14|17.51|17.1|16.34|15.33|15.95|15.95|15.27|16.74
00903|8185|/equities/us-steel-corp|R1000VALUE||||||51.545|39.56|35.87|34.17|35.15|29.87|29.71|35.07|34.3|26.915|36.85|37.5|34.68|35.57|36.16|36.38|45.25|46.48|35.58|33.52|31.32|30.017|22.261|22.725|20.4|20.62|22.63|23.77|27.14|24.33|23.46|18.92|18.465|17.8886|22.28|16.41|17.56|22.81|30.46|26.8|21.01|17.98|21.86|22.36|20.44|20.93|24.55|20.54|22.5|23.02|20.66|16.815|16.13|16.86|14.64|8.96|7.25|6.85|6.63|6.58|7.07|6.88|5.85|4.54|7.41|9|11.1|12.25|9.93|10.17|10.16|13.18|11.85|11.67|15.48|18.7638|21.5134|17.64|17.085|21.96|24.84|27.89|28.41|33.85|33.76|31.37|31.87|32.86|30.91|35.39|28.78|25.46|24.45|23.16|22.38|20.67|19.75|18.55|21.85|30.73|30.71|31.31|31.5|17.05|16.165|15.72|18.86|16.7|13.72|12.77|15.53|8.52|6.67|6.15|6.8|7.5|9.66|10.015|14.1901|15.68|20.26|23.19|23.4605|21.28|22.91|20.13|26|32.76|30.57|37.84|33.17|25.67|22.47|22.93|25.35|23.74|23.315|24.46|25.79|24.89|20.44|18.02|16.86|17.25|16.115|16.9|15.8|19.19|20.14|22.17|21.27|19.56|18.74|18.29|19.06|17.8|17.67|19.95|26.39|24.78|26.9|26.64|23.67|22.22|18.85|21.73|25.44|39.05|40.95|43.86|46.89|52.11|54.67|51.33|49.35|42.86|39.78|41.8|41.5|36.93|38.39|43.61|54.3|52.9|42.32|43.75|43.31|33.25|33.97|41.1|40.88|29.35|33.12|25.96|20.17|16.66|19.03|28.36|25.39|20.71|28.43|68.62|126.2|133.69|163.9|147.5|122|103.22|92.47|91.11|93.24|85.05|102.09|88.96|74.41|96.99|105.08|99.27|99.07|83.97|82.55|68.83|71.22|64.35|54.18|53.63|56.12|56.2|56.15|58.68|61.2|53.25|53.58|48.05|44.67|36.55|33.59|41.74|39.4|34.09|34.05|37.1|41.01|49.04|51.05|45.2|46.15
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||61.065|64.265|64.54|66|66.91|67.4|61.57|68.96|75.79|72.2|73.5|71.91|68.94|69.83|67.04|58.66|57.16|60.045|59.05|60.08|60.88|62.83|59.77|53.9|49.6|52.62|55.58|54.45|55.12|55.95|58.55|58.25|73.29|71.29|67.57|69.37|66.71|66.1|70.86|65.37|65.475|65.15|64.69|69.325|69.08|71.61|68.53|71.14|70.2|64.4|66.19|66.76|69.83|71.99|72.57|72.9|66.45|66.99|63.46|54.95|50.43|48.8|53.65|53.02|54.86|51.84|43.68|42.02|63.68|66.15|67.48|68.08|66.6|62.94|62.17|66.15|61.8521|64.6|68.81|66.01|71.14|61.645|57.01|65.13|60.15|68.91|70.22|67.27|67.3|70.34|69.86|70.68|69.95|68.95|67.06|61.95|62.91|55.84|59.58|62.54|61.95|61.29|64.22|65.34|70.05|69.67|66.49|52.81|52.97|52.19|49.46|45.94|44.87|47.88|43.28|40.488|38.798|33.57|46.23|51.37|46.391|47.81|43.76|52.97|52.98|52.3|50.905|50.41|45.82|45.01|52.62|56.02|52.93|57.17|55.99|57.98|57.52|56.04|58.1|61.86|59.75|61.49|61.28|61.66|61.18|58.55|58.91|51.845|48.41|44.33|44.56|45.04|44.78|42.38|40.54|39.2|38.56|42.05|38.9|38.98|39.87|42.01|43.15|42.2|39.73|39.66|37.44|35.63|31.31|30.91|33.66|40.66|40.83|41.93|41.81|39.43|39.59|38.23|32.84|30.37|30.76|28.88|28.27|32.15|34.31|35.45|39.2|39.91|37.93|38.67|38.4|34.53|33.62|32.88|33.1|28.13|27.6|26.22|26.2|20.04|22.88|23.7|25.08|25.08|27.35|31.21|29.59|23.32|25.96|29.54|25.37|25.28|25.9|21.96|28.18|28.9|29.09|31.48|27.7|28.31|32.63|34.16|33.16|34.04|33.93|32.18|33.6|32.54|33.22|33.68|34.28|31.64|31.69|30.15|29.65|28.66|28.65|28.5|28.5|28.87|27.97|28.14|28.28|28.16|26.56|25.75|25.05|25.5|26.89|26.67|27.7
00905|13992|/equities/royal-gold-inc.|R1000VALUE||174.01|177.62|151.5|150.75|172.2899|164.1996|151.1|146.88|138.34|131.73|130.67|137.52|135|133.745|125.685|124.79|119.72|118.6101|118|101.935|100.55|113.87|113.8|103.09|101.82|104.9|106.295|111.42|110.1233|120.91|128.1|111.53|115.605|114.29|105.78|86.75|87.68|84.54|91.81|99.54|103.5788|112.1|129.0301|121.58|100.75|97.57|94|98.53|92.01|95.22|108.35|113.385|109.01|113.64|107.74|101.79|102.44|99.32|105.73|106.18|114.72|114.99|129.24|119.67|112.13|118.501|86.27|59.78|91.76|109.21|113.13|107|112.83|120.7044|111.29|100.1|88.25|80.65|86.14|86.17|84.53|80.72|73.51|70.16|73.17|71.91|75.58|83.64|88.659|86.5|85.15|79.67|78.78|81.67|78.25|81.46|83.5|86.02|83.42|76.151|74.35|67.095|68.63|61|65.55|63.55|60.21|61.41|64.67|71.8322|71.67|72.82|55.08|51.76|49.5|44.32|29.45|24.68|34.65|34.42|45.96|42.21|46.12|48.26|61.56|62.714|61|57.55|69.12|61.2901|59.31|57.36|55.55|63.86|73.49|73.55|61.72|58.86|62.35|62.0201|54.21|47.02|42.56|44.41|45.1475|47.29|47.5|40.45|38.635|48.33|50.2|62.67|65|73.34|76.17|79.32|84.5|85.34|72.85|71.36|68.67|57|58.01|61.6|68.54|66.78|65|68.3701|58.14|63.54|63.39|57.04|55|55.69|51.38|47.63|46.7|45.37|51.2825|48.56|46.74|47.9701|43.59|42.15|47.73|46.57|46.51|44.06|41.19|42.49|46.12|43.23|42.9|38.57|38.04|37.35|40.7|35.73|34.16|35.76|39.24|39.51|34.31|27.23|22.75|26.88|31.13|31|28.24|26.87|27.52|28.01|27.51|29.12|26.54|28.35|29.66|27.7|24.12|23.85|23.25|26.12|29.2|29.31|31.44|29.66|31.69|27.77|24.12|25.67|27.78|26.41|23|27.08|32.27|27.01|31.31|35.19|26.29|22.02|20.95|24.22|19.2|18.74|17.33|15.99|16.75|17|15.35|15.52|16.58
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||147.81|125|101.61|88.37|72.29|60.38|45.65|55.96|66.625|71.05|81.385|62.38|60.84|50.29|38.285|48.56|42.975|40.81|40.74|45.1|45.38|48.86|41.05|37.99|35.35|43.41|44.7501|50.02|49.19|42|44.94|48.965|51.84|52.18|48.73|52.12|65.66|68.002|83.4|75.13|73.97|80.86|80.5682|84.94|85.1799|94|84.1869|82|80.6|83.5|77.32|79.2|79.2|65.67|85.03|78.001|85.29|91.91|84.5839|79.94|75.175|69.15|83.08|77.76|71.1|66.33|66.31|59.06|71.16|75.51|68.25|63.36|48.44|52.34|50.925|49.83|40.29|40.28|56.5|45.17|41.1|38.73|37.31|37|52.1|58.35|52.85|51.1|54.1|50.2706|50.05|60.625|41.95|42.6|44.05|53.45|54|50.8|50.45|56.5|56.2|40.35|42.25|42.9|36.9|34.15|35.9|33.6|32.9|34.08|29.31|23.02|22.04|20.8|24.01|22.13|19.65|18.1|19.44|14.3|13.97|16.66|17.283|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||18.77|19.81|19.35|18.77|17.78|15.99|14.22|16.055|19.1|18.31|17.7|19.94|17.64|16.74|15.145|15.695|15.92|17.64|18.955|20.41|20.48|22.85|22.19|20|22.78|27.25|31.79|32.87|31.29|31.2|37|36.93|37.49|32.34|32.005|32.035|31.67|32.62|36.22|36.5248|35.24|38.65|39.31|43.92|42.12|40.87|38.065|38.19|37.6|40.47|39.31|39.36|40.39|42.6|39.78|36.73|35.29|32.14|29.79|26.02|23.59|22.51|21.75|19.43|18.8|14.73|12.89|10.08|24.61|29.25|27.29|26.4|25.75|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE||43.91|43.23|44.48|43.245|43.31|42.24|40.8|43.6902|41.51|39.41|40.5|39.1|39.425|39.38|38.42|34.935|34.84|34.18|32.37|32.517|32.06|32.28|34.6|33.33|31.245|32.78|33.37|35.07|34.72|34.58|36.93|34.23|35.5|37.52|38.79|35.85|33.28|36.37|39.74|37.64|34.81|38.06|38.58|37.19|35.24|36.16|34.51|33.785|32.49|32.86|33.765|32.93|33.4|32.7366|32.1|29.34|29.18|30.23|30.19|30.88|29.76|28.25|31.09|29.44|29.215|27.96|26.37|23.005|37.16|43.22|41.83|41.785|42.1313|42.4084|41.39|42.1125|41.53|40.42|40.9|41.815|40.17|38.04|37.67|35.55|35.91|35.29|35.575|34.13|33.19|32.7|31.485|30.76|29.59|30.7|32.6|34.715|35|35.55|35.25|33.95|34.67|33.45|34.37|34.97|32.93|32.85|31.26|29.57|29.61|30.59|29.91|31.3|30.09|28.97|27.265|24.825|24.39|23.37|24.15|25.45|26.72|26.44|27.14|27.57|28.28|31.08|31.34|30.82|32.12|33.44|32.85|35.64|33.06|35.15|34.88|35.95|35.32|35.045|34.93|35.18|32.91|33.11|32.8516|34.19|34.97|34.45|35.11|33.85|32.195|33.755|34.325|28.6766|27.695|28.06|27.545|27.18|27.5|26.835|26.375|25.3|25.115|26.2|25.435|25.62|25.785|26.2|25.85|24.5|22.85|22.9|20.28|24.69|23.82|24.77|25.02|23.64|22.92|22.34|22.2|21.83|19.96|19.45|19.1|17.69|17.32|16.93|19.24|18.28|17.46|17.75|16.52|16.16|15.83|15.21|14.91|13.25|12.95|12.55|11.6|9.85|10.65|11.78|11.52|11.15|9.78|14.84|15.8|15.27|15.51|15.92|15.3|14.91|16.12|15.71|17.65|17.41|16.46|15.64|14.56|16.54|16.82|18.04|19.2|18.2|19.11|18.76|19.44|19|18.05|17.32|17.32|17.34|15.46|14.79|14.14|13.6|13.17|13.3|13.2|12.57|12.21|13.96|13.87|14.12|13.87|13.53|13.05|12.98|12.79|12.57|12.9
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||62.21|66.16|69.64|72.03|63.75|55.53|49.22|63.46|73.79|81.01|87.76|77.02|71.525|67.28|68.34|80.25|82.12|89.81|95.1475|91.04|81.48|81.25|72.78|72.8|86.675|95.46|107.58|119.83|117.85|121.3|129.27|126.05|147.91|132.18|128.61|132.91|119.54|119.915|136.13|113.34|110.08|132.645|139.74|133.49|156.54|152.515|145.17|150.54|152.83|147.06|137.135|142.365|155|161.82|166.61|160.56|123.3|121.89|126.72|95.52|89.98|85.47|82|78.85|75.97|62.27|45.63|30.1|92|117.34|119.12|110.07|99.01|95.35|82.43|95.3|87.91|89.58|93.55|91.35|87.87|66.94|60.675|72.095|83.4|107.64|113.85|113.15|107.17|115.111|120.1|132.581|133.92|132.26|128.71|130.43|122.07|109|107.58|113.8|115.955|109.92|96.42|90.91|85.45|79.79|77.78|61.71|59.3305|71.65|72.14|67.49|58.7|56.33|60.52|58.58|46.12|45.9501|55.27|57.19|60.282|65.35|65.7|81.38|86.06|82.56|77.7|75.788|73.45|70|69.63|67.84|57.48|59.5|55.765|55.28|55.01|53.915|50.61|51.61|46.625|47.47|49.72|49.475|43.54|43.16|42.27|43.0675|40.425|42.37|41.25|40.73|38.3|42|38.175|37.29|36.02|31.35|30.2|28.01|26.02|27.63|27.24|24.82|20.71|17.35|15.75|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||7.745|8.675|8.91|9.45|10.13|11.045|11.9|15.22|15.67|15.95|17.41|19.11|21.985|20.76|19.91|21.411|22.56|23.72|23.49|24.78|23.11|22.905|24.0682|22.14|22.645|23.5|26.51|26.05|23.525|23.6315|25.63|26.165|28.255|27.33|26.25|25.36|24.86|23.535|27.96|27.01|27.125|32.89|32.86|34.99|35.49|34.09|31.055|31.25|29.86|25.02|24.095|24.71|24.72|27.965|27.62|26.055|26.365|24.81|24.59|23.03|21.65|20.95|18.5|16.735|17.145|13.86|12.81|12.23|17.59|20.32|21.51|22.28|21.0305|19.2|18.01|18.97|17.38|17.33|22.11|21.11|21.44|18.89|17.58|19.07|19.26|26.81|30.155|28.61|28.275|28.05|27.65|28.561|28.91|33.45|29.65|28.835|27.06|26.35|24.51|25.46|23.12|23.54|23.25|21.605|19.68|18.93|18.96|16.645|15.375|14.16|14.75|12.4|12.595|13.67|12.44|10.84|7.66|7.455|9.83|12.08|9.84|9.27|15.02|17.94|21.945|21.81|21.46|21.01|21.645|21.36|20.9034|23.77|20.355|25.87|25.97|25.64|26.51|24.74|23.55|22.911|20.79|21.26|22.81|22.02|20.53|17.28|17.45|16.18|16.02|18|17.05|16.78|16.16|16.21|15.52|15.0206|14.18|13.695|12.595|10.98|11.51|12.56|13.75|12.54|12.65|9.75|9.32|9.39|8.13|9.6|11.14|18.55|16.52|18.11|17.24|15.74|16.29|15.71|15.24|12.52|11.35|9.23|8.46|8.2|8.52|8.17|11.05|12.01|10.9|11.46|9.38|7.73|7.68|7.68|6.1|4.95|4.95|4.7|3.06|2.09|2.03|2.6|2.82|5.58|8.23|7.01|12.7|9.9|9.76|21.64|21.59|23.2|22.34|22.85|23.91|23.6|26.21|25.71|22.24|23.67|18.7|18.86|18.39|18.74|19.44|19.08|17.25|17.08|16.72|17.97|15.62|15.87|16.3|17.59|18.22|18.32|19.5|16.99|17.03|18.39|18.3|16.5|18.41|20.14|18.31|18.15|19.6|22|24.01||
00912|17585|/equities/woodward|R1000VALUE||244.69|233.31|240.65|240.23|213.46|188.785|146.82|170.83|180.1|167.88|165.52|160.98|158.18|157.86|145.98|148.66|172.545|161.15|144.45|140.43|133.56|131.12|132.44|123.195|119.03|122.88|123.59|115.9|105.345|95.6|91.42|88.3|96.14|96.61|89.97|87.79|81.16|79.26|87.435|87.9|87.59|93.2|110.27|115.14|104.5|104.77|101.28|103.02|110.63|113|108.96|112.18|115.81|116.773|118.71|111.21|111.42|110.19|111.72|80.64|76|74.34|73.23|72.13|68.83|50.5|49.55|46.505|99.225|115.44|114.1|106.85|102.41|104.04|102.4|111.15|108.8|105.3081|94.3571|90.51|87.02|70.64|68.4|73.9468|71.38|77.94|77.58|75.83|74.9725|70.645|68.95|68.56|69.14|72.13|74.28|74.8289|74.05|68.78|65.76|66.58|66.55|65.22|65.57|65.47|68.255|65.751|67.78|57.0865|57.81|58.99|57.02|56|53.18|53.04|50.7008|47.25|42.0101|41.24|47.48|43.82|39.68|39.82|42.01|46.41|50.56|46.37|46.96|47.51|44.17|41.01|46.58|47.17|44.7901|47.58|49.59|47.2|44.28|44.09|40.14|40.09|40.19|42.5|41.93|38.8|39.5|38|38.54|39.67|38.89|34.62|33.49|36.77|36.59|37.66|35.7|31.41|32.45|32.55|32.5145|30.1601|35.32|36.21|39.5|41.08|42.39|40.941|37.47|32|25.39|26.4|24.39|33.8429|30.93|33.03|32|30.461|31.86|32.79|34.29|30.01|30.64|26.65|25.55|24.44|25.52|25.74|31.79|28.83|24.59|25.25|23.45|22.62|22.49|20.25|19.02|16.32|18.61|18.51|10.66|8|16.53|19.57|18.81|15.88|24.26|33|43.46|33.25|35.62|32.65|26.27|26.46|28.49|24.5|32.73|30.78|29.68|27.82|27|26.8|26|24.66|20.32|19.29|20.38|19.18|18.15|16.96|16.33|15.75|14.46|13.72|13.77|15.09|15.79|15.41|15.12|14.17|13.26|12.59|12.55|12.63|13.28|13.8|12.82|11.62|10.04|11.67|11.72|11|11.19
00913|17440|/equities/amerco|R1000VALUE||52|55.3501|56.25|57.71|59.56|60.67|56.2751|62.08|68.29|66.55|67.35|67.28|69.52|67.4901|61.55|59.7|61.275|60.98|61.7002|64.06|61.39|64.13|56.2263|48.07|48.3|54.3614|55|54.25|50.39|52.605|57.1209|53.3901|62.75|58.6|56.85|50|51.001|49.635|51.5375|45.9518|44.7499|48.0568|53.128|54.7104|55.7156|57.2647|68.4913|69.8443|64.3692|63.3575|57.7665|55.1172|52.1721|53.2744|58.5509|56.6172|44.8482|43.7838|41.1597|34.7201|34.2194|34.6653|31.5019|27.7211|28.4755|26.245|24.6957|22.0118|29.2863|35.8095|34.79|35.5921|36.3395|34.1255|33.2118|36.5256|36.3331|35.8888|35.796|35.1039|35.3462|31.7632|31.5029|31.9023|31.1108|33.7286|35.1535|34.4859|31.7352|31.1643|32.984|31.9883|33.6387|35.4122|35.8348|34.1283|35.125|35.7398|34.561|34.1447|33.1967|33.0307|34.9063|35.2275|34.619|35.4555|33.2732|29.9739|30.8893|30.9907|32.4293|35.4307|34.0776|33.8806|32.3646|32.1433|29.5931|32.5344|36.3064|38.8392|37.7563|34.5475|32.1507|30.8748|30.6934|30.8715|30.5|29.4017|27.409|25.415|24.6467|25.3979|22.1|24.8051|24.4328|24.8013|25.9887|23.5585|21.449|20.8553|20.0449|21.2123|20.503|19.1162|17.4908|15.0404|15.5412|15.4271|15.026|14.353|14.2809|14.15|12.36|12.21|10.8|9.39|10.08|8.95|8.31|8.29|7.17|7.88|9.32|9.38|9.15|8.49|7.3|6.47|5.75|5.72|6.23|8.39|7.97|8.01|8.78|8.39|8.56|8.2|8.91|7.34|7.23|7.32|6.09|5.04|4.13|4.59|5.01|4.84|3.38|3.58|4.73|3.87|3.97|4.11|4.14|3.24|3.44|2.96|2.91|2.08|2.62|2.85|2.89|2.87|2.75|3.82|3.19|4.02|4.39|5.24|5.23|4.52|4.93|5.64|5.78|5.59|5.63|5.42|5.43|5.8|6.56|6.4|6.56|5.69|6.16|7.65|7.97|7.8|6.83|6.33|6.29|8.04|7.61|7.58|9.12|8.2|7.32|6.22|6.63|5.33|5.19|5.12|5.02|5.08|4.6|4.25|4.06|4.06|3.94|4.16|3.85
00914|39245|/equities/omega-healthcare|R1000VALUE||39.26|40.87|39.075|35.7|35.885|35.085|35.04|35.87|35.245|35.9329|37.03|38.71|39.03|39.2|35.75|33.43|31.43|30.2604|29.66|30.49|27.5294|28.695|30.18|30.72|31.74|31.19|30.04|30.31|29.375|26.11|25.995|25.61|26.58|26.13|27.4116|29.14|28.67|28.08|30|27.975|27.08|24.81|25.41|27.17|26.915|29.17|27.06|27.26|28.915|29.92|32.1359|35.82|35.76|34.85|36.85|35.63|36.14|34.57|35.89|28.56|28.08|29.01|29.52|29.01|27.39|23.89|23.1404|13.33|38.09|41.2034|40.56|40.645|41.03|39.83|35.381|36.08|34.78|34.865|34.64|34.72|35.12|33.39|33.72|32.385|31.69|31.7657|29.24|28.65|30.01|25.93|25.141|25.37|24.9|26.01|26.64|26.43|27.87|31.05|29.98|30.85|30.46|31.26|32.78|30.7699|30.55|31.16|28.58|28.11|30.96|34.5|34.15|32.22|31.635|30.58|33.44|32.01|26.9638|30.57|33.01|31.562|34.441|32.01|33.1|33.55|34.18|34.3|36.01|37.76|39.55|39.29|37.42|36.8864|33.89|33.69|35.79|36.03|35.05|34.4999|33.22|31.65|30.22|29.32|29.66|30.89|29.87|27.37|27.54|30.17|28.32|32.11|30.43|27.65|25.51|24.125|22.61|21.302|22.31|22.55|23.33|22.54|20.51|20.14|20.2|20.14|20.37|19.03|17.42|16.02|14.45|15.84|14.4|19.29|19.07|20.42|22.34|22|21.59|21.38|20.35|20.7|22.18|21.16|20.39|19.37|18.07|17.5|19.2|18.78|17|18.57|18.06|15.14|14.39|15.6|16.37|14.51|14.72|13.87|13.56|11.15|12.95|12.69|11.13|9.3|11.53|16.43|16.86|15.63|16.6|17.2|15.97|15.49|15.81|14.72|15.3|14.65|14.93|13.67|12.35|12|15.53|15.98|16.63|16.46|17.33|16.62|16.95|15.85|14.81|14.53|13.2|12.56|11.6|11.15|11.68|12.8|12.51|12.36|11.8|11.66|11.75|13.06|12.39|12.67|11.91|10.83|10.58|10.31|10.71|10.65|11.53
00916|20565|/equities/caci-international-inc|R1000VALUE||488.895|450.95|451.97|454.45|409.62|417.155|358.42|327.3|318.595|373.444|393.59|438.17|496.865|456.9845|435.86|421.235|413.9004|400.94|362.33|367.08|342.01|314.06|315.36|316.135|302.21|308.255|324.19|338|298.4727|293.6925|294.1|275.79|292.22|281.1|295.32|288.66|245.3207|260.31|271.19|275.36|254.37|252|262.84|277.57|240.02|238.29|249.98|257.52|261|247.68|246.73|252.28|253.72|253.07|246.32|215.18|221|233.12|236.47|211|198.46|210.9041|202.48|190.16|210.01|221.64|199.56|156.15|235.4|249.3714|233.3101|219.14|215|206.08|195.17|205.09|199.3165|189.93|180.38|176.31|167.14|139.21|138.39|163.545|169.405|181.7|173.55|166.8|162.65|147.15|148.4|142.85|138.4|133|128.8|121.6|138.8|125.75|118.1|123.5|118.65|115.1|112.1|117.25|122.05|118.7|123.7|98.2|96.05|96.18|92.65|87.67|87.31|90.27|96.07|95.87|78.08|81.48|92.28|95.75|72.19|73.38|73.8|79.03|80.7|85.28|85.07|85.11|82.08|79.76|82.83|81.4801|69.15|70.76|68.35|68|67.0101|70.14|68.48|72.93|70.01|72.33|70.74|70.48|66.09|66.58|62.86|60.52|60.16|54.05|54.36|49.98|50.02|53.61|50.96|49.54|48.56|50.79|51.91|54.29|41.29|42.65|59.4|58.63|58.05|54.95|54.69|51.64|46.36|46.7|46.63|58.63|59.15|59.35|58.15|56.94|55.26|50.91|50.9|48.42|43.61|41.2|40.15|40|41.44|43|47.03|48.84|45.36|46.49|45.12|45.18|44.65|44.65|44.65|42|38.64|37.98|33.9|33.96|40.82|39.59|38.91|36.02|36.98|41.84|43.65|42.2|44.57|48.64|43.7|42.89|42.29|38.89|43.43|43.15|49.52|48.97|43.32|44.24|48.51|42.04|45.51|45.38|44.4|45.04|56.23|56.53|53.64|50.55|47.26|53.9|58.33|59.9|61.6|58.19|56.39|54.99|53.16|52.83|51.45|58.5|59.1|62.2|57.14|62.1|51.45|53.51|50.5|51.5|62.14
00917|39324|/equities/popular-inc|R1000VALUE||108.74|121.63|110.54|109.755|102|94.69|78.23|85.84|98.46|91.25|89.84|88.1|86.86|93.805|88.82|85.29|82.445|85.29|80.6|81.1|80.98|79.01|73.23|64.35|59.27|60.84|63.38|59.155|57.05|52.32|54.56|49.34|67.75|62.631|62.55|65.47|67.4|70.69|75.78|73.08|74.42|75.2|76.9101|77.11|84.1|82.37|74.52|77.18|77.57|70|70.93|68.31|71.69|73.98|68.84|66.8|57.1|54.01|49.29|42.275|35.82|34.3|35.51|34.05|35.17|31.33|31.21|23.69|46.92|55.7|53.77|54.18|52.43|51.27|50.13|54.14|51.93|52.07|52.195|49.23|52.7|45.93|44.22|51.82|47.22|49.81|49.2985|44.37|45.06|45.19|41.48|40.8|38.83|35.175|34.2|32.266|32.045|34.47|39.02|40.7101|36.52|36.685|38.345|37.57|42.355|42.71|40.29|35.08|36.27|37.04|33.35|27.49|26.72|28.45|26.49|26.29|23.51|22.4|26.6|28.09|28.77|27.92|27.17|27.96|27.38|31.91|32.25|33.36|30.66|30.29|31.39|30.77|26.53|29.1|30.27|31.76|29.96|27.9|28.8|28.03|24.71|26.331|26.93|25.15|23.97|25.8|30.8|30.3701|28.25|27.87|26.6|26.97|26.61|21.01|19.32|18.06|17.27|15.57|14.42|13.38|13.51|14.25|17.2|17.9|15.7|14.1|10.8|13.2|12|13|16.9|22.4|25.8|27.6|29.1|28.3|30.7|30.8|28.4|26.8|26.8|25.7|24|23.7|24.9|27.1|28.7|19.2|17|20.9|21|19.1|21|19.2|12.5|10|20|25.5|20.2|18.2|14.2|23.5|46.1|52.5|57.2|71|65|49.5|62.9|107.7|106.7|100|110|85|94|84.1|101|116.3|113.1|131.2|158.8|165.4|157.5|155.1|174.1|175.3|168.6|175|178.8|188.5|178.5|169.7|184|188.8|205|194.4|195|198.1|209.2|200.3|197.8|241.5|258.5|245|231.6|226|225.2|235.3|260|259|262.4
00918|39240|/equities/ingredion-inc|R1000VALUE||114.26|120.08|124.075|128.65|133|130.68|120.51|127.68|124.54|130.22|136.34|133.19|132.43|133.05|118.845|111.535|113.2|112.75|109.51|114.15|107.4|106.03|102.48|91.6|89.54|97.31|97.5|105.575|102.75|104.26|100.43|94.23|96.7798|96.33|96.6|87.395|79.68|78.8109|86.91|84.98|84.1|84.38|84.91|81.25|83.74|92.753|92.65|89.69|88.43|85.29|84.37|84.85|89.22|90.34|89.08|87.2|73.82|74.34|76.92|68.7106|69.83|74.37|75.58|78.31|79.56|76.5|72.98|59.11|81.0126|87.75|82.406|79.13|77.11|75.85|73|76.9201|75.72|75.67|89.01|90.01|90.52|90.35|87.02|99.01|89.48|99.26|95.051|95.0118|108.47|107.77|120.62|126.53|125.85|135.39|137.45|125.69|120.67|118.89|117.09|115.47|113.61|113.421|118.69|118.91|113.07|123.79|116.27|113.921|128.49|128.18|132.31|128.25|116.39|112.055|104.24|100.24|96.01|84.57|93.48|93.464|85.85|82.63|82.49|79.31|79.56|78.93|76.26|75.105|78.82|78.97|81.12|76.97|69.94|75.18|73.2|73.1|74.59|68.335|65.25|64.14|58.28|61.24|65.23|65.32|63.49|62.35|61.32|60.62|62.65|68.1|70.92|65.37|62.44|65.41|63.69|60.22|54.57|53.78|50.41|45.3|47.26|50.67|55.31|54.48|53.3|50.59|48.25|46.98|36.65|38.87|41.17|49.32|52.19|52.47|50.3|44.51|45.51|45.2|43.7|42.55|37.12|34.4|31.6|28.7|30.25|30.81|34.01|32.64|28.25|26.23|27.41|26.7|26.73|27.65|27.22|24.15|25.11|23.18|18.04|17.8|19.58|22.7|25.84|21.84|17.51|28.83|43.47|43.36|40.1|45.1|35.46|36.41|33.86|31.42|36.42|35.36|40.28|43.02|37.79|41.98|40.58|39.46|33.52|30.13|25.48|31.7|34.11|34.68|30.87|31.95|31.97|28.6|24.72|25.35|26.95|25.85|26.21|22.92|22.34|22.13|19.4|16|21.94|23.73|21.64|21.77|20.11|25.6|26.8|25.62|26.14
00919|21040|/equities/primerica-inc|R1000VALUE||257.06|264.11|255.46|259.075|255.355|257.3|230.98|273.98|270.67|268.5278|264.95|272.46|260.1587|247.16|234.23|231.79|219.52|211.53|184.76|243.41|224.57|203.21|200.8824|189.43|186.51|193.47|197.73|194.735|181.15|173|166.41|155.68|160.49|141.11|135|135.26|123.55|120.185|123|115.0301|110.22|113.99|128.64|121.22|125.5|144.21|141.91|145.12|151.14|140.05|143.97|140.655|143.97|153.59|147.82|139.78|139.32|128.84|130.235|110.26|107.63|109.29|119.95|109.16|110|95|78.49|61.2|107.5|118.24|129.63|126.83|116.99|115.68|108.75|120.11|113.895|113.14|123.42|116.75|112.29|94.12|90.28|109.28|104.73|113.75|113.3|98.75|98.3|90.05|93.35|92.25|91.55|100.15|100.2062|87.05|81.4|71.6|75.45|75.4|70|70.6|80.6|78.05|74|69|68.6|52.75|53.01|52.5|49.69|51.38|52.04|47.92|42.74|41.38|37.09|40.1|45.69|47.59|44.18|41.55|40.36|41.4301|43.396|44|46.04|49.77|49.19|49.3|51|50.49|45.29|47.55|45.46|45.79|44.57|42.74|44.14|44.03|39.12|41.8162|41.33|41.73|38.74|36.42|37.06|37.31|34.83|33.12|31.13|30.8101|31.055|30.38|28.58|27.22|27.59|28.56|26.02|26.101|23.28|23.29|25.13|24.51|24.38|22.92|21.5|21.01|20.36|18.72|19.24|20.61|19.94|20.7|22.18|24.44|24.25|24.18|22.55|20.8|20.3|19.74|20.14|20.54|20.47|22.61|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||100.44|102.28|101.05|104.3|107.44|106.7125|110|110.25|103.975|104.89|112.99|103.33|109.16|113.35|109.03|103.33|99.7|102.5|99.62|102.51|92.54|87.53|84.89|79.78|78.845|84.8|84.04|83.99|83.98|83.78|86.31|84.435|88.735|88.3|89.35|84.51|80.39|81.35|85.1|81.172|74.09|72.28|69.14|61.6697|66.4266|67.5193|62.0034|63.0503|66.1387|68.7363|64.2804|66.5705|69.7898|74.0756|68.9358|62.9325|60.0633|60.7209|59.4581|56.3108|55.6957|53.2486|55.1461|56.2715|54.4263|54.4656|52.2082|45.1284|64.1757|68.3634|67.7483|64.1626|63.7897|64.9216|61.6304|68.1638|66.4527|66.5574|69.8814|64.516|61.9445|57.1221|54.8844|57.5802|55.6041|62.9848|55.277|55.1624|49.9639|48.1449|48.9628|46.2342|46.496|48.9693|50.2321|50.8276|53.3598|54.2955|53.1831|49.8068|49.5713|50.7949|54.1254|54.0207|53.4972|52.5321|49.0537|44.991|49.5452|49.4142|53.2813|54.1646|48.0863|45.4818|44.5428|44.0292|35.9353|33.3245|39.1611|38.0291|37.486|35.5427|33.4554|33.1937|28.2584|27.2393|29.9417|30.1642|29.078|25.4858|25.898|22.9012|20.2447|21.6645|21.5075|29.1237|31.0213|29.8043|33.0104|34.2667|34.0312|31.9374|29.729|27.0234|25.067|26.2709|27.7824|28.2666|27.2263|27.3767|27.2851|25.1128|24.3276|22.0637|22.0179|20.4279|19.4726|18.7266|18.55|19.1389|18.6677|17.8826|19.309|19.3679|16.5805|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||32.15|35.31|34.46|34.97|33.85|31.59|31.015|34.03|35.99|33.9|35.79|37.97|39.6|38.2|37.89|41.98|39.89|39.45|40.87|42.392|33.8607|34.37|34.07|29.15|29.25|31.83|33.09|37.15|35.89|33.325|33.83|32.89|33.75|32.545|30.19|28.45|24.4|25.26|28.05|28.56|27.69|26.695|29.51|28.15|30.84|31.73|33.93|33.92|30.68|29.81|29.65|29.74|32.23|30.9|25.8|24.22|23.4|22.51|22.58|19.76|18.34|18.7499|19.87|18.955|17.85|14.81|11.49|9.06|19.24|20.51|21.01|21.42|20.995|21.62|20.96|19.7|17.47|16.9|18.14|17.61|17.57|18.94|18.13|17.49|19.08|20|20.25|21.045|20.42|19.86|20.27|21.675|22.83|24.44|24.06|22.54|23.37|20.99|21.14|22.375|22.12|21.905|22.2|22.1808|22.37|21|19.57|18.3|19.92|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||12.57|15.27|14.06|14.98|13.88|13.73|12.39|15.36|16|15.67|17.78|17.49|17.145|15.31|14.25|13.075|12.99|12.81|12.5|12.75|12.355|13.345|12.1|10.76|10.89|12.21|12.63|12.485|11.24|10.085|11.99|10.62|14.11|14.72|15.08|15.9|16.12|17.54|19.5|21.35|21.865|26.5975|29.4|31.22|30.14|29.38|31.611|32.63|31.3|31.46|31.35|32.64|33.41|31.41|31.43|31.21|27.15|26.45|28.47|23.54|22.88|23.73|27.24|27.84|28.79|24.97|26.8|23.16|37.03|41.14|42.16|42.64|41.84|41.37|39.03|39.22|38.88|39.78|39.85|38.13|36.96|32.65|32.32|35|35.54|37.05|38.24|37.995|38.25|36.55|35.18|35.395|34.72|38.08|39.65|39.37|39.13|38.34|37.1|36.6|37.81|37.12|37.56|37.4|37.15|35.98|35.27|33.78|34.82|35.53|36.51|35.01|33|31.9502|29.82|26.93|24.73|27.07|29.1|29.97|28.305|26.9|26.97|26.86|26.665|27.85|28.28|27.41|27.66|28.41|26.99|26.77|25.47|25.46|27.365|28.08|27.71|27.21|26.15|26.45|24.88|23.1|22.27|22.74|23.26|22.55|22.41|24.32|23.28|25.3|24.64|24.25|23.19|23.17|22.64|21.55|22.705|22.8|23.15|22.82|20.82|21.05|21.81|21.04|20.65|18.28|17.48|17.05|15.1|16.16|15.53|19.22|19.03|19.67|18.55|17.44|17.74|16.7|15.79|16.14|17.47|16.26|15.27|13.1|14.11|14.01|15.33|13.83|12.78|13.64|13.32|11.19|11.5|11.33|10.21|7.75|8.2|8.21|7.01|5.97|7.5|9.13|7.5|7.68|11.24|20|21.99|19.68|21.4|23.55|21.89|19.96|20.35|20.47|21.89|22.97|24.56|23.28|22.55|22.65|24.12|24.95|25.42|22.16|27|25.05|25.32|22.99|23.5||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||95.1001|87.16|84.99|68.9|63.6|55.63|41.705|50.14|58.56|61.115|67.32|66.28|67.11|61.0003|56.44|68.23|74.8|69.38|70.67|67.32|60.29|55.19|53.06|48.13|45.605|52.19|51|49.26|43.21|40.221|40.1894|40|39|37.51|36.7|35.4|30.61|30.48|32.73|29.19|30.4|32.83|33.25|32.565|31.44|32.7|33.83|34.73|31.08|31.18|31.5617|28.27|29.81|30.1|27.7|26.3|21.99|21.81|22.17|18.055|17.41|16.92|18.01|17.55|17.83|15.6|14.73|10.535|23.31|24.78|24.04|22.61|19.04|19.57|19.28|24.08|23.03|22.8|26.59|25.64|24.76|21.51|19.71|24.09|21.23|26.75|26.21|24.14|24.36|21|22.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||52.09|54.96|55.21|56.14|50.36|47.07|38|45.05|52.0401|50.5|50.57|49.53|44.5|41.7|42.29|46.66|46.84|47.23|46.2331|46.735|43.02|43.67|42.12|35.71|35|38.91|38.39|42.27|37.6972|33.67|35.5|32.79|41.63|32.835|31.97|35.66|29.25|28.77|34.89|35.83|34.22|38.96|44.69|42.13|47.74|48.93|47.01|48.94|52.135|53.52|54.34|56.48|56.57|51.74|51.66|47.805|43.5118|41.5577|36.7335|33.0311|28.8614|26.6549|25.1055|19.5041|20.372|15.6186|12.8158|10.7032|31.5573|33.9155|34.2223|33.4924|28.1468|28.8642|28.8906|26.58|23.5149|23.4599|25.2282|24.3716|23.1534|18.4221|17.6598|21.3929|21.22|26.132|26.1871|25.5505|25.4562|24.3087|22.7368|22.5797|22.5561|20.159|19.5224|18.6107|22.1395|20.7092|20.0254|19.153|17.369|17.3239|18.0999|18.7601|17.479|16.9446|15.8286|12.5984|22.2574|22.5875|21.4841|15.97|16.4809|21.4872|18.9801|17.3297|14.5789|19.9625|30.8397|33.5198|33.4254|33.1661|32.223|36.3491|35.1073|35.7675|38.8326|29.6302|24.7567|24.6388|27.2481|28.1362|24.8274|25.0475|19.8839|19.6324|18.4928|17.1411|16.1429|18.7286|18.5164|18.2649|16.4966|15.0741|14.5475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||64.15|59.9401|60.06|53.14|49.15|43.1|32.82|39.3025|49.72|43.4|42.77|38.01|33.91|30.01|25.92|29.07|29.54|28.73|26.7|26.63|22.08|20.57|19.38|18.15|19.67|21.38|21.79|20.29|19.17|17.71|19.22|18.5|19.9|17.75|17.06|18.11|15.68|14.89|13.86|13.11|13.39|13.04|14.86|14.24|15.46|15.96|18.5|17.72|15.59|14.71|15.05|14.94|15.77|16.36|17.53|17.81|15.37|14.77|13.23|11.86|11.68|11.61|12.37|10.3|9.97|9.06|9.51|8.43|11.85|11.53|11.3|11.29|11.14|11.61|11.12|11.81|12.35|12.54|13.03|12.3|12.13|12.25|12.64|12.28|11.6|13.76|14.81|14.7|15.86|17.95|15.96|16.07|14.83|14.73|13.8|13.29|11.2|10.26|9.93|9.06|8.69|8.56|8.25|8.53|9.12|9.05|9.02|7.99|8.25|8.69|8.53|8.41|8.44|8.91|9.34|8.53|7.38|7.84|10.17|10.23|9.18|9.16|8.9|10.01|8.86|8.46|8.05|7.97|7.57|6.39|6.72|6.43|5.75|5.86|5.72|5.48|5.64|5.42|5.09|5.25|5.15|5.2|5.96|5.11|4.68|4.23|4.08|3.98|3.88|3.75|3.43|3.62|3.57|3.39|3.37|3.5|3.48|3.42|3.3|3.25|3.49|3.5|3.69|3.93|3.77|3.7|3.6|3.51|3.25|3.44|3.25|3.74|3.75|4.09|3.9|3.83|3.81|4.03|4.23|4.36|4.19|4.05|3.94|4.05|4.11|4.02|3.94|3.97|3.95|3.83|4.24|3.99|3.96|4.41|4.58|3.7|3.57|3.5|3.37|3.17|3.49|3.77|3.82|3.18|4.33|4.58|6.53|6.2|7.9|7.42|6.41|5.06|7.71|7.44|7.3|6.71|6.53|6.32|5.6|5.25|6.38|6.13|||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||44.0001|50.28|47.23|47.01|43.28|42.23|35.71|42.755|46.855|41.34|43.21|42.74|40.9003|38.58|39.75|39.58|37.43|38.39|41.34|41.78|40.48|44.78|41.435|34.9|34.76|35.89|38.41|38.57|34.5019|30.72|32.04|31.48|45.24|38.97|38|41.78|38.7|38.19|39.6|35.22|34.79|37.08|38.1|41.255|43.52|45.67|43.13|44.33|42.23|39.34|39.47|38.57|38.77|40.845|38.012|39.65|36.5|30.78|28.09|24.025|21.1|20.1|22.66|21.24|22|18.4|15.17|14.2|24.4532|26.81|28.75|28.2|25.375|24.96|24.35|27.5018|27.7656|28.79|29.4|27.4|30.38|22.32|21.02|25.33|24.15|37.761|38.43|40.08|45.01|45.86|45.7566|46.38|46.06|47.96|45.29|42.44|44.98|40.15|40.4457|41.66|44.04|43.01|46.55|47.56|52.85|50.6|48.35|35.53|36.68|37.19|35.11|33.51|34.28|33.6601|39.81|37.83|35.87|40.62|47.35|49.725|41.71|39.1|37.96|43.4|43.01|38.655|36.31|35.83|32.51|32.35|34.9|34.495|29.14|31.48|30.52|30.7|29.215|27.51|29.305|31.1|29.38|27.765|26.77|24.38|22.7|22.525|22.665|21.615|21.18|19.755|19.7225|18.8625|18.19|16.3|15.965|15.38|15.93|16.025|15.63|14.8|13.915|14.205|14.85|14.315|13.97|13.67|13.5|12.05|10.06|9.57|10.5|12.75|11.77|11.27|10.84|10.51|10.47|10.38|9.53|9.27|9.16|8.8|8.69|8.52|8.35|8.41|8.61|7.7|7.21|7|6.4|5.57|5.58|6.01|5.82|5.24|4.93|5.75|5.09|4.17|4.38|4.88|6.03|6.17|5|5.67|5|3.45|3.67|5.88|5.76|5.12|5.54|4.62|6.51|6.42|7.07|7.5|6.82|6.65|6.94|7.03|6.91|6.94|7.38|7.46|8.02|7.68|7.76|7.92|7.54|7.37|7.78|7.88|8.26|8.55|8.56|9|9.08|8.64|8|8.1|8.13|8.09|7.64|7.42|7.69|7.79|8.34|8.05|8.41
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||17.43|15.76|16.09|16.23|15.975|16.52|15.04|16.37|16.4|17.4|17.585|14.915|14.8177|13.5884|23.88|24.43|24.04|24.59|23.44|21.51|18.94|18.7923|18.99|18.04|18.17|19.37|19.865|20.35|19.4|18.7415|19.5442|19.4481|20.3948|20.3982|20.0792|18.5563|18.3711|18.6867|19.0914|17.8154|17.2941|17.0951|17.6302|17.2735|17.6234|19.407|18.7896|18.6729|20.3948|20.0655|21.4753|20.7309|20.9916|22.6655|21.3484|19.4241|17.9252|17.4381|16.663|15.7026|15.0783|14.6873|14.1453|13.9395|13.6926|12.691|13.624|10.29|18.697|19.729|19.6814|19.6333|18.6524|18.2751|17.6988|17.3215|16.9305|16.7178|17.3215|17.1775|17.1432|16.0216|15.5928|17.2735|16.8619|17.3764|18.0075|19.4207|18.5563|18.8239|18.8856|17.884|16.663|17.6062|17.8154|17.7606|17.8154|17.5685|17.2461|17.4038|17.8954|17.5479|18.3711|17.8532|17.7194|19.2835|19.0091|17.0128|16.8002|15.8192|15.4144|16.121|15.4625|13.5348|12.8316|12.204|11.0378|10.6845|11.1544|11.7924|11.4631|11.0789|11.1695|12.4029|13.1849|13.6377|14.5364|13.7241|14.6598|15.0783|14.6324|16.7864|17.1432|18.7621|20.3056|21.6159|22.2607|22.59|23.2074|22.3705|20.8476|20.3193|19.551|29.361|27.53|25.94|26.59|25.94|24.09|24.58|23.37|23.74|23|21.5|20.38|19.59|21.3|21.42|21.42|21.66|20.76|21.88|21.43|21.36|21.2|21.14|20.25|19.65|18|18.61|18.25|21.12|21.47|22.54|22.49|21.07|20.5|20.11|19.87|19.78|19.52|19.07|18.1|17.61|17.52|17.11|21.18|20.47|19.54|21.94|22.22|20.11|19.96|18.55|19.32|17.44|17.91|16.59|15.7|12.79|14.65|18.72|17.94|15.5|15.86|26.03|31|30.54|32.33|28.65|24.7|24|25.25|23.08|26.02|25.89|26.57|26.05|24.64|26.5|27.4|29.5|28.84|25.25|25.84|24.39|25.27|25.33|22.29|22.25|24.21|23|22.57|22.54|22.53|21.87|22.49|21.85|21.35|21.05|20.57|21.45|19.51|18.72|18.21|18.01|17.57|17.88|17.54|16.99|17.32
00928|20726|/equities/sonoco-products-comp|R1000VALUE||38.65|41.93|43.87|43.54|42.95|40.5|39.46|44.6|44.355|45.93|48.25|48.9|52.05|52.765|48.5|48.22|50.51|55.29|55.61|55.86|54.63|55.57|53.35|52.86|49.98|53.0413|55.26|56|56.805|58.22|58.65|53.78|57.32|58.25|58.45|55.25|56.59|55.4179|60.41|56.23|51.52|55.26|60.11|54.34|55.165|55.75|54.82|57.42|57.855|58.92|62.4|60.87|64.69|65.5|62.6353|59.43|57.21|57.56|58.0942|49.63|48.2|48.35|51.06|49.36|47.83|42.41|43.6|37.3|47.25|56.94|59.34|57.3|55.12|56.15|55.44|58.845|61.65|61.08|59.65|57.22|57.08|51.29|50.3|54.52|50.78|55.3|54.9|51.18|50.79|50.74|46.94|46.55|47.96|53.18|52.9325|50.51|50.39|47.98|47.1|48.41|50.26|49.66|50.71|52.5|51.87|52.65|52.07|49.5|49.5|50.6774|50.35|49.1|45.67|45.02|46.2|43.18|38.51|36.56|39.4|40.14|37.62|37.01|37.8|34.68|42.77|44.01|43.9|44.04|43.82|42.44|41.6|39.9|35.64|38.82|38.821|39.13|41.7|41.11|40.62|39.63|39.52|40.77|39.16|39.4|37.85|36.59|37.19|34.65|33.59|34.5|32.03|31.34|31.02|29.75|29.09|29|30.3|29.82|29.44|28.61|29.57|30.41|31.62|32.87|31.32|31.02|31.3|29.99|26.1|28.23|27.62|31.71|32.71|34.13|34.23|33.96|34.87|34.04|32.36|31.75|32.87|31.76|30.4|29.66|28.83|28.93|30.75|29.27|26.17|27.75|28.11|26.58|26.17|24.8|24.8|22.58|22.62|21.75|20.27|16.7|17.7|21.5|19.84|20.63|20.84|28.66|30.75|29.58|30.78|31.7|28.7|25.97|27.77|27.24|29.38|28.45|29.08|29.65|30.91|36.55|42.07|42.15|38.1|36.18|36.76|37|36.64|35.13|33.49|32.7|32.15|30.3|30.07|29.45|30.9|32|31.53|28.76|28.75|27.17|25.43|26.41|26.95|25.99|25.79|25.46|26.13|27.93|26|25.58|28.32
00929|39133|/equities/colfax|R1000VALUE||29.0001|29.55|25.465|25.93|28.83|30.65|29.315|35.14|37.6|42.65|41.71|41.5556|38.27|42.33|39.98|43.3|43.8|48.9048|54.69|58.6857|58.001|54.33|48.63|44.17|43.04|51.07|54.83|61.37|52.37|52.07|52.681|48.7|54.2729|53.755|51.49|46.02|43.88|45.4|50.54|52.2742|54.33|60.23|59.15|61.3323|68.2137|67.868|72.1678|78.9958|78.4455|75.5904|78.0499|72.271|74.7648|71.1014|73.0965|73.0019|63.164|62.9318|60.0939|46.6442|45.4918|50.9612|49.8948|46.369|42.482|38.3542|27.8283|21.0346|54.8998|60.1455|55.3814|55.6565|45.595|44.3739|41.88|44.4943|42.7056|42.7056|50.1184|43.0495|41.0028|34.4156|32.5924|39.5581|45.1478|59.2512|52.3889|51.1332|49.5336|49.9206|51.4943|52.8703|54.1774|67.954|61.7795|57.2905|71.2562|67.2316|64.0841|66.5092|62.949|65.7009|64.7721|62.5376|65.0473|60.7303|61.3495|52.1651|48.9661|47.7363|48.3641|43.3247|42.3521|42.4312|47.1945|42.9464|34.7767|31.3369|37.4254|44.2793|43.0667|50.3936|60.4207|65.2881|78.3767|84.4308|79.6666|80.1138|78.2735|73.7157|78.2219|87.8018|84.7748|96.711|104.9494|107.8733|124.4189|121.0478|115.5097|116.0601|100.2712|102.244|99.5833|95.2835|93.7871|90.8117|87.2514|86.2195|83.5192|76.8975|72.6149|74.1801|69.5191|69.2955|65.0645|58.3224|56.9981|56.2413|47.92|42.02|44.74|46.02|52.77|55.59|51.6|47.49|47.78|40.42|30.79|34.57|36.72|41.08|36.84|35.19|35.98|34.26|31.44|30.6|29.05|27.35|24.87|21.89|20.52|17.2|17.8|19.13|19.76|18.87|17.96|19.26|20.59|18.15|17.37|17.39|14.71|12.4|12.81|11.97|10.41|9.17|11.39|14.62|11.28|11.15|9.6|25.33|34.5|38.27|37.12|34.42|||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||59.55|59.53|58.71|55.83|57.01|57.6|51.915|48.51|50.31|36.23|35.75|35.7|34.97|37.5|37.46|29.81|30.72|31.3913|34.0001|36.67|38.01|38.4634|39.91|41.36|39.27|39.14|39.79|40.29|40.16|38.1|41.1|40.93|41.21|41.39|37.43|31.53|30.42|34.11|33.89|32.52|37.2|34.33|30.53|20.42|38.27|41.66|40.35|41|38.9|41.1|41.005|40.09|38.01|38.46|44.53|43.55|43.835|40.52|42.04|45.78|42.32|46.73|40.94|41.545|41.05|39.39|38.78|48.58|44.7|41.52|41.47|42.79|41.16|39.15|38.7|39.7|37.99|33.9|31.57|31.39|30.5621|29.8|29.4391|27.08|27.21|26.74|27.57|26.95|25.9|26.31|27.32|28.8|26.5|27.25|28.29|28.91|27.055|26.8301|27.41|26.83|29.33|28.09|27.988|30.51|29.435|29.05|29.96|30.96|26.51|30.27|31.33|31.15|28.2|26.64|26.25|28.11|27.01|28.65|29.66|29.44|29|27.2|27.02|26.8|26.22|26.57|22.89|29.49|28.38|25.85|23.75|23.13|23.33|24.77|25.13|25.51|24.74|25.51|25.49|25.3|26.35|23.8|24.35|24|21.32|22.49|21.57|25.51|27.3|28.11|28.2|29.04|28.55|25.05|23.03|22.41|21.22|19.42|18.59|19.73|19.73|20.01|22.27|21.07|19.47|18.68|19|17.5|17.61|16.63|15.94|14.13|14.17|13.33|12.02|10.66|11.23|13.77|13.5|13.59|14.11|19.72|21.05|17.47|18.83|18.55|17.47|16.57|17.07|16.59|21.8|20.95|21.14|20.89|20|21|20.17|18.26|17.27|17.2|17.77|17.68|17.85|19.2|17.54|17.37|17.68|16.27|17.33|18.38|21.03|20.9|20.81|20.59|18.1|15.78|15.44|15.85|17.93|14.03|14|14.33|14.05|17.88|18.05|16.7|17.57
00932|20632|/equities/evercore-partners-inc|R1000VALUE||288|306.07|283.8795|266.45|228.18|201.97|148.63|185.06|236.3|257.35|262.67|260.63|245.155|226.1703|212.62|207.53|189.59|180.11|175.24|185.71|168.04|162.72|146.56|129.76|124.53|134.26|129.71|117.16|106.32|104.36|106.93|107.14|124.31|110.43|105.01|101.04|81.37|78.665|92.88|84.83|91.41|103.91|103.11|106.88|115.85|111.51|126.5|138.43|133.69|132.08|126.49|124.55|126.53|136.53|128.95|116.09|108.19|103.5|92.29|78.83|65.26|60.2|55.31|53.01|54.7|44.41|42.71|33.25|64.44|71.41|73.65|74.18|71.06|76.54|75.06|85.45|77.01|77.08|89.69|86.92|87.99|69.98|64.37|78.06|80.12|99.95|104.9|103.4|105.1|99.25|84.8|82.9|90.5|89.1|84.3|76.6|75.25|69.55|73.85|70.2|67.7|66.8|73.4|73.75|74.75|68.55|67.1|52.65|50.54|49.47|48.75|42.74|40.355|47.77|46.14|47.06|42.605|41.57|52.32|52.3|47.91|48.605|46.08|52.63|50.65|47.97|46.75|49.92|47.47|46.67|47.99|49.63|44.6652|45.43|46|53.67|53.93|51.6|48.61|53|51.71|54.62|53.13|50.075|45.1647|44.986|43.08|37.36|35.9|37.17|34.75|39.72|36.94|30.88|27.35|25.3|25.26|24.34|22.24|20.57|21.5|23.7|23.7|26.5|27.19|25.8|25.69|23.54|20.29|21.72|19.96|28.25|32.05|34.5|33.11|30.17|31.73|31.66|29.56|29.55|27.07|24.65|21.02|21.55|23.15|28.27|29.01|29.9|27.34|29.79|27.43|29.91|27.8|22.41|19.5|17.63|18.53|14.59|14.26|9.56|10.8|10.3|9.71|6.3|10.65|11.73|12.39|7.46|9.46|12.54|14.68|15.76|17.3|17.05|19.2|18.51|22.69|20.84|18.65|23|27.61|28.75|28.85|29.8|31.49|32.7|33.69|30.25|28.51|26.41|24.3||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||10.945|11.375|10.9|10.55|10.38|11.38|9.64|10.74|11.33|8.56|8.82|10.02|10.04|9.51|9.11|9.11|8.64|9|7.86|5.1|10.8|16.74|27.99|26.715|27.36|32.88|34.92|32.745|30.87|27.12|25.5|17.43|26.58|25.8|24.975|25.98|24.5109|25.485|29.34|26.73|25.5|26.19|27.63|32.16|32.625|34.26|34.14|35.73|36.9|36.57|35.07|32.352|32.82|33.54|34.77|35.16|30.84|30.915|29.37|23.16|23.73|24.21|26.85|27.825|29.19|25.98|24.555|26.28|31.62|32.1288|34.8|34.86|34.77|34.02|33.15|29.85|28.14|29.22|33.39|34.035|34.8|27.6|25.83|27.75|26.64|30.51|31.35|31.2|33.12|34.44|35.16|38.355|39.525|38.91|38.43|35.82|37.215|35.01|35.49|38.01|37.83|38.01|39.15|41.01|43.905|44.745|46.98|41.22|41.55|42.12|42.36|42.3075|42.75|42.96|44.4|45.27|43.98|42.96|48.18|46.2|48.315|50.82|42.78|53.4|52.86|50.58|49.575|49.05|46.26|45.195|45.78|46.8|43.83|47.31|46.05|46.17|45.6|44.25|41.25|47.16|45.75|47.28|48.3|46.89|45.18|43.26|43.74|41.97|38.73|39.24|39.398|39.75|39.57|38.7|38.1|37.2|40.98|39.63|37.98|35.82|34.41|36.84|38.64|38.46|36.78|37.53|34.71|33.78|33.39|34.32|34.44|40.2|43.95|47.76|47.64|51.3|54.48|53.25|50.28|49.74|48.246|47.55|46.35|44.79|45.75|43.2|46.95|46.23|43.53|42.72|34.41|31.05|32.25|30.6|31.8|29.94|30.6|29.7|30.09|23.04|28.17|31.65|32.01|30.93|35.25|45.72|45.21|45.9|53.22|54.99|51.63|46.74|48.72|43.32|49.8|49.86|52.8|52.74|47.4|47.85|50.31|51.87|51.78|49.44|49.53|48.24|47.94|47.07|48.06|48.72|48.18|48.42|47.07|49.02|48.9|50.49|48.99|48.03|48.51|48|47.07|47.55|52.23|53.4|51.57|51.84|51.72|53.31|51.12|52.95|57.9
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||42.15|41.08|36.01|32.22|32.83|37.22|38.7|38.045|37.02|36.91|37.05|41.16|39.43|39.02|37.16|34.31|35.37|40.85|37.52|35.79|38.74|43.37|44.715|44|43.7804|43.65|44.52|46.335|46.01|48.64|46.97|47.46|44.38|42.52|39.5|38.01|36.89|36.01|30.22|29.4|32.835|33.525|31.3|28.34|23.88|20.83|18.37|43.5366|47.235|48.2|48.7|47.35|45.81|42.61|41.77|42.15|40.47|39.06|36.69|38.1|34.31|33.86|36.1|37.05|38.85|41.1|39.7|38.05|35.5311|34.635|33.7389|32.8876|35.7551|36.8081|37.1889|35.1727|37.1665|34.8142|32.3723|32.4395|29.7512|42.0728|44.0443|45.6797|46.1501|46.1277|45.8813|52.8262|57.2844|57.0828|56.9484|50.7651|50.2275|48.2112|45.8141|44.8508|39.8549|43.2153|41.7143|40.8854|39.8325|42.7001|43.2377|43.1481|48.1664|50.1379|51.7061|54.3048|53.4087|51.1684|50.7651|48.8833|48.0768|50.7203|50.1827|49.5106|45.8365|47.0911|46.9118|45.1648|43.5514|42.6553|43.417|40.4598|38.7571|36.9201|38.802|40.0591|46.9277|44.2932|43.3523|45.2812|40.5766|37.1894|36.3425|36.4837|34.7195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||29.39|36.96|37.97|40.09|37.99|38.1|39.2199|56.72|53.31|53.7|55.87|59.35|61.53|68.45|68.75|66.03|69.05|72.175|69.26|71.96|69.79|70.83|73.89|68.87|67.35|71.64|75.62|77.29|70|68.865|72.36|76.62|82.995|83.28|80.405|76.39|65.14|64|72.83|73.66|73.9|85.29|86.51|84.32|102.73|97.54|88.92|89.4|96.33|106.16|114.75|105.01|113.39|115.79|98.325|94.39|85.9701|87.67|87.27|68.41|65.04|67.06|68.1|64.27|65.37|61.12|50.61|49.57|73.47|91.11|90.6|91.08|79.6|79.33|78.14|86.66|85.01|84.9|83.3|78.95|76.41|63.095|61.57|76.47|71.79|83.46|86.35|81.85|84.47|89.99|94.85|111.41|111.18|125.74|122.1|122.54|118.01|109.21|104.14|103.92|100.18|99.57|97.15|97.21|94.34|88.79|84.98|75.29|70.64|67.3|66.5|59.39|57.26|75.88|76.44|75.39|69.66|69.96|80.91|85.55|79.045|76.52|81.29|87.32|84.16|81.95|82.03|78.24|69.51|63.16|63.35|64.91|57.55|69.94|74.94|77.86|81.06|78.61|72.47|75.32|71.89|76.52|78.36|77.38|71.891|65.67|64.44|53.6|53.17|51.06|50.94|53.17|50.7|43.05|38.13|34.91|34.87|36.62|33.83|30.53|33.57|34.63|42.26|41.225|43.06|36.3|33.71|32.58|31.99|31.81|35.91|49.03|51.73|58.75|60.97|58.16|61.87|62.3|56.98|53.52|50.07|43.12|42.41|42.1|39.94|43.01|55.66|51.32|50.12|50.49|49.33|45.52|46.21|48.89|47.24|38.28|40.38|40.91|30.21|23.42|25.12|28.14|27.63|22.61|24.89|39|46.97|46.34|56.17|61.47|54.21|52.76|51.83|45.7|55.58|55.51|64.28|60.77|64.75|78.75|89.94|79.6|72.15|71.29|72.57|70.2|70.25|67|60.6|56.96|54.64|57.7|60.97|62.49|56.02|52.46|51.67|45|46.04|44.21|42.45|42.37|43.51|39.95|38.89|38.45|38.06|42.72|41.75|45.64|45.98
00936|20812|/equities/dolby-laboratories|R1000VALUE||64.5|70.76|69.23|74.085|71.82|72.35|68.24|78.7449|80.16|75.4139|76.55|70.4701|72.06|68.34|66.35|77.47|77.1088|77.48|77.535|80.61|77.56|82.99|84.8|79.01|78.29|77.97|75.87|83.13|80.63|80.75|81.8993|78.475|79.2|70.26|67.44|64.79|61.55|65.04|72.78|69.52|69.57|70.2|75.53|69.18|72.85|83.55|83.1|83.23|86.72|87.79|95.73|93.6|94.21|92.08|98.81|93.73|88.21|86.06|88.98|75.14|64.07|63.45|68.54|64.37|59.96|52.13|50.38|44.68|63.775|67.31|66.05|62.21|60.67|60.24|56.09|62.92|60|61.12|62.99|62.23|62.34|59.41|58.17|65.41|63.3|68|63.92|60.78|61.07|59.06|59.78|62.38|58.3701|61.87|60.72|57.79|56.5|49.83|48|48.86|48.94|49.84|50.72|49.0956|47.1905|45.1314|44.985|46.14|46.93|48.03|48.08|45|45.57|44.06|42.1|38.89|35.23|30.38|32.34|32.78|31.46|30|29.87|34.7|38.58|38.96|37.485|37.61|38.11|37.25|42.02|41.68|37.77|40.72|43.983|42.08|40.63|38.78|39.63|40.89|39.68|38.02|34.81|34.77|34.38|31.19|31.28|31|32.67|31.58|31.14|31.5|30.78|29.29|28.66|30.6|30.16|32.75|30.27|33.86|39.88|37.59|36.03|35.8499|35.8|30.33|30.22|27.27|25.7|27.36|28.89|40.36|41.44|45.75|44.41|46.8|50.41|59.19|63.93|61.8|56.69|53.54|52.19|60.35|62.29|58.76|58.09|53.31|49.72|47.59|44.11|40.33|37.25|36.44|38.58|34.14|34.67|35.15|33.6|27.06|24.77|24.93|26.47|24.5|26.28|33|37.01|36.12|39.03|40.22|32.94|34.96|43.85|38.14|45.38|39.45|34.5|32.88|31.01|32.7|30.56|32.11|33.58|30.08|30.39|29.68|27.05|19.38|18.64|18.88|17.83|19|19.9|20.77|20.31|20|19.53|16.92|16.45|14.75|15.19|14.5|15.85|18.01|18.95|17.5|18.7|22.32|21.94||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||6.885|6.25|7.52|7.35|7.5|6.26|2.48|8.97|5|26.49|22.55|21.62|23.035|21.29|22.26|26.23|25.48|25.6|28.77|32.79|40.295|44.42|44.65|40.79|43.73|45|40.06|38.715|35.705|39.5401|41.97|37.19|36.4|30.02|24.91|23.64|18.64|16.65|15.62|17.94|16.69|17.18|14.525|15.705|13.84|31.01|34.6143|36.01|37.16|34.38|33.04|32.64|36.11|36.3|36.1759|38.01|35.11|38.71|32.62|31.16|38.37|37.65|47.5|49.88|48.88|49.38|50.43|46.99|47.97|48.48|50.08|45.835|43.61|45.66|43.08|43.43|45.84|45.09|45.51|46.38|49.21|53.77|52.29|51.55|41.28|41.1|41.25|40.01|36.89|35.56|36.815|35.56|32.06|29.05|33.21|42.34|44.22|41.11|40.65|40|45.18|43.685|44.39|44.54|44|42.7|41.18|43.98|42.2|37.63|40.881|39.5|40.63|40.54|38.04|38.47|41.5203|37.7|39.86|40.38|37.62|34.14|32.79|32.955|30.58|27.46|26.39|25.81|26.71|26.57|24.96|23.98|21.91|21.5|22.96|22.2|22.34|20.82|22.06|22.36|20.74|21.48|19.57|17.64|16.21|13|13.82|14.15|19.31|19|20.37|20.89|19.86|19.61|19.73|17.22|16.56|17.23|17.26|16.85|18|18.25|19.51|21.99|19.9|19.03|19.79|17.42|15.43|16.69|18.2|15.72|11.66|12.25|12.99|11.64|9.36|13.14|16.36|20.74|18.1|20.52|15.98|18.55|11.3|14.85|20.82|20.67|24.16|28.16|30.75|39.25|41.92|46.86|52.63|48.2|49.8|54.78|53.94|54.55|52.96|52.65|50.29|51.3|51.93|52.52|53|51.87|53.74|57.05|55.02|56|56.25|58.71|53.95|51.53|50|45.07|45.5|46.8|46.85|43.72|41.36|41.18|42.83|41.51|39|39.6
00938|8089|/equities/slm-corporation|R1000VALUE||25.125|26.77|29.52|30.39|30.96|28.78|23.81|27.7|27.06|26.55|25.84|21.1|21.54|19.635|19.39|20.32|19.49|20.1|20.48|20.2|18.84|18.04|14.83|12.995|12.26|13.42|13.98|15.41|15.095|13.51|12.11|10.81|14.17|15.94|15.93|15.81|14.07|13.7201|14.61|14.75|14.6|15.34|16.07|16.8|18.2|16.36|17.31|17.38|16.94|17.21|18.11|18.15|19.1501|18.81|18|15.7|13.675|12.025|10.75|9.27|7.95|7.37|6.68|6.48|6.605|7.08|6.06|5.6|9.9|8.3|8.18|8.24|7.98|8.23|7.76|9.01|9.04|9.49|9.79|9.77|10.49|8.11|7.945|9.78|9.79|11.15|11.04|11.06|11.17|11.195|10.83|10.57|10.33|10.94|10.84|9.65|10.34|10.1|9.94|10.68|9.94|10.22|11.37|11.31|11.59|10.71|10.08|6.93|6.99|7.16|7.03|6.045|5.56|6.11|6.13|5.79|5.34|5.09|6.23|6.3301|6.735|7.39|7.78|9.02|9.68|10.12|9.25|8.86|9.09|8.5|9.29|9.45|8.34|8.48|8.74|8.19|8.2|8.51|8.5605|8.4247|7.5315|8.0889|8.9964|8.7927|8.5498|8.5337|8.5158|8.1067|7.8245|7.335|6.9027|6.7169|6.0095|5.9202|5.8737|5.8416|5.6272|5.4775|5.5021|5.3842|4.8805|4.5893|5.2306|5.5272|5.3521|4.684|4.4196|4.2767|3.8979|4.2981|4.1445|5.4628|5.5379|5.5986|5.1449|4.8983|4.9698|4.5053|4.1945|4.0016|3.9015|3.9765|3.9015|3.5907|3.6407|3.52|4.29|3.86|3.58|3.61|3.86|3.32|2.86|2.9|2.92|3.02|2.05|1.71|1.44|1.11|1.63|3.1|2.37|1.79|1.5|3.35|4.47|4.41|6.77|6.53|5.52|5.25|6.8|5.78|6.67|12.64|16.26|14.91|16.05|15.36|19.95|19.02|14.51|14.44|14.4|15.71|16.26|15.95|16.54|17.33|16.35|17.68|18.41|18.38|17.88|18.53|19.47|19.58|18.79|18.63|18.34|17.69|17.46|17.45|17.17|16.81|16.28|17.12|16.57|17.6|17.91
00939|101886|/equities/platform-sp|R1000VALUE||23.92|24.44|22.73|22.44|20.8|20.43|16.77|22.36|24.795|24.54|25.07|27.0845|24.52|24.51|23.69|25.81|23.13|23.31|23.1|23.09|21.42|21.7|20.31|17.76|17.57|18.83|18.84|18.255|17.78|17.53|17.08|17.85|19|17.76|17.725|16.36|15.31|16.07|18.57|16.25|17.35|19.29|19.74|19.29|22.3606|20.85|21.97|22.53|21.65|20.13|22.26|21.98|22.83|21.51|18.28|17.44|16.97|15.86|13.98|11.36|10.38|10.22|10.37|10.54|10.08|8.93|7.57|5.35|10|11.45|10.79|10.89|9.295|9.1|8.55|9.52|9.46|9.39|10.14|9.67|10.97|10.025|9.26|10.46|9.95|12.3446|11.39|10.96|11.1|9.905|9.09|9.435|9.415|9.99|9.3|9.11|10.58|10.97|10.69|12.34|11.92|12.25|12.64|12.14|12.02|9.635|9.26|7.155|6.85|7.82|8.68|7.77|7.99|8.385|8.04|6.21|5.25|6.48|9.9901|10.5|9.25|11.96|16.74|21.95|25.39|25.6|24.515|24.84|20.15|20.73|20.76|24.22|22.79|24.64|24.4901|24.23|25.0525|19.32|18.96|18.06|13.83|13.5|12|11.85|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||21.23|20.905|17.125|21.58|20.355|22.16|20.36|27.61|29.79|39.755|36.8|36.5|42.46|53.22|68.062|64.11|64.67|62.04|69.46|75|78.435|75.94|70.145|69.805|66.49|67.625|74.29|70.49|67.2|67.07|69.675|66.87|71.585|80.49|80.83|76.075|73.58|75.65|79.01|66.89|63.2|64.69|65.38|57.8|50.23|50.07|53.67|55.5|54.41|56.695|59.08|57.4944|61|60.12|55.55|52.75|49.88|48.62|41.68|34.01|27.96|27.07|29.04|24.01|23.63|21.27|15.12|11.09|28.13|32.005|31.42|29.6|28.36|25.62|25.53|30.655|32.18|31.475|28.08|26.38|25.85|25.13|24.27|28.02|32.37|34.3401|37.9|36.5|38.89|35.19|35.26|36.9|32.22|32.06|30.75|26.92|30.69|44.26|45.08|47.38|41.55|40.84|40.37|38.685|37.44|32.69|32.54|34.4|35.75|46.99|50.14|50.91|50.3|55.54|53.62|49.77|51.02|55.62|60.18|61.25|54.41|63.09|58.7|76.96|70.3101|64.91|65.49|63.86|55.572|57.07|59.04|58.905|46.87|48.45|46.48|43.45|41.625|39.69|38.76|44|47.23|46.56|44.32|41.3568|37.88|37.38|36.65|30.7|32.55|30.85|27.85|26.41|24.93|22.64|21.26|18.64|18.53|19.1|15.42|15.075|15.02|14.82|14.4|13.08|12.01|9.38|5.43|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE||190.5246|208.39|188.32|190.41|178.17|172.7|148.33|155.4|180.31|165.15|166.45|155.42|151.3|151.18|159.69|156.12|154|160.2797|150.08|143.88|136.35|133.13|133.01|126.595|123.81|145.56|152.26|149.39|130.02|128.25|124.47|120.26|125.525|104.31|99.72|103.96|94.92|98.3501|115.67|108.7466|103.44|102.53|96.56|99.34|100|102.3248|109.16|115.4|113.12|101.59|108.725|94.77|88.32|97.31|89.25|75.52|71.92|66.86|61.48|56.31|52.5|50.52|51.52|36.86|35.6435|31.88|23.12|20.59|40.87|42.34|48.16|51.03|46.75|46.74|45.925|40.81|39.38|38.53|35.4601|32.83|34.22|35.31|32.87|36.41|37.64|41.45|45.07|45.26|45.635|42.945|44.81|45.75|50.13|51.51|50.76|46.2|43.42|44.5|38.59|39.67|38.73|38.2|39.13|41.55|45.57|48.4|44.6|39.28|43.25|46.715|46.78|45.19|45.69|46.09|43.78|46|42.51|40.45|57.89|59.42|55.95|55.92|53.73|59.04|62.13|61.31|61.19|59.71|59.01|55.91|55.59|55.11|46.16|48.9|52.71|53.3|54.67|52.32|51.79|51.37|47.66|46.38|48.45|46.62|47.45|46.9|44.92|43.56|41.89|44.66|40.3|43.04|42.61|38.93|38.28|38.29|43.42|40.29|37.18|35.44|33.84|33.97|31.57|32.98|33.79|31.91|34.39|32.45|30.46|32.63|32.18|36.37|31.07|32.6|31.94|31.9|28.14|27.32|26.05|23.13|22.22|22.74|22.38|18.08|19.33|18.06|17.99|17.62|17.18|17.96|17.53|16.99|16.68|17.25|18.16|16.07|15.84|14.84|13.4|9.21|8.88|7.62|7.98|5.37|3.97|10.75|10|7.3|10|15.37|14.56|13.4|14.06|11.72|14.65|15.42|16.84|17.03|18.42|18.94|21.92|20.21|20.44|20.67|21.85|20.65|20.38|19.43|19.83|19.14|18.95|19.68|20.56|21.26|21.45|20.54|20.82|21.69|20.72|19.65|18.44|19.57|20.08|20.22|19.75|18.34|17.91|18.47|18.83|18.35|17.9
00942|1162794|/equities/albertsons-companies|R1000VALUE||16.7|17.31|18.595|19.2|20.96|21.41|19.63|19.585|19.53|19.415|17|18.17|17.89|17.795|19.25|19.33|19.4711|20.24|19.845|19.99|20|21.065|21.695|20.84|21.62|22.37|21.47|21.18|20.025|19.88|20.41|19.14|19.84|20.65|20.43|20.3|18.2884|18.2771|19.8315|19.441|19.5311|19.9066|22.9778|22.5273|20.6425|19.7264|21.8777|22.9132|20.0493|22.1293|16.0094|14.3048|14.1471|13.4263|13.3136|12.1422|11.992|12.1272|11.0384|10.4376|10.1598|9.6942|10.34|10.3025|11.4964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE||382.35|360.4075|353.41|321.21|310|290.53|250.065|281.56|316.49|299.57|301.93|314.08|284.12|263.655|272.92|260.2|244.83|202.0101|204.4|206.26|210.25|223.42|212.19|192.46|188.625|236.415|241.13|255.81|260.98|261.68|288.05|290.01|293.73|315.25|320.74|307.58|272.335|254.92|266.133|213.27|215.05|235.26|227.9571|207.16|205.67|203.305|228.45|238.13|224.24|231.11|230.5|216.5|219.13|242.7|227.02|222.6205|192.4|170.53|161.73|145.41|120.258|117.36|121.61|110.1|104.11|98|101.27|82.6|110.97|141.82|138.72|138.46|123.8|131.5|127.23|123.74|113|112.94|127.16|127.945|126.96|107.98|103.01|122.66|111.83|135|135.35|135.4|146.9|138.35|137.9|140.1|147|162.55|160.3001|153.65|155.45|142.5|140.9|147.2|144.75|144.65|145.9|146.4|140.1|135.95|140.35|121.05|120.65|125.6|128.7|129.34|126.63|129.19|117.1|113.44|100.14|96.5|100.87|107.81|92.33|93.825|101.05|110.68|117.79|122.71|116.36|118.02|118.6|116.71|123.44|133.39|126.8|131.68|140|145.13|148.01|147.79|143.02|142.34|141.74|144.75|138.81|140.52|129|133.38|134.78|138.055|132.16|143.52|137.93|153.6|145.07|138.07|133.34|129.001|125|125.87|119.23|119.4|106.52|111.14|111.5|105.0029|104.43|90.208|80.3|76.57|73|76.3|78.75|95.85|88.36|93.57|96.63|92.79|92.87|86.81|81.88|76.93|70.64|67.81|65.94|70.14|72.52|74.08|80.91|71.26|65.3|68.91|75.92|70.67|72.05|77.9|71.6|62.01|65.4|60.36|47.75|39.76|37.49|39.63|44.79|37.47|41.3|76.08|97.66|87.48|99.39|98.32|88.44|71.25|76.4|76.01|77.67|74.86|84.85|81.62|70.61|72.36|65.87|60.8|56.35|50.87|54.16|51.36|53.6|53.47|50.29|50.49|47.76|42.46|40.88|46.61|39.92|35.96|35.07|32.85|32.77|31.16|27.3|27.57|25.6|24.28|23.4|21.9|21.3|21.91|24.24|22.75|24.27
00946|24313|/equities/webster-financial-corp|R1000VALUE||52.6885|58.34|55.03|54.31|50.245|46.805|39.43|47.27|55.04|53.32|53.55|49.48|43.64|42.54|40.88|41.54|39.335|42.41|43.8|45.97|44.54|48.29|44.47|37.18|36.3562|38.7|40.81|36.75|35.495|31.03|35.96|36.49|52.22|44.62|43.41|50.99|44.32|44.08|44.82|40.72|41.58|44.55|47.91|50.7923|54.7|56.685|50.15|53.42|54.09|45.92|46.57|45.6|51.465|51.71|49.68|53.93|46.72|41.07|38.36|30.95|25.5901|23.67|26.46|23.72|25.8016|19.76|19.85|18.16|37.16|44.82|47.34|44.54|42.29|43.33|42.62|45.31|44.2305|43.95|50.29|48.45|53.93|48.22|45.38|57.9|56.58|58.34|64.31|63.37|63.5|59.01|53.58|52.93|51.69|55.62|55.19|51.68|51.78|44.04|45.82|50.47|48.3|47.69|46.845|47.59|50.85|50.99|49.89|39.62|36.96|37.09|35.46|31.4526|31.29|34.08|34.58|33.76|30.64|30.09|36.36|37.05|34.171|33.75|30.97|37.38|37.605|35.34|34.88|34.22|30.35|29.02|30.44|31.18|26.53|29.14|27.77|28.32|29.6|28.21|29.35|30.32|28.71|29.9|28.63|27.38|24.64|24.53|25.95|25.68|23.05|22.27|22.04|21.82|21.98|20.81|19.81|19.71|21.46|21.18|19.43|20.35|18.88|19.625|20.79|21.06|21.2|20.15|18.3|17.05|14.34|14.78|15.1|20.08|19.14|19.66|20.75|20.43|22.25|19.16|16.69|16.37|16.75|16.15|15.55|17|17.06|16.9|17.45|16|14.05|11.98|11.85|10.64|10.91|11.63|11.17|7.27|6.84|5.03|4|2.85|2.86|3.53|11.7|10.19|15.39|20.56|19.58|13.08|18.44|25.42|25.07|24.1|27.9|24.63|31.65|30.74|34.42|42.12|39.33|39.76|42.3|44.05|44.4|46.54|48.9|46.62|47.15|46.57|46.04|45.3|46.2|45.76|46.39|45.3|46.57|46.3|45.25|46.02|46.57|45.4|43.23|43.84|44.8|46.03|45.55|45.46|43.1|43.71|43.52|44.04|48.9
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||78.4136|85|85|81.2901|80.92|75.99|69.93|73.1|70|60.48|59.01|58.82|58.925|58.5|56.29|53.98|53.03|52.66|51.46|48.32|45.32|46.58|49.61|48.6|49.48|51.24|51.67|48.89|49.27|50.25|54.24|53.94|56.21|56.47|61.89|61.84|60.71|60.83|69.01|62.76|64.715|65.945|68.48|62.28|58.12|58.501|58.03|57.15|52.38|50.26|50.05|49.16|51.44|49.54|49.22|45.41|40|39.8|39.99|37.87|38.22|40.03|40.34|39.28|39.34|38.37|34.33|31.58|35.29|41.34|44.365|44.01|42.98|46.03|45.47|45.79|51.71|53.16|58.4|59.58|56.95|49.75|49.6|50.76|54.02|54.63|52.05|52.69|51.55|50.37|50.01|48.43|48.31|54.82|54.14|56.15|56.13|55.84|56.901|54.89|55.2002|53.64|53.03|58.57|54.84|54.67|55.59|50.61|51.39|53.81|54.62|54.94|54.13|52.845|47.49|44.7|43.02|39.79|37.03|45.51|49.31|48.61|50.82|53.5642|58.83|63.32|59.96|57.73|62.55|63.1|65.33|68.07|64.31|69|65.29|68.33|73.605|72.75|68.502|68.12|73.14|69.5|66.6|66.47|65.23|64.65|64.96|57.52|56.87|60.4925|56.803|56.97|54.41|48.51|49.48|49|50.77|49.82|47.16|45.565|41.57|41.98|44.18|46.94|46.85|48.02|53.22|53.43|44.51|48.67|53.1|69.45|66.39|67.16|69.25|65.8|68.02|65.91|63.36|55.33|51.66|43.59|42.83|44.31|44.78|44.27|50.6|49.71|45.64|46.92|45.9|44.91|43.62|42.94|40.15|33.77|33.09|30.56|29.83|26.67|29.39|27.25|26.83|27.01|27.07|39.16|45.68|48.7|56.89|50.56|47|44.27|41.56|38.04|46.56|45.63|45.2|43.2|40.95|43.19|42.75|44.91|43.28|40.46|40.6|36.94|37.67|36.5|35.02|35.42|36.76|34.95|33.18|33.3|31.33|31.13|30.6|31.09|30.58|29.25|29.51|29.69|27.74|28.86|27.72|26.2|26.8|27.72|27.64|26.66|27.01
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||530.321|465.5101|464.91|463.003|435.35|345.84|266.8787|301.06|309.01|333.4|344.11|346.045|327.69|290.9701|258.85|267.73|263.035|250.97|246.43|235.08|220.9|212.05|212.33|198.08|190.64|195.1|188.71|180.37|158.53|157.72|165.69|162.99|163.31|156.76|161.97|158.4993|140.46|136.21|139.39|125.91|124.37|135.27|142.62|142|126.46|129.66|123.84|125.774|124.22|113.045|114.74|111.26|117.07|121.73|118.22|112.21|104|103.55|108.26|85.44|83.04|91.18|88|83.31|82.03|81.72|82.72|70.56|116.92|140.74|133.24|135.34|121.71|120.23|115.8565|123.48|110.93|108.96|109.54|111.71|112.28|98.99|95.2266|103.43|105.77|132.13|129.45|117.53|115.08|120.97|127.98|128.42|115.06|121.6987|118.751|117.06|104.12|95.45|92.58|91.18|89.51|82.77|87.66|89.001|95.1|94.17|98.05|85.07|83.48|85.11|87.49|81.52|78.34|75.8993|73.95|69.5911|62.57|63.16|65.09|67.01|60.73|61.59|58|66.1|70.81|70.13|72.93|69.2|64.4|65.23|64.9|68.28|63.9|65.9|63.49|60.6|64.011|63.71|59.221|60.77|57.72|60|51.15|49.41|44.71|41.63|40.25|36.46|35.66|31.27|30.64|33.84|34.07|33.4601|30.9|28.95|30.35|29.6|28.55|28.78|29.0722|30.36|34.76|35.97|36.56|35.35|32.01|28.55|26.92|25.67|26.19|30.14|30.97|32.28|32.28|32.34|34.86|33.07|31.63|28.78|29.54|26.98|26.11|27.49|28.92|30.47|33.86|32.05|28.32|30.49|28.51|27.97|29.66|31.7|31.03|27.52|29.43|28|27.33|22.62|26.1|31.32|28.55|24.8|28.51|44.41|50.07|41.62|43.26|47.11|41.3|37.65|39.83|39.1|48.21|52.08|47.15|44.2|43.04|42.55|43.23|42.88|37.77|33.93|32.79|35.71|34.7|32.7|29.99|29.81|28.41|26.61|30.52|32.1|31.85|30.02|29.07|26.82|27.07|27.14|27.25|29.73|30.05|26.18|25.07|26.75|26.8|27.14|25.64|24.41|26.68
00950|39290|/equities/rayonier-inc|R1000VALUE||21.89|25.1087|22.8511|21.6583|21.84|22.805|22.8|26.28|25.1|24.88|25.46|29.1012|30.067|29.6432|28.7|27.395|28.67|28.62|29.51|32.6|30.53|30.25|30.1787|24.6913|24.6962|27.564|29.5231|29.8303|28.1753|27.6435|30.5062|30.6156|33.2994|32.4048|32.157|31.0579|30.069|29.3333|35.0489|33.866|35.6055|35.4564|41.003|38.6869|35.3769|34.5916|36.6393|37.1065|34.0648|35.3868|34.9196|35.3471|33.3789|35.4365|32.1066|30.6374|30.1881|28.717|27.6932|25.0988|24.9|25.2678|27.0172|23.9358|22.1169|20.1089|21.2917|15.8644|25.1187|29.9396|30.0987|27.1962|26.5004|26.3413|25.6753|28.548|27.7031|27.789|30.8641|28.4287|26.6296|26.232|26.1388|30.2478|29.0947|33.1801|33.2994|33.5877|37.4345|36.5697|34.4525|33.2596|30.1981|30.9436|30.4466|29.721|28.6077|27.7429|27.5441|27.6534|27.8721|26.6843|27.9417|27.1862|27.3353|26.3811|25.9089|25.6952|25.0889|25.4069|26.5103|25.3473|24.3235|24.2241|23.8662|21.6496|18.8365|17.7431|21.6943|22.4746|21.8484|21.7092|21.7589|23.8613|24.5521|24.8503|25.397|26.1922|26.0332|27.6435|25.7151|25.7449|30.7349|30.2776|32.4131|33.5976|34.0645|32.5989|31.6188|32.2405|31.5384|29.8488|29.0574|31.7063|34.0315|39.7414|40.124|39.6163|37.556|40.5655|41.603|40.5214|39.5427|38.3857|36.2389|35.1352|34.9145|35.5767|34.2596|32.9793|30.4113|30.8233|31.4046|31.9197|32.2287|32.4127|29.43|28.08|25.52|26.97|26|31.16|30.09|31.15|29.17|28.62|28.63|25.96|24.39|24.31|23.64|23.41|22.44|21.16|20.83|20.39|22.3|20.46|19.47|20.51|19.2|18.58|18.69|19.53|19.09|16.5|17.12|17.54|14.4|10.93|12.82|12.88|13.11|13.27|13.04|20.46|20.63|19.92|20.6|20.6|20.54|19.06|19.96|17.35|21.57|21.02|20.83|19.83|18.72|20.65|21.24|20.85|20.77|20.45|19.62|19.54|19.7|19|18.48|18|18.88|17.88|17.76|17.73|19.76|20.62|20.11|19.47|19.38|18.26|16.68|17.76|17.21|17.06|17.24|16.19|15.83|15.47|14.51|14.23|15.11
00951|8319|/equities/mgic-inv|R1000VALUE||26.185|27.48|25.85|24.775|25.855|24.59|21.94|22.3|23.81|22.71|22.98|23.36|24.805|24.055|22.88|21.2|20.35|20.015|19.26|19.655|18.68|18.98|17.42|16.465|16.3|16.625|16.63|15.19|15|13.965|13.11|12.155|13.515|12.3194|12.57|13.005|12.13|12.685|13.91|12.38|11.375|12.605|12.8|13.54|14.39|14.45|13.12|14.04|15.03|14.4772|13.29|13.03|13.39|13.3|13.64|11.82|11.74|11.56|11.93|10.04|8.805|8.29|8.15|7.01|7.575|6.05|4.96|4.34|11.84|13.54|13.81|13.59|12.36|12.51|11.85|12.72|12.92|13.31|13.24|12.65|12.08|10.2|9.41|11.32|11.39|12.67|12.17|10.59|10.45|10.04|9.97|12.01|13.615|14.02|14.1|13.2|12.255|10.64|11.11|11.22|10.31|10.25|9.84|9.68|10.4|9.925|9.14|7.94|7.84|7.78|7.09|5.45|5.36|6.24|6.98|6.88|6.045|5.63|8.72|9.04|8.87|9.07|9.67|10.765|10.7|10.25|9.47|9.07|8.5|8|8.73|8.665|7.27|7.77|7.16|7.35|8.35|8.13|7.65|7.92|7.98|8.08|7.78|7.51|6.6201|6.86|6.75|5.88|5.51|5.0501|4.55|2.955|2.3601|2.45|1.84|1.42|1.58|1.12|0.6584|2.16|2.2|2.14|3.21|4.11|3.82|3.43|2.8|2.27|1.51|1.7|1.59|3.9|5.41|7.31|7.21|7.74|8.3|8.27|8.61|8.06|8.81|7.35|6.79|6.48|6.87|7|9.71|7.55|5.8|5.78|4|3.72|4.11|7.17|6.2|3.27|3.29|2.56|1.32|0.7|1.96|1.7|2.03|1.75|1.58|4.8|6.13|3.51|5.41|11.41|9.99|9.6|11.8|10.4|21.09|16.22|16.28|27.36|28.63|37.06|56.42|60.83|54.3|54.59|59.55|58.55|57.45|56.22|58|56.66|53.96|56.56|63.05|65.1|66.44|63.34|62.01|64.45|64.01|58.72|56.7|60.56|61.81|63.97|59.77|58.26|56.93|59.98|60.89|62.73|65.59
00952|20853|/equities/clean-harbors-inc|R1000VALUE||207.885|229.49|231.435|218.4584|220.96|216.08|178.29|186.54|209.275|226.41|226.005|232.305|220.1|231.22|220|217.36|211.545|192.51|189.32|180.37|167.86|161.39|161.73|132.92|150.34|162.54|164.38|160.37|140.69|129.7|132.96|125.5693|128.01|110.96|109.36|110.06|109.0682|106.71|95.485|83.555|81.56|85.67|103.15|93.41|88.8|87.11|90.25|100.82|103.6|96.08|93.005|89.03|87.87|88.26|83.56|81.3|77.74|73.69|71.5|53.053|52.22|52.29|59.53|54.5|55.26|45.134|44.36|29.4501|67.8|81.49|82.051|80.7|71.31|71.89|71.49|67.83|63.88|62.54|71.14|65.93|56.135|48.13|46.21|63.145|60.8|68.29|57.28|54.9|52.47|44.745|45.78|46.62|47.3|53.0925|51.87|51.425|52.38|53.53|49.63|54.1|53.17|56.26|54.25|53.1|53.41|52.77|53.05|43.03|45.25|44.91|47.51|50.84|48.93|46.4|46.77|42.73|37.09|38.12|39.89|40.55|43.15|43|45.45|45.69|52.88|50.65|54.28|54.18|47.29|44.7|44.25|43.05|46.195|53.66|56.83|57.63|60.34|58.586|52.0225|46.64|44.95|55.64|51.77|52.35|57.39|54.37|50.269|50.23|50.366|51.36|54.14|48.22|50.07|53.96|51.29|55.03|46.94|47.61|53.81|55.01|54.03|59.4|63.12|64.81|62.74|60.18|57|53.88|45.05|49.6|46|51.48|46.8|48.08|47.37|44.16|44.08|40.27|37.18|34.77|33.38|30.42|29.15|30.27|31.1|29.02|27.16|27.64|26|28.46|26.4|26.5|26.73|27.39|25.6|24.43|26.25|24.04|22.86|20.45|23.48|25.98|27.73|27.79|22.05|31.81|34.01|33.79|35.25|31.55|30.88|30.16|27.71|24.84|24.57|23.53|22.11|21.26|22.04|23.34|22.79|22.94|22.27|22.08|23.67|23.54|21.14|20.34|20.87|18.81|17.5|17.79|17.5|14.28|13.27|14.29|12.17|13.37|13.75|12.72|15.7|14|11.27|10.74|9.88|8.25|7.61|8.46|8.39|6.87|6.1
00953|21120|/equities/idacorp-inc|R1000VALUE||128.2|122.3001|123.91|113.99|111.12|108.15|109.295|111.41|108.68|104.74|107.39|105.22|99.81|101.67|98.19|91.66|90.635|92.176|88.7|86.47|86.43|91.58|96.47|93.23|88.095|93.3|92.4|100.755|101.5|102.29|105.94|100.53|99.39|101.55|103.87|97.805|93.53|98.81|107.69|102.66|96.9|101.44|104.91|101.64|99.13|105.675|105.185|101.6|95.26|101.995|104.39|95.94|96.6|97.06|98.29|85.3017|85.75|86.57|90.43|87.5|80.01|78.91|86.05|86.17|84.14|83.02|83.26|69.0512|95.85|104.46|103.72|102.04|106.58|106.08|101.24|98.88|99.72|97.155|95.93|97.46|95.03|89.31|89.91|93.06|92.94|96.81|92.03|90.915|85.23|87.34|84.82|80.285|79.59|82.08|89.81|91.055|87.55|87.61|85.31|83.455|85.2|82.52|82.08|79.9|78.05|77.49|75.03|72.93|73.33|75.14|75.46|79.205|72.914|69.83|70.4|69.03|68.3|65.03|65.7206|64.17|63.38|57.23|58.31|55.96|55.4|58.07|59.83|59.21|60.9|65.04|61.35|60.545|53.39|53.2|51.7|53.55|53.78|52.91|54.25|53.66|50.21|50.69|50.32|49.6|47.57|45.62|47.76|47.3|46.03|46.62|46.7|46.09|45.93|43.13|42.17|40.18|42.65|41.25|41|41.69|38.84|38.17|39|39.66|40.46|40.88|39.83|38.25|37.26|35.33|33.88|39.04|37.97|37.97|37.65|36.14|37.12|36.53|36.57|35.46|35.88|34.3|34.57|32.46|31.57|31.22|34.63|33.06|29.98|31.21|29.75|27.71|28|27.83|26.7|24.68|23.47|22.22|22.69|20.91|23.48|28.07|27.29|25.9|21.88|28.46|27.96|28.09|28.55|30|30.65|28.74|29.4|31.15|33.68|33|32.36|31.2|30.28|30.07|31.3|31.22|33.21|32|33.34|36.38|38.35|38.03|37.61|37.27|36.04|34|33|32.27|32|30.7|30.5|28.97|28.57|27.88|27.46|29.57|28.75|30.49|28.33|26.22|26.28|27.32|28.05|29.18|29.75
00954|48373|/equities/scnc-app-in|R1000VALUE||90.14|95.3|109.84|110|98.04|113.49|105.29|94.68|95.59|104.36|108.9|117.77|137.421|127.1|118.01|113.23|112|128.125|120.88|117.6856|125.53|123.04|117.39|109.11|104.465|104.265|114.885|111.42|97.27|95.425|99.4|101.56|102.5|100.2|108.33|103.97|88.06|87.93|89.905|89.49|83.68|79.33|83.06|85.29|78.1|79.38|80.28|83.89|84.2401|82.65|81.31|85.415|87.32|85.91|80.95|77.6501|85.84|91.01|92.73|77.045|72.44|74.64|79.76|68.76|71.48|75.19|69.84|45.45|75.35|85.29|79.69|79.7698|78.46|80.5|78.9|83.38|76.215|72.35|71.43|69.99|66.74|60.88|58.185|66.11|66.24|75.71|83.22|80.18|79.18|83.355|79|71.07|66.625|76.36|71.28|66.85|66.46|60.2101|68.5|68.27|68.4002|71.22|69.99|72.71|80.18|80.04|78.9899|67.79|66.83|63.19|59.68|57.26|54.37|51.26|51.71|44.17|39.76|40.13|44.37|45.09|39.39|39.28|41.03|51.14|48.05|49.32|50.07|49.21|47.7697|48.72|48.84|48.21|43.6|44.18|40.81|41.16|37.9|36.2601|34.04|34.28|35.57|32.5|30.19|34.14|31.17|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||63.44|63.38|51.655|55.265|55.125|46.63|38.25|43|44.34|44.37|46.72|44.215|42.37|40.95|39.43|45.01|44.15|46.22|47.74|39.81|39.35|39.1509|38.4|34.11|33.33|38.65|39.3223|40.23|37.81|36.43|37.78|35.68|41.42|38.695|36.28|33.55|30.265|30.08|36.16|31.6|29.75|33.11|40.11|33.41|38.77|37.3|39.51|39.465|39.58|36.52|39.375|38.31|41.4|43.08|45.38|44.38|39.5|39.5|37.01|27.27|26.65|26.68|26.26|25.3|27.72|19.74|17.61|8.41|35.74|42.89|44.57|44.095|38.555|40.13|37.53|40.23|36.03|35.71|34.64|31.979|36.46|29.44|28.13|35.97|36.46|44.135|43|41.32|40.7|41.22|40.9|41.5977|42.05|47.55|42.17|40.2639|42.58|38.46|38.92|37.34|35.75|34.42|35.51|36.77|36.27|34.51|34.21|30.11|27.97|27.05|27.27|25.07|24.49|28.74|29.94|29.6|22.47|22.91|30.48|31.61|29.96|29.74|28.1201|32.66|33.87|37.45|37.52|36.62|34.46|32.22|31.05|36.14|30.55|32.22|33.92|34.23|36.75|35.71|34.1|35.66|30.35|30.01|30.32|29.39|27.38|25.855|25.74|27.12|25.13|27.09|25.47|26.9|23.94|21.73|21.08|20.72|20.13|20|19.23|18.45|18.66|20.23|22.6|23.63|24.21|23.1|21.73|20.88|17.24|18.32|19.87|24.21|23.02|26.4|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||7.735|7.055|6.29|6.61|6.52|5.63|4.65|6.18|6.535|8.67|9.09|6.25|7.03|5.53|5.52|7.02|6.77|7.815|11.96|12.4|13.85|16.02|16.55|14.095|13.64|17.65|16.26|14.88|14.95|11.61|14.1|12.81|9.72|7.97|7.15|7.9|7.32|8.12|9.08|10.515|10|9.5|15.63|13.01|16.41|23.5|33.55|38.28|36.62|39.31|33.87|46.44|45.6|39.4738|63.56|58.21|68.75|81.35|76.12|62.6|62.1977|71.39|72.55|73.87|42.64|20.57|17.18|10.63|18.5|20.83|18.4|17.83|19.0101|20.69|14.12|18.92|16.81|19.7401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||119.61|130.57|121.81|123.25|116.57|110.54|89.1|106.56|122.05|122.37|121.945|111.86|102.34|100.05|93.54|95.85|91.38|94.71|93.15|93.38|89.68|89.78|84.96|73.37|71.86|74.21|75.28|70.25|63.41|58.12|66.545|57.48|89.525|79.79|79.59|86.39|81.185|79.53|83.97|76.51|76.13|79.77|86.7|87.15|91.62|91.69|83.35|86.84|79.68|72.1|68.99|65.66|74.28|74.7865|72.685|73.6|60.07|59.88|55.05|46.54|39.63|37.28|41.5695|38.46|40.82|29.51|29.21|22.0215|52.58|62.74|65.83|64.46|60.39|60.41|59.3364|63.77|67.45|67.52|67.91|63.97|70.66|64.675|61.53|74.565|72.17|84.61|87.3171|86.2|87.02|88.015|83.47|81.92|76.7|81.47|79.67|76|76.43|67.74|70.01|74.69|68.43|68.2301|64.141|65.291|69.91|67.165|65.98|51.655|52.441|52.894|52.03|48.441|46.62|48.76|42.15|40.16|37.96|38.71|47.55|49.715|47.3201|49.27|48.83|51.22|49.65|48.48|46.77|46.265|43.51|41.04|43.42|44.49|41.99|44.3905|44.34|45.08|43.18|42.53|43.801|45.4|42.14|43.74|44.13|42.96|40.6148|39.14|39.25|38.378|36.5|35.01|34.63|36.2|35.9|36.5|35.67|34.4|36.58|36.08|35.3|34.51|31.67|33.13|33.13|32.6|30.65|28.61|26.53|25.67|24.3|25.68|27.01|32.17|30.08|32.13|33.68|32.71|32.51|31.13|29|28.4|29.76|28.82|27.79|30.73|33.05|33.56|36.73|32.47|30.01|29.86|25.11|25|26|26.09|25.42|14.66|14.79|16.81|11.8|9.7|10.43|11.57|16.96|15.37|20.71|22.38|20.22|17.04|22.88|29.81|29.86|31.79|33.6|28.87|32.12|31.81|34.95|41.28|38.6|37.65|43.61|43.5|42.89|42.02|45.53|44.85|46.35|46.97|45.08|48.55|47.25|46.14|49.08|49.69|50|52.57|51.78|49.79|54.51|52.85|48|49.01|49.57|51.83|46.74|45.65|45|46.78|49.35|53.15|56.25
00958|21119|/equities/hexcel-corp|R1000VALUE||60.82|60.26|58.2|56.2|51.9351|47.5|45.275|54.52|61.81|61.36|61.35|58.07|57.5|58.54|59.38|61.4|61.63|64.74|60.855|70.515|66.3|64.74|69.51|61.51|58.81|64.855|66.85|68.03|68.96|68.4501|65.11|64.27|68.69|58.82|55.59|53.73|50|51.59|58.57|49.825|47.38|50.32|53.37|50.34|50.69|47.67|46.77|50.505|54.66|53.32|52.595|52.96|59.07|50.39|55.28|53.48|43.02|42.91|46.51|33.16|31.32|31.04|35.77|36.85|36.44|24.54|26.69|28.05|62.02|72.5004|72.81|74.72|72.2|80.66|76.23|79.2|72.57|68.43|67.355|65.61|67.69|56.09|53.5|56.34|56.46|64.52|65.69|65.67|64.96|64.96|62.53|63.61|61.691|60.99|58.775|59.14|57.43|52.19|51.14|50.5|50.47|49.2|49.62|51.92|50.24|49.77|50.36|44.61|41.03|42.6161|42.91|40.41|38.87|40.46|42.12|41.2|37.54|37.78|44.49|43.19|41.5|43.67|40.49|47.76|48.52|48.2|49.85|47|43.74|39.8|38.914|41.56|36.85|38.49|36.86|36.97|39.96|39.25|40.65|42.22|39.69|40.61|41.5552|42.03|38.02|35.49|35.31|33.67|32.75|29.8|27.37|26.61|26.46|26.2|24.5|23.45|23.82|22.245|22.17|23.19|22.77|24.03|23.72|23.26|24.81|24.02|22.94|22.09|20.41|19.46|18|21.68|18.95|20.23|18.32|17.33|18.3|17.58|17.12|15.56|17.5|17.3|16.25|14.89|14.89|12.96|13.81|11.06|9.86|10.99|10.37|10.47|10.59|10.21|9.73|8.46|8.86|8.53|6.25|4.49|5.94|6.16|6.3|5.3|7.52|12.55|18.03|17.1|18.87|20.42|18.36|18.37|19.95|17|24.1|23.38|19.95|20.03|20.11|21.11|20.34|20.73|19.26|17.22|17.59|16.2|16.75|15.59|13.61|13.4|13.28|13.82|13.8|19.25|21.61|19.75|20.78|17.6|16.66|14.4|15.2|17.44|16.83|15.7|15.99|16.25|14.2|14.9|14.37|13.81|13.65
00959|21155|/equities/crane-comp|R1000VALUE||174.66|175.825|184.46|181.48|167.84|160.49|127.04|147.31|157.22|146.7857|150.08|156.35|148.77|141.19|136.04|140.16|136.21|137.63|128.5|121.07|118.48|110.49|102.8|95.975|82.57|84.44|84.02|86.18|72.5|67.28|70.96|69|115.05|99.79|95.13|97.62|88.285|85.16|93.855|85.08|82.14|88|94.75|96.69|96.26|96.81|92.85|96.26|89.98|88.9101|95.0001|85.77|84.68|92.0001|91.52|85.01|76.1|72.47|69.22|50.93|48.19|48.7|56.4|53.52|52.1|44.23|44.43|36.77|65.95|83.373|80.65|76.68|74.25|73.25|72.57|80.55|76.66|76.18|83.19|80.92|80.58|69.04|67.18|83.5708|82.58|89.99|86.58|79.2775|78.931|81.89|83.54|89.2401|87.29|88.91|81.8775|81.27|79.9|71.33|71.23|74.21|76.93|76.2|72.96|70.56|70.83|67.62|71.69|66.285|59.81|60.29|61.655|54.64|54.0475|53.4|51.3533|49.1448|45.53|41.68|44.86|49.26|45.52|45.37|48.59|50.72|58.24|59.48|59.4206|61.8526|60.09|53.12|53.18|58.92|54.996|63.081|66.29|68.61|70.95|70.68|67.3|69.285|59.65|62.94|61.4|59.7501|58.42|56.78|57.07|59.59|55.86|53.1|51.71|52.4|50.31|46.68|41.59|40.082|39.9904|37.22|37.56|34.89|35.3|37.51|43.35|45.79|48.08|46.72|44.15|42.5|33.23|35.1|35.96|44.83|45.66|46.14|46.12|45.04|44.36|40.58|38.25|37.21|36.76|33.71|32.69|28.69|29.71|29.17|35.08|31.38|30.01|29.13|27.93|27.34|24.42|22.95|21.09|20.24|20.68|21.85|15.98|12.46|14.49|16.01|13.01|10.87|11.01|28.14|33.92|33.73|37.58|39.56|40.26|38.31|39.85|33.54|42.16|42.62|45.7|43.18|38.26|40.6|42.7|41.66|40.33|37.37|37.98|35.27|35.4|36.91|37.42|39.34|37.44|36.5|36.5|38.91|39.93|37.3|36.58|34.61|32.04|29.92|27.7|27.59|28.3|26.26|25.74|25.15|25.32|27.93|28.1|26|27.35
00960|41323|/equities/premier-inc|R1000VALUE||27.725|25.285|21.12|20.615|21.43|20.13|18.69|17.225|17.695|20.04|20.955|19.9|18.98|19.065|18.6|18.22|17.955|18.65|20.58|20.64|20.655|21.57|20.37|19|18.89|21.21|21.05|26.78|24.98|24.88|31.81|30.62|31.6256|32.5|32.724|30.818|32.02|33.01|35.14|35.04|34.28|35.21|35.2|34.87|34.8201|36.59|36.95|36.75|37.81|36.46|33.26|34.64|32.57|32.88|33.53|32.44|33.055|33.625|33.57|32.49|31.29|30.13|30.8|30.76|30.96|28.64|30.58|27.11|28.1792|34.27|35.155|32.69|27.37|28.21|33.52|38.215|36.46|33.18|31.31|32.84|35.12|36.33|34.64|38|41.69|42.7|35.2068|36.02|32.64|28.81|30.5|30.07|29.8|29.07|28.26|27.155|31.31|31.83|30.87|34.69|34.56|32.48|31.42|29.79|29.15|30.26|29.295|28.27|31.275|30.91|30.61|31.94|30.87|30.36|32.79|31.7101|29.68|30.25|33.28|33.42|33.27|32.62|33.48|34.62|36.27|36.04|36.26|35.26|31.64|31.36|30.9401|30.05|29.29|31.09|27.95|27.98|28.14|26.52|29.66|32.04|32.75|34.67|32.34|30.5|29.69|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1623.76|1769.29|1789.6851|1952.21|1787.03|1752.96|1473.62|1694.05|1981.6|2030.92|2024.01|1895.17|1792.1501|1783.15|1834.12|1669.15|1613.8|1670.61|1517.995|1505.73|1438.08|1363.97|1393.7|1339.1|1274.91|1313.26|1344.54|1241.05|1181.7075|945.3201|938.865|505.84|726.65|727.34|722.9|779.14|783.55|777.5|751.5|648.01|598.01|617.64|610.67|641.3|707.75|727.485|756.49|802.27|812.09|794.82|748.65|736.35|807.81|808.01|815.69|736.13|595|558.44|533.15|463.84|315.75|310.27|383.875|371.21|370.88|303.185|288.98|276.08|436.72|515.62|509.36|493.54|458|432.74|425.95|445|418.41|419|410|381.5|400.01|371.3|355.18|415.005|398.11|448.2|403.3|396.12|401.75|421.68|398.5|400.18|404.84|401.3|393.77|387.22|371.52|323.74|335.03|360.48|325.9|326|320.1|319.4|335|344.25|351.98|281.99|280.98|275.27|256.145|245.6|229.505|241.38|237.66|234.55|217.41|220.61|231.03|246.275|215.98|213.74|225.83|249.855|235|226.09|239.025|243.6|237.9|221.61|247.2|242.3|206.14|214.53|217.05|222.3|218.5|214.19|223.41|212.2|213.07|217.97|212.45|204.46|201.92|199.7|201.76|192.89|191.01|183.6501|179.28|174.13|173.77|165.5|155|162.25|163.15|160.93|161.77|160.52|160.121|162.05|168.7|165.89|174.54|174.55|165.4|155|138.71|137.1|140.52|177.81|176.48|187.82|196.61|194.93|193.72|188.81|176|173.89|184.03|168.1|165.36|180.89|192.11|186.4|195.31|179.1|164.26|166.71|149.62|149|148.2|131.39|136.79|125.67|126.06|117.37|115.58|73.48|105.47|130.61|124.09|133.3|131.86|147.08|138.1|125.79|138.72|138.03|131|120|130.01|117.75|144|143|158.3|165.83|152.47|177.5|182.1|184.08|199.01|200|203.25|199.41|193.02|184.28|183.57|191|194.09|197.78|187|181.9|175.76|174.72|185.57|175|172.52|164.19|160|163.17|159.22|144.21|129.25|126.2|126.24|142.25|140.1|132.71|134.6
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||29.19|29.14|32.28|30.32|30.65|33.04|29.3|27.76|27.16|32.47|31.71|33.06|34|27.39|24.6|23.6|17.42|16.81|19.28|23.81|25.66|26.96|25.68|21.47|18.48|31.22|43.93|49.14|51.39|51.09|43.44|42.43|45|38.01|37.73|47.14|48.03|51.12|48.31|46.75|57.07|60.95|64.08|66|65.77|66.32|59.72|47.74|42.42|42.79|45.49|43.01|37.62|34.47|30.16|27.04|25.97|23.62|23.46|25.98|26.23|27.66|28.43|28.7|22.63|22.8|23.28|24.57|22.07|22.53|25.8|32.91|32.55|29|32.42|39|47.16|44.78|44.9|43.56|42.68|39.83|38.67|35.89|37.58|36.14|30.15|35.31|40.63|39.36|42.97|44.25|41.87|42.7|46.77|44.51|42.93|41.37|44.11|42.91|40.4|37.6|38.69|40.66|36.56|37.48|43.73|42.44|47.15|48.49|40.11|40.03|35.27|33.97|36.38|32.36|31.82|26.54|26.31|26.53|29.15|27.86|22.47|19.82|20.29|22.78|22.75|27.34|32.12|25.96|23.73|25.91|23.8|22.9|18.68|16.79|14.71|13.22|12.26|12.07|11.42|11.18|10.94|11.34|11.79|11.85|11.95|11.05|11.69|11.08|10.23|9.77|7.84|8.08|9.76|9.67|9.39|9.78|8.51|6.48|5.08|6.53|12.14|12.36|12.2|16.94|18.4|19.26|18.21|21.33|18.46|21.57|21.1|27.56|27.93|24.2|30.5|31.11|29.26|27.12|24.39|24.44|22.64|23.89|22.31|18.47|17.84|20.48|21.44|17.15|16.99|17.47|13.65|13.1|13.86|13.4|12.74|11.66|12.93|10.87|10.68|8.98|7.87|7.61|8|7.09|5.93|6.1
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||37.75|36.98|42.48|40.61|38.185|41.17|44.17|38.93|40.97|40.81|36.3|37.3|38.47|41.26|41.18|47.91|47.36|46.38|47.22|45.14|44.375|46.79|48.86|45.63|39.85|38.11|38.985|35.43|31.32|24.87|23.92|17.63|33.05|34.8|36.47|33.53|40.29|54.38|50.59|52.04|50.08|48.46|46.325|45.0992|37.82|35.17|34.28|39.63|39.41|38.0959|38.2033|38.0623|38.2638|34.248|33.5161|33.1736|33.1266|33.9529|32.4483|31.0186|29.3794|30.9542|28.5937|26.0436|25.4107|24.4034|25.1287|26.4415|24.7795|24.6183|24.7962|23.4901|21.7643|22.3485|24.0609|24.9406|24.8332|23.02|24.7123|23.6311|23.0738|24.7795|25.1354|22.6037|22.0195|21.5561|22.0732|23.6983|22.3015|22.4492|21.4762|21.7844|18.4469|17.4463|16.9226|15.9085|13.6455|15.4318|11.4496|11.7585|11.4697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|||||||||||||||||||||||||||||35.76|35.61|35.32|34.91|30.59|32.22|30.32|30.88|25.52|22.65|21.49|24.975|22.735|24.54|26.6|28.89|27.54|26.4|25.92|25.2975|25.65|23.82|21.56|22.2|22.43|24.34|23.18|21.56|19.25|18.7|18.29|17.78|16.69|16.18|15.7|17.32|16.28|15.31|11.26|9.31|6.4|16.45|21.395|22.51|21.55|19.56|18.56|17.78|20.21|20.01|19.95|21.8|20.59|19.54|16.96|16.33|20.08|23.18|27.21|25.54|25.57|25.76|26.28|26.91|26.84|25.79|29.77|28.61|28.52|28.22|27.01|26.795|27.05|28.74|29.85|28.63|28.78|28.33|27.21|24.25|20.54|20.63|19.13|17|18.01|17.19|16.07|16.51|15.62|10.65|12.4|16.18|17.18|16.84|17.75|18.92|21.41|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||10.62|11.32|11.94|11.245|10.98|10.96|9.13|11.07|11.2|10.48|10.66|10.39|10.444|11.2|10.54|10.49|10.735|10.79|10.38|10.75|9.97|10.21|10.33|9.28|8.87|8.99|9.44|8.91|8.12|7.585|7.655|7.4|9.08|8.2|7.81|7.995|6.8622|7.1137|9.33|9.23|8.18|10.2|10.07|9.89|9.71|9.88|10.16|10.59|10.64|10.71|9.44|8.98|10.32|9.87|10.065|9.813|9.33|9.32|9.25|7.5809|7.272|7.1126|7.61|6.38|6.835|5.3|2.91|4.36|15.1301|16.07|15.54|15.05|14.47|13.87|13.63|15|14.91|14.84|16.52|16.25|16.35|14.03|13.86|16.57|17.21|17.74|17.73|17.4|17.38|17.44|16.04|16.06|15.24|17.09|17.51|17.22|16.68|16.27|16.31|15.04|15.52|15.76|15.37|16.46|15.25|15.03|15.23|13.63|13.3|13.71|13.59|12.73|12.58|11.92|11.36|10.3|9.686|9.07|10.35|11.56|11.79|12.66|13.37|14.94|15.21|16.3|14.98|14.6|12.51|12.1|12.43|12.365|11.44|11.66|11.82|11.96|12.4146|12.0193|11.9204|12.4146|11.96|12.1181|11.579|11.3226|12.4381|12.1635|11.5182|12.32|11.44|12.4177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||17.6|16.25|17.29|19.34|16.705|16.76|17.24|16.3|15.77|16.34|16.44|18.69|19.35|19.29|17.655|18.79|19.47|18.48|18.445|17.04|17.62|18.17|17.26|17.105|14.585|14.49|13.9|12.27|10.62|10.03|10.635|9.7038|9.875|8.88|9.68|9.05|14.98|16.8|15.9|15.92|15.26|15.25|15.06|15.82|15.89|15.96|16.64|15.62|17.42|15.68|15.085|18.79|18.17|20.59|21.09|21.16|22.57|22.95|20.69|20.985|20.08|20.62|20.345|19.75|19.455|16.77|16.82|18.1|16.835|16.76|16.65|16.675|17.765|17.09|17.66|14.775|14.78|14.79|14.86|14.88|14.61|14.77|15.095|15.005|13.77|13.455|15.79|16.64|15.52|15.92|15.53|17.43|17.33|16.82|16.91|16.37|15.66|14.695|16.47|16.945|14.935|16.215|16.3|16.69|16.53|15.56|16.28|17.43|16.5|17.5|18.035|16.16|16.09|15.7|16.23|15.08|13.28|11.56|11.45|12.29|12.35|12|11.43|11.17|11.82|12.49|11.84|12.46|11.84|12.33|12.65|11.72|12.26|11.92|11.861|10.91|8.35|8.1|8.63|11.2|10.89|11.17|10.83|10.4071|10.91|10.83|10.64|10.42|10.66|10.49|10.2|10.94|11.34|11.73|12.97|12.3|10.87|12.13|11.43|9.48|9.41|9.65|9.51|6.95|7.58|8|8.57|6.68|7.61|8.14|10.82|11.05|10.14|13.93|12.4|8.57|11.43|13.29|13.25|13.33|14.05|12|14.26|14.15|15.5|19.94|18.52|19.01|23.27|24.63|24.76|25.39|26.12|27.21|28.92|27.21|27.71|26.63|25.32|23.98|24.5|25.84|25.49|26.25|26.31|27.35|26.5|26.23|22.58|23.43|23.1|23.45|23|19.63|21.8|22.99|23.33|23.2|23.96
00968|21140|/equities/synnex-corp|R1000VALUE||150.96|144.39|139.23|134.31|118.35|111.0191|92.23|98|134.99|116.12|115.37|114.41|115.11|107.835|109.04|109.19|114.88|114.355|110.96|102.23|98.7|99.73|96.93|91.19|89.734|95.52|96.81|91.29|87.675|86.3|86.37|88.61|96.075|93.77|92.56|88.72|78.865|81.06|95.72|88.21|88.6113|93.49|96.25|99.48|96.09|97.435|102.895|102.36|101.56|100.035|116.53|108.38|116.31|114.0001|114.64|87.94|82.5|79.05|75.5|66.6286|64.6247|61.3935|61.5238|57.7114|47.4265|41.9059|33.3895|26.0803|60.617|63.1569|60.1661|57.8567|54.2597|40.8839|39.3502|46.8254|43.2335|43.2886|48.2231|45.1471|48.2982|38.5244|36.4504|35.982|36.4854|42.3042|46.9907|47.1159|48.1179|49.8312|47.0258|56.449|55.0813|60.7247|65.1458|63.8983|63.4324|55.1164|56.5241|58.8085|54.2193|52.5765|50.8381|54.6054|58.4578|59.034|58.275|50.1268|50.768|50.4624|49.9715|45.9186|44.6311|38.845|41.0317|42.8477|40.6234|38.0084|44.6462|43.7795|41.2847|38.354|36.0997|35.5687|36.24|37.9206|35.1398|35.6188|36.3702|35.0827|33.8904|34.722|29.6923|29.9328|31.7914|31.065|31.8565|29.7073|30.3135|28.8056|25.8749|27.8788|32.0769|29.9478|29.1663|23.4803|23.7709|21.1308|20.1163|16.8926|16.051|18.3905|17.9947|17.2884|16.3065|15.3797|15.7003|15.9007|16.3265|16.2363|15.6602|16.6221|18.0599|18.4005|18.14|15.1893|14.21|13.72|12.35|11.62|11.3|13.99|14.68|15.95|15.68|15.48|16.85|15.56|14.39|14|13.65|11.69|11.33|12.27|12.3|12.57|13.71|14.41|12.78|13.16|13.8|12.51|12.84|14.48|13.99|13|11.28|10.58|8.75|6.63|7.2|5.68|4.36|4.32|7.08|10.3|10.97|11.34|12.32|10.3|9.99|10.09|10.27|8.83|9.52|9.93|10.08|9.7|9.47|9.8|9.74|9.63|9.78|8.64|9.3|9.33|10.83|10.6|11.01|10.37|9.8|9.07|8.1|8.34|8.94|8.82|8.93|7.34|7.5|7.55|8.22|8|8.21|8.77|7.61|7.14|6.74|8.57|11.25|10.63|10.34
00969|13943|/equities/lazard-ltd|R1000VALUE||47.26|51.19|49.2|47.4|42.395|38.52|31.97|42.1426|47.58|45.4|49.59|51.4727|47.82|43.655|41.64|38.2|35.56|37.8|36.82|37.01|36.865|34.83|29.49|25.82|27.37|30.18|31.88|30.91|28.54|27.71|29.82|31.58|36.1|34.93|33.49|34.26|30.205|31.38|35.99|31.29|30.72|30.85|32.28|31.64|33|39.62|40.77|42.6|46.05|45.28|45.19|42.1|43.04|43.28|42.6|38.75|38.68|39.93|37.62|34|32.385|30.66|29.2191|27.17|26.72|23.1832|21.51|20.94|33.69|39.75|37.22|36.91|33.225|33.25|31.88|34.24|31.15|31.07|36.33|34.78|36.25|36.075|33.54|36.51|37.75|45.64|47.3|48.1|48.54|50.83|50.0107|50.68|52.06|50.934|46.6258|44.3214|43.4147|39.5291|40.8663|44.3995|42.8964|41.4129|41.6569|41.4226|39.5147|38.1764|37.1323|34.7308|31.7789|33.1267|31.7219|27.3841|24.8782|31.1049|32.5667|33.3925|27.7733|29.2958|37.6857|38.3718|38.0059|37.7497|40.2566|48.0426|49.479|48.6464|47.7498|44.5567|41.0069|38.6665|42.0112|43.0963|39.4197|44.5221|44.1185|44.7283|44.4055|42.2444|38.801|39.3032|36.4964|37.3662|36.2352|34.4478|31.2918|31.6574|29.9732|27.3871|27.3068|28.4658|27.7258|29.2236|30.9352|27.2533|26.0052|23.3129|24.7125|25.17|23.41|20.97|19.8|20.13|22.3|25.14|23.37|23.32|19.29|19.82|16.97|18.63|22.93|29.54|31.47|33.02|35.48|35.05|37.39|34.85|32.29|31.74|30.65|28.36|26.58|22.91|23.45|27.08|31.51|31.13|29.7|33.13|30.9|32.76|32.57|30.16|31.63|22.99|22.47|23.04|24.19|18.32|21.63|19.65|21.16|17.09|22.36|31.01|34.22|27.6|29.28|30.03|29.64|25.89|31.39|25.85|34.2|36.44|37.01|33.66|30.95|31.46|39.12|45.25|44.25|41.91|44.35|41.3|40.09|34.77|34.01|32.54|32.39|30.09|31.4|34.27|39.1|34.23|30.53|27.64|26.65|22.64|21.24|20.8|20.07|20.36|18.81|18.19|||||
00970|6403|/equities/jet-blue|R1000VALUE||3.98|4.85|4.16|4.16|3.84|4.33|3.34|4.725|6.02|5.74|5.95|5.58|5.53|4.93|4.495|5.435|5.37|4.93|5.565|6.2812|5.22|4.53|4.38|3.65|3.42|4.34|5.89|7.53|6.7682|6.68|6.7|6.455|7.87|6.4|6.18|7.32|6.2146|6.52|7.79|7.87|7.99|9.2201|10.88|11.37|13.96|12.95|12.86|12.95|13.965|14.475|13.96|13.925|16.62|18.32|18.77|17|14.05|13.94|13.86|11.68|10.95|10.93|9.81|9.72|9.89|7.34|7.22|6.61|15.42|18.1|18.395|18.6|15.87|16.25|16.53|18.48|17.12|16.945|16.3001|15.6|16.66|15.29|15.19|16.7|15.76|18.75|17.37|17.1|18.56|18.53|18.57|19.795|19.23|20.11|20.84|18.73|18.37|18.05|19.17|21.42|22.2|20.7|20.31|19.05|18.71|18.94|19.91|16.85|17.1|15.7|15.72|15.98|14.76|17.61|18.8832|19.49|18.51|19.43|22.5|24.53|23.6299|21.59|16.26|19.53|15.56|19.31|18.34|16.64|16.01|14.13|14.31|11.46|9.38|10.21|10.5|10.17|9.54|7.96|7.6101|8.2|8.29|8.45|8.24|7.05|6.57|6.04|6.08|6.13|5.9507|6.12|6.14|6|5.7|5.73|5.035|4.8|4.77|4.76|4.85|5.12|4.86|4.06|4.6|4.73|4.76|5.04|4.07|3.4|3.49|3.9|3.86|4.55|5.45|5.62|5.35|5.435|5.55|5.71|6.31|6.55|6.342|5.5212|5.31|5.21|5.49|5.14|5.56|5.08|4.64|4.9|5.22|4.74|4.87|5.41|5.01|4.08|3.72|4.22|3.44|2.81|3.77|5.47|4.63|3.63|3.09|4.52|5.09|3.04|3.52|3.9|4.5|4.42|5.43|4.3|5.9|6.57|8.97|8.97|8.53|9.77|10.05|9.72|9.85|11.33|12.07|13.48|13.3|11.86|9.15|9.23|9.67|10.35|10.04|9.48|8.93|9.65|10.27|12.42|12.12|11.97|11.34|11.39|12.37|12.97|13.17|13.37|12.04|11.37|11.93|12.26|14.86
00971|20819|/equities/fti-consulting-inc|R1000VALUE||149.31|155.86|156.51|160.925|157.13|161.03|151.75|158.88|161.24|189.33|189.35|193.11|194.96|214.69|213.04|212.29|206.395|211.46|203.67|199.77|185.93|191.26|195.3|210.86|177|174.75|174.7|171.81|180.515|172.375|167.39|178.61|158.07|154.6|152.42|151.75|140.09|152.935|157.09|162.89|160.44|153.89|153.89|143.99|132.36|140.62|142.11|141.06|134.24|131.5|139.17|133.14|133.4|135.92|137.865|114.02|105.07|109.38|102.9|98.795|94.87|104.195|114.74|107.19|101.42|113.29|115.37|100.5661|106.17|110.995|106.385|104.53|103.885|104.4|100.09|83.86|81.8|79.74|76.15|72.05|67.13|63.83|59.06|65.25|66.51|71.98|74.23|60.18|60.13|56.75|47.66|46.66|39.57|41.36|41.61|40.29|35.52|33.33|31.77|31.65|32.81|33.74|33.99|39.06|39.55|41|42.155|38.45|38|41.395|42.11|40.35|38.59|39.19|33.95|32.6|31.99|29.91|33.58|32.89|33.01|38.91|38|39.7|38.87|38.85|36.71|35.89|35.43|36.37|34.28|38.69|33.04|34.88|36.33|35.89|31.31|28.59|31.364|28.51|28.228|37.03|39.76|39.54|36.81|32.75|31.97|32.77|32.75|31.56|30.694|33.025|31.52|32.02|30.72|25.83|24.7|25.71|22.88|24.61|27.45|30.59|35.8|37.39|39.89|41.46|41.32|37.58|34.64|33.46|33.74|35.87|36.12|36.67|37.09|32.96|32.63|35.77|35.36|32.69|34.16|32.91|32.61|30.78|40.8|38.15|38.6|36.1|36.57|41.01|44.8|39.92|40.73|42.08|43.3|49.85|47.28|48.11|45.67|40.31|36.14|40.72|41.19|37.8|50|63.39|61.96|65.86|55.11|58.19|60.79|61.34|51.64|52.66|54.95|51.94|50.03|49.08|40.91|38.15|35.4|34|33.71|31.87|27.5|25.95|26.03|26.53|24.53|21.73|19.82|26.03|24.37|25.2|26.89|27.2|24.5|26.84|26.26|25.15|23.79|24.31|24|20.66|20.14|21.68|19.02|19.05|17.01|18.82|20.13
00972|39265|/equities/highwoods-properties|R1000VALUE||27.98|30.79|27.99|28.6|29.22|28.095|24.185|27.63|27.4|28.145|29.3|30.91|32.07|31.15|28|25.79|24.47|24.07|23.52|24.0058|21.46|21.37|18.77|17.17|17.055|20.09|22.08|23.78|20.06|19.98|22.05|19.45|26.445|27.305|27.04|26.9|24.51|26.11|30.395|32.62|32.85|37.19|40.74|42.81|40.95|40.855|41.87|42.71|43.84|43.05|44.61|44.23|44.615|42.22|42.535|40.63|37.01|36.9|38|29.74|29.18|32.12|36.61|35.12|36.08|30.37|30.16|25.1|43.78|47.15|45.33|45.5975|43|42.96|41.36|41.44|40.75|42.99|43.28|44.45|43.23|37.59|37.09|42.47|42.62|46.07|48.48|47.84|47.95|43.81|42.12|41.34|41.83|47.03|50.08|50.21|50.39|51.46|49.54|48.68|49.79|49.28|48.98|48.42|48.87|50.45|46.313|45.1025|47.2873|49.2556|51.3075|51.4206|47.1889|44.2168|45.5257|42.9768|39.3454|37.4756|40.5756|40.546|37.574|35.9895|36.8162|39.0994|39.0895|40.8019|42.1305|42.4067|44.2463|43.7149|41.8057|40.7035|38.0168|37.8102|40.6838|40.7921|39.9063|39.1683|36.7276|36.2454|35.5959|34.8775|34.1098|34.9168|34.0803|32.3778|32.486|33.9721|31.62|35.5762|38.5197|35.6549|34.779|33.0667|31.4035|30.134|30.9705|31.7873|31.9152|32.0235|30.6457|31.3346|31.4822|30.7343|31.1083|28.8743|27.4473|26.02|25.23|26.01|26.37|32.61|31.21|33.48|32.76|32.13|31.84|30.75|28.92|29.52|31.22|30.47|29.09|25.83|27.23|27.13|30.24|28.61|26.66|29.31|30.17|26.18|26.37|26.91|25.42|19.04|20.11|19.48|19.7|15.28|17.79|19.59|17.23|14.42|17.53|30.68|32.51|28.94|30.68|32.79|31|26.52|26.97|24.94|28.36|28.17|33.28|32.7|30.51|31.7|36.41|37.68|38.45|38.26|41.84|37.1|38.34|35.66|36.25|36.18|35.39|34.45|30.45|28.49|29.98|31.08|29.52|27.63|27.81|26.68|26.3|28.09|27.98|29.17|27.06|26.67|25.73|25.29|23.89|23.88|25.96
00973|17009|/equities/quidel-corp|R1000VALUE||25.48|25.9541|22.05|22.89|26.91|25.65|23.77|33.59|38.77|39.18|37.31|35.6|38.02|40.076|38.965|29.735|32.47|39.1|37.78|42.305|41.75|68.35|63.88|57.542|59.29|70.56|71.3|81.62|80.285|84.46|87.71|80.82|84.75|83.03|78.5|82.2|66.88|68.43|77.32|95.02|89.3|88.05|98.6|96.9629|88.37|91.14|124.59|120.095|126.54|128.53|112.43|115.2701|103.3113|104.4|104.66|119.445|157.775|175|176.86|166.48|219.61|143.28|135.02|213.3488|147.28|134.31|86.2975|73.01|72.985|71.9|67.06|56.9|55.25|59.15|52.49|55.525|54.01|54.05|58.23|62.54|56|46.705|44.27|57.04|60.04|62.65|64.3095|65.2415|61.09|53.18|50.2|41.97|41.5|42.02|37.41|33.01|38.42|34.965|31.011|26.52|23.28|23.415|22.25|20.43|18.25|18.31|20.15|18.44|18.98|20.25|19.6367|17.73|15.79|15.15|16.67|15.075|13.2105|15.77|20|19.2|17.16|18.56|18.23|20.26|21.37|21.39|22.89|24.47|22.22|23.43|23.31|26.92|25.038|23.02|23.25|20.65|21.68|20.2|19.21|27.19|26.06|28.63|23.76|24.04|24.66|26.305|25.0401|25.56|23.79|21.38|20.27|22.76|21.84|19|17.49|16.19|16.04|16.19|14.92|15.48|14.925|14.93|16.49|14.9|14.08|14.29|15.03|15.99|15.51|13.61|12.35|14.36|14.31|12.95|11.6|11.31|12.28|12.8|13.26|11.48|10.94|10.75|11.31|11.72|10.48|10.73|13.89|12.72|12.57|13.25|12.65|12.47|13.94|15.25|13.59|13.23|12.86|10.17|7.05|7.49|11|11.05|11.66|12.29|12.62|15.75|18.43|15.83|16.37|14.76|15.17|13.5|15.35|15.17|17.5|17.44|18.33|16.43|12.95|14.7|13.15|13.1|11.98|10.12|10.14|12.54|13.25|13.27|13.79|10.95|7.46|8.07|9.08|8.8|10.83|10.63|9.05|9.35|8.9|11.37|8.66|7.83|6.86|5.06|4.36|4.06|3.45|3.65|4.24|4.05|4.75
00974|16317|/equities/integra-lifescien|R1000VALUE||11.05|12.8|11.5702|11.08|11.06|11.6|14.45|21.43|21.09|21.26|21.31|18.98|16.805|16.96|20.1|22.94|28.11|22.36|27.18|33.235|36.51|40.07|38.985|35.78|33.44|37.42|41.01|39.61|37.36|37.44|52.78|52.13|54.785|53.95|54.05|47.67|40.665|41.87|47.05|51.21|53.57|55.16|59.78|62.605|61.5|61.8|61.845|63.28|65.86|67.96|68.78|64.58|65.93|68.595|65.32|64.5|65.11|62.35|53.06|43.71|42.12|42.9544|46.27|45.3|45.29|45.845|40.85|34.21|50.4|53.7877|56.64|57.43|54.71|58.265|58.0983|52.011|46.07|46.28|49.695|53.89|46.9|42.14|42.33|51.19|52.36|56.93|57.895|55.09|62.49|58.5|53.43|51.36|47.99|45.96|47.445|46.09|41.51|47.78|47.41|49.04|50.09|45.64|40.51|41.7676|41.46|40.77|37.705|38.1125|38.505|41.16|41.005|38.99|36.985|34.82|32.0492|30.395|27.375|30.085|30.785|29.225|28.05|29.0125|28.595|28.87|30.0155|27.7717|26.3526|26.113|25.0171|23.9031|21.5665|21.0378|21.4174|21.8106|21.214|20.3689|19.935|19.6836|19.2089|20.0932|19.6865|20.2875|19.7362|17.9601|18.0012|17.1398|16.8031|16.1478|16.0438|14.9732|13.9514|17.49|17.7793|17.5714|16.0122|16.1026|16.4596|17.716|16.3105|15.9806|14.5796|14.7739|14.2587|14.2677|13.3367|10.4353|13.7299|12.69|14.3|15.78|16.2|20.2|20.56|22.35|21.11|20.17|20.76|20.88|19.8|19|17.25|15.83|15.61|15.2|16.64|17.4|19.39|18.09|16.5|16.97|14.63|13.72|13.42|14.78|14.15|11.19|11.28|10.29|10.01|8.57|11.77|12.37|13.64|11.76|13.78|12.06|19.46|19.32|18.53|17.72|18.51|18.78|17.85|18.29|17.82|18.14|20.92|21.62|20.83|22.22|21.53|21|20.33|18.15|18.44|18.39|18.67|32.87|33.05|33.46|31.24|32.9|33.04|32.78|35.39|34.8|33.44|31.64|31.58|29.74|28.92|30.69|27.41|25.98|26.38|25.93|30.82|31.42|32.25|31.41|29.78
00975|16329|/equities/icu-medical|R1000VALUE||112.5|114.7|107|121.38|125.1|127.91|126|126.95|138.33|151.92|151.05|156.16|170.65|159.1|117.92|114.82|105.2962|96.97|93.355|95.33|86.8|91.18|83.26|78.28|96.865|114.04|130.37|162.9|174.045|168.255|160.02|150.025|165.555|156.7|150.58|128.9|135.03|148.21|158.0962|159.97|158.6|167.47|208.855|219.42|207.83|201.12|219.5|225.535|219.57|195.6|183.39|192.5575|200.67|190|201.54|193.48|199.03|200.12|187.19|176.185|176.52|180.75|176.11|178.66|170.57|176|190.56|158.01|182.13|181.67|176.195|162.11|148.89|151.01|155|231.123|212.29|212.27|219.13|228.68|241.94|219.29|210.94|215.38|247.0101|263.255|281.85|280.9|285.025|250.1|241.05|220|211.25|215.25|201.65|180.45|184.8|173.05|164|168.2|161.1|153.1|144.25|142.013|135.45|127|142.7|137.45|124.85|120.145|112.5|108.51|102.05|98.15|98.1|89.86|85.56|92.56|106.96|108.8901|102.06|105.03|97.66|95.13|93.52|84.1|84.02|86.01|81.93|79.44|79.25|69.62|63.05|60.92|56.62|57.918|58.72|54|54.76|56.51|57.84|62.218|63.32|60.06|60.43|66.49|70.05|67.625|66.78|59.01|53.011|56.29|56.02|60.13|58.81|56.5701|58.74|55.41|51.98|50.19|49.72|50.23|47.5|45.01|44.91|43.51|42.54|38.07|35.58|35.88|37.2|41.09|41.11|41.84|42.6|40.36|39.43|35.38|35.45|35.22|36.11|35.03|33.69|30.59|30.55|31.21|32.95|34.4|31.88|34.17|32.51|32.51|34.93|35.4|35.52|38.06|35.83|34.95|30.57|26.18|30.14|30|28.91|25.33|24.32|28.98|27.38|22.69|22.14|23.7|22.92|24.19|26.25|28.36|35.32|35.73|37.36|36.81|31.96|32.11|39.98|39.79|39.2|38.26|39.03|36.23|39.89|39.88|42.07|43.25|39.79|39.83|38.11|39.16|33.48|34.18|33.72|35.23|35.83|33.7|26.41|27.28|29.52|30.14|29.91|32.71|31.79|30.62|24.96|23.01|24.72
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||9.8814|10.95|9.95|10.12|9.86|9.89|8.27|10.46|12.23|13.22|14.02|13.82|13.59|13.54|13.235|14.16|14.45|15.48|15.97|16.64|14.42|15.05|14.0111|10.7341|10.5573|11.1879|11.5605|11.9713|11.4936|11.4268|10.8726|10.2229|12.621|10.8201|10.3151|10.641|10.407|10.3718|13.1206|12.1854|12.2515|14.7075|15.8977|15.7654|16.0772|15.6209|14.8964|15.6993|17.0029|17.1729|15.9119|15.9071|18.9762|18.7976|18.9622|18.4765|15.3262|15.0428|15.2648|9.1249|8.7943|8.3645|7.5096|7.6513|8.7187|6.1683|5.3559|3.769|16.6912|20.4696|22.0754|20.479|21.1402|21.8959|21.7448|24.3897|25.3094|25.8727|28.7254|28.6121|27.4124|23.8985|23.6673|26.3666|26.0677|29.9157|28.9537|28.1365|27.506|26.1083|23.9456|22.0038|23.8628|26.1911|25.961|25.6113|24.7555|23.964|23.4579|24.3414|23.5775|22.6849|23.5131|23.5039|23.3751|23.3131|23.6625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||27.15|27.66|23.3805|23.495|29.36|31.07|32.04|38.84|40.76|50.25|52.78|50.27|53.53|64.54|56.56|54.74|61.23|64.32|67.23|79.37|74.99|71.25|67.85|65.48|62.28|64.54|68.4825|70.51|60.655|60.68|66.9|68.18|70.88|74.175|68.64|63.51|65|62.655|73.2|68.845|67.88|71.36|83.5|90.79|84.41|88.1|95.68|99.01|90|93.55|98.51|93.37|100.72|97.17|87.98|80.5|80.62|86.6|87.08|79.15|80.23|76.89|76.01|78.36|76.33|69.54|60.17|62.91|86.525|105.96|97.47|98.81|86.19|86.88|83.3|88.97|83.6|81.54|99.06|91.79|82.14|77|75.66|86.175|88.98|92.29|103.4|102.27|106.125|98.82|98.68|103.71|108.85|115.77|106.6|96.24|91.41|86.9821|83.84|84.85|82.175|79.76|87.47|85.96|77.9407|80.86|85.88|84.62|84.061|86.37|94.07|98.26|99.59|97.54|100.22|99.48|83.44|86.36|85.01|83.35|82.22|87.22|90.51|98.58|102.828|97.8|90.3501|87.4|79.85|81.23|79|77.5|72.22|76.58|75.21|67.57|67.645|70.39|71.75|74.5|64.19|66.67|69.42|67.93|66.67|72.87|67.551|71|70.172|64.32|56.66|55.2|55.28|56.01|50.6|49.61|51.61|52.84|48.67|50|50.39|49.47|47.95|47.19|41.85|38.66|38.52|35.61|29.92|28.36|27.44|30.55|28.79|27.72|28.65|26.5|27.72|27.02|29.5|24.88|23.53|22.7|22.19|23.05|25.39|28.71|30.29|28.75|25.69|25.42|21.93|20.32|19.17|24.38|23.86|22.29|22.65|19.83|18.33|15.73|13.86|15.8|16.75|14.72|13.79|17.9|16.08|11.94|13.77|13.91|13.12|13.48|15.14|15.54|19.3|19.62|18.35|18.92|19.36|21.17|25.02|24.62|24.9|22.81|20.53|24.88|25.36|25.9|26.02|23.05|21.08|21.38|24.1|28.6|31.9|31.98|31|29.27|27.96|28.88|25.69|26.42|26.75|26.78|23.38|18.65|18.8|18.97|18.03|16.23|15.59
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||115.54|109.88|92.02|99.645|96.39|91.32|75.83|96.01|95.25|97.4301|99.015|98.56|109.21|118.73|107.62|125.745|113.44|83.92|81.3|87.3935|75.92|76|75.3|65.077|65.0177|71.13|76.365|76.73|73.67|73.875|81.94|99.04|90.42|72.4|71.83|66.03|61.94|68.5|76.25|67.03|70.11|74.11|73.45|78.84|80.88|80.975|75.895|77.84|78.21|81.63|77.065|79.21|75.73|72.09|71.11|73.3|80.7301|82.4|76.29|66.23|66.17|55.84|58.15|59.94|55.3|63.48|59.15|47.04|63.2912|76.56|68.5|67.57|51.59|52.02|51.05|41.23|37.66|37.245|39.29|38.79|36.75|31.25|31.47|35.5|34.49|37.77|39.07|37.84|36.07|35|34.78|39.22|39.51|49.47|48.611|53.37|52.54|50.35|53.918|60.52|61.8|62.1|60|52|52.81|54.57|49.05|52.01|51.53|47.01|47.84|34.82|35.18|31|33.08|33.53|30.52|25.09|29.52|28.11|28.61|25.24|24.5701|29.07|32.69|33.82|31.95|30.25|26.043|22.63|16.8|17.66|18.39|20.85|22.01|22.41|21.8299|21.36|18.42|18.8|16.94|16.81|18.55|18.8|20.85|21.42|19.26|17.36|16.46|16.94|17.33|22.04|23.6|26.5|25.31|27.05|36.32|36.73|35.54|24.94|25.22|24.44|20.28|21.86|20.24|15.69|14.75|14.26|13.4|13.65|12.52|14.78|13.13|15.66|14.6495|19.51|20.88|16.05|15.21|12.43|12.39|15.13|14.89|14.55|12.5|8.59|8.37|7.17|6.23|6.6|5.42|4.51|4.77|4.8|4.74|4.01|3.76|3.25|3.52|3.02|2.64|2.16|2.28|3.35|3.42|5|5.38|4.46|5.55|5.5|6.36|4.92|4.13|4|4.47|5.46|5.92|6.19|6.37|7.26|7.67|7.04|7.5|7.4|7.48|6.83|6.8|6.64|6.56|6.65|5.85|6.43|7.12|7.9|8.09|7.32|7.56|6.65|6.48|6.31|6.26|6.75|7.05|5.22|4.9|4.17|3.7|4.23|4.59|4.42|5.21
00979|1174995|/equities/dt-midstream|R1000VALUE||104.99|101.72|100.48|98.06|103.2|96.42|83.3|85.49|91.8|95.45|95.35|88.74|77.93|73.52|69.82|68.88|66.37|61.005|60.54|57.16|51.169|52.84|52.32|53.32|50.875|50.54|51.06|49.06|45.33|45.105|47.12|45.9|49.82|52.3|53.86|56.63|52.36|50.22|52.31|45.58|46.02|51.23|53.01|50.64|48.72|47.445|44.7|45.87|46.3775|43.63|40.63|38.46|38.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||70.565|74.11|72.41|71.73|67.14|64.01|56.2|70.18|76.495|69.345|70.0001|72.345|80.74|76.745|77.7075|78.5|79.12|83.88|83.63|82.91|79.15|76.64|72.47|65.71|68.465|70.975|74.005|87.83|71.62|71.19|73.34|73.56|79.34|68.925|68.35|67.63|59.37|58.355|62.85|50.85|51.06|56.3|55.32|59.2|62.28|63.7|62.96|64.8|65.12|64.66|72.55|73.29|76.82|83.92|78.84|76.23|71.05|73.3|71.75|60.12|52.71|52.51|48.18|43.23|41.325|34.34|28.26|22.255|42.61|52.35|50.94|49.35|40.41|38.4|37.74|44.12|44.05|43.25|44.265|41.39|41.04|36.26|33.9756|38.22|34.9|46.975|45.9|42.65|43.35|41.95|42.75|41.85|42.9|49.75|47.4|44.725|46.85|43.75|42.55|44.8|43.35|44.8|42.5|41.775|42.15|40.05|38.75|31.6|32.83|31.71|33.14|29.31|28.72|31.96|32.19|29.82|25.12|22.22|26.94|29.99|26.84|26.31|28.42|31.06|36.24|39|38.99|40.68|38.054|37.65|40.02|41.75|37.62|42.34|43.87|43.619|45.6324|43.6782|41.2946|40.9296|38.2381|37.5868|35.9476|36.9103|36.3556|39.6769|40.0778|39.3691|38.8759|36.2053|35.9476|37.8731|37.3524|34.1223|31.5311|26.592|25.8762|25.9621|25.6687|23.328|29.9277|33.8861|34.1008|35.2998|35.146|27.859|25.95|26.5|21.6|22.3|23.22|30.59|32.76|33.88|33.83|31.72|33.23|33.63|31.73|29.71|26.76|23.92|22.53|17.78|18.52|19.18|21.55|18.87|15.77|16.01|16.45|15.47|14.92|14.37|13.79|11.52|11.78|11.09|8.97|7.07|8.27|10.34|9.31|7.85|9.22|17.34|22.07|19.25|23.29|25.24|21.13|20.11|21.22|18.48|22.13|20.72|22.37|23.22|21.93|23.81|23.89|23.4|21.72|19.63|20.07|19.9|20.44|20.64|19.76|20.79|22.54|21|19.81|20.83|22.12|20.28|19.02|22.66|22.09|20.19|18.07|19.11|18.88|16.39|16.32|16.43|17.37|16.27|18.79|16.53|18.25
00981|8087|/equities/ryder-system-inc|R1000VALUE||157.67|182.57|172.31|161.11|143.335|135.7436|125.54|127.83|153.805|153.36|154.5|146.77|135.84|128.28|123.36|117.17|116.5763|118.55|106.8837|111.97|106.62|108.19|105.09|96.295|91.31|96.39|94.8105|82.46|78.685|77.6|76.15|82.95|94.12|81.22|82.18|78.34|72.48|65.6912|75.51|68.6|68.5801|69.01|61.71|75.08|70.53|69.7115|74.46|82.49|80.81|75.6001|72.21|67.58|71.65|79.55|72.34|68.48|61.36|60.6|59.66|49.22|41.27|39.24|35.46|35.39|33.86|27.93|22.62|23.41|35.36|47.27|50.77|47.9745|46.9|46.76|44.9|51.02|50.43|50.28|61.5|57.7|56.62|46.7|44.8|51.26|53.97|72.15|75.5|70.92|65.65|65.74|65.91|69.48|72.35|84.572|79.32|76.11|78.655|77.58|70.24|71.29|64.1|62.52|67.25|70.89|70.94|73.88|74.17|68.52|62.03|62.7|62.21|59.57|56.98|64.09|60.11|56.8|49.42|45.12|53.54|64.71|67.75|72.66|75.56|86.22|86.745|91.12|93.17|90.21|82.65|82.29|86.11|87.81|77.14|89.31|84.2|85.32|85.17|80.65|77.9303|73.96|64.365|69.97|66.16|63.99|56.93|55.17|55.52|59.37|58.36|56.555|52.58|54.45|54.04|50.41|46.72|42.78|38.69|38.35|37.74|32.76|33.95|40.93|48.11|51.52|51.41|53.62|49.55|46.74|34.28|37.51|40.18|55.31|50.03|51.7|49.32|46.16|45.93|47.72|43.89|42.32|41.43|38.59|37|38.07|39.47|41.32|38.57|34.87|31.86|36.09|40.72|40.06|35.91|36.17|34.81|24.09|26.42|25.11|23.47|19|22.02|31.9|30.68|27.71|34.15|58.02|62.65|61.92|65.56|68.26|60.28|54.95|52.3|40.31|42.35|38.95|45.25|48.19|51.25|52.06|51.68|52.01|49.24|47.88|51.2|51.55|50.36|51.34|51|48.35|47.38|47.5|52.45|49.81|44.47|43.01|40.39|39.61|40.26|39.54|32.21|32|34.45|36.37|34.52|35.51|36.41|41.29|42.09|44.01|46.21
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||166.8|172.865|165.17|160.7|165.21|161.28|147.76|162.24|150.42|145.17|149.97|146.48|142.475|142.79|130.6|123.17|119.66|127.815|126.41|125.61|128.43|120.64|119.36|112.22|108.03|103.825|103.9|108.7075|109.13|111.045|115.55|119.82|128.2301|126.205|131.32|135.68|127.16|126.62|123.36|133.65|135.93|139.64|146.4|135.52|131.06|130.395|123.71|121.69|124.855|126.655|133.03|129.1|129.56|136.88|128.1|117.43|111.09|111.87|113.33|96.13|92.02|87.71|100.47|93.01|95.28|80.785|83.08|75.11|117.44|135.48|130.2492|126.6843|123.8069|127.6271|124.951|124.2587|119.6725|116.9031|111.1385|111.055|110.5689|104.9184|98.4692|100.0133|102.3811|107.3427|113.9283|111.6029|109.9082|105.1302|108.1006|98.9776|98.3751|99.5708|95.8529|92.7545|90.7774|82.7654|88.8191|82.37|77.3001|74.5933|80.9954|82.5583|77.945|78.0203|81.6733|70.2343|69.8954|69.7259|72.3762|77.2012|75.0735|73.2188|80.2046|78.3357|73.9626|70.9781|73.5671|77.9638|71.5524|72.3056|71.0722|70.3891|66.8261|64.7267|64.5384|63.7758|64.416|63.8793|63.7381|62.7213|56.2345|56.5979|55.7657|54.4175|56.178|55.0012|53.5513|54.4457|49.7666|51.4612|53.8055|54.8976|51.3482|46.8574|50.0584|45.4169|43.1291|45.8594|44.3625|39.5421|38.5818|36.6047|34.138|32.1515|33.366|33.4319|31.6337|32.4245|34.7876|35.9457|35.8797|37.0189|34.3451|31.935|31.38|31.64|31.2|30.92|29.19|33.8|33.97|36.94|38.41|42.3|42.58|43.07|42.97|42.42|42.48|41.08|40.37|39.91|39.71|39.3|40.59|39.49|37.91|39.94|37.87|38.4|38.72|37.15|36.17|34.83|32.53|27.34|26.37|26.4|31.25|35.51|33.24|29.75|28.01|39.68|40.03|35.24|39.88|42.18|38.97|36.81|40.49|36.92|40.61|39.61|39.18|38.65|34.38|40.94|44.31|43.29|41.7|41.91|43.73|43.32|44.47|41.78|41.11|40.72|38.34|42.13|40.4|42.79|48.63|45.31|42.74|39.5|35.63|35.46|34.69|36.24|36.09|34.59|32.58|30.61|31.01|32.86|31.55|28.39|29.29
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||115.55|124.63|125.91|122.94|105.5|103.9908|100.94|97.04|94.875|96.52|94.15|86.88|88.595|86.6675|86.05|95|81.15|70.17|68.05|73.01|71.42|69.11|68.565|72.93|70.82|72.98|70.17|57.96|52.93|53.32|56.58|50.945|53.905|46.25|44.72|50.7602|51.08|48.9501|53.83|57.76|44.9|40.4|42.55|37.6701|39.23|42.4|45.55|60.77|57.86|60.23|65.3202|83.3015|82.71|75.75|85.65|80.64|81.32|79.91|76.7432|80.36|85.55|83.08|93.39|92.57|88.09|64.545|43.58|28.83|46.9721|52.88|55.765|61.77|53.6|54.3108|54.27|81.07|84.83|94.13|84.04|78.1|77.37|64.76|59.72|81.66|84.66|85.35|66.4|68.55|70.35|61.15|54.7|54.435|50.6505|50.15|45.15|42.36|43.4|41.85|41.305|40.9|38.45|37.6|32.55|30.75|30.25|27.75|28.425|25.65|25.98|24.12|24.7|23.5|22.25|22.81|22.12|19.75|18.97|16.13|15.86|15.61|14.88|15.63|15.7|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|||||||||||||||22.0804|20.21|21.74|20.13|22.01|23.99|28.3725|28.75|28.16|25.79|24.16|23.52|22.01|22.5|22.6717|20.2988|19.5274|18.6311|18.4033|23.4578|28.6739|28.145|30.2167|27.6821|27.0209|29.0707|26.2227|25.2724|27.7189|30.6575|31.8918|33.9856|32.4207|34.6321|35.128|34.6688|34.3382|33.9856|32.6044|31.5612|29.3866|32.5309|31.0689|29.6988|28.9458|29.9229|25.39|24.4643|23.2448|25.1769|23.9427|23.4872|21.0738|19.3772|16.2728|30.3292|34.1122|33.8595|32.4734|29.4628|28.7517|28.2788|27.2825|25.4993|25.882|27.5858|27.1093|28.2644|26.2501|25.2105|26.7122|27.5352|29.9826|32.7838|32.5095|31.7514|29.4267|28.6427|29.239|29.1885|27.8745|27.9612|28.9214|29.7444|29.8599|30.3436|29.4412|28.2139|26.2285|27.1634|26.7988|25.4343|24.5752|24.3947|22.9797|23.2757|23.745|22.8498|22.3588|21.1243|22.3011|20.2146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||10.79|10.975|10.595|10.45|10.15|10.14|9.06|10.25|8.93|8.14|9.39|9.4|8.84|9.52|10.53|7.605|8.83|9.72|8.74|10.73|12.15|12.6|12.13|11.33|11.34|11.9|9.06|35.84|35.4|35.27|37.605|35.275|40|40.51|39.62|36.33|33.18|34.6|39.09|39.1601|38.18|40.305|40.98|40.13|38.89|40.78|38.25|37.94|39.02|40.4|42.01|41.42|41.48|41.95|42|34.8|32.96|33.05|34.2452|32.975|31.83|32.02|33.94|34.98|34.79|34.93|38.79|33.51|42.03|45.04|43.33|42.95|43.97|43.24|42.72|42.89|41.44|40.74|40.22|38.05|36.6097|35.06|35.145|36.58|34.88|34.7771|34.16|34.14|32.59|32.875|33.79|32.58|31.72|33.73|35.78|35.85|33.3|33.24|32.5|31.71|32.01|32.01|32.82|32.36|32.32|32.6|30.26|28.43|28.305|29.14|29.54|30.05|31.64|31.87|31.35|28.86|28.53|27.295|27.45|27.63|27.85|27.02|28.09|28.37|29.62|30.17|31.15|31.75|32.84|33.13|26.865|27.04|26.04|24.91|22.705|23.44|23.629|23.04|23.46|24.39|25.01|25.378|24.95|25.27|24.51|24.12|24.81|24.83|23.84|26.06|26.31|26.49|26.566|25.5|24.48|23.65|25.55|26.26|26.53|27.88|27.21|25.93|24.65|24.86|24.92|25.28|25.27|24.03|22.91|22.49|20.59|23.4|23.25|24.22|24.1|23.39|23.76|22.79|21.92|21.77|21.92|22.3|23.26|22.04|21.45|21.07|22.4|20.35|18.63|19.61|19.3|17.9|17.64|16.7|17.12|16.5|17.24|15.17|13.52|12.09|13.69|20.72|21.29|24.68|22.25|24.35|24.07|23.5|24.51|24.66|23.89|22.13|22.03|20.95|22.6|20.92|21.68|20.62|20.25|22.6|22.81|24.32|25.97|25.1|25.78|26.45|26.89|26.5|27|26.07|26.75|27.44|26.67|25.69|26.2|26.35|25.91|25.71|25.65|25.5|25.5|26.38|26.21|26.51|25.79|24.69|25|24.6|26.1|27.76|27.55
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||49.99|51.56|51.54|52.89|50.73|56.5|57.66|68.74|74.72|82.52|82.14|85.44|88.6|87.82|79.56|80.775|84.201|81.08|77.92|78.97|77.73|75.5|68.95|65.27|74.29|77.9|73.6|75.855|71.7|64.82|63.64|56.685|61.14|60.41|52.03|43.04|39.0845|38.93|62.94|63.28|75.75|80.99|83.56|84.0846|85.62|84.35|92.6701|93.3|91.13|77.85|75.66|77.751|80.39|86.66|83.81|75.775|75.4225|74.26|64.77|58.09|55.98|54.5201|54.585|43.955|43.09|35.03|32.21|19.59|50|54.5|61|50.16|46|48.91|45.04|49.41|51.83|52.54|55|53.65|46.1|41.37|40.54|45.881|61.97|74.14|84.71|75.3|76.5248|68.4941|58.4168|88.6795|94.7804|102.3225|101.0202|88.1834|93.2065|91.4391|94.4468|97.9815|108.0898|106.9735|118.8801|113.2989|103.4387|94.2365|91.9352|87.2594|92.5863|91.2221|91.7182|81.4859|77.517|81.3619|80.4937|71.5637|63.781|67.7189|77.517|79.0674|72.1218|69.2072|74.6644|78.7573|78.3232|71.6257|73.2381|71.3777|72.4939|76.2768|79.2534|78.5093|74.7884|78.4472|71.5079|71.8118|70.6087|65.7345|70.3855|68.8971|68.8351|68.6491|65.9205|64.8042|60.2152|57.6727|49.3008|45.642|45.456|52.4635|49.3629|49.6729|50.3241|46.1381|45.0845|47.6885|51.66|48.62|46.32|48.25|27.91|29.27|30.76|26.73|27.91|24.93|17.05|25.8|27.78|25.67|24.87|31.94|35.66|37.29|32.31|30.57|33.18|34.23|28.59|26.54|31.44|32.93|31.25|38.32|38.45|38.82|41.24|41.86|43.1|43.16|41.05|40.99|41.86|42.17|41.92|42.54|37.77|31.01|35.41|34.42|34.6|35.97|32.37|30.76|34.42|39.75|40.68|42.23|42.91|42.85|42.23|42.85|41.86|42.73|43.97|43.41|41.67|41.98|41.55|41.12|40.74|41.18|40.93|42.42|41.3|41.55|37.77|36.65|36.9|39.83|39.63|39.87|42.48|40.62|37.39|36.9|36.59|35.66|35.1|36.28|41.86|41.74|43.66|37.83|36.9|35.97|48.37|49.8|51.1|45.34|45.35
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||2.311|2.58|2.375|2.38|1.78|1.81|1.88|2.62|2.75|2.42|2.3901|3.01|4.195|4.39|4.37|4.48|4.59|4.265|5.52|6.11|6.22|7.99|5.81|4.385|4.39|6.22|5.25|4.15|4.045|4.08|5.12|5.2701|9.22|9.1|9.31|10.33|9.83|10.69|13.19|13.92|14.585|19.34|23.19|26.01|23.105|21.97|22.8|24.02|25.455|25.59|25.33|26.56|27.145|26.37|26.75|25.33|22.99|22.75|23.45|19.245|18.62|20.97|22.57|22.91|22.81|19.54|21.72|16.14|31.44|35.27|35.23|34.65|32.55|33.21|32.89|32.74|32.08|33.08|33.3248|32.83|31.71|27.33|27.12|29.56|30.07|31.2|32.75|32.94|34.48|32.26|30.82|31.14|28.25|31.16|33.095|33.3|32.94|31.525|31.57|31.53|32.61|32.41|34.13|33.48|34.39|34.585|33.22|31.64|31.58|31.61|32.51|28.85|26.99|26.7875|28.53|25.4857|22.77|22.96|26.66|27.39|28.09|27.57|27.81|28.24|28.09|29.67|29.86|30.21|30.56|29.82|27.76|26.93|24.45|24.3275|25.38|25.1|23.6|22.71|22.13|22.28|21.34|19.13|20.19|19.66|18.95|19.25|19.76|20.46|19.65|21.56|21.46|21.63|21.45|19.74|18.88|18.07|18.3|17.59|16.97|17.13|15.6|15.05|14.77|14.685|15.29|13.45|12.67|11.67|10.58|11.29|12.04|14.91|14.94|14.65|13.38|14.06|14.1|14.46|14.54|15.1|15.76|15.94|16.02|14.68|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||88.07|94.16|91.77|93|99.685|93.24|84.81|89.84|88.99|83.9|86.62|78.52|77.21|74.68|70.16|68.49|68.02|61.2|60.445|60.06|55.56|53.88|53.49|52.9|54.49|53.61|53.81|52.02|51.61|51.635|53.2|51.25|59.175|53.92|53.32|53.27|48.32|48.65|48.59|49.75|53.41|53.66|53.83|49.76|52.38|52.0801|49.71|49.5|44.72|44.49|50.08|47.29|47.69|52.24|49.17|48.68|45.23|44.26|49.32|42.9|42.435|42.17|40.16|36.68|36.775|32.82|33.605|31.82|55.27|58.37|57.57|57.5701|58.07|61.95|60.3|59.51|57.82|56.285|54.59|54.47|53.64|50.65|48.27|52.61|53.5|54.62|53.5|54.63|54.26|56|55.18|47.43|48.2|47.9848|49.42|51.2|53.92|52.15|59.8348|62.59|63.5|62|65.03|66.115|64.02|63.67|60.97|56.68|53.66|53.87|53.98|52.67|51.33|52.99|51.01|53.54|51.67|51.711|55.15|53.56|52.48|53.2001|53.19|53.78|52.44|51.55|50.81|49.92|50.07|47.65|48.64|47.7|44.94|46.94|43|43.05|43.91|44.21|44.29|43.485|41.82|44.25|45.73|46.92|43.425|41.87|42.11|42.64|43.385|42.81|41.29|39.94|37.5|34.95|33.861|33.68|33.65|33.76|32.03|32.04|30.6|32.54|32.501|30.85|30.71|30.35|29.59|29.32|25.03|24.8|25.8|30.35|30.23|32.26|34.74|32.07|35.3|34.47|35.57|33.91|32.58|31.02|29.79|29.2|29.23|28.64|30.68|31|28.17|27.22|27.76|27.76|28.89|28.48|27.53|25.06|23.79|22.74|22.02|17.32|21.93|24.08|23.12|17.27|20|30|30.98|27.74|29.65|33.04|33.91|32.77|36.4|36.05|37.75|36.1|36.81|35.56|34.18|36.57|37.57|36.82|33.28|32.57|32.86|31.86|33.3|32.2|32.83|32.18|28.99|27.73|26.06|25.82|28.19|28.95|29.07|29.01|29.56|25.66|25.2|25.49|27.76|27.45|26.57|25.23|25.6|26.21|26.87|26.88|25.28
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||135.15|137.84|133.51|140.56|127.54|117.61|102.425|116.125|135.3315|150|151.06|141.54|145.32|140.52|128.91|145.34|142.135|139.68|145.19|152.85|125.445|124.4|114.02|96.77|98.77|102.18|110.5|110.39|106.6|106.34|106.23|101.23|107.12|88.8|88.01|87.59|79.52|77.7|81.45|71.665|70.12|78.03|86.13|81.77|90.84|83.31|77.7|74.91|78|70.3|67.7|71.12|76.32|75|78.5941|78.18|66.11|65.445|70.02|54.49|51.5|51.21|45.62|46.89|46.81|41.87|36.12|24.02|74.5|81.16|79.075|74.47|69.03|70.87|70.8|75.78|71.01|71.21|72.86|70.52|69.27|64.28|63.45|67.93|64.82|74.72|75.91|76.125|75.43|75.35|73.95|74.59|74.98|72.59|70.19|62.75|60.23|58.21|54.67|54.38|55.9523|55.31|52.72|50.21|50.82|53.0701|51.01|49.57|47.96|47.94|49.44|47.85|45.12|44.3|45.49|45.54|37|34.06|46.915|48.655|46.6375|45.71|47.43|54.76|56|57.07|57.27|55.5763|55.025|55.57|56.64|56.88|54.08|60.04|56.57|58.6328|58.95|56.04|51.77|50.982|45.73|46.86|46.36|47.25|42.82|42.88|43.12|40.2|37.74|39.52|40.6|40.64|39.94|38.58|36.17|33.73|35.66|37.7|35.81|33.48|34.89|35.97|39.33|39.8|41.18|36.95|33.75|31.9|29.18|30.32|29.81|38.51|38.52|41.51|39.53|41.14|43.95|44.76|42.47|39.37|36.84|37.24|35.87|34.19|36|36.05|37.88|33.05|28.16|29.37|27.65|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||49.84|57.35|57.675|60.96|81.9529|81.3159|65.5586|77.715|74.22|71.94|74.02|83.69|75.804|57.34|58.5|51.58|49.675|49.96|47.17|55.185|59.24|74.5|74.02|80.81|76.325|88.33|87.52|78.83|70.01|72.1|73.44|75.13|86.28|76.02|68.15|79.06|72.78|74.52|100.37|106.85|99.52|103.31|104.8659|128.82|135.2|135.1|145.49|150.77|158.71|167.7|170.9|164.32|154.38|154.57|140.8535|143.35|138.04|142.155|151.92|135.09|133.505|132.39|135.04|121.54|116.6|117.43|101.32|80.14|121.78|123.07|116.09|115.15|102.85|102.31|94.21|96.9222|96.75|96.37|91.27|86.99|84.75|70.33|68.76|77.03|74.06|79.115|77.07|72.8|67.75|68.09|68.28|82.19|84.92|85.11|80.52|84.04|80.39|92.58|96.62|82.24|83.9|80.46|84.61|82.84|82.84|70.45|67.37|61.69|62.7|67.8|61.53|58.96|55.3|56.84|54.528|50.62|42.03|45.535|48.8|52.33|51.28|49.97|49.5|50.66|49.8|51.23|52.72|51.8|44.08|44.32|47.28|42.6784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE||14.455|15.74|14.57|14.495|13.44|12.97|10.88|12.97|14.415|14.035|14.31|14.22|13.43|13.49|13.15|13.32|12.595|13.32|12.49|13.03|12.61|12.81|11.89|10.53|10.24|10.4|11.32|11.17|10.905|10.09|11.04|11.06|14.02|12.58|12.48|13.46|11.545|11.34|11.77|10.53|10.48|11.055|11.49|12.14|12.5|12.255|11.175|11.56|11.46|10.505|11.17|10.815|11.8|12.915|12.23|11.98|9.79|9.294|8.84|7.22|6.57|6.37|7.26|6.59|6.89|5.855|6.535|5.05|9.96|11.64|11.9|12.13|11.1|10.3161|10.31|11.39|10.92|10.95|10.665|10.225|11.56|9.69|9.35|11.835|11.03|12.69|12.81|12.44|13.39|12.59|12.84|13.095|13.33|13.655|13.48|12.73|13.11|12.0237|12.571|13.26|13.15|13|13.67|13.99|14.46|14.72|15.18|12.725|12.08|11.86|11.9|11.75|11.685|12.42|12.255|12.32|11.44|11.16|12.89|13.49|12.31|12.12|12|13.665|13.35|12.94|12.85|12.62|11.93|11.82|12.1135|12.555|11.5|11.98|11.84|12.05|12.19|11.78|12.255|12.04|11.381|11.84|12.16|12.12|11.73|11.801|12|12.07|11.01|11.045|11.06|11.14|11.26|10.7035|10.41|10.35|10.2|10.93|10.55|10.77|9.89|10.46|10.96|11.31|11.68|11.32|10.41|9.46|8.06|7.87|8.06|9.8|9.66|10.15|10.12|9.8|9.95|9.75|8.9|8.1|8.41|7.85|7.66|7.53|7.84|7.86|8.13|7.26|6.65|6.8|6.46|6.3|6.32|6.42|6.8|5.86|5.74|6.33|5.87|5.6|5.14|6.79|9.59|9.71|10.18|11.78|11|9.3|11.74|14.2|14.77|13.17|13.67|12.52|13.85|14.4|15.38|16.27|14.05|14.25|16.41|16.41|16.49|16.21|17.12|17.12|17.41|16.51|16.31|16.05|15.75|15.15|15.19|15.48|16.12|15.74|15.93|16.57|17.23|17.2|16.18|16.8|17.6|19.43|18.52|18|17.49|18.75|18.55|18.73|19.88
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||48.29|52.48|52.12|54.94|54.935|49.0601|41.75|50.51|44.84|43.75|43.11|43.84|45.32|46.75|42.29|41.02|39.87|40.02|39.655|41.06|40.64|44.24|44.57|42.62|39.6802|41.14|42.015|43.41|41.16|40.7204|37.58|33.92|40.52|36.14|36.5117|37.08|35.16|34.58|43.4|46.15|42.96|47.31|51.05|48.85|43.11|41.14|43.084|45.6|49.81|47.53|46.33|49.0701|50.3|45.19|45.84|42.23|36.58|30.85|29.79|22.75|20.62|26.01|27.27|28.25|30.84|22.51|19.15|12.5584|55.7873|67.93|67.32|70.81|75.65|75.0778|72.59|72.25|74.035|76.1322|75.665|72.15|71.51|62.77|62.75|68.06|65.76|66.62|65.6|64.05|61.1|54.6|52.8|51.87|54.95|57.93|63.1|67.1|68.5|68.66|66.6634|70.12|70.55|68.1257|72.21|70.08|72.31|71.09|68.05|65.5|71.26|74.93|76.79|78.8|70.75|66|64|61.08|58.1924|53|54.75|53.97|50.85|49.24|50.66|54.69|54.7|57.3|57.49|56.64|58.62|57.84|54.81|55.3125|49.91|50.24|53.32|53.82|54.07|52.5|52.72|52.22|49.51|48.38|48.06|50.18|47.39|47.6|48.67|48.27|46.69|52.37|51.85|48.24|46.6701|45.7|44.65|42.44|42.61|44.3201|43.68|41.13|40.04|40.84|45.13|44.85|41.25|42.74|41.9|41.05|35.97|37.37|35.71|45.68|44.31|46.34|44.76|44.52|45.17|44.31|45.13|44.57|42.82|42.34|40.05|35.85|36.89|36.88|41.07|38.27|33.41|33.87|31.58|30.25|31.89|29.13|27.14|18.96|19.9|18.43|14.79|11.88|14.27|22|18.51|17.96|27.04|50.71|50.91|46.72|48.25|52.12|47.8|45.69|43.82|42.47|45.38|49.8|49|47.25|40.26|44.31|50.78|54.76|59.84|58.7|64.2|57.38|58.12|53.58|49.05|47.84|43|41.83|40.25|38.73|39.85|40.63|40.1|39.87|39.61|39.4|38.61|42.45|43.06|42.7|44.2|41.9|40.75|39.75|40.9|39.85|42.81
00993|6489|/equities/liberty-media-inter|R1000VALUE||9.945|7.5107|3.02|2.5456|2.265|3.77|6.3|8.075|15.5|16.1|15.73|17.5|25|23.795|28.57|30.335|30.1555|31.67|40.905|53.625|40|39.4|39.11|20|20.605|27.21|34.505|46.5|38.55|34.535|33.51|40|101.75|79.5|71|75|97.5|95|132.5|104.5|137|145|204.5|233|267.505|287.5|336.75|345.3769|428.0051|436.3116|447.0227|493.583|550.4172|497.5177|502.7639|473.0353|508.0101|450.7388|431.0654|258.0499|246.2511|216.6418|216.8607|197.9319|177.4712|151.2116|116.6365|65.8679|123.639|167.1862|168.9369|196.6189|200.6672|219.049|227.5833|263.0338|262.815|244.3807|351.0035|345.7516|382.9527|417.0902|394.7696|459.4339|447.5076|445.5382|437.6603|451.6654|440.8333|443.5687|501.9963|535.6962|562.284|534.1644|521.0346|454.9479|476.5026|482.9581|457.355|501.6681|512.5002|454.729|433.5025|404.8358|377.2632|407.2429|430.6577|391.2683|397.1526|403.0851|422.7798|543.7929|503.5281|550.5766|539.4163|533.0702|492.5866|528.1465|566.1136|547.2942|570.6215|554.7344|540.9481|591.7167|605.503|591.0602|625.1977|615.1315|591.4979|597.8439|602.2205|560.2052|489.523|515.9553|499.1025|518.548|529.5672|514.1348|521.6964|517.6221|473.7307|485.0276|502.6212|497.2505|422.8018|419.4683|406.5046|425.9502|402.4303|384.133|366.4097|380.7624|374.651|369.1136|348.7236|346.0382|338.1674|315.5735|303.0154|286.0991|261.628|273.8636|297.9241|300.3877|282.3217|268.6901|248.4891|238.7992|219.7478|242.0839|204.3096|258.6717|249.4745|280.1866|263.4346|242.5766|261.1353|255.5512|251.1169|234.3648|223.8537|175.2398|165.8784|165.4678|171.6266|194.2912|247.9964|198.7256|167.5207|169.9843|164.893|161.2798|173.269|148.4694|109.3812|74.3989|76.3697|84.4173|46.4788|39.7451|45.3291|45.8218|34.4896|32.3545|77.6836|189.1999|212.6856|208.9082|241.0985|247.9964|238.9634|234.0363|231.5728|220.4047|312.3769|311.2272|313.855|297.103|290.6977|340.297|363.7828|379.3852|382.6699|349.0015|366.0821|343.2533|347.8519|352.2863|326.0085|309.9134|266.0623|260.1498|267.3762|288.9897|||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||27.22|28.9702|28.67|36.75|38|32.3|26.39|28.7701|36.14|33.86|33.51|22.68|22.26|22.365|21.34|25.38|24.73|19.585|19.235|21.2|20.0301|19.19|17.8602|14.335|13.87|14.751|11.92|12.63|12.04|11.355|13.88|13.26|13.12|11.13|10.49|8.02|7.93|8.17|9.99|9.155|9.1|9.93|11.42|10.92|14.21|15.23|15.71|15.45|31.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||83.1|88.425|83.96|83.63|79.07|74.3|68.1|74.32|77.75|74.81|72.79|79.505|75.912|76.02|78.44|75.4|75.05|83.77|90.64|95.39|96.035|90.86|96.51|93.76|91.23|93.97|97.75|93.47|89.24|88.77|83.04|77.99|82.24|76.7478|81.09|80.895|72.97|71.325|78.79|71.6925|72.3|78.085|82.59|75.84|74.2|79.075|77.87|78.7|80.075|77.47|82.04|84.83|86.47|90.98|86.44|80.59|78.01|77.51|81.24|66.7222|58.8234|57.6717|61.0981|60.8813|64.9275|54.0247|50.3584|43.1218|58.1612|65.1194|63.7923|65.6767|59.9112|58.5697|57.9595|60.3465|62.9487|62.6437|70.3877|70.5582|72.5683|66.9419|65.7574|71.828|67.606|76.2564|74.1297|69.0956|75.8346|76.5974|76.714|76.1308|77.7908|80.8598|77.9613|70.5179|65.0665|60.9566|58.7043|62.8949|73.1965|73.2054|76.373|87.7424|89.2499|81.2636|80.2047|64.0974|62.7783|63.3436|64.1871|62.5943|60.7861|63.7398|63.209|61.3246|56.4161|48.6271|48.9232|53.392|52.1986|54.1817|57.8788|60.49|62.0514|61.9886|61.163|62.4193|65.4344|65.6587|68.2072|69.5622|67.6671|73.5591|72.9016|73.5677|79.0531|75.8|73.6456|72.7458|68.7919|69.4667|66.0449|64.7773|65.3224|65.3916|65.6771|65.3657|66.0838|66.9403|65.9194|71.8979|68.2987|61.8097|60.4687|59.1622|56.6358|57.2242|57.6741|53.1145|53.6855|58.6517|63.4709|68.0132|65.1926|60.9964|56.2205|53.82|47.8|47.97|43.02|52.65|55.31|58.05|59.36|53.05|51.76|50.3|52.75|48.88|46.48|39.03|38.23|39.8|41.94|41.78|43.91|39.42|36.9|37.37|39.41|36.67|35.92|33.43|32.2|29.47|29.26|30.61|25.49|23.12|25.96|27.46|26.59|23.41|26.73|39.26|39.83|35.97|37.97|41.27|36.39|32.02|32.72|29.75|34.14|33.34|41.1|43.1|40.66|41.53|43.45|41.59|39.44|36|37.18|34.05|32.85|32.21|33.93|32.63|32.53|32.6|35.73|38.73|43.15|36.26|38.3|34.57|32.95|32.41|28.57|27.53|29.14|28.05|25.55|23.23|22.75|26.44|26.67|27.38|29.63
00997|17517|/equities/viasat|R1000VALUE||26.1|27.61|15.64|14|8.606|8.7|7.36|7.71|8.3|7.45|8.19|6.69|9.525|11.77|15.42|12.3|11.76|13.8|15.02|16.155|18.21|22.17|20.1677|17.23|15.019|17.27|25.04|27.34|38.52|34.83|32.02|29.91|29.36|31.67|28.9|28.125|35.01|28.49|31.9|25.38|29.05|35.05|36.2|44.67|39.13|43.47|42.03|43.28|53.77|47.53|47.1|46.61|46.68|45.6|46.3026|46.6|43.08|31.16|29.82|32|32.88|31.96|36.95|35.73|36.4466|32.8467|31.61|25.1|52.98|63.5|70.7|66.02|67.76|74.33|73.63|79.79|80.34|85|77.54|73.66|62.1|56.64|55.93|63.87|59.26|60.85|59.16|63.51|61.72|60.87|62.03|62.845|63.85|73.55|70.66|60.65|64.05|59.55|57.75|62.92|65.21|62.54|61.85|62.25|63.36|63|65.89|67.81|70.25|71.01|72|68.84|65.8|66.9|71.285|71.46|56.02|56.34|58.18|58.62|61.235|56.9683|56.07|56.55|59.5|59.7|58.9901|57.586|55.165|55.105|60.2501|59.56|52.26|54.8|51.5|55.605|53.33|53.03|62.03|65.62|55.49|59.35|58.56|57.3701|62.46|62.05|62.83|65.52|67.71|47.02|45.18|45.41|37.78|36.97|37.35|34.67|36.42|35.78|33.09|36.8|34.84|41.05|44.78|43.5|43.98|44.44|45.45|40.47|31.57|32.37|31.18|40.5|39.69|39|37.12|37.5|39.59|40.96|41.23|38.4|39.79|35.03|32.96|31|30.8|30.6|34.35|30.34|26.04|27.16|30.03|29.04|25.66|23.94|23.53|24.61|24.35|20.35|19.98|15.9|17.65|19.89|18.89|16.67|15.15|21.62|22.02|19.82|20.03|19.06|20.16|19.87|19.2|20|31.1|28.23|29.51|28.05|25.2|28.44|29.61|30.04|30.97|31.68|31.5|27.68|26.14|26.18|24.36|25.03|23.97|22.32|23.65|24.75|28.01|25.98|24.63|24.85|25.5|23.65|23.16|22.53|21.38|20.12|19.57|17.3|17.67|17.41|18.55|21.29|19.15
00999|20757|/equities/howard-hughes-corp|R1000VALUE||78.2|74.7|67.25|66.865|65.25|65.87|61.405|71.5001|72.1185|71.49|75.01|74.99|74.56|70.87|59.83|60.3606|59.8556|59.4268|56.2159|67.2685|71.4227|74.891|70.0411|62.8358|62.3329|69.6124|70.8034|72.3088|70.4604|69.0883|70.327|69.155|77.6732|71.5418|68.9359|56.0253|48.4981|50.68|60.513|61.1991|57.2068|73.3711|90.7362|83.209|84.3905|83.5234|79.6645|78.121|82.0847|81.6654|80.4839|81.3605|91.7366|93.2897|90.8961|83.371|81.2462|72.5375|69.7362|59.2363|54.6342|51.023|49.7328|44.4963|46.7163|39.675|40.7422|33.4437|98.5111|112.0506|104.8237|99.7498|99.3972|118.5106|118.644|116.6812|87.4871|96.434|102.1795|100.8932|103.1894|90.6504|85.2871|101.0742|99.8847|116.4335|120.9244|124.8373|121.331|119.2729|126.8858|120.9594|110.7366|119.0692|116.6575|113.899|110.9406|108.8872|108.9158|111.9172|114.3373|114.9805|109.4399|108.2774|101.1695|99.6926|107.6581|96.4245|101.0551|106.4504|108.9539|104.552|101.7983|96.2625|93.3851|87.7729|75.5865|83.6759|102.2557|114.3468|108.4923|106.7244|111.0882|124.7515|135.1181|138.1671|140.2538|134.918|124.4943|108.9921|113.6703|135.3087|120.1876|140.7633|136.9856|137.9956|145.44|141.87|136.73|135.81|119.37|116.22|107.82|105.51|107.74|102.86|100.35|107.62|97.69|93.88|82.72|76.25|71.65|70.74|70.76|67.43|68.65|64.85|60.92|60.85|55.36|57.37|62.65|55.6|50.5|44.02|43.58|43.51|35.51|41.53|45.25|59.57|61.55|64.34|56.86|56.82|49.85|49|41.5|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE||44.48|51.07|45.02|59.82|61.075|58.055|53.57|63.91|63.88|62|63.56|61.17|58.085|58.61|57.7|58.42|56.4846|54.11|54.29|56.96|54.94|48.33|43.92|38.52|38.32|41.4|45.46|45.19|42.67|42.04|48.33|51.21|55.91|48.05|48.57|45.235|40.645|40.9|41.62|46.35|43.69|45.33|45.64|50.69|48.27|57.39|51.39|54.892|62.82|63.365|60.94|60|69.54|73.79|77.705|75.68|66.91|69.885|74.71|62.44|60.8944|64.205|77.25|71.025|63.36|54.41|63.56|53.81|66.9|74.38|72.32|71.56|71.25|68.52|66.25|85.24|82.1314|81.82|76.41|74.96|74.85|64.91|61.57|71.4|69.33|78.6|75.7|70.25|72.7|67.85|54.75|55.25|50.85|64.65|66.45|63.105|52.85|45.6|39.2|36.35|37.5|36.55|39.2|38.35|42.1|42.8|40.2|35.3|37|35.82|33.66|30.87|29.62|30.13|28.42|27|23.51|31.31|37.18|34.85|34.43|34.08|34.23|37.99|35.19|35.06|37.51|36.5|34.64|34.31|33.39|35.23|32.66|34.12|31.82|34.52|34.04|33.64|37.14|37.814|35.625|35.96|37.24|36.84|33.49|33.23|33.878|34.26|31.59|31.37|30.43|30.04|31.05|29.87|28.81|28.2|30.16|30.08|30.3|30.46|28.14|28.43|28.97|28.43|27.77|28.33|26.91|24.74|22.07|22.25|23.4|27.38|27.8|29.11|28.93|28.34|27.08|24.73|23.71|22.81|23.64|23.99|22.7|24.39|25|24.39|28|24.35|21.63|21.64|21.67|19.21|18.35|17.65|12.98|10.91|11.8|14|13.49|7.96|10.58|12.65|14.96|13.05|14.08|23|20.73|24.51|27.54|33.82|35.34|32.59|35.27|38.23|43.87|41.86|45.74|43.5|39.65|42.28|47.56|46.6|46.69|43.75|45.03|50.2|48.78|43.38|42.78|43.81|40.05|39.33|42.21|44.1|47.05|46.45|45.06|44.09|44.9|44.7|43.72|45.4|45.33|49.3|47.87|45.34|43.84|45.05|42.8|40.8|44.78
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||19.11|21.025|19.08|16.66|16.58|13.81|13.28|14|14.36|14.11|14.96|14.78|16.965|17|15.38|15.08|14.105|13.645|14.5|15.54|15.565|15.94|13.61|12.63|12.75|13.61|13.935|15.03|13.51|13.72|13.55|13.37|17.25|18.49|18.57|18.43|17.39|18.375|21.945|22.81|22.78|23.54|26.28|26.335|25.33|25.92|27.12|27.79|28.86|29.15|29.15|31|31.4|30.71|31.61|30.27|29.53|29.68|29.57|23.17|22.63|25.31|26.69|27.81|28.18|26.695|27.99|21.88|35.765|39|38.53|39.04|38.36|38.195|37|38.67|38.48|38.695|40.85|39.9|37.96|33.83|33.2032|36.9523|35.337|35.7159|35.9752|34.7088|35.8954|35.1412|32.585|31.4583|30.7706|32.8542|33.1933|30.9498|30.7005|31.9868|32.605|29.9228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||22.645|24.47|23.48|24.195|22.91|22.615|20.32|23.945|26.075|24.05|24.98|24.3|22.08|22.28|22.06|20.28|19.48|19.81|20.32|20.37|20.55|20.7|19.43|17.71|17.18|17.41|18.41|17.41|16.3|15.08|18.72|19.68|26.43|25.04|24.06|24.59|24.25|24.39|25.21|21.21|21.485|23.545|23.51|27.05|26.93|27.355|25.17|26.09|27.2|25.75|26.63|26.645|26.79|26.91|24.75|26.54|23.14|23.19|22|16.68|14.155|14.32|16.03|14.75|16.01|13.555|14.19|15.42|23.52|28.125|27.9|27.47|25.48|24.75|24.245|24.92|24.83|24.84|26.01|24.64|25.65|22.125|21.19|24.365|22.91|27.02|28.02|27.82|29|27.15|27.09|27.26|26.92|28.39|28.52|27.34|27.951|26.3|26.79|29.01|27.36|26.96|28.21|28.66|31.33|31.8|30.14|26.27|25.8|25.02|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||1.14|1.42|1.475|1.5|1.46|1.3|2.68|3.525|3.28|4.47|6.03|6.53|8.15|7.5301|6.075|6.68|6.56|6.08|5.685|7.72|9.01|9.9|9.84|10.32|9.7|9.36|10.57|12.475|11.725|12.17|16.83|15.99|17.65|15.98|15.195|17.96|15.23|16.03|20.14|21.195|22.55|24.11|33.08|31.88|34.31|34.16|38.091|39.34|42.64|37|35.57|38.895|39.61|39.36|40.035|41.28|40.01|39.2097|36.67|30.54|30.58|32.17|30.105|30.8|29.61|25.36|24.7|18.12|22.67|24.151|24.55|23.34|19.905|18.75|17.94|19.99|19.95|19.8|21.15|19.03|14.45|15.51|15.01|20.42|23.75|25.82|26.2|27.51|25.41|25.46|29.03|31.68|32.82|37.9|39.83|33.73|35.53|38.96|39.14|37.78|31.01|34.7|36|34.85|32.87|38.45|38.58|34.12|34.3|34.25|35.54|47.21|45.95|40.82|40.504|36.64|33.23|33.12|38.12|40.22|49.57|51.19|53.48|65.76|61.25|57.61|59.57|60.02|51.961|51.95|54.005|52.035|48.3125|48.075|40.835|42.395|42.555|42.155|41.385|43.791|40.01|44.4605|40.075|39.795|36.17|37.905|36.0885|32.375|31.425|30.8325|29.625|27.0085|26.21|26.06|25.755|28.285|28.23|31.135|25.69|25.94|24.815|23.435|21.405|19.955|19.255|16.86|17.7|15.57|13.95|14.75|13.05|15.8|15.15|16.35|15.15|13.88|13.2365|12.794|13.265|12.035|11.675|11.275|9.875|9.6|10|8.52|8.74|7.79|7.22|7.95|7.46|8.52|8.72|7.78|7.89|7.44|7.78|7.75|6.97|5.59|6.64|7.5|7.47|7.04|8.99|12.18|12.15|11.41|11.73|12.24|12.31|12.78|12.62|12.1|15.41|15.09|14.84|14.42|13.08|13.04|13.39|14.08|14.96|14.1|14.25|14.22|14.65|13.64|12.54|11.53|10.5|9.94|12.26|12.1|12.34|11.19|11.07|10.37|9.89|9.38|9.05|9.04|8.75|9.67|9.04|8.41|8.61|9.07|9.01|9.65|9.4
01007|16532|/equities/grand-canyon-educ|R1000VALUE||185.1|197.78|166.99|164.42|181.2|177.49|159.375|162.67|172.18|159.055|158.93|135.32|130.69|135.16|138|138.44|133.19|130.02|126.17|130.945|118.48|120.6|130.06|117.465|112.38|110.42|106.75|101.04|99.65|103.87|112.09|106.08|109.11|105.23|101.72|99.435|78.37|79|80.59|85.29|83.305|86.09|95.88|86.18|72|78.32|70|71.24|79.17|83.3|83.01|88.001|86.995|88.33|106.69|99.46|85.07|82.6505|82.09|76.96|75.64|79.35|88.265|83.82|87.855|82.2669|69.55|57.89|76.73|77.81|84.46|76.48|91.01|97.77|110.01|108|115.05|109.5667|113.725|111.23|91.09|90.67|91.3|113|111.88|107.79|113.29|110.83|110.131|100.56|102.18|94.74|85.14|88.05|88.441|83.52|87.135|79.23|72.63|71.005|76.67|73.78|68.771|62.3|56.52|56.81|56.4|42.32|39.68|39.071|40.61|38.81|37.94|38.812|42.18|38.181|31.12|35.06|37.0006|37.71|36.18|36.34|35.3801|41.73|41.59|41.3|42.35|42.82|43.37|42.63|43.88|45.59|36.95|40.24|41.6|42.73|42.21|42.99|41.63|45.411|41.71|42.861|42.16|44|38.5|34.45|32.39|32.33|30.63|24.3001|23.09|22.99|23.25|22.23|22.291|21.19|20.59|20.99|15.8|16.38|17.51|15.96|16.11|16.52|16.67|15.8|14.12|14.4|14.83|14.25|14.18|13.73|12.69|12.26|12.89|13.77|14.48|17.64|18.39|16.9|18|16.48|15.33|20.15|22.83|24.09|23.66|21.65|19.25|18.15|17.78|15.96|15.98|15.87|17.04|15.69|12.74|13.48|14.19|12.53|15.63|16.59|13.52|9.49|||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1648|1659.165|1744|1750|1741.28|1746.9301|1678.87|1803.96|1818.14|1809.51|1884.66|1774.0699|1708.5|1679.7101|1666.2201|1699.4938|1690.4601|1701.73|1665.71|1700.01|1574.99|1475|1401.0101|1435.87|1418.73|1482.6879|1495.1|1370.75|1350|1319.05|1349.75|1312|1421|1367.5|1278.5945|1276.05|1292.35|1172|1233.46|1215.87|1200.46|1035.3101|1030.38|1030.3|1017.584|982.6|978.505|1002.9|1048.67|1056.96|1112.42|1109.15|1110.02|1171.985|1100.61|1089.52|1025|994.9149|942.0847|893.05|778.11|752.1|868|842.49|813.24|876|858|629.21|988.36|1086.4764|1082.88|1068.7|1054|1058.7|1038.78|1025.25|972.5|918.3|906.22|903.5|885.0664|850.75|832.8766|874|856.5|917.22|906.71|895.01|892.06|858|804.4|798|786.23|832.01|841.33|864.89|843.35|838.645|840.38|845.1|854.53|845.41|847|873.602|883.5|834.2|832.1001|815.04|817.05|805.1|809.35|804.435|798.08|790|786.33|731.05|689.305|694|721|737.36|733.47|711.895|688.84|645|635|640.05|664.525|646.9451|631.375|618|620.1|612|610|622.15|601.82|599.35|589.16|584.12|583.51|574.53|557.264|564.05|582.01|582.78|566.3|555.51|556.57|573.98|565|562.45|561.79|541|543.52|515.03|509.87|505.2001|509.24|509.6|508|504.06|495.05|512.02|500.75|495.36|448.07|436.54|418.35|405.71|395.03|386.75|377|412.85|394.5|343.63|351.03|350.56|340.35|338.89|313.31|313.19|307.29|301|294.91|314.05|318|306.01|341.96|347.34|315.12|314.18|309.04|296.04|294.82|291|256.02|218.8|201.14|186.02|168.04|146.1|187.01|241.5|235.57|195|265|405|414|389.27|420|453|459.01|452.01|467.03|449.36|498.25|492|500.65|515.5|507|542|580|550|560|532.35|561.8|561.25|569|557|496|495.06|475.55|447|465.01|502|497|533.05|521|517|555|597.55|561|583.6|625|623.25|629.5|628.5|564.5|600|587.87|582|582
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||152.173|163.95|164.92|163.2|158.24|152.723|134.0517|139.56|160.75|148.5|152.21|149.8399|148.486|145.035|156.7|143.15|142.32|145.7|145.58|150.61|143.76|145.74|148.78|140.7|137.95|158.35|158.955|157.9|136.885|133.72|133.7501|128.365|126.7|112.3142|105.97|107.18|94.83|94.49|113.09|101.15|101.79|104.22|90.23|93.46|88.58|96.09|96.34|95.86|98.2401|85.28|83.48|73.11|72.35|82.72|78.87|68.82|60.06|56.25|55.29|51.63|46.97|45.58|44.385|38.785|35.34|29.65|22.47|19.99|43.5025|46.93|49.36|49.14|42.405|41.59|41.26|44.1|42.76|42.54|44.02|41.59|41.725|39.93|38.49|42.2|42.5|47.34|49.8|46.32|46.82|44.22|41.74|42.43|45.77|47.27|46.33|45.28|44.39|41.92|38.33|42.81|40.37|41.44|43.3621|45.05|50.27|51.02|50.52|41.9|42.82|44.57|37.41|29.29|31.02|35.18|33.9|37.47|29.41|29.71|41.3|43.37|47.21|45.94|43.39|48.95|50.545|48.09|48.33|47.88|46.74|46.01|46.29|44.64|36.36|40.56|46.26|46.35|44.8|44.11|41.05|40.54|39.78|41.38|43.8|38.95|37.07|39.45|37.66|30.36|27.61|29.9405|27.93|29.39|28.87|29.95|27.98|26.1|29.25|26.61|23.33|21.3201|20.26|23.55|24.42|23.43|22.6|18.47|18.37|17.96|14.87|15.31|15.52|21.13|18.46|19.54|18.82|18.42|16.62|16.24|15.23|13.57|12.87|11.65|11.62|10.89|11.35|12.17|14.63|14.31|13.9|13.75|14.7|14.21|14.95|15.59|17.4|14.33|12.71|10.56|8.88|4.82|4.92|6.82|5.9|5.2|5.04|10.51|12.98|11.42|14.67|19.9|18.78|17.51|16.77|13.57|17.33|19.06|19.75|19.14|19.19|18.81|20.68|19.39|20.27|20.17|21.66|22.64|23.16|22.27|22.89|20.37|20.06|19.73|19.77|20.52|20.32|21.08|19.12|18.63|17.85|16.55|15.36|15.9|16.2|14.65|14.9|14.1|12.87|13.8|13.81|13.54|13.96
01010|17188|/equities/silgan-holdings|R1000VALUE||36.15|41.295|45.2553|45.2256|52.931|51.65|44.37|48.25|52.11|50.23|51.405|51.6283|49.985|48.75|48.03|41.14|42.11|44.28|46.43|42.9|43.57|42.285|41.64|39.91|38.11|42.25|43|41.32|44.36|44.96|47.73|49.88|52.535|49.5|51.16|45.56|41.33|40.97|42.17|38.59|39.34|41.38|43.54|40.59|40.41|40.565|40.32|39.57|37.1|38.11|39.02|38.37|40.35|41.89|40.6544|37.65|36.09|35.61|33.62|33.7|34.09|35.07|37.08|32.13|30.68|31.01|28.095|24.645|27.84|29.9|29.2128|30.24|28.62|29.245|28.88|29.4813|28.89|28.64|29.48|27.31|27.01|22.82|22.24|24.12|23.14|26.87|26.58|26.18|26.26|26.49|27.025|26.97|27.52|28.16|27.21|28.18|28.13|28.4|29.18|27.98|30.97|29.9492|28.72|29.1825|28.9475|25.5775|24.36|24.38|23.58|23.9075|23.75|24.59|24.295|23.9058|24.875|25.17|24.66|24.55|25.085|24.81|23.5|25.16|25.265|25.625|26.3|26.875|26.23|28.035|25.48|25.11|25.115|24.3|22.97|23.2563|24.435|24.56|24.095|24.145|24.395|23.96|22.0835|21.885|23.01|22.08|22.155|23.115|23.53|22.745|22.96|23.2125|23.15|21.22|21.225|20.88|20.36|20.41|20.93|20.85|19.55|20.02|20.43|20.73|21.52|21.05|20.29|18.87|18.5|17.99|17.09|17.09|16.84|18.34|19.25|21.35|18.41|17.45|17.66|17.14|17.14|16.23|15.75|15.16|14.24|13.77|13.67|13.52|15.08|14.24|12.91|12.94|13.05|13.16|12.49|11.93|11.96|11.88|11.11|10.79|11.5|11.46|11.3|11.04|10.26|10.02|9.8|12.25|12.73|11.65|12.47|12.93|12.12|11.27|11.54|11.03|12.79|12.44|12.83|11.96|11.88|12.78|13.62|13.95|12.62|11.76|12.12|10.61|10.54|10.12|9.32|8.77|8.46|8.95|8.97|8.84|9.35|9.62|8.65|9.02|8.39|7.97|7.55|7.53|7.2|6.89|6.39|6.68|7.6|7.82|7.41|7.17|6.74
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||59.36|64.58|60.32|61.23|64.3|65.555|57.445|65.82|70.12|66.5328|67.52|71.4|60.58|61.09|61.17|55.7475|54.98|54.5|56|58.38|58.435|62.61|57.31|48.84|45.555|46.81|51.25|39.0216|39.05|30.8301|46.5|34.71|73.7|73|73.511|73.49|70.15|74.5|77.38|70.89|70.97|73|74.07|79.595|81.63|83.715|78.73|79.13|80.43|75.68|81.78|80.11|81.23|87.85|87.52|87.39|77.61|75.65|75.56|57.78|49.25|48.77|54.98|53.8|58.36|53.1|51.15|46.7|73.41|89.49|89|87.45|81.29|80.43|79.13|80.33|75.33|75.24|78.5|74.7825|77.33|66.5425|63.64|76.61|72.85|78.295|80.675|79.66|83.15|82.85|80.2|80.685|78.3955|83.22|82.37|77.71|81.46|74.72|78.01|80.5|75.92|76.63|77.28|77.03|81.97|85.62|84|72.97|71.73|70.12|66.38|65.185|64.96|66.42|65.03|63.71|58.43|54.5534|60.795|65.38|60.55|59.43|58.53|65|62.34|59.72|58.7|59.68|56.225|53.9|55.8|57.5|52.7|56.62|55.81|55.55|55.45|53.45|54.75|57.54|54.1601|56.74|56.29|56.69|53.16|50.51|51.44|50.5|48.62|46.71|46.04|47.62|47.24|44.88|43.005|41.41|43.52|45.42|45.95|45.29|44.02|45.89|46.36|44.46|45.62|44.08|41.36|39.47|34.5|35.3|37.38|44.33|44.9|46.33|46.57|44.32|46.23|45.56|43.59|43.01|42.94|43.9|43.77|46.26|45.06|45.34|45|41.6|42.15|44.22|44.81|44.08|39.43|37.76|38.36|33.65|34.85|34.47|31.35|25.33|30.01|32.01|37.87|36.32|41.13|50.71|49.77|37.46|47.64|52.97|46.62|45.46|46.69|40.95|47.8|47.56|48.73|49.68|46.05|47.17|50.64|52.61|51.4|50.11|50.84|50.62|50.9|51.15|47.54|47.76|48.34|47|48.33|50.23|52.04|52.64|51.83|51.4|50.31|50|47.21|47.44|49.43|50.69|48|47.41|43.82|44.33|44.61|47.35|48.5
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||7.49|6.25|4.43|4.18|3.99|3.625|2.92|2.71|2.91|4.24|4.14|4.07|4.85|5.325|4.88|5.69|6.085|6.285|8.06|11|12.6|12.78|13.125|12.11|14.53|18.12|18.71|22.34|23.03|17.32|20.0348|18.38|23.1|22.37|22.83|18.72|19.1|18.99|20.35|13.92|14.46|9.72|9.58|13.86|11.19|12.81|23.91|27.72|25.2|27.53|28.44|25.01|25.5|20.94|30.5|28.17|32|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||9.075|9.08|9|8.93|8.14|7.78|8.885|10.92|12.06|11.65|10.75|11.19|9.625|9|8.775|9.05|9.055|9.24|10.395|11.22|10.38|8.92|8.68|9.88|10.44|11.35|9.71|9.5|10.8|10.54|11.7902|12.33|11.85|11.56|11.23|12.33|14.075|13.72|13.67|14.305|15.66|15.55|17.2|18.96|18.0624|18|16.76|16.61|17.76|19.96|20.55|21.125|22.34|21.34|21.815|23.01|24.58|25.28|24.81|23.585|24.69|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||35.465|35.465|35.335|35.45|35.5|34.96|35.07|35.67|35.44|30.61|29.71|29.88|30.75|29.33|27.46|29.8651|34|36.15|36.92|36.81|38.78|37.44|38.94|41.56|41.8|38.83|37.64|41.595|48.12|44.12|42.79|43.07|44.28|43.46|42.2|44.5|47.33|49.99|48.44|48.46|51.99|50.52|51.08|50.12|49.4223|44.9|44.1|44.02|44.17|45.68|48.78|47.1327|47.84|41.58|40.65|38.78|39.72|35.62|47.24|50.21|48.06|47.92|48.25|49.05|48.315|47.5|50.12|48.85|49.56|48.03|47.775|47.45|48.045|46.92|45.81|46.96|49|48.75|49.6|51.31|49.585|47.54|45.17|47.53|50.11|49.26|47.18|46.29|45.277|43.125|43.94|43.18|42.4204|41.61|38.12|37.42|35.42|35.77|37|40.71|41.44|44.24|41.96|39.58|37.071|37.98|36.75|36.01|32.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||10.395|9.41|8.76|8.55|12.92|11.6|10.2|11.202|11.152|18.416|21.2|21|24|24.6|31.6|28|25.6|26.8|24.2|32.4|37|31.2|36|35.8|47.7|94.61|133|158|144.4|156.4|168.202|179.2|206.4|174.2|161.4|223.1|235.6|284.4|280.8|219.408|237|170|251.6|274.8|230|224.222|350.4|473.6|352|391.2|414.7|438.2|485|391.2|380.8|390|534.636|681|491.2|260.2|255|202|201|198.8|195|194.6|192.2|187.6|197|196.4|195.8|194|192.6|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||31.89|34.74|40.71|41.0901|39.57|38.96|32|34|34.38|33.9745|34.15|30.8303|29.82|30.23|26.5|21.59|21.92|21.55|20.15|17.9|16.02|16.745|17.89|17.215|16.83|16.88|17.91|16.55|16.9006|16.42|18.19|16.26|18.33|18.41|19.59|21.2|20.42|20.43|22.67|20.9|22.505|25.49|28.43|32.83|30.2|27.83|26.1|24.88|24.48|23.35|23.19|24.72|27.175|27.18|29.47|26.18|26.12|24.0013|22.63|21.32|21.03|21.93|21.65|23.1382|21.66|20.93|20.26|17.3|16.14|14.94|15.69|15.84|15.32|15.755|17.61|21.04|20.48|22.25|23.8|23.21|24.71|25.14|23.36|22.98|19.96|20.3|19.85|19.65|26.25|28.35|32.8|28.8|19.05|17.975|16.15|13.1|14.05|16.05|14.6|15.95|16.3|14.6|14.9|15.9|17.15|15.781|13.65|12.35|12.8|14.96|15.88|17.123|17.21|17|20.71|20.91|19.44|21.4001|21.01|21.3|22.01|22.7|19.98|22.975|21.88|21.03|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||41.45|41.6|41.61|41.51|39.33|40.75|36|34.96|33.73|26.9|25.04|21.86|20.4|20.19|20.51|17.66|15.9|16.75|16.37|16.3|12.69|11.51|9.66|23.75|22.3|22.37|22.97|24.14|25.29|25.13|24.31|22.15|20.33|21.1|19.98|18.57|17.15|15.97|18.01|17.05|19.84|19.08|18.44|17.24|17.11|15.42|15.62|15.75|16.79|16.97|15.51|14.63|13.87|12.55|12.66|11.07|11.03|11.79|12.56|13.05|12.29|13.2|10.67|12.01|10.48|10.51|9.41|9.54|11.52|9.97|8.47|8.94|9.85|14.99|16.77|17.7|19.74|19.13|23.27|23.93|23.75|22.01|21.22|17.68|17.6|17.42|16.38|16.71|17.21|17.21|18.38|18.16|19.35|21.77|21.96|24.1|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||52.91|27.87|21.02|21.555|7.99|8.55|6.48|10.0275|9.75|12.0015|13.0515|14.6895|17.85|16.2|16.2|16.5|15.15|18.3|13.4977|10.725|7.833|7.2|6.825|6.189|6.6|8.355|7.5915|7.5765|7.8375|8.7015|9.9765|9.0457|20.175|32.25|29.85|41.25|45.9|44.4|55.8|48.525|45.3|49.5|56.7|58.2|139.65|151.95|158.85|161.625|224.7|231|193.8|236.175|239.55|261.3|272.1|283.2|288.75|246.15|242.4|234.15|230.925|246.15|282.9|331.065|297.15|264.45|249|204.45|270.903|293.4|280.2|255.3|234.525|249.3|248.4|420.6|483.45|462|450.75|470.4|600|471.75|438.312|502.5|528.3|833.85|774|685.35|667.65|1060.35|1190.25|1231.5|1042.5|819.45|726.75|343.8|340.8|309.45|262.65|285.45|263.85|259.95|270|187.5|180.75|171.15|175.05|177.15|178.2|238.2|253.35|204.6|199.65|192.225|202.5|160.05|157.8|191.85|223.503|176.4|148.8|156.375|137.4|165.3|165.15|146.55|142.65|159.45|184.05|210.6|214.35|195.6|177.45|180.9|160.2|154.8|161.7|157.95|151.5|174.3|178.5|167.4435|155.4|133.05|139.05|152.55|161.7|166.2|130.8|135|152.7|132|127.8|111.45|94.95|84.75|133.65|120.3|117.9|118.95|96|95.55|106.8|107.25|93.9135|83.412|72.3|61.05|64.6515|72.3|72.15|93|106.2|133.05|138.9|124.95|142.65|162.765|182.85|186.45|215.25|193.8|187.5|171|166.2|171.375|196.95|185.55|164.4|138.15|128.85|120|119.55|120.825|102.3|87.75|82.5|75|74.7|60|60|58.5|66.75|43.95|36.75|51.15|53.1|46.05|49.5|63.15|66.45|91.2|90.9|92.4|93.75|76.8|86.85|121.05|113.85|114.3|139.05|166.65|183.45|165.45|175.5|187.8|222.45|205.05|203.85|190.65|235.8|228.3|248.25|275.4|292.65|284.25|285.6|240.45|231|221.4|204.45|238.65|241.5|251.1|249.75|213.9|200.25|199.8|248.25|247.5|274.8
01020|20918|/equities/copa-holdings-sa|R1000VALUE||116.78|113.7|107.78|106.56|99.32|91.605|82.54|88.01|88.83|84.58|85.38|88.55|91.16|83.26|80.01|88.43|91.78|94.98|93.76|96.19|95.6265|88.51|92.2881|80.66|78.12|86.57|93.92|107.6|104.645|88.84|85.665|83.2801|87.72|81.69|80.685|72.23|66.9|65.01|66.26|60.21|55.25|64.12|74|64.47|79.4|75.86|68.17|69.56|72.365|74.01|68.3|64.66|74.7861|78.05|74.13|75.57|74.54|72.35|73.51|46.67|48.24|50.05|40.15|40.83|43.86|35.16|34.09|24|79.04|97.055|101.3|101.22|94.82|91.77|96.53|94.275|88.4|80.55|77.565|77.94|87.09|77.31|72|68.5|67.38|74.7665|77.48|92.3348|91.75|110.29|110.9|126.33|122.03|130.366|131.14|121.09|120.22|121.02|118.36|116.54|110.42|107.9|110.81|104.5901|92.98|90.85|87.81|83.335|83.26|75.81|62.68|50.355|48.57|50.378|61.4|60.2|45|42.61|45.65|45|40.67|39.03|48.38|72.68|81.2|85|96.09|99.88|105|98.76|87|106.52|97.07|104.21|121.91|141.71|136.75|130.79|132.53|121.11|124.648|128.89|145.79|143.86|136.78|130.04|124.4701|130.61|126.12|124.59|110.06|104.52|97.66|96.38|91.3101|92.14|81|76.51|75.53|72.61|75.01|77.01|77.01|70.95|67.37|58.58|57.57|58.3|55.8|60.5|59.42|63.81|60.65|56.46|51.89|49.54|50.95|55.88|55.62|49.04|46.97|49.3|47.18|42.6|43.56|46.36|56.1|53.5|47.76|50.33|50.55|41.13|40|38.66|38.15|39.22|34.29|30.25|27.2|20.36|25.35|25.48|21.6|18|19.44|29.74|33.91|24.69|27.53|29.69|34.53|30|36.01|32.59|35.27|30.25|35.29|38.31|39.29|52.07|59.33|59.04|50.54|49.5|53.47|46.7|41.35|34|33.15|28.3|22|21.53|21.56|20.95|21.2|20.31|20.4|21.8|21.95||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||13.1753|15.07|12.97|12.42|12.34|13.21|13.11|11.01|10.26|14.7713|15.035|14.215|13.6|15.72|17.46|18.79|20.18|19.73|25.56|25.61|23.41|24.75|26.76|26.51|26.16|28.19|30.7|29.59|27.695|28.39|27.485|25.71|26.145|28.15|28.2|28.945|31.35|32.32|38.33|42.27|36.87|30.57|31.71|26.52|24.465|23.69|27.01|21.86|21.07|21.01|24.65|32.23|33.04|32.63|36.63|32.925|35.561|36.96|36.75|36.34|38.82|36.93|40.12|38.6521|31.81|32.23|32.785|28.11|29.21|30.4|30.04|30|30.38|33.83|36.51|31.22|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||735.37|803.62|680|643.6|622.6001|613.175|510.07|514.6|480.57|480|520.1|521.25|516.26|533.52|529.94|504.47|494.04|523.65|525.35|602.995|551.58|539.8279|521.23|473.56|436.9|445.1926|445.8303|402.01|393.46|387.16|359.54|334.88|334.36|310.9|297.62|288.06|293.57|280.28|284.97|293.53|285.6|322.51|311.165|309.61|296.05|327.71|322.33|329.985|320.99|315.14|313.24|297.29|306.23|335.03|345.925|378.26|377.695|390.73|370.79|355.62|332.45|337.87|358.465|365.33|385.18|400.03|368.835|304.65|381.29|437.34|476.3|474.24|454.57|446.34|433.095|396.79|382.88|385.96|407.43|426.3305|393.451|393.76|378.24|380.27|352.89|389.35|367.88|395.77|382.28|358.33|379.55|392.625|373.5887|393.52|377.27|382.865|382.04|409.37|417.1|446.405|452|450.56|442.6479|431.68|416.02|420.02|409.94|386.9|390|405|420.05|399.91|385.66|391.33|388.01|354.927|322.535|351.5201|368.47|383.4491|348.38|349.345|363.15|389.16|443.8|443.61|446.04|457.41|441.06|393.25|371.38|378.6066|342|380.01|380.15|382.95|377.9705|366.59|357.12|363.41|323.61|309.731|319|294.59|280.51|272.25|269.08|260.24|260.27|261.68|255.45|248.5|238|248.54|260.22|238.61|232.41|236.83|228.1|215.63|197.28|199.85|181.28|172.5|180.54|196.2673|187.87|174.12|140.46|148.9|135.01|159|151.03|164.7|149.12|122.7|122.2|118.83|123|115.58|113.19|101.4|93.26|84.57|87.03|90.39|101.86|88|81.8|90.18|105.08|91.1|85.3|80.28|72.57|63.77|64.39|61.9|42.78|28.2|30.81|27.82|28.61|23.37|31.67|49.44|54|55.93|66.01|61.52|63.05|65.74|53.7|42.79|52.23|47.29|45.07|42.87|39.02|41.86|45.11|44.81|38.81|39.47|43.27|52.95|55.93|61.32|52.12|52.5|47.54|43.15|37.65|44.15|41.65|32.38|27.95|23.55|21.95|18.1|14.38|15.6|15.49|14.75|13.44|12.95|14.6|17.5|18.02|18.59|18
01023|940842|/equities/sage-therapeutic|R1000VALUE|||||8.68|6.385|6.35|6.135|6.98|6.99|5.4012|4.94|4.62|5.8401|6.98|7.7|9.73|9.76|10.78|10.92|18.42|21.32|20.61|18.85|16.52|17.68|19.2|16.515|33.51|46.065|44.64|40.08|38.665|40.325|36.91|37.25|32.13|34.855|36.8|33.81|31.42|30.665|27.36|30.76|30.48|31|36.0201|36.13|37.42|39.52|43.32|39.77|42.85|53.8|68.12|70.3922|68.23|77.52|76.44|65.73|68.07|57.71|48.74|45.27|40.66|34.37|33.82|25.82|25.01|45.45|65.03|56.5|136.52|134.15|139.395|154|158.69|167.835|160.08|154.67|147.26|139.75|86.6|79.88|100.75|112.55|136.23|139.19|142.35|144.9|142.1|137.38|153|148.4999|156.63|88.03|59.65|59.57|60.23|76.6204|78.64|66.05|63.23|67.8|61.01|46.11|44.55|45.6|38.3|40.31|36.01|35.02|29.81|26.55|29.15|31.13|26.2801|27.7184|31.5|46.31|41.225|38.845|39.98|48.45|65.61|68.19|52.03|45.5|41.72|35|35.31|33|32.52|28.97|26.2705|25.46|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||10.65|12.58|10.63|11.9|11.69|11.6|13.01|14.11|18.33|16.32|16.835|16.6652|21.0733|21.11|17.8719|17.06|17.21|14.06|14.1|11.935|13.02|11.98|10.0485|9.26|9.25|11.7101|11.09|9.83|9.41|9.34|13.3|15.9|19.57|14.03|11.29|13.92|15.48|15.96|19.8|20.64|22.62|22.08|32.88|31.32|31.02|36.36|38.16|41.82|82.8|90.72|96.72|117.42|131.16|120.96|146.4|150|174.84|164.16|123|115.8|115.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||14.21|15.79|16.29|16.42|16.81|16.31|14.72|15.41|14.45|15|15.71|14.6|13.47|13.35|12.73|12.335|10.88|10.59|13.76|13.33|12.32|12.61|12.62|10.605|10.98|12.17|13.15|25.48|24.35|23.35|29.22|27.05|27.085|26.55|26.01|29.355|28.035|27.94|30.155|26.67|25.47|24.62|25.52|25.02|26.81|25.81|30.07|30.35|27.97|28.345|26.94|27.545|27.5405|27.0014|24.79|22.26|27.6|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||22.98|22.49|21.87|21.34|20.91|21.63|21.9|23.13|23.61|25.88|26.708|26.76|26.93|30.52|27.695|26.52|27.68|27.38|27.85|27.99|27.06|26.5|26.16|25.08|24.8|25.53|27.23|27|27.25|26.59|27.04|26|26.31|28.54|29.8|28.83|25.98|25.9|26.73|27.06|24.54|25.7|28.29|27.85|27.74|29.61|29.07|26.98|26.81|27.21|26.5|28.4|29.24|29.21|29.1|27.27|27.27|28.365|29.52|27.57|27.85|30.17|30.86|32.53|30.45|31.9|27.095|21.61|27.5|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||21.45|23.86|23.51|22.79|20.59|18.99|14.6957|17.72|19.87|19.48|20.1|19.34|17.03|15.935|15.81|15.14|15.5|15.59|17.09|14.65|12.405|12.655|11.22|10.73|10.68|11.42|11.46|12.71|11.6101|11.235|12.815|12.815|12.995|11.38|10.7|10.3|9.4|9.63|10.49|10.37|10.5|11.57|12.65|14.47|14.82|14.68|14.43|15.83|15.82|15.525|15.88|16.69|16.85|16.88|16.08|15.0501|14.08|12.34|12.63|11.23|10.66|10.58|10.43|9.6|9.76|7.95|6.05|5.42|10.09|12.44|11.39|10.115|8.5|8.36|6.76|10.3|10.44|11.02|14.49|14.12|14.8|12.72|12.195|14.01|14.06|18.03|15.08|14.95|14.7|14.6|15.61|16.85|16.601|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||8.37|8.49|8.15|8.25|8.02|7.945|7.38|7.31|7.28|6.785|6.71|7.18|6.675|6.86|6.53|7.13|7.04|6.42|6.1|6.12|6.36|6.02|5.87|5.53|5.595|5.75|5.9125|5.83|5.62|4.89|6.54|6.74|7.115|8.42|8.875|8.205|7.47|7.14|7.125|6|6.04|6.43|6.65|7|6.68|6.68|7.772|8.18|7.985|7.845|7.89|9.76|10.31|8.24|8.39|6.73|7.6|7.675|7.57|6.59|6.48|7.99|10.585|7.385|7.295|5.31|3.995|3.405|6.04|6.02|7.49|6.9928|5.4778|4.2215|3.9259|5.3901|5.3854|5.4039|5.7873|5.621|6.614|5.4304|5.4593|6.5217|6.6233|7.6625|7.7687|7.2052|6.8819|6.4016|6.7988|6.9373|9.7455|10.2721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||86.04|88.88|84.495|90|86.88|80.82|68|75.7|81.34|81.61|80.19|72.97|68.5301|68.57|66.26|63.01|64.06|61.27|57.43|58.7|58.53|55.86|55.25|55.59|55.93|55.075|55.905|61.5945|59.7184|59.9342|60.1404|57.2341|57.9151|50.6734|49.2921|43.1678|49.7909|48.8501|54.4604|51.1625|50.4048|47.9685|55.0088|48.755|51.268|49.0619|50.7384|49.6278|44.4571|42.3285|38.9714|39.1241|37.2449|36.2569|36.1706|35.1539|35.0963|33.1588|34.5975|31.2212|31.1733|29.9359|31.2212|27.9121|26.1855|24.9386|19.0685|16.1813|34.0028|40.7555|39.6524|35.2184|36.2281|37.0051|33.8494|33.4657|33.1012|33.5424|32.6216|29.4468|27.9408|27.9313|25.5458|26.4541|28.2382|31.7008|28.8712|31.1061|28.3917|26.4445|26.1107|27.6051|29.4084|30.3196|30.2908|32.4346|34.0316|33.6671|30.6361|30.7608|30.4827|28.6219|29.2357|29.2166|27.1064|26.5021|28.8904|25.8498|25.8498|20.0468|20.0852|18.0709|16.9966|17.4474|17.4187|35.49|31.18|33.38|37.77|39.65|35.61|34.95|32.67|34.79|35.85|37.07|37.77|37.58|33.87|33.15|33.22|35.16|31.03|35.05|34.75|35.37|33.54|32.41|32.36|33.19|33.36|34.26|36.8|37.76|37.76|36.44|35.87|33.37|31.65|30.2|28.27|28.14|27.73|26.67|103.25|99.27|103.85|99.92|93.58|88|81.27|79.22|83.1|84.14|82.87|77.34|72.7|72.59|58.51|62.49|62.29|78.28|74.46|80.56|72.72|70.62|65.89|61.98|57.51|55.7|52.01|45.39|42.71|40.42|38.6|37.31|36.48|31.96|26.02|23.62|22.18|20.81|20.35|18.33|14.71|11.04|12.18|11.73|6.72|4.36|4.95|4.64|2.33|2.54|5.86|13.1|14.85|14.12|14.1|14.03|15.32|14.6|21.09|20|22.73|22.01|24.13|21.81|21.54|22.76|22.37|22.56|21.82|21.26|20.37|19.39|17.31|17.48|16.66|16.3|16|16.06|15.68|14.7|||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||20.11|20.7|23.44|24.02|23.11|21.15|20.59|22.355|25.88|28.06|28.68|27.93|26.845|26.07|26.24|22.67|21.39|20.62|20.5|21.305|23.18|23.63|23.01|21.39|24.8|27|28.4329|27.13|25.76|25.28|25.17|25.08|26.455|23.5|23.06|21.26|20.4|20.26|22.82|21.93|21.35|21.52|20.69|24.64|24.44|24.68|23.82|24.52|22.2|21.68|21.0801|20.48|20.95|24.19|23.47|23.29|21.145|20.39|20.2|20.0901|19.9619|22.3985|22.2694|20.96|20.0077|18.7532|16.4365|14.0649|15.7223|19.8886|19.5407|20.6944|19.1469|17.7505|16.6013|15.1911|15.2736|15.3264|18.625|18.332|19.2385|16.7021|16.0806|19.559|18.4419|22.654|23.3591|23.5331|24.0825|23.8261|22.5807|22.7822|23.5239|24.9981|23.4964|21.3537|21.3446|20.4472|18.4785|18.4968|17.8833|16.1984|16.8577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE||75.8309|76|66.57|64.21|62.25|54|47.06|52.43|48.13|44.191|65.52|65.5|62.09|57.28|55.65|51.8393|50.305|53.1|49.5|46.81|37.89|36.9622|36.99|32|27.295|27.27|28.3842|27.48|28.795|26.15|29.58|29.18|32.21|33.68|32.55|28.72|27.89|28.38|31.29|40.475|42.73|45.0101|50.23|51.775|51.73|51.7191|50.37|50.69|53.93|55.56|57.43|59.6|57.2|62.48|60.2|59.085|52.25|50.7|44.24|40.11|39.48|40.78|41.78|38.985|39.14|34.115|36.88|33.45|42.86|47.21|47.8512|47.185|46.6901|53.24|51.27|56.33|57.61|53.73|49.23|49.52|48.89|49.73|48.23|54.11|47.96|49.23|51.21|43.46|44.5|43.62|44.17|44.125|41.4046|48.68|51.87|54.38|55.51|54.55|56.5401|52.52|53.23|53.84|58.11|57.95|56.45|58.74|57.97|53.95|50.32|52.79|52|52.31|49.69|50|52.76|52.66|45.06|42.97|45.12|49.66|48.5101|48.78|49.38|55.35|54.48|53.87|54.27|53.89|52.281|53.64|53.47|52.7|48.25|48.36|48.93|46|46.33|47.04|44.14|43.85|41.6965|45.5004|47.5|46|46.51|43.08|43.31|43.5101|41.66|44.3|37.58|36.032|37.44|38.33|39.265|38.21|38.3|38.07|36.01|36.18|41|43.05|43.08|42.75|42.65|43.18|43.88|40.91|37.01|36.12|33.81|36.75|38.44|40.07|38.06|37.29|39.03|42|42.12|42.5|40.51|39.08|37.9|40.67|41.38|41.13|43.75|41.2|37.8|37.38|36.84|36.19|35.43|35.46|35.57|31|31.45|32|28.9|22.45|26.61|38.47|40.29|36.11|39.82|49|48.36|43.66|46.72|49.01|44.42|42.28|44.8|42.57|49.33|48.76|49.93|52.59|50.57|50.86|53.42|53.99|52.78|50.48|52.26|51.56|52.58|50.91|49.28|49.04|48.75|53.08|54.34|53.12|52.44|54.11|53.72|55.46|57.25|56.91|56.87|57.03|54.92|53.5|53.81|51.16|51.58|51.8|54.62|55.85|55.91
01033|20805|/equities/cna-financial-corp|R1000VALUE||43.92|45.15|43.75|43.29|44.623|46.655|44.57|47.17|45.1142|43.8526|45.1382|44.3035|46.565|48.18|47.46|44.42|42.85|42.33|42.64|42.96|40.9857|39.8748|39.1854|36.6956|36.3413|36.4274|36.9924|35.9486|35.0868|34.8666|36.0444|34.6367|38.4051|38.6474|37.2961|38.1534|34.1182|33.4565|35.805|38.6753|38.871|40.3249|43.9501|40.3994|39.9521|38.962|37.2509|37.0856|37.3671|37.0275|37.8764|38.1087|39.8242|41.1913|39.6813|38.0551|33.6471|33.0058|30.6163|26.843|24.9235|25.8196|27.7962|25.8898|25.9777|22.121|24.001|23.2982|35.7292|37.1614|36.2419|36.9083|35.6935|39.2873|38.6715|39.5404|37.7832|37.6507|36.3558|35.6682|34.1867|34.8806|33.4766|34.8725|33.8236|35.9617|35.7197|36.4781|36.3853|37.7288|38.5034|39.4393|37.4716|40.5767|40.3516|40.9727|38.539|35.7805|37.588|37.6268|35.357|33.9402|33.4038|32.8682|30.392|29.6211|28.0792|26.441|25.1809|23.9874|22.9348|22.4456|21.7747|23.3203|23.0164|21.6302|20.1627|22.0297|23.6816|24.5978|23.4456|23.6955|24.0703|26.8882|26.2844|26.562|27.8252|27.8183|25.7604|24.1022|24.3736|25.3533|23.6189|24.8303|24.4994|24.7377|25.8498|26.2403|26.1013|27.1406|24.6185|25.2648|28.1157|27.5816|25.7126|24.3637|24.3013|22.5813|20.9307|23.1916|21.7629|21.5688|21.4508|19.7586|19.0998|18.6213|18.5796|17.9971|18.5972|18.6551|19.3495|20.2681|20.6081|20.203|20.0294|18.7853|18.4091|17.3458|15.35|15.64|15.67|19.67|20.55|21.19|20.83|20.29|19.55|19|18.89|18.39|19.86|18.97|18.32|17.95|17.91|16.81|19.39|17.88|15.7|16.45|15.84|14.81|15.72|16.43|13.02|9.86|10.03|8.42|6.39|4.64|5.71|8.19|8.41|6.15|8.4|17.42|18|15.83|18.13|19.1|17.61|16.64|18.21|20.21|23.34|23.57|27.59|26.85|27.7|27.34|33.8|33.04|31.07|28.94|29.31|28.28|27.6|26.97|26.04|24.88|24.01|23.81|22.42|22.89|22.32|21.5|22.1|22.81|23.67|22.18|20.59|20.41|20.51|20.43|19.8|19.15|18.91|19.87|19|18.55|18.65
01034|1177768|/equities/sylvamo|R1000VALUE||39.71|42.11|37.515|45.66|49.93|51.6|54.94|62.975|67.15|73.68|77.98|79.77|80.615|71.7|64.36|65.64|66.0375|61.635|56.35|56.2|44.94|45.55|46.7|43.94|40.79|39.0913|37.3334|39.0516|38.1478|38.7735|42.8455|42.9547|42.2645|44.9311|47.8709|39.3197|33.6884|33.0727|37.7406|28.1763|31.0863|37.7406|32.3973|29.1|29.8051|26.6965|26.2794|26.1304|22.9423|24.8293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|||||||||||||||||||||||||||||||||28.25|28.18|28.245|28.28|28.31|29.015|27.71|16.81|13.7|11.01|10.7|13.72|13.68|11.25|11.11|12.67|12.95|15.77|17.59|23.2|25.51|24.31|23.85|24.52|22.13|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||14.83|14.415|14.86|13.685|13.2|13.07|11.1|13.45|13.89|14.2|15.185|15.63|14.15|12.92|13.03|11.96|12.035|13.175|13.105|13.86|12.15|11.805|11.7|10.28|9.8|13.315|13.24|12.07|10.52|10.82|10.75|10.77|11.81|9.565|8.825|8.64|7.97|8.74|10.25|10.48|13.48|13.21|15.38|15.78|16|17.47|22.47|23.11|21.2752|19.605|20.02|21.79|22.75|19.285|15.84|15.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.535|13.01|12.655|12.57|12.535|12.845|11.29|12.005|12.95|12.055|12.41|12.7|12.4701|12.6|12.42|12.31|12.01|12.0784|11.7|12.0744|12.66|13.31|13.02|11.74|10.965|11.76|13.43|12.35|11.26|11.05|12.01|11.82|14.1|14.03|13.5|13.26|12.45|12.88|14.26|12.805|13.335|13.6863|14.81|16.18|16.32|16.77|16.95|17.86|19.14|18.25|18.72|19.27|19.84|19.36|19.52|19.67|17.34|17.51|17.21|14.96|14.57|14.12|13.69|13.32|13.83|13.27|12.65|13.62|20.04|19.25|19.42|18.97|17.57|17.24|17.26|17.74|17.03|16.27|16.085|15.89|16.2|15.88|15.01|14.75|14.19|14.88|15.151|15.16|15.7|14.45|14.5|14.5|14.32|14.52|14.73|14.71|15.34|14.68|14.94|15.46|14.861|15.59|15.95|15.93|16.77|17.15|18.49|17.29|17.54|17.22|17.89|16.795|16.35|17.72|16.94|16.67|15.58|16.365|18.41|17.55|16.51|16.5|16.04|15.582|14.54|14.31|14.46|14|13.83|13.89|14.66|14.74|13.7369|14.01|13.19|13.38|13.14|13.058|12.06|11.68|11.32|11.25|11.42|11.68|11.78|10.9|10.83|11.17|10.68|10.7|10.08|10.44|10.08|9.655|8.15|8.1|8.85|8.75|8.52|9.31|9.15|9.31|9.1901|9.1|9|8.91|8.53|8.7|7.96|7.56|8.2|9.4|9.2|9.86|10.35|10.19|9.65|9|7.99|7.76|8.35|8.87|8.92|12.21|12.39|12.72|13.15|12.69|12.53|12.07|11.12|10.38|11.51|10.93|11.13|10.25|10.53|10.87|11.11|10.76|10.6|11.95|11.78|10.86|11.65|11.26|11.17|9.39|11.48|11.97|11.55|11.49|11.39|10.43|11.58|11.78|12.28|11.49|10.45|10.68|11.35|11.6|11.57||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||3140.01|3500.2|3157.46|2811.99|2680.96|2437|2485.01|2559.76|2400.3101|2400|2365|2559.0701|2758.78|3044|3008.75|3011.4399|2955.3301|3119.0701|3048.01|3145.0249|3254.8799|3553|3488.3999|3420.5801|3402.375|3496.9099|3489.635|3510|3510|3708.75|3752.03|3700|3784|3621.73|3626.5|3665.5349|3375.01|3295|3856.5601|3668|3535.5701|3730|4125|3652.3994|3577.79|3600.0901|3647|3837.3401|3850|3886.855|3792|3741.1599|3643|3549.02|3535|3160|3099.02|3002|2870.02|3122|2834|2624.5|2651|2656.1201|2900.3|2852|2624.0601|2614|3400|3813|4010|4000|4047.77|4020.01|3538|3977.1001|3887|4077|4206.0898|3772.3201|3550|3450.53|3434.71|3505.01|3550|3560|3525|3638|3747|3882.77|3969.4202|3975.01|3965.8601|4210|4105|4200|4133.25|4306.5801|4150.0098|3812|3725.5|3247|3889|3675|3590.0601|3681.02|3882|3178.01|3340.01|3100|2815|2730|2590|2782|2907|2710|2540|2427.01|2880|2916.1299|2925|3005|2851|3250|3271.79|3225|3380.4299|3900.01|3685|3609.74|3266.8201|2850|2600|2452.5|2805|2840.23|2690|2350|2405.25|2485|2450.01|2391.03|2701|2670|2653|2650|2630|2645|2515.77|2605|2650|2678.3901|2626|2500|2350|2085|2194.01|2050|1991|2102|1932|1875.33|1826|1842|1905|1805|1900|1826|1650|1802|2133.8|2388.5|2100|2170|2180|1995|1985|1945|1860|1814|1700|1580|1440.1|1370|1385|1260|1300|1236.2|1205|1168|1158|1350|1250|1030|1040|1021|1020|931|935|785|841.3|1005|811|755|838|1150|1255|1428|1410|1550|1505|1400|1275|1230|1390|1300|1601.6|1945|1813.5|1950|2035|2085.8999|2250|1919|1902|1715|1650|1367|1190|1201|1130|1130|1215|1280|1502|1390|1217|1370|1495|1395|1250|1190|1165|1585|1310|850|835|982|995|960.3|715
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||0.01|0.01|0.01|0.02|1.34|1.76|1.73|0.9683|0.7097|1.2|2.01|2.76|3.375|9.435|12.31|16.45|22.7075|28.795|26.92|27.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||34.3|33.25|26.24|22.49|20.76|23.12|23|22.9|21.975|23.16|25.42|25.7|25.31|23.75|22.87|22.3|22.69|23.53|24.51|25.6401|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||18.03|18.26|14.5|13.53|13.26|12.7231|12.3|11.99|10.1365|11.355|11.31|11.01|10.47|10.9085|10.7334|10.5491|10.5169|8.4117|8.1353|8.5821|9.3468|9.204|8.3979|7.822|7.4305|7.6193|7.6746|8.1353|7.5825|7.3153|7.0573|6.9191|8.3472|9.1856|9.2501|9.5817|10.9499|9.9134|11.3606|11.6732|12.4839|12.7972|14.7504|15.2949|15.5151|14.8655|14.6046|14.1816|15.0365|14.0107|13.5337|12.6249|12.58|18.2759|17.5291|16.9262|16.4223|15.4504|15.7384|14.2176|12.7329|10.3483|15.0283|16.2603|15.5224|16.4223|15.7654|14.8475|14.5866|15.6304|15.1085|15.4234|16.2333|15.7654|15.3064|11.3921|11.0232|12.391|12.5079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.48|3.425|3.63|3.655|3.79|3.47|2.525|2.64|2.5|2.66|2.94|3.57|3.6|3.36|3.16|3.28|3.35|3.79|3.25|3.21|3.23|3.525|3.75|3.28|2.57|3.05|3.39|3.47|3.31|3.4|3.44|3.6543|4.79|4.83|4.3|4.14|3.91|4.555|5.83|5.59|5.71|5.35|6.44|7.01|8.16|8.37|8.38|9.335|9.24|9.82|10|9.66|10.1|10.05|9.95|9.85|10.29|10.35|9.9|9.695|9.66|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||76.61|75.2801|73.7595|99.4|94.45|94.24|86.11|95.19|88.25|99.325|104.4665|95.0457|106.48|123.2|112.5|123.36|142.8|121.5|118.6|120.24|94.5|85.71|92.88|74|82.25|83.39|91.14|101.011|104.07|101.65|116.61|109.47|110.69|104.45|91.42|66.6|68.56|65.1701|66.01|46.08|46.37|47.33|64.7|66.5|75.709|89.6|115.8512|160.77|125.54|132.6|135.04|106.2|98.73|94.9239|73.56|70.3403|68.5756|60.67|58.97|52.28|42.88|36.84|35.9|32.8|27.91|19.98|13.51|8.4|25.11|37.76|32.75|33.9|27.54|21.9|22.2835|19.52|17.525|19.11|25.66|24.23|24.77|25.74|23.64|20.33|18.3|19.98|16.26|16.3501|17.49|14.98|15.32|12.64|12.0201|11.65|10.53|8.64|9.35|8.87|7.71|7.415|6.68|5.93|5.96|6.26|6.45|6.8|6.7|6.79|7.56|8.02|8.1|10.65|9.81|7.63|8.21|8.085|8.4|8.15|10.12|9.26|9.89|12.52|13.22|13.31|14.63|12.765|11.551|10.8|10.25|10.5|11.95|11.4|11.33|12.25|15.3|14.46|14.4|14.15|14.15|14.74|14.565|14.41|12.61|11.96|12.05|12.65|12.96|12.97|15.08|15.74|14.19|14.69|14.48|14.13|13.04|12|12.44|16|15.355|13.8|15.24|15.38|19.21|18.171|18.3|14.95|14.2|14.55|14.95|23.66|23.12|25.51|21|19.49|17.88|15.97|16.39|15.28|16.6|13.84|12.88|10.3|11.81|9.88|9.21|8.5|8.38|6.95|6.6|5.8|4.86|4.33|5.95|5.87|3.45|2.55|2.8|2.13|1.19|1|1.12|1.1|1.05|0.79|1.66|3.51|4.03|4.26|7.67|9.81|9.53|16.14|24.03|25.28|36|33.75|60.28|54.45|44.1|41.18|40.01|26.62|23.43|21.68|23.32|21.43|20.68|17.62|15.83|13.23|12.37|11.32|10.78|11.32|12.21|10.16|13.01||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||31.57|32.9125|35.17|35.635|34.01|30.19|27.27|28.17|28.975|31.09|39.19|39.91|46.43|45.008|43.454|39.428|40.31|38.15|36.503|35.116|31.732|31.608|31.482|29.313|28.67|30.192|31.094|32.346|27.106|26.457|26.674|26.238|27.044|26.26|28.528|27.092|24.572|24.84|27.134|26.288|23.71|24.048|27.718|30.41|27.258|25.3263|31.15|34.962|29.393|28.352|26.3|24.084|23.202|23.202|25.118|24.894|24.114|22.63|22.628|20.466|19.06|17.182|17.688|14.992|14.34|12.966|12.934|12.722|15.921|16.802|17|16.708|16.238|15.888|14.6|15.652|13.508|12.6|11.766|11.45|10.629|9.704|9.76|12.056|12.73|13.47|12|11.6|11.03|9.26|9.581|9.59|8.93|9.5|9.36|9.4|9.21|8.42|7.99|8.99|8.98|8.73|7.98|7.77|8.01|8.2|8.22|7.3912|6.956|6.814|6.526|6.018|5.825|5.602|5.648|5.4371|4.974|4.57|5.128|5.002|4.76|4.82|4.9354|4.824|4.997|5.122|4.774|4.792|4.602|4.596|4.962|5.24|4.74|4.96|4.82|4.59|5.13|5.05|5.49|5.71|5.59|5.47|5.31|5.19|4.77|4.56|4.44|4.57|4.51|5.02|4.83|5.65|5.63|5.32|5.08|4.76|4.9|5.18|4.83|5.02|4.75|4.9|5.06|4.68|4.51|4.28|4.13|4.07|3.46|3.58|3.51|4.31|4.3|4.5|4.48|4.45|4.5|4.61|4.68|4.13|4.11|3.68|3.6|3.61|3.92|4.27|4.37|4.03|4.06|3.9|5.18|4.86|5.1|4.92|5.83|5.17|5.05|4.62|4|4|4.22|3.97|3.39|2.84|2.99|4.43|5.36|4.08|4.45|4.54|3.79|3.39|3.36|2.78|4.01|4.13|4.01|3.69|3.71|4.08|4.07|3.95|3.7|3.3|3.48|3.36|3.42|3.45|3.34|3.17|3.12|3.04|3.35|3.38|3.7|3.41|3.29|3.06|3|2.95|3.02|3.16|2.91|2.64|2.38|2.06|2.1|2.37|2.94|2.86|2.93
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||65.85|64.02|46.43|48.1|44.15|43.9|34.685|51.43|52.44|52.62|55.95|48|48.23|40.65|41.65|47.58|55.86|66.4|65.385|74.37|60.08|59.35|58|51.955|53.74|81.8427|84.46|84.7|76.9134|75.16|75.86|83|75.97|63.49|62.285|49.03|44.525|47.708|53.53|43.41|44.33|43.59|46.4698|50.71|53.44|47.04|68.65|69.17|62.57|61.69|55.07|49.05|49.425|42.94|45.84|39.08|40.415|37.38|40.55|34.65|28.06|26.1407|28.46|27.82|24.6|20.59|16.42|13.54|16.1|18.45|18.2|18.35|17.06|17.77|17.94|14.47|12.66|11.06|11.19|11.72|7.68|6.71|5.9303|5.3829|5.58|7.23|7.2001|6.2762|5.68|5.29|5.05|5.505|5.39|5.78|5.53|5.69|5.14|5.05|5.59|6.51|6.51|6.6|6.66|6.78|6.76|6.93|6.7193|6.095|5.91|5.8|5.63|5.21|4.89|4.98|5.135|5.27|4.18|4.0249|5.62|4.5003|3.57|3.775|3.25|4.51|5.88|5.95|5.9|6.24|5.87|6.45|6.05|6.36|5.94|7.121|6.73|6.03|7.7|7.65|7.37|7.4|5.52|5.3|5.34|5.05|4.17|4.39|4.71|4.88|4.68|4.5|4.5201|4.45|4.3684|3.89|3.71|3.55|3.46|3.67|3.45|3.165|3.49|4.42|5.39|5.96|6.44|5.92|5.6|6.02|4.84|4.86|4.7|5.92|5.93|6.16|5.76|5.7|5.87|5.51|4.51|4.33|4.24|4.11|4.12|4.12|4.01|4.28|3.67|2.86|2.41|2.43|2.2|1.87|1.88|2.22|2.12|1.66|1.72|1.57|1.28|1.06|1.19|1.27|1.04|1.25|1.52|1.96|2.29|2.25|2.95|3.23|2.85|2.36|2.4|2.26|3.08|3.16|4.08|4.35|4.4|4.7|5.2|4.96|5.35|5.6|5.71|5.6|6.31|5.71|5.93|6.25|5.48|5.02|5.49|5.36|6.29|4.53|4.43|4.2|4.21|4.21|3.85|4.15|4.21|4.35|4.12|4.1|4.24|4.8|4.45|4.26|5.06
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||11.63|10.885|9.82|8.98|6.9175|6.83|5.9|6.975|8.96|9.25|11.34|12.82|13.95|19.21|20.8|21.6|21.7826|21.31|19.37|26.06|23.63|23.76|26.945|22.665|22.8101|31.13|36.53|38.69|36.62|36.59|34.41|34.21|37.02|32.435|32.7175|46.85|46.57|52.73|53.03|51.36|37.08|38.85|47.02|56.49|77.9|75.88|91.99|109.75|118|133.68|131.88|125.68|69.55|56.47|63.33|43.86|56.5163|53.54|37|23.5|18.81|16.54|17.96|17.68|18.64|12.32|11.02|9.18|11.1|11.87|14.57|12.44|10.26|12.7987|13.5|15.31|13.72|13.84|15.24|15.04|12.68|12.78|11.031|15.7|16.8091|26.34|25.0031|24.8|24.21|20.11|19.51|19.661|21.05|18.26|16.33|17.91|24.63|20.56|14.45|15.1928|11.4|11.15|13.05|12.72|10.83|12|12.87|12.52|11.8647|16.6|17.51|17.05|20.701|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||266.08|280.91|278.2|271.255|248.37|231.69|229.12|342.68|387.65|440.02|451.47|476.0539|410.945|372.25|358.9|381.74|396.69|370.65|396|551.66|441.2399|414.175|378.8|364.615|341.26|384.08|392.89|331.23|283.985|266.91|244.69|262.305|263.91|204.02|205.59|185|180.17|176.7|206.365|179.12|168.03|173.64|192.17|243.29|234.8624|258.67|288.23|311.79|232.3|235.14|219.11|187.02|196.34|221.39|226.91|200.675|175.24|171.16|172.605|147.92|124.23|117.07|118.66|109.02|100.39|87.495|62.03|61.46|81.0145|86.8|85.81|88.9218|87.6942|83.57|74.22|61.13|56.3464|58.65|61.565|58.46|59.04|53.35|52.04|57.46|56.16|75.1|68.55|72.6|78.3|65.35|65.5|68.155|68.3|69.4|62.95|60.15|55.1607|56.11|51.1|51.05|45.8|41.28|41.575|41.6|45.01|43.7|41.95|34.2|27.96|28.62|27.985|24.06|23.27|23.78|25.96|25.39|20.23|18.28|19.46|22.82|22.64|30.49|35.54|36.61|37.72|40.612|37.01|43.2|41.35|39.56|51.57|48.77|44.5901|47.45|43.08|42.25|41.92|39.58|35.19|34|29.32|30.16|30.82|31.37|29.85|29.7|27.95|29.23|27.6|26.5933|21.9133|20.4334|16.68|15.1733|13.8067|13.0733|13.3533|13.02|14.0853|12.0335|12.7733|12.42|10.8|10.2733|10.0467|8.4667|7.5|6.91|6.18|6.19|7.33|9.91|9.28|10.08|9.77|9.53|9.53|9.25|9.8|9.42|9.07|7.84|7.59|9.61|9.07|9.15|9.08|8.13|7.5|7.51|8.64|9.01|9.21|10.39|11.46|10.1|9.06|7.49|7.35|5.34|5.29|5.96|5.34|4.35|4.69|8.41|11.33|7.08|7|9|8.91|9.28|9.3|7.67|8.24|7.84|8.95|10.55|10.45|13.05|17.41|18.2|15.21|15.67|16.05|15.55|15.2|16.37|17.17|19.9|18.03|16.87|15.81|15.41|17.33|17.85|16.88|14.24|13.09|12.83|9.8|9.83|10.6|10.07|11.36|10.14|9.93|12.15|13.7|13.2|13.37
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||166.11|163.1|159.365|160.78|163.65|162.53|137.67|172.15|165.86|155.1|158.52|168.31|171|180.92|178.66|167.81|161.9|155.36|155.225|173|175.47|175.015|172.115|162.91|154.75|164.44|171.02|171.54|161.57|157.68|158.655|152.45|162.53|145.325|144.4|147.32|137.47|139.08|164.515|151.55|148.33|151.22|186.97|185.43|180.9829|188.37|203.22|194.1|166.28|165|170.0187|164.14|158.08|148.69|144.08|131.28|134.98|131.735|130.93|134.43|129.06|125.43|130.78|115.31|113.47|94.375|90.39|83.3994|120.525|129.64|130.13|129.5|123.05|121.4801|115.68|114.32|110.3|108.34|107.75|104.28|101.4777|87.94|87.69|94.78|89.45|92.46|94.14|91.2981|93.21|88.48|80.14|79.63|77.74|82.75|86.41|90.36|87.67|86.42|83.39|80.1|81|76.44|73.13|69.9|67.69|69.51|67.235|63.985|66.15|68.4|70.64|69|63.52|59.78|58.275|54.38|49.31|50.16|53.775|53.1508|53.78|51.76|51.92|55.8801|55|55.27|56.76|57.98|60.54|63.1|61.47|65.42|60.05|59.86|61.58|62.05|63.13|61.06|62|60.67|57.82|56.4|56.25|60.0001|58.22|54.98|55.46|55.3|52.47|58.59|57.43|56.3|56.04|53.55|51.32|49.72|51.5|52.56|51.85|50.7622|46.75|47.01|47.35|48.02|47.48|43.51|39.33|39|34.99|37.16|34.58|42.56|40.77|44.49|42.51|41.01|42.37|40.54|39.85|38.52|37.02|35.67|34.19|33.14|35|34.52|37.36|35.91|33.11|36.59|37.57|35.82|35.34|35.15|34.63|31.56|31.63|30.65|26.92|20.12|24.42|29.53|25.76|22.3|25.85|44.11|42.41|40.52|42.12|45.8|46.05|41.17|40.83|39.09|40.44|43.09|43.12|40.53|38.49|36.5|43.24|46.35|49.83|50.27|53.5|52|52.24|50.63|48.95|48.01|46.01|45.23|44.01|42.54|43.1|45.13|45.45|44.12|44.78|42.8|40|41.04|39.83|41|40.9|36.65|36.21|37.3|36.1|35.6|36.26
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||5.98|4.085|3.775|4.88|4.15|2.91|2.11|2.5301|2.415|1.65|1.4|1.18|2.64|2.53|1.68|1.57|1.39|1.8|1.78|2.465|3.04|4.96|4.59|4.1|4.64|5.885|8.64|9.04|7.76|7.72|11.625|9.13|10.7|14.34|13.43|10.6516|12.19|14.0858|18.26|15.64|14.43|21.43|30.63|30.605|39.2075|35.55|45.0001|51.39|67.32|58.1501|47.5727|57.56|62.81|53.02|67.27|61.8|57.22|47.78|38.1|28.2501|25.26|20.6|14.12|11.76|6.365|5.07|3.71|3.48|5.42|6.205|6.91|6.31|5.95|5.78|5.03|4.58|3.63|3.62|3.3|3.02|2.1|1.81|1.61|1.33|1.16|1.12|1.36|1.3|1.41|1.54|1.56|1.92|1.82|1.77|1.54|1.44|1.33|1.11|1.04|0.99|0.94|1.02|0.8782|0.7744|0.69|0.65|0.59|0.5599|0.69|0.91|0.87|1|0.95|0.73|0.83|0.9701|1|0.8516|1.11|1.39|1.48|1.59|2.2|2.3|2.95|3.41|3.16|3.07|2.955|2.75|2.93|2.915|3.601|4.52|3.09|3.49|3.24|3.112|3.113|3.63|3.75|2.5701|2.28|2.42|2.55|2.38|2.31|3.39|4.17|3.8|3.8105|3.7|3.45|3.3|3|3.15|3.16|3.75|3.6|3.25|3.6|3.7|4.4|3.3|3.15|2.85|2.105|2.15|2.5|2.3|2.75|2.2|2|1.5|2.05|0.85|0.75|1|1.15|1.05|1.05|1.5|1|1|0.75|1|1.05|1.5|1.5|1.9|1.75|2.2|2.05|2|1.95|2.1|2.25|1.55|2.15|2.5|2.56|4|5.05|3|7.5|5|8.75|9.95|10|20|23.75|12|18.75|18.75|15|11.5|12|15.25|11.25|11.75|10.25|9.5|9.5|8.75|8.75|8.75|7.5|6.75|6.25|4.5|4.2|2.1|1.8||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH||70.76|83.3|69.5605|95.12|81.11|79.041|75.455|84.975|84.6|84|84.07|89.85|86.37|89.44|95.4599|100.66|91.36|88.5|86.09|98.67|79.225|76.52|81.39|72.11|67.71|70.43|68.08|62.16|58.73|56.01|57.23|53.77|59.93|57.37|56.53|52.855|42.82|40.1|47.27|41.48|45|45.32|55.61|52.22|55.99|52.6|56.79|61.4|75.12|69.02|60.55|57.64|69.54|50.72|38.921|36.89|39.39|38.71|35.81|31.4914|30.11|18.02|17.45|14.49|13.52|9.5|5.51|3.76|17.76|24.56|25.76|24|18.98|17.31|16.02|17.37|17.88|17.87|19.37|20.11|24.04|16.77|14.79|15.46|18.2138|24.35|29.1001|46.25|46.75|47.8|39.9|39.15|39.2|44.7501|49.25|42.3721|41.1|34.7|33.7|24.05|23.2|21.9|20.6|19.8|17.21|13.725|13.65|10.9|11.17|8.12|8.07|8.475|8.39|7.9|8.64|8.41|4.5601|5.27|7.06|7.51|8.57|10.15|9.57|14.22|15.06|12.135|10.47|9.96|11.28|11.5|11.34|11.59|8.44|9.92|6.97|8.54|8.42|8.28|11.04|13.01|12.8|14.03|15.5|16.47|16.17|14.12|13.04|11.33|10.49|8.29|7.55|8.065|8.2|8.64|7.58|6.64|7.468|7.015|5.53|7.98|7.95|8.25|10.14|9.92|10.35|9.86|7.66|7.6|6.5|6.8|6.93|9|8.49|9.35|8.32|8.26|8.8|9.85|7.75|6.58|7.86|9.54|9.66|9.04|9.18|9.79|13.85|13.88|13.21|14.06|13.76|13.83|12.78|14.51|15.23|13.3|15.54|15.89|11.77|10.14|10.38|12.43|13.82|10.05|13.13|20.19|29.82|26.34|29.49|26.54|21.28|17.03|19.41|15.87|31.52|30.23|35.33|34.42|31.68|34.25|33.86|33.75|30.49|30.5|29.89|28.61|29.01|26.4|26.95|26.91|28.08|33.42|32.34|36.55|34.51|29.95|30.41|26.99|26.7|26.07|28.04|27.52|27.33|26.86|23.76|20.84|21.12|21.61|23.77|22.13|22.7
01055|16806|/equities/omnicell|R2000GROWTH||29.06|30.01|29.51|26.845|27.7|22.66|29.3|32.15|37.69|41.36|42.795|41.275|39.05|42.08|32|25.12|25.45|26.59|26.14|25.69|25.83|32|32.49|28.72|33.93|44.05|55.66|61.63|68.44|58.35|56.74|50|51.51|49.83|46.11|46.19|72.7|83.78|102.16|106.275|106.46|104.46|104.32|126.03|118.8142|142.82|168.64|169.6|147.78|146.87|145.2|138.62|135.5425|127.16|130.46|119.76|116.8|115.78|101.94|86|69.015|66.2|66.04|62.24|62.51|56.16|60.66|54.24|78.28|80.05|78.56|70.45|68.78|68.54|67.41|67.3|78.72|78.38|70.06|77.865|62.98|57.81|56.96|67.39|59.4|67.75|57.8|51.75|46.85|42.005|41.5875|41.25|39.75|48.3|48.4|44.3385|47.7|46.85|48.25|42.2|40.1|38|39|36.65|35|31.85|31.85|30.35|31.4|37|35.261|33.995|31.824|30.26|26.46|25.06|26.08|25.69|28.23|26.08|26.5901|30.09|31.14|33.42|36.51|33.78|34.1062|30.74|31.2|30.35|31.6|31.3653|26.05|26.22|26|26.52|25.9547|25|25.88|27.64|24.85|24.95|22.055|20.88|22.76|22.175|20.94|19.291|18.21|17.01|17.19|17.735|16.43|14.68|14.7701|14.16|12.61|12.33|12.56|13.04|12.74|13.07|13.65|14.1|14.9|14.85|15.88|14|12.92|13.62|13|15.47|13.25|14.6|14.79|12.94|13.27|12.86|13.34|12.46|12.5|11.14|10.93|11.29|11.32|12.28|13.29|13.55|12.03|11.15|10.18|9.65|9.62|10.42|10.73|9.85|9.2|8.25|7.19|6.66|7.17|6.25|10.27|8.65|7.77|11.46|15.11|11.94|11.81|11.95|10.83|17.74|15.87|24.26|24.25|23.4|24.35|23.48|22.05|20.35|18.97|21.48|19.77|18.28|18.79|16.2|18.55|17.67|16.5|16.31|15.54|12.94|13.21|12.4|10.31|10.48|10.73|10.93|9.64|8.95|9.05|8.85|8|7.89|6.25|6.02|5.95|6.31|5.62|7.63|9.78
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||20.83|20.08|22.96|27.12|25.88|25.235|21.91|26.91|32.61|33.1|32.57|33.35|32.705|36.18|33.23|35.5|36.84|36.295|36.72|44.95|47.16|41.446|39.72|34.3975|37.84|40.065|40.45|46.31|42.03|41.73|39.91|43.38|46.78|43.33|44.55|41.37|37.81|38.66|37.92|30.86|30.52|31.97|34.25|33.67|34.86|34.95|37.5|33.8606|30.87|28.14|26.441|26.145|27.42|27.2|27.75|24.51|23.7182|22.75|20.9|18.06|16.43|15.73|14.83|11.67|12.16|10.7|8.35|7.45|16.64|17.95|17.1|15.4322|15.01|13.67|13.23|14.38|13.29|13.35|11.06|9.79|9.56|9|8.21|13.21|13.985|16.505|15.6|14.35|11.55|10.35|12.7|11.9|11.6|11.45|10.5813|9.45|10|10|9.95|9.95|9.95|10|10.04|9.99|9.95|9.9|9.85|9.8|9.75|9.75|9.71|9.7|9.57|9.64|9.65|9.59|9.52|9.5|9.5|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||70.77|72.66|73.92|124.37|125.22|133.325|132.6897|151.82|170.0201|168.73|179.21|170.23|187.59|176.07|139.5|123|129.95|150.38|200.68|177.17|177.0675|163.57|143.285|123.27|143.81|183.1|209.41|281.305|292.22|250.1|223.21|224.42|238.83|237.5|225.62|190.61|159.615|164.49|190.2|182.65|157.04|142.74|199.655|194.67|206.575|189.24|198.005|220.87|227.62|221.985|178.41|159.18|160.94|160.02|200.425|185.16|195.08|179.62|181.88|118.745|115|110.06|99.41|85.03|80|65.25|46.08|40.53|73.24|71.095|68.38|59.405|51.98|60.1|58.56|60.74|52.34|48|46.0005|51.66|51.64|38.68|35.43|39|37.01|41|43.59|35.35|28.8746|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||334.71|315.53|247.03|226.04|186.33|165.93|157|183.06|192.01|203.44|259.43|272.43|268.02|213.2222|178.85|178.385|172.5|200.39|234.81|253.62|245.03|207.88|186|154.449|113.36|149.78|144.94|140.4|125|161.39|178.73|186.06|202.66|164.93|158.41|167|133.74|128.024|91.465|112.65|100.87|84.2375|66.09|66.225|59.3408|49.115|41.77|43.16|37.16|26.3316|22.01|38.9218|41.71|37.16|33.26|28.31|28.93|38.32|46.83|53|38.75|28.8|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||17.75|18.67|17.83|20.98|22.56|22.12|21.61|25.98|28.63|37.57|38.45|38.33|37.56|33.15|32.945|38.28|35.08|35.22|43.44|47.64|53.42|51.32|53.01|44.01|43.82|44.88|39.49|40.97|41.29|41.17|43.81|37.29|39.73|30.54|29.575|26.485|38.36|42.56|56.47|63.1|60.42|63.24|94.58|91.7165|85.0019|85.56|110.25|121.235|107.78|111.97|108.17|93.65|81.12|72.96|73.8769|72.02|75.095|84.73|70.19|61.09|59.2|57.73|56.02|50.8|45.33|43.39|35.36|31.3401|44.1|56.2288|51.52|47.86|42.83|43.655|52.18|56.15|46.84|49.46|48.37|43.71|39.465|29.48|27.79|26.27|32.13|34.5|27.53|26.67|27.3732|27.79|23.14|25.01|21.33|18.5|18.27|17.43|17.08|16.59|14.7451|15.13|16.5|16.58|14.36|13.4163|12.47|12.2|11.3|10.63|14.02|16.1|13.79|11.545|12|10.82|11.6304|12.1111|9.05|11.98|14.75|17|18.01|19.75|16.505|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||61.84|66.53|58.31|61.78|58.06|55.565|41.8|60.75|64.5|73.86|73.63|67.9|68.14|68.315|67.83|84.85|84.26|83.24|79.385|95.36|98.11|99.965|96.47|73.38|81.055|80.83|80.275|81.76|78.075|67.73|86.63|101.99|116.18|92.1|89.5|81.13|83.06|98.5|113.28|109.26|113.97|130.3432|143.48|194.89|196.23|174.58|254.62|196.37|169|175.09|144.48|140.379|124.06|114.05|125.86|124.32|100.71|95.9004|77.02|74.4739|75.39|76.39|79.7|58.48|55.59|57.175|52.32|44.4101|61.94|65.31|55.08|41.01|38.01|31.355|28.8|29.27|26.37|26.34|36.63|31.65|37.3|35|34.7978|33.54|35.16|44.13|42.59|47.855|41.05|41.16|42.01|44.681|38.29|39.9|35.32|33.73|34.25|36.77|38.5|50.28|50.88|52.87|47|47.32|53.05|51.63|51.1|48.87|50.23|54.4|51.37|47.09|49.22|62.15|68|71.51|66.525|57.02|76.11|83.76|77.2|62.68|61.4201|73.16|84.32|83.94|78.82|78.73|74.66|58.22|60.55|59.02|61.23|73.11|76.2|71.06|64.9|55.72|55.461|58.03|53.06|48.62|47.89|44.16|43.94|37.87|38.58|38.215|34.98|38.93|34.74|33.8|33.56|29.29|26.002|23.02|22.58|23.67|24.96|24.895|25.62|24.78|30.38|34.78|36.53|30|29.4|30.62|23|21.97|22.34|23.14|24.56|27.52|24.94|26.52|28.44|27.81|28.71|26.51|23.82|24.97|25.98|26.54|26.53|25.25|27.66|24.85|25.19|25.14|25.52|21.79|20.8|24.83|24.31|23.92|34.47|27.81|26.62|18.94|19.82|16.35|13.85|17.28|21.24|25.58|31.04|24.96|24.51|22.85|15.74|14.69|17.59|15.2|27.06|33.13|29.26|27.23|23.15|23.33|20.55|19.11|16.48|15.17|16.11|16.96|18.19|18.11|14.89|15.45|13.54|12.38|12.96|15.52|14.35|14.47|15.55|16.33|16.27|15.08|11.71|10.79|10.02|10.17|12.28|11.8|11.96|13.95|13.87|17.31|19.33
01061|100233|/equities/varonis-systems|R2000GROWTH||32.02|54.24|52.64|49.1779|47.77|42.67|36.53|39.105|39.62|43.47|43.61|48.58|50.03|49.87|48.24|45.295|41.13|42.145|42.57|46.41|44.76|42.26|41.29|32.26|29.47|29.63|29.1|25.55|24.66|22.3427|22.43|23.32|25.86|22.01|20.105|15.61|22.92|25.09|24.58|24.68|28.44|27.97|42.81|35.9|34.99|32.11|44.78|50.46|56.94|60.64|56.06|55.05|46.24|42.74|51.595|48.66|58.1699|51.8199|38.6666|37.8935|37.3866|35.58|34.86|30.76|27.54|20.92|17.2133|16.3167|25.37|24.856|24.5033|23.4116|19.2366|19.63|21.8333|20.0333|19.2166|20.67|19.5266|19.0067|16.5|16.2233|16.29|16.79|18.67|23|19.2833|17.8833|24.0846|20.8683|19.5833|18.2666|16.6833|15.95|15.6667|13.9167|13.8333|12.7833|11.85|11.8167|11.2|10.45|8.7833|8.95|8.4|8.8167|8.25|8.15|9.2333|9.34|7.9033|7.3567|7.18|6.247|5.6967|5.6833|4.4167|5.2733|5.2233|5.0967|4.8567|4.8567|6.38|6.8667|6.4333|5.7233|7.9533|8.5|9.59|9.67|7.34|5.9|5.8333|6.974|6.4033|6.78|6.8767|6.5633|7.5901|11.2033|12.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||48.7401|51.35|47.94|53.395|53.985|46.37|40.8242|46.88|47.69|55|59.545|54.87|53.545|47.255|43.368|45.75|43.795|47.261|56.49|56.635|53.25|55.24|57.6|47.265|48.03|52.28|48.22|52.4013|51.15|49.47|53.53|59.6|68.29|64.64|61.45|48.73|51.18|55.48|60.41|60.5668|64.33|49.66|64.03|65.54|65.15|81.54|95.1607|109.03|114.13|108.805|104.34|107.45|100|98.06|109.63|100.58|114.04|122.104|116.6|93.995|87.33|77.23|71.2|80.02|71.27|56.86|47.58|38.32|59.85|51.6496|48.85|46.01|45.05|45.74|42.23|43.91|48.39|46.65|44.075|44.155|46.61|38.4|36.85|34.0101|40.9|51.278|42.83|42.54|41.5903|37.84|37.86|38.03|32|31.53|32.76|33.37|32.67|30|28.79|35.21|32.27|30.33|28.9741|26.72|26.5115|25.95|24.14|21.66|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||21.4|24.11|26.39|25.29|23.69|19.91|17.95|23.19|25.17|26.76|28.3302|30.915|35.96|34.56|37.48|43.43|43.435|38.39|37.98|46.28|44.1|62.79|60.03|49.12|80.385|92.91|97.84|101.84|88.7|87.51|106.64|109.7|110.5|90.61|88.845|76.84|73.05|77.34|92.46|79.97|69.28|74.37|81.53|93.42|110.64|118.42|151.04|161.005|141.39|137.43|144.66|144.1|139.41|146.8116|126.5|117.59|118.57|101.8154|87.15|78.2034|73.525|69.95|88.5|71.37|70.621|47.14|34.58|35.511|61.915|65.27|63.57|60.53|58.9751|59.63|70.64|79.04|66.63|65.07|70.36|61.95|58.1|54.21|52.58|59.41|49.97|65.3803|49.2|45.9|39.7|34.3|33.2|34.1|33.5|36.85|37.2|36.35|40.605|38.9|36.05|35.25|31.15|29.8|26.4|25.7386|25.75|25.25|24.63|19.65|21.1|20|18.09|16.9214|16.27|15.3|15.18|15.47|13.97|13.85|16.51|17.0016|15.78|14.55|14.62|15.63|15.82|15.18|14.84|14.32|14.82|15.02|13.52|13.35|14.82|14.65|14.04|14.7|16.36|16.33|16.1904|15.31|14.33|16.05|16.37|16.58|15.65|17.41|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||72.58|75.57|61.31|62.77|50.3911|48.09|38.8608|47.62|60.05|71.74|67.13|56.24|53.45|49.485|39.69|50.29|52.125|44.52|40.31|48.31|50.84|52.44|56.31|43.59|44.18|50.29|57.2|78.365|72.13|61.24|58.15|73|89.33|77.57|67.53|51.29|49.02|56.05|67.32|60.56|64.69|65.6|79.11|81.28|118.58|122.02|171.8895|170.775|146.5|115.4|89.3001|88.01|96.1|82.59|95.15|93.54|97.73|90.44|77.06|53.655|51.72|46.99|45.101|43.7601|43.69|47.91|44.77|36.02|55.22|58.07|51.16|52.3|49.5|55.1|43.01|43.4|37.12|36.68|42.75|39.33|37.17|33.88|32.31|30|31.41|35.01|34.33|37.17|38.17|46|44.13|45.02|46.09|46.75|56.1|52.45|48.134|40.06|49.215|47.3412|48.13|55.78|49.49|52.5867|49.18|46.8|51.75|53.7|60.36|61.2|55.75|48.77|40.53|35.26|40.77|36.66|33.3908|34.6|53.5|48.76|49|53.76|71|96.06|90.27|70.39|68.3|58.05|48.5|48.87|44.45|44.2|33.71|33.35|27.4|27.7|24.12|21.6001|24.47|25.56|24.69|28.132|23.11|19.55|17.55|14.48|13.16|15.54|14.55|12.94|12.11|9.8334|9.04|9.55|8.3|7.42|5.5501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||34.38|22.73|15.01|14.3001|14.93|12.44|9.57|12.14|17.57|17.75|18.25|18.03|17.05|19.07|22.11|24.57|23.01|21.65|21.39|27|28.5|29.65|20.67|21.16|22.87|26.04|26.76|32.73|33.25|32.3|24.64|23.09|31.29|28.52|30.01|27.75|30.02|29.6|37.42|34.81|26.81|27.87|39.66|38.89|39.42|46.6801|63.45|63.11|57.94|60.22|57.92|60|71.03|61.91|60.52|60.64|77.2817|70.11|61.21|56.05|42.44|32.86|39.56|42.62|30.83|31.5|25.79|19.5101|33.64|40.9|60.38|38.65|27.115|25.97|27.24|25.68|23.9|17.3|17.5|17.27|12.72|11.67|10.41|11.5501|11.8893|13.82|13.76|12.25|9.67|6.3066|6.26|6.12|4.7704|3.57|3.01|3.39|3.3|2.65|1.63|1.48|1.445|1.42|1.44|1.75|1.71|1.42|1.2|1.42|5.64|6.8|5.5|5.29|5.08|4.85|4.68|3.8655|3.07|3.26|5.42|5.12|4.83|5.24|4.35|6.01|6.11|5.99|6.603|6.5|6.01|6.02|4.95|5.52|5.47|14.35|11.38|10.62|11.08|9.12|10.3163|15.2|13.91|9.76|7.3|6.6|5.65|4.1|3.75|1.96|1.81|2|1.65|2.02|1.75|1.94|1.85|2.11|2.05|2.6|2.5|3.41|3.1|4|5.55|5.31|4.71|4.1108|4|4.3|3.118|3.6|4.2|4.31|4.3|5.4|5.86|6|6.78|8.5|8.7|7.7|8.99|8.9|8.4|9.7|10.3|12|10.6|5|5.3|5.1|5|5.2|5.1|4.7|3.8|3.13|4|4.8|3.9|3.6|3.7|8.4|9|10.6|7.6|8|16.1|20.1|21|23.3|25|19|20.9|23.1|31.1|36.6|39.7|46.2|42.3|38.84|50.1|59.3|44.7|35.5|37|36.9|40.6|45.4|44.4|44.2|45.1|44|40.1|48.1|50.6|43|46.1|39.1|30.7|33.7|29|25.6|24.7|27.1|20.3|23.6|23.2|37.8|37.5|34|23.5
01067|943118|/equities/workiva-inc|R2000GROWTH||82.68|75.07|71.115|63.8|64.57|64.0999|60.5|74.4|82.01|93.78|96.36|78.2|75.71|69.42|65.47|69.4|69.455|75.22|76.63|80.845|80.5|91.1|94.23|83.93|83.47|97.62|95.29|95.7|95.16|85.2|91.1|82.995|85.04|79.2|76.72|62.58|67.64|60.28|63.33|59.43|60.12|64.04|96.16|92.54|87.59|106.41|122.26|132.6|133.01|138.16|126.84|110.23|90.59|83.65|89.975|80|96.72|88.47|72.46|54.85|52.86|52.39|51.44|51.45|42.69|34.63|29.8686|22.01|41.6|42.25|40.15|38.05|38.77|42.3|46.76|56.15|50.26|50.16|48.569|46.6552|41.0228|34.43|31.835|32.59|31.65|31.65|25.1|24.25|23.95|22|22.25|22.1|20.5|21.05|20.6|21.55|20.9|19.35|18.35|18.45|17.4|16.6|15.4|14.4|12.15|12.3|12.651|14.05|16|17.66|13.19|13.23|11.95|11.14|11.56|11|10.915|14.34|17.34|16.39|14.94|13.25|12.31|13.122|12.95|12.69|14.02|12.61|12.25|12.26|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||95.74|102.34|95.69|86.965|84.86|77.44|68.395|73.97|81.57|83.065|83.085|80.25|77.4|69.98|63.24|61.6|65.92|67.57|67.39|74.63|70.12|68.635|64.61|57.39|52.92|58.39|56.99|59.42|54.58|54.93|59.38|52.32|56.42|56.4|57.575|49.73|42.8|42.77|48.61|45.81|38.515|38.23|47.52|42.71|41.77|39.44|38.82|39.72|44.55|43.25|41.12|42.63|46.13|47.2|54.07|51.88|46.75|44.82|43.35|33.69|31.69|32.14|27.35|24.185|24.25|19.63|21.37|7.41|41.49|50.38|45.745|42.69|41.35|45.21|41.71|39.48|38.585|37.18|38.87|37.36|33.67|31.09|30.07|28.28|28.05|31.95|31.05|35.7|34.85|31.6|28.85|29.3|29.8|32.645|29.2|26.35|27.375|27.325|25.4|26.2|25.65|24.825|23.2|22.3|21.75|21.7|19.95|21|23.5|23.07|23.71|26.46|23.55|23.55|23.08|22.25|20.8|19.995|21.37|20.65|18.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||34.55|39.15|39.5317|47.74|49.34|48.48|40.78|49.57|56.97|58.06|60.56|59.635|60.04|56.63|59.36|68.23|68.98|65.01|62.125|68.18|68.67|74.58|75.58|66.899|67.48|74.22|79.21|88.94|85.91|72.35|70.9|79.3|79.07|71.055|70.06|59.16|60.005|63.75|70.94|67.26|71.43|77.45|77.89|83.09|78.345|72.5|84.71|97.34|96.48|98.74|95.28|76.31|77.33|73.04|76.4101|75.8|80.2712|80.33|71.36|57.9|53.68|50.3352|55.3375|57.6|53.5|47.375|39.375|38.5675|42.025|47.925|42.7|42.605|42.315|42.4725|41|38.385|32.545|32.475|35.1469|33.8975|32.445|27.9|28.04|27.43|23.675|30.575|35.2375|33.825|36.5|33.525|32.75|33.025|30.275|36.925|35.95|38.325|35.0005|34.4|33.375|35.25|31.2075|30.9505|31.075|30.75|30.7215|32.85|30.8225|30.9|30.3358|28.37|26.75|23.855|23.5|22.5|22.405|22.845|19.765|20.11|23.115|22.92|20.1025|19.13|18.02|18.665|21.76|24.245|23.995|24.7625|25.2|24.65|24.69|24.505|21.25|26.875|26.545|25.7|24.315|23.5201|19.035|28.705|27.525|27.065|25.643|26|25.278|25.98|25.355|20.2213|19.355|19.025|18.815|20.195|18.645|16.9|15.405|14.26|13.6|15.21|16.475|16.705|17.96|18.44|17.56|17.75|17.9|16.0164|31.93|32.06|29.02|29|28.83|35|34.44|34.57|36.22|36.57|36.85|35.6|39.38|34.09|30.89|26.26|27.16|31.45|30.75|30.58|36.72|35.93|31|31.05|33.67|30.43|30.97|30.86|29.01|21.85|21.84|18.1|16.75|16.75|18.23|17.6|15.43|14.59|14.78|21.79|25.9|26.31|30.87|30.31|28.44|25.75|21.4|23.61|29.61|29.06|28.8|26.15|24.79|25.45|25|24.2|22.4|21.6|22.1|20.4|22.15|20.62|18.28|18.2|13.71|14.64|16.16|15|20.17|23.35|24.14|23.9|21.93|20.33|18.79|20.9|21|21.08|21.39|21.5|19.31|20.3|18.11|16.47|18.13
01070|17416|/equities/texas-roadhouse|R2000GROWTH||160.625|157.475|170.1801|181.32|181.21|165.36|148.73|163.32|167.35|173.6544|178.3|184.56|172.86|156.435|157.56|162.64|166.02|154.65|146.75|147|126.295|115.48|111.58|101.214|91.06|92.94|102.85|108.84|106.82|103.545|106.47|99.74|99.3|90.404|90.375|93.85|85.29|83.29|85.4|72.64|68.94|68.58|78.95|69.535|85.4|76.65|80|81.31|85.81|88.68|87.31|88.76|89.705|94.9|94.66|89.49|75.01|73.2|74.56|68.45|61.11|59.45|55.245|46.84|48.775|41.68|33.2054|25.15|55.08|55.18|54.87|55.6|47.52|50.995|48.64|52.35|51.25|50.84|53.5|58.83|60.51|57.8|56.33|60.29|58.26|66.37|61.69|60.4|61.71|58.87|56.82|55.02|53.05|53.11|49.47|47.7|48.42|44.29|45.91|47.1|47.99|45.57|43.81|40.28|40.8|45.04|46.88|38.54|37.23|38.76|41.6|45.121|44.01|40.89|40.51|41.07|34.95|33.8001|33.93|33.06|34.1|35.38|31.55|37|34.66|33.51|33.33|35.8|32.13|32.14|31.65|28.5|26.63|26.37|24.51|24.6|25.03|23.8|23.73|25.22|22.8718|24.16|26.86|27.04|24.77|24.53|24.351|22.97|23.13|22.71|19.33|19.04|16.9|17.05|15.72|16.0401|16.04|16.8101|16.96|16.65|17.01|17.24|15.9|16.13|15.1413|14.59|13.2811|12.39|12.21|13.07|12.82|16.26|15.71|15.28|15.96|15.87|16.62|16.58|17|14.97|14|13.37|12.71|11.94|12.5|13.4|13.76|13.34|11.52|10.56|10.24|9.27|9.45|10|9.75|10.03|10.25|9.85|9.23|7.55|7.35|6.72|5.03|4.09|6.15|8.53|8.72|8.29|8.8|10.46|9.41|9|9.25|8.96|10.77|11.67|10.51|11.48|11.47|11.81|12.35|13.6|13.83|14.05|13.25|12.5|12.8|13.6|12.22|11.79|9.16|10.57|12.45|13.01|14.7|15.02|14.23|13.41|15|14.85|13.69|13.25|16.25|17.34|15.27|12.93|12.75|13.55|12.65|13.77|12.56
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||128.17|127.43|90.02|73.04|84.59|90.14|86.72|85.91|87.28|80.675|83.91|89.35|106.56|100.67|90.85|84.33|84.81|72.24|75.2|68.28|56.745|43.89|48.16|46.5116|57.15|51.52|49.8075|41.54|40.48|37.82|42.865|41.72|40.78|46.88|62.92|50|48.51|43.46|50.955|57.815|53.26|60.12|66.29|91.725|94.28|95.01|93.28|85.25|79.075|80.57|88.3029|91.11|86.61|90.41|90.38|99.11|93.13|91.54|66.2|72.051|71.83|64.09|56|55.2805|43.29|51.6801|62.41|69.43|66.675|65.67|68.76|75.18|92.57|67.21|73.02|71.92|75.24|71.72|48.285|44.5766|50.51|58.01|67.5077|60.66|57.44|59.58|75.73|76.68|85.01|69.69|72.13|63|61.5782|62.3662|46.95|41.41|49.36|34.665|34.38|39.95|32.43|32.8|27.83|25.08|27.73|26.42|25.422|20.62|19.51|17.35|13.27|14.51|15.12|13.04|15.29|22.46|19.0833|19.36|19.39|19.96|24.79|25.52|18.53|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||30.1865|33.265|33.52|34.43|34.61|33.2|30.58|34.57|35.89|34.26|35.56|35.51|35.125|34.77|33.05|28.35|27.62|29.17|28.4|29.84|29.655|27.06|25.99|23.71|22.84|23.86|28.14|27.45|25.77|25.01|27.44|27.545|35.22|32.89|32.525|35.25|36.5|40.86|42.29|38.7161|37.47|39.09|39.8|44.09|44.13|45.15|48.26|49.25|45.75|43.028|47.18|46.63|46.52|48.02|45.175|44.42|37.5|35.17|33.66|29.28|27.49|26.71|29.53|26.8|26.77|23.99|23.44|20.7|28.18|33.41|33.25|33.15|32.01|29.74|29.5|29.5|28.305|28.005|28.7175|27.13|30.395|28.45|26.7272|29.535|27.025|29.125|28.35|25.275|25.425|24.525|22.525|22.725|22.025|22.175|22.025|21.525|22.1|18.6552|19.6|20.925|18.9|18.75|18.425|18.775|20.65|20.65|21.475|17.525|17.8|17.5|16.645|15.475|14.845|15.265|13.86|13.23|12.06|12.505|14.78|16.26|14.9|14.67|14.605|16.5|14.9676|14.295|13.58|12.755|12.375|12.23|14.265|15.01|13.29|13.86|14.19|14.575|14.66|14.2375|14.315|14.82|14.3025|15.275|14.935|15.0675|14.1275|14.165|14.27|13.92|13.4225|11.8325|11.48|10.89|10.3025|9.965|9.6025|8.775|8.665|8.5325|8.3725|8.52|7.625|7.875|8.1275|8.27|8.47|8.38|7.72|7.29|6.25|6.14|6.79|7.89|8.04|8.48|8.39|8.04|8.08|8|8.18|7.67|7.67|7.39|7.26|7.61|8.02|8.23|8.57|8.59|8.34|8.75|8.66|7.98|8.03|7.99|8.21|8.03|8.01|7.74|15.3|12.16|13.41|14.35|15.33|14.89|13.75|16.25|15.09|14.34|14.15|14.43|13.48|12.35|12.35|11.83|12.32|11.84|12.48|12.39|11.73|12.05|12.44|12.92|12.9|13.26|13.61|13.29|13.35|13.05|12.61|12.32|12.17|11.87|11.42|11.35|11.94|11.78|12.03|11.52|11.69|11.33|11.1|10.88|10.73|11.11|10.32|10.06|9.69|10.95|11.07|10.71|10.63
01073|16219|/equities/gsi-group|R2000GROWTH||99.41|98.955|112.2|121.79|119.17|99.07|98.76|125.42|137.91|143.18|150.39|154.16|168.975|163.58|147.6273|156.79|157.84|154.2|146.86|167.87|152.75|150.72|142.35|111.2|126.8309|136.31|148.54|172.58|162.41|152.74|148.04|137.66|154.615|132.92|134.5|132.37|111.02|115.445|131.83|115.53|110.84|114.3127|125.69|122.615|124.27|125.6|160.33|158.99|146.56|147.5|135.26|129.61|125.2101|122.17|130.06|118.73|125|116.55|115.58|109.47|105.96|95.53|104.03|100.3|98.17|79.05|66.89|66.44|84.86|88.45|85.8|77.76|77.05|73.03|69.305|83.48|78.34|77.71|83.4|79.44|69.274|60.15|57.07|57.92|55.68|66.95|62.75|61.15|59.25|56.355|50.4|49.6|48.4|49.85|43.65|46.15|43.55|38.638|36.05|35.95|33.45|27.5|25.95|23.755|22.1|20.7|19.85|16.55|16.955|16.26|15.5|14.57|14.4|13.14|13.72|12.71|11.23|11.515|12.8927|12.84|12.33|12.07|11.94|13.63|14.73|12.95|12.78|11.86|13.1|13.2|12.64|12.04|11.08|11.16|11.2|11.25|11.8|11.81|11.87|12.19|10.214|10.67|10.21|9.69|9.35|8.42|8.184|8.0501|8|7.92|8.22|8.44|9.12|8.38|7.57|7.03|7.68|8.69|8.04|9.8|10.99|10.83|11.44|11.1|11.29|10.4|9.36|8.65|7.03|7.68|8.52|11.08|10.86|10.87|10.17|9.76|10.63|10.59|8.55|8.37|7.29|6.57|6.18|6.24|6.42|6.96|5.88|2.94|2.37|2.34|1.83|1.32|2.04|1.95|1.77|1.56|2.4|2.64|2.25|1.44|2.37|1.59|1.29|2.79|4.68|9.81|14.82|13.95|21.89|23.13|22.44|22.47|24|24.33|27.15|26.79|28.11|28.8|26.04|28.05|28.8|28.8|28.62|27.03|24.99|24.63|27.45|26.37|26.7|26.85|23.76|23.46|25.65|28.17|28.59|32.25|35.4|32.34|27.27|25.44|24.87|29.7|29.01|25.95|22.56|21.63|21.78|23.73|25.05|26.4|28.59
01075|16045|/equities/exponent|R2000GROWTH||64.39|68.3|63.81|67.69|72.4342|73.37|73.8275|78.3|83.79|86.32|87.79|93.43|94.35|101.64|98.42|93.08|91.935|91.12|77.3|77.21|68.7|85.4133|76.625|69.84|64.612|84.39|85.83|87.25|90.73|85.27|91.34|91.09|101.86|96.92|95.96|93.54|86.85|86.88|93.05|87.6|80.97|85.38|95.08|92.99|83.485|87.39|112.36|112.93|110.12|112.93|107.0092|87.5194|85.99|90.315|95.07|91.43|82.19|82.125|81|69.68|68.42|70.3|80.45|76.99|70.03|61.47|66.49|58.03|72.19|68.38|62.57|61.19|63.01|68.1291|65.92|57.81|55.08|54.38|54.91|55.16|47.92|47.1|46.002|49.28|44.44|51.3976|48.85|47.75|47.9|42.575|38.175|37.6|35.425|34.9|35.075|35.225|34.8|33.725|31.725|28.525|28.475|29.45|28.6|28.625|27.875|27.875|29.75|28.025|24.21|24.35|24.3555|22.5|25.6|24.24|24.195|23.3525|22.59|22.41|24.37|25.01|22.055|20.925|20.29|20.68|20.75|21.02|21.6925|21.135|19.7325|19.5975|18.84|18.985|17.46|17.6075|17.465|17.73|17.5675|16.2025|17|17.48|16.43|17.81|18.63|18.19|16.95|16.17|15.71|14.78|13.93|12.96|12.61|12.52|11.79|11.89|12.7|11.88|13.12|12.87|12.26|12.87|11.52|11.39|11.41|11.3|11.27|11.39|10.94|10.79|9.53|9.63|8.89|10.23|10.17|9.96|10.33|9.37|9.13|8.77|8.71|7.78|7.72|7.83|7.32|7.09|6.8|6.68|7|6.68|6.28|6.58|6.73|6.25|6.48|6.78|6.16|5.9|5.88|6.17|6.09|5.41|4.85|6.05|6.57|5.75|5.88|5.99|6.9|6.88|7.82|7.66|7.75|7.44|7.13|6.56|6.56|6.72|6.11|6.02|5.05|5.28|5.49|5.09|4.9|4.55|4.31|4.57|4.38|4.3|4.13|3.84|3.58|3.65|3.76|3.73|3.82|3.8|3.77|3.5|3.39|3.4|3.5|3.5|3.31|3.41|3.1|2.94|2.88|2.89|2.81|3.01|3.38
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||173.49|122.99|149.83|157.4661|183.17|160.85|150.28|141.47|143.13|156.4|202.45|197.73|215.02|236.02|250.43|259.38|254.54|245.7499|245.78|260.12|234.005|245.42|253.8|271.66|280.41|251.83|279|271.16|339.04|316.67|291.43|206.538|189.8|174.38|196.5602|200|44.82|30.61|23.9|19|27|33.33|27.11|26.93|31.5|34.52|35.81|35.63|31.53|31.0018|37.68|35.88|35.95|29.4|29.31|31.92|34.88|45.5|38.45|38.45|43.05|38.05|38.1|37.5|36.6|42.5|42.1|40.65|39.6|35.55|34.05|34|30.15|27.25|31.1|32.6|35.25|29.1|28.4|26.5|23.8|21.02|19.9|17.76|17.91|18.95|20.3301|20|19.02|16.09|17.68|17.4801|15.69|15.042|15.82|16.72|18.162|17.2|17.65|17.04|16.54|12.55|13.09|12.86|10.78|11.6|13.5|13.52|12.98|12.63|13.9074|14.6|14.5|14.82|15.75|15.13|16.83|18.15|17.48|16.21|15.9|14.79|14.3799|16.32|16.86|16.94|16.75|15.32|16.3|18.4|15.852|15.39|16|18.46|20.2|22|22.96|17.97|16.76|16.61|15.8|16.95|17|24.21|23.5|26|22.15|21.29|23.66|22.29|20.58|19.5|17.55|17.23|16.48|14.28|14.71|15.73|16.3|13.96|12.62|13.08|14.23|12.71|12.19|12.5|11.71|9.57|10.88|10.89|8.31|7.46|8.65|8.14|7.03|8.55|11.13|18.26|18.38|16.72|17.34|17.12|16.88|16.19|15.06|13.27|15.05|15.46|15.45|14.73|12|12.13|12.87|13.47|13.44|14.54|14.76|13.53|12.38|11.81|10.43|10.4|9.04|8.4|8.68|9.28|8.45|8.62|8.56|7.47|8.88|8.77|8.26|8.28|8.5|8.44|8.32|6.57|7.09|8.48|9.15|7.96|10.12
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||9.88|12.77|13.33|17.12|19.32|20.34|18.52|21.51|25.965|29.4788|30.17|25.51|25.92|25.0533|29.64|33.6|31.82|25.68|50.11|54.64|57.8|55.06|53.79|41.48|41.67|46.42|43.835|44.8|42.2|37|48.3|54.65|57.79|51.18|51.51|45.69|47.52|54.43|49.9|48.57|44.37|38.3905|58.755|53.9|48.79|54.2|79.08|103.21|109.0191|115.67|86.66|79.03|66.1001|52.98|55.965|49.45|61.95|45|44.3|41.23|37.14|31.27|25.61|24.55|24.6739|16.01|11.9|10.54|17.53|16.15|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||23.85|26.54|17.2|16.4026|16.16|17.235|14.69|16.2|13.5|21.13|23.55|25.88|27.72|29.21|31.77|38.97|37.42|39.44|37.58|31.6|26.6554|27|30.29|30.8|37.01|39.12|40.95|49.59|49.65|56.62|60.6353|55.01|55.05|49.25|46.355|54.46|66.81|70.03|79.16|70.1|60.4826|49.03|54.29|55.36|62.09|63.25|86.34|92.55|111.38|123.785|123.04|118.54|135.16|103.87|104.15|78.32|101.17|77.7365|70.375|66.805|55.01|47.49|45.47|53.04|38.4|34.41|28.58|23.2|27|32.91|34.8301|31.8056|23.78|25.12|29.29|28.91|22.84|21.7001|29.46|33.92|32.83|27.75|28.54|35.02|35.77|44.85|30.8|29.45|28.2|16.05|13.6|13.95|14.25|15.305|15.45|12.55|12.3|10.75|10.15|9.85|8.95|9.05|9.25|8.95|9.55|9.3|10.5|7.455|8.45|8.51|6.55|5.4191|5.12|4.98|7.21|6.15|6|6.41|7.1|7.72|7.22|6.84|6.74|8.61|9.06|8.43|7.04|6.56|6.02|4.84|8.37|8.522|8.9|10.62|10.43|12.021|14.45|13.84|16.18|13.93|13.81|15.61|12.5|12.26|10.8101|11.9101|10.81|10.17|8.6|6.45|5.27|5.25|5.07|5.2|5.285|4.99|6.12|6.41|5.09|4.96|7.07|8.22|10.6|9.78|9.6|10.1|9.68|8.45|6.64|7.22|4.48|4.51|4.93|5|4.41|5.03|5.04|5.17|5.28|4.89|4.99|4.2|4.33|5.32|4.9|4.17|3.56|3.36|3.4|3|2.47|3.45|3.63|2.62|2.42|1.9|0.95|0.79|0.79|0.8|1.19|1.95|1.16|1.22|1.75|3.8|3.9|2.98|2.54|2.3|2.26|2|2.09|2.03|2.17|2.6|2.82|2.75|2.83|3.62|3.78|4.45|4.93|5.3|5.93|6.6|6.4|6.78|6.99|6.41|6.31|6.91|7.21|7.3|8.26|7.75|6.63|6.64|5.45|4.87|5.01|4.9|4.11|3.12|3.75|3.61|3.6|3.5|5.36|5.5|5.7
01079|16678|/equities/microstrategy-inc|R2000GROWTH||254|292.36|325.56|372.91|358.8|358.5|235.93|231.51|231.92|292.315|285.01|220.82|157.02|113.69|102.402|120.232|132.5541|101|106.317|99.2|46.749|43.874|50.337|41.236|30.711|31.01|32.229|34.599|26.6|26.651|27.837|18.83|23.6542|13.938|13.256|15.234|19.8125|18.349|22.271|16.002|14.39|13.409|35.3|36.32|33.196|30.719|52.881|65.5|58.279|56.526|60.513|47.238|42.793|41.158|56.9|53.722|58.605|40.651|27.409|16.25|14.516|13.689|12.1835|11.421|11.355|10.964|10.8644|9|13.262|14.125|14.121|14.87|13.958|13.592|13.061|12.05|13.026|13.161|14.297|13.551|12.7|12.535|11.55|12.245|12.026|13.916|13.035|12.6|12.4|12.62|12.3|12.216|12.78|13.055|12.975|12.968|12.8|12.2905|12.336|13.417|17.75|18|18.103|18.222|18.56|19.641|18.809|18.502|16.272|16.358|16.294|16.1895|16.502|17.636|17.026|15.937|14.555|14.101|17.054|16.811|16.419|19.199|19.301|16.863|16.7178|17.02|16.591|15.91|15.979|15.001|15.282|15.51|12.746|12.948|13.302|13.565|13.76|11.5228|9.879|11.238|12.071|11.389|12.0522|12.0005|9.522|9.016|9.146|8.712|8.2725|8.7865|8.635|9.98|9.739|9.16|8.688|8.376|9.2|12.485|11.544|10.86|11.747|12.011|13.701|12.796|11.541|10.272|10.113|10.61|10.431|10.0864|10.547|15.606|13.809|12.822|12.451|11.189|10.604|8.55|8.401|7.7|8.54|7.813|7.242|7.368|7.129|6.6|7.619|8.4305|7.725|9.05|8.234|8.372|6.87|6.181|6.0321|4.701|4.6|3.861|3.368|3.245|3.6|3.54|3.172|3.055|3.771|5.438|5.35|5.864|6.468|7.24|7.405|6.481|6.425|6.625|8.996|9.618|7.885|6.548|6.077|7.289|9.241|9.683|11.313|12.055|11.96|11.333|11.123|11.663|9.875|8.85|8.028|7.5|8.61|9.152|9.331|9.204|8.966|8.278|7.251|7.037|6.466|6.439|7.23|5.3|4.95|4.369|4.32|5.345|6.598|5.481|5.616
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||28.1|24.07|24.28|33.44|29.31|27.12|33.16|34.35|37.5975|41.06|42.89|36.76|39.8|36.615|36.75|46.04|42.62|30.32|27.41|32.87|32.265|31.9|23.25|15.1132|14.42|19.42|18.23|18.67|14.75|11.46|12.17|14.52|18.95|23.07|21.78|23.9|27.81|32.13|38.6|35.14|25.07|25.88|28.375|38.08|46|48.6294|73.18|92.04|94.425|103|90.5313|106.69|95.01|84.23|121.49|102.86|111.85|129.34|108.52|76|74.25|59.26|53.81|43.605|35.5|29.56|25.72|18.52|24.8|20.05|20.76|20.4535|21.25|23.08|26.91|27.01|23.07|20.3|22.66|20.6248|19.6443|20.74|13.99|13.52|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||33|35.34|28.55|29.95|29.9|29.61|29.145|36.82|39.99|50.62|53.62|45.9225|42.38|46.075|37.76|44.11|52.34|49.5|49.99|61.4385|63.78|63.72|60.4|58.4|57.965|63.27|65.595|68.78|58.54|58.08|71.58|72.21|78.8|77.63|76.575|69.43|66.85|67.76|77.27|72.97|68.42|71.98|87.85|91.65|94|99.291|105.5|108.52|112.33|112.1386|110.4349|117.7538|107.8533|100.491|102.4033|95.1887|87.3614|81.5158|77.2045|58.3858|58.1076|58.8725|48.8938|46.2818|54.7785|58.8117|57.7686|50.415|72.8974|81.6201|79.1428|79.2124|76.2223|72.5194|68.9555|76.2744|71.1808|72.2412|75.1618|71.0851|63.9575|58.1337|56.5604|60.0547|61.8801|69.7639|68.7991|73.0409|73.5711|68.2862|65.2092|63.788|61.0804|64.6268|62.5407|61.7931|63.097|62.784|62.6102|71.3807|72.8844|70.1073|70.0942|70.6983|70.0942|71.0939|63.1404|57.8729|54.37|57.0385|56.5083|53.1183|52.1534|53.5442|51.658|48.1811|54.6047|59.6722|65.7568|66.1045|59.1246|57.5513|55.8476|56.3605|56.8386|55.6303|56.995|56.9342|49.1112|49.8239|48.7548|46.8338|42.04|42.6098|41.5967|41.1056|39.9843|37.8808|39.3672|41.2777|35.7165|39.3324|38.2545|37.8982|42.8484|41.7054|39.6975|36.4118|34.8646|32.8567|32.1526|30.7184|26.5026|26.859|25.816|24.4078|25.364|24.8685|24.0949|22.1652|23.82|23.55|25.11|28.63|26.98|26.52|25.96|26.45|25.15|26.85|25.3|26.45|26.91|27.65|28.55|27.38|27.83|26.76|27.04|26.32|23.72|21|21.02|21.06|21.09|22.2|23.02|21.62|19.84|18.79|19.14|19.58|19.9|20.26|21.2|20.06|21.5|20.08|21.28|17.04|16.83|16.22|16.18|13.03|14.43|21.9|22.75|20.64|22.99|20.61|20.81|20.51|18.65|17.69|21.02|22.33|30.58|32.59|30.36|32.15|32.07|28.41|27.55|23.5|22.38|23.7|26.6|25.79|26.2|23.53|22.64|25.57|25|23.5|21.68|20.4|19.93|21.21|20.86|21.76|18.78|18.12|17.91|17|16.18|16.93|16.9|15.81|16.19|15.03|16.15
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||42.77|46.51|48.375|46.635|48.09|49.85|47.64|61.7|66.6924|82.15|82.04|83.705|91.73|87.94|84.616|85.325|86.19|91.83|93.62|98.2795|90.39|87.96|88.51|81.79|76.7|77.22|75.845|73.57|65.8|63.27|64.94|77.33|87.1061|81.295|78.52|79.97|84.07|86.81|95.99|86.13|78.255|90.96|109.865|98.9|101.77|108.43|114.195|118.99|113.13|105.54|99.39|91.61|92.97|97.4|95.68|89.33|82.975|79.99|77.45|67.24|62.21|61.7|66.93|62.27|55.98|48.67|30.15|29.04|49.625|66.63|65.67|63.78|56.98|60.31|58.47|57.57|50.56|50.33|62.385|59.47|60.63|51.75|51.05|65.36|58.84|77.86|88.9521|77.23|75.27|76.03|74.11|75.41|68.15|62.65|60.61|59.17|53.56|47.48|44.66|47.87|52.0248|49.8184|45.69|45.16|43.835|42.95|40.52|33.93|32.045|35.75|34.76|34.7|33.96|35.01|33.7325|32.9|29.34|35.18|42.59|44.45|35.49|34.44|34.25|36.98|37.2|32.5|30.6|36.71|34.5|30.98|30.1642|28.99|25.98|26.53|26.27|26.23|34.6|33.4723|32.7|33.83|29.32|29.441|31.1|31.87|30.15|30.18|30.07|25.24|24.81|22.88|22.02|21.54|20.41|21.01|18.76|18|18.6|15.77|14.7|14.5|14.48|15.85|16.42|13.13|11.07|10.65|9.97|9.34|6.68|6.27|6.87|9.5|9.01|9.38|8.06|8.76|7.79|7.77|6.9|5.41|5.06|4.32|4.18|4.22|4.65|4.17|6.82|6.63|6.47|6.83|6.39|5.71|5.15|3.74|3.66|3.53|3.49|2.76|2.4|1.28|2|4.08|4.05|4.27|4.55|7.38|7.75|7.26|7.92|6.94|6.26|5.33|4.95|4.32|6.01|5.81|8.1|9|9.72|9.17|9.63|10.3|10.94|11.35|12.23|11.47|10.38|10.07|9.49|8.93|8.36|8.41|9.19|11.04|10.25|10.09|10.94|10|9.93|9.13|8.25|6.71|5.26|4.72|4.75|3.99|4.26|4.82|5.09|4.9|4.8
01083|1096129|/equities/upwork|R2000GROWTH||15.71|15|11.4601|11.85|12.822|13.19|11.13|12.32|14.75|15.19|15.87|13.56|9.925|8.9045|8.425|10.46|10.1|10.53|10.98|11.63|12.47|13.66|13.51|9.56|10.015|11.135|9.68|8.49|8.155|6.56|9.33|9.92|10.86|10.5|9.79|11.29|11.76|13.29|17.07|17.98|16.69|14.851|18.681|17.85|21.58|22.91|31.31|36.12|45.1001|43.42|39.45|45.77|45.3|35.25|43.27|39.31|41.32|33.11|30.41|18.33|17.61|13.09|13.72|12.96|11.28|8|5.31|5.14|6.8|8.9631|9.35|11.19|13.18|12.87|13.85|15.16|14.0825|14.58|17.72|18.31|18.37|17.51|15.82|15.675|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||73.05|103.46|102.05|108.85|132.26|139.58|120.085|122.58|131.31|175.36|180.725|164.75|164.98|183.45|188.53|184.63|180.1|174.28|160.58|175.4|175.88|172.54|171.35|158.67|151.96|165.78|162.58|169.52|154.6|145.17|140|137.525|132.8|120.66|123.086|116.58|118.28|114.71|117.4|100.06|97.7525|96.41|117|116.86|117.595|112.36|130.21|139.325|142.86|131.92|107|94.84|91.6055|91.05|97.21|93.395|98.94|98.64|92.2689|84.15|78.1|70.15|73.36|69.39|66.2|50.53|43.115|31.28|50.78|55.125|54.1259|52.79|45.62|44.07|47.32|50.0125|49.685|49.585|49.2959|51.305|43.81|39.91|37.915|41.15|40.855|47.35|42.975|36.44|35.1|34.035|30.935|29.66|24.73|24.235|23.76|22.51|22.515|27.325|28.37|28.305|28.88|27.48|26.9925|26.49|24.055|33.66|32.44|30.7|30.8|32.445|31.195|29.4545|27.03|25.03|20.47|19.175|20.035|29.605|33.97|34.005|32.715|32.95|32.585|32.67|32.25|31.77|31.9736|32.675|29.125|26.415|27.41|28.43|24.72|24.485|26.19|24.99|26.785|24.95|21.92|29.185|30.625|31.015|31.025|30.185|31.261|30.695|30.175|27.015|24.65|22.37|19.58|18.48|18.25|18.265|17.4|16.04|17.93|16.8|15.01|14.16|13.13|13.13|11.545|12.17|12.05|11.455|11.26|9.54|7.52|7.74|8.14|8.43|7.75|8.01|6.83|6.79|7.67|7.43|5.88|5.79|6.14|4.94|4.22|4.88|5.45|5.97|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH||63.4|55.1801|46.02|42.375|36.1|32.3|24.05|29.9807|34.25|53.25|61.14|43.07|39.435|38.69|27.25|28.64|27.52|36.22|27.52|21.07|18.715|18.16|15.63|13.345|13.13|22.04|24.45|24.71|21.35|17.82|19.32|23.56|30.23|28.64|26.47|26.31|25.29|29.19|45.34|49.91|52.92|56.0018|58.31|60.4|64.76|64.76|81.26|84.51|73.89|69.5983|61.37|57.97|61.75|58.34|66.515|63.56|70.3|70.2|66.37|53.7|52.03|49.26|56.05|50.73|48.5|40.81|34.615|26.03|37.27|47.9|45.25|48.19|46.48|40.59|41.77|45.613|39.8|39.5417|50.85|49.75|48.09|43.1|41.28|42.59|41.9|54.95|46.5|46.55|46.4|39.1|37.6|32.35|31.3|34.2|32.4|33.3|37.05|34.805|35.35|34.1|34.1|33.45|31.5|33.05|32.9|31|28.85|22.805|23.85|25.8|24.09|22.65|21.35|20.09|21.48|19.18|15.7|16.82|18.53|17.35|14.04|14.4601|15.37|17.4|19.7|21.02|22.76|25.5|24.84|25.44|24.9|22.84|22.005|25.41|21.84|21.69|25.36|21.66|23.35|24.55|21.381|22.5|22.57|28.96|29.41|29.48|27.78|29.84|33.47|30.9|29.59|29.64|29.56|28|27.5|22.95|23.48|23.93|23.18|22.22|22.25|22.83|25.86|25.54|28.42|24.89|22.1|20.45|19.92|20.05|19.16|22.88|24.11|26.58|24.06|22.25|21.77|21.3|22.53|21.2|19.89|16.45|16.01|15.95|16.34|16.18|17.36|15.87|14.65|14.91|16.11|14.66|15.24|16.72|16.26|14.85|15.16|13.61|13|10.82|10.83|10.18|9.44|8.8|9.34|13.34|14.06|12.95|13.98|16.16|14.3|12.28|11.27|11.66|15.02|14.32|16.71|17.34|15.04|16.2|15.84|14.23|13.19|13.32|13.63|12.67|12.68|12.42|11.99|12.22|11|11.51|13.58|14.84|17.17|17.6|18.2|17.42|17.93|14.42|13.89|15.2|16.18|16.36|16.64|16.64|16.15|17.44|18.03|17.54|20.4
01086|940768|/equities/healthequity-inc|R2000GROWTH||87.58|88.735|86.625|93.65|98.05|85.32|74.07|80.33|101.91|95.87|90.34|84.78|76.85|73.8418|65.01|73.055|80.3549|74.75|77.8075|78.81|74.85|66|62.1|61.8101|70.17|65.18|64.87|61.32|54.28|48.86|53.14|52.27|55.52|55.6|59.05|57.38|65.81|62.48|55.07|54.85|60.455|53.1|62.06|50.35|51.01|43.98|36.805|54.46|62.16|60.4|60.21|72.39|74.75|69.685|65.4|66.14|76.77|67.74|63.17|51.255|49.09|45.82|50.78|51|55.31|48.37|40.555|34.4|66.43|65.15|59.6|57.25|51.74|50.87|56.38|60.81|61.68|65.3|61.6601|71.41|61.03|50.29|53.19|73.4101|80.56|90.0139|75.38|72.631|70.1614|65.02|59.5|53|47.23|46.08|42.92|45.96|46.72|41.28|40.21|45.7|45.33|43.51|41.5|37.62|40.24|39.94|39.15|30.34|33.02|31.98|28.12|27.4514|25.5201|22.26|23.79|19.99|15.8|19.77|24.71|31.51|27.22|28.38|24.73|30.095|25.83|24.52|23.53|19.98|18.88|19.2601|22.15|19.29|17.23|17.58|16.11|17.0401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||18.33|22.1114|20.9296|20.02|25.43|24.15|26.7062|49.9|54.08|53.32|59|61.795|59.51|52.24|48.05|54.82|91.56|92.07|87.5|112.31|110.72|112.47|104.9|92.65|95.07|113.58|119.08|106.41|91.995|92.075|81.14|85.11|102.57|100.59|91.81|83.99|82.9367|96.3925|123.16|123.57|149.03|173.67|189.65|192.9|194.48|200.51|236.01|222.245|215.11|224.08|221.65|206.31|206.18|205.31|203.8|201.02|215.335|207.59|199.73|181.845|185.05|182.2453|188|185.2635|169.43|158.97|121.719|104.015|163.13|177.54|159.42|149.28|148.4|147.2616|142.0455|128.57|129.8816|132.52|108.305|108.75|111.36|110.54|124.07|124.24|115.98|118.75|109.4|95.9|89.65|86.35|82.75|81.1|83.6|91.65|86.75|85.4|86.3|88.6|87.45|88.75|90.05|85.5|89.4|91.55|90|84.375|79.9|77.5|77.7|84.2779|89.6|98.02|95.88|91.38|97.12|93.37|84.265|82.28|94.2|98.1722|88.68|81.61|80.883|85|85.5187|86.15|77.6|74.95|74.79|61.91|60.79|61.01|51.9|51.8|53.17|53.37|57.28|57.48|60.82|64.92|52.84|47.44|46.76|45.03|42.443|39.88|39.955|38.21|37.36|33.71|33.3501|35.87|35.76|32.34|30.65|28.25|28.02|31.1502|29.43|29.2|29.77|30.63|31.69|32.13|32.1416|30.7|28.34|26.61|23.83|24.21|26.89|31.44|29.9|29.32|28.77|26.82|27.55|27.61|22.51|23.48|24.46|22.55|22.06|21|22.03|23.98|26.06|23.3|22.3|22.25|20.67|19.7|18.5|18.76|19.6|16.65|15.89|15.12|13.13|8.55|9.61|10.35|13.71|13.31|13.51|21.71|20.08|15.26|15.81|16.38|15.55|14.59|15.5|14.56|16.32|16.89|17.45|19.2|19.96|22.21|26.62|22.22|22.28|21.3|22.86|21.75|23.07|23.5|17.55|16.98|16.18|17.35|17.18|18.71|20.27|19.12|19.03|15.8|15.99|16.79|15.55|19.39|22.65|23.4|20.82|21.52|26.54|26.52|25.65|30.82|27.92
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||63.78|71.5001|58.53|51.78|51.06|47.5|55.71|56.9|54.96|47.52|46.26|42.01|48.84|55.43|51.46|50.68|43.63|38.295|37.73|39.69|33.15|33.67|35.78|33.1|32.83|37.43|41.51|35.71|31.86|29.85|31.82|32.83|47.735|48.97|55.416|45.21|39.17|38.03|39.57|43.46|42.18|36.95|39.66|33.92|31.9955|31.36|31.79|32.52|36.48|38.379|37.8|39.9534|38.65|41.09|41.39|38.8|44.83|41.02|38.96|27.21|25.7|25.17|27.23|26.25|22.11|21.92|15.89|12.71|18.87|17.53|17.685|14.61|14.775|15.07|15.65|16.23|14.74|14.65|15.73|15.24|15.81|13.84|13.24|14.4|14.33|16.52|16.81|16.46|16.74|17.4|18.33|18.51|16.06|17.11|17.81|16.65|16.58|12.521|11.41|12.65|11.8448|11.51|12.32|12.09|11.45|9.68|9.69|8.18|8.48|9.76|9.245|8.43|7.7|8.22|9.23|7.52|6.96|8.16|14.671|14.82|12.8|12.8|15.6|21.1595|17.39|14.806|13.91|13.02|13.37|9.47|7.51|8.3001|7.96|8.75|9.01|8.58|7.66|6.95|6.88|11.28|12.7|14.16|12.57|10.82|9.33|8.34|6.51|7.36|5.88|5.68|5.03|5.24|5.14|5.79|5.29|4.8|5.17|5.72|3.86|8.4|7.28|7.17|7.51|10.79|10.56|9|8.89|7.83|5.6|5.85|5.54|6.72|5.97|6.04|6.13|5.79|6.43|6.65|6.72|6.68|7.16|7.07|6.41|6.42|6.08|6.15|7.92|5.58|5.22|5.4|5.52|5.22|5.98|6.9|6.9|6.11|6.06|5.6|5.07|3.93|4.37|5.27|2.6|2.84|3.75|6.38|6.76|5.35|5.02|4.75|4.85|4.19|5.24|5.29|6|7.24|8.43|8.37|7.49|8|8.26|9.88|8|7.75|7.4|6.75|2.82|2.51|2.46|2.46|2.15|2.25|2.23|2.2|2.59|2.9|1.87|1.79|1.72|1.71|1.7|1.8|1.6|1.66|1.69|1.6|1.6|1.5|1.67|1.62|1.8
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||40.7111|46.17|45.475|44.3757|46.91|50.3|43.89|47.84|47.16|53.04|55.12|57.09|64.45|59.67|61.86|62.47|62.13|64.3|61.27|59.65|51.95|51.6|51.67|49.37|56.77|58.335|58.75|60.8|58.87|56.75|54.12|50.74|50.46|47.7|49.81|48.14|43.751|41.96|48|46.03|43.57|43.67|48.67|48.31|42.8|41.77|41.69|40.97|39.24|36.98|36.71|37.13|36.92|38.97|36.95|30.27|28.88|28.43|27.5844|22.605|21.13|21.41|21.4938|20.48|22.04|16.64|18.11|12|24.51|27|28.72|28.3551|23.3|24.22|23.76|24.57|22.25|21.305|19.27|18.12|16.83|14.82|13.895|17.62|18.08|19.42|19.6|17.46|17.32|16.07|15.525|15.04|14.4|19.75|17.92|17.07|17.43|16.28|14.61|14.77|13.49|13.36|14.03|13.41|14.79|16.21|16.63|13.17|13.16|14|13.81|12.69|12.08|13.74|13.85|13.64|11.605|13.02|16.6501|17.53|16.34|15.64|15.85|16.9|18.86|17.1044|14.3|14|15.65|14.93|14.65|16.84|16.95|18.77|20.42|20.66|23.17|22.4825|24.715|26.34|26.85|30.74|29.32|33.22|31.791|29.42|29.58|30.39|31.25|29.26|27.6|28.63|29.55|28.24|27.54|25.951|27.63|26.65|25.03|22.09|22.73|24.78|33.33|34.52|31.79|27.68|23.87|25|20.86|23.29|25.09|33.95|33.79|34.07|35.28|31.45|31.07|28.43|27.45|25.29|24.53|23.47|22.15|19.53|19.63|19.31|21.03|20.64|17.3|18.64|17.28|18.32|20.25|21.43|21.02|16.29|17.24|15.17|13.31|11.41|12.3|14.01|11.62|9.78|11.82|13.5|21.42|27.12|33.38|27.82|27.79|24.46|28.73|24|37.1|33.76|38.63|32.89|26.64|26.31|25.31|20.45|20.13|19.66|21.66|22.88|21.01|20.5|||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||9.52|8.7|7.81|5.59|6.4101|6.96|7.73|7.76|9.4|9.22|6.32|5.49|5.75|5.49|5.1|5.4|6.31|7.3524|6.78|4.435|4.26|6.73|8.55|11.588|9.51|6.76|6.98|6.475|7.32|4.23|3.74|3.08|3.755|5.74|8.16|8.055|7.1301|8.645|11.09|16.23|19.63|25.25|36.79|38.75|47.01|46.6|44.44|51.9|55.65|47.71|60.35|58.09|72|65.6901|47.75|37.31|41.21|42.36|40.1101|35.05|29.04|18.34|12.95|9.63|24.25|21.04|18.61|17.3769|14.7|15.8|16.28|16.655|15.39|15.735|20.48|18.33|17.23|13.9|13.565|13.5|14.46|17.56|16.691|22.29|20.941|20.76|21.19|20.3275|19.18|20.15|22.02|19.5|22.7|22.15|22.07|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||7.66|7.36|4.72|4.78|6.84|6.26|6.08|8.98|9.59|12.125|16.17|13.35|12.77|14.4|15.68|13.21|12.775|13.51|13.34|14.3|13.77|14.79|15.86|13.33|11.03|11.9|13.3|15.095|15.69|13.84|13.92|16.2|11.35|8.71|8.7|6.97|6|8.225|9.62|7.77|6.85|7.26|9.34|11|17.52|19.7|29.66|33.64|40.74|44.75|40.495|41.51|39.53|36.0035|46.72|40.75|49.27|48.8801|46.2501|37.74|35.74|34.18|37.02|30.7874|25.19|25.321|24.05|20.47|23.92|27.8101|25.23|21.72|18.52|18.8|23.54|22|21.01|20.38|18.9|18|16.04|12.04|11.05|15.4|12.75|13.05|11.87|11.99|11.63|9.49|7.71|7.98|7.08|7.28|8.61|8.37|7.82|9.55|9|8.62|7.5|7.12|7.2|7.5|7.64|7.71|8.51|7.64|6.9|7.79|7.786|8|7.68|7.77|6.5599|6.15|5.49|6.57|7.14|7.3|5.532|5.5|5.26|5.05|5.3|4.55|4.14|4.43|3.88|3.33|3.96|4.01|4.31|5.01|4.69|3.34|3.01|2.98|2.95|3.26|3.17|3.56|3.45|3.35|2.7|2.16|2.05|2.72|3.4501|3.45|3.6501|3.25|2.74|2.4|2.39|2.31|2.41|2.45|1.91|1.56|1.55|1.6|1.5|1.48|1.59|1.4|1.31|1.2|0.96|1.05|1.1|1.2|1.15|1.15|1.25|1.35|1.3|1.12|1.22|0.99|0.97|1|0.95|1.04|1.26|1.15|1.36|1.3|1.15|1.24|1.48|1.405|1.65|1.59|1.55|1.32|1.2|1.27|0.92|0.72|0.62|0.56|0.56|0.62|0.66|0.92|0.83|0.9|0.95|0.86|0.86|0.723|0.8|1|1.02|1.11|1.25|1.11|1.12|1.05|1.58|1.55|1.41|1.39|1.45|1.47|1.41|1.35|0.94|0.93|0.75|0.6|0.48|0.45|0.45|0.32|0.16|0.12|0.18|0.2|0.19|0.24|0.33|0.25|0.26|0.33|0.35|0.35|0.35|0.35|0.2
01093|52417|/equities/celsius-holdings|R2000GROWTH||56.2|50.8|41.3116|43.0501|36.37|32.36|32.94|24.04|21.1|24.42|25.6375|25.23|28.2|30.86|36.17|44.7|52.26|70.16|67.27|76.85|49.5567|49.4604|48.11|48.3|50.0033|55.1166|45.03|47.031|41.87|32.0566|28.0833|26.75|28.4283|31.8833|32.8766|26.0825|26.9|28.4866|30.86|21.2133|17.37|12.77|16.0967|13.8633|15.3633|13.15|19.7116|22.39|29.0316|26.89|21.6866|19.6133|20.25|14.5333|15.9|13.6833|16.34|15.7167|10.4367|6.6667|6.5033|5.78|4.6367|3.5167|2.8367|1.4967|1.2567|1.0733|1.7967|1.37|1.3867|1.1567|1.02|1.0967|1.1883|1.34|1.1867|1.3333|1.2333|1.11|1.1333|1.0533|1.03|1.24|1.0467|1.3267|1.0167|1.3546|1.4767|1.3|1.4367|1.32|1.5367|1.6333|1.5383|1.46|1.47|1.6337|1.1733|1.14|1.31|1.1233|1.1067|1.11|1.05|0.7917|0.7433|0.61|0.6667|0.66|0.6633|0.61|0.76|0.7667|0.6867|0.5917|0.52|0.5617|0.4967|0.5|0.6067|0.57|0.56|0.7167|0.67|0.7533|0.4167|0.2567|0.2267|0.1459|0.1267|0.14|0.1167|0.1467|0.15|0.1907|0.1706|0.1701|0.25|0.1269|0.11|0.11|0.1|0.1|0.11|0.13|0.12|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.09|0.07|0.09|0.1|0.09|0.09|0.07|0.08|0.07|0.07|0.07|0.07|0.05|0.06|0.05|0.09|0.07|0.07|0.09|0.11|0.09|0.07|0.11|0.18|0.45|0.39|0.56|0.56|0.49|0.76|1.05|0.97|1|1.33|0.75|1.37|2.27|2.67|3.07|1.3|1.13|0.8|0.67|0.28|0.27|0.27|0.18|0.23|0.17|0.33|0.51|0.59|0.53|0.53|0.54|0.71|0.95|0.67|0.87|1.13|3.2|3.13|3.67|4.73|5.67|4.13|6.47|8.07|15.07|8||1|||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||80.585|86.59|72.335|69.585|66.645|65.5|64.68|63.8|63.77|74.8|69.72|71.75|86.05|84.58|85.68|84.08|83.98|79.99|79.1|81.56|76.625|76.46|81|74.03|72.39|73.92|76.61|82.42|80.805|77.34|78.2|73.27|73.96|70.86|69.1|56.92|54.46|57.17|60.45|59.99|56.5|63.01|72.65|72.04|73.26|74.25|74.38|75.19|82.49|81.074|80|84.65|85.67|86.56|87.72|80.72|75.1|72.05|67.65|66.86|64.3|65.88|74.14|69.24|66.255|60|54.81|46.42|61.72|71.55|72.56|73.68|73.235|76.18|68.415|71.98|69.8|70.01|69.9|68.61|68.97|64.07|62|60|60.72|63.91|62.27|61.76|60.94|60.27|64.45|63.76|62.67|67.94|67.45|62.52|63.46|59.71|58.75|58.58|62.0975|58.43|57.12|59.945|51.74|54.91|53.68|43.69|51.32|55.29|56.39|54.38|50.24|51.075|46.9|48.85|45.15|50.33|54.11|47.95|57.471|58.015|55.99|63.77|61.9|62.1201|63.9|59.15|54.8|52.36|50.33|48.04|38.93|40.02|37.941|40.74|40.5|40.85|40.27|43.0094|40.61|41.1204|42.71|43.64|44.69|35.85|36.83|34.65|35.315|35.805|36.445|35.555|33.84|31.755|30.695|27.2|27.375|27.275|24.785|24.24|21.895|21.795|19.965|20.13|20.82|20.565|19.935|18.86|16.74|15.62|17.91|19.05|18.71|19.18|19.19|17.87|16.86|15.62|15.43|14.44|14.87|13.51|13.38|14.1|14.38|14.25|15.07|14.43|11.95|11.89|11.46|10.85|11.46|10.15|9.78|9.8|9.48|9.83|9.32|8.2|8.77|8.7|7.43|6.59|6.49|8.49|8.21|8.37|8.69|8.62|8.94|8.84|8.82|8.44|9.28|9.26|10.89|10.36|9.34|10.02|10.48|8.6|8.59|7.2|6.66|7.34|7.08|6.88|6.38|6.33|6.38|5.79|5.59|7.75|8.21|8.47|8.87|9.06|8.96|8.96|8.36|8.8|8.99|8.84|8.48|7.67|7.5|8.28|7.33|7.15|7.55
01095|953821|/equities/wingstop-inc|R2000GROWTH||206|238.42|309|281.59|329.12|255.97|204|205.6|219.12|266.445|280.98|291.9786|287.35|362|340.96|352.04|363.07|360.33|342.65|324.99|282.02|241.78|239.42|182.08|170.83|150.08|159.82|163.402|181|195.67|174.83|161.81|154|129.46|135.7|145.31|113.2|109.67|108.34|75.27|71.205|67.67|91.4|106.794|129.025|131.778|147.545|139.604|151.487|158.095|157.516|144.946|131.546|124.764|127.131|108.674|119.19|124.652|116.852|104.566|107.681|117.471|140.212|116.941|105.18|105.887|68.13|41.159|75.689|75.252|72.017|66.896|73.504|78.794|82.365|85.284|73.653|68.976|65.341|59.363|57.783|55.904|52.948|54.386|55.378|56.508|42.437|42.366|43.057|41.204|40.329|38.518|36.99|31.881|31.029|26.478|26.089|26.552|24.633|24.442|23.4|23.458|22.581|20.472|21.67|22.862|24.144|21.563|21.902|23.51|21.157|19.988|18.727|18.052|17.005|16.189|15.381|15.77|15.284|15.069|16.998|17.436|18.385|20.515|20.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||28.7|29.62|28.02|29.27|31.215|33.43|30.88|35.93|36.26|35.67|36.86|41.16|42.11|45.58|39.86|39.17|36.06|34.585|34.8|35.45|34.5|36.81|33.01|27.96|27.8608|31.35|30.91|33.78|33.715|36.14|37.68|38.63|40.03|34.9|35.37|36.75|38.51|40.02|50.27|48.68|45.13|47.32|56.47|57.87|55.42|57.88|60.57|59.965|51.57|52.72|53.87|50.2|45.87|41.1|39.9|37|35.86|33.79|33.01|32.79|32.51|31.82|30.02|28.14|26.71|23.91|25.69|19.34|33.45|33.04|31.74|31.88|32.57|32.03|29.25|28.16|27.8|29.03|27.16|27.39|27.5|25.11|25.22|25.29|24.44|25.3|27.44|28.26|27.94|25.76|24.7|24.3|23.1|24.91|25.38|24.61|23.72|22.225|21.17|21.53|21.76|22.16|23.55|22.8|22.18|21.51|19.59|18.911|19.08|18.81|19.6|20.93|19.86|19.53|19.11|17.92|15.6712|15.95|15.82|14|13.26|12.61|11.512|11.5|12.05|12.7|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||24.83|21.5101|22.276|23.035|19.67|12.43|10.45|11.375|10.91|10.155|9.93|10.41|9.56|9.605|10.1617|11.91|12.24|13.88|17.25|21.49|19.04|18.255|18.19|15.15|13.71|15.36|18.26|19.15|23.705|20.85|18.13|17.25|37.24|37.8|37.08|34.78|32.07|31.43|28.65|27.14|24.9|22.59|37.16|35.37|34.7|36.92|44.89|46.37|54.38|56.55|51.81|47.54|46.66|46.16|43.96|41.58|44.415|44.54|41.92|40.43|37.3369|36.24|30.511|27.1|25.74|19.07|15.37|11.7|31.7024|31.41|29.285|23.55|22.02|23.48|26.8|29.35|25.61|25.79|26.065|28.46|30.69|27.02|25.599|34.73|38.6|41.77|39.07|35.87|35.95|29.545|31.011|31.49|33.0447|36.35|31.57|28.27|27.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||177.98|189.67|185.05|176.75|170.59|160.94|137.99|151.4607|165.71|164.05|170|169.45|156.06|148.5|140.26|133.48|127.14|126.3|122.14|121.81|119.28|112.165|106.78|100.55|94.67|102.62|98.79|94.14|86.6|84.895|83.92|84.842|93.53|86.295|86.4|88.6627|74.51|74.18|77.82|74.23|76.27|80.52|80.6|87.45|95.9764|97.1201|96.65|108.07|92.505|88.2|83.18|79.14|73.74|65.03|65.03|63.5|63.3817|64.215|64.38|61.19|57.82|55.25|54.25|52.84|53.08|56.42|49.76|42.86|49.61|48.32|47.09|46.92|42.54|43.5|41.8|42.0436|43.71|44.12|45.07|43.97|43.64|36.25|34.315|39.4409|38.85|44.68|46.61|47.69|48.56|43.6|43.1|43.22|43.73|45.215|42.81|40.69|38.89|35.15|34.41|34.935|33.24|32.72|32.08|31.37|29.51|30.13|28.335|23.19|24.04|23.83|22.61|20.9601|21.53|21.7101|23.47|23.39|22.24|22.41|22.5|21.28|20.85|20.7|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH||139.17|147.58|149.228|146.4126|152.4226|155.26|145.7|160.12|153.99|152.6|162.45|166.36|165.425|163.59|162.435|151.785|149.18|141.09|137.69|152.715|138.38|135.84|124.07|115.15|110.74|121.44|129.615|126.82|122.875|121.67|123.03|118.6|128.75|116.675|119.605|131.59|120.745|119.11|123.91|122.73|110.1456|114.79|122.65|129.48|133.79|140.8|156.92|151.62|145.19|135.63|128.52|128.34|129.54|126.42|119.37|118.63|106.29|106.86|102.77|98.3216|97.06|92.6|96.68|89.68|86.81|79.75|88.7|78.3|91.67|100.55|96.32|97.77|95.01|86.86|82.33|95.87|90.3|89.86|92.74|88.03|79.06|76.19|73.16|83.5193|92.8|106.2388|91.5138|97.15|96.13|87.07|79.7273|74.415|70.23|78.35|78.83|80.7001|79.7418|73.6966|71.95|75.99|76.32|77.96|75.22|79.19|81.6126|80.49|78.95|67.71|74.05|65.37|62.92|59.07|57.05|56.6001|59.935|56.82|55.12|53.109|60|61.78|59.4|56.24|54.52|51.88|55.51|51.8295|52.39|54.23|51.25|50.81|62.365|62.105|51.65|51.39|49.34|48.8925|51.831|51.009|56.15|49|49.42|53.07|55.7|52.05|49.45|46.76|47.56|43.32|44.19|41.56|41.0001|39.38|37.14|35.72|34.65|31.2301|34.06|35.03|32.46|32.16|28.252|28|27.22|26.56|27.02|36.91|38.46|34.93|33.8|37.23|34.31|42.11|38.86|37.59|35.941|32|33.16|33.191|31|28.681|29.13|24.63|23.69|24.1|23.24|22.07|24.26|22.1|18.17|19.38|20.61|18.19|17.39|15.9|16.51|15.55|15.34|15.27|15.18|12.48|12.96|14.59|15.04|13.57|13.05|16.21|16.04|16.09|15.34|14.77|14.67|13.23|12.88|12.15|13.49|13.17|13.02|11.91|10.77|10.11|11.29|11.34|11.4|9.47|9.17|9.31|10.79|9.7|8.5|8.71|8.56|9.22|9.12|8.93|9.33|9.2|9.45|8.83|7.91|8.06|7.58|7.6|8.76|8.81|8.1|7.14|6.47|6.37|6.46|6.41|6.09
01100|15371|/equities/alkermes-plc|R2000GROWTH||28.41|25.165|26.07|25.715|28.5|28.54|25.56|32.05|30.32|27.7|28.47|25.8|25.67|25.645|25.78|22.9|23.37|23.14|23.48|26.75|26.18|27.035|24|22.06|22.01|27.8|25.68|28.39|28.72|28.01|27.68|25.43|26.53|25|24.505|22.09|21.75|21.81|23.64|25.52|26.585|26.14|26.169|22.9|22.72|22.93|21.24|21.77|27.72|29.26|26.11|23.11|22.595|21.17|18.43|18.02|18.52|19.2|18.04|15.86|15.35|15.68|15.94|17.69|15.51|13.03|13.35|11.98|16.65|17.065|20.09|19.15|17.11|18.6941|19.36|19.85|21.29|21.47|29.285|31.59|30.645|28.19|27.54|32.61|37.01|38.23|43.07|40.58|39.54|43|41.15|56.4|51.68|53.145|51.09|46.425|47.01|48.9|48.96|54.32|55.62|56.54|53.641|54.3|51.51|51.08|54.2|50|41.93|43.69|43.62|43.26|39.65|36.71|33.31|27.14|27.78|29.67|69.81|69.75|54.36|54.39|53.01|61.56|57.0901|54.94|54.54|60.91|65.94|57.31|52.29|49.52|38.49|41.33|41.02|42.3|44.92|43|40.3|41.53|47.16|39.68|38.26|34.82|29.36|32.01|31.01|27.72|26.47|28.59|22.17|21.31|19.77|18.6433|18.21|18.6|18|18.2|17.45|16.97|14.82|15.59|17.065|16.06|16.91|16.67|14.825|13.88|13.69|14.89|13.48|17.04|16.44|13.68|12.945|11.86|12.76|12.18|10.42|10.37|9.85|13.33|12.8|11.9|10.52|9.81|12.94|11.23|10.5|9.47|8.58|7.54|7.87|8.64|8.97|9.79|7.77|7.51|7.41|8.26|10|9.91|6.7|5.55|8.52|11.79|12.6|12.04|11.75|11.78|10.81|10.32|12.79|12.95|14.15|12.3|15.64|15.9|14.11|14|14.38|15.67|15.15|14.7|14.72|12.81|13.3|14.9|14.52|12.95|15.53|15.71|17.4|18.02|19.8|21.78|21.89|18.96|17.4|16.19|14.69|16.46|15.16|12.76|11.25|10.61|9.68|10.08|11.03|12.33|13.28
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||48.64|47.19|44.63|47.59|38.56|38.25|36.27|31.42|33.07|35.05|31.47|30.44|33.9|41.33|41.14|39.5781|36.7|42.36|40.98|36.88|36.8|32.8|30.21|31.01|27.05|26.435|22|23.45|25.82|22.66|22.94|20.93|18.6|19.01|16.99|16.614|14.52|10.15|7.085|20.0762|18.19|18.37|16.2501|15.26|14.99|12.67|13.4347|11.54|11.63|12.55|11.94|10.54|9.3|8.96|7.92|8.6|17.4|17.58|19.48|18.55|18.05|20.24|20.88|20.4001|22.74|21.4|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||28.455|28.93|28.51|31.2|31.03|30.2|28.75|33.84|37.01|37.78|38.8|38.3|39.32|38.29|35.25|41.4|38.37|41.38|43.78|44.89|45.5|42.71|39.88|33.8501|40.53|43.54|42.62|41.75|38.89|34.33|34.75|40.91|40.13|34.1|35.27|33.77|28.8|33.725|37.51|36.67|42.445|41.04|54.26|47.26|43.16|44.35|44.6|48.89|44.645|43.92|40.0545|38.77|39.78|35.525|36.52|35.32|40|45.26|34.7|33.25|33.57|35.09|31.54|27.96|27|24.2226|19.901|16.28|23.23|23.615|22.415|24.376|20.77|21.76|21.185|23.785|25.03|26.955|30.59|29.5|25.215|20.29|20|25.4712|26.1|29.81|29.52|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||17.95|17.69|14.865|17.92|19.95|19.39|17.45|23|22.72|24.17|22.465|23.37|36.5|40.73|50.19|46.74|49.8|53|55.09|55.16|53.77|71.32|67.2834|57.8|72.1|81.7|86.53|102.475|94.52|82.64|81.1498|81.42|89.85|94|100.91|109.39|105.5613|98.97|100.16|106.015|93.49|82.755|97.26|90|93.29|91.63|107.012|94.165|93.34|108.34|100.18|92.41|88.81|79.3|72.73|69.5|71.9154|67.4|63.51|58.48|56.0501|52.61|49.87|41.76|42.38|36.65|43.78|48.0101|67.39|61.14|58.66|55.76|53.2|53.76|49.38|53.025|48.01|47.55|46.4802|45.042|49.95|53.7|52.12|51.015|48.88|50.4|50.8162|58.55|55.45|47.05|55.7|53.75|48.81|48.25|46.75|37.71|40.85|36.9|34.85|36.35|34.705|35.3|38.55|37.65|35.85|33.61|32.95|26|30.37|30.961|33.77|39.76|36.91|33.3|33.02|28.26|21.24|24.28|28.53|26.01|23.07|29.28|29.2|28.39|26.38|22.65|22.7|20.79|18.59|17.92|16.6801|15.62|15.04|14.96|13.09|11.96|10.95|10.35|12.25|13.3|13.62|14.01|13.12|12.45|11.3|13.55|13.5|14.18|13.08|12.29|12.9|13.97|10.34|11.8|10.86|9.63|9.49|8.108|5.5|5.82|5.45|5.51|5.67|4.85|5.13|3.86|4.2|3.72|3.6|3.98|4.82|7.86|7.98|7.89|7.55|6.85|5.76|5.75|5.26|4.76|4.95|4.52|4.14|6.01|7.32|7.79|8.54|6|8.27|8.55|7.99|7.8|8.05|9.08|6.89|5.94|5.93|6.61|4.94|4.56|6.23|5|7.45|7.62|7.77|16.86|16.2|16.34|16.74|14.57|14.48|14.78|14.25|14.58|16.4|16.5|17.97|17.48|16.62|20.73|21.73|21.04|22.42|20.75|25.19|24.79|26.74|24.62|23.34|23.23|20.54|19.36|18.76|19.4|17.28|17.75|19.47|18.94|19.02|16.33|14.73|15.1|15.19|14.85|14.5|13.62|13.99|13.08|12.85|13.7|15.55
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||122.345|132.95|131.36|118.72|111.97|99.84|90.08|118.1|116.64|119.13|120.67|111.565|94.24|82.64|86.745|88.31|90.97|88.03|88.03|97.855|96.07|89.96|98.67|102.05|94.53|103.03|106.1265|114.54|104.63|101.36|99.27|100.115|103.67|90.28|86.16|86.93|84|81.59|103.15|102.28|105.28|108.19|102.47|105.34|98.565|128.37|144.48|147.27|134.62|140.19|134.549|128.62|132.39|123.12|130.79|127.75|115.61|110.53|110.57|81.27|80.74|91.46|93.69|78.99|73.46|56.17|62.78|56.54|93.5|109.1141|104.93|102.45|92.48|96.06|97.505|110.275|102.06|101.74|92.515|85.39|77.16|68.06|66.275|76.1|95.85|114.45|105.25|87.4|86.65|84.805|107.5|108.45|105.1|108.6|109.45|104.15|99.0876|87.355|85.09|89.55|86.05|82.45|84.1|85.625|80.7|81.2479|80.55|76.2|70.55|64.28|62.92|59.9|57.47|51.2|51.5|52.0742|41.35|41.92|45.9|44.7|36.64|31.89|32.15|33.61|35.69|34.65|34.22|33.16|30.03|29.69|29.82|28.25|27.02|27.998|25.52|26.04|27.83|28.03|28.49|29.57|28.24|28.57|27.41|26.26|24.66|21.69|21.44|21.01|20.74|19.66|19.26|18|17.78|18.05|16.395|15.05|13.93|15.73|14.04|12.76|13.06|13.78|15.13|15.01|16.41|15.73|14.91|14.46|13.16|13.25|13.67|17.02|17.56|18.49|18.1|17.42|17.75|17.95|18.72|16.56|15.89|14.85|14.53|14.34|15.18|15.52|17.61|16.4|15.53|15.74|15.9|16.1|15.7|16.19|13.85|11.5|11.14|10.78|9.6|8.18|9.03|8.05|7.2|5.85|7.65|12.51|10.25|12.1|||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||38.56|44.15|45.37|47.35|42.79|39.26|35.19|43.89|51.08|56.86|52.0056|51.31|48.46|47.15|50.79|57.775|55.14|59.72|62.24|62.24|51.92|52.31|51.72|54.94|53.14|56.855|53.7|49.12|43.9613|42.04|46.4|42.94|50.8501|51.7447|53.38|62.26|51.445|45.18|50.851|41.17|45.9|43.72|47.45|48|41.38|37.01|33.49|37.37|37.9|27.6|24.76|28.28|31.1004|25.66|21.8|21.08|15.05|12.02|10.165|6.47|6.29|7.71|8.38|7.23|7.68|5.51|2.01|1.11|9|14.5|13.555|13.7|12.16|14.38|13.42|15.95|15.65|16.3|17.91|16.38|16.74|14.8|13.97|21.43|27.22|30.53|29.37|29|25.47|28.02|26.97|27.64|27.09|31.27|26.62|26.26|24.04|22.87|21.81|20.5199|20.13|21.07|21.17|21.15|23.9|24.02|24.27|20.45|21.43|19.985|18.56|19.42|19.28|19.23|18.03|15.375|12.98|11.13|18.87|24.6|21.04|19.21|19.08|20.23|24.37|25.12|22.01|19.45|21.27|18.28|14.08|17.54|17.95|23.7|24.75|25.4|24.72|23.28|24.37|21.17|17.95|18.33|17.69|17.9407|15.62|15.26|12.97|11.49|9.82|8.72|8.25|7.655|7.575|7.71|7.7|7.94|8.65|9.96|9.41|10.12|9.22|8.63|10.06|10.85|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||164.725|165.85|176.175|154.22|151.375|151.42|137.35|152.735|161.52|155.73|162.49|176.505|173.18|166.91|167.03|161.39|157.42|164.39|162.69|194.81|175.6|178.13|167.38|132.19|123.93|145.77|149.22|132.28|117.63|117.085|102.13|100.84|105.56|89.5237|87.07|81.235|75.25|76.96|92.19|100.07|87.73|99.49|102.2|109|107.17|107.27|116.07|105.39|104.95|104.4|109.2714|107.12|106.21|108.165|102.91|96.79|92.15|91.25|88.61|89.2|86.2|90.33|95.876|78|76.68|65.505|56.32|47.02|77.02|79.99|77.15|79.74|67.05|62.45|60.58|57.36|60.79|60.31|58.555|55.8|54.99|52.52|49.54|54.52|53.15|72.11|71.34|59.32|61.47|56.73|54.4|54.85|55.19|56.7|55.91|55.87|48.3159|43.81|41.79|42.48|40.05|39.82|40.69|41.06|42.28|42.52|43.62|42.02|40.84|43.7|40.1|38.98|37.06|37.16|36.995|33.97|30.89|30.25|33.485|36.97|33.14|32.832|33.55|33.33|33.455|32.76|32.59|34.9|32.33|31.16|32.49|31.94|28.8|29.05|30.19|30.25|32.22|31.4|31.721|33.52|30.88|32|34.44|34.48|30.5|30.53|30.76|29.15|27.49|27.82|28.14|28.87|27.92|31.77|31.54|29.08|28.09|25.21|23.22|23.48|25.98|26.51|29.66|28.58|29.82|32.27|32.07|28.69|23.43|23.86|23.86|26.64|27.49|26.05|27.04|26.21|27.67|28.54|26.08|24.98|25.27|22.13|21.24|22.52|24.42|26.78|27.48|24.41|21.29|23.71|23.38|22.6|22.81|23.89|25.1|19.56|20.32|18.75|17.18|13.64|15.33|19.9|22.79|20.9|19.07|25.36|23.69|20.07|23.16|23.68|24.74|23.12|23.29|22.42|25.52|25.59|28.63|30.4|31.03|28.5|31.74|31.44|30.79|29.35|32.39|29.75|29.25|27.25|25.98|24.93|24.93|27.4|32.52|33.98|38.73|37.66|37.7|35.54|35.75|38.68|35.1|36.45|34.05|29.66|28.51|26.33|26.37|30.6|33.2|31.55|31.49
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||79.44|79.51|78.98|79.09|78.88|71.001|74.12|61.83|63.47|55.06|52.37|48.83|40.965|39.26|38.84|41.5743|41.8|43.975|37.03|37.98|44.02|42.52|39.32|39.24|36.52|30.28|25.14|38.77|42.73|41.8|38.375|34.81|34.62|39.44|46.18|42.34|44.5|43.61|44.71|37.36|31.84|29.6647|32.84|30.73|39.6391|35.36|35.56|39.1|37.5|34.02|34.02|30.01|28.14|26.5|29.39|28.15|25.12|26.12|25.69|24.63|23.591|20.91|19.14|19.12|16.75|17.3505|18.86|18.02|14.53|10.77|9.5|8.09|7.08|7.6|8.32|7.1104|6.01|9.01|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||15.68|12.98|12.755|14.38|16.935|20.75|24.32|22.71|20.23|19.43|19.11|22.88|18.26|19.36|26.09|25.7|29.611|23.15|19.35|21.52|20.53|20.61|19.55|19.84|20.05|21.71|27.11|22.24|22.51|18.905|16.75|17.15|16.3229|15.87|14.73|16.92|17.93|14.2|10.52|8.52|7.39|6.1773|5.88|5.63|4.71|4.41|3.95|8.62|7.45|7.32|6.9|6.26|5.8335|5.49|6.24|6.35|6.22|10.3|11.55|11.55|12.49|12.1|15.9|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||33.745|30.8887|25.56|27.35|26.75|27.54|25.45|32.23|36.2435|32.9|33.59|34.6|38.39|34.84|26.63|30.8|32.02|32.44|31.42|36.71|33.66|32.58|29.7|19.39|20.1|22.81|26.9|38.925|37.39|30.57|28.9|30.91|27.37|23.4506|23.375|26|31.42|35.02|39.93|34.15|38.6101|30.05|39.33|43.63|42.6|48.52|68.66|89.5633|74.6491|61.62|48.8|45.8|38.65|35.35|38.7777|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||42.11|48.17|44.14|56.355|57.87|63|61.54|83.68|68.79|73.6|75|71.69|77.5|84.78|90.13|85.04|89.725|93.73|102.71|95.15|90.8|111.95|113.09|101.73|95.02|93.56|93.88|112.64|109.97|108.565|116.39|112.79|107.92|107.95|110.66|110.86|101.2|101.79|107.26|96.675|87.74|90.83|96.66|84.26|83.94|98.42|105.35|113.0684|108.6554|102.1292|96.3893|88.4871|85.7842|81.4006|82.5604|77.5282|73.9505|76.7615|78.3931|77.0564|63.4241|60.4853|65.2031|59.3059|50.9925|39.3931|30.3508|22.2029|63.886|84.0396|75.1988|65.9107|92.7035|94.2859|87.7008|100.4682|110.6113|109.4613|109.481|116.3532|103.9082|86.7582|85.1453|93.9862|101.4412|109.4908|94.6005|90.9639|89.4404|77.9655|65.8518|63.198|54.4506|54.9911|54.598|44.6128|42.3182|38.4535|37.9221|33.6951|33.9632|35.9656|40.2892|40.2167|33.7193|33.4294|33.671|31.1831|33.5526|31.4367|31.2555|36.1782|34.4584|26.5358|24.4489|23.0093|20.2074|20.2895|20.7171|20.2316|20.7987|20.1784|20.5262|23.8305|24.2846|24.4054|23.1059|24.5383|19.8016|15.6664|14.8532|13.8948|12.2686|12.3958|13.2634|14.2855|14.4662|13.5814|13.545|12.8046|12.196|14.5416|14.8396|15.1394|16.8654|14.5261|14.458|13.7903|13.4133|12.1278|12.0097|12.5048|12.2823|14.5171|13.6222|11.878|11.3329|10.8737|10.9111|11.8598|10.9468|11.1603|12.2005|12.732|12.8092|11.6373|10.99|10.15|9.66|9.17|10.33|13.4|13.16|13.6|13.42|12.64|11.61|12.84|13.03|11.65|11.59|9.95|9.4|10.58|10.24|11|9.73|8.35|7.6|10.45|10.27|10.12|11.29|10.59|10.56|9.68|10.1|9.78|9.31|8.34|8.49|8.64|6.65|6.14|7.07|11.94|12.24|11.31|12.39|11.84|10.88|10.55|10.93|11.28|12.77|14.43|16.81|15.85|13.82|14.88|15.48|15.16|14.46|15.76|15.34|17.99|18.79|16.83|15.11|14.33|15.02|14|15.34|16.9|23.41|21.9|17.35|18.91|19.18|18.14|16.54|14.99|13.4|10.43|9.59|7.3|6.23|5.58|6.08|5.38|5.66
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||116.65|113.25|108.89|114.02|110.8|109.11|96.185|119.6|142.19|176.87|181.25|206.71|154.4|128.23|125.11|124.7|125.73|138|141.55|152.0601|135|137.02|119.74|105|100.17|116.17|120.69|126.82|99.72|93.97|98.02|103.81|140.1272|129.69|122.9158|114.89|97.28|99.53|111.19|86.54|83.43|102.75|124.66|137.13|135.72|145.57|148.69|168.05|159.22|122|114.715|103.3|102.1|99.35|90.86|81.67|64.32|61.185|58.81|43|39|34.95|33.56|28.51|25.69|18|17.9|11.8106|33.66|39.8|43.85|44.44|39.37|39.45|37|39.92|33.79|33.89|39.01|36.8|36.7935|25.05|24.16|32.18|30.6|49.28|49.8|54.09|52.9|49.93|52.47|62.73|54.87|61.66|58.18|47.55|45.63|42.13|35.89|39.3|35.1|33.27|44.78|44.72|47.76|39.51|38.83|28.66|28.752|31.66|31.62|29.28|28.94|23.25|25.35|8.82|6.95|8.27|13.63|15.06|16.41|15.89|14.85|15.56|18.05|19.28|20.32|20.43|20.12|20.41|20.61|19.55|18.5|24.66|26.78|27.95|26.16|27.68|25.32|25.34|24.82|25.49|24.17|19.73|21.52|21.2|23.86|24.55|22.03|23.25|21.05|19.5|18.09|16.68|15.5|12.97|13.22|13.5|10.85|10.22|11.57|12.09|14.14|13.61|13.39|11.73|10.6|9.95|7.8|8.65|9.08|13.86|13.77|15.36|15.63|14.17|14.23|13.58|12.38|11.12|9.59|8.66|8.36|8.55|9.13|9.64|10.05|9.17|9.06|10.14|9.91|8.82|8.98|8.9|9.67|7.72|6.14|6|3.61|1.97|2.69|4.69|2.61|1.55|3.64|7|7.77|5.52|9.53|12.54|11.17|9.9|11.86|11.71|14.81|15.73|21.25|19.58|18.72|21.88|21.18|19.52|19.82|20.34|18.7|16.4|15.3|14.55|||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||14.245|15.04|13.91|13.86|11.255|10.07|8.35|10.21|13.94|16.61|15.1|12.92|12.36|12.96|11.08|12.48|16.2|17.5|18.72|16.91|16.91|20.27|18.35|14.895|13.43|21.165|21.65|22.25|27.29|23.045|23.85|32|33.28|32.28|32.29|30.15|29.27|32.12|35.9|30.17|32.87|34.57|43.02|50.34|54.89|50.83|63.81|63.63|45.69|48.52|47.05|38.28|36.725|31.76|34.33|30.47|30.62|31.26|30.1801|25.25|22.745|20.91|24.09|20.59|17.035|14.98|10.2|7.79|14.95|19.37|18.78|19.18|18.6768|19.101|18.7131|21.6111|20.99|20.43|25.55|23.7|18.85|16.47|15.93|17.93|14.87|17.78|16.6038|15.39|15.49|17.54|21.08|22.215|22.65|24.58|24.53|23.23|22.47|21.43|20.38|25.67|27.06|27.47|26.475|24.78|23.85|21.33|19.22|18.385|18.26|17.82|17.13|17.37|16.845|15.77|15.305|15.79|12.67|13.42|14.67|12.95|11.76|9.6|9|10.57|9.96|8.5|8.06|7.72|7.89|7.15|6.62|7.0401|6.25|6.63|8.5|8.846|9|8.27|7.74|8.94|9.1|9.58|8.2|7.89|7.62|7.92|6.7|6.8|6.02|6.04|5.05|5.52|5.1|5.07|4.85|4.5|5.34|5.73|4.52|3.96|4.2|4.04|4.68|5.38|5.28|4.65|4.13|4.43|4.88|5.18|4.86|6.5|8.09|8.54|7.7|7.32|10.23|10.54|9.87|9.54|9.3|10.87|9.64|12.02|13.01|14.81|16.51|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||88.78|91.16|95.93|97.5001|93|95.9|96.985|102.3536|105.29|107.25|110.93|122.01|117.6101|110.42|113.42|107.49|108.785|111.01|109.5801|110.65|108|111.22|108.415|90.62|92.37|99.87|97.51|90.77|77.475|76.885|75.65|75.01|80.62|79.15|77.15|66.165|67.12|67.79|79.06|67.71|64.125|71.51|72.34|77.03|74.87|76.51|79.16|81.4|67.59|67.495|71.72|67.82|70.04|77.06|75.9|60.47|54.085|53.77|52.11|50.65|48.82|51.4|58.16|46.395|42.83|35.59|32.54|29.17|45.11|46.61|47.4909|48.37|37.67|37.67|37.75|34.88|31.88|31.95|29.65|29|29.91|25.17|24.14|26.16|26.8|34.51|35.65|34.4|35.88|31.69|31.16|31.8162|32.92|36.98|36.541|34.72|32.11|28.7633|25.9333|27.4166|28.14|28.0621|30.82|30.76|30.8|32.3166|31.255|27.7466|28.3333|31.89|34.8198|30.9133|27.45|25.5366|25.37|25.3733|19.8866|20.5633|22.45|23.9866|19.0366|19.0533|19.3433|16.8|17.2933|17.6666|17.3733|16.7533|16.5667|16.3466|15.6867|15.8767|13.5667|14.23|14.46|14.2367|15.6667|15.3933|16.21|17.6066|15.8767|16.65|16.1033|16.8867|12.8667|12.0033|12.3533|12.5967|12.8367|12.1833|11.0767|13.1167|12.75|13.0033|11.73|10.8533|12.0367|12.7433|10.2533|10.42|11.19|11.686|10.3067|9.7967|10.5333|9.8833|8.88|8.1033|7.6367|7.6733|8.01|7.8467|7.7117|9.34|10|11.2567|10.7567|12.2033|11.1567|9.98|9.3333|8.7167|8.5867|9.53|10.08|11.18|12.52|11.74|10.61|10.96|12|11.33|11.81|12.83|13.33|10.08|9.5|9.53|8.63|6.34|6.6|6.91|5.52|4.87|5.88|10.09|8.77|7.78|9.99|11.04|9.73|8.92|8.87|8.75|9.31|9.38|9.56|29.51|33.4|39|41.94|45.89|46.46|46.97|48.49|44.9|45.69|43.61|44.94|47.85|46.89|48.06|58.02|62.57|62.79|59.11|54.78|53.39|54.37|54.32|50.34|53.79|47.94|40.25|39.06|37.1|37.32|37.82|38.26|37.03|39.5
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||23.5|16.02|15.6|16.59|15.6801|15.35|13.525|18.3|24.3245|22.5|24.7102|21.46|21.135|23.06|23.17|22.25|22.18|21.01|20.84|32.8|24.01|22.7504|24.99|18.8501|16.95|22.52|22.7|29.77|31.22|29.76|28.62|29.59|38.19|36.66|36.33|34.7106|41.42|45.89|49.68|38.29|28.04|27.77|36.305|52.78|57.32|56.58|65.02|75.34|80.79|86.65|87.63|82.37|74.29|56.34|66.27|62.87|82.59|76.62|50.92|33.14|22.13|21.2424|18.76|19.055|24.11|14.8|15.034|13|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||63.5|62.74|58.56|60.1102|49.34|40.13|36.64|34.98|44.49|46.78|41.51|42.85|42.3|46.09|42.17|39|46.5|47.21|53.52|50.26|44.765|40.52|40.17|35.8628|30.88|27.465|22.1|16.88|13.02|11.61|22.74|23.52|23.15|19.1|17.71|18.35|18.97|19.71|16.63|17.36|26.36|26.19|28.51|22.74|20.55|22.37|23.02|29.52|24.165|22.92|23.64|21.17|19.7|19.5|14.86|14|13.78|12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||14.02|12.58|12.915|13.435|12.94|12.86|10.57|13.3|16.32|18.52|19.93|23.53|25.28|24.24|19.74|20.43|18.81|15.4|14.56|19.24|15.49|15.9|17.87|15.45|17.98|20.52|21.95|27.55|28.25|24.32|22.7175|21.74|25.7|26.8|25.96|26.52|26.11|25.88|27.38|28.94|20.76|20.24|23.63|28.76|30.25|30.25|41.1|43.64|43.87|49.0204|48.18|47.02|60.47|49.2|50.02|52.225|61.31|64.57|61|42.1|35.89|29.9367|22.75|22.36|23.25|20.08|15.72|12.39|18.835|16.02|16.85|14.5142|14.24|15.29|17.42|19.42|18.28|19.02|23.22|19.2941|17.73|18.52|17.21|15.34|13.78|17.57|12.45|12.32|15.19|18.11|18.015|18.56|18.49|14.96|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||1.13|0.9335|0.91|1.05|1.025|0.9101|0.6611|0.76|1|1.04|1.55|1.96|2.27|3.325|3.205|3.025|3.1|3.3401|3.74|6.54|5.292|3.455|2.1|1.77|1.63|1.99|2.495|4.075|4.67|4.74|5.44|4.78|5.72|4.02|9.56|18.54|18.46|21|25.59|24.15|17.1|20.49|28.47|29.4|30.14|33.5|43.6|48.3104|53.75|58.915|66.76|73.84|65.13|68.27|72.5833|68.51|84.02|80.51|57.5|42.64|38.02|29.37|31.37|30.17|27.64|25.6|19.805|16.75|25.22|18.61|13.26|12.59|13.48|15.11|15.59|19.98|15.55|16|15.1|15.59|13|11.7|11|11.55|11.31|11.01|9.001|8.64|10.01|8.3501|9.225|9.0847|6.76|5.9015|3.8|3.99|3.5|3.64|2.52|2.7|2.92|3.14|4.01|3.9629|2.71|2.4373|2.4|1.8|2.01|2.21|1.9|1.55|1.47|1.48|1.7999|1.55|1.46|2.05|3.15|3.775|3.1235|4.61|5|6.3701|5.22|4.4584|4.75|4.63|4.54|4.58|3.5|3.53|4.17|5.09|5.01|6.01|5.88|6.02|6.5501|6.7001|5.85|5.98|5.5|4.3|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||82.67|48.87|32.52|21.52|18.12|16.05|15.15|19.18|20.69|19.82|21.91|9.65|9.02|9.425|9.82|10.645|12.08|11.05|9.12|8.415|8.4124|10.95|12.615|9.6|9.51|13.07|13.95|15.13|13.41|12.332|16.2701|16.77|21.0601|18.35|17.28|17.03|15.68|19.62|19.49|15.06|14.6301|11.47|18.14|19.62|13.94|12.55|19.84|25.75|16.82|18.37|19.362|19.47|23.52|18.4|21.07|22.728|24.75|27|21.9427|12.61|12.37|13.2|11.95|9.5|7.71|6.93|4.43|3|7.86|7.22|5.125|3.02|2.44|3.0794|4.02|9.96|9.925|10.27|11.76|10.94|9.32|8.88|9.42|13.365|21.5388|26.355|21.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||61.53|56.09|53.49|70.03|64.98|63.9349|49.92|55.91|60.53|79.96|81.01|76.01|81.4796|80.11|91.31|129.86|130.075|146.75|169.44|160.01|139.52|145.57|128.5501|121|122|142.03|136.91|144.37|117|116.1401|119.58|127.79|137.5|112.94|111.9|90.93|78.19|70.5|83.74|80.3|80.045|93.24|88.0705|92.78|93.51|91.9611|97.61|95.39|83.52|82.13|74.14|65.802|67.25|73.15|68.65|64.35|44.39|42.07|38.75|20.68|20.42|21.96|26.5711|24.61|24.35|20.25|17.32|10.85|34.94|39.23|39.82|34.6001|28.58|28.06|25.84|24.45|23.45|22.86|21.75|20.52|22.4094|19.3|18.29|17.47|18.75|24.84|21.86|20.44|20.76|17.605|17.77|19.25|20.48|21.33|20.47|18.68|18.56|16.68|15.05|20.66|20.7|20.64|24.9501|25.04|24.59|22.96|18.85|18|18.3|17.02|14.17|15.21|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||58.57|71.64|73.28|80.775|85.26|78.23|63.6108|70.27|83.64|86.56|99.54|83.67|77.25|69.76|61.51|59.51|55.97|50.91|46.5|44.74|40.6|39.66|35.2|29.275|28.91|31|31.8|29.04|27.175|21.21|22.66|18.91|31.13|26.7|24.17|20.93|26.56|31.32|39.52|37.105|34.42|38.905|51.165|51.45|56.09|55.775|69.91|74.53|73.51|79.66|76.9|96.38|93.27|88.61|99.492|96.295|119.68|118.24|110.2265|88.27|90.17|83.97|90.36|83.52|76.2|75.45|51.69|47.17|72.65|81.58|76.575|64.1|64.86|77.39|72.65|75.33|67.6|68.04|65|66.25|58.13|46.12|43.41|46.47|48.95|58.7|58.3|56.45|55.9|49.05|44.2|44.5|39.5|36.9685|36.25|39|40.15|38.6|31.95|36.25|36.15|37|34.65|34.5|30.65|28.3|27.8|25.23|27.67|27.655|25.31|27|24.94|21.81|21.75|20.16|16.435|20.61|25.36|24.14|23.57|23.09|25.62|26.2896|23.51|20.2575|19.49|19.62|17.77|17.04|17.57|14.5|13.03|13.77|12.44|13.02|12.54|9.62|11.54|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||40.715|41.2|42.5|41.22|37.375|33.81|30.59|33.45|39.47|37.5|37.74|37.15|34.46|33.99|33.2115|38.6|38.88|40.35|41.535|43.88|40.65|39.6|34.215|33.135|35.35|38.7|41.42|43.47|42.79|40.28|41.03|40.8754|45.27|38.27|37.46|35.861|32.12|32.85|40.18|34.93|34.31|39.5|46.5|43.22|45.9|44.59|44.425|46.92|46.33|43.19|36.95|37.07|41.115|41.5977|37.31|35.345|29.415|28.88|27.69|20.4|20.2|19.685|19.86|19.18|18.36|16.03|12.7871|8.28|25.96|31.13|33.8|34.28|31.13|31.63|25.18|31.4|25.2025|24.83|31.18|30.16|29.275|25.24|24.165|26.78|26.2|30.75|30.94|33.56|33.61|38.53|41.96|42.29|41.84|40.2802|39.62|38.56|38.73|34.87|32.2|34.92|33.96|32.955|28.69|27.92|28.68|24.6|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||88.58|87.76|92.49|85.625|82.25|83.37|83|88.56|75.33|78.59|79.68|80.82|86.01|86.99|73.125|67.735|56.59|58.088|61.02|62.01|64.15|63.6|66.12|65.18|75.16|68.79|66.44|60.45|61.0301|65.8001|50.54|43.44|38.03|28.7|25.65|22.51|16.15|15.96|15.4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||5.55|4.9|4.5601|4.6|4.5305|4.95|3.8701|8.31|9.7|10.72|11.51|13.91|13.49|14.69|15.22|14.62|13.375|11.8925|11.46|14.845|14.76|15.49|16.84|14.435|14.74|18.13|21.9138|20.88|17.42|15.935|15.86|16.75|17.565|15.09|14.37|12.685|10.49|13.915|20.2|21.13|22.12|24.9|26.245|29.71|33.94|33.67|39.02|40.01|40.49|39.9|41.8|42.2605|43.42|44.74|43.835|38.62|39.625|38.675|36.5051|34.055|33.11|36.24|36.825|35.945|33.51|29.85|30.285|24.455|29.79|31.92|31.25|31.52|31.175|32.46|34|29.945|27.23|27.485|27.32|25.3|29.645|26.875|26.05|30|29.845|34.915|40.485|38.57|37.7575|33.9319|32.34|28.945|27.045|28.3|29.5088|29.4825|27.4012|25.5882|24.2475|23.835|23.5519|22.5075|22.3162|23.6865|23.5686|23.52|22.9688|19.1775|18.9475|19.7475|20.55|20.2575|18.4875|17.3025|17.2875|16.4212|16.875|18.6263|19.9275|19.1287|16.125|16.4606|17.985|17.205|16.8375|15.5662|16.6012|17.1187|16.9762|17.2463|16.02|15.375|14.526|14.8088|15.495|13.6603|13.6687|13.3125|15.0037|15.7537|14.4675|15.4163|16.44|16.8937|14.8075|13.445|13.2775|13.7875|13.2025|12.4525|12.12|11.3525|11.5375|11.225|11.065|10.1125|10.2525|9.435|9.3725|9.535|9.3875|9.265|9.06|8.3675|8.105|7.5375|12.79|16.37|15.78|15.59|16.18|19.66|20.34|19.05|19.4|18.27|17.89|17.38|18.8|16.46|16.19|14.77|13.51|12.4|12.46|11.75|12.3|11.86|10.26|10.61|10.59|10.05|9.96|9.48|8.88|9.11|7.28|6.95|6.74|5.5|7.03|7.3|6.55|6.37|7.69|8.21|8.26|7.48|7.4|8.17|8.05|7.96|7.93|6.78|8.1|11.02|10.58|8.98|8.59|8.15|7.66|7.27|6.64|6.28|6.43|6.14|5.71|5.93|5.93|5.64|5.42|5.18|5.29|5.33|6.54|6.26|6.22|5.93|5.85|5.52|5.25|4.55|4.59|4|4.02|3.69|4.06|4.25|5.04|5.56|6.04
01124|40089|/equities/qualys-inc|R2000GROWTH||121.915|131|124.1|132.89|134.87|122.1|112.61|121.53|129.9401|131.73|137.42|119.17|119.17|119.32|121.645|137.9|131.065|138.47|160.35|162.355|156.51|180.01|182.64|149.17|149.84|149|133.99|122.53|123.24|107|110.455|115.03|115.07|101.1|109.02|107.69|125.905|139.24|120.7866|114.02|115.06|110.74|135.57|114.96|108.1|118.46|124.28|121.69|106.48|110.42|100.435|97.015|95|92|101.19|90.26|94.62|111.43|91.3|87.75|86.65|90.93|100.46|102.8044|97.1|98.241|81.8|63.37|75.17|82.59|82.01|82.34|73.76|72.76|78.77|85.67|81.01|83.68|78.095|79.82|79.44|69.35|65.935|66.591|70.69|85.65|82.905|83.05|76.85|68.2|71.2|70.85|57.2|59.5|55.05|53.2|50|45.85|39.45|39.6|39.25|38.3|34.8|33.75|32.4|31.8|30.605|32.9|35.65|34.3|30|29.69|28.35|24.47|23.77|23.97|16.9625|23.7|32.1306|31.1|28.05|27.63|25.3201|35.8|39.37|36.21|45.66|42.15|36.915|35.01|33.71|31.55|26|23.735|22.65|23.26|21.865|18.01|18|23.96|20.37|22.32|21.67|19.75|19.56|19.75|15.72|14.98|13.41|10.22|10.15|11.07|10.175|13.08|11.16|11.071|12.54|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|||||||||||||62.77|62.57|62.62|61.7|60.74|58.92|61.74|55.16|50.13|48.6|46.48|36.81|33.12|35.36|43.005|51.84|56.91|50.64|51.56|57.45|52.39|58.91|60.69|57.965|45.365|41.72|44.33|52.25|49.0814|51.39|59.01|71.88|71.23|65.06|68.23|75.18|75.04|78.44|74.26|72.56|71.61|70.54|64.7|71.51|64.31|61|76.1351|78.7|74.13|75.7|74.0392|77.19|72.02|69.29|58.54|45.53|46.86|73.04|69.57|68.77|62.3|51|55.965|54.54|67.765|66|65|64.94|59.945|53.42|46.83|46.57|49.6048|49.67|60.1|56.75|54.395|52.8|51.36|52.35|54.1|48.375|49.4|47.45|48|51.1|42.15|37.95|37.4|35.85|33.95|32.125|30.8|36.95|34.6|33.15|31.05|34.3|36.01|33.88|33.19|31.385|27.59|26.58|19.44|19.3|21.59|28.31|28.66|28.12|29.2|28.51|40.43|40.38|43.19|51.25|51.24|50.59|46.79|44.48|43.19|37.76|43.39|42.72|43.57|39.63|33.86|33.12|38.31|37.65|39.16|35.41|33.561|28.25|27.22|24.91|24.58|21.91|17.4|16.87|14.9|13.84|13.15|13.36|12.725|11.6|11.17|11.16|11.23|11.03|10.79|11.97|11.12|11.22|11.26|9.754|9.76|9.6|9.59|11.18|13.16|12.91|13.2|12.81|11.56|12.28|13.68|14.29|11.85|10.39|9.95|9.61|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH||42.5|45.065|49.915|47.33|50.8|54.6158|46|55.22|58.73|65.835|67.13|68.55|61.4462|70.09|62.52|63.55|66.27|66.19|61.05|74.665|78.95|91.05|106.64|94.61|90.75|97.065|104.455|117.43|120.06|113.6|101.39|88.01|92.94|88.11|82.97|71.09|73.02|77.09|88.36|90.65|87.24|107.08|132.04|133.79|134.115|117.62|128.18|130.4401|128.405|121.09|121.72|124.72|130.65|136.25|126.73|115|108.44|106.15|97.95|76.46|76.43|69.5974|80.59|68.165|65.74|60.65|49.54|37.66|92.05|101.52|108.54|108.5|91.835|95.215|88.57|82.86|79.15|78.52|76.91|76.13|68.1|60.13|56.905|65.94|67.3|77.675|74.35|72.395|68.46|61.4117|60.7|59.44|59|50.02|49.22|49.09|49.15|48.6381|47.67|47.41|49.38|47.545|40.541|39.74|40.2062|42.38|43|38.81|37.6|38.11|38.27|38.3|39.17|38.8|40|38.48|35.51|35.53|40.345|37.94|39.01|46.51|51.73|56.13|54.82|49.47|46.93|49.13|46.61|44.46|41.58|41.08|36.62|36.511|35.85|36.495|42.29|44.234|41.26|42.2|41.18|40.67|36.99|35.55|32.95|31.21|30.86|31.186|29.95|30.71|30.98|30.56|29.1|27.86|26.92|25.39|26.57|26.87|25.07|24.78|25.86|25.75|28.12|28.67|28.58|25.89|24.12|24.42|21.41|20.51|21.34|25.52|25.75|27.16|26.01|24.83|25.44|25.1|21.9|21.33|21.52|18.46|17.7|16.75|18.52|18.81|22.19|21.85|21.33|21.07|20.55|20.45|18.22|17.63|17.1|14.83|14.74|12.9|11.68|11.56|13.58|14.82|21.41|20.09|21.76|30.13|29.91|24.88|25.71|24.19|23.61|24|23.88|21.14|22.37|24.16|27.87|26.98|25.32|27.89|28.51|29.77|29.14|26.68|24.19|22.53|21.61|21.89|20.82|19.91|19.14|19|18.58|18.91|18.76|17.88|19.14|22.74|21.72|22.46|22.33|27.36|27.29|28.91|29.6|29.52|28.85|28.93|28.19|26.51|28.33
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||83.82|88.76|89.69|94.9|94.1123|87.31|76.27|89.01|96.38|99.29|103.655|104.775|104.6|97.88|93.76|97.38|95.44|100.6|103.2|113.6|109.73|108.82|99.11|84.73|81.36|79.86|82.14|90.93|88.92|88.24|87.18|77.18|87.09|78.36|79.415|81.31|72.57|71.63|82.1|72.96|70.465|78.65|85.55|81.25|82.62|79.43|73.99|76.74|82.255|76.43|71.03|71.15|74.18|68.64|73.82|74.35|64.5939|61.24|59|39.26|35.41|34.63|29.23|29.67|31.47|22.01|26.03|13.25|68.54|82.98|83.75|84.42|79.15|78.51|70.83|73.92|77.22|79.17|78.16|79.92|78.24|64.52|64.36|72.93|71.72|84.72|82.44|81.2|81.18|76.29|75.35|67.63|66.35|68.75|67.42|64.39|61.95|58.01|57.78|61.05|63.33|60.87|60.12|60.2501|60.315|59.48|58.06|49.455|47.31|47.93|53.47|50.42|47.16|47.53|48.86|47.63|45.06|41.5|49.55|52.18|48.87|48.125|48.76|53.1|52.81|54.04|57.45|58.02|53.19|52.475|51.26|47.84|42.73|46.17|46.315|47.56|45.95|44.39|42.16|41.22|39.63|41.26|40.93|36.83|34.28|32.97|32.97|36.61|33.395|36.94|41.8|43.885|40.015|38.75|33.0426|30.85|38.32|38|35.33|35.02|36.22|32.5|28.97|28.45|28.28|24.19|20.86|19.08|17.39|18.02|21|28.97|27.92|29.36|32.46|33.6|33.57|32.74|33.82|31.14|29.8|26.66|25.39|20.87|22.02|23.6|29.02|22.61|18.65|19.12|16.82|14.04|14.69|18.18|14.03|9.52|11.36|12.11|7.82|4.76|6.44|9.95|7.1|5.27|15.29|26.49|28.74|19.3|23.12|28.13|27.44|25.89|29.56|26.5|37.64|39.14|51.52|48.91|48.47|48.59|52.51|53.6|52.7|49.78|51.72|50.36|47.69|44.76|42.83|42.67|36.93|37.5|40.21|42.61|42.8|43.28|42.75|40|42.16|38.5|38.94|42.95|42.12|45|41.62|39.1|38.2|39.87|38.27|39|35.36
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||157.13|156.285|160.49|162|163.6225|160.56|160.5|154.64|153.91|163.64|165.21|128.055|115.32|112.255|108.42|113.87|132.22|156.67|173.96|200|188.16|183.14|190.66|170.01|170.1502|195.385|194.02|192.9|208|194.5|194.3|171.91|149.43|116.26|119.92|100|112.97|133.42|129.43|119.75|106.7|110.9431|116.67|118.07|111.27|107.85|98.41|105.01|99.98|88.84|88.18|85.63|80.84|94.47|86.68|84.2|75.745|67.72|61.22|59.21|58.651|60.76|59.07|62.73|65.06|62.14|56.76|57.36|60.28|54.15|51.38|47.29|46.18|44.04|41.657|32.04|32.24|34.79|34.7532|41.92|40.505|39.52|34.88|33.36|32.77|36.15|44.02|43.44|42.14|42.95|39.99|36.32|34.43|29.69|31.9|30.99|27.51|28.72|23.51|22.37|22.7|23.12|22.786|21.14|19.69|20.1|20.52|21.595|23.04|22.79|23.01|19.73|20.45|22.31|22.39|19.12|19.06|20.85|20.36|19.12|19.94|20.3|19.29|16.1801|17.29|16.7|15.69|16.67|16.164|16.5201|16.65|17.71|14.85|12.53|12.39|12.34|13.77|15.76|16.84|21.5|21.82|26.23|28.16|26.15|25.87|26.51|24|25.38|22.75|19.84|19.61|20.5|27.45|29.14|33.38|28.74|28.92|30.49|31.05|27.2|27.68|24.01|22.16|21.1|20.69|22.1|18.26|16.56|19.06|26.44|30.07|27.33|22.46|25.73|26.74|21.5|20.8|16.26|13.55|15.9|15.04|21.68|22.71|22.89|20.28|18.64|18.58|23.84|24.52|25.54|25.31|28.1|25.01|24.15|26.86|23.8|22.23|21.25|20.9|18.7|17.85|17.35|15.73|14.83|13.7|14.34|14.79|15.67|15.27|15.45|17.18|17.52|15.5||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||41.51|45.26|39.35|41.7|44.4|33.27|30.16|39.2775|37.81|35.28|38.2488|46.4|47.66|46.37|41.1|39.9|46.22|46.2|60.24|65.05|69.852|69.11|64.07|60.66|61.785|67.401|74.53|71.44|67.92|68.0201|72.47|73.89|82.83|77.06|79.795|71.83|66.74|69.94|80.665|80.21|80.05|74.46|90.26|93.07|101.55|112.61|119.88|121.35|117.78|124.04|111.91|103.35|93.63|91.53|87.56|78.41|85.5|83.22|79.57|73.12|74.72|79.81|89.27|80.225|75.75|69.21|51.82|28.55|55.48|61.66|59.11|55.6|50.975|46.44|41.6|43.45|41.52|46.14|47.71|42.62|38.29|38.92|39.31|47.47|48.26|44.9103|38.05|40.65|49.5383|50.31|56.99|55.68|54|55.85|55.11|55.05|65.95|70.94|71.01|70.73|71.73|77.45|75.55|73.77|77|83.09|84.79|73.86|73.6|73.76|72.91|66.89|62.01|54|53.78|53.23|44.47|42.87|53.71|53.65|65.87|65.84|63.96|73.37|67.16|60.85|60.06|59.45|61.39|55.92|52.9|45.68|39.4901|37.32|38.52|40.68|41.54|40|43.82|50.1401|45.5742|45.23|41.905|37.285|33.88|33.27|32.775|32.85|31.5|31.18|29.5|25.635|24.94|27.156|25.88|23.21|25.235|25.475|25.17|23.425|22.595|19.515|18.2815|18.205|18.13|18.645|17.95|16.43|14.5|13.77|13.47|15.28|15.47|14.78|14.82|14.17|14.16|13.73|12.77|12.5|12.77|12.02|11.6|11.26|11.52|12.05|12.77|11.86|10.76|11.46|10.72|10.84|11.24|11.25|11.34|11.78|11.6|12.66|11.15|10.41|9.44|7.66|7.78|6.39|9.05|13.36|13.13|12.43|13.15|12.9|12.14|11.96|11.54|10.29|11.1|10.88|11.07|11.65|11.48|13.71|14.07|15.29|14.38|14.05|13.79|13.43|14.38|14.99|17.39|16.79|15.43|15.19|14.78|15.35|15.76|14.71|15.44|14.85|13.66|12.48|12.28|11.5|10.72|9.8|9.6|8.53|8.38|8.55|8.03|7.83|8.14
01130|16008|/equities/the-ensign-group|R2000GROWTH||166.51|162.91|148.985|134.795|145.28|126.04|118.73|124.12|125.14|128.625|132.0901|141.5|142.6101|137.44|133.58|123.01|117.4111|113.2736|115.68|120.88|110.71|111.72|104.1797|94.74|90|91.36|93.16|88.79|87.1379|87.2|94.39|85.4955|87.93|90.1799|90.32|89.02|79.49|78.84|79.77|71.72|70.29|74.47|78.84|81.3|70.59|72.01|71.01|74.83|68.29|74.24|78.27|82.94|80.3232|80.41|76.95|78.05|77.3733|73.02|69.4|59.3|55|52.89|45.475|39.24|38.85|33.715|28.69|24.06|43.641|44.04|41.82|39.92|38.65|43.3918|44.2615|51.8457|49.0776|46.5901|43.0738|44.5621|39.6137|34.8818|33.8624|35.3681|33.6006|33.3808|32.441|32.7683|32.7683|25.4833|24.1227|24.4172|20.2651|20.7794|20.4147|20.714|19.4608|18.6472|17.5344|19.5507|17.0014|16.833|15.4349|16.833|15.6734|18.4976|20.1061|16.459|16.9078|17.3006|16.7115|19.012|17.8898|18.1236|20.6954|19.04|16.459|18.6285|20.5737|19.6666|17.9739|19.6245|21.0179|23.0846|21.2751|18.9372|19.4795|19.8863|18.8951|19.2598|18.2358|17.6139|15.5098|15.8277|13.0924|14.1818|11.8387|10.1449|10.6373|10.0097|9.7434|10.2801|11.1194|10.2138|10.1016|9.77|9.4537|8.9894|8.8618|8.3874|8.0532|7.8695|7.2191|7.0252|6.5252|6.3699|7.3925|7.1221|6.992|6.7675|6.3186|5.9691|6.4283|7.16|7|6.55|6.31|5.9|5.58|5.37|5.35|7.31|7.85|7.38|7.12|8.12|6.51|6.3|5.61|5.12|4.77|4.54|4.46|4.09|4.5|4.5|4.67|4.59|4.4|4.18|3.68|3.71|3.76|3.53|3.73|3.71|3.41|3.57|3.76|3.43|3.46|4.23|3.68|3.2|3.08|3.8|3.28|2.85|2.87|2.36|2.49|2.05|2.28|2.62|3.3|4.1|||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||57.77|64.7|62.55|63.23|71.47|77.51|69.395|71.5|65.425|88.49|87.345|81.53|74.32|92.44|91.59|96.76|99.66|100.71|99.8844|122.2|109.528|113.04|114.36|99.5|102.52|108.07|103.005|90.55|88.8|87.2|79|73.86|73.66|68.08|61.93|60.605|63.865|70.57|81.345|75.47|69.16|73.08|88.39|84.69|81.1|80.04|89.45|100.03|93.91|91.04|83.2362|69.43|70.2|75.26|76.2422|75.21|74.88|74.1|75.23|69.28|58.66|56.91|64.34|57.88|50.67|42.28|32.74|27.79|49.51|54.58|53.56|50.85|48.69|61.27|64.68|67.63|62.395|60.1|59.17|57.43|45.1|39.52|38.74|42.68|45.07|51.72|52.8352|52.8|52.88|48.47|44.56|45|38.26|40.9|42.57|33.5101|33.41|32.73|31.52|32.19|30.21|28.81|27.27|25.55|24.09|24.69|23.91|17.78|18.4|20.38|20.1801|20.535|18.905|16.32|13.87|11.1|12.31|14.13|17.59|16.43|16.19|16.395|14.82|24.71|25.13|27.28|34.56|30.01|32.02|29.87|27.0601|28.02|24.38|25.125|23.14|21.79|23.18|20.72|18.81|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||7.4235|8.02|7.81|6.605|5.63|3.7362|3.54|4.66|6.06|5.02|4.45|5.57|6.06|9.27|9.05|11.06|12.18|14.885|20.08|32.78|20.8202|21.26|18.87|14.76|13.71|15.6134|23.33|27.31|18.04|17.18|17.13|17.12|19.07|17.05|18.07|21.04|22.62|23.02|25.6|24.69|24.75|24.82|29.67|42.39|35.67|38.02|57.5|85.185|71.53|67.55|65.03|67.77|82.3573|65.06|62.37|54.7|66.61|46.75|47.61|48.5001|55.26|61|76.37|27.8301|18.245|11.1|4.43|2.53|6.25|6.85|6.57|7.25|9.3|10.2|15.46|12.2|8.96|9.06|12.8901|15.9|16.37|13.1|12.33|16.38|18.99|24.7499|28.3|32.5|28.15|32.15|30.75|35.55|48.55|61.1|41.794|39.15|27.575|22.1|14.3|15.275|13.9|13.75|17.05|16.65|15.95|15.6|16.3|13.05|14.2|14.34|14.31|15.76|15.29|13.79|14.227|14.02|10.25|10.03|11.86|12.6|14.85|16.98|19.57|20.53|20.58|19.78|21.45|22.4007|20.61|18.14|23.52|22.62|15.25|16.62|15.95|13.82|14.555|14.45|15.25|18.86|18.25|20.58|24.7|22.59|22.96|26.858|27.4|25.16|24.51|20.67|10.89|10.8|11.54|13.3401|13.59|13.81|10.0002|8.5901|7.9201|6.12|6.3|5.9101|5|4.97|6.34|6.59|7.57|7.75|8.3|8.91|9.68|12.4|13.7|13.34|13.5|14.1|13.68|14.47|15.45|12.42|13.33|14.01|13.18|16.75|17.99|18.19|15.62|12.33|10.88|11.53|12.66|13.33|13.87|11.45|12.17|10.39|10.04|10.42|8.94|6.71|7.97|8.64|8.87|6.34|8.4|16.62|17.33|13.64|22.06|18.51|11.5|8.61|9.91|8.9|14.75|21.99|28.65|21.65|18.49|17.22|17.66|16.98|15.8|16.32|14.27|14.05|14.28|13.4|17|17.02|16.03|17.02|19|20.89|25.63|21.72|21.6|23.8|28.02|32.02|30.68|37.1|39.57|35.6|35|33.62|33.95|41.5|46.81|51.72|66.05
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||75.96|75.12|74.87|74.66|73.995|46.125|42.51|53.23|62.46|60.29|60.88|56.94|51.23|56.7|58|62.81|73.72|63.21|61.69|66.28|68.29|68.13|67.63|62.8557|63.34|59.785|77.37|87.12|86.24|90.65|98.59|96.01|90.03|93|115.69|121.62|115.4|110.55|94.5|80.34|71.13|65.05|59.13|54.12|54.78|46.02|43.51|39.52|37.42|40.06|39.03|32.42|32.735|30.32|23.55|18.88|39.24|45.3|41|36.09|35.94|36.18|33.61|33.72|29.94|29.03|27.28|26.97|25.42|21.42|20.92|23.48|24.3|26.18|25.72|25.8493|26.03|22.26|22.2|19.05|18.23|19.17|18.775|17.65|18.92|17.87|16.7|17.85|16.97|16.2|16.71|16.8|17.41|17.32|17.46|14.145|18.21|18.96|17.66|18.98|19.55|19.37|19.83|18.06|16.69|15.46|16.46|15.9|14.9|15.01|15.18|15.01|18.66|15.95|19.78|18.67|17.862|17.78|16.37|15.36|14.05|14.51|16.4|16.89|16.98|16.08|16.47|17.61|19.055|19.02|20.211|17.25|17.58|15.6443|13.75|12.511|12.44|10.04|10|11.35|11.1364|11.21|10.6605|9.78|10.53|9.79|10.49|10.99|10.62|11|11.06|11.59|11.06|10.24|7.4|7.98|6.41|7.2|7.09|9.74|9.22|10.28|11.39|10.68|11.63|11.27|11.21|10.08|8.96|8.46|8.25|8.16|8.86|9.51|11.37|11|9.5|8.29|7.95|7.94|7.73|7.4|7.22|6.31|6.3|5.89|5.12|3.38|3.1|3.86|2.95|2.31|3.74|6.04|7.02|9.11|9.62|8.9|7.82|6.43|8.32|13.33|14.65|15.07|16.88|21.87|18.91|19|18.51|18.96|19.75|18.06|18.01|16.02|14.68|14.03|15.3|13.25|11.5|11.25|11.9|11.55|11.42|9.92|9.49|8.64|8.58|7.21|7.06|6.78|6.56|6.9|6.66|5.12|5.5|6.76|7|6.4|5
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||395|406.34|433|438.36|452.9859|425.21|408.5|417|413.98|405|458.745|419.795|416.87|445|417.7472|366.92|372.6348|364.46|355.1249|501.95|386.15|334.1|325.01|329.58|328.01|396.94|363.11|360|301.785|297.33|292.3701|277.9|264.57|250.895|256.925|280.21|254.21|239.825|233.38|217.19|202|196|220.33|203.41|187.03|180.05|201.615|185.2|158.5667|157.81|172.3267|162.61|156.27|153.12|164.025|154.005|168.29|182.25|198.02|189.01|183.6|169.3|190.0808|152.93|141.8535|102.11|97.835|80.93|114.15|100.87|94.44|82.02|99.46|96.03|89.02|87.83|83.7|71.37|65.54|65.2|57.83|54.4|50.34|57.4|56.66|58.45|55.491|54|50.53|49.63|50.06|48.22|43.69|41.85|41.4944|41.4001|39.375|34.7016|36.34|35.04|35|32|30.781|29.2|27.19|28.88|27|21.01|20.81|19.7|18.0001|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||37.3|42.175|41.9|41.25|43.0724|45|39.51|45.2|47.4689|43.68|43.7|41.22|37.81|35.16|31.87|30.99|28.59|28.82|28.16|29.73|29.55|29.59|28.07|25.4|25.17|27.94|27.1627|28.066|29.086|29.256|31.545|29.845|32.658|32.87|33.462|34.45|29.6|28.568|33.22|27.766|26.712|25.234|27.004|23.374|22.428|22.84|25.388|24.444|24.084|23.702|22.626|21.014|20.174|18.598|18.141|16.748|15.398|15.277|16.472|15.146|12.844|11.994|12.677|11.576|11.452|10.218|9.158|8.122|14.176|13.782|13.6441|13.593|12.618|12.952|12.95|12.546|11.694|11.71|11.848|11.068|11.42|10|8.858|10.516|11.822|12.668|11.508|11.248|11.1845|10.5042|10.802|10.8|11.006|11.956|11.81|11.926|11.5788|10.982|10.756|10.5|10.378|9.312|9.01|8.954|8.85|9.138|9.442|8.539|8.4|9.504|9.558|9.5566|9.837|9.248|9.6|9.37|8.4408|8.16|8.67|8.694|7.182|7.11|6.8048|6.897|6.74|6.566|6.565|6.868|5.808|5.546|5.238|5.426|4.84|4.876|5.35|5.604|5.544|5.466|5.44|5.7|4.88|5.01|5.08|4.6|5.61|5.47|5.26|5.45|5.71|5.77|6.09|5.98|5.83|5.38|5.23|5.17|5.71|5.14|4.79|4.53|4.27|4.06|5.33|5.39|4.76|4.29|4.39|4.79|4.26|4.32|4.6|4.38|4.24|4.06|3.59|3.73|3.81|3.75|4.14|3.71|3.67|3.32|3.19|3.26|3.23|1.48|3.17|3.13|3.44|3.48|3.18|2.69|2.69|2.28|2.36|1.95|1.82|1.62|1.71|1.17|1.45|1.55|1.17|0.89|0.96|1.52|2.15|2.77|2.78|3.57|4.21|3.58|3.67|3.29|3.98|4.26|4.25|3.64|3.31|3.1|3.55|3.7|3.72|4.1|4.27|4.01|4.06|3.65|3.09||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||58.07|63.92|65.14|65.7|70.9|72.85|71.61|72.93|72.1993|70.01|81.52|76.1369|73.976|72.6|70.32|66.98|67.39|68.9|66.03|70.61|65.55|64.68|61.49|63.36|62.19|62.77|60.92|63.29|59.27|59.65|61.29|60.05|61.53|62.02|59.57|57.29|46.15|46.05|48.9|49.72|49.07|51.53|48.7|44.76|43.89|44.87|46.69|46.72|44.36|44.86|47.77|45.9|45.36|46.41|49.61|46.77|42.98|42.77|43.24|38.72|36.52|36|38.71|33.18|34.35|29.39|30.02|29.27|35.05|39.34|39.39|40.03|38.96|39.06|38.31|37.47|36.92|35.33|30.84|30.14|28.81|28.32|28.3|30.83|30.05|33|32.22|28.35|28.16|26.98|26.4|26.06|25.78|25.34|24.66|24.41|23.86|21.18|22.3|22.44|22.84|22.5|22.09|23.9|24.49|24.48|25.05|22.12|22.2|26.83|27.65|27.31|25.83|25.39|25|25.65|23.79|23.92|23.53|23.64|20.57|20.14|20.11|20.38|19.06|18.99|18.95|18.8|18.41|18.39|17.39|17.96|15.9|15.98|15.89|15.85|16.4|15.74|15.49|15.66|14.86|15.44|17.14|16.86|15.16|14.01|14|13.71|13.18|12.85|12.46|12.25|12.2|11.63|11.38|11.51|11.98|11.34|11.15|11.18|11.77|11.93|12.11|12.37|12.58|12.71|12.3|12.12|10.99|10.66|10.1|11.06|10.44|10.5|10.34|9.66|9.78|9.17|9.23|10.21|10.1|9.43|9.3|9.23|9.45|9.42|10.17|9.51|8.96|9.01|9.11|8.89|8.97|9.31|8.93|7.95|7.94|7.86|8.41|7.66|8.71|9.55|9.57|8.69|7.93|9.76|9.64|8.02|8.92|8.52|8.34|8.68|9.28|8.89|9.98|9.87|10.19|10.07|9.73|10.07|10|9.94|9.84|9.71|9.99|9.16|9.73|9.59|8.9|8.81|8.15|8.07|8.19|8.38|8.38|9.36|8.92|8.92|8.98|9.35|7.84|8.09|7.97|8.04|7.73|7.58|7.24|7.43|7.61|7.2|7.2
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||32.8083|29.04|25.28|34.36|34.03|32.68|31.005|30.28|28.17|27.24|29.9|22.92|21.16|21.11|16.65|17.56|15.16|14.87|12.93|14.51|12.84|14.545|12.37|9.34|6.46|8.14|9.1501|19.56|22.26|24.81|14.91|13.43|14.3|10|6.88|5.16|4.86|5.55|5.42|4.22|3.48|4.39|6.021|7.73|8.97|8.045|14.48|12.62|30.72|26.905|21.0576|33.34|33.59|32.3|38.715|38.445|42.42|46.28|26.07|25.03|24.93|22.05|17.67|18.65|16.56|10.83|8.75|6.34|11.29|10.48|7.04|6.82|4.95|5.35|5.82|7.02|6.26|6.25|7.5|6.04|3.87|3.96|3.32|4.56|4.2|4.95|11.095|10.75|12.6|11.35|12.8|13.8|10.9|8.2|7.6|7.25|7.45|11.15|9.85|9.8|10|9.405|9.8|5.35|4.5|4.1|4.5|4.9|5.3|6.3|5.41|5.61|5.8|6.95|8.3|7.91|7.5|7.32|10.15|12.22|9.77|9.54|11|16.12|14.63|12.87|13.8|14.1|12.51|12.37|12.8|10.61|9.16|8.38|7.2|7.73|6.25|4.42|4.59|6.1|5.14|3.83|3.34|3.05|2.97|5.01|5.3|6.03|5.82|4.95|5.2|3.68|3.55|3.49|1.82|1.85|2.01|2.23|2.3|4|6|6.16|5.625|4.5563|2.5313|2.025|0.9563|3.375|3.0938|6.1875|7.3125|2.8125|14.0625|28.125|28.125|35.1563|48.375|47.8125|45|56.25|36.5625|61.875|112.5|70.31|126.56|140.62|196.88|61.88|168.75|151.88|140.62|168.75|225.28|196.88|230.62|168.75|84.38|67.5|59.06|56.25|98.44|22.5|11.25|28.12|56.25|225|227.81|337.5|281.25|281.25|225|309.38|421.88|256.22|253.12|337.5|421.88|562.5|478.12|703.12|1856.25|2334.3799|2446.8799|2137.5|1884.38|1996.88|1856.25|1715.62|1771.88|1884.38|1828.12|1687.5|2109.3799|2418.75|3150|2953.1201|3515.6201|3375|3093.75|2925|3234.3799|3403.1201|3121.8799|3656.25|3487.5|3375|3375|3796.8799|3796.8799|2390.6201|1828.12
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||48.365|50.97|52.43|53.93|55.3|52.56|48.23|54.58|57.215|58.67|60.63|53.14|51.865|53.06|58.31|61.5|60.53|64.46|63.73|71.99|60.705|59.69|54.01|49.7003|50.99|57.55|48.61|49.88|48.01|44.92|46.6|46.9561|49.255|47.63|46.94|47.16|58.29|61.97|66.24|60.81|57.27|54.99|57.88|61.8201|60.7001|67.6576|73.605|78.46|75.065|76.21|75.56|77.9147|76.795|75.9|85.68|80.4223|86.4|91.71|71.35|58.855|55.6|52.35|56.16|64.5|47.67|40.92|35.5|32|43.29|41.53|41.06|41.545|45.52|45.85|45.01|49.4|51.39|57.01|62.21|54.03|61.58|49.72|43.74|43.52|40.92|52.4|42.62|39.94|36.28|39.01|36.37|35.54|33.39|35.82|35.8|38.5101|45.294|40.97|37.16|35.71|32.59|31.28|29.95|28.5739|26.905|26.84|26.68|27.5|28.37|24.52|26.81|25.54|21.02|19.91|21.15|19.7601|14|15.04|16.2|12.598|11.45|11.15|10.26|15.6|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH||90|91.255|91.75|88.63|84.31|83.42|78.87|92.82|97.13|92.195|96.12|95.99|91.665|93.0081|94.465|93.36|94.1901|95.77|95.78|100.1|93.63|91.45|88.765|84.32|82.61|88.64|92.06|93.21|90.47|88.675|86.04|87.09|88|78.38|77.69|77.58|79.72|80.165|86.62|69|68.38|68.465|68.27|80.03|79.82|82.45|86.235|85.88|79.57|78.5388|80.59|78.22|76.7|80.53|78.46|73.07|68.66|67.68|67.02|60.31|57.75|55.9|54.2|48.5|48.43|43|41.37|41.25|50.63|56.25|53.81|52.5|44.65|44.13|43.53|44.43|42.87|43.135|45.01|49.52|46.68|41.73|39.92|42.1542|38.87|46.6|47.05|44.45|44.2|41.2|39.3|38.45|39.05|41.6|43.85|43|41.6|37.65|37.6|39.475|38.15|36|40|39.5|39.35|38.25|38.2|34.75|35.1|36.22|37.101|32.13|31.39|30.705|30.19|29.77|25.87|23.75|27.02|31.25|26.39|26.44|27.13|22.71|31.89|34.88|35.67|35.53|33.21|32.93|34.56|35.96|33.572|34.47|35.87|36.5|37.76|36.63|36.82|40.9249|37.011|39.3392|41.425|37.17|37.01|35.86|35.253|33.742|32.86|30.2|29.69|32.02|30.875|31.2551|29.325|27.135|28.635|26.8|26.72|24.65|22.965|23.685|23.31|23.62|24.25|22.24|20.57|20.71|17.05|16.41|18.52|21.47|20.77|20.38|21.06|19.98|20.13|19.31|19.43|17.25|16.21|15.62|14.64|13.81|13.52|13.77|15.02|13.97|12.46|12.98|13.7|13.3|13.36|14.14|15.6|11.4|11.21|11.18|9.76|8.56|10.26|12.84|12.51|11.88|15.62|20.03|20.14|17.51|19.32|18.59|16.39|16.07|15.36|15.98|18.04|19.36|19.05|20|20.34|22.33|21.95|20.93|21.25|22.34|23.67|24.09|25.09|25.54|24.75|22.97|22.85|23.2|23.18|24.36|26.34|21.75|22.14|19.35|19.73|20.05|19.6|19.25|19.91|18.5|18.27|17.59|17.27|18.68|19.27|19.68|19.86
01140|1156199|/equities/cerence-inc|R2000GROWTH||10.56|9.03|8.04|8.35|8.07|8.03|5.94|7.465|11.01|7.58|6.71|2.8|2.56|2.365|2.34|2.74|2.55|3.16|9.1|13.83|14.03|18.03|15.76|14.47|14.82|19.88|23.71|24.555|27.65|22.7|25.0153|24.6|24.48|18.35|17.38|12.82|14.09|15.73|19.615|23.67|24.59|24.66|27.7|28.72|33.5547|56.32|63|73.17|82.29|95.43|102.61|101.5002|95|79.53|86.2|80.8|99.01|95.23|81.73|54.54|47.71|45.86|39.88|34.232|30.35|19.47|14.31|11.39|20.24|19.3|14.92|14.41|12.89|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||5.84|5.72|4.77|3.165|3.52|3.95|4.52|4.67|4.382|7.46|7.85|8.93|10.54|13.36|14.31|16.43|17.08|13.98|14.07|18.49|17.88|22.87|22.12|25.821|29.07|28.75|31.23|34.89|38.49|36.65|34.7|41.28|42.57|40.59|39.41|41.74|61.17|59.79|60.5934|60.65|79.44|84.17|110.78|116.11|99.54|141.96|143.53|141.17|138.66|129.765|158.19|155.28|153.76|143.87|135.97|130.88|128.7|111.87|114.57|109.3|82.96|65.05|124.52|111.18|107.115|84.43|75.2|82.67|60.51|60.555|57.89|54|59.26|42.82|41.25|35.15|34.75|36.5|45.97|55.17|55.86|35.41|75|70.73|83.25|77.95|71.935|68.98|65|72.5|85.13|83.9641|80.11|73.86|67.75|65.82|84.8124|90.11|86.72|72.215|69.91|74.2|86.85|90.69|80.151|73.265|66.55|61.52|56.4202|50.18|47.071|58.12|60.85|41.27|36.51|42.56|38.8|47.57|47|44.77|44.5|41.51|41.43|35.22|27.2|23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||349.83|368.49|345.2301|357.23|385.44|426.41|453.98|429.18|444.63|469.67|496.36|476.58|470.12|483.24|489.99|446.085|424.025|382.04|405.01|401.32|350.55|350.65|351.56|361.12|339.9605|309.18|282.4911|298.3|275.02|268.69|248.75|231.65|244.28|252.92|275.79|279.3335|267.62|262.39|279.78|230.99|217.39|228.09|199.87|164.3|173.628|182.745|175.27|161.98|159.97|145.24|147.03|131.12|126.56|132.79|135.7|121|123.15|119.47|122.13|119.36|117.08|127.93|133.5|110.61|105.43|101.06|79.9|78.75|93.57|100.58|115.52|111.18|84.18|85.01|80.94|83.04|79.87|79.5|80.39|77|72.18|72.07|69.98|76.04|77.32|81.28|77.92|72.36|66.51|61.05|61.7|70.16|67.59|80.02|74.39|70.24|68.53|63.79|64.25|70.325|66.75|64.03|67.19|63.71|62.76|60.44|61.36|57.13|68.09|70.02|72.91|73.43|67.52|57.52|56.92|60.72|54.28|51.68|59.64|55.7|53.245|48.6|47.73|52.79|55.655|57.8601|65.15|68.14|67.1|66.7|60.52|56.75|48.71|53.02|48.03|47.2|47.205|41.82|39.84|39.89|37.09|38.12|41.04|39.62|39.27|36.12|36.25||||20.62|20.59|17.92|17.16|15.41|13.91|12.58|13.2|13.64|14.76|13.42|13.66|13.32|12.33|12.95|11.49|10.84|9.41|7.77|8.81|10.55|14.64|13.67|14.86|15.57|13.69|14.42|14.58|13.45|11.46|11.91|11.75|10.96|11.86|14.15|13.75|17.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||82.22|85.21|97.46|106.507|113|109.12|101.1505|103.78|103.56|103.2|103.72|97.96|97.05|97.68|91.0084|95.64|94.75|88.8925|86.41|89.7|84.45|80.04|80.9|74|72.97|75.82|78.13|77.16|85.03|88.07|80.56|75|72.33|74.45|77.59|79.105|70.0694|76.29|80.0707|70.54|63.9043|67.07|82.07|74.11|69|72.09|80.56|84.508|75.17|72.65|66.92|62.465|62.8|65.35|63.42|58.18|56.3204|53.43|57.61|54.0225|53.705|51.98|54.54|49.66|47.44|43.03|35.18|34.35|47.641|45.26|44.625|40.9|40.87|38.86|40.7359|39.33|38.15|36.555|32.07|33.29|29.84|26.75|24.61|28.88|28.14|28.11|25.8856|24.8032|23.5|23.38|23.21|22.15|23.3|22.15|20.521|17.99|16.64|16.8133|15.2|15.96|14.03|13.32|13.71|11.48|11.15|11.5|12.13|10.65|10.28|8.75|8.9|7.76|6.644|6.69|6.31|5.67|4.97|5.23|5.695|5.7821|5.67|5.76|5.545|5.5|5.37|5.09|5.25|4.38|3.765|3.61|3.41|3.92|3.6|3.84|4.33|4.63|4.9|4.97|4.79|4.9|4.97|5|5.45|5.54|5.5601|5.27|4.64|4.29|3.95|3.81|3.95|3.87|4.23|4.26|3.76|4.19|4.2|4.225|4.05|5|4.81|5.03|5.73|6.12|6.45|6.22|5.6|5.5|5.05|5.05|4.5|5.91|5|5.81|6.2|6.56|6.84|6.25|4.31|4.3|4.22|4.18|3.7|3.6|3.32|3.2|4.9|4.54|4.03|4.1|3.57|2.55|2.58|2.47|2.46|1.87|1.82|1.95|1.43|0.53|2|2.57|1.87|3.75|3.91|9.98|12.1|11.2|10.51|10|10.04|9.64|9.75|10.7|12.58|13.77|12.1|11.12|10.23|10.18|9.94|8.87|9.08|8.86|11.06|11.85|10.3|10.71|10.01|10.31|11.16|11.35|12.92|14.23|13.48|12.6|13.11|12|11.77|11.36|11.67|12.33|12.38|11.68|10.88|11.35|11.47|12.9|13.92|13.46|13.79
01144|1088200|/equities/sonos-inc|R2000GROWTH||15.5857|13.47|10.1108|10.28|9.65|8.73|7.625|10.42|11.87|12.94|13.54|12.3|11.47|10.875|10.228|13.2|14.38|15.565|16.66|17.6316|15.49|15|14.95|10.1|9.78|12.44|13.445|15.62|14.27|14.2|19.13|18.47|17.79|16.7|15.96|14.845|13.65|13.685|15.03|17.43|17.88|18.92|22.455|23.1788|24.35|21.4565|28.29|31.26|30.15|32.26|32.71|31.06|32.52|31.22|37.78|34.49|25.55|22.7622|20.56|14.455|13.75|12.4|13.25|14.13|10.68|8.56|7.67|6.58|10.91|13.39|12.81|13.13|12.5|13.12|9.62|10.445|9.78|10|10.29|9.65|10.21|9.35|9.23|11.09|11.78|13.13|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||10.94|8.29|6.2103|3.6004|3.26|2.8101|1.92|2.67|3.76|6.36|6.645|3.79|2.5|2.29|2.3113|2.185|2.25|2.9|3.17|4.92|3.6907|2.87|2.31|1.43|1.37|1.78|2.18|2.765|5.67|4.25|4.36|4.62|6.46|7.21|6.32|6.65|6.48|7.31|7.89|7.54|6.6|4.9|5.55|6.81|8.52|49.34|79|90.13|93.195|90.76|80|82|75.75|73.19|103.6201|108.1|112.51|119.4374|121.1033|88.24|59.36|45.02|45.54|42.97|51.76|49.16|41.0801|35.4939|55.05|58.945|35|20.565|13.39|10.61|9.47|11.62|9.72|7.1207|5.86|6.24|6.52|6.5526|5.65|7.76|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||3.3625|3.4401|3.25|3.275|2.97|2.28|2.5|2.67|2.555|1.29|1.21|1.38|1.36|1.36|1.15|1.17|1.1|1.2|1.2018|1.46|1.72|2.42|3.08|2.323|2.14|2.22|1.95|1.93|1.49|1.08|1.03|0.96|1.89|1.61|1.61|2.535|3.36|3.26|2.4245|2.318|2.34|2.76|3.75|6.0098|6.21|8.74|15.01|18.97|22.72|22.77|24.8133|24.52|23.61|14.64|17.41|20.38|33|23.17|25.55|13.5501|9.05|8.26|9.02|8.12|9.52|9.01|5|6.78|7.76|8.5|8.73|9.15|9|7.2|6.315|6.05|3|4.06|6.02|6.5|9|5.133|4.8|3.3|7.245|8.25|12|12|9.27|10.0545|9.6|12.15|20.709|9.18|9.3|9.3|9.3||15.3|23.7|24.6|36|24|0.318|6|30|60|150|60|30|30|30|90|120|120|120|180|330|300|1080|3390|33000|30000|63030|69000|63000|105030|75000|105000|150000|60000|153000|450000|300000|153000|75000|360000|180000|||||||||||||1500000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||27.07|29.4|26.68|27.48|27.35|29.97|24|28.02|30.79|32.04|32.2076|35.44|30.375|29.86|26.895|30.26|26.28|27.81|34.03|32.27|30.87|31.59|34.54|35.11|38.57|42.18|43.81|46.3|41.785|32.82|35.58|38.14|39.39|29.8|31.18|33.02|36.51|40.2|45.33|45.41|38.7801|40.63|46.91|47.3148|48.3|46.85|62.91|69.79|85.2|90.8|92.82|110.17|84.9|75.4497|114.45|118.11|160.44|133.55|126.54|63.01|62.29|54.53|48.02|44.031|47.66|41.03|30.68|29.07|42.1|37.93|36.87|39.8501|40.7|45.08|37.2511|34.86|30.43|30.551|31.4|32.8|30.5|25.22|24.0839|24.03|22.61|32.6|29.69|29.801|31.9|25.6|25.01|24.91|26|29.62|19.62|19.68|21.94|21.83|18.45|17.02|16.782|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||18.74|15.51|18.11|19.9438|19.71|19.74|20.7|20.53|15.7|15.15|13.99|12.85|13.56|13.54|12.14|11.83|10.85|12.41|12.4501|12.705|10.33|9.93|9.52|10.96|9.95|8.93|7.88|6.68|4.18|8.51|7.205|7.01|7.16|9.615|11.22|11.58|11.41|11.11|9.64|8.97|9.42|9.06|8.44|7.915|10.3|12.51|13.1|12.56|12.61|11.13|10.97|10.1|10.06|9.65|9.88|9.88|7.85|7.99|7.62|6.49|6.28|6.45|6.325|5.98|5.74|5.91|6.81|6.46|6.12|6.1|5.65|5.43|5.59|4.5|3.815|4.44|4.32|4.13|4.51|5.61|6.02|5.66|5.41|5.515|4.59|4.54|4.44|4.63|4.38|4.17|3.7418|3.24|3.27|3.1|3.21|3.1701|3.4|3.33|3.44|3.6323|4.18|4.09|3.25|3.08|3.085|3.02|2.99|3.1|2.73|2.65|2.65|2.76|2.55|2.41|2.3|2.25|2.12|2.13|2.06|1.9|1.63|1.64|1.68|1.96|2.14|2.26|2.17|2.035|2.15|2.43|2.51|2.52|3.92|3.99|4.35|4.41|3.7|3.25|2.25|2.23|2.1|2.41|2.13|1.92|2.11|1.85|1.45|1.35|1.3|1.34|1.4|1.17|1.13|1.32|1.3|0.37|0.31|0.34|0.38|0.354|0.31|0.33|0.51|0.62|0.8|0.57|0.9|1.2|1.36|1.66|1.74|1.73|1.69|1.82|1.7|1.71|1.95|0.96|0.89|1.8|2.08|2.89|3|2.83|2.98|5.08|5.58|6.5|6.4|6.81|6.63|6.3|6.5|8.25|11.7|||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||39.33|41.21|45.16|46.93|44.18|36.21|31|31.1652|31.25|42.33|47.8|48.42|40.35|40.92|29.7|26.96|25.9|19.69|21.18|24.5|22.34|26.25|25.31|19.1413|20.12|25.92|27.88|19.7507|18.45|19.64|30.34|36.14|52.38|43.54|46.1|40.77|44.7|56.725|58.61|59.25|50.81|54.68|62.47|70.49|71.46|80.22|108.56|99|75.52|77.555|84.44|101.97|84.73|72.52|69.7413|71.31|92.3201|110.41|92.38|72.5|70.21|62.34|49.69|42.52|29.97|24.85|23.8|22.4752|28.5|30.12|32.09|23.46|20.84|23.29|23.79|30.63|28.94|29.02|32.01|26.53|26.135|23.875|22.38|22.55|24.37|31.18|35.3481|37.84|31.04|26.08|25.5|28.24|26.5|28.61|28.1601|27.76|25.4257|20.52|21.54|21.76|20.121|15.66|14.23|13.88|14.5|13.71|15.38|14.05|15.0561|14.99|14.1272|13.17|11.15|12.28|9.385|9.05|8.01|7.61|8.16|6.4|6.27|6.74|6.68|7.45|7.88|7.09|7.39|7.62|6.5|6.51|5.2103|6|6.15|7.7|8.5|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||199.35|198.53|196.98|160.4101|140.5|143.36|104.6|138.07|171.52|185.88|175.31|125.74|116.36|101.601|106.88|135|137.89|142.6344|143.49|140.22|114.27|110.18|116.83|111.825|109.48|162.55|159.11|146.74|106.66|108.31|105.895|101.4401|125.49|111.7822|107.68|118.01|182.81|172.52|186.1515|145|149.58|156.74|150.025|139.18|108.8|108.29|149.08|173.33|159.5|183.31|154.93|133.88|128.69|139.74|127.0001|126.16|119.735|115.8701|101.8901|82.935|69.0003|62.12|65.09|45.47|37.94|28.99|22.96|15|53.21|63.556|52.32|52.4|54.1152|60.31|58.06|69.46|69.83|73.05|80.8|84.25|73.72|62.25|57.88|59.25|63.58|72.95|73.25|60.76|61.28|56.14|56.74|53.28|43.5|46.359|44.011|42.3878|37.31|33.5|32.54|33.32|32.04|33.79|32.76|32.075|33.34|36|35.54|27.47|27.01|29.021|27.972|22.74|21.795|23.35|20.86|18.48|14.7|13.27|17.12|17.08|15.08|17.22|20.11|26.8407|31.8|31.61|34.68|32.45|27.9|27.336|30.61|38.85|40.55|61|65.42|74.39|70.5|68.25|64.05|74.07|80.99|81.76|88.34|85.07|106.17|113.93|109.4486|93.97|86.845|82.84|73.2|71.3601|64.61|61.87|58.0901|55.89|68.57|69|59|61.03|59.29|61.77|67.66|65.57|55.65|55|53.31|52.5|35.75|42.09|37.67|52|43.61|42|44.82|41|36.76|34.11|31.27|22.75|19.89|15.9|13.88|13.85|15.44|16.18|20|19.2|15.5|15.87|16.5|15.6|19.21|17.43|18.56|15.36|17.9|13.69|7.39|5.17|5.66|7.81|7.53|6.42|10.89|24.12|40.29|44.54|39.83|31.39|33.9|31.2|24|21.84|27.4|25.87|29.66|25.68|24.51|25.44|21.13|18.46|17|15.82|15.6|14.94|14.52|12.37|11.16|11.9|11.43|14.75|||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||17.9765|20.97|21.26|21.09|20.36|20.25|20.63|19.535|21.56|17.0076|13.86|13.39|14.98|13.93|19.6|26.98|25.18|23.9|31.8|33.55|33.07|35.48|34.13|29.44|29.595|32.8908|35.86|36.68|36.43|32.76|30.5|29.505|30.15|28.03|29.25|32.66|36.27|35.434|29.33|28.25|25.67|31.37|37.81|38.16|32.86|34.45|45.68|48.68|55.21|54.38|42.66|52.06|58.04|47.11|44.35|38.61|40.62|41.18|34|24.2|23.56|24.37|25.405|24.16|21.21|20.07|15.78|15.59|25.5|25.21|22.9|16.2161|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.35|0.35|0.35|0.35|0.35|0.24|0.27|0.3|0.25|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.15|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.0701|0.06|0.1667|0.17|0.02|1.23|1.1|13.68|10.81|15.35|23.201|52.07|70.51|87.05|50.65|51.05|56.15|111.57|99|96.9021|84.54|131.83|157|116.87|99.78|93.9|83.06|89.64|80.78|106.42|89.2976|88.26|56|35|22.33|14.17|13.5|13.5686|12.05|13.12|13.25|8.11|7.6|14.66|14.16|14.81|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||238.34|256.5|255|231.61|221.52|213.78|199.9614|216.67|241.5801|237.65|235.58|230.32|218.12|191.31|188.707|182.21|181.35|180.35|177.68|180.39|176.87|163.5|159.73|152.445|149.59|152.75|138.38|140.32|122.315|122.235|128|129.44|137.3|116.94|121.31|122.49|103.29|96.43|99.785|88.09|89.52|96.56|95.09|97.13|93.98|94.38|93.49|94.3435|89.51|80.925|85.5|83.88|84.8|94.9|90.715|85.19|70.29|70.08|75.7676|61.71|54.45|52.25|59.46|58.42|56.82|45.95|41.39|30.66|57.795|64.03|62.08|60.3|52.46|51.35|49.45|56.87|54.42|53.79|57.315|55.94|55.31|51.6|50.56|62.77|63.96|75.15|70.1|69.1|69.65|62.45|62.95|68.2|67.75|67.4|61.1|59.65|62.7|56.75|54|56|57.1|58.51|58.65|59.3|59.7|58.8|59.1|48.6|43.5|45.53|44.031|44.18|42.86|42.63|42.52|38.46|37.12|35.55|38.36|39.73|37|37.25|37.5|37.15|39.54|41.16|41.365|42.29|40.24|39.76|42.92|46.8|44.02|45.54|46.24|48.14|47.26|45.62|47.06|47.6|47.31|45.74|45.79|45.62|47.31|47.21|47.42|48.67|46.74|40.58|40.39|42.2399|42.24|42.02|39.07|36.52|38|40.29|36.155|34.67|34.44|35.55|38|39.12|38.5|34.78|32.86|31.01|25.63|26.6|24.5|31.76|32.85|33.85|31.94|30.36|31.5|30.77|30.25|29|29.93|27.1|25.26|24.15|24.8|25.07|24.95|22.52|21.06|21.78|20.6|19.95|18.8|19.84|20.54|18.11|19.02|19.44|16.25|14.63|15.24|15.64|16.31|14.12|17.54|24.6|25.74|22.92|24.13|23.81|23.99|25.51|27.22|22.05|28.39|28.12|28.01|29.11|22.9|27.75|27.55|26.1|24.26|22.72|23.95|22.83|26.21|27.2|23.61|21.85|21.13|20.75|21.97|24.17|27.49|26.17|26.62|22.5|20.95|20.41|20.81|21.84|21.75|21.33|20.19|18.57|16.13|17.58|17.74|15.19|18
01155|1096077|/equities/arvinas-holding|R2000GROWTH||8.6|7.35|6.055|7.3|6.7|5.9|5.935|6.88|16.07|17.08|17.37|21.17|23.9133|23.64|23.095|23.39|23.7301|31.24|30.91|40.34|42.62|35.415|21.67|14.0244|13.57|19.14|22.45|21.68|21.43|21.21|24.75|25.35|30.17|27.005|31.54|37.93|37.61|41.21|41.06|40.93|34.9|37.41|54.37|58.2301|62.49|62.68|64|73.5529|80.85|81|81.05|72.0675|67.48|56.6383|58.985|56.59|66.4801|68.05|23.92|20.87|19.68|22.38|24.15|30.52|29.28|30.3|37.51|32.45|44.5577|39.1|36.69|20.62|15.185|21.36|22.5|22.07|18.39|19.27|14.74|14.065|17.275|12.29|10.19|14.99|13.7|15.9391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||170.7|172.29|169.565|174.16|177.92|179.66|172.1901|131.6059|128.335|119.21|122.3|119.19|133.13|144.69|144.01|176.83|156.02|148.11|144|139.3675|133.9|137.395|133.01|150.95|131.35|126.525|112.92|97.13|85.262|131.55|141.61|120.91|125.19|133.78|122.34|108.11|107.86|97.32|97.23|112.95|106.38|95.15|88.05|82.24|94.8561|89.19|101.165|103.456|105.26|104.03|100.15|97.4201|100|92.38|94.02|89.1981|92.81|79.36|69.091|68|70.94|72.49|72.641|69.88|68.852|66.69|62.41|57.97|53.18|50.66|48.17|47.3055|41.12|40.38|39.94|38.37|38.49|34.53|37.56|40.96|38.88|38.31|37.84|41.67|41.5|45.42|45.12|44.19|47.39|48.29|44.24|43.97|46.378|39.52|41.27|39.37|39.2|42.35|38.51|40.23|43.2|38.68|40.05|42.79|39.65|37.6|35.72|35.91|32.93|32.532|32.561|31.36|33.19|33.785|35.17|32.11|28.72|28.35|32.86|29.07|27.83|27.69|30.96|32.8|33.56|49.33|46.47|39.33|37.19|32.52|34.21|36.14|38.2|43.031|48.06|47.48|44.79|44.73|40.51|39.75|38.63|31.6|29.6|29.77|32.04|33.89|33.55|37.43|34.96|34.18|31.59|30.73|29.88|31.62|33.28|31.2|26.41|28.05|25.01|23.3|18.47|20.39|21.06|20.98|19.51|22.81|31.37|38.32|31.82|33.13|33.98|30.99|30.03|33.22|31.17|35.1|35.18|35.09|41.62|39.17|35.22|32.22|31.74|32|31.45|30.02|29.67|31.01|27.66|28.12|28.8|28.42|25.9|25.6|27.09|31.73|32.1|32.1|28.41|28.51|28.32|27.25|27.48|27.85|28.37|28.98|27.2|25.5|30.77|30.43|28.25|36.86
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||52.04|52.02|51.99|50.6572|51.74|50.09|44.7|37.295|35.23|31.19|30.27|30.86|39.135|33.09|30.88|33.2|38.105|42.16|48.44|46.01|55.02|61.39|51.44|48.71|47.88|47.2148|48.4|44.53|41.755|40.93|45.9|42.71|38.69|36.605|32.13|29.44|34.31|31.43|26.235|19.235|17.8|12.17|26.17|26.32|26.51|21.75|21.03|19.05|19.61|27.295|26.62|27.76|35.31|31.54|27.28|24.54|22.61|29.45|37.45|42.03|36.265|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||31.29|31.85|30.42|32.04|33.76|30.71|28|29.94|32.15|30.56|31.3|31.65|31.49|31.835|25.96|24.63|25.24|24.905|25.92|25.77|24.555|24.28|23.29|24.26|23.565|23.91|26.4401|28.15|27.86|25.81|25.97|24.63|31.92|27.73|26.95|26.11|24.98|24|25.57|25.1|22.31|24.61|27.291|25.03|23.5|23.95|24.965|23.21|23.43|22.18|22.94|22.46|23.26|20.36|21.09|17.63|16.85|17.175|16.62|15.075|15.405|16.845|16.77|17.07|17.7|14.9|12.9465|8.64|14.78|14.76|16.46|15.48|15.71|14.46|12.46|16.35|15.3|18.29|18.37|18.43|19.1|16.3|15.64|15.71|16.89|23.02|23.35|23.35|24.145|22.7|19.59|17.53|19.25|20.65|19.5501|20.41|18.74|17.25|17.76|17.73|17.4|16.76|16.26|15.73|16.82|13.904|13.56|13.62|14.291|13.2|11.46|9.86|9.96|11.41|11.82|11.3701|8.96|8.82|12.2|12.21|10.93|11.9|11.69|16.15|16.76|16.6|16.81|16.6|16.41|18.22|||||||||||||||||||||22.95|22.92|22.85|19|17.96|16.59|17.93|18.12|17|16.7|16.23|17.46|16.33|15.47|15.48|14.41|14.16|13|11.6|10.26|11.61|13.85|15.93|15.33|14.93|14.33|13.35|13.15|11.89|11.38|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH||46.67|48.41|40.45|42.51|44.06|45.51|47|50.71|49.68|50.25|50.6|49.14|48.5233|46.175|41.79|38.59|33.315|33.95|31.19|30.82|28.79|28.94|26.69|19.83|19.56|21.995|22.4|22.32|21.49|22.14|23.94|22.33|25.5|22.825|20.02|19.68|20.821|20.19|23.61|25.1|23.63|24.4|25.93|31.21|31.97|31.81|28.39|29.07|28.97|30.29|30.33|33.73|37.02|35.59|37.54|36.03|37.59|37.18|32.685|28.83|26.045|23.55|26.6|24.4|25.46|21.85|21.01|20.03|26|34.21|35.77|31.35|29.14|28.63|28.02|33.005|30.505|30.81|32.86|31.395|28.37|25.12|25.27|24.94|24.02|27.2054|25.21|24.3679|24.17|22.13|22.96|22.89|20.23|22.14|22.01|22.33|22.71|22.46|21.03|21.49|21.78|21.24|20.51|19.59|18.68|18.2|17.58|15.11|18.025|17.87|17.57|18.26|18.25|18.6201|19.3|18.69|15.072|17.2301|20.4521|22.345|20.1949|20.74|20.42|22.15|23.62|22.776|21.36|19.62|17.995|17.78|18.24|18.28|17.33|18.1|18.25|17.32|17.5966|17.3533|18.5333|19.4033|18.3533|19.8336|20.41|17.56|17.27|15.93|15.3334|15.42|14.2467|14.5933|14.6867|14.6933|15.0607|14.6867|14.1|12.6567|12.83|13.4033|14.1382|12.17|12.2067|12.6133|12.6567|12.1667|10.12|9.3|9.2533|9.1233|8.076|8.5867|9.0867|11.1133|9.5667|10.0133|10.2833|9.83|8.7667|8.32|8.52|8.0583|7.38|6.4333|6.1767|6.03|5.85|6.02|6.15|6.01|5.03|5.32|5.37|4.92|4.76|4.44|4.5|4.34|4.41|4.51|5.56|5.65|5.1|5.21|4.3|3.68|2.95|5.41|4.72|5.37|5.37|5.45|6.57|5.81|4.71|4.11|5.5|7.09|7.12|6.88|7.9|9.7|10.92|10.2|10.35|9.37|11.54|10.74|10.53|10.48|11.02|10.54|10.97|10.35|12.2|12.2|10.08|10.04|9.53|9.35|9.43|8.5|8.3|8.86|8.15|8.16|7.57|6.95|6.76|7.35|6.99|5.85|6.37
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||14.055|12.6|10.29|9.56|9.27|10|9.445|10.74|12.79|15.36|16.06|16.875|19.485|18.62|18.6732|19.085|19.435|21.2|21.91|21.86|19.7348|19.715|18.86|15.92|15.675|14.39|14.16|11.69|10.045|9.95|12.8|12.45|14.245|13.885|13.7401|10.04|9.46|9.6311|11.15|10.82|11.1|11.61|14.74|16.5|19.22|20.52|21.83|23.9|23.48|25.56|29.52|32.33|32.06|32.2|28.72|24.89|22.2|19.7|17.54|13.665|13.36|12.22|9.85|9.25|9.27|7.2|6.535|7.1|12.27|13.92|13.78|14.02|14.06|13.66|14.525|16.41|16.31|17.09|21.125|19.71|19.59|18.51|17|18.51|20.73|23.27|23.66|22.4|22.345|19.445|19.42|18.31|16.14|16.9|15.275|12.51|12.685|12.03|10.23|11.07|10.97|10.56|13.035|13.45|14.58|14.37|14.955|15.81|16.47|17.61|17.161|15.63|14.845|13.32|14.24|14.38|12.78|13.1401|14.9|14.13|14.54|14.94|14.17|16.95|16.11|15.47|15.8|14.672|13.59|13.55|11.77|12.24|12.5197|13.45|10.2|10.175|10.51|10.12|10.83|12.11|12.96|12.59|13.95|14.6|13.14|13.9|14.33|18.28|17.37|18.61|18.23|18.02|19.73|19.07|19.29|18.31|20.27|20.73|19.61|19.44|18.31|17.88|16.2|14.44|13.43|12.5|13.79|12.74|11.19|10|10.01|12.7|12.37|12.84|15.51|14.69|14.34|13.72|14.23|15.19|14.77|12.77|11.98|11.47|11.35|12.53|16.56|16.29|15.5|15.72|15.16|14.37|15.91|13.27|13.44|12.56|13.06|13.12|11.7|8.59|8.31|8.86|8.2|6.98|9|13.85|13.12|11.87|13.31|16.94|15.58|16.47|20.2|16.86|20.17|20.2|21.8|23.05|21.46|24.04|25.27|26.66|28.79|28.18|30.22|31.15|30.06|29.43|28.35|25.6|20.61|21.24|20.56|20.07|19.01|17.97|16.57|14.83|12.97|14.47|14.36|13.55|17.51|20.1|18.72|17.04|16.9|17.7|16.89|15.55|13.94
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||16.75|17.08|23.21|24.22|25.1|23.86|19.908|26.54|27.435|26.92|28.24|27.15|28.095|25.52|25.03|25.21|24.4|29.16|24.14|25.27|27.89|35.85|37.9|34.21|35.78|45.24|47.73|50.005|59.45|58.77|58|57.55|55.7|51.4|48.74|49.272|44.5|42.85|43.92|36.54|33.88|32.88|35.59|36.98|31.73|33.5|37.12|37.3|36.341|39.83|38.53|35.83|36.76|32.85|35.26|34.98|37.8|37.71|32.44|26.215|25.03|23.65|27.3901|25.27|22.62|19.18|19.88|16.87|25.6|24.24|22.67|23.2|19.7|21.11|21.35|23.18|20.67|21.23|25.86|21.41|18.64|17.79|16.64|19.4171|17.62|19.3|17.15|15.9|15.2|11.5|10.95|10.75|11.175|11.5|11.2|9.95|10.35|9.675|9.7|9.9|9.95|9.7|9.4|7.8|8.395|9.65|8.75|7.6|7.5|6.8|8.17|8.48|8.03|7.73|7.15|6.5501|6.14|6.31|7.405|7.29|5.85|5.98|6.32|7.24|9|9.68|9.68|9.19|8.42|8.24|8.9|9.12|8.15|8.6977|8.11|7.8501|7.62|6.12|6.56|6.4|5.95|6.14|5.465|5.37|5.81|6.57|6.35|7.73|6.91|6.35|5.98|5.9|6.055|6.63|5.6|5.25|7.01|7.13|6.875|8.56|8.21|8.2|8.16|7.36|7.54|7.125|6.9|6.03|5.5|6.14|6.75|8.21|8.05|7.67|7.75|7.88|7.76|7.65|8.05|8.19|8.15|8.28|8.58|9.5|8.23|6.5|7.9|6.78|6.27|6.67|7.77|8.02|7.8|9.81|9.76|9.68|9.33|9.52|9.37|9.25|9.25|9.03|8.85|8.71|8.5|9|9.29|9.15|9.19|9.1|9.02|9|||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||110.775|110.11|109.15|105.07|103.37|91.27|84.09|75.71|86.39|84.69|77.4069|80|78.37|82.5|75.98|70.07|57.59|59.02|60|60.03|71.36|70.89|65.56|68.3|61.74|53.35|45.05|43.6772|44.35|43.17|44.145|51.46|48.195|48.5|48.77|53.44|58.48|56.71|56.8168|69.13|73.01|67.31|68.66|68.36|61.92|62.39|60.25|60.5467|55.5|56.36|54.6401|51.4|43.26|41.95|37.24|38.0838|36.21|35.79|30.28|23.04|23.81|32.86|35.455|31.08|27.91|32.15|30.5925|31.75|40.06|33.7|33.64|35.98|34.8148|32.235|25.54|25.28|28.4824|33.88|38.241|34.66|33.3002|33.05|27.94|27.75|25.6301|24.21|23.77|20.5|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||51.85|48.78|42.0901|41.8|34.1303|31.77|28.325|30.545|30.5|27.53|25.34|21.72|22.75|23.86|23.4|24.6|21.62|25.83|23.68|26.82|32.54|34.22|27.74|25.84|23.62|25.94|27.575|16.61|13.38|12.75|13.8701|10.57|9.09|7.1|6.64|8.01|9.585|9.1|6.55|8.464|5.74|4.98|7.8|7.14|7.1004|8.46|11.2|37.64|43.41|46.73|46.68|52.95|57.14|44.94|52.96|56.31|55.2301|54.35|48.49|37.77|36.1967|27.47|26.17|26.75|27.2118|28.37|21.6401|14.23|29.06|29.74|28.95|21.64|17.61|19.28|25.315|24.0556|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||112.59|133.1935|142.53|141.01|132.94|148.18|124.1|135.82|148.36|136.22|147.37|177.91|165.96|144.6|123.98|120.86|114.85|110.9|108.34|103.4242|108.58|106.58|96.375|83.22|78.66|88.25|85.78|76.47|66.185|62.86|69.72|62.47|72.73|63.56|62.55|58.27|55.81|59.52|68.69|63.28|61.38|61.55|68.17|71.3462|70.465|79.78|94.51|103.64|83.97|83.65|84.175|89.39|85.31|85.9|88.49|80.47|75.21|74.11|68.23|67.51|64.36|59.64|63.74|65.26|60.86|59.9|48.1|36.27|53.46|58.67|54.98|54.41|53.235|56.62|50.16|56.72|48.63|46.49|43.62|40.85|36.27|34.79|32.43|31.81|36.25|44.19|41.86|47.65|45.43|41.19|35.055|33.84|30.52|34.58|31.56|26.6|25.5|22.51|21.36|21.45|20.03|18.3|17.32|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||167.23|144.09|128.4|130.8711|112.72|106.48|75.01|91.1024|107.94|110.92|111.17|101.7601|100.6|92.13|93.815|105.36|103.34|90.4|89.115|93.77|95.85|98.54|93.7|81.86|85.21|97.94|106.49|106.22|94.47|82.95|83.02|89.2401|90.99|84.4|81.81|78.4|68|77.14|88.3324|67.55|68.65|72.22|73.26|78.12|79.45|77.79|82.62|86.17|83.88|82.815|81.815|91.81|99.6|81.71|106.25|96.19|97.14|96.75|94.7|68.34|61.68|57.04|73.06|65.71|61.25|49.85|41.78|33.38|57.045|69.21|61.14|59.37|52.01|50.975|46.57|51.11|49.8|47.2001|50.1305|46.01|48.415|40.76|38.745|41.02|40.43|50.15|56.7164|56.22|57.23|57.35|58.58|61.47|61.97|67.25|67.39|74.2601|81.105|71.49|67.375|63.66|63.81|68.17|64.27|61.72|58.87|53.79|51.561|46.39|45.47|43.3334|39.25|36.7|35.42|32.2424|31.98|29.77|26.41|24.25|28|27.01|25.65|23.49|21.12|25.393|26.9|23.67|24.13|24.76|23.65|21.86|19.78|19.04|16.37|18.2536|16|16.72|16.52|16.75|21.12|23.85|26.17|22.3|21.07|20.24|16.92|17.19|18|17.32|16.29|16.6|15.95|17.74|14.69|13.48|12.6425|11.19|10.8|12.24|11.78|10.85|12.65|12.45|11.4601|11.382|10.47|10.3|9.66|8.38|7.56|8.52|8.43|10.57|13.31|13.48|13.47|14.63|14.22|13.14|11.83|11.4|12.61|11.9101|13.85|11.64|11.34|10.93|14.72|14.06|12.96|12.98|10.8|10.72|11.8|10.15|9.85|8.97|8.48|7.81|7.34|5.36|6.25|8.05|6.58|5.73|8.01|12.77|13.56|12.36|13.21|13.93|12.91|12.15|10.08|9.5|12.18|13.5|14.61|14.39|13.42|17.29|21.52|22.7|21|18.66|17.2|16.39|16.71|14.69|14.98|13.99|12.02|11.5|12.09|13.2|14.07|13.32|13.99|11.64|11.29|10.38|9.25|10.03|9.18|7.74|7.8|9.19|8.93|8.9|6.95|6.8|7.78
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||0.3226|0.2157|0.2179|0.228|0.23|1|0.7962|0.6114|0.535|0.6348|0.675|0.9348|1.06|0.9799|1.2|1.2|1|2.2|1.475|1.735|2.02|2.69|4.27|4.02|4.05|3.54|4.14|5.755|6.978|6.315|5.55|5.62|4.17|3.11|2.92|2.535|2.56|3.62|4.85|4.95|5.9501|8.44|76.08|95.48|88.315|76.42|75.41|85.1|89.77|101.3|105.58|114.02|116.0001|96.22|81.25|78.93|76.84|74.68|66.01|62.34|55.51|42.89|41.605|57.04|68.49|93.3594|67.56|65.33|76.0827|30.32|31.055|38.2|35.81|34.58|35.25|31.55|38.45|43|45.9776|29.34|38.52|36.3268|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||16.74|21.42|20.72|22.14|16.0466|11.802|8.22|10.86|15.29|14.89|15.26|12.08|11.34|12.63|10.36|13.08|12.51|8.82|8.375|10.229|8.635|8.405|8.04|6.46|6.28|7.23|7.41|12.87|11.81|8.205|8.64|8.21|10.775|9.121|9.941|5.585|6.02|6.3|7.3611|7.06|8.83|8.57|9.575|10.3609|10.47|11.41|15.83|17.07|25.25|27.29|24.01|26.85|28.4|23.84|33.63|33.46|34.934|22.65|17.81|9.1|6.73|5.57|5.898|5.58|6.06|4.6025|4.09|4.51|9.08|8.41|6.92|7.32|7.96|8.46|8.44|6.26|5.37|5.35|5.8599|5.64|4.46|3.6|3|3.13|3.05|3.52|2.685|2.8|2.31|1.96|1.65|1.48|1.53|1.87|1.68|1.77|3.31|3.63|3.375|4.62|4.61|4.85|5.365|5.39|7.695|7.4|7.285|6.12|7.46|8.04|8.44|13.36|12.46|13.51|17.912|16.13|11.72|13.19|14.68|14.26|13.53|13.38|13.08|14.57|14.78|16.32|16.57|17.41|14.14|14.17|13.47|11.44|8.76|9.42|9.51|8.76|11.52|11.15|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||37.89|35.98|31.32|32.56|31.8|29.91|26.625|31.77|37.37|42.28|46.24|44.56|41.83|38.2|38.53|44.6|44|44.12|44.4|46.82|44.7801|49.17|50.23|40.2|40.35|46.7|48.9|55.15|50.595|45.03|46.01|49.68|51.15|42.5394|43.19|39.83|35.95|37.52|41.94|37.355|42|45.27|45.01|46.93|47|49.07|54.03|53.58|48.61|58.26|52.39|48.5539|51.08|43.41|50|42.28|36.24|31.86|30.7687|26.26|21.87|21.8625|23.21|20.74|20.1|20.29|19.55|16.9112|21.4|25.84|23.99|22.55|22.37|20.14|19.335|20.88|19.33|18.8|21.96|21.48|20.88|19.12|17.79|17.4001|19.29|23.73|25.17|23.36|23.01|21.58|22.7|21.98|20.65|22.61|23.428|21.96|21.44|18.43|18.22|18.82|18.8|20.24|18.95|19.74|17.29|15.95|15.07|13.05|12.64|11.29|11.5|11.84|11.49|10.62|10.64|10.55|9.82|9.63|10.407|9.57|8.99|8.8|9.68|10.02|11.655|12.75|15.08|14.67|14.8301|13.81|13.25|12.811|12.14|14.1|13.5|13.44|13.7701|13.64|11.741|11.13|11.23|10.73|11.9|11.47|11.19|11.01|10.98|10.91|10.44|10.97|10.08|10.58|10.58|11.05|11.27|9.68|9.41|9.985|10.55|8.05|8.3|10.39|11.81|10.6|10.865|9.32|8.52|8.09|6.71|7.42|7.54|9.11|10.07|8.99|7.92|8.05|9.01|7.16|6.71|5.63|5.51|5.27|5.58|6.55|6.13|5.25|7.05|6.38|4.65|4.55|4.55|4.03|4.56|4.87|4.94|3|3.35|3.21|2.5|1.15|1.26|1.41|1.2|1.11|2.37|4.37|5.01|6.06|6.27|6.4|4.83|4.55|5.08|5.25|6.57|6.47|7.43|8.12|7.34|9.3|9.43|9.25|9.11|8.78|9.12|8.17|7.96|7.92|8.35|7.51|6.51|6.5|7.05|8|9.01|8.65|10.78|8.47|8.4|5.99|5.95|6.74|7.97|7.77|5.74|4.94|4.98|6.18|6.35|5.9|7.45
01171|16371|/equities/insmed|R2000GROWTH||143.1801|134.01|105.75|95.01|69.59|63.81|60.4|71.57|74.4704|61.5|67.55|64.86|67.05|70|67.22|61.52|54.71|21.92|23.525|25.52|25.06|27.25|24.506|23.04|23.62|22.03|20.94|19.74|18.77|18.085|16.255|16.04|19.4|17|18.1|17.16|16.74|20.885|20.35|19.58|16.86|16.41|21.73|20.84|21.195|20.02|25.4806|26.22|26.01|25.71|22|23.28|24.51|23.95|30.55|31.69|35.69|32.7095|32.955|30.03|30.7|26.28|26.2|25.21|24.135|21.93|13.7699|12.09|23.06|19.43|22.42|18.26|15.99|15.745|15.33|21.12|22.25|24.09|28.37|26.78|23.89|12.845|11.31|14.73|13.85|18.64|19.69|23.53|23.3|24.101|19.53|21.375|21.9|25.17|27.525|26.65|25.81|12.115|11.49|16.06|14.61|14.78|16.46|15.02|13.555|12.74|12.03|10.21|12.96|12.97|11.15|9.75|9.02|10.3875|12.02|10.53|11.42|12.32|15.62|15.31|16.51|17.07|21.06|23.24|21.81|19.995|19.87|18.02|14.81|13.93|13.23|12.65|12.17|12.66|11.25|16.74|11.82|12.65|11.905|15.55|16.26|16.9|15|14.0501|12.17|13.91|10.16|9|10.73|8.17|6.56|5.93|5.6|5.56|6.02|6.24|4.44|3.2117|2.86|3.2401|2.69|2.66|2.84|3.57|4.26|3.04|2.65|2.64|2.75|4.01|3.2|11.01|9.74|7.64|6.7|4.69|5.12|5.752|5.66|6.8|6.7|6.75|6.65|6.211|5.9|7.83|10.3|10.2|8.001|7.52|7.2|7|7|7.7|8.51|8|9.312|12.5|8.7|7.611|4|4|4.675|3.4|3.2|4.3|4.8|3.9|3.9|5.6|6.3|5.71|7.4|6.6|8|7.799|6.6|6.15|5.6|6.7|6.802|7.5|8.9|6.8|8.9|8.5|8|11.8|12.6|11.1|10.2|10.3|13.4|14.6|16.5|18.3|20.9|19.5|12.1|11.5|11|8.6|9.3|8.9|8.6|11|7.9|8|12|15.1|15
01172|1155092|/equities/sitime-corporation|R2000GROWTH||263.12|222.12|186.49|189|195.3709|149.72|105.4|142.25|145.55|180.82|210.91|168.7|161.785|127.37|106.72|118.98|114.32|86.73|72.39|83.7|90.99|105.64|100.87|92.29|94.0101|103.62|120.7|112.59|98.685|81.0919|95.68|118.24|112.105|95.8|94.03|76.61|73.1|77.47|104.68|129.44|158.33|156.57|160.77|165.86|160.01|180.21|245.0301|225|195.05|189.39|130.99|110.93|94.21|75.81|90.02|82.62|96.74|107.29|84.26|77.69|82|63|52.495|42.01|29.4|20.08|17.5|15.4199|22.37|20.662|16.05|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||21.8|22.75|25.45|24.87|23.87|22.8|22.515|21.62|25.77|25|20.56|17.07|17.74|21.73|21.16|18.768|18.26|17.7265|20.2|21.8|23.67|21.35|14.545|12.93|12.05|17.44|26.105|28.51|29.18|27.72|29.55|30.16|34.77|30|25.19|21.96|22.11|22.12|22.14|21.67|16.78|13.19|22.54|22.89|25.19|26.95|38.91|56.75|57.72|60.09|62.81|60.75|48.02|42.25|47.9575|49.34|58.16|51.2|42.96|35.93|30.28|27.42|28.06|26.5|26.2|23.82|17.27|16.01|29.765|25.255|25.25|27.61|22.27|22.05|23.14|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||84.33|92.15|92.43|90.475|84.25|76.585|72.31|85.69|99.59|97.25|100.655|110.16|110.14|107.785|100.01|96.185|98.92|102.63|102.385|105.74|108.16|109.24|108.17|105.98|104.93|114.25|120.68|120.63|106.4375|105.075|101.85|100.245|107.28|92.22|89.89|89.28|92.8631|99.44|115.65|110.94|102.35|97.055|96.32|101.96|112.27|113.48|142.34|138.27|133|122.99|134.53|126.02|125.08|127.22|132.44|123.51|128.15|127.68|125.41|110|106.01|101.69|113.57|105.42|98.2|72.26|55.29|55.585|94.945|103.72|101.24|97.01|87.15|81.51|80.41|86.08|82.77|82.5|75.59|73.34|69.16|64.7|59.68|69.45|66.49|82.4|87.55|84.9|80.95|85.66|90.35|99.46|103.4|110.21|123.7|104.15|113.1|97.65|93.08|98.1|88|86.25|92.05|94.975|104.1|105.05|102.25|80.65|86.8|92.92|88.92|83.74|75.87|62.49|60.525|60.2|53.82|51.665|57.05|57.66|53.39|52.095|51|55.76|56.57|54.7|56.18|56.4759|48.9755|45.2253|44.3435|44.6536|40.0216|40.8646|39.13|43.0062|45.3901|43.5683|47.0665|46.5335|43.6264|46.1169|47.7454|43.5871|42.4031|37.8998|37.704|36.5386|34.4875|31.1683|31.2429|33.35|32.9398|30.7768|26.46|27.2338|27.989|26.4693|23.3086|24.3902|24.0638|23.9613|24.0545|23.5697|24.2317|22.6001|19.9988|18.56|17.57|16.61|16.31|19.37|21.25|20.22|19.83|20.2|20.71|20.39|19.22|17.76|18.88|17.64|17.36|16.68|17.53|18.74|20.64|20.05|17.34|17.29|18.1|17.15|17.52|17.5|17.43|9.5|11.28|10.66|7.6|5.03|5.66|7.45|10.43|8.48|9.54|14.77|13.29|12.97|14.82|20.05|21.88|22.56|21.68|18.81|24.63|23.28|34.91|34.71|31.79|30.16|30|30.3|25.86|24.96|23.89|22.21|23.31|23.91|22.93|22.84|21.48|20.75|25.13|28.16|32.65|30.12|30.16|26.34|25.94|25.83|22.39|20.89|19.53|20.21|19.11|17.66|17.3|17.2|16.64|16.74|14.71
01175|15574|/equities/blackbaud|R2000GROWTH||61.31|62.37|59.86|62.21|59.85|60.25|58.05|61.1968|64.94|73.02|73.3401|74.8325|73.11|80.41|73.2475|74.24|74.65|75|70.16|68.47|66.475|79.8|75.085|69.46|64.32|70.0225|69.7|69.72|68.22|66.93|65.91|53.39|55.38|59.05|55.93|53.02|44.08|43.54|52.14|53.96|52.83|48.52|54.2|56.71|53.8143|64.21|69.88|70.29|68.76|66.66|61.2|68.9|70.295|64.35|67.91|66.349|64.94|56|54.09|46.86|47.65|54.84|61.82|51.44|54.055|45.77|46.6|38.22|65.85|77.55|76.96|79.82|82.56|87.62|85.2701|81.73|72.325|72.58|76.31|73.51|65.01|60|58.23|66.63|65.51|98.61|94.81|99.04|97.4651|95.28|98.52|97.9|87.75|91.95|94.37|97.14|86.8|82.68|81.64|84.29|82.44|75.9337|75.45|71.58|61.98|64.43|59.54|55.88|59.54|63.27|64.87|65.9|62.11|57.8214|60.032|56.55|49.89|55.12|61.51|58.34|55.125|53.5|55.27|53.47|50.58|50.1|46.755|43.305|41.88|40.51|42.214|41.16|37.38|37.666|36.05|33.62|33.76|30.28|29.42|29.99|31.09|33.71|33.95|33.88|34.77|33.48|33.89|32.54|29.98|28.82|27.68|27.45|24.96|22.85|20.99|21.02|23.19|23.32|22.98|25.34|24.02|25.45|30.671|30.33|22.63|27.76|26.401|25.54|20.81|22.1|21.84|25.02|24.91|25.8809|25.52|24.56|24.42|25.6601|25.9|24.89|23.56|20.83|20.64|21.21|20.79|20.8|22.4|23.3|20.56|21.59|21.34|21.2|21|18.51|18.05|13.14|14.01|13.51|11.38|9.04|10.15|11.02|11.08|10.19|12.26|18.16|17.05|17.48|20.51|22.03|21.17|22.58|23.05|24.89|27.02|24.86|24.46|24.79|20.78|20.91|21.59|21.34|22.03|22.01|22.27|20.3|25.08|23.4|21.95|21.62|19.46|18.25|17.84|17.61|18.5|18.25|16.94|16.09|16.83|14.85|13.13|13.01|12.2|12.99|11.75|12.46|11.84|10.73|11.2|12.55|12.05
01176|31051|/equities/m-a-com-holding|R2000GROWTH||121.97|122.295|118.16|133.38|121.52|105.42|84|94.01|110.28|118.845|129.42|111.6701|104.79|94.2|90.01|94.74|99.09|95.365|91.085|88.18|79.25|81.33|83.415|69.51|68.58|75.95|66.86|61.275|58.4|48.53|55.98|66.43|64.43|60.38|60.62|54.87|48.76|51.35|54.75|42.85|44.08|47.72|50.1678|53.72|54.56|55.1|70.75|68.8|62.53|60.11|55.52|55.55|56.5852|48.68|55.02|52.63|57.49|53.49|44.03|36.59|32.75|30.78|35.25|33.09|30.86|27.37|17.45|15.03|22.77|25.5|23.3|22.52|19.44|18.93|17.71|14.92|13.53|12.33|13.78|16|15|13.9|13.75|14.14|13.07|18.69|19.04|20.67|22.34|16.55|15.46|15.5|17.84|30.71|30.83|29.7301|35.67|40.67|39.23|54.26|53.61|44.456|46.04|43.18|44.81|45.12|45.17|35.33|36.01|39.06|35.51|30.575|29.56|34.31|38.25|37.9|32.963|33.96|34.3|29.87|27.34|27.68|25.82|29.38|37.73|30.28|29.85|32.25|27.64|28|24.14|21.41|18.23|21.82|19.16|19.04|18.22|15.76|16.75|16.79|15.43|15.54|14.2|13.2|15.4|15.7547|15.525|13.35|13.54|12.76|12.45|15.7001|15.65|13.58|12.83|10.01|11.51|10.16|10.6|15|14.65|13.07|19.23|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||15.48|14.4|15.05|14.44|13.695|13.9401|14.295|15.49|17.31|17.01|17.44|18.03|17.36|16.46|18.045|19.95|18.12|17.92|19.905|20.35|22.36|20.81|20.72|19.18|19.19|21.63|23.05|21.63|21.17|26.36|29.57|26.55|28.16|23.06|21.69|19.51|20.385|21.8|24.5|23.975|21.94|21.72|28.39|24.02|28.76|28.76|29.145|34.76|38.76|41.37|37.52|36.86|34.93|32.91|38.56|33.67|41.8652|39.42|32.01|25.9|26.34|23|26.98|24.36|23.59|20|14.7|12.33|17.975|22.95|20.53|21.72|21.8|26.98|33.25|42.72|43.7701|44.3|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||109.72|110.87|84.99|86.495|80.1|81.585|80.21|82.78|89.41|89.185|88.71|90.49|101.165|102.805|92.83|99.87|96.88|86.995|85.04|82.02|79.03|79.17|78.8251|65.97|64.15|69.63|65.755|63.79|66.28|59.46|61.69|60.215|61.76|53.88|52.625|56.92|48.49|48.38|54.8|53.99|54.14|53.725|58.72|62.45|68.08|65.17|59.7|59.94|58.48|62.95|75.055|71.58|72.7|74.63|74.33|74.59|67.37|66.59|66.49|42.33|40.95|38.67|42.95|37.08|39.96|33.1685|42.3307|40.18|76.24|83.82|88.5|85.143|77.69|71.52|71.55|80.54|77.41|75.57|75.54|71.92|69.85|62.79|59.08|64.44|61.47|68.805|75|74.205|77.1|67.575|69.825|68.85|71.55|78.05|76.8|74.15|75.4|78.2|74.4|66.1|63.01|57.95|52.7|47.3|42.55|40.95|38.48|38.55|36.24|33.99|32.46|26.96|26.86|28.07|32.51|29.265|28.09|25.87|28.51|30.2|26.87|25.8|27|28.31|29.27|27.77|25.99|25.99|22.24|22.28|21.6|20.695|19.15|23.85|26.38|26.17|26.25|24.28|24.25|27.59|29.91|31.54|31.89|30.8|26.58|25.51|25.41|25.56|25.08|24.89|24.07|26.04|25.9|28.64|27.43|24.67|25.04|21.77|21.7|21.91|20.91|22.19|21.54|23.87|23.39|25.9|23.92|22.38|21.53|22.54|21.71|28.47|26.75|27.09|31.49|29|27.18|26.24|24.88|23.58|22.55|19.12|18.85|18.3|19|21.92|26|25.38|23.43|23.37|22.27|22.23|23.23|25|25.71|26.03|26.84|26.09|25.79|20.73|23|23.87|19.7|18.19|20.53|31.81|37.31|34.3|35.97|37.65|36.38|34.93|32.83|27.04|32.4|31.84|30.71|29.62|28.91|33.64|33.88|34.69|34.25|31.86|32.61|33.52|30.39|28.81|28.73|28.9|29.71|29.59|28.22|27.74|27.56|26.34|25.86|26.24|25.82|21.26|20.87|21.74|19.89|19.58|16.91|16.39|16.66|18.44|19.06|19.05|20.79
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||51.76|58.84|55.73|52.04|47.565|41.0269|34.3588|40.5961|46.4417|42.46|44.935|48.79|49.95|52.11|47.3|53.08|49.623|47.18|53.07|54.6|52.6264|48.204|42.6318|37.1677|38.121|39.0644|40.5582|43.8406|43.2117|43.3591|42.2879|39.8212|42.5139|39.261|38.0424|37.2018|32.486|32.3101|36.7309|29.7738|30.351|32.7234|40.2868|39.0662|41.8052|40.3636|43.7561|43.428|46.683|37.8944|34.5489|33.5006|35.4169|32.1799|28.6355|25.6698|20.8326|20.8957|19.3134|16.9173|14.9733|14.2951|9.6386|8.4767|8.9966|6.7859|6.2479|2.4956|18.2826|20.6696|20.2447|17.8034|17.4824|17.8757|15.1541|18.7257|18.3097|18.8251|23.4364|22.8216|22.8306|17.6858|16.9806|19.5756|19.1687|24.0423|27.5234|29.6844|29.4041|25.1725|24.847|25.7964|27.225|29.4674|27.7223|21.9341|20.4979|20.2537|19.3586|20.6335|20.829|19.9011|19.6298|18.8703|19.7022|20.4074|19.9915|19.0512|19.4942|18.6082|18.807|19.3857|17.7039|16.7726|16.5014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||30.935|34.21|33.625|28.96|30.98|28.29|28.64|31.02|37.6|29.92|29.56|33.19|25.57|25.495|20.2|20.5|18.94|20.19|22.07|27.92|29.675|32.165|32.45|32.27|32.9|40.835|45|47.57|44.26|43.09|39.025|35.2|38.21|40.49|40.7301|38.63|32.51|37.81|45.115|39.91|32.835|38.64|51.39|56.84|59|57.56|63.88|63.305|66.435|69.01|69.91|76.02|71.07|70.1|62.67|58.4653|57.11|52.54|42.5|34.42|34.04|34.12|39.13|40.18|43.44|39.83|30.66|23.165|37.2|31.79|29.01|26.79|23.45|22.57|26.3|30.08|29|28.7999|26.43|26.11|30.058|28.92|26.41|29.66|28.55|32.5219|28.57|26.9|23.63|20.63|19.215|17.36|14.88|16.0892|16.181|16.4133|20.84|19.85|21.32|21.95|20.26|20.53|18.33|16.92|15.975|14.78|17.76|16.71|15.145|15.05|13.45|13.97|13.9|13.44|15.27|14.85|15.86|16.45|19.9901|18.5|17.46|19.14|23.6|22.64|21.74|20.98|19.9|17.22|17.5|18.57|17.24|16.4|13.185|14.28|15.44|15.19|15.2|13.8|15.16|17.57|19.56|17.701|14.781|13.281|11|8.782|8.48|9.35|8.82|7.65|7.48|7.57|7.68|6.8701|6|5.9|6.2|6.49|6.345|8.22|8.66|7.87|8.11|8.94|9.76|10.8|9.6|8.54|9.4|9.17|8.825|11.57|11.771|11.5|11.33|9.15|10|9.93|8.73|7.74|7.38|7.55|6.22|5.95|4.71|4.75|4.91|4.9|4.54|5.5|4.87|4.01|3.94|3.79|3.41|2.76|2.45|1.19|1|1.2|1.21|1.15|1.91|2.37|5.4|9.4|9.69|9.59|9.06|9.79|11.49|10.84|11.47|12.01|10.72|10.45|10.49|10.07|9.35|8.16|8.26|9.52|9.64|9.61|9.86|8.86|8.35|7.98|6.57|5.85|5.41|4.91|6.8|6.62|7.9|6.81|7.22|10.54|10.5|11.07|10.66|12.5|12.03||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||67.72|79.77|75.49|76.36|71.2718|70.48|66.48|80.45|85.88|80.05|84.07|82.58|76.775|73.09|70.17|60.19|58.51|59.25|58.105|60.32|58.05|58.87|50.555|46.02|45.21|48.3301|53.9926|39.27|39.6601|40.27|47.16|52.04|67.28|64.5101|63.535|71.78|68.55|79.93|83.87|75.59|74.62|77.05|79.8|84.14|80.87|81.7052|78.98|78.96|72.8|70.92|69.52|63.28|64.58|63.51|58.95|50.24|40.76|39.46|37.55|35.7|33.8|31.93|35.61|31.67|32.961|27.98|26|21.76|33.9|36.19|35.61|35.21|31.39|29.43|29.17|31.5|31.28|31.22|32.73|31.62|33.67|31.49|29.9|36.02|34.15|38.4447|41.74|40.8|41.69|41.05|39.93|39.77|39.02|40.88|39.33|36.6947|35.35|32.54|33.17|35.03|34|34.05|33.01|34.0611|39.03|36.22|35.48|26.3251|24.995|24.695|24.51|23.455|22.56|24|21.655|18.355|17.06|18.93|22.65|21.131|18.97|18.285|12.385|18.4855|17.475|17.255|16.2|15.58|15.205|14.94|14.775|14.59|14|14.055|13.975|13.76|13.9567|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||70.275|69.26|68.31|68.05|67.2|66.5875|66.32|66.42|67.05|66.68|55.09|55.475|49.7|48.3|54.03|54.17|48.02|47.65|47.59|53.53|51.44|55.465|54.57|57.09|59.2|65.3|63.94|63.99|56.28|46.57|38.41|51.55|48.11|45.75|42.37|46.96|53.695|62.085|63.42|61.9|58.27|53.48|49.95|57.27|51.41|48.1|47.6|41.13|43.36|45.07|34|39.71|34.48|32.145|30|21.94|15.25|28.44|26.16|21.91|20.9|19.01|25.92|30.05|35|30.42|20.3|18.08|19.75|14.05|13|13.1|11.95|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||5.44|7.65|12.3|13.2|10.212|9.7515|9.153|11.454|15.45|18.15|11.574|11.439|15.9|15.15|14.4|8.55|7.836|7.2495|6.7575|14.3265|18.15|41.4|42|38.25|34.95|56.7|56.4|60.45|47.775|53.1|61.65|53.55|145.5|145.6515|137.7|145.95|119.4|129.75|163.2|188.1|175.7985|208.5|315.3|304.95|240|377.85|496.95|572.025|765.45|868.8|847.65|814.8|794.25|714.3|788.25|735|851.55|889.8|781.95|735.309|766.2|679.2|645.675|556.5|476.7|325.2|295.95|211.2|371.4|540.15|546.15|491.55|511.2|525.15|465|414.3|388.05|407.1|417.825|393.45|350.85|266.7|257.4|254.625|303.6|368.4|335.25|312.75|289.875|242.25|222.15|213|162|171.75|163.5|163.5|203.25|193.5|189|160.5|141.75|105.375|97.125|97.125|81.375|102.75|109.5|111.75|122.85|113.7|98.55|92.7|89.475|84.1725|84.15|74.55|56.103|82.95|100.875|106.5|108.3|112.35|122.85|117.75|142.8|121.5|134.85|153.45|138.15|157.5|190.425|177.3675|185.55|186.15|174.45|141.15|132.6|136.2|143.25|170.1|174.75|203.25|167.85|136.5|134.7|138.6|138.6|134.7|128.55|120.45|182.7|203.55|189.9|194.25|170.55|174.15|228.15|244.65|212.13|260.85|247.05|218.55|230.7|223.5|178.8|174.45|180.15|161.4|138.3|148.95|151.8|180.45|165.6|154.3545|184.2|149.7|137.7|157.5|144.75|129.45|124.2|102.3|93.3|90.75|90.45|86.85|114|104.3625|85.65|90.9|88.65|74.85|69.15|58.65|54.3|55.2|45.3|38.55|27.45|24|24.15|24.75|17.85|19.35|21|40.5|38.1|36.3|41.7|36.3|46.5|41.7|49.95|56.55|75|72.6|83.55|82.05|70.05|72|75.9|91.5|104.85|85.35|85.35|74.7|64.05|72|78.6|72.9|55.5|60|60.75|69|92.4|78|76.95|77.7|69|57.75|56.85|45|43.329|42.45|35.85|33.6|35.25|36.6|34.35|41.55|38.7
01184|21089|/equities/skyline-corp|R2000GROWTH||63.69|72.38|61.18|60.13|59.44|64.45|78.08|90.83|88.49|83.97|86.27|89.31|85.71|84.58|69.41|64.8203|65.6114|68.375|72.64|78.93|68.58|66.05|60.28|52.12|57.02|61.9|61.56|61.24|57.95|53.835|65.95|63.62|56.86|51.37|50.19|44.6801|50.28|50.68|56.17|47.49|43.04|44|48.86|54.49|60.61|57.01|68.54|63.02|57.88|59.8543|55.435|49.01|48.11|38.96|43.5|40.85|34.33|29.4|29.24|25.94|23.74|23.69|27.75|23.07|21.31|17.58|11.74|10.82|24.18|28.34|30.02|28.15|28.05|26.77|27.25|26.04|22.87|19.95|18.95|18.39|16.5|14.07|12.72|21.43|21.75|26.53|23.15|24.8|30.059|24.2145|20.5971|19.6168|18.5089|12.3428|11.7642|11.0779|10.1074|10.1172|6.7462|5.3821|5.1762|4.9704|5.9311|7.1271|10.0682|9.8858|12.0083|8.8427|10.823|10.4897|8.8231|8.4947|7.7643|8.3525|6.8624|3.9606|3.6194|3.3528|2.4737|3.294|2.1303|2.794|3.0391|2.842|2.8724|3.0783|3.2449|3.3136|3.3822|3.343|3.2351|3.4508|3.2253|2.4509|3.1406|3.9901|3.6763|4.4116|4.9115|5.1664|5.5292|4.9606|4.4704|4.2743|4.1763|4.2253|4.245|3.6959|3.6861|3.99|4.1763|4.3332|4.2351|3.9998|3.5292|3.7841|4.1861|4.2939|4.0684|4.637|4.0586|4.4116|5.3037|6.6173|5.9507|4.2841|3.94|4.86|6.1|8.24|8.62|12.32|13.62|16.41|17.65|17.4|18.14|19.52|18.63|17.01|17.22|17.5|16.98|16.21|16.87|18.17|17.48|16.6|16.18|16.97|15.78|15.43|16.79|20.74|20.41|18.8|16.9|18.83|18.21|14.33|15.24|15.82|17.96|15.21|17.49|21.64|21.66|21|22.91|25|26.81|25.05|24.62|24.96|27.17|30.53|29.28|26.97|26.4|26.93|29.37|32.07|31.57|29.78|33.53|35.73|38.27|37.37|36.57|35.78|35.59|35.49|35.54|35.44|38.18|38.66|38.44|35.39|34.1|37.33|35.34|39.21|36.37|38.77|38.14|35.18|35.29|36.22|37.28|37.45|38.77
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||5.8901|5.85|6.26|6.65|7.023|7.12|6.865|6.274|6.25|5.955|6.43|5.93|6.01|6.2|5.595|4.73|4.57|4.78|4.6|4.79|5.33|5.655|6.41|6.1|5.87|6.38|5.46|6.12|6.29|7.08|4.99|4.31|3.81|4.1852|4.395|4.84|4.43|3.895|4.49|4.89|4.32|3.865|3.74|3.87|3|2.725|2.42|2.18|2.25|2.48|2.34|2.37|2.4701|1.55|1.06|1.15|1.51|1.78|1.77|1.71|1.56|1.56|1.86|3.02|3.45|3.94|4.13|3.635|3.32|3.23|4.76|4.7315|4.77|4.85|4.75|4.64|3.91|4.01|3.55|3.42|4.16|5.1|5.6|4.9|5.09|5|5.51|5.46|6.01|7.29|7.22|7.2|8.75|10.31|9.14|10.07|12.8539|13.2308|11.42|12.12|11.11|7.55|5.41|5.3|5.56|5|8.7|10.25|11.84|14.68|17.6|22.395|25.42|22.72|21.455|24.85|22.64|26.75|31.32|30.6|34.82|37.95|40.34|44.55|44.01|45.12|40.31|40.3|37.25|37.63|35.44|34.88|36.06|36.4|36.43|34.84|36|34.68|33.89|31.91|31.62|32.51|33.68|33.4|30.73|30.13|30.28|25.63|27.165|27.15|29.91|30.06|28.37|31.9|35.02|30.94|33.31|34|42.44|40.035|40.59|37.9|35.72|35.59|37.07|34.73|34.3|32.44|30.61|31.89|35.75|36.69|34.79|37.81|37.21|40.5|42.57|39.76|41|39.31|35.64|36.13|34.25|37.39|35.93|28.898|26.66|25.26|25.64|22.76|22.79|19.05|27|30.86|31.19|43.58|39.58|32.96|28.39|25.775|23.77|24.61|23.85|20.85|18.46|17.835|19.015|21.875|20.42|20.375|17.775|18.505|15.57|17.275|17.22|13.615|13.92|16.535|13.875|11.83|14.536|15.83|14.435|15.595|18.175|16.28|15.762|15.578|13.852|12.505|12|8.756|7.707|6.719|6.537|6.406|5.511|5.969
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||49.29|51.5|41.015|41.94|42.79|35|32.48|36.85|40.37|46.02|45.68|48.48|50.3|45.93|43.15|49.13|49.82|58.62|51.71|49.695|47.79|48.48|42.75|43.2|46.255|52.63|53.58|49.93|44.2|43.634|42.17|40.26|47.31|54.43|51.52|46.5148|41.82|47.09|55.31|58.62|56.13|58.18|74.76|70.64|69.455|68.68|76.75|76.25|75.89|79.06|74.73|75.48|77.57|80.56|71.78|70.37|61.76|61.73|51.59|46.53|45.16|41.07|44.65|46.27|45.78|45.64|39.49|33.4|60.44|66.53|74.19|69.395|66.97|73.75|74.4128|70.92|71.2|64.8|65.66|91.11|88.17|86.02|83.97|95.19|105.27|119.54|111.25|98.91|92.225|79.961|80.871|83.565|80.695|79.35|76.14|72.3|69.74|62.02|59.91|59.12|54.67|50.1001|49.1|46.34|45.675|44.7167|44.56|40.835|55.62|58.6|52.09|49.27|47.26|46.7925|49.29|52.68|53.52|51.28|53.13|55.02|61.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||125.19|129|111.4224|111.69|103.36|99.18|95.91|122.02|132.26|124.66|137|153.54|151.31|157.31|156.34|165.03|164.7406|177.24|185.07|194|186.6|189.21|177.4|140.63|138.6733|157.7|161.18|188.43|183.5|180.63|179.53|174.575|185.35|161.13|159.88|146.42|129.06|142.695|151.85|129.795|132.115|134.2697|149.85|167.32|184.08|195|215.86|220.73|228.94|227.18|237.76|223.19|231.47|227.24|232.8|226.74|264.2|245.81|241.55|193.135|176.65|170.31|188.41|177.97|167.47|138.39|108.14|113.94|153.95|160.68|144.62|141.79|145|152.19|149.09|182.59|180.195|179|196.51|191.01|197.79|167.6447|165.395|180.77|172.75|176.95|162.87|152.4|151.43|137.95|144.39|144.07|139.26|149.4|146.48|153.7273|147.61|135.62|129.98|139.38|138.76|136.33|127.7|126.18|128.03|124.92|126.55|104.355|102.82|96.35|95|85.93|82.405|81.12|82.69|78.13|69.99|68.2|76.74|77.06|75.42|75.04|75.65|78.13|83.13|80.69|82.95|79.48|78.0345|78.3|80.01|79.57|67.29|71.67|69.85|69.17|71.161|73.04|71.9|75.02|65.1901|68.0201|71.94|72.17|70.02|65.72|66|61.665|60.67|59.55|53.54|55.85|55.7|54.24|49.06|46.23|45.07|45.99|42.23|40.21|38.02|38.9|37.86|35.82|41.1943|38.72|35.5|32.15|24.11|25.31|27.95|39.17|38.57|39.2|39.5|35|36.2|37.39|38.2|36|32.3|29.93|28.01|24.64|22.55|22.67|27.24|19.79|16.14|17.45|19.22|19|17.18|18.5|18.04|11.97|11.42|11.6|7.6|4.65|5.34|10.84|10.19|10.5|15.06|26.1|28.96|24.21|25.79|26.65|28.5|23.56|19.54|15.27|19.67|21.16|21.14|21.24|19.25|20.29|22.54|22.1|22.35|21.36|21.69|21.01|20.03|19.15|18.25|18.11|18.53|18.04|16.7|16.85|19.52|19.76|18.68|19.01|17.5|15.8|15.85|16.57|17.41|17.39|17.31|17.3|19|20.03|21.8|22.01|22.9
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||79.885|76.3|61.165|64.455|65.0936|60.9|51.43|65.7|79.45|92.58|99.39|99.21|96.1|96.41|100.31|115.19|113|116.2675|105.48|109.33|107.37|111.08|123.69|115.13|116.84|126.495|134.09|157.4|150.27|150.0301|153.4512|146.19|136.75|116.37|109.05|98.45|228.22|240.46|250.23|256.845|252.865|251.87|270.72|271.36|271.5|271.89|269|198.155|180.42|178.43|188.34|176|186.6|172.84|185.24|172.21|157.54|147.93|146.02|113.86|98.14|95.69|113.25|113.37|104.32|92.011|79.82|75.72|106.01|116.27|122.045|125.67|128.25|130.32|123.9|155.725|137.12|122.52|160|145.82|122.25|93.31|89.21|114.36|118.3|135.59|116.26|110.1|108.01|105.84|105.6|117.01|122.57|162.341|151.02|144.61|131.555|116.78|112.151|107.2434|105|102.02|80.35|81.06|78.52|75.9321|72.13|53.8201|51.98|55.05|54.14|59.07|56.67|57.01|56.74|52.69|43.53|41.92|46.93|46.5|46.23|51.65|52.26|51.9|66.07|69.69|70.7|75.985|73.24|73.19|67.29|68.08|51.4|53.69|57.36|57.36|60.23|58.86|56.261|59.03|56.17|56.52|58.6|59.6517|56.47|55.4|52.11|46.905|45.17|41.33|37.2|46.77|46.315|46.35|43.98|39.02|38.39|39.04|36.95|34.61|37.74|36.76|35.87|34.7|37.09|32.19|36.66|35.88|36.39|38.39|42.94|45.93|42.56|41.43|39.96|43.43|42.04|38.91|33.7|30.4|30.75|27.03|26.27|26.67|26.49|26.61|28.79|26.95|23.57|23.84|27.56|25.07|25.53|24.11|23.87|18.64|17.3|16.66|18.2|14.6|17.78|21.19|23.27|21.03|23.95|36.25|39.71|35.53|37.58|32.38|30.79|30.79|29.14|30.62|42.71|40.2|40.86|38.87|34.7|35.72|36.69|39.9|43.35|44|48.2|49.04|58.8|66.69|60|56.3|54.95|51.61|49.47|55.64|50.7|48.06|46.5|38.5|38.27|35.96|34.63|35.8|37.7|38.2|39.71|34.22|33.87|39.13|41.26|39.85|41.82
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||203.8|199.25|183.13|184.95|175.825|176.18|180.38|186.56|185.175|185.965|185.05|179.87|178.45|155.34|159.25|154.15|153.44|133.27|125.55|128.28|125.19|116.65|112.73|109.48|108.57|112.45|130.32|105.74|102.13|117.17|137.05|161.77|150.96|130.16|139.73|128.75|127.93|127.51|135.44|126.07|113.72|111.77|97.75|93.98|97.76|96.32|98.33|97.35|95.97|96.8|97.48|110.7|116.62|116.1|126.24|138.07|143.68|139.1|145.84|128.85|109.06|115.17|108.82|101.83|90.67|87.54|88.8|80.28|74.07|85.25|91.42|84.9|83.36|79.44|85.9|84.95|83.69|77.94|72.83|70.13|66.55|64.54|65.23|63.67|64.62|74.37|73.72|74.35|76.13|74.42|76.53|80.9|81.42|76.7|84.84|86.13|89.73|90.44|78.97|75.03|72.27|69.46|70.26|64.96|62.43|59|62.31|63.08|65.44|62.97|59.51|53.09|49.49|48.37|47.35|46.23|43.56|42.49|42.56|36.05|35.65|43.89|49.65|48.95|48.43|46.61|46.46|46.47|47.53|44.78|37.58|37.72|43.09|40.04|42.68|42.96|40.2|39.61|37.68|38.11|40.36|38.11|40.43|40.43|45.83|48.89|49.28|52.63|48.47|45.41|41.43|39.85|35.88|35.63|36.85|37.84|38.79|42.28|37.51|36.13|31.8|26.28|30.12|21.83|19.98|24.88|33.17|33.32|31.66|34.01|41.16|36.18|33.56|32.28|27.44|30.22|29.6|32.11|40.2|35.44|39.13|40.38|37.8|34.69|30.94|29.94|29.18|26.83|24.97|25.89|29.47|23.44|24.77|27.19|25.98|20.45|19.67|22.45|25.4|30.11|31.12|32.23|34.83|33.87|42.15|37.62|35.76|35.54|41.09|42.33|39.24|36.53
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||1.74|2.02|1.965|1.87|1.744|1.205|0.7|2.7001|4.8146|4.98|5.65|5.63|5.29|5.15|4.88|5.375|5.29|5.05|4.57|5.89|6.21|7.14|6.32|4.89|5.91|6.885|6.6|9.955|9.92|6.715|6.56|6.34|5.35|6.64|6.2|6.11|6.55|7.9|9.5|9.12|9.86|10.875|13.39|17.085|14.9|15.93|20.61|22.76|31.01|35.13|31.46|35.26|37.61|33.07|35.1|32.7|33.71|31.25|26.8|25.32|24.67|19.53|16.58|14.91|10.135|9.37|10.09|9.82|10.5|10.4|10.25|10.2|10.18|10.15|10.13|10.1|10.06|10.02|9.99|9.92|9.9|9.77|9.7501|9.73|9.72|9.69|9.67|9.65|10|9.65|9.65|9.65|9.98|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||18.61|23.215|19.645|20.57|22.55|21.6672|19.685|23.35|25.5|28.18|28.61|29.24|26.5|29.44|30.35|29.23|29.93|29.14|30.25|32.475|30.315|31.21|28.915|25.17|25.005|28.56|28.45|30.13|29.61|25.815|22.77|22.42|23.541|22.08|21.68|19.2717|16.82|17.5|23.14|18.88|19.01|23.12|22.92|24.72|22.7|39.57|43.1986|42.25|52.17|56.11|55.64|49.475|50.82|54.26|52.91|51.87|43.53|36.99|33.58|29.95|29.41|27.83|28.56|25.74|24.25|18.05|12.34|11.69|20.9|27.87|25.45|21.79|24.93|24.82|23.9|25.6504|23.4|22.65|19.97|18.63|17.11|15.88|11.9801|14.05|13.795|14.14|14.66|14.68|9.5|8.93|8.43|7.22|7.47|10.075|10.23|9.69|9.05|10.66|12|10.844|11.15|10.375|8.52|8.47|7.93|7.76|10.051|9.985|8|12.02|10.639|10.2005|11.205|12.0001|13.005|12.33|9.76|11.81|14.69|16.6|17|23.683|24.63|25.37|28.27|29.38|25.13|26.47|27.6|32.93|30.37|30.4|28|27.45|23.52|23.42|27.77|27.9|25.67|24.53|23.65|23.86|32.83|33.06|33.45|36.44|37.18|37.59|36.2|34.51|33.2|35.11|35.21|32.93|33.52|33.34|31.22|34.44|34.43|32.31|31.96|32.28|32.82|33.01|33.26|33.14|34.29|32.46|25.82|24.94|21.3|26.26|27.66|30.2|30.01|31|30.37|28.58|27.86|24.44|21.97|20.29|19.44|19.7|20.25|22.02|23.19|22.09|19.95|17.23|17.52|17.49|18.22|18.35|19.69|16.55|17.16|17.75|16.94|16.25|14.51|14.45|13.88|11.58|9.97|21.25|20.69|18.6|19.95|20.4|17.07|15.51|16.16|11.67|13.59|13.16|15.06|16.79|16.84|19.41|25.5|26.25|27.23|25.77|27.7|27.95|26.58|26.76|28.02|26.47|25.78|22.03|22.66|23.68|24.45|22.71|20.24|18.2|18.45|17.75|14.9|17.91|19.78|20.87|22.36|22.95|23.87|25.6|24.08|24.33|24.75
01193|15676|/equities/cogent-communications|R2000GROWTH||37.59|34.39|29.615|45.48|44.78|43.6501|47.54|60.11|70.35|70.8|73.26|76.355|74.0516|68.75|61.41|54.08|50.8|57.11|61.64|61.58|72.64|72.32|63.34|61.4|58.5|61.59|57.3514|59.76|60.31|60.28|62.69|59.55|61.03|56.66|54.57|52|46.75|49.015|52.57|58.87|55.68|55.16|56.53|61.3|57.23|60.27|69.1|73.56|69.82|70.3|70.18|74.51|74.61|73.29|67.06|56.8|56.48|56.38|56.49|53.2|54.24|58.72|64.21|78.28|72.9|74.13|77.6|65.59|64.76|65.09|59.92|56.88|53.46|53.24|55.36|58.85|56.17|53.87|53.21|48.04|48.05|43.96|42.4|46.92|48.165|53.45|46.9|51.45|50.8|46.4|42.35|41.11|35.75|43.2463|43.45|42.4|47.75|43.8|38.1|39.7|38.15|37.85|42.25|38.5|40.95|40.95|35.75|34.45|34.23|35.07|35.28|39.05|36.96|36.73|37.4|35.19|30.62|29.65|32.27|30.115|26.31|25.84|26.08|30.94|30.49|31.1|33.4279|33.9664|35.4825|33.4179|33.0911|30.61|29.5937|32.5829|31.8655|32.8838|32.7623|33.9978|33.1808|34.1971|31.2568|38.556|36.7535|32.488|31.1688|29.7807|28.2843|27.6148|25.4982|26.7091|24.9075|24.4546|23.7064|22.4364|20.3818|19.9851|20.4084|19.0498|17.6715|17.2679|16.8445|16.4114|17.4057|17.1497|14.9543|14.275|15.6454|14.1077|12.434|12.1781|12.0403|14.7673|14.3833|13.2221|12.4833|13.3496|12.8968|12.9558|11.7252|10.2682|9.0376|8.4075|7.8365|6.8683|7.4624|8.3287|9.6775|9.75|9.63|9.66|8.35|7.72|9.92|9.16|8.12|7.39|7.55|5.82|6.79|5.3|5.44|5.33|4.17|3.34|3.51|6.75|7.2|9.89|12.96|15.18|17.76|16.72|15.95|15.71|19.36|19.93|23.02|21.56|19.77|27.46|24.86|21.73|23.18|20.69|20.26|15.5|14.53|13.67|10.97|8.07|7.66|8.01|7.67|8.86|8.57|6.75|6.07|5.05|5.07|4.53|4.12|4.49|4.51|5.89|6.19|13.32|10.5|7.98|11.81|12.01|13.78
01194|44409|/equities/lgi-homes|R2000GROWTH||40.34|50.76|53.13|50.055|47.17|49.775|52.4823|64.3|71.7|82.94|87.06|98.5|95.75|100.86|96.0248|84|87.6818|87.47|89.73|105.6|109|114.91|111.455|91.46|84.155|98.51|113.64|120.4|113.6|108.745|104.49|97.475|100.22|92.86|90.1901|80.295|74.61|77.6|94.56|86.26|71.73|86.72|88.13|97.37|110.83|113.74|144.515|133.325|135.147|141.8|145.89|151.225|149.5|160.44|149.48|110.33|105.07|95.54|102.26|104.3|104.55|101.3|104.24|85.75|80.4|56.9|33|33.55|74.0196|69.77|67.35|69.13|75.9|75.76|67.19|66.59|67.26|61.88|59.83|52.16|56.75|44.196|40.2932|37.73|37.16|47.3675|48.79|50.78|55.41|56.58|64.03|55.3401|56.51|65.3|65|58.95|47.33|42.1|40.73|39.32|32.01|28.57|29.915|27.28|26.82|28.26|28.23|28.9538|28.91|34.18|31.1|31.1703|26.42|23.86|23|21.27|19|18.74|21.24|27.38|25.7|24.58|18.62|17.85|17.51|16.27|16.43|13|12.84|12.21|13.5|15.78|17.07|18.35|18.0201|17.85|15.61|13.8|14.21|16|15.76|16.4836|14.67|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||770.47|670.19|655.9629|510|465.05|408.957|276.44|303.2412|350.38|402.91|420|387.97|356.8|300.22|272.925|290.3|293.02|298.83|287.45|294.82|217.55|194.3|185.83|179.72|151.89|168.09|171.4801|153.3|144.45|144.81|127.09|132.56|117.715|111.28|114.74|115.87|97.5|95.28|99.475|81.77|74.14|80.66|83.02|82.9|80|83.825|91|91.23|71.04|67.91|71.555|70.45|77.18|78.69|74.84|63.1|54.29|51.12|49.64|45.5|43.62|49.19|49.63|37.365|36.8|27.54|29|29.43|41.55|46.04|48.685|49.51|41.32|36.99|36.27|40.14|47.02|46.85|51.011|50.3|46.7|42.82|41.14|50.75|48.77|54.05|54.3|45.05|45.35|41.3|39.95|39.85|39.4|41.6|41.1|39.65|35.5|33.3|31.9|32.61|33.9|33.95|34.67|33.95|32.5|32.15|31.8|27.6|26.9|26.05|27.85|29.61|30.5|29.58|29.14|28.045|24.22|26.51|27.89|29.46|26.71|25.448|26.15|22.64|22.39|20.8|19.96|18.4|16.3799|15.58|14.35|13.99|12.63|13.55|14.22|13.282|15.19|14.041|14.38|15.21|15.39|16.98|18.5|18.26|16.04|15.15|15.01|14.92|13.9|11.66|11.87|12.02|11.74|12.24|10.68|9.5|10.1|10.14|8.98|9.29|8.81|8.82|9.4|9.97|11.36|10.6|10.08|8.6|7.81|8.31|8.78|10.08|9.98|10.06|11.31|12.83|12.32|12.08|11.33|10.57|10.65|10.32|10|9.51|9.59|10.23|12.5|11.65|11.17|11.72|11.47|10.67|10.72|10.4|10.66|9.45|9.5|8.62|9.8|8.04|8.5|9.72|6.97|6.17|7.16|12.77|12.52|11.69|12.46|12.97|12.74|11.8|10.67|9.34|10.9|11.72|13.87|13.3|12.14|12.6|13.43|12.4|11.75|11.7|12.2|11.9|12|11.33|10.42|11.42|12.1|11.74|11.82|12.5|13.15|10.89|9.96|8.88|9.05|8.37|8.07|7.91|7.48|6.22|6.2|6.15|6.94|7.46|6.72|6.67|7
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||49.29|51.96|45.5|51.23|53.8|52.76|45.44|49.5133|69.035|62.45|64.8|101.3228|127.3601|119.5|107|107.1|105.495|102|93.52|95.39|87.52|90.01|80.83|70.62|69.08|72.72|74.81|71.2|65.16|65.48|63.3587|73.25|81.2|81|99.97|102.8|88.6047|87.4694|90.81|88.38|107|121.0301|144.5|179.6381|169|178|232.14|254.41|221.03|225.45|211.0001|190.47|179|162.81|174|160.91|175|170.61|146.807|117.21|112.25|108.5|102.54|88.71|82.27|66.86|64.675|40.21|86.5|71.9|69.61|72.3|66.61|82.15|88|98.5|82.14|78.73|75.56|66.55|59.56|44.4043|42.55|39.565|39.4523|38.82|32|31.608|34.17|31.8|27.1101|24.38|23.63|25.1801|18.06|18.0765|17.94|16.51|16.35|15.7204|16.54|16.8|17.19|15.45|16|18|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||48.25|51.5|46.72|48.99|43.85|37.97|32.93|41.8|48.39|57.05|58.87|52.705|58.45|58.5|58.96|69.37|69.51|67.415|66.31|64.1083|64.52|65.8|65.52|60|63.565|74.46|77.2801|86.66|85.35|79.84|76.43|85.6501|88.29|74.98|74.05|67.33|63.43|61.51|70.55|58.52|63.07|69.55|69.5|78.55|80.8|81.585|98.16|96.26|84.9204|89.84|81.8|71.58|73.37|68.01|76.11|72.37|71.79|69.7622|65.89|57.41|56.36|45.4|48.74|47.7786|46.16|40.34|37.615|31.512|41.93|51.55|45.38|44.07|38.97|35.05|35.59|35.05|30.51|30.77|35.1|33.79|33.25|29.88|29.8922|30.37|27.375|32.04|36.05|33.8|34.12|28|28.35|28.821|26.09|28|27.2|29.05|29.72|26.59|25.76|23.51|23.86|22.44|22.06|23.23|23.1958|24.45|22.79|20.01|19.64|19.53|17.825|16.92|17.28|16.75|18.22|18.4|16.58|18.21|21.9711|18.9|20.32|18.82|18.42|21.54|24.08|25.22|26.54|26.78|25.67|25.37|25.66|24.89|19.655|23.91|24.77|25.31|26.78|25.5|25.76|23.2196|21.46|22.514|19.88|19.26|22.6104|24.11|23.415|25.97|22.76|19.29|17.78|19.075|18.55|17.49|14.8|12.95|14.64|16.88|17.4975|17|17.24|18.73|20.77|22.09|24.84|20.68|19.18|18.4|16.74|17.05|17.37|22.89|21.76|28|30.9|27.5|25.46|24.31|24.8|21.97|16.86|14.5|14.5|15.56|15.8|17.81|21.46|19.33|16.46|16.41|17.66|15.01|16.13|17.78|18.46|14.78|14.18|11.5|10.02|6.5|6.18|5.5|3.93|2.95|7.97|16.99|23.7|23.75|26.63|26.06|22.09|19.51|22.09|22.55|26.79|27.39|30.41|29.06|26.4|26.07|23.68|22.93|22.8|22.5|23.77|21.87|23.62|25.11|26.99|23.91|22.92|21.66|22.27|21.1|25.74|23.37|23.47|20.68|17.37|15.59|15|15.56|14.82|13.69|12.82|12.27|10.98|10.56|9.24|8.48|9.56
01198|1077150|/equities/exp-world|R2000GROWTH||9.9|10.455|9.02|9.09|8.15|6.9|8.54|9.2|9.91|10.48|11.34|12.32|12.54|11.47|11.18|10.315|10.43|9.29|9.495|8.91|10.57|12.17|11.8977|11.41|12.98|16.09|18.94|18.66|15.08|11.12|11.015|10.61|12.05|10.45|9.96|10.79|11.205|10.46|12.86|11.88|11.06|11.76|13.2701|21.01|22.1|22|31.47|34.72|37.0144|39.435|33.8301|30.9|31.11|22.52|31.2|38.21|52.7514|29.415|25.505|20.01|20.165|17.63|9.81|7.57|5.1|4.025|3.45|3.255|4.7125|5.06|5.4201|4.42|3.895|3.9425|4.025|5.025|4.935|4.63|4.7525|4.875|5.275|3.5|3.305|4.885|4.78|7.665|6.79|5.445|5.6258|6.3|5.475|5|4.805|3.75|3.515|2.905|1.585|1.5|1.5|1.285|1.315|1.625|1.655|1.7|1.625|1.26|1.875|2|1.75|1.495|1.1394|0.8|0.805|0.805|0.53|0.3547|0.35|0.305|0.4|0.255|0.335|0.2551|0.35|0.325|0.3499|0.4|0.2|0.135|0.105|0.0875|0.0975|0.075|0.1075|0.1225|0.1|0.125|0.15|0.075|0.0201|0.125|0.19|0.35||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH||48.53|47.56|41.76|43.68|42.33|39.32|38.925|45.45|46.81|46.165|48.05|45.66|39.99|34.27|34.5|32.36|31.65|31.64|30.9|35|35|36.4501|36.22|35.48|36.365|55.96|65.81|52.18|51.96|40.71|41.2|41.01|38.71|52.3|50.11|46.52|42.9|57.391|70.15|50.216|52.17|52.71|55.72|60.5|73.69|81.16|112.6|143.25|133.76|122.0465|114.885|101.885|88.835|74.08|80.95|79.81|85.09|85.485|81.68|73.71|76.13|73.8|77.88|70.9|59.4|50.14|37.28|30.42|41.82|46.6872|40.2493|36.39|28.6897|28.98|26.5|29.08|27.82|29.59|29.92|28.755|31.76|35.49|31.111|31.0334|33.88|44.2|55.75|43.27|42.6|34.2|27.1|24|16.625|16.3|20.05|20|21|17.7|16.85|17.65|17|16.6|15.5|15.2|13.9|14.15|14.25|12.25|11.35|10.83|9.61|9.73|9.39|8.75|8.86|8.24|7.13|7|8.83|8.96|9.25|8.88|8.96|9.25|11.07|13.575|14.65|13.22|10.7|10.75|11.94|11.56|8.43|8.09|7.483|7.2|6.76|7.01|7.96|9.63|9.82|10.26|10.71|8.31|7.42|7.78|7.62|6.45|5.15|5.17|4.79|4.72|5.04|5.33|5.22|5|5.7|5.93|6.02|6.11|5.78|5.82|6.94|7.61|8.1|7.5|7.4|7|8|8.15|9.55|13.83|14.81|15.5|15.23|14.05|14.67|14.4101|16.02|16.1|14.65|13.68|12.5|11.98|10.87|11.34|13.6|9.43|7.98|8.57|8.14|6.5|6.5|6.8|7.05|6.42|5.55|5.08|4.63|3.86|4.17|4|4.3|3.8|4.39|8.24|9.49|9.13|9.81|10.86|11.51|10.34|11.13|10.87|13.64|12.54|12.05|10.81|11.07|11.69|11.95|10.4|9.06|8.78|9.06|10.2|11.06|11.19|10.79|11|10.55|9.54|14.8|17.69|19.39|18.9|16.36|15.09|15.8|15.61|14.21|14.72|12.95|12.75|12.77|11.26|9.77|10.16|10.75|12.11|10.37
01200|1052244|/equities/cargurus|R2000GROWTH||33.132|33.92|28.8|32.74|30.64|25.41|24.65|27.6701|29.28|34.4|35.56|30.09|28.9|26.23|21.65|24.16|23.58|21.99|21.18|22.01|21.715|22.46|21.02|16.76|16.705|17.21|17.51|21.49|18.73|15.34|16.17|16.51|15.37|14.125|11.8095|9.1418|12.8|13.66|18.11|21.43|20.78|20.15|32.46|35.69|29.55|28.5|31.05|32.68|30.85|28.98|26.27|24|23.86|23.15|23.79|22.63|25.46|29.01|23.76|20.03|19.2416|21.21|24.34|23.29|22.83|20.64|15.5|14.25|24.8001|34.58|34.54|33.44|28.65|29.64|30.22|35.01|33.01|32.8792|33.78|37.4|38.14|31.8|30.2901|36.6633|39.67|46.61|43|34.21|32.39|29.185|30.01|32.1|28.52|29.245|28.8434|28|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||32.53|42.64|50.2671|61.065|51.95|41.73|33.855|38.56|44.28|53.1|48.28|44.585|41.89|34.875|37.21|38.495|40.3135|43.38|54.87|64.44|65.46|70.5208|67.01|64.07|63.51|62.69|80.23|89.175|90.07|95.64|102.43|104.74|106.6|93.03|93.59|106.56|88.72|91.4|93.69|82.39|81.87|90.3|107.24|109.505|117.2501|111.79|117.1|120.85|128.23|131.57|129.78|133.65|143.4|147.59|164.09|155.5|133.18|123.74|128.51|110.57|106.9182|111.8|107.88|96.16|101.33|77.05|67.32|53.61|141.82|152.26|150.41|149.5006|153.67|159.6|158.96|167.1548|153.6653|153.2621|147.9037|150.2634|158.2962|153.8895|154.3633|154.3633|141.6996|139.2515|141.5817|140.6034|147.8794|148.8394|149.6169|147.3611|149.7705|152.7079|145.8683|138.9615|141.3518|136.0721|139.6719|148.2778|151.7696|146.8359|145.4639|145.8962|146.507|146.5822|153.7243|123.8074|122.3085|122.675|142.4379|143.8757|145.5665|132.6178|133.815|135.0123|114.9354|108.6821|113.7382|115.9024|125.7383|129.9654|108.6269|135.0583|125.366|118.5789|119.4917|132.3338|110.1561|115.94|114.6748|103.8752|91.8826|90.0119|86.7676|87.0928|88.8461|83.9027|84.7341|86.7585|84.5805|87.129|94.9011|97.6485|91.8465|87.0477|88.1141|85.7192|80.848|73.4465|71.3137|67.2831|58.318|57.2967|54.3777|54.2873|56.628|56.3388|55.7242|54.0614|52.4075|50.8441|49.4975|48.7113|47.3286|44.7619|42.0056|37.1254|34.2696|33.7183|34.3419|39.5384|38.6708|41.5989|42.4845|42.7841|43.569|45.3946|47.6539|47.446|45.503|40.6771|39.448|40.903|41.4091|41.7209|41.7887|42.41|35.5|35.87|35.94|31.47|32.31|27.39|25.19|27.36|24.92|27.5|27.04|20.92|16.79|15.15|16.05|10.47|14.97|24.05|23.19|18.58|22.53|28.36|31.92|31.03|29.83|23.55|31.22|31.34|36.94|35.11|35.08|36.89|40.45|43.13|43.35|44.77|45.06|43.35|41.35|41.26|38.87|36.69|31.44|31.63|33.29|35.79|39.01|42.78|41.95|33.62|33.85|33.32|32.49|32.54|35.45|37.04|38.13|37.51|37.66|40.23|39.56|38.4|38.83
01202|39150|/equities/visteon|R2000GROWTH||103.225|118.57|107.32|93.16|81.18|77.19|65.1|76.42|75.75|81.735|84.01|86.27|86.77|88.37|95.4|103.295|101.42|107.48|105.19|110.61|112.17|111.955|117.621|108.655|113.82|133.92|132.91|142.005|132.15|127.64|137.52|150.01|150.93|131.385|127.3|126.27|105.465|103.46|118.15|97.25|94.71|94.29|88.82|96.76|92.845|91.59|100.5|105.18|94.02|91.61|102.51|101.58|111.68|105.15|109.8|114.73|117.06|121.81|119.89|88.515|68.97|64.22|72.33|66.55|63.67|54.6063|38.69|39.21|61.93|79.6496|86.11|89.1|72.495|65.05|58.2223|51.5171|44.12|44.04|59.76|67.27|71.74|56.59|58.16|72.69|67.27|92.21|108.85|112.7|124.79|121.72|105.91|107.6|115.45|124.34|123.285|123.78|118.96|112.44|108.497|101.17|91.2|97.12|93.68|92.1287|88.29|80.24|78.73|67.36|64.95|69.31|66.71|63.04|64.1142|70.37|75.01|69.77|59.3|56.8306|64.8358|62.6347|58.4148|56.6452|55.0928|55.0986|60.0628|58.5799|55.5852|55.116|55.6025|55.5852|53.6157|53.5578|47.829|56.0891|54.8843|54.5842|52.266|50.3371|47.9564|47.7363|45.0196|46.0391|44.2666|42.1986|41.9959|41.6715|37.3155|34.7262|33.6083|33.3708|30.2718|32.7742|31.8879|28.9627|28.7484|26.3271|24.6067|24.6067|15.663|16.6304|20.688|22.979|26.6051|29.7563|28.0231|27.3176|26.8484|28.673|22.197|23.7552|25.1222|35.4156|33.8632|34.1354|35.1897|34.5003|39.3255|39.7658|35.0448|34.8711|29.4008|28.3834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||12.23|11.1579|9.615|9.955|8.94|8.1|9.34|10.5101|10.915|9.63|9.92|9.475|8.88|7.8|7.03|6.752|6.6|7.1|7.82|8.9|8.65|9.464|8.06|7.32|7.255|8.85|9.86|10.755|9.51|8.52|8.615|10.06|10.605|10.5|9.99|10.035|12.97|12.91|14.03|12.65|12.945|13.735|14.24|15.19|15.525|15.14|14.68|14.75|15.01|15.33|15.79|16.01|17.11|15.12|15.74|15.2|15.52|14.66|13.2|12.15|11.56|11.365|12.99|12.225|12.01|10.44|10.195|8.0801|12.5|14.03|14.32|14.9|13.06|13.665|12.86|13.68|11.77|11.91|12.31|11.89|10.89|9.53|9.32|9.17|10.9548|10.91|9.96|9.93|9.5|9.11|9.36|9.36|8.51|8.49|8.61|8.34|9.16|9.14|9.41|10.48|10.41|9.92|9.46|9.475|8.93|8.1256|7.56|6.99|7.084|7.235|6.96|6.36|6.36|5.93|6.43|6.24|4.88|4.675|5.66|5.85|5.282|5.09|4.99|6.1885|6.5069|6.8452|7.1806|7.3114|6.8224|6.8509|7.2545|7.2659|6.4529|6.1686|6.0379|6.6576|6.0464|5.8502|7.0612|7.5047|7.1124|6.6405|6.6519|6.7258|7.4365|7.2773|7.2545|8.1102|7.391|7.0499|7.0271|7.5615|7.9425|7.0385|6.7542|5.5262|5.3556|6.2312|5.3045|4.8155|5.3045|5.5432|6.8566|7.0442|6.8679|5.9355|5.2419|5.4352|4.8837|5.6683|5.5091|7.1295|8.6872|10.8818|10.137|10.5293|9.7163|8.2552|6.8338|5.8332|5.7877|5.2988|5.1652|5.1453|5.54|5.23|7.08|6.02|4.35|4.42|4.24|3.04|3.1|3.74|3.17|2.7|2.98|2.52|1.79|1.26|1.48|1.88|1.32|1.14|2.91|4.39|5.57|5.85|6.4|6.27|7.31|6.62|5.77|5.4|7.29|7.15|8.28|7.59|7.21|7.64|7.06|7.11|8.52|8.44|8.81|8.92|9.44|7.92|7.95|9.28|9.37|9.1|10.28|12.33|14.74|13.78|13.24|10.54|10.6|9.32|7.91|6.87|6.72|6.64|6.69|6|6.37|7.1|7.96|9.6|13.51
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.75|1.985|1.5701|1.51|1.32|1.515|1.71|2.0415|3.33|2.98|2.63|2.58|2.57|1.72|2.07|2.93|2.97|3.34|3.315|4.0699|3.8|4.56|5.23|3.57|3.5|4.33|5.99|8.52|8.01|7.73|8.54|9.545|9.7367|7.295|7.02|7.63|7.605|7.8|10.01|9.23|9.11|8.785|11.141|13.3337|15.38|15.33|20.18|21.3946|25.05|27.26|25.855|23.24|26.85|17.47|18.46|22|32.59|10.28|8.79|5.61|4.6716|4.6|5.19|6.37|6.34|6.41|5.835|5.2|9.01|8.43|8.3|8.28|7.43|6.79|6.465|8.36|7.81|7.955|10.39|10.37|12.2|9.89|9.35|11.31|12.03|17.8|12.31|12|12.2|9|10.01|10.3|8.88|8.595|8.53|7.92|11.38|12.64|12.02|16.29|18.69|14.81|14.12|13.65|14.83|13.4|13.165|12.34|13.625|13.98|11.98|12.64|11.59|11.84|14.81|10.74|7.4|6|8.6|8.44|10.03|10.85|11|13.13|19.43|20.82|24.76|26.29|27|27.8|27.462|32.64|36.12|46.11|46.05|48.26|48.1|45.42|43.35|55.261|54.63|72.7001|74.4|61.29|47.3301|49.67|44.5|44.2|41.051|36.5|30.07|27.88|30.28|36.0067|28.2333|24.3533|22.2133|21.5667|22.01|20.25|18.33|17.04|14.83|13.93|12.75|9.82|9.53|9.47|8.52|9.11|9.89|13|11.53|11.34|13.6|14.03|9.35|8.92|9.39|7.7|4.99|4.2|4.13|3.7|3.87|4.02|4.42|4.42|3.5|3.5|3.66|2.71|2.91|2.62|2.33|2.13|2.04|1.97|2|1.25|1.5|1.87|1.81|1.95|2.28|3.69|3.17|2.69|2.92|2.75|4.47|3.84|4.48|3.87|4.94|5.71|6.66|6.57|6.47|6.45|6.59|6.05|6.25|5.59|5.88|4.76|4.54|4.7|5.41|5.05|4.55|5.38|6.08|6.54|6.96|6.33|6.07|5.8|5.78|5.29|5.99|7.07|6.27|7|6.73|5.19|5.89|5.75|6.37|6.25|5.17
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||314.3|296.06|312.78|188.07|162.46|158.375|162.07|171.38|196.67|213.68|198|173.56|159.73|183.73|184.55|189.56|206.645|201.905|216.75|122.59|116.59|93.47|92.26|110.15|98.43|93.77|100.95|109.24|122.81|116|112.02|99.7601|106.99|106.03|100.01|105.51|108.58|94.9|94.84|91.04|79.54|74.06|69.58|73.05|80.48|88.2|70.98|58.13|52.62|76.1|68.1101|63.1|13.52|11.24|15.31|16.95|18.1|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||187.4|194.53|212.12|209.5|224.19|224.765|208|227.97|226.73|221.34|240.02|261.1835|247|247.71|242.8249|211.0275|214.22|220.65|222.265|246.54|258.12|231.595|232.2554|208.7|194.09|198.23|213.53|182.87|182.53|181.38|163.82|166.4|170.35|158.6|157.52|150.69|145.16|175.71|176.6|163.61|177|170.01|170.44|182.11|198.15|212.36|222.68|221.22|207.11|221.9|228.74|230.02|243.24|237.35|243.87|287.41|295.61|254.69|247.5|237.61|183.55|186.5|191.54|183.77|184.44|165.91|151.16|164.25|169.38|178.21|190.78|181.83|172.55|176.96|175.535|158.02|153.9085|154.9253|161.2|166.58|172|165.03|167.62|162.31|149.38|170.005|158.15|144.05|136.75|129.6|125.7|122.5|116.1|115.55|115.9|110.4|106.55|106.3|103.8|105.3|105.5|100.6|101.55|108.06|103.5|100.65|106.76|101.35|104.9|111.75|113.79|110.72|109.581|102.83|99.32|102.4201|100.33|94|96.945|94.241|87.83|81.68|80.86|81.48|82.98|80.15|80.67|81.16|80.97|80|75.3|74.57|65.19|66.87|66.06|66.62|71.13|70.05|69.78|71.72|66.7475|68.5|72.5501|70.9701|60.76|58.21|56.87|54.44|53.35|52.32|51.3132|52.58|52.25|47|45.585|45.12|46.47|48.9|46.5|46.74|45.88|43.5|43.14|41.47|42.73|39.36|39.25|37.86|37.86|35.37|38|38.85|38.02|40.02|39.256|39.81|39.18|36.72|39.08|36.97|36.12|35.09|34.12|33.2|30.11|31.25|32.65|31.13|29.3|30.6|30.45|31.13|27.81|26.23|26.91|27.84|25.37|24.62|23.42|21.81|23.06|24.75|24.05|23.06|24.78|33.74|33.13|26.5|29.12|30.68|28.91|29.4|30.87|31|37.1|36.97|34.26|33.45|32.53|32.02|31.9|32.55|31.43|30.79|31.72|31.66|31.65|31.5|30.56|34.46|31.66|29.98|29.91|31.2|30|29.41|29.25|26.06|26|26.6|25.35|25.94|26.67|27.15|25.22|27.87|27.56|31.51|30.73|27.61|27.61
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||23.8|23.53|22.9|23.57|23.62|23.51|23.53|23.47|23.49|23.425|23.2|22.9|23.1|23.09|19.39|15.17|14.7|13.03|12.401|9.3|6.15|5.85|5.9|5.775|5.21|5.25|4.15|3.87|3.17|12.67|14.79|15.235|16.66|16.23|15.08|14.43|15.66|15.16|15.375|16.35|15.13|13.885|10.66|10.67|12.75|18.31|20.82|19.86|20.695|19.48|18.34|18.678|19.045|19.74|22.15|21.66|20.65|20.91|19.74|19.025|18.5134|18.55|18.52|18.66|18.75|17.5505|18.64|17.18|14.93|15.1|15.4401|15.82|16.7804|15.59|14.56|13.76|12.2|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||40.68|40.18|40.0617|36.89|31.5335|29.64|28.81|28.49|24.03|23.18|17.98|17.56|17.92|18.73|23.47|23.6898|18.01|17.5|15.15|15.29|13.39|18.8|17.73|17.44|15.2|13.93|15.45|15|14.01|13.56|13.01|11.5|11.65|12.59|13.42|12|9.19|9.25|9.9|10.5|9.7|9.55|8.9|10.1|10.15|10.9875|12.8|14.55|15|15.95|13.3|12|11.6|12.75|12.2|11.35|11.5|10.45|10.25|8.6|13.3|13.35|14.3|13.85|17.385|16.41|15.5|16.7|16.01|15.43|15.1201|16.5101|16.515|19.86|19.84|17.78|24.08|25.9|22.06|24.56|26.45|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||52.58|53.82|39.735|41.3|40.25|32.719|28.49|38.3221|42.49|36.25|39.4444|41|30.8995|32.21|33.49|40.51|42.34|46.8339|43.15|43.68|41.92|39.55|37.53|36.66|38.1|46.555|48.31|55.725|47.095|46.52|68.86|67.52|78.97|70.23|67.78|65.05|59.67|59.35|65.52|59.91|60.17|58.64|58.44|56.31|61.58|62.78|67.2|71.18|71.15|69.47|76.495|75.79|77.73|78.905|69.96|67.405|66.155|63.43|66.54|55.07|48.56|47.11|56.14|51.03|46.5|41.52|32.6713|24.92|42.67|62.9|86.22|84.72|75.62|72.5868|72.84|93.52|86.51|84.74|106.32|101.17|90.9504|79.51|74.98|90.77|82.4|97.47|96.24|79.95|76.42|75.01|70.7114|71.98|66.57|70.21|70.12|71.02|62.86|58.79|55.07|55.63|53.62|56.16|56.92|54.16|52.79|51.011|48.74|40.41|40.24|41.82|37.32|33.9001|29.48|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||79.6|47.25|49.12|47.96|39.76|40.42|42.34|44.12|42.81|41.07|36.73|39.8987|45.18|55.44|59.49|47.81|54.02|62.14|54.44|54.14|55.43|58.71|59.68|53.675|52.59|56.315|61.135|64.715|67.435|63.845|63.37|65.9|56.77|50.5014|73.825|74.37|69.641|63.37|74.5|80.77|75.8675|74.37|68.44|82.1902|77.81|77.52|99.42|88.26|96.51|77.3701|62.12|62.88|58.66|62.5004|55.576|46.16|44|39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH||44.91|48.69|47.47|46.27|43.41|34.88|31.53|36.15|40.13|43.5|44.4278|50.25|50.31|48.11|50.13|51.36|51.65|55.07|55.5296|54.95|52.83|55.05|49.45|44.93|43.7|55.9|55.12|56.57|46.24|44.66|41.89|44.25|50.305|41.69|40.504|37.27|30.04|28.82|32.18|26.76|26.64|30.67|32.11|35.04|38.9|39.24|39.72|41.48|38.95|42.05|46.42|41.77|40.79|47.49|43.04|41.38|35.63|33.96|30.93|24.5|19.68|18|18.41|17.19|15.485|11.54|12.3624|12.11|21.28|25.045|27.37|27.125|22.84|23.65|22.91|28.78|26.59|26.72|32.045|31.23|30.4|25.805|25.47|28.64|29.44|36.9|36.26|41|38.58|35.3|35.45|35.77|39.78|46.71|43.67|41.68|44.75|37.6|36.85|35.79|32.86|31.25|30.25|28.67|28.98|30.76|29.52|21.88|23.33|22.65|22.35|19.49|18.91|19.32|22.71|20.71|19.32|13.62|17.9|18.88|17.29|16.54|19.83|20.1|22.25|24.59|25.43|24.79|22.53|22.005|25.4|27.59|25.93|31.52|33.435|33.65|37.99|38.24|39.72|40.88|38.965|37.02|35.89|33.97|32.52|28|28.89|26.39|25.6|27.295|26.9|31.42|30.59|28.27|23.69|20.41|20.9|20.47|18.08|14.05|14.89|16.12|20.96|21.68|20.84|14.1|12.3|12.64|9.3|10.21|13.25|21.35|24.59|27.16|31.02|32.27|32.89|28.19|24.86|22.57|21.55|18.79|17.81|16.79|18.57|19.19|22.91|19.5|17.32|19.44|18.24|18.47|18.08|15.48|14.26|10.24|11.37|12.84|8.9|7.34|7.49|11.38|11.64|8.97|11.6|28.22|43.4|41.55|50.46|68.02|62.34|56.17|53.66|46.5|58.5|56.2|72.88|75.27|66.24|81.02|78.27|75.95|70.6|60.44|56.22|54.75|54.65|50.33|45.11|40.4|37.69|41.49|37.55|40.01|40.73|33.58|34.01|29.57|28.68|27.08|24.52|22.86|22.82|19.57|19.61|17.92|18.16|21.39|18.82|20.64|22.12
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||78.116|79.1|83.34|81.0408|91.115|92|85.4596|96.54|98.04|94.87|95.51|97.05|93.615|93.2664|82.62|83.42|80.02|74.07|70.7|70.86|75.01|74.21|65.455|68.56|62.58|62.67|65.08|72.195|81.075|79.65|72.51|65.215|68.05|67.51|68.671|64.955|54.66|52.79|56.53|50.46|51.31|55.72|60.4897|61.01|53.81|51.66|58.12|62.02|66.35|69.31|64.7|58.865|58.55|58.29|58.85|52.43|52.85|53.74|52.52|48.58|41.565|39.445|41.33|40.5|40.39|37.47|28.06|25.18|35.02|30.56|27.39|20.6602|19.5|25.67|33.81|38.8|51.35|50.53|52.39|55.11|54.07|50.425|49.3954|57.1628|56.2|58.1|49.95|51.35|47.3|47.35|43.95|43.05|41.55|42.9|41.25|36.205|36.55|39.4625|37.8|36.25|34.05|32.65|28|27.65|25.45|24.2292|23.55|20.7|21.6|23.38|22.87|19.61|18.22|18.295|17.94|17.13|15.57|15.47|17.93|17.6|17.681|22.12|21|21.05|20.14|19.4|18.28|18.5|15.82|15.2|13.88|14.449|11.61|11.87|12.071|11.41|13.72|12.54|12.45|13.75|13.2501|14.29|14.65|15.39|12.12|12.011|12.52|11.15|9.78|9.52|9.15|11.71|10.1|13.58|13.13|12.6701|13.89|13|13.35|12.2|12.21|12.66|11.58|11.8|11.51|12.39|12.75|12.64|12.32|12.85|12.52|14.9|17.03|17.17|15.7|13.32|11.46|11.38|11.71|11.78|12.36|12.66|12.38|12.42|11.42|11.65|12.04|11.02|11.18|13.61|13.27|13.04|12.52|13.4|13.21|12.57|11.02|10.61|9.34|7.66|8.79|12.23|10.11|9.88|11.51|14.46|14.82|11.34|11.62|11.26|11.2|11.41|12.45|10.97|10.89|9.46|10.19|9.24|8.83|8.71|9.18|9|9.2|9.89|11.17|11.54|12.3|11.92|10.13|10.47|10.06|9.94|8.54|8.74|8.48|9.52|11.06|9.61|9.62|9.39|9.28|12.5|13.1|12.11|11.65|10.1|9.34|9.17|10.37|10.18|9.05
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||162.1|163.6|160.99|151.58|148.8368|105.07|86.1698|99.07|119.815|149.11|136.23|124.4675|124.38|131.98|110.65|115.38|120.84|98.52|95.28|82.67|74.66|68.37|71.75|66.73|66.84|79.08|87.27|83.35|64.845|64.33|68.4|71.38|74.73|59.21|56.62|50.2006|53.73|54.73|59.17|58.51|67.6|65.785|88.13|81.2|74.11|83.935|104.25|105.32|87.08|82.03|80.08|73.001|71.5|66.58|60.23|53.73|56.05|41.44|39.275|32.515|28.06|25.91|18.815|17.87|19.27|17.08|10.13|8.03|29.25|40.48|37.9|34.87|31.73|30.13|28.63|30.76|25.78|25.1301|27.92|26.23|22.735|16.24|15.01|19.1|23.1|27.64|22.9|20.27|20.485|18.81|16.71|16.81|16.32|16.43|14.1|7.97|7.37|7.66|7.45|6.1|5.9|7.45|9.21|8.85|8.81|10.1|12.07|11.93|10.63|10.08|9.48|8.22|7.42|5.59|6.49|8.73|5.2|5.8001|10.15|9.11|13.59|17.05|19.18|30.14|24.67|21.8|23.39|22.83|20.546|17.55|17.89|16.91|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||358.28|313|272.49|280.57|230.5|193.54|148.55|176.99|191.35|183.31|212.3142|208.335|225.0101|201|183.49|210.86|228.73|168.57|159.69|186.21|166.525|181.22|161.2|152.27|149.19|146.65|114.83|121.5|108.5449|90.19|92.11|108.69|119.53|126.38|122.79|110.26|95.31|90.62|93.32|77.67|74.57|80.11|94.87|93.58|95.23|103.395|111.95|96.3|94.37|101|89.4|88.29|89.48|77.3|85.475|83.66|78.83|75.7242|67.737|59.78|59.45|58.85|67.74|60.97|57.56|54.38|51.3|44|52|63.04|57.27|55.53|48.39|49.02|45.5|49.82|42.42|42.33|52.3|50.5827|50.55|46.5|46.72|43.74|40.935|44.71|39|36.18|34.44|27.94|27.69|29.55|24.02|24.73|28.35|28.6|35.75|34.41|36.19|41.62|36.27|31.97|34.34|38.44|40.87|33.98|39.11|36.42|37.48|38.7|33.961|35.17|33.91|31.53|29.78|25.815|23.98|21.285|21.43|21.04|17.88|18.08|17.8|17.71|17.88|17.86|17.95|17.17|15.68|15.96|15.62|16.34|14.09|14.1101|13.57|18.28|18.5|18.01|19.58|18.811|16.56|17.63|18.791|16.52|16|13.66|13.8|13.89|13.85|12.99|12.64|13.43|14.33|12.68|11.7|9.4|9.25|11.38|11.4|10.9|10.93|10.19|15.25|15.53|16.44|14.01|13.21|11.75|11.54|15.17|12.69|15.34|18.37|22.04|19.15|18.25|24.84|21.19|16|13.07|13.53|12.22|9.86|9.61|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||131.63|131.18|126.88|80.825|81.37|81.83|70.9|71.75|72.02|66.26|66.574|64.09|64.155|63.3|62.78|64.38|58.925|49.3|45.5|51.93|54.45|58.61|58.33|59.13|53.52|42.01|46|46.27|49.3997|43.857|43.93|42.43|47.9|52.11|51.12|42.42|50.21|52.09|45.5167|38.51|34.43|39.76|36.235|32.3516|28.4|33.38|37.95|31.4|28.8|30.26|31.9501|30.76|23.38|23.23|22.915|17.26|17.75|19.7|19.295|16.14|14|10.935|19.44|21.75|9.44|8.51|6.75|7.28|7.82|7.41|10.34|11.535|11.66|11.33|11.75|10.34|10.21|14.06|15.65|19.96|18.74|17.45|17.09|17.1|17.31|17.47|15.171|14.46|14.3074|13.93|15.07|14.8|10.25|11.44|9.35|7.85|12.11|10.425|12.65|12.8|13.42|10.8|11.66|14.44|39.02|37.7|33.96|30.1601|27.13|22.41|24.58|35.2784|49.43|47.24|37.75|25.21|21.19|28.16|25.8|20.56|19.86|22.74|18.5|16.2901|14.41|13.9|13.37|12.67|13.9007|13.26|14.74|14.535|15.28|16|15.8|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||231.5824|243.165|199.695|177.59|154.005|150.831|151.27|159.765|162.2|169.02|170.03|199.29|205.8|198.97|206.12|195.34|191.65|203.44|218.41|232.24|191.56|168.08|150.08|110.8725|106.015|121.45|134.17|133.04|103.53|103.505|104.34|102.5662|103.36|86.2|83.38|74.69|77.96|76.42|89.865|82.54|69.445|79.4|75.95|84.32|90|98.43|124.24|123.15|104.305|107.06|115.94|108.555|109.4105|111.17|112.29|102.61|105.75|99.36|91.5884|85.18|89.37|85.54|79.98|66.027|63.75|44.41|31.28|29.0201|62.37|67.97|67.43|66.75|55.48|53.51|50.25|51.17|51.36|46.83|47.17|42.71|41.325|32.79|30.54|30.5|29.24|38.75|45.0445|52.35|56.55|55.525|51.3|54.65|53.6|71.2|68.3|59.8387|63.8|54.9|53|50.95|49.55|46.65|50.55|47.6|40|40.3|39.95|30.75|31.45|33|30.16|35.17|32.91|26|25.78|21.62|18.41|17.6|22.03|21.38|19.92|24.37|25.02|23.94|20.68|19.3567|19.46|17.43|17.41|16.88|16.76|14.39|13.77|13.33|10.95|10.82|11.75|12.55|12.88|12.03|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||186.64|185.21|185.54|162.045|153.9712|153.92|159.26|169.773|167.2303|153.4357|146.7917|145.7201|143.5184|143.231|146.1585|150.367|137.3225|131.3233|125.5981|124.2099|111.331|106.4405|113.0651|122.2322|122.1543|120.4495|104.0343|113.8931|99.8355|138.7643|158.6379|157.8683|167.8538|155.2964|165.9346|161.7748|161.843|155.1503|148.7791|140.021|141.911|138.0337|123.4402|122.281|126.5772|117.108|121.2775|122.3199|120.3715|117.751|111.2628|107.103|106.1873|105.1254|112.6072|119.0759|128.1066|127.4539|128.8081|125.905|123.6643|121.9692|116.1046|111.2336|106.158|107.6047|108.8663|105.7002|99.6796|101.7936|101.7449|104.7649|102.3976|96.3966|93.6299|92.4316|88.5251|83.5664|79.1728|81.6229|81.1699|75.015|69.7621|68.3398|69.5673|69.3042|71.0967|73.9511|74.9448|78.5688|77.4582|73.0841|75.1179|71.2773|70.5713|75.7533|77.3301|76.9065|78.4597|76.0404|77.3301|71.2679|70.4584|69.1405|72.4822|69.6865|66.2036|66.4389|66.4954|61.657|71.7951|71.7668|69.3758|67.2579|60.9039|59.6331|59.5296|59.8778|62.5089|59.9249|63.2666|60.5838|60.5744|60.1508|58.5317|58.5694|52.2907|50.27|47.41|44.63|46.32|44.82|53.38|50.37|53.98|55.07|54.34|55.48|53.75|49.81|49.58|53.99|53.73|52.86|50.38|48.98|50.08|51.6|46.62|42.84|46|45.02|44.48|45.3|47.88|44.93|40.93|40.68|37.37|34.37|27.34|31.86|35.75|38.03|31.88|32.74|49.98|50.01|48.31|49.86|51.51|50.45|46.33|44.05|38.97|49.04|48.75|52.96|52.23|47.69|48.8|58.19|61.61|66.47|64.5|69.05|65.09|67.16|61.13|57.54|57.12|55.71|55.25|51.6|49.1|48.31|48.9|51.19|47.44|45.09|44.06|41.16|42.05|41.08|42.8|39.7|37.84|37.26|36.89|39.81|40.58|42.43
01218|21153|/equities/cabot-corp|R2000GROWTH||65.59|74.805|70.405|70.96|72.71|71.64|73.63|79.57|83.6|85.04|89.91|104.16|107.79|97.51|83.53|87.82|91.67|91.34|90.43|84.52|70.63|71.9|75.44|65.38|65.1|66.64|64.512|64.1522|63.73|65.32|69.98|70.9|70.32|65.495|65.64|65.26|60.5|62.83|68.84|60.88|59.65|63.61|63.82|67.47|56.7|53.32|50.96|52.17|49.59|47.59|50.4666|51.2|55.21|55.19|52.02|48.095|44.08|42.72|40.9|37.95|35.59|34.84|36.3805|35.21|34.81|26.95|25.01|20|35.38|39.48|45.35|43.88|42.14|38.56|37.11|43.86|39.86|39.94|42.14|40.14|42.08|41.8|39.57|45.88|46.9|61.91|62.755|60.8|60.29|54.43|53.175|54.47|60.12|61.74|55.98|59.52|55.5|52.13|50.56|52.81|51.62|50.21|56.88|57.15|55.135|50.67|50.4|47.985|50.01|48.66|46.88|43.95|42.27|43.9301|46.28|44.44|37.4|36.12|39.55|35.46|31.03|30.7|31.1|34.17|37.24|41.34|41.02|42.54|41.77|40.33|39.41|42.91|42.73|50.36|51.53|51.68|55.92|55.05|55.81|53.52|46.24|46.936|47.79|46.1629|41.589|39.14|39|37.18|36.81|34.31|32.13|33|35.96|37.4|36.58|34.09|32.57|33.9|34.392|36.55|35.11|36.82|40.57|37.74|36.41|31.7|30.655|28.63|22.45|23.75|29.15|38.16|36.92|40|43.9|41.3|40.95|38.03|36.32|33.78|32.19|28.87|26.97|22.95|23.84|25.2|29.93|29.12|26.06|24.13|23.65|20.95|20.95|18.3|17.97|12.18|11.41|13.92|10.12|7.97|10.47|13.06|13.42|16.72|21.38|27.68|25.47|21.98|24.24|27.93|27.66|25.47|27.33|27.7|32.24|30.44|33.92|34.94|34.48|38.14|45.58|43.45|43.11|43.29|43.94|43|40.92|38.55|36.54|32.79|30.5|31.32|31.48|31.96|32.55|33.26|36.11|35.51|34.52|30.42|31.04|30.95|32.85|32.83|28.8|27.66|29.6|32.8|34|33.97|36.19
01219|15302|/equities/aaon|R2000GROWTH||92.095|78|62|72.24|70.86|94.12|68.98|69.52|73.11|108.62|117.13|112.2|105.44|86.35|79.65|83.1|70.28|73.5432|84.27|78.71|70.55|68.38|61.09|54.67|52.24|55.38|58.7501|60.6534|57.0667|57.32|60.5517|57.7867|49.9734|46.8734|49.3667|41.43|34.7|35.3068|38.0467|34.2235|32.65|31.6667|32.0267|34.12|36.7666|40.22|50.25|46.9467|43.06|42.7|41.06|39.48|40.2167|41.8594|43.48|45.8734|48.476|42.8067|40.8667|38.8534|37.5154|36.5634|36.0067|35.04|33.2667|29.34|29.2267|26.9873|34.9467|32.3467|31.6667|30.86|28.38|30.1933|28.8933|32.199|30.16|29.72|29.5734|26.5733|23.94|22.3467|21.5533|21.7933|21.0333|24.7|24.4333|21.8928|20.4|19.3667|22.5|23.1667|21.6667|23.5|22.9333|22.1667|22.0249|21.0667|19.9667|22.1667|23.7667|23.5333|22.5667|22.7333|20.0667|21.3087|21.4333|18.3|18.9033|17.6733|16.8833|17.5067|17.0467|16.9767|17.4667|16.48|13.1667|12.7067|15.04|13.08|12.5667|12.6667|13.1267|14.48|14.9133|14.28|15.38|14.34|14.5533|13.6612|13.6733|12.7667|11.1867|11.3333|12.0067|12.9467|13.44|12.19|11.31|11.89|11.92|13.14|12.79|11.56|11.01|10.6|9.57|9.47|8.97|8.03|7.85|7.05|6.74|6.23|5.83|5.49|5.43|5.31|5.2|5.34|5.33|5.47|5.42|5.26|5.41|5.7|5.99|5.44|4.34|4.42|4.6|6.32|5.95|6.1|6.03|5.53|5.23|5.19|5.12|4.79|4.53|4.35|3.97|4.46|4.43|4.25|4.36|4.09|3.99|3.68|3.65|3.59|3.56|3.9|3.86|3.67|3.64|3.68|3.15|2.87|3.03|3.3|3.28|2.91|2.53|3.39|3.43|3.3|3.69|3.54|3.45|3.22|3.23|3.04|3.59|3.16|3.27|3.63|3.88|3.83|3.72|3.25|3.22|3.23|3.57|3.38|3.17|2.77|2.99|2.82|2.84|2.87|2.66|2.77|3.11|2.77|2.46|2.3|2.22|2.13|2.12|2.26|2.05|2.34|2.27|2.23|2.09|1.96|1.85|1.8|1.79
01220|20913|/equities/badger-meter-inc|R2000GROWTH||171.9|170.8|180.95|186.5|241.105|219.8|162.1706|187.13|203.75|198.4|211.15|200.13|193|189.87|185.84|181|183.56|182.045|151.18|150.87|139.5|140|145.36|136.31|134.06|139.01|156.28|138.71|137.285|132.99|117.525|112.46|115.46|103.925|108.18|107.95|88.16|90.09|94.105|76.88|73.2|74.82|80.56|92.57|94.1212|85.55|99.61|102.06|99.125|98.95|99.795|93.88|92.07|89.29|90.01|91.17|90|88.9775|81.01|72.5569|64.96|60.01|61.465|59.5307|59.53|52.49|47|41.5|59.14|58.81|59.45|57.23|50.665|50.33|49.66|51|52.4|51.56|53.68|53.62|52.34|47.59|46.695|49.35|47.08|52.55|50.75|44.1|43.6|41.7|41|45.85|45.45|46.35|44.55|43.475|42|44.5|42.65|39.1|38.85|37.45|35.25|34.4|34.5|36.4|35.3|31.55|29.3005|31.895|32.66|34.42|33.625|35.225|31.7175|32.02|27.21|26.3988|28.71|28.77|27.64|28.1|28.16|25.815|31.025|31.02|29.335|27.81|28.415|27.36|26.755|27.065|23.73|25.03|24.44|23.66|24.24|23.235|24.22|26.18|23.95|25|25.96|25.27|22.4|22.285|22.315|21.98|21.335|21.075|20.94|24.835|23.4095|23.681|22.07|20.23|18.125|16.145|16.31|16.855|17.0301|17.775|16.305|15.19|15.285|14.65|13.43|13.825|13.455|14.33|15.68|18|17.7|17.55|16.99|18.22|19.09|19.89|21.24|20.16|19.8|18.79|18.29|18.79|18.89|18.57|19.23|17.95|16.29|18.35|17.5|17.44|18.45|17.07|17.33|17.4|18.62|17.16|13.98|11.51|11.25|11.25|12.43|10.12|8.79|21.07|22.83|25.05|22.52|22.48|20.68|18.36|18.48|17.31|18.52|17.09|15.96|15.22|14.1|13.94|12.81|11.5|11.62|12.71|14.1|12.53|12.35|11.46|10.5|11.35|10.4|10.28|10.8|12.75|13.19|12.89|11.94|9.76|9.71|8.08|8.15|9.5|9.8|10|9.15|8.53|6.53|6.61|6.9|6.62|6.81
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||9.34|9.29|6.7|6.805|6.72|6.46|7.03|5.135|5.3|6.58|7.9429|8.55|10.885|15.64|13.5|14.9382|15.86|18.59|19.76|19.2465|18.35|18.9|20.01|19.2|16.35|17.76|16.82|18.55|24.35|20.4|20.28|20.51|21.19|21.13|21.66|19.92|14.15|11.36|9.35|17.44|17.34|16.61|13.77|16.83|16.14|16.3|16.11|15.57|15.74|16.71|14.25|11.29|11.31|10.345|10.48|10.05|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||16.36|16.08|14.38|13.0701|11.91|12.2439|11.5261|15.78|16.42|16.84|16.83|18.56|20|21.11|20.5|19.8|19.6101|18.9|19.54|19.96|25.37|24.63|26.13|25.59|25.0501|29.95|30.35|29.72|24.5401|24.05|25.76|22.3|24.91|22.39|21.38|18.755|15.6|15.005|17.85|16.46|17.525|18.18|20.795|20.81|26.18|23.87|22.95|25.73|26.51|20.67|17.27|18.25|22.85|16.26|15.15|15.11|16.27|15.235|11.87|8.1|7.68|10.42|9.505|8.95|8.09|5.57|4.65|3.59|10.5|13.35|13.82|12.88|13|11.39|11.32|12.73|12.11|12.49|13.2|12.65|15.55|14.08|13.33|14.14|15.01|18.25|19.57|22.435|22.61|24.89|25.295|25.95|25.1|26.41|25.82|23.3|22.34|20|19.3|17.92|17.32|17.25|21.24|23.01|26.02|25.52|22.95|25.531|24.2425|22.5|20.68|17.83|17.865|16.65|17.11|14.87|12.48|13.49|14.47|15.13|14.34|15.25|15.12|16.98|17.29|17.29|18.15|17.41|16.85|16.85|16.5|16.15|15.93|16.27|16.18|15.02|12.22|12.14|12.16|13.31|13.91|14.35|16.84|16.39|17.95|18.89|18.64|16.55|15.64|16.71|15.66|15.66|15.14|14.28|13.58|12.37|12.6|12.01|10.92|11.1|13.12|13.7|15.58|14.67|14.15|15.45|15.41|16.14|13.42|13.38|13.81|17.48|15.7|17.14|14.86|15.13|15.84|17.17|15.38|15.2|14|13.65|14.52|14.65|15.63|18.26|18.46|16.18|16.75|18.19|17.53|17.55|17.69|19.39|18.2|13.58|14.53|12.15|8.94|6.81|8.75|10.36|9.65|7.03|9.76|15.22|20.44|20.91|23.5|33.88|33.27|39.85|41.88|35.8|41.97|40.34|41|38.04|33.57|35.18|38.52|37.8|36.8|37.89|39.52|41.68|43.4|40.49|40.73|37.51|36.48|35.48|34.71|35.43|34.72|33.11|34.95|30.12|28.83|25.44|25.64|26.54|26.31|26.9|27.76|26.73|24.2|26.14|30|29.6|32.65
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||47.01|51.38|34.95|33.0401|28.79|27.12|24.76|30.83|38.52|42.83|43.76|46.28|46.1|39.08|39.38|39.46|46.64|44.77|42.54|41.68|39.67|40.22|38.37|37.5|50.18|53|48.03|60.52|49.1145|48.9|58.54|62.41|64.89|53.43|51.2|49.38|50.07|48.27|54.42|59.36|60.73|62.59|66.72|69.48|70.6687|71.765|91.59|87.78|80.54|81.12|78.05|72.5113|70.1|69.7279|67.29|66.14|53.61|51.47|47.69|41.514|35.8|35.4|37.65|31.56|33.75|29.71|29.0268|31.87|38.03|42.25|42.87|39.5|36.47|39.07|37.87|43.64|41.5|40.66|46.7|43.46|32.85|31.86|30.79|37.01|43.11|48.86|45.46|47.74|47.19|45.44|48.27|51.03|50.16|61.55|55.53|55.39|51.66|47.31|40.92|40.86|40.82|38.36|34.17|34.5608|35.3604|37.0794|38.9884|28.909|28.864|28.4392|28.7041|29.1738|27.6747|28.1044|32.392|30.1778|24.7672|23.9586|30.2377|27.6122|26.8935|26.8635|29.9981|33.8015|36.9431|35.4587|38.5833|36.3598|36.0909|35.9514|36.6585|38.7798|32.4459|34.7859|34.6794|34.9167|35.0087|34.7569|37.1205|39.0065|33.5349|35.1106|37.0637|36.7937|33.5832|29.7454|28.8367|30.0935|28.3631|30.1708|28.4307|26.4683|25.6466|25.4823|24.1289|22.6498|24.1241|21.9166|21.1708|20.5231|20.1171|22.1085|22.6208|24.738|27.3093|22.7272|20.5424|20.6101|18.116|19.2277|19.63|27.39|26.59|28|26.46|22.66|21.83|21.62|20.04|19.7|17.69|14.66|14.17|14.12|14.83|16.13|16.75|15.56|13.21|14.42|15.38|12.15|12.19|11.75|10.49|9.51|10.21|9.65|8.98|6.64|8.47|9.45|8.25|7.24|10.48|14.84|20.15|20.13|20.09|19.49|18.58|13.57|13.32|10.97|15.9|16.66|19.6|14.39|13.78|18.22|17.33|12.64|11.02|9.38|9.07|8.51|8.6|8.39|8.43|7.74|7.49|7.1|7.28|8.14|8.8|9|9.08|7.97|7.48|7.79|8.91|8.46|7.99|10.45|9.04|7.2|6.42|4.66|4.36|4.14|3.91
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||42.16|42.86|43.585|44.05|39.485|36.975|32.75|38.33|41.07|39.4102|41.8523|43.637|41.535|38.95|37.89|38.57|39.34|40.5317|40.33|42.3|40.38|40.1273|36.8544|32.0542|31.8558|35.9816|35.5552|37.6379|31.2806|31.0178|30.8145|28.7417|31.9848|29.5721|28.6341|27.5194|25.2065|25.9971|32.9604|34.0309|32.9138|31.5756|31.497|33.3238|34.7381|38.7148|41.5622|42.7977|43.8208|46.5717|45.7223|45.1721|46.591|46.7165|48.811|43.0487|44.4096|46.2533|43.384|38.941|35.9854|33.3177|34.9395|29.6808|27.752|24.3849|17.6665|16.9755|26.4949|30.3183|27.4565|26.0303|24.1035|24.4471|23.9713|25.4164|22.1012|22.2618|23.8957|23.3527|20.8264|19.214|18.2628|22.9915|24.5315|28.445|28.7168|26.9956|26.7691|28.3091|28.3997|28.8074|29.4868|33.5757|33.7085|30.4307|28.7475|26.1341|25.6911|26.8871|25.0267|24.1187|23.6536|23.2992|24.9516|24.2074|25.5645|21.4277|22.7191|22.2463|22.8242|23.043|22.8855|26.3962|25.5645|23.3228|20.7055|24.2348|28.678|31.62|28.8247|29.8255|34.2601|37.9785|37.4738|37.1417|38.4876|38.6515|38.2546|38.7257|39.0386|40.1719|37.9392|43.318|42.8444|43.9776|45.3646|43.7408|44.5376|51.8936|47.3122|51.6155|51.1168|48.3069|42.9367|39.795|38.555|41.3951|38.5467|31.8527|30.8893|29.4399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||265.98|273.39|251.1701|242.77|237.15|206.735|177.59|202|198.85|193.79|200.29|191.75|189.045|186.86|178.27|175.37|179.395|196.55|197|200.69|193.63|192.48|192.29|171.14|167.87|170.42|180.68|174.24|156.85|157.65|153.25|156.47|161.8766|142.105|141.7|138.56|121.254|120.78|135.86|118.48|116.31|122.47|126.72|137.19|138.97|146.3401|179.97|187.23|166.14|164.62|150.24|139.53|135.14|123.335|116.54|113.44|113.48|118.92|114.64|110.43|99.27|94.42|84.29|77.19|76.22|71.01|73.26|69.02|91.34|98|94.58|92.94|86.66|88.74|88.36|89.79|81.305|80.035|81.18|76.15|72.35|61.91|61.1688|70.55|67.29|78.4|81.3442|77.35|77|72.75|73.875|73.65|71.175|75.175|71.45|66.55|66.4|61.35|59.15|61.95|60.3|60.7|59.25|59.7|60.05|62.7637|64.95|58.35|59.5|60.83|60.18|56.3|54.37|54.22|53.79|50.9|46.41|44.51|49.51|52.92|50.07|52.05|50.81|48.09|51.24|53|53.72|52.16|54.34|55.79|59.15|59.73|53.8|58.25|56.84|58.22|55.83|51.71|51.98|55.44|52.66|55.29|57.82|56.85|52.33|51.2155|51.65|45.73|44.05|43.12|43.39|45.6301|44.94|42.63|40.22|36.45|37.03|36.51|33.18|30.88|31.61|32.23|36.56|37.93|38.35|34.97|33.4|29.09|24.31|25.53|24.49|32.55|32.13|33.62|36.07|36.89|35.97|34.91|33.01|32.1|33.23|30.3|29.75|27.51|28.54|29.87|30.71|29.02|27.59|28.91|30.65|28.07|28.17|28.74|26.3|19.5|19.81|19.54|18.87|15.85|16.84|21.5|20.28|16.67|20.91|26.73|27.71|21.89|24.17|25.56|25.39|26.5|27.26|24.02|26.88|25.4|27.91|30.4|31.1|34.39|36.7|36.1|37.19|35.05|37.46|38.58|39.81|38.6|30.71|30.08|28.08|28.31|29|32.5|33.29|33.23|30.27|29.55|28.33|27.2|25.8|27.46|31.09|33.01|32.85|31.15|29.7|32.2|29|29.33|29.25
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||22.2|23.28|22.855|22.2|21.49|20.395|19.09|21.63|22.74|23.47|22.59|24.98|23.83|22.76|22.71|25.09|23.67|23.3431|25.03|22.78|19.53|19.16|20.16|20.585|20.85|22.19|21.6501|20.01|19.14|18.72|20.075|18.81|20.48|21.15|22.13|24.32|20.715|18.17|21.24|18.01|20.76|21.451|22.07|20.5|19.8401|18.82|17.23|18.38|17.79|15.36|12.79|12.79|13.16|10.9049|10.29|10.43|8.51|7.04|6.0702|4.09|4.165|5.13|5.79|5.7115|5.38|4.75|3.45|3.23|6.88|10.4|10.88|9.89|9.53|9.86|9.265|10.38|10.5|11|12.05|11.72|10.83|10.88|9.88|11.63|12.18|13.21|12.01|10.79|10.45|10.23|10.05|9.73|9.69|9.67|9.665|9.68|9.7|9.7|9.7|9.7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||99.5|117.14|121.09|122.89|115.365|104.98|90.11|101.18|91.84|100.13|106.95|108|100.64|95.8|93.89|97.41|96.26|90.03|87.91|86.13|71|67.2084|66.61|56.14|56.11|58.54|65.87|68.46|66.8|52.23|50.6|50.405|50.35|50.425|49.19|39.38|40.32|42.07|46.739|43.94|43.18|45.27|46.255|44.02|45.12|56.94|59.8|61.38|69.48|75.34|67.07|87|93.62|82|86.72|82.66|86.99|85.15|79.195|65.5|60.02|53.49|59.07|63.39|61.66|50.87|50.59|40.48|71.626|81.66|78.4|74.42|69.5815|67.79|56.94|58.595|56.41|50.55|46.16|45.54|52.38|46|44.345|49.59|49.85|62.3|55.255|59.2|56.7|57.05|64.9|68.66|63.9|67.9|63.1|62.65|76.8|70.75|68.8|66.85|66.65|62.8|59.1|57.8|60.85|60.35|62.15|51.55|53.11|49.6|40.53|40.12|40.23|40.11|39.0101|39.2|32.08|29.0207|34.15|32.9|30.97|27.93|28.7|29.2401|34.19|34.17|35.79|34.12|34.59|34.11|38.8|38.74|35.96|37.9|35.48|35.93|37.46|37.02|33.35|34.14|32.3005|39.85|38.5301|41.33|41.67|37.52|37.01|40.91|41.04|39.19|38.16|41.35|41.85|44|42.56|36.87|39.97|41.82|37.36|38|33.33|33.45|39.16|42.89|38.05|36.11|33.41|31.47|26.9|29.0301|34.5|42.56|46.17|49.4|53.12|50.76|55.179|53.9|52.03|56.44|58.85|55|52.0502|52.58|61.6|62.82|72.08|67.5|59.12|61.54|60.88|59.5|54.92|54.04|51.16|50.15|52.05|45.57|42.77|40.1|43.04|55.5|41.95|34.25|44.06|87.7|90.67|84.71|92.35|88.77|90.25|86.94|70.48|75.55|75.32|72.78|91.93|84.37|73.55|75.98|68.08|64.57|64.63|60.35|57.77|51.15|47.23|46.87|51.65|51.93|44.76|46.48|52.58|57|59.56|55.73|44.53|39.44|39.76|42.12|37.98|43.6|45.55|43.58|36.1|35.72|29.21|26.14|21.5|21.83|20.28
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||132.55|129.5|130.11|90.75|82.29|82.443|78.31|76.87|91.05|97.37|95.55|87.17|87.035|84.31|83.18|79.93|79.92|71.04|69.01|65.705|66.34|81.64|76.4|69.41|75.74|72.86|88.75|85.17|91.29|106.16|106.23|106.02|104.78|110.48|103.63|108.41|116.44|116.275|104.78|99.05|92.76|92.08|78|85.15|84.355|79.32|76.36|62.98|52.26|34.88|36.44|70.48|70.94|70.29|61.45|55.4|51.78|47.23|50.91|47.46|47.04|49.91|49.07|51.61|44.33|43.76|51.15|52.81|62.9|63|65.85|65.6|59.7|59.5|58.4|60.95|69.355|69.85|62.45|65.505|63.4|50.4|73.2|72.3|71.45|75.9|77.75|66.95|63.7|62.9|55.6|55.95|61.56|64.805|65.5|61.22|64.71|64.655|55.96|45.14|52.56|59.89|59.2|58.38|59.83|63.06|66.36|66.98|66.18|65.87|61.22|58.84|57.7025|55.39|52.08|52.37|55.01|48.89|48.37|51.31|48.02|54.044|53.85|52.81|54.88|49.35|47.23|45.81|46.38|45|49.6|52|46.5|44.625|41.5|37|33|30|31.5|35|30.5|25|28.1|27.5|27.5|29|27.25|26.1|25|24|23|||28.5|||41|40.5||37.25|33.5|30|||37|38|39.75|42|42|42.85|42|40|36.25|32|35|34.75|30|29|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||1.45|1.4|1.31|1.13|1.145|1.16|1.01|1.58|1.61|1.66|2.795|2.71|2.66|2.95|2.83|3.27|3.9301|10.82|10.39|13.145|10.57|11.79|10.51|9.56|15.63|19.12|23.87|25.03|23.095|20.64|16.685|15.55|18.32|18.1|17.85|17.37|20.95|19.94|24.24|26.05|20.06|17.33|21.18|40.8|46.37|47.65|66.54|69.585|63|60.24|48.52|45.52|47.22|52.95|37.27|38|34.48|38.07|49.31|36.13|30.6701|25.41|31.11|32.74|41|28.0106|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||57.37|58.07|54.375|49.64|46.025|41.075|29.5|28.605|35.73|33.74|32.14|28.7|35.34|34.11|35.01|33.34|34.03|27.6|26.76|32.575|32.7301|31.64|38.35|32.86|31.95|44.13|39.61|43.9|46.06|41.74|44.19|46.48|49.63|50.73|65.83|61.5|56.12|54.58|55|33.18|31.59|32.56|36.5|40.59|46.1379|40.2|59.12|62.6|49.2|44.52|41.76|39.72|41.89|37.5|35.11|31.65|29.91|28.58|22.2501|21.58|17.2|17.075|18.81|13.75|12.53|10.64|6.64|5.61|8.6|7.77|7.4|7.39|5.98|5.8|5.5973|6.08|6|5.97|6.6|7.41|7.35|8.79|8.35|7.33|6.98|7.65|6.2|6.9|6.75|6|6.45|6.5|6|5.55|5.7|5.2|5.05|4.65|4.7|6.6|6.55|6.35|6.3|6.8|6.15|6.75|7.15|6.15|6.25|6.79|7.37|6.84|6.3|6.24|6.51|6.51|5.64|6.75|7.12|6.85|6.3|7.279|6.75|6.86|7.595|7.25|7.32|8.15|8.09|9.05|9.25|10.4|8.26|9.14|8.9|7.67|7.4|7.72|7.917|7.72|7.1201|7.92|9.34|9.765|8.43|12.28|11.62|9.96|9.85|8.17|7.29|8.01|7.26|7.3|6.8|5.47|5.77|5|4.25|4.55|7.21|6.93|6.6501|8.35|7.56|6.08|5.6|7.16|6.39|7.76|12.73|17.3|18.33|20.25|18.3|15.43|15.32|14.99|12.91|12.17|12.25|11.71|9.57|9.75|10.24|9.66|11.8|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||154.535|170.64|173.025|165.16|165.18|158.58|156.14|173.19|164.9052|163.195|172.82|175.63|170.5|169.33|167.255|181.51|182.81|181.085|182.775|196.61|186.97|162.205|161.54|162.099|160.01|158.88|159.001|185.67|183.66|196.39|196.11|186|172.55|187.655|192.845|175.15|149.755|150.15|131.71|126.82|116.85|118.99|149.22|147.07|151.36|155.53|146.86|145.79|167.43|167.41|174.38|192.585|185.74|182.01|174.23|173.4|170.26|170.21|165.35|162.53|163.3|171.51|157.16|151.42|146.74|131.96|116.865|114.55|140.3|153.63|154.42|138.6|133.77|138.54|138.8955|146.33|143.01|141.01|141.42|150.16|152.95|155.45|170.39|165.07|144.01|146.51|142.49|137.97|125.06|120.515|118.91|115.81|116.22|118.23|128.21|118.08|116.25|115.865|113.335|120.785|120.715|119.38|122.15|125.82|130.06|128.89|131.13|125.71|129.37|129.54|117.5|124.9001|120.37|116.11|107.29|99.6|95.78|97.24|108.54|101.8325|91.3974|90.4114|86.6969|85.8018|83.5089|84.0355|85.3949|83.1452|84.1408|85.7587|86.0842|86.3522|78.4638|80.8763|83.0063|83.5377|84.4759|81.489|86.5151|86.5916|79.5896|78.4168|80.7422|77.0277|73.2893|67.2916|70.3646|74.7301|72.758|73.9068|73.3707|68.7755|68.1436|66.6789|64.0366|67.5596|68.1628|68.4212|65.1663|65.0035|62.7633|60.0062|60.06|60.57|62.39|64.71|63.67|60.28|56.48|53.91|51.31|56.89|54.12|56.41|57|51.57|52.93|49.74|50.42|47.02|44.95|43.14|41.43|49.44|50.38|49.56|52.38|54.58|51.58|47.2|45.64|45|46.25|47.06|40.51|39.75|41.62|41.13|38.7|36.24|34.62|30.54|28.2|24.9|27.99|32.54|30.87|28.31|28.98|30.18|35.57|34.29|33.29|31.32|35.85|34.57|35.1|34.36|35.47|36.5|39.47|39.86|40.28|38.28|40.45|39.83|40.77|37.63|38.77|40.78|36.19|35.69|35.78|36.61|38.62|37.74|38.39|35.52|34.8|36.38|36.37|40.36|40.14|40.86|40.75|38.88|38.32|39.98|39.11|39.33|40.04
01232|41272|/equities/shutterstock|R2000GROWTH||20.6|19.75|18.37|17.9|17.4|16.15|14.35|17.17|21.37|27.3|29.0201|28.85|28.95|32.38|32.72|34.39|37.28|36.41|40.1|45.755|36.8|45.29|43.1|37.03|33.8|36.2|40.6073|48.23|46.65|46.67|65.01|67.39|71.87|52.66|48.97|44.61|45.72|48.64|55.04|50.04|51.68|55.12|73.41|84.7|82.42|83.715|102.15|107.9539|111.32|108.115|97.97|96.38|86.9|77.38|86.3455|79.15|62.21|64.98|65.83|63.31|51.4118|45.7|46.34|34.74|33.45|34.5|29.11|28.76|37.62|42.06|41.01|40.28|33.93|33.75|33.26|36.9|37.24|37.44|37.9|44.74|38.78|33.9|31.77|36.2|37.1|49.5817|43.5457|43.0364|43.3948|38.8016|39.4241|43.9701|39.4995|40.6408|38.1603|34.2839|31.03|30.549|28.1533|39.4712|40.4993|37.9811|38.7356|37.4057|39.292|44.4983|41.6877|44.0078|55.0617|53.8827|50.9589|42.4516|37.9905|36.4437|33.718|31.096|23.994|26.1255|28.6532|26.1255|25.9369|27.4554|27.3139|45.1396|54.6467|58.1365|62.6353|52.916|51.3645|51.7795|54.9485|65.7194|58.7117|65.8231|65.361|69.7655|59.735|56.599|61.3054|68.3319|68.7883|72.6233|63.3143|60.3683|62.2674|46.5356|45.3188|48.5916|40.9049|37.9622|35.2459|28.8984|22.6453|21.9851|21.6927|20.187|19.8064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||134.72|172.495|173.66|161.335|166.9|165.745|128.0682|145.0701|153.161|133.0413|149.5|153.55|131.58|139.43|127.35|118.69|107.1212|101.54|93.48|94.51|90.325|73.33|73.05|64.325|63.7|66.96|67.5|71.25|69.15|57.9|55.76|53.7|58.6|53.2|59.87|60.79|52.392|50.26|54.02|53.87|58.305|55.7183|60.79|59.31|59.01|63.69|62.06|60.7203|59.25|71.41|72.9|74.41|74.53|64.22|64.79|58.88|62.43|53.82|46.91|39.54|38.9|39.3|41.52|36.5|36.66|34.42|36.88|24.26|39.75|42.96|43.77|48.03|43.46|42.3|40.73|44.4|45.53|45.76|52.39|63.51|64.64|55.57|53.48|54.15|51.53|67|63.65|62.55|64.4|66.55|62.15|48.95|48.35|51.05|51.75|51|50|59.65|56.7|55.05|55.25|50|49.5|48.075|47.61|49.05|50.7|50.2353|50.3604|49.8|49.48|41.86|41.33|42.02|40.83|37.53|33.65|29.41|38.32|38.22|33.41|33.7|34.11|33.56|41.69|43.6|43.088|42.93|42.23|43.15|46.255|44.35|39.58|49.18|47.581|45.2|46.85|47.79|45.34|61.28|62.94|63|66.95|74.1|73.54|81.46|81.3|74.77|68.55|66|67.3|72.29|71.098|65.82|64.01|59.9|52.84|50.46|47.6951|38.51|43.12|45.94|48.5001|48.06|44|42|36.88|42.1|33.67|30.97|30.9705|38|36.33|35.096|36.33|33.2|30.74|28.56|28.55|27.57|24.58|24.6005|18.7|17.25|20.51|18.93|20.39|20.5|20.42|20.8|20.7|19.7|19.37|18.18|16.65|15.12|12.21|10.49|10.2|9.8|10.5|11.5|9.15|7.42|7.35|10.01|14.01|14.65|16.51|12|10.96|12.37|13.41|16.57|19.97|19.54|17.51|17.68|16.64|16.57|15.72|14.97|15.81|15|15.8|17.62|19.02|17.1|16.25|14.74|||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||30.79|34.73|30.175|29.6|26.77|25.53|22.68|26.06|31.25|34.555|37.83|40.13|39.2055|40.24|38|33.05|31.03|32.5|32.3|37.34|35|36.2|33.26|28.0724|26.11|28.155|31.97|25.25|21.66|19.53|21.45|17.305|33.7|29.18|27.5|29.41|28.28|30.55|36.09|30.24|32.055|35.8|42.11|50.51|56.0825|52.25|74.16|85.69|63.52|54.48|54.111|54.33|54.73|56.66|62.07|51.42|38.76|38.5|40.05|36.15|24.95|22.02|16.91|13.27|13.15|10.9|10.38|7.57|15.05|17.43|17.75|17.97|16.5627|17.25|17.131|16.1|15.47|15.41|14.4801|13.41|13.87|13.09|13.46|17.79|18.15|26.4|28.4|27.65|29.05|26.3|26.901|26|25.2|23.35|23.3|22.85|22|20.751|21.2|23.65|23.65|23.1231|20.95|20.4|19.9|18|16.6|15.346|14.05|13.59|13|12.68|13.33|14.55|14.48|12.58|12.55|12.095|12.51|13.87|14.07|18.3|18.002|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH||131.01|148.3301|117.86|119.83|120.3765|113.11|106.95|117.495|122.695|119.28|128.69|122|108.12|106.21|94.8655|87.05|88.1|86.77|86.61|89.5075|79.43|79.2|72.075|60.12|60.0113|73.33|78.81|74.625|75.785|76|82.19|80.255|89.79|80.83|78.64|77|73.32|81.805|90.36|99.58|95.01|92.5301|90.13|90.805|88.6182|88.435|103.4|101.3959|93.23|90.08|93.7|99.79|97.555|98.01|97.355|99.85|90.62|86.22|86.51|86.6|85.5|81.55|79.3087|62.41|63.66|59.59|44.49|46.98|59.41|69.4|72.0001|70.65|70.88|69.58|67.56|67.39|81.66|79.28|83.9201|80.57|78.91|83.72|79.6957|78.71|65.68|76.66|71.0675|67.8|64.055|56.36|64.0715|61.42|68.73|61.47|60.93|64.73|64.76|64.7858|62.64|74.71|77.69|80.03|76.4|75.82|67.1|67.03|70.79|61.0701|60|61.341|61.148|54.15|51.87|51.16|51.12|49.96|40.17|40.79|45.5|45.87|46.26|48.37|47.04|45.14|46.95|45.97|46.14|44.116|43.65|45.1271|46.35|45.705|39.73|37.22|41.33|42.68|47.48|51.59|55.061|56.41|49.5|48.8503|48.38|46.49|46.5|48.541|46.71|44.94|43.86|37.715|33.63|34.8|32.7|33.74|32.76|30.18|28.9|28.52|26.58|24.11|21.935|22.95|22.74|21.32|21.42|18.05|18.35|17.43|15.23|13.29|13.61|17.52|17.05|16.66|18.61|16.2|15.98|14.63|17.56|17|13.64|11.75|10.53|8.92|9.6|10.43|9.46|8.72|7.58|7.44|7.48|7.11|6.35|6.92|6.38|6.83|6.25|5.17|4.15|3.06|3.99|4.29|4.25|3.9|3.31|4.93|5.11|3.56|3.88|4.43|4.67|4.81|5.25|5.09|6.1|6.62|6.55|6.78|6.58|6.63|6.34|6.03|5.68|5.55|5|4.95|4.84|4.96|5|4.97|5.1|5.42|4.92|4.88|4.98|4.8|4.85|4.53|4.67|5.14|4.78|4.52|5.04|6.28|5|5.25|5.76|6.19|6.19|6.01|6.03
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||37.93|38.97|37.9|36.22|40.925|36.53|42.24|40.73|38.21|35.17|39.57|41.325|42.36|47.52|46.32|47.88|51.18|48.01|47.03|47.29|45.45|47.035|52.88|56.31|56.09|60.84|62.85|66.77|63.82|60.11|52.61|52.9|44.8|43.11|44.13|47|47.73|52.31|50.86|51.465|42.98|28.55|63.38|75.0151|70.1|69.97|60.35|60.68|62.51|55.03|56.45|57.875|52.6901|53.56|48.71|43.51|46.6181|54.65|55.29|67.54|58.06|50.58|50.51|46.715|51.06|47.38|44.62|48.33|56.547|55|49.25|52.845|59|65.25|73.11|70.14|71.1|73.3643|70.02|65.71|63.003|56.7|57.58|64.11|61.696|59.02|53.93|51.4|47.87|40.57|36.81|43.84|49.28|47.02|44.221|46.36|48.14|46.058|47.35|44.266|41.52|42.635|44.43|45.7|43.228|39.92|33.33|34.55|34.44|32.39|32.04|31.71|31.35|35.677|34.48|31.32|30.9601|30.11|23.83|23.17|22.481|22.44|21.01|20.4501|19.74|18.31|16.77|15.7|13.94|13.05|12.35|20.96|19.44|20.85|18.5|18.28|15.36|14.65|14.42|11.25|11.02|12.27|14.43|17.05|20.61|28.56|31.36|29.5|24.91|24.37|26.62|25.01|22.11|23|26.1|29.48|29.13|31.31|35.03|38|40.73|39.7|26.92|27.53|27.45|30.63|36.11|38.27|39.5|38.25|36.24|33.19|28.39|24.17|27.9|32|31.07|29.27|36.49|45.11|47.32|42.88|40.62|36.81|34.48|31.17|36.23|36.54|37.29|38.61|34.8|31.12|27.8|25.93|24.97|24.89|23.47|22.31|23.12|21.59|22.86|21.23|19.35|18.72|16.85|15.21|15.3|15.14|17.08|18.37|18|17.19|17.09|15.74|15.57|16.05|18.5|16.49|14.95|13.08|12.04|11.77|11.49|9.86|8.91
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||7.68|7.605|5.925|5.66|5.51|5.81|6.2|7.97|8.92|8.785|9.275|9.37|9.895|10.44|9.355|9.68|9.555|9.02|9.96|11.32|11.99|11.97|10.82|9.7|10.0358|11.405|12.22|11.71|11.06|10.55|10.865|10.8|12.22|11.14|11.48|9.1|9.83|9.86|9.745|9.65|7.495|5.91|6.98|7.77|7.6|8.405|9.86|10.455|9.41|9.51|9.09|8.6|9.11|8.68|9.01|8.83|11.28|18.51|21.16|17.6|13.47|12.775|14.1|14.095|10.48|11.01|8.63|6.25|8.81|8.685|9.29|8.38|7.11|7.88|9.71|11.53|10.955|10.26|12.39|12.26|10.91|9.3|8.27|9.84|10.33|11.57|12.78|14.16|14.5|13|12.5|13.09|13.3218|13.55|12.2001|12.22|12.89|13.07|11.44|9.8|7.91|6.41|6.71|6.76|5.465|4.95|4.41|5.77|6.68|6.41|6.0581|5.38|4.98|6.26|7.36|6.27|4.985|5.71|8.8|7.43|5.69|12.41|12.15|13.42|11.86|10.11|9.85|8|6.89|6.8|7.13|5.5601|5.13|5.855|3.92|3.5|2.26|1.92|1.765|2|2.5|2.21|1.9|1.9|2.07|2.29|2.38|2.15|2.06|2.97|2.77|2.6|2.64|2.68|2.47|4.26|4.925|4.85|4.5|4.79|4.25|4.37|4.41|5.06|5.69|3.26|2.77|2.1|3.16|3.37|3.73|5.92|5.5|6.19|6.66|5.54|5.7|3.94|3.78|3.98|3.55|2.96|2.45|1.88|1.98|2.75|3.15|3.04|3.3|3.66|3.39|3.21|3.68|8.66|9.23|9.58|6.58|6.44|8.43|6.44|6.26|7.4|7.16|7.67|7.75|13.51|13|10.52|9.84|9.41|9|9.1|9.32|9|9.2|13.9|15.76|11.69|10|11.05|10.3|14.25|||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||73.815|76.07|53.55|54.2182|61.46|59.38|50.0012|58.335|64.18|83.06|83.91|80.4301|76.31|69.67|65.27|62.89|62.83|61.06|52.95|57.28|54.08|56.14|53.15|39.9|41.68|41.77|40.295|37.1|38.421|38.8|43.695|46.81|43.08|39.5|37.98|34.26|31.46|32.12|35.46|32.0401|30.98|35.56|39.005|39.75|45.01|45.23|46.07|53|46.31|49.84|52.51|53.01|54.3368|59.4|48.17|42.92|35.48|35.95|39.71|33.07|23.95|21.53|18.91|15.17|14.74|13.53|12.905|18.82|32.24|37.71|35.24|34.25|33.44|33.17|28.11|27.71|25.78|28.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||15.75|25.3133|26.63|24.2|16.215|14.5236|9.785|16.9|22.06|31.01|27.38|30.3|33.51|30.04|19.47|17.525|16.61|11.2101|21.6|26.35|36.3044|44.26|61.495|62.07|63.06|64.74|60.09|102.08|96.085|94.12|101.845|99.2056|94.695|98.84|101.89|100.79|90.34|88.2|96.57|84.85|84.04|88.04|84.76|93.43|94.15|99.43|99.1|98.15|81.15|80.56|84.9493|84.01|87.35|90.26|84.7697|83.05|70.93|71.57|71.685|62.09|57.06|53.28|51.72|46.23|46.44|40.75|44.87|39.59|58.18|65|67.16|68.84|60.27|60.56|57.71|57.125|55.8|55.06|62.48|60.705|58.07|53.155|51.54|59.38|55.55|64.965|61.32|57.44|57.44|53.08|51.76|51|53.86|57.1|52.06|49.88|55.68|51.32|49.98|50.37|51.4|49.23|46.35|45.86|46.34|47.69|43.88|41.055|40.07|41.7|45.22|44.17|42.665|41.485|43.94|40.75|36|36.57|41.59|44.57|40.52|41.44|44.44|46.175|51.29|50.38|50.21|52.33|43.2972|44.66|46.56|47|43.6|44.8|44.45|44.61|44.1|42.09|43.54|42.6|41.36|42.35|41.3|39.28|38.26|36.81|36.05|36.2|37.386|35.93|36|36.52|36.6|35.28|29.83|31.11|29.65|30.28|31.264|31.0001|30.27|30.17|33.63|33.12|31.78|32.26|30.64|28.74|24.1|23.97|23.7|31|31.79|31.26|29.76|27.1|26.34|27.49|27.58|26.14|24.63|23.8|22.39|26.43|25.8|25.46|25.29|24.41|21.92|23.62|22.6|20.32|21.01|21.41|22.71|19.73|20.39|16.6|13.48|13.8|16.25|17.26|19.6|17.31|18.31|25.77|33.67|31.09|33.82|33.01|32.54|28.8|28.77|25.55|30.98|28.25|27.07|29.18|33.08|32.78|32.43|30.25|29.67|30.74|29.5|29.3|28.86|31.55|31.38|31.14|30.26|31.19|36.5|35.04|36.32|34.34|31.01|34.17|36.4|34.8|32.58|34.8|32.37|28.13|25.94|23.83|22.02|27.71|25.67|26.4|29.73
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||22.5301|26.61|21.61|17.9|16.12|12.99|9.58|13.07|14.44|21.56|21.76|15.22|15.39|12.85|12.25|12.14|12.21|10.34|9.065|9.27|8.05|7.58|8.47|7.52|7.21|7.495|7.9|12.11|12.8|13.26|15.48|15.56|14.17|10.39|9.6|10.39|14.525|15.07|19.26|19.49|18.485|16.65|19.71|20.68|22.67|24.71|26.42|30.1|29.25|29.83|33.26|29.85|32.75|34.95|37.35|33.96|28.45|28.47|28.65|26.19|25.67|24.12|22.565|20.58|20.77|15.56|12.19|12.52|25.72|31.47|31.21|29.63|26.32|24.64|23.05|26.56|26.54|27.64|35.18|34.5|33.88|31.28|30.41|31.49|32.96|38.16|35.13|33.15|33.58|28.64|27.93|28.15|28.91|30.91|27.935|25.25|27.275|26.21|25.29|26.75|25.24|23.45|23.49|24.03|20.94|21.22|21.74|20.98|20.58|21.54|22.86|19.71|18.06|16.64|16.44|17.35|15.88|14.74|16.7|17.26|17.72|21.22|24.98|27.41|28.23|29.14|30.31|29.44|27.3|26.86|28.54|26.18|24.21|24.99|24.17|24|25.59|25.06|25.89|25.81|25.13|27.68|31.91|28.685|28.47|27.535|27.665|26.47|24.715|23.58|21.415|21.015|20.91|19.195|19.735|19.975|20.525|21.165|21.425|18.77|18.485|20|17|18.35|18.5|16.65|16.88|16.69|16.39|16.35|15.38|18.05|17.91|18.75|18.39|16.98|16.43|15.15|15.38|14.24|14.21|12.86|12.51|12.12|12.56|13.36|14.46|13.81|11.76|12.9|12.95|12.5|11.97|12.05|11.32|10.53|10|9|7.63|6.58|7.54|8.88|9.02|8.12|10.3|12.43|12.6|11.12|13.23|13.7|13.29|12.87|12.34|9.93|12.05|11.69|12.05|12.29|12.28|13.53|13.65|13.86|14.06|13.39|13.5|13.51|13.96|13.61|13.54|12.37|12.2|11.43|11.13|11.25|10.13|10.57|10.48|10.75|10.75|10.23|10.16|9.68|10.24|10.88|11.47|10.2|9.45|10.39|10.47|10.02|9.78
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||36.0501|27.81|27|26.08|29.4662|28.77|22.58|27.55|32.46|37.32|40.06|37.25|37.64|40.86|37.73|50.125|52.54|43.06|40.18|40.88|37.52|37.21|36.11|32.16|31.5101|31.19|29.5|31.54|29.71|24.88|26.46|27.4819|28.125|21.71|20.94|18.15|19.35|24.86|29.02|32.5473|33.77|36.435|34.72|36.84|37.0512|37.87|39.95|39.86|34.72|36.4838|34.1|32.71|32.94|32.69|38.1601|40.2|41.02|40.5|40.925|28.58|24.89|22.37|26.1|28.0015|24.53|21.97|17.16|16.3501|21.42|25.0402|22|21.73|18.43|16.72|16.25|15.03|14.2|14.24|16.26|14.87|14.5|12.87|12.715|13.15|11.38|12.75|12.7|12.65|12.5|11.1|11.25|12.8|11.3|14.25|14.75|15.5653|16.4|14.675|12.6|11.8|12.15|11|10.45|10.65|10.65|10.6|10.15|8.6|8.55|9.0921|9.27|8.53|7.13|6.48|6.98|6.81|6.15|7.4185|8.2001|8.05|6.36|6.3|5.66|6.38|8.75|7.914|7.34|8.59|7.35|7.53|7.66|7.75|5.83|7.01|6.52|6.61|6.91|5.28|5.53|6.21|6.05|5.87|5.13|4.99|5.11|6.04|5.86|6.28|5.875|4.73|4.3|4.6|4.58|4.56|4.24|3.7|4.49|5|5|5.75|5.5|5.58|5.08|4.91|5.01|4.81|4.68|5.38|5.81|6.22|7.51|8.67|8.48|9.07|9.19|8.4|8.5|8.45|8.63|9.15|8.05|6.89|6.98|9.34|10.52|12.09|14.75|16.52|14.82|15.44|17.05|16.05|15.2|21.73|19.98|17.3|17.05|15.47|17.1|13.3|13.52|13.1|12.14|11.36|14.32|16.81|16.4|15.56|18.04|18.51|17.16|16.17|17.91|17.25|30.9|35.53|32.53|44.1|37.29|36.53|37.95|39.1|41.04|41.48|41.98|37.42|35.48|35|36.14|40.12|40.99|34.31|35.35|36.25|37.88|34.7|29.4|23.95|23.84|24|19.63|21.79|25.48|22.55|25.23|22.68|20.49|21.53|22.19|20.95|23.74
01243|15369|/equities/allegiant-travel|R2000GROWTH||58|59.14|42.56|49.38|48.36|47.03|39.8|49.62|71.86|88.95|78.73|61.9418|53.62|39.1|36.085|43.91|48.5|46.895|54.29|65.59|72|69.6955|68.05|54.87|65.7|73.9556|87.385|120|96.16|95.6568|86.9075|78.36|81.78|68.31|62.94|69.07|63.78|72.97|96|108.99|109.82|131.13|145.3|132.03|155.34|164.03|163.595|169.11|171.38|186.24|172.15|171.53|187.09|211.48|227.92|229.28|178.685|172.91|169.32|129.3702|112.71|119.7|108.66|100.1|99.27|63.5|63.95|60.06|126.23|162.52|163.64|165.77|143.6141|139.99|136.865|140.29|133.62|137.59|128.64|120.91|130.31|98.18|98.21|113.35|105.2087|117.3|119.2|117.95|135.75|149.85|141.05|160.7|152.6|147.5|143.55|125.95|128.3|111.5375|114.35|126.2|134.95|134.65|143.9045|153.4|157.5|164.5|157.5|132.65|131.45|127.5|121.7|128.86|135.87|135.575|158.865|163.73|144.73|134.64|166.59|172.6251|192.202|192.5389|190.5673|173.3781|152.33|149.6451|151.6018|180.9473|171.5205|143.1707|130.3145|127.4691|101.6757|118.5779|112.6487|110.6934|109.8276|109.098|106.0532|95.946|85.0021|78.9806|99.9539|98.0417|92.0882|86.9357|87.8786|86.7238|88.1072|82.8499|78.8498|76.2211|69.2686|68.7352|67.7066|66.1923|60.3826|58.6968|61.2588|64.5446|58.8207|56.2206|51.6205|45.0679|45.7155|49.1061|48.03|45.2012|43.0964|41.8107|38.3915|39.5725|40.1154|41.7535|37.0963|38.6772|37.3439|43.9155|45.2489|42.6488|36.3058|35.2868|35.3153|40.07|40.04|45.56|47.14|48.99|47.37|44.93|39.39|35.92|33.22|34.05|34.87|35.44|31.62|35.88|38.6|30.54|30.85|31.7|35.3|30.88|22.4|28.84|22.18|15.13|17.64|19.38|18.71|21.45|25.72|19.02|30.44|29.35|28.48|26.25|27.24|27.79|28.96|26.22|29.57|29.13|28.72|24.6|22.86||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||0.005|0.01|0.0001|0.0001|0.045|0.1004|0.09|0.0911|0.13|0.75|1.08|1.83|3.72|4.1|6.43|7.25|8.02|14.763|17.436|17.46|19.86|17.475|19.872|26.1|28.5|24.42|34.5|39|15.63|16.5|23.58|34.5|63|63|60.3|68.1|84|105.3|158.7|132.45|138.3|144.6|211.2|193.8|192.3|197.7|265.803|296.1|296.1|285.6|270.6|353.7|445.5|297.3|281.1|395.25|534|450|405.3|527.7|535.8|484.5|926.1|870|900|381.9|315.3|310.5|310.2|309|308.1|306|306.3|305.1|304.8|297.6|302.7|300.6|300|295.5|296.1|291|289.5|286.5|285.3|285.3|285.3|285.6|286.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||2.61|2.73|2.515|3.61|3.5392|3.49|3.555|3.845|3.7601|5.35|6.72|7.2|7.46|7.02|5.42|5.75|5.925|6.16|5.445|7.4|7.26|8.95|7.13|6.6|6.68|9.25|11.17|11.04|11|9.45|11.11|11.155|12.955|9.9|9.76|6.4|8.04|9.03|10.95|14.24|11.25|12.33|16.535|20.39|23.78|26.74|35.955|42.36|45.52|49.83|49.231|53.3|52.03|46.775|46.19|43.82|46.13|41.78|34.55|32.63|31.653|30.81|29.3001|28.45|26.03|24.555|23.6206|17.48|26.19|32.04|29.77|31.88|26|29.34|37.15|36.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||60.795|49.38|43.175|44.15|48.02|35.95|37.32|45.4|44.31|41.665|44.3|38.26|34.5697|30.41|29.015|29.92|28.72|30.705|23.995|25.4|23.58|25.1|22.47|17.53|17.81|22.03|37.57|37.95|39.66|40.9|46.525|42.27|41.02|37.25|34.56|33.25|36.04|47.7|42.87|40|25.01|28.98|35.13|32.445|34.14|37.24|34.85|36.02|34.85|36.92|36.38|37.66|37.72|37.122|40.7242|46.51|54|55.47|59.1001|52.37|46.86|44.185|44.78|45.56|46.76|43.645|40.03|30.7923|46.8|47.37|46.4|39.52|31.49|33.05|41.92|42.5|39.17|35.23|34.51|32.1|28.97|27.53|28.91|30.32|33.72|41.26|36.912|32.13|30.72|27.65|24.6|24.1|21.97|16.38|15.22|14.87|15.2|14.561|16.9|17.99|12.24|10.6501|9.4059|8.12|12.4801|10.85|10.64|4.03|6.12|7.62|5.775|5.64|6.25|6.5|5.78|5.27|7.79|18.63|26|24.87|22.67|24.63|29.08|44.13|46.17|50.47|57.81|58.295|46.915|49.93|42.51|38.5|33.02|29.18|26.02|22.7|21.07|14.51|15.98|24.565|21.67|16.211|15.205|13.15|15.35|17.46|13.88|14.41|13.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||54.75|53.75|54.2|56.09|55.45|55.58|55.47|52.01|47.86|39.76|39.23|39.18|38.48|36.435|38.18|38.76|37.22|35.47|36.3|42.1|42|40.835|40.59|39.85|46.72|47.93|46.33|46.36|45.4969|45.8304|46.6684|33.9087|29.6014|28.9661|35.2874|36.4949|31.5928|34.5665|34.161|35.5307|30.6467|43.4334|41.2347|38.6125|38.1079|37.8465|43.5415|41.2707|38.3872|34.4854|32.3318|27.1324|29.0157|31.8992|29.2229|29.0157|29.4482|26.4926|29.5924|30.1511|24.9517|25.5915|22.5818|24.7985|23.4297|21.996|24.402|26.8755|24.9246|27.9704|25.0508|20.8336|18.716|18.1753|18.0762|18.9052|17.7924|15.9947|15.9406|15.8235|14.4538|15.0665|15.6072|15.1386|15.6703|15.2558|15.0936|13.9852|13.832|13.003|12.5975|13.9672|13.3905|14.4448|14.2465|17.5446|18.4368|18.0041|17.2652|17.6437|17.2064|15.1837|15.0575|14.5979|14.6025|13.6157|14.3096|15.9766|15.7424|16.5804|15.6162|14.7061|15.481|14.643|14.9494|14.9584|15.0125|13.5211|13.6338|13.3454|14.5619|12.0748|11.5973|10.8629|10.6511|9.2093|8.3352|7.8396|7.2539|7.7225|8.155|7.0467|5.6229|5.1273|5.2715|5.8031|5.1814|4.848|4.7579|4.6858|4.064|3.5594|3.37|3.54|4.97|5.25|5.26|5.41|4.57|4.47|4.54|4.46|4.12|4.17|4.01|3.87|3.78|3.91|4.05|4.58|3.87|3.11|4.8|5.88|6.4|4.33|3.65|2.32|1.65|1.71|1.73|1.8|1.66|2.18|2.18|2.15|1.62|3.6|5.79|6.4|6.19|6.45|6.96|7.66|9.14|9.33|8.56|9.73|10.16|10.18|9.55|9.51|10.58|11.11|11.9|11.97|11.77|12.18|11.61|12.21|11.36|10.83|11.57|11.64|13.17|14.01|16.04|17.07|16.72|17.01|15.66|15.61|16.01|15.99|16.68|16.76|16.4|16.7|16.11|17.07|16.78|15.62|15.33|15.09
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|||||||||||||14.26|14.16|14.04|13.85|10.575|11.965|11.85|11.495|12.78|10.11|8.87|9.55|9.56|10.95|14.65|15.87|15.92|16.095|14.16|14.49|12.84|13.27|10.465|8.84|6.71|16.071|18.28|20.8|20.72|19.11|18.73|22.28|23.645|22.88|19.42|22.86|21.55|21.07|19.27|18.71|19.7868|21.34|22.22|24.21|23.18|25.16|23.02|20.37|16.62|16.83|13.6106|13.6929|11.15|10.375|8.34|7.765|7.12|11.84|12.14|11.73|10.61|8.815|8.77|10.8|12.33|11.24|10.38|9.48|8.84|7.95|7.46|7.1|7.4801|7.91|9.06|7.85|7.57|7.665|7.12|6.95|6.1|4.37|3.971|3.88|3.56|3.42|3.09|3.05|3.27|3.5|3.31|3.02|2.12|2.02|2.21|2.15|2.23|2.25|1.88|1.47|1.76|1.8|1.72|2.31|2.4|2.35|2.5|1.9|1.77|2|2.3|2.55|2.3|5.2|5.25|5.55|5.71|5.75|5.57|6.4|7.02|6.92|7.65|7.78|7.65|7.31|6.92|8|7.58|8.21|8.96|7.99|7.98|8.21|8.86|9.26|9.97|10.44|10.08|8.91|9.17|8.55|11.48|10.96|10.36|10.635|10.63|10.08|9.92|10.38|7.75|9.1|19.4|23.2|22.92|21.08|20.89|19.31|20.3501|24.57|26.63|21.2|23.19|25.438|19.5|18|16|13.2|8.3|10.48|9.49|9.05|10.77|12.53|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||46.43|48.28|51.195|54.88|53.015|52.585|42.9|56.88|67.165|75.79|89.18|85.88|73.49|76.04|78.475|78.634|69.92|69.04|66.85|73.06|66.945|70.65|67.355|60.33|56.9125|61.91|62.38|58.755|51.22|46.67|47.82|50.6001|56.495|46.37|45.08|47.54|46.03|53.96|60.03|60.62|60.02|62.37|66.686|89.61|85.48|79.07|105.06|117.42|99.48|78.16|75.115|69.015|72.62|78.09|77.67|74.17|57.245|48.31|44.58|40.12|31.81|26.86|25.84|21.26|22|19.5|21.92|19.03|33.44|37.05|34.99|32.54|30.23|29.01|27.71|27.24|27.21|27.93|27.6794|27.73|30.005|28.76|27.47|34.0295|32.61|38.1|40.75|37.95|40.5|38.1|38.15|40.11|35.96|31.55|31.105|28.455|30.8|27.95|26.8|24.4|22.7|20.5|21.6|24.15|26.25|25.35|20.65|18.358|18.46|18.42|17.01|15.51|15.18|14.395|15.18|13.7|12.63|12.68|16.4|16.14|16.23|14.024|13.75|12.41|12.26|12.26|12.92|12.5|11.93|12.64|12.14|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||27.64|26.52|21.2|22.45|23.69|23.83|27.635|25.39|23.12|29.08|31.335|39.42|53.68|46.5|45.64|37.79|37.69|34.91|35.96|39.145|34.78|34.11|32.32|28.865|29.57|29.65|34.46|29.3|28.9019|30.09|35.21|34|32.43|27.55|26.89|27.22|30.66|38.11|42.29|37.38|32.4|29.52|36.23|36.035|46.13|45|61.58|69.125|67.195|72.391|68.45|61.8|34.44|29.4403|26.0801|23.2|22.08|18.255|17.005|17.06|17.02|16.21|16.22|15.11|14.605|14.11|11.57|9.27|16.24|16.78|16.28|14.5|13.02|17.25|14.17|14.55|13.36|17.53|18.5|17.56|18.88|17.8|16.615|15.9|17|14.02|14.9|23.12|13.8|13.01|13.0601|14.34|17.5|17.44|8|5.5|8|8.35|8|8|10|9|8.25|8.03|8|7.5|3|1.41|3.75|3.9|3.55|4.85|3.75|4.5|5.38|4|5.5|5.45|4.75|6|5|6|6.05|6.2|6.01|3.75|4.5|3.8|3.6|3.9|3.128|3.211|3|2.5|4.5|5.5|5|4.404|4.402|4.302|4.5|5|6.15|3.81|4.5|3.2|4.63|3|4.8|2.6|3.5|4.701|2.1|3.6|4.2|3.2|2.5|2|1.8|1.2|1|1|1|0.8|0.928|0.828|0.5|1.228|1.428|1.75|1.628|1.428|1.608|1.8|1.9|1.808|1.6|1.228|1.4|1.2|1|0.748|0.688|0.8|0.71|0.8|0.99|0.7|0.83|0.53|0.5|0.45|0.4|0.4|0.1|0.1|0.8||2|9.4|1.5|5.1|||32.5|32.5|||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||13.95|12.37|11.2594|10.96|16.405|14.09|15.78|17.05|19.75|21.09|20.09|20.77|21.54|26.18|20.342|14.09|13.07|8.43|7.42|9.38|7.83|8.09|9.14|5.2|4.8|6.87|8.23|8.11|7.62|6.2202|7.63|8.1|13.32|10.5|10.68|11.92|14.9301|15.66|19.06|21.4|19.345|21.25|28.67|27.87|34.09|35.18|40.22|39.1614|44.57|58.44|67.7|75.7|77.07|61.55|68.92|56.82|69.1|69.38|56.73|45.96|38.59|29.86|30.213|31.6|29.85|23.17|18.61|13.04|19.1764|19.51|19.34|18.75|22.02|19.53|22.29|29.79|31.65|26.56|25.54|30.0087|23.21|21.46|19.11|24.19|21.3036|22.33|13.39|11.85|10.31|9.85|7.6|5.51|5.07|4.92|6.24|5.1|3.65|2.56|1.282|1.05|0.9797|0.76|0.76|1.35|1.95|2.25|2.5|3|3.558|3.28|4.44|4.29|4.3|4.01|4.13|4.24|4.0701|4.84|6|4.19|3.85|3.7|5.8101|6.1452|4.8292|4.6|4.88|5.35|5.75|6.25|6.86|5.88|5.4|6.35|9.0401|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||30.04|30.87|29.96|33.96|33.165|34.6|32.285|33.1201|33.59|37.96|37.6|33.64|33.21|32.65|32.56|34.76|35.31|35.78|38.93|37.21|35.56|43.04|42.57|41.26|39.71|40.98|40.155|35.61|32.64|26.53|28.45|27.75|29.9|27.41|25.3|28.6|33.335|31.88|29.98|26.28|27.25|26.42|32.11|30.19|32.1841|31.6|33.81|34|37.43|35.4|35.41|35.3|38.3|36.8591|37.58|36.11|33.0801|29.22|26.3|19.5|18.93|18.665|21.16|21.65|21.05|17.835|16.16|12.885|30.02|32.57|32.54|30.12|32.17|32.5|31.615|33.77|30.18|30.58|34.61|34.05|35.95|32.84|31.37|29.33|39.51|44.18|37|36.4149|38.07|41.49|40.17|40.42|37.02|42.02|40.05|44.27|42.921|41.32|31.15|29.3|27.8|26.93|31.61|31.6|32.97|37.56|34.62|32|32.09|36.04|31|28.68|25.46|20.77|19.21|18.65|14.53|18.94|26.03|22.21|20.6|20.995|20.5|23.66|42.32|37.9099|38.75|44.25|42.1|50.03|49.17|55.17|54.64|67.32|64.7|66.15|62.53|49.11|52.4|74.25|73.15|66.4744|58.42|56.65|60.83|51.621|46.96|33.9299|26.75|25.17|22.48|21.7701|20.1|19.13|17.48|16.32|22.7|21.7|17.5|18.88|14.1|15.66|20.27|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||85.27|91.85|99.83|113.01|123.037|87|72.93|81.31|105.25|113.8001|125|115.25|100.7101|92.66|89.17|77.5|86.89|91.33|92.93|99.15|73.755|64.16|59.9385|54.06|52.79|56.22|67.89|75.56|65.27|52.64|53.08|52.01|53.51|40.9|40.83|43.51|44.5137|43.85|46|38.69|37.7175|40.34|57.64|59.41|61.69|58.19|66.26|70.7405|68.23|77.59|82.87|87.175|88.4|78|104.47|103.45|107.28|82.16|79.46|64.02|63.77|63.49|47.52|47.12|48.78|45.51|30.57|30.01|57.83|58.85|57.47|58.33|80.86|94.39|72.42|68.1|58.51|56.63|57.21|50.77|47.51|43.184|40.67|46.3101|49.23|56.19|55.1|59.75|59.32|46|40.48|37.95|36.58|42.26|39.5522|35.43|32.7001|30.12|30.31|32.67|34.6|32.4|32.071|30.36|34.39|34.26|34.765|31.5005|30.9025|33.76|34.93|35.4501|33.34|33.1|35.23|32.25|31.6|30|37.6|39.91|41|46.35|41.5|48.21|59.72|61.5|47.5|42.08|38.635|45.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||53.61|44.91|32.89|32.66|30.55|29.31|32.74|39.81|40.53|44.49|45.66|47.41|50.53|51.47|51.05|53.24|47.02|46.25|60.86|61.33|69.41|73.12|32.39|30.68|25.98|28.96|30.66|31.81|32.32|36.195|33.86|32.96|40.83|40.18|35.3501|35.67|41.955|47.64|39.881|38.16|37.81|34.5|33.6|33.1|30.27|29.26|34.44|33.41|34.59|29.1|27.81|17.72|19.52|21.7|23.13|18|18.34|18.89|16.05|15.17|14.71|20.17|21|21.16|19.32|13.87|10.75|8|12.35|10.14|8.95|7.725|10.6769|11.175|12.08|10.64|9.07|7.76|7.82|5.75|6.82|6.15|5.9|6.02|6.35|7.35|6.205|7.15|7.9|8.05|6.75|7.15|7.5|8.1|7.625|7|12.55|13.35|11.775|12.025|12|13.2|11|10.6|10.05|9.8|10.75|8.85|8.7701|8.51|11.12|9.271|7.95|7.18|6.92|6.0003|6.25|7.22|10.26|8.66|6.44|6.39|6.2|5.88|6.1|5.5|6.07|6.77|6.14|6.67|4.41|3.528|3.05|3.49|4.08|4.05|4.51|3.96|4.3|8.46|6.6404|6.4201|5.99|5.99|6.01|7.19|9.76|11.58|6.78|6.18|6.3|5.766|5.76|3.936|3.8862|3.456|3.8382|4.23|3.735|3.7218|3.42|5.1|6.06|6.18|6|5.82|5.7|5.332|6.42|6.18|5.341|6.99|6.72|7.74|8.16|7.2|8.64|10.86|12.06|12.9|13.92|12.78|12.18|12.72|14.22|15.66|18.6|18.42|17.22|17.46|14.88|17.7|18.78|18.18|16.26|16.08|15.3|10.68|9.66|8.334|9.42|12.66|11.7|9.96|11.04|16.32|24.6|20.4|21|19.5|16.26|16.68|18|19.38|27.54|25.98|29.4|27.66|25.56|27.9|33.72|37.86|39|39.241|45.78|46.08|38.52|39.96|36|36.18|31.5|31.2|34.02|40.14|42|41.1|41.7|36.48|38.94|41.82|36.6|42|47.76|42.06|30.24|29.16|27.66|36.78|54.3|48.9|51
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||14.525|15.21|11.59|10.94|9.68|9.41|7.64|9.94|11.49|11.53|12.6|12.925|12.22|12.225|11.545|9.92|9.97|9.52|9.24|9.51|9.57|9.46|8.09|7.28|6.24|7.245|8.66|7.99|7.29|7.1608|8.82|9.26|12.54|12.6|11|10.04|10.8|10.94|14.9|14.56|13.9|16.73|17.67|18.7|20.9|19.64|17.95|17.52|18.085|16.8|17.35|15.97|17.28|16.94|16.04|14.23|14.19|13.89|14.41|11.84|10.43|9.83|10.03|10.14|10.15|8.51|9|6.84|15.85|19.1|18.17|17.73|16.62|16.61|15.69|17.76|16.64|16.79|17.72|17.3|16.81|13.6|13.25|16.17|15.14|16.65|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||270.73|293.3|317.09|309.91|295.975|287.12|281.3|323.6|351.5|319.35|341.55|337.36|311.94|297.07|288.93|286.9|269.75|249.5104|271.39|313.38|282.72|256.4|257.85|217.85|214.21|213.865|196.99|208.19|187.7025|183.67|183.19|192.9|195.6|176.3|171.02|164.7|154.19|165.37|179.41|176.88|168.43|177.63|181.2|187.36|183.84|198.61|208.18|201.7083|198.32|204.06|175.61|167.4|166.12|163.17|176.535|167.25|129.55|135.155|126.78|116.94|108.48|104.15|108.5911|96.66|93.17|77.82|65.74|52.7117|88.68|104.44|96.59|90.8|81.95|77.67|79.32|85.51|81.18|80.35|87.27|84|84.42|78.8|76.44|89.79|91.71|99.55|90.65|93.25|93.5|91.225|91.56|92.85|91.3|94.65|96.2|99.1|96.05|85.45|76.4|74.65|73.3|59.3|57.55|56.15|60.725|59.05|61.05|50.955|49.195|50.7116|50.59|51.41|47.5|46.21|44.24|38.25|37.21|33.38|38.99|39.22|37.72|38.16|42.19|42.73|44.67|46.1601|49.74|44.0975|39.74|39.5301|39.2|39.62|36.15|39.01|37.76|36.97|37.25|34.5|33.3|35.48|33.37|34.5136|38.24|35.12|31.11|31.52|30.32|30.33|29.3801|26.48|24.15|24.25|24.1|26.26|24.29|22.26|21.59|22.5192|20.54|20.5|21|21.45|21.99|21.531|21.49|21.85|19.83|18.11|16.1|16.55|18.45|26.16|25.7|26.8|25.54|22.15|20.55|20.81|19.55|18.92|18.29|16.82|16.3|15.97|16.83|17.14|14.09|13.46|13.24|14.5|14.33|11.9|11.77|10.97|10.63|8.99|10.42|10.99|10.05|6.5|8.81|9.19|11.53|11.91|12.44|21.28|20.18|17.87|22.21|25.81|24.61|23.96|25.1|23.17|28.55|28.09|26.85|25.06|25.53|26|28.22|26.55|24.47|22.11|22.58|23.29|22.79|23.01|24.03|23.04|19.5|19.75|20.7|22.72|22.33|17.95|18.59|18.25|18.1|16.74|16.5|18.7|18.27|20.91|20.25|18.69|17.02|18.15|19.12|19.03|18.87
01258|21050|/equities/ameresco-inc|R2000GROWTH||33.585|23.765|15.5239|15.01|12.96|10.85|8.4944|9.04|11.78|21.27|21.755|25.315|29.5468|28.11|24.75|24.5|28.41|20.35|18.315|17.55|19.21|20.31|28.66|18.4|25.44|37.7|41.77|45.13|43.1168|39.62|40.7645|41.48|42.85|52.36|54.14|50.61|53.71|62.03|55.63|40.73|42|47.26|50.19|59.56|46.18|42.53|73.17|81.96|56.98|58.03|61.05|59.06|53.36|46.5|44.97|37.7|54.665|49.68|40.61|37.73|32.42|28.5001|27.71|26.82|20.07|16.01|15.35|13.38|19.28|17.35|15.95|13.52|14.08|13.87|13.11|13.9499|13.63|14.48|15|15.61|14.41|13.57|13.3|13.65|11.73|12.9|13.05|11.841|11.539|11|11.75|8.05|7.75|7.65|8.3|7.75|7.55|7.15|6.25|5.25|6.6|5.7|6.05|5.2|4.8|4.9|5.45|4.6|4.75|4.7103|4.51|4.35|4.24|3.91|4|4.53|4.135|4.97|5.72|6.26|5.68|5.44|5.31|6.36|6.77|6.4|6.5|6.16|5.78|5.82|6.75|7.69|6.5155|6.73|7.35|6.35|6.16|5.59|6.26|7.41|8.77|9.5|8.98|8.32|9.61|8.25|8|8.89|8.25|7.01|6.9|6.56|8.06|9.24|9.12|8.29|10.78|11.8|10.63|11.53|10.51|10.65|11.56|12.67|13.02|12.55|11.16|10.03|8.6|9.69|9.52|13.17|12.31|14.08|13.72|12.65|13.35|14.43|12.75|11.51|11.71|11.1|9.9|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||1.76|1.91|1.565|1.885|1.56|1.565|1.52|1.908|2.455|2.52|2.502|2.17|1.78|1.67|1.51|2.15|1.85|2.1707|2.12|2.6|2.38|3.2224|2.955|2.205|2.15|2.37|2.76|4.06|3.4|2.5005|2.79|3.88|4.71|4.165|4.05|3.63|2.87|3.4|4.22|4.35|4.99|6.6001|9.15|10.01|11.47|13.8|16.12|20.35|22.05|23.02|23.2029|24.16|22.69|23.218|31.87|30.41|30.2286|30.53|19.6|16.98|15.33|14.71|15.36|15.03|13.69|13.51|12.32|10.7|17.7|18.13|16.62|18.95|18.05|20.22|22.99|23.15|23.07|22|19.8|18.08|17.26|16.5|16.34|16.51|15.13|20.95|19.775|19.5|17.35|17.15|17.85|17.85|15.75|14.2|13.75|12.76|12|12.9|12.6|10.3|13.65|12.6|14.15|14.05|14.35|14.25|12.85|13.25|13.8|13.051|12.89|13.75|12.7|11.195|9.84|9.0124|9.79|10.22|10.38|10.56|8.02|7.58|7.35|7.941|8.16|8.18|8.16|7|7.33|7.57|7.47|7.3604|5.69|6.39|7.63|7.25|6.68|7.11|9.4301|10.21|9.462|9.83|8.9|8.95|9.93|9.3|8.93|8.245|7.69|7.04|6.28|6.22|6|6.39|6.5|5.7328|5.62|5.82|5.01|4.14|3.83|3.8|3.92|3.76|4.19|3.11|3.13|3.34|3.55|3.81|3|3.76|3.15|2.83|2.8|2.55|2.41|2.4|2.12|2.52|2.06|1.4|1.25|1.25|1.25|1.09|1.33|1.22|1.21|1.12|1.12|1.05|0.87|0.85|0.67|0.58|0.55|0.59|0.58|0.44|0.48|0.45|0.4|0.42|0.54|0.76|1.02|0.96|1.11|1.1|0.96|0.9|1.03|0.91|0.84|1|1.22|1.22|1.05|1.3|1.33|1.28|1.22|1.31|1.35|1.12|1.16|1.45|1.03|0.86|0.65|0.7|0.85|1.26|1.56|1.55|1.66|1.81|1.21|1.58|1.51|1.8|1.67|1.45|1.65|1.25|1.03|1.61|2.16|2.55|3.48
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||14.9|15.755|16.545|16.54|16.945|16.93|16.79|7.86|6.51|5.94|6.95|7.02|7.64|9.09|14.91|15.79|19.31|19.1|21.79|25.3|32.27|30.11|39.65|36.03|46.78|39.72|33.22|27.76|27.76|25.4|27.135|29.03|28.07|22.63|16.69|15|20.24|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||22.8701|24.48|21.985|20.15|19.7|21.49|25.415|29.06|30.39|33.155|34.68|32.085|30.65|28.24|28.33|28.125|27.71|27.54|26.9175|27.58|28.38|30.07|30.43|30.51|27.68|31.67|30.52|32.35|31.91|32|31.19|32.085|33.42|33.435|32.73|27.57|25.16|24.81|28.05|27.58|25.175|29.26|29.01|29.04|32.38|36.27|37.02|36.485|36.14|36.99|38.375|40.15|41.97|45.48|46.96|41.6|41.14|41.67|41.32|39.62|38.66|38.59|43.43|46.79|43.49|36.25|26.63|26.6|41.898|45.65|48.73|40.75|37.57|37.08|32.54|38.24|37.39|40.8|46.1101|43.7701|44.19|44.06|42.74|44.66|55|58.31|59.5|61|58.62|52.38|54.76|51.1|51.79|47.61|45|40.64|42.761|43.87|40.9802|44.8|47.8|50.76|55.23|54.23|51.5|45.94|42.62|41.97|46.06|44.58|47.89|48.16|46.6|41.62|40.09|38.52|31.1|28.855|32.56|33.27|38.644|38.49|35.17|33.31|32.08|136.56|136.23|130.87|126.87|126.34|124.69|121.56|111.16|121.05|114.17|114.42|114.49|111.15|96.34|92.79|92.44|92.02|105.48|96.44|91.11|90.59|96.82|98.74|92.43|94.52|92.6|89.88|87.16|80.78|78.54|69.72|69.46|67.68|64.36|73.42|69.45|70.33|69.9|72.41|73.7|76.07|71.53|67.27|62.98|64.92|69.2|72.16|68.88|73.93|68.37|64.8|61.6|71.42|69.8|61.69|67.25|63.64|61.25|49.25|50.24|53.03|58.64|58.07|53.88|55.49|56.34|52.58|60.32|63.04|64.22|51.18|50.55|48.48|47.9|37.57|39.68|42.64|37.5|30.36|43.95|79.66|70.46|66.35|72.52|74.13|71.25|85.01|87.49|90.97|111.82|103.2|99.2|103.04|87.57|98.62|94.16|96.16|84.68|82.65|84.55|70.86|65.56|65.42|70.2|66.88|61.9|53.79|52.31|49.19|49.46|52.3|53.38|49.08|49.67|46.12|49.5|54.87|61.23|60.75|60.97|56.26|56.22|57.76|56.29|48|46.91
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||1.8|0.852|0.95|1.62|1.5|1.41|1.22|1.77|2.44|2.763|3.385|3.315|3.01|3.08|2.8901|7.73|7.78|7.72|11.13|6.86|6|5.76|7.54|5.71|10.82|13.5|10.9|5.69|4.96|4.9401|3.2604|2.57|5.43|4.44|3.92|3.5|7.08|8.68|12.96|11.955|21.22|25.13|32.97|42.11|50.56|56.06|60.66|65.67|77.745|83.41|75.3076|113.5|98.0911|85.63|101.94|105.34|119.43|111.75|114.07|73.73|69.55|62.89|55.89|63.71|64.2|42.14|28.57|27.326|74.26|59.49|54.02|39.11|32.57|31.72|26.07|26.23|22.7|15.46|14.14|15.1|15.53|10.3|9.8|13.09|18.21|19.71|17.655|17.54|20.08|13.43|13.1|14.1|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||2.94|2.39|2.07|2.11|1.66|1.29|0.9101|1.15|1.12|1.12|1.1601|2.135|2.9|3.37|3.62|4.45|4.59|4.91|5.11|7.185|6.88|6.95|9.7008|6.66|6.0799|6.835|8.25|8|7.71|7.69|6.33|7|8.99|7.705|8.2068|9.61|11.02|12.05|14.28|11.79|9.59|9.71|12.9|13.87|13.25|16.37|26.51|31|34.38|39.61|40.39|37.6301|32.69|29.35|32.83|36.1|42.33|54.01|30.66|27.12|27.01|27.69|29.5|28.87|24.98|21.41|18.2|14.01|20.05|26.05|29.05|19.61|19.29|22.2|22.5446|23.33|20.21|20.52|24.39|20.82|19|19.33|17.8|25.06|24.2139|29.62|26|28.41|34.02|31.15|31.12|30.56|29.92|27|22.5|20.2867|21.26|19.05|15.69|15.28|13.2|13.12|18.52|18.6997|17.5|16.3|13.75|12.43|12.89|13.1|16.564|24.26|22.5|27.98|32.03|25.64|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||18.89|18.13|17|19.85|19.74|20.31|16.6016|18.95|20.21|18.2|18.61|17.42|16.67|18.39|18.02|18.74|18.21|21.22|22.7|24.552|25.01|24.88|29.38|20.76|21.3|26.8801|33.19|46.61|33.35|25.16|25.62|22.69|21.25|17.37|15.85|16.9001|21.01|23.7|26.725|26.45|22.32|20.71|23.89|26.94|23.14|24.37|32.7001|36.93|49.69|54.2876|53.35|65.2|68.66|57.32|68.6557|62.56|90.295|77.2158|62.6801|48|47.5|46.27|59.26|70.06|59.35|45.05|35.8|27.04|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||219|270.62|263.73|226.91|204.6|203.86|190.24|203.52|209.6342|228.4|242.67|206.37|189.01|219.51|197.58|218.3|222|223.92|207.945|218.1184|220.26|164.29|171.4|182.26|174.52|171.54|164.49|168.78|139.72|133.83|121.09|113.58|110.25|102.8463|100.2|109.44|94.73|93.02|96.12|89.58|85.51|79.923|102.74|106.73|103.63|106.8783|114.44|118.0001|118.59|117.39|117.33|131.39|130.59|110.22|138.09|125|151.51|150.58|155.555|137.795|140|134.45|137.19|134.73|147.78|92.52|86.0006|81.01|114.45|110.5701|105.2682|93.41|85.8|90.73|92.705|88.4354|94.16|84.28|77.74|63.5|61.6|55|54.5|53.5|51.15|78.0508|71.35|60.205|58.05|45.1|38.9|38.5|37.555|40.3|39.6|40.5|40|42.25|33.95|31.15|28.35|25.55|25.05|22.8442|22.35|21.6316|20.46|18.75|18.27|17.51|14.861|14.115|13.34|12.07|12.07|11.07|11.67|11.6|14.51|15.32|16.24|15.0101|14.54|13.5001|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||61.45|61.4012|59.2|29.58|20.105|18.64|21.16|21.2|21.81|15.77|15.5602|17.65|16.49|12.39|10.02|12.68|12.09|15.39|14.4193|12.68|14.32|15.37|15.28|14.47|16.18|18.3912|19.18|23.05|20.405|20.21|20.92|25.45|30.295|23.66|23.495|27.8|27.1|26.19|32.7468|27.48|30.83|32.6301|37.58|37.64|31.8|35.655|38.95|33.21|28.85|30.85|30.7|30.64|27.84|23.18|26.67|30.95|29.15|28.01|18.89|10.8|10.95|12.75|11.06|9.81|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||32|33.24|30.99|27.83|25.76|25.42|22.7475|26.21|30.25|37.895|37.945|40.7|39.86|43.9|48.34|47.485|48.19|47.79|49.1301|53.105|47.61|46.505|43.57|38.205|39.8|52.19|57.91|52.59|54.44|54.12|55.25|56.425|61|65.19|62.19|57.01|49.73|49.45|59.345|55.02|57.79|60.89|65.355|61.15|81.84|82.855|74.365|73.85|72.3|77.14|79.371|66.56|66.56|67.26|70.69|64.45|61.7281|60.89|56.335|46.51|41.01|38.99|39.11|36.77|36.83|35.24|28.29|27.24|40.11|44.49|41.15|40.52|38.43|35.63|35.75|38.06|37.36|36.66|36.98|36.16|39.5338|38.26|37.48|42.16|36.88|45.05|44.05|38.35|35.45|33.55|30.45|30.5|30.175|31.15|31.65|33|32.3|30.8|29.5|33.4|37.3|35.85|34.305|34.55|34.15|32.4|30.25|26.6|27.4|29.7801|30.88|31.6|31.31|34.09|36.395|37.45|35.27|36.37|46.065|45.765|43.23|39|37.76|45|50.79|50.35|48.43|44.8|36.71|34.52|32.54|36.65|34.61|39.76|42.06|41.31|37.3975|37.04|31.93|27.61|22.84|23.38|22.8|22.21|18.96|16.52|16.64|18.64|17.051|14.85|13.63|15.3|14.12|13.37|11.12|11.11|10.95|11.57|10.96|10.06|10.5|11.96|14.05|14.23|14.55|13.88|13.8|12.7|11.64|11.67|11.9|16.06|14.86|15.32|13.07|13|10.2|10.13|10.5|9.55|9.33|9.01|9.59|6.98|6.91|8.18|9.72|9.45|7.76|7.98|6.73|5.84|6.4|6.05|6.27|5.5|4.56|4.06|3.46|2.14|2.86|2.81|2.46|2.45|2.52|6.56|5.99|5.71|7.08|10.92|12.51|14.14|15.64|14.77|17.08|16.11|17|14.15|14.21|15.85|15.45|12.56|11.3|10.96|10.36|9.11|8.51|8.16|8.4|6.96|6.22|6.9|7.5|7|7.25|5.9|4.75|4.62|5.1|5|4.86|4.57|4|3|3.5|3.64|3.5|3.35|4.15|3.6|2.38
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||61.44|68.93|66.36|61.45|55.7|51.98|47|56.48|67.75|69.7|70.445|65.18|65.22|61.41|58.01|56.25|51.67|48.825|46.24|51.52|52.35|51.71|47.18|40.68|38.58|44.05|43.64|43.395|37.34|33.87|36.335|36|41.68|38.37|37.835|36.01|33.36|33.115|41.52|37.92|37.16|39.94|43.65|43.73|44.63|50.6|58.45|61.15|60.7665|56.8495|55.7373|50.5823|50.7274|49.1509|48.1712|46.9684|46.2783|42.3154|34.987|32.5624|30.8866|27.1695|25.9572|25.2085|26.7773|23.8981|23.2162|19.7086|27.7967|27.0344|27.1917|28.546|25.8286|27.9344|27.4363|28.2402|27.6984|27.646|32.3731|34.9245|35.6847|28.7848|27.7646|32.9418|33.3499|46.2461|48.4139|48.1851|48.3511|43.9103|41.1296|40.1335|39.0248|38.7827|37.5316|33.2538|33.2942|30.8324|30.4692|31.1149|27.6807|27.2089|27.2482|28.3491|26.3438|25.5968|21.7332|18.4334|17.9024|19.1768|18.312|16.6204|16.6356|19.7912|19.9354|18.5927|17.2026|16.8208|20.0661|20.022|18.2819|18.6637|19.42|20.1365|20.7929|19.6402|19.1116|21.5716|21.1454|22.2479|22.7973|22.7753|21.2104|23.8474|22.9743|21.1391|22.0157|18.5306|18.3524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||12.28|13.85|13.31|13.27|11.97|7.41|6.01|7|7.42|6.54|6.92|7.76|6.98|6.69|7.14|6.91|6.5|6.11|7.24|8.79|10.5059|9.16|8.6911|7.78|7.79|9.32|9.55|13.295|12.89|12.04|13.5|11.59|14.07|11.35|12.1025|12.44|14|16.41|19.22|26.91|23.0119|27.27|41.16|39.07|36.0676|38.76|44.54|69.32|78.93|74|83.8765|78.2|64.1|52.88|55.15|50.62|58.45|57.14|35.41|31.01|31.06|34.26|29.2925|30.5|25.59|16.73|8.085|7.62|19.45|20.5803|18.29|16.03|14.8|15.04|22.34|26.32|25.12|32.65|34.1|29.53|25.41|17.1|15.24|13.28|15.43|19.0001|16.2|15.7905|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||11.62|13.01|12.16|15.835|17.1|10.605|8.38|5.85|10.2405|10.581|12.9|8.4|7.683|6.525|7.864|52.05|52.8|37.65|28.8|29.625|41.025|45.45|77.775|51|43.5|154.65|193.2|258|308.25|264.45|251.25|269.55|334.65|357.675|299.7|171.15|202.65|214.2|254.625|222.9|198.75|292.05|510.075|564.45|510.75|499.425|634.95|680.101|697.8|720.3|540.45|610.5|664.845|616.05|772.65|676.5|693.15|706.2|717|638.55|637.5|721.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||9.97|9.92|9.89|9.85|8.235|8.365|8.2|8.602|9.13|9.4|8.21|7.9|7.7|8.075|8.295|7.05|7.165|7.985|8.5|9.62|10.25|7.265|7.66|8.16|7.92|6.185|5.4501|7.01|6.135|7.1|7.67|8.28|8.25|8.5|12.02|12.32|13.01|14.78|18.15|19.1|15.95|16.2|15.24|15.58|14.66|14.07|14.79|12.785|14.06|13.08|11.15|9.27|9.4|9.15|11.28|11.055|11.725|9.9|7.19|6.21|12.31|14.16|13.68|14.07|13.435|14.33|13.06|14.82|13.04|13.35|18.83|18.13|19.8|17.27|15.56|16|17.72|21.8|23.77|22.5|22.22|18.75|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||20.15|20.06|20.01|19.85|17.4|14.71|14.49|13.19|13.09|13.03|13.03|12.35|9.6|7.44|7.5|9.01|8.71|8.8|6.76|6.57|7.58|13.01|14.61|14.48|14.33|13.88|16.81|16.15|15.75|16.72|16.53|17.12|16.29|15.98|13.14|12.92|14.76|14.3|16.15|17.1|16|16|14.55|14.15|14.2|14.35|16.25|14.6|14.62|14.7|14.05|13.5|13.07|13|13.85|14.15|14.85|15.25|15.45|14.12|13.45|14.32|14.43|14.61|15.66|15.52|16.05|15.77|13.92|12.51|12.48|13.69|14.9|16.41|17.08|19.19|18.75|20.75|19.99|20.15|20.85|19.25|20.21|21.15|21.95|20.56|21.01|20.23|20.24|18.89|18.21|17.36|16.42|17.03|17.38|17|17.16|16.7|21.01|20.56|19.73|19.4|19.74|18.93|19.32|18.75|18.33|17.87|16.96|16.91|16.9|16.91|16.27|15.29|15.59|15.5|15.93|14.31|13.31|12.87|13.61|13.25|13.29|14.06|16.35|15.97|16.03|15.97|16.3|16.35|16.65|15.69|15.32|15.22|14.5|13.38|14.79|14.43|14.51|16.63|16.33|16.28|17.35|17|16.51|16.5|16.69|16.46|16.12|15.05|13.5|12.61|12.47|14.29|17.1|18.13|17.32|15.46|20.4|25.73|25.39|26.03|26.27|26.41|26.35|24.9|22.89|26.48|24.93|23.16|22.17|20.6|22.09|24.09|23.8|21.69|21.43|21.78|21.29|20.45|19.52|18.52|19.97|17.07|16.04|14.36|14.99|15|15.62|15.26|14.61|12.38|10.62|10.41|12.23|11.86|11.67|10.42|13.53|14.2|14.1|8.75|7.95|7.43
01273|17405|/equities/techtarget|R2000GROWTH||5.315|5.39|5.5501|6.49|6.51|6.89|6.945|13.04|14.215|16.59|18.26|27.955|22.82|23.112|25.44|30.52|29.47|27.25|26.685|29.4321|31.02|31.865|29.37|23.43|24.46|26|28.01|30.06|30.7|28.25|33.04|33.01|37.44|43.97|41.79|42|59.28|56.13|64.02|57.7105|61.92|56.83|66.09|69.3281|66.27|73.84|84.01|93.57|78.971|81.89|70.92|68.65|64.94|63.76|68.27|65.58|75.63|58.37|49.575|43.53|43.31|37.43|36.49|29.86|26.54|21.79|17.74|16.815|22.38|24.81|24.28|24.38|21.9|22.43|20.78|20.08|18.65|16.64|15.32|15.15|14.305|11.6|11.12|14.17|18.51|18.64|21.1401|27.6|25.93|20.03|18.53|16.84|15.12|13.64|12.2992|12.18|11.61|9.92|9.11|9.13|9.02|8.75|8.88|8.41|8.65|8.21|7.97|7.85|8|7.8|6.73|7.83|7.66|7.6|7.03|6.9|5.98|7.36|7.78|7.88|8.39|8.5|8.43|8.51|8.65|8.48|10.42|11.4|10.62|10.34|9.73|9.46|8.498|7.7801|6.79|7.56|6.795|6.27|6.14|6.35|6.5|6.37|5.98|4.82|4.85|4.32|4.31|4.32|4|4.16|4.27|4.59|4.19|4.57|4.79|4|4.71|4.74|3.985|3.99|4.76|5|6.87|6.81|6.8|5.93|5.18|4.85|5.32|5.38|5.27|6.47|6.23|7.395|7.96|7.16|6.62|6.68|5.92|5.03|5.1|4.26|4.4|5.23|5.19|4.35|4.5|5.08|5.01|5.15|5.41|5.2|5.49|5.38|4.51|3.98|3.87|3.6|2.13|2.3|2.5|3.12|2.75|2.26|3.51|5.75|6.25|6.97|10.32|11.91|11.53|9.79|11.14|11.86|12.52|11.69|14.9|13|11.85|11|12.5|14.4|||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||0.0001|0.0001|0.0001|0.0001|0.01|0.0325|0.0163|0.02|0.52|0.7255|1.35|1.57|4.19|5.25|5.33|5.54|4.77|5.0298|4.265|5.54|5.585|6.51|6.6|6.48|6.41|7.54|8.3201|8.085|7.95|8.0432|9.97|9.93|9.99|9.68|15.3411|16.6|13.4574|12.14|13.11|14.48|12.92|9.6101|12.23|15.82|14.54|14.37|14.32|10.34|8.7|12.52|11.65|10.63|10.24|10.15|10.1|9.75|10.17|10.12|10.08|10.04|10|9.97|9.97|9.97|9.88|9.86|9.78|9.77|9.74|9.58|9.51|9.59|9.58|||||6.18|5.51|5.13|5.28|6.1|6.4|6.35|5.75|5.6|5.03|5.6|5.52|6.06|6.45|6.87|7.98|8.19|9.57|8.67|9.24|9.39|9.33|9.51|9|8.07|7.62|7.41|6.6|5.55|5.91|6.735|6.57|6.36|5.4|6.9|8.76|9.36|8.58|7.62|7.8|6.6|6.66|7.68|7.44|10.44|11.22|11.28|11.58|10.62|9.69|7.38|7.08|8.28|2.4|2.4|2.1|1.98|1.74|1.98|2.1|2.1|2.46|2.16|2.16|1.8|1.62|1.92|1.32|1.56|1.8|1.86|1.92|2.22|2.76|2.58|3.24|3.36|2.76|3.84|2.28|2.28|2.64|3.36|3.06|3.48|4.2|3.96|3.72|4.2|3.9|3.72|3.36|3.36|4.14|4.2|4.32|3|5.16|4.56|3.84|4.08|3.66|3.9|3|2.94|2.58|2.4|3|3.6|3.36|1.8|1.8|2.4|2.22|2.4|3.72|6.6|10.92|11.52|14.4|15.24|12|8.76|9|9|10.92|12|14.4|13.2|15|22.92|19.2|19.2|5.92|4.6|5.12|4.32|3.76|3.56|3.8|3.8|4.92|5.08|4.8|4.2|4|3.32|3.72|3.8|3.8|3.36|2.36|1.76|1.82|1.8|1.68|1.52|1.64|2|2.12|2.08|2
01275|1061934|/equities/cactus-inc|R2000GROWTH||33.2|38.6|37.87|41.085|40.475|38.16|33.8|43.27|50.73|58.57|55.78|59.85|56.15|53.04|55.77|50.5|46.45|49.3|48.8|44.57|40.28|37.58|39.58|40.71|46.15|47.595|49|41|31.48|31.365|39.22|36.04|45.75|48.88|47.37|49.61|39.54|34.7|37.25|34.85|35.74|44|49.07|46.0919|45.99|38.17|34.88|34.92|37.83|32.7|31.65|33.4|35.36|30.39|27.26|29.26|25.62|24.98|23.68|16.7|16.11|17.46|22.07|19.04|18.85|14.7|10.52|8.16|24.41|28.61|29.43|29.27|26.67|24.45|24.23|27.37|29.75|31.64|35.6136|33|31.69|26.94|24.6|27.92|31.99|32.4101|31.41|31.36|29.02|27.23|25.37|23.69|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||160.18|187.02|185.93|181.07|167.8|152.0545|142.18|167.13|179.38|195.1489|214.68|213.58|202|190.42|191.44|220.45|209.96|218.565|216.67|224.82|225.72|226|194.22|181.775|168.78|196.0188|193.79|188.25|190|165|174.8708|165|204.705|192|177.18|160.26|141.8|158.99|190.305|166.45|166.19|161.305|176.09|203.76|230.14|238.97|273.065|292.68|304.34|296.85|275.3226|245.66|262.86|251.6175|239|226.38|211.0853|200.94|178.53|159.42|135.22|129.35|132.85|112.62|93.93|75.2|62.82|55.37|107.96|120.1821|114.1|108.28|87.88|103.35|92.51|102.979|99.21|101.35|98.5|88.7|87|70|70|91.18|96.22|112.9|124.5|124.6|123|110|112.65|116.675|118.2|113.1|111.4|106.55|114.7|103.8065|104.45|108.3|99.75|97.6|101.85|99.85|106.6|106.75|112.7|99.35|92.8|87.03|84|69.775|69.59|69.058|66.12|73.33|83.47|86|116.26|117.33|94.52|97.37|103.235|113.95|121.99|113.47|126.5|126.94|131.69|128.17|151.81|153.36|162.58|166.35|203.76|204.48|182.5|174|165|171.05|169.03|177.25|195.03|196.63|154.3|152.61|172.538|173.11|176.26|182.36|175.96|165.71|148.94|121.22|112.92|96.16|86.02|82.91|81.56|75|69|69.81|77.37|74.14|77.71|75.62|71.62|56.94|50.36|50.1|52.58|61|53.9|49.79|51.41|49.19|48.24|43.261|45.14|36.185|29.835|26.71|23.67|17.89|18.56|20.91|20.39|19.27|15.8|15.79|15.42|14.71|14.44|14.51|14.36|13.48|13|10.72|6.06|3.78|4.5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||47.72|47.315|50.68|72.06|67.07|61.995|55.3|62.03|58.8|67.26|74.49|70.82|70.25|71.01|72.67|81.765|81.42|82.885|80.15|72.57|70.74|76.24|80.48|79.97|82.12|86.65|84.33|82.14|82.63|80.1|80.88|74.13|77.6|72.26|76|75.09|73.145|71.63|67.19|62.81|58.23|48.67|50.195|51.52|44.98|43.5|49.33|51.11|66.0231|62.55|56.64|57.93|54.58|49.26|66.17|110.92|112.59|111.36|111.07|94.455|86.95|80.14|74.48|85.91|83.27|95.64|90.65|63.41|105.05|105.78|114.09|117.62|117.92|115.925|115.81|118.86|96.36|88.12|80.235|83.03|82.28|94.33|89.946|99.13|99.77|106.11|95.01|88.78|87.03|76.13|70.86|69.15|60.51|60.995|55.84|46.25|44.61|41.5437|39.92|38.47|38.54|39.95|39.6|37.65|36.44|39|38.7|33.01|32.76|35.55|30.29|28.8417|27.93|25.98|32.18|31.91|30.77|29.2|30.65|31.17|29.7|31.1|35.24|37.97|40.94|39.69|39.89|43.01|38.61|36.48|35.93|34.5|33.75|33.92|34.64|34.52|33.2|29.86|30|31.8|36.37|37.64|41.7|38.26|38.57|39.32|39.77|40.25|39.83|37.71|38.26|40.5307|40.65|40.36|39.36|39.45|38.1151|36.78|33.51|35.905|32.69|34.125|33.215|32.025|32.525|30.605|28.52|27.5|28.18|27.5|27.63|31.82|30.95|32.65|32.58|30.26|29.7|28.86|29.7|26.55|27.06|26.18|25.25|26.5|26.29|26.65|27.18|26.76|26.2|26.5|26.38|25.91|25.7|26|26.03|26.7|25.93|23.39|23.86|25.12|26.57|26.76|26.48|24.39|24.8|29.77|29.48|25.59|27.43|25.86|27.55|28.04|27.72|26.66|28.54|24.16|24.53|23.57|23.62|24.18|24.77|23.75|22.43|21.57|22.16|21.9|22|21.74|22.38|22.6|21.72|20.33|21.46|24.51|24.29|25.2|23.82|22.11|23.6|23.6|22.18|22.02|20.57|19.29|20.32|18.07|20.3|20.07|19.32|17.04|17.5
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.26|1.15|1.185|1.2|0.96|0.8511|1.06|1.08|1.27|1.52|1.73|1.49|1.415|1.27|1.33|1.16|1.26|1.58|1.25|3.455|4.97|6.01|7.79|5.74|6.13|8.16|9.77|12.11|12.11|10.45|9.85|8.01|8.71|7.77|7.71|7.65|5.46|4.97|4.2|3.89|3.85|4.51|5.905|8.26|9.46|9.04|18.26|21.6698|23.61|24.31|25.525|25.24|25.16|20.22|27.81|24.76|30.15|24.47|16.06|11.22|9.97|5.825|3.74|3.41|3.32|3.13|2.54|2.2|3.17|4.54|4.915|4.37|4.5429|4.96|5.185|5.03|5.8|6.66|7.23|7.12|6.76|6.72|7.2|4.34|3.9|4.2|3.33|3.42|2.49|2.21|2.02|2.03|2.21|2.51|2.51|2.66|4.1|4.76|3.16|3.08|3.105|3.26|3.75|4.56|4.55|3.78|3.76|6.61|8.25|8.12|7.4|6.76|6.79|8.2999|8.39|7.5|8|10|9.35|7|4.26|3.58|4.16|5|5.11|5.3|5.11|5.3799|6.17|7.36|6.25|6.3|4.52|4.785|4.38|4.57|4.51|4.02|3.87|4.779|6.18|4.73|4.04|3.47|3.77|3.32|2.54|2.45|2.38|2.311|1.95|2.13|2.05|1.6|1.52|1.06|1.15|1.8|1.68|1.77|1.76|2.04|2.62|3.3|4.05|2.81|2.25|2.45|2.64|3.19|5.2|10.65|10.34|10.27|11.36|12.82|14.69|14.05|12.3|11.25|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||45.2701|44.51|43.245|35.73|35.06|33.88|27.74|32.06|34.68|35.75|36.96|36.15|35.31|29.63|29.04|28.25|28.89|30.41|30.8|30.96|29.7|27.55|28.45|25.54|25.09|27.45|28.285|25.68|22.33|20.7|19.825|19.29|21.6|20.1|20.65|21.91|21.39|24.13|27.44|26.755|26.01|25.9|31.06|31.221|29.48|28.98|33.18|34.88|30.4102|28.6188|26.8371|23.1363|22.9509|23.0665|22.532|21.4148|17.9572|17.9668|17.6394|15.6602|13.6521|13.5317|13.7966|13.1946|13.0718|11.5429|9.294|9.0869|13.7051|15.222|14.7211|13.5221|12.2797|12.1207|12.0004|13.3343|12.6649|12.5349|12.2074|11.6729|12.2941|10.6231|10.2956|12.8527|11.4369|13.7002|13.4595|13.6858|13.8062|12.9009|13.2428|13.262|12.3374|12.4554|11.4417|11.0228|12.1352|11.3454|10.9265|10.8446|10.9409|10.7989|10.522|10.6038|10.1464|9.4818|9.3036|7.6086|8.981|9.3807|9.8165|9.1351|8.851|9.2025|9.3422|8.7402|7.3485|6.761|8.3598|8.851|7.8638|7.9938|8.6632|10.0356|11.278|11.6007|11.8174|12.4819|11.8607|11.6536|12.3326|12.5878|11.9859|13.3824|12.624|12.9442|12.1207|12.0774|12.636|13.6136|12.4|12.2797|11.3214|11.0421|9.5011|9.0051|8.7691|8.2105|7.6471|8.2009|8.485|9.6648|9.2844|9.2459|9.7948|8.4272|7.8879|7.2474|7.1607|8.9088|9.111|9.1495|9.8526|9.1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||168.67|165.32|101.64|87.66|76.54|90.01|80.32|26.26|33.85|33.395|29.79|21.83|21.9|18.47|28.96|26.77|20.235|24.29|24.5|22.71|23.08|25.02|80.55|95.72|100.26|95.75|120.44|131.76|76.34|84.17|92|102.7|100.57|112.845|111.52|97.88|88.17|99.5|145.73|124.385|139.62|126.1|113.01|181.0884|186.5|189.41|180.54|73.38|74.86|70|82.5|79.64|76.25|75.12|83.05|75.65|51.77|47.5|58.4|53.52|77.63|62.36|34.28|33.39|25.17|19.53|19.31|23.81|26.72|22.27|23.09|29.04|27.1475|25.69|28.77|24.915|20.06|19.48|21.41|22.03|21.51|18.51|21.11|22.12|18.56|15.1748|15.55|12.62|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||11.915|13.37|12.635|13.18|12.435|12.43|11.5692|13.465|13.57|14.94|16.7|17.07|17.0692|17.73|18.07|17.86|18.81|22.35|26.02|34.09|38.215|51.44|62.15|61.94|68.44|74.685|83|89.17|77.67|78.41|89.38|96.33|96.26|106.7|111.66|96|107.665|107|124.85|164.22|169.6|154.67|171.1848|161.44|166.27|185|192.35|196.9794|184.48|192.63|218.12|259.5|258.775|220.525|213.755|202.53|225.445|190.69|183.46|141.06|139.59|156.145|158.54|134.18|99.59|71.655|54.75|49.03|81|95.53|84.31|66.5|95.1|98.065|96.4028|108.42|125.5|127.29|126.89|123.43|121.37|106.31|112.801|142.6383|194.35|181.76|166.51|154.12|144.6283|95.88|90.69|61.96|63.39|68.35|64.8|60.6|59.04|54.06|41.24|40|41.03|40.55|42.735|40.35|41.82|40.225|38.43|36.7|37.49|35.55|34.64|32.74|31.15|30|29.32|27.64|27.12|27.74|28.69|27.92|26.14|26.585|26.285|30.01|31.57|29.79|29.39|28.35|31.02|30.76|29.1|28.96|30.01|32.49|25.93|28.345|29.98|26.63|29.056|24.76|26.21|24.04|25.11|23.02|23.25|24.94|24.39|25.992|25.09|25.56|22.05|21.751|22.57|23.56|24.8|25.4015|25.1|25.87|26.68|19.68|16.93|15.515|17.17|14.86|15.86|14.02|13.39|12.97|15.46|14.11|14.67|18.39|21.09|19.01|15.64|16.03|22.19|23.9|24.75|22.74|23.03|25.25|25.82|23.7|25.7|26.84|25.07|21|15.75|16.38|27.15|22.15|17.77|16.02|12.53|9.64|7.74|6.36|4.1|3.81|4.31|5.44|3.63|3.35|4.06|5.55|5.03|4.64|5.24|4.48|4.22|3.57|3.96|3.9|3.77|4.01|4.89|5.52|6.05|6.97|8.28|6.17|6.8|5.92|7.73|9.03|11.4|8.33|8.51|8.08|10.66|15.25|14.65|11.4|8.5|6.45|5.99|5.2|5.07|3.7|3.75|3.6|4|3|2.88|2.82|2.8|2.58|2.6|3.1|3.16
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||19.84|24.54|20.93|20.85|23.24|23|21.79|21.825|22.87|18.17|16.41|16|14.72|12.61|11.164|19.34|27.16|26.27|25.33|27.89|27.37|31|26.81|25.93|26.59|30.43|34.08|35.42|35.47|37.94|40.57|37.63|39|35.35|37.69|46.03|50.3993|50.43|51.8|50.67|50.14|58.74|70.93|65.57|60.4187|58.98|51.66|50.58|45.05|53.75|54.33|54.525|57.84|58.95|60.7249|64.81|66.34|57.72|55.87|49.65|48.23|56.33|52.6|51.48|40.96|38.02|30.5|27.46|40.83|41.95|43.41|37.25|35.45|34.64|35.69|38.87|41.38|41.635|35.64|35.07|37.04|35.58|40.47|44.73|43.58|43.35|40|31.5068|30|31.7|26.95|27.8|29.35|35.35|40.95|32.2|29.8095|35.15|34.35|39.15|41.7|43.955|43.75|45.15|38.25|31.7|29.95|30.25|31.8|32.72|36.06|32.16|31.08|41.7696|51.73|44.15|49.68|54.8001|60.7|49.44|35.78|39.29|54|57.95|67.19|65.12|65|87.31|103.38|82|88.42|84.9301|88.99|92.74|91.08|81.51|78.18|68.225|60.3|61.17|61.01|54.23|47.21|46.55|45.68|36.35|30.75|28.79|26.72|24.7|26.95|21.43|18.98|17.146|15.19|15.07|15.13|16.18|14.45|14|9.9|9.81|9.6|10.12|9.89|7.38|7.22|6.51|8.25|7.06|7.3|9.42|9.92|9.9|6.8|6.7|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||41.355|40.29|42.88|47.4201|60.97|59.41|53.71|50.6754|53.908|52.8442|64.02|63.78|64.07|55.27|54.035|52.8201|48|48.995|49.001|51.5|52.43|51.8|52.74|49.02|49.88|52.17|58.16|56.095|53.35|53.1075|53.68|54.67|52.825|50.3269|48.925|48.005|42.69|40.3262|45.9|42.78|44.6502|45.05|44.4|42.28|41.68|42.165|45.28|47.46|48.25|44.3|42.91|43.6|44.21|41.98|42.81|41.06|39.91|40.07|39.86|36.27|35.63|34.4|35.03|34.05|36.21|33.38|30.01|28.09|35.6|41.68|40.13|39.82|36.65|36.11|36.8|39.81|39.26|40.71|43.76|35.68|36.09|31.8323|31.78|31.77|30.23|34.72|36.615|36.17|34.72|35.63|36.59|37.87|45.13|42.38|40.2|40.59|38.18|33.23|31.17|30.52|28.63|28.9|28.88|27.46|27.44|27.159|28.58|26.23|26.45|25.55|28.07|27.24|24.2|23.98|24|22.57|22.01|22.52|22.17|23.6|21.94|25.18|25.692|27.5|25.9525|25.41|25.32|26.24|24.74|23.588|25.66|25.49|23.5|22.27|22.85|23.18|20.92|20.41|21.16|20.0601|23.51|22.81|23.53|25.13|25.26|24.15|24.16|23.03|21|21.3301|20.41|22.13|22.45|20.5|19.89|18.77|17.45|18.93|18.33|18.8|17.3|18.9|22.07|22.21|22.79|17.01|18.9|18.43|16.71|17.17|18.48|23.78|22.15|26.65|28.93|25.83|28.64|27.87|25.46|24.83|21.79|17.97|17.64|19.15|19.07|19.55|20.67|18.58|17.92|18.65|16.06|15.09|14.63|13.91|14.11|13.37|13.57|13.9|11.11|9.79|10.51|10.97|12.15|11.47|12.19|15.28|18.83|16.71|16.9|19.58|19.17|18.47|18.79|18.68|20.18|20.12|20.11|18.85|17.74|19.61|20.81|19.93|20.03|17.93|18.39|17.81|17.45|17.61|16.92|16.07|14.7|13.57|14.09|15.06|18.21|18.43|18.55|18.43|18.21|19.51|19.58|19.93|19.58|19.79|18.13|16.93|16.35|14.87|14.17|13.93|14.67
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||5.355|4.75|4.155|4.91|4.845|4.32|4.95|6.25|7.8576|7.23|7.025|6.56|7.12|7.205|8.13|8.25|8.68|8.31|7.61|9.77|8.415|8.51|9.03|7.72|7.74|8.9|12.14|12.56|23.56|23.24|22.87|22.01|22.02|24.8|24.54|21.58|19.2|18.05|23.32|25.185|21.7|18.21|20.1|20.525|24.62|29.48|38.14|29.5|32.61|42.34|34.61|35|41.05|35.81|42.5351|35|56.75|25.31|26.61|25.43|30.35|27.155|39.4|37.03|32.1|27.505|27.12|27.4138|16.09|12|11.99|11.6504|13.3909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||11.17|7.91|6.92|7.65|7.78|7.26|7.16|10.4|14.18|18.22|22.74|20.8357|19.07|16.135|15.31|17.63|18.51|20.31|17.945|21.34|18.26|18.635|17.82|16.49|16.72|20|21.95|23.25|24.64|25.51|26.27|26.59|32.06|25.55|24.73|26.44|25.45|24.46|25.63|27.22|19.355|21.78|24.62|26.51|30.52|30.76|32.51|35.02|32.12|32.035|30.12|30.42|33.86|37.35|39.065|39.9754|45.44|42.4654|37.84|36.84|36.62|32.165|29.51|29.28|27.38|26.8|26.915|19.35|31.55|32.58|33.45|31.51|33.4|33.54|35.4|40.34|29.01|29.6|30|27.75|29.21|31.69|31.22|32.99|31|37.28|36.33|34.94|35.59|28.3621|27.566|28.3|20.16|20.93|19.89|18.97|19.29|21.21|19.2|21.03|18.55|20.41|22.08|22.8|22.55|21.09|24.1|18.45|19.8|20.0401|18.81|17.6501|12.51|10.9542|12.04|10.725|9.89|10.43|13.4|10.9|10.68|11.81|15.51|21.6|17.5401|13|14.01|13.97|13.67|14.29|10.27|10.26|9|9.12|9.2|9.06|8.38|7.82|9.372|10.3124|8.58|7.77|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||107.75|112.9675|109.45|129.2|147.82|142.52|122.22|120.25|104.47|98.42|100.3101|85|89.64|91.138|82.545|79.82|77.275|77.17|74.09|71.54|57.55|54.5|55.11|49.91|48.075|49.31|48.455|55.25|52.02|46.09|49.72|50.15|48.84|45.29|43.635|58.53|76.37|78.71|60.8901|53.93|53.63|49.23|54.1|55.41|48.59|44.01|60.1|72.84|76.52|78.81|77|70.142|71.18|61.01|66.47|62.27|82.06|85.37|65.058|65.72|81.37|88.76|91.98|77.34|72.0014|51.46|47.16|39.21|49.0292|45.51|47.56|39.4001|36.89|33.0091|27.49|23.47|22.4|18.5|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||16.68|17.67|17.945|19.25|18.61|12.99|8.595|9.03|10.0801|10.8|10.33|11.41|11.44|7.51|8.68|9.76|10.29|12.02|11.85|13.6|19|18.88|23.25|22.8|23.95|26.5|28.86|32.53|31.378|28.89|30.82|30.41|37.74|40.88|38.89|36.78|37.74|36.15|36.37|30.67|31.85|40.2|58.65|55.9|50.68|50.25|48.12|47.1|63|58.88|63.665|57.23|57.72|66.03|62.59|61.2|57.88|57.16|58.94|54.24|57.746|55.03|50.84|46.32|46.75|40.285|34.3901|35.24|52.4|56.58|53.08|53.48|52.54|48.21|47.51|51.475|50.9133|50.82|54.5|49.61|47.305|39.51|38.19|47.18|45.25|60.35|59.95|64.2|64.05|65.15|59.2|56.5|60.25|71.8|67.45|64.2|64.1|59.7197|62.75|64.1|63.6|62.7|65.65|65.3|74.6|77.65|76.85|71|70.34|69.8|67.99|68.84|73.49|71.03|67.05|67.27|66.3|69.43|71|80.001|77.3|77.13|78.88|79.98|81.92|85.89|85.2|90.17|86.55|85.47|80.8|85.41|79.074|83.72|85.202|85.455|90.96|89.63|82.42|79.89|76.61|78.12|70.54|70.68|73.79|71.77|71.95|64.24|81.5215|83.97|76.21|72.23|71.67|71.23|73.48|73.7|74.035|71.39|70.02|71.89|68.22|70.39|69.69|68.88|70.2|67.16|68.02|69.17|62.85|66.1|69.48|78.01|81.79|87.79|90.86|84.62|88.7|85.04|83|78.15|74.25|71.14|70.07|68.5|69.95|71.68|69.39|74.31|63.26|62.79|63.7|60.71|58.57|53|49.15|45.64|52.25|47.02|46.46|48.48|48.89|46.17|42.6|42.93|36.4|45.19|60.06|62.29|71.61|62.24|59.5|54.77|40|35.29|35.91|34.26|33.96|32.51|30.54|31.75|33.14|33.15|31.63|31.1|30.87|30|29.82|30.25|27.79|26.19|25.65|24.51|24.3|24.58|24.94|23.82|21.98|24.2|24|22.4|21.81|22.85|23.7|23.52|22.45|22.2|23.74|24.69|21.7|21.58|22.41
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||121.16|109.69|114.03|99.64|98.49|91.71|83.7537|78.02|77.54|86.57|88.55|92.1584|92|84|81.81|81.61|79.16|70.05|68.5|74.68|74.38|80.28|63.42|57.01|54.6|55.18|56.075|50.42|52.115|54.02|52.15|50.55|54.47|50.91|45.71|57.151|55.06|54.6|52.02|50.94|50.09|49.48|46.62|47.76|47.52|49.65|51.4302|55.07|52.41|46.41|39.395|38.77|35.9|30.7|30.21|27.61|29.881|24.56|24.25|17.05|12.96|11.665|27.83|31.29|28.22|29.1605|29.95|30.16|26.5|34.79|32.73|34.13|31.82|31.25|33.5|31|28.98|25.1|24.965|36.03|35.04|38.71|40.47|38.711|46.76|51.53|52.58|60.23|59.79|53.42|51.04|46.5|39.57|45.15|48.02|47.03|47.02|45.34|43.54|43.51|44.871|40.68|40.82|39.5|43.6|44.7147|41.665|40.59|40.42|36.12|32.24|35.83|39.62|35.086|32.02|32.17|33.01|29.88|30.54|29.44|29.55|26.95|23.585|23.04|26.04|26.07|24.11|24.68|27.446|27.53|32.24|32.96|34.96|37.4301|34.93|37.07|35.25|33.22|32.97|34.63|36.12|37.16|37.14|37.0475|34.89|36.42|34.19|33.7|30.33|29.66|27.47|26.96|23.42|24.68|22.55|23.73|24.48|22.52|22.4|19.79|17.38|17.4|15.045|15.225|14.5936|20.29|19.96|19.2|20.3|18.74|18.12|17.84|17.29|14.4893|13.96|13.92|13.52|16.35|17.87|18.66|19.14|17.45|15.92|16.12|15.7|14.03|14.3|15.31|15.05|13.76|12.26|13.38|12.78|10.56|9.81|12.05|10.07|9.01|10.42|15.07|12.7|9.53|10.05|9.36|9.46|7.55|8.47|6.7|8.1|6.95|8.54|9.63|10.89|14.49|16.69|15.54|15.62|14.97|16.56|18.32|18.67|18.65|19.29|18.41|16|18.1|20.26|23.71|22.97|24.78|20.41|18.54|17.7|17.44|17.07|20.01|16.17|16.74|15.51|14.3|14.01|13.17|12.51|12.56|12.13
01292|1056451|/equities/newmark-group|R2000GROWTH||16.85|17.29|14.675|11.984|10.729|10.2|9.645|11.7323|13.285|11.49|12.58|13.31|14.21|13.61|11.02|9.735|9.6402|9.51|9.44|10.365|9.74|9.22|8.1175|5.87|5.085|6.17|6.57|6.005|5.63|5.065|5.9|6.2804|7.85|8.025|7.485|7.415|7.85|7.8|10.06|9.51|8.66|10.14|12.09|15.26|15.12|13.87|14.95|14.88|14.14|12.61|12.24|10.9401|11.77|10.6|10.04|9.35|6.56|6.73|7.03|4.55|4.28|4.02|3.87|3.95|4.04|3.22|2.75|2.49|9.365|11.45|12.59|10.68|8.52|8.45|8.05|8.995|7.84|7.02|8.09|8.05|9.13|7.7389|7.34|8.33|9.33|10.67|12.06|13.6601|13.12|13.37|14.95|14.11|14.25|15.27|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||25.5|22.74|21.28|22|19.17|18.52|16.655|20.86|23.89|32.565|34.4|33.42|32.08|32.33|34.01|41.66|44|39.64|38.16|41.605|38.19|31.01|26.5|23.54|22.15|28.04|31.8136|34.56|32.62|26.59|26.675|29.005|30.44|30.9|32.11|29.07|23.32|25.19|29.06|26|27.74|29.03|29.89|37.72|41.74|43.23|49.2404|49.621|40.965|41.88|39|44.2|49.29|44.18|49.5|41.01|38.5|31.59|29.9199|21.27|21.08|19.0753|23.72|22.19|19.91|16|12.37|11.79|18.72|21.5277|20.6|20.54|13.94|11.64|11.2001|13.37|12.4699|11.85|10.5|9.605|10.2201|8.1|6.94|8.45|9.525|12.28|12.75|13.12|15.635|16.36|15.355|18.15|16.29|20.34|18.86|20.68|23.19|21.95|20.6456|18.41|18.11|19.3|14.93|13.2736|11.86|9.42|9.25|8.39|7.0571|6.58|5.94|5.4|5.4|5.01|4.95|5.02|4.5|4.6|4.67|4.71|4.6|5.46|6|5.29|6.01|5.81|5.2601|7.14|8.01|8.79|7.38|7.72|7.32|8.85|8.59|8.58|8.05|7.62|8.51|12.26|10.77|9.51|9.5|9.12|6.53|6.5|6.5|6|5.5|5.72|4.52|5.8|5.54|4.65|4.33|4.5|4.34|5.55|5.56|5.85|5.6|5.26|6.47|7.41|7.37|5.7|5.49|4.51|3.77|3.85|4.77|6.88|8.06|9.68|9.27|8.58|9.9|8.581|7.92|7.29|6.79|7.8|8.28|7.75|7.31|8.19|7.84|8.1|5.99|6.06|5.82|5.15|4.9|3.35|2.84|2.2|2.04|1.76|1.04|0.78|1.09|1.11|1.77|1|2.3|2.78|6.34|6.15|7.95|9.76|9.85|8.96|9.42|9.05|11.93|12.16|12|13.62|12.78|12.62|13.53|12.76|14.56|15.11|12.24|12.94|11.47|12.22|9.62|8.55|7.89|7.36|7.37|8.02|7.35|6.9|8.34|7.01|6.4|5.99|5.75|5.57|5.38|5.73|6.05|6.23|5.89|5.85|5.75|5.8|5.06
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||68.47|67.55|32.1|31.58|21.65|22.67|30.56|27.26|26.95|25.21|24.61|27.3|25.11|25.21|25.48|27.01|31.9|34.65|38.88|37.78|40.8401|42.71|39.97|36.49|52.14|51.51|58.765|66|59.73|67|47.3|39.95|57.81|61.8|66.7|45.28|44.17|45.18|44.75|51.55|51.3008|52.6|52.33|48.09|47.12|39.53|34.92|30.15|31.5|37.75|41.65|39.15|33.8|42.85|41.15|45.55|53|38.8|34.8|36.6|29.45|26.1|24.025|25.95|25.65|26.405|27.85|26.35|15.7|14|13.35|14.8|16.65|16.9|16.9001|16.07|14.22|17.23|15.1|12.24|12.69|18.16|28.725|40.6|40.925|36.36|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||119.7|115.42|116.5|80.16|77.29|57.8321|59.57|58|67.5997|71.88|85.49|79.855|79.96|82.92|108.92|129.8|119.63|125.1575|154.38|159.47|203.76|245.54|239.13|220.77|190.14|180.06|168.19|160.93|167.55|143.015|121.5|113.03|96.1|93.26|87.62|86.82|81.61|66.45|50.5|50|90.45|92.7|91.855|80.93|68.07|62.47|69.315|78.78|69.42|68.74|71.5|75.74|80.02|85.04|80.03|96.05|91.65|101.02|95.34|96.3801|97.75|71.6|73.1593|57.54|56.59|76.102|75.21|78.805|88.08|84.4|95.03|99.045|91.64|87.01|97.5681|87.76|78.3|70.84|64.52|51|46.51|51.8|42.3708|37.4901|32.265|28.6|26.255|27|31.031|32.87|33.74|30.71|27.59|28.53|29.52|26.73|28|23.22|24.57|20.07|19.4|15.58|14.74|13.49|11.89|12.51|12.54|10.6|10.38|10.5904|10.27|8.6|8.23|8.1904|6.96|5.9|5.5|5.164|5.25|6.598|6.62|7.45|8.06|8.05|7.7|7.95|7.48|7.82|8.42|7.67|7.5532|9.77|10.85|11.39|11.03|9.16|7.16|6.83|6.5808|6.53|7.57|8.18|8.11|9.45|8.9|6.57|6.12|5.67|4.7|4.65|4|4.23|4.3|4.1|4.2|5|6.05|5.5|8|7.4|6|5.22|3.8|3.6|4|4.1|4|3.2|3.5|3.3|2.4|1.7|1.8|2|2.3|1.81|3.1|5.1|9.3|10|11.9|12.5|12.5|12.2|14.5|15.5|15.5|15.9|20.7|20.5|17.1|18.3|19.8|20.6|16.24|16|15.6|14.6|14.6|12.5|16|13.3|12.1|9.8|10.2|10.3|10|9.1|13.5|13|11.7|11.2|8.1|6.5|6.8|5.5|6|5.2|6|6.7|10.7|9.7|9.9
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||16.3|17.48|16.97|16.04|16.34|17.91|17.94|18.19|17.34|18.85|20.02|20.13|18.03|17.75|15.53|16.38|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||29.24|32.72|28.4|28.49|28|31.92|28.285|33.585|39.83|45.51|45.44|56.01|51.185|53.32|53.63|49.68|51.02|58.3|60.795|62.03|65.55|65.08|64.2354|57.41|55.88|57.96|62.141|64.59|55|54.7|54.74|53.94|62|52.08|51.74|54.87|51.15|50.82|56.28|47.8|44|43.05|51.29|51.94|58.34|59.33|64.83|68.27|63.36|64.59|67.22|61.13|61.41|67.5|73.58|66.6601|66.25|60.22|53.09|44.33|46.31|46.76|53.84|57.68|54.25|39.43|25.5501|16.94|50.41|50.32|44.8877|47.19|36.05|30.281|30.67|36.85|32.015|32.06|31.07|28.1561|26.69|23.29|19.77|23.62|25.21|32.9|36.25|36.25|35.3|34.75|34.3|35.525|40.01|43.6586|52.2|46.65|42.1|35.6|33.15|33.875|24.3|24.15|25.1|27.55|31.1|30.2|31.15|25.925|26.45|22.11|22.33|22.115|20.32|20.19|20.34|18.74|15.41|16.107|18.21|20.16|17.8|18.56|18.98|20.69|19.75|20.14|20.375|20|19.95|18.82|20.84|21.02|20.25|21.51|22.96|23.26|22.8|22.78|22.68|25.98|23.18|23.9|26.13|27.9428|25.02|21.26|21.76|21.19|19.33|17.7|16.72|18.96|17.71|17.4|13.53|12.68|11.1|11.3|9.52|9.97|8.5|8.3|8.55|8.14|8.9|7.36|6.21|6.02|6.75|6.15|6.31|8.12|8.25|11.25|11.65|12.75|13.43|14.39|10.6|9.76|9.51|8.69|8.1|9.26|9.89|11.4|14.15|11.7|10.96|11.25|10.27|10.35|11.38|11.37|10|7.01|6.01|6.55|5.1|3.14|3.9|5.43|4.25|4.35|4.22|11.15|11.04|9.09|10.15|14.11|13.98|16.62|18.92|18.16|19.91|20.66|23.88|23.51|25.62|26.9|28.56|30.16|32.05|29.62|31.97|31.05|31.56|32.17|31.08|27.8|26.9|27.69|26.99|28.05|28.65|28.57|30.38|30.52|31.24|28.76|26.14|27.2|30.2|32.75|32.03|29|28.32|29.9|33.82|33.64|37.43
01298|103921|/equities/trinseo-sa|R2000GROWTH||1.32|2.26|1.9|2.63|2.92|2.34|2.71|3.51|3.78|3.9|3.91|3.15|4.62|3.04|2.16|1.935|2.3|2.585|2.61|3.23|4.22|5.21|5.56|5.55|5.48|7.43|10.49|12.16|11.87|11.7944|17.22|18.87|23.16|23.05|22.02|19.02|17.54|17.88|26.51|33.135|35.77|40.72|44.4|43.24|49.63|50.38|46.54|46.1503|54.08|45.7|44.2|48.66|55.59|61.88|61.255|60.4635|51.13|49.24|38.085|31.565|24.92|24.5101|22|20.31|19.91|15.76|16.33|14.16|20.5|28.44|34.58|37.87|37.57|33.92|27.36|36.4|36.99|36.645|44.4499|43.4|46.23|42.86|42.1|44.06|50.2|73.05|70.55|69.7|69.3|71.3|70.1|73.25|71.35|72|66.95|69.05|66.2|65.9|57.7|67.05|63.15|59.55|63.35|62.54|64.95|59.25|57.7|44.7|51.26|51.01|48.29|41.6|39.45|40.4|36.19|29.34|22.38|21.92|25.05|26.55|24.8|23.678|24.29|23.46|25.99|21.72|19.42|17.89|15.03|14.14|15|11.9201|13.342|15.54|15.98|15.66|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.28|1.91|1.46|1.525|1.43|0.98|0.78|1.07|1.35|1.405|1.38|1.36|1.29|1.3|0.91|1.705|1.7|2.15|2.93|3.4|2.61|2.3|2.48|1.35|4.04|5.28|5.77|7.745|7.27|7.705|11.17|10.87|10.91|8.95|8.25|8.265|11|10.03|10.85|11.86|10.72|9.945|12.38|15.08|12.775|11.61|20.39|23.86|23.82|23.77|17.49|16.4|14.195|11.1188|9.71|10.03|10.45|10.3|10.01|10.1399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||133.09|133.115|124.49|115.35|129.01|120.6|103.43|119.32|130.59|141.26|153.48|144.11|132.51|117.99|110.35|101.64|100.955|99.79|92.72|90.18|92.54|90.53|96.46|96.67|87.205|89.35|94.71|95.29|89.25|83.84|84.87|91.16|95.51|92.06|101.68|97.5|86.18|86.25|91.055|74.53|75.17|78.36|76.27|79.425|76.14|72.88|85.2978|83.5|84.03|85.59|85.26|83.25|86.75|90.08|88.65|84.94|77.1|72.4565|74.53|68.18|64.3489|67.54|74.08|62.522|59.59|54.31|49.15|35.16|63.36|70.71|73.3|72.8|59.49|55.29|54.3475|54.04|49.35|49.41|58.65|58.2125|55.32|48.22|47.63|56.59|52.44|58.21|58.58|58.45|58.44|53.82|53.21|57.83|53.4|55.03|59.43|59.09|55.95|50.88|49.202|50.93|50.84|49.06|51.04|54.38|53.52|50.91|50.22|45.21|44.35|44.84|44.98|41.55|41.13|41.16|37.725|36.42|32.94|28.72|34.48|34.17|32.23|35.41|35.51|35.89|43.6124|43.07|40.17|38.91|37.6|37.59|37.12|38.79|34.07|36.93|38.9|38.88|40.15|39.65|38.84|38.8|36.811|38.54|39|37.62|36.25|32.888|32.55|29.57|28.01|25.66|23.71|23.57|24.31|23.45|22.22|19.63|25.5|29.75|26.93|26.4|26.69|27.41|30.98|33.92|34.69|27.03|26.57|23.23|21.06|21.34|23.04|28.45|30.53|35.13|32.4|28.57|27.07|26.5|27.49|26.7|29.12|23.04|21.08|25.58|26.57|31|36.03|34.52|30.85|27.42|27.01|24.59|23.96|24.6|24.47|18.87|18.4|16.86|13.39|10.48|12.42|13.98|13.86|11.62|13.45|20|27.16|27.09|27.2|24.11|22.13|24.33|21.16|17.78|24.38|26.51|25.66|22.7|20.14|23.08|21.5|20.54|17.01|15.78|16.17|16.61|23.19|21.51|18.96|18.08|19.43|22.2|31.45|37.44|37.24|33.15|27.39|21.94|20.87|17.33|16.09|16.01|14.05|13.5|13.3|11.64|10.02|10.5|10.13|10.37|12.39
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.47|1|0.931|0.9029|0.8|0.64|0.57|0.515|0.6|0.695|0.69|0.8534|0.89|0.9359|1.08|1.39|1.15|1.3101|1.11|0.802|0.495|0.4905|0.36|0.351|0.345|0.39|0.397|0.5251|0.445|0.44|0.6803|0.82|0.927|1.14|1.09|1.44|1.54|1.72|2.34|2.265|1.86|1.67|2.1009|2.16|2.89|2.87|4.13|5.99|6.72|6.77|6.68|6.11|5.96|7.26|5.2375|5.85|1.72|1.4|0.285|0.2501|0.28|0.28|0.296|0.185|0.17|0.2901|0.277|0.26|0.3611|0.449|0.3335|0.235|1.22|1.95|10.506|10.62|10.5|9.6|6.3|6.6|6.3|4.8|4.8|22.5|30|30.6066|135|127.2|135.6|123|154.8|150|145.8|121.422|103.2|111|117.21|108.06|96|102|95.4|95.406|95.4|93|90|87|94.8|102|140.4|169.2|108|96|102.6|83.4|134.4|135.6|122.1|117|165|162.6|225.6|234.6|305.4|352.2|360.6|459.6|453|510.6|459|422.4|615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||84.38|94.1278|106.4|112.2|109.705|111.11|124.405|126.18|116.6001|135.34|153.67|157.325|163.55|160.25|158.67|161.81|160|136.23|133.23|139.81|140.23|158.22|163.52|156.11|149.87|160.51|156.7326|153.02|151.84|150|148.08|138.17|136.815|133.27|147.995|133.99|127.8|129.43|132.04|133.4|121.7|117.45|149.27|150.66|140.39|147.87|134.68|135.3|145.8352|150.5|159.61|163|170.25|163.58|154.29|151.76|147.61|148.66|140.27|135.47|128.1|124.9|121.39|115|117.9|117.52|108.565|105.67|158.87|163.8|180.34|178.8653|187.76|186.65|180.015|159.63|156.95|156.12|150.61|149.71|149.2355|138.4|138.65|148.725|143.287|143.5938|139.9001|141.0353|140.7209|125.98|133.1495|130.275|128.53|137.06|144.59|127|129.0001|124.49|124.1|127|130.06|129.35|121.2|129.77|124.57|125.2086|119.75|102.81|115.58|116.81|120.2|116.83|99.517|101.37|97.73|102.9|102.94|104.37|111.42|110.76|112.15|111.22|104.63|108.21|106.98|103.95|102.1138|97.2|97.8|96.53|103.24|99.33|90.71|92.85|88.951|89.72|91.23|90.25|92.51|91.91|84.9|84.3001|83.14|80.66|78.13|74.72|74.63|77.32|73.78|72.98|72.8|68.505|67.28|63|61|55.96|56.04|56.16|56.33|51.91|52.4|53.33|48.57|48.93|50.06|46.73|50.78|46.42|45.12|45.26|43.25|49.62|46.36|48.86|45.86|43.04|42.52|41.91|46.34|41.44|41.59|37.85|37|40.6|42.07|44.41|42.56|42.12|40.8|36.8|35.9|35.19|38.91|42.47|40.79|35.17|34.87|36.4|32.1|30.12|30.44|32.21|28.06|25.68|24.07|32.21|31.25|27|26.92|27.81|27.06|23.38|24.52|24.05|29.01|29.27|33.34|33.8|33.23|34.23|37.16|37.35|38.38|37.41|37.47|39.22|37.3|32.08|30.76|31.08|29.28|28.58|29.76|31.27|31.26|31.84|29.09|29.41|28.69|27.19|26.55|27.52|26.82|25.55|24.54|23.78|22.43|22.8|22.14|21.55|22.54
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||19.69|20.02|23.245|20.745|21.035|14.2|13.4|16.28|18.04|16.61|16.02|14.41|14.15|15.24|15.08|15.4|14.55|14.6|16.16|17.56|22.975|25.67|20.76|21.58|20.305|20.54|26.105|23.67|22.35|20.42|17.71|17.925|18.52|15.77|14.45|13.73|15.08|15.94|13.8|13.86|12.24|15.16|18.35|21.76|22.45|20.74|18.5|18.27|16.545|15.6792|16|20.71|21.77|19.2|20.12|23.35|45.65|47.14|50.25|44.78|40.375|36.325|37.36|40.82|44.4576|44.22|38.4527|30.02|37.3|37.0103|42.3|40.542|35.35|23.77|25.5|21.56|23.93|23.19|22.45|24.7184|21.035|15.725|14.01|16.81|19.24|13.17|12.77|14.67|14.72|15.581|14.51|21.81|24.5|26.85|28.01|26.01|33.88|34.05|29.0564|26.41|25.06|25.28|31.7495|33.788|34.06|28.53|24.31|20.68|21.78|30.5|31|32.01|29.45|26.5|27.46|17.02|16.64|19.2056|32.33|33.704|30.51|30.03|32.23|40.164|38.17|34.24|31|29.45|30.26|30.26|28.6|26.57|22.04|24.46|19.67|19.21|19.66|17.15|15.64|21.84|21.2|21.26|21.99|20.13|19.645|20.01|19.27|17.02|13.7|11.26|7.4|6.02|5.7201|4.6|4.17|1.8|2.15|1.71|1.5|1.42|1.295|1.36|1.29|1.44|1.46|1.065|0.93|0.961|0.9|0.985|1.11|1.55|1.48|1.76|1.6|1.3|1.42|1.12|0.6636|0.65|0.7125|0.9112|0.99|1|1|1.22|1.45|1.26|1.23|1.21|1.16|1.17|1.24|1.66|4.1|1.86|1.9|0.98|0.88|0.75|0.77|0.891|0.8|0.72|1.11|2.3|2.32|2.82|3.55|7.91|7.71|7.63|9.88|10.27|10.82|9.95|14.67|14.42|13.8|13.14|12.2|12.6|13.52|6.63|6.8|6.73|8.62|8.7|8.1|7.55|5.07|6.09|7.6|9.52|11.33|13.75|12.96|9.6|9.01|8.73|10|9.45|8.54|7.85|8.33|7.01|6.25|6.76|7|6.16|5.7
01304|15947|/equities/dynavax-tech|R2000GROWTH||9.71|9.2|9.855|9.785|9.65|9.22|10.04|12.92|11.81|12.02|12.5355|11.505|10.12|10.555|9.74|10.23|10.915|10.48|11.03|11.65|12.08|12.87|13.065|12.86|13.654|13.175|13.3|12.27|11.25|10.06|9.725|9.42|10.12|9.98|10.21|11|10.3|9.81|10.95|12.28|9.79|7.26|8.75|9.5301|10.9|11.115|12.6|14.9|15.86|13.3|9.28|8.88|8.02|7.09|8.76|7.3|7.06|4.36|4.41|3.66|3.58|4.22|5.68|7.7|5.38|3.55|2.89|1.8|3.64|4.865|5.11|4.9|3.34|3.29|2.66|2.595|3.5708|4.69|6.22|6.75|8.6001|8.78|7.85|9.92|9.63|11.35|12.075|12.7|14.7|15.2|16.9|15.6|15.55|14.65|16.85|17.25|19.65|17.55|14.6|8.15|5.375|5.15|5|5.55|3.8|3.7|3.8|3.2|9.25|10.11|15.1|14.16|12.84|13.58|16.1|15.52|16.01|19.94|23.6|22.71|21.65|23.4101|24.67|22.61|20.07|18.53|19.76|17.68|15.8|16.57|13.99|14.0001|13.4|13.2|13.7|13.1|13.7|12.5|14|16.2|15.9|14.7|15.6|11|11|11.5|12.3|10.2|9.8|21.7|20.9|17.4|18.7|28.101|24.5|22.21|40.5|38.05|34.8|38.3|35|33.3|45|40|34.6|32.4|28.901|25.1|17.5|18|20.5|21.6|24.5|24.2|25|24.8|29.15|28.7|19.7|18|17.5|15.8|16.2|18|16.6|15.5|12.8|11.9|14.2|14.1|12.7|11.1|11.6|16.2|15|11.5|11.5|9.2|6.4|5|5.3|6.1|2.2|1.5|2.1|9.7|15.4|13.2|14|15.9|15.1|18.7|46.5|50.1|41.7|43.3|42.5|40|36|39.9|39.8|42.1|47.5|45.6|49|56|87.9|55.1|42.1|39.9|37.4|36.2|41.2|41.9|49|56.3|51.7|40.7|38.9|43.5|50|54.2|48.3|46.1|36.7|35.8|34.4|45|53.46|67.5|47.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||0.0001|0.001|0.001|0.041|0.5022|2.51|2.05|1.765|2.49|2.9808|2.742|3.62|3.6793|3.82|5.9|6.79|8.99|9.48|9.37|12.305|12.03|14.22|15.07|17.485|16.71|15.08|21.98|19.47|14.61|14.935|12.78|16.395|16.565|14|14.32|19.34|27.9333|21.7|20.44|20.42|21.5|22.23|19.75|25.02|27.385|28.31|24.26|20.07|14.66|12.4|9.5438|6.1414|4.8641|4.5308|3.9939|2.9561|2.6386|5.1135|4.6388|4.5832|4.5046|5.4801|7.0842|7.9027|6.6194|4.8516|4.5962|4.2689|3.9022|3.5814|3.1427|2.979|3.8629|3.7713|4.1641|4.2361|4.3016|4.5962|5.2641|4.7534|4.498|4.2296|4.9171|4.6224|4.5897|4.2689|4.5439|5.7224|5.4278|4.904|4.2754|3.8957|3.8237|4.2296|4.0528|4.2296|3.9284|4.7076|4.8221|6.2986|9.3693|8.7014|9.9194|13.0489|13.8346|13.0292|12.8852|13.7495|14.5155|13.0489|12.2959|11.9489|16.0541|18.4767|19.8811|20.0938|20.3099|15.9101|15.1587|14.8952|17.5273|17.3701|22.0908|21.3045|23.4657|20.6045|20.1685|16.6172|20.179|18.4112|19.0266|17.7761|18.2409|16.7351|14.1816|13.4679|13.7495|11.471|8.2824|5.8926|7.2414|4.9498|3.8237|2.9529|2.5535|2.7368|2.6844|2.4749|2.4291|2.9529|3.24|3.41|4.11|4.47|4.15|3.23|4.17|4.32|5.28|8.64|12.11|10.51|11.14|9.74|9.11|8.82|8.45|7.77|7.62|8.71|7.12|6.29|7.86|7.37|6.62|10.6|11.77|11.67|13.34|13.9|13.09|16.13|15.5|16.47|14.48|17.02|15.91|14.47|12.9|18.14|18.04|18.56|12.11|19.2|39.77|46.16|39.12|46.33|49.19|49.14|34.82|36.31|39.45|78.08|64.59|53.36|44.82|39.05|41.1|33.95|33.39|30.01|25.42|27.39|23.18|23.52|20.57|17.25|16.83|19.67|15.55|16.11|18.66|22.65|24.6|22.81|19.04|15.91|16.2|||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||30.5|29.24|33.09|34.8698|39.16|37.39|37.76|42.53|49.215|53|54.17|43.53|39.12|42.13|43.48|44.38|41.16|45.46|42.375|43.48|41.58|32.31|33.1|32.28|30.18|32.19|31.22|35.46|31.65|30.4|28.4101|27.92|27.285|23.385|22.16|17.3|22.16|22.06|24.93|24.62|22.42|25.11|28.39|32.12|30.671|31.365|34|35.62|45.11|46.5|44.79|49.148|51.43|46.145|51.26|39.06|40.77|30.0278|24.31|18.68|18.09|14.84|14.45|13.905|12.82|13.31|7.81|6.78|14.4|15.9|17.02|15.89|13.4002|14.9|15.24|17.9612|14.91|15.13|16.1501|16.93|16.2|16.035|14|11.13|10.51|11.45|9.7|8.95|9.25|11|9.25|7.9|6|5.325|4.3999|3.3|4.15|4.05|3|3|2.55|2.35|2.5|2.65|2.55|2.25|2.301|2|2.2|2.16|2.08|2.07|1.96|2.62|2.88|1.766|1.7578|1.82|1.8|1.69|1.9503|2.4|2.82|3.28|3.05|3|3.238|3.46|3.08|2.75|2.67|2.64|2.6|2.55|3.1|3.09|4.04|3.7|3.3201|3.3|3.3|3.21|3.14|3.16|3.53|5.4|5.302|6.6|8.024|10.4|11.8|13.4|23|25.4|24.4|22.2|28.4|32|30.4|38.8|38.4|38.8|38.202|35.8|35|35|35.2|42|42|43.8|40.2|50|47.6|52.4|48.8|40.2|40.2|51.2|43.6|41.798|28.4|29.2|27.8|27|26.8|26.4|31.6|28.6|26.4|32.464|42.192|38.4|46.4|63.216|60.8|56.128|54.16|51.584|51.2|49.6|57.6|56.16|52.8|49.6|24|32|43.792|52.704|56|60|48|57.6|83.2|80|78.448|134.4|161.6|176|172.8|190.4|208|224|224|209.6|219.2|196.8|195.2|208|179.2|179.2|179.2|188.8|176|201.6|240|260.8|260.8|326.4|323.2|321.6|304|340.8|420.8|448|408|300.8|304|323.2|395.2|217.6|160
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||2.94|3.035|3.12|3.0513|2.88|2.14|1.76|2.595|7.15|7.45|7.18|6.07|7.69|5.83|7.17|8.36|8.2|8.35|6.48|7.82|10|13.5|35.6|28.23|32.65|34.33|36.595|38.9|35.5|31.37|39.235|40.945|40.9|44.98|47.07|50.96|55.35|56.25|44.545|36.35|35.41|42.35|48.3601|53.14|53.1035|58.44|63.37|74.62|76.21|78.17|79.15|80.56|90.87|89.05|107.92|107.02|103.64|78.54|74.01|71.1001|75.4|67.55|69.2|70.76|73.64|57.75|37.008|32.79|44.51|46.69|42.41|43|44|57.33|59.92|69.25|86|86.295|96.5|114.4|87.56|77.98|73.0112|84.5|76.11|99.7301|78.13|70.86|62.82|56.61|56.9|63.03|55.77|77.68|63|65.21|62.96|72.63|90.11|79.4|84.09|79.61|65|55.82|52.12|57.34|55.8|48.46|42.061|38.19|37.82|34.27|33.9|36.75|34.15|31.33|28.02|30|32.1|30|28.27|28.505|27.55|30.1|31.71|31.61|31.78|29.92|28.05|30.26|33.1|33.83|29.73|30|31.92|32.3301|33.85|30.11|32.43|39.38|32.93|33.5|28.9|32.32|32.321|32.05|30.85|33.01|32.059|27.9316|23.76|21.13|19.905|19.18|17.9|16.25|17.77|22.54|22|19.09|19.46|20.16|22.67|24.94|24.4|28.21|29.27|27.27|22.46|23.17|23.8|33.33|29.46|30|31.36|27.51|26.9|23.86|20.04|19.2|17.86|16.59|16.34|17.25|18.52|17.56|14.45|15.05|14.52|15.79|13.93|12.9|11.23|10.98|10.5|10.21|12.41|11|7.4|7|7.45|7.16|8.81|7.17|9.4|13.5|13.05|11.29|12.79|12.48|15.86|17.06|17.8|16.76|15.56|14.51|15.39|17.25|16.2|17.45|16.01|15.05|13.12|12.76|13.9|17.31|17.55|18.1|20.06|17.65|17.16|16.09|22.84|20.5|21.22|26.02|25.49|31.78|28.5|26.29|||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||179.68|179.62|182.54|165.33|150.8076|134.27|115|123.93|132.45|135.56|140.29|141.82|143.14|139.545|131.31|138.01|130.41|120.62|116.0501|112.53|100.9345|95|84.74|77.9|77.84|76.61|76.94|77.8|75.75|61.09|62.49|65.35|70.11|65.33|63.01|61.49|55.48|53.19|56.46|49.67|48.955|41.66|41.7|47.63|47.05|48.21|53.61|56.2|53.64|52.81|60.57|60|56.31|59.28|58.14|52.13|51.74|51.63|51.755|41.78|41.99|39.745|41.18|37.64|37.2|31.12|27.39|25.5|40.85|48.77|46.826|45.15|36.5179|36.98|33.76|32.845|29.74|29.59|34.8|33.75|29.31|26.21|25.2177|28.21|28.865|33.0658|33.685|34.385|34.16|30.35|30.945|29.4501|28.38|31.11|29.93|28.09|28.42|23.94|23.41|24.85|24.06|23.59|21.97|22.5638|23.92|23.55|23.25|15.49|18.78|18.82|14.43|14.05|14|14.84|14.45|11.63|8.39|7.62|8.22|10.49|11.02|11.55|13.1022|15.6582|17.2824|18.4735|18.884|20.7928|21.032|19.9744|19.4657|22.3138|20.2715|23.5792|24.3762|24.9554|26.0986|25.182|23.7341|23.9002|23.4596|24.5222|22.7016|22.6965|20.3924|18.4206|18.4786|18.0353|17.4436|16.9198|18.121|19.3297|18.748|17.4436|15.2628|15.8596|16.0233|15.5272|14.18|14.5703|15.5826|17.3479|18.3325|17.431|17.2119|15.4189|14.18|12.84|10.24|11.29|12.2|18.65|18.46|19.57|19.53|18.22|19.41|17.6|16.79|15.86|15.6|14.39|14.01|12.79|13.19|13.9|16.3|14.93|13.38|13.49|13.25|13.09|13.09|13.63|13.28|11.64|11.07|10.49|10.21|10.02|9.85|9.48|7.4|6.41|8.58|15.65|28.02|28.63|31.42|29.72|26.11|24.93|25.18|18.46|24.72|24.24|22.23|21.04|19.56|21.31|21.11|17.81|17.19|16.34|17.2|15.22|15.29|14.39|13.37|12.98|12.95|12.71|12.73|12.79|13.02|12.57|11.7|11.43|11.52|10.73|10.59|11.25|10.9|11.51|10.98|9.66|9.53|10.31|10.5|9.53|9.66
01310|15680|/equities/codexis|R2000GROWTH||2.31|2.29|2.58|2.39|2.17|1.95|1.9|2.43|2.81|4.18|4.56|3.285|2.895|2.56|2.66|2.79|2.72|2.9401|2.57|3.035|2.53|2.59|1.85|1.51|1.52|1.45|1.58|2.5|2.185|2.205|3.81|3.79|4.5|4.55|4.21|4.9|4.8099|6.04|6.65|6.15|8.11|9.47|11.57|16.41|16.6|17.375|27.41|33.36|24.93|22.6|20.8816|18.87|19.385|16.55|21.98|18|20.64|20.56|16.9|12.79|11.555|11.29|11.83|10.94|10.2799|10.55|9.53|8.43|10.6249|15.48|15.03|13.54|12.775|13.06|12.68|18.1|16.195|17.42|18.65|19.05|18.95|15.43|15.3101|14.88|14.05|16.85|12.85|13.35|13.35|10.9|9.3001|9.1|8|7.95|6.5|5.7|6.05|5.4|4.8|5.15|3.95|3.95|3.95|3.85|3.6|4.45|4.45|4.4|4.31|3.914|4.07|3.87|3.66|3.14|3|2.93|3.77|3.49|3.7088|3.23|3.02|3.15|3.18|3.02|3.79|3.62|4.36|3.38|3.26|2.5|2.21|2.23|2.05|2.0701|1.94|1.38|1.383|1.34|1.551|1.8|1.76|1.32|1.24|1.28|1.59|1.62|1.71|2.21|2.11|2.11|1.99|2|2.05|2.24|2.1|2|2.46|2.06|2.01|2.998|2.96|2.99|3.42|3.45|3.61|5.08|4.76|4.3|3.91|4.2|5.6025|8.41|9.2|8.54|9.97|10.21|9|9|9.36|8.79|8.82|7.98|7.375|6.88|8.65|10.2|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||88.95|92.27|110.62|98.02|92.68|90.18|67.785|68.17|67.61|66.145|70.88|74.44|75.4|71.79|68.82|72.75|72.77|73.19|66.72|65.835|55.02|59.535|57.72|55.5001|52.9|58.45|57.36|62.86|68.79|71.26|71.41|68.755|68|70.94|71.203|65.96|63.17|69.13|79.26|77.3|72.745|80.51|81.4|74.43|77.32|83.03|93.155|94.96|88.07|86.13|85.045|78.21|85.73|82.03|77.26|73.01|70.16|69.96|71.61|65.51|57.73|54.47|52|50.51|48.25|41.91|38.24|39.68|48.23|59.43|62.575|61.91|58.35|63.84|62.46|65.2522|67.435|67.085|67.47|63.14|60.14|54.77|51.93|63.29|60.725|70.45|67.33|65.96|67.17|65.96|65.5605|67.56|65.6|71.06|73.06|73.55|75.53|71.21|71.51|73.32|79.195|78.9801|78.23|77.64|75.42|75.54|76.8|72.94|68.51|72.9|71.89|68.635|67.4|65.26|62.63|57.23|52.69|54.03|60.5701|62.45|59.54|59.34|61.13|64.41|66.21|64.04|65.31|63.38|57.68|56.71|56.48|57.96|49.72|51.75|51.6|52.48|52.97|52.75|51.3929|51.92|46.08|47.18|46.75|49.09|47.48|41.3|41.12|39.96|39.39|37.78|35.59|36.2|36.23|35.54|35.21|33.13|35.21|35.38|34.26|34.8|34.14|34.5|35.9|35.43|36.99|37.6|34.96|33.61|31.26|32.51|30.15|36.67|34.74|36.03|35.59|32.11|32.18|33.88|34.54|32.21|30.29|27.8|26.45|25.69|25.87|26.27|29.03|26.64|24.76|25.95|25.16|24.62|25.1|25.72|24.69|21.89|22.25|22.3|22.08|18.42|19.54|21.41|21.14|21.5|21.05|27.42|28.42|26.95|27.76|29.13|29.41|26.4|25.77|24.99|26.48|26.52|28.44|25.46|23.66|23.9|25.05|25.39|25.84|23.81|24.21|23.82|23.48|22.7|19.32|19.4|19.05|19.79|19.83|19.87|17.66|16.92|17.4|17.92|17.42|17.35|16.82|18.04|18.12|18.7|20.15|19.55|19.64|20.2|21.17|21.82|22.26
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||157.25|166.425|152.05|129.48|138.1804|105.62|92.52|95.5|104.71|86.55|81.1|71|55.92|60.88|63.65|85.81|82.6001|85.09|106.2|101.01|103.35|97.5|84.4028|70.24|72.42|82.51|97.46|96.5|93.54|112.1|121.85|103.29|96.52|85.74|88.73|92.01|110.08|116.15|139.29|105.33|103.03|113.26|117.27|106.63|106.01|101.63|87.77|69.06|56.52|46.12|41.6559|48.71|59.64|70.35|76|125.1|143.4413|135.65|179.01|208.02|207|202.56|122.455|108.86|106.03|99.3528|70.63|56.54|75.78|66.52|59.73|56.24|62.46|70.81|68.3|76.2|67.54|65.71|65.49|67.412|79.82|64.46|58.99|62.81|74.61|85.7501|74.251|70.29|73.88|55.18|56.031|60.385|55.21|56.03|50.37|46.95|49.14|46.9|40.12|40.3|34.135|32.1021|33.06|34|32.25|28.7|24.25|22.16|23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||87.62|98.15|99.235|96.25|90.4597|88.27|79.83|99.4|107.24|111.5|109.5874|123.3|124.5|126.965|145.355|166.58|160.02|171.07|176|158.315|148.32|148.97|154.02|155.665|151.65|153.26|151.12|145.06|142.07|133.34|135.88|117.05|127.33|125.57|129.53|142.6|140.62|120.72|117.58|93.35|106.0538|111.3342|111.2877|114.7375|106.3563|104.2478|97.3833|102.4944|85.8372|74.1947|69.5307|71.5295|74.7612|59.9934|49.4113|46.5731|31.6748|29.1229|27.927|16.8438|0.087|0.19|0.55|0.63|0.466|0.38|0.24|0.25|1.33|2.13|2.21|2.325|2.55|2.84|2.41|4.3|4.54|4.8|5.84|4.97|5.41|5.13|4.74|7.01|9.23|11.71|11.57|11.41|11.96|10.63|7.61|7.79|7.31|8.38|7.57|9.26|8.17|6.98|6.69|7.11|7.36|9.25|11.33|11.96|13.12|13.83|14.48|9|10.45|8.76|6.56|6.97|8.64|8.19|6.7|5.01|4.01|3.4|6.34|11.14|8.89|8.25|8.04|8.94|15.15|15.25|14.23|12.25|13.7|12.05|10.64|17.24|27.93|40.85|45.52|51.92|48.66|44.94|41.01|39.99|38.68|40.32|42.7|45.05|48.77|37.86|38.4|38.58|36.82|32.61|31.58|35.31|34.53|31.45|29.62|28.93|28.15|27.86|24.75|23.28|22.02|24.51|28.06|29.1|28.34|29.88|27.07|25.72|17.99|21.7|20.27|28.3|25.54|25.59|29.06|29|30.57|25.76|25.51|20.66|18.99|16.51|16.05|13.88|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||11.13|12.34|12.55|12.13|12.7|12.64|9.227|10.47|11.14|10|9.85|11.07|11.08|11.525|10.88|10.08|10.785|12.085|14.14|15.02|14.02|14.455|14.6|13.56|14.8|16.69|18.88|20.565|20.1|20.4|20.68|20.47|20.25|16.43|15.92|14.55|12.68|12.05|12.91|11.6|13.92|12.53|12.31|11.51|12.01|12.05|10.64|10.87|12.46|13.72|14.09|14.04|15.96|16.51|14.06|11.63|11.5556|11.37|10.9|9.54|9.25|9.1|10.28|8.25|7.64|5.76|5.425|4.305|10.655|11.38|9.42|8.38|8.26|9.58|9.71|16.525|15.87|15.86|18.77|18.97|18.48|16.82|15.69|15.72|15.67|17.22|17.09|16.3|16.215|17.95|19.45|21.11|20.41|22.085|21.82|22.74|23.22|23.51|22.66|23.59|22.06|20.82|19.86|19.12|18.78|17.6|17.31|17.75|16.8|16.96|17.76|16.33|16.18|17.7|15.27|13.74|11.58|11.92|16.75|18.475|20.4939|19.565|19.41|20.34|22.87|23.73|23.1|22.66|23.49|22.65|23.825|24.95|23.31|26|30.11|31.07|32.65|30.88|31.22|31.86|30.51|31.58|32.66|31.13|28.51|28.61|28.29|27.56|26.31|26.08|24.13|25|23.7|21.54|19.05|18.441|18.32|16.82|17.32|17.32|17.9|18.88|21.91|22.62|23.44|19.74|17.58|17.23|13.43|15.11|16.01|23.06|24.59|29.52|29|28.31|29.29|29.34|27.15|26.57|25.93|25.31|24.91|25.94|26.34|27.5|34.6|29.5|25.6|26.92|29.84|30.68|31.15|31.72|32.49|25.66|26.54|24.2|14.16|9.53|13.9|18.88|16.74|15.2|16.39|23.66|39.27|38.8|41.29|52.41|54.59|50.8|50.4|38.59|44.1|40.84|39.33|38|32.66|33.76|32.2|29.74|25.77|23.15|22.66|18.48|18.43|16.55|14.85|14.46|13.1|14.39|15.51|16.75|16.89|16.5|18.02|20.58|19.49|18.7|17.5|20.05|25.56|24.69|24.2|22.62|24.02|23.6|22.69|20.25|21.21
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||57.72|57.46|57.12|57.78|56.5|38.52|38.05|36.87|30.695|32.2|31.16|25.54|22|20.83|20.91|21.5985|20|19.45|17.56|19.19|16.01|27.76|31.08|33.09|33.16|31.1|28.43|27.32|34.4|32.81|32.4|38|33|36.06|34.99|33.15|38.66|40.92|45|37.6|37.95|37.65|36|34.15|31.45|32.85|34.1|33.05|32.06|32.25|27.45|26.7|33.2|32.8|29.8|28.1|26.35|23.75|23.65|24.55|20.8|20.21|21.37|20.44|18.27|18.01|15.01|14.98|12.88|14.38|13.87|15.06|16.62|16.52|15.77|16.3|18.81|19.01|18.52|19.79|16.91|20.5|20.75|21.74|22.45|22.13|24.34|26.2|27.75|30.15|28.6|30.29|31.19|34.62|36.48|37.56|32.64|30.45|29.26|28.38|29.53|28.82|29.93|30.41|27.41|25.46|26.14|25.44|23.01|26.78|29.16|27.82|31.64|32.05|28.59|28.16|29.14|31.52|31.06|28.41|25.09|22.7|23.27|21.61|25.42|24.68|24.75|25.77|26.01|23.59|22.52|22.48|20|18.16|16.94|15|16.34|16.36|14.33|14|14.41|13.27|13.93|13.2|12.02|12.23|13.11|13.27|12.07|11.99|12|9.35|7.68|9.03|10.3|10.87|10.61|12.89|18.04|17.83|15.44|16.05|14.73|14.3|12.97|14.6|13.79|16.07|16.16|19.08|18.92|16.71|16.32|16.7|14.2|13.7|13.1|14.01|12.73|13.07|13.75|14.12|13.36|12.95|12.95|13.52|14.88|18.98|15.61|15.71|13.38|14.25|13.77|13.65|12.75|10.88|11.66|10.98|9.34|9.11|9|8.27|8.53|9.01
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||230.45|238.485|241.995|254.21|277.43|297.25|249.84|282.225|296.76|316.57|346.9601|356.78|350.23|282.61|285.81|260.49|248.9|237.5|226.0535|221.1|210.08|200.5|177.06|167.27|167.9401|174.4|167.21|155.82|140.09|132.06|131.09|130.06|132.945|114.97|111.7|113.72|114.99|119.23|115.35|102.01|96.03|102.37|104.98|113.74|109.05|107.14|110.2029|120.03|127.05|118.99|116.48|111.64|110.455|120.14|133.09|124.12|116.2249|109.21|102.897|86.21|76.245|71.69|66|64.72|64.64|60.08|56.9|50.13|64.93|75.69|72.29|69.23|64.13|66.91|65.06|66.9084|63.26|58.11|56.925|54.69|51.23|46.86|45.99|44.755|41.5|52.9|48.45|51.6|47.95|41.5732|42.6|44.3|41.7|45.3|45.2|45.2|44.3|39.4|37.8|38.25|34.85|34.85|34.05|34.5896|35.15|35.9|36.05|29.25|29.925|31.32|30.76|31.7|30.03|31.49|30.46|29.01|27.84|29.95|35.41|34.06|30.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||14.1|14.01|13.165|13.49|13.6|13.5|13.45|13.3|13.13|13.02|12.77|7.975|7.21|6.37|7.99|8.745|9.9|10.31|9.94|10.33|10.52|13.18|12.58|13.67|13.82|13.62|14.49|15.87|17.32|14.13|13.52|16.15|15.88|15.46|18.2938|16.16|15.09|15.05|17.01|19.25|19.24|17.4425|18.7499|20.2|23.36|20.72|20.57|20.29|20.59|16.48|13.38|12.77|13.1|12.32|10.72|8.5618|8.04|6.71|5.575|4.47|4.665|3.8013|2.28|1.55|10.05|12.05|11.83|9.98|7.92|8.18|8.8|11.57|10.84|9.34|9.82|7.49|6.6593|4.9224|4.76|5.6|6.66|7.79|7.32|7.11|6.96|6.255|6.08|6.45|6.57|7.23|7.16|8.12|7.29|6.81|7.07|6.8601|6.57|6.05|4.66|3.17|2.81|2.16|2.08|1.21|2|2.01|1.69|1.16|1.15|1.13|1.64|1.73|2.14|2.75|3.27|3.35|4.06|4.63|4.39|5.04|7.5832|7.16|7.23|6.87|6.56|6.41|6.04|7.04|6.47|6.75|6.56|8.35|8.62|6.38|6.38|6.37|7.86|8.46|9.03|7.68|7.51|7.55|7.05|6.15|5.71|6.59|6.59|6.62|6.12|7.3|7.02|6.74|6.89|7.3|6.28|6.46|6.28|6.68|7.23|5.3|4.87|4.47|4.24|2.75|2.18|2.48|2.07|2.76|2.58|3.03|2.98|3|3.32|2.95|2.33|2.26|3.6|3.62|3.56|3.46|7.2|7.58|8.17|7.03|6.51|7.33|7.36|6.14|6.25|6.71|7.02|7|6.37|5.84|3.63|2.78|2.07|2.15|2.03|2.36|2.46|4.33|5.18|5.65|6.72|5.7|5.64|4.26|4.96|4.9|3|3.38|9.82|10.47|10.4|13.64|15.72|15.26|15.65|14.24|15.1|15.19|15.53|15.1|14.19|13.61|13.73|13.59|14.62|15.1|17.26|16.31|15.31|13.91|12.65|12.53|12.25|14|||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||73.16|79.02|82.88|83.47|90.9|77.1018|77.91|91.78|116.205|142.71|133.3|124.6|124.91|119.54|107.22|112.88|108.44|95.39|88.16|83.9|88.3|74.745|59.575|59.22|64.42|71.61|71.43|68.25|56.53|45.38|46.17|44.26|46.03|42.48|40.45|44.715|50.18|46.9|47.76|45.11|39.51|33.33|45.68|47.92|47.15|43.095|39.35|41.93|42.685|48|46.3801|46.32|71.47|72.17|78.87|79.68|86.25|69.89|66.38|53.24|48.68|43.66|40.075|35.65|36.34|34.1|27.58|23.31|40|53.1892|53.53|56.17|56.61|59|57.53|74.03|63|63.46|67.41|63.12|62.59|50.6|51.5|53.13|54.31|58.11|36.89|39.14|37.03|31.094|26.75|29.06|27.99|25.25|23.075|23.44|32.01|30.22|33.8|37.98|37.26|36.51|42.23|42.13|40.82|33.179|30.25|28.72|31.67|29.68|28.26|28.64|23.47|19.29|16.26|15|14.25|14.33|21.82|18.53|19.71|21.59|27.61|27.04|27.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||54.09|39.84|36.65|42.87|36.86|28.06|19.445|26.99|29.16|35.57|37.09|41.12|41.61|43.9|38.16|29.33|29.24|31.47|32.75|38.75|30.99|22.35|19.73|9.6|10.84|13.85|18.53|21.15|21.98|26|29.02|27.95|30.47|24.18|24.035|26.6187|18.84|20.81|21.02|18.9|13.15|13.62|29.81|34.28|35.04|35.44|48.76|52.39|52.26|56.69|48.335|46.24|42.34|38.04|29.9255|34.6|45.06|59.45|46.14|35.8677|27.65|25.43|26.9093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||0.0521|0.07|0.07|0.06|0.04|0.3601|0.4928|0.471|1.18|1.4|2.5427|3.505|3.78|5.31|8.74|7.63|9.12|7.3|6.54|4.37|9|12.51|12.26|11.12|11.81|13.52|18.68|26.55|28.68|30.155|35.245|39.88|41.68|45.46|50|53.97|50.65|46.251|65.685|55.54|65.6|63.065|50.25|36.74|34.31|35.9|32.5|29.2|28.5|27.46|21.58|13.85|27.49|26.47|25.19|22.61|19.7852|20.7|22.52|27.8|24.14|25.51|22.96|22.0001|21.77|14.56|13.26|14.66|13.85|15.15|11.69|11.12|12.77|9.19|7.11|5.87|6.31|7.5|7.03|7.321|9.05|15.121|13.1701|14.99|14.72|16.74|16.97|16.5|18.09|16.61|21.0516|18.19|19.22|15.61|13.19|12.5|11.89|12.81|14.82|11.86|11.3|11.86|13.87|12.94|14.05|14.24|13.16|14.51|13.67|11.08|10.21|10.1|9.95|12|12.7|10|7.8|10.9|10.81|11.68|13.98|12.03|14.68|18.65|16.31|16.28|11.75|8.64|9.25|7.5|7.01|8.04|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||6.98|6.95|6.855|3.33|3.17|3.08|3.13|3.765|3.36|3.35|3.5201|7.01|7.6|8.97|10.14|10.83|8.58|6.33|6.38|10.35|12.72|11.04|11.72|10.38|12.69|10.99|10.89|6.83|7|7.79|10.09|9.65|9.02|7.42|5.24|5.07|4.61|12.64|15.17|15.576|21.755|25.11|36.65|41.11|40.96|44.8134|49|37.04|43.17|34.87|41.14|39.65|42.3951|32.87|33.435|29.5|32.2|28.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||7.47|3.81|3.78|4.35|4.86|3.5768|3.67|4.37|5.68|7.21|8.72|5.445|9.366|11.13|11.967|14.58|18.393|19.2|23.7|29.382|33.3|32.7|35.7|30|29.43|33.9|39.3|59.7|62.1|58.5|53.1|78.3|95.1|78|74.1|87.6|83.1|99|100.5|95.4|94.5|86.1|117.9|161.7|119.7|101.85|144.9|244.5|175.8|160.05|170.4|181.5|254.7|192.6|238.2|332.1|416.7|303.9|195.6|60.3|47.4|63|67.8|64.8|60.9|51.3|37.8|30|45.3|45|14.277|7.119|6.81|8.7|8.7|5.31|4.02|31.2|72|86.184|154.8|181.8|169.2|223.2|259.2|370.8|360|450|464.4|651.6|590.4|576|522|594|590.4|540|626.436|493.2|478.8|424.8|342|288|360|486|450|504|576|727.2|1206|1756.8|1792.8|1854|1807.2|1936.8|2091.6001|1969.2|1641.6|1623.6|1764|3240|2980.8|2884.4641|2764.8|3499.2|3715.2|4838.3999|5227.2002|5140.7998|4924.7998|4536|6264|7084.7998|6696|8769.5996|9676.7998|8812.7998|8683.2002|8035.2002|8812.7998|8035.2002|5918.3999|5616|5529.6001|5659.2002|5097.6001|5227.2002|4838.3999|5184|4752|4320|3628.8|4017.6001|4147.2002|4039.2|3628.8|3589.9199|3680.208|3672|3938.1121|4320|4104|3978.72|5270.3999|5832|4190.3999|3767.04|3715.2|3585.6001|3456|3585.6001|4228.8481|5400|5443.2002|5832|7084.7998|7041.6001|6696|7560|5011.2002|4838.3999|4838.3999|4492.7998|4234.0322|4406.3999|4838.3999|8640|11880|11793.5996|11102.4004|12139.2002|11923.2002|13046.4004|14342.4004|14126.4004|15508.7998|15206.4004|14515.2002|11923.2002|10152|8553.5996|11232|16200|13824|9720|13392|22464|29592|28080|30585.5996|35812.8008|28684.8008|23457.5996|30672|30585.5996|38577.6016|36720|38361.6016|37627.1992|31190.4004|30749.7598|29419.1992|27216|30196.8008|26568|27648|25228.8008|25790.4004|27648|28468.8008|32832|35640|35812.8008|37713.6016|41256|46958.3984|42552|39830.3984|36331.1992|35683.1992|34128|35640|43934.3984|40046.3984|42768|33220.8008|30456|33307.1992|41083.1992|38145.6016|36504|34473.6016
01324|15502|/equities/aerovironment|R2000GROWTH||318|220.88|227.55|228.89|177.33|150.2897|102.25|110.07|145.965|155.28|150.5|189.26|199.5|171.23|152.8802|163.5|162.5|157.18|143.65|127.725|119.465|116.5068|122.07|114.86|104.67|93.94|91.2517|91|89.14|88.24|90.82|83.87|83.55|81.04|80.575|81.45|74.91|81.215|85.36|74.56|70.08|72.53|79.1409|69.18|55.3401|52.03|53.5|79.71|83.9261|83.31|96|91.296|95.55|98.18|101.31|97.77|107.73|85.19|80.7878|75.13|60.08|59.13|75.2|74.06|67.21|57.49|52.58|45|50.52|61.95|59.947|58.03|51.35|50.39|48.61|53|54.61|62.5|64.05|65.67|73.72|66.01|63.01|75.27|84.345|85.22|73.3|68.553|56|49.6898|44.68|41.6|45.6|50.43|42.96|41.53|49.5008|48.1|36.71|37.14|30.05|28.13|26.925|25.66|25.52|24.7|25.7625|23.4|22.16|23.03|23.8501|26.48|26.02|27.11|26.99|24.93|23.13|23.69|24.01|21.855|19.83|19.1|22|25.56|25.434|25.0104|25.4|25|25.43|24.73|26.04|27.14|27.2|29.14|29.461|30.3|31.15|30.2001|32.5|30.27|27.34|27.34|27.11|26.73|21.66|21.86|20.78|19.61|19.25|19.24|17.69|16.98|21.14|21.2901|19.96|19.25|21.8|21.56|21.97|22.57|21.985|21.14|23.7|25.33|27.65|27.6|30.35|28.645|26.83|26.43|24.01|28.0303|26.806|28.1|27.2|28|27.451|26.36|23.26|22.25|21.82|21.25|22.21|21.32|20.7|24.06|23.82|21.64|22.31|28|28.12|25.64|26.28|26.63|27.12|27.82|25.6|23.15|20.63|18.5|30.85|33|29.69|28.5|25.08|29.14|30.53|26.31|24.54|22.82|19.86|18.44|21.24|20.26|22.8|22.25|22.5|19.42|17.97|19.55|20.05|20.38|21.17|20.65|20.5|22.6|||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||27|26.7|26.89|20.53|16.8|16.4|15.23|14.8|11.05|9.05|6.33|6.08|14.73|19.265|19.64|28.98|29.2|38.16|37.025|48.11|48.57|51.255|40.39|40.19|38.32|38.95|35.73|31.37|27.3001|34.84|31.1|27.21|28.71|38.28|40.5|51.78|54|45.95|43.11|43.57|45.85|48.5|45.86|51.925|51.945|54.5|55.71|59.2|56.07|46.0022|40.31|35.48|33.71|26.86|20.84|39.11|39.06|34.01|31.7|27.83|31.215|34.39|39.8|40.8|37.59|30.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||19.25|21.07|22.04|17.35|17.15|16.1|16.975|21.7|24.33|27.35|31.43|24.34|26.28|28.325|33.49|34.69|37|38.35|38.2188|53.19|60.52|58.57|46.44|41.19|36.315|35.06|19.8301|24.97|82.93|76.3|73.8|60.4901|50.74|44.92|46.57|42.15|54.73|56.02|54.18|44.068|37.66|33.32|43.06|38.72|38.8231|33.5|39.72|30.1707|30.58|27.5|53.99|60.41|54.29|43.57|40.5311|39.95|42.55|41.89|44.6|30.14|29.8|28.37|26.28|25.49|29.79|28.74|24.3435|16.85|30.75|29.87|23.86|26.49|21.79|23.83|25.16|24.8|19.92|17.36|18.18|15.3|12.845|12.5|12.16|13.24|11.45|16.75|16.5|16.25|18.885|19.38|19.24|18.0022|13.54|15.66|12.48|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||22.78|23.77|22.86|24.36|23.46|21.545|20.5|19.51|22.58|23.85|23.28|22.2|25.97|25.78|24.2201|26.645|25.14|23.45|23.3|20.26|21.32|20.835|20.03|18.76|18.615|17.16|17.04|19.415|17.64|16.22|16.23|16.55|15.29|13.4757|13.19|12.76|15.27|15.065|15.93|14.92|14.98|12.7|13.795|15.3|15.33|14.1|13.47|14.27|14.4|14.37|14.26|14.32|13.84|13.5|13.38|13.02|12.77|12.54|12.29|9.445|9.33|9.14|9.95|9.505|9.9|8.2|6.16|5.6325|14.77|13.86|13.77|14|13.42|13.68|12.695|13.04|11.93|12.8|11.73|10.06|10.03|9|9.135|9.15|9.38|10.2984|10.22|10.1|10.01|10|9.98|9.94|9.86|9.9|9.88|9.89|9.9|9.85|9.93|9.98|9.85|9.3|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||14.7238|14.66|13.04|12.92|13.6501|11.93|11.33|12.83|15.78|15.4283|16.65|17.27|16.65|15.815|13.51|16.37|15.05|18.01|16.65|17.6163|11.9|12.6|10.88|10.0909|9.335|10.95|12.92|12.83|11.6|10.45|12.01|13.72|15.27|19.82|20.91|11.83|9.2|11.28|15.03|15.48|15|17.71|22|24.01|29.905|53.42|64.29|62.07|76.8|86.41|102.395|123.63|112.91|107.01|120.04|111.04|156.0001|143.77|149.11|138.01|155.56|137.1158|140.8228|121.64|105.62|83.65|61.76|50.89|59.39|63.4|51.894|42.61|55.04|63.69|75.01|73.27|68.06|64.78|64.62|54.02|45.75|39.42|27.75|40.86|46.02|46.01|36.06|33.79|36.87|31.5465|30|26.2|19.45|21.02|20.1|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||46.625|46.05|32.83|43.76|35.4|31.955|34.355|29.53|28.21|31.46|30.37|35.01|35.16|40.39|38.9|47.32|43.02|35.66|28.46|18|20.96|22.8|23.43|24.705|23.8|23.08|22.335|24.29|28.48|25.6|21.04|21.37|23.09|23.94|24.33|24.4|18.35|13.6|41.84|48.98|47.05|49|60.26|64.12|51.72|62.25|67.83|75.04|75.175|64.97|64.72|60.97|81.26|63.705|62.41|51.5701|45.3435|36.71|38.87|35.2|35.49|28.925|22.33|19.5|28.89|30.99|22.645|17.02|17.67|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||78.77|62.51|56.03|55.75|44.34|44.24|40.72|39.03|33.06|31.93|35.71|36.41|41.03|41.05|33.88|31.31|28.68|26.06|27.48|20.21|18.93|17.6|17.51|15.89|22.05|19.56|19.06|19.86|17.9|21.14|22.75|24.5|29.29|30.95|28.31|31.12|29.24|37.28|35.82|33.82|30.05|32.55|29.97|29.7|25.85|22.96|23.15|22.43|24.54|24.8|27.43|24.84|27.55|27.53|26.29|24.54|25.54|24.31|22.85|20.48|19.48|17.69|17.31|16.1|16.98|15.85|14.47|12.68|11.48|10.46|11.02|12.59|12.9|11.36|11.86|11.62|10.08|10.51|10.56|10.85|10.71|10.67|9.6|9.45|8.9|8.92|9.19|9.5|7.58|7.75|8.34|12.11|12.05|11.73|14.08|15.76|15.59|15.39|15.25|14.71|16.74|16.08|13.8|13.72|14.29|11.99|18.87|21.32|24.2|25.16|22.11|23.36|26.04|27.71|25.35|24.17|21.66|21|20.7|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||272.31|242.55|233|239.84|225.785|169.18|131.37|133.45|154.2179|171.82|166.63|170.46|170.11|167.95|159.1662|165.35|161.595|137.96|133|123.9|112.15|107.53|102.42|78.42|80.3|86.82|91.72|95.2|100.89|89.08|86.59|91|77.33|90.51|85.5901|86.76|95.85|95.37|101.5768|89.11|82.27|76.21|84.37|82.53|83.08|78.42|84.1|79.45|67.74|64.77|66.99|62.88|70|68.26|89.65|74.05|72.72|70.54|62.63|61.5|50.53|51.04|43.03|36.37|36.5|25.15|22.63|12.24|28.91|40.1|46.09|45.67|44.57|42.81|40.06|52.01|52.12|45.48|45.81|44.2|41.78|52.32|47.77|57.495|65.82|79.47|67.15|88.27|91.9|89.12|103.49|102.73|105|110.76|104.7|84.7|82.46|77.43|73.95|85.47|84.24|79.51|90.81|87.6801|76.01|75.83|70.875|70.33|72|78.08|80.68|87.61|81.42|66.09|62.86|55.1|47.1|57.66|68.21|76.32|68.25|68.06|55.84|60.55|56.88|45.45|45.97|43.2|31.56|30.66|29.37|25.34|24.84|30.7|27.77|27.96|27.77|29.04|29.73|28.43|24.72|26.95|26.72|26.17|26.88|25.1|23.69|23.11|21.86|17.99|17.87|19.5|19.75|18.62|17.8|14.1|13.08|13.04|14.44|16.61|16.84|18.69|21.44|21.2|19.97|20.38|18.85|17.42|14|15.27|12.26|16.12|14.32|13.88|14.06|15.47|15.25|14.37|13.36|10.65|9.87|8.11|7.3|7.85|8.48|7.92|8.85|8.35|7.72|8.13|7.87|7.5|9.73|11.44|11.18|10.04|10.5|7.23|5.46|3.64|4.26|6.42|5.78|4.8|6.75|12.15|15.01|12.62|14.49|13.79|12.13|11.12|11.29|22.14|25.34|24.53|27.85|27.79|23.05|27.17|28.78|25.33|25.84|23.84|21.86|21.1|19.85|19.87|21.26|19.55|16.6|17.74|20.51|19.88|20.9|19.73|20.78|21.56|20.11|19.4|19.09|17.72|17.72|19.82|18.49|19.35|21.79|21|24.63|26.25|29.05
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||12.13|7.65|9.327|9|9.6|5.733|5.5|8.55|9.9|14|15.5|16.6|12.6|5.839|5.2|6.901|8.694|16.5|13.1|12|11.8|13.2|19.8|22|31.8|33.2|34.5|41.4|42.5|37.5|42.15|41.8|51.5|47.55|45.5|41.4|41.4|40.7|58.8|60.6|70.05|78.1|89.1|91.4|92|95.8|108.05|105.3|100.95|98.1|102.9|101.7|112.8|119|113.7|108.9|95.3|96.6|78.6|58.7|64.8|61.222|60.3|59.3|68.3|55.6|68.1|57.1|73.5|107|115.1|113.101|109.5|117.7|99.1|104.6|99.1|96|113|115.6|128.1|111.2|102.7|130.6809|139.0618|161.9213|163.35|162.969|163.731|150.8725|133.3469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||6.73|6.47|6.18|8.65|7.32|7.13|6.09|7.155|9.165|11.03|11.24|12.255|15.14|15.48|15.2|16.2|18.36|20.53|25.72|26.92|25.73|24.33|23.34|22.03|22.64|23.75|24.43|25.44|23.89|22.41|22.91|23.71|23.3|19.98|19.965|21.45|17.96|18.02|20.1|16.16|15.89|17.27|19.68|17.88|19.89|18.43|17.33|17.2902|21.16|24.05|23.48|23.64|25.35|27.15|26.11|24.94|21.09|17.95|17.15|13.86|13.66|13.9|10.34|9.38|9.36|8.365|5.35|4.54|17.49|20.035|21.46|19.77|16.86|17.96|15.12|17|18.05|18.1|18.56|19.27|18.265|17.34|17.08|19.41|18.715|18.045|17.97|18.54|19.98|20.4731|22.61|22.33|20.13|20.82|20.57|16.3|16.96|16.11|16.68|17.22|19.95|19.7781|18.84|16.92|16.85|16.58|17.92|16.68|15.82|16.985|17.63|17.21|17.32|18.03|16.58|15.9|14.912|15.475|16.15|15.9|16.49|18.15|18|21.5401|20.86|21.03|22.16|23.43|23.68|22.91|22|18.5|17.45|16.241|15.01|19.42|20.84|20.16|20.545|23.17|21.59|21.91|23.17|24.5|20.91|22.34|22.07|21.73|22.74|20.06|17.41|16.75|16.65|15.86|14.81|13.068|13.01|12.9|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH||107|124.89|149.06|151.345|166.38|125.7754|122.07|131.775|143.35|133|122.72|102.96|75.19|68.45|56.27|61.81|65.32|53.02|43.37|44.62|42.99|37.25|35.6|33.035|28.23|28.86|32.04|34.85|32.31|34.23|35.94|32.62|36.6194|31.83|30.96|27.77|23.94|23.66|24.45|21.65|21.47|25.135|33.31|30.86|32.86|30.2|33.52|33.61|41.21|47.2|48.04|53.75|54.27|59.13|64.72|65.01|58.46|53.2|49.75|43.18|40.66|42.37|25.9|20.715|20.859|17.15|9.8|7|32.74|41.17|40.18|43.37|39.12|37.9|36.44|37.59|36.93|36.82|41.45|42.11|40.29|40.52|42.29|42.85|40.69|42.551|42.37|46.07|43.35|41.53|35.55|34.07|32.03|35.75|35.925|29.99|29.94|29.5|31.01|34.92|36.44|39.01|41.49|40.92|41.87|43.34|49.07|48.03|47.27|49.97|44.7|45.59|44.535|43.79|43.3|44.3|44.75|44.25|43.2|43.907|45.5|51.36|50.73|56.02|55.07|53.16|55.075|57.535|56.455|56.73|55.41|52.68|48.49|48.9|43.83|43.85|48.25|47.45|48.03|50.9|46.51|44.54|44.99|44.01|38.4|38.77|39.875|37.67|37.23|38.055|36.52|33.03|30.89|30.85|28.44|28.11|29.36|34.05|31.25|30.89|30.05|29.95|26.5|26.89|25.77|24.92|23.06|21.83|19.65|19.5|20.25|23.42|23.03|23.19|23.17|22.89|22.12|20.59|20.14|18.11|17.96|15.99|14.76|13.96|14.29|16.74|18.52|17.74|16.06|14.2|13.33|12.39|12.64|14.01|13.64|15.52|15.38|15.03|14.64|9.65|10.3|7.95|5.77|3.88|7.58|16.87|17.14|16.09|18.11|19.23|17.54|16.24|17.49|14.65|18.92|22.53|24.83|26.83|25.69|25.79|28.51|30.72|30.59|31.6|31.52|29.22|29.36|29.26|25.91|25.59|20.99|21.33|23.4|23.97|25.3|27.49|26.98|24.92|24.29|24.81|24.15|23.87|24.59|26.09|24.59|22.51|22.13|23.61|24.4|22.47|22.32
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||59.38|59.08|54.06|54.54|51.55|50.0925|40.07|47.0576|56.765|56.3401|56.83|58.27|56.48|48.91|43.87|44.04|41.3|35.25|33.92|32.575|32.33|30.46|25.06|25.07|27.29|29.29|27.535|23.24|22.16|19.83|21.23|21.98|27.73|24.58|24.34|28.24|23.5|24.34|25.91|23.09|24.75|22.39|25.435|29.2|31.52|30.5|37.67|40.85|39.69|42.59|42.477|34.24|30.2383|30.48|32.02|28.52|33.27|34.02|26.4|24.89|24.48|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||117.08|110.6|110.4|109.42|105.21|110.6502|122.5|122.7595|132.677|123.63|118.24|112.31|106.54|125.5|115|105.67|96.5|82.28|80.08|80.76|80.31|80.77|71.17|61.65|60.3|61.85|61.26|60.33|62.3|57.4|50.96|48.6|48.37|45.86|45.88|44|40.27|39.52|46.06|47.21|47.8|42.47|42.95|41.61|41.02|54.67|51.77|39.09|37.8|36.9|37.25|37.08|38.64|27.42|28|24.6|24.89|24.65|24.88|21.81|22.25|22.44|22.16|21.7|21.47|21.58|18.79|18.35|18.58|26.37|25.65|25.03|25.96|27.36|27.09|28.01|28.42|28.77|26.72|23.05|20.49|16.83|16.26|16.76|15.63|16.16|13.93|12.76|12.31|12.21|15.61|16.45|17.42|19.52|20.53|17.79|21.03|20.18|19.53|21.55|21.86|19.12|19.33|16.68|16.35|15.84|15.34|12.2|13.39|13.92|13.71|13.55|11.69|11.95|15.37|15.25|14.66|15.5|17.25|16.59|18.4|14.84|12.33|14.3|11.09|10.84|10.85|9.69|9.36|8.48|8.03|8.54|7.13|7.22|6.74|6.71|7.03|7.28|7.61|7.42|6.42|6.63|6.49|6.13|5.76|6.1|6.03|5.89|5.8|5.81|5.66|5.84|6.05|6.25|6.34|5.96|6.59|6.44|6.34|6.18|5.86|5.86|5.96|5.97|5.95|5.51|5.17|5.03|4.9|5.22|5.43|6.13|6.34|6.42|6.46|5.42|5.15|5.19|5.36|5.2|5.13|4.86|4.69|4.44|4.58|4.81|5.24|5.42|4.72|4.75|4.65|4.22|4.38|4.6|5.2|5.14|4.92|4.5|4.88|3.68|4.27|4.29|3.76|3.49|3.42|3.37|3.16|3.07|3.6|4.99|5.52|5.35|5.31|5.35|5.27|5.26|5.62|5.29|4.9|4.89|4.86|4.99|5.37|5.35|5.13|6.09|5.93|5.71|5.83|5.61|5.39|4.9|4.65|4.42|4.24|4.21|4.31|4.21|4.2|4.16|4.23|4.59|4.68|4.77|4.59|4.65|4.49|5.04|5.11|5.17|5.09
01337|1163891|/equities/longview-acquisition|R2000GROWTH||1.865|1.47|1.32|1.7|1.91|2.1|1.831|2.19|2.76|3.24|2.75|1.7|1.61|1.15|0.9|0.8453|0.82|0.7726|0.6741|1|0.8513|0.9|0.81|0.782|0.7605|1.1101|1.62|2.025|1.97|1.75|1.815|1.625|2.15|2.18|2.17|2.88|4.1|4.57|4.28|2.895|2.91|2.31|3.32|3.66|4.67|4.84|6.01|6.75|9.921|10.05|9.66|10.07|11.93|9.2|12.865|14.02|16.65|17|13.35|9.67|9.34|9.77|9.76|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||51.55|63.88|45.0797|36.375|33.5|34.01|39.33|36.29|38.13|35.5|34.55|41.35|51.76|50.0954|41.765|39.22|38.336|42.25|33.58|35.72|28.5|24.55|17.21|12.97|10.12|13.95|18.37|20.53|18.125|16.02|21.88|23.66|31.2|21.05|17.595|20.51|20.05|23.8|30.42|40.82|43.09|54.42|79.2|94.2644|90.97|108.49|105|110.561|130.02|136.5|161.14|177.82|196.125|164.57|205.4|193.27|266.06|257.5501|234.115|248.995|306.28|289.035|293.955|288.54|258.503|222.983|135.72|156.57|260.11|295.55|281.01|355.08|295.03|299.02|284.7094|320.25|359.24|363.18|349.1577|300.2428|291.36|211.11|199.15|215.005|183.25|220.4|221.5|212.0661|205.45|233.6|237.3|321.45|326.605|332.0755|291.45|252.4|217.7|226.13|218.65|166.85|155.7|140.8|116.7|115.2|109.95|96.2|97.45|78.45|75.05|87.55|95.61|87.5|71.34|64.07|86.01|80.1|52.11|58.82|88.3|99.07|85.184|87.97|80.25|73.56|58.23|54.32|54.53|50.44|39.8|38.85|41.35|35.49|33.72|30.645|24.94|24.61|23.68|22.9418|28.611|29.755|31.82|31.3295|27.86|27.441|26.3|24.4|18.02|16.54|16.33|18.54|17.95|16|16.72|16|15|13.7|13.02|14.682|12.53|11.11|8.5101|7.94|7.214|6.98|5.6901|5.37|5.18|4.75|4.64|4.77|4.76|5.0799|4.7|5.01|5.1|5.64|6.8|8.11|7.41|6.61|6.39|6.3|6.4|6.0112|6.28|6.67|8.33|7.94|7.19|7.13|6.28|6.23|7|6.74|6.81|8.75|8.05|6.49|4.41|3.76|3.62|2.62|1.42|1.81|1.96|3.57|6.5||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||48.76|53.38|60.69|60.51|54.27|47.78|42.6901|44.4|50.3601|47.2|46.84|45.11|38.4|35.4|33.5|36.005|37.35|33.44|33.05|34.39|33.61|31.24|30.96|29.27|28.58|28.6|31.4|33.4|31.15|30.91|31.62|33.17|36.91|31.895|30.51|31.81|28.48|27.905|28.34|26.05|26.12|27.42|34.61|31.43|35.035|33.415|36.42|37.3|40.37|42.63|40.72|45.19|51.54|54.85|54.93|52.39|42.71|34.64|35.375|29.15|27.33|26.47|22.75|20.25|19.7799|16.8|14.63|14.52|33.6|38.09|38.115|41.41|37.75|37.675|35.83|42.12|42.59|42.99|46.12|44.385|44.54|41.88|41.63|46.88|46.93|51.13|48.03|54.09|51.78|49.64|46.85|46.2|43.26|46.65|46.941|41.5|40.82|38.34|40.22|47.35|49.56|57.655|61.39|60.13|58.78|58.07|58.8|51.48|48.99|49.36|49.87|47.42|46.93|47.41|50.15|49.54|46.13|44.16|45.36|45.17|48.18|52.64|50.02|53.24|51.23|49.54|47.91|47.07|46.52|49.09|46.515|45.79|42|43.89|42.54|42.71|45.37|43.58|43.8875|46.48|42.73|43.48|47.27|47.01|42.03|41.52|41.74|39.86|39.38|39.07|36.9|33.99|32.64|32.63|32.11|32.66|32.375|32.97|32.49|30.1135|29.44|30.451|28.58|29.15|28.71|28.65|26.88|25.81|23.65|24.61|24.3|28.32|29.104|28.67|28.31|28.035|27.11|28.89|30.57|28.61|26.04|22.74|21.56|21.6|22.08|23.92|26.81|23.51|20.86|20.75|18.73|17.61|17.55|17.88|17.62|15.69|15.59|14.09|11.14|6.84|7.64|7.86|6.25|4.96|7.72|13.85|13.86|13.69|15.78|19.42|20.12|19.56|18.9|17.24|21.22|21.45|21.87|22.67|24.05|24.07|24.44|27.08|25.31|26.06|26.18|24.29|24.53|25.79|25.69|24.3|21.65|22.11|25.21|28.92|30.99|35.19|35.09|35.46|36.69|33.55|30.65|29.29|31|33.14|33.19|31.42|30.15|32.76|31.67|29.88|31.24
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||1.29|1.01|0.715|0.6701|0.5616|0.5271|0.591|1.32|1.55|2.23|3.06|3.26|3.895|3.855|3.79|5.93|5.47|5.76|7.53|8.21|8.87|11.28|9.83|8.825|8.725|8.075|8.75|10|10.44|9.87|10.32|10.01|10.75|10.925|11.62|10.88|9.73|10.01|10.725|11.05|10.79|10.89|11.51|10.64|10.13|10.59|10.81|10.59|12.37|11.85|12.59|11.96|11.1|10.295|10.02|9.46|8.7819|9.68|11.295|9.63|8.655|8.63|9.14|8.71|8.92|9.27|9.24|7.99|10.87|11.94|11.68|9.89|7.91|8.4|8.65|9.8|10.2|9.61|10.92|10.5716|10.9901|8.2446|7.5918|9.2239|10.8729|14.0787|13.9335|15.2337|14.2628|13.6099|11.576|11.668|10.7892|11.3751|12.4883|11.894|11.8354|12.6055|11.848|13.861|14.4972|12.4967|12.8231|13.9782|12.028|11.2412|12.0949|10.446|10.6134|10.9984|10.7473|10.1949|10.0652|8.186|7.5834|8.0354|6.1521|7.3992|8.6255|8.4957|8.412|8.1777|8.4957|8.5292|9.6843|10.7892|11.2746|12.3628|12.0363|11.8689|11.3332|10.061|9.7513|10.0191|10.0777|10.9649|11.17|9.1654|7.5415|9.835|10.1279|9.3914|8.7468|7.4913|7.9768|9.3411|8.4664|8.2279|8.2279|10.0861|12.6348|12.1786|10.4544|9.2993|8.3786|8.3869|9.655|9.9522|9.4499|10.5046|9.7094|9.4081|10.0944|10.7222|10.5046|8.9151|9.383|10.8|9.97|10.18|10.8|14.53|14.61|13.32|13.52|11.66|10.65|10.17|10.09|10|10.2|9|8.9|10.31|9.73|11.21|12.5|12.4|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||78.8|77.1646|65.64|67.16|56.19|49.1|40.4|47.23|53.67|66.7463|68.23|69.35|85.26|95.621|98|116.74|109.545|99.73|93.77|106.11|107.1381|112.51|120.89|122.93|120.54|152.71|157.01|170.64|156.35|105.28|111.05|108.4301|110.44|76.97|75.73|57.11|49.78|56.29|64.681|46.4101|50.69|51.8001|53.065|58.58|59.02|54.2|60.12|53.69|45.14|46.3|37.91|33.36|37.66|35.45|40.371|34.6|34.7562|28.45|26.85|22.2|21.69|20.4|23.41|26.4992|24.75|21.78|16.11|12.99|21.92|23.04|20.46|19.44|16.13|14.91|14.53|14.56|13.99|14.73|19.95|19.46|20.83|16.55|15.46|15.97|15.72|18.35|18.75|19.4|19.3|20.8|21.7|23.4|21.895|24.95|28.455|30.85|27.15|20.4|18.6|20.05|20.9|18.85|17.65|14.6|15.25|14|12.65|11.05|12.9|11.64|10.4268|9.68|9.68|8.92|10.64|9.8|7.16|9.16|9.44|9.04|10.32|9.48|11|10.76|11.52|10.04|9.5204|8.84|9.32|9.28|8.36|8|6.88|7.52|6.72|6.8|7.12|6|6.96|8.4|8.32|8.96|8.4|8.16|8.44|7.68|7.24|7|6.28|4.84|4.484|4.32|4.44|4.92|3.88|3.2864|3.5816|3.9548|2.8452|3.3204|4.24|3.884|5.4|6.04|6.4|5.36|4.56|4.36|4|4.56|5|6.08|5.92|6.44|7.1|8.8|9.92|12.32|9.64|8.2|7.2|5.44|5.36|5.48|5.76|6.6|6.72|5.64|5.72|5.64|4.56|3|3.6|2.52|1.932|1.28|1.56|1.364|1.282|0.68|0.68|0.96|1.64|1.76|1.44|5|18.48|17.88|19.36|21.44|18.52|20|16|14.8|17.12|15.92|17.2|18.72|17.88|22|23.48|24.04|28.92|27.8|25.8|23.12|22.6|24.72|26.4|23.24|21.16|20.64|20.92|5.69|5.6|5.84|6.04|4.58|4.6|4.05|4.08|5.05|5.66|6.53|6.6|5.4|6.04|7.02|7.4|6.72|7.28
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||24.55|22.98|19.28|19.885|18.46|18.62|18.36|23.81|29.0481|30.12|28.285|27.54|25.11|25.49|31.8101|37.96|39.74|40.38|46.39|46.16|43.34|43.07|38.38|37.69|37.19|41.63|44.275|49.99|47.49|42|43.5|42.565|41.64|41.4713|40.35|42.46|36.25|36.16|41.51|37.84|38.3|39.15|40.03|43.5049|43.8568|44.15|44.94|44.51|42.81|40.3|42.43|42.26|40.86|43.85|47.09|45.21|40.74|38.18|36.44|28.69|27.85|26.355|28.94|24.7|24.5|17.48|16.38|13.61|22.95|28.71|31.05|30.3|27.95|26.24|26.01|33.5219|36.8779|36.51|41.4305|40.31|42.1698|36.87|36.215|42.66|46.08|50.45|49.05|46|45.75|42.75|44.25|43.05|41.8|43.7|43.6|38.15|38.675|34.75|34.65|35.35|35.35|35.25|34.7|34.96|35.2|36.2|34.9|28.6|30|30.19|31.02|29.345|27.89|29.74|28.44|27.94|24.12|25.47|27.93|28.05|25.4|24.92|25.55|27.3|30.3|28.52|29.26|29.19|29.62|31.31|30.96|31.51|29.11|30.84|28.92|29.78|29.28|28.91|29.66|29.6|26.0001|26.5428|27.8|26.81|27.01|24.89|23.79|23.54|22.66|23.02|23.1|23.82|23.92|22.94|20.38|18.84|18.02|17.83|16.95|16.75|17.475|18.23|20.81|22.4|22.85|21.95|20.82|19.59|17.1|17.67|16.33|21.5|21.88|22.11|21.47|20.82|21.29|20.5|19.17|19.05|21.22|19.1|18.98|20.69|20.75|23.04|22.07|20.03|18.1|17.8|18.32|17.89|19.65|19.68|17.7|16.5|15.88|16|15.16|14.64|16.62|16.21|14.44|13.28|16.5|18.03|21.72|21.45|21.4|18.66|17.75|18|||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||46.435|49.66|43.99|45.74|40.64|43.8|37.68|44.1|49.23|50.83|52.56|52.25|47.8|48.79|44.72|51.6|48.835|48.26|50.46|50.175|45.6|49.29|48.33|41.52|40.865|43.69|47.5987|51.22|54.04|52.23|50.51|53.66|61.5|53.37|50.79|51.3|44.38|45.14|46.78|40.01|40.76|48.22|61.78|56.88|55.66|55.135|57.49|56.6|56.01|46.97|43.1838|41.94|47.97|49.2301|48.06|43.9|28.72|27.06|28.21|21.2|18.63|18.39|13.91|13.98|13.37|11.5|8.44|6.75|25.83|31.43|28.55|25.12|25|26.01|28.23|30.04|28.8|24.75|23.12|23.19|23.48|21.67|21.3625|23.61|24.73|29.21|21|20.77|17.75|14.69|13.87|13.94|14.3|13.45|11.7456|10.4214|11.31|11.95|11.1|14.1|14.7|16.57|15.81|17.14|18.085|17.99|16.8|13.791|13.51|11.77|12.58|13.83|13.48|17.2301|19.65|16.87|17.26|16.93|17.52|16.86|17.62|16.99|17.005|17.08|18.24|20.7|19.07|18.05|16.81|16.22|15.11|16.1601|17.22|19.1549|17.83|27.39|27.8|28.75|29|29.8|30.6|27.49|28|28.99|27.4801|28.38|29.49|34.86|34.17|32.63|30.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|||||||||||||||0.1401|0.3015|1.05|4.85|7.29|6.915|9.33|9.6|21.921|28.251|26.4|55.5|63.603|84.9|100.2|107.4|101.1|143.7|189.9|250.65|177.6|167.1|172.8|141|169.8|211.8|268.5|218.4|243.6|298.5|286.8|258.9|393.6|589.8|684.69|869.4|982.8|1050.6|1236.3|1026.0031|996.3|1074.6|936.3|1176|1138.5|948.3|853.5|995.1|951|1110|1110.6|940.8|709.5|522.3|345.3|590.4|563.85|653.4|538.2|457.8|462.6|366|341.1|1027.8|1126.2|1784.1|1941|1677.9|1428.75|1335|1434.75|1742.4|2233.5|2140.8|2142|2427|2350.8|2320.8|2401.5|1991.7|1852.5|1735.2|1835.1|1656.9|1425|1365|1340.7|1260.9|1187.4|1181.4|1054.2|983.1|876.9|880.2|936|1034.1|980.4|997.53|863.4|824.7|780.9|652.8|621|448.2|565.5|695.7|596.4|564.3|1007.7|930.15|875.4|828.9|765|726|518.1|507.6|500.7|529.8|486.3|447.3|440.1|393|392.1|390.9|315.6|360|353.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|||||||||||||||||||||31.3|30.4509|30.788|28.62|30.75|32.91|36.91|35.1|32.73|30.57|29.91|30.24|28.91|34.07|33.58|33.69|38.71|36.74|31.23|35.95|33.85|38.68|42.44|49.88|51.3247|47.82|43.57|41.26|48.69|49.02|31.751|25.32|37.5|40.05|32.9|32.01|26.12|13.44|12.22|9.35|5.11|4.5|4.78|6.52|9.998|6.7|6|3.9|3.8|19|29.5|35.7|35.1|36.85|37.5|39.55|46.65|58.65|62.1|70.85|66.75|69.8|61.85|55.7|85|92.3|105.3|101.2|103.11|98.1|117|117|105|97.5|110.6|104.1|97.55|99.1|93.4|96.1|100.35|96.3|111.1|113.35|109.7|119.4|149.3|152.7|124.507|127|133.3|103.4|106.91|103.4|100.2|81.5|60|57|42.1|68.7|83.5|73.5|66.9|60.3|60.6|76.2|73.5|75.4|61.2|54.86|46.6|40.9|46.4|47.7|86.9|84.6|98.3|101.4|87.4|81.5|67.2|62.5|61.3|57.039|61.4|51.8|44.9|40.8|34|31.9|33.8|32.8|36.2|50.5|47.6|43.2|40.5|55.2|54|47.1|41.1|38|42.3|50.5|61.1|59.55|50.9|44|42.6|30.2|37.9|49|66.9|60.4|59.32|63.1|62.6|75.6|58.1|55.2|47.3|44.5|35.7|35.4|52.6|49.7|44.6|53.3|28.6|21.1|14|13.6|15.6|15.8|14|14.6|13.7|15.8|17.6|10.1|9.3|12|20.9|10.2|19.6|64.6|161.8|182.2|205.2|250|193.3|176.3|153.6|148.5|134.2|141.1|137.4|133.25|115.5|115|139.4|136.2|135.9|132.6|127.7|131.5|125.4|148.3|143.2|124.8|125.4|152.6|164.5|151.2|168.3|196.6|174.9|170.1|177.6|171|166.5|167.5|186|171.4|148.1|140.5|124.2|132.5|143.5|145|132.2|130.3
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.84|1.91|1.66|1.75|2.1|1.62|2.81|3.255|4.07|3.49|2.69|1.92|1.82|1.76|2.925|2.78|2.61|1.48|1.51|1.59|1.08|1.03|1.23|1.21|1.12|1.05|1.1798|1.68|1.525|0.95|0.8551|1.525|0.7965|0.62|0.52|0.5849|0.51|0.7031|1.1|1.67|2.39|2.02|1.93|2.01|2.52|6.56|8.35|8.54|12.1|9.69|7.72|16.59|19.05|20.2|28.52|23.92|20.71|20.53|20.27|16.69|16.75|18.26|17.05|15.76|24.52|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||5.165|3.57|3.025|3.33|2.93|2.6701|1.775|2.45|3.05|3.5|4.01|4.48|5.6|6.1|6.325|5.955|6.05|6.14|5.7|7.4|8.55|9.21|7.65|6.48|5.95|7.82|9.83|11.2|10.63|9.6701|10.8501|14.49|16.11|14.8|14|17.62|19.26|21.375|17.555|16.6|12.65|14.37|22.7|20|19.605|19.05|27.13|27.78|25.72|31.15|29.51|31.24|31.5609|26.44|30.48|31.31|39.88|36.34|41.2|33.319|35.5|34.2|32.56|33.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||95.91|101.86|95.6|91.02|82.24|78.595|72.99|82|88.505|81.465|81.42|76.4534|83.8467|81.37|75.2734|69.86|67.72|67.84|67.9067|72.0934|66.2867|60.6734|54.8|49.8134|46.7667|48.96|52.0334|50.62|43.3067|42.38|42.7|43.2567|47.1|39.6267|36.8934|29.3893|27.8333|28.2067|35.2134|34.0067|33.1934|36.0134|36.5334|40.0734|42.7267|40.1367|48.5|51.6734|51.2867|51.28|53.54|45.9134|47|56.6534|56.9134|50.1134|44.6667|44.38|41.18|36.22|35.5334|31.8233|37|36.448|34.7867|24.42|14.2667|11.1333|34.0334|33.77|31.58|32.17|26.3|21.9867|22.14|28.0067|26.92|26.9733|29.7067|26.9748|25.64|19.1933|18.2133|25.52|26.44|38.9667|37.7334|36.9|37.7334|37|34.5834|39.3|37.3667|42.4|42.6223|38.0223|36.9111|31.5111|30.2|30.8445|29.3334|28.5111|26.7111|29.6223|34.1111|33.7334|30.8|22.5778|24.7111|25.9689|26.4489|26.5734|22.7111|19.2711|19.8222|18.7275|13.0133|13.8111|17.2267|16.6978|17.3889|16.4445|15.3467|15.4222|16.0222|16.8208|17.0548|16.323|12.6978|12.0296|11.51|12.58|10.29|11.79|11.65|12.2|11.14|11.06|11.56|11.27|9.88|8.38|7.92|8.48|8.16|7.93|6.46|6.13|5.39|5.73|4.07|3.88|3.19|4.36|4.17|4.76|4.6|3.74|3.11|3.41|3.14|3.3|2.37|1.83|1.52|1.21|0.8|0.58|0.46|0.54|0.57|0.58|0.53|0.63|0.7|0.58|0.58|0.55|0.49|0.51|0.54|0.54|0.57|0.53|0.54|0.71|0.79|0.73|0.72|0.73|0.59|0.5|0.57|0.75|0.44|0.31|0.15|0.16|0.1|0.07|0.12|0|0.07|0.15|0.36|1.59|1.95|1.95|1.88|1.87|1.85|2.01|2.07|2.32|2.68|2.74|3.32|3.35|3.78|4.4|4.01|3.13|3.27|2.67|3.41|3.47|3.52|3.56|3.42|3.44|3.45|2.74|3.23|3.41|3.39|3.17|3.03|3.08|2.93|2.93|2.85|2.8|2.44|2.79|2.52|2.52|2.68|2.96|2.73|2.95|2.87
01349|17403|/equities/teletech-holdings|R2000GROWTH||3.31|3.285|2.67|4.8|4.63|3.7209|3.221|3.11|3.32|3.68|4.47|4.17|5.2|3.67|3.7101|5.26|5.005|5.94|7.27|9.44|17.27|19.32|18.32|15.27|19.86|25.61|28.22|31.23|31.35|30.77|32.55|34.89|40.02|43.56|42.04|39.5|40.65|43.98|52|62.2|60.84|58.99|73.57|74.005|68.83|73.16|81.86|82.42|89.28|89.9151|97|97.53|93.3|95.15|99.01|78.28|75.78|70.39|64.6|53.7376|52.0205|49.8996|46.368|42.6029|40.3701|34.1679|31.2298|25.5676|35.53|37.5244|34.382|41.8732|43.5952|44.1595|41.8781|42.8237|37.0866|34.3722|33.6134|29.7024|31.6384|26.0443|23.865|22.3862|23.077|22.8629|23.6899|28.6516|33.5647|30.792|28.8949|29.4786|34.1971|38.2833|37.2617|36.4834|39.2562|35.2187|37.2617|38.8184|38.6724|29.8678|27.8733|27.4355|28.1166|28.5057|27.3869|23.7872|26.8031|26.6183|26.1513|25.7816|24.9741|24.7991|26.0054|24.011|23.5342|24.2639|25.5578|27.0464|25.4411|25.7427|24.6044|25.8303|24.2055|23.4953|24.1472|22.3278|21.1604|20.9366|20.9853|22.4739|22.0564|23.1943|25.4216|26.7448|25.3244|23.0478|22.5905|22.7228|20.3334|20.2069|22.6732|24.2931|23.3688|22.4057|22.6878|22.9019|21.8414|20.168|19.8178|17.9109|17.2202|17.0587|16.6267|14.8852|16.257|15.0798|15.5176|15.1868|13.9415|13.6594|14.4474|14.5934|14.3696|14.3404|15.39|15.34|14.095|14.18|15.68|19.52|17.31|17.64|18.97|17.8|21.09|19.82|19.01|15.14|14.24|12.83|12.62|12.17|12.28|12.54|16.55|16.64|17.09|18.18|18.18|18|14.82|15.81|15.3|14.05|11.57|10.01|10.43|8.3|7.35|7.05|6.43|6.72|7.4|11.8|13.33|10.02|19.88|22.58|20.92|19|17.93|16.17|19.48|18.76|23.42|22.75|28.85|27.61|30.05|32.52|36.5|30.25|26.59|23.34|22.06|18.96|14.78|14.48|12.4|10.72|10.93|11.73|10.98|10.9|11.52|10.97|11.42|10.21|9.6|8.25|7.68|7.54|7.45|7.15|10.17|11.25|10.4|8.74|9.02
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||12.465|12.32|12.11|9.96|9.85|8.74|9.71|6.61|6.53|7.465|6.14|5.9|6.02|5.65|4.0705|4.6|5.9|9.18|11.55|12.61|12.7|14.21|17.37|13.48|15.28|13.3|11.34|12.94|14.5|15.25|16.82|14.843|11.8|11.3|13.43|16.9|17.82|16.0301|23.7801|29.8301|20.3|18.82|23.18|24.2|21.19|18.54|17.53|15.22|14.87|11.47|8.52|6.99|7.15|6.605|7.2101|6.32|5.3935|5.075|3.95|3.02|6.01|6.35|5.29|5|4.9652|4.894|6.04|5.44|3.66|3.37|4.13|3.8|3.4|3.55|3.85|4.55|5.12|6.37|5.23|3.86|3.12|3.05|2.9301|2.26|2.24|3.35|3.74|4.01|3.059|2.85|2.99|3.5|3.7191|3.71|3.3635|3.9347|2.065|1.974|2.03|2.03|2.1875|2.52|2.45|2.5382|2.464|2.0538|2.45|2.31|2.59|6.02|7.91|7.63|6.79|6.3791|7|8.47|9.1|8.75|9.1|9.24|8.33|8.96|9.24|9.52|8.89|9.45|10.22|10.29|11.9|11.585|11.2|12.39|10.85|9.45|8.68|8.12|8.75|9.24|9.24|8.75|7.77|9.45|9.1|8.61|8.4|8.68|7.56|4.83|4.6914|5.6|10.85|3.8192|2.9561|3.01|2.73|3.3334|6.37|6.3091|6.16|5.95|6.671|7.35|8.19|11.76|10.92|13.51|15.82|14.35|14.42|15.75|10.64|10.22|9.66|9.17|8.75|10.57|14.84|18.97|21.56|21.14|20.02|18.83|17.57|17.78|19.18|23.45|24.4895|22.05|23.8|12.95|12.25|10.675|10.8535|9.45|9.037|7.7|8.05|10.5|11.2|12.2675|10.745|13.65|12.25|14.7|16.8|12.25|12.25|15.05|20.65|22.05|18.935|25.2|25.235|4.6|4.75|4.301|5.05|5.45|5.6995|6.15|6.05|5.6|6.25|6.5|7.5|6.55|6.495|6|6.3|4.45|4.3985|4.6|4.55|5|5.3|4.8|4.6|5.15|5.55|6|5.8|4.95|5.55
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||43.75|41.93|39.1993|34.9279|29.26|26.92|22.6|23.21|23.5|23.54|26.07|26.535|22.82|22.65|21.49|21.76|21.45|21.96|22.21|22.25|20.18|18.0891|17.32|15.225|15.45|19.16|19.52|19.885|20.11|21.015|21.85|21.68|23.31|19.69|18.195|17.61|14.73|14.9|17.09|16.62|17.6525|18.635|19.97|21.29|21.37|19.93|24.55|29.54|25.84|25.82|24.88|22.85|21.97|21.915|20.07|18.16|17.86|18.18|17.45|13.4|12.58|12.35|12.965|11.93|8.25|7.09|4.93|3.61|8.81|9.16|9.41|9.34|9.05|8.86|8.4|10.67|10.56|10.725|13.54|12.45|12.01|10.5|10.04|11.49|11.15|12.27|11.885|13.46|14.26|14.73|14.56|14.52|15.01|16.51|15.84|15.24|14.64|13.35|13.2|14.67|13.93|13.57|14.62|13.98|14.103|13.74|13.94|12.1|13.61|12.54|13.2|12.69|12.795|12.83|12.58|11.39|10.27|10.46|13.855|15.2|14.38|14.535|15.17|16.9|16.56|18.73|18.27|16.84|15.07|14.94|15.28|14|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||69.43|67.3233|62.4|66.49|66.4955|67|61.75|52.45|59.09|49|49.51|46.3807|42.01|33.34|32.33|29.42|28.04|22.6|20.84|22.66|20.8693|21|25.27|24.44|25.75|25.15|24.82|21.77|21.2|21.84|21|17.86|20.76|19.78|19.59|24.31|25.31|24.57|25.755|23.93|20.17|17.19|21.04|22.03|18.35|16.47|15.825|17.66|17.57|19.68|20.04|19.63|21.01|19.48|22.12|23.02|24.77|25.57|22.64|16.67|16.52|12.45|12.2|14.86|13.81|11.91|10.94|9.7|12.43|11.62|11.77|11.17|13.52|12.12|10.835|10.21|9.67|9.55|11.02|10.94|9.14|10.95|11.7|11.65|11.21|13.26|11.55|12.5|15.12|15.02|15.215|14.3|13.39|17.85|15.3|16.25|16.0505|15.98|11.98|11.53|10.4|8.995|8.9|8.9|7.02|6.7|7.184|6.8|6.11|5.24|5.31|5.4101|4.95|4.6|4.55|3.8|3.27|3.22|4.33|3.61|3.45|3.362|4.14|4.6|5.7838|5.401|5.5|3.31|2.84|2.6935|2.7799|2.87|2.59|2.592|2.32|2.27|2.08|1.69|3.36|3.15|2.75|2.7|1.97|1.6|1.57|1.56|1.47|1.72|1.69|1.6|1.62|1.56|1.59|1.43|1.284|1.27|2.43|2.48|2.79|3.61|3.96|3.49|3.54|3.73|2.5|2.72|3.05|2.93|2.7|2.51|2.54|3.51|3.67|3.96|4.15|3.43|3.57|3.69|3.67|3.35|3.34|2.8|2.755|2.94|3.0502|2.76|2.56|2.52|2.5|2.55|2.14|2.02|1.36|1|0.98|0.75|0.75|0.73|0.86|0.9|0.75|0.8|0.8|0.91|0.9|1.19|1.85|1.67|1.85|1.94|2.51|2.25|2.48|2.45|2.65|2.44|3.51|3.05|1.9|2.11|1.38|1.3|0.971|0.68|0.942|1.1|0.71|0.76|0.68|0.75|0.88|3.7|4.04|4.75|4.62|4.76|4.72|3.45|3.63|4.42|4.36|4.84|5.02|5.3|4|3.8|3.41|4.25|4.35|4.85|4.35
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||17.74|19.43|15.305|15.68|16.12|13.45|10.11|12.7402|14.73|11.025|10.61|7.58|7.63|9.16|10.09|11.125|12|12.55|11.635|11.42|11.925|12.58|13.045|11.095|11.425|14.34|15.31|16.34|12.66|12.615|13.725|13.315|15.25|15.17|14.56|15.125|11.4|11.17|15.465|13.34|13.065|13.9624|13.495|14.59|17.76|19.96|20.54|20.971|21.05|20.46|22.08|21.35|22.63|24.85|23.75|21.62|19.25|18.75|17.16|13.89|12.51|11.2|11.47|10.98|10.75|8.55|6.5|4.22|13.3|15.36|16.35|16.19|13.02|12.12|11.57|16.4001|14.57|14.46|17.94|16.51|16.13|13.2|12.645|13.75|13.755|18.48|19.07|18.08|19.95|22.03|23.58|24.62|26.55|31.725|30.97|30.1|28.01|23.84|22.44|22.27|20.93|19.07|17.53|17.67|18.75|18.85|16.83|14.53|13.93|14.09|12.79|9.8|10.21|11.26|12.575|12.385|10.62|10.735|13.01|14.76|15.02|15.33|15.59|17.76|20.35|21.22|20.735|20.15|20.77|20.04|19.97|19.55|16.81|18.93|21.92|22.27|21.67|20.6|20.6|21.17|18.06|18.78|18.32|18.78|18.52|20.91|20.66|19.42|16.595|16.6|15.51|16.38|15.94|15.17|13.95|12.7|12.13|12.18|12.12|11.13|12|12.15|13.48|15.09|14.86|12.385|10.64|11.34|9.45|9.82|10.79|15.76|15.64|16.82|16.36|16.3|16.77|16.98|15.41|13.8|12.06|10.11|9.91|8.95|9.88|9.27|11.62|11.22|9.22|9.92|7.37|5.35|5.38|4.58|3.65|1.17|1.11|0.69|0.44|0.19|0.35|0.55|0.58|0.34|1.26|4.1|5.5|4.8|5.1|10.16|9.59|8.5|9.5|14|||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||69.85|71.11|73.6|71.925|75.57|74.11|73.8|73.7646|71.4|70.295|77.07|81.37|81.7512|80|79.49|71.1601|69.46|70.84|66.03|69.98|70.34|74.28|78.82|76.72|75.2|77.66|84.1|83.24|84.26|86.58|87.63|82.51|89.17|91.47|91.8|85.12|77.98|77.91|82.635|79.85|71.22|74.77|78.35|82.84|81.26|88.37|94.03|87.71|84.93|85.48|87.7|79.57|78.46|76.11|75.34|70.07|73.03|77.21|73.37|71.84|74.385|69.25|73.65|74.7401|73.71|72.88|73.41|65.11|74.71|83.36|84.29|82.54|88.52|88.14|75.45|73.64|71.97|69.43|67.515|69.33|66.23|63.27|63.15|60.01|58.48|58.26|58.63|57.13|54.25|53.84|51.3|50.06|50.33|54.45|54.46|52|49.55|47.53|46.87|46.62|45.62|43.08|43.17|41.14|42.5|42.15|42.22|38.2063|37.47|37.5117|38.89|41.71|39.08|37.28|38.41|38.25|41.83|39.155|39.69|39.67|40.31|36.73|35.8|37.09|35.87|37.52|38.27|38.01|38.32|36.86|33.57|34.07|30.26|30.11|30.33|30.38|29.405|27.82|30.01|29.79|27.02|27.059|26.72|27.78|26.45|25.07|26.2|26.675|25.645|26.5|26.8818|26.32|25.25|24.005|22.53|20.32|21.54|21.395|20.06|19.72|18.1|17.81|17.45|17.93|17.98|17.04|17.06|16.78|16.15|16.1|15.27|16.75|16.52|16.38|17.09|16.34|16.38|16.8|16.5|17.9|17.75|16.19|15.62|16.2|15.71|16.3|17.39|16.07|15.6|16.5|16.39|15.79|16.54|16.05|16.39|16.75|15.66|15.41|16.58|14.88|16.27|15.15|13.78|14.11|13.5|17.59|17.41|16.52|16.55|16.58|17.32|15.99|15.89|16.13|18.39|19.82|19.64|19.13|18.25|17.53|16.79|17.72|17.74|17.68|18.77|18.26|18.45|17.95|18.53|18.03|17.85|17.45|16.59|17.77|18|16.8|15.15|15.38|14.98|15.03|14.32|15.27|14.06|14.68|14.04|12.75|12.38|12.37|12.81|12.15|11.6
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||45.53|46.49|37.185|39.64|39.65|33.33|27|30.71|33.39|29.33|28.7|29.06|27.02|26.1|22.91|34.83|30.52|31.72|36.46|40.68|32.68|31.1302|26.84|22.16|21.38|24.65|25.32|25.952|23.33|17.11|18.41|17.86|22.22|20.5|19.62|19.73|20.8401|18.92|21.02|21.01|16.94|16.356|20.67|21.12|21.06|22.8|27.65|31.21|31.17|33.28|34.43|41.75|40.72|33.3766|44.0678|41.89|51.39|58.9|61.81|57.1416|69.2|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||14.02|13.66|9.365|9.18|8.45|7.895|7.54|8.25|8.805|10.35|9.93|12.49|12.105|11.405|9.06|9.895|10.105|9.9|10.165|11.3|12.15|11.5218|9.66|8.1201|7.21|8.125|9.46|11.66|10.925|10.8|13.7|14.245|15.46|12.55|10.95|11.3|11.68|12.39|12.67|11.73|11.28|12.71|14.88|15.17|16.1201|16.21|17.13|15.375|15.24|16.15|17.31|18.835|18.54|19.75|19.02|16.53|14.055|12.57|11.42|8.43|8.275|8.6|11.16|11.365|11.43|8.82|6.28|7.25|11.72|14.895|17.43|15.38|14.3|11.635|11.86|11.46|12|14.605|17.51|17.29|17.19|16.615|16.19|17.85|16.08|15.2|13.7239|15.06|14.925|14.15|15.57|15.51|14.66|16.11|16.28|14.05|16.355|18.74|17.27|18.9|17.385|17.26|18.91|19.77|21.51|23.19|25.76|23.72|25.03|25.58|26.065|28.695|27.655|27.48|30.06|30.04|26.2|24.69|25.55|22.12|21.94|23.39|24.63|29.45|30.17|29.75|31.01|32.868|30.57|28.61|30.12|28.2|27.05|26.8|25.72|24.09|24.15|24.38|26.12|26.96|27.19|27.17|27.1|25.65|25.27|25.25|25.88|29.46|28.91|28.27|28.72|27.31|25|23.57|23.14|22.49|22.7|23.95|25.7|24.73|25.08|25.42|24.65|23.77|20.66|19.63|19.48|18.37|15.93|16.09|14.88|16.8|15.28|14.14|13.16|12.49|12.57|12.58|13.42|11.75|10.85|8.74|8.37|7.99|7.52|8.46|8.73|7.82|7.65|7.75|7|6.75|6.6|6.81|6.69|5.48|5.11|6.16|5.41|3.71|3.81|4.56|3.39|2.66|4.15|7.79|6.99|6.25|5.86|5.75|5.64|6.25|7.12|7.94|8.93|7.27|8.4|8|7.12|7.95|8.71|8.72|8.65|8.45|8.66|7.48|7.47|6.96|||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||7.67|6.55|5.14|4.07|3.61|3.365|2.26|2.8|2.88|2.87|3.17|3.24|3.28|3.64|4.09|3.255|3.12|2.825|2.75|2.4107|2.225|2.54|3.25|3.41|3.285|3.78|3.93|3.9|3.84|4.97|5.32|5.31|5.4|6.01|5.57|4.29|4.385|4.06|4.43|4.225|4.78|5.22|6.22|6.97|6.17|5.965|6.4|6.74|6.82|6.48|6.71|7.5336|7.85|9|8.81|8.0115|8.305|8.52|9.66|9.715|10.02|9.95|8.15|7.96|7.89|9.335|7.27|4.65|7.6|8.17|6.62|6.14|6.01|5.99|5.96|5.4|4|3.69|3.95|3.84|3.515|3.42|3.685|3.62|3.635|3.41|3.43|4.27|4.15|4.54|4.32|3.8645|3.59|3.6|3.35|3.77|4.03|4.02|3.91|4.28|3.85|3.78|3.89|4.69|5.16|4.4|3.79|4.01|4|5.05|5.12|6.06|5.22|5.01|4.85|4.7|4.03|3.5|3.7|3.05|3.45|3.39|2.91|2.65|3.37|3.72|2.9|2.715|3.58|2.85|2.56|2.35|2.33|3.02|3.44|3.75|2.96|2.91|3.35|3.41|2.91|2.54|2.18|2.05|2.04|2.21|2.35|1.9|1.9|2.12|2.22|3.585|3.92|4.19|4.18|3.98|4.85|4.56|3.66|3.61|5.01|4.98|5.7484|6.0371|7.3456|7.8149|7.01|7.63|5.35|5.82|7.91|8.06|7.58|9.02|11.29|10.41|11.85|11.38|11.87|10.11|7.73|6.41|5.5|5.24|5.98|5.51|6.5|5.22|4.48|4.69|4.55|3.81|3.69|3.32|3.01|3.19|3.47|2.4|1.94|1.9|2.13|1.14|0.36|0.33|1.8|3.76|5.43|6.19|6.33|6.31|6.1|6.54|8.9|7.44|5.3|7.84|14.26|12.68|11.58|12.87|12.5|11.95|12.8|14.19|14.62|13.99|14.29|13.13|13.53|13.64|14.68|10.4|9.52|10.65|13.08|10.58|10.03|8.13|7.36|7.41|6.59|6.52|6.11|6.56|6.7|6.02|6.6|7.17|6.86|6.14|5.78
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||1.99|2.13|1.95|1.395|1.27|1.21|1.085|1.585|2.475|3.38|3.43|3.84|4.97|4.56|5.28|4.355|3.91|4.76|6.12|7.76|5|5.255|1.06|1.23|1.3|1.72|2.9|2.67|2.5999|2.89|2.85|2.995|4.71|5.86|5.34|6.705|7.1|7.87|8.98|7.35|4.84|6.19|7.51|19.8101|19.84|19.83|27.84|35.39|40.57|40.27|34.47|36.52|35.51|30.7273|29.55|31.5|35.5|30.55|27.25|23.63|22.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||21.2593|27.5313|28.66|36.46|37.6625|37.16|37.62|37.55|38.4986|34.78|37.79|34.22|45.75|44.7025|38|34.94|31.47|26.62|26.08|26.9127|21.7|22.43|17.39|17.33|20.3|22.79|23.05|22.44|19.95|19.26|23.84|21.71|27.9|24.26|24.5|25.41|24.82|25.52|26.67|22.42|22.27|17.08|21.92|22.385|22|25.99|31.575|35.01|32.345|30.85|26.8|25.2|23.6|22.79|26.955|25.533|23.26|22.94|26.51|25.56|23.88|24.0217|17.0823|15.72|12.15|8.96|8.35|8.4|15.12|14.99|12.92|15.51|15.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||19.95|21.15|18.08|20|19.6|16.8|17.34|20.83|24.7|28.14|32.33|24.785|23.28|20.72|17.001|14.8745|14.97|18.47|18.23|19.32|14.04|13.96|13.26|12.42|12.66|12.25|14.3406|15.8596|14.95|15.1|19.9015|23.65|24.09|20.79|21.02|20.17|20.61|21.68|22.27|24.67|25.72|24.1|42.17|39.71|38.85|38.82|51.145|69.56|60.12|56.7801|54.7|62.02|53.34|41.3|43.17|38.405|31.38|30.91|21.765|17.71|16.46|16.2362|16.02|14.82|14|9.55|7.91|7.17|14.5|17.05|15.19|14.35|20.22|21.0994|21.1|31.67|25.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||3.52|2.77|2.85|2.6|2.1|1.6|1.26|1.54|2.51|1.61|1.52|2.29|3.5|3.68|4.401|4.93|5.05|7.26|7.25|8.22|5.43|3.91|3.36|2.92|2.745|3.65|4.995|5.66|5.46|4.935|3.1|2.99|3.63|3.41|3.1508|4.43|5.055|5.51|5.84|6.24|3.925|4.15|6.8214|5.07|5.59|7.66|14.9|17.565|19.29|20.88|16.25|16.09|18.02|16.28|21.33|21.21|29.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||24.86|25.06|24.6|26.71|29.52|27.86|24.2|23.12|25.24|28.36|30.25|28.91|26.28|26.745|22.93|20.43|16.32|16.682|17.03|16.76|13.45|13.19|13.672|13.8|15.1142|15.93|15.45|14.37|15.65|15.56|14.295|12.07|11.42|8.33|8.28|10.055|9.07|11.765|14.01|14.61|13.405|13.885|15.46|14.39|14.81|13.37|15.01|14.98|18.6|16.58|13.835|14.755|21.36|20.32|20.06|19.2|18.76|16.1|13.2|8.03|7.56|9.29|10.37|11.06|10.35|11.21|7.64|5.71|23.7|30.59|33.485|31.52|35.18|37.44|36.28|35.59|34.9|37.49|38.87|37.7621|36.295|35.45|34.49|36.03|38.6|37.02|34.03|34.14|33.52|33.36|36.9|37.09|35.62|33.37|33.98|32.6|35.12|32.03|32.2|36.9501|37.61|39.01|41.68|41.6|41.24|38.54|37.73|39.1|37.92|37.55|36.08|34.9|32.6|34.59|33.51|31.5|26.56|28.59|32.095|34.37|31.651|30.91|34.1|37.47|39.06|39.07|42.28|40.25|36.61|32.98|34.46|33.17|29.42|33.274|32.74|32.69|30.92|28.68|27.29|27.335|27.71|28.77|31.74|32.03|31.1|28.94|29.385|27.635|26.591|29.33|28.16|26.36|25|26.31|24.91|24.25|22.18|22.34|22.6401|22.53|20.99|22.79|21.44|20.62|19.5|17.93|18.34|18.49|17.78|18.57|17.1|18.94|18.65|19.82|18.69|18.4|16.98|16.7|17.11|17.34|15.95|14.77|14.25|12.73|13.09|14.97|17.81|16.06|14.11|14.08|12.65|11|10.08|9.69|9.5|10.38|10.24|8.63|8.73|6.75|7.44|7.09|6.73|6.82|6.9|12.7|13.55|11.08|12.26|13.33|12.05|12.26|13.71|12.24|15.81|15.98|16.97|17.37|14.83|15.9|16.15|18.05|17.74||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||17.24|16.7|12.01|12.24|12|8.935|6.8|3.9914|4.96|4.66|4.18|3.78|5.2143|7.17|7.75|9.63|9.49|10.035|8.435|10.73|13.78|12.94|9.41|7.79|6.92|7.14|7.24|13.35|13.88|11.59|13.805|12.2|16.77|16.3|15.485|13.6|13.61|13.33|13.8|20.1|24.67|21.33|27.52|34.31|37.38|37.85|52.39|63.2694|79.14|63.7|53.65|49.0901|49.14|41.0038|45.89|39.06|44.3401|31.9|25.22|19.61|17.01|17.695|13.97|12.8|11.14|8.66|8.05|6.5019|7.71|9.72|8.63|9|12.5|14.3|13.42|14.45|12.67|10.43|10.0001|12.24|11.1455|9.96|8.92|13.66|13.5|12.42|9.3225|9.6591|7.25|5.67|4.29|4.2|3.3603|3.93|4.17|3.51|3.45|3.3|3.24|2.76|1.92|1.89|1.95|2.07|1.965|2.2203|2.13|1.95|2.5881|3|3|3.03|3|2.85|3.06|2.6844|2.67|2.94|3.3|3.3|3.3|2.2803|2.55|2.7|2.43|2.94|3.18|3.75|3|2.925|2.2869|2.535|2.58|3.12|3.3|3.45|4.29|4.44|4.32|4.23|4.35|4.32|3.9|2.73|2.85|2.58|4.68|4.5|4.5|3.3|3.3|2.94|2.6997|2.85|2.85|2.67|2.76|3.18|3|2.4|2.85|2.82|2.46|2.76|1.59|1.65|2.07|2.46|2.85|3.06|3.06|3.15|3|2.4|1.8|1.8|3|2.7|2.4|2.7|2.85|2.25|2.25|3.63|3.78|4.5|4.05|3|3.03|5.4|3.15|3.15|1.2|0.6|3.03|3.3|3.15|4.5015|12|1.29|12.45|12.45|12.42|11.85|4.68|10.5|9.45|1.53|12.24|10.56|3|4|4|5|5|2|30|55|77|235|400|360|370|300|390|400|325.0007|300.0006|291.6673|450.0009|333.334|313.334|283.3339|341.6673|266.6672|233.3338|153.3336|68.3335|225.0005|258.3338|135.0003|135.0003|66.6668|||166.667|||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||87.64|98|110.75|117.92|130.26|108.4601|97.65|113.0801|132.205|127.21|126.5|120.77|116.78|111.45|121.86|112.7526|108.39|114.71|115.58|132.325|138|132.63|124.21|120.98|120.71|129.34|127.43|129.515|125.86|125|137.0001|124.2|111.83|95.77|91.53|77.1914|73.3469|72.47|78.51|68.865|64.52|67.16|79.37|78.98|87.67|88.23|87.505|83.05|73.1529|67.01|69.97|67|70.725|68.05|69.78|67.8|62.02|58.11|53.22|41.09|36.63|36.46|39.7882|40.55|43.6|37.63|39.205|34.2|56.81|68.7|68.87|66.6471|67.87|62.38|63.46|63.38|63.53|63.98|70.89|74.1|65.59|58.5|58.211|55.25|54.22|61.85|59|53.05|52.1|45.25|45.3|41.55|41.304|42.9998|42.65|41.3|39.105|39.05|37.3423|35.55|34.4|34.05|34.65|33.716|33.35|31.45|32.6|29.4|31|30.59|32.28|27.05|27.19|27.36|29.82|25.38|23.46|20.3676|22.7301|25.03|24.07|23.4|24.3|29.02|32.78|29.97|30.07|27.18|22.328|23.88|25.0733|24.81|25.63|26.4|25.62|25.8|27.5903|28.95|33.3|31.52|30.38|31.91|33.56|34.158|28.562|26.2624|25.6802|28.1376|28.108|28.0685|24.1109|22.7662|20.3309|19.2947|18.663|16.1661|16.3141|15.8897|16.0772|15.1693|15.1989|14.814|15.189|14.8041|16.2845|14.7843|14.9423|14.21|13.72|13.72|13.57|18.61|20.05|17.37|17.54|17.12|17.31|17.28|18.03|16.76|16.44|16.3|15.8|13.56|13.56|14.59|14.55|12.87|12.63|11.22|10.83|10.33|10.88|9|9.1|6.8|6.91|7.26|5.2|3.45|5.39|4.58|4.97|5.34|8.9|11.96|13.43|13.5|13.82|15.19|14.09|10.53|10.31|8.92|10.8|11.92|14.94|13.24|13.42|14.15|16.48|14.94|13.45|11.9|12.4|11.68|12.56|12.62|11.6|10.36|10.38|10.56|10.13|11.65|11.96|11.23|11.36|11.27|10.57|9.55|9.7|12.05|11.55|12.57|11.49|9.41|8.49|9.07|8.88|9.37|9.8
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||160.79|172.03|172|162.955|147.82|139.37|119.7592|132.845|154.355|148.41|150.94|137.03|130.7|116.07|116.06|107.87|99.765|93.07|90.95|88.51|92.1315|91.61|88.7494|77.66|71.47|74.46|74.63|67.0569|66.43|59.61|67.69|70.94|71.555|74.22|72.91|73.65|66.425|64.99|69.13|62.52|68.86|65.01|61.37|54.48|60.0003|62.61|69.35|76.08|76.07|72.0308|71.3669|65.4213|65.2866|66.1429|62.6409|62.3523|66.1236|65.8927|66.9221|64.4592|57.1378|52.5025|51.2884|46.1509|46.7666|42.7259|37.8866|22.7339|41.5906|41.3694|39.8266|39.4548|36.6937|38.2426|37.2613|34.6287|35.0971|35.2794|37.954|37.521|39.5606|36.4096|33.9421|42.851|39.2335|50.081|54.7326|50.1243|51.3365|48.3444|47.2092|44.9675|41.379|42.418|40.2918|36.0875|35.0196|34.1259|35.722|38.0887|36.7129|33.3649|31.3734|33.2687|30.0168|28.8912|27.7463|25.1968|24.5619|23.0706|22.6281|21.4351|21.1561|20.7039|21.0839|19.2031|21.6468|21.6756|21.2283|20.0978|19.2416|22.3683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||2.8832|2.04|2.05|1.76|1.75|1.45|1.15|1.5|2.25|2.3|2.23|3.65|24.13|26.0116|20.5|8.85|8.79|19.93|19.435|18.18|21.67|21.75|20.66|19.2|12.3202|16.56|16.55|19.93|22.3211|21.5201|21.445|23.33|24.12|25.72|27|29.5037|32.63|24.4|15.9|13.84|22.31|15.72|18.07|32.3|36.03|33.495|34.41|42.1801|42.97|39.01|49.29|65|53.1901|36.0503|31.4401|35.62|19.01|6.78|6.7|6.98|8.12|2.78|2.87|2.85|2.02|1.63|3.85|3.1|5.01|6.25|1.5|1.205|1.05|1.11|1.03|1.206|1.05|1|1.06|1.12|0.86|0.8378|0.76|1.04|0.951|0.9151|0.8098|2.03|2.0418|8.04|6.56|6.4|5.75|3.8803|3.79|3.2754|3.1|3.15|3.15|3.1|3.3899|3.6837|5.25|3.885|3.8507|3.7107|3.99|3.5707|3.7107|6.72|15.47|14.56|13.643|14.7|14.56|12.95|11.095|10.85|12.04|12.6|12.25|12.11|10.71|11.48|11.2|13.37|12.74|11.55|13.3|12.88|12.18|11.34|11.27|25.13|27.16|24.99|33.81|30.5207|35.07|35.98|26.95|26.74|27.3|23.8007|18.06|17.36|15.12|15.05|15.26|18.55|19.6|19.53|18.9|16.8|16.38|18.83|32.2|26.88|24.5|25.55|24.78|24.29|23.87|24.15|25.62|25.55|24.78|24.78|28.98|30.52|27.02|26.95|22.96|57.89|59.78|46.06|42.21|41.65|45.08|53.76|42.35|38.85|36.96|36.54|36.89|36.54|41.23|41.44|36.47|29.68|35|32.41|35|33.25|31.01|28.14|31.22|28.7|26.95|22.4|31.71|39.69|38.5|45.78|54.25|56.98|55.37|51.45|50.05|48.86|47.6|52.36|58.24|57.82|69.86|68.74|65.45|63|57.4|57.54|56.42|52.78|53.76|7|7.8|8.52|8.28|7.9|8.16|7.84|8.03|7.5|7.7|8.138|8.8|10.11|8.749|6.86|6.5|5.7|5.46|6.15|5.9|5.79|5.23|5.05|4.78|4.99|6.186|6.4|7.11
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||9.45|8.52|5.185|3.8|3.53|3.65|3.45|3.53|3.51|4.44|3.825|4.02|3.145|3.24|3.605|3.53|3.53|4.18|3.855|3.59|2.3|4.11|4.05|4.05|2.68|2.49|2.07|2.04|1.98|1.63|2.08|2.14|2.55|2.1|2.0201|1.88|2.31|1.8801|3.285|3.21|3.2|3.22|3.47|3.8308|3.47|3.42|3.55|3.31|3.41|3.17|2.45|2.05|2.385|2.32|2.25|2.35|3.1|3.49|3.74|4.13|4.44|4.55|7.01|9|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|||||||||||||||||39.16|38.5|40.455|41.185|40.8|40.66|41.82|25.28|23.36|19.59|19.85|20.49|28.86|31.68|27.165|23.47|22.63|25.01|29.19|24.355|24.41|25.07|25.46|25.5|24.4|22.1|19.86|29.03|26.07|22.45|21.54|28.35|28.79|28.4701|29.11|22.32|19.595|12.01|12.53|12.26|12.03|12.55|12.5|14.035|9.71|9|10.06|10.1|11.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||14.6|16.47|11.86|11.74|8.85|5.83|4.645|5.51|3.72|3.99|3.6571|1.9811|1.26|1.155|1.05|1.4|1.36|2.01|3.09|2.924|2.2|2.0487|1.47|0.5375|0.495|0.7095|0.731|1.14|1.1|0.7852|0.9|1.08|2.44|1.8|1.54|0.94|1.23|1.91|1.8|1.85|2.205|3.27|3.61|5.83|6.78|8.2|15.4|20.25|15.008|16.38|15.05|16.5|16.54|12.09|11.735|14.68|14.1064|12.5201|10.5|10.03|10.06|10.3|10.22|10.07|9.75|9.75|9.75|9.15|9.9|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||70.47|76.76|85.13|87.32|101.3601|107.8492|106.02|103.03|104.67|103.8|108.4966|99.4866|99.2666|97.9599|95.66|83.37|76.53|78.76|76.2|76.33|76.82|74.63|70.19|63.83|62.64|62.97|66.4|63.42|62.93|63.67|62.63|57.5|59|46.59|45.41|48.42|45.27|45.54|51.51|46.98|43.06|48.04|51.38|51.28|49.01|55.68|62.69|58.77|54.87|54.3|46.81|44.07|39.17|38.31|34.2|33.56|33|32.46|30.12|26.21|28.49|27.18|24.76|23.55|20.77|14.89|16.05|16.72|22.55|28.83|26.73|24.93|24.93|24.79|27.15|25.24|24.39|23.33|21.7|20.81|20.33|20.18|19.72|19.37|17.43|19.12|17.72|17.75|16.7|16.21|16.08|15.48|15.82|16.42|17.34|17.27|18.2|16.37|15|15.62|14.94|14.78|13.57|13.2|12.67|12|10.33|10.38|11.1|11.87|12.43|14.15|14.12|14.85|12.95|12.88|13.68|13.81|11.97|10.95|10.2|9.76|9.94|9.91|10.38|11.15|11.36|11.15|10.64|10.88|10.65|10.98|10.49|9.36|13.06|13.43|14.21|14.06|14.9|15.08|14.71|15.29|14.9|13|12.05|11.16|10.96|9.72|8.57|7.53|7.72|7.91|7.45|7.09|6.94|6.72|6.93|7.21|7.22|7.15|6.84|6.62|6.63|6.58|7.5|7.5|7.13|7.13|6.78|6.76|6.34|7.62|7.11|7.27|8.32|8|7.62|7.72|7.52|7.28|6.77|6.18|5.96|5.52|5.55|5.34|5.55|5.38|4.89|4.79|4.83|4.59|4.53|4.6|4|3.7|3.37|3.23|3.08|2.88|2.87|2.64|2.63|2.92|3.44|4.12|4.42|5.2|5.39|5.26|5|4.71|4.06|3.72|3.67|3.56|3.8|3.74|3.79|4.35|3.86|4.28|4.53|4.77|5.01|6.82|6.28|4.78|3.8|3.46|2.66|2.68|2.37|2.28|2.2|2.07|1.87|2.02|1.8|1.77|2.17|2.53|2.54|2.58|2.67|2.21|2.22|2.04|2.2|2.23|2.9
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||11.98|15.38|13.36|13.785|16.145|12.71|11.17|15.39|19.22|20.32|19.9841|19.99|19.99|20.84|18.73|17.295|17.29|18.785|20.24|24.41|24.36|23.67|20.8|16.1975|16.18|19.27|24.3|28.12|26.01|21.2|18.91|18.69|22.74|21.99|20.55|24.25|24.39|22.7664|26.25|21.41|20.8501|25.05|24.58|27.8|27.37|30.6203|36.1|37.39|35.28|36.62|35.82|35.64|35.02|39.26|36.17|29.45|31.16|25.6904|25.89|21.8771|24.7812|26.5817|27.1298|24.2661|19.7981|7.2667|3.9462|3.2724|12.2945|11.8951|10.9713|8.1907|7.3773|6.6817|6.8037|9.7411|9.8692|9.4401|12.164|10.9|11.5308|10.5011|10.2136|15.334|15.1401|17.2173|17.4823|19.9102|16.6495|16.8237|23.3882|27.3213|35.4908|39.1506|40.6423|36.6534|35.7717|33.1788|28.4729|26.233|24.2906|23.9267|25.3004|27.0199|27.9134|26.698|24.2189|18.618|18.5636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||46.37|48.38|48.57|47.542|43.85|41.92|40.188|43.8|45.51|42.935|43.5|49.3552|51.68|56.4471|55.5|52.53|51.66|54.195|53.94|51.74|52.88|53.18|50.85|46.38|45.93|54.26|57.58|47.53|44.13|39.68|38.81|38.7|41.94|38.35|35.085|33.76|31.11|31.19|37.8|38.01|37.8|45.81|53.01|51.701|45.18|43.41|46.29|45.75|42.43|41.39|41.59|39.8|43.079|40.41|41.72|42.04|44.35|40.74|32.13|25.2|20.33|19.75|19.905|18.03|18.09|16.3|15.78|15.3241|18.9|19.16|18.36|17.16|16.69|16.36|16.78|17.19|15.575|15.82|16.32|14.7734|15.07|12.765|12.63|14.28|14.78|16.2|17.1|17.15|17.675|17.3|16.75|17.2|17.3857|17.85|18.05|17.425|17.75|17.8|17.7|17.925|17.35|16.45|16.7|16.3|16.45|16.6|18.5|16.55|17.55|17.39|18.22|17.23|16.53|16.41|15.88|15.23|14.27|14.97|17.64|18.765|18.81|17.24|15.33|15.5|14.975|14.94|17.32|16.42|16.16|15.76|17.45|18.44|18.14|19.53|20.88|22.785|23.27|17.77|17.6|18.27|17.3|17.53|17.4|16.82|18.57|19.14|19.29|20.635|19.27|19.2|18.83|20.01|21.67|22.6|21.1|19.69|18.79|18.76|16.67|15.44|14.32|15.52|16.86|15.83|15.59|14.38|13.87|12.72|14.25|14.93|14.8|17.52|18.31|21.38|24.25|24.52|25.55|21.5|17.54|17.04|19.56|24|23.75|22.8|21.25|25.37|32.38|26.94|25.99|25.98|24.88|23.29|23.81|28.66|28.45|22.14|24.59|22.41|16.09|14.53|18.35|22.91|21.08|18.8|25.02|34.51|33.89|30.63|33.79|37.44|38|36.9|36|29.5|27.12|26.7|31|31.56|30.43|39.78|45.15|50.98|52.2|52.16|53.78|52.99|51.21|51.05|52.07|46.01|42.4|43.3|40.93|46.64|53|56.5|58.31|61.84|64.27|63.5|58.5|59.79|71.04|78.66|77.61|68.8|64.31|65.15|68.01|60.21|53.76
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||25.18|26.42|20.34|21.2275|19.38|14.4|10.51|13.79|17.15|18.5145|15.21|16.06|19.59|24.85|26.5|29.14|43.07|40.475|35.6|36.01|29.56|25.9786|28.92|22.2274|21.96|28.61|36.18|39.46|35.02|28.775|28.64|28.795|48.44|44.44|41.195|37.06|33.79|33.59|38.905|32.65|28.36|35.23|44.84|38.35|39.45|39.8271|62.77|67.7|59.2|48.49|43.6|44.82|48|46.06|49.66|36.7|35.56|30.91|26.17|26.24|21.98|22.36|21.75|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||486.47|522.32|406.98|397.38|393.53|427.97|450.2|487.94|502.56|428.5|437.07|438.14|399.86|390.46|351.28|331.08|338.06|336.52|346.83|362.15|325.25|304.1|281.21|233.84|245.2|260.62|255.39|264.03|248.52|245.87|274.12|276.52|257|224.62|219.92|193.91|197.04|201.57|233.05|195.99|179.47|195.7|224.13|240.27|259.67|245.58|281.58|237.97|228.5|236.32|235|205|214|196.46|208.08|207.26|192.35|170.855|172.23|175.71|162.93|162.88|188.65|176.87|174.04|134|108.02|99.58|197.195|193.21|192.03|190.14|185.62|177.91|170.33|151.7915|142.13|116.46|117.81|112|130.01|125.805|121.4|154|190.4|240.6|206.9|205.55|198.475|165.85|165.7|157.1|140.6|149.8|139.5|140.05|144.6|133.3|123.1|126.15|107.05|108|113.4|111.0501|94.7|93.65|93|88.65|90.25|94.02|91.72|90.63|85.56|85.57|85.7297|81.455|70.28|75.72|80.54|89.04|68.01|66.22|68.39|69.23|72.02|64.81|64.54|68.79|71.15|67.32|71|73.11|62.08|65.29|69.05|71.02|73.63|72.03|74.66|75.42|71.7|66.6|59.79|54.728|54.01|50.35|48.4|49.76|46.2|43.56|40.43|44.5|44.41|48.47|47.15|43.9|45.32|44.57|44.25|44.03|41.01|40.51|42.67|42.58|45|38.18|35.81|38.41|32.34|32.42|28.43|40|35.39|39|41.81|37.5|37.76|40.11|36.41|31.5|31.59|31.53|33.4|33.65|33.48|34.51|33.5|34.14|32.78|34.5|32.32|28.92|30.24|30.11|28.11|25.54|22.11|22.48|23.04|18.8|21.8|22.4|23.25|21.9|27.04|31.98|32|30.01|32.03|35.81|34.95|29.27|29.61|27.12|27.65|35.25|33.3|32.64|33.67|32.04|33.52|35.26|34.63|31.88|32.4|31.65|33.54|32.8|29.18|28.9|30.31|31.25|42.05|40.75|44.55|42.87|41.5|38|35.25|37.38|35.02|33.8|30.25|26.14|26.61|26|22.5|24.07|23.75|22.27|19.7
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||121.94|119.017|94|105.25|109.88|61.21|49.4|60.351|63.5|99.91|121.52|98.5|100.1|107.65|142|164.55|173.1|150.4901|153.72|187.13|158.935|131.5|119.1|89.5033|88.47|100.5|114.2983|108.01|100.24|83.8|78.8897|67.59|56.5|48.1|52.3403|41.52|37.305|36.77|32.94|29.34|24.62|20.49|22.78|22.215|24.88|26.145|29.25|29.57|28.59|28.45|27.535|24.58|26.81|27.36|26.42|24.2019|21.15|21.4|21|18.545|18.3|17.32|17.84|17.37|16.21|12.1|8.02|7.58|15.5144|14.2|14.57|16.0804|16.34|15.52|15.4|13.74|10.16|10|10.28|7.55|6.705|7.5|7.7|10.45|10.11|12.55|9.3|13.36|15.19|18.05|16.82|17.77|17.76|18.2|20.7568|18.52|19.75|18.84|19.15|24.7|24.05|24.37|26.76|25.04|24.03|24.4|28.11|25.0001|25.05|23.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||63.725|65.5|66.905|68.6724|65.26|51.12|41.89|47.73|51.935|52.84|48.795|35.66|34.76|33.86|35.26|40.96|40.5422|38.45|36.32|40.21|38.06|34.25|34.54|31.37|30.675|30.05|32.535|32.66|30.27|26.05|25.52|24.73|25.64|23.55|23.26|22.37|19.66|18.75|19.68|18.2|18.49|17.8101|23.3|23.94|24.61|26.05|26.75|31.1416|28.57|29.57|32.89|35.17|36.02|33.5|34.64|32.52|26.45|24.4|25.12|22.26|20.75|20.03|16.4|14.9|14.41|14.63|12.28|12.34|23.17|25.485|24.295|23.97|25.91|22.175|19.63|22.14|22.3|22.19|28.5|27.6|29.84|31.19|31.58|33.59|35.79|39.84|43.44|43.3831|41.55|37.81|36.07|34.33|31.2|31.6|30.835|23.83|21.76|20.46|16.68|17.39|16.1905|18.55|21.83|22.055|25.4348|25.6|28.27|31.44|33.11|34.16|27.82|27.24|25.04|24.29|28.76|26.47|22.34|20.06|20.78|19.26|27.23|28.49|28.22|32.12|34.23|33.33|39.75|38.35|34.21|32.58|29.91|27.89|29.11|36.49|35.21|32.6201|32.94|32.23|35.24|34.75|33.95|35.3|35.26|37.86|35|36.4|39.65|40.025|38.11|40.485|38.185|38.46|38.91|39.902|35.82|34.385|35.28|36.87|29.36|27.015|26.04|25.43|27.75|27.52|26.23|23.42|25.66|25.02|21.47|22.31|23.89|28.07|27.96|29.85|29.5|29.47|33.45|33.615|35.38|30.18|29.03|30.68|30.19|31.5|33.96|33.28|36.97|32.26|30.48|30.11|31.57|30.78|28.7|27.21|23.8|18.85|19.92|18.27|14.91|13.63|15.23|13.84|13.87|12.33|18.05|30.83|31.3|27.54|30.44|28.84|29.99|27.69|26.57|22.04|25.2|23.38|21.25|20.75|19.72|19.2|23.1|23.87|24.37|23.37|24|22.92|21.89|17|17|14.34|13.65|14.34|15.95|18.39|21.75|22.99|25.11|23.87|25.19|27.86|26.2|24.9|27.04|27.86|26.57|21.94|21.32|20.82|20.32|18.93|20.62
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||0.01|0.01|0.18|0.12|0.82|1|1.28|0.6|0.79|2.18|2.93|9.19|11.42|12.23|16.12|18.33|17.78|17.11|18.42|19.83|23.09|25.23|24.98|27.02|26.52|22.07|18.85|18.18|15.86|15.17|13.27|12.74|11.45|12.04|8.59|6.26|6.13|11.73|11.94|10.95|10.8|9.72|10.01|10.23|10.46|11.1|11.94|16.4|12.89|14.9|14.2|13.96|14.24|15.8|20.7|19.79|19.7|19.26|20.22|21.66|20.64|20.5|17.3|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||24.49|21.77|19.7225|20.01|19.245|17.85|14.4|17.63|19.825|22.165|23.94|22.9291|25.67|28.51|31.4|35|32.25|32.91|35.65|39.5|34.65|35.19|29.75|23.04|22.11|24.89|27.25|33.525|31.275|30.255|29.68|33.83|39.96|42.41|35.5|32.23|27.01|27.11|29.05|21.65|19.85|23.49|30.24|27.945|26.82|26.465|35|36.79|42.41|50.61|41.9841|28.3|26.75|23.9501|19.71|15.37|20.7|16.03|15.93|15.39|14.4|10.26|9.66|9.59|2.6112|2.2|1.56|1.5|2.21|2.2|2.13|2.1|2.05|2.05|2.01|2.03|2.4|2.9|3.48|4.38|3.825|3|2.745|4.23|4.53|6.15|6.015|6.6|7.2|8.7015|9.7605|33.375|33.45|39.75|41.7|34.65|34.95|36.6|34.5|34.065|33|42.15|47.4|45.807|47.475|47.4|52.5|42.75|46.95|48.45|49.35|65.55|59.55|51|54.45|44.4|93.75|118.7985|205.2|179.85|152.25|151.65|178.95|337.8|354.3|358.425|354.3|376.8|279.6|267.15|243|192|181.65|193.725|188.25|178.95|193.65|161.4|187.5|248.7|341.325|333.6|326.1|312.75|331.0695|329.25|278.55|240|194.25|170.1|160.95|136.95|103.5|102.15|80.7|75.3|78.75|83.4|66.9|75|58.65|58.5|58.2|52.8|55.35|39.75|37.95|34.35|30.75|34.05|33.9|51.6|45.3|49.05|58.5|54.15|51.75|51|60.75|60.9|58.5|43.65|63.15|63.75|67.95|95.25|85.8|74.4|65.25|65.25|63.3|62.85|62.4|72.75|72|100.5|115.95|112.65|94.2|76.95|102|91.5|4.36|4.24|4.61|9.67|12.92|13.49|12.59|10.76|9.55|6.93|7.2|5.65|5.41|4.8|5.4|6.36|4.8|7.8|8.88|10.32|13.32|15.36|15.85|15.6|15.24|15.96|15.36|15|15.6|16.2|17.52|19.56|21.36|21.12|19.68|21.96|19.32|16.08|14.76|15.36|14.88|13.08|13.56|14.4|14.4|18.48|18.6|20.88|21.72
01382|20773|/equities/par-technology-corp|R2000GROWTH||34.22|38.44|46.24|60.48|61.285|58.12|46.93|58.375|60.2|65.4|71.59|59.23|49.39|51.39|43.5|44.66|41.855|37.74|39.39|40.14|40.83|38.96|36.16|28.88|28.21|37.895|31.47|31.43|32.69|24.76|29.81|31.05|33.06|25.82|21.2592|20.37|26.68|29.05|34.82|35.68|32.02|28.87|32.5721|34.75|34.72|33.21|47.3371|50.71|60.14|54.4|55.3|59.05|63.5|57.46|61.92|60|63.22|58.48|53.69|37|35.16|34.7601|30.19|27.77|24.42|16.78|10.52|9.635|25.76|29.33|28.05|24.8|21.8|21.64|21.56|24.38|26.5|23.44|20.59|21.66|24|19.78|16.57|15.22|17.2144|20.9401|17.84|15.81|13.7493|13.3723|12.8101|10.075|8.2411|8.37|8.34|7.3072|9.65|9.69|8.69|8.3|8.14|8.0149|7.08|6.25|6.26|5.48|5.09|4.69|5.03|4.86|5.0201|4.69|4.31|4.3|6.2|5.21|5.01|5.35|6.06|5.06|5.08|4.4108|3.91|4.19|3.91|3.8|3.71|3.94|4.91|5.54|5.42|4.89|4.25|4.22|3.75|3.81|3.8|4.26|4.61|4.42|4.718|5|5.25|5.06|4.8555|4.22|4|4|3.93|3.8|4.11|4.45|4.11|4.38|4.75|4.82|5.22|4.98|5.01|4.5705|4.7|4.61|4.5|4.7326|4.68|3.84|3.38|3.61|3.22|3.04|3.25|3.65|3.63|3.82|4.06|4.28|4.9|5.6|5.21|5.88|6|4.82|4.75|4.68|5.12|6.33|5.99|5.82|5.63|5.3|5.32|5.26|5.45|5.42|5|5.23|6.06|5.31|4.84|3.74|4.4|4.5|3|2.75|4.87|6.54|7.28|6.02|7.37|6.18|6.41|6.42|6.7|5.53|6.81|6.84|8|7.95|7.62|8.35|8.19|9.25|9|8.91|8.31|8.7|8.02|8.24|7.07|8.75|7.4|7.96|10.61|13.94|16.14|17.22|17.3|17.87|17.7|15.6|13.26|13.1|16.01|19.52|17.5|12.3|10.27|8.93|8.81|7.47|7.4
01383|1096055|/equities/eventbrite-a|R2000GROWTH||2.22|2.465|2.21|2.21|2.35|2.05|1.805|2.07|2.225|3.145|3.27|3.17|2.59|2.71|2.51|4.46|4.58|4.83|5|5.05|5.47|7.285|6.99|6.67|8.085|9.36|9.91|8.81|7.2|6.205|7.07|7.825|7.98|5.72|5.3|6.05|5.76|6|7.055|8.925|9.71|10.205|10.49|12.71|12.95|12.601|13.05|14.35|18.89|16.62|15.53|15.565|18.58|19.02|20.09|20.14|16.6|16.11|16.19|9.06|9.01|10.18|8.37|8.18|7.75|6.33|5.71|5.795|12.86|19.95|18.41|16.66|16.62|16.8|15.85|15.7|15.49|15.3|19.26|19.04|29.14|26.6|25.57|26.4527|24.67|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||6.56|8.6|8.508|9.03|9.128|9.9|10|11.24|15.602|8.51|5|5.502|6.52|6.4|7.3|7.6|7.3|8.336|7.676|10.6|10.502|10.02|11.34|9.4|9.212|9.8|10|14.886|12.656|11.01|10.8|13.4|19.22|20.2|19|20.4|21.6|25.1|25|19.718|17.8|15.402|27.2|30|28|42|48.2|57.6|63|64.2|57.8|53.8|40.3|32.4|33.9|38|47.6|16.624|7.25|6.994|7.13|7.138|8.12|7.2|7.4|9|10.146|10.45|16.2|16.1|17.1|16|16.02|19|18.4|22|34.8|37.4|38.6|47.2|43|47|45.2|52.598|67|81|67|69.2|64.6|60.2|59.4|52.8|48.2|50.6|50.2|50|47.2|57|43|33.6|26.4|25.2|31.2|33.82|44|49.2|52|43.4|44.5|75|60|64|72.4|60|56.02|50.6|66|65|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||10.83|8.79|8.85|9.05|8.455|9.11|11|11.75|10|15.81|16.04|17.45|17.25|17.055|16.82|11.51|10.94|11.61|12.81|9.74|10.02|10.05|11.31|7.28|7.8|13.05|14.16|14.12|13.3|13.09|16.72|17.51|17.82|18.1|17.97|19.2|18.28|19.11|20.9|19.54|17.54|21.25|26.85|27.93|32.09|26.11|32.61|37.64|44.05|42.67|43.72|44.43|49.545|50.9542|51.94|47.66|49.78|45.55|42.11|24.5|22.35|21.5|21.4|19.5|20.53|13.9|9.32|7.22|25.3|24.8|23.2|21.6201|21.27|21.72|20.35|25.23|28.56|27.9|29.9|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||9.58|8.02|6.61|5.96|4.53|4.32|9|11.78|13.15|12.39|11.7|13.22|15.3|15.52|18.99|19.55|18.69|19.52|19.65|24.25|24.285|28.265|31.96|31.71|28.51|45.22|52.7|61.17|64.86|52.25|47.455|45.06|50.135|51.65|53.92|51.96|50.89|25.02|27.3|26.92|21.06|23.82|26.75|29.53|30.04|30.93|40.5|46.12|54.54|66.3692|50.39|45.09|27.16|21.3|21.55|19.67|10.72|11.05|10.82|10.78|9.86|9.67|12.045|10.27|9.25|9.69|9.5|7.1|9.8|11.81|12.02|8.84|7.4|7.57|6.71|9.35|8.6701|8.68|10.38|11.65|11.55|9.97|8.63|10.84|11.54|12.23|13.0201|14.07|13.23|11.92|10.43|32.05|27.19|35.11|34.85|44.035|54.66|58.1|52.915|53.56|49.6253|48.27|48.232|49.71|46.6|45.13|47.75|40.58|47.03|49.77|47.89|35.04|33.53|36.14|40.42|30.37|28.2|35.48|62.34|51.16|40.47|42.195|48.85|48.38|38|30.14|31.71|24.99|20|18.76|17.52|20|17|21.68|16.71|17.01|20.02|18.52|20.79|35.68|25.91|24.42|26|23.27|18.93|19.04|15|12.14|9.14|8|6.49|6.035|5.9|5.64|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||12|11.92|10.9|11.52|7.17|7.09|6.515|6.425|6.965|6.573|6.615|6.87|6.87|9.3|8.86|10.61|10.4|12.9|13.24|15.03|15.79|18.74|18.9|18|15.8|17.41|16.5|28.5|25.24|24.25|17.15|16.71|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||77.5201|79.355|78.6301|77.04|71.89|67.32|67.5715|78.92|82.23|78.57|79.25|82.54|87.38|88.0001|90.18|96.71|95.42|99.66|114.31|107.66|94.544|85.64|85.22|74.66|72.81|73.57|79.43|77.07|72.595|72.69|64.88|63.3|66.05|61.645|58.59|57.39|56.04|56.51|60.05|56.88|54.9023|58.6501|64.55|76.84|72.79|71.9|76|78.23|73.85|70.14|70.74|74.66|77.83|78.51|77.83|75.94|66.73|67.49|66.49|58.085|57.991|58.9|65.88|61.69|60.64|48.795|51.1101|46.64|70.11|76.8|73.53|72.23|66.64|65.62|65.11|58.8|56.94|56.76|59.175|60.5|57.91|50.29|48.97|58.085|58.585|72|74.1|76.95|75.4|71.9|66.45|62.8|59|66.1|61.9|60.3|66.15|60.05|60.1|72.3|69.75|69.15|70.1|68.9|67.1|64.3|70.9|62.15|60.21|62.29|61.45|52.51|49.97|51.11|50.31|47.09|45.92|48.87|54.94|57.74|54.39|54|55.13|58.14|62.59|63.7|64.12|63.14|64.58|64.96|66.29|67.43|63.91|66.7701|69.23|70.99|62.63|62.28|61.17|60.42|57.15|63.17|63.481|57.65|59.935|51.19|51.28|48.24|46.81|46.7|43.884|45.75|45.57|43.75|37.49|35.07|34.79|41.28|40.27|35.26|37.46|40.5401|40.7|39.6|38.52|37.56|37.75|36.37|32.01|33.86|32.99|38.81|33.49|36.25|37.66|36.93|37.61|34.96|34.97|32.8|29.7|28.11|30.65|30.78|30.51|30.33|26.5|23.94|21.61|23.17|25.72|25.81|25.71|24.86|22.26|15.3|16.27|14.5|9.05|7.61|9.84|13.04|15.18|17.85|20.13|30.96|25.99|22.88|30.04|32.62|33.34|34.32|32.78|30.92|40.88|43.5|43.45|39.17|35.06|35.22|32.4|30.48|31.38|29.79|30.06|27.71|28.03|26.45|23.3|23.51|21.97|22.09|23.15|23.75|24.45|21.5|23.1|25.91|23.45|21.5|19.68|18.85|18.91|17.43|17.45|17.39|17.71|18.93|18.91|18.65|18.84
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||59.02|57.77|53.68|40.0812|40.79|39.68|33.46|32.25|28.61|25.73|20.74|18.24|18|10.85|10.75|11.96|11.96|12.93|13.48|10.01|10.55|11.76|25.75|29.03|31.22|33.26|30.69|31.43|42.25|51.91|50.74|51.45|54.87|55.06|50.59|50.6|47.46|52.05|49.98|48.7|48.3|50.05|47.3|47.45|51|52.55|52.35|64.25|65.75|50.62|50.95|53.25|53.4|57.1|53.75|51.2|58.45|61.2|60.25|54.6|54.55|43.85|44.9|49.17|52.46|51.61|49.01|47.49|44.8|42.8|37.91|35.03|38.8|44.4|41.28|42.02|39.4|46.11|51.41|50.25|51.94|51.69|51.36|49.63|51.52|49.97|41.95|42.69|45.05|45.51|43.57|43.1|43.01|43.64|42.96|40.11|47.9|51.03|46.7|42.44|42.9|46.52|39.52|37.74|36.06|35.55|35.9|33.52|30.98|29.27|32.51|32.08|31.92|30|27.68|26.89|28.21|31.99|31.53|30.52|28.67|26.03|21.1|21.16|22.86|28.55|29.38|30.52|33.15|33.27|33.41|33|33.76|32.66|32.61|29.66|28.92|29.91|31.02|32.17|34.21|29.69|29|30.46|25.83|26.25|26.73|25.46|26.04|23.61|24.83|24.85|16.4|10.6|12.37|15.75|15.1|12.06|15.09|26.68|24.69|23.02|28.01|32.22|30.52|37.1|43.32|43.47|53.71|54.78|55.74|55.13|48.15|56.48|61.16|57.89|57.25|56.92|57.35|55.68|53.6|51.68|49.18|46.86|46.12|45.04|47.82|47.41|46.5|53.61|52.75|51.55|50.16|49.3|47.6|48.97|48.68|48.11|48.28|46.74|44.51|45.99|45.68|46.91|52.2
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||1.41|1.595|1.64|1.695|1.7|1.45|1.385|2.07|2.58|3.13|2.62|3.49|3.71|3.695|4.43|5.22|5.07|5.535|5.55|5.23|5.36|6.05|5.98|6.52|6.92|6.915|6.38|5.69|5.28|5.82|6.045|5.94|6.97|5.83|5.47|6.03|5.44|4.64|5.55|4.885|5.81|5.99|6.095|4.94|4.09|3.45|3.02|3.29|2.86|2.21|1.8|2.13|3.0101|2.65|2.365|2.68|2.2009|2.18|1.51|0.98|0.9|0.9015|1.32|1.45|1.57|1.21|0.7531|0.501|2.81|4.945|4.43|5.96|5.2|5.99|5.52|5.45|5.5|5.81|6.2|5.73|4.99|3.87|3.53|5.22|6.01|8.21|7.28|7.47|7.505|6.42|5.835|5.36|5.15|6.63|6.55|7.66|7.37|6.93|6.18|5.99|5.65|5.67|5.63|5.53|5.74|6.18|5|4.39|5.17|5.6225|5.16|5.295|5|4.63|5.54|4.52|3.78|3.17|4.62|6.6|5.57|5.34|5.63|6.87|8.34|8.705|7.94|7.76|8.28|7.58|6.96|8.28|8.32|9.63|9.24|9.6021|10|10.01|10.3|10.37|9.88|9.88|10.275|10.03|10.03|10.08|9.71|10.17|10.09|10.25|10.22|10.47|10.15|12.12|11.61|9.55|11.085|9.4|8.19|9.4|10.03|10.05|11.51|12.66|12.56|12.3|11.01|11.91|10.1|11.43|10.61|14.85|16.49|17.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||89.79|88.0201|92.33|86.015|43.24|48.1|50.145|47.785|40.925|43.172|42.37|42.23|44.04|47.2501|55.35|52.45|47.15|44.25|39.79|38.06|41.32|43.6|42.95|35.5722|32.33|35|40.77|48.95|44.26|41.2384|36.85|27.38|26.94|31.34|26.12|26.93|32.32|33.85|38.32|34.41|38.54|40.8|41.69|34.01|31.59|30.9401|28.28|31.09|35.34|35.69|31.3432|27.5|26.36|27.06|21.3995|19.45|17.93|17.55|16.78|16.42|11.82|11.96|9.12|22.23|26.84|30.95|32.871|25.85|23.35|22.52|26.04|24.02|24.2|25.265|24.27|25.88|19.55|18.12|19.95|19.57|32.45|32.72|35.76|34.192|31.31|32.34|36.87|34.11|37.881|35.4|32.56|27.46|23.62|20.16|19.27|17.44|18.005|20.26|22.71|23.35|21.3|18.51|12.72|13.91|14.82|15.64|17.48|17.365|18.11|16.72|12.98|10.1201|11.12|15.755|17.7|15.58|16.2|15.47|13.47|19.83|21.8|22.23|22.59|17.54|17.4|26.3|34.78|32.01|38.81|35.45|35.31|33.61|33.36|36.63|31.691|28.35|28.25|27.18|25.43|23.16|23.83|21.9|21.09|20.53|18.5|17.02|19|18.17|14.79|14.31|13.91|11.52|11.97|13.88|12.59|13.63|14.42|16.93|18.02|17.02|13.51|12|10.13|6.8|7.03|7.52|11.22|12.35|12.85|18.13|15.4|11.79|11|9.85|9.05|7.51|6.72|6.6|7.2|7.45|9.65|10.54|9.66|9.13|9.66|9.21|8.75|10.32|9.9|9.86|8.73|6.05|6.57|6.07|4.73|4.82|6.26|5.29|4.81|4.65|8.26|9.4|10.1|11.86|12.58|12.47|11.61|14.97|13.52|16.32|15|16.73|16.56|17.38|25.42|25.5|23.36|20.27|21.22|23.55|23.06|23.89|22.82|23.6|22.39|24.32|25.49|23.2|28.76|29.15|24.94|22.2|20.25|||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||37.78|20.54|19.06|19.67|19.48|35.19|29.09|24.18|24.7|21.79|21.63|20.85|21.87|20.5|17.76|16.5|17.47|21.2991|19.11|18.77|16.61|11.75|17.96|18.64|21.42|16.02|13.19|13.62|12.53|13.53|11.86|10.7|12.645|10.7|9.75|9.39|9.31|12.51|11.7|12.755|12.46|11.66|11.29|12.1|8.71|8.77|8.72|8.16|6.8|5.43|4.91|3.15|2.69|3.131|2.9|2.91|2.87|2.52|2.421|2.46|2.76|2.74|3.07|3.04|3.006|3.0001|2.69|3.08|4.5|4.3|4.71|6.35|10.93|10|7.66|7.61|9.01|11.43|12.5|15.86|17.1201|22.28|20.28|16.55|10.5101|8|9.238|12.55|13.33|14.36|15.42|15.34|15|27.71|27.11|29.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||21.65|21.28|21.57|21.51|21.25|21.06|20.23|20.21|18.44|20.51|21.23|16.63|16.63|16.03|13.79|13.79|13.5|13.01|12.02|11.33|11.48|10.64|10.8|8.51|7.52|7.97|11.34|13.56|14|11.22|10.585|9.98|9.73|14.39|13.52|13.52|17.02|18.35|16.17|14.83|14.59|16.81|15.59|21.45|20.91|20.17|20.14|20.27|21.9|22.03|20.07|23.01|23.22|21.64|22.11|18.985|17.78|17.7848|16.755|16.482|14.79|13.56|13.55|13.92|14.19|12.461|12.78|12.35|12.75|11.8|11.76|12.2|11.42|9.96|8.47|8.49|10.06|10.94|10.7|10.75|11.0811|12.6|15.11|13.495|12.15|12.09|11.14|11.11|12.4|12.6|11.53|12.45|12.27|11.945|11.86|12.04|12.2903|12.87|11.98|12.0303|12.12|12.5246|9.12|7.31|6.58|6.19|6.39|6.85|6.57|5.07|5.04|3.6|2.8|2.38|2.58|3.15|2.87|2.65|4.02|4.12|4.8|5.16|5.445|4.84|4.27|4.82|5.21|6|7.14|12.74|12|11.62|14.11|13.4|14.76|13.44|14.21|13.59|12.44|10.97|9.72|6.68|6.91|8.14|8.82|8.11|6.93|7.5|6.47|5.4|5.65|6.88|5.02|1.95|2.45|2.77|1.33|0.81|1.27|3.94|5.58|5.54|11.84|19.18|19.77|17.28|18.38|16.63|13.52|13.77|16.06|15.8|20.28|18.04|19.28|17.44|17.37|21.33|23.17|19.98|20.17|19.3|20.36|20.27|18.86|19.14|16.74|16.98|15.84|13.82|15.05|17.15|18.96|18.65|19.06|18.6|18.16|16.33|16.27|16.91|18.02|19.4|18.95|18.02|16.77|18.36|18.42|19.35|20.72
01396|6404|/equities/spartan-motors|R2000GROWTH||||||10.355|8.36|6.82|7.955|9.83|10.14|10.91|12.69|11.17|11.72|12.54|9.93|11.42|10.69|10.1|9.81|10.1|10.48|10.93|10.545|10.39|14.45|14.04|12.91|20.99|21.92|20.5701|21.67|23.27|25.05|22.195|21.8|18.78|19.91|23.87|17.94|17.662|20.21|25.23|35.65|32.3901|39.42|44.27|39.285|34.53|36.98|37.85|35.54|33.77|31.75|35.15|31.07|29.58|26.9|25.3|19.01|18.74|17.29|17.9|14.7|15.19|12.86|10.58|9.01|14.22|16.61|17|16.67|13.175|11.64|11.39|9.63|8.45|8.55|8.38|8.4|7.99|7.11|6.97|7.05|6.7|13.65|13.35|14.45|14.15|15.4|15.85|14.105|13.05|13.3|14.8|13.75|11.1|9.125|8.55|8.5|8.3|8.1|7.45|6.3|6.6|7.75|8.455|7.2|8.21|9|8.18|6.16|5.52|4.77|3.95|3.55|2.81|2.61|3.05|3.44|3.925|3.84|4.1|4.13|4.51|4.19|4.66|4.6|4.95|5.13|4.85|4.99|4.5701|4.66|4.28|4.26|4.48|4.63|4.94|5|5.05|5.66|6.39|5.94|6.0001|5.69|5.3201|5.99|5.55|5.12|4.9|5.09|5.21|5.06|4.65|4.3501|4.59|4.89|4.81|4.61|4.19|4.01|4.35|5.22|5.5|4.87|4.69|4.42|3.65|3.85|4|4.43|4.15|4.51|5.97|5.5701|5.99|5.52|5.33|5.03|4.48|3.8907|3.67|3.61|4.11|4.45|5.23|5.4|5.54|5.33|5|4.77|4.69|5.01|5.01|6.85|9.44|7.63|3.85|2.29|1.31|3.76|2.63|2.22|2.04|3.12|4.51|5.35|7.33|8.47|7.42|7.06|8.06|6.56|6.82|9.5|13.57|14.51|11.17|11.35|16.21|17.57|15.35|13.38|10.83|9.42|9.21|9.05|7.78|6.89|6.41|6.44|6|5.83|4.87|4.52|4.49|4.44|4.42|4.22|4.44|4.54|4.89|4.76|4.67|4.41|3.83|4.39|4.52|4.8|4.86
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||108.7|135.5|132.82|133.48|133.122|127.59|114.81|123.6347|128.735|116.53|118.21|118.43|112.14|112.95|113.17|109.27|110.57|111|110.09|111.52|118.37|121.84|117.5|117.93|106.46|113.32|118|113.73|110.43|116.16|117.375|135|145.65|143.2501|161.64|160.53|142.82|141.3452|153.38|124.45|116.77|119.62|133.65|127.68|122.23|118.28|140.01|144.92|139|146.99|158.79|151.25|152.0106|156.11|158.895|155.11|139.87|123.68|114.32|105.05|94.51|91.41|96.81|89.24|83|81.125|82.94|71.86|97.06|93.19|87.89|85.25|85.61|85.82|85.53|73|77.5|76.35|82.41|90.82|84.38|84.09|87.45|94.645|86.87|88.78|88.22|89.1|93.38|86.14|83.5653|86.08|85|87.735|85.25|87.055|85.33|83.97|83.695|87.425|83.6288|82.309|83.56|79.01|73.34|73.55|72.85|74.521|69.11|69.14|69.32|65.8|65.82|65.78|65.78|70.69|65.44|62.9942|66.1|67.5|63.19|66.55|71.8|81.55|79.385|76.33|74.71|74.2|84.79|80.02|83.01|82.85|73.403|73.01|76.02|80.26|82.5|82.35|83.76|77.5|83.28|80.05|75.764|75.09|71.13|76.04|73.09|72.54|73.48|73.79|73.43|82.63|80.98|78.29|73.86|71.98|66.98|64.52|64.46|64.51|52.68|52.981|61.5009|58.79|59.77|54.3|49.17|49.36|46.03|50.01|47.68|61.41|57.21|61.85|69.52|67.46|65.63|59.57|58|55.79|40.61|37.22|33.65|30.8|31.59|33|38.03|37.11|35.4|40.2|35.02|32.2|31.2|38.75|35.67|31.25|29.71|30.94|24.02|20.89|24|24.05|29.01|33.02|35.15|64.55|79.91|73.21|82.91|94.41|98.05|64.81|56.26|52.66|52.72|43.52|43.21|38.92|37.51|38.42|32.83|29.75|29.55|30.34|31.6|28.55|32.41|31.23|28.03|28.01|25.85|24.16|20.27|21.51|25.56|22.71|24.23|19|18.67|18.31|19.44|21.46|23.6|23.45|19.95|17.5|18.56|18.26|21.84|21.51|25.72
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.68|1.5|2.87|2.99|3.18|3.4145|2.6802|2.68|4.1|4.95|11.64|12|15.756|23.424|18.33|31.2|37.206|53.16|42.858|60|62.4|68.7|81.6|71.4|72|167.4|177|332.58|330|360|384|624|756|822|819|1110|1056|1062|1086.3|774|792|696|900|972|978|1086.0601|1728|2220|2952|3036|3072|3306|3528|2580|3072|3348|4830|2346|293.4|284.34|288.72|284.1|345.12|271.86|252.6|201|150|234|510|606|543.06|462|300|360|741|1368|1434|1629|2292|2292|2100|2418|2406|3756|3750|3306.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||70.1451|69.79|50.76|54.4|53.77|51.97|45.0006|45.82|46.54|57.9401|69.22|65.23|63.73|58.875|50|55.9|55.82|48.06|46.09|39.7804|35.16|33.44|33.06|26.14|25.11|27.015|29.07|30.375|28.98|26.42|24.57|22.7|20.27|17.82|18.07|12.03|17.64|16.78|19.62|17.09|16.565|16.44|18.58|20.33|21.91|23.35|26|26.1|26.81|27.15|29.35|31|25.76|22.17|20.77|17.84|17.68|17.79|17.27|14.59|14.31|13.49|14.33|14.59|14.28|12.6098|7.92|5.81|19.91|19.7746|18.5|15.16|13.46|13.65|13.37|13.63|12.1|11.6|11.75|12.05|13.13|9.97|10.1|12.32|14.0001|13.3|13.06|13.3|12.6|10.75|12.85|9.9|9.65|9.95|9.5|9.55|10.4|10.05|7.46|7.45|7.01|6|5.4|5.25|5.65|5.8|5.9|5.35|6.355|6.61|5.8|5.28|4.975|4.83|4.66|4.73|4.87|5.07|5.56|5.67|5.19|5.25|5.96|5.8801|6.3|6.18|8.204|7.15|7.7|7.529|7.75|7.5|6.36|6.51|4.71|5.1|5.8|4.57|2.82|1.95|1.7515|1.5|1.51|1.85|2.36|2.3528|2.5|2.6|2.48|2.26|2.64|2.66|2.8|2.5|2.25|2.13|2.4|2.66|2.22|2.3|2.33|2.32|3.05|2.61|2.37|1.87|1.99|2.01|1.94|2.3|2.3|3.3|4.01|3.63|3.4|3.2|3.15|2.87|2.35|2.12|1.98|1.8|1.8|1.9|2.3|2.65|3.22|2.09|2.07|2.02|1.9|2|2.33|2.01|2.16|2.1|2.1|1.54|1|0.85|2.29|2.8|2.16|1.9|2.38|2.94|5.4|5.01|6.01|6|6.64|5.99|7.1|8.5|9.25|8.56|8.31|8.24|8|7.81|6.75|5.384|5.71|5.06|5.45|4.5|4.38|4.26|4.74|4.3|3|2.9|2.5|2.4|1.02|0.7|0.72|0.5|0.54|0.72|0.52|0.56|0.6|0.54|0.58|0.52|0.6|0.48|0.7|0.94|0.82
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||0.966|0.906|0.8531|0.5555|0.486|0.402|0.385|0.5|0.3552|0.5|0.54|0.4831|0.5931|1.065|1.08|1.3|1.16|1.16|1.18|0.94|1.38|1.56|1.62|2.5|2.38|1.54|3.1109|2.71|2.76|3.66|4.61|3.355|2.25|2.23|2.73|3.065|3.29|2.89|2.5151|3.2901|3.84|1.95|1.62|2.02|2.75|1.2|1.21|0.862|0.7005|0.6802|0.8604|0.865|0.93|0.937|0.875|0.6664|1.58|6.5|6.55|7.15|7.475|6.26|5.12|6.16|7.3|7.58|9.095|9.31|8.9|6.66|5.9|6.5|7.3|7.65|6.9|7.35|8.11|9.29|6.76|6.45|8.6|9.7|9.17|10.5|9.27|8.92|8.19|8.9|9.28|8.265|9.58|9.69|10|10.32|5.53|4.85|4.95|4.7|1.12|1.11|1.18|0.871|0.8|0.94|0.69|0.2001|0.52|0.5|0.475|0.53|1.32|2.06|2.88|2.88|2|4.08|5.36|6|6.24|7.136|11.8024|13.36|15.2|14.4|12.72|12.4|11.2|10.16|8.48|8.16|8.16|8.16|8.08|7.9224|7.92|8.08|7.84|7.92|7.76|8.4|8.4|6.88|6.08|5.9248|6.76|7.7544|7.28|8.16|8.16|8.08|9.04|8.96|7.2864|6.96|7.12|7.9568|7.2|8.96|9.2|12.8|11.04|11.68|18.16|18.72|18.16|20.0808|14.96|14.24|15.2|13.04|11.92|14.08|12.88|12|16.08|15.2|12.24|12|11.28|10.48|10|8.24|7.6|6.72|7.44|5.6|4.88|5.2|4.4|4.48|4.08|2.64|5.68|8.08|9.68|9.68|12.32|10.56|9.2|8.08|7.84|6.8|4.56|7.04|8.48|7.92|10.4|11.6|11.44|11.36|10.8704|10.328|9.84|9.68|9.424|10|9.92|9.76|10.56|11.28|10.08|12.4|14.56|13.44|13.84|12.96|12.64|12.08|12|18.16|18.24|18.64|9.12|8.4|9.36|11.04|10.48|9.6|9.6
01402|1006460|/equities/yext-inc|R2000GROWTH||8.18|8.42|7.72|7.77|6.65|6.395|5.51|5.78|6.325|6.22|6.19|7.04|6.39|4.73|4.69|4.75|4.29|4.84|5.37|5.22|5.68|5.375|5.29|5.87|5.73|6.1|8.305|9.065|8.66|7.53|8.03|7.42|6.76|6.09|5.62|4.97|4.025|4|4.195|4.2|4.64|4.555|5.7179|4.26|6.8|7.11|8.89|9.395|10.98|11.775|11.87|12.12|13.57|12.01|13.34|13|16.56|15.59|14.81|16.14|14.63|14.38|15.96|15.86|14.91|11.6669|8.56|9.57|14.255|14.07|12.83|15.705|14.28|15.5|15.6|19.87|17.38|17|19.8|18.36|15.41|13.77|12.9|14.24|17.71|23.16|21.06|17.96|15.59|12.91|12.2|11.7|10.58|11.03|11.85|11.23|11.12|12.1|12.59|12.86|12.05|12.82|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||36.48|36.2|35.865|35.84|35.44|34.87|22.1|21.93|22.44|24.42|21.42|20.5|22.55|21.95|21.71|24.035|26.73|27.09|25.84|25.47|26.08|24.145|21.12|19.5115|22.67|18.155|18.52|15.72|12.03|10.91|21.38|21.49|22.78|21.55|16.5|16.31|15.96|22.31|20.09|19.82|20.56|19.76|19.78|16.33|15.03|15.01|15.54|19.05|20.69|18.93|20.05|17.28|19.46|20.51|24.43|22.98|22.515|23.16|25.13|19.7|16.78|16.48|15.21|14.97|15.82|15.9|14.65|12.51|12.22|9.84|10.13|10.35|7.88|6.64|6.3025|7.27|7.26|7.06|5.69|6.03|7.51|9.155|10.08|10.37|12.06|12.32|12.89|12.77|12.075|11.69|12.61|12.57|13.1|11.295|9.46|10.85|12.42|12.25|12.6|12.78|10.81|11.22|10.05|9.25|7.47|6.09|6.84|7.5|7.33|6.66|6.13|5.52|4.29|4.105|4.3|4.43|4.25|3.83|4.07|4.19|4.08|3.98|4.78|5.03|6.17|6.57|6|5.49|4.9899|4.79|6|6.36|6.86|13.42|13.93|15.05|14.92|15.75|16.86|19.98|18.37|16.44|15.11|13.25|12.75|11.95|12.93|12.35|13.43|11.52|8.9|9.46|8.06|7.3|6.8|6.75|6|3.14|2.58|1.2|0.65|0.32|0.51|1.7|2.46|2.21|4.26|11.96|13.25|9.99|12.42|14.5|12.11|9.73|11.2|9.08|9.28|9.17|13.96|15.7|15.59|19.52|20.21|19.57|17.18|17.21|18.02|17.37|17|14.52|13.74|13.37|13.99|15.42|15.01|15.21|14.52|14.1|15.29|13.21|12.67|12.95|14.09|15.7|17.89|17.47|14.01|11.74|11.84|15.15|16.4|18.57|20.59
01404|20987|/equities/dineequity-inc|R2000GROWTH||23.91|22.47|19.58|22.4|23.3|19.52|18.63|22.36|24.71|25.68|28.71|29.62|28.72|28.25|29.25|31.24|35.46|37.19|42.29|43.94|42.86|43.22|43.5|42|45.37|48.045|53.52|56|56.8327|59.31|62.15|63.75|74.225|64.75|63.385|68.45|61.845|61.025|66.55|63.7|61.295|64.82|69.3|62.86|67.87|61.38|69.91|70.74|78|77|70.04|74.662|85|89.22|87.68|74.53|68.09|56.5|56.6|49.37|50.74|50.77|43.9501|34.31|37.3901|30.6|18.9308|14.16|79.63|83.71|79.5|72.12|68.02|70.105|70.25|77.99|90.28|81.71|85.82|82.32|76.835|65.63|66.54|83.43|74.6|77.78|69.23|68.01|61.89|62.26|64.26|64.57|51.6149|48.74|45.12|42.05|42.45|37.11|36.71|40.14|42.37|45.2|53.5|49.53|58.16|66.9|76.75|76.365|77.55|76.297|75.05|80.01|80.6017|80.07|85.49|90.62|79.3301|77.36|82.5606|80.555|83.375|89.52|93.14|96.72|96.77|93.98|95.64|103.2|103.5566|100.16|95.65|87.84|77.08|78.83|79.71|74.93|78.86|76.58|74.07|77.42|74.21|76.53|81.22|79.35|65.96|64.44|65.97|65.15|66.39|69.88|67.08|68.76|69.57|66.81|60.76|59.61|55.51|52.231|50.91|41.49|41.625|45.9|45.26|48.26|47.69|40.28|41.3|41.22|35.2|35.47|35.53|50.65|46.26|48.77|48.77|51.03|50.97|49.46|49.37|42.25|43.48|32.41|30.27|24.92|27.78|29.86|38.83|29.08|22.83|22.13|19.97|20.06|20.62|20.25|20.98|24.58|26.34|24.63|10.48|5.31|5.24|7.49|9.3|6.9|5.65|14.91|17.65|18.68|35.65|46.11|45.38|43.61|38.7|34.7|35.57|46.9|59.79|60.14|61.04|54.22|53.19|56.19|58.34|54.4|52.86|51.69|51.19|51.6|46.3|46.08|44.06|44.9|43.94|47.11|45.81|46.66|46.2|45.82|46.37|45.34|39.03|37.97|39.2|40|42.51|40.65|38.5|47|42.02|39.9|40.51
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||62.24|54.5|50.485|49.38|47.53|41.285|39.6|37.2|33.7|35.03|38.04|33.31|42.78|40.6693|32.5|33.21|28.36|24.78|24.22|27.585|25.07|21.43|17.7|14.43|13.72|16.33|17.82|16.65|25.71|22.6|17.64|15.01|13.18|10.62|7.45|7.235|7.87|7.68|8.56|7.705|6.91|7.39|8.63|22.93|22.56|25.96|28.2|31.0601|17.2601|12.8|45.77|43.19|33.33|26.97|24.137|24.01|20.11|18.82|19.21|18.75|17.44|19.04|14.16|14.9|15.28|6.13|6|5.3|7.5|6.52|4.47|7.39|10.63|11.85|8.26|10.95|9.5022|8.88|9.61|8.03|6.95|6.38|6.18|5.4927|7.62|8.07|6.81|6.57|6.41|5.5|8.01|7.85|16.32|18.645|17.41|14.1|14.75|14.1324|10.26|11.145|10.25|8|9.93|12.1|13.51|16.59|19.26|17.45|17.7977|11.6078|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||6.6|6.55|6.51|6.595|6.5901|6.13|5.545|5.89|4.97|4.75|4.49|4.405|4.79|4.175|3.7911|2.83|2.82|3.83|3.615|4.43|4.42|4.68|6.01|6.7|6.77|6.625|6.3|5.23|4.255|4.51|4.9301|5.2|4.67|5.24|7.55|7.465|7.94|7.57|7.82|7.541|7.225|8|8.25|9.01|9.5|8.2|9.0239|7.96|9.07|9|8.1|6.03|5.9326|5.76|7.21|5.815|4.835|3.98|4.75|3.68|6.521|7.28|5.88|4.925|5.07|4.87|3.45|2.8|2.86|3|4.2|4.19|4.46|3.81|3.54|4.11|5.24|6.855|7.99|8.24|8.575|8.72|10.33|9.75|6.1|6.31|6.32|6.27|8.34|8.12|8.115|10.4|9.9|9.09|9.32|10.145|8.82|8.35|8.095|7.23|7.7|8.34|8.26|8.2|10.11|11.5|11.76|14.16|13.02|13.62|17.475|19.45|16.98|19.03|18.35|19.54|20.65|17.58|18.38|16.94|15.8|13|13.45|13.2762|9.15|10.16|8.7|8.3198|8.51|8.0478|7.89|8.085|8.08|6.96|8.83|8.59|9.76|9.37|9.24|10.16|10.22|8.19|6.06|6.34|6.31|5.96|5.48|4.325|4.57|5.4|5.29|5.5|6.15|6.02|7.1|7.44|6.87|6.26|6.07|6.07|6.86|6.65|6|6.14|5.91|6.82|7.45|7.45|7.36|7.13|8.22|8.09|7.79|8.5|7.87|6.22|5.7|6.61|8.41|7.49|6.71|6.8|8.2|7.12|7.18|6.8|6.76|6.49|8.64|7.9|7.41|5.69|6.04|6.78|7.65|6.4|5.81|7.81|10.38|7.79|8.73|12|11.72|9.77|11.55|8.28|13.82|18.59|20.2|16.61|16.52|22.1|16||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||0.0005|0.0008|0.001|0.001|0.001|0.011|0.01|0.36|0.475|0.36|0.51|0.6|0.791|1.03|1.03|1.02|1.2|1.17|1.92|1.74|1.67|2.27|1.95|2.32|1.84|1.83|2.08|3.315|4.63|6.055|8.1|9.28|14.06|16.79|25.69|28.22|24.16|26.02|26.95|25.24|33.18|30.787|37.7|41.71|41.31|38.384|38.417|29.2|27.47|28.41|15.22|14.84|10.021|7.415|18.15|15.61|15.11|14.348|15.97|18.35|23.284|21.46|17.41|17.02|21.48|18.3|13|10.27|9.04|11.73|12.23|13.02|7.73|7.11|7.08|5.31|4.7|4.35|5.15|6.64|8.18|7.5|8.362|8.81|8.73|9.01|8.49|8.17|10.26|9.85|8.345|7.95|6.65|5.76|7.09|7.6|7.34|7.22|7.14|7.93|9.37|8.17|5.66|6.49|6.91|6.46|6.72|6.58|8|9.68|12.36|10.98|10.5|16.3|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||83.44|77.57|69.801|72.19|73.4|68.61|62.77|69.99|77.495|86.04|88.68|80.66|76.178|82.325|79.21|90.28|91.07|99.02|97.36|103.17|92.01|91.69|84.76|78.08|82.84|91.64|97.81|114.23|100.17|92.58|96.35|90.63|95.01|78.25|78.17|80.22|76.25|73.3|80.13|108.36|101.18|97.66|98.64|89.725|88.88|89.655|84.43|84.68|101.165|109.65|105.01|98.03|110|109.95|102.8|102.75|107.195|118.36|103.98|80.35|74.79|81.4|81.54|72.65|70.97|64.3|53.81|45.13|98.53|111.14|111.69|110.68|126.22|127.97|119.68|119.72|111.64|110.8|103.42|102.92|104.58|99.015|98.69|109.185|103.19|113.655|104.05|95.5|93.025|85.45|80.8|76.2|71.7|71.7|69.85|64.45|61.65|57.4|56.5|59.95|59.2401|60.6|61.2|62.6|69.6|67.45|63.5|51.955|56.25|59.99|57.76|58.2|56.92|48.8|46.39|45.76|45.96|45.62|48.4175|48.66|43.18|42.59|45.35|50.49|48.32|43.13|46.35|41.54|38.46|38.17|38.28|37.44|34|34.841|33.81|33.21|31.51|29.56|30.08|31.42|30.16|31.28|30.81|29.161|30.54|26.913|27.03|27.53|27.605|23.5|22.84|22.8|24.55|24.38|26.19|22.69|25.05|25.94|23.97|23.75|23|22.92|22.52|18.66|18.83|18.51|17.75|16.75|17.01|16.58|17.89|22.18|22.14|22.75|21.51|19|18.87|18.99|18.86|17.77|16.71|15.62|15.3|16.18|16.4|15.52|16.61|15.75|15.06|14.97|14.24|13.46|13.81|13.53|13.75|13.52|12.44|10.89|9.32|6.71|10.19|11.1|10.09|9|11.73|15.49|16.25|15.6|16.17|15.48|14.41|12.84|12.87|13.31|12.82|13.6|14.17|13.46|11.89|13.16|13.01|13.42|13.84|12.75|13|11.89|11.31|10.99|11.41|11.71|14.52|13.98|13.42|14.3|15.53|16.6|18.2|17.95|18.05|17.37|15.82|17.98|17.41|17.63|15.99|14.25|13.27|13.28|13.5|13.68|14.76
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||19.85|18.95|13|13|12.9|12.86|12.255|12.51|13.21|13.95|13.41|14.12|18.62|18.02|15.22|16.595|18.28|19.92|31.2|32.52|34.92|33.56|36.58|34.07|35.515|36.56|40.05|41.94|33.88|34.24|34.43|31.53|29.59|27.7|30.24|33.96|33.46|26|35.46|45.28|42.96|41.76|42|45.05|41.5718|41.01|38.49|34.84|32.02|35.11|30.98|25.83|24.84|27.72|27.52|36.21|35.28|31.66|29.12|22.52|20.89|21.64|20.58|23.5|23.001|23.0001|23.67|26.62|28.32|30.92|30.14|29.46|27.73|25.625|24.1151|23.28|23|22.48|21.29|22.556|19.22|18.0003|16.57|13.16|11.4511|8.33|7.5|8.02|13.31|13.531|11.8|14.91|22.33|25.58|25.85|27.03|30.34|34.63|33.665|27.74|28.1501|28.04|23.15|23.59|26.19|26.6|27.23|24.87|23.81|30.81|32.11|27.79|31.34|28.1|18.83|19|19.58|19.53|19.8|16.99|16.51|15.28|15.25|12.7|11.31|10.38|10.93|9.29|8.6|8.6|8.24|9|8.28|8.67|8.54|9.11|8.45|8|7.25|11.1|12.02|14.15|12.66|11|10.32|8.76|8.75|10.65|8.23|6|5.03|4.73|4.21|3.75|4.34|4.37|4.75|4.83|4.14|4.1|3.98|3.78|4.8|6.77|7.71|7.59|5.6|6.31|6.4|4.78|6.21|6.6|5|2.8|10.6|11.6|12|13.4|12.8|12.5|13.8|12.9|18|18|30.5|41.5|59.3|54.7|52.3|52.3|54.7|51|51.5|51|42.8|47.1|57.2|51.4|48|84|92.5|88.8|96.6||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||32.62|31.5|31.26|32.21|34.93|28.71|24.25|29|31.335|38|38.25|37|38.5|40.96|31.221|32.12|34.53|30.75|51.06|48.06|49.87|48.88|45.385|40.77|46.22|72.61|73.99|76.3|68.47|68.285|63.51|61.44|59|58.14|57.13|60.1|58.325|59.26|59.58|43.89|42.995|39.8|40.5|52.42|57.21|53.335|61.2101|67.1401|69.01|72.56|68.425|78.53|81.34|56.99|53.0756|45.14|44.11|46.13|38.13|24.78|24.6|22.1|16.83|14.06|14.46|10.71|8.428|7.5|11.57|14.15|14.03|10.62|9.15|9.21|6|5.14|4.5967|4.19|4.596|5.89|5.014|5|4.85|6.11|6.02|6.38|4.79|3.8399|3.11|1.908|1.5485|1.3515|1.32|1.33|1.4|1.37|1.46|1.42|1.43|1.4566|1.5066|1.6367|1.9077|1.395|1.345|1.4|1.2|1.02|1.085|1.21|1.05|1.03|0.945|0.946|0.79|0.79|0.7575|0.63|0.715|1.5715|2|2.241|2.56|3.06|2.85|2.748|2.89|2.935|2.642|2.582|2.77|2.822|2.61|2.27|1.74|1.59|1.58|1.373|1.422|1.41|1.45|1.232|1.19|1.25|1.12|0.65|0.49|0.43|0.36|0.376|0.3643|0.31|0.26|0.185|0.17|0.12|0.14|0.195|0.15|0.12|0.09|0.09|0.09|0.08|0.0675|0.055|0.07|0.055|0.055|0.045|0.06|0.05|0.03|0.0275|0.028|0.03|0.025|0.018|0.0124|0.0225|0.03|0.04||0.04|0.03|0.03|0.03|0.02|0.04|0.04|0.04|0.03|0.03|0.05|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.07|0.04|0.04|0.04|0.17|0.2|0.2|0.36|0.62|1.25|1.4|1.67|1.74|1.81|1.94|1.89|1.89|1.9|1.94|1.96|1.68|1.62|1.64|1.89|1.74|1.79|1.6|1.5||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||18.6652|19|17.87|17.795|16.95|15.34|12.57|14.432|18.76|21.6|24.76|24.675|23.77|22.8|23.93|30.21|30.07|28.79|28.57|30.08|30.75|31.31|31.2214|29.0671|29.87|33.51|35.1001|36.95|36.505|32.77|32.36|34.82|33.23|31.45|30.85|29.96|25.2|25.44|26.61|24.06|25.38|25.51|25.06|25.89|28.87|29.33|31|32.0409|29.92|31.35|29|32.45|33.5|33.4|38|36.5|40.2|37.6|28.1|21.802|17.15|15.73|16.79|16.18|14.87|12.3|10.92|8.8901|19.5207|21.24|17.185|16.72|12.81|11.55|11.37|13.86|14.52|14.1|14.09|14.185|15.81|15.59|14.08|16.67|18.73|20.72|24.54|23.75|23.2|20.21|21.2255|19.58|18.6|21.95|21.1801|20.3|23.37|18.31|17.11|15.55|15.68|17.65|17.65|16.52|12.64|12.675|11.9|10.85|10.72|10.7|10.01|10.2|10.43|10.81|10.794|11.18|10.87|10.96|11.215|11.2872|9.38|9.25|9.14|9.76|12.5|10.5|10.17|10.65|10.28|11.15|10.89|10.25|9.67|11.8|11.15|10.12|10.17|9.73|9.79|9.95|9.26|9.94|9.29|9.01|9.41|9.91|9.82|11.735|10.93|8.94|8.63|9.13|9.88|10.15|8.88|7.96|8.8|8.74|8.56|8.23|8.69|9.164|10.67|10.39|11.19|11.56|9.83|8.99|9.21|9.67|10.2|12.246|11.94|12.63|13.39|13.1|14.23|14.82|14.67|13.6|12.21|11.16|11.29|11.66|12.09|13.6|13.74|13.26|11.85|12|11.85|10.8|11.17|11.38|11.06|8.22|8.85|8.04|7|7.05|8.26|9.8|9.54|9.13|11.22|14.43|15.34|14.31|14.66|16.45|16.13|14.45|14.06|13.27|14.11|14.11|15.68|17.79|18.28|19.45|20.22|19.27|18.51|18.11|18.14|19.29|19.1|19.2|17.34|15.17|14.16|14.62|15.75|15.83|18.7|19.6|20.79|22.34|22.4|22.47|20.82|21.41|23.1|19.74|17.83|17.03|14.81|15.77|16.53|15.47|16.68
01412|16100|/equities/national-beverage|R2000GROWTH||32.21|36.27|41.8|43.305|42.16|42.29|41.02|38.51|38.25|41.625|42.18|45.2463|44.28|43.83|44.6401|47.86|42.3696|41.2497|40.2605|43.3495|42.802|43.0415|43.3542|42.6496|40.8242|41.9963|47.6238|44.8334|44.0145|45.6546|45.4493|42.1643|40.6337|39.2805|43.3588|42.3323|35.9955|35.8368|49.7143|44.0681|40.7644|39.7378|40.4844|35.557|36.9847|38.5993|38.8425|45.4659|46.0196|39.8233|36.6768|37.7227|39.6036|38.4171|41.6778|40.3638|40.4331|34.0401|35.4577|32.1064|28.0802|28.0493|24.5217|25.0584|22.7672|20.1623|16.3684|14.7419|17.0289|17.6193|19.444|16.2322|17.5512|15.8029|16.3973|16.7689|16.5336|18.4119|21.5287|20.8604|27.4816|29.1329|29.1494|34.4748|36.0719|43.8476|41.068|40.8202|36.9472|34.1814|33.7463|33.4859|37.171|37.3829|38.5779|37.175|36.5715|44.6623|40.9481|36.8993|33.4979|32.1244|32.8759|23.0281|19.4005|17.8622|18.6687|16.9035|16.6988|14.9666|17.9225|21.7501|19.5017|17.781|15.6649|14.5039|12.3702|14.3701|15.479|13.5747|11.4792|9.9421|8.814|8.5731|7.9422|7.6401|8.5196|8.0301|8.1831|8.2213|8.0301|9.2729|7.2118|6.7644|6.5312|6.5312|6.6153|5.8964|7.6215|7.7891|7.6981|8.0247|8.0144|7.4244|6.9655|6.4054|6.5148|6.9246|6.7402|5.933|5.564|5.4126|5.4126|5.5929|5.5806|5.6789|5.9699|5.892|14.05|13.86|13.57|13.64|13.3|15.41|16.01|15.6|15.9|15.9|14.65|14.26|13.77|14.31|13.5|13.41|13.29|12.42|12.3|12.44|12.82|12.78|13.76|13.61|12.32|12.02|11.3|10.77|10.75|11.01|11.02|11.35|10.68|10.37|10.77|9.55|10.08|9.88|9.25|10.2|8.78|7.17|8.03|8.41|7.1|6.61|6.6|7.9|7.61|6.72|6.89|7.03|7.22|7.02|7.12|6.76|7.24|7|8.15|7.95|9.29|9.4|11.31|11.51|12.83|10.75|10.71|10.46|10.14|9.37|9.08|9.73|11.7|11.79|9.79|10.46|9.17|7.17|6.92|6.51|6.08|5.83|5.89|6.04|5.92|6.6|6.52|5.98|5.83|6.42|7.12|6.83|6.76
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||175.85|189.1801|209.39|212.895|195.41|165.87|157.07|172.395|170.57|171.36|182.28|174.13|167.5|168.05|164.38|163.74|169.01|177.22|193.885|200.12|188.355|196.38|182.3|158.16|157.74|166.9|168.39|176.5|166.42|166.18|165.02|167.64|153.96|139.44|137.47|137.52|123|118.73|125.1|110.98|109.035|108.345|125.75|137.23|131.35|137.65|134.54|141.71|138.52|138.06|140.27|138.26|142.01|150.35|152.61|144.42|137.92|135.63|132.85|121.92|105.89|97.52|102.64|94.515|93.85|81.69|76.01|70.99|99.88|123.005|112.45|105.47|103.35|110.24|101.85|93.09|93.45|92.44|97.3|93.08|84.94|74.56|72.5|78.66|79.85|90.89|89.57|88.12|88.54|90.69|108.15|102.62|107.45|109.86|109.2691|105.14|104.755|89.905|86.41|90.98|84.33|78.31|71.671|70.53|74.77|74.42|70.75|58.2993|63.55|61.492|62.2505|62.67|58.215|52.82|54.02|51.43|49.5201|48.26|50.23|46.92|43.98|44.475|46.07|50.61|52.59|48.1|59.77|49.504|45.01|44.74|46.67|39.57|37.93|40.75|47.28|47.16|51.14|49.5|52.5|49.6|46.87|50.2|53.79|46.54|45.51|44.9|40.84|40.48|38.0001|39.54|37.39|35.34|33.76|33.12|31.34|29.661|32.7216|28.59|27.275|27.07|29.62|29.65|29.4|25.51|26.435|26.89|26.171|22.62|19.71|20.35|20.62|21.41|21.09|23.87|26.01|25.86|26|25.32|25.75|22.88|21.55|19.75|18.68|20.21|20|20.88|19.58|17.18|17.44|16.55|14.31|13.04|13.43|13.39|12.6|9.98|9.77|10|10.01|9.22|10.78|12.25|10.7|10.63|10.77|15.84|18.29|19.04|19.09|19.27|20.36|17.7|17.34|17.56|16.79|16.77|21.03|22.1|23.07|24.2|24.11|24.78|22.94|22.76|22.95|23.15|22.8|20.95|21.15|22.1|19.66|19.25|19.31|20.79|20.89|21.15|22.2|20.05|20.5|19|18.75|18.04|19.2|18.35|18.66|18.05|18.7|23.19|22.6|25.2|20.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||3.42|3.74|3.63|3.98|4.01|3.975|3.56|3.84|4.15|6.0803|6.2|6.955|5.3|5.03|3.315|4.03|3.955|4.22|5.05|4.7535|4.89|5.405|4.62|2.6|2.68|3.17|3.625|3.56|3.785|3.18|3.05|3.31|4.68|5.05|4.01|3.93|7.42|7.23|9.12|11.86|10.91|10.8|13.64|19.8|17.91|16.66|17.76|17.91|23.9|22.54|21.67|20.54|23.85|21.92|23.46|23.1|21.26|18.93|14.43|12.96|10.35|10.12|10.58|10.14|9.92|9.35|10.12|8.25|9.53|9.22|10.73|10.18|6.46|6.41|6.39|9.6249|8.98|9.38|10.54|11.28|12.12|11.11|10.46|13.01|17.72|18.5|13.6|12.25|12.1|10.9|9.7|10.25|8|8.1|7.35|7.2|8.225|7.4|6.9|12.35|11.75|11.3|10.75|13.55|12.75|11.55|14.35|10|8.95|9|9.62|6.74|6.72|7.18|7.04|7.1|9.5|8.1501|10.34|12.17|11.51|11.49|12.13|15.81|19.77|20.33|21.19|22.46|21.53|21.75|24.12|25.41|18.72|22|20.89|19.96|22.78|21.97|23.51|28.46|30.25|30.12|27.25|25|23|24.39|24.11|22.0222|19.73|18.11|15.68|22.349|22.23|17.11|16.28|15.04|16.55|20.32|18.51|16.25|14.4|15.4|16.06|17.5|17.69|18.99|19.47|21.16|13.77|15|15.67|20.59|24.05|26.65|27.76|30|28.4|25.33|23|21.32|22.9|22.8|21.47|17.04|18.43|20.82|27.76|34.83|28.98|28.68|32.02|28.6|23.92|21.2|18.1|14.1|12.2|11.7|5|2.8|3.5|7.3|4.6|3.8|12|27|34.4|31.9|38.5|39.4|40.4|37.8|39.1|30.4|44.2|45.6|57|64.3|70.1|80.7|79.3|77|75.2|81|80|77.8|71.2|65.4|55.7|51|47.2|48.1|59.8|58.8|60.2|65.3|62.8|57.7|57.3|50.7|43.8|64|62.5|61.3|60.9|63.5|63|66.4|71.9|74.7|95
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||19.545|21.26|20.845|20.6504|18.87|21.95|19.5|23.245|23.275|19.7801|19.5|21.3597|28.8|29.24|25.78|22.88|22.25|24.23|23.19|27.24|29.94|30.075|31.36|22.27|22.05|27.76|31.72|37.19|36.99|33.95|33.88|28.98|31.13|25.96|24.94|22.03|20.46|23.33|27.28|28.3333|26.66|36.96|48.74|47.96|41.64|39.78|42.11|39.57|37.63|41.04|41.7|53.98|56.5201|47.49|40.755|35.65|34.74|26.42|24.6502|21.36|20.87|18.25|15.21|11.06|10.11|8.57|4.75|4|15.86|14.85|13.49|8.02|6.94|6.04|5.375|6.41|7.64|8.25|9.14|11|12.05|9.53|9.45|11.91|12.2037|14.65|14.01|13.8|14.55|15.35|15.625|14.25|13.25|12.1|8.15|7.1|8.9|9.05|8.525|19.55|21.2|17.05|17|18|18.4|15.1|13.6|13.6|16.05|17.39|15.94|16.71|13.73|12.25|11.76|13.05|11.973|15.11|18.04|16.28|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH||24.62|29.33|30.44|34.525|39.23|36.9501|35.5|47.6252|48.03|53.32|55.5664|55.415|52.96|60.21|61.8747|59|59.49|60.06|57.76|67.73|65.44|62.75|67.25|59.14|55.55|56.01|53.75|60.06|57.01|50.89|58.36|59.43|55.59|52.68|49.35|54.5296|58.01|54.34|54.58|58.9|57.79|60.82|69.551|66.9|66.36|65|71.05|64.95|59.64|56.81|55.94|58.07|58.255|56.2728|53.29|49.8901|42.19|42.1574|40.43|34.62|31.7|31.925|28.77|25.73|26.85|26.19|24.23|20.6|29.52|36.94|39.07|38.39|36.16|31.78|31.98|33.76|34.14|31.5|35.05|33.76|32.35|29.36|27.95|29.688|30.76|36.9|37.3|34.15|31.1|25.65|25.6|25.755|23.8|24.3|24.3|22.1|19.1|17.555|16.75|17.9675|17.45|17.7|21.025|23.05|21.3|21.2763|21.75|15.95|17.35|17.95|16.22|16.83|15.78|16.5|18.66|15.88|14.865|21.4|23.77|22.9|25.3|24.66|22.69|21.83|20.32|21.31|21.59|21.342|22.44|22.34|22.5|22.52|18.65|18.89|17.2|19.5|21.04|20.761|19.97|20.0101|17.3|17.91|18.41|19.21|16.83|16.24|16.19|14.69|14.04|12.23|14.281|14.37|13.43|13.36|12.2|11.15|10.66|11.16|10.34|11.57|12.14|12.65|13.9|13.7|12.21|12.01|10.7|10.23|9.42|8.4|8.12|12.93|12.14|12.56|15.06|15.86|16.78|15.99|15.22|14.59|13.04|10.6|9.8|11.12|11.92|12.29|13.81|13.25|12.97|12.32|11.33|10.34|10.75|10.9|9.7|8.05|8.2|8.61|6.69|5.44|6.07|5.98|6.1|5.16|6.59|9.53|9.8|7.36|7.98|7.95|8.1|7.76|7.9|7.52|9.17|10.37|11.72|12.32|13.54|14.25|15.32|13.75|13.14|12.23|13.11|12.08|12.08|12.26|11.55|10.96|9.99|11.9|12.65|13.88|12.47|11.25|9.85|10.74|10.87|10.3|9.6|9.41|8.8|7.83|7.3|6.6|7.86|10.21|9.31|9.75|10.65
01419|100173|/equities/biolife-sol|R2000GROWTH||24.518|23.47|20.14|20.47|20.18|21.13|19.1|22.16|23.37|24.77|24.3|19.47|21.32|22.59|20.2|18.7|19.5|17.15|14.84|14.5|16.51|15.01|11.91|9.71|8.9201|12.33|10.48|19.11|22.08|16.28|17.39|17.57|20.74|17.29|16.765|17.28|17.9366|21.2|18.445|13.67|12.6|10.4|12.13|20.245|20.25|25.3|32.03|37.37|37.62|41.91|43.25|41.73|30.82|28.15|31.02|32.84|36.21|35.71|34.1|28.07|26.58|21.09|18.2|15.64|14.43|10|8.83|7.37|13.25|13.75|14.82|13.78|14.6559|15.59|16.5|15.52|15.06|16.01|15.66|15.81|14.82|10.9|9.15|9.67|11.61|15.9|18.08|12.77|9.3401|7.02|5.49|4.85|4.63|5.39|5.09|4.88|5.06|4.53|3.4|2.3999|2.126|2.01|2.02|1.95|1.75|1.62|1.51|1.4328|1.6|1.59|1.75|1.52|1.49|1.4605|1.8|1.73|1.65|1.51|2.03|2.11|2.02|2.11|1.7|1.96|1.85|1.73|1.5|1.58|1.7388|1.6|1.58|2.01|2.03|2.07|2.04|2.15|1.75|1.85|2.82|3.66|5.05|6|6.44|8.68|10.92|10.22|5.32|4.2|4.9|4.06|3.92|3.5|3.5|3.5|2.8|3.8822|1.82|1.54|1.4|0.98|0.91|0.98|0.98|0.84|0.84|0.56|0.42|0.49|0.28|0.28|0.56|0.91|0.84|0.98|0.98|0.84|0.98|0.77|0.7|0.98|0.7|0.56|0.56|0.7|0.77|0.84|0.92|1.26|1.12|0.84|0.84|1.19|1.54|1.4|1.33|1.26|1.4|0.84|0.7|0.7|0.98|0.42|0.29|0.56|0.14|0.57|0.56|0.56|0.7|0.84|0.84|0.49|0.7|0.77|0.7|1.12|1.12|1.26|1.19|1.12|1.26|1.4|1.12|1.26|1.06|0.91|0.77|0.98|0.91|1.05|0.91|0.91|0.77|0.81|0.77|0.98|1.12|1.26|1.12|1.26|1.26|1.26|1.96|1.82|1.68|1.12|0.84|1.68|0.98|0.84|0.84
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||2.21|2.65|4.04|3.51|3.2025|2.66|1.5|1.86|4.899|5.5|5.559|4.975|6.476|4.4|4.302|6.1|6.9|7.6|8.012|7.6|8.291|8.724|7.4|8|8.9|9.3|8.8|7.5|6.715|8.7|13.8|15|17.1|11.8|14.2|20.6|18.75|19.35|22.7|29.6|34.6|59.15|93.9|125.1|170.2|167.4|243.55|320.3|313|372.4|403.8|462|530.7|529.413|524.3|441.6|623.9|546.5|415.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||13.79|14.695|15.53|15.22|13.97|14.75|15.06|13.525|13.39|12.6|13.78|14.26|14.29|13.355|11.41|10.395|9.8|8.06|7.131|6.7385|7.52|7.8|7.73|7.115|7.01|6.31|10.05|11.41|11.66|11.95|10.99|10.78|10.6|10.62|10.42|10.35|11.61|11.29|12.26|10.28|9.94|11.18|10.27|12.21|12.48|12.3|12.79|13.21|13.16|13.19|12.97|13.56|13.76|13.06|13.47|12.76|12.72|12.48|12.89|13.04|13.75|13.39|14.02|13.61|13.38|12.05|11.58|11.75|11.1|10.71|10.67|11.28|11.13|11.15|10.77|11.05|12.17|12.23|11.99|11.36|11.27|12.04|11.91|11.68|11.55|11.23|10.98|10.65|10.7|10.4|9.49|9.96|10.16|10.28|10.69|10.23|10.14|10.2|9.64|9.77|9|9.1|8.41|8.12|7.97|8.22|7.6|7.49|7.1|6.8|6.81|6.78|6.58|6.13|6.62|6.66|6.18|5.85|5.66|5.68|5.78|5.51|5.67|5.27|5.04|4.97|4.69|4.71|4.83|5.19|5.3|5.5|5.5|5.26|5.08|5.08|4.83|4.5|4.53|4.21|4.12|4.85|4.88|4.76|5.12|5.01|4.46|4.27|4.08|4.1|3.97|3.54|3.38|3.54|3.17|3.12|3.18|2.63|2.67|4.15|4.82|4.71|4.65|4.88|5.49|4.83|5.1|5.47|5.44|5.33|5.59|4.98|5.4|5.3|5.44|5.44|4.47|4.69|5.19|5.38|5.37|5.53|5.86|5.96|5.92|5.68|5.68|5.49|5.15|5.08|5.1|5.06|4.98|4.85|4.3|4.29|4.18|4|3.86||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||1.33|2.3|1.42|1.34|1.28|0.9728|0.87|1.2|1.55|1.6|1.68|2.37|4.195|4.47|4.81|4.22|4.11|4.86|4.8|5.82|5.58|5.49|5.13|3.66|4.88|4.98|5.44|5.8894|5.65|6.37|5.91|5.76|8.49|7.95|8.0192|6.845|8.41|8.15|9.99|9.97|7.54|7.5|9.54|11.41|14.81|13.74|18.61|19.23|21.25|21.04|24.35|20.71|17.62|15.04|16.75|15.1|16.0448|14.66|13.1364|9.42|9.12|10.45|12.16|14.7|23.1|23.0106|21.26|20.65|24.2452|15.635|16.5036|14.92|13.71|13.71|13.64|18.09|15.78|16|18.75|15.16|15.5544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH||38.19|39.61|37.37|36.51|39.95|40.07|36.92|41.86|44.32|40.08|40.53|43.75|38.36|38.42|36.775|37.26|35.18|35.12|34.47|32.0698|30.43|28.25|27.26|27.06|25.65|24.58|25.31|26|25.2265|22.94|23.28|23.22|25.87|23.92|23.01|23.942|17.8|16.09|19.38|18.035|17.56|19.36|19.98|16.72|16.25|16.905|18.69|20.84|19.61|20.695|23.9|24.93|24.3|26.38|25.35|23.34|20.06|20.24|20.85|17.73|17.53|16.75|18.91|16.795|15.11|13.35|14.95|13.28|21.01|22.74|23.8514|23.85|20.31|20.47|20.6601|21.93|22.16|22.06|24.61|23.3|22.32|20.41|19.07|24|22.86|27|27.505|27.35|23.45|22.55|22.025|21.5|22.1|24.55|24.3|24.25|25.125|24.1|22.2|23.6|21.6|24.75|24.45|24.5|26.15|25.8|25.75|21.4|21.66|20.54|23.22|21.755|21.67|24.86|23.38|22.01|20.83|20.485|21.48|22.38|18.03|17.02|19.3|21.92|22.5|23.48|23.56|23.61|23.08|22.55|26.39|29.33|28.53|30.48|31.74|32.23|33.54|33.32|33.08|32.37|32.22|34|35.7601|37.28|36.78|35.309|35.33|32.99|31.18|30.26|29.16|29.7|29.28|27.99|26.2|25.38|27.44|27.54|26.71|25.65|24.23|24.33|26.45|27.07|25.39|22.53|20.05|20.33|18.13|17.63|17.46|24.17|22.48|23.94|26.46|25.29|27.12|25.52|23.91|22.22|22.08|20.06|18.59|17.47|18.69|18.91|19.59|18.1|15.93|16.69|16.21|15.27|15.05|13.37|12.57|10.2|11.83|11.33|9.94|7.02|9.92|15.8|14.89|14.23|13.69|23.96|28.96|28.28|31.07|33.11|30.11|26.18|26.25|24.25|29.65|29.09|32.15|28.07|27.27|29.8|27.25|25.93|24.77|24.14|24.77|22.87|22.86|24.62|23.96|21.33|21.48|21.16|22.58|27.75|30.38|27.48|27.03|27.38|25.12|23.68|22.18|20.45|20.59|22.7|22|21.39|20.41|22.39|25.64|23.67|23.29
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||42.35|34.215|31.64|32.795|35.4003|32.74|37.175|38.99|34.82|34.11|34.14|37.18|38.13|40.21|40.37|40.785|40.67|42.11|44.97|42.205|42|43|42.98|43.0901|50.9992|49.45|51.215|51.93|50.35|51.1289|56.51|53.8|55.15|51.11|50.38|45.2487|46.3816|45.3853|46.8478|55.4038|55.934|56.6744|61.8483|61.9762|58.5118|59.0511|57.0172|64.3529|66.5925|66.0806|67.9179|67.2781|70.5963|59.4168|59.0603|56.8207|57.2686|56.8207|55.1388|53.6579|54.9834|54.8555|63.8502|63.5697|55.6417|43.6094|42.2391|33.1293|40.5585|40.1448|37.7048|36.051|34.7927|33.8792|34.0429|46.0312|42.3942|42.4631|44.9022|42.6786|46.1777|44.2558|43.0923|45.3318|50.0215|54.9857|45.1176|45.4624|47.6213|46.9275|45.2038|37.1025|37.0594|42.963|43.6522|39.3863|42.1442|38.6107|39.214|48.3108|52.62|49.2976|45.6778|41.1531|41.6702|43.1785|43.0492|40.636|47.6988|46.893|52.3399|53.6844|49.3407|54.9599|54.4773|58.7873|49.332|42.7648|44.1006|41.4548|48.1151|49.1166|47.2636|47.4016|45.1779|44.6867|40.8346|41.4203|34.5686|29.2079|28.958|31.5953|35.2241|39.4381|41.691|42.4545|49.7371|51.7538|51.8745|50.3145|51.7194|62.4493|60.4154|56.5715|53.6154|44.4712|43.0923|40.2396|38.5762|42.2391|40.3171|43.4887|47.3773|42.2776|37.7132|40.6077|41.5411|40.2023|39.778|36.893|32.2637|35.705|43.5305|38.7786|37.2701|31.236|27.74|26.85|22.5|24|22.63|20.47|17.58|19.21|17.98|16.82|14.1|13.81|14.28|14.32|12.28|11.94|11.98|12.62|13.45|14.12|11.37|10.83|9.48|9.44|9.15|9.53|9.06|11.32|10.52|10.75|10.28|9.72|9.5|7.61|5.64|5.65|5.3|4.11|5.63|6.21|5.55|5.28|6.55|6.62|6.89|7.07|7.12|6.89|7.4|6.81|8.44|14.87|13.07|14.29|12.9|11.46|11.1|9.33|9.27|8.4|9.03|7.86|7.22|6.86|5.99|5.3|5.28|5.2|6.57|6.46|6.41|6.33|6.15|6.37|6.72|8.09|8.73|7.79|7.55|6.13|6.04|6.41|7.34|7.87|8.06
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||79.29|74.4502|70.42|76.2|79.36|57.27|39.23|49.065|55.14|54.485|53.37|52.45|52.62|57.3|56.33|53.9|50.38|57.5|47.9|47.58|38.04|39.74|39.03|36.7|35.025|41.04|42.57|42.64|34.51|34.1|36.575|35.57|35.79|29.37|28.45|25.39|25.99|26.46|24.55|20.515|20.87|24.22|26.59|24.64|18.32|16.02|14.06|13.85|14.86|15.75|17.53|18.78|20.15|22.12|20.86|19.1254|17.05|15.97|13.8367|8.985|8.24|8.04|8.23|8.57|8.7|6.21|6.46|4.95|16.6491|17.13|20.33|21.3409|18.98|19.01|17.03|21.47|21.17|21.15|23.35|24.63|26.52|21|20.84|24.57|22.38|24.71|24.305|24.57|24.44|25.23|22.93|22.7|24.23|24.37|21.53|21.01|22.72|20.27|17.65|16.5134|15.25|14.5368|16.6|16.4|18.76|15.61|15.83|13.15|13.35|15.31|16.54|12.265|11.33|10.925|14.25|13.38|8.04|7.08|10.155|11.98|13.3|13.66|16.58|20.43|29.88|31.7801|29.05|28.91|28.56|27.12|30.02|30.36|30.65|36.74|37.49|37.625|39.13|39.87|37.56|31.13|29.74|31.32|31.82|32.37|29.49|26.45|26.39|25.6|25.6|25.72|26.22|29.25|29.3|28.972|25.51|25.35|26.26|28.52|28.15|27.68|27.61|31.55|38.19|39.78|43.14|44.45|42.64|42.5|30.79|35.91|42.26|57.31|57.66|62.19|61.87|59.9|62.62|53.73|51.91|47.02|45.19|41.58|39.35|42.52|44.01|45.3|50.33|43.47|39|40.73|34.06|30.3|29.62|28.06|25.8|26.27|32.76|31.78|21.22|16.92|19.13|20.06|19.15|15|18.42|26.6|43.36|45.03|58.4|67.38|68.16|65.92|70.29|59|82.59|86.85|91.85|90.61|80|102.11|99.17|105.04|106.32|94.37|95.79|85.1|84.33|74.28|59.82|57.21|55.65|55|54.78|58.51|61.65|49.2|45.5|35.47|32.81|27.8|26.11|27.5|26.43|21.58|21|19.21|20.62|21.45|22.28|17.3|20.08
01427|16687|/equities/microvision|R2000GROWTH||1.13|1.07|1.04|1.08|1.06|1|1|0.99|1.28|1.11|0.8|0.87|0.9933|0.87|0.8272|1|0.8633|1.09|1.34|1.68|1.99|2.145|2.315|1.84|1.86|2.08|2.38|3.52|3.51|1.9028|1.82|2.035|2.46|2.25|2.11|2.79|3.03|3.46|4.43|3.78|3.1001|2.5|2.83|3.55|2.82|2.61|5.01|6.56|6.9|10.8085|12.16|12.91|15.86|12.22|10.08|10.12|6.85|4.86|2.278|1.52|1.7|1.36|1.25|1.37|0.8356|0.3798|0.1725|0.153|0.25|0.6323|0.6315|0.65|0.57|0.5601|0.552|0.639|0.655|0.7|0.8811|0.8656|0.87|0.6|0.506|0.7|0.99|1.03|0.901|0.89|1.04|1.26|1|1.03|1.05|1.121|1.5|1.36|2.2|2.26|2|2.11|1.74|1.93|2|1.49|1.33|1.15|1.01|0.8883|0.98|1.3|1.33|1.53|1.64|1.8|1.72|1.645|2.54|2.28|2.495|2.2|2.9|3.06|2.74|2.56|2.9|2.86|3.05|2.03|1.92|1.7168|1.67|1.65|1.59|1.83|1.75|1.94|1.7|1.55|1.49|1.76|1.12|1.17|1.03|1.22|1.42|1.7|1.93|2.2|2.29|1.96|1.58|1.52|1.55|1.841|1.84|2.18|2.15|1.955|1.5|1.46|1.57|1.11|1.62|2.275|3.044|2.4888|2.72|3.3|4.641|5.28|6.56|8.4|8.16|9.68|9.92|9.68|11.84|14.88|10.96|10.24|15.36|16.64|18.08|21.2|20.56|19.36|22.8|17.36|15.36|15.52|23.2|25.2|29.2|25.6|24.48|21.6|16.4|12.4|9.6|6.16|9.76|11.6|8.88|8.48|9.52|14.8|17.36|18.801|21.6|23.76|18.8|14.56|19.6|15.6|31.04|30.64|32.8|36.4|35.2|37.2|35.68|32.72|28.96|24.4|23.84|24.16|19.2|16.16|10.8|9.6|9.28|13.6|15.04|16.32|22.48|19.28|24.4|24.48|24.16|28|39.84|40.32|41.12|40.88|40.08|36.8|33.2|43.36|40.32|40.24|52.08
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||190.135|171.51|174.0307|177.28|154.62|131.96|97.72|104|116.77|136.245|145.97|127.46|99.4745|86.6|92.48|131.755|134.29|141.76|157.53|152.165|144|134.53|123.085|111.63|110.87|130.93|137.53|132.92|125.22|125.62|117.43|113.72|95.435|90.81|84.75|87.135|76.97|84.395|92.81|82.55|81.05|74.77|78.65|87.72|82.73|86.1528|99.01|102.39|97.67|95.27|93|85.655|83.39|76.59|67.89|56.5|54.8706|55.36|50.75|42.25|35.1906|33.68|35.93|28.54|26.82|22.8001|20.72|16.325|24.33|28.69|31.86|30.58|29.39|27.36|26.99|35.13|31.93|31.42|34.71|30.895|29.4|27.7|26.24|29.29|30.66|31.37|33.57|35.1|35.01|28.93|29.94|30.14|31.18|33.17|33.79|29.05|29.05|24.13|23|29.85|29.017|27.83|39.86|36.93|37.38|35.891|37|28.34|28.74|27.13|24.34|21.84|22.59|22.62|23.91|20.96|17.77|17.88|18.18|18.76|21.042|25.4001|26.72|28.34|28.7359|27.9|28.99|25.8|25.02|24.55|25.38|25.6|22.81|23.106|22.43|24.55|24.15|22.55|23.01|22.23|22.19|23.37|23.37|23.535|22.86|21.94|21.35|18.86|19.02|19.91|21.51|21.66|21.47|21.2|20.56|17.6|18.96|19.56|15.8|13.94|14.7|14.18|16.14|17.24|20.02|18.22|16.23|15.54|16.44|15.8|17.44|22.22|20.76|21.6|22.76|21.33|20.81|19.68|15.82|13.75|15.14|13.32|12.8|15.03|14.88|15.77|16.14|15.37|14.26|15.75|15.63|15.05|17.05|19.95|18.06|16.69|18.6|14.64|13.62|12.76|12.71|9.75|7.75|5.87|5|12.42|15.5||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||0.026|0.025|0.023|0.73|0.8593|0.83|0.6374|0.733|1.0104|1.33|1.1|1.92|3.28|3.35|2.9284|3.4612|3.88|3.1711|2.28|2.6|2.31|2.46|1.9|1.63|1.9|2.47|4.31|5.56|8.71|8.5864|11.36|10.84|11.18|9.78|8.755|9.47|8.46|11.26|15.27|10.29|11.35|9.58|11|11.575|9.23|10.29|14.05|17.07|30.41|33.11|35.53|34.81|42.6|40.79|47.575|39.12|46.95|54.22|40|31.95|29.01|24.02|25.64|22.83|20.2709|15.82|12.555|9.185|18.75|18.17|16.08|15.34|17.61|16.795|16.92|23.84|20.72|19.54|27.82|26.92|29.87|24.03|22.94|23.23|23.61|26.53|25.55|28.71|25.14|22.235|21.65|19.32|17.79|19.53|16.35|17.88|22.01|19.6601|18.57|17.91|16.244|15.26|18.44|15.89|17.37|15.31|14.127|13.2711|14.99|17.68|14.25|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||121.15|101|89.4|94.2615|90.66|85.88|98.21|116.16|141.5|167.54|161.82|156.88|194.65|175.83|145.145|176.21|206.4401|179.25|166.6501|170.05|153.61|134.11|135.6687|109.72|108.98|120.08|105.5818|103.935|103|80.17|76.4|78.6601|76.01|67.55|65.61|67.49|56.02|63.42|70.47|59.95|67.23|67.17|67.705|73.675|77.37|80.02|88.41|78.7301|69.51|71.26|65|62.15|67.58|56.56|65.11|52.165|54.75|47.34|44.41|32.25|29.98|28.08|31.22|32.71|30.18|28.91|26.41|20.32|29.71|34.79|31.34|31.6079|31.38|26.95|26.5102|30.5859|28.23|28.28|29.49|28.09|27.96|26|25.52|29.27|29.26|35.24|38.25|35.11|34.72|24.74|24.8|25.5|22.075|24.73|23.856|24.7|27.11|24.6657|23.733|24.94|24.8|26.63|27.88|26.624|24.81|24.521|22.23|20.58|18.6501|20.1501|19.43|19.5|17.964|17|14.85|13.58|12.5|13.15|14.95|14.34|11.91|12.05|12.59|12.94|15.06|14.79|13.83|16.5142|15.25|15.14|14.09|13.45|12.624|15.01|15.31|14.5|16.442|15.3|14.0401|17.68|15.92|16.8|17.33|16.78|15.64|13.875|13.37|14.11|14.4|13.89|13.32|14.42|14.13|14.4|14.23|13.51|12.39|13.57|14.421|13.731|14.73|13.96|15.49|16.422|17.54|17.53|16.25|15.03|13.49|13.67|13.56|14.84|15.5|14.83|15.08|15.46|16.75|11.89|11.62|10.92|12.27|12.75|9.17|8|9.25|6.6|9.45|8.07|7.98|8.66|10.06|7.05|5.35|5.8|3.23|2.46|1.97|1.42|1.18|1.05|1.1|1.1|0.8|0.9|1.01|2.01|3.12|4.05|5.75|6.98|6.29|5.79|5.48|5|8.63|7.48|9|7.43|6.2|6.12|6.19|5.74|6.31|6.63|7.56|7.42|7.89|8.31|8.73|8.93|8.66|8.5|8.93|9.67|13|12.25|13.25|10.97|10.84|10.01|9.77|11.23|11.4|10.85|11.2|9.81|9.92|11.56|11.07|11.41|14.53
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||18.695|27.25|28.45|28.89|28.915|27.499|23.1|26.19|27.71|32.5|31.44|36.8401|34.15|36.05|37.35|40.51|44|44.11|41.45|46.4801|46.42|46.715|46.9|44.28|44.01|57.08|61.98|60.17|59.79|60.47|62.49|58.13|57.72|53.39|49.48|48.61|52.33|55.7|64.2|63.49|69.25|67.01|71.194|77.03|79.9235|93.5|97.91|97.31|92.195|85.1701|93.4|95.05|100|89.66|86.24|93.01|80|77.0601|74.39|73|73.38|72.025|75.61|73.03|68.3|77.07|55|43.01|61.7|61.57|72.5|70.89|66.03|67.21|63.79|58.3|70.02|69.58|75.27|83|97.84|112.05|109.12|111.545|96.48|118|126.4|106.975|112.95|105.1|85.6|75.2|69.55|72.7003|68.85|64.2|56.25|55.5|52.8|55.2|62.95|55|52.55|56.7|54.25|60.35|58.8|60.3|63.4453|66.84|65.1|54.265|54.025|57.5|58.265|55.015|46.0005|57.505|62.555|51.675|59.665|65.25|62.5616|61.27|62.885|57.1|54.475|48.02|48.105|48.5|49.0751|52.72|36.505|34.88|31.64|31.61|34.995|33.255|33.395|32.7275|28.2455|27.505|35.93|33.5|34.0875|37.835|36.5|35.52|32.245|27.335|22.94|21.54|16.67|16.015|15.255|19.51|21.27|22.095|21.13|19.125|19|18.012|17.88|17.555|16.87|15.33|14.5|15.52|12.85|12.05|11.55|13.64|13.4|13.94|16.79|16|16.46|18.96|20.81|20.65|19.5|19.87|19.64|17.75|17.31|16.8|14.88|13.55|12.17|14.18|15.23|13.94|14.29|15.01|15.21|11.79|13.15|11.87|10.39|8.86|9.58|10.79|14.1|14.02|17.9|17|15.27|11.76|12.25|9.51|9.09|9.12|15.51|17.02|18.05|19.45|19.44|18.65|14.26|20.06|18.35|19|19.84|22.64|26.5|24.61|23.96|21.38|21.95|21.59|21.53|17.53|17.91|18.02|18.14|19.7|18.95|18.69|18.65|19.38|20.14|23.84|23.25|20.93|20.69|20.32|20.04|20.15|18.17|16.3|14.53
01432|6508|/equities/extreme-networks|R2000GROWTH||16.54|20.1|16.85|16.6001|15.55|13.3|10.1|12.24|14.86|15.3606|16.44|14.8|14.14|13.02|12.24|12.72|11.065|10.495|10.575|11.12|11.605|13.1|15.87|15.97|19.64|23.09|22.86|25.48|20.39|16.29|14.67|16.555|17.62|14.6308|17.9|16.88|12.615|12.09|12.63|8.58|8.49|8.965|9.035|10.61|10.465|11.7|12.79|9.81|9.54|9.021|10.12|9.51|10.34|9.43|8.66|7.82|8.175|6.73|5.625|3.93|3.84|3.73|4.33|3.82|3.31|2.745|2.41|1.43|4.9|5.85|6.43|6.2|6.24|6.52|6.55|6.3818|5.37|5.58|7.3901|7.16|7.18|5.79|5.09|5.53|4.81|5.25|5.35|7.9|7.63|8.1|10.05|10.77|10.23|12.46|11.67|10.12|11.1394|11.051|8.4|8.77|9.13|7.47|6.83|6|5.22|5.05|4.22|4.05|4.02|3.75|3.7|3.34|3.07|3.34|3.02|2.77|2.32|2.73|3.875|3.6|3.3|2.92|2.17|2.105|2.51|2.35|2.33|3.01|2.89|2.68|3.21|3.51|2.75|4.52|4.56|4.109|3.73|3.53|5.365|5.47|5.29|6.82|6.58|5.205|5.0403|3.74|3.69|3.36|3.39|3.09|2.99|3.36|3.42|3.45|3.48|3.3|3.2|3.25|3.13|2.87|3.32|3.39|3.58|3.58|3.22|2.91|2.68|2.76|2.45|2.44|2.51|3.12|3.02|3.03|2.85|3.28|3.28|3.11|2.78|2.77|2.93|2.7401|2.54|2.57|2.53|2.68|3.02|2.66|2.44|2.38|2.17|1.96|1.96|2.28|2.21|1.86|1.6|1.57|1.46|1.06|1.4|1.51|1.72|1.46|1.45|2.52|3.02|2.5|2.84|2.98|2.79|2.84|3|2.8|3.36|3.55|3.64|3.38|3.11|4.02|3.68|3.71|4.02|4.08|4.17|3.9|4.02|3.68|3.55|3.34|3.4|3.59|3.96|4.34|4.45|4.42|4.57|4.47|4.61|4.57|4.26|4.25|4.15|4.02|4.03|4.1|4.17|5.51|5.81|5.56|6.14
01433|942668|/equities/the-joint-corp|R2000GROWTH||7.7401|9.53|10.14|10.955|10.07|9.61|9.595|10.2|10.79|9.98|9.58|10.65|10.19|10.75|10.48|12.46|13.14|11.92|11.79|9.095|9.31|8.88|8.68|7.31|7.58|8.76|9.2325|12.91|12.96|13.45|14.86|15.23|14.59|13.32|13.32|12.85|15.025|15.13|16.61|14.475|13.1|14.09|30.08|29.84|40.9|46.5|59.085|77.13|75.2001|94.04|77.87|77.19|69.33|48.06|45.36|40|31.77|26.28|24.96|18.1801|16.38|16.03|13.65|13.6|13.68|10.91|8.76|7.67|14.61|14.87|15.74|16.77|16.83|16.345|16.03|18.2|15.24|15.35|15.01|11.3633|8.125|7.88|6.51|6.85|7.1535|8.23|8.031|7.71|7.18|6.79|6.5|4.7694|4.67|4.7|4.7|4.3|4.1|4.171|3.5|3.46|3.41|3.5401|3.7|3.0601|3.561|2.4835|1.96|2.3499|2.3|2.29|1.9553|1.85|2.03|2.86|3.03|2.65|3.3001|4.01|4.95|5.25|6.3|6.18|5.99|9.0004|9.1901|9|7.29|7.1|6.5|6.16|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||22.045|21.28|14.59|15.11|15.565|15.45|17.49|18.7|21.185|23.9501|25.82|27.24|27.56|27.81|20.13|16.965|20.76|21.24|18.5|18.26|17.42|18.56|19|15.28|12.07|15.94|16.24|13.18|9.2601|20.56|21.7|18.785|23|22.06|20.95|17.825|19.87|23.28|26.69|21.78|15.58|17.01|21.73|36|37.1351|31.46|37.99|40|59.49|64.14|57.64|62.11|56.59|48.01|58.77|56.74|66.9083|63.69|47.8|43.37|45.5|43.79|36.145|37.51|34.72|26.13|25.065|21.01|25.92|29.03|24.81|20.98|15.26|17.1|18.55|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||7.4004|7.37|7.46|9.36|11.08|12.48|12.62|15.23|18.35|19.8|18.02|15.215|13.77|13.195|12.06|10.15|9.07|9.19|9.63|11.64|12.5|12.3901|12.06|10.09|9.92|11.49|9.47|9|8.53|8.0001|10.79|9.55|11.64|10.44|10.13|10.29|12.11|17.4|18.6|15.77|15.77|13.26|13.51|9.085|10.49|23.64|34.71|28.5|25.75|26.4968|20.26|15.29|14.5014|14.08|13.84|14.15|12.88|11.97|10.23|7.745|7.61|6.6|6.59|6.33|6.3|7.5|7.22|4.61|11.06|10.75|10.7|10.13|10.03|10.03|9.95|9.95|9.95|9.85|9.87|9.8|9.75|9.65|9.62|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||6.8604|6.1805|6.45|5.75|5.505|4.16|4.8|6.229|7.37|10.67|11.5935|13.47|17.45|22.78|16.78|20.12|23.27|14.92|14.52|14.57|10.75|11.21|10.36|7.47|6.62|5.94|5.325|7.35|6.5|5.76|5.4093|6.37|9.84|8.82|10.33|10.1|8.9|9.2|12.0734|9.29|7.93|13.74|19.925|25.62|25|25.9|44.43|50.515|43.28|40.64|33.7|30.435|20.3|16.65|16.33|17.85|19.1835|15.2101|14|10.58|10.17|8.07|6.04|5.78|6.21|5.35|5.19|4.09|7.4|7.39|6.77|5.98|5.58|5.53|5.89|6.22|4.68|4|2.42|2.47|2.67|2.13|1.6|3.13|3.51|4|4.34|4.76|4.83|4.16|4.03|4.18|4.1799|4.85|4.75|4.27|4.12|4.01|3.99|4.28|4|3.97|3.95|3.8501|3.84|4.1|3.8827|3.61|5.91|4.5|4.42|4.701|3.91|4|4.03|3.65|3.377|4.24|5.24|5.435|7.38|7.38|6.38|6.27|6.21|6.45|6.5|6.6|7.5|6.5|6.46|7.25|9.08|9.586|8.04|8.9|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||3.1|3|2.83|2.4|2.44|2.19|4.55|6.26|8.94|10.07|11.15|12.62|15.975|17.42|17.94|19.5|18.6|20.175|21.44|26.03|26.99|25.66|22.57|17.85|16.55|15.27|14.89|16.86|19.64|17.15|16.17|15.79|17.81|18.69|16.85|14.86|15.19|11.78|13.34|13.52|9.5|7.565|9.95|12.9901|15.75|14.57|20.92|23.15|27.29|29.69|26.87|35.775|40.85|37.41|37.845|41.12|50.04|50.39|30.555|27.41|22.79|21.945|23.37|19.91|16.53|13.695|12.765|9.01|17.7|20.4|17.01|14.04|10.865|10.77|10.76|11.89|14.84|15.85|16.4075|14.39|14.05|13.32|10.75|13.0601|15.43|21.87|19.09|18.25|18.61|16.3393|13.9984|16.21|15.795|9.64|7.844|8.72|7.08|3.84|3.56|3.4|6.6|6.4|7|6.2|6.2|6|24.214|23.4|27.8|27.36|25.68|29.8|26.4|32.96|29.2|23.24|24.08|29.28|40.044|40.2|36.04|34.44|44.08|18.84|19.24|22|18.72|20.2|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||7.85|8.32|9.1489|9.075|7.48|7.16|7.265|7.87|7.71|8.97|7.59|6.5|5.03|4.9301|5.77|4|3.51|3.53|3.25|4.48|4.795|5.75|7.01|5.455|4.9|6.515|7.5806|7.6201|7.87|7.95|7.44|8.25|9.47|9.32|7.63|8.29|10.06|8.87|9.33|9.93|7.36|7.13|8.5|9.89|9.28|11.1|16.25|17.37|16.69|16.545|17.37|17.51|12.37|10.01|10.92|10.95|6.2486|5.12|4.515|4.8|3.95|3.6543|3.72|4.18|3.6|3.05|2.53|2.2|2.97|2.55|2.25|2.3|2.63|2.57|2.21|2.49|2.84|2.84|2.7|2.14|1.8355|1.48|1.25|2.1|2.33|2.23|2.52|2.6|2.51|1.9597|1.85|2.32|2.2524|2.65|3.007|3.67|4|3.8|3.33|3.63|5.1|5.58|5.55|5.17|4.52|3.95|3.5242|2.76|2.76|2.43|2.91|3.46|3.95|3.8702|4.81|4.36|3.3|3.29|4.6|3.16|5.48|3.92|3.72|1.738|1.32|1.088|0.856|0.68|0.628|0.68|0.6|0.6404|0.66|0.72|0.9192|0.99|1.2|1.0804|1.12|1.36|1.12|1|1|0.924|1.88|2.24|1.96|1.964|2.04|1.64|2.48|2.2|2.44|1.76|3.04|3.12|2.8|2.8|3.8|3.3|3.8|2.02|3|4.08|5.68|4.96|4.8|4.8|4.44|4.2|5.76|9|8|11|10.32|14|14.8|14.6|14|12.84|12.2|13.6|12.2|12|12.4|10|9.2|10|8.08|7.92|7.04|8.8|8.8|8.8|8.4|8|9.28|9.6|6|6.8|9.6|9.4|8|6.4|8|6|18.8|19.2|18.4|19.6|20.6|19.8|19.8|18.8|15.44|14.8|14.92|14.6|14.68|14.96|15|14.4|14.32|13.84|12.4|10.6|10.2||10.2|9|8||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||56.79|31.01|25.25|27.09|26.36|31.78|31.385|26.03|23.29|19.345|19.37|19.8|50.05|52.845|54.12|47.32|33.92|35.89|31.98|24.87|23.2|25.14|23.03|25.08|24.61|21.2348|19.23|21.1|28.53|35.9|36.88|37.645|42.6|45.69|52.12|56.51|51|55.2106|49.05|44.65|52.59|42.93|32.56|29.21|30.53|24.94|25.31|24.52|22.686|22|19.14|12.25|12.09|9.9|13.86|16.254|13.89|12.0301|12.52|16.82|17.84|17.24|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||22.91|14.49|14.05|14.75|13.61|15.67|14.81|18.78|22.88|21|21.55|20.025|17.49|16.64|18.655|23.29|26.31|29.15|32.72|34.12|32.75|32.85|36.32|32.04|30.95|31.92|34.03|29.48|27.585|24.61|25.52|23.96|25|22.76|20.32|22.09|23.85|18.085|20.63|22.21|24.48|23.15|27.28|28.07|26.85|25.05|30.36|23.08|29.72|35.37|37.21|41.72|44.34|36.79|42.265|40.96|41.87|41.02|42.1301|27.52|24.5501|30.35|31.68|30.31|38.01|28.19|24.57|19.73|43.32|59.54|57.79|49.95|45.48|57.12|66.83|62.36|54.675|49.54|41.55|40.34|34.35|29.36|28.67|28.18|30.57|34.55|33.15|36.4|34.72|28.92|29.185|30.62|26.35|26.23|23.67|22.52|21.36|22.91|24.49|26.97|25.92|23.63|22.38|21.7|21.1|20.34|20.99|21.7|20.56|19.38|16.2501|16.76|13.915|10.9|10.61|10.64|9.01|11.64|21.505|20.14|21.57|21.42|18.8|20.095|18.73|15.92|20.87|22.58|21.2|24.08|24.33|25.17|22.6|24.58|23.715|24.47|21.25|19|26.21|30.3|34.33|36.9301|35.6|32.53|30.51|31.98|30.36|29.05|28.2|24.42|23.02|25.38|21.52|17.79|16.5|16.32|17.62|16.84|12.73|13.22|14.45|14.49|17.85|17.5|16.32|14.25|14.76|13.2|11.53|12.29|11.03|15.91|13.23|14.67|14.08|10.97|9.84|9.79|9.59|9.13|9.06|7.81|6.86|6.42|6.49|6.02|8.97|8.45|7.1|7.83|7.82|7.22|8.04|7.06|6.7|7.33|6.47|5.19|3.96|3.03|4.42|3.98|4.05|3.13|4.33|8.63|6.5|9.69|10.5|11.35|9.53|11.7|12.1|13.98|15.64|16.06|12.05|11.74|10.4|12.07|11.32||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||107.0401|116.11|116.475|112.2601|110.56|105.2|97.805|109.09|119.18|109.38|108.1|114.17|103.02|95.5|98.08|102.82|102.08|105.44|105.71|118.15|123.64|108.5|100.71|97.81|95.71|96.57|93.84|88.63|87.72|86.505|85.63|89.1081|97.22|93.065|95.31|93.175|82.01|81.63|81.25|74|73.29|79|82.1445|78.89|71.17|73.98|72.49|71.29|70.09|68.03|67.08|74.68|77.51|80.245|78.7|75.45|69.71|64.58|61.65|57.9|55.04|56.1|57.77|49.37|50.46|45.71|47|44.32|67.56|75.66|72.47|71.32|64.52|63.05|61.26|61.13|55.75|55.71|56.455|55.7266|48.34|48.2|48.9557|50.05|45.85|50.53|56.11|57.62|62.45|58.06|51.84|48.74|44.76|46.795|42.982|45.44|43.39|38.82|35.42|33.24|32.71|32.09|32.5|32.21|36.69|36.7|34.69|29.35|29.265|31.04|30.07|29.85|28.15|24|22.4|23.74|23.8|21.459|25.17|27.46|25.12|25.14|23.8|23.48|30.1|30.14|32.62|30.05|29.98|30.27|33.3315|34.7427|33.49|34.13|33.715|34.54|33.92|29.02|30.33|30.63|31.92|33.28|37.41|34.63|33.3|32.855|32.31|33.91|32.532|28.71|28.18|29.19|28.79|28.576|27.202|24.38|24.76|24.9|22.93|25.378|23.74|24.16|28.02|30.65|30.81|28.56|26.92|24.84|22.31|21.61|22.66|25.56|25.77|24.61|25.61|24.76|24.8|24.91|25.76|24.35|23.29|20.21|19.93|21.37|20.89|21.86|23.6|23.33|20.45|20.38|20.31|19.27|19.5|19.02|18.13|17.01|17.16|17.54|15.08|12.01|15.62|19.8|15.08|14.4|16.13|26|27.17|23.85|24.07|22.85|24.07|20.8|16.51|21.89|23.4|26.17|32.65|28.76|29.3|29.47|30.25|29.68|29.83|27.9|28.91|28.46|29.82|25.57|24.71|22.78|21.42|24.82|25.99|25.04|26.19|27|23.86|26.99|26.79|27.63|26.3|23.64|22.84|22.05|22.24|20.44|20.75|20.77|20.38|20.53|20.93
01442|1073208|/equities/nlight-inc|R2000GROWTH||28.045|27.22|19.4|17.84|15.05|7.625|6.2|7.59|9.04|9.15|9.64|10.04|10.25|10.34|9.8|10.67|10.89|11.19|10.53|12.04|11.66|12.47|12.71|8.14|8.13|10.05|10.67|14.1071|13.365|8.76|8.42|9.11|10.22|10.09|9.36|8.22|8.96|9.41|11.58|9.48|10.01|10.49|12.38|13.89|13.85|18.18|22.9961|24.53|24.77|26.02|23.65|30.35|27.53|24.26|28.52|28.48|30.83|30.55|29.71|21.22|20.84|19.74|21.935|21.06|20.38|14.28|9.18|9.035|14.34|17.45|18.78|12.6|13.13|12.82|12.6|14.78|17.73|18.6|22.54|20.24|18.8|16.58|16.39|17.33|16.25|21.82|27.77|28.42|32|25|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||52.49|55.895|47.7|44.921|42.09|34.6394|33.12|34.67|39.02|46.5236|46.8281|39.9766|38.8252|40.93|36.85|35.88|34.87|35.39|35.84|35.905|36.755|35.36|36.1759|30.321|28.5768|30.0382|33.3192|31.1884|28.5532|28.4542|30.7642|32.0275|37.8259|39.9433|38.4437|33.2043|28.4646|27.2685|26.376|23.6536|24.3676|23.7071|27.0454|29.4286|30.2052|28.7949|34.0611|33.0732|30.5678|29.9324|30.1201|32.1072|30.1987|30.7877|30.4147|28.2744|28.0938|22.3211|19.7523|17.6738|14.8879|13.5981|11.0701|10.7532|10.2373|9.4044|8.6674|9.7582|15.8534|17.9097|18.0079|14.707|13.3444|12.8177|11.8344|11.6096|10.4367|10.4016|12.2558|11.9889|11.8344|11.9678|11.6966|12.4581|12.0439|14.6625|15.5642|15.1969|16.5662|14.7293|14.1281|11.8903|12.5048|12.4791|12.9095|9.928|9.2825|8.6814|8.2989|9.8665|9.8665|9.8973|9.8358|10.1431|11.9566|12.3562|13.1642|11.8701|11.8998|14.0715|14.8153|14.732|14.2099|13.0898|16.5943|17.4808|16.3861|15.4995|16.877|16.8081|19.1962|20.8678|22.8012|24.2937|24.2306|23.2719|25.6599|27.1065|27.9045|27.3304|26.4883|26.4351|24.305|24.7142|24.084|22.8971|23.8138|23.7702|23.1917|23.8848|22.6188|23.7102|28.0417|27.1262|26.1428|28.6125|28.183|29.5336|28.7597|26.4028|25.3178|24.7696|24.3514|24.2666|24.7726|27.238|25.6567|26.3485|21.9671|22.0865|21.6865|22.9759|26.3008|27.7573|25.6083|23.8772|22.4685|21.8357|25.33|23.85|23.05|28.97|26.42|26.15|26.26|23.91|23.41|23.68|23.86|19.62|17.6|16.43|15.6|18.21|21.66|21.42|24.53|19.58|18.7|19.89|17.9|18.24|20.14|17.72|17.31|19.5|20.37|20.63|20.86|14.48|13.93|12.99|10.94|9.21|14.3|23.79|20.02|19.7|20.04|20.46|19.29|19.71|16.77|13.59|14.92|14.86|17.06|16.03|14.56|15.4|17.57|15.73|14.88|14.67|15|14.79|13.62|11.42|11.19|10.16|10.06|11.32|11.89|11.62|11.96|11.11|10.39|9.59|9.57|9.71|9.92|9.77|11.02|12.27|11.94|10.24|9.71|9.04|8.63|8.46|8.53
01444|16918|/equities/the-childrens-place|R2000GROWTH||6.18|4.86|4.19|4.17|3.6582|4.85|4.808|6.86|8.17|9.58|9.73|12.925|10.44|4.77|5.54|7.01|6.71|6.58|6.68|11.135|8.3|20.55|21.56|16.46|21.34|22.865|25.22|23.31|14.27|15.0001|29.24|36.06|39.04|34.71|32.89|32.25|30.32|29.2|41.29|37.1|37.32|36.97|45.27|48|54.7126|60.47|70.25|82.95|73.68|75.04|82.07|77.47|86.48|70.1|67|66.29|64.6|47.88|40.57|25.1995|24.15|19.61|17.78|23.38|35.17|25.54|14.025|9.25|55.81|59.5|53.62|68.25|69.94|74.9|70.425|89.5|85.92|91.31|93.89|82.05|85.8|84.465|87.05|120.415|122.82|121.2|120.95|112.55|120.1|120.4|123.4|123.65|136|142.7|129.7|106.25|99.9|105.95|98.2|99.5|94.95|105.325|105.05|97.65|95.3447|92.95|99.4|70.9|72.4|78.74|78.02|79.241|69.98|66.92|75.4|65.21|59.76|53.39|48.1|46.74|51.77|55.94|56.13|57.8|63.81|60.66|60.05|56.21|55.1861|55.43|52.79|47.26|46.85|47.6|47.91|47.27|46.22|44.54|47.23|47.57|50.25|52.15|52.21|51.045|50.74|52.14|51.25|52.95|51.97|47.33|44.56|43.01|44.53|43.06|42.21|45.84|56.98|56.5|49.08|48.44|43.12|44.02|45.57|49.75|46.225|46.3|52.16|44.6|43.85|39.14|36.96|44.14|43.74|49.44|48.52|42.48|40.71|41.66|48.38|43.13|43.5|44.08|39.84|41.45|43.35|39.81|44.63|38.04|31.41|31.67|26.65|31.16|28.25|26.15|29.56|24.5|25.25|27.77|21.2|17.16|17.09|18.67|17.95|16.45|25.02|31.07|32.35|32.8|31.4|23.16|20.36|18.19|17.71|14.92|25.52|22.21|20.56|23.86|26.36|34.01|51.38|49.56|49.49|52.8|53.47|52.16|63.05|63.57|63.05|54.7|53.45|51.67|57.51|55.1|55.92|46.37|42.33|41.81|47.31|41.24|34.93|33.22|38.75|44.8|46.01|37.14|36.6|39.98|36.66|34.71|30.92
01445|52609|/equities/car-charging-group|R2000GROWTH||1.6|1.01|0.84|0.861|0.69|0.67|0.6301|0.863|0.8927|1.15|1.38|1.48|1.63|1.53|1.83|2.58|2.61|2.5|2.18|2.38|2.22|2.18|2.76|2.285|2.22|2.875|3.93|5.79|5.32|6.58|6.67|7.3|8.89|10.79|9.85|11.7|12.66|17.4|20.6502|15.01|13.6|13.835|18.5|20.07|19.15|17.93|25.69|30.76|26.21|27.55|29.75|29.16|34.095|26.14|32.36|25|32.12|36.61|18.81|7.86|7.3301|5.77|6.42|4.21|1.67|1.55|1.46|1.25|1.85|1.83|1.74|1.5|2.09|2.4|2.45|2.5|2.07|2.0713|2.9|2.62|2.13|1.71|1.56|2.0518|1.8501|2.25|2.76|2.77|5.05|1.41|1.28|2.5135|2.8|4.5|4|5.3|5.45|10.16|11|8.5|8.25|8.05|8|8|9.28|5|5.625|10.025|16.455|19|13.025|16.5|18|14|12.5|9|5.55|5.15|4.625|8.25|8|10|12.5|15|12.5|12.495|15.05|17.255|17.705|15.505|14|19.5|21.5|27.505|22.5|21.5|40.5|44.5|38.1|37.605|57.5|59|60.5|55|35.5|55|53.5|60.5|58|56.5|52.5|60.5|56.5|67.5|66|72.5|62.5|42.5|30|43|43.5|38.5|70.5|73|63|65.5|57.5|36.5|34|52.5|60.5|79.5|111|87.5|112.5|125|77.5|375|1027.5|1125|1275|1625|2150|1775|1800|2000|1275|1625|2250|2450|1475||||||37.8788|||||568.1813|||94.6969|||94.6969|||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||75.41|82.83|79.15|78.82|70.11|67.55|59.37|70.23|76.3925|72.51|75.91|75.01|68.96|64.4165|56.24|59.17|56.32|57.57|54.68|56.94|55.67|60.04|53.69|53.16|52.89|57.03|58.18|50.4|46.67|42.79|46.92|45.808|64.295|58.095|54.44|55.61|54.62|57.57|57.54|51.17|48.79|50.09|51.07|56.81|60.65|59.865|55.04|55.44|55.1176|54.27|60.76|58.82|62.31|65.725|62.01|63.21|59.715|57.47|55.3|42.71|30.76|29.445|31.11|25.37|26.78|22.01|19.94|19.1|46.32|51.31|55.655|54.49|50.77|51.02|51.6|54.04|57.22|56.96|55.04|52.25|57.67|50.1|47.86|57|61.4801|82.25|87.6|90.1|91.35|95|87.45|86.75|85.95|88.9|86.35|77.65|82.75|69.65|71.55|76.4|72.25|71.3|70.65|76.205|82.1|75.8|72.15|56.25|54.2|50.66|45.9|42.36|41.465|41.47|34.54|32.12|29.78|32.2|46.25|55.252|49.55|50.51|48.01|56.84|53.75|51.95|47.545|46.18|40.89|40.4|51.76|55.03|51.58|54.14|49.9|51.33|50.76|51.01|54.34|61.48|56.45|57.5|54.63|51.34|44.5296|43.43|44.05|44.13|41.08|40.43|36.7501|39.87|41|41.05|43.53|41.5|43.08|45.44|41.75|39.5|36.84|36.04|32.55|32.94|31.9|30.57|27.5|25.76|21.7|21.39|22.04|25.83|24.08|23.96|24.31|24.14|23.77|20.2|19.23|17.58|16.65|15.44|15.03|15.1|16.38|14.86|18.82|16.56|16.3|13.3|12.98|13.94|14.22|15.24|16.35|14.25|14.07|13.47|9.87|6.55|9.1|9.7|12.56|12.63|14|15.67|15.37|13.51|15.33|17.48|15.57|14.4|14.92|14.5|17.78|19.76|20.13|20.16|19.14|19.79|21.42|20.35|19.77|19.2|19.15|18.25|19.28|19.44|18.11|18.08|18.67|18.82|21.45|22.01|21.98|21.11|20.57|21.47|22.25|20.4|18.54|20.34|20.7|19.3|18|17.45|17.45|19.73|22.34|20.56|20.2
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||97.295|111.1|115.68|118.3|126.96|129|126.095|147.69|151.01|148.07|147.28|146.56|174.02|191.25|171.275|193.75|193.79|170.6299|179.4575|182.07|168.31|173.37|151.4|139.34|140.06|144.83|131.59|141.99|134.12|117.99|118.075|132.685|111.32|100.219|95.01|90.685|82.44|81.105|89.945|82.495|84.61|92.61|97.9328|100.4|90.58|89.41|96.2969|94.18|89.895|88.28|93.1682|92.84|96.5941|92.1|93.82|82.95|75.69|74.1|71|53.71|52.63|55.04|49.72|44.15|46.115|43.0007|38.34|28.2506|51.59|65.53|63.17|58.7|54.77|46.33|46.28|54.16|50.72|51.43|55.19|54.0188|45.715|39.45|37.77|40.3102|46.85|53.151|46.3005|48.031|47.09|35.05|33.1035|33.52|32.1048|36.61|36.22|35.26|43.03|38.3|37.91|39.29|39.67|40.74|40.3|40.26|36.83|35.44|33.75|28.15|28.67|29.2|24.23|24.97|24.69|23.3125|24.61|25.01|18.26|21.14|24.48|25.24|24.41|24.03|24.4|25.57|29.09|26.29|27.96|26.3|23.03|23.29|23.03|22.49|21.5901|21.7201|25.645|26.26|26.92|25.41|24.96|22.16|19.425|21.04|22.41|20.45|18.27|18.56|18.96|17.55|16.86|16.04|15.75|18.96|18.86|17.91|16.38|14.3079|15.84|17.41|15.89|15.68|14.12|14.57|19.53|20.21|18.49|15.4|14.11|13.01|13.67|14.82|14.27|16.35|15.49|15.24|16.91|16.29|13.88|13.21|12.73|12.45|14.67|13.32|12.56|12.24|13.07|13.46|14.18|12.72|11.26|11.16|9.95|9.71|10.4|10.74|9.55|8.22|7.66|5.2|2.99|2.04|2.54|5.12|3.47|3.33|7.69|13.09|12.15|10.48|11.72|11.94|10.78|16.46|16.46|15.41|17.41|17.45|24.4|23.69|21.6|22.14|21.02|19.14|17.73|17.34|19.29|18.4|18.5|19.91|20.31|17.45|16.12|16.09|17.6|17.86|19.71|19.92|20.64|19.45|18.02|20.01|17.88|18.13|18.55|19.6|19.34|17.78|17.2|17.11|17.34|18.47|18.77
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||96.53|94.22|82.345|78.57|72.16|73.09|66.84|73.63|73.245|77.19|76.81|80.46|69.48|65.24|62.74|55.195|53.53|55.5|50.8501|49.95|47.46|44.39|41.23|37.4775|34.96|35.895|37.195|39.795|36.4275|35.505|32.945|34.4705|32.5|29.18|29.08|30.02|29.46|28.55|31.54|25.535|25.025|25.95|25.775|26.885|26.5|24.71|27.415|26.24|20.55|20.075|20.875|19.5|21.165|22.09|20.52|19.685|17.03|17.025|16.17|14.55|13.225|13.0325|13.99|12.36|11.745|10.455|10.585|8.39|13.655|14.565|15.285|15.215|13.34|12.715|12.595|13.675|13.35|13.28|13.365|15.255|12.97|11.255|10.745|11.665|11.66|13.96|15.475|14.375|14.635|13.175|12.63|12.75|12.795|16.53|17.59|16.44|16.5925|14.405|14.2425|14.8|14.1|13.86|16.005|15.665|18.265|17.6097|17.522|13.6226|13.701|14.6609|15.2816|14.4809|14.0102|13.618|12.9235|12.0997|11.2783|10.6553|12.3951|13.8672|13.3272|13.2949|13.8256|14.4071|15.9069|16.0268|16.1007|15.5008|14.4625|14.4717|14.8478|14.4532|12.5058|13.115|12.7873|12.8427|12.8935|12.6766|12.9258|13.3295|12.635|13.9248|13.6443|13.39|12.45|12.32|12.23|11.61|11.1|11.42|11.41|12.09|11.95|11.58|10.76|9.79|10.05|9.81|9.53|9.16|9.2|9.69|9.99|10.25|10.2|8.8|8.44|8.2|8.19|8.82|8.34|8.41|8.04|7.99|7.98|7.47|7.45|7.17|7.14|6.67|5.92|5.46|5.33|5.39|5.52|5.68|6.22|5.15|5.05|5.54|5.41|5.2|5.28|5.39|5.26|4.49|4.62|4.87|4.68|3.69|4.04|4.58|4.26|3.62|3.76|5.24|5.73|5.81|7.33|7.42|6.65|6.11|6.35|5.44|6.26|6.65|7.27|7.44|6.64|7.82|7.66|7.44|6.8|6.43|6.73|7|7|7.74|7.75|7.63|8.1|7|6.65|7.23|8.08|7.25|6.21|6.19|6.11|6.14|5.63|6.06|5.85|6.24|6.08|5.71|5.88|6.26|7.06|6.96|6.88
01449|1168402|/equities/arko-corp|R2000GROWTH||3.71|4.4435|3.88|4.11|4.095|3.99|3.51|3.755|4.265|6.12|6.455|6.4|6.64|5.74|5.65|5.34|5.875|4.09|4.16|5.31|6.265|7.61|7.465|7.0299|6.99|7.01|7.275|7.83|7.09|6.7|8.14|7.91|7.83|7.82|8.26|8.7377|9.0746|9|8.88|7.98|7.9|7.49|8.9|7.93|7.45|7.46|7.82|9.3|9.45|9.46|7.32|7.97|8.96|9.79|9.66|9|9.09|7.5773|7.6231|10.01|9.98|9.93|10.04|10.14|10|9.9|9.73|9.02|10.16|10.03|9.95|9.871|9.85|9.83|9.85|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||16.79|13.14|11.135|6.0422|5.9252|7.02|5.814|7|8.2|11.178|6.058|6.2|6.264|6.062|9.422|19.8|21.4|23.2|29.2|34.6|49.8|52.6|55.6|46.6|60|78.2|96.472|105|99|74.3|81.6|93.4|153.9|148.4|163.2|221.6|219|236.8|213.4|134.8|121.4|114.4|141.6|145.2|159|208.4|335.2|400.4|410.6|434.8|421.3|496|505.6|320|433.8|404.4|556|332.8|199|192|192.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||5.12|7.32|9.03|9.62|9.965|9.59|10.495|12.51|13.32|13.875|15.12|14.94|14.94|15.6|15.54|20.68|21.72|23.51|22.92|21.79|21.63|21.91|23.71|19.745|19.32|20.55|19.55|20.405|20.6|22.84|23.25|23.31|20.7|17.43|16.82|15.26|12.87|13.19|15.375|14.48|13.84|14.97|14.44|14.05|14.67|16.28|16.55|17.2|18.1|17.15|16.3|16.73|17.88|19.53|18.2|18.1|15.28|15.23|15.02|13.04|12.37|11.81|10.22|9.82|9.67|6.555|6.175|5.93|13.24|15.59|17.81|17.75|15.41|13.41|12.1|18.17|17.52|17.58|19.09|18.09|25.13|24.7|23.12|23.32|23.3|31.3|32.15|30.2|28.95|26.1|26.1|25.5|27.05|25.4|22.25|22.85|22.45|21.1|19.9|19.7|17.15|17.35|19.15|18.4969|20.3|18.9|18.6|18.3|17.7|17.7|16|15.13|14.44|13.67|13.52|12.85|11.66|10.33|9.69|12.27|13|13.47|15.75|17.4701|18.37|19.54|17.66|16.2|15.79|15.88|15.91|14.77|12.6|17.01|15.87|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||1.51|1.47|0.965|0.9302|0.87|1.03|0.8211|0.91|1.13|1.37|1.49|1.5518|1.95|1.84|1.77|2.11|2.11|2.34|2.07|1.82|2|2.26|2.23|1.77|1.855|2.7701|2.55|3.185|3.1799|3.1093|2.77|3.185|4.135|3.9073|3.82|3.2|2.92|3.46|3.96|3.55|3.42|3.62|5.73|7.28|7.05|6.74|12.41|15.83|20.6|24.15|28.51|36.007|38.84|33.91|41.51|33.02|42.2|37.71|30.25|16.95|14.52|13.11|8.44|6.47|6.01|4.335|3.06|2.62|4.6|3.93|3.82|3.7799|3.45|4.12|4.26|3.1|2.9|2.53|2.65|2.52|2.75|2.18|2.049|2.9|3.05|3.9|3.41|3.41|3.8|4.46|3.1|3.78|3.65|3|2.52|1.75|1.6|1.5|1.76|1.75|1.79|1.73|1.85|1.5|1.82|2.08|2.1|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||0.9601|0.3801|0.4306|0.49|0.68|0.9005|0.9797|1.6|2.02|1.94|1.86|1.82|2.81|3.59|4.16|3.88|3.65|4.55|5.08|6|7.88|16.89|19.32|17.82|19.21|33.85|41.31|39.8|35.51|45.29|42.03|61.01|70.01|76.5|69|70.65|58|55.85|50.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||75.75|107.65|139.43|144.57|153.35|154.6|138.264|130.06|137.6901|127.35|125.18|127.7|109.695|96.05|91.36|79.34|74.145|64.02|61.61|60.4633|49.805|47.8248|43.11|39.83|39.76|38.46|36.21|36.1601|32.12|34.26|32.43|30.22|30.2|30.1|32.25|28.25|26.345|26.73|26.785|25.03|24.67|22.56|29.23|28.1|26.63|26.36|25.72|21.7693|21.18|22.295|23.03|24.15|24.54|24.6|25.17|21.4|20.52|19.13|19.18|18.21|18.89|20.12|23.09|23.68|22.21|20.43|18.02|13|14.51|15.34|19.34|19.15|17.76|17.49|16.46|16.66|18.26|19.72|20.575|21.43|22.5009|23.01|22.245|22.3191|26.25|26.4|20.95|21.045|20.63|20.99|22.66|22.94|24.421|23.87|22.61|18.42|17.55|18.475|19.2|22.23|19.3|22.02|21|17.38|17.59|17.96|18.88|19.72|20.45|18.7|22|22.05|21.095|23.855|27.19|26.83|21.18|21.25|23.85|19.75|19.9299|19.92|16.41|22.12|26.94|26.975|31.9|32.71|35.19|32.59|29.44|29.214|27.17|29.01|29.1|30.3|26.6|25.73|31.521|33.92|34.04|34.501|35.58|36.11|42.11|36.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||16.31|15.25|33.73|34.25|36.17|32.04|19.86|15.16|14.305|17.77|15.01|19.88|23.18|20.91|15.66|18.25|22.63|21.75|23.03|24.54|17.64|12.6|16.41|10.84|7.67|11.56|14.24|19.01|20.23|20.75|35.24|36.59|26.39|28|26.14|24.5|18.63|14.27|17.13|15.73|22.14|28.15|27|15.2|15.42|16.51|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.775|0.9001|0.77|0.64|0.7013|0.63|0.56|0.649|0.804|0.7491|0.77|0.7906|0.85|0.9778|1|0.988|0.8|1.14|1.44|1.41|1.01|0.69|0.6001|0.5451|0.9472|1.5052|2.02|2.56|2.51|2.465|2.1992|2.3242|4.0686|4.478|4.4384|3.3588|3.4888|2.6491|2.809|2.899|2.939|2.9889|4.0786|5.0482|5.3281|7.2974|8.7869|10.2264|18.4935|20.9826|23.9316|23.8116|24.5414|28.2228|31.149|23.7139|33.1083|32.0337|25.651|24.2315|24.6313|17.004|18.7534|17.3939|14.3449|9.4367|4.4984|4.4184|12.1958|8.7069|7.2075|6.9226|5.788|7.3624|6.2478|6.048|6.1978|5.1082|4.1985|4.6384|5.4381|4.9782|5.0882|4.4484|5.0809|5.0382|5.3581|7.1475|7.4974|6.3305|7.6473|8.2171|9.6576|9.5466|9.9965|9.9465|9.3467|10.0065|9.4867|9.9265|9.9365|9.9265|9.9365|9.9074|9.9065|9.8365|9.7965|9.7965|9.4567|9.7466|9.6966|9.6466||9.5371|9.5067|9.6066|9.6|9.5566|9.4767|9.7266|9.4467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||16.33|12.9201|8.565|8.6|8.26|5.21|4.58|4.89|4.857|5.84|5.53|5.49|6.03|5.2|4.57|5.4|5.23|4.36|4.03|2.54|2.42|2.52|2.81|2|2.02|2.04|2.27|2.65|2.76|2.83|3.355|2.83|2.9|3.37|3.11|3.13|3.205|2.59|2.71|2.54|3.02|3.01|3.54|4.18|4.12|4.305|4.56|5.445|5.86|5.95|6.09|7.175|8.51|8.24|8.03|8.04|8.1|7.53|7.42|6.72|6.74|6.56|7.6701|4.655|4.33|3.79|2.6|1.98|3.92|5.53|6.48|5.21|4.28|4.51|4.45|4|2.86|2.78|3.46|4.06|4.76|4.22|3.8|3.81|4.655|5.04|5.29|6.62|7.26|7.49|7.56|7.27|6.98|7.35|6.71|6.98|7.38|8.58|7.51|7.62|8.19|8.07|8.09|7.3|8.35|9.12|8.65|8.82|10.16|11.45|12.3|10.93|7.225|6.98|5.21|3.68|2.01|1.62|2.38|2.34|2.62|2.52|2.665|3.38|5.28|4.97|4.56|4.25|5.3201|4.96|3.97|3.37|3.65|4.905|7.25|7.75|6.62|6.67|8.24|9.13|9.71|10.02|9.93|10.45|10.91|12|12.1545|11.29|11.48|12.92|13.31|17.8|18.57|21.39|21.96|21.9|27.78|22.935|15.55|15.15|16.55|16.21|20.47|23.03|26.43|24.8|22.94|23.78|19.3|21.35|22|23.31|22.41|24.51|29.71|29.57|23.5|22.1|24.4|20.12|19.11|17.01|14.54|14.02|13.96|14.07|15.28|14.15|13.41|13.96|17.64|19.65|18.06|14.57|13.63|10.07|10.02|12.7|9.6|5.5|6.6|6.6|5|3.6|4.1|13.6|16.9|23.1|27.4|29.5|29.5|36.5|41.6|40.5|39.8|36.5|35.4|33.1|29.8|36.1|34.9|34.6|39.1|39|42.2|40.7|48|47.8|42|44.3|47.9|43.2|39.3|44.1|62.6|52.1|47.5|40.7|37.6|36.7|36|36.5|34|33|31|27|30.5|34.1|32.7|34.5|37.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||15.695|16.06|11.84|12.1613|12.9854|12.55|11.94|13.53|13.5|12.36|13.07|12.96|11.395|10.06|7.47|6.62|6.7|7.12|8.74|8.55|7.7|9.09|8.18|8.22|11.09|12.225|13.38|13.15|13.3|12.84|13.59|13.66|14.44|14.52|14.4|14.48|16.14|16.33|17.58|20.89|18.12|17.17|18.46|22.3079|22.45|23.64|24.39|24.23|25.72|28.19|29.1|27.29|29.64|25.81|24.7|24.13|20.2701|22.41|20.34|12.78|12.47|15.04|18.185|16.81|15.37|11.62|9.38|7.37|16.17|22.92|24.69|22.51|21.1|19.93|20.36|22.79|23.05|24.3|25.4676|26.97|32.785|31.98|31.68|37.26|40.64|45.38|42.53|42.31|42.12|42.3|44.5|52.75|48.7373|51.58|48.0642|40.56|41.6|40.78|41.52|46.43|53.83|53.8|60.06|67.38|64.05|66.46|64.57|59.75|59.36|63.74|62.6301|67.93|66.98|65.96|61.87|61.44|61.4|64.18|69.27|69|68.66|76.08|76.2|74.28|69.265|68.31|69.51|69.73|67.38|64.123|63.91|61.66|49.82|54.16|55.3|56.26|56.55|56.13|58.3|59.75|53.18|52.5029|51.8855|53.345|49.825|48.67|48.113|45.29|43.565|42.975|41.8257|42.043|42.06|40.325|39.045|34.76|33.93|34.64|33.25|30.45|29.62|30.18|34.5789|34.905|33.5|33.475|31.97|30.66|29.93|30.38|29.24|33.76|34.48|35.37|32.74|31.38|29.48|32.35|30.85|28.91|26.11|23.39|23|22.41|27.47|26.84|27.44|26.65|25.07|27.5|27.82|26.04|25.61|25|22.77|20.73|19.27|17.39|14.17|12.26|13.7|13.75|14.24|11.68|16.96|25.34|23.42|23.23|24.61|22.6|31.34|31.6|32.06|31.52|30.09|29.72|31.77|29.61|26.24|26.75|27|27.56|28.3|26.26|25.93|24.12|24.04|21.93|22.11|22.62|18.8|20.7|21.2|22.05|24.48|23.45|21.09|20.55|21.38|19.17|18.08|18.46|18.32|18.1|18.09|16.96|16.12|16.54|15.66|15.35|15.56
01460|15691|/equities/cerus-corp|R2000GROWTH||1.4|1.17|1.15|1.2713|1.245|1.2|1.12|1.35|1.59|1.51|1.5|1.52|1.375|1.7|1.99|1.645|1.62|1.62|1.61|1.7211|1.84|1.59|1.575|1.33|1.205|1.45|1.66|2.025|2.07|1.76|2.2501|2.3598|2.74|2.5313|3.43|3.25|3.27|3.39|4.07|5.1343|4.345|4.5|4.38|4.75|4.89|4.67|6.11|6.59|5.9|6.015|4.985|4.67|5.25|5.35|5.64|5.46|5.9|6.25|6.68|5.28|5.15|5.59|6|6.38|5.59|5.05|4.36|2.71|4.07|3.935|3.7|3.95|3.95|4.78|4.82|5.19|4.485|4.68|5.66|5.85|5.72|4.93|4.705|4.96|5.71|7.0001|6.62|6.58|6.484|5.16|5.1101|4.16|3.77|3.38|3.35|2.75|2.74|2.33|2.141|2.095|2.21|1.93|4.03|3.79|3.965|4.01|4.17|4.22|4.75|5.79|6.28|6.12|5.47|4.9|5.86|4.8101|4.81|4.98|5.56|4.82|4.27|4.4|4.2933|4.81|5.01|4.3|3.815|3.95|4.54|5.01|4.2|3.8|3.6|3.69|3.53|3.48|3.84|3.74|4.15|4.765|5.75|6|5.61|5.68|5.97|5.26|5.17|4.34|4.16|4.63|4.25|3.4|2.98|2.895|3.05|2.68|3.09|3.18|3|3|3|3.28|3.5|3.45|2.84|2.621|2.72|2.48|1.94|1.95|1.92|2.7|2.62|2.68|2.66|2.45|3.14|2.4|2.11|2.37|3.15|2.87|2.85|2.8|2.96|2.42|2.77|2.28|1.82|1.76|1.65|1.57|1.67|1.9|1.6|0.81|0.85|0.9|0.63|0.6|0.59|0.69|0.55|0.81|1.61|3.2|3.93|4.09|4.09|4.53|5.76|4.18|5.6|5.93|6.17|7.15|8.64|6.79|6.26|6.05|5.94|5.11|6.65|5.42|5.3|5.11|5.71|7.02|5.42|5.5|5.27|5.53|7.02|6.29|6.8|8.1|10.78|9.7|8.5|6.46|6.5|6.8|5.78|4.27|3.94|3.15|3.04|2.93|3.42|2.95|2.56
01461|102883|/equities/gopro-inc|R2000GROWTH||1.88|1.41|1.16|0.7052|0.6|0.54|0.398|0.6382|0.732|0.9701|1.07|1.12|1.25|1.21|1.16|1.32|1.28|1.47|1.67|2.12|2.15|2.98|3.21|2.48|2.41|3.1|3.52|3.95|4.0399|3.81|4.22|4.76|5.11|5.01|4.75|4.5|4.8|4.9|5.985|5.245|5.45|6.18|8.085|7.37|7.84|8.11|9.63|8.53|8.5125|9.17|9.655|9.73|10.93|8.8613|10.49|7.36|7.02|8|7.07|5.805|4.445|3.74|4.52|4.6|4.19|3.14|2.2|2|3.37|3.92|3.69|3.9|3.25|3.62|3.78|5.02|5.43|5.6|5.88|5.8|4.92|4.16|4|5.01|5.77|6.05|5.72|5.62|5.42|4.81|4.42|4.56|5.13|5.04|7.4|7.96|9.03|8.77|7.96|7.88|7.57|8.02|8.2|7.145|8.62|8.67|8.54|9.55|12.72|12.58|12.47|10.25|9.51|8.62|11.58|11.08|9.01|9.9|15.9|18.75|24.9501|28.9|42.75|49.4|51.95|46.5|40.37|37.13|41.6601|45.36|53.64|69.8|64.141|52.3|37.24|36.1|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||42.96|42.84|26.144|27.37|27.82|27.258|23.69|26.3647|24.9055|24.659|26.615|26.815|35.54|34.5|31.12|33.715|32.42|29.51|29.78|29.1496|26.75|26.34|25.41|24.39|24.5|27.07|27|25.8|24.58|19.96|19.91|18.865|19.46|18.35|17.71|16.18|17.23|19.15|20.98|23.51|20|22.16|23.18|24.56|24.41|29.11|32.82|32.66|28.53|27.545|24.83|24.3|26.11|27.03|31.22|29.58|31.01|29.505|27.07|27.02|26.69|28.24|29.57|26.48|22.9612|21.01|16.96|13.55|21.51|23.03|21.87|21.15|18.75|16.8|15.56|15.53|14.961|13.845|14.68|13.37|12.39|10.6|10.11|10.6176|10.88|11.5135|10.12|9.53|9.131|8.37|8.01|8.4801|9.111|11.39|11.08|11.8|13.11|11|10.57|10.89|10.99|11.995|11.48|12.79|13.4|12.94|14.13|12.79|12.5|12.672|12.41|11.592|11.35|10.86|11.6|10.88|9.36|8.93|9.53|9.581|10.79|10.8101|10.36|10|8.99|8.143|8.0298|7.6165|6.2684|6.1995|7.0556|7.2426|6.7112|7.1442|6.9473|6.9277|7.4|7.3606|7.1343|7.3016|6.4947|6.5242|6.7505|6.1011|5.7567|5.4024|5.1761|5.1564|4.9497|4.8021|5.0973|4.5955|4.5463|3.8673|3.5721|3.1096|3.1489|3.4442|3.3457|3.3457|3.454|3.3949|3.1981|2.9817|3.7492|3.5622|2.677|3.129|2.706|2.627|3.356|3.385|3.169|2.913|3.405|3.346|3.031|2.273|2.224|2.352|2.175|1.899|1.653|2.037|2.431|1.879|1.909|1.456|1.338|1.309|1.21|1.082|0.994|0.955|0.935|0.836|0.925|0.905|0.748|0.752|0.748|0.974|1.22|1.191|1.22|1.299|1.633|1.329|1.082|0.807|1.023|0.994|1.063|1.191|1.181|1.24|1.397|1.712|2.086|2.076|2.175|1.535|1.486|1.496|1.496|1.328|1.201|1.004|1.082|1.073|1.132|1.092|1.043|1.112|1.102|1.141|1.201|1.122|0.984|1.358|1.476|1.476|1.279|1.732|1.535|1.496|1.771|2.047|1.82|1.978|1.673
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||38.455|40.67|43.15|44.255|40.035|39.29|35.46|38.34|38.05|35.81|37.2705|39.225|38.91|39.65|40.3|38.65|37.88|37.51|36.74|37.48|38.625|38.39|35.46|33.95|34.1|35.46|35.88|35.86|36.29|36.39|33.295|31.25|32.8|31.98|31.172|29.85|27.22|26.1753|26.81|23.92|23.46|23.34|24.74|24.17|24.63|25.24|26.61|26.97|25.75|24.6|24.615|26.19|25.59|25.56|26.87|26.64|26.23|24.75|23.26|20.14|19.81|18.37|18.37|16.8|17.64|17.11|15.02|13.2|25.4|28.44|27.04|26.99|27.12|27.26|27.05|27.37|26.11|26.25|26.94|27.46|26.92|24.37|23.59|23.44|24.51|24.66|24.98|24.9|24.66|21.85|21.88|22.73|22.1|21.61|21.71|21.53|23.42|24.47|23.23|22.94|22.7101|23.23|22.66|21.34|19.3|19.5|18.57|16.18|16.5|16.24|15.21|14.42|13.92|13.4912|12.4498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||1.56|1.46|1.43|1.19|1.185|1.3|0.9897|1.17|2.33|2.91|3.0825|3.15|3.211|2.9511|3.2|3.5701|3.995|3.14|12.82|14.08|14.07|9.33|7.91|5.07|4.29|4.47|4.61|4.44|4.5595|4.5626|6.185|5.165|4.53|4.765|5.39|4.7|3.145|2.9345|3.07|2.91|2.13|3.27|6.92|7.91|8.91|10.95|15.72|16.9|18.8|19.11|21.25|23.705|20.3|27.98|28.56|22.63|18.16|19.8|21.08|18.68|18.9|23.805|24.6407|23.95|18.79|6.51|5|4.04|8.52|9.17|7.94|7.425|8.31|12.3318|13.045|13.33|13.94|15.24|15.775|17.08|9.87|11|11.16|16.21|15.48|20.63|18.68|19.5962|20.395|19.58|22.23|22.81|20.03|18.53|17.88|16.85|16.12|16.33|14.36|16.49|17.15|16.63|16.75|17.29|17.82|17.55|18.22|19.54|23.02|27.43|28.35|25.25|22.385|16.28|18.12|14.9|14.84|18.97|28.69|30.42|19.67|20.29|24.43|34.2201|30.32|26.681|27.92|29.5|30.23|30.3|26.32|18.7614|17.31|19|18.35|18.25|18.2501|17.96|18.35|27.53|33.51|27.06|24.08|21.5|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||117.3|112.9|96.09|99.3764|99.39|101.405|86.99|113.5|103.98|79.19|75.56|86.06|80.85|88.04|72.21|78.64|64.11|72.3|65.5|68.5901|78.35|75.36|66.71|55.02|58.6|69.42|67.52|69.29|71.02|67.07|56.75|53.71|59.51|59.82|70.43|44.985|38.87|43.97|35.16|36.55|20.63|23.28|28.8801|27.3319|25.4|21.85|29.6|32.62|30.1|25.03|19.38|48.34|59.82|52.11|50.0501|55.3|66.01|67.67|69.38|65|65.32|65.25|70.52|71.27|69.77|73.23|49.12|35.44|74.571|80.06|38.8|20.48|13.64|20.1|22.62|24.13|20.16|17.1|12.76|7.64|7.82|2.52|1.94|2.74|3.03|3.05|2.3|2.55|2.95|3.1|2.15|2.05|2.45|2.65|4.5|4.4|4.65|4.45|4.7|5.05|3.83|3.75|3.525|3.55|4|4.55|5.25|6.05|6.6|6.901|6.95|6.85|6.06|7.03|7.93|6.55|5.37|7.8015|8|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||16.68|20.14|18.25|14.38|12.31|11.12|9.66|9.5423|11.16|13.33|12.68|9.92|10.0234|8.9243|8.52|8.52|8.61|6.178|5.71|5.215|5.17|3.56|3.78|3.475|3.175|4.4|3.665|2.8992|2.9095|2.85|2.77|2.97|3.765|3.54|2.89|3.3|3.34|3.66|4.75|4.65|4.06|5.34|6.01|7.19|8.5|8.18|14.92|17.475|18.4815|14.57|9.55|9.47|12.125|11.35|12.436|14.2201|15.38|18.02|15.111|10.91|11|11.1039|10.01|10.01|9.51|9.6|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.56|1.13|0.81|0.72|0.71|0.71|0.7235|0.79|1.03|1.03|1.22|0.6603|0.71|0.9735|1.2|1.25|1.55|1.81|1.91|2.05|1.925|2.15|1.93|1.4301|2.56|3.72|4.22|4|3.655|3.6|6.53|5.71|6.735|7.88|5.5807|6.33|8.01|8.88|8.39|6.98|5.6|7.18|9.01|11.28|10.53|11.13|15.78|16.24|15.73|14.6615|12.21|12.56|12.91|12.9|13.53|14.015|15.17|16.74|16.6|16.44|16.26|17.71|17.35|17.03|15.57|15.56|14.12|10.8616|17.64|16.81|17.22|15.5|16.36|18.87|16.71|16.16|17.18|15.33|12.95|13.25|13.5|8.32|8.39|9.51|10.87|15.6|17.5|14|13.9|11.8|9.85|8.55|8.75|8.7|8.2|8.05|10.65|12|10.8|12.85|13.55|18.55|18.1|19.65|20.875|24.9|26.3363|22.925|24.93|26|25.2|16.11|14|15.015|18.4|13.12|12.04|12.95|21.1|26.26|16.96|19.3201|26.76|27.67|24.05|20.176|20.02|23.25|21|15.5|12.38|12.27||||||||||||||||||||||||||||||5.87|5.5|5.26|4.94|4.6|4.07|3.24|2.32|2.29|2.58|4.02|3.58|3.81|4.04|2.88|3.03|3.03|3.48|3.37|3.11|2.84|3.2|3.28|3.62|4.45|4.94|5.43|5.29|5.55|4.36|4.27|4.52|4.45|4.75|3.51|3.42|2.94|1.33|0.45|0.7|1.01|0.96|0.57|1.01|4.26|4.95|4.15|4.31|4.85|4.26|4.52|5.45|4.01|4.93|5.31|7.18|8.31|7.67|9.88|10.56|11.88|12.01|11.33|12.16|12.3|13.01|13.5|13.59|12.91|9.69|9.97|10.66|10.83|13.37|13|11.91|11.83|12.36|10.86|9.69|10.11|10.81|9.12|8.97|7|7.04|7.61|7.63|7.85|8.77
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||29.86|29.65|26.68|23.58|24.265|24.38|21.43|20.9|22.67|23.92|26.6577|32.03|31.25|27.55|30.64|31.08|32.75|39.43|36.1101|34.36|32.19|28.0216|24.5|24.1999|22.145|20.95|25.38|22.83|22.55|25.23|25.83|27.48|31.63|32.53|30.965|31|32.76|32|35.7|31.5|34.21|33.77|31.25|28.98|33.05|33.721|37.71|33.64|28.76|25.8|19.64|15|27.63|30.38|29.29|28.42|26.9508|26.84|21.37|19.72|17.55|17.81|16.74|16.47|14.31|13.04|12.98|12.595|14.57|15.45|15.8|18.3|16.35|16.75|16.65|16.75|13.3568|14.85|15.25|13.6|14.0499|13.071|12.4|12.8|12.8|10.55|9.95|9.75|8.6|8.45|7.9001|6.975|9.9|10.36|9.75|12.52|12.29|10.24|10.41|10.31|9.19|10|10.84|9.76|9.79|9.75|9.83|11.045|11.14|10.98|11.62|11.15|10.6|10.3|10.2|9.3901|8.77|8.95|8.555|9.44|10.114|8.69|8.77|9.53|9.2|9.83|8.01|7.55|8.931|8.921|14.29|22.13|19.11|17.13|18.33|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||27|26.84|26.64|22.55|23.01|23.03|19.7827|28.46|24.9142|28.0906|25.54|24.65|22.0086|22.76|21.24|23.6085|25.22|24.5697|20.83|30.83|26.8|27.3|28.134|28.91|26.13|27.91|24.15|25.35|34.22|30.32|21.52|19.28|17.79|17.0101|14.225|11.64|8.74|8.0492|7.2331|7.36|6.88|6.73|4.67|5.42|5.36|7.17|8.04|7.54|5.68|5.92|5.88|5.54|9.03|7.47|7.45|7.41|4.37|4.43|4.37|4.435|5.03|5.1|5.39|5.02|4.6|4.65|4.48|4.33|4.26|4.5|5.355|5.34|3.99|4.28|4.13|4.09|5.02|4.6801|4.88|4.45|4.2085|5.27|4.35|3.99|4.14|6.4|7.15|6.51|5.6|5.5|5.26|5.56|6.05|6.34|6.56|5.93|5.7701|7.56|7.76|7.6|10.95|13.08|13.71|14.68|12.02|12.61|12.5|12.14|10.05|9.1|8.2|7.4|7.37|7.2|7.09|6.09|6.06|4.8|6.83|7.86|7.1|6.02|5.2|5.32|5.68|5.85|6.32|6.01|6.13|6.71|7.12|6.5|5.89|5.85|9.21|7.72|6.99|6.69|6.65|7.83|10.26|9.64|8.48|7.14|5.76|6.15|7.72|9.15|12.63|16.15|16.63|17.85|20.76|16.73|16.32|15.87|12.23|12.46|11.16|11.04|11.67|12.26|12.57|13.66|13.48|12.46|12.26|11.62|11.52|12.34|12|12|10.81|12.02|11.01|9|8.4|9.7|9.5|9.68|10.81|11.55|22.1|21.85|16.6|16.97|20.6|20.25|22.64|17.61|23.5|24.82|24.79|25.6|25.55|29.81|32.09|32.95|32|32.93|32.07|31.9|35.12|36.38|35.76|35.56|35.81|34.4|32.05|32.95|37.52|36.26|41.65|45.26|45.5|49.17|46.55|37.3|37.6|35.78|39.8|51.61|49.35|47.64|52.06|61.25|57|56.8
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||111.34|115|93.22|100.0001|98.65|83|64.7925|65.45|68.68|77.125|86.86|78|67.1|56.52|51.63|52.61|53.02|50.4201|49.16|47.7775|44.7696|39.79|40.55|37.66|35.46|33.2425|28.89|27.96|27.41|24.2|24.1218|24.57|26.34|25.245|24.28|26.075|26.38|25.42|23.0584|18.89|19.0153|19.51|25.075|24.015|25.202|22.31|28.1|33.93|32.66|32.3423|29.5|29.39|28.92|29.76|29.02|25.41|26.11|27.56|24.51|20.4201|18.011|17.03|16.39|15.46|15.63|12.84|15.1|11.96|15.575|16.17|15.5201|17.1587|15.17|14.13|13.15|13.55|12.605|11.2001|11.82|11.585|10.65|8.51|7.7|8.8|8.17|11.811|10.31|12|12|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||6.58|5.9|2.37|2.565|2.37|1.83|2.075|2.33|2.845|3.03|3.24|3.1|3.34|3.065|1.89|3.59|3.375|2.96|3.2|3.11|3.45|3.62|3.58|2.17|2.135|1.87|1.92|2.23|2.21|1.53|1.61|2.025|3.76|4.58|3.97|3.345|7.58|8.87|7.73|7.01|7.385|6.54|7.58|8.51|9.81|10.07|14.43|14.8|25.41|27.75|23.96|26.08|31.0101|27.61|32.38|27.9|30.64|29.11|19.06|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||87.09|85.6101|86|68.63|64|65.81|62.41|62.4052|43.63|44.43|42.18|36.77|34.96|34.86|35.8|53.53|57.07|64.76|63.95|60.34|57.7|49.05|46.825|46.4|42.12|42.675|39.58|40.8|41.53|40.3|54.58|63.94|77.6|69.42|70.56|80.1423|83.03|70.59|71.81|66.42|54.62|53.83|45.5978|40.17|35.61|37.29|32.37|22.06|20.38|18.54|13.15|9.23|7.33|19.12|24.14|25.67|23.51|21.55|15.35|14.12|17.58|17.67|19.01|18.92|17.64|16.04|14.1|13.08|14.86|15.5|18.65|18.75|22.35|20.35|24.3737|23.65|19.15|20.8466|20.4|18.35|12.6|12.7|12.05|9.4|12.9|20.05|22.8|25.45|27.25|28.55|32.15|36.9|36.9|38.55|37.9|33.37|34.17|33.09|30.89|32.34|33.86|29.71|28.2301|29.97|27.58|32.54|34.59|33.01|42.71|45.99|43.93|46.5|47.79|45.96|45.06|47.24|43.56|41.16|42.07|43.51|49.28|52.02|50.04|51.36|52.71|54|58.71|62.83|58.08|54.12|50.67|51.16|54.39|54.37|53.84|51.49|50.8175|50.01|51.68|49.78|51.56|52.051|57.28|54.88|56.92|53.14|54.05|53.64|48.91|47.55|43.02|43.16|39.63|31.03|31.79|32.49|38.5|37.18|35.36|35.07|29.83|29.87|31.74|34.09|25.96|24.27|22.35|22.09|23.12|23.62|24.75|25.33|23.2|20.77|21.06|18.8|18.24|16.75|16.82|16|16.08|16.53|16.2|18.17|12.82|13.04|13.33|12.03|10.06|12.43|19.54|20.17|17.32|19.88|16.5|15.14|13.06|15.7|12.3|19.31|18.67|21.09|23.41|22|25.27|25.09|26.93|28.39|27.26|29.52|29.11|30.24|28.2|25.46|24.13|19.42|18.9|21.85|23.08|29.07|30.33|28.2|27.78|27.36|25.58|21.22|20.85|22.13|23.8|23.55|18.44|17.67|17.72|17.2|16.33|16.08
01474|1137573|/equities/therealreal-inc|R2000GROWTH||9.425|7.3|5|4.71|4.7|4.82|4.61|4.902|6.31|7.89|5.7|2.93|2.71|2.2412|2.3|3|2.95|3.7001|3.06|2.13|1.52|1.61|1.98|1.2928|1.26|1.87|2.06|1.96|1.26|1|1.05|1.08|1.27|1.06|1.04|1.15|1.16|1.4701|2.13|2.115|2.23|2.65|5.34|5.78|5.81|7.61|9.75|12.27|11.175|11.46|12.025|15.56|16.78|13.02|21.2|19.63|22.595|19.8|13.68|12.7|12.225|14.4|13.42|11.54|11.61|11.08|6.2|5|12.87|14.31|15.59|15.75|17.31|13.07|12.58|22.91|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||0.005|0.01||0.01||||0.01|0.061|0.07|0.25|0.41|2.24|2.51|2|2.4001|1.8|2.64|3.75|4.35|7.53|12.1|19.1|21|18.5|17.3|18.2|18|40.52|63.09|94|97.97|108|63|64.19|76.46|88.05|98|103|115|140|144|138|243|346.5|405|442|280|308.5|482|336|254|332|266|136.2|66.66|50|49.8|42.22|58.2|59.56|66.68|56.82|64|60|112|120|136|142.24|152|188|230|246|190.82|204|264|240|190|110|106.4|128.06|145.66|172.02|218|208|240|228|224|224|202.2|234|216|220|212|230|189.16|280|272|232|256|224|278|212|208|170|131.92|208|210|110.2|110|126|118.02|84|96|120|186|242|266|264|95.64|204|202|76.2|50.46|44.02|74.34|70.32|127.12|200|306|652|680|650|620|808|890|940|860|830|806|800|530|508|422|370|360|350|340|392|360|350|330|320|340|340|228|292|146|180|220|190|170|158|160|384|600|620|610|650|400|706|600|622|498|400|127.5|50.5||||7||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||207.39|203.4008|197.955|183|161.98|151.4475|125.205|149.16|172.7601|175.8|173.22|182.53|162.3627|148.37|143.06|153.89|156.45|151.3|152.31|149.15|132.37|167.73|156.38|125.77|122.3|143.59|143.98|168.15|132.91|121.905|133.125|135.73|147.0753|121.53|117.12|114|116.66|112.08|124.97|99|100.61|112.26|115.05|105.455|112.47|114.07|115.08|123.6|115.28|109.3501|104.45|93.8|98.73|89.41|82.17|79.1|70.49|73.77|65.12|41.504|39.45|40.2|38.38|32.04|32.57|22.18|20.36|13.515|39.83|48.31|51|50.62|43.97|42.96|42.03|47.95|46.58|46.41|53.49|50.81|52.1|46.47|43.94|49.89|47.44|57.8|56.95|55.951|55.3|56.95|56.8|59.1|60.5|64.15|62.6583|60.1|57.25|49.35|48.95|49.05|53.6|59.25|60.6|64.25|67.4|65.5|66.05|51.45|53.3|56.67|52.94|49.67|50.64|53.15|51.99|43.41|37.84|34|39.62|45.57|44.32|45.47|50.92|59.17|67.94|69.895|66.51|67.26|66.43|65.38|70.83|81.91|68.97|78.17|78.32|78.33|84.51|83.475|84.5|79.8401|79.68|78.52|83.17|81.59|73.66|73.63|72.59|65.23|64.26|67.51|65.53|71.11|69.95|66.63|61.74|59.4|55.02|55.41|53.99|48.2|52.29|56.09|60.11|61.7|62.3|52.67|48.46|44.77|31.08|33.51|35.6|50.33|50.29|51.82|58.21|57|54.52|52.14|48.14|42.3|38.76|32.65|31.5|32.07|32.9|34.55|34.95|28.55|26.91|27.3|25.7|25.13|24.65|23.09|21.58|22.39|22.48|22.99|17.41|13.29|16.05|16.6|13.31|11|14.99|31.24|35.95|33.5|39.91|37.29|36.5|33.55|38.13|31.01|37.94|39|42.87|37.65|41.78|53.24|60.18|60.98|59.82|60.09|61.84|56.76|58.21|62.4|56.68|55.91|55.75|55.36|54.14|63.7|67.42|55.22|47.75|43|40.9|39.71|33.49|30.69|31.43|31.26|28.77|23.79|23.14|27.12|31.85|28.7|24.95
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||33.5|33.8|33.8|33.63|33.54|33.28|33.1294|32.92|23.11|21.01|21.29|21.8|21.79|22|22.59|21.21|20.07|21.24|22.63|24.65|27.48|26.5175|26.84|27.37|24.7428|22.96|22.8|24.69|21.1|20.45|23.53|22.5275|20.65|22.15|18.03|12.15|10.12|23.74|26.04|25.17|26.29|26.5|26.9|27.62|28.1201|26.93|26.11|26.94|23.9586|25.15|21.81|22.03|23.16|22.38|23.22|19.42|19.52|19.51|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.14|1.18|1.19|1.72|1.89|1.7|1.65|2.12|1.6|1.46|1.13|1.04|1.43|1.705|1.83|2.7|3.01|2.32|2.27|2.3|2.16|1.66|1.16|0.5|0.5818|0.9313|1.36|1.15|1.08|1.07|1.57|1.48|2.24|2.415|2.24|2.56|3.5|3.85|2.71|2.58|2.19|3.05|4.4|4.58|6.65|7.79|8.225|9.03|9.87|10.65|10.1|12.132|12.96|13.12|15.91|14.34|17.08|16.84|17.055|15.69|14.4283|13.13|13.89|14.71|12.52|13.58|10.81|9.6|17.3|20.5|23.37|20.03|17.249|17.53|15.68|17.3318|16.6|16.2|21.63|22.87|26.18|24.34|21.25|22.91|25.46|29.3|35.85|34.8|29.095|28.55|26|20.1|19.55|17.85|15|14.85|14.4|14.4|14.9|12.7|13.05|12.75|13.3|13.2|12.9|12.2135|12.3|13.95|14.5|16.83|16.55|15.36|16.55|15.5|18.3701|15.22|15.6|16.75|25.01|24.35|20.84|20.82|27.94|28.5|19.3|10.6|10.72|12.77|7.875|7.09|7.305|7.12|6.51|8.22|8.24|8.32|10.0201|10.61|10.78|13.13|10.7|8.42|8.2|8.4|6.62|6.4|6.8|6.8|7|7.1|6.02|5.6|13.06|10.9|9.62|10|10.244|12.4|12.6|11|8.42|7.42|7|5.8|5|3.4|3.2|4.2|4.2|4.4|4.6|4.2|2.002|2.8|2.3|4.404|6.876|9.2|8.5|9.23|10.2|10.8|11|11.4|12|13.6|16|17|26.2|25.2|18|15.64|15.4|13|15.8|15.4|15.4|8.85|7.6|9.2|12|8.2|6|8.4|9.21|12.6|26.6|21|18.6|23.4|16.2|21.6|26.6|26.4|27|31.2|36.8|39|39.2|40|34.8|50.4|79.2|76.8|97.6|97.6|80|80|84.8|84.8|67.2|85.96|106.4|112|136|147.2|148|115.2|104|113.6|128.8|118.4|117.92|120.8|112.8|112.8|109.6|115.2|149.6|112.8|100
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||10.05|10.05|5.87|4.97|6.46|7.535|6.44|5.92|6.47|16.22|12.105|11.95|12.54|14.755|17.5|19.23|18.37|18.2|17.6302|17.76|13.65|12.72|10.995|10.1511|11.31|12.1|12.12|11.94|11.56|10.32|16.75|17.36|19.51|22.2018|23.02|25.43|19.24|21.17|20.76|19.54|20.12|17.75|17.54|15.67|12.8104|14.52|15.74|16.71|18.88|23.54|27.04|28.11|30.19|31.45|32.9415|31.55|25.801|24.66|30.4|31.81|33.64|39.25|34.43|31.58|34.91|35.17|40.55|36.6101|37.15|35.92|42|51.41|45.15|36.45|33.32|29.27|31.03|28|24.75|28.76|52.55|60|45.89|58.7|52.5|65.76|45.56|34.95|34.755|41.1|42.33|35.02|21.81|18.12|16.55|13.16|8.0846|8.62|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||1.52|1.54|1.47|1.75|2.5|2.83|4.15|6.4|5.57|5.63|5.72|5.84|5.96|6.31|5.46|6.09|5.67|7.18|7.11|8.62|9.08|11.43|10.3|8.6|7.75|9.56|9.9|12.24|11.48|11.25|10.49|10.44|8.41|7.23|5.4|4.07|12.89|15.52|16.01|14.62|13.7926|15.06|23.4994|20.37|18.49|21.08|28.87|31.82|36.5|35.9|36.2|36.215|40.7|35.81|41.9|40.995|52.36|54.5609|45.75|41.08|37.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||15.28|17.62|16.59|20.68|19.515|19.93|20.2473|22.18|22.43|22.41|21.02|22.41|24.02|25.75|24.565|27.7096|27.45|29.66|26.2|24.5|25.54|25.88|28.95|24.05|23.1|31.81|35.63|40.82|41.84|41|43.39|38.515|42.77|39.665|35.6697|36.36|39.99|41.1313|46.23|40.25|37.19|36.705|43.8|44.52|43.09|43.4|54.32|55.32|56.45|64|60.3|56.31|55.72|52.65|48.01|43.14|45.81|38.955|38.01|40.96|42.68|40.45|40.51|40.4|39.98|40.98|34.69|32.21|45.6|44.6|37.5|32.49|32.25|30.65|28.19|34.05|36.5|38.23|35.91|38.17|33.22|31.5|27.2|25.11|30.35|30.36|26.02|25.87|20.705|18.48|14.0001|14.4699|15.6|16.011|18.14|18|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||457.5|451.11|449.035|390.65|374.835|358.02|320|308.3|294.39|274.98|305.05|399.3|455.9|536.35|527.76|500|599.82|554.025|568|543|534.99|579.4|566.54|542.1|599.98|598.4701|607|603.525|625.01|702|596.0001|585.2713|621|703.99|674.81|670.1|627.2|585.97|579.96|587.1|636.91|614.75|616.86|642.6|595|567.0001|581.0001|613.26|614.04|614.15|619.53|625|600.82|579|603|684.05|675.3351|678.22|754.01|753|718.1|736|832.5413|850|855|783.5|733.1105|700.91|671.0475|665.25|659.46|624|614.2|593.5|560.65|574.1|580|563.45|516.85|528.6985|612.1|626.3|640.05|617.5|605.7|618.05|551.95|506.35|459.5|459.05|463.75|454.1|483.15|430.5|418|393.955|426.51|420.505|393.0101|385|386.64|368.13|357.18|350|372.85|362.87|343.4999|366.6|365|367.75|356|320|316.25|320|315.0101|335|322.34|315.06|288.5|292.55|280|278.01|307|283.36|261.53|280.12|254.12|262.5101|268.01|265|252.5|235.64|238.58|217|215.04|188|186.37|189.48|195.45|186|185.16|187.4601|198.58|211.5|211.09|202.01|195.78|198.5|204.8|197.11|205.2|236.01|232.0001|219.07|200.95|189.12|186.22|194.69|171.68|165.76|165.92|163.8|167.4201|166|163.08|156.31|154.631|138.2|132.11|130.5001|127.01|135|141.26|142|129.51|139.16|135.79|119.51|118|125.43|125.79|114.7|109.24|81.74|83.65|63.55|75.16|77.57|86|71.9|63|91.87|103.37|80.21|93.41|106.16|99.6|95.77|98.11|119|107.41|116.32|116.26|111.06|95.05|96.7|90.46|90.56|86.34|87.97|90.18|78.25|74.85|74.75|75.12|72.49|67.5|67.37|63.92|70.82|76.75|74.07|67.57|65.61|65.1|61|61.02|63.19|62.85|72.46|65.81|49.28|47|47.5|44.53|44.31|40.62
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||14.94|10.65|8.16|5.57|4.82|4.2|3.2|3.545|3.97|4.9701|5.05|5.33|5.26|4.21|4.1944|5.375|5.535|5.4|5.16|5.78|5.965|6.5812|6.8701|7.35|7.16|7.16|5.8|5.64|5.89|5.4|4.985|4.85|6.4|5.86|5.65|6.31|5.85|5.3909|5.5601|4.69|4.7601|5.05|7.23|7.62|6.05|5.46|6.8|7.81|6.11|5.27|4.32|4.3508|5.835|5.06|4.775|4.53|3.73|3.53|1.9321|1.44|1.42|1.49|1.65|1.48|1.43|1.38|1.05|0.78|1.04|1.39|1.79|1.89|1.78|1.8|1.5|1.7|2.68|2.44|2.95|2.64|2.86|2.63|2.51|2.98|2.76|2.71|2.91|2.18|1.85|1.7408|1.661|1.49|1.5|1.55|1.66|1.33|1.295|1.58|1.55|1.54|1.46|1.53|1.72|1.85|2.02|1.62|1.33|1.29|1.3615|1.5|2.18|2.17|2.15|2.06|2|2.18|2.03|1.805|1.85|1.84|2.69|2.76|2.8|3.8|4.12|4.4|4|4.26|4.51|4.5|6|6.032|5.55|6.46|7.25|6.78|6.9|6.62|7.69|8.81|7.0601|5.75|5.3601|4.56|5.5|7.75|8.65|7.1|6.75|6|5.95|6.75|7.05|8.1|6.84|7.25|7.5|9.4|8.8|6.475|9.85|11.15|11.8|12.5|15.125|13.9|13.075|13.82|9.905|10.44|14.6|18.54|16.49|16|23.085|21.015|56.52|41.275|29.95|27.52|15.375|10.425|9.725|6.085|6.625|6.68|9.575|10.6|10.2|10.55|10.5|11.575|13.635|12.975|12.35|12.275|13.3|15.85|10.22|6.545|8.4|9.19|4.5|4.875|6.35|15.955|24.525|37.225|45|52.35|54.5|59.7|39.87|46.395|54.6|64.37|79.175|80.06|50.58|103.905|111.425|122.945|169.62|149.005|158.63|144.275|162.845|79.63|61.365|64.89|76.75|64.5|35.72|24.5|21|10.5|7|5.5|2|4|6.55|7.5|10.5|||4||13.5||9|5.5
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||5.18|6.8306|6.5|6.42|6.36|6.63|4.48|5.94|13.65|14.19|14.52|11.26|11.37|13.69|10.62|8.13|9.32|13|12.59|13.05|9.04|10.27|10.03|9|15.415|23.51|21.4|25.6|17.5|17.91|21.63|27.02|31.25|25.83|23.605|24.041|26.4|32.24|40.1|30.38|29.68|38.86|40.395|49.06|55.18|68.18|72.72|76.4|82.1075|87.23|91.75|93.16|99.6|98.7501|106.8446|117.5|99.46|75.08|67.21|60.08|48.15|42.15|44.8|40.91|30.46|27.85|15.27|18.94|42.685|44.3523|45.58|46.62|38.2|37.75|41.41|39.44|34.875|32.53|34.14|43.73|34.02|30.7|30.835|34.82|30.44|33.5|28.11|26.2201|27.935|27.44|28.32|33.55|33.25|36.82|34.2|28.38|29.43|28.24|29.22|30|28.66|28.23|24.21|23.14|19.06|18.89|20.17|18.44|17.95|21.35|23.13|20.78|19.95|21.31|19.01|17.4|14.28|17.56|19.9|20.97|20.47|21.08|22.96|24.68|28.7101|29.97|30.69|31.36|29.76|26.11|24.47|25.55|19.73|19.695|20.0238|18.75|18.4417|18.21|16.79|16.51|15.3148|16.1025|19.6941|18.02|17.7|23.81|20.48|21.82|21.15|20.33|16.74|16.62|19.9101|21.3|23.8|24.56|26.28|28.28|25.835|20.55|19|24.27|27.81|28.1501|25.12|21.6|18.29|17.78|11.97|13.86|11.89|15.36|14.01|15.13|11.88|10.63|9.765|9.22|8.58|7.71|6.6|5.33|4.92|7.3|8.61|8.5|7.87|6.53|6.521|6.34|4.72|4.75|4.35|2.6|2.12|0.78|0.72|0.73|0.51|0.2|0.253|0.25|0.19|0.2|0.44|1.61|1.82|1.16|1.47|2.52|2.45|3.1|4.28|6.25|6.11|10.16|10.82||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.5|2.045|1.54|1.66|1.26|1|0.95|1.43|1.555|1.805|1.83|1.675|1.65|1.37|1.23|1.03|0.9302|0.8128|1.835|1.84|2.105|1.9|2.26|1.775|2.015|3.07|3.115|3.47|2.27|2.21|3.4|3.635|6.92|5.925|5.845|6.52|7.02|7.19|7.33|6.425|7.72|9.965|15.38|18.32|18.14|18.27|18.14|18.73|19.33|23.005|20.67|23.841|23.16|18.8|17.27|14.23|13.42|12.49|11.73|8.16|7.71|7.41|7.6|6.25|8.32|5.76|4.31|5.865|14.16|16.11|14.245|14.295|14.14|13.51|12.725|13.8|15.05|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||29.68|30.84|27.62|28|27.03|23.72|21.3|22.91|24.735|23.14|22.9731|22.5|22.28|26.3701|26.14|21.31|22.32|22.435|21.35|22.34|23.27|25.1|27.35|24.07|23.15|29.7846|29.7|28.55|28.3|25.49|27.9|30.31|37.27|36.13|34.11|34.88|27.82|27.76|29.02|28.24|27.8|28.79|30.75|33.03|34.23|34.37|35.73|38.41|36.43|34.99|36.06|37.6501|38.56|40.78|43.19|44.205|40.7|39.5|38.61|33.93|33.31|33.21|35.24|31.37|34.06|25.63|31.4|24.12|40.8|52.2|53.265|47.08|42.585|40.74|37.36|38.51|36.51|35.06|37.365|36.54|34.89|34.27|33.54|36.4|40.69|43.65|41.5|46.75|46.1|40.55|41.7|42.305|36.2|37.8|36.45|37.85|39.3|34.15|30.234|30.9|29.8|28.55|30.155|28.55|32.7|31.455|31.55|25.2252|30.9|30.69|26.612|24.05|21.2|20|22.06|19.51|18.7|16.89|20.5432|21.52|19.38|19.56|20.52|20.05|20.06|20.26|21.48|21.16|20.1011|18.681|20.29|19.62|18.4|18.13|16.43|16.61|17.02|16.62|16.45|15.828|14.12|14.25|15.71|14.91|14.41|14|14.01|13.14|12.72|13.19|12.98|13.47|12.93|12.65|13.3|12.87|14.54|13.77|12.69|13.29|12.53|12.52|12.68|12.37|13|12.97|14.31|13.83|12.5|12.43|11.38|14.69|14.28|14.1|14.15|13.48|14.57|14.26|14.36|13.06|11.97|11.24|10.79|10.2|11.26|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||84.19|83.88|79.005|79.6|79.3825|78.0101|71.42|78.79|88|90.4507|88.36|89.25|84.69|84.1022|78.7946|79.62|76.3|64.8|62.39|64.52|57.31|52.88|52.05|45.96|44.27|53.33|54.69|62.01|62.635|53.46|50.18|47.25|46.97|44.02|43.69|42.39|41.78|47.36|48.55|42.04|40.82|38.32|42.12|41.29|40.56|39.48|46.31|46.36|48.2|53.03|52.49|52.84|50.12|47.14|47.61|44.695|45.81|39.38|34.23|32.56|31.21|30.03|27.91|25.39|23.55|23.4|21.885|18.76|27.7|35.08|33.81|32.13|30.885|31.11|30.57|27.65|25.39|25.46|26.62|29.37|23.12|22.23|21.79|25.63|26.45|33.81|34.91|33.35|33.28|31.46|29.25|33.53|33.1|30.15|30.85|31.56|28.23|35.9|32.37|26.37|25.05|28.94|23.868|21.87|19.82|22.51|21.82|20.02|18.55|17.63|16.8|13.52|13.77|13.75|14.88|13.011|12.03|14.05|14.18|13.29|11.8|12.02|12.42|10.77|9.53|8.8101|8.19|7.55|7.51|7.21|7.15|6.95|6.48|6.71|7.15|7.57|7.09|7.15|7.421|7.83|7.42|7.53|7.86|7.641|6.57|6.39|6.73|6.38|6.36|6|5.9|5.9|5.96|5.7|5.69|5.8468|5.85|5.79|5.99|5.61|4.99|4.79|5.39|5.44|5.42|5.5|5.15|5.456|5.63|6.16|5.026|6.35|6.75|6.8|6.33|6.5|6.3|6.601|6.32|6.22|5.9|6.58|5.8|4.71|5.23|4.511|4.49|4.31|4.55|4.12|4.55|4.25|3.79|3.32|3.15|2.74|2.7|2.26|2.23|1.56|1.54|1.88|1.55|2.25|1.67|2.5|3.02|2.6|2.55|3|3.25|3.08|4.53|5.43|5.7|5.55|6.76|6.21|5.65|5.4|5.9|5.7|5.6|5.66|5.87|5.91|5.1|5.7|5.9||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||13.555|16.6401|17.31|17.31|16.6|18.29|12.12|15.22|20.515|23.435|22.385|28.68|24.1|19.79|21.43|21.35|21.08|20.97|18.21|20.8401|22|21.66|20.26|16.2|14.18|18.71|20.3|24.79|20.73|19.98|26.26|20.8|25.365|21.51|17.6001|22.29|19.42|20.01|30.57|27.3819|27.4|26.05|43.53|36.37|35.07|45|58.03|61.43|63.7|50.11|50.93|56.13|68.02|65.125|57.19|49.21|50.41|38.91|28.52|22.8901|25.3|22.64|25.23|23.64|16.03|11.17|3.995|4.04|7.378|11.06|10.33|13.11|15.3501|15.0719|15.56|20.77|27.2001|34.23|27|25.94|23.58|22.4|17.41|16.69|16.46|19.62|19.735|19.68|19.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.49|0.96|0.51|0.4103|0.404|0.4051|0.46|0.5912|0.9626|1.3|1.4|1.19|1.335|1.76|2.245|4.21|5.55|10.44|10.49|10.6|13.36|12.45|7.35|7.051|4.76|4.24|3.9357|5.55|6.71|5.7477|4.23|4.44|6.455|8.23|9.19|9.7|9.33|9.1|9.16|7.9903|5.82|7.22|12.615|15.43|13.22|13.73|20.31|31.59|52.61|70.21|57.95|51.09|51.94|49.25|53.59|60.775|73.86|73.77|66.75|38.57|32.51|34.19|30.06|28.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||2|2.29|1.74|1.84|1.69|2.1|2.05|2.57|3.07|3.76|3.57|2.12|2.11|2.08|1.79|2.2|2.355|1.895|2.085|2.325|2.43|3.72|4.1|3.22|3.285|3.54|2.425|3.55|2.725|2.77|3.37|3.97|5.3075|7.16|6.2575|6.43|6.58|7.88|10|10.82|12.82|12.39|14.17|15.53|15.08|17.65|17.35|19.185|30.64|33.31|34.18|35.65|39.875|38.17|45.35|43.36|45.88|44.5|41.98|40.5|37.82|33.8|32.45|30.4|30.58|26.56|24.04|20.75|36.31|35.62|34.9|32.27|35.4|32.81|37.09|41.8355|43.19|42|38.79|32.15|30.61|26.0861|25.12|26.37|28.7001|31|30.99|30.4|32.0211|26.753|26.5701|23.271|20.95|21.35|21.26|18.5201|20.63|19.03|22.04|21.14|20.89|18.09|14.53|11.6685|11.61|8.85|8.19|7.48|8.01|8.6|7.57|7.4|7.12|6.7944|6.8|6|5.95|6.7|6.51|6.89|7.5|7.78|7.05|7.83|7.38|5.89|5.95|6.61|6.74|7.54|8.6|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||0.02|0.1306|0.2|0.2|0.13|1|1.27|1.81|4.42|12.86|11.4|12.8|14.808|24.128|26.86|29.672|40.8|24|24.728|37.6|34.84|54|69.2|76|87.6|89.4|114.4|112.8|72.352|78.4|64.4|62.8|92|84|113.6|158.4|172.8|136.8|126|153.2|130.4|123.736|158.6|320.8|520.8|535.6|562|522.8|652.4|845.204|615.2|834|1138.8|1448|808.8|494.8|429|401.2|390|390|390|384.4|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||21.02|23.1255|22.43|19.65|17.6|16.75|14.2|16.17|19.16|18.25|17.87|15.41|14.87|17.69|18.53|22.25|20.02|17.73|16.8|21.38|19.08|17.4264|16.34|13.44|12.66|22.45|23.03|25.21|21.7114|15.32|14.31|15.01|16.42|14.17|14.62|13.44|12.04|15.86|18.18|15.502|15.1|21.06|22.1|24.07|26.25|25.885|27.505|26.67|21.21|22.175|20.36|21.5955|21.495|20.295|22.76|20.5875|18.635|17.86|15.5|13.1|11.8|11.87|11.77|13.025|12.3|11.59|9.63|8.21|12.7|15.03|14.235|14.92|12.195|12.125|12.96|11.525|8.4686|8.505|9.7|9.135|12.425|10.52|13.43|13.955|12.92|14.3|14.2005|15.1143|15.5|19.425|18.7134|16.005|14.83|16.76|13.73|13.675|13.29|10.025|8.05|7.405|6.54|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||24.6|23.89|23.935|21.92|27.28|28.08|26.93|25.57|27.82|28.165|27.49|30.34|31.52|29.99|32.09|33.52|31.09|25.99|25.46|28.039|28.19|28.485|35.405|34.42|30.245|25.14|24.98|26.48|23.66|27.6|27.17|26.73|28.105|19.95|17.83|19.7|16.64|18.42|19.53|20.62|20.32|19.88|20.31|19|19.69|22.41|20.02|20.58|20.9|25.14|21.47|18.26|19.755|14.93|14.8|12.305|8.28|6.87|7.605|9.22|8.28|8.9|7.76|5.25|2.89|17.71|25.63|25.27|24.8|23.62|24.9|23.795|29.35|30.06|30.79|39.11|38.48|33.16|25.87|25.85|33.62|37.01|41.5|38.77|35.02|36.22|33.345|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||3.63|3.03|3.01|3.36|4.68|5.11|2.755|2.395|2.3|2.59|3.21|4.57|5|5.03|6.49|5.72|7.5087|11.1|16.93|21.76|24.61|29.91|29.305|27.75|31.28|18.11|17.965|18.96|21.77|19.63|15.31|13.7|11.27|12.06|16.14|12.9|11.65|11.84|13.55|12.34|13.01|25.745|25.45|28.2|27.69|26.5651|26.3|23.92|24.94|24.87|23.46|22.89|23.35|25.05|23.01|22.82|20.45|16.2525|12.52|11.78|22.19|15.37|15.4|14.8001|11.62|10.27|9.88|11.4|10.37|10.51|12.78|15.07|15.38|16.56|17.16|19.617|21.45|22.25|25.6501|26.85|27.35|27.05|27.45|29.05|28.2|31.2|25.9|24.5|25.05|23.35|22.05|22.25|22.25|18.425|20.1|18|19.2|18.7|15.85|12.35|13.3|13.2|12.61|12.54|12.62|15.4087|17.17|15.63|16.011|20.01|32.65|32.65|25.57|25.59|24.82|29.77|25.37|19.684|19.25|14.1|15.3|15.23|15.61|14.02|14.62|18.8225|21.56|29.5|28.05|28.73|25.06|27.5436|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||87.46|86.86|87|86.5|86.25|70.15|63.04|65.63|59.61|62.99|61.3|57.34|41.33|41.495|40.31|37.0245|38.96|38.48|37.38|37.08|28.2138|46.17|49.21|47.9|46.55|44.27|39.73|35|40.21|38.45|38.32|42.62|40.5|41.28|38.58|38.39|39.06|40.91|56.1|49.85|48.5|49.65|44.45|40.9|41.05|39.33|38.45|35.25|34.9|34.5|32.05|30.25|30.2|30.55|29.4|27.35|26.04|27.35|28.7|28.55|22.9|21.8|20.81|18.88|18.49|18.35|18.53|19.6|19.24|17.11|17.63|20.23|21.72|25.08|24.71|23.36|24.97|23.75|22.17|23.62|20.82|18.7|17.05|18.64|19.39|17.57|18.45|18.66|18.69|20.52|17.88|17.49|18.55|17.07|16.64|14.71|14.41|13.41|12.21|11.55|11.57|11.1|11.48|11.8|12.52|12.57|13.22|12.76|11.43|11.93|12.07|12.12|13.22|10.95|11.37|12|12.42|12.67|10.6|10.28|10.67|10.04|9.61|9.6|10.01|8.86|10.34|10.15|8.49|8.29|8.14|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||17.1|17.11|16.75|17.01|17.15|15.915|13.8142|16.0212|18.52|17.61|16.805|14.37|14.01|12.72|12.27|12.44|13.115|13.6|12.72|13.125|12.4|12.76|12.34|10.625|10.035|14.19|14.2|13.98|14.1|12.9929|13.46|14.04|13.9|15.01|16.31|16.82|13.34|12.6103|13.715|12.92|13.23|13.71|12.75|12.27|12.76|13.375|14.2521|14.91|12.68|13.2|12.65|10.5|9.61|8.42|8.63|8.62|8.61|8.88|7.72|6.79|6.1301|6.27|7.83|6.5|6.37|5.86|5.68|3.43|6.33|6.76|6.15|6.58|6|6.73|6.712|6.78|5.93|5.98|6.03|6.82|6.46|6.01|5.76|5.72|5.51|6.0001|6.44|6.2|6.1323|6.02|5.6301|5.64|5.7|5.83|7.31|7.1514|7.295|6.42|6.02|6.09|8.15|7.84|7.75|8.86|7.66|7.77|7.74|7.39|6.35|9.56|7.53|6.34|6.05|5.9|5.61|5.77|4.84|5.41|6.53|7.04|5.68|5.69|5|4.98|5.74|4.38|4.18|4.12|3.96|4.27|3.9|4.02|3.94|8.99|10.1|9.26|10.8|10.2|12.38|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||4.185|4.79|4.325|3.84|3.42|3.27|4.91|5.44|5.49|7.435|7.98|8.9|13.98|13.12|13.579|12.705|12.54|13.62|18.01|17.59|17.23|17.17|15.87|11.15|11.02|13.04|14.26|15.97|12.79|11.75|10.96|11.68|12.61|9.69|9|8.775|8.38|8.63|11.15|14.6|12.12|16.77|18.43|20.24|20.54|21.9|22.9|24.14|24.56|24.4|25.29|23.12|25.365|26.51|27.51|24.88|25.75|23.59|22.7|20.96|20.3|19.601|19.71|15.08|13.7619|10.85|7.06|6.06|18.17|22.94|21.77|16.94|15.33|16.32|16.33|20.01|18.86|18.51|17.715|16.94|16.645|13.89|13.28|15.91|15.04|23.84|23.44|27.19|26.7|26.32|28.06|29.8|29.04|38.59|37|34.05|35|30.5|27.61|30.46|30.75|29.645|30.58|29.76|26.815|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||11.57|8.42|5.62|5.475|5.275|4.5101|4.46|4.92|4.91|4.99|4.82|5.22|6.25|5.29|4.41|4.76|4.79|4.635|4.715|3.51|3.33|3.79|4.425|3.6|3.55|3.78|3.96|5|4.915|5.17|5.95|5.06|4.855|5.53|5.12|4.2|4.08|3.41|3.87|3.44|3.89|4.07|5.14|5.81|4.77|4.58|4.5|5.41|5.09|5.25|5.43|6.29|7.15|6.02|5.79|5.31|5.23|4.66|4.98|4.6|4.322|4.6|5.22|3.11|2.73|2.3|1.66|1.4|2.38|2.82|2.46|2.05|1.75|1.73|1.38|1.61|1.35|1.21|2.02|2.17|2.34|2.3|2.27|2.17|2.35|2.59|2.62|3.06|3.43|3.76|3.49|3.25|3.38|3.64|3.43|3.63|4.67|4.94|4.66|4.815|4.95|5.05|5.18|4.61|5.47|5.26|5.1|5.65|4.93|5.21|5.34|5.2|3.89|3.83|2.66|2.46|1.825|1.45|1.85|1.78|1.9|1.77|1.77|1.98|2.61|2.95|2.96|2.65|3.16|2.735|2.395|2|2.09|2.47|3.03|3.12|2.73|2.71|2.92|3.03|3.02|2.98|2.63|2.845|3|3.1|2.92|2.715|2.65|3.05|2.95|3.91|4.62|5.14|5.41|5.25|6.28|5.36|4.31|4.14|4.26|3.7|3.94|4.36|4.8|4.25|4.89|5.3|4.82|5.32|6.5|7.48|6.87|7.82|8.71|7.81|9.01|8.19|9.6|6.68|6.2|5.62|4.75|4.52|4.96|4.86|5.44|5.12|4.27|4.54|5.96|3.95|3.79|2.85|2.8|2.26|2.36|2.43|1.85|1.17|1.4|1.89|1.55|0.99|2.13|4|6.5|7.9|7.4|8.96|9.9|10.15|8.6|8.05|8.48|9.07|8.18|7.45|6.58|7.7|7.47|7.52|8.77|7.18|7|6.36|6.97|6.05|4.9|5.1|5.21|4.77|4.05|4.56|6.08|4.57|4.7|3.93|3.34|3.05|2.95|3.52|3.33|3.93|4.26|3.91|4.55|5.31|4.98|5.37|5.3
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||364.5|369.875|374.64|374.855|355.47|331.05|297.28|316.6964|345.37|290.56|295.03|272.5|275.38|274.845|260.53|267.72|267.03|244.64|241.43|258.46|240.36|267.635|257.36|214.4902|214.14|230.51|203.65|210.29|195.18|196.56|212.63|210.355|219.55|204.67|202.125|228.36|206.46|204.27|214.4|179.21|168.995|152.9|167.4|185.12|167.62|165.9901|188.51|195.18|208.97|179.6|212.4|189.14|185.7284|185|190.27|178.1|163.32|160.51|166.56|120.42|114.49|113.4|121.23|119.185|126.81|103.09|103.5855|77.63|152.81|154.87|155.2|153.9|152.55|153.25|149.98|159.37|142.04|132.33|125.3|125.02|128.13|123.5|125.12|145.1|136.44|146.69|136.76|127.1|124.79|111.61|116.24|114.721|114.0069|119.9501|113.4|113.86|117.98|106.68|101.08|100.2325|98.55|94.97|91|88.7|89.6439|87.6086|82.83|67.99|68.17|73.135|74.815|70.57|69.11|70.19|68.4109|63.5|55.1|54.38|62.67|66.767|57.33|57.46|59.46|65.04|69.53|69.4|72.39|60.78|58.33|57.9|60.11|59.18|51.96|56.68|50|55.4|59.276|54.8662|58.5737|60.0547|55.2922|61.5551|62.8619|62.8911|59.2126|57.1701|53.1045|50.9071|47.3642|44.557|46.2433|46.9093|47.46|48.82|44.69|40.79|45.23|43.65|43.57|44.21|42.42|42.37|41.73|42.53|43.8|39.78|38.37|35.52|30.98|29.4|28.45|36.09|35.49|35.19|32.7|31.92|33.43|32.91|35.25|31.35|31.59|28.4|27.47|25.68|26.07|24.79|30.33|24.6|22.4|21.49|21.98|18.61|20.32|20.7|19.94|18.82|17.69|16.51|14.29|11.79|13.99|17.63|18.25|15.52|18.05|31.57|30.69|28.29|31.46|35.85|33.93|30.1|27.72|26.6|33.66|32.39|36.31|33.4|30.75|35.37|34.54|34.9|32.62|29.3|29.54|24.98|26.94|24.74|23.02|20.42|19|19.36|19.87|22.5|18.71|18.13|17.42|15.73|14.28|13.75|14.6|15.25|14.13||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||25.52|26.35|32.64|31.7|31.25|29.08|26.47|31.73|31.83|33.16|31.5|31.48|31.02|35.17|29.88|29.12|28.57|28.57|28.14|29.35|29.51|29.0101|28.895|22.89|18.6112|32.44|31.5|33.04|33.82|31.825|29.95|29.81|42.69|43.12|53.77|52.81|43.68|41.83|43.555|48.808|41.14|33.04|44.78|38.03|34.45|31.5382|34.85|33.76|35.075|32.9|25.94|25.09|28.21|25.46|26.78|26.51|33.34|34.53|34.6|37.2|28.965|30.11|31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||187.67|180.78|156.715|146.6|152.55|140.2757|109.8239|117.25|117|120.53|124.76|138.74|137.0801|150.12|133.71|128.49|130.75|112.13|90.03|92.68|85.03|73.21|67.784|51.83|51.04|64.955|69.86|73.03|70.75|66.85|57.9|49.76|53.25|48.19|42.99|37.96|36.693|49.45|56.32|50.535|50.37|61.26|71.62|84.79|67.57|70.03|69.46|69.12|60.49|65.9|64.1|63.49|65|59.74|49.37|49.145|47.7077|38.03|31.18|25.0464|23.59|21.34|24.22|16.21|16.99|15.19|11.67|10|25.32|31.41|31.96|25.6|19.77|19.37|18.88|17.18|19.465|19.385|21.59|26.355|21.77|16.77|16.605|21.63|24.07|27.21|31.25|32.82|32.11|24.83|22.66|20.41|16.94|14.5|12.45|12.49|12.25|15.25|12.54|17.25|16.45|15.29|14.66|15.68|17.61|14.73|14.3|14.06|19.7|20.93|23|26.63|25.71|26.97|27.85|24.71|21.39|21.91|26.6|29.72|26.62|35.76|45.86|55.68|49.99|46.33|47.58|46.13|41.47|41.84|46.41|46.01|51.43|56.51|52.03|44.2|46.05|43.37|37.95|38.4|42.85|41.73|38.71|40.46|40.77|36.87|38.37|42.29|41.1601|43.92|38.17|38.41|36.29|33|28.7|23.6704|22.86|20.52|17.8|17.24|17.32|18.08|19.62|20.24|21.08|18.36|16.2|16.36|13.84|16.08|17.76|22|23.56|24.68|24.04|27.44|26.4|26.28|16.32|15.84|16.48|15.72|15.68|16.2|17.36|20.04|22.92|20.6|19.68|20.52|18.2|18.08|20.04|17.16|16.04|10.28|9.84|8.52|4.16|3.12|3.12|4.24|3.96|4|12.96|21.6|21.08|20.76|20.88|21.72|20.64|18.96|16.44|16.16|19.48|12.72|12.24|12.44|12.92|20.64|25.48|26.94|25.6|24.72|27|28|27|26.92|27.88|29.84|23.08|23.28|27.08|29.16|28.08|27.88|27.56|27.72|29.96|29.08|32.12|43.8|47.68|47.52|46.56|45.44|45.4|41.64|39.28|39.08|41.32
01505|24359|/equities/viad-corp|R2000GROWTH||34.28|35.39|27.915|28.74|26.9|26.66|28.38|34.19|37.59|38.27|41.85|37.03|34.56|30.6|29.46|32.54|32.78|32.17|33.84|34.9|31.73|31.951|33.02|23.99|22.88|25.15|25.16|25.69|22.72|18.07|17.095|18.9133|24.505|23.07|24.14|26.75|31.305|31.39|32.6|25.18|25.41|26.06|31.83|27.75|32.5|34.21|38.24|42.28|44.14|41.35|40.25|40.855|44.15|39.45|38.94|37.91|34.2|33.93|30.52|18.6|18.45|18.88|13.94|13.86|15.765|14.175|16.6|11.25|49.02|64.79|61.63|60.32|60.38|63.02|64.05|65.9|62.12|60.27|55.66|52.665|52.37|48.07|46.17|48|46.58|58.3|55.95|53.505|52.35|49.2|50.75|51.1|50.95|54.2|55.4|54.15|53.65|53.85|50|46.05|43.9|42.05|42.95|44.25|42.4|42.65|42.2538|39.9|34.4|34.99|34.74|30.21|29.495|29.73|27.96|27.74|25.9|26.24|28.22|29.93|28.42|26.36|26.02|25.01|26.49|26.21|26.4|26.43|24.73|26|23.94|23.325|19.92|20.22|20.55|21.19|21.95|22.62|22.48|23.3|23.27|24.4488|24.2041|22.4|20.4656|18.7366|19.1389|20.4742|20.8251|20.9321|20.1061|22.3144|21.6211|22.8571|19.2587|16.2201|17.2815|16.7337|14.0888|14.5082|14.6024|14.2857|15.0132|15.2358|16.5026|14.9533|14.16|14.1|13.59|14.51|13.5|17.16|16.56|17.4|18.94|16.96|18.58|18.97|20.54|17.08|15.16|12.63|12.81|14.05|15.07|17.88|17.49|16.38|14.83|16.67|15.63|13.91|14.59|13.97|14.3|13.24|12.76|12.1|11.79|10.52|11.72|18.27|19.89|16.73|13.47|22.8|25.22|20.76|21.86|26.53|25.68|28.3|24|20.88|24.19|24.71|29.66|28.3|25.64|30.19|34.86|34.68|32.03|30.41|29.98|34|33.17|30.37|30.11|29.46|27.04|24.52|24.7|25.94|27.23|26.65|24.16|23.93|25.04|23.35|21.72|22.43|23.82|24.04|23.49|21.52|21.43|22.91|22.37|22.72|20.58
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||25.25|26.05|19.42|19.51|20.86|19.235|17.84|22.47|22.52|23.03|23|22.085|20|20.69|18.16|15.81|15.92|11.69|11.62|12.61|15.2|17.57|18.475|18.33|20.0601|23.64|29.245|30.03|29.35|33.025|32.845|29.618|40.48|51.22|51.575|52.74|46.63|46.195|50.27|43.39|37.75|44.35|51.04|53.49|51.81|51.475|52.2|57.49|37|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||27.3|27.33|27.1|27|27.03|26.8|26.755|26.66|26.88|23.33|17.09|15.92|17.47|19.07|18.2846|22.15|21.09|18.6|15.54|14.68|15.29|16.13|13.26|10.9775|10.75|8.7|5.97|20.73|22.22|20.64|18.18|14.615|15.83|15.01|19.48|21.61|23.37|27.51|29.575|27.99|25.09|25.27|25.7|26.0705|27.7|25.15|30.2|35.8|36.4|36.0001|35.125|34.05|32.5495|27.3|26.95|27.1|28.15|27.175|26.9|24.65|19|15.9|13.15|12.5|11.55|9.2|7.65|14.35|14.34|14.17|12.5|11.88|11.977|17.35|15.6|16.132|16.28|18.08|15.74|17.45|19.3|24.845|27.685|23.4|22.26|24.775|22.58|20.8|18.104|15.53|16.52|15.05|14.36|12.2|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||20.05|22.665|24.08|28|26.64|25.28|22.66|25.17|28.63|30.39|30.26|28.35|28.9|28.61|27.42|28.62|28.74|28.2|31.91|30.87|35.78|37.535|35.64|30.38|30.75|33.32|34.7|37.0112|38.3527|31.4928|38.543|35.9932|37.1444|34.5803|34.3186|34.6992|32.9961|30.9505|36.3176|35.4033|36.3547|38.2338|45.0129|45.7169|41.3498|39.0758|41.5781|41.9016|44.7274|39.4402|40.6933|38.0863|40.0368|29.6851|24.2048|20.1611|16.2697|15.7084|15.7845|12.5591|11.6532|11.4554|7.7162|7.3927|7.3927|6.7648|4.7572|3.3776|14.9948|16.2792|16.6313|13.7674|11.9882|12.2832|11.7218|12.8635|11.8541|12.0453|13.5105|12.3688|15.461|14.7284|12.835|12.6066|15.5466|21.1697|23.9205|25.0991|25.1562|25.1944|21.5502|21.4551|25.6605|26.3836|30.1513|24.8613|22.4366|20.713|18.4675|19.1811|15.7084|13.5581|12.2736|10.9416|10.4278|10.0853|10.6562|8.23|10.856|11.7313|11.2937|10.6467|9.9937|9.6978|8.6292|8.2852|7.8749|7.8898|7.8003|7.6759|7.3443|7.2291|6.5403|7.2117|7.2697|7.0128|6.847|6.841|6.5817|5.2969|5.3052|4.9985|6.5735|6.4905|6.9299|6.6812|7.3112|7.6429|8.451|8.4684|7.4403|6.9002|6.761|6.5517|6.9699|6.935|6.1858|6.0464|5.9244|5.2623|4.8097|4.9136|5.1054|5.1577|4.3562|3.6766|3.6592|3.6121|3.9728|4.4433|4.5304|3.7812|3.5|3.54|3.9|3.64|3.52|4.06|4|4.46|4.1|4.1|4.08|4.18|4.32|5|5.14|5.54|3.62|4.2|3.24|3.34|3.5|2.5|2.5|3.3|4.02|4.38|4.32|4.5|4.5|4.8|4.76|6|6.1|5.54|5.6|5.82|3.74|3.72|3.9|5.62|5.52|4.08|7.831|11.46|10.028|8.347|9.642|7.946|7.373|7.545|11.078|10.41|10.887|11.938|15.319|17.897|20.323|19.062|21.354|19.559|20.686|16.522|15.28|15.815|17.725|18.145|18.394|16.064|14.516|16.251|18.47|17.248|17.095|17.19|16.713|12.549|11.861|12.549|15.853|19.196|22.921|27.161|23.532|22.844|27.218|30.102|26.664|25.747|25.786
01509|1096424|/equities/collier-creek|R2000GROWTH||10.19|11.73|12.38|11.88|12.335|11.53|12.145|12.96|12.71|13.2|15.3301|16.21|16.04|16.78|15.24|14.17|16.42|17.7|16.65|17.31|17.28|15.93|13.08|11.67|11.17|13.29|14.48|15.66|15.47|15.84|16.17|15.84|15.54|15.81|15.55|15.58|13.85|14.93|16.14|13.72|12.18|12.06|13.89|13.5|14.13|14.96|13.72|14.01|15.05|17.04|17.43|21.44|21.575|22.08|24.36|21.87|22.6939|21.014|18.72|16.6|16.75|15.98|13.46|12.76|10.7|10.22|9.92|9.84|10.6|10.3|10.2147|10.16|10|10.005|10.05|10|9.95|9.75|9.87|9.8175|9.7|9.63|9.55|9.6|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||14.06|15.225|13.43|13.765|14.73|14.29|13.68|17.68|15.745|15.55|18.11|19.885|21.25|24.16|21.66|18.45|18.11|18.22|17.91|19.49|19.17|19.24|19.6|15.35|15|17.3|19.51|23.67|22|23.55|26.895|25.6237|29.5748|29.8878|27.5406|28.988|25.1853|26.3121|41.8131|41.2649|41.0517|45.9852|51.1015|68.856|63.8312|61.608|69.2215|71.1096|73.6376|73.9266|73.0891|61.8453|50.0356|50.8274|54.2991|49.6702|45.5589|43.7012|42.6049|34.8087|35.0523|34.0169|34.6412|33.8037|32.9206|24.363|20.4345|16.6887|44.1885|42.544|37.8845|36.7273|36.5446|37.3364|37.6714|37.3059|33.1642|26.1294|25.4289|23.8758|26.038|27.2562|27.0734|31.1847|31.1238|33.3469|30.6061|32.0374|32.144|30.3624|30.1188|30.1188|29.6925|32.0679|34.0169|33.8951|35.4482|33.9864|34.5042|35.9355|36.0878|35.4787|34.3214|34.1996|33.8342|33.3469|36.3923|32.1288|31.8242|31.0172|30.2406|27.713|26.6166|27.5302|27.378|25.5051|23.0992|27.2866|35.1711|36.6816|37.0775|35.9964|35.1437|38.7981|40.3513|40.1686|39.255|37.7627|39.0722|38.4936|38.6459|42.6353|37.4582|40.3817|42.4526|43.1942|43.0921|42.4557|42.4374|41.9958|45.1325|42.879|38.6154|35.8441|35.2351|33.4992|31.0629|33.0119|30.4234|34.0778|31.7329|29.9361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||13.95|14.37|15.46|16.21|16.45|16.18|15.74|17.62|17.31|17.51|18.375|18.128|18.41|19.175|17.68|15.83|14.98|14.725|15.055|15.28|14.09|14.52|14.12|13.68|13.26|13.77|14.45|15.49|14.93|14.81|14.4712|13.7283|16.89|15.8|15.86|16.33|15.135|15.7435|18.04|17.63|16.495|18.755|23.24|22.5501|22.3|22.22|22.68|22.52|22.26|22.6721|22.2|21.5|21.21|20.29|18.95|16.75|14.59|14.32|14.436|13.61|13.1051|13.05|12.12|11.67|11.73|10.32|9.58|8.63|14.07|15.27|15.18|14.54|14.085|12.76|11.66|12.19|12.24|13.01|13.4|13.14|13.53|11.37|11.14|12.36|14.1|15.2|15.05|14.89|14.2|13.43|12.77|11.38|11.67|13.25|14.02|14.77|14.74|14.95|14.25|16.03|16.56|15.44|14.84|13.65|14.03|13.97|12.67|11.47|11.28|11.41|11.7|11.25|9.92|9.53|9.55|9.37|9|9.1|9.36|9.33|9.25|9.01|9.24|9.44|9.39|9.78|10.004|9.27|9.4|9.47|9.01|9.54|9.43|9.31|9.76|9.7311|9.7|9.57|9.61|9.21|9.01|9.111|9.01|9.35|9.85|9.5|9.2|10.245|10.04|10.54|10.23|9.94|10.02|10.09|9.53|9.24|10.39|11.11|10.88|10.35|9.68|10.01|10.98|9.85|9.9308|9.15|8.76|8.88|8.6|8.71|8.92|10.54|9.7|9.85|9.85|9.44|10.28|10.21|9.5|9.57|10.24|9.2|9.19|10.01|8.67|8.38|8.12|7.77|7.81|8.09|7.52|7.35|7.48|7.4|7.92|7.85|7.49|6.25|5.44|4.87|5.25|5.85|5.12|5.25|5.5|6.95|7.65|7.5|8.46|7.96|9.06|9.71|11.09|10.86|11.01|10.42|12.85|12.65|11.26|13.51|14|14.25|14.85|14.3|14.9|15.35|15.11|15.03|15.06|15|15.09|15.09|14.71|14.55|14.88|15.01|14.88|15.37|15.05|15|15.18|15.4|15.3|14.8|14.75|14.65|15.25|15.1|14.78|15.25|14.44
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||11.56|8.7|7.9601|6.4|6.345|6.03|4.7|5.66|6.46|6.23|6.4|5.87|5.0329|5.56|5.61|6.71|6.595|7.874|8.17|5.58|3.82|3.49|2.92|2.41|2.45|3.11|3.72|3.51|3.085|2.9791|2.86|2.82|3.32|2.2|2.12|2.35|2.58|2.85|7.9515|8.7|9.4665|10.515|11.85|13.65|14.7|11.85|20.2635|28.35|32.4|34.05|38.4|43.95|46.05|42.75|30.75|33.15|42.75|39.702|22.4925|11.403|8.7495|4.9335|4.545|4.5|4.3665|5.5922|5.1|1.2495|0.75|0.75|0.0015|0.6|0.6465|0.5625|0.7065|0.15|0.81|0.555|0.6|0.675|0.6952|0.4515|0.465|0.39|0.315|1.26|1.1805|1.0695|1.341|1.98|2.1|2.1465|2.1433|3.2505|3.585|4.05|4.2195|5.175|5.3547|6.885|4.95|6.4017|8.7|11.4375|9.288|8.082|5.9505|3.3675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||10.29|10.65|6.72|5.03|4.85|7.0275|5.755|7|9.4|11.5|7.775|4.5|7.25|8.25|8.803|10.55|22.308|26.503|22.526|42.035|39.5|17.25|13.75|8.332|11.87|17.525|22.68|45.5|59.75|399.5|397.25|451|545|388.5|344|330.502|319.25|290.75|301.5|262.25|216.75|195.25|231.5|293.5|331.75|327.5|306.875|276.5|247|247.25|278.5|313.5|516.25|472.25|453|769.25|1187.75|923.5|921.5|942.25|937.5|1023.5|1000.75|1005|803|828.75|791.25|566.25|971.76|1010|1064|808.308|865.75|900.5|1017.25|1047.75|904.25|837.75|1125|1288.75|1372.75|1062.5|931.75|946.25|963|1401.25|1475|1505|1315|1115|1100|1110|1190|1118.75|1018.525|1021.25|1326.25|1180|826.25|795.798|652.5|633.75|568.75|576.25|557.11|523.75|481.25|390|401.25|426|428.25|402|362.5|380.25|446.25|388|359.5|465.25|706.5|563.75|501|525.75|500.5|539|423.75|426|575|700|733.25|676.5|502.5|537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||393.605|415.53|298|284.0228|268.69|265|276.2|299.5601|309.355|266.44|289.8|262.85|200.63|208.94|225.51|265.36|208.6|200.08|189|236.6201|168.2462|208.99|194.8835|130.78|119.7604|143.75|156|198.03|192.22|269.02|231.51|222.87|251|265.92|57.21|61.58|63.85|60.3|59.47|60.5|63.31|57.1534|67.46|88.71|54.3411|52.33|68.555|76.978|74.175|77.6|78.51|83.71|95.21|110.26|114.5|108.01|109.5|105.16|107.55|110.49|115.36|98.7075|98.65|99.02|97|79.01|56.82|60.86|79.132|74.05|88.08|90.825|82.31|84.04|82.75|82.39|89.8299|90|101.03|122.5|111.58|102.43|91.5601|107.46|170.02|193.57|222.3515|245.241|246.18|107|98.81|102.75|120.01|90.56|45.54|38.82|42.24|16.91|15.45|15.15|13.0886|15|14.7|14.9993|15.08|14.78|14.745|14.7231|12.6|9.85|6.6|7.17|8.8025|12.25|7.8785|7.35|5.25|7.056|10.1535|13.8425|19.25|54.95|61.25|70|72.8|73.85|66.85|64.75|76.3|82.95|88.9|97.3|91.525|102.9|132.3|137.2|138.95|137.2|136.85|142.45|171.5|177.1|147.7|129.5|152.6|206.5|194.25|168.35|131.6|231|300.3|271.95|294.7|321.6535|259.35|228.55|263.9|229.6|219.1|187.25|154|124.95|130.55|141.05|160.65|146.3|137.55|110.25|105.7|113.75|122.85|157.5035|150.5|186.2|165.2|149.1|157.5|166.25|153.65|113.05|122.5|96.95|89.95|89.25|93.1|100.0965|133.35|136.85|133.35|146.3|136.605|90.65|96.25|92.75|89.9535|73.85|80.5|106.75|73.5|42|45.85|210.35|151.55|150.15|192.5|259.35|205.1|191.8|206.6295|222.25|228.2|237.65|262.85|206.85|220.85|253.75|240.8|205.24|172.55|276.5|280|277.2|277.2|282.45|289.45||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.74|1.805|1.5|1.3801|1.3426|1.16|1.05|1.465|1.77|2.28|2.35|1.77|1.12|1.12|1.135|1.1|0.9903|0.9515|1.14|1.11|1.05|0.8555|0.8|0.5902|4.33|6.24|6.52|9.58|8.105|7.87|8.02|5.77|11.73|14.65|14.02|14.9|14.16|12.825|13.43|13.23|12.45|9.84|12.06|14.16|10.56|9.26|11.9|12.01|15.15|16.05|12.81|13.74|16.52|20.68|23.5501|19.8501|19.51|5.65|3.27|3.04|2.54|1.98|1.82|1.48|1.26|1.1002|0.9601|0.7|1.03|1.21|1.57|1.48|1|0.8529|0.74|1.25|1.93|4.61|5.04|5.49|6.25|5.95|6.15|8.23|11|14.36|14.115|16.31|17.54|17.24|16.011|16.75|18.46|21.76|21.32|21.47|23.95|24.85|22.31|26.84|22.75|23|27.86|27.36|24.83|25.53|26.59|20.15|20.86|20.04|18.24|17.9|17.1|16.86|18.26|14.12|14.44|16.5|19.79|14.06|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||9.13|9.48|9.69|10.825|11.17|11|7.6301|6.86|5.34|5.43|5.63|5.33|5.42|4.88|4.4201|4.02|3.34|4.37|3.94|4.18|4.48|3.96|3.41|3.05|3.055|7.051|7.82|6.75|6.93|6.44|6.25|5.74|10.72|11|10.52|12.82|11.35|10.21|9.43|8.3|8.55|11.83|17.51|14.49|17.15|19.5|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.562|0.47|0.42|0.47|0.412|0.4111|0.525|0.6397|0.91|0.9701|0.91|1.72|0.7436|0.7|0.6294|0.304|0.3526|0.49|0.46|0.591|0.45|0.39|0.3462|0.2911|0.455|0.56|0.77|1.2|1.065|1.115|1.31|1.58|2.625|3.09|2.721|3.315|4.1412|4.7525|4.2|4.145|3.12|3.375|4.02|5.1|5.13|5.32|7.05|7.81|7.8938|8.9|8.951|9.2|10.59|9.76|10.6004|10.51|11.18|13.66|9.05|9.75|9.14|9.34|10.67|8.935|8.51|7.65|6.04|4.81|6.43|6.9505|7.86|9.0601|7.7|8.945|10.6|10.45|8.74|8.69|9.3|8.76|6.26|10.13|9.38|9|12.26|12.6|13.3|12.65|13|14.1|15.6|16.6|17.9|16.3|15.35|11.45|11.3|12.7|8|8.35|6.75|4.25|4.05|3.85|3.5|3|2.65|3.1|3.45|4.18|4.08|5.42|5.06|5.4|5.91|4.92|4.63|5.71|8.29|7.01|5.3|5.3|6.65|8.57|10.325|10.8645|12.17|14.41|12.1|12.75|11.12|10.915|9.39|10.63|12.11|11.81|11.82|11.47|12.721|16.55|17.61|12.88|11.36|8.93|9.32|9.88|9.5002|7.6|6.86|7.44|8.946|8.78|7.92|6.03|5.29|4.92|5.3|5.2|4.85|4.77|4.04|4.01|4.11|4.5|3.57|2.81|2.55|2.36|3|4.33|3.8|5.27|5.25|6.03|7.05|6.41|7.4|6.66|4.68|3.63|3.32|2.99|2.81|3.3|3.7|3.26|5.31|5|4.65|5.27|4.92|5.1|5.23|6.8|5.1|4.2|3.68|3.4|4.04|2.68|3.54|3.24|2|1.82|5.29|5.36|9.33|9.48|8.7|10.5|10.05|8.5|11|9.5|12.36|11.97|13.81|10.41|8.3|8.04|6.9|6.65|6.49|6.15|7|6.18|5.82|5.1|4.76|4.61|4.26|4.6|5.85|4.5|4.93|5.35|4.45|4.05|3.71|3.8|4.28|4.03|3.85|3.52|3.54|3.46|3.62|3.51|4.9|4.31|4.4
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||35.39|29.36|22.3517|22.8557|17.91|17.24|17.3|19.77|18.88|19.35|27.3|18|15|17.4|15.45|16.05|15.15|15.975|18.3|18.75|21.6|23.85|20.85|19.05|18.15|18.075|15.6|15.225|14.418|12.807|13.2|14.55|16.95|18.75|18.3|26.625|23.85|23.4|20.325|17.85|16.65|14.853|16.65|15.3|13.6801|13.5375|17.1|19.65|21.45|22.5|18|19.8|17.25|15.15|12.3465|17.1|15.15|4.9875|4.6215|4.38|4.425|4.4775|4.6575|4.575|4.455|4.2|4.05|3.453|5.7|7.08|5.7|5.25|5.0475|5.265|5.5875|5.85|6.9|7.5|6|5.85|7.161|8.25|4.35|4.878|4.5075|7.2|6.99|6|6.519|7.965|7.95|10.26|12.939|15.75|16.65|22.2|22.5|23.25|27|27.75|29.25|23.451|23.55|20.7|19.95|20.25|11.004|11.325|12.3|17.55|16.5|15.75|9.48|25.05|21.3|18.6|14.9925|14.562|21.45|26.1|22.65|21.75|22.8|27|30.6|34.05|38.25|37.65|32.4|35.7|36|34.05|23.4|54.75|53.55|54.75|49.5|38.85|34.95|33|30.6|24.45|25.5|20.4|16.35|9.27|8.55|8.175|7.425|4.65|3.9|4.2|4.95|4.2|3.75|4.2|5.55|4.05|4.05|3.75|3.723|3.3015|7.65|9.84|9.459|7.53|6|5.79|5.685|5.2815|7.5015|14.25|15.6|16.2|16.35|15|18.6015|17.25|20.25|22.2015|23.55|22.95|22.275|20.7|22.5|21.75|18.75|15|13.65|13.0485|11.85|9.195|9.75|11.1|10.815|12.45|14.1|9|5.4|3.624|2.85|2.7|2.25|2.565|6.012|21.15|36|30.45|41.1|41.55|47.25|95.1|109.5|118.05|118.05|120|91.8|105.75|120.75|154.5|150.45|131.25|130.8|157.05|141.75|204|186.75|188.25|||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||12.6|10.12|7.8|5.9|5.63|5.025|3.85|4.61|5.28|6.74|6.69|6.91|6.22|4.06|4.12|5.38|5.44|6.78|6.47|6.07|6.24|6.17|5.8304|5.35|4.62|4.315|3.35|2.87|2.71|2.3|2.42|2.36|3.49|3.46|3.02|3.6|3.48|3.18|3.33|2.92|3.01|2.95|4.08|3.54|2.52|2.34|3.06|3.695|2.82|2.4026|1.94|1.8902|2.44|2.67|2.32|1.875|1.61|1.51|1.04|0.849|0.82|0.95|0.961|0.8525|0.855|0.9226|0.505|0.35|0.5847|0.75|0.83|0.8212|0.94|0.922|0.8302|0.91|1.27|1.26|1.32|1.21|1.25|1.21|1.12|1.2|1.2|1.6|1.57|1.51|1.51|1.48|1.26|1.22|1.27|1.5|1.3|0.96|1.05|1.29|1.26|1.51|1.27|1.1|1.24|1.23|1.47|1.14|0.845|0.81|0.86|0.985|0.9027|0.9|0.7594|0.6911|0.7|0.7206|0.771|0.65|0.97|1|0.98|0.98|0.9|1.13|1.47|2.1753|1.41|1.26|1.27|1.1|1.55|1.08|1.02|1.17|1.23|1.5|1.42|0.9411|1|1.3|1.61|1.73|1.65|1.62|1.76|2.04|2.24|1.79|1.61|1.46|1.4|2.12|2.25|2.14|2.24|1.85|2.26|2.5|1.8|1.75|1.76|2.15|2.59|3.65|3.65|2.97|2.84|2.6|2.2|2.55|2.5|2.97|2.83|2.72|3.45|3|5.28|5.06|5.22|3.76|3.28|2.54|2.4|2.11|2.35|2.4|2.84|3.13|3.01|2.89|3.11|2.65|2.6|2.51|2.1|2.25|1.82|1.1|0.51|0.35|0.3|0.33|0.1604|0.23|0.44|0.71|1.8|2|2.05|2.15|2.08|2.33|2.37|1.8|2.98|3.02|3.6|3.15|2.9|3.11|3.71|4.27|5.05|5.61|4.89|2.8|2.61|1.58|1.15|1.72|2.6|2.56|2.5|2.25|2|1.95|0.8333||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||10.51|12.685|12.935|12.14|12.09|13.14|14.25|15|15.6|18.3|22.07|28.8|28.65|29.32|33.12|31.55|32.2|34.23|34.36|34.45|31.03|28.36|27.67|24.71|24.92|26.2|23.79|23.42|16.85|17.2117|21.28|20.54|23.27|21.33|19.35|23.67|23.7|23.26|24.41|23.35|25.505|19.655|18.975|17.82|19.415|21.04|20.42|23|21.64|21.21|22.38|21.54|24.96|23.41|19.9084|15.95|14.65|14.1201|11.17|7.8|7.57|7.58|5.99|6.26|7.07|5.35|3.215|3.12|10.54|17.3|21.03|20.11|20.96|19.6|14.3|17.54|18|18.73|24.71|22.85|28.02|27.4|26.63|27.5|31.84|34.39|32.86|32.66|33.2|31.485|31.96|27.39|27.1|29.41|30.59|26.54|27.2|26.86|22.39|25.48|25|24.45|24.86|25.23|29.53|28.91|32.21|24.14|24.18|24.2675|23.1172|23.7|22.3999|21.27|24.86|26.32|23.893|23.22|26.41|26.15|27.9|29.65|29.77|30.9|30.52|28.91|29.2801|29.25|27.22|28.27|28.78|26.39|25.3|27.13|27.65|27.431|26.885|23.03|23.04|23.5|22.3|22.94|24.35|22.23|21.46|22.18|21.26|21.61|19.65|16.125|15.24|15.94|15.98|15.75|16.86|14.76|15.51|14.7855|13.22|12.635|11.03|8.28|8.49|8.9|9.45|8.2|8.17|7.51|6.5|5.85|6.4|9.75|8.85|9.97|11.84|10.39|12.71|12.47|13.91|11.12|11.1|10.28|10.25|13.71|14.39|15.27|15.51|13.36|11.55|9.98|9.87|9.82|7.64|6.97|7.02|6.39|6.85|5.41|3.61|2.04|3.51|4.62|4.42|4.34|6.99|13.77|14.21|12.06|12.98|14.13|13.86|11.89|14.56|11.89|15.01|15.4|19.02|19.38|18.53|20.61|24|26.02|26.96|27.73|33.76|31.87|29.77|25.1|23.83|20.93|20.73|20.09|21.47|23.1|23|20.67|19.36|18.52|18.24|14.24|13.17|14.12|15.33|17.05|15.47|13.56|13.4|14.69|12.84|12.28|12.68
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||5.36|5.51|3.96|3.111|3.004|3.501|3.16|4.013|5.301|7.724|7.5|12.4|20.8|21.3|22.09|20.8|25.2|28.3|27|24.4|18.1|16.2|11.3|9.1|8.6|35.1|42.2|47.2|31.5|34.997|38.3|34|38.2|38.1|35.45|50.1|47.2|45.6|50.1|61.5|50.4|46.8|59.9|39.8|39.6|56.8|55|168.8|204.4|235.5|211.2|191.55|237.6|290.3|243.7|262.25|256.9|227.9|282.3|239.25|212.1|250.1|188|170|195.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||8.55|4.16|4.1|3.9|3.55|3.84|4.25|5.28|5.925|7.45|9.847|12.71|12.7|8.41|10.91|11.525|11.15|13.34|13.66|11.7001|6.48|6|4.69|4.7311|4.74|4.6|5.85|6.51|5.685|4.9272|2.7|3.6498|4.05|4.06|2.94|3.54|13.12|14.56|14.5|10.4|7.32|7.6|7.96|6.5|8.495|14.95|16.38|24.06|27.74|27.13|30.36|32.8|27.25|24.775|28.58|33.34|41.15|49.2|39.9|37.25|36.01|35.37|33.71|37.86|31.61|23.01|14.16|27|29.41|29.96|25.1411|23.4|25.09|20.89|21.29|19.03|19.6|22.32|19.685|19.77|18.1101|15.17|22.47|18|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||15.175|13.92|12.655|12.54|11.88|10.86|13.77|14.61|13.94|13.8|14.5|14.47|16.1886|14.43|15.2298|12.4638|12.26|12.45|13.41|14.06|13.95|15.51|17.65|14.06|14.04|20.5|22.88|27.21|23.76|21.78|22.12|20.87|20.72|19.685|20.18|17.32|20.18|21.72|21.65|18.74|18.37|16.92|18.39|18.2501|17.84|18.14|19.74|20.3|18.5|18.63|17.94|19.12|19.03|16.4|17.78|15.26|13.72|13.4457|10.8018|9.42|8.12|7.87|7.53|6.69|7.02|6.97|6.66|6.11|9.45|9.55|8.45|8.32|8.85|9|8.61|10.15|9.33|9.01|8.69|7.72|7.47|6.555|6.17|7.45|6.96|8.77|7.57|7.81|7.825|7.561|7.94|6.52|6.17|7.65|8.73|7.48|7.6|6.47|6.13|7.38|7.35|7.11|7.9|7.11|8.15|9.24|10|8.53|12.1101|11.85|10.17|8.35|7.77|8.95|9.83|6.8|5.275|5.57|6.7|6.7405|2.09|2.07|2.54|2.285|2.2805|2.6|2.64|2.49|3.22|3.26|4.35|3.8|3.3|3.54|3.6048|4.4501|4.88|4.1|4.6|4.29|3.82|3.91|4.81|4.56|5.8|5.12|4.34|3.99|3.82|3.46|3.24|3.51|3.6|3.3|3.1101|2.4|2.62|2.33|2.1|2.2|2.05|2.1|1.95|2.02|2.1|2.45|2.47|2.25|2.68|2.31|2.09|2.82|2.35|2.6|2.84|2.88|3.2|3.38|3.31|3.3|3.53|3.08|3.16|3.52|3.15|3.55|6.02|5.81|5.75|6.1|5.5|5.4|5.42|5|4.89|6.46|5.6|7.32|6.38|4.5|6.05|6.11|6.51|5.11|4.57|6.89|8.5|9.75|||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||3.08|4.58|5.2|4.885|4.73|3.86|4.96|5.425|6.71|6.56|7.07|7.25|7.4|7.14|7.5|8.96|9.07|8.56|8.6|9.83|8.87|9.58|8.67|7.21|6.44|5.975|6.95|7.41|7.485|7.49|9.04|9.15|9.43|9.05|8.17|6.96|5.82|5.83|8.43|9.25|8.81|8.84|9.13|12.54|13.16|13.7|20.95|29.77|28.17|29.85|27.61|28.19|30.835|30.14|23.83|23.83|27.58|25.995|22.1321|18.515|19.76|22.09|27.96|20.2|19.45|17.9518|11.72|11.15|15.31|13.44|12.29|12.01|13.29|14.015|14.5|18.63|17.9842|17.57|18.03|17.34|15.89|11.82|10.84|10.4601|10.07|10.005|11.46|12.4|12.3|11.45|11.575|11.4|9.76|10.35|10|8.85|9.15|8.9|7.8|9.35|9.375|9.9|9.8|9.3|9.0325|8.67|10.0902|8.055|9|8.87|8.8|8.78|7.86|7.19|7.13|6.74|6.93|6.105|6.97|6.795|8.91|7.92|7.96|9.6|9.36|9.37|10.22|11.3|8.05|7.05|7.29|7.71|7.24|5.45|4.96|5.071|5.49|5.39|4.97|5.1|4.852|4.65|4.79|4.57|4.53|4.67|5.22|5.89|5.29|5.56|4.75|4.29|3.78|3.4501|3.01|2.77|3.19|3.6|3.4|3.13|2.88|2.76|2.81|2.7|2.7|2.2|2.15|2.15|2.08|2.1|2.19|2.91|2.26|2.64|3.01|2.5|2.45|2.18|1.98|1.78|1.67|1.55|1.52|1.82|2|2.5|2.44|2.033|1.78|1.96|2.05|2.22|3.09|2.83|2.2|1.73|1.87|2.08|1.85|0.85|1.31|2.5|2.89|2.5|3.76|5.86|5.43|4.77|6.38|7.41|7.75|7.47|7.86|6.349|8.38|10.02|11.33|10.14|8.47|8.86|8.65|7.662|7.77|7|6.59|5.84|5.46|5.08|4.94|4.59|4.33|5.29|5.39|6.12|6.848|6.35|6.16|6.3|6.42|6.3|5.83|6.45|6.66|6.98|6.9|6.59|6.52|7.25|7.3|7.2|8.03
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||331.16|265.1419|247.665|213.06|213.01|196.0009|180.6001|200.1268|177|169.58|186.68|151|140.47|129.76|126.43|115.1|113.7521|97.51|95.33|101.9|100.5532|102.33|99.37|75.2|74.65|79.2|80.81|90.73|82.46|66.82|67.23|71.51|69.15|52.125|47.11|43.9175|43.87|40.23|50.13|57.06|59.13|56.49|56.13|61.36|61.72|64.94|66.09|66.55|65.79|66.25|65.24|63.34|72.25|67.43|63.74|60.0206|63.01|59.93|59.5|54.37|55.38|54.85|60.45|54.62|52.885|51.31|41.6107|31.04|50.83|53.37|52.85|54.24|49.84|48.24|47.02|63.53|62.54|62.43|64.62|64.12|68.4967|64.68|62.34|71.25|68.22|78.65|79.2|80.5|79.15|74.1|71.75|69.9|69.325|76.45|72.75|70.6|71.2997|68.175|67.55|72.75|77.2|78.8253|83|83.15|83.6|87.25|76.005|68.4|68.1|68.9|58.19|52.33|51.97|53.36|53.42|49.66|41.3556|41.01|46.78|50.87|48.41|47.455|44.28|53.96|55.92|54.13|49.57|50.2401|47.76|49.89|49.45|48.09|38.64|39.4|41.92|44.05|37.12|33.03|31.45|30.01|26.25|27.6106|28.53|31.83|34.465|35.44|35.02|35.5|42.631|43.125|38.6|43.59|42.3|41.6734|39.61|37.55|33.06|32.78|27.27|25|22.37|24.42|26.6008|34.75|36.22|35|38.51|40.35|43.37|44.01|58.51|41.2|34.61|40.52|44.44|40.15|45.88|41.88|33.49|32.75|28.9|25.11|24.39|23.73|24.24|22.3|27.24|25.59|23.37|24.64|23.81|19.74|18.41|20.79|20.64|22.5|23.22|24.1|24.85|20.43|28.27|25.43|22.77|19.4|16.2|20.55|24|18.01|24.24|20.25|17.65|16.53|17.06|18.77|16.47|17.38|19.8|20.23|19.55|27.21|31.25|31|31.45|30.51|31.1|32.8|28.81|29.37|33.77|30.21|25.85|23.92|27.12|24.66|21.41|23.94|23.78|17.74|17.25|18.02|17.65|17.37|17.38|16.68|16.67|13.81|15.32|15.14|16.72|16.65|20.25
01527|1010529|/equities/veritone-inc|R2000GROWTH||4.66|2.57|2.05|1.2801|1.22|1.53|1.86|2.23|2.445|2.63|2.13|2.61|3.15|2.752|2.03|2.24|2.25|2.81|3.22|1.655|1.665|1.48|1.78|1.54|2.17|2.26|2.47|3.52|2.98|3.54|4.525|4.78|6.87|4.68|4.57|4.6289|5.2104|5.3425|6.4|6.15|5.7242|7.1401|10.605|14.15|14.1|13.06|19.69|24.1|21.3|19.22|17.31|16.45|17.9|16.57|23.26|20.29|32.23|25.65|20.57|8.88|8.5|6.63|8.04|10.54|8.34|4.73|2|1.22|2.12|2.1|2.31|2.44|2.43|3.44|4.13|6.5|7.37|5.81|5.25|4.9|4.8|3.7534|3.6532|5.152|6.5|10.03|10|13.78|16.28|19.13|12.75|12.33|13.2726|17.55|20.5|21|28.65|15.53|7.76|8.9|11.56|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||98|101.86|103.72|98.82|104.51|73.89|63.71|70.4|75.77|88|126.26|99.95|97.58|98.81|97.53|98.71|89.1868|78.74|80.52|74.03|76.53|73.52|79.2|83.2824|63.78|64.59|66.51|65|63.08|62|77.0001|76.44|78.53|73.6901|60.59|59.29|50.64|45.905|47.25|38.32|35.845|31.49|35.285|37|35.63|33.63|40.085|41.88|40.28|48.49|48.705|49.0176|49.43|43.03|47.31|44.75|35.8|36.2|35.85|26.51|24.045|23.03|20.28|16.18|16.865|15.98|13.88|12.61|30.2682|25.43|24.15|23.38|23.24|24.51|23.75|21.63|20.87|18.69|18.49|19.89|17.56|13.87|13.32|15.695|15.01|14.97|14.61|15.35|13.96|11.6|11.58|10.77|11.17|12|11.87|11.3026|11.56|10.29|9.8|9.9|9.32|9.35|9.08|8.75|8.6|9.47|9.26|8.17|9.47|10.33|10.22|9.82|9.69|9.8|9.13|9.17|9.01|8.5|9.62|10.3745|10.36|9.22|8.16|7.97|8.994|8.72|9.31|9.1|9.6|10.36|11.27|11.22|10.35|11.58|12.12|13.15|13.69|11.96|11.89|12.9601|12.56|12|12.22|11.15|10.74|11.26|11|10.841|11.08|10.6501|9.83|8.8701|8.265|8.21|7.93|7.2301|7.55|8.18|8.09|8|7.01|6.81|8.36|7.76|6.9699|6.92|7.05|7.2|6.5|7|6.5964|8.12|6.61|4.43|4.84|4.74|5|5.14|4.66|4.8501|5.98|4.45|4.25|6.33|6.08|6.46|10.85|10.77|8.4|8.25|8.17|4.5|4.6|6|4.4|3.95|4.53|5.83|4.16|3.31|3.17|3.46|2.79|1.89|3.35|9.95|11.04|10.66|9.21|9.68|9.6|10.98|11.67|13.29|12.63|12.76|15.89|16.82|13.79|19.16|21.64|20.73|20.6|20.2|18.77|18.03|15|13.65|13.75|13.02|11.99|14.52|15.46|13.02|14.25|14.06|14.23|17.9|17.59|14.74|14.67|16.04|17.32|15.49|15.28|13.16|13.05|18.8|16.79|15.51|15.9
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0003|0.0001|0.0001|0.0001|0.0003|0.0002|0.0251|0.032|0.0601|0.5152|0.5028|1.38|1.05|1.18|1.25|1.05|1.37|3.9|4.88|6.15|5.96|5.86|5.84|7.9|10.28|11|10.89|14.81|15.41|17.27|18.27|15.78|18.91|19.7|16.05|15.42|17.41|18.8|22.57|14.093|15.01|16.25|16.07|13.6|12.61|11.24|10.33|10.3|9.76|10.295|10.14|10.1945|10.13|10.11|10.1|10.08|10.04|10.01|9.95|9.9|9.8|9.8|9.68|9.63|9.52|9.52|9.52|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||4.89|1.835|2.11|2.02|2.2139|3.8|4.58|4.25|4.05|3.7|3.62|5.419|7.8|5.301|4.551|5.701|6.222|6.1|8.019|13.5|14.5|16.7|17.7|15.4|20.2|14.8|14.4|13.1|11.3|18.9|22.399|23.9|20.5|19.7|18.4|12.6|33.65|34.23|33.7|32.5|46.6|62.2|67|71.7|71.2|86.5|114.6|102|107.8|140.2|191|159.5|121.5|102|101.6|106|100.8|101.701|99.8|98.5|98.4|94|100.3|99.8|99.2|98.7|98.5|97.7|97.1|97|96.7|96.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||3.11|3.44|2.55|2.37|2.175|2.76|2.435|3.2|3.89|4.865|4.8|4.58|5.085|4.3601|6.63|6.295|6.67|9.005|8.215|8.3|8.69|8.015|8.22|9.16|10.025|10.35|9.54|9.28|6.14|6.24|8.05|7.93|9.64|8.895|9.225|13.88|14.075|14.44|14.25|12.45|12.79|12.385|13.25|11.24|11.65|11.8|12.61|13.45|12.45|11.76|13.27|13.28|15.51|17.25|15.71|12.192|11.4|7.09|6.87|4.35|4.31|5.16|5.76|5.52|5.77|4.17|3.61|2.6|12.44|14.13|13.88|15.88|15.65|14.855|14.075|17.44|17.55|17.97|20.87|20.21|25.82|23.95|22.74|24.65|25.01|30.41|25.56|25.55|23.82|21.87|20.99|18.79|18.01|19.77|20.03|17.7501|18.44|18.25|15.14|16.38|16.24|15.975|18.99|18.55|20.45|20.075|22.44|20.3|20.07|20.23|21.74|20.47|19.61|18.5101|24|24.4|21.99|21.94|22.25|21.23|23.61|24.403|27.28|30.75|33.09|33.69|35.62|36.025|34.04|34.63|34.02|29.32|29.3|29.73|26.25|25.7563|24.55|23.45|32.4|34.86|36.56|36.99|41.61|43.06|39.56|41.36|38.155|36.625|35.465|31.575|31.1955|30.13|31.76|31.135|31.41|28.635|30.115|31.83|28.88|27.06|25.58|26.915|25.92|26.62|24.905|20.27|21.0875|21.345|21.95|21.2|18.64|25.32|22.26|21.14|19.99|18.24|16.55|16.38|18.8|16.46|14.34|11.5|11.32|10.48|11.01|13.12|12.54|12.63|12.07|11.91|11.71|9.31|7.33|6.91|6|4.92|4.65|5.36|4.55|3.33|4.28|4.42|4.27|3.65|4.58|6.29|6.26|5.05|5.77|6.36|5.73|6.31|8.74|7.36|8.57|9.79|10.89|12.53|14.64|15.76|16.68|17.64|19.38|18.84|19.82|18.32|18.62|14.95|15.49|13.55|13.36|15.93|14.13|14.78|14.65|13.59|13.29|12.59|11.95|10.15|8.75|10.43|10.79|12.22|11.55||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||19.8|16.99|17.075|18.62|16.885|14.76|14.45|17.07|17.4|9.51|9.71|9.75|10.25|12.8995|12.88|15.17|15.16|15.9|9.98|9.97|9.7|9.7|9.51|9.24|7.1|6.85|6.19|7|6.4|6.57|4.1032|2.21|2.5|8.33|9.161|12.01|11.26|9.94|8.1|7.62|8.58|9.8001|9.91|21.7797|21.55|31.19|26.22|25.73|31.205|32.62|41.05|42.01|41.64|43.43|43.48|44.43|50.73|51.92|57.32|56.25|52.4|56.85|53.22|51.54|54.95|53.4|54.9033|57.47|60.27|63.64|63.1351|58.73|51.09|51.93|53.02|53.88|44.68|44.55|50.81|45.3|46.08|34.45|35.98|44.15|51.16|44.37|39.13|43.27|48.26|57.05|57.89|55.01|54.99|53.34|49.14|51.4|51.35|46.64|52.2|62.15|63.24|63.05|58.3|56.1|54.92|52.771|52.21|54.63|51.73|48.601|46.34|45.3|45.74|41.88|37.96|34.26|34.71|34.78|34.55|31.4|27.8|26.72|27.69|26.09|24.43|24.35|26.07|29.9|35.379|32.16|29.45|25.79|24.69|22.47|24.33|28.19|39.51|36.52|39.02|38.08|38.43|36.23|40.59|37.31|32.44|28.47|24.93|23.57|19.29|19.75|19.06|23.29|20.41|17.22|17.17|14.59|13.65|11.35|12.67|14.59|8.14|6.12|2.98|1.56|0.67|1.19|1.83|1.96|1.31|1.96|9.58|12.63|11.47|13.52|23.84|24.56|24|25.01|20.18|24.16|27.76|26.21|28.11|29.62|32.77|30.71|29|25.49|23.46|23.25|23.04|23.22|21.93|21.41|21.52|21.61|20.03|22.59|23.01|20.64|20.92|20.97|19.61|16.9|15.95|15.7|16.3|17.38|16.5|14.57|12.65|11.55|12.07|14.88|14.65|14.95
01533|16627|/equities/mitek-systems|R2000GROWTH||8.89|9.54|8.73|8.98|9.3|8.075|6.93|8.19|9.055|9.67|8.58|8.57|8.315|7.735|7.35|10.7|10.64|12.2502|11.83|11.15|11.32|11.62|10.56|10.3|9.47|10.36|10.15|10.11|10.06|8.88|8.775|8.6|8.97|9.47|9.58|9.4214|9.27|9.08|10.1|8.79|8.321|8.54|10.35|13.59|13.65|14.7|16.06|16.6|17.9|17.925|20.25|17.57|16.5|14.65|14.4337|13.52|14.75|15.8|11.27|11.27|12.26|11.14|10.32|8.82|9.11|8.41|7.35|5.26|8.53|7.68|6.96|7.03|9.31|9.15|9.28|9.77|9.24|9.6|11.28|10.66|10.51|10.25|8.71|9.1287|6.32|6.75|6.85|8.05|8.6|7.65|7|7.15|7|7.6|8.25|8.35|8.55|9.25|9.05|8.1|7.61|7.6|6.45|5.65|5.5|5.95|5.4|5.26|6.32|7.49|6.89|7|6.33|7.35|5.53|5.22|4.1206|3.95|3.95|3.26|3.01|3.01|2.71|3.28|3.3301|3.0001|2.86|2.68|3.12|2.92|3.01|2.55|1.8|2.21|2.15|3.06|3.08|2.96|3.15|3.64|5.01|5.61|5.22|5.2|4.96|4.85|5.04|4.97|5.12|4.52|3.88|4|3.68|3.12|2.36|2.05|2.81|3.19|3.7|2.72|1.965|1.9|5.27|10.37|8.16|6.96|6.96|6.54|8.34|9.13|6.5|7.29|5.75|5.3|4.08|3.31|5.03|5.05|3.23|2.3|1.72|1.25|1|0.65|0.75|0.7|0.56|0.6|0.6|0.7|0.55|0.55|0.75|0.55|0.35|0.11|0.25|0.18|0.1|0.07|0.05|0.05|0.06|0.07|0.16|0.19|0.19|0.15|0.25|0.17|0.15|0.25|0.33|0.31|0.31|0.32|0.5|0.49|0.51|0.61|0.64|0.63|0.66|0.66|0.69|0.7|0.92|1.05|1.2|1.2|1.01|1.08|1.05|1.05|1.43|1.56|1.25|1.38|1.08|0.7|0.73|0.67|0.55|0.55|0.63|0.55|0.63|0.68|0.36|0.37|0.33
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||4.25|5.06|4.721|4.635|4.54|3.59|3.81|5.3|7.08|7.15|7.58|7.73|7.53|7.66|7.9|8.53|9.75|9.59|9.36|9.151|7.78|7.04|7.11|5.905|5.63|7.22|8.11|7.28|6.31|5.605|5.88|5.85|8.29|7.69|7.43|4.365|5.75|7|9.09|12.29|10.48|9.79|13.27|12.91|16.17|15|15.57|15.63|20.12|21.57|21.38|23.045|22.52|20.18|22.21|21.62|21.26|21.35|22.35|21.32|21.9|22.42|22.25|21.39|22.68|16.73|12.37|10.69|16.7997|14.57|13.7535|12.17|13.01|12.39|11|10.21|10.3|10.19|10.15|10.1|10.02|9.83|9.7842|9.61|9.66|9.6|9.6|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||39.88|31|25.83|28.34|28.7|29.05|24.1|31.65|31.84|35.51|50.43|52.845|49.48|49.125|45.4511|43.71|41.01|43.6648|41.05|37.44|35.7|33.67|31.62|25.75|25.35|15.76|15.805|17.63|17.69|19.48|15.5|15.23|18.77|15.87|15.37|16.77|16.45|17.79|17.85|18.25|15.91|16.02|19.95|17.575|17|16.53|22.68|23.65|18.97|20.22|16.68|17.1|16.65|15.57|15.15|13.84|13.83|13.29|12.6|11.61|11.7|13.45|13.22|13.12|15.01|15.43|12.5001|10.63|19.69|21.16|18.65|17.72|14.91|14.33|15.5|20.04|21.27|24.82|21.64|21.43|21.68|21.05|20.13|24.52|20.307|25.6|24.15|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||24.43|23.88|24.18|24.32|20.69|13.54|13.711|14.14|13.75|13.51|14.34|14.15|15.15|16.96|13.49|13.3|11.2|10.87|9.26|8.35|7.74|7.25|7.0443|5.69|4.68|5.31|3.6|3.6|2.54|7.01|7.83|6.5|5.77|5.455|4.21|3.75|5.38|4.2|4.34|5.39|5.8|6.67|7.14|6.6553|10.24|11.95|15.1|13.975|15.15|18.6|17.3|17|15.6|16.05|18.05|15.975|15.55|15.25|13.05|16.1|16.7|16.25|16.25|15.95|15.7|15.4|15.35|15.2|13.8|14.1|13.9|14.85|15.67|14.74|14.46|13.84|10.95|9.07|9.25|10.835|10.47|10.05|9.55|9.7|12.23|13.22|14.73|15.47|15.77|15.24|15.39|16.9|18.345|17.4|19.39|16.6|16.67|16.26|15.54|15.29|14.93|16.62|16.4|15.9|14.35|12.54|11.22|11.95|13.9|14.12|14.26|15.25|15.19|15.172|13.77|12.75|10.87|9.8|10.03|10.39|10.27|8.92|9.17|11.04|11.12|11.56|10.5|8.88|7.76|6.8|7.28|7.52|10.65|9.79|10.37|11.19|11.29|13|11.88|10.45|9.6|9.35|8.85|8.63|8.12|8.09|10.03|10.85|9.25|9.05|9.2|8.5|8.75|8|12|10.5|10.3|9.05|19.8|10.5|8.8|25|57.8|62|58.25|71.25|149.9|177.8|147.5|149.7|120.65|108.25|99.95|135|115.3|122.3|150.35|181.75|214.05|221.65|241.5|241.8|239.05|226|226.9|267.2|248.7|256.1|269.95|284.5|266.85|229|233.3|240.75|297.3|295.5|273.25|243.25|205.15|209.25|200.4|190.75|163.8|182.05|164.1|157.97|155.25|157.95|187.75|179.25|174.75|181.75
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||0.003|0.001|0.01|0.015|0.028|0.035|0.04|0.033|0.07|0.081|0.31|0.661|1.195|1.53|1.065|1.04|1.14|1.09|3.03|3.12|3.6|4.25|4.85|5.37|6.71|6.46|6.02|7.625|8.84|6.77|5.215|5.43|6.88|5.815|4.33|1.97|1.671|2.3|1.6|1.15|1.08|0.43|0.304|0.26|1.75|2.18|1.64|1.52|5.26|4.405|4.07|5.52|6.34|6.28|6.64|7.88|10.19|9.55|8.69|8.24|10.04|13.1|14.5|14.74|14.65|14.175|14.55|14.05|13.7|13.5|11.5|9.5|10.8|13.4|13.4|13.825|14.9|14.85|13.35|13|14.05|12.75|14|12.65|16|15|15.38|13.57|12.14|12.05|14.12|9.77|7.53|8.87|11.45|10.95|15.33|15.71|15.55|19.12|19.88|20.56|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||3.77|3.76|4.06|4.34|3.4582|2.7|1.38|1.44|2.76|2.79|2.58|2.5|4.18|4.745|4.41|5.6378|12.34|10.05|4.775|9.7|11.42|10.54|13.02|12.268|14.666|21.8|23.6|28.8|29.8|27|25.5139|27.6728|38.2709|45.6307|41.8036|39.4485|40.0372|38.2709|46.5139|36.3083|24.5326|27.4765|36.112|47.4952|45.9251|47.8877|55.9344|58.8783|67.9083|101.4669|100.9468|93.224|77.2209|53.5793|49.0653|50.6353|70.9994|61.2334|60.6446|67.71|66.5325|73.5979|60.2521|56.7234|63.5886|44.7475|44.1587|35.7195|48.4765|64.9624|71.2427|50.8316|46.5139|50.4391|41.9017|44.7475|49.5559|49.0653|48.4765|51.4204|54.168|44.9438|38.2709|31.598|30.2242|35.7195|30.4205|34.3457|41.8232|60.1304|66.14|90.7707|69.0839|63.7063|63.5886|67.3175|65.7474|70.1633|67.1213|76.2474|63.9811|64.7661|62.8035|73.9904|73.5979|70.4577|76.6399|72.8128|75.6096|116.3828|105.9809|79.2894|70.8502|58.2895|67.5138|53.5793|51.2241|53.7755|73.5979|82.8221|85.3735|84.981|112.2613|157.5976|149.5528|122.8594|96.1679|89.8875|88.3175|74.5792|57.897|56.5232|50.2428|53.9718|59.8596|57.1119|56.7194|48.6727|44.5512|59.86|52.009|52.009|47.299|47.103|47.107|48.084|63.392|72.028|69.673|77.523|72.617|74.383|80.467|72.813|69.869|66.14|85.374|85.766|84.392|88.514|93.42|94.205|117.364|58.898|54.168|39.252|37.682|46.121|43.177|54.168|54.168|88.317|90.673|102.448|103.626|103.626|101.294|108.336|102.837|103.626|104.803|88.577|85.962|85.962|94.205|107.159|82.43|82.43|83.631|70.666|74.363|78.073|117.757|233.158|233.158|171.925|95.618|60.056|50.635|31.794|35.327|22.374|45.925|49.458|58.878|161.327|203.719|188.411|183.7|255.532|257.887|248.466|246.111|235.513|229.625|243.756|275.55|259.065|253.177|322.653|316.765|264.952|261.42|181.345|215.495|216.672|207.252|234.336|180.168|176.635|162.504|189.588|206.074|196.654|241.401|294.392|580.54|542.858|549.923|559.344|544.035|606.446|608.802|625.288|624.11|765.418|764.24|718.315|806.633|860.801|953.828
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||17.81|16.62|15.82|17.15|18.975|15.91|13.27|15.91|14.5|14.81|15.06|15.01|18.17|19.9|20.15|17.42|17.88|17.25|17.24|17.2|18.01|20.73|21.54|15.65|16.2|18.77|18.9147|27.21|24.1|17.66|16.03|18|22.91|30.79|29.22|28.01|37.057|37.34|44.7|41.98|38.04|42.47|57.35|62.34|65.05|76.23|78.1401|81.0201|78.37|73.12|72.51|77.42|75.3101|75|76.48|75.44|78.41|70.55|71.52|68.67|69.1|60.28|61.22|56.96|54.11|49.92|45.03|42.5|47.4116|59.56|54.85|53.02|50.24|48.62|45.011|48.08|52|58.06|78.96|75.02|67.17|58.03|55.03|49.7|49.69|55.15|51.01|58.4|59.15|58.1|55.1|54.905|50.25|49.8|61|54.5|55.45|49.7|52|52|52.35|53|50.5|45.9|42.95|35.3|32.55|27.25|29.27|27.25|25.78|24.1|23.055|22.39|21.47|21.0201|18.3|17.67|19.6|23.36|22.7856|22.35|22.29|25.35|24.7115|17.37|17.4|18.68|17.29|17.48|17.31|15.52|13.5931|13.5|14.812|12.14|12.07|13.52|12.19|12.351|12.05|11.62|11.04|9.64|9.2|8|7.28|7.12|6.72|7|6.64|6.48|6.24|5.68|5.64|4.2|4.36|4.48|4|4.16|4.08|4.924|4.24|3.6|3|3|2.884|2.92|2.928|2.92|2.84|2.96|3.004|3.04|3.08|3.16|2.8428|2.88|2.64|2.52|2.6124|2.4092|2.336|2.24|2.4|2.4|2.72|2.7608|2.6|2.64|2.24|2.04|0.4|2.16|1.64|1.4|1.56|1.4|1.24|1.2|1.16|1.02|1.04|1|1.1|1.28|1.8|2.12|2.28|2.2|2.24|2.12|2.24|2.4|2.12|2.4|3.48|3.76|3.72|4.52|3.84|3.24|3.12|3.32|3.24|3.24|3.16|3.16|3.4|3.4|3.2|3.44|3.12|3.08|3.32|3.32|3.24|3.2|3.08|3.04|3.16|3.6|3.4|3.88|3.36|3.2|3.12|3.6|3.4|2.72|2.36
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||17.33|15.6|13.12|18.75|15.33|15.38|15.84|21.88|26.19|25.95|29.36|26.82|26.4|27|26.75|32.34|35.62|34.565|35.77|35.82|33.9|31.15|25.32|22.26|23.7|29.08|32.09|32.573|29.57|25.02|26.65|28.5|31.84|25.12|25.21|22.78|21.035|24.045|28.98|21.08|25.03|23.1|27.83|31.34|31.55|35.89|39.91|43.47|37.68|40.25|37.615|43.27|47.39|47.38|54.51|38.64|36.4344|30.6|29.55|23.1351|21.7|19.88|24.92|26|21.41|19.52|15.3201|13.68|27.6|30.32|29.57|29.15|22.63|20.9388|19.35|22.045|20.52|21.04|22.87|18.62|20.1001|15.96|14.23|15.1|15.21|19.935|20.56|18.76|19.925|21.525|20.11|23.01|20.3|24.26|23.25|26.07|25.8|22.01|17.76|19.26|20.075|18.31|16.82|17.04|15.21|10.81|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.001|0.001|0.001|0.01|0.0242|0.018|0.52|0.72|0.9505|0.92|1.1438|2.61|2.9178|3.28|3.89|4.8|4.68|3.8|4.56|4.245|5|5.11|3.3|3.106|2.235|4.5|4.508|5.2|5.521|7.611|6.61|5.502|8.91|10.4|10.3|16.7|14|19.3|25.8|27.3|22.3|28.8|36.2|40.35|37.35|35.9|52.1|55|56.1|58|54.3|63.1|78.8|86|77.12|47.8|49.6|55.4|49.7|30.85|30.9|30.7|32.301|34.5|29|18.8|15|14.2|22.1|24|22.2|21.8|26.2|26.9|25.7|27.6|25.2|29|31.8|35|31.8|30.2|27.9|32.5|28.7|40.5|14|16|16|19.5|18.5|18.453|15|12.5|11.5|16.5|19.5|19.5|19.5|21|19.5|19.982|20.5|20|18|16.5|16.5|17.5|20|24.5|24.502|24.25|23.4|28.5|37.5|31|27.6|29.5|65.9|57.5|58|58.3|79.5|135.1|105.215|71.4|58.5|56|52|51.6|51.4|40.7|35.5|56.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||10.25|11.7|10.14|11.5|10.24|9.735|8.1|11.91|15.2|13.985|13.69|13.2|9.745|10.54|9.255|11.84|9.73|9.22|13.28|13.32|13.89|11.96|14.9654|12.39|12.57|14.04|14.03|20.71|18.75|16.8|18.1|17.67|18.25|15.63|15.025|16.13|13.25|13.61|18|17.46|17|21.22|23.66|20.55|24.66|23.42|23.97|25.85|30.15|29.83|29.09|30|35.39|33.99|33.06|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||16.615|16.77|14.88|15.17|14.1|14.61|13.51|15.27|17.25|16.315|16.53|15.95|15.61|15.47|14.01|13.6|12.66|12.67|12.22|12.59|12.81|13.14|11.86|10.65|10.94|12.0301|12.995|11.75|10.665|9.93|10.93|11.25|15.57|15.25|16.641|18.25|18.36|19.09|19.34|18.24|17.98|18.3|19.045|20.63|20.33|19.97|19.58|19.85|19.99|18.18|17.94|18.11|20.295|20.95|18.62|17.54|15.96|15.485|14.82|11.9|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||7.8214|7.72|5.8502|6.27|6.23|5.7|6.4|6.52|7.78|9|8.1|8.64|8.52|9.31|7.665|7.62|7.11|6.72|6.14|6.47|5.82|5.08|4.93|4.44|4.13|5.055|5.525|8.009|9.88|10.28|11.77|11.6|14.51|19.73|19.08|19.775|19.48|22.28|26.29|23.7|23.05|22.51|25.02|29.02|27.47|26.19|29.28|29.98|38.8|42.96|52.21|62.59|57.42|61.6001|51.41|44.43|49.03|43.04|34.93|26.9|27.13|26.57|28.275|29.97|31.59|34.625|46.22|31.21|37.25|43.31|67.13|54.555|44.13|42.12|41.1868|56.83|62.315|62.83|77.14|88.71|100.5|118.815|110.5101|127.25|179.12|241|195.68|179.49|177.311|157.43|122.24|116.315|113.5|112.78|115.16|96.82|91.8|94.52|89.01|92.12|87.0101|80.041|74.0601|69.75|63.2442|62.69|60.02|50.24|51.57|56.42|50.11|49.185|44.2551|43.16|44.33|32.49|28.814|31.655|37.475|34.62|39.01|44.2335|41.81|39.34|36.91|34.36|31.99|30.53|29.06|30.01|23.5|23.4|19.16|19.508|17.72|18.5435|15.81|13.1201|13.62|15.72|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH||7.08|6.57|5.78|7.38|6.26|6.3|6.02|7.61|7.75|7.06|6.645|7.16|9.7|10.45|11.14|13.35|11.12|12.745|15.82|16.4393|15|15.75|15.85|15.53|18.2|23.71|17.22|15.5004|14.89|15.76|18.29|19.78|22.47|17.37|14.82|17.37|16.005|13.95|19.88|15.87|16.67|18.74|19.812|26.07|29.29|38.03|34.46|35.5|36.4361|35.67|35.61|41.2801|52.64|48.1321|48.9463|52.02|54.71|43.13|40.695|34.28|30.5|29.54|28.855|24.04|26.34|21.94|21.27|20.15|34.2|40.94|42|43.24|37.41|41.61|40.74|49.32|59.33|64.96|49.74|43.88|33.8413|33.98|33.41|33.66|30.25|35.555|39.175|38.01|42.455|37.2|24.95|20.8|20.11|22.7|19.75|18.56|16.3|12.65|12.55|12.425|12.4|12.4|11.6|11.75|14.75|14.96|14.655|10.25|9.8|9.945|9.81|9.2|9.48|9.7|5.98|5.45|5.35|4.8406|5.73|6.51|7|8.3|8.82|10.45|10.28|10.99|11.87|12.6|13.84|13.37|14.84|16.01|15.91|18.65|19.06|20.3501|20.913|19.379|18.1201|18.61|20.2645|21.02|20.91|21.45|21.02|22.03|19.08|16.4801|16|15.41|15.19|16.58|16.2597|13.89|13.2|13.17|12.18|14.74|15.25|15.67|15.3501|16.66|17.85|20.25|22.25|19.37|18.7|17.91|15|14|16.6111|20.81|20|20.97|25.25|23.12|19.69|19.55|16.245|15|14.73|13.86|13.5|14.68|14.02|14.85|15.51|15.1|16.2|16.4|18.99|18.03|17.51|15.37|15.36|14.18|17.69|15.01|8.94|4.95|9|11.67|12.87|10.82|12.42|22.12|26.03|27.44|32.57|33.27|42.83|38.97|52|41.45|55.9|49.29|44.72|41.68|39.03|37.5|34.1|32.25|32.19|28.42|29.77|25.56|27.55|28.6|28.59|31.33|29.86|28.15|27.27|25.05|35.64|29.92|27.03|30.04|23.85|20.34|18.27|17.3|17.22|19.09|18.38|12.25|10.99|9.55|5.75|4.33|5.35
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||62.81|62.62|62.06|52.37|44.14|37.41|36.47|40.795|44.29|43.39|40.235|39.47|36.68|34.79|36.215|31.42|30.595|28.43|27.04|27.26|31.07|32.3|27.83|33.9351|34.69|37.79|39.21|46.01|48.31|47.3101|45.58|46.62|49.13|46.92|49.85|54.06|57.9|49.88|47.8889|41.3148|42.2315|39.4907|38.1389|37.8519|39.2963|31.5185|29.037|22.8519|17.6574|14.5833|35.1482|34.7222|34.4074|33.7407|33.1435|34.5833|32.5219|30.1204|28.5|28.7037|26.6019|25.1204|25.9088|23.6797|22.0936|22.668|21.5535|25.1115|25.3258|24.3741|25.0943|24.417|22.6766|23.0967|23.4739|27.3234|26.6118|25.4344|26.1647|23.9499|24.2198|27.0935|26.5378|24.2357|23.1085|22.9179|21.0842|20.2824|19.9743|16.8671|17.3358|18.4698|18.6437|18.2052|17.0183|16.2849|18.1069|16.731|14.5763|14.8333|18.4094|18.6059|19.1049|19.5283|18.1599|21.6225|20.7984|20.0499|20.1558|19.5888|18.6966|18.0465|18.4925|18.0162|17.8953|19.1427|19.5736|20.2389|21.373|20.4355|20.4884|20.496|21.0933|21.8493|21.3654|20.7379|20.6018|20.4128|20.9269|22.2878|22.8775|27.7463|24.2006|27.6405|27.0508|27.9731|25.1834|23.9964|27.7388|26.015|23.5655|22.9455|18.5984|18.9991|17.7214|17.177|14.9166|13.1852|12.1721|12.55|11.18|12.29|12|17.01|18.21|18.4|18.86|18.53|19.39|20.44|18.98|18.52|19.01|20.22|18.97|19.71|20.09|22.42|24.75|25.84|24|22.69|21.4|21.99|24.4|25.83|25.33|20.27|21.17|22|22.08|17.32|18.26|21.3|20.18|15.79|18.9|25.95|28.52|25.86|29.33|29.49|30.88|26.77|30.82|23.87|26.32|24.06|29.02|29.36|31.82|34.29|35.53|37.72|36.11|35.62|38.18|40.61|41.57|36.02|34.45|29.68|31.76|31.96|37.6|40.09|43.13|44.04|44.53|46.16|46.57|48.7|49.47|56.2|54.54|59.09|53.94|48.36|48.52|51.56|54.66|47.64|43.33
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||23.28|23.8|27|28.1|27.42|29.37|25.12|28.65|31.31|34.02|38.235|43.48|47.91|78.265|80.45|68.86|70.82|74.4139|76.72|81.47|75.78|84.86|82.6|84.9063|93.1625|100.08|112.25|104.91|94.69|93.45|93.31|90.685|94.1001|91.21|105.51|104.84|94.22|99.94|100.1044|98.29|89.01|89.3|86|75.35|73.075|73.02|77.25|63.29|62.6|61.09|58.405|58.5|60.48|58|58.64|58.05|55.035|45.61|42.425|38.51|38.79|35.3|34.43|32.79|33.86|32.785|25.25|21.64|26.88|33.06|43.995|42.001|41.68|47.3|44.12|46.26|59.17|59.25|76.45|72.65|69.45|54.87|53.66|64.06|66.455|76.031|70.45|80.1|87.39|82.12|83.59|73.16|79.51|73.59|72.555|62.76|60.3|55.11|53.2383|48.8897|46.9767|49.7574|50.5266|43.2395|41.3462|40.5869|45.6061|33.8717|31.4854|36.9877|32.9152|36.7314|32.0475|24.573|21.8022|21.1366|20.3033|19.6328|20.5893|16.8718|15.3435|14.2981|13.3219|12.6711|15.2842|13.9234|12.1485|13.2529|12.8782|14.0615|13.7656|11.9019|11.0046|10.1467|7.6718|7.0998|6.7645|5.0882|5.7587|5.5713|5.2163|5.0882|4.684|4.2401|4.8121|4.536|4.7923|4.7628|5.1177|4.1415|4.1515|3.8556|3.5499|3.2048|3.1752|3.0667|3.3625|3.2048|2.9385|3.0273|3.0371|3.0075|4.48|5.35|5.92|4.69|4.25|4.38|4.54|5.03|5.6|7.75|7.75|7.75|7.45|7.8|9.02|9.3|9.03|8.5|7.82|6.63|6.5|6.4|6.45|5.61|7.55|6.8|6.04|6.17|6.56|4.01|3.9|3.75|2.9|2.29|2.12|1.5|0.76|0.5|0.5|0.5|0.52|0.69|1.52|2.78|4.81|5.1|5.58|6.75|6.88|6.11|6.39|8|7.31|6.01|8.4|10.12|14.07|15.92|15.5|16.75|19.5|18.02|19.01|21|20.25|20.31|20.05|21.07|17.2|21.42|20.01|24.53|15.76|12.63|13|11.79|11|10.18|9.99|8.83|7.97|8.1|8.03|7.11|7.8|7.48|7.12|7.3|6.77
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||88.13|100.195|95.47|85.66|82.15|76.9588|69.99|76.62|82.05|76.985|76.7339|77.765|73.08|72.98|70.02|65.65|65.805|64.58|64.5|67.8|67.28|64.91|62.29|60.18|56.25|61.88|65.55|66.33|64.205|63.9|67.6|69.46|69.6198|69.7883|68.9877|72.5085|52.6713|50.7611|56.4824|50.5738|51.6319|57.2315|65.0877|70.1161|57.8682|54.9186|59.2072|61.3235|61.904|57.9384|57.7652|52.765|59.9002|63.0558|57.091|53.4017|46.8283|49.085|48.5044|40.9947|37.6331|39.8617|33.6909|28.3629|29.8237|24.814|20.1649|12.0137|43.0173|45.2005|41.1445|39.1126|38.2324|38.6069|40.6763|39.4309|38.4571|38.1855|39.5534|39.2624|39.1477|34.9831|32.2583|34.6928|34.955|41.4582|41.9591|40.7699|39.8523|39.2633|37.9514|38.2885|39.0189|41.0059|41.9264|41.0415|36.8091|32.0335|30.2544|27.5015|27.7449|27.3423|26.6587|24.0368|21.8083|21.6304|23.3439|20.9|19.7857|20.9093|21.4524|19.6079|19.0553|17.3605|17.323|17.4166|16.19|18.1002|17.7725|19.7763|16.1151|15.6563|14.9165|16.0683|17.8287|17.2387|16.6395|16.0121|15.6375|14.5981|14.1955|14.777|10.5062|11.1429|11.2368|11.6064|13.8116|13.4651|15.38|17.9|17.2004|18.27|17.06|16.33|16.86|18.23|18.68|16.35|15.16|12.2|9.29|8.64|9.3701|9.3001|9|8.55|8.23|7.42|7.05|7.46|8.21|9|9.51|9.7|10.48|10.26|9.01|8.59|8.28|9.02|8.88|9.82|8.77|8.86|10.47|9.58|10.06|10.6|11.77|11.16|10.95|9.46|9.25|9.64|10.08|10.31|8.51|7.43|6.5|7.06|7.1|6.22|6.89|9.25|8.64|6.87|6.51|7.68|4.97|3.59|6.86|9.39|7.18|5.74|5.16|10.26|11.88|10.2|11.52|13.08|12.53|15.89|16.55|18.3|23.53|24.89|28.41|26.59|22.11|26.62|26|26.58|24.66|24.61|23.2|23.83|23.11|21.77|19.45|17.5|17.78|18.67|25.14|26.52|27.88|26.64|24.51|22.44|21.48|19.25|15.5|14.85|16.85|19.51|19.6|17.91|16.64|15.15|14.88|14.28|15.51
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||3.855|4.3101|3.36|3.7|3.76|3.6|2.85|3.67|4.825|5.45|5.645|6.11|5.37|5.64|5.59|6.4101|6.33|6.765|8|8.46|8.87|10.15|9.42|8.215|8.115|8.245|9.42|10.81|11|10.38|10.6|10.2|11.56|9.2|8.66|11.16|9.2|9.185|9.17|8.57|8.46|9.35|12.68|13.435|14.53|14.3|13.33|13.65|14.53|15.25|13.56|13.91|16.03|15.921|16.6|16.4101|15.39|13.38|11.42|8.535|8.6673|9.6|8.24|7.87|9.34|7.86|6.29|4.5|17.04|19.73|19.52|18.85|19.9539|22.26|21.59|20.24|19.4118|18.9|16.74|16.84|17.295|15.88|15.5278|16.2|13.32|13.8|14.45|14.0125|15.1473|14.73|15.06|14.83|14.01|13.26|12.99|12.09|12.39|11.31|11.24|11.285|10.87|11.28|12.09|11.81|11.91|11.97|12.09|10.02|10.11|10.21|10.38|10.61|10.37|9.88|9.84|9.59|9|8.71|9.25|9.18|10.63|10.86|11.07|11|10.32|10.2|10.36|11.025|10.44|9.61|9.51|8.66|6.92|6.82|6.65|6.18|6.29|6.38|6.13|6.26|6.29|6.6501|6.95|6.3|6.01|5.51|5.47|5.41|5.27|5.61|5.37|5.57|4.98|4.87|4.52|4.52|4.52|4.8|4.29|4.21|4.12|3.88|3.79|3.99|4|3.75|3.27|3.1|3.12|3.11|3.28|3.69|3.81|3.83|3.98|3.85|3.49|3.5|3.4|3.19|3|2.41|2.29|2.33|2.45|2.8|3.32|2.68|2.39|2.17|2.15|2.14|2.2|2.25|2.29|2.07|2.12|2.13|1.6|1.15|1.57|1.42|1.56|1.28|1.18|2.39|2.35|1.98|2.75|3.14|2.95|2.5|2.97|2.83|3.73|3.73|4|3.75|3.56|3.89|4.2|4.25|4.51|4.45|4.19|4.62|4.5|4.13|3.3|3.38|2.49|2.53|3.45|4.44|4.6|4.11|3.96|3.65|3.86|3.64|3.77|4|4.91|5.01|3.97|3.5|3.52|4.45|4.3|4.13|4
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||15.13|15.3618|12.84|12.66|13.8|13.99|9.125|10.06|10.0001|10.9905|11.0315|11.01|9.7|10.18|10.12|10.12|10.06|10.46|10.6|11.975|8.9799|9.44|9.6|9.28|8.75|10.35|11.48|12.2|13.355|13.425|13.31|11.75|12.1|12.04|11.55|13.12|11.98|11.965|13.66|13.8|15.3705|15.94|16.5|15.28|14.75|16.82|16.25|17.05|18.765|24.385|24.46|25.885|29.99|29.26|27.84|26.81|28.24|27.71|22.905|22.11|21.329|20.05|20.74|22.29|23.45|20.61|20.44|15.8|25.75|23.5|23.86|23.94|22.46|21.985|21.16|23.22|29.181|28.2425|32.75|29.75|36.8801|38.53|37.97|40.71|38.59|40.19|39.29|37.22|35.6|36.07|35.04|41.79|45.03|51.29|50.14|49.09|50.78|49.47|49.44|45.1|46.45|45.03|41.05|41.64|37.54|38.35|38.36|34.83|36.26|36.58|38.36|37.91|38.6001|36.9|36.47|34.5073|31.5|32|34.67|35.5001|33.1|32.46|31.65|31.569|29.84|29.42|30.016|31.77|30.9001|29.93|29.07|29.27|26.5356|27|25.51|26.11|29.132|28.27|28.12|26.3807|24.4|26.5204|27.06|26.55|24.8|23.9|23.61|24.13|21.88|21.6|22.22|23.69|22.4001|23.02|22.17|21.47|22.5|21.0099|20.8|19.02|17.6|19|19.87|19.41|18.55|17.3|16.55|16.42|15.25|14.5|12.16|15.21|15.43|16.42|16.86|16.58|15.67|15.53|15.9|15.42|15.1|13.96|13.4|12.27|12.47|12.99|14.2|14.53|13.7|13.67|12.97|12.57|11.92|11.5|11.47|11.39|11.67|11.11|9.55|9.21|9.55|9.67|8.75|8.55|8.43|11.78|10.83|9.49|10.11|10.13|9.37|13.25|13.13|13.73|13.43|13.27|12.93|13.44|12.1|12.24|11.92|11.65|12.38|12.12|11.98|11.7|10.95|10.96|10.89|9.78|8.85|8.47|8.44|8.64|9.04|7.94|8.16|7.97|8.67|8.17|7.47|6.97|7.33|8.05|8.14|7.2|5.98|6.61|5.81|5.38|5.82
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||13.13|14.4|11.66|10.11|10.29|10.735|8.81|9.09|10.13|8.82|8.695|7.8|4.88|5.28|5.57|9.54|9.25|9.66|12.115|12.705|13.23|13.62|11.69|8.98|8.66|12.08|13.641|16.91|14.94|14.1|14.42|14|12.77|11.47|9.28|8.83|8.58|7.115|7.11|5.73|6.1632|6.98|10.79|9.65|9.06|9.07|10.31|10.51|11.51|12.06|11.61|13.38|13.92|13.33|15.17|13.5|14.56|12.96|10.05|8.32|6.11|5.52|4.96|4.31|4.36|3.76|3.02|2.19|4.35|6.09|6.37|6.44|4.5804|4.9|4.66|4.06|3.7|3.42|2.51|1.56|1.18|1.2|2.02|2.56|2.8|3.07|2.58|2.55|2.66|3.27|3.09|3.02|3.01|2.621|2.31|2.43|2.25|1.96|1.576|1.58|1.79|1.771|1.93|1.96|2.62|2.63|3.1208|4.15|5.56|3.91|2.64|3.9612|2.316|2.16|2.4144|2.16|1.8012|2.88|2.1612|2.5212|3.6|3.84|6|15.96|15.72|15.36|16.2|15.36|15.36|15.36|14.76|15|16.92|18|16.32|15.84|15.36|14.4|15.72|13.908|16.08|23.52|21.48|21|21.6|23.28|23.04|24.36|21.96|21|20.52|20.4|18.6|19.56|19.08|16.92|19.32|19.2|18.012|19.56|18.6012|18.6|24.72|21.96|20.4|18.72|16.56|21.48|22.44|24.96|23.88|33.48|37.8|34.8|31.68|30.12|28.2|27.96|25.44|24.12|25.2|23.52|22.2|48.96|54.36|60.12|64.2|60.12|49.2|52.8|53.4|48.6|51|50.88|39.84|35.4|26.28|22.08|18|13.2|19.92|24|18.12|20.76|38.52|25.92|53.88|40.92|48.36|54|56.16|54|56.8812|54.6|54.24|43.2|41.4|39.84|43.2|43.2|40.2|39.12|40.2|48.12|45.48|41.04|39.72|35.4012|33.24|61.32|55.8|60|5.98||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||39.93|47.04|42.08|42.73|39.96|40.09|36.76|43.18|47.21|47.06|49.32|50.65|43.7|41.05|38.51|35.57|34.48|35.76|34.3499|35.875|34.74|38.14|33.23|29.35|27.36|26.835|29.17|29.32|28.64|26.77|32.23|37.07|44.855|44.32|48.635|54.7701|48.995|48.18|49.545|46.08|44.66|44.43|45.29|50.25|49.81|49.61|53.2702|53.8393|52.5315|48.5382|50.6746|49.9658|52.9009|55.8908|56.6695|54.7078|46.9209|44.3419|40.7686|35.7422|31.1438|29.9096|34.3886|31.0443|32.9553|32.8259|30.1584|26.5354|36.1901|42.0825|41.75|42.0572|38.6383|38.0239|37.6176|37.3599|38.3014|38.5887|39.9563|37.241|39.6392|38.2297|36.2424|41.2892|37.7869|41.9483|42.2238|37.7476|38.0526|35.8096|35.1898|36.3605|36.1244|37.6394|36.9016|34.9242|35.416|30.6061|31.6009|33.181|31.24|30.7816|31.1035|30.9182|33.5418|32.7518|32.6028|26.413|26.5702|27.1094|25.0503|24.2659|23.7727|23.7437|23.3858|23.1053|21.1807|21.4128|24.115|26.1023|23.8284|23.9717|23.15|26.3507|26.5609|24.8984|23.3124|22.4717|21.1723|21.1914|23.926|25.7773|22.9209|24.4171|24.266|24.5777|24.5116|23.0853|23.737|25.7584|23.6615|24.6816|26.873|25.7868|22.7953|22.1029|22.0179|20.9836|17.6823|16.8228|16.3222|16.2088|14.5842|13.9419|13.4601|12.5156|13.5829|14.3952|13.8568|14.1874|12.865|13.139|13.1579|12.6289|12.9123|11.4482|10.6736|10.42|8.74|8.83|9.92|12.28|12.59|13.58|13.84|14.46|13.64|13.67|12.88|12.54|12.7|13.43|13.43|13.75|14.29|14.91|14.77|13.97|13.28|13.33|12.38|11.63|12.57|13.72|14.06|12.51|13.71|14.53|14.23|11.52|13.25|12.26|14.06|12.98|16.11|19.43|19.89|13.88|15.62|19.09|17.36|16.01|16.73|14.65|17.73|17.16|18.1|19.87|17.98|18.23|19.09|20.38|20.94|22.37|22.46|22.23|22.69|21.71|21.48|20.15|19.64|18.11|18.25|18.45|19.12|19.26|19.71|19.31|19.53|18.8|18.23|19.24|18.62|16.87|15.17|13.95|13.72|15.36|15.78|15.9|17.19
01555|15852|/equities/cutera|R2000GROWTH|||||||0.008|0.005|0.006|0.33|0.3502|0.3013|0.2807|0.5751|0.6525|0.7|1.28|1.37|1.915|1.2801|1.2804|1.9|2.3208|1.66|1.38|2.98|5.86|9.095|13.67|14.48|13.21|18.4701|22.49|30.58|26.515|41.53|39.59|42.82|40.48|45.125|35.87|35.425|39.585|53.4574|37.72|32.86|31.62|33.25|34.355|40.08|44.96|45.3|44.53|38.37|28.67|27.265|25.01|23.22|22.46|19.883|19.02|17.8|15.32|13.73|11.03|11.5|11.02|10.36|9.07|21.88|27.61|35.27|31.5|27.08|26.9027|23.52|19.78|16.2|16.545|15.83|16.3|13.655|12.32|13.64|19.55|19.11|29.15|30.7|38.13|37.4|34.755|48.85|44.45|42.055|43.45|38.3|37.8|36.65|36.9|25.25|25.15|22.6|18.5|18.7774|19.95|18.5|17.2|15.9|12.45|11.84|10.54|10.43|10.52|10.13|9.83|10.7|10.41|10.1219|10.25|11.81|12.88|12.51|12.89|13.38|14.77|14.111|13.53|12.69|12.64|11.4848|10.59|9.62|9.83|9.51|9.7|8.8|9.451|9.15|8.06|9.88|9.85|8.8|9.26|8.48|8.27|8.771|8.76|8.865|8.67|8.25|8.56|10.47|12|10.5394|8.52|7.67|7.14|7.28|6.95|6.33|6.66|6.34|6.76|8.16|8.45|7.41|7.04|6.75|6.93|6.86|6.85|7.22|8.02|7.47|8.31|8.28|8.09|8.14|8.01|7.01|6.96|7.21|6.97|6.92|7.46|8.57|8.59|10.16|9.25|8.27|7.93|7.62|8.54|8.47|8.58|7.79|7.83|7.57|5.84|5.93|5.5|5.9|6.63|7.54|7.34|7.64|9.06|9.51|8.95|8.92|10.1|11.37|11.93|11.47|12.49|14.63|14.1|23.15|22.24|20.57|21.41|22.75|22.15|24.46|31.47|31.12|26.51|25.15|25.47|24.79|22|21.42|18.57|16.84|16.35|24.44|25.75|24.55|25.15|24.69|26.7|21.6|21.8|20.35|15.84|14.6|14|16|16.6|13.55|12.1|11.05
01556|17245|/equities/surmodics|R2000GROWTH||26.725|29.06|33.965|28.895|28.105|26.6044|26|26.59|32.27|33.97|39.1901|37.1443|37.5|38.18|39.31|41.22|41.78|27|25.17|27.29|27.69|32.8802|32.64|29.05|28.24|30.76|29.865|27.775|17.8|16.79|22.07|16|21.61|24.3301|31.15|32.04|28.94|28.275|32.92|33.19|34.87|32.43|38.1|40.86|36.24|41.45|42.47|43.5|53.07|53.0301|52.865|52.03|50.04|52.12|53.1|50.345|43.66|41.59|37.03|35.17|35.89|37.15|44.79|40.55|36.73|33.45|30.7|22.06|34.43|39.27|38.16|38.3906|41.55|43.17|42.22|38.08|38.64|38.06|39.06|40.01|50.72|45.01|44.7|52.7501|60.23|70.825|58.5|54.25|51.15|36.9|34.055|30.05|25|26.75|27.9|28.45|28.95|25.9|24.25|26.2|23.94|22.35|22.75|21.9|23.55|23.95|23.75|23.45|23.65|25.9|26.89|22.58|21.7|19.86|18.451|17.45|17.62|18|19.64|20.22|20.5|21.36|21.95|21.9572|23.086|24.01|25.08|24.0491|22.8|21.1486|20|20.161|18|18.01|19.58|18.91|20.12|19.6|21.41|21.91|22.7004|22.61|22.51|21.272|22.54|19.9088|19.73|19.55|19.24|23.01|25.42|25.3|23.39|22.76|19.2|17.36|17.8|18.51|15.11|15.33|13.58|13.53|13.85|14|13.3|13.87|12.01|10.09|8.73|8.9|9.44|10.95|10.82|14.45|11.88|11.71|11.77|11.3|9.12|8.29|11.42|10.62|11.88|11.91|15|16.31|18.53|19.32|19|19.35|22.3|22.05|23.83|22.08|20.87|21.63|18.63|19.11|17.95|15.96|17.47|19.63|20.36|18.95|22.51|28.05|38.51|40.06|42.17|42.64|42|38.17|42.52|42.35|50.2|48.35|48.26|45.06|44.52|45.6|36.1|36.64|35.02|34.5|35.5|30.1|30.9|28.52|33.52|33.27|34.53|34.23|34.88|33.44|31.79|34.9|35.66|32.4|36.99|37.81|35.65|35.56|35|36.52|38.9|36.36|31.59|31.23|29.37|27.61|29.1
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||14.245|18.035|23.33|28.855|20.75|18.705|15.08|17.015|20.57|22.83|24.995|33.09|31.285|29.31|30.45|35.15|37.66|47.285|51.19|58.018|52.26|47.9|40.56|33.48|33.07|34.34|38.565|42.71|31.81|31.65|33.22|32.25|39.71|35.36|32.8469|35.03|30.4|30.36|36.55|29.5966|32.01|30.23|39.95|33.63|34.82|32.57|29.83|31.28|35.05|33.65|30.92|32.245|39.02|39.64|41.02|37.79|32.87|26.8|23.96|16.33|14.55|13.01|11.72|11.23|11.4301|8.43|9.5|4.605|31.43|39.62|37.2|38.24|37.63|37.26|37.2139|38.77|38.765|49.5177|48.18|45.64|47.26|42.91|42.78|55.5|55.13|56.1|48.13|46.035|41.57|37.98|37.85|41.04|43.62|43.77|52.525|46.07|45.71|49.14|56.45|60.68|65.62|63.64|59.11|56.26|52.31|53.57|46.2|39.15|38.55|37.6|40.95|44.4|38.88|36.83|38|35.34|29.54|32.31|37.11|34.5|35.98|33.7|30.84|34.87|31.51|30.84|29.47|29.53|27.76|24.76|21.09|19.2|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||16.97|17.8901|16.64|16.25|15.45|14.45|12.95|15.55|17.96|17.1714|17.6428|17.0773|17.8132|15.64|14|13.87|13.46|13.88|14.84|14.36|12.37|12.96|12.08|9.65|8.25|9.83|10.95|14.85|13.93|13.98|15.6|14.67|17|16.3|15.94|16.01|15.13|15.09|17.72|16.21|16.2|18.44|25.71|25.39|23.83|23.09|23.43|24.63|24.62|22.48|22.84|20.93|23.26|22.3|21.83|20.66|18.1|17.12|18.85|13.32|12.98|13.89|13.93|12.7|13.8|11.11|9.44|7.13|26.04|26.59|24.89|24.61|26.35|25.69|26.03|25.67|24.6|23.41|23.33|22.09|20.49|17.6|16.95|17.77|17.41|19.48|18.48|19.46|19.2|18.82|17.89|18.62|20.56|21.78|22.76|22.85|23.29|20.99|21.9|22.48|22.09|22.42|25.6|25.17|25.02|25|24.59|21.23|21.32|20.89|21.85|23.36|22.29|21.73|20.71|20.16|18.16|19.86|21.22|22.58|20.59|20.8|21.72|24.62|25.41|27|28.77|28.87|28.36|25.87|25.86|25.48|24.13|24.97|27.44|26.04|26.47|24.76|23.88|24.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||9.71|7.55|7.435|7.44|5.6|5.42|6.23|6.031|5.12|4.51|5.085|4.83|5.54|5.54|5.83|6.17|9.03|9.5|9.28|10.82|9.99|8.995|10.52|10.6|11.3101|12.11|10.76|10.38|10.11|10.03|10.125|10.44|10.25|10.1|9.95|9.75|10.2|10.14|10.07|10.01|9.96|9.94|9.88|9.85|9.81|9.7471|9.75|9.65|9.63|9.64|9.93|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||51.01|49.65|51|50.91|51.11|50.26|50.13|34.97|34.17|38.05|37.955|36.16|33.1|32.78|31.52|33.38|34.59|33.37|31.96|31.13|30.25|32.6425|30.24|28.185|27.69|28.4|29.15|26.11|26.225|25.29|26.58|28.68|30.05|28.81|27.96|29.99|31.27|30.8|31.02|28.71|27.25|27.58|18.55|17.02|16.67|15.3017|15.29|18.81|15.5213|16.86|14.44|34.91|40.07|42.08|42.71|36.7077|33.98|33.14|32.005|30.88|30.655|31.79|32.43|32.97|29.005|27.13|29.375|30.49|34.3|38.15|36.15|36|34.85|34.6|34.7|32.15|36.25|36.85|35.5|38.1|36.5|32.5|29.6|28.8|28.1|32.1492|31.6|27.05|27.1|27.45|24.45|22.6|24.3425|23.6|22.47|21.81|20.405|20.9|22.405|21.16|20.67|22.91|23.36|21.66|22.3|18.5|24.94|23.98|21.62|21.71|19.71|22.07|22.08|19.332|20.76|18.65|18.37|19.5|17.962|20.5|20.61|24.03|24.41|23.59|24.16|21.97|23.75|26.41|22.08|21.83|21.4|20.75|21|20.0002|19.34|20.11|20.11|21.7|20.29|21.56|22.4|20.55|20.8615|18.06|17.99|18.61|18.06|17.13|16.74|16.56|16.15|14.53|14.64|14.48|15.76|14.5|15.8|16.45|16.63|17.66|17.65|17.61|17.1|15.63|15.85|14.42|15.71|14.85|14.19|16.38|16.2|16.03|15.94|15.41|15.08|16.95|16.32|15.81|15.3|14.42|13.66|14.35|14.24|15.75|15.81|17.03|14.5|15.33|20.81|20.46|17.78|17.58|19.12|19.36|18.39|17.81|17.06|21.75|18.69|19.32|17.27|15.63|15.53|16.08|16.86|16.52|16.43|16.57|17.64|18.41|16.09|15.61|14.08|14.81|13.57|12.88|13.04|12.57|10.32|9.78|9.55|9.14|9.01|9.06|8.46|8.52|7.95|7.49|6.9|7.7|7.34|7.05|7.41|7.13
01561|101907|/equities/sportsmans|R2000GROWTH||2.36|2.59|2.63|3.12|1.86|1.64|0.92|0.9208|1.36|2.02|2.02|1.86|2.22|1.82|1.81|2.0013|2.33|2.975|2.77|2.7398|3.53|3.75|4.045|4.32|3.6|2.98|4.595|5.46|4.185|4.33|5.93|7.6597|8.98|8.96|8.66|8.6|8.04|7.75|7.96|9.2|8.46|8.55|9.555|10.65|10.17|9.725|10.49|16.98|16.83|17.565|17.53|17.46|17.68|17.54|17.19|16.725|16.83|16.52|11.29|12.71|12.83|12.56|15.0801|13.55|10.93|6.945|5.46|4.08|5.68|6.17|7.06|6.81|5.09|4.07|3.5|3.86|3.455|3.41|4.45|4.61|5|4.3|4.04|4.46|4.95|5.66|4.564|4.81|5.015|4.27|3.9001|3.66|4.4|5.0636|4.94|3.72|3.995|4.05|3.4|4.13|5.16|3.99|3.86|4.14|4.8|7.115|8.87|7.81|9|9.46|9.75|8.0515|7.71|8.54|10.905|11.58|11.11|11.9175|10.905|9.26|10.2|11.5|9.92|11.01|9.5|9.18|7.87|7.38|6.8053|6.15|6.7|6.8|6.4|5.43|5.43|5.75|7.88|7.75|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||45.72|52.0001|56.5305|55.805|57.15|49.67|45.345|45.07|46.37|44.765|46.52|45.7701|37.45|36.12|33.84|35.22|35.08|35.6|35.37|35.37|34.15|32.08|27.09|27.645|21.64|21.95|22.7553|23.05|25.44|29.93|32.05|29.76|29.1218|26.74|25.851|23.065|24.49|23.2|24.62|23.59|21.68|25.79|26.36|29.5|31.41|32.78|41.41|48.47|40.15|40.1|41.85|36.97|28.6822|22.96|21.35|15.45|13.9|11.85|12.01|8.25|6.58|5.95|6.355|6.08|5.66|5.02|5.01|4.81|7.3|6.63|6.32|5.77|6.73|8.51|8.29|9.5601|6.14|6.44|6.29|5.64|5.93|6.07|5.86|6.8|5.14|5.075|5.05|4.82|4.902|4.87|5.23|5.9401|8.2013|8.8861|8.5497|10.594|10.78|11.7861|11.1605|11.7608|11.3127|11.9045|10.4925|10.1713|16.0136|15.6669|15.2865|13.3258|14.1112|11.9383|11.5832|11.8116|9.9599|9.9333|10.6325|8.911|7.768|7.5916|7.7609|8.5159|8.8693|9.6871|10.4279|11.2555|12.5241|11.4015|11.9518|11.3557|14.6823|13.3695|11.4468|10.8484|9.211|10.1346|9.9998|10.2366|10.5129|9.9603|10.2037|10.6577|10.5261|10.9208|11.3813|13.4865|11.1182|10.4734|10.7498|9.8584|9.5026|7.6565|6.4283|5.4547|5.5825|5.2323|5.0155|4.8708|5.4769|5.5381|5.3435|5.4102|4.4371|4.3926|4.6707|4.3426|4.7541|4.8708|4.9|6.13|5.2|5.91|5.81|7.5|7.5|8.12|8.34|7.34|7.07|7.01|6.5|4.2|4.41|4.6|4.3|3.99|2.61|2.44|2.03|1.47|1.39|1.22|1.14|1.09|0.92|0.76|0.75|0.5|0.49|0.4|0.34|0.25|0.24|0.25|0.22|0.34|0.48|0.63|1.43|1.32|1.55|3.06|3.17|3.24|5.47|5.57|7.15|6.99|7.19|7.24|8.18|9.08|9.51|10.23|10.32|10.36|12.18|11.95|11.76|11.64|11.57|12.64|12.37|12.07|11.73|10.32|10.23|10.02|11.14|10.67|10.91|10.69|11.02|11.2|11.83|11.83|11.89|12.18|13.12|13.46|13.68|13.07|13.78
01563|17480|/equities/vasco-data-securi|R2000GROWTH||11|14.7|12.505|14.72|15.12|14.545|12.78|14.9179|14.55|18.01|17.52|15.9805|14.28|14.6001|12.85|12.35|12.275|10.74|9.68|9.22|9.3|9.25|9.36|7.72|7.64|10.65|9.76|13.56|14|10.74|14.695|14.9136|13.07|11.235|10.66|10.38|8.15|8.53|10.43|10.49|11.22|10.48|13.78|11.93|12.7|14.82|15.59|16.69|18.6301|17.77|17.95|23.01|25.01|23.54|24.78|22.67|22.13|20.5|19.62|17.8501|21.02|19.2351|18.06|26.1|20.23|15.45|14.32|10.88|15.76|16.43|16.4|17.51|13.75|13.205|12.81|13.13|13.17|13.485|16.23|18.52|14.47|12.4|11.41|13.92|13.7685|17.005|16.1|16.2|19.3|15.45|12.4|12|11.55|13.825|12.6|12.8|11.7148|11.05|11.85|13.41|13.05|13.45|12.05|12.4|12.8|13.725|13.4|13.3|13.4|17.59|16.69|15.159|15.305|15.18|15.18|13.67|12.35|13.55|16.04|18.3|16.81|15.071|15|20.2|26.41|23.65|20.56|21.05|21.15|20.8149|24.68|24.7901|16.39|14.56|13.3|10.6|10.51|10.3|7.4|7.44|6.465|6.8|6.94|7.19|7.33|7.79|7.78|7.86|8.14|8.22|7.87|8.17|7.36|7.42|7.22|7|6.51|9.13|8.79|6.99|6.75|6.84|7.4|8.37|8.18|6.42|6.31|7.05|4.63|4.7|6.87|9.45|10.39|9.92|11.14|8.54|7.5|7.1|8.01|7.645|6.12|5.96|5.76|5.97|5.82|6.13|6.47|7.45|7.5|6.2|6.02|5.83|6.03|7.32|7.41|6.95|6.81|6.33|5.65|3.85|3.92|6.5|8.36|8.3|6.11|9.9|12.88|9.85|10.53|9.9|9.49|10.1|10.92|15|22.05|19.31|24.3|31.64|24.75|21.42|20.76|19.62|16.95|15.42|14.5|11.71|11.1|10.63|9.8|8.06|8.28|7.22|6.88|8|7.69|7.88|9.61|9.2|9.33|10.43|7.72|8.59|9.55|9.14|8.59|6.95|6|6.06|6.66|5.5|4.72
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||0.64|0.7|0.7|0.7407|0.7|0.75|0.7641|0.8523|0.9112|1|0.8901|0.7922|0.68|0.7589|0.72|0.9626|0.9681|0.99|1.21|1.57|2.45|2.68|3.03|2.8|2.5|3.8|4.05|4.12|3.82|3.99|4.665|4.94|6.07|6.17|5.15|3.915|4.32|5.16|6.3|6.86|6.7901|5.95|5.97|5.9|7.1|7.85|11.06|11.95|13.48|15.22|15.47|15.8|16.01|13.63|14.11|12.2562|15.6|12.12|11.57|9.4|10.04|9.39|11.65|8.49|7.07|3.06|1.56|1.04|2|2.16|1.87|1.58|1.45|1.36|1.01|1.12|1|0.92|0.92|0.9785|1.05|0.91|0.88|0.99|1.1601|1.43|1.08|1.33|1.395|1.45|1.72|1.8401|1.95|2.37|2.01|2.24|2.27|2.72|2.49|2.6|3.05|2.85|3.15|3.06|3.2|3.3|2.81|2.401|2.85|3.21|3.275|3.8911|3.44|3.12|2.58|2.4101|2.49|2.35|2.3|2|1.87|1.87|1.9001|2.06|2.17|1.59|1.5|2.08|2.3385|2.07|2.16|2.52|2.13|2.561|2.55|3.05|3.4|2.91|2.5217|2.05|1.82|2.161|2.02|1.75|1.3101|0.91|0.93|0.9276|1.11|1.1|1.03|1.005|1.3|1.7|1.71|1.75|2.85|2.85|2.93|3.31|3.96|3.28|2.8219|3.49|4.28|4.35|3.98|3.5299|4.49|4.17|5.562|7.06|6.89|6.595|7.4|6.351|7.8|8.16|8.09|7.69|7.95|7.771|6.72|5.69|5.95|7.51|7.11|6.36|5.4|5.01|4.62|4.28|4.67|5|4.258|3.53|3.02|2.08|1.61|1.1|1.01|1.2|1.25|1|1.4|1.41|2.37|2.85|3.26|3.01|3.02|2.13|4.61|5.24|7.02|6.75|7.98|7.02|7.63|8.45|7.87|5.67|5.34|5.07|10.5||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||13.935|13.805|15.11|16.3901|15.885|13.575|12.495|13.65|16.05|13.63|12.76|11.7|12.05|13.34|13.31|12.33|11.76|13.34|14.12|14.88|17.1|18.38|17.46|15.57|16.33|20.31|20.01|24.46|24.74|21.4|19.12|18.27|15.1|12.44|11.2348|11.14|15.01|16.04|13.11|12|12.46|11.89|19.13|18.155|17.9585|18.29|18.48|18.71|20.31|21.28|19.26|27.61|28.61|29.58|30.08|27.39|28.39|26.96|22.277|19.93|19.87|20.1327|17.16|15.4|14.43|14.37|10.2|7.2|18.32|20.49|17.1238|16.51|15.32|17.4|16.27|17.82|16.38|15.25|14.08|17.75|17.092|17.23|17.085|16.27|17.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.325|0.335|0.315|0.2606|0.3824|0.37|0.285|0.3861|0.45|0.6621|0.5347|0.58|0.7547|0.77|0.56|0.605|0.52|0.69|0.6331|1.03|1.08|0.55|0.53|0.58|0.61|0.67|0.666|0.68|0.7016|0.78|0.56|0.7|0.7581|0.9101|0.7316|1.11|1.56|2.015|2.93|3.465|2.62|2.49|3.43|4.123|3.911|4.1005|5.51|6.41|6.41|7.735|7.61|6.56|6.45|6.06|4.862|5.28|5.68|5.28|5.59|3.5|4.85|4.51|5.882|6.02|2.23|2.33|1.6|1.08|0.9718|0.302|0.2805|0.266|0.3012|0.2543|0.55|0.6601|0.61|0.64|0.6049|1.44|1.615|1.65|1.8258|2.3828|2.6505|2.371|2.84|2.8644|2.76|4.98|4.98|4.85|5.0405|5.9004|5.8421|5.709|6.71|6.171|5.9785|5.632|4.741|4.95|6.1655|6.16|6.2843|13.2|12.54|12.65|13.42|14.41|14.234|14.74|14.96|15.51|14.52|16.06|13.53|15.84|19.36|19.03|20.9|18.7|22|22|21.34|23.1|24.86|24.2|24.86|24.31|23.65|23.65|25.3|23.1|25.19|31.68|25.85|29.48|38.5|54.01|51.5416|45.87|42.35|41.25|42.13|42.35|41.9111|35.2|33.11|38.5|42.8384|41.8|42.79|42.9|38.72|44|102.96|106.26|102.3|104.28|100.98|101.64|103.95|117.48|115.5|114.84|116.16|112.86|99|110.88|106.92|102.3|306.3654|335.28|354.42|363|357.06|349.8|343.2|323.4|313.5|308.88|312.84|344.52|349.8|290.4|339.9|348.48|310.2|318.12|310.86|208.56|209.88|196.02|155.76|141.9|159.06|151.14|225.72|210.54|248.82|219.78|198|184.8|181.5|294.36|345.84|251.46|260.04|252.12|251.46|212.19|221.76|227.7066|200.64|203.94|248.16|223.08|198.66|277.86|303.6|330|336.6|306.24|340.56|364.98|440.88|409.2|370.92|356.4|313.5|300.96|316.8|349.8|353.1|264|244.2|222.42|214.5|201.96|726|811.8|834.9|927.96|788.04|696.3|675.18|727.98|801.9|773.52|910.14
01567|17460|/equities/usa-technologies|R2000GROWTH||10.545|10.53|10.79|10.99|8.11|7.57|7.01|7.31|7.9|7.99|8.97|8.3|7.715|5.82|6.545|6.24|6.53|5.78|5.745|6.05|6.01|6.385|6.98|5.97|6.215|6.0101|7.15|7.26|6.01|5.365|5.27|5.12|4.85|4.22|3.38|2.77|3.02|3.45|5.53|5.14|4.46|4.28|5.08|6.49|6.69|7.25|7.245|8.39|10.33|9.27|9.475|9.46|10.83|9.6|10.23|9.11|9.49|9.56|8.25|7.75|7.96|7.65|6.9|6.56|5.85|5.71|4.24|3.8|7.7|6.5|6.5|5.85|5.6|4.12|6.5|6.3|6.47|5.5|4.08|3.29|3.19|3.7|3.22|4.64|5.32|6.4|13.45|13.35|13.15|8.55|8.25|7.9|7.4|8.29|8.2|6.2|5.85|5.105|4.9|4.5|4.7|4.25|3.95|3.8|3.9|4.025|3.8|3.55|4.5|4.33|4.58|4.05|3.78|3.5|4.13|3.75|3.18|2.69|2.91|2.68|2.18|2.13|1.7|2.7|2.61|2.65|2.62|2.03|1.9|1.5499|1.42|1.49|1.51|1.76|1.712|1.96|1.97|1.73|2|1.97|1.96|1.8|1.68|1.71|1.4|1.6|1.83|1.71|1.6|1.6|1.96|2.3|2.06|1.73|1.58|1.3|1.22|1.16|1.4|1.26|1.18|1.12|1.26|0.93|1|1.04|0.94|1|1.08|1.13|1.33|1.82|2.05|2.04|1.93|1.75|1.62|1.04|0.98|0.97|1|0.49|0.47|0.46|0.48|0.58|0.82|1.04|1.5|1.5|1.5|1.54|1.55|1.66|1.35|1.59|2.05|1.85|1.46|1.37|1.35|1.92|0.84|1.31|1.83|2.74|3.61|3.54|5.39|4.7|4.03|3.94|4.64|2.72|4.25|5.16|6.34|7.61|7.32|6.91|8.98|8.1|7.23|5.54|5.16|6.15|5.58|5.32|4.6|5.5|6.43|6.87|6.9|6.47|6.1|5.91|8.68|9.48|7.97|9.85|9.29|11.26|13.13|13.89|13.51|12.67|15.95|14.64|10.51|10.13|1.21
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||9.55|8.6837|7.35|7.91|7.82|6.89|5.035|5.62|6.34|6.56|7.14|8.535|8.565|10.14|11.22|10.49|11.33|14.08|15.18|17.86|11.83|12.07|17.73|12.8501|12.82|16.135|17.18|17.555|17.0524|17.02|17.03|17.82|20.935|21.73|21.29|19.82|21.49|22.2|29.25|24.6|19.17|18.69|26.92|25.71|24.09|24.135|29.66|29.12|29.74|32.5|27.0192|31.85|34.16|31.51|32.69|32.18|37.7939|40.26|34.91|27.145|26.4|25.925|28.56|32.75|33.89|34.86|27.42|20.03|39.02|37.76|39.16|35.11|34.02|30.38|32.3699|43.81|42.4712|40.29|48.71|51.37|42.15|40.24|38.56|56.63|53.02|68.501|61|64.55|49.1|36.85|26.8|27.55|23.25|25.475|27.05|24.35|27.45|22.2261|17.6|17.75|17.05|16.3|16.75|17.925|16.3|16.45|17.85|15.4|13.61|11.35|8.08|7.0701|7.71|9.75|10.15|8.5|11.4|12.08|16.22|14.8|13.77|17.5101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||25.97|29.09|30.21|31.0368|29.99|27.97|28.39|30.14|30.51|29.44|32.2515|28.9|27.7|30.941|30.18|31.23|32.33|34.92|33.58|35.21|32.416|32.756|29.012|27.88|30.688|30.728|30.12|27.976|27.088|27.016|27.456|29.232|29.904|27.368|27.208|29.504|27.096|26.952|30.184|31.216|30.048|30.844|32.176|31.876|32.0721|32.712|34.216|34.008|33.576|31.44|32.856|34.232|38.248|39.52|39.256|33.4|29.992|28.28|27.368|27.976|28.044|26.504|28|26.256|24.72|23.672|19.8|17.3281|19.76|22.504|19.76|18.8|21.072|18.976|16.404|19.504|19.104|18.976|18.552|18.456|21.16|24.408|21.864|21.7122|22.304|26.4|28.224|31.28|30.088|27.088|28.136|28.16|26.056|28.104|29.064|26.968|28.344|26.752|23.776|22.952|22.884|22.4961|26.032|25.52|22.496|23.76|21.536|18.072|17.3608|17.768|17.608|17.056|13.744|12.816|11.544|10.784|9.8888|8.8|10.552|11.584|12.904|9.992|8|7.608|7.768|7.464|7.552|7.656|7.264|7.272|6.396|6.432|5.56|6.2544|6.56|6.824|6.104|5.808|6.07|5.82|4.9|4.64|4.8|5.79|5.37|4.8|4.97|5.37|5.5|5.8|6.52|6.5|6.91|6.93|7.39|8.3|8.98|9.04|8.23|8.32|6.76|7.26|7.67|7.08|7.14|6.74|6.22|6.1|5.41|5.28|5.3|6.77|7.17|7.71|7.29|7.04|6.94|7.46|7.23|7.04|7.96|7.41|7.22|6.98|6.78|6.94|7.23|7.33|6.82|6.8|6.66|6.24|7.42|8.25|8.46|6.98|6.98|6.65|5.74|4.78|4.41|4.24|2.24|1.7|1.61|4.02|3.05|3.07|3.04|3.17|3.04|2.99|3.47|3.05|4.02|3.23|6.46|7.11|9.2|9.16|9.38|10.37|11.4|10.26|9.5||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||28.28|27.67|29.05|31.2|29.8|28.12|25.63|26.51|25.08|24.4|25.57|25.2501|25.66|27|26.26|24.02|24.53|22.745|21.715|20.63|21.62|24.075|24.28|21.2539|18.59|19.785|23.6|26.03|27.9|28.38|29.1|28.94|30.52|31.55|31.485|34.24|30.18|31.83|36.42|32.9|30.7513|29.61|30.49|32.1674|31.04|31.86|33.6|34.62|30.03|30.26|28.65|25.39|26.02|24.93|27.8|25.8|27.25|30.8|29.11|28.17|26.68|22.69|24.2906|22.06|21.69|19.11|17.11|16.12|19.26|19.84|18.55|18.08|16.955|17.49|16.47|16.75|15.04|14.77|14.9|14.19|12.12|13.44|15.9481|16.26|19.05|19|18.255|17.1|16.6|17.3|16.75|15.55|15.6|18.25|18.2|18.45|18.4|17.925|18.05|16.95|17.1|16.45|17.1|16.3|16.6|15.425|14.6|13.975|15|16.38|16.56|15.33|14.03|14.31|13.7785|12.86|10.49|10.8998|11.35|13.565|11.295|10.79|15.23|18.58|21.79|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||18.64|18.51|14|13.4237|14.37|15.96|16.19|16.5|16.89|16.155|16.45|17.59|21.31|21.16|22.75|23.9|23.95|22.74|21.85|20.5|20.16|21.3|17.56|15.51|15.61|17.4|15.13|15.32|14.125|12.5|11.31|22.2|24.3207|25.85|22.43|18.85|18.482|15.5|16.07|17.91|17.34|18.18|17.63|19.71|18.3|17.45|17.74|18|20.05|15.6|16.88|16.84|17.25|16|14.81|14.5|14.37|13.75|11.55|10.99|10.9|10.87|11.45|11.3|12.1|12.75|12.29|11.95|11.45|8.77|7.5|7.51|8.21|8.695|7.2|6.41|6.4|6.25|2.39|1.75|12.11|14.86|13.815|13.27|13.31|17.04|20.75|21.7418|21.62|22.16|22.29|21.04|20.44|20.54|18.25|19.65|20.46|20.42|28.75|29.5|28.47|32.53|32.03|32.4|33.15|36.88|34.81|32.62|30.1|30.52|31.68|31.27|29.49|28.381|28.74|27.91|27.26|25.66|22.38|24.8009|27.36|24.73|23.37|20.82|20.43|20.57|20.04|19.65|17.44|15.58|14.57|16.88|16.33|16.43|20.18|23.38|23.76|25.26|24.61|20.55|20.52|19.3|18.25|14.46|13.12|13.01|16.65|16.53|15.52|17.87|17.82|15.71|13.35|13.32|13.02|13.16|13.66|13.41|12.18|13.22|11.76|11.1|11.32|13.21|12.74|13.04|13.84|11.79|16|12.56|14.47|12.67|11.21|9.81|10.4|9.1|9.06|9.96|10|10.78|9.86|8.61|10.5|10.34|9.52|11.45|10.51|8.9|7.21|7|6.58|6.4|6.3|6.86|7.19|7.4|6.58|6.42|6.1|6.06|5.67|5.45|5.77|5.75|7.5|7.15|5.03|4.45|4.78|5.72|5.78|5.9|6.9|7.04
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||14.26|14.13|14.06|10.41|10.22|8.7|10.18|10.7|9.91|8.9|8.41|9.91|10.05|10.98|10.27|10.84|9.88|9.38|10.61|10.91|10.671|10.16|10.11|11.71|11.64|11.63|12.89|14.305|13.52|13.39|14.97|14.52|16.315|15.44|15.23|15.02|17.08|19.98|18.55|21.49|22.3514|22.3|23.6|23.38|21.3245|20.11|19.34|18.41|19.42|19|18.77|16.31|15.985|14.54|13.85|13.25|13.91|15|15.03|15.0844|13.075|9.05|14.54|14.7|14.55|15.25|14.41|14.62|12.9287|12.82|12.5694|12.09|11.87|11.18|10.42|9.78|8.99|10.16|10.86|11.38|14.321|14.3935|13.11|12.55|12.6101|12.06|11.19|11.64|11.55|11.5325|10.7413|10.5922|9|9.56|10.13|10.4|10.1|9.92|10.1|9.69|10.2|9.73|10.28|10.25|9.9301|10.24|9.59|8.73|8.61|8.5622|8.71|9.11|10.01|9.65|9.2241|8.58|7.78|9.0101|8.75|8.69|9.69|9.31|8.2101|8.28|8.26|9|8.61|8.4701|8.8128|9.101|9.5|8.65|9.21|9.8|9.75|9.6|9.03|8.62|8.21|7.86|7.54|8.5701|8.18|8|7.69|8.03|8.02|7.83|7.33|7.16|7.97|7.94|8|7.93|7.76|7.66|7.98|8.37|8.29|8.79|8.28|7.41|6.91|6.77|5.91|8.05|7.06|6.96|7.02|6.43|6.42|6.27|6.16|5.89|5.75|5.03|4.79|4.52|4.62|5.59|5.7|5.64|5.14|5.44|5.85|6.02|6.11|5.95|6.01|5.12|4.79|4.74|4.87|3.04|3.8|3.75|2.92|2.92|3.42|4.76|5.25|4.91|5.45|5.93|6.11|5.38|8.35|7.5|7.13|6.96|7.8|8.63|7.89|10.31|9.6|8.74|8.06|7.05|6.95|6.85|6.92|6.74|6.55|6.1|5.55|5.75|6.45|6.33|7.01|6.55|6.55|6.26|5.45|5.1|4.35|5.17|5.53|5.45|5.1|5.01|5.2|5.81|5.9|6.08|5.75
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||13.23|14.85|14.2|15.22|16.16|15.62|14.755|17.805|18.155|18.45|17.79|18.11|15.89|15.06|17.6401|21.375|22.22|22.03|24.51|25.39|24.5|25.235|26.12|25.18|27.39|28.7|31.5802|32.735|31.5|31.95|34.63|33.91|38.74|35.63|33.82|33.49|30.54|30.38|36.74|34.69|32.57|35.28|36.67|39.42|40.96|42.26|42.55|42.64|43.6408|45.15|47.21|47.33|47.28|45.11|46.22|42.63|43.83|44.12|44.93|44.5|45.56|43.81|44.455|40.55|36.42|30.17|28.3565|20.1184|46.25|41.5562|41.41|44.71|43.18|40.76|41|38.44|37.17|35.6159|34.38|32.6|32.37|27.88|27.54|28.15|27.8|29.39|29.65|28.51|27.43|25.335|24.54|23.44|22.41|25.57|26.29|26.06|26.92|26.25|23.89|23.3|24.5518|23.83|23.76|22.2|21.33|21.51|21.14|19.61|21.11|20.55|21.83|20.92|18.55|17.97|17.7|18.05|16.61|15.87|17.91|17.6|15.83|15.61|17.41|18.36|18.31|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||107.22|101|112.82|98.89|120.3|89.1|62.23|62.0726|64.3|55|58.27|72.68|79.9|133.36|137.57|134.17|128.64|105.46|70.34|69.43|72.08|73.19|68.84|36.4201|36.69|53|60.21|80.04|70.87|68.13|66|70|61.3|53.33|54.05|43.99|38.86|39.17|35.56|30.53|24.01|20.6|20.36|16.16|10|13.365|19|20.98|25.63|28.91|25.75|26.3|24.6566|20.8|24.5|26.5|21.305|17.195|14.6|11.64|11.51|12.7101|17.32|16.21|12.75|13.15|11.1482|10.1|14.75|17.1|17.21|15.745|16.92|22.5|19.9137|22.71|24.61|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||4.27|3.485|2.14|2.33|2.28|2.645|5.865|7.75|9.4|7.96|9.2483|11.73|16.905|16.79|16.146|16.1023|16.1069|13.34|16.2311|15.41|14.7775|14.3313|14.8212|30.13|30.82|43.7|55.66|65.55|66.93|80.04|74.29|87.86|131.1|113.62|105.34|151.34|141.91|158.7|101.6623|88.09|72.91|73.83|97.9432|154.56|172.04|157.09|293.02|383.87|476.79|443.095|399.97|383.18|435.62|474.8005|497.49|462.3|815.58|823.86|766.82|585.695|543.95|477.71|529.2323|417.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||22.94|22.6|23|23.52|23.3|23.49|22.99|22.93|23.4|23.31|23|23.26|23.17|18.6|16.58|16.92|13.3019|11.45|10.47|12.011|10.76|8.5|6.36|4.86|3.45|11.25|11.03|9.58|8.18|6.29|5.65|5.03|4.7954|3.93|4.45|4.045|3.4|4.71|3.65|3.25|4.19|4.39|7.28|8.22|7.56|8.3|6.62|7.3|6.8021|6.5|6.1101|8.4149|4.76|4.4501|3.02|3.1901|7.81|6.01|7.01|17.52|16.7251|18.35|18.69|18.12|16.75|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.19|2.13|1.975|2.09|2|2.02|1.82|1.96|2.06|2.18|2.31|2.13|2.25|2.28|2.1|2.35|2|2.15|2.14|2.65|2.58|2.1|2.095|1.67|1.77|2.5|2.84|2.9115|3.1|2.29|2.085|1.85|1.96|1.81|7.85|6.08|5.75|6.4|7.82|4.46|3.59|3.74|5.125|8.38|8.83|7.52|12.72|17|20.08|17.79|14.02|11.38|11.24|10.04|8.2|6.98|7.4952|4.12|3.55|2.465|2.4|2.54|3.38|3.29|3.21|2.88|2.76|2.51|3.82|4.52|4.33|2.3168|2.97|2.8|3.09|3.11|3|2.81|3.3768|3.15|3.1|2.78|2.97|3.91|4.07|4.65|4.6|5.2701|7|6.21|6.15|6.51|7.14|7.26|7.53|9.01|9.53|8.191|7.635|7.5|7.08|7.3611|6.131|5.85|5.92|6.03|5.82|5.7|6.394|7.1|7.1|7.81|7.7|6.34|6.6201|6.06|5.69|5.6|8.18|6.48|5.5|5.4003|4.15|5.7|5.22|6.1|6.02|3.7125|4.31|4.51|4.31|5.81|6.33|7.17|7.82|8.15|7.3085|6.72|9.47|9.64|13.86|16.2|6.8301|6.28|6.13|6.12|6.9|6.74|5|7.55|6.1|8.5|6.15|3.72|3.6|3.12|3.48|3.252|2.76|3.48|3.36|3.3|3.276|3.18|3.36|3.24|3.24|3.24|3.84|3|2.4|3.36|3.24|3.48|3.12|2.76|3.36|3.48|3.24|3.36|3.84|3.96|4.26|4.8|4.68|4.68|5.04|4.8|3.96|4.56|4.32|5.16|5.57|6|4.92|5.16|4.8|3.6|3.38|2.4|3|3.48|4.32|4.57|4.32|7.08|7.44|7.2|7.2|6|5.4|5.4|4.08|2.88|2.46|2.88|2.76|4.08|4.68|4.8|4.68|6.96|7.56|6.66|6.6|7.2|7.92|7.44|7.2|7.32|10.2|9.6|8.04|8.4|10.2|6||6|3.72||||||3.6|||||3.6|
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||29.9|35.05|34.02|53.565|55.69|59.59|66.105|64.09|70.195|69.42|75.03|66.03|59.94|54.73|48.06|48.63|53.91|54.27|53.31|57.61|53.87|50.3|51.77|43.5|40.5737|39.9|35.52|34.58|35.25|35.01|33.33|29.13|27.99|24.52|24.21|21.605|20.31|20.2|22.89|22.63|22.69|20.41|21.34|21.76|22.87|23.25|21.37|20.36|24.285|30.67|28.08|30.925|28.09|25.16|23.53|22.37|22.6|23.105|20.13|17.9|18.21|18.49|17.68|18.64|17.78|15.86|15.28|13.56|18.8|19.845|19.96|17.01|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||41.59|37.5201|29.2704|29.215|26.44|22.73|19|22.36|23.84|32.955|34.515|31.7686|37.73|31.79|44.445|51.08|47.68|39.96|37.84|37.738|34.8|31.271|30.28|17.76|17.94|21.55|20.02|33.27|34.49|26.74|30.06|29.61|28.62|25.78|25.27|24.24|26.355|27.96|24.53|19.74|18.64|15.6|17.06|19.04|15.39|19.0608|22.9|22.315|20.945|18.81|16.535|16.5194|16.01|15.33|15.8375|15.365|12.95|12.635|12.67|11.8|11.45|8.92|11.915|10.815|11.16|9.62|6.665|7.32|8.9007|14.52|14.5079|13.41|12.38|12.0998|13.215|12.09|12.975|12.0187|10|9.7|7.55|7.1185|6.885|7.04|6.465|6.45|6.95|7.255|5.7545|5.25|5.15|4.775|4.275|4.2|3.95|4.605|4.63|3.8|3.7|4.475|4.425|4.325|4.7442|4.225|4.0275|3.8|3.975|3.5|3.4355|3.195|3.475|3.1355|2.84|2.785|2.89|2.99|2.525|2.56|2.68|2.595|2.98|2.685|2.65|2.65|2.635|2.475|2.63|2.685|2.26|2.285|2.09|2.055|1.99|2.135|2.365|2.415|2.46|2.6902|2.875|3.255|3.425|3.025|3.02|2.79|2.425|2.345|2.4|2.3043|2.175|2.005|1.925|1.845|1.655|1.755|1.66|1.45|1.625|1.4685|1.45|1.45|1.38|1.285|1.445|1.315|1.195|1.135|0.95|0.97|0.99|0.9|1.16|1.25|1.11|1.05|1.05|1.06|0.88|0.82|0.78|0.8|0.82|0.86|0.86|0.82|0.85|0.95|1.1|1.07|0.97|0.84|0.78|0.71|0.65|0.63|0.62|0.56|0.57|0.57|0.51|0.38|0.45|0.54|0.51|0.65|0.85|0.18|2.02|2.06|2.16|2.24|2.14|2.27|2.56|2.58|2.44|2.36|2.63|2.52|2.75|3.12|2.85|2.85|2.63|2.25|2.52|2.83|2.8|2.48|2.75|2.96|4.67|4.57|4.03|4.55|4.62|4.24|4|3.17|3.27|2.55|2.22|2.62|2.57|2.24|1.93|1.95|1.78|2.17|2.22|2.37|2.13
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||7.3497|8.295|8.09|8.98|8.53|6.1769|5.64|8.602|8.6837|6.61|6.25|6|6.21|5.595|5.6201|7.83|10.8|10.31|10.59|11.85|12.22|12.72|12.65|11.4506|12.62|14.18|14.56|16.49|16.77|17.09|16.83|15.61|14.795|13.39|12.96|12.19|10.96|11.23|13.7367|12.23|12.915|13.04|14.6263|17.45|18.4|17.68|20.05|21.8602|23.81|25.62|25.04|28.378|30.89|29.6|31.3171|28.51|33.11|33.75|32.6|22.4201|18|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||29.1|31.175|29.715|32.1035|36.805|34.02|30.04|32.37|35.18|34.42|30.53|25.3643|25.865|24.53|24.82|28.73|32|32.015|28.105|25.445|20.56|21.32|20.1|23.31|23.58|23.65|25.5|21.5|20.0213|19.912|20.92|20.65|24.085|27.63|30.21|33.27|30.34|28.99|34.9562|27.58|29.5|30.9384|30.36|23.24|18.9425|15.98|15.38|16.99|18.56|13.58|10.91|12.29|12.6336|9.04|8.81|8.64|6.96|5.47|3.71|3.24|2.555|2.63|3.06|2.46|2.3|2.2715|0.66|0.638|1.22|1.68|1.93|1.86|2.38|2.95|2.78|3.95|5.2|6.4|7.16|7.63|8.525|8.91|8.86|13.04|15.29|16.76|17.25|20.08|18.38|17.78|18.7|18.9|16.31|18.36|17.59|18.25|17.89|18.84|18.23|20.3|19.51|20.13|20.87|22.08|23.55|23.07|23.6|23.58|24.9|25.26|25.11|24.83|25.83|25.07|24.26|21.45|22.505|19|18.5|20.32|20.52|20|21.54|27.23|33.89|39.47|34.99|33.68|35|33.25|37.85|46.46|44.665|53.72|53.42|56.91|60|60|56.28|57.77|55.1|53.61|52.722|51.83|51.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||9.82|10.885|10.1|11.73|11.01|10.25|9.015|9.61|10.13|10.08|10.39|10.885|10.91|11.07|10.3|9.81|9.725|9.37|10.74|11.08|9.83|9.76|9.72|9.79|9.64|10.62|10.3|10.15|9.175|8.31|8.28|8.4|9|7.77|7.26|8.3|7.69|7.65|9.19|10.57|9.78|9.85|11.56|12.14|12.5002|11.63|12.08|12|11.71|10.98|10.41|10.6|11.49|11.83|10.86|10.05|9.64|9.13|8.82|9.47|9.35|10.4|7.34|7.91|8.43|7.14|7.15|5.22|11.79|11.68|10.4|10.2|10.24|10.25|10.2|10.25|10.235|10.11|10.17|10.08|10.09|9.98|9.98|9.98|10|9.84|10.04|9.93|9.77|9.76|9.76|9.76|9.7667|9.6701|9.665|9.7|9.735|9.75|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||22.089|25.41|25.65|25.91|22.39|24.93|22.34|21.46|22|22|24.53|26.61|26.32|22.4395|20.3|20.9|22.21|25.67|24.07|26.87|21.42|24.415|21.74|21.59|23.58|25.04|32.2358|28.5|28|29.605|27.96|22.64|31.48|29.52|27.291|33.43|29.51|31.11|39.97|39.95|32.81|28.76|35.46|32.75|38.77|39.44|37|39.4|36.3471|33.25|46.12|55.65|61.76|70.4|75.97|73.5|71.578|69.14|62.016|67.36|65.05|58.25|56.16|56.59|56.06|52.4193|55.51|48.31|71.63|75.18|85.86|83.37|85.66|86.52|84.88|87.205|85|84.09|81.6|78.7063|75.78|70.4|67.52|94.68|92.3131|95.15|92.05|91.25|83|86.4|90.5|79.7952|80.555|83.7|70|68.771|68.7|65.85|66.95|65.75|67.5|64|59.105|48.75|54.5|53.4|51.4|53.85|58.7|57.38|57.65|65.24|55.55|54.25|54.6|46.56|47.025|47.35|46.93|49.54|43.08|43.69|51.2235|49.76|47.81|49.32|46.5|41.4|38.729|37.5001|43.43|41.01|42.41|37.92|34.47|33.47|31.06|29.59|30.24|30.82|28.5|29.44|29.01|27.85|28.66|24.661|24.536|26.04|26.07|27.43|27.22|27.44|24.86|23.36|23.5101|21.76|23.36|21.63|25.61|24.69|23.06|27.1301|25.45|25.11|26.62|25.05|24.58|20.95|18.98|18.45|18.24|20|19.37|18.99|20|20.01|22.95|21.77|22.53|21.79|20.7|18.75|19|17.83|15.6|15.25|17.28|17.35|15.94|15.09|15.35|16.51|17.73|16.63|16.59|18.63|15.4|12.02|11.2|10.5|10.5|11.5|7.27|6|8.6|8.84|10.92|10.54|11.93|13.59|15.72|13.68|17.11|15.01|16.41|17.78|18.44|17.15|13.85|12.45|11.81|11.81|11.18|10.21|10.48|10.05|10|9.5|9.09|8.98|8.97|9.25|9.75|10.25|10.2|9.5|9.81|9.69|9.8|9.59|9.19|8.66|8.54|10|10.05|10|9.8|9.71|9.7|9.8|10.14
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||51.9|51.7262|50.34|51.15|53.21|54.2|59.366|53.2|48.66|48.18|51.96|62.26|60.4951|61.16|58.77|51.48|50.01|48.99|45.42|48.59|49.68|55.83|63.69|61.34|61.67|65.37|75.06|77.25|77.99|66.51|72.565|72.64|76.47|77.22|77.695|84.85|74.2|77.08|88.16|86.115|75.77|83.61|87.7|97.33|94.56|95.74|98.12|99.02|100.74|102.17|101.5|81.015|80.48|77.31|78.01|68.02|67.09|69.35|68.04|65|61.81|59.605|63.665|61.55|61.5|58.38|53.7|48.79|56|60.5|60.86|58.75|62.92|57.75|55.3|57.78|57.53|55.4546|52.51|55.01|53.83|51.02|49.17|43.12|43.66|45.185|42.34|41.765|40.49|40.0751|34.74|34|34.48|33.96|39.9|41.79|39.0991|37.1552|36.9934|37.33|35.3063|32.23|36.26|34.55|35.06|37.04|40.6101|33.65|32.82|32.51|33.03|40.6|36.85|33.95|30.5|26.46|27.2989|25|24.25|24.01|23.4|22.17|22.12|22.22|21.6101|21.24|22.34|21.57|21.75|21.82|21.26|21.5|19.5|19.6|20.1|20.2|20.1|19.78|20.01|19.4|19.0596|19.82|20.06|20.61|20.16|19.86|19.91|19.66|19.05|18.98|18.58|19.12|18.95|19|18.5|17.48|18.7|18.57|18.4|18.41|18.03|18|18|18.04|18.4|18.27|17.84|17.37|16.51|16.54|17.06|18.25|17.77|17.78|17.81|17.35|17.66|17.67|17.55|17.12|16.77|15.97|15.9|15.48|14.74|16.02|16.72|16.63|16.3|16.16|16.03|15.35|14.74|14.75|14.15|13.62|13.16|12.61|13.86|11.64|13.51|14.8|14.87|12.05|12.16|15.68|17.01|16.58|16.59|18.18|18.07|17.51|17.9|17.25|18.5|18.1|18.43|18.44|18.05|18.39|18.55|17.87|18.12|17.75|16.93|18.03|18.26|17.96|18.25|18.41|17.59|17.58|16.5|17.65|17.56|17.9|18|17.03|17.31|18.88|19.47|21.3|19.05|19.3|17.8|17.4|17.07|17.64|17.78|17.68|18.8
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||10.01|9.91|9.87|9.86|5.76|5.62|6.31|8.55|8.17|7.98|7.785|7.51|7.96|8.27|8.63|7.98|7.87|7.895|7.9|7.82|8.94|7.9|6.04|3.095|10.098|10.31|10.19|10.18|10|10.05|10|9.95|9.9|9.89|9.8|9.85|9.85|9.61|9.6|9.55|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||13.56|15.07|14.265|15.015|14.96|14.685|14.385|16.83|18.9844|20.63|20.88|19.2101|17.64|17.55|16.42|15.2|15.2705|16.78|16|14.35|12.19|11.22|12|10.41|8.44|8.53|8.08|8.29|8.18|6.79|10.86|14.6|14.29|14.1083|12.49|10.78|10.38|10.2|10.1|9.97|9.645|8.28|9.37|10.26|10.15|14.61|14.57|13.23|13.86|17.18|16.01|17.43|17.535|17.45|19.1012|19.7107|21.14|19.59|17.86|15.78|15.46|12.65|11.45|10.07|9.85|7.9515|6.49|5.76|12.47|12.76|15.19|12.46|11.43|11.12|10.15|14.89|14.915|13.52|12.98|12.66|13.3|15.03|14.31|13.8|12.48|13.01|12.1198|12.51|12.57|10.981|9.76|12.07|10.42|8.27|8.24|7.82|6.86|5.1|3.36|3.63|3.69|3.44|3.595|3.15|2.96|3.335|3.07|2.61|2.89|2.81|3.015|3.12|2.82|2.94|3.31|2.91|2.65|3.6|4.23|4.54|5.4|5.3|4.87|5.72|5.78|5.06|5.42|5.84|5.01|5.08|4.3|3.78|3.95|4.1|4.5|4.92|5.1|5.12|5.7|6.02|6.51|7.99|8|8.3108|8.7|8.83|8.65|8.4|7|6.19|5.76|5.59|5.53|5.41|5.74|5.68|5.66|8.11|8.06|8.93|7.83|7.8|10.4|9.34|8.6|9.38|9|8.43|10.03|10.16|10.12|12.01|10.68|14.34|17.51|20.93|21.32|18.92|19.01|15.25|13.91|10.93|9.79|10.51|11.37|13.82|15.28|14.06|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||28.46|29.37|33.08|35|42.305|32.68|28.92|31.44|33.785|33.53|34.005|33.11|32.14|27.89|27.61|30.61|33.36|31.52|31.35|32.88|32.98|30.4|29.3|25.305|21.64|22.615|29.26|30.04|29.57|29.28|27.18|27.3235|30.1|26.21|26.1|29.23|22.93|23|22.73|20.15|21.44|21.76|24.02|24.75|28.755|28.23|29.33|28.85|32.75|36.89|36.91|39.82|46.5|51.04|54.87|53.55|45.4028|35.83|32.12|28.275|27.46|28.8495|19.415|16.08|18.88|15.58|10.5|6.01|31.53|37.41|35.89|39.35|33.24|35.05|32.62|36.7737|40.49|41.79|43.96|44.735|45.78|49.02|48.75|54.21|60.6|68.25|59.75|59.155|54.7|50.85|42.96|42.06|35.51|36.16|35|30|29.4|28|30.025|30.4|35.6|43.55|39.55|36.55|34.575|34.7|37|35.01|32.24|34.83|38.455|38.29|42.62|41.84|40.75|40.97|39.255|38.49|42.56|42.1576|40.33|41.505|41.3501|47.29|44.92|45.1|46.73|49.99|42.92|42.42|46.28|43.41|32.9|35.45|34.2605|30.14|30.91|28.065|28.09|27.1|25.11|27.43|28.44|26.4|25.5|28.36|30.77|34.87|35.06|33.05|31.06|28.942|29|31.27|31.88|32.41|31.03|40.29|38.29|37.51|36.46|42.27|42.72|46.42|49.41|43.23|44.01|44.35|42.01|40.33|39.8|45.72|45|45.07|37.84|34.99|34.2|32.84|35.1201|32.05|27.5|24.17|23.27|21.11|21.74|21.65|22.725|21.43|19.99|18.42|17.17|15.38|14.1|14.5|16.1|15.54|14.49|13.7|12.91|10.28|10.38|8.76|8.34|6.63|7.64|11.4|10.46|8.35|9.72|11.46|13.23|11.74|13|11.63|16.07|17.52|18.56|20.9|19.06|19.38|18.26|19.92|20.06|19.5|19.76|19.22|18.5|20.03|21|17.69|17.64|19.11|19.64|23.39|24.34|24|25.09|22.27|22.26|21.2|18.79|18.9|20.25|20|18.36|17.53|17.25|15.87|15.06|13.11|13.43
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||38.95|39.27|30.27|30.06|28.14|23.04|21.97|22.925|24.185|27.49|27.52|26.355|24.82|23.79|23.8|24.44|22.5|19.36|19.525|18.3809|16.4842|16.62|17.29|12.4712|12.1582|14.58|15.85|15.13|14.33|13.04|12.57|11.44|12.69|11.61|11.39|10.6113|9.64|12.9001|19.26|17.92|15.88|15.44|20.22|19.07|16.56|16.61|17.59|16.95|20.085|22.16|24.68|25.13|28.06|27.8|21.8601|21.65|23.8|22.875|20.54|16.9636|16.6|16.13|19.4|17.67|17.36|20|15.95|12.63|24.37|26.72|23.985|22.445|20.76|26.04|25.53|27.96|28.55|27.78|26.78|27.27|23.99|25.85|25.58|27.68|28.81|33.5|29.35|27.5|26.8|21.35|19.05|18.6|16.8|18.05|18.45|18.25|18.7564|20.55|17.6|17.8|17.8|18.075|14.025|15.7|15.2|18.1|17.75|16.4|16.5|15.73|13.88|11.69|11.35|11.11|10.64|10.21|8.94|9.0511|9.66|10.25|9.59|9.48|9.41|10.45|10.4215|10.01|9.5|9.6|10.3|10.833|9.87|9.165|9.7201|9.67|9.64|8.55|8.4|8.42|8.9738|9.25|8.64|10.45|9.9|8.99|6.69|6.01|6.06|6.25|5.88|5.6475|5.52|5.81|5.85|6.22|5.82|5.52|5.62|5.35|4.94|4.85|4.19|4.43|4.97|5|5|4.77|4.08|4|4.22|4.35|4.8|5.35|5.14|5.14|5.37|5.18|5.01|5.07|5.25|5.31|5.87|5.22|5.06|5.05|5|4.8|5.75|6.35|6.02|6.05|5.75|5.52|5.93|7.4|5.03|4.95|4.75|4.55|4.5|3.93|4.75|7.34|7.75|7.01|7.6|11.88|12.68|9.61|10.22|10.58|8.94|8|6.65|6.87|6.85|6.38|6.2|8.28|7.6|8.61|12.6|9.42|8.25|7.19|7.48|7|6.5|5.89|5.7|6|5.4|5.07|4.39|4.4|4.25|4|3.9|2.95|3.1|3.69|6.31|6.76|6.41|7.35|7.23|6.01|5.7|5.86|7.4|6.41|6.29
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||31.26|33.78|29.19|29.48|28.735|26.16|23.23|27.275|27.84|28.39|28.47|28.97|33.86|35.07|33.68|31.26|30.94|30.42|34.24|35.91|31.34|30.72|25.21|21.4|20.95|21.95|21.48|20.83|20.9262|21.5|21.985|22.67|25.44|22.72|21.57|16.855|15.92|15.4|16.88|16.45|14.89|14.04|15.9|17.07|17.27|17.18|17.22|17.27|19.37|19.28|17.67|22.2|21.72|21.27|21.79|21.155|22.1|18.76|18.185|17.74|17.24|17.47|15.77|15.66|16.19|18.24|15.23|13|19.81|19.28|18.35|12.17|10.425|10.4074|10.01|10.08|10.55|11.33|13.23|14.56|13.1|14.25|14.66|13.7|14.595|14|15.5|17.65|22.14|21.64|20.81|22.71|19.37|17.17|16.5|9.2|9.01|9.2698|9.0298|11.6|8.12|7.37|9.04|9.88|13.25|14.11|15.09|13.81|14.75|8.24|8.25|11.5976|11.55|14.08|17.59|15.061|15.02|13.8001|18.71|16.8792|15.51|12.58|13.31|14.52|16.11|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||35.26|38.44|37.68|38.47|39.085|37.5|35.71|38.94|38.22|34.56|35.863|38.99|39.275|43.36|40.7|37.96|37.3768|35.65|32.2749|34.85|37.53|39.78|39.9|38.16|37|39.86|44.99|45.93|43.09|42.15|43.05|45.7401|52.87|46.69|46.97|46.34|41.08|40.92|50.69|50.01|48.88|47.27|50.15|56.53|55.1|55.45|55.23|55.25|55.11|55.01|56.17|59.31|59.28|63.33|66.02|61.62|58.64|59.4|60.8|52.2501|53.11|52.77|66.26|65.505|73.4|77|81|54.5405|105.2838|112.71|112.76|111.89|99.776|94.61|86.69|83.19|79.89|79.791|72.96|70.53|67.7515|59.3776|58.7|63.78|63.83|70.045|65.29|62.74|61.2531|58|57.3366|53.001|55.25|64.56|71.77|71.87|71.92|71.92|71.33|76.3|71.2595|67.96|63.925|59.105|60.84|61.96|58.06|54.06|56.38|57.584|58.28|56.3001|53.07|51.95|52.68|51.38|45.971|45.415|48.305|47.68|45.9|42.81|45.69|46.568|46.32|46.26|49.03|49.09|49.13|48.1204|46.2891|46.49|41.22|41.15|42|42|42.7|41.91|41.58|40.89|40.14|39.5|39.91|41.201|40.09|39.03|38.36|42.21|40.56|45|53.4|55.62|54|51.131|47.51|44.46|46.19|42.6916|42.03|41.26|37.86|38.1|37.6|37.5|37.63|37.74|36.13|33.8|32|32.75|32.51|40.05|38.93|40.79|40.15|37.7|36.14|35.81|35.09|34.78|34.37|31.8|31.24|31.28|30.56|31.01|32.25|33.9|31.51|31.73|30.01|29.52|31.46|31.61|32.06|29.09|30.71|30.04|28.48|24.18|30|28.02|25.88|21.49|20.98|34.58|34.25|29.79|29.75|32|32.58|31|32.8|31.21|32.02|31.88|33.72|32.2|28.5|28.23|32.51|33.98|35.1|34.22|35.65|38.35|36.88|36.34|34.58|34.24|31.77|30.7|29.55|29.96|31.28|34.94|33.57|31.33|31.04|31.79|31|32.95|33.51|33.07|36.28|32.43|27.36|27.8|29.2|29.08|31.5
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||5.01|4.99|5.48|6.04|6.31|9.36|12.05|16.365|17.08|11.15|10.71|12.34|10.1|12.96|12.221|13.38|17.32|16.55|12.01|11.41|12.69|11.15|11.4|9.87|9.79|9.75|8.8167|9.98|9.87|9.82|9.8|9.76|9.7|9.7201|9.625|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||30.74|30.51|19.795|20.9|20.21|16.26|15.75|15.09|17.07|17.475|17.1901|16.805|17.95|17.3|15.985|14.2|12.55|11.26|10.78|9.08|9.17|9.18|8.75|7.13|6.66|6.85|9.29|15.25|14.2942|13.56|19.495|18.25|17.1024|18.6|19.75|19.96|23.31|24.0205|23.685|34.85|37.1|38.63|34.51|31.22|32.94|34.09|28.38|24.42|27.84|28.79|28.29|32.63|28.745|23.01|19.185|15.83|29.55|24.08|22.25|21.28|23.65|25.37|30.21|33|25.9348|23.06|24.715|24.6844|27|22.5192|21.29|26.83|28.6|37.25|26.43|24.7|19.01|17.5601|20.84|21.77|21.32|21|20.25|17.0305|23.28|21.71|20.81|19.7601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||34.81|36.08|33.25|31.76|29.621|28.93|25.22|28.9|32.04|33.005|33.48|32.46|30.21|29.22|27.56|27.46|26.64|27.19|26.16|26.59|24.985|26.5|24.76|20.83|19.67|20.24|21.83|19|17.93|16.95|19.58|19.24|25.21|23.98|22.43|26.18|25.45|24.4313|25.23|22.04|22.82|24.385|24.915|27.95|29.1|29.95|27.25|28.7276|28.24|27.43|25.26|24.87|27.59|29.31|28.92|30.4|27.39|26.95|25.83|22.56|18.77|18.105|20.71|19.75|20.4|17.21|17.59|17.24|23.87|28.52|30.33|30.71|28.13|26.84|26.47|27.36|27|26.92|28.4814|27.05|29.21|25.76|24.305|28.16|26.91|32.6309|32.775|32.45|32.95|32.55|30.6|30.9|30.9|31.15|31.45|30.25|31.05|27.2|27.65|29.6|28.55|28.2|28.8|28.1|28.6|29.1|28.5|22.85|22.23|22.97|22.46|20.98|20.5|21.74|20.19|20.01|18.69|19.2|23.48|24.94|22.44|22.56|22.09|24.77|23.85|23.76|22.83|21.91|19.82|19.64|21.05|21.8|19.22|20.11|20.11|20.87|23.44|22.16|22.72|23.48|22.46|23.41|23.28|21.82|19.64|18.93|19.37|17.76|16.3|15.52|14.72|14.88|14.3|14.14|13.15|12.55|13.25|14.54|13.81|13.96|12.48|13.03|12.4|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||29.6|30.39|28.44|29.07|26.085|21.82|16.82|19.6|22.82|25.08|19.4|16.18|17.7|13.655|13.98|18.33|20.82|20.7|20.79|26.47|27.03|26.2475|22.2737|21.49|20.86|19.905|18.25|16.19|14.205|14.43|17.05|17.43|26.53|26.2|25.77|18.76|15.59|15.48|19.13|20.415|22.66|21.7|26.63|30.51|35.08|45.45|64.83|72.94|69.76|67.26|69.52|75.12|76.72|81.5|83.005|68.7|57.0701|46.04|33.6952|26.2265|25.255|18.965|16.72|15.57|14.55|10.03|6.7|7.95|19.5|21.7|20.08|17.8|17.1|16.11|14.63|13.98|13.48|13.41|18.38|18.085|19.745|19.36|17.785|19.6|25.25|28.29|27.42|26.99|27.05|27.85|30.21|21.36|21.05|23.29|24.71|20.035|19.5325|17.76|17.43|19.36|18.02|17.34|15.54|16.285|15.77|15.89|17.29|16.99|19.26|18.93|15.44|15.38|14.7301|14.01|15.75|16.81|15.455|17.93|18.14|17.52|22.67|22.8|22.35|23.04|23.675|22.38|22.59|20.84|22.47|22.84|22.19|21.55|20.01|20.99|19.59|19.75|19.56|15.98|14.58|15.56|15.146|15.14|15.83|14.4|14.55|16.16|13.76|13.7|13.11|11.45|9.73|10|9.96|11.77|12.98|10.1|11.1|11.5|10.53|14.77|13.32|10.19|9.99|10.78|8.8|8.29|7.87|8.67|10.85|9.65|10.76|12.5|14.7|16.1|21.63|21.2|20.1|22.8|22.62|19.8|20.76|22.4|22.54|30.31|30.54|29.62|32.36|28.65|26.18|26.37|26.09|25.49|25.89|21.3|22.06|22.69|20.92|21.56|21.21|11.01|9.4|9.44|11.64|7.01|11.33|15.15|17.63|18.1|21.09|17.72|16.61|12.7|12.42|10.76|13.25|14.38|17.48|20.94|20.77|32.81|37.3|35.42|39.31|38.56|38.2|37.56|38.4|36.75|32.73|29.99|26.78|28.55|35.64|43.52|38.24|36.45|40.87|38.75|32.87|27.8|21.09|20.2|24.72|17.55|15.8|14|||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||72.0322|76.15|74.095|79.52|82.2|84.46|80.3222|93.99|99.49|103.65|107.915|107.73|107.78|103.97|104.05|119.93|121.28|119.0907|119.58|121.25|114.16|114.3095|104.33|96.92|95.695|99.08|102.56|97.15|91.735|92.29|99.16|94.595|102|101.41|101.63|93.82|83.13|84.61|92.86|88.93|86.21|94.08|89.57|88.74|89.13|90.79|81.86|81|83.3944|81.04|84.33|85.15|89.535|96.625|94.4|96.29|86.93|87.3|82.46|66.79|61.85|61.48|72.19|72.09|69.91|63.105|62.16|56.71|80.8532|100.64|96.295|91.09|85.32|81.46|81.77|90.37|80.635|78|81.09|79.23|69.65|56.94|53.07|65.5|63.41|75.05|71.75|75.95|76.4|70.75|66.25|62.125|63|70.2|66.85|61.275|60.5|54.1|54.65|62.2|62.75|60.85|60.075|58.055|65.15|65.85|64|54.45|59.425|56.02|49.54|45.06|44.06|46.3611|42.53|41.61|42.245|46.47|52.59|54.26|46.35|45.82|41.15|41.08|42.465|42.6|43.34|42.84|38.82|38.44|40.69|39.22|35|35.9|39.13|39.784|40.82|39.98|42.21|42.17|40.72|42.2177|43.02|43.001|42.72|40.5|40.26|39.85|39.27|39.95|40.03|39.53|38.43|34.76|30.26|28.09|30|29.23|29.23|29.4|25.18|26.09|28.54|28.94|29.14|26.93|27.72|26.2|21.71|23|20.36|31.12|30.34|31|30.04|25.35|20.04|18.53|20.07|16.67|15.26|12.38|10.75|8.67|9.36|11.13|11.2|10.24|8.59|9.74|8.76|8.7|11.23|12.47|11.42|9.93|8.84|6.47|3.6|2.61|3.81|4.72|4.53|4.5|5.7|11.38|15.23|15.53|18.78|19.95|20.09|18.73|14.85|13.4|17|16.1|20.6|20.77|18.15|26.17|26.99|26.05|26.75|24.69|23.62|21.95|20.43|16.65|14.39|13.46|11.2|11.59|11.37|11.39|11.62|11.29|8.9|7.85|7.8|7.3|7.17|8.03|7.9|8.5|8.92|8|7.39|8.94|8.92|9.5|9.6
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||17.1|17.62|0.04|0.01|0.24|0.72|0.7|2.01|1.43|1.26|1.91|1.92|2.43|3.15|2.12|2.16|2.2|3.99|6.67|7.54|8.5|7.92|8|8.41|9.42|9.99|9.52|12.54|11.57|13.01|13.05|13.02|10.06|9.77|5.97|6.12|6.9|6.74|5.24|4.9|4.05|2.8|3.43|6.58|9.75|6.62|6.87|6.55|10.74|10.25|8.85|8.25|8.36|9.06|8.66|4.23|2.42|2.41|3.15|3.42|4.15|3.55|10.4|11.45|11.43|14.2|14.2|12.9|16.35|16.25|16|19.05|20|17.95|19.95|26.05|25.5|27.55|28.35|26.2|24.9|21.93|21.05|21.4|23.95|26.46|24.04|23.23|23.1|26.04|23.84|22.84|23.95|30.06|33.76|29.6|29.16|29.6|32.8|34.01|33.21|34.28|33.1|30.63|30.66|33.11|34.52|32.31|35|36.04|37.33|36.75|36.2|36.6|36.53|32.05|32.26|31.36|29.12|28.88|27.89|28.22|32.1|31.41|28.45|28.26|27.59|28.09|28.99|29|27.66|29.45|32.42|31.48|31.64|35.03|35.47|37.09|37.38|31.81|29.21|28.18|28.06|25.75|26|24.7|29.74|29.26|31.59|32.04|33.53|30.65|30.17|29.79|30.84|30.64|26.34|25.72|25|18.26|27.86|31.24|28.88|26.47|26.46|25.04|25.04|30.01|29.79|27.62|24.76|24.55|22.76|20.77|18.8|21.72|23.88|25.37|23.85|22.5|30.6|36.25|34.35|35.44|38.93|37.25|35.62|24.04|23.07|28.32|32.81|40.16|43|42.48|49.1|48.05|47.25|47.59|45.26|45.35|42.5|44.57|43.75|41.41|40.93|39.77|36.93|39.15|42.01|39.75|39.49|38.3|36.4|36.9|35.85|33.1|33.78|45.75|45.28|44.8|48.2|47.74|53.37|52.3|51.7|52.38
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||31.37|31.295|31.92|27.11|24.375|23.5|23.51|23.75|22.75|21.9|21.25|23.59|25.6|22.9145|22.34|20.95|21.89|19.5295|17.58|13.86|13.23|13.3|13|10.32|9.44|7.76|4.505|1.92|11.37|19.33|18.77|16.295|14.84|16.24|15.73|14.84|16.26|17.82|17.595|16.25|20.41|21.12|23.71|34.125|31.22|31.55|32.4|33|33.21|34.6|35.016|37.65|35.75|35.55|33.5|29.95|39.15|37.6|35.65|37.55|33.95|31.9|27.95|27.25|24.05|20.6|21.56|19.25|23.65|23.35|16.04|11.48|11.15|11.365|9.54|9.5258|9.18|10.9028|12.03|11.06|9.93|10.835|11.61|11.37|11.86|14.98|16.83|19.16|19.94|18.12|15.4|14.8|13.99|15.61|16.78|15.7|16.09|17.03|16.05|14.505|11.5|14.65|12.98|9.59|9.6|17.66|16.67|15.36|13.86|13.37|10.97|11.84|10.22|9.82|10.03|8.81|8.58|10.21|9.9|7.73|6.29|6.21|6.4|6.93|6.66|6.94|6.12|5.59|6.22|9.83|10.51|14.78|14.35|15.49|13.55|13.95|11.53|10.38|9.5|9.6|9.85|11.5|12.26|11.44|11.78|13.34|15.52|14.76|14.87|16.31|16.53|15.61|13.31|12.81|12.59|12.03|11.89|9.97|8.27|7.01|9.03|9.95|7.18|5.35|7.6|14.93|18.57|23.25|29.6|29.68|33.95|30.55|28.43|53.35|54.12|52.6|53|48.99|42.77|43.67|46.17|41.58|42.42|41.6|43.06|42.64|45.14|40.77|37.55|43.4|48.54|49.63|46.08|45.11|47.17|39.26|42.28|42.28|44.29|40.15|36.99|40.61|41.58|41.08|38.01|33.87|32.66|29.79|30.6|29.66|29.56
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||56.68|56.78|54.585|55.72|53.59|52.37|47.56|52.59|55.45|60.96|66.46|72.6|73.16|75.6701|76.555|74.98|74.86|75.07|73.58|77.765|73.9|74.66|74.95|65.04|64.64|66.22|68.36|66.46|62.62|62.57|62.84|63.72|67.984|66.505|70.77|66.39|61.135|58.92|62.74|57.36|57.605|63.11|64.97|61.92|66.015|69.465|73|70.8|63.345|59.17|63.14|61.12|62.01|65.99|61.6|54.38|50.96|49.8|50.98|45.63|43.91|43.93|45.33|41.73|37.49|30.46|25.375|23.68|38.41|46.115|48.64|48.925|44.73|41.52|39.48|45.09|39.49|39.22|47.43|46.44|46.43|41.42|39.61|44.61|41.26|51.125|55.23|53.02|50.38|48.628|46.62|47.72|47.36|51.83|52.49|52.86|54.49|50.185|48.4|50.27|48.6|49.61|49.181|48.31|48.2|46.93|45.82|41.53|41.52|43.21|45.56|42.59|41.7|42.88|41.82|38.11|34.33|32.49|35.63|37.69|33.69|30.7201|34.57|38.11|40.55|40.53|41.59|41.62|40.57|38.16|40.62|41.55|36.94|36.92|43.75|44.65|46.626|45.93|44.51|45.53|44.55|46.07|48.81|47.34|43.46|37.725|36.954|36.45|37.624|36.44|36.89|38.18|39.0201|35.17|32.13|29.43|29.525|29.65|28.25|28.11|28.65|29.85|31.11|28.96|28.66|22.99|21.1|20.44|16.92|17.31|19.41|22.62|20.35|20.77|20.62|19.61|21.03|19.67|20.5|20.07|19.63|18.77|18.64|18.47|18.94|19.85|22.85|21.05|19.25|19.99|20.19|18.61|19.09|19.23|18.95|16.54|16.47|16.5|11.9|9.7|11.03|13.08|13.04|12.23|12.84|20.24|22.98|20.43|22.25|22.69|18.7|19.85|20.25|17.02|22.45|24.03|26.9|26.2|25.07|26.33|26.24|24.42|25.53|23.99|20.66|24.36|25.22|23.78|22.58|18.5|18.11|19.18|19.68|23.18|25.5|19.94|18.8|15.78|15.45|14.74|14.04|13.65|15.82|16.86|15.86|14.97|13.46|13.17|12.62|13.05|13.68
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||0.01|0.16|0.16|2.711|1.1|0.8663|0.9601|1.31|3.22|3.83|10.195|15.31|13.765|11|18.44|22.5|24.35|21.92|19.64|22.27|24|37.67|37.555|36.0668|26.05|26.2|32.01|42.63|44.08|43.32|62.72|77.885|93.16|87.64|73.06|75|86.43|93.855|98.82|82.4775|80.55|93.08|102.24|105.01|94.38|108.1|133.21|135.65|158.6|167.55|170.52|160.3934|143.455|135.07|132|121|126.865|138.35|128.55|117.93|91.4401|84.32|80.5|75.07|72.98|53.7|52.8375|40.4|61.27|58.18|55.13|58.1319|56.03|55.42|46.5296|52.45|55.96|63.73|62.71|60.53|63.85|54.02|55.17|65.1|63.55|63.7622|62|69.75|70.94|67.58|67.64|62.33|60.11|58.6|55.69|53.2|52.58|50.82|48.245|48.93|45.49|43.19|42.755|38.04|38.61|35.65|34.885|36.51|39.6125|45.56|43.01|44.86|43.77|46.06|46.79|43.49|42.03|42.1|46.37|44.48|41.8|42.4|39.0752|43.46|42.118|40.52|42.47|42.86|38.75|36.03|35.295|34.03|38.49|42.04|38.88|35.7|35.99|37.66|28.0701|23.9075|24.77|24.25|24.34|24.81|26.672|26.5|26.41|27.3|25.3|17.2|16.58|16.14|16.78|15.86|13.74|9.71|9.7|11.22|9.56|12.21|12.74|12.7|14|14.5|13.5|12.85|11.21|10.69|9.36|8.35|8.84|11.25|11.34|13.1|13.56|13.38|14.17|14.01|15.27|15.13|15.97|13.56|13.16|11.88|13.74|16.08|15.07|11.32|11.28|12.64|13.59|11.26|9.51|10.32|9.25|8.8|9.63|9.51|6.64|2.06|1.99|1.33|1.17|1.22|0.68|9.51|10.43|8.75|20.5|25.55|27.17|25.09|27.9|26.53|27.4|26.96|29.41|27.34|25.99|25.51|25.84|23.93|23.51|20.9|20.74|21.48|24.12|22.37|23.66|22.76|22.35|23.83|25.91|28.64|31.2|28.51|27.71|28|27.03|25.97|27.32|28.54|26.16|23.33|22.8|23.31|22.13|20.81|19.1|18.61|17.6
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||24.25|11.145|8.75|7.32|6.88|5.6652|6.0276|8.16|8.56|8.52|6.31|8|13.12|13.84|16.12|20.88|22.48|31.04|60.16|62.64|54.88|176.64|110.4|83.76|88.32|127.36|144.72|145.44|149.04|138.64|126.22|130.8|208.96|146.64|124.68|135.4|157.52|172.88|141.16|138.24|106.48|78.84|118.16|149.12|128.8|149.52|228.4|240.96|234.32|243.76|233.52|232.64|139.36|138.56|152.24|119.12|144.08|152.24|149.57|117.04|222.96|202.64|168.56|170.09|144.16|106.84|116.16|84.16|148|212.65|168|96.24|94.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||11.54|13.135|11.64|11.42|9.36|8.45|7.47|8.19|8.875|9.07|10.3|10.1|9.62|9.13|9.44|9.765|9.31|8.81|7.96|7.94|6.67|6.57|6.245|6.1425|6.06|6.74|6.371|6.61|6.76|6.05|5.77|5.53|5.57|5.415|5.22|4.98|4.6|4.675|4.9199|4.8|4.87|5.1501|5.72|5.08|5.23|5.405|5.7|6|5.305|5.51|5.85|5.76|6.0501|6.245|6.04|5.43|5.28|5.08|4.27|3.55|3.15|3.06|3.325|3.29|2.975|2.48|2.15|1.87|3.83|3.66|4.56|4.82|4.55|4.56|4.56|6.03|5.83|5.96|7.09|6.89|5.7301|6.23|6.15|6.92|6.595|7.57|7.7|8.55|8.95|10.16|8.62|8.84|9.52|11.59|11.041|10.67|10.07|8.75|8.37|9.6|9.13|7.87|8.1|8.3|8.45|9.95|11.02|8|8.565|9.53|9.6|9.03|8.7|10.11|10.07|10.88|9.753|10.324|15.0285|19.1206|14.4985|15.0614|16.696|20.3749|20.1972|17.8565|18.4589|18.3997|16.8787|13.9158|13.6294|14.4195|9.4517|11.0516|9.5109|10.1331|10.2517|8.9974|10.3899|12.1874|13.017|13.1998|14.4294|12.8788|10.4887|10.6961|10.6329|11.0121|10.0541|10.9134|9.7094|8.701|8.197|6.123|5.699|5.639|6.084|6.104|6.094|6.212|6.183|6.212|7.802|6.518|5.304|5.333|5.481|5.817|5.456|6.795|6.726|6.271|5.827|6.015|5.61|5.146|4.988|4.03|3.457|3.239|2.272|1.926|1.877|1.728|1.985|2.222|2.469|2.074|1.926|1.827|1.679|1.827|1.481|1.235|1.185|1.007|1.007|0.998|0.593|0.514|0.602|0.593|0.593|0.76|0.514|1.244|1.896|1.748|2.232|1.995|2.331|2.469|2.864|2.321|2.578|2.815|3.506|3.506|3.555|4|4.247|5.778|5.827|6.459|7.062|6.321|6.963|4.207|4.375|4|3.141|3.111|3.714|3.476|3.21|3.111|2.963|2.222|2.173|2.272|2.518|3.704|2.716|1.679|1.679|1.531|1.136|1.274|1.284|1.58|0.701
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|||||43.78|42.27|29.42|22.18|26.5001|26.25|24.2144|24.69|17.42|17.431|16.095|13.52|15.54|15.83|17.8|18.17|19.695|20.61|20.1|18.18|12.34|12.47|14.6|15.73|14.64|14.535|10.3|22.51|22.61|26.2|26.1101|27.8|26.75|25.2|26.6|31.55|27.84|28.47|29.99|32.52|49.44|48.18|48.75|65.72|68.9|63.33|63.29|63.6645|69.66|73.49|68.05|74.52|81.43|69.76|67.1|66.05|59.775|59.35|54.89|55.01|49.34|50.73|49|39.82|35.15|51.91|50.42|47.31|47|40.5001|47.93|47.55|44.68|43.68|43.8|43.72|41.63|41.6187|37.58|38.85|43.26|46.79|62.55|63.7|53.9|52.4|50.25|48.175|56.6|48.55|47|46.15|49.9|37.3|33.2|32.25|36.6|34.7|32|31.9|33.1|33.55|35.75|35.35|29|33.45|32.261|30.2|32.22|30.65|27.87|28.73|30.07|23.2815|20.72|27.06|24.25|32.3|32.95|36.155|36.99|42.061|39.06|38.75|52.95|53.96|51.79|53.4|52.32|47.31|50.305|48.3801|44.52|42.23|39.9|39.75|50.5804|48.7|49.55|51.56|46.911|38.56|36.96|36.5|33.5|32.5101|32.5|35.99|41.73|33.2701|31.1|33.63|31.98|39.63|38.954|32.27|38.55|39.75|45.88|51.44|51.76|53.83|45.11|44.07|38.26|29.45|30.47|31.81|39.97|37.12|36.86|36.66|32.1|28.75|28.62|26.1|23.34|21.63|17.91|18.21|17.6|18.63|22.37|24.9|23.61|16.8|18.07|19.58|14.68|15.25|16.39|16.39|13.63|15.29|14.4|13|10.85|11.17|11.91|12.39|10.63|13.82|19|22.04|23.25|25.14|25.8|30.26|28.26|21.66|19|24.28|25.16|25.25|38.75|33|28.65|31.64|31.19|28.21|24.08|24.5|23.65|19.93|19.82|16.75|17.01|14.57|14.65|11.7|14.85|13.43|13|13.79|14.61|18.9|16.42|17.1|18.93|20.21|22.89|25.02|26.08|23.5|22.16|25.76|27.07|25.66
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||173.27|190.5601|167.915|167.82|172.51|152.57|157.335|169.378|180.23|176.43|181.99|183.26|166.905|155.9|133.535|166.35|167.65|143.92|138.5417|127.49|104.23|97.31|93.77|81.29|94.75|99.88|100.24|98.55|91.36|91.29|101.64|105.5|117.18|115.45|112|101.16|87.7901|81.69|89.71|86.14|81.35|78.35|81.01|83.79|81.2331|79.71|86.16|90.71|98.23|88.77|83.4|79.4901|81.57|75.96|71.09|56.96|52.085|49.43|46.86|40.79|36.32|36.9275|40.11|35.35|35.98|34.28|30.7|21.96|39.1|52.82|49.41|47.77|40.28|38.2901|38.08|37.12|34.245|36.33|50.15|47.84|39.56|39.765|39.23|42.2|40.76|45.75|51.34|49.37|50.64|53.54|50.93|49.235|41.62|44.4|42.97|42.23|40.86|36.53|34.49|34.64|33.18|31.77|34.54|33.111|31.9113|32.64|32.685|29.82|25.85|26.19|25.5|23.961|23.25|21.46|18.44|19.18|16.25|17.23|17.77|20.82|21.3|21.16|21.02|22.67|25.89|27.4|29.07|30.15|28.33|28.11|28.49|29.55|24.6428|24.24|23.5|23.04|21.4|20.12|19.1|20.7575|17.97|18.65|17.11|17.231|17.6475|17.39|16.59|15.64|17.74|17.67|17.11|21.51|18.61|17.09|17.11|16.06|15.73|15.61|14.98|13.41|13.8318|18.5|16.4|21.93|20.04|19.42|17.02|16.42|18.75|19.47|22.41|25|25.42|24.56|24.02|22.95|22.23|22.69|21.49|18.01|17.41|15.8|14.98|17.35|18.8|21.31|22.32|19.7|24.75|24.79|24.52|23.64|20.67|26.07|25.53|23.19|25.69|21.58|18.3|16.77|20.43|20.71|24.4|22.84|23.15|23.31|35.46|34.32|33.23|31.33|30.62|22.11|36.36|40|45.1|46.14|47.48|46.09|47.28|46.52|43.74|50.27|50|49.27|49.34|49.6|49.37|48.61|46.68|44.11|41.62|41.5|42.32|42.33|47.2|45.24|43.47|45.67|43.64|42.13|40.23|41.27|45.25|50.43|49.82|51.26|46.29|42.05|41.27|40.5|43.13
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||13.48|12.91|9.6|9.415|9.8|8.6098|12.3|12.69|14.02|16.94|16.68|12.86|13.69|12.96|11.1301|11.12|11.13|12.43|13.66|14.93|11.9583|13.3|12.77|9.695|10.65|12.76|17.63|21.93|20.76|17.7844|16.11|13.7503|11.94|11.54|8.48|6.52|6.6495|7.26|7.5|6.29|6.28|8.7101|16.76|16.156|13.3701|14.145|18.49|18.805|32.75|41.145|39.22|45.53|49.74|50.7101|51.89|45.042|50.29|43.88|36.71|34.1036|34.76|30.31|33.13|34.75|39.2|42.4754|35.01|29.47|45.9|55.36|60.74|44.91|40.62|41.6828|47.605|51.2398|47.48|47.31|47.28|50.11|66.04|42.61|37.4|52.03|60.09|63.35|47.54|47.55|45.4119|34.47|30.96|30.21|27.87|27.041|26.5|22.72|28.286|27.51|27.81|27.06|24|18.25|16.69|17.3961|14.9808|14.37|14.701|15.67|17.0001|14.395|11.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||3.08|3.43|3.045|3.45|3.105|3.02|3.18|3.74|4.498|4.298|4.3|4.08|4.04|3.89|4.19|5.82|6.26|6.11|5.95|5.25|5.58|5.59|5.55|4.77|5.27|6.48|6.97|8.23|7.76|8.09|8.54|8.43|8.15|7.56|6.86|7.16|11.36|11.93|14.7864|18.035|17.435|18.92|19.5701|20.5|20.5|20.55|24.83|25.8701|25.2801|25.56|25.5|25.84|22.28|18.5|17.02|15.4301|16.03|14.6629|14.0801|14.18|11.54|12.38|11.6933|10.1786|10.3283|8.2128|8.6714|7.8452|11.1206|12.6737|11.9071|10.7422|10.8916|10.8318|8.5221|13.5597|12.4749|12.4148|12.375|11.4701|10.6228|9.7168|8.7013|9.7765|8.9303|9.6141|8.7611|7.8153|7.2179|6.9192|6.4712|6.3219|6.6206|6.8197|7.4668|6.7201|6.9192|6.7699|5.177|6.1228|5.9197|5.177|5.0774|4.9779|4.9779|5.2765|5.2268|5.0117|4.729|4.5796|4.1316|4.0918|3.9156|3.9325|4.2013|4.1316|3.9325|3.833|4.2411|3.7832|4.9878|6.1825|6.979|8.6714|9.0498|8.771|8.781|6.9989|6.2223|6.292|7.8153|7.4568|7.0785|7.4768|7.4668|8.7312|10.3838|10.2544|10.6427|10.4535|9.0995|10.2843|12.136|12.0962|11.8772|10.3341|9.458|9.1195|8.6018|8.5918|8.552|7.7655|7.5166|7.5962|7.6062|8.1637|8.6814|8.2234|9|9.3484|8.5918|8.7441|8.8792|8.2208|7.6621|7.2131|6.9936|6.9038|5.986|6.4848|6.8839|7.8516|7.1333|6.6943|6.5447|6.0758|6.6943|6.884|6.9837|6.7342|6.3451|5.966|5.8862|6.0558|5.986|4.8387|4.7389|4.35|4.3|4.17|4.25|4.12|4.36|4.15|4|3.87|3.79|3.97|3.85|3.85|4.01|4.01|3.75|4.18|4.05|4.9|5|4.77|5.35|5.8|5.99|6.05|5.67|5.55|5.7|6.17|6.65|6.7|6.75|8.6|8.45|8.8|8|7.5|7.05|7|6.55|7.1|7.04|6.6|6.5|6.2|6|6.25|6.8|6.95|6.75|7.45|8.15|7.65|7.5|7.65|7.27|7.35|7.25|7.1|7.5|7.15|8.45|8.75|8.5
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.11|0.15|0.14|0.202|0.3|0.4253|0.65|0.69|0.75|0.9034|1.18|4.015|4.36|6.04|9.61|11.55|13.7|17.4|19.4|20.53|23.26|23.02|20.65|8.92|6.75|7.54|6.21|4.2432|4.2|4.45|4.75|4.86|5.8|5.105|3.83|3.35|7.53|7.26|7.19|6.96|7.16|7.39|9.15|13.2|13.11|14.31|15.39|13.84|12.75|12.705|13.1|14.5|15.07|19.67|19.78|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||13.6|15.22|13.1282|13.24|13.25|13.1397|9.12|9.71|10.09|9.775|15.33|52.635|56.79|45.48|42.8325|40.93|43.3|45.34|53.24|59.14|50.1|39|27.31|28.15|27.02|31.17|33.09|37.975|37.03|42.185|37.11|39.98|51.4|44.5|43.965|42.35|37.4|33.59|29.33|26.335|24.38|32.67|50.26|47.765|42.32|39.75|45.87|40.4|36.1301|28.5|30.28|35.945|41.8785|43.98|55.185|51.485|55.17|56.37|69.11|44.41|34.17|38.1|30.26|25.71|27.5|25.6|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH||33.845|31.42|30.27|40.07|36.59|28.88|23.78|26.94|31.285|31.19|29.47|27.06|35.055|35.71|35.82|35.94|36.4|29.86|28.05|28.13|25.17|24.776|24.855|23.45|22.91|28.21|33.32|44.41|37.35|30|41.2975|43.5601|58.4|67.88|91.05|82.95|92.15|88.57|94.83|60.14|52.13|48.91|51.64|55.13|55.25|44.15|60.0101|56.75|43.11|42.34|39.6976|32.53|33.5|33.13|28.3023|27.67|31.05|23.6|23.31|20.06|19.75|17.63|17.38|13.16|11.57|11.46|10.66|8.32|10.0814|12.5997|13.38|11.7|11.2|10.05|10.15|12.0646|12.3371|13|13.54|13.62|11.37|9.86|8.41|11.86|11.7|12.55|12.65|10.85|10.35|10.8|11.6|12.755|11.9262|11|11.95|12|12.9|11.85|11|11.5|12.2|12.84|13.65|16.3255|15|17|18.7|16.1|16.005|17.7|16.82|17.057|17.1852|16.82|15.27|14.1|13|12.27|12.02|11.59|12.94|12.76|16.16|15.3|14.97|12.9|13.09|13.4|11.8|11.21|11.52|12.14|10.82|12.26|12.6431|12.75|16.37|14.05|14.59|20.76|21.22|17.27|17.09|14.36|12.754|12.6|11.1|8.76|8.5|6.97|5.72|5.52|5.16|4.5588|4|4.01|4.82|4.93|4.42|4.56|4.02|3.9|4.11|5.35|5.64|5.48|5.5|5.051|4.8701|5.6|5.69|6.67|6.07|5.72|3.86|4.7|4.63|3.44|3.0919|2.8|2.82|2.46|2.3|2.25|2.25|2.43|2.5|2.43|1.9|1.81|2.01|2.91|3.57|2.63|1.61|1.4|1.28|1.07|1.06|0.85|1.01|1.08|0.55|0.18|0.84|1|1.03|1.01|1.2|1.31|1.03|0.97|0.95|0.79|0.82|0.93|1|0.95|0.25|0.99|1.07|1.16|1.18|1.13|1.21|1.32|1.25|1.3|1.2|1.2|1.21|1.2|1.17|1.21|1.5|1.26|1.15|1.11|1.09|1.12|1.14|1.16|1.11|1.11|1.16|1.11|1.02|1.29|1.62|1.62|1.61
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.27|1.45|1.6|1.54|1.4|1|0.9|1.015|1.5007|1.31|1.31|0.853|0.6602|0.5311|0.52|0.7377|0.74|0.8555|0.8624|0.7423|0.96|0.8256|0.5201|0.43|0.5841|0.75|1.26|1.575|1.43|1.44|1.55|1.6301|1.98|2.46|2.515|2.99|3.24|3.675|4.3901|5.76|6.31|7.075|8.749|13.05|13.52|12.4|25.2|28.25|22.2|21.15|20.08|26.86|35.5|38.77|19.18|11.02|11.8|10.4435|10.1|10|9.98|9.9|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||23.28|23.65|21.73|22.05|27.19|25.05|23.015|21.18|21.52|24.9|25.8914|28.8|31.81|31.36|26|23.16|21.9658|20.78|19.37|18.12|14.84|13.77|13.24|10.46|10.31|11|10.85|10.83|11.94|10.68|12.12|11.27|11.54|10|9.75|9.26|8.68|10.38|12.84|10.07|12.2884|12.39|15.7334|11.38|12.94|15.25|17.52|19.01|22.63|27.97|25.345|32.26|33.045|30.38|39.2|43.02|51.0001|53.0119|50.04|39.11|35.05|32.1|24.85|19.99|19.805|15.8|12.45|9.4|25.61|24.09|22.62|15.51|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.015|0.007|0.044|0.089|0.3|0.575|0.63|1.19|1.17|1.336|1.3|1.12|1.44|2.2|2.57|2.13|1.81|3.02|3.11|3.69|1.81|1.55|1.66|2.81|3.84|5.14|5.28|4.18|5.68|8.1|10.95|10.6106|10.44|15.15|18.68|27.3|31.67|30.8321|31.3071|37.5|28.95|32.39|40|39.9|28|11.25|11.4701|11|9.851|10.25|9.64|11.5601|11.25|10.035|8.69|11.16|8.71|7.4701|6.86|5.06|4.52|5.0635|20.3|20.4|20.3|19.59|17.5|20.56|20.3982|20.32|20.1186|19.9|20.04|19.94|19.9|19.84|19.82|19.74|19.6|19.44|19.46|19.44|19.38|19.1|19.398|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||7.93|7.765|7.8315|11.4569|12.0738|11.76|10.44|12.63|14.2501|36.5001|33.473|27.16|26.05|25.2499|22.39|29.99|25.01|21|21.14|26.3|34.265|32.89|32.22|25.36|25.4963|31.47|28.5044|26.68|26.31|16.7|16.1305|16.86|18.91|17.44|17.43|14.63|12.45|12.9|14.66|13.03|13.52|15.13|24.5114|21.5|27.265|28.01|38.04|39.34|31.12|28.64|22.11|25.5|30.27|27.51|27.9|28|34.72|36.62|42.35|30.59|22.54|14.37|13.7573|11.77|15.28|13.11|11.56|9.92|17.25|30.55|30.86|30.94|35.21|37.72|36.64|41.5|41.01|28.86|27.34|28.83|19.4|14.19|14.03|18.4|24.75|28.01|24.55|26.6|26.1304|27|22.85|23.9|25.65|30.55|34.2|34.616|32.55|29.8|27.35|29.2392|32.55|28.05|26|24.2|24.55|24.4|26.7|28.4|31.07|34.065|31.25|30.39|27.01|25.04|25.58|26.23|26.25|32.01|30.63|21.8|22|29.875|32.53|35.88|27.55|22.6|20.9|21.37|25.977|25|23.819|23.89|20.04|19.8|23.3062|25.03|29.7|29.79|28.78|27.62|28.2001|18.97|17.85|17.92|18.75|18.86|19.01|20.35|20.01|20.5|19.05|21.36|21.165|20.72|18.3715|17.68|19.23|21.31|21.05|24.15|24|23.55|25.55|25.51|27.52|24.34|23.53|23.94|21|25.38|31.26|34.41|27.56|25.05|24.58|24.03|28.82|28.37|27.79|25.53|22.56|19.68|18.97|18.07|17.43|17.1|16.41|16.62|14.75|14.75|14.4|13.07|13.2|13.31|13.33|11|9.81|9.57|9.5|9.1|8.6|8.84|7.93|7.95|8.35||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||632.0575|596.17|589.3|516.91|455.1401|407.475|320.885|352.1|385.52|428.93|450|450.6739|420.2|350.07|319.49|345.785|360.3023|348.645|327.38|313.485|228.3|209.3068|210.34|204.11|191.5|207.625|209.72|180.63|163.44|161.49|151.52|152.75|143.85|141.89|143.68|138.53|115.84|112.85|112.915|98.48|95.64|99.72|104.7524|110.56|107.79|113.35|116.3|118.215|114.41|110.95|116.565|115.45|118.28|118.64|111.95|98.61|87.36|87.77|85.2|67.94|63.69|64.3|69.58|58.72|60.28|52.945|54.68|41.85|71.75|81.88|85.52|86.89|81.65|84.7|79.59|82.54|80.2694|79.94|73.46|68.87|63.975|58.05|57.29|71.03|63.81|73.73|75.19|74.6|75.54|72.26|72.4|74.82|73.26|80.55|77.76|76.36|68.77|64.815|62.15|63.485|62.9|61.97|60.3|59.76|60.67|66.58|68.14|59.2|55.1|54.89|55.095|47.6875|45.47|44.27|46.81|45.55|41.82|40.9803|46.74|47.85|42.85|43.42|44.1|45.26|45.14|44.48|43.74|43.49|40.09|39.83|41.24|43.31|38.68|39.96|40.45|40.93|43.72|43.61|43.4106|44.62|40.12|41.55|38.93|36.26|36.55|37.19|37.44|40.42|38.08|35.58|37.11|37.63|35.26|34.4184|32.56|31.34|27.91|27.24|25.33|25.32|25.682|26.82|26|26.76|27.11|26.32|24.37|23.17|18.91|18.25|20.5|27.18|28.03|29.41|28.97|30.27|28.23|28.35|26.93|24.78|24.15|23.11|22.29|22.44|22.93|23.87|24.63|22.94|22.06|23.66|23.64|23.14|22.17|22.06|22.97|17.88|18.94|19.99|16.5|13.44|14.88|18.28|13.49|11.17|14.53|24.22|29.18|24.84|26.52|24.95|22.45|21.07|20.05|18.25|23.55|23.29|29.38|27.31|27.1|34.62|31.73|31.15|28.6|28.32|28.82|27.28|27.96|27.89|26.63|26.12|25.23|21.33|21.11|22.84|24.34|20.43|18.88|16.88|16.66|15.04|13.99|13.47|12.9|12.07|11.85|11.03|10.88|11.55|10.7|10.45|10.6
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||21.45|15.7475|15.25|15.71|16.55|15.465|14.65|16.61|16.23|15.87|17.23|15.16|15.89|15.95|19.9238|20.01|19.62|17.97|16.54|16.45|18.4|19.4|17.85|18.9|22.01|22.66|23.0301|21.815|17.6301|15.95|15.59|10.62|9.95|10.01|6.6|6.15|7.5|6.9|5.15|2.315|17.76|19.09|21.49|22.16|18.6|19.07|18.88|21.9|21.99|22.69|24.51|24.8|22.5|21.95|21.7|24.38|26.77|29.2|28.15|27.75|26.3|25.85|24.1|23.9|21.55|20.8|20.9|19.45|20.6|17.95|19|19.5|21.4|19.6|19.25|16.7|16.65|16.55|16.5|14.905|13.74|14.025|14.88|15.05|15.7|15.97|15.81|16.521|14.9|15.01|15.84|15.56|14.92|15.66|15.19|15.73|14.54|14.01|14.5|14.611|14.18|14.02|12.86|12.13|10.535|10.995|10.39|11.18|12.06|11.954|11.5|11.38|11.91|12.16|13.11|11.59|11.17|11.31|11.63|10.97|10.47|9.8|8.9496|8.88|7.37|7.27|7.05|6.5|6.05|6.12|5.96|5.65|6|6.2|6.89|6|5.88|5.07|4.65|4.45|3.79|4.25|4.27|5.48|5.02|4.82|4.85|4.61|4.65|4.55|4.6|4.26|4|3.28|3.15|3.68|3.85|4|5.27|3.63|2.57|1.71|1.67|1.73|2.44|2.92|2.67|2.24|2.26|2.67|0.93|0.57|0.77|0.89|0.81|0.73|1.62|3.16|3.37|2.83|4.17|5.39|5.35|5.04|5.59|5.35|7.05|9.4|10.09|11.51|11.98|13.37|13.71|14.52|15.66|16.4|17.01|14.78|14.5|14.49|15.16|14.74|13.69|14.19|14.36|15.29|17.43|16.96|16.39|14.18|13.92|13.2|13.81|13.44|14.78||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||26|19.83|19.59|23.2|15.67|14.77|14.83|15.6|16.61|14.31|12.6512|10.11|12.015|9.86|7.21|7.71|7.54|7.0153|6.93|8.21|8.04|9.08|9.85|10.05|9.67|12.91|8.38|8.4|7.05|6.9|8.1368|6.13|8.43|7.7|6|7.85|6.61|7.35|10.71|10.33|11.01|11.01|11.2|16.03|18.74|20.8325|25.3|29.65|41.53|36.82|34.42|32|34.72|35.78|34.01|35.03|25.12|20.26|19.69|15.1099|16.1558|16.4453|16.8936|15.4834|16.8375|15.0073|10.2109|9.942|22.0498|22.464|22.1297|24.1719|28.4598|26.3231|25.8943|24.9786|24.2736|24.2228|25.8652|25.5547|26.3449|24.7533|25.8943|30.4002|29.7389|30.6691|28.3071|26.9626|26.7809|27.3624|28.0528|29.906|31.3958|32.1226|31.2505|32.0863|34.0848|31.7956|30.8144|29.4336|28.8489|26.89|26.7446|28.1709|27.6167|28.4161|27.6895|25.8362|27.3914|26.1995|24.6007|24.7388|24.8187|24.7824|23.2853|21.9626|21.4756|23.6559|25.5091|31.2214|30.7636|33.736|37.4061|45.8801|45.444|47.0066|49.1214|47.7478|51.4071|52.0066|55.3715|53.0677|46.6795|52.1811|51.7813|51.9776|50.5386|50.3569|48.6926|50.3569|53.4529|52.2247|54.3613|50.8802|46.8975|47.2755|45.4222|43.0603|42.9585|42.9731|42.952|41.7448|41.0835|39.7317|37.7259|55.2262|51.3235|51.3162|51.6142|48.4311|41.4396|56.49|58.76|71.32|66.83|62.99|59|55.78|47.19|50.01|45.65|62.83|62.41|63.5|69.75|71.26|74.01|73.52|72.68|54.41|51.3|49.8|47.33|41.53|36.41|33.3|34.93|32.55|26.35|28.22|31.46|24.73|25.62|19.27|19.3|19.72|24.99|21.18|19.75|11.29|8.9|12.72|6.02|6.3|8.02|12|15.11|13.16|14.79|17.8|20.53|21.14|23.39|24.23|32.64|31.67|37.54|34.83|37.5|40.58|45.67|44.5|47.63|45.3|46.05|39|30.46|28.02|25.96|25|24.16|26.56|26.33|25.74|27.64|23.76|25.5|25.43|25.9|24.4|21|26|26|27.5|||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||1.22|1.26|1.65|1.72|1.66|1.75|1.15|1.98|3.04|3.87|3.43|1.71|1.634|1.227|1.2901|1.51|1.6|1.72|3.635|6.78|3.18|3.2|2.22|1.61|1.82|2.9|3.1|4.69|4.6001|5.4|3.86|4.145|6.62|4.75|3.645|4.45|16.57|16.03|17.89|9.25|9.1401|11.251|14.11|18.325|19.65|24.52|37.26|46.9|28.495|25.41|22.84|24.03|24.67|19.98|17.4|12.81|11.26|11.1101|6.51|4.85|4.6648|4.55|4.47|4.68|4.77|3.9|3.21|3.05|4.25|4.61|3.55|3.75|3|2.731|1.97|1.95|1.9|1.7249|1.8533|1.5358|1.36|1.26|1.18|1.3|1.34|1.57|1.45|1.64|1.5|1.55|1.366|1.58|1.37|1.81|2.22|1.8|1.65|1.475|1.52|1.6438|1.55|1.24|1.11|1.26|0.787|0.65|0.661|0.6|0.7024|1.09|1.0501|1.1|1|0.9|1.02|1.025|1|1.32|1.45|1.35|1.38|1.6|1.23|1.4101|1.91|1.83|1.92|1.85|1.87|2.05|2.0532|2.2|2.15|2.141|2.012|2.18|2.5|2.5|2.52|2.49|2.58|2.48|2.07|1.72|1.25|1.25|1.29|1.4|1.42|1.25|1.4|1.45|1.4009|1.2|1.13|1.1|1.12|1.15|0.99|0.81|0.82|1.05|1.29|1.11|1.1108|1.18|1.18|1.3|1.1|1.18|1.2705|1.75|1.88|1.8|2|1.74|2.07|1.92|0.9|0.85|0.84|0.8436|0.77|0.92|0.93|0.74|1.05|0.65|0.7|0.789|1|1|0.81|0.75|0.75|0.6|0.7|1.26|1.25|0.597|1.2|1.2|1|2.22|3.08|4.35|4.35|5.15|4.5|4.25|5.3|5.04|5.89|7.11|8.35|7.9|6.76|6.57|6.54|6.9|6.8|6.6|6.64|6.28|5.33|5.25|4.98|5.13|5|4.75|5.39|6.18|6.05|5.86|6.11|6.11|5.94|5.57|5.15|5.25|4.75|5.25|5.51|5.38|5.19|5.67|6.68|6.45|5.07|4.7|4.56
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||21.76|28.055|40.08|44.83|47.26|46|40.33|36.4|41.19|43.13|45.11|37.98|38.73|40.595|57.26|58.58|55.6|57.055|55|58.784|57.61|59.5|58.12|64.91|62.05|85.93|102.5|94.13|79.25|70.76|73.8|70.5|76.4|68.67|64.31|52.24|58.67|60.16|76.43|83.56|91.54|75.27|72.5|80.29|86.98|88.93|95.12|95.95|110.4|116.41|123.5|131.63|135.8|142.18|142.08|134.51|116.485|106.2|104.25|86.47|82.72|82.48|93.7|83.68|79.49|60.13|44.15|35.18|99.445|106.32|101.01|85.53|83.41|83.23|84.36|83.53|83.1|84.35|87.86|80.4|67.61|67.8525|66.26|69.21|70.48|74.25|62.8|60.55|61.7|52.2|48.7|47.5878|42.2|43.2874|43.4|40.15|40.65|37.6|33.05|36.25|35.9|33.8|34.3392|31.8501|30.2|40.25|43.4|36.5|35.93|33.111|32.01|27|23.22|19.485|22.5|24|21.82|20.67|24.11|25.37|32.16|31|35.01|44.07|49.01|50.47|50.75|50.79|41.8|50.86|47.2601|43.5|38.53|39.24|36.14|35.68|35.55|35.29|34.9|35|34.562|38.38|40.56|38.51|43.45|40.51|39.79|42.25|41.36|44.5|43.52|46.64|39.52|38.76|35.89|36.3|40.42|42.46|40.51|38.27|35.81|40.05|41.46|42.94|37.02|37.94|35.82|31.09|25.81|27.33|28.26|32.2|26.07|23.73|23.91|22.77|23.38|24.8|24.55|24.11|25.01|24.3|21.27|20.4|22.33|22.25|23.05|24.09|22.27|22.36|23.3|20.17|19.86|22.26|18.37|18.55|16.09|13.93|12.75|9.84|8.79|8.9|7.84|6.88|12.04|17.47|16.4|17.52|14.11|13.55|12.24|10.75|10.53|9.02|10.63|10.35|10.9|10.5|10.61|12.75|12.3|12.12|12.53|10.5|10.27|10.3|11.02|11.12|14.87|13.4|14.76|14.76|18.94|18.05|19.69|18.1|17.34|16.15|14.77|13.87|15.86|16.88|19.05|20.39|21.26|19.5|20.32|22.77|23|23.31|22.27
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||8.175|7.341|5.39|5.725|5.68|4.83|3.76|4.73|4.8901|6.0517|5.15|5.76|6.01|5.56|6.25|9.34|10.05|10.595|10.82|11.3799|12.81|12.52|15.28|13.34|16.6|21.95|17.27|18.44|20.25|17.505|19.37|16.26|18.32|16.355|17.98|15.67|13.86|16.03|15.0201|9.24|10.305|5.445|6.305|9|8.0206|8.7|15.28|17.695|16.405|16.95|12.94|12.72|14.57|13.22|25.71|26.13|33.62|40.2|33.46|34.13|29.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||3.197|2.05|1.83|2|2.67|1.71|1.47|2|2.8|2.86|2.32|0.85|1.06|0.8734|0.8301|1.14|1.31|1.17|1.1|1.1798|1.5|1.57|1.825|1.8701|3.01|3.31|3.96|4.65|4.705|3.65|3.56|3.4714|4.08|3.51|3.27|3.8601|4.75|5.61|7.35|6.24|5.13|3.88|5.0307|4.88|4.54|5.425|8.12|10.35|9.63|10.3|11.2|13.54|15.46|13.7|20.01|12.74|10.7|8.19|3.89|3.4|3.75|3.65|3.24|2.36|2.0696|1.49|1.1112|0.86|1.5|1.65|1.9798|1.97|2.13|1.84|1.77|1.92|1.77|2.06|2.35|3.01|3.23|3.98|4.26|5.39|5.62|5.75|5.875|6.15|5.925|5.3|4.9|5.25|7.55|6.25|5.55|4.55|4.8|4.1|5.525|5.9195|5.55|5|5.5|5.75|5.35|6.1|6.6205|5.75|6.4|8.17|7.05|6.11|5.2|4.3|4.31|5.2|4.94|4.6|5.9|4.5|4.41|3.95|3.61|5.41|5.75|5.41|5|5.2|5.3|3.85|3.05|3.18|2.65|2.91|2.57|2.42|2.1|2.31|2.6|2.57|2.52|2.45|2.32|2.02|2.12|1.8|1.8|1.75|5.6|2.4|2.21|3.15|5|4.5|2.25|2.3325|2.25|3|2.25|1.65|2.25|2.25|4.125|4.875|5.25|3.225|3.0825|3.0075|3.0075|4.125|5.025|6|5.4|5.25|4.65|6.375|6.75|4.5|3.75|5.25|5.25|5.25|5.3325|6.2625|6.75|7.91|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||5.1|5.08|3.06|3.325|3.87|4.05|4.025|4.05|4.15|4.12|4.585|4.8|4.67|4.83|4.8699|4.87|4.915|3.549|3.33|2.31|3.275|3.24|3.53|2.81|6.69|7.35|7.19|7.5|7.26|7.43|10.28|9.13|10.505|9.15|8.57|9.78|12.12|12.075|17.52|17.64|15.96|17.29|17.325|16.42|16.03|17.92|18.232|18.25|18.71|19.11|19.545|19.61|15.78|13.46|12.34|12.58|10.63|9.92|8.02|4.96|4.72|5.02|5.35|4.91|5.14|4.9|3.75|2.9453|6.2|6.45|5.75|5.86|5.49|5.37|4.98|7.18|6.88|7.45|7.856|6.99|7.33|6.94|6.4|9.15|9.13|10.77|10.6019|9.47|8.6|6.025|6.3|7.03|9.34|9.31|8.64|9.43|12.67|14.54|15.335|16.01|16.57|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||4.14|3.12|4.49|2.68|8.92|6.84|6.44|9.58|11.86|10|11.19|10.57|9.94|10.102|9.05|7.86|4.93|4.92|5.86|7.23|6.75|7.35|5.89|9.79|13.4101|15.62|18.075|19.44|18.1|16.25|15.51|16.885|19.4103|24.83|18.74|17.36|16.68|15.068|18.33|17.31|13.84|13.05|15.92|14.975|15.23|17.66|24.85|27.36|28|29.02|27.66|30.21|30.31|32.06|28.18|29.22|33.33|35.55|38.06|40.99|22.01|20.4|19.99|18.4|17.5|15.2516|9.28|8.58|12.98|14.01|13.12|11.5|11.28|10|10.005|11.685|12.315|13.05|12.07|10.4774|11.485|8.88|9.61|11.895|10.52|15.64|15.04|14.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||108.64|107.265|102.68|106.03|109.38|101.945|94.86|88.96|93.32|123.79|119.025|116.69|123.45|123.16|114.97|115.63|110.48|96.04|87.881|92.02|85.94|86.295|85.43|78.35|78.68|81.9744|87.56|86.1|89.17|77.3|77.47|96.755|102.851|97.25|98.07|102.32|92.04|85|87.74|81.46|73.655|77.245|81.42|73.91|68.57|72|83.78|86.29|73.06|79.66|84.56|80.6441|80.32|91.03|102.545|88.67|101.75|111.21|98.46|93.5|94.2|86.4|91.16|86.115|88.36|73.79|62.56|43.125|74.165|93.76|90.26|79.66|77.1|73.56|74.79|74.7|68.11|65.63|59.58|59.8938|59.75|57.94|62.95|62.86|60.47|64.75|56.75|55.25|55.55|50.4|47.25|33.25|34.15|33.85|31.2|30.95|33.425|32.8|31.75|33.85|35.91|33.65|30.7|29.9|32.055|32.4|33.35|24.4|24.85|23.56|18.26|17.35|16.55|17.67|16.858|15.33|19.564|18.16|21.97|18.75|22.75|28.01|26.24|25|26.81|24.54|22.86|21.29|20.64|21.63|21.02|19.65|17.06|17.02|21.55|21.3|21.48|20.7|18.91|21.5|21.501|21.76|21.13|21.5|23.8102|20.549|19|17.62|16.62|11.74|11.17|8.11|7.12|7.2001|6.34|5.12|5|4.7|4.06|4.27|3.5701|3.57|4.62|3.5|3.38|3.18|3|3.57|3.25|3.96|3.76|5.45|4.86|5.34|4.97|3.56|4|4.1607|3.72|2.8|2.92|3.75|4.58|4.45|5.5|4.8|4.64|5.52|7.9|8.26|7.61|7.52|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||57.165|61.74|55.76|52.34|49.945|50.35|48.9|56.41|59.89|62.415|64.31|75.87|74|77.29|73.59|65.32|67.09|64.425|60.26|65.81|58.15|58.05|51.94|43.9202|42.11|45.1916|46.6194|47.36|43.24|42.59|38.255|33.92|34.36|32.04|29.84|26.73|25.92|25.305|28.495|28.55|24.78|30.55|30.13|32.38|33.94|39.1491|39.83|39.83|38.19|38.81|40.655|38.29|39.86|42.62|45.83|38.05|38.62|31.76|33.4|30.25|32.01|33.56|33.306|28.61|27.51|22.6301|15.37|9.82|31.67|33.95|32.32|32.261|32.705|27.63|24.95|25.47|23.3|24.87|23.745|21.69|21.04|18.68|18.24|16.82|18.54|23.64|22.99|23.27|24.62|24.68|25.17|27.39|27.73|31.36|29.68|26.26|23.95|20.68|20.92|22.78|20.86|19.94|19.39|17.6|15.88|15.51|15.03|14.06|14.145|14.61|15.12|14.99|13.66|12.38|13.4|12.2|9.34|9.04|12.06|12.72|12.79|13.03|13.5|15.07|14.21|14.02|14.285|13.21|12.14|11.76|15.23|15.61|13.75|14.86|16.06|16.08|16.26|15.4|15.71|16.4|18.15|17|16.38|15.48|15.93|15.75|15.57|16.67|18.3|21.9548|19.68|18.21|17.13|15.77|13.86|13.09|13.99|10.89|9.04|9.19|6.46|6.77|7.45|8.76|9.05|6.65|6.17|6.4|5.02|5.43|5.09|8.35|9.56|10.86|10.96|12.36|12.83|13.58|11.41|10.28|10.48|10.5|9.43|10.07|10.91|14.07|16.05|16.31|14.53|13.46|12.54|13.37|13.95|16.35|16.14|11.15|12.71|13.89|12.66|7.85|8.7|10.58|10.21|6.9|10.77|18.34|16.42|13.16|16.77|20.23|22|19.62|22.97|15.76|20|18.44|25.1|23.79|28|30.61|39.01|42.93|40.89|42.6|48.65|47.69|49.61|41.67|42.75|38.66|39.83|37.89|41.95|50.4|60.29|61.57|64.8|72.21|67.26|62.5|60.82|69.5|69.12|72.94|66.5|55.4|54.2|56.08|54.6|49.25|43.89
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.3|1.1213|1.35|0.9642|0.85|0.81|0.821|1.02|1.35|1.32|1.42|1.54|1.448|1.455|1.4|1.45|1.56|1.72|1.49|1.5|1.46|1.515|2.13|1.49|1.175|5.78|6.28|5.96|5.21|4.355|3.84|4.67|6.95|7.57|8.13|9.1944|11.09|11.24|12.85|13.29|8.99|11.44|14.025|15.84|14.42|14.645|19.73|20.19|22.585|26.55|25.01|30.44|30.02|26.38|30.73|29.445|33.23|33.45|35.4|31.05|31.8504|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH||214.9795|226.2801|210.9901|222.5|215.83|206|189.05|206.705|186.45|184.76|196|215.27|225|220.6|211|215.63|208.95|207|205|204.981|210.02|210.0101|183.04|182.59|162.5|179.61|177.18|177|162.86|155.6|179.01|183.49|218.36|219.27|215.93|230.0001|200.965|205|235.375|223.35|213.85|227.34|248.17|246.715|250|251.6|246.149|254|259.88|253|262.52|253|262.37|258.0739|274.6|271|262|263.01|266.99|237.4809|233.7|239.01|250|234|236.92|223.025|246.61|228.68|300|318.84|311.77|321.53|334.9|339.5|349.75|364.945|363.1|366.54|365.7|355.83|333.59|300|295.75|304|314.41|341|356.57|361.39|378.055|381.37|379.46|361.23|332.975|359.94|388.6|404|407|416.33|408.63|413.34|410.85|406.51|426.25|406|404.48|415|409.01|369.33|376.55|415.14|425.3|405.14|364.01|365.27|373|378.48|350.03|356.11|372.04|368.31|360.01|356|357.8|399.906|390.56|390.76|431.22|411.49|424|431.04|395.4|396.43|373.6|372|363.34|361.41|360.55|343.2|337.24|353.09|328.55|320.5|310.02|298.84|278.47|266.44|272.04|294.21|278.001|297.06|279.76|315.86|315.575|317.01|322.7501|413.53|412.8|425.29|420|422.04|379.97|381.51|358.5|367.06|377.3|348|348|353.26|315.092|352.2|342.05|399.07|375.29|371.5|384.32|363.96|378.46|391.52|386.38|373.3|314.45|302|297.21|297.16|291.5|282.03|298.41|290.45|267.94|279.8|261.35|260.15|264.92|259.23|262.47|250|240.19|212|160.46|131.73|125.88|183.15|153.26|133.05|291.95|353|350.04|289.07|310.01|325|327|296.01|298.02|308.25|343|351|367.35|336.56|330|330.1|387.9|373.6|382.5|372|397|402.33|403.4|353|305.52|280|271|256.63|250.5|250|268.75|236|234.59|235.96|244|236.25|231.75|269.11|255.35|248|246.19|223|227.74|235|218.02|210.48|210
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||27.61|29.7762|29.5975|33.5|28.445|28.29|22.71|30.7927|35.345|38.72|37.38|25.75|6.76|7.58|7.91|7.53|7.57|8.93|13.11|12.81|13.93|13.89|12.21|9.16|6.225|5.94|5.93|6.515|5.615|5.56|6.2|7.1763|8.205|8.86|7.27|7.2|6.665|6.19|6.2|5.112|4.325|4.57|7.02|11.35|15.59|15.22|23.24|21.84|25.25|30.64|27.6001|26.5737|26.08|25.82|26.6178|46.98|46.15|44.365|40.65|37.3|13.3|13.2337|11.33|10.28|15.75|13.84|9.53|11.09|11.44|9.23|7.89|6.95|8.09|8.8|9.3|12.055|14.27|17.72|15.34|15|14.65|14|17.1601|18.05|16.43|17.0235|13.09|14.13|15.6|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||3.11|3.35|4.03|3.515|3.04|3.45|4.2|3.71|3.37|3.72|2.39|2.26|1.58|1.19|1.2|1.09|1.62|1.76|2.25|1.82|1.22|0.84|3.19|3.38|2.84|2.38|2.03|0.85|0.98|1.31|1.64|2.13|2.96|3.03|3.29|3.14|2.72|3.45|4.83|5.8|4.37|5.28|3.98|3.31|3|2.87|2.8|3.98|2.47|2.22|3.57|3.97|4.37|5.59|5.83|6.04|7.15|5.62|7.37|7.75|9.08|7.43|7.61|8.63|8.25|9.15|10.6|10.81|10.52|5.74|5.01|3.68|5.73|7.15|7.12|7.51|6.6|9.03|11.32|13.7|20.01|20.25|23.17|24.18|28.07|32.91|29.8|32.8|37.56|38.02|39.08|40.5|44.99|45.7|40.09|41.55|42.36|41.01|36.46|35.1|35.86|33.22|33.5|34.81|36.12|36.27|37.35|41.15|38.1|39.14|48.14|49.11|54.75|55.53|51|51.98|53.12|58.01|61.45|56.73|56.62|56.82|51.54|52.25|53.02|58.02|54.33|55.73|59.07|54.6|55.5|56.38|56.2|52.39|49.54|43.69|42.02|41.01|43.85|47.01|50.09|46.95|46.55|47|43.28|44.15|47.53|42.5|43.01|39.45|41|37.5|35.46|31.69|35|44|41.2|35.5|35.71|45|69.76|73.47|81|75.52|64.51|56.58|51.46|48.5|46.31|41|36|35|32.91|31.75|32.36|29.2|21.2|19.66|20|19.95|17.4|15.95|10.44|11.15|12.89|12.45|11.7|11.5|12.4|11.45|10.94|11.18|9.9|9.75|10.39|10.81|10.02|9.18|7.76|7.25|7.5|7.4|8.18|6.66|6.51
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||10.41|10.34|10.25|7.5|7.5|5.2601|5.04|4.86|4.8|5.66|4.365|3.97|3.15|3.24|4.24|3.495|2.33|2.33|2.09|3.3285|4.25|4.3201|9.95|10.05|11.07|23.13|26.19|30.78|39.74|39.75|39.99|41.34|33.64|40.01|41.17|33.43|30.12|34.12|37.75|41.79|54.15|51.71|51.675|46.9301|33.04|53.5|46.24|37.41|40.06|45.08|52.09|54.41|47.46|40.86|42.29|47.5325|54.2834|50.62|55.4|55.6|56.07|63.5|75.17|57.34|55.82|50.6|40.26|35.5|28.55|30.96|28.1|27.25|26.02|24.24|20.2|14.46|12.63|12.97|11.59|12.51|12.26|13.91|13.35|11.35|10.39|11.52|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||62.255|58.645|56.5|58.595|56.74|52.57|48.955|57.77|57.8|55.31|58.28|66.07|64.25|64.21|61.92|66|67.44|68.22|70.13|73.6|68.41|74.75|67.49|60.005|59.66|66.45|64.18|59.1062|51.36|48.765|45.73|44.98|47.17|45.1|44.69|47.525|41.16|36.58|41.67|38.45|37.65|36.86|37.57|42.92|44.48|51.48|62.28|65.26|60.28|65.14|68.4987|68.8236|72.255|76.26|85.07|78.79|86.98|73.29|63.75|58.24|56.97|59.54|51.92|45.82|42.895|36.39|37.71|30.6|47.8|49.16|50.07|51.511|43.51|39.04|39.21|38.79|35.6|35.29|39.4|38.82|35.4|33.4161|31.96|32.56|33.8575|44.4|40.95|36.5|37.5|33.35|32.6|32.375|30.055|32.905|29.5|29.95|30.95|28.05|25.61|28.05|30.85|30.4|36.005|38.55|38.85|40.75|41.45|38.25|34.54|34.57|35.28|31.348|29.3|24.12|26.11|24.86|18.23|19.88|23.87|24.56|17.79|15.94|16.025|18.72|17.6|16.45|15.75|13.44|14.63|14.78|14.13|14.215|12.654|13.65|14.66|14.5|14.5|14.945|16.812|17.46|17.26|16.87|16.02|15.97|13.6|12.62|12.62|14.46|14.43|16.1|16.5|16.745|16.65|14.89|13.59|11.96|12.18|10.81|9.03|9.26|9.1|9.9|12.61|13.08|13.61|13.68|13.12|10.38|7.4|7.82|7.35|9.89|10.51|10.92|11.08|10.13|10.2|10.93|10.16|8.75|8.5|7.61|7.36|9.2|10.05|11.27|12.5|11.3|11.05|13.55|14.8|10.51|10.67|11.34|7.5|5.62|5.72|6.61|4.32|3.41|6.49|10.04|9.94|8.4|10.05|18.28|14.1|11.82|14.53|10.35|10.35|10.72|10.6|9.59|13.48|13.01|16.16|17.7|17.63|18.11|20.6|20.94|20.75|20.85|22.24|22.17|21.43|20.77|21|22.12|24.15|24.57|22.91|25.54|26.09|24.65|24.59|22.91|21.99|19.7|18.3|20.43|20.22|18.52|18.26|18.1|18.58|21.47|21.95|20.91|20.46
01632|16120|/equities/forrester-research|R2000GROWTH||7.07|9.4|9.31|9.35|9.27|9.18|8.5|9.1|10.86|13.96|14.95|14.3834|14.385|16.92|16.68|16.36|16.14|17.26|18.1|18.64|18.91|24.455|24.09|22.265|22.45|28.25|30.31|28.35|28.65|22.62|30.5|30.3576|30.285|33.88|32.73|33.4888|36.44|34.08|40.43|44.15|42.59|48.255|54.645|50.12|49.31|52.7682|55.37|52.66|47.41|46.04|44.11|44.48|39.64|41.96|40.82|41.11|39.431|36.405|39.4|37.18|32.05|30.88|34.435|30.777|29.91|27.14|25|22.45|34.315|40.98|39.2503|34.67|30.76|32.02|31.77|46.41|44.96|44.9001|46.08|47.18|43.7|41.45|39.62|39.7|36.19|44.9|44.255|41.85|41.9|38.775|39.65|39.9|36.9501|42.3|43.85|43.75|41.8|38.075|38|38.8|37.6|36.95|38.2|36.0578|34.95|36.8|39.05|35.85|35.25|37.97|38.275|36.02|34.96|33|31.9157|30.9099|29.4|27.05|28.25|30.3|29.58|30.315|30.6|31.28|33.856|33.06|34|35.781|36.28|36.05|38.3311|38|36.75|36.77|37.76|37.4301|35.765|34.75|34.085|35.06|34.9801|37.03|37|37.09|36.14|32.15|32.5501|34.94|33.01|34.845|34.22|26.94|24.88|25.76|26.22|27.47|28.45|28.54|28.38|20.6|30.9|32.19|31.54|31.37|31.8|32.99|30.75|30.97|31.45|31.02|29.15|30.57|32.68|36.15|36.01|35.98|28.72|34.46|31.82|32.55|32.04|31.11|28.63|29.8|30.02|29.1|29.59|29.88|26.39|23.65|24.7|24.43|25.23|22.27|21.22|21.78|23.14|21.59|19.32|16.21|16.25|19.46|19.42|20.3|21.12|28.17|30.61|28.77|29.82|28.46|24.76|25.79|23.45|22.25|25.21|20.28|23.05|21.51|23.95|24.25|25.35|25.95|25.75|25.52|25|26.75|27.06|28.09|26.29|26.27|26.29|23.55|25.34|23.58|20.31|20.87|20.21|17.76|18.48|17.28|17.65|19.4|19.7|17.45|16.37|14.76|13.61|13.79|15.26|15.25|15.63
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||25.63|27.19|20.67|24.97|20.66|19.1|15.895|23.65|29.29|33.63|36|25.97|32.7|31.73|31.93|36.6|27.9|20.965|19.38|20.3621|21.3707|25.45|21.0801|20.03|22.7275|28.05|29.78|30.23|27.12|20.64|22.6301|24.05|26.02|28.04|27.75|29.18|27.38|30.09|34.23|28.74|31.81|31.65|41.2146|44.27|43.63|38.1|46.02|35.05|29.76|27.1|24.32|23.66|27.3201|25.3226|26.94|28.6|29.2409|23.77|22|15.51|12.74|11.6119|10.88|10.02|9.88|9.105|6|5.82|10|12.12|11.085|11.3|11.22|11.57|8.73|8.5|8.215|8.49|11.57|10.225|10.41|9.94|9.6|9.31|9.01|11.44|12.95|13.32|14.1|12.92|14.77|15.065|13.525|16.36|16.33|16.67|16.3|15|14.81|16.26|16.65|15.83|15.76|16.3501|19.15|20.15|19.44|18.135|20|20.104|14|13.0801|13.26|12.47|11.58|10.31|9.38|8.02|8.83|8.7|7.68|7.32|6.98|7.8|8.1|7.36|8.12|8.56|8.271|8.6078|8.194|8.07|8.4|9.25|8.63|9.1|7.93|6.93|7.14|7.061|6.8|7.16|7.11|7.1|7.34|7.13|7.02|7.4|6.9|6.9|6.6401|8|8.04|7.86|7.87|7.7825|7.37|8.51|6.95|7.5|8.335|8.786|8.62|9.27|9.18|7.3|7.03|8.19|7.3|7.26|7.43|10.83|12.5|13.24|12.27|12.25|12.34|12.94|11.5|11.08|10.5|11|9.62|12.3|13.75|13.77|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||11.0139|12.5886|12.29|12.315|13.21|11.15|9.755|12.32|13.93|15.9|16.74|17.72|17.62|20.98|20.41|21.7307|22.7501|27.45|32.08|39.17|36.205|37.65|38.63|39.81|41.26|39.738|40.5225|40.7867|42.4449|39.0257|41.9215|40.7084|42.9781|36.3842|35.8167|33.9383|37.8027|32.5002|32.3828|34.6819|33.6253|30.2598|33.2732|35.5037|35.5135|35.9733|38.8104|38.4191|40.2926|41.2563|50.071|44.9054|42.489|45.1207|45.0131|43.8195|43.526|41.4911|41.506|49.8754|48.1339|45.0326|53.4365|52.4484|49.1514|45.0732|39.2507|33.2633|51.8516|63.1073|59.737|55.4714|53.2017|56.2052|58.7203|53.0647|48.5448|38.2723|37.1362|36.7559|35.7189|35.9244|34.946|35.0608|34.3612|35.7567|35.5394|34.139|33.463|31.015|27.3788|25.4473|27.1857|34.5157|31.3384|30.3244|34.6702|30.9038|27.9583|25.7854|22.4535|21.9707|18.494|16.3211|15.9831|15.9348|15.3553|13.8584|14.5924|14.631|14.1481|12.8058|12.1008|12.7961|13.0858|13.5494|13.0955|13.028|13.7076|14.1799|10.694|10.5809|10.1272|11.7143|12.6495|12.7251|12.5551|12.5173|12.7723|12.2811|12.2055|12.385|11.7237|12.1488|11.9939|12.0638|12.3141|13.5187|14.745|15.3534|13.1711|13.3256|15.3537|15.1506|16.4638|14.8319|14.8609|15.6624|11.9351|13.5766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||22.8015|25.8|22.3|23.3|22.58|22.99|27|28.93|31.6701|31.36|24.72|21.34|21.23|21|19.87|19.31|18.8725|17.17|16.79|17.435|13.99|16.51|16.71|18.55|17.1589|16.53|16.56|15.51|15.01|12.86|12.6|11.97|12.46|13.5|12.57|15.78|15.965|15.23|17.01|13.41|13.05|11.39|14.3|15.94|14.64|16.21|19.1|21.02|19.78|21.47|18.22|18.67|20.72|17.54|16.29|14.86|14.21|15.34|9.2|8.5|7.2308|6.6301|5.11|4.77|5.48|4.67|3.6|3.01|3.9|5.29|5.45|6.25|6.19|7.13|6.39|5.66|5.49|5.53|6.25|6.5|6.6138|6.05|5.83|5.9|5.17|5.9|6.8111|6.25|5.625|5.25|5.85|6.35|4.9|4.65|4.335|5.2|5.55|5.5|5.625|6.2|6.05|6.15|7.05|7.5|8.05|9.15|8.55|8.05|8.3|9.49|7.92|7.06|6.7|5.53|5.1|4.595|4.42|5.57|6.2005|6.28|7.1|6.65|7.01|8.59|9.495|8.6|8.965|9.28|7.55|7.32|7.41|10.19|11.27|13.75|12.61|12.4101|14.66|12.05|16.65|24.51|20.24|20.87|20.3701|20.51|24.77|29.63|27.2601|27.64|30.26|32.23|28.72|28.6201|32.5|29.3|37.66|35.56|37.94|48.46|39.18|37.68|46.65|52.1|42.68|40.21|31|33.5|29.3|26.39|27.65|24|19.89|21.81|20.06|18.28|17.61|14.56|13.77|12.58|13.61|14.5|15.86|13.02|12.11|12.5|11.87|10.09|11.1|11.5|10.41|10|8.23|7.81|9.51|10.2|9.8|8.76|8.54|7.6|6.85|4.61|4.55|6.61|6.28|5.1|6.73|7.85|10.38|9.66|10.42|7.8|7.91|7.33|9.55|11.11|10.78|9.99|10.95|10.84|10.9|15.21|17.89|18.04|16.49|16.61|17.57|16.64|16.33|15.77|13.35|11.1|8.66|12.25|13.43|13.4|12.24|11.1|10||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||80.81|61.4|54.5|41.87|37.3|32.85|25.78|25.32|23.9|26.15|25.04|22.74|22.69|20.83|17.91|19.54|19.23|17.76|17.045|16.78|16.71|16.93|18.76|16.36|14.3301|13.98|14.34|13.13|13.12|12.12|12.49|12.305|11.0001|9.87|8.905|9|9.06|10.13|12.53|12.32|13.26|12.54|15.07|17.755|14.93|15.71|18.83|19.34|21.12|21.92|21.22|24.94|24.74|23.28|25.52|22.3078|26.14|25.71|21.255|18.48|18.22|17.7601|17.52|14.4|14.87|14.26|12.78|5|14.74|18.02|17.065|17.33|16.83|17.95|17.4041|22.69|20.68|15.6|14.48|14.92|15.26|13|12.31|12.61|11.91|13.4|12.11|11.26|11.05|9.76|10|8.9|10.22|10.674|9.93|9.711|11.86|11.47|10.82|10.64|10.4|7.63|7.37|6.96|8.09|6.83|7.02|5.4|5.23|6.42|4.32|4.01|3.75|3.97|4.8|3.395|2.98|2.8001|3.64|4.41|3.77|3.91|3.82|5.2501|5.7828|4.8|5.41|5.21|4.855|4.755|4.21|4.81|5.881|6.56|7.14|7.21|7.58|6.94|6.9|6.93|7.16|6.75|6.32|6.3401|7.95|8.16|6.45|6.4|5.7801|4.96|4.71|4.08|4.21|4.39|4.18|4.14|5.41|4.64|4.73|5.32|5|4.73|5.32|5.3|6.1|5.88|5|4.61|5.76|6.71|7.14|10.05|10.25|11.9|12.79|13.03|13.5|12.85|10.56|10.4|10.35|9.93|9.36|9.65|10.38|9.82|13.52|12.27|9.37|9.27|9.75|8.75|6.01|7.61|7.1|6.61|6.6|7.1|6.5|5.8|6|11.5|10.3|9.02|11.1|17|17.4|13.3|18.3|15.7|16.4|15|18|18|20|18|24.7|21.7|18.9|17|14.4|11|10.1|12|20.2|22.6|22.6|21|19.8|20.9|18.5|23.6|27.5|35.3|37.49|37.3|44.6|50|50.6|53.5|57.7|54.5|49.2|60.7|51.3|50.3|50.6|61.3|66.5|79.5|83.3
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||33.21|32.24|26.83|26.62|20.74|14|12.04|11.86|13.4001|16.27|14.865|14.835|15.31|17.0636|21.31|22.77|23.78|26.29|30.68|34.64|35.82|32.84|32.39|30.02|30.72|33.5|31|26.05|20.93|20.3|22.4|24.73|25.11|21.365|19.39|22.25|16.39|14.42|15.77|13.72|15.17|12.912|12.98|11.66|13.08|12.8584|12.67|12.6782|14.735|14.04|13.4|13.335|14.23|12.43|13.86|13.52|12.715|12.728|11.51|6.6|6.29|5.91|7|7.31|8.3484|7.35|6.0375|5.72|16.17|19.92|23.17|22.8|21.9|21.32|20.88|20.45|18.91|18.64|17.445|16.04|15.74|13.94|13.68|16.1|17.15|19.39|16.75|16.88|17.105|16.98|16.87|16.55|16.42|18.1|18.96|18.63|20.19|17.23|15.9|17.58|16.44|16.01|16.16|15.12|14.053|12.96|13.97|12.47|12.71|12.18|12.23|14.154|13.7773|14.6|18.1732|17.3258|19.0801|20.9832|20.8187|21.5987|20.0713|17.8907|17.5438|16.9392|17.9452|20.8444|22.8071|18.3368|17.9998|15.6606|13.143|12.4194|14.8875|13.8765|16.9689|18.5351|18.6341|15.8588|18.3368|19.7244|19.774|19.8235|19.5262|19.2288|18.3368|16.3544|15.9579|15.9579|14.3721|13.48|14.2729|11.8941|10.9029|9.9118|7.9294|9.8126|9.9118|0.5947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||2.13|1.97|1.97|2.08|1.94|1.84|1.62|1.69|1.988|2.23|2.145|1.89|1.82|1.585|1.61|1.56|1.62|1.75|1.61|1.75|1.51|1.55|1.59|1.455|1.63|2.11|2.32|4.03|3.6|3.11|3.07|3.515|3.6|3.92|4.86|5.83|5.96|7.19|8.64|8.57|6.44|6.8|7.19|11.52|11.18|12.9|19.92|20.79|30.52|33.12|28.36|27.31|27.0401|26.48|47.33|38.37|47.4|50.62|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||16.56|16.49|15.44|15.425|14.04|9.81|7.8401|9.77|10.98|10.75|11.105|9.92|10.01|10.77|11.05|12.7|12.14|10.91|10.405|10.625|8.38|8.33|8.89|7.77|8.08|9.66|9.04|10.39|8.88|6.24|5.81|3.37|3.64|3.5|3.07|2.93|4.275|4.575|6.03|5.9|5.81|6.12|7.39|8.5|7.7903|7.49|7.435|6.55|6.14|6.09|5.5|5.725|6.42|5.4809|5.82|5.855|6.08|7.27|5.25|4.46|4.33|4.86|4.29|2.475|2.165|1.91|1.82|1.2|3.09|4.06|3.08|2.66|2.94|3.08|2.71|3.8|3.2817|3.39|3.71|3.835|3.37|6.6|8.76|11.8374|11.5|13.32|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||41.78|41.15|39.96|31.88|29.725|25.76|25.76|25.41|27.14|24.81|24.48|23.9204|20.29|20.105|17.43|17.53|18.86|19.4601|18.91|20.88|16.58|15.42|16.7|16.26|17.93|17.57|17.91|19.71|19.965|18.81|18.85|19.665|20.81|21.7208|23.81|24.96|22.93|20.43|19.48|18.05|16.58|16.09|16.39|16.88|14.985|13.72|9.33|6.88|7.155|14.79|14.52|13.7|13.95|16.5|15|13.3|15.6|14.98|14.55|13.68|13.35|13.94|15.411|14.64|18.15|19.18|21.1|23.2|20.6|19.7|17.1|17.25|17.35|14.5|15.75|15.7|13.05|13.7|13.25|12.25|12.35|11.35|10.65|10.05|10|10|10.725|10.85|9.55|9.5|10.65|10.64|10.2|9.46|9.38|9.65|8.685|8.7802|8.69|10.9|9.77|10.97|11.56|11.75|13.7901|11.837|11.01|10.63|10.186|8.28|8.47|8.42|9.04|8.25|9.26|9.03|7.34|7.97|7.865|9.23|10.64|10.07|9.75|9.23|8.84|8.96|9.51|8.95|8.58|7.85|7.44|6.23|5.6|4.401|4.22|4.1901|3.25|3.17|3|2.63|2.75|2.37|2.0101|1.73|1.54|1.34|1.03|0.98|1.1|1.05|1.25|1.65|1.69|1.62|2.12|2.22|2.16|2.26|2.31|2.12|2.02|2.03|2.02|1.9|2.01|2.55|2.48|1.81|1.51|1.5|1.79|2.04|2|2.45|2.5|1.85|1.5|1.48|1.4|1.2|0.8|0.96|0.81|0.85|0.95|1.9|2.7|4.48|3.41|2.6|2.79|2.18|2.59|3.37|3.93|4.69|5.49|7.76|7.86|9.81|9.99|10.85|10.2|10.25|11.62|11|11.98|11.11|10.6|12.76|13.89|12.6|15.5|13.89||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||15.2701|15.24|12.385|10.58|9.215|10.61|14.8|16.79|16.22|14|13.85|11.51|12.7|12.52|7.34|7.17|6.57|5.55|6.3|7.3126|9.43|6.52|6.19|3.45|3.58|4.63|5.45|8.02|8.35|8.43|8.99|7.2008|7.9|9.3|9.26|10.04|10.46|8.99|8.72|7.88|7.7|7.09|6.87|7.615|6.98|7.51|8.48|9.11|13.0113|15.51|15.12|19.02|18.56|18.54|17.27|18.62|17.21|16.9|14.03|12.5|11.04|10.57|10.415|10.36|8.77|7.65|7.16|7.76|11.8|11.91|15.8058|12.45|10.9101|11.95|11.82|16.98|17.96|19.475|19.5|18.49|15|14.13|16.52|27.2|31.07|33.5|35.2|42.7|46.6|36.1|34.8|31|23.6|26.55|25.85|20.25|18.1|17.2683|14.3|15|14.25|11.7|10.05|9.55|10|8.75|8.05|7.65|8.05|7.81|6.5101|6.41|5.36|5.23|4.9|4.87|4.76|4.52|4.775|4.48|3.9|3.83|3.26|3.04|2.99|2.95|3.11|3.12|2.9|3.3425|2.83|2.46|2.22|2.14|2.11|2.35|2.21|2.42|2.51|2.85|3.91|3.7593|3.25|3.53|4|3.18|2.85|3.7|4.2|4.05|3.66|3.55|3.4|2.5|2.25|2.5|2.6|2.6|2.06|2.75|2.9|3.25|2.5|2.6|2.85|2.5|2.5|2.5|2.05|1.1|2|2.31|2.2|2.4|2.17|2.75|3|3|3|3|2.5|3.49|3.55|2.9|2.7|3|3|2.95|2.3|3.75|3.3|3.5|4|2.86|2.15|3|3.01|3|2|4.5|3|2|1.25|2.6|2|3.5|3|2.15|2.17|2.15|1.76|1.75|1.75|1.75|1.05|1.7|1.6|2.1|3.15|2.5|2.75|0.91|0.62|0.55|0.6|0.6|0.5|0.45|0.25|0.22|0.27|0.33|0.33|0.32|0.4|0.48|0.48|0.48|0.51|0.58|0.56|0.65|1.03|1.03|1.3|1.2|1.9|1.55|1.75|1.5|0.87
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||109.6096|107.72|101.45|78.4|73.61|70.94|69.1|80.21|89.56|93.2|98.01|102.7522|96.1811|100.63|98.51|104.16|104.91|105.65|114.75|128.12|116.64|115.25|111.24|97.8|92.23|97.98|102.84|113.15|99.88|99.33|106.98|101.65|84.23|86.97|79.6|64.89|77.27|74.4|80.98|69.365|68.75|75.865|77.82|80.58|79.37|78.88|84.0939|72.13|68.09|68.01|68.6|66.92|74.81|70.8|64.48|63.875|64.0095|61.96|57.25|50.1|49.51|49.6|54.405|55.34|52|45.2|32.91|26.15|44|54.19|57.55|56.75|55.67|57.65|56.79|60.41|59.95|57.98|56.29|54.755|45.78|42.5|42.6619|51.2001|50.31|57.7|60.35|53.7|52.95|49.4|50.3|48.65|44.95|48.9|47.15|48.55|42.1|37.55|36.75|36.6|33.4001|33.1|33|31.05|34.05|38.3|38|29.5|28.5|27.99|25.82|24.18|23.06|22.36|24.16|24.96|22.15|20.62|26.02|27.89|29.13|28.83|28.83|29.82|35.16|36.66|38.1|35.39|32.77|31.95|32.03|34.65|26.6351|30.65|32.02|32.22|33.3|31.69|32.58|29.29|25.21|26.438|25.75|27.88|27.55|29.17|29.25|27.09|26.41|24.7|24.58|26.37|26.86|26.2001|19.87|18.84|20.5|20.88|18.88|17.59|20.37|22|24.1805|25.84|29.02|24.77|22.67|19.53|19.82|21.11|25.79|36.16|33.02|34.56|37.45|37.9|34.11|33.99|36.12|32.8|27.62|24.4|21.09|18.24|19.91|21.82|22.45|20.46|15.8|17.53|17.73|17.11|18.02|21.43|21.01|14.11|14.5|14.76|11.5|10.57|11.77|10.5|9.14|6.98|9.43|17.16|25|21.3|24.39|30.61|25.51|23.77|24.38|24.63|33.57|42.06|43.1|44.61|34.17|37.7|39.7|45.13|47.98|41.83|30.97|30.58|33.23|32.21|22.95|23.73|21.78|20.21|17.67|18.9|20.5|16.4|16.79|15.81|15.53|14.7|14.44|15.37|15.5|14.21|13.46|12.9|13.3|18.42|17|15.61|17.21
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||0.0005|0.0005|0.001|0.0006|0.0006|0.1719|0.1529|0.2508|1.64|2.55|3.28|2.99|4.625|9.63|6.51|4.99|4.6805|3.37|3.52|3.8|6.495|9.29|9.56|8.21|7.615|9.87|12.565|16.77|17.065|13.99|14.28|12.46|15.92|16.85|17.12|17.5|14.57|21.475|23.26|16.515|17.01|12.47|15.24|17.875|13.9|16.76|25.04|35.48|30.22|31.44|30.6|31.26|27.16|24.6301|32.945|31.03|36.4|40.4|36.5|24.24|23.65|18.82|23.07|17.01|13.85|11|8.655|6.12|13.31|10.9896|9.2|9.61|9.31|9.88|8.01|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||26.38|27.9|20.2751|18.24|18.14|16.88|15.5|17.01|20|15.5|14.63|13.6368|13.5705|12.66|8.61|7.4843|7.7|8.8|10.1|13|10.81|11.7|10.5|7.501|7.12|10.4|10.8|12.357|12.6|11|11|12.35|14.3|11.9|6.7|6.679|6.915|10.7|11.7|11.1|6.4|17.8|23.45|24.1|21.95|22.2|23|25.9|31.85|36.15|34.4|39.2|36.2|30.05|30.7|32|37|33.3|29.3|24.3|23.4|21.4|22.63|17.7|17.4|16.4|13.6|12.3|19|19.8|19.7|20.4|15.6|16|16.9|22|20|19.8|21.7|20|21.3|19.7|19.6|25.8|27.3|30.15|25.6|27.3|28|32.2|26.3|35.1|34.9|38.2|32.2|36.2|28.5|22.8|21.4|23|22.9|22.7|28.2|24.3|20.4|19.4|22.8|24|19.5|32|22.96|20.5|21.3|22.5|20.3|18.82|22.1|24.3|30|25.3|24.24|23.2|26.1|26.8|29.54|34|35.7|27.8|20.3|20.2|20.5|16.4|15.6|19.4|25|29.1|30.9|26.398|28.4|32.9|28|27.8|23.1|24|29.8|31|30|32.9|32.2|44.05|44.1|65.1|63.8|63.5|53.7|79.7|85.199|93|91.801|91.93|71|72.3|74.1|80.2|93.1|77.2|70.4|66|68.3|68.8|65.7|84.21|74.829|78.6|69.8|64.7|64.2|66.5|75.1|74.5|80.4|79.2|77.8|67.9|66|60.2|75|74.5|72.1|80.2|76.1|62.5|60.3|65.8|70|80.5|83|65.144|53.9|41.9|52.3|65.1|59.3|47.6|56|218.4|210.3|215.005|210.8|198.3|173.6|149.4|186.1|229.3|66.4|67.4|92.5|90|75|78.2|87.5|92.48|105.8|93.1|98.3|109.6|104.1|103.5|100|93.4|88.8|89.4|88.2|90.1|101|87|77.7|71.8|74.3|201|198.7|201.2|188.3|196|162.5|167.2|145.2|155.6|172.9|184.3|224
01646|17056|/equities/ricks-cabaret|R2000GROWTH||23.89|25.15|34.45|35.51|37.86|38.82|35|42.87|48.9|51.95|49.86|42.34|39.59|39.79|42.1201|37.61|42.19|41.79|49.37|53.81|53.55|60.5101|58.1101|52.9|50.43|59.17|63.725|68.13|70.93|70.66|72.775|74.5|78.51|88.23|81.58|77.86|64.8|61.495|56.2|47.74|46.485|49.71|57.325|57.61|57.97|64.37|60.52|60.9023|66.54|63.5|59.52|55.33|62.06|65.0601|59.6|55.685|37.91|35|26.86|21.262|18.66|17.5791|11.58|10.59|12.29|8.5|7.8|6.52|17.615|17.49|17.58|18.16|18.29|16.6|15.1|12.5|15.61|16.15|22.54|21.0011|22.18|20|18.5|24.51|25.271|28.22|31.521|31|28.5685|27.05|26.82|26.5|26.22|26.791|27.36|27.06|24.31|23.25|21.91|22.16|20.67|16.315|16.37|16.0201|16.88|16.131|12.14|11.18|10.92|10.75|10.39|9.9|10.01|9.9929|8.77|8.47|7.5|7.93|9.38|9.57|9.84|10.25|10.32|11.15|11.6|11.01|10.3|10.2|9.6|9.57|9.13|9.61|10.25|11|10.97|10.22|10.1864|10.06|9.88|10.52|10.95|10.51|10.0501|10.05|10.95|11.04|8.9101|8.7|8.31|8.21|8.21|8.33|8.15|7.98|7.7|7.63|7.76|7.65|7.17|8.07|7.43|7.32|8.89|8.51|9.25|8.27|7.64|7.25|6.06|6.2|6.63|8.03|7.61|9.5|10.18|9.36|8.65|7.83|6.9|6.83|6.92|6.15|5.96|7.36|7.61|8.65|11.76|11.79|10.77|8.6|6.91|6.75|7.2|7.12|7.53|5.71|5.5|6|4.25|2.44|3|3.91|3.75|3.51|5.82|9.55|12.77|14.5|16.79|18.28|14.8|19|21.15|19.03|17.71|13.85|10.94|9.82|7.51|8.12|8.42|8.15|8.53|8.3|8.22|6.15|5.02|6.25|7.31|6.29|6.3|5.91|5.33|5.41|5.25|4.55|4.17|3.7|3.33|2.94|2.9|2.8|2.9|2.62|2.55|2.6|2.7|3.11|3.42|2.73|2.58
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||3.99|3.91|3.755|2.69|2.46|2.77|2.93|3.59|3.14|2.88|2.475|2.11|1.68|1.83|2.575|2.92|3.71|5.28|5.495|5.85|6.11|6.515|5.09|5.455|5.71|6.87|10.04|10.63|10.9|15.08|13.22|8.72|8.81|7.457|6.96|7.33|6.91|8.02|7.215|6.78|5.28|5.6|4.55|8.79|9.53|9.38|8.61|7.45|6.99|6.92|10.41|10.24|9.14|8.92|9.68|9.4|9|10.08|11.69|12.34|14.725|12.35|13.025|12.85|11.8|12.4|13.05|10.35|11.55|11.1|11.75|15.55|14.6|11.35|11.075|11.05|10.45|9.1|9.5|10.3|10.2|10.3|9.45|10.6|12.535|12.53|11.9|10.965|10.19|9.71|8.38|5.04|5|6.23|5.47|5.2|8.49|7.65|9.36|10.51|9.91|11.54|9.331|9.24|14.19|14.42|12.23|11.75|11.672|11.61|20.13|23.5|15.56|15.84|22.7101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||35.785|39.55|38.03|38.02|36.13|33.26|29.8|36.62|40.95|40.915|37.3|38.75|37.65|36.905|38.99|44|45.21|48.07|51.16|48.55|40.55|39.68|40.37|43.02|43.11|44.89|45.16|36.27|33.12|32.07|34.145|32.26|42.48|45.81|46.65|48.35|48.31|40.02|44.52|37.27|41.95|41.01|46.06|41.69|38.17|33.59|29.52|33.45|32.54|26.9|21.915|24.23|27.37|24.19|21.07|22.39|15.87|14.66|12.68|8.78|6.81|8.03|9.28|9.25|7.31|5.09|2.47|2.1|10.08|15.5|18.85|19.35|19.05|21.35|19.6|20.175|22.8|26.2|33.675|32.15|29.725|27.65|25|33.2|48.45|59.325|62.025|62.8|59.525|60.9|51.4|50.975|48.95|61.3|55.1|56.55|50.8|45.65|43.95|40.8|40.05|48.25|51|50.35|54.95|58.7|58.4|44.8|47.2|43.95|37.95|36.7|36.075|29.45|28.15|20.2|15|15|23.25|35.35|32.575|31.1|27.75|36.4|54.1|62.2|55.5|52.65|62.1|58.4|57.2|78.8|87.025|103.6|103.775|106.15|114.706|111.775|105.3|94.4|88.0005|85.85|88.15|88.2|84.825|85.05|85.15|82.405|82.55|88.15|89.55|87.55|87.6|95.7|96.95|101.35|107.25|105.358|105.95|95.9|92.3|97.2|87.25|96.2|94.3|85.1|88.75|88.8|88.2|94.95|115.45|146.35|143.35|158.9|159.35|150.6|153.25|142.6|138.65|138|136.4|137.9|130.1|148.7|151.45|141.4|152.4|146.55|147.5|152.2|135.98|138.89|144.97|133.01|131.72|117.76|124.63|123.13|106.22|94.88|95.52|109.57|97.88|90.97|92.39|163.56|173.06|187.4|230.7|204.69|198.43|184.17|170.41|155.54|171.32|170.76|162.84|156.07|147.51|158.45|160.22|138.57|135.34|122.73|126.26|113.39|122.95|122.47|114.38|115.91|139.78|125.44|120.81|117.78|124.53|109.49|105.8|119.55|117.33|112.38|119.07|127.84|108.5|105.05|93.22|84.35|83.78|87.55|78.57|70.77|69.02
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||11.42|10.805|7.7|8.52|8.075|6.67|4.72|5.67|6.29|7.73|7.18|6.57|7.435|9.32|10.59|8.38|7.89|6.74|7.77|7.63|7.08|8.005|5.855|5.635|5.68|6.96|6.66|9.01|8.22|6.5|6.205|6.165|7.81|6.3|5.83|5.3|3.735|3.73|4.58|4.36|6.8|6.91|10.14|11.75|10.42|14.66|14.57|13.29|16.62|15.48|17.41|18.23|19.93|18.03|16.82|15.75|16.24|16.57|16.19|12.12|12.69|12.56|14.04|11.83|11.1|7.52|5.81|4.19|9.46|14.2|20.79|20.37|16.405|16.6|16.33|21.35|25|21.6|20.4|19.4|19.71|19.1|18.87|24.33|22.54|27.6|23.6|21.4|22.1|19.55|19.05|19.3|15.55|17.75|17.1|16.1|20.4|16.7|15.05|15.35|14.65|12.8|11.4|11.75|13.05|12.65|13.35|9.05|9.3|8.52|9.26|6.55|5.81|5.82|5|3.55|3.76|5.28|7.69|9.41|8.82|8.71|10.335|13.56|15.818|15.79|15.31|15.22|14.5|14.6|16.48|19.05|18.27|21.41|19.26|24.99|26.36|23.7|22.43|21.16|23.21|25.1|25.7|26.04|23.86|23.5|23.29|23.2|21.86|20.99|20.98|23.17|22.84|24|19.91|18.4|19.73|20.05|19.35|19.44|18.57|18.81|20.68|20.56|21.85|19.8|19.27|18.82|17.77|18.85|19.9|26.46|29.46|31.7|32.94|31.56|32.5|28.45|24.38|22.71|22.92|20.19|19.89|21.06|23.47|24.66|30.04|29.93|27.96|29.75|29.38|30.63|31.15|30.29|27.7|26.69|26.81|26.76|21.39|16.9|19.8|21.48|19.35|18.04|17.55|33.5|50.6|46.05|53.75|59.24|55.8|51.84|52.97|46.1|57.25|55.37|55.78|53.29|47.85|51.47|48.29|49.79|44.49|41.16|41.34|36.9|38|38.62|38.3|38.33|38.48|33.86|35.62|37.08|40.7|39.11|36.98|33.76|33.12|31.07|29.85|28.9|28.25|26.78|26.85|26.19|26.18|28.67|26.95|24.93|24.91
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||23.28|24.705|21.41|21.64|20.52|20.695|16.85|21|25.07|25.7|26.81|28.25|28|28.65|27.61|30.17|31.71|24.35|22.5106|29.34|28.18|26.45|29.44|26.92|26.03|31|32.12|32.55|27.81|27.06|25.6|26.23|29.75|29.59|29.5|30.87|27.4|28.86|36.34|35.33|35.1|36.78|35.6|40.06|41.23|40.64|51.08|52.1|46.1019|46.27|47.505|43.75|44.06|50.75|45.15|42.74|39.63|34.1397|30.05|27.51|25.54|23.24|27.94|21.93|18.55|12.92|7.8|7.245|16.47|15.83|15.65|15.36|14.56|13.77|13.91|13.73|15.34|15.39|15.51|17.84|17.77|17.11|16.57|20.28|18.71|20.9|18.35|16.4|18.5|21.45|17.3|18.7|19.5|18.3|18.85|18.2|15.05|14.95|14.5|13.8|17.6|17.65|19.75|20.85|20|17.7|18.65|15.1|18.85|18.23|19.07|16.88|15.49|16.27|16.29|17.01|14.365|13.56|17|14.13|13.93|13.86|14.48|17.43|22.42|20.58|21.39|24.68|25.0892|18.81|18.05|18.01|15.63|16.835|16.14|15.2|15.53|14.48|14.472|13.73|13.33|14.46|14.832|13.54|12.01|11.86|11.1699|10.17|11.05|10.85|11.3|12.69|11.69|8.6|8.15|7.31|7.17|7.16|7.03|6.815|8.452|9.26|7.84|7.13|7.91|6.34|5.63|5.51|6.08|5.5|5.76|8.65|7.51|7.86|8.77|8.4|7.92|8.2|7.71|7.07|6.85|6.64|6.17|6.31|6.91|9.42|9.94|9.82|9.06|8.63|6.62|6.44|6.67|6.16|6.2|3.01|3.06|2.96|1.84|1.19|1.43|1.73|2.25|1.25|1.72|6.8|6.11|4.92|6.99|9.5|10.83|10.38|12.21|10.66|14.63|13.9|13.5|14.3|17.81|18.45|19.88|19.62|18.8|20.48|22.05|20.01|24.35|24.55|24.41|21.89|19.24|20.76|25.39|26.96|31.62|29.39|29.8|27.22|26.44|24|22.36|21.5|26.5|29.19|27.52|23.95|26.26|29.86|29.8|27.51|27.61
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||9.45|9.37|9.22|5.685|5.8|4.75|4.21|3.95|6.49|5.49|5.28|5.6|6.61|7.18|8.47|9.83|10.21|11.49|12.26|11.57|14.15|13.5|16.02|15|12.7701|10.36|10.1|10.2|10.02|10.1|9.69|9.8|9.7|9.25|10|9.86|9.83|9.75|9.75|9.74|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||0.16|0.1343|0.1351|0.1507|0.2111|0.2425|0.24|0.2105|0.2439|0.3051|0.48|0.39|0.3299|0.8025|0.8064|0.8501|1.3601|1.8|2.67|2.9|3.63|5.45|5.6507|7.775|13|15.68|20.5|25.21|26.48|27.045|39.99|40.16|37.57|41|34.28|29.59|28.44|26.8236|28.61|23.25|20.5|20.02|17.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||82.69|94.83|79.28|70.06|72.3|60.8401|51.4814|56.445|60.42|54.0601|56.96|47.27|40.35|38.08|34.78|31.97|30.6145|28.85|26.45|25.17|21.98|24.24|22.535|19.83|19.67|22.93|23.46|23.37|20.92|20.24|20.29|19.82|21.31|21.06|18.96|20.57|18.81|20.09|22.93|22.0378|26.26|25.56|29.2|29.04|31.76|32.55|35.06|36.22|37.01|42.37|45.49|43.575|41.5|42.22|44.55|45.8|46.82|42.14|38.85|35.6|25.99|27.4206|27.65|24|23.58|20.82|19.12|14.09|21.1|22.79|25.72|23.03|20.1|22.1196|33.92|36.99|46.6|42.77|40.76|39.64|33.72|26.39|26.51|28.33|38.19|33.12|27.75|31.365|26.71|20.9337|19.11|19.39|20.2215|20.08|17.16|15.34|16.82|16.13|14.52|14.45|15|14.85|15.43|13.15|12.45|12.03|11.67|12|12|11.9|8.67|9.87|6.462|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||17.7133|20.525|18.41|18.67|18.45|17.0453|16.14|20.51|21.54|26.67|32.32|32.46|33.8|37.15|34.69|35.6|35.07|32.61|31.75|30.32|25.59|24.94|24.1|21.18|22.375|20.75|19.87|22.42|19.24|19.32|22.6|22.63|25.81|21.94|21.72|21.78|20.88|19.425|21.67|20.03|21.23|23.78|28.17|27.59|27.77|31.74|36.27|33.54|31.43|32.18|31.25|31.19|30.945|28.225|28.625|23.6366|22.34|18.04|17.68|15.35|15.195|14.55|11.545|12.06|12.215|9.2538|7.015|6.28|14.355|17.91|16.935|16.685|15.435|14.19|10.735|12.55|11.99|12.695|15.6075|15.115|17.37|16.755|15.475|17.225|18.04|18.83|14.9255|15.4|15.84|11.81|11.105|10.86|10.505|11.195|11.88|8.97|9.29|9.005|7.5375|8.78|8.975|8.78|11.71|11.41|12.535|11.72|13.025|12.264|12.34|12.89|12.51|12.495|11.455|10.58|11.91|11.39|10.63|10.49|9.8|8.68|11.015|11.23|11.67|13.505|13.5|12.754|12.955|11.945|11.1|11.58|9.76|9.15|8.34|8.775|8.65|8.83|9.115|9.02|10.855|11.37|11.8|11.795|13.61|12.455|12.905|12.675|12.1755|11.69|11.17|9.885|9.8|9.595|9.49|9.84|9.4|10.005|10.88|10.945|10.4|10.6305|9.605|19.24|18.63|17.08|16.4|15.23|14.97|12.79|14.53|14|16.35|20.09|16.24|16.78|18.17|16.59|16.55|16|17.81|15.1|13.31|10.83|10.89|12.01|13.32|14.67|14.87|12.16|11.51|12.13|12.05|9.79|9.89|9.38|7.75|7.76|7.09|6.17|6.51|4.03|4.19|5.03|5.55|4.5|6.8|10.04|9.47|7.65|7.75|8.02|8.43|7.68|8.67|7.41|7.03|7.69|9.51|9.85|11.38|13.67|17.59|17.59|20.93|19.39|19.4|20.28|17.28|16.97|16.47|14.21|12.83|13.59|14.15|15.03|16.4|15.02|14.47|13.17|13.65|11.09|9.16|9.61|10.07|13.88|11.52|11.83|11.03|10.54|8.17|8.09|8.47
01655|16389|/equities/impax-laboratorie|R2000GROWTH||9.56|9.32|7.665|7.79|7.07|7.02|6.685|8.16|7.61|7.625|7.57|7.52|8.165|8.01|6.5|6.32|6.29|5.81|5.18|5.01|5.235|5.19|4.25|3.78|3.36|3.64|3.09|2.29|2.27|1.74|1.3101|1.24|2.05|2.035|1.96|1.982|1.95|2|2.17|3.05|2.9|3.08|3.76|3.86|4.28|4.17|3.89|4.15|5.27|4.691|4.73|4|5.055|5.14|5.43|4.602|4.72|4.6|3.91|3.9|3.85|3.45|3.93|4.05|4.2526|3.24|2.71|2.4|3.4301|4.345|3.38|2.51|2.635|2.45|2.27|3.18|6.23|7.382|12.04|11.63|12|11.66|12.8|17.5|17.24|21.62|18.09|16.02|15.77|13.47|18.15|18.5|18.6|16.575|15.6|15.6|16.8|20.15|14.65|16.025|13.25|12.8|11.85|7.75|12.9|11.65|12.275|12.45|20|23.2|20.97|28.28|27.63|27.62|31.57|30.61|29.66|35.23|40.14|33.8|31.83|31.85|39.082|45.43|44.77|42.252|44.77|38.21|36.419|29.76|28.31|27.68|23.31|22.25|22.12|22.83|26.86|24.76|23.02|24.5101|21.34|22.96|22.67|20.16|19.39|19.8|20.29|19.785|17.6|16.09|15.05|14.41|19.2|18.9|19.84|19.445|20|23.42|22.11|19.2205|19.29|20.48|23.29|22.24|19.45|18.4|17.33|16.5|17|17.71|14.46|19.8|20|26.23|25.43|20.25|20.14|20.01|17.75|17.61|18.78|15.9|14.7|15.81|18.65|7.2|16.8|15.29|13.09|12.87|11.48|8.78|8.3|7.52|7.25|6.81|6.18|5.09|4.68|4|3|2.5|||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||3.64|4.21|3.15|3.57|3.24|2.97|2.8914|4.055|7.1|6.76|5.71|5.12|4.9|3.53|2.79|3.53|4.51|5.0825|5.96|6.72|4.82|4.14|3.89|3.19|3.39|4.555|6.275|9.01|8.22|7.61|8.8701|8.39|10.5322|9.98|9.91|12.45|8.94|9.63|12.575|9.24|8.7|8.19|9.88|9.48|11.44|11.73|12.62|13.23|15.4|14.1|14.15|13.71|16.35|18.6|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||16.6|18.13|18.32|19.17|21.48|20.1|18.94|26.9|30.75|28.987|35.77|35.13|38.92|36.93|37.28|36.39|33.75|36.02|36.6101|34.16|37.6|38.17|37.89|32.19|36.94|40.37|42.56|42.87|34.3561|34.6|35.6|35.56|46.01|41.05|45.225|46.45|45.39|43.29|46.51|45.8|34|35.31|39.75|41.62|43.52|42.94|41.17|42.0687|40.32|39.0449|35.6|33.41|30.27|29.0722|28.31|25.57|23.9401|21.24|21.84|16.63|16.5|17|17.76|17|20.19|17.9|14.08|12.61|30.66|31.075|32.16|36.04|33.33|34.26|34.46|33.12|30.0981|27.57|25.15|24.2666|23.25|21.2731|20.521|21.08|20.58|22.5|24.8|24.05|24.35|24.1|24.35|25.5|25.3|20.9|18|18.1955|18.95|18.2|17.35|17.85|18.7|19.3|20.15|15.2|17.2|16.95|20.05|17.6|17.5|15.44|15.62|13.45|14.27|14.34|13.83|16.12|16.15|16.35|14.36|13.77|15.59|15.62|14.39|17.43|19.6307|18.11|17.89|17.03|17.52|16.681|18.36|18.8|18.27|18.31|18.68|18.68|19.86|19.95|18.29|19.46|17.95|18.67|19.19|18.26|17.8|15.76|14.555|13.5|13.07|13.25|13.09|13.42|13.25|12.53|11.73|11.31|10.87|10.34|10.02|9|8.92|8.7101|8.45|8.07|8.69|8.02|8.34|8.16|7|6.25|8.11|9.16|7.56|7.65|8.1|6.91|7.26|7.77|7.98|7.31|7.56|6.06|5.35|5.75|6.29|6.76|7.23|5.75|5.06|5.21|5.22|4.76|5.2|5.4|5.3|5.61|5.4|4.07|3.22|3.2|3.61|4.08|3.77|4.02|4.96|6.56|8.66|7.35|7.95|7.18|6.86|6.72|7.2|7.1|6.86|5.91|6.81|7|6.97|7.67|7.52|7.18|7.1|7.35|6.85|6.84|5.66|5.52|5.05|4.96|5.16|5.65|7.09|7.67|7.83|7|7.02|6|6.12|6.43|6.42|6.76|6.7|6.3|5.8|3.4|2.23|2.22|2.25|2.25|1.99
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||30.29|32.04|31.15|31.1|32.29|33.13|27.86|36.01|41.17|37.63|39.7|45.46|46.24|44.16|39.96|41.48|42.35|42.61|40.82|39.79|35.58|35.5|33.99|27.7349|31|34.56|36.365|37.86|36.27|35.83|36.93|36.83|37.46|33.57|32.44|27.65|29.0212|29.8|41.89|37.09|39.085|44.8|44.735|46.431|47.83|47.83|50.22|54|45.485|43.69|46.13|44.605|47.23|50.39|46.8501|42.87|38.61|36.685|36.45|30.5|26.17|24.26|23.73|23.22|23.38|19.1|17.08|8.685|23.3|32.61|30.22|31.5|30.24|30.89|29.6|29.38|25.15|24.47|26.85|28.18|31.17|28.01|26.16|32.13|30.03|41.181|42.08|41.81|42.33|40.641|40.5|40.55|39.68|42.78|43.31|44.08|40.06|35.67|34.15|36.31|36.66|36.935|33.185|32.43|33.11|31.68|31.95|28.92|28.77|31.25|32.71|33.85|33.03|35.21|29.74|27.09|22.35|24.1|30.74|33.16|28.97|29.09|29.72|32.33|38.18|38.301|36.33|36.33|35.31|34.41|34.13|36.51|32.01|34.78|37.47|37.8|39.45|36.67|36.02|35.55|33.19|32.805|31.48|29.75|28.6601|27.07|26.65|24.76|23.78|21.42|21.46|21.87|20.961|21.03|19.57|18.41|15.72|14.94|14.43|13.65|12.39|12.55|13.07|12.54|13.39|11.5801|10.28|9.54|9.8|9.96|11.09|15.26|13.75|13.56|12.81|12.42|13.11|12.51|12.44|11.58|11.77|9.79|9|7.38|8.38|8.61|10.18|7.94|6.93|7.14|6.68|5.45|5.57|4.95|4|2.5|2.58|2.59|2.23|1.32|1.53|2.04|2.33|2.54|3.5|6.26|7.14|6.44|6.93|6.74|6.3|5.95|6.06|5.11|5.95|5.93|7.13|7.11|6.93|7.2|6.76|6.46|6.14|5.99|6.67|6.62|6.71|7.62|8|7.7|7.83|7.72|7.45|8.45|8.57|8.16|7.05|6.31|5.78|5.34|5.31|5.75|6.56|6.4|6|6.11|7.39|8.8|8.28|8.05|8.89
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||29.44|31.15|31.57|32|33.25|31.25|31.585|35.21|35.665|35.8|37.975|38.06|39.14|39.1|37.22|35.98|35.61|35.35|34.98|35.54|34.87|37.66|36.95|34.49|33.56|35.04|35.69|35.31|33.5|32.13|34.83|35.635|39.04|38.62|39.5|38.99|36.21|36.7|44.27|45.83|41.73|44.61|51.495|45.08|44.46|47.1324|48.54|46.35|44.02|42.94|44.44|41.975|43.82|41.215|39.58|35.67|29.66|29.65|31.24|24.09|24.13|23.49|27.22|29.05|29.5|23.58|26.61|24.68|42.62|49.14|49.13|50.55|51.66|49.635|49|52.65|52.49|52.715|51.02|48.39|51.95|45.67|45.49|47.28|47.75|53.07|52.635|51.82|49.19|46.71|47|48.11|48.17|53.19|59.99|60.35|60.26|60.0867|56.67|57.48|56.61|55.86|59.94|60.01|62.4201|63.17|61.99|58.78|57.86|63.15|63.93|60.99|55.9|53.44|50.7742|48.55|47|46.46|50.73|52.2|50.69|47.34|47.57|49.14|48.79|48.73|50.11|53.2|53.07|56.29|53.14|52.61|46.51|45.8|47.26|47.28|47.41|45.05|45.02|45.46|44.78|45.87|46.71|46.33|45.57|42.69|43.04|44.36|42.01|43.52|42.75|41.3|42.52|42.21|41.04|40.14|43.19|42.7001|39.7|40.88|37.83|38.9|38.14|34.58|35.74|33.13|33.224|31.79|32.91|31.08|32.81|38.97|37.04|39.25|41.2|41.17|44.88|46.07|42.52|42.24|41.52|40.7|39.99|39.65|37.12|34.25|39.47|35.73|32.24|31.53|29.88|28.89|30.44|30.18|30.01|27.96|27.56|26.4|22.2|18.42|24.32|29.83|29.02|22.3|28.35|43.44|43.64|45.3|46.25|49.05|49.45|43.56|45.43|46|50.54|50.79|51.08|46.28|41.86|42.06|43.65|45.71|51.92|54.49|53.35|51.1|54.58|45.53|44.58|41.47|37.75|39.15|35.72|35.35|39.15|38.55|35.75|36.45|35.94|34.15|33.21|34.5|34.65|36|32.95|32.83|31.26|31.67|32.4|33.3|36.55
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||10.05|9.98|9.86|6.52|6.55|7.03|5.48|5.07|6.48|9.34|15.43|15.77|14.97|15.64|14.1961|18.07|14.79|15.42|14.1505|14.33|14.29|15.75|19.39|17.845|17.185|18.93|16.0906|16.3|17.62|18.54|19.86|18.67|18.64|17.1451|18.2|19.67|13.56|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||1.325|1.22|1.11|1.18|1|1.061|1.24|1.555|2.29|2.17|2.11|2.22|2.29|2.08|1.84|2.19|1.96|1.69|1.45|1.48|1.495|1.56|1.27|1.17|1.15|1.44|1.95|2.16|1.46|1.05|1.39|1.57|2.3|2.515|2.5115|4|3.7|4.07|4.45|5.63|5.9918|7.875|9.2|9.79|7.28|11.56|12.47|13.3|13.225|13.78|13.071|17.69|19.15|17.26|23.8|19.05|19.74|17.59|17.4364|15.44|15.46|17.34|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||53.25|55.51|55.5|55.56|28.56|25.99|25.88|24.51|25.64|23.05|23.01|19.54|15.625|13.32|16.28|13.26|14.32|17.46|19.595|23.22|25.045|23.41|24.18|26.87|28.46|29.81|29.415|27.05|30.23|32.91|31.88|31.87|31.835|31.91|33.07|26.8|26.54|24.75|25.54|22.42|16.3101|9.31|8.76|8|35.04|41.4|42.5|38.515|35.13|33.295|33.03|36|42.128|29.99|32.59|28.59|27.27|20.67|19.73|31.83|30.73|42.56|42.67|36.01|35.16|39.84|40.8|40.58|45.1|47.96|45.66|42.25|43.5|46.97|47.02|49.49|54.86|61.73|56.07|55|59.96|59.62|62.1|51.555|48.11|53.1|56.15|54.5|52.66|52.21|45.32|39.88|33.31|32.79|39.16|40.11|39.495|40.01|41.98|45.346|52.31|52.99|52.854|52.45|49.48|47.35|55.94|65.88|59.995|66.19|62.9|71.76|73.9901|75.68|68.47|68.96|69.2525|70.95|74.54|73.5|58.64|58.19|53.95|50.96|49.46|45.2|39.56|40.95|39.99|39.01|34.56|32.78|33.66|31.61|27.85|29.67|30.42|29.63|28.18|31.88|33.06|35.39|30.62|27.42|27.14|26.61|26.15|42.41|37.57|41.05|42.26|36.45|38.54|39.27|39.89|34.36|30.68|28.25|26.53|24.7|25.47|27.86|31.75|30.24|28.05|25.19|24.06|23.55|26.73|24.61|22.81|21.73|23.25|21.63|22.02|17.43|19.21|22.08|20.05|17.67|25.8|39.82|55.41|47.96|48.68|48.23|42.92|43.26|40.4|35.48|42.99|39.34|45.08|40.25|38.54|39.82|36.26|35.52|34.68|32.78|33.4|34.23|35.26|31|29.48|28.3|26.62|26.67|26.7|28.38|26.85|26.8|25.5|24.76|24.15|24.3|26|25.44|23.99|23.82|22.7|23.7|22.23|23.37|22.75|20.88|19.89
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||77.09|73.09|73.1|72.39|67.14|64.59|55.31|63.05|63.36|64.96|68.5|61.345|58.54|61.45|60.11|59.66|62.85|60.295|60.02|61.24|62.845|60.7|56.34|49.415|49.5209|50.83|53.81|52.77|44.465|43.62|48.5|48.075|46.58|42.45|42.06|42.65|42.31|43.15|47.1|40.76|38.34|37.46|39.59|40.15|40.88|43.33|49.11|51.14|46.49|46.47|49.81|47.78|46.91|42.39|41.21|38.57|40.535|39.7|37.7|33.83|33.21|32.42|34.44|33.42|33.03|25.94|22.56|20.65|24.41|30.92|29.4|28.5211|25.5|25.37|23.2|24.66|23.45|23.37|22.3|22.48|22.58|20.7493|20.24|22.165|23.13|26.18|23.68|23.54|23.87|21.67|22.41|20.73|17.55|20.28|19.41|16.91|17.49|15.95|15.16|18.26|18.82|18|16.98|16.84|17.22|17.85|18.485|17.15|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||23.72|22.02|18.77|19.39|21.46|22.18|20.825|22|22.41|19.47|19.16|18.505|16.47|17.47|18.2|16.74|16.37|15.92|17.54|18.54|19.175|19.39|20.4501|19.68|19.92|21.2922|24.37|24.16|23.81|23|24.5|25.07|25.05|20.64|21.97|22.26|31.63|32.82|34.21|27.76|22.28|17.99|21.89|21.035|19.18|18.93|20.2|22.99|20.38|22.591|28.73|40.81|32.44|27.15|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||16.01|15.02|12.91|11.625|13.61|13.7|15.9|14.58|12.995|11.3|10.18|10.8|9.15|8.65|7.92|7.62|7.05|5.14|4.46|4.48|5.45|6.62|7.24|5.73|6.2|5.065|5.715|5.135|5.55|5.465|4.88|5.49|9.14|10.44|10.97|11.31|10.93|11.63|14.08|11.01|10.11|7.74|9.23|7.99|7.2|6.14|11.95|15.55|15.88|15|17.1487|18.91|22.81|19.83|20.58|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||5.29|5.7502|4.255|3.94|3.95|3.765|3|3.94|4.7|5.11|5.6|5.7|5.65|5.43|5.99|6.615|6.75|7.21|6.86|6.44|6.615|7.17|6.8692|6.29|6.595|7.02|7.01|7.82|6.7|6.605|6.78|7.17|8.315|7.66|7.38|8.895|6.8|6.72|8.435|6.795|7.28|6.36|6.405|7.015|7.41|7.5|8.18|8.64|8.69|7.9|8.28|8.8|10.13|9.19|8.65|8.75|8.34|7.86|7.2799|6.75|5.66|4.82|6.54|6.39|6.81|3.87|2.72|2.5|5.77|8.8|9.23|8.75|6.75|5.865|6.03|10.77|9.96|10.05|14.42|13.34|13.4401|10.81|10.13|11.26|14.31|17.03|15.905|14.68|15.41|13.985|14.58|13.955|14.75|17.09|16.27|16.96|17.16|14.25|13.377|14.47|14.25|14.76|16.4743|18.16|19.45|18.84|15.695|12.61|16.85|15.6501|16.51|14.01|13.6|14.74|14.02|14.14|11.44|12.22|18.77|21.32|18.2926|18.49|17.45|19.55|20.71|23.57|24.185|24.04|24.07|22|20.985|19.34|16.365|16.56|16.68|18.22|18.3|17.13|17.05|17.65|17.6|18.52|19.01|17.29|17.88|19.22|18.76|18.56|16.17|13.28|11.85|12|11.5|10.94|9.98|9.27|10.15|10.82|9.71|9.4|7.93|8.185|9.44|10.69|11.36|9.91|8.12|7.5|6.77|6.81|7.66|10.42|9.66|10.53|11|12.12|12.55|12.95|10.43|8.84|8.52|8.4|8.21|6.67|7.27|7.5|9.88|9.42|8.11|8.07|6.24|5.66|5.5|5.22|2.25|1.11|1.89|1.02|1|0.26|0.74|1|2.01|0.95|1.5|4.92|4.1|5.1|7.99|17.85|19.75|18.75|19.58|15.73|18.44|22.07|23.23|21.18|21.52|22.15|28.02|27.1|26.54|23.13|20.59|17.33|17.68|17.63|16.54|15.46|15.26|14.45|15.71|15.97|16|14.95|16.17|17.92|17.8|19.71|20.63|21.76|25.62|24.6|19.74|18.57|18.61|23.95|25.72|26.42|28.35
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||23.03|22.61|14.5|13.82|13.99|13.21|11.89|13.79|15.6|16.26|19.2798|22.53|23.62|24.369|25.07|22.63|21.81|22.91|20.18|21.04|19.91|20.4|15.1605|14.02|13.36|14.62|12.945|16.51|14.05|12.3608|9.3302|6.9|4.3901|9.07|8.89|8.78|8.8|8.72|8.31|8.01|8.72|8.52|9.01|11.1|11.8|10.53|10.31|9.68|9.88|11.3|10.8|12.7|13.7|13.9|13.1|8.8|8.7|8.45|8.8|8.35|8.3|10.95|10.8|9.8|10.15|11.25|11.15|10.7|10.2|10.5|13.45|13.5|10.5|10.55|11.61|12.03|14.2066|12.35|11.54|11.03|10.28|10.36|11.41|12.66|8.75|8.71|9.53|9.19|9.96|10.97|9.68|9.02|9.22|8.215|8.9|17.03|11.83|12.45|15.414|15.31|20.52|19.11|19.81|22.2329|35.41|37.87|40.05|33.98|32.34|31.9|30.67|19.21|15.1586|14.25|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||3.36|2.91|2.18|1.865|1.57|1.98|1.54|1.695|1.89|2.29|2.51|2.18|2|2.28|2.625|2.87|2.57|2.84|2.505|1.67|1.52|1.43|1.22|0.95|0.95|1.18|1.62|1.625|1.56|1.54|1.52|1.545|1.925|1.915|1.59|1.74|2|1.92|2.25|2.74|3.185|3.4|4.6|4.48|4.46|5.3|7.7|7.3|8.86|9.03|7.66|8.15|9|10.24|9.26|9.53|8.56|10.08|9.92|9.78|9.97|10.09|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.41|6.81|6.78|5.99|5.79|6.045|6.48|7.41|7.375|8.29|8.93|6.45|5.47|5.64|6|6.665|6.59|6.33|5.6501|7.24|7.61|7.61|7.57|5.57|5.9104|7.15|7.15|6.29|5.47|3.79|3.08|3.11|3.6686|2.82|2.43|2.76|2.59|2.68|3.31|3.3|3.04|3.27|3.76|4.28|4.12|4.22|5.8|6.6|5.66|5.3|11.37|10.11|10.2903|8.72|9.4301|8.52|9.15|8.01|5.55|5.32|5.32|5.5|5.5|4.85|3.35|3.3|3.12|2.95|6.25|6.1|6.6|5.2615|4.2632|4.71|4.9|3.82|3.84|2.41|2.28|2.96|2.57|1.55|0.95|2.18|4.98|4.84|3.38|3.005|4.95|6.42|6.33|6.66|6.05|12.62|11.16|10.41|10.94|11.1|14.28|14.27|13.49|12.22|9.43|7.94|7.64|7.8|8.56|7.66|8.08|7.015|6.94|7.21|7.1|6.64|7.26|7.89|7.06|7.69|7.93|7.06|6.71|9.19|8.52|10.52|9.65|8.97|9.19|9.65|7.92|8.14|10.55|9.88|6.8135|6.83|6.47|6.1|5.26|4.88|5.28|5.56|6.51|7.1|6.27|5.26|4.29|1.81|5.45|5.32|6.12|6.05|4.74|4.32|4.22|3.84|3.15|2.47|2.31|2.65|2.18|1.81|1.33|1.07|0.83|1.1|1.15|1.05|1.01|1.01|0.85|0.95|0.9|1.03|0.75|0.95|0.92|1|1.2|1.14|0.77|0.94|0.98|0.98|0.88|1|1.02|0.52|1.3|1.4|1.35|0.72|0.6|0.6|0.68|0.35|0.42|0.5|0.52|0.5|0.4|0.4|0.5|1.8|2.6|2.6|4.25|4.51|4.3|4.6|3.5|4.7|4.95|5.32|3.09|||||0.31|0.31||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||2.15|2.1|1.92|0.6999|0.75|1.1004||||0.99|2.29|2.24|2.2|0.34|2.76|3.072|3.7672|3.28|4.1608|6.4048|9.6|8|3.68|7.672|11.12|11.92|14.96|19.68|22.48|35.2|104.64|97.9808|115.36|160.16|155.36|158.8|177.08|194.96|167.6|152.16|133.12|167.2|162.32|181.12|209.92|198.24|164.08|215.12|192.24|226.24|304.4008|196.88|160.208|121.6|54.88|68.8|81.04|83.04|60.8|70.4|66.3904|92.56|124.72|133.04|124.32|132.36|144.8|128.32|122.48|122.4|117.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||22.01|23.26|20.48|19.3177|14.89|11.8911|10.04|12.31|15.57|16.28|16.43|18.53|19.47|19.4|20.1801|22.935|24.22|26.78|27.73|30.67|32.47|31.77|31.91|30.105|33.05|35.43|37.235|38.0056|32.68|32.59|35.43|36.72|41.34|34.17|32.83|31.96|27.75|27.74|31.32|27.15|27.95|28.48|31.99|30.53|40.56|38.91|41.57|40.57|39.63|34.55|34.56|36.705|40.845|45.07|40.9|34.08|31.94|30.47|31.91|21.34|17.58|15.9|15|15.6795|15.09|13.57|7.12|5.9001|22.89|18.58|20.18|19.46|19.1725|18.69|18.88|20.95|16.86|16.37|13.46|12.145|16.37|14.5184|14.91|21.09|28.24|38.86|42.04|43.1|47.0301|52.52|58.44|57.4|59.1|63.57|77.13|73.67|82.22|70.52|63.4231|64.76|61.24|64.69|65.53|66.6601|59.1|55.85|51.74|39.66|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||68|70.79|71.95|76.057|74.47|76.145|69.4253|67.555|74.4653|73.37|101.26|94.29|95.54|117.91|102.4|112.42|117.04|107|104.14|103|99|94.91|95|84.45|88.39|93.98|83|81.26|82.68|76.05|74.89|81.47|82.37|71.0355|65.6015|69.5694|69.23|67.3|61.8|50.32|55.57|62.205|70.4|72.29|69.01|80.1558|84.64|74.62|64.1|61.44|61.17|55.82|52.73|46.17|46.03|44.88|34.4407|32.5404|31.1|29.71|26.0501|28.18|26.6901|23.25|22.87|24.5|23.25|16.5|27.83|29.99|31.5237|29.55|25.17|20.658|21.1402|22.92|23.6105|23.29|22.5|22.1|21.2128|18.73|17.5573|19.61|19.51|21.45|21.325|18.35|17.3|16.1755|14.9|13.9|14.1|13.05|12.75|12.15|12|12.8392|12.56|12.0375|11.8|11.6|11.6|11.3|11.0177|10.49|10.25|10.15|10|10.11|9.97|8.26|9.49|9.377|9.91|8.97|9.11|8.81|8.7|9.2855|9.26|9.052|8.755|9.1|9|9.3485|9.1|9.1|8.85|8.931|9.3|9.63|8.565|8.603|8.65|9.52|9.17|8.32|8.75|9.03|8.36|7.61|7.4499|7.2399|7.65|7.45|7.12|6.41|6.48|6.17|5.6501|5.7|5.76|5.7101|5.2025|5.1|4.97|5.23|5.63|5.39|5.62|6.41|12.1|11.11|10.95|10.3699|10.771|10.91|10.48|10.89|10.25|8.82|8.9|9|8.0001|7.41|7.27|6.89|7.04|6.46|6.375|6.16|6.79|6.245|6.26|6.03|5.54|5.51|6.2|5.55|5.09|4.09|5.16|5.35|5.14|4.4|4.12|4.99|4.3|3.81|4.06|4.21|5.58|6.3|6.3|6.42|6.49|6.1|5.77|5.6|5|5.13|5.37|5.22|4.57|5.46|3.71|5.46|6.16|6.47|5.41|4.81|4.94|5.02|4.9|4.91|5.02|4.64|5.12|5.2|5.5|5.06|4.95|4.75|4.92|4.89|4.63|5.01|4.88|4.01|3.96|4.1|3.87|3.87|4.38|3.95|3.39|3.33|3.51|3.21|2.56
01674|1131468|/equities/ammo|R2000GROWTH||1.4201|1.39|1.1|1.08|1.27|1.435|1.19|1.32|1.53|1.1225|0.9525|1.08|1.08|1.355|1.35|1.54|1.6|2.34|2.4156|2.32|2.14|1.96|1.85|1.98|1.94|1.98|1.95|2.02|1.7401|1.6|1.84|1.57|1.7601|1.72|1.56|2.045|2.855|2.9|3.7329|3.84|3.76|3.52|4.02|4.3|4.05|3.95|5.23|5.8|5.87|5.9055|6.62|6.725|6.53|5.81|6.13|5.18|4.7|3.32|2.175|2.02|1.96|2.185|2.31|2|1.98|1.54|1.41|1|1.01|1.04|0.96|1|1.35|1.5|1.7|1.82|1.86|1.03|2.4|2.8|2.945|2.7|1.5|2.65|2.975|2.98|3.25|5.01|5.65|5.25|4.1|3.71|2.8|2.82|2.07|2.5|2.5|2.3|2.13|2.5|2|2.05|2|2|1|1.25|1.25|1.275||1.275|1.275||1.275|1.275|1.25|1.25|0.75|0.75|0.75||0.8|0.8|0.825|0.825|0.775||1.0275|||0.775|0.75|0.75|1.155|0.75|0.6625|0.6025|0.6025|0.605|0.6025|0.6025|0.575|0.575|0.55|0.5|0.453|0.453|0.453|0.453|0.45|0.45||0.325||0.425|0.4|0.4|0.625|0.375||0.4|0.325|0.375|0.375|0.312||0.312|0.307|0.3||1.095|0.5|0.75|0.75|0.8|0.9|0.875||2|1.025|1.125||1.125|1.875|0.65|0.625|0.625|0.5|0.5|0.5||0.212|0.225|0.2|0.175|0.25|0.625|0.625|0.5|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.25|1.25|1.5|1.5|0.525|0.525|0.625|0.5|0.25|0.375|0.375|0.5|0.5|0.25|0.5||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.5|0.15|0.15|0.125||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.025|0.025||0.025||0.075|0.075
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||10.63|11.52|10.58|9.04|7.86|6.69|5.8|5.785|6.65|7.565|8.12|8.21|8.49|8.115|6.94|6.4201|4.79|4.84|4.06|8.83|4.72|3.7599|2.44|1.995|2.23|3.06|3.66|4.25|4.45|5.9|4.88|4.7515|3.79|2.77|2.57|2.77|3.48|3.965|4.15|3.95|2.96|2.91|3.54|4.85|4.71|5.12|6.02|6.37|6.6|9.82|9.56|10.83|12.92|13.12|14.445|15.13|16.56|16.87|17.4002|9.5587|7.67|7.14|7.84|7.17|6.76|5.5198|4.31|3.775|4.3|3.88|3.6199|2.46|2.71|3.01|3.81|4.21|2.7|2.35|3.49|3.8494|3.46|3.48|3.55|4.85|4.6303|6.12|5.34|5.23|6.58|6.1292|5.93|5.17|4.76|4.45|3.84|3.3|5.5|6.12|5.04|5.5|9|7.42|7.8|7.96|6.47|6.18|7.23|4.82|5.43|6.23|4.04|4.27|4.63|9.06|9.43|7.72|5.2|5.07|8.36|7.9|6.745|13.36|15.61|19.3|20.69|20.63|21.9|33.945|29.825|19.55|16.27|14.7|13|13.81|12.2|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||67.39|73.28|71.95|75.31|72.62|76.26|64.45|69.5|76.12|71.22|72.74|69.05|62.7872|63.01|60.42|56.2985|51.98|50|48.15|46.68|48.85|47.821|49.07|44.87|41.79|45.14|46.57|46.01|43.99|41.34|39.9|39.75|48.84|43.1|40.94|39.89|32.97|31.66|32.78|31.16|36.41|36.02|43.26|48.88|51.57|55.51|53.5098|55.89|51.06|48.2|46.895|46.42|48.45|47.8318|43.64|43.02|37.84|32.7614|32.8067|27.93|19.09|17.74|18.08|16.33|16.6|13.09|14.62|15.61|32.2|34.49|33.91|31.51|29.72|30.2|27.01|26.12|25.87|25.06|19.57|17.84|23.28|18.785|18.01|22.24|21.55|27.2166|27.9833|27.3333|32.1666|33|35.85|35.6666|33.8166|29.7666|29.9|27.9666|25.7333|21.3333|20.2333|21.7|28.2666|27.4666|27.85|26.1503|25.52|28.6333|29.65|23.7833|20.0666|19.84|18.0433|16.3233|16.3733|15.7867|14.5167|13.7983|12.3533|12.0733|14.3967|14.2933|13.0333|13.81|13.9967|14.2633|13.16|12.8967|12.8033|11.8833|11.0733|10.6733|11.2533|11.5733|11.5633|11.3867|12.1033|12.22|11.9333|11.4733|13.29|14|12.69|12.4833|12.14|12.1667|11.9033|10.5|9.7967|8.6667|8.7067|8.5133|8.5067|7.8367|7.5633|7.5|7.5|7.6033|7.4167|7.49|7.01|6.5039|6.51|6.75|6.6667|6.6667|5.8367|5.1333|4.7|4.79|4.6667|5.7133|5.27|6.0833|4.5067|4.3|4.6367|5.2367|4.92|4.5233|4.3333|3.9667|4.1683|10.0233|10.8|9.59|9.5833|9.1087|8.2633|7|5.7|5.83|6.66|7|7.18|7.1|7.17|6.13|4.66|4.3|2.83|1.91|2.67|2.83|2.25|2.68|3.1|5.34|18.27|23.14|22.61|15.86|16.56|17.34|26.5|29.55|36.18|38.42|38|37.65|38.49|37.89|37.01|37.17|31|27.89|28.42|27.32|26|25.18|24.15|23|22.32|22.43|20.48|22.05|21.42|20.5|20.09|19.04|20.25|18.75|18.55|18.19|17.75|16.51|18.15|20.08|22.01|22.25|22.62|22.75|22.65
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||52.855|52.138|52.405|50.6|64.36|60.975|57.7079|67.59|72.36|77.22|77.12|67.97|67.39|82.14|81.3722|81.25|81.83|79.76|78.55|90.65|86.985|85.53|85.7292|79.96|78.2|83.48|89.62|88.8|84.35|83.89|82.3|84.2|92.32|98.02|96.19|91.151|79.26|76.97|88.01|76.49|75.235|76.69|75.47|81.84|82.51|78.7|79.42|80.52|77.04|74.765|74.17|78.24|86.08|77.8|82.04|79.02|65.1438|69.52|68.65|51.47|48.57|48.78|46.975|46.31|54.12|45.93|40.86|30.46|63.34|69.3957|75.79|82.55|77.77|79.24|77.946|77.77|68.855|68.93|71.1|69.255|68.31|60.35|58.06|68.64|64.4|75.6|64|59.4|59.65|57.95|59.1|60.85|59.6|61.1|60.225|58|55.8|51.85|49.2|52.73|48.2|45.8|43.85|43.45|45.3|45|45.201|37|39.65|39.85|39.95|38.325|37.45|36.91|36.765|36.03|31.13|30.53|35.83|35.37|27.64|28.19|29.75|35.92|38.76|38.64|38.97|37.4|34.64|33.91|34.27|36.04|31.92|34.02|34.9|35.655|36.05|34.64|33.41|34.39|32.5|34.22|34.71|33.8|33.56|32|32.19|33.18|31.21|27.44|27.24|28.17|24.71|23.13|21.45|19.53|20.95|20.66|14.74|17.57|16.75|17.47|22.16|22.28|23.82|22.76|22.8|21.09|17.02|17.26|18.4|25.52|24|23.94|23.2|21.98|21.63|22.46|21.55|20.26|18.44|17.97|17.44|15|15.27|18.02|21.14|19.41|17.78|19.34|18.33|15.81|16.24|16|13.74|9.92|10.03|8.83|7.71|4.86|8.58|9.61|12.04|10.55|13.45|26.06|26.05|26.63|28.69|32.71|33.67|32.7|33.8|31|34.84|33.88|35.75|36.8|35.54|36.74|38.39|36.26|35.7|32.5|33.37|31.94|31.05|30.95|31.22|31.6|33.47|35.25|39.8|38.81|36|36.32|35.22|33.68|35.75|37.54|36.66|34.6|34.47|31.57|30.26|30.18|29.8|29.35|31.55|30.95|32.7
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||59.07|61.68|60.76|61.9984|60.1213|57.9173|65.2913|68.94|68.56|71.765|83.6201|81.56|79.07|89.73|91.5|90.0137|93.5054|90.4173|93.8646|97.0577|94.9159|96.9345|90.0702|88.036|93.6201|93.4001|94.3732|103.201|109.0055|98.0094|91.5041|83.367|79.3694|72.9771|75.8107|74.595|70.079|70.1828|65.6019|66.4601|61.9062|65.8689|71.605|72.5842|70.7275|72.0484|75.4384|75.7617|75.032|73.5448|77.2211|76.5966|78.389|79.704|78.326|77.5108|70.3385|67.9287|64.2571|63.5211|62.2154|62.6536|69.6988|69.6422|69.7194|68.1836|66.1982|56.2965|56.9074|70.0418|76.8126|82.1315|76.2436|76.2602|64.4511|63.3541|60.8636|57.7262|55.9715|54.2088|53.101|42.953|44.2387|48.032|46.5198|56.958|55.7128|58.1015|52.9177|43.5879|44.1729|44.5313|42.7942|48.7581|45.6619|43.4087|45.9849|48.6004|48.3877|46.6944|45.2488|46.7326|53.8076|46.4802|43.5585|49.9068|48.4153|41.4208|34.1136|36.2892|32.2031|28.413|29.0112|32.715|37.045|46.1092|40.9077|33.3635|36.3338|38.6502|32.9043|32.7802|23.3142|34.2396|33.8417|32.8031|28.8309|23.6447|23.6784|23.7604|26.5597|23.7639|20.0973|20.3686|16.6282|17.1482|16.062|15.3708|15.5242|14.883|14.6208|15.5173|16.3449|15.8248|13.6763|13.8191|13.3129|12.6897|12.3652|12.495|12.2243|11.9822|11.8978|11.5538|11.1653|10.2241|8.3148|8.0487|9.7558|10.4504|8.5664|8.6989|8.3146|6.8776|6.4463|4.7966|4.7436|6.75|6.78|6.45|5.51|7.15|6.67|7.57|9.65|9.85|9.78|9.91|10.23|10.41|10.65|11.13|10.53|12.06|12.24|10.64|12.86|12.88|12.54|12.62|12.55|11.54|9.55|8.36|7.24|6.19|5.56|5|3.52|4.06|4.44|4.3|3.6|4.39|4.69|7.02|6.97|6.59|7.3|7.04|7.86|7.51|5.92|5.9|6.36|6.8|6.86|5.91|8.56|9.65|9.06|9.63|11.53|11.4|12.02|10.37|9.35|8.6|8.86|8.58|9.44|10.7|10.86|11.05|13.45|12.43|10.19|10.48|10.8|11.66|14.79|14.8|15.25|19.06|18.26|18.11|17.23|19.92|21.98|20.19|18.12
01681|41318|/equities/noodles---c|R2000GROWTH||0.601|0.59|0.665|0.6629|0.55|0.7101|0.839|1.01|1.36|0.55|0.55|0.6461|1.06|1.08|1.34|1.465|1.56|1.4795|1.11|1.65|2.355|2.38|2.93|1.96|2.035|2.23|2.6739|3|3.235|3.115|4.57|4.6|5.715|5.41|4.88|5.17|4.59|4.42|4.72|4.25|4.56|4.99|4.62|5.56|6.72|7.61|8.81|10.03|11.52|11.365|11.47|11.15|11.58|10.49|9.39|9.46|7.9|7.42|7.47|6.25|6.32|6.81|6.64|5.44|5.145|4.215|3.14|3.37|7.07|5.3|5.35|5.12|4.45|5.32|5.13|7.1793|6.565|7.05|5.85|6.1|6.66|6.76|6.25|7.83|8.9|11.55|9.6|9.6|8.2|7.15|7.1|6.05|5.3|5|4.55|3.95|4.1|3.8|3.5|3.75|3.35|4.35|5.35|3.1558|3.6|4|4.05|3.51|4.25|4.67|6.48|7.22|9.3|9.28|10.17|11.5|11.14|9.32|9.67|10.125|13.09|11.76|11.1996|13.88|14.3|14.28|17.0496|17.178|18.19|24.5|23.9365|21.45|18.58|17.15|19.32|27.2|31.74|30.28|32.49|36.37|35.1|33.4|33.67|38.03|42.02|41.0925|38.9|38.15|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||1.9764|2.47|1.331|1.3|1.18|1.17|1.29|1.7614|1.72|4.7488|4.8016|6.4|8.187|8.08|9.28|16.56|17.76|27.84|40.16|41.2816|30.56|39.1984|46.4|53.76|35.68|39.68|59.68|108.48|94.08|272.0016|264.16|280.32|441.12|333.76|272.16|180.16|160|175.68|211.36|207.6|140.72|145.28|197.28|230.96|239.68|229.12|299.44|340.8|425.28|452|369.12|380.6384|453.44|448|509.44|616.16|766.4|721.6|656|698|688.16|614.88|581.92|708.48|706.24|531.2|256|220.32|258.448|191.2|89.28|60.16|63.2|109.76|123.6|162.4|156.021|152.48|137.76|121.6|84.8|53.28|38.56|74.4|80|119.2|120.0816|140.32|133.92|112.32|108.16|138.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.43|1.58|1.471|1.5001|2.1|1.84|1.02|2.1|2.93|3.05|2.86|3.51|4.2|4.76|4.0516|5.38|6.32|9.5|10.69|9.7|8.24|9.06|9.4569|4.34|3.8|6|10.822|14|14.22|15.4|11.2|10|12.06|11|9.4|14.22|13.802|13.6|17|18.2|15.6|14|18.274|45.7|55.6|58.4|86.282|93.3|129.7|152.8|136.8|137.4|142.2|181.6|188.2|165|180.2|165|21.8|21.4|21.2|18|21.4|22.2|15.626|14.4|12.4|12.92|19.2|31|28.2|25.8|38.296|36.4|34.2|34|26.136|26.4|34|20.8|19.8|13.6|12|16.284|30|28.5|27.2|31.4|34|41.3|50|47.02|47|60.79|68.67|78.79|152.1|148|147|188|161|160|240|224|228.65|249|271|228|253|170|163|151|147|160|155|135|125|155|262|203|173|182|225|221|295|250|224|229|182|127|109|122|119|135|153|162|160|165|206.99|266.65|256|272|244|271|366|405|372|320.02|315|349|296|269|266|301|298|302|376|402|383|480|440|440|444|420|440|432|339|308|287|277.1|270|321|300|333|323|278|277|197|163|139.5|128|122|121|129.32|138|289|299|281|211|205|250|197|193|190|138|128|135|111|114|99|90|74|70|68|73|108|150|135|129|113|113|103|125|91|86|91|96|96|93|114|113|130|146|127|135|115|111|138|131|115|91|101|121|152|168|228|232|235|352|366|350|421|427|381|340|329|323|327|382|404|399
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||0.0005|0.0005|0.0005|0.0002|0.015|0.0132|0.1117|0.562|0.557|0.531|0.555|0.53|0.5782|0.522|0.52|0.45|0.5932|1.18|1.08|1.76|2.56|2.35|7.05|13.626|12|10.8|15.6|18.81|20.997|24.054|23.181|19.215|24.84|36.6|37.8|36.3|44.1|62.703|78.9|84.6|92.1|81.9|84.9|96.3|73.5|75.9|80.4|92.4|80.1|82.2|62.1|68.1|84.3|86.7|82.8|55.5|32.4|25.5|20.7|33.3|31.5|21.825|15.975|14.103|13.965|17.4|20.7|17.25|54.3|52.35|51.9|49.5|45|34.2|46.5|49.2|50.4|53.4|62.1|78.9|84.6|93|102.3|101.7|117.3|114|105.3|95.4|94.5|91.2|126.9|120.3|120|129|136.8|111.6|92.1|84.303|82.5|87|99|97.8|105|108.66|106.5|110.64|118.8|102|109.32|119.4|147.6|146.4|194.4|197.28|232.8|444|408|417.6|362.4|263.4|234|231.6|249.6|204|218.4|276|317.76|250.8|228|240|273.6|271.2|280.8|223.2|198.6|300|360|301.2|256.8|255.6|299.04|323.76|388.32|418.8|520.2|423.6|417.6|435.6|531.36|375.6|361.2|463.2|446.4|523.8|801.36|978|1188|896.64|1233.6|804|955.92|1429.4399|2078.52|1720.92|2117.76|2142.1201|1825.2|1661.28|1647.12|2004|1176.12|1134.36|1090.2|867.48|630.24|682.32|771.6|834.48|793.68|648|463.56|360|391.08|237.96|193.8|158.88|192|139.2|118.8|112.8|79.2|5.55|64.8|49.2|36.6|42.6|49.8|87.12|15.1|105.36|116.4|25|96|152.4|142.8|146.52|204.72|275.88|300|236.28|230.4|222|216.96|242.16|140.28|121.08|117.96|108|78|74.16|64.32|66|102|24|150|138|108|82.44|66|48.12|24.36|25|55.56|25.65|24|48|19.775|75.6|72|88.8|90|49.92
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||0.01|0.013|0.017|0.011|0.071|0.07|0.045|0.049|0.227|0.9804|1.02|1.1|1.61|0.581|0.6105|1.98|1.35|1.51|1.79|2.58|3.02|4.12|4.23|4.06|4.65|5.1|4.99|5.48|5.04|5.75|4.73|4.41|4.08|4.85|4.77|4.7|5.77|6.42|6.41|5.52|3.62|6.33|8.09|8.72|3.18|2.93|3.76|4.98|10.42|12.61|14.44|18.12|22.49|23.54|17.3025|16.5461|11.75|11.5|28.7|33.85|42.91|41.31|41.72|43.34|52.08|46.78|53.91|57.33|57.6|73.23|64.61|66.97|83.28|52.09|45.42|53.1|58.255|56.56|39.83|34.27|25.81|25.5|22.73|13.98|13.43|11.57|11.58|12.25|17.75|16.78|19.8|30.57|24.5|85|75.131|65|77|82.02|75.89|68.4|69.13|61.62|54.88|45.5|47.07|40.66|39.45|35.33|35.86|36.11|46.42|49.62|67.661|60.05|58.18|50.41|43.86|48.1|54.38|63.71|67.03|50|32.2201|27.17|18.75|18.15|15.96|14.4|11.19|19.05|17.22|13.24|17.3|16.91|17.65|17.08|19.5|19.04|13.41|11.45|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||39.75|39.63|39.28|39.14|39.34|23.28|23.33|23.67|24.05|24.64|22.69|25.37|27.5|28.7|32.43|27.385|34.65|33.21|31.4|25.98|22.893|19.8088|11.735|10.95|12.08|14.4|12.5|11.35|7.36|4.6|13.06|27.03|22.795|23.14|32.51|29.48|26.09|34.5|34.835|40.84|46.47|44.07|38.24|32.26|30.9|41.99|51.38|58.44|65.08|68.52|72.33|64.33|57.62|53.04|53.26|51.16|49.95|48.94|44.18|41.85|41.28|43.505|51.8|51.66|51.45|51.97|52.38|53.91|50.51|44.3301|49.97|48.66|47.62|42.01|40.81|38.14|36.81|36.25|32.13|41.17|47.4|48.2|50.2|49.85|49.94|55.2|55.07|53.15|51.44|50.16|44.93|44.485|50.97|50.26|42.65|46.93|45.73|46.1|44.89|41.92|41.21|42.97|41.14|42.41|42.72|42.03|41.57|43.01|42.93|44.15|43.492|42.37|40.99|39.49|39.04|36.87|33.4|30.9|32.07|35.27|31.68|31.02|28.76|29.99|36.1|36.11|36.88|34.7|33.19|31.04|27.12|28.19|29.63|33.99|34.06|32.87|33.29|33.38|33.69|34.62|35.69|33.97|33.04|27.56|26.1|27.35|27.66|28.1|30.8|28.45|25.83|24.1|23.19|23.02|23.98|23.18|23.23|16.98|16.09|12.35|11.57|7.42|8.23|9.94|10.89|9.13|12.48|20.66|23.61|20.45|21.93|23.24|18.29|17.75|18.34|16.02|21.39|25.17|26.21|27.37|25.83|25.54|22.77|23.55|23.26|19.69|19.26|19.22|20.48|19.02|17.23|17.01|15.07|14.8|21.17|20.9|34.99|33.06|32.84|28.13|27.41|26.61|26.4|28.35|31.91|33.78|34.16|31.74|30.93|36.4|34.75|36.4|39.87
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||69.11|75.945|80.01|83.09|83.6|84.53|87.84|95.3|102.165|113.38|117.76|125.01|130.14|117.69|113.5147|109.6911|111.4247|122.0288|127.0275|120.8394|118.0704|117.9355|104.2157|85.5707|80.3876|90.3302|91.2785|80.7835|65.819|59.1219|52.9991|52.4859|60.4933|58.6286|60.2456|54.1808|50.7247|48.1239|53.9627|49.6425|48.137|60.5002|55.4349|58.5578|54.4785|56.4674|52.3881|45.8277|43.3876|41.5878|39.9016|37.7047|43.4135|48.1972|46.5765|38.6454|35.8856|36.9308|32.2327|30.3073|28.8901|28.0878|32.7163|27.4234|23.5424|20.0919|15.8107|15.1614|25.8378|26.6759|27.5517|26.3598|22.1567|21.7157|19.4625|17.902|16.4519|16.2679|19.1386|18.7853|19.8085|16.7758|16.1906|19.2123|21.934|26.9781|29.2582|30.2622|30.8019|28.7869|26.8797|27.2755|28.6465|27.1676|26.4119|25.1525|24.3609|21.0864|20.1508|19.8629|19.3592|18.8914|18.9274|18.6395|17.6319|16.2826|15.8328|12.8102|13.4579|17.157|16.7396|15.1923|14.4438|14.9836|14.4798|11.6688|9.9315|13.1124|18.0062|20.9137|17.56|17.9342|20.3307|22.4322|24.9078|24.7207|24.951|25.5699|24.9006|25.7642|24.1954|25.3684|19.9062|21.5973|20.1868|19.2185|19.3082|17.7913|18.5983|20.5635|21.2435|21.6768|18.4937|18.7484|19.9359|18.3417|18.5125|20.5704|20.2531|23.0023|22.8722|21.9775|20.5378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||12.36|12.01|10.105|10.68|9.965|9.355|8.2|9.4|8.62|17.5|19.68|17.17|15.48|15.93|16.34|15.45|15.19|15.77|20.11|24.12|21.07|19.365|20.8|18.65|25.92|29.32|29.82|28.3101|29.5778|27.19|26.46|23.59|23.17|22.47|20.41|17.16|18.99|21.76|22.5|17.52|14.56|16.3|28.21|22.38|22.81|24.85|31.91|35.77|43.64|42.5|31.35|29.5|27.63|31.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||17.66|18.84|19.3883|22.69|23.07|21.4442|25.0016|27.79|29.8633|28.65|30.05|24.06|24.29|24.735|24.69|21.12|21.3601|20.23|21.69|23.78|22.38|21.4274|21.51|20.59|21.48|22.7|22.31|21.48|19.16|17.18|18.12|17.1015|17.865|20.18|19.61|20.72|17.89|17.6|20.34|18.81|17.96|18.81|22.99|19.78|16.92|18.35|19.02|20.45|19.67|18.23|17.45|17.19|17.16|15.83|16.25|15.58|13.0601|13.59|13.7|12.92|11.05|11.165|12.41|12.73|12.5|11.43|11.77|9.5|14.88|15.3178|15.09|14.535|15.67|15.96|15.59|16.04|15.73|15.32|15.16|15.64|15.65|15.79|15.25|17.38|19.1127|19.36|17.605|15.4|15.53|15.6282|15.24|16.02|15.03|15.7|15.05|14.55|14.79|13.51|13.24|15.4|14.5842|14|18.73|17.9|15.75|16.23|16.91|14.64|15.82|15.752|13.3|13.06|13.11|13.41|13.81|13.27|12.435|13.96|15.83|14.12|13.12|13.05|12.07|12.45|11.37|9.02|8.66|8.32|7.46|7.31|8.2901|6.67|5.82|5.87|5.8|5.87|5.86|5.78|5.83|5.78|5.821|5.76|5.47|5.75|6.81|6.36|5.4|5.14|4.74|4.63|4.42|4.44|4.25|3.89|3.43|3.2|3.6|3.7|3.48|4.3|4.67|4.91|5.41|4.66|3.8|3.55|3.25|3.2|3.53|3.17|3.2|4.3|4.52|3.77|3.75|3.15|3.5|3.37|3.4|3.35|3.84|3.84|3.03|2.7|2.76|2.65|2.76|2.7|2.28|2.32|2.6|2.63|2.65|2.57|2.4|2.25|2.12|1.97|1.9|1.78|2.34|2.46|2.2|2.07|2.69|5.03|5|5.4|4.82|3.9|3.73|3.25|3.33|3.34|4.18|3.8|3.07|3.1|3.06|3.2|3.3|3.2|3.11|3|3.05|3.08|2.8|2.05|2.5|2.4|2.6|3.66|3.65|4.55|5.63|5.77|4.97|4.1|4.02|3.49|3.72|3.83|3.9|3.56|3.26|3.23|3.1|3.7|3.85|4.44|4.38
01690|1081674|/equities/i3-verticals|R2000GROWTH||30.45|29.2|27.725|27.03|22.64|22.84|22.21|23.01|24.3235|22.98|22.2|22.89|20.65|20.42|20.66|21.64|18.77|18.75|22.07|20.72|17.54|18.74|19.295|18.42|17.87|20.52|21.68|22.11|21.7|20.43|22.84|22.67|23.79|24.225|22.45|18.59|19.1673|19.54|23.04|24.0792|21.54|21.88|25.33|23.68|22.15|19.35|17.801|18.35|21.62|23.55|26.8497|29.7801|29.005|28.92|30.69|29.27|28.8112|27.225|26.91|20.85|20.25|22.155|23.805|22.9|27.14|21.33|16.68|13.01|28.16|28.2262|26.51|19.83|18.65|19.29|20.29|27|22.22|23.01|22.15|20.52|20.41|22.27|20.385|17.14|19.06|17.69|14.5|14.421|13.7863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||31.63|32.83|29.235|29.93|28.69|28.74|28.92|31.235|32.39|32.105|33.61|33.08|32.39|29.9679|26.62|25.94|26.32|26.75|26.155|28.04|25.67|26.46|24.9|22.43|21.415|22.185|22.3|21.455|20.165|18.34|18|17.22|17.65|17.49|17.495|17.72|13.58|13.255|15.33|13.96|13.77|15.51|16.11|15.805|15.58|15.86|17.71|16.77|16.071|16.27|15.61|16.5995|17.63|15.45|15.09|14.89|12.375|9.62|9.49|6.135|5.97|5.46|5.66|6.22|6.09|5.05|4.05|4.99|11.48|13.92|14.5|15.02|14.1637|13.9171|13.61|15.66|15.475|16.5|18.03|19.75|21.23|19.76|19.84|22.2|21.185|22.11|23.24|23.1|21.31|19.86|21.16|21.16|21.1399|24.19|24.16|21.8099|22.41|23.4|23.06|25.41|24.95|24.71|31.16|30.98|33.1|33.13|34.085|32.711|33.82|38.01|39.59|40.08|35.03|33.71|34.89|32.2175|29.455|30.75|31.3521|32.9719|32.6142|30.6665|30.11|31.4118|31.4515|32.9521|33.1806|33.5781|34.9196|36.758|35.2973|35.2774|32.321|32.1897|33.3893|34.3532|34.5122|34.86|34.5917|33.6179|32.6142|31.6602|31.2031|32.6052|32.331|30.0106|29.8715|32.1471|31.3422|34.1147|35.7246|34.6513|34.4228|33.2204|32.3757|30.905|30.6764|31.7099|31.8689|31.3025|29.7423|30.6665|28.7585|28.8082|28.4306|27.5462|27.35|25.83|23.83|25.42|22.24|26.55|25.27|26.19|24.65|24.78|25.34|24.42|23.88|23.04|23.28|22.9|21.22|20.1|18.78|18.87|20.47|20.54|18.4|18.28|18.92|18.26|17.41|16.96|16.79|14.39|14.68|14.14|14.72|12.31|12.8|13.96|15.32|12.23|13.14|19.28|18.18|16.89|17.48|18.22|19.09|16.8|17.38|16.2|18.4|20.12|20.02|17.97|16.06|16.3|18.06|19.71|19.36|18.79|19.45|18.55|18.58|17.45|17.4|17.26|15.05|15.8|15.07|14.74|15.95|15.46|15.18|14.25|13.76|12.84|12.17|13.3|13.08|13.29|12.07|11.48|10.38|10.89|11.58|11.63|12.42
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|||||||||||14.11|13.6|14.86|15.05|11.3782|9.57|10.07|10.32|9.51|8.33|5.85|5.42|5.58|5.505|4.39|4.5|4.4|3.9|3.78|3.51|4.45|5.81|4.09|4|4.14|3.71|2.9901|2.57|2.2|3.015|2.4|2.84|2.7|3.14|3.34|2.91|2.68|9.67|11.75|10.7|11.03|11.94|12.08|15.6501|10.93|9.26|9.88|12|11.12|6.72|5.95|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||2.42|2.47|2.81|3|3.17|3.36|2.97|3.9|4.05|4.4129|4.395|4.04|3.61|3.12|2.9|3.63|3.92|3.92|3.93|4.67|5.01|6.21|6.71|6.73|5.5|10.19|10.98|12.92|13.27|14.05|15.025|15.79|18.69|17.53|17.08|18.22|19.02|19.14|19.87|19.17|19.74|19.085|21.78|25.64|23.2|21.64|25.11|27.31|26.125|26.405|26.46|24.75|28.9|27.1|28.495|30.92|31.36|29.25|28.79|28.81|27.67|28.76|30.22|30.1|32.61|30.075|27.25|21.2011|25.2|22.91|21.4606|22.02|17.36|15.45|15.12|15|15.27|17.36|21.25|20.27|21.69|20.25|21.85|23.45|27.2|32.87|35.62|33.52|35.9|31.8101|33.295|41|41.27|44.81|38.08|35.19|33.3|32.9|31.92|36.1|34.57|23.27|20.1|19.21|20.62|20.644|21.7|18.9|19.57|19.9|19.54|18.55|17.7|17.7|17.24|16.51|15.725|16.25|16.33|15.85|15.61|15.56|14.53|15.91|16.41|15.5|15.71|15|15|13.9065|13.29|12.93|12.07|13.57|13.53|13.15|13.01|12.33|12.13|12.78|12.24|12.79|15|14.48|14.3611|15.1146|14.85|12.61|12.44|12.31|12.25|12.24|12.51|11.01|10.69|10.0044|9.82|9.63|9.43|9.1501|10.96|10.92|12.43|11.41|11.27|10.03|9.01|8.91|8.51|8.6|9.42|10.68|11.48|12.49|14.5|14.12|14.5|14.8|17.6|15.4|14.68|15.53|15.32|15|17.08|19.11|21.68|18.75|18.29|17.5|16.38|15.6|15.33|17.72|17.1|14.31|14.18|14.05|14.93|13.15|13.14|14.35|14.75|16.01|12.92|14.25|13.5|12.15|12.25|11.02|10.9|10.79|11.1|10.45|11.99|12.19|13.83|13.81|13.85|12.88|12.51|10.78|11|11.44|11.85|11.33|12.71|11.7|9.95|9.5|10.31|9.36|10.97|11.89|15.07|16.78|16.82|13.41|11.63|11.08|9.3|10|9.27|7.53|6.88|6.44|6.5|6.58|7.5|6.25|6.25
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||18.93|17.015|9.85|9.7|10.15|10.25|8.8216|12.68|13.11|18.06|12.19|10.92|14.14|12.69|12.94|12|12.33|10.81|14.91|15.13|12.5|13.97|13.89|13.51|16.0448|14.21|13.99|11.6|16.18|16.52|13.88|19.56|18.1501|21.4652|23.7838|24.25|27.21|27.0201|37.5|45.2|42.19|44.5|69.5431|57|47.57|82|90.935|106.56|71.66|56.76|61.18|58.21|62.67|73.01|81.1|84.58|99|88.27|94.085|86.03|92.55|84.32|107.39|91.2101|83.09|69.75|65.63|58.61|58.03|51.05|51.53|57.62|57.25|57.14|54.98|99.19|116.91|110.65|104.33|104.86|111.5|105.64|101.99|98.01|96.63|122.86|143.24|147.02|140.38|130.04|128.25|127.45|110.92|89.76|98.23|137.28|156.62|139|155.48|150.001|234.51|232.19|250.17|247.6|213|175.3178|144.79|128.5|143.36|176.13|236|220.07|208|228.02|215|209|306.23|280.11|65.22|52.42|46.81|50.11|45.55|42.4101|43.05|30.73|30.55|30.38|36.36|34.86|33.45|22.25|17.96|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||5.25|4.5|4.23|4.08|4.02|4.45|4.1|4.25|4.6|4.04|3.61|6.41|7.97|8.8|8.4|9.1|9.1709|10.11|9.1501|10.89|10.8|10.5|10.497|9.501|8.25|10.23|12.42|15.609|15.33|21.3|22.2|20.46|31.8|33.9|28.5|36.9|37.8|35.1|42.3|42.3|33.3|44.7|59.1|77.1|115.8|121.8|219|256.8|276.6|344.4|269.7|290.4|304.8|231.6|238.944|273|304.8|241.206|209.1|181.2|177|133.65|160.5|189.3|202.8|186.3|138|149.7|221.7|234.3|279|193.5|187.2|236.7|234|373.8|357.9|353.22|363.9|495.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||1.19|1.06|0.9842|1.11|1.12|0.8621|1.23|1.39|1.32|1.78|1.78|1.99|2.4109|2.37|2.22|2.01|2.18|2.31|2.7|4.12|3.465|2.61|2.23|2.23|2.53|3.075|3.7|4.71|4.3|5.04|4.42|4.8301|6.09|5.405|5.555|8.46|9.48|10.175|11.88|10.46|7.5|6.425|7.48|7.56|8.33|9.97|13.25|17.03|12.9|23.76|20.58|21.1|23.11|24.56|29.15|31.6|32.02|24.85|25.0607|27.46|33.65|31.61|34.01|35.82|39.61|27.26|17.79|17.43|21.25|21.275|25.3|25.53|24.75|26.04|25.82|26.14|25.27|25.95|25.2|24.6|29.41|25.76|23.37|24.02|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||140.63|163.2187|157.7401|139|131.165|115.345|101.72|98.3|103.335|101.84|117.5|103.73|98.72|111.2|109.75|87.235|83.88|71.98|72.86|68.87|54.4423|63.25|60.62|53.64|54.69|55.02|45.5971|45.37|46.36|39.2|40.2|38.05|38.2601|36.62|37.78|40.06|37.26|36.68|37.9|33.31|34.9376|33.4|37.15|43.1832|36.61|35.86|32.8482|32.7661|34.385|32.44|34.55|29.93|31.04|30.51|32.15|30.69|27.535|24.545|24.995|23.505|22.66|22.065|24.39|20.94|18.63|16.0681|15.2043|13.41|17.44|20.2836|19.885|19.6|19.41|20.425|21.5422|20.275|17.79|16.395|18.375|18.11|18.415|19.7031|18.83|17.13|16.005|19.675|17.8|17.45|15.525|15.275|15.9|15.975|16.35|17.25|17.55|17.1|18.275|17.7792|17.575|22.1|22.85|22.9737|21.55|23.275|24.425|26|23.975|19.425|19.3|20.485|20.705|20.31|19.195|18.745|17.72|15.825|15.265|16.66|17.37|18.53|18.92|18.543|17.31|16.97|19.5619|19.465|18.8425|18.465|18.51|19.085|19.27|18.835|16.611|17.335|17.105|17|17.57|16.49|17.65|17.45|16.625|17.435|17.645|17.645|17.75|18.37|18.25|19.02|19.41|18.04|17.96|19.365|18.775|18.625|18.55|18.09|18.795|18.905|17.885|18.62|15.53|15.625|17.215|17.18|38.73|35.11|35.26|33.88|29.05|30.19|30.14|32.54|33.3|41.02|38.75|36|37.62|36.63|41.51|35.59|34.03|30.25|30.01|24.21|23.72|25.73|23.7|20.05|19.4|20.5|20.6|20.84|20.27|19.75|18.19|18.3|17.55|16.54|15.02|12.42|12.92|14.08|13.04|14.3|15.22|15.33|14.29|14.26|13.94|15|15|14.7|14.76|14.25|13.83|13.63|14.4|14.31|13.66|15.21|14.34|14.25|14.37|14.03|13.26|13.99|14|13.68|13.99|13.54|13.19|13.02|13.27|13.29|13.6|13.5|13|13.25|13.5|12.91|12.7|12.2|12.2|11.71|11.98|11.9|11.75|11.73|11.7|11.65|11.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||20.75|20.925|19.96|20.13|18.06|20.89|23.325|22.61|24.25|24.425|23.5|22.75|22.35|21.77|20.52|21.13|21.11|21.92|22.6|25.31|22.13|18.6|17.86|21.09|22.095|20.04|18.69|17.53|20.53|23.2|31.755|29.255|30.94|34.34|30.89|30.84|32.64|28.12|27.92|29.92|31.22|34.56|35.57|36.59|36.11|38.09|41.12|36.59|36.815|36.02|41.76|43.34|40.38|40.51|32.7|30.54|28.995|25.24|19.79|18.47|20.44|18.25|19.21|15.71|15.59|13.93|25.34|29.0806|31.35|31.81|29.44|28.25|28.095|28.09|28|28.02|26.75|24.73|29.46|25.04|23.01|28.79|26.7|36.75|36.5|35.55|38.075|38.05|38.975|39.7|37.8|38.5|37.35|36.25|37.45|32.05|34.1|34.45|33.7|33.15|34.375|34.35|37.45|34.6|31.75|24.95|24|25.78|24.03|22.975|22.66|22.24|20.045|20.31|19.1|18.32|20.9365|20.839|19.33|18.18|18.41|16.63|15.5|15.4|15.25|15.74|14.94|14.85|15.278|15.67|14.05|14|14.1|13.74|13.65|13.65|13.65|15.68|15.33|15.265|14.34|13.5|13|12.4801|12.4|11.558|11.42|11.75|11.63|11.7|10.61|10.21|9.85|9.9|9.5017|8.9|8.7|8.11|7.6|7.61|7.53|7.35|7.15|6.2992|6.1|6.28|5.5|5.8|6.06|6.37|6.12|6.8|6.51|6.75|6.6|6.1|5.55|4.88|4.05|3.95|4|3.6|4.1|4.38|4.7|4.05|3.3|3.26|3.25|2.7|3.2|3.96|3.96|4|4.76|3.96|3.85|2.5|3.51|3.2|2.85|3.67|3.8|4.67|4.31|3.4|4.8|7|7.39|6.95|6.9|5.91|6.76|8.64|10.15|10.1|8.51|10.35|10|9.79|10.26|10.72|11.25|11.45|11.73|11.4|11.93|11.12|10.75|11.07|11.04|11.06|11.21|11.63|11.5|11.47|11.55|11.05|10.58|11.75|10.66|10.5|9.75|9.63|9.85|10.45|11.73|11.71|12.36
01700|15438|/equities/accuray-incorped|R2000GROWTH||1.37|1.46|1.26|1.3|1.1401|1.28|1.41|1.73|1.93|1.88|1.75|1.67|1.6901|1.69|1.4|1.66|1.64|1.4641|2.1|2.37|2.36|2.59|2.395|2.39|2.51|2.63|2.77|3.5|3.49|3.22|2.4|2.635|2.4|2.015|1.85|1.81|1.84|1.985|2|1.87|1.7|2|2.66|3.15|3.25|3.31|4.58|4.725|3.7|3.46|3.47|3.82|4.2|4.14|4.63|4.553|4.79|4.15|3.96|2.855|2.37|2.1711|2.22|1.96|1.95|1.75|1.58|1.33|2.86|2.59|2.67|2.46|2.48|2.55|2.35|3.5|3|3.58|3.93|4.315|4.29|3.28|3.165|4.01|3.3046|3.7|3.2|3.75|3.8|4.1|4.5|4.75|4.9|4.275|3.95|4.25|3.9|3.95|3.6|4.15|4|3.85|4.0625|4.675|5.1|4.55|4.45|4.55|4.9|5.2539|4.91|4.75|4.86|5.03|5.1|5|4.83|5.141|6.3|6.34|4.8|4.87|5.65|6.33|6.11|5.84|8.0934|8.33|7.24|6.53|6.36|6.27|5.99|7.24|7.44|7.852|8|7.65|8.12|9.05|9.24|8.28|7.6|6.46|6.645|6.36|5.64|5.38|5.04|4.19|3.76|4.15|4.19|4.74|6.02|5.88|6.3|5.5|5.93|6.1023|5.81|5.85|6.51|6.1|5.66|4.201|3.83|3.55|3.5|3.55|4.44|6.7|6.67|7.03|8.7|8.09|8.45|6.63|5.92|5.85|6|5.96|6.26|5.865|5.88|5.77|5.81|5.92|5.51|5.5|5.05|4.93|5.56|6.14|6.3|5.75|6|5.5|4.73|3.78|4.62|4.81|3.99|3.7|4.81|7.33|6.9|6.72|7.15|7.74|6.86|7.62|9.6|9.26|14.12|14.67|16.7|12.5|12.55|17.81|21.5|22.25|21.66|19.66|20.55||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||1.16|0.72|0.72|0.712|0.84|0.9272|1.01|0.825|0.94|1.42|1.77|1.96|3.34|3.13|4.6|5.21|5.55|5.78|6.12|7.36|9.42|8.9678|11.71|10.93|14|21.2|14|12.15|11.8|17.3011|13.01|13.34|10.28|10.19|10.11|9.87|10.18|10.11|10.1|10.07|10.0476|10.03|9.99|9.95|9.9|9.9|9.82|9.73|9.73|9.57|9.56|9.51|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||35.81|34.6501|25.58|25.34|22.8473|18.33|16.16|20.34|21.045|19.74|20.24|22.16|20.86|19.37|16.495|16.28|16.35|16.06|12.17|11.985|10.035|10.77|9.495|9.4|10.64|12.13|13.91|13.5255|12.89|12.654|14.52|14.35|15.38|13.41|12.14|11.75|12.65|12.7125|14.73|18.47|17.68|17.28|17.85|19.1501|18.24|18.26|18.6279|19.52|20.89|20.15|21.95|23.64|27.39|24.58|23.4096|21.5401|20.64|19.18|17.7|16.3689|16.27|17.19|18.88|22.59|24.61|20.7|21.36|16.87|23.3|23.62|23.6|21.75|20.42|20|20.0901|28.05|27.315|28.26|32.55|28.285|28.76|31|30.79|32.31|41.54|41.7|41.33|45.65|44.825|41|38.45|37.1|32.05|33.6|32.35|33.575|35.95|34.575|35.35|35.8|34.05|29.3|26.7|26.8|26.6|26.1|26.65|24.85|24.83|23.905|19.021|18.68|17.96|16.8|20.3|23.21|27.105|25.77|29.8972|30.685|29.75|30.11|32.97|35.77|31.791|31.7|31.29|33.82|26.95|27.2|27.77|25.03|21.01|18.58|17.82|18.76|18.89|16.54|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||28.17|23.365|21.565|20.59|17.81|17.18|14.03|17.605|20.56|23.36|24.8|24.6341|23.7378|27.7467|26.5966|29.4|31.34|30.04|28.145|30.53|28.84|29.65|27.86|20.82|17.5814|21.73|24.54|27.17|24.565|20.4226|21.43|23.85|24.64|24.55|23.41|19.6859|16.57|16.13|19.81|14.89|16.26|18.05|18.39|19.76|20.53|19.78|21.07|21.23|21.66|24.8|23.82|20.63|20.959|18.04|20.13|19.78|15.92|14.82|14.5601|11.7|10.83|10.71|12.13|11.77|10.275|9.04|7.135|5.4|9.26|11.2|11.47|12.05|9.01|8.53|8.36|7.28|6.44|6.41|8.64|8.385|7.99|6.29|5.74|6.1|5.72|7.3|8.42|8.4|8.5|8.19|8.26|9.83|8.801|9.98|9.92|10.515|10.32|8.79|8.32|9.61|9.63|10.73|10.81|9.83|9.05|9.33|10.49|9.8|9.015|8.41|6.27|5.505|5.33|5.43|5.27|4.88|4.09|5.15|5.98|6|4.35|4.09|4.08|4.01|5.89|6.565|7.01|8.14|6.26|6.3|6.2|6.16|5.7734|8.4|8.595|8.85|10.05|7.93|6.7|5.81|5.02|5.25|5.43|5.26|4.28|4.03|4|4.15|3.91|4.11|3.55|3.91|4.03|4.33|4|3.65|3.98|4.36|4.55|4.49|4.43|4.29|5.15|6|5.74|4.46|4.07|4.06|4.22|3.99|3.813|5.1629|5.64|6.2|6.18|6.3|7.08|7.2|7|6.06|6.36|5.13|5.05|5.12|5.45|6.01|6.86|6.02|5.47|5.51|5.55|5.33|5.38|5.45|5.32|4.12|4.1|3.33|2.55|1.6|1.6|2.11|1.69|1.33|3.05|6.15|7.37|8|10.08|10.61|8.6|10.52|7.45|6.14|7.93|7.6|10.44|9.75|9.29|12.27|13.61|13.2|12.67|11.09|10.59|9.38|9.29|6.53|4.92|4.61|5.11|5.98|8.09|8.88|8.63|7.15|5.4|4.99|5.41|5.15|3.57|4.08|4.64|4.4|3.47|2.87|3.06|3.77|3.73|4.2|5.55
01704|41295|/equities/capitol-acq|R2000GROWTH||11.435|12.23|11.3723|11.51|10.28|8.9|7.45|8.96|9.57|11.01|11.23|9.17|8.775|8.89|6.755|8.48|7|7.04|6.35|8.03|7.51|8.38|7.67|5.47|5.65|7.01|9.02|9.21|9.36|8.93|8.51|8.02|8.5|7.84|6.55|8.3|5.91|6.515|6.5101|6.29|7.455|10.16|14.05|11.19|14.41|14|13.21|13.89|13.65|12.78|12.6|11.31|14.82|14.77|16.09|16.437|14.62|15.17|12.33|7.56|7.13|8.29|6.85|6.83|7.18|5.1|3.5|3.01|11.51|15.88|14.95|14.83|13.07|16.5|17.71|16.63|16.23|15.58|15.2|13.635|11.98|12.1|12.291|12.53|12.93|14.4|12.1|12.73|11.94|10.82|10.19|8.87|8.66|9.24|9.21|9.91|10.31|10.62|9.55|9.58|9.4|8.78|8.89|8.3801|8.91|8.85|9.2|7.75|8.19|8.97|8.51|9.34|8.69|9.64|9.5601|9.24|9.27|9.91|10.27|10.18|9.321|8.92|8.2|9.6132|10.26|10.46|10.2|9.87|9.83|8.91|9.8|9.79|7.86|9.7|8.9|9.83|9.79|9.78|9.66|9.62|9.65|9.65|9.62|9.64|9.55|9.66|9.56|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||14.07|15.25|14.6501|13.11|12.78|11.58|12.02|14.132|16.25|14.29|16.805|18.55|20.49|20.75|20|23.45|24.44|20.07|20.29|23.57|24.25|24.98|26.41|22.09|21.78|24.5|25.19|34.53|27.46|24.99|25.51|23.68|27.5|28|27.1|30.45|28.23|30.1|35.5|31.58|29.9|30.39|29.86|33.33|46.1283|45.82|47.15|44.44|40.09|36.17|39.35|38.31|38.3158|44.0728|36.4|31.6967|30.6527|27.2107|25.2215|17.2517|17.2613|17.8264|23.8899|19.9769|14.3684|9.4257|4.9715|3.2664|13.8895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||3.4001|4.12|3.905|3.745|2.875|2.9908|2.79|3.32|2.73|2.49|1.945|1.75|1.53|1.68|1.55|2.21|2.5|2.265|2.66|2.795|2.94|3.12|2.96|2.27|2.005|2.115|2.34|2.175|4.13|3.46|3.6|3.88|4.23|3.86|3.5|3.97|4.52|4.51|4.98|5.7775|5.335|5.42|5.4|4.42|4.19|4.7|5.4|6.55|9.4101|9.07|7.54|6.12|6.1|5.61|7.79|7.74|7.11|4.45|4.25|3.1|3.04|3.2|4.199|4.66|4.13|3.91|3.39|2.22|4.11|3.88|3.78|3.63|3.74|4.28|4.33|4.82|4.7101|4.33|4.95|4.66|5.05|5|4.34|4.9|5.84|4.37|4|6.34|5.01|5|7.53|7.09|8.16|7.4659|6.8|6.48|8.3|8.88|9.9|9.9|9.9501|9.9|9.95|9.9|9.9701|9.9|9.85|9.72|9.82||9.3204|9.42|8.93|9.69|9.55|9.55|9.58|9.56|9.5|9.55|9.56|9.6|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||12.03|12.67|11.71|13.44|12.44|10.88|10.07|10.74|9.77|10.42|12.05|12.01|12.575|13.51|13.63|16.31|15.35|11.87|12.74|16.95|18.29|19.1866|20.02|22|20.455|20.25|18.13|18.02|18.205|18.345|18.26|17.01|18.14|15.62|15.645|17.1819|15.63|16.97|20.97|19.79|20.95|17.06|19.92|18.77|21.135|21.55|24.44|25.2|27.16|28.7|28.76|30.37|29.9547|29.7281|28.9478|27.6263|24.5301|24.398|26.7012|26.6257|27.0788|26.5439|31.5531|30.1938|29.3568|27.7144|28.973|24.1337|25.2884|25.3042|23.1582|20.1061|18.6336|19.3195|19.3887|23.0701|22.9065|25.128|25.7132|27.7647|27.8276|27.2361|25.7384|23.6428|21.865|22.8436|20.3579|19.5712|19.9803|18.8318|21.2546|19.6971|18.879|19.5083|20.4837|21.2703|23.1897|20.8456|18.2812|17.6204|18.5329|18.3756|17.1642|16.0471|15.9528|16.2989|16.8023|13.8761|15.8584|15.8835|15.6822|23.7844|19.6719|17.891|16.1667|14.8011|12.9321|12.07|13.3128|14.6438|12.3532|12.007|10.6383|9.8643|9.4647|9.6566|9.7353|8.6938|8.656|9.2853|8.9172|8.4956|7.4478|7.7781|8.4012|8.7032|8.3068|7.9323|8.3697|8.1652|7.3376|7.2432|6.9821|7.0828|7.4729|5.3491|5.3679|5.2735|5.0659|4.7953|4.3579|4.1093|4.295|4.3736|4.1376|3.9552|4.8613|4.7638|4.6914|4.1471|3.2629|4.93|5.02|4.88|4.88|4.5|5|4.54|5.17|5.26|6.13|7.88|8.06|8|8.55|7.75|8|8.08|8.95|8.69|8.87|8.49|7.96|8.23|7.78|8.3|8.79|9.02|8.5|8.28|8.46|8.05|8.28|8.27|8.45|9.3|9.04|8.36|9.21|8.45|10.32|11.64|10.88|9.93|6.95|8.49|6.96|6.2|6.51|6.69|6.67|6.75|7.14|8.07|11.63|10.88|10.79|9.8|8.21|7.75|7.85|7.41|7.18|7.16|7.34|7.37|7.58|7.4|7.08|6.98|6.75|6.71|6.79|6.58|6.83|7.07|7.18|6.57|6.59|6.73|6.17|6.32|6.11|6.55|5.33|4.91|4.67|4.54|4.43|4.21|4.83
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||6.525|8.24|8.26|9.2201|7.15|7.06|8.4|8.35|8.4|9.74|10.53|11.17|22.13|27.48|20.145|17.98|18.86|20.54|27.345|31.81|29.09|28.82|25|23.4925|23.33|24.97|24.685|28.41|27.52|28.29|30.34|29.52|30.45|25.03|26.44|21.8322|29.47|33.88|32.5|28.63|26.2|25.01|26.92|26.54|22.13|21.36|25.22|25.04|28.225|24.41|21.88|20.75|18.33|17.62|18.8|17.5|16.98|15.8001|14.2|9.97|9.44|11.25|11.67|7.05|5.2201|6.06|4.33|3.5|8.725|8.76|6.33|5.67|6.44|6.095|5.5|6.35|7.62|9.85|12.09|12.09|12.88|16.5|17.01|21.85|20.94|23.65|19.55|19.4|19.65|16|13.61|13.7|13.055|12.325|12.3|10.3|15.75|15|16.4|24.2|22.75|22.4|20.75|18.75|17.6|14.5|14.7|16.3|20.3|21.81|23.12|17.9401|14.6601|10.4|9.78|9.51|8.14|9.48|11.86|11.88|12.22|15.38|15.35|18.77|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||11.12|6.51|5.27|4.45|3.69|4.03|3.07|3.6219|3.86|4.46|2.82|2.06|2.76|2.1|1.395|1.37|0.658|0.61|0.7001|0.9302|0.8501|0.7251|0.925|1|1.49|2|2.16|1.24|2.12|1.52|1.56|1.54|1.27|1.24|0.96|0.955|1.2801|1.6|1.74|1.16|1.19|1|2.01|2.555|2.64|3.44|7.43|8.99|10.33|11.78|10.8555|15.27|17.3|10.18|12.1|15.0001|19|20.42|12.825|10.01|9.94|9.96|9.99|10.1101|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||9.11|5.4|5.62|4.3|5.84|7.75|6.71|7.73|8.22|10.75|11.12|10.7701|10.47|10.05|10.2|10.86|11.52|10.6776|7.84|6.53|5.01|14.8439|17.06|17.11|14.625|12.7|12.71|8.76|9.3433|10.6|9.65|9.9|11.49|13.21|10.98|11.14|13.36|13.51|17.26|20.79|22.88|24.6|24.151|21.47|21.11|20.68|22.16|24.01|21.63|19.06|22.66|21.02|20.15|16.51|16.71|20.09|19|18.1|17.91|15.96|15.93|18.07|15.44|15.97|14.78|13.1|8.16|8.93|7.56|9.387|14.38|18.2|16.2001|13.08|13.71|21.45|20.65|17.78|15.89|15.5|21.89|19.0803|19.76|14.95|16.58|14.5|12.41|11.71|11.92|12.31|11.06|11.45|14.55|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.06|1.7001|1.5902|1.7|1.4114|0.9702|0.7554|0.9301|1.22|1.3636|1.4|1.1085|1.1|1.02|0.967|1.3|1.25|1.27|1.21|1.21|1.93|1.86|2.05|1.41|2.02|3.05|3.56|4.7|4.72|3.27|2.75|2.48|2.85|2.3|1.72|1.31|3.75|4.43|5.7|5.56|5.46|3.01|3.75|5.5|9.25|10.06|11.85|12.76|13|10.42|8.65|8.82|9.6|8.96|8.9|8.91|8.86|6.71|6.25|5.8619|4.72|4.35|4.37|4.46|4.07|2.805|2.92|2.92|5.75|7.3011|7.24|6.6|6.14|6.54|6.21|6.17|5.59|5|3.55|6.08|5.8|6.1|4.89|5.15|4.82|5.2|4.4821|4.26|3.68|3.45|2.81|2.28|2.35|2.3|2.54|2.54|3.17|2.24|2.17|2.3536|2.0505|1.87|2.55|2.53|2.58|3.54|3.5|3.75|4.462|3.32|1.85|1.68|1.58|1.56|1.6|1.6|1.78|2.06|1.73|1.79|1.76|1.72|2.06|2.1|2.52|2.65|2.35|2.2|3.3|3.26|3.2|3.42|3.41|3.83|3.61|3.55|3.48|3.7|3.45|3|2.67|2.03|1.94|1.99|2.52|2.7601|2.6|2.53|2.711|2.941|3|2.25|2.26|2.4|2.4|2.1|3.25|2.6|2.31|2.2105|2.06|2.6|2.52|2.3|2.5|2.12|1.98|1.9|2.45|2.5301|2.02|2.28|2.55|2.6|2.94|2.53|2.45|3.03|2.95|1.78|1.67|2.05|2.03|2.05|2.62|3.41|5.06|6.25|5.51|6.38|7.17|7.8|7.37|7.04|8.46|8.11|6.78|6.42|6.24|5.75|6.06|5.89|4.85|3.9|5.77|6.51|6.9|6.65|6.65|6.268|6.392|5.61|5.72|5.5|6.01|6|6.6|6.6|6.01|5.3|5.8|6.6|6.99|6.93|8.42|8|7.4|6.61|6.63|6.5|6.06|6.01|3.9|3.56|2.85|3.05|2.95|2.89|2.75|2.4|2.05|1.6|1.82|1.8|2.05|1.95|2.2|2.2|2.75|2.31|2.2
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||15.21|15.04|15.04|6.045|6.53|4.81|5.05|7.05|7.635|5.46|6.39|6.95|9.15|9.55|11|13.84|14.92|14.91|16.05|16.8838|16.4|15.16|12.71|11.82|10.275|9.01|10.43|10.22|11.11|12.79|13.34|11.75|10.8|16.27|20.302|18.145|17.15|17.51|18.02|20.72|21.19|28.81|35.45|37.01|43.6|38.11|34.94|32.18|38.5|50.38|55.25|59.75|63.9|50.975|47.055|50|49.5|49.1|54.5|56.25|57.5|48.49|47.05|49.55|52.155|49.175|38.1375|41|43.8|41.55|37.7|35.2|32.05|32.65|18.84|16.61|17.01|16.45|12.56|11.89|10.82|13.01|16.33|22.5|22.3|16.52|14.93|14.29|16.74|11.17|8.835|9.545|27.16|24.29|22.36|25.5|22.79|19.46|16.4|16.05|17.46|14.405|13.66|13.695|19.06|16.5|15.03|10.98|10.38|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||0.5811|0.4382|0.3255|0.3254|0.36|0.3618|0.2601|0.24|0.2806|0.45|0.57|1.33|1.68|1.55|1.32|1.14|1.36|1.37|2.005|2.24|1.77|1.9|1.35|1.34|1.24|1.67|2.3|2.64|2.825|2.84|2.65|2.235|2.7891|3.08|7.75|6.2|6.165|6.97|3.2|2.79|2.28|2.01|3.4|4.215|6.09|8.38|18.72|23.25|25.62|28.02|37.48|37.29|37.01|38.52|44.5775|45.81|43.01|31.61|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||64.13|71.76|69.01|71.99|63.135|63.6062|63.55|73.01|79.24|93.86|100.18|108.77|99.86|90.66|92.75|87.67|90.09|98.26|106.48|114.86|108.48|105.86|87.435|73|67.76|79.91|78.765|89|81.79|66.58|61.7979|66.09|77.7701|69.84|64.26|61.4801|61.355|57.495|68.64|63.64|60.4301|65.695|58.4|71.28|69.71|65|70.171|45.86|46.45|46.9308|41.02|35|40.37|49.15|39.13|33.0501|35.4|27.13|24.01|20.9901|20.57|17.0311|13.75|7.82|6.85|4.38|3.6|4.6|11.005|11.7|9.36|7.87|29.89|27.64|19.52|17.8847|18.06|19.68|23.67|23.26|28.36|23.98|19.08|20.54|20.57|31.32|31.54|32.64|34.86|34.0125|30.3|15.22|14.13|9.75|9.231|8.5|7.57|9.8|9.5|10.17|9.43|8.27|8.4001|6.73|6.36|6.38|7.06|6.97|7.58|8.2487|7.15|6.955|6.79|6.6|6.076|3.795|3.3|3|4.013|5.511|6.2|5.394|7.727|8.6|9.5|10.7|10.1|9.12|9.67|9.5|11.1|11.2|11.1|12.5|11.1|11.1|11.6|10.7|12.8|12.5|14.199|15.7|15.7|16.4|17.3|16.5|15.6|18.3|19|23.5|23.1|24.2|26.251|28|22.1|20|18.3|19.7|19.7|21.5|19.6|21.2|22.5|22.7|17.3|14.5|12.5|13.5|12.7|13.9|16|21.1|22.36|27.11|30.34|29.75|29|30.43|29.24|25.93|24.99|28.48|26.69|19.04|22.02|21.34|31.88|29.41|23.04|21.34|22.1|22.52|22.44|33.15|30.26|25.16|23.63|19.12|21.76|10.2|13.43|15.89|8.67|15.3|22.86|44.2|38.25|24.73|30.09|36.89|37.99|34.34|35.36|25.16|27.11|26.86|43.77|58.91|63.75|70.3|89|91.03|89.5|86.53|89.93|87.04|84.75|83.89|74.8|78.71|83.98|93.92|99.45|111.01|123.93|129.2|115.6|94.86|92.65|78.62|99.79|96.9|70.12|79.05|87.12|83.39|101.32|112.2|115.69|110.5|110.5
01716|16798|/equities/omega-flex|R2000GROWTH||26.83|30.3776|29.95|30.39|30.795|29.0002|28.12|34.585|34.39|37.2701|40.3797|48.4903|46.81|44.315|43.86|47.79|49.93|58.015|66.07|67.78|67.85|68.07|70.49|63.43|71|76.74|79.1829|86.45|102.54|101.12|101.04|103.909|100.08|89.91|91.01|83.69|77.28|91.58|100.82|102.18|103.88|97.16|108|120.2|128.7219|126.8|109|117.2|138.9|140.15|148|145.07|134.98|145.378|140.5568|145|145.23|143.07|140.24|134.02|149.7|123.55|119.7495|98.25|90.33|79.31|72.85|50.38|76.61|104.99|89.0007|86.5371|83.7049|80.9891|70.863|68.2345|67.2646|79.5342|69.1171|69.4081|59.6603|51.6002|50.4363|49.4858|56.2753|66.464|83.4139|74.6457|65.3538|63.3364|61.154|53.3461|51.8912|57.8184|58.9717|61.1443|59.3791|55.0629|54.3888|53.8189|58.1084|53.5596|44.6846|40.6109|42.8127|45.6982|38.983|33.0549|35.8991|33.8368|32.4619|32.4619|32.5046|30.1037|30.9354|29.7805|26.8288|26.2648|30.877|35.8021|29.9164|26.9946|25.7803|28.0688|29.8669|25.6869|23.4919|21.9507|26.3968|28.4892|25.3487|22.0191|17.4756|16.1869|14.6518|15.1025|16.565|17.2088|18.4046|19.0483|17.9538|18.1653|17.2512|17.7833|16.6029|16.222|16.2968|13.0464|11.7229|11.2367|11.3267|12.137|11.7859|10.5974|9.8321|9.1748|9.3819|9.1028|8.9137|7.7162|9.9221|9.9311|10.4984|11.0836|13.7487|12.3081|12.03|11.08|9.47|11.27|11.49|11.98|11.7|12.5|12.38|11.22|11.23|11.6|14.95|12.53|12.47|11.49|11.14|12.68|11.05|9.97|9.85|9.48|9.49|9.99|12.62|14.26|14.48|15.14|14.62|13.47|12.9|12.5|14.2|10.37|13.39|14.71|18.58|15.11|15.12|19.71|14.66|10.83|14.33|13.91|13.33|13.32|13.72|13.14|12.15|11.83|14.42|13.97|13.2|16.84|17.74|19.33|20.09|20.29|18.13|18.29|18.86|18.48|17.08|17.92|18.21|17.84|15.37|15.05|15.06|14.62|14.06|15.98|13.72|12.16|11.98|14.72|9.43||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||11.27|12.7|11.99|12.81|9.15|6.37|5.4|6.59|8.14|9.09|10.01|10.84|8.635|4.5|5.42|5.1|5.23|4.5|4.67|4.515|3.75|2.385|2.54|3.045|4.3|5.23|8.0201|10.105|6.74|5.77|5.16|4.44|6.11|6.11|6.025|5.7|7.33|7.96|7.202|6.32|6.7501|6.0837|7.16|6.54|5.23|4.94|8.7107|8.775|11.5|12.25|10.85|14.1301|16.97|10.06|22.43|15.64|17.02|14.2625|10.9|9.9|9.8|9.76|9.78|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||6.98|8.35|5.43|4.085|4.01|6.35|4.34|5.4|5.3|4.95|3.455|3.48|2.54|2.34|2.1|2.54|2.8|3.86|9.02|9.81|11.26|7.88|6.5601|5.94|6.09|7.83|9.28|7.37|7.1|4.68|4.2|4.3224|5.1732|4.7244|3.87|4.332|3.474|10.2|12.6|12.72|12|12|16.2|12.48|13.08|16.08|24.24|29.88|29.64|30|29.76|38.112|46.32|32.4|29.4|24.6012|23.76|22.44|23.04|14.28|13.68|12.96|15|15.6|19.38|19.32|19.56|18|21.84|14.76|13.44|9.96|12.48|14.28|14.16|15.48|14.16|13.92|24.96|31.32|35.76|35.4|37.68|56.52|55.56|78.6|89.04|80.52|58.92|48|33.24|34.8|36.6|33.72|35.4|37.5612|41.04|42.6|36|25.3212|23.04|23.136|19.32|13.44|13.32|13.44|12.6|12.96|14.4|15.48|15.36|15.24|14.28|16.08|16.2|12.6|12.78|14.16|20.16|21.96|18.72|18|52.2012|81.6|82.08|90.36|99.24|87.72|81.36|82.4472|96.12|103.32|96.36|99.96|87.3|87.96|102.48|85.2|89.64|123.48|142.56|133.08|119.88|103.2|111.6|148.56|158.28|166.2|99.24|108|104.4|105.36|109.2|112.8|78.12|75|93|102|90.72|108.012|111.72|106.68|110.76|120.72|124.32|120.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||57.675|65.04|59.525|59|54.575|55.26|51.895|57.03|60.29|58.85|58.72|68.01|64.84|62.16|58.6|53.17|53.605|55.34|53.59|55.68|51.18|50.0017|45.06|37.8|37.23|42.21|43.4401|45.51|42.2|41.18|36.1493|34.105|34.55|30.5|28.78|24.6|23.51|22.64|25.08|23.5|20.045|25.36|25.02|27.2|26.14|28.06|30.76|30.3|25.66|25.57|26.3599|22.64|25.62|27.7546|30.18|25.03|25.34|23.39|24.14|21.95|21.34|22.35|22.85|18.38|17.55|12.8|7.85|6.39|22.01|21.69|21.425|21.62|23.84|23.38|21.99|20.76|19.42|19.72|17.32|16.07|16.68|15.65|15.03|15.04|14.73|18.02|18.8|19.09|19.66|20.8|21.72|22.04|22.33|24.73|23.011|22.45|21.95|19.68|19.815|22.37|23.05|22.57|20.87|20.25|18.26|18.91|19.08|16.37|15.82|16.07|15.86|14.43|13.76|13.31|13.82|13.15|10.33|11.19|14.95|15.82|18.14|17.92|18.39|18.6|18.74|17.34|18.28|18.4|16.9001|15.66|16.31|17.14|14.96|16.21|17.47|17.28|20.24|19.77|20.52|22.855|20.15|18.56|19.81|19.51|20.41|19.85|17.93|22.01|22.91|24.8|22.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||2.4825|3.06|3.11|4.47|4.74|4.3|3.2|3.91|4.51|7.88|6.01|4.17|2.42|2.31|2.67|3.02|3.6|3.98|3.68|5.71|5.95|6.02|6.61|4.96|5.95|5.47|6.09|7.72|7.38|7.6|5.03|5.44|6.01|5.76|5.75|7.62|7.44|9.72|11.21|8.9|9.015|9.52|9.22|10.53|13.1|11.32|18.6|21.18|21.29|20.67|16.4|16.56|17.21|13.23|15.56|19.54|26|15.3701|9.269|8.19|7.97|8.63|10.3|8.26|8|4.69|3.11|2.53|4.1|3.085|2.7382|2.575|3.1601|3.365|3.815|4.2|4.18|2.5|2.46|2.55|3.4401|2.68|2.33|2.84|3.78|4.75|4.98|5.26|5.21|4.731|4.43|5.11|4.88|3.97|3.8|2.45|2.9|3.73|4.12|4.15|3.97|4.3934|5.76|5.7157|5.5|5.5|6|6.5|7.06|7.8|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||11.42|11.88|11.56|11.41|11.3|12.02|11.92|12.48|13.23|12.3|11.66|10.91|11.02|10.04|10.14|9.58|9.25|9.35|8.8801|8.38|8.05|8.44|8.04|7.75|7.52|7.47|7.55|7.25|6.56|6.81|7.505|7.02|7.8301|7.62|7.52|7.9|6.86|7.57|7.795|6.7275|6.26|7.78|8.19|9.69|8.63|8.44|9.72|10.98|11|10.875|9.75|9.82|9.85|11.74|11.25|11.9|12.35|11.76|9|9.1|9.1|10.25|10.2|10.41|10.29|10.27|10.25|9.9|10.27|10.25|10.19|10.13|10.11|10.07|9.97|9.99|9.95|9.91|9.64|9.52|9.75|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||23.28|18.8|12.405|11.19|9.47|8.3|5.35|6.6|7.77|8.42|10.53|11.08|11.15|11.8|12.5149|12.24|12.76|10.97|10.9|5.6|4.09|4.65|3.7707|3.75|3.35|3.63|5.22|5.88|9.97|9.1|7.61|7.215|8.465|8.1408|6.88|7.08|11.02|12.15|14.23|12.995|9.545|11.1|14.2|18.82|16.62|17.015|17.76|22.65|21.42|23.29|23.22|28.29|32.07|30|28.8|35.4|56|55.2|45.34|36.3|33.26|27.5|24.18|22.1|22|19|20.01|15.82|21.27|23.06|22.59|22.04|19.225|19.21|23.81|22.01|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||4.696|4.78|4.23|3.73|2.08|1.9|1.14|5.24|4.78|4.66|4.67|4.09|5.03|5.26|3.14|3.1|3.14|3.655|3.1299|2.71|3.06|2.96|2.69|1.97|1.42|5.95|7.085|7.555|5.47|9.13|8.96|6.76|5.88|5.75|5.63|4.96|4.9541|5.11|4.915|3.68|2.86|2.355|2.96|3.44|3.38|3|3.37|6.97|7.84|7.9|8.02|8.48|11.13|11.09|10.12|9.9|10.33|6.47|6.6|6.28|6.21|5.53|6.29|3.96|3.95|2.6|1.94|1.48|3.63|5.23|4.48|5.45|4.86|4.36|4.31|5.08|4.99|6.76|7.4612|6.81|7.46|8.02|7.15|7.91|10.17|7.6|6.75|6.75|7.8|7.55|6.8|7.25|6.25|6.35|6.2|5.55|5.75|4|3.9|4.55|4|3.8|3.9798|4.8|4.1|4.65|4.45|5.11|5|5.3001|5.33|5.4233|4.86|5.01|4.11|3.81|3.39|4.575|5.96|6.7|4.84|5.35|6.16|7.81|7.09|6.64|9.15|9.62|9.6205|6.9|6.53|6.1|5.39|3.58|3|3.28|6|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||0.321|0.4|0.602|0.437|0.44|0.7798|1.04|1.29|1.62|1.75|3.29|3.8|3.94|4.54|4.09|6.46|7.88|6.33|6.9125|8.3|11.56|17.06|12.88|10.06|10.04|10.18|10.12|9.975|9.99|9.95|9.87|9.5|10.05|9.98|9.88|9.85|9.85|9.83|9.77|9.03|9.72|9.72|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||39.23|37.69|31.84|35.525|34.055|31.03|35.88|40.7151|39.61|39.29|39.25|41.765|45.35|44.65|45.55|46.38|47.92|48.55|54.72|52.67|50.45|51.03|49.6722|45.07|48.26|48.5|46.98|44.85|38.53|35.69|39.05|37.44|36.435|33.44|33.2|35.01|31.295|29.995|35.18|29.35|31.47|33.5|48.8999|42.29|36.2|36.474|33.1|33.37|30.29|28.13|25.78|25.2|29.19|28.97|26.89|25.07|22.85|22.45|21.35|18.0197|18.55|16.36|14.13|12.27|12.56|11.05|13.63|10|18.07|22.43|22.77|18.43|17.4|21.74|22.6|25.66|26.09|26.6|31.95|31.97|33.89|29.1|27.6201|31.78|34.03|37|34.35|33.95|32.5|29.863|31.8|32.3|30.35|31|30.8|29.6|33.9|30.85|30.8|32.85|33|31.925|37|37.055|36.85|36.45|38.85|34.1|35.385|34.13|35.01|34.31|31.87|25.78|29.48|26.83|23.25|24.05|30.34|32.99|33.97|32.65|31.91|34.7|38.79|41.57|38.7605|38.647|41.72|44.91|49.71|51.2501|56.0201|60.9398|53.525|51.66|49.53|44.67|56.04|54.43|50.7|53.7747|56.2934|48.5667|45.3334|42.4534|39.4667|35.02|34.09|33.8867|33.3624|31.7333|28.5|28.6|27.3267|26.0267|23.6333|24.5267|23.72|23.44|26.6667|28.9867|31.44|28.0267|27.0467|26.7933|27.4667|23.6733|20.0273|22.4133|23.78|26.7733|25.08|27.5|30.5933|28.7867|26.1133|24.3|21.8|21.34|25.03|23.62|22.68|20.8533|19.9333|20.24|21.8|21.28|17.69|16.39|17.1|16|20.58|20.94|17.68|17.65|16.41|10.67|8.83|7.33|8.09|9.51|7.34|7.1|15.89|22.75|28.95|24.47|21.5|25.82|27.48|27.06|28.09|27.03|26.56|26.47|30.57|30.7|27.91|28.04|25.83|25.4|27.71|26.36|25.98|24.63|24.48|22.22|20.7|20.91|22.48|22.98|23.34|28.44|25.69|18|16.3|14.07|13.44|11.07|8.83|9.17|9.92|11.12|10.17|9.01|8.81|9.67|8.4|7.71|7.22
01726|102083|/equities/22nd-cntry|R2000GROWTH||1.43|1.51|1.72|2.69|6.28|17.02|16.1|30.36|40.25|92.23|89.7|254.61|287.212|652.05|962.24|1971.364|1801.521|2563.177|4502.25|5176.6558|6532.9199|7725.2402|8038.2241|9985.6797|20935.1523|45213.7695|68558.3984|108799.2031|254858.4063|432961.1875|457403.75|530060.75|655776|652050|611064|745200|633420|678132|983664|1192320|1155060|1058184|1337634|1475496|1468044|1386072|1564920|1818288|2012040|2094012|2198340|2131272|3167100|2652912|2243052|1386072|1758672|1579824|1110497|520969.3125|465750|409860|433855.4375|543996|527601.625|521640|476928|447120|551448|685584|596160|521938.0938|1371168|1386072|834624|1084117|1400976|1374894|1274366.5|1177416|1609632|1564920|1527660|1810836|1564920|1818660.625|1654344|1728864|1527660|1490400|1431529.25|1527660|1788480|2138724|1676700|1453140|1512756|1594728|1214676|991116|1020924|842076|856980|665761.6875|640872|603612|670680|685584|819720|745200|625968|586397.875|573804|551448|543996|529092|664047.75|728358.5|849528|834624|611064|551448|417312|521640|670680|658309.6875|529092|531327.625|484380|804816|1117800|1229580|1371168|1818288|1415880|1713960|2138724|1639440|1594728|1885505|1676700|1304100|953856|644598|804816|711666|745200|521640|409860|387504|342792|409860|484380|380797.1875|223560|111780|130410|149040|186300|260820|260820|446374.8125|372600|186300|260820|197478|186300|447120|380052|447120|670680|514188|856980|819720|894240|752652|953856|819720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|||||10.9|4.5|3.89|2.8647|4.54|5.99|5.189|4.88|4.44|4.37|4.76|4.305|4.755|4.585|4.9|5.9576|12.65|10.3103|10.77|10.76|8.22|8.52|11.25|12.77|18.12|15.11|15.06|13.01|13.81|18.4|18.66|17.54|19.25|30.25|31.12|22.07|15.06|10.7|11.295|14.31|20|24.92|24.75|29.865|32.31|41.3601|46.1|55.82|45.01|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||348.0829|333.255|309.51|281.35|250.8401|202.96|146.515|157.6441|170|197.0201|200|219.85|191.2299|140.89|129.16|132.76|124.55|128.77|112.73|100.6|82.36|76.26|69.97|60.32|59.75|64.57|56.9101|53|47.08|42.44|40|40.44|39.03|35|27.68|31.87|27.86|25.22|29.38|29.5|28.1363|24.94|26.59|39.97|39.75|46.39|47.26|47.85|44.95|41.7692|47|42.5734|49.0801|47.71|48.08|44.23|43.41|43.02|36.32|32.09|31.2|28.59|22.51|19.98|20.82|18.73|15.97|13.7297|20.2641|24.8718|21.2548|19.35|19.4|18.68|17.76|17.7801|17.76|16.11|16.7675|17.42|16.5|15.2065|14.61|16.53|16.88|18.75|17.4|16.6|16.45|16.8|15.2|14.9|15|16.65|16.55|16.55|16.85|16|14.05|16.9|15.2|15.3|16.95|17.35|18.45|18.05|18.8|14.02|14.05|15|13.5|12.16|11.11|11.0001|11.91|12.02|9.79|10.4175|7.35|7.09|7.06|6.42|6.28|6.32|6.83|7.26|8.2|7.56|6.52|7|6.5931|7.15|7.1|7.25|6.14|6.09|5.76|5.85|6.02|5.1|5.28|5.16|4.338|4.25|4|3.81|3.94|4.37|3.38|5.44|5.18|5.3|4.3001|4.3|3.61|4.25|4.29|2.9|2.6|2.57|2.58|2.4|3.78|2.5|2.01|1.81|1.75|2.13|1.98|1.85|2.41|3.15|3.12|3.05|3.22|3.295|3.54|3.5|3.01|3.15|3.22|3.18|3.08|3.05|3.3|4.43|5.15|4.59|4.58|5.05|5.8|6.32|6.23|7.41|7.97|6.12|6.12|8.57|8.41|7.5|7.5|7.49|5.68|3.94|8.8|14.43|18.87|16.526|16.54|15.99|14.88|14.75|12.6|12.3|16.3|18.31|22.07|21.13|18.92|25.72|26.55|23.18|23.8|22.39|23.3|17.4|13.87|14.66|15.26|15.62|11.9|15.82|17.47|19.01|||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||2.835|3.1|2.22|3.78|4|3.5|3.81|6.495|12.16|12.635|11|10|11.24|9.51|7.785|8.44|9.11|5.73|5.36|5.88|6.85|6.552|6.04|6.41|6.55|6.55|5.27|6.88|9.965|9.18|8.83|7.1401|10.22|10.7019|9.12|7.6001|20|19.4202|20.348|21.3|19.38|16.03|16.05|15.55|15.7|15.28|15.66|16.135|15.85|17.46|16.67|16.88|20.88|20.03|19.1013|12.24|11.6301|9.89|8.3|5.9898|5.52|5.34|5.38|4.72|5.38|3.61|3.12|3.53|7.68|15|13.8|13.71|17.087|19.63|21.21|20.6177|19.17|19.49|18.44|17.75|16.26|12.89|11.22|14.23|17.01|18.56|16.32|12.48|10.01|8.76|7.88|7.35|6.91|6.11|5.81|6.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||28.75|31.73|30.27|27.84|27.19|26.22|23.5|25.93|27.61|39.27|41|43.6646|41.71|43.65|39.515|31.975|33.95|32.83|30.45|30.43|27.84|28.63|26.69|26.39|26.79|30.61|33.16|31.3|31.14|28.09|22.01|21.94|21.72|16.75|16.465|15.8|12.11|14.52|17.8202|15.91|15.62|24.11|24.38|25.3301|29.13|36.82|40.955|40.33|39.94|41.28|42.03|41.27|47.06|51.05|42.3|42.52|46.52|46.2|50.64|44.3258|43.5884|44.9106|43.6138|35.2953|30.7568|24.1038|15.5606|11.0221|32.3756|47.5549|46.9277|47.8261|50.9365|50.6907|50.4704|50.9873|44.597|44.8004|43.902|41.851|39.6728|34.9267|33.2909|38.8846|36.1132|41.673|36.5539|35.3674|33.363|32.8587|33.3926|38.2405|30.6805|33.096|30.1881|29.0618|30.1212|32.0666|36.2742|31.4772|30.7568|28.8372|24.6207|22.9596|22.1375|24.4936|24.5953|20.8831|18.9592|20.1458|19.6797|18.2219|17.3786|19.6042|20.7814|19.2304|17.1709|17.154|18.0693|19.6033|20.1203|29.7059|27.426|28.4431|28.5617|28.4855|23.2223|23.3189|24.9597|24.358|22.5909|20.9679|19.705|20.5543|20.9763|22.2731|27.7227|24.8835|23.6884|25.197|22.5104|22.1883|23.7478|23.7223|22.2053|22.4002|22.9087|23.5105|23.1206|23.4088|22.8155|22.7138|23.1121|23.9851|20.8577|23.8834|22.2307|23.1969|24.197|23.4427|21.6713|21.2984|20.8238|21.2899|22.5527|20.8407|21.3747|20.2644|19.6966|20.5272|18.7897|20.9255|21.0102|22.629|21.1458|18.4677|16.3149|16.2387|16.7217|15.6962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||48.11|47.64|30.9839|30.2716|26.94|30.26|32.83|30.5|28.18|25.985|26.09|26.29|26.55|25.2|24.995|24.425|21.28|19.69|14.39|14.33|14.17|17.97|19.31|18.7|18.77|19.66|19.41|18.92|18|18.92|19.3|22.09|22.85|21.75|19.9|18.82|24.46|24.03|30.45|31.07|28.7|27.65|25.35|26.25|25.4|24.35|27.2|25.95|23.15|18.7|14.85|13.1|13|18.6|17.9|18.7|20.03|21.7|23.5|24.5|20.8|20.25|21.56|24.29|21.23|20.52|21.18|23.11|23.96|21.03|18.65|19.85|22.08|16.56|19.43|22.63|30.05|31.29|28.62|24.07|26.7|24.11|26.23|26.66|25.88|22.46|23.37|21.55|18.92|17.69|17.47|16.34|15.54|15.81|19.82|19.41|18.17|18.11|20.68|21.33|18.62|16.99|17.41|17.03|18.56|17.53|17.81|16.89|15.5|15.7|16.62|17.62|16.59|16.25|16.53|15.96|15.9|16.7|15.43|15.28|14.68|11.42|12.3|12.02|13.11|14.04|13.56|13.03|11.7|11.17|11.47|10.59|9.85|11.91|11.67|11.64|10.73|11.8|12.5|12.57|11.31|10.18|12.05|12.02|12.25|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||7.63|6.6319|5.21|6.55|7|7.575|6.4725|8.45|11.9275|12.2825|33.75|45|44.75|32|30.5|44|49|56.75|68.625|105.5|78.75|52.75|36.75|28.5|26.625|28|25.5|20.035|74.375|106.75|91.875|98|128.75|127.75|135.125|151.5|157.25|152|120.75|112.5|72.875|67|83.5|92.75|87.75|102.75|121|158.5|200.8|211.5|258.5|270.5|327.5|344.75|384.25|376.75|434.75|437.75|560.25|438|413.75|386|431.375|475.75|470|191.5|121|103|163.5025|127.25|89.5|33|35|37.5|57|87.5|94.75|106.25|103.5|96.25|112.465|71.125|82.375|126.75|145.5|246.75|284.2725|219|343|358.5|353.75|339.25|311.25|354.25|379|375.25|362.5125|379.25|345.775|325.75|317.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||0.54|0.521|0.2202|0.29|0.2603|1.34|1.05|1.15|1.1|1.27|1.11|8.15|9.0506|9.18|6.58|5.5704|6.32|5.79|6.06|9.37|6.96|6.78|6.37|5.85|6.2701|3.99|3.465|4.15|4.28|5.915|5.03|4.68|3.97|4.19|6.47|7.16|7.66|9.23|9.1|10.7|10.95|11.06|10.7111|14.63|16.28|13.29|13.5|13.77|11.9701|11.78|11.64|12.75|11.85|6.92|6.56|6.04|9|7.2|5.92|4.16|8.04|7.68|4.32|4.04|4.6|4.64|4.08|3.08|14.44|15.2|15.08|13.52|12.96|11.08|9.44|16.12|18.1604|24.88|21.12|27.24|24.44|17.44|14.72|13.24|19.6|24.8|23.12|21.2|18.08|11.4|6.92|5.08|4.6|4.52|5.12|5.24|4.68|3.88|3.2852|4.08|4.8|6.08|5.4|4.92|4.76|16.8|20.4|16|16.006|21.16|23.2|18.0804|26.12|30.66|45.72|42.52|31.84|28|32.4|35.1204|37.3604|41.76|26.8|23.6|16|21.96|32|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||15.51|14.22|13.3804|9.8006|6.73|6.53|7.179|12.46|14.4|14.22|15.6|10.812|13.6|15.4|15.4|13.914|11.268|14.078|10.8|14.648|20.2|21|18.304|18.2|25.4|45.6|65.1|85.8|92|90.2|97.4|97.4|97|100.4|95.5|125.2|113.3|98.3|78.232|66.8|50|58.1|92.2|124.5|145.1|135.6|157.4|119|119.4|108.2|117|136.2|368|376.8|373.4|331.6|353.2|435.4|455.6|536|532.8|440.6|76.8|73.4|82|68.2|60.2|50.4|62.8|56.9|68.356|68.2|57.3|66.6|43|52.2|40.4|67.2|122.4|100|115|88.4|90.4|135.35|112.8|141.4|137.6|145.6|150|150|133|146.2|158|196.6|190.402|182|192.202|266.4|243|210.2|180|177|188|180.2|180.2|187|177.2|199.8|212|196|178.4|161|517.4|457.6|504.2|459|422.4|455.2|653.6|540|500|538.9|730.6|690|562.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||1.7|0.98|0.712|0.7301|0.7743|0.84|0.6921|0.939|1.1|1.06|1.02|0.94|1.07|3.37|2.87|3.48|3.345|7.06|8.55|8.06|8.31|6.98|1.8103|1.575|1.3301|1.41|1.988|2.49|2.59|2.48|2.8|2.57|3.89|2.3427|2.1101|1.85|2.54|2.55|2.95|3.68|2.73|2.59|3.35|4.1158|4.42|5.5808|8.01|7.88|18.4|17.15|18.72|21.005|25.81|23.73|25.581|25.6901|37.29|38.5|28.38|21.8|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||17.23|16.19|14.78|13.49|13.21|14.33|12.45|10.85|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||13.5|13.47|10.822|10.87|9.975|8.33|7.9|8.93|8.78|8.35|9.14|8.139|7.88|7.88|7.44|8.185|8.28|8.13|8.42|8.42|8.21|9.39|10.32|9.4|8.52|8.25|9.12|9.39|9.98|10.51|10.67|9.78|9.25|10.35|10.5|9.635|9.56|8.93|8.6|7.53|8.15|8.3|8.81|9.09|8.41|7.71|7.67|7.63|7.3|6.1|7.98|12.87|14.46|16.1|19.54|16.7|16.46|16.525|16.5454|16.095|14.48|14.62|16.42|19.21|20.1721|24.61|20.79|16.86|22.37|23.01|20.43|16.07|15.72|18.8|19|16|15.18|16.19|21.71|21.04|23.59|24.35|21.7|23.02|24.22|26.74|24.27|22.26|22.4|22.19|21.27|23.34|22.9|26.02|25.2|26.72|28.1|29.3|23.1531|31.56|35.68|34.85|35.02|29.88|28.79|27.8|26.41|24.54|24.76|28.26|23.801|21.97|21.3|15|18.47|15.2836|13.59|12.87|15|14.7515|10.56|10.69|11.5|11.36|12.52|13.58|15.3|16.5|16.41|14.59|13.11|15.34|17.97|23.01|26.1001|27.95|19.17|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||7.43|5.32|5.43|6.33|5.445|4.2|3.55|1.92|2.07|1.965|1.81|2.19|3.13|3.425|3.91|4.57|4.94|5.47|5.4|6.42|6.86|7.02|6.51|4.85|4.97|5.84|6.03|6.36|6.5|5.69|6.62|6.38|8.8|7.1|6.87|9.275|13.65|14.86|17.08|16.365|12.99|12.671|15.245|15.52|12.75|12.6|22.47|22.21|31.66|31.26|29.2|29.39|36.82|33.71|48.01|38.88|51.83|50.75|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||67.34|55.02|44.58|36.97|42.7|49.74|40.28|34.5|31.4615|26.14|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||52.78|57.01|46.93|45.74|47.5601|46.0021|41.37|41.67|54.05|52.45|54.995|36.86|33.4136|30|25.4401|27.68|25.7|23.095|23.205|28.66|30.27|32.36|30.6668|28.09|27.11|27.8|32.39|38.31|34.65|26.66|25.99|21.65|31.4|25.78|23.15|24.0201|23.19|24.33|28.2163|34.55|31.15|30.58|42.3577|43.3|50.6|58.7|53.97|58.66|52.1|47|43.365|38.86|36.6401|28.11|27|25.46|25.09|21.12|15.28|11.5|11.2|8.47|7.4415|7.92|10.165|12.42|8.79|5|10.5331|8.9|7.43|6.5002|6.765|6.13|4.7828|3.78|3.29|3.22|3.255|3.3901|3.48|3.0508|3.03|3.04|2.96|2.56|1.53|1.71|1.61|1.52|2|1.95|2.2|2.2|2.14|2.13|2.2|2.14|2.33|2.35|2.2184|2.15|2.41|2.3|2.37|2.67|2.64|2.99|2.97|2.97|2.75|2.67|2.62|2.59|2.99|2.99|2.71|2.97|2.58|3.05|2.81|3.39|3.5|3.46|2.3801|2.3901|1.85|1.853|2.56|2.21|1.64|1.15|1.15|1.8|2.6|2.65|2.6|2.3|2.0504|1.9201|2.5|2.85|3.41|3.15|3.31|3.54|3.5|3.49|3.4|3.53|3.3801|3.22|3.0247|3.13|3.25|3.45|3.72|3.67|4.4|3.65|3.2|3.63|5.0901|4.99|3.91|3.5001|3.53|3|2.53|2.46|2.3|2.21|2.18|3.3|3.95|6.05|6|5.8204|5.9605|5.18|4.72|4.4|4.02|3.69|3.5|4|4.9|3.46|2.81|2.95|2.18|2.23|3.25|3.99|3|2.06|2.25|2.25|2.33|1.56|1.76|3.01|2.85|1.9|1.56|3|4.41|5.35|5.52|8.01|7.26|7.05|9.38|7.02|8.65|10.11|19.32|19.75|20.59|26.1|33.63|33.05|30.51|25.52|29.44|34|36.91|32.54|29.76|27.93|26.02|32.3|36.59|37.01|35.7|35.02|37.6|37.73|36.86|39.06|39.13|39.09|37.49|33.66|31.58|26.42|25.63|25.94|27.35|25.01|23.62
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||0.01|0.01|0.01|0.04|0.0671|0.32|0.43|0.415|0.581|0.85|0.59|0.4685|0.83|1.5|1.82|2.85|3.14|2.51|2.4|3.925|3.52|2.74|2.62|3.84|4.75|5.08|6.24|6.66|11.66|14.93|10.9|11.9401|15.3001|26|14.63|12.5|10.55|10.16|9.81|9.8|9.758|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.84|3.945|3.58|3.59|2.6101|2.725|3.52|4.24|3.07|2.875|3.015|2.75|2.755|2.455|2.28|2.64|2.36|2.21|2.165|2.52|3.18|3.29|2.51|1.96|2.08|2.29|2.3|3.02|3.265|1.88|1.795|1.855|2.28|2.41|2.455|2.23|3.04|3.08|3.56|4.84|4.62|5.3|6.23|7.06|6.37|6.69|8.57|9.64|9.575|14.19|13.25|13.54|14.7|15.35|18.1|13.57|10.3529|7.1308|4.56|3.51|3.4454|3.36|3.5479|3.23|3.5|3.01|2.74|2.4722|3.8|4.24|4.6501|4.61|6.03|4.03|3.56|4.75|6.3801|6.6301|6.831|6.28|7.03|13|||9.467|10.05|10.0634|9.95|10|9.95|9.8|9.88|9.8|9.89|9.45|9.28|9.98|9.96|9.8299|9.78|9.7901|9.8|9.8|9.86|9.9|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||45.17|41.77|45.57|46.92|48.645|37.28|31.8|39.18|46.31|21.34|27.35|27.05|26.461|25.01|22.84|21.02|17.86|17.88|18.2|23.57|15.32|21.11|16.12|11.92|11.25|44.95|41.635|40.74|43.65|42.75|35.7815|35.36|41.5|42.63|35.8|36.88|32.21|10.475|10|9.31|7.52|7.88|10.0501|12.72|16.06|15.7|19.41|20.0101|20.2935|22.26|17.655|20.46|24.75|25.1501|26.11|27.6|28.71|23.54|24.82|26.01|25.08|30.65|31.59|31.03|22.1|19.51|17.665|10.78|20.55|16.8701|18.41|17.63|17.01|17.195|23.54|16.08|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||2.32|1.992|1.66|1.44|1.23|1.235|0.7091|0.85|1.25|1.08|1.03|0.65|0.67|0.561|0.7105|0.7931|0.678|0.75|0.6679|1.77|1.75|1.79|1.3804|1.17|1.1101|1.16|1.32|1.78|1.86|0.98|0.97|0.94|1.11|1.12|1.03|0.96|0.97|1|1.31|1.1|1.0201|1.05|1.52|2.0305|2.28|2.58|3.8701|4.81|4.47|4.98|4.82|6.29|7.6|5.72|7.12|6.042|4.88|2.33|1.64|1.17|1.17|1.2|1.32|1.23|1|0.4509|0.34|0.19|0.2639|0.4|0.3511|0.46|0.5426|0.66|0.8296|1.04|1.03|1.04|1.18|1.05|1.06|1.01|0.9601|1.54|2.04|1.95|2.12|2.811|2.84|3.11|2.97|3|2.8|3.15|3.01|3|3.41|3.87|3.32|3.63|3.4|3.37|3.565|3.27|3.085|3|2.43|1.93|2.04|2.04|2|2.21|2.05|1.58|1.59|1.57|1.75|1.85|2.67|2.65|2.66|2.91|2.5|2.88|3.36|3.3|3.32|3.41|3.65|3.37|3.15|3.4|3.06|3.38|3.26|3.01|3|2.9|3.15|3.65|3.51|3.84|3.51|3.37|3.66|3.27|3.26|3.6|3.43|3.1|3.06|3.08|3.15|3.18|3.01|2.78|3.61|3.35|3.28|3.21|3|3.01|3.559|3.23|3.592|3.52|3.46|3.14|3.07|3.32|3.31|3.967|4.58|4.42|4.29|4.02|4.01|3.97|3.94|3.22|3.41|2.84|2.71|3.18|3.2|3.25|3.67|3.6|3.5|4.09|4.11|4.04|4.3|3.43|3.105|3.4|3.36|2.4|2.2|1.46|1.46|1.53|1.6|1.32|1.64|2.54|2.81|2.3|2.8|2.8|2.47|1.9|2.71|2.6|2.97|3.34|3.56|3.36|3.311|3.67|3.47|2.99|3.3|3.18|3.59|3.48|3.32|3.25|3.16|3.32|3|3|3.39|3.95|4.71|4.1|4.3|4.74|5.22|5.35|5.3|6.25|5.282|5.03|3.34|2.95|2.62|3|3.49|3.18|3.65
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||11.5201|9.9|10.47|10.96|11.26|10.94|9.5|13.855|16.89|18.235|17.17|16.57|17.03|18.35|19.74|19.44|19.895|20.91|20.6|19.5506|19.07|16.69|17.391|18.525|16.335|16.24|15.57|13.36|11.76|11.62|12.45|11.18|14.355|14.23|14.17|15.315|13.235|11.335|12.426|10.71|11.945|13.52|14.47|11.62|10.45|9.74|8.5|8.97|11.8|9.77|9.23|9.985|13.44|11.87|9.73|9.95|9.99|10.06|9.65|6.4|6.2|6.77|5.53|4.91|5.0737|3.825|2.25|2.17|6.16|8.135|8.47|7.89|8.13|9.85|10.09|12.41|12.6|12.6|14.65|13.98|15.03|12.46|12.32|16.66|16.01|16.31|18.31|16.32|16.99|19.06|16.035|16|17.79|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||32.3|39.94|35.25|35.34|29.99|31.4|29.52|28.87|30.5|37|32.48|27.91|33.87|28.8701|29.752|34.43|36.1|26.45|23.04|17.865|14.37|14.16|13.16|10.755|10.41|10.3|10.43|10|11.7|12.27|12.7205|13.75|14.94|14.56|14.11|12.82|11.34|11.05|11.09|8.39|7.89|9.06|11.48|11.06|13.07|15.02|16.12|15.14|16.31|16.38|16.02|17.32|19.79|19.0654|21.7188|19.49|24.61|23.78|24.175|26.27|32.82|34.37|34.5124|34.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||1.86|2.38|2.02|2.03|1.92|1.3|1.3|1.64|2.6|2.81|2.9|3.21|2.36|2.25|1.94|2.35|2.51|2.55|2.85|2.46|2.54|3.34|4.14|4.12|4.24|5.06|6.29|6.8912|6.73|6.58|6.77|6.47|8.8|6.88|6.63|6.8|6.1|6.34|7.3087|6.69|7.01|7.32|10.06|8.82|9.72|9.45|11.5|12.51|13.58|12.17|10.84|10.74|12.6|11.9|10.29|7.36|6.88|6.03|5.8|4.7|4.395|5.09|3.97|3.45|4|3.1625|2.08|1.01|6.8454|7.72|7.67|7.26|6.95|7.5|7.5576|9.12|8.52|8.24|8.77|7.5814|7.67|6.95|6.45|5.77|5.96|7.28|7.435|7.92|8.12|7.649|7.37|7.25|7.96|8.87|8.57|7.5|7.86|6.63|6.28|7.16|7.25|7.69|7.12|6.73|6.54|6.92|6.86|6|6.32|6.24|6.05|5.8501|5.4|5.55|5.7|5.34|6.13|5.776|6.6|6.25|5.822|5.64|5.6|6|5.9|5.32|5.15|5.04|5.32|4.85|4.74|4.71|5|4.8|5.01|5.17|5.67|5.46|5.3501|6.29|6.3|4.91|4.76|4.41|4.87|4.85|3.5|3.38|3.21|2.85|2.8301|2.7|2.78|2.611|2.48|2.55|2.55|2.58|2.46|2.61|2.5|2.711|2.62|2.62|2.47|2.45|2.23|2.25|2.12|2.5|2.11|2.541|2.55|2.8|2.5075|2.56|2.47|2.48|2.25|2.12|2|1.89|1.9|2.02|2.11|2.15|2.47|2.25|2.39|2.23|2.11|2.52|2.65|2.55|2.75|2.552|2.3|2|1.37|1.23|1.55|1.09|0.85|0.799|0.6|1.85|2.19|2.55|3.25|3.13|3.2|3.18|4.55|3.79|5.9|5.79|5.25|6.05|6.46|8.2|7.97|7.58|7.88|7.94|10|10|10.09|9.1|9.65|9.05|9.36|10.25|9.69|9.55|10|8.5|8.38|8.31|8.12|7.23|6.8|6.02|6.56|7.11|6.8|6.25|6.71|8.23|7.08|7.12|7.45
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||77.81|81.1|73|69.38|65.745|64.48|69.59|81.07|81.975|85.63|94.99|104.98|107.88|100.23|95.39|93.33|90.1302|91.25|87.2026|88.34|90.44|93.92|83.44|63.51|62.51|73.5|82.23|75.56|70.4|61.06|62.865|71.01|84.9|78.32|75.45|75.33|81.7|82.43|99.8321|94.22|88.2|96.33|118.72|126.01|128.47|119.38|136.66|128.86|112.52|106.78|95.6|96.61|97.26|95.01|103.05|95.0705|81.77|81.52|77.77|62.655|52.67|47.035|49.67|45.35|40.24|32.13|24.55|34.04|64.06|63.235|63.75|61.26|54.28|50.75|53.99|52.92|49.51|49.49|50.41|49.95|47.82|42.27|37.96|42.77|41.955|52.76|52.74|55|55|51.38|56.99|47.7601|42.66|45.35|46.13|45.67|52.18|44.78|45.29|48.14|46.94|44.62|39.38|40.0181|31.58|29.93|28.8|23.73|23.61|24.41|23.53|21.75|21.86|19.87|21.6801|22.85|19.5|22.15|27.96|26.76|25.64|22.822|22.64|23.82|24.08|19.02|17.27|15.9|15.87|16.05|15.54|15.1|13.13|12.82|13.315|12|13.87|14.32|15.4|15.2|13.94|13.505|15.58|12.65|12.5|14.53|14.34|17.5|16.58|17.29|17.2|17.75|20.2|16.68|16|15.52|15.24|12.93|11.73|12.16|10.85|11.5|12.38|11.08|11.75|11.61|11.5|11.2|10.08|10.44|11.39|12.51|11.99|11.15|11.1|11.46|11.86|9.98|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.89|1.84|1.8|2.16|2.42|0.57|0.5052|0.7|0.7402|0.83|0.9187|1.1|1.01|1.24|1.15|1.27|1.25|1.41|1.37|1.625|1.33|1.35|1.14|1.04|0.99|1.18|1.24|1.36|1.39|1.71|1.41|1.35|1.475|1.71|1.46|1.8|1.77|0.712|0.6801|0.681|0.7321|1.17|4.6469|7.51|8.28|10.86|12.64|13.8|16.04|17.22|12.75|13.061|13.59|11.75|11.88|12.7|14.02|15.82|16.525|12.73|11.03|8.5|9.39|11.55|11.5|11.01|6.88|5.25|8.93|8.81|8.7401|9.35|10|9.8|8.855|9.78|9.9091|10.41|11.08|11.31|9.7405|6|5.52|7.18|7.8|9.2911|10.29|10.66|10.56|10.12|12.05|10.55|9.66|11.17|9.84|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||26.61|35.4535|33.01|26.69|25.615|24.724|20.79|22.09|23.17|23.09|24.28|26.19|25.005|30.71|30.82|30.13|30.84|33.8438|38.43|41.5382|42.65|36.41|35.38|33.29|31.01|31.11|28.435|26.357|24.67|20.52|25.24|24.33|26.01|22.89|22.26|22.27|25.71|26.19|29.56|31.06|29.99|30.13|30.37|30.405|28.35|32.79|37.9783|38.4956|35.7138|33.3176|36.0067|33.6543|32.2195|31.6144|40.2048|33.6055|34.8451|34.4791|28.3209|25.9385|20.8229|19.567|19.808|17.2493|17.3139|15.6518|14.1005|12.9277|17.4625|20.6968|19.7598|18.6789|18.6701|16.8276|16.8627|16.2223|17.1961|17.5646|19.1|17.4418|17.3891|19.6176|18.033|18.5659|17.4721|22.4672|24.2367|23.5679|22.284|20.2323|18.5395|18.4109|18.9661|20.1714|17.9354|17.2741|17.1834|15.3051|11.8075|11.2246|10.2401|8.2905|7.2024|4.5663|5.0067|5.2884|5.4407|4.7075|4.8427|4.8234|4.978|5.3378|4.9921|5.5234|5.4914|4.7553|5.0241|4.6337|5.1329|5.1393|4.6337|4.5889|4.2753|4.3329|5.0753|5.1969|6.5858|6.509|7.0408|8.333|7.2514|8.2498|7.7314|7.821|8.5506|8.2882|8.9871|9.6963|8.9347|7.4178|6.861|6.957|6.7842|5.9714|5.7282|5.7794|5.6898|5.8882|5.9138|5.5106|5.3506|5.9394|6.2786|5.8882|5.7666|6.0162|6.7522|7.3218|6.7778|7.4882|7.2322|7.5074|10.8163|10.4131|11.2707|10.4131|8.8643|8.37|7.13|7.72|8.33|9.68|8.33|7.98|7.97|7.68|8.93|8.62|7.87|8.12|7.86|7.69|7.49|9.62|9.8|11.66|14.24|10.61|10.22|10.24|9.91|8.42|7.74|7.8|8.27|7.36|7.73|7.67|8.18|5.89|5.89|6.38|5.95|5.48|6.36|9.02|9.42|9.57|10.82|10.33|8.02|5.91|7.06|8.66|11.78|11.53|13.28|11.28|11.07|12.33|11.91|10.52|10.85|11.28|14.46|11.48|8.08|6.43|6.31|7.51|4.9|4.66|3.76|4.09|4.5|4.33|4.45|4.07|3.81|3.69|4.47|4.47|4.4|4.08|4.08|3.38|3.51|3.29|4|4.37|4.49
01753|32540|/equities/brightcove|R2000GROWTH||||||||||4.44|4.315|4.26|2.05|2.0511|1.98|1.942|2.26|1.94|1.73|1.55|1.845|1.81|2.25|2.1|2.4|2.83|3.24|3.745|3.85|3.84|3.2801|3.74|4.21|4.87|5.2|5.12|5.1675|6.14|6.3|5.84|5.84|6.12|6.65|6.52|6.77|6.69|8.96|9.21|9.57|9.2|10.95|11.11|10.76|13.21|13|14.395|19.0008|15.95|15.92|15.74|12.15|9.97|9.66|10.14|7.45|7.43|7.5|6.4|5.44|7.47|8.6|8.45|8.88|8.74|10.08|11.69|10.13|9.61|9.49|8.075|8.05|7.7501|6.9|6.88|6.9|7.63|8.05|7.85|8.2|9.4003|9.35|6.825|6.8|6.3|6.7|6.6|7.05|6.85|6.655|6.6|6.1|5.95|5.4|7.95|7.85|6.775|7.15|7.6|7.71|10.9|11.99|10.19|8.63|6.43|5.83|5.89|5.68|4.7|5.25|6.19|5.82|4.79|4.83|4.8|4.81|6.66|6.3628|6.6|7.09|6.83|7.13|5.78|6.11|5.06|5.4|5.9|5.93|8.75|7.78|7.7801|9.36|9.17|10.6301|12.25|13.34|10.84|9.38|9.22|8.35|7.05|6.61|4.89|5.77|5.95|8.29|8.26|8.89|11.9|10.81|11.02|12.61|12.1|12.2|16.13|14.01|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||2.99|3.28|1.625|1.395|1.28|1.225|1.11|1.41|1.25|1.03|0.6513|0.7739|0.7882|0.9066|0.9|1.4|1.44|1.2|1.28|1.35|1.3|1.19|1.09|0.8354|1|1.24|1.06|1.05|0.9902|1.05|0.959|0.805|1.18|1.45|1.26|1.44|1.53|2|1.51|1.31|1.1744|1.12|1.3|1.85|1.91|2.35|3.445|3.42|4.42|4.965|5.24|5.04|5.94|5.8|6.68|6.515|7.3118|7.74|7|4.06|3.36|3.4099|3.86|4.036|2.15|2.14|2.56|1.26|3.56|4.62|5.08|4.97|4.9|5.31|5.45|7.25|4.88|4.03|3.95|4.05|7.12|6.35|6.21|8.92|10.88|13.51|13.4|13.2|12.79|14.6301|14.9|12.62|11.655|11.68|11.11|10.255|16.11|18.4|17.035|21.56|21.14|18.8945|18.41|18.55|20.39|20.41|23.7798|24.067|25.2753|24.3641|24.067|22.6606|23.3143|22.5913|23.1261|30.3561|28.3852|18.3425|28.3794|32.8816|27.2561|28.1178|39.1212|44.2714|39.5029|36.8198|35.6166|36.6001|26.7554|24.0913|22.3917|18.6295|15.402|16.5689|18.5435|20.3769|20.4151|12.5374|17.1876|22.7927|22.9359|21.5132|18.0566|16.7293|19.1928|20.1668|19.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||64.405|70.7578|84.47|82.31|96.26|94.5553|86.04|110.915|104.19|90.5557|96.1444|99.5279|82.2743|75.422|75.0813|52.1302|51.8651|54.7233|47.767|59.0013|56.7866|63.497|66.2321|60.1086|60.6197|65.1342|55.2533|56.0767|51.212|50.9281|46.7732|43.8203|34.4032|29.5401|31.6301|32.7801|27.6598|33.2959|47.4925|41.6435|36.9113|41.3217|49.215|59.058|71.0211|76.5199|111.6897|120.1415|136.4487|133.562|109.924|100.4469|81.9598|73.6312|89.5882|96.8149|119.2236|109.149|101.5207|102.9259|74.7516|71.6611|86.6656|69.114|54.3777|49.8058|34.4138|35.5683|45.3956|38.958|35.1712|36.0671|36.9445|39.8539|36.9445|39.7431|30.9226|26.9603|23.7738|22.2129|24.328|22.3422|21.4094|18.9248|22.9518|27.7571|22.1687|21.5502|14.7888|12.2102|9.9566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||43.97|43.3|21.01|17.78|18.06|18.53|16.02|16.83|19.51|17.81|19.5|30.03|25.8|27.91|23.17|20.3|22.6|28.18|28.75|27.23|28.15|30.08|27.5341|30.68|31.89|33.89|33.75|36.45|30.9|30.955|26.01|22.78|22.08|24.5|20.45|14.37|11.26|21.86|21.0501|19.67|17.5|16.13|19.61|20.16|25.89|29.55|31.55|29.8305|27.83|23.45|21.8|19.1033|23.05|25.1401|30.91|28.52|29.73|30|28.11|30.311|31.4927|31.01|25.635|21.25|22.175|20.88|20.25|21.34|20.4|15.31|17.71|18.51|20.25|18.78|16.3901|16.5|14.0001|13.2|11.7|10.878|8.553|7.839|9.3|9.9|9.219|7.23|6.663|6.9|6.66|9.9|11.7|16.5|28.5|29.55|32.1|29.7|34.2|37.8|39.9|37.5|44.4|36|48.303|54.9|55.5|61.5|59.1|64.5|79.503|75|66.9|57.9|63.3|75|91.5|123|120.9|117.9|87.9|74.457|81|75.9|68.7|67.8|63.903|80.1|78.3|81.6|72.315|65.7|70.8|60|68.4|71.1|67.284|64.8|74.4|60.6|61.2|122.4|211.2|178.74|240|243.6|234|226.8|218.4|192|180|396|438|421.2|390|448.8|547.2|492|468|386.412|475.2|436.8|394.8|488.4|565.2|556.8|535.2|520.8|436.8|553.2|394.8|403.2|418.8|262.8|252|194.4|391.2|1921.2|1374|1532.4|1641.6|1287.6|1152|1530|1980|2062.8|1676.4|1875.6|2002.8|1630.8|2006.4|2040|1951.2|||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||3.64|4.12|3.6|5.0327|4.71|5.46|6.9|8.06|8.37|8.35|11.3|10.1|9.735|8.22|7.55|7.61|7.81|7.51|8.01|15.44|15.37|12.17|10.55|9.35|9.1624|13.58|15.57|14.87|11.47|10.52|13.61|12.46|8.79|6.32|6.29|4.65|4.4102|5.1364|5.63|4.75|4.57|5.06|5.97|6.76|8.15|8.81|11.54|13.4301|16.47|16.6601|16.52|18.48|17.04|17.26|19.66|19|21.6|18.25|16.87|19.54|20.12|23.88|20.73|21.28|26|27.6|25.9|20|36.1|41.95|36.85|35.25|31.15|29.75|22.55|26.25|23.45|23.725|21.3|9.35|9.2|5.45|5.3|5.85|6.55|6|6.05|4.61|4|3.8515|4.0275|4.5|4.6|4.25|4.25|3.75|4.2|3.9255|5|5.96|5.75|6.3|6.65|7.65|8.1|7.7|9.05|9.75|7.15|6.75|6.85|6.8|7.1|7.15|8.5|7.1|7|6.7505|6.8|6.75|6.15|4.625|5.05|5.75|6.05|5.5|5.75|4.901|6.05|6.1|6|7.2|8.325|8.1|6.6|8.15|9.425|9.9|10.55|10.34|10.5|11.5005|7.35|9.25|10.25|10.5|11.5|11.55|9.5|9.75|9.35|12.1|12.35|11.3|12.5|11.6|13.14|12.25|13.4|17.75|17.6|20.15|22.5|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||4.5101|5.32|3.6503|3.6971|4.06|4.15|3.51|3.73|7.611|9.189|8.7135|11.277|11.1|10.2|11.264|11.553|13.014|13.655|15.3|16.95|11.552|9.832|9.261|10.05|11.439|16.65|19.05|21.6|26.85|32.925|50.55|42.525|44.55|40.5|36.75|64.95|64.5|63.45|60|61.95|60.3|74.55|89.55|87.15|114.913|96.3|83.4|82.052|77.1|81.9|66.3|122.7|133.2|116.7|134.4|146.25|205.8|216.3|215.1|207.15|212.7|210.9|207|238.65|237|264.75|260.1|205.65|200.85|233.55|226.5|174.45|133.725|120.3|113.25|81.3|77.038|63.9|69|58.8|60.3|122.55|120.15|141.45|149.1|249.9|256.65|248.4|248.25|211.65|178.35|190.65|161.887|143.4|135|148.5|148.8|147.9|120|126.15|120.75|112.2|148.95|144.15|148.8|135.9|125.61|94.05|108.3|127.35|98.55|98.1|99.45|106.651|126.75|88.5|72.45|85.35|197.101|200.25|155.25|150|173.7|283.35|374.85|370.8|397.95|375|380.25|365.25|451.35|559.5|438.6|521.325|498.928|494.55|360.3|375.75|357.975|450.15|453|316.95|239.4|232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||41.75|43.15|36.85|35.8|30|21.07|19.25|21.84|24.045|23.19|23.04|17.41|16.91|18.17|19.031|23.61|24.15|25.8|28.95|27.9|26.96|27.3332|26.01|25.12|27|30.01|31.61|36.5|33.355|33.69|33.69|35.34|38.4101|34.51|31.45|30.965|25.14|26.6|26.62|22.5|22.26|21.14|23.15|28.55|32.1705|33.86|32.855|35.005|31.06|29.5404|30.43|29.3226|33.26|31.96|32.0467|30|29.8933|27.4667|26.84|25.0733|25.02|25.1167|24.94|21.4667|21.3867|17.6333|13.1733|12.6667|25.0867|30.3533|29.1533|25.6733|22.1867|20.86|20.6533|23.5667|21.7933|21.1467|22.7|22.6733|26.3333|27.0367|27.3251|29.2267|25.939|31.1133|29.1409|29.9933|30.5407|25.6733|24.4|19.677|18.7224|22.1902|20.2133|18.4933|16.8934|15.5033|15.1867|17.34|16.7667|14.0133|13.26|12.73|14.338|13.56|14.1133|10.36|12.4133|12.1067|13.36|14.02|13.9733|13.6333|11.2333|10.3267|10.3067|11.8401|12.9867|12.7533|11.4667|10.94|10.6807|13.1333|13.5213|17.3867|19.36|16.3733|13.8467|12.24|13.52|9.74|7.701|9.1|8|8.0067|9.3333|7.2603|7.4134|7|7.02|7.2667|6.86|5.9667|5.3267|5.3|4.6667|4.4267|4.4333|4.3067|4.5|4.4734|4.5133|4.3333|4.2667|4.16|4.2001|4.0067|5.7|5.73|5.6|5.66|7.03|6.75|5.86|5.35|5.08|4.99|4.65|4.79|4.86|4.9|4.58|6.51|6.65|6.58|6.3|6.6901|5.06|4.67|4.08|3.9601|3.87|3.92|4.05|3.66|3.45|3.18|2.55|2.32|2.22|2.14|2.22|1.9|1.61|1.76|1.76|1.7|1.44|1.17|1.75|1.76|1.42|1.65|2.51|5|5.01|5.01|5.05|4.7|4.31|4.15|4.06|4.41|4.29|4.25|4.4|4.4|4.01|6.02|6.01|5.75|5.75|5.4|5.02|6.2|5.65|4.56|4.53|4.59|4.49|4.61|4.45|4.12|3.42|3.6|4.15|4|3.86|3.36|3.65|3.9|3.82|4|4.26|3.65|5.31|7.12|7.04|6.66|5.38
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||29.6813|30|30.07|30|31.12|31.2118|32.45|32.2|30.46|29.86|32.5822|35|35.17|37.1001|37.5919|36.08|35.41|35.59|33.32|34.99|34.89|35.2964|37.72|35.71|35.24|37.0279|40.26|39.8|40.95|41.09|41.93|42.24|42.82|43.96|44.45|41.375|36.85|38.3|41.91|39.41|37.52|38.1|38.58|42.9|42.1|43.856|46|45.47|43.51|43.02|48.31|44.32|45.25|46.74|48|40.7|41.61|43.21|44.92|42.45|41.74|40.57|43.9|44.625|42.07|39.5|37.92|34.56|40.409|43.85|43.39|41.11|41.597|37.24|34.34|34.98|33.52|33.06|32.2945|33.1201|32.03|30.3|29.88|30.69|30.03|29.1|28.95|30.9|30.7|30.7391|29.65|27.45|28.1|31|33.8|33.25|33.85|32.35|31.9|33.8|32.7156|31.7|34.25|33.1|33.35|35.0001|35.6|29.1|28.61|27.68|27.85|29.77|26.75|26.54|28.05|26.58|26.27|23.79|22.81|22.18|20.93|20.6|19.69|20.9|20.69|22|23|21.08|22.675|22.15|20.15|20.17|19.75|19.91|18.85|19.02|20|19|19.75|19.91|19.45|20.0928|19.92|20.1|19.7|19.05|19.25|18.92|18.591|18.3|17.86|18.21|18.45|17.6201|17.08|16.75|17.3|17.6|17.67|17.51|16.94|17.01|17|17|17.32|17.16|16.87|16.5|15.86|16|16.02|16.45|16.4|16.41|16.52|15.81|16.57|16.06|15.89|15.52|15.6|14.54|13.5|13.42|12.96|12.83|13.6|13.56|13.04|13.04|14.21|13.65|13.68|13.75|15.75|13.94|13.45|13.3|11.75|9.74|11.19|11.59|10.65|10.5|10.25|6.22|13.8|13.9|14.51|14.6|14.81|14.61|14.75|14.19|15.45|15.56|16.19|16.7|16.72|17.1|17.15|17.36|16.6|16.12|17.26|17.5|17.5|17.75|18.51|18.16|17|15.72|15.92|17.76|16.67|16.81|17|15.33|15.74|13.75|14.38|15.33|15.03|14.09|13.84|12.13|12.07|12.34|11.67|12.33|12.21
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||48.28|48.735|42.69|44.22|42.22|38.53|36.87|39.51|40.0542|42.865|43.2562|38.815|36.49|35.54|35.38|30.2|31.04|29.03|29.31|31|28.515|26.52|27.05|24.03|22.52|23.97|24.46|26.09|24.1825|23.88|23.6|29.07|29.66|26.7|27.135|26.65|22.79|25.15|28.46|27.905|28.79|30.445|30.49|37.08|41.05|41.31|40.83|41.8|44.01|40.51|38.695|38.615|42.0005|39.85|35.75|33.25|28.93|28.44|26.26|22.41|19.12|19.03|19.59|19.25|19.5|18.08|20.1|17.99|20.53|28.33|30.02|28.31|23.55|25.64|25.27|28.68|28.53|29.76|33.445|37.56|31.705|30.79|29.57|32.71|28.25|33.1|40.25|33.8|34.625|36.45|28.8|26.05|20.95|23.8|23.05|23.25|20.55|17.9|17.9|18.05|21.25|19.9|21.25|24.05|20.95|21.7|21.05|17.3684|17.4|17.7|18.48|16.57|16.23|17.6301|19.57|21.8|21.44|24.5801|26.72|26.02|19.06|19.01|17.98|21.68|24.77|23.25|22.95|22.611|21.99|22.01|19.53|19.67|19.8|19.911|18.27|17.75|17.39|17.27|18.32|17.97|15.52|16.62|16.89|17.2|17.6|14.9|14.72|14.514|14.09|12.2|12.4|13.3|12.51|14.87|13.1|11.1201|11.55|12.05|11.95|13.27|15.6|16.02|19.46|19.86|19.78|21.12|19.75|18.15|15.57|15.74|19.06|22.51|19.74|18.71|21.04|24.07|24.59|26.2|21.05|20.58|18.22|17.55|16.29|19.29|21.16|22.12|25.32|25.01|24.59|24.98|27.99|26.36|21.76|20.54|19.89|15.65|16.77|16.5|16.68|13.52|14.9|15|18.57|17.86|18.92|27.38|28.04|24.5|26.44|26.9|29.27|29.73|26.04|23.56|33.03|30.96|36.47|34.92|44.53|48.9|46.24|45.86|46.2|44|43.27|41.2|40.9|38.91|35.48|34|30.87|30.1|31.53|29.87|35.28|31.91|30.88|31|31.99|31.55|28.54|31.03|28.38|25.81|24.25|24.51|25.25|33.27|31.74|30.59|32.55
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||11.595|11.88|11.7|11.77|12.03|12.13|11.81|14.14|13.1|11.765|12.33|12.99|13.29|13.665|12.81|13.28|13.485|13.3467|13.21|13.96|13.2|14.2|13.88|12.595|10.5202|11.9647|12.263|12.6|11.65|10.97|11.53|10.99|13.015|12.55|12.23|13.11|10.78|11.77|14.75|13.4|11.64|14.7425|14.61|15.315|14.73|16.57|16.76|17.32|19.65|19.23|18.22|19.02|19.58|18.35|18.86|17.64|17.08|16.86|17.138|15.15|14.79|15.68|17.07|16.72|10.62|7.91|6|3.5|20.02|22.02|22.12|22.47|21.93|21.55|21.09|21.63|20.8|20.455|20.675|20.2|19.74|18.39|17.8804|19.16|18.68|19.87|19|18.53|18.5|17.29|16.9703|16.48|15.51|15.44|15.49|14.87|15.87|16.52|16.93|17.47|17.42|16.8|17.43|16.34|16.4|16.34|15.755|14.75|14.28|14.67|14.5|15.75|15.36|12.99|13.03|12.98|10.91|12.075|15.18|14.58|14.331|14.68|14.82|17.01|17.41|17.69|20.86|20.39|21.15|21.11|21.08|21.37|20.25|21.33|21|21.25|20.87|18.91|22.86|23.19|23.2|22.83|21.38|21.3|22.1|20.355|20.73|20.39|18.95|20.7375|23.44|24.49|23.6|25.56|23.7|21.69|23.34|21.42|20.93|19.72|18.14|17.46|18.16|18.07|17.7|16.69|15.94|15.45|14.1|15.66|15.61|15.34|16.1|16.95|18|18.21|17.85|17.73|17.72|17.23|16.74|17.34|16.29|15.56|15.75|15.7|16.67|16.39|15.81|16.01|17.11|16.7|18.27|19.12|18.7|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.3951|0.3919|0.304|0.542|0.5706|0.5985|0.55|0.5792|0.6|0.5719|0.5719|0.8801|0.99|0.91|0.66|0.7|0.5999|1.38|1.71|1.8537|1.6|2.17|2.3673|2.5825|3.0989|3.7523|2.7145|4.5206|4.2611|4.8563|4.6717|4.5193|4.9712|5.6904|5.1778|7.4827|11.2337|11.1046|14.9137|11.6211|10.5881|12.2667|12.1375|14.5909|16.1404|17.6898|31.3769|44.0309|68.8225|94.5179|74.3761|63.3993|66.6274|49.1958|52.9404|39.7698|26.0828|25.3081|21.047|21.5635|22.5965|22.08|24.146|24.6625|24.5333|24.6625|21.9509|16.786|18.0772|14.72|10.4897|10.459|10.6023|12.1905|11.6211|13.0414|13.687|12.9123|13.687|12.654|12.2667|11.1046|11.7502|11.6211|13.5579|15.4947|13.4288|12.5249|11.2337|14.6645|19.6267|18.7228|17.4329|21.9509|24.5333|37.4456|53.9734|56.6849|32.7443|42.4892|49.5832|43.2562|58.2344|61.979|70.5011|58.1053|81.3474|96.3218|148.4913|154.9474|167.8597|167.8597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||1.26|1.25|1.08|1.08|0.92|1.12|1.26|1.45|5.79|8.3765|11.3|9.18|7.48|6.1721|6.45|8.04|6.39|8.21|10.28|8.135|5.58|3.81|3.89|6.45|7.03|9.04|8.505|10.79|9.74|13.64|20.64|16.49|15.3|15.81|17.94|18.3|15.25|16|12.67|12.7425|16.2775|13.11|14.47|15.72|25.455|44.8|46.58|65.27|64|65.37|72.79|56.08|56.29|68.99|81.12|75.65|58.99|42|51.06|43|41.41|46.55|57.04|51.13|45.01|27.55|34.5753|31.48|19.605|19.43|16.1|16.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.0032|0.0022|0.0011|0.003|0.113|0.107|0.1115|0.1|0.1011|0.103|1.3401|7.138|14.826|18.6|27.2|38.2|28.8|41.4|41.4|24.4|46.046|71.3|104.42|101.246|115|196.558|193.2|228.16|190.21|250.7|231.242|249.366|319.24|492.2|478.4|469.2|588.8|860.2|1389.2|805|846.4|1173|2120.6001|2212.6001|2254|2286.2|3482.2|3634|2963.3201|2893.3999|2645|3643.2|3601.8|2994.6001|3371.8|3919.2461|5750|5520|5138.2002|4701.2002|4682.7998|4811.6001|4761|4830|4715|4659.7998|4627.6001|4236.6001|4705.7998|4669|4632.2002|4613.7998|4581.6001|4595.3999|4572.3999|4549.3999|4535.6001|4531|4512.6001|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||14.555|14.66|13.68|12.7545|11.065|8.78|9.62|12.7801|16.48|16.25|15.68|14.6|14.51|13.2|12.1|13.47|13.85|13.4|13.78|9.85|10.29|9.77|10.51|8.05|7.97|8.83|10.5|10.19|10.61|10.52|9.55|6.17|7.61|7.25|6.3815|6.22|6.22|6.57|9.15|11.49|12.141|14.05|14.91|17.4001|19.46|17.03|21.4|26.295|27.1|27.4|25.0232|27.35|31.39|24.64|24.17|22.2501|28.28|19.62|18.56|16.26|17.623|16.01|16.17|14.66|10.36|9.05|5.66|4.05|5.8268|7.92|8.04|7.9|10.2095|8.5274|8.46|9.5545|8.25|8.31|10.15|10.58|14.8579|13.62|12.3615|13.32|15.92|17.25|22.5428|19.4|16.27|4.91|2.36|1.8|1.64|1.7196|1.68|1.8808|2.72|2.8|2.232|2.66|2.612|3.04|3.16|3.48|4.124|4.52|4.96|5.04|4.8516|3.8|3.64|3.64|3.44|3.3204|4.04|4|3.64|5.1996|7.64|7.4404|9.04|7.64|8|8|7|7.04|7.4|7.4|8.64|8.4|11|12.56|21.48|26.24|26.16|32.08|35.8|30.32|34.4|47.28|52.56|54|40.84|48|44.2|42.28|51.08|62.28|56.6|60.604|58.08|45.04|32.68|28.4|13.96|15.2|19.04|24.8804|38.12|34.64|21.64|17.84|15.44|15.1|14.4|13.8|9|11|10|8|18.6|17.4|14.4|12|10.2|10.1|11|6.6|6.002|6|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||8.82|8.77|8.47|9.17|9.62|9.1701|8.6639|10.355|10.61|10.27|10.37|11.65|13.02|13.31|13.325|13.405|13.04|12.6935|12.31|12.7881|12.7339|13.37|13.7|13.565|13.35|13.86|15.11|15.86|15.62|14.95|15.6801|14.99|17|18.4|18|19.1|17.2829|17.31|22.8204|21.51|21.225|22.79|36.2553|29.45|27.3|28.264|28.38|21.86|21.9721|21.61|22.41|22.95|23.17|19.95|18.15|17.53|15.65|14.19|14.17|13.79|13.55|14.4|15.01|14.94|14.385|12.795|11.03|9.61|13.15|12.65|12.5|11.92|11.56|11.4802|11.36|11.32|11.3|12.12|12.13|11.73|11.76|11.19|11.12|12.25|11.9|12.15|11.691|11.36|12.36|12.31|12.05|11.7|11.7|12.18|12.9742|13.02|13.0101|12.1|11.7504|11.2637|11.1|10.77|10.91|10.8277|12.06|10.85|10.35|9.7|9.51|10.54|10.83|10.894|10.06|9.85|9.6112|8.3701|7.278|6.72|8.2|8.9999|9.0201|9|8.96|9.32|10.25|11|12|10.74|10.26|9.95|8.89|10.21|10.85|11.56|12|11.566|10.78|10.92|12.03|12.592|11.75|13.1001|15.6765|15.5491|15.167|14.6869|15.216|15.4413|15.1082|14.6967|14.9122|14.5987|13.7169|14.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||9.8501|11.065|10.92|10.75|9.98|8.64|7.395|8.87|8.25|6.88|6.93|7.1|6.66|6.215|5.58|5.22|4.62|4.135|3.9|3.93|3.68|4.02|3.97|3.15|3.03|2.8|3.28|3.33|3.27|2.825|3.36|3.37|4.045|3.83|3.365|2.91|2.3|2.315|2.87|3.26|3.51|4.275|4.3|4.69|4.37|5.56|6.23|6.71|6.71|6.66|7.25|7.86|8.1|7.035|7.33|7.68|7.52|6.15|5.18|5.1|5.17|4.735|3.5|2.34|2.37|2.02|1.67|1.8|2.96|3.52|3.83|4.1648|4.045|3.4|3.14|3.75|3.53|3.41|6.65|6.17|6.16|5.82|5.51|6.89|6.43|6.88|7.05|8.41|8.11|8.3|10.205|10.835|11.9|11.215|10.19|9.5|13.47|12.515|12.4|14.685|14.8|13.24|12.7|12.31|12.41|15.32|14.27|14.22|16.91|17.35|17.85|16.88|16.28|17.58|20.78|18.19|16.24|17.74|19.12|20.43|19.16|19.055|18.59|20.12|20.79|21.81|21.77|22.03|21.15|23.2967|22.9|24.08|22.38|24.63|25.38|26.34|27.01|25.28|24.06|24.81|24.11|21.01|21.36|21.16|18.21|16.25|16.18|13.76|13.63|13.37|13.12|12.89|12.85|10.705|10.34|10.79|13.3|13.1|12.64|13|13.05|12.81|16.53|17.45|17.62|18.5|17.96|17.33|17.95|18|18.12|21.5|22.05|23.55|24.41|23.6|23.99|23.46|22.12|21.9|21.19|19.45|19.06|21.92|21.28|21.5|24|22.7|20.8|20.82|22.44|22.77|23.47|21.27|20.38|20.44|20.71|21.06|22.58|17.62|19.01|21.58|21.8|20.95|20.83|31.56|31.33|31.2|33.56|35.6|33.98|34.23|35|32.64|36.75|36.4|38.97|44.22|43.04|44.78|45.67|45.57|45.22|44.61|47.16|45.87|45.96|45.33|44.19|43.37|41.11|40.38|40.18|40.46|41.78|41.01|41.97|42.28|41.2|40.34|40.7|41.07|42.1|42.4|41.62|44.3|42.59|44.39|44.38|42.8|43.79
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||8.29|8.22|8.14|8.06|4.23|4.06|4.245|4.77|4.955|6.89|6|5.48|6.93|6.63|6.89|5.41|5.35|5.25|5.315|4.69|6.05|5.86|5.86|6.555|7.24|10.02|10.74|8.3335|9.08|8.942|9.08|8.02|6.91|6.18|6.1344|5.61|6.79|5.47|4.97|5.11|5.56|6.15|4.8|5.05|4.05|3.41|2.65|1.4|1.06|0.8574|2.91|2.82|2.64|2.51|2.2|1.69|1.4637|3.36|3.48|4.19|4.98|4.21|4.1|3.57|3.13|4.01|5.8101|7.82|8.32|8.04|8.95|8.1608|8.17|9.28|10|13.29|12.335|11.2856|12.97|12.11|11.95|11.14|8.7632|9.368|9.57|9.26|9.638|9.915|9.85|9.7826|9.67|9.65|9.6|9.5|9.44|9.75|9.75|9.6|9.57|9.52|9.5|9.55|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||0.6801|0.6721|0.7064|0.65|0.5406|0.6012|0.59|0.86|1.105|1.02|0.92|1.01|0.681|0.45|0.583|0.62|1.24|1.52|1.3027|1.76|1.95|2.55|2.25|1.93|1.7|2.2|2.61|3.45|3.505|3.6301|3.03|2.25|2.65|2.49|2.44|2.665|2.18|2.2028|2.55|2.3601|2.455|3.025|3.79|4.29|5.62|6.58|10.27|11.56|11.5|11.2|9.6519|9.865|11.51|10.69|10.86|10.7505|12.16|12.18|11.89|10.96|10.75|13.96|16.96|18.14|22.982|22.67|12.0801|9.3|15.15|13.3|10.83|8.36|6.95|7.9|7.35|6.54|6.7891|7.56|7.76|6.23|4.69|4.56|4.16|4.48|6.03|8.5|7.5674|8.9|11.78|10.3|10.87|12.62|13.23|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||4.055|3.94|3.435|2.95|2.97|2.97|5.635|6.99|8.21|8.16|7.2|4.01|3.75|3.54|3.71|3.83|3.3901|3.0001|2.612|3.3402|3.08|2.76|1.965|1.085|0.92|2.67|3.39|4.24|4.83|4.7|4.345|3.051|2.83|2.28|1.735|1.97|2.97|3.115|3.66|2.77|1.855|2.395|3.45|5.47|5.84|4.65|6.31|6.2371|5.45|13.36|13.6|13.31|14.5|13.86|16.71|16.38|18.77|14.03|11.41|10.03|9.87|9.25|11.4|12.54|14.14|13.61|11.84|8.5|11.1|12.33|12.73|12.63|14.6|15.81|14.75|14.34|14.73|17|17.19|14.1|13.03|10.8797|10.3|11.53|12|23.1393|17.56|17.9011|17.66|14.15|10.6|8.36|8.66|16.06|18.62|12.4501|13.55|19.8|19.3|18.63|14.86|13.56|15.14|10.52|9.5|8.71|9.61|8.06|7.2|10.6|10.51|10.36|9.4562|9.51|13.12|9.9401|9.65|8.9|13.22|11.25|10.69|10.48|11.93|15.5|17.62|19.72|20|21.4|18.51|19.653|20.25|16.388|11.18|12.52|12.12|13.4|11.08|9.7606|10.37|11|11.09|10.11|7|6.92|9.326|4.99|4.75|4.9|4.54|3.77|3.65|3.9|5.28|5.21|5.08|5.86|9.25|8.92|8.17|8.44|9.7|8.82|8.51|6.82|5.44|3.96|3.64|3.21|3.7|3.6|3.16|3.95|3.93|4.13|4.53|5.87|6.25|6.01|7.65|7.6|6.71|5.95|5.78|7.05|5.31|5.02|5.67|5.55|5.45|5.66|6.58|5.3|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||108.88|98.46|88.76|85|80.82|76.6|76.57|91.09|90.76|88.5035|90.82|93.1|96.65|94.25|88.98|99.4|100.72|90.53|89.21|89.3|86.41|94.5|88.675|83.27|85.51|93.385|88.42|103.92|96.54|79.9|79.61|78.805|82.39|71.77|71.155|63.315|56.72|57.895|62.14|55.6|56.585|59.925|65.08|67.71|68.23|71.2|72.49|72.13|73.55|72.66|84.49|89.23|93.01|84.57|88.16|85.19|83|80.57|80.67|68.64|66.38|62.3|67.58|60.16|58.67|52.04|41.43|35.2083|60.43|71.64|68.261|67.22|59.22|54.08|53.56|63.69|56.08|55.51|65.85|62.37|69.39|75.05|70.28|80.02|71.6|81.64|74.905|73.36|73.54|67.51|65.9301|66.36|62.8455|68.57|66.3|65.475|67.23|64.06|61.33|70.83|71.75|73.26|75.35|73.9795|75.25|76.22|77.54|63.1|63.6|66.8|60.84|58.35|55.73|55.665|52.37|50.97|42.6|47.06|54.94|58.44|51.54|49.72|49.21|61|66.14|65.97|63.63|62.84|57.8|57.47|56.39|58.4595|50.63|58.63|57.88|63.31|67.71|64.11|62.72|67.36|64.46|66.69|67.58|64.42|59.4|51.32|51.15|48.99|47.16|43.65|42.37|39.86|39.39|37.72|33.82|31.07|31.65|35.02|32.51|31.77|31.01|30.02|32.27|33.22|29.14|25.93|23.42|21.4|17.5|19.17|17.35|31.34|30.95|33.8|34.44|33.3|32.46|31.33|30.81|25.86|24.44|22.1|21.55|20.74|21.24|21.8|24.75|22.86|19.4|19.44|21.23|21.1|21|18.61|19.01|15.97|15.61|14.87|11.93|8.6|8.81|8.68|7.04|5.71|10.23|17.4|25.93|30.34|30.05|23.3|22.38|22.58|22.25|21.89|22.08|17.46|17.42|17.27|17.08|17.79|17.35|16.03|16.24|16.12|15.81|15.62|15.96|14.8|15.26|15.8|16.81|16.05|13.1|11.85|13.26|12.5|12.11|12.9|12.98|13.5|13.1|13.28|12.46|13.32|10.26|9|9|12.01|13.33|13.55|13.53
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||1.45|1.47|0.411|0.42|0.63|1.1|1.14|1.015|2.495|3.125|4.18|4.99|4.72|6.49|8.09|6.7|7.36|7.44|9.42|10.62|10.84|9.9|11.03|11.52|11.91|13.52|15.305|15.19|13.5|14.1|19|20.26|15|11.54|9.735|9.89|11.22|12.09|11.52|11.23|12.2|11.2|10.04|5.81|5.14|6.9|7.74|9.5|8.6125|11.8001|12.9|12.8|12.562|16.7|14.95|12.35|11.35|11.4|15.55|14.7|11.15|11.25|9.3001|14.25|14.025|13.6|10.05|9.45|10.3001|8.5|8.375|7.02|7.14|9.6|9.04|8.77|10.3|8.5|8.3|8.27|13.2|13.14|11.26|12|13.67|20.705|18.29|15.51|15.93|17.5|17.5|16.63|16.51|19.67|23.24|25.1|28.49|27.62|21.84|20.49|18.75|21.22|28.0255|19.76|19.56|18.1|34|27.13|26.0601|27.834|20.9|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||14.65|14.56|13.03|15.64|13.77|12|10.35|15.64|15.88|15.87|16.745|14.95|16.94|17.42|19.54|21.78|21.73|21.69|20.83|21.28|20.93|21.63|22.01|21.15|22.035|24.03|25.78|27.74|25.38|20.82|20.57|20.82|20.51|21.345|20.855|19.52|17.63|17.76|19.58|16.725|17.41|18.46|17.57|17.58|18.4|19.24|19.43|19.31|18.995|19.67|21.33|20.67|21.09|22.43|24.38|22.2|21.59|20.56|19.07|16.19|15.46|14.84|15.62|14.5|14.255|13.4|12.86|11.23|17.57|20.23|19.3|19|16.29|15.33|14.36|15.26|15.06|15.21|18.63|18.24|19.059|16.63|16.73|18.06|16.87|20.075|22.05|22.875|20.925|17.505|17.55|17.975|17.15|20.7|20.25|20.9|18.75|17.4|16.65|16.45|16.25|15.9|15.401|15.65|15.35|16.05|14.7|13.75|13.66|13.37|12.39|11.68|11.74|11.89|11.525|11.58|10.34|9.955|11.24|10.54|9.37|9.245|9.22|11.05|11.585|12.23|12.6|13.17|13.12|12.683|13.04|13.41|12.365|14.15|14.4|14.62|14.74|14.03|13.98|13.86|13.14|12.895|12.13|11.98|12.03|11.93|12.23|13.8409|13.34|13.4|11.54|12.82|10.905|10.19|9.66|8.25|8.21|9.765|9.29|8.1|8.76|9.34|10.5834|11.25|11.36|9.135|8.33|8.59|7.94|8.33|9.8|13.21|13.64|14.89|16.83|15.64|16.32|14.62|14.55|11.29|9.29|7.59|7.52|6.5|6.88|6.3|8.94|9.15|6.79|6.77|6.63|5.46|5.6|6.62|6.38|5.26|5.06|4.61|3|1.93|2.19|2.66|2.85|3.05|3.03|5.53|7.65|7.13|7.98|8.47|7.75|7.58|8.18|8.19|9.81|10.14|10.79|10.51|10.7|13.87|14.02|14.94|12.5|12.2|11.83|11.43|11.34|11.4|12.1|11.91|11.74|11.51|12.57|13.52|12.83|12.05|13|12.17|11.67|9.99|9.69|10.32|10.97|10.51|10.44|9.46|9.45|10.76|11.29|10.95|12.32
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.76|3.22|2.64|4.815|5.1|4.8|4.956|4.5|4.914|5.1|6|5.75|7.2|7.5|7.33|8.153|7.45|9.4|6.7|5.4|3.612|3.6|6.4|8.263|6.606|7.007|10|11.1|9.637|9.9|9.337|11.5|38.8|50.6|45.7|51.5|102.5|98.6|112.75|107.6|109.6|67.95|43.4|47.15|49.01|43.7|57.2|71.043|77.8|83.5|66.3|65.51|79.6|69.8|86.4|104.2|86.3|77.695|29.5|23.6|23|25.65|25.6|27.6|30.5|31.6|28.9|23.5|34.5|32.4|21|18.492|19.196|18.6|16.7|20.21|17.6|14|11.8|13.6|11.8|12.7|12.7|12|12|13.6|18.5|18.4|18.7|14.5|17|13.5|11.7|11.45|9|10.7|12.101|13|11|10.4|10.5|9.7|9.1|9.8|9.72|9.1|9|7.222|9.3|11.5|12.5|12.5|12.5|12.4|12.1|18.6|12.5|11.6|13.5|13.6|15.8|13.35|12.6|13.8|18|23.5|28.1|27.7|34.5|35.8|35|41|33.1|34.9|37|39.1|54.5|57.7|73.4|66.5|67.3|75|77.2|85.4|95.1|87|83|82.6|92.8|74.5|71.5|66.4|68.6|70.5|66.6|63|66|66.4|56|54.9|52.5|52.99|51.1|48.5|48.6|45.5|43.1|38.1|38.7|37.6|41.2|45.5|47.7|44.1|44.7|42.6|48.6|50.8|55|54.5|48.7|47.1|43.5|48.3|51|52.9|60.9|56.5|52|45.4|44.8|45.3|45|44.8|61|46.3|39.2|34.998|34.2|28.1|30|30.9|18.7|17.6|24.5|27.9|23.5|21|23.6|25.099|22.8|20|23.3|22.6|22.5|24|22|20|19|20.5|21|23|21.6|19.5|18.2|14.6|13|11.7|12.3|11.2|12|11|12.1|14.7|14.5|15|15|16|14.7|13.2|13.9|13.5|14.2|14.3|13.6|16.5|15.1|15.1|16.2|17.2|15
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||1.8033|1.06|0.55|0.561|0.52|0.32|0.243|0.2404|0.26|0.341|0.3416|2.645|3.16|2.32|1.88|2.97|2.45|2.86|3.35|3.99|4.09|2.92|2.415|2.45|2.85|2.7003|2.48|2.42|2.3601|2.37|2.1163|2|3.17|3.035|1.81|4.5|5.93|28.48|24.21|18.18|15.735|17.9|23.11|19.79|16.225|16.33|16.34|17.29|22.78|23.28|20.6|23.28|28.71|33.29|33.05|31.0888|32.68|31|30.55|29.16|28.4|33.72|33.93|36.07|41.25|38.655|30.63|23.25|37.4901|36.5|29|24.28|9.7|9.6|8.08|6.6|7.2|6.84|5.2|5.04|4.6|4.6|4.4|4.4|4|3.2|3.44|3.8|4|4|2.684|2.44|2.72|2.448|2.7239|2.8004|3.04|2.8|2.8|2.52|3.2|3.6|3.16|2.53|3.24|4.04|2.44|3.48|3.68|5|4.04|7.6|8|8.16|7.2|5|4.96|4.88|8|10|12.4|14.7204|16.44|25.4|29.6|32|40|50|45.2|52|50.4|54.2|43|38|45|30|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||39.355|36.15|36.5|25.46|21.16|18.275|18.25|20.05|16.67|17.7|9.39|9.53|8.95|8.85|9.53|13.155|13.69|13|11.61|13.33|14.47|15.52|8.37|8.45|6.3|5.72|6.27|5.62|5.485|5.2801|4.9601|6.28|5.41|5.43|4.22|4.01|3.97|3.72|3.51|3.03|2.64|5|6.37|3.31|2.9|0.9059|1.06|1.07|1.13|1.2|1.28|1.33|1.4|1.21|1.1601|1.02|1.75|2.16|2.3|2.29|2.385|2.54|2.55|2.53|2.631|2.56|2.75|2.74|2.25|2.25|2.43|2.37|2.31|2.26|2.24|2.7|3.24|3.56|4.27|4.53|29.8461|31.5|45.4|49.24|50.69|49.26|41|41.21|38.7005|42.63|52.51|60.69|49.92|37.45|35.72|40.15|51.07|47.66|45|44.55|46.01|47.74|44.3|40.559|39.05|36.455|36.83|35.38|38.38|39.3003|30.17|30.13|32.73|29.01|28.6|26.05|22.61|25.765|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||6.06|8.44|6.84|2.21|1.98|2.05|5.4|6.645|9.399|10.701|11.103|16.206|26.4|30.6|30.6|32.4|33|36|41.7|48.9|58.8|69.9|61.5|46.2|31.2|34.5|32.4|44.7|66|63.3|55.8|64.5|72|72|56.4|83.55|88.2|92.7|107.7|98.799|92.1|74.7|78.6|114|146.4|153.3|211.8|288|300.6|309.3|235.5|212.403|246|555.6|451.5|415.5|532.2|356.4|349.5|322.8|356.1|338.727|343.2|354.75|363.6|354.6|289.2|243|190.5|220.8|218.4|195.3|180|210.3|204.6|174|110.85|120|114|71.004|77.4|75.9|80.703|78.6|78|78|24.495|24.903|25.011|60|40.2|39|45.6|55.5|51.9|48.3|48|47.1|54.6|62.1|43.8|45.75|56.25|60|67.5|50.625|45|157.5|150|182.25|345|326.25|330|337.275|375.075|375|338.625|270|270.75|345|382.5|388.575|360|397.5|442.5|510.075|586.2|675|487.5|442.5|405|426|472.5|564.6|780|824.925|765|731.25|855|817.5|668.25|442.5|397.575|577.5|563.325|1230|1368.75|1200|1500|1800.75|1741.5|1537.5|1912.5|2025|1965|2289|2475|2325|2400|2553.75|2475|2625|2925|2475|2460|2100.75|2025|2291.25|2040|2625|2625|3600|3475.5|4256.25|4575|3825|4668.75|5092.5|5221.5|4500|4500|3608.25|3562.5|3225|3375|3600|4650.75|4588.5|3759.75|4950|6675|6375|6903|4500|3150|2850|1950.75|1963.5|1536|1200|1051.5|1500|1950|1275|1890|3000|3825|4237.5|4728.75|4725|4500|4350|3825|2775|3600|3750|4500|4425|4275|4875|5325|6000|5400|4875|5100|4200|4125|4725|4500|4200|3975|5850|5475|5850|5325|4875|3750|3600|3600|3600|3300|3450|3375|3600|3600|3675|3600|4650|5325|4500|3825
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||||||||||||||0.0277|0.022|0.05|0.05|0.04|0.1777|0.72|0.7|0.676|0.577|1.02|1.06|1.31|1.02|1|1.46|1.35|2.89|3.5146|3.1|2.965|3.56|4.01|6.6|5.35|5.22|7.52|10.56|11.53|12.52|13.18|15.19|16.31|17.04|15.28|15.47|14.78|16.07|13.95|12.58|13.36|14.19|12.73|7.67|7.5|6.99|6.5254|6.94|6.925|6.7|5.365|3.975|3.43|8.62|9.4703|11.265|12.91|12.1|13.12|12.24|9.62|9.1054|9.1732|9.71|9.26|9.17|9.04|8.735|13.03|12.84|29.27|25.5|24.38|22.1|21.601|16.9|16.375|15.59|13.51|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||6.6885|7.374|6.56|5.95|5.46|5.33|4.56|5.11|5.78|6.265|6.29|5.4|6.14|5.51|3.08|2.5389|2.94|2.38|2.8|2.79|2.31|2.11|2.215|2.09|2.035|2.395|3.5|3.37|2.98|2.26|2.115|2.55|3.05|3.21|2.8326|2.75|3.34|3.58|5.02|5.31|6.29|8.22|11.51|12.77|14.5199|13.54|21|14.91|12.69|16.17|19.461|25.74|27.05|24.99|23.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||10.6826|11.54|12.18|11.15|9.83|11.11|9.235|10.535|8.74|7.3|7.97|8.75|10.01|9.451|11.44|11.44|10.845|10.92|10.105|10.7|11.93|11.18|7.39|7.21|7.77|8.985|10|8.76|8.75|8.39|7.5301|6.255|7.01|6.2|5|4.75|4.12|13.08|11.945|9.495|8|8.48|12.15|13.82|12.26|10.79|11.99|14.27|15.805|16.86|17.47|19.99|23.5|23.7|20.38|25.25|14.33|14.46|15.46|15.755|12.01|12.02|9.6905|9.62|9.625|9.03|6.31|5.605|12.925|13.355|11.7|10.47|9.86|11.04|14.83|16.25|18.05|20.53|21.79|21.03|17.77|16.1601|16.95|16.1|16.09|14.74|9.55|7.95|7.73|8.4|8.83|8.8|9.84|9.44|8.5|9.32|6.7001|6.65|5.48|6.9707|6.88|6.8201|6.553|7.0817|6.2|6.5|6.09|6.54|6.1614|6.1614|6.51|7.56|8.554|9.954|8.12|7.7|7.28|28|39.2|47.8814|44.8|47.88|70|88.2|89.6|70.84|65.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH||7.94|8.31|6.375|6.34|5.86|5.205|4.4823|4.6724|4.7992|5.3606|5.615|5.9|6.42|6.7001|6.8|7.43|6.21|7.13|8.01|4.4247|3.9682|4.5458|4.9044|4.229|4.5551|3.9263|4.2011|4.407|4.6016|4.6988|4.6084|4.3976|5.568|5.9423|6.2005|7.0998|7.401|8.4552|12.7882|9.6815|8.0292|5.5394|5.2078|4.7792|4.7226|4.9005|5.8022|5.7901|5.6122|5.1512|4.852|4.5771|4.9005|5.4343|5.2483|5.1431|4.941|5.1431|5.5556|5.1593|5.0784|5.0946|5.1997|4.3264|4.4234|4.2455|3.5986|3.2023|3.4045|3.8169|3.4611|3.7684|4.0433|3.9786|3.9786|4.3264|4.1485|4.1889|4.0595|4.4638|5.1836|5.1027|4.5851|3.7846|3.8573|5.313|5.6607|4.666|4.6256|4.7873|4.7226|3.7724|3.8978|3.4045|3.1538|3.17|2.5392|2.3451|2.3047|2.3937|2.426|2.6282|2.426|2.3451|2.2643|2.2643|2.0702|1.5365|1.6578|1.6578|1.6497|0.7836|0.6065|0.4852|0.283|0.3235|0.2911|0.283|0.1617|0.4124|0.5661|0.8491|0.8168|0.8248|1.0351|1.2583|1.1564|1.3747|1.1079|1.0925|1.0917|1.0917|1.0674|0.8007|0.9866|2.0702|2.0136|2.0217|2.1511|2.3775|2.3775|3.007|2.7251|2.9694|3.0446|3.195|2.9652|2.6499|2.5569|2.96|2.8959|3.3077|2.6781|2.5465|2.3398|2.1895|2.5089|2.7814|2.72|2.8|2.2|2.2|2.78|2.52|2.85|2.51|1.78|1.88|2.88|2.61|4.77|7.27|9.53|12.197|12.01|11.65|10.66|11.45|12.35|10.24|7.76|7.5|6.99|7.3|6.03|6.33|6.33|6.11|5.5|5.73|4.83|6.1|5.97|6.25|6.63|7.2|6.67|5.8|4.73|3.8|3.8|3.15|2.17|1.94|2.31|3.06|2.29|2.3|2.8|2.66|2.12|1.78|1.93|1.85|2.95|3.2|3.91|3.55|2.79|2.52|3.21|3.62|4.52|3.56|3.75|3.36|2.6|3.1|1.4|1|1.01|1|1.26|1.18|1.16|0.93|0.93|0.87|0.86|0.91|0.92|0.69|0.75|0.849|0.96|1|1.05|1.21|1.4|1.5|1.41
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||56.25|56.62|56.385|56.35|56.15|43.19|44.19|37.61|38.71|36.89|36.9|36.05|36.23|44.8|42.47|43|44.8|45.36|39.19|39.2|40.74|46.44|45.28|47.66|38.03|30.995|27.82|42.55|50.71|46.76|40.77|37.04|38.72|39.49|41.58|41.67|42.64|46.25|46.27|39.78|44.03|41.12|48.35|61.5|64.68|52.78|49.97|47.35|39.21|36.79|36.13|34.92|34.26|32.33|31.75|31.73|29.9|27.18|24.72|24.6|23.29|21.52|23.32|24.92|24.81|24.02|21.61|21.93|22.25|18.48|20.81|20.44|23.66|22.06|27.16|25.06|26.57|28.46|27.42|21.64|24.68|24.28|26.17|26.12|25.61|26.45|25.63|24.14|21.01|22.14|24.2|24.17|25.65|26.72|27.13|27.31|28.62|30.48|34.26|32.52|30.68|32.4|30.86|26.7|26.01|27|25.33|24.62|25.96|24.78|26.72|25.85|25.98|22.72|22.17|22.34|22.15|17.91|17.75|16.96|17.05|23.36|26.5|26.07|22.61|20.58|19.87|19|18.04|17.73|22.8|21.54|23.96|21.36|19.96|20.5|19.65|19|17.53|14.61|14.25|13.18|12.65|12.89|14.54|16.58|15.82|15.25|15.52|15.8|14.16|12.07|11.65|10.03|8.26|7.82|7.59|6.43|4.66|5.37|5.28|5.47|4.46|6.38|9.7|10.56|9.61|9.5|9.5|10.28|9.85|12.16|10.88|12.2|11.58|12.5|12.36|11.46|11.3|11.84|11.72|10.36|10.54|11.15|10.15|10.22|9.51|9.19|9.37|7.3|6.93|8.05|9.37|9.92|12.12|11.17|10.33|10.01|10.92|12.15|14.57|14.58|14.62|13.49|12.8|11.31|10.63|11.77|13.47|11.62
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||4.8029|4.45|4.63|4.8|4.18|3.96|3.79|5.19|6.61|6.2|5.93|5.6|5.95|5.885|5.96|7.04|6.75|7.73|7.135|9.94|8.675|9.255|6.5|4.97|5.13|7.54|8.13|6.44|7.02|4.54|4.62|6.4|7.55|7.1|7.045|8.25|9.8|9.83|8.135|7.4818|5.53|4.92|5.72|5.805|9.4601|9.86|16.28|15.25|16.5|21.19|17.8|29.2|25.52|19.68|25.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.4201|1.405|1.395|1.13|1.14|1.22|1.1001|1.26|2.43|10.54|12.4|11.76|10.22|10.96|11.51|10.29|10.34|11.73|11.21|14.07|13.4|15.98|13.43|12.605|13.04|14.47|15.88|16.77|17.8772|19.61|24.22|25.3|29.7707|18.1824|16.42|17.5|20.26|18.91|16.26|7.44|5.54|3.965|5.85|6.84|8.2|10.34|11.91|13.23|15.54|16.08|17.4574|18.28|27.88|27.95|27.95|29|24.3984|22.98|22.53|19.425|19.5|20.1|22.6|21.65|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||44.35|45.62|30.63|30.82|29.6|25.815|18.5901|22.66|26.21|31.52|30.58|19.76|16.26|16.11|11.33|11.08|11.1901|14.41|15.78|16.03|18.3|28.9|23.43|14.08|13.57|15.5|15.5|18.97|17.82|12.45|12.91|13.865|30.05|26.82|28.915|36.1|51.3863|46.96|36.75|31.91|30.34|26.61|32.65|33.01|40.11|43.19|40.38|40.9|52.1|51.05|64.53|57.5|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||37.81|37.3|34.69|29.85|26.4|22.02|21.33|24.16|26.62|32.11|29.98|31.6|31.6|34.55|34.77|32.79|33.17|34.42|40.24|42.57|43.45|44.59|44.36|47|47.46|51.55|54.78|55.62|56.44|55.86|56.61|56.8|63.23|65.0386|55.79|50.64|46.304|48.31|61.14|60|58|54.55|75.385|76.7175|78.04|81.4201|91.83|102.02|104.5|104.64|110.88|110.78|117.08|120.13|138.9|121.5|106.2752|106.37|82.67|82.345|81.06|78.93|83.02|80.5535|75.12|60|55.875|48.76|60.95|74.4005|63.16|58.8|56.855|54.12|54.501|66.34|73.335|73.45|67.7395|65.215|55.139|58.4191|54.66|66.3179|72.02|91.82|79.15|78.24|75.77|62.381|60.38|59.14|60.39|59.9564|59.13|65.91|66.0501|62.6885|50.3227|44.475|42.93|34.67|32.98|34.04|31.25|32.32|35.1|34.41|35.03|32.61|27.97|25.61|24.41|21.95|20.55|21|19.5|18.33|21.73|21.14|20.41|20.33|20.75|20.71|20.32|23.56|30.94|30.321|29.44|28.02|25.34|29.68|24.12|24.4|22.28|22.15|24.21|19.61|20.92|21.797|21.04|23.62|22.43|27.1|25|24.89|24.3925|24.74|23.73|22.4|21.68|22.56|20.76|19.76|19.28|18.3|18.77|20.14|16.96|19.3|15.75|14.96|18.08|14.73|15.99|15.27|14.8|13.68|13.89|13.82|14.53|17.01|14.72|14.95|14.2|14.33|14.06|12.62|12.04|11.16|11.79|8.8|9.95|9.82|11.1|11.2|11|10.5|10.61|9.64|9.49|8.15|8.67|8.2|6.45|5.07|5.12|5.81|4.85|3.89|4.81|5.1|4.5|6.26|7.25|12.6|15.05|15.15|15.4|15.4|15.65|16|18.01|17.61|21.44|21.44|21.49|18.88|17|20.28|19|18.34|18.02|17.95|17.7|17|18.15|17.63|17.06|16.56|16.52|16.76|15.97|17.03|16.98|17.5|16.69|16.69|16.06|16.05|16.1|16.4|16.51|16.81|16.64|17.33|18.26|17.85|20.01|20|19.9
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||10.355|10.3274|9.21|9.92|10.13|9.14|7.33|8.21|8.65|10.28|10.47|10.21|16.71|16.64|14.66|12.11|12.8024|17.22|17.5833|18.75|12.15|10.26|9.88|8.552|7.815|7.62|8.2|9.06|8.44|5.08|6.37|13.4|13.14|9.88|9.02|10.44|8.6138|7.78|7.59|9.695|8.485|9.41|14.54|12.22|10.22|12.8868|12.6801|14.41|16.39|17.87|21.12|30.0101|39.21|32.04|32.39|33.7|48.13|36.7|32.25|34|21.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||2.36|3.2|3.27|3.65|3|3.025|2.8569|3.95|4.64|4.15|3.77|4.52|4.8|4.65|4.7755|4.595|4.5|4.8331|4.87|4.5101|4.42|4.55|4.79|3.51|3.4001|4.185|4.52|6.1|6.055|5.825|6.61|6.62|8.49|7.25|6.8001|6.32|5.12|5.46|6|4.82|5.91|5.27|8.92|7.4|7.93|7.73|8.53|8.78|9.5|7.95|7.47|7.63|9.322|8.6|7.851|5.93|5.53|3.65|3.32|2.31|1.9|1.76|1.34|1.23|1.28|1.19|0.8612|0.31|2.76|2.96|3.02|2.51|2.06|1.85|1.69|1.72|1.6|2.05|1.9|1.95|2.1|2.01|1.96|2.2|1.99|2.8|2.79|2.99|3.21|3.05|3.0201|2.9|3|3.11|3.45|2.69|2.6927|2.43|2.37|2.37|2.1|2.18|2.35|2.16|2.13|2.1|1.8|1.6|1.56|1.71|1.71|1.75|1.556|1.51|1.38|1.3896|1.31|1.31|1.6|1.4|1.31|1.18|1.42|1.55|1.58|1.42|1.42|1.31|1.1|1.31|1.26|1.11|1.065|0.95|0.87|1.36|1.18|1.36|1.96|1.92|2.34|2.41|2.7|2.7|2.71|2.65|2.65|2.61|2.61|2.74|2.58|2.75|3.09|3.11|3.01|2.73|3.1|2.68|2.6|2.66|2.761|2.85|2.83|2.83|2.73|2.45|2.33|2.45|2.37|2.62|2.25|3.1|2.85|3.8|3.76|3.29|3.66|3.29|3.16|2.86|3.19|3.07|3.0305|2.82|2.97|2.73|2.66|2.25|2.54|2.66|3.06|2.25|2.25|2.38|2.1|2.17|2.15|2.01|1.15|0.9|0.93|1|0.95|0.95|1.1|1.35|1.49|1.53|1.99|1.96|1.44|1.26|1.81|1.67|2|2.6|2.95|2.75|2.85|3.4|3.5|3.35|3.6|3.4|3.58|3.47|3.12|3.15|3.1|3.15|3.05|3.3|3.12|3.15|3.1|2.95|3.06|2.55|2.6|2.98|2.55|3.6|3.4|3.5|2.96|2.65|2.63|2.6|0.59|0.5|0.58
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||93.55|91.16|89.03|48.12|53.35|55.405|52.29|45.5|61.13|59.9|59.55|64.28|65.09|72.66|72|64.27|63.065|73.59|62.54|61.47|59.71|57.74|44.79|39.92|32.95|41.32|43.01|44.94|43.085|44.31|44.53|51.14|58.68|53.4|44.1|42.48|42.65|44.95|38.18|35.04|31.9699|33.54|38.25|34.9|38.11|41.5|39.32|33.21|30|36.8|33.03|29.52|24.33|25.2|22.34|20.02|16.95|12.2|11.3|12|14.1|14|13.418|13.7|13.5|14.8|14.7|15.4|15.6|16.5|14.8|17.2|13.5|13.2|13|16.7|16.6|16|18.55|25.5|38.599|39.3|39|40.9|38.5|41.3|33|33.3|40.1|32.6|38.2|40.5|45.6|57.6|60.8|58.5|58.8|57.5|57.2|54.2|40.5|42|50.6|61.2|66.5|73.5|74|77.8|73.9|79.3|80|84.5|70.9|78.3|78.1|69.5|83.3|61.5|23|20|17|17.2|15.1|15.1|12.7|12.3|12.4|12.4|13.2|12.5|12.5|12.1|13.7|15.6|15.5|13.6|12.6|14.5|15.1|64|32.4|28|27|30.3|29.5|30.1|28.9|33.8|32.6|33.8|42.4|41.9|38.2|34.3|24.9|22.6|28.5|40.3|32.2|30.2|27.5|27|49.9|54.1|51|45.5|48.5|55.1|59.5|65|70.2|77.6|80|89.7|109.4|109.8|105.6|106|126.7|10.34|9.96|12.36|12.29|12.46|12.3|11.93|11.07|9.86|9.18|10.26|11.36|13.72|17.02|14.51|14.21|10.65|9.56|9.1|8.34|7.75|6.61|6.17|5.27|4.85|4.95|5.31|5.8|5.43
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||4.84|5.11|3.74|3.96|4.755|5.39|6.03|6.52|7.28|7.36|6.9158|6.665|6.62|6.27|5.27|4.78|4.64|5.38|5.615|5.905|4.735|5.945|6.16|5.4|5.11|6.695|7.25|8.3|8.02|7.65|7.17|4.63|4.82|4.35|4.22|4.57|6.43|6.06|5.8|5.2308|4.7701|5.43|6.72|7.81|6.71|6.42|7.64|7.67|10.67|13.33|10.71|20.54|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||23.5|25.75|25.83|26.92|25.74|24.4175|23.02|28.77|32.05|34.24|35.45|36.89|35.48|35.32|35.55|33.44|34.69|33.12|33.97|37.15|38.69|39.16|39.35|35.02|36.13|38.2|41.29|42.45|42.58|43.28|43.386|41.6|45.94|40.28|39.885|35.84|36.81|37.45|39.78|37.77|36.63|36.8|36.29|40.04|41.44|42.32|43.477|44.99|42.1|44.2|44.16|43.17|42.41|46.1|43.975|42.96|38.91|38.54|38.85|37.815|35.15|41.571|41.49|41.84|39.0888|38.7992|32.93|28.99|32.74|34.89|35.46|36.22|33.53|32.19|30.26|28.71|27.92|27.27|29.8038|28.9317|28.8605|25.8258|25.5144|28.2286|27.6591|31.0586|31.6816|31.2144|32.3935|30.0797|29.5457|31.1031|31.4591|33.7284|32.705|29.7682|29.7237|29.2343|25.8303|25.4076|24.1394|22.3818|21.5364|22.5153|23.8502|23.3162|23.4942|21.0914|19.089|19.7209|20.2371|19.8989|19|20.415|21.4296|22.6933|21.1982|18.6085|19.979|22.3106|22.1415|22.3195|22.6577|23.0225|22.9424|23.868|23.6366|27.0005|24.9893|25.2474|26.0839|24.3574|20.9134|21.7855|21.6342|21.6965|22.8268|22.1326|21.9991|21.8745|22.364|21.5898|20.9757|20.3705|20.3438|20.1223|20.4684|20.7176|20.9134|20.0146|19.4005|20.1659|19.6764|19.5963|18.3593|19.1602|18.7777|18.6174|19.4361|19.0178|20.2904|20.2104|20.4061|21.483|21.394|21.1804|20.2015|19.6052|17.6029|17.9321|18.1279|20.7443|21.1359|21.2605|22.3195|20.5218|20.3972|20.068|19.3382|17.9766|17.6651|17.7541|17.505|19.1246|21.04|19.82|22.42|21.9|19.11|19.4|18.76|18.11|17.89|17.24|17.21|17.14|17.29|15.85|14.66|12.59|13.23|14.15|14.96|14.92|16|21|21.87|17.72|17.81|17.9|17.54|17|17.57|15.26|16.9|16.66|16.83|16.71|18.21|19.24|18.52|18.51|17.99|17.6|18.7|17.58|17.3|18.04|17.55|17.69|17.37|17.16|18.87|18.75|18.32|18.16|19.29|19.03|19.12|17.78|16.34|15.78|17.09|18.08|17.68|18.23|17.87|19.27|19.25|20.41|21.98
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||15.54|15.69|14.09|12.96|12.29|10.475|9.06|9.32|10.4|10.43|10.81|10.35|11.77|12.88|13.145|12.47|13.19|15.2003|20.88|18.87|18.26|18.025|17.46|15.65|16.355|17.2|17.42|19.05|18.56|18.09|18.58|19.455|23.215|22.05|22.09|19.85|16.08|16.36|19.29|21.27|21.19|21.19|20.571|15.82|16|17.23|18.53|19.335|19.5|19.4|20.75|20|20.41|20.825|19.631|18.78|19.91|19.96|17.15|14.54|13.04|12.75|14.95|13.57|13.06|9.955|8.95|6.91|13.28|16.11|16.25|15.84|15.12|16.26|14.84|16.12|16.8599|16.74|17.04|16.89|15.91|14.64|14.24|15.755|15.25|21.65|21.1|17.7|19.025|18.15|20|18.85|18.95|19.55|18.8|19.5|20.85|17.95|15.4|16.9|16.9|15.7|15.575|13.2|13.55|13.375|13.855|11.35|11.7|12.8401|13.2|14.23|13.28|13.15|12.23|11.3|10.12|10.53|13.29|14.14|12.02|12.591|12.91|14.68|17.04|16.55|16.12|17.06|16.52|16.06|15.76|14.96|13.9405|17.241|18.44|18.08|19.56|18.56|18.31|19.55|18.09|18.481|19.29|17.13|17.4203|18.46|18.4|15.12|14.28|14.06|12.69|13.53|13.09|14.36|13.98|13.22|14.36|14.665|14.24|15.96|16.1201|15.71|14.71|12.75|13.02|12.23|11.82|10.75|9.49|9.61|9.47|10.3|9.63|9.78|9.79|9.09|9.06|8.69|9.7|8.55|8.34|6.3|6.2|7.64|7.69|8.52|10.34|9.32|8.12|8.92|8.31|7.99|8.55|9.95|9.5|7.21|7.58|8.78|6.01|2.79|3.84|5.3|4.8|5.28|7.25|7.5|10.76|7.43|8.13|11.24|10.93|11.18|11.5|9.73|13.32|16.46|19.68|18.44|19.1|20.25|21.85|22.06|18.59|16.35|16.42|14.93|15.45|15.32|16.67|15.75|15.3|15.13|14.63|15.7|15.9|15.49|14|14.37|13.81|11.25|10.6|11.38|12.13|12.31|11.14|9.42|9.23|13.05|11.98|12|10.27
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||5.85|5.2703|3.85|3.93|3.84|3.485|3.31|3.98|4.76|4.67|4.81|5.31|5.71|5.15|4.71|4.92|5.4|5.755|7.2905|6.28|6.5|7.13|5.88|5.07|5.49|6.2718|8.28|7.79|7.48|5.27|5.53|5.82|5.84|5.56|5.68|7.165|8.79|9.271|12.78|17.915|16.96|19.565|29.38|25.99|28.15|26.91|33.0372|35.3413|43.01|46|40.51|39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|||||||||||3.5|7.02|5|9.395|||0.0201|0.1511|2.67|2.44|2.3705|2.29|3.1|3.68|5.11|5.06|6.67|13.11|18.86|22.34|37.03|51.06|66.93|96.37|96.83|72.68|68.08|70.61|87.86|106.49|89.7|92.34|108.1|113.39|150.07|128.8|114.77|155.25|204.7|218.04|218.5|247.31|266.43|288.65|263.46|246.33|233.91|231.15|214.01|206.54|162.15|161.23|164.68|181.58|167.9|157.09|121.21|90.62|85.1|212.75|207|206.77|227.7|219.65|217.12|215.13|241.73|228.85|232.53|291.41|277.15|319.47|295.32|250.86|402.04|436.31|507.38|517.04|507.15|455.4|444.13|452.41|517.73|517.5|488.98|474.38|478.4|509.45|417.68|402.96|435.16|428.95|408.25|359.72|370.53|339.15|333.27|324.76|278.89|290.72|316.25|327.75|312.34|299.23|324.53|336.49|380.88|357.88|377.43|416.53|411.93|347.76|362.48|322.23|392.38|402.5|440.45|368.99|370.99|398.48|352.36|398.59|400.2|356.73|403.65|388.7|381.19|409.63|339.02|394.91|582.13|609.5|618.7|538.89|483.46|404.57|378.35|345|337.64|295.55|249.78|212.98|235.98|196.07|183.31|175.95|185.61|188.83|161.23|149.27|159.39|133.4|129.26|110.86|95.93|92|96.37|92.46|79.58|69.23|59.8|62.1|74.75|67.62|66.7|69|67.16|69.69|61.41|56.58|54.51|53.82|55.89|52.46|46|48.53|45.08|62.56|62.56|56.58|64.4|66.24|65.55|47.38|46|36.57|17.49|16.33|18.17|11.73|8.51|10.81|9.66|9.43|10.58|16.1|26.22|43.7|38.41|46.46|55.43|55.89|61.41|57.96|49.45|56.35|51.52|76.36|75.44|83.03|81.65|94.07|97.75|190.44|191.82|181.01|165.83|163.3|150.19|139.38|138.23|139.84|125.12|179.63|207|243.57|218.96|221.26|227.12|213.67|241.04|183.54|174.34|185.15|163.99|143.06|120.29|120.98|132.25|155.48|170.89|174.8
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||7.09|3.5|2.24|1.442|3.07|3.65|2.933|2.01|2.85|1.8028|1.2666|1.08|1.17|1.65|2.315|2.4|2.535|2.38|2.55|3.2|4.875|5.108|5.49|10.1349|11.61|7.81|4.86|3.84|4.25|5.07|7.28|8.4901|8.04|9.75|12.08|11.98|13.37|13.02|16.94|20.63|18.69|20.83|18.86|20.94|17.27|17.11|10.89|10.81|11.44|14.5|14.46|16.71|11.85|9.43|8.8|15.56|19.23|20.05|19.16|20.25|22.65|22.75|23.33|18.1|19.78|15.79|13.87|18.01|17.87|15.21|29.6573|35.19|51.76|48.95|41.29|36.1487|37.945|34.81|22.5|18.035|18.3925|18.201|18.501|19.995|18.2275|12.04|14|16.2|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||6.7|6.5943|6.2496|6.7|6.77|6.55|5.97|4.3|7.21|7.14|3.79|4.66|4.78|4.7787|4.69|5|5|5.666|5.6|6.29|5.25|6.76|4.94|6.46|5.6|5.64|8.03|10.3701|9.02|7.57|12.616|16.04|56.888|42|39.2|69.6|64|83.2|120.8|131.2|117.6|128|136.8|138|210.4|195.2|245.6|258|540.8|641.6|638.4|882.4|1312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||5.28|5.36|4.7|4.945|5.21|4.62|4.352|5.15|5.4|6.09|6.24|5.73|5.92|5.71|5.64|5.74|5.37|5.895|6.5|6.49|6.54|6.82|7.285|5.975|5.73|5.91|6.6|7.91|7.6|6.4126|7.2756|6.2141|8.0006|7.0944|6.3435|5.9983|6.5766|7.1807|7.5087|7.8107|8.0783|7.3706|10.7624|9.6663|12.1088|12.9028|13.0064|13.2049|16.1393|16.2904|16.6572|28.4811|27.2729|26.7809|34.5226|37.0341|40.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||8.07|8.9|7.01|6.8242|5.1201|4.2|3.76|7.62|15.88|21.65|24.04|9.0214|6.76|7.35|10.5|8.75|8.705|14.25|18.165|19.475|15.5|16.25|13.595|13.75|13.47|17.5|21|21.495|21.79|25.5|21.5|21.85|35.5|22|21.0025|21.5|25.25|24.5|30|29.875|27.75|25.75|29.25|50.25|52.75|66.75|277.75|360.8125|332.5|362.5|351.75|346.5|506.25|513.25|484.75|442|539.5|577.75|384.75|354.25|320.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||3.06|1.9|1.72|2.15|2.075|0.7242|0.4|0.56|0.66|0.79|0.97|0.833|0.9882|1.09|1.14|1.21|1.13|1.68|1.58|1.905|1.38|1.46|1.32|1.05|1.04|1.22|1.43|1.64|1.4|1.6109|1.455|1.43|2.12|1.57|1.33|1.17|1.28|1.39|1.4|1.19|1.515|1.505|1.705|2.57|3.76|3.67|3.68|5.565|4.76|4.81|4.28|5.31|6.33|7.15|6.5|7.01|7.06|6.43|6.54|6.4|6.4|6.25|6.77|6.95|7.33|8.51|7.01|3.595|6.0722|7.22|5.945|5.1|5.86|7.34|8.45|9.73|9.61|9.31|8.94|9.38|10.915|14.51|13.27|12.51|13.48|17.61|21.76|22.56|19.86|21.4|25.6|26.13|25.151|20.525|19.34|18.72|18.1|16.19|13.09|13.22|13|13.71|14.69|12.5001|11.1167|10.4|10.03|9.85|11.11|11.41|9.835|9.54|9.1|9.57|12.515|11.18|11.48|12.13|16.5601|10.48|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0031|0.0045|0.0045|0.002|0.0431|0.054|0.0535|0.0734|0.1136|0.112|0.1309|0.48|0.53|0.52|0.45|0.485|0.47|0.46|0.703|1.5|2.295|2.8336|2.62|2.735|2.63|3.535|2.62|2.35|3.03|2.28|2.77|4.15|3.335|3.25|3.25|4.25|5.15|5.1|4.58|5.8802|6.27|7.09|9.08|7.7|8.62|9.13|8.05|10.6|11.26|13.18|11.56|7.4|7.41|7.61|7.31|7.66|7.37|7.25|7|4.21|3.76|6.46|7.1276|6.65|5.96|7.32|6.95|5.24|5.17|5.72|6.2|5.75|5.43|6.42|4.9|4.6|3.4|3.46|7.47|6.8101|6.96|6.28|5.05|4.86|5.43|5.65|5.62|5.75|4.91|5.48|6.19|5.11|6.5|8.35|9.33|9.6|6.55|5.45|5.25|5.5|5.1|3.91|3.64|3.49|3.51|3.75|2.4|1.85|1.53|1.51|1.59|1.51|1.98|1.95|3.5|5|4.8|4|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||9|11.465|10.81|11.38|12.6|14.05|14.6|14.6|13|12.24|11.51|9.3285|10.59|11.22|13.18|11.2|11|13.33|12.98|14.64|16.2|19.4701|22.01|14.8087|14.385|17.16|15.6265|20.58|21.04|21.65|25.5|34.08|32.23|32.6|30.27|31.5|24.3301|25.5|30.8|26.65|24.9|24.5|24.99|25.18|22.63|23.9|28.935|33.6901|33.91|33.62|38.18|44.49|38|30|32.1|33.01|37.5|37.3372|32.01|28.23|28.68|27.5|22.58|21.72|22.0501|20.26|24.84|22.92|27.54|25.96|23.2|19.07|18.44|22|25.33|35.56|39.99|41.19|37.13|34.82|43.01|28.215|26.55|27.05|35|52.5|37.62|35.7427|28.6|26.4971|25.6946|18.26|16|14|12.56|12.65|14|10.51|9.33|11.76|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||4.03|3.75|3.1801|3.32|3.85|4.05|5.3302|6.48|7.79|8.5062|5.28|4.16|4.01|3.5801|3.75|4.19|4.43|4.29|4.275|5.32|6.22|5.12|7.37|7|7.21|6.585|7.33|7.13|6.61|5.405|4.81|7.25|7.29|4.65|3.92|2.67|2.67|3.792|6.26|7.1608|8.98|7.89|7.99|9.59|12.1|20.73|21.07|21|40.02|35.69|36.15|50.28|58.25|60.56|64.925|48.9|48.54|47.8401|68.88|65.485|66.56|61.1036|60.4|67.67|87.5|101.93|93.06|87.207|103.73|81.77|87.91|68.495|52.71|65.49|79.44|81.13|65.73|55.1|49.19|53.49|53.27|36|34.0395|31.42|27.15|25.98|24.22|22.16|20.0344|17.67|14.17|13.61|15.28|15.26|17.17|22.08|19.1|22.311|16.4|14.631|17.2|14.23|10.41|10.65|10.35|10.33|9.96|7.44|6.3801|10.93|8.98|9.19|13|11.3|8.45|8.72|8.14|9.3201|9.87|11.23|11.32|12.41|12.67|11.8|11.48|11.8|9.17|8.81|9|8.88|24.521|21.74|19.071|23.48|18.7|20.64|33.02|32.4463|39.82|46.6|42.91|44.54|42.11|39.091|32.137|27.35|26.68|22.32|22.03|20.7|17.23|14.85|15.5|22.35|25.58|21.2|18.82|16|16.19|16.12|14.78|15.94|14.34|15.03|14.86|13.96|14.1|14.32|12.9|11.81|11.6|12.4|12.6|12.42|12.28|12.08|11.45|11.86|13.85|13.35|11.94|10.1|9.33|10.09|10.97|12|13.71|15.09|15.11|16.38|13.19|13|12.9|14.02|15.79|15.75|15.93|13.88|15|11.77|11.59|12.37|9.43|8.38|10.94|11.24|10.22|13.89|17.32|22.57|21.57|19.76|21.97|25.68|29.12|26.47|25.36|19.97|19.54|18.79|17.67|18.03|20.84|22.08|20.36|20.04|19.77|21.4|21.13||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.65|5.36|4.47|4.1206|3.89|4.06|2.86|3.67|4.29|4.6|5.5562|7.675|10.98|10.91|11.26|10.15|10.27|8.51|9.205|10.65|11.94|10.82|11.34|12.15|9.96|10.1701|8.47|7.78|5.18|4.6|3|3.03|3.82|2.45|2.19|2.3|2.6468|2.72|3.75|3.9903|2.71|2|2.53|3.72|3.9|5.4|8.25|8.57|25.675|25.67|23.3|21.86|24.18|19.41|27.97|26.74|39.01|40.1|35.73|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||175.85|136.73|130.5002|136.44|124|122.8|150.1|167.5401|146|141.72|154.16|163.6641|169|176.225|164.81|176|160.32|144.0001|152.94|159.29|107.5|110.89|100.98|93.95|108.47|112.305|106.925|113.96|113.645|82.09|77.095|70.51|71.1|69.81|70.97|71.37|61.11|63.0201|68.6|65.57|49.17|47.67|60.01|53.97|52.8116|50.03|65.62|38.8563|45.75|52.03|51.04|54.81|60.63|59.29|67.81|66.77|62|57.06|49.73|40.04|42.415|40.23|39.3933|37.68|40.5|43.5858|35.33|33.0848|48.89|45.22|54.5|39.5|31.89|33.62|39.37|40.1452|22.02|30.3|29.41|18.5|21.08|20.42|16.82|18.76|14.3|15|14.68|14.28|10|9.5|8.91|9.225|8.61|9.101|8.03|9.11|9.01|9.4198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||21.92|21.77|21.92|18.12|14.75|17.13|16.77|17.92|18.54|21.4|21.54|21.7625|23.385|22.55|22.065|22.7525|22.14|23.9475|25.2125|25.205|24.245|22.5575|23.0575|23.4925|24.2325|26.2975|22.3249|22.505|23.13|24.5|23.8775|30.145|32.615|31.3675|29.6425|28.8487|31.5125|28.0425|26.3237|26.6525|28.97|27.995|24.645|24.395|30.375|26.175|24.18|24.4412|23.0175|22.785|21.61|19.895|22.3425|21.9775|21.8175|18.965|17.4375|14.1525|12.9275|11.945|12.75|11.895|11.1038|9.39|9.1175|6.75|13.1425|12.7|11.145|11.69|16.335|15.2|14.968|19.8375|18.8325|15.3725|14.7|12.865|17.5963|14.625|13.3925|16.3575|18.4525|21.0125|18.3875|16.9125|15.7|14.1625|13.5|10.7342|10.0013|11.45|12.7525|12.265|13.0625|11.7125|10.2688|10.0125|9.0625|8.8375|8.875|8.5625|9.0625|8.3|8.275|6.825|6.1425|7.1125|7.5375|6.55|6.3425|6.0075|6.0525|5.4575|4.075|3.75|5.1225|4.8175|4.4025|4.45|4.4625|5.9625|5.625|4.7275|3.7375|3.1988|2.75|2.38|2.7635|2.2|2.12|2.02|2.25|2.19|2.39|2.19|2.33|1.88|1.89|1.88|1.98|2|1.75|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0003|0.01|0.024|0.0048|0.0001|0.117|0.15|0.38|0.45|0.52|0.655|0.666|0.5199|0.58|0.81|0.9601|1.37|1.42|1.42|1.3|1.24|1.6663|1.9238|2.545|7.265|13.6|26.9|41.8|52.8|61|68.8|61.8|113|90.2|90.458|154.6|189|194.6|221|197.2|241.4|189.2|146.4|193.6|236.6|298.2|251.6|215|107.6|102|93.6|112|106|44.8|39.2|21.248|19.322|27|30.6|30.6|32.2|36.8|61.4|55|58.09|53.8|57|72|75.2|60.002|55.998|31.06|40|59.2|69.6|70.602|71|45.2|50|53.2|56.426|56|62.8|50.8|60.202|77|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||1.45|1.45|1.2|1.09|1.05|1.06|1.11|1.1|1.37|1.5|1.62|1.5|1.59|1.46|1.39|1.565|1.63|1.78|1.83|2.3|2.38|2.44|2.48|1.4|1.5501|1.63|2.5|2.67|2.71|2.7|2.67|2.55|3.15|3.21|2.9|3.49|2.98|2.98|2.984|3.04|3.32|5.64|6.86|9.16|12.5|14.6|13.205|21.32|19.02|17.1101|17.09|18.18|21.3258|25.3216|26.0601|20.685|23.2087|16.12|14.55|9.14|8.271|5.73|5.4|2.42|1.04|0.7501|0.6801|0.56|1.13|1.11|0.91|1.15|1.26|1.09|1.12|1.52|2.02|3.96|5.65|6.97|9.69|9.19|8.25|6.78|9.17|8.75|8.9|11.025|11.56|10.12|9.25|8.61|8.55|10.58|11.95|11.1605|11.3|10.54|8.17|9.33|8.63|8.5101|11.59|10.8|10.1001|13.268|14.67|11.49|11.72|12.01|11.91|14.24|13.13|12.13|15.45|14.125|11.18|11.29|13.36|12.47|20.82|20.86|20.1|26.35|24.2219|22.1907|20.9353|20.5389|21.2562|20.5483|19.0098|16.6595|14.347|15.206|16.131|16.5746|14.7576|14.8756|15.3806|16.2442|15.659|17.3203|21.9803|16.2065|15.81|16.4519|15.3475|16.1026|14.1771|11.185|10.5932|10.1939|10.2978|9.8258|8.3439|7.7965|8.8347|8.9763|8.023|9.6465|9.8258|9.2595|12.6292|14.2432|14.1016|11.8495|10.647|10.18|8.07|7.99|7.26|10.01|10.59|12.07|13.54|13.35|12.49|12.38|11.16|10.02|12.13|10.86|10.18|14|15.07|16.18|19.24|15.63|13.3|13.82|14.23|11.46|10.62|11.62|9.57|9.7|7.64|5.13|4.34|2.48|2.41|2.05|1.98|1.65|1.49|1.97|1.8|1.6|1.5|1.46|1.12|0.67|0.67|0.52|0.61|0.54|0.87|1.19|1.42|1.89|3.48|4.26|4.51|4.24|4.88|4.68|4.26|4.12|4.19|3.88|3.87|4.77|4.72|5.47|5.9|4.95|4.59|5.38|5.38|6|6.65|7.04|7.77|7.46|8|7.8|8.6|9.74|9.5|9.39|8.36
01814|50983|/equities/mri-interventions|R2000GROWTH||20.16|10.06|9.94|10.27|10.66|11.5918|9.76|11.315|13.72|14.28|11.83|10.15|10.66|10.91|6.25|5.11|5.21|5.135|5.105|5.89|6.27|5.9669|5.7907|4.05|4.3915|4.83|5.12|6.25|6.43|7.57|8.27|7.3|8.06|8.01|7.51|8.795|9.2|9.75|12.4101|11.88|9.4401|7|8.285|7.87|7.475|7.82|10.65|13.11|16.48|17.11|16.62|15.83|17.8|15.07|16.72|13.01|17.85|14.35|9.12|6.45|4.87|3.725|3.48|3.15|3.341|2.8973|3.0973|2.8601|4.8|4.74|3.7|3.3575|3.75|3.73|3.24|3.18|3|2.885|2.01|2.74|2.5|1.6|1.33|1.6|1.7|1.39|1.3925|1.76|1.97|1.8|2.77|2.75|2.7|2.4|2.4|2.33|2.35|1.76|1.78|1.87|2.57|3|3.7|2.77|2.1|2.5|2.05|1.99|3.51|5.5|5.4|4|6|9.2|11.8|11|10.404|12.4|12.6|17.68|20.004|22.78|22.2|22.8|37.4|38|40.4|28.24|29.2|29.2|29.6|34.8|40|36.4|34.48|38|26.08|28.4|46|46|46|52.8|48.4|58|55.6|48|45.2|42.8|42.4|42.8|42|43.2|56.4|49.6|60.4|62|78|74|82.4|58|30|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.001|0.001|0.0002|0.0001|0.0002|0.0001|0.0002|0.0003|0.0003|0.0002|0.0001|0.0004|0.0004|0.045|0.0101|0.061|0.0561|0.1566|0.135|0.132|0.2|0.11|0.0342|0.0753|0.105|0.93|0.813|2.025|3.525|6.174|10.314|9.909|14.4|14.43|12.36|18.066|23.1|36|55.2|62.7|68.4|78|108.9|180.003|225|279.9|488.703|816|636.6|810.6|687.6|592.2|586.8|600|559.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||25.79|25.55|19.625|19.13|22.11|21.08|20.32|24.94|22.87|28.51|25.14|22.33|22.05|17.94|18.5|19.68|16.89|16.025|15.69|18.435|18.1602|15.94|15.1|15.58|15.91|15.4|14.59|14.51|15.68|16.098|14.33|14.21|15.26|15.66|14.75|12.6|9.86|9.15|8.37|9.62|10.8|10.31|10.27|10.16|8.66|16.77|22.33|22.64|18.4|20|20.72|20.82|28.46|28.72|30.86|32.3901|26.64|25.33|25.42|23.83|27.725|28.02|34.5239|33.9|34.6|35.75|25.05|22.95|22.3|21.15|21.8486|19.65|19.05|21.55|22.5|21.45|19.4|19.7499|18.05|16.65|15.7|14.25|14.3|13.405|12.5|10.975|10.23|9.9|9.635|8.11|8.12|4.78|4.69|5.82|7.76|9.5|9.49|8.85|13.01|12.84|13.93|15.6044|14.49|13.45|13.53|13.1|12.61|12.97|13.4|14.66|15.14|15.275|16.77|18.31|16.65|18.06|18.7104|19.1|25.08|27.81|23.48|22.53|19.95|19.68|18.67|17.7|14.515|14.2493|14.93|14.37|14.5|14.05|14.12|16.84|15.451|14.86|12|12.01|10.73|11.12|11.5|11.6|10.67|9.43|8.28|7.97|8.2|8.39|8.6901|7.9629|8.5807|8.28|7.83|7.89|8.07|7.62|7.33|8.06|6.99|6.62|7.23|7.46|7.84|10.1|10.08|9.33|8.63|8.035|7.91|7.4|7.68|7.21|6.55|6.52|6.37|5.07|5.07|5.1|6.94|6.96|6.35|7.57|10.43|8.8|8.05|8.33|8.9|11.07|9.93|9.44|8.14|17.358|16.75|17.35|12.56|13.93|20.34|22.5|18.11|25.41|22.01|20.63|20.15|19.2|19|18.37|17.28|19.85|20.5|21.26|21.78|25.45|23.19|22.95|22.8|25.79|25|21.36|21.9|23.57|23.64|32.13|28.9|30.55|36.77|38.78|36.68|44.36
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.37|2.03|1.67|2.5|2.45|2.0201|1.34|1.3137|1.5|1.6|1.63|1.95|2|2.07|2.11|3.52|6.1|9.999|9.8|15.1|13.4|10.08|6.6|6.915|9.84|16.665|18|64.74|61.5|70.815|71.85|67.77|82.5|90|75|92.25|156|189|160.5|150|69|67.5|60.795|90.75|115.995|114.51|160.56|190.5|216|236.25|189|323.25|380.25|430.5|459|481.5|535.5|378|372|319.5|309|348|394.5|435|429|372|319.5|269.25|436.5|591|699|594|558.75|612|715.5|772.5|597|601.5|581.985|402|315.75|271.5|234|300|285|391.5|334.5|354.75|438|607.5|562.5|534|499.5|565.5|585|605.25|660|879|741|826.5|789|834|904.5|852.3|870|796.5|789|771|726|733.5|682.5|667.5|766.515|970.215|1083|990|684|699|1171.5|1702.5|1299|1263|1060.5|1542|1378.5|1321.5|1294.5|1566.75|1207.5|730.5|513|454.5|346.5|393|447|454.5|511.5|430.5|463.5|609|562.5|604.5|547.5|457.5|501|441.75|412.5|310.5|270|232.5|223.5|249|597|586.5|583.5|612|504|721.5|735|832.5|712.5|649.5|711|688.5|727.5|622.5|615|643.5|532.5|628.5|652.935|801|862.5|924.78|916.5|843|846|666.45|618|588|546|540|517.5|454.5|468|586.5|739.65|486|435|408|400.5|436.5|352.5|232.5|208.5|187.5|204|75|79.5|76.5|102|84|84|142.5|115.5|160.5|187.5|205.5|270|343.5|393|357|390|417|339|312|477|473.64|459|661.5|700.5|688.5|715.5|724.5|652.5|780|808.5|691.5|750|637.5|682.5|697.5|735|750|712.5|690|630|525|487.5|600|||2400||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||5.02|5.98|5.4|5.62|4.69|2.55|2.5|3.49|4.43|5.1804|4.815|4.84|4.2019|2.97|3.39|5.46|7.2|6.47|5.56|6.115|7.33|9.85|8.7|7.73|6.945|7.855|10.01|12.625|12.07|12.145|12.435|9.24|8.415|5.615|5.35|6.54|6.32|5.95|7.35|7.41|7|6.91|13.09|12.35|13.9|13.09|14.36|15.8|19.63|21.09|18.92|23.71|29.36|30.8801|32.285|30.3|25.46|17.91|17.3001|11.7301|11.51|10.82|8.32|7.26|9.36|10.56|6.78|4.04|24.6|32.21|26.53|25.58|30.05|31.64|30.12|29.03|24.57|25.2241|25.27|26.75|27.19|25.92|25.46|30.135|30.02|36.5|36.2|45.7|45.85|46.05|56|53.4|51.05|51.8|48.25|45.7|62.7|55.5|53.25|58.101|63.255|57|54.45|45.35|45.2|46.2|51.05|44.75|40.85|44.08|45|46.84|46.7|46.82|61.19|58.05|56.21|55.79|60.07|63.0001|74.28|73.35|74.37|83.88|82.67|70.9|74.83|76.12|71.37|71.93|67.4|54.31|47.45|52.27|50.5|62.94|70|60.04|64.01|69.06|61.42|61.94|71.085|75.26|68.72|65.01|55.5|55.18|52.21|46.11|42.82|42.04|35.965|34.04|31.67|30.4339|27.18|30.15|28.3|27.8|28.26|30|33.84|33.541|30.53|27.36|26.23|22.88|21.68|23.58|28.63|34.22|33.05|26.78|25.65|23.31|20.5|20.23|18.38|17.33|19.32|18.52|17.03|16.93|16.85|18.47|24.03|19.81|18.13|16.87|14.92|14.39|16.52|17.88|16.5|16.96|16.99|16.63|17.07|11.79|11.74|9.27|10.28|7.49|12.92|24.33|23.9|22.55|27.68|32.62|35.45|31.75|31.18|26.91|31.55|36.87|38.2|38.11|34.86|37.54|38.06|38.06|38.67|35.65|35.32|33.05|33.61|32.42|45.7|41.66|33.93|38.51|38.5|41.62|43.53|39.19|38.42|35.29|50.58|46.47|42.21|40.34|43.5|57.55|53.83|47.85|47.91|44.85|43.72|43.88|48.34
01820|949588|/equities/intelligent-systems|R2000GROWTH||23.6|26.51|23.3244|25.6451|25.9882|16.84|16.71|17.34|19.5|21.13|20.234|14.82|12.12|13.9|11.57|11.7|13.4649|11.49|10.0901|10.0201|10.15|11.56|12.75|12.62|18.71|19.211|21.12|22.7|23.96|22.949|24.67|27.12|30|28.1|27.11|23.5165|20.56|21|23.57|21.515|20.455|21.4|22.27|27|31.67|33.12|37.72|40.08|39.33|36.1|32.3752|30.5284|30.52|32.6|37.1|37.05|38.26|37.75|38.02|34|37.035|34.3|30.6|29.8|31.1|27.4|31.2601|23.26|34.5|35.28|39.81|38.13|39|40.2785|37.23|27.191|24.52|25|28|17.1595|17.16|13|11.22|9.5576|9.35|10.21|10.2643|8.5|7.71|5.14|4.6944|4.7195|4.26|4.06|3.87|3.7701|3.69|3.62|3.61|3.5|3.2956|3.75|4.16|4.183|3.85|3.95|3.92|3.17|3.55|3.5|3.61|3.4236|3.3|3.3301|3.17|2.75|2.71|2.614|2.56|2.4702|2.4433|2.1917|2.2187|2.4792|2.5331|2.6319|2.3714|1.8055|1.527|1.4193|0.869|1.006|1.033|1.1588|1.1318|1.1318|1.1947|1.1498|1.3025|1.4372|1.6439|1.4372|1.3653|1.2216|1.1857|1.1498|1.006|0.8973|1.0246|1.1138|1.1414|1.0869|1.0959|1.1947|0.9611|1.2791|1.2148|1.2576|1.3564|1.3294|1.3474|1.4731|1.3204|1.2126|1.28|1.19|1.09|1.4|1.18|1.35|1.18|1.07|1.02|1.3|1.49|1.41|1.06|1.07|1.02|0.88|0.9|0.88|0.92|0.93|0.82|1.03|1.03|0.9|0.91|0.88|0.82|0.85|0.81|0.67|0.81|0.63|0.56|0.49|0.51|0.49|0.7|0.9|0.59|0.97|1.32|1.89|2.71|2.6|2.7|2.69|2.6|2.6|2.65|2.66|2.56|2.87|2.92|2.92|2.92|3.01|3.2|3.07|3.55|3.11|3.2|2.74|2.52|2.03|2.07|1.75|1.79|1.72|1.75|1.76|1.9|1.9|2.32|1.9|1.8|2.07|2.25|2.34|1.83|1.81|1.81|1.76|1.98|1.99|2.25|1.81|1.75
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||8.38|7.84|3.73|3.88|4.57|4.47|4.15|3.67|3.975|4.312|4.28|4.37|4.09|4.8|2.61|2.465|2.32|2.19|2.11|2.0901|2|2.0902|2.18|1.38|0.85|1.14|1.41|1.41|1.14|0.9612|0.95|0.95|1.05|0.7|0.6664|0.6785|1.155|1.48|1.82|1.89|2.15|2.09|2.89|3.375|4.52|5.195|5.89|6.4|6.4|7.59|8.49|9.82|11.05|9.8|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||1.805|2.28|4.45|2.35|2.1|1.92|1.46|2.19|2.5457|2.47|2.3|2.75|2.61|2.81|3.03|2.78|2.7293|2.8226|3.02|3.4601|4.13|4.475|5.63|5.2045|5.1423|3.8451|3.8839|4.9326|4.7539|3.7637|3.3402|3.3402|3.1071|3.8264|3.1926|4.35|4.973|5.9424|7.3018|7.4571|6.8357|6.292|7.3888|8.2355|26.1|29.0518|35.4214|38.0625|39.9268|41.1697|38.5286|37.2857|43.8107|39.9268|48.7822|49.2482|50.4911|40.7813|38.6839|39.7714|39.6161|35.5768|38.7616|39.3116|51.2679|38.3732|20.3518|11.1857|28.5857|30.683|25.7893|26.7214|25.0125|24.8572|22.3714|25.1679|37.2857|43.9661|44.1214|44.4322|38.9947|37.222|28.275|41.1712|49.5589|63.8518|54.375|49.7143|51.7339|33.4018|29.3625|31.3822|31.8482|32.0036|27.8089|32.7804|34.9554|38.2179|37.9072|36.3536|27.4982|24.0804|22.9929|23.3813|22.5268|21.75|20.8179|21.9209|22.8375|26.1|21.4393|20.5072|19.1089|20.1964|19.4196|17.5554|13.5161|17.8661|23.7852|24.8572|23.6143|23.7697|22.8375|24.0804|25.6339|27.0322|27.1875|26.2554|57.4822|56.084|55.4625|97.2536|103.4679|102.6911|95.7|91.5054|85.6018|88.5691|152.8|168.2|160|154.2|153.6|146|159.8|146.2|130.4|134.4|137.8|161.592|145.8|145.2|90|87.3|125|42.012|43.2|43.2|39.6|46.404|49.212|64.8|67.2|79.2|103.2|110.4|121.2|114|150|154.8|150|117.72|110.4|141.6|168|166.8|200.4|116.4|87.264|96.012|124.8|91.2|85.2|128.4|146.388|480|511.2|552|600|780|769.2|744|816|648|819|576|576|540|456|300|444|564|480|552|360|1728|2232|1344|2400|3024|2376|1788|2592|2376|2580|2964|3396|3252|2652|3156|3300|3600|3972|4284|4752|3696|3384|3528|3432|3096|3216|3660|3012|3480|5460|5232|7320|7200|6816|8304|6636.1201|6816|7020|8352|8376|8424|8064|8640|8280|8148|9684
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||64.5825|63.01|59.1864|62|67.81|57|51.5001|62.96|67.82|67.35|74.723|73.308|74.53|74.1|76.51|70.96|70.2|71.61|76.3146|81.22|76.96|69.86|71.45|67.11|64.14|79.1601|75.38|73.4471|87.24|75.01|71.435|72.08|70.79|64.28|61.48|61.42|46.55|46|50.12|44.08|43.35|45.55|46.17|53.55|54.52|58.25|62.33|66.87|63|63.06|66.5139|72.93|66.01|67.53|67.96|65.93|63.14|56.75|51.08|46.22|46|48.69|52.7|54.01|57.55|49.65|45.32|42.85|61.9|69.1|63.38|60.98|61.46|63.51|63.11|66.53|66.35|72|94.44|92.585|93.17|85|82.9101|80.03|83.1|98.46|106.55|103.01|108.38|83.37|76.5|68.998|68.5|82.5|76.25|82.4501|78.43|72.15|71.05|75.04|75.5|74.01|78|76.73|74.0272|70.29|64.57|55|55.11|57.18|56.356|52.5|53.21|52.16|54.4501|50.875|45.47|47|53.166|55.5|47.37|46.5|49.54|54.72|70.25|65.701|67|63|62.4|66|67.7|69.27|59.24|64.02|65.8136|52.1|50.06|50.93|51.251|55.34|53.84|56.0275|52.73|52.22|50.51|49.25|49.06|46.33|46.66|50.13|51.52|52.78|52.52|54.31|52.43|47.4|50.29|55.51|52.42|48.6101|49.0268|50.28|46.35|50.35|53.5|49.5|54.11|53.21|53.81|58.81|52.54|54.14|52.36|53.5|53.52|51.01|56.41|49.5|51.6|46.79|42.17|38.67|38|42.53|42.84|43.32|45.41|44.31|39.83|40.9|37.13|35.51|36.6|49.16|49.25|40|40.03|35.29|28.02|26.2|26.01|20.11|20.64|16.56|19.21|26.01|28.39|28.1|30.56|31.36|24.99|22.1|25.5|19.5|24.01|22.44|28.26|30.9|29.44|30.06|29.83|26.43|25.3|23.36|20.75|21.85|30.68|37.82|26.82|28.35|18.57|14.06|12.36|13.14|15.14|14.57|15.3|14.6|14.4|13.28|12.81|13.55|14.07|14.76|14.29|11.5|11.97|16.75|22.01|21.5|25.94
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.6|1.64|1.72|1.78|1.63|1.62|0.98|1.37|1.61|1.58|1.43|1.5016|2.15|1.86|1.695|1.8|2.25|1.7343|1.76|1.35|0.9701|0.7777|0.81|0.8|0.6534|0.685|0.85|0.98|1.02|0.85|0.9|0.9201|1.79|1.7001|0.542|0.5481|0.7104|0.92|1.25|1.25|1.24|1.13|1.51|1.64|2.11|2.8|3.64|12.1|13.54|14.71|9.2|8.9|10.37|9.34|9.24|10.34|12.1|11.6|10.11|10|13.07|11.05|9.83|10.96|13.1502|12.56|10.81|9.38|14.67|14.56|12|11.8|11.26|16.8|15.01|15.76|14.905|13.06|13.3079|16.015|17|17.19|17.6|17.15|16.15|21.1|19.15|23.5|26|24.74|25.6|19.55|20.4293|23.41|28.04|29.136|28.99|34.01|36.25|37.3|28|24.51|19.4|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||41.965|44.98|45.91|47.1|42.81|42.5|38.67|41.6711|41.69|38.9|39.58|41.14|41.4|41.91|42.37|40.81|39.88|40.23|39.67|40.26|41.55|41.5|40|36.78|37.315|38.43|40.54|39.75|37.0733|37.16|34.265|31.53|33.41|32.66|31.76|30.42|28|27.33|27.86|25.05|24.6|24.5|25.9409|25.214|25.5|25.85|27.08|27.37|26.17|24.7509|24.82|26.26|26.03|26.04|27.455|27.45|26.76|24.8662|23.5953|20.37|20.19|18.43|18.69|17.19|18|17.61|15.67|13.59|25.31|28.62|26.91|26.95|27.17|27.29|27.16|27.355|26.1192|26.27|27.15|27.51|27.07|24.38|23.68|23.54|24.52|25.05|25.0413|24.7802|24.62|21.77|21.82|22.68|22.31|21.53|21.351|21.48|23.47|23.44|23.35|22.88|22.78|23.61|22.87|21.37|19.3|19.44|19.47|16.52|16.68|16.56|15.7|14.97|14.23|14.0772|13.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||8.95|9.73|5.43|5.38|5.63|4.67|4.61|5.26|7.41|7.42|7.54|6.15|6.0691|5.84|5.735|6.28|6.25|6.25|7.4151|8.35|8.95|8.89|9.8801|8.43|8.95|9.59|9.8|9.19|8.525|8.16|7.45|6.68|9.09|8.62|8.01|7.68|6.1|6.52|7.35|9.31|8.47|7.94|6.78|9.5|10.14|14.77|15.11|15.0188|12.68|12.51|13.99|17.61|16.75|17.51|20.06|16.5|16.93|16.51|15.9135|12.2601|12.12|11.6513|12|10.31|10.82|10.05|8.02|5.26|8.53|8.22|7.52|6.8283|5.19|4.8601|4.2969|4.2824|4.2|4.15|4|3.9|3.69|3.3297|3.35|2.94|3.025|3.05|2.8499|3.05|3|2.5458|2.45|2.2|2.2|2.2745|2.25|1.9|1.95|1.75|1.75|1.65|1.45|1.2|1.95|2.0489|2.15|2|1.7|1.5501|2.4|2.65|2.6321|2.34|2.5199|2.95|3.12|3.19|2.81|2.66|2.83|2.7|2.67|2.66|2.22|3.05|3.06|2.86|2.73|2.43|2.47|2.65|2.65|2.56|3.08|2.76|2.63|2.6|2.56|2.66|2.6|2.6|2.24|2.06|1.9|1.46|1.28|1.27|1.32|1.45|1.45|1.34|1.41|1.51|1.57|1.51|1.38|1.5|1.5998|1.54|1.81|1.9|1.7|1.8|1.78|1.81|1.65|1.61|1.55|0.93|0.9|0.75|1.39|1.67|2.1|2.25|2.43|2.42|2.2|2.3|2.19|2.25|2.1|2.05|2.1|2.45|2.49|2.25|2.25|2.25|2.1|2.25|2.2|2.4|2.05|2|2.12|2|2.65|2.88|1.75|1.75|1.5|1.75|1.8|1.9|2|2|2.65|2.7|2.95|2.85|2.2|2.45|3.53|3.76|3.22|3.5|4.83|5.64|5.59|5.73|5.75|5.72|5.68|5.61|5.58|5.55|5.54|5.45|5.5|5.4|5.38|5.36|5.35||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||10.19|10.47|9.92|9.9|7.62|7.9001|7.55|7.53|7.76|7.185|7.62|8.16|11.25|11.1346|11.23|11.41|11.2401|10.1814|9.83|8.94|9.02|8.97|8.46|7.915|8.4105|8.77|8.2|7.84|6.42|6|5.13|9.01|10.2|11.25|11.14|10.33|9.73|9.365|9.82|9.345|9.218|9.34|9.32|9.05|6.84|6.71|8.18|8.8|11.38|12.03|12.28|12.28|12.64|12.2114|12.25|11.76|12.76|12.4|12.7575|12.36|11.49|10.81|10.99|11.09|11.175|11.18|10.4778|10.1|10.17|10.7|10.05|10.53|11.278|11.33|11.56|10.65|10.42|10.49|10.38|9.698|10.01|10.75|10.25|10.06|9.65|7.9|10.11|11.26|11.55|11.26|11.4675|11.25|11.26|10.57|10.55|10.28|10.54|11.56|11.75|13.03|12.61|13.04|12.96|12.05|13.22|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||5.38|4.6116|3.82|3.17|2.7|2.6|2.0335|3.2|3.56|3.605|3.33|3.229|2.89|2.68|3.005|3.11|3.12|3.59|4.29|3.85|3.71|3.94|4.2|4.16|4.5|5.62|4.781|3.33|2.56|2.56|2.68|2.43|3.51|3.16|3.26|3.51|3.605|3.27|3.55|3.52|3.74|3.56|3.45|2.985|2.71|2.7001|2.32|2.55|2.94|2.74|2.48|3.03|3.56|2.4|2.35|2.31|1.37|0.8576|0.72|0.4999|0.473|0.47|0.5101|0.48|0.33|0.33|0.22|0.2832|1.24|1.41|1.17|1.11|1.56|1.54|1.25|1.38|1.38|1.53|2.31|2.2|2.02|1.59|1.29|2.18|2.94|4.16|4.09|4.11|4.02|3.83|3.18|3.55|3.4|3.7101|3.785|2.84|2.545|1.921|1.85|2.49|2.605|3|3.31|3.46|4.39|4.29|4.36|4.4|5.33|5.325|5.54|5.72|5.34|4.65|5.9436|5.01|4.62|5.12|7.32|6.69|5.66|5.74|4.62|4.72|5.85|6.24|6.19|5.05|4.72|4.87|4.9|6.35|8.66|10.82|9.25|10.93|11.23|10.87|11.99|11.55|9.92|10.12|11.521|11.87|11.841|11.66|9.41|9.81|9.895|8.19|8.15|8.515|8.38|7.72|6.81|5.35|5.35|6|6.36|6.565|6.09|6.22|7.57|8.6919|9.08|8.75|7.92|7.38|6.77|7.71|8.1|11.89|11.63|12.46|13.76|13.06|11.262|10.41|11.04|9.41|9.41|8.47|8|8.08|8.2|9.64|12.09|10.47|8.94|10.29|8.72|9.01|8.68|7.89|7.71|6.77|7.04|5.57|3|1.94|2.86|4.54|4|3.12|5.69|12.57|16.81|18.02|21.36|15.81|14.72|15.05|15.8|13.56|15.38|14.58|18.51|18.97|17.1|27|25.43|25.46|24.61|21|22.01|22.04|25.35|24.05|20.71|21.72|26.4|24.26|23.05|24.795|22.65|18.15|17.62|15.71|14.45|13.275|12.27|13.9|12.527|10.51|9.2|8.567|8.5|9.24|9.163|8.167|9.11
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||29.93|31.49|29.98|31.14|32.45|33.09|30.98|37.54|38.39|37.2425|40.83|40.44|41.44|43.105|41.71|37.95|36.5|33.935|30.21|28.8|28.2|30.31|30.49|26.29|26.21|31.115|35.42|40.42|40.385|39.78|41.01|39.46|48.12|40.65|42.25|43.01|38.67|43.91|52.16|57.76|57.49|69.74|83.9454|83.57|76.03|73.94|73.38|69.75|61.83|60.94|58.04|54.48|51.76|47.91|45.76|40.44|39.18|39.13|40.02|42.17|43.01|39.96|37.2|32.86|31.8|26.1|21.06|22.21|43.8231|43.67|42.3|45.37|46.24|44.55|42.87|40.16|39.49|37.18|34.61|34.28|35.83|33.5|33.1|32.28|32.25|31.4|30.04|27.48|26.77|25.4|24.64|23.75|23.035|26.1|26.43|23.82|23.03|23.18|22.84|24.04|24.1|23.81|23.72|22.28|22.6|22.12|19.275|16.67|17.32|18.74|18.68|18.2|14.05|13.66|12.88|11.79|10.35|10.51|11.81|12.34|12.71|11.97|11.36|12.58|13.19|13.92|13.23|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||17.65|14.61|14.48|15.29|13.485|12.63|9.81|11.29|12.05|16.4|16.64|15.31|14.665|13.165|13.6602|18.78|17.6|15.6301|14.18|17.4|16.14|14.62|12.18|8.385|7.16|7.91|10.26|13.951|8.47|8.52|7.65|5.13|5.51|3.28|3.11|5.75|9.46|9.355|11.02|5.2|5.27|8.53|15.53|20.32|19.51|19.43|31.45|47.41|31.89|30.5535|26.2|20.61|21.54|18.3225|28.36|24.11|19.35|10.53|4.5|2.06|1.82|1.48|2.08|0.87|0.71|0.41|0.38|0.3522|0.8|0.8814|0.856|0.92|1.12|1.61|1.545|2.02|1.92|2.62|2.0884|1.86|1.32|1.3166|1.4204|2.2804|2.2|2.8008|3.32|3.28|3.6|5|3.68|4.4|8.76|11.48|15.68|4.76|4|5.44|3.52|4|2|2.5968|8.32|10.08|20.48|25.44|23.04|26.7904|32.64|41.44|43.2016|41.28|35.68|22.48|26.0944|27.424|27.84|20.64|22.24|21.12|26.08|24.96|24.16|44.32|44.1584|74.56|81.6|85.44|102.72|101.6|116.48|101.6|89.2|87.92|85.6|86.8|68|55.6|49.76|49.6|46.56|44.4|43.2|40.8|35.36|40|42.4|33.28|34.84|39.52|31.2|31.2|27.04|31.2|52.52|52.52||20.8|105.04|105.04|52|53.04|79.04|104|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||75.01|83.745|82.33|75.55|67.89|62.35|54.46|61.305|65.24|65.655|69.79|63.54|59.455|60.16|61.47|56.345|44.1|53.05|48.48|48.73|49.241|50.47|37.855|32.05|33.28|35.061|39.5|37.825|36.045|35.84|35.36|33.145|46.78|36.98|35.32|36.41|33.91|34.22|40.82|34.39|34.135|34.11|37.55|45.52|50.11|48.88|51.3928|53.31|50.97|43.9|46.23|43.93|45.03|44.22|44.0918|45|38.96|36.16|33.51|27.68|22.85|21.27|21.84|18.97|19.19|17.14|14.63|13.685|23.81|26.97|28.22|28.02|25.8145|24.79|24.05|25.65|25.11|27.05|28.95|27.4301|30.12|24.57|23.87|28.3|26.5601|33.78|36.05|38.1|40.1|38.94|37.77|36.62|33.7|29.72|26.72|24.2|24.52|24.39|25.86|23.33|21.6|21.76|22.75|24.88|28.12|26.17|23.368|18.06|17.95|20.7301|15.29|16.17|15.47|16.96|16.99|17.44|13.47|15.93|17.73|18.39|19.4575|26.3775|28.4275|26.3062|23.2425|22.53|22.016|21.6775|21.0725|18.875|18.5|18.1525|16.155|18.1075|18.065|16.8925|17.8425|18.515|18.16|19.1025|18.8875|18.805|19.125|14.65|14.3875|15.14|13.5625|11.4|10.8539|9.375|8.7625|8.3525|8.0337|7.005|6.415|5.9775|6.51|5.8675|4.975|4.88|4.53|4.43|4.24|3.87|4.08|3.96|3.94|3.57|3.14|3.13|2.87|3.38|3.42|3.74|3.64|3.63|3.67|3.69|3.38|3.12|2.95|2.86|2.7|3.35|3.48|3.44|3.46|3.06|2.71|2.39|2.1|1.69|1.98|1.94|1.64|1.38|1.5|1.52|1.27|0.97|1.01|0.97|0.78|0.75|0.96|1.25|1.5|1.65|1.58|1.3|1.39|1.34|1.51|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.7|1.74|1.71|1.7|1.52|1.56|1.55|1.71|1.77|1.81|1.88|1.88|1.57|1.75|1.89|1.89|2|1.95|2.09|2|2.25|2.06|2.2|2.23|2.62|||
01833|52674|/equities/chromadex-corp|R2000GROWTH||6.82|9.055|8.77|9.21|10.81|7.45|5.33|5.265|5.25|5.16|5.21|3.83|3.18|3.1|2.53|2.405|2.305|2.7|2.89|1.57|1.46|1.36|1.32|1.2801|1.25|1.3301|1.45|1.5336|1.41|1.315|1.3|1.48|1.61|1.63|1.45|1.52|1.16|1.15|1.3634|1.63|1.6|1.51|1.85|1.93|2.36|2.51|3.7|4.65|5.79|5.15|7.6587|8.4101|8.18|6.55|7.19|8.4|4.68|4.52|4.7|4.36|3.82|3.93|4.76|4.4|3.91|4.39|2.95|2.5|3.2|4.01|3.5|2.68|2.8|3.79|3.72|4.17|3.7|3.88|3.78|3.4|3.33|3.15|2.79|3.27|3.34|3.45|4.12|3.581|3.36|3.19|3.23|3.99|4.15|4.4914|5.79|3.95|3.86|3.12|2.86|3.4|3.22|2.9299|2.26|2.52|2.4009|2.7|2.251|2.33|2.75|2.85|3.155|3.72|2.46|4|3.55|3.99|3.63|3.42|3.3|3.78|3.18|3.15|3.12|2.745|3.21|3.21|3.45|3.48|2.955|2.52|2.4|2.85|2.4459|2.88|3.03|3.69|3.57|3.63|3.48|5.04|4.05|4.14|2.79|2.7225|2.28|2.136|2.1|1.9425|1.95|1.833|1.815|2.013|1.7349|1.5|1.53|1.755|1.83|1.89|1.65|1.7985|1.65|1.32|1.5|1.8|1.875|1.56|1.4463|1.9503|1.806|2.3433|3.18|4.32|3.54|3.87|4.65|4.5|4.29|3.93|3.9|3.66|3.39|3.45|3.36|3.39|4.5|3.93|1.29|1.29|1.065|1.05|0.9|0.75|0.78|0.66|0.33|0.48|0.6|0.6|0.51|0.45|2.94|0.96|0.96|0.6|0.6|2.55|9|6.75|10.5||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||1.09|0.621|0.42|0.52|0.42|0.32|0.22|0.62|0.71|0.7|1.5|1.505|1.43|1.93|2.28|2.63|3.065|1.9901|1.91|3|6.68|6.43|5.87|5.05|5.41|5.4|6.67|8.2586|8.66|6|5.9|5.855|8.5|8.78|6.7784|4.9042|4.06|4.38|5.522|5.4|4.88|4.97|5.47|6.12|6.11|6.52|8.05|7.9|8.62|9.15|10.27|9.9|9.7839|9.85|10.14|10.01|10.4|9.26|8.62|6.01|5.92|5.73|5.57|4.93|5.61|5.32|5.49|4.5|6.43|7.1|7.01|5.7|5.37|5.46|4.25|4.24|3.9|4.07|4.01|3.21|3.0301|3.22|2.6801|3.12|2.86|3.15|3.03|2.92|2.91|2.77|2.95|2.3201|2.03|2.15|2.08|1.531|1.4704|1.46|1.1582|1.295|1.42|1.31|1.38|1.61|1.7428|1.38|1.3|1.2223|1.26|1.14|1.08|1.18|1.07|0.98|0.97|0.8601|0.7401|0.79|0.97|1.04|0.88|0.883|1.072|0.9422|0.9624|1.0201|1.33|1.27|1.38|1.38|1.37|1.31|1.2233|1.27|1.2|1.31|1.32|1.33|1.3|1.44|1.28|1.32|1.17|1.15|1.301|1.16|1.13|1.3|1.2101|1.18|1.09|1.11|1.0899|1.16|1.12|1.25|1.5903|1.47|1.36|1.31|1.23|1.5496|1.48|1.36|1.6|1.2|1.02|1.05|1|1.16|1.31|1.56|1.48|2|1.9|1.46|1.75|1.63|1.62|1.76|1.75|1.8|1.69|1.81|2.0201|2|2.06|2.29|2.75|2.15|1.26|1.06|1.14|0.461|0.3235|0.26|0.35|0.54|0.66|1|1.1|1.02|1.48|2.15|2.31|3.03|4.78|4.5|3.75|6.87|6.76|4.53|5.89|5.55|7|5.01|4.05|3.5|3.35|4|3.54|2.9|2.87|2.9|3.68|3.55|3.23|3.3|3.46|3.05|4.75|3.9101|5.7||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.0027|0.0027|0.0027|0.0001|0.0027|0.0027|0.0008|0.0006|0.0006|0.0005|0.0005|0.001|0.0004|0.002|0.0002|0.0001|0.09|0.21|0.135|0.7|1.55|1.56|1.73|1.86|2.4201|3.62|3.354|4.34|4.422|3.6|3.8|4.13|5.2|4.606|4|3.98|4.8|18.03|24.18|42.9|48|45.06|60.42|123.93|117.15|129.33|158.7003|321|450|432|355.5|375|489|495|432|375|471|387|267.3|216.24|228.33|186.27|198|181.2|136.05|156|129.3|93|167.46|168.6|111|103.5|78|138|114|114.6|114|147|147|162.33|150|114.15|108|132|123.12|141|105.33|606|483|474|765|633|633|711|441|309|183.93|153|114.03|139.65|156|198.03|156|224.7|234|261|222|177|204|210|231.39|267|252|999|675|603|505.8|597|712.0336|709.668|655.2601|643.4323|567.7344|532.251|553.541|458.9186|563.0033|1265.5746|1116.5443|809.0215|759.3448|754.6136|767.3876|780.6348|1086.0286|1398.046|1587.2908|1341.2725|1199.3389|1291.5957|1658.2576|1670.0853|1516.324|1752.88|1651.1609|1450.0883|1196.9734|1301.058|1230.0912|1019.5563|1038.4808|887.085|851.6252|827.946|780.6348|721.4958|806.6559|652.8945|603.2178|676.5502|690.7435|600.8522|622.1423|617.4111|792.4626|875.2572|851.6016|1528.1517|1293.9613|1554.173|941.4929|1241.9189|1710.2999|1360.197|638.7012|607.9489|1301.058|520.4232|473.112|451.822|475.4776|449.4564|236.556|238.9216|177.417|650.529|712.0336|473.112|||||||||||||354.834||354.834|||||413.973|||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||383.24|453.41|367.85|355|362.39|356.095|295.785|300.83|328.01|365.83|390.5|372.1765|343.6986|337.2763|341.7444|337.6004|324.3042|334.8803|325.7723|332.8966|353.2141|337.3353|405.9768|385.1327|352.6891|346.8962|339.2255|301.8462|314.6621|296.8739|305.2467|262.8351|261.4224|224.1162|224.5582|223.2128|205.6633|196.0687|195.9453|184.4945|178.997|174.6436|189.6597|204.6331|200.1536|198.0039|224.7432|213.6264|189.0115|184.5209|180.1133|175.4756|169.6839|171.1966|168.9098|163.2942|158.7022|152.9022|164.8895|152.2801|145.549|135.9188|139.0624|138.8631|123.8699|109.3475|104.1836|105.1801|170.7705|175.314|155.8224|157.6343|157.5437|143.411|145.2863|147.6394|146.8852|148.4118|164.61|144.0632|139.5426|138.3377|130.7821|131.0222|133.364|132.5837|130.181|127.8287|125.6771|117.6368|116.2326|114.8737|112.02|116.9121|117.1829|110.1175|114.3641|117.7727|112.9712|116.8215|111.3858|109.8004|101.4657|99.835|99.5633|99.6539|99.7444|92.9046|93.8151|92.5322|85.7024|84.8054|83.4521|82.6765|85.5302|86.0737|80.629|79.7231|79.6053|74.9125|88.3748|87.487|85.7748|87.8766|82.5496|78.9983|76.4798|71.7598|71.5968|71.5877|71.5968|72.1403|66.7099|63.2042|59.6523|59.1172|59.2187|60.0306|68.5919|68.269|68.4816|70.0131|68.2346|63.7621|61.9749|64.0466|60.4455|56.073|52.7275|52.5764|48.8863|55.2842|54.3663|50.874|49.0295|46.8246|44.8267|44.4578|44.4578|45.7627|42.6849|45.9517|44.4488|49.8131|51.3604|51.0274|49.1317|44.7647|40.624|42.2934|39.5581|39.0488|33.0123|34.5874|36.0966|33.4839|31.1777|30.6637|28.8254|29.5979|30.7297|30.0789|27.4756|28.6641|29.13|25.47|20.84|18.38|18.37|20.09|19.9|19.52|18.74|19.1|16.26|15.19|12.25|10.64|8.96|7.9|7.73|9.34|9.7|11.78|11.77|15.61|15.37|12.83|16.27|16.27|15.2|16.03|17.62|18.97|18.54|18.92|18.02|18.02|16.56|17.69|15.83|15.83|16.44|15.19|15.75|17.21|17.71|17.53|17.92|20.94|22.14|22.76|22.48|23.58|21.22|21.27|20.28|19.15|17.92|19.54|18.23|19.81|17.92|15.36|17.64|18.68|16.98|17.69|20.71|22.85|24.29
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||0.9269|0.9302|0.9421|0.65|0.6519|0.7|0.37|0.315|0.38|0.36|0.415|0.812|0.7407|0.695|0.685|0.7986|0.6901|0.6221|0.6|1.23|1.525|1.79|2.145|2.15|3.09|3.5|2.9|2.82|2.87|3.43|3.35|3.33|3.3|3.26|3.67|2.91|2.99|2.6799|2.6|2.085|1.7422|2.26|2.48|3.46|7.68|7.15|6.9|6.8|7.25|7.36|7.28|9.12|8.87|10.5|8.55|6.22|11.94|11.52|16.32|20.06|20.47|18.61|15.58|14|15.69|18.85|17.04|15.9308|18.07|13.185|9.03|7.1182|7.19|5.65|5.47|6.05|5.65|4.66|4.28|3.86|3.21|3.5|4.35|5.13|6.25|6.25|6.4|6.28|4.47|4.14|4.51|5.21|4.9|4.89|5.78|6.6302|6.65|6.09|5.5395|5.45|5.81|5.65|6.39|6.75|7.13|7.02|7.81|6.75|6.76|7.55|6.5|6.36|7.45|7.78|8.2|8.15|8.49|8.09|7.16|7.3|7.56|7.195|7.09|6.95|6.92|11|11.36|10.731|10.11|10.9|11.44|11.331|13.95|10.73|10.4|9.31|12.25|12.9|13.5|12.85|10.41|6.94|7.32|7.69|9.15|8.09|7.22|8.06|6.55|5.97|5.76|4.51|4.13|4.05|3.71|3.7|3.67|3.79|3.88|4.33|4.59|4.28|4.32|4.4|4.16|3.97|6.35|6.05|4.76|4.48|2.37|1.75|1.39|1.43|1.41|1.32|1.21|0.55|1.32|1.37|1.3|1.3|1.65|0.46|2.25|2.3|2.32|2.58|2.64|3.5|4.04|3.48|3.65|6.39|6.18|6.23|5.27|5.95|5.5|5.16|5.1|5.11|3.4|3.36|3.36|3.37|3.57|4.15|4.49|4.38|4.14|3.51|3.9|4.18|4.7|4.4|4.12|4.06|4.52|5.24|5.78|6|5.82|5.6
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||0.019|0.022|0.045|0.05|0.079|0.5681|0.5613|0.5881|0.62|1.85|2.44|2.84|1.58|1.35|1.25|1.28|1.51|1.49|1.8|1.611|1.9631|4.786|6.29|7.015|8|9.7|12.5|20.7|25|24.3|33.6|39|52.5|52.3|53.4|70|68.4|59.8|65.3|66.1|45.5|38.05|38|40.8|33.001|32.1|36|34.6|35.7|20.6|15.3|10|39.3|59.5|79.9|64.7|55.499|62|49.1|47.8|50|57.7|71|77.45|100.2|109.6|115|156.4|184.1|230.4|198.3|188.8|179.5|127.4|90.7|87.9|89.5|101.6|125.3|129|140.7|111.9|99.8|94.55|74.8|72|78|81|83.2|78.1|78.2|69.2|73.3|80|68.83|65.7|56|56.9|67|65|63|56.1|42.55|27.799|36|93.8|202.1|221.95|225|160.7|159.3|174.1|144.7|140.16|125.3|165.6|159.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.59|0.6197|0.6454|0.3806|0.2803|0.2981|0.2314|0.581|0.82|0.6615|0.64|1.06|1.08|1.6|1.52|1.76|2.7|2.98|2.925|4.01|3.94|4.0658|4.46|3.53|4.37|6.93|8.58|14.73|14.36|12.6501|14.16|17.11|18.605|20.42|19.93|18.02|16.335|16.075|17.76|14.5|13.46|12.4|14.81|20.32|23.25|18.95|21.44|26.03|26.53|33.36|34.5|38.64|43.64|44.22|46.5168|35.44|34.11|22.76|23.83|20.03|16.01|12.4|11.71|6.6|4.35|3.57|4.65|3.6|5.81|6.67|5.75|6.5|8|8.75|8.1|8.041|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||16.64|13.83|14.17|14.45|14.57|15.7201|13.7658|15.12|16.5|17.12|16.35|14.06|15.285|16.55|13.5|10.52|9.7|6.66|6.595|7.93|7.77|7.79|8.61|4.24|3.78|3.89|4.36|6.25|5.9265|5.8|3.37|2.36|2.39|2.56|1.85|1.65|1.73|1.25|1.18|1.47|1.45|1.405|2.2601|4.14|4.93|10.03|14.11|20.0273|19.7|19.71|20.1|16.662|16.32|14.594|18.66|20.76|28.06|22.69|14.7|11.71|11.4|8.76|9.35|9.76|7.73|7.8201|6.01|5.11|6.17|13.45|12.43|13.01|13.46|11.36|10.6|12.0201|10.93|10.79|15.1056|16.32|13.3|11.164|9.52|11.55|8.6|12.88|12.6602|12.51|14.31|14.11|13.365|12.53|17.17|20.01|21.06|20.27|18.5|9.811|19.535|19.28|28.54|18.64|17.14|12.7|6.6|5.82|5.2|5.521|5.48|4.76|4.35|4.18|4.03|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||10.89|11.8776|10.94|11.325|12.18|12.09|11.25|12.5967|13.78|13.44|13.8|12.01|10.93|10.16|7.83|8.71|8.41|6.82|6.5|8.1|9.44|10.1674|9.58|10.21|10.5049|12.52|13.32|14.02|12.88|11.29|12.03|11.81|12.73|13.11|13|14.95|12.51|11.08|11.46|11.01|10.82|12.11|12.6|14.1|15.74|17.02|18.13|18.13|18.46|18.5101|16.865|17.66|18.72|15.65|15.81|15.33|13.32|13.43|14.13|13.07|12.89|12.53|13.6|15|12.35|10.5101|10.02|7.45|12.2|12.26|12.53|10.8871|10.36|10.12|11.2|10.36|9.85|11.49|12.4|13.23|14.61|13.58|13.02|13.2501|13.71|15.45|15.4|14.05|11.7|10.55|10.2|9.3|9.9|10.2|10.85|9|10.15|9.4|7.3|7.55|7.95|7.975|9.875|8.85|9.5|8.85|8.4|8.4|8.39|8.57|8.03|7.81|6.8401|6.22|5.85|5.43|5.75|5.66|5.83|6.01|6.8|6.18|8.65|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.45|1.325|1.13|1.03|0.738|0.67|0.5521|0.6262|0.8806|1.05|1.09|1.11|1.13|1.02|0.9613|1.07|1.28|1.68|1.58|1.385|1.54|1.44|1.45|1.47|1.3|1.32|1|0.91|0.84|0.845|0.8201|0.85|1.03|1.12|1.1|1.17|1.0709|1.03|1.05|0.951|1.02|1.01|1.33|1.44|1.11|1.03|1.16|1.39|1.52|1.255|1.01|1.01|1.31|1.13|0.9742|0.89|0.825|0.74|0.514|0.4211|0.415|0.475|0.52|0.4361|0.465|0.487|0.3602|0.271|0.41|0.46|0.52|0.555|0.5515|0.5701|0.5026|0.525|0.8397|0.8|0.802|0.6951|0.6911|0.5903|0.5401|0.6501|0.5909|0.757|0.6708|0.655|0.6516|0.68|0.5901|0.575|0.64|0.66|0.61|0.52|0.5|0.53|0.5339|0.589|0.5|0.5|0.5357|0.63|0.69|0.52|0.4253|0.4061|0.4522|0.473|0.507|0.55|0.455|0.445|0.48|0.451|0.4411|0.51|0.49|0.4538|0.541|0.5323|0.5554|0.576|0.76|0.9|0.82|0.88|0.76|0.7513|0.8|0.75|0.7305|1|1.05|1.1|1.01|0.9956|1.16|1.48|1.22|1.28|1.1|1.03|1|0.9603|0.92|1.05|1|0.788|0.7401|0.7315|0.7202|0.82|0.7|0.7125|0.8415|0.95|0.83|0.6341|0.72|0.8633|0.962|1.1|1.1|0.8494|0.826|0.85|0.75|0.85|1.09|1.51|1.34|1.46|1.54|1.25|2.63|2.48|2.09|1.32|0.9635|0.805|0.795|0.73|0.78|0.84|0.8166|0.7569|0.73|0.7798|0.61|0.74|0.78|0.81|0.81|0.79|0.7099|0.86|0.52|0.46|0.49|0.56|0.38|0.35|0.281|0.55|1.2|1.77|1.8485|1.351|1.357|1.739|1.8875|1.983|2.9702|3.087|2.85|2.4559|2.0134|3.055|3.92|3.49|3.822|3.205|3.2763|3.121|3.117|3.01|2.4|2.3922|1.905|1.918|1.535|1.6239|1.7|0.96|0.94|1.105|||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||89.4|93|76.43|62.16|53.44|39.065|36.43|30.43|31.81|34.73|37.45|40.64|40.21|36.1|31.68|28.57|27.19|28.26|25.91|19.7|18.3685|17.225|19.33|17.13|17.09|19.23|19.35|17.275|15.8701|13.94|13.8601|14.08|17.55|16.95|14.511|12.77|10.98|14.3|22.6|23.5|23.11|23.32|26.27|26.07|28.33|29.5545|30.01|33.59|32.155|32.22|33|36.84|35.825|35.48|36.8|34.07|40.81|40.06|35.69|26.615|25.64|25.42|24.46|22.07|21.62|18.5716|18|17.92|30.47|31.3125|27.73|26.39|28.4|33.3761|31.15|33.34|30.63|30.91|36.6|33.91|32.22|32.5|30.8|29.16|29.06|28.98|27.61|27.74|27.825|25.11|27.88|20.92|19.25|22.3515|23.2|23.63|28.54|28.04|28.75|30.12|27.5|28.31|28.2|26.661|26.19|21.3559|20.601|15.6845|15.251|16.66|10.206|10.02|9.76|9.78|9.55|8.04|7.1|7.42|8.02|6.95|9.62|8.8|8.04|10.2008|10.01|13.101|13.1|13.341|13.2|11.37|10.55|12.7|11.26|10.34|7.11|7.54|6.21|4.52|4.4101|4.34|4.43|4.43|3.619|3.46|3.58|3.28|2.7801|2.4301|2.3201|2.25|2.18|1.9|2.01|2.1|2.05|1.49|1.49|1.14|1.15|1.33|1.419|1.71|3.1|3.51|3.63|3.77|3.8|3.5|3.55|3.69|3.57|3.75|3.8301|4|3.91|3.78|4.2|3.7|3.43|3.07|3.26|3.1|2.56|2.468|2.45|2.2|2.121|2.02|2.1|2.1|1.96|2.1|2.33|2.51|1.2|1.4|1.71|1.042|1.11|1.43|1.41|1.71|1.3|1.5|1.79|2.7|3.66|4.52|4.7|5.15|5.62|4.85|5.76|5.8|6.25|6.01|8.87|10.02|9.68|9.55|8.9|9.09|9.26|9|8.86|8.82|10|9.25|||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|||1.9|1.82|0.5|0.502|0.4801|0.5572|0.71|0.71|0.701|0.7231|0.8164|1.19|1.15|1.1|1.15|1.2705|0.7366|0.7235|0.94|0.6802|0.51|0.481|0.4703|2.18|2.4101|2.97|2.96|4.77|4.06|3.95|4.11|4.76|3.165|3.36|4.06|4.72|5|4.76|4.21|4.4|3.601|4|5.2|6.2|6.115|8.7|9.898|11|12.05|12|12.8|16.1|15.6|15.87|18.3|20.4|20.2|17.6|15.9|16.85|15.2|17.3|19|20.75|19.2|12.5|9.502|15.7|18.149|18.5|17.2|16|15.6|10.4|6|5|5|5.2|6.021|6.08|4.8|4.6|7.9|9.2|10.2|12.1|13.6|13|16.201|19.3|12.338|10.1|8.75|9.01|7.762|7.5|15.8|15|15.1|11.6|7.447|8.179|9.1|9.6|10.1|11.6|11.1|11.1|10.8|15.8|11.8|11.4|11.4|11.5|11.13|9.9|10.6|19.9|18.9|17.9|17.4|18.55|21.9|21.2|20.02|18|10.2|9|7.418|7.3|6.9|6.8|14.2|14.2|14.8|13.6|13|12.6|13|13.2|16.6|14.71|14|12|10.7|10|9.805|7.62|7.7|12|11|10.5|9.013|7.5|6.101|13.1|10.5|8.22|9.107|7.8|6.968|6.8|7.125|7.3|7.2|11.2|12|14.2|13.2|14|18.5|17.6|30.2|30.7|29|30.9|30.1|28.5|25.5|24.8|21.2|20|20.1|22.3|23.8|27|23.7|19.1|20.9|21.4|20.4|20.5|24|22.3|22.9|21.4|20.1|21.1|14|19.5|27.2|28.5|25.101|30.8|49|41.5|36|36.6|38|44.6|40.4|47.3|50.2|56.4|48.9|52|50|40.4|36|36.5|38.1|41.1|38.1|38.8|41.5|43.6|36.3|39.299|34.9|30.1|25.6|35.9|41.5|46|55|40|40.6|50|47|58.6|59.3|51|47|35.7|26.5|26.6|30.1|26|26.1|22.9
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.04|0.04|0.802|0.735|0.5522|0.7|0.99|1.14|1.25|1.36|1.4401|2.185|2.57|1.68|1.7|1.76|1.4658|3.225|3.85|3.75|3.65|4.79|6.355|11.73|12.665|12.05|13.03|14.11|10.25|13.8786|14.31|9.17|6.1101|2.56|1.875|2.44|2.22|3.0801|4.01|3.675|2.23|2.14|1.4|2.59|2.42|3.01|3.2924|3.25|3.55|2.67|2.62|3.1761|3.35|1.99|1.87|3.1|2.64|2.92|3.19|6.94|7.08|6.42|6.02|5.03|4.8966|5.95|5.1|4.7|3.75|3.11|2.93|2.82|2.4|1.86|3.0712|2.63|3.6|6.4598|6.3015|6.6885|7.569|10.0485|10.05|8.55|5.925|4.809|5.0475|4.695|7.275|14.1|16.2|20.25|16.95|22.05|21.9|23.85|22.65|22.95|22.8|23.25|28.95|33.6|32.85|25.629|23.4|28.8|41.25|43.35|56.1|53.085|50.7|45|41.25|45.15|53.25|49.3545|59.4|38.1|35.25|32.55|33.3|36.15|40.8|39|39|39.75|38.4|42.225|42.15|36.75|32.4|34.95|46.95|45.45|41.1|33.15|23.55|39.15|66.75|79.95|134.1|148.5|150.75|229.2|266.25|263.55|338.1|420|360.15|390.15|400.05|442.5|401.25|301.2|255.15|253.65|247.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||3.1|2.7106|2.54|2.25|2.29|1.845|1.05|1.17|1.435|1.44|1.655|1.19|1.68|1.98|1.93|1.99|1.83|2.3|2.145|2.06|1.41|1.38|1.39|1.27|2.04|2.76|0.653|0.6134|0.5|0.66|0.615|0.6105|0.91|1.47|1.78|1.7|1.35|1.68|3|3.31|2.41|2.33|3.655|5|5.57|6.57|11.12|11.46|15.51|17.89|15.5|16.72|21.13|19.55|18.68|20.11|25.33|23.75|18.9|19.53|18.16|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||64.475|67.665|72.285|74.43|72.27|68.6|60.75|66.47|70.45|65.82|70.92|63.32|57.12|56.35|53.21|47.96|45.01|44.32|42.35|42.61|44.8505|46.97|44.18|38.51|36.93|38.585|44.685|43.56|41.75|41.6101|47.55|49.54|57.66|57.61|63.29|72.07|67.905|65.12|65.98|58.565|55.55|51.9|51.66|50.83|51.59|57.77|58.41|58.68|57.63|51.09|46.59|45.92|50.24|50.04|50.03|49.52|44.85|40.1|38.81|36.93|33.29|32.71|38.58|34.46|33.22|26.525|25.8601|22.98|34.29|38.62|39.87|38.66|35.1441|35.42|35.03|34.47|32.76|33.11|33.3546|32|34.5974|32.41|28.02|30.55|29.69|35.7|37.4|37.45|38.15|37|34.35|34|34.4|35.75|37.6|36|37|31.9|34.15|35.3|35.9|35.65|38.4|38.355|42.8|44.05|41.1063|33.2|32.59|31.11|29.05|27.3751|26.53|26.2|24.4467|25.0867|24.02|22.6667|24.46|25.12|23.14|22.5533|22.3467|24.0667|23|22.7333|22.4333|22.0333|20.1267|20.2333|20.3733|20.8333|19.36|19.84|19.2467|19.0067|18.58|18.0933|18.86|19.4873|18.2777|19.3407|20.5467|19.4933|16.8267|17.4133|17.4533|16.3401|15.2733|14.6067|14.18|14.9067|14.7333|14.68|14.3933|13.9067|15.34|15.5|14.9333|15.1933|14.5267|14.84|14.6133|14.32|14.2667|13.4933|13.09|12.82|12.17|11.67|12.68|14.93|14.78|15.83|16|15.61|15.95|15.56|15.99|15.62|15.77|15.72|15.35|14.99|15.11|14.86|15.01|14.55|13.2|13.67|14.07|13.99|14.47|14.21|14.75|14.53|15.61|15.38|15.7|12.19|13.95|14|15.72|13.33|14.28|17.68|16.75|12.86|13.71|15.6|15.21|13.64|14.54|13.63|15.07|14.41|15.77|16.85|15.53|15.07|15.73|15.63|15.7|15.8|17.01|17.19|18.09|18.33|18.67|18.14|17.41|16.95|16.21|16.1|15.91|22.9|22.76|23.02|22.64|21.78|21.18|20.96|20.95|21.46|20.76|20.38|19.9|20.71|22.67|21.94|21.24
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||14.88|17.425|16.53|17.245|16.63|18.95|22.01|26.69|32.69|36.36|38.12|43.9104|42.55|40.84|48.205|46.095|49.3345|52.01|57.0525|66.64|67.0165|73.55|71.801|62.23|60.43|66.96|78.42|93.65|86.4909|84.39|85.895|77.74|74.755|66.52|65.715|69.01|70.27|73.48|67.425|55.88|54.8|65|82.37|76.5|82.125|83.08|77.13|81.32|93.11|96.02|98|101.26|111.235|110.61|110.255|94.89|92.43|89.94|87.71|78.66|78.62|77.69|77.57|70.6944|66.8538|56.52|29.16|16.81|67.59|77.825|75.165|76.6|83|83.69|70.77|70.92|78.86|75.8|76.725|75.8|77.78|76.1|74.19|77.94|75.09|83.39|83.23|81.87|80.11|79.23|83.54|82.65|79.3|90.59|98.0095|96.53|97.54|90.89|91.14|91.68|96.96|99.16|97.4|93.43|93.04|105.76|103.2|92.89|91.02|94.32|86.515|83.64|81.7|64.3|62.85|61.78|62.2|70.14|73.55|69.6|73.22|74.69|63.935|86.6|85.65|85.3|86.24|93.9401|82.16|78.36|73.95|69.73|63.84|59.49|55.14|55.15|57.24|52.74|52.41|56.55|48.8201|47.79|45.66|40.27|38.53|38.56|39.12|38.45|36.34|35.29|33.65|31.18|29.19|28.34|26.91|24.71|25.24|26.12|25.39|25.91|24.34|22.04|22.26|22.44|21.44|21.01|20.02|18.65|18.8|18.79|18.25|22.3|20.3|19.6|20.21|21.53|21.12|20.86|20.17|19.81|21.03|20.52|18.71|18.42|19.38|21.3|23.06|21.16|19.5|19.26|18.59|17.84|18.29|19.87|19.89|21.1|21.82|21.87|22.55|16.59|18.94|19.63|14.98|11.82|14.94|19.9|21|17.79|22.33|23.05|25.72|23.92|25.63|22.57|24.71|26.58|30.1|28.7|26.5|31.7|34.9|33.09|32.59|33.45|30.86|29.3|29.7|26.57|25.82|23.73|19.21|18.93|18.98|20.23|20.77|19.43|18.96|16.57|16.68|14.71|13.99|13.68|16.98|18.41|18.81|17.48|17.96|18.02|16.39|16.27|17.88
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||6.2|5.73|4.94|5.56|5.44|5.34|4.93|5.95|6.715|5.89|6.47|4.26|4.475|4.66|4.63|5.21|5.23|4.41|4.36|4.48|3.345|3.33|3.41|3.4|3.62|4.015|4.36|4.61|4.29|3.17|3.21|3.3|3.41|3.035|2.7807|4.08|4.29|4.53|5.32|4.41|4.36|3.64|5.09|4.09|3.735|3.455|4.47|5.82|6.46|6.67|6.66|6.84|7.11|6.29|6.88|6.92|8.1|7.82|6.91|6.36|6.73|5.51|5.66|2|2.04|1.97|1.57|1.5|2.8703|3.21|2.46|2.33|2.4|2.37|1.87|2.34|2.2|2.23|2.33|2.81|2.74|2.48|2.4|2.46|2.1961|2.75|2.75|3.1|3.75|4.8704|4.8|4.65|5.1|3|2.95|3.2|5.15|7.1|6.65|8.55|8.75|9.025|9.55|10.3|13|13.25|14.85|14.15|13.87|14.01|15.451|15.65|12.94|11.45|10|9.375|7.9|7.56|12.19|11.86|10.75|13.51|13.25|13.5|16.54|17.6|18.5101|17.9|17.8|17.8|19.6|19.88|17.4|21.9|20.49|23.405|23.71|24.93|28.69|25.46|27.5428|27.86|25.46|22.76|22|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.111|2.1|2.1|1.9|1.5|1.5|0.8|0.58|0.51|0.41|0.01|0.2504|0.0025|3.5001|3.87|4.65|3.3|3.2101|3.95|4.9|4.59|4.1|4.62|5.5304|12.355|15.03|16.19|17.09|17.68|18.8897|27.26|23.87|27.91|28.75|27.9701|30.8|24.35|26.21|32.55|38.5|41.01|41.42|42.08|43.1|43.94|43.73|45.04|46.41|49.56|48.44|45.495|42.71|36.48|38.06|39.1|39.895|43.8021|46.49|44.22|45.145|40.39|36.48|38.5|45.04|42.32|49.26|42.39|33.8|44.83|53.645|54.91|53.7|55.39|53.685|50|52.67|49.21|48.1732|44.7065|46.0828|38.38|38.45|36.0327|47.49|46.88|64.51|67.41|74.9|65.14|51.69|50.23|51.27|53.77|53.53|52.78|52.62|48.84|54.1147|45.05|47.23|68.3777|72.07|82.21|71.07|67.43|61.1|72.23|54.7|55.85|57.48|42.33|38.2|34.2|34.698|33.02|35.1|50.83|66.02|80.975|62|55.5525|69.185|58.15|72.55|70.801|53.008|41.08|34|18.15|14.89|11.87|12.09|10.81|11.43|10.06|11.1|10.61|9.16|9.25|11.8|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||24.35|24.15|24.11|17.21|17.02|12.7755|12.92|15.84|15.14|14.84|15.645|14.18|13.53|16.34|17.09|16.25|22.17|22.5|25.68|25.26|20.05|18.82|14.12|14.55|16.33|14.26|13.97|13.97|14.45|13.28|12.975|14.7273|12.61|12.355|10.19|11.4|13.24|14.57|14.96|13.68|11.68|16.33|14.68|17.43|19.1|21.01|30.28|27.23|30.135|29.011|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|||||||||||123.59|134.54|137.27|132|117.84|116.44|132.18|146|154.55|150.02|154.45|155.25|162.89|153.97|140.11|142.2|132.98|125.52|108.25|103.44|102.42|115.93|125.3957|138.08|128.03|136.78|142.825|120.65|110.97|120.6|122.1|137.2351|149.71|125.5|119.18|93.97|86.5|75.86|73.54|87.02|73.71|59.51|53.42|49.55|44.83|40.67|39.018|45.07|43.3|33.36|27.86|28.24|36.43|30.41|26.97|27.85|26|21.8|25.37|45.01|51.1|69.65|73.48|71.49|68.63|72.3|85.48|86.63|85.79|84.7874|87.59|79.51|79.95|78.05|78.27|87.31|86.835|84.57|75.09|76.39|76|77.2|87.67|83.84|88.84|80.91|76.245|68.95|70.71|73.2|67.39|60.13|68|69.251|63.24|67.73|70.38|76|67.37|59.05|0.12|0.28|0.21|0.28|0.31|0.28|0.21|0.38|0.11|0.85|0.8|1.4|2.71|1|1.73|3.2|4.6|9.45|7.98|8.85|8.62|16|20.9|13.5|20.1|29.2|28.2|31.5|35.3|43.1|40.7|37.9|40|40.2|39.7|37.5|40.9|37.5|36|34.7|46.9|44.7|48.9|52|67.2|65.5|61.9|61.5|56.1|60.7|51.6|54.1|62.9|90.5|104.35|132.55|132.8|135.87|135.7|130.9|142.8|169.1|243.3|241|285|324|313.9|320.3|307|297.5|248.5|242|230.2|210.2|190.9|196.5|192.6|230.9|221.6|200.7|208.7|194.1|205.2|200.7|165.2|164.1|130.1|144.6|140|125.2|117.7|123.8|147.6|110.6|104.3|150.8|279|439|477.5|645.5|532.9|412.5|378.2|447.3|329.8|369.2|344.7|329.9|293.6|277.6|287|329.4|352.6|303.3|292.2|292.5|271.8|300.2|320.2|258.5|258.8|322.2|317.4|371|423.7|373.45|342.95|348.2|402.25|383.2|334|304.95|305|286.05|251.4|243.2|217.55|201.5|203.1|177.15|165.95|164.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0.99|1.05|1.055|0.9811|1.0001|1.25|0.84|0.72|0.8445|0.9|0.7|1.15|1.52|1.56|1.5101|1.4302|1.61|1.84|1.85|2.1427|2.217|2.12|2.01|2|1.95|2.685|3.5|3.9|3.73|3.3|3.48|3.25|4.75|5.01|4.27|4.14|5.65|6.1138|6.8|4.03|9.65|1.99|9.505|10.35|9|13.04|17.575|24.075|34.455|33.5|35.75|46.5|58|50|54.5|61.5|73|59|57.5|60.5|60|65|70.5|60.5|56|52.5|42.65|44.93|79|111.5|109.5|122|122.5|136.5|91|106|110.5|146.5|202|240|251.75|184.95|175.25|225.5|215|296.5|253.5|259.5|283.5|272.5|236|232|245|293.5|283|217|225|254.5|257.5|227|201.995|175|220.5|307|273|269|273.5|219.5|278.5|309|325|376.5|399|362.5|310|290.5|284.5|334.5|322|292.5|259|284|264.5|368.5|340|287.005|281.5|249|200|200.5|172|177.5|186|231|216|193.75|185|171|198|260.5|283.5|243|215.5|181.515|143|103|101.5|107.5|124|115|86.5|82.5|160|150|101|62.5|120|160|157.5|130.5|117.5|103|120|105|97.5|71.5|50.5|25.5|50|50|25|60|60|75|125.5|250|100|100|150|350|350|450|300|850|1250|2550|2850|500|4050|4000|2550|5450|5300|1250|1000|849.9991|849.9991|||1683.3317|1683.3317||||2499.9976|2499.9976|2516.6643||2516.6643|1683.3317|849.9991||849.9991|1683.3317|1683.3317|2083.3313||2333.3311|4166.6626|4166.6626|4166.6626|4166.6626|4166.6626|4166.6626|3333.3301|3349.9966|3166.6636|2583.3308|2583.3308||||2499.9976||2416.6643|2333.3311|2333.3311|2333.3311|2083.3313|2083.3313|2333.3311|1749.9983|3166.6636|2499.9976|1999.998|2416.6643|2416.6643||2416.6643|1683.3317|1683.3317
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.57|1.06|1.01|1.08|1.08|0.8637|0.621|0.8217|1.16|1.4|0.7823|0.8062|1.01|1.1|1.18|1.49|1.28|1.28|1.73|1.77|2.21|2.96|2.56|2.515|2.52|2.61|2.45|1.81|1.28|1.06|0.998|1.19|1.41|1.175|0.5624|0.84|0.911|0.8515|1.29|1.54|1.68|2.01|2.91|3.37|3.71|3.75|5.72|6.2|10.23|8.51|6.1|7.2|9.88|8.395|18.48|11.13|11.74|7.39|4.5|3.38|3.09|5.5|3.68|3.42|3.285|3.16|3.15|2.3502|3.36|3.23|2.39|2.1|1.85|2.13|2.58|1.41|0.9|0.65|0.5901|0.633|0.6401|0.51|0.4321|0.602|0.6805|1.18|1.1225|1.18|1.55|1.52|2.3|3.15|3.13|3.23|3.25|2.77|1.51|0.51|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||2.25|2.31|2.6001|2.98|3.15|2.945|2.57|2.37|2.89|2.7452|2.68|2.9102|3.25|3.13|3.35|3.95|4.13|4.36|5.06|3.21|3.65|4.1704|4.61|3.94|4.23|5.3|5.88|7.01|6.4|6.58|7.49|7.49|7.27|5.51|5.93|4.91|6.37|6.54|7.02|7.0046|7.09|7.85|8.93|9.87|10.55|11.08|11.3|12.372|10.7|10|9.015|7.8|10.15|8.69|7.15|4.535|3.82|3.3|2.96|2.02|1.9704|1.82|1.27|1.25|1.51|1.25|1|0.73|3.35|3.36|3.15|2.83|2.4|2.6|2.56|2.8|3.03|3.1|2.86|2.9|2.85|2.87|1.87|2.7601|2.79|3.03|2.67|2.2364|2.34|2.18|2.23|2.45|2.17|2.19|2.02|1.38|1.3146|1.33|1.52|1.7|1.83|2.01|1.85|1.65|1.61|1.47|1.98|2.2|2.27|2.27|2.25|2.35|2.31|2.24|2.4701|2.51|2.33|2.57|2.22|2.57|3.06|3.2|2.8|3.8|3.71|4.76|4.6|4.5|4.5|4.6|4.6|4.75|5|5|4.8|4.8|4.5|4.9|5|5.75|5.9|5.6|5.55|5.51|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||0.231|0.19|0.1172|0.38|0.6122|1.035|1.085|0.8101|0.712|0.6711|0.7104|1.02|1.12|1.415|1.51|1.59|2.79|3.755|6.445|6.28|7.42|8.98|7.6701|6.52|6.17|6.375|4.02|3.46|3.64|3.7515|3.28|3.56|3.42|3.82|5.22|5.66|6.25|6.01|9.45|8.83|9.91|11.7|14.75|15.82|17|17.96|21.3201|28.74|34.54|25.5|27.37|28.84|24.11|22.43|23.41|21.29|18.72|17.75|22.9001|23.15|22.92|21.67|13.9|9.75|29.02|31.88|35.81|29.35|32.02|29.62|20.75|18.83|17.01|16.71|17.55|18.95|18.8|30.72|37.2|43.642|61.54|65.07|69.91|87.69|74.22|66.08|59.58|57.57|61|45.31|41.52|41.15|43.61|40.93|32.55|32.16|26.18|20.63|15.16|14.1195|12.05|11.02|9.88|9.55|9.88|9.37|9.85|10.87|10.74|11.86|12.75|11.62|10.0251|10.61|17.63|15.25|5.7|5.63|3.98|3.67|4.7099|5.4|6.71|6.83|10.9|16.4|24.19|24.46|23.62|22.67|20.29|19.09|20.04|20.625|19.52|19.5|20.52|26.5|31.24|31.49|31.82|36.1|35.5819|44.48|42.62|40.33|40.09|40|41.92|52.3|49.72|46.65|49.41|46.38|40.6|46.88|49.1|53.44|71.02|75.89|70.23|53.5|54.8|56.39|54.47|51.28|55.5|72.86|67.3|67.25|69.04|57.56|38.85|36.63|34.72|32.36|30.94|28.55|27.34|24.47|25.43|25.96|25.45|24.39|25.6|28.6|27.33|26.19|26.04|25.42|26.95|23.38|23.52|22.91|17.58|16.41|17.7|22.56|25.74|21.56|26.53|35.95|33.77|33.09|35.45|40.05|44.42|44.73|42.21|41.49|44.48|46.96|50.15|50.86|47.01|48.08|49.35|47.56|45.8|45.17|46.71|52.08|46.14|42.11|43.4|41.89|37.49|39.54|40.5|40.01|48.53|49.39|46.36|45.51|47.21|44.69|50.12|51.25|52.84|50.76|47.87|40.77|40.07|41.41|42.28|40.51|39.89
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||29.79|32.93|30.34|25.8|23.75|22.895|20.37|23.18|25.47|24.125|26.34|26.3|24.21|23.12|20.1|20.21|19.27|18.74|19.06|18.08|19.37|20.87|19.05|16.99|15.93|17.38|18.51|17.51|17|14.88|16.42|16.86|26.62|25.99|26.85|29.65|26.14|26.5|30.11|26.99|28.53|31.54|32.39|36.17|37.09|38.3|36.14|39.06|38.55|34.09|32.57|27.2831|34.83|33.44|32.08|29.41|25.32|24.515|21.8|19.25|16.9061|15.52|16.69|15.19|15.88|13.435|12.28|10.02|23.63|27.69|25.34|24.53|22.95|22.76|22.3|23.975|24.75|25.27|24.33|23.04|26.19|20.835|20.34|22.62|20.99|28.04|30.1|30.4|30.76|28.25|26.51|27.05|26.75|26.895|26.77|25.26|25.73|23.84|25.53|25.905|25.52|25.08|25.43|26.82|26.81|24.5501|19.62|17.45|15.46|16.78|13.91|15.92|15.03|14.35|14.4|13.04|12.35|14.0101|15.52|15.97|15.2|15|14.48|14.13|14.01|13.161|13.9|12.05|12.81|12.22|12.8|13.61|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||8.46|4.86|3.78|3.12|0.8101|0.83|0.8|0.812|0.75|0.78|0.87|0.89|0.88|0.91|0.883|0.905|0.9075|0.88|0.915|0.95|0.92|1.13|1.205|1.09|1.12|1.18|1.52|1.73|1.675|1.74|1.63|1.755|2.07|1.57|1.27|1.57|3.34|4.56|4.93|5.0929|5.57|4.75|5.02|5.93|5.9164|6.63|7.48|7.63|7.6|8.15|8.37|4.7086|3.38|2.54|2.43|2.22|2.62|2.9514|2.8|2.17|1.3|1.19|1.62|1.615|1.76|1.44|1.25|1.91|2|3.39|3.14|2.53|1.9801|1.74|1.8799|2.12|2.08|3.11|3.11|3.57|3.9501|4.33|4.345|4.47|4.54|4.7|4.58|4.6|4.2424|4.17|4.78|4.65|4.3|4.81|4.5|4.28|5.52|5.58|5.21|4.33|4.355|3.66|4|4.59|3.88|3.71|3.495|4.45|4.9801|4.48|4.36|6.3801|6.43|36.75|33.02|35.62|41.71|44|38.75|34.18|33.37|34.511|35.2|36.54|33.6|28.2|27.45|22.76|21.98|19.06|18.08|14.02|17.42|17.9206|17.0401|14.65|13.29|12.96|15.02|15.31|15.75|22.1|20.5|19.51|15.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||19.7|21.795|20.19|19.76|19.02|19.38|19.46|22.27|20.99|17.1828|18|21.12|19.2|17.57|17.57|18.21|19.02|21.52|28.55|30.04|31.15|31.49|28.94|27.4|26.15|27.95|27.96|40.69|33.64|33.12|33.821|32.64|33|29.85|28.44|24|26.63|23.63|25.55|18.68|20.36|24.62|31.8|25.37|20.26|17.9|22.53|23.13|21.28|20.19|15.05|13.39|14.05|15.51|13.45|13.16|12.14|11.55|10.74|7.5401|5.67|5.24|5.39|4.99|5|3.76|3.863|4.04|7.86|9.99|10.145|8.76|7.81|6.67|6.21|7.56|6.9453|7.65|8.111|7.66|6.9|6.05|5.99|7.53|8.5|10.15|9.5|11.05|11.05|9.5766|7.9|7.85|8.65|9.95|8.55|8.25|8.55|8.4|7.65|8.5|8.375|7.8|11.7|9.25|10|10.05|13.15|8.1|8.52|10.03|11.13|12.59|13.02|8.66|4.86|3|2.55|2.53|3.93|4.38|5.105|4.96|5.54|6.59|8.11|5.3|5.35|5.24|6|6|9|9.5|10.48|10.26|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||13.66|14.62|13.89|13.885|13.66|13.875|12.64|14.86|14.275|14.73|15.61|16.7|15.94|16.12|16.02|14.13|13.79|14.3|15.785|15.35|16.46|17.98|16.37|15.89|15.01|15.36|16.6|16.11|15.93|14.11|16.52|16.13|19.64|19.21|20.51|20.43|18.765|20.51|19.96|20.3|20.37|18.9|18.8388|20.48|20.53|19.81|18.22|18.07|18.02|17.1|17.77|16.69|16.34|16.5|17.29|16.49|15.29|14.7|14.17|12.2|11.02|10.27|10.62|12|12.67|12.31|13.3|12|15.23|16.51|16.23|14.36|15.58|14.8|14.7|15.07|14.25|15.13|15.01|15.02|15|14.63|14.8|15.19|14.01|16.503|16.54|16.01|16.14|15.3542|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||37.4|37.19|36.95|22.52|25.2|25.435|29.43|32.61|32|31.63|35.04|32.73|31.6|34|36.26|38.64|36.84|33.11|33.77|33.2394|31.62|28.1|27.7|26.86|22.395|21.07|20.85|19.72|18.6401|19.45|23.58|25.525|23.93|22.6|26.42|27.96|28.48|28.67|28.91|32.32|35.49|39.63|43.15|37.76|33.479|25|22.9371|20.54|19.2|18.73|15.71|12.55|12.91|12.37|8.54|7.28|20.55|23.59|25.42|24|22.99|23.75|22.345|21.44|19.71|19.53|19.85|20.31|21.3916|17.31|17.03|19.7|23.23|24.125|25.95|30.5|29.35|25|25.6|24.45|24.7|26.1|23.9|20.85|19.85|18|18.6|22.8|21.587|26.625|27.65|26.6|27.65|28.7|31.35|26.45|25.87|27.64|29.76|32.13|32.91|30.24|28.425|29.72|27|30.72|29.7|26.92|27.17|26.42|27.57|26.241|25.29|22.05|21.78|20.76|20.86|18.4|19|20.45|28.79|25.4205|25.47|25.16|31.58|30.11|35.61|37.78|33.06|35.31|31.54|32.77|34.27|34.1301|34.435|33.32|32.254|29.28|30.96|28|25.62|22.64|22|20.4|22.39|20.55|16.55|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||22|21.59|21.3|7.48|8.02|9.58|9.02|10.38|11.79|13.86|14.94|14.1|16.1|15.8|11.25|9.42|7.74|9.08|5.9|4.91|3.65|3.97|1.37|0.36|0.3|0.32|0.38|0.32|0.4|0.395|0.48|0.71|0.74|0.92|2.1|1.99|3.03|3.84|7.4|6.34|6.47|7.07|7.01|7.41|8.45|8.04|9.04|8.51|9.98|6.27|5.45|5.26|5.39|5.6|6.57|7.91|7.44|6.15|5.9|7.12|9.1|18.2|16.09|11.3|10.46|11|12.01|11.78|9.5|9.01|10.66|16.01|17.85|16|15.95|18.15|23.97|25|21.21|22.69|17|15.14|10.5|7.02|8.25|6.3|7.2|8.25|8.4|8.1|7.95|9.75|12.6|14.7|11.4|8.1|7.8|7.8|7.65|8.1|6.6|4.5|4.2|4.65|5.55|8.7|7.5|7.5|7.5|4.5|4.5|4.5|7.5|7.5|7.5|9|12|13.5|13.5|12|12|13.5|15|18|19.5|19.5|21|24|30|30|37.5|27|33|18|18|16.5|15|13.5|21|85.5|76.5|93|52.5|48|33|33|36|34.5|42|25.5|16.5|16.5|18|12|12|7.5|6|9|15|37.5|46.5|66|67.5|66|60|79.5|72|78|90|91.5|105|90|105|123|153|159|136.5|99|57|52.5|55.5|60|54|70.5|69|63|75|81|96|96|72|67.5|75|84|64.5|||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||36.15|30.81|29.08|31.79|32.06|28.09|27.66|30.1201|70.11|77.52|80.1|84.52|102.84|107.62|70.45|75.21|69.9|60.21|58.1|66.06|71.575|53.83|50.91|46.16|44.2|47.605|45.5|46.01|48|42.98|34.11|35.755|37.675|40.51|41.14|40.1|20.49|23.6|22.39|21.13|17.44|20.79|22.56|22.02|17.52|16.78|18.9005|19.24|21.63|24.581|19.5175|19.95|20.39|15.51|17.02|17.72|23.07|23.25|26.19|31.57|35.78|35.25|31.25|25.11|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.82|10.0018|9.65|9.73|10|9.85|9.72|10.33|11.23|11|12.02|10.45|10.45|9.78|9.49|9.1|8.94|9.07|9.27|9.1738|9.41|9.78|9.88|9.3654|9.28|9.37|10.6115|10.75|9.49|9.1|9.05|8.47|8.66|8.75|9.88|7.98|7.77|8.34|10.32|10.11|9.46|9.68|10.4|11.27|11.29|11.74|13.65|14.46|13.21|13|14.15|13.57|12.63|13.1|13.001|11.76|10.5957|10.53|9.54|8.7599|8.52|8.96|8.9958|8.6|8.63|9.07|8.12|7.18|11.8799|12.22|11.9|11.21|10.13|10.18|9.7601|10.01|9.3|9.4|9.76|9.25|9.75|9.2|9.25|9.58|8.35|11.05|10.3|9.55|9.05|8.8|8.66|7.9|7.75|8.25|6.65|6.8236|7.15|6.8|6.55|6.95|7.05|6.85|5.5|5.2|5.1|5|4.9|4.6|4.91|4.64|4.45|4.34|4.43|4.33|4.29|4.43|3.65|3.9|4|4.56|4.85|4.75|4.37|4.41|4.7104|4.76|4.62|4.1201|4.06|3.54|3.92|4.94|5.7501|5.95|6.43|6.35|5.4|4.97|4.96|5.8|5.75|5.7604|5.5899|5.95|4.34|4.48|5|5.435|5.36|5.361|4.28|3.87|3.19|2.75|2.31|2.2501|2.2101|1.87|1.97|1.9|2.02|2.16|2.15|2.03|2.01|1.69|1.65|1.76|1.7|2.31|2.8|2.98|2.9|3.4|3.41|3.56|3.71|3.304|3.4|3.2|2.95|2.64|2.27|2.22|2.59|2.6|2.434|2.3|2.03|2.28|2|2.13|2.45|2.75|2.8|2.87|2.41|2.36|2.58|2.16|3.04|2.46|1.75|2.09|3.2|5.5|5.81|5.11|5.62|5.22|5.04|5.11|6.6|6.49|7.32|7.8|7.83|7.35|7.16|7.21|7.22|6.47|6.93|8|7.97|7.75|7.6|7.66|7|6.41|7.67|9|9.16|9.57|11.722|10.99|7.74|7.29|6.61|5.9|5.56|6.71|6.57|7.32|7.25|3.06|6.16|6|6.3|7.4|7.43
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||14.9|14.85|12.81|10.4|10.35|9.275|9.8025|10.59|9.8|10.14|10.62|9.86|10.11|10.18|10.4|12.56|11.73|10.56|11.88|11.235|12.605|11.9|10.75|10.04|8.84|8.64|9.71|9.78|10.11|10.58|11.905|10.03|10.5545|10.91|9.5705|8.4808|8.2051|7.6923|8.4103|8.2756|8.3526|8.3654|8.2115|8.5449|7.3141|7.2436|7.1346|5.7788|5.8397|5.8654|5.5897|5.3269|6.2821|6.4551|5.3718|5.0769|6.7308|8.2885|7.5801|6.5321|6.8782|7.0879|6.2485|5.6838|5.4579|5.2625|5.6532|6.2332|6.5385|5.7753|5.6247|7.5641|7.6679|8.3028|8.9308|10.4076|10.9251|10.8729|10.989|11.4076|11.2797|12.1984|12.8147|11.7739|11.7681|11.6635|10.9918|10.87|11.7504|11.4403|11.1413|10.9586|12.1934|12.1879|11.2963|11.3296|11.0859|11.7024|11.328|11.5337|11.2331|10.8375|10.7044|11.6239|11.2014|11.502|11.9287|12.1612|11.6708|11.618|11.1502|11.6524|10.9543|10.8539|10.9267|10.3566|11.0548|10.4772|9.9573|10.4671|9.9046|10.9593|9.7056|9.5717|9.4712|9.2703|9.3277|9.2655|8.3327|7.7157|7.7109|7.6583|7.4143|7.4166|7.2982|7.3118|6.9884|7.1068|7.0704|7.084|6.9474|6.8335|6.6968|6.4918|7.4485|7.3628|7.1892|7.2804|7.1198|7.1155|7.3758|7.532|7.5862|7.5016|11.78|11.34|11.19|11.26|10.47|11.13|11.28|11.5|11.15|10.42|10.31|9.91|10.32|11.76|11.73|11.7|11.3|10.17|9.59|8.52|9.42|8.91|8.32|8.55|8.29|8.45|8.86|9.13|8.55|8.02|8.17|7.75|7.45|6.28|7.16|7.82|7.65|7.68|6.33|9.97|9.88|8.91|8.86|9.49|9.46|9.58|10.03|9.24|11.05|11.78|11.52|12.04|11.34|11.04|10.29|9.2|9.6|9.42|9.47|9|9.02|9.02|8.38|8.52|7.92|7.86|7.67|8.25|8.92|8.98|9.04|8.66|9.06|9.4|9.43|9.44|8.71|8.59|8.21|7.34|7.22|7.38|7.55|7.42|7.39
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||6|7.42|7.91|8.02|8.92|8.68|6.015|7.2|7.54|6.96|7.11|6.845|7.01|7.48|6.49|6.17|5.92|4.15|4.03|4.815|4.925|5.25|4.98|4.825|5.23|6.68|6.62|6.82|6.87|7.28|7.2|7.82|8.1208|9.55|10.36|11.15|12.5|12.03|10.7|10.33|8.54|7.61|9.25|14.43|14.62|11.555|10.72|11.34|13.1|14.2|14.001|15.07|15.2|10.565|9.23|9.3|8.86|7.27|4.7412|3.71|3.36|3.3|3.81|4.02|3.84|3.37|1.8|1.58|2.26|2.7099|2.46|1.38|1.95|2.745|2.49|3.06|3.19|2.8|7.17|7.1|8.08|7.85|6.88|6.81|6.43|6|5.41|5.52|5.34|4.77|4.53|4.72|4.25|4.32|4.53|4.33|4.12|4.8|3.95|4.87|5.05|5.02|6.235|6.27|4.2|5.8135|5.1|3.75|3.92|4.02|3.56|2.82|2.6|2.49|2.67|1.95|1.63|6.54|9.57|8.96|8.01|10.42|10.26|14.48|11.13|8.99|8.5|7.85|9.74|10.15|9.02|9.7619|9.6823|9.78|11.97|10.54|9.21|7.29|7.58|9.5005|8.75|7.46|5.63|4.55|5.46|6.07|4.9|1.51|1.42|1.55|1.26|1.12|1.18|1.49|1.33|1.08|1.71|3.95|3.47|3.815|2.899|2.9701|3.62|4.63|3.47|2.37|2.28|2.59|2.4|2.64|2.3|3.335|3.21|3.17|3.5|3.27|3.87|4.11|4.78|4.6501|4.75|4.635|4.43|5|5.79|6.5|6.73|6.4|6.21|6.45|5.55|7.9|7.68|7.8|8.7|3.65|3.55|2.36|1.65|1.15|1.28|1.4|1.06|0.85|1.41|2.45|2.4|2.55|2.58|2.68|3.6|2.81|3.8|3.9|5.68|5.9|7.13|7.2|7.82|7.75|6.57|7.62|8.1|7.8|10.04|9.95|10.8|10.81|10.8|9.36|8.2|10.37|11.02|10.89|15.03|17.5|15.8|16.61|14.25|10.9|9.7|8.22|6.7|4.9|4.11|3.7|3.68|4.32|5.54|5.52|5.22
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||45.095|48.42|42.84|38.48|36.15|35.065|29.585|34.08|39.1|35.2|38.5|32.71|26.345|27.76|25.755|29.6463|29.705|30.2|30.46|33.295|33.13|34.925|35.84|23.03|23.01|25.1298|27.91|32.47|30.6|27.73|27.97|30.59|29.96|25|23.8|22.04|34.34|34.99|38.25|44.37|43.54|39.36|41.73|48|48|45.63|47.57|48.33|57.54|66.51|67.19|76.44|82.6|85.5|98.96|109.17|138.17|148.5|133.026|117.3401|113.62|126.45|119.63|106.69|105.3|92.19|66.01|63.19|85.882|97.71|91.17|93.81|89.02|91.05|88.75|97.01|97.08|97.38|98.5|99.32|94.2|103.87|101.031|115.8401|113.6|151.1|119.36|115.95|115|114.2|111.2|107.505|100.05|102.15|92.25|82.9319|79.06|70.7|68.5|66.85|63.8|57.45|48.7|48|50.25|51.1|50.7679|44|43.1|52.04|54.185|50.5|55.07|58.34|59.5|64.75|51.61|52|62.11|61|58.84|65.821|68.0101|66.766|65.84|68.2|69.37|68.09|57.3|61.02|62.4|60.84|54.97|68.88|74.64|79|64.64|58.61|58.06|62.0921|71.15|69.55|65.521|68.99|68.29|71|62.05|61.46|51.46|50.24|43.6149|43.5|39.64|37.23|34.15|31.02|27.96|30.33|30.82|28.76|28.22|24.9|28.61|27|24.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||27.32|27.47|24.38|25.915|24.285|24.86|21.9817|26.92|26.96|26.07|26.2|26.72|32.97|31.36|28.73|28.2|28.99|24.34|24|24|22.59|21.77|23.73|16.795|13.22|20.85|19.46|23.4071|23.095|22.43|26.18|23.5|30.74|28.21|28.21|25.26|21.5558|28.67|35.41|28.68|34.08|33.61|39.07|44.18|38.89|34.66|50.28|56.23|52.53|53.445|54.77|52.06|47.9|44.69|50.72|48.93|52.24|58.31|52.09|41.9|40.81|37.07|34.91|27.88|27|24.76|16.25|15.0101|32.9022|30.67|28.69|28.44|27.87|26.68|26.45|27.26|25.36|25.62|25.16|24.26|22.35|18.92|18.825|20.6866|19.51|21.16|19.1|19.32|17.76|18.28|18.8001|17.33|17.51|21.55|23.11|22.3|23.73|22.85|22.52|22.28|21.7701|21.47|19.52|18.4|18.02|18.06|18.4|18.38|21.15|22.12|21.901|20.56|20.01|19.37|18.25|17.41|16.62|15.69|16.27|16.25|15.46|16.32|17.45|18.89|19.2184|18.58|18|16.31|13.65|13.61|13.25|13.4|13.07|13.47|13.28|13.705|13.53|12.91|12.95|13.76|12.85|12.61|12.2|11.61|11.03|11.31|11.05|11.16|10.7|11.25|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.597|1.54|1.4717|1.48|1.02|0.7203|0.9319|1.28|1.28|1.4001|1.65|1.4|0.69|0.6581|0.5116|0.69|0.6331|0.83|0.89|1.05|1.19|0.99|0.91|0.84|0.93|1.06|1.17|1.08|1.35|1.38|1.43|0.7901|0.88|0.6373|0.5401|0.65|0.8615|1.2|1.65|1.7821|2.1235|2.55|3.5|4.16|3.792|5.31|10.71|11.54|12.41|81.7|55.3|50.14|40.55|33.17|31.68|30.5|29.51|27.4|26.6612|42|45.985|41.51|40.1|39|39.0038|41.38|32.21|28.03|45.18|39.1|26.9884|20.14|20.49|19.5|19.35|32.3965|23.03|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||11|10.96|5.38|5.485|6.255|6.59|6.87|7.49|7.78|8.51|8.405|8.34|8.93|9.33|9.32|10.245|12.28|12.43|12.93|12.845|14.61|14.34|14.92|15.58|15.7|13.73|13.56|12.64|18.03|17.72|18.97|18.6|18.16|17.2|18.25|18.49|18.29|18.8|19.19|20.76|19.55|19.25|18.24|16.1567|16.78|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||19.15|22.64|22.37|23.6|22.84|21.86|19.69|23.83|19.2783|17.2|16.63|16.79|17|20.47|20.24|20.23|18.2|19.8852|17.38|14.28|13.01|10.21|9.86|7.11|6.64|5.77|5.36|6.45|6.26|5.99|6.755|12.06|13.2|13.85|10.2|5.87|5.23|6.4513|8.5183|8.66|7.34|8.82|13.67|11.76|13.12|14.18|11.725|12.04|13.71|18.26|18.35|27.94|30.4|28.56|32.3501|33.1|44.1127|35.71|31.5|32.77|33.41|35.185|35.05|46.24|51.765|37.02|21.95|21.0007|34.1|27.51|31.0157|19.76|17.21|19.54|13.0902|12.85|10.6|8.15|7.31|7.01|5.0209|4.13|4.05|4.9|11.53|12.01|13.0561|15.03|16.6301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||0.0225||0.035|0.06|0.03|0.035|0.04|0.0358|0.0412|0.028|0.3007|0.411|3.57|4.93|2.31|1.586|2.038|0.486|3.318|12.2|18.8|25.2|36.6|34.4|35.8|40|38.6|33.824|28.376|41|51.038|55.6|85|117.7|160|129.2|114.764|180|177.4|261|184.5|192.3|174.4|238.2|221|97.4|76.6|76.4|80.2|73|73.9|71|80|64.68|60.2|83|71.6|75.4|87.65|111.4|108|97.946|120.8|126.402|143.2|157.2|134.6|168.2|163.4|180.2|130.2|161.4|230.2|243|222|226|310.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||86.25|85.58|85.35|84.68|82.7|74.825|71.2801|73.08|76.5951|62.08|60.92|65.77|63.35|60.59|52.85|52.3|52.12|43.14|41|40.96|39.83|33.65|31.8|24.65|24.17|15.74|33.89|43.53|45.76|44.08|33.77|32.34|30.79|37.12|35.71|34.42|32.35|30.44|30.43|28.3|27.23|33.85|34.22|46.63|42.38|42.58|43.25|40.48|44.95|46.5|43.14|45.53|43.77|38.95|38.8|32.82|31.1|34.85|35.43|35.46|33.15|31.06|32.64|31.93|30.33|22.34|23.86|26.55|24.98|23.5|24.12|26.71|23.71|18.78|14.85|20.02|25.49|29.21|33.33|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||14.86|15.39|13.79|15.845|15.04|13.46|12.3|19.8505|25.95|31.3058|27.4948|25.95|25.85|25.94|35.135|42.34|41.195|47.15|51.5|48.75|40.97|40.4|40|43.3001|45.555|51.16|50.2367|43.16|41.1|40.75|44.19|39.74|45.66|45.7|48.7932|58.03|57.63|52.5|61.75|60.7901|67.82|54.09|68.18|63.24|61.265|59.13|51.225|54.87|69.74|52.3801|36.2498|52.3|58.55|35.24|30.18|26.51|22.82|19.12|11.55|7.75|7.7108|8.9101|13.85|10.8402|13.03|13.23|6.8|6.6|19.35|33.4|41.8|41|40.6|45.2|46.6|50.8|48|50.2|56|56|64|66|60|87|96.4|150.2|150.4|177.8|155.2|168.2|160.2|162.1|148.2|183.6|189.2|191|208.7|221.2|227|201.2|191.4|222|248.1|246.9|258|262.2|267.8|229.2|236.8|217.2|189.6|184|195.6|209|145.2|97.4|78|103.4|140.1|216.8|189.4|177.8|127|166.8|246.8|258.9|263|206|198.2|160.4|140|204.402|319.4|421.2|451.6|541.44|540|525.2|503.6|475.85|478|456.4|499|532.4|569|520.4|440.8|393|382|325|315.6|327.8|329.36|351.4|342.2|370.6|394.2|412.8|425|408.8|365.8|411|446.2|430|444.6|395.6|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||5.78|6.54|5.155|5.29|5.36|5.7|6.15|7.75|8.185|7.16|6.69|4.66|4.54|4.95|5.36|6.35|5.35|3.92|10.23|11.44|12.57|11.09|8.78|5.27|9.225|11.85|15.11|21.98|23.71|20.57|24.41|19.55|20.615|22.08|22.375|19.3401|21.15|19.08|16.21|14.17|13.19|12.48|18|17.29|17.65|15.49|15|16.42|19.18|25.24|22.46|25.89|29.98|24.3113|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||20.92|20.79|20.78|18.82|18.6523|18.4117|18.67|18.475|18.36|18.2|17.74|17.34|17.28|16.09|14.69|13.88|13.64|13.01|14.07|13.48|12.78|10.83|10.02|8.42|13.64|14.11|14.43|14.5|14.17|13.09|12.76|13.39|13.18|13.52|12.99|12.95|13.25|11.88|12.07|13.64|14.72|16.34|16.4|16.24|15.15|15.07|14.75|14.02|13.87|16.8|17.4|16.9|16.2|15.88|14.44|14.96|14.49|13.89|14.16|13.68|14.07|14.44|13.3|12.91|12.89|13.57|13.43|13.15|11.86|11.41|11.22|10.96|10.06|9.63|9.5|9.75|9.72|9.02|9.06|9.52|9.3|9.57|10.25|10.64|11.25|11.05|10.53|10.75|10.1|9.87|10.29|10.01|9.33|8.65|9.3|9.17|9.08|8.78|8.75|8.87|8.79|8.67|8.57|9.69|9.41|10.26|10.36|10.87|10.3|10.23|9.73|9.54|10.98|11.05|10.8|10.75|9.95|9.82|9.29|9.02|9.15|8.93|8.21|7.96|7.51|7.5|7.5|8.18|8.26|8.15|8.02|8|8.1|8.19|8.08|7.86|7.7|7.12|7.11|7.18|7|7.16|7.54|7.3|6.92|7.14|6.79|6.6|6.6|6.65|6.15|5.7|5.53|5.75|5.9|4.36|5.25|5.65|5.67|5.65|5.05|6.59|6.52|6.15|6.33|6.96|7.51|7.6|7.8|7.72|7.8|7.82|8.15|7.85|7.5|8.43|8.55|8.39|8.39|8.37|8.35|8.16|8.15|7.98|7.95|7.98|7.94|7.96|7.85|7.9|7.96|8.28|7.89|7.9|7.81|7.85|8|8.04|8.05|8.2|7.9|7.69|8.24|8.34|8.39|8.37|8.01
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||49.88|49.65|49.2|49.15|49.06|34.1117|36.94|39.01|38.7|35.11|33.62|31.11|30.22|30.5|30.92|28.84|28.3|26.35|26.08|30.28|25.47|26.61|29.67|32.05|34.34|34.22|34.405|32.21|32.215|34.1|30.73|31.36|27.57|28.9|24.3|24.511|22.9438|17.51|17.4|17.37|14.48|13.77|11.1|8.33|7.6|7.6|7.01|6.75|5.5|7.41|9.44|8.24|8.53|8.93|7.6|6.4|9.36|9.12|9.25|9.41|9.3|10.505|9.69|9.1|10.56|10.58|12|13.5|14.35|14.05|15.45|16|16.1|16.25|21.6|20.75|18.35|17.05|15.05|13.8|13.75|10.75|9.6|13.3|13.1|12.95|7.6|7.4|6.9|7.05|7.33|8.72|10.2|9.66|12.0596|12.98|11.5|7.125|8.51|12.95|13.35|16.14|15.5|15.5|22.51|25.82|28.2|29.75|28.85|32.2|30.89|32.04|33.59|29.02|31.11|34|36.55|37.816|37.2|37.96|35.36|35.02|35.7|36.65|34.51|36.411|34.39|33.53|33.75|35.77|37.19|37.41|39|39.26|31.63|29.62|27.12|29.65|30.05|34.66|35.09|31.93|32.36|29.53|32.3|30.82|28.97|25.47|24.25|19.55|20.17|20.01|25.42|27.96|29.5|34.11|33.1|31.16|28.31|27.57|25.26|23.75|25.52|25.75|23.05|21.88|19.72|21.23|20.27|15.4|14.71|15.77|14.08|14.6|13.57|12.11|10.15|9.8|8.69|6.1|4.23|5.4|8.23|6.48|6.27|7.94|13.9|16.54|17.26|17.5|16.81|14.62|14.53|10.51|10.45|14.17|13.27|15.08||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||36.025|38.61|37.96|38.96|40.16|38.115|34.02|41.23|43.93|49.15|51.81|49.54|46.49|43.85|43.11|47.1|49.83|45.0929|42.63|43.59|40.96|40.09|38.735|37.47|35.5016|40.41|43.08|40.75|40.37|39.22|38.02|42.485|40.521|39.14|37.66|39.47|35.96|40.6301|39.97|32.45|31.9|34.84|32.375|34.03|31.76|31.07|33.32|34.45|28.715|30.38|34.22|33.13|35.04|31.12|29.8027|29.305|30.19|29.871|30.73|26.93|22.03|20.12|19.61|18.17|18.775|18.25|19.45|17.9228|25.52|29.25|26.59|26.37|26.4|27.87|27.63|26.96|26.32|26.33|28.1|28.91|27.9|24.99|24.07|26.818|26.51|33.35|33.9|34.55|32.55|29.45|26.4|25.2|25.075|25.85|25.25|25.55|23.95|22.1|21.55|21.05|20.8|20.25|19.3|21.1|20.775|21|21.6|16.9|16.35|17.53|18.5|17.1|16.72|16.08|15.06|14.42|12.8711|14.31|17.22|17.96|16.86|17.89|17.85|17.89|18.356|17.76|17.15|17|15.82|15.3|16.381|17.16|15.58|15.87|17.08|17.32|16.76|16.285|17.41|20|17.45|18.51|17.03|17.4308|15.72|14|13.65|13.55|11.63|10.15|9.46|9.46|9.55|9.33|8.76|8.01|7.66|9.56|8.38|8.525|8.81|9.19|9.92|9.24|9.95|9.28|8.41|7.65|7.14|7.96|7.97|9.16|8.74|9.69|9.47|10.03|11.39|10.75|10.33|9.34|9.45|8.25|7.76|8.64|9.2|8.85|8.88|7.72|6.81|6.88|8.67|8.19|7.5|8.25|8.18|6.11|5.63|5.05|3.5|2.11|3.15|4.12|4.75|3.99|6.18|11.64|12|9.93|9.81|8.53|10.25|8.86|9.39|8.99|9.87|10.41|12.15|12.41|12.11|12.46|11.74|11.77|12.82|12.72|12.58|14.94|14.68|13.56|13.5|13.66|13.63|13.35|12.84|13.17|12.26|12.31|11.73|11.06|10.91|11.6|11.27|11.3|11.15|12.08|10.7|10.32|10.13|12.61|12.5|11.29|12.55
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||146.08|144.56|128.9|119.205|122.77|124.3756|116.66|110.16|106.77|102.42|100.24|102.84|101.62|111.95|106.475|101.67|103.8|111.92|112.08|113.92|113.995|103.55|107.5|106.95|97.805|88.05|88.69|89.74|91.63|95.68|92.06|86.74|86.1|85.3|85.55|88.04|73.575|72.45|70.14|63.43|64.33|66.58|68.95|58.3|68.33|65.35|61.08|62.35|83.77|85.12|78.376|73.01|75.4|70.845|65|63.34|56.82|54.85|64.06|52.05|51.15|55.22|55.44|57.08|64.1|65.35|64.03|60.04|75.57|79.9|78.44|78.1|83.2|89.99|92.19|97.86|94.6|92.34|86.2|82.92|79.51|69.8275|66.28|78.86|72.26|78.35|78.3|81|88.43|85.8|79.75|72.3|68.65|66.9|65.55|62.65|59.35|57.75|57.55|56.4|53.1|50.95|47.6|43|39.8|41.45|44.6|44.85|46|44.94|50.18|49.17|43.11|43.22|44.01|41.915|33.37|29.635|36.5641|35.8245|36.138|38.4|36.5485|37.89|44.877|45.22|46.37|46.28|47.7|47.94|53.44|56.42|52.76|54.44|55.14|54.45|51.87|48.17|46.01|48.75|46.77|48.135|58.31|58.2604|55.82|54.42|51|48.52|47.56|50.84|49.71|52.48|52.29|48.275|47|41.17|43.11|43.952|38.72|39.41|34.78|36|38.8|41.05|40.44|33.27|34.72|34.29|34.52|40.85|38.16|40.78|37.38|37|35.6|31.42|30.32|29.71|29.03|27.44|26.33|23.9|22.87|20.94|20.48|19.82|21.21|21.01|20.37|21.03|19.13|17.04|16.91|16.55|17.36|16.28|15.05|14|14.66|11.26|13.14|14.57|13.85|12.25|13.09|14.04|16.87|14.89|14.87|14.66|10.59|7.54|8.73|8.51|14|15.77|18.56|20.53|19.33|21.41|23.05|21.73|21.1|20.16|21.41|21.9|19.92|20.28|19.29|19.44|16.2|18.35|17.6|18.56|19.45|17.36|16.62|14.05|13.76|12.96|11.9|11.57|11.21|10.45|8.35|8.19|8.74|9.93|11.66|11.3|12.26
01888|1061935|/equities/evolus-inc|R2000GROWTH||5.91|5.82|5.71|8.76|9|8.75|8.67|11.59|12.81|9.25|10.6|11.37|15.51|14.52|12.68|10.63|10.24|12.01|11.07|12.7|12.6|9.8|9.34|7.44|7.51|8.83|8.75|7.07|7.14|8.16|7.975|7.93|7.79|7.52|6.51|6.965|7.68|7.59|8.91|11.07|10.31|9.88|10.56|8.39|6.95|5.061|5.21|5.18|6.75|7.2|9.62|10.16|10.61|8.25|8.9|10.2|6.3689|3.06|3.12|2.94|2.85|3.5|3.02|3|4.52|3.55|3.5|3.115|8.28|9.61|11.34|13.45|13.75|15.04|14|13.7|12.56|13.38|22|19.01|16.02|11.5042|10.2215|13.5|12.81|17.12|18.21|18.26|24.6248|6.8|6.75|8.05|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||0.3755|0.42|0.42|0.3859|0.37|0.2813|0.3321|0.56|0.814|1.7|1.95|1.99|2.3|2.5|2.75|2.7|2.75|3.09|3.44|3.84|4.2|4.15|4.23|3.8|4.1|4.01|3.97|4.62|5.22|5.09|3.81|2.42|2.71|2.56|1.98|2.1|2.15|2.27|3.1|3.47|3.25|3.3601|5.1|5.36|5|5.48|6.3601|6.39|6.36|6.93|7.715|7.21|6.98|6.58|5.37|3.87|4.24|4.05|3.83|3.36|2.93|2.74|3.04|2.9365|2.56|2.06|2.06|1.39|2.46|2.85|2.75|2.4|2.5|2.31|2.23|1.51|1.915|2.12|3.8|3.59|3.28|2.75|2.96|3.42|3.8277|4.95|5.35|4.86|4.35|4.2|4.8|4.2|4.3|3.25|3.05|2.95|3.155|3|2.65|2.35|2.3|2.3|2.25|2.5|2.75|2.65|2.35|2.25|2.25|2.53|2.5|2.71|2.82|2.61|2.7|2.43|2.41|2.57|3.13|2.73|2.87|3.65|4.11|4.71|5.175|5.12|4.17|5.13|5.14|4.93|4.52|4.59|4.07|4.08|4.46|4.5|3.68|4|4.18|4.4301|4.07|4.3|4.34|4.04|3.7277|3.758|3.7012|3.4928|3.5534|3.6368|3.3875|4.0914|3.7504|3.167|2.8033|2.8185|2.9852|2.7958|2.7276|2.7124|2.6139|2.6518|2.8943|2.7655|3.0458|2.8791|2.9018|2.89|3.07|2.89|3.11|3.79|3.53|3.66|4|3.19|3.21|3.03|2.92|2.88|2.81|2.54|2.44|2.55|2.48|2.65|2.83|2.6|2.44|2.56|2.47|2.67|2.67|2.49|2.56|2.67|2.44|2.06|1.93|1.83|1.8|1.84|1.45|1.29|2.27|3.04|3.41|3.29|3.41|3.4|3.58|3.14|2.92|3.15|2.86|2.74|3.3|3.23|3.2|3.67|3.71|3.83|3.62|3.41|3.77|3.64|3.43|3.22|3.24|3.22|2.98|3.14|2.64|3.05|3.02|2.94|3.3|3.34|2.84|2.36|2.26|2.02|2.16|2.21|2.31|2.12|2.69|2.87|3.05|3.06|2.88
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||175.56|160.8|129.55|111.715|100.6701|98.89|93.58|103.06|110.42|102.79|105|107.05|97.78|96.96|90.29|81.74|77.425|69.51|67.72|68.245|70.58|67.53|57.14|51.21|49.24|57.9428|64.06|66.12|69.4001|68.87|69.7|66.6281|67.2|64.75|60.93|52.585|52.8469|47.7649|55.0376|54.412|45.2519|48.5131|56.6319|60.1114|55.1822|69.224|84.3866|91.3051|78.5688|81.1254|63.6096|69.2902|68.7539|70.3004|88.6456|84.3929|81.6929|61.4926|51.288|49.5857|48.8|54.5243|63.1544|67.8934|62.3874|56.847|41.9345|35.6927|55.1915|53.4393|64.0585|62.0507|58.7271|52.6598|55.0169|56.7504|66.1693|66.877|73.4307|65.025|69.7211|61.4583|79.9407|89.319|101.5751|153.3713|135.6746|127.8551|114.7978|93.0479|95.2366|93.9022|90.8343|85.2721|78.8806|79.2921|83.9003|79.5665|74.5468|71.9591|67.1233|65.0063|63.9525|63.2479|59.2883|62.6805|62.1068|54.5617|56.8876|60.6227|62.9798|74.2163|68.3549|71.4166|66.0477|57.1925|51.1695|57.0871|62.668|56.4635|50.5865|49.673|44.6657|59.4068|52.5787|47.9207|46.4865|34.589|30.9599|31.9763|31.4899|32.6394|26.1834|28.8834|29.6628|29.6067|36.2788|37.6569|55.9|62.64|54.61|50.73|50.2|45.25|43.2|39.75|36.82|38.07|29.7|25.6|23.5|20.33|19.8|19.03|17.69|15.44|14.75|17.121|15.8|16.66|11.96|11.21|13.45|14.63|12.27|11.44|11.12|10.5|12.61|13.26|10.16|10.92|9.76|10|9.39|9.16|8.65|8.64|8.34|8.14|9.24|8.76|8.7|8.28|8.22|8.4|10.2|9.96|9.3|10.5|10.86|9.78|10.08|13.26|13.86|16.08|16.44|15.06|15.96|15.84|12.96|11.16|10.86|7.02|6.6|16.74|17.7|15.48|14.82|12.96|22.68|20.4|19.86|24.48|27.12|23.22|30.66|31.86|31.14|32.28|38.34|38.22|40.62|53.16|65.04|64.56|63.36|63.6|57.66|55.5|49.86|46.68|50.1|56.4|72.6|68.58|71.76|66.96|63|45.9|50.28|41.28|41.04|40.5|33.78|30.84|28.14|29.88|57.12|56.16|66.84
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||55.76|58.525|61.755|62.56|54.48|51.4|48.23|53.59|53.425|57.56|59.45|61.855|60.64|58.1|58.51|55.95|56.89|61.06|60.21|62.24|60.025|62.4|62.575|62.49|62.02|65.92|69.37|67.1501|59.37|59.57|60.78|57.38|68.69|65.81|64.99|64.88|57.5|57.62|66.84|59.945|57.1|57.18|58.87|53.65|54.5|57.11|56.0001|60.66|61.79|59.82|60.06|55.701|58.8|60.51|56|48.72|44.64|44.64|44.16|41.25|35.15|33.95|34.85|32.62|31.14|26.5|28.18|23.65|32.74|40.14|41.21|39.58|35.73|33.03|29.85|32.3|30.12|34.77|37.68|39.56|37.71|35.52|31.8|47.53|44.66|53.528|51.47|51.36|52.82|57.8|51.41|47.97|52.44|58.64|53.07|50.94|55.21|56.43|54.63|55.18|52.75|54.52|53.05|52.1|55.52|50.701|51.2|45.54|46.06|41.79|38.52|36.16|33.9|33.03|30.93|25.37|23.88|24.78|29.5|30.99|30.66|27.79|27.58|30.1|35.7|37.5|38.25|35.85|36.88|37.81|43.01|42.17|41.75|43.655|45.55|49.701|52.75|53.125|50.35|49.58|47.91|50.35|50.61|51.53|47.76|48.6495|53.59|50.56|50.47|47.35|45.49|50.44|46.92|45.16|40.55|39.8|41.75|43.31|39.98|39.9|38.78|43.23|52.74|48.02|48.52|45.69|42.44|41.74|40.77|42.63|48.84|60.53|62.82|61.39|61.37|60.67|62.74|61.25|59.25|57.81|56.73|56.37|54.9|54.1|53.04|50|54.43|51.69|46.01|48.36|50.63|52.37|51|47.24|48.92|40.18|40.53|43.18|32.17|25.65|26.9|28.8|27.67|27.07|32.55|61.63|57.24|55.42|59.27|60.47|63.22|62.08|61.27|55.33|54.64|53.19|59.13|51.5|49.13|52.75|54.81|49.76|53.28|47.81|55.26|51.83|48.47|45|39.17|36|31.55|33.25|31.7|29.52|32.03|28.84|28.38|30.17|30.16|28.5|28.05|26.8|29.35|30|28.07|32.73|33.69|32.2|28.7|26.45|22.75
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||10.47|11|9.95|10.35|9.405|9.56|9.075|8.1|9.705|9.975|10.85|10.58|9.95|9.4801|9.43|10.81|9.19|9.02|8.49|6.22|9.47|9.74|8.88|7.63|9.43|9.31|9.62|11.11|10.73|11.255|9.52|8.18|9.75|7.34|5.87|5.93|7.31|10.43|10.9|8.87|7.73|8.73|12.25|11.52|10.6|10.3801|15.1135|15.88|16.03|14.87|17.58|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||3.19|3.375|3.11|3.29|3.57|2.74|2.03|2.17|2.29|2.675|3.3|3.65|4.94|6.12|5.28|5.85|5.9|5.15|4.88|4.01|4.02|4.23|2.58|1.52|1.04|2.78|6.19|7.04|7.05|8.715|7.79|8.36|10.03|10.74|11.0016|7|5.35|5.98|6.88|8.3|7.02|6.35|6.25|11.35|13.91|13.025|17|17.36|21.01|22.01|28.37|27.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||15.86|17.05|17.07|12.73|4.36|3.42|8.94|9.06|9.03|9.78|10.26|10.62|11.295|12.6|13.69|14.89|12.3|10.6001|12.37|13.825|15.4|13.4|12.76|10.9|10.63|13.94|17.46|8.69|9.54|9.2|8.57|7.75|8.67|7.6|7.15|7.075|8.05|6.87|7.13|7.65|4.94|4.85|6.88|5.665|5.61|6.71|8.6802|11.44|15.55|15.02|14.19|14.61|15.27|14.6601|17.01|17.81|19|17.54|17.17|19.7|19.065|18.36|17.77|21.805|22.88|21.12|16.1|13.1184|25.88|27.93|29.43|22.2|20.72|23.24|30.58|30.48|31.89|33.37|35.52|34.61|37.01|38.54|40.61|39.18|36.95|42.14|40.58|43.13|48.62|56.02|47.38|48.2|44.15|37.53|36.66|29.72|25.5567|23.37|17.07|17.58|14.52|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||45.605|37.88|34|36.37|36.61|36.36|29.17|34.72|38.99|39.36|42.53|53.43|43.975|40.8|40|36.5|36.48|36.605|29.55|29|27.4|25.93|22.88|18.79|15.4401|27.6|24.61|24.905|23.76|23.08|19.9801|19.7|23.88|21.75|20.7|18.14|17.47|17.03|19.09|19.45|15.635|14.08|19.5|17.18|18.065|18.75|23.29|25.83|26.17|27.33|21.7765|27.085|29.65|28.23|32.32|40.29|40.87|36.03|37.66|29.1|29.65|25.715|22.65|21.17|29.5|27.2|18.22|17.345|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||98.8|106.5|91.5437|91.25|81|77.695|76.11|80.1901|85.59|78.48|73.8|61.375|51.45|47.9|45.92|43.43|42.64|38.795|37.3|35.67|37.185|39.84|39|36.48|36.62|42.2|42.81|36.54|34.05|32.2|32.45|29.91|44.45|42.3345|46.91|46.2501|38.7742|39.36|39.1|36.5|36.31|35.61|40.13|45.29|42.361|45.9|39.12|37.6|31|28.28|28.45|26.8|27.88|27.87|25.5|25.035|19.76|19.61|19.14|14.87|11.58|12.06|13.02|12.11|12.32|11.1|9.2|8.4101|15.95|15.75|16.38|15.05|14.77|14.21|14.5701|14.8|15.07|15.5|15.3801|14.92|14.87|12.54|11.85|15|14.6|16.18|15.9|15.501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||11.99|13.1309|11.19|11.56|11.15|10.53|9.4111|11.43|11.26|12.0472|12.7831|13.94|12.18|10.54|10.06|11.16|10.84|10.265|9.26|9.7108|7.55|7.88|8.25|7.91|8.1|11.565|11.27|12.42|14.19|13.87|14.495|14.97|16.22|13.75|12.71|13.68|14.13|14.09|16.01|14.26|14.4|14.7|15.92|16.73|15.34|15.55|18.03|18.61|19.06|18.531|19.47|18.93|20.535|20.45|19.79|19.03|16.26|15.32|14.9777|11.74|12.24|11.91|12.5921|12.38|12.93|11.42|12.51|10.27|15.045|15.93|17.15|16.725|14.65|15.3401|15.02|19.62|21.18|22.81|24.01|17.71|18.69|17.18|16.39|22.59|21.08|20.28|18.45|17.4259|16.81|13.88|12.4947|12.33|12.78|14.18|14.02|12.17|11.96|11.89|11.3|12.335|11.6881|11.32|10.85|10.99|10.86|10.82|10.85|9.2801|9.29|10.61|10.28|11.2|9.99|11.98|10.44|9.3201|9.17|9.31|9.2081|9.2|10.4|10.29|11.52|12.33|12.08|11.99|12.716|12.97|12.67|13.06|13.44|14.071|14.16|16.68|18.6|18.65|17.71|16.91|19.41|18.76|19.472|20.52|18|17.5|16.04|15.85|16.4|15.26|15.75|16.42|14.62|12.03|12.68|12.12|10.22|10.8|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.7712|0.8663|0.7724|0.8493|0.842|0.8012|0.93|0.9663|0.9587|0.8224|0.8024|0.7101|0.995|0.93|0.8526|0.7|0.703|0.7995|0.782|0.86|0.93|0.84|0.9109|1.06|1.4|1.82|2.41|3.1694|2.9701|2.37|2.33|3.08|2.76|1.53|1.03|1.29|1.35|1.18|1.8|1.995|1.69|1.775|1.89|2.85|3.5|3.18|3.88|4.75|5.7348|7.91|6.99|7.14|7.48|7.66|8.56|7.82|9.38|8.05|7.87|7.55|7.56|7.13|8.02|9.28|8.45|8.15|6.07|3.6|4.9|3.6|3.49|3.63|4.25|4.3|3.68|6.47|5.84|6.26|6.8|7.01|7.22|6.7|6.76|8.7013|9.12|12.7|10.75|11.1999|10.1|7.5|6.8748|6.671|6.601|6.45|5.8|5.85|5.8501|5|4.5|4.25|3.3|3.95|4.4|4.35|5.2|5.35|4.45|4.85|5.3|4.93|4.61|4.49|4.2|4|3.87|3.8|3.11|3.5|5.53|6.3|6|6.2|5.75|5.75|5.17|5.68|6.8|10.75|7.8|7.75|4.4|5|5.375|5.055|5.725|5.775|5.55|5.2|5.025|4.5025|5.7625|3.0075|2.825|2.375|2.25|2.25|2|2.5|2.8875|2.75|2.65|2.4|2.3025|2.575|3|2.55|3|3.155|3.175|2.75|2.4|1.625|3.25|3.425|3.375|3.625|3.1125|2.75|3.675|3.745|3.3|4.75|4.525|4.5|4.875|3.2525|3.5|3.025|2.375|2.125|2.0625|1.8|1.63|2|1.48|1.7|2.75|3.62|4.08|4.08|3.12|3.58|3.38|1.3|1.5|1.05|1.75|1.25|1.9|1.88|2.5|3|2|0.75|1|2|1.5|1.62|2.5|4|3.75|4|5.25|3.75|3.5|6.25|4.25|4|4|7|10|21.5|20|26|27|31.25|14.25|17.5|30|31.25|45||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.1001|1.3301|1.34|1.235|1.21|1.06|1.01|1.23|1.285|1.77|2.38|2.51|2.41|2.52|2.33|2.1|1.96|1.81|1.74|1.96|1.64|1.66|1.51|1.675|1.82|1.96|2.47|2.45|2.49|2.575|2.49|2.65|3.5115|3.6|3.85|6.5|6.85|6.76|7.07|5.4912|4.51|5.215|7.25|8.58|10.47|10.57|11.871|13.68|16.63|18.4605|18.81|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||12.195|12.05|11.78|11.92|11.9675|11.51|11.36|11.6|11.365|11.22|11.25|11.085|11.355|8.23|8.41|8.3966|8.57|7.57|7.432|6.76|6.27|6.33|6.35|5.0964|5.23|4.525|4.685|6.27|6.03|4.88|4.3801|4.96|5.24|5.04|4.64|4.21|4.57|4.8832|5.46|6.53|7.12|6.35|5.9696|6.77|7.67|6.98|6.87|6.6|9.25|8.175|7.11|7.01|5.12|4.73|4.75|2.68|2.5|3.23|3.25|2.92|3|3|1.27|0.7011|8.78|9.79|10.32|11.05|9.365|9.18|6.05|18.6|17.49|18.37|23.03|23.355|22.84|21.98|19.03|18.675|21.65|28.05|27.66|26.03|23.53|20.82|20.51|20.11|18.2228|16.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH||27.1|28.55|28.47|27.22|26.29|21.87|24.31|27.3|28.2|31.86|33.8|34.6701|37.23|32.84|31.1|28.26|29.25|31.11|32.08|28.005|30.86|29.61|25.1|22.91|25.34|23.732|24.115|24.735|22.365|22.13|20.175|18.195|20.425|17.6528|17.01|14.745|12.83|13.51|19.77|23.315|18.57|18.245|16.96|17.55|21.065|22.8525|22.075|24.065|24.59|24.65|25.63|25.57|24.79|26|24.745|24.25|24.25|23.745|23.7285|21.03|19.72|18.18|14.21|14.13|14.825|14.3975|12.26|12.7975|19.23|22.7017|24.285|22.95|18.365|17.7375|17.745|17.875|16.525|16.1|14.7975|14.64|14.075|14.188|14.05|15.125|14|15.275|13.55|11.5956|10.5|10.5772|11.125|11.6|11.125|11.65|12.15|11.4|11.825|11.1|10.825|9.65|9.975|9.35|9.5|10.7|12.275|10.875|11.45|9.2|8.345|7.64|7.755|8.145|9.5|8.209|8.935|8.045|7.615|8.955|11.405|12.92|10.44|10.55|10.94|10.745|9.598|11.34|11.25|11.485|11.235|11.82|10.9|10.75|10.06|8.845|8.75|7.98|6.555|7.77|7.86|7.03|6.65|6.09|5.42|6.12|5.15|4.71|5.4|6|6.25|6.08|6.88|6.94|5.44|5.12|4.08|3.63|3.17|2.92|3.77|4.53|4.19|4.61|7.07|7.53|7.89|7.2|7.2|7.04|6.69|6.63|7.31|9.19|8.97|8.93|10.72|9.3|10.87|11.12|10.07|9.17|7.09|6.91|6.71|7.13|6.32|6.35|7.23|7.55|7.63|8.02|6.7|6.38|7.47|7.6|7.84|5.79|5.68|5.26|4.98|5.84|8.61|9.41|8.2|5.91|9.26|10.21|13.45|11.95|11.88|12|12.27|11.61|12.08|12.38|14.81|15.78|17.05|17.11|17.2|17.4|17.2|17.59|17.73|17.02|19.59|19.86|21.99|23.48|20.86|19.05|16.5|16.52|16.1|17.46|17.89|16.39|17.53|18.4|17.77|17.12|15.47|17.88|18.49|19.19|18.88|19|18.75|21.9|22.91|23.5|24.04
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||2.17|1.68|1.6203|1.22|0.9573|0.7301|0.66|0.8801|1.11|1.3|1.54|1.91|1.74|1.63|1.8|1.5|1.57|2.775|3.61|4.99|6.01|4.69|4.9|3.44|3.48|4.53|5.88|4.0109|3.96|4.11|4.05|4.12|5.72|6.2|5.4|8.32|8.71|9.5487|7.85|5.09|4.89|6.41|7.04|8.37|8.7|9.3371|14.17|16.93|18.1813|22.5|16.21|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||2.18|2.17|2.17|1.52|1.49|1.45|1.29|1.68|1.83|1.63|1.87|2.5|2.19|2.23|1.89|1.6|1.68|2.12|2.89|3.33|3.54|4.03|4.06|4.57|4.6101|4.7|5.19|6.66|6.94|6.85|6.44|6.37|6.03|6.02|4.51|4.62|4.14|4.11|4.21|4.21|3.81|2.85|2.5|3.305|3.28|2.9|2.66|2.86|3.5329|2.87|3.1|3.4|3.59|5.233|5.2|6.14|5.11|4.5|6.27|7.22|9|9.375|9.85|9.95|9.85|10.1|12.2|11.85|15.25|17.2|18.2|21.025|24.075|18.7|19.405|19.45|19.2|18.455|14.9|14.68|13.95|12.9|9.8|10.55|12.91|12.39|12.68|12.05|12.27|13.56|14.15|12.05|14.08|15.37|15.015|17.14|18.775|22.3|23.97|24.6|23.41|23.5|27.03|23.32|23|17.11|16.66|11.3406|14.2672|15.2915|15.3646|13.4681|12.3564|12.3137|12.6061|13.9811|13.9811|13.8529|14.3659|12.955|11.1593|10.7745|11.8433|12.0144|12.2709|16.632|19.9242|23.7295|19.2401|18.4705|17.5299|20.5655|22.0192|21.7627|25.4397|24.8411|26.3803|38.0526|33.9908|33.2212|33.3495|28.9029|26.5513|25.2687|11.1165|11.031|17.1023|40.8749|39.8484|34.7604|32.9219|33.5205|31.7248|27.2354|24.9694|26.4658|29.6725|29.9718|28.8601|34.9315|37.41|33.82|28.95|27.06|27.71|24.93|19.03|22.19|43.61|32.5|19.41|19.62|12.19|11.54|10.95|4.75|18.38|19.07|21.38|20.95|30.78|45.53|48.74|50.45|60.5|47.25|47.03|57.29|57.08|59.86|47.25|164.61|156.06|163.75|169.1|193.68|146.87|140.45|128.57|132.54|119.72|120.14|141.31|140.24|126.13|116.51|164.61|128.48|133.83|||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||9.65|9.27|9.47|9.54|9.97|9.95|9.37|9.79|11.05|11.05|11.24|12.3246|12|12|11.41|11.75|12|12.1982|11.97|12.16|11.97|11.84|11.85|9.6|9.34|9.75|10.84|12.45|11.72|10.65|10.44|12.01|13|13.08|12.34|11.95|10.6101|11.73|13.21|13|12.54|13.1419|14.23|15.03|14.9703|14.38|15.75|17.15|17.47|17.78|17.25|16.78|16.2|15.81|16.31|16.07|15.97|14.41|12.99|10.59|10.5|10.3095|10.25|9.93|9.75|9.77|9.09|8.51|11.81|12.53|12.12|11.9|11.63|11.63|11.08|10.14|9.45|9.3|9.49|9.37|9|9.2|9.75|9.74|10.3001|9.81|9.37|9.24|8.75|8.6317|8.79|8.47|8.401|8.4701|9|9.31|9.32|9.35|9.17|9.19|8.939|8.425|8.57|8|8|7.9|8.24|7.56|7.59|7.5|7.36|8.37|7.02|6.23|6.24|5.4|5.2|4.7442|5.2|5.2676|5.0503|5|5.1418|5.47|5.28|5.3273|4.9559|4.2|4.147|4.151|4.2644|4.39|4.4128|4.54|4.5726|4.6436|5.11|4.58|3.9822|3.7536|3.4519|3.364|3.3|3.2069|3.4|2.3939|1.8802|1.8544|1.199|1.4332|2.094|2.46|2.646|1.9907|1.987|2.3375|3.0493|2.896|2.692|2.866|2.6845|2.9925|3.3905|3.132|2.8455|3.3595|2.9005|3.3872|4.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||2.51|2.22|2.1|1.4|1.3874|1.4|1.33|1.951|2.115|2.6|2.62|3.6899|4.5|4.35|4.57|4.35|4.3|5.53|5.14|6.61|6.6108|5.54|5|5.22|5.25|7.021|7.72|9.6034|9.59|8.51|8.83|13.1499|15.6|15.785|14.5|11.67|8.9|12|14|12.71|13.01|12.3478|14.3153|12.91|10.5|10.1875|18.28|25.33|25.5|26.5|25.22|27.2589|29.2|20.6827|29.02|26.19|35.96|49.08|26.69|15.295|12.155|10.53|10.701|8.2|6.73|6.9428|6.313|6.095|6.47|4.28|3.897|4.55|5.23|4.61|4.56|4.7|4.52|5.2|5.06|8.4675|9.25|8.1|8|8.5|8|9|9|9.025|10.797|8.55|7.25|11.47|8.5|7.5|7.4992|7.5|6.805|5.775|6|4.8|4.5|6.5|6.5|6.4305|6.65|6.5|6.75|7.5|7.5|7.5|7.25|6.75|6.5|7|7.5515|6.075|5.75|5.3|5|6.75|6.75|6.75|6|5|4.2525|5.5|5.105|5.5|5.5|5.505|5|6.005|6|7.05|8|7.25|3.75|3.555|6.75|6.775|7.575|6.555|6|6|6.75|6.75|6.75|9|9|7.505|8.5|8.5|10|8|6.755|5.75|5.75|6.5|7.75|8.25|8.85|9.75|12|10.5|9.05|10|11.5|10.75|7.38|11.5|11.55|11.5|15.6|20.05|19|22.25|25.5|18.5|17.5|18.5|19.5|13.5|12.5|16.5|22.5|16.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||2.3|2.2|1.3435|0.949|0.85|0.6925|0.8191|1.42|1.64|1.74|1.8401|1.87|1.58|1.6|1.656|2.22|2.05|1.94|1.71|1.92|1.985|1.65|1.27|0.8101|0.7|0.85|1.295|1.355|1.195|1.24|1.12|1.26|5.5|5.75|4.88|6.5|6.48|6.574|5.285|5.7|4.84|4.66|4.59|3.81|3.28|3.58|4.7|6.97|7.7301|10.985|12.64|14.78|19.58|18.01|25.2|26.08|26.23|24.73|25.55|23.9|29.66|34.06|30.5367|37.21|40.32|36.52|29.11|24.82|47.095|47.95|46.65|35.5601|35.24|33.13|35.5|39.61|45.6|41.51|39.03|39.3|42.86|39.29|38.08|43.75|36.06|40.13|43.65|39|36.44|33.06|65.53|69.2|61.201|64.46|52.17|43.101|42.55|47.9|43.06|45.08|31.5|30.95|34.3|20.39|12.111|10.71|10.3|9.4|10.22|10.565|10.29|9.75|9.58|13.5|16.13|13.82|13.2803|12.61|21.7|24|21.14|18.071|47.73|57.97|72.051|95.78|93.49|58.8001|43.1|41|29.78|24.93|18|15|14.23|13.9|13.92|12.76|12.75|14.0254|13.5|13.52|11.43|10.9|14.51|14.8|16|13.55|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||19.92|19.81|15.55|15.96|15.49|15.72|15.572|17.765|18.02|18.465|20.51|21.5|19.72|20.43|20.815|21.01|18.32|16.49|16.54|17.44|18.485|21.82|18.97|14.89|15.33|16.055|16.205|20.4|19.24|13.62|14.62|15.28|15.575|13.4073|12.9777|12.49|16.05|15.6359|16.16|16.24|15.13|13.81|15.95|17.28|17.23|16.0753|19.8|21.49|19.77|21.11|23|23.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||19.88|20.1635|20.02|20.23|19.79|21.8|22.29|16.65|14.1|10.82|10|7.53|7.4|6.95|6.81|5.69|6.2501|6.37|7.56|8.3667|7|6.64|10|10.75|10.15|9.85|10.32|10.37|8.65|11.3|14.02|5.015|8.1|4.3221|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.0261|0.24|0.2102|0.3069|0.1652|0.1417|0.1601|0.31|0.4|0.4|0.38|0.82|0.8752|0.9143|0.8|1.03|0.99|1.24|1.53|2.23|1.96|2.02|2.26|2.18|2.621|3.81|5.0539|4.95|5.47|3.9|2.75|2.77|4.464|4.8466|3.8263|4.2557|3.4947|3.1035|5.2718|5.106|4.6774|3.1035|3.1461|4.7769|4.7616|5.6119|6.7172|8.5879|6.1901|6.2411|5.952|30.1851|28.2294|18.8763|17.6859|17.5159|14.6249|10.4585|9.7783|8.1916|8.5028|7.7376|8.0777|5.6289|5.867|4.5065|4.2514|3.1461|5.9945|6.9723|7.2274|8.928|9.4382|8.6729|9.098|8.928|10.6285|9.3531|7.9102|7.1424|6.1008|5.6195|7.8226|12.2441|11.5639|16.4105|12.9243|13.6045|15.5602|13.0093|8.5028|7.6526|6.4775|6.3771|5.3576|5.2726|7.8439|9.1831|7.6526|12.3291|11.4788|11.1387|15.5602|15.3051|16.1554|16.0712|15.6452|11.2237|14.6249|23.3828|29.845|13.4345|10.2884|6.122|2.6359|2.4063|2.1351|2.7209|21.7673|19.0464|20.4918|19.8966|19.1314|21.5972|22.1924|23.2128|61.348|75.8453|83.9936|95.827|95.0618|87.1541|85.0275|91.4055|81.5422|80.794|85.3685|85.1134|110.1968|119.6392|85.9637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||11.46|13.215|9.31|10|9.13|8.045|6.59|6.1248|6.965|8.49|9.95|10.06|10.57|10.43|8.64|9.12|8.91|8.76|7.84|7.89|7.7|8.555|7.9498|7.3|10.84|13.052|14.76|17.78|17.98|16.07|15.96|14.96|17.03|15.72|15.03|16.93|17.5|18.09|20.21|23.8|22.27|24.26|25.75|23.09|25.807|28.89|33.255|35.84|41.88|48.34|43.09|44.58|39.88|38.95|43.25|43.93|45.95|48.0578|50.94|51.45|50.8819|46.8042|50.02|47.86|34.82|27.32|20.51|14.2|30.71|22.1|21.97|23.15|22.45|25.07|24.19|47.24|46.51|41.67|59.53|56.23|62.29|72.22|69.43|73.076|71.4965|82.35|77.141|72.84|70.75|59.91|59.81|62.1992|54.08|58.96|58.27|55.06|49.25|46.45|38.96|37.95|36.79|33.81|32.04|29.36|25.66|23.395|23.39|21.45|21.78|22.44|22.74|22.72|20.79|20.87|21.18|20.66|17.41|15.28|15.95|15.83|16.52|16.94|15.91|18.55|14.59|14.65|15.88|15.46|13.87|15.11|19.76|21.29|20.35|17.73|18.32|16.57|17.43|16.73|16.53|19.22|19.405|20.75|22.52|21.8|19.7|23.59|22.68|18.57|17.14|16.7|15.21|13.84|13.23|12.31|11.85|9.93|9.54|10.89|9.8|9.05|19.93|20.19|24.86|26.2|28.31|28|30.5|27.29|27.95|29.21|24.94|29.38|31.22|35.8|41.65|39|49.61|54.38|49.74|49.46|44.5|45.26|42.67|41.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|||||3.68|3.58|3.39|1.55|1.97|2.29|1.75|1.6501|1.45|1.335|1.38|1.19|1.18|1.25|1.4|1.4008|1.4593|1.29|1.25|1.38|1.24|1.2575|1.79|1.97|1.65|1.14|1.05|1.1|1.163|1.88|1.84|1.53|1.61|1.81|1.97|2.59|3.7|3.51|3.25|2.91|3.79|4.56|4.055|6.14|7.29|10.28|10.01|10.21|14.035|16.35|14.29|16.81|16.07|15.42|11.94|9.33|8.73|8.48|8.48|9.03|8.32|9.23|10.0389|6.6|5.91|8.48|7.45|7.04|6.3014|6.15|5.84|5.5|5.621|5.88|4.84|4.46|4.05|4.81|3.52|3.389|2.425|2.82|2.8|2.8001|2.8|2.98|3.071|3.0445|3.0101|2.9299|3.11|3.29|3.34|4.31|3.41|3.13|3.82|3.95|4.41|4.55|3.52|3.401|3.185|3.1001|2.82|3.6|4.9|4.99|4.511|4.79|4.62|4.6|3.73|3.65|3.6|3.79|3.67|2.962|3.26|2.9501|3.22|3.22|4.26|8.89|8.82|7.75|7.61|8.52|9.84|8.05|9.15|8.55|6.42|5.94|6.3|7.78|9.02|10.68|10.44|8.15|8.25|5.16|5.27|5.42|5.5|5.25|4.85|4.2402|4.82|4.86|4.25|3.1|2.02|1.85|1.88|1.9|1.75|2.25|2.1|2.15|2.25|2.55|2.65|2.5|2.85|2.1|2.3|1.994|3.553|4.9|5.05|5.4|5.2|6.3|6.656|6.5|6.3|7|7.7|7.3|8.1|7|6.4|7.1|6.75|6.75|7.05|6.4|7.2|8.65|9.25|6.85|5.25|5.5|5.75|4.4|3.65|4.35|5.25|5.1|4.5|9|13.85|15.75|12.55|14.25|15.6|12|10.55|10.75|8.1|9.85|8.25|12.8|13.85|12.95|17|16|12.35|13.75|17.9|18.15|14.25|14|11.05|10|7|6.4|7.3|6.55|7.9|7.3|7.05|6.75|6|5.45|5.05|6.45|12.25|12.5|16.63|17.75|17.75|16.75|18.75|16.8|16.55|21.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||65.91|71.06|68.25|66.43|61.57|62.76|59.27|68.71|71.05|73.05|75.22|87.045|81.5|92.48|86.88|76.05|80|82.16|74.7|76.35|73.89|81.08|70.53|54.62|54.67|60.48|65.06|64.55|58.03|56.85|56.56|51.8|52.31|46.15|42.21|35.52|32.7|35.06|39.09|36.34|31.25|37.77|37.78|39.52|43.17|47.51|54|52.3|48|48.49|53.03|43.34|45.77|51.85|45.7|39.9|39.5|39|41.35|41.69|42.77|44.68|47.6|36.51|33.14|24.69|14.47|12.62|31.15|30.42|30.21|33.13|34.35|31.83|30.39|25.61|24.32|24.86|22|20.5|21.26|18.02|16.79|17.5|16.01|19.91|20.62|20.3|21|20.73|21.15|21.3|20.95|23.65|24.57|23.27|22.07|19.4|19.68|20.32|19.88|18.85|18.15|17.88|16.7|17.05|17.35|14.85|15|16.05|17.13|18.06|17.36|16.24|16.79|16.18|13.99|12.74|16.25|16.87|17.07|17.8|19.48|21.84|20.87|20.7|21.2|20.97|17.77|15.85|16.2|18.07|16.55|17.71|18.84|18.7|19.59|18.59|18.82|19.93|21.86|22.04|20.66|20.16|19.46|19.21|19.27|20.59|20.1|23.63|19.51|19.87|19.3|18.91|17.16|16.16|17.34|18.25|17.01|16.48|12.51|13.38|12.15|12.04|12.05|11.6|10.11|8.43|6.84|7.25|7.57|10.38|10.45|10.85|11.43|11.38|11.24|11.11|9.54|8.87|9.04|9|7.88|7.59|8.05|9.85|9.91|10.5|10.28|9.65|8.02|8.56|8.97|10.06|10.07|7.25|7.95|9.03|5.33|4.2|4.75|4.53|4.65|2.55|3.75|9.98|8.18|6.09|7.41|8.06|9.41|6.2|6.17|3.52|6.75|6|6.55|6.94|7.75|9.44|13.27|16.18|15.28|15.33|19.15|21.2|22.6|20.57|20.5|18.41|18.89|17.22|22.68|26.36|27.25|26.21|28.32|27.88|31.29|28.64|29.41|36.03|36.59|38.26|35.86|31.37|29.27|28.74|32.95|26.71|23.29
01917|940829|/equities/iradimed-co|R2000GROWTH||68.68|67.8421|59|55.1093|55.495|50.31|47.4775|50.61|49.56|54.22|51.58|48.23|46.86|44.58|42.34|43|41.69|40.86|40.18|40.43|40.81|41.4|39.9736|38.8259|35.7388|41.7348|42.9815|42.5165|45.6042|40.6662|36.4414|36.5699|32.1316|26.7582|26.4712|24.9603|25.2147|27.0531|29.7891|31.2004|28.0946|27.7453|30.8356|40.8101|36.3482|33.0079|40.4601|34.3723|30.1475|30.919|30.8532|26.9788|25.4805|25.5275|22.2342|20.3712|20.7099|21.0204|21.4533|20.4653|19.3456|19.2515|19.5996|19.9007|20.0889|17.8965|17.0779|13.5635|22.1119|21.8955|20.4982|20.2018|19.4491|17.0027|17.639|15.6948|18.0659|19.4785|22.9399|22.3377|23.4575|21.1898|18.7073|22.206|21.6415|26.3461|21.7355|18.82|17.2661|16.2593|13.1731|12.091|11.7711|12.0439|12.091|11.9498|9.033|8.7036|8.4213|7.7627|7.6686|7.5275|7.3863|7.4334|7.3863|8.092|10.1103|8.4213|8.539|15.6571|15.516|17.379|17.1814|13.7708|13.2154|16.2875|13.6812|16.391|23.1658|24.5584|22.62|21.6415|22.0828|17.7648|17.8871|14.8761|14.2175|12.3356|13.1881|11.9687|8.2708|6.8218|6.4642|5.8902|8.5884|7.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.14|0.47|0.4|0.3|0.6424|0.592|0.75|2.1|2.5|2.21|2.5|2.9|4.115|4.2|5.2059|9.67|11.7|13.35|16|16.6|15.25|18.31|16|11.33|12.7001|16.03|23.345|13.26|7.9|8.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.26|2.71|1.77|1.7636|1.7|1.6|1.325|1.47|1.49|1.7106|1.7|1.41|1.4|1.355|1.7|1.62|1.6|1.65|1.6306|1.63|1.63|1.6587|2|1.24|1.661|4.209|4.6665|7.365|7.8105|7.275|10.5|10.5|9.675|9.3405|7.203|9.3|10.05|11.28|12.6|12|11.565|11.85|15.225|18.45|23.25|27.9|35.4|40.8|43.125|46.65|42|44.775|51.621|51.75|54.6|49.05|48|46.35|35.4|31.8|32.475|53.55|40.2|37.95|37.5|28.35|26.1|15.6|29.4|30.3|25.35|19.05|18|20.1|18.45|18.15|21.3|22.2|19.9515|25.35|29.4|12.9|7.35|12.753|12.45|20.55|21.1515|32.7|41.844|45.3|60|60.9|49.95|56.4|47.1|51|52.5|63.75|56.7|65.238|54.15|52.95|46.95|46.65|35.7|32.85|28.2|30.15|34.35|33.75|40.65|38.7|36|40.2|46.05|41.55|35.55|31.5|33.3|41.4|34.8|35.25|30|48.9|37.95|42.3|42.15|38.1|31.2|33.75|28.2|22.5|25.5|25.05|21.75|22.2|24.45|22.95|24.15|28.95|36.3|37.5|24|18.75|24|99.15|107.1|110.7|109.8|137.55|144.06|115.05|104.25|69|65.25|60|77.4|77.55|78.75|72.3|70.8|85.8|96.9|106.95|90|74.25|75|120||||||||||75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||49.67|49.75|47.25|69.12|74.405|73.11|85|91.4|77.7312|87.24|86.72|75|103.65|98.18|92.04|76.0967|77.04|65.8914|58.16|56.44|51.79|50.2|54.85|60.19|60.26|59.85|64.59|80.33|82.275|81.28|81.02|68.77|56.86|47.46|47.77|54|63.3|66.1|66.26|60.28|59.18|54.7|54.5|46.49|25.11|23.51|25.57|23.29|22.2|24.37|23.22|24.8247|23.73|19.301|20.41|17.905|16.6|13.3|13.01|10.52|10.725|11.73|12.35|13.1329|12.52|10.965|10.2126|8.67|14.92|17.348|19.5|19.77|17.85|20.33|20.7|21.04|23.23|23.58|23.28|21.5|16.66|14.57|13.82|14|12.59|14.3|12.8|13|13.85|13.55|14.1067|14.45|15.05|20.15|19.5|18.6|17.15|16.2|15.05|17.125|14.6|12.75|10.65|11.05|8.15|7.95|8.05|8.25|7.61|7.18|3.457|3.64|1.92|1.92|1.82|1.87|1.76|2.02|3.2|2.76|2.56|3.82|6.07|6.0805|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||62|68.29|62.03|60.7692|56.8471|56.64|50.57|56.39|56.52|53.87|55.36|66.67|67.2101|71.25|65.12|53.4|53|52.98|51.76|50.67|50.75|48.38|47.49|37.31|37.33|40.59|45.61|49.51|47.6|35.621|32.71|30.36|29.3605|24.1928|22.98|19.53|19.52|20.53|24.35|19.44|16.8|19.46|18.75|19.705|20.07|21.845|25.09|24.35|19.82|20.51|23.28|20.85|21.5|20.82|22.8139|18.27|19.03|18.95|20.85|17.6007|15.8501|13.83|13.64|11.38|10.51|8.05|6.125|5.6606|10.63|11.27|10.9|9.7|9.7|9.05|8.84|8.35|7.96|8.48|8.62|8.54|8.14|7.03|6.65|8.2|9.1|9.1|9.15|9.425|8.925|10.1|9.85|9.5|10.1|11|10.8|10.5|9.55|8.9|9.15|11|9.75|9.55|8.201|8|9.2286|9.25|8.85|7.5|7.55|7.64|6.84|6.61|6.57|6.77|7.02|5.99|4.75|5.12|7.04|6.58|10.28|10.26|10.87|11.139|9.18|8.19|8.05|7.19|6.7782|7.23|7.15|5.7872|5.01|4.2752|5.6198|3.8509|3.1982|3.4202|3.3222|1.7949|1.1422|1.1161|1.0574|0.7376|2.1539|2.3655|2.0886|2.1546|1.9646|2.6108|2.3889|3.1591|2.8066|2.6304|2.2094|2.787|3.2635|1.9255|1.7819|1.3511|2.2127|3.5546|5.967|8.2645|7.6366|7.4408|5.7438|5.2412|2.0103|2.0886|3.2896|4.7647|5.2216|6.7881|8.224|10.4432|8.8767|13.3151|18.0145|20.8864|24.1499|14.2289|14.3594|13.8373|16.5786|20.6254|33.027|35.376|34.593|34.854|25.586|14.49|10.065|7.832|7.571|7.441|7.31|3.92|3.264|3.264|3.655|4.569|3.916|3.264|3.786|6.788|11.749|31.982|31.46|42.687|50.258|49.083|69.97|75.061|61.484|51.302|55.48|70.622|72.711|112.656|131.193||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||14.41|14.76|14.74|14.7|14.65|14.44|6.14|6.36|8.06|10.99|10.405|9.08|7.11|5.645|5.86|7.52|7.78|8.98|10.58|11.1101|15.4|16.38|15.54|16.31|15.24|14.73|13.25|14.02|13.91|14.38|14.09|15.11|14.59|11.38|11.04|11.73|9.75|10.78|10.76|10.48|9.25|8.91|7.82|8.4201|7.28|14.4401|15.38|16|16.29|12.25|12.85|12.65|13.48|13|14.92|19.3|20.8|22.7525|23.91|21.55|20.31|22.01|25.8|27.3|28.15|26.05|20.15|18|17.65|16.25|18.15|18.3|17.3|16.45|13.8|14.8|18.35|19.25|20|24.5|27.15|28.5|26.1|26.8|22.55|21.8|21.89|18.71|15.66|15.62|18.74|18.79|20.67|21.16|19.74|24.9|24.7601|23.77|28.03|33.65|38.05|37.41|38.88|39.1|36.83|34.36|35.63|39.58|42.03|43.89|45.83|44.76|43.36|45.33|45.8681|46.81|51.5|47.86|50.56|53.02|48.05|44.61|46.91|47.25|44.54|43.21|45.51|44.46|52.45|57.85|52.82|47.33|43.1|45.6|43.8801|38.4|33.61|31.77|32.71|37.4|41.9|43.93|36.5|34.62|34.2|26.38|27.03|33.45|43.79|47.59|53.61|57.93|61.02|68.89|69.11|74.95|74.31|74.21|71.31|64.85|60.8|60.73|65.5|80.53|72.27|70.04|76.07|79.28|80.56|85.4|75.5|71.36|71.84|66.21|68.84|67.22|55.41|61.51|55.46|60.78|55.66|54.65|56.72|58.91|45.42|52.5|55.92|61.48|59.23|61.67|50.51|63.28|64.32|60.08|52.15|47.14|54.41|63.4|62.35|59.31|59.22|65.93|72.54|68.51|65.7|63.64|54.63|52.54|51.02|51.6|59.01|66.62|61.31|55.51|53.23|53.34|47.5|39.42|40.05|38.3|37.59|35.06|30.44|31.2|34.43|29.38|26.8|26.1
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||7.19|7.04|4|4.2|4.03|4.3801|4.34|4.59|4.77|4.58|4.18|4.01|3.97|4.1|3.95|3.72|3.92|4.12|3.91|4.32|3.6|2.93|2.71|2.62|2.56|2.765|2.63|2.57|2.685|2.4|2.4|2.73|2.98|3.5|3.59|4.35|5.02|5.12|5.3|5.75|6.31|5.77|5.85|5.3022|5.51|5.25|4.9|3.815|3.71|3.99|4.525|4.44|4.05|3.67|2.68|2.08|4.5|4.78|4.87|4.65|4.99|5.215|4.96|5.08|4.81|4.18|4.02|3.96|3.81|3.33|3.24|4|3.62|5|4.57|4.77|4.46|4.49|4.085|4.43|5.26|6.35|6|5.3|6.43|5.93|5.684|5.91|5.22|4.94|4.881|4.66|4.4|3.52|3.24|3.2|3.34|3.5|3.03|2.81|2.2|2.24|2.26|2.35|2.055|1.89|2|2.21|2.18|2.1|1.77|1.62|1.64|1.73|1.75|1.71|1.67|1.6|1.63|1.7|1.58|1.62|1.55|1.4799|1.68|1.66|1.83|1.92|2.01|1.95|2.03|1.8|1.76|1.738|1.76|1.7|1.64|1.56|1.55|1.61|1.58|1.55|1.58|1.5|1.45|1.41|1.43|1.34|1.25|1.25|1.39|1.38|1.4|1.31|1.2|1.2|1.08|1.11|0.9|1.22|1.22|1.28|1.35|1.35|1.52|1.65|1.45|1.38|1.33|1.25|1.25|1.25|1.26|1.42|1.81|1.36|1.25|1.32|1.33|1.38|1.22|1.35|1.19|1.14|1.23|1.15|1.1|0.95|1.02|0.99|1.15|1.01|1.1|1.51|1.94|2.05|2.32|2.4|2.08|1.94|2.28|2.21|3.11|2.82|2.18|2.04|2|2.22|2.2|2.2|2.11|2.15|2.3|2.22|2.05|1.38|2.27|2.33|2.33|2.26|2.1|2.15|2.15|2.1|2|1.85|2.02|2.31|2.5|2.57|2.91|2.59|2.46|2.3|2|2.3|2.5|3|3.15
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||4.62|4.56|3.285|3.4203|3.2|2.91|3.375|5.1701|6.655|5.715|6.7|6.01|5.76|6.08|6.7|5.93|5.54|5.85|6.75|4.3|3.85|4.05|3.99|2.63|3.13|5.24|5|4.115|2.97|2.66|3.775|4.285|5.8383|5.68|4.93|3.48|2.9|3.29|4.72|4.73|6.84|10.49|14.57|19.76|23.16|22.9|31.84|34.79|26.53|26.57|24.92|23.04|19.64|18.525|17.63|17.67|17.2|13.08|10.825|8.46|8.41|8.88|8.27|7.23|6.79|6.63|5.93|5.7|7.63|7.64|5.7709|5.9|5.4|5.45|4.315|6.47|8.51|9.88|10.2|10.08|10.07|10|9.759|9.72|9.72|9.7|9.7|9.7|9.64|9.58|9.49|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||66.78|66.58|66.15|65.47|62.67|62.39|62.94|51.08|48.33|49.98|59.3|57.84|55.92|60.025|70.86|69.0602|74.09|74.52|71.695|68.1|63.55|65.79|66.3681|65.18|64.07|60.77|59.35|56.3|60.68|62.5|61.26|51.2519|52.05|51.05|48.0453|48.67|40|36.0007|31.4|28.6711|39.1|38.5|38.0615|38.3|35.4606|36|33.5|34.16|35.34|35.555|33.75|32.3|31.865|31.045|27.98|34.2|34.63|37.62|38.0001|40.502|40.9074|36.67|36.8|33.95|35.75|36.26|36.1|34.7795|34.58|34.25|31.6099|29.7|28.29|27.71|30.06|29.6444|30.86|27.57|29.975|28.7|30.5001|28.785|31.63|30|25.08|25.08|24.65|21.95|22.27|23.76|26.01|25.1|23.5|24|29.7|31.35|32|30.98|29.6|30.36|29.85|29.55|26.45|25.75|25.6|27.2|25.7|26.51|25.7|26.5|27.3|28.74|26.8|29.8|30.74|29.9701|30.54|29.66|29.68|28.75|27|28.42|27.81|28.78|28|26.4|25.05|24.3|25.62|28.72|27.585|26.88|23.33|23.5|23.8|23.75|25.38|25.52|25.6|24.44|24.11|23.49|25.24|26.65|25.16|24.81|25.51|29.49|29.31|27.8|28.74|24.52|24.44|25.18|25|25.26|24.3|27.07|28.58|27.57|25.4|27.37|27.31|27.45|29|27.36|28.42|25.3|27.77|25.65|28.51|21.5|26.27|30.03|23.84|22.73|28.62|32.1|30.56|30.54|30.7|32.95|32.04|31.5|31.6|31.64|32.5|32.51|35.45|32.5|31.71|35.25|34.01|34.34|34.01|35.5|32.92|31.79|31|28.01|28|30.05|30|30.06|31|30.3|29.61|29.33|29|26.27|23.05|22.7|22.5|22.6|23.75|23.4|20.52|23.5|21.02|23.75|25|24.01|23.74
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||11.62|11.01|11.9|8.7|6.63|5.95|6.14|4.61|3.29|3.26|5.13|5.1|6.21|6.16|6.05|7.795|9.07|8.18|9.02|10.5|11.75|12.78|9.95|11.9|13.4|16.22|18.62|20.31|15.6|15.27|15.58|15.255|14.81|11.51|10.08|9.07|8.51|12.58|9.68|9.26|10.2|10.24|10.23|10.2|10.16|10.15|10.09|9.99|9.93|9.95|9.85|9.65|9.81|9.73|9.72|9.71|9.68|9.66|9.62|9.57|9.57|9.49|9.675|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||42|46.395|47.97|47.94|52.87|50|44.23|54.31|59.55|59.7|63.77|72.08|71.41|69.78|70.44|81.77|80.64|82.7|81.58|85.24|86.4|86.68|82.18|72.8941|63.6|73.12|85.19|87.35|90.7|87.11|88.2025|94.53|101.64|102.16|104.49|101|91.635|93.41|104.07|96.38|95.03|101.19|95.28|95.78|101.09|106.15|112.13|112.61|111.75|109.08|112.61|116.09|120.27|131.265|125.35|119.74|112.95|112.58|112.74|115.51|106.31|105.96|108.07|90.585|87.6|83.66|82.8|69.33|82.88|97.58|93.01|95.44|92.959|93.5|91.11|88.98|84.6|82.98|87.215|84.8|84.7|72.11|69.17|77.7|80.69|86.32|85.58|76.91|72.85|68.09|70.23|78.76|68.75|77.14|77.79|77.9836|78.04|75.95|75.36|81.24|84.25|80.78|75.38|75.28|68.51|76.741|80.24|67.85|69.27|66.97|63.8648|56.89|56.05|55.78|54|50.06|41.42|41.7|48.1|50.63|40.72|40.49|40.76|46.15|50.34|48.02|41.34|37.65|38.17|37.2|36.34|41.31|42.26|44.22|46.91|48.06|50.98|51.15|56.97|59.42|59.17|62.87|62.17|56.51|56.06|55.62|56.1405|55.51|52.34|52.83|54.89|59.68|58.14|55.431|49.2|46.465|44.89|46.855|42.9337|42.72|43.825|43.01|41.345|41.235|41.185|38.05|37.63|35.73|32.32|32.7|33.88|35.27|31.32|31.73|34.88|34.54|34.31|36.17|35.02|33.56|29.5|27.52|26.77|31.36|32.38|33.67|27.48|23.38|23|29.03|30.83|27.11|28.48|26.39|22.41|19.87|18.62|17.52|13.17|11.4|13.13|18.16|18.36|15.05|14.31|25.75|27.5|20.87|19.5|19.07|18.61|16.84|14.38|13.88|14.77|14.49|15.16|14.3|13.58|13.33|14.39|14.12|12.8|12.57|13.29|14.98|14.13|14.46|14.2|13.81|14.18|14.14|15.25|14.95|13.59|12.66|12.38|12.44|12.65|12.25|11.75|12.27|12.43|11.05|10.32|10.27|10.62|11.38|10.82|10.75|11.6
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||14.25|13.685|12.3|12.51|12.15|13.63|10.6|21.515|23.47|23.08|25.97|29.8211|26.11|16.6|15.02|16.73|15.87|16.625|14.9|15.43|16.03|9|5.93|5.12|5.6|5.49|6.07|6.58|6.76|8.52|5.53|6.395|9|8.57|7.045|8.75|8.91|8.3|8.55|7.805|5.43|5.405|7.51|8.81|10.79|11.5|13.19|16.82|15.56|14.83|13.6|16.9501|21.1|21.065|23.56|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||29.4403|28.32|27.74|27.54|27.75|25.8|24.99|26.92|26.5|25.581|25.63|12.51|12.57|13.78|12.9|10.85|11.19|13.01|12.61|12.25|14.82|12.18|12.56|10.82|10.69|11.59|20.2|20.96|24.5277|32.5|35.43|33.99|36.1006|46.43|57.77|40.9201|34.31|25.12|26.53|27|19.27|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.1|1.09|1.33|1.71|1.75|2.775|2.259|2.4015|3.75|4.372|3.318|6|12.524|13.812|24|24.15|24.752|25.65|23.701|24.788|21.45|19.917|12.602|12.902|18.45|30|33.15|33.151|29.25|28.5|42.363|46.482|54.024|45.45|45|41.025|48|63|120|135.9|138.06|177|312|513|578.55|714|1236|1698|2475|2685|2640|2808|4242|3996|1077|1095|2016|1332|1200|1050|966|912|1020|1008|564|612|589.2|585|1080|1230|1266|1362|1416|1242.0601|1456.14|1800|1893|1632|1782|2073.1799|1518|1134|1080|1332|1992|2460.6001|2568|2589.6001|2430|2430|2405.9399|2810.8799|3306|2400|1806|2676|3333|3450|3720|3581.9399|3387|3966|4212|3312|3252|4662|4896|3552|3864|3852|3132|3342|2400|3678|3303|3732|3603|2874|3909|5400|7800|4800|4500|5706|6300|8850|11100|11733|11700|10854|10200|7800|8190|9300|12399|14400|14400|11100|16800|16500|16800|16500|16500|14400|10203|9900|10800|11100|10500|9900|7200|6000|5400|5403|5700|4800|4800|4410|3963|3900|3900|5250|6333|6300|6150|6000|6603|11400|9900|10860|11100|12303|11697|13503|11142|12003|11388|11400|9900|9309|10500|9900|11100|12000|13500|12963|13500|13200|7800|12000|12600|13803|13503|13800|7500|9000|10800|8400|6300|4200|3618|3900|2700|3000|3300|6000|7503|8100|7803|12000|13200|9600|13500|12000|14100|15852|22500|22200|24000|24600|29100|30000|32700|32700|39300|40500|38100|33300|36000|35700|33600|36300|39900|45600|41100|39300|39000|41100|40500|36000|34500|40500|45600|51000|50400|57900|63000|76800|91800|87000|81000
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||19.0857|20.91|20.635|20.61|25.17|26.5|28.5|35.63|27.7177|27.37|29.58|31.005|30.7|35.15|33.815|37.89|29.3|31.2|31.12|33|29.61|29.12|32.5|28.7|29.255|29.68|27.2|27.9|30.45|29.66|30.715|27.59|28.22|32.41|29.29|32.66|29.735|34.81|42.45|38.65|37.7|41.16|51.33|52.86|47.4622|47.8|53.37|59.06|58.3|54.395|53.94|56.61|48.13|45.85|44.79|39.49|34.84|32.1|28.66|27.265|31.0001|32.44|43.25|40.3|43.64|48.53|38.56|29.38|44.6|42.27|39.37|39.08|36.36|34.9|36.53|41.7678|45.55|39.05|33.14|33.151|35.5695|35.42|30.64|38.37|32.51|27.65|25.95|24.25|22.5001|23.1|28|29.55|29.1|31.6|31.05|28.15|28.25|27.925|23.5|22.6|22|21.4|20.225|20|18.7|20.9|22|21.5|22.53|20.295|19.28|19.98|18.6|24.01|33.5001|26.64|21.01|23.12|23.24|22.27|25.71|28.64|25.07|28.7732|40.84|40.92|47.7|39.06|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||36.12|40.835|35.505|39.9699|49.21|51.44|47.41|56.02|60|60.922|62.12|48.58|43.82|42.77|31.08|33.4542|32.11|30.42|30.36|32.65|38.03|35.04|35.33|32.47|32.79|30.5817|32.9274|37.33|39.1634|36.52|39.78|37.325|27.52|23.8606|21.35|20.04|17.8412|13.54|13.83|13.73|13.52|18.26|22.67|20.3|18.29|17.07|20.4959|26.1|22.5|25|31.121|26.05|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||22.94|25.95|20.385|20.43|22.81|23.2001|22.64|25.885|27.82|34.6|36.48|43.09|45.5|43.6|38.42|36.56|39.53|41.21|38.43|42.16|44.575|52.33|54.06|44.425|43.785|44.86|51.43|54.53|44.545|35.69|35.62|33.61|29.91|27.58|27.7|26.76|27.49|27.1|29.57|33.81|28.64|31.14|34.8937|26.9|22.97|22.07|19.75|18.56|18.12|17.56|18.5|19.19|18.53|17.01|16.91|17.115|17.31|18.07|17.59|17.51|18.55|17.83|19.51|19.72|18.56|16.4|14|12.325|15.175|18.18|18.63|16.71|19.02|19.81|19.09|18.66|18.6|18.95|19.62|19.7|22.26|19.32|18.89|17.93|17.71|18.2|16.1797|15.0407|15.17|14.4|18.11|17.685|16.76|17.6|18.16|17|17.79|15.4|14.53|16.83|15.84|13.15|14.01|12.05|14|15.03|18.13|16.87|17.37|17.19|15.82|15.615|14.64|11.4084|11.9|10.5|10.51|11.6|13.82|11.78|10.57|10.614|12.18|15.46|15.14|13.55|14.45|13.85|12.1|11.1201|10.39|9.759|9.86|10.51|8.71|8.32|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||74.58|74.56|32.26|24.12|23.945|23.77|28.06|31.52|34.58|37.01|40.09|66.35|61.2|59.73|63.1|60.27|70.0031|86.86|108.93|114.38|99.965|91|85.76|69.7|54.43|57.18|58.65|46.86|38.985|31.3042|47.3|51.7|49.9|37.67|32.71|36.04|36.52|38.31|32.615|29|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||22.06|21.35|17.53|16.98|19.01|17.02|16.25|14.57|15.21|16.36|17.77|16.56|18.76|20.68|21.2|19.52|18.91|20.1|19.88|21.23|22.5|24.46|25.9|23.1|23.09|26.38|32.15|35.87|35.8|28.27|28.59|29.24|30.64|28.53|29.0107|31.07|35.66|37.335|43.17|54.19|47.34|47.65|53.79|49.5|51|53.97|78.92|75.6842|75.66|82.79|84.11|73|68.4|62.5|76.62|81.065|90.04|53.02|41.6|30.05|31.46|26.03|26.74|15.36|15.06|12.36|8.36|6.7|13.01|11.8616|10.97|8.96|9.07|9.8|7.4|5.3|5.25|4.712|5.61|4.451|3.9528|3.17|3.09|3.02|3.41|3.28|3.811|4.02|3.67|3.6|3.57|3.67|4.3|4.2|3.13|2.725|3.6|4.37|5.001|6.01|4.487|6.0601|10|10.21|9.5471|10.601|8.7|8.01|7.5906|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||2.065|2.66|2.92|3.47|2.97|2.25|1.52|1.525|1.74|1.715|1.74|1.67|1.24|1.27|1.07|0.91|0.8|1|1.23|1.34|1.32|1.21|1.0201|0.8367|0.7801|1.1|1.12|0.821|0.9|0.821|0.4901|0.542|0.5701|0.55|0.2656|0.2425|0.241|0.3001|0.3515|0.376|0.3|0.3001|0.3954|0.672|1.71|1.77|2.2|2.57|2.69|2.7|2.35|2.36|3.23|2.75|2.74|2.96|3.17|2.76|2.71|2.22|2.09|2.34|9.525|11.07|10.52|7.6|6.37|3.805|7.23|6.1901|5.17|2.99|3.62|3.87|3.5|3.72|4.09|4.43|6.03|7.01|5.345|5.22|5.2|6.68|7.43|7.32|7.42|9.38|7.9|8.93|9.04|9.29|13.28|14.35|14.75|14.07|16.8|16.1505|12.7839|13.11|13|11.79|8.69|8.5801|9.51|8.96|7.78|7.16|7.4|7.91|7.64|7.31|7|7.55|8.781|7.2|7.02|7.19|9.58|7.91|8.5|6.4|5.91|8.6|7.44|7.27|7.51|8.92|8.47|9.95|10.15|8.6|11.85|20.1|20.49|22.02|23.7001|21|16.41|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||45.33|44.99|44.6|37.33|33.055|32.63|33.26|33.27|35.07|31.021|29.84|27.06|25.7|29.19|31.93|25.94|24|25.31|27.24|27.085|26.01|26.975|29.12|32.07|28.86|26.781|27.57|26.15|27.75|28.7|27|24.0201|21.22|20.09|19.32|16.495|13.05|12.6|13.63|13.37|15.7|13.5|14.425|11.295|25.155|28.19|30.2|26.67|23.03|23.505|24|25.5|24.8|24.4903|25.71|21.9|23.76|20.47|21.05|22.59|19.01|20.0012|21.9|18.85|18|18.55|21.1|21|19.3|21.6|18.6|18.2|17.1|19.3|17.75|15.5|14.35|14.5|13.25|12.85|14.3|14.15|14.6|12.5|11.85|12.44|11.95|11.84|11.21|9.61|9.49|7.53|7.19|8.237|8.9|10.25|9.52|10.05|10.425|11.6|14.04|11.06|11.38|10.7|11.88|11.73|9.73|16.474|13.9|14.43|14.91|16.765|15.9|14.32|15.7948|17.05|15.89|15.96|17.51|16.88|17.56|15.05|15|13.43|14.45|14.01|13.1|14.46|14.58|14.26|14.6|14.5|16.44|17.16|16.87|15.08|16.13|17.67|18.45|18.26|19.44|16.24|14.3|13.3|15.41|16.18|15.04|17.94|14.36|16.6|14.19|11|10.55|9.87|9.51|9.65|9.27|8.03|7.99|7.51|7.51|8.01|9.98|8.38|8.19|10.63|9.86|9.51|12.19|12|10.93|11.27|9.01|8.75|7|6.51|9.35|10.27|8.4|10.1|9.8|13.06|13.5|12.03|11.45|13.01|15|13|||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||15.95|14.58|14.32|15.31|14.58|13.36|12.72|16.72|19.07|21.475|23.88|24.61|28.05|27.61|25.78|25.95|24.67|24.885|26.827|29.71|33.95|35.92|35.86|31.175|31.71|19.5|18.82|18.1615|18.44|16.58|14.05|14.85|15.31|14.3201|13.1|10.59|5.48|4.26|3.9|3.85|3.145|3.55|4.44|4.98|5.05|6.285|7.13|7.33|7.76|8.21|6.68|9.31|9.22|14.17|14.93|11.8|15.29|36.25|45.46|43.33|34.7102|32.77|22.48|22.14|23.02|17.7801|13.3|8.34|14.27|15.12|10.045|10.14|10.1|9.75|9.8|9.57|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||66.54|83.84|86.76|82.38|73.886|67.2|65.4|73.39|99.12|117.6125|133.81|131.09|130.87|128.07|121.41|144.55|167|118.03|108.53|114.49|101.59|86.91|75.175|60.21|53.16|49.24|38.53|33.38|29.88|21.735|22.78|24.08|27.92|23.03|21.03|15.95|14.62|14.02|14.23|16.24|16.75|18.31|29.87|26.47|35.43|30.86|31.85|35.77|36.92|33.02|33.71|37.61|38.34|36.66|33.22|26.09|22.29|20.25|18.69|14.05|13.9|12.405|9.3|9.33|9.57|9.34|7.415|7.42|12.67|16.15|15.8|15.02|13.88|13.58|14.1825|15.685|14.66|16.92|24.69|21.12|19.94|18.53|16.65|15.28|16.71|19.105|21.1301|22.97|21.33|23.66|23.27|19.81|19.1504|17.04|16.68|11.615|12.84|12.73|9.03|8.81|11.87|11.85|10.5|10.83|11.2|10.91|11.85|14|14.4|15.51|17.6375|17.365|16.485|19.66|26.49|28.4108|23.45|23.96|25.03|18.55|19.44|19.11|15.42|19.36|20.315|19.6|21.23|19.3401|23.12|25.25|26.19|28.22|31.01|35.68|38.29|37.48|37.61|34.53|34.55|37.64|31.73|31.765|31.14|32.41|33.01|34.64|35.09|45.4|43.41|47.94|45.25|45.09|44.35|46.17|44.79|30.73|30.06|33.84|28.64|32.45|29.51|32.76|46.01|46|40.25|43.56|45.02|44.22|57.17|57.27|55.7|66.91|62.46|69.95|58.13|52.55|48.51|48.2|49.66|41.55|37.3|34.07|33.97|29.94|30.12|33.52|43.63|35.55|31.31|29.88|33.82|32.04|30.01|28.76|28.77|22.7|24.86|25|22.2|16.95|17.27|17.7|15.3|13.66|23.75|35.14|48.21|51.45|62.57|70.07|69.55|70.88|73.74|66.05|79.15|70.64|75.2|74.27|67.91|67.72|71.22|79.05|75.76|71.75|76.36|69.72|65.75|66.17|68.95|62.51|51.76|49.98|53.65|57.62|55.3|54.5|63.26|60.82|58.46|51.01|45.59|44.17|52.87|68.2|57.04|52.51|52.21|53.15|49.74|45.82|43.1
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||18.47|24.3|28.135|30.33|31.45|33.9|32.46|32.625|36.49|32.61|37.93|33.77|32.1|31.36|31.25|33.15|35.23|35.88|30|32.83|34.77|37.67|38.35|36.2|31.06|32.23|33.6|35.975|34|35.79|35.33|35.51|35.26|33.005|36.45|35.77|32.06|29.21|30.33|31.77|35|34.9876|37.61|34.53|34.51|32.935|35.6|36.87|33.88|33.55|33.91|35.72|33.23|31.09|29.79|28|27.71|26.78|21.46|18.72|18.62|20.919|23.795|18.41|16.47|15.91|15.65|14.08|20.94|22.68|27.15|22.96|22.66|28.03|25.16|23.935|21.14|21.38|20.658|19.13|19.19|17.66|16.55|18.845|16.92|17.65|16.4|14.4|12.96|12.14|12.43|12.97|12.94|12.5|12.935|11.14|11.01|10.93|11|11.5|||||||||||||||||||||||||||||16.54|16.67|15.91|16.09|15.61|16.05|16|15.8|16.02|16.51|16.91|17|16.07|16.07|15.75|15.32|15.11|14.71|14.79|14.45|14.02|14.05|14.5|14.87|14.32|14.02|13.5|13.76|15.09|14.76|13.87|13.92|13.62|13.1|13.12|13.51|13.07|12.53|11.94|11.65|11.37|11|11.71|12.15|11.9|11.9|11.88|11.78|11.82|11.25|9.6|9.58|10.09|10.63|10.09|11.87|12.18|13.21|12.37|11.15|10.43|11.62|11.62|11.16|11.86|11.4|11.52|11.4|12.59|10.72|9.42|8.62|9.31|8.59|8.88|10.77|11|12.61|11.87|11.76|14.46|15.5|14.98|13.87|14.18|10.58|13.46|14.97|17.54|17.28|17.53|18.33|19.91|25.05|25.47|25.41|26.65|25.85|25.35|23.17|22.3|21.6|20.81|19.81|19.09|17.6|17.42|16.92|16.78|16.58|16.31|16.82|16.68|16.76|17.42|16.79|16.05|15.47|15.22|17.14|18.4|19.39|19.66
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||0.0005|0.0005|0.0005|0.001|0.003|0.17|0.2|0.82|2.904|3.5392|6|9.008|18.72|34.624|47.0528|90.5024|120.32|147.84|133.12|640.128|576|3878.3999|4300.7998|3341.1841|2572.8|2496|2227.2|2572.8|2617.728|2438.3999|2899.2|3003.2639|3840|3225.6001|2496.7681|2265.9839|1844.3521|2347.0081|3191.04|3532.8|3840|5740.7998|6316.7998|7910.3999|7027.2002|6124.7998|8352|9484.7998|11597.9521|18163.1992|8332.7998|7910.3999|4992|3464.448|2875.8796|2772.48|2151.552|3264|3648|3648|2112|1610.88|1728|2926.0801|3878.3999|3267.8401|2764.8|3302.3999|3302.3999|4838.3999|6412.7998|7680|8832|10733.9521|5068.7998|6912|13056|20736|33177.6016|32256|29952|30297.5996|34560|29387.5195|28811.5195|28800|43200|103680|210816|175104|138240|185472|168192|140544|115200|100224|99072|123264|190080|270720|137088|126720|147456|231552|360000|328089.5938|345600|415641.5938|369792|564480|668160|1152000|898560|944640|1131264|1497600|1624320|1267200|1463040|1808640|1486080|1762560|2085120|1520640|1163520|1059840|1359360|1290240|1728000|1981440|2131200|2442240|2407680|2234880|2396160|2557555.25|2315520|1946880|1912320|2211840|2154240|2200320|2234880|2592000|2707084.75|2661120|2730240|2856960|2269440|2177280|2396160|3248640|3098880|3018240|3421440|2592000|2695680|3052800|2960640|3767040|5610240|5080320|4619520|3720960|4089600|3744000|4919040|4965120|5598720|4896000|4723200|4354560|3916800|3329280|1935360|1843200|1912320|2257920|2304000|2419200|5788800|6912000|7257600|7430400|4537728|3456000|2097792|2073600|2851200|2592000|2592000|4147200|2595456|2073600|1382400|1399680|2073600|777600|1036800|1900800|1828224|3093120|19353600|19353600|17452800|17798400|20390400|24364800|19353600|22464000|22982400|22982400|25056000|27129600|27993600|28339200|21772800|21254400|19008000|17971200|11404800|8299584|8294400|8294400|10368000|12614400|11232000|10022400|8121600|13822272|13824000|16761600|11249280|12303360|17452800|21081600|26265600|26092800|21600000|19526400|19526400|18316800|17625600|22291200|21600000|20736000
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||0.034|0.033|0.032|0.032||0.201|0.181|0.76|3.096|5.672|7.52|9.4|9.204|10.884|22.936|36.424|48|58|67.6|75.2|85.2|92.8|106.8|119.4|145.6|136.4|136.4|137.4|175.2|206|203.6|186.8|172.4|168.8|195.2|276.4|259.6|275.6|141.204|95.8|237.2|293.296|329.6|290|281.2|302.4|351.2|354|336|319|316|340|345.6|238.04|229.2|232|220.8|259.6|279.6|282|258.8|166|147.6|181.2|111.2|112.8|170.8|163.6|169.604|138.04|128.8|211.2|262|266|238.2|241.2|242.4|181.6|150|150.4|194.4|241.6|234.4|226.8|290|322.8|320.4|300.492|260|465.6|550.4|480|442|511.2|600.92|600|562.8|522.44|521.6|565.2|577.2|494|440.4|372|360.8|348|337.24|299.6|260|232.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||30.68|33.01|31.07|30.26|28.72|29.3|27.9|30.59|30.25|34|35.52|40.4173|38.66|40.82|39.56|35.86|36.37|36.86|34.5|33.245|33.41|33.35|29.15|24.74|24.1776|27.02|28.57|29.84|29.44|27.76|24.42|23|21.81|18.625|17.68|15.715|14.59|14.87|17.21|16.85|15.05|19.03|18.495|20.0799|19.68|22.65|24.67|23.53|20.98|21|22.72|18.91|20.89|22.78|20.38|17.94|17.84|16.59|16.65|16.14|16.18|16.3|16.66|13.79|12.83|10.03|7.31|5.89|14.99|15.47|15.02|14.87|14.22|13.73|13.24|11.925|11.3|12.21|12.51|11.95|12.495|10.67|10.37|11.27|10.545|12.39|13.63|13.61|15.97|15.84|15.56|15.15|14.86|16.31|16.83|16.8|13.78|12.28|12.36|12.92|12.11|12.03|12.01|11.91|11.74|11.31|11.31|10.35|10.75|12.235|13.12|11.59|11.085|10.49|11.27|10.04|8.83|9.345|12.28|12.39|12.84|12.89|13.15|14.33|14.22|13.94|14.24|14.25|14.21|13.48|13.59|13.32|12.59|12.78|12.82|13.34|15|14.71|15.41|16.19|16.29|17.01|17.71|15.33|13.43|13.95|13.98|14.83|14.24|16.57|18.21|17.82|17.5|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0027|0.0038|0.0018|0.005|0.01|0.0045|0.015|0.0151|0.016|0.28|0.256|0.62|0.7621|0.7227|0.75|1.17|1.43|0.75|0.55|0.5031|1.42|1.13|2.5288|4.27|5.0325|4.5|11.525|14.4725|20.5|18.7625|20.9|23|27.5|33.25|36.25|33.75|34.275|35|39.5|39|49|43.25|42.5|38.25|39|45.5|51|62.5|39|57.5|50.5|28.25|29.75|29.75|29|30.5|31.75|32.25|30|34.25|37.75|35.5|33.75|35.5|36.5|34.5|34|45|46.25|45.75|46.125|46.25|47.75|49.5|42.5|32.25|32.5|43.5|40|44|44.5|43.25|36|36.75|35|34.25|34.5|27|27.5|25.5|35.75|35.25|44.75|46.25|47|52|45|52.75|49.5|43.25|28.75|24.5|24.25|24.25|23.5|26.75|25|25.5|29.5|28.375|22.5|64.5|46.25|38.5025|28.75|32.75|28.25|32.75|34|37.25|37.5|32.75|27|72.125|81.25|62.75|46.25|38|40|40.5|38|36.75|38.75|42.75|38.5|36.25|35|26.75|24.5|23.75|23.875|33.75|37|36.5|33|31.25|32.125|37.25|45|43.75|32.25|28.275|32.75|41.75|25|65|63.75|62.5|68.75|58.75|61.625|61.5|60.5|62|67.5|67.75|59.5|58.5|65.25|64|71.75|64.75|58|59.5|24.25|24.25|26.25|22.75|22.5|19.5|20.255|20|18.75|11.2525|13.75|11.75|7.5|3.75|6.25|29.125|60|52.75|56.25|53.75|38.75|75|76.25|97.5|87.75|112.5|118.75|192.5|175|181.25|131.25||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||10.46|10.36|6.86|5.685|5.97|7.1|7.33|7.37|7.625|10.61|9.36|9.25|10.1901|9.87|10.02|10.491|10.81|11.1784|12.52|13.41|13.14|13.405|13.07|12.3|12.0026|13.31|9.42|10.13|9.57|9.36|10.01|9.81|8.37|7.94|6.09|11.52|18.04|19.25|22.445|21.6|23.25|22.82|24.54|25.02|27.925|37.91|44.32|48.99|43.5|40.34|34.165|30.87|39.45|29.8|29.6|32|29.65|22.75|21.75|22.35|24.95|24.5|22.3|26.8004|30.101|26.5|34.25|32.6|29.3|26.8|25.25|24.55|29.35|25.4|24.55|31.9|37.63|39.36|36.1|34.36|29.18|31.98|28.71|21.04|27.38|33.05|31.96|27.55|28.905|33.0515|36.8501|34.36|31.18|33.96|31.68|19.58|23.57|22.37|21.8|20.82|26.79|32.78|37.21|33.85|27.52|29.286|45.15|60.695|55|44.86|39.0775|37.32|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||0.001||||||||||||||||||||0.018|0.001|0.0011|0.0027|0.003|0.0111|0.079|0.121|0.1601|0.15|0.119|0.1452|0.2121|0.552|0.4441|0.5212|1.05|1.03|0.62|0.5599|0.6|0.4605|0.75|0.82|0.9669|1.05|1.81|2.05|2.455|3.2|2.4|1.48|2.97|2.59|2.69|2.33|2.92|1.91|1.77|1.05|1.0401|0.94|0.8756|0.78|0.86|0.88|0.75|0.6|1.1|0.96|0.95|0.82|0.96|1.02|1.1|1.46|1.5|1.4|1.4825|1.37|1.21|1.13|1|1.22|1.92|2.03|1.72|1.7|1.65|1.92|1.85|1.86|1.7|1.9|1.65|1.75|1.2|0.952|0.9255|1.3|1.56|1.67|1.83|2.6|2.05|1.32|1.13|0.8402|1.19|1.36|1.481|1.24|1.24|4.5|5.16|4.75|5.17|5.77|7.19|7.47|7.52|7.78|7.56|8.4235|10.225|11.29|12.5|13.91|13.658|13.91|14.74|11.9|12|10.85|8.8|8.98|9.42|8.4|8.72|11.87|11.3|11.9|12.27|11.57|13.191|16.65|17.25|15.45|16.07|22.415|37.38|42.04|32.81|32.13|21.4|17.21|22.16|17.1|14.59|13.45|11.02|11.76|11.84|7.83|5.96|5.5006|8.36|6.5|6.52|5.81|6.5|7.51|6.04|5.6|5.58|5.23|5.28|5.33|5.7|5.6|5.085|4.59|4.42|5.22|5.85|6.12|5.95|5.83|6|5.75|5.495|5.339|5.37|6.06|6.4|5.4|5|5.71|4.77|7.4|7.305|7.08|5.76|4.6|3.74|6.86|6.76|6.3|6.8|6.21|5.71|5|7.25|7.25|9.23|9.05|8.9384|8.48|9.51|10|10.37|10.4|10.46|10.66|13|12.1|11.58|12.94|13.25|13.26|10.52|10.32|9.84|9.64|9.36|9.52|9.36|9.6|8.96|9|10.44|11.24|11.6|11.2|11.16|11.2|12.2|12.4|16.6|15.96|17.68
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||19.28|24.25|19.94|22.095|26.61|25.285|21.7|23.0784|27.44|32.983|36.11|34.06|30.63|28.4|29.75|28.03|24.59|23.9884|22.65|22.84|23.38|22.62|21.19|17.32|16.4851|16.85|14.93|15.58|14.11|10.93|11.44|11.47|14.7|13.67|12.16|10.7|13.87|13.44|13.2727|11.92|10.91|9.23|11.6|12.16|12.72|12.92|17.32|24.76|24.01|24.13|26.33|29.51|31.51|26.12|40.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||10.16|8.2003|7.745|7.83|7.715|7.02|6.2611|7.98|9.63|9.61|10.175|9.94|10.025|10.615|9.86|9.52|8.66|7.98|8.92|9.1004|9.44|13.93|13.67|11.19|11|11.47|13.56|16.82|17.27|14.93|14.02|10.33|9.96|8.71|8.23|6.63|6.9|7|7.66|8.715|9.38|10|11.5195|12.16|16.69|13.93|19.07|21.82|20.225|20.26|16.23|16.26|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||1.22|1.05|0.6423|0.581|0.4397|0.36|0.4|0.3941|0.8606|1.04|0.9867|1.85|1.61|1.88|2.405|2.79|2.58|3.81|3.97|4.11|4.11|2.74|1.85|1.7|1.66|2.46|3.74|4.72|5.46|5.05|2.58|2.35|2.6|1.79|1.64|1.73|2.38|2.8401|4.25|4.58|4.736|5.21|8.9|9.94|9.9001|8.82|17.56|17.31|18|18|15.83|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||15.18|15.17|9.51|5.99|5.88|7.03|7.1|7.72|8.7|5.625|4.75|5.315|8|7.3401|3.085|2.28|2.92|2.96|4.69|5.63|5.39|6.605|6.33|4|14.44|13.1|19.715|19.14|23|25.06|21.7|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||3.2|2.95|2.9|2.8488|2.5|2.58|3.91|4.87|5.875|8.435|9.3|10.61|10.27|10.555|9.18|9.7012|10.07|9.985|12.64|11.525|12.38|13.29|12.95|11.52|11.61|12.05|12.3301|14.185|13.935|14.2122|14.53|12.7314|12.13|10.28|10.21|13.84|11.535|11.25|11.335|13.34|12.3|11.98|13.06|13.15|13.25|13.805|13|12.76|12.63|13.75|12.825|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||0.5795|0.4013|0.422|0.303|0.2998|0.3475|0.295|0.4331|0.4882|0.5447|0.7726|2.03|7.57|4.55|5.23|4.2699|4.085|3.95|4.165|5.36|2.585|1.85|2.094|1.79|2.11|1.22|1.18|1.24|1.2105|1.26|0.76|0.7571|0.9308|0.7308|0.7|0.64|0.4995|0.88|1.0262|0.8587|0.7277|1.3301|1.85|1.45|1.86|2.62|8.51|10.08|13.41|13.04|13.67|16.26|18.66|13.7|16.1|16.25|19.76|19.32|19.28|13.58|15.61|18.8|22.76|23.87|33.4|34.61|28.36|18.46|38.015|24.0004|16.6353|13.99|9.76|9.02|8.5|8.08|8.06|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||28.77|32.09|33.38|35.08|34.06|31.97|32.16|33.32|34.29|34.69|38.25|33.975|32.17|36.23|35.04|36.22|37.43|40.79|38.95|40.86|36.0888|36.2727|31.6354|30.0858|33.0756|32.4025|31.0876|29.0839|28.3169|27.863|28.043|29.7962|31.3145|28.0978|28.2465|30.7197|27.8708|27.8786|31.2285|32.512|31.3302|31.9094|34.0382|34.0382|34.0226|34.1087|36.848|36.9889|36.5212|33.6626|35.674|36.8715|41.2388|42.3658|42.2641|35.9792|32.3555|30.0153|28.5909|30.211|30.211|28.1447|29.984|26.7594|25.8515|24.9947|20.9794|18.6432|20.2163|23.4174|20.5372|19.4102|21.7034|20.3494|17.5318|21.1477|20.6937|20.412|19.7702|19.6217|23.1357|26.3368|23.6914|23.331|24.0357|28.176|30.2292|32.1285|31.3537|28.2308|29.0918|29.5496|27.626|28.4187|29.5692|27.2447|28.7865|27.2212|24.1766|23.8088|23.5192|22.76|27.683|26.3532|23.6366|24.748|22.2043|18.1109|17.9779|18.1892|18.2127|17.5709|14.3228|12.7262|11.1765|10.7147|10.0964|9.1337|9.979|10.5973|12.0609|9.4781|7.1301|6.6292|7.2397|6.6292|6.9501|7.0284|6.5822|6.6135|5.5335|5.6665|5.0873|5.7957|6.4979|6.6135|5.8857|5.7135|6.1|5.81|4.93|4.7|4.8|5.66|5.44|4.86|5.06|5.46|5.44|5.86|6.68|6.63|6.88|6.59|6.94|8.02|8.66|8.54|7.65|7.84|6.46|6.98|7.23|6.73|6.48|6.46|5.95|5.33|5.24|5.07|5.02|6.85|7.04|7.4|6.89|6.76|7|7.54|7.11|6.85|7.79|7.27|7.09|7.21|7.15|7.36|7.65|7.71|7.28|7.32|6.82|6.48|7.71|8.88|8.95|7.54|7.4|6.93|5.77|4.5|4.25|4.16|2.45|1.7|1.92|3.91|3.33|3.37|3.33|3.26|3.05|3.05|3.76|3.4|4.08|3.23|6.23|6.96|9.34|9.22|9.53|11|11.33|10.47|9.55|11.11|11.99|12.81|12.38|11.49|9.99|9.78|10.44|10.91|12.74|13.26|12.55|12.16|11.34|10.24|10.69|11.25|12.1|12.61|11.54|10.95|10.5|10.84|10.77|10.08|9.99
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||0.0001|0.0001|0.0038|0.0062|0.49|0.688|0.99|1.0469|0.99|1.58|1.6243|1.34|1.12|1.08|1.1|0.8341|0.73|0.9497|0.8325|0.9212|3.7246|3.81|5.5|5.0701|6.48|5.79|6.51|6.626|6|4.501|4.6|5.225|4.642|7.554|8.9|15.1|11.9|9.342|5.516|5.02|8.361|13.5|23|27.5|40.1|47.8|53.7|51.5|53.507|64.4|74.501|65.95|71.3|78|91.784|74.2|68.2|76.7|92.2|96|117.5|136.7|80.5|78.824|72.073|45.3|110|153.75|142.7|143.4|150.8|176.4|156|184.1|185.7|182.601|176.45|191.9|178|112.2|102.3|126.959|142|203.5|198.5|201|199.5|185|220|224|222.5|252.75|261.5|167.5|178|218|196.5|256.5|257|266.5|226.5|218|203.5|192|205.5|195|212|214.1|197.8|143.9|124.1|108.701|124.2|115|102.901|136.1|166.5|162.6|154.5|147.7|165.9|239.46|220|215.4|212.867|165|172.89|175.4|170|196.6|205.6|163.101|153.7|181.2|230.925|165.3|166.1|145.101|125|110.1|120.8|120|118.1|93.1|68.6|78.5|74.1|61|48|50|42.9|40|28.1|35.1|32.5|28.6|27.5|27|25.5|22.5|9.2|7.6|11.3|11.5|10.2|13.1|23.3|26|23.5|36.5|32.7|34|33|22.8|12.5|8.9|8.2|9.01|8.9|6.7|7|8.25|7.1|6.5|6.901|6.8|6.5|6.5|6.1|7.958|10.6|15|25.4|17.5|19.1|12.7|15.1|12.5|17.1|22|20|18.3|20.5|37.6|37.6|37|42|36.5|35.6|35.2|40|35.5|33.7|32.5|20.2|20.1|19|19.5|15.8|16|16|17.1|18.8|16.1|16.5|18|20|20|19.7|19.6|25.6|28.6|28|29.5|26|27|29|29.9|31|28|28.5|29.5|24.5|23|23|22.7|19.9|20|20
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||28.01|27.745|27.55|22.67|21.41|24.9|21.84|7.43|26.44|25.92|21.88|20.2|18.32|17.04|17.8|18.8|17.08|16.96|18.043|18.8|17.68|17.08|15.68|12.28|12.2|8.76|7.28|7.32|9.04|9.68|9.96|9.84|8.4|7.72|6.4|15.04|21.14|24.8|24|21.24|22.92|23.2|30.44|27.64|28|33.12|31|28.52|31.24|26.84|28.76|36.54|43.8|40.36|40.32|39.8|38.6|37.88|38.4|38.4|38.48|38.32|38.24|38.2|38.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||0.0295|||0.001|0.0005||0.035|0.3201|0.295|1|1.26|1.1301|1.01|1.02|1.4|1.68|3.4|3.39|3.26|4.56|5.5|5.9104|8.1|6.75|6.75|5.775|5.4495|4.68|6.75|5.151|4.65|0.48|0.555|0.63|0.67|0.8194|0.7649|0.94|1.68|2.22|2.22|2.76|3.3|3.93|5.19|5.7|6.295|6.41|7.71|7.68|112.65|151.35|157.35|136.8|120|112.65|130.35|144.45|148.05|160.8|203.4|217.35|181.35|147.9|205.8|188.55|153.75|102|92.4|71.55|67.65|96.75|102.3|96.9|85.5|70.05|64.65|57.225|47.85|62.1|58.05|60|72|69.165|71.55|93.75|117|118.05|123|148.62|99.234|108.75|100.35|84|70.2|62.733|57.75|72.633|82.5|83.523|82.5|72.6495|70.9665|57.75|61.974|82.665|80.883|76.2465|57.75|49.599|64.4325|36.3|34.65|47.4045|74.415|569.25|602.25|584.1|620.4|636.9|603.9|542.85|579.15|628.65|575.85|531.069|471.9|425.7|465.3|594|651.75|651.75|615.4665|579.15|605.55|739.2|704.55|759|726|663.3|696.3|709.5|709.5|874.5|811.8|734.91|693.132|750.75|719.4|684.75|666.6|650.925|655.05|968.55|1072.5|1090.65|1013.76|970.2|973.5|716.1|209.55|207.735|194.7|227.7|206.25|222.75|198|260.7|231|273.983|260.7|217.8|277.2|226.05|176.55|176.55|194.7|168.3|186.45|161.7|198|232.667|254.1|273.9|272.25|290.466|280.5|293.7|295.35|234.284|184.8|181.5|199.65|234.3|193.05|136.95|128.7|87.45|62.7|56.1|34.65|206.25|221.1|306.9|316.8|306.9|346.5|346.5|366.597|347.292|504.9|504.9|564.498|851.4|643.5|950.4|1178.1|1445.4|1445.4|1425.6|1435.5|3168|2722.5|2435.3999|2445.3|1950.3|1455.3|1405.8|3267|2970|14127.2998|12771|12840.2998|12672|12652.2002|10494|8682.2998|10800.9004|9652.5|7850.7002|5791.5|5346|5445|5316.2998|6444.8999||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||7.55|11.75|12.11|11.51|11.685|12.17|10.025|12.65|16.655|13.93|13.76|13.06|13.74|16.75|15.82|16.14|17.5|20.12|21.2|20.8|18.6|17.89|17.72|15.99|16.87|17.97|20.14|23.26|22.955|19.8|21.81|21.0001|22.36|18.83|17.3|17.33|19.56|22.72|23.75|21.405|21.545|23.32|25.81|26.4|27.31|28.805|34.46|30.91|27.34|27.44|29.06|28.108|26.79|23.01|22.81|16.88|18.4385|13.06|9.69|8.1|8.35||||10.557|||11.025|||||||||||||19.215|||18.45|18||||17.262|15.66|15.48|15.75|14.49|12.96|12.24|11.16|10.17|9.18|8.37|7.56|6.84|6.03|5.04|||||||||0.005|0.0033|0.006|0.07|0.03|0.02|0.02|0.1|0.09|0.11|0.11|0.24|0.36|0.57|0.67|2.29|3.89|6.5|6.63|8.41|7.38|7.09|8.82|11.14|11.14|9.71|7.35|6.59|6.16|5.74|5.66|5.25|4.3|6.29|7.92|8.85|14|16.48|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||1.15|0.9807|0.75|0.77|0.77|0.73|0.6101|0.63|0.731|0.98|0.7966|0.931|1.1|1.98|4.5|3.33|3.46|3.32|3.42|3.88|2.62|3|2.86|1.66|1.68|2.65|3.17|3.7|4.25|4.91|5.71|5.4|5.18|4.42|4.49|5.7425|5.77|6.11|4.84|4.77|4.165|3.87|4.54|6.76|8.61|8.55|10.9601|13.0292|15.31|30.511|28.4984|24.72|28.26|32.33|30.22|37.01|61.46|53.77|48.376|33.88|27.53|23.6931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||40.555|43.83|40.05|48.83|45.73|42.12|39.76|42.67|45.6925|45.83|49.84|49.4548|48.04|48.4|48.61|44.07|42.79|41.67|40.94|41.81|40.22|39.95|38.8285|34.64|32.7001|31.025|27.92|27.24|25.26|24.81|24.92|24.605|30.43|28.47|26.81|27.125|26.765|26.51|31.89|33.2|32.91|33.77|34.53|35.52|39.69|39.61|38.76|37.63|35.85|34.843|36.94|36.86|42.585|42.695|39.09|35.63|32.26|32.22|33.73|32.92|31.39|28.59|29.38|26.69|25.2|19.09|21.2|16.605|31.76|35.87|37.01|38.05|33.43|30.18|29.9|32.845|33.04|32.79|34.97|35.115|36.61|34.5|32.99|36.83|36.94|41.43|42.2|36.28|36.3|32.55|33.38|34.7|34.89|37.14|33.08|32.451|31.16|35.74|34.6|35.55|37.32|41.64|44.15|44.27|44.375|49.19|52.1|39.38|37.24|39.3|51.9|46.0001|43.07|41.07|38.3|33.78|30.58|29.84|35.53|41.12|41.9101|41.29|43.94|47.88|48.12|46.68|46.19|49.23|48.36|47.5|46.58|45.76|34.75|35.99|34.62|35.34|35.82|34.01|31.61|34.2|31|34.27|32.8301|36.81|33.6|32.38|33.39|35.83|33.96|32.13|31.45|30.73|28.28|30.33|28.53|25.895|25.08|25.41|25.39|25.44|21.5705|21.6|23.04|24.97|25|25.02|23.8|21.1|17.14|16.55|15.78|20.3|22.04|23.02|25.48|28.42|29.89|29.76|27.18|23.97|24.19|23.72|22.8|24.56|25.13|25.6|25.84|23.55|23.19|25.02|25.56|25.12|21.94|20.5|20.5|15.85|16.08|14.55|9.75|7.7|9.65|12.16|11.49|9.09|14.27|21.45|20.73|16.71|17.66|21.72|20.82|26.64|28.95|27.96|34.77|33.79|35.44|35.56|37|40.83|40.14|41.56|41.28|44.9|47.63|43.95|44.24|44.52|41.05|38.44|38.34|40|44.68|48.37|52.35|57.2|56.42|54.83|50.6|47.64|46.94|57.02|56.17|50.85|50.6|50.23|44.65|42.74|39.75|38.8|41.5
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||24.49|26.113|23.37|20.37|19.655|18.68|17.24|17.8|18.1698|22.11|24.15|20.18|17.435|17.42|14.75|14.125|14.18|15.17|14.73|14.79|12.4|11.48|10.07|8.26|8.65|9.29|9.61|8.49|6.81|6.51|7.225|7.46|8.43|9.54|9.49|9.54|9.08|8.9|11.13|12.19|11.87|12.42|12.215|12.6|12.44|12.2798|13.93|14.17|14.32|13.75|12.87|13.58|14.65|12.78|11.89|11.88|10.05|9.68|8.1|6.09|5.92|5.875|7.125|6.89|7.05|6.77|6.6|5.06|14.34|15.93|16.29|16.1086|13.315|10.5|10.37|13.7825|14.39|14.3|14.84|14.6398|16.11|14.06|13.45|15.62|15.79|22.7|21.7|21.7|22.5|21.25|21.75|23.7|22.1|24.375|23.75|22.255|21.205|18.9|18.3|18.6|19.2|18.9|18.15|17.825|17.175|17.5726|16.8|15.2|14.5937|15.95|16.34|15.02|14.56|15.98|16.9|15.76|13.7|15.32|18.04|18.37|17.89|22.1548|22.47|23.28|21.6|21.46|19.86|19.565|15.56|15.13|14.49|14.95|12.98|15.82|15.75|15.72|17.115|17.13|17.62|19|18.63|20.1201|19.03|18.54|18.7|17.5|17.52|16.73|16.08|15.86|15.13|17.9701|15.91|15.9|14.2|13.22|12.94|13.08|12.91|11.62|11.14|12.13|12.3|11.36|11.13|10.755|10.62|9.75|10.51|11.02|11.59|15.9|17.16|18.27|17.68|15.96|15.5|15.2|13.98|13.9|13.91|13.08|12.21|10.1|10.09|11.21|11.16|8.58|7.05|7.57|7.57|7.1|6.9|5.94|5.7|5.22|5.87|5.49|2.9|1.45|1.91|3.5|4.12|3.63|5.74|10.5|11.06|11.04|12.53|12.69|12.1|13.7|14.57|13.11|15.6|16.73|15.9|16.67|16.78|18.39|16.84|15.91|15.88|15.44|15.1|14.26|13.94|14.26|12.31|12.29|11.2|10.12|9.89|11.33|10.37|11.02|9.06|8.05|7.8|7.59|7.51|8|9.11|7.6|7.1|5.7|5.79|6.71|8.26|8.07|8.75
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||56.25|48.2|38.51|38.515|39.25|40.38|40.38|41.3|40.41|43.61|48.45|43.2501|31.66|25.82|20.0818|23.575|24.42|30.71|30.225|28.42|27.1|18.99|15.6|13.91|12.57|14.61|16.25|16.94|16.4|14.315|11.33|11.78|14.83|14.11|13.74|16.15|14.895|14.1|13.5101|13.74|12.27|10.8001|16.82|16.34|14.41|16.87|21.72|24.48|21|21.16|22.02|21.94|27.6148|27.07|26.245|26.96|33.95|36.925|21.4101|19.1891|15.3248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||204.09|196.93|174.92|184.54|177.885|155.305|134.78|151.095|128.59|127.17|131.31|125.45|119.565|113.3|108.7|101.415|102.43|101.68|97.11|97.64|96.69|99.29|103.94|96.13|94.59|100.27|98.7101|96.31|89.77|89.8|90.4|85.5|87.745|85.6|85.01|82.18|73.37|73.33|75.93|63.93|61.43|60.0337|61.79|68.06|66.46|75.67|82.89|81.25|76.1701|75.19|85.1|89.86|88.6|93.19|107.335|103.14|95.52|95.08|97.61|82.92|79.45|78.3|86.16|78.75|77.47|71.3|68.09|62.64|88.04|92.12|85.16|83.06|74.16|74.19|73.04|80.23|69.62|68.39|67.43|65.69|64.01|62.91|62.72|61.28|59|66.075|60.65|57|56.2|54.35|55.7|57.15|58.4|59.45|59.7|51.55|57.8|54.05|50.3|58.45|57.4|55.15|55.85|52.6|51.8|55.45|54.9|42.95|43.35|44.52|42.17|39.135|38.36|37.32|37.19|35.8|33.43|31.5|36.11|33.62|34.455|35.04|34.03|35.79|36.42|36.2|36.63|37.82|35.5|34.47|34.01|35.22|33.01|34.77|32.77|33.37|33.45|32.21|33.2|34.05|32.57|32.44|32.18|33.28|32.32|30.49|30.25|32.21|31.2|31.6|34.75|39.85|39.72|37.8501|35.19|34.16|34|34.5|33.05|34.14|33.43|32.9801|33.65|33.42|30.12|28.48|25.91|25.06|23.75|25.35|25.52|34.4|32.85|32.56|35.15|35.35|36.36|34.81|35.78|33.64|31|31.5|29.57|24.55|24.76|25.72|29.36|29.9|30.76|32.06|34.04|31.2|36.65|35.44|36.02|40.6|40.85|37.26|36.7|29.04|30.89|34.87|26.94|24.84|28.53|43.94|38.85|39.77|45.79|43.1|38.72|32.95|32.65|34.07|35.25|32.64|32.86|30.36|29.63|35.79|34.73|44.47|43.55|40.67|42.36|43.73|43.59|41.88|43.3|45.3|49.95|47.81|47.66|47.65|48.05|47.2|45|43.84|43.08|32.57|41.25|47.17|49.33|49.48|42.38|36.26|35.4|39.1|35.79|34.48|36.68
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.0002|0.03|0.0305|0.0361|0.044|0.0417|0.045|0.4843|1.0501|1.4|3.508|4.85|6.6|13.204|10.168|12.236|11.368|12.2|13.214|74.6|20.2|19.972|12.2|12.6|18|13.22|12.83|19.8|23.2|25.602|17.148|17.978|20.816|18.2|12.622|13.02|20.2|20|26.6|25.8|25.2|28|48|77.4|98.6|124.678|176.4|200.602|262|281.48|225.24|263.6|220|274.2|306.2|357.8|328.2|356.2|290|302|245.6|199|199.4|196|192.2|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||126.89|126.5|126.23|125.71|114.31|117.555|107.72|99.34|96.11|91.36|84.53|81.18|88.9|79|81.85|88.01|76.42|74.36|76.96|83.26|85.35|87.82|92.444|96.72|95.08|93|102.15|112.4015|102.5|100.015|104|112.04|109.5|99.01|98.63|99.423|95.67|93.84|94.95|97.01|92.6533|92.66|81|72.48|52|76.6|90.97|115.46|112|100.92|98|88.32|98.4639|101.5|93.5|88.05|80.51|95.375|93.09|90|103.3363|103.46|120.15|120.95|116.05|115.7|110.3|105.05|101.65|95.005|111.95|115.05|111.4|110.255|91.95|83.35|103.55|102.85|100.05|93|90.4|86.85|82.85|76.55|61.75|66.255|62.45|60.39|56.075|55.54|54.25|51.2|45.0701|43.98|37.2|38.5|41.16|37.255|36.83|37.01|37.01|38.49|35.46|35.61|39.447|35|33.96|33.5|33.95|29.7|30.2258|33.06|31.5|28.85|28.75|28.21|29.01|29.17|31.42|29.35|28|26.13|29|26.451|21.36|19.52|18.66|16.98|18.55|18.13|17.19|17.02|16.11|15.51|16.09|14.75|12.76|10.8|11.49|13.87|14.3|13.25|12.88|12.25|11.8|9.83|10|11.39|13.65|14.84|15.41|15.27|15.36|15.21|14.06|14.86|15.24|13.97|12.23|12.58|11.11|10.61|10.66|12.5|11.81|11.38|11.2|10.21|10.65|11.7|10.6|10.07|10.6|10.41|9.6|8.06|7|9|9|11.14|10.95|9.45|11.55|16|14.79|18.04|16.86|17.66|16.05|20.04|20.47|19|16.75|18.25|17.16|15.1|15|14.4|12.95|12.12|13.78|14.25|12.21|11.35|9.88|8.95|8.4|7.92|7.4|7.17|7.14|6.71|7.38|7.25|7.25|7|7.2|7.16|7.03|6.92|6.75|6.85|6.77|6.25|7.76|7.8|7.83|7.75
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||24.69|24.42|23.76|23.8|23.03|23.55|22.01|24.24|22.29|21.35|22.27|21.67|21.165|19.23|18.55|17.49|17.09|15.8758|14.81|15.275|13.49|13.56|13.28|12.125|12.13|12.4|12.11|15.595|13.575|13.32|12.93|12.73|12.58|10.735|10.55|10.875|10.06|9.895|11|11.36|10.875|11.23|11.9199|11.975|11.89|12.1|13.27|13.59|15.005|15.19|14.69|14.1358|13.42|14.01|13.82|12.59|11.77|11.83|11.63|10.445|10.13|10.08|10.07|8.8|8.51|7.32|7.065|6.64|10.71|11.43|11.015|10.53|10.52|10.04|9.58|9.29|8.88|8.86|10.09|9.85|9.74|8.85|8.47|10.25|10.18|11.17|11.07|11.51|11.35|9.59|9.79|10.59|10.54|11.405|12.02|11.5|11.67|11.91|11.41|11.14|10.98|10.84|11.085|11.53|12.26|12.68|13.11|10.45|11.66|11.64|11.255|11.18|10.51|10.24|9.55|8.585|7.6|7.52|8.38|8.44|7.45|7.39|7.04|8.17|8.95|9.14|9.32|9.07|8.34|9.5|9.36|9.38|7.92|8.22|7.64|7.74|8.3|8.3|8.8401|9.27|7.95|8.52|8.12|8.35|7.4417|7.45|7.29|6.91|6.0401|6.16|5.4|5.45|5.37|5.71|5.24|4.65|4.6|3.85|3.57|3.33|3.12|3.2|3.15|2.75|2.69|2.47|2.01|1.96|2.11|2.05|1.94|3.18|3.49|4.01|3.9|3.72|3.61|3.93|3.51|2.88|2.8|2.41|2.21|3.5|3.33|4|4.74|4.51|4.5|4.23|4.91|4.26|4.32|4.42|3.5|2.52|3.42|3.4|3.05|1.48|1.95|6.29|5.02|3.4|5.45|8.08|8.63|7.12|7.99|7.94|7.5|7.17|7.92|6.64|9.1|8.98|11|11.59|12|13.8|15.8|14.06|13.44|13.56|13.8|13.49|14.5|13.02|14.07|14.1|14.65|14.5|13.8|16.12|||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||9.44|9.46|9.43|6.43|6.07|6.11|6.27|7.9|8.76|8.86|8.8|9.38|9.65|9.5|10.25|10.15|10.46|10.46|9.87|9.46|8.19|6.99|6.49|5.19|4.85|4.62|4.87|4.6|4.06|3.85|3.46|3.75|6.27|8.13|8.25|8.2|7.89|7.71|7.23|7.57|8.02|8.81|8.02|7.36|8.54|8.28|8.44|9.93|8.93|8.85|8.87|8.76|8.71|8.61|8.72|10.55|9.83|9.95|10.52|10.12|10.51|9.13|9.37|9.88|8.73|8.25|9.56|9.02|9.49|9.86|9.57|7.14|7.11|7.3|7.39|7.06|7.31|8.57|7.16|6.23|5.91|6.76|8.16|9.08|8.7|7.66|9.31|10.15|8.8|8.37|8.76|8.3|8.05|7.78|8.32|8.45|9|9.04|9.7|10.27|10.07|9.02|10.03|11.32|10.02|9.89|9.25|7.1|6.44|6.34|6.43|6.53|5.93|5.72|5.43|6.04|5.71|5.22|4.82|4.51|4.9|4.81|3.68|3.81|3.89|3.82|5.64|4.8|4.55|4.3|4.3|3.4|3.18|3.2|4.64|5.41|5|5.62|7.03|6.71|6.8|6.47|7.14|6.48|6.36|6.38|6.22|6.04|6.25|6.06|6.96|5.97|5.78|6.39|6.98|6.5|6.89|5.78|6.4|5.31|5.88|4.3|1.83|1.5|1.95|2.39|2.18|2.11|3.77|5.25|8.28|5.69|11.16|12.07|10.01|8.55|10.65|8.67|10.55|10.55|19.1||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.92|1.57|1.4|1.305|1.31|1.11|1.17|1.325|1.6|2.06|2.43|2.26|2.2101|1.61|1.54|1.48|1.33|1.32|1.21|1.43|0.98|0.8|0.5762|0.52|0.5181|1.145|1.15|1.65|1.51|1.28|1.22|1.865|2.6|2.06|2.1707|2.4|2.33|2.8|3.5|3.055|3.07|2.69|3.11|3.4301|3.33|3.67|5.57|6.295|6.75|8.13|7.76|8.9521|10.165|7.69|7.953|10.08|14.35|15.21|15.35|18.21|18.09|33.21|18.71|17.8358|10.03|9.89|9.78|9.5|10|9.95|9.89|9.84|9.82|9.78|9.77|9.75|9.61|9.68|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||6.97|5.87|4.42|4.2|3.65|2.9|2.13|2.31|2.92|3.61|2.69|3.122|4.3|2.02|1.758|3|3.53|4.346|3.7|3.9|4.3|4.7|6.472|2.821|10.5|11.3|18|29.4|23.9|25|21.984|19.8|25.6|24.85|20.2|17.8|18.05|29.3|39.5|31.75|31.8|21.15|26.9|41|33|33.5|68|74.2|62.2|75.7|88.71|94.3|101.41|77.9|130.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.04|0.8194|0.79|1.555|1.6|1.35|1.06|1.19|1.32|1.8|1.26|0.87|4.61|5.22|6.9|6.93|6.65|6.798|7.8|5.0401|7.03|5.824|7.004|5|4.344|4.004|4.2|31.6|29.646|21|20|19.8|21.6|20.2|16|19.604|22.6|20.2|22.4|20|16.602|13.678|30|32.6|25.8|24|25.6|23.8|40.4|42|41.6|43.108|44|38.4|34.5|32|20|18.57|22.2|14.874|13.636|11.6|12.862|24.8|19.1|12.6|11.198|9.98|14|11.81|10.4|19|23.4|27|25.2|38.2|35.2|17|24.9|125.4|118.4|81.6|32.864|91.2|138.336|128.32|124|134.4|131.2|136|131.04|126.736|180.8|180.8|161.6|160.032|176|137.648|125.12|152|153.6|180.96|305.6|384.016|508.8|432|288.624|548.8|603.2|660.8|486.496|499.04|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||75.51|73.08|71.44|75.07|73.615|63.5801|46.805|58.84|68.27|68.02|67.6715|74.26|63.44|65.66|64.6598|75.33|85.26|89.93|85.82|69.96|60.71|59.52|58.2|54.28|53.665|70.36|71.2|67.36|60.32|59.44|56.79|61.13|71.43|75.07|73.97|77|62.29|59.24|69.55|66.25|69.42|90.38|88.13|85.045|90.09|91.2|87.91|88.53|96.68|103.78|115.5|103.63|121.06|120|106.4|100.92|84.78|86.2|81.555|62.3169|52.68|50.49|61.426|61.41|68.32|56.82|58.86|54.54|93.3001|98.36|105.36|106.72|95.53|85.91|85.04|90.63|89.11|88.33|96.07|101.65|98.255|87.26|83.29|92.04|86.62|103.27|101.76|102.975|101.91|95.75|95.42|97.6198|100.015|107.26|94.42|90.93|91.5|94.52|93.05|88.6|81.24|78.225|76.73|74.56|74.56|75.07|77.14|71.4|69.4054|80.71|81.07|80.44|84.66|81.74|80.75|77.43|70.14|73.87|75.61|80.38|78.1|79.38|77.92|79.84|80.65|80.36|75.6|73.95|69.44|68.42|69.36|68.86|68.26|75.2538|76.26|71.44|68|66.43|69.32|69.7975|66.78|67.94|66|64.51|62.6|68.941|64.84|61.745|60.26|61.03|57.674|60.395|59.5|61.28|59.26|56.75|55.27|55.25|53.27|47.414|45.65|47.86|46.67|46.15|48.02|46.08|42.33|40.26|40.12|44|43.54|52.35|47.54|48.75|46.04|45.87|46.87|45.76|48.08|42.8|42.07|37.64|35.54|33.9|33.8|32.91|38.02|33.41|32.83|34.29|37.65|38.01|33.15|32.19|31.2|29.76|31.64|28.13|22.19|16.36|20.73|21.87|16.9|15.01|23.32|41.89|42.41|47.33|53.23|62.13|66.25|66.79|62.78|56.67|70|65.89|70.39|63.93|52.75|66.37|70.09|71.56|75.25|65.5|65.67|57|54.25|47.3|43|37.41|36.5|41.03|34.95||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||22.68|22.47|22.37|20.65|16.15|16.995|19.89|20.03|22.36|21.67|18.9|19.2|21.32|19.65|18.73|18.075|16.405|19.03|18.38|22.11|22.11|19.71|16.81|15.6|16.45|13.87|11.645|11.48|10.6|14.03|14.03|14.69|12.35|15.72|18.5101|22.55|24.32|18.51|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||44.13|41.8538|39.64|36.405|34.96|35.72|30.8709|34.69|36.0178|35.48|37.5113|36.98|36.91|35.1|36.13|35.71|34.54|32.03|30.465|35.825|33.02|32.2|31.07|28.892|28.87|30.7285|29|27.36|23.765|23.62|23.22|22.92|27.26|24.57|24.9569|26.26|22.67|23.68|25.65|26.835|27.45|28.145|31.69|34.75|35.64|37.91|41.47|41.97|35.3483|34.69|34.29|33.76|33.41|33|32.45|31.89|30.51|30.35|31.24|31.64|29|29.16|30.36|28.66|28.4|25|25.658|21.49|30.4113|36.8|36|35.8917|32.8377|29.1581|29|29.93|29.61|29.57|32.69|32.56|32.37|31.08|30.07|31.8|28.2641|33.1353|34.0038|32.154|31.1764|29.3781|26.7631|25.045|25.1866|26.3949|28.0847|27.8299|29.0382|27.1218|25.1677|23.6582|22.4773|22.2318|26.3053|27.6127|27.6222|27.7543|27.8582|21.0518|21.4766|23.7328|25.0072|23.7989|24.2614|24.6013|23.2985|22.9681|21.6087|19.9095|24.5163|25.3565|21.9694|21.3916|17.1246|21.9675|26.0645|24.809|25.5548|26.1401|26.6215|26.4799|27.0284|28.8305|26.1495|28.3208|26.9236|26.697|29.4347|28.165|27.6411|28.8022|27.49|29.7651|26.6121|28.2981|27.7015|26.5007|25.7562|23.0644|21.1235|20.2399|20.4891|21.5396|21.7277|21.7277|20.4665|19.4167|19.2669|20.1493|20.0586|20.693|20.1493|20.3532|20.255|20.693|21.5615|20.5344|20.0511|18.59|17.07|16.69|19.05|23.41|22.04|22.85|22.36|20.25|18.91|18.42|18.34|16.77|16.12|15.63|14.95|14.5|15.13|15.71|14.94|14.2|13.78|14.64|15.07|14.55|13.52|13.61|13.16|11.14|11.42|12.15|11.31|8.76|10.48|15.21|12.92|11.03|13.53|20.95|24.08|22.05|23.6|20.84|18.49|15.66|16.2|15.47|16.6|17.4|15.96|14.87|8.23|13.66|14.46|15.09|14.5|13.05|13.56|17.35|13.82|13.87|11.63|11.48|9.69|9.13|8.94|8.74|9.09|8.78|8.31|8.22|8.55|8.23|7.91|8.89|7.93|7.81|7.68|7.35|7.46|8.2|8.45|8.35|8.55
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||6.91|6.57|7.8|6.25|5.99|5.62|5.28|7.92|10.04|10.57|12.09|12.66|7.85|5.04|5.12|4.87|4.25|4.95|4.64|4.74|3.5|4.22|3.98|4.79|5.26|4.24|4.21|3.55|3.45|3.1501|3.66|3.45|4.01|4.22|3.53|3.04|3.3515|2.56|2.32|2.515|1.25|1.16|1.79|1.92|2.1|2.03|3.07|3.78|4.16|4.87|5.33|5.35|6.48|5.46|5.62|4.82|9|7.67|7.67|6.8|6.76|8.17|8.62|8.5003|8.83|7.4|7.47|6.61|6.89|6.9684|7.78|25.62|17.59|19.95|18.16|18.93|22.25|22.66|22.9|36.81|34.01|32.51|34.38|36.16|41.01|48.55|37.055|35.35|32.25|38.85|38|37.6|37|31.65|33.7|21.6|21|21.4|16.05|15.15|18.5|18.55|20.1|24.975|27.2|25.9|25.65|31.15|26.66|22.65|17.41|18.45|14.46|13.21|11.99|12.9|8.95|12.0101|11.52|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||24.311|24.44|24.74|20.69|19.42|18.01|18.48|17.01|13.235|12.03|11.14|11.04|11.14|11.06|12.25|10.57|11.82|9.0565|8.22|6.71|13.34|16.65|16.56|16.53|15.21|16.75|19.14|21.65|22.42|16.41|15.68|18.64|17.28|15.051|14.13|13.19|15.29|13.35|16.35|12.2|11.668|9.65|9.55|9.55|8.614|8.25|9.06|10.1|9.36|9.45|8|7.05|9.45|9.35|10.005|10|9.05|10.05|8.75|6.15|4.85|4.95|5.63|5.002|4.69|3.83|5.65|6|5.64|7.351|8.55|8.41|10.17|9.34|8.78|8.2|9.5|10.82|12.36|11.607|10.78|11|9.69|10.15|8.89|6.49|6.01|6.41|5.92|5.75|5.57|6.21|4.85|4.875|5.29|3.86|3.88|4.02|4|5|5|5.16|5.6|5.25|2.98|6.5|5.96|4.01|4.01|2.91|2.51|2.15|2.05|1.9|1.88|1.91|1.6|1.81|1.8|1.637|1.5|1.77|2.08|2.31|2.32|2.135|2.25|2.07|2.12|2.18|2.04|2.15|2.05|1.72|1.61|1.9|2.01|2.27|2|2.11|1.83|1.63|1.7|1.75|2.09|2.06|1.53|1.53|1.99|2.05|0.75|0.7|0.8|0.66|0.58|0.92|1.188|1.91|2.6|2.52|3.09|3.53|3.41|3.69|4.09|4.02|4.25|4.6|4.68|3.91|3.82|4.87|5.38|5.44|5.96|5.07|5.15|3.802|3.82|3.51|3.25|3.5|3.81|4.45|4.45|4.9|5.87|5.75|5|4.071|4.25|4.51|5.97|6.81|6.45|5.8|5.63|5.27|4.6|5.93|5.72|5.65|5.99
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||26.6|26.29|21.3101|20.32|11.8692|7.5|6.34|7.28|7.81|9.39|8.51|6.74|5.94|5.84|6.96|9.3142|9.355|8.9|6.85|4.65|4.652|5.2|5.05|3.6673|3.69|4.46|5.03|4.85|4.71|3.2715|3.21|6.83|10.6|8.582|8.282|9.373|7.6|9.1|14|15.2|16|20.7|31.9|28.45|30|28.6|50.6|59.7|61.5|71|74|87.5|109.9|82.75|75.5|78|115.5|114.8|97|95.7|95.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||2.75|2.25|2.04|2.01|1.82|1.71|1.6|1.58|2.64|2.8|2.81|3.28|3.515|3.53|3.0901|3.475|3.53|3.6601|4.2|4.205|4.49|4.8|4.75|4.65|4.99|5.6|6.0527|5.92|5.115|5.11|5.805|5.57|5.85|5.84|5.64|8.115|6.87|6.8|8.56|9.06|9.44|10.1407|11.555|11.92|12.76|13.43|13.52|13.51|13.48|13.27|14.15|14.56|15.63|15.09|14.805|12.91|12.25|10.31|10.38|12.17|12.03|9.428|7.22|6.06|4.5156|3.21|3.22|2.815|6.7|8.27|7.51|8.4074|8.01|7.89|8.77|11.78|12.965|14.585|15.8|21.2335|22.99|19.32|21.82|26.26|27.52|28.9|22.65|22.6404|17.25|16.52|17.14|15.955|15.98|17.05|15.13|16.8|18.65|18.95|18.29|17.39|16.01|18.88|19.5|18.25|20.05|21.5|24.9|26.26|25.81|26.1|24.23|22.75|22.45|21.13|17.02|16.33|14|13.52|13.8|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||0.23|0.2371|0.2429|0.235|0.206|0.29|0.3401|0.3525|0.36|0.465|0.4544|0.427|1.22|1.36|0.72|0.5|0.384|0.172|0.155|0.47|0.53|0.64|0.61|0.6|0.69|0.7386|1.08|0.65|0.57|0.7999|1.02|1|0.612|0.6411|0.751|1.04|1.38|1.64|2|1.85|2.0101|2.08|3.04|2.93|3.38|3.385|3.89|4.38|4.87|4.98|4.1601|3.93|2.82|1.73|1.61|1.555|2.385|2.05|1.88|1.36|1.33|0.8578|3.89|5.815|6.76|6.01|8.8|8.24|7.92|11.47|10.63|10.57|13.9|13.76|15.04|14.79|14.97|14.32|12.02|14.1|13.2|15.8|14.8|8.75|9|9.9|8.45|8.75|9.05|7.9|10.425|12.3|10.05|10.75|10.55|11.65|12.95|12.975|13.45|14.95|14.825|15.9|20.35|20.34|20.4|20.9|19.86|20.21|20.19|19.4|17.225|21.73|29.3|27.26|22.2|22.09|22.65|28.44|27.29|27.915|29.58|30.73|23.57|23.46|24.87|23.91|26.39|32.46|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||5.065|5.06|5.26|5.4|5.54|4.54|3.85|3|4.57|4.54|4.4|4.35|6.12|6.14|6.77|6.89|7.22|7.14|8.19|6.35|8.7|8.01|8.32|8.15|13.52|13.87|14.51|16.74|17.88|18.795|18.78|19.97|21.57|20.71|20.58|22.12|20.975|22.51|22.515|21.13|22.93|22.03|22.53|19.76|25.07|26.32|24.43|25.65|31.8|32.56|35.74|35.49|34.51|30.75|45.2|44|43.01|44.17|44.48|45.32|43.61|41.51|44.175|44.18|37.155|28.03|31.64|25.34|39.8|39.54|38.9|34.29|34.26|48.77|46.51|46.26|44.14|42.04|37.21|39.42|38.24|34.87|34.0786|34.9|36.99|40.67|39.77|38.99|38.13|35.455|34.98|32.17|32.69|35.38|38.6865|36.7803|39.9902|36.8199|38.2668|37.9207|37.8569|38.6174|39.0421|38.726|38.8347|39.0915|36.8414|34.3121|33.644|32.4128|31.5538|31.5347|30.3226|24.6818|28.1083|27.5356|27.3733|30.733|28.5899|25.705|24.2533|23.6431|23.0185|22.7739|20.2589|21.2852|20.8137|19.9168|19.0569|19.3527|18.9182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||32.22|23.39|18.08|17.77|16.635|16.91|13.365|17.5|20.55|18.345|21.09|19.845|24.93|25.2|25.05|24.18|19.845|20.4646|19.73|24|18.8428|10.22|6.58|10.05|11.02|9.77|11.6656|11.52|9.92|9.072|11.52|11.216|8.48|5.888|5.136|16.16|15.6096|20|24.16|18.96|17.44|14.7696|20.48|40|42.72|48|70.4|87.2|98.4|97.44|94.16|109.12|154.4|163.04|162.72|170.72|137.9216|119.04|107.8416|96.48|97.92|101.12|104.96|109.28|116.48|128|96.32|92.16|170.56|188.8|190.96|140.48|144.96|150.72|156.48|197.44|205.28|208|220|189.848|100.96|86.56|84.96|97.6|137.44|180|198.56|183.2|202.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||2.56|2.55|2.52|2.53|1.465|2.11|2.5101|3.8801|4.62|4.5885|4.32|3.9201|5.92|10|10.7|9.6|12.314|21|13.908|13.402|14.6|20.6|67.6|65.6|86.8|82.4|89.8|102.4|124|126.6|396.8|624.6|668.122|614.2|900|855.4|1037.8|830.8|880.304|660|651.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.11|2|1.64|1.91|1.95|1.86|1.85|1.98|2.03|1.96|1.97|1.98|2|2.1|2.33|2.1799|2.47|2.59|2.31|2.62|2.52|2.48|2.03|2.385|1.846|2.15|2.2001|2.1301|2.05|2.27|2.55|3.03|3.05|2.25|2|2.4|3.2|3.35|3.79|4|3|2.56|3.06|5.62|6.6|7.75|7.78|8.41|9.96|9.91|9.78|10.6|9.88|9.28|9.63|10.03|12.2|7.6|5.2|3.3|1.8|1.8|2|1.722|2.6|2.4|2|1.98|3.2|8.4|9|8.2|8.4|10.4|14.852|15|19.8|20|34|38.4|23|18|15.42|19|17.6|20.2|18.7|20.2|26|25|25.2|23|25|42|53|20|15|45|45|80.2|85|76|86|65|70|150|106|110|24|15.5|5|5|4.61|7|7|4.5|3|3.2|0.4|0.13|1.28|1.28|1.28|1.28|1.28|1.28|0.84|1.6|0.96|0.96|0.96|0.96|0.8|0.64|0.64|0.48|4.8|6.12|4.32|4.68|3.6|3.6|3.6|3.96|3.6|3.6|3.6|3.24|3.24|3.6|2.88|2.88|2.16|1.44|1.44|2.16|3.24|2.88|1.8|2.52|2.16|3.96|0.36|7.56|7.56|111.6|93.6|144|93.6|90|75.6|180|216|216|180|212.4|198|216|234|252|190.8|111.6|180|216|234|288|435.6|540|399.6|309.6|288|450|540|504|576|568.8|540|630|540|504|576|612|612|612|792|1404|2160|1836|2484|3060|2412|2880|3978|4068|3960|3924|3312|1728|1728||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||44.42|48.6|38.0001|12.48|10.595|9.51|7.575|8.53|8.75|10.3537|11.62|11.51|14.057|13.855|14.19|16.09|13.715|14.49|14.63|15.46|13.74|13.48|14.03|9.91|8.389|8.6371|9.04|9.54|10.375|9|9.14|9.12|9.08|9.1001|7.5|8.55|9.6|7.74|8.08|8.53|6|4.81|6.33|7.6|9.95|9.49|11.72|14.01|16.23|16.5|19.1|19.44|23.65|23.1|14.02|12.26|13.41|9.26|8.75|5.21|5.1|5|5.0259|5.24|5.87|4.795|4.03|5.6|8.11|10.36|8.9081|9.5|15.43|16.51|15.54|20.92|19.01|20.3679|20.08|18.3075|21.5|21.1452|20.2099|23.25|23.51|20.38|23.9777|21.36|18.28|18.08|16|13.16|15.6|16.82|17.3478|15.574|11.6767|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||11.92|12.595|12.94|13.05|12.59|11.64|10.01|11.84|13.61|14.52|13.35|13.38|13.35|12.685|12.62|15.03|14.86|15.52|16.73|15.44|12.59|12.63|12.34|12.595|12.34|13.045|11.17|10.305|9.29|8.94|9.77|9.02|9.01|8.43|8.475|9.67|7.09|6.12|5.98|5.08|5.85|6.37|7.53|7.11|7.305|6.03|5.4|5.82|6.585|4.95|3.9|5.03|5.472|3.96|3.69|3.76|2.34|1.44|1.04|0.585|0.5312|0.5052|0.7176|0.715|0.8701|0.7|0.2352|0.245|2.035|3.17|2.92|2.94|3.11|4.28|3.92|5.34|6.22|7.78|8.39|8.28|9.06|10.53|9.87|15.27|17.5|18.69|17.29|16.97|15.78|17.57|16.35|17.4|17.15|19.6201|18.58|19.05|17.48|16.1442|15.35|14.21|14.1|14.8|16.16|16.59|17.725|17.61|17.56|13.31|14.09|12.5|11.084|9.65|9.8|9.65|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||16.8061|15.75|22.11|20.6|20.83|11.97|10.8|15.66|19|18.5601|18.35|22.5257|29.95|13.24|9.85|9.6201|9.62|10.53|10.15|10.66|11.184|7.28|6.07|6.5|6.888|7.6|8.6|10|10.004|11.25|12|11.612|15|11.8|9.42|25.5|62.2|92.3|98|90|78.002|86.8|140|160.2|178.8|200.4|289|336.2|331|320.2|292.4|292.2|300.8|288.4|323.4|449.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||26.05|23.23|22.09|20.5|19.83|16.82|13.45|15.94|19.95|22.1|24.2|25.2|28.1|29.7|35.38|32.8306|34.15|35.57|36.58|42.13|42.3901|33.46|30.12|26.82|23.41|25.535|21.22|20.9|22.63|18.1115|13.29|13.41|16.7632|16.09|16.18|16.34|14.2|9|9.4|13.32|9.9092|8.14|8.9|10.94|12.99|14.6307|20.32|20.37|21.38|23.035|21.01|16.775|19.51|17.855|17.37|16.21|17.18|13.16|12.4001|12.065|12.01|11.16|11|10.9|7.2|5|3.44|2.95|6.4|7.01|7.05|5.55|4.89|6.32|5.42|6.6782|9.035|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||37.66|37.81|31.29|29.08|26.0613|26.07|25.41|28.6|32.485|30.61|30.22|28.16|28.255|30.6|28.435|26.8|25.99|25|23.35|22.25|20.5009|23.81|22.005|20.76|22.64|26.21|27.051|29.972|25.73|24.7|25.14|24.375|31.25|28.22|26.52|27.79|27.42|27.72|33.2|36.5|37.02|41.68|41.815|44.11|48.735|47.5|52.22|51.17|49.23|55.44|51.07|44.05|44.3336|38.165|34.21|33|27.71|26.61|26.3096|19.935|16.45|15.87|14.9|14.72|15.37|10.3255|10.42|10.65|25.04|26.8887|29.09|28.82|25.515|25.48|24.38|23.6|24.18|22.975|23.915|23.36|26.795|23.69|22.9|26.32|26.47|27.81|32.55|31.515|34.97|32.76|30.49|29.52|26.29|25.98|23.3401|21.5|23.68|21.47|21.59|22.7|19.95|19.23|18.91|18.31|20.9|23.4044|24.11|20.61|20.87|20.55|18.61|13.91|13.11|15.61|15.35|15.29|11.77|12.36|13.9|14.88|14.82|14.37|14.25|16.54|17.25|15.78|13.45|13.7901|14.33|14.31|12.62|11.21|11.16|16.95|15.58|14.75|14.1|13.93|14.78|23.77|29.8225|32.11|29.83|30.29|29.38|25.8|26.614|24.58|22.86|21.5001|19.23|17.79|16.2|15.54|15.73|14.7|16.925|16.4701|15.02|14.8|12.84|14.03|15|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.82|0.772|0.694|0.62|0.62|0.6206|0.65|0.69|0.7525|0.682|0.591|0.5649|0.7101|0.7096|0.9261|0.9616|1|0.869|0.9967|1.1|1.15|1.0705|1.0419|0.95|1.02|1.0935|1.05|1.07|1.04|1.08|1.71|1.6401|1.91|1.67|1.61|1.93|1.9|1.92|2.29|3.8|3.56|3.53|3.2799|4.26|4.28|4.95|6.57|7.95|9.1|10.8|10.18|10.03|8.96|8.69|9.09|10.72|14|10.38|9.12|7.33|6.2843|5.26|5.29|6.02|5.35|2.82|1.18|0.9669|1.28|1.36|1.22|1.18|0.99|0.757|0.7027|0.6219|0.63|0.6147|0.56|0.61|0.674|0.585|0.541|0.6435|0.63|0.66|0.7006|0.736|0.7|0.8301|0.802|0.8618|0.708|0.6695|0.6118|0.6|0.5829|0.55|0.54|1.07|1.02|1|0.92|0.95|1.01|0.88|0.88|2.3135|2.5|2.51|2.095|2.16|2.5|2.2|2.13|2.1|2.51|2.5601|2.77|3.33|3.525|3.6|3.6|3.75|3.77|3.74|3.725|3.8|4.12|3.86|4.36|3.33|3.31|2.72|2.69|2.5399|2.5|2.52|3.17|3.3|3.35|2.931|2.62|2.3|2.45|1.66|1.5|1.36|1.15|1.1|0.91|0.9|0.84|0.78|0.75|0.9|1.05|0.92|0.96|0.9|0.9|1|1.1|1.01|1.1|0.9999|1|1.15|1.15|1.18|1.1|1.148|1.3|1.3|1.35|1.38|1.53|1.6|1.55|1.49|1.35|1.31|0.83|1.4|1.4|1.2|1.25|1.31|1.34|1.45|1.36|1.35|1.38|1.44|0.68|0.74|0.7|0.6|0.6|0.43|0.46|0.46|0.64|0.45|0.8|1.21|1.22|1.2|1.22|1.3|1.39|1.35|1.45|1.3|1.4|1.53|1.75|1.72|2|2.3|2.25|2.35|2.5|2.75|2.76|2.7|2.2|2.6|3.16|3.28|3.49|3.16|3.27|3.22|3.6|3.816|3.68|3.45|3.51|3.92|3.9|3.9|2.85|2.65|2.6|3|2.64|3.9|3.7|3.7|4.2
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.95|0.92|0.9|1.21|1.22|1.52|1.56|1.95|1.86|2.1151|2.11|2.22|2.6368|2.65|2.554|2.41|1.99|2.25|1.9|2.55|3.4872|3.4188|3.432|3.1476|3.1224|3.6|3.96|5.1864|4.2|5.4|8.52|9.1476|13.56|8.5212|8.064|11.8812|11.5824|14.2908|26.4|25.56|25.2|30.24|27.6|25.2|31.32|29.4|44.64|55.8|75.48|67.68|36.48|105.36|172.44|141.72|235.6812|315|267.6|196.56|81|80.88|91.9548|75|80.64|57|54|42.0012|19.2|17.04|39.96|54|50.4|61.4412|68.52|85.2|69.6|78|73.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||0.07|0.17|0.22|0.18|0.05|0.1|0.42|1.36|1.27|2.36|2.96|4.26|5.82|4.86|4.38|4.73|7.51|13.55|16|12.42|12.39|14.46|14.12|13.38|15.7|25.22|26.16|27.02|22.85|23.34|26.54|24.05|17.7|17.61|17.99|17.95|11.05|10.7|7.39|7.19|5.1|3.43|4.1|9.69|13.31|13.86|12.36|9.62|8.7|7.31|9.13|11.01|12.55|16.39|13.46|14.78|11.14|10.46|11.99|13.03|14.16|17.57|18.41|17.71|16.52|17.11|20.15|19.84|21.09|21.13|19.07|19.52|22.1|26.96|27.99|29.12|34.17|37.28|37.78|39.09|39.4|40.26|38.6|39.86|41.91|41.91|41.86|41.15|41.79|46.23|47.82|41.26|41.71|47.73|52.28|56.01|56.27|58.81|64.46|67.5|68.75|70.08|73.3|72.95|71.35|71|67.07|62.16|62.48|61.03|57.45|54.95|60.29|61.7|66.99|62.12|63.26|76.1|75.04|74.84|71.47|73.07|71|66.19|67.24|62.95|56.37|56.56|54.62|54.33|55.58|56.81|61.2|59.41|59.76|58.77|66.69|65.88|59.79|57.58|57.9|56.72|57.89|53.15|54.78|48.75|56.83|51.25|53.05|47.77|44.79|46.78|47.52|44.22|42.31|42.4|36.19|35.55|35.73|36.9|26.5|43.81|40.58|37.97|38.4|37.05|35.2|34.89|35.17|33.54|29.13|27.23|26.41|23.98|19.11|20.54|23.03|18.12|16.23|21.94|29|26.9|26.28|27.58|30.47|28.4|26.66|27.75|24.49|27.96|29.16|32.54|32.08|32.46|34.45|35.65|39.66|39.25|37.9|39.87|37.79|37.82|38.01|37.89|33.5|32.85|30.92|32.79|34.65|37.76|35.6|35.36|34.85|35.91|40.18|36.62|37.3|39.81|41.2|40.5|36.53|36.22|35.5|36.55|39.14|38.54
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||4.88|4.3|3.03|3.07|3.15|2.85|2.575|2.925|2.69|2.86|2.72|2.32|2.41|2.225|2.39|2.9|2.81|3.75|4.72|4.14|4.53|4.124|3.62|2.45|2.13|2.5708|3.38|2.9297|3.145|2.5344|2.59|2.13|3.85|4.03|3.85|2.08|2.109|2.23|2.635|2.6|1.79|1.6|2.325|2.12|2.0597|2.17|2.78|2.98|4.92|6.51|6.48|7.49|8.74|8.99|9.02|9.19|9.92|10.16|10.05|7.48|8.29|9.04|9.43|9.6|8.82|9.065|6.81|5.5|7.86|7.6|7.35|6.26|6.43|9.6005|8.45|8.83|12.22|14.4015|31.47|35.55|25.86|19.86|19.46|17.6|36.94|43.65|40.45|46.9|47|50.15|60.1|60.75|56.15|61.55|92.36|97.44|115.35|90.9|71.1416|85.128|76.7|28.35|33.2|28.95|31.45|29.6|29.85|32.725|38.05|55.65|44.73|28.14|27.635|19.74|27.72|25.2|34.71|40.5|56.1115|62.8|72.13|70.39|79.29|80.76|112.32|168.46|180|202.01|189.5914|183.5|181.6|208.01|198.6|234.37|218.16|57.25|53.63|60.23|65|97.31|101.45|99.9001|45.9438|33.7|37.15|50.68|47.56|44.39|33.58|27.4|29.815|24.57|22|18.47|18.22|16.075|15|14|12|11|11|12.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||43.72|41.3831|43.45|44.31|43.02|38.1001|35.51|37.05|37.67|38.1721|38.87|36.17|30.15|31.68|28.785|25.84|26.27|25.17|23.2|24.1|22.96|22.84|22.45|18.06|21|28.16|29.67|31.88|25.44|25.86|27.51|29.34|30.62|27.6|23.75|22.76|22.71|30.45|34.22|34.7|35.46|37.3331|42.37|48.8941|47.07|46.8|52|48.01|43.38|42.45|36.39|34.1|36.05|36.5|34.87|32.78|32.71|30.71|27.21|25.95|21.96|20.22|21.78|16.7401|17.43|13.838|13.54|13.6044|20.19|23.5|23.89|23.67|20.41|20.42|19.75|18|18|16.58|17.255|18.56|18.55|15.27|14.5|14.5701|18.54|21.49|22.16|24.02|24.08|24.845|25.89|27.14|25.15|25.565|25.29|24.46|23.6|23.15|23.67|23.59|26.1|25.27|26.06|25.44|25.55|25.93|26.95|23.36|23.06|22.53|23.23|22.95|21.97|22.68|21.25|20.18|19.03|21.1301|23.66|21.01|21.02|20.59|20.03|22.52|23.67|23.4|22.98|22.9901|21.41|19.41|19.02|18.89|17.18|17.29|15.9|15.76|16.9|15.25|15.55|16.71|20.04|19.42|16.82|18.2|18.42|17.32|17.15|17.06|16.72|15.12|16.23|17.8022|13.85|11.9|10.77|10.47|9.26|9.0001|7.65|7.72|7.08|6.91|7.15|5.83|5.61|5.4|5.12|5.6|5.41|5.54|5.05|5.23|5.42|5.75|5.41|5.32|5.11|4.62|4.57|4.5|4.9|4.5|4.26|4|4.27|4.33|4.56|3.95|3.56|3.7|3.46|3.05|3.7|3.83|3.55|2.62|2.98|2.66|1.49|1.36|1.1|2|1.66|1.85|2.33|3.2|4.34|6.06|6.1|6.95|7.76|6.81|7|7.87|8.47|9.11|8.12|8.07|7.65|8|7.5|7.5|7.51|6.65|5.3|5.04|4.94|4.61|4.61|4.39|4.12|4.16|4.4|4.61|4.4|4.6|4.8|4.76|4.76|5.11|5.81|6.17|6.05|6|5.68|5.2|5.45|5|4.86|4.77|4.76
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||35.95|35.67|14.36|14.72|13.71|13.4939|12.91|11.56|12.85|16.26|17.52|18.75|16.38|14.61|20.44|19.55|17.79|17.99|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||45.8601|48.85|38.14|36.2884|36.12|19.09|17.815|16.38|12.86|11.4308|5.61|4.8|7.18|6.35|8.88|10.52|13.132|20.408|21.2|26.456|40|40|49.6|48.4|60.4|60|60|71.6|54.2|24.416|35.724|35.6|34.708|39.24|42.8|56|94.2|113.2|138.8|188.8|195.2|160.2|167|130|142.4|138.4|156|139.2|170.8|219|225.2|270.8|329|241.8|224|219.2|274.8|292.4|257.2|244.8|282|408|406.4|410.8|396.4|388|386.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.296|0.2713|0.2511|0.2511|0.3559|0.5234|0.7301|0.7621|0.6932|1.16|1.2101|1.04|1.24|0.9945|0.888|1.37|1.32|1.18|1.12|2.2501|3.73|3.5001|2.75|1.6101|1.57|2.8501|8.292|7.5|5.8|4.1|3.4|2.7021|4.5|4.7|4|6.273|8.84|8.51|7.2|7.5|10|16.5|29.15|22.4|26.101|32.5|41.3|49.3|68.8|82.6|69.6|83|108|74.3|66.696|96.001|58.5|54|31.206|22.83|10.542|7.8|8.58|2.484|2.1|3.606|1.8|1.02|3|4.38|4.5|3.9|3.072|3.474|7.998|6.903|4.278|6.6|6.6|6.027|6.3|6.612|6|14.4|21.06|15|44.4|10.8|7.5|1.86|1.98|1.02|1.5|1.32|1.866|2.478|2.79|2.79|2.442|2.7|2.442|2.442|2.73|2.64|1.38|1.2|1.02|1.236|1.2|1.218|1.68|1.8|1.98|1.572|1.518|1.41|1.5|1.56|1.632|2.01|2.94|2.01|2.16|2.1|1.884|2.4|2.4|2.472|1.866|1.506|2.4|2.136|2.46|2.292|3.6|2.79|3.12|4.224|4.818|3.486|3.612|2.13|1.86|2.4|1.8|1.8|1.5|2.4|1.236|1.206|1.2|0.9|0.9||0.9||1.2|1.2|0.48|0.48|0.6|0.6|0.6|0.9|1.02||0.72|0.72|0.6|0.606|0.606|0.6|0.9|1.8|1.26|1.2|1.2||2.4|2.4||1.8|1.2|4.8|3|4.8|7.2|6.6|6.6|10.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||3.21|2.4034|2.33|2.5001|2.56|2.57|2.6316|2.6|1.945|1.922|1.97|2|2.8308|2.815|2.8|2.81|2.55|2.48|2.285|2.9|2.77|2.57|2.32|2.08|2.2|3.08|3.3|3.8|4|4.12|4.18|4|7.278|6.51|4.836|7.09|13.244|14.6|13.6|16.18|16.72|19.198|22.4|22.8|24.8|29.6|40.3|43.4|63.4|70|78.4|98|85.6|74.6|84.6|60.2|95.2|47.2|37.4|28.2|26.4|23|24.8|24|31|46.6|39.4|33.9|42.4|43.2|33.8|31.6|30|30|31.4|35.4|47.2|76|75.6|64.2|64|26.8|23.3|30.2|30|43|43|49|43|38.2|37|22|64.76|77|93|76|117|100|75|72|95|101.706|115.982|99|92|106|115.316|79|75|68|72.4|62|62.6|72|80|71.6|57|49|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||6.7|6.665|5.635|6.32|6.2|6.08|6.41|7.54|9.02|11.13|12.11|12.8631|13.41|13.16|12.53|13.25|11.94|12.95|13.02|13.55|14.15|13.42|11.3|10.9|9.67|12.16|11.995|11.135|11.712|11.935|10.835|11.9815|17.77|19.85|18.41|18.49|17.66|17.0229|16|16.72|6.03|5.44|8.325|9.03|12.7|12.95|15.16|16.4|20.21|19.845|21.03|19.76|17.1941|22.4301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||64.97|34.25|34.86|26.09|17.32|15.17|10.1|8.33|11.26|12.25|9.94|9.575|6.71|6.98|6.395|7.55|6.99|5.8101|5.3601|4.82|6.61|7.3|7.705|7.2201|6.4|7.37|6.46|6|7.55|10.69|10.22|10.01|8.88|8.1111|7.87|8.79|9.7978|9.7001|9.78|10.93|10.84|9.41|7.26|7.21|6.66|8.1|8.795|3.6013|2.58|2.515|2.05|2.87|2.73|2.83|2.25|2.51|3.7|3.41|4.01|3.83|4.38|6.36|6.41|5.41|3.66|3.66|4.51|4.6076|6.0001|5.28|6.9|7.22|6.85|7.37|7.54|8.52|10.25|10.2518|9.615|9.75|8.25|7.2034|8.1887|8.6|8.6004|8.2|10.52|8.8|8.24|8|8.36|21.24|25.12|18.84|16.84|15.16|15.52|16.04|14.72|16.8|16.6|28.2004|31.28|30.344|48.44|57.24|60.7592|56.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||0.484|0.4613|0.4601|0.535|0.5187|0.475|0.3418|0.47|0.6315|0.7811|0.9501|1.16|1.14|1.42|1.54|2.1|2.42|2.86|2.75|3.54|3.4485|3.1|1.38|1.28|1.28|1.95|2.28|2.82|3.1|2.9|2.805|3.37|4.35|4.335|4.69|9.72|9.085|9.1|9.765|7.62|7.57|7.32|10.63|11.385|10.96|12.12|13.08|16.5|16.29|20.01|23.03|25|18.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||81.02|74.4|71.13|76.18|72.69|63.555|55.535|64.75|72.9538|69.58|76.67|85.38|87.54|80.8|64.67|70.52|65.1|64.18|61.795|73.75|74.22|68.95|63.39|51.59|41.16|39.86|40.58|38.78|40.07|35.29|23.095|24.95|27.16|26.07|27.07|27.75|17.75|14.92|14.08|12|8.12|7.09|10.085|11|13.175|11.65|17.7|20|17.5|20.75|18.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.0003|0.0004|0.0003|0.0005|0.0001|0.0001|0.0302|0.042|0.045|0.045|0.044|0.05|0.0711|0.029|0.0255|0.0251|0.0355|0.0361|0.15|0.1721|0.1705|0.16|0.1825|0.1601|0.4995|0.4|0.48|0.6401|0.7664|0.7113|0.656|0.65|1.37|0.9401|0.7703|0.6185|0.7|0.81|1.16|0.7534|0.48|0.65|0.7605|1.36|1.54|1.94|2.98|3.06|7.55|8.25|11.33|12.94|14.41|11.18|12.32|12.59|19.78|23.45|25.81|22.26|22.33|28.41|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||5.47|5.54|5.28|4.84|4.19|3.77|3.18|3.875|4.28|4.37|4.585|4|3.03|3.26|3.62|4.08|4.23|3.605|4.97|5|6.235|6.08|5.79|4.415|5.42|6.09|6.31|6.5|6.285|6.02|6.12|6.2|6.9|6.205|5.94|5.525|5.875|5.83|6.03|4.76|4.535|5.25|6.54|7.36|7.01|7.06|6.89|7.33|8.1456|8.47|6.09|7.72|8.91|9.16|8.78|7.65|7.4301|7.03|4.31|3.97|3.99|3.89|3.33|3.15|2.2|1.81|2.15|1.38|2.42|3.75|2.95|2.97|4.6|5.58|5.75|8.5|10.15|10.13|10.14|10.0997|10.04|9.95|9.9|9.9|9.9|9.85|9.84|9.83|9.76|9.79|9.65|9.67|9.67|9.66|9.65|9.6|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||28.29|28.58|28.63|28.35|25.805|22.45|25.98|24.06|22.67|23.62|24.365|22.93|30.5|29.66|33.88|35.14|36.89|40.45|40|44.53|46.28|36.8162|34.88|33.2|32.12|32.4|34.3801|34.24|34.98|31.29|31.23|28.89|25.28|23.24|22.76|21.5|23.8|19.5|15.6|12.35|7|5.75|20.12|20|12.7029|11.51|11.01|11.61|11.45|9.6|8.85|8.9|8.915|9.89|11.55|11.65|10.75|9.25|10.27|11.25|8.2|8.1|7.95|10.1|9.7|7.75|7.75|9.9|10.7|10.8|13|11.75|13.05|12.8|10.8823|14|13.9|14|13.25|13|12.15|11.2826|11.25|12.2394|12.98|12.98|10.39|9.95|11.78|16.296|16.75|17.04|20.6301|21.84|22|21.84|23.16|23.55|21.23|19.925|27.12|25.69|27.15|33.04|31.64|37.1|31.71|31.31|33.18|33.06|26.19|26.26|25.92|24.51|23.88|21.61|19.611|18.93|18.49|16.44|16.28|15.93|15.9|16|15.22|15.25|14.475|13.25|13.231|12.99|11.6|8.95|8.85|11.74|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||8.9|9.725|10.7|8.97|8.645|9.2|8.06|9.5391|11.52|11.5|10.52|11.89|12.52|13.1339|12.75|14.51|13.0401|12.26|11.375|11.81|8|8.19|10.109|8.2101|7.58|8.19|9.01|8.7|9.34|10.53|10.21|11.1952|14.6001|13.6883|12.04|8.72|9|8.39|7.72|7.57|6.8241|7.65|11.22|18.4|16.64|15.52|21.51|31.05|33.6|36.54|38.07|38.5|36.4101|29.0659|31.25|19.5201|30.11|33.3946|5.01|3.262|3.48|4.0661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||7.58|7.5|7.445|7.43|4.372|4.97|5.32|4.4|4.34|4.96|5.19|4.83|4.33|4.55|5.5345|4.64|4.43|4.99|4.76|4.69|3.8|4.455|3.88|4.1828|4.14|4.41|5.09|4.34|4.46|4.815|5.43|4.62|2.98|2.67|2.12|2.01|1.52|1.38|1.06|0.9091|0.9501|1.22|1.23|1.2|1.02|0.9301|1.28|3.445|3.6|3.69|3.43|3.21|2.89|2.33|3.065|2.975|3.24|3.425|4.17|5.33|5.495|5.28|4.42|7.015|8.17|8.1|7.85|8.11|7.59|8.84|8.425|8.61|8.155|8.42|7.15|7.07|7.69|6.96|8.51|8.44|8.91|12.81|13.29|13.04|12.46|14.36|11.15|11.58|11.85|10.7|10.62|10.02|9.86|11.4|12.11|9.62|9.61|10.55|11.15|13.3|14.68|13.25|14.77|16.415|15.78|16.76|17.39|16.28|15.815|14.83|14.46|14.391|14.62|14.8|15.69|15.1|14.9|15.45|15.73|15.96|16.35|18.23|16.97|15.86|15.35|15.27|16.22|15.68|17.69|16.55|16.54|16.11|17.24|17.45|17.48|17.76|17.58|14.92|14.28|13.52|14.14|14.4399|14.9|11.35|10.48|10.11|9.57|10.52|11.42|11.5|14.78|13.18|13.56|14.38|12.99|10.93|10.64|11.59|9.6|9.53|8.33|8.22|8.91|9.69|11.32|14.04|13.56|12.78|12.44|13.15|11.95|11.77|11.89|11.03|8.29|8.75|7.17|5.15|3.87|3.4|3.37|2.27|1.72|2.24|4.88|4.41|4.26|5.34|6.66|5.42|6.85|9.26|6.7|9|9.94|11.9|13.95|15.35|19.08|23.82|24.02|24.22|20.06|20.87|19.9|20.62|20.55|20.84|18.2|17.26|21.79|26.35|28.79|33.75|37.06|42.75|39|42.25|39.69|35.96|30.57|32.61|34.26|32.15|25.63|24.59|26.64|25.88|21.78|20.75
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||42.84|35.7001|34.9|27.705|28.36|25.575|21.51|27.6427|28.35|26.74|28.32|39.5|42.18|39.3509|37.04|36.63|25.3|23.9215|21.56|16.3|11.23|8.86|6.79|5|4.825|6.11|7.53|8.86|10.515|10.37|11.46|14.28|22.18|17.85|9.83|11.28|13.6|13.6201|15.2601|14.5|10.89|11.02|13.83|15.54|14.66|13.39|20.6301|20.895|20.28|18.0999|17.58|18.85|21.49|19.5|19.12|19.82|21.7|22.33|25.01|23.8|24.49|26.77|26.01|23.06|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||8.11|8.25|9.07|12.785|12.3|12.575|11.2|11.395|19.4|16.78|18.27|11.45|10.69|9.91|8.7|9.75|8.94|7.77|8.2|8.6501|7.86|6.31|6.26|5.003|4.98|5.06|4.51|4.275|4.2|3.75|4.1213|3.66|3.7|3.67|3.15|3.61|3.8501|4.09|4.46|4.72|5|4.593|5.725|5.6|6.99|6.1|7.95|9.33|11.33|11.495|12.84|14.4562|27.28|20.59|31.04|37|38.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||35.2|33.45|30.04|26.27|26.54|24.85|18.255|20.39|18.12|17.82|19.47|20.41|20.2552|23.155|23.34|17.38|17.73|18.3259|16.56|19.15|17.52|17.57|16.04|14.12|14.56|16.16|16.21|13.56|13.76|10.645|10.29|10.39|12.58|13.62|14.5947|12|11.2|10.135|9.63|9.69|7.36|7.56|9.24|9.0475|9.5|9.96|11|10.59|10.3|11.31|11.52|13.09|13.02|13|15.12|15.72|19.61|16.65|16.69|14.55|14.6|14.51|15.9|19.02|19.81|18.52|14.52|10.3|14.7681|10.92|9.33|6.28|5.01|8|8.76|10.76|13.05|14|14.56|15.1501|16.5|16.7|17.07|15.5305|18.03|22|13.29|13.04|16.611|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||0.01|||||||0.1|0.099|0.1|0.2069|0.2|0.215|0.45|1.05|2.59|3.01|3.01|5.5|6.55|2.32|2.072|1.2501|3.41|4.75|5|6.525|6.515|6.3225|8.75|9|8.635|6|4.8675|10.25|13.7575|12.75|27|27|37.75|44.6025|48|43|56.25|70.75|100.25|186.75|258.5|331.75|252.5|253|362.5|428.125|431.5|426.5|504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||47.86|47.08|26.72|26.26|28.91|31.65|29.565|32.21|34|33.0101|36.56|38.76|40.61|37.75|32.53|32.86|32.985|30.95|29.89|30.45|34.71|29.89|31.44|26.69|27.57|24.94|40.94|53.37|53.98|53.48|61.1|59.97|57.13|58.54|55.81|55.38|54.77|54.24|56.08|60.35|57.59|66.53|64.62|70.6|63.95|63.25|59.85|52.35|51.65|50.8|44.9|50.15|47.37|44.5|46.55|48.5|45.85|50.2|47.9|48|44.95|44.95|50.3|48.1|46|38.7|38|42.18|42.13|44.47|43.55|41.58|40.62|37|29.89|31.18|35.59|35.29|32.76|43.28|44.54|43.46|45.48|45.3|45.82|47.26|41.41|38.58|38.42|38.89|41.9|41.29|42.38|45.08|44.71|43.84|35.26|35.31|30.84|35.65|33.6|33.5|28.78|27.33|27.87|27.1|26.68|26.72|25.02|24.81|23.45|22.5|21.05|21|21.26|18.57|18.61|17.25|16.8|16.52|20.66|18.15|18.74|17.63|16.78|16.54|14.82|15|15.22|16.43|15.42|15.56|16.51|15.2|16.05|16.81|15.74|15.4|15.66|13.05|12.98|13.91|13.49|13.76|15.2|14.45|13.99|15.82|16.01|15.97|16.39|17.75|16.01|15.87|17.34|16.31|13.59|13.56|15.3|19.48|15.8|15.9|14.17|24.73|30.05|26.46|28.25|24.5|25.11|23.5|21.11|18.51|22.11|21.91|19.85|19.5|18.75|19.5|21.1|20.56|18.64|17.93|18.62|17.26|17.8|20.72|19.29|18.52|19.01|20.41|22.16|23.51|19.22|18.26|16.31|13.86|13.93|14.39|14.81|17.35|17|15.3|12.29|10.66|10.85|10.69|10.82|10.55|10.9
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||51.7|51.62|46.95|45.1|42.29|42.21|38.83|44.2714|48.765|47.97|50.55|47.53|44.405|43.7077|40.97|38|34.5|35.5|33.35|34.1329|34.62|34.8|33.18|28.7901|27.425|27.54|30.12|26.71|26.605|24.34|28.1|29.46|36.7|35.22|34.0243|40.24|36.09|37.02|39.2671|37.73|37.17|37|38.37|42.05|41.31|42.06|40.86|42.38|42.7|39.87|37.06|34.9865|36.79|40.24|40.45|42.38|36.49|33.66|32.03|27.9|24.83|23.64|24.55|21.97|22.46|17.8|17.66|14.38|31.5987|35.5|37.5|37.53|35.9|35.16|34.79|35.86|34.72|34.25|31.6393|30.3304|33.08|32.68|32.66|36.35|33.115|38.87|42.18|40.31|40.1|39.05|39.59|39.1|38.32|42.15|41.3|38.54|37.37|33.65|32.84|33.14|33.97|33.94|32.495|30.4|24.1|23.71|23.16|20.65|19.81|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||315.9656|266.13|244.0248|217.065|184.06|151.5003|96.34|108.3233|105.28|136.95|165.5|149.01|140.05|105.26|93.5|108.55|110.86|98.39|94.595|103.33|74.7|69.61|62.66|55.45|65.71|70.14|59.82|54.84|45.3|35.68|34.231|36.35|35.33|30.6|30.35|26.8609|21.63|20.46|23.59|20.74|21.17|21.7459|22.76|26.66|25.24|24.1|23.98|24.05|22.405|21.42|21.37|20.165|21.51|20.68|19.76|19.2|20.0419|17.44|15.69|13.39|13.66|12.93|10.19|8.895|8.92|6.72|7.57|7.06|13.13|13.13|13.61|13.905|12.69|10.93|10.16|12.02|11.75|11.6|12.47|12.4108|12.7|10.72|9.71|11.19|10.97|13.6|12.96|12.6|12.53|10.95|10.83|10.74|11.9276|13.89|16.03|16.05|14.12|11.68|9.42|12.3|9.95|9.26|8.54|8.42|7.75|7.98|8.1|6.13|6.716|6.28|5.77|4.93|4.71|4.19|4.73|4.6801|4.105|4.71|5.29|3.69|3.82|4|4.41|3.51|3.62|3.05|3.88|2.23|2.72|3.44|5.49|6.28|7.2|7.4|8.45|8.84|8.64|7.52|6.72|8.65|9.1709|10.75|10.93|9.48|8.61|9.12|9.6|8.84|8.52|9.9127|9.78|9.81|9.8|9.75|8.25|7.12|8.815|9.68|9.56|9.54|8.77|8.8|8.71|8.54|9.5|10.63|10.41|10.38|9.79|10.78|10.01|12.49|12.06|12.32|14.35|11.9|12.35|12.5|12.81|11.75|11.77|10.79|10.45|12.15|12.92|15.33|15.54|15.5|17.64|19.01|16.29|14.76|16.02|14.53|15.06|14.06|12.52|15.87|17.18|13.8|14.87|16.42|14.15|8.85|10.77|7.7|14.8|17.81|19.09|17.82|18.2|15.87|19.29|18.9|19.79|22|23.04|21.8|18.64|19.04|21.04|19.8|18.9|17.42|18.8|18.44|20.34|19.48|18.91|16.51|19|23.5|21.69|24.28|21.25|18.13|16.9|15.05|16.06|18.1|17.5|19.45|11.5|7.25|7.02|6.75|6.7|6.62|5.75|5.16|4.52
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||0.069|0.082|0.441|0.43|0.42|0.3914|0.5518|0.7|1|0.8561|0.79|1.47|1.42|1.52|3.35|2.84|2.46|4.615|4.25|6.53|7.02|7.15|6.23|7|9.78|10.43|9.96|8.9145|8.51|8.86|10.127|9.9|12.895|14.01|13.34|11.6|10.285|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||59.34|63.97|60.605|58.52|49.54|49.38|40.75|47.42|52.68|44.685|46.41|43.89|43.635|43.55|42.395|47.545|42.31|43.19|45|47.9|48.7|49.66|44.8|39.0045|31.16|31.53|33.53|29.99|22.9|15.8|16.56|6.87|29.905|25.13|26.43|30.46|29.21|29.27|34.69|32.23|32.19|36.695|40.79|49.0525|55.64|55.77|54.18|53.47|42.8092|36.88|35.86|34.55|37.55|33.25|29.1721|27.11|22.08|17.77|17.07|13.85|11.06|10.41|11.5|10.18|10.5801|8.36|8.59|9.65|19.99|21.35|22.32|23.31|19.39|18.2|18.02|19.18|18.91|19.36|18.35|17.35|19.7|17.84|16.72|18.93|18.565|23.12|24.3|24.82|28.34|28.37|28.31|28.4|28.35|26.1|25.7|24.75|27.24|26.635|27.33|27.22|27.01|27.33|29.1|29.48|33.7301|33.01|30.37|24.68|24.37|24.61|25.14|23.8|23.89|24.22|22.19|22.82|21.66|22.45|26.1|27.5|23.71|23.12|22.36|22.75|24.75|24.63|23.79|22.09|19.65|17.85|17.5|17.9|17.1|17.71|18.29|18.2501|18.942|18.2455|18.7636|17.4364|17.2727|17.3262|15.9091|14.8727|14.3909|14.3636|14.1927|14.1182|14.1818|14.5273|13.7727|15|13.3182|12.2727|11.8182|12.7273|12.1364|12.0455|10.8182|10.0909|10|10|9.3182|9.2727|9.3182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||3.92|4.0201|5.3|6.4|6.9|6.036|5.521|6.505|7.5|11|9.312|6.806|5.62|9.464|14.1|12.1|13.8|15.9|15.4|14.95|10.2|11.8|9.57|9.5|8.401|9.252|14.8|15.2|11.2|11.1|11.2|7.8|7.4|6.3|4.83|6.5|7|6.535|8.701|8.25|7.5|5.6|6.677|7.151|7.8|7.1|11.4|17.3|22.45|29.5|26.8|33.412|42.7|35.9|33.6|33.7|34.9|31.228|23.2|17.8|19.9|21.7|25.5|27|26.8|25.3|14.1|7.2|10.6|11.9|14.5|11.1|13.617|18.439|21.05|21.2|31.401|36|44.4|50.001|51.1|48|37.1|29.8|25.2|34.5|41.61|45.51|42.3|35|34.4|34.3|36.7|37.5|39.9||||900||||||||600|600|180|156||||||75|97.5||80.25|||68.25|74.25|||67.5||63.75||30|60|||105|||34.5|90|||||135|||135||||||||120||120|||||||||||||75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||9.08|7.16|8.6133|8.58|8.54|7.19|6.19|7.21|7.305|7.61|8.1|7.84|6.61|6.61|6.1|4.2|4.29|4.47|4.39|5.59|5.63|5.6001|4.62|3.89|4.17|4.74|4.73|4.59|4.79|4.22|5.09|4.05|5.24|4.4501|4.08|4.2907|5.3701|5.27|5.33|4.41|4.03|4|4.1|4.89|5.211|6.09|7.25|7.4199|8.7|8.56|8.65|9.9701|10.36|8.35|8.23|8.14|5.86|5.075|9.01|8.728|7.5376|8|6.24|3.84|2.5616|1.936|2.96|2.88|4.16|4.8032|4.24|6.88|7.2|10.48|11.36|20.16|22.08|18.4|23.04|25.76|32.912|28.48|27.4336|33.92|32.016|68.8|65.6|60|90.416|76.816|78.4|92|74.4|64.8|56|56.8|55.112|48|39.2|50.8|47.2|62.4|62.4|54.4|55.2|47.2|46.4|52.8|51.2|67.36|59.2|59.04|56.32|89.6|228.48|204|162.56|226.56|255.84|211.36|204.64|275.04|233.6|239.04|190.88|176|174.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||0.91|1.19|1.24|1.6|1.29|1.28|1.32|1.63|2.21|2.15|2.28|2.75|3|3.16|2.08|2.13|2.2|2.09|2.025|1.9712|2.01|2.145|2.16|2.05|2.5|2.325|4.06|3.6|3.455|2.65|2.9|2.95|3.58|2.535|2.48|3.01|2.68|2.515|2.54|2.91|3.85|4.25|5.96|6.82|8.46|8.51|11.39|12.27|18.47|20.29|22.06|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||22.5|22.75|22.86|23|23.86|21.01|19.29|23.12|23.03|22.26|23.25|24.65|22.0105|20.3169|21.2769|20.5385|19.4769|20.6508|19.1397|17.3723|16.5481|16.3649|17.0335|16.5939|16.7129|18.3339|18.3155|17.4089|16.7404|15.7788|16.5939|15.7056|14.7623|13.4161|13.059|13.9656|12.83|13.7824|18.1232|18.5079|16.7587|17.876|18.1873|18.8467|18.6452|19.9731|21.2369|22.3175|21.5208|22.9219|23.7095|21.4567|21.4933|17.5097|16.3283|16.0627|15.6598|15.5682|12.1071|10.2173|9.7168|9.0523|9.5355|9.9239|9.9239|9.3025|7.7924|7.9909|13.1685|14.2817|13.8457|13.6431|12.7802|15.0239|14.8426|16.3528|14.6096|14.4888|17.63|16.2234|16.9103|14.4112|14.0301|16.8533|17.1208|19.9901|20.2058|20.7366|21.6168|21.2112|20.6848|21.1853|21.8584|25.4223|24.8442|23.9812|24.7838|24.2056|25.1548|25.2756|24.9736|24.3652|23.7741|24.7147|24.9046|24.6025|26.268|24.033|24.2315|24.417|26.0954|27.3381|27.0447|29.6162|30.0132|29.7802|24.499|22.3934|25.1376|26.8453|24.6151|24.7638|26.1112|30.6365|31.1336|31.3892|35.1432|33.7262|35.0782|37.0574|37.7032|37.4578|31.9639|32.5242|34.5254|35.4102|34.771|33.8167|32.2555|35.6696|33.0523|37.4207|34.5837|31.6522|30.833|26.6269|26.0792|23.9669|24.4409|21.4681|20.4837|24.2522|24.1326|24.5054|22.0893|20.9388|21.7994|20.9296|19.3466|19.6503|17.8049|18.509|20.4787|19.9034|21.1781|19.7147|19.7561|18.4354|16.4796|16.9121|18.3203|21.1643|19.8988|19.4064|20.0323|18.2191|20.5615|20.0645|20.7456|18.4952|17.4828|15.6512|15.4763|15.8169|16.0792|17.7543|19.4662|20.2209|17.9338|18.7667|20.0921|19.1533|19.342|19.5859|19.954|19.7561|21.3714|21.9743|14.694|11.5647|13.1846|12.4253|10.3498|9.9678|12.1998|19.1993|19.9172|16.9536|22.5495|21.1229|20.7364|21.6568|25.6328|25.2601|24.0682|23.9393|24.6664|22.7382|19.2821|23.723|23.0695|20.4787|19.6365|17.2619|17.5472|17.2757|17.2941|17.0318|16.7925|17.041|15.7018|15.4717|15.1036|16.0884|17.5104|17.8555|20.1105|19.5629|19.8436|20.1565|19.434|20.2578|19.2729|20.1887|20.0415|17.7635|18.1501|20.0645|20.1795|21.4451|22.1123
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||0.015|0.009|0.001|0.001|0.102|0.081|1.11|0.98|0.174|2.84|2.368|3.32|3.236|4.5|8.224|8.188|8.102|8.658|9.6|15.6|14.552|18|26.8|34|49.7|56.5|62.4|70.4|91.2|73.2|75.2|78.6|227|212|219.6|226.4|217.4|215.8|199.4|208|216.2|165.6|139.2|112.6|230|263.2|256|221.2|176.4|238.4|248.8|356.8|286.4|187.6|196.8|224.2|232|219.8|213.6|196.6|229.8|308|318|353.602|319.8|312.4|316|288|266.8|284.9|265.6|323.6|322.2|317.4|263.284|322.002|224.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||27.72|23.12|20.25|15.92|15.99|15.71|12.59|11.65|11.12|15.42|12.37|12.05|11.77|10.35|7.6|7.01|6.85|6.8|5.63|3.94|3.65|3.81|3.78|4.1|4.11|4.25|3.56|4.4|4.34|5.51|5.74|4.39|4.16|3.32|2.5|2.75|2.34|2.63|3.25|3.4|3.94|3.79|4.45|4.54|4.17|4.18|5.13|5.45|5.71|5.93|5.95|6.79|8.65|9.12|7.64|7.02|7.98|8.7|11|11.1|10.7|13.2|14.5|6.9|5.2|5.2|4.1|2.35|5|5.6|5.4|5.1|5.2|5.8|7.1|6.2|6|5.6|6.7|6.8|8.4|8.7|6.2|6|6.5|7.5|8.2|8.9|9.2|8.4|8.7|8.7|7.3|5.5|5.5|6.5|6.5|6.5|7.1|6.5|6.8|6.9|7.7|6.8|8.1|8|6.2|8.7|7.5|7.4|7.1|8.7|6.9|5.9|3.8|3.55|3|2.5|2.6|2.6|2.65|3|3.25|3.05|3.4|4|4|3.75|4.75|4.3|4.5|4.5|4.7|5.4|7.1|7|7.3|6.7|7.7|8.3|8.9|7.1|6.5|6.3|8|7.9|8.2|7.5|6.8|6.6|7.6|12.3|12.7|18|19.9|23.8|28|26.5|22|19.3|24|29|30.4|34.7|41|38.5|35.8|38.1|33.1|34.5|30|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||51.66|51.05|22.4|21.74|20.51|14.95|17.9|21.77|26.31|22.4|31.2|34.0058|17.13|15.1475|13.11|12.71|9.91|9.53|44.28|48.3|56|53.83|54.15|44.68|45.09|45.2875|50.28|50.98|53.01|49.26|37.42|30.72|40.76|33.84|27.47|7.88|6.49|6.44|6.16|7.5|8.0601|11.25|11.92|9.91|10.43|10.71|9.44|9.07|9.82|10.34|10.6|11.05|11.19|9.691|10.58|9.49|8.321|5.72|5.42|6.23|6.501|6.745|6.41|8.72|6.52|6.51|6.78|6.44|6.13|6.95|7.25|5.52|5.19|4.165|3.95|4.4|4.21|1.9214|2.31|2.16|3.18|3.6098|6.94|6.19|5.46|5.4|6.1|7.69|7.72|6.5|6.6|6.82|7.31|6.51|4.06|4.53|4.09|4.41|4.91|5.34|5.1|4.7|4.97|6.39|6.1|5.58|4.9|4.57|4.88|5.28|6.05|13.22|11.06|11.3|11.25|10.87|11.23|10.58|10.45|10.9|9.91|10.25|9.19|13.755|11.53|10.55|10.5|9.87|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.55|2.75|1.7501|1.76|2.025|2|1.85|3.5601|4.4|4.91|4.06|1.82|1.71|1.86|2.8|2.97|2.7027|2.77|3.6|4.965|4.635|4.59|5.85|10.59|10.2|11.709|15.6|16.65|16.5|18|21|28.2|52.2|48.3|50.25|52.5|54|83.7|77.4|67.8|33.9|39.15|56.4|61.8|75.3|114|199.8|210.6|241.8|220.8|196.8|226.2|270.9|261|333|366.3|356.703|399|341.4|306.15|301.5|307.5|307.5|306|305.1|301.8|303.3|295.5|304.5|303.9|302.1|300.906|300.9|299.94|298.5|297.6|295.8|294|294.6|291.9|291|288.3|9.94|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||8.62|2.83|2.895|3.765|4.25|5.0819|5.8882|6.2688|6.645|7.35|7.39|8.215|8.4|8.92|10.22|13.28|12.865|12.03|12.3431|9.06|7.77|5.87|5.445|6.2|7.4|5.7|6.76|5.8|5.9|4.42|4.4|4.1772|4|3.74|4.03|3.59|3.46|3.38|3.0781|3.23|3.33|3.5|3.62|3.17|2.97|3.2201|3.02|3.35|3.14|3.5|3.46|3.64|3.74|4.3086|4.34|3.9021|3.74|3.92|4|4.555|4.5|4.11|4|3.9842|4.22|4.34|4.36|3.84|3.51|3.32|3.697|4.31|4.24|4.25|4.25|4.09|4.3024|4.55|5.17|5.69|8.51|7.21|7.37|7.05|6.1|6.14|5.31|5.5546|6.03|5.22|4.401|4.25|4.21|4.16|4.13|4.26|4|4.24|3.88|3.85|3.8|4.3|4.43|4.07|4.51|3.89|2.77|2.6|2.491|2.49|2.58|2.75|2.6|2.6|2.38|2.01|2.15|2.5|2.27|2.31|2.51|2.9|2.86|3.2|3.5|3.33|3.4|3.4|3.91|3.78|4|3.71|2.66|3.15|3.55|4.11|4.4|4.52|4.1|3.65|4.17|3.95|4.05|4.06|3.91|4.3|3.98|5.14|6.07|6.15|5.75|7.24|9.1|7.7|8.29|8.05|7.4|6.1|4.85|4.6|3.21|2.45|2|1.65|1.5|1.71|1.85|2.65|2.5|2.31|2.4|2.3|2.35|2.35|2.1|2.1|2.6|2.35|2.12|2.5|2.65|3|2.95|2.8|2.95|3.02|2.75|2.3|1.11|0.98|0.8|0.85|0.85|0.9|0.7|0.85|0.85|0.85|0.7|0.6|0.6|0.68|0.67|0.61|0.6|0.8|0.85|0.74|0.75|0.65|0.6|0.6|0.64
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||61.87|54.66|49.07|43.43|40.8|43.43|38|44.62|45.94|49.97|52.91|62.64|58.39|50.6|56.56|64.13|60.23|61.91|55.41|52|54.1811|59.2563|53.9036|44.3679|46.1868|39.7765|37.677|36.9534|32.3045|31.6912|32.7902|32.2252|35.24|30.0343|32.3469|31.4664|28.0314|25.5156|26.0211|24.6879|28.3376|27.867|28.6677|29.906|24.4686|23.0161|18.8551|19.0311|21.9267|19.7294|15.8282|14.804|14.7202|14.0313|14.5992|14.4502|17.83|19.5804|16.0424|13.5378|12.1319|14.0778|12.9885|13.3981|13.1281|10.2418|8.808|8.929|14.9633|17.5414|18.3887|16.4148|17.4669|17.4576|18.519|22.234|23.2163|23.2758|24.0821|21.3731|21.7279|17.35|17.8983|16.8349|20.97|18.9383|17.4871|19.9461|19.2608|18.4788|17.2235|17.0276|16.3076|15.8646|13.5892|9.9127|9.1542|9.0435|8.4825|6.7244|5.9658|6.5703|6.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||35.11|38.19|37.01|36.615|38.81|35.62|31.9|34.03|34.735|34.52|35.91|36.12|38.33|38.8|35.51|33.63|31.6|30.35|29.05|29.24|28.73|28.67|27.25|26.92|25.62|26.98|26.57|24.83|24.53|22.4|21.38|20.61|22.5|19.205|19.02|20.42|20.03|19.145|18.48|16.21|15.33|16.69|18.17|19.8|22.01|21.96|19.43|19.45|22.28|21.11|21.34|20.14|22.06|22.38|22.45|21.62|21.08|19.83|21.94|21.08|17.735|16.01|15.3|13.5477|14.79|11.44|9.49|8.06|23|31.46|30.74|28.85|25.9|25.901|24.51|24.35|26.61|25.75|26.05|24.02|21.5|17.38|15.6196|18.39|18.04|20.605|19.01|16.15|15.95|13.75|13.35|15.35|16.85|16.75|16.4|14.325|11.95|10.1|10.56|11.3714|10.35|10.2|11.075|10.65|10.45|9.9|8.6|7.55|7.12|7.49|6.09|5.24|5.02|5.76|4.56|4.75|4.19|4.69|6.7|7.075|7.22|7.41|7.73|7.645|7.8001|7.6|7.35|7.27|7.25|7.37|8.47|8.7|8.108|8.17|9.53|9.85|10.47|9.7509|10.622|10.32|10.5|11.88|11.48|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||5.23|5.165|2.9|3.22|1.66|1.1|1.13|1.4|1.6201|1.84|1.52|1.6825|1.81|1.12|1|1.05|1.28|1.34|1.38|1.9|5.24|5.56|6.48|4.56|4.81|6.84|8.46|9.02|7.68|6.02|8.0031|4.63|3.7|3.89|3.87|6.12|11.07|5.12|5.15|4.53|3.82|3.74|4.89|6.27|6.61|9.78|15.74|21.23|21.05|20.31|17|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||0.1691|0.327|0.22|0.2214|0.208|0.2114|0.25|0.26|0.25|0.2057|0.204|0.2504|0.2699|0.29|0.436|0.475|0.6|0.56|0.55|0.35|0.28|0.3961|0.38|0.4031|0.42|0.38|0.3522|0.35|0.425|0.5029|0.63|0.73|1.02|1.3|1.6|1.72|1.96|2.09|2.31|1.53|1.38|3|3.02|0.6499|0.455|0.3515|0.341|0.3201|0.375|0.3|0.39|0.3699|0.315|0.28|1.1|1.25|1.35|2.6|2.665|7.423|9.1|16.25|15.34|13.39|23.79|26.13|30.16|28.6|26.65|36.79|34.06|66.82|51.87|48.36|39.26|21.45|21.45|20.54|16.51|23.01|23.53|27.3|17.16|11.1215|7.839|7.9729|5.98|5.85|8.32|13.65|16.9|17.16|16.9|17.55|18.98|17.55|16.77|15.08|13.39|19.11|16.64|35.23|36.66|20.02|27.43|31.46|27.3|28.47|26.91|34.71|35.1|44.33|37.31|32.76|33.15|34.71|18.2|27.17|48.88|45.7613|44.59|49.27|49.92|36.53|46.02|109.2|100.75|98.15|81.25|89.7|85.15|84.5|35.75|23.4065|22.75|28.015|27.95|14.3065|18.85|16.25|13.65|18.85|18.85|14.3|39|34.45|37.7|33.15|55.25|52|42.25|29.25|29.25|35.75|35.75|39|33.15|32.5|32.5|32.5|29.9|52.65|71.5|73.45|71.5|117.65|115.05|91|100.75|104|65|66.3|68.25|66.95|66.3|66.3|65|41.6|33.15|55.25|35.75|45.5|42.25|42.25|32.5|29.25|33.15|35.75|65|64.35|68.25|71.5|144.95|156|146.25|146.25|149.5|162.5|208|217.75|199.55|230.75|191.75|156|136.5|104|100.75|119.6|110.5|97.5|91|83.2|78|110.5|107.25|117|111.8|162.5|162.5|162.5|161.2|159.25|152.75|130|117|120.25|113.75|100.75|110.5|112.45|87.75|86.45|49.4|49.075|48.75|48.75|45.825
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||2.58|2.575|3.13|3.11|3.15|3.3|3.24|3.46|2.8|1.401|0.98|0.52|0.74|0.7241|0.664|1.71|1.7|1.85|3.25|2.78|2.77|2.41|1.77|1.1|1.03|1.25|1.56|1.9|2.01|2.16|2.01|2.65|4.84|5.71|5.67|3.21|2.62|2.0702|3.57|3.08|2.66|1.98|2.42|2.8|2.84|3.3|3.8|3.75|4.62|6.01|6.43|12.67|13.31|9.58|10.34|11.3508|15.03|10.42|7.7|4.78|4.73|3.96|2.68|1.8|1.7|1.8|1.39|1.25|2.78|3.57|4.12|3.96|7.94|8.23|9.02|10.785|8.9|10.62|14.5|13.965|15.76|13.26|17.2|15.4|20.6969|31.1|23.9505|24.1|23.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||4.38|3.5357|3.13|3.32|3.54|2.84|2.6|2.9398|3.115|3.495|3.53|4.51|5.2|5.62|5.48|4.835|4.09|3.55|3.52|3.96|4.72|5.26|5.22|5.04|5.15|5.31|5.2905|6.17|6.72|5.84|5.507|5.58|7.07|6.7|6.1485|6.07|4.46|3.39|3.61|4.09|3.72|3.98|4.5|4.65|3.92|4.075|3.46|6.3001|6.2|6.34|14.29|15.92|19.48|19.46|23.56|20.8575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||13.5|13.52|14|7.63|7.88|6.3775|9.325|10.2|8.67|7.57|8.43|9.43|10.135|11.06|11.71|10.94|11.04|10.74|11.44|12.33|14.6114|15.5575|9.995|6.805|5.6101|3.77|3.06|3.38|1.72|1.63|1.64|1.8|2.65|3.03|2.95|2.08|2.36|3.4974|2.1876|2.26|1.81|2.6301|4.38|5.24|6.02|7.7248|7.05|7.31|9.14|10.05|9.4|9.11|8.85|8.87|8.6|8.25|9.95|9.8801|9.8|9.8|9.78|9.79|9.78|9.77|9.74|9.72|9.78|9.71|9.73|9.6|9.6399|9.43|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||1.51|1.63|1.62|1.58|1.25|0.8811|0.8148|1.15|1.81|2.02|2.075|2.1101|2.9|3.04|3.03|4.46|4.85|4.89|5.94|5.6|6.22|6.105|6.19|5.48|6.74|7.595|8.49|10.1|9.47|7.05|6.75|6.49|7.83|6.73|6.32|4.68|4.03|4.27|6.47|5.23|5.31|6|6.64|7.18|7.32|7.38|6.92|8.29|9.44|8.92|8.5|8.4|9.87|10.91|9.08|8.71|8.06|7.94|7.06|5.7|5.1|4.26|2.33|2.075|2.17|1.4375|1.24|1.38|4.03|4.96|6.16|6.81|6.585|5.715|5.92|7.47|6.25|6.09|7.73|7.6|6.82|5.53|5.3502|6.38|6.34|7.9|6.82|6.71|7.14|6.58|6.69|7.5|9.705|10.16|10.26|8.08|7.2|5.9|5.55|8.09|7.34|7.47|6.5198|5.35|5.84|5.15|5.12|4.3641|4.52|5.2|3.91|3.82|3.57|2.14|2.29|2.21|2.1|2.021|2.66|3.33|3.75|3.8|4.3|5.5|6.24|5.6|5.7|5.35|5.35|5.47|6|6.22|5.379|6|7.93|9.11|9.253|8.99|8.64|8.3|7.25|7.1|6.96|6.62|7.63|7.12|6.79|7.02|7.25|6.8144|6.551|7.58|7.15|7.17|7.58|6.69|6.97|7.33|7.49|7.274|7.834|8.55|9.35|10.66|11.75|9.01|8.54|8.99|5.95|5.7|5.65|9.95|13.03|14.39|16.15|14|15.08|14.97|14.07|12.98|9.63|9.06|8.71|9.27|10.09|9.27|7|4.97|4.69|4.78|5.32|4.43|4.62|4.33|2.11|1.24|0.94|0.95|0.51|0.4|0.61|0.86|0.78|0.87|1.05|7.11|8.84|8.6|9.29|12|8.84|7.89|8.79|9.1|12.13|12.11|12.56|12.71|13.22|13.51|18.5|18|17.7|18.82|19.18|19.14|20.5|19.69|18.47|18.11|17.19|17.38|18.85|19.55|17.82|18|17.1|18.58|17.61|18.01|17.3|18.36|19.75|17.7|16.84|16.51|17.8|19.31|18.83|18.25|19.21
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||4.79|5.185|3.3812|3.51|3.63|4.05|4.34|4.77|5.15|5.75|5.81|6.26|6.15|5.81|4.95|4.92|4.36|4.15|3.97|4.15|3.17|3.21|3.3001|3.375|3.81|3.99|4.395|3.89|3.9|3.7|3.78|3.93|5.02|4.5|4.49|3.34|2.91|2.945|3.41|3.29|3.275|2.61|3.01|2.545|2.49|3.27|3.99|4.475|4|4.32|3.78|4.09|3.56|3.75|3.93|3.12|3.47|3.03|2.68|1.95|1.78|1.56|1.52|1.55|1.36|1.14|0.9093|0.8|1.22|1.25|1.14|1.12|1.2|1.08|1.02|1.03|1.07|1.11|1.46|1.59|1.25|1.06|0.94|1.65|1.51|1.51|0.9801|1.455|1.801|1.61|1.59|2.18|2.44|2.31|2.19|2.77|2.01|1.8007|1.085|1.1|1.31|0.6662|0.8|1.44|2.3|3|2.31|2.05|2.085|2.75|3.4|4.769|4.7495|4.2615|5.6|4.92|4.25|3.213|6.9|8.8|14.4|15|16.25|19.75|25.5|17.3|21.15|25.15|31.1|26.05|24.8|24.9|22.25|29.55|33.3|41.75|41|30.3|29.6|19|24.3|25.5|22.9|21.025|21.85|27.6|26.85|31.6605|28.5|19.25|16.95|12.8|11.7|11.6|10.2|9.395|9.1|12.05|10.1|11.4|8.25|7.85|9.85|10.8|10.7|11.55|12.25|14.625|14.7|13.75|11|16.35|18|18.75|17.4|17.5|17|23.75|30.9|25.35|30.725|27.7|27.5|28.35|26.65|23.8|29.5|31.75|41.65|36.5|35.25|25.75|25.1|36.75|34|33.1|32.9|20|16.75|10|10.55|16.55|13.8|14.4|13.05|11.95|15.05|12.85|11.95|11.4|9.3|21.25|32.95|31.4|38.9|37.5|44.5|44.35|39.25|52.5|50.9|56.3|67.1|71.1|76.7|15.61|16.03|15.73|18.5|17.86|15.5|17.5|16.42|16.76|18.03|17.05|15.06|11.05|11.1|10.65|10.6|11.2|8.63|8.42|8.58|11.58|13.35|11.67|13.25|12.36|15.25
02066|40324|/equities/oxis-international-inc|R2000GROWTH||0.587|0.55|0.9101|1.86|2.55|2.1202|2.1006|2.11|2.02|1.9907|1.72|2.7|1.95|1.92|2.07|2.53|2.6|3.02|2.954|3.81|3.52|5.94|6.45|6.174|6.612|6.63|6.6|7.536|6.303|5.391|10.203|13.2|16.521|21.6|26.268|45|43.8|48|68.7|72.675|74.4|45.3|58.8|78.3|75|74.1|88.8|118.05|163.5|195.939|206.4|292.2|423|348|199.5|117|122.4|183.6|86.7|76.5|90.525|74.97|71.4|61.251|66.861|62.271|61.583|43.35|42.483|39.525|33.15|58.65|63.75|66.173|85.731|92.31|107.1|127.5|128.571|153|188.7|313.65|295.8|311.1|688.5|861.9|933.3|683.4|759.9|606.9|673.2|770.1|969|1387.2|2177.7|2091|2091|2167.5|2932.5|2677.5|1683|1836|1683|1530|3978|11016|13770|12240|18360|26010|22950|22950|44829|39168|61200|61200|97920|192780|313650|409275|535500|516375|571837.5|501075|615825|420750|864450|986850|781065|765000|501075|386325|382500|535500|466650|214200|122400|160650|191250|191250|191250|114750|114750|118575|3825|118575|114750|99450|95625|118575|344250|195075|382500|390150|382500|573750|489600|459000|393975|382500|994500|956250|841500|841500|1262250|841500|956250|1338750|1147500|1147500|2011950|2604825|3098250|2907000|3442500|4016250|4402575|3063825|4590000|3060000|3442500|3748500|3825000|1912500|3828825|3863250|4972500|6120000|5546250|8032500|8070750|9180000|5928750|4016250|3060000|2677500|2677500|3442500|1533825|1530000|1606500|1530000|1147500|1185750|765000|765000|1262250|1185750|363375|1530000|3251250|3060000|2333250|2333250|2715750|2715750|2868750|3825000|3825000|4781250|5737500|8415000|8032500|7305750|9180000|7841250|6885000|7267500|7267500|8032500|9562500|9945000|11857500|11475000|12240000|10710000|10710000|9945000|9218250|9180000|10327500|12240000|10518750|10518750|11092500|11475000|9562500|12813750|13005000|16065000|19890000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||7.5156|6.53|6.15|5.71|5.54|4.2993|5.81|10.76|12.69|12.8|11.3853|12.9606|6.79|7.52|7.56|6.75|6.4|6.66|13.57|17.79|19.15|24.49|20.29|13.13|9.9201|13.7341|16.51|13.15|11.52|11.71|8.38|8.46|6.57|13.98|12.74|10.1133|8.47|7.07|7.01|5.88|5.23|4.96|4.6|5.51|7.54|7.31|10.11|11.53|15|14|17.84|17.75|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||||||||||||||||22.93|22.29|10.23|8.4401|4.81|3.11|3.8601|7.2|7|6.1|5.44|5.51|6.1|7.1|6.71|5.86|6.63|8.93|8.25|16.5|18.5|18.1|17.3|22.3|33|40.7|46.7|55.3|57.6|58|77.1|82.61|97.9|133.6|180.4|180|166.7|162.8|168.59|125.3|140.2|142.57|126.5|113|105.5|160|118|108|102.7|137|131.1|144.4|128.87|127.8|135|106.7|126|109.95|97.65|95.5|90.65|132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||56.2|63.045|59.74|59.075|57.14|54.8201|50|58.24|64.85|65.01|67.56|63.48|61.1|62.01|60.54|57.45|58.2743|58.59|57.59|60.91|61.49|60.56|55.36|48.21|45.59|44.465|50.75|46.49|48.46|43.0526|50.34|59.55|68.72|67.7001|71.37|75.95|72.615|72.68|73.29|64.05|64.84|67.94|71.62|72.78|75.39|77.32|71.19|69.51|70.9|62.44|64.99|56.06|57.015|59.56|64.88|67.91|58.24|53.03|50.71|48.83|40.57|39.38|43.19|41.88|40.54|34.235|33.92|30.49|39.65|46.6026|46.515|46.45|42|41.47|41.26|43.82|43.99|43.76|45.1|42.5|45.12|39.78|37.788|42.79|39.41|46.35|48.11|47.5935|48.11|46.813|45.15|45.005|45.26|47.16|47.815|46.61|45.2601|41.3|43.1357|44.9359|42.2|41.75|41.38|39.68|42.35|43.2932|41.34|35.23|33.98|34.76|33.8667|30.2115|29.64|30.9667|28.94|28.6733|26.74|26.5333|30.4934|29.94|28.92|26.4067|26.0067|26.8933|26.2267|25.8067|26.0133|25.6667|25.0933|24.9467|26.04|26.28|24.6533|24.9933|23.78|23.6667|23.6867|23.3067|24.1933|24.9133|23.54|23.9133|23.8667|23.0533|21.1467|20.74|20.44|18.4933|18.1723|17.5133|16.84|16.2067|16.2467|15.9467|16.0073|15.6467|17.1|17.3733|16.7267|16.9733|16.64|16.18|16.05|15.94|16.47|16.76|16.11|14.73|13.11|12.93|13.07|14.81|13.79|14.03|13.95|13.67|13.69|13.7|13.76|12.47|12.23|11.89|12.01|12.55|13.1|12.97|12.63|11.71|11.33|11.34|11.25|10.9|13.35|12.85|12.54|11.87|11.91|11.4|12.17|9.43|11.39|12.64|12.39|11.72|9.95|13.42|13.23|12.35|12.67|15.34|14.59|13.03|13.13|11.25|12.17|12.52|13.12|14.88|14.37|13.37|14.01|13.81|14.43|14.57|15.11|15.99|15.79|15.8|15.65|15.52|15.33|14.56|21|20.47|22.02|21.38|21.29|19.89|20.13|20.34|19|20.05|19.3|19.94|18.45|17.61|17.5|18.55|19.13|19.51|19.38
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||29.55|38.365|27.79|28.8|27.77|22.52|16.535|20.92|21.25|21.34|28.63|26.12|21.75|19.9001|21.46|16.96|14.42|15|15.05|12.1631|12.305|11.8332|10.0333|9.5132|10.6959|10.27|10.1753|11.7844|12.1157|12.4943|11.3112|10.6013|9.5601|7.525|13.2516|14.8162|14.1986|13.6065|13.8668|12.7546|10.0333|9.7967|18.0316|23.5689|39.5654|35.9212|38.7135|38.3823|55.4673|71.2272|82.1125|93.5183|87.3184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.0008|0.0011|0.0006|0.0012|0.02|0.025|0.015|0.0215|0.1374|0.1606|0.1904|0.183|1.82|1.43|1.48|4.81|4.89|4.75|4.4|5.15|6.63|6.24|2.47|2.21|2.0902|3.66|3.53|2.87|2.72|2.95|2.42|2.58|3.5|3.3|3.02|3.52|3.92|5.25|7.808|7.84|7.5|6.5|7.8|10|11.2|17.6|32.3|37|40|43|40|43.5|50.2|47.501|57.5|67|82.1|99.705|73.55|66|64|85.3|93.1|93.15|85.1|82.012|50.2|42.6|57.691|66.7|44.5|45.3|51.1|91.1|71.5|69.15|53.6|58.8|66.2|60|57.9|51.7|54|62.525|62.6|114.7|96.5|95.85|100.7|114.05|116.8|101.18|86.5|91.8|63|110.445|147.2|112.1|188.3|152.7|141|132.7|140.8|104.5|102.2|105.2|119.5|113.08|113.9|116.5|81.6|110.7|145.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|||||29.62|29.34|29.21|28.03|12.53|11.48|10.57|14.7899|15.6|15.64|13.81|13.51|12.69|14.03|16.57|16.9|17.51|19.17|25.14|25.36|22.34|22.68|26.83|31.02|27.195|27.29|26.83|27.02|27.6|30.52|30.55|29.99|25.96|26.62|28.29|32.91|29.79|31.8601|34.37|45.31|45.42|38.25|35.34|45.9|47.25|43.635|38.4|46.77|45.61|46.5|47.28|38.01|35.25|29.68|27.72|25.7484|19.41|18.78|18.9|18.45|15.47|15.46|12.93|11.57|10.09|15.53|16.05|20.9|20.39|19|18.68|21.33|24.07|21.01|21|23.39|22.57|23.27|20.94|21.14|24.59|23.7|25.45|25|32.8|31.15|27.95|29.4|31.05|30.9937|33.85|28.05|26.05|26.6|25.6|24.3|23.7|18.65|17.8|17.5|19.25|23.05|22.55|25.55|23.2|20.25|17.3|18.02|17.09|14.83|15.08|16.75|14.49|12.6|11.7|13.97|14.32|13.81|12.64|15.16|15.64|16.58|16.53|15.06|15.2|15.69|16.25|21.76|22.62|21.41|22.72|26.2|25.86|24.13|24.46|27.2|24.815|24.71|26.03|29.06|28.87|26.83|24.88|25.16|23.29|23.12|23.94|23.07|26.33|28.4|28.41|27.22|26.16|26.63|27.04|26.93|25.58|22.78|25.59|37.32|39.27|40.85|42.75|40.95|40.55|32.82|35.2|38.49|49.53|51.34|54.32|57.44|59.84|59.13|60.03|58|51.01|47.5|45.21|42.12|37|39.12|43.46|52.65|45.11|40.83|40.03|45.01|41.59|42.24|52.06|48.12|44.75|51.75|46.38|29.39|23.35|28.01|31.71|22.52|16.45|21.17|37.01|65.51|78.03|94.24|84.85|71.3|57.52|55.64|45.1|60.26|56.77|64.55|56.47|46.17|48.27|46.61|50.6|39.88|35.39|36.33|33.26|38.53|34.6|30.05|30.54|31.1|32.62|30.5|32.24|36.04|30.05|29.84|29.75|29.43|31.05|28.7|28.6|26.8|23.71|21|21.72|23.87|32.84|33.82|30.06|30.34
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||111.68|106.87|105.4583|101.3|99.98|99.14|81.245|81.8|87.01|81.66|89.23|83.925|82|84.35|80.27|77.65|77.51|80.27|76.8793|79.1898|73.7986|71.2363|66.63|61.0413|61.1598|72.6038|74.8057|72.2533|68.2099|69.1676|68.0618|65.7019|68.8418|59.2542|59.501|63.1642|55.581|56.6424|62.473|62.3459|68.6542|72.5446|76.2473|70.4118|65.929|67.4348|67.0546|69.217|69.9576|76.4547|77.5951|84.1663|84.1762|83.1789|81.8854|87.4741|91.9273|89.5477|80.039|65.455|64.127|62.0978|63.1149|57.1114|53.3396|47.3954|47.978|40.6317|54.0999|59.8663|70.1057|70.866|64.8329|57.3583|54.9885|49.3603|47.5336|47.4546|56.6869|57.457|57.8569|56.0871|54.8305|63.6481|66.1758|79.5354|79.2885|76.3263|83.485|78.8936|80.1278|77.0175|76.5238|79.1898|80.2436|78.153|82.1076|80.1278|78.9429|77.0175|83.0407|84.7193|83.1888|84.9167|83.1394|80.1772|81.0165|84.5712|80.118|78.005|74.8452|76.5534|84.5218|79.3577|78.1333|75.9314|67.647|67.7063|80.0489|82.4186|74.4206|75.2501|80.0686|89.133|79.9402|77.8766|77.4618|73.6702|77.8667|80.7005|83.6825|85.7857|83.0417|84.3342|80.8091|77.6396|84.1466|84.9569|88.2|98.87|90.47|89.5|112.84|112.365|94.35|84.67|82.61|85.36|82.97|84.42|77.06|73.5|70.02|75.05|73.4|70.36|74.14|71.11|68.86|59|61.15|66.785|69.5708|63.05|64.2|56.55|63.8|59.34|56.25|60.42|51.37|50.5|43.01|39.77|36.2|31.2|34.03|36.33|33.35|28.8|28.73|26.12|25.02|22.59|22.62|15|22.76|21.19|19.91|19.66|18.96|18.53|17.88|17.56|16|13.76|15.55|15.44|16.95|14.66|16.03|15.15|10.74|10.35|11.09|15.83|21.06|17.12|19.62|23.19|25.46|21.35|20.7|26.99|28.74|26.19|23.11|22.29|19.17|22.04|19.74|16.24|15.05|13.31|14.01|15.12|16.96|15.13|14.82|11.91|11.3|10.04|10.02|9.16|7.55|7.75|7.8|7.98|7.85|7.72|7.76|8.21|8|8.08|6.52|6.11|6.3|7.25|7.26|7.3|7.15
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||23.22|17.27|15.03|14.36|13.88|14.75|12.91|17.15|19.67|16.8|16.588|16.86|13.24|9.34|7.931|7.72|6.8|5.54|5.12|7.11|7.53|8.3739|5.99|5.25|6.44|7|12.575|14.94|15.17|14.51|19.96|19.58|17.82|19.31|17.9691|18.7|20.485|22.975|22|23.035|21.31|20.8|24.88|22.16|24.87|23.71|24.93|27.89|23.73|21.04|13.36|12.75|13.85|14.43|23.71|22.39|25.03|23.85|22.47|19.52|18.325|17.22|18|19.31|14.5|14.1209|12.82|8.98|14.33|13.415|12.8|11.945|10.87|11.26|11.84|19.49|18.14|17.53|18.64|20.66|20.34|19.77|20.78|23.19|23.8|27.39|25.6|26|25.41|22.9|21.76|21.39|20.0901|20.6775|20.69|20.66|23.3|22.14|19.6|18.7|15.91|15.55|17.52|17|19.33|18.205|18.49|16.07|18.48|15.88|15.93|17.19|16.38|13.31|13.43|11.6|11.75|14.22|19.02|17.7101|17.2|18.34|23.9701|30.51|29.79|21.3|21.12|13.04|12.3|11.87|9.13|7.99|7.85|8.855|10.36|9.7|10.1699|10.61|11.38|16.71|9.09|7.19|5.35|5.25|5.75|5.11|4.5|4.6|5|5.95|4.75|3.55|3.1|3|2.5|1.5||||||||||||0.9|0.9|0.9|||||0.9|0.9|||0.9|0.9|0.9||0.9||||0.9|||0.9|0.9|0.9|1.35|1.35|1.35|1.35|0.36|0.36||0.36|0.36||0.18|0.27||0.27|0.27|0.18|0.27|0.36|0.36|0.45|0.45|0.45|0.54|1.8|1.8|0.72|0.72|0.9|0.9|0.9|0.9|1.8|0.36|0.27|0.27|0.9|0.9|1.8|4.5|4.5|4.5|4.5|4.5|4.5|9|9|6.39|15.3|18|20.7|15.3|10.8|14.4|25.2|15.3|13.5|36|103.5|144
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||2.7|1.97|0.9008|0.8725|0.7033|0.4052|0.2241|0.6409|1.0213|1.24|1.54|1.64|1.75|1.09|0.972|1.35|1.16|0.98|0.86|0.753|1.05|1.02|1.4|0.9551|2.305|4.15|4.675|5.25|4.71|4.75|5.445|5.02|6.215|5.55|4.62|3.89|4.5|6.21|6.96|5.63|5.75|5.19|7.11|6.32|6.3201|6.47|7.99|6.865|5.98|5.81|6.52|6.42|7.32|7.17|6.53|5.93|5.37|3.19|3.17|2.25|2.11|2.2|2.26|2.07|2|0.89|0.88|0.77|3.84|3.43|2.74|3.19|3.93|3.325|3.24|3.1|3.1|3.059|1.944|3.437|5.2|4|3.3|7.6|8.888|8.315|13|20.9|22.1|22.3|21.9|39.55|53.8|54.9|43.4|36.7|32.8|22.8|16.1|99.872|103.9|91.8|85.8|85.4|162.9|157.6|152.4|129|148.8|160|148.1|142.7|143.2|209.4|202.8|185.6|186.6|179.5|189.3|160.9|158.6|164|178.608|177.9|171.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||27.35|28.99|28.04|30.455|28.32|27.61|29.36|33.87|36.14|33.56|36.94|37.6|35.06|37.05|36.09|29.93|30|31.43|30.61|31.32|35.72|36.07|34.045|28.5|26.805|28.575|31.54|31.04|28.935|27.49|29.89|29.255|33.55|34.54|33.26|33.8|32.71|31.11|37.27|35.58|34.13|38.8401|44.49|44.48|44.5127|42.7596|42.0642|40.9967|39.273|37.2457|37.1282|34.2782|37.3436|34.0823|33.0442|31.9962|34.6308|34.9833|34.9931|30.0375|26.7664|25.2141|24.9545|26.0416|25.4638|22.6824|23.4561|21.4484|30.6741|34.6602|34.9393|27.2683|33.2743|34.2488|29.9004|29.7633|28.8818|29.9004|39.7823|37.0205|37.2849|32.4566|31.2813|33.7395|30.0277|33.6514|34.9442|37.9313|36.0998|33.1935|33.387|30.4586|28.2942|30.0669|30.155|27.4324|25.8849|23.838|24.3277|25.0525|23.4953|22.9174|23.1133|22.7411|24.3375|23.8282|25.6891|22.4571|22.4963|23.9849|25.2679|23.8478|23.4267|23.3621|23.1133|21.6638|18.3829|22.2612|27.7947|28.543|40.3307|39.7529|38.116|44.0916|42.3287|34.377|34.572|31.8493|33.0148|30.249|30.253|28.3539|24.6411|26.453|23.0056|21.8381|19.3427|15.2881|15.9149|16.0128|14.5633|13.2804|13.1824|12.8298|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||3.01|2.32|2.37|2.49|2.56|2.56|2.01|2.5|3.4|2.625|2.545|2.45|3.53|3.36|3.34|2.915|2.795|4.01|4.27|4.39|3.81|3.09|1.61|1.18|1.1111|1.263|1.5|1.4|1.51|1.13|1.3|1.53|2.05|2.19|1.94|2.02|2.58|2.9001|3.05|3.02|2.93|3.315|5.84|6.52|6.67|5.6301|7.6005|10.02|9.62|10.175|17.0001|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||91.37|89.51|80.285|89.8|81.66|83.01|65|70.1|70.3316|64.4201|60.58|59.87|53.21|50.31|47.69|49.41|46.43|47.8|42.69|43.43|41.12|42.51|40.43|39.38|38.31|39.83|40.36|35.92|35.32|33.08|42.27|39.77|38.45|36.84|39.79|39.86|36.69|34.75|37.57|32.98|31.66|29.79|30|28.89|28.73|27|24.83|23.25|28.83|27.75|28.24|26.99|26.92|27.19|25.89|25.86|23.79|23.78|22.23|22.89|21.89|21.46|23.29|22.82|21.34|15.85|14.22|12.45|19.09|20.96|17.74|16.91|17.14|17.07|15.56|16.93|15.16|15.22|17.22|16.84|16.41|15.88|15.59|16.92|18.67|21.36|23.62|22.61|21.1|19.68|18.29|17.54|17.15|18.74|17.78|18.4|16.95|14.72|15.64|16.46|15.18|14.87|15.5|15.89|16.02|16.01|17.48|15.38|15.79|15.98|12.72|11.6|11.16|11.21|11.07|11.37|10.79|11.16|13.85|14.12|10.92|10.82|11.33|12.84|14.56|13.59|13.12|12.02|8.51|8.32|7.5|7.45|7.4|7.68|8.32|8.43|8.08|8.12|7.87|7.95|7.59|7.79|7.94|8.77|8.98|8.53|8.29|7.44|7.56|7.16|7.33|7.64|7.74|7.6|7.36|7.31|8.01|7.88|7.91|8.04|7.89|7.82|8.78|9.36|9.78|10.52|10|9.83|9.05|8.9|9.56|10.17|10.19|10.68|11.11|10.38|10.28|10.35|9.93|9.48|7.93|7.21|7.11|6.91|6.88|6.82|6.62|6.45|6.34|6.31|6.24|7|6.37|6.54|6.95|5.56|5.2|5.29|4.16|3.16|2.78|2.89|2.68|2.35|5.81|8.05|11.24|12|12.04|9.78|9.68|9.55|10.01|9.56|10.87|11.27|11.09|10.9|9.64|9.07|9.5|9.12|9.74|6.83|7.33|9.38|11.8|11.22|9.52|8.49|6.64|5.37|5.2|4.58|4.38|4.18|3.91|3.86|3.64|3.56|3.11|3.05|2.83|2.69|2.71|2.74|2.89|3.29|3.47|3.27|3.17
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.01|0.196|0.23|0.2132|0.256|0.3786|0.51|0.6|0.6606|1|1.13|1.35|1.35|1.68|1.87|2.22|1.89|2.06|2.35|2.55|2.52|2.61|2.34|1.6601|1.53|2.05|1.43|1.42|1.23|1.02|0.981|1.72|1.66|1.76|2.09|2.57|2.73|2.82|3.35|4.23|5.05|4.72|4.95|5.23|4.99|4.15|3.03|3.56|1.5|1.3|1.77|1.56|1.7|1.62|2.21|3.05|2.09|1.91|1.8001|2.21|3.35|3.29|3.93|4.8784|3.68|3.6|3.5|3.497|3.26|3.16|1.47|1.45|1.28|1.37|1.47|1.26|0.41|0.3173|0.19|0.2|0.2289|0.29|0.3311|0.36|0.35|0.3|0.33|0.375|0.375|0.31|0.3011|0.2807|0.2998|0.28|0.39|0.281|0.62|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||4.4|5.24|3.62|3.29|3.54|3.86|3.28|4.2|4.9413|4.51|4.26|5.19|5.01|5.16|4.9538|7.94|8.44|8.57|11.01|10.57|10.17|9.53|9.36|8.41|8.78|10.2|13.67|17.16|16.905|15.01|18.675|19.6201|19.8|20.86|20.98|21.55|19|18.28|17.85|20.07|20.24|19.93|19.97|14.66|13.82|14.71|14.19|14.16|14.81|14.36|14.6|16.19|16.79|18|19.39|19.43|16.5101|15.51|14.8515|12.79|12.79|12.68|13.39|12.61|11.85|11.71|12.21|11.35|14.89|17.56|15.64|14.06|12.97|14.02|12.76|13.15|12.685|13.025|15.61|16.55|16.99|15|13.98|15.57|15.31|17.4|18.75|20.7|21.6|20.95|19.25|19.15|18.9|19.6|18.55|18.01|21.8|19.65|17.85|17.1|16.7|15.2|15.45|14.65|15.55|15.95|17.1|14.2|14.95|15.275|14.5|14.45|13.03|12.6|14.71|12.57|10.52|9.63|13.065|13.2|11.5|10.84|11.17|12.0181|13.21|10.99|10.48|9.73|10.36|10.67|10.44|10.75|9.5|10.93|12.68|11.37|12.41|14.46|17.73|20.94|20.8512|23.01|22.26|26.14|25.72|24.75|23.782|22.92|21.83|27.8|27.9501|28.33|29.31|30.7|27.83|28.85|33.64|28.7|23.42|23|24|23.41|21.6|16|15.08|13|12.19|10.94|10.7|10|9.63|12.5|10.98|8.79|8.31|7.63|7.89|7.95|6.8|6.59|6.18|6.09|5.93|7.5|7.37|7.61|8|6.44|6.28|7.31|7.15|6.97|7.96|8.21|8.63|8.26|9.58|9.12|12|10.5|12.43|9.85|7.98|7.36|9.88|12.58|12.02|9.84|12.05|12.83|14.71|13.44|14.06|12.1|14.54|13.37|16|15.65|11.51|12.5|12.95|12.77|14.2|13.88|16|15.46|15.1|14.05|13.45|13.4|12.91|13.45|14.09|16.61|20.82|19.77|18.59|16.5|17.4|15.17|13.66|13.72|13.53|15|13.5|12.6|13.09|14.53|13.24|12|12.94
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||25.14|27.615|26.72|27.43|26.77|27.01|24.24|26.755|29.5|29.19|31.5721|29.295|28.64|28.81|26.5601|25.14|23.2694|23.11|21.891|22.61|22.31|22.5|20|19.84|19|18.8101|18.89|17.22|16.23|13.1|15.66|14.65|19.82|19.47|20.74|20.861|19.37|19.03|19.79|19.5001|18.61|19.42|20.33|22.4|23.4|24.73|24.58|23.27|20.0071|19.45|19.78|17.27|16.401|15.31|14|14.45|14.28|14.035|13.96|13.3|12.9444|12.235|13.2001|12.11|10.91|8.31|9.15|10.16|13.07|16.02|14.0201|13.57|13|15.26|13.64|13.75|||13.75|13.75|13.5|12.375||||16.5|13.95|12.7|12.75|11.4|11.25|10.5|10|9.775|9.75|9.499|9.125|10|9.5|8.395|7.875|7.5|7.75||6.75|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||13.1566|12.4|6.27|6.59|6.95|7.03|6.24|7.98|8.76|10.14|9.85|10.52|15.3112|13.3|7.85|8.94|7.42|3.59|2.22|2.6|2.082|1.62|2.012|1.7|3|3.802|5.511|6.101|5.7|5.404|4.7|5.503|8.522|8.21|7.5|12.1|16.8|20.3|22.1|18.3|17.4|19.7|26.737|36.1|40.08|39.3|52.9|61.4|59.4|65.7|78.5|79.7|85.55|71.3|82.3|85|139.3|135.8|97.5|82.7|86.4|96.537|105.5|105.3|91.5|92.809|65.45|39.1|63.1|65.6|63|45|44.23|41.1|36.1|46.4|41.5|40.6|43.7|46|45.8|40.5|35|34.8|32.3|30.8|18.6|17.3|17.8|16.5|16.401|17.5|17.298|15.8|14.95|12.6|13.6|11.9|10.1|11.7|8.7|9.501|20.4|20.8|25.3|24.8|22.8|22.2|25.7|27.2|17.8|14|13.689|10.6|15.2|14.9|9.5|8.4|15.807|16.3|21|21.5|19|22.6|30.9|40.5|45|43.5|46.6|30.6|25.8|28.5|22.646|21.8|16.666|18|15.6|15.1|17.2|16.6|23.2|22|20.2|19.5|26.3|25.7|27.8|38.5|28.5|25.5|19|18.5|17.6|12.7|12.4|11.7|16.4|17.9|20.1|23.6|20.11|19.5|28.4|31.6|28.5|28.5|25.1|28.1|28.1|29.7|31|50.4|49.2|48|47.71|50|55.1|70.4|83.8|90.6|79.6|58.2|54.7|54.6|55.6|56|66|63.8|64|74.5|76|83.3|85.8|91.9|95.8|83.2|85.4|69.4|55.7|49.9|50.4|45.4|28.1|32.4|40.2|56.5|60.1|91.8|99.4|83|74.2|83.25|102|127.4|153|147.2|205.3|222.5|197|209.3|228|179.9|157.5|126.5|111.3|95.5|90.2|81.1|81.2|92.5|97.6|102.6|88.4|97.5|85.6|81.2|80.6|99.8|118.9|123.3|116.2|114|102.8|114|114.1|85.4|85.5|95.5|102.2|118.1|192.5
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||13.3|11.3335|10.32|7.54|7.51|6.39|5.005|5.85|6.55|5.4|9.13|8.8|7.2|6.81|6.5|7.31|7.07|12.1075|16.0025|14.765|15.525|10.8075|11.0625|4.965|31|35.75|31.25|38.7725|36.5|36.25|58|66.5|100|80.5|70.75|97|88.5|80.75|70.75|74.5|116.375|115.25|157.75|206|287.5|327.5|367.25|382|360.25|364.5|295.25|308|327.75|316.75|321|336.75|405.25|435|484.75|299.25|316.5|299.25|283.25|290.5|222.5|186.25|178.5|113|254.5|325.75|331.75|274.5|259.5|287.5|297.25|355.25|469|540.25|768.75|893.5|871.5|696.25|743.5|828.25|767.75|950|838.75|875|881.25|925|872.5|868.75|775|415|330|316.25|332.5|357.5|325|343.75|295|317.5|388.75|387.5|327.5|311.25|345|311.25|317.75|475|480.75|528.5|439|357.125|429.75|342.5|332.75|427.75|487.5|643.75|581.25|762.25|943.75|1089.25|980.25|900.0025|965.5|495|430|563.525|533.5|475|241.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||4.57|6.275|3.18|3.555|4.25|4.66|6.72|8.17|8.13|6.77|6.94|7.58|5.98|5.9|5.53|6.22|6.28|7.8|7.25|6.91|6.11|3.76|3.15|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||9.68|8.8833|7.5625|8.49|9.845|10.61|9.89|9.56|10.3|11.12|9.92|6.03|5.45|6.36|5.75|6.6|6.15|6.49|12.1|12.63|13.45|9.5001|7.4|6.5101|5.85|7.11|4|3.91|3.8|3.8614|3.795|3.01|3.33|1.38|1.22|1.38|2.65|3.1|3.83|4.9|4.61|5.08|6.81|7.02|6.75|7.99|8.29|9.51|14.66|15.69|18.121|20.71|21.35|18.24|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||19.03|19.6065|17.31|17.9|18.51|19.08|17.3281|19.76|21.45|19.71|20.33|21.25|18.02|18.21|17.365|16.36|16.25|16.41|15.8|16.59|16.91|18.73|17.86|16.0471|15.25|16.25|18.4|17.78|16.735|15.0357|16.51|17.58|20.93|20.64|22.85|21.06|20.5|20.39|24.1847|22.4734|22.88|23.44|24.52|27.07|28|28.88|29.3|30.4|29.82|27.89|29.08|26.26|25.44|26.15|23.92|23.25|19.8|18.86|18.91|16.66|15.53|15.5|16.105|15.57|16.25|14.5|14.71|13.74|19.8|22.81|23.77|23.69|21.01|20.28|19.63|21.01|20.45|20.53|20.14|19.44|19.28|19.02|18.06|19.92|21.29|23.1|23.8|24.3|25.05|22.65|24.2|24.15|23.65|24.35|25.1|23.4211|23.4|21.15|20.9|22.844|21.3984|21.4|22.25|20.6|21.9|22.35|22.5|18.75|19.03|19.25|18.31|17.65|17.5|17.33|17.34|17.5|16.04|17.09|19.4|19.73|17.74|17.67|17.715|19.11|18.2|17.98|18.86|16.9|16.11|16|15.39|15.32|14|14.01|14.2|14.05|14.06|13.53|14.25|14.6|13.64|13.79|14.27|13.48|13.34|12.16|11.75|11.74|11.5|10.47|10.1|10.76|10.87|10.46|9.91|9.75|10.64|10.09|9.75|9.38|9.02|9.1|9.12|8.845|9.55|8.71|8.54|7.92|8.1|7.31|7.79|8.38|7.05|6.94|7.17|6.84|7.1|6.75|7.3|6.37|6.125|5.9|5.51|6.06|6.77|7.3|6.32|5.19|4.8|4.9|4.84|4.35|4.28|4.95|5.44|4.61|5|5.92|6.84|4.36|6.08|8.05|9.4|9.5|8.67|10.97|11.94|7.3|8.63|11.25|12.25|11.71|12.16|12.7|11.85|12.73|13.94|14.79|15.03|14.68|14.17|14.25|14.91|14.29|15.31|15.72|17.1|17.01|16.69|16.79|15.84|15.61|15.24|15.61|18.26|17.6|16.67|17.54|17.81|16.91|16.67|16.56|16.43|17.54|16.19|15.34|14.61|15.17|16.54|16.55|16.06
02092|1172382|/equities/karat-packaging|R2000GROWTH||22.96|23.77|24.55|27.01|26.15|25.83|23|26.56|28.7611|27.61|29.11|26.67|24.99|23.61|23.1|26.8101|26.74|25.82|26.27|24.74|23.91|22.5106|21.3843|17.23|20.1471|20.02|18.6931|16.627|15.4464|12.9144|12.2651|12.0631|14.4103|12.7557|12.0246|12.2023|12.2867|14.6315|16.634|15.5085|14.9973|15.2506|16.3923|13.7874|15.0067|15.1849|16.0853|18.5262|16.9341|18.7669|20.6811|18.2144|17.6329|14.594|16.0384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.051|0.05|0.041|0.051|0.06|0.0715|0.071|0.06|0.05|0.0101|0.041|0.05|0.05|0.06|0.014|0.014|0.0101|0.0011|0.2376|0.2111|0.203|0.172|0.1688|0.182|0.215|0.232|0.216|0.23|0.23|0.221|0.2401|0.315|0.322|0.1525|0.1552|0.3535|0.4|0.6|1.06|1.255|1.31|1.0086|1.2|1.12|1.14|1.17|1.39|1.65|2.48|2.61|2.32|2.38|2.98|2.37|2.83|2.02|2.3|2.23|1.58|1.16|1.07|1.0722|1.26|1.54|1.76|1|1.02|0.86|2.61|3.55|3.56|3.7791|3.67|3.86|4.55|4.56|4.28|4.52|4.42|4.32|4.12|3.81|3.55|4.61|4.85|5.75|4.95|6.0101|6.31|5.05|4.55|4.42|4.5|4.97|5.21|3.54|3.57|2.66|2.41|2.95|2.88|3.2|3.96|3.96|4.15|3.85|3.69|4.27|4.38|4.44|4.51|4.48|4.3899|4.25|4.09|3.46|3.06|2.55|3.76|4.09|4.19|4.11|4.36|4.41|4.39|5.02|4.84|4.57|4.44|4.04|4.47|4|4.1357|4.4442|4.6594|4.7993|4.993|4.7132|4.7132|4.6702|4.8449|4.8449|4.7003|4.6822|4.9263|4.7365|4.6099|4.5195|4.2483|4.5195|4.0169|4.3729|4.3432|3.7288|3.3941|2.9449|3.1568|3.1313|3.0974|2.8263|2.6059|2.7288|2.5254|2.1907|2.2839|1.9703|1.8364|1.6949|1.5085|1.7203|1.7161|2.3644|1.7712|2.0636|2.2288|2.4661|2.8474|2.6356|2.3983|1.5932|1.2797|1.0424|1.0169|0.9491|1.0636|0.8475|1.3602|0.9534|0.7458|0.7415|0.5508|0.7415|0.7119|0.5551|0.2627|0.2076|0.2458|0.2627|0.233|0.1059|0.1229|0.2076|0.2797|0.0636|0.8729|1.8008|2.4491|1.7034|2.9152|3.8686|3.3898|3.178|4.2373|3.3941|5.3178|5.1483|6.1695|6.6695|5.1669|7.4661|10.5551|11.6525|11.5678|10.4873|12.0678|12.9915|12.5889|12.0974|||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||8.6|6.12|5.5|6.17|4.97|4.81|4.34|4.6821|4.78|6.08|5.29|4.8176|4.708|4.81|6.37|5.96|5.68|5.545|6.03|5.82|5.5|7.32|7.38|5.83|5.78|5.61|6.03|6.68|6.95|6.5|7.06|7.07|7.61|8.69|8.07|7.17|7.02|7.27|8.7|8.75|8.29|8.77|10.07|11.125|9.85|9.61|9.46|9.76|9.59|10.17|10.345|10.27|9.91|8.5001|9.29|8.9|10.62|10.22|10.8421|10.52|13.82|11.01|9.71|9.56|8.6269|7.6|6.9|4.8|7.16|7.14|7.2|7.5|7.13|7|6.36|7.57|7.28|7.8|9.47|10.28|6.94|6.09|5.4|6.62|6.31|7.1|12.55|12.15|11.85|8.5|7.35|6.95|4.6|4.75|3.5|2.95|2.55|1.7|1.55|1.65|1.45|1.45|1.3|1.35|1.8|1.8|1.931|2.1|2.75|2.55|2.41|2.12|2.65|2.95|3.7|3.29|3.2101|2.79|4.14|3.79|3.78|3.371|3.13|4.41|4.52|2.82|3.2|3.02|3.38|4.83|4.88|3.99|3.99|5.661|5.99|6.25|6.15|5.7499|5.89|6.95|8.29|9.43|9.89|10.84|11.16|12.84|10.26|9.312|7.56|7.32|7.765|7.73|6.56|4.2|3.72|3.8|4.24|4.24|4.5101|4.39|3.31|3.59|5.45|4.87|4.9|4.97|4.21|4.64|4.01|3.75|3.2|2.55|2.35|2.4|2.42|1.76|1.35|1.15|1.06|0.9|0.65|0.55|0.5|0.5|0.55|0.75|0.75|0.82|0.75|0.8|0.74|0.82|0.7|0.66|0.53|0.25|0.15|0.37|0.32|0.31|0.37|0.21|0.15|0.15|0.25|0.4|0.65|0.65|0.7|0.55|0.53|0.65|0.6|0.45|0.45|0.55|1.01|0.9|0.88|1.01|0.94|1.02|1.05|1.05|1.01|1.25|1.25|1.25|1.2|1.06|1.04|1.04|1.21|1.3|1.4|1.17|1.15|0.72|0.6|0.68|0.6|0.75|0.77|0.6|0.62|0.64|0.7|0.82|0.95|0.95|0.9
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||1.29|1.09|0.931|1.01|1.32|1.59|2.34|2.03|1.9901|2.5|2.28|1.9|1.99|1.96|1.88|3.72|4.59|5.04|4.25|4.1161|3.2601|3.04|4.17|4.99|6.43|4.28|5.27|6.63|7.2|11.05|8.9|8.5|10.19|10.93|10.51|10.82|12.1915|9.05|8.02|8.54|9.53|9.71|9.58|11.7|11.12|12.07|12.69|14.13|15.88|18.01|16.83|21.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||47.76|23.05|19.75|15.45|15.77|13.2713|11.56|11.9243|11.87|15.97|19.14|22.21|23.9|15.2354|13.03|12.12|12.53|13.16|14.7|22.2|33.41|25.2|17.74|13.81|9.18|11.6378|12.2153|12.5262|9.7722|11.0604|7.6845|7.3292|6.4408|4.6196|3.9533|5.9522|5.1526|10.3052|14.243|9.0615|19.3223|25.3189|27.4066|28.1617|30.2938|37.5786|53.3473|50.1936|56.486|51.2152|50.5934|53.6583|55.5239|50.7044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||2.98|2.9|0.6321|0.5511|1.22|1.96|1.86|2.24|2.25|4.31|5.63|5.85|6.05|5.7716|7.0901|6.75|7.22|7.62|8.82|10.05|10.05|9.99|9.5101|9.75|9.725|9.2|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||4.7825|3.94|4.03|4.04|4.72|5.64|4.29|4.79|6.29|7.15|7|5.64|4.47|4|3.31|1.155|1.2|1.7|1.68|2.4|2.85|2.85|2.01|1.85|1.84|1.66|1.95|2.34|2.59|1.62|1.805|2.63|4.64|5.2|4.305|3.75|3.02|3.28|4.23|6.03|5.8|6.3774|11.06|12.35|13.78|14.05|16.28|20.2|20.81|17.63|17.5|16.9|20.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||8.16|6.91|6.67|6.69|6.565|6.71|8.959|8.1911|8.5202|8.78|8.96|9.11|7.13|6.69|5.89|5.74|4.57|56.75|71.85|80.67|61.21|62.33|56.17|36.4|34.41|44.94|50.46|56.57|54.85|54.89|59.24|63.96|78.53|78.66|52.4|56.9|54.85|50.5|68.38|52.25|40.7|38.45|43.95|33.37|30.46|28.3|32.29|48.2|45.16|51.12|41.69|42.86|83.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||36.0745|39.0501|38.89|39.56|40.98|40.64|38.23|41.86|40.31|38.01|40.27|41.76|39.7172|39.6|37.99|38.42|39.29|41.84|41.45|44.92|41.195|40.57|40.51|37.4|35.5|36.31|37.51|37.34|38.01|35.2|35.05|42.755|48.0733|44.61|41.56|40.68|34.3625|33.52|35.765|32.51|32.37|31.845|37.12|35.955|39.215|38.1|39.1444|40.15|40.74|40.76|41.01|39.54|39.88|43.28|44.8|43.63|40.33|37.95|37.66|39.02|36.2574|36.02|35.5946|35.14|36.41|31.3|31.04|28.8501|44.76|52.09|54|54.63|51|50.28|47.85|46.88|44.5|44.35|45.545|44.985|49.19|48.42|49.05|53.6084|49.1|53.325|55.7208|55.1791|51.7166|48.225|47.7375|48.2166|45.3083|46.725|48.5083|47.0833|47.9545|44.356|44.5606|48.6136|45.322|46.1515|46.5606|46.7651|47.3977|49.25|52.1363|40.25|39.9167|39.9621|38.5|37.5341|35.9924|34.8939|34.1288|37.1667|36.0947|36.5909|36.8179|36.7424|35.9091|35.7121|33.1667|38.0757|37.0985|37.1288|37.3333|37.0227|32.5771|33.1439|34.3788|34.2424|29.5454|31.2045|34.0606|34.1894|36.8106|36.7803|37.1288|37.0833|34.6515|37.0833|44.341|42.1667|38.5985|38.7879|39.553|35.0227|33.3561|30.0151|29.8561|31.0833|28.7954|28.7954|30.303|26.5496|28.0372|27.2039|25.8836|25.7576|24.4904|25.031|25.8609|25.7576|25.843|23.416|23.4297|20.7864|19.0145|18.6326|21.3561|22.3954|22.3767|22.6208|22.6772|22.3328|22.5958|22.0949|22.1137|20.9805|21.1808|20.0789|20.3481|19.7971|19.2894|18.9143|18.8533|18.91|18.25|18.42|17.42|17.19|18.01|18.48|19.44|20.07|18.86|18.78|18.63|15.57|14.93|14.53|18.79|17.62|20.39|24.57|26.36|21.79|22.09|22.59|22.86|20.23|18.79|19.57|23.96|22.54|26.53|24.61|23.88|24.52|24.1|23.37|24.63|24.24|24.85|25.01|24.7|24.83|23.29|24.79|22.25|20.42|22.96|21.86|18.03|15.53|16.53|15.53|15.12|14.8|15.03|15.18|14.7|13.29|13.16|12.52|12.69|12.02|11.35|11.35|11.67
02106|1167060|/equities/biodesix-inc|R2000GROWTH||5.8359|5.74|6.618|5.3|5|3.436|9|12.504|15.002|17.136|24.3|22.2|31|31.8|29.428|29.6|24|24.6|23|26.4|28.4|35|28.2|23.9|27|25|24.202|20.6|22|21|30.8|27.602|33.2|38.6|25.6|20|19.1|24.5|35.4|30|25.6|25|26.2|32.4|45.4|59.8|80.4|114.65|140|159|130.4|177|250.4|242|307.4|317.202|365.2|360|284.8|217|234.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||0.8901|0.65|0.4701|0.46|0.64|0.59|0.74|0.78|0.88|0.87|1|0.9821|1.03|1.075|1.22|1.71|1.825|2.05|2.28|3.51|3.71|9.25|9.0301|10.5|12.45|13.2|12.5589|12.563|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||35.7|28.66|27.25|28.99|27.29|24.53|21.64|22.5|21.2|20.18|19.345|17.53|17.9|16.35|15.17|15.15|15.3701|13.125|13|14.25|13.97|16.62|17.59|16.22|15|11.4474|18.1|19.16|20.004|18.12|19.51|23.5874|25.2|24.87|24.2|19.062|17.3|14.8473|16.02|16.375|16.01|14.85|13.3|15|12.48|12.7|10.77|12.6|15.3774|15.51|17.98|18.4173|18|20.2901|20.16|19.8|18.24|17.51|18.12|14.04|14.615|9.27|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||30.74|28.42|24.2|25.475|26.71|22.54|20.48|23.62|23.1801|22.35|24.065|23.63|19.19|18.76|19.43|16.33|14.94|15.905|15.66|15.55|13.2|13.84|14.765|15.81|17.4|17.995|17.77|16.15|16.765|16.68|18.715|16.52|16.1|14.52|13.5|12.13|12.59|13.44|15.01|15.15|14.8|14.48|14|16.51|16.93|15.66|15.85|16.01|18.38|15.15|13.6|15.88|20.64|19.58|20.31|19.18|17.41|17.11|14.11|10.81|10.5|11.59|11|10.52|10.31|10.63|8.25|6.01|14.8|16.29|20.03|20.55|20.41|20.57|20.23|19.82|18.94|21.69|21.77|22.02|20.1|18.42|17.55|18.13|18.85|23.25|21.55|21.05|20.35|20.75|19.05|19|19.06|18.975|22.8|22.95|20.3|18.7|17.575|20.05|21.7|24.3|30.15|32.1|30.45|31.1|30.2|29.25|26.48|28.43|29.46|28.01|27.34|31.29|29.14|29.45|25.52|27.95|34.68|36.67|32.28|29.86|28.6|33.85|39.86|36.34|33|32.95|32.84|28.93|29.01|28.59|25.49|26.84|26.155|24.01|25.27|24.47|25.18|25.97|25.51|26.7212|28.08|28.755|25.28|27.34|25.115|24.41|23.5|25.41|25|25.13|23.7|22.39|20.49|21.06|19.93|18.85|20.1|21.93|18.29|20.71|22.08|24.22|20.75|17.44|17.95|17.42|12.57|14.42|13.7|18.1|28.21|33.2|29.65|25.85|25.65|24.86|24.75|21.06|16.93|14.11|13.07|12.1|14.28|15.31|16.45|12.68|11.5|12.24|10.49|10.04|9|8.58|8.62|7.14|6.73|6.47|4.28|3.74|3.99|3.96|2.6|2.41|2.7|5.58|6.77|6.29|6.51|6.53|6.45|6|6.25|5.27|4.41|4.05|4.17|3.87|3.72|4.1|4.05|4.38|4.11|4.21|3.89|3.61|3.32|3.35|4.74|4.52|4.43|8.67|8.17|8.59|9.84|9.08|7.6|7.14|6.98|7.91|9.05|9.01|9|9.68|9.31|7.96|7.62|8.66|9.85|7.64|7.52
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.27|1.225|0.9998|1.04|1.03|1|0.8114|1.08|1.185|1.34|1.33|1.37|1.35|1.43|1.3|1.39|1.29|1.34|1.33|1.52|1.57|1.4525|1.42|1.04|1.05|1.31|1.33|1.35|1.19|0.99|1.025|1.0205|1.54|1.005|0.951|0.95|1.37|1.3|1.28|0.9069|1.01|1.42|2.42|3.27|2.76|2.705|2.885|2.9|2.58|2.365|2.205|2.24|2.22|2.07|1.8|1.64|1.6901|1.4|1.26|0.87|0.871|0.9006|0.8701|0.8617|0.95|0.73|0.4679|0.3625|1.915|2.68|2.455|2.25|2.27|2.51|2.06|2.96|4.53|4.39|4.85|4.9343|4.85|5.09|4.71|4.97|5.53|4.3501|4.35|4.3|4.225|4.25|4.7|4.65|4.45|4.4235|3.8337|3.5388|3.6196|3.5441|3.663|3.9484|3.4013|3.1873|4.8523|4.4717|3.7266|3.7671|3.8481|4.2126|4.5367|4.7149|5.0795|4.7959|4.7797|4.0506|3.2891|2.8597|2.4061|2.5965|2.4434|2.6956|3.5836|3.6834|3.9409|4.7606|4.9629|5.7537|5.0601|4.8316|4.7028|4.7449|4.0309|3.6887|3.2683|3.4827|3.5521|3.701|3.8768|3.8706|3.8829|4.3597|4.3523|4.5169|4.3253|3.9286|3.7854|3.4808|3.2961|3.3469|3.3192|3.2776|3.2407|3.3977|3.3931|3.1576|2.9222|2.913|2.5898|2.3497|2.0681|2.1928|2.7237|2.8206|3.3654|3.5823|5.4|5.55|5.04|4.25|4|4.32|4.3|5.34|5.86|6.28|6.09|5.91|6.3|6.22|6.15|5.48|5.06|4.69|4.55|3.73|3.96|3.89|4.89|4.27|4.15|4.67|3.97|3.01|3.09|2.95|2.66|1.77|1.63|1.53|1.52|0.99|1.27|2.09|2.06|1.55|2.12|6.11|6.72|5.48|8.13|7.87|8.52|8.48|10.23|10.14|12.23|10.92|11.39|11.3|10.53|12.35|12.78|12.93|11.98|11.96|11.5|12.86|11.6|11.26|9|8.9|8.61|9.23|8.91|9.95|10.27|10.02|8.85|8.54|8.42|8.19|||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||13.8051|11.6|10.38|7.07|5.1|4.55|3.72|5.89|6.56|6.6|7.295|8.56|10.21|10.18|8.29|8.02|7.71|6.46|5.88|5.73|4.3|4.28|3.67|6.43|8.15|9.48|10.37|11.74|11.2509|10.26|9.81|9.65|12.48|10.93|10.465|10.58|12.562|13.77|10.09|8.62|4.13|3.79|6.03|5.15|5.58|6.5005|7.35|7.72|7.52|7.9001|5.83|5.95|7.67|7.69|8|7.1|7.82|8.4|8.4|9.14|8.8|8.2|8.84|1.72|1.6104|1.496|1.18|1.2|2.4408|2.766|1.9039|2.32|4.94|5.76|6|7.5204|8.4|12.12|12.6084|15.44|15.72|14.44|14.38|25.04|29.2|40|53.04|54.16|46.48|40.76|40.6|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||33.2|31.14|31.51|31.32|31.17|31.17|30.17|25.8852|23.4438|24.5|24.51|20.35|19.58|17.2|17.97|17.7|18.66|18.8|17.04|17|17.6|19.4|19.95|20.5|18.6|17.4632|15.45|16.61|12.98|13.45|21.98|14.7|11.63|7.75|5.51|7.25|9.355|8.995|7.625|8.82|8.96|9.03|11.18|11.14|10.77|11.23|16.22|15.5|15.01|16.23|16.17|14.26|14.7|14.1|15.2|14.75|13.75|13.75|13.527|13.85|14.05|13.55|14.05|14|13.8|13.35|13.55|13.4|13.229|12.95|12.7|12.15|10.75|17.2|15.75|16.05|18.82|18.82|19.08|18.12|18.38|19.02|19.3|18.345|17.88|19.07|18.75|16.86|16.6|17.59|17.66|18|17.42|17.6|18.88|17.13|15.56|15.8|15.8|17.1181|17.52|19.4|19.52|19.81|19.14|19.61|20.27|20.44|22.64|23.5024|24.01|22.61|22.61|22.39|21.585|20.7541|19.365|19.15|21.03|20.78|20.27|18.8801|18.8201|18.65|17.455|16.19|16.31|18.48|18.67|18.02|17.17|17.2|16.83|18.08|16.9|14.81|15.71|16.8|20.6|23.11|22.18|23.32|20.05|20.86|21.31|22.1901|21|21.03|18.02|17.33|16.59|16.03|17.29|18.97|19.44|19.57|19.6|20.17|19.96|21.98|23.68|21.16|20.75|18.54|17.12|14.79|16.5|20.06|20.05|21.71|21.04|19.43|25.3|25|23.25|26.89|26.11|25.2|28.91|30.17|29.02|28.89|29.05|26.5|25.6|21.41|21.3|21.04|19.8|18.39|17.52|17.69|16.25|15.7|13.84|14.83|14.37|12.83|13.33|14.44|14.31|16.01|14.07|13.92|13.41|11.84|12.07|13.01|11.26|9.92|8.29|7.86|7.43|5.9|6.52|6.8|6.46|7.22
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||6.3402|7.61|6.97|7.26|7.39|7.61|6.64|7.215|12.61|13.4831|12.57|11.37|11.35|12.105|9|15.05|9.02|7.4|12.135|10.85|9.25|10.87|8.3|11.31|13.64|15.2|19.13|16.4|14.51|24.66|28.3|24.555|23.19|22.01|20.67|16.97|17.8863|17.17|14.12|12.22|11.1974|13.37|20.17|17.51|16.37|12.9023|17.64|16.18|12.2154|9.87|10.44|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||0.747|0.9443|0.8902|0.83|0.612|0.5805|0.5492|0.62|0.65|0.8|0.7684|0.93|1.25|1.33|1.32|1.62|1.75|1.6|1.24|1.13|1.06|1.06|1.08|1.09|1.051|0.9205|0.69|0.6101|0.65|1.12|1.01|1|1.02|1.28|1.29|1.21|1.3|1.38|1.5|1.39|1.53|1.38|1.2812|1.1|1.33|1.43|1.76|1.7706|1.82|1.5|1.52|1.57|1.07|0.99|1.03|0.8525|0.9|0.88|1.05|0.85|1.06|0.9|1.08|1.51|1.66|1.95|2.15|2.01|1.75|1.61|1.31|0.7053|0.7615|0.64|0.6013|0.75|0.9|0.84|0.6227|1|1.84|2.02|1.88|1.684|1.82|1.85|1.843|3.225|3.3|3.3|3.33|2.15|2.3|1.85|2.41|5.13|9.12|9.27|8.21|11.51|13.6125|13.05|15.44|13.01|13.52|15.23|12.86|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||16.52|17.55|17.89|18.1|19.51|17.99|16.67|17.005|17.46|17.01|17.28|18.4|19.16|18.73|17.6|16.18|15.555|15.01|14.325|14.48|15.1|15.3579|13.69|12.22|12.245|12.36|12.665|12.325|12.49|11.3701|11.23|10.64|11.9|12.095|12.68|12.56|11.58|11.565|13.08|13.64|14.06|14.97|16.74|16.89|15.08|15.345|16.225|16.4|15.79|14.87|14.065|12.91|12.14|11.44|11.15|10.92|11.3601|11.95|10.18|10.1|9.21|10.315|11.17|13.12|12.76|13.04|11.05|7.58|12.61|13.66|12.65|11.68|10.07|10.03|10.76|10.93|13.53|13.54|13.07|13.55|14.06|16.08|15.55|13.93|13.94|14.36|13.56|13.3375|13.26|13.9|13.9889|15.351|13.52|13.81|12.61|12.06|11.47|13.38|11.88|12.49|11.68|11.28|11.02|11.395|10.47|10.3|10.07|9.3|8.67|10.77|10.87|10.48|9.78|10.46|11.95|11.02|8.93|7.56|8.59|8.76|6.83|6.36|12.5|13.5924|16.01|14.88|15.0101|15.6|10.58|10.6|12.56|12.78|15.56|17.06|21.01|21.255|21.6931|20.227|20.9762|24.0694|27.791|28.4676|27.0902|27.1305|27.3077|29.0074|28.0004|29.0235|26.4957|25.0199|17.9635|15.8771|15.9416|16.0946|16.7954|15.7966|18.0118|19.1073|20.1706|18.5273|13.7424|15.9738|16.0543|13.6619|12.6389|10.3995|17.0693|16.1107|14.9588|13.6297|13.243|16.7551|16.7874|19.1395|19.5826|16.6021|16.6746|16.4813|20.1223|16.0141|15.716|9.8598|9.6503|9.457|10.1095|9.7712|10.71|8.8|7.75|8.82|10.13|10.07|11.04|11.63|11.27|10.26|10.55|10.21|10.67|9.52|10.46|8.75|4.91|3.48|4.65|9.12|10.85|9.18|9.27|9.52|8.48|7.55|12.2|14.81|14.91|17.79|18.39|19.19|20.54|20.67|25.1|25.38|22.57|23.39|25.68|24.72|23.75|23.87|21.77|21.3|18.45|17.72|17.51|18.48|21.87|21.52|20.94|15.47|16.76|16.86|15.91|15.68|15.71|13.58|13.36|13.69|13.29|13.59|14.08|13.29|13.37
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||0.0005||0.003|0.0012|0.631|0.61|0.31|0.505|0.21|0.04|0.001|1.13|1.17|0.95|0.98|1.25|1.33|1.46|1.26|1.235|1.26|1.7|2.11|3.48|3.2557|5.95|6.26|7.8|8.87|11.85|10.97|10.87|10.92|10.59|13.05|14.89|15.135|11.68|11.59|12.85|13.69|13.36|12.787|10.83|10.77|12.17|13.33|17.95|16.2825|15.21|13.81|14.55|15.2|14.01|12.685|11.46|9.27|8.73|9.82|8.39|7.13|5|3.6|2.9|7.12|8.66|7.47|6.9601|6.59|9.15|9.49|10.07|12.1163|9.89|10.25|9.79|12.93|12.4727|12|12.0868|12.25|9.85|9.1|9.1422|9.15|9.27|10.3|8.63|8.54|9|7.6701|6.4455|6.2|6.04|6.5|5.63|5.45|5.25|5.71|5.2|4.25|4.3|4.8|4.2825|5|5.15|5.15|5.5|5.5|5.3255|5.6|5.5|5.55|4.9875|4.55|5.3|6|6.75|7.25|8.5|10.95|9|6|6|6.35|6.55|8.5|10.6|10|13.2|15.15|13.3|14.5|10.4|13.5|18.85|18.1|20.15|21.3|18.05|13.75|12.65|11|4.0065|3.825|4.3505|3.6|4.15|2.905|2.15|2.105|2.011|2.16|2.5|2.765|2.555|3.255|4.0635|4.5|5.3515|5.4|4.25|4|4.275|3.95|5.75|5.8|8.85|10.3|10.9|10.7|11|11.3|11.5|13|12|9.35|5.8|5.65|6.75|6.9|7.4|9.5|10.3875|11.25|10|8.125|11.25|12|12|8.75|6.55|6.75|5.745|4.5|3|2.75|2.0125|1.875|1.25|2.5|4|7.5|7|17.5|22.75|24.5|24.5|23.25|21.5|29|30|30|29.75|26.5|27.25|34|31|29.25|27.9975|28|28.75|29.75|31.25|24.25|25.75|33.5|30.25|45.25|51|58|60.25|52.5|50.75|48.75|52.75|54.25|58.75|63.75|68.75|60.5|53.25|45|61|49.25|48|59.75
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||19.8|19.25|18.9|13.12|12.4|5.34|5.77|7.21|7.53|10.2833|10.8|14.322|13.35|12|11.22|9.303|9.63|10.8|13.8|23.4|22.8|22.947|28.566|32.1|59.7|55.8|54|54.6|64.5|71.4|78.6|100.5|79.8|85.5|122.1|175.8|207.6|177.9|295.2|326.1|327|324|398.4|469.5|687|765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||1.67|1.21|1.1901|1.1|1|0.9586|0.8551|1.06|1.235|1.5|1.69|2.18|2.21|2.1511|2.41|2.23|2.08|2.9|3.07|3.31|2.8949|3.15|2.37|1.8101|1.84|4|5.9|4.7|4.57|3.58|3.52|3.74|5.1|5.02|4.58|5.59|6.82|4.09|4.5321|4.4014|3.165|3.02|3.67|3.84|4.62|4.6|6.2006|7.65|12.7|14.52|14.5|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||24.375|25.25|24.6275|19.88|18.73|18.5|18|20.7|21.96|23.32|25.27|28.71|30.887|29.34|27.4914|29.44|30.91|30.93|30.28|33.33|30.25|31.23|30.33|23.5|22.71|26.23|27.05|21.88|20.23|19.26|14.5|13.76|13.715|14.35|14.645|10.865|10.28|11.17|12.44|13.28|13.06|14.21|15.77|16.57|17.19|17.841|19.53|19.61|18.6|18.5|19.43|18.41|20.325|22.3|23.35|21.36|21.185|20.03|19.0062|16.8|16.45|17.4008|17.3|13.83|14.08|11.865|9.43|9.75|17.24|19.55|19.295|18.43|17.59|17.49|17.9|18.69|17.14|17.565|17.18|16.23|15.81|13.02|12.77|13.94|17.82|21.15|22.25|20.35|20.75|21.674|19.95|21.15|23.8|20.95|21.3|16.4|15.35|17.05|16.95|16.95|14.1|14.1|13.625|12.65|12.3|12.5|12.7|10.6|10.92|11.28|11.45|11.45|11.22|11.1|12.47|9.57|8.27|7.95|10.42|12.72|12.57|12.02|11.45|12.39|13.03|13.14|14.64|14.28|13.22|12.91|14.23|15.96|15.35|17.59|18.19|18.24|16.83|16.29|16.52|17.54|18.51|19.64|18.16|18.41|20.64|19.69|19.51|20.15|19.1|20.76|20.05|17.12|16.82|17.54|14.55|13.61|15.74|14.2101|11.13|11.14|12|13.2001|14.48|14.83|15.61|13.87|13.83|12.01|9.94|10.29|11.05|16.11|14.64|16.67|17.36|17.84|17.75|18.41|17.72|17.04|16.47|14.91|13.21|15.04|16.23|16.58|18.77|17.87|16.8|18.31|18.4|14.31|14.49|13.76|12.28|10.32|10.19|11.09|7.36|5.74|7.08|7.4|3.07|2.93|6.29|12.01|17.17|16.53|18.39|24|23.5|23.2|23.08|16.5|20||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||0.01||||0.001|0.01|0.025|0.035|1.07|1.15|1.78|1.41|1.2|1.06|1.08|1.95|1.52|1.3|2.7|4.689|6.2|8.301|7|6.025|9.015|12.8|15|14.8|18.1|30.4|44.5|64.8|68.3|69.9|79|71.2|61.65|67.8|73.1|79.5|77.6|80.9|64|88|112.5|106|105.1|100.8|100.7|100.1|95.191|100.6|100.5|99.7|99.1|98.5|98.8|98.4|98.499|98.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||2.735|2.29|2.4|3.13|3|2.2|1.86|2.075|1.72|0.91|0.87|0.9355|0.83|0.8009|0.661|0.58|0.6442|0.78|0.84|0.935|0.9201|0.8295|0.74|0.9216|0.93|0.91|0.8825|0.91|0.9551|0.83|0.946|1.01|1.03|1.13|1.12|2.04|2.8|3.05|2.8282|3.87|2.49|3.57|4.81|5.51|6.31|6.25|9.04|11.585|16.34|17.12|17.53|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||16.11|15.91|14.9|15.44|14.35|14.45|11.93|13.52|13.7|12.43|13.33|14.186|13.62|13.5|12.285|11.1287|10.52|10.87|10.87|11.04|11.09|12.21|10.292|9.265|8|9.45|10.03|9.23|8.67|7.9|9.13|10.71|14.39|14.45|17.2201|18.5624|16.45|16.4599|16.86|15.41|15.12|14.97|16.02|16.23|16.53|17.0089|16.23|17|16.94|15.66|15.53|15.54|16.02|15.52|15.22|14.8221|12.94|12.29|11.81|10.41|9.53|8.65|9.21|8.94|9.12|8.105|8.2|7.99|11.26|12.4703|12.64|12.04|11.33|10.86|10.95|11.23|10.36|10.58|10.21|10.15|11.12|9.69|9.2975|11|10.04|12.54|12.29|12.58|12.64|12.65|12.75|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||2.23|2.28|2.62|2.6|2.43|1.97|1.88|1.97|2.1249|3.35|2.12|0.962|0.9842|0.9006|0.8001|0.615|0.671|0.7955|0.78|0.9802|1.3601|1.46|1.82|1.72|1.66|2.15|2.25|2.71|3.6|3.24|3.25|2.82|3.3328|4.01|3.22|3.33|3.335|3.95|3.21|2.5|2.35|1.86|3.1|4.02|6.0447|6.43|6.51|7.15|10.56|10.28|10.81|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||2447.5601|2737.4399|2717.27|2320.1899|2116.8|2131.6001|1819.72|2020.6801|1913.53|1916.12|2168.3201|2254.28|2707.8101|2513.8799|2332.1599|2152.26|2072.8401|2028.6|1841.26|1750.6899|1557.12|1480.41|1364.2|1272.47|1417.85|1402.45|10.38|1484.2|7.53|7.225|7.41|7.08|8.655|8.25|8.815|9.17|7.865|6.66|8.09|7.59|8.435|9.27|9.215|7.4026|5.86|3.56|3.21|3.46|4.44|3.48|3.06|3.52|4.38|3.72|3.125|3.34|3.165|3.06|2.855|1.8|1.66|1.58|2.42|2.025|2.18|2.06|1.04|1|4.38|5.05|4.9|4.05|4.3|4.935|4.69|4.96|6.61|7.22|10.32|9.15|9.77|7.89|7.44|10.8|10.46|10.12|11.95|11.9|13.0506|14.34|13.775|14.21|12.84|16.06|13.81|13.63|13.77|12.62|12.51|14.53|13.35|12.42|13.28|13.68|16.91|20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||8.04|9.3|8.94|9.22|9.71|9.04|10.02|11.668|12.555|12.4201|13.11|12.92|12.4165|13.46|11.39|11.94|11.92|11.55|11.83|11.402|12.38|12.73|14.39|12.49|14.84|15.1|17.45|24.37|23.02|19.2501|18.5|20.0771|20.75|15.91|14.69|13.68|12.5|12.64|13.3|13.205|11.8|14.2243|16.2|16.2725|17.3672|16.85|18.87|16.83|17.25|18|17.05|17.06|17.59|16.99|16.3729|14.5|10.06|9.57|8.688|7.52|7.5|6.63|5.7601|5.95|5.73|5.57|5.66|5|6.2028|6.58|6.385|5.75|5.55|6.18|6.2|5.4|5.27|5.02|3.8601|3.92|3.85|3.6094|3.55|3.43|4.906|5.2|4.981|5.35|5.3517|5.36|3.58|5|5.3|3.5|5.31|4.92|4.68|4.185|3.66|3.7737|3.9024|3.8412|3.7812|4.2|4.44|3.6|4.2|3.72|3.4812|4.2624|4.44|4.272|4.272|4.32|4.08|4.356|4.692|4.32|5.04|5.16|5.7012|6.12|5.79|7.2|7.44|7.62|8.052|6.96|7.08|6.984|8.04|7.44|7.08|7.8|6.0012|6.36|5.0256|4.8|4.8|3.9612|3.6|3.96|3.852|3.7452|3.18|3.744|3.1212|2.1|2.1|2.16|2.46|2.16|2.4|2.58|2.22|2.4936|2.22|2.7|2.7|2.82|3.84|2.64|4.02|3.6|3.12|2.76|2.04|2.52|2.7612|2.28|2.64|3.48|3.48|3.96|4.32|5.64|5.1|4.2|4.2|3.24|3.6|2.532|2.16|3.24|2.64|1.8|1.44|1.68|0.84|1.2|0.6|0.87|0.72|0.72|1.212|1.08|0.84|0.738|1.2|1.8|1.44|1.32|1.8|1.68|1.8|2.64|4.2|4.8|5.04|5.88|||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||0.0094|0.01|0.01|0.01|0|0.16|0.47|0.48|0.6|0.64|0.67|0.95|1.02|1.1|1.12|1.28|1.25|1.58|1.5|1.46|1.23|1.53|1.56|1.73|1.64|1.75|1.85|2.88|3.84|4.35|4.52|5.88|6.68|8.95|9.31|11.29|13.59|15.23|15.25|15.54|14.09|17.59|18.2|16.12|17.43|16.73|11.8|10.35|8.76|6.09|5|2.16|1.2|2.67|1.73|1.32|1.31|1.2|1.25|1.21|1.6|2.05|2.67|5.19|5.31|6|6.77|10.04|12.12|10.82|13.65|13.4|13.62|14.65|14.4|13.1|11.3|11.35|12.35|12.55|12.25|12.4|16|15.53|16.93|16.69|17.45|16.75|16.05|14.28|15.6|16.9|15.3|17.45|22.61|18.23|17.49|16.7|16.61|17.09|16.43|16.76|16.36|16.59|16.87|14.28|13.82|14.5|19.7|20.62|16.83|14.93|14.59|14.3|13.88|12.2|12.59|10.72|11.7|9.86|9.75|10.39|8.21|7.94|8.3|7.9|7.71|7.23|6.76|6.89|6.18|6.15|8.43|7.32|6.34|6.34|5.7|5.1|3.48|3.32|2.69|2.58|2.3|2.28|2.93|2.94|2.2|2.5|2.49|2.36|1.74|1.5|1.63|1.39|1.44|1.32|1.77|1.57|2.49|2.61|2.5|2.02|1.81|1.37|1.38|1.25|1.25|1.26|1.39|1.5|2.2|2.82|2.85|2.14|1.73|1.76|1.71|1.59|1.57|1.57|0.96|1|0.92|0.59|0.48|0.45|1.27|1.72|1.66|1.97|4.09|4.77|4.44|4.75|3.6|3.15|3|3.76|3.37|4.81|4.31|5.36|7.53|8.48|8.98|12.04|12.53|13.09|15.1|16.04|13.38|13.77|13.35|13.45|11.9|11.1|12.31|14.16|14.8|14.8|14.03|14.26|13.51|17.82|16.7|17.59|21.77|24.8|26.87|26.7|24.96|22.5|21.76|20.9|20.25|21.31
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||1.08|1.29|1.12|1.025|1.015|0.7998|0.595|0.9722|1.115|1.28|1.38|1.58|1.81|1.9|1.66|1.98|1.96|4.4|4.5|5.77|4.3361|3.8423|2.38|1.9|1.5735|1.93|2.4|2.6|2.52|2.3603|2.31|2.06|2.55|1.97|1.39|1.625|2.69|4.51|4.5|3.94|3.42|3.7312|3.89|3.5102|6.53|6.84|10.69|13.76|15.1832|16.2501|13.27|14.16|11.86|11.23|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||6.985|6.78|5.34|3.665|3.0646|2.655|1.865|2.75|3.5402|4.165|5.36|5.46|6.4|6.98|6.41|6.49|5.72|4.91|4.32|5.74|4.9|4.825|4.2507|3.26|4.66|4.6|5.225|6.75|6.91|9.72|10.62|8.565|8.73|7.42|5.375|4.38|5.39|3.57|1.79|2.005|1.6|1.45|1.5|2.73|3.21|4.9|5.52|6.43|8.83|9.7|6.915|7.38|12.02|14.58|16.21|15.73|14.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||6.24|7.3849|6.9091|6.6812|4.91|4.12|3.54|4.4347|4.11|5.02|5.52|5.895|6.76|10.97|13.33|13.95|15.13|14.63|14.83|16.27|16.37|16.63|15.92|15.58|15.98|18.46|19.78|18.1|16|14.18|17.44|16.87|22.0601|20.86|20.58|20.22|16.02|16.93|18.26|16.03|15.62|15.79|18.36|16.26|13.64|17.82|18.47|18.71|18.56|19.31|22.35|26.48|29.28|29.51|27.92|30.515|27.355|26.52|26.37|22.48|18.46|17.065|20.16|18.3763|18.4|15.545|13.87|13.94|20.0025|27.65|29.12|28.32|28.14|29.47|29.3|30.71|25.875|25.11|28.545|26.85|24.97|24.1|21.91|24.92|22.17|27.53|29.13|32.17|30.37|25.8742|26.11|22.11|21.68|22.62|20.99|20.634|19.55|16.26|15.05|14.72|14.16|15.14|17.07|17.05|16.28|16.14|15.82|14.27|13.42|17.23|16.4008|14.84|14.01|13.57|13.76|11.69|10.87|10.51|13.615|12.6|11.7|10.71|11.3601|10.18|11.61|11.32|11.18|10.83|11.21|11.76|10.75|10.83|10.46|11.25|10.609|10.4|9.51|8.68|10.06|10.77|9.49|10.71|11.99|11.76|10.83|10.75|11.97|11.64|10.08|7.13|6.59|6.16|6.02|5.25|4.57|4.51|4.6|4.45|5.56|5.6601|6.21|6.7|7.72|9.65|9.08|8.26|7.91|6.26|4.53|5.17|6.76|11.92|12.9|13.21|13.84|14.24|14.18|14.58|13.19|10.99|10.02|8.74|7.9|7.02|7.57|8.19|9.96|8.17|6|6.92|6.59|6.14|6.15|4.65|4.25|3.7|2.64|2|1.97|1.53|1.41|1.96|3.01|2.32|5.33|10.8|12.53|13.08|16.15|12.74|12.84|10.64|8.05|6.86|7.73|8.04|8.9|9.63|8.85|12|11.29|11|10.02|9.75|9.79|8.19|7.29|6.91|6.55|7.02|8.19|8.1|7.6|6.95|5.49|4.79|5.91|6.2|6.1|5.95|6.45|8.16|9.2|6.6|6.1|7.56|9.58|12|11.2|13.3|13.73
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||0.147|1.3|1.35|1.71|2.37|3.35|4.1|5.255|5.365|5.104|6.18|5.71|5.85|7|8.74|8.9557|7.63|5.7|5.97|5.04|5.98|5.75|6.54|5.61|4.55|2.82|5.66|4.88|4.61|5.75|4.8|7.12|6.23|7.06|10.88|13.569|13.295|12.5|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||32.98|33.94|32.84|33.73|34.41|33.705|32.4|34.33|35.06|35.29|37.04|37.68|35.72|36.57|33.75|31.98|30.86|30.62|31.94|34.83|33.77|34.605|34.95|32.87|32.12|33.205|33.38|32.79|28.79|27.85|30.49|29.88|31.94|30.44|31.06|28.47|27.3|27.07|32.5|32.24|31.59|30.77|33.78|31.47|30.44|29.0335|28.824|29.7|29.87|28.66|27.75|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||4.7101|5.485|4.075|3.8|3.49|3.21|4.02|4.675|4.835|4.85|4.32|4.3405|5.55|5.485|5.32|5.07|5.76|6.41|6.23|7.245|8.16|5.92|4.47|3.43|3.16|3.62|3.42|3.26|3.23|3.185|4.19|2.82|2.85|2.63|1.68|1.16|1.1599|0.9|0.66|0.5726|0.4902|0.577|0.73|0.7001|0.5841|0.7501|0.9775|0.8163|1.01|1.25|1.28|1.51|6.72|6.22|6.61|5.91|6.31|6.32|5.77|5.01|4.96|5.2045|5.42|5.46|6.21|5.8|5.24|4.22|6.28|6.66|6.25|4.9|4.157|3.77|2.1|2.25|2.35|2.46|2.73|2.75|2.0781|1.7|1.6|2.53|2.66|3.7|3.8|3.579|3.6|3.75|4.45|5.015|5.35|6.55|5.6|5.1|4.75|4.75|4.275|5|4.05|4.45|11.4|12.45|10.95|11.35|13.4|10.55|12.18|9.765|9.47|8.42|7.65|6.36|7.39|6.8401|8.86|9.17|17.27|15.125|15.15|16.15|16.02|15|9.9001|7.95|10.4004|13|14.78|18.95|18.13|20.17|15.1|12.31|11.37|14.37|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||4.55|3.91|3.1|2.85|2.6888|3.56|1.8318|1.75|2.16|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.0001|0.01|0.05|0.25|0.48|1.41|1.3539|1.27|1.36|1.63|1.4101|1.7|1.75|2.4|2.85|2.715|2.4525|3.306|3.6015|2.025|2.25|3.021|5.55|8.25|9.75|11.9372|13.8375|31.5|38.7|36|37.008|36.9|54.09|30.6|30.78|31.59|32.022|41.0221|56.7|54|95.4|92.7|104.4|147.6|192.6|242.1|468|543.6|761.4|842.4|855.9|2227.5|2646|2295|2552.4089|1991.7|5040|5242.5|4365|4165.2002|4982.3999|5170.5|3195.8999|2205.8999|1579.5|1590.3|1232.1|769.5|1314.9|1313.1|1341|1260|1152.9|1225.8|1160.1|1429.2|1504.8|1294.2|1105.2|855|866.7|783.657|805.5|794.7|675.9|783|585|564.426|561.6|439.344|414.9|378.9|362.7|328.428|297|303.3|300.6|434.826|338.4|375.3|347.4|320.4|414|626.4|572.4|448.2|459|425.628|432|396.9|496.8|324|224.154|176.04|286.2|191.7|132.3|160.92|162.216|167.454|156.6|329.4|464.4|718.2|621|513|901.8|977.4|928.8|1053|923.4|842.4|972|972|815.4|918|783|561.6|442.8|415.8|545.4|475.254|405|432|437.4|480.6|434.7|583.2|577.8|459|405.54|405.54|550.8|577.8|523.8|540|550.8|648|756|837|648|864|675|675|648|918|918|1107|1215|1080|1620|2160|2376|3240|11880|9914.4004|9504|12960|6480|4320|993.6|10152|15336|23760|33480|32400|41040|45360|45360|86400|58082.3984|66960|84240|52336.8008|55296|51840|56160|47649.6016|47520|36763.1992|38901.6016|84240|75600|58320|108000|265680|442800|408240|496800|481680|254880|239760|531360|470880|544320|697680|1362960|1360800|1447200|1576346.375|1611360|1477440|1371600|1369440|1691280|1812240|1608768|1550880|1261440|1155600|1038960|1017360|1393200|1373760|1598400|1300320|1156896|1265760|1071360|920160|1071360|1304640|1088640|1082160|1026000|1172880|1490400|1375920|1252800|1090800|937440
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.905|14.7|14.4|14.63|14.64|14.8|14.93|17.12|21.85|22.39|22.69|25.22|25.58|22.25|19.71|19.4|19.3|19.55|18.66|17.77|17.3651|17.73|15.6|13.99|13.88|14.13|14.87|14.81|14.78|15.76|16.11|15.3|13.75|12.22|12.01|11.83|11|11.58|12.19|12.51|10.76|10.44|11.8701|12.35|13.66|14.645|14.35|14.1576|15.4923|14.64|15.9722|16.8|17.54|18.08|16.62|15.42|14.96|15.125|14.2178|13.45|13.328|13.66|13.18|12.7208|12.73|10.91|11.44|10.6|16.5|18.13|18.58|18.24|17.64|17.84|17.05|18.13|18.34|18.32|22.69|22.4|21.88|19.04|18.07|23.81|24.03|25.7|26.77|24.45|22.91|22.83|22.2|20.6|19.62|20.18|21.26|22.12|21.55|21.5|20.38|21.62|18.21|18.3|19.44|17.4|16.47|16.39|17.79|17.445|18.19|16.34|15.87|17.6|15.8|14.62|14.6|13.18|11.3|11.43|14.52|15.2|15.5|15.745|17.18|19.77|21.07|21.51|21.61|20.924|19.81|19.81|23.55|24.546|22.98|23.48|20.97|21.03|21.69|20.763|20.5536|20.95|20.06|20.74|22.85|22.85|24.64|21.03|20.02|20.53|18.975|18.07|17.19|18.36|18.5|19.23|18.33|17.9|17.86|17.37|16.29|15.9301|14.12|14.88|15.5|16.49|17.814|16.68|15.52|15.07|13.5|13.66|16.55|20.14|18.8|19|19.21|19.81|22|22.24|22.25|19.86|18.22|16.12|16|16.05|18.34|15|16.5|13.2|12.5|13.61|13.61|13.5|13.01|12.75|12.62|12.5|13.01|12.8|12|10.2|12.95|13.1|12.5|11.5|14.4|18.5|25|23.7|27|25|22.5|21|20.5|20|20.9|26.5|28.32|29.8|31|29.1|28.01|27.55|26.75|24|25.2|23.8|22|19.6|17.55|18|18.5|20.8|22.1|23|24|23.2|22|22|23.5|24.9|24.6|23.7|23.5|23.7|23|22.5|21.5|19|15.5|14.8|9.6
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||0.6565|0.65|0.74|0.82|0.924|0.9165|0.8902|0.8|0.852|0.91|0.9601|1.1|0.7151|0.69|0.9|1|1|1.02|1.09|0.731|0.816|1.12|1.36|1.65|1.4|1.47|1.2|1.27|1.63|1.59|1.35|1.7|2.42|3.31|3.81|3.64|2.96|3.21|4.71|6.1|6.5|8.61|11.08|11.03|15.8622|20.595|18.02|19.84|23.23|24.01|19.6|25.94|26.6059|26.12|28.21|25.57|25.5006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||11.145|11.63|12.18|11.57|10.08|10|9.6|9.56|11.21|11.78|12.21|11.79|11.7|10.61|9.64|9.54|9.64|11.39|10.69|10.48|9.93|9.66|8.28|8.19|8.58|8.55|9.41|11.3|11.64|11.39|10.72|9.81|11.5|11.5036|11.53|15.45|14.315|14.375|14.05|13.8774|13.15|12.19|11.95|11.04|12.54|13.11|15.51|17.4|18.08|17.81|18.58|18.87|19.94|17.79|18.26|16.26|18.4|14.71|12.91|12.43|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||30.3|30.92|32.81|32.49|27.83|30.17|27.86|32.23|32.19|29.97|27.07|23.9|20.02|16.89|12.53|12.24|11.8|12.78|11.66|12.32|10.86|16.66|16.87|26.03|29.38|33.2|33.62|31.74|28.81|28.06|31.7|30.74|30.98|31.79|30.48|34.97|30.63|29.52|35.28|31.54|41.75|41.51|40.52|41.92|40.19|38.26|38.82|39.52|39.36|39.05|37.65|38.82|33.27|35.66|37.98|36.42|37.48|40.07|39.1|41.65|41.23|39.34|31.51|31.94|31.65|31.74|30.15|29.31|30.25|26.43|24.68|22.68|22.91|28.88|28.25|23.76|23.58|22.96|22.75|22.86|21.88|21.86|21.73|20.18|19.76|20.6|19.48|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||0.4777|0.48|0.4|0.3191|0.27|0.29|0.2201|0.606|0.681|0.8503|0.841|0.95|0.9616|1.08|1.09|1.155|1.34|1.44|1.54|1.455|1.225|1.32|1.88|1.72|3.0266|3.301|4.94|5|5.465|5.0174|4.25|4.15|6.265|5.38|4.54|4.86|7.4|10.75|9.01|7.21|5.9|8.76|6.9|6.735|10.43|8.06|8.61|12.05|14|10.05|11.86|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||7.74|9.66|9.5|9.2|8.405|6.9|6.78|10.34|11.01|14.87|16.55|17.3|15.94|17.71|18.54|20|20.21|21.69|22.88|26.405|21.6346|23.05|21.83|20.44|20.38|20.09|21.56|21.98|23.41|22.95|21.52|22.715|25.25|22.54|22.12|21.0601|15.35|14.895|16.42|12.97|12.81|13.72|12.23|14.795|15.53|18.76|16.84|15.65|15.05|13.81|14.38|13.04|14.71|15.53|17.42|16.83|15.47|15.94|16.88|14.27|11.57|10.87|11.4773|9.84|9.08|6.76|6.26|6.82|10.61|11.47|14.2|14.16|13.07|13.16|13.03|14.6|13.43|13.43|13.52|13.01|13.33|12.68|12.25|15.01|12.4|17.94|17.47|18.26|18.3|18.92|19.845|20|21.78|20.94|19.02|18.38|21.62|19.9|18.25|18.82|19.79|19.38|19.01|19.79|18.1|15.7899|13.63|10.74|10.92|13.07|13.22|12.23|11.81|13.44|11.86|11.77|10.5|9.68|10.33|11.95|10.02|10.16|11.65|11.53|12.31|13.48|13.69|13.52|11.83|11.36|10.22|9.93|9.44|13.03|13.22|12.94|13.33|12.71|12.52|12.94|11.77|12.19|11.44|11.18|11.0614|10.48|10.16|9.42|8.94|8.8701|8.185|9.02|9.23|9.22|8.12|6.65|6.19|6.46|6|5.65|5.85|6.46|8.05|9.17|8.96|7.82|6.44|6.12|4.22|4.48|4.5|7.19|8.45|8.82|9.88|9.85|9.99|10.66|10.83|7.85|7.51|6.2|5.96|6.28|6.01|5|6.95|2.87|2.58|1.82|1.46|1.36|1.75|1.93|0.85|0.5|0.68|1.25|0.75|0.51|1.95|2.5|3.26|3.62|4.26|8.08|7.15|6.85|7.55|7.75|8.19|7.55|7.88|6.96|6.81|6.78|9.7|11.29|11.81|12.7|14.06|13.97|14.88|15.13|15.46|14.5|14.24|13.47|13.28|13.06|12.15|13.6|14.72|16.64|17.78|18.59|18.61|18.44|17.53|17.33|16.9|19.31|20.32|19|23.99|23.18|23.25|24|24.05|24.34|23.49
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||5.94|5.3764|3.3|3.25|3.15|2.2801|2.57|2.9502|4.1|4.41|3.95|3.85|4.47|4.23|3.8181|4.23|6.1|6.2568|6.08|7.3|7.2|5.44|5|7.152|7.62|8.28|12.538|14.62|14.13|17|18.46|21|21.8|19|18.1768|17.8|17.4|52.8|57.6|49.6|44.6|38.6|50|48.2|50|47.1|75.6|77.8|105.8|135.6|140|147.79|206.202|135|178.2|200|124.6|126|167.4|215|215|215.2|216|215|213.4|212.4|210|206|210|209|207.6|207.062|205.8|204.2|204.2|204|202.076|202|201|199.5|199.4|198|192.986|193.6|193.2|192.6|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||27.5|21.645|19.0663|20.3|20.37|18.76|18.53|22.34|25.99|31.77|40.485|40.445|37.46|35.3|34.025|33.69|32.65|35.91|35.855|39.38|36.01|14.2|13.07|9.68|9.24|13.4|16.52|14.87|7.73|6.4|5.95|6.83|6.85|5.2|15.33|15.22|16.51|18.5001|16.27|12.96|12.285|13.58|19.485|19.44|16.5|18|19.42|17.26|14.43|14.74|14|13.15|13.01|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||6.71|6.8|6.75|6.16|4.45|5.215|5.7|6.225|5.88|5.79|6.15|5.46|5.495|7.45|7.1|6.66|6.88|7.45|6.92|6.83|7.935|7.76|7.89|8.12|8.03|8.15|7.99|8.03|8.88|9.44|8.79|7.23|7.25|7.29|5.7203|5.4|5.78|6.64|6.82|6.92|5.86|4.74|4.2|9.4|12.5|13.01|14.1|13.55|11.6765|11.26|10.59|9.94|9.48|9.36|10.36|10.6|12.56|12.75|12|13.15|14.75|14.65|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||6.945|8.24|7.29|7.0486|6.61|6.15|6.05|5.1|4|8.85|7.65|7.4|7.3|7.295|8.33|8.4|6.11|11.04|10.48|8.495|9.12|9.05|8.85|10.71|13.58|13.6804|12.33|12.05|12.85|12.11|11.89|12.8|14.31|14.61|14.11|10.4|11.31|11.74|11.42|4.845|5.45|5.56|5.22|2.94|2.72|2.73|3.08|3.61|3.51|3.32|3.2111|3.1158|3.58|2.23|2.125|1.51|1.62|1.5|1.51|0.8701|0.82|1.15|1.37|1.25|1.55|1.535|1.4|1.19|4.15|4.544|4.26|3.8|5.21|6.02|5.65|8.4189|8.92|9.99|9.52|9.26|10.1|10.04|10|9.85|9.7|9.75|9.75|9.72|9.72|9.7|9.6|9.75|8|9.96||9.56|10.57|10.53|10.35|10.37|10.3|10.4|10.41|10.35|10.26|10.3|10.29|10.23|10.12|10.06|9.85|9.72|9.82|9.85|9.85|9.85|9.85|9.81|9.9|10|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||1.3|1.29|1.41|1.69|1.4058|1.28|1.5182|1.676|1.8337|1.61|1.5|1.74|1.785|1.48|1.33|1.29|1.41|1.5|1.48|1.63|1.7|1.62|1.675|1.69|1.44|1.89|2.01|1.99|2|1.85|1.57|1.55|2.05|1.86|1.73|1.72|1.68|1.72|1.78|1.78|1.7|1.6|1.9|2.05|2.8731|3.48|4.79|5.3301|5.9|30.16|35.2001|47.11|41.3|39.75|36.39|28.28|22.87|21.645|20.25|16.4|15.08|14.8|13.5|12.08|12.52|11.51|11|9.4|17.8|16.1851|15.95|15.12|17.26|19|18.25|19.4|15.8388|14.7|12.0902|11.2838|15.01|7.8662|6.9|8.03|8.01|8.4|8.77|8.71|8.29|7.15|4.5|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.26|1.01|0.7|0.71|0.6995|0.6|0.6094|0.4953|0.66|0.6468|0.4703|0.9007|1.08|0.9305|0.8147|1.53|1.53|1.75|1.6601|1.97|2.25|1.8704|1.72|1.57|2.2|4.516|4.402|7.024|6.9|9.402|10.78|10.82|13|14.8|12.08|12.202|11.64|14.22|24|28.8|27.228|22.6|26|26.6|26.4|30.2|41.4|46.4|74.6|77.6|82.42|92.4|106.2|92|104.8|105.2|127|162|101|70.4|74.4|55.2|47.9|59.8|45.2|34|32|31.8|30.332|34.1|40|38.928|45.2|50|50|60.02|39|41|43|38|43.8|41.8|30.2|45.2|49|52|48.4|56.4|54.6|58|54.62|45.4|45|52.6|61|75|125.8|130.8|130|137|138|149|155|202|250.49|0.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||10.51|10.48|10.43|10.36|3.75|4.81|4.9|4.85|5.1|6.92|6.01|6.25|7.15|7.61|8.03|7.7|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|||||||||||||||||||21.91|21.43|5.95|4.6001|3.75|3.21|3.23|3.145|3.3|3.3|3.795|2.5|0.26|2.6|2.33|3.32|3.61|2.13|2.11|3.1|6.1|7|6.6|6.1|5.5|9.51|14.1|18.6|27.8|45.4|67.8|132|129.99|108.2|95|105.8|100.24|88.2|91|107.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||8.28|8.41|10.9|14.09|10.26|7.365|6.44|6.195|6.995|6.85|7.27|6.45|6.1699|6.615|6.785|8.78|8.93|8.97|7.53|7.99|7.755|8.6025|9.49|9.53|10.49|11.11|11.01|14.755|15.05|11.98|12.6606|13.81|14.185|14.51|13.745|14.01|11.585|11.57|14.85|14.56|15.95|17.19|17.6025|13.13|12.3|11.73|12.0888|12.6|14.841|11.895|9.98|9.61|10.84|9.65|9.63|9.18|11.33|9.31|9.11|8.11|8.02|5.85|2.89|2.765|2.02|1.33|1.46|1.54|2.96|5.15|5.18|5.03|5.2|4|3.75|3.98|3.83|4.87|4.1235|4.3|3.58|2.9209|2.64|4.09|5.13|4|3.55|3.52|4.5|4.55|8.02|8.45|8.52|9.54|10.3|8.57|9.83|11.61|11.8|11.025|11.28|12.04|10.85|10.48|8.65|8.56|8.885|8.58|9.78|10.955|8.26|8.2|7.8|9.15|10.36|10.23|7.9|12.83|16.95|14.06|13.94|13.64|12.5|17.44|20.68|19.66|18.4|17.78|14.07|13.26|14.48|15.1|14.4|16.5|14.03|15.43|17.1|11.66|12.85|19.73|18.18|19.8|23.31|17.11|15.46|11.05|9.71|11.8|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||44.17|49.7|50.09|50|53.3151|48.03|37.8|41.76|47.9356|57.405|59.32|56.02|57.0499|64.1|59.8|57.71|56.6515|58.16|59.0275|60.27|57.47|58.88|56.8|52.52|51.06|47.5|46.04|43.79|41.98|40.7311|40.1|35.71|37.32|38.51|35.69|33.17|35.93|35.1|32.95|29.01|26.55|24.6|28.65|29.63|29.73|33.2774|42.52|38.69|34.47|32.07|30.53|29.59|29.2|24.67|27.27|24.87|18|16.73|15.49|12.67|12.52|10.37|8.58|7.81|7.44|5.9375|4.12|4.04|8.14|8.9772|9.69|9.24|10.09|10.39|10.54|13.28|11.89|12.245|14.87|13.9|13.61|13.47|13.15|15.36|14.48|17.7002|17.69|17.07|15.22|15.34|16.41|16.5|17.25|19.43|19.29|18.06|21.01|20.18|19.72|22|21.09|21.4|18.95|18.87|21.22|22.28|18.025|18.51|20.26|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||11.775|11.6|9.81|8.241|8.06|7.57|6.695|9.7|11.6521|12.42|10.71|12.58|12.71|16.246|18.73|21.1|19.69|18.685|18.245|17.92|16.79|15.26|14.44|14.3348|15.25|22.32|21.45|17.45|15.72|16.2|18.06|16.88|18.19|16.43|14.61|16.36|13.24|11.4|10.81|8.825|10.35|11.35|14.75|15.02|13.91|13.66|11.74|13.77|16.41|15.48|15|14.22|18.03|18.915|18.33|19.62|16.2|16.02|13.32|9.9|8.94|9.06|13.44|11.88|11.88|11.01|11.16|9.96|19.8|20.91|28.95|29.64|26.52|24.84|23.88|32.7|29.94|33.24|34.92|33.09|34.14|30|28.8|41.82|39.9|47.76|48.36|44.7|42.06|39.78|31.08|29.58|31.32|39.84|34.74|36.06|37.62|37.14|36.21|45.9|44.34|42.12|54.24|55.2|70.98|70.83|72.84|62.82|66.9|67.86|65.43|68.58|84.3|86.76|93.72|78.9|74.04|77.88|89.94|93.12|88.77|90.36|81.96|95.82|111.84|118.665|109.5|99|94.5|87.18|89.22|98.43|96.24|110.46|118.92|134.4|138|135.84|143.1|137.7|124.56|134.82|145.89|138.6|175.8|161.1|151.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||25.5|29.265|25.3396|23.683|20.1933|19.6345|16.3087|18.9517|19.4131|22.5113|21.8318|23.25|27.6421|31.682|33.9272|37.7131|39.4844|38.7343|35.6656|32.8059|31.3808|34.2584|33.6992|30.0582|22.9056|23.3892|21.642|20.9577|19.5409|17.3295|15.8703|15.8185|15.8629|12.4758|14.417|13.4847|10.3667|9.6593|10.3158|9.4848|9.7522|8.6128|8.371|7.7062|7.0801|6.5095|6.7232|6.6895|6.4646|6.1948|6.4253|6.0075|7.2778|6.7188|6.4255|6.3242|6.0179|5.6181|5.3481|4.0552|4.1071|3.8786|4.1902|3.7488|3.806|3.7385|3.7436|3.1569|5.4571|6.7552|7.0719|6.345|5.2079|5.1611|4.2006|4.6211|3.6398|3.4321|3.3542|2.7311|2.7623|2.8038|2.9077|3.5567|3.8008|3.6995|3.7229|3.8423|3.8942|3.5671|3.6917|3.7333|3.7995|3.7125|3.6242|3.5723|3.5204|3.5256|3.2192|3.7281|3.6398|4.0007|4.4758|4.995|4.7302|4.3356|3.6175|2.944|2.9233|2.6325|2.726|2.9388|3.5827|4.4394|4.5744|4.5017|4.699|4.834|5.6388|6.1217|5.4156|5.1663|5.9556|7.7884|6.885|6.859|6.6721|5.9192|5.7738|5.2442|5.1611|6.994|7.2588|9.2059|9.8031|10.3794|11.3314|10.0742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||2.78|2.815|3.33|3.36|2.99|2.455|2.6|2.82|2.9|2.96|2.75|3.095|3.22|3.34|3.2|3.145|3.245|3.52|3.6523|3.71|3.83|3.01|2.88|2.765|2.845|2.935|3.26|3.32|3.7|3.19|3.1825|2.94|3.465|4.43|4.175|4.45|5.04|5.41|7.34|6.95|6.08|5.31|5.75|5.38|5.5|6.02|7.4647|7.37|10.76|25.56|25.195|20.92|19.64|18.72|24.2|55.3801|69.48|39.55|27.16|24.15|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||1.54|1.955|1.36|1.19|1.16|1.13|1.05|1.2|1.3|1.75|1.73|2.9|3.825|4.7521|5.51|6.5001|6.84|6.66|2.52|2.54|2.56|2.56|2.35|2.39|2.47|2.49|2.48|2.4|2.34|2.64|2.8|2.59|2.21|3.12|2.36|2.4727|2.9|2.8302|2.6|2.85|2.91|2.52|2.6101|8.05|8|7.97|8.16|13.06|13.51|15|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||50.83|51.3|47.55|45.71|36.46|32.625|27.2|26.51|29.57|31.14|29.53|25.87|25.76|21.54|24.265|23.56|24.52|21.43|20.51|17.76|16|14.0611|13.2654|11.8855|11.9109|10.7596|10.8527|10.5861|8.5078|8.3385|8.8464|9.4051|9.8792|10.3448|10.2432|11.039|9.3374|9.0708|9.5321|8.5247|8.0423|9.6422|9.7014|10.7765|10.4972|10.3871|9.4813|12.8252|12.0379|12.0294|12.2749|11.9025|12.4536|14.4082|15.1193|10.531|8.584|7.0358|7.3396|6.6623|6.493|6.0105|5.5026|4.3174|4.8592|3.3185|2.9629|3.0645|6.4253|8.457|9.1512|10.5522|8.9819|6.9671|9.4136|11.2675|8.9734|9.2739|9.185|7.3142|6.8655|6.0782|5.4306|9.1935|8.6263|10.7723|13.8327|13.1469|10.8951|14.1881|14.8738|17.3288|21.5869|24.7022|22.2557|19.7923|21.5023|20.5457|19.9362|20.605|22.061|21.3795|22.6282|21.1975|21.0537|20.7404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||29.83|37.29|34.675|35.04|34.3|33.15|22.49|25.685|27.23|23.6|26.74|26.0705|25.8599|28.7491|29.165|27.3181|28.7878|30.2673|30.2287|32.5882|32.5253|31.7179|30.3888|24.9683|24.1895|28.1378|27.4535|25.3825|26.6701|24.5542|22.9064|23.4737|25.5176|23.5463|21.988|20.6662|20.1621|21.8636|24.1743|25.1154|27.485|32.3333|29.4596|30.3082|29.5016|29.8294|30.2662|32.1761|28.6384|26.5893|29.4188|25.2847|24.1081|27.7739|24.4963|22.9555|20.2021|17.7689|17.6809|15.5318|13.6345|12.6558|13.6195|13.4011|12.2492|10.1939|9.4147|7.5287|14.6885|15.7426|15.8856|14.4627|13.1677|13.371|13.228|13.3936|13.6947|13.5592|13.1753|14.5304|15.5468|15.1553|16.7382|19.6198|19.3413|25.8612|28.4661|24.6566|21.8107|22.3227|19.6123|20.3275|21.246|21.2837|19.1468|17.8233|18.3178|17.3361|16.8707|18.1651|21.0421|21.9392|24.6225|24.1644|24.7389|23.4299|25.4951|18.5415|15.8364|22.903|21.5165|19.9398|18.0747|17.8776|19.0249|17.6664|16.5192|13.1759|14.1472|14.0194|10.5263|9.8331|10.422|10.7956|12.2157|13.2387|13.2925|13.4406|13.5281|12.5185|13.8781|14.6588|12.8214|14.1984|12.8134|12.6464|12.9874|13.2588|13.5581|12.9667|12.4654|12.6603|12.8343|11.9971|11.5486|11.3468|11.9074|12.453|13.0361|11.8476|10.4722|11.5561|11.1905|9.067|8.5818|7.9457|8.85|8.28|8.03|7.95|7.51|7.68|9.31|9.72|10.41|8.8|8.39|8.11|7.79|7.72|7.4|9.27|9.74|10.51|10.28|9.7|9.6|9.45|8.75|7.04|6.91|6.5|6.54|7.74|9.44|9.14|8.81|8.32|7.79|8.16|9.32|8.69|9.01|9.42|8.38|6.33|6.51|5.8|5.32|4|4.92|6.23|6.56|5.89|5.95|11.16|12.74|12.29|13.32|10.49|8.38|8.83|8.63|6.19|9.14|8.41|9.51|12.77|13.77|15.14|14.93|13.71|13.94|13.56|14.09|13.16|14.59|13.66|13.87|16.26|15.68|13.73|14.98|12.98|15.35|15.78|11.27|6.84|6.58|6.34|5.79|5.89|5.4|4.87|4.57|3.78|3.42|6.01|6.01|5.78|6.79
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||14.515|14.61|13.08|13.13|12.7101|11.97|11.61|13.11|13.33|11.95|13.13|14.6|13.465|14.09|13.27|12.6|11.76|11.46|10.6|10.98|12.15|13.021|11.96|10.73|9.62|10.9|12.22|13.85|13.42|12.93|13.81|14.01|15.81|15.14|16.32|16.085|16.045|16.16|17.23|16.7854|16.325|15.85|15.7|19.05|18.7|20.01|20.4388|20.1552|19.4902|18.835|19.0991|18.3852|18.7243|18.4333|18.71|18.4429|17.5651|17.1739|16.8781|15.5201|14.4392|13.7168|14.1109|12.272|12.347|11.3525|11.4651|11.6903|14.9416|15.8317|16.6856|16.8491|15.3503|14.9053|14.7719|15.0143|14.9507|14.8599|14.433|14.1241|13.8387|13.7682|13.9357|14.2442|13.398|14.8083|14.7643|14.9405|15.0287|14.9405|14.9405|14.6898|14.2187|14.4757|14.5613|15.4179|16.4029|14.7969|14.8183|15.7177|15.7177|15.632|14.547|14.4844|14.7766|14.4426|14.5679|13.7748|13.3991|13.8332|12.9483|12.5643|11.8547|11.5458|11.3454|11.2703|11.1033|11.2285|11.2786|11.095|10.953|10.6275|10.3353|10.736|10.8111|10.6024|10.4438|10.569|10.5607|10.5022|10.1516|10.1099|9.5839|9.4754|9.1832|9.1915|8.891|8.6113|8.4151|8.5487|8.6405|8.3765|8.3689|7.7602|7.7298|7.4331|7.2733|7.6385|5.8963|5.8963|5.7137|5.6909|5.5539|4.8768|4.2224|3.8421|3.8269|3.4084|2.5868|2.5259|2.5183|2.29|2.4246|1.8813|1.6218|1.3948|1.4191|1.7516|1.9948|2.0273|2.011|1.8245|1.776|2.23|2.3192|2.1084|1.9218|2.1165|2.5949|2.8463|3.0247|2.9355|2.749|2.4347|2.962|3.19|3.08|2.205|1.732|1.923|1.613|1.595|3.062|3.654|4.356|2.634|2.616|2.579|1.695|1.595|1.795|2.014|2.506|1.859|4.393|4.238|8.466|9.15|9.615|10.626|10.581|10.18|10.699|10.708|11.392|12.112|14.645|14.217|12.886|13.807|14.335|14.973|15.73|15.456|15.793|15.994|15.858|15.183|15.602|15.675|14.353|14.126|13.844|12.057|11.756|11.255|10.69|10.38|10.243|9.523|9.432||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||8.4014|8.61|7.95|8.71|7.42|7.49|6.93|8.3011|9.91|8.34|8.025|6.02|5.67|4.925|4.62|5.02|4.64|4.34|4.35|5.19|5.655|6.25|5.195|4.91|6.28|7.9516|7|9.73|8.565|7.9|8.88|14.8|15.5|17.73|18.1|18.145|18.68|17.43|22.275|17.37|17|16.3|17.1|18.3|18.71|17.1|18.905|18.51|17.43|18.25|20.3|17.53|19.7|16.79|16.82|15.28|15.4606|14.37|12.47|10.66|10.09|9.66|10.965|10.49|10.085|9.61|7.49|4.8|7.65|9.03|8.75|8.5042|8.09|10.01|9.92|11.03|15.0021|15.59|13.76|13.68|13.91|10.49|10.21|11.93|13.05|16.3|15.7|14.55|14|13.95|14.3|15.15|15.25|15.85|18.65|20.3|20.9|21.4|21.275|20|19.25|19.15|18.925|20.6|20.6127|21.5|19.7|17.9|17.55|18.12|17.71|17.7|17.055|18.09|18.41|18|17.61|16.27|15.71|15.0101|13.9238|14.2|14.7|15.78|16.0625|16.15|15.67|18.1|21.22|20.8|19.43|18.685|17.51|20.53|21.79|20.94|21.01|20.72|21.82|24.189|24.24|24.47|24.95|23.13|22.68|23.55|23.915|23|22.56|20.29|18|18.97|19.52|19.9|18.36|16.42|15.375|17.115|20.24|20.3|27.49|28.61|28.19|29.99|34.79|27.68|27.15|29.68|25.46|26.42|26.73|32.955|36.48|40.04|38.787|40.66|41.01|35.82|31.42|30.6|31.36|31.64|28.51|26.63|25.57|23.4|26.35|23.43|20.76|21.16|20.34|20.56|22.91|21.61|22.22|20.3|19.15|18.84|15.92|13.7|14.2|13.62|12.14|12.12|13.25|18.79|21.89|21.87|23.48|22.9|18.62|17.17|18.4|18.35|20.5|21.16|22.06|21.82|24.07|25.18|24.39|25.07|24.11|22.01|21.95|21.44|20.32|21.51|22.45|22.93|20.81|19.96|21.56|23.82|24|25|27.13|26.22|29.49|26.27|27.29|24.75|24.77|24.75|21.9|20.06|17.14|16.96|17.26|15.75|18.06
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|||||||1.7322|1.65|1.725|1.72|1.81|1.81|1.77|1.74|1.725|1.5|1.35|1.29|1.17|1.17|1.2|1.49|1.5|1.48|0.83|0.85|1.05|1.29|1.58|1.2|1.23|1.17|1.18|1.85|1.36|1.22|1.2|1.86|1.98|2.51|2.805|2.9225|2.94|3.67|4.25|5.6|6.17|8.22|9.41|13.47|14.36|13.0391|14.42|16.36|14.43|15.96|17.3|23.11|19.6|14.76|14.21|13.78|14.25|18.99|18.75|16.85|10.6|6|2.6|6.6|8.32|6.76|6.12|3.78|4|3.44|3.52|3.36|2.924|2.584|2.64|2.604|2.32|||2.4492|3|3.292|2.92|2.74|1.88|1.4692|1.548|1.624|1.621||1.68|1.7319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||139.95|129|127.9699|86.4849|87.97|84.2|64.79|72.49|78.42|89.55|112.05|109.24|114.08|94.0218|85.34|96.508|89.5|85.77|81.57|78.85|67.77|57.195|49.2|39.2|38.5001|43.25|36.62|32.17|26.59|19.41|19.94|20.85|19.5|19.88|18.8|16.765|12.975|12.85|12.9228|9.94|10.28|7.7562|7.67|8.67|9.1|8.6|9.26|10.24|10.45|10.9|12.14|15.1|15.36|15.46|14.55|13.92|12.54|11.87|10.96|6.5|6.14|5.66|5.41|4.71|4.72|3.29|2.84|2.96|7|6.99|6.845|6.58|9.87|9.68|9.5|13.55|12.76|11.26|14.05|13.21|14.11|10.35|9.75|12.57|11.545|14.9|16.1155|16.4323|17.85|16.55|17.1|20.5|22.0785|20.2997|19.9|21.24|19.225|16.05|15.25|16.1|15.1|11.95|10.1|10.8|10.85|13.05|11.75|9.25|10.6|10.59|9.35|8.54|8.45|9.97|10.2275|9.35|5.385|6.05|8.63|8.3598|7.52|7.54|8.3|9.34|10.56|10.6|12.16|12.39|12.15|12.11|12.1|12|11.25|11.87|13.17|13.55|14.2899|14.61|13.46|13.99|13|10.79|11.92|12.55|12.9|13.27|12.16|10.88|9.97|8.92|8.68|8.03|8.02|8.25|7.01|6.14|6.69|6.87|5.91|5.8|5.5|5.95|7.41|8.25|9.05|9.66|8.79|8.09|8.3|8.85|9.2|13.66|13.9|14.7|15.85|13|14.03|15.64|14.21|13.3|12.11|10.03|9.25|7.1|7.62|9.72|11.06|9.4|8.76|9.15|10.53|8.8|8.74|7|6.73|4.6|4.02|3.49|2.3|0.78|0.73|2.68|3.93|3.07|6.39|13.75|15.69|12.07|12.35|14.29|14.42|11.62|12.4|13.46|15.82|20|22.37|26.12|25.42|22.79|21.5|22.6|22.53|22.65|24.19|24.55|23.76|22.62|23.08|22.34|22.12|20.68|21.88|23.18|27.23|26.92|26.29|25.2|32.45|31.44|32.01|34.61|34.2|30.98|28.8|25.43|25.29|27.65|29.83|28.9|29.02
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||17.29|16.77|18|14.65|14.93|11.77|6.875|11.0171|15.16|14.42|20.82|14.44|38.14|32.15|32.25|33.67|29.69|29.54|28.09|30.58|28.14|19|12.49|12.72|12.8|12.72|12.2|12.94|14.8|15.802|13.534|9.8|10|9.38|7.6|7.5|11|12.4|19.4|19.202|15.9|18.354|24|33.6|49|60.8|92|93.2|130|138.942|119|138.4|183.8|195.8|232.4|216.2|234.802|245.6|212.4|201.4|204.6|220|193.8|192.6|236.8|205.2|189.4|116.2|189|160|81|55.776|50.6|51|48.2|46|43.8|50.2|50.8|45.8|45.6|42.8|40|40|50.2|53.6|56.6|47.4|39.2|240|240.2|273.6|242.884|216.42|200.4|203.916|217.6|256.4|254.8|275|252.6|245.616|273|295|330.2|295|267.4|196.6|202|210|160.8|132.2|120.288|127.6|156.2|153|173|152.8|212.6|225.708|242|271.4|33|27.6|131|131.2|133.2|157.6|194.4|142.62|125.6|130.8|110|127.202|124.3|153.68|178.38|165.6|165.2|225.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||0.7707|0.825|0.76|0.6736|0.7139|0.7197|0.5231|0.6302|1.5|1.67|1.7|2.45|3.22|3.2215|3.04|2.75|2.76|3.385|3.3|3.2|4.17|3.31|2.48|2.005|2.465|3.24|3.99|4.305|4.34|4.26|4.09|4.37|5.525|6.9|6.47|6.91|5.19|5.045|5.23|5.11|3.33|4.17|5.94|7.64|8.01|9.62|14.03|15|18.13|18.26|17.04|16.45|17.52|17.66|17.82|19.0439|21.01|20.5|16.15|12.61|9.7336|9.75|7.77|7.27|7.06|7.81|8.8066|6|8.69|9.64|9.83|10.07|8|7.71|7.69|10.76|10.11|9.621|9.28|8.5|8.8|8.86|8.5|9.5001|11.76|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||2.3|2.29|2.17|2.44|2.62|1.83|2.3501|2.68|2.84|2.28|2.5|4.43|3.1939|3.23|3.52|5.115|5.49|6.295|4.73|4.49|3.37|3.12|3.1|2.665|1.25|1.27|1.59|2.18|2.44|2.23|1.47|1.21|2.39|3.69|4.66|4.35|4.69|3.855|3.52|3.7|2.84|2.6|3.5|5.1|5.1616|4.81|5.1107|5.78|7.75|9.22|9|10.311|12.71|14|15.66|21.57|18.8824|12.5|8.88|6.8|6.84|6.03|6.93|11.05|5.53|3.4899|2.52|2.6|4.25|3.35|1.35|1.06|1.05|1.04|1.15|1.01|0.95|0.97|1.05|1.1|1.06|1.03|0.93|1.62|2.16|2.84|2.79|2.751|2.66|3.64|3.55|3.7|3.51|4.26|4.37|3.65|4.35|5.21|5|6.32|3.65|2.71|2.83|3.23|4.35|4.96|5.6|5.63|5.85|7.33|6.85|5.8921|5.43|5.43|7.99|6.74|6.1|10|14.2701|11.93|10.1|10.8701|17.06|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||18.79|15.13|13.695|13.06|12.72|12.42|11.86|12.25|11.13|12.61|12.07|8.29|8.03|9.02|7.86|8.93|6.99|7.47|8.21|9.09|5.38|3.07|1.76|1.77|2.13|5.19|6.395|8.69|7.36|7.25|10.47|10.05|15.35|12.81|13.37|16.51|16.19|17.01|19.44|20.92|18.71|16.07|19.28|15.03|14.1901|13.59|14.16|15.3|19.1213|19.95|18.51|22.38|25.7703|23.77|25.82|26|32|24.25|24.63|17.51|17.53|22.955|23.5|26.32|25|23.96|23.22|17.1|21.11|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||1.4202|1.55|1.655|2.4|2.32|2.567|3|3.6657|4.7|5.89|5.3726|4.23|4.26|4.3515|4.51|4.6051|4.4446|4.09|3.9|3.42|3.62|3.64|3.7|3.335|4.22|4.76|5.04|4.5101|4.45|3.37|3.72|3.91|4.35|3.65|3.33|3.45|3.57|3.42|4.26|4.742|4.6|5.47|8.97|10.12|11.66|11.56|13|13.7152|14.63|14.42|15.41|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.22|7.37|8.07|8.03|7.04|6.03|5.9331|7.43|7.6301|6.51|6.62|6.38|6.335|7.61|7.235|6.88|6.71|8.01|11|12.18|12.56|13.55|13.05|11.08|11.18|11.34|9.75|10.89|9.82|9.5409|9.23|10.11|11.16|14.87|13.07|13.73|12.155|11.57|13.9|12.6156|13.936|13.28|12.75|10.81|9.38|9.1863|6.69|6.78|6.71|6.94|7.6|6.86|8|8.9|9.21|7.17|6.92|4.68|4.04|2.71|2.54|2.27|1.46|1.29|1.21|1.05|1.11|1.35|1.875|2.8298|2.58|2.53|2.25|2.34|2.32|3.53|3.82|4.15|5.79|4.35|5.26|4.51|4.49|6.07|6.18|6.85|6.71|9.8|10.51|10.035|10.29|12.23|11.42|12.72|11.45|9.64|9.33|8.5|7.97|11.82|10.34|9.59|8.521|9.21|12.39|10.18|10.98|8.82|9.74|8.65|6.46|5.97|5.79|5.6|4.8|4.87|2.65|2.5|3.53|3.98|6.32|6.34|8.193|8.41|10.3|10.64|9|8.77|8.95|8.87|9.39|9.73|9.14|11.76|14.16|13.93|15.36|15.29|16|17.53|16.22|16.74|16.62|14.19|14.24|14.14|15.94|15.9|15.77|21.01|18.83|20.42|20.13|21.346|20.25|18.3|17.51|16.86|19.88|18.34|20.04|21.82|21.51|22.25|24.28|19.5|17.85|18.62|12.97|14.94|16.23|23.9|20.73|24.88|24.55|22.11|18.97|17.72|15.86|14.24|12.85|10.35|9.81|9.36|9.25|9.42|8.81|8.26|7.15|7.76|7.55|7.84|7.88|7.5|7.43|5.78|6.96|6.05|4.75|3.04|5.39|7.09|5.91|5.36|8.64|18.5|24.72|25.2|27.96|27.26|24.51|24.14|21.18|19.26|21.05|19.28|23.15|21.37|18.96|21.76|24.54|22.02|20.26|18.23|17.92|15.79|14.8|14.02|14.06|13.31|13.58|13.52|13.66|15.02|12.89|13.24|13.6|13.68|13.6|12.95|10.52|10.68|10.47|10.1|10.56|10.82|10.5|11.12|9.84|10.5|9.9
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||27.43|28.2|18.04|18.43|17.93|14.3|12.41|15.94|16.36|17.69|17.865|17.9|16.64|17.09|17.29|20.921|20.97|19.62|20.27|19.95|19.69|23.16|24.2293|22.88|24.65|26.5|26.7|26.77|23.73|19.765|19.5177|21.24|24.5|22.15|21.94|20.13|17.1|17.12|20.12|18.14|18.877|16.66|17.03|16.8|16.88|18.225|20.045|20.73|25.29|23.7|20|18.42|20.44|20.4|21.96|23.7013|19.15|15.9038|14.29|12.25|11.14|11|13.15|12.15|12.04|11.29|9.95|9.78|13.2|16.165|15.57|14.82|13.66|12.48|12.9354|14.59|13.99|14.13|14.91|15.36|15.36|15.01|13.51|16.73|17.6|17.8765|19.1|18.25|18.3|15.8|15.85|15.75|16.5|18.3|18.1395|18.7|21.35|19|17.65|17.455|17.55|16|15.9|15.05|15.85|16.8|17|13.7456|13.38|11.54|11.641|11.89|11.03|9.98|10.53|10.7|9.15|9.25|10.29|10.34|10.5|10.75|10.74|13.06|14.46|12.2|12.54|11.83|10.11|10.07|9.26|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||28.275|22|18.2|18.51|20.75|17.5|15|16.8291|20.25|21.5|21.49|17|22.9|17.3|19.23|18|3.8681|4.28|5.25|6.88|8.0001|7.44|5.7|6.05|10|13.9|19.8|21|19.2|18.8|19.38|15.6|27|23.8|19.4|23.4|19.4|17.242|13.812|15.2|10|13.622|26.8|30.8|28|26|31.3|50.2|52.848|65.8|107|146.2|181.4|171.2|233|217|166.8|157.6|172.6|96|107.2|101.2|145|141.6|150.2|145|84.402|111.6|244.5|306.4|316.4|307.2|391|317.4|290|335.2|321.8|353.8|353.1|355.6|359|322.802|301.2|330.2|312|406.2|341|327.4|327.8|310.6|286.2|293.2|296.2|297.6|302.8|275.8|286.2|254.4|188|197.2|188.6|180.4|213|227.4|236.6|269|268.8|241.4|231.2|243.6|249.4|246|241|219.2|270.6|284.4|260.8|275.6|282.8|327.2|236.2|212|213.9|283.4|315.2|323|327|303|303|294|321.6|315.3|291.6|303.3|270|270.6|262.6|254.4|252.4|266.2|246.8|229.6|279.8|283|285.2|290|314.2|330.2|320.8|361|337|352.8|353.6|326.8|327.2|316.2|315.8|359.4|325.2|331.8|340.8|350|344|341.8|343.6|300.4|318|309.2|275.8|254.2|249.2|292.2|276.6|289|315.4|342.4|333.4|325|311.6|354.6|372.6|336.6|301.8|256.8|311|346.4|359.2|330|299|299.6|298.2|304.4|297.8|305.6|270|238|326.4|324.6|278.8|212.4|220.6|196.2|192.4|164.2|223.6|519.8|514.8|486.8|526.4|557|532.2|478|491|444|529|526.2|617.4|607.6|610.8|697.198|751|762|763.8|798.2|813.4|772|756|732.6|706.6|705.8|661.6|646.4|674|670|643.2|657|753.8|760.6|763.8|758|698.4|736|761.8|782|744|701.4|677.2|781|782.4|785.8|886.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||16.74|18.16|17.67|17.0701|15.945|14.66|14.4001|16.2701|17.09|18.32|20.48|21.73|21.955|21.21|18.42|17.73|16.76|17.76|16.54|16.68|16.49|17.05|15.15|11.35|11.147|12.72|13.32|11.5|10.43|8.62|12.05|14.68|19.34|19.73|20.66|21.33|20.1|20.28|21.59|20.43|19.845|19.5|21.38|22.935|20.6836|25.31|23.06|23.98|24.8367|23.1|23.64|22.555|22.79|21|19.06|18.845|16.05|15.35|14.88|12.78|11|10.71|12.43|12.3|12.35|10.61|11.17|11.85|16.54|19.51|19.79|19.63|18.83|18.08|17.68|18.65|18.48|18.5|18.12|18|18.68|17.38|17.03|21.0843|19.43|24.45|28.13|30.05|30.39|26.74|26.29|24.93|24.9809|26.48|25|23.02|22.5|21.26|21.75|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||0.8355|0.8801|0.811|0.8702|1.1725|0.9787|0.721|1.06|1.45|1.715|1.75|2.08|3.4145|4.1608|4.4001|4.801|5.918|7.3|7|6.631|6|5.789|5.4|4.101|4.1|5.5|6.2|7.222|7.7|10|6.8|6.98|8.511|7.818|7.2|9.938|11|12.3|13.3|13.4|15.05|12.8|14.2|13.6|12.5|12.7|23|31.7|47.1|58.7|62.801|73.5|90.2|132|116|110.1|106.6|100|108.3|94|90.5|81|85.6|95.4|99.4|76.572|70.7|58|97.7|110|70|68.1|65|73.4|62.5|62.8|60.6|77.4|128.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.012|0.01|0.001|0.91|0.7253|0.95|0.95|1.17|1.5|1.48|1.3096|1.52|1.13|3.61|3.3502|5|4.775|9.5|7.5025|10.17|13.5|14.415|13.5125|12.71|12.7775|13.4225|21|21.25|20|14.5|15.5|16.25|24.75|36.75|32.5|59.5|96.875|93.75|113.4375|147.8756|158.625|112.8125|183.75|253.125|251.5625|289.375|350|406.875|628.125|737.5|681.8125|831.1875|1012.5|893.75|893.75|1068.75|1275|1287.5|1287.5|1412.5|1456.25|968.75|906.25|943.6875|762.5|437.5|287.5|312.5|400|513.25|406.9375|375|556.25|481.9375|425|534|554.9375|687.5|893.75|812.5|600.625|268.125|238.9375|343.75|475|993.75|906.25|850|881.25|1062.5|925|1021.875|837.5|981.25|862.5|843.75|862.5|1425|1368.75|1343.75|1418.75|1346.875|2018.75|2037.5|2312.5|3675|3263.125|2350|3037.5|4106.25|3915.625|3831.25|3625|3487.5|4787.5|4343.75|4131.25|4093.75|6023.125|5987.5|5625|4887.8125|3162.5|3568.75|3612.5|3837.5|3762.5|3225|2943.75|3168.75|2375|3187.5|2506.25|3437.5|3452.5|3250|2543.75|2656.25|2962.5|3801.5625|4037.5|3968.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||198.56|189.76|105.43|104.55|104.68|103.33|30.75|40.87|45.84|49.59|40.46|27.3017|22.31|21.5|25.56|36.73|33.38|29.5|26.18|26.99|21.76|21.58|20.1167|19.79|20.25|16.65|17.555|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||14.27|15.31|15.55|16.0045|14.905|13.4837|14.335|16.22|17.75|18.21|20.25|21.46|23.96|24.173|23.42|22.4|22.01|22.54|22.29|22.52|23.87|25.37|23.83|22.3|21.6006|24.08|22.11|23.09|21.33|20.79|23.18|23.81|26.62|27.64|27.305|26.11|23.61|23|25.97|26.925|26.55|26.85|26.82|28.73|27.81|29.375|32.4|31.82|32.56|32.62|31.9091|30.8585|32.3667|31.9007|33.214|30.6128|30.5619|30.4603|29.6977|21.6314|21.2671|22.8346|23.3514|21.7501|23.0041|19.4878|19.67|18.4626|30.7483|36.7726|37.603|38.7637|36.2558|37.103|36.4125|39.8652|35.3237|40.8566|47.8722|50.8631|54.409|44.0593|43.89|52.3459|62.9286|74.8161|67.9107|65.623|63.4624|61.8525|57.9126|53.549|44.7414|50.287|47.7239|43.9322|43.2332|40.8184|35.8872|40.7591|39.5263|39.95|40.9243|39.9076|38.5324|33.1293|32.6632|28.7233|29.1046|31.0957|28.808|26.0797|23.9954|20.9621|20.1571|19.0642|15.8444|11.8621|10.0743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||6.36|4.6713|3.84|5.41|4.63|3.725|2.8262|3.3341|3.91|4.7|3.36|3.28|4.5|4.635|2.81|1.135|1.1599|1.26|1.18|1.31|1.12|1.33|1.25|0.8906|0.9143|1.17|1.415|1.755|1.78|1.75|2.07|2.33|2.3099|1.93|1.73|2.18|2.19|2.84|3.22|3.31|3.13|3.905|5.41|7.32|8.59|9.04|11.62|13.26|17.2232|18.23|16.54|19.64|20.27|17.3|20.52|20.1264|28.88|32.05|26.53|23.67|21.01|18.9|17.09|13.01|11.05|9.53|7.32|4.27|8.22|9.97|8.48|8.54|9.6515|13.92|14.25|17.58|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||6.69|6.68|6.5017|6.71|7.55|5.95|6.01|6.405|8.98|7.36|8.17|5.01|5.25|5.02|4.1334|4.71|3.92|3.07|2.819|3.12|3.07|3.1701|2.79|3|3.1|2.62|3.35|3.32|3.2281|2.99|3.19|2.99|3.91|3.84|5|4.3|3.76|3.57|3.81|3.28|3.1|4.32|4.35|5.08|5.19|5.24|5.51|5.15|4.92|5.05|5.11|5.65|7.11|6.15|6.4|6.19|7.05|6.05|4.95|2.6|2.62|2.01|1.9|2|1.5|1.3275|1.44|1.41|1.56|2.4|2.23|2.97|3.25|4.7|5.13|7.0301|5.78|5.601|5.54|6.25|5.67|6|6|7.61|9|9.39|10.49|10.45|10.4|10.35|10.04|8.34|10.2|10.13|10.11|10.14|10.1099|10.1199|10.05|10.01|10.02|10.01|10.01|9.95|9.95|9.93|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||3.01|2.97|2.89|1.9101|1.86|0.9001|0.8741|1.11|0.7844|0.79|2.4439|3.36|3.077|4.351|3.851|3.6|3.9|4.7|4.316|6.5|6.394|7.369|9.8|10.5|11.5|9.021|8.613|13.6|13.6|16.7|23.491|29.4|30.05|29.7|33.2|35|36.7|52.8|61.3|71.841|69.7|65.8|66.9|78.1|90.8|57.5|55.6|51.9|49.1|45.3|39.6|32.5|31|31.7|32|28.7|28.1|25.1|19.3|14.6|27|30.5|29.3|29.4|27.5|27.2|26.5|26.8|32.5|33.9|36.1|35.151|40.5|41.083|39.3|42.8|45|44|44.5|48.5|50|44.5|44|49.5|49|64|58|70|78|82|83.5|103.906|101|83|81|83.5|86|81.5|61|59.5|51.5|49.3|49|43.6135|41.3463|39.963|38.0417|38.1185|38.1185|41.5|44.651|52.3361|48.4935|49.8008|46.573|43.8824|45.4195|41.3463|41.2702|41.1158|39.425|39.1945|38.4259|39.2713|38.9639|31.4324|29.9722|29.6648|29.05|26.8982|36.5047|36.5047|35.4295|36.1972|34.7371|37.0426|33.2776|29.6725|29.1269|27.5898|25.6685|25.5148|32.6621|41.3463|42.8834|33.5074|30.0491|31.2134|35.0445|35.1989|35.4287|32.6621|26.5139|28.9732|29.2806|28.0509|33.0463|26.7445|25.2105|27.0488|26.1296|29.5419|45.8037|72.5482|63.6334|69.4741|63.0186|62.4037|42.4222|32.5852|32.2778|36.5815|23.8241|23.6704|24.2852|21.8259|24.9031|29.8185|36.8889|31.9704|29.2037|29.2037|27.3593|25.5148|31.0482|31.3556|31.663|30.7408|34.7371|30.7408|22.1333|15.3704|19.09|31.0482|23.2585|25.2074|85.4593|126.9593|119.889|141.4075|184.1372|189.3631|178.2964|172.7631|333.5372|265.9076|250.8446|221.9483|281.278|222.8705|216.1075|167.5371|145.0964|132.8001|139.2556|131.8779|118.9667|118.0445|157.7001|141.4075|145.4038|170.9186|186.5964|192.7446|235.1668|269.2891|284.0446|213.0335|229.6335|221.9483|189.9779|160.1594|152.7816|151.5519|134.6445|122.963|121.426|83.0001|83.3075|90.6852|80.8482|69.1667|77.4667
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|||||||||||||23.54|23.54|23.37|23.12|22.49|21.65|19.12|18.98|20.295|21.94|24.61|25.8|23.58|23.98|23.7|25.05|24.8|23.67|23.19|24.65|22.9925|25.48|23.13|22.86|21.24|20.33|21.39|22.34|21.45|17.97|15.68|17.18|19.03|20.47|19.73|19.84|21.995|21.8427|19.59|18.8|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||11.41|12.09|11.74|12.04|13.2101|13.58|14.0735|14.42|14.305|14.0784|13.96|13.04|12.8|12.54|12.56|12.59|12.53|12.34|12.36|12.3601|14.73|15.85|18.6|16.63|15.225|13.1107|14.43|12.23|11.57|11.4201|14.2379|12.5501|12.02|10.22|9.25|9.5|9.98|9.86|11.28|12.11|11.92|12.175|12.61|12.5|12.89|13.395|14.8|17.01|18.4468|18.08|22.4|22.26|22.26|22.02|20.595|20|19.75|19.95|18.07|17.55|18.24|16.58|15.15|12.73|10.07|7.41|4.69|5.5|8.3|8.8|9.2701|10.52|10.5|10.12|9.65|11.1297|10.72|11.13|11.05|11.11|10.9343|11|10.5|11.5|11.07|12.05|12.05|13.2|13.6|12.8|12.9|12.2097|11.9|12.4|12.3|11.95|11.65|11.85|11.7|12.3|11.68|11.305|12.395|12|11.4|12.85|12.7|11.3|11.67|11.64|10.41|9.75|9.7|10.25|10.75|11.6|10.93|11.16|10.7|11.815|14.5|15.63|16.6|16.49|18.23|17.44|16.9|15.4|14.88|14.31|13.04|11.13|10.55|11.515|13.63|15.15|14.55|14.16|12.5|11.45|10.6249|10.4|10.02|8.53|8.18|7.72|6.32|6.19|5.95|5.58|5.66|5.73|5.49|5.23|5.03|4.67|5.07|5.05|5.2|5.64|5.15|5.28|5.23|4.8|4.65|4.31|4.26|4.8|4.83|4.68|4.3|5.68|5.59|5.4|5|5.44|5.44|5.3|5.02|4.5|4.27|4.51|4.44|4.14|4.18|3.65|2.63|2.43|2.28|2.23|1.96|2.02|2.3|1.57|0.94|0.72|0.63|0.94|0.58|0.3|0.3|0.5|0.48|0.83|1.03|2.75|2.89|4.3|5.1|5.85|6.81|8.1|8.75|8|9.02|8.78|8.9|8.44|8.06|8.89|9.18|9|8.85|9.21|8.98|9.13|9.69|10.02|9.96|9.85|9.83|10.25|10.31|10.15|10.16|10.11|10.38|10.23|11.29|11.99|11.76|12.75|12.67|13.29|13.41|13.28|12.52|12.98|12.77|11.78|12.83
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||248.36|241.04|207.725|199.155|190.2|226.8|211.05|226.91|218.72|208.78|234.46|214.6999|208.5841|207.0243|180.1927|165.9494|159.049|139.2558|148.4913|145.2765|143.7071|144.5727|134.5001|133.008|118.3148|133.8696|133.3045|135.4445|121.3349|122.7987|134.3328|128.0795|142.6708|133.4064|125.0685|129.9044|114.2704|121.2829|127.9956|124.1805|131.0749|138.7141|168.0538|169.8615|172.1323|171.6782|169.9705|161.7926|153.2585|150.5593|138.4207|139.1668|139.9129|145.8648|135.4279|130.7754|119.0391|117.5721|125.7707|101.568|100.2555|100.2091|89.5621|84.6902|86.0336|81.0691|74.4678|74.8924|120.1058|120.129|117.4344|109.294|111.0069|107.4193|98.5388|112.558|112.4845|113.5137|115.5648|113.3226|117.9025|124.0376|120.9673|123.8449|108.4164|112.6044|129.7886|124.6303|126.6246|113.3786|132.0457|131.7538|129.509|113.0519|127.9453|127.7329|122.5824|116.8069|117.1838|116.2301|127.5269|120.5428|105.5582|86.5288|81.1035|83.4522|85.2582|64.4845|64.4021|66.5035|64.6768|60.9135|56.4016|60.213|59.5126|59.0593|56.6557|52.4323|56.5939|54.2522|48.7583|46.183|47.3024|47.3985|47.735|48.7651|48.8613|46.286|48.4012|45.7023|47.0414|49.081|46.5051|50.9022|49.2127|48.0935|45.1477|46.2091|53.2167|55.3222|57.458|58.1989|58.214|57.458|55.4243|53.95|53.3905|51.3871|50.6915|49.8977|51.5156|49.1644|47.8262|45.4372|43.6681|43.0821|47.1155|47.2971|37.8013|36.4178|37.0604|35.2988|34.3992|31.9799|30.1352|27.0657|26.476|35|34.4|33.03|28.79|38.04|39.11|33.35|29.61|30.03|30.01|30.55|29.55|29.02|29.06|27.81|26.31|26.9|31.04|31.25|32.53|33.22|33.41|31|28.3|29|30.17|28.5|30.57|25.4|23.93|25.1|26.07|17.14|25.9|30.68|28.35|30|31|40|42.48|39.76|46.26|44.76|47.31|43.84|38|35.75|35.5|37|37.95|37.92|40.01|46.99|48.9|47.02|47.03|49.28|49.13|52.59|49.5|49.62|45.5|43.28|43.14|42.94|43|42.25|40.02|42|40.17|41.05|41.01|39.74|37.77|36.81|35.65|34.94|35.6|34.27|35.01|37|35.5|36|32
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||8.1101|5.97|4.99|3.68|3.55|3|2.235|3.165|4.2|4.4301|5.22|7.32|7.9|10.5599|14.2|14.15|20.33|23.845|22.75|27|16.765|16.64|12.5|9.73|9.44|12.34|15.3523|17.5052|17.61|15.85|13.26|14.67|17.85|18.69|19.71|7.4301|6.58|7.65|6.915|6.7|5.32|6.92|11.21|12.835|12.99|13.36|18.57|20.945|21.95|25.92|24.9|22.2|21.4|25.2901|30.55|34|39.55|35.01|36.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.0111|0.001|0.012|0.02|0.1|0.0115|0.2801|0.29|0.28|0.25|0.2523|0.6|1.36|1.27|3.31|3.3|3.025|3.33|5.3946|6.4818|5.58|5.418|5.94|5.4|13.149|18|18.9|23.5818|23.22|28.08|41.58|29.16|28.89|21.6|19.4418|24.3|27.9|29.7|32.76|30.06|31.86|61.74|66.06|73.89|127.26|117|110.826|113.58|162.9|171.54|202.68|245.7|308.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||1.2238|1.62|2.08|2.415|2.91|4.915|4.37|4.745|5.81|5|3|3.285|2.18|3.75|4.02|6.86|5.385|4.965|3.86|3.35|3.94|4.97|3.805|2.2548|1.69|1.21|2.18|2.39|2.045|2.15|3.36|2.19|2.68|2.93|2.5901|3.67|4.08|4.06|3.96|3.705|4.19|4.86|5.62|6.03|7.7257|7.9|9.475|15.12|13.26|15.231|22.69|21.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||17.9|18.91|15.12|13.285|11.89|11.915|12.63|11.32|12.39|12.54|12.289|14.41|12.94|10.65|12.83|10.666|13.49|12.3501|12.59|11.35|11.52|11|9.41|9.48|9.14|7.85|7.01|8.96|9.58|7.01|6.44|6.64|5.2|5.05|3.53|2.41|2.45|2.43|2.63|2.4502|2.63|1.8|1.44|1.66|3.78|4.52|4.08|3.94|3.13|3.1|3|3.93|5.07|5.43|6.63|5.96|5.56|4.39|4.21|6.62|8.14|8.01|7.45|8.68|7.8|8.42|9.13|9.0195|9.01|9.67|8.957|8.09|7.85|9.334|8.49|8.67|9.07|9.4495|12.28|11.26|12.25|11.81|13.06|8.02|8.33|7.67|9.51|9.5|10.12|10.667|10.69|10.75|11.1|11.1|12.99|13.55|14.21|15.05|12.11|16.29|17.65|23.58|23.19|23.34|22.76|19.4|14.707|19.81|20.6|27|33.48|32.2906|28.35|19.92|18.97|19.17|17.3|17.31|17.55|15.42|16.56|15.05|12.58|12.63|13.26|13.22|13.41|16.23|15.92|15.51|14.35|14.35|15.45|13.44|13.77|15.25|15.25|18.35|19.9|20.78|16.72|15.47|14.5|13.73|10.77|11.69|10.6|13.25|12.3|15.5|16.05|16.6|14.9|13.5|15|10.1|9|9.24|9.2|10.5|8.06|6|9.1|7|7.45|7.6|7.7|7.2|6.82|7.3|8|7.4|8|7.4|6.5|5.1|5.5|6.2|6|5.12|7|12.1|13.1|16|21|15.5|10.9|8.9|9.8|9.2|10.1|10.9|11|9.8|9.5|13.3|13|14|14|15|16.5|17.7|18.4|20|17.7|16.5|19.5|20|19.5|21.2|22.6|21.9|22|20|19.5|18.3|19.6|22.5|19.4|15.5|11.3|10.5|11.3|11|8.1|6.5|5.7
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||9.68|11.15|11.18|11.32|12.26|11.63|11.01|12.11|12.55|15.4|15.56|15.04|14.77|16.28|15.972|15.9847|14.53|15.67|13.51|14.99|17.4|18.92|18.53|17.175|15.66|20.39|20.8272|24.56|25.51|21.5632|22.31|26.1223|26.7|24.4101|24.78|26.06|27.2|28.2854|28.85|26.78|25.11|25.48|23.52|30.825|31.325|30.505|30.06|28.875|20.23|17.01|15.41|12.9425|12.99|14|14.305|14.1275|12.905|11.4475|10.7075|9.9975|8.855|8.75|7|6.94|7.0275|6.42|6.6925|5.5|9.2845|13.2587|12.6974|12.9|13.75|13.01|11.0475|13.5|13.8275|11.2925|11.53|10.455|12.2832|9.3125|8.5775|12.915|12.7037|13.6925|13.29|10.7825|8.675|8.3225|8.5337|8.3942|7.9513|8.6175|8.6075|7.29|5.7725|4.815|4.085|4.3825|4.28|3.93|3.625|3.8825|4.5125|5.76|6.1225|4.6875|4.89|4.76|4.64|3.9|3.6875|4.595|5.8288|7.1075|5.81|5.5325|6.4113|7.645|8.0975|8.125|7.5825|13.1075|13.78|13.5025|14.105|12.6375|12.4425|12.55|10.9625|10.345|8.4275|7.955|8.3303|6.915|6.06|5.6325|4.865|4.55|4.4575|4.5592|4.52|4.0025|3.8963|3.382|2.8158|2.5|2.4275|2.5|2.2125|2.5925|2.3775|2.325|2.2025|2.225|2.3|2.265|2.2375|2.3187|2.33|2.61|2.45|2.46|2.54|2.36|2.31|2.31|2.44|2.32|2.26|2.33|2.35|2.54|2.75|2.62|2.81|2.75|2.66|2.68|2.73|2.81|2.69|3.41|3.46|3.49|3.25|3.24|2.31|2.47|2.07|1.91|1.88|1.87|1.64|1.37|1.25|1.25|1.25|0.68|0.83|1.15|1.1|0.79|2|2.71|3.26|2.46|2.31|3.55|3.56|3.46|3.48|3.46|3.71|3.45|4|4.4|4.36|4.48|4.5|4.25|4.62|4.82|5.4|5.21|5.22|5.8|5.92|5.95|6.17|6.7|5.95|6.1|5.81|5.05|4.55|4.38|3.96|4.01|3.79|3.93|3.99|3.96|3.36|3.71|3.81|4.12|4.12|4.19|4.38
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1625|1630|1715|1730|1765|1850|1600|1680|2010|2250|2090|2070|3580|3390|3070|2760|2640|2600|2550|2430|2360|2320|2370|2380|2430|2670|2330|2260|2080|2010|2860|2600|2710|2940|3630|3440|3800|3540|3030|2660|2810|2980|2690|2500|2110|2160|1700|1580|1605|1275|1245|1195|1190|1160|1160|1160|1150|1160|1340|1100|1090|1080|1010|990|990|870|870|610|1085|1225|1225|1210|1225|1105|1010|1220|1215|1160|1250|1310|1215|1215|1215|1220|1610|1675|1780|1690|1650|1575|1820|1945|2300|1810|1695|1680|1745|1630|1805|1565|1465|1395|1770|1565|1615|1655|1580|1465|1250|1105|1015|860|705|655|645|610|500|437|441|525|515|510|467|550|755|835|835|935|940|925|995|980|920|1150|1170|1080|1130|1100|930|945|880|870|1040|1010|890|870|640|670|750|920|1190|1250|1550|1590|1320|1320|1340|1350|1330|1320|1180|1460|1770|1870|1790|1750|1730|1830|1500|1430|1990|2450|2250|2200|2200|2175|2250|2225|2250|2100|2000|1760|1880|1940|1820|1700|1970|1820|1760|1730|1650|1490|1370|1310|1260|1070|1050|1000|880|710|710|485|460|460|490|1240|1490|1500|||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||2.31|2.08|2.28|1.14|1.205|1.1|1.54|2.77|3.39|4.46|6.4|8|9.47|12.4|7.85|30.3001|33|25.75|35.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||0.007|0.007|0.011|0.023|0.025|0.19|0.2059|0.345|0.285|1.21|1.13|1.0199|1.26|0.9275|1.3|3.25|2.6418|2.52|3.81|4.8|6.94|7.75|6.75|5.8|5.85|5.72|5.92|6.89|8.15|9.03|9.24|11.68|12.07|8.25|6.904|11.03|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||248.53|252.99|235.17|240.06|220.76|241.01|209.71|230.5|241.66|228|246.8|250.04|228.4|233.99|214.06|174.393|164|165.715|160|160.86|150.11|164|156.75|147.005|147.14|181|184.5|201.99|192.31|173.51|182.4|223|280.225|273|265.884|246.739|242.419|249.413|281.936|269.366|269.864|296.312|322.311|339.201|345.686|359.154|380.933|345.64|337.594|309.222|296.266|289.793|283.818|278.4|280.089|246.981|218.091|213.112|209.212|202.496|181.308|179.422|173.278|153.434|157.882|136.192|124.628|128.936|179.521|195.549|181.428|182.25|184.605|174.888|176.668|186.545|178.746|178.65|161.327|163.306|179.142|178.32|191.555|198.505|197.942|213.738|213.343|211.112|199.858|201.862|199.315|194.768|192.563|194.255|194.472|188.687|189.14|177.372|172.178|171.955|171.784|170.128|164.048|145.884|183.286|182.33|160.194|138.477|129.887|127.471|124.977|118.325|119.486|123.127|116.111|114.172|113.941|114.143|112.925|121.248|110.314|107.124|111.443|102.324|99.449|98.3|96.19|92.48|84.618|80.721|78.089|78.623|77.856|78.138|77.924|76.178|69.116|66.448|64.2908|72.6918|73.8974|74.7761|74.1386|63.954|64.5644|63.954|64.1381|65.3588|55.8931|61.0668|63.9637|66.8605|66.2211|60.6793|57.9374|57.6953|61.0377|59.5845|57.1841|55.9416|54.8564|54.5367|52.1146|50.8647|48.6073|46.4081|45.3423|45.33|45.38|44.94|46.19|51.14|50.57|50.21|43.98|47.21|47.15|42.04|40.77|38.32|36.42|36.44|34.4|34.97|35.51|35.26|33.26|30.94|30.7|29.78|28.99|28.27|27.81|30.03|29.93|27.62|27.55|26.77|26.52|21.71|23.82|22.32|24.31|26.57|25.29|26.52|27.95|26.25|28.24|28.02|27.97|27.9|29.15|27.55|28.38|29.55|29.81|28.58|28.52|30.25|29.36|32|32.46|32.16|35.07|33.4|32.51|31.68|34.88|35.85|32.42|36.49|35.64|36.39|37.8|37.1|37.43|37.33|37.81|37.31|33.94|39.3|40.08|39.8|40.72|40.77|37.92|40.12|41.75|41.4|41.5
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||28.01|20.91|20.21|17.75|16.59|14.77|13.05|16.45|17.07|16.3|17.62|17.11|14.89|11.63|11.404|14.05|14.73|15.41|14.916|10.0625|9.645|10.015|7.28|6.2543|5.7|6.415|7.175|7.815|7.78|7.18|8.06|8.52|9.785|7.87|7.035|6.305|5.32|5.27|7.37|6.58|6.93|11.04|16.51|21.72|15.0801|14.85|12.34|12.65|12.9|11.65|10.47|10.39|11.405|11.98|13.96|14.1|9.48|9.04|9.8|6.5|6.27|6.98|8.6|6.715|5.87|4.08|2.91|3.01|5.15|5.13|6.71|5.95|5.8|5.21|5.02|6.2301|5.37|5.55|8.28|7.48|8.28|6.98|6.54|8.14|7.65|11.16|11.04|12.6|15.1|14.14|16.02|15.56|18.96|19.34|13.0551|13|13.3501|16.41|12.94|15.34|13.52|12.53|11.59|11.2621|12.77|8.39|8.42|6.51|6.741|5.53|6.12|6.2064|5.64|6.1|6.28|6.36|3.9|2.63|3.2|3.36|3.1901|4.27|4.07|7.94|10.13|11.01|12.35|12.8678|18.96|20.06|21.65|26.28|20.79|23.65|18.69|15.77|13.77|13.21|12.63|11.48|10.4|9.67|8.49|8.28|7.8|7.65|7.75|8.1843|8.631|7.87|6.26|7.681|8|8.3|7.61|6.63|6.95|6.02|5.75|5.52|6.63|6.51|7.81|8.57|9.81|8.75|8.06|7.79|7.25|8.81|8.72|12.52|13.6|14.88|17.56|15.68|14.75|13.9|14.03|13.17|11.62|10.18|9.28|8.25|8.57|8.97|13.45|12.25|10.13|11.19|9.84|8.15|8|8.87|8.89|4.7|5.04|4.02|1.9|1.04|2.11|3.43|5.38|4.35|8.2|25.09|44.98|50.12|63.4|64.46|64|56.1|51.83|38.92|50.33|49.38|52.04|44.71|40|51.54|50.51|46.7|46.66|41.04|43.29|38.65|40.5|36.04|30.31|30.6|30.32|29.6|31.28|39.43|42.5|33.87|33.39|26.14|23.07|17.97|17.82|21.52|23.7|20|20.16|20.26|22.82|28.55|24.61|23.69|22.73
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||36.46|36.5171|36.0001|36.6171|37.27|37.9501|35.624|35.11|32.94|38.57|50.405|47.945|43.55|40.985|39.02|40.75|36.97|36.2|36|38.28|39.87|42|42.62|39.63|32.071|42.58|46.74|45.01|43.095|44.72|45|45.0801|47.88|46.75|42.02|48.16|43.1668|42.52|69.47|57.14|52.55|66.725|57.52|53.79|52.61|46.5119|40.5|33.46|30.441|30.79|31.1|29.54|29.21|28.6|28.06|26.53|28.3096|29.1|27.01|25.4|23.95|23.76|24.495|23.17|20.46|23.6354|27.005|20.01|25.006|26.99|25|19.62|18.4|22.65|23.13|24.6|23.96|20.86|22.01|19|19.1101|17.1201|20.05|24.1401|23.5639|23.89|20.881|20|19.105|18.931|17.5|17.2997|18.1152|18.8136|17.1754|17.023|17.0863|15.7318|13.115|16.9676|17.2644|16.4927|16.2898|16.1266|16.5223|17.1951|19.0284|17.3781|15.721|14.8305|15.9536|14.7019|13.9005|15.7309|14.9545|12.9705|12.8232|12.278|13.02|13.9302|13.8169|12.367|12.0207|10.3784|9.8244|12.7034|13.862|14.4744|14.3818|14.791|14.8404|14.6426|14.6525|13.7126|15.5825|15.8298|13.8615|12.7232|14.2468|13.4256|11.5656|11.4668|9.6374|8.8746|8.3408|8.6668|8.6668|8.2414|7.9347|8.9043|8.9043|8.9537|9.3198|8.8548|8.7064|8.657|9.1714|8.3123|10.7346|11.3579|11.066|11.9416|11.9317|11.1402|10.8533|9.9035|9.9431|10.1904|11.2787|10.3685|9.8442|10.0618|12.9804|12.9112|13.7225|13.7719|13.0002|12.8122|13.9995|13.8511|13.4514|12.7826|12.8617|13.6532|17|12|19.86|22.51|25.01|24.33|23.18|26.32|29.29|28.41|27.97|30.7|29.46|26.54|24.3|20.65|26.24|33.44|29.75|24.51|30.97|32.51|34.17|30.24|33.25|37.61|41.5|37.74|37.26|31.1|39.33|39.14|43.7|45.9|47.5|42.69|40.52|42.88|44.93|43.75|44.51|44.37|45.02|47.67|44.02|44.02|39.02|38.83|40|40|37.25|33.11|33.85|33.37|33.36|37.25|36|37.34|37.01|35.64|32.39|34.34|38.7|38.5|40|39|37.51
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||5.68|5.86|6.89|7.255|7.51|6.86|6.85|7.3|8.29|9.5005|10.44|12.04|14.86|15.91|15.7|15.67|15.57|22.27|15.2|14.98|15.14|10|7.64|8.075|7.8317|9.02|9.8|9.8|9.935|7.782|9.49|9.86|10.755|10.05|9.65|11.575|11.32|11.36|12.04|12.76|10.43|7.3|9.56|10.42|12.09|11.87|14.41|17.06|20.35|21.97|22.93|22.59|24.56|26.57|29.05|36.36|33.33|27.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||7.75|9.12|10.04|10.28|9.01|8.46|8.85|13.02|17.69|16.4|16.7|15.5|15.47|12.77|12.48|15.31|21.24|20.5|11.665|15|18.9|18.003|19.803|23.55|28.098|30.6|30.3|30.9|30.9|29.43|31.14|33.6|46.2|32.85|27|36|42.45|43.5|44.7|37.2|23.709|19.407|21.369|36.669|49.218|65.4|84.3|83.4|104.7|117|101.7|96.9|122.7|80.1|89.1|102.651|120|87|85.5|86.1|44.103|62.4|68.4|65.7|73.8|71.4|51|42.6|103.605|66|43.5|38.7|38.4|50.7|48.6|47.1|49.5|55.8|51.9|54.6|46.5|42.3|78.3|151.587|142.2|396.6|361.128|327.6|352.5|285|253.2|264.9|238.5|252|283.2|261|547.5|508.044|441.6|495.9|395.424|335.1|348.6|308.1|358.5|413.1|505.5|480|410.7|348.3|307.8|315.9|334.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||9.52|8.22|8.14|9|10.44|11.11|11.71|12.45|12.95|10.2|10.85|10.08|9.47|8.72|7.75|7.39|7.67|6.85|6.72|6.26|6.15|4.53|4.75|5.46|6.36|6.36|6.77|7.02|7.75|8.07|8.51|8.97|11.48|11.22|10.75|9.71|9.8|10.45|10.36|10.73|12.99|12.2|11.25|8.6|5.62|3.36|5.68|6.91|7.95|7.93|8.83|8.04|7.8|8.9|8.67|7.64|6.56|5.08|5.42|4.98|4.45|3.71|6.49|5.7|4.5|4.43|4.01|3.77|2.83|2.83|2.24|1.8|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.1|3.66|3.26|3.06|3.04|2.94|2.705|3.02|3.17|3.13|3.11|3.385|3.65|3.79|3.3|3.05|2.915|2.63|2.3|2.42|2.265|2.21|1.98|1.7|1.69|1.87|1.98|2.11|2.19|2.41|2.47|2.63|2.57|2.15|2.2|2.31|1.86|1.85|2.19|2.26|2.29|1.93|2.26|2.69|2.7575|2.38|3.54|3.01|3.73|3.32|2.67|2.535|2.81|2.43|2.93|2.91|3.64|3.43|3.4|2.72|2.77|2.31|2.83|1.71|1.6|1.02|0.88|1.01|2.54|2.56|1.56|1.25|0.8214|1.29|1.29|1.68|1.42|1.69|2.47|3.3|3.52|3.35|3.2|4.14|4.01|9.1|8.65|7.3|5.8|5.55|4.9|4.4|4.85|4.9|4.3|5.3|5.2|4.1|3.2|3.4|3.3|3.2|2.95|2.55|2.45|2.35|2.35|2.45|2.81|3.3601|3.535|3.4001|3.09|3.82|4.035|3.1|2.72|3.12|4.25|5.22|5.41|5.75|6.23|10.02|11.5|13.42|15.31|17.17|17.5|14.5|12.5436|14.66|16.5|17.831|12.82|8.86|11.35|10.2|11.36|18.53|13.66|7.65|7.17|7.19|6.93|5.3301|5.08|4.7|4.61|4.58|4.25|4.18|4.3071|4.52|4.72|4.09|3.22|3.2|2.77|2.04|1.77|1.8801|2.18|2.1|1.92|1.52|1.4|1.29|1.55|1.63|1.72|2.23|2.44|2.69|2.69|2.94|4.5|4.5|4.48|5.02|5.8395|6.01|6.8575|6.05|5.202|4.412|4.28|3.34|3.259|3.329|3.765|4.258|4.147|4.725|4.577|4.096|4.604|3.25|2.692|2.256|2.35|1.88|1.153|1.405|1.37|3.194|3.985|4.068|4.552|5.786|5.233|3.768|4.231|3.928|4.525|5.372|6.462|5.715|5.041|5.566|||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||2.64|2.52|2.2|2.275|2.14|1.07|1.04|1.319|2.01|2.72|2.95|2.43|2.32|3.3|4.93|5.59|5.17|7.44|5.75|11.295|9.63|10.63|7.175|7.445|7.29|7.425|7.7|9.92|15.885|18.68|20.15|20.805|17.58|20.15|21.34|21.27|25.64|24.1406|27.61|32.51|34.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||10.97|10.11|9.1|9.12|7.78|6.13|4.9|5.32|8.8|13.82|17.5|4.11|4.25|4.86|6.99|12|11.2525|12.7525|15.5|15.25|11|15.0125|11.2525|9.5|11.5025|15.75|20.345|24|24.5|24|24.55|23.815|24.5|24.5|23.75|22.4425|25.75|26.25|28.5|30.25|28.5|25.75|27.9975|29.5|29.5|31.5|49|63.25|65.25|72.25|590.25|719|800.25|750|779|612.75|664.25|827.75|864.375|768.75|700|613.75|447.5|360.8325|333.75|397.5|346.8|435|161.25|180|158.25|207.375|198.75|226.2|1173.75|1878.75|1687.5|1548.75|3131.25|3697.5|3783.75|2962.5|2426.25|3915|3675|3592.5|2820|3150|3116.25|3292.2375|3461.25|3945|4035|3798.75|3798.75|3639.2625|3225|4177.5|3829.2|3630.0376|4218.75|4905|3843.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||0.001||2.5|||||||1.38|1.15|2.74|2.18|1.91|4.13|5.5925|7.41|11.675|11.59|7.84|5.19|12.5|14.75|13.55|12.05|20|31.105|35.05|46.225|61|63|74|42|39.2901|52.5|58.5|60.5|84|120|143.5|141|422|573.005|535|634|602|612.5|605.945|600|450|588|762|690.06|684.06|505.86|503.7|540|444.72|654|722.34|720|756|762|780.06|852.48|840|717.78|690|762|810|870|834|624|630|678|720|678.6|732|810|768|720|690|618|714|756|672|726|726|714|953.4|1014|1192.08|1296|1572|1506|612|672.3|726|810|906|882.06|906|738|906|1014|930.06|738|804|906|816|1596.72|900.06|900|1500|1950|1830|2280|2580|3042|3522|4110|4500|4536|8100|7806|7650|7050|6390|6990|5100|3936|3600|4200|3900|3600|3453|3600|3450|4200|2700|2250|3900|5400|4800|4800|3600|7350|6600|6300|5760|5400|2700|2760|1980|1710|1800|1950|3300|4800|6000|9000|4500|15000|19500|22500|14700|||15000|6900|3000|||73497|||8357.1934|2078.584|964.2915||||||||||1178.5785||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||182.865|187.01|196.825|224.17|225.965|193.1293|178.26|193|219.515|234.5908|232.02|267|266.45|289.49|289.69|267.06|242.01|212.67|204.59|188.5|167.51|152.4301|165.11|127.2901|142.69|151.09|154.0301|177.52|154.6|136.24|123.68|103.6409|108.28|105.4|111.43|92.5|85.04|80|79.5|74|71.83|67.67|65|56.1006|67.08|65.03|63.19|59|60.01|60.98|60.45|56.1103|54.44|49.35|49.02|46.9396|45.6|44.02|43.14|36.69|37.05|37.39|40.91|42.19|41.8355|40.13|34.06|30.8|46.23|46|44.16|40.4939|38.22|38|39.08|39.88|36.55|34.0457|35|31.8|31.1002|27.795|28.25|32.73|31|34.9|31.9001|30.575|30.05|29.9891|29|26.05|27.25|27|26.0245|26|27.8|25.875|26.55|27|26.75|26.25|24.05|23.8|22.95|23.8037|24.525|24.5|25.252|24.21|22.46|21.695|20.4|20.86|22.065|21.01|20.5|21.5|20.63|22.91|22.54|20.99|19.15|17.51|19.45|19.45|20|19.89|22.21|22.14|21.25|21.05|20.55|21.05|22.82|23.42|23.25|23.12|23.801|24|22.891|25.01|23|22.62|21.86|20.21|19.86|19.375|18.67|18.1|18.06|18.44|18.41|18|15.27|15.45|16.3|16.44|16.36|15.87|15.3|15.97|17.56|17.32|14.531|13.9429|14.6708|14.51|12.646|14.2|14.5|17.83|15.54|14.86|16.79|14.39|16.52|12.19|10.73|10.5|11.52|9.61|9.18|8.51|8.83|8.26|9.88|7.6|6.9|6.5|6.13|6.02|5.91|5.19|4.6|4.09|4.04|4.03|4.45|3.47|4|5.15|4.02|3.92|4.4|6.71|8.35|7.5|9.79|10.25|7.36|5.85|5.8|5.2|5.98|5.66|5.03|4.91|4.45|4.83|4.83|5.1|4.56|4.5|4.41|4.55|4.55|4.15|4.76|5.01|4.88|5.35|4.31|3.4|3.08|2.7|2.4|2.22|2.17|2.38|2.93|3.21|3.12|3.32|2.94|3.05|3.7|3.6|3.11|3.25|3.15
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||2.75|3.15|3.06|2.84|2.86|3.825|8.325|197.2875|498.75|1012.5|1050|1275|1462.5|3022.5|1537.5|1946.175|2565.75|4125|3522.75|3308.25|3058.2749|3712.5|3857.7|3960|4330.4248|5775|5775|7260|7012.5|24024|23875.5|25575|26391.75|23718.75|22275|34303.5|35070.75|134475|212850|237600|319275|415635|549450|660000|775500|1023000|1460415|1848000|2772000|3679500|3531000|5445000|5907000|5445000|7161000|6682500|6831000|6484500|5956500|3976500|3481500|3019500|3910500|5006760|5164500|3475395|2359500|1680360|3217500|3976500|3877500|5115000|5148000|5230500|9982500|12061500|14322000|21285000|28033500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||2.612|2.3056|1.91|2.16|2.33|1.7|2.43|4.26|4.7301|4.575|7.69|14.1201|16.1|12.501|13.1|14.6|15.1|14.2|16.2|15.5|15.65|13.2|9.801|57.7|66.8|61.2|50.8|58.5|58.75|72.5|52.501|30.9|25.8|21.7|17.9|21|28.399|28.5|21.6|25.5|20|19.2|21.2|29.2|41.515|57.7|59.5|63.4|61.1|70.6|61|81.5|85|76.3|116.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||55.65|60.49|54.6|55.205|52|51.75|51.26|55.805|58.8748|60.0818|60.39|63.58|63.38|65.6|65.63|65.62|66.3|66.17|65.91|68|69.41|79.2|78.57|76.9|75|83.63|90.86|92.17|87.535|89.66|90.21|80.75|86.53|84|88.9|85.32|80.68|84.89|87.04|80.1|80.31|82.35|83.71|85.455|88.45|89.5|90.22|95.2819|86.6994|85.1871|83.7141|83.0758|79.5505|82.9|84.5685|82.4867|82.2804|80.6994|81.0235|79.7862|77.4785|75.8288|78.3132|76.4671|83.4785|76.2803|75.8779|73.9729|83.719|89.5668|98.4231|94.6243|89.39|92.1995|87.3573|81.1315|77.4098|75.22|82.3197|78.7751|82.8893|80.508|72.6472|83.2231|82.7714|86.4882|83.8614|88.4277|100.1621|95.9398|92.3065|84.4015|83.0758|77.5276|77.5767|73.0105|71.7339|69.3772|67.2659|66.8731|65.7929|60.4384|58.6735|57.4461|57.4461|58.919|64.1972|55.2857|56.6016|56.1793|61.2759|60.9419|60.7357|62.3854|59.9059|56.3855|53.2235|53.691|52.7325|52.3201|51.4756|49.1483|49.0992|52.3714|52.8897|50.7588|52.2434|55.9927|53.199|53.1744|51.4461|54.5099|46.4773|46.6541|47.4691|46.6442|48.1663|43.7179|48.3627|51.8291|48.6769|47.8423|47.5834|49.11|52.9977|48.6573|47.4298|50.3365|45.3873|41.7147|40.1042|40.7328|38.5527|35.5282|33.4758|32.8179|32.3957|32.9063|32.7002|32.7099|29.8818|29.4595|27.4619|28.733|28.1044|26.1306|26.12|26.05|25.53|25.49|24.66|24.52|26.26|27.095|27.71|26.28|26.45|26.25|26.02|27.23|27.38|26.01|24.28|24.11|24.76|25.86|27.05|27.24|26.06|26.6|28.86|28.25|27.8|27.37|27.66|26.11|22.14|21.11|20.14|21.31|22.51|21.95|20.04|20.86|21.05|24.96|25.1|26.89|27.46|26.8|27.5|29.11|28.47|27.13|29.27|29.5|30.19|30.56|29.5|29.63|29.3|29.35|31.78|33.78|33.6|31.24|32.06|32.5|31.51|29.75|29.75|28.25|29.5|29.5|30.91|30.61|31.06|28.33|28.34|28.35|24.5|23.07|22.8|20.79|20.2|21.38|21.05|21.12|20.06|20.1|21.51
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||23.36|21.595|22.73|15.9155|15.3101|19.75|16.86|20.56|24.11|28.2|9.2|9.2|9.47|9.8|11.35|8.73|8.1|8.25|6.87|5.795|3.55|6.02|6.87|6.5251|6.45|6.43|8.24|6.75|7.665|6.79|7.66|8.18|8.07|8.72|6.45|5.734|6.4625|6.46|8.06|6.34|6.7382|6.35|6.16|6.85|6.91|8.04|8.4058|8.38|9.7121|9.71|8|6.7201|10.85|11.37|9.761|9.29|9.25|9.3723|9.37|9.13|9.85|11.83|13.02|9.9513|9.65|9.08|9.03|12.43|9.211|7.1|6.6044|8.7715|6.5|6.61|6.5|5.81|8.8|11.08|11.858|13.33|13.19|13.4|13.67|14.91|18.88|16|20.35|26.3663|31.76|27.1501|25.05|24.34|33.0501|37.8|45.85|51.08|50.55|42.01|42.16|61.38|55.5|42.58|37.11|29.41|26.07|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||12.16|12.07|12.06|5.04|4.8733|4.75|6.5|6.42|6.905|4.71|4.91|7.86|11.34|10.5369|9.64|7.56|7.5|9|9.47|9.01|9.5|8.46|9.38|10.51|8.79|7.8|8.28|7.05|5.2|4.95|6.25|7.8|7.16|6.4422|6.2|8.22|6.86|5|8.44|10.1|8.42|10.038|10.0427|10.02|9.7761|9.82|9.76|9.71|9.73|9.61|9.55|9.65|9.35|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||66.99|70.4887|50.25|47.89|43.5|40.001|36.8801|42.01|44.21|40.55|40.03|38.16|37.51|36.8591|36.2|33.45|23.985|23.83|23.14|24.7|25.917|25.31|27.37|27.15|26.76|26|24.23|24.46|24.39|25.22|22.345|20.8101|21.93|18.46|17.49|18.01|17.315|20.94|21.5|19.05|17.57|21.23|22.22|18.76|18.37|14.63|12.9548|12.82|14.95|15.92|13.85|13.9|15.9|15.72|17.5|15.57|18|17.37|17.1|15.35|15.22|18.14|21.41|17.834|14.94|15.745|11.46|9.14|14.53|15.7|7.31|6.5126|7.1|9.04|12.05|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||8.17|8.98|8.235|8.45|8.605|9.06|8.34|8.93|9.5|8.74|9.5399|9.88|9.35|9.64|9.495|8.82|8.3|8.57|7.904|8.63|8.69|9.485|8.5975|7.38|7.08|8.2548|9.105|9.44|9.21|8.44|9.34|8.14|11.68|11.35|12.085|12.15|11.0884|11.01|11.29|11.55|11.2899|11.08|12.13|13.22|13.265|13.68|14.35|13.94|13.5|13.17|12.35|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||8.615|9.21|9.055|9.44|9.48|8.46|7.34|10.0001|12.06|12.66|13|15.9701|15.6201|15.12|13.51|13.09|13.21|16.09|16.985|22.215|22.88|22.97|17.72|16.39|16.09|17.745|19.48|18.32|14.785|14.73|15.75|17.75|20.165|18.4|16.39|14.54|12.9|13.27|15.78|15.01|14.92|15.13|16.78|18|19.675|20.1856|21.32|22.74|24.83|25.81|30.4|32.54|33.84|35.78|33.92|33.19|30.01|29.859|30.2|27.18|25.82|24.47|20.98|18.66|15.59|12.47|12.3|12.4645|18.36|23.64|21.3|23.001|20.23|17.41|17.09|20.2901|19.0909|26.28|26.61|26.1|27.81|26|24.8514|29|28.52|33.5|41.4|44.85|36.95|36.5|35.9|35.95|35.9|37|41|42.4|46.305|39.75|38.85|40.15|37.8|40.85|30.5|29.75|31.65|32.2|27.4|25.55|24.06|23.17|22.16|21.14|20.29|23.45|24.23|31.0001|26.59|24.05|24|24.43|23.41|22.16|22.86|23.64|24.37|23.5|18.6|17.5707|17.78|16.99|15.18|14.2501|14.25|14.64|14.24|14.37|13.66|13.6|13.6401|14.151|14.36|15.1101|15.71|15|14.0801|13.35|14.23|15.92|15.06|16.22|15.39|14.83|13.93|13.95|13.33|13.27|12.86|11.35|11.35|11.35|10.01|10.82|11.37|11.52|11.91|11.39|9.3|9.01|8.74|8.67|7.96|8.32|8.25|10.02|11.71|11.5|12.5|12.75|11.39|10.47|10.3|9.28|9.22|10.01|10.56|14.6|15.54|12.92|12.33|11.69|11.05|10.94|12.42|12.99|12.38|11.06|11.1|10.92|8|5.11|6.45|7.46|6.25|5.64|8.35|15.92|15.86|15.8|16.45|19.71|20.34|19.2|20.08|17.43|16.55|16.79|19.18|16.92|15.52|19.39|19.89|22|20.02|17.95|15.28|14.64|14.39|13.75|13.52|14.28|13.87|15|15.5|16|17.5|15.09|14.68|14.44|15.2|14.12|12.9|15.36|17.02|16.34|14.68|13.65|16.16|18.42|23.31|21.01|20.75
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.8553|0.75|0.7313|0.8068|0.77|0.7302|0.5526|0.66|0.729|0.7203|0.913|1.17|1.34|1.29|1.1|1.09|1.02|1.285|1.24|0.98|0.8279|0.7744|0.7|0.62|0.643|0.6624|0.77|1.02|0.85|0.6|0.5901|0.6411|0.71|0.55|0.5|0.75|0.77|0.7972|0.91|0.8901|0.907|0.8351|0.9628|1.09|1.03|1.13|1.57|2.11|2.53|3.11|2.75|2.8|3.31|2.17|1.48|1.78|2.15|0.875|0.81|1.25|1.46|1.83|2.4215|3.22|2.36|1.45|0.9999|0.755|1.2|1.4|1.35|1.19|1.55|1.92|1.95|1.96|1.92|2.3|2.43|1.36|1.29|0.9851|0.8|1.12|1.21|1.41|2.06|2.12|2.01|3.11|2.85|4.92|5.988|3.024|2.64|3.7416|4.5624|4.932|3.864|3.84|5.04|4.776|6.84|9.12|15.84|15.84|15.6|18.42|18.0084|24|29.04|45.018|49.5|45|45|51.804|37.98|25.578|50.4|79.218|111.6|127.8|126.36|165.6|201.6|239.4|252|298.8|203.4|201.6|147.6|144.252|144|192.6|295.2|284.4|243|208.8|207.018|300.6|388.8|387|369|313.2|313.182|795.6|759.6|810|739.8|781.2|1180.8|1116|900|678.6|619.2|718.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||26.29|28.57|24.675|22.22|20.52|17.14|11.93|17.03|19.5|21.75|21.33|19.65|20.25|29.01|25.87|32.25|34.59|30.61|24.41|23.81|24.71|25.73|27.6701|11.775|12.12|13.85|17.7|19.9|18.54|18.17|22.4676|21.67|26.38|24.04|21.8|19|18|20.06|24.2|30.89|31.26|33.0401|37.81|37.25|36.56|39.23|33.59|34.075|47.02|47.11|45.6|43.26|52.4224|50.52|51.53|43.34|33.56|27.71|27.74|27|24|23.46|22.43|17.59|18.61|16.57|16.51|14.96|23.67|26.96|26.65|27.04|26.92|28.11|27.78|26.78|23.43|24.06|24.0408|23.665|25.55|25.49|22.44|25.02|24.25|27.05|27.5|25.4|27.5|23.75|20.1|18.31|15.001|17.1|16.7|16.25|13.4|12.8|12.9|12.2|12.4|13.05|10.7|10.25|10.7|11.451|10.65|10.3001|9.95|10.17|10.17|10.9|11.01|10.7001|11.3|11.2|9.67|9.85|10.0799|10.645|11.28|13.34|16.712|16.01|17.34|18.2835|19.48|19.88|13.23|12.94|13|13|12.61|14.02|14.15|13.7|13.9|14|13.82|13.35|13.6145|14.404|13.51|14.64|13.32|15.49|15.5|14.87|13.13|14.45|13.33|13.33|13.4|13|12.56|11.82|10.84|11.4501|10.74|11.36|12.22|11.91|13.23|11.43|10.78|8.8|8.75|9.33|9.27|9.56|9.89|11.78|10.78|11.63|14.27|12.02|10.95|10.06|8.93|8.86|7.25|6.88|6.84|5.68|6.15|7.38|9.48|8.21|7.88|7.16|6.9|7.38|5.55|4.47|3.85|3.66|3.65|3.68|3.23|2.71|2.76|3.37|3.07|2.63|2.25|2.82|4.62|3.76|4.61|5.26|4.84|4.8|5.02|5.36|6.01|6.56|6.72|8.98|8.4|10.69|15.15|11.06|11.1|10.68|14.36|14.84|14.11|12.07|11.45|10.81|10.67|9.73|20.8|23.25|23.64|23.12|21.11|19|21.56|23.27|23.96|28.02|27.5|28.6|26.93|26.07|25|25.31|26.07|27.63|20.4
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||8.91|9.3233|8.58|8.03|7.73|8.13|8.9|8.48|8.525|7.82|8.82|9.08|11.6|10.69|10.99|11.4|11.28|11.59|12.78|12.22|12.74|12.74|12.75|12.5|12.45|12.56|12.69|13.49|13.11|12.38|12.57|11.82|11.515|11.26|10.93|10.21|9.68|9.18|9.51|9.35|8.11|7.58|9.1|8.7|8.64|7.98|8.14|6.76|10.02|10.29|11|11.205|10.62|10.23|10.19|10.61|9.93|9.745|10.17|9.63|9.43|8.9|7.92|9.42|9.23|10.75|10.49|10.7|11.41|11.92|11.02|11.61|12.48|11.81|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||9.87|10.95|9.605|10.7|12.1159|8.72|5.6|6.09|9.76|7.91|7.79|9.4|7.9|5.31|3.61|4.01|4.0676|4.94|4.05|3.03|2.89|2.95|3.205|2.57|2.95|3.5201|3.9|3.555|3.8438|4.17|3.66|3.2|3.82|4.05|3.59|2.71|2.76|2.77|3|3.74|2.645|2.87|3.37|4.16|3.6453|3.7|4.3|4.78|4.52|4.36|5.52|5.77|6.75|5.4|7.2|6.41|8.5|7.25|6.81|4.89|4.89|3.86|3.9|4.41|4.39|3.47|3|2.16|4.8604|6.22|6|5.1|4.86|6.24|7.43|8.2122|5.75|6.33|7.52|7.5|7.5|6.25|5.55|4.2|4.9|2.645|1.9|1.1555|1.035|0.8605|0.902|0.864|1.353|2.2|2.3|2.2645|2.6|1.907|1.61|1.75|1.8|1.937|3.126|7.2|8.5|7.7|7.3495|7.3|10.1|8.35|6.75|6.775|9.125|12.75|13.1|7.85|7.1|5.75|8.5995|10.6|9.4|8.6|12.6|15.4|18.1|28.35|37.1|25.6|14.45|8.15|6.25|6.6|7.15|8.462|9|8.6|6.9|5.25|7.2|11.5|7.7|6.2|3.35|3.3|3.825|4.1|3.75|4|2.65|2.4|2.995|3.9|3.9|3.55|2.55|1.5|1.2|0.7755|0.805|0.9|0.729|0.85|1.65|1.55|1.7|1.2|1.151|1.05|1.1|4.106|4.5|6.4|6.65|7.5|8.1|7.65|7.2|8.25|5.5|5.75|6.1|5.4|6.5|6.1|9.35|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||32.3|32.2|24.0826|24.865|23.41|22.79|18.352|19.79|22.11|23.88|24.54|29.085|25.9129|25.33|22.7|23.2124|21.27|23.69|23.4401|23|19.5|18.5701|14.77|14.27|13.48|13.6775|14|15.21|16.52|16.52|17.5|19.08|19.35|17.65|16.5001|16.61|15.89|15.68|17.55|20.02|17.03|16.96|18.82|20.6|19.0795|20|19.4|20.51|20.63|22.76|25.1|30|28.1062|28.2|35.2777|30.52|33.95|35.46|32|23.28|18.58|17.66|15.48|16.52|19.11|18.98|17.5464|14.14|22.65|22.2|22.91|19.2267|16.6001|16.87|15.3|14.74|14.03|11.58|11.85|12.25|11.54|11.5|11.0188|12.05|11.88|15.6|15.35|20.78|19.5507|21.42|19.24|19.092|24|31.15|28.02|22.12|18.94|10.859|6.86|6.85|6.1|5.86|6.17|4.62|3.96|4.17|4.16|5.15|4.7|8.8|11.202|9.8|8.8|13|15|13.82|14.8|17.2|23.6|23.2|18.012|14.4|13.8|14.602|68|60.6|58.4|69.2|64.4|65|70|73.2|72.2|84|74|73.2|77.6|68.4|74.4|95.4|138|127.8|96.4|73.4|87|85.85|72.4|72.2|66.2|60.4|64.2|52.4|49.2|48.6|47.4|49.3|54.2|67.6|59.8|58.2|45|44.4|48.4|29|26.2|22.4|20.8|27.2|29.6|32.6|27.6|42.4|43.4|55.4|53.6|55.4|96.2|103.4|46|44.8|45|55.4|49|88.2|123|123|171.6|141|120|184.77|189|195|201|237|225|213.03|210|165|120|111|150|183|177|210|288|591|573|474|505.11|534|657|663.42|750|750|954|885|1017|831|588|612|867|888|864|825|765|642|618|621|558|480|24.45|24.75|23.85|23.85|26.55|25.2|23.55|23.85|23.25|21.75|23.55|21.75|20.7|24.3|21|17.7|14.7|15|20.1|29.4|29.7
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||65.26|58.36|56.44|51.01|46.03|40.36|30.82|48.05|52.21|54.24|61|45.02|44.81|44.69|40.485|41.22|34.54|27.79|25.6|57.14|62.07|55.7505|53.93|44.71|41.64|46.04|46.56|41.61|36.745|29.44|20.05|18.25|20.04|16.05|11.8|16|15.101|12.5|12.5|14.9|12.2|12|12.4|11.6|13.6|16.6|22.8|25.8|35|40.1|32.2|40.599|62.1|81|99.7|128.15|110.555|111|100|98|100|101|101.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||4.9|5|5.3001|5.25|5.2345|7.4|4.5764|3.92|3.8|3.77|2.95|3.8|5.3|2.81|2.098|2.626|4.222|4.226|3.998|9|6.8|15.6072|19.802|24.2|34.1|32.8|46.002|53.4|61.648|52.2|56.8|46.8|66.8|94|83.4|110|122.846|117|142.686|134.9|120.2|95.3|92.4|127.2|137.2|160|210.4|287.212|365.8|348.6|268|302|415|526.8|516.4|541.55|276.8|340|260|174.8|177.4|190|173|182.72|180|200|165|150.2|220|160|120|0.2|140|140|140|160|150|156|158|140|150|169.98|152|160|||150|184|200|142|132|132.1|118.8|114|788|655|740|900|620|630|600|500|360|292|300.2|254|254|230|222|190|220|206|200|200|200|190|152|160|164|150|258|300|300|312|250|140.2|160|118|102|120|16|190|180|160|250|180|180|182|170|122|260.2|260.2|280|400|400|520|530|440|420|400|300|220|200|140|100|72|100|62|42|20|40|40|52|50|50|65|62|30|102.2|122.2|122.2|150.2|178|142.2|140|130|160|100|302|362|362|360|381.8|403.4|500|540|620|400|480|500|520|400|480|300|200|136|180|140|100|124|150|220|80|60|60|140|320|360|360|400|400|440|400|340|340|400|340|420|440|640|720|720|500|340|420|480|460|560|520|500|520|640|940|1040|1100|740|560|462|400|550|460|2340|2300|1360|1100|1460|1200|1240|2160|1840|2600
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||22.55|22.01|16.825|20.2609|21.7|18.67|13.275|9.89|10.5632|10.635|11.21|9.7065|8.7|11.9501|6.81|6.14|6.71|6.91|9.18|6.62|5.51|5.95|6.35|5.82|5.03|4.28|4.25|3.82|3.73|3.2|2.85|2.53|1.88|1.77|1.47|1.12|1.29|2.08|2.28|2.26|2.53|2.85|4.25|5.3|5.33|5.71|5.61|6.33|6.33|5.47|6.33|7.15|8.26|8.12|8.92|9.8|9.09|9.23|9.25|8.96|9.38|9.93|11.765|11.71|11.7|10.57|9.94|7.5|10.84|11.8|12.72|13.43|13.24|13.19|12.88|13.235|14.54|13.23|13.22|13.81|14.47|14.39|13.87|14.23|12.85|14.57|13.95|16.38|15.83|14.99|14.95|15.15|15.83|16.48|16.68|15.3|12.99|8.85|11.19|11.95|12.37|12.02|11.28|12.06|13.42|13.7|14.39|11.25|11.54|13.27|12.1601|11.5|11.56|12|12.79|14.72|18.27|18.16|20.78|21.33|18.73|16.81|17.11|23.02|20.82|20.12|19.88|19.9|19|18.58|16.69|15.5|14.03|13.6|13.8|14.03|12.4|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||7.24|7.565|13.4|14.4|14.04|12.48|11.6484|14.88|15.6|17.4|17.94|19.92|19.92|19.92|19.2|19.2|19.2|15.36|14.64|16.3212|14.64|15.12|17.04|12.24|39.84|47.76|47.4|60.84|73.44|62.1|39.24|40.2|32.64|29.52|26.4|23.28|30.96|39.84|51.72|49.32|38.64|33.96|45|63.72|67.92|103.44|134.28|129.36|122.28|129.12|115.56|115.68|156|195.6012|169.92|228.1212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||0.05|0.06|0.18|0.6|0.38|0.32|0.86|1.32|5|4.27|4.44|1.08|3.61|5.66|7.7|8.8|8.6|10.5|10.25|10|10.03|10.38|10.58|12.52|9.41|10.4|10.16|10.46|9.7|11.24|3.96|3.97|6.02|6.09|6.26|9.47|9.69|8.68|8.75|16.64|20.01|21.18|20.51|22.08|16.08|13.58|18.39|18.88|20.6|18.96|17.28|24.56|24.4|22.14|20.64|19.77|19.44|14|14.35|16.25|16.35|20.2|19.3|19.45|20|20.85|19.9|20.75|15.65|15.6|19.45|18.45|18.15|24.7|27.65|32.7|28.85|27.65|27.2|33.8|34.27|34.28|30.28|29.9|30.22|35.08|31.36|27.07|24.2|26.41|26.09|29.25|28.53|31.43|34.23|35.88|34.31|39.03|32.13|32.43|32|31.81|32.36|30.57|31.2|29.52|29.41|28.81|28.6|25.13|23.02|22.25|22.12|23.61|23.12|23.75|22.59|22.14|22.24|19.37|18|18|21.62|15.12|14.82|13.91|14.56|14.11|12.6|12.67|13.3|13.37|14.33|16.25|14.59|14.66|13.99|13.81|13.5|11.18|11.36|12.38|16.6|14.46|15.8|15.15|13.3|9.55|9.5|9.22|9.61|10.8|10.78|10.45|10.51|10.83|12.71|14.5|13.56|14.16|14.69|16.72|8.43|4.52|4.29|4.48|4.33|4.33|4.28|2.4|2.3|2.42|5.85|5.65|6.74|10.1|10.1|11|6.7|7.5|8.2|8|9.1|10.1|10.2|10.2|10|11.2|10.2|10.1|10.1|13.4|12.2|10.4|10.1|12.4|11.7|11.8|12.1|11|9.9|9|7.6|11.3|28.2|31.1|29.5|32.9|29|24.6|23.3|27.9|30|33.5|30.5|29|27|28|24|22.4|22|21
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||11.17|11.04|7.5|5.17|5.38|5.82|4.2001|3.46|3.53|6.25|8.21|9.24|11.2601|10.09|9.86|10|11.38|13.08|14.23|16.95|15.8|17.6|17.55|18.66|17.9|17.7104|20.01|18.69|17.24|21.55|22.005|27.29|27.05|27.47|25.56|30.5365|23|14.1906|13.26|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||0.0001|||0.0001|0.05|0.07|0.3329|0.26|0.5102|0.2601|0.59|0.76|0.8|0.15|0.05|0.26|0.7|1.97|3.14|4.356|4.3485|5.25|9.297|8.553|17.1|18.6405|15.75|22.65|27.15|16.95|16.05|15.75|16.05|20.2515|41.25|41.55|47.1|64.65|54.9|65.7015|87|103.8|105|115.35|143.442|146.835|158.85|140.7|150.6|151.9575|100.5|94.8|101.4|104.1|101.25|99.7515|154.05|154.5|153|150|154.95|154.65|154.05|153.6|153.3|152.85|152.55|138.3|153.3|153.15|150.45|148.5|148.2|146.25|145.5|144.75|145.8|145.2|145.2|144.75|145.05|144.15|143.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||4.18|3.415|2.995|2.89|2.75|2.58|2.13|2.88|3.95|4.255|3.725|3.06|2.89|2.9503|2.7738|2.998|2.8|2.25|2.1201|2.4|2.59|2.45|2.72|2.71|2.65|3.14|3.53|3.28|3.73|3.85|3.37|3.74|3.87|2.43|1.96|1.71|1.48|1.9|3.63|2.13|1.88|1.77|1.74|1.66|1.83|2.46|3.51|4.04|5.95|6.4679|12.95|13.29|12.59|11.44|9.25|8.2993|10.87|10.34|8.96|9.26|9.22|9.01|9.03|10.09|9.75|10|10.64|8.72|8.42|8.81|10.59|11.16|11.28|11.365|10.52|9.59|9.91|10|9.3001|8.88|9.56|9.79|8.53|10.42|10.44|10.15|8.85|12.6|11.85|12.05|12.951|11.95|13.15|13.6|13.3492|12.25|12.15|9.65|10.6|11.975|12.65|14.85|14.4|13.6|14.1|11.4|9.85|6.85|6.8|6.7|6.38|5.64|5.11|5.4684|4.98|4.03|4.19|4.86|3.65|2.95|2.7116|7.23|7.08|8.06|7.65|6.88|8.06|9.56|9.6|9.25|9.7742|9.55|8.52|9.87|8.23|8.06|7.768|6.16|5.96|6.8607|7.1|6.9|5.85|5.1|4.79|4.536|4.26|4.59|4.58|5.5|5.1|6.5|6.33|6.67|7.32|7.41|8.5|7.75|8.13|6.48|6.59|7.475|8|9.03|9.19|8.9|8.036|6.77|7.05|7.9|8.55|10.46|10.05|10.43|11.24|10.63|11.78|11.8|10.89|10.43|9.78|9.3|9.91|10.9|11|12.1|12.01|11.87|10.91|10.83|11.7|10.24|10.48|11.1|10|8.41|7.64|5.86|5.75|6.1|7.24|8.35|8.02|8.12|11.11|15.75|17.35|14.66|15.49|15.48|14.88|13.4|14.75|15.71|17.93|16.46|16.6|17.3|16.06|17.08|20.08|21.24|24.26|25.3|23.53|21.69|19.5|18.25|19.13|18.06|18.14|16.85|15.25|16|16.61|15.65|15.75|17.85|16.87|18.12|18.65|17.25|16|17.1|12.01|13.95|14.25|14|11.5|11.85|12.35
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||25.65|26.18|25.01|24.92|25.5|24.31|21.98|26.46|30.69|32|29.29|25.8025|25.8358|24.46|23.14|27.2|25.85|23.93|25.78|23.78|21.2725|21.58|24.78|24.3101|27.01|29.36|30.295|33.31|32.39|31.24|39.3|29.51|28.5|26.3301|25.1|28.1849|19.03|15.91|25|21.64|23.345|21.61|21.6|23.75|22.71|19|15.53|16.08|22.5|19.47|16.25|19.45|28.1301|30.63|23.08|16.0601|22.68|13.8|12.24|9.6|8.664|8.0784|7.56|6|6.36|5.76|5.16|4.4292|6.6|5.64|4.692|6|6.6|6.8544|7.5624|6.6|9.6|10.68|11.4|11.4024|11.28|10.2|8.4252|11.9124|12|10.68|11.0412|8.58|7.2|7.8012|7.8312|7.08|7.44|8.4|7.56|6.84|6.96|7.2|6.6|7.4532|6.8724|7.212|4.68|4.44|6.6144|7.2|7.56|6.2412|10.56|12|12|8.04|7.2|7.92|13.9212|10.8|13.248|12.012|9.48|21.6|24|24|18.264|22.86|26.88|27.96|27.24|27.12|30.012|30|30|47.88|45.6|48|48|51.6|49.404|49.2|51.012|49.26|45.612|44.4|45.504|48|44.412|42|43.8|54.24|61.8|57.6|64.8|75.6|76.98|72.012|69.6|70.8|79.2|83.052|81.6|92.4|81.276|86.4|105.6|111.6|99.6|86.52|80.4|81.6|78.06|80.4|75.6|87.876|76.8|89.52|115.452|96|79.416|72|55.296|49.2|49.2|48|50.4|51.6|49.2|48|55.2|52.8|49.92|51.6|51.24|55.2|60|58.8|57.6|52.8|61.2|54|52.8|48|42|68.52|54|57.612|66.012|106.8|150|181.2|132|78|63.6|66|63.6|52.8|56.4|66|73.2|72|69.6|76.8|72|68.4|84|84|84|80.4|66|87.6|84|82.8|121.2|130.8|121.2|133.2|120|78|79.2|48|45.6|46.8|60|32.4|26.4|25.2|22.8|24|27.6|15.6|21.6|21.6|27.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||117.04|118.66|95.06|94.765|94.02|91.04|80.4651|83.3|90.3486|108.715|128.86|106.2|90.13|74.9|65.4511|69.662|64.246|61.989|57.318|50.568|48.382|42.868|42.416|37.114|38.422|37.322|39.802|38.98|35.982|30.306|29.068|28.318|29|26.94|25.858|24.786|21.004|20.424|20.522|20.43|20.86|20.85|21.8|22.56|23.04|24.402|23.904|23.83|22.366|23.2837|27.2827|27.268|26.6187|27.348|26.35|25.74|24.5757|22.916|21.1|18.85|17.98|17.47|18.04|16.306|13.24|13.2046|12.636|12.198|15.478|17.3178|16.95|16.7068|13.8474|13.4094|14.5357|15.2998|14.8068|14.6438|14.4181|13.6758|12.9316|12.9342|13.0074|13.7832|14.1716|14.2399|14.2039|14.201|15.0287|13.8986|13.4075|13.3791|13.4189|14.1622|13.6388|15.7678|15.6952|14.7381|14.3347|14.5812|14.3632|14.6115|14.7029|14.4143|13.578|13.7376|12.0594|12.3248|12.3097|11.8167|11.4223|10.8231|9.9964|9.6228|10.0608|9.5546|9.1791|10.1632|9.8106|9.0673|8.6388|8.6558|9.0066|10.2391|11.0203|11.1113|11.9608|11.7598|12.632|12.7837|12.6092|12.507|10.9217|10.5|10.74|10.81|11.77|10.23|10.05|10.3|9.96|10.07|10.6|10.39|10.27|10.99|10.85|9.58|8.76|8.56|8.53|9.86|8.75|8.62|7.98|7.95|8.21|8.23|7.82|8.64|8.02|8.05|8.98|10.18|11.31|11.4|9.73|9.27|7.07|7.32|7.25|7.63|7.02|7.06|7.39|7.21|7.3|7.07|7.5|7.21|7.11|7.02|6.67|6.75|6.66|6.39|7.05|7.03|6.39|6.41|6.31|5.91|6.26|6.7|6.48|7.41|7.02|6.17|5.11|3.35|3.46|3.41|3.92|3.74|4.41|6.43|6.92|6.61|6.85|6.54|5.55|5.31|5.46|5.42|5.45|5.78|5.64|6.2|5.92|6.56|6.54|6.12|5.84|5.62|5.69|5.52|5.69|5.73|5.55|5.6|6.2|5.5|5.15|5.22|4.79|4.37|4.72|4.52|4.69|4.37|4.36|5.39|3.44|2.95|2.79|2.33|2.26|2.84|2.4|1.92|2
02264|48376|/equities/amc-entertat-hld|R2000VALUE||2.49|2.67|2.78|2.79|2.93|2.57|2.45|2.79|2.95|3.075|3.87|4.17|4.03|4.36|4.41|4.54|4.33|2.835|2.38|3.65|3.585|3.98|5.93|6.52|7.73|7.05|10.72|36.7941|35.3824|38.6471|34.2353|35.8235|38.7353|33.2647|33.6176|44.5588|48.2647|60.0882|76.5882|65.9126|60.1127|52.5783|79.6805|69.9237|79.4095|72.634|112.7452|177.5196|187.168|182.8858|156.705|168.8468|154.6453|48.4046|45.0444|40.6533|28.5115|10.353|11.2745|11.4371|12.3586|23.6185|20.9229|20.6519|20.3267|20.6519|10.5699|10.5699|27.7527|33.8778|38.7562|40.4907|47.5915|56.5894|56.6978|47.3205|50.3283|63.4734|78.7504|76.6993|69.4901|64.5033|63.2024|70.6826|94.4241|93.8527|77.9174|76.4093|71.6086|72.1364|70.1256|67.6122|63.5906|62.3339|68.5572|54.2908|67.1095|65.6014|60.5745|98.7791|111.3464|112.3518|150.5564|146.2835|153.0699|167.1453|158.3482|152.8185|156.086|151.0089|137.5367|135.5762|129.4433|139.0448|131.0771|120.5457|96.9191|98.8294|112.4775|123.8132|122.3051|120.4451|135.2494|146.5851|136.1794|143.5941|147.1884|169.7593|136.9837|122.0035|121.6013|120.2441|106.0681|114.1615|112.5026|111.0448|110.6929|105.5152|106.7221|112.1004|102.0466|99.2818|94.5565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||86.605|97.7|90.405|91.54|84.56|85.62|77.74|89.08|98|91.68|98.22|95.01|92.97|88.99|84.9|74.69|70.68|74.55|75.64|79.07|77.68|77.64|72.92|65.18|63.36|65.69|68.54|64.21|62.13|59.51|65.205|66.56|78.28|74.65|74.21|83.03|78.28|76.69|77.92|72.255|72.91|72.49|75.685|81.16|82.88|80.22|74.54|77.24|74.03|62.6|66.715|66.89|80.72|83.62|76.13|76.61|68.82|69.72|67.65|59.14|46.88|45|47.67|42.75|43.38|40.42|48.28|51.47|66.45|75|81.64|78.9205|73.65|71.4|72.25|72.84|65.26|65.4|68.75|63.91|65.33|58.8661|56.55|65.89|61.26|79.85|81.65|80.5|86.2|85.15|83.45|84|84|86.6|86.2|85.1|88.85|78.6|79.35|82.2|82.4|80.95|85.01|80.25|83.35|83.9|84.25|70.75|71.68|73.56|69.4|65.69|63.83|67.62|61.83|61.92|59.185|62.23|69.535|75.16|72.84|72.44|71.21|74.81|70.68|66.525|67.2501|65.21|59.7301|58.84|61.265|58.9301|53.865|55.9|56.2|57.2301|58.04|54.03|56.63|60.03|56.877|57|62.08|59.76|54.38|53.75|53.03|50.21|46.8|46.8|46.88|46.61|42.1|39.56|38.07|36.9|38.18|39.66|36.1501|34.3|32.86|31.5|30.27|29.26|30.76|29.16|26.69|25.51|24.02|24.54|26.71|27.51|27.1|28.39|31.15|30.54|30.1|30.75|30.55|30.24|29.84|28.75|28.28|31.36|32.78|34.5015|36.31|35.7501|30.22|27.59|26.03|25.14|25.5|24.63|24.75|20.58|21.9|21.3|19.68|16.525|18.6901|26.55|30|29.45|29.51|31.5|32.67|26.25|28.4|31.79|29.5|26.96|29.25|28.75|29.65|28.86|31.06|31.96|28.29|29.12|35.18|35.3|35.82|34.9905|35.2381|35.1238|36.5905|36.038|34.4762|35.5238|33.1524|30.9524|31.4381|30.8667|30.8381|31.4286|32.381|31.781|31.4381|30|29.3429|29.8571|29.7048|29.2857|27.381|27.619|27.1429|27.1714|27.2381|27.3048|30.8571
02269|29717|/equities/valley-national-bancorp|R2000VALUE||9.64|10.09|8.95|8.82|8.36|8.49|7.48|8.44|9.43|8.53|8.9|9.23|8.57|7.865|7.18|6.56|6.47|6.75|6.9695|7.075|7.35|9.115|8.99|7.57|7.56|8.25|8.45|7.46|7.315|6.385|7.91|8.795|11.54|10.73|10.97|11.44|10.79|10.76|11.48|10.01|10.23|11.405|11.92|12.91|13.055|13.165|12.71|13.35|13.15|11.66|12.59|12.25|12.91|13.715|13.04|12.41|10.12|9.53|9.27|7.29|6.69|6.5|7.31|6.71|7.17|6.36|6.17|6|9.125|10.49|10.98|11.58|10.41|10.11|10.005|10.58|9.79|9.76|9.68|9.28|10.12|8.72|8.42|9.745|9.32|11.21|11.52|11.55|12.16|12.32|11.885|12.23|11.61|11.19|11.19|10.84|11.37|10.61|10.905|11.535|11.215|11.11|11.29|11.245|11.7|11.19|11.12|9.59|9.355|9.23|8.9|8.73|8.49|8.9|9.14|9.05|8.435|8.31|9.7|10.5|9.5|9.09|9.04|9.77|9.66|9.34|9.26|9.27|9.09|8.8|9.245|9.621|9.045|9.65|9.38|9.54|9.67|9.42|9.88|9.89|9.275|9.67|9.67|9.68|9.72|9.65|10|9.41|8.82|8.75|8.85|9.89|9.7|9.5|9.08|8.65|9.5|9.66|9.15|9.1|10.17|11.04|11.6857|11.4762|11.3524|11.3048|10.8286|10.2762|9.5238|9.1143|10.0095|12.2857|12.2571|12.5714|12.1814|11.9002|12.0544|12.2721|11.6281|11.4286|11.3016|11.1837|11.4739|12.0363|12.263|12.308|13.269|12.206|11.144|11.645|11.126|11.066|10.029|9.494|9.865|9.39|9.338|10.124|9.741|6.944|7.972|10.531|13.163|12.25|11.518|14.94|15.722|11.213|12.818|14.167|14.354|13.861|14.229|12.975|13.751|13.579|15.279|17.316|16.203|16.47|17.426|18.695|18.67|18.014|18.588|18.64|18.917|18.879|18.693|18.446|18.708|18.969|18.23|17.945|17.66|16.829|16.417|16.41|16.893|17.099|15.521|15.806|16.204|16.6|16.204|16.509|16.454|17.036|17.273|16.901|18.153
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||73.3|70.185|67.76|59.975|61.34|55.96|60.78|57.04|60.0392|69.2059|59.5442|51.3278|53.0107|51.1991|56.8417|61.9795|65.6422|61.732|51.8723|48.0314|43.5569|48.8919|42.3384|39.5857|33.8159|34.5016|42.6519|35.2853|31.5118|29.6331|21.5806|19.7488|16.1634|10.903|10.3936|10.3845|13.6557|12.1177|10.9813|9.6197|5.476|4.418|16.0361|19.8027|21.6786|19.5724|19.1708|26.8313|23.6378|25.9105|29.5546|28.7121|39.1743|35.5008|29.3881|27.948|26.0476|32.5914|39.7914|45.2086|47.9613|56.8904|55.3083|51.8895|42.9556|46.9229|43.6413|50.1948|40.291|42.0935|44.3172|37.9498|35.9906|39.5367|39.3016|47.7164|53.4177|59.0406|65.9174|70.9918|70.6783|58.5998|58.6096|60.6472|51.2822|49.0977|50.8609|53.2316|54.8675|47.1678|41.8045|44.425|51.4291|53.1532|51.3899|49.2348|42.9751|40.3302|51.6054|49.9695|51.3605|48.314|42.6127|36.8526|27.3408|28.7709|35.2363|48.8038|51.1646|49.2544|60.079|55.7198|56.3271|56.9492|45.9629|43.8078|50.2732|53.2708|58.1296|55.132|50.4103|50.4495|47.5009|41.1041|37.2445|43.4454|36.7723|33.0417|30.9834|25.4913|28.6579|26.2334|23.0272|23.6408|19.33|23.63|30.385|31.411|30.64|28.61|32.84|23.35|15.08|19.35|20.83|29.6|28.67|30.82|37.85|42.17|45.17|39.93|36.45|31.6|27.44|26.295|24.17|23.82|19.61|17.92|22.2|22.01|19.15|18.11|16.46|16.06|16.26|13.25|12.5|12.87|13.6|15.94|11.21|9.39|12|17.1|16.15|11.5|15.71|34.15|50.19|52.78|66.37|66.37|68.52|58.64|57.02|50.75|49.87|41.65|43|37.29|35.73|39.64|44.59|48.06|51.91|48.12|50.72|40.53|40.88|40.47|36.54|38.52|40.41|33.16|||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||55.92|55.705|53|55.27|55.17|54.42|48.18|62.07|63.91|57.12|58.17|58.78|59.94|66.04|64.57|58.47|55.26|53.78|53.89|61.86|59.02|59.52|56.888|53.165|50.42|56.1358|56.96|57.13|56.48|58.99|60.13|59.29|62.02|56.26|54.625|54.33|50.36|51.84|60.7|54.51|54.55|58.64|72.58|67.16|65.38|69.9|75.62|72.37|62.83|62.59|64.8607|64.35|63.3|61.245|57.965|53.975|56.01|54.59|54.94|56.52|54.46|52.625|57.13|51.63|50.75|44.53|46.2|42.115|51.525|53.05|52.55|54.87|50.4139|49.04|47.31|48.18|45.19|44.14|41.44|40.44|39.58|33.975|33.52|37.15|34.4|36.58|36.47|36.31|37.1|36.81|33.245|33.21|31.56|33.74|34.68|35.8|35.9|35.45|34|32.53|31.9|30.51|27.81|26.48|26.3|26.83|26.5|24.81|24.85|26.22|25.52|25.22|23.8|22.73|21.87|22.24|20.44|20.56|21.66|21.34|19.2|19.51|19.64|19.54|19.31|20.1|21.1|21.58|21.71|20.79|19.21|20.16|18.72|18.62|18.6|18.43|18.83|17.385|17.39|17.56|16.82|16.54|16.74|16.63|16.97|16.95|17.05|18.22|17.57|18.2|17.77|17.15|16.592|15.37|14.88|14|14.4|14.95|14.37|14.72|13.27|13.74|13.71|13.65|13.66|13.5|12.33|11.41|11.83|12.78|14.14|16.56|16.55|16.17|16.49|16.35|16.68|17.71|17.79|17.58|17.5|17.1|17.07|17.45|17.58|17.32|18.73|18.55|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||51.36|45.95|48.21|49.04|48.9|45.78|45.11|49.96|49.47|50.1|45.09|36.81|34.77|34.14|29.56|17.67|15.65|18.29|17.88|18.03|12.31|13.63|12.02|38.35|44.16|43.25|43.05|42.17|41.17|40.34|49.74|47.28|47.36|48.38|45.59|46.01|37.56|35.5|43.85|43.8|51.4|52.88|50.14|49.27|49.64|50.51|50.41|49.16|49.08|48.64|44.29|46.12|43.25|43.92|47.41|44.01|44.14|42.2|39.48|40.07|40.07|40.89|35.14|35.17|34.38|33.37|30|28.33|31.11|30.37|28.73|25.18|28.98|39.69|40.26|39.18|39.33|41.06|45.27|45.77|44.69|44.16|43.81|43.69|43.21|45.02|48.48|43.34|45.65|47.5|43.4|43.42|41.06|42.5|47.75|45.26|45.04|49.01|46.88|47.88|46.78|47|46.73|43.63|42.04|39.46|41.65|41.62|38.61|36.32|36.02|36.32|37.21|36.44|34.15|32.29|33.17|36.82|38.1|38.61|34.45|33.14|29.98|27.68|30.36|29.55|38.68|41.67|40.56|39.46|41.35|42.12|45.62|39.51|39.23|39.72|36.98|35.83|32.78|33.43|30|38.14|35.02|29.37|27.58|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||17.665|18.21|18.44|18.23|18.36|18.22|16.51|19.2326|17.57|16.72|17.13|17.76|17.59|17.99|16.53|16.96|16.7|16.725|17.55|19.46|18.03|19.74|20.28|19.68|18.985|21.25|20.2514|19.96|17.86|16.825|16.605|16.95|21.16|21.14|20.87|23.12|21.49|23.33|28.89|27.47|25.99|28.85|30.03|30.7076|29.76|29.26|29.27|29.819|30.21|30.245|31.34|29.6|31.375|29.635|30.7|29.37|26.52|25.82|26.06|21.71|20.7|21.19|23.02|20.97|22.84|19.57|14.9|12.67|35.0824|36.67|36.31|35.57|35.32|34.64|34.43|34.96|35.065|35.06|34.41|33.97|33.44|31.255|30.84|33.72|32.07|33.29|32.58|31.19|31.22|30.62|30.14|30.82|29.51|30.88|31.7|31.59|30.96|30.6725|30.47|30.46|30.84|29.81|30.49|29.76|30.25|30.13|29.73|29|27.891|28.55|28.55|26.82|26.4601|27.08|26.02|24.86|22.489|22.13|26.24|26.655|27.1|26.8|22.34|27.8271|27.62|29.92|28.09|27.73|28.05|28.37|28.1|27.57|26.51|27.08|27.93|28.14|28.59|28.08|27.84|28.4|27.415|26.95|25.75|24.31|24.39|24.73|24.805|23.89|23.28|22.8|20.6|22.033|21.1|18.1|16.901|33.1|34.4|28.7|26.6|24.9|26.81|23.7|31|32.1|24.91|22|19.2|20.4|17.3|21.1|22.5|33|30|40.71|23|21.7|17.8|14.4|10.1|12|13.5|15.2|15.6|14.2|15|14.1|14.7|12.5|13.5|12.7|10.6|12|16.2|25|15|11|13.2|14.9|10.4|8|16.1|26.4|31.2|35.1|36.4|94.5|110.3|146.5|180|259|267.5|239.3|270.2|246.2|297.7|267.6|324|328.1|287.5|303|325.1|413|431.7|435.1|441.1|472.8|441.1|433|390|390.5|335.5|337|309|306.6|294.7|296.2|305.4|291.5|292.8|285|284.4|314.9|303.5|331.3|332|317.2|317.6|301|313.9|288.1|292.6
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||17.26|17.14|15.3|15.285|14.09|14.245|14.53|16.1|15.895|15.735|16.55|16.89|16.99|17.635|17.0403|16.205|15.955|14.13|13.64|12.77|13.06|15.92|15.17|13.8615|13.9301|14.64|16.5008|18.46|18.1118|17.67|18.875|18|19.41|19.28|18.16|18.86|18.4|20.405|23.93|23.0592|22.1409|23.4224|25.3969|23.9943|24.1446|25.6557|27.0917|27.5425|24.4159|24.6121|22.5333|22.0073|22.2244|22.7253|22.9758|21.7986|22.5708|21.857|21.1307|20.1873|19.5277|20.3459|20.4586|21.1891|21.4062|18.8974|17.9916|17.2068|24.6831|24.3825|23.9609|23.8607|24.0945|22.9841|22.049|22.1701|22.1993|22.3413|22.216|23.1928|23.0759|20.4753|20.2123|20.8552|20.7967|21.6233|22.4331|21.9071|20.4795|20.0829|20.1956|20.4544|20.7383|22.55|24.6372|24.7457|24.3867|24.4451|24.3032|24.4514|25.4553|24.4034|25.9479|24.8876|23.8858|23.9693|22.934|21.9906|24.0778|26.1984|27.075|26.7577|24.9711|24.1947|23.364|23.1177|21.6233|21.7151|21.3728|20.0203|20.2624|18.6595|19.653|19.87|19.6613|20.4795|21.473|21.4479|22.4665|22.5166|20.6047|20.4795|19.2689|19.2188|19.5528|19.7364|19.7865|19.2689|18.5843|18.3339|17.4155|16.23|16.2049|16.8311|17.5157|16.8144|16.5806|17.8162|18.0333|18.6511|18.8678|18.8014|17.8496|16.5305|16.0463|16.5639|16.23|15.679|15.1446|15.1613|16.28|20.71|20.78|20.18|20.25|18.52|16.99|16.26|16.04|16.36|13.83|19.33|19.92|21.05|22.39|21.77|20.77|20.24|20.06|20.28|23.1|22.51|21.97|21.36|20.47|20.69|22.55|20.83|19.61|20.86|21.46|19.75|19.85|19.55|19.23|15.78|15.7|15.35|13.93|12.06|13.11|16.08|15.07|14.29|20.57|25.11|27.1|23.45|23.55|25.24|26.38|22.2|23.22|22.02|22.85|22.72|24.31|22.69|18|23|27.2|29.81|33.52|34.96|37.05|38.25|37.55|37.3|38.08|35.3|32.76|31.9|31.25|31.36|36.14|36.29|34.51|32.96|31.01|34.8|36.3|38.14|37.36|38.68|37.02|37.21|35.83|35.25|35.87|35.59|40.25
02277|17176|/equities/selective-insurance|R2000VALUE||74.2|76.1|75.73|71.75|83.76|85.06|81.0201|82.275|78.13|80.84|92.08|90.49|89.74|86.53|83.38|81|89.7801|92.06|99.86|101.89|95|97.97|97.85|98.32|99.71|96.56|98.16|92.23|95.18|91.99|93.15|88.601|91.5|87.66|84.47|86.605|80.86|78.62|66.81|77.69|74.81|74.9|81.8|80.775|75.43|75.65|74.65|74.5772|74.2901|74.6|78.78|75.55|73.9|73.21|72|67.15|62.81|64.77|62.25|52.52|50.49|48.04|53.89|51.1|48.07|42.14|46.14|37.05|54.79|64.45|64.37|64.45|65.75|73.41|75.75|73.77|70.9|68.9129|62.7|62.16|60.671|58.06|56.22|61.191|56.77|61|58.85|54.7|54.85|53.55|57|56.1|55.8|56.6|57.2|57.35|53.55|46.275|49.45|48|48.6|48.4|44.65|44|38.5|39.905|39.85|34.95|36|37.3509|37.21|35.8975|35.94|34.09|33.6|33.57|30.47|29.27|33|33.195|30.36|29.41|28.22|28.1|26.6|26.28|26.55|26.0528|25.49|25.63|25.74|25.6164|22.01|22.07|22.3987|21.9703|23.24|22.5|22.14|22.3|21.38|23.5|25.6808|25.54|23.55|22.61|22.87|23.05|22.1|22.7|19.58|21.89|20.58|19.53|18.55|17.17|18.26|17.7|17.06|16.64|16.22|16.5|16.76|16.64|17.18|17.25|16.03|15|12.1|12.6|13.65|16.19|15.32|16.05|16.74|16.3|17.49|17.35|16.77|16.18|15.97|15.02|14.45|14.13|14.17|14.43|16.5|16.07|15.01|15.18|15.47|14.84|15.13|15.63|15.12|12.15|12.02|12.42|11.46|10.06|11.75|14.92|19.1|16.33|16.83|21.94|20.75|17.81|18.74|20.36|20.88|22.9|23.13|20.78|21.37|21.38|20.84|19.79|19.04|20.02|25.71|25.55|25.27|23.25|24.01|25.35|27.07|26.65|25.95|25.58|24.89|24.9|26.05|25.86|25.38|26.1|26.8|26.45|26.52|27.25|23.52|23.37|23.02|23.91|23.82|21.89|20.95|22.91|21.52|20.88|21.44
02278|17428|/equities/united-bankshares|R2000VALUE||34.103|36.495|34.48|35.4|34.34|33.87|30.505|33.805|34.92|35.29|37.15|36.74|35.305|35.38|34.03|31.47|30.68|31.02|32.14|32.92|33.38|34.99|32.68|27.78|25.35|26.49|28.74|27.685|29.33|27.68|30.9|33.35|39.87|38.5|38.26|41.36|35.73|35.04|36.99|33.67|33.63|33.11|33.11|33.58|33.92|34.2301|33.335|35.59|34.995|31.74|33.46|33.4504|36.1904|39.4601|37.5|37.26|31.75|31.57|29.46|25.42|21.19|20.57|25.93|24.3|25.32|22.39|21.52|19.67|28.19|34.14|36.89|36.6225|36.09|35.73|34.77|35.6775|35.68|35.42|36.3|33.9|35.5|30.67|29.13|33.23|31.01|36.05|37|34.75|36.3|33.4|33.95|34.45|33.6|34.525|34|33.6|35.6|31.7|31.706|34.25|37.6|37.45|38.3|39.45|42.7|43.25|44.8|36.55|36.525|36.54|37.1281|35.91|34.5|36.93|34.61|35.06|32.2201|32.27|36.41|39.47|35.78|35.6|35.95|39.81|37.35|37.06|36.58|36.25|33.82|33.25|34.08|33.988|30.39|30.89|31.16|30.98|30|28.19|28.72|28.8|28.23|29.1|30.77|29.04|28.0601|27.38|27.63|26.04|25|24.46|24.51|25.57|25.39|24.8|23.76|23.02|23.07|24|22.54|23.12|23.8708|24.36|26.4|28.75|28|27.36|26.41|22.4|19.06|18.78|19.44|23.18|22.36|23.14|25.0203|25.66|27.29|27.81|26.36|25.56|24.15|22.97|22.09|23.05|23.82|26.09|26.22|24.63|22.41|20.15|16.86|16.39|17.22|18.03|19.21|16.68|18.66|19.41|16.81|13.15|14.54|20|28.08|26.02|21.05|24.9|24.16|18.52|22.95|27.28|24.19|24.42|26.22|24|27.41|25.54|26.85|29.01|25.7|27.84|30.88|33.12|33.44|33.6|35.31|35.68|37.62|36.84|36.51|36.4|34.95|34.21|34.46|34.47|35.9|35.82|36.03|34.46|34.86|36.08|32.34|33.91|34|35.38|33.39|30.45|29.82|32|32.95|33.65|37.11
02281|39246|/equities/portland-general|R2000VALUE||42.5751|41.8|41|39.73|39.545|40.5|40.29|42.41|40.37|40.05|43.1|45.73|45.745|47.14|45.88|42.23|41.86|42.6|40.095|39.49|39.135|39.67|40.87|39.14|38.01|40.27|43.34|45.84|46.03|47.89|48.085|44.66|45.75|45.08|47.18|43.63|41.5804|43.36|50.45|46.75|45.02|45.98|47.23|49.61|48.2819|50.7|48.91|48.66|46.984|46.98|48.915|45.4|45.92|47.65|46.6|41.01|41.29|40.83|40.14|39.015|35.42|31.96|36|39.86|40.2|39.51|44.5815|37.83|53.27|54.55|54.36|54.24|55.405|54.78|53.47|53.38|52.72|51.66|49.79|49.65|47.05|44.03|43.73|44.4|43.94|44.44|44.38|42.1|39.605|39.66|39.18|39.02|39.4|41.611|45|47.13|44.7|45.48|44.69|44.2|45.17|44.3|44.04|43.83|42.41|42.61|40.71|40.87|40.28|41.71|41.51|43.28|40.956|39.47|37.77|37.04|37.4|35.27|35.04|34.97|36.12|33.33|33.74|33.087|33.04|34.02|34.99|34.72|36.04|37.82|36.51|35.5|32.07|31.7|31.41|31.93|32.15|32.46|32.01|31.18|28.98|29.125|29|28.19|27.82|27.57|28.346|29.81|29.14|30.25|30.15|29.43|28.38|27.42|26.62|24.86|26.97|26.75|26.78|26.57|24.75|24.26|24.25|24.29|24.54|24.29|24.26|23.48|22.27|22.84|21.29|24.58|24.78|24.73|23.3|23|22.42|21.64|21.34|20.68|20.13|19.63|19.23|18.08|18.1|18.26|19.33|18|17.46|19.49|19.65|18.25|18.51|19.38|18.18|17.69|18.13|16.88|16.43|13.45|16.02|18|16.38|15.36|16.84|22.94|23|22.23|22.44|22.91|22.53|21.89|23.07|23.25|26.24|25.74|26.55|26.3|25.5|26.59|26.4|28.68|28.12|27.9|26.16|25.56|26.95|25.12|24.16|24.35|24.4|24.25|24.97|27.15|26.2||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||21.33|21.9|20.86|21.895|21.75|21.19|18.515|21.14|21.74|22.385|24.45|25.68|24.4315|25.41|23.48|21.735|21.62|20.74|19.635|20.55|20.72|21.14|20.96|20.21|19.785|20.975|21.34|22.04|19.18|19.16|19.81|18.77|21|19.745|20.46|19.14|16.99|16.42|19.16|16.68|16.97|19.23|21.56|21.51|20.085|19.82|19.445|19.76|19.93|19.85|18.43|18.425|21.26|19.61|19.265|18.37|15.52|14.3|14.35|10.17|10|10.38|9.47|9.27|9.7|7.55|6.87|7.85|15.37|17.14|17.69|17.63|15.77|14.25|14.03|14.74|14.67|14.865|15.06|14.95|15.55|13.66|13.68|15.52|14.96|16.19|16.35|16.06|15.54|14.27|13.87|14.48|13.9|16.59|18.67|18.47|18.1|19.5|19.655|18.16|17.6|17.74|20.3|19.91|22.57|23.0355|22.5|23.47|24.3|27.04|28.01|27.48|25.58|25.66|26.83|26.62|25.68|23.75|25.16|25.26|23.23|22.82|23.35|24.3|24.4|26.05|25.95|26.24|27.783|28.55|26.4|25.83|23.71|24.15|22.92|24.28|23.88|24.48|22.92|23.2|24.16|24.6|24.4|24.12|23.54|22.56|22.08|22.88|21.08|23.9|24.78|26|24.084|21.88|17.92|20.24|20.16|20.28|19.4|19.36|15.24|18.4|18.8|18.72|19.6|17.96|16.12|15|12.77|14.12|14.2|18|18.16|19|19.6|18.8|20.2|20.36|19.88|18.96|17.28|16.76|15|15.08|16.04|16.4|18.8|16.4|12.96|14.89|12.68|11.8|13.4|12.36|12.12|10.4|10.48|11.68|9|8.12|12.36|17.84|12.72|7.76|16.84|39.12|45.2|43.24|49.96|53.16|54.04|47.44|50.16|46|55.8|59.2|70.48|66.88|60.08|61.4|72.2|78.2|78.76|77.88|78.12|72.96|72.08|69.28|66.64|63.8|59.52|60.36|56.44|56.2|59.8|59.24|59.64|60.2|59.52|56.16|56.2|59|59.28|59.36|56.2|54.92|53.6|56.2|58.84|58.68|55.68
02284|955553|/equities/tegna-inc|R2000VALUE||19.53|20.12|14.87|16.5|15.99|15.98|15.14|16.99|16.47|17.64|17.36|15.97|15.09|13.445|13.37|13.605|12.35|13.635|13.18|13.52|13.4011|15.1708|14.75|14.375|13.655|14.3865|16.23|15.765|15.27|15.185|16.37|15.09|16.58|18.8401|19.4701|18.71|20.2|20.65|20.8|19.25|19.9|20.82|22.05|22.05|19.36|17.94|18.09|19.54|19.46|16.415|16.81|16.98|18.03|18.66|18.94|16.77|15.93|13.75|13.045|11.96|11.26|11.5|11.48|10.25|10.49|9.66|9.87|9.61|14.05|16.07|14.77|14.16|14.17|13.96|13.335|14.63|14.27|14.845|13.89|13.75|11.25|10.63|10.24|11.61|10.8|11.15|10.37|10.53|10.11|10|10.46|11.14|12.695|14|13.135|11.59|12.19|12.01|12.31|14.21|14.025|13.8646|16.0974|16.1198|14.627|13.4545|13.5762|11.4748|12.4166|12.8779|12.9227|13.8389|13.6974|13.9863|13.7492|14.8064|13.525|13.9543|16.0749|16.5426|13.6467|13.8581|14.1336|18.2533|17.9029|17.4572|17.5546|17.4163|15.6915|15.0102|15.1163|15.4697|13.2927|15.1829|16.6633|16.0127|14.476|13.4182|13.0776|13.7537|13.2978|13.7845|12.6421|13.3798|12.1658|12.3912|12.2836|12.637|10.1014|10.1578|10.0041|10.1475|9.415|9.3689|8.7696|8.3752|8.5032|7.7554|7.0459|7.1253|6.234|6.3672|6.8436|7.3251|7.2482|6.9076|5.52|5.27|4.56|4.24|4.84|6.47|6.79|7.05|7.26|7.5|7.5|7.3|6.72|5.97|6|6.15|5.97|6.42|6.85|7.14|8.41|7.8|6.54|7.56|4.93|4.88|4.98|3.92|3.62|1.59|1.77|1.98|1.08|0.95|1.65|2.89|3.49|2.56|4.35|8|8.59|7.49|11.02|14.63|12.89|14.22|15.37|16.38|17.59|18.53|20.85|22.35|22.43|24.39|27.56|29.17|28.6|28.36|29.67|29.43|30.37|29.63|28.47|27.69|26.64|26.46|27.11|27.35|27.55|29.75|31.12|30.95|29.9|31.23|31.68|33.73|36.32|36.13|36.43|38.14|38.32|40.06|39.93|40.24|40.39
02285|16242|/equities/hancock-holding-c|R2000VALUE||54.05|61.485|56.87|56.925|52.89|51.6|43.895|49.46|55.54|53.345|52.42|50.77|48.36|47.22|46.31|45.26|43.6|44.65|41.56|41.595|41.19|43.52|40.925|33.91|32.16|35.34|39.5|37.64|36.36|31.02|35.19|34.42|48.01|46.35|46.62|52.19|45.64|45.72|47.62|41.62|42.61|44.9|46.6|50.83|51.48|50.25|45.06|47.47|46.3326|41.66|41.86|39.07|43.22|46.18|40.25|38.32|33.69|32.52|28.28|21.97|18.59|17.42|18.52|17.66|18.77|14.88|16.41|14.32|33.04|39.66|39.52|39.2|35.45|33.85|33.63|38.16|37.03|37.57|39.7843|37.62|40.69|34.11|32.59|38.29|38.94|47.35|50|46.05|45.955|48.2|45.755|49.905|50.275|49.475|48.35|46.175|48|41.05|42.55|45.8|45.75|45.375|42.7|41.705|44.5|42.3|40.95|32|31.725|31.12|28.035|24.49|23.78|24.19|21.93|20.01|21.615|20.25|23.35|27.56|25.8|26.33|25.2|27.9|28.63|28.6|28.02|28.49|26.34|24.96|28.68|32.61|30.1|32.02|31.77|31.25|33.611|32.02|33.19|33.62|32.66|33.5|34.015|32.31|30.09|29|32.08|30.12|27.3|26.73|25|29.37|29.86|29.57|30.92|29.47|29.71|29.24|28.88|27.99|27.955|28.71|32.025|32.84|33|31.56|29.45|27.21|25.38|25.61|26.13|29.2|30.04|30.63|31.83|30.67|31.77|32.57|31.85|30.08|28.88|26.82|27.01|27.74|33.27|36|39.8|40.38|38.23|40.9|40.53|35.26|35.5|36.08|36.07|29.9|31.4|32.51|30.12|22.51|25|24.53|35.07|34.2|40|46.74|43.88|33.34|39.29|41.03|38.38|35.27|36.92|33.45|35.48|33.35|35.32|38.8|32.78|34.41|37.5|38.56|37.92|41.88|44.19|46.53|51.73|50.85|51.2|50.54|50.03|49.71|51.53|49.89|44.02|42.02|40.34|37.75|37.54|35.5|31.08|29.93|32.43|32.98|31.46|29.95|28.25|30.65|30.66|30.25|33
02286|1163097|/equities/api-group-corp|R2000VALUE||33.52|33.4|34.16|32.7|30.6267|26.0467|20.5035|23.3333|24.5267|23.4067|23.3267|22.8733|20.96|21.5|21.3133|24.0067|23.4733|23.44|24.4|23.5133|21.2033|20.1733|19.9667|16.7833|16.4067|16.8267|17.96|17.3533|14.9067|14.4333|13.72|13.3667|14.1333|12.22|12.1|10.5067|8.7267|8.84|10.2667|9.6467|9.42|10.5867|12.22|12.3937|13.34|13.84|14.9667|14.5133|13.2267|13.16|13.9467|12.8667|13.78|12.3067|13.8313|12.2467|11.8333|11.0867|10.5133|9.55|9.1733|8.6667|9.24|7.2733|6.9333|5.8933|4.1533|2.8667|7.2733|6.82|6.2333|6.2667|6.3333|6.5|6.14|5.7333|5.6667|5.9|6|6||6||6.0667||6.0667|||6.5333|6.24|6.3||6.3333|6.4|6.6667|6.5333|6.4133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||64.52|69.39|68.75|70.7|66.35|61.082|59.2272|62.01|63.755|64.52|65.51|70.37|68.52|66.59|66.11|63.93|61.57|60.85|59.78|62.55|57.8|54.77|51.615|45|44.45|46.47|50.76|48|46.67|44.685|46.41|49.02|53.5|49.82|48.47|52.43|46.78|46.47|60.85|56.42|51.075|55.88|61.17|59.52|62.34|62.22|69.72|72.16|72.02|69.18|65.99|63.57|62.75|62.86|62.055|58.93|45.94|41.97|39.43|30.36|28.44|27.93|28|26.14|27.36|24.26|22.18|21.45|34.09|40.97|37.965|36.75|35.03|34.35|36.68|38.26|37.08|42.59|45|42.541|45.28|38.64|37.38|44.85|42.225|47.13|64.316|61.45|54.66|52.55|50.11|40.88|38.53|40.46|39.93|40.6|39.17|33|31.528|32.92|31.62|31.19|29.84|29.84|27.47|28.02|25.06|19.95|19.94|20.588|22.14|19.99|18.57|26.44|26.9|25.205|26.33|28.69|32.31|34.41|32.02|32.56|31.79|32.71|31.88|30.73|31.21|28.72|27.89|27.175|26.48|25.57|24.131|24.74|28.52|29|28.05|27.55|27.31|24.8862|21.89|23.41|22.21|22.69|21.05|17.82|17.48|18.43|16.92|15.73|15.15|17.32|16.85|15.26|13.92|12.83|13.04|13.89|12.73|13.1|12.1|13.25|15.44|15.07|15.84|16.43|14.75|14.26|11.25|11.89|13.99|21.11|20.41|18.94|19.74|19.34|21.42|21.7|17.36|16.85|15.68|13.1|12.78|13.02|12.99|13.52|16.17|17.09|14.65|14.31|16.01|15.49|13.27|12.57|12.97|9.43|10.02|9.78|8.65|7.54|8.76|9.28|10.34|9.62|9.87|14.9|16.64|15.42|15.49|15.84|16.43|15.25|14.42|13.1|16.07|15.35|16.34|16.27|21|22.62|24.93|23.5|22.72|22.42|23.04|22.25|21.55|21.51|20.64|19.8|17.83|17.73|18.96|19.16|19.8|19.22|19.07|18.56|17.3|16.74|14.3|15.49|18.78|17.28|15.77|14.05|13.92|18.58|17.4|17.3|18.87
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||56.5|56.49|56.49|56.17|56.21|51.59|47.685|47.21|47.55|45.71|47.39|42.09|42.77|40.465|39.6|35.7|35.56|36.53|35.355|35.95|34.625|35.17|41.5|41.44|42.1|42.75|43.69|44.75|44.8|44.35|47.95|48.36|48.65|48.77|48.39|46.3|45.65|45.73|47.33|46.37|43.43|45.07|46.66|44.27|44.04|43.96|43.84|47.11|49.48|49.26|47.5|48.175|48.36|48.61|48.96|46.93|47.29|48.155|48.49|48.7|40.32|39|41.15|37.3|36.93|34.24|35.39|27.08|45.47|48.52|47.85|47.23|50.3317|48.71|47.59|48.89|47.0872|45.57|44.28|43.43|41.14|39.71|39.515|37.67|37.9|38.15|38.25|37.175|34.95|37.6|37.1|34.95|33.75|35.15|39.75|42.2|40.05|40.3|39.85|37.225|38.1|36|36.7|35.65|33.745|33.35|31|30.95|30.98|31.2|31.56|33.61|32.79|31.2|30.62|31.3|31.24|29.22|27.9|26.56|27.31|24.645|25.06|24.42|24.49|25.7|27.28|27.06|27.635|29.3|27.41|28.19|24.81|24.76|24.26|25.64|27.6|26.19|26.7|25.46|23.7|23.53|22.719|22.65|22.02|21.11|21.86|21.65|21.11|21.77|22.64|21.91|20.95|20.06|20.05|19.76|20.78|20.17|20.09|19.57|18.07|17.77|17.78|17.86|17.46|17.29|16.99|17.1|15.81|13.39|12.75|14.98|15.66|15|14.46|13.4|12.96|12.97|11.91|11.8|11.37|11.01|11.18|10.81|11.14|11.7|12.46|12.21|11.14|11.38|11.22|10.4|9.75|11.46|11.57|10.36|9.31|8.57|7.68|5.94|6.78|9.96|9.14|7.56|7.64|9.88|10.3|10.72|11.48|11.32|12.46|8.95|11.77|18.23|21.41|21.71|23.05|21.19|21.05|25.11|26.5|28.5|32.31|29.32|29.46|29.62|30.23|27.76|27.47|27.44|26.37|25.41|24.96|24.1|23.92|22.49|23.61|24.31|24.15|24.03|24.07|27.62|27.9|28.24|28.81|26.6|26.12|26.05|24.78|23.83|25
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||52.28|50.645|50.3|46.33|36.23|34.8|35.71|35.3586|34.64|37.09|37.805|40.62|36.08|34.38|34.56|32.32|30.81|29.98|35.28|35.21|31.58|27.2|25.43|26.305|29.4|28.42|28.01|23.9528|22.8024|23.117|26.3717|21.6224|21.6421|23.6775|26.7847|25.9734|28.5645|32.35|35.6834|34.7591|30.5566|28.8987|31.3176|30.2753|31.0226|28.0334|26.6863|25.0246|20.3441|19.2625|18.4857|15.9292|15.1819|14.3559|14.2085|14.12|13.5693|10.1967|11.0423|7.3845|18.0138|21.2193|21.6716|21.0816|20.5703|19.5379|18.0826|17.586|13.2448|13.1957|14.351|14.4936|15.0049|11.5929|11.0619|11.9076|11.4749|17.6401|19.2724|23.766|24.0806|26.5093|27.2763|28.6726|27.1976|30.2901|28.7034|27.9712|29.6343|28.2088|25.5615|26.987|25.7651|24.873|23.0016|21.5178|21.7845|22.2839|22.0771|17.8323|17.2909|16.7495|18.3257|18.9917|17.4201|19.6145|18.2156|16.9507|12.5717|13.3383|18.0335|19.2492|17.4555|16.7946|19.4757|22.6288|23.0442|22.2513|19.4474|18.5506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|||||||||||||||||12.23|12.8845|12.9036|11.97|10.64|9.91|10.11|9.32|8.57|8.58|9.2|9.08|8.445|8.68|4.65|4.6|5.07|5.98|6.56|6.305|7.44|7.54|7.06|7.59|5.9|6.05|6.93|7.59|6.13|5.87|7.815|9.27|9.5426|10.025|8.6399|7.715|7.66|8.31|7.525|7.67|7.19|6.61|6.23|7.62|6.67|6.88|8.06|9.2|8.23|7.66|6.435|4.54|3.75|6.78|9.39|9.17|9.54|13.52|12.31|12.73|16.33|19.12|19.71|20.74|17.65|17.63|19.38|18.25|19|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||59.33|58.06|57.7|55.79|55.485|56.5|54.92|58.5|57.93|55|57.2|57.2|58.62|58.925|56.18|53.22|51.66|54.12|50.725|51.07|49.335|49.8101|51.54|47.49|46.43|50.2|53.88|56.75|59.06|59.93|62.06|58.81|60.37|69.34|67.3|62.25|59.075|67.64|73.53|69.42|66.42|71.5|73.09|67.67|64.39|65.32|64.23|63.7276|62.48|61.95|67.7|64.255|64.88|64.71|65.96|58.525|58.425|58.22|57.02|56.56|52.84|51.97|54.16|55.46|52.355|53.73|57.47|48.07|71.23|75.25|75.21|73.94|74.91|74.06|70.15|77.14|75.63|71.31|70.45|70.75|65.96|60.82|59.49|59.33|57.07|56.42|58.62|59.01|55.07|55.53|52.63|50.49|50.65|52.5|57.01|57.26|64.29|68.2|68.025|67.08|67.4|65.8352|65.37|62.83|60.34|60.02|57.58|54.76|56.53|57.51|56.86|61.174|60.02|57.1|56.16|54.88|48.19|44.65|40.7|40|41.24|36.8101|38.32|39.79|43.48|46.65|49.03|47.88|48.24|49.21|49.82|53.57|47.11|47.87|50.39|52.7|57.02|55.23|56.46|55.2|51.95|51.09|49.39|50.16|47|46.62|47.85|48.21|45.07|45.82|43.19|41.02|39.55|36.89|35.31|33.506|34.95|33.85|30.41|30.2924|31.61|31.32|32.1|32.18|32.73|32.88|31.75|30.01|29.1|29.3|25.83|29.75|28.12|29.92|32.16|30.45|29.76|30.06|29.32|29.34|31.36|29.7|29.18|27.79|27.45|27.34|30.28|27.88|25.65|25.7|23.62|23.16|24.1|23.85|25.5|22.71|21.65|19.06|17.36|14.54|17.45|24.65|22.9|21.73|22|30.26|31.81|30.1|31.7|34.52|36.05|33.21|35.64|37.13|41.69|40.21|40.74|40.81|36.84|37.28|38.46|39.64|36.86|35.4|35.55|36.71|35.45|33.49|33.38|33.26|34.25|33.2|32.46|32.92|32.7|32.92|33.46|34.15|33.67|35.85|39.1|40.07|38.3|36.85|36.59|33.58|32.63|31.67|29.65|29.19|28.6
02293|32356|/equities/sm-energy-co|R2000VALUE||20.2|24.6|25.04|24.45|23.56|20.81|19.67|26.66|31.8046|37.84|36.13|39.7|39.07|37.79|38.15|42.995|42.62|46.6|47.6|42.94|34.9|34.76|34.13|35.48|35.63|37.05|35.01|29.51|26.23|25.035|26.02|24.66|27.92|29.38|32.85|40.85|39.06|33.56|35.42|29.27|33.76|32.12|32.53|33.61|31.53|28.91|25.23|27.53|26.57|18.62|14.79|17.301|19.98|15.8|15.34|13.77|8.2838|5.89|3.91|1.51|1.34|1.51|2.38|2.45|3.4|2.7|1.02|0.9|5.63|8.92|7.78|7.795|6.845|8.46|8.52|8.5148|10.17|11.605|15.7|14.75|15.96|14.62|13.15|19.5|22.84|28.1|25.88|24.91|20.82|22.44|16.11|17.06|18.0101|22.36|19.28|18.71|16.72|13.15|12.29|14.56|13.76|16.61|20.9|20.01|24.57|29.89|33.05|30.25|33.22|32.18|24.46|23.58|24.26|26.88|17.0386|8.06|6.99|8.38|18.06|28.59|27.82|29.63|18.211|32.01|43.7|50.79|51.52|41.69|38.27|31.01|29.41|43.2|52.05|77.33|74.57|75.67|73.87|71.97|71|69.03|70.39|80.1|78.41|83.52|76.72|68.08|65.98|60.22|58.889|57.62|55.3|54.95|56.55|52.67|45.25|47.89|51.32|46.32|39.44|45.52|43.12|52.15|61.92|69.4|70.69|70.58|67.16|70.34|53.45|60.52|66.57|71.7|61.37|61.56|67|67|60.67|54.59|50.25|41.87|37.3|34.9|33.8|38.63|39.98|36.7|35.29|32.53|30.7|31.87|30.69|30.27|29.8|25.17|24.21|17.13|17.79|17.69|12.05|11.21|12.11|16.71|14.76|15.18|18.16|32.53|38.03|41.57|49.01|40.87|37.73|33.9|32.52|31.7|36.72|38.75|35.4|33.52|31.2|32.39|34.91|35.74|35.7|34.15|35.58|33.55|36.57|36.49|33.43|34.77|39.2|37.28|34.38|35.01|40.67|36.04|34.7|36.83|35.73|32.6|30.52|32.07|29.27|28.89|26.01|21.5|21.46|24.16|21.55|19.45|19.45
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||17.53|17.53|16.045|15.67|15.65|15.2808|13.96|16.51|15.1|15.015|15.34|16.815|17.59|18.01|16.5|15.565|14.93|14.48|14.205|14.5|14.515|16.06|15.86|13.96|13.68|14.07|15.58|15.26|15.15|15.085|15.46|16.09|17.37|16.02|15.855|16.02|14.98|14.995|19.1|20.47|19.07|18.96|20.6|20.57|21.035|21.63|23.17|24.87|24.87|24.51|25.42|23.3004|21.9|19.87|18.12|17.72|17.95|17.99|17.7|16.06|16.26|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE||76.74|76.59|75.75|72.43|70.03|66.925|64.69|70.95|72.135|67.95|67.69|71.03|71.45|67.61|64.31|68.64|69.77|72.1|71.1601|66.94|57.55|58.55|58.76|57.03|56.17|59.73|61.8|62.6|57.8|53.79|54.54|57.75|62.28|60.75|59.51|62.84|66.57|69.66|74.18|82.145|82.005|85.47|76.34|68.06|64.405|62.6|64.86|65.7|62.58|65.9001|67.79|64.63|62.54|65.29|67.61|61.77|58.91|57|58.03|64.2|62.05|59.44|60.8|66.27|63.89|64.18|64.2|45.68|64.01|74.02|74.16|74.88|86.26|88.75|85.64|88.16|85.06|79.475|81.0601|81.6|76.35|73.27|72.68|76.1|76.87|76.685|75.1686|74.78|72.45|70.3361|66.49|62.535|65.75|72.51|79.34|79.16|76.6|77.06|77.975|72.55|72.32|76.58|82.22|80.11|78.56|75.63|71.51|69.85|64.26|67.97|69.69|75.502|69.18|64.39|62.75|59.49|58.07|53.51|50.53|54.43|56.43|52.86|51.26|53.08|51.69|51.7|54.46|52.94|56.36|59.35|55.93|56.77|48.23|48.54|47.21|49.255|50.96|51.11|52.21|52.42|51.45|53.05|51.361|51.965|48.76|45.7|46.76|46.03|45.11|46.66|46.84|45.07|44.2|42.02|41.415|39.01|43.08|42.45|42.1881|43.34|39.46|41.03|40.76|41.89|41.5|40.51|38.2|37.05|34.55|34.24|32.12|36.8|36.61|37.94|36.97|37|37.27|36.1|34.92|34.1|33.41|31.68|30.11|28.58|28.55|28.12|30.06|28.83|26.28|27.6|26.33|24.91|24.81|23.63|24.03|21.58|21.05|18.96|19.77|17.08|19.35|23.97|22.74|21.11|21.46|28.27|27.56|27.63|28.98|28.9|27.9|25.14|25.48|26.3|28.62|26.61|27.29|28.01|26.45|28.99|33.1|37.36|37.81|35.3|36.45|37.06|36.77|35.05|32.8|32.3|31.83|30.7|28.1|27.31|26.46|26.62|26.09|26.19|26.04|26|25.12|26.88|25.64|25|24.85|24.3|23.53|23.66|24|24|24.46
02296|8363|/equities/murphy-oil-corp|R2000VALUE||26.535|24.49|21.86|22.26|20.87|20.2|18.945|22.9|25.26|26.47|27.7508|30.985|31.12|32.53|35.61|39.44|38.11|41.575|44.57|38.54|37.1|36.95|39.71|41.29|41.62|43.44|41.38|36.34|34.59|32.8|34.72|33.01|38.01|39.5|40.01|42.25|36.87|31.9|31.24|25.9667|29.77|31.661|35.78|34.36|31.0135|26.23|23.5|25.24|25.25|19.4401|18.835|18.44|22|16.79|14.91|15.6499|11.885|11.6635|9.83|7|7.01|8.22|13.02|12.06|11.65|9.85|5.4|4.5|16.95|19.89|22.93|20.87|18.61|17.47|17.04|21.205|22.88|24.29|26.96|27.52|25.71|22.47|21.51|29.75|30.07|29.13|29.14|31.06|30.73|28.12|24.39|24.4799|25.16|31.14|27.92|26.5|24.52|22.6|22.21|23.91|23.61|23.8|25.885|25.22|27.1501|27.94|31.01|24.89|25.84|24.74|24.39|25.7586|27.31|28.13|23.29|16.11|15.23|14.3|21.26|27.46|23.27|23.2|26.86|32.5|41.21|42.59|46.62|45.6|45.69|42.19|43.57|47.86|49.38|56|59.58|61.03|61.49|59.5699|59.41|58.86|54.67|55.89|62.48|58.72|58.37|58.01|56.3506|52.0272|51.1642|51.6475|50.8795|51.6734|51.0779|51.2592|47.7513|47.2292|46.6165|43.17|43.86|41.83|37.36|39.41|44.74|47|50.93|48.5|43.73|42.63|34.87|37.14|40.77|53.73|53.34|56.22|62.3|57.72|57.6|54.88|58.97|55.7|52.26|46.96|45.56|41.54|42.5|42.35|48.95|45.04|42.28|43.29|45.32|48.11|47.07|47.95|47.71|42.61|43.43|41.11|37.35|32.76|33.9|36.52|30.68|31.57|32.8|51.62|62.62|62.51|76.24|70.76|69.79|62.42|60.16|56.02|61.16|57.45|60.36|51.01|48.64|51.43|48.44|47.15|45.62|43.16|42.16|39.22|43.2|39.7|38.73|38.83|41.17|43.76|40.72|42.02|41.85|38.59|38.88|46.44|43.23|38.76|35.79|41.98|44.35|44.53|42.21|36.15|37.59|41.08|38.41|32.62|32.84
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||18.57|17.8|16.49|16.015|18.295|17.22|15.295|15.24|18.01|19.755|20.085|19.215|19.085|20.74|20.21|24.03|25.18|24.4|23.12|21.41|22.445|26.09|25.07|23.23|28.645|32.705|30.5|30.155|33.3|32.5|32.83|32.99|33.17|34.51|33.05|33.06|32.03|31.66|28.86|29.04|28.145|28.85|27.18|26.32|25.515|26.39|25.56|24.53|20.56|19.67|18.63|30.51|33.458|31.86|33.23|35.19|33.66|31.76|31.075|30.73|29.5|28.86|30.01|30|26.8|26.58|27.16|24.47|25.53|25.09|25.17|23.485|22.4899|21.795|21.48|21.62|23.16|25.51|25.76|25.085|27.47|28.77|30.71|30.67|29.55|30.815|29.41|29.81|29.36|28.3|27.61|30.9661|33.3649|34.5939|31.4622|29.778|29.1089|29.0497|27.1198|22.8596|31.444|31.8082|29.778|33.5925|32.1996|33.465|33.0827|32.9552|35.0764|36.36|36.3054|37.8257|40.2017|39.9195|39.0182|36.1051|35.8138|36.9153|36.8152|36.3845|37.5607|35.0399|13|11.99|12.13|11.05|11.88|12.13|11.19|11|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE||8.795|8.82|7.64|7.73|8.125|7.85|6.85|8.575|8.11|7.65|8.04|9.04|9.28|9.82|9.44|9.02|8.44|8.23|8.35|8.54|8.46|8.89|8.75|7.8597|7.75|8.86|9.29|9.615|9.3|9.2025|9.09|9.32|10.36|10.055|9.92|9.34|8.81|8.81|10.05|10.13|9.98|10.84|12.505|15.155|14.61|13.74|14.84|14.31|12.78|12.61|12.93|11.95|11.95|11.81|11.12|10.52|10.22|9.98|10.12|9.82|9.825|10.18|11.23|10.175|9.55|8.395|8.7301|7.86|10.095|10.15|10.38|10.315|10.03|9.77|9.22|9.165|9.005|8.92|8.78|8.76|9.05|8|7.88|7.66|7.71|7.965|8.61|8.48|8.44|7.975|7.59|7.68|7.945|8.84|9.58|10.07|10.01|9.8|9.61|9.69|9.56|9|9.95|9.84|10.5|10.39|9.95|9.23|9.54|9.95|10.28|9.89|9.4|8.72|8.36|7.7601|6.52|6.59|7.97|8.275|8|7.77|7.89|8.42|8.42|8.93|9.216|9.52|10.58|10.98|10.61|10.77|9.74|9.78|10.52|10.94|10.96|10.6|10.39|10.6|10.38|9.94|10.05|10.22|10.99|11.09|11.67|11.375|11.08|12.18|11.49|11.3|10.63|10.47|9.47|8.84|9.27|9.26|8.78|8.44|7.82|8.2|8.22|8.59|8.2|7.34|7.13|6.61|5.71|6.31|6.17|8.27|8.3|8.92|9.08|8.7|8.42|7.8|7.7|7.39|7.1|6.69|6.1|5.39|5.29|5.66|6.53|5.81|5.17|5.88|4.89|4|3.96|4.01|4.06|2.72|3.14|3.42|2.07|1.71|2.63|3.54|2.83|2.65|4.55|10.47|11.77|10.96|12.01|12.5|12.63|12.54|12.41|10.64|12.67|14.88|17.06|17.7|16.23|16.45|18.06|17.92|18.31|17.68|17.69|18.24|18.92|18.07|18.34|17.91|17.3|17.34|17.6|17.64|17.95|17.4|18.69|18.68|18.36|17.95|18.52|19.85|19.05|20.76|20.33|19.85|19.21|19.2|18.87|17.87|19.4
02300|20568|/equities/commercial-metals-comp|R2000VALUE||53.08|55.54|49.66|48.14|47.06|44.64|37.92|42.62|47.37|45.5|48.43|53.55|51|47.42|51.84|51.71|49.46|53.745|52.595|51.63|49.595|47.77|44.93|42.07|39.85|49.04|53.83|51.6301|42.59|42.47|45.05|41.83|50.9|47.37|46.49|42.51|36.2|35.22|38.62|31.4698|32.6|35.28|39.26|37.11|33.54|32.51|31.23|30.59|29.96|28.765|31.2465|29.05|29.57|29.5|27.69|26.05|19.53|19.44|19.46|18.675|19.38|19.39|20.56|19.04|17.085|13.72|14.29|10.76|17.6|20.41|20.87|19.45|16.805|15|14.69|17.07|13.29|13.265|16.97|15.48|15.52|15.42|15.23|18.16|17.26|19.79|20.43|20.75|20.75|20.14|19.12|19.5|21.8|22.34|19.24|17.58|18.39|17.38|17.05|18.32|17.34|17.158|17.33|17.405|20.03|19.9|21.77|15.415|15.08|14.575|15.15|16.09|15.54|16.02|16.29|14.76|12.915|12.44|13.52|13.95|13.42|13.24|13.64|14.74|15.75|15.765|15.36|14.24|13.3|12.8|15.09|16.09|14.21|17.015|16.66|17.09|16.69|17.69|18.52|18.41|18.42|18.36|19.22|18.07|16.05|14.69|14.67|14.235|13.43|14.21|13.33|15.7|15.95|15.175|13.15|12.91|13.02|12.63|12.2|11.78|11.3|11.5|13.58|13|13.12|12.57|13.59|11.44|8.64|9.4|10.51|13.37|13.2|14.56|15.68|15.19|16.19|15.88|15.68|13.7|13.38|13.34|12.12|12.32|13.2|12.66|14.7|14.84|13.16|13.58|15.45|13.3|14.15|16.27|15.72|13.18|14.18|13.92|10.89|8.83|9.67|10|8.5|6.25|8.44|15.42|24.63|27.58|35.07|29.66|29.66|27.13|26.97|20.85|28.32|27.6|29.1|27.18|24.58|30.78|32.05|32.29|31.11|25.71|26.39|24.6|24.8|25.8|19.79|18.4|21.26|21.21|20.04|22.52|25.13|21.72|20.68|18.78|17.11|15.47|13.54|15.03|13.89|11.85|11.5|11.37|12.26|14.25|14.17|12.03|10.03
02301|942635|/equities/california-resources-corp|R2000VALUE||46.2|48.84|46.09|45.295|43.75|34.32|30.97|38.0187|43.82|48.79|49.79|51.65|50.26|46.9|43.09|49.4477|43.3|46.35|52.67|45.11|45.7|47.65|48.59|49.01|51.55|55|50.68|43.66|37.55|37.21|38.49|34.02|38.14|40.18|39.95|42.985|39.25|36.1|41.76|36.45|35.95|38.25|39.79|40.12|37.1|38.89|36.62|38.74|38.45|33.91|26.39|24.8801|29.031|23.37|21.79|22.15|22.25|22.34|18.3|10.99|12.93|||1.08|1.18|1.2|0.85|0.93|5.14|6.55|6.37|5.79|4.68|8.28|8.85|13.81|14.88|15.74|20.52|19.12|16.5|15.85|13.48|20.91|28.11|35.12|27.32|35.36|34.4|24|15.72|13.26|14.1|19.62|15.81|10.95|8.84|7.35|6.47|6.64|7.73|10.1|11.57|12.3|17.45|19.4|17.12|9.84|10.11|9.4|8.79|9.08|10.8|14.1|9.2|6.7|2.81|8.9|17.6|37.3|24.9|22.6|26.7|39.8|60|75.2|76.4|63.1|50.5|37.5|50.5|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE||54.595|56.64|51.12|52.51|53.55|53.64|49.44|55.95|62.21|57.67|60.62|59.54|55.92|55.2|55.31|45.64|42.16|43.29|41.5|42.86|42.34|45.6|43.84|39.05|35.38|40.26|46.27|42.095|46.24|44.26|45.53|48.99|57.27|54.63|58.28|61.25|59.21|60.01|65.08|60.935|61.08|62.08|64.21|69.22|68.8201|69.48|70.57|69.97|68.19|65|70.6907|70.05|75.31|77.05|75.34|71.45|64.24|61.235|61.17|56.31|53.6|52.37|54.58|51.41|52.27|49.6|55.9444|47.0101|59.58|65.78|66.23|66.67|59.85|59.58|59.36|63.81|61.54|61.22|60.25|56.581|59.97|57.46|54.455|57.91|54.54|60.38|63.08|58.65|59.03|55.72|52.26|52.39|50.72|53|52.2|50.69|52.8|48.89|50.761|53.61|53.28|52.5736|51.38|51.6|57.36|56.68|56.51|45.79|42.67|46.05|43.58|39.6|38.2|38.12|36.61|37.31|34.7|34.27|38.39|40.4|36.11|34.33|34.15|37.05|34.91|34.46|34.63|34.38|33.6953|33.54|36.27|36.55|32.84|33.58|34.13|34.32|34.82|34.79|36.5733|35.82|33.51|35.32|37.14|35.63|33.18|32.85|33.13|30.87|28.66|27.55|27.73|28.37|28.2|27.29|26.21|25.5|27.048|27.82|26.59|26.31|25.38|26.23|27.62|26.22|27.29|26.94|25.81|23.88|21.86|21.67|21.75|24.05|22.78|23.69|23.61|23.02|24.45|25.25|24.43|22.89|22.12|21.76|21.95|21.52|21.33|21.46|22.81|22.04|19.72|17.81|18.2|17.61|16.36|16.98|17.33|13.78|14.22|14.39|15.67|13.24|15.81|17.3|20.53|19|19|21.84|22.01|19.52|20.5|23.5|23.35|21.7|20.85|17.91|19.26|18.21|17.7|18.94|16.61|17.65|19.63|20.06|19.79|19.64|21.03|21.91|22.77|23.44|21.79|21.5|20.76|19.45|18.84|18.75|19.94|21.07|21.15|22|22.49|23.25|21.6|21.63|22.7|23.93|23.06|21.8|21.4|22.41|23.15|22.55|26.96
02303|16287|/equities/home-bancshares|R2000VALUE||26.24|27.95|27.21|28.01|27.29|27.435|24.22|27.55|29.055|27.03|27.78|26.64|25.78|25.81|25.01|23.23|22.42|22.86|22.38|22.92|22.42|22.71|21.93|19.915|19.615|20.46|21.51|22.22|21.42|19.77|20.55|19.89|23.56|21.895|21.35|24.14|22.45|22.14|23.23|20.37|20.105|19.83|21.418|21.31|21.74|22.68|23.155|23.79|23.15|20.94|20.69|21.085|24.07|26.07|25.86|24.73|21|19.11|18.3468|15.88|15.02|14.42|15.9|13.91|13.92|11.36|10.79|9.71|16.45|19|18.215|18.1|17.75|17.06|16.98|18.58|17.36|17.37|17.65|16.38|18.31|16.11|15.35|18.89|18.03|21.8347|22.99|22.43|22.34|22.62|21.3|22.22|22.58|22.76|21.96|20.82|22.32|21.13|22.91|24.15|22.58|23.13|24.3|25.5401|25.89|25.73|25.56|20.91|19.74|20.55|20.44|18.6|18.32|19.925|19.47|19.345|18.235|16.935|19.33|21.385|19.165|18.145|18.005|17.755|16.775|16.155|16.4301|15.45|14.74|14.205|15.065|15.38|13.84|14.675|14.4|14.77|15.055|13.8|15.54|16.41|14.575|15.225|17.335|16.61|14.105|12.415|12.675|12.7851|10.16|9.6375|9.185|8.34|8.37|8.3|8|7.6925|8.1225|15.68|14.75|14.76|13.78|13.8|12.97|12.34|12.48|12.46|11.88|11.26|10|10.03|10.57|11.63|11.39|11.4|10.75|10.5|10.32|9.95|10.31|9.94|9.99|10.01|10.5|10.88|11.03|11.28|11.9|11.04|9.94|10.88|10.3|9.32|9.64|8.89|9.01|8.4|8.31|8.49|8.92|6.48|7.96|9.11|10.91|10.29|9.91|10.86|10.08|8.54|9.26|9.5|8.63|8.21|8.38|8|8.33|8|8.86|8.66|8.22|8.27|9.01|9.15|8.99|8.83|9.57|9.68|9.05|8.84|8.84|8.83|8.63|8.84|8.42||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||12.445|12.94|12.78|13.3399|12.96|11.96|9.85|12.5401|13.51|13.38|13.614|14.2802|14.9431|15.17|13.112|12.401|11.285|11.422|11.76|12.81|12.51|14.175|14.61|13.35|13.47|15.72|16.32|15.675|14.4|13.44|15.84|15.27|19.38|16.62|16.29|17.475|14.73|14.82|25.5|26.1|23.145|27.615|29.19|35.31|33.9|39.6|41.91|46.26|44.25|44.46|42.705|41.25|42.54|38.49|36.42|34.14|30.06|29.34|30.18|24.9309|24.15|24.48|24.45|26.1303|24.66|21.105|19.35|19.26|57.69|61.35|60.99|59.46|57.66|57.03|56.58|55.83|54.75|54.3|56.22|55.23|55.11|52.89|50.64|55.02|50.685|53.82|54.78|54.66|54.39|51.96|50.94|50.04|47.31|50.7|54.54|52.95|54.36|56.1|55.65|54.78|55.5|53.07|60.15|55.9803|52.98|51|49.29|46.17|44.1|47.13|48.09|46.53|44.79|41.7|40.23|37.64|32.7361|31.5065|36.9746|39.9256|38.3344|38.0161|34.4865|39.4916|39.5495|41.1118|43.7446|44.9887|44.2654|45.278|46.0013|44.844|43.976|43.976|45.8566|45.278|45.278|43.976|43.6867|43.412|44.265|42.123|39.685|39.685|39.821|39.279|39.143|36.705|38.872|39.821|42.529|40.701|38.602|35.08|34.538|33.726|34.267|33.996|28.985|24.515|30.746|36.841|36.841|37.789|38.872|34.538|33.996|33.996|32.236|37.518|37.924|35.486|45.509|51.74|51.469|53.5|55.803|54.584|54.449|51.74|53.5|53.094|51.875|47.541|48.76|47.405|50.656|52.552|47.812|52.552|51.062|47.27|47.27|49.302|46.999|42.665|40.633|41.175|39.956|31.829|36.164|39.55|32.507|20.723|30.475|61.763|75.308|57.699|120.139|157.386|143.435|150.343|223.754|230.12|200.187|176.619|||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||44.02|46.04|45.51|44.51|43.8|45.04|45.51|47.01|45.2006|44.9|45.38|44.7779|45|45.77|42.33|41.68|41.7|41.58|40.62|40.96|39.44|40.71|41.93|40.42|38.92|40.39|42.12|44.36|45.86|47.96|50.64|49.28|49.175|48.31|47.61|42.74|38.0701|38.6|44.01|42.17|40.99|42.35|42.925|42.18|39.23|37.79|37.155|36.77|34.84|34.41|36.69|37.48|39.21|41.59|39.46|39.0107|34.61|33.32|32.4|29|26.43|25.87|29.5|29.77|29.885|28.63|28.84|21.14|34.89|40.86|41.45|40.32|42.7|43.55|43.9|48.95|47.28|46.34|48.31|48.19|44.88|43.92|43.51|44.54|44.16|44.45|44.75|44.65|40.275|40.95|39.15|37.65|35.55|38.55|38.6|42.35|41.9|41.45|42.1|39.5|39.5|39.15|38.95|37.75|36.4|33.7|33.55|32.05|30.46|32.27|33.28|36.27|35.14|33.91|34.55|33.32|33.37|32.3205|28.02|29.42|29.67|26.888|27.74|27.39|26.77|29.1|30.35|28.73|31.015|29.63|28.591|28.275|24.645|24.855|24.315|25.5|26.4725|24.055|23.85|22.085|21.875|22.255|21.66|22.185|21.27|20.72|21.52|20.3001|20.485|22.1339|22.005|21.84|19.985|19.53|19.305|19.255|22.04|22.27|22.355|21.7|20.555|20.735|21.03|21.93|23.315|23.41|22.94|21.76|20.05|20.83|19.8|21.5|21.3|21.4|20.61|20.2|20.12|20.88|21.2|19.85|19.47|18.57|18.05|17.21|17.04|17.15|18.48|18.21|16.75|18.01|17.64|17.25|17.38|17.82|17.93|18|16.79|15.47|15.39|14.97|17.27|17.86|17.45|16.62|10.95|17.07|16.41|15.84|16.04|15.73|15.47|14.81|15.29|14.61|15.88|15.5|15.5|15.42|15.17|15.3|16.6|17.9|16.68|16.06|15.58|15.43|16.15|16.84|16.16|16.22|15.8|15.45|14.65|14.28|14.57|14.23|14.33|13.83|13.84|13.79|13.56|14.93|14.81|15.5|15.06|14.47|14.21|14.23|14.33|13.73|14.12
02306|29658|/equities/matson|R2000VALUE||86.97|97.13|100.51|103.4|107.6|91.7459|92.895|124|134.57|134.34|134.14|150.33|130.85|123.29|123.22|121.76|117.785|100.5|104.52|101.6491|105.79|109.3|94.54|86.77|82.6831|83.8|85.35|74.035|68.21|62.7101|56.51|58.215|61.79|58.06|58.3001|60.94|61.56|60.35|72.88|68.36|68.73|83.54|80.78|102.35|84.48|84.48|77.3|81|79.93|77.89|67.05|62.34|60.75|59.646|65.3|64.095|58.49|55.73|55.4063|51.21|38.64|36.78|35.52|27.31|27.01|23.75|26.06|26|31.5145|35.67|36.1097|36.07|34.23|34.27|33.69|37.48|34.12|34.09|36.43|34.4561|31.66|31.4|30.6|34.9|32.77|36.02|35.36|35.02|33.93|28.75|27.73|27.94|28.19|29.16|27.73|26.55|26.56|25.5493|21.63|27.9|28.07|28.24|30.4701|30|31.75|35.01|35.13|28.7901|38.96|37.29|35.53|32.08|31.25|30.54|35.34|37.05|34.55|35.83|42.05|45.74|38.27|35.62|35.03|38.88|40.07|39.79|40.172|38.9001|34.32|32.41|32.76|26.985|24.48|25.02|26.281|26.95|23.72|22.48|23.19|23.24|22.505|23.1|23.47|23.46|24.9|26.031|26.51|24.995|24.15|22.95|21.51|23.92|24.25|25.01|22.755|20.77|20|19.96|22.52|23.28|24.9002|25.1903|25.2114|23.4185|22.64|21.43|19.77|17.45|17.48|19.24|19.45|24.88|23.47|24.31|27.08|20.66|21.3|20.9|18.54|17.86|17.73|17.87|16.83|15.25|15.3|16.02|16.87|16.77|16.47|16.82|16.18|13.96|15.01|14.61|14.21|12.05|11.62|11.34|9.78|8.29|9.74|11.07|11.9|10.88|13.35|21.88|21.66|21.87|23.91|24.81|22.92|21.62|23.18|21.76|26.49|25.07|25.39|25.34|24.91|26.92|26.79|26.94|26.64|25.14|25.52|23.31|22.97|22.53|22.86|22.63|20.72|20.72|21.36|23.27|25.1|24.57|24.93|26.37|26.47|25.68|23.98|25.84|25.58|24.32|22.62|21.16|19.42|21.5|22.76|21.82|21.93
02307|20981|/equities/bankunited-inc|R2000VALUE||35.1|37.365|34.79|35.16|33.06|32.3404|28.21|30.98|36.82|36.3|37.05|34.2|33.78|33.92|33.15|28.5|26.78|27.095|24.34|25.23|24.47|28.24|27.1|21.38|20.84|22.19|24.48|20.94|18.735|15.83|19.04|20.54|34.73|30.745|31.44|33.94|33.975|33.54|36.945|33.9|34.3|37.23|37.29|39.74|40.51|40.41|38.93|39.15|40.24|37.955|38.6|37.075|41.62|44.95|41.48|40.8|34.55|33.74|28.99|23.8|21.4857|20.52|19.66|16.285|18.01|13.47|16.4|14.5|29.16|32.95|34.1|34.16|32.02|30.34|30.32|31.5025|32.36|32.43|33.735|31.83|34|29.42|28.05|32.45|29.86|35.25|37.79|38.8|40.79|39.15|38.36|39.02|38.24|40.1|36.25|32.34|33.87|30.37|32.6|32.475|32.33|32.75|34.2|34.35|36.89|35.16|35.49|28.38|28.13|29.71|29.105|28.64|27.85|32.24|33.18|32.18|29.72|31.125|35.62|37.08|34.05|33.76|33.065|35.3|33.25|32.51|32.13|31.75|27.6|26.69|27.4|29.5|27.46|30.33|30.23|31.05|32.28|30.76|32.2|32.85|30.16|30.86|31.32|30.35|30.5|29.54|29.26|26.25|24.17|24.42|24.27|24.22|26.62|24.5711|22.83|22.01|23.26|24.17|24.02|22.85|22.23|23.36|23.23|22.4|22.74|21.66|21.29|20.25|18.92|20|19.41|24.5|26.09|26.41|27.91|27.25|28|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE||68.8|71.975|65.43|64.3|59.54|58.035|48.27|55.32|62.13|58.65|61.37|60.4101|59.12|57.54|52.81|48.2118|45.9|45.8902|44.225|44.77|44.92|44|42.25|37.01|34.26|36.395|38.74|33.21|31.37|28.33|31.89|34.28|46.275|45.37|45.84|49.59|44.61|44.47|43.9001|38.22|39.365|41.25|39.67|43.56|45.8|46.222|46.2|48.11|50.81|45.09|47.13|44.92|49.96|52.42|47.4401|48.3|39.16|36.6|34.57|28.52|22.37|20.855|22.8|19.91|21.23|17.12|19.75|17.89|33.6|39.92|42.26|42.16|38.34|33.71|33.95|37.0235|34.98|34.96|33.565|32.91|37.32|31.27|29.97|41.5|39.34|45.15|47.1|45.601|53.275|50.8|50.2|51.775|51|47.9|46.2|44.75|47.3493|41.05|42.8|45.05|42.9|42.6|42.65|42.7|44.25|41.6|42.75|35.15|34.61|33.8|32.35|28.9|27.92|29.99|27.732|27.13|24.96|26.5|32.48|30.9|27.3|26.19|25.94|24.67|24.01|24.42|24.46|25.15|24.12|22.71|24.47|24.26|21.76|21.67|21.38|20.85|20.58|19.45|21.135|20.45|19.418|19.7|19.57|17.674|17.52|18.0101|17.8|16.7672|15.57|13.23|13.03|13.73|13.26|12.565|11.21|10.21|10.53|11.77|10.85|11.43|10.88|11.01|12.17|11.1|10.6601|10.0497|9.62|9.14|8.51|8.31|8.56|8.74|8.49|8.57|9.27|9.15|9.42|9.37|9.67|8.69|8.8|7.85|7.75|9.13|9.53|9.95|8.9|8.1|9.02|6.88|6.16|4.97|5.69|5.65|5.98|5.7|5.75|5.36|4.41|3.36|4.74|7.29|7.54|6.83|8.75|9.73|10.19|7.53|8.36|13.03|13.68|11.96|13.63|12.16|15.34|13.27|16.18|17.33|17.02|17.33|21.4|21.01|22.26|22.46|22.64|24.86|26.67|25.55|24.95|24.69|24.3|20.44|19.94|19.46|20.46|19.65|19.45|18.82|19.24|18.4|17.09|17.52|17.12|17.37|16.55|16.79|15.97|16.11|15.24|14.8|16.41
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||28.95|29.24|29.76|30.21|31.2|30.98|27.44|30.28|30.06|30.2|30.6|31.39|31.67|31.45|27.82|27.28|26.625|26.07|24.72|23.71|23.58|24.38|23.6|21.97|20.49|21.32|23.15|23.09|22.77|23.375|23.525|22.86|24.45|22.55|22.275|20.49|18.88|18.95|22.63|21.32|19.725|21.31|23.94|24.21|24.01|24.37|26.111|26.76|27.7|27.89|28.99|26.78|25.6|23.715|23.02|21.74|20.31|20|19.68|16.36|16.18|16.59|15.28|13.65|13.58|10.46|9.58|6.08|21.55|24.13|24.15|24.51|22.56|21.5|20.22|19.11|19.43|19.6803|18.55|15.7415|15.4|13.39|13.06|13.05|13.08|13.85|13.3|13.27|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||39.5|39.09|40.7225|38.03|37.5|37.05|36.82|43.8|42.825|38.05|38.15|40.995|39.715|40.93|40.195|37.0606|38.73|40.53|39.86|43.99|43.14|44.41|43.92|41.46|41.31|44.61|45.99|51.16|45.58|44.16|44.95|45.44|45.4354|42.98|42.25|41.9446|40.2711|38.2649|44.7239|42.796|42.4437|49.7639|49.3236|49.8019|49.1572|49.6171|49.5126|47.6149|45.991|45.5074|44.5403|45.4892|46.7345|51.6748|48.3265|44.7958|42.8251|43.2904|40.8636|37.9624|37.4606|35.0885|38.6466|33.7018|30.6363|26.5673|23.365|20.4364|31.8588|38.0536|38.1631|38.7744|36.1651|34.4499|32.6982|33.5558|30.39|30.6637|33.72|31.5122|31.8223|27.1786|25.6116|32.5431|30.1893|37.2234|37.7593|37.9907|39.8419|38.8742|42.7028|41.8613|40.7254|41.6089|40.2205|42.9552|42.24|39.0425|36.8969|37.7593|37.0862|36.3079|37.57|36.0134|33.9939|32.858|33.9729|30.5861|30.8049|29.7666|31.3855|27.7757|26.3285|28.2301|26.1307|21.8436|21.2462|20.2029|25.1084|26.1855|23.5601|23.8967|27.4476|28.0786|29.6605|29.4502|31.0405|31.9324|32.9337|33.1525|33.935|34.7428|33.5648|33.5168|34.0108|33.8425|33.4049|31.6547|31.8469|32.2596|32.3198|33.919|33.3644|33.0765|32.6809|32.3198|33.1194|33.9018|34.0996|38.3298|38.2438|37.3152|36.9369|33.9018|32.6895|30.9872|31.5116|30.7378|28.4593|27.2986|24.0915|24.1861|25.5274|25.622|25.5575|25.9057|29.35|29.76|29.32|29.8|28.01|32.97|32.73|35.11|37.8|36.32|36.2|32.53|31.63|31.33|33.11|32.7|32.58|33.15|33.23|33|34.97|33.03|29.64|30.54|29.28|27.25|26.5|27.17|27.19|21.78|23.44|24.92|22.07|18|22.15|22.43|17.12|16.84|20.96|36.5|36.58|34.68|37|36.3|33.35|32.18|31.95|30.71|35.94|34.14|34.44|33.65|33.24|32.36|33.79|35.12|35.48|35.95|36.58|36.28|33.83|31.45|30.43|30.29|27.93|28.13|30.35|30.38|31.44|30.09|28.79|41.91|38.65|36.06|36.65|42.49|42.92|42.94|42.29|38.27|36.82|37.95|38.09|37.37|40.41
02313|15461|/equities/associated-banc-corp|R2000VALUE||23.86|25.26|23.63|24.2|22.475|22|18.32|20.935|24.04|23|23.44|23.01|20.31|20.2|19.76|20.14|19.78|20.42|19.765|19.94|19.4|20.25|17.57|15.935|15.16|16.59|16.36|15.915|14.69|14.47|16.91|17|22.2|21.46|21.7|23.07|19.92|19.4|19.78|17.45|17.8|19.18|19.85|22.27|22.98|22.76|21.01|21.79|21.275|19.36|19.37|18.395|20.31|21.92|20.52|20.27|17.75|16.87|15.54|13.17|12.39|12.035|12.8|11.78|12.64|11.13|11.18|10.23|16.54|19.87|20.57|20.36|18.94|18.68|18.52|20.16|19.69|19.71|21.53|20.51|21.59|19.42|18.53|22.45|22.005|25.925|26.65|26.75|27.3|25.65|23.875|24.15|23.25|24|24.675|23.775|23.95|20.95|21.6|22.95|23.65|23.5|23.05|22.7|24.25|23.7|22.75|19.65|18.85|19.01|18.23|16.24|15.72|17.4|16.42|17.28|15.95|15.45|18.36|19.32|17.24|17.45|17.155|19.45|18.7|18.53|18.23|18.1|16.75|16.5|17.44|18.46|16.26|17.4|17.45|17.54|17.09|16.755|16.715|16.41|15.54|16.45|16.65|16.12|15.33|15.06|15.91|15.57|14.8|13.86|13.57|14.12|14.03|12.6|12.59|12.13|12.32|12.7|12.28|12|11.67|12.4|12.97|12.68|12.46|11.17|10.05|9.62|8.94|8.74|9.79|12.97|12.96|13.8|14.08|14.04|14.01|13.76|12.89|11.91|12.62|12.1|11.95|11.76|12.25|10.99|13.64|12.68|12.09|10.91|10.25|10.51|10.56|9.83|9.81|8.92|12.07|13.62|13.28|10.48|12.26|13.48|17.41|14.75|15.1|17.4|16.25|14.3|18.99|27.01|25.19|23.6|24.82|21.38|26.15|25.23|27.67|27.45|26.45|28.45|32.28|32.12|32.3|32.84|33.91|33.4|33.01|31.8|31.99|31.53|30.75|30.1|30.45|32.55|32.9|33.14|32.93|32.18|32.32|30.57|28.87|30.15|31.79|33.17|31.95|30.85|30.04|30.52|32.01|31.29|31.92
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||10.925|11.81|11.41|11.61|11.2907|11.26|10.44|12.65|14.23|14.23|15.16|14.37|14.465|13.8|13.6001|13.95|13.96|14.08|14.73|16.06|15.475|15.945|16.3518|15.3548|14.6399|14.946|14.2879|14.8512|14.268|14.1732|14.5621|13.6199|16.1524|15.285|15.1716|15.3254|13.897|13.6787|15.7519|14.2243|14.1747|14.8095|16.0991|16.5355|15.6824|14.8343|14.4376|14.2441|15.17|14.3632|13.9962|13.7184|14.7054|14.5963|14.4326|13.3613|12.2603|12.1908|12.3198|9.6366|9.4779|8.8282|8.3769|8.4612|9.1506|7.0824|6.3583|4.4439|12.7166|14.8889|15.5436|15.5882|15.7866|15.494|14.5368|15.2361|15.2361|15.3154|15.8808|15.732|15.6824|13.8722|13.6986|15.4366|15.7519|17.0761|16.9918|17.5274|17.5076|17.6167|16.9424|16.5851|16.8132|19.0451|18.9558|18.6292|18.5095|17.825|17.3489|17.7655|18.4103|18.1127|18.5561|18.3011|19.2941|19.7196|18.1524|17.1803|17.5076|17.9639|19.1641|18.5987|17.5622|17.8151|18.3507|18.7674|17.8548|16.2181|18.7475|19.0451|18.0631|17.1207|13.7085|17.2001|18.1028|16.8926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||60.8|60.96|59.575|58.5|56.39|33.51|32.632|37.91|32.83|32.18|34.16|33.6306|37.065|41.64|44.87|45.05|52.27|51|52.38|56.03|58.83|59.75|60.22|55.49|51.96|50.1201|51.4|51.93|42.8|36.21|36.15|33.67|28.99|28.06|23.01|15.15|12|29.3|33.2|32.14|30.8|24.7021|24.35|23.89|27.7|31.23|31.09|31.17|29.43|28.71|24.59|23.52|30.51|30.82|38.25|37.8|42.7|41.45|40.45|41.55|42.4|41.05|48.75|45|44.9546|45.2|44.8|43.1|38.8|38.95|40.95|36.5|36.5|35.2|35.95|34.55|28.9|27.35|26.24|27.8|26.5|25.77|25.98|27.08|24.25|21.075|20.55|24.65|26.36|22.36|22.58|23.74|24.46|27.02|25.335|26.26|25.83|24.75|22.7301|26.52|29.73|26.64|29.13|31.4|31.32|33.53|32.78|32.91|33.32|30.53|30.85|28.78|28.9|25.7|24.67|24.33|24.31|25.77|26|24.59|25.375|23.79|21.89|18.81|15.78|16.42|18.12|15.86|14.55|14.71|16.28|17.07|18.61|17.03|17.64|17.2|13.99|10.12|10.64|12|21.49|22.21|23.97|22.1419|19|19.82|18.68|16.86|14.22|14.24|12.88|12.2|11.76|11.59|11.88|13.07|11.5|9.81|10.68|11.25|8.54|8.45|9.36|7.02|7.29|6.36|5.41|3.82|3.07|5.23|6.7|5.84|5.04|6.74|13.59|15.58|14.38|15.73|14.99|13.23|11.07|12.36|11.31|15.26|15.24|15.25|14.89|14.35|16.3|15.26|15.69|13.69|13.5|14.25|13.4|13.36||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||155.67|165.5|148.2|151.61|151.285|143.46|139.44|149.41|161.35|148.14|153.17|137.05|127.695|129.1401|127.945|130.07|127|122|122.215|126.27|120.145|114.78|109.14|104.14|97.21|107.59|117.61|124.43|118.52|108.54|107.39|100.25|106.24|105.51|104.315|101.03|85.57|84.96|96.2095|89.24|90.84|100.08|103.27|103.77|100.59|93.03|96.52|94.6|89.74|84.5|84.64|84.6|86.38|94|89.67|86.4801|89.9|80.755|79.38|68.97|62.15|61.37|59.93|56.56|56.82|51.622|51.3|50.6914|69.49|73.88|78.805|79.58|71.28|71.44|71.41|74.08|69.5|69.71|75.05|71.55|72.52|67.59|67.465|74.8703|71.2|81.42|80.43|72.57|67.92|63.98|65.23|66.5|64|61|58.98|56|58.89|58.08|59.44|60.8|59.28|56.75|58.8|55.8157|56.57|55.44|54.74|42.21|42.97|40.66|43.15|42.985|41.5|42.49|43.69|42.97|39.15|33.53|37.95|43.83|42.73|43.54|42.94|49.44|53.1|53.86|53.14|56.06|55.88|52.67|52.51|61.12|52.58|58.21|60.81|60.05|62.63|62.48|64.13|63.53|55.28|50.8|47.84|50.12|45.27|45.2|44.02|43.882|45.4|49.48|48.34|48.87|47.4|43.54|41.49|39.83|40.93|40.7|40.17|36.68|35.52|37.66|39.59|39.86|42.25|42.01|40.2|35.89|28.9|29.43|30.12|35.83|35.16|37.9|38.09|33.36|33.43|31.95|33.61|31.57|28.49|27.51|25.4|25.99|25.76|27.17|28.67|26.44|25.75|25.68|28.51|26.52|26.21|26.33|25.04|23.3|22.74|24.15|19.52|13.63|18.16|23.8|23.63|21.05|24.1|35.92|42.76|40.44|43.14|43.15|36.44|34.36|35.9|30.52|36.04|34.59|39|40.43|40.53|45.28|48.07|48.63|47.43|44.61|45.82|42.28|42.51|41.68|40.5|35.69|35.77|36.14|38.63|41.23|41.11|36.1|38.24|36.25|35.38|36.26|36.3|38.42|37.66|34.04|32.97|31.43|31.53|29.87|28.37|26.29|28.55
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||46.15|45.55|48.54|44.0991|39.87|37.005|33.34|43.16|48.61|51.51|48.37|44.73|50.45|50.7706|45.465|50.1|49.07|52.29|56.07|61.83|62.2101|61.375|51.04|43.62|42.825|45.37|48.3209|53.13|47.05|47.07|61.47|57.96|56.04|50.38|47.38|40.67|41.97|40.9|41.915|33.82|32.86|25.1|36.51|29.74|30.03|33.88|37.93|41.86|38.7|39.05|33.55|34.57|36.02|29.1601|26.62|22.79|21.21|19.87|15.57|14.83|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE||20.38|20.35|17.62|22.845|21.05|19.39|17.3|20.81|20.4979|23.35|23.54|25.135|24.54|23.735|22.81|22.5|23.09|23.28|23.235|23.34|23.57|23.76|23.18|22.075|22.48|24.32|25.82|26.99|24.9|24.46|24.74|24.35|27.37|23.99|23.5|22.24|20.61|20.21|23.36|22.16|21.62|25|25.65|28.2|30.49|32.39|32.98|35.17|33.9|33.41|34.54|32.5|33.4|37.18|39.15|36.84|34.33|34.585|34.66|27.76|28.09|27.735|25.26|25.36|26.34|20.4|17.34|14.4506|26.45|31.14|33.76|31.38|27.75|28.01|27.4919|32.98|30.66|30.6|37.15|34.2948|35.62|31.63|30.32|35.4|32.91|39.8|36.89|34.87|34.635|34.3698|36.41|39.4|40.84|48.14|44.75|42.26|39.89|34.03|32.23|36.7|36.34|36.14|36.4|35.58|35.67|31.28|31.12|27.55|26.79|26.1|24.46|20.4|20.98|22.4|21.5|19.845|16.39|15.11|17.71|25.73|24.3|23.77|27.3|30.46|33.855|35.2|33.09|32.15|31.36|27.63|33.23|36.68|37.4|41.06|41.6225|40|44.93|44.76|42.66|43.06|41.81|38.845|46.4501|45.39|43.095|42.14|42.47|37.98|37.92|38.49|35.49|37.87|38.71|39|37.68|34.72|33.945|35.715|35.28|31.62|30.65|34.13|41.36|43.64|43.2903|37.04|34.47|33.47|29.3|30.54|30.53|38.72|37.38|39.12|37.5|36.57|37.09|39.69|34.48|32.46|30.35|25.53|24.28|24.08|25.31|25.47|28.2|26.18|23.45|24.47|22.67|22.39|21.66|20.91|20.59|15.29|17.12|17.37|15.56|13.16|15.13|15.85|16.05|12.82|15.98|26.21|28.88|28.23|32|33.73|29.44|27.33|28.7|26|36.67|36.01|39.15|40.43|34.9|37.72|37.11|34.99|33.41|29.5|30.52|28.27|29.17|29.99|28.07|26.25|24.85|25.38|26.77|28.64|29.55|28.51|28.12|25.15|25.27|25.3|23.1|23.18|22.32|22.55|21.54|21.3|21.57|23.25|23.9|22.85|24.71
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||95.57|89.08|84.1297|83.63|73.2601|70.42|64.39|68.01|61.93|61.58|66.35|78.28|74.55|71.65|70.55|68.69|69.49|64.125|59.41|63.01|62.72|64.43|66.71|58.73|60.66|68.95|74.305|77.86|79.015|82.81|83.31|79.1|80.28|83.1461|84.07|87.44|80.78|85.47|85.72|75.25|67.275|70|77|69.56|60.32|60.77|72.81|72.43|65.94|65.69|65.72|65.18|64.94|63.7085|71.55|71.24|84.3601|90.08|74.48|66.45|58|53.44|57.16|58.54|59.7|60.325|56.74|55.2161|67.5|73.86|73.47|74.1211|72.26|69.82|63.5|61.57|59.2|57.13|54.8|54|54.36|50.41|49.701|49.005|49.6|51.04|45.79|50.2|50.43|51.14|53.85|53.45|62.22|63.68|61.21|61.79|60.13|56.46|55.06|55.48|57.65|55.73|56.79|55.78|52.99|51.44|46.4|45.3|46.4|47.35|45.53|42.72|41.12|41.18|40.0901|38.14|33.93|32.25|33.601|34.58|33.83|33.52|34.11|37.08|36.39|35.85|36.41|32.61|26.47|25.91|25.76|25.46|25.5|26.04|24.15|25.79|28.24|25.69|25.86|27.49|24.46|23.95|24.95|25.02|25.78|25.1|22.76|22.15|21.23|21.37|19.55|20.16|19.73|18.78|17.93|16.67|18.28|18.49|17.61|17.62|19.75|18.44|17.8|18.98|16.01|16.08|16.57|16.86|14.96|14.1|15.29|20.57|20.54|21.68|24.42|23.03|23.37|29.12|26.76|26.55|27.87|27.76|25.8|26.93|26.43|26.13|28.27|27.46|28.69|34.35|37.6|35.7|37.12|33.99|35.37|36.13|38.27|34.88|26.85|22.84|25.33|27.84|27.25|22.08|21.83|35.87|44.69|44.75|48.01|47.97|43.44|39.17|38.74|38.14|49.17|46.1|45.92|42.73|38.7|38.11|33.52|33.85|36.48|37|38.18|36.78|36.43|35.92|32.01|31.6|34.31|33.03|31.03|34.11|33.35|35.31|33.15|26.34|25.04|19.95|18.8|22|18.8|18.25|16.65|15.51|13.88|14.5|15.03|15.4|16.27
02322|17153|/equities/simmons-first-nat|R2000VALUE||17.0569|18.985|18.475|18.765|18.04|18.45|17.2|19.66|21.22|20.69|21.1|22.63|20.78|19.75|18.425|17.01|16.03|16.65|17.04|17.95|17.47|18.05|15.8501|14.07|13.36|16.22|17.01|16.61|16.13|14.68|15|16.95|21.95|20.43|19.34|22.39|21.69|21.78|23.24|19.87|20.7792|23.53|22.89|26.03|26.68|27.69|27.85|28.52|29.1|27.08|27|25.8389|28.26|28.4|27.19|27.9353|24.3257|21.225|19.81|16.32|15.4683|14.84|16.33|14.92|15.26|13.75|16.21|14.56|20.88|23.9|24.7|24.1101|23.31|22.95|23.15|22.92|22.08|22.775|23.22|23.1|24.75|23.78|22.64|26.45|24.58|29.3|29.7|29.365|29.6|29.3|27.4|27.85|27.625|28.2|27.225|27.0791|28.425|24.975|25.5|25.825|25.15|24.875|25.55|25.5|28.625|28.1|29.5968|23.875|22.95|23.94|22.505|22.1275|21.27|21.865|21.01|20.75|19.15|19.89|24.855|25.73|22.75|21.1925|20.7915|22.46|21.255|21.205|21.395|20.46|18.805|17.86|19.395|19.825|18.8|19.255|18.965|18.675|19.3959|17.765|17.31|17.5875|16.005|17.26|16.995|16.185|14.8175|12.03|12.045|12.975|12.62|11.7851|11.58|12.37|12.36|12.055|11.68|11.18|11.755|11.6601|11.34|11.515|11.275|11.705|11.82|12.22|12.85|13.6|12.82|11.52|10.25|9.36|10.5|11.88|12.07|12.48|12.74|13.25|13.22|13.77|14.15|13.22|13.55|12.69|12.09|12.92|12.79|12.73|13.72|12.97|12.49|13.26|12.48|12.25|13.54|13.87|13.86|13.07|12.6|11.95|12.25|10.15|12.06|11.31|11.74|11.21|12.6|13.88|13.1|13.54|13.91|14.63|14.28|12.07|12.75|12|24.86|23.81|25|24.7|22.33|23.07|26|25.75|26.03|25.33|27.39|27.97|30.5|28.69|28.01|28.15|27.2|26.31|25.55|25|27.78|27.76|27.5|27.56|27.11|26.5|26.08|26.41|25.59|25.78|24.15|21.4|21.72|22.72|23.83|25.21|27.23
02323|15651|/equities/cathay-general|R2000VALUE||44.82|47.23|43.655|45.06|42.01|41.14|36.055|41.74|45.63|44.87|46.56|45.04|41.08|40.375|37.97|36.13|34.75|34.46|33.88|36.6|38.13|40.78|36.17|33.55|32.08|34.02|33.63|31.47|29.08|27.24|30.44|32.89|42.92|39.71|39.9|43.185|38.53|38.31|41.13|37.8|37.37|37.475|39.88|43.32|43.92|42.22|39.83|41.657|40.44|37.765|37.08|35.51|38.27|40.07|38.62|37.67|33.44|31.23|28.12|23.11|21.27|20.59|23.91|23.06|24.04|21.42|20.82|17.58|30.17|35.28|35.75|35.75|33.51|32.08|31.89|34.3|33.55|33.34|34.24|32.09|35.29|33.07|31.9387|37.01|35.73|41.21|41.38|40.2|40.48|39.36|38.46|39.06|40.36|41.97|41.9|38.75|39.815|34|34.5|36.77|35.12|34.85|35.48|35.22|35.875|35.9|35.17|28.84|29.77|30.09|29.41|26.4|26.27|28.44|27.45|26.75|25.66|25.62|30.46|31.345|28.29|28.29|27.57|31.15|29.81|28.19|27.93|25.7|23.73|22.9|23.98|25.03|23.43|24.81|24.7|25.02|23.62|22.89|23.14|24.51|22.7|22.89|25|24.18|22.84|21.44|22|20.41|19.28|18.86|17.87|19.07|19.15|18.8|17.58|16.38|16.76|16.2|15.52|15.66|15.1|15.63|16.58|15.67|15.79|14.91|13.2|11.9|10.61|11|10.01|13.42|14.76|15.4|16.53|15.58|17.03|15.4|13.66|13.22|11.75|9.65|9.32|9.69|10.13|10.57|11.45|9.62|8.68|7.61|6.91|7.7|7.64|8.02|8.76|9.01|9|9.95|9.89|7.21|8.28|12.6|16.15|15.15|15|19.44|15.53|9.75|10.5|15.18|16|20.23|21.86|20.54|25.9|26.51|27|30.88|29.74|29.69|33.22|32.49|32.57|31.88|33.11|32.9|33.77|33.42|34.22|35.59|35.38|35.23|34.28|35.79|36.9|34.6|34.1|34.87|35.67|37.66|32.7|33.09|32.62|33.09|32.22|32.93|29.51|31.19|35.07|32.98|36.54
02324|21148|/equities/allete-inc|R2000VALUE||66.38|62.38|63.8|63.88|63.27|64.771|64.15|64.92|65.28|64.72|64.3|63.8|63.81|63.25|63|61.51|62.24|59.15|56.66|55.86|55.91|57.67|55.04|53.095|49.29|52.3|54.8674|56.16|56.68|59.46|61.86|59.75|57.88|60.27|62.9926|53.36|47.77|49.89|58.845|56.62|56.55|57.86|59.18|61.11|58.37|61.84|58.72|58.55|56.84|58.89|67.25|67.95|66.43|68.33|66.73|61|62.081|58.9|56.405|51.86|50.7455|49.91|52.54|54.36|51.6|48.22|53.29|50.01|67.9901|79.4|78.245|78.88|85.13|83.5861|83.28|82.38|80.7|78.98|78.855|80.4|74.545|72.5|72.42|72.75|73.49|73.39|74.47|75.8469|70.46|73.76|70.4|67.07|66.64|71.36|72.96|75.2|76.55|76.55|72.4|69.79|71.6026|68.0681|66.81|64.56|64.225|61.6401|60.97|56.48|56.57|58.2|58.6|62.5|57.32|54.03|53.47|51.29|50.8288|48.26|47.93|49.06|49.29|45.86|46.31|45.29|46.27|47.83|49.84|51.16|52.375|54.3|50.49|49.56|44.19|44.39|46.14|46.9|47.51|48.02|50.54|49.495|47.96|48.42|47.79|48.5201|47.48|45.78|46.92|48.89|46.85|47.3|48.28|46.56|45.92|41.39|38.01|37.73|41|41.09|40.33|40.4|38.61|38.03|39.86|40.75|40.75|39.98|39.08|37.364|35.14|36.4|35.51|39.11|38.01|38.75|37.87|36.33|36.82|36.88|35.24|34.81|36.12|35.03|34.62|33.16|32.98|32.9|33.55|31.58|30.2|29.99|32.63|32.23|32.57|32.91|31.87|27.75|26.57|25.8|24.45|23.35|26.4|29.55|28.28|31.04|31.63|41.34|38.05|40.18|41.43|40.12|38.82|34.83|35.92|33.76|38.17|40|42.37|41.71|38.42|41.11|45.39|47.25|46.37|44.93|46.44|45.53|45.97|45.09|42.55|43.26|44.25|46.2|44.8|44.34|45.03|44.4|42.99|43.83|43.89|41.9|41.28|42.8|44.54|47.37|48.02|41.34|40.12|39.56|39.3|35.65|34.95
02325|48421|/equities/veracyte-inc|R2000VALUE||33.2|29.375|22.92|22.61|25.85|26.2721|27.13|28.52|32.67|39.38|38.44|33.56|31.41|28.44|19.73|20.69|19.86|19.48|18.61|20.635|21.86|24.8|24.42|19.98|19.52|22.11|23.815|23.05|24.95|20.93|20.87|20.251|22.575|22.03|22.9|19.41|14.92|16.08|20.02|19.97|15.51|14.85|20.23|21.45|22|23.98|34.21|39.95|40.51|44.75|36.2|35.1033|32.87|33.66|43.49|40.69|53.392|46.51|46.135|33.91|32.15|28.82|29.65|25.56|22.69|23.44|19.21|13.9|22.2|25.36|25.97|22.82|20.0915|22.56|23.53|26.52|21.84|20.7785|22.25|18.55|17.7|11.7|10.7246|11.67|8.77|9.51|10.67|9.26|7.05|5.56|5.32|5.38|5.23|6.19|6.09|5.75|8.02|7.76|7.68|7.5|7.17|7.15|7.63|7.7|7.2001|7.031|7.07|5.82|7.04|5.5|4.86|4.825|4.81|5.03|4.89|4.21|5.15|5.41|6.68|5.89|4.69|4.59|7.95|9.332|8.88|8.37|7.24|6.5|8|7.77|6.25|6.01|7.09|9.22|12.12|13.51|13.5|12.41|12.24|15.75|13.76|14.34|12.48|10.88|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE||80.6825|73.91|73.48|71.235|71.28|69.94|71.28|73.91|68.48|65.15|64.44|61.87|61.555|64.42|63.18|58.64|57.77|58.49|57.27|58.51|56.99|56.36|60.53|54.95|53.77|55.34|58|61.78|62.27|64.11|67.095|65.6|70.28|67.93|64.08|66.12|61.52|62.22|69.1|68.71|69.84|72.11|70.67|65.37|62.25|61.8939|59.6|59.85|60.96|60.05|66.14|68.7|69.77|71.48|72.7|65.79|60.5|59.29|60.43|55.945|51.815|50.58|56.97|60.7701|62.05|64.64|67.49|57.37|73.82|80.79|76.75|74.34|82.59|81.23|79.21|80.75|82.69|81.62|80.53|78.56|74|71.67|70.53|71.25|70.73|71.9|70.25|70.45|64.951|69.15|69.8|66.8|60.085|65.9|73.65|76.8|74.3|73.75|72.55|68.3|68.8451|63.842|66.75|63.85|62.325|63.35|62.45|59.7|59.54|61.96|64.4|67.67|63.15|61|62.65|64.39|63.305|57.0994|55.24|54.331|53.86|49.66|51.52|51.48|50.93|50.04|50.82|49.07|51.15|51.94|50|49.84|46|45.66|45.36|46.81|44.96|45.16|44.75|45.02|43.954|44.12|43.96|45.62|44.3225|42.84|43.46|44.97|43.37|43.46|41.83|40.33|39.82|37.43|37.35|37.79|41.17|41.31|41.11|39.63|36.53|37.7|38.45|38.58|40.67|39.91|38.78|38.51|37.23|37.08|32.9|36.36|35.58|36.75|36.3|36.65|37.86|36.4|35.41|34.15|34.29|33.19|32.55|32.5|31.65|32.05|33.71|32.88|30.81|31.99|31.4|30.17|30.21|32.01|30.85|31.16|31.15|29.26|33.81|35.23|39.15|41.09|43.08|47.92|33.55|42.31|41.8|37.78|39.13|37.48|35.36|33.42|32.76|31.86|33.31|32.15|31.48|30.6|28.84|29|30.4|29.29|30.59|29.32|30.07|31.67|34.46|34.39|31.6|31.29|31.6|33.1|32.01|31.7|32.8|31.9|30.81|29.09|28.84|28.86|28.6|31.41|30.4|31.25|29.86|27.26|26.9|28.92|29.77|28.58|30.34
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||380.71|422.99|403.98|399.99|413.875|400.0325|355.91|367.345|433.67|412.58|409.6|359.77|344.38|336.33|326.91|279.8563|289.89|290.25|262.31|258.77|259.45|255.73|271.25|246.0201|228.84|254.31|253.432|245.12|220.25|214.25|214.05|194.33|211.93|175.108|159.87|165.01|144.11|136.16|174.21|153.59|156.79|166.24|145.72|166.9|159.4|161.81|184.65|181|175.12|154.41|156.16|146.14|143|155.395|152.0028|143.31|130.3|120.3|115.19|108.23|86.85|82.35|85.24|62.51|55.795|41.6|34.19|26.255|81.83|96.04|98.8|97.44|82.455|72.8|72.29|79.97|72.48|69.83|64.62|59.77|55.97|52.22|48.69|54.63|52.41|64.65|68.945|61.55|62.885|64.35|59.72|61.49|65.68|71.035|70.92|75.7|68.321|60.16|51.62|58.4|56.79|58.6|63.76|70.85|76.25|77.325|72.59|55.56|55.06|58.73|56.25|47.305|48.4|56.9|52.61|54.06|47.67|52.03|73.83|76.76|82.97|82.15|81.1|88.64|81.74|77.79|78.49|74.45|78.85|76.99|82.95|83.47|65.49|71.5|72.635|73.69|77.86|72.01|60.305|63.81|59.37|60.71|66.51|62.96|61.2|76.53|73.574|64.36|60.01|58.5|54.91|56|56.65|62.02|58.8|57.31|57.96|54.75|51.03|44.98|43.63|49.75|54.86|51.55|50.8|47.95|48.23|42.95|33.31|33.67|35.97|41|35.43|37.1|38.3|38.51|37.85|37.32|38.33|34.04|29.01|25.73|24.06|22.22|22.93|25.42|30.69|27.6|25.08|28.31|24.9|23.95|24.59|25.63|28|22.53|19.21|17.31|13.44|8.02|7.14|8.47|7.17|5.85|4.34|20.62|18.91|14.53|19.85|25.8|21.88|21.98|23.57|19.81|23.59|25.33|29.86|32.57|33.09|34.27|40.22|39.27|39.14|39.16|43.57|47.11|49.42|50.78|47.8|43.27|44.34|53.02|52.32|54.48|47.54|37.29|33.17|30.94|30.79|27.57|25.87|26.23|29|24.05|24.04|25.08|24.79|25.65|27.3|28.98|29.22
02328|8308|/equities/fed-investors|R2000VALUE||46.6601|51.25|47.26|44.18|41.55|40.24|35.05|36.96|37.65|37.4|40.49|39.57|35.75|33.29|31.94|32.12|31.24|31.5106|31.2342|33.9211|33.441|31.9277|30.4097|30.1478|29.3233|32.6213|31.3894|32.2624|33.3391|33.0578|38.063|35.4246|37.0251|35.1531|33.9696|32.7765|29.3912|31.1178|32.5049|30.206|27.8295|27.0438|27.587|29.2554|29.6919|30.1381|32.6698|32.0781|30.2448|28.1205|30.497|30.3612|30.3224|27.7228|27.0438|26.3842|25.5791|25.9768|26.1029|21.9479|19.5589|18.9442|22.2692|19.9408|20.5042|18.6368|15.9824|12.1638|26.1251|29.9819|30.2697|29.8087|28.0437|29.2731|28.9658|30.0369|28.2393|28.0344|27.3824|26.0599|24.0388|22.9025|22.3903|22.3903|20.6207|20.9373|20.5461|20.7976|21.254|22.3996|24.6442|29.2452|28.9378|31.6016|30.5212|28.2114|27.6246|24.7373|24.6069|26.0925|23.9457|23.5079|24.0947|23.2192|23.778|23.8432|25.3148|22.8373|23.4008|26.1231|27.8741|24.7979|23.8217|26.58|24.977|23.4456|20.3828|21.7127|25.1203|27.3412|24.6367|25.3262|26.0427|28.8278|29.7727|29.9115|29.7592|28.8637|28.0577|27.0994|27.5651|27.1532|24.171|26.0695|24.8964|25.2546|25.0665|24.0187|25.0576|24.7153|23.6628|24.5537|23.5427|24.538|23.8659|24.6599|25.0199|25.2507|23.7459|20.5053|20.2375|21.0684|21.2162|19.0927|17.9571|16.8769|18.7234|18.3633|18.0125|17.8371|17.117|17.6155|18.4926|17.85|15.86|14.26|13.26|13.89|14.92|14.78|14.83|19.42|21.63|22.88|23.5|23.02|24.47|23.89|22.17|21.71|21.01|19.38|18.47|18.7|19.08|20.13|22.11|23.03|22.02|22.96|22.91|23.46|22.86|22.97|22.6|20.63|20.89|19.94|19.46|14.94|16.85|14.86|14.59|14.68|16.74|15.85|27.02|27.49|31.65|30.74|29.82|33.26|36.88|35.4|35.35|33.5|35.65|31.79|27.98|33.08|34.29|33.69|33.6|32.02|32.33|30.81|29.95|30.33|30.73|30.29|28.17|27.29|27.43|28.87|31.04|34.43|35.15|33.57|33.38|31.19|30.1|28.51|28.29|27.01|26.58|25.83|24.92|25.66|25.85|26.32|27.15
02329|7975|/equities/consol-energy|R2000VALUE||31.47|28.7|27.72|29.77|30.78|29.1|27.68|28.11|27.19|27|34.78|33.66|31.77|26.495|23.85|23.94|23.63|22.82|23.05|20.78|19.07|19.16|19.335|20.57|20.955|21.28|19.81|17.27|15.495|14.415|14.36|14.47|14.71|15.12|15.815|16.71|15.67|14.545|15.45|15.275|16.155|18.05|20.2|16.33|14.46|13.68|13|13.55|12.35|11.225|10.41|11.77|12.91|12.87|13.13|12.6|12.23|10.93|8.82|8.31|9.03|9.31|9.565|7.965|8.18|9.2|5.0301|4.26|4.75|6.415|6.42|6.87|6.82|6.8|6.42|6.14|6.78|7.255|8.92|10.02|9.58|11.06|10.78|13.12|12.81|13.895|14.47|15.705|15.93|14.62|14.21|14.995|11.69|13.4|13.77|12.5779|12.5196|11.7355|11.5854|11.9524|11.3018|11.8273|12.5613|12.3027|12.8198|13.4537|15.1636|13.7103|13.4621|12.8532|14.2878|12.5362|10.7346|10.5261|8.7829|6.8728|5.605|3.7867|5.2547|5.4966|5.3173|7.7486|9.5586|12.9032|17.8827|23.2041|22.9789|21.7779|24.18|23.7755|27.85|30.3188|26.3903|29.9936|32.0788|32.3123|36.5578|35.657|32.5917|31.8661|30.0686|29.7934|29.4848|28.0835|27.7165|26.3653|25.1726|21.8946|22.3867|27.2995|25.6814|24.6805|25.4395|24.5387|25.8398|25.3727|24.5929|23.7046|23.1|22.87|22.03|23.19|26.92|24.9|29.18|27.12|29.15|29.34|25.49|27.74|29.82|39.81|37.68|38.98|40.21|39.52|37.83|39.24|35.31|30.15|30.26|27.28|25.92|27.17|27.96|26.93|34.17|34.87|36.68|38.44|35.45|35.18|35.23|29.89|30.29|23.85|27.52|26.21|20.03|18.74|20.38|20.19|17.24|15.43|16.92|26.27|47.56|61.39|81.54|62.85|56.16|50.24|59.07|44.73|47.03|40.99|37.57|32.54|28.67|32.57|36.89|34.45|32|27.21|28.33|24.31|26.59|27.75|23.93|23.41|30.07|30.29|29.29|32.01|31.28|25.69|25.02|27.47|25.9|22.35|24.31|28.05|26.32|22.4|19.95|17.72|17.33|17.99|16.89|15.5|15.8
02330|20139|/equities/california-water-service-group|R2000VALUE||43.94|44.88|45.755|43.955|44.93|44.27|46.595|44.745|43.31|41.602|45.0684|49.2151|50.8036|52.3023|51.5629|47.5566|46.1778|47.9662|43.4603|44.889|44.7891|44.7991|49.8245|48.3758|45.3986|46.2678|50.2042|48.9553|49.5847|54.2105|55.2496|54.0507|56.958|59.6855|59.3758|57.4745|51.4231|52.6419|58.067|54.1506|48.4158|49.7945|51.5679|55.9289|52.7648|59.0111|63.3921|59.698|57.2677|58.2368|62.3631|55.5193|55.1596|50.9735|55.7991|51.7627|54.0207|52.6419|48.8354|44.5693|43.4104|41.1524|44.0498|45.6383|44.0598|41.8618|44.0997|39.7038|45.1937|49.255|49.0602|48.7305|51.3531|52.532|51.2332|49.4748|48.8454|48.7205|47.9562|51.6329|48.146|44.5593|43.3404|41.2773|40.0634|40.2133|39.8137|38.8146|38.4149|38.1152|35.5675|35.2179|36.6665|40.4631|42.1615|42.0616|38.1152|36.6166|36.2669|36.3668|34.4685|32.7201|34.7683|34.0189|33.3695|32.4204|33.1697|30.0226|29.2233|29.9027|30.1725|32.6102|29.1134|27.0253|26.1961|24.6975|23.1788|22.4595|22.0699|20.9908|21.6203|19.5322|20.1516|19.8769|22.5594|23.3887|23.7084|23.6884|23.6084|23.6384|23.28|24.347|21.98|22.41|22.6|22.41|21.29|20.33|22.22|22.62|21.63|21.99|21.44|21.28|19.65|18.8701|19.88|19.3|18.68|18.54|19.32|19.2|19.19|18.42|17.76|16.84|18.26|18.09|17.926|18.33|17.21|17.26|17.14|17.89|18.28|17.67|17.69|17.47|16.81|16.81|16.65|18.18|17.65|18.06|18.18|17.38|17.28|18.15|18.29|18.01|18.35|17.48|16.93|17.38|16.91|17.27|18.71|17.67|17.62|17.66|18.09|17.45|18.12|18.02|18.1|17.61|17.46|16.75|17.83|18.68|18.45|20.22|18.88|17.91|13.84|17|18.07|15.42|15.74|17.54|18.98|18.25|17.09|16.45|17.81|18.25|19.25|18.61|17.14|18|17.11|18.35|18.51|17.75|19.1|19.15|19.66|18.55|18|17.71|17.12|16.88|16.39|17.49|20.88|20.6|19.6|18.43|17.61|17.5|16.27|19.25|18.36|18.62|18.07|16.61|16.23|16.43|15.95|15.59|16.36
02333|52734|/equities/wmi-holdings|R2000VALUE|||176|163.35|141.63|124.45|114.26|103.1486|97.58|100|89.7|92.7506|87.7|84.68|84.1501|80.3501|78.2|78.79|76.85|74.485|70.01|65.535|61.38|60.012|54.07|52.46|52.56|54.88|48.015|46.17|41.74|40.17|37.54|43.12|39.88|39.35|37.71|38.715|39.21|41.95|35.86|35.81|39.8125|39.01|45.59|37.47|38.83|38.5766|39.14|40.6|38.64|36.78|31.79|32.52|31.42|30.53|30.61|26.93|27.15|25.24|21.46|20.2|17.91|16.5|11.47|11.01|7.9|4.31|5.25|12.24|11.8|12.29|12.2|10.17|8.32|8.01|7.11|6.57|7.3|8.05|9.15|13.58|11.36|10.61|13.8|13.5|15.48|15.12|15.72|15.48|16.2|15.84|14.88|8.9052|9.3828|7.8156|7.2252|7.338|10.8|12.6|13.2|13.2|13.2|16.8|12.6|15.3|16.2|15.6|16.8|24|26.34|26.88|25.92|24.54|26.4|25.4412|27|27.6|24.6|27.852|27|27.36|27|25.44|29.04|30.6|30.24|25.92|26.4|25.44|25.2|21.6|19.44|23.4|27|31.2|32.4|31.2|30|32.88|32.52|27.84|27.72|12.96|11.88|12.6|12.12|10.68|9.15|9|7.08|7.08|7.8012|8.4|7.2|5.52|5.28|5.52|5.04|5.4|5.4|5.1|4.8|6.48|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||27.06|28.3|26.91|26.97|27.075|25.795|23.9215|26.175|26.41|28.44|30.1|29.365|30.17|28.81|27.93|24.76|23.84|23.47|22.2|23.44|22.45|23.55|24.05|22.51|22.46|23.33|24.685|23.58|22.32|21.76|21.73|21.59|25.09|25.27|25.15|25.74|22.22|22.55|25.8|25.22|25.24|24.65|26.66|26.34|24.19|23.89|25.11|25.24|26.89|26.75|27.82|27.59|27.0505|26.52|26.36|25.46|25.62|24.64|25.11|22.16|21.68|21.94|24.57|24.37|24.27|20.93|19.26|15.23|24.73|28.73|27.62|28.15|28.65|28.73|26.84|26.05|26.19|27.19|26.76|25.42|24.215|20.49|20.035|24.14|25.55|28.63|29.46|28.31|27.09|26.445|25.34|24.55|24.78|26.6|28.88|30.2|30.92|32.195|32.03|33.08|33.64|32.22|32.47|32.37|31.09|30.22|28.27|24.92|26.18|26.91|28.24|28.7699|26.64|25.38|25.17|23.54|20.42|19.52|21.31|21.28|20.82|20.13|20.96|22.77|23.47|25.6|26.1|28.26|28.7|28.37|27.504|27.155|25.29|25.53|27.29|27.5|27.44|26.19|26.18|25.07|23.87|23.55|21.48|21.61|22.22|22.4|22.59|25.015|23.81|26.4|26.48|25.38|25.2|24.75|24.15|23.22|23.59|22.2|21.9|21.36|21.13|21.69|21.45|22.61|23.61|20.58|20.4|19.35|19.65|21.75|22.72|29.28|30.63|33.38|34.14|33.83|33.9|34.08|33.33|33.72|34.92|36.51|35.11|35.04|35.79|34.82|39.98|36.79|32.69|35.49|34.28|31.77|32.75|33.2|33.31|26.87|27.82|26.93|23.13|20.49|22.47|22.89|22.05|20.39|24.47|35.38|36.81|32|33.65|37|33.79|28.52|29.59|25.43|30.81|32.6|39.3|40.11|37.01|35.21|40.47|41.71|45.07|44.85|50.05|47.81|48.54|45.5|44.21|44.32|44.29|40.65|39.59|37.32|40.06|40.43|39.26|34.91|35.3|33.66|32.5|33.1|31.04|29.27|27.93|25.91|25.39|25.4|25.51|25.14|27.6
02336|39157|/equities/verint-systems|R2000VALUE||20.225|20.23|18.4|18.5|16.23|16.35|14.154|17.27|22.165|24.19|23.83|21.275|21.29|24.66|30.34|30.01|27.9|28.88|28.515|30.19|28.415|25.1769|23.93|18.45|18.41|22.85|31.64|33.26|34.01|33.1116|35.65|34.4821|36.66|35.28|34.47|32.81|31.63|33.48|44.17|40.55|39.83|47.67|49.56|47.51|48.48|49.44|46.73|46.49|44.5|42.8|41.74|41.455|44.54|43.78|44.01|43.94|37.7746|33.0331|28.1591|24.5176|23.9778|23.2596|21.8947|21.0493|20.5705|20.4025|17.856|16.5191|26.1372|28.2711|24.0541|23.1221|21.5127|21.5688|26.3664|27.3366|26.8784|27.7873|29.962|25.4394|24.6297|20.6928|20.3515|21.36|21.7776|23.3768|22.7147|22.0017|21.4924|20.6011|19.8372|18.895|18.9459|21.0849|19.5316|20.703|21.0595|19.7608|18.8695|19.6334|20.3465|19.7353|19.557|18.9469|18.2838|18.0546|17.01|17.9782|17.7592|17.3263|17.1073|16.0531|16.0072|16.1346|16.4656|15.1771|15.1567|18.1361|19.8691|22.6638|21.6859|20.8303|26.2238|29.0555|30.4815|31.0977|31.0112|28.3577|26.8858|26.9113|28.2508|29.0351|25.8978|25.5107|23.3717|23.7969|22.9999|21.1053|21.5382|22.73|22.1035|21.5739|19.0274|17.9471|18.4213|16.705|16.8221|17.4689|16.4758|16.6031|16.4249|17.1277|17.092|15.1109|13.5932|12.5287|13.3487|13.4939|13.1755|14.1789|13.802|14.2909|15.2127|13.527|13.9993|13.1806|26.66|26.01|22.5|25.4|24.29|33.37|32.84|32.46|33.57|32|32.76|31.13|30.82|30.67|28.32|23.44|22.02|19.63|22.9|23.6|24.5|23.2|17.73|17.2|16.85|15.05|14.35|11.75|11.31|9.7|7.6|5.3|3.36|3.1|4.5|5.55|5.4|5.95|8.95|15.1|20.05|20.9|22.25|19.5|16.13|14.8|14.8|15.05|13.17|16.8|24.18|23.1|22.53|29.25|27.8|27.3|28.1|30.45|29.15|32.53|32.26|31.25|29|29.98|26.15|25.02|27.41|30.97|31.64|34.07|35.53|32.84|32.64|35.98|36.45|36.26|36|31.65|29.65|31|29.37|33.35|37.92|34.1|34.29
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||59.62|61.275|62.9475|73.665|78.835|79.323|77.655|81.775|74.3467|72.65|76.55|73.295|67.18|70.54|64.94|66.57|63.02|62.35|67.4488|69.355|60|57.9497|56.69|56.61|56.344|56.39|58.18|57.15|52.9|57.14|60.46|58.18|58.61|62.52|59.295|52|49|48.51|50.28|57.2736|52.91|52.33|51.7006|52.47|55.31|55.6606|56.11|55.06|55.2|51.79|52.39|50.4|49.435|43.463|42.7|41.75|39.44|34.74|34.26|32.86|32.195|33.88|36.4|34.95|34.9|38.5|34.99|27.4|35.701|38.05|37.08|35.69|33.34|31.26|30.76|29.84|29|27.57|27.49|26.49|26.66|26.25|28.73|34.29|35.09|36.9|32.34|34.93|33.13|27.84|29.44|32.83|32.46|41.21|43.91|40.11|45.95|48.23|50.26|50.09|50.33|48.96|55.24|55.28|52.53|51.02|46.03|44.64|45.05|46.21|46.97|53.29|51.68|53.22|52.58|48.06|43.63|45|50.05|46.07|44.5|43.4|42.49|45.54|42.41|39.25|39.1|37.72|33.571|33.25|31.89|30.36|30.02|31.93|30.55|30.65|33.07|32.5|25.94|26.4275|24.94|29.75|34.12|29.34|29.72|29.46|31.01|29.022|27.77|26.33|25.51|23.35|21.49|19.48|19.04|17.57|16.3|15.69|15.05|15.74|12.92|12.5|16.86|16.3|12.83|11.07|9.25|8.4|8.15|8.35|8.35|11.91|11.66|10.68|11.01|10.56|10.53|10.91|11.39|10.7|9.71|7.36|7.2|6.99|7.05|7.18|8.9|8.03|7.2|7.38|6.86|6.7|6.65|6.94|6.51|5.7|5.4|5.94|5.01|3.92|4.8|5.87|7.16|6.66|5.87|8.35|9.21|9.22|10.23|7.87|8.17|7.62|6.96|6.01|7.33|8.04|10.35|10.03|10.28|12|12.65|11.9|11.04|11.1|10.8|12.3|11.61|10.77|11.01|10|9.15|8.5|8.25|9.8|11.71|10.69|10.22|12.14|11.2|9.37|11.41|11.5|11.15|10.1|16.75|15.8|16.5|17.15|17||
02338|24348|/equities/unifirst-corp|R2000VALUE||152|164.2325|165.74|168.86|182.67|176.815|156.3393|162|208.03|169.01|169.14|175.82|174.855|176.7827|180.92|163.02|149.58|155.88|154.5|160|164.93|159.47|169.95|161.113|154.4989|160.86|159.23|150.5|152.84|158.4|160.52|167.87|193.66|184.29|180.92|176.23|161.5|164.75|179.75|167.75|154.7174|156.04|168.4|165.52|172.92|181.4259|193.32|189.84|197.48|212.49|212.04|208.66|215.42|212.89|217.93|213.37|213.64|207.165|181.2|165.74|160.7|176.545|184.54|164.75|163.9|145.955|132.605|121.89|181.745|200.01|200.79|200.9|185.2|186.77|191|184.305|158.2|156.18|152.61|134.16|137.36|132.38|133.17|143.81|143.675|171.475|181.15|174.625|175.95|157.725|154.05|144.3|146.55|161.65|158.15|149|149.15|140.2|135.95|135.95|138.1671|134.65|133.45|130.25|124.85|126.4|140.9789|121.1|116.6742|127.07|115.74|111.97|104.86|107.46|105.96|103.78|96.9|97.76|100.75|103.58|101.79|104.22|104.63|108.014|110.595|111.36|109.9|113.1|115.42|107.31|108.23|108.9|93.97|95.16|95.93|96.83|98|92.645|91.59|105.85|101.416|102.22|98.5|97.11|97.24|95.01|95.48|91.45|87.68|88.73|88.31|82.53|81.222|74.16|70.29|69.27|65.85|62.4017|61.86|61.224|55.86|56.68|58.62|58.27|60.02|57.448|54.39|49.93|42.84|43.69|45.45|53.65|49.63|50.5|49.94|51.88|55.03|52.5|52.01|45.9|42.72|39.53|38.14|41.89|39.81|43.47|48.85|51.3|49.63|48.31|43.84|39.81|40.71|37.94|38.65|36.7|31.55|32.36|27.08|20.16|23.67|25.58|24.45|23.95|28.79|42.61|42.5|42.77|44.57|45.71|37.4|35.2|35.73|34.92|35.97|35.73|34.6|37.38|35.25|37.11|39.99|39.61|38.3|37.25|40.4|39.34|37.86|36.11|31|30.66|29.99|29.5|30.89|30.5|28.65|31|32.54|30.66|30.35|30|34.4|34.4|37.52|40.58|36.5|35.2|36.85|37.5|38|28|27
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||1.58|1.59|1.595|1.66|1.4|19.68|19.58|19.65|19.91|19.02|18.87|18.7|18.42|18.44|17.93|18.99|18.77|18.505|18.095|18.35|18.47|19.5|20.07|19.99|20.13|19.41|20.9295|20.5033|20.7624|21.1719|19.985|19.96|20.9192|21.6654|21.5531|20.4217|20.9754|21.0797|20.4137|20.0606|20.0847|20.3214|20.5742|20.3775|20.542|20.9192|21.0075|21.1198|22.2352|22.3074|22.5882|21.2402|21.0235|20.9433|20.7025|20.6357|21.3654|21.8542|21.9817|22.2013|21.9179|19.566|21.6771|22.6794|21.8931|22.3146|21.5777|20.8016|20.948|20.4549|20.21|20.0892|19.6566|20.6299|20.2355|18.5815|18.4365|18.8233|18.1171|18.3916|18.4062|18.19|17.9016|17.7256|17.6141|17.1741|16.4054|17.2973|17.4909|17.532|17.3941|17.5554|17.6493|18.0806|18.1422|17.8723|18.2067|17.7784|17.7197|17.6259|16.7809|16.4524|17.1095|17.4205|17.2562|17.0919|16.6167|15.9126|15.7952|15.6427|14.8036|14.9268|15.4549|15.7893|15.8539|14.7919|14.7684|14.9855|14.8036|14.7919|14.6158|14.8858|14.6511|14.9972|14.0672|14.7625|13.8237|14.7332|15.2026|15.1674|15.3537|14.5572|14.6687|15.2085|14.434|12.9436|13.1431|13.1255|15.3242|15.1558|15.8955|15.7595|14.0466|13.7237|15.3242|15.0926|11.0773|10.8323|10.5578|9.5048|9.4487|10.0173|10.7928|13.1692|12.4526|12.555|13.0888|13.0888|13.5275|12.2333|11.7178|11.55|12.07|12.77|12.45|17.06|17.67|18.05|18.51|17.61|19.45|18.43|17.44|17.8|18.46|17.7|16.74|17.06|17.99|18.63|21.35|20.3|18.66|18.46|17.87|17.67|19.22|17.93|13.95|11.55|11.06|11.23|8.77|7.25|8.83|8.13|4.59|4.88|8.31|19.48|19.89|18.81|19.74|20.3|19.77|19.25|19.77|20.33|21.64|23.34|27.06|27.26|26.5|27.26|29.63|32.38|35.54|35.54|37.29|35.22|35.92|33.17|33.4|33.11|31.59|33.49|31.62|30.71|31.56|30.71|30.42|30.13|29.78|29.78|30.77|34.37|34.84|36.09|34.38|33.2|33.75|32.03|34.51|34.07|35.24
02340|20795|/equities/abm-industries-inc|R2000VALUE||42.1|44.06|45.285|45.92|43.395|48.42|40.85|44.42|51.915|49.69|49.2142|52.85|50.65|48.585|51.67|48.72|47.04|43.88|42.63|40.502|39.64|40.62|40.91|38.48|38.91|37.61|44.57|40.5822|40.4|41.27|40.77|41.8|46.29|44.01|41.71|42.81|38.495|37.68|44.07|41.45|38.08|42.91|45.23|43.63|40.13|39.52|38.44|44.15|42.94|43.6|45.03|41.96|43.85|49.16|50.39|43.13|36.31|36.53|37.38|35|33.51|35.96|35.53|31.36|30.4101|28.21|22.28|19.7906|32.38|37.67|35.044|35.77|33.455|33.78|35.98|39.6|36.05|35.84|36.14|31.805|33.75|30.66|25.64|29.59|29.48|31.16|29.9|28.68|28.17|28.26|31.07|32.46|33.7|37.41|36.61|39.3628|41.623|37.12|42.6|40.45|40.36|40.99|41.62|40.14|39.41|39.08|38.52|38.04|37.6|38.06|36.63|35.96|33.91|32.03|31.51|30.16|28.45|26.5|28.14|28.14|26.71|26.95|31.16|31.72|32.05|31.34|31|28.9401|28.63|28.06|25.94|26.54|24.9656|25.69|24.22|24.47|25.42|25.88|26.66|27.63|25.71|26.58|26.27|27.2172|25.71|24.14|24.11|24.14|23.736|21.79|20.09|21.33|21.69|20.04|18.22|17.98|17.95|18.31|17.98|17.85|19.38|20.9208|22.53|22.02|21.73|19.99|19.95|18.98|17.51|17.73|17.29|21.9|21.74|22.41|23.85|22.8|25.72|24.9|21.5|22.23|21.35|19.79|18.56|20.18|19.9|19.83|20.26|19.21|18.96|19.23|18.36|17.94|18.67|19.59|20.45|16.66|16.41|15.75|15.49|11.78|11.64|14.79|15.15|12.83|12|20.05|23.52|20.72|20.28|20.1|19.53|19.5|19.39|18.13|19.16|19.35|19.82|19.74|19.04|22.62|24.51|27.67|26.08|25.35|25.61|22.75|20.31|19.58|18.67|17.86|16.11|16.2|16.58|17.01|16.9|16.35|18.45|18.93|19.4|19.34|19.17|19.5|18.76|19.39|18.18|18.08|18.01|18.25|17.99|17.83|19.11
02341|20992|/equities/greatbatch-inc|R2000VALUE||62|99.73|105.17|105.57|116.145|115.905|104.93|110.8401|121.543|129.55|131.265|124.21|117.57|120.09|107.25|113.64|113.14|109.505|107.11|109.42|94.56|95.72|86.42|80.93|69.4|77.985|81.48|82.3|80.98|77.34|74.165|71.41|67|63|61.85|60.76|50.05|59.18|63.07|64.95|66.36|69.3|68.5801|75.68|77.14|74.795|78.44|79.65|86.8|86.38|89.18|85.56|85.13|89.12|89.79|85.28|73.3201|73.79|72.2|56.62|54.365|55.375|62.35|64.1|67.06|67.16|50.72|46.01|84.2|79.84|74.04|70|70.2|70.33|71.39|80.18|69.5|67.72|67.8|75.12|78.16|72.06|68.68|74.18|70.38|78.7|67.85|63.5|62.8|54.25|54.2|50.3|42.5|44.55|42.75|45.05|46.8|44.8|42.6|40.01|39.6|33.9|34.875|36.2|31.95|29|27.45|20.75|18.1|20.62|21.81|22|28.55|30.28|31.94|28.6572|30.3885|33.7873|45.5873|48.5944|44.6488|49.0134|43.6009|46.3436|46.9815|46.0795|48.1296|48.3118|43.2638|43.1499|42.1521|43.9654|38.5073|38.48|40.7489|43.7832|41.7612|40.3753|39.7739|38.9082|36.4662|38.2248|34.6074|32.5572|30.3521|30.2883|30.8715|29.7962|28.9033|25.1309|24.6297|24.3792|22.7982|21.1581|19.7184|19.2081|19.7457|21.0123|20.2833|20.092|18.5365|18.4882|20.6478|21.0487|21.4132|19.4541|18.2696|17.6|17.11|16.9|18.11|22.42|23.61|24.25|22.96|22.1|21.19|20.88|20.02|19.69|19.73|19.45|19.72|19.75|18.17|18.53|18.89|17.41|17.42|17.3|16.68|16.39|17.7|19.11|18.66|18.28|18.99|18.3|16.86|15.74|17.74|19.47|20.06|17.83|16.15|21.8|18.11|15.36|14.86|14.11|15.67|15.65|18.32|17.98|17.31|16.88|21.63|23.69|24.97|28.13|26.46|26.22|23.06|22.82|22.96|24.59|23.7|20.2|19.5|18.55|20.27|19.74|20.16|19.33|17.4|18.84|18.67|22.72|23.6|23.81|21.9|22.23|21.13|20.01|18.97|17.48|15.76|15.26|14.36|15.13|17.57
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||10.09|10.87|9.295|9.82|8.795|8.69|7.4145|9.93|11.47|12.58|13.24|11.79|11.945|12.22|11.65|12.82|13.25|13.445|14.245|15.07|14.87|14.92|12.595|11.385|11.52|13.11|13.575|13.585|12.49|12.975|13.58|12.3664|14.065|12.71|12.54|14.51|14.01|14.24|17.61|16.05|16.04|19.87|21.46|20.775|21.2|19.79|19.35|20.21|21.23|21.02|19.91|21.09|22.32|21.45|23.215|21.76|17.57|17.99|17.56|11.8|11.68|11.42|9.87|9.83|12.6|8.58|8.38|5.39|19.88|23.48|25.63|24.51|25.45|26.42|25.64|26.3937|26.94|27.38|30.12|30.39|31.19|27.3|26.59|32.895|31.05|35.66|36.75|37.86|38.16|34.37|33.17|32.73|33.82|37.01|37.16|35.16|34.77|32.97|31.29|31.42|30.65|29.53|28.47|26.98|26.21|28.35|28.35|23.56|24.11|25.395|29.245|25.82|24.23|23.46|25.9401|25.12|21.77|20.51|27.1|31.1425|31.93|34.77|36.86|39.79|41.66|41.14|42.64|44.11|45.28|44.82|42.36|41.12|36.28|36.7|36.2|36.4|35.17|33.57|33.04|32.66|29.21|29.655|28.82|27.85|26.66|25.48|25.52|25.55|24.52|26.01|25.07|23.35|23.12|23.18|20.98|19.17|20.68|23.37|21.55|21.49|20.43|21.06|21.41|20.78|21.4|19.13|17.98|16.75|14.03|14|14.1|19.56|19.13|20.33|20.35|20.78|20.3|19.7|18.75|17.92|17.79|17.28|17.11|16.85|17.72|18.27|19.49|19.9|19.45|19.96|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||56.615|55.5|53.19|50.93|50.46|53.45|53.46|54.08|51.66|50.77|50.43|52.32|52.32|53.94|51.16|48.52|48.91|49.99|47.48|47.225|46.15|46.94|50.105|47.875|45.97|47.55|50.36|54.79|55.77|55.87|57.0572|53.39|54.91|54.31|55.85|51.07|48.68|49.05|52.75|53.74|54.28|54.93|56.53|57.02|56.31|55.58|54.14|53.66|56.09|57.23|61.1511|58.92|59.29|62.46|64.295|58.05|53.71|53.16|53.39|52.16|48.255|47.43|51.41|50.87|51|52.1|52.47|45.06|69.49|69.69|69.35|68.03|70.95|71.63|67.355|69.5|70.2|68.53|67.38|68.01|62.32|57.33|57.28|58.33|56.23|56.93|58.03|55.98|51.53|52.77|52.43|50.46|50.01|53.01|58.48|58.46|56.441|56.87|57.69|57.58|60.936|59.33|58.1638|56.08|55.65|55.9901|54.065|54.78|53.8539|56.18|57.09|60.05|57.52|55.34|55.91|57.461|55.49|52.1625|51.95|51.27|53.18|48.47|51|48.63|48.44|50.22|51.75|50.75|52.7|55.26|52.02|51.4|45.135|45.12|45.24|46.21|47.281|45.4859|46.601|44.77|43.9162|42.64|41.3082|43.45|43.92|39.68|40.05|39.08|38.12|40.34|39.57|38.53|36.88|35.06|33.9814|32.98|34.91|35.44|35.6601|36.08|34.8001|34.47|33.72|34.22|34.63|34.36|33.38|32.23|30.44|30.96|28.68|31.27|31.5|31.84|29.37|28.23|27.38|28.18|28.43|28.23|28.25|27.5|27.66|25.83|25.15|25.55|26.65|25.1|23.77|24.43|25.53|23.78|23.61|23.17|23.29|22.58|21.63|20.59|20|18.48|19.31|21.71|19.27|17.02|16.47|21.79|23.69|23.78|25.24|23.71|24.06|24.04|25.67|26.86|27.64|26.95|26.88|26.5|24.45|26.66|30.25|32.1|34.92|35.32|35.54|35.3|35.19|35.26|34.95|34.72|34.43|33.73|33.83|34.21|30.07|31|30.78|31.05|30.82|27.82|28.04|29.74|29.84|30.75|28.09|27.44|26.1|25.52|27.5|27.76|25.01
02344|16633|/equities/herman-miller|R2000VALUE||15.32|16.8001|18.15|18.8|16.35|15.77|15.25|17.83|20.98|21.15|20.89|22.5|22.35|22.81|27.07|25.745|24.49|25.29|24.4|23.455|26.15|24.53|25.69|22.64|22.43|16.5|18.185|14.5|13.2|13.4|16.31|18.5|22.3|20.57|17.24|19.06|15.695|15.54|27.595|25.39|25.58|26.665|31.06|31.04|35.82|34.88|33.99|37.19|36.1|37.6|40.91|41.33|44.22|41.73|38.7501|38.54|34.1401|32.67|32.72|30.57|30.22|21.91|22.56|20.561|22.52|19.11|17.79|14.39|33.46|38.6|40.77|46.25|43.44|41.18|40.6|43.24|35.29|35.14|35.06|33.94|33.8|29.62|28.66|31.98|31.38|36.15|36.36|33.25|32.75|30.35|30.6|29.95|35.4|38.45|33.65|32.05|32.955|32.65|32.45|29.9|29.25|30.31|30.85|28.55|29.75|30.15|32.25|27.025|26.99|28.36|31.021|29.6|27.87|29.39|28.38|26.2|22.6|23.8|27.861|29.92|28.31|26.27|26.28|27.41|27.58|26.7417|27.22|27.265|28.71|27.56|28.56|30.25|27.825|29.6|28.24|28.86|29|29.8|29.2|27.24|26.25|27.13|28.141|29.218|26.92|25.08|25.35|27.04|24.77|23.61|23.28|23.72|23.14|21.74|19.3|18.23|18.95|18.01|17.23|16.81|16.03|17.7|19.49|20.28|20.82|18.005|18|18.09|16.58|15.6329|16.53|22.63|21.09|22.3|24.32|23.22|23.44|23.21|21.89|18.79|18.99|16.49|16.23|16.81|17.68|18.06|18|17.6|16.55|15.93|15.21|14.71|15.09|15.5|14.62|13.32|13.71|12.32|10.21|7.91|9.79|10.93|12.07|11.14|16.7|23.02|25.54|23.34|23.55|23.26|22.25|24.4|28.7|26.54|27.13|23.07|25.56|26.18|25.83|30.39|31.36|34.19|32.96|32.85|37.44|36.08|33.86|33.56|32.73|27.39|26.36|26.18|25.77|28.86|30.3|29.88|29.51|28.55|27.05|27.15|26.26|25.93|29.43|30.07|28.4|27.36|28.09|28.45|26.32|25.76|23.48
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||335.9|334.31|333|326.86|329.85|326.545|322.15|321|321.56|319.1|318.25|318.53|305.81|291.9|290.07|275.02|285.95|262.54|263.995|269.555|236.08|229.57|239.535|244.66|236.465|225.81|233.97|225.85|217.52|230.88|229.12|209.895|185.55|169.04|169.095|185.1|190.995|203.38|219|232|253.08|259.4347|246.521|224.45|220|228.37|221.69|229.58|230.31|233.16|238|244.57|218|198.65|194.2121|191.01|174.27|160.69|148.56|166.07|148.8175|141.19|121.63|135.07|94.58|168.17|193|199.06|196.865|183.67|176.79|165.375|169.09|163.36|160.2|172.1|158.7249|175.565|163.785|150.315|173.485|173.99|205.7|205.7896|202.3|201|201.7|205.65|196.05|192|197.85|183.85|213.0747|223.15|193.1|196.8|196.7|180.5|181.35|182.05|181.5|188.4|192|190.05|166.1|161.01|159.0001|160.0801|157.32|148.91|152.54|156.79|155.74|142.3508|147.94|148.98|149.18|145.73|144.04|143.63|153.05|152.21|141.9905|139.36|136.01|133.3552|134.13|142.44|143.62|135.05|136.31|137.6|137.14|137.6|127.31|128.06|121.8|119.82|122.01|131.46|132.05|132.5|131.17|131.5|132.51|126.22|125.51|118.56|118.9|121.46|112.72|101.51|97|97.01|92.3|90.51|91.53|89|89.03|91.01|95.77|96.7|94.94|95.26|87.53|89.52|86.55|90.51|103|97.31|96.34|96.23|82.36|80.58|80.2|82.55|76.6|70.26|68.96|67.04|65.01|54.03|60.27|65.63|63.04|61.03|63.17|71.4|60.72|58.03|59.5|58.8|55.1|50.11|54.12|53.98|41.41|44.01|52.54|41.2|43.2|50.51|91.16|100.42|87.5|82.95|98.25|99.42|90|97.31|101|103.25|104.57|125|112.2|101.05|103.64|111.76|103.05|97.6|97.65|95|95.25|89.17|88.03|89.1|95|88.5|84.25|75.85|76.36|83.12|73.82|75.08|64.25|65.25|66.41|60.19|63.4|63.74|65.46|60|58.05|49.03|59.29|60.15|56.12|58.03
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||61.33|60.85|60.61|60.31|32.54|37.63|40.268|46.13|49.87|45.06|46.0358|58|59.42|51.03|54.64|58.5|76.4|68.9202|54.92|48.63|51.105|35.09|27.67|22.5911|22.1|21.65|18.725|16.05|24.51|24.31|16.87|16.25|13.87|11.72|9.9|13.15|13.4|15.15|21.42|21.81|25.54|25.0584|22.79|23.198|25.01|25.75|17|16.05|16.6|12.5|12.6|10.65|9.5|10.45|10.85|10.45|11.1|11.85|10.755|11.75|10.95|9.95|9.825|8.85|8.3|8.25|9.4|8.1|8.34|7.91|8.39|8.29|7.9|8.3001|8.8|7.1101|6.22|6.015|8.1|7.06|7.37|7.59|7.25|9.82|11|8.1|8.81|8.84|8.3|8.39|8.67|9.47|9.3301|9.98|11.0379|10.75|9.75|9.8|11|10.65|9.6138|9.8|8.51|10.6|10.685|14.59|12.77|13.19|12.55|9.5301|7.69|5.9|6.805|6.02|5.42|4.75|4.28|5.289|4.6196|4.88|6.11|6.46|8.75|9.26|8.56|8.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||5.3|5.685|5.89|6.9332|6.6263|6.9332|6.6346|7.8454|8.3928|8.5255|8.6582|8.4757|8.2933|7.1654|5.8219|4.4618|4.2627|4.9759|8.6913|9.6368|7.7293|8.7162|8.8074|7.2483|6.7673|7.041|8.0776|7.2483|5.8756|5.0755|4.8764|5.2247|8.8572|9.1143|8.8572|11.03|10.5324|11.0466|15.3591|15.102|15.2845|16.8021|20.4346|20.9322|17.8305|18.4939|20.6834|21.662|19.1906|20.3185|19.2072|17.3163|17.0012|17.109|17.3827|16.6943|19.2901|18.9832|16.968|14.7786|14.4303|14.7786|15.492|14.3309|13.3853|10.6734|8.061|8.2933|10.549|10.35|10.831|8.6913|11.2954|11.6935|12.2077|12.9955|15.0605|15.7074|17.1914|13.3687|13.7502|24.9959|24.548|30.2372|30.7016|31.1992|28.6781|27.7077|32.3271|29.3249|25.6261|24.1002|23.1216|25.9579|25.8418|25.1451|23.52|22.906|30.0879|39.7578|40.9521|38.3977|41.7152|41.798|42.76|42.478|39.8242|37.3196|47.1222|49.6766|47.6198|47.7028|40.7199|37.6847|35.8733|31.3817|25.0954|27.7824|29.5157|30.204|28.1307|29.0264|30.4548|33.7535|40.4545|42.0302|44.7836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||7.28|7.5517|6.7997|6.9551|7.3495|10.2204|9.2514|11.0345|13.3|14.55|14.74|15.43|15.89|10.8228|11.5308|11.1056|10.9067|10.5244|10.3216|10.4191|10.1889|10.2514|10.0474|8.9602|8.3896|9.4113|9.7506|10.0204|9.0835|8.7828|8.9178|8.59|10.059|9.5231|9.8701|9.0373|8.1852|8.0349|9.9395|9.9549|9.5578|10.4445|12.2296|11.6899|10.9959|10.78|10.9188|11.5279|11.9598|11.7169|11.3429|10.8571|11.1809|10.7183|10.433|9.6465|8.297|7.391|7.5036|5.2049|5.1162|5.0815|5.4517|5.1664|4.349|3.2463|3.123|2.776|8.4821|9.6812|10.0474|10.9419|11.2966|10.6335|10.3327|9.8932|9.6966|9.7004|9.8315|9.8045|9.7852|8.3047|8.2585|8.5669|8.9756|10.0706|10.2479|10.1014|9.6331|9.0253|8.4397|8.6052|8.6179|10.2219|9.2417|9.6872|9.6108|11.4821|11.9786|11.2784|10.3237|10.7438|13.7352|15.7465|18.1906|18.7507|18.6998|18.6743|19.1071|21.6403|23.0788|23.0278|21.6403|21.0038|21.7422|20.9402|19.96|19.5463|19.7309|20.4565|19.4126|18.7252|19.209|19.6481|19.6545|21.4876|21.6276|23.0278|23.6961|23.3334|22.3277|22.455|20.9657|105.86|112.71|113.95|111.15|110.23|106.12|104.3|97.7|98.81|97.18|103.58|101.75|99.47|100.71|106.32|101.82|113.69|113.37|111.28|107.95|101.36|98.68|96.53|97.87|98.55|94.64|94.11|86.74|87.07|90.2|90.95|89.68|78.65|72.25|67.81|63.7|66.51|69.38|91.57|85.04|91.18|85.5|85.51|87.85|84.72|83.41|78.38|72.77|68.4|63.83|57.7|63.83|65.27|78.58|67.75|52.93|53.19|56.06|49.86|52.54|46.21|37.04|26.69|27.41|25.04|12.49|8.14|13.97|26.89|10.2|14.15|23.64|162.73|179.59|163.56|203|232.42|240.97|211.79|218.39|189.85|220.63|238.49|293.39|303.53|272.87|278.65|299.22|342.38|370.21|362.19|377.35|362.72|363.73|347.87|326.23|315.26|301.35|306|290.5|285.9|305.12|294.45|279.47|276.88|265.09|248.4|247.81|260.72|258.66|270.51|266.8|245.04|229.41|228.41|233.48|231.36|252.88
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||58.62|56.745|53.53|52.99|49.575|44.486|41.7|36.47|36.7106|41.85|42.84|48.05|38.13|34.5|35.05|37.4|39.75|34.3|33.01|28.81|35.92|42.935|58.75|56.22|57.25|60.165|61.29|61.16|66.47|65.21|65.2|67.26|67.45|70.97|71.57|72.26|68.79|68.62|67.94|62.82|68.37|65.58|68.84|70.962|70.63|69.06|61.5|60.4714|56.22|49.72|43.17|41.09|43.23|36.72|36.06|24.7301|21.14|20.35|45.44|50.75|54.96|53.395|50.06|47.58|47.74|52.37|50.995|51.31|51.8|49.07|52.1475|44.99|44.1393|55.89|52.71|65.05|67|66.4|66.6|70.3|68|68.2|67.1|65.501|66.6|60|59.25|51.7045|55.1|57.4|54.55|55.45|57.9|58.3511|62.1|59.6|59.425|44.451|43|42.73|40.39|34|37.21|33.35|25.5|27.27|25.74|27.29|31.11|38.47|37.3|37.85|38.15|39.83|40.495|38.19|38.04|35.75|31.03|29.73|38.13|42.1|41.75|47.27|46.008|47.54|46.28|44.86|49.1|52.02|48.66|48.54|44.77|37.062|35.6716|34.4|33.35|29.2|27.9|28|27.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE||36.48|35.5|35.88|36.76|36.48|37.06|38.27|38.69|36.28|34.8|35.28|36.23|37.05|37.58|37.33|33.45|33.58|35.84|33|32.7|31.91|33.18|33.73|32.5601|30.53|31.74|32.27|36.03|38.16|40.7|41.84|39.662|38.97|39.09|40.82|35.72|36.32|37.035|40.47|40.35|39.4|39.42|40.46|43.27|41.78|41.9|38.65|38.23|37.73|38.99|40.99|41.455|42.17|44.82|45.45|38.905|36.68|37.42|36.2|33.25|32.26|32.95|35.401|34.28|33.34|34.5233|38.78|32.09|45.9351|46.18|46.36|45.96|47.09|46.65|44.02|44.01|41.87|41.15|40.3801|39.75|40.01|39.92|41.92|51.5|49.9|50.09|50.43|49.61|52.34|51.515|50.43|47.5|47.73|50.36|51.19|51.26|51.71|51.215|51.035|41.21|42|39.77|38.35|38.38|37.78|37.8763|38.685|39.21|38.99|40.3801|40.3|42.87|40|38.83|38.48|36.89|36.7201|34.31|33|32.61|32.57|29.77|30.92|30.57|30.1|31.51|32.45|32.1|33.28|34.91|33.2|33.19|30.55|30.454|30.35|31.02|30.38|30.9|30.022|29.03|28|27.71|26.78|27|25.88|25.55|26.18|26.57|25.68|26.4|26.53|25.355|25.39|24.1|23.52|22.78|24.66|25.07|25.24|26.6|25.14|24.95|24.95|24.49|24.48|24.59|24.74|23.57|23.14|22.81|21.13|25|23.89|24|22.81|21.78|21.95|22.57|21.6|21.14|20.9|20.25|20.18|19.05|18.76|18.46|20.4|20.39|19.19|20.32|20.56|18.48|18.88|18.86|18.05|17.59|15.52|15.01|13.44|12.67|13.97|18.66|16.28|16.18|15.53|19.99|21.35|20.32|20.92|20|19.7|17.8|18.11|19.11|21.01|19.58|20|18.9|18.19|19.53|21.17|22.88|23.5|22.91|22.99|24.34|25.17|24.87|23.47|22.84|22.38|22.65|21.56|20.65|19.82|18.29|18.4|17.61|17.47|16.76|17.01|18.11|17.9|18.1|17.52|16.51|16.31|17.19|17.38|16.62|16.8
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||||||||289.65|288.4|276|250.9934|217.8|214.25|207|183.2|176.59|166.17|161.4|156.25|150.51|160.69|155.31|138.2|165.52|161.5|132.32|133.75|130.52|116.17|108.53|116.58|94.39|101.2|112.11|102.03|111.68|105.04|100.84|123.65|132.6|92.15|82|77.98|65.98|74.13|75.29|66.63|65.09|57.2|56.27|51.36|46.26|45.645|45.32|49.84|45.78|45.19|40.33|38.01|38.04|48.3|53.87|55.43|55.26|53.8616|52.24|51.69|53.05|50.66|49.04|57.27|56.21|52|48.48|45.045|44.22|40.96|49.15|42.41|45.975|47.3|41|52.05|50.6|45.85|47.95|44.85|42.783|43.5|40.7|37.3|41.55|41.3|40.2|41.8|43.65|40.95|40.85|41.8|33.75|33.7|34.03|35.88|36.39|35.95|35.4|37.09|35.92|32.96|33.17|35.2387|42.358|31.885|30.343|30.23|33.504|43.01|43.4|37.05|33.195|30.82|29.36|33.61|36.33|34.42|36.91|40.765|41.84|47.12|45.27|45.055|46.03|46.63|50|45.86|47.611|37.95|36.88|37.37|34.07|33|31.905|31.46|31.76|31.57|30.69|29.27|29.35|29.31|28.26|25.37|25.85|24.21|23.58|25.45|28.22|27.09|25.16|24.72|22.4|20.05|19.685|19.9|21.36|22.33|22.5319|24.17|21.19|22.41|22.26|22.84|20.18|20.04|18.35|17.98|17.77|18.14|18.93|20.49|20.2|18.1|19.7|19.69|19.51|20.47|22.28|21.26|19.52|19.86|19.05|18.6|16.62|16.19|15.22|14.98|13.49|13.88|17.37|17.87|18|20.33|21.4|17.76|15.19|15.4|14.83|15.5|16.1|20.11|23.48|20.7|29.18|28.7|27.11|24.32|23.1|21.3|21.06|21.53|23.1|26.56|33.5|32.5|30.27|28.52|35.11|33.04|29.7|26.1|22.99|22.5|21.27|16|13.61|13.26|11.61|10.59|8.83|8.44|9.9|11.81|11.73|12.08
02360|15776|/equities/columbia-banking|R2000VALUE||23.825|25.095|22.77|23.1433|21.91|22.2|19.61|23.61|26.15|25.885|26.26|27.55|25.05|22.95|22.16|19.075|18.2|18.11|17.075|17.18|17.57|19.465|22.23|19.29|17.97|19.33|18.675|19.645|19.92|17.541|19.75|19.59|29.51|27.365|29.17|32.58|28.68|28.355|29.41|27.78|26.97|27.61|27.95|32.06|33.05|33.08|30.09|31.95|32.95|32.6|34.29|33.215|38.03|40.98|41.3|38.67|38.22|34.63|31.41|27.54|23.38|22.62|27.65|25.38|23.665|19.11|22.97|21.8776|32.62|38.405|37.6453|38.4398|34.8648|33.2439|32.8063|34.7654|32.7168|32.9555|32.5519|30.3672|35.8462|34.8528|33.0662|36.1952|30.8293|37.6049|40.2298|39.7487|40.2011|38.8932|39.5225|40.1519|39.1302|41.5582|41.9318|40.7026|40.4096|35.0776|35.4021|37.5754|35.7955|35.5005|36.238|35.7758|37.4967|38.8833|39.0505|31.186|31.0393|30.8927|29.105|25.4705|25.4316|27.0285|27.5307|27.9073|25.6476|26.8748|29.8854|31.5895|28.1559|27.4691|27.307|29.7838|28.2557|27.373|26.6955|25.8648|23.8613|23.1052|24.8991|25.519|22.33|23.1148|22.8906|22.763|23.0231|21.9175|22.7|23.6986|22.8849|24.0777|23.9482|23.3749|21.7568|21.4332|21.424|22.0157|19.8428|19.288|18.3541|18.086|18.2339|16.8932|15.5802|14.9607|16.1452|16.3847|15.9223|16.135|16.0703|16.5418|18.6778|18.761|19.0766|18.1692|16.2367|14.9607|12.4457|12.9542|13.2594|15.8021|15.3121|16.024|16.4679|16.5603|17.8548|17.975|16.3107|15.7189|16.4124|16.5142|14.7111|14.9699|16.8007|18.1322|18.6038|19.11|16.9|15.35|13.64|12.92|13.64|15.09|10.82|9.25|8.73|9.14|5.68|4.56|7.44|7.61|7.32|7.54|10.34|12.45|12.78|8.14|18.49|24.61|20.85|20.18|22.02|21.33|27.6|26.04|27.65|28.45|23.66|24.18|27.15|28.62|28.96|30.99|31.6|32.08|31.6|29.59|29.82|29.31|28.64|28.94|30.73|30.4|31.84|31.89|30.39|26.8|27.28|26.81|23.47|23.1|23.09|21.71|22.82|21.85|21.61|21.7|21.7|21.91|23.47
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||8.695|9.245|8.48|8.63|8.43|8.14|7.45|9.28|10.35|11.155|10.655|9.875|9.965|9.655|9.39|10|9.87|10.025|10.0495|10.82|10.288|10.39|9.8|9.075|9.03|8.785|8.61|9.645|9.47|9.365|9.24|8.6038|9.965|9.27|9.195|9.97|9.29|9.24|10.835|9.42|9.295|10.725|10.72|10.025|9.93|10.27|10.32|10.66|11.965|11.485|10.52|10.74|12.21|11.85|12.01|11.85|10.38|10.14|10.34|7.355|7.12|7.185|7.13|7|7.88|6.68|7.52|5.75|10.81|12.65|13.68|13.51|13.22|13.02|12.54|13.02|13.19|13.12|14.21|14.11|13.85|12.7|12.8125|14.35|13.67|16|15.76|15.6789|16.2801|15.45|14.34|14.09|14.41|16.221|16.26|15.78|15.77|15.41|15.11|15.64|15.52|14.86|14.87|14.15|14.51|14.45|14.53|12.14|12.31|12.165|13.01|11.885|11.26|11.55|12.64|12.74|10.87|9.525|12.45|13.79|13.045|12.89|13.145|14.02|14.62|14.86|15.47|16.07|16.61|16.58|15.74|15.25|13.07|13.62|14.055|14.17|14.54|13.73|13.07|13.25|12.33|12.41|12.44|12.61|12.47|12.03|11.86|11.95|11.08|12.03|11.86|11.19|11.04|10.81|10.1|9.19|9.54|10.31|9.57|9.5|9.24|9.5|9.23|8.7|8.86|7.96|7|6.43|4.79|5.12|4.98|8.73|8.54|9.39|9.38|9.54|10|9.21|9.57|9.2|8.93|8.59|8.09|8.9|9.74|9.43|10.84|8.76|7.87|8.37|7.89|6.96|6.73|5.65|5.45|4.15|4.76|4.85|2.45|1.87|2.18|4.31|3.79|2.62|3.68|12.26|12.01|10.38|16.3|18.62|16.12|13.99|15.55|15|17.8|22.02|25.58|25.31|24.25|24.22|27.32|27.52|27.04|26.25|27.63|26.22|26.04|26.12|28.4|28.91|27.85|27.87|27.34|26.71|27.84|28.08|28.25|26.52|25.11|21.8|21.53|22.75|23.15|24.26|21.95|21.8|20.96|20|20.75|20.08|18.11
02362|16361|/equities/independent-bank|R2000VALUE||63.33|67.84|61.55|61.19|57.01|58.55|52.15|60.335|64.07|59.46|63.635|61.095|56.23|57.01|56.52|47.43|45.11|48.785|46.802|48.49|50.095|55.93|55.79|48.51|44.63|47.3|51.01|44.27|44.05|43.283|54.6715|63.72|79|75.01|81.0381|83.79|74.28|74.419|77.82|76.2|77.2|75.36|76.09|80.72|79.565|75.07|76.46|78.32|76.03|68.93|70.2222|68.14|74.84|75.71|73.925|83.79|74.06|71.33|66.84|57.3|50.7985|49.25|62.5|59.6137|60.8|54.65|61.44|50.45|66.33|71.15|81.87|75.52|62.33|65.97|64.68|71.91|67.96|69.07|78.85|74|79.18|69|66.1183|76.2401|73.24|82.1|87.075|77.9|78.05|71.25|69.4|68.8|66.9|68.9|68.5|66.85|70.4|66.3|65.25|65.25|59.9|59.65|60.55|58.3|60|57.2|63.93|52.9|47.5|50.84|46.745|43.67|42.44|45.09|42.57|43.25|41.23|39.5801|45.041|46.544|43.36|43.33|42.58|45.69|44.4305|40.8|40.98|40.29|37.86|37.78|38.73|38.52|35.24|35.7|35|35.39|36.1|32.97|35.35|36.15|34.27|35.46|35.65|34.89|34.73|35|35.35|34.34|32.07|30|29.93|30.91|30.3|29.18|27.8|27.59|29.12|28.92|28.4|28.43|25.85|26.66|27.19|26.37|27.34|27.38|25.42|22.57|20.25|20.23|21.09|26.01|25.82|28.6|26.26|24.86|25.58|26.32|24.55|22.8|21.98|21.01|20.5|22.17|22.86|22.71|23.66|24.3|22.78|20.59|19.76|19.53|20.72|21.55|21.15|18.99|18.89|18.85|14.12|10.62|12.61|18.36|21|19.02|21.65|26.86|25.55|20.12|23.83|27.38|27.72|25.36|26.27|24|26.03|26.91|28.44|27.79|26.18|26.11|28.63|28.46|29.7|30.02|30.89|31.46|33.48|32|31.5|32.28|31.42|30.93|29.7|30.13|30.15|29.31|28.17|28.33|28.13|28|26.5|28.24|29.41|27.77|26.78|25.05|26.14|28.2|28.15|28.85|33.15
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||7.36|8.165|6.88|6.7|6.215|5.98|6.13|8.37|8.61|8.7|9.79|10.53|10.46|10.515|9.69|9.01|9.34|8.56|8.015|7.85|8.3|10.41|11.295|10.68|12.635|14.58|15.04|15.65|15.25|14|15.655|14.94|16.7|15.53|15.035|15.41|13.97|15.1|17.51|18.34|18.34|20.07|22.45|21.109|21.58|21.39|21.74|21.63|21.18|20.67|19.85|18.75|19.41|19.02|20.02|18.54|17.07|16.925|16.02|13.28|12.77|13.93|13.995|14.44|14.03|12.06|12.06|10.98|19.9|21.41|21.78|22.12|21.02|20.78|20.25|20.13|19.85|20.55|21.11|20.52|19.68|17.82|17.25|18.4|17.885|20.9|20.5|20.4|20.2|18.25|17.3|16.05|15.95|17.05|17.15|18.3|18.45|18.1|18.65|18.5|17.95|19.35|20.05|20.7|20.3|19.95|20|20.4|20.32|21.18|20.56|17.93|17.29|19.8|21.08|18.9|15.735|18.38|23.32|24.23|21.96|21.88|22.09|24.38|24.4|23.8201|24.71|25.03|26.506|24.59|24.65|25.16|23.31|23.78|23.41|23.19|24.35|21.5|20.5|21.46|22.93|21.45|20.06|19.65|18.02|18|17.03|16.73|16.16|16.21|14.53|15.36|14.76|13.87|12.62|11.83|13.61|13.56|12.88|13|12.5|12.65|12.7|13.15|13.366|10.52|10.42|10.4|10.08|10.21|10.44|11.77|11.34|10.78|10.7|10.16|10.32|9.89|9.21|9.77|10.18|9.87|9.41|9.19|10.04|10.01|9.95|8.58|9.1|8.9|8.85|8.95|9.82|9.76|9.74|9.67|9.59|9.54|9.45|9.42|9.3|9.15|8.9|8.9|8.16|9|9.29|9.26|9.17|9.05|9.08|9.04|8.8|8.9|8.91||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||3.3|3.8|2.9501|3|4.9|4.68|4.35|6.64|7.72|8.73|9.87|10.69|12|11.37|12.25|15.362|15.5|16.99|15.675|14.65|12.65|11.93|12.26|10.245|10.08|12.33|11.895|11.785|10.62|10.58|12.31|12.63|14.24|13.68|12.935|11.09|11.4|11.14|14.57|14.83|15.38|16.227|17.07|15.54|18.75|21.24|21|21.66|22.93|19.85|17.0128|17.12|20.305|21.295|18.41|15.61|15.5|13.85|12.74|9.99|7.67|7.61|7.57|6.6|6.5|5.6801|3.97|4.29|6.72|8.415|10.515|8.54|7.07|7.03|6.71|10.8|9.49|9.07|12.93|11.32|8.68|7.62|6.46|9.97|10.75|11.7901|13.5|17.75|18.08|16.7|17.17|17.06|17.31|18.78|18.5|22.53|20.65|20.34|18.1821|14.83|12.88|14.93|15.39|15.4375|12.52|10.41|10.2|7.4|7.82|7.65|6|4.17|3.84|4.36|5.9|4.64|2.99|2.785|2.98|4.46|4.03|3.91|7.04|10.47|14.43|16.65|20.095|19.41|20.22|20.14|21.3|22.01|19.74|25.93|25.89|24.28|25.52|22.27|23.79|23.07|21.45|21.56|20.75|20.81|22.76|21.58|21.17|19|19.29|20.04|18.52|19.28|18.15|18.47|14.65|14.12|19.83|22.59|21.98|20.396|23.4|29.6|33.4|31.4|28.4|23.6|20.25|20.4|14.95|15.37|23|28|23|23.4|27.6|24.8|19.6|18|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||19.16|21.18|19.97|20.719|19.24|19.48|16.4|17.26|18.98|17.95|18.1|18.87|18.8|19.29|19.03|17.73|16.78|17.33|16.25|16.235|15.955|15.15|14.86|13.18|12.715|13.07|13.36|12.05|11.18|10.1799|10.85|10.69|13.292|12.56|12.31|14.665|13.66|13.24|14.29|12.59|12.64|13.055|12.65|11.94|13.06|13.92|12.445|13.09|13.12|11.66|11.74|10.88|11.57|12.29|11.1|10.575|9.11|8.88|8.055|6.58|5.16|4.94|5.33|5.02|4.97|4.3|4.14|3.5|7.74|9.16|10.16|10.28|9.42|9.28|9.19|10.33|9.8|9.8634|10.9206|10.69|10.49|8.3|7.905|8.545|8.39|8.315|8.25|7.59|7.614|7.13|5.93|5.78|5.68|5.02|4.79|4.48|4.65|4.91|5.33|5.77|5.17|5.075|5.23|5.24|6.25|6.31|5.88|4.78|5.06|4.51|4.28|3.82|3.59|3.55|2.515|2.64|2.09|2.06|3.01|3.75|3.33|3.3749|3.14|4.16|4.65|5.76|5.97|6.12|5.45|5.21|5.05|4.8|4.46|4.68|4.7|5.01|4.77|4.8|4.87|5.02|4.36|4.86|5.29|5.43|4.98|5.53|6.31|6.91|6.08|5.7|5.63|5.39|5.16|4.54|4.05|3.58|4.02|3.68|3.34|3.35|3.2|3.555|3.8|3.47|3.62|3.24|3.17|3.41|2.5|2.76|2.76|4.04|3.62|4.16|4.32|4.05|4.2|4.67|3.6|3.6|3.93|4.05|5.1|5.55|7.8|17.55|31.2|30|28.35|30.75|22.5|22.05|27|43.65|46.35|42.15|59.1|66|61.35|56.25|51.45|95.85|126.45|116.55|113.55|120.9|127.05|84.3|94.2|147.9|142.65|127.35|132.45|108.9|94.5|91.05|127.65|140.4|121.65|136.35|164.1|180.15|187.5|170.4|158.85|133.95|142.65|139.5|147.6|135|134.25|128.85|133.05|138.9|156.15|183|177.3|180.3|174.3|155.55|169.65|245.1|268.5|297.45|279.45|267.75|243.97|309.23|351.3|398.32|450.07
02366|21150|/equities/belden-inc|R2000VALUE||109.315|119.01|114.605|115.215|103.57|97.4701|83.18|97.43|106.87|111.31|109.81|114.03|111.17|96.69|91.04|88.61|91.47|81.02|80.9|84.39|72.91|71.2|65.68|60.545|67.7539|92.05|84.2301|93.98|86.57|77.57|76.17|79.95|78.07|72.38|71.56|69.4|58.5279|58.85|63.65|50.9|47.89|49.97|48.255|53.18|51.27|52.645|57.21|60.13|57.57|55.08|47.94|45.31|48.895|42.06|41.38|40.66|43.05|40.18|38.86|30.8|30.14|28.55|31.64|29.8|29.67|26.48|28.54|25.54|38.29|48.4|51.075|51.28|46.02|43.93|41.5|44.85|51.29|51.09|54.13|52.14|52.87|40.67|37.79|51.4905|50.71|68.54|64.79|59.641|54.37|53.65|61.58|64.51|66.24|77.22|77.16|79.88|78.74|75.92|70.03|71.54|70.925|66.89|64.6|65.65|70.65|74.55|72.78|60.06|63.95|62.36|69.61|56.95|54.97|58.18|59.78|54.35|36.51|37.52|44.37|60.01|44.58|45.36|47.405|53.8|81.01|83|83.66|84.7|81.51|77.67|70.56|69.42|58.06|64.02|67.08|67.84|70.91|67.15|69.94|67.46|61.81|64.31|65|64.32|62.5|56.8|55.64|50.1|48.37|47.01|45.06|49.06|48.22|45|36.91|33.76|34.54|33.83|31.0431|30.93|29.65|30.8|33.73|36.85|37.77|34.3|31.28|29.48|23.24|25.47|26.37|33.63|31.21|34.33|35.97|33.28|34.76|33.19|34.06|28.1|25.86|22.4|21.53|21.44|21.83|23.69|27.23|21.35|20.18|22.22|21.78|21.72|22.54|19.71|17.79|15.13|15.69|15.24|11.61|8.18|10.37|12.76|14.93|11|13.22|28.59|35.64|27.96|33.41|33.74|30.28|33.04|39.02|35.67|43.65|42.58|46.62|45.73|41.4|53.8|53.01|54.15|53.75|44.8|43.31|37.16|37.89|35.03|35.24|35.03|29.6|28.45|28.58|29.6|25.92|25.7|24.7|23.92|23.35|19.82|18.65|19.08|20.01|20.44|19.92|17.65|17.75|22.02|20.07|18.93|22.21
02367|16145|/equities/fulton-financial|R2000VALUE||16.6|18.355|17.27|17.74|16.85|16.525|14.325|17.14|19.33|18.76|19.22|17.56|16.82|16.985|16.63|16.255|15.74|16.2|13.87|14.725|14.535|14.87|14.08|12.87|11.63|11.975|12.62|11.465|11.14|9.64|11.71|13.4035|16.53|15.03|15.93|17.463|15.7287|15.6489|16.1025|13.6704|14.0691|14.7718|15.0708|16.551|16.8949|17.0045|15.5991|15.644|15.1551|14.0443|14.9965|14.6245|15.3337|16.6032|16.3751|15.1551|13.1417|12.3086|12.2788|10.2628|9.0467|8.7896|9.3532|8.933|9.6597|8.8094|9.719|9.9563|14.0495|16.2346|16.5411|16.4826|15.0671|15.2299|15.0178|15.7724|15.2792|15.5209|15.3187|14.6479|15.8513|15.0523|14.1843|15.7455|14.9484|16.3359|16.7297|14.8106|16.2375|16.3851|16.6312|17.1478|16.7788|17.2708|17.3446|16.9984|17.3914|16.2123|16.1632|17.5388|16.9984|16.7036|16.5562|16.6053|17.4405|17.4405|17.244|14.182|13.7796|13.8091|13.1417|12.6706|12.4252|12.8963|12.4596|12.4547|11.5616|11.2671|12.6117|13.1431|11.3741|11.3986|11.3643|12.1434|12.2709|11.8396|11.6142|11.722|10.9281|10.7811|11.4672|11.4142|10.2058|10.8125|10.8125|10.8418|11.5806|11.106|11.7411|11.8491|11.5153|12.1043|12.4184|11.6841|11.2895|11.0195|11.8196|11.3091|10.7397|10.6121|10.1115|10.7496|10.2783|9.601|9.3261|9.0463|9.4243|9.4145|8.9629|8.5898|9.1494|9.7679|9.7679|9.37|9.15|9.22|9.06|8.38|7.16|7.42|7.75|9.91|10.14|10.79|10.44|10.48|10.17|9.78|8.67|8.48|8.98|8.21|8.13|8.64|9.32|9.27|10.17|9.27|8.3|8.33|8.18|7.58|6.75|6.83|6.68|4.71|4.74|5.35|6.19|5.07|5.41|6.45|8.63|8.55|7.87|10.49|9.99|7.33|10|12.21|11.27|10.89|11.57|9.8|9.88|11.33|12.03|14.05|11.22|12.83|14.17|14.52|14.21|14.46|15.3|15.25|15.82|15.6|15.7|16.11|16.06|15.5|15.35|15.31|15.52|16.04|16.29|16.02|16.14|15.8|14.82|15.38|16.27|16.59|15.91|15.84|15.63|15.96|15.95|16.4|16.68
02368|15853|/equities/cvb-financial-corp|R2000VALUE||17.945|18.7299|18.12|18.53|18.04|18.445|16.01|18.22|19.52|19.25|20.8|18.77|17.2|16.54|16.08|16.615|15.91|15.75|15.71|16.29|15.95|16.755|17.62|15.38|14.62|16.05|16.95|12.885|11.99|10.66|14.46|16.34|23.9|23.46|25.26|26.91|25.31|24.72|25.92|22.6274|23.66|22.88|22.365|22.52|21.59|21.362|19.17|19|19.44|18.72|18.8601|18.82|20.5|21.22|21.01|21.54|19.31|19.145|18.07|16.645|16.26|15.57|17.68|16.62|17.29|15.97|18.07|14.915|18.15|20.605|20.7|20.83|19.83|20|20|20.09|20.44|20.4|20.91|20.11|21.75|19.94|19.21|21.65|19.5|22.24|23.64|22.19|22.38|21.92|21.96|22.31|21.64|23.17|23.16|22.25|23.08|19.58|20.08|20.99|20.22|19.9|20.21|20.58|21.89|21.8701|20.73|16.32|16.51|16.76|16.105|15.39|15.25|16.12|16.36|15.6|14.02|14.045|16.29|17.35|15.82|15.62|15.3|16.95|16.17|15.45|15.49|15.37|14.56|14.53|14.91|14.99|13.35|14.35|14.67|15.08|14.42|13.9|13.77|15.28|14.23|14.89|15.74|14.3|13.28|12.57|12.67|11.65|10.92|10.44|10.29|10.42|10.45|10.5925|9.77|9.43|10.7|11.8|11.35|11.4|10.16|10.6|11.14|10.26|10.59|9.99|9.23|9.02|7.28|7.41|7.64|8.99|8.18|8.65|9|7.83|8.18|7.93|7.84|7.3|7.4|6.86|6.61|9.17|9|9.18|9.45|9.15|8.44|8.47|7.67|7.37|6.93|6.61|6.91|4.91|5.69|5.81|5.75|5.31|6.77|7.78|9.28|8.58|9.14|10.47|9.9|7.12|9.18|9.95|9.45|8.4|9.11|8.5|10.05|9.96|10.36|11.4|9.46|9.59|10.69|11.31|11.73|11.36|12.21|12.01|12.83|12.78|12.95|12.97|12.81|12.84|13.18|14.39|14.42|14.85|14.75|14.63|14.55|13.75|12.52|13.03|13.59|14.18|13.4|12.55|12.22|12.76|13.27|13.4|14.84
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||55.95|54.9|55.38|54.69|55.1|54.92|52.86|52.7|53.43|52.62|51.73|39.36|37.54|35.22|31.57|38.73|44.15|38.65|28.0501|36.98|35.6|35.765|33.22|34.51|32.65|36.73|35.05|35.62|38.5|33.9724|31.79|29.46|27.12|31.13|29.785|30.46|29.18|30.79|27.4|26.21|26.61|26.61|22.37|22.6735|19.06|23.201|21.74|21.09|15.565|14.76|9.07|24.44|26.27|28.51|24.775|21.75|20.81|20.16|25.34|25.84|28.125|27.1|26.34|29.89|27.09|25.27|31.4|30.23|34.7|35.055|34.51|34.92|27.06|28.2|28.9|28.96|30.46|29.831|28.061|28.86|25.43|26.49|26.33|23.02|23.39|22.23|22.41|23.19|21.661|20.5501|15.39|17.19|17.22|15.07|13.07|13.4|13.03|12.77|13.69|12.65|16.74|22.79|25.68|22.55|22.36|23.45|25.7|25.23|25.06|26.86|27.59|25.53|25.461|26.56|25.42|21.36|22.88|21.69|21.99|22.46|20.97|21.87|21.54|18.84|21.85|23.74|20.01|20.55|19.79|18.12|15.64|15.47|14.78|14.03|13.64|13.23|12.33|11.45|10.56|11.15|11.46|10.97|10.62|10|10.35|11.41|11.6|11.54|10.13|10.11|10.23|8.05|8.01|9.07|11.75|11.91|12.34|12.11|12.32|11.27|12.67|11.05|10.57|10.11|9.56|9.19|9.73|8.53|8.55|10.42|8.86|6.65|7.3|6.97|6.33|6.1|6.86|6.77|5.24|4.7|5.62|4.01|2.96|3.4|5.76|5.1|3.89|3.65|7.27|8.41|7.6|7.61|9.55|9.1|7.98|8.12|6.82|8.21|8.09|9.41|9.82|9.51|11.31|11.55|11.37|13.02|12.17|12.82|12.32|12.37|12.65|11.9|11.37|10.72|10.07|10.66|12.39|12.2|12.85|13.09|12.76|10.83|11.43|11.31|11|10.41|11.08|10.12|10.08|11.74|10.89|10.45|10.14|9.6
02370|16308|/equities/hub-group|R2000VALUE||32.97|33.87|32.46|33.6|32.49|30.75|30.84|36.04|40.21|42.04|42.66|42.55|38.1572|42.57|38.07|41.176|41.43|39.97|38.59|40.52|42.3|42.915|37.85|33.375|31.725|38.32|38.79|39.23|36.385|35.855|36.5373|39.875|42.395|37.3445|38.71|37.385|33.95|33.885|37.345|33.68|33.25|33.865|30.405|37.75|36.285|36.28|37.98|38.47|34.08|33.2775|31.18|31.28|31.775|33.045|31.4825|28.955|26.175|26.315|26.96|24.5|23.76|23.59|25.565|23.59|21.935|18.5|20.995|18.255|22.565|25.51|24.48|22.74|21.915|21|19.88|19.04|19.33|19.2|20.54|19.62|21.1|17.935|17.01|21.2|20.685|22.45|22.825|22.525|24.225|21.45|19.2|20.15|21.55|23.65|22.7|21.3|18.95|18.8|16.65|16.5875|17.3|16.725|19.375|22.275|20.775|21.375|21.3206|17.7|17.175|19.75|19.785|18.8193|18.345|18.435|18.355|18.2551|14.885|14.095|15.35|18.625|17.77|17.745|18.265|19.005|19.91|19.705|18.14|19.115|16.5861|16.685|17.095|17.755|16.345|19.57|21.46|23.025|23.115|21.975|19.57|19.09|19.14|19.54|18.23|17.88|17.43|18.18|18.39|17.86|17.25|17.66|17.59|18.7|18.25|16.55|15.62|14.13|14.09|14.7|14.51|13.63|16.68|16.55|16.84|17.02|17.03|15.98|14.69|14.1|13.03|12.88|13.61|17.29|17.01|18|18|16.36|16.75|16.82|16.48|15.68|13.96|13.46|12.73|14.59|14.63|14.55|14.03|13.16|10.77|11.95|12.97|12.05|11.1|10.74|10.58|9.05|9.61|9.16|8.26|7.32|8.51|9|10.46|10.55|11.5|17.65|18.43|15.5|15.87|15.26|15.32|14.96|13.96|11.31|12.75|11.42|12.03|14.78|14.85|16.54|17.25|17.4|14.46|14.38|14.05|13.8|13.07|12.59|11.04|10.45|10.48|9.88|10.21|11.21|10.95|10.15|10.25|8.64|8.44|8.95|8.06|8.07|7.27|6.13|5.88|6.35|6.51|7.03|6.71|6.05|5.13
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||67.43|69.62|69.7539|73.84|62.2405|65.08|58.11|62.3399|57.47|45.57|38.41|42.71|46.55|36.811|32.39|31.26|20.38|19.75|22.4027|14.26|13.68|13.44|37.0697|37.0697|34.549|34.1041|12.3566|30.6493|64.7485|210.0618|212.0388|225.8782|304.9603|296.5578|318.7997|728.5436|761.165|890.1677|1306.09|1095.7811|1189.9381|1059.2056|907.9611|1357.7405|1632.5507|2269.1614|2154.4924|2331.9329|2287.0044|1981.9946|1575.2162|1343.4069|1056.7343|1302.9958|1096.7697|1059.6998|917.3521|784.8896|826.4077|950.962|1010.2736|1324.6249|1567.8022|1572.7449|2032.4094|2135.2161|2124.3423|1526.2842|1569.7793|1328.579|1261.3591|1320.6708|1652.8154|1953.3274|1433.3627|778.9585|662.3124|792.7979|1605.3662|3056.5225|2983.3914|2846.9548|2669.0203|3987.7139|6287.0254|6310.75|6118.9761|5794.7393|5992.4448|5168.0142|4770.6265|8214.6514|10500.123|15081.0322|16211.8262|15437.8105|14058.8164|13534.8984|13700.9707|13094.0156|10859.9463|11188.1377|11150.5732|11753.5742|11828.7021|9992.0205|9604.5186|9120.1406|8740.5469|8390.6084|8582.3828|9031.1738|9286.2129|8619.9463|8184.9951|7945.772|8238.376|8671.5479|7593.8569|7570.1323|7054.1216|8275.9395|9964.3418|10450.6973|9620.335|9203.1768|8485.5098|8139.52|5707.75|6850.4902|8090.1001|10511.9902|10296.4902|12028.3799|13052.5|11947.3301|11936.4502|10925.1904|10906.4102|9801.2402|9479.96|8484.5195|8095.1401|7278.52|7703.5801|7040.2798|8013.25|7406.04|6194.1001|6507.4702|6153.5698|5445.79|5206.5698|4588.75|4499.77|2942.8401|3155.3701|3220.6201|2425.8401|1903.9|2020.55|2839.05|2408.05|2594.8799|3080.25|6137.7598|7789.5801|7937.8599|9194.2803|7264.6802|6234.6299|5582.21|5030.6099|4408.8301|5080.04|4905.0698|4358.4102|3641.73|3543.8701|3862.1699|3995.6201|4109.2998|3826.5801|3539.9099|3807.8|4069.76|4545.2402|4164.6602|3539.9099|3687.2|4186.4102|3934.3301|3331.3301|3498.3899|4001.55|3698.0801|3874.03|3954.1001|3850.3101|3939.28|3634.8101|4165.6499|3837.46|3597.25|3413.3799|2786.6499|2965.5801|3815.71|3437.1001|2744.1499|2846.95
02373|16846|/equities/otter-tail-corp|R2000VALUE||74.8|81.4225|75.25|75.21|75.27|73.74|71.79|77.755|74.4|71.66|73.26|73.425|74.09|74.89|83.15|83.65|85|84.95|81.65|80|85|81|75.15|74.095|68.96|74.62|81.39|76.9|72.16|71.62|69.1|67.55|60.2|57.29|56.56|52.6|61.21|61.15|69.77|64.22|61.26|57.59|57.76|58.87|59.06|60.57|65.1125|60.96|55.36|54.14|50.81|47.24|47.29|45.85|45.61|40.62|39.36|39.35|39.99|38.62|35.88|35.36|37.38|36.63|36.8|36.7|41.07|30.9547|47.56|50.825|48.59|48.1673|52.56|50.335|48.09|51.48|49.5|48.6271|48.48|48.2|47.628|45.94|46.26|44.22|44.82|46.85|47.35|47|44.8|42.55|42.3|39.65|39|39.9|43.301|44.45|43.35|41.6|39.95|38.75|39.4501|36.4501|37.5|35.6501|37.35|37.05|37.75|33.45|33.08|33.91|32.99|32.89|29.44|27.77|28.02|26.5|26.09|25.8|25.2001|25.55|25.25|25.05|24.9|24.82|26.14|26.7|29.8|31.06|30.81|30.6|28.4|28.655|26.53|26.67|27.16|27.9|28.26|27.19|28.95|29.651|26.96|27.741|27.78|29.1|26.8|25.84|26.1|28.02|26.5|27.0901|29.84|28.271|26.76|25.17|24.07|22.86|23.6|22.57|22.5|22.78|20.86|20.87|21.09|20.7|21.22|21.55|20.9|18.9|17.53|18.28|18.7|20.51|20.54|21.08|21.91|21.01|21.31|22|20.62|20.09|20.03|18.7|18.24|18.82|18.77|18.46|21.46|20.1|19.7|21.6|23.03|22.5|22.37|22.6|22.68|20.73|19.21|18.63|21.12|15.47|17.17|18.97|16.83|14.99|19.29|29.71|34.63|38.25|36.59|35.55|34.93|31.42|32.28|31.28|33.01|32.82|33.94|33.8|29|28.96|30.22|31.36|34.14|31.08|31.98|31.06|30.37|28.6|29.01|28.63|27.84|26.5|25.78|26.09|27.76|27.32|28.98|28.27|28.72|28.86|26.76|29.54|27.45|27.2|25.17|24.02|24.12|24.77|24.62|24.17|24.99
02374|6455|/equities/rambus-inc|R2000VALUE||89.35|70.9|67.1529|61.16|53.105|48.8|40.12|50.01|52.62|53.14|52.08|47.2|39.56|37.425|38.91|48.1|52.87|52.52|53.94|57.2|53.11|62.1201|63.28|52.62|48.13|52.11|48.51|57.16|57.07|44.45|43.58|40.48|39.6|34.77|35.31|31.17|24.81|23.84|24.84|20|20.46|23.28|24.31|25.51|24.42|22.83|26.13|23|21.65|22.19|22.87|22.21|19.17|17.95|18.92|18.68|18.31|17.44|15.81|13.58|13.48|13.08|13.1736|14.15|14.21|11.99|10.36|9.01|13.27|13.34|12.45|12.98|12.47|12.29|11.23|11.76|10.96|10.75|10.5|9.57|9.03|7.55|7.17|8.17|7.3|10.76|11.5|11.95|12.54|13|13.04|12.3212|11.85|12.63|14.06|14.23|13.32|12.81|12.545|11.3|11.39|11.8201|12.3|12.43|12.37|12.55|12.56|11.81|11.44|12.25|13.06|11.42|11.28|11.13|11.55|12.61|11.45|10.66|11.28|10.31|9.86|10.36|12.1|12.3|14.375|13.51|12.4399|12.01|11.06|10.01|10.99|10.885|9.87|11.945|11.27|11.44|11.49|11.2|10.74|8.95|8.65|8.38|8.25|8.15|8.38|8.19|7.95|8.6501|7.761|6.6805|5.31|5.2|5.33|4.8|4.69|4.01|4.6|4.18|4.04|3.78|4.55|4.16|4.36|6.28|7.08|7.2|6.93|4|13.38|10.47|9.78|13.53|13.35|13.09|19.0702|18.12|19.87|20.07|19.35|19.61|19.16|18.03|17.5699|16.76|17.31|21.03|21.16|21.5|20.2|16|17.92|15.53|15.84|15.62|15.21|14.33|13.1|10.74|9.07|7.36|5.99|7.68|9.59|4.95|6.52|12.29|14.75|14.67|18.61|19.83|21.89|16.85|16.64|14.64|19|17.64|18.81|15.07|12.05|13.39|17.67|18.5|19.81|18.87|18.5|17.31|18.63|15.87|16.26|15.28|10.25|14.36|19.79|23.87|29.52|30.42|26.22|17.5|14.78|12.6|10.75|10.22|10.41|13.1|13.16|13.78|13.26|12.95|17.01|17.53|20.5
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||33.28|32.999|27.43|21.79|23.77|24.86|24.61|24.22|23.8|22.19|21.59|22.27|25.44|23.03|22.45|21.09|20.54|19|20.5|21.98|20|20.16|18.97|16.76|16.905|17.44|15.86|15.1|15.57|15.68|15.18|14.21|14.28|14.16|13.66|13.48|12.685|11.96|12.15|12.56|11.625|11.24|11.19|10.12|9.325|12.4|13.41|13.35|12.32|12.56|13.48|13.42|13.84|13.14|12.785|12.4421|11.38|11.165|10.63|10.29|10.33|9.865|10.92|11.405|13.36|12.945|12.59|14.05|13.25|12.23|13.73|13.7|11|11.2|13|13.03|15|15.31|15.16|14.93|14.73|14.01|12.75|12.3|11.13|10.6677|10.65|10.21|9.72|9.65|9.5|9.54|9.51|9.7|9.5|9.6|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||71.08|73.33|69.51|67.755|65.76|68.48|62.7|67.69|69|70.08|72.5449|66.0001|70.6501|70.46|68.12|64.3|64.82|58.315|57.89|56.71|56.09|58.98|55.58|51.35|51.38|50.5456|48.6|46.77|46.92|47.005|49.59|51.195|51.63|46|44.71|44.56|40.52|40.73|46.305|43.69|43.54|42.84|44.29|41.695|44.57|50.57|50.57|49|50.02|48.27|51.28|51.91|54.54|53.43|53.04|52.67|44.92|45.52|44.04|38.08|37.47|37.82|46.08|43.18|44.01|39.48|40.1337|33|46.9|55.07|55.9|54.3|50.4899|45.85|46.29|48.34|46.03|45.21|46.23|44.13|44.21|42.19|40.04|39.94|38.81|40|36.7|36|38.25|35.95|36|36.45|35|38.1|37.4|36.3|37.25|32.7|31.7|32.895|33.75|35.35|36.875|37.5299|34.85|35.35|35.3|32.45|32.25|32.87|31.66|29.36|28.64|25.98|26.19|26.1112|20.73|20.35|22.94|21.18|19.415|18.46|21.28|22.9|24|25.14|26.29|25.69|26|25.1|24.73|22.84|20.98|21.99|25.2422|25.91|26.37|24.069|24.88|25.83|24.75|27.3|29.05|28.38|29.04|30|32.92|30.65|29.73|32.52|31.21|33.33|31.42|33.56|31.44|30.18|29.11|27.57|26.18|24.72|26.53|26.784|28.99|31.24|31.51|31.99|29.81|26.88|25.23|24.44|24.44|29.44|30.74|33.25|35.14|33.63|32.71|31.83|31.08|30.01|28.06|26.04|24.88|24.22|24.81|28.1|31.3|27.99|26.91|28.15|28.59|26.34|26.78|28.39|28.19|23.71|23|20.93|17.02|14.39|16.72|20|18.6|15.2|24|32|35.35|31.66|34.28|32.71|31.95|29.61|28|28.75|34.12|32.97|33.39|34.25|34.75|34.73|35.47|32.5|30.5|30.85|32.52|35.7|36.7|35.46|34.45|34.44|32.9|32.94|35.31|35.83|34.67|35.44|36.9|35.65|35.14|28.2|26.98|29.69|29.74|30.77|29.18|28.8|28.75|31.8|26.3|26.8|29.73
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||34.2849|30.82|33.24|38.4|34.625|32.71|33.02|35.17|42.31|42.83|44.38|43.92|45.88|47.14|48.44|45.22|41.41|41.89|43.5|42.23|40.69|42.28|39.4081|35.56|29.7|28.93|27.79|29.42|26.34|26.74|21.78|16.9|16.76|31.34|35.03|35.65|35.99|35.5|35.765|32.34|32.06|31.16|30.67|33.05|30.62|30.95|25.88|25.3|30.61|28.18|30.82|32.72|32.73|34.25|33.26|32.81|34.67|34.36|36.17|36.42|34.47|35.2584|31.76|30.85|29.61|28.75|28.43|27.52|26.305|25.37|25.06|26.12|26.151|26.4|27.08|26.18|24.09|21.78|22.66|20.61|19.48|17.4|17.25|23.06|22.19|20.14|19.27|18.18|17.75|17.847|17.05|14.31|13.9501|14.12|14.16|14.41|15.05|14.56|15.99|17.2601|17.22|17|16.4|16.73|21.15|20.13|19.2803|17.18|15.81|14.195|13.71|14.38|13.94|12.91|12.29|12.33|12.78|12.93|15.2|18.14|13.9|10.3|9.135|8.602|7.75|6.55|7.422|7.726|7.22|6.5|5.2|4.551|5.2|4.8|4.7|4.5|6.2|8.8|13.1|11.6|14.3|15.7|13|12.3|11.3|12.1|17.3|22.3|23.7|30|39.01|39|53.03|59|57.5|54.01|61|88|73|72|59|68|90|76|53|64.22|60|51|40|134|209|406|263|266|436|588|538|710|506|602|580|779|968|959|1066|1198|1165|1122|1180|1375|1400|1472|1433|1410|1395|1412|1385|1555|1540|1417|1417|1440|1401|1373|1311|1262|1542|1702|1825|1830|1800|1812|1900|1988|1997|2152
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||49.915|53.37|52.58|53.79|50.28|50.87|42.44|49.645|52.48|49.88|52.14|48.59|47.87|49.15|47.597|45.42|42.21|42.62|41.33|40.995|40.195|42.77|37.09|34.545|33.12|35.02|37.11|36.4289|33.11|29.5859|33.42|34.8254|47.16|43.78|41.81|45.08|44.74|45.985|46.96|37.395|38.83|37.03|39.9|46.51|48.2|49.99|46.71|49.18|48.741|42.58|42.67|42.67|46.32|50.18|47.01|47.92|40.6355|42.88|38.37|31.51|26.48|24.59|27.5|24.87|25.08|21.78|21|17.84|33.68|39.84|42.98|42.28|41.675|40.45|39.26|38.79|39.1|39.32|38.69|37.19|41.01|37.46|33.75|40.06|40.04|45.7232|48.3|52.6|51.9|48.605|46.65|46.65|47.05|45.71|47|45.75|48.2|42.45|42.85|43.31|43.3|42.9|44.9|43.35|43.25|43.75|42.85|33.68|31.9|35.84|34.36|31.47|30.56|33.14|31.67|30.6|26.4|27.69|31.51|31.99|27.51|26.73|26.26|26.6|24.36|23.6133|23.5933|24.6266|24.6433|24.3366|24.59|24.9966|23.38|23.74|23.1233|22.4133|22.3366|21.2457|21.7766|23.1066|22.44|23.0066|24.38|22.6566|19.15|19.037|19.5566|17.45|16.6667|15.94|15.2733|15.54|14.7933|14.0633|13.6433|13.63|13.4867|13.31|12.83|13.0233|11.9933|12.1367|12.2967|11.9833|12.7767|12.0733|11.29|11.2267|9.9667|10.0767|10.4|12.9033|12|13.3333|14.88|13|14.3933|14.2467|14.1967|12.84|12.1233|12.0033|11.9533|10.9567|11.35|12.8|12.9|10.1|8.8|8.29|8.05|8.7|8.59|8.7|8.67|8.77|8.52|8.17|6.93|5.49|7.29|8.06|14|11.84|13.82|17.09|17.4|13.35|14.26|15.81|14.92|15|15.15|13.71|16.15|16.39|18.7|19.74|18|17.81|20.93|21.17|20.93|20.62|22.36|20.3|21|20.9|20|20.48|19.95|19.07|19.11|19.47|20.19|20.16|19.93|20.08|20.4|20.26|19.04|18.9|18.46|18|17.25|17.15|16.5|17.3|18.56|18.66|18.78
02382|17546|/equities/washington-federa|R2000VALUE||26.31|29.93|28.415|28.62|27.45|27.97|23.7495|27.28|28.7248|28.82|31.65|32.5247|33.44|33.85|30.74|27.23|25.785|26.46|26.4|26.38|26.82|28.51|26.2|24.225|23.36|24.75|26.35|25.294|25.75|23.9|27.29|28.2|34.78|32.16|32.59|33.94|30.01|29.77|31.95|29.725|29.46|30.01|30.32|32.8|33.09|33.32|31.235|31.94|34.14|31.76|31.39|29.011|30.73|32|30.21|30.44|25.95|25.13|23.535|20.87|20.45|20.01|22.74|22.37|24.24|21.42|22.995|20.915|29.58|33.82|35.95|36.21|35.01|34.65|32.4797|34.22|31.21|31.42|29.09|27.82|29.03|25.47|24.67|26.75|26.66|30.66|33.2|32.06|32.5|31.2|31.11|33.65|33.1|33.8|33.41|32.25|33.55|29.8|31|32.3|31.6|31.25|32|31.2|32.15|32.4|31.9615|26.5519|24.959|25.5065|24.1895|23.2068|22.5716|22.8937|21.4698|21.1047|18.9635|20.1695|23.177|24.5915|21.5988|21.4301|21.0937|22.5517|21.6286|21.2514|21.1422|20.6162|19.7228|19.5739|21.1025|21.0132|19.3754|20.1298|20.4772|20.7353|20.6003|19.9313|21.0926|21.7576|20.6757|21.3209|22.5517|21.9959|20.2687|19.3853|20.6856|18.7799|16.745|16.6954|15.6681|17.0131|17.3108|15.9311|15.5242|15.8219|16.0403|15.4447|15.2214|15.1073|14.1941|16.0999|16.209|15.6234|15.4547|14.1147|12.7057|12.2585|12.06|12.596|13.6283|16.1793|14.8492|15.0973|15.3157|16.5763|16.9237|16.3679|14.6705|14.4224|14.3926|14.2536|13.8665|15.4845|16.16|16.84|20.08|19.16|18.32|18.62|18.91|16.76|15.5|14.04|13.95|11.96|12.43|11.21|11.17|9.75|10.36|11.56|11.55|13.26|13.5|16.58|15.99|13.17|17.95|21.63|20.46|21.22|22.52|18.26|20.76|21.15|23.78|25.55|21.62|22.04|23.77|23.62|22.57|22.5|23.12|22.3|23.08|22.85|21.97|22.14|21.68|21.55|22.3|22.31|23.31|22.82|22.91|22.64|22.85|22.82|21.11|21.8|22.47|23.02|22.57|22.07|21.83|22.89|22.96|22.51|23.35
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||112.6|110.44|108.365|95.49|84|76.94|63.665|72.8529|79.765|74.83|74.6|68.1|64.45|62.76|61.52|64.75|64.24|59.41|57.52|58.69|57.285|48.83|48.97|43.405|49.56|51.9|53.56|57.49|51.85|49.0715|50.18|55.52|59.21|55.25|56.1|54.45|45.83|44.29|45.505|39.21|38.36|37.76|36.35|38.74|36.835|35.36|36.73|36.3|37.15|36.71|35.0606|36.05|37.885|38.09|40.62|36.07|31.1|30.59|31.27|24.34|23.8|25.51|26.87|23.75|23.79|23.81|22.7|18.34|24.8181|31.63|30.41|30.44|28.75|28.05|27.57|29.3|26.57|26.1|29.035|28.41|31.0065|22.52|22.3|24.475|22.62|27.15|29.05|28.8|28.8|28.7|25.65|25.75|24.6|26.15|29.95|32.1|32.425|35.7|34.8|35.6|36.5|35.2|37.2|38.05|38.7|33.1|32.25|26.95|26.7|26.17|24.99|23.5|25.09|23.43|21.05|20.73|18.04|16.31|19.86|20.65|19.88|18.72|17.55|18.19|19.8|20.25|19.6599|21.71|20.22|20.565|22.6|24.1|16.57|20.85|22.882|21.78|20.02|19.89|16.35|16.54|15.57|14.76|14.78|14.48|14.0201|16.21|16.0601|14.29|13.28|12|10.18|10|9.53|9.12|9.39|8.35|7.58|8.2|7.88|7.02|6.62|6.9|8.44|10.77|10.96|9.28|8.34|7.05|6.01|6.53|6.61|8.8|9.19|10.2|10.2|9.95|14.5|11.52|10.7|10.41|11.57|9.03|8.92|12.29|12.53|13.2|16.3|16.06|12.31|11|8.04|6.12|6.39|5.68|3.6|2.16|2.4|3.3|1.8|1.08|1.5|1.87|2.47|1.62|3.48|8.22|10.2|6.3|7.46|8.88|8.52|8.46|9.24|6.9|9.72|10.2|12.6|12.24|11.28|15.48|18.78|20.52|20.58|21|20.52|19.42|20.52|21.06|21.84|19.2|18.24|19.86|25.38|27.24|23.4|21.96|22.74|23.82|24.9|21.72|20.7|24.18|27.9|27.12|30.42|23.76|22.44|27.84|32.52|36.36|46.8
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|||||||||||19.2201|18.905|18.9|38.635|37.45|37.47|36.41|33.24|33.3|31.33|31.29|28.34|27.6401|26.05|24.3|23.33|27.18|28.1|26.91|26.04|23.91|23.33|25.6|25.94|24.37|22.97|23.55|23.81|23.8|27.99|25.68|27.51|34.56|33.96|33.73|31.83|35.91|37.88|41.85|39.36|37.95|39.5093|37.7|38.63|32.17|30.81|27.02|29.27|23.26|18.75|18.074|19.2738|17.07|17.17|13.56|10.35|6.52|7.65|4.29|7.22|6.73|7.15|6.61|5.52|5.15|4.3|6.75|7.465|7.62|7.8|7.78|8.55|9.9|9.83|11.17|12.49|17|15.53|15.13|15.41|12.98|16.05|14.69|14.43|13.955|13.95|12.355|20.37|19.655|20.03|22.03|20.875|18.99|18.32|19.64|19.72|26.91|36.76|37.12|37|37.41|38.67|47.24|45.18|46.21|47.45|48.365|44.47|42.08|41.96|42.06|41.78|42.5|41.34|42.13|44.64|40.53|42.38|38.51|33.99|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||6.54|7.09|6.875|7.21|6.99|6.85|6.16|7.7901|9.09|9.45|9.96|8.745|8.81|8.79|8.8|9.25|9.4|9.73|10.84|11.6|11.06|11.24|10.47|9.22|9.065|9.59|9.435|9.7|9.64|9.77|9.77|9.27|10.95|10.37|10.04|10.985|10.01|9.84|12.02|10.55|10.195|12.07|12.45|12.04|13.29|12.665|11.92|12.085|14.07|13.7|13.19|13.01|14.595|14.45|14.84|14.615|12.8|12.815|12.59|8.08|7.75|7.965|7.68|7.67|8.6|7.22|6.605|3.88|13.015|15.55|16.68|16.08|16.29|15.99|15.65|16.91|17|17.02|17.62|17.38|18.105|15.91|16.09|18.985|18.74|21.405|21.05|21.7|21.73|20.47|19.17|18.675|19.79|21.86|21.25|20.52|21.245|19.85|19.385|19.24|19.81|19.12|21.4|21.86|22.6434|23.19|22.48|18.92|19.47|20.58|22.34|21.09|19.8|18.86|20.74|20.99|17.16|16.15|21.48|23.59|24.2003|25.05|25|29.55|29.5|28.73|29.38|29.895|30.92|33.5|32.37|31.26|27.95|28.05|27.76|28.04|27.49|26.21|25|25.53|23.65|23.92|22.5678|23.3867|23.0472|22.7376|22.5279|22.2483|20.5008|22.438|21.8089|21.1099|20.351|19.6919|18.5635|16.836|17.5849|17.6249|16.856|16.5864|16.7162|17.1156|17.555|16.5564|17.4052|16.6563|15.26|13.95|11.64|12.52|11.68|17.02|16.63|16.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||7.23|6.31|3.76|3.83|4.17|3.8119|7.11|8.5332|9.76|12.04|12.87|14.72|21.55|24.74|24.92|23.52|21.22|18.825|17.9|20.58|20.645|17.18|17.8|15.03|13.82|15.14|16.42|21.57|21.56|17.34|20.5673|19.255|17.84|14.55|13.92|15.38|18.15|18.02|22.12|18.06|16.02|18.98|20.38|22.35|23.47|23.64|23.55|25.68|30.1701|30.81|30.495|29.69|26.94|24.54|25.59|26.76|27.24|19.5|17.32|12.55|11.78|11.76|11.95|11.05|10.54|13.28|12.03|9.24|16.66|26.44|24.41|20.1|27.54|23.15|22.04|25.01|22.07|23.08|31.02|28|26.05|27.11|26.8|29.08|41.68|44.01|40.93|36.7026|36.07|27.44|27.27|28.51|31.5|33.41|31.49|27.2275|32.45|30|23.81|23.28|20.01|18.19|17.5|18.59|15.15|15.36|15.86|15.92|17.66|19.9104|19.1|29.09|28.82|33.34|35.1354|34.9501|33.87|38.28|41|39.32|36.47|35.79|30.3|32.68|31.34|32|32.08|33.13|31.86|33.63|32.3|31.56|34.1|35.22|34.33|35.56|32.25|32.99|33.41|32.1|27.02|20.5|20.02|24.12|22.2|22.61|26.1|27.04|25|27.19|24.12|24.31|24.08|26.01|26.75|25.9437|24.81|24.11|23.07|24.06|22.02|24.01|22.88|22.68|22.94|19.95|19.21|19.28|17.9|17.94|17.51|20.56|22.27|21.01|19.85|18.35|17.72|19.02|21.06|18.36|16.07|15.68|14.43|14.11|14.91|17.05|21.87|22.1|20.62|22.06|23.13|22.38|23.75|26.37|24.28|24.4|34.25|28.7|34.78|35.8|33.7|30.9|26.64|27.37|25.03|24.08|29.2|21.38|21.24|19.16|19.04|16.38|17.13|19.55|21.15|21.1|23.72|20.88|17.28|17.71|17.12|17.33|16.18|14.87|15.75|14.3|14.13|12.53|11.43|11.04|11.26|10.36|10.73|11.13|11|11.39|9.95|9.46|9.11|8.7|9.15|9.14|7.87|7.39|7.18|7.28|7.44|8.62|9.82|10.13|9.14
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||95.85|95.63|95.28|94.19|78.39|79.89|82.78|69.74|69.5|66.91|67.78|76.14|72.25|77|84.415|84.99|78.05|82.58|75.63|77.88|85|76.64|64.75|61.93|67.7|69.19|61.91|63.7|64.9|67.66|55.2475|73.86|78.8|75.92|71.8|66.0131|66.81|64.48|63.1336|60.23|60.53|53.01|51.46|52.185|49.65|48.25|51.0293|54.02|60.78|58.69|53.39|52.9|48.95|53.26|52.58|46|49.6491|49.5801|45.3252|44|39.481|37.02|38.27|38.01|35.23|33.5|34.01|36.0201|38.09|41.35|36.68|37.51|37.1|38.04|36.778|35.02|32.7301|30.8|28.73|25.76|27.18|30.18|28.77|24.9|25.2|26.55|26.6|27.89|27.665|28.46|31.97|31.81|29.51|28.33|28.09|26.09|26.74|26.36|26.635|28.47|28.23|27.78|28.87|27.43|28.7|27.55|27.18|27.06|27.23|27.666|25.53|24.7|25.47|23.89|24.03|23.2|24.11|24.39|22.8828|21.58|21.9201|19.74|20.83|21.124|21.441|30.815|32.52|32.95|31.56|30.6|30.58|29.79|29.3308|32.49|38.14|42.15|42.37|41.45|40.78|39.95|38.76|39|38.56|38.87|35.145|34.69|36.98|42.5|41.95|42.92|48.8|43.75|47.02|43.22|42.56|43.68|46.96|51.36|40.32|38.01|32.86|35.68|37.07|51.16|53.25|46.91|45.12|40.22|50.64|55|46.65|47.73|45.2|42.85|40.16|41.68|36.6|37.8|37.6|34.87|35.26|30.57|29.71|30.45|30.37|30.64|32.42|33.74|32.75|35.64|30.14|31.58|29.95|25.75|26.8|28.07|31.92|31.32|27.88|25.86|26.75|25|24.53|25.15|25.13|26.75|29.34|27.09|24.04|21.98|21.72|18.23|20.92|23.3
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||53.94|60.4981|56.22|54.91|53.105|51.035|49.54|62.79|67.705|70.86|74.51|74.46|74.49|69.935|69.43|77.45|81.41|72.5048|69.86|70.36|64.9087|64.79|62.42|53.475|48.61|53.1955|56.47|53.29|54.05|55.17|55.26|55.36|59.8|60.04|57.05|51.63|49.71|49.38|57.83|58.24|57.52|62.4201|60.31|62.24|64.88|67.31|65.1|64.59|69.51|67.591|75.18|73.525|76.58|78.35|75|70.695|61.99|61.07|58.89|52.96|50.06|46.49|47.88|42.06|42.12|39.43|31.3|27.28|43.88|53.87|52.17|50.86|48.64|46.6|45.26|49.98|51.26|51.89|58.885|55.86|55.47|48.95|47.0695|52.47|53.15|65|64.95|73.3|73.65|66.7|64.45|65.675|65.45|68.9|66.3|69.45|70.45|62.7|62.55|70.15|70.25|70.8|73.1|71.5|76.1|75.85|76.75|65.75|65.55|63.55|64.34|55.43|51.29|54.67|53.8|50.72|37.23|35.89|44.91|57.9|47.14|47.68|46.58|60.5|66.04|65.56|65.6|68.22|62.64|58.54|64.23|73.94|57.19|60.89|56.37|58.0101|60.28|59.21|59.21|52.49|48.5|51.34|57.31|54.05|49.02|43.66|44.29|41.2725|40.7|39.26|38.24|39.42|39.54|39.88|36.705|34.21|34.88|33.356|30.735|30.44|30.53|30.63|31.475|30.57|31.875|28.625|27.05|25.77|23.09|24.52|25.64|31.93|31.16|31.45|32.16|30.73|31.14|31.23|30.93|27.99|27.47|27.16|24.03|22.79|23.66|24.85|25.79|24.41|22.8|23.57|26|24.21|22.8|21.27|21.56|17.8|16.8|17.3|15.71|13.05|14.93|18.32|18.79|19.24|22.95|27.89|31.54|30.34|31.39|33.24|30.89|28.86|28.48|26|32.53|32.24|31.41|32.09|31.15|30.87|31.32|30.66|30.59|29.25|28|28.38|28.22|27.09|25.62|25.05|24.6|23.89|24.7|27.8|28.37|26.58|26.34|27.45|26.93|25.77|25.75|28.05|28.99|30.43|29.71|32.4|31.32|31.25|30.16|30.74|32.02
02389|20300|/equities/national-health-investors-inc|R2000VALUE||71.5|76.71|69.67|69.18|68.8|71.6|66.4129|71.21|65.2248|65.13|68|71.58|74.38|79.66|71.27|66.6896|64.0001|63.14|57.8|56.7|51.59|52.96|54.37|49.25|48.51|49.75|49.5301|51.1|50.89|47.54|47.94|48.045|53.7|51.88|51.7907|52.27|50.73|53.77|62.52|58.72|55.71|50.22|51.24|52.28|51.46|55.69|50.88|51.61|51.775|53.45|58.3889|65.22|64.72|65.01|72.39|68.04|64.79|64.0024|64.53|56.1|53.7|57.3902|60.02|55.1715|55.27|44.27|36.61|31.37|80.02|79.34|77.8|78.7804|81.36|80.97|77.9337|76.56|76.21|74.33|73.62|76.5|77.712|73.35|73.35|72.155|70.54|73.3|73.55|72.84|72.96|67.75|65.1|64.325|62.7135|69.31|75.161|75.07|75.39|76.23|74.62|75.865|75.07|71.06|72.25|68.96|72.09|72.26|68.75|66.31|73.45|76.47|77.13|74.8547|69.26|65.94|65.04|62.61|54.51|57.82|58.7601|55.555|56.2|53.6405|54.79|62.15|61.64|64.51|66.42|66.9|70.3382|70.16|64.23|64.7001|56.53|57|58.34|59.75|60.99|60.34|58.85|59.06|60|54.75|56|57.22|56.15|53.01|54.6|59.43|56.2|62.23|62.88|64.09|62.5101|57.24|55|52|51|51.3|51.3|51|47.52|47.2|47.16|46.63|46.73|43.37|41.26|40.92|39.81|41.76|37.9|44.29|42.52|44.62|45.52|46.02|44.55|44.76|42.55|43.77|43.87|42.45|37.33|35.85|37.49|34.18|38.56|33.5|31.65|33.28|32.91|29.58|29.5|30.51|31|26.05|25.93|24.4|26.16|21|23.62|24|19.51|17.1|24.06|31.85|30.13|27.52|27.96|29.15|30|29|28.78|27.18|27.35|27|28.6|28.82|28.21|30.63|31.4|33.6|30.99|27.72|29.94|31.91|32.08|31.12|28|26.78|24.92|24.31|25.17|23.3|23.03|25.25|25.85|25.69|25.95|25.8|25.2|26.56|27.69|28.02|26.72|25.75|25.05|25.2|25.4|25.2|28.82
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|||||||||||||||||||||||||||||||||||35.21|33.92|33.345|32.81|32.71|33.18|33.65|33.33|32.8499|34.05|33.59|23.14|23.75|23.49|22.285|20.75|21.205|23.97|24.52|25.62|24.6|22.45|21.13|21.98|20.82|20.48|19.29|18.7|18.24|21.2837|22.13|23.2|24.41|22.09|19.62|26.58|30.49|30.4|29.68|31.3557|31.54|30.42|32.69|31.31|30.84|30.85|28.74|28.58|26.64|26.06|29.5444|29.48|33.01|32.47|33.02|29.67|30.4|27.58|26.04|25.96|29|30.75|31.5|31.76|34.06|33.77|32.83|33.93|34.46|35.17|32.7|32.45|31.39|32.37|28.04|27.51|28.17|29.39|30.87|28.5228|26.29|27.17|25.27|24.54|22.06|21.24|22.83|24.65|22.91|23.555|23.79|24.51|25.4|26.2|26.025|27.915|28.77|28.14|28.075|26.5|26.2001|26.125|26.785|28.1825|27.63|27.205|26.885|25.885|26.465|27.15|27.65|28.0501|27.9825|28.5355|28.065|27.43|28.905|27.055|27.06|26.73|25.26|24.515|22.9051|25.12|25.255|25.25|25.465|23.73|23.26|23.71|24.775|25.955|27.05|26.61|26.18|23.66|23.89|21.43|25.03|25.32|26.84|27.02|26.5|26.09|25.95|25.8|24.66|24.64|23.26|22.27|20.98|20.98|20.59|20.99|19.82|18.59|18.7|18.05|17.04|17.44|16.56|17.21|16.98|16.61|16.52|16.85|15.99|17.33|17.66|16.79|16.21|12.6|16.62|16.55|18|18.35|18.18|17.66|15.95|17.02|16.91|17.36|17.66|16.9|15.91|15.6|16.18|17.27|18.96|18.53|16.51|16.52|15.9|16.21|15.18|14.55|14.01|14|13.6|12.9|12.81|12.9|13.36|13.91|14.33|14.41|13.11|12.9|14.23|13.76|14.27|14.21|13.61|13.33|13.56|13.38|12.47|12.16
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||35.94|36.1|37.76|38.32|36.5|38.55|39.345|37.3|38.66|40.52|43.42|49.16|47.86|41.4|43|40.11|34.85|36.08|35.94|32.8|32.5|30.45|29.0369|29.5|28.835|34.87|33.69|32.14|30.05|34.48|36.825|34.49|43.78|40.375|38.31|39.995|36.57|37.48|45.68|45.14|45.64|48.93|49.72|48.82|48.47|47.93|51.495|51.3|51.14|52.14|56.2|54.32|52.56|57.34|53.36|48.46|45.32|44.85|34.2|30.93|30|30.6|31.65|33.57|35.445|34.1|33.58|30.42|36.43|43.3|46.48|45.56|42.16|41.96|41.04|44.22|41.695|40.66|43.82|42.64|50.17|45.83|44.67|52.38|52.49|53|61.675|61.45|61.8|64.5|61.95|62.6|60.7|63.15|57.85|54.4|51.9|51.5|52.7|51.9|50.65|49.5|51.1|49|52.1|53.4|53.35|49.45|49.893|48.4|56.17|51.13|47.68|48.76|46.62|43.28|39.88|40.17|43.16|49.63|47.84|48.14|48.17|51.39|53.96|56.65|56.41|59.95|60.56|56.11|57|58.03|50.82|55.82|58.62|59.84|54.61|53.82|53.78|55.57|51.19|52.17|48.9|47.7|47.38|43.28|43.53|40|37.42|37.72|36.14|35.96|36.57|37.75|35.62|40.62|42.46|45.76|45.32|46.06|43.66|43.32|44.13|44.02|44|43.24|43.37|44.4|41.89|43.03|42.2|49.39|48.89|49.88|49.3|46.44|45.97|44.9|41.5|40.8|40.8|35.98|34.96|37.6|36.65|38.27|42.08|41.95|39.4|41.26|37.35|34.96|33.01|30.24|29.35|31.36|30.01|30.47|29.06|26.19|29.76|32.48|29.5|25.75|18.74|38.17|44.4|43|44.89|44.94|39.16|35.5|36.27|34.86|40.22|38.16|41.71|40.3|39.52|41.56|45.79|37.1|37.15|36.69|36.95|36.34|37.73|34.83|34|34.33|31.6|32.5|32.21|33.81|35.83|36.45|37.52|37.5|38.4|37.68|36.69|40.45|41.88|39.6|36.36|35.65|34.25|34.29|33.3|33.1|32.93
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||98.32|100.79|100.87|99.87|99.16|95.65|93.385|74.11|58.7|60.48|62.87|65|77.8|73.18|74.1|84.77|81.42|76.69|71.51|65.75|62.13|66.2|67.23|60.06|53.36|51.35|50.22|53.51|50.25|57.43|52.68|52.62|43.44|38.02|30.53|20|14.97|21.78|22.02|24.15|20.93|20.61|23.6|24.46|40.31|35.345|35.04|47|46.16|50.25|39.88|35.59|49.0155|48.19|60.25|58.3|65.55|68|62.15|58.35|58.35|50.65|55.7|55.9|51.905|60.7|64.95|59.1|51.75|48.65|45.45|53.15|50.15|50.5|49.95|49.4|40.25|40.855|37.005|34.22|39.13|37.88|38.23|38.03|36.3|33.37|31.99|37.85|38.39|34.31|33.73|37.033|46.45|52.15|48.82|41.91|42.92|43.75|44.57|44.25|36.29|31.25|32.68|31.09|33.76|35.18|35.27|33.901|29.81|30|35.0101|36.5|36.24|36.97|45.0001|42.21|42.0603|43.34|36.611|37.1|40.49|43.59|42.73|41.18|39.3|49.73|50.66|44.52|41.18|39.98|44.19|43.75|40.94|40.94|38.22|34.45|32.64|29.5|33.01|39.66|52.2|55.55|59.24|60.83|61.49|51.4|49.77|54.69|53.505|48.37|43.61|41.61|45.66|46.38|45.26|51.03|44.44|36.45|35.01|29.82|24.25|25.53|23.29|23.26|19.84|20.85|22.01|16.55|9.84|11.28|14.19|11.73|8.99|17.16|37.78|45.65|43.86|49.41|58.8|55.77|49.75|46.77|46.52|51.89|51.32|51.18|48.89|48.34|53.22|56.1|56.37|52.73|46.27|48.05|43.69|41.77|36.8|43.07|42.04|35.1|39.54|47.45|35|42|35|45.75|42|34.5|29.8|29.5|32.5|32.5|30.5|32.25|25|23.9|27|25|22|22.45
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||8.5805|7.45|5.615|5.85|6.01|4.71|4.02|4.53|6.96|9.2|7.7|7.71|7.9701|5.69|5.25|6.69|5.52|1.87|1.8201|2.12|1.42|1.67|1.99|1.81|1.98|3.08|4.01|6.72|7.33|8.01|8.54|7.74|11.63|11.8|10.61|11.34|18|20.06|23.65|29.06|26.85|27.61|31.405|36.2|38.75|43.4|39.35|29.88|47.35|50.02|58.81|57.82|58.66|55.0692|60.7|86.16|89.14|89.6|79.65|77.73|88.4546|97.3|111.48|79.25|66.695|73.47|53.35|46.37|53.73|52.5|51.06|50.71|50.9|44.8|39.11|42.09|40.06|39.64|49.92|47.38|56.72|55.66|54|60.56|58.02|57.48|53.485|49.9265|49.81|46.93|50.22|48.31|42.665|45.9762|41.59|36.38|39.541|35.64|32.48|33.29|31.01|28.85|27.94|28.06|28.81|28.91|25.96|24.47|26.3275|26.1186|26.14|26.4633|25.5094|35.1333|33.0933|29.5233|30.6398|30.345|33.83|30.3922|26.1422|26.2744|29.835|29.6999|29.0133|27.3889|26.7561|24.8955|25.7361|24.5272|23.3655|20.8911|18.2372|19.6917|18.9928|20.2961|19.805|18.9267|21.1981|22.7989|21.7694|20.5133|19.7955|17.2644|16.3483|16.4428|16.1878|13.685|13.2128|13.1089|12.2967|12.9861|14.1572|14.9694|13.7794|12.2807|11.8055|13.4205|12.99|12.74|12.56|12.86|13.11|13.43|14.3|15.73|15.29|14.3|15|14.07|14.89|18.95|20.08|19.3|21.33|17.3|19.43|19.74|17.1|16.39|16.15|16.11|15.54|14.03|13.41|13.33|14.45|13.85|12.49|12.71|11.67|12.69|13.26|16.1|12.77|11.42|10.53|8.64|9.16|11.55|17.36|18.9|19.38|15.11|10.6|11.64|9.09|9.18|9.02|7.76|8.27|6.24|6.42|4.66|4.38|4.16|7.97|7.24|7.44|8.75|7.87|9.44|12.15|9.92|11.39|10.25|9.21|9.73|||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE||34.86|37.1|36.75|37.65|35.11|35.15|33.13|38.795|41.85|37.23|39.5|36.18|35.13|34.77|34.67|32.28|30.55|32.02|32.29|32.16|32.42|33.68|30.59|26.85|25.7|27.21|29.145|27.23|25.94|24.52|27.5|32.16|40.46|39.78|38.75|41.81|38.69|38.44|39.35|34.07|35.07|38|38.97|41.36|41.12|41.18|38.62|39.72|40.66|37.67|39.79|38.84|41.2707|44.6597|44.1376|42.78|37.16|33.98|33.13|25.545|22.89|21.505|23.98|23.5|25.07|21.18|23.51|22.86|34.4|39.45|39.4712|39.93|36|34.2|34.69|36.81|33|33.12|36.09|35.245|36.065|33.54|32.49|39.94|39.68|44.75|46.83|46.13|45.69|42.6025|40.675|40.53|40.12|41.645|40.8298|37.6|41.955|37.09|37.68|38.55|38.42|39.01|37.03|36.73|37.86|35.26|34.36|26.551|25.84|26.13|26.05|23.89|23.54|23.545|22.63|22.26|21.1006|21.34|24.8|26.155|24.74|25.06|24.58|24.61|22.92|22.085|22.35|22.26|21.72|21.37|21.35|21.38|19.94|19.91|19.56|19.46|19.38|19.5|20.2|21.0001|19.735|20.37|20.34|18.2|17.34|16.67|17.04|17.11|16.42|15.49|14.08|14.66|14.71|14.51|12.87|12.53|13.92|13.75|13.54|12.29|10.97|11.65|11.53|10.63|9.76|8.48|7.75|7.36|6.63|6.72|6.7|8.79|7.9|8.06|8.11|7.87|8.56|8.83|8.3|8.12|7.3|7.59|7.21|7.47|7.67|7.56|6.89|5.75|5.4|5.16|5|5.26|5.93|6.45|6.87|7.21|7.75|9.43|10.08|7.36|9.91|15.21|16.91|16.82|16.17|19.03|19.02|16.58|18.15|23.76|25.56|24.67|25.59|18.76|20.15|19.92|20|19.77|18.3|20.07|23.25|21.83|21.51|22.75|24.04|24.19|25.75|23.7|22.81|23.5|22.51|22.52|22.2|23.02|24.73|24.67|24.37|25.17|25.67|24.51|23.98|24.88|25.18|24.75|24.22|24.43|23.05|25.45|25.32|25.09|25.55
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||26.92|31.28|30.33|32.96|32.57|30.0013|30.11|26.72|23.44|21.37|20.61|19.52|20.49|21.1549|24.38|21.88|20.13|19.27|20.66|22|21.785|20.78|19.47|21.83|25.475|32.65|31.49|32.81|33.405|32.33|35.15|38.29|36.84|38.11|37.6119|39.06|43.68|44.4|45.62|44.67|46.59|45.045|41.21|40.91|39.85|41.43|43.918|41.92|37.72|32.76|31.25|29.65|24.13|22.72|21.1114|22.485|21.25|22.15|18.79|19.42|18|30.21|34.38|34.64|34.54|32.72|32.57|32.47|34.4|32.2|32|31.44|29.83|32.44|30.95|29.8725|34.885|33.38|38.35|38.71|38.87|40.9|39.26|38|37.22|36.41|37.71|38.06|37.9|39.78|36.5|37.54|38.86|37.87|37.68|39.14|37.74|40.3|37.0701|36.48|30.91|27.86|29.9|29.41|28.03|27.06|27.0201|26.38|26|24.17|24.44|26.08|27.08|24.84|24.87|24.04|26.88|25.67|25.59|25.58|25.17|24.63|24.26|23.25|23.73|22.56|22.75|22.91|22.55|23.25|22.41|23.05|23.11|22.53|24.13|27.15|23.97|22.91|22.23|22.155|21.57|20.551|19.55|18.72|19.01|18.66|19.12|18.46|16.75|18.63|18.17|17.7|17.58|16.66|17.07|17.1|17.31|17.69|17.01|16.62|15|13.96|13.64|13.81|17.04|16.86|16.95|17|16.19|18.63|17.42|17.23|16.56|15.27|14.56|14.36|13.44|13.95|14|14.72|13.5|11.9|8.25|8.19|8.77|11.11|14.77|15.34|14.32|13.19|13.03|10.59|6.5|10.73|14.01|17.01|13.56|17.07|17.5|15.64|13.55|16.56|25.16|24.88|25.5|27.03|25.07|27.31|26.54|26|29|25.6|26|30.98|31.35|32.2|32.41|32.66|34.81|36.05|35.1|34.75|35.08|34.45|34.05|34.34|33.88|35.02|34.68|34.51|33.59|34.88|34.05|31.51|32.85|32.37|33.5|31.52|30.6|30.4|31.65|32.4|34.75|35.78
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||30.78|32.595|29.2|29.29|28.92|28.995|27.35|29.87|29.33|26.67|28.345|30.16|29.91|30.465|29.93|29.92|28.58|29.6189|28.6|29.55|29.85|31.36|29.22|27.32|26.78|27.76|29.11|28.68|29.51|29.03|27.66|27.43|32.185|29.24|27.81|27.39|24.6|24.18|26.36|25.55|25.82|28.31|25.07|28.87|29.44|31.31|33.32|33.77|32.53|30.97|31.5|31.12|35.41|34.09|31.81|33.2516|29.78|26.73|24.4|22.42|20.52|17.8|19.02|16.52|16.92|12.795|13.07|11.05|20.19|22.3101|23.64|23.165|22.8|23.15|21.75|20.915|19.65|19.57|18.36|16.71|18.21|17.58|16.43|18.73|17.16|20|20.46|20.66|22.06|21.62|21.7646|22.99|23.83|25.1603|23.47|21.96|23.55|21.465|23.5|24.49|24.75|24.65|25.7|25.86|26.55|26.84|27.9|23.86|22.21|21.04|21.55|19.97|19.17|18.67|17.91|16.85|14.28|14.28|18.97|20.91|19.04|19.45|18.11|20.53|21.78|19.83|19.09|18.57|18|17.34|19.27|20.15|19.41|19.9|19.32|20.3|19.98|19.72|21.75|22.44|22.79|22.42|22.3748|17.09|17.12|15.68|15.46|16.31|15.55|13.04|12.59|12.34|12.81|12.86|12.71|13.05|12.571|11.151|10.33|10.21|9.95|7.85|7.75|7.87|8.24|8.28|8.16|7.53|6.88|7.12|7.35|8.69|8.6|9.41|9.53|9.01|9.54|9.76|9.76|9.7|9.47|9.31|9.63|9.87|9.9|10.48|11.5|11.34|11.33|11.29|11.25|11.78|11.75|12.09|11.75|11.2|11.55|11.08|10.87|10.63|9.86|8.93|8.49|7.74|7.78|9.8|9.95|9.85|10.21|9.57|10.07|10.04|9.97|10|10.4|10.41|11.63|11.42|10.79|11.2|11.48|11|11.24|10.75|10.91|10.46|10.66|10.61|9.44|9.25|9.81|10.28|10.18|8.9|9|8.84|8.83|9.47|8.44|8.2|9.33|9.63|11.59|12.93|12.25|11.9|12.5|11.77|11.95|12.49|12.54
02400|41181|/equities/constellium-nv|R2000VALUE||14.39|13.58|13.04|13.22|12.11|10.13|7.325|9.76|9.04|9.83|9.9502|11.07|10.49|15.73|14.7|16.82|18.82|19.69|19.45|19.12|18.11|17.57|17.15|15.3|14.12|16.59|16.7|16.01|14.91|13.765|13.4|13.42|13.73|11.76|11.12|10.09|10.33|9.82|13.19|12.29|11.79|15.06|15.57|16.25|16.765|16.57|16.22|16.87|17.22|18.51|17.92|16.01|17.21|15.04|14.352|13.34|12.25|11.92|12.59|9.01|7.84|7.21|7.66|7.175|7.29|5.71|4.65|3.9038|11.07|11.33|13.155|13.49|11.96|11.55|10.5|9.645|8.11|8.16|8.01|7.92|8.26|6.63|6.26|7.34|8.16|10.8|11.0742|10.1|9.975|10.9|10|10.2|11.4|11.2|9.8|9.075|10.25|9.5|8|6.7|6.6|6.05|5.35|5.35|7.35|5.9|5.75|4.95|4.85|6.78|4.98|4.59|4.02|4.7689|4.73|4.16|3.95|5.38|6.92|3.67|3.38|5.79|5.4|9.59|11.23|13.56|17.87|18.4|17.95|15.81|15.25|15.56|16.64|23.855|27|28.22|28.78|27.7|26.64|26.38|24.3|21.99|19.97|16.6|16.8|17.92|17.2|15.75|14.72|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||126.17|121.86|118.835|118.91|117.64|115.24|121.765|122.645|117.52|115.12|116.37|116.94|115.73|117.035|111|104.56|102.64|105.76|98.32|99.36|98.245|99.22|94.69|83.795|87.05|97.45|109|116.75|117.43|120.51|122.94|121.09|119.22|113.83|112.9|105.79|111.565|114.49|125.98|123.11|117.43|121.02|124.69|129.81|125.39|130.38|128.33|127.36|120.765|117.78|124.64|117.41|113.49|114.22|114.49|105.3|99.75|99.635|101.775|97.99|82.43|72.886|80.73|80.32|80.02|77.51|76.55|69.47|81.3|90.83|90.27|86.65|91.71|92.1501|89.44|89.581|90.47|88.68|88.81|88.89|86.19|77.59|77.2|77.45|79.08|82.3|80.45|79.1|73.55|74.05|69.15|67.1|66.35|68.95|75|78.6|77.65|76.95|77.15|74.8|73.65|70.847|68.6471|66.25|63.8|63|63.45|58|57.63|59.12|61.35|63.12|57.43|56.56|58.97|56.1|61.45|52.25|51.44|49.5|50.82|46.45|45.25|50.714|50.73|44.37|47.11|44.825|46.69|47.404|44.41|44.26|40.88|39.28|42.3067|43.3867|42.9867|40.02|39.7667|38.5734|37.4934|38.7046|37.38|35.0933|33.6867|33.8933|33.9133|34.0134|33.56|34.3667|32.1733|31.3867|31.1467|30.56|29.1733|27.4444|30.7067|30.1333|29.95|29.1|27.59|26.97|26.81|26.59|27.35|27.67|27.6|26.35|25.53|25.45|24|25.23|25.11|25.77|26.81|25.11|25.88|25.45|25.25|23.33|23.87|22.79|21.38|20.16|19.21|18.67|19.77|19.57|18.81|19.76|20.83|19.99|19.69|19.49|19.75|20.73|20.07|19.03|18.41|14.68|17.63|16.75|18.17|17.08|14.62|18.95|18.93|16.43|16.68|18.33|19.4|18.14|19.07|18.67|19.73|22.24|21.59|19.83|18.67|21.26|21.26|19.95|20.44|19.62|19.35|19.23|19.79|19.4|19.7|19.67|21.08|20|19.14|18.6|19.55|19.98|20.07|20.23|20.22|20.57|20.27|21.6|19.67|20|19.13|15.73|17.68|17.68|17.23|17.22|16.93
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||3.425|4.11|3.785|3.97|4.13|3.93|3.41|4.37|4.75|4.87|5.24|5.035|5.07|4.9|4.555|4.28|4.32|4.41|4.165|4.13|3.85|4.71|4.415|3.62|3.67|4.23|4.54|4.32|3.76|3.42|3.71|3.97|5.87|5.94|5.955|6.24|5.945|6.69|7.96|8.85|9.225|10.43|11.63|12.98|12.36|12.225|12.75|12.805|13.11|12.965|13.17|13.21|13.5|13.12|12.655|12.32|10.63|10.91|11.2|8.58|8.545|9.54|10.53|9.76|9.57|7.89|8.62|7.48|13.09|15.355|14.54|14.86|14.34|14.29|14.03|14.19|14.19|14.61|15.02|15.255|14.63|12.4|12.32|13.92|13.92|15.515|16.26|15.88|16.01|15.45|15.22|15.205|15.5|17.12|16.93|17.12|17.115|16.69|16.49|16.63|17.06|16.5|15.99|15.655|15.63|15.81|14.99|14.04|14.45|15.12|16.025|16.16|15.515|14.6|13.6|12.33|11.22|11.63|12.53|12.67|12.05|11.63|12.07|13.15|13.28|14.045|14.45|14.69|15.67|15.74|15.13|15.02|13.835|14.05|15.26|15.15|15.17|14.31|13.77|14.07|13.64|13.595|13.02|13.19|12.61|12.42|12.44|13.2|12.23|13.93|14.45|13.47|12.69|12.1|11.74|10.95|11.49|12.1|11.65|11.21|10.79|11|10.57|10.74|9.48|9.25|8.37|8.01|6.77|7.84|8.44|11.37|10.94|11.82|11.68|11.51|11.53|11.01|10.17|10.74|11.83|11.03|10.45|9.82|10.55|10.59|12|11.03|10.03|10.95|9.73|9.15|9.35|9.5|8|6.38|6.57|5.35|2.65|2.45|4.46|5.33|3.65|3.39|6.47|13|15.61|13.15|15.5|17.47|16.6|15.76|16.29|15.16|17.61|19.75|24.25|24.38|23.16|23.84|28.25|31|32.45|32.74|34.02|31.95|32.6|31.44|32.25|31.95|31.21|30.82|28.93|27.24|27.48|28.64|29.17|27.8|27.45|25.88|26.98|29.45|29.34|30.06|28|27.75|26.96|27.74|27.51|27.23|28.24
02404|17572|/equities/wesbanco|R2000VALUE||29.57|30.6101|29.18|29.845|29.78|29.28|26.42|30.5|33.905|29.88|32.37|30.74|28.4|29.16|28.55|27.11|25.56|26.43|26.755|27.7|27.2098|28.52|26.47|24.06|23|23.21|24.76|24.69|23.84|19.84|26.18|29.81|36.11|35.4273|35.99|38.671|33.45|32.78|33.45|29.5|30.42|31.07|32.08|33.94|33.85|34.36|32|32.13|34.17|30.21|31.9|31.53|34.72|36.45|35.14|32.57|28.84|28.65|28.25|23.04|21.1018|19.56|19.46|18.35|18.62|17.46|20.74|19.05|29.79|32.43|35.87|36.29|35.51|33.19|33.54|34.26|34.88|35.42|37.89|37.5193|40.17|35.75|34.14|40.15|37.2926|44.38|48.65|44.9347|45.03|43.13|41.19|40.15|39.59|39.79|39.95|38.09|38.705|36.12|35.49|37.45|36.97|36.49|36.59|34.81|39.359|40.7101|39.51|32.1044|32.06|31.63|30.4601|29.78|29.44|30.78|28.89|28.08|27.02|26.93|29.4862|32.56|30.552|30.03|29.26|32.82|31.16|30.75|31.16|31.8703|30.14|30.11|32.63|32.87|29.71|30.28|29.34|28.87|29.01|28.27|28.91|29.3|26.77|27.55|29.72|28|28.45|28.11|28.42|25.996|24.63|23.97|22.58|23.06|22.7|21.84|20.78|19.75|20.31|20.1401|20.06|20.31|19.76|19.7|19.08|18.6|19.25|19.63|18.5|17.27|16.06|16.34|16.79|18.34|18.45|18.95|18.9|19.72|18.86|17.76|17|15.92|16.33|15.16|14.15|14.82|16.5|17.29|16.04|15.16|13.56|11.9|11.95|12.3|14|14.33|14.28|14.35|14.52|15.15|19.01|13.46|16.75|20.28|21.01|17.32|21|23.72|22.34|14.28|17.06|21.05|21.3|21.5|22.96|17.51|20.1|20.01|21.87|23.93|21.03|21.97|29.07|29.28|29.3|29.84|30.5|31.21|31.87|31.24|28.41|29.2|28.44|27.89|28.03|29|30.88|29.54|29.2|29.32|29.25|29.48|25.59|27.17|28.29|29.48|28.69|26.74|24.8|25.99|26.37|27.4|30.56
02405|39145|/equities/trinity-industries|R2000VALUE||26.53|27.505|22.91|22.38|25.25|23.01|23.5|27.67|29.92|33.9|34.5|32.26|32.89|29.6601|31.53|28.315|27.515|26.84|25.89|24.49|23.673|23.4|24.95|20.43|20.04|23.08|23.83|24.64|21.06|20.071|23.06|21.87|24.48|26.47|28.37|27.03|21.34|21.32|24.35|20.94|22.21|23.31|27.49|27.3201|27.87|26.74|25.57|26.45|27|25.51|26.93|24.7|25.54|26.66|26.2601|26.72|27.81|26.03|22.24|19.1|18.29|18.84|19.27|19.01|19.8|17.13|14.53|15.06|19.64|19.94|20.19|19.9|16.03|16.44|16.1|18.19|19.16|19.16|20.95|20.5725|23.19|20.11|18.985|20.65|19.3624|25.3295|25.6966|24.1994|23.2925|22.0113|22.5259|22.7491|22.2848|24.6464|25.0344|22.9614|21.8745|20.3342|19.5136|19.2905|18.1964|18.0308|18.1892|18.002|19.0576|19.2545|19.4776|14.9717|14.9789|16.6272|16.1953|13.2298|12.3804|11.7974|12.4956|11.3439|10.7537|12.654|16.6632|18.2035|15.7059|16.1306|15.6807|17.3686|18.9414|19.5784|19.2329|21.1316|18.7146|17.5701|18.7866|21.8133|22.0545|33.1177|29.5475|30.7136|28.4426|26.2832|24.0591|24.8365|19.7439|19.2149|17.5953|17.5486|15.5295|15.0797|13.6653|12.7151|12.4416|14.3563|14.0863|14.9429|14.2519|12.8231|11.2576|10.3164|10.6277|9.9907|9.8576|7.7486|8.0905|8.6015|10.3794|11.4771|11.4267|10.2211|9.62|8.85|6.87|7.56|7.48|10.47|10.75|11|12.14|10.47|10.15|9.39|8.41|8.05|7.9|6.29|5.8|6.12|6.33|6.86|7.19|6.08|5.38|5.6|6.26|6.01|5.81|5.43|4.97|4.19|4.41|4.96|3.16|2.29|2.52|4.09|4.26|3.36|5.42|8.98|12.1|10.69|12.31|11.39|8.77|8.61|9.92|7.89|8.8|8.74|12.23|12.51|11.34|13.72|14.76|15.51|14.05|13.97|13.82|12.27|12.58|12.69|11.13|11.04|11.59|11.57|10.95|14.46|13.11|12.45|11.57|10.26|10.05|9.02|8.27|8.9|8.31|7.46|6.98|5.54|5.5|6.55|6.48|6.89|7.43
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||23.05|24.008|25.14|25.17|26.535|26.33|25.005|27.35|27.1|26.065|26.58|27.14|27.523|28.14|26.27|24.22|23.7626|23.25|22.38|23.41|22.46|23.37|22.96|21.25|20.51|21.7702|24.39|24.98|24.78|24.4|24.8|25.14|27.13|25.89|25.6618|25.1081|22.6745|23.34|26.85|26.43|24.24|25.1|27.12|25.76|25.54|25.98|26.64|26.85|26.7|26.65|26.73|27.51|27.42|25.57|27.5101|26.23|26.15|25.805|27.77|25.02|24.88|23.91|24.21|21.59|21.3|16.34|14.02|12.8|28.35|27.01|26.74|26.71|27.87|27.83|26.43|26.23|27.09|28.125|27.32|26.76|26.97|24.97|25|25.4661|24.58|24.81|24.59|24.21|22.64|21.92|21.98|21.79|21.28|23.27|25.11|24.58|23.84|24.27|23.5|24.53|24.37|21.88|22.3|20.82|20.98|20.23|18.32|16.71|19.66|19.59|19.8802|20.47|19.01|17.71|17.01|16.47|14.61|14.09|19.74|18.5|16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||7.91|8.3|7.235|7.185|7.0418|5.9275|5.46|6.87|7.0122|8.25|8.43|9.19|9.58|9.26|7.85|7.04|6.85|6.68|6.265|5.95|5.93|6.7033|6.1|5.2|4.91|5.405|6.28|7.105|6.02|5.985|6.12|6.35|9.15|9.06|8.72|9.7|9.34|10.155|11.78|12.38|12.69|14.07|15.9|16.15|15.67|16.95|17.1|17.26|17.41|16.79|17.5825|18.01|18.35|17.6|17.33|16.61|15.15|15.1|15.45|11.37|11.26|13.22|15.065|14.8|15.38|12.855|14.86|13.59|20.83|21.8|21.33|21.15|20.27|19.62|19.18|19.695|19.4|19.97|19.96|19.94|18.995|16.69|16.435|17.72|17.74|18.55|19.31|19.15|19.16|17.79|17.2|16.69|17.45|18.91|19.0198|18.7566|18.6201|19.4292|19.2489|19.5462|20.2871|20.2774|20.7551|20.3846|20.5796|19.9069|18.8931|18.1424|19.5901|19.8289|20.3797|20.5601|19.4487|18.8736|18.9516|17.9183|16.5046|16.6703|17.5282|18.5519|17.3186|16.1829|16.1195|17.0895|16.4071|16.7142|16.8702|17.1675|17.6452|18.4154|17.7622|18.2106|17.0018|17.1968|18.5714|18.2009|18.1375|17.0096|16.3974|15.9587|15.4274|15.793|15.4615|15.9684|16.8263|16.4071|16.5485|17.4405|16.0757|18.4397|18.3081|18.6493|14.2527|17.4892|17.0603|16.6508|16.6898|16.4266|16.2219|16.1537|15.6955|15.9002|16.2999|16.6996|17.1578|16.5436|15.55|15.56|14.54|15.52|16.69|19.59|19.36|18.76|18.35|17.95|18.79|18.8|18.17|16.93|17.73|17.35|15.07|16.3|17.3|16.87|18.7|16.18|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE||23.12|24.96|23.39|23.785|22.93|22.85|21.1|24.08|26.55|25.3|26.58|25.11|23.78|24.13|23.45|21.59|20.59|21.74|20.68|20.895|21.19|21.81|20.085|18.15|17.23|19.12|20.59|19.785|18.88|17.99|19.72|19.87|24.08|22.87|23.0301|24.76|21.12|20.835|21.545|18.75|19|19.8|20.34|22.83|23.02|24.03|22.67|22.63|23.08|21.45|22.02|21.25|23.51|24.34|23.22|22.3|18.83|17.18|16.27|13.81|11.85|11.28|13.22|12.03|12.65|10.83|12.51|11.82|20.18|23.95|23.44|23.405|22.78|22.63|22.28|22.74|22.07|22.11|23.28|22.76|26.3|23.29|22.27|25.94|24.05|29.3|30.4|29.8|30.6|30.4|27.855|26.6|26.2|26.2|26.3|25|25.65|22.8|23.6|25.15|24.7|24.5|25.85|25.5|26.558|26.6|26.7|20.95|20.55|21.32|21.0101|18.53|18|18.56|16.93|16.135|15.04|13.76|17.65|19.255|18.02|17.75|17.49|17.38|17.08|16.6|17.17|16.84|16.44|16.42|17.06|17.56|15|15.67|15.64|16.02|16.06|15.01|15.52|16.5|15.695|16.5|16.05|15.23|14.53|14.69|14.91|14.975|14.3101|14.79|15.03|15.09|15.06|14.34|13.87|14.04|15.3|16.2135|15.5|15.72|14.71|15.22|16.43|15.87|16.32|16.79|15.53|14.5|13.13|12.84|14.01|15.21|15|15.86|13.95|15.6|16.4|16.64|16.75|16.08|16.09|15.76|14.82|13.94|14.88|14.94|17.61|17.54|15.69|13.79|13.14|12|11.64|7.84|7.42|7.5|7.21|7.66|9.22|5.07|7.42|7.89|10.75|10.84|10.27|11.82|11.1|8.08|9.16|10.74|11.37|10.55|11.25|9.87|10.39|10.03|11.13|12.02|10.24|12.04|14.36|14.58|14.75|14.72|15.58|15.87|16.28|15.4|15.67|15.09|14.69|14.09|14.47|15.25|15.41|15.66|16.05|17.16|17.43|17.09|17.3|17.5|16.88|17.88|17.4|17.2|16.79|18.08|17.07|16.6|16.64
02410|21172|/equities/moog-inc-a|R2000VALUE||201.56|190.9|185.615|176.275|171.1119|167.26|143.67|160.35|166.17|175.2|187.09|188.08|188.37|180.2925|160.47|162.49|157.43|158.46|152.02|148.31|137.39|135.0801|136.6|113.4|109.255|108.32|103.94|99.25|96.905|89.74|87.84|91.87|93.04|87|81.395|78.22|70.27|70.25|74.87|76.16|73.58|73.03|79.63|80.625|74.09|72.01|67.77|68.82|75.01|74.34|73.3|75.84|82.84|83.2903|81.7621|76.295|73.07|69.65|76.17|62.43|60.01|58.8739|52.68|45.67|45.75|37.79|45.72|32.49|74.41|85.668|82.8|83.23|78.24|79.14|73.99|81.12|82.44|82.26|85.93|83.55|88.39|74.32|71.68|71.09|68.37|76.6338|72.89|71.56|75.62|79.13|78.225|80.09|79.58|86.51|82.18|78.27|83.83|73.701|72.08|70.47|68.29|65.41|64.82|60.285|64.57|61.94|64.5|55.3501|55.72|52.9|54.69|50.96|51.01|48.73|42.61|43.06|38.11|44.8175|60.53|60.73|53.14|52.33|60.2901|64.98|67.77|65.72|69.76|72.89|68.07|69.5|68.11|72.57|65.8|67.45|65.42|66|69.97|64.62|60|60.64|57.11|59.05|64.77|56.52|56.0701|51.5|50.38|51.985|48.475|44.39|42.85|43.92|43.57|40.952|35.88|33.461|36.47|36.01|36|34.77|36.48|37.81|36.79|40.31|42.27|41.57|40.41|35.72|30.47|30.45|35.1|40.34|40.02|39.54|41.56|41.3|42.88|39.24|37.7|35.09|33.97|31.32|29.95|31.03|30.18|30.48|34.86|34.04|29.34|29.46|26.4|24.29|22.49|27.16|25.55|22.93|23.79|23.2|21.5|17.9|23.14|27.71|27.72|24|25.02|35.5|43.46|36.43|35.3|41.57|41.56|38.79|40.55|39.96|44.46|42.32|41.18|37.51|37.2|40.82|41.41|40.22|40.56|36.75|36.35|35.03|35.83|35.36|33.91|31.75|29.6|32.73|32.65|33.35|33.4|32.95|31.5|27.53|28.38|27.98|27.41|28.6|29.83|31.35|29.8|28.8|26.9|29.13|28.71|25.57|27.77
02411|17372|/equities/towne-bank|R2000VALUE||31.92|34.23|34.15|33.99|32.46|32.7|29.43|33.425|34.795|31.75|33.87|31.83|31.7501|32.24|30.06|26.615|25.7|26.04|25.7|25.72|26.3|27.01|26.1|23.58|21.63|22.45|22.9|22.6001|23.06|21.22|23.21|26.01|29.53|29.1067|30.05|31.11|26.78|26.81|28.46|26.18|26.64|27.27|27.4|29.45|29.33|30.22|29.54|30.47|30.285|27.93|28.92|28.23|29.47|30.975|29.27|28.88|22.97|21.76|21.6881|17.5|16.1|15.36|17.395|16.54|17.14|15.14|16.29|15.03|22.95|26.48|27.42|27.64|26.46|25.62|25.68|26.69|25.08|25.29|24.83|23.71|26.02|23.32|22.88|27.06|25.5|30.45|31.6|31.85|31.85|29.5|27.85|28.1|28.35|30.2|30.75|31.4|33.237|29.425|29.95|29.75|28.75|28.55|30.6356|30.35|31.25|31|32.05|24.35|23.101|22.51|22.48|21.41|20.1|20.2101|18.9|17.48|16.5|18.45|19.81|21.11|18.34|17.92|17.2601|16|15.47|15.65|15.95|15.28|14.25|14.5|14.35|14.32|13.46|12.93|14.34|14.6|15.1684|14.68|14.9|14.7|14.17|14.6|14.61|14.1401|13.66|13.99|14.01|14.47|13.95|13.43|13.92|14.4|14.35|15|14.4655|13.9|15.03|14.68|13.57|13.71|12.1|11.7476|12.3495|12.0777|12.534|11.8058|11.5437|10.7282|10.1942|10.2039|10.1942|12.6311|12.0485|12.2039|13.8252|13.2039|14.0777|14.3981|15.1282|13.6893|14.0555|13.699|13.1748|13.0097|12.85|13.91|13.5|11.83|10.25|10.19|11.12|10.71|11.06|10.82|11.89|12.37|13.2|14.87|14.23|11.26|12.96|18.77|18.23|18.45|16.25|17.68|15.78|11.17|14.56|15.06|14.12|13.5|15.05|15.49|14.49|16.12|17.96|16.89|16.5|15.58|15.52|17.48|17.48|18.25|18.47|18.93|18.54|18.46|18.93|18.59|18.45|18.45|18.77|19.9|20.39|20.24|19.9|18.54|18.64|20.29|20.44|20.44|20.74|20.22|20.17|20.97|20.75|20.03|19.32|19.28|20.27
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||48.63|53.23|52.3696|50.41|48.6601|47.47|47.06|51.5|55.06|53.84|53.59|56.79|49.515|46.3|49.45|40.99|41.51|42.7075|43.81|47.1|44.01|42.77|39.64|34.98|34.68|38.85|40.8334|38.9734|34.54|33.3667|33.9934|34.0334|35.811|33.44|32.6467|31.6733|29.4333|28.48|31.12|31.0267|31.3267|31.4333|31.1533|33.0467|31.5607|33.7267|33.3139|33.8867|30|27.3933|28.3133|27.3|27.3733|31.3433|30.9782|28.16|26.14|26.8667|25.12|23.82|22.2445|21.0124|21.1689|17.6359|16.4978|14.76|12.5689|12.1111|16.8001|19.0978|19.9689|19.1822|15.4711|15.7645|15.0889|14.9911|15.5778|15.4311|18.5245|17.1683|16.2311|15.0267|14.0133|15.8133|14.4667|17.3956|17.9289|17.2111|18.9539|17.7022|16.8667|17.929|17.5911|21.6711|20.8354|21.2756|20.2845|17.6356|17.2311|16.2865|15.2445|15.5645|14.2218|13.6622|13.9289|13.4933|13.1911|10.9578|9.7733|9.96|9.9333|9.1467|8.9867|8.1422|7.3511|7.5578|6.3067|7.3778|8.4622|9.9867|10.4|10.6622|10.0356|10.4711|11.5245|11.3556|11.56|11.5289|12.2533|12.12|13.68|15.2111|13.6489|14.8489|15.3689|14.6711|14.0533|13.86|13.87|12.36|11.7|12.14|11.67|12.09|11.32|11.11|10.99|9.94|10.52|9.96|9.7|10.68|10.22|9.16|7.88|7.1|7.52|7.08|6.64|6.24|6.67|6.9|8|9.43|9.46|9.1|8.2|7.85|5.67|6.28|6.4|8.29|7.75|8.41|8.68|7.92|8.13|8.28|7.82|6.94|6.32|5.71|5.56|5.51|5.9|5.93|5.87|4.82|4.74|4.8|4.72|4.55|4.83|5.56|5.36|4.52|4.81|4.81|3.68|2.67|3.62|3.5|3.36|2.35|3|5.33|4.85|4.74|5.29|6.59|6.36|6.22|6.57|6.4|6.93|6.21|6.8|6.84|7.08|6.47|6.36|6.13|5.63|5.28|5.26|4.92|5|5.11|4.88|4.37|4.78|4.85|4.73|4.65|4.98|5.04|4.77|4.4|4.29|4.28|4.13|4.19|4.42|3.93|3.83|3.8|4.31|4.6|4.3|4.15|4.23
02413|17118|/equities/spirit-airlines|R2000VALUE|||||||||0.437|0.43|0.3465|0.3302|0.01|1.4|2.28|2.49|2.695|3.37|3.18|3.47|3.96|5.9669|3.9296|12.3726|8.3245|10.2905|14.1632|14.419|15.9713|14.0684|13.4167|15.4936|14.7835|16.7034|17.4247|17.3746|18.9756|16.3831|16.9198|20.5312|21.2407|18.2479|14.4819|19.0621|16.6105|19.1212|17.6475|18.207|17.7567|19.8216|21.641|20.6449|22.3994|27.6266|29.1366|30.6648|28.518|23.3568|20.8041|20.1764|15.2839|14.0543|13.695|13.3266|14.0271|11.8257|6.5951|9.1694|6.3768|25.4525|34.8675|34.1673|33.7031|29.9917|31.4108|32.6479|37.8239|41.7082|41.7992|45.4833|46.4385|50.35|47.7757|48.7126|44.6373|38.961|41.4626|38.1878|32.4387|31.257|31.5654|31.5108|33.4439|34.3854|35.9546|37.6329|31.0014|30.0099|27.5811|30.865|35.1313|46.2929|47.2026|46.1019|43.9278|45.9381|47.7575|49.0492|42.5724|37.6784|33.8123|34.3763|37.4873|36.8324|35.3405|39.1247|41.6263|34.9858|31.993|33.4484|29.7734|30.7467|42.2631|42.0902|52.0875|54.9529|54.3071|62.1129|64.841|64.277|62.3212|60.7384|66.6376|47.9849|60.7657|57.3999|55.3805|52.988|49.2139|49.1954|50.9045|40.04|41.1671|41.2789|40.4582|31.7539|30.2093|28.9685|30.6978|28.5288|26.0277|23.7414|20.2|18.51|17.4|16.47|15.64|16.68|15.85|19.01|18.6|17.41|19.77|19.22|18.45|16.33|13.9|14.67|14.31|11.42|10.73|10.18|12.01|11.48|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE||94.9821|99.1|107.2401|102.625|93.28|88.8|74.7044|80.37|95.82|99.65|98.37|97|82.81|72.7|64.61|76.295|74.58|68.61|64.65|63.88|52.7796|48.28|46.76|41.29|36.91|40.91|39.39|39.06|29.625|25.79|21.5|17.84|16.59|16.145|14.76|16.6|16.03|15.83|20.92|20.51|20.06|23.39|27.21|22.78|26.08|35.32|36.35|38.2358|42.36|43.1|38.5|36.35|42.575|46.04|47.6|50.39|38.72|37.337|38.26|28.1878|27.441|28.29|26.1|25|28.07|21.14|19.11|10.58|43.53|54.7|60.665|58.92|54.29|55.58|53.5|59.57|56|57.995|54.06|49.345|51.55|42.72|42.38|52.39|46.99|56.7|58.5|51.305|50.35|53.5|52.005|53.5|50.25|49.05|50.05|45.55|42.85|33.8|31.75|34.5|34.255|33.45|30.4|33.65|31.0568|34.4|35.1063|28.8|26.16|25.04|26.67|26.3401|23.19|22.34|18.46|17.96|13.94|13.23|18.93|18.79|16.185|15.4|14.93|13.61|13.45|14.15|13.45|12.2|11.59|11.91|10.71|11.17|7.01|7.77|8.41|10.46|11.15|11.11|11.13|12.025|11.56|13|14.34|14.88|13.485|12.655|12.3|13.42|12.8|13.79|13.42|13.69|12.25|12.53|11.18|10.81|9.9|8.77|6.25|6.5|6.25|6.91|8.52|10.77|11.36|12.53|11.61|11.07|10.47|10.88|11.93|12|14.27|15.09|15.45|15.65|14.97|15|15.62|14.97|13.72|12.82|11.96|11.38|12.07|12.76|14|14.28|13.28|14.45|14.66|13.69|13.76|14.69|12.36|10|9.57|10.08|11.8|8.17|9.46|15.39|13.85|11.28|11.08|11.1|14.99|10.84|12.53|14.84|16.53|20|22.1|23.55|25.71|23.44|25.07|22.95|21.27|21.77|23.69|25.44|26.48|24.7|25.25|25.63|24.62|24.44|23.98|23.3|21.9|22.13|22.07|20.88|23.33|26.9|27.81|25.5|25.87|28.73|25.97|22.85|19.69|17.6|17.76|17.29|17.36|17.02|16.22|16.04|18.75
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.347|16.665|14.815|15.02|15.575|15.26|13.95|16.8|14.965|14.2|14.56|15.56|16.54|17.205|16.35|15.2|14.92|14.785|13.3|12.74|12.75|13.815|13.1405|12.44|12.66|13.43|15.06|15.965|14.97|14.95|16.9|16.23|18.545|17.37|17.38|17.87|16.14|17.135|19.5|20.06|21.13|22.26|24.06|22.67|22.23|23.65|24.62|25.07|24.83|24.55|23.18|22.99|22.24|22.33|22.09|22.1|21.64|20.74|21.17|17.48|16.95|18.72|21.76|20.84|20.72|18.01|19.75|19.52|26.475|28.8|28.73|30.01|26.8538|26.4|25.18|26.4|26.3|26.02|27.08|26.03|24.48|22.53|22.7|26.79|27.6443|29.96|30.07|29.51|28.44|27.59|26.64|24.92|25.27|28.16|30.84|32.09|31.14|32.0447|32.33|30.9|31.59|30.59|31.12|29.9|31.13|31.42|30.41|27.65|28.73|29.84|31.98|31.14|29.3|27.88|28.42|26.03|23.89|23.96|26.54|25.91|24.76|23.78|24.55|24.7991|24.75|24.28|24.49|26.388|27.71|27.55|26.53|26.29|25.35|25.33|26.27|25.56|25.382|24.03|23.41|23.051|22.37|22.3|22.48|23.42|24.92|24|24.17|26.26|25.05|27.8|27.5757|26.91|27.01|26.41|25.73|23.94|25.2|26.77|25.93|25.59|26.87|27.77|28.5|29.11|29.24|27.01|25.94|25.61|26.47|26.9|25.45|31.75|30.79|31.3|30.07|29.05|29.83|30.05|29.15|29.8|31.41|30.75|29.22|26.44|26.73|27.17|30|27.77|24.6|26.01|26.02|25.19|26.03|25.12|24.83|20.65|20.5|19.01|16.59|14.63|16.37|21.46|20.81|19.75|23.46|33.01|33.45|28.74|29.87|33.41|32.86|29.8|30.31|25.79|29.57|31.63|32.67|31.04|28.97|29.09|33.17|35.65|36.68|36.5|39.4|38.89|38.36|39|39.4|39.16|36.03|35.9|33.7|34.63|34.22|32.92|31.8|30.06|30.35|28.84|28.36|29.5|29.42|31.19|29.85|29.51|28.7|27.62|28.51|29.25|32.4
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||9.4913|9.9072|9.595|9.58|9.53|9.3|7.7|9.32|8.6636|8.44|8.58|8.77|8.52|9.11|9.77|9.55|9.14|9.65|9.61|10.66|10.36|11.14|10.69|9.82|9.22|9.94|9.935|10.72|9.97|9.23|8.58|8.7|11.2|10.8|10.5524|10.55|7.91|8.2|11.64|10.295|9.41|11.544|12.04|12.735|12.1|12.661|12.44|13.43|14.83|14.66|14.6|14.605|15.3|14.305|13.86|13.08|11.0209|10.6851|10.9|8.63|8.32|8.41|8.85|8.67|8.04|6.29|4.78|4.12|15.79|18.01|18.21|17.8237|18.06|18.49|18.29|18.25|18.135|18.01|18.23|17.9003|17.8|16.43|16.41|18.27|18.13|18.75|18.6487|18.25|18.1|17.78|17.71|17.77|17.56|18.09|18.35|18.04|17.95|17.71|17.73|17.8|18.16|18.08|18.57|17.75|17.31|16.62|16.46|16.41|15.54|16.25|15.95|15.69|15.53|15.43|15.55|15.46|15.03|13.8|16.89|16.65|15.41|15.51|12.92|16.21|16.42|16.811|16.95|16.5|16.4|16.25|16.26|16.131|15.62|15.71|16.27|16.32|16.22|16.26|16.5|16.2|16.185|16.22|16.2|15.98|15.21|14.68|14.5609|15.14|15.55|16.6|16.92|16.8|17.05|16.49|16.1|15.1|15.95|17.15|16.45|16.03|15.64|15.5075|15.28|14.79|14.75|13.05|13.01|12.37|11.79|12.98|13.53|15.54|15.89|16.02|15.81|16.25|16.36|16.22|16.21|16.16|16|15.94|16.41|16.09|15.75|16.25|17.66|17.6|17.41|17.43|17.2|17.01|17.56|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||20.47|20.17|19.1|19.37|18.7|17.41|17.52|17.485|19.58|20.36|20.51|19.96|16.39|15.58|14.14|11.91|10.58|10.38|11.855|11.58|12.14|10.31|12.28|11.436|17.82|19.89|21.06|20.64|18.48|18.66|18.29|19.47|19.41|19.39|20.42|19.74|21.92|19.43|18.1|22|21.25|26.22|26.54|25.31|25.46|23.97|23.93|23.88|23.44|23.72|23.46|22.14|22.03|20.5|20.6|21.99|22.06|21.61|22.27|22.19|23.52|23.7|23.94|18.75|18.79|18.89|18.36|16.68|15.86|17.17|17.01|16.34|15.17|14.56|17.75|17.81|16.56|16.75|16.72|18.12|17.59|16.89|16.94|16.75|15.34|15.34|16.32|16.6|15.01|16.08|15.64|16.16|15.93|15.49|15.66|16.27|15.36|15.95|17.08|16.3|14.9|14.49|14.97|13.81|12.46|12.25|11.57|12.21|12.34|12.11|12.15|11.62|12.09|11.78|11|10.43|9.42|9.95|10.55|10.74|10.88|10.25|8.89|8.15|6.89|7.22|7.64|11.69|11.05|11.73|11.53|11.13|11.53|10.79|9.42|9.26|10.56|10.73|10.72|11.23|12.1|13.25|13.4|12.52|12.18|10.37|10.33|9.09|10.03|9.31|8.24|6.19|5.94|8.18|8.11|5.96|6.65|8.5|14.75|13.65|17|21.85|20|13.56|18.65|23.97|25.04|24.71|25.83|24.38|29.67|29.89|31.33|33.31|31.87|32.08|35|36.07|34.82|36|37.36|36.59|36.62|36.82|36.71|36.52|34.42|35.22|34.75|34.64|35.28|32.62|33.34|34.45|34.66|36.76|35.24|36.1|36.39|34.43|34.14|32.06|31.25|31.92|33.31|33.4|35.77
02418|977731|/equities/gms-inc|R2000VALUE|||109.93|109.2|108.68|73.06|71.64|65.77|65.88|77.135|78.9875|83.22|90.145|88.29|80.7175|80.02|77.91|77.285|91.23|89.24|88.225|83.275|77.01|67.65|57.68|56.58|61.95|67.45|66.85|62.28|55.88|52|50.93|57.89|49.51|47.42|44.1|40.165|38.31|48.2|44.02|36.1|44.17|44.81|46.735|48.13|46.92|52.13|49.63|43.64|42.64|46.58|42.95|40.03|43.27|40.67|35.25|28.825|28.19|26.77|22.99|22.07|21.405|23.5|22.32|20.34|15.245|12.33|10.3881|21.76|26.65|26.61|30.05|27.2|24.66|20.54|21.63|16.72|16.71|15.05|14.71|18.71|14.4|13.61|16.28|14.89|22.74|24.67|25.01|23.5|28.73|29.16|29.283|30.92|34.11|36.13|32.97|33.2|31.655|27.834|27.205|27.615|31.83|33.422|31.25|28.215|27.95|24.72|20.51|20.557|20.23|22|21.09|19.28|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||17.45|16.98|17.27|15.505|15.12|14.7|14.7501|12.195|12.08|11.87|11.88|12.305|12.52|13.495|12.79|11.63|10.985|12.28|12.985|13.175|12.03|11.97|12.49|12.43|14.04|14.41|14.53|13.64|13.35|13.35|16.75|15.32|15.065|16.515|18.61|17.56|17.25|17.35|17.0967|17.4255|17.4155|16.8376|16.7729|16.4092|17.286|16.7679|15.7616|15.4129|13.6793|12.7428|12.7627|9.719|9.6542|9.5945|10.4264|9.7638|9.3423|7.4624|6.6304|5.8186|14.7155|16.3993|16.9293|17.4354|17.8838|17.3358|16.9891|16.5487|16.4491|16.3993|16.5587|16.6135|16.8376|15.393|15.383|17.1166|16.743|18.0581|18.5911|17.1863|17.7044|16.738|16.1153|16.7181|16.1502|18.0033|19.0196|17.8439|17.8041|18.7904|19.428|18.5911|18.5015|19.0594|20.5041|20.0557|20.3447|20.3048|20.0159|18.3819|19.5775|20.9524|21.5203|21.4904|20.0358|19.4928|18.7306|18.3819|17.7144|16.8371|17.2959|17.0668|16.3295|15.2386|15.5823|15.5524|15.378|15.7616|16.5637|16.5507|16.5387|16.748|15.5923|16.0207|14.5591|14.4465|15.2535|15.1439|14.9347|15.2137|14.7653|14.2572|13.799|13.9483|14.2672|14.038|13.5199|12.5535|12.6631|13.0017|12.7328|13.9583|13.7491|12.8026|12.5834|12.7926|12.5535|12.0653|12.4838|12.4539|12.0354|11.9657|11.7565|11.89|11.81|11.53|11.61|11.55|11.01|11.21|10.45|10.7|10.21|10.75|10.42|10.51|10.3|10.59|9.72|9.62|9.52|9.55|9.53|9.42|9.35|9.5|9.4|9.34|9.71|9.96|9.95|10.11|10.01|10.26|10.11|9.75|9.77|9.68|9.64|9.56|9.52|9.47|9.3|9.15|9|8.93|8.55|8.95|9.33|9.27|9.25|9.11|9.1|9.1|9.05|9.01|9.01|9.1|9.08||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||20.87|20.75|20.75|20.66|20.4|13.39|13.73|15.56|16.27|15.71|16.623|16.99|17.59|18.075|21.235|23.39|24.65|24.91|27.25|28.44|32.53|27.5|25.58|24.19|22.94|18.74|21.38|16.97|15.03|10.29|6.26|4.045|10.32|12.17|12.5329|9.69|8.16|11.46|12.22|22.895|22.495|24.32|31.69|30.71|34.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|||||||||||57.85|60.35|57.32|54.13|52.67|46.72|43.1|41.98|41.69|32.97|32.33|32.035|34.76|30.65|26.555|26.44|28.7193|29.8|27.8|27.5241|26.1006|31|36.25|48.53|44.731|43.7188|47.3662|42.045|42.26|44.27|39.27|40.603|40.3417|43.63|47.01|46.92|50.28|47.5041|47.09|45.5825|44.85|44.29|42.84|46.78|47.53|48.12|47.04|42.38|38.02|36.71|31.871|29.83|28.37|30.91|28.9|29.82|25.3|26.73|25.256|41.77|46.66|45.6|45.98|42.62|41.91|41.68|43.06|41.21|40.8031|42.625|41.57|45.31|42.73|41.88|52.457|50.8523|57.4349|56.9354|51.7413|54.4882|52.0909|51.3917|51.5415|50.0432|51.7913|48.8809|46.3869|48.7811|41.9976|42.4965|45.4392|44.3419|44.0426|46.7361|46.1375|44.4417|45.115|42.7084|35.9886|35.1424|34.8636|34.9781|33.3504|32.2653|32.3549|29.4479|29.3778|27.6161|25.8341|31.1204|35.5259|34.4425|34.676|34.3624|35.5557|33.3093|32.7626|32.2259|29.6414|27.4645|25.5262|23.9755|24.8602|23.1903|23.4984|23.2201|22.9616|23.5481|22.246|23.8662|26.0729|24.0252|24.9994|27.9814|25.8443|26.1723|26.9079|26.0217|26.5202|26.3015|24.3731|22.2658|22.9815|22.9517|23.1406|24.7608|24.6813|26.9377|26.0331|23.9059|22.3851|17.8127|18.081|14.89|14.51|15.71|15.35|14.59|13.08|12.72|12.19|13.29|14.28|13.09|13.91|14.33|14.47|15.96|16.12|15.5|14.98|14.73|13.93|13.75|16.09|16.28|17.34|15.63|14.32|13.23|13.23|13.29|11.97|12.74|14.27|14.1|12.22|12.88|13.38|11.03|8.49|11.28|13.23|16.33|15.89|17.39|18.89|19.7|18.22|18.16|20.14|19.27|17.11|17.6|15.96|17.87|18.18|19.12|18.52|17.08|17.01|22.82|23.62|25.09|25.56|25.68|27.08|27.68|26.56|24.93|24.96|24.04|24.01|23.48|22.72|22.08|19.98|21.13|21.27|19.81|20.09|18.8|18.97|19.37|19.2|19.05|18.98|19.01|19.06|19.59|18.17|19.76
02422|8143|/equities/genworth-finl|R2000VALUE||8.26|8.39|7.69|7.13|6.72|6.56|5.99|6.37|6.52|6.4401|6.82|6.49|6.68|6.475|6.01|5.95|5.87|5.92|5.67|6.08|5.68|5.88|5.83|5.325|5.64|5.385|5.61|4.99|4.83|4.51|4.97|4.615|5.27|5.04|4.92|4.48|3.51|3.44|4.07|3.46|3.43|3.605|3.53|3.68|3.76|3.65|3.745|3.73|3.78|3.32|3.28|3.23|3.88|3.65|3.26|3|2.86|2.56|3.76|3.35|2.95|2.9197|1.98|1.95|1.87|2.5|2.88|2.87|3.6|4.08|3.76|3.81|3.84|4.3|3.7381|3.66|2.9|2.89|3.68|3.55|3.67|4.57|4.105|3.97|3.6|3.98|4.25|4.45|3.45|2.76|2.66|2.67|2.71|3.01|3.11|3.13|3.12|3.36|3.29|3.33|3.45|3.48|3.92|3.85|3.36|3.225|3.81|3.93|3.9401|4.4639|2.67|2.26|2.52|3.415|2.43|2.1|1.57|2.2|3.46|4.42|4.46|4.38|4.23|6.96|7.44|7.55|7.27|7.04|7.02|6.75|7.57|7.17|11.905|12.935|12.64|12.89|16.91|16.93|15.655|15.17|14.24|14.44|14.65|13.68|12.48|11.83|11.55|11.48|10.26|10.1|8.98|8.3|8.08|7.66|5.85|5.1|5.07|5.07|4.06|4.62|4.8|4.82|5.7|8.11|7.77|6.57|5.69|5.32|4.84|4.8|5.26|7.56|9.75|10.84|11.78|12.02|12.3|13.12|11.75|11.1|10.61|10.98|10.26|12.39|13.04|12.98|16.51|15.3|13.07|11.52|10.45|9.47|8.37|8.56|6.83|5.02|5.51|2.23|1.75|0.78|1.15|1.7|1.13|0.7|3.25|3.51|14.46|14.13|17.69|22|21.73|20.25|22.01|19.75|23.83|23.26|25.05|28.03|26.5|30.47|34.2|34.83|34.05|33.86|34.7|33.69|32.18|32.22|33.35|34.39|33.46|32.96|31.37|31|32.99|31.88|31.72|31.53|33.17|31.66|29.73|29.26|30.35|30.02|28.35|26.8|26.81|26.45|26.44|25.72|25.3
02423|278|/equities/office-depot|R2000VALUE||27.65|19.5201|16.55|16.815|16.08|13.57|11.845|13.84|13.44|21.52|21.66|24.69|29.35|27.8901|23.6906|36.63|37.24|37.61|49.18|49.84|50.16|49.55|44.98|43.66|42.93|44.96|47.01|46.55|39.36|39.97|42.03|43.61|45.23|45.57|43.39|38.71|34.95|34.55|35.32|28.97|28.85|36.8|42.5|41.61|41.51|40.07|34.71|36.87|40.07|40.16|42.42|43|43.44|40.06|37.86|34.02|38.27|28.55|26.16|19.63|18.76|17.86|18.11|19.46|20.75|18.45|15.2|13.6|20.2|21.2|21.4|20.1|15.9|12.4|12.3|19|18.3|18.9|23.1|31.9|28.9|25|20.8|25.6|24.7|30.8|24|24.8|23.6|21.3|20|20.2|26|32.2|31.3|29.75|29.7|41.6|39.5|55|50|49.1|45.8|43.4|41.5|41.55|45|30.1|31|35|32.9|31.7|31.1|31.8|57.9|50|48.4|48.3|52.4|64.7|61.3|64|69.4|73|85.4|91|91.4|91.65|74|75.4|62.2|50.3|42.6|51.3|48.3|49.5|50.1|40.7|38.4|39.7|45.8|44.8|50.7|48.3|45.3|41.5|39.3|38.6|37.7|36.95|35.5|38.6|38.1|34|31.75|24.2|22.4|15.1|15.1|17.1|19.8|20.6|28.6|30.5|27.3|20.8|20.65|19.4|17.5|19.4|21|34.9|33|40|37.8|45.6|50.9|50.5|44.4|42.5|44|34.2|33.6|38.6|39.1|54.7|67.7|71.4|51.9|55.8|61.4|55.7|56|48|45.45|34.8|37.5|25.3|12.5|5.9|9.6|21.1|17|14.5|15.1|55.1|62.5|56.8|106.9|122.5|107.2|106|112.5|108|130.8|164.2|165.1|177.9|207.3|249.6|301|336|335.6|322.3|330.2|367.2|368.7|373|394.4|367.5|356.9|336.5|374.7|401.8|366.8|350.6|321.9|306.4|282.9|274.5|245.1|276|274.2|223|197|190.5|185.9|188.9|173|165|163.6
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||11.75|13.605|12.01|12.43|11.8|10.73|8.55|11.43|12.94|14.315|14.74|13.91|14.17|12.935|12.34|13.73|13.78|13.745|13.865|14.625|12.675|12.675|12.05|10.92|11.175|11.385|10.9|12.105|11.4|11.48|12.265|11.74|13.665|12.48|12.64|13.72|13.71|13.39|15.85|13.96|13.18|16.7|17.24|17.51|16.77|15.68|15.15|15.2|17.16|16.58|15.61|16.46|18.11|17.92|17.69|18.18|14.36|14.15|13.87|8.29|8.07|7.9745|7.56|7.7|8.68|6.145|7.81|6.2801|14.83|18.67|20.69|20.61|18.995|19.915|19.74|20.63|20.315|20.72|20.76|19.12|18.34|16.67|16.47|19.64|19.66|23.27|23.39|23.76|24.01|20.29|19.36|19.18|19.085|21.22|21.3201|20.97|20.77|19.48|19.16|19.29|17.76|17.3264|16.49|16.21|17.47|18.07|17.32|15|14.84|14.88|16.76|16.47|15.68|14.83|14.49|14.51|13.31|12.1001|15.1501|15.74|16.94|17.1104|17.55|20.35|21.29|21.36|21.39|20.63|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.1|19.88|18.99|18.44|17.87|17.46|15.66|17.995|19.71|19.55|21.085|21.895|20.74|20.28|19.22|17.95|17.18|16.685|15.805|16.29|16.74|17.155|16.65|15.7|14.36|15.11|15.17|15.21|13.125|13.13|14.02|13.395|15.15|13.99|13.555|12.98|12.91|12.955|15.63|14.215|14.395|17.09|18.275|17.69|16.97|17.44|16.61|16.955|17.31|17.49|14|17.61|18.82|18.08|16.58|16.05|13.6|12.43|12.5777|8.8778|8.8102|8.6846|9.5443|9.4671|9.4622|7.1969|7.1969|6.7429|15.2246|17.6783|17.9488|19.5041|18.683|16.7799|15.4178|15.8332|16.2969|16.5867|17.4851|17.572|18.6926|15.6496|15.582|18.6733|19.0211|20.8275|20.9724|20.9821|20.7503|19.4461|18.8472|19.5041|19.4171|22.1124|23.9188|22.5664|22.3925|22.8659|23.1943|22.663|22.3442|22.7113|24.6143|23.6654|26.2759|26.3725|25.4548|23.2822|24.4791|25.7833|26.672|27.9665|25.9378|24.8076|23.5324|23.5807|22.3732|21.0304|21.3492|21.9916|20.4411|19.079|19.649|19.8944|19.9195|20.7164|21.6293|22.5084|22.3539|21.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||9.3|9.65|9.495|9.73|10.17|10.5|10.16|13.031|12.44|10.84|11.39|11.278|11.5|13.555|12.49|12.555|12.79|12.28|11.625|12.49|12.08|12.45|13.57|11.58|9.83|12.845|12.67|12.34|12.45|11.57|13.43|13.2252|16.53|15.62|15.49|13.15|12.12|13.24|19.32|18.76|17.04|19.08|18.84|19.72|19.06|20.6|21.72|23.08|25.24|25.32|24.6|24.36|28.84|27|28.84|27.64|24|23.76|24.5776|20.32|19.52|19|20.48|18.52|18.072|15.28|9|10.08|53.04|58.24|58.24|54.4|51.24|50.02|49.96|50.08|48.84|48.22|53.88|53.668|54.66|50.68|50.52|55.88|56.6|59.24|57.92|61.74|61.92|60.08|60.4164|58.4|55.4|58.4|63.44|60.84|63.1719|64.2859|63.5651|62.7787|64.6136|62.8443|62.5821|59.8954|57.012|55.7669|55.7014|53.7355|51.8351|55.898|56.4878|55.1771|54.1286|49.9347|50.1968|49.5415|45.8717|45.2492|51.1142|53.0847|55.3737|56.9465|52.4248|63.6306|63.6306|67.8246|68.4144|67.1529|66.2519|65.531|65.3344|65.9242|62.9098|62.9753|66.2519|66.8417|67.1693|66.514|65.9242|65.5966|63.1719|60.8128|58.5848|59.3711|60.7479|60.9439|58.6503|62.2545|66.1863|70.8391|75.0986|77.774|73.2636|68.6313|66.3761|60.0371|65.645|69.667|66.315|63.389|61.5|60.89|60.586|60.83|59.489|55.039|55.71|54.186|47.054|52.906|53.332|56.197|62.658|63.207|60.464|62.475|60.708|58.483|57.172|54.856|53.942|51.992|50.468|49.553|49.98|48.761|48.761|54.856|53.089|55.466|54.308|53.028|58.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||8.8|9.02|8.78|9.06|9.2|9.08|7.8501|9.94|10|9.36|9.88|10.785|11.975|12.2|10.21|10.385|10.325|10.3297|10.2|11.02|10.41|10.87|10.7|8.815|8.41|9.58|10.0308|10.52|10.57|9.865|9.725|8.6299|10.45|9.93|9.705|9.22|7.15|7.74|10.87|10.53|9.7192|12.92|13.11|15.56|15.2|16.84|16.88|17.08|17.92|18.08|17.74|17.48|17.32|16.44|16.34|15.16|14.56|14.44|14.8|11.2|10.52|10.24|10.2|8.92|6.7|5.32|4|1.28|27.88|30.28|30.42|30|28.92|28.44|27.72|28.52|28.2|27.8|28.96|28.48|28.88|26.32|25.6|27.24|27.4|29.28|29.84|30.24|30.08|29.6|29.46|28.36|26.88|28.38|31.62|30.92|32.88|34.44|33.86|33.52|32.82|31.2|32.08|31.32|31.44|30.52|30.12|28.68|28.12|29.6|29.84|28.84|27.32|26.76|26.8|26.16|24.68|22.444|24.68|26.84|27.04|26.68|23.12|29.4|29.56|30.8|31|31|30.72|30.8|31.68|32.56|31.12|31.08|32.28|32.12|32.368|31.48|30.6|30.2|29|28.12|28.04|28.44|28.4|28.08|27.92|30.88|31.6|33.48|35.48|35.28|34.84|32.84|32.04|30|31.4|32.56|30.44|30.8|30.16|29.44|28.04|28.72|29.2|26.6|26.72|24.96|24.92|26.92|26.84|28.04|30.84|31.64|30.48|32.2|32.64|31.52|32.12|31.56|30.16|29.59|28.4|28.2|28.8|24.56|28.4|28.24|27.64|28.6|29.24|28.48|28.72|30.36|29.44|26.24|24.84|23.16|21.68|20.12|21.8|22.2|20|17|15.92|21.32|23.64|20.96|24.4|26.32|24.44|20|37.8|34.4|32.08|30.44|31.64|29.44|22.2|27.6|27.6|28.8|29|27|28.16|28.56|30.08|30.4|28.8|27.6|26.72|26.12|25.2|25.28|23.8|22.6|23.52|22.84|22.16|21.32|21.4|23.08|25.366|27.56|28.04|28|27.4|29.4|33.2|33.24|35.04
02433|20755|/equities/gray-television-inc|R2000VALUE||4.33|5.39|3.5|4.4347|3.615|3.265|3.13|3.395|3.55|3.15|2.91|3.95|5.0832|4.225|4.15|4.39|4.725|5.48|5.52|5.51|5.44|8.52|7.7|6.21|5.97|6.675|7.87|7.53|6.85|6.5|7.4|8.09|11.32|11.04|10.04|8.61|13.67|14.18|18.13|16.13|16.25|18.14|18.24|21.72|19.22|19.676|18.31|20.25|22.57|20.63|21.08|20.24|21.93|19.8324|18.39|17.53|17.13|16.3|16.355|12.69|11.955|13.47|14|13|12.82|10.45|9.19|8.53|16.15|20.19|19.34|16.56|14.625|14.26|13.6|16.23|15.77|17.06|21.52|21.26|15.9401|14.44|13.75|17.08|16.2208|16.35|14.6|14.65|10.7|10.7|11.2|11.8|13.5|15.85|14.15|13.9|14.55|13.3|13.4|13.4|11.75|11.7|14|13.1|11.65|9.95|9.95|7|8.7|9.43|9.15|9.86|10.43|10.59|11.14|11.33|9.95|12.32|14.86|15.18|12.46|10.79|10.38|15.01|15.019|13.18|13.21|10.7|9.17|9.27|9.94|8.87|7.16|7.8799|9.75|11.97|10.96|9.97|9.02|9.04|10.05|10.55|11.36|8.07|6.876|6.34|6.01|7.28|5.35|5.23|4.37|4.13|3.25|2.25|1.99|1.7|2.07|1.8|1.67|1.45|1.34|1.35|1.58|1.85|1.98|1.54|1.57|1.56|1.31|1.5|1.38|2.25|2.11|2.31|2.1|2|1.87|1.87|1.81|1.44|1.92|1.88|1.83|2.12|2.4|2.5|2.31|1.63|1.65|1.52|1.08|0.89|1.7|0.68|0.4|0.38|0.48|0.55|0.32|0.28|0.31|0.31|0.3|0.16|0.41|1.61|2.1|2.2|2.67|3.76|4.49|4.69|5.49|6.5|7.31|6.66|8.38|7.96|6.53|7.89|9.24|9.1|10.17|7.8|7.98|7.39|6.11|5.75|6.1|6.29|5.91|5.66|5.15|6.5|7.58|7.53|8.24|8.63|8.95|8.74|8.83|10.1|10.8|12.07|10.58|11.63|12.8|13.61|14.33|13.65|14.9
02435|102910|/equities/caretrust-inc|R2000VALUE||32.79|33.35|31.605|30.21|27.81|27.2721|25.95|25.48|24.8|25.65|26.23|29.14|29.74|29.41|25.88|24.96|24.35|24.46|23.26|22.49|20.11|20.92|22.23|21.15|19.88|19.67|19.43|19.26|19.05|18.2|18.6|17.88|19.47|18.47|18.39|17.76|16.23|17.4|20.57|18.26|16.6|15.9|16.19|16.95|16.87|20.04|20|19.45|19.56|20.3|20.78|23.1|22.86|22.2|22.82|22.14|21.93|21.38|19.74|17.1|16.65|16.67|17.62|16.13|16.42|15.15|12.46|7.17|20.49|20.035|20.08|18.98|22.85|22.64|20.64|22.81|23.12|23.8|22.72|21.98|21.52|17.72|17.75|17.36|16.69|16.97|16.57|16.31|16.33|13.24|12.73|12.96|13.185|15.32|16.6|18.16|18.58|18.57|17.81|17.9|17.99|15.25|16.58|14.72|14.91|15.03|13.9|12.74|13.525|14.08|13.86|13.74|12.98|12.57|12.45|11.46|9.39|9.97|10.41|10.21|10.78|10.57|10.41|12.33|12.25|11.9|12.37|12|12.7|11.12|11.32|15.33|13.4|14.05|14.61|17.02|16.32|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||47.17|46.86|46.56|38.32|33.755|35.52|38.03|36.15|34.535|32.65|34.41|32.45|29.675|26.07|20.6|18.79|33.8|37.416|38.01|39.13|39.0123|37.24|36.92|42.01|40.795|38.69|34.425|28.83|27.93|30.97|29.6|30.22|31.08|33.06|39.87|43.98|43.585|42.38|40.455|40.7|41.67|46.21|46.48|50.33|49.29|48.33|47.96|47.55|39.84|45.8301|37.3661|34.98|33.59|36.38|35.63|36|30.71|34.6|30.22|52.22|61.87|58.15|58|47.66|42.68|42.39|50.5|51.35|50.836|51.65|51|56.6|51.8|49.06|56.4|55.3|66.7|64.53|58.09|57.45|52.42|54.91|57.93|58.33|63.24|61.73|61.06|64.08|60.08|57.6987|58.15|56.47|53.49|49.31|48.2052|46.74|45.47|46.07|37.95|37.8774|38.54|37.7|32.55|31.13|32.12|31.76|33.65|30.065|30.43|34.61|37.12|33|35.33|36.83|37.01|38.75|39.04|39.71|38.7|34.4|33.75|33.6|35.94|29.47|30.35|33.53|34.22|36.58|36.4|36.27|37.2901|35.3386|36.6|35.83|34.87|34.48|31.28|31.22|30.1425|28.57|27.16|26.33|25.98|23.79|21.84|20.86|19.71|22.29|23.36|22.07|21.62|22.3|22.69|26.12|25.69|25.375|23.99|22.53|21.91|17.47|18.7|19.41|22.97|21.8|23.04|20.22|20.1|19.77|19.64|19.45|17.52|17.03|15.39|14.95|15.9|16.16|17.33|19.41|16.22|15|16|15.52|15.01|15.34|14.26|13.52|10.85|11.28|13.2|10.33|7.69|9.01|10.86|11.64|8.51|10.78|18.56|21.04|20.91|22.7|25.95|22.84|20.37|22.27|23.13|28.53|30.55|30.85|29.76|26|29.67|29.25|23.81|22.62|20.24|20.87|19.76|20.48|19.6|17.14|16.05|15.9|15.28|18.72|20.11|20|18.3|18.15|16.12|15.97|16.95|16.4|16.8|16.75|16.41|14.84|14.31|12.65|13.26|12.35|11.86|12.8
02437|32324|/equities/world-fuel-services|R2000VALUE||24.52|25.115|24.69|26.93|27.06|24.98|22.705|27.33|26.975|26.7767|26.63|26.1|25.99|27.42|25.01|24.76|24.81|22.99|21.38|23.52|22.14|21.21|20|18.29|17.69|21.55|21.28|20.34|19.78|22.35|22.16|23.12|26.36|26.31|25.83|25.04|22.29|23.05|25.08|19.41|19.29|22.11|24.02|24.66|26.314|25.96|24.61|24.29|29.64|31.15|29.09|27.81|31.07|30.415|30.83|31.35|28.075|30.5|28.43|20.22|18.36|20.94|23.77|21.51|23.12|20.04|20.83|20.49|27.1|38.97|42.06|41.61|38|36.83|35.81|35.19|29.23|28.465|28.73|27.48|23.71|20.71|19.81|25.23|25.97|26.58|25.16|19.785|19.82|20.6|20.62|22.3|20.64|27.27|26.98|25.8|27.61|32.61|32.29|32.28|35.02|34.64|35.15|34.79|35.8|43.36|43.56|39.13|38.79|44.14|44.33|45.25|42.95|43.05|45.34|45.39|35.7216|35.13|37.53|42.34|35.25|34.3|36.91|33.83|47.89|49.77|55.24|52.96|48.293|45.15|35.38|40.1501|35.01|39.75|42.1|42.89|46.04|43.93|42.48|43.25|41.0001|42.32|37.83|36.44|36.37|36.465|34.57|36.57|38.04|39.19|36.98|37.5|37.88|39.2|37.53|34.1704|33.65|35.08|34.02|37.6|35.11|36.12|40.59|39.69|40.8|42.33|40.01|37.36|31.58|31.91|29.53|35.29|32.68|33.77|36.21|36.81|37.14|35.11|30.27|27.52|25.73|24.07|24.63|24|23.76|23.47|26.55|26.24|22.19|23.93|24.81|24.2|22.77|21.64|21.07|18|18.65|18|15.14|12.88|12.62|15|14.35|10.55|6.89|11.1|11.67|9.59|10.51|11.79|11.73|12.36|12.91|11.51|14.16|14.73|20.23|18.25|16.84|20.18|19.5|19.21|22.05|20.16|22.2|20.75|22.1|20.54|19.11|16.91|17.3|21.25|20.8|20|18.75|14.97|15.08|16.23|16.5|15.13|14.11|15.05|11.56|11.12|11.53|11.37|12.28|12.86|12.6|11.57|9.72
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||8.62|8.62|8.575|8.78|8.06|7.95|7.105|9.395|8.35|9.49|9.09|8.6001|9.77|10.14|8.575|9.33|9.225|8.985|9.085|9.79|6.91|6.46|6.43|6.37|7.05|8.41|10.86|11.48|9.32|10|11.37|12.365|15.61|19.17|18.825|19.9|18.75|16.9|17.95|17.73|16.58|11.4|12.475|14.7|13.95|17.1|18.235|18.88|22.85|22.69|21.0003|21.38|25.24|22.5|27.37|29.05|29.27|32.2|32.6|27.39|21.6201|19.17|19.11|16.34|15.41|14.55|13.6|10.29|13.26|10.43|9.3|7.82|10.15|10.15|10.14|10.09|10.06|10.01|9.97|9.91|9.9|9.84|9.8|9.75|9.72|9.7|9.7|9.6|9.62|9.7|10.05|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||13.25|14.925|14.55|14.62|13.79|12.91|15.94|18.09|20.46|19.17|19.99|20.235|18.71|19.75|20.64|18.89|18.635|21.49|22.24|22.37|22.24|21.79|18.25|11.85|11.91|17.81|18.19|21.5|18.4|17.74|35.5001|36.93|39.81|33.78|31.935|30.585|29.685|32.01|36.43|35.92|34.22|36.11|41.52|42.28|42.95|44.94|42.78|42.14|40.94|39.83|37.85|36.82|38.35|37.52|35.78|34.83|32.82|32.78|37.98|34.34|33.75|38.26|38.4654|35.48|34.12|25|19.4001|21.22|33.88|35.17|35.5|33.9866|31.96|32.98|28.21|27.68|26.56|25.67|26.12|25.56|29.11|23.97|22.62|26.95|29.69|35.85|35.35|38.25|38.1|34.95|35.45|35.905|33.4|32.9|32.85|27.25|26.85|25.72|28.7|36.55|34.475|32.05|30.95|31.75|38.695|37.1|34.95|23.15|30.55|30.4|26.115|21.93|22.51|23.76|27.781|24.42|20|26.55|34.63|32.49|50.1301|50.03|52.23|60.24|56.45|52.922|54.02|47.84|48.81|49.43|56.35|56.6|52.3|52.01|55.2201|56.11|54.55|50.29|56.07|53.17|47.53|48.23|49.88|54.44|56.2|52.66|49.3366|45.8266|48.95|42.5933|38.9676|38.72|35.32|33.6766|32.3433|30.63|32.42|33.0666|28.3766|26.73|22.2933|21.63|21.94|22.64|21.63|20.04|21.08|21.38|19.43|18.92|21.93|25.84|25.88|26.67|26.54|26.1|24.08|22.76|21.35|20.99|20.77|21.06|20.82|19.61|21.84|19.57|18.11|17.72|13.83|14.61|13.63|14.86|14.78|13.75|13.84|12.38|11.67|10.79|8.7|6.47|6.69|7.46|9.67|8.23|9.68|13.37|12.88|11.7|12.37|12.59|13.09|11.77|10.94|9.14|12.09|12.6|14.21|15.91|14.75|16.58|18.99|17.15|14.5|13.88|14.43|14.45|14.92|15.01|13.7|12.92|12.74|13.53|14.75|14.87|14.64|14.64|15.34|14.63|12.78|11.67|12.3|13.25|12.9|12.98|12.43|11.33|10.53|11.17|11.53|12.05|11.67
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||70.22|68.27|68.63|68.62|68.13|31.17|27.14|25.46|24.13|30.66|30.92|31.26|30.97|41.24|39.39|29.76|29.29|32.4|31.53|32.85|35.41|33.74|36.89|37.61|33.27|43.65|41.64|52.17|45.68|34.11|27.45|33.53|29.35|25.54|20.35|18.73|12.22|12.39|10.4|18.15|20.39|13.87|11.05|9.12|8.79|8.06|9.66|7.7|6.56|5.39|5.1|7.13|6.32|13.04|17.68|19.24|37.91|39.74|63.13|61.55|55.55|55.62|55.13|58.59|76.47|80.47|76.42|66.32|67.28|64.71|63.41|62.4|61.8|67.11|64.92|63.52|66.05|64.04|69.52|75.49|79.26|84.51|81.45|81.3|81.52|80.64|82.22|82.29|80.47|80.3|77.46|71.61|72.15|70.55|76.02|89.83|93.56|95.18|93.71|92.5|89.86|85.87|85.12|80.15|81.1|78.23|80.915|85.12|84.455|82.76|79.57|76|74.66|78.75|76.45|75.5|77.75|77.12|67.86|65.56|66.66|67.37|68|62.01|55.41|50.53|52.13|47.37|49.59|54.47|53.2|42.79|43.17|39.64|41.75|42.25|42.45|46.22|43.82|41.7|45.5|47|52.33|51.8|55.02|52.45|48.01|47.13|47.7|49.05|48.54|43.86|43.84|45.67|42.39|42.25|37.61|35.04|36.1|38.06|37.72|39.43|36.15|30.5|29.78|30.19|26.55|25.36|27.66|23.66|17.96|19.9|20.05|17.3|16|15.61|20.9|28.81|30.8|37.51|38.85|40.86|45.65|44.61|41.87|41.28|38.7|37.38|45.11|46.11|43.11|43.17|42.51|47.65|44.8|47.13|41.51|39.68|39.09|36.1|34.53|37.86|37|43|45.55|45.5|39.5|37.2|37.18|33|33.56|32.52|32.05|32.3|30.02|28.99|27.5|26.12|25.55|24.75|24.85|23.67
02441|955546|/equities/edgewell-personal-care|R2000VALUE||18.72|19.25|19.13|23.24|22.61|24.35|27.075|29.16|26.65|31.2|33.18|34.18|33.27|35.45|36|38.77|37.645|36.12|35.26|36.63|36.58|35.4|34.05|33.78|33.705|36.72|36.5|37.68|38.89|38.84|41.74|39.8|41.19|38.18|37.45|37.19|36.54|36.175|38.81|34.11|32.18|32|35.61|34.76|34.45|45.414|41.25|35.01|33.8|35.01|39.96|39.71|41.57|38.01|37.84|29.87|30.2|33.07|33.24|26.36|25.5|26.4|26.42|28.845|25.69|25.05|21.87|20.51|25.43|25.58|29.69|29.66|29.53|26.88|27.15|27.17|26.36|28.18|40.98|41.52|38.98|36.19|35.845|41.215|44.11|46.05|52.54|49.76|43.29|39.5|42|46.04|46.83|56.33|57.38|55.94|64.25|71.51|69.72|70.92|73.12|69.6881|69.63|72.75|73.05|73.11|72.79|73.755|74.75|74.96|75.98|82.08|77.93|76.07|79.685|76.38|70.94|67.94|74.74|72.44|79.4|78.29|75.5321|92.84|97.0828|101.2614|101.0204|97.0457|94.0796|93.6865|92.463|90.142|82.4299|89.7638|84.662|84.8474|84.9007|82.4225|71.4403|68.8078|68.5482|68.2368|78.218|71.5144|67.5583|67.1771|71.7962|73.22|68.5408|70.0906|68.6669|66.6499|64.6329|59.9018|58.2408|51.7004|51.5076|50.1876|47.7257|54.4441|51.5002|52.149|51.8339|53.7|54.65|56.41|53.0426|49.88|46.7|48.14|51.31|53.51|51.08|54.82|50.7|48.05|45.68|52.96|51.76|45.75|49.87|47.19|45.42|36.52|37.26|39.32|43.48|43.06|39.95|41.15|41.78|38.99|44.73|46.75|47.62|37.95|37.49|35.95|35.52|27.86|29.42|31.62|27.81|22.51|32.59|59.07|52.25|49.2|53.78|54.97|52.83|63.04|64.88|67.46|82.92|76.53|73.56|76.41|64.94|73.13|69.82|71.31|62.79|61.29|62.7|52.55|48.62|48.51|52.06|49.59|45.9|39.89|38.79|36.48|36.68|38.78|39.58|36.39|36.83|34.2|36.71|40.69|45.41|45.05|45.21|41.72|41.69|42.83|41.74|35.59|34.79
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||37.745|36.815|35.945|34.94|32.6|31.07|32.86|31.77|34.46|32|32.81|26.95|22.51|21.81|17.9015|19.91|18.52|14.04|14.87|14.85|13.69|17.3|17.51|17.41|15.88|17.06|7.64|7|6.435|6.6|9.555|9.47|10.785|10.54|9.81|9.65|13.54|13.885|15.28|14.46|15.04|17.16|17.8799|16.79|15.69|18.87|17.18|17.44|18.235|19|18.52|21.61|22.303|22.78|22.63|17.92|17.58|18.27|17.665|16.73|16.38|18.17|19.32|18.92|18.53|16.52|15.15|14.05|18.28|22.4902|23.09|21.44|24.01|24.7435|24.11|30.08|28.79|28.73|30.45|30.53|31.35|31.49|30.6505|29.37|29.08|29.17|25.04|23.995|25.51|25.07|27.095|27.49|23.54|26.39|25.69|24.57|27.59|26.325|27.17|27|27.32|25.57|25.76|24.84|26.99|29|26.58|24.12|25.67|26.46|27.61|28.92|27.32|25.54|28.61|26.47|21.05|20.8258|25.29|27.31|24.83|24.51|26.74|27.14|29.07|26.89|24.84|24.28|23.17|23|22.77|24.62|22.19|23.76|23.08|24.29|24.67|26.19|25.95|23.08|21.3|25.35|24.22|27.73|28.15|27.27|26.34|23.21|21.71|21.94|20.57|20.79|22.76|22.07|21.68|21.67|24.11|24.12|22.48|21.3|19.2|19.59|22.26|22.79|25.26|23.6063|22.26|20.32|17.78|18.9|18.68|25.87|27.41|28.59|29.3|28.56|29.49|32.64|32.93|31.83|29.99|26.94|26.53|27.29|27.7|27.83|31.13|28.75|27.18|29.02|28.15|27.04|27.09|23.65|22.66|23.59|20.25|25.69|23.75|22.26|25.53|25.76|25.88|22.19|19.54|25.72|33.73|38.82|41.3|34.49|34.06|34.81|41.88|47.86|56.38|53.88|59.75|57.82|48.85|57.85|55.99|50.76|52.21|50.02|50.48|48.78|46.97|45.12|38.55|38.61|37.07|36.03|34.66|35.77|34.06|33.45|32.75|32.33|33.08|33.44|32.99|34.66|36.38|36.13|35.88|34.45|36.04|38.08|38.94|36.45|34.5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||17.69|19.005|17.61|17.4|15.92|16.265|14.335|16.2|17.66|17.75|18.53|18.29|17.42|17.385|16.13|14.14|13.07|14.09|13.21|13.91|14.78|16.37|15|13.8399|13.43|15.01|16.13|15.81|15.84|14.54|17.09|18.57|23.14|21.06|20.5|21.38|19.18|19.44|23.15|21.71|21.2818|21.302|21.66|22.865|22.57|23.26|23.12|23.42|23.5|21.26|21.26|20.86|22.71|23.815|22.06|20.14|17.57|17.5|15.95|13.45|11.97|11.76|12.81|12.8|12.55|10.545|11.97|9.05|19.69|22.55|23.64|24.09|23.85|23.3|23.08|23.23|23.4|23.71|25.95|25.15|24.9681|23.6577|22.5756|24.0349|22.0593|24.0349|24.71|25.0922|27.3111|25.534|24.7398|24.6107|24.6207|23.091|26.2858|25.2984|26.2068|23.0668|23.6197|24.9923|22.8989|23.0174|24.0641|24.0257|25.249|25.6934|26.4932|21.5856|20.529|20.2723|19.7588|18.7812|18.3566|18.9491|19.1565|18.4159|17.4877|17.5568|19.3243|19.5317|18.4949|18.0604|18.1196|18.2085|17.7642|17.4877|17.4976|17.8135|17.2112|16.6484|16.9051|16.994|15.9275|16.046|16.2336|16.2534|16.4805|15.8584|16.5792|17.6753|15.9571|16.7965|18.2283|18.1493|15.8337|15.5819|15.9423|15.4437|14.6636|14.5234|14.2291|14.5352|14.4661|14.5056|13.9822|12.9652|14.65|15.09|14.75|14.57|13.18|13.63|13.25|13.05|13.56|13.46|12.33|11.57|9.99|10.47|10.73|13.44|12.66|13.54|13.77|13.58|14.12|13.86|13.73|12.25|11.84|11.38|11|11.13|11.21|11.04|11.52|10.77|9.88|10.2|10.25|9.92|9.63|9.89|10.65|8.61|8.89|9.03|9.61|7.71|8.21|10.64|12.42|11.85|10.51|14.47|13.92|12.58|13.56|14.54|12.81|11.53|11.78|11.47|13.54|13.93|14.45|15.91|13.37|13.59|15.55|16.11|16.61|16.22|16.06|17.35|17.66|17.58|17.79|17.98|17.64|17.22|17.36|16.94|17.42|17.68|17.7|17.87|17.7|17.2|16.07|16.79|17.17|17.13|16.59|16.84|15.65|16.76|17.47|17.29|17.83
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||18.8119|19.98|18.49|18.64|19.325|18.5|16.69|19.56|21.525|23.33|25.37|26.52|25.87|25.18|24.31|21.78|20.86|20.56|20.03|20.66|21.02|22|20|17.57|17.15|18.695|20.41|18.83|17.83|17.06|17.28|16.0415|25.21|26.26|25.88|27.08|24.46|24.005|27.745|28.38|28.42|30.97|35.09|35.49|34.435|34.08|33.82|34.28|36.42|37.03|36.16|34.78|36.34|33.27|32.19|31.19|27.21|27.24|27.15|20.81|20.73|22.72|24.7|24.78|26.15|22.64|20.83|20.15|39.85|44.76|44.21|45.54|45.65|46.21|44.9|45.47|44.245|44.49|43.13|43.07|41.865|38.94|38.15|37.64|35.37|36.65|37.3|36.57|36.13|32.54|32.25|30.62|30.93|34.76|36.95|36.791|38.6|39.24|39.63|37.97|38.87|38.05|41.19|40.67|41.97|41.661|38.97|37.54|38.27|41.885|43.77|42.17|39.695|38.6|37.45|37.2|34.07|34.87|37.77|38.94|40.62|37.27|37.87|38.99|38.77|38.97|39.5|40.09|40.61|39.95|38.03|37.83|32.842|32.9|34.02|34.22|33.46|33.25|32.16|32.4|31.17|30.64|30.75|31.12|30.43|28.65|29.24|30.94|28.66|31.96|31.69|29.99|28.84|27.95|26.63|24.87|26.49|26.6305|24.76|24.215|22.13|22.41|22.07|21.06|21.3|19.79|19.73|18.97|16.47|17.73|17.79|21.4|21.14|21.15|21.1|20.45|20.61|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||17.25|15.845|17.37|18.5|19.29|20.63|21.39|25.69|29.55|32.84|32.28|28.04|36.35|40.33|36.89|36.12|34.88|33.28|35.59|34.76|35.01|40.32|39.66|36.11|38.18|42.96|43.8|49.21|46.5|46.71|49.925|45.3|43.47|45.76|44.51|42.52|41.88|40.56|41.8|41.6|37.5|30.06|31.3|29.4701|34.63|37.775|36.96|33.9|35.96|37.52|34.33|43.46|44.14|45|47.13|48.58|39.51|37.97|39.87|35.15|38.495|37.82|42.15|42.35|40.9|48.42|42.09|33.5|36.4|43.93|47.52|44.605|51.42|50.26|48.425|53.625|51.81|51.33|61.08|57.94|55|49.31|47.85|41.18|44.98|46.72|46.53|47.01|47.1|36.43|36.88|36.62|36.35|46.12|45.21|40.26|65.2|65.48|65.425|78.39|76.87|75.431|84.05|83.085|74.03|70.79|66.54|62.64|85.4|85.05|93.33|100.261|93.78|85.01|85.02|81.99|74|66.3|78.01|77.83|76.245|76.5|72.632|77.75|69.01|69.53|81.13|80.39|78.38|83.88|79.61|77.49|75.08|77.6|71.51|73.35|73.09|71.55|68.76|68.365|62.76|64.679|67.532|68.3|66.33|63.37|64.835|65.53|64.3|62.74|60.74|57.5|51.63|52.08|50.06|49.83|52.4|50.16|46.15|55.66|55.43|54.49|55.72|55.8|53.8|53|62.21|58.96|58.12|50.7|50.89|50.66|50.02|54|56.95|49.79|46.73|47.69|49.65|46.19|45.35|41.23|39.63|44.84|45.45|41.72|42.27|43.12|38.02|36.84|33|34.26|34.45|34.74|31.35|28|26.2|26|25.25|25.75|24.28|25.79|20.43|22.35|25.36|27.26|25.61|23.58|23.91|21.99|21.84|21.58|20.85|19.24|22.37|21.15|25.69|24.63|21.36|22.09|25.66|27.11|29.65|27.51|27.85|28.21|30.41|24.36|23.27|21.95|21.27|22.38|23.05|24.71|25.87|22.61|19.4|18.42|18.33|17.85|24.47|26.35|29.45|28.15|27||||||
02448|24410|/equities/park-national-corp|R2000VALUE||149.85|160.72|156.495|160.82|156.68|149.05|137.97|150.01|160.9151|161.99|167.36|167.6967|158.301|159.8834|153.06|139.965|131.93|132.23|123.08|125.35|123.965|123.28|110.81|99.16|91.78|93.48|100.54|90.28|97.76|98.68|103|111.45|123.6501|119.15|136.12|141.5626|124.231|124.0616|127.5897|114.1251|114.2746|112.4009|116.3775|127.4303|124.9118|129.6129|128.8256|127.21|121.5372|110.6892|112.5503|107.9922|116.79|119.8951|122.0448|122.5523|106.807|102.495|98.1532|88.9827|80.4282|79.4446|79.534|64.114|65.0778|64.6307|68.0386|71.2279|84.5614|90.3029|97.2935|97.1942|90.9028|87.4075|87.2786|86.1184|93.3074|93.5453|90.055|88.1115|92.9781|83.7201|78.4455|89.4598|83.7201|103.1954|107.8663|107.8735|109.8455|105.5072|99.7308|99.2469|96.469|101.0144|102.693|102.3968|105.5378|92.2855|91.2586|95.016|99.6458|97.7174|96.6203|100.9157|102.0907|107.6302|108.2029|93.1544|92.8681|92.2756|86.7954|86.4527|84.3663|86.4893|84.2774|84.0503|78.0171|80.2289|83.211|89.7379|86.1042|79.9821|79.1428|84.0404|81.0485|79.992|81.0781|82.2532|80.0413|78.4614|79.5377|80.4166|73.0701|73.0799|72.9121|71.9543|72.685|69.6239|71.5889|74.1167|74.1266|77.1679|79.9249|77.6758|75.8231|75.2881|75.1395|68.2537|66.926|65.4003|65.3904|64.4987|64.5284|64.1915|61.4769|60.2384|64.895|66.391|64.6968|66.7972|61.1004|62.8342|64.0429|63.9934|68.2041|64.2213|58.14|55.11|49.21|48.62|50.04|60.28|61.05|64.24|63.71|61.89|63.65|64.56|67.36|62.95|62.15|59.57|58.64|61.51|59.54|62.61|61.18|52.94|51.49|54.08|57.31|55.07|56.43|55.62|58.19|51.59|55.32|61.61|52.77|39.04|44.64|46.88|55.91|50.63|53.75|57.55|59.29|43.54|52.02|68.52|60.77|59.58|59.86|55.1|62.75|68.46|77.63|85.66|77.04|77.39|82.35|84.56|87.44|87.64|89.47|94.7|95.79|96.25|96.74|98.97|98.08|91.63|91.41|92.25|99|101.8|102.39|101.74|101.32|103.69|99.13|104.18|102.54|107.4|102.19|97.83|97.59|107.55|114.06|118.14|130.37
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||3.96|4.305|3.67|4|4|3.97|5.675|6.43|5.45|6.27|6.41|6.12|7.78|8.17|7.99|7.62|7.855|7.78|10.5|10.49|9.18|9.51|9.075|7.8|7.2|9.64|12.005|12.69|12.72|12.665|14.96|14.34|11.66|11.04|10.91|12.29|13.83|16.49|21.555|22.92|21.76|21.05|26.3|25.09|29.31|30.33|29.47|29.2424|28.77|29.03|27.78|28.7|30.03|27.85|28.91|27.205|29.59|26.33|26.39|25.26|26.36|25.88|28.55|23.8|20.63|19.11|15.65|10.39|12.7|15.38|16.36|14.2|15.2099|16.7|16.85|17.76|20.17|21.1|23.02|23.24|21.92|25.53|27.92|25.62|24.86|27.3|28.5|29.5|27.4|22|22.2|23.425|27.5|31.75|32.25|32.3|31.51|29.5|30.25|33.05|35.45|39.1|38.6|38.85|42.3|42.65|42.05|39.1|39.65|44.55|46.64|45.03|42.79|40.79|31.814|33.18|34.2175|33.26|34|35.33|34.66|29.74|28.12|28.33|28.37|29.4|29.2|27.41|27.97|28.8|27.68|28.055|27.03|27.09|27.9299|28.02|32.27|31.53|30.03|28.81|27.351|32.55|33|32.85|33.55|33.36|33.53|33.5|28.33|28.77|27.61|28.5|28.42|28.81|27.524|26.83|27.9|29.26|27.76|24.69|23.06|21.37|20.99|22.07|22.1|22.35|22.01|20.39|15.29|16.2|15.67|17.75|17.26|17.31|16.71|14.83|13.45|13.23|12.82|12.15|10.67|10.73|10.5|10.25|10.44|5|9.94|9.01|8.56|8.83|8.3|7.56|7.58|7.95|8.03|7.38|7.31|5.61|4.89|3.8|3.51|4.25|4.78|3.63|2.54|6.54|8|8.51|8.95|8.55|7.96|9.29|9|9.05|9.72|9.88|11.61|12.5|11.9|13.09|12.9|13.02|||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||15.45|14.76|12.28|12.88|12.645|12.17|10.59|12.95|12.315|12.68|11.985|11.25|11.39|11.04|9.6801|11.0101|10.67|9.77|9.7|10.495|10.83|10.74|9.05|8.28|8.11|9.18|9.59|10.47|9.23|7.12|7.56|7.89|9.6699|9.47|9.01|9.53|6.52|3.7268|4.1129|3.7003|3.5416|3.9516|4.0151|4.187|4.1579|4.2928|4.7821|4.5467|4.6102|4.9593|5.2529|5.0942|5.5095|5.0546|5.364|5.282|5.0069|5.0757|4.9117|3.2375|2.9174|2.9624|3.3062|3.5337|3.0999|3.5258|3.2189|2.3831|3.9146|4.2505|4.7874|5.036|5.1868|4.8086|4.6843|5.2678|5.0017|5.4989|6.2157|5.8481|5.5545|4.7663|3.3353|3.4332|3.1951|3.7559|4.0468|4.1394|4.1262|5.0916|5.3429|5.5677|5.2371|5.8719|4.8668|4.4171|5.6338|6.4405|6.586|7.6704|7.7366|8.054|8.3052|8.8342|9.3765|11.3747|10.2625|9.5947|9.6806|8.5221|7.6466|7.7551|7.6837|7.607|7.5567|7.7154|6.9325|6.9431|7.9349|8.337|8.2523|8.4692|8.0989|8.9718|9.9478|9.5166|9.4135|10.2757|9.559|8.6755|8.9929|7.7815|6.5701|7.0271|6.541|5.655|5.6841|5.2658|5.4286|5.5139|4.8731|4.5475|4.8369|4.638|4.7129|4.731|4.7|5.178|5.209|4.9509|4.6793|4.4933|4.0928|4.2504|3.8499|3.5326|3.3822|13.3637|13.352|13.6763|12.4747|13.1488|15.2491|14.3601|15.7473|16.3823|15.1709|12.8948|10.8727|11.5565|12.5138|14.9462|15.1905|16.1771|16.7046|15.4738|16.3432|16.7046|19.2347|19.0589|17.5058|15.0342|14.6151|14.8193|15.63|15.99|19.58|17.84|15.89|16.69|20.53|19.45|21.22|23.43|22.81|23.02|22.11|13.96|12.2|9.9|9.94|9.91|8.14|14.19|11.72|8.5|17.41|14.27|15.61|16.86|18.55|10.85|21.64|33.73|37.09|35.56|35.06|34|30.63|39.21|39.58|39.9|38.65|36.69|38.54|36.55|36.02|32.44|32.43|29.87|29.56|24.01|24.48|26.18|30.96|28.86|29.01|24.76|24.68|25.36|25.63|27.61|30.94|28.62|28.72|24.13|24.77|35.19|34.26|31.99|32.5
02452|16325|/equities/icf-international|R2000VALUE||72.0258|90.5601|85.005|81.95|81.45|79.15|77.71|75.91|77.02|114.52|116.66|132.525|163.77|158.73|143.12|128.98|137.8|138.51|137.62|148.6|138.58|128.28|131.02|115.6715|118.265|118.57|117.85|114.51|111.65|108.585|105.18|101.46|98.8375|94.53|94.92|97.67|109.145|99.53|92.53|89.6|88.98|90.865|93.7812|84.68|85.63|90.02|95.5|96.44|88.3723|85.74|85.52|87.293|87.4975|86.81|88.84|83.78|75.4364|71.32|71.03|65.73|60.02|60.29|66.33|58.95|60.02|51.48|61.96|47.7514|73.25|87.16|87.48|84.8|75.395|75.035|78.3101|73.12|70|72.05|68.17|71.85|65.3701|61.26|60.22|67.4442|70.33|70.9|73.15|70.8|67.1|58.6|58.05|56.405|50.1|52.5|51.4|50.85|50.85|45.5|41.1|44.7|45.05|44.2|40.2|40.2|42.35|51.8|52.45|45.6|43.66|41.48|39.25|38.64|38.54|38.01|34.16|31.27|31.26|32.06|33.97|30.46|29.19|30.11|33.16|32.79|34.46|34.09|38.11|39.8|37|37.22|37.71|34.83|30.33|30.75|33.3001|34.36|34.55|33.92|37.2354|38.5216|32.85|33.36|32.18|32.55|32.185|32.07|32.13|31.3285|29.65|25.79|24.91|24.0604|22.4424|22.34|21.47|18.38|17.28|20.04|19.94|23.75|21.78|21.76|23.3|24.54|25.93|25.08|24.11|20|17.68|18.29|18.62|23.25|23.38|23.54|20.2|19.58|22|23.44|23.86|23.39|24.5|21.34|20.86|21.77|20.9|21.53|22.99|22.37|22.02|22.33|23.74|26.25|28.47|26.71|24.89|24.01|24.54|25.26|22.57|21.14|23|21.49|17.51|16.9|15.51|18.08|17.78|14.5|16.35|14.9|16.72|18.86|23.2|20.52|23.83|23.75|25.34|22.75|17.89|20.08|18.03|17.68|18.56|14.5|13.25|13.53|13|14.48|11.66|12|||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||212.92|211.28|204.37|189.39|178.215|147.955|133.5|155.96|179.45|158.22|170.12|136.68|145.6|141.86|143.13|141.24|142.41|142.47|147.26|150.44|140.01|140.93|127.4099|110.02|106.08|119.65|124.185|130.195|100.76|93.23|92.041|91.74|105.72|107.3|102.14|107.4|85.71|83.69|90.49|76.14|79.9|88.48|92.17|94.02|98.94|99.72|100.625|88.28|84.85|79.8|82.83|86.77|91.89|85.31|81.65|81.42|71.09|71.19|69.95|58.7146|55.19|53.35|47.88|43.65|43.3|37.53|34.14|30.04|51.14|58.35|62.31|62.25|62.72|59.45|59.16|60.32|55.43|55.435|65.03|62.71|61.75|58.625|55.48|65.76|57.305|72.53|63.73|68.78|69.1|66.01|74.73|70.48|72.45|87.75|84.5103|79.68|77.73|68.84|68.35|71.39|66.58|65.12|63.62|62.19|61.36|64.52|60.32|52|53.44|53.365|45.35|43.19|42.555|44.6|54.87|51.935|39.895|37.53|43.06|48.54|38.195|38.08|43.78|50.06|56.87|59.9|63.144|64.395|58.99|59.045|59.56|63.38|57.15|60.32|63.05|67.72|70.72|66.59|70.365|70.25|70.37|56.298|53.39|54.26|57.49|56.83|56.51|51.01|48.13|44.76|46.61|45.81|44.08|41.03|38.9323|36.51|35.43|35.22|32.32|33.91|35.79|36.885|38.97|35.81|35.3|33.04|32.18|31.11|27.22|28.93|35.71|45.6|43.97|39.31|36.33|35.77|38.44|40.84|37.21|34.52|30.29|27.54|26.64|26.73|27.99|28.47|29.03|27.79|23.75|23.59|22.56|22.16|20.93|21.19|17.87|15.5|16.57|15.21|15.95|13.36|16.43|18.14|16.1|14.4|20.72|34.77|35.07|33.56|36.97|35.68|31.21|29.38|28.94|24.4|29.65|30.34|37.81|38.76|31.59|39.01|39.18|36.37|35.85|35.74|33.03|30.87|33.08|30.98|29.49|29.85|29.28|29.88|31.61|32.67|33.58|31.65|27.84|26.3|26.64|27.23|25.09|31.36|30.05|28.36|26.08|22.34|24.85|26.67|26.52|25.6|27.5
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||41.65|39.85|35.31|37.44|36.11|32.31|28.29|30.01|33.99|33.52|32.395|35.05|40.76|38.37|34.15|33.46|32.675|34.11|37.465|37.22|33.075|30.1|29.935|27.55|29.175|30|29.56|31.89|30.62|28.09|28.27|51.56|50.41|43.1|39|38.98|42.44|44|55.39|48.0715|50.2|57.66|72.97|69.5|67.5|65.681|60.89|62.93|67.8901|72|60.26|68.44|81|83.44|82.57|81.66|89|86.82|74.775|64.5|64.32|65.55|63.55|67.6|70.7|68.34|58.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||22.24|20.69|19.29|17.34|16.11|15.82|12.19|14.95|16.14|18.87|19.055|17.29|16.93|16.2|15.91|16.79|16.79|15.43|15.13|15|14.9651|16.26|15.7363|12.835|12.78|14.015|15.575|17.12|16.585|15.35|15.48|15.79|15.53|16.56|15.6|13.48|11.57|12.05|15.14|16.59|16.8041|18.005|18.125|20.825|20.895|20.625|21.43|20.845|18.325|18.2|19.26|18.7|18.75|19.06|20.56|19.88|19.27|17.89|17.11|14.47|14.03|14.11|14.69|14.35|14.69|12.64|12.545|11.1|15.85|19.68|20.66|21.1|19.46|19.78|18.78|17.04|15.47|15.58|17.46|15.63|15.39|12.2|12.4301|13.935|13.69|15.72|16.89|15.14|14.52|12.28|10.945|12.255|13.1|14.67|14.27|15.67|15.25|14.4|14.1072|14.92|16.74|16.73|17.45|18.005|17.73|16.06|14.92|14.08|13.8|13.32|12.82|12.57|12.91|12.055|12.24|11.3473|9.68|10.52|12.74|15.205|16.25|15.64|13.31|16.01|17.96|17.67|17.92|18.59|17.09|20.21|18.16|18.6|17.23|25.622|28.67|28.515|28.1|27.55|27.7|27.87|27.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||7.605|7.565|6.9|5.92|4.89|4.2301|5.095|6.16|5.88|6.1234|6.02|6.27|9.21|8.9|8.91|8.91|8.19|7.565|6.88|6.17|5.95|6.86|6.59|6.405|6.615|7.81|7.8|7.93|7.23|7.175|7.725|7.6|8.52|7.6|6.78|7.08|6.23|5.88|6.78|6.76|6.95|7.755|9.16|9.055|9.86|9.96|10.58|10.745|11.8|12.16|12.815|12.97|13.75|13.28|12.86|11.13|9.74|9.75|10.72|9.5|8.16|7.465|8.2788|8.4293|8.3728|7.545|8.4199|8.0248|13.8763|15.8049|15.692|16.1718|15.3721|15.1275|13.8857|15.2028|15.7579|15.8519|18.3262|17.7993|16.4352|13.453|13.1303|15.9836|15.7579|17.9499|16.5105|17.2631|17.6488|16.8397|16.8492|17.5453|19.0553|18.853|19.72|20.68|21.04|22.63|25.23|21.27|19.58|19.66|21.8|21.97|21.47|21.09|19.62|19.33|26.54|28|27|30.94|31.9|39.32|36.07|36.01|33.84|34.3|36.88|34.69|33.03|32|32.6|40.59|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE||50.78|50.51|60|56.83|66.64|67.18|64.851|66.01|77.88|80.09|77.14|68.8|63.61|62.655|67.13|69.04|73.01|70.84|70.72|73.47|63.07|60.59|57.44|51.16|49.15|51.5|52.49|50.103|50.3|49.1308|48.1|46.3|45.4|45.2201|46.53|45.83|42.87|42.23|43.22|39.12|37.01|37.32|40.59|37.41|35.46|36.65|35.32|35.98|32.175|31.38|31.96|30.68|32.4|32.6925|32.61|30.42|25.79|25.25|23.92|22.75|22|21.84|23.71|22.39|22.14|20.235|19.52|16.85|25.02|26.68|26.495|25.79|22.88|22.11|22.2|19.36|19.2|19.19|19.28|19.02|19.42|19.29|18.64|20.21|21.66|23.25|21.05|21.95|20.5|18.45|17.975|17.85|15.55|15.4|14.45|14.35|16.2|14.7|14.05|14.65|14.75|14.7|13.45|13|12.7|12.8|12.2|10.725|10.873|10.92|10.76|10.24|9.95|9.77|9.3|9.77|9.98|9.3|9.86|10.07|9.78|9.45|9.07|9.12|8.94|9.02|8.65|8.68|8.21|7.93|8.22|8.52|7.78|7.87|8.05|7.97|8.16|8.28|8.29|8.8|8.25|8.19|8.521|8.03|6.99|6.54|6.79|6.71|6.54|6.2502|5.99|6.2|5.93|5.6|5.49|5.19|5.5|5.54|5.16|5.07|5.41|5.63|5.78|6.31|6.221|5.82|5.74|5.27|6.1|6.11|6.27|7.08|7.11|7.01|6.92|6.79|6.8|6.17|5.9|5.91|5.22|5.2|5.35|6.11|6.35|6.27|6.49|6.22|6.09|7.18|6.69|6.7|6.76|6.93|6.34|6.52|6.97|6.88|6.75|6.08|6.62|7.85|7.4|6.58|5.69|7.76|7.95|7.68|7.84|8.01|7.76|7.66|8.59|8.31|9|8.31|7.94|7.37|6.78|6.7|7.17|6.92|6.85|6.65|6.58|6.31|6.5|6.75|6.9|7.28|6.98|6.58|6.74|7.58|7.7|6.93|5.72|5.71|5.3|5.5|4.77|4.54|4.34|3.92|3.82|3.54|3.3|3.98|3.95|3.89|4.06
02459|24295|/equities/worthington-industries-inc|R2000VALUE||54.55|50.55|60.15|60.5|57.63|50.59|43.345|39.05|40.72|38.635|37.88|38.24|38.27|40.04|42.77|43.06|46.15|55.68|56.7355|60.21|56.74|51.21|45.26|37.5731|36.2847|37.0676|42.7143|40.9512|34.4692|33.9545|35.7052|31.9078|34.8791|29.7256|29.6886|28.5944|23.7521|23.4315|30.5424|25.7987|24.125|25.583|29.1584|30.872|31.9078|30.6009|29.6886|29.4605|31.5996|31.726|35.1997|35.3538|34.8175|38.8553|38.8368|38.3498|32.3332|31.4794|29.2386|29.1276|25.1268|22.0014|23.0925|20.4171|18.3458|13.8056|13.7408|11.8853|18.9992|22.5623|22.7997|22.3959|20.9868|20.6082|20.454|23.3082|21.0828|20.8794|23.1356|20.941|22.3897|20.7499|19.3691|23.8877|24.2206|25.8912|26.7542|25.3302|25.7001|26.6988|24.424|24.8494|25.8234|27.2659|24.911|24.3624|26.4275|27.8947|29.3803|29.8427|25.8357|25.2131|25.1638|27.5495|29.071|28.1782|29.1769|27.7899|28.4803|24.2144|25.6878|25.5891|22.2911|21.089|21.2801|19.1653|16.9587|15.7197|16.3361|17.9759|16.0402|13.0072|14.4436|15.9169|16.182|15.9662|16.2036|15.4422|16.0402|14.8073|18.241|22.5192|20.713|21.8904|23.4254|23.5363|24.4179|22.0753|21.6439|23.1726|22.8644|24.6706|39.83|39.01|34.26|32.6|33.16|31.9|30.27|31.34|28.67|27.58|27|25.55|22.72|20.69|21.02|20.73|20.7|20.1|15.57|16.1799|17.16|16.5|16.84|16.34|15.5|14.54|13.1|12.84|14.87|20.44|18.78|20.03|19.72|17.99|18.58|18.06|16.28|15.35|14.65|14.56|13.7|12|12.75|13.61|15.32|15.77|13.84|13.35|11.27|10.7|10.9|12.71|12|10.72|12.26|12.36|7.6|6.99|7.92|9.64|9.89|8.73|9.76|14.17|16.5|15.57|18.36|17.73|16.42|15.72|16.14|13.51|17.31|20.14|23|20.27|18.48|18.81|19.56|19.94|20.58|18.15|17.25|16.62|17.52|17.05|16.41|16.95|19.02|18.89|16.16|16.37|19.28|18.06|18.86|18.93|18.94|19.2|18.35|17.74|16.92|15.52|15.43|15.11|15.82|18.52|20|18.7|18.25
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||4.92|5.705|5.09|4.495|3.18|2.51|2.45|3.24|3.7108|3.35|3.19|3.15|3.48|4.61|4.55|3.36|3.43|3.63|3.51|3.675|3.57|3.73|3.35|2.445|2.215|2.75|3.68|3.32|1.715|1.645|1.835|2.65|3.845|3.33|3.05|3.315|4.495|5.46|7.465|9.37|13.03|13.645|16.0201|21.25|21.54|21.84|22.06|21.71|25.38|25.17|26.2|25.79|25.19|24.07|23.05|21.36|21.01|21.12|21.78|18.96|18.76|20.5|20.74|19.51|18.54|15.09|14.64|12.95|20.26|21.635|20.055|20.87|20.69|21.09|20.82|20.28|18.03|18.38|19.44|19.605|20.5|18.62|18.21|20.93|20.875|20.895|21.81|22.18|20.915|20.085|19.76|19.69|17.21|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE||94.29|129.0201|113.0711|111.53|117.11|105.8895|92.46|86.26|94.676|89.62|84.79|78.56|71.09|68.6|67.3|65.3|62.275|48.94|45.18|47.52|45.16|43.775|56.85|51.98|41.89|42.27|41.79|33.59|33.71|36.84|37.17|35.595|37.49|35|35.21|39.69|36.0617|34.96|34.45|35.465|30.49|27.85|28.31|21.51|19.14|27.51|26.66|29.32|34.485|36.51|32.81|34.305|35.08|32.34|33.64|37.45|37.97|31.96|27.97|23.22|23.24|23.67|31.83|30.42|30.27|30.31|22.93|19.76|29.26|33.96|32.72|29.89|27.58|37.68|41.8007|44.88|43.49|42.36|46.05|45.09|47.13|46.43|44.53|49.89|44.95|43.8|44.7|47.7|46.15|43.5|46.3|45.1|42.45|41.76|39.6|30.71|34.9|31.375|30.15|32.25|36.6466|34.45|33.85|31.56|31.65|30.8|29.2|22.475|21.97|21.89|21.6|17.76|15.36|15.99|16.56|16.85|15.8101|18.7601|22.48|22.29|23.5|24.72|24|29.7|29.315|30.01|30.15|32.87|35.95|41.38|45.16|47.62|40.77|41.59|38.36|39.97|40.69|41.49|37.91|39.14|34.04|34.03|33.59|34.66|30.07|29.95|28|29.8|28.67|27.04|26.7|29.36|25.11|22.87|22.75|24.31|20.37|18.61|18.32|18.15|26.13|26.5|30.02|33.85|35.08|35.45|32.73|32.97|34.24|35.03|39.32|59.26|53.04|51.34|47.77|49.75|51.98|40.25|42.58|42.63|40.58|38.31|36.34|49.02|52.22|56.77|61.53|62.63|57.86|54.52|51.45|52.55|52.41|50.21|49|44.07|43.54|38.19|40.45|40.5|49|51.06|52.05|47.93|40.67|48|47.06|51.5|52.75|51.14|41.85|39.25|43.07|48.52|50.84|50.47|36.79|33.81|31.7|32.38|32.93|32.8|27.44|26.1|26.8|27.45|25.81|23.6|21.11|21.25|20.14|19.75|21.78|23.88|21.25|21.71|22.51|18.5|19.87|22.35|19|18.11|17.4|19.54|18.55|20.17|18.69|17.1|17|15.45|16.13
02463|15520|/equities/banner-corp|R2000VALUE||59.83|63.95|60.48|61.755|60.02|60.695|54.005|61.96|66.54|63.4|64.11|63.46|57.15|53.78|51.14|47.2|44.895|43.93|42.0001|43.155|42.37|46.48|44.86|41.48|39.31|41.14|42.4|42.97|43.06|41.57|47.94|49.28|55.85|60.33|61.2|68.06|59.31|57.83|59.85|54.635|52.35|52.87|53.495|56.135|57.62|57.1|54.98|56.87|54.59|50.02|51.5|49.1|52.82|55.47|52.62|51.79|44.01|44.03|42.4|35.86|31.49|30.05|34.37|32.68|33.7243|27.76|28.02|27.12|44.98|50.53|52.111|52.0913|50.0387|51.4235|50.3481|52.0029|49.4298|49.3119|50.6771|50.0976|53.4663|50.3923|47.6325|56.6091|51.1681|60.9991|61.716|58.5213|57.8978|55.3649|52.7052|52.1402|50.8542|52.5104|52.5737|52.5299|54.9557|51.0686|52.3545|53.5918|49.8413|50.0491|49.9792|49.4049|52.3054|53.2627|49.4144|42.2349|41.3542|40.8373|37.932|37.8841|37.1135|39.0041|37.8578|37.841|33.8779|37.7931|42.2445|46.9351|43.3358|40.933|40.6075|43.9197|42.3881|41.9956|42.6082|41.1149|38.5015|37.3337|38.5207|38.9802|35.9169|36.4051|36.4568|35.8977|36.1466|35.4478|36.7401|37.1623|33.9928|35.1989|39.5402|35.9265|34.0981|32.844|32.4037|32.3367|29.8669|30.336|28.072|27.8949|28.1247|28.2779|28.163|26.5835|25.3582|22.8022|21.5501|19.1838|17.2788|18.1786|18.8966|18.9157|18.2648|16.3981|14.809|14.3266|11.1714|11.8415|12.4446|15.7567|14.8952|17.4224|15.2111|15.4121|14.809|13.4018|10.4534|10.6545|10.7885|13.5358|13.2008|12.8658|12.7987|28.5459|25.7315|18.0925|17.57|18.62|14.49|18.2|15.75|18.2|21.14|17.57|26.6|30.8|21.28|12.67|17.99|21.56|58.45|58.1|56.07|70|60.62|49.84|61.6|126.49|144.34|142.87|151.2|139.3|190.26|197.12|220.92|220.08|193.41|213.29|238.42|242.62|261.1|270.27|287.42|284.69|294.77|292.88|276.71|276.22|269.85|262.5|255.08|253.68|232.75|215.74|218.75|214.09|213.99|206.36|181.72|181.23|188.37|189.91|180.39|172.69|174.02|184.17|196.77|194.25|213.08
02464|21236|/equities/sjw-corp|R2000VALUE||||||51.69|48.86|49.42|50.73|50.26|44.91|48.78|53.58|54.9|56.86|56.78|52.7|51.17|52.97|51.365|54.39|55|59.221|64.78|60.83|56.955|59.69|65.29|65.87|68.23|73.97|74.99|71.42|74.86|75.14|73.29|67.19|58.22|57.51|64.07|61.36|55.735|57.17|58.495|63.58|61.3|66.3|67.56|65.76|65.5601|63.82|67.411|62.83|62.855|61.04|61.79|58.01|62.54|64.37|64.04|61.205|59.72|58.43|60.925|59.69|56.84|50.85|51.125|45.6|58.6|67.82|69.17|66.39|66.94|65.29|62.22|60.59|59.76|59.86|59.095|59.24|58.37|53.89|51.82|53.24|57.41|57.25|55.27|62.51|61.22|58.61|51.26|51.44|51.88|57.55|62.01|59.1305|56.5271|54.7018|52.8763|47.445|48.0884|45.2745|46.9912|45.9039|46.9114|48.3278|52.7367|46.4027|41.9041|40.9265|38.2633|37.5451|33.994|31.7397|31.301|34.7621|31.3108|28.5079|27.5304|27.9593|30.3832|27.5902|27.4705|29.1463|29.4256|28.9668|28.5478|29.675|30.3333|31.3607|28.9867|29.3558|26.5628|26.4332|25.3958|26.3234|25.9344|25.5454|26.6227|27.8606|27.3508|28.0591|26.1938|26.8222|26.9219|25.5654|25.2871|25.0566|24.6477|24.4083|25.0467|26.0043|25.9444|25.1863|23.3111|22.5031|23.3511|23.2612|22.8423|22.952|22.6228|22.932|22.8422|23.2612|23.3609|22.6926|23|22.52|20.82|20.82|20.84|22.7|22.05|21.82|22.21|22.29|23.57|24.26|24.77|23.61|23.74|22.96|22.19|22.7|22.49|23.11|24.93|22.01|21.55|21.87|20.97|20.9|21.25|20.97|20.81|20.57|19.83|19.4|23.47|18.17|22.52|24.34|23.33|20.36|20|24.35|25.21|23.24|25.7|29.36|27.93|27.72|28.1|27.77|31.42|31.54|31.98|30.5|27.58|28.67|28.17|30.56|34.54|33.47|34.16|36.21|33.75|30.68|28.53|27.5|25.41|23.94|21.46|21.11|23.47|24.97|23.95|22.04|22.69|22.57|22.19|22.02|22.54|23.69|21.06|18.08|17.34|17.13|16.58|16.03|18.07
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||66.415|70.425|64.63|56.3901|58.64|59.25|61.7114|66.7|63.46|58.61|67.27|67.2|66.43|69.69|64.92|60.925|59.49|61.36|58.2329|59.12|56.16|56.65|46.88|43.42|38.395|43.66|44.18|39.75|39.81|39.83|36.81|36.01|42.065|43.03|40.895|35.955|38.74|42.03|50.43|48.06|45.63|50.7|49.18|60.43|61.65|66.58|71.36|70.58|62.88|58.87|56.11|53.87|54.9893|58.015|52.03|45.58|45.6|45.71|42.33|40.95|41.89|39.72|39.57|30.69|30.4|25.81|22.855|20.26|35.79|40.24|40.75|40.155|37.04|32.61|34.24|36.23|39.37|40.8|40.12|41.06|40.88|40.66|39.47|40.88|39.935|44.66|44.27|42.91|42.12|41.27|41.68|38.72|39.98|41.79|38.85|36.8|36.84|34.48|35.27|38.76|44.2|43.52|42.12|42.09|42.75|42.675|41.62|42.84|43.125|44.36|42.735|41.06|36.805|34.305|33.33|31.76|30.34|31.53|36.27|40.05|39.57|37.57|37.25|39.14|37.22|35.57|36.26|36.26|35.12|35.33|34.43|34.27|27.02|29.33|29.29|29.148|30.82|30.13|29.91|33.88|30.45|32|29.88|28.87|29.6701|29.89|30.25|25.695|24.79|26.945|23.7401|23|22.74|26.24|24.61|23.3|19.877|19.76|16.62|13.19|13.25|12.98|14.06|12.4|13|11.54|10.14|9.6|8.12|8.31|8.95|9.9|9.24|9.83|9.93|10|10.75|11.36|10.54|10.18|10.35|10.28|9.68|7.79|8.88|10.25|11.35|13.1|10.52|10.26|10.15|8.45|8.84|11.87|12.86|13.01|13.45|14.24|18.7|13.09|11.47|14.01|9.65|5.64|11|18.06|15.91|17.06|19.04|23.21|24.05|26.5|28.43|20.58|24.61|25.56|28.01|33.26|34.14|33|38.86|38.74|40.22|39.36|39.11|40.48|37.8|36.21|34.33|34.01|32.42|33.69|36.16|37.12|41|44.77|46.6|47.8|48.59|47.77|45.38|45.53|45.05|41.4|38.99|34.71|35.69|34.7|39.54|38.16|41.25
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||15.78|17.96|17.9|17.41|17.55|17.01|15.7|16.93|17.48|16.86|17.14|18.53|18.15|18.95|18.5|16.65|16.23|16.13|15.53|15.78|15.84|17.31|16.685|15.7|15.56|16.5|17.54|18.13|17.6|17.97|18.485|17.18|18.4|18.45|18.23|18.48|16.69|15.8|18.48|17.05|17.43|19.7|21.17|21.595|21.31|21.54|21.585|21.92|23.07|20.67|19.37|17.63|18.3|17.35|16.83|16.5|14.89|15.09|15.65|12.29|11.19|10.04|11.4|11.34|11.17|9.45|9.07|8.3189|18.45|20.4|20.4646|21.53|22.72|22.69|22.06|22.29|22.095|22.595|22.95|22.14|21.8901|17.7|17.58|19.36|19.14|22.19|23.17|22.81|20.84|20.83|22.26|22.25|21.78|26.32|27.5|27.303|28.6669|27.8977|26.773|26.2301|25.5492|25.6839|28.1175|26.3593|28.1239|27.9726|27.8072|25.3704|23.9031|23.929|25.4098|22.7008|22.4811|21.2917|22.7138|21.5955|18.6286|18.8937|22.1967|22.7655|21.8929|21.4921|20.7811|24.1229|25.2863|25.3251|25.6677|24.724|24.2974|23.8858|23.205|24.3492|21.964|23.2438|24.2845|24.5042|24.0518|23.6639|23.9871|26.2495|23.9031|24.8921|24.1616|23.0822|23.3795|22.1837|23.0499|25.3381|22.5328|21.0396|21.3434|22.4617|21.5395|18.6286|18.0598|17.5233|16.7283|18.4541|18.7902|15.1899|15.8363|47.77|47.81|44.41|42.95|40.67|37.5|33.09|33.17|36.5|36.93|47.2|44.54|46.11|51.38|39.19|40.4|39.74|35.18|33.88|33.65|33.88|31.92|28.95|29.02|30.45|32|31.81|31.24|31.95|30.68|26.47|28.5|27.9|26.95|22.85|22.03|21.51|18.54|15.73|18.48|21|22.57|20.65|25.32|41.75|41.07|41.52|45.36|47.04|43.46|41.06|43.95|41.27|50.28|47.55|48.17|48.05|47.23|51.05|50.8|51.08|50.55|47.75|48.39|44.2|43.56|42.75|43.35|42.94|39.29|39.3|40.5|44.12|47.59|46.6|47.27|50|50.2|48.7|45.49|49|48.5|46.12|42.89|40.12|36.82|40.78|43.17|41.37|41.59
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||29.79|29.66|29.69|29.33|29.52|29.27|29.23|29.26|28.85|26.96|24.3501|25.15|23.5679|19|19.21|19.58|32|36.52|39.71|38.265|39.56|36.37|55.18|51.57|54|51.97|49.81|51.1|49.22|51.05|52.39|50.15|46.24|39.74|40.33|39.8124|36.25|33.55|32.59|32.54|31.21|30.315|25|31.54|27.4101|55.46|65.07|62.43|60.36|60.865|64.87|64.04|65.545|69.8|68.32|68.53|66.68|65.74|63.17|63.04|60.925|58.42|59.35|59.15|57.75|57.85|55.1|56.25|49.7826|49.6522|51.3913|51.2609|50.4348|51.5652|48.8261|50.5217|51.2174|48.8696|52.913|55.913|55.9348|55.2609|54.8696|54.2174|47.3913|47.3043|47.7478|44.6348|44.513|42.6956|43.17|43.3518|42.9209|36.1265|42.5692|46.2964|46.8435|43.8814|42.6403|43.0198|43.7391|41.162|38.5217|38.5534|37.8814|37.0176|37.2476|37.4057|38.3399|35.4797|36.1552|35.451|35.7607|33.4962|31.4265|31.7427|30.8588|30.9421|32.0676|32.5835|29.055|24.8444|28.5807|29.2849|30.4348|28.3507|27.0539|25.2834|22.725|20.5795|20.9715|21.0629|20.4292|21.2851|18.9919|18.6783|18.69|17.91|17.96|18.46|17.98|18.83|17.59|18.41|18.13|17.61|16.25|16.35|19.01|18.35|18.63|20.18|19.76|23.28|22.87|24.27|22.3|22.06|20.16|18.78|18.95|18.76|18.67|20.99|18.12|16.72|16.99|18.45|18.6|21.76|21.81|21.97|17.91|17.4|17.01|17.82|16.55|17.74|19.89|18.92|15.91|16.03|21.35|21.78|20.97|21.73|22.53|21.78|21.61|24.07|24.87|24.87|24.49|27.04|26.02|25.09|26.92|27.77|30.18|28.16|28.62|28.35|28.42|29.07|29.14|26.66|25.02|24.5|22.6|22.87|22.47|20.25|18.95|21.69|78.07|79.12|70.3|65.14|81.47|148.7|161.24|149.94|150.07|146.02|164.31|164.7|160.72|157.65
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||2.1|2.605|2.21|2.385|2.25|1.78|1.71|2.3611|2.53|2.44|2.29|2.47|3.185|4.3|4.26|4.95|4.81|5.225|5.92|6.3125|6.75|7.64|6.98|6.835|6.89|7.38|7.97|8.19|8.17|7.92|8.425|8.67|8.21|7.1|6.91|7.08|5.16|4.995|6.255|5.09|4.65|5.54|7.84|7.01|8.11|7.53|7.945|8.44|10.415|10.45|10.32|10.69|12.37|10.54|11.74|11.51|10.35|10.41|10.86|7.23|6.86|6.77|6.33|5.85|6.31|4.36|4.2|3.59|17.5333|21.505|23.02|22.51|24.715|23.9|23.135|24.21|23.5485|24.77|25.5|25.65|26.156|23.08|22.47|25.47|25.31|28.17|27.53|27.66|28.02|24.5|24.42|23.83|25.37|27.93|29.4|28.43|27.88|26.84|26.64|28|28.48|27.84|31.27|29.71|30.66|30.43|28.64|26.06|27.01|28.2|29.864|28.77|25.38|24.62|25.23|24.3901|21.581|20.69|25.4846|25.8121|25.0777|24.7006|24.5617|26.9979|28.3228|28.9381|29.6824|29.6725|30.1092|30.774|29.9603|29.0473|26.1793|26.4174|27.7175|28.3427|28.8091|28.3526|28.1715|25.8319|24.4724|25.1174|25.6831|26.8343|27.1072|25.8022|26.1793|25.3258|23.5693|28.8746|26.5663|25.4052|25.0182|23.48|22.1601|20.9692|22.5273|23.2434|22.825|23.5494|21.8425|23.1426|25.435|24.2739|24.0357|22.7158|21.2272|19.6196|19.0738|21.0585|18.8554|24.0556|21.3166|22.9639|22.7158|21.6242|22.2494|22.954|21.3364|21.1776|21.9815|19.5203|18.91|18.8455|20.53|20.44|23.83|21.8|20.93|21.37|19.27|17.82|18.78|16.62|15.71|11.5|10.75|11.73|8.97|8.47|10.75|12.27|9.15|6.83|8.15|18.51|20.54|19.61|24.08|29.88|31.66|33.34|32.75|29.28|31.78|34.13|38.38|38.26|35.73|37.22|40.44|42.23|45.17|41.4|37.23|42.91|43.52|44.78|43.66|42.45|40.25|39.64|39.12|37.39|38.77|40.14|38.82|36.68|37.41|36.27|35.84|38.34|37.79|40.24|40.12|38.57|37|35.45|38.4|38.98|41.64
02473|20492|/equities/granite-construction-inc|R2000VALUE||101.755|105.1339|89.7967|90.65|87.72|76.57|69.08|69.67|80.39|84.46|87.29|84.27|75.76|70.54|65.13|58.23|58.23|54.95|52.99|50.97|43.92|44.6|45.8|40.31|33.74|35.93|39.78|38.26|36.1301|34.38|36.79|38.84|40.18|34.18|34.6|33.11|25.57|25.35|29.26|27.86|27.85|29.06|28.645|27.8412|29.37|34.46|35.85|36.3853|36.67|37.78|37.17|35.62|36.71|37.57|37.32|34.3|29.115|25.88|24.64|18.639|17.12|16.93|16.94|16.51|16.6001|12.58|13.84|8.9|19.99|25.69|24.36|23.555|22.55|27.14|26.57|32.34|40.295|39.67|42.595|42.455|40.4605|39.07|38.55|45.75|39.51|44|40.76|50.835|53.85|52.18|52.36|52.135|54.57|63.19|61.535|61.12|55.78|54.81|47.81|47.05|46.011|45.14|49.17|45.1898|49.01|52.51|54.4|45.86|42.59|44.56|47.26|44.35|41.27|40.16|41.19|41.48|36.1275|35.685|40.03|30.14|28.45|28.94|30.9|32.51|35.43|33.85|34.54|31.54|31.97|33.02|34.81|33.0601|30.44|31.78|31.92|32.55|34.43|34.24|34.68|36.24|31.39|32.97|29.84|28.35|29.29|27.88|28.23|29.5|28.33|26.07|26.5|29.55|30.65|34.1307|29.98|27.87|27.5|27.37|21.58|24.89|21.38|22.25|26.36|27.2|26.021|23.79|22.68|20.78|17.52|17.5|16.92|22.94|23.58|25.9|25.31|26.7|24.6|24.33|25.79|23.36|22.51|21.49|21.22|21.99|23.53|28.2|29.99|27.14|27.36|30.73|29.94|27.74|27.14|29.41|31.29|29.74|32.29|33.79|35.9|33.62|30.14|34.87|37.29|27.65|21.2|31.99|30.5|30.22|30.85|29.19|31.56|26.64|30|30.15|35.57|32.46|41.21|52.43|50.33|64.54|62.39|60.01|54.57|53.4|47.74|49.03|47.69|49.45|51.85|48.93|42.93|37.35|37.63|39.51|44.77|44.35|39.15|35.42|35.1|33.34|31.5|34.12|32.03|27.97|23.46|22|22.2|24.96|24.84|24.01|25.77
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||25.64|27.72|24.1|24.36|22.09|18.31|17.08|18.87|18.95|19.49|19.73|15.83|15.44|15.65|15.92|16.34|15.79|16.45|16.8325|15.16|12.86|13.729|14.075|13.21|13.075|14.78|14.44|14.53|14.64|13.21|12.66|12.19|14.06|12.415|12.09|12.68|11.27|11.145|14.265|14.67|13.46|12.065|14.54|17.42|11.755|13.93|14.39|13.971|14.43|14.96|15.75|15.485|17.155|14.215|14.84|13.55|13.83|17.6346|17.63|14.48|13.68|13.61|15|12.68|13.46|10.28|9.41|9.7502|18.58|20.685|20.38|20.62|23.155|24.51|22.24|23.93|21.284|20.1111|19.377|17.8445|16.3908|17.1635|17.1876|20.6219|20.2586|22.4608|22.2035|20.4554|19.9332|19.43|19.6721|20.0808|18.2456|19.15|18.7073|17.8635|17.5948|16.611|15.298|15.2375|15.6726|15.771|15.6083|16.3083|16.3688|16.1721|15.6613|14.4391|15.8542|15.5137|15.2223|15.578|14.6472|13.5007|14.1458|13.4288|11.9607|11.9342|13.8413|13.4818|13.3418|13.1393|13.1299|14.0002|13.9548|13.5726|13.9964|13.7126|12.7704|12.5812|12.7099|11.4045|9.8039|10.6288|10.8407|11.0034|11.4915|10.8218|10.8936|11.0904|10.239|10.3147|10.205|10.2807|10.3715|10.1066|9.0471|8.6877|7.965|7.9082|7.2914|7.212|7.4655|7.5302|6.6293|6.4325|7.0531|6.6028|5.3352|5.9179|5.4449|5.6039|5.9822|5.8612|5.5622|5.09|4.83|4.48|4.13|4.51|4.52|6.63|6.66|6.54|5.79|5.29|5.26|5.2|4.58|4.44|4.72|4.53|4.17|4.53|4.36|4.93|5.51|5.03|4.96|5.18|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||28.57|26.87|22.57|21.53|21.16|19.71|17.908|18.35|18.41|17.82|17.85|16.75|15.15|14.45|13.6|14.31|13.9|13.26|13.78|13.29|12.5201|12.45|13.01|11.9078|12.8377|12.4487|11.6896|11.1298|10.7597|10.9969|10.5415|10.6079|9.7255|9.0708|8.7672|9.4266|9.2352|8.752|8.861|9.0761|8.6294|9.101|9.2569|8.9189|8.9107|9.4898|7.589|7.3546|7.6579|7.2066|6.8995|6.5971|6.7228|6.1342|5.4852|6.0807|5.983|6.0482|6.3774|5.9086|5.7132|5.6015|5.5271|4.122|4.3593|3.4823|3.7708|3.3963|8.3744|7.9975|7.295|7.1717|7.0345|7.4555|7.0065|7.2299|6.853|6.9693|6.8995|6.6623|6.6855|6.7553|6.3738|6.318|6.6251|6.8856|6.6809|6.5646|6.6576|6.4157|6.2529|5.9086|5.9132|6.2482|5.5736|4.8664|6.0714|6.4343|6.411|7.6207|7.723|5.9598|6.3971|5.6713|5.6387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||51.96|57.5275|53.26|54.42|51.21|50.88|45.22|53.13|56.05|53.35|55.01|51.52|48.525|48.74|45.39|38.88|37.305|37.28|37.33|37.33|38.36|41.365|38.915|34.26|32.97|36.72|37.85|38.34|38.64|36.16|41.56|43.4|52.895|47.39|45.85|50.54|43.85|43.98|45.4125|39.635|41.05|42.33|43.67|46.54|46.97|46.21|44.75|45.41|45.45|42.37|43.69|42.23|46.03|47.3|45.25|43.1|34.71|33.2801|33.72|28.87|26.99|25.21|28.45|26.83|27.57|21.7003|24.64|24.13|37.39|43.46|44.03|44.01|39.12|38.5|38.09|39.31|39.1488|38.955|40.94|39.06|43.44|36.93|36.09|42.48|40.47|52.7|55.55|53.65|53.45|50.2|45.85|46.1|42.9|42.955|41.7|41.45|42|36.65|37.65|39.45|39.105|39.65|39.9|39.0227|40.5|38.2|37.4|32.25|30.93|30.31|28.56|26.3702|25.76|26.11|25.04|26.55|25.84|25.01|27.385|25.99|24.18|23.25|23.25|22.03|20.96|20.26|19.68|19.74|19.11|18.8|18.835|18.56|16.38|16.7|17.02|17.25|17.02|17.05|17.75|18.35|17.67|18.2|18.81|16.89|16.3801|16.17|16.405|15.94|15.18|13.96|13.06|13.49|13.09|12.97|12.621|12.17|13.09|12.05|11.35|10.83|9.94|10.48|10.81|11.13|11.38|11.87|13.56|13.13|12.51|12.64|12.21|12.59|12.34|12.6|13|11.9|12.2|10.52|9.89|9.52|8.62|8.08|7.95|9.05|8.86|9.26|10.29|8.63|8|7.51|7|7.25|8|9.25|10.4|8.79|8.02|7.75|8.49|7.44|9.17|10.04|11.49|12.3|12.91|17.48|17|15.75|18.02|18.01|20|18.16|20.01|17.99|22.06|19.94|21.96|21.21|19.66|20|24.26|24.24|24.03|27.35|28.5|29.45|29.49|30.95|29.4|29.06|25.66|25.04|25|24.88|25.65|25.59|24.69|22.58|20.95|20.55|19.37|20|21.84|23.05|19.25|18.92|18.7|18.49|18.16|18.25|16.75
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||3.5|3.8|3|3|3|3.8|3.8|4|4|4.5|9|8.9|8.65|9.26|8.65|9.5|7.5|7.26|7.4|5.01|5.83|8.68|9.34|11.42|12.53|11.815|12.775|12.2216|11.3|11.57|12.2|12.64|16.51|16.975|17.47|13.87|13.59|15.205|15.315|13.99|14.645|16.37|20.48|19.295|19.28|16.85|16.315|13.535|13.0475|13.3|15.28|17.015|16.98|15.32|15.09|14.77|14.91|14.06|13.61|9.91|7.89|7.55|8.5|6.33|5.77|5.28|5.78|4.56|7.34|8.5|9.33|10.45|9.97|8.9|8.75|10.18|9.68|9.66|9.18|9.53|10.065|9.43|8.54|9.41|11.88|13.95|12.26|11.62|11.8|11.07|10.78|11.914|13.15|14.51|13.72|12.46|13.43|13.04|11.65|11.77|11.31|11.25|11.5112|11.54|11.49|10.24|10.19|9.8|11.78|12.41|12.4|12.5|11.67|12.82|13.08|12|11.47|13.4|14.21|14.03|12.07|12.07|12.73|12.955|13.28|12.7701|11.63|11.48|11.33|11.79|11.38|11|12.71|13.24|13.92|15.39|14.4|14.46|15.05|17.86|15.51|14.49|14.59|13.8|13.72|14.22|14.5|12.91|12.54|13|12.36|12.295|10.43|9.245|8.85|10.65|12.58|10.39|8.95|8.84|9.74|10.29|8.99|16.55|18.83|17.62|17.08|18.23|16.13|16.33|13.85|17.4|18.27|19.07|20.04|19.85|19.53|19.2|17.595|17.23|17.87|16.75|16.4202|15.65|15.65|17.51|18.9|17.9|16.38|16.455|18.31|18.68|19.05|14.32|14.64|14.54|12.69|11.1|9.7|7.61|7.72|7.75|6.21|5.75|4.2|11.48|11.8|11.5|12.13|10.12|10.13|8.67|10.62|14.38|17.55|16.26|24.18|22.51|22.21|22.55|24.38|22.41|24.48|24.07|26.24|25.97|26.4|22.89|21.82|20.25|18.75|16.51|15.85|16.22|16.77|17.54|16.72|13.45|13|13.25|15.47|15.4|16.35|16.01|15.11|12.43|12.12|12.28|10.49|9|9.55
02480|15523|/equities/bbcn-bancorp|R2000VALUE||9.99|10.575|9.435|9.955|9.81|9.84|8.825|10.155|10.695|11.26|11.95|12.12|12.055|11.705|11.385|10.295|9.8|10.005|9.8|10.535|10.42|10.93|9.66|8.51|8.155|8.575|9.2311|8.135|7.95|7.4199|8.945|9.68|12.612|12.055|12.4|12.75|12.56|12.48|14.47|13.29|13.43|13.63|14.26|15.59|15.82|14.67|13.63|14.205|14.32|13|13|12.48|13.94|14.77|14.67|13.41|11.05|10.65|9.5317|7.83|7.37|7.0347|8.22|7.99|8.26|7.57|7.1|7.06|11.98|13.8|14.1|14.065|13.73|13.04|12.78|13.56|12.825|12.79|13.165|12.29|14.26|11.72|11.37|14.32|13.45|16.07|16.77|16.74|17.81|17.03|17.12|17.58|17.26|17.9|17.77|16.8376|17.51|15.1|15.76|17.26|17.25|17.0201|17.56|18|20.0799|20.76|19.9|15.39|15.71|16.56|15.0019|14.16|13.99|14.84|14.28|14|13.59|14.31|16.09|16.77|14.331|13.8516|13.83|14.34|14.19|13.97|14.13|13.5|12.85|12.77|13.18|13.77|13.1599|14.54|14.26|14.62|15.03|14.64|15.07|16.76|14.32|15.02|15.77|14.53|13.54|13.05|13.33|14.234|12.34|12.25|12.44|12.2|12.1|11.67|11.32|10.62|11.81|12.36|11.08|10.62|9.9799|10.25|10.16|9.73|9.86|9.26|8.49|8.18|5.57|5.86|6.23|7.67|6.75|8.29|9.2|9.15|9.594|9.18|8.18|7.47|6.86|5.96|5.94|6.85|7.31|7.26|8.25|8.56|8.14|8.09|9.37|7.03|6.21|6.9|5.98|4.49|4.33|3.39|2.8|2.05|2.19|5.91|7.68|6.25|7.97|10.76|10.23|9.08|10.72|11.8|11.53|10.07|10.89|9.75|10.86|12.29|14.4|15.44|13.59|13.92|15.56|15.9|16.48|17.31|17.97|18.81|19.51|18.9|17.81|17.61|17.87|17.3|17.91|18.03|16.52|16.41|15.55|16.88|17.75|17.5|15.22|13.5|13.61|14.71|13.11|13.4|13.07|13.57|19.13|18.75|20.44
02481|16783|/equities/new-york-mortgage|R2000VALUE||6.445|6.76|6.25|6.16|6.34|6.09|5.015|6.24|5.63|5.5309|5.61|5.57|5.14|6.195|5.51|5.655|5.68|5.65|6.7|6.87|6.979|7.84|8.45|7.23|7.4|8.28|8.74|9.38|9.57|9.21|9.82|8.45|10.4|10.28|10.12|10.04|8.44|8.28|11.12|10.76|8.96|11.36|12.36|13.68|12.96|13.68|14.04|14.72|17|17|16.52|16.68|17.62|16.96|17.12|16.08|14.7|14.04|14|10.2|9.92|9.6|9.94|9.04|8.24|6.04|4.04|3.9284|22.36|24.36|24.8|24.2|23.88|23.76|23.52|24.12|24.2|23.76|24.24|23.6|23.72|23.2|22.32|23.72|23.24|24.16|24.32|23.92|23.6|23.88|23.2|21.88|21.4|22.56|24.52|23.6|24.066|24.44|24.36|24.56|24.68|24.16|24.2|24.2|24.2|24.8|25.92|22.88|22.6|23.04|23.4|23.84|22.56|19.88|18.48|16.6|15.56|15.28|19.76|21.84|21.4|21.24|21.6|29.52|29.72|30.12|30.84|30.88|29.72|30.52|30.32|30.8|28.92|28.72|30.2|30.16|30.6|29.24|28.02|30.08|28|27|27.44|25.48|24.24|23.72|22.2|23.92|26.36|24.92|28.2|28|27.28|25.6|24.6|22.04|24.96|27.48|26.68|26.56|26.16|26|25.28|23.08|28.04|27.32|26.628|27.4|24.16|27.8|26|26.68|26|26.084|24.64|26.32|28|27|25.28|25.04|24.4|24.36|24.28|21.64|25.384|16.56|28.08|27.48|26|25.6|26.4|23.6|22.96|23|23|20.2|19.16|14.04|8.92|7.28|8.6|8.16|6.32|6.04|7.36|10|16.64|18.04|16|17.6|16|17.6|30|28|26.56|24.08|26.4|25.6|12.4|40.4|70.8|80.4|90.336|93.6|115.2|111.6|104|120.4|140.8|146|158|143.6|152|156.8|190.8|166|204|220|222|223.2|220.4|280|312|352|361.6|365.2|392|396|415.2|424|384.8
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.605|12.2|11.39|11.67|12|12.03|10.75|11.67|12.245|12.355|13.055|13.09|12.74|12.745|12.38|11.22|10.49|10.45|10.59|10.82|11.27|11.73|11.03|10.09|9.8|9.9|10.84|10.36|10.37|9.91|11.13|11.73|13.6961|13.305|13.6|14.4|13.48|13.5|13.965|12.285|12.065|12.04|12.64|13.28|13.38|13.67|13.19|13.11|13.27|12.37|12.82|12.695|13.45|13.51|13.85|14.19|12.6801|12.42|11.87|10.18|9.07|8.84|9.5934|9|9.35|8.52|9.47|9.92|13.64|15.465|16.32|16.49|16.06|15.46|15.62|16.86|16.69|16.67|16.767|16.3|17.56|16.73|15.7|16.07|15.5|17.31|17.69|17.335|17.3|16.34|16.08|16.105|16.03|16.35|16.31|15.34|16.73|15.06|15.295|15.215|14.95|15.14|16.13|16.2144|16.7|16.86|17.76|15.35|15.26|15.145|14.65|14.47|13.91|13.67|13.09|12.59|11.775|11.82|13.13|13.21|12.55|12.34|12.32|12.43|12.01|11.95|11.71|11.55|11.52|11.73|11.87|12.55|11.86|11.99|12.17|12.4|13.15|12.77|13.05|13.033|12.7074|13.0516|13.331|12.4348|12.1484|11.899|12.2501|12.2408|11.3401|11.0629|11.0676|11.3724|11.1322|11.123|10.8828|10.2638|10.698|11.0953|10.6426|10.3654|10.1899|10.5594|11.2616|11.2431|11.2154|11.3355|11.07|10.49|10.47|10.14|9.92|11.12|10.99|11.13|11.2|10.98|10.78|10.6|9.51|9.46|9.91|10.06|9.75|10.25|10.25|10.4|10.77|10.67|10.3|10.33|9.4|8.68|8.87|8.2|7.9|7.48|7.54|6.98|6.58|5.37|6.04|7.57|7.72|7.84|9.6|9.6|10.54|8.23|8.94|9.93|10.18|10.43|10.69|9.65|10.75|10.78|10.58|11.07|10.52|10.47|10.71|11.12|11.02|10.41|10.68|10.37|10.94|10.72|10.2|10.39|10.15|9.55|9.81|9.69|9.25|9.24|8.85|8.67|8.62|8.83|8.12|8.24|8.32|8.42|8.13|8.14|8.34|8.62|8.66|9.08|9.94
02485|15967|/equities/encore-capital-gr|R2000VALUE||39.945|40.8|35.675|36.545|37.165|32.27|26.45|31.54|35.38|44.6|46.14|45.2|42.65|44.74|44.05|40.33|39.6401|40.85|40.42|44.7|46.71|46.31|43.66|34.74|37.32|45.14|46.08|47.905|42.79|42.5|49.71|43.65|49.705|47.88|46.21|44.06|44.775|45.1201|53.77|57.1701|55.04|55.88|56.44|60.8|63.7201|59.46|55.11|52|49.32|46.89|46.1|43.2416|46.29|39.69|37.6|33.5|29.65|29.21|34.62|29.73|31.23|36.75|35.33|30.55|31.74|22.1|16.51|15.27|30.645|33.93|34.86|32.6|30.36|31.54|33.09|33.105|32.91|27.265|27.46|26.52|29.44|22.191|20.38|23.59|25.14|35.8|35.15|35.35|36.3|39.225|40.55|41.755|38.4|40.25|42|43.7|44.05|37.3017|38.1|39.05|36.15|32.205|29.8|28.95|31|27.8|26.3|17.6578|19.6|20.98|20.32|21.3|21.45|23.98|24.27|22.9|17.94|16.09|28.17|30.504|35.2|35.31|37.97|41.3|38.54|37.89|40.18|38.65|36.4|37.08|39.62|42|40.77|44.16|42.04|42.08|42.4|40.616|42.01|45.05|46.19|46.152|44.34|45.68|45.2901|42.18|38.93|32.68|32.82|28.19|26.84|28.86|27.88|28.77|26.134|24.34|26.325|27.011|27.13|27.62|23.54|22.77|21.41|20.9|22.28|20.87|19.4|19.8|20.68|21.13|18.96|25.27|29.03|29.09|23.85|22.99|22.45|21.65|18.6|18.07|16.7|17.5|18.98|18.7|17.73|19.67|16.5|16.42|14.65|14.71|16.85|14.68|11.79|12.7|11.89|10.3|11.11|8.43|4.2|2.62|3.83|5.23|6.38|5.89|8.03|10.81|10.1|8.14|8.47|6.71|6.1|6.62|7.04|6.53|8.94|9.96|10.58|9.98|9.34|10.28|11.65|11.59|9.47|9.24|9.78|10.82|12.33|12.8|12.85|11.3|11.47|11.72|9.17|8.87|13.83|14.52|16.61|16.75|16.38|15.04|15.4|17.02|16.5|16.48|14.85|12.65|13.9|14.01|19.35|18.28|20.35
02486|8029|/equities/m-i-homes-inc|R2000VALUE||122.76|141.82|121.18|110.945|103.52|103.87|100.22|110.51|112.83|123.02|130.63|148.83|145.65|147.485|139.53|115.29|117.71|114.48|109.92|119.79|116.28|122.2|105.3|81.55|74.79|83.48|88.01|80.09|70.29|65.42|58.9314|56.27|54.55|46.12|42.97|37.6|36.69|35.37|43.11|39.81|34.33|41.27|40.3|44.216|44.02|48.87|55.2|55.0975|56.88|57.77|60.6|53.24|58.67|63.02|56.93|47.36|46.23|42.22|42.55|40.925|40.24|40.435|40.65|31.8801|30.37|22.9027|12.95|9.62|36.32|39.14|39.04|41.87|35.89|35.45|34.27|28.23|26.72|27.18|25.92|25|25.59|20.51|20.345|21.52|21.3|23.85|24.66|24.87|25.78|27.44|29.03|28.73|29.05|31.97|33.57|32.68|26.5918|24.28|24.08|25.65|27.1364|26.9|23.6|23.33|22.55|24.011|22.91|20.4|21.061|22.1|21.96|18.3605|17|17.58|17.73|17.59|15.56|16.8|20.4|21.95|22.2|23.16|17.25|23.43|22.6435|22.2|22.33|21.2|19.72|19.57|21.051|21.29|18.73|19.71|19.76|20.191|21.94|21.09|21.05|21.07|22.98|22.9|20.53|18.98|17.8167|18.02|18.34|20.14|21.32|23.94|20.14|22.11|20.82|24.93|20.47|19.18|19.26|17.56|16|15.79|12.24|12.93|11.25|10.42|11|9.2|8.66|6.84|5.08|5.85|6.17|11|10.99|11.52|12.8|12.58|12.59|14.35|11.63|10.42|10.05|9.53|9.05|8.85|9.6|10.75|14.43|12.88|10.05|9.74|9.43|10.34|10.6|13.59|12.54|7.87|8.8|10.27|6.8|4.92|5.17|8.04|8.32|5.13|9.79|16.8|15.57|12.6|14.27|14.82|15.54|15.01|14.5|7.2|8.91|9.51|13.85|13.45|17.73|23.5|26.33|26.94|25.11|26.46|31.37|34.11|36.5|33.16|34.64|30.41|30.12|30.27|29.95|35.26|41.66|38.7|38.91|35|39.93|41.91|42|51.94|52.62|51.91|49.69|44.18|43.12|48.1|52|52.35|45.41
02487|953810|/equities/global-net-lease|R2000VALUE||7.48|7.735|6.77|6.96|7.205|7.35|6.51|7.77|6.97|6.75|7|7.165|7.79|8.34|7.795|7.16|6.99|6.87|6.52|7.045|6.83|8.44|8.715|7.79|7.56|9.295|10.37|10.27|9.435|8.84|10.85|11.67|13.9|12.64|12.43|11.82|9.82|10.185|13.75|13.76|12.98|12.79|14.01|13.995|13.7199|13.515|13.78|14.09|15.76|16|16.91|17.7|18.04|18.14|18.1|17.41|16.055|16.08|16.52|14.19|13.95|15.08|16.12|15.71|13.93|11.85|10.6|8.77|17.73|19.73|19.65|19.15|18.81|19.15|18.84|18.62|18.0633|18.27|18.08|17.63|17.77|17.23|16.95|19.8975|18.69|20.155|20.52|20.0197|19.09|18.25|16.815|15.55|15.63|17.91|20.09|21.24|21.34|21.22|20.71|21.39|21.99|21.61|23.54|22.36|23.31|22.56|22.08|20.76|21.75|23.4|24.6|23.01|22.38|23.64|24.6|23.19|20.67|17.31|23.28|25.92|26.64|24.81|21.9|24.03|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||5.15|5.1|5.2|5.72|5.38|5.38|5.12|7.03|7.73|8.01|7.15|7.375|7.46|7.445|8.64|9.51|9.68|10.18|10.775|11.055|10.015|9.73|10.445|11.32|11.72|13.705|13.81|11.65|9.73|9.7|11.02|10.4|12.81|15.345|15.215|16.75|12.37|10.69|13.7|12.2|14.145|13.805|15.03|13.88|9.855|8.44|6.705|6.76|8.42|7.31|6.44|7.655|8.52|7.03|6.0693|6.69|5.93|5.21|4.385|2.53|2.38|2.77|3.67|3.16|3.28|2.815|1.61|1.8|5.38|7.56|8.65|8.2|7.67|8.185|7.87|9.95|10.07|10.535|13.54|12.34|11.95|9.85|9.49|13.73|13.89|15.61|15.72|14.6|17.34|20.53|16.61|17.125|16.8201|22.77|20.465|19.12|17.24|15.77|14.83|18.925|19.06|20.36|20.25|22.83|25.79|26.205|26.03|20.79|21.55|18.12|18.34|17.61|17.6|16.72|16.06|15.27|11.805|10.935|13.64|14.72|12.82|12.965|12.98|15.32|18.3|19.7|18.65|16.28|16.32|13.3|14.01|17.31|21.06|31.12|31.9|33.775|31.46|31.26|30.24|28.2|24.37|24.6|22.974|22.9|21.29|18.83|19.07|19.38|18.96|20.52|20.7318|22.56|20.01|18.59|17.25|15.579|14.95|14.59|14.71|13.4|12.81|14.36|15.5|16.83|17.57|17.8|18.0299|18.67|15.059|17.22|21.31|31.06|27.21|26.38|27.025|25.58|23.36|19.6|20.01|18.96|16.59|14.99|13.5|12.52|12.62|11.85|13.89|13.19|14.57|15.1|14.2|14.66|14.25|12.88|13.09|11.38|11.51|12.01|8.56|7.49|7.95|9.3|8.64|8.78|10.12|17.85|24.1|27.68|31.25|26.93|25.71|21.36|19.6|17.4|18.66|18.44|19.18|21.48|20.79|22.48|25.53|24.07|22.17|21.13|22.14|21.39|22.97|22.44|20.81|21.84|25.84|22.5|25.24|27.16|31.01|25.61|26.66|32.81|31.11|28.45|28.76|31.4|30.18|27.79|26.22|23.45|22.38|23.35|19.45|17.15|17.9
02490|15697|/equities/capitol-federal-financial|R2000VALUE||5.969|6.25|5.71|5.99|5.595|5.51|4.9|5.515|5.75|5.515|5.82|6.25|5.4949|5.51|5.435|5.315|4.97|4.78|4.755|5.41|5.6333|5.69|5.29|4.9847|4.22|4.58|5.66|5.885|5.96|5.245|6.17|6.615|8.29|7.85|7.7397|7.3581|6.9499|8.0007|8.7447|8.4741|8.7254|8.8604|9.0497|10.11|9.9869|10.3182|10.2809|10.6685|10.6996|9.9187|10.0163|10.2441|10.9273|11.2869|11.3139|11.8093|11.0887|11.0482|10.7824|9.6475|8.203|7.8018|8.2743|8.3457|9.3176|8.9698|9.7188|8.9252|10.7442|11.716|12.1529|12.2956|11.6976|11.5061|11.2276|11.6106|11.2716|11.1691|11.3058|10.6478|10.8272|10.776|10.4|10.1589|9.7777|10.4738|10.7058|10.6809|10.7248|9.9768|9.9117|9.9605|10.05|10.6069|10.8143|10.4502|10.8399|10.6172|10.5058|10.9591|10.7248|10.7405|11.1509|11.0753|11.7176|11.913|12.4289|10.9496|10.6117|10.558|10.6271|10.3822|10.0474|9.7761|9.5734|9.4671|8.947|8.5814|9.2108|9.3719|8.7363|8.6254|8.581|8.7215|8.6845|8.6066|8.679|8.8454|8.9178|8.8816|8.9323|8.8889|8.3539|8.3752|8.2333|8.2901|8.3013|8.1763|8.2805|8.3361|8.1833|8.2041|7.9583|8.0945|8.1691|8.1288|8.1825|8.102|7.8672|7.827|7.8672|7.9008|7.7666|7.8069|7.9406|8.0031|7.9961|8.1558|7.9476|8.7256|8.3947|8.7256|8.5902|8.7256|8.6429|8.5601|8.3194|8.0938|7.7478|7.7478|7.7327|8.5526|8.6805|8.2216|8.2781|8.3984|8.9513|8.688|7.7424|7.6427|7.6959|7.965|8.4203|10.3775|10.3542|10.4007|12.3447|13.65|12.74|12.09|11.08|11.21|11.91|11.89|12.56|14.26|14.52|15.1|13.72|12.98|13.16|15.75|16.21|15.7|13|16.73|15.44|14.17|14.78|14.94|14.47|13.38|12.6|10.86|11.98|12.09|12.51|13.27|11.5|12.6|14.43|14.97|14.65|14.29|14.47|14.8|14.36|14.29|13.89|13.31|12.85|13.22|12.75|12.48|12.49|12.48|12.37|12.54|12.89|12.89|13.22|13.21|13.13|13.38|12.85|12.87|13.17|13.6|13.69|13.23|13.17
02491|20541|/equities/methode-electronics-inc|R2000VALUE||6.59|6.55|6.1016|6.32|7.79|6.275|5.0835|5.84|9.69|10.51|10.745|8.795|8.7|9.3|9.74|8.97|8.54|10.83|11.09|11.21|19.91|20.09|20.46|22.44|22.265|21.38|30.81|31.99|32.25|39.57|40.05|40.5|47.79|44.26|43.26|40.2|34.77|35.705|39.59|33.91|36.26|41.33|42.11|40.92|43.1|41.52|41.2127|41.92|40.83|40.93|45.35|43.78|46.265|43.93|42.04|39.03|37.6|37.25|35.085|31.09|26.84|23.97|27.67|27.29|28.5|25.66|24.52|21.76|29.84|32.61|34.75|34.56|31.21|30.66|25.37|27.025|24.33|24.55|28.5426|27.0604|25.58|22.64|20.991|28.48|27.65|36.05|37.25|37.7|38.375|39.3|37.85|36.95|37|40|39|44.7|42.05|36.75|36.8|39.45|36.05|37.85|42|42.25|40.85|40|36.25|30.75|29.85|33.19|34.54|32.81|27.88|27.13|27.1|26.91|24.38|23.83|26.26|33.02|31.25|25.67|22.67|25.01|27.16|42.58|42.08|38.57|35.82|34.56|32.8|37.5|32.31|33.8|30.98|31.55|30.8|27.27|26.73|29|29.86|31.82|23.084|23.05|25.191|24.2|17.01|17.05|14.31|13.32|12.4801|12.6|9.61|9.56|8.5|8.38|9.35|9.335|8.6401|8.3|7.23|6.94|8.17|8.63|9.15|8.23|7.83|7.68|7.08|7.03|8.32|10.4|9.84|11.06|11.33|11.32|11.26|11.49|10.33|9.1|8.86|7.85|8.79|9.74|9.57|9.31|9.8|9.7|10.21|8.72|7.68|6.99|6.92|8.03|7.45|5.85|5.71|5.28|3.4|2.59|3.55|4.45|6.1|5.79|6.11|8.05|10.92|9.5|10.18|10.8|10.41|9.89|10.27|10.53|10.92|11|11.92|14.3|10.27|15.58|15.17|14.3|13.1|10.5|10.66|10.47|10.58|10.44|9.34|7.57|7.07|7.25|8.71|8.84|9.44|10.34|10.77|9.64|8.93|9.88|9.61|11.26|11.25|11.55|11.68|10.26|10.86|11.02|10.98|11.47|12.53
02492|942641|/equities/paramount-group-inc|R2000VALUE||6.52|6.51|6|5.75|5.94|4.095|3.75|3.96|4.37|4.455|4.59|4.655|4.69|4.71|4.49|4.54|4.44|4.3|4.39|4.33|4.2116|4.54|4.65|4.06|4.16|4.51|4.585|4.2|4.15|4.12|4.095|3.9|5.16|5.57|5.48|6.01|5.78|6|6.92|6.76|7.08|8.42|9.38|10.11|8.61|8.22|7.79|7.95|8.465|8.35|8.52|9.38|9.86|10.08|10.07|9.32|8.7|8.51|8.76|5.76|5.54|6.685|6.81|6.735|7.51|6.95|7.8|6.42|11.88|13.525|13.33|13.2|12.645|12.97|12.77|13.49|13.53|14.05|13.76|14|14.18|12.18|12.1924|13.98|13.865|14.83|15.06|14.915|14.95|14.21|13.845|13.74|13.7|14.62|15.49|15.59|15.63|15.6|15.43|15.14|15.32|15.32|16.11|15.87|16.35|15.98|15.4|14.58|15.18|16.34|16.98|15.36|15.26|15.81|15.4|15.04|14.23|16.08|17.2|17.49|16.495|15.65|16.24|17.02|16.97|17.68|18.11|17.66|17.95|18.5|17.65|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||3.2|3.83|3.65|3.56|7.25|5.97|5.8|9.058|9.15|11.126|18.026|16.9|17.02|17.236|21.4|17.58|20.2|25.2|56.6|50.4|58.4|62.2|59.6|62.8|64|55.6|59|102|113.6|129.6|117.9|111|102.8|74.8|79.3|57.3|57.8|69.2|80.8|110.2|135.012|162.4|197.7|232.657|221.911|222.299|327.946|383.728|352.351|346.201|338.951|313.834|554.776|537.298|546.231|664.955|683.857|719.461|748.722|764.193|635.824|535.579|504.283|827.957|1024.3621|958.074|924.67|1034.59|1171.698|1244.483|1618.4969|1469.089|1524.891|1723.627|1768.0341|1645.686|1238.634|1132.728|1454.848|1323.307|1741.363|1913.558|1951.104|1925.9871|2149.1919|1999.655|2186.0911|2318.1499|2086.3989|2001.597|1846.881|1552.338|1556.222|1108.905|1205.36|963.9|966.165|1027.34|1048.702|922.469|789.116|793.647|479.684|605.917|624.949|628.349|558.013|474.117|457.933|527.589|493.537|521.632|484.216|632.458|861.101|913.666|1062.296|1469.478|1989.038|2059.0811|1660.057|1501.845|1215.719|1074.5959|1129.103|505.1896|453.1429|384.9125|435.1467|426.6017|392.6807|259.0683|225.2768|243.1448|272.9215|250.3938|254.4074|237.8353|220.4864|268.649|307.6193|311.2444|323.6735|310.7266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||169.38|168.69|167.05|138.35|119.915|103.97|101.5|112.71|117.74|125.1|108.31|119.49|105.75|97.26|94.5|118.71|98.14|102.82|127.2388|126.09|112.08|86.19|85.57|104.645|106.7649|90.01|79.95|59.95|55.2806|55.11|42.0734|40.6|23.63|17.79|18.2|18.18|14.12|12.3|12.3|14.54|14.37|11.64|8.03|7.04|5.7|11.24|13.56|17.2|13.7|12.83|15.56|13.66|16.115|17.58|17.38|26.2|24.32|27|23.56|23.02|28.46|28.253|35.4|37.4|36.05|33.5|27.65|31|25.3|22.284|26.95|25.7|20.35|31.25|27.5|26.85|37.1|41.75|39.3|47.475|48.95|53.575|52.05|46.8|43|49.632|47.64|40.85|37.05|34.1|34.31|36.4401|31.63|27.4363|28.38|36.04|35.72|36.83|34.105|32.77|34.275|35.78|35.05|39.02|43.82|49.05|47.12|46.11|44.4201|40.93|44.15|37|31.94|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||43.45|44.64|41.15|40.04|41.61|40.0644|38.76|39.99|37.36|36.2|38.71|37.165|34.19|33|31.95|31.81|32.03|33.42|33.85|34.3|35.21|32.44|31.94|31.3971|28.4929|28.18|27.81|28.22|28.72|30.01|30.65|32.02|33.34|32.2106|35.01|36.94|35.1801|34.6|32.84|32.6|34.2175|36.8|39.68|39.86|36.98|36.58|36.21|36.36|38.75|38.22|37.535|36.585|36.96|37.46|39.82|38.67|37.77|39.04|39.62|33.88|33.04|32.35|37.08|34.915|34.53|30.48|30.78|30.61|38.45|42.7|42.48|42.25|43.16|43.145|40.86|40.23|38.08|38.64|35.04|34.38|37.09|36.55|35.34|38.16|37.37|44.7|43.15|42.7|43.95|39.6|41.1|40.6|37.5|41.15|42.95|43.3|39.15|33.85|35.05|35.1|37|36.775|34.9|39.2|40.75|41.05|39.6|33.3|35.3|34.34|34.05|33.12|31.51|31.244|30.25|30.75|27.1544|28.45|32.39|33.095|32.28|31.87|30.78|34.1829|33.84|33.85|33.71|32.11|30.44|30.18|30.86|30.1791|28.11|28.49|28.34|28.34|28.75|28.48|27.7|28.13|27.42|27.55|29.49|27.25|27.58|26.16|26.3|24.2|23.902|21.83|20.7|20.16|19.95|20|19.07|17.44|17.91|16.9|17.07|16.97|16.43|16.16|16.99|17.09|15.65|13.8|12.1|11.59|10.51|10.7|12.1|14.38|14.46|15.87|16.15|15.95|16.45|17.21|16.61|16.07|17.14|16.59|15.37|14.62|14.4|13.57|15.07|13.38|11.16|11.65|11.51|11.59|12.24|11.85|10.93|9.53|8.89|8.12|7.76|6.09|7.69|8.12|6.68|5.1|4|11.95|13.78|12.3|14.01|15.7|16.64|16.08|17.35|16.14|18.78|16.08|19.32|18.49|17.61|17.79|20.58|20.95|20.24|19.53|19.71|19.21|19.8|17.75|18.79|18.15|16.59|16.36|16.05|16.42|17.05|18.05|18.52|18.79|17.96|18.47|18.19|19|18.96|18.9|17.7|16.28|15.86|17.31|17.65|17.5|18.4
02497|17195|/equities/super-micro-compu|R2000VALUE||47.36|39.56|41.31|46.22|39.51|30.54|27.6|32.14|25.71|27.2152|29.95|17.25|27.22|37.301|39.518|65.631|74.122|70|67.1|85.5|53.6|27.5881|25.129|22.7371|22.659|22.826|23.5147|24.51|21.308|10.171|9.319|8.725|7.011|6.902|7.747|6.917|5.028|5.163|5.345|3.701|3.981|4.105|3.411|3.8|3.7|3.816|3.993|3.545|3.478|3.565|3.43|3.288|3.383|3.348|3.691|3.226|3.059|3.052|2.826|2.269|2.195|2.454|2.526|2.659|2.6175|2.186|1.9479|1.576|2.45|2.3|2.061|2.001|1.855|1.81|1.6|1.83|1.713|1.821|2.105|1.91|1.509|1.379|1.35|1.12|0.85|1.912|1.42|2.1675|2.3625|1.755|1.625|1.61|1.805|2.085|2.04|1.921|1.77|2.042|2.5|2.385|2.345|2.315|2.23|2.435|2.53|2.485|2.595|2.1975|2.126|2.077|1.932|1.86|2.343|2.439|2.61|3.058|2.911|2.125|2.231|2.312|2.511|2.3421|2.344|2.459|2.932|2.88|2.834|3.209|3.5313|3.221|3.03|3.17|2.15|2.49|2.34|2.36|2.08|1.73|1.64|1.71|1.95|1.63|1.57|1.37|1.28|1.26|1.12|1.07|1.02|0.94|0.92|1.12|1.16|0.98|0.85|0.79|0.79|1.19|1.16|1.21|1.46|1.56|1.67|1.6|1.65|1.45|1.35|1.29|1.14|1.2|1.22|1.38|1.5|1.56|1.5|1.33|1.39|1.14|1.05|1.01|1.01|0.91|0.85|1.25|1.17|1.2|1.42|1.5|1.17|1.11|0.97|0.76|0.74|0.78|0.71|0.69|0.66|0.52|0.48|0.44|0.43|0.49|0.43|0.36|0.49|0.84|0.76|0.71|0.69|0.7|0.67|0.82|0.86|0.77|0.77|0.81|0.94|0.82|0.82|0.85|0.99|0.97|0.9|0.85|||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||5.12|5.66|5.35|5.425|5.35|5.37|4.68|5.872|5.83|6.01|6.385|6.95|7.32|7.27|6.6|6.29|6.235|5.79|5.455|5.91|5.75|6.7|6.98|6.185|6.18|7.01|7.235|6.0601|5.89|5.47|6.175|5.93|7.525|6.77|6.7|6.6|5.515|5.6|7.71|7.59|6.57|9.215|8.63|10.065|9.71|11.21|11.99|12.5|12.89|12.24|11.58|11.25|11.08|10.32|9.99|9.37|8.48|8.38|8.49|8.13|7.47|6.8384|6.515|5.93|5.2901|3.3|2.14|2.59|16.45|16.43|16.02|16|16.14|16.31|16.34|16.125|15.8301|15.79|15.99|15.25|15.24|14.9|14.29|16.23|15.765|16|15.68|16.23|16.19|15.18|15.08|14.49|14.32|14.53|14.6|14.29|15.7|15.74|15.99|16.84|16.64|16.26|16.2|15.75|15.47|14.85|14.79|13.57|13.48|13.22|14.15|13.43|13.2|12.4|12.4|11.8112|9.26|9.87|12.51|12.335|12.83|13.68|13.95|15.12|15.65|16.08|17.13|17.68|18.97|19.61|19.23|18.25|15.97|16.53|18.67|18.911|18.9|18.819|19.63|19.82|18.21|18.2|18.01|17.38|17|17.71|16.49|16.28|16.4|18.44|21.5|20.3|18.97|17|16.091|14.79|13.95|14.32|12.51|12.39|11.57|11.41|11.0799|11.06|11.29|10.15|10.14|9.74|10.09|11.17|11.69|14.22|14.66|15.01|15|15.25|14.97|14.82|13.85|13.8|14.05|13.83|13.49|14.21|14.2|13.75|15.24|14.27|13.22|14.15|13.72|12.9|13.81|15.17|15.84|13.99|13.78|14.25|13.95|11.9|11.36|10.1|9|9.45|9.43|18.55|17.62|20|22.43|31.38|31.99|28.14|33.12|28.76|29.79|24.07|24.55|32.1|25.49|28.38|48.01|47.27|46.1|50.14|52.91|56.02|57.2|52.94|49.8|48.05|46.68|46.5|45.1|41.35|40.27|40.72|40.45|40.98|41.05|42|43.2|47.61|48.6|51.27|51.33|49.6|49.25|48.05|53.62|54.62|57.48
02499|16057|/equities/first-bancorp|R2000VALUE||45.96|52.23|45.04|43.835|40|40.09|34.5|38.43|40.24|40.19|43.235|40.5|40|39.88|36.465|30.76|29.53|30.38|30.23|32.9142|33.18|33.03|31.37|28.4373|26|26.92|28.94|28.99|29.75|26.255|29.14|34.46|39.32|37.19|40.89|42.79|36.65|34.94|35.45|32.9|33.87|35.5|37.1|41.225|41.65|41.98|41.835|44.25|42.02|38.61|39.54|37.6|40|41.41|39.32|38.93|33.5|32.47|31.08|23.51|20.44|19.6|20.1|20.2|22.25|19.26|20.07|17.319|31.65|34.74|38.4|37.82|34.51|34.24|34.125|34.32|33.99|35.16|34.97|33.34|36.56|31.215|30.5|36.6275|34.28|39.32|40.75|40.28|40.87|37.58|34.7|34.14|33.88|35.18|34.97|34.08|34.45|29.81|29.73|30.45|27.65|27.5|27.95|27.69|29.27|26.47|24.89|19.495|19.185|19.21|18.21|17.42|17.15|18.61|18.24|18.45|18.1|17.83|17.84|18.29|16.0121|16.49|16.14|16.01|15.1749|15.41|15.84|16.22|16.348|15|16.76|17.01|15.55|16.02|15.87|16.01|17.09|16.48|16.86|17.82|17|15.91|15.41|14.26|13.55|13.6701|12.33|14.14|13.41|12.74|11.98|13|12.26|12.25|10.9|9.52|10.03|9.69|7.68|8.3232|8.48|8.6|9.63|9.44|10|10.95|10.36|9.59|9.36|8.4|8.05|9.74|9.82|11.28|12.78|12.36|14.04|14.99|13.69|13.15|12.73|12|12.01|13.75|14.48|14.29|13.27|13.39|13.6|12.97|12.4|11.94|13.5|16.8|17.4|15.21|12.46|11.55|10.81|6.87|9.87|13.81|13.27|12.86|12|14.69|14.09|11.25|12.63|16.5|17.8|16.65|17.5|17.26|17.5|16.79|18|18.19|16.49|16.4|18.56|18.6|20.58|20.96|22.14|21.2|20.8|20.87|20.3|20.2|19.82|19.47|19.59|20|20.53|20.38|20.51|20|20.04|20.65|19.32|19.66|20|20.33|20.5|20.18|19.62|21.43|23.01|22.91|25.44
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||0.096|0.065|0.5111|1|1.7101|3.24|3.13|3.6|3.49|5.7099|5|3.47|3.7313|4.3857|6.015|8.22|4.82|4.78|8.275|9.78|14.28|14.59|12.87|16.59|15.16|15.52|19.7212|18.16|20.41|24.11|30.82|31.43|31.57|38.529|40.06|42.31|41.76|43.04|46.87|56.24|61.05|58.62|62.26|56.2|51.31|42.05|42.66|44.84|43.02|42.61|38.8|35.13|32.11|23.265|12.76|10.125|14.75|26.13|18.73|18.54|19.83|21.41|19.83|23.04|26.15|25.73|36.69|31.13|30.05|28.22|26.21|40.23|39.33|40.76|41.0901|39.99|36.2|39.48|41.04|42.36|53.01|54.42|52.96|51.01|50.67|46.95|47.02|46.07|46.16|45.1|46.84|46.99|49.23|47.61|49.67|42.58|42.4|45.78|48.9401|49.5|47.94|41.6133|43.68|40.03|35.86|33.78|37.41|41.01|45.63|44.12|39.77|41.37|43.96|43.75|44.95|47.05|44.45|38.74|38.15|44.36|41.23|43.01|42.9|43.18|42.15|36.76|36.62|28.83|25.5|26.49|30.22|35.4|35.26|34.25|31.56|31.67|31.17|34.05|33.76|32.59|32|27.42|27.09|26.69|28.46|29.08|29.33|38.06|36.02|33.5|34.46|41.99|39.48|37.12|35.65|36.13|32.55|30.79|28.89|33.08|31.32|30.83|40.57|39.77|31.57|30.25|27.82|28.84|31|31.49|30.02|31.72|31.27|34|36.4|33.71|28.51|28.39|23.19|23.04|24.71|23.3|22.47|19.49|19.87|22.03|20.1|13.83|12.62|12.93|13.45|13.28|18.99|27.64|29.06|26.03|30.09|26.37|20.92|16.36|15|12.4|15.35|18.51|22.6|27.85|23|25.78|28.71|31.26|31.1|23.43|24.13|22.71|21.48|20.03|19.47|18.12|15.7|15.05|15.57|13.25|13.16|12.4|12.48|11.83|11.71|11.37|10.54|10.38|11.26|11.03|12.51|10.13|10.06|11.52|11.13|10.62|11.29
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||39.195|41.075|40.075|41.07|39.57|40.91|37.31|42.235|46.01|44.23|47.43|43.5|42.16|43.11|42.51|37.335|34.465|34.76|32.93|32.79|33.1|35.53|35.31|33.13|30.355|30.305|33.76|31.1|31.565|27.525|31.775|33|38.57|36.5715|41.0517|45.165|38.13|37.46|38.64|36.8|35.26|34.72|34.58|35.98|36.69|37.51|35.99|35.57|35.84|33.02|34.91|32.66|35.84|37.86|37.65|36.5|32.4|31.02|30.11|26.1|26.2|26.31|29.13|26.95|28.52|26.315|29.85|27.54|33.1|37.71|38.94|39.62|35.44|34.14|34.12|36.64|35.63|35.65|36.04|34.29|35.35|34.0859|30.3609|36.46|34.66|37.99|38.9977|37.85|38.03|35.88|34.5999|34.0516|34.54|35.74|36.8|35.18|36.4|31.28|32.221|35.49|35.015|34.8|35.48|35.96|38.82|39.501|38.37|32.44|32.26|31.75|29.5442|27.31|26.67|27.25|25.67|25.97|24.56|23.81|27.2|27.91|25.58|25.02|24.91|25.47|24.29|23.75|23.8|23.42|23.014|22.97|24.03|24.26|22.22|22.5|22.89|22.82|22.43|21.67|22.23|23.02|22.35|23.8904|24.39|23.86|22.09|21.0603|21.32|21.26|19.9|19.45|19.78|20.15|20.36|20.27|19.5108|18.92|20.35|19.91|20.1|20.4|19.19|19.64|20.52|20.75|21.77|22.02|20.75|19.26|17.47|17.05|18|21.36|20.62|21|21.75|21.55|21.95|23.18|22.12|21.43|21.41|20.45|19.27|20|20.21|21.15|22.51|21.28|19.89|19.15|19.43|19.99|21.5|21.61|22.11|20.57|20.49|20.68|21.05|15.42|18.51|22.05|23.05|21.71|22.05|24.75|24.06|19.05|20.61|22.81|20.33|18.27|19.03|17.95|22.58|21.79|20.58|20.4|17.1|17.98|21.98|21.8|21.93|21.73|22.35|23.55|23.96|23.62|22.36|22.67|22.2|21.44|21.5|21.03|21.05|21.86|21.85|21.02|21.53|22.08|20.75|22.84|22.79|23.27|22.56|20.6|20.1|21.48|22.25|22.31|24
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||12.8946|10.55|8.84|7.9225|7.91|7.06|6.5|7.56|9.855|12.83|14.62|14.15|14.81|15.15|13.52|13.57|14.75|14.69|14.1|16.1|14.62|14.8|14.38|12.95|14.33|17.62|17.25|19.1|17.89|16.91|16.94|15.7|17.85|17.31|19.31|22.89|25.145|23.13|23.75|25.25|18.635|16.74|24.04|30.469|28.69|28.09|37.84|32.92|30.9|29.26|26.6|26.71|22.36|23.58|28.16|26.69|30.85|25.6|25.55|19.48|16.69|16.82|19.81|19.34|22.155|25.3103|12.075|9.85|9.035|8.55|7.69|7.19|7.35|7.19|6.3|7.78|7.15|8.35|9.53|10.61|9.62|8.5701|9.17|9.93|9.5|12.75|10.8|10.83|11.73|14.66|13.26|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||1.35|1.34|1.11|1.27|1.24|1.21|1.34|1.645|1.47|1.43|1.43|1.37|1.4|1.4404|1.231|1.19|1.2|1.15|1.19|0.8601|0.921|0.8516|1.43|1.22|1.2|1.48|1.67|1.7|1.34|1.34|1.35|1.06|1|1.17|1.0301|1.36|1.69|1.78|2.155|2.33|2.175|2.43|2.69|2.98|2.79|2.8|3.74|3.65|3.49|3.44|3.44|3.26|3.57|3.32|3.94|3.83|4.38|4.03|3.88|3.02|3.3|2.84|3.05|3.32|2.18|1.91|1.1171|1.3|1.36|1.42|1.44|1.42|1.33|1.79|1.75|2.02|1.76|1.73|2.29|2.4|2.47|2.93|2.335|3|3.08|3.21|5.155|4.62|3.9|3.02|2.91|2.66|3.39|4.28|4.79|4.5|6.56|5.85|5.85|6|5.99|6.07|7.11|7.13|7.99|8.3|9.03|8.92|9.13|9.16|8.91|9.35|8.7099|9.3307|10.13|8.58|7.42|7.1225|9.47|9.45|8.2|8.23|10.14|15.93|15.13|13.81|13.71|13.42|11.7|9.81|8.16|8.08|8.02|8.09|8.6|8.45|8.44|7.9|7.82|8.81|7.32|7.81|8.17|9.36|8.8|8.26|7.32|7.13|6.14|6.27|6.55|6.85|6.08|4.83|4.32|4.2|4.1|4.05|4|4.22|4.38|4.38|4.22|4.63|4.68|4.72|4.66|4.7|4|3.82|3.49|3.6|3.15|3.64|3.62|3.44|3.8|3.43|2.99|2.64|2.18|2.02|2.05|2.1|1.85|1.8|1.98|1.95|1.6|1.64|1.5|1.64|2|2.27|1.89|1.5|1.18|1|0.88|0.55|0.88|1.25|1.16|1.01|1.01|0.87|1.66|1.13|1.46|1.63|1.51|2|2.5|2.62|2.5|2.8|3.9|3.58|3.5|3.36|3.42|3.87|3.2|2.04|1.35|0.87|0.77|0.85|0.72|0.78|0.38|0.38|0.38|0.4|0.4|0.39|0.4|0.4|0.39|0.35|0.4|0.36|0.35|0.35|0.36|0.36|0.34|0.39|0.35|0.32|0.21
02505|16632|/equities/mesa-laboratories|R2000VALUE||66.52|58.8337|55.45|67.95|87.8|98.06|97.2|114.67|132.5|125.7|115.0601|97.9|110.71|116.59|97.8497|86.0387|83.68|89.19|97.75|98.33|89.68|88.65|84.66|82.86|92.535|103.25|122.675|118.719|123.98|127.43|159.46|154.054|167.27|165.92|154.9|127.51|114.205|136.11|164.9|188.73|178.32|204.28|212.5|244.65|245.52|267.72|305.55|301.35|291.3|266.0356|263.04|264.85|246.195|240.04|232.88|237.18|261.26|277.14|265.18|259.23|253.88|229|230.7623|207.545|208.55|220.65|202.48|181.9|235.01|242.94|224.6625|222.3|207.255|208.56|205.61|222.5|181.21|234|219.48|221|225.21|201.35|185.12|181.48|167.34|170.0001|187.1|190.001|159.96|156.994|138.54|124.29|128.32|122.345|123.61|122.505|146.35|133.2|127.8198|137.4|134.7|135.39|120.69|117.58|118.05|113.57|119.7995|109.139|112.42|107.98|102.14|115.205|97.96|98.09|91.98|84.17|77|80|89.71|102.87|100.11|102.91|104.16|86.55|86.62|77.81|67.7|68.47|72|73.05|70.51|71.99|57.005|54.598|69.02|76.19|75.23|74.69|83.63|86.7|77.51|71.42|67.9|64.95|67.5|63.69|58.03|53.71|51.3|46.268|48.27|52.56|51.29|49.38|46.25|45.1|47.64|46.51|45.99|40|38.64|43.96|49.18|45.04|44.7|40.89|38.52|35.49|33.08|33.5|33|31.61|29.27|29.9|28.6|28.6|25.27|27.38|25.26|24.48|22.41|21.3|19.46|20.61|22.75|22.66|25.27|25.02|24.9|25.95|20.21|20|22.78|22|21.18|19.75|19.58|19.1|16.6|14.5|16.54|16.52|15.54|16.52|16|20.26|20.05|20.7|20.14|19.95|21.01|21|20|21.61|23.58|22|17.9|19.89|19.19|23.52|22.11|18.15|18.5|17.25|19.57|18.64|17.42|17.94|16.58|16.49|14.75|14.48|14.75|13.5|13.84|11.62|14|14.42|13.77|11.76|11.51|12|11.4|11.61|11.45|11.87|12.1|12.01|11.62|11.53|11.01
02506|21107|/equities/deluxe-corp|R2000VALUE||17.78|18.875|15.41|15.63|13.925|13.61|13.7|15.13|16.01|21|21.73|18.69|18.48|18.5|18.715|21.37|21.25|19.5979|18.57|18.63|18.89|18.8313|18.11|16|16.72|18.48|18.5|17.01|15|13.6081|14.29|14.36|18.24|17.16|16.25|17.62|15.298|16.47|19.175|20.48|20.9|22.58|25.93|29.175|29.27|28.0814|29.59|32.55|34.25|33.68|38.23|41.57|41.91|42.97|41.51|37.37|33.36|28.59|24.58|21.6|20.89|24.12|27.735|18.9|20.9216|18.9|22.44|19.57|32.59|46.92|49.53|49.11|44.4331|45.11|41.46|39.76|37.15|36.11|41.97|40.09|46.4449|37.64|36.7|47.095|43.7225|55.5385|57.06|57.45|65.55|65.85|68.48|69.57|68.2|72.95|67.52|66.98|68.76|67.26|67.01|68.09|67.97|66.431|67.21|69.93|71.32|70|67.18|59.47|60.55|65.92|66.42|64.78|61.1|60.93|59.83|57.59|50.375|49.46|53.3|54.58|54.1|53.55|51.61|58.73|60.6899|63.36|64.54|63.06|63.06|58.94|57.5424|58.17|51.46|55.12|54.3|54.74|53.75|53.08|48.42|49.36|44.64|48.08|48.05|45.611|41.61|38.12|39.31|34.67|33.37|36.37|37.65|38.97|36.48|32.32|28.6145|28.33|28.78|27.9|27.36|25.02|22.08|22.23|21.4|23.1|24.59|22.53|21.02|19.79|17.65|18.51|17.5|23.05|22.11|24.53|26.11|25.03|24.33|22.94|21.29|20.35|18.64|16.75|16.57|18.01|18.63|18.91|19.12|17.98|16.77|14.96|12.88|12.57|14|15.25|15.65|12.1|12.46|13.22|9.15|6.2|7.52|10.95|8.69|7.52|7.55|12.01|14.24|14|17.66|21.21|19.13|18.72|20.73|21.09|28.93|29.36|36.68|35.05|28.56|36.22|39.39|37.66|33.38|29.35|28.11|25.13|23.25|22.1|17|16.81|16.03|12.98|17.48|21.33|23.4|23.35|24.76|26.57|29.7|32.33|33.25|38.26|38.14|39|40.24|38.51|38.21|38.85|37.91|35.05|37.27
02507|21077|/equities/la-z-boy-inc|R2000VALUE||31.42|33.4|31.99|35.82|36.98|39.39|35.18|37.63|43.87|42.19|42.02|38.06|38.04|38.28|39.02|35.99|33.34|32|32.41|35.51|34.3|33.89|34.56|28.82|27.92|30.21|28.1|26.95|25.12|26.255|27.5|27.775|27.371|22.86|22.65|23.34|21.92|22.4|26.35|23.82|22.21|22.54|25.24|26.26|26.88|32.1|32.925|33.115|31.92|32.23|32.73|32.4|35.81|40.83|41.75|38.785|35.3|38.72|36.48|34.29|31.32|29.87|28.4|25.98|25.53|20.61|16.715|15.61|28.13|30.62|30.34|30.51|31.8|30.517|30|30.46|27.79|31.2|31.89|31.39|28.87|26.87|25.3|27.7|27.325|31.35|29.825|29.75|29.275|28.2|28.8|28.75|27.85|30.05|30.2|25.9|26.5|23.7|23.15|31.125|26.1|26.375|26.1|26.35|25.85|27.9|27.35|22.5|22.09|24.33|26.01|26.91|25.46|24.314|25.54|24.33|19.56|20.18|23.71|25.47|26.24|26.28|24.46|24.16|25.13|25.69|26.07|24.81|24.71|25.62|25.03|22.4|19.029|19.79|20.56|20.93|22.25|23.24|23.42|25|24.7|26.48|28.16|22.79|20.87|21|20.28|19.92|17.55|17.48|16.83|17.76|14.995|14.54|13.3|14.11|14.62|13.55|11.462|11.28|10.95|13.21|13.43|13.15|13.19|11.58|10.22|9.11|6.76|7|6.86|8.41|8.88|10.5|9.46|8.52|7.77|8.08|7.67|7.28|7.55|6.73|6.47|6.44|7.38|9.25|12.5|12.26|9.04|9.18|9.37|6.57|7|8.05|6.7|4.3|1.89|1.81|1.16|0.53|0.7|0.95|2.11|2.71|3.87|7.47|6.8|5.96|6.04|5.84|6.31|7.7|7.58|6.02|5.31|5.46|6.81|7.3|7.65|9.96|11.15|11.25|11.69|12.12|12.77|11.44|11.25|11.6|12.25|12.64|12.1|11.99|11.81|14.22|14.91|15.15|15.36|13.37|13.25|11.51|10.13|12.7|12.94|13.18|13.33|11.5|11.77|13.74|13.81|12.99|14.14
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||233.775|228|235.78|248.04|233.01|198.45|138.61|165.135|178.58|170.89|163|149.25|144.76|129.57|119.6905|103.3702|95.1701|90.26|70.195|62.991|58.8687|59.88|63.61|62|60.375|61.03|56.42|51.94|45.55|44.4025|40.57|38.24|45.76|35.72|36.46|34.095|31.81|31.02|31.625|24.76|26.62|31.44|36.6|33.835|28.57|27.555|27.54|26.84|29.8|30.22|31.99|34.95|38.7|37.92|37.3|36.21|30.01|27.92|24.85|17.28|15.9|17.6|20.3456|20.95|22|17.23|17.58|13.6|36.02|39.49|47.84|49.52|44.6701|46.604|43.3308|44.21|40.34|40.04|46|41.62|44.29|34.4|32.7725|39.83|41.01|55.46|53.12|51.52|51.06|51.96|41.75|42.44|44.25|50.87|48.27|44.08|48.25|38.38|37.01|36.195|35.01|34.95|34.2423|34.5|39.17|36.02|34.26|30.8201|30.37|34.22|35.9975|32.44|29.92|28.74|32.4|29.71|25.34|23.99|27.55|32.61|29.25|29.18|34.36|34.4901|38.41|40.41|34.8|36.65|37.54|34.28|45.776|49.31|41.43|44.98|52.51|54.14|61.08|62.23|61|57.49|55.45|57.31|59.2|59.11|57.41|53.46|52.72|45.15|43.91|43.74|43.3|45.32|46.19|49.89|47.38|44.062|48.46|46.382|46.23|43.49|42.18|44.06|49.95|48.77|50.47|51.55|47.19|46.55|39.32|44.34|42.8|53.29|47.5|48.9|40|36.59|39.53|38.79|37.25|34.15|33.85|31.49|30.17|31.2|32.72|33.02|36.24|29.79|25.7|26.6|22.56|20.12|20.65|19.94|17.86|16.29|18.69|18.5|13.52|12.02|13.11|16.31|14.21|11.72|16.34|24.12|35.29|35.62|41.69|50.88|45.2|55.15|57.76|50.77|68.8|65.85|61.81|55.31|49.77|55.68|62.15|59.38|60.03|54.52|56.64|48.19|50.08|48.84|50.59|46.9|45.44|45.05|46.86|52.5|47.76|41.35|38.77|34.98|32.9|29.67|25.59|27.48|27.57|25.34|25.45|25.2|26.66|28.16|30.02|24.82|26.25
02511|32380|/equities/air-transport-service|R2000VALUE||||||||21.99|22.44|22.12|21.95|21.85|17.161|14.365|14.12|13.16|13.59|11.69|12.57|12.08|11.62|12.02|15.42|15.04|14.03|18.5|20.49|19.9|18.63|16.71|14.39|19.065|19.57|19.8837|25.51|24.76|26.93|24.22|23.32|30.015|27.11|28.37|28.23|27.97|30.4|25.7|25.25|25.03|24.65|23.68|24.56|23.9211|21.42|22.52|23.82|26.24|26.61|25.39|25.15|28.82|26.86|24.62|23.835|24.41|21.86|20.33|18.985|16.98|13.2001|16.41|20.5|22.34|20.72|19.02|19.735|19.01|22.605|21.75|21.6|22.26|19.975|23.12|21.78|17.06|17.67|18.52|20.02|19.63|21.98|21.1|19.1744|20.04|22.17|22.88|23.17|22.77|22.55|23.08|22.99|20.84|21.76|21.26|18.28|15.78|15.34|16.01|14.97|15.781|12.94|13.04|13.075|13.62|12.72|12.36|12.41|14.06|11.42|9.33|9.05|8.73|8.44|8.42|8.37|7.6001|9.76|10.11|9.25|9.04|8.83|8.22|7.8|7.35|7.6|6.93|7.27|7.35|7.6402|8.04|7.6|7.3752|6.2|5.81|6.25|7.25|6.75|6.64|6.28|5.95|6.38|5.88|5.36|5.23|5.3201|4.55|4.08|3.59|3.38|3.78|4.35|3.88|4.65|4.67|4.92|4.94|5.08|5.43|4.71|4.5721|4.4|3.86|4.31|4.3|4.74|6.14|7.22|7.119|7.18|7.17|7|7.3|6.74|5.99|4.63|4.48|4.48|4.31|4.45|3.52|1.78|2.15|2.3|2.27|2.11|2.53|2.71|2.5|2.13|1.71|0.62|0.44|0.18|0.17|0.2|0.18|0.12|0.28|0.62|0.87|0.75|0.78|1.55|2.61|2.8|3|2.5|4.07|3.45|6.26|6.53|6.51|7.19|6|6.23|6.44|6.78|6.74|6.47|6.05|5.35|5.12|5.51|4.98|4.94|5.73|6.02|6.41|6.48|6.65|6.87|7.05|6.89|7.63|7.84|7.95|7.98|7.25|7.15|7.08|7.1|6.9|7.26|7.59
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||4.91|4.85|4.755|2.96|2.785|2.75|2.67|3.81|2.731|3.94|4.4|4.52|4.07|4.61|4.51|14.6|16.83|23.18|19.19|14.9|14.46|18.09|16.89|16.65|34.89|39.08|43.85|43.4|35.29|27.19|24.95|25.58|35.85|33.5|30.75|36.86|39|43.46|48.91|41.2|41.66|44.3|45.04|58|55.25|53.86|72.03|69.5618|55.8863|53.7099|56.5027|60.6292|61.3639|60.3245|51.3569|47.1934|41.9671|36.6661|29.748|22.5488|20.9879|21.2041|22.1056|18.1264|16.5727|13.6725|13.802|11.1693|19.9373|21.2778|21.3632|21.8872|18.2068|17.4802|15.4078|15.1501|16.3142|14.8372|13.7827|13.2641|12.0815|11.2041|11.3524|14.0472|14.4414|17.3854|17.4203|17.3391|16.527|15.645|15.401|14.611|14.7321|14.2881|14.0863|12.6857|12.9273|12.8065|12.2024|14.4521|11.4814|10.8173|11.4559|11.1765|12.0339|14.3553|12.6652|9.453|9.453|7.3437|7.0312|6.7109|7.4218|7.4765|7.4218|7.3437|7.1874|7.0313|7.4219|7.0312|7.5468|7.5468|7.4218|7.0781|6.2343|7.9296|7.6249|7.8124|7.8124|7.1093|6.6406|6.0937|5.8203|5.9999|5.5468|4.6953|6.0937|0.1562|3.125|3.9062|4.0625|3.75|2.8515|2.3437|4.0625|4.375|3.75|4.8437|5.0156|4.8906|6.4062|4.8437|4.6875|4.6875|4.5312|3.75|5.4843|5.3124|5.0937|5.0781|2.9687|2.0312|2.1094|1.875|2.1875|2.0598|2.1682|2.0417|1.8068|1.8068|0.9034|3.2523|5.4205|5.4205|5.4205|4.8784|6.1432|7.7694|7.2273|7.2273|7.2273|6.3239|12.8285|22.5854|30.1|36|38|44|58|67|63.6|70|76|82|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||127.31|111.67|87.23|77.04|70.68|62.175|49.1|54.63|63.57|68.93|75.09|63.12|56.13|48.335|45.915|47.0001|49.215|45.37|40.74|38.375|32.92|30.945|30.08|28.96|29.04|32.15|31.37|28.89|26.3|23.48|23.9796|22.9|24.881|21.88|20.44|19.17|16.28|15.9|20.16|20.34|20.75|21.61|23.091|22.75|23.8|24.16|21.47|22.205|24.18|23.56|23.93|27.09|28.8013|30.01|32.56|30.42|28.84|26.91|24.32|18.56|17.27|17.07|16.04|15.03|15.1|12.75|13.33|9.42|18.5|21.085|21.05|20.55|18.69|18.58|17.8|19.6201|18.11|18.03|20.81|20.32|19.3|17.82|17.99|21.0058|20.79|24.42|24.54|26.3421|26.16|24.64|24.57|24.58|23.61|25.8|26.92|25.45|27.211|27.7|24.48|23.73|23.2|21.8345|22.42|21.982|23.925|22.12|22.67|18.71|19.0095|18.51|16.1278|17.72|17.6|20.22|22.36|20.9011|18.1|18.57|20.3|19.92|16.84|16.75|15.97|16.46|18.45|18.02|16.81|16.7|18.71|17.61|19.86|24.77|22.405|26.81|23.6001|23.7|28.31|26.69|25.141|29.12|30.153|30|26.88|25.26|22.95|21.8|20.76|19.35|18.79|20.65|20.52|18.48|18.52|15.14|14.06|13.62|13.11|12.01|12.0501|11.77|11.5|10.9|14.05|14.5|15.25|14.88|13.87|12.45|10.05|9.49|9.51|11.55|11.52|10.4|9.86|8.28|7.95|7.83|8.83|7.45|6.4|5.62|5.62|5.9|5.86|6.38|7.51|7.39|7.66|7.13|7.47|7.02|7|7|6.76|6.77|5.6|4.22|3.84|3.22|3.95|4.5|3.28|4.64|5.07|3.44|6.7|7.15|7.91|7.92|7.8|7.86|7.73|7.51|7.48|7.46|7.4|7.37|7.4|7.4|7.4|7.28|7.27|7.33|7.32|7.25|7.1|7.1|7.1||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||2.5213|2.36|1.94|1.91|1.69|1.44|1.3|1.5212|1.81|2.545|2.47|2.55|2.74|2.6|2.32|2.21|2.4412|2.26|2.17|2.32|2.74|2.94|3.03|3.055|3.33|3.62|3.995|4.49|3.96|3.85|4.02|3.835|5.395|5.0314|5.05|6.05|4.635|5.035|6.08|4.34|4.34|4.02|5.84|6.71|5.77|4.7|5.85|6.86|7.665|7.46|6.535|7.03|7.86|7.48|9.12|10.15|10.01|7.33|3.785|2.3901|2.41|2.36|2.371|2.15|2.01|1.82|1.6|1.05|2.15|2.28|1.82|1.82|1.96|1.93|1.865|2.45|2.45|2.66|2.97|2|1.71|1.68|1.61|2.16|2.13|2.51|2.15|2.54|2.751|1.58|1.53|1.31|1.355|1.56|2|1.96|2.26|2.34|2.22|2.52|2.33|2.18|2.4|2.38|2.38|2.49|2.84|3.34|4.02|4.11|2.7|2.92|3.02|2.65|2.78|2.67|2.15|2.15|3.21|4.5711|4.355|3.9401|3.73|5.02|5.6|7.215|5.33|4.85|4.16|3.99|4.25|5.7|5.63|7.8|9.1|9.86|10.14|8.75|8.57|8.42|8.27|11.3218|12.01|11.1|10.63|12.29|12.2101|12.65|12.16|12.55|11.81|11.97|11.8|12.6201|11.98|10.9|11.13|13|12.96|13.15|12.13|12.53|17.22|18.3|15.2|12.62|11.355|11|9.0229|10.75|11.16|12.75|12.13|13.1|15.3|12.54|11.75|11.75|13.41|13.35|13.14|14.14|14|13.95|13.88|13.48|17.35|18.01|15.15|15.6|11.41|11.3|10.95|11.13|8.35|7.81|7.37|7.57|5.89|4.62|5.1|5.99|3.96|3.23|6.62|13.75|12.89|10.33|10.15|12.5|12.5|11.75|14.47|13|12.55|14.55|15.19|11.73|10.81|12.41|11.4|11.97|||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE||44.93|47.37|46.71|47.76|45.33|47.5|42|49.2|49.01|48.62|50.83|49.76|46.925|47.72|47.05|47.54|45.48|46.7|45.11|44.92|43.82|47.08|49.95|46.01|42.28|41.89|43.57|38.0954|37.88|35.52|39.05|43.62|55.07|54.19|55.85|58.49|52.04|52.27|55.61|53.86|55.38|56.41|58.12|57.68|55.68|56.31|53.99|53.27|53.84|53.24|55.2|54.57|57.49|61.14|61.74|60.63|55.51|54.56|52.44|51.41|51.315|51.68|58.49|52.76|52.91|51.76|55.82|46.94|57.05|62.99|64.11|64.27|59.78|60.09|58.56|59.76|59.03|59.58|61.89|58.87|61.95|55.09|52.05|58.39|53.86|53.65|60.17|56.17|56.44|54.59|55.78|56.64|55.01|55.725|58.1|53.26|55.91|49.38|49.51|52.031|50.33|50.96|52.77|53.15|53.68|55.95|61.62|48.13|47.305|47.72|46.51|46.33|46.47|45.62|46.29|44.82|41.7|40.52|43.87|44.15|41.99|42.97|43.06|46.7725|45|42.97|42.09|42.08|40.76|40.57|45.75|48.47|42.71|46.12|46.48|47.75|48.39|47.85|49.66|49.25|48.36|48.7425|53.23|50.85|48.29|45.9|47.02|45.73|44.45|41.76|41.85|43.44|43.74|42.64|41.1533|40.5|43.5|45.2|44.08|44.79|43.01|44.05|45.19|45.55|46.46|44.04|41.05|40.9|36.34|36.32|36.81|45.6|46.91|48.5|48.13|49.25|49.55|49.55|49.25|48.7|49.8|50.98|50.04|51.02|52.17|54.07|55.96|54.45|50.87|54.43|52.06|47.08|47.31|49.06|48.78|45.42|47.88|50|44.13|33.08|37.4|40.33|44|43.03|41.17|47.9|46.9|35.5|50.55|54.29|51.66|44.85|47.13|39|43.61|42.11|45.11|45.99|40.44|39.77|44.23|46.03|46.49|46.43|48.81|47.8|48.5|47.96|49.1|47.05|46.86|45.44|47.2|48.05|50.23|51.38|52.82|51.63|52.42|52.41|47.33|49.93|50.81|52.47|49.9|49.68|48.48|51.32|50.82|51.62|55.77
02518|17389|/equities/trimas-corp|R2000VALUE||35.07|37.6046|34.28|28.43|25.58|23.65|19.45|20.375|19.33|22.235|24.135|24.735|24.18|24.18|22.45|23.74|25.02|25.73|25.03|23.29|22.73|23.68|24.86|23.12|22.59|23.87|25.04|25.71|25.16|24.7587|25.09|26.15|28.42|27.1145|26.35|23.32|21.41|24.59|27.12|23.85|25.06|26.06|29.47|30.4|30.975|33.28|30.8228|32.945|31.11|28.58|29.96|27.86|29.71|31.4001|30.11|29.755|31.2074|30.85|26.835|24.54|22.61|22.4225|23.01|22.29|21.43|18.05|21.6|19.99|23.42|28.52|30.37|29.82|28.84|28.81|28.49|29.08|28.23|28.45|30.22|29.74|28.71|25.6|25.18|26.9109|26.37|30|28.9|28.375|28.175|26.3|24.95|23.16|22.7|26.05|24.8|24.5|26|23.5|23.25|20.1|20.05|21.35|19.75|20|21.4|21|21.05|17.45|17.2559|17|17.35|17.55|16.3|15.63|16.87|16.08|14.76|16.46|17.86|19.5|15.29|15.58|15.32|22.38|22.7834|22.0983|22.1939|21.5168|21.5964|21.1822|22.4886|24.5121|18.864|19.3738|24.8307|25.1414|27.1967|26.9896|24.536|26.0655|24.4802|27.6348|28.065|28.4633|29.3954|28.0172|27.8738|27.6348|25.3405|23.1817|21.6363|22.632|21.939|22.6488|20.1466|17.7965|18.5374|16.9123|15.7731|14.5463|14.8889|15.5341|17.2628|17.4062|17.1911|14.387|12.8017|14.1799|10.7225|10.7703|13.1124|18.2825|15.4943|15.6616|15.9404|13.7895|15.096|14.9207|15.6138|11.5829|11.6307|10.4198|9.0018|7.5679|6.44|4.47|5.2|4.78|4.55|4.56|3.62|3.27|3.58|3.74|3.39|2.19|2.33|1.79|1.36|0.77|0.88|0.92|0.92|0.82|2.41|4.63|5.5|4.01|4.49|4.86|3.89|3.94|5.51|4.77|7.85|8.84|10.58|9.73|9.09|8.99|9.08|8.98|||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||1.92|1.57|1.12|1.25|1.1|1|0.9212|1.09|1.32|1.6917|1.43|1.3|1.46|0.6703|0.4801|0.5301|0.5572|0.63|0.5683|0.601|0.78|0.8053|1.06|1.03|0.97|1.14|1.27|1.42|1.27|1.01|1.08|1.49|1.7748|1.76|1.65|1.8|1.91|2.12|2.77|2.18|2.29|2.9|3.595|3.25|2.79|2.81|4.28|5.42|6.03|5.765|4.9|5.26|7.13|4.58|5.56|5.695|8.645|4.01|1.6|0.97|0.8911|0.7704|0.5315|0.46|0.7701|0.92|0.7|0.61|1.46|1.97|2.14|2.25|2.35|2.63|2.25|1.9358|1.84|1.86|2.07|1.98|2.25|1.9011|1.79|2.64|2.85|3.77|2.75|3.61|3.2301|4.2|6.4|8.7|8.4|10.8|11.6|11.6|11.42|11.202|11|10.86|10.684|12.802|20|18.4|18.4|54|67.24|120|144.16|172.44|200|181|128|98.04|88|92.04|132|116|219|468|668|648.04|808|724|1208|940|528|1200|718.8|720.6|1500|1800|1500|1814.4|2550|2970|4830|5280|4380.6001|6840|7200|7200|6720|7800|10020|10920|10020|10800|9720|9180|9840|10800|10500|9720|8160|8280|10800|10620|20460.5996|22860|28500|29040|53040|42120|50400|33000|32100|31080|31920|32640|54540|90600|76740|109560|111120|102180|93120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||53.356|42.69|39.2|40.01|29.475|22.58|15.7746|20.04|23.565|23.595|23.7718|21.49|17.6701|16.75|16.91|19.01|17.89|13.43|13.95|13.835|13.84|13.82|14.25|12.245|11.14|12.28|13.99|13.38|13.06|11.13|11.4|11.9701|13.05|14.89|14.5|12.67|12.29|13.095|13.34|11.5301|11.93|13.335|13.44|12.32|9.7596|12.81|13.79|13.18|11.73|12.31|13.895|13.615|14.26|14.51|14.51|13.905|13.33|13.4|13.05|11.55|11.2|10.54|11.165|11.22|10.72|10.08|9.09|8.0595|12.27|14.22|12.98|11.65|11.25|10.27|9.6523|9.18|8.49|8.51|11.81|11.09|11.04|9.01|8.97|11.4|11.24|15.85|17.31|17.06|17.41|13.7221|13.94|14.69|14.3|15.61|15.29|15.64|15.145|14.16|12.755|16.84|16.02|15.71|15.42|15.18|14.67|13.31|12.95|11.76|10.85|10.15|9.99|7.16|6.93|6.22|6.34|6.08|4.67|4.84|6.34|7.18|5.96|5.975|6.69|9.02|9.85|9.05|8.77|8.64|6.87|6.94|6.57|6.57|5.59|6.62|7.255|7.25|7.26|7.24|7.435|7.88|7.33|7.87|7.51|8.2|8.5|9.26|9|8.4|7.835|6.87|6.53|7.55|7.77|7.37|8.7501|8.3|8.77|9.41|8.75|8.93|8.55|9.13|10.05|11.23|11.7|10.3|10.66|9.88|8.61|9.5|9.16|13.7|12.861|15.29|16.1|14.87|15.94|13.41|13.45|10.42|9.29|8.3899|8.04|8.96|9.5|9.52|8.91|8.55|8.25|10.15|10.31|9.78|9.94|9.86|9.83|7.95|7.39|7|5.5|3.87|4.34|4.9|3.92|3.76|6.07|9.63|11.03|10.88|13.19|12.1|11.43|10.15|9.27|7.83|10.9|11.45|11.54|10.94|9.75|12.05|10.93|8.93|9.16|9.15|10.52|9.91|11.29|11.2|11.3|10.26|10.41|8.47|12.42|14.1|13.85|11.66|9.95|9.34|8.54|7.91|6.7|6.53|6.2|6.91|7.2|7.21|8.9|9.75|9.39|8.81|10.24
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||188.54|188.5|187.94|188.62|188.0005|187.1|189|188.485|187.85|161.69|147.55|144.35|113.86|106.9|90.74|88.5|88.38|84.7785|68.84|66.5|66.04|71|67.01|68.53|64.27|63.93|65.245|96.5|109.61|115.26|118|115.13|112.08|111.01|115.89|111.21|112.48|112.4675|119.77|136.95|121.21|115.14|122.69|117.77|125.1|126.81|118.2895|116.61|115.595|113.5|112.89|115.5466|126.2|120.02|119.5|116.9545|110.4331|113.3|115.03|113.2|111.51|113.14|112.81|114.01|115|120.7637|111.98|116.52|112.17|111.72|108.88|107.44|115.21|112.01|101.73|91.2|92.75|98.41|102.16|94.01|95.68|95.29|102.32|99.58|97.52|97.29|92.04|103.06|101.14|109|112.1436|105.01|110.82|108.44|108|111.89|110.24|101.75|110.63|102.17|102.25|106.56|100.01|92.11|96.521|99.96|99.77|91.14|93.63|84.62|79|77.22|68.6213|66.58|63.68|71.15|68.14|68.741|69|66.82|66.58|68.369|70.28|72.1|70.55|69.2|68.02|66.11|65.71|71.82|74.55|74.5|76.38|76.16|75.17|78.7|82.535|78.82|78|75.55|74.14|74.9|75.73|80.43|95.15|106.79|108|102|104.95|105.6|80.5|80.01|80.03|78.79|71.19|70.93|64.09|50.03|33.74|42.14|50.9|59.75|55|60.74|81.68|91.95|89.75|97.5|106.99|103.62|100|106.3|115.88|114.68|109.28|126.17|124.67|116.52|142.04|143.27|130.01|126.39|121.09|119.56|114|113.43|113.1|113.99|112.2|113.1|113.94|112.83|113.05|112.06|110.02|113.14|114.64|112.75|114.01|111.75|111.01|111.02|112.35|109.94|100.46|98.21|104.1|105.65|101.75|101.17
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||28.07|28.07|16.62|16.51|15.85|17.25|25.68|18.36|17.6014|18.08|20.93|23.13|23.42|24.37|21.57|21.45|22.08|21.38|21.45|20.7|22.56|26.59|21.34|19.97|27.22|28.3|30.5|29.36|27.51|22.47|17.1082|12.02|21.31|23.52|19.5589|15.76|15.22|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||27.445|26.54|21.24|21.45|17.53|16.47|13.615|18.547|20.81|26.25|24.2126|27.94|28.08|30.575|32.17|37.62|42.79|44.37|53.19|46.91|44.9808|40.525|39.82|42.16|44.7|47.39|42.82|39.18|35.46|31.255|33.64|37.32|37.77|36.405|32.355|38.69|35.23|27|28.84|24.63|28.67|27.02|23.58|16.07|15.54|13.095|10.58|11.6|12.64|9.23|7.24|8.73|14.05|14|12.02|12.64|8.19|6.23|6.16|4.69|4.06|5.65|8.37|7.85|9.14|8.68|5.52|5.19|21.26|26.3|29.41|29.75|25.05|22.31|21.095|26.78|23.67|25.94|30.19|28.66|31.06|31.87|29.68|36.37|38.49|45.8|45.26|41.16|41.31|37.4|32.47|29.19|28.25|31.72|31.17|29.09|26.24|23.34|19.46|21.04|19.34|18.48|20.22|20.44|22.53|22.64|23.96|21.79|19.47|20.7199|21.56|20.57|21.87|26.01|31.1|28.86|25.6|32.1705|33.41|33.29|29.7|25.8|27.26|28.71|25.58|26.41|27.3102|27.455|27.46|22.89|25.2|25.28|21.02|23.57|24.85|26.51|26.56|29.11|25.61|24.76|23.57|25.5|27.405|25.81|21.2|20.59|20.15|21.2|23.54|26.01|28.5|37.03|32.98|27.1029|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE||576.58|519.0601|449.64|418.11|386.8501|343.12|282.24|346.7401|383.995|432.39|410.7354|348.8275|336.6197|309.9177|317.8215|363.5486|389.2869|391.8569|375.2744|371.1757|355.6117|349.6117|308.2487|256.6185|264.4589|274.8083|288.4192|273.733|244.2441|245.9198|262.4115|258.6167|296.9854|282.8619|262.8237|260.4418|225.5709|217.5606|191.2557|164.9935|186.3657|191.5891|215.4319|207.8576|184.6559|189.1526|191.2514|190.4733|137.1208|141.2008|134.149|131.7683|108.5769|78.9904|74.7872|64.9031|59.2797|43.6737|39.0355|35.6532|28.3406|23.43|19.1114|18.3725|19.1606|17.6508|18.2083|27.3207|42.6476|49.6994|55.1422|54.4526|52.7943|47.0232|39.3638|48.2546|45.5619|44.2977|54.5183|56.333|53.1473|48.7635|45.7507|48.8456|55.528|59.7312|57.3669|65.7979|66.898|54.7317|58.664|62.2515|48.4352|45.8738|45.9641|40.9729|41.2109|44.7574|44.4044|44.1991|40.1519|37.3608|39.6429|38.2227|43.8051|44.0103|49.88|48.7307|46.6127|46.0134|47.4993|47.45|46.0545|44.6342|57.5229|66.4465|53.5578|49.7979|53.4757|55.8687|70.2802|71.0027|73.367|80.5419|86.0914|92.191|106.8948|106.0582|91.5753|92.7657|91.8544|86.0914|86.8833|94.5464|91.0711|99.2815|96.0147|81.54|77.2306|80.4494|75.8135|79.8447|82.2652|74.1003|69.4094|69.5011|69.2629|74.0178|72.3504|74.54|71.2784|71.3013|69.0155|75.5263|76.6498|73.9802|69.198|68.8435|63.94|60.76|61.97|63.73|60.81|60.16|43.7|42.54|43|45.19|40.01|42.07|38.99|51.93|48.72|45.27|39.63|37.87|38.4|37|31.73|25.31|23.31|22.15|19.26|19.91|20.88|22.33|23.86|17.52|14.94|16.07|16.5|12.57|12.88|10.85|9.87|7.85|8.18|7.1|5.39|2.96|3.5|3.55|2.99|2.5|3.1|10.57|9.67|7.61|11.28|15.06|17.24|14.19|14.68|14.46|18.26|15.52|20.41|19.5|21.37|29.48|33.13|33.73|32.53|30.7|32.9|32.78|33.89|28.4|29.85|31.01|29.34|28.35|27.39|25.36|24.77|23.94|24.05|24.58|20.36|20.25|18.91|20.37|19.64|22.66|23.3|22.5|23.03|23.11|22.67|25.24|24.88
02526|21175|/equities/nelnet-inc|R2000VALUE||124.87|122.2405|121.65|117.9201|112.16|105.12|98.15|109.97|108.21|101.88|104.18|103.6223|110.25|107.81|102.91|100.35|97.13|94.52|92.24|85.5|83.75|82.22|82.51|82.95|81.67|88.59|90.19|94.57|92.47|91.43|89.57|87.01|93.07|88.97|88.91|86.2|79.4|78.41|83.49|83.95|72.94|78.61|81.61|80.065|78.5|86.181|86.84|82.34|79.74|77.52|74.22|72|73.72|72.85|71.7|71.35|67.93|68.13|67.14|61.35|59.19|58.66|57.66|48|44.335|41.5|39.01|36.7|50.58|56.82|57.76|59.745|59.38|63.31|60.78|57.89|57.07|57.065|55.17|53.22|51.19|51.38|47.59|50.12|53.11|55.19|55.81|57.3222|58.25|52.02|50.32|50.38|48.3|52|51.79|50.3|49.6|45.83|43.92|45.84|38.99|38.72|42.12|41.19|42.88|48.34|49.6901|37.86|38.36|34.91|33.91|33.58|31.485|35|38.3|37.4|29.42|27.8|30.55|30.84|32.25|34.26|36.14|38.85|40.99|40.81|44.08|45.7|44|43|43.11|44.71|42.42|42.36|40.69|40.16|39.75|38.42|38.64|39.54|34.86|35.8873|39.82|41.04|38|36.47|37.16|36.06|35.4|33.03|31.56|33.21|30.17|28.85|28.23|23.17|23.18|23.41|22.47|22.16|21.49|22.17|24.43|25.32|24.71|23.72|22.38|20.15|17.57|17.49|16.5|19.77|19.52|20.56|20.7|20.36|21.86|21.83|21.21|20.88|22.22|22.25|18.93|17.57|17.75|17.06|18.5|15.77|14.16|15.86|16.61|13.48|11.77|12.04|13.8|12.12|7.54|5.52|5.3|4.06|4.12|12.14|11.19|7.97|9.44|12.15|9.75|9.09|10.07|12.7|11.48|8.63|9.5|9.07|11.75|12.54|16.82|17.46|16.22|17.09|24.3|24.6|22.84|22.39|22.48|25.82|25.8|25|28.22|29.4|28.28|30.25|36.92|35.62|38.35|40.84|40.74|39.69|36.65|36.51|35.22|35.05|33|33.2|30|31.95|30.62|29.65|28.59|26.15|24.12
02528|41260|/equities/empire-state-rty|R2000VALUE||7.095|7.33|7.1|7.24|7.465|7.03|6.56|7.75|8.595|9.06|9.94|10.435|10.58|9.97|9.72|9.17|8.92|8.78|8.88|9.525|9.23|9.515|8.79|8.05|7.25|7.605|8.05|7.42|5.94|5.43|5.67|5.39|7.29|6.62|6.54|6.84|6.24|6.375|6.94|6.83|6.53|7.44|8.435|8.895|8.73|8.46|8.36|9.01|9.57|9.49|10.005|11.29|11.575|11.2|10.8|10.75|9.452|8.72|9.1|5.415|5.19|5.75|6.08|6.3|6.26|6.47|7.59|6.92|11.18|13.53|13.53|13.5|13.545|13.78|12.775|13.83|14.33|15.01|14.9|14.99|15.02|13.8|13.66|15.19|15.45|16.25|16.59|15.99|16.75|15.94|16.23|16.26|16.73|18.83|20.09|19.741|19.92|20.17|20.05|19.63|20.55|20.24|20.56|20.15|19.9|19.65|19.435|18.62|19.14|20.46|20.37|18.47|18.31|18.55|17.31|15.79|14.58|16.07|17.435|17.405|16.79|15.85|15.97|16.99|16.97|17.46|17.75|17.24|17.53|17.64|16.64|15.74|14.72|14.86|15.76|16.2|16.25|15.08|14.6|14.7|14.08|14.4|13.836|13.2|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||43.64|40.9|39.2915|39.515|39.25|39.1|38.94|40.61|39.195|38.03|39.05|38.03|38.52|38.59|37.41|35.105|34.82|35.17|35.25|35.58|34.95|36.61|36.42|35.72|36.07|37.79|39.22|41.6371|41.75|42.23|46.4|44.74|47.15|47.48|45.36|44.18|42.37|43.29|47.52|51.27|49.69|46.91|47.69|49.87|45.81|46.075|43.2|43.07|44.73|45.085|50.42|50.83|51.37|52.5|52.61|46.77|43.115|41.71|44.29|43.65|42.3348|43.34|50.82|50.36|52.39|55.7|54.705|50.495|65.06|70.14|67.49|62.87|68.37|69.65|69.21|68.415|66.64|65.89|63.48|62.35|59.63|57.2|57.935|63.64|64.575|64.75|61.5|62.65|56.9|57|56.75|51.5|52.05|55.7|58.55|65.15|64.275|64.075|62.95|59.15|59.35|57.65|58|56.5348|57.35|57.1|55.6|53.5|56.1|57.955|59.47|63.26|55.06|51.12|49.46|48.9|49.41|49.3|47.78|45.375|45.0327|42.25|42|42.1|42.08|43.77|46.54|44.4|46.87|48.31|46.03|45.875|42.285|42.25|41.81|43.22|44.33|43.06|43.6|41.58|40.05|40.83|40.75|41.85|40.95|39.96|41.01|41.56|41.17|42.72|43.3|43.4|45.01|43.61|42.91|41.01|46.23|48.01|46.04|46.35|45.5|44.87|43.9001|44.4|45.74|46.6|45.81|44.78|42.52|41.41|39.63|44.44|43.57|44.25|44.08|45.63|44.07|43.92|44.02|47.42|47.23|45.36|43.68|42.63|42.6|41.9|46.07|44.23|41.05|42.79|42.82|41.28|40.83|41.12|41.72|42.23|42.67|39.62|39.58|37.71|40.43|40.63|42.13|45.59|36.61|46.83|43.66|43.89|44.36|43.46|43.08|41.07|41.88|45.87|46.35|44.62|44.28|43.45|40.98|41.23|44.35|44.05|45.57|42.47|39.79|39.89|40.8|38.53|38.85|37.67|36.7|35.81|34.23|33.3|33.79|33.08|32.83|34.54|33.95|33.88|33.25|35.6|35.62|37.67|36.14|35.04|34.36|35.04|33.73|32.42|32.04
02530|16208|/equities/green-plains-rene|R2000VALUE||8.68|8.65|7.075|5.91|3.97|3.385|3.14|4.64|5.62|8.65|8.81|10.36|10.74|11.625|12.7728|14.35|14.4|16.74|20.48|19.805|19.44|19.68|22.85|23.15|25.78|29.97|30.62|31.61|28.81|27.92|29.5|27.73|32.83|28.46|28.495|26.45|26.33|26.64|33.915|26.73|26.63|26.09|27.46|28.33|26.27|27.85|33.12|35.88|32.61|31.13|32.51|30.5|30.19|25.39|22.86|22.42|19.1285|12.75|11.9121|13.7502|14.1005|13.1|12.62|9.95|8.11|5.41|3.81|3.77|11.27|11.8|13.82|12.45|10.04|7.91|7.01|9.485|10.18|12.83|16.53|15.06|12.315|12.9|12|14.98|15.99|16.4|16.3|15.25|17.35|17.25|15.75|16.35|15.8|16.5|15.95|15.6|18.05|18.15|16.35|18.65|18.975|20.8208|22.4|21.85|22.05|21.5215|26.6|22.4|25.05|23.81|20.49|19.73|17.26|14.46|14.69|13.25|12.385|15.15|19.82|19.25|18.52|17.78|17.13|21.745|26.5947|29.68|28.26|22.87|22.305|20.3101|21.19|29.05|25.92|35.34|37.605|32.56|28.51|25.62|26.56|25.83|21.62|18.02|16.301|13.78|14.7|15.2|15|13.37|11.92|12.7|10.3201|9.05|7.9|7.51|7.27|7.21|5.59|4.35|4|3.57|6.13|6.82|7.72|10.09|10.39|9.6|9.5|9.69|8.34|9.06|9.3|10.53|10.01|9.87|11.94|11.63|11.02|10.97|10.65|10.53|10.58|8.99|8.12|8.53|10.14|10.12|13.66|12.78|11.23|12.5|12.05|7.2|6.5|6.86|6.82|6.03|4.17|2.24|1.95|1.12|1.36|2|1.31|2.01|0.05|4|6|5.51|5.55|8|7.38|6.69|8.22|9.79|9.5|8.54|8.52|9.57|14.83|16.95|16.5|19.59|19.6|19.5|19.59|19.1|22.52|23.15|19|16.63|25.6|28|26|32.65|33.75|21.6|||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE||22.02|23.4301|20.79|20.213|19.03|17.745|15.46|18.87|21.86|24.48|23.76|24.36|22.98|21.75|24.39|23.165|20.75|22.17|21.89|19.88|19.68|18.95|18.665|20.01|21.54|23.175|20.2|18.56|15.31|14.99|16.71|15.75|18.05|16.395|13.38|12.84|8.35|7.25|8.59|9.33|8.56|9.923|10.835|13.64|13.26|11.39|10.25|10.22|13.31|11.62|10.71|11.72|14.71|10.93|9.41|10.54|8.38|7.935|6.25|3.99|3.3058|3.335|4.945|5.25|5.81|3.95|2.45|2.01|9.74|12.05|12.9|13.1|12.19|12.225|11.38|14.61|16.02|16.1|15.22|13.7|14.5|11.631|10.74|16.46|17.5|25.06|25.01|24.69|22.61|20.42|17.72|17.43|17.41|20.27|18.05|18.06|17.11|22.54|21.88|21.43|20.74|23.771|25.44|24.57|25.89|26.65|26.59|22.535|22.47|24.33|26.3|26.75|28.36|31|30.15|26.72|25.33|30.48|36.87|41.68|38.56|38.5|37|37.85|46.05|50.8|53.5|48.37|49.15|50.01|56.58|60.43|58.54|62.8601|66.76|67.53|71.19|68.96|69.89|68.71|66|67.772|75.6|76.02|78.69|76.45|77.14|72.7|68.585|69.05|58.08|61.85|58.52|54.27|51.52|51.46|50.87|52.85|52.02|47.8|43.22|45.41|49.9561|51.675|48.64|46.08|43.13|40.12|31.77|35.32|32.71|40.1|35.46|38.16|41.41|38.11|36.91|34.72|35.01|31.3|25.8|25.32|24.11|21.55|19.88|23.04|30.3|29.95|25.64|27.21|26.17|25.07|25.41|25.57|24.62|19.95|21.25|22.69|17.67|13.96|14.44|13.89|9.03|9.68|10.53|24.5|27.38|30|34.88|30.32|30.36|27.63|27.18|27.71|31.41|31.04|34.21|33.84|27.58|26.02|23.55|23.05|21.05|18.25|19.4|17.7|19.36|19.25|14.37|13.9|17.48|19.17|17.5|15.27|13.78|12.77|13.06|12.53|12.24|11.81|10.93|11.9|10.36|9.78|9.12|8.13|7.88|8.75|9.36|8.78|8.69
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||15.07|16.865|16.1|16.07|15.181|15.135|13.54|15.225|16.02|15.64|16.56|16.13|16.07|15.99|15.62|13.68|12.71|13.09|12.41|12.75|12.84|13.96|13.21|12.045|11.16|11.75|12.8|12.31|12.62|11.325|11.57|12.145|14.58|12.81|13.38|13.76|12.76|12.78|13.365|13.02|12.91|12.975|13.45|15.12|15.24|15.314|14.7|14.96|13.71|12.36|12.91|12.59|13.75|14.505|13.72|13.51|11.53|10.69|9.77|8.19|7.67|7.14|7.78|7.2|7.4|6.77|8|7.86|11.545|13.3|13.81|14.025|12.63|12.02|12.03|12.89|12.52|12.49|12.3|12.14|13.53|11.9|11.33|13.02|12.01|15.89|16.51|15.41|15.51|14.89|13.71|13.72|13.5|14|14.31|13.58|13.65|12.065|12.28|12.56|12.21|12.0534|12.241|12.51|13.37|13.41|12.64|9.95|9.62|9.87|9.52|8.74|8.46|8.66|8.325|8.51|7.89|7.85|8.78|9.13|8.57|8.52|8.3|9.06|8.95|8.87|8.7|8.36|7.9|7.76|8.478|9.05|8.27|8.39|8.4|8.54|8.475|7.88|8.4101|8.37|7.7|7.94|8.63|8.554|7.44|7.205|7.3|7.08|6.85|6.78|6.77|7.1|7.03|6.91|6.35|5.83|6.42|6.9|6.65|6.66|5.66|5.85|5.71|5.69|5.51|5.39|4.55|4.05|3.47|3.6|3.87|4.98|5.04|5.54|5.8|6.07|6.21|6.37|6.26|5.6|5.33|4.94|4.8|4.9|4.86|5.08|6.4|5.5|5.23|4.1|4.17|4.03|4.57|5.2|5.9|5.95|5.84|6.91|8.5|6.33|7.84|8.52|9.36|8.7|10.03|10.91|10.5|8|9.12|10.88|10.75|10.17|10.55|9|10.52|9.78|10.44|10.5|8.9|9.35|10.76|10.86|11.1|11.45|12.26|13|13.36|13.03|12.61|12.5|12.25|12.31|12.14|12.77|13.15|13.14|13.08|12.8|12.87|12.8|12.63|12.9|13.1|13.53|13.3|12.96|12.73|13.39|13.67|13.92|14.98
02535|16190|/equities/golar-lng-ltd|R2000VALUE||37.54|39.13|39.55|39.93|40.5|36.72|29.56|31.11|37.37|38.73|38.93|33.58|36|30.54|29.29|30.94|25.5009|24.42|23.735|20.38|19.944|21.69|20.36|20.221|21.85|22.25|21.18|19.7|19.62|19.8|20.365|20.01|21.61|21.21|21.679|23.34|24.05|22.81|21.14|20.08|21.5|20.84|21.15|16.815|14.07|12.14|10.79|11.4401|12.6|10.65|10.01|10.77|12.37|10.51|9.26|9.96|10.43|9.58|8.42|7.51|6.3|5.665|7.48|6.32|6.82|5.39|4.54|5.6|9.3|9.53|12.34|11.65|12.12|11.07|11.5|16.22|16.17|17.64|18.62|20.1|20.455|20.81|20.49|23.51|24.96|24.1475|23.4|25.61|25.89|25.05|26.47|26.22|24.45|26.87|23.62|21.06|19.32|20.03|19.94|22.06|20.23|22.52|25.25|26.12|25.74|23.33|22.72|20.22|20.69|19.85|16.01|14.96|14.32|15.36|15.38|16.77|13.56|9.42|13.5|25.013|26.77|25.52|31.26|39.9|46.06|35.35|32.97|28.88|28.67|27.72|31.21|39.82|42.52|57.55|59.31|57.56|46.42|42.76|39.93|36.0203|33.38|33.35|33.07|35.52|34.81|36.65|34.53|30.51|31.22|32.716|32.68|34.28|36.7|37.43|35.64|37.07|37.17|37.49|36.87|36.85|32.2|31.71|35.29|36.93|40.4|39.6|40.04|37.37|27.71|29.92|27.42|34.89|29.42|26.63|25.31|17.42|17.44|14.77|13.81|12.84|12.08|10.29|9.5|9.27|9.52|10.05|11.43|11.16|10.43|11.41|10.42|11.67|10.65|8.73|9.12|7.4|6.47|4.98|2.97|2.59|4.26|5.81|5.37|3.9|4.92|11.31|15.52|15.32|15.01|18.04|18.16|16.12|18.6|16.92|19.06|18.35|22.35|18.49|16.08|16.52|16.27|15.79|12.81|12.57|12.21|11.8|12.37|12.68|12.31|12.62|13.16|12.65|12.59|11.8|12.58|12.94|12.69|13.01|11.48|10.82|10.14|11.84|12.44|11.78|11.27|11.31|11.41|12.3|12.74|13.04|13.6
02536|15618|/equities/first-busey-corp|R2000VALUE||22|22.925|21.63|22.26|21.67|20.6079|18.4|21.205|23.33|21.59|23.425|23.75|24.095|25.26|23.98|23.3|21.77|22.055|21.68|22.21|22.15|22.885|21.38|19.27|17.51|18.91|19.82|19.345|18.59|16.26|17.79|19.8|23.6511|21.91|24.1601|24.98|22.01|21.97|22.93|22.6|21.86|21.66|22.17|25.23|25.77|26.6|25.36|25.39|24.72|22.13|22.66|21|24.56|24.4|24.14|23.25|20.5804|20.67|20.23|17.11|15.73|15.07|16.87|16.18|16.68|14.25|14.97|11|21.51|23.8206|26.07|26.03|24.29|23.88|23.78|24.56|24.57|24.47|24.53|23.44|24.73|24.2422|23.13|27.06|26.61|30.71|30.82|31.3|31.69|29.17|29.13|29.2|29.2|28.34|29.94|29.04|30.86|27.33|27.83|28.455|28.09|27.78|27.895|28.11|28.89|28.87|27.1401|22.5|21.8|22.33|22.3|20.94|20.05|19.75|19|18.95|17.956|17.68|20.521|20.98|18.65|17.77|18.48|18.72|18.63|18.18|18.72|18.75|18.252|17.91|18.57|18.6|16.38|16.53|16.38|16.23|16.38|16.11|16.38|16.59|16.05|14.13|16.74|15.6|14.85|14.1|14.25|13.5|12.87|12.48|12.66|13.32|12.69|13.26|13.26|12.27|13.77|13.8|13.53|13.8|13.35|13.26|13.5|13.68|14.4|14.94|14.73|14.04|12.15|11.28|12.63|15.03|14.25|14.94|15.21|14.13|14.28|13.56|12.63|12.63|13.05|12.66|12.12|12.96|11.79|12.78|13.2|11.25|10.53|10.14|9.75|9|11.6|12.33|17.85|16.89|20.76|21.03|22.38|18|18.54|26.01|43.74|38.04|42.96|39|40.92|33.21|39.21|53.43|59.07|52.41|55.5|52.62|58.65|57.57|60.33|58.5|56.46|56.11|58.47|57.33|60.02|62.04|64.62|69.15|68.76|66.3|67.5|63.02|61.79|59.01|59.25|60.06|60.12|59.55|59.94|60.18|60.09|59.61|54.09|57.42|55.5|57|55.5|55.17|54.72|56.61|60|60|58.53
02537|20422|/equities/standex-international-corp|R2000VALUE||208.12|197|165.83|152.64|147.7532|139.26|128.845|157.4|179.045|175|185.95|179.87|171.84|161.92|165.19|154.45|158.95|162.88|166.19|170.11|141.9|140.04|132.095|130.04|140.67|140.7|141.96|134.59|133.715|119.14|113.89|111.02|112.41|100.12|96.32|96|80.97|80.88|90.36|79.02|82.29|90.16|93.5|99.78|93.6|95.94|100.12|102.64|98.965|91.81|90.28|86.3|90.49|94.4|92.46|90.01|82.02|75.12|73.52|63.03|58.42|55.35|53.47|51.49|50.96|40.3201|42.25|37.5001|62.47|72.79|75.16|74.1|68.15|66.83|59.28|68.22|64.93|64.01|62.79|69.9|72.37|66.02|62.02|77.474|76.0001|103.25|101.75|99.95|99.85|89.4|94.1|93.15|93.6|98.4|98.375|99.8|101.1|93.5|90.8|89.7|86.25|84.3|89.875|92.2|86.9|85.8|86.7|74.35|75.9971|83.15|80.9|81.74|79.57|76.5101|75.59|70.8|65.53|68.96|78.31|87.565|72.94|71.39|66.98|73.3|78.65|77.62|80.12|70.86|66.72|68.61|71|72.89|70.25|72.72|65.49|65.01|71.77|58.16|53.8231|52.3804|52.29|56.62|56.15|57.32|57.88|52.001|52.49|53.08|51.15|49.26|49.18|51.581|52.3837|51.28|47.18|44.32|43|43.73|41.78|41.29|38.27|39.931|40.23|35.58|38.21|34.88|31.03|28.95|29.08|25.71|25.11|30.16|28.85|30.94|35.33|32.96|32|28.81|29.45|27.05|23.39|22.27|22.99|24.99|23.58|21.21|23.46|24.16|20.72|19.49|18.12|17.35|16.94|16.56|11.97|9.56|9.27|9.11|8.3|7.85|10.66|15.1|17.52|19.68|17|25.01|20.92|18.84|20.17|17.4|20.7|17.92|17.77|15.7|17.1|18.5|20|20.65|20.84|23.63|28.3|26.47|27.26|25.68|27.5|27.99|29|27.57|26.63|27.59|26.19|26.12|25.95|27.34|27.22|29.9|29.9|26.72|27|25.92|24.9|23.78|26|28.37|26.65|25.55|25.67|27.15|27.7|26.57|27
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||4.61|4.53|4.24|4.14|3.57|3.515|3.9|4.885|5.05|6.45|6.51|6.12|6.99|7.79|7.86|8.15|8.875|8.85|9|9.86|9.85|10.29|10.11|10.3241|9.83|10.38|9.74|10.17|9.86|10.06|9.86|9.67|9.4578|9.05|8.72|8.66|7.11|6.65|5.44|10.96|11.9|11.21|10.445|10.4|10.36|10.34|10.31|10.28|10.23|10.15|10.13|10.08|9.94|9.9|9.84|9.78|9.71|9.75|9.75|9.72|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||38.23|44.775|43.78|44.775|44.17|41.85|37.77|50.2|53.33|58.759|60.76|58.285|48.2|43.95|42.89|41.4|47.01|49.03|48.95|47.46|45.12|43.095|37.475|34.12|32|37.2|41.46|41.34|26.96|25.41|25.86|26.73|28.095|27.23|33.215|35.08|23.795|24.24|28.38|28.01|34.83|38.25|42.32|42.36|39.77|36.19|39.45|38.72|41.01|40.1049|40.75|39.03|41.9|43.35|40.9|43.65|36.07|33.29|33.48|27.33|26.01|26.86|25.101|21.61|20.13|15.22|12.89|13.27|23.43|24.01|27.1842|27.16|26.41|21.84|21.3|26.75|26.94|27.14|31.12|31.81|40.06|37.95|37.4384|43.06|46.73|56.35|56.4|52.1|45.7|43.05|43.6|48.45|44.75|48.85|48.25|45.35|48.35|41.95|42.65|41.45|44.5|42.5|42.05|40.45|41.8|39.1|39|28.95|30.25|32.74|31.265|25.9|25.91|26|24.27|24.89|22.14|19.89|28.46|31.43|30.895|30.35|33.1|43.42|46.32|58.5|55.33|49.61|51|47.55|42.62|55|45.09|68.07|60.08|57.22|54|47.87|42.29|41.4|32.58|30.59|30.46|27.37|23.6|22.57|22.2|21.1|22.05|21.46|20.05|19.8475|19.39|15.77|15.41|13.25|14.75|13.85|14.32|13.56|13.15|13.1|16.395|19.64|22.1|21.85|20.11|17.32|10.38|11.54|11.78|19.49|18.82|23.15|24.1|23.64|23.13|19.86|18.96|16.49|15.06|11.72|9.1|9.86|11|12.31|10.89|9.23|7.42|8.02|10.13|8.51|8.6|10.93|9.8|5.4|6.06|6.25|3.4|1.86|3.76|5.04|4.97|4.58|7.15|16.51|18.05|17.28|20.04|22.52|21.97|23.64|19.32|16.03|21.23|21.17|25.26|26|26.25|28.54|28.75|22.77|21.44|24.95|27.75|26.2|27.39|36.19|27.82|26.05|23.56|25.74|27.5|32.8|38.01|37.46|34.41|27.8|26.75|24.67|26.96|28.15|27.07|25.8|26.2|25.4|29.05|26|25.56|26.29|29.85
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||30.19|27.74|19.81|21.03|18.12|13.085|11.025|13.4|15.02|17.63|15.88|15.36|15.55|18.35|19.33|21.15|23.19|24.96|27.26|24.66|24.535|23.55|25.26|24.21|24.315|26.17|25.55|21.68|21.39|19.39|20.88|20.63|24.77|23.395|25.412|28.79|26.03|23.99|23.96|20.98|24.611|23.1236|21.0215|16.3313|15.2207|14.5861|13.9495|14.606|16.8866|15.2951|13.3665|15.2307|20.1885|19.544|19.4944|20.6348|17.6997|15.2009|12.9996|9.886|8.8449|10.0943|13.6739|15.4191|15.776|16.9461|13.7235|7.7244|19.4944|26.7231|32.3503|33.8823|33.4955|31.7206|30.0746|37.8387|30.144|29.7474|35.6967|32.2263|30.967|29.4896|29.2615|35.7563|34.6061|41.5716|47.5264|45.9399|47.7842|45.7425|39.1079|32.9849|29.668|33.7137|31.5292|26.019|24.8093|23.788|20.4761|24.8985|23.8772|22.965|21.0413|23.2426|21.1206|21.9436|20.0993|14.6307|16.0537|15.9545|11.9287|11.5618|11.3139|12.6327|13.3367|14.2589|12.4344|15.657|21.9238|24.9878|24.4523|27.0899|28.4087|34.7251|35.2903|34.6656|36.5099|34.8143|30.0845|25.1702|24.8478|29.3024|27.8007|32.2123|27.2391|27.0619|27.6232|27.9047|26.5019|25.0981|26.0872|26.5827|27.1685|22.0667|18.8046|19.4152|23.3936|25.3143|26.0222|32.3178|31.8175|34.2527|31.8364|23.3133|22.8508|23.0868|21.2463|22.6715|18.4378|16.7245|14.1258|14.7826|14.0687|12.3934|11.9936|10.4611|8.9571|9.9947|9.8|10.72|10.65|14.61|12.35|11.97|12.33|10.14|7.87|6.5|6.72|6.33|6.38|6.2|5.92|6.32|5.88|5.77|6.47|6.64|6.24|6.41|5.38|5.96|6.42|7.54|6.51|6.52|7.54|8.56|8.85|5.64|5.5|5.02|4.03|3.34|3.63|7.04|6.93|6.99|8.41|9.66|10.29|11.93|14.43|14.12|16.66|17.43|21.64|23.44|20.32|23.94|21.91|17.85|17.77|14.95|14.35|14.11|15.33|14.96|15.83|15.23|14.95|14.12|11.5|13.85|||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||92.98|107.59|105.14|94.155|86.6701|86.06|70.9|80.81|82.6432|78.3844|79.98|76.2|74.56|71.74|69.5866|71.6309|75.37|71.4|70.39|69.75|62.55|55.78|49.13|45.85|43.48|45.5|43.94|40.07|34.77|34.5864|35.765|37.41|38.97|39.75|37.76|38.83|30.21|35.58|41.73|38|39.3|42.28|44.99|46.93|46.68|44.5|51.06|51.61|51.44|50.25|50.66|50.37|50.25|51.69|49.23|48.05|47.74|46.37|44.15|33.72|32.51|32.65|31.47|28.18|30.89|26.04|24.12|19.31|36.12|40.815|36.49|36.52|35.81|40|39.25|43.78|42.28|41.86|41.11|40.05|44.07|39.45|37.43|44.74|41.94|49.95|52.3|42.65|42.85|39.5|42|40|40.8|45.1|45.55|43.175|45.35|44.8|46.2|47.625|53.95|53.45|53.3|55.6|57.25|57.15|61.05|51.2|52.75|62.25|61.49|56.3|54.98|54.34|54.13|50.89|47.035|47.36|53.59|55.14|46.39|47.76|45.01|49.73|47.35|46.2|44.2201|42.89|42.09|38.64|43.67|44.02|36.84|41.77|42.385|43.6|41.3026|41.98|41.8|41.5|40.87|40|45.4505|43.51|39.67|37.35|36.13|34.61|36.2|40.71|41|43.9122|40.21|38.18|35.12|34.85|35.34|31.4|29.72|30.29|24.885|25.455|23.33|24.455|23.99|21.8675|20.83|19.01|18.595|18.76|20.07|24.57|20.27|20.42|21.27|20.74|19.88|17.77|18.66|18.31|18.02|20.25|18.88|17.91|16.84|17.38|17.12|15.63|13.95|14.63|16.15|15.86|17.01|16.89|16.94|15.22|15.51|14.45|12|8.3|9.71|10.73|8.8|7.54|11.46|16.8|20.5|19.89|15.34|13.3|13.07|16.57|15.87|13.33|12.93|12.21|14.71|12.38|12.09|16.63|13.73|12.65|10.5|8.76|9.81|9.8|10.45|8.65|8.95|7.28|7.13|6.45|5.33|5.45|5.62|5.27|5.5|4.47|4.4|4.01|4.17|5.03|4.54|4.3|3.94|3.74|3.73|3.84|3.96|3.91|3.8
02543|15746|/equities/columbus-mckinnon|R2000VALUE||14.28|14.04|13.55|13.9|13.66|14.27|11.7807|15.48|17.19|33.95|35.8585|31.37|29.88|29.26|31.845|31.98|34.17|38|40.2|40.82|37.92|35.5|34.87|30.54|30.29|33.56|36.69|38.96|36.07|33.715|33.15|32.88|35.495|31.706|30.05|27.165|23.54|25.38|29.7819|26.42|27.18|30.13|35.39|41.55|42.51|41.01|41.75|44.1|43.6779|41.87|41.22|42.99|45.56|49.01|48.04|47.2085|43.92|37.755|37.072|33.5|32.71|31.6255|33|31.04|28.98|21.52|19.26|19.2|30.24|34.65|37.45|36.77|33.29|31.16|30.76|37.51|35.94|32.47|34.62|32.7|34.78|28.16|27.66|32.58|29.7|38.9099|39.05|39.43|40.5138|34.351|34.19|34.7941|34.55|39.85|36.52|35.84|36.1|31.84|27|24.14|24.63|23.19|24.38|23.125|25.35|22.8801|25.0298|18.69|16.86|16.9101|16.28|14.1|13.8|14|15.0305|13.31|13.19|12.62|18.01|17.56|17.52|16.754|17.5|21.44|22.1575|20.97|23.76|23.73|25.07|22.9|25.38|26.6|20.155|21.99|22.86|22.555|26.8|25.5|25.1|24.75|24.34|24.21|25.551|25.108|22.85|21.77|21.25|21.47|20.5|17.22|17.37|19.035|18.96|15.77|14.68|14.1696|14.13|14.58|13.861|13.6401|13.88|12.8|14.04|15.32|15.54|12.43|11.78|11.4|10.03|9.84|12.39|16.06|16.81|18.42|17.97|15.6697|16.89|16.67|16.33|16.065|15.86|13.01|12.35|12.77|13.92|15.21|15.93|14.17|12.63|13.4|13.61|15.02|14.16|11.87|12.11|11.36|12.01|12.21|8.43|6.9|8.57|11.19|10.11|8.84|11.81|22.33|25.11|21.29|24.05|27.12|27.99|26.05|25.38|22|28.93|27.61|24.46|23.25|22.55|25.5|28.24|23.77|21.84|20.65|22.81|20.99|20.75|21.37|17.11|17.97|16.5|18.07|20.15|23.14|25.18|24.49|24.25|20.86|20.55|18.64|20.07|19.26|14.5|10.7|9.56|8.35|8.64|11.81|9|8.2|7.61
02544|17126|/equities/southside-bancshares|R2000VALUE||26.32|27.915|28.11|29.14|27.65|27.56|25.85|28.5|29.79|29.475|31.375|31.84|31.49|31.675|30.4101|26.27|25.3|25.67|26.57|27.14|28.26|29.26|27.23|26.4918|25.6923|28.0707|29.5896|25.3625|25.4175|26.2219|31.3984|31.7881|37.3743|34.846|33.8267|33.4248|31.1241|35.2366|37.5128|35.7756|35.9752|37.762|38.1214|39.3691|39.0597|40.1278|39.2094|40.4671|37.7118|35.3293|34.9006|34.4121|37.8912|40.0445|37.3878|34.7311|30.9031|30.6938|29.6371|25.3695|23.787|23.3989|26.743|24.2449|25.4392|24.9316|26.6833|23.6278|31.4705|32.7644|34.2075|34.3974|32.8958|31.7323|31.5831|31.4439|31.1257|32.3488|33.0251|31.1158|31.8417|31.1854|29.5469|31.2612|29.1006|34.5259|34.0489|33.3433|33.3135|31.5383|33.5222|32.8265|33.065|33.2836|33.3135|33.1302|34.5357|30.9898|31.4069|34.1781|32.1122|31.7263|30.9123|30.2339|32.017|32.4433|35.2245|30.2641|30.5633|30.3393|29.0522|29.0716|27.3441|26.0672|22.7009|21.6779|19.4843|18.0096|22.1295|24.193|23.9403|23.1499|22.1022|24.2527|24.2527|24.0046|24.0694|24.507|23.9293|22.3276|24.8413|28.1655|27.1139|27.5153|24.7817|24.5482|22.2007|21.9913|23.8756|24.2273|20.6571|21.4647|21.6895|21.3769|21.7087|20.4727|20.3815|19.751|18.5814|16.9638|16.4744|16.5668|16.4167|16.4957|16.2113|15.8558|15.9743|16.9942|16.1165|16.4641|15.998|15.6235|15.8757|15.5748|15.4243|15.65|15.82|14.83|13.46|13.47|14|14.97|14|14.85|15.36|14.83|14.86|14.26|14.47|13.24|13.22|13.11|12.8|13.33|13.57|13.92|14.73|13.65|13.1|12.52|13.42|13.57|13.93|14.42|14.66|14.06|14.81|13.72|12.13|8.82|10.39|11.44|12.25|11.66|12.42|13.72|12.8|10.01|11.83|13.74|14.25|12.7|12.19|11.59|11.57|11.26|13.24|12.85|11.88|11.75|13.29|12.85|13.16|13.31|14.29|13.8|14.83|15.36|15.35|14.65|14.66|13.47|11.54|11.41|11.71|12.22|11.99|12.16|12.1|11.73|10.51|11.35|11.73|12.26|11.74|11.27|11.54|12|12.37|12.45|13.05
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||7.22|6.44|7.54|6.8|6.6795|6.76|6.475|6.5|6.6|6.795|7.58|6.775|7.33|8.95|8.385|7.945|9.21|8.28|7.22|6.745|7.19|6.63|6.64|8.08|9.45|9.9|8.05|7.51|5.22|5.19|5.83|6.3|6.5362|8.08|7.16|8.41|8.68|12.29|13.58|11.76|13.97|13.18|11.195|11.26|11.05|10.53|13.1|16.29|12.43|12.105|12.635|11.84|10.1|8.26|6.13|6.17|8.2|6.96|6.82|6.53|6.42|4.76|3.87|7.09|9.11|8.53|7.31|7.21|8.26|8.15|10.86|10.76|12.31|13.6|14.01|13.92|14.52|12.85|16.8|16.82|20.14|21.7|22.075|21.82|19.97|22.96|23.76|24.63|29.52|29.11|26.66|27.34|28.14|25.92|25.51|24.26|22.5|22.855|22.72|24.77|23.93|24.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|||||25.7|25.68|25.34|24.15|25.18|25.06|17.21|17.13|13.65|11.01|12.52|12.31|15.21|13.79|12.63|12.68|13.06|13.2|14.82|10.81|7.275|7|7.26|7.9|11.305|11.165|9.765|10.49|10.185|11.36|9.32|9.3|8.82|7.84|8.58|12.91|12.46|11.47|13.335|22.46|21.99|17.713|16.34|15.63|16.42|18.72|17.01|16.98|16.15|19.505|14.12|16.3711|15.08|10.53|10.66|12.14|6.71|6.15|5.96|6.34|6.4301|7.25|4.36|4.47|3.02|17.35|20.29|24.76|20.94|19.85|19.9408|19.875|21.25|18.28|19.18|19.065|18.57|17.52|11.16|11.36|15.73|16.8|19.75|19.05|17.75|18.3|21|23.225|24.8|23.95|26.8|26.15|28.95|29.735|25.1|24.45|24.45|28.7|19.65|24.438|23|25.95|23.45|26.3|22.4|23.1|26.31|29.09|28.43|32.35|32.47|29.97|28.33|22.94|24.31|32.82|38.25|40.51|41.14|47.2|53.28|65.5398|57.25|58.39|56.122|53.78|51.18|62.99|67.02|59.53|64.93|62.39|62|68.81|64.32|61.86|61.41|62.65|62.35|71.69|69.19|68.56|67.9|71.85|76.88|76.26|71.02|75.58|71.21|68.74|65.73|62.76|60.79|61.03|58.09|57.51|55.71|53.4588|59.13|58.43|60.34|62.57|58.16|54.77|52.02|43.92|44.8|42.78|48.66|44.96|42.43|39.84|41.03|41.02|45.09|42.8|40.14|37|33.63|32.51|31.84|30.18|31.8|33.66|26.18|23.75|24.27|23.75|23.09|22.96|21.34|19.64|17.48|19.68|18.18|17.18|15.56|17.83|18.46|15.24|13.45|14.29|22.04|25.66|19.49|23.08|29.18|27.08|25.62|26.5|24.12|37.48|35.92|36.88|35.3|34.34|32.86|32.1|29.64|27.25|25.91|26.03|25.8|26.15|23.5|20.49|20.3|21|21|21.91|23.12|22.13|19.9|20.52|18.43|18.3|16.93|16.55|17.33|18.85|16.05|16.4|15.38|14.98|18.62|17.53|17.3|18.71
02548|15638|/equities/cal-maine-foods|R2000VALUE||85.25|93.745|102|98.31|91.7|90.07|83.11|79.55|86.71|101.455|95.6|86.15|73.9978|68.22|67.4|61.19|57.43|55.17|55|54.88|54.53|53.02|47.74|45.07|42.25|45.725|44.8|43.29|43.75|45.58|47.31|53.75|52.51|52.225|52.28|52.31|53.01|51.95|50.05|48.33|43.96|44.82|52.8|43.075|38.67|36.32|35.1|35.8282|34.29|34.36|33.92|33.85|34.8|34.64|37.23|37.81|37.53|36.05|35.97|37.48|37.21|37.6015|38.58|42.96|40.602|40.936|37.43|30.74|34.63|35.4301|42.191|39.98|37.19|39.25|37.86|36.7|36.65|36.79|40.37|43.36|42.19|40.995|40.63|46.33|42.61|47.4|43.85|43.5|45.7|45.6|41.15|42.25|39.9|39.5|43.175|43.21|38.51|35.475|34.025|33.4|35.3|36.3|35.805|35.1|37.55|40.9|38.85|35.65|36.45|38.39|41.05|40.02|39.6|44.11|49.7001|49|45.6|44.94|45.26|53.05|52.3001|50.2701|44.13|47.62|50.52|42.7701|38.14|35.75|34.03|34.34|37.8001|39.83|39.5|39.48|34.68|35.4151|34.2205|29.005|29.03|26.29|24.45|24.45|26.58|24.885|23.685|21.825|22.5334|23.325|21.9775|20.5|20.23|19.8285|19.405|20.145|19.255|21.035|20.895|19.84|18.705|17.275|17.22|17.725|17.03|19|18.975|17.895|16.525|15.58|15.215|14.76|14.56|15.5|13.93|13.755|14.175|13.6|13.8525|14.06|15.4|14.09|13.115|13.85|14.34|14.5|15.87|15.3|16.45|16.05|15.56|16.3|13.7|12.95|12.56|12.45|14.18|12.19|11.38|10.04|10.8|8.51|11|13|11.45|10.54|11.47|11.48|19.05|15.51|13.86|14.63|13.3|15.36|13.86|10.38|11.29|10.52|11.06|9.79|6.94|8.24|6.52|6.03|5.8|5.67|5.51|4.15|3.96|3.4|3.07|3.25|3.26|3.15|3.31|3.27|3.38|3.02|3.04|3.35|3.1|2.88|2.94|3.13|2.92|2.9|2.77|2.86|3.33|3.69|4.55|5.21|6
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||24.84|25.05|23.01|22.26|20.33|23.87|21.61|24.98|26.1|29.04|29.6|28.54|28.37|24.83|20.6556|25.24|25.5|26.96|26.72|24.56|28.28|29.45|28|24.76|23.08|19|18.47|18.53|15.83|14.49|14.63|13.5945|14.57|13.743|11.6|17.57|14.96|14.37|21.06|19.3807|19.93|20.4|26.31|22.5|25.36|24.53|24.98|28.725|26.87|27.47|28.23|27.26|30.87|29.86|28.98|27.5601|24.68|22.7|20.64|13.36|13.14|10.65|9.3|9.84|10.15|7.76|5.405|2.96|20.93|27.13|25.2|25.2|22.595|18.18|19.4205|26.2|23.34|25.575|40.0189|34.08|33.92|26.9|25.43|37.35|35.3|43.14|40.84|42.15|41.35|34.1|34.71|32.06|32.87|37.03|29.275|23.19|25.0864|27.29|22.66|21.651|19.26|18|21.58|19.105|24.28|24.62|24.41|25.56|25.73|28.261|30.11|38.32|38.15|36.14|43.6|41.14|43.19|39.5|44.24|40.4144|52.13|59.22|58.43|68.0415|56.31|54.75|55.01|50.52|47.665|46.4425|41.535|38.4247|35.335|40.305|38.215|38.22|36.51|34.225|35.065|33.83|32|33.88|28.68|26.71|25.33|23.075|22.4|23.5925|21.06|19.775|18.405|17.835|17.43|16.5813|15.76|16.765|17.31|15.605|11.52|11.75|10.92|11.64|13.27|11.74|11.44|10.61|8.65|8.8|10.61|10.22|10.62|14.63|15.93|19.66|18.08|16.67|17.43|15.82|13.57|12.2|13.04|13.52|11.01|10.49|10.97|11.87|13.09|10.21|8.44|8.71|8.51|7.89|6.85|6.42|5.75|4.83|3.37|3.29|2.4|1.62|1.62|2.42|2.38|3.14|5.68|8.66|6.89|5.81|6.09|7.38|6.3|5.37|6.5|5.51|6.45|5.97|7.91|8.04|6.65|7.57|7.88|8.62|8.59|9.46|10|9.5|7.29|6.9|5.5|4.83|4.51|4.53|3.96|4.33|4.75|4.4|4.43|4.33|3.17|3.17|3.12|3.27|3.3|2.88|2.33|2.17|2.24|2.33|2.34|2.09|1.9
02553|41267|/equities/national-bak-hld|R2000VALUE||35.26|36.93|35.4|37.02|35.52|35.86|32.83|38|41.24|40.95|42.4|43.78|39.72|39.79|37.21|37.93|35.51|33.11|32.13|32.9437|32.59|33.57|32.76|30.52|28.38|28.985|30.98|28.78|28.66|26.48|30.53|31.3|40.45|39.87|39.93|43.045|36.29|36.45|39.85|36.78|37.22|36.28|36.04|40.15|41.55|43.66|41.55|42.52|40.635|34.695|34.67|34.11|36.31|39.03|38.46|38.56|33.1|32.14|32.19|28.79|25.71|24.35|27|24.05|24.7|21.76|21.12|20.25|29.8|32.44|34.55|34.14|33.02|31.75|32.24|33.8302|34.9|35.04|33.53|31.96|32.04|30.42|29.26|33.26|32.21|37.1|39.58|37.76|38.37|34.46|32.33|31.74|30.98|31.87|31.71|30.33|32.15|30.25|31.3567|33.03|30.2|30.1|30.93|30.17|31.17|30.195|27.17|23.56|22.69|23.09|19.84|19.51|19.46|19.45|19.17|19.42|18.48|18.41|20.33|21.76|19.47|19.62|19.2|20.52|18.95|18.81|18.35|18.31|17.69|17.82|18.73|19.01|18.11|18.96|19.6|18.94|19.21|18.5|18.76|19.34|18.77|19.45|19.88|20|19.86|19.51|19.2|18.55|18|17.77|17.69|17.96|17.85|17.85|17.9|18.1|18.7|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE||77.77|73.05|71.43|68.3|60.74|53.2|46.51|54.22|61.525|60.79|59.1804|58.21|58.64|62.515|54.71|63.96|64.36|68.755|57.64|58.24|59.93|55|62|58.929|56.59|57.75|57.931|56|50.06|50.08|51.23|49.06|50.165|44.21|41.17|41.8524|36.08|33.75|42.76|39.485|39.175|44.05|46.34|42.74|39.15|38.24|31.89|32.51|32.35|30.9|31.61|34.14|37.65|37.15|37.96|39.04|33.09|33.21|29.4103|19.57|18.2201|16.9|16.56|16.53|18.31|13.8|14.66|8.56|33.735|42.35|43.13|41.7|39.28|40.77|38.91|36.17|29.97|29.84|32.31|31.51|35.59|36.1|33.94|42.09|42.89|42|43.99|42.41|45.02|42.55|42|40.13|36.46|38.0143|39.06|39|37.76|34.25|34.33|34.7|33.92|33.17|32.57|31.97|31.73|31.2|32.92|31.07|30.37|24.2615|23.34|21.99|21.78|22.59|22.92|20.74|18.36|20.16|21.49|22.07|18.95|18.39|23.02|26.49|29.06|29.48|29.18|29.35|27.87|25.04|25.22|25.23|22.37|24.15|26.316|25.54|23.74|23.8862|24.43|25.34|25.38|25.97|27.83|28.69|25.99|25.01|24.19|22.03|19.98|17.48|16.02|16.48|17.23|18.644|14.83|13.27|14.78|14.44|13.03|12.51|10|12.02|15.2801|17.61|21.33|19.09|16.43|15.78|14.96|16.54|21.39|27.12|24.79|25|24.76|25.21|26.32|26.5|24.68|21.55|17.95|15.56|14.96|14.91|16.64|18.03|24.07|22.64|21.66|22.45|18.77|18.25|19.58|16.32|16.83|14.31|14.74|14.14|12.2|10.49|13.18|15.96|13.93|11.5|9.69|14.69|15.61|12.62|13.27|18.75|20.44|22.97|25.77|25.23|31.65|28.88|29.23|28.77|28.21|29.11|31.75|30.5|27.33|27.23|28.73|27.23|25|24.6|23.11|21.8|20.08|21.61|19.4|23.38|26.15|24.4|22.98|23.61|20.4|15.07|14.95|15.65|16.42|15.06|14.8|13.66|12.52|11.12|10.6|10.91|12.98
02557|21067|/equities/griffon-corp|R2000VALUE||72.06|74.62|66.95|72.12|66.63|66.2101|63.92|66.65|70.88|69.65|69.85|62.745|62.2601|60.97|55.01|61.36|61.7|64.47|64.9|66.56|58.04|56.39|46.3|39.09|38.33|38.38|39.43|39.06|31.35|26.2555|24.3519|27.5964|33.9258|32.7912|31.7128|28.5716|27.0525|26.7056|26.3774|23.9956|22.158|17.2175|15.3006|17.3744|17.9756|18.4897|21.1211|21.0894|21.2954|19.6311|18.8992|19.7531|21.9227|22.2451|22.5762|20.9556|19.5353|17.2132|16.747|16.7035|16.686|15.6143|17.845|14.7255|14.2463|11.7543|9.9419|7.9727|14.743|16.7819|17.3439|18.1586|16.8516|14.7691|13.4621|13.4055|12.4601|12.2945|16.2155|14.7778|13.5492|8.8789|8.4084|8.8439|10.5257|13.9413|14.6384|14.9869|14.8127|16.9039|15.2048|14.9867|14.5326|16.184|16.2253|16.762|17.5464|15.028|14.5738|16.5556|18.0006|17.4638|18.3721|19.2391|20.2713|20.1474|19.3217|13.583|13.3601|13.1123|13.7316|13.7399|12.7581|12.9555|12.1297|11.9811|11.1059|12.0307|14.128|13.4137|12.8647|12.7655|12.9555|12.7573|12.7408|12.9142|13.8142|13.0876|12.1396|10.5031|9.8425|10.0985|8.703|9.3801|8.6122|8.8269|9.1407|8.6535|8.6246|9.6856|9.6976|10.3545|11.0425|10.699|10.4525|9.5719|9.5543|9.9329|8.9203|8.568|8.7529|9.5543|9.6599|9.8986|9.0612|7.071|8.3567|8.4007|7.3|7.3528|6.6396|7.2684|8.7373|8.9647|8.9173|8.6046|7.5717|7.58|6.96|7.01|6.31|8.88|9.06|9.44|11.51|11.18|10.47|10.5|11.22|10.95|11.17|10.27|10.01|9.78|9.72|10.68|11.85|11.78|10.6|11.14|9.79|8.13|8.23|9.44|9.02|6.89|7.68|7.51|6.92|5.54|6.57|7.82|6.73|5.47|5.06|7.92|8.05|8.24|8.29|7.94|8.15|7|8.33|8.55|11.34|11.82|13.04|13.45|11.34|16.2|20.16|20.45|22.21|21.67|21.47|23.36|22.18|20.34|22.19|21.89|21.27|20.89|23.17|25.19|22.9|21.46|20.76|22.06|22.22|20.51|20|22.62|21.81|21.06|18.75|17.39|17.97|20.14|21.56|24.34|23.37
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||20.98|24.17|22.745|26.5|26.66|23.94|19.88|26.595|31.16|35.67|35.1|35.65|34.72|33.17|36.09|37.125|36.54|39.04|39.42|35.11|31.13|33.21|34.59|35.18|37.05|38.58|38.59|33.02|29.57|29.57|31.62|25.5612|30.12|28.22|29.45|32.85|28.51|24.21|25.05|21.45|24.54|23.5306|23.17|22.66|21.805|20.025|17.515|19.51|21.26|16.38|14.03|14.94|18.15|14.4|11.76|11.4|10.02|8.58|5.78|3.345|3.5599|4.93|6.54|7.1|7.401|7|5.55|5|12.6|15.5|17.6|17.7|17.7|17.6|14.05|14.3|18.5|19.1|25.5|20.5|21|21.6|18.7|24.5|25.7|29.901|25.6|29.5|23.8|16.1|14.7|16.9|15|19|14.5|8|6.269|6.633|7.7|10.5|12.5|16|22|23|29|27.5|20.5|15.5|20.5|25.2|30.601|37.7|42|43.5|37|30|25|19.901|33.6|45.8|43.2|40.5|41.6|45.116|65.5|61.5|77.5|63.6|64.3|51.6|47.9|84.65|95.3|141.4|152.5|154.7|148|138.1|137.7|130.2|138|135.4|139.7|152.7|143.1|127.1|117.95|128|127.92|120|120.4|133.4|131.5|162.2|157|137.3|148.5|161.1|149.2|144|149.4|165.4|187.3|200.4|228|240|215.5|204.3|165|181.4|132.5|211.1|166.3|185|217.8|242.8|264.1|235|231.2|180|169.8|143.3|133.6|119.5|127.2|117.2|150|122.5|104.7|107.8|90.5|90|76.5|62|60.5|47.4|55.1|55|34|20.1|26.4|23.3|20.5|26|25.2|51.4|66.2|85.1|110.2|88.8|69.5|64|56.5|57.5|60|50.5|44|42.7|43|44|40|37.5|34|30|11|27.5|||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE||44.071|45.3|37.88|37.82|36.4301|35.87|29.65|33.21|30.195|30.89|32.51|31.61|30.03|29.04|29.79|28.46|28.94|31.49|41.17|39.575|33.5|32.7|30.71|28.97|38.79|46.25|49.2|42.38|36.6919|36.61|38.01|37.47|42.46|35.73|39.43|39.68|31.32|31.04|37.44|39.78|38.95|38.77|36.31|41.44|48.14|60.99|58.18|53.69|50.29|53.3057|57.31|56.03|57.16|62.38|74.29|67.215|58.92|56.96|55.63|48.41|49.67|48.275|44.245|42.84|41.4325|34.5|34.34|25.17|36.28|40.57|36.69|35.105|28.63|26.55|26.2|29.52|28.855|28.76|30.99|36.14|34.89|29.21|27.86|33.28|32.515|47.91|44.92|46.9501|58.2|53.09|52.84|53.89|55.715|58.9|52.6461|50.71|48.44|47.27|45.7|47.34|53.785|52.3545|59.62|59.02|62.3153|65.03|62.19|52.86|52.08|54.94|57.15|51.73|52.657|47.1|44.21|42.302|35.79|33.08|37.95|32.45|30.76|33.016|34.68|34.5|40.64|41.01|40.8|41.04|35.5|33.9|36.21|36.96|34.28|36.45|38.49|38.42|38.53|38|39.44|39.23|35.07|36.26|35.09|33.23|33.24|34.16|33.15|34.008|32.78|31.55|30.87|34.66|33.5|33.64|28.3801|26.09|27.83|28.5|27.75|27.01|26.48|27.18|30.92|35.03|33.7303|32.6|30.55|28.93|26.53|29.2|28.2|36.14|33.74|34.62|35.97|32.37|30.62|29.78|30.04|29.21|27.31|25.78|25.28|26.05|27.32|27.0525|28.88|24.26|22.98|24.37|23.95|22.81|22.76|24.25|24.91|22.85|27.85|26.57|23.62|20.05|18.52|23.98|25.84|19.11|17|19.4|28|29.69|31.16|36.25|34.62|31.58|30.8|25.51|33.75|34.97|42.17|50|45.91|42.53|41.4|39.43|39.92|36.18|36|32.94|32.79|31.19|24.1|22.61|19.95|20.84|27.68|32.44|35.56|32.17|29.31|32.02|28.41|25.23|23.72|25.5|26.35|21.12|21.25|19.41|19.61|18|16.96|16.01|15.7
02561|16073|/equities/first-defiance|R2000VALUE||||||||||26.32|23.49|25.41|24.11|22.5|23|22.36|19.47|18.63|19.1|19|18.6756|18.91|20.85|19.73|17.08|15.79|16.54|18.25|15.7|13.75|13.6|16.27|19.91|24.49|23.445|25.955|27.48|25.67|25.46|27|24.35|25.01|25.08|26.44|29.38|29|28.12|28.7479|29.23|31.12|28.79|26.255|25.8|27.76|29.7|31.25|30.6|27.43|22.23|20.88|17.46|14.895|14.74|17.46|15.09|15.29|12.79|12.56|10.98|23.16|29.14|29.45|29.9|27.77|25.5|25.68|26.7|26.75|26.59|27.83|27.58|28.24|24.12|22.7801|26.5401|25.49|29.61|31.41|31.95|31.0704|29.03|27.6305|26.38|25.875|25.51|25.89|25.1375|26|23.505|23.615|25.025|25.225|25.345|24.39|23.355|23.755|23.135|22.6194|18.4529|19.655|21.825|20.6175|17.95|18.815|19.0371|18.765|17.4|18.215|17.81|18.005|19.095|17.505|17.515|17.947|17.7675|17.52|17.08|16.209|15.675|14.5229|14.815|14.655|14.71|13.475|13.495|13.505|13.5|13.45|13.375|13.25|13.28|12.44|12.12|12.435|11.98|11.655|11.38|12.04|11.245|10.935|10.4005|10.88|11.065|10.245|9.21|8.3525|7.8755|8.275|8.23|7.9|7.9|7.945|7.915|7.615|7.375|7.62|7.21|6.67|6.74|6.5|6.33|6.3|6.76|6.92|6.72|6.61|6.93|6.4|5.95|5.39|5.53|4.97|4.46|4.38|4.28|4.26|5.39|5.13|4.79|4.6|4.84|5.03|5.22|6.91|7.03|7.33|6|5.17|5.12|3.05|1.88|2.21|3.44|3|3.4|4.65|3.06|7.03|7.08|7.95|17.65|16.97|17.55|19.12|17.3|21.5|20.58|21.08|25.52|23.99|25.4|27.46|27.05|26.71|27.72|28.65|27.25|28.64|27.94|26.87|26.73|25.71|25.18|25.22|25.86|25.09|25.39|26.31|26.61|26.5|26.6|25.56|26.31|27.16|26.21|26.32|25.6|25.29|26|27.67|27.35|27.16
02562|17481|/equities/veeco-instruments|R2000VALUE||27.62|23.31|19.29|19.92|19.04|18.31|16.92|19.5655|21.59|23.24|26.62|25.52|28.4631|28.69|32.2|38.26|39.74|34.12|32.17|33.015|31.3421|27.51|27.39|23.83|23.63|26.07|27.4|23.93|23.79|17.7|18|20.25|19.7|18.22|18.02|17.06|16.11|18.2615|20.185|17.23|18.64|18.68|22.35|26.7|25.5516|25.195|24.94|24.31|22.01|21.23|20.41|20.39|22.79|20.62|20.13|19.92|18.63|17.39|16.411|12.87|11.56|10.58|11.7617|12.47|11.5|9.59|7.91|7.42|12.27|12.7|12.77|13.465|10.66|8.98|9.08|11.22|10.8431|11.3|10.9402|10.35|9.52|7.25|6.2701|6.61|8.24|9.95|10|13.945|13.65|15.1|15.4|16.2|13.95|14.95|10.85|14.75|17.5|18.95|18.3|27.4|27.1|29.85|27.35|27.05|24.45|25.25|25.3|21|19.48|18.6|16.48|15.53|15.62|15.76|18.31|17.5|15.26|16.55|19.11|17.98|16.54|19.89|21.14|25.63|28.69|27.8|29.44|29.91|27.8|29.095|33.61|34.85|30.54|33.1|34.25|33.51|30.57|30.6|35.95|38.82|35.42|31.78|29.24|28.23|28.8803|34.475|32.9975|33.67|35.01|35.38|31.53|30.06|28.51|29.06|27.64|26.15|26.8301|29.85|32.55|30.68|29.77|32.52|26.2|26.28|24.4401|21.12|20.35|21.99|23.06|24.39|32.65|38.5|45.51|48.17|45.38|45|42.67|42.5|39.54|40.02|32.89|32.83|30.25|32.79|29.54|34.25|42.77|34.28|29.21|31.43|27.4|22.77|21.41|20.15|17.88|11.06|9.9|7.2|6.08|3.22|4.06|4.52|4.23|3.53|6.86|14|15.6|14.38|16|18.02|16.8|15|13.63|12.04|15.81|15.88|17.5|17.18|15.47|17.38|17.92|16.91|18.25|18.45|18.94|18.26|18.17|18.08|18.3|19.77|21.32|20.87|21.27|22.4|22.65|19.57|19.71|17.33|16.64|15.37|14.71|15.54|17.76|15.79|15.07|12.86|12.83|13.3|14.55|16.7|19.03
02563|39252|/equities/brookdale-senior-living|R2000VALUE||7.965|7.29|6.995|6.65|6.26|6.07|4.97|5.43|4.45|4.59|4.89|5.08|5.48|6.41|6.53|6.79|6.355|6.52|6.23|5.46|5.27|5.405|5.1101|3.84|3.615|3.875|3.465|3.435|3.38|3.33|2.795|2.27|2.52|2.37|2.61|2.85|3.87|4.235|4.23|4.0195|4.435|5.215|6.01|6.37|4.88|4.905|4.645|5.84|6.165|5.5|6.19|7.44|6.77|6.47|5.91|5.43|4.755|4.15|3.97|2.55|2.45|2.405|2.64|2.36|2.53|2.39|2.3|1.47|6.03|6.57|6.63|6.86|7.235|7.28|7.15|7.22|5.97|6.03|5.98|6.27|6.72|6.41|6.08|7.39|8|9.27|7.645|9|7.855|6.85|6.275|6.385|6.49|8.97|9.57|8.78|9.44|10.57|11.2|14.05|13.68|12.55|12.73|11.69|14.11|12.43|11.18|10.65|14.39|16.51|16.575|14.75|14.43|17.01|15.17|14.34|11.28|13.95|16.58|20.9|20.27|22|26.79|31.85|34.6|35.42|36.11|36.25|33.52|31.33|33.6|32.07|30.12|32.02|32.26|33.21|32.459|29.5|30.84|32.35|26.105|26.43|26.49|26.57|25.46|24.42|24.99|26.41|25.31|25.67|25.41|26.75|26.53|25.04|24.14|21.28|23.04|21.545|15.655|15.62|14.99|15.93|17.32|17.1|17.61|15.43|14.19|13.59|10.98|12.27|13.04|20.75|21.97|24.01|25.41|25.55|21.72|20.9|19.34|18.22|15.93|13.35|12.66|12.72|14.84|16.89|20.04|17.83|17.34|16.21|15.14|15.29|16.02|14.83|10.57|8.39|9|9.24|4.66|2.5|3.63|5.47|3.31|3.03|6.23|20.53|15.07|14.06|20.15|24.57|23.22|21.4|21.34|20.46|27.5|27.55|36.32|36.51|33.53|39.43|44.68|41.73|44.69|43.13|46.51|45.52|43.81|43.31|44.85|45.1|44.44|39.8|42.4|36.29|36.75|32.65|30.77|29.3|25.9|23|||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||61.88|65.48|61.21|62.265|59.67|58.66|54.16|61.83|66.5414|62.0201|65.74|63.31|55.85|53.95|53.41|46.19|43.32|44.21|43.09|46.31|47.25|49.39|52.5|49.31|47.41|46.85|50.85|53.445|52.09|48.68|57.23|64.22|74.27|73.93|74.4501|80.35|72.22|71.03|71.64|69.51|68.5|69.695|72.52|75.61|75.43|77.38|77.2104|77.3|78.5576|74.23|74.99|73.18|77.46|76.79|76.64|78.43|66.9|66.83|64.1|54.51|54.32|55.17|62.51|57.08|58.275|53.3241|64.69|58.45|77.5|86.08|85.31|85.368|78.23|76.77|75.99|76.85|77.86|76.09|75.165|72.73|73.55|71.54|69.0243|72.212|70|79.96|84.39|84.24|84.77|76.03|74.67|74.06|76.74|79.2|81.33|78.39|83.84|71.271|72.52|77.72|75.15|75.02|77.51|78|84.3|88|85.036|73.14|75.01|72.1501|69.46|63|63.48|61.84|62.18|56.4166|51.89|50.541|55.96|54.79|51.18|50.7|49.05|52.82|50.08|50.111|52.13|51.473|51|50.64|48.49|48.51|43.77|44|43.51|44.14|45.04|44.5|46.34|46.71|44.3|46.82|47.11|47.09|43.22|42.25|42.5|44.631|40.98|40.03|39.52|40.5|40.25|39.96|37.81|36.85|39.6|38.28|37.66|37.3|35.82|35.87|37.85|38.9|40.08|39.13|38|36.88|33.37|33.59|37|39.1|36.43|38|39.87|39.28|39.06|39.05|38.41|37.75|38.36|36.81|35.93|37.4|37|37.67|36.09|35.55|34.65|35.24|34.65|34.87|38.27|38.18|39.41|39.09|42.01|38.64|36.36|29.14|35.55|44.05|42|37.27|31.51|40.95|36|32.78|33.49|39.28|42.73|38.31|37.91|31.83|34.66|34.32|31.35|32.27|27.82|28.77|32.88|32.91|35.18|35.55|36.45|38.63|39.77|40.59|39.91|39.29|37.5|35.73|34.32|34.55|37.85|37.98|36.2|36.28|37.02|35.54|33.47|34.8|34.74|35.7|33.35|31.94|31.86|34.67|34.96|35.18|38.17
02566|20893|/equities/proassurance-corp|R2000VALUE||23.895|23.62|23.61|22.795|22.72|22.89|22.72|14.495|13.9|13.915|15.37|13|14.11|12.43|11.27|10.76|12.04|13.35|12.29|11.755|12.11|12.04|12.3|12.315|16.83|17.39|16.57|14.99|12|11.87|17.5|17.285|18.57|17.36|16.9|18.93|19.08|18.35|21.07|21.95|21.17|20.37|24.45|23.8|23.03|22.82|22.465|22.65|21.95|22.4|20|20.21|22.5|23.75|24.91|24.49|18.11|17.4|15.675|13.5572|14.41|13.62|13.87|13.205|12.76|12.67|18.8475|18|26.795|29.45|35.68|36.92|38.33|38.22|35.49|36.07|35.55|36.69|34.1147|34.51|40.05|38.67|36.9076|42.0727|41.3128|45.6454|39.7239|34.4931|34.5918|37.7993|44.6091|46.2869|46.9778|53.6395|54.8238|51.0382|49.5331|46.2491|47.9367|54.6871|53.3188|52.2241|53.8205|53.3188|49.4875|48.6209|47.5673|42.6291|43.8869|43.5999|43.4901|42.9161|42.6439|40.0629|39.835|41.2616|40.0545|38.6448|39.7084|42.6152|40.0029|39.1019|38.6224|38.2587|36.9773|35.6381|36.8781|36.7872|36.4978|36.3408|34.9386|34.3844|33.9005|34.2283|33.5102|34.0566|34.2556|33.9785|33.5336|33.3619|34.2072|35.5475|37.0306|35.0713|33.0106|34.9621|36.7184|40.6291|38.8571|38.0531|36.6325|36.1407|35.2509|33.198|32.6281|32.956|34.322|34.1659|34.4125|34.6889|32.3003|33.2649|33.034|33.7483|31.8632|30.2981|30.32|28.46|26.86|26.59|25.76|26.85|26.34|25.8|24.12|23.86|22.55|22.83|23.33|22.22|22.06|20.91|20.08|21.66|21.91|21.76|22.62|20.87|19.04|19.65|20.48|19.55|19.36|19.71|19.78|17.38|17.35|16.67|17.08|15.73|17.34|17.61|17.17|16.2|14.53|18.2|18.94|17.71|18.78|19.03|19.79|19.17|20.69|20.69|20.74|19.57|19.66|19.76|18.77|18.99|21.25|20.98|19.75|19.83|19.23|18.78|19.26|18.48|18.57|18.98|19.14|17.92|17.92|17.85|18.89|19.87|19.22|18.62|18.85|18.16|17.13|17.16|16.56|16.27|15.26|14.55|14.07|14.99|14.44|14.42|15.09
02567|15705|/equities/city-holding-comp|R2000VALUE||116|122.22|118.14|120.495|114.78|114.7|102.22|113.23|114.945|112.5|117.99|114.82|112.52|111.48|107.63|104.34|99.79|99.625|97.5|98.88|97.5|101.025|96.01|89.95|86.56|86.88|90.02|88.17|86.53|82.53|86.84|86.63|94.25|88.81|91.19|95.6325|87.8101|82.56|84.62|77.38|76.9|77.17|73.4|76.26|74.69|77.735|78.05|77.43|76.125|71.64|74.92|71.6113|73.956|76.64|76.28|75.99|68.7|68.28|65.8062|57.41|55.3379|55.03|61.4|58.34|59.77|53.06|57.07|54.0264|69|75.61|78.11|79|73.5|72.27|72.08|73.4736|72.22|72.32|75.38|71.39|71.76|66.63|65.32|73.438|66.23|75.305|79.465|75.1|74.76|69.29|67.04|66.78|64.32|66.1001|66.35|64.7202|70.26|60.37|58.801|64.25|62.16|62.41|61.26|59.69|63.48|63.57|61.37|51.0405|48.4|48.83|46.48|44.27|42.98|46.4|45.62|44.23|41.71|40.74|43.39|47.67|46.0775|45.93|44.54|47.22|44.69|44.54|45.696|44.69|42.18|41.59|42.7301|43.3|41.63|41.3366|40.56|41.62|42.7|41.06|41.25|43.31|41.73|44.4|44.28|44.12|41.23|40.06|40.71|38.91|37.76|37.04|36.41|37.45|37.44|35.345|33.06|31.27|33.76|34.02|32.31|32.58|30.695|31.71|32.16|32.45|34.17|34.1419|31.6|29.44|25.64|26.15|28.06|30.82|30.44|31.3|33.62|33.52|33.43|34.11|32.36|30.53|30.01|28.15|27.5|26.5|27.73|31|33.99|31.7|29.85|29.83|31.09|29.55|28.66|29.02|31.57|28.22|29.1|27.87|26.16|20.49|24.6|24.02|28.87|30.05|31|35.08|40.49|34.66|40.61|41.05|37.1|34.09|37.04|31.08|33.36|33.9|35.1|34.47|30.5|32.61|37.5|37.43|37.94|37.8|39.17|37.97|38.25|37.28|38.85|37.98|37.74|35.2|34.5|34.75|34.52|35.15|35.86|35.36|35.9|35.8|32.68|34.69|35.6|35.35|33.05|31.02|27.57|29.01|30.59|32.13|35.4
02568|15404|/equities/amerisafe|R2000VALUE||39.09|42.625|43.48|42.48|42.84|45.45|46.27|49.225|48.88|48.38|50.61|50.4591|45.1351|44.5894|45.5501|42.675|41.97|43.13|44.61|49.27|48.35|45.64|45.34|45.885|45.5353|46.1973|47.3023|47.2929|47.3116|47.3955|44.85|44.3185|49.1392|46.6682|45.4654|47.9416|39.089|39.8977|38.889|39.2281|41.7413|40.0021|39.376|39.676|38.315|44.4371|43.9675|45.3458|45.3722|43.6036|45.47|44.8343|48.2248|50.8165|49.9037|47.1|44.5409|44.7365|43.9296|44.4838|42.9575|42.2584|47.5983|44.0178|44.1869|42.0202|45.1089|36.8954|49.4065|49.4039|49.7112|48.7993|45.527|47.9916|46.0601|45.8374|43.0552|42.1284|41.3683|42.2665|42.6754|39.017|36.8442|43.16|40.8034|42.0594|41.0243|37.7465|39.5061|39.2991|35.8833|36.3318|36.6079|40.2652|41.3348|40.9199|37.7647|33.7103|34.1681|33.5468|33.9176|33.4814|37.5685|40.8055|40.9363|40.1777|39.2064|33.1746|33.8276|35.3573|34.3654|35.6184|35.7552|33.4296|31.1039|31.1786|30.0282|29.1514|29.8976|30.0203|28.5935|26.7147|26.1511|27.114|24.9827|24.3662|25.8986|23.2447|23.8143|23.5618|23.6851|23.6322|22.6282|21.8767|21.043|20.6378|21.0124|20.9784|24.5646|26.0374|24.1861|25.3479|25.244|23.3612|21.4344|20.4144|20.4143|20.3262|19.9358|19.155|20.024|20.471|17.7759|17.3918|15.9373|14.8538|17.2506|16.7173|16.1771|16.832|17.0954|17.5207|16.5687|14.5567|17.0944|16.7811|17.1327|16.0246|13.8314|13.9308|11.9092|15.5738|16.6589|16.827|16.1927|14.5498|13.2812|13.3729|13.3729|13.4188|14.076|16.52|15.86|16.02|15.52|14.64|15.2|15.03|15.8|15.68|15.58|15.44|15.62|15.32|14.95|13.49|14.21|13.94|13.46|12.39|12.98|16.85|12.75|11.81|12.27|8.41|15.79|14.6|14.41|13.41|11.86|11.42|12.3|12.4|13.32|13.39|14.62|14.16|12.04|15.22|16.41|16.33|16.8|15.46|14.8|14.42|12.24|10.5|8.9|8.78|10.14|10.29|9.68|9.73|10.95|9.03|7.89|8.97|8.77|7.67|||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||107.915|124.86|119.73|121.39|117.2675|117.04|97.02|107.355|114.733|107.68|115.2|106.91|98.98|100.3501|95.78|84.4801|81.56|85.43|81.21|83.45|83.95|86.32|85.958|80.283|79.99|83.69|93.76|89.76|84.73|68.44|70.76|79.91|83.55|80.24|84.37|92.86|88.75|89.16|106.65|86.38|88.92|80.31|81.42|74.995|73.011|71.04|62.66|62.94|60.25|53.77|54.2239|54.8095|61.95|66.52|66.69|64.95|57.57|56.92|54.09|42.8999|40.07|39.2|41.66|34.74|36.32|29.5|28.555|26.0001|50.14|57.69|57.69|58.08|52.6443|52.36|51.65|54.21|51.9624|52.02|52|50.19|53.5364|49.1972|48.07|54.39|53.7|59.5|60.55|59|59.15|55.8|51.7|51.75|52.2|50.8|51.05|50.9|53.6|48.35|48.2|48.45|46.45|45.7375|43.1249|42.5|45.575|45.4|40.625|34.625|34.055|33.705|29.3|29.27|28.1494|29.165|27.525|26.695|26.805|25.57|28.4|30.2325|30.265|29.005|29|31.32|28.85|28.315|28.8|29.17|28.605|27.755|30.745|32.005|30.62|31.28|29.62|28.655|29.09|28.095|28.105|26.2532|25.31|26.7|26.245|26.315|26.005|25.1651|25.1301|23.23|21.5|20.055|20.125|19.6346|20|19.5651|20.055|20|20.65|20.605|20|20.01|18.245|18.54|20.43|19.51|20|18.78|17.53|16.525|15.675|15.25|15.935|18.855|17.515|18.75|19.5|20.37|20.25|20.25|20.2|19.994|19.85|18.675|17.435|17.435|18.11|19.05|20.68|20.11|18.72|17.79|18.11|17.68|17.57|17.33|16.91|15.73|17.23|18|17.66|14.53|16.09|17.16|19|18.85|20.25|22.34|22.11|20.18|21.11|21.51|20.87|19.84|21.05|19.96|21|20.41|21.02|20.77|19.44|19.38|41.94|42.29|42.7|44.16|46.92|48.48|51.2|47.28|45.44|46.49|46.13|41.27|41.25|42.65|41.93|39.76|41.2|39.5|39.17|39.17|39.9|40.98|41.01|40.99|39.12|35.2|31.45|33.21|34.88|37.2|35.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||155|166.5|168.31|170.805|182.1|173.42|159.6379|184.62|192.76|179.15|188.76|180|179.83|178|173.91|179|169.17|171.23|176.84|176.7501|175.25|176.47|165.06|149.28|140.44|153.86|160.25|137.165|134.0312|122.96|128.5675|122.1|131.26|112.47|111.28|111.64|98.24|97.76|105.0291|92.43|90.3801|97.35|101.23|108.48|115.96|115.21|112.8|119.161|108.17|96.45|94.44|94.2|97.06|95.3|96.59|86.32|75.71|73.14|68.5|63.04|62.57|61.79|59.14|57.055|59.78|52.2714|49.23|40.05|68.5|75.85|80.12|80.46|78.53|79.1|73.085|70.26|67.2236|67.26|72.51|68.15|67.95|59.53|55.639|63.4|64.69|72.08|75.03|89.01|89.11|83.4361|82.76|75.4516|70.55|75|70.7056|65.59|72.3354|62.72|63.05|64.51|60.4001|54.51|53.78|54.26|55.12|54.35|50.861|39.091|39.26|37.84|37.54|33.6|32.31|34.73|36.56|32|29.44|26.11|29.26|29|24.95|22.03|22.45|26.001|29.01|29.7625|28.29|27.5|27.285|26.12|26.22|29.35|30.67|31.5801|28.25|28|30.02|29.261|32.24|30.75|29.01|30.5|32.31|33.63|32.1601|31.911|29.88|27.8001|26.38|29.59|29.8|30.5|33.112|32.5701|30.481|27.2|25.6|24.26|23.51|24|22.75|20.05|20.55|19.5|19.45|17.59|16.24|15.69|16.82|17.55|16.61|20|17.48|17.07|17.6|17.1|15.38|14.53|13.37|11.23|10.16|10.2|10.34|12.35|13.19|12.64|11.42|8.24|6.85|6.79|6.11|6.5|6.71|7.13|6.07|4.11|4.35|2.94|2.62|2.4|3.19|2.93|3.02|2.38|2.6|2.28|27.95|23|24.52|26.55|26.25|21.63|23.84|25.46|24.37|25.25|27.98|28.97|23.73|27.9|29.07|27.2|26.9|24.46|25.58|25.05|25.82|24.05|24.86|26.46|26.49|25.49|25.05|24.62|27|27.5|27.35|28.22|27.9|25.69|22.44|22.82|22.95|22.11|18.4|15.53|16.77|16.78|19.06|21.23|22.66
02571|15409|/equities/american-woodmark|R2000VALUE||62.5443|62.76|51.1|51.655|50|55.005|52.2|57.44|60.64|73.24|79.19|88.78|89.89|79.78|84.2001|76.57|76.76|83.36|88.63|92.01|88.41|87.14|76.33|66.01|65.01|71.49|68.57|71.76|58.4855|48.52|47.98|48.935|49.98|48.74|48.51|43.2701|41.05|43.01|46.82|43.95|40.7|46.0001|44.21|48.85|44.01|57|56.285|60.7|65.39|64.08|67.4201|72.425|79.975|84.57|97.5|88.42|85.24|85.85|86.62|82.395|78.48|73.16|81.46|71.12|61.61|43.275|35.9842|35.3|80.71|102.36|101.05|95.5|85.57|79.66|70.92|79.95|72.0301|71.85|81.27|74.81|68.11|54.01|53.35|60.24|55.03|77.75|81.15|80.8358|88.6|80.25|82.05|93.45|120.2|129.25|103.3|88.1|90.97|82.6|78.75|94.1|92.25|86.15|85.65|83.7|71.7501|69.65|72.85|70|72.6|77.833|73.5|66.57|60.8|71.03|72.28|66.204|57.0368|62.77|79.21|64.91|63.49|60.16|59.23|53.6|50.49|48.345|50.06|50.99|40.97|37.38|37.02|37.68|35.32|36.6|29.37|29.08|25.1|26.1004|29.86|31.5|31.1086|34.58|34.05|32.43|31.26|34.11|31.52|33.425|31.69|31.995|29.44|30.87|27.63|26.74|25.37|21.66|20|19|16.45|16.27|15.46|15.99|15.65|13.19|13.34|12.86|10.88|11|11.76|11.53|13.22|16|15.73|19.15|18.62|18.9|18.12|18.52|20.49|17.09|17.071|15.17|15|15.51|17.09|21.33|19.31|18.75|18.11|19.02|18.82|18.21|18.89|18.67|20.06|21.4|17.35|17.57|16.83|13.27|13.38|14.57|13.32|12.99|14.25|22|21.69|19.5|20.01|18.91|18.71|17.37|17.6|15.6|18|18.01|23.53|23.87|26.16|29.71|33.07|34.37|34.47|34.67|39.59|40.16|37.53|34.18|32.39|31.14|29.59|29.93|29.53|31.36|34.55|31.85|28.26|24.56|23.5|23|27.77|33.01|32.98|29.65|27.75|30.9|31.13|35.56|34.6|38.36|40.27
02572|17107|/equities/safety-insurance|R2000VALUE||67.035|70.31|68.76|69.62|76.91|75.69|70.71|74.73|73.55|76.47|80.74|77.11|78.19|79.66|77.7|74.18|73.3768|76.31|76.34|78.22|80.91|71.99|74.49|75.19|66.925|65.78|68.0763|66|69.93|67.71|72.35|71|77.272|82.05|80.805|82.2|76.78|80.88|83.42|86.39|87.41|82.56|85.65|80.95|77.57|79.39|77.42|76.5|77.64|76.55|76.34|74.4455|77.33|81.53|80.29|79.68|72.962|72.75|71.411|69.9|66.67|66.68|72.33|73.09|72.48|70.4|75.83|65.45|78.14|91.83|92.14|95.54|88.45|94.71|93.2|94.17|90.12|90.54|85.9825|84.7201|81.66|77.58|78.12|83.065|80.07|88.15|91.15|84.4|84.3|76.45|74.05|70.45|71.35|77.45|78.75|78.45|76.25|67.5|69.95|67.7|66.088|65.75|67.4|67.8|70.4|71.175|70.4|65.3|65.321|65.23|62.75|60.79|56.49|55.0546|54.43|54.33|54.39|52.23|50.88|53.87|52.55|51.73|50.78|56.4|54.41|54|57.8|57.52|58.4|60.57|59|58.27|53.28|53.1899|49.5|50|48.43|51.0255|52.745|53.04|53.02|54.01|52.63|53.09|51.25|49.06|49.915|48.76|48.32|48.01|47.3|45.78|46.79|45.75|44.44|42.83|45.58|44.08|42.01|40.3|39.53|39.7|39.5101|40|42.01|40.34|39|38.8|36.4|35.5|36.37|39.77|40.82|44.21|45.87|44|46.69|47.43|46.18|45|41.92|41.34|39.4|36.75|35.03|34.17|36.88|37.04|33.72|34.46|35.53|32.74|32.26|30.61|31.82|29.05|29|30.01|30.58|28.16|30.54|34.26|31.11|29|28.85|35.23|41.53|35|35.62|35.95|34.65|32.39|36.8|34.87|34.96|34.13|34.12|33.99|31.3|33.11|40.55|40.01|38.95|37.38|40.61|46.8|50.02|48.59|48.48|45.63|50.23|46.29|43.82|45.18|40.1|40.65|37.1|37.33|40.08|34.78|34.27|34.88|32.52|33.5|28.14|28.4|26.2|30.26|30.84|30.12|27.3
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||31.9|34.18|35.1|32.1383|31.68|31.43|29.03|29|26.5|30.23|32.73|31.07|28.5|27.79|24.24|21.23|21.41|22.66|24.63|23.9|22.3179|24.58|22.63|21.41|24.53|24.86|25.53|25.12|24.8|25.97|28.4|28.78|27.78|26.19|24.87|25.46|23.13|23.09|27.22|28.345|22.63|22.83|25.32|24.445|24.77|26.88|24.1|24.6|31.78|29.95|30.2|30.0244|32.13|28.18|27.77|25.39|23.93|22.92|23.76|20.71|21.31|21.15|22.48|22.05|22.57|20.25|26.37|24.0666|27.14|31|32.3|30.82|27.13|25.71|24.99|22.98|24.92|24.15|25.4|25.13|27.14|27.78|26.812|29.63|29.06|33.52|35.1|34.29|43.12|44.84|44.82|44.23|43.73|46.59|46.1|43.02|43.4|45.315|46.03|49.8|48.87|50.66|58.2|56.68|55.2|56.05|56.18|56.975|58.91|57.51|56|53.645|52.3|43.2|41.7|39.845|36.68|37.55|38.62|42.8788|38.74|38.57|36.51|36.64|37.065|36.07|36.7|34.09|32.62|31.95|31.115|32.76|29.4003|31.5|29.59|29.43|28.41|27.91|26.02|25.92|24|26.2302|26.965|26.143|26.51|28.97|28.1|27.58|26.4|24.67|25.09|25.63|25.7301|25.87|25.72|24.28|24.58|23.8801|23.6|23.04|22.27|23.35|22.02|21.8|22.44|24.07|24.31|23.62|22.14|22.06|21.26|24.32|25.28|25.92|25.24|24.23|26.34|24.1|22.12|20.76|21.35|21.57|20.29|19.23|19.37|19.44|20.24|19.15|19.15|20.15|20.7|21.23|20.89|21.9|21.26|15.07|16.19|13.82|14.51|12.23|17.01|21.64|20.68|18.68|12.94|20|20.52|19.26|21.98|27.98|31.34|32.8|29.75|30.7|30.28|27.28|28.35|25.05|22.02|21.71|22.53|22.2|19.08|17.16|15.33|14.4|14.81|14.75|15.25|17.25|15.5|15.82|16.77|16.26|18.8|17.52|20.02|21.4|21.9|24.5|25.34|25.49|25.16|26|25.8|28.41|28.67|29.6|29.6|28.31|27.23
02574|15604|/equities/brookline-bancorp|R2000VALUE||||9.9227|10.241|9.98|10.2063|9.28|10.665|11.55|11.09|11.47|10.9|9.575|9.5|9.24|8.35|8.01|8.36|8.075|9.18|9.5|10.09|9.38|8.04|7.9267|8.73|9.325|8.46|8.18|7|9.48|10.12|12.93|12.2|13.15|12.84|11.585|11.65|12.43|12.7|13.04|13.67|14.37|15.79|16.22|16.03|14.98|15.25|15.1|13.98|14.0862|13.23|14.885|15.85|14.78|14.34|12.36|11.74|10.99|9.51|8.46|8.13|9.26|8.89|9|8.13|9.88|9.62|13.625|15.16|15.6|15.61|14.25|13.69|13.665|13.82|14.35|14.3|14.35|13.83|14.875|13.64|12.8401|14.3627|14.55|16.15|17.7|17.85|18.25|16.425|15.75|15.75|15.655|15.45|15.2|14.45|15.225|13.625|13.6|14.25|13.65|13.65|14.3|14.05|14.95|15.4|14.8494|12.425|11.96|11.51|11.07|10.6|10.395|10.92|10.465|10.52|10.11|9.911|11.16|11.1|9.86|10.045|10.15|11.1038|10.82|10.28|9.99|9.51|9.3704|9.21|9.33|9.34|8.52|8.55|8.84|8.92|8.86|8.66|8.91|8.96|8.55|8.88|8.76|8.69|8.86|8.91|9.05|8.73|8.3|8.21|8.22|8.97|8.75|8.561|8.16|7.54|8.29|8.42|8.13|8.3|8.46|8.73|8.824|8.88|9.12|8.37|7.74|7.38|7.3|7.32|7.12|8.49|8.26|8.36|8.92|9.93|10.24|10.34|9.88|9.34|9.6|9.31|8.85|8.7|8.63|9.46|10.43|10.18|9.32|9.25|9.38|9.1|9.22|9.56|10.27|9.07|9.03|9.2|9.23|7.57|7.87|8.73|9.4|9.84|8.9|9.95|9.61|8.76|9.44|9.85|10.27|9.12|9.5|8.99|9.5|9.24|10|11.5|10.13|10.1|11.51|11.76|11.9|12.05|12.47|12.75|12.95|13.04|13.26|12.91|12.51|12.48|13.08|13.86|14.51|14.96|14.41|14|13.78|13.76|13.97|15.35|15.22|15.8|15.19|14.86|14.14|14.62|14.72|15.01|15.65
02575|24344|/equities/universal-corp|R2000VALUE||49.96|54.06|50|53.61|57.55|54.81|50.54|53|51.63|49.4|53.5396|50.05|49.55|49.85|49.05|46.26|45.19|45.5458|47.74|47.36|47.5|57.41|55.96|44.43|44.4|45.85|46.85|48.22|49.55|51.53|51.72|49.53|50.255|51.035|51.54|48.99|43.64|45.96|50.76|52.68|55.22|56.1401|57.05|53.48|49.79|53.79|46.95|46.24|46.91|46.77|48.054|50.5|53.73|55.99|55.82|51.12|44.9315|45.84|44.74|39.99|38.82|40.375|41.47|39.07|39.68|39.95|41.25|37.04|48.495|52.11|51.72|50.16|52.39|49.62|49.07|58.51|56.3386|50.78|50.67|57.12|53.64|52.6|53.03|62.27|63.49|58.75|55.655|62.8|63.9|46.4|46.5|46.1|45.95|47.6|52.15|52.05|55.45|56|55|61.15|63.15|64.1|69.25|65.9|66.9|63.3|54.65|53.3|52.4|55.29|57.5101|56.25|54.01|53.83|52.26|53.81|51.23|49.95|52.08|51.99|49.01|48.19|45.6101|53.89|51.08|46.37|46.02|44.48|39.96|38.98|39.375|38.3|41.17|44.36|50|51.82|52.3|51.16|53|54.42|49.592|50.76|50.1|49.77|50|48.48|48.13|55.19|57.25|55.92|54.12|54.39|54.02|50.75|48.63|44.71|47.37|47.55|44.18|43.9|43.57|43.9|44.43|44.92|45.18|44.34|41.53|41|35.38|35.72|35.02|35.64|36.62|41.58|41.23|40.86|37.43|37.87|36.59|40.66|39.39|35.36|35.51|39.03|37.55|40.73|51.74|52.48|45.1|45.39|43.2|41.2|40.89|36.57|35.08|33.21|31.72|29.08|29.25|25.35|27.89|29.5|29.22|30.15|35.35|48.1|49.8|44.21|44.5|49.16|60.67|56.8|46|43.62|47.85|43.5|46.59|45.92|41.23|50.91|59.23|61.11|61.27|51.22|47.73|46.48|45.57|36.62|35.84|35.39|34.58|35.05|35.49|35.74|36.34|36.04|40.32|42.64|40.47|36.08|36.52|38.43|40.5|43.52|43.08|43.66|44.69|45.68|46.31|45.75|46.8
02576|994247|/equities/conduent-inc|R2000VALUE||2.31|2.64|2.34|2.545|2.215|1.9|1.93|2.7|3.5|3.735|3.735|3.335|3.56|3.58|2.995|3.16|2.975|3.34|2.96|3.125|3.3325|3.3529|2.99|2.4|3.06|2.895|3.1|3.24|3.03|2.695|3.26|3.12|3.96|4.0878|3.69|3.625|3.29|3.335|3.7112|3.94|4.16|4.32|4.82|4.13|4.12|4.475|4.82|4.95|6.59|6.22|6.205|6.45|7.31|6.73|6.52|5.45|4.72|4.54|4.1|3.415|3.05|2.96|2|1.88|2.14|1.71|1.75|1.54|2.98|4.25|5.9|6.05|5.28|5.97|5.2601|8.78|8.66|7.14|12.53|13.33|12.51|10.33|9.6799|12.18|18.375|22.03|17.9|17.79|17.4|18.0102|18.13|18.25|15.06|15.99|14.95|14.97|15.1|15.38|15.69|15.75|15.5|16.01|15.73|15.42|14.11|13.1|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||31.99|31.34|31.15|30.74|30.645|30.85|31.075|31.22|31.66|23.56|20.76|21.865|21.4|22.935|21.76|22.21|24.16|24.27|23.35|24.14|23.11|22.06|22.02|20.6|19.79|22.71|18.13|16.65|15.98|14.24|15.26|18.66|21.85|21.62|19.53|18.37|16.85|16.51|21.61|21.7772|24.93|27.92|28.13|24.28|23.81|22.49|25.455|24|23.9|23.85|28.025|28.2|27.55|28.15|28.7|30.05|32|31.75|27.91|28.25|28.3|27.25|29.925|29.6|29.45|31.55|26.2|25.95|25.25|26.375|25.45|25.1|26.31|25.69|25.1775|23.2|22|19.51|17.655|14.47|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||34.38|37.16|35.36|34.01|35.36|35.95|30.84|35.87|36.8|34.82|37.975|37.025|37.65|40.19|38.69|32.32|29.85|29.905|28.83|29.73|30.24|30.09|27.54|25.53|24.51|26.17|27.84|26.21|26.78|24.93|26.23|30.77|35.78|31.915|33.44|35.0101|29.4|28.965|29.64|26.51|27.005|27.02|27.59|28.01|29.39|29.57|29.395|29.46|29.55|27.02|28.5377|28.33|30.78|31.92|30.5901|29.19|25.1|24.2|22.36|19.01|17.315|16.98|19.57|20.56|21.47|18.97|24.6|23.79|32.19|37.32|36.53|37.47|34.83|33.3|33.34|36.68|35.6|37.36|37.62|36.86|35.16|37.45|35.6|39.45|39|42.5|44.15|43.05|43.22|40.47|38.8|38.4879|38.1|37.79|38.8|38.16|38.52|34.67|33.92|35.49|33.06|32.75|32.48|31.72|34.87|36.47|34.661|29.58|25.85|25.849|24.83|23.315|23.06|23.83|23.85|24.62|24.305|24.82|29.67|31.534|30.95|28.92|26.57|29.08|26.85|25.68|26.84|27.83|27.41|27|26.84|26.64|23.07|23.44|23.67|23.26|23.47|22.21|22.25|22.67|21.17|23.22|23.54|23.25|23.18|21.985|22.42|19.74|18.79|18.05|17.14|17.7|17.24|17.72|17.1|16.32|16.44|16.91|15.68|16.3|16.41|16.57|18.67|20.05|21.16|19.65|17.78|16.17|15.21|15.21|15.24|16.77|16.65|18.36|19.79|20.9|21.59|21.2|19.92|18.45|17|16.86|16.64|18.72|19.52|20.46|20.83|17.49|15.75|15.82|15.77|14.8|12.15|12.25|13.64|10.49|11.62|14.04|17.23|17.55|21.82|25.43|30.73|25.37|28.71|32.61|32.01|25|29.04|31.26|31.53|27.01|28.17|25.78|27.22|28.86|31.48|32.05|29.78|31.08|32.5|32.15|31.55|31.9|32.51|32.01|32.87|33|31.14|30.05|29.67|30.6|31.93|33.7|34.3|35.59|35.76|35.76|36.75|36.22|33.95|36|36.91|35.77|34.86|33.64|33.23|34.95|36.34|36.21|35.5
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||23.37|20.69|18.73|18.785|18.64|20.19|20.42|17.25|16.9336|14.88|14.46|13.79|11.7|10.25|9.75|11.2|10.37|10.41|9.53|9.72|8.88|16.21|17.86|19.56|19.58|18.02|17.11|17.19|17.78|16.99|16.76|15.66|14.62|15.61|14.15|13.67|15.53|15.25|15.61|17.7|18.25|19.05|18.7|18.5|19.4|19.2|20.2|19.4|18.7|17.96|17.2|16.95|16.35|15.85|16.15|17.5|17.55|18.55|18.05|17.8|15.62|15.06|15.15|14.73|14.62|13.66|13.41|13.58|13.42|13.14|12.28|13.82|13.82|13.19|12.34|12.02|12.66|12.65|12.15|12.69|12.26|11.6|11.03|10.85|10.95|10.45|10.56|10.47|10.22|10.01|9.73|9.98|9.83|9.39|8.9|8.69|8.91|8.25|7.97|7.91|7.36|7.27|7.15|7.15|7.19|7.05|6.74|6.59|6.39|6.61|6.08|5.83|5.46|5.27|5.31|5.11|5.18|5.25|5.06|4.98|4.92|4.39|4.36|4.71|5.41|4.91|5.36|5.23|5.23|5|4.83|4.19|4.19|4.24|4.22|4.23|4.02|4.45|4.45|4.08|3.98|3.78|3.57|3.37|3.35|3.46|3.47|3.64|3.02|3.04|3.23|2.9|2.59|2.92|3.47|3.35|3.24|3.56|3.86|3.86|3.74|3.88|4.04|3.92|3.79|3.78|3.35|||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||0.001|0.0011|0.0011|0.0026|0.0044|0.001|0.0011|0.0001|0.0002|0.01|1.11|1.22|1.22|1.06|0.9263|1.22|1.2|1.69|1.7|1.53|1.15|1.38|2.08|0.61|0.7235|0.66|1.12|2.21|3.715|3.955|3.745|3.87|6.08|6.44|7.16|6.21|5.54|5.54|17.21|17.32|14.78|13.62|13.2827|15.18|20.6|20.53|20.07|18.62|19.8858|23.45|23.095|22.7|29.51|29.62|28.94|26.88|19.6|15.4|12.4333|4.76|3.18|2.32|1.26|1.15|2.79|6.2|7.1602|7.82|9.54|12.65|12|14.11|18.53|18.19|22.79|24.37|26.22|26.74|30.03|33.955|29.82|31.075|31.56|33.3805|39.86|41.99|40.781|46.14|49|57.17|61.01|56.3|58.73|57.31|56.45|59.67|68.79|68.57|61.44|59.461|56.05|53.17|52.32|55.41|59.14|62.35|61.17|53.48|50.425|53.3181|56.38|49.87|44.4|42.6|53.82|54.05|48.84|48.43|47.85|56.66|64.34|65.08|65.39|65.75|67.22|59.35|58.19|62.63|61.65|68.59|72.25|71.9003|81.03|81.95|81.107|77.73|74.65|76.88|89.6942|85.07|84.375|80.6|80.53|76.18|73.07|78.83|78.11|75.35|75.22|63.57|62.08|60.02|52.8|53.04|50.9|51.24|51.28|52.3|60.05|60.76|59.65|54.88|53|52.78|49.86|53.72|52.5|60.83|60.58|61.07|57.39|52.52|49.17|45.18|45.96|44.76|44.76|39.88|38.9|36.12|36.19|38.26|46.47|46.43|42.32|41.44|44.93|44.16|37.49|35.37|31.57|25.01|23.48|22.51|16.46|10.91|14.05|19.75|15.07|14.63|18.52|25.59|34.57|31.64|32.88|35.3|38.79|34.16|34.89|23.6|31.41|31.04|31.4|30.32|25.95|26.01|27.87|27.57|24.52|22.8|22.77|21.56|20.66|20.35|19.3|17.28|17.1|17.06|19.01|20.21|20.76|19.81|20.71|20.7|22.2|22.75|20.58|21.82|20.67|19.85|22.21|20.86|19.49|19.9|19.83|19.46|18.31
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||61.48|73.36|69.79|71.49|68.36|60.88|52|53.5|67.315|61.92|62.16|56.745|52.585|52.56|53.89|51.27|53.08|54.58|47.82|50.82|49.7981|48.91|48.37|47.0875|41.19|47.06|47.45|47.21|41.02|39.02|44.26|49.04|53.305|46.51|43.09|44.22|40.62|40.845|40.28|34.17|34.28|41.62|38.64|42.36|47.18|44.17|43.97|44.55|48.25|48.06|48.43|42.33|43.19|47|47.26|44.96|39.25|37.53|37.24|36.206|34.05|37.5|38.47|30.65|25.52|18.11|10.74|9|26.525|28.55|29.75|31.8701|26.76|26.1|25.43|22.43|17.455|17.36|14.81|13.6975|13.76|13.43|12.78|15.49|16.751|19.2|19.5|17.45|20.45|19.1|17.65|17.9|18.4|17.85|18.35|19.251|17.2|17.6|15.95|17.7|17.45|18|18.45|19.6|21.55|22.4|20.8|16.6|17.5|16.9|16.53|16.41|16.08|16.11|16.19|18.06|15.68|16.12|22.53|23.09|19.75|20.25|20.24|21.99|23.01|23.13|23.03|23.05|23.77|24.4|25.38|24.17|21.76|23.1|23.61|23.58|25.25|23.3|22.33|21.76|21.05|22.09|22.67|21.33|21.72|21.98|21.61|20.96|19.77|21.4|20.07|21.66|21.78|21.15|19.21|18.4|17.03|17.67|16.4|13.51|11.88|14.48|15.77|17.28|15.71|14.02|14.24|13.18|10.11|10.56|11.56|14.12|11.64|12.37|12.62|12.59|12.45|12.07|12.59|10.83|9.35|8.73|8.36|8.21|8.34|8.57|10.58|10.26|9|9.35|8.81|8.12|8.9|9.12|12.09|7.94|7.77|5.08|0.72|0.94|1.32|1.99|2.39|1.37|2.01|8.31|9.61|7.82|12.88|18.13|18.93|17.45|17.72|15.82|19.33|22.3|22.3|23.87|25.67|25.27|28.5|27.52|28.41|27.72|29.17|28.76|28.1|25.49|22.38|21.11|20.85|20.1|21.7|23.73|25.35|26.29|23.35|22.06|20.87|19.39|19.92|21.48|22.71|21.05|21.07|19.56|19.12|21.53|22.04|22.42|24.03
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||9.68|11.01|6.17|6.55|6.03|4.87|4.34|5.1|6.25|9.21|10.69|11.85|15.39|16.89|14.27|15.52|15.73|16.96|16.87|17.115|10.78|11.965|11.6|11.6|12.665|13.87|16.13|13.92|14.475|14.635|18.77|20.15|25.3013|20.84|19.29|18.29|21.81|21.64|19.54|19.08|23.12|24.92|25.02|27.335|27.91|29.07|28.068|28.465|34.17|33.41|36.0901|36.85|38.51|40.58|44.88|44.26|37.16|37.11|33.975|33.4|30.47|26.73|30.32|29.715|29.14|24.84|25.28|20|32.58|34.47|41.57|39.23|33.55|32.275|32.05|32.05|30.9|29.71|34.86|37.26|31.01|24.35|24.36|28.33|31.74|37.78|39.5|40.94|42.47|38|38.07|38.275|39.06|44.94|42.87|41.64|40.94|37.08|37.05|36.26|36.33|36.91|40.44|39.92|40.08|43.65|40.03|35.31|36.04|37.23|36.9076|34.46|33.39|32.6901|30.21|29.02|29.565|39.44|39.69|37.88|34.07|32.99|32.5|37.55|38.05|39.22|44.06|43.32|38.5001|38.78|39.73|41.21|35.48|41.18|41.03|40.82|41.33|41|38.88|41.29|42.53|44.9|47.72|48.76|57.37|57.27|52.25|48.95|47.61|38.89|38.2644|36.6|35.87|39.5|36.85|34.14|32.03|31.79|31.175|32.985|32.01|32.7251|32.23|34.29|30.59|32.825|32.35|32.9|26.68|27.93|25.21|27.78|25.14|23.59|24.1|23.38|26.45|29.89|26.54|30.73|27.91|27.33|21.31|24.06|24.92|23.64|23.79|21.23|21.2|35.46|30.32|24.54|25.19|22.9|16.2|13.73|11.19|9.83|9.04|6.33|7.47|9.1|7.54|6.54|6.62|8.05|8.71|7.42|8.11|9.53|10.12|10.9|11.35|11.31|11.96|11.89|11.46|10.25|10.03|11.39|14.14|13.69|12.38|11.29|11.69|11.79|12.09|11.04|9.38|9.02|8.28|9.28|10.79|10.96|10.8|11.7|12.15|12.16|11.86|11.62|10.79|10.4|10.85|12.88|14.91|13.85|14.32|16.39|16.32|15.54|16.27
02586|16567|/equities/matthews-internat|R2000VALUE||21.95|23.66|22.8|23.22|20.73|18.615|18.5|21.94|23.87|26.33|27.02|22.6795|21.091|22.47|24.23|23.3|23.42|26.62|25.42|27.51|27.37|32.8|33.79|33.75|34.9|38.01|40.83|42.39|37.95|36.345|34.76|34.15|36.02|30.94|29.775|25.7|22.17|22.12|25.01|26.25|27.62|29.0001|29.13|31.84|31.6|33.08|33.32|34.2|33.36|31.42|32.6343|32.24|34.95|38.28|39.47|35.94|30.72|27.96|26.5201|21.53|21|21.27|21.21|17.79|17.01|18.06|19.357|19.02|28.53|34.7|36.18|34.24|32.46|28.565|28.86|32.25|33.04|33.725|36.22|35.5|37.055|38.5896|37.71|39.74|39.76|48.76|50.8|48.9|54.7252|48.4|47.7|49.6|50.95|50.1|52.6|52.85|60.5|57.4|58.9|60.65|60.4|62.655|64.005|64.45|65.7|66.65|72.25|58.65|57.65|56.7225|58.78|54.76|51.47|50.35|49.3748|47.352|45.9275|45|51.8878|55.38|46.05|48|47.46|52|49.2|47|48.33|46.22|45.63|44.48|44.88|45.11|41.096|43.86|42.81|40.99|39.54|39.58|39.77|39.75|37.08|41|40.27|39|37.58|36.27|36.84|37.89|36.53|36.27|32.8086|32.73|31.72|31.69|29.89|27.42|28.5|29.195|27.9101|27.88|29.27|29.16|28.95|30|30.78|30.84|29.52|30.69|28.59|28.57|29.11|35.5|36.17|36.31|35.6|34.6|35.22|33.56|32.48|31.62|32.7|31.49|30.87|28.29|28.91|31.17|34.31|33.55|31.33|33.43|33.23|34.1|34.15|34.05|31.26|28|28.72|27.52|27.11|27.67|32.28|32.26|34.13|32.3|35.26|45.2|48.47|43.71|44.92|46.03|48.3|43.28|44.64|44.25|42.39|39.93|42|41.17|37.68|36.76|42.15|42.02|37.61|38.13|39.25|39.08|37.1|37.01|35.13|34.62|33.43|31.02|33.21|34.28|33.51|35.64|36.63|35.03|36.31|35.2|34.25|36.13|37.1|37.84|36.57|34.99|31.54|31.78|33.92|34.12|35.56
02588|15433|/equities/apogee-enterprise|R2000VALUE||35.68|41.21|40.11|39|37.53|38.06|38.665|45.28|46.76|49.5769|70.43|74.8|67.77|60.79|59.54|58.58|58.32|61.79|55.26|55.385|52.34|51.15|44.56|42.4852|41.01|46.14|48.81|45.67|36.745|36.62|40.9111|39.53|44.65|43.11|42.64|43.2546|38.35|37.14|40.66|36.42|35.96|39.15|43.26|43.38|42.5|42.72|40.84|40.96|36.36|33.88|38.46|35.14|36.63|35.03|34.5|36.86|34.59|29.7868|26.42|23.75|20.2|19.48|20.84|21.02|20.29|15.82|16.28|13.767|29.39|31.58|30.16|36.68|35.86|35.16|35.19|39.53|36.02|35.985|34.82|34.31|33.69|29.3|26.38|34|33.105|40.3773|48.39|47.58|43|41.09|37.24|42.345|40.66|44.33|41.61|45.24|45.01|43|40.03|51.78|52.77|51.03|50.4|55.33|56.52|53.55|44.86|39.88|40.0294|42.21|45.6367|44.03|41.48|39.48|41.15|39.77|33.67|36.02|39.42|46.51|44.42|43.67|45.7|50.07|50.9|52.64|42.5|41.39|43.1|37.83|40|43.07|36.59|35.07|32.08|32.41|29.205|28.275|29.68|30.97|30.97|33.65|33.23|30.59|29.01|27.25|26.5|24.04|22.2|24.56|23.06|25.41|23.73|23.58|22.2|18.79|18.52|15.8001|14.57|15.96|14.14|14.42|12.17|12.32|13.25|12.1|10.0908|9.27|8.09|7.79|8.21|11.33|11.4|12.42|12.46|12.45|12.61|12.74|11.45|10.28|8.99|8.76|8.95|10.39|10.78|12.57|12.7|14.2|12.91|13.74|13.56|12.61|13.12|12.5|13.01|11.17|12|11.54|9.88|8.12|9.45|9.39|6.08|5.32|7.41|14.45|16.93|15.07|15.96|21.5|15.61|14.08|15.29|14.3|16.81|20.04|22.79|21.37|24.61|25.15|24.23|23.27|19.75|18.41|19|18.04|15.81|15.87|14.46|14.25|13.8|13.42|12.97|14.15|14.95|16.4|16.45|15.79|15.49|14.96|15.42|15.15|13.9|14.62|13.03|12.4|12.15|13.58|12.64|12.28|13.3
02589|21043|/equities/steelcase-inc|R2000VALUE||15.84|16.29|10.11|10.04|9.7|9.77|9.315|10.3|11.06|10.9|11.465|12.08|12.02|12.31|12.225|12.585|11.95|11.975|11.54|11.5|12.335|12.185|11.73|10.72|10.29|8.39|8.345|7.38|6.39|6.405|7.7|6.995|7.2|7.11|6.2|7.205|6.53|6.52|10.84|10.32|10.19|11.16|10.66|10.75|11.7123|11.66|10.67|11.095|11.86|12.3|13.31|13.4|13.75|13.72|13.775|13.25|12.87|12.65|12.16|10.46|10.19|9.47|10.36|10.21|11.11|9.1|7.945|7.02|15.6|18.59|18.02|17.5192|17.03|15.24|15.12|16.21|15.3|15.9|14.6079|14.445|16.31|14.51|13.96|15.87|15.89|14.45|13.55|13.1|13.35|13.125|13.2|13.35|13.55|14.9|13.475|13.5|14.2|13.15|12.5|13.4|13.55|16.25|15.9|15.45|15.75|15.85|15.4|13.05|13.3|12.67|14|13.18|13.06|14.42|14.455|12.6|11.67|11.83|14.06|18.33|18.04|17.07|16.06|17.245|17.18|16.88|17.53|17.64|16.62|16.33|16.84|17.3|15.13|15.31|14.92|14.47|14.3|15.57|15.73|13.98|13.6|14.22|14.7|15.46|14.899|13.76|14.46|14.44|13.23|12.16|12.35|13.82|13.13|12.81|11.06|9.9|9.85|9.17|8.28|7.63|8.06|7.96|8.64|8.25|8.72|7.33|6.63|6.24|6.01|5.4|6.48|9.72|9.5|10.06|10.97|9.23|9.51|10.11|9.6|8.08|7.98|6.26|6.17|6.65|6.69|6.9|6.39|6.35|6.5|6.24|5.47|4.98|5.44|6.07|6.21|5.41|4.63|4.41|4|3.03|3.96|4.24|5.01|5.08|7.86|9.5|9.8|8.92|9.34|11|10.5|11.03|13.82|12.86|14.92|14.6|17.05|16.38|14.03|17.41|17.9|18.55|19.18|18.9|18.85|18.06|17.25|16.33|15.44|14.06|13.22|14.47|16|18.04|17.65|16.84|16.49|15.34|14.61|14.1|13.44|13.53|13.85|13.71|12.73|12.21|12.8|13.35|13.3|12.65|12.65
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.135|2.45|2.45|2.865|2.08|1.905|1.95|1.36|1.5801|1.87|1.82|1.705|2.12|1.68|1.95|2.67|1.96|2.44|2.93|3.39|3.95|7.15|6.6705|5.06|4.847|5.41|7.58|8.56|7.6|7.3214|8.31|8.615|12.05|12.99|12.11|9.9|11.22|11.23|13.51|12.04|12.35|14.22|16.22|20.095|19.57|18.6135|17.84|18.03|17.65|16|17.22|18.06|18.9|19.165|19.25|18.55|14.925|14.3|12.76|9|8.95|10.3166|10.36|7.9|7.86|6.27|5.36|6.79|11.565|12.04|14.01|13.37|12.1|11.68|11.36|14.46|14.1621|14.57|20.98|20.83|18.23|15.56|14.96|16.3753|15.67|14.46|12.64|12.44|12.16|10.69|11.07|11.74|13.66|15.04|14.8|13.88|16.79|16.965|16.92|17.25|16.641|16.71|21.54|21.92|19.4905|17.97|16.75|12.16|13.09|14.74|15.05|15.61|15.55|14.52|14.555|15.55|15.89|16.65|18.49|20.14|16.61|15.74|16.33|20.78|22.38|21.45|22.67|19.3412|16.743|16.7259|16.7088|14.7858|13.0038|13.9397|15.5208|16.7858|15.8456|14.5123|13.5893|13.6662|15.1875|14.4781|15.9567|11.7432|15.0773|13.0508|12.2133|13.4098|11.0851|10.9825|10.0509|9.051|7.0852|9.0595|8.5125|7.769|8.9912|8.957|7.6921|7.5638|6.9998|7.1622|7.3775|7.675|7.2647|6.8546|6.4271|6.487|5.4314|5.6665|5.9913|7.1023|6.8288|7.2562|7.6921|7.3844|7.6066|7.7006|7.9143|7.1451|6.4442|5.9143|5.7349|5.7437|6.2647|6.51|7.24|6.62|5.34|5.31|5.05|5.17|5.36|5.59|3.5|1.56|1.48|1.41|1.14|0.57|0.9|1.32|1.41|2.06|3.62|5.63|5.29|5.84|8.15|8.81|8.06|7.99|8.02|7.01|8.11|8.51|8.26|7.96|7.46|7.94|8.57|8.26|8.17|8.38|8.73|9.52|9.58|9.47|9.32|8.97|8.05|8.14|8.45|8.77|8.51|8.73|9.45|9.34|8.94|9.01|8.83|9.59|9.74|9.3|9.55|9.84|9.41|9.07|9.04|9.09|8.81
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||21.283|20.31|18.26|16.245|16.28|16.615|12.4|14.28|15.205|14.16|13.17|16.099|19.11|21.4|21.74|22.79|23.64|23.19|22.52|22.245|21.25|20.08|18.34|19.31|17.02|15.935|16.155|14.57|13.35|13.7|14.695|15.625|14.2|10.5491|11.86|12.87|10.1|10.58|9.8|7.51|8.305|7.48|8.05|7.9419|6.55|6.1|6.3917|6.56|8.59|7.34|7.04|7.59|8.18|7.63|6.61|6.77|5.9|5.725|6.02|5.46|5.28|6.12|7.69|6.96|6.82|7.165|7|6.085|6.82|8.69|10.36|9.36|9.16|8.09|6.33|7.34|7.21|7.58|6.61|6.17|4.82|5.1101|5.4364|5.88|6|5.0791|4.46|5.03|5.43|4.24|4.29|3.8|3.79|4.5|4.47|5.12|5.8|4.93|4.87|5.65|5.35|5.39|6.6|6.61|6.655|6.89|6.93|6.91|7|6.8|7.38|7.21|7.5|7.4|7.4|7.42|7.78|9.35|13.4|13.6|13.35|12.45|10.4|11.05|12.0675|11.55|10.85|10.85|11.8|11.45|6.65|5.925|6.4|5.9|9.95|12.05|11.15|11.1|15.8|17.7|17.35|17.8|15.4|10.9|10.15|11.75|11.75|8.9|8.85|8.55|9.1|9.05|10.2|16.7|15.35|15.4|15.6|15.1|15.3|17.4|19.4|22.9|29.15|24.05|22|20.15|14.65|12.6|19.4|24.15|30.5|55.95|71.75|83.3|107.65|120.1|127.8|122.05|124.9|127.65|130.75|131.85|128.7|138.8|142.15|140.95|153.8|133.75|125.1|142.6|131.8|112.65|107.5|103.3|109.75|98.8|111.5|102.45|85|78.9|98.45|135.8|125.5|125|125|216.25|272.85|292.75|291.7|271.25|231.7|205.75|200|170|213.1|187.45|205.1|215.85|191.25|221.5|203.35|188.9|171.3|146.75|152.46|137.89|145.38|154.57|162.66|167.54|175.63|166.94|135.27|138.35|132.37|150.3|166.39|166.16|168.32|173.93|161.18|190.86|182.46|183.45|162.12|181.97|190.91|196.48|192.48|155.87|167.02
02594|960623|/equities/kura-oncology-inc|R2000VALUE||8.89|7.8561|5.45|5.575|5.63|5.48|5.41|6.435|7.335|6.98|8.42|9.68|16.5|19.12|17.74|19.83|19.41|19.63|16.79|20.265|19.181|13.29|9.18|7.92|7.41|8.34|9.87|9.72|10.01|9.7|9.49|10.3|11.415|11.43|11.11|12.789|12.8601|11.7|13.5|15.12|12.47|10.41|13.54|13.975|12.25|11.49|12.02|12.32|16.29|17.96|15.12|17.9|20.77|22.09|26.26|24.0851|26.76|29.24|32.17|29.1|28.76|22.67|16.39|15.88|15.33|13.61|7.685|6.35|11.41|11.412|13.75|14.39|12.65|14.51|14.93|18.75|15.7|14.45|14.45|13.32|13.67|13.41|12.3|10.4201|10.2|16.3|17.3|17.95|15.5|14.65|14.6|17.85|17.5|14|13.2|13.5028|12.101|6.7|5.9|8.6|7.1|8.3|8.4|6.65|5.975|5.6|4.9|4|4|5.6|3.88|2.5|2.54|2.56|3.15|3.61|3.22|4.524|6.72|7.33|13.4995|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE||17.5817|19.39|19.27|19.45|20.08|21.31|18.2813|17.54|16.46|19.635|19.7601|12.66|12.24|12.13|11.815|12.82|10.74|14.81|14.49|14.3|13.58|13.36|13.4449|12.61|10.83|9.94|9.405|9.06|8.57|7.84|8.26|8.84|9.66|10.29|11.3|9.161|8.96|8.695|9.42|10.34|10.35|10.01|10.94|8.39|8.77|9.58|9.1908|8.49|8.2262|8.29|9.0389|9.28|7.96|7.37|6.88|7.23|6.81|5.9212|6.45|5.91|5.76|7.82|8.52|8.63|8.92|9.62|8.55|8.33|14.52|15.29|14.68|14.845|14.9|16.91|16.14|15.565|20.38|20.4|19.29|18.78|19.29|17.26|17.16|20.95|22.01|23.77|24.24|23.26|20.78|20.01|18.61|19.02|19.59|21.66|21.41|22.67|24.21|25.34|24.1648|26.62|27.031|28.73|30.8|30.3|28.81|23.9|22.75|13.68|12.99|13.76|13.04|31.48|33.29|30.5|30|28.88|26.93|25.81|24.45|24.21|27.46|28.65|28|32.9|32.975|33.6|36.57|38.25|38.08|36.34|35.3801|35.27|32.74|34.225|32.05|32.17|32.41|31.29|30.77|30.93|30.37|31.21|31.86|33.27|33.75|32.17|32.31|31.1|32.25|35.11|33.02|37.0078|36.28|36.11|33.86|32.12|30.84|32.6|29.6976|29.1|24.735|25.7201|26.73|24.97|23.06|20.63|20.16|20.1401|21.53|21.81|18.41|21.21|20.68|22.5|23.63|22.69|23.93|23.83|24.35|23.94|24.15|21.81|19.68|18.19|19.07|19.09|19.32|19.27|17.49|18.64|24.18|23.7|22.48|19.39|17.2|15.74|15.67|13.16|12.64|9.5|10|13.6|14.79|11.86|15.35|23|24.11|25.85|25.44|24.35|25.39|25.26|22.92|24.16|28.84|26.36|24.97|24.55|24.08|27.63|30.93|28.07|26.15|24.84|24.21|21.66|22.14|22|21.32|20.78|18.12|17.19|16.39|14.4|14.3|13.56|13.37|13.99|13.96|13.11|12.17|12.72|12.23|12.34|12.01|11.75|12.28|12.26|12.22|13.12|12.45
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||14.62|14.86|13.73|14.75|14.67|14.63|13.75|11.26|11.26|11.2486|8.25|7.97|9.38|13.7|13.33|14.16|11.7|12.16|12.72|11.75|12.54|15.65|15.86|16.115|15.95|14.625|13.85|14.045|13.42|13.985|10.6232|12|12.16|8.975|7.31|6.57|8.1|||||7|||||||9.0045||8.45|8.2123|||||||||||9.1546|||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||36.72|40.955|38.19|41.145|45.97|47.555|45.18|47.78|48.06|47.1|50.07|47.635|47.185|46.01|44.89|41.98|40.66|40.57|38.67|43.613|39.675|38.38|38.205|37.33|36.645|38.39|37.89|35.43|36.045|35.68|39|40.11|41.86|41.51|40.44|41.1872|31.6881|32.8603|36.0023|38.4634|37.5977|36.369|37.2143|35.8893|35.9511|35.3622|36.7584|36.2028|34.4123|35.9511|38.2307|35.5996|38.6486|38.4301|37.0814|31.4584|28.6801|28.8939|28.6849|28.9223|28.3049|27.4406|30.3471|27.2221|26.7377|24.2492|25.3367|30.0906|36.217|39.5414|39.4179|39.361|38.8101|40.5103|39.171|40.1398|39.323|38.8671|37.7463|37.3378|38.5346|38.6961|37.5658|41.5836|37.9457|42.4574|40.7477|37.8982|37.3758|37.1384|37.2808|36.426|37.1384|39.7029|42.125|44.832|42.8848|36.7584|38.9905|39.7855|37.9457|37.108|34.6688|34.0989|33.814|34.1939|33.1287|28.0675|27.7825|27.3646|25.6559|26.8232|25.7594|27.3741|25.7119|25.6549|21.4472|22.226|24.4011|24.5721|19.8135|20.3834|20.6398|20.9153|21.1622|21.2667|22.397|22.321|19.5855|19.728|19.0536|19.2341|17.8673|18.2747|19.595|17.9423|19.5095|19.519|18.2082|18.3032|17.963|23.2138|28.5329|27.8775|26.3768|25.237|24.7526|23.0429|22.6345|21.0482|20.0623|19.5997|19.6615|19.538|17.9708|16.622|17.4974|17.6048|16.6674|16.7846|16.1108|16.2085|16.0718|15.89|17|17.51|16.9|15.4|12|10.83|10.72|14.69|15.51|15.88|19.04|19.29|16.85|16.34|16.26|15.43|15.16|14.6|13.92|14.25|14.35|14.09|14.66|13.26|12.31|13.23|13.9|14.45|14.6|14.32|13.94|11.99|12.03|8.14|8|8.25|9.59|11.57|13.78|12.23|10.08|15.86|16.84|16.07|18.37|18.01|17.23|16.08|15.13|16.5|15.62|16.87|18.19|18.23|16.07|17.72|20.85|19.25|19.16|18|19.4|19.31|||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||31.26|29.8476|25.38|23.76|24.94|22.435|23.55|23.83|24.22|23.25|21.25|20.53|19.37|20.35|19.17|17.8|16.51|18.05|18.29|17.11|14.6234|13.66|13.17|10.94|10.13|8.68|8.26|8.05|10.88|10.79|11.45|11.51|7.58|5.86|13.81|16.77|17.51|18.1|18.52|19.16|18.36|19.84|19.48|18.61|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||15.33|16.125|13.96|13.97|13.24|13.355|11.52|12.845|14.545|14.5|15.2|14.77|13.575|13.48|11.97|12.31|11.88|13.1|13.51|13.92|12.47|12.07|11.56|10.95|9.96|11.75|11.69|11.39|10.635|9.72|11.14|11.85|17.015|15.67|14.86|15.94|15.48|15.91|16.88|16.88|16.79|17.37|17.92|18.18|18.59|18.62|18.31|19.24|18.23|16.7225|16.67|15.4|16.85|17.09|17|17.98|16.62|14.51|13.54|11.55|9.96|9|10.57|9.19|9.395|8.095|6.44|7.13|15.05|15.86|15.04|13.83|13.4|13.6|13.77|13.47|13.2|13.1|13.75|13.15|14.65|13.15|12.22|16|14.11|18.65|19.65|18.65|19|18.45|18|18.65|18.5|19.4|20.25|19.3|19.9|17.1|18.3|19.45|20.25|19.85|19.7995|19.55|15.6|14.4|14.65|12.5|10.93|17.11|21.2208|17.3|17.37|18.305|17.05|14.44|13.83|12.89|13.88|12.91|11.88|12.01|11.71|12.03|12.772|12.33|12.04|10.89|10.2701|10.18|10.46|11|11.05|11.5|11.79|10.5|10.45|9.7|11.65|12|12.51|12.55|12.36|12.19|12.7501|13|12.88|13.25|12.81|11|11.02|10.08|10.18|11.6|11.14|10.51|11.05|11.79|10.25|11.13|11.21|10.53|10.28|11.04|11.65|10.59|10.08|10|10.09|10.16|10.83|14.5|14.75|13.55|14.26|15|13.14|13.32|11.9|11.05|10.26|9.16|8.99|7.02|6.8|7.55|8.06|6.08|5.88|5.48|4.44|4.75|4.48|5.5|5.96|5.93|5.92|7|6.34|5.03|4.75|7.34|7.6|8.2|9.25|11.05|11|10.44|12|14.7|15.86|16.2|16.76|15.75|18|19.45|22.85|22.92|21.5|20.65|24.1|25.04|24.15|25|27.25|27.3|27.7|27.79|27.7|28.12|27.68|28|27.31|28.35|29.05|28.11|27.33|27.18|27.18|26.75|25.9|25.7|26.1|25.25|24.61|23.9|24.1|26.11|26.11|25.38|26.02
02600|16151|/equities/german-american-b|R2000VALUE||37.19|38.935|36.5646|36.92|36.55|37.11|32.7516|37.28|38.911|36.84|39.87|39.93|36.244|37.5|35.89|33.87|31.055|31.06|31.35|30.66|30.71|30.26|28.8|26.215|24.85|26.94|28.03|26.355|26.96|26.03|28.23|32.02|38.178|36.4|35.95|37.49|35.55|35.5|36.9268|32.76|33.74|34.19|35|37.77|36.67|38.185|37.21|38.73|38.17|34.3|36.2|35.1|37.02|39.01|43|39.6743|33.21|32.21|31.06|30.04|26.86|26.02|27.9|27.11|27.925|24.4|25.08|23.54|29|32.63|32.93|33.1|30.65|30.12|29.56|29|27.59|27.81|28.9|28.1|29.06|27.6|26.2|30.35|30.32|33.9|33.8601|35.735|35.72|33.26|32.5|32.84|33.09|33.87|35|34.06|35.74|30.75|31.12|33.53|30.62|30.32|29.7533|28.7133|30.94|30.55|30.7333|25.67|24.8567|23.8867|22.6067|20.6467|20.36|20.2333|20.6133|20.8463|19.4957|20.14|21.42|20.8907|18.9333|18.8333|19.0867|18.8333|18.7067|18.4667|18.9267|18.6267|18.5067|18.48|18.5867|18.6733|17.0733|17.2|17.0667|16.825|17.3867|16.3333|17.2133|18.6867|16.7533|17.8|18.1333|17.5867|15.56|15.48|15.8667|14.5867|14.1067|13.2667|13.4133|14.3933|14.34|14.2933|14.08|13.14|14.3333|14.9467|13.1867|13.0333|11.9067|12.1167|12.07|12.25|12.94|12.22|11.67|10.95|10.19|9.77|9.77|11|10.41|10.84|10.6|10.67|11.37|11.24|11.35|11.06|11.03|10.47|9.97|10.1|9.91|10.07|9.73|10.01|9.45|9.51|10.12|9.67|9.49|10.01|10.87|9.5|8.67|8.07|7.55|6.93|7.07|7|7|7.04|6.84|7.77|7.7|7.27|7.67|8.23|8.17|8.33|8.11|7.33|8.08|8.41|8.47|8.41|7.94|8.21|9|8.84|8.73|8.81|13.44|13.57|13.54|13.55|13.42|13.43|12.86|12.58|12.9|12.89|12.85|13|12.83|12.75|12.76|12.64|12.65|13.51|13.15|13.62|12.5|12.86|12.62|15.18|15.16|15.21|15.85
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||36.0001|38.353|29.53|30.19|28.85|26.61|21.375|24.395|27.75|29.5|30.27|31.19|28.4885|30.65|29|26.09|27.135|29.42|31.54|30.09|31.3901|38.28|35.63|33.56|30.1466|32.68|35.33|36.47|34.82|34.65|35.0501|34.44|38.22|34.83|34.07|35.81|32.735|31.61|36.34|43.71|39.85|37.69|41.49|42.76|42.32|44.84|49.01|47.9|43.36|40.325|41.7173|41.32|42.666|43.11|41.52|40.79|39.09|39.23|39.99|45.38|44.78|41.97|44.62|37.65|38.68|33.94|36.39|35.51|42.98|48.23|50.12|49.6|44.71|43.145|42.74|43.33|42.36|42.03|48.67|47.32|45.16|47.2|45.64|51.5|43.08|48.86|47.065|44.64|45.21|42.5|45.33|45.25|45.5|44.98|43.25|40.56|43.6508|44.08|43.29|49.16|48.64|47.61|46.93|46.23|47.65|49.085|49.942|46.76|45.84|44.18|41.4|39.1477|36.86|34.83|32.66|30.1201|29.69|34.57|37.39|40.89|34.29|33.495|32.56|30.3|34.811|34.75|36.5|39.541|36.29|35.07|34.75|36.86|32.62|34.17|35.61|35.95|40.541|37.01|35.5|33.78|30.28|32.61|33.75|32.9|32.1|29.81|28.07|33.371|33.17|29.761|27.35|24.52|21.3501|22|19.03|17.34|16.57|17.21|13.33|13.3|11.94|12.11|14.22|17.29|20.83|19.53|18.73|15.01|12.06|11.86|10.25|13.7|13.29|13.25|12.34|11.19|10.87|11.81|12.6|10.35|10.06|8.77|8.38|7.38|7.03|7.11|10.05|8.1|7|7.75|8.48|7.9|8.33|11.22|10.25|7.88|5.22|3.37|2.5|1.36|2.02|2.2|2.18|2.17|2.6|6.2|6.9|7.15|8.16|6.08|5.95|5.76|7.16|6.8|7.35|7.36|7.9|8.16|7.37|12.17|13.89|15.46|16.89|14.48|15.26|14.65|13.35|10.5|9.55|11.09|7.8|7.1|6.75|7.61|7.6|8.55|9.41|9.2|8.5|8.16|7.88|7.7|10.06|12.68|11.2|8.81|9.03|11.15|11.3|12.38|14.5
02602|16667|/equities/marten-transport|R2000VALUE||9.67|10.5|11.575|12.02|12.72|12.56|12.52|13.45|14.37|14.96|15.33|15.62|15.47|16.58|16.86|16.53|16.98|16.74|15.33|17.88|18.42|18.5|18.77|17.38|17.34|19.48|20.88|20.18|20.58|19.9|19.57|19.48|21.5088|19.1|19.44|18.23|17.64|18.29|19.79|16.13|16.11|16|15.76|16.8729|16.36|15.82|15.7|16|14.87|14.72|14.3181|14.5407|15.7121|15.9735|16.0219|15.199|15.0635|15.199|15.9139|14.3799|14.2388|14.5964|16.5006|15.365|14.5525|13.7212|11.8076|10.0446|12.0649|12.1339|12.9244|12.9495|12.4005|11.9206|11.1286|10.5218|10.0849|10.631|10.6917|9.9635|11.08|9.6419|9.3364|11.4623|10.9647|12.5302|12.8033|12.6212|13.3191|11.7111|11.7414|12.8943|12.7426|12.2875|11.7414|11.1649|10.621|10.3458|9.4659|9.5266|8.9926|8.5765|7.8822|8.5011|7.955|7.773|8.4101|7.2451|6.8082|7.4927|7.682|7.1905|6.932|6.5934|6.1529|5.847|5.9162|5.6395|5.8871|5.9198|5.3228|5.8215|6.1747|6.6662|7.4344|7.864|8.0606|7.8895|7.3834|7.4308|7.3579|7.0667|5.5929|6.2038|7.1686|7.3507|7.7985|7.6346|7.2888|6.8883|6.5206|6.9211|6.5497|6.0072|5.8179|6.1146|6.2577|5.6359|5.4138|4.8835|4.4903|4.8543|4.75|4.4296|4.182|4.2184|4.0971|4.0655|4.1747|4.1286|4.7839|4.6529|5.0291|4.7936|5.0364|4.3131|4.2548|6.51|6.41|6.36|7|8.03|7.78|8.46|8.47|8.18|8.37|7.86|8.32|8.48|8.08|7.89|7.52|8.07|7.96|8.08|7.68|7.52|6.74|6.72|6.62|6.66|6.79|6.59|6.53|6.75|7.99|7.2|7.22|5.88|6.54|6.2|6.04|6.27|6.13|7.32|7.69|6.07|6.08|6.4|6.02|5.6|5.6|4.7|4.26|4.32|5.32|5.92|5.42|5.72|7.19|11.52|10.5|10.13|9.57|9.77|11.23|10.69|10.65|10.18|9.69|9.79|12.33|12.6|12|11.78|13.94|12.17|11.79|11.07|9.97|10.26|10.29|9.28|8.65|7.58|8.06|8.96|9.18|8.91|9.1
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||45.79|45.58|45.01|21.85|20.025|18.28|18.06|19.25|21.27|22.28|20.655|20.77|21|20.935|23.805|21.095|19.605|18.88|27.755|27.73|30.01|27.94|30.19|32.3142|38.87|40.23|38.52|38.64|37.62|35|35.52|33.93|39|42.71|50.25|51.18|50.3617|48.07|48.62|50.3|52.39|39.97|38|37.99|38.9|37.855|37.38|29.48|33.69|29.375|50.75|61.435|62.375|58.91|55.159|56.33|54.58|59.63|55.61|55.275|58.33|57.17|57.33|54.41|51.34|55.71|60.35|63.86|62.45|64.99|69.65|59.53|60.05|59.67|58|58.115|57.01|55.141|54.73|48.235|47.66|49.56|48.12|45.5|45.79|46.66|50.17|48.62|48.84|42.56|40.85|42.6|42.3|41.64|40.47|40.43|40.995|38.22|39|37.13|38.82|38.4|35.09|35.62|37.38|39.33|41.79|41|41|40.42|37.96|37.54|37.43|39.28|38.135|39.15|38.62|40|41.57|40.03|39.19|38.81|37.83|37.855|37.39|36.88|36.41|34.871|34.95|34.45|32.17|32.16|32.185|34.14|34.86|36.01|32.35|31.82|34.72|32.8|31.0701|30.26|27.96|29.03|32.06|32.11|31.18|26.1|26.722|27.61|25.73|26.17|27.82|34.38|31.97|34.05|34.86|30.39|29.28|27|27.98|25.6|25.34|21.35|20.97|21.07|22|22.44|24.34|23.33|23.66|22.71|22.43|20.25|20.43|19.41|18.61|15.48|16.22|14.25|11.99|9.33|11.33|17.59|17.47|16.48|18.01|27.68|24.02|21.15|22.26|24.29|26.91|23.11|22.08|26.81|30.86|30.08|32.03|30.15|29.54|30.96|28.19|23.98|22.89|21.5|22.21|21.38|21.95|18.45|17.7|17.31|17.25|17.29|15.52|18.39|23.06|22.38|20.05|18.91|18.78|17.1|19.98|18.01|18.5|17.47|13.9|12.75|11.54|11.07|11.23|10.95|11.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||16.82|11.36|10.5201|12.18|12.144|12.005|13.2|13.75|11.56|4.405|3.885|3.7|6.17|8.58|10.29|7.8309|7.34|7.685|7.44|9.8623|9.83|9.64|13.26|12.86|13.08|14.54|13.305|12.76|14.44|16.3701|14.62|16.91|14.97|17.01|17.2|18.5001|18.975|17.55|17.94|24.27|22.81|23.13|24.15|19.31|16.84|17.22|13.38|12.51|12.15|11.51|11.5|13.01|10.31|9.1|7.55|20.52|26.87|28.85|28.32|25.03|22.92|22.84|25.62|24.88|24.905|26.3|24.24|28.91|25.41|24.81|34.8|31.46|38.1|38.6|35.1|35.45|35.3|36.7|34.55|34.65|35.2|39.3|32.4|32.95|36.2|40.51|39.45|45.575|48.9|45.45|46.05|48.65|50.2|50.01|44.275|44.3|45.84|43.8702|37.4|34.69|39.6301|41.86|42.93|30.65|28.4|35.2|33.88|23.77|22.21|20.05|19.87|20.75|22.81|20.86|18.3816|18.01|18.5901|20.252|17.36|12.52|13.32|13.36|12.67|13.64|13.72|12.3501|11.65|9.46|9.53|8.61|8.08|7.35|6.965|6.9|6.02|5.77|5.31|5.18|5.619|5.31|5.52|6.14|5.6|5.16|5.56|5.76|5.83|5.45|5.18|4.9206|4.92|5.16|5.19|5.65|5.05|3.89|3.67|3.82|4.65|5.36|5.49|5.32|5.95|6.55|7.31|7.73|6.61|5.73|4.87|4.69|5.08|5.16|6.59|6.54|7.34|5.9|5.94|6.23|6.12|7.05|7.05|6.14|5.16|4.24|4.59|3.52|2.17|3.08|4.06|3.8|3.5|4.91|8.6|7.19|6.6|6.5|6.18|5.95|4.35|4.65|4.5|4.74|4.4|4.02|3.11|2.6|2.95|3.43|2.97|3|3.12|4.4|4.65|4.45|3.92|3.75|3.84|3.05|2.73|2.87|3.46|3.65|4.5|3.62|3.5|3.45|2.5|2.42|2.23|3.56|4.07|3.8|4.25|5.82|6.34|5.9|6.1|6.11
02606|16353|/equities/ingles-markets|R2000VALUE||67.105|66.6328|59.27|62.34|59.42|59.09|59.61|58.92|60.675|62.07|62.88|63.89|59.73|70.68|70.24|67.2901|67.1|69.62|71.7|73|74.68|82.34|81.395|78.31|74.07|73.38|77.37|81.99|80|80|88.85|86.4|89.07|91.17|93.84|88.87|78.53|78.32|87.14|85.0235|83.51|82.293|88.15|80.8|75|74.63|76.26|68.71|64.44|63.21|57.5701|56.95|57.02|60.16|60.4|51.75|45.76|41.21|36.98|35.075|35.05|34.92|38.93|38.9|39.56|36.76|33.53|32.21|32.25|41.29|42.83|39.44|37.6001|38.17|30.24|30.15|29.17|26.69|25.57|27.16|28.145|26.63|25.68|28.78|30.32|33.355|28.25|27.9|28.25|27.9|32.4729|31.95|28.255|32.85|26.95|22.7|22.6315|21.4|20.75|28.42|31.3|36.1|42.5|42.7|44.5|43.65|45.2|38.7|38.05|37.05|35.77|37.02|36.06|35.81|33.5|31.8|31.77|33.61|42.03|49|45.35|44.14|46.3|45.04|46.585|38.69|41.4|43.86|40.17|36.38|26.72|26.55|23.071|23.69|23.91|24.41|25.52|22.63|22.17|23.2|21.94|26.15|23.67|25.3|25.37|25.57|24.22|24.75|20.97|20.15|19.49|20.13|18.82|16.9|16.05|15.29|15.6|15.75|15.87|14.93|15.05|15.27|16.25|17.1|16.67|15.15|14.66|14.12|13.96|14.01|14.05|15.14|15.75|17.3|18.08|18.01|18.27|18.1|18.6|17.86|16.36|15.04|14.01|14.52|14.52|14|14.89|14.03|13.01|14|15|15.1|15.18|15.25|14.5|14.5|14.02|14.01|13.91|10.99|13|13.61|12.7|11.29|15.71|21.85|23.52|22.71|23.05|21.62|21.74|21.23|22.64|21.08|23.07|20.42|25.6|26.08|21.58|28.18|32.39|33.76|35.75|34.64|34.44|29.8|26.67|26.75|25.2|24.02|19.89|15.1|16.43|16.14|17.2|15.98|15.09|15.2|15.55|14.8|15.48|14.61|14.28|13.7|12.39|12.07|12.68|12.3|12.51|11.81|11.88
02607|21094|/equities/trueblue-inc|R2000VALUE||4.72|5.41|5.3551|6.02|5.66|3.45|3.9501|5.19|5.85|7.15|7.4|6.63|6.97|7.09|7.3|9.12|9.95|10.3|10.34|11.02|10.77|13.61|13.87|10.9|10.15|13.65|14.66|13.52|16.34|14.81|14.2|16.66|17.21|18.79|17.925|18.74|18.9|18.87|20.28|17.294|15.77|19.205|24.74|24.72|25.43|24.665|26.06|25.26|27.275|25.63|24.775|24.95|27.01|25.51|21.88|19.98|18.545|18.26|18.34|15.29|14.99|14.99|15.1|12.3|14.32|13.5707|12.18|12.02|14.21|21.81|22.8|22.38|19.99|18.93|18.68|18.62|20.9|21.05|22.57|21.27|21.255|21.52|20.56|22.34|22.71|24.5|26.6|26.05|25.9|23|25.55|25.15|24.85|26.5|27.05|25.5|22.45|20|19.3|25.15|25.95|25.55|25.3|25.05|23.4|23.4|20.95|16.65|16.5|20.931|21.56|18.33|17.35|17.84|18.67|22.98|20.03|21.08|25.07|27.55|21.64|21.665|21.58|24.89|28.15|27.79|23.99|22.34|20.8714|19.82|20|22.68|22.7|24.88|25.7|26.92|26.7|25.38|26.03|26.8125|22.5|24.36|23.29|23.22|23.74|23.75|24.24|20.35|21.05|19.86|19.31|19.01|16.8|15.96|13.93|12.97|11.842|15.05|14.21|14.1801|13.59|14.75|16.2|16.1399|16.26|14.17|12.37|11.18|10.4|10.8|11.44|13.75|13.46|12.84|14.03|14.68|15.41|16.66|16.97|13.68|13|10.8|10.47|9.97|11.1|13.11|14.86|13.1|13.03|13.98|12.09|11.69|11.87|12.96|12.4|7.55|7.6|8.3|7.87|5.95|6.73|8.03|6.49|5.57|6.72|14.81|14.54|12.39|12.85|12.5|12|11.6|11.76|11.01|14.22|14.22|17.11|18.35|18.57|22.75|22.07|21.5|17.62|17|17.9|18.08|18.04|17.4|15.45|15.26|15.06|14.94|20.79|22.15|23.91|23.2|22.84|20.5|20.62|21.94|21.1|22.13|21.49|20.9|20.3|16.84|16.27|17.61|15.76|15.14|15.17
02609|16188|/equities/great-lakes-dredg|R2000VALUE||10.71|11.4701|10.3687|10.835|11.13|9.14|7.51|7.5814|8.02|10.75|11.01|10.25|10.25|8.89|7.76|8.09|8.61|6.65|6.55|8.31|7.44|7.01|6.65|6.115|7.39|7.53|8.2734|7.65|6.34|5.405|5.195|4.745|5.21|5.415|5.52|6.41|7.03|7.57|9.39|11.5|12.87|13.6|13.57|13.84|13.31|13.24|14.72|14.66|14.26|14.63|13.5|13.91|13.67|13.315|14.65|13.45|13.49|12.865|10.875|10.01|9.101|8.77|8.42|8.17|8.47|7.75|7.42|6.75|9.39|10.44|10.4|9.02|9.965|9.39|9.93|10.16|10.14|10.06|8.86|8.12|6.7557|6.43|6.09|5.7|5.37|5.35|4.85|5.05|5|4.4|4.375|4.25|4.15|4.55|4.9|4.225|4.8|3.9|3.6|3.925|3.7|4|4.05|3.85|4.25|4.26|4.2|3.05|3.45|3.49|3.515|4.19|4.17|4.03|3.96|3.42|3.11|2.96|3.66|3.92|3.78|5|5.02|5|5.53|5.33|5.77|5.53|6.025|7.54|7.42|6.26|5.84|6.16|6.95|7.05|7.42|7.36|8.3701|7.99|7.4475|7.47|8.29|8.01|6.99|6.61|6.28|7.44|7.735|6.5501|6.3|6.55|9.11|8.801|8.46|7.65|6.94|7.12|6.94|6.95|6.14|6.18|6.6|6.95|6.05|5.65|5.05|5.01|4.02|3.97|4.23|5.52|5.15|6.05|7.09|7.05|7.22|7.45|7.24|6.03|5.71|4.5|4.69|5.36|5.65|4.94|5.03|4.33|4.04|5.72|5.79|5.62|5.94|6.33|5.47|4.18|4.73|3.76|2.76|1.78|2.23|3.06|2.65|2.64|4|5.87|6.13|5.5|5.25|5.18|5.05|4.99|5.75|5.96|8.35|8.01|8.36|8.02|7.6|7.56|8.62|7.67|6.67|6.11|6.75|6.4|5||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||25.23|28.35|26.11|26.66|26.66|27.4|24.95|28.64|31.04|28.84|30.13|33.47|30.05|29.91|27.34|25.79|24.7|25.26|24.11|24.47|25.0524|27.81|26.72|22.95|21.69|26.26|27.185|25.41|25.23|22.26|28.04|33.7|42|41.03|46.84|46.325|46.02|46.42|50.58|47.08|47.27|45.6|46.84|51.65|52.24|55.66|53.05|53.54|52.24|48.87|48.31|46.35|50.42|50.21|49.69|47.83|43|42.43|39.1|32.65|30.01|30.46|32.87|28.67|30.495|26.92|31.05|25.86|41.34|46.5527|51.25|51.065|46.38|45.21|45.34|46.9|48.345|48.54|47.83|46.21|51.68|46.68|45.93|50.1102|50|54.4208|57.75|58.05|58.05|53.65|52.65|51.6|51.25|52.45|52.45|52.2|52.05|49.151|48.851|49.8001|47.5|47|47.95|48.3|51.8|51.1|50.9|44.1|38.92|39.91|37.84|36.42|36.3|34.59|35.35|36.46|35.78|34.76|37.11|38.69|36.76|37.24|36.84|38.51|37.44|35.65|36.68|36.48|36.24|36.53|35.79|36.19|32.2|32.99|33.03|33.96|33.67|32.77|33.88|34.23|31.46|32.72|34.67|32.18|30.49|29.51|29.8|28.33|27.11|25.71|25.86|26.06|25.58|25.53|24.79|23.5|25.7275|24.4|24.16|23.85|22.53|23.05|22.83|23.01|23.25|23.2|22.54|21.3|18.62|18.666|18.8|22.44|21.5|21.69|21.57|21.01|20.06|19.83|20.7|19.69|18.53|18.12|17.77|16.7|16.84|17|17.89|16.85|15.65|14.5|14.01|13.97|14.85|16.16|17.32|16.29|16.96|16.06|15.67|11.5|14.2|15.24|16.33|16.5|19|21.28|21.99|18.43|19.7|23.13|23.5|21.84|23.07|22.17|23.49|23.52|23.6|24.11|23.3|22.87|24.09|23.9|25.56|25.32|27|26.48|27.19|25.75|25.31|25.76|24.75|24.01|24.07|24.52|25.78|26.53|25.5|25.45|26|27.32|25.77|26.08|27|27.13|26.41|23.94|24.05|27|27.37|27.37|28.41
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||12.25|10.89|11.325|11.415|13.28|12.26|11.0923|10.65|12.34|13.12|12.94|12.99|11.89|14.04|15.03|19.03|17.44|16.98|17.81|15.83|15.96|15.38|13.91|14.4|14.47|14.97|16.66|17.19|18.38|17.51|17.61|17.28|15.97|15.96|15.31|17.11|17.78|16.61|15.84|13.08|12.4|12.08|10.53|9.79|9.49|9.93|9.8106|10.17|8.785|9.39|8.31|14.06|16.2|16.28|16.37|14.91|14.24|14.46|15.4|15.33|15.3|15|14.21|15.64|14.59|13.77|15.73|15.575|17.95|18.8|19.3|19.75|19.05|19.15|19|18.95|19|19.25|18.5511|19.05|15.055|17.8305|18.6|18.15|18.45|18.35|18.15|18.2|17.925|17.45|13.875|13.15|13.12|11.73|11.04|10.78|10.62|10.1|9.9|9.72|10.29|11.3|11.53|10.5|10.76|10.52|11.27|11.25|11.2|11.21|10.68|10.77|10.62|10.74|10.62|9.67|9.75|9.88|10|10.19|9.5238|9.7524|10.4571|9.6|10.6762|11.2|10.3905|10.4381|10.0762|10.1905|9.9333|9.181|8.7714|8.5905|9.0381|8.8762|8.8857|8.9143|7.9143|9.1905|9.4476|8.61|8.82|8.3|8.27|8.29|7.77|8.21|7.81|7.42|6.71|6.55|6.39|7.06|8.32|8.27|8.86|8.98|8.22|8.44|8.64|8.91|7.75|6.93|6.86|6.57|6.95|7.34|7.67|7.51|6.52|5.58|5.09|4.98|4.65|5.2|6.48|6.95|7.52|7.44|6.87|6.73|4.63|5.42|6.61|6.92|6.39|6.06|8.53|9.51|8.66|9.95|12.53|9.73|9.13|9.61|8.9|9.79|9.63|11.15|9.87|8.61|8.93|10.88|10.66|10.7|10.78|11.4|11.68|11.68|10.6|10.96|11.72|11.36|10.99|10.42|10.7|11.25|11.78|11.49|11.28|11.46|11.71|11.2|11.56|11.56|11.58|10.69|11.04|10.53|11.41|11.86|11.59|12.84
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||24.595|16.46|15.38|12.77|12.58|12.185|9.61|12.15|13.4|17.7326|19.5816|23.61|24.05|20.21|20.26|21.06|21.51|21.34|21.84|23.24|23.595|22.72|23.02|22.1001|22.7|21.49|21|20.66|18.2|17.71|22.6|21.952|25.2|24.17|25.85|22.935|22.47|19.4|18.35|17.42|20.2701|19.5|20.7112|17.73|10.59|9.83|8.58|9.37|11.29|12.56|10.88|7.76|6.78|3.75|2.95|2.61|3.27|2.45|1.21|0.8|1.17|2.3|2.27|2.65|2.84|2.65|2.53|2.51|5.03|6.45|8.65|8.65|10.2|14.2|17.1|20.72|21.42|23.12|27.1|27.88|27.4469|28.0671|27.3248|27.8698|31.7223|32.9814|37.9239|39.0891|40.865|33.9586|33.376|34.062|35.2177|36.5614|31.0833|28.6497|26.3851|26.8925|25.1166|22.8991|21.2171|21.4896|21.2453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||26.96|22.685|24.08|20.6|16.81|16.78|15.77|18.1|17.72|18.57|19.14|23.69|24.49|29.65|28.47|28.64|33.29|35.46|34.63|35.85|37.02|36.46|35.28|36.71|36|32.5|42.05|37.68|36.97|34.87|33.59|30.5|39.84|39.38|34.64|37.13|28.98|28.215|44.3965|33.36|34.01|34.39|36.06|36.71|39.621|39.675|35.51|36.41|34.82|32.52|32.21|32.62|32.785|30.39|29.17|27.86|25.35|23.96|22.37|19.26|19.37|18.8|22.34|23.5668|27.88|25.25|23.73|20.0101|30.29|32.88|36.43|35.52|35.8867|34.86|32.35|32.39|32.3|31.38|39.39|37.6475|40.92|39.745|36.3|43.42|39.7|40.66|39.025|40.3|43.6|38.9676|37.9|33.8446|36.38|38.33|40.03|36.49|36.7|33.5101|37.75|40.93|41.65|41.04|41.81|41.49|45.01|44.91|42.89|37.94|37.25|35.2|39.19|39.53|37.44|35.89|36.16|34.51|33.05|30.34|36.52|39.29|37.58|38.51|40.01|40.26|42.91|40.44|38.76|35.4|35.8001|33.93|33.21|33.82|30.49|31.12|34.43|32.63|31.12|30.58|31.43|33|31.27|31.97|27.694|27.97|27.4|28.52|29.21|28.8|28.2|26.63|25.62|25.81|28.73|28.75|27.81|25.03|31.86|30.415|29|27.23|26.04|26.8|29.86|29.87|29.6|28.295|24.76|24.2|25.48|24.67|23.32|26.12|24.39|25.56|25.87|26.5|29.57|29.27|26.86|27.34|27.76|23.45|22.21|23.13|23.79|24.69|26.14|27.43|27.6|29.65|24.49|24.25|23.16|22.87|22.39|18|19.62|18.41|14.8|9.29|10.39|10.84|12.44|11.73|16.9|23.12|24.92|24.85|27.7|28.01|27.99|29.22|33.52|30|32.72|34.84|34.44|33.41|30.59|31.46|31.64|30.66|30.51|29.78|34.26|34.78|32.63|30.98|30.08|29.5|26.31|25.82|24.99|25.67|26.03|25.35|28.83|27.33|28.19|31.98|31.86|35.31|35.2|35.76|36.04|33.78|33.08|35.36|33.86|33.05|31.71
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||41.92|44.15|45.96|38.17|38.05|38.625|41.77|44.83|42.42|38.17|30.83|29.83|29.15|26.22|24.44|23.96|25.785|23.9|25.34|22.505|23.41|22.2|32.61|37.45|38.27|38.25|34.93|33.26|33.32|35.52|35.9851|36.1027|35.05|34.03|36.86|33.1|32.84|38.03|37.51|45.3858|47.8|46.1|46.25|41.55|43|40.8|42.9|43.7|42.6|41.4|43.45|38.75|40.05|41.4|40.15|39.9|38.5|36.8|39.6|38.2|37.1|30.15|29.5|31.03|28.85|28.13|27.51|27.86|24.83|24.7|23.92|25.3|27.85|28.8963|29.11|28.54|27.95|28.39|28.52|28.58|29.95|29.26|29.14|28.5|28.81|28.9731|27.44|28.33|28.53|28.89|27.81|26.5|26.51|27.4|26.48|27.29|28.31|27|25.1301|24.61|25.0105|23.97|22.53|22.28|22.31|22.36|22.47|21.78|21.41|19.94|21.25|21|20.5|20.5|19.69|20.05|20.26|19.14|19.54|19.51|18.25|15.19|15.75|16.02|17.26|19.16|19.21|19.31|19.11|18.15|17.83|16.85|16.4|15.97|16.5375|16.26|16.02|16.29|16.09|16.58|17.58|16.53|15.25|14.6|14.48|14.23|15.5|17.37|17.23|18.05|17.82|17.08|16.28|12.5|14.81|17.58|17.8|15.5|16.13|21.73|21.42|16.35|17.05|19.51|19.5|19.5|19.22|19|20.5|21|21.61|21.14|21.02|22.24|22.02|22.64|23|22.78|22.94|23.48|23.15|22.26|21.79|21.8|21.75|21.6|21.7|20.93|20.9|21.51|20.75|21.06|20.81|21|20.95|21.21|21|19.39|18|18.45|18.21|20.03|21.04|20.11|19.76
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.06|17.5|18.0201|16.71|15.68|15.235|14|14.65|13.74|13.42|13.74|15.04|15.19|16.2325|15.21|15.6|15.91|16.69|16.35|16.62|16.515|17.75|15.28|14.2|13.49|15.405|16.74|17.1|17.07|17.345|17.25|17.35|19.24|18.34|18.09|17.96|17.07|17.07|19.62|18.47|18.5|19.56|21.55|20.98|20.47|21.27|20.65|21.245|23.37|23.23|25.06|23|22.33|20.45|18.2|17.12|16.95|16.63|17.61|17.22|16.93|16.77|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||66.54|71.7|88.95|101.59|105.89|99.8|88.5|85|93.1001|93.78|80.8|80.7|77.8|75.43|91.92|91.38|90.61|86.7|87.62|70.03|61.72|54.13|53.4|56.2|49.35|50.75|54.78|61.01|57.52|60.12|58.02|56.4541|39.6203|43.4345|42.7249|34.4953|28.641|21.3871|18.8344|19.6525|20.7169|25.9109|21.8602|18.864|15.9171|15.2272|8.7027|8.5253|8.6435|7.9438|6.4161|5.0363|3.6072|3.6762|4.1394|4.8293|4.8392|4.9279|5.7262|3.3017|3.5579|4.8688|7.9438|12.0734|11.5411|12.7337|14.8921|15.6904|21.0224|24.4227|25.2308|31.785|32.5241|32.3369|30.3559|28.9169|32.6917|36.3088|39.3148|40.0145|36.9987|35.8653|29.8335|27.8426|26.2361|26.71|30.622|19.2287|21.0421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.28|4.36|4.14|4.18|4.24|3.8092|3.85|4.515|4.2|4.3|4.45|4.62|4.35|4.4301|5.05|5.13|4.92|4.62|3.87|3.71|3.46|3.59|3.63|3.295|4.11|4.15|5.17|5.58|5.87|5.75|6.08|6.055|6.42|7.22|6.73|9.6|9.5|9.335|10.01|10.59|9.24|9.24|9.87|10.74|10.6|13.66|15.55|16.1|16.89|15.84|15.1347|15.85|17.495|16.21|15.045|14.51|13.97|13.135|12.23|10.74|9.62|9|9.87|9.9|10.25|10.573|9.55|7.12|10.1|12.595|16.27|13.1|12.3169|12.96|13.45|11.83|13.33|13.665|16|17.4|17.05|25.46|23.17|19.09|18.69|17.675|18.525|18.875|17.25|13.875|13.95|16.15|14.91|13.75|13.3|11.9|13.85|16.7|15.005|15.5|13.55|13.205|13.2|13.35|13.11|12.7|14.9|13.55|14.5|12.93|11.41|10.81|10.27|8.04|8.02|6.95|6.9099|8.065|8|9.08|9.98|11.1|10.57|10.61|9.94|8.92|8.955|8.8|10.38|10.7|11.4001|11.21|8.335|10.33|11.77|12.77|9.8303|9.27|12.09|14.43|10|11.77|9.22|5.7|6.0582|10.91|10.22|7.99|7.44|4.651|3.865|3.57|3.74|3.6|3|2.92|3.34|3.98|3.9|4|3.93|3.98|4.18|4.4|4.47|4.52|4.33|4.74|4.8|4.89|5.26|6.95|6.75|6.85|6.85|6.61|6.9509|7.65|8|7.12|6.43|6.29|6.04|6.2413|6.59|7.05|7.97|10.28|10.04|9.97|10.45|9.65|9.45|11.31|12.42|10.46|10.43|1|0.82|0.75|0.6|0.47|0.45|0.52|0.75|0.71|0.89|0.76|3.22|3.26|2.98|2.7|4.09|4.26|6.49|7.47|13.48|13.23|14.56|17.68|19.92|18.75|18.92|21.69|23.5|24.45|14.5|8.95|9.05|8.77|8.41|8.02|7.82|8.01|7.21||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||||||||||||||||||23.88|23.7|18.24|16.03|15.52|15.5495|15.2315|16.67|16.59|17.77|16.51|18.56|19.4126|17.377|16.35|16.74|16.77|16.13|17.24|18.75|19.0902|18.5|17.41|15.525|15.32|13.64|14.0399|14.59|15.1|16.1|15.81|17.84|17.85|17.87|17.62|17.22|13.45|12.12|11.8|13.09|10.18|9.4368|8.41|7.84|5.1|12.71|13.66|14.31|16.605|14.69|13.9|13.6|14.63|18.26|18.04|16.445|16.23|16.93|14.76|14.4|14.885|13.89|19.506|20.58|19.3|16.7426|13.17|13.25|12.24|12.24|12.41|13.57|12.61|13.76|14.62|15.02|16.7|15.2|13.45|13.56|14.56|14.65|13.07|12.61|12.38|10.605|11.13|11.39|11.6|11.1|12.5|13.96|14.05|12.865|12.51|14.964|13.36|12.11|12.19|12|12.21|15.43|15.33|15.52|15.65|16.16|15.306|14.36|14.012|13.01|13.69|14.74|14.66|15.03|14.47|14.1|16.28|17.2|17.46|20.29|22|21.36|20.67|20.56|18.625|17.43|17.45|17.01|17.16|18.2|17.2|16.62|16.4501|16.02|17.14|16.03|15.04|23.93|28.26|36.94|41.91|40.5|35.82|33.08|33.86|36.77|42.885|37.05|42.375|38.64|41.59|40.9|39.33|38.3305|34.665|32.57|30.595|29.175|28.1|26.45|26.91|26.93|28|30.35|28.07|26|25.65|29.16|28.93|28.82|26.6|25.55|25.43|24|23.88|21.72|17.13|17.14|18.02|12.85|14.34|15.5|19.1|15.49|13.67|14.63|15.71|14.5|14.71|15.05|13.45|14.34|13.04|17.67|16.18|18.18|18.91|18.48|19.75|19.36|18.75|19.82|18.43|17.9|17.38|18.84|19.25|16.05|15.21|14.61|15.16|14.15|15.9|16.41|18.27|18.44|16.7|15.52|15.59|14.48|11.65|11.01|11.86|10.21|10.08|8.53|6.98|7.1
02620|20994|/equities/geo-group-inc|R2000VALUE||16.15|20.16|19.79|23.33|22.7305|25.07|25.39|22.2|23.7458|27.41|25.85|13.59|12.54|11.75|11.83|14.15|12.51|12.515|13.645|11.5|11.01|10.46|9.77|8.33|7.92|7.01|6.94|6.99|6.97|7.09|7.04|7.46|8.76|10.435|10.31|7.9|7.6605|7.3001|6.51|6.0799|5.975|5.745|5.88|5.205|5.75|6.39|6.8526|8.055|7.26|6.84|6.695|6.18|5.21|4.9601|5.46|7.33|7.12|6.7|8.565|8.15|8|10.44|10.35|10.4|10.95|10.07|10.26|9.95|14.34|15.12|13.28|13.78|14.68|16.95|16.45|16.33|19.945|20.13|18.78|18.18|22.06|19.09|18.43|21.53|22.08|24.32|24.02|25.38|24.3087|22.44|19.46|19.76|19.05|22.03|23.06|24.81|24.55|25.39|24.72|28.64|28.88|29.57|30.2|27.7733|27.4667|23.9|22.14|15.3467|15.0667|12.9467|10.84|22.2933|21.48|20.4907|20.9267|19.1667|17.0133|17.3733|17.3333|18.3667|19.3133|19.22|19.3133|22.6667|22.6|23.72|25.8433|27.4|27.8667|26.8|24.6667|25.76|24.0067|23.76|22.8|22.9133|22.6067|21.6733|21.02|20.6267|20.5667|21.1333|21.34|21.3667|21.0267|20.0733|20.7333|22.5733|21.8933|23.2|24.44|22.6467|21.4|19.0067|17.5867|17.7333|18.1667|17.5|15.04|14.6668|13.8933|13.4067|12.5133|11.2667|11.3333|11.04|11.0133|10.93|11.65|12.13|12.15|13.73|14.94|15.98|16.87|15.29|15.81|15.11|15.99|15.79|15.42|14.73|13.79|13.36|12.67|13.13|12.15|12.07|11.94|12.31|13.25|13|13.03|11.85|11.21|11.26|10.9|10.3|8.55|7.51|7.32|9.61|10.8|9.26|8.43|13.19|12|14.46|14.61|14.88|17.43|16.24|14.77|14.67|16.5|15|17.41|19.12|17.9|17|18.16|16.21|14.48|14.13|14.3|12.28|11.29|12.02|9.3|9.06|8.44|7.16|6.94|7.58|7.14|4.9|4.9|4.97|4.93|4.47|4.6|5.53|5.81|5.54|5.1|4.87|5.73|6.27|5.96|5.68|4.96
02622|17116|/equities/echostar-corp|R2000VALUE||71.04|60.35|26.04|27.49|14.9|17.529|19.738|24.605|26.93|22.23|22.05|20.91|22.9|17.73|14.79|17.43|16.82|14.4|12.66|11.8301|12.06|11.9|10.26|9.53|13.21|16.15|17.23|16.14|15.4|14.665|16.74|17.1|17.025|15.87|15.66|15.785|16.48|15.26|18.39|18.1|18.9|20.44|23.24|22.02|18.63|23.04|24.925|23.58|23.05|24.22|22.37|21.3199|23.78|23.42|23.39|22.97|21.09|20.505|19.75|22.5301|22.56|24.04|27.03|24.39|26.53|26.14|28.66|25.2334|33.535|39.725|38.77|38.935|35.41|33.7905|31.1225|35.7156|33.7876|30.2567|29.5753|28.4007|30.839|28.8908|27.2059|28.1415|29.7439|36.8821|35.7724|35.0959|35.9505|37.9595|41.8802|42.188|44.3751|46.9187|47.0402|42.2123|43.6801|44.8774|42.7955|46.5947|47.4757|45.0807|43.0058|41.7505|42.0827|40.3572|40.9486|35.6509|34.3421|30.9281|29.6402|29.5131|29.8913|30.4389|32.097|34.4276|26.0273|24.9985|29.4538|29.9723|33.0668|33.5203|32.4186|36.5743|38.7209|38.891|39.9846|40.5436|41.625|39.6525|39.4905|36.8902|34.8326|38.9639|38.8505|40.4301|40.2276|36.3312|35.8533|37.1575|35.1647|37.2142|37.6192|37.1089|35.7804|32.8156|31.1873|30.1505|30.7742|30.3854|29.9075|30.1343|29.0569|26.3676|25.3954|24.156|23.0057|21.499|21.499|20.7781|20.4945|20.5107|21.2479|22.4792|21.0778|16.9627|20.1|20.22|20.89|20.83|22.14|33.42|31.69|31.76|34.3|34.26|27.14|25.2|19.92|19.76|18.7|18.1|18.16|18.51|18.9|17.55|18.96|19.01|18.43|18.66|18.58|18|17.84|17.83|14.5|14.34|14.5|15.34|14.46|13.28|14.64|12.78|12.97|13|17.56|23.05|30.9|28.6|30.28|29.27|27.65|29.09|28.55|25.73|15||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||62.485|68.38|68.44|72.075|71.4|72.74|74.91|71.87|66.9|62.25|66.96|63.03|62.75|66.52|63.7|61.58|60.925|62.5|60.39|62.01|58.87|58.9|60.212|60.09|61.685|61.16|64.3|62.06|58.75|58.96|82.15|75.88|76.43|79.74|80.53|82.37|71.05|71.08|76.1762|72.2557|71.55|72.34|71.5616|60.43|58.4|58.5|60.4|55.36|52.39|52.01|52.17|50.78|50|49.66|51.31|53.735|48.69|46.5|45.75|44.7|44.35|46.285|46.44|46.85|45.77|48.03|40.64|32.4401|35|36.59|38.7|38.25|35.6|37.58|36.05|35.34|35.2601|37.395|40.22|39.73|47.6769|46.075|44.09|42.15|41.05|41.021|45.95|50.77|52.41|43.68|39.81|37.0625|36.5|39.01|39.99|31.26|36.8|41.3|43.72|46.12|46.05|51.31|56.65|55.34|58.13|58.24|55.49|53.98|51.82|50.5|49.92|49.3201|48.01|44.51|43.53|40.83|37.144|37.92|38.56|40.751|39.81|40.18|39.26|39.32|41.42|42.1|43.99|47.53|45.38|45.62|44.15|43.01|38.23|39|42|42.63|42.54|43.31|46.01|47.91|46.12|48.281|49.32|47.03|46.15|45.71|46.57|45.1155|40.32|40.23|39.34|40.02|39.83|37.9|38|37.65|40.04|42.04|42|41.15|42.18|43.52|42.07|41.72|42.5|39.66|39.44|37.34|36.52|36.64|36.77|39.01|38.03|38.95|39.43|38.5|38.9|38.72|38.32|38.31|37.77|35.32|32.99|32.61|32.56|33.3|36.13|34.35|32.56|35.21|34.51|33.95|31.18|31.06|30.51|31.78|32.75|33.94|30.05|22.67|26.97|30.91|28.4|26.98|25.99|34.81|37.2|32.18|32.13|30.22|30.58|31.54|31.87|37|39.36|40.03|40.93|40.04|38.24|39.27|40.5|40.86|42.96|42.65|43.07|39.76|39.31|38.88|39.08|37.97|38.15|37.99|37.75|39.4|39.9|42.74|41.65|40.75|42.21|37.88|36.8|37.46|37.14|37.45|36.56|36.36|36.34|36.3|36.12|36.32|37.32
02624|39250|/equities/invesco-mortgage|R2000VALUE||7.1|7.22|7.455|7.2|7.27|7.125|5.855|7.78|8.24|7.475|7.66|7.6|8.07|8.5201|8.275|8.8|8.95|8.53|8.01|8.87|8.205|8.3621|7.97|6.72|6.34|9.675|10.29|10.36|10.47|9.48|10.05|10.31|12.485|12.48|12.34|11|9.6|10.485|15.71|13.915|9.6339|15.7|17.2|20.6|20.4|23.7|26.3|29.5|31.1|30.2|29.6|32.2|33.45|33.6|36.3|35.5|35.1|32.2|31.5|27|26.15|25.25|28.8|30.1|27|20.625|15.6415|21.0547|135.3086|142.4844|139.0469|134.1484|127.9609|127.2734|128.9063|137.2852|132.6875|131.3976|135.7813|133.5469|134.4922|122.4609|117.4766|128.2617|124.8672|134.0625|135.4375|135.8672|135.0938|135.6523|137.3281|131.0547|130.1953|137.8438|149.6172|143.1762|147.0305|142.7422|142.5703|140.7656|138.1016|132.6875|131.5273|126.5|124.8672|121.6016|123.4922|123.0625|121.8594|129.6797|122.9766|115.3281|113.7813|106.8203|102.6953|97.625|83.7031|89.2031|104.5859|103.3828|102.3945|103.2969|107.25|121.5156|123.0625|130.0234|132|132.0859|130.0234|129.7656|130.5391|137.5859|134.4913|135.0938|145.6641|144.9766|147.0391|142.1836|140.5938|138.7891|133.2031|125.8125|123.8359|123.8359|127.5313|129.0781|123.75|125.4688|140.7828|151.25|174.7969|175.0547|172.3906|173.0781|167.2344|149.5313|165.6866|171.875|161.9922|156.2344|149.6172|148.0703|139.906|147.211|133.461|119.453|118.68|125.641|107.852|121.172|142.398|141.625|176.43|193.359|178.492|181.672|191.812|184.766|186.742|185.453|179.008|179.953|173.594|165.43|170.801|128.906|175.398|190.094|185.367|183.477|178.406|166.203|170.93|171.875|170.161|165.43|160.961||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||81.87|73.5|72.34|71.53|61.75|60.09|56.27|54.5595|56.87|76.44|91.5804|93.2331|103.18|91.17|85.3|76.08|72.51|74.04|77.14|79.26|64.33|61.355|61.1004|58|53.56|53.88|49.1|46.85|44.11|42.225|43.05|40.61|43.15|41.65|45.24|46.32|39.4955|38.67|40.22|38.98|36.1|34.46|35.71|33.7|29.91|29.25|30.5487|33.12|33.65|33.23|30.86|38.1|38.43|39.5|39.46|34.83|35.09|34.44|32.74|30.18|30.08|31.69|32.3|32.6|33.86|34.45|29.16|24.67|36.89|40.79|39.05|34.53|31.69|32.37|32.5|35.04|30.86|29.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||49.85|51.13|48.5448|51.2175|50.86|50.415|49.66|16.4|16.53|17.17|17.77|17.12|16.16|16.2417|15.11|12.07|12.07|13.34|15.11|15.33|16.7138|17.29|23.04|19.51|24.7|29.54|29.73|31.02|28.1|31.23|28.46|34.32|33.53|33.18|32.11|31.9|30.33|31.5|32.08|31|28.75|28.57|29.54|29.71|29.78|28.45|27.59|27.06|25.92|26.99|27.22|24.84|24.92|22.69|22.11|23.42|24.12|23.89|26.25|26.25|23.6|24.51|24.46|19.54|21.91|22.7|20.76|21.24|20.21|20.14|18.69|21.18|19.81|17.84|20.01|22.63|21.94|21.55|21.61|22.6|20.63|20.72|23.23|21.99|21.76|20.36|19.53|19.36|20.25|20.48|20.3|20.75|20.9|20.33|20.01|19.05|18.7|18.35|18.89|18.75|18.65|17.56|18.23|18.26|17.17|16.54|15.48|16.15|14.95|14.1|13.94|13.93|14.26|13.69|12.69|12.49|13.32|13.02|12.82|12.93|12.21|12.33|11.39|10.09|12.1|11.83|13.74|16.41|15.57|15.16|16.6|16.33|15.2|14.9|15.84|15.06|15.08|13.81|13.4|14.82|15.42|17.8|17.39|17.76|15.11|15.65|16.34|15.54|16.08|16.37|16.61|15.62|16.32|14.75|15.67|14.29|16.38|21.25|19.89|17.38|19.43|26.95|28.13|21.83|23.91|26.32|26.48|25.5|26.28|23.29|25.65|25.39|27.15|28.77|23.99|24.99|29.67|28.67|30|30.61|32.05|32.01|32.26|31.29|29.25|30.06|28.4|28.47|31.11|31.9|32.35|30.59|32|36.18|34.48|32.69|29.72|29.62|28.22|29.52|26.1|25.05|25.5|24.98|24.6|24.3|25.57
02627|20570|/equities/comstock-resources-inc|R2000VALUE||16.89|15.1501|14.65|17.74|23.34|18.13|16.27|16.473|17.15|16.805|14.085|11.05|10.84|9.09|7.74|9.42|10.275|9.48|8.835|7.81|7.07|7.74|8.29|9.73|10.04|10.29|11.17|10.74|9.075|9.155|10.4|9.71|11.2601|11.69|13.03|16.99|15.76|15.6|14.6046|10.68|11.8801|14.1238|12.97|8.2|7.16|6.88|7.29|7.88|8.94|5.8893|5.05|5.41|5.77|5.36|4.67|5.1589|4.645|4.37|4.24|4.35|4.26|4.29|5.44|4.24|4.08|4.16|4.9|4.05|4.51|5.03|6.26|6.25|6.46|5.54|5.1|5.43|4.17|4.26|5.97|6.43|5.621|4.45|4.21|6.7601|6.53|7.32|7.61|8.775|9.51|6.74|4.505|6.5|5.92|8.34|5.9909|4.73|4.01|5.8|5.75|6.3|6.17|5.52|8.32|7.94|8.91|9.2304|9.35|7.52|7.18|6.5|2.64|3.45|3.211|2.751|3.4|3.2|4|4.85|8|11.25|9.1|8.55|4.966|6.25|16.45|17.7|17.325|16.15|20.6|17.9|25.05|41.95|53.5005|91.5|113.9|115.8|126.75|123.2|112.075|93.5|82.85|81.1|81.75|80|79.15|71.075|72.1|77.65|77.95|74.65|70.5505|68.55|64.15|68.8|72|76.3|84.8|79.4|74.75|77.75|62.8|70.47|71.25|71.56|55.25|59.58|73.45|72.45|68.45|77|93.8|139.75|132|130.7|138.5|124.3|122.95|118.4|109.2|110.2|104.1|97.7|101.4|123.4|136.35|133.35|158.8|148.15|169.15|193.35|181.1|177.35|185.7|164.6|173.05|139.4|158.85|168.6|140.65|133.1|149.7|187|159.25|143.1|121.7|219.8|248.75|284.85|283.7|220.4|194.2|165.05|154.3|142.6|160.55|157.45|154.2|136.85|123.05|125.95|143.75|139.35|134.05|125.65|131.25|139.8|149|133.65|119.85|124.2|141.6|128.9|123.95|134|147.3|129.5|127.15|151.9|150|142.4|135.5|140|127.45|126.15|114.3|101.65|121.75|132.6|113.85|99.5|98.15
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||2.83|3.81|3.7|4.17|4.135|3.925|4.16|4.74|6.39|6.4468|6.65|6.65|6.82|7.518|8.095|7.975|8.08|7.93|8.25|8.3|8.4|9.35|10.11|9.3301|9.19|9.97|10.21|10.65|9.7|9.77|9.78|9.36|10.55|11.075|10.83|11.32|9.76|9.69|13.09|11.86|11.05|13.7|14.49|14.6241|13.37|13.24|14.63|15.06|14.37|14.42|14.64|14.37|15.02|13.33|13.24|12.8|11.41|11.28|11.51|11.17|10.63|9.88|7.85|7.58|6.01|4.315|3.92|3.7252|13.5609|14.4162|14.2547|14.6063|14.6918|13.7225|13.6363|13.9506|13.7605|13.637|13.5894|13.618|14.8439|12.8958|12.7722|13.2283|14.3022|15.6326|15.3|15.3475|14.7773|13.5657|13.3519|12.8767|12.8767|13.6845|14.2547|14.0528|14.5398|14.4447|13.4469|13.637|13.9221|13.5894|13.3994|12.6867|12.4016|12.354|12.4491|11.7839|12.354|12.9527|12.9432|12.8007|12.8577|13.4944|13.6845|13.2492|12.0689|12.0024|13.3994|12.5821|12.4776|12.4301|13.2473|14.7013|15.3|15.8607|16.3453|16.602|16.2503|16.2028|16.1648|16.3168|16.3644|16.3263|15.1442|15.1387|15.3475|15.205|15.4045|15.5946|15.9462|15.0434|14.746|15.0126|15.8308|14.3875|14.2588|15.2333|15.1689|16.41|18.3682|18.313|17.8809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||19.07|16.87|13.08|12.905|11.41|11.48|11.31|12.6702|13.825|15.18|18.5|19.23|20.06|21.09|22.59|18.33|17.29|16.89|13.7|12.9|16.57|17.17|18.25|14.99|15.67|16|17.1|16.16|13.19|15.585|16.435|16.99|23.07|21.53|18.86|20.64|20.29|20.775|25.63|24.02|25.51|27.725|36.22|35.32|40.19|39.21|42.07|41.1|39.15|36.33|38.7392|39.74|42.92|40.48|41.84|39.6|41.75|35.5701|34.77|28.01|27|24.96|20.876|22.76|23.715|16.765|13.75|13.13|25.96|30.97|29.46|27.51|29.53|25.5|21.85|23.8|18.3775|19.34|24.56|22|23.15|18.88|17.5734|18.82|21.1574|26.15|22.3|20.25|24.05|22.6|22.25|19.1|18.55|19.6|18.5|16.9|16.7035|12.45|11.425|11.9|11.6|14|15.9|16.45|18.8|18.2|20.75|22.023|17.9|16.01|14.416|13.63|13.5|13.74|16.33|18.46|17.51|14|11.5315|14.4|14.7|13.75|21.32|25.51|23.51|29.51|30.8855|35.89|36.57|37.25|32.77|32.68|27.2073|27.51|27.72|26.6|26.56|24.25|23.5|23.25|20.68|21.01|24|27.3|25.88|23.93|25.24|27.3401|26.67|28.32|22.4|21.47|20.47|19|17.93|18.58|24.6|25.0116|28.48|33.99|33.89|31.65|33.07|30.34|28.37|25.57|22|20.74|15.85|16.45|16.57|24.87|21.9138|26.1899|25.681|22.26|23.43|22.13|26.87|24.75|20.89|15|14.44|15.61|14.98|15.2|18.52|14.15|12.54|11.67|10.94|10.68|12.55|11.59|9.25|7.27|7.76|8.55|8.21|5.7|7|7.04|6.93|4.8|8.01|14.89|12.5|11.8|16.58|18.97|15.83|13.26|17.43|14.1|21.67|25.37|40.61|43.85|35.56|35.25|37|36.6|38.1|31.57|32.12|29.68|26.91|26.05|27.3|20|21.23|29.66|27|28.27|28.34|25.95|23.65|20.75|19.82|16.82|15.15|13.85|14.03|13.71|12.75|10.25|||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE||116.4156|111.2435|94.04|93.54|99.91|92.91|89.14|89.95|90.51|94.62|107.2001|114.15|115.9|118.27|117.45|107.75|99.95|90.63|87.03|91.24|89.545|91.87|76.12|66.99|63.44|63.67|59.16|56.87|59.48|55.5|56.85|51.555|55.64|55.315|57.6106|58.62|58.28|63.19|68.05|68.28|66.38|66.52|66.73|63.68|61.98|63.1|63.83|64.49|66.58|67.32|72.86|69.75|67.59|69.18|68.9|68.19|62.565|63.5|61.28|62.22|59.83|58.68|58.73|57.65|58|55.88|65.41|56.545|72.89|83.63|82.24|81.9|77.48|78.285|79.26|78.9|76.98|74.2578|70.89|75.5|78.73|73.5|73.2|78.1601|73.5|72.35|70.98|69.57|66.39|60.81|58.67|57.5|57|60.78|60.7|62.09|62.36|60.69|57.7268|65.17|68.5|68.32|68.48|69.61|70.33|74.22|68.22|62.65|63.6|62.75|62.581|63.31|60.81|60.85|61.42|59.12|58.8801|57.16|61.3698|64.48|59.68|58.98|59.25|61.49|61.35|60.3|62.3279|61.06|61.93|60.7|58.96|58.57|54.33|55.11|54.75|54.39|52.91|52.01|50.9145|51.26|49.06|51.2|51.07|48.17|46.82|45.45|45.3|47.305|46.36|45.03|44.68|45.49|46.16|47.48|43.39|44.31|45.241|43.44|41.55|42.12|40.75|41.51|42.41|43.52|44.1|40.55|40.28|35.31|29.97|30.75|30|46.94|43.3|44.43|45.77|44.53|43.6|42.5|43.4|36.13|35.76|34.61|33.51|33.7|33.02|34.25|34.54|34.61|34.82|34.79|34.52|34.31|34.89|36.15|34.91|36.5|36.73|36.1|37.3|34.17|40.58|40.8|38.4|34.1|34.6|46.5|46.52|42.75|45.82|49.45|47.35|45.75|46.52|48.83|47.88|46.75|49.39|50.9|48.73|50|49.82|50.45|49.88|50.02|53.05|53|54.01|49.84|50.26|48|43.02|39.22|40.7|41.95|38.26|38.01|37.25|36.5|36.65|35.4|33.83|34.55|33.79|33.62|32.76|30.65|30.51|33.25|32.58|30|31.71
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||28.18|30.17|28.66|31.07|28.44|28.33|29.29|21.12|18.355|19.6|19.27|20.3|21.26|21.97|21.98|18.365|16.85|15.01|12.59|12.09|12.51|12.77|12.55|13.92|11.73|8.14|7.59|19.46|22.7|23.48|23.1|20.53|18.9499|19.08|19.2227|20.31|20.21|20.46|19.1|20.04|19.2|18.2|24.5|22.72|26.7001|28.7|25.65|25.55|24.5|22.7|22.05|22.15|22.45|22.85|21.9|22.2|20.3|20.455|22.2|22.601|22.95|22.3|22.058|21.75|19.65|19.65|16.75|15.46|14.108|13.915|13.02|12.7|12.14|11.65|11.83|10.77|11.04|12.51|12|11.53|11.66|11.35|12.18|11.43|11.6|10.26|9.01|9.42|9.45|10|9.54|8.99|8.92|9.03|9.16|12.94|12.76|12.66|13.811|13.08|11.6|11.5|11.35|11.74|11.39|12.64|11.74|12.36|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||28.8|26.485|21.68|21.59|26.345|26.13|18.75|21.69|25.32|25.47|23.96|21.48|18.8801|15.4|13.955|14.2|13.22|10.48|13.91|14.29|12|13.6|13.35|12.05|10.4|11.205|12.44|13.46|13.555|13.47|13.3|17.02|17.85|17.94|17.52|18.075|18.76|20.02|23.12|17.925|17.4|18.28|19.41|22.86|25.12|25.29|26.46|26.07|27.25|31.05|33.8|31.49|36.4361|35.93|35.26|36.0801|38.3|37.7|31.57|27.17|30.42|28.75|30.91|23.5|23.2|21.57|20.68|15.01|18.08|24.54|23.69|24.84|25.2483|29.56|31.67|25.29|24.63|24.77|29.31|32.54|33.25|31.8|28.3349|32.0062|32.0868|38.3566|39.0698|38.3256|37.3023|33.3953|32.8062|33.2093|34.3256|36.1551|31.1318|27.4109|28.124|28.5891|27.3488|26.4496|26.0465|25.7364|27.7519|30.0775|31.2868|33.3643|32.6512|30.3721|29.9845|34.8527|31.6279|28.8728|27.3674|24.9302|23.7209|24.093|20.707|21.7116|25.9225|25.4264|17.6869|17.8234|17.4388|17.5566|18.6171|18.5798|18.1085|19.4977|18.4868|20.8403|20.8992|20.8806|18.4186|19.3674|19.293|19.1008|20.0124|19.3488|19.4109|20.3783|18.7039|19.7519|18.7411|17.7054|17.4946|17.445|17.9039|18.3006|18.5302|17.9163|16.6326|20.1984|19.9039|21.7054|21.2279|20.1426|21.4574|22.245|20.6202|17.786|18.0217|17.9721|20.3845|22.5736|22.2574|21.1349|33.51|33.39|23.45|24.87|25.21|30.51|38.42|37.8|30.31|29.97|30.3|32.8|31.76|28.97|25.8|21.39|20.49|17.44|17.78|21.76|25.82|25.35|20.29|20.6|19.6|17.77|17.1|16.89|15.71|13.45|14.19|12.94|11.15|9.65|8.57|10.72|10.1|9.08|8.21|14.24|14.86|12.41|13.8|16.22|16.01|18.58|21.05|25.25|32.4|29.85|29.7|25.85|26.69|26.93|33.86|33.48|28.5|25|25.38|25.4|25.18|24.85|20.01|17.85|18.64|16.92|20.68|21.51|18.4|17.05|16.64|17.2|18.27|17.69|17.52|21.23|20.29|18.52|18.1|15.97|12.96|13.5|13.45|14.68|15.99
02636|17244|/equities/1st-source-corp|R2000VALUE||56.89|60.68|58.055|59.34|58.115|58.76|52.14|58.74|60.896|53.2343|57.91|57.92|57.04|56.33|56.01|51.8|48.97|49.55|47.3|48.32|48.59|49.16|48.065|44.81|41.3|40.96|43|41.31|40.96|38.77|41.11|42.5|48.76|45.47|52.19|55.233|46.4|46.2|46.77|42.38|42.955|42.29|42.935|45.78|46.105|47.97|46.05|45.91|47.15|43.58|44.06|41.19|45.22|46.78|45.22|44.71|38.73|39.02|37.94|31.67|30.325|28.72|32.36|31.34|31.36|26.72|29|26.0711|41.14|47.15|50.21|50.31|44.12|43.3|42.31|43.86|43.34|43.6|44.55|41.8747|45.21|39.11|38.44|45.6165|39.93|50.34|55.25|53.21|53.2182|50.8236|49.58|49|48.2617|49.31|48.25|47.16|50.03|44.585|45.42|47.4471|44.33|44.48|43.575|44.535|42.15|42.46|38.87|33.27|33.85|34.04|33.32|31.5|30.45|32.64|30.32|30.12|28.42|27.01|30.37|31.47|29.35|28.85|28.06|30.0545|28.5|27.6909|28.2545|27.8341|27|26.9545|27.4545|27.1773|25.4545|25.8|25.4636|25.2727|27.1545|26.2|26.1455|27.3545|25.3727|25.0545|28|28.0227|23.3091|23.3091|23.1909|21.7|21.3273|20.7909|20.5909|21.1728|20.3091|19.8909|19.0274|17.9091|19.0909|20.0091|19.6273|19.4545|18.6455|19.0909|20.2273|21.4|22.1291|21.8182|21.19|19.69|18.1|17.6|17.88|18.65|17.36|17.74|18.03|16.24|16.63|16.82|16.87|15.46|15.72|14.85|14.53|14.78|15.07|15.91|15.59|13.44|12.95|13.19|12.58|12.6|13.05|13.2|14.09|14.23|13.96|15.01|15.67|12.87|14.77|14.77|11.46|15|14.19|19.89|17.61|13.22|14.64|17.73|16.58|14.22|15.78|13.75|15.31|14.8|16.4|18.92|16.74|18.61|21.92|22.13|21.2|22.06|22.31|25.64|27.01|27.1|26.44|25.87|26.07|23.97|22.48|22.62|22.44|21.86|21.39|20.58|20.4|19.08|17.29|18.23|18.52|18.47|17.37|17.99|16.04|16.85|17.38|18.26|20.79
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||27.49|29.59|27.705|28.475|28.72|28.65|26.21|28.995|31.25|29.745|31.39|29.8071|28.75|29.28|28.195|28.81|27.905|28.24|27.1|26.74|27.28|29.16|29.295|27.06|24.84|24.93|25.46|25.51|25.37|23.05|24.68|25.09|29.435|27.39|27.7|28.86|27.54|28.74|29.4025|25.63|26.18|26.56|27.41|30.13|29.96|31.76|29.85|30.61|31.19|29.49|28.75|27.72|29.34|31.51|32.48|30.5939|30.28|26.85|24.11|21.66|18.665|18.35|19.77|18.38|19.41|18.58|19.82|17.905|27.89|32.47|31.86|32.2|30.43|29.93|30.07|30.81|30.57|30.7|30.76|29.81|31.1349|29.76|28.3511|33.02|32.28|34.75|35.05|36.16|37.53|35.35|34.29|34.12|33|32.71|32.62|30.8416|31.93|29.55|29.65|30.285|30.0557|29.71|30.31|29.811|30.53|30.33|27.7|24.1622|24.02|23.33|22.141|19.5501|20.96|20.11|18.43|17.88|16.9|16.34|18.28|19.01|18.12|20.63|20.92|20.7901|22.95|22.65|22.95|22.7|22.63|22.77|23.81|24.01|23.39|23|23|23.2|23.66|23.58|23.87|23.87|20.29|21|21.8|21.31|20.11|20.02|20.67|20.71|19.69|19.7501|19.3|21.16|20.49|20|19.61|17.72|20.81|21.6701|20.22|20.42|17.54|18.03|16.48|15.66|15.65|14.59|12.33|11.17|10|9.51|9.59|11.17|10.43|11.91|11.79|11.78|12.88|12.7|12.66|12.471|11.54|11.13|11.26|13.44|12.82|14.12|15.63|14.19|11.67|9.25|9.01|8.51|10.5|13.05|15.63|15.95|15.37|15.14|12.25|7.25|8.37|10.07|13.59|14.26|16.38|19.63|17.57|17.33|18.33|22.66|22.02|20.38|21.58|20.6|23.08|21.45|24.08|24.87|21.4|22.36|25.95|25.11|25.03|25.3|27.74|27.45|28.42|28.37|28.73|28.51|28.54|27.25|27.83|27.69|28.29|27.05|27.75|28.02|28.53|28.04|25.4|26.45|26.33|26.64|25.57|25.77|24.99|25.6|25.81|25.42|26.95
02639|17008|/equities/qcr-holdings|R2000VALUE||66.65|74.815|69.415|67.2|63.68|64.08|60.83|69.26|72.825|75.505|79.975|76.8|70.97|71.06|67.28|57.43|54.75|55.26|54.37|54.46|54.51|53.22|49.83|47|45.835|47.425|49.48|40.61|38.02|35.14|38.28|42.15|51.855|48.11|46.83|47.23|50.41|50.31|55.6428|51.36|51.33|50.74|53.17|52.76|53.36|54.205|52.03|53.39|50.2828|49.245|47.36|44.75|44.7636|45.49|46.33|41.62|38.68|37.71|34.8275|31.38|27|25.54|29.38|26.71|28.03|23.37|22.385|23.35|37.225|39.6863|39.41|40.56|36.76|34.51|34.38|33.32|32.1|31.88|32.75|31.555|33.718|31.71|30.1501|36.01|34.25|40.55|42.7|43.4|47.3|44.75|44.05|43.7|43.3|40.4|42.85|41.5|45.2|39.85|43.0695|45.155|43.55|42.35|40.45|40.65|41.5|41.2|38.15|32.15|30.306|28.7|27.481|26.41|25.67|24.85|22.96|22.41|18.05|21.4|21.76|21.55|21|20.65|19.58|21.28|21.31|17.51|17.8302|17.03|17.295|16.91|17.7|17.55|17.5|17.46|17.01|16.96|16.99|17.1|17|17|17|16.99|16.98|17.0001|15.6502|15.65|15.25|14.96|14.96|13.181|13.75|15.69|15.55|13.05|12.53|11.4|14|13.5|12.62|13.04|11.7505|11.57|10.7|9.51|9.01|8.5|8.42|8.85|8.75|8.7|8.95|8.72|8.79|8.5|7.29|7.5|7.51|7.22|6.75|7.76|8.22|8.93|9.25|9.32|9.07|9.52|8.73|7.8|8.07|7.65|7.18|7.06|9.65|9.5|9.47|9.9|9.73|8.16|7.76|7.12|8.54|9.5|9.5|9.44|10.68|13.06|11.65|9.7|12.13|14.75|14.79|14.9|14.75|14.15|14.25|14.25|14.25|14.25|13.76|14.83|15.71|16.01|15.15|15.28|16.85|16.85|17.66|16.8|16.77|16.35|16.21|16.31|16.25|17.5|18.09|17.44|17.75|17.85|18.2|17.92|19.7|20.5|21.45|21|19.83|19.95|20|20|20.55|20.57|19.25
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||26.22|25.97|15.115|11.665|11.03|14.96|14.35|13.0143|15.72|16.85|16.73|18.33|18.08|18.71|17.8|19.11|19.06|17.42|17.2033|21.69|23.6102|24.6|24.88|21.99|16.65|18.27|48.37|45.3|40.07|38.4542|39.31|42.23|46.35|37.6|36.54|35.25|50.22|42.69|35.5167|33.43|38.57|38.34|44.85|45.15|42.15|41.4|36|36|37.75|34.15|33.4194|32.4|35.45|35.65|11.8|10.05|11.75|12.6375|10.55|10.2|8.5|7.7|7.8|11.15|7.5|7.9|7.9|8.19|7.74|7.33|8.66|9.1|8.34|7.9|9.02|13.18|11.41|10.41|12.2|15.169|12.29|12.4|10.56|10.72|9.36|9.76|10.08|8.64|8.96|8.56|9.112|9.44|10.56|13.04|14.8|18.32|21.28|31.6|26.08|21.6|18.8|14.8|13.9208|12|12|10|11.2|11.68|13.2|9.28|10.16|8.88|17.04|18.48|17.76|16.24|15.92|13.6|12.4|14.56|14.08|18.16|17.9192|10.48|12.4|13.44|14.64|24.8|32.08|28.32|28.72|35.6|32.88|28|36.8|30.4|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||15|13.98|14.6|16.26|15.985|15.605|13.18|16.71|18.26|17.93|18.37|18.12|18.6|20.09|19.1662|19.01|19.02|18.15|17.35|18.52|18.03|18.258|17.53|14.525|13.315|20.625|22.8|24.85|25.1|22.4|24.9|23.6|27.05|28.0695|27.825|25.1915|21.9|23.625|34.95|32.956|27.85|36.05|35.7|39.7195|37.55|43.3|45.1|48.45|51.95|53.075|50.7|50.9|55.15|58.4|59.025|56.6|55.9|52.6|52.6495|48|46.625|44.5|46.1|43.45|38.8|31.9495|28.1125|24.75|89.1|89.15|86.1|83.25|81.15|80.275|80|86.9|87.2|85.15|95.35|96.6|99.1505|100.9|98.75|106.25|100.75|111.8|116.3|114|112.8|111.35|112.25|107|107.1|116.55|124.8|119.55|125.15|128.75|126.15|123.3|124.4495|120.55|113.65|106.5|105.3|104.05|101.45|109.95|108.05|107.8|106.45|99|93.1685|94.25|105.15|96.1485|87.55|83.05|97.7|100.25|98.63|97.4|100.05|104|110.4|119.6|118.4|124.8|122|132.4|144|156|152.8|152.8|166.4|168.4|170|166.4|164.8|163.6|164|158.8|145.6|154.8|160.8|160|149.6|165.6|169.2|192.8|249.2|246|258.4|263.6|256|228|262.8|297.2|284.8|284.4|276.4|269.6|268|256|279.6|279.6|273.6|273.6|216|268.4|280.4|272|290|297.6|284|288.8|277.6|301.6|297.2|284.4|281.2|277.6|260|244|253.2|282|321.6|274|250|276|288.8|298|370|394.8|392.4|390.4|387.2|386|382|377.2|366|365.2|358|354.4|328.8|360|370|372|367.6|364|362.4|360|367.2|362.4|359.2||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||32.56|30.47|32.05|24.71|23.9408|20.902|21.309|21.8737|22.37|23.6928|23.95|23.319|22.5361|25.71|25.05|24.97|23.5|24.27|19.93|19.03|16.9|16.6|16.375|16.615|18.335|20.25|20.54|20.625|18.91|26.37|30.76|30.55|30.3888|29.67|26.68|27.44|22.25|23.535|24.65|23.575|24.88|25.06|31.68|30.14|29.42|27.69|33.35|35.05|31.05|33.6|31.1|32|30.35|28|28.05|37.1|37.55|37.5|32.7|31.65|35.1|33.9|33.275|34.5|36.625|33.55|34.45|33.15|37.8|37.9|38.01|37.25|36.8|32.14|31.19|29.54|35.05|32|33.5942|47.42|45.59|37.85|38|29.34|39.81|38.82|35.73|37.52|33.93|35.411|33.85|33.26|32.76|28.34|27.8|27|24.03|23.4|23.4|21.54|24.0401|23.46|21.11|20.56|18.29|13.55|13.045|12.52|11.73|13.3|12.11|12.3|12.4|11.4|11.27|9.65|9.98|10.87|11.12|11.24|11.0701|9.96|11.07|10.12|9.95|10.44|9.59|8.15|7.43|7.57|9.05|9.19|11|14.9|16.31|16.38|15.02|14.82|13.12|13.062|12.64|12.66|12.07|11.68|13.92|15.19|15.07|15.29|13.17|12.76|13.41|12.59|13.07|13.88|13.88|13.31|9.92|10.25|8.99|7.08|6.46|7.55|7.25|11.2|8.95|13.27|21.36|22.72|20.5|19.5|19.32|17.83|16.06|16.65|16.54|16.84|15.1|15.95|13.87|13.93|14.79|15.41|14.75|16.71|15.09|14.52|14.5|15.4|15.4|13.33|12.33|10.83|9.92|9.89|12.4|18.55|17.5|17.33|14.56|15.34|15.82|11.3|10.29|9.91|10.51|9.75|8.34|7.4|7.76|6.91|6.52|7.24
02644|16244|/equities/horizon-bancorp|R2000VALUE||14.97|15.79|14.835|15.24|14.34|14.48|12.7|14.91|16.05|14.79|15.86|15.71|14.44|14.91|13.65|11.87|11.46|11.51|11.18|11.61|11.64|12.67|10.78|9.35|9.22|10.22|10.8|9.59|8.79|7.69|9.98|10.15|14.95|14.45|14.5|14.64|14.84|17.95|18.68|16.53|16.56|16.63|17.42|18.64|19.07|20.49|19.28|19|17.1552|16.45|16.54|15.66|16.85|17.41|17.78|17.4|16.12|15.22|14.25|12.1401|9.85|9.4202|9.855|9.02|9.51|7.93|8.8|7.42|14.76|16.85|18.28|18.3|16.568|15.94|15.89|15.86|15.2075|15.47|15.52|15.335|16|15.58|14.79|16.48|16.36|17.9|20.23|20.21|20.65|18.3333|19.1733|18.6733|18.7933|17.7867|17.5933|17.0667|17.9|16.6667|16.86|17.12|16.7|16.36|16.3733|16.2733|16.1333|16.7667|15.3|12.2178|11.8|12.0091|11.8622|11.0089|10.6222|10.5556|10.5645|10.12|9.7412|10.8467|11.4133|11.4222|10.1067|10.3556|9.8889|9.1111|10.56|10.1778|10.0933|10|9.76|9.8711|10.4712|10.4885|10.0445|9.7778|9.4489|9.1511|8.9378|8.6133|8.7133|9.4533|8.9689|9.52|10.1556|9.3333|9.5822|9.3822|9.3867|8.9333|8.6311|8.4089|8.2667|8.8889|8.6356|8.4622|8.2178|7.2667|7.7156|7.9408|7.7185|7.2889|6.6874|6.8178|5.1882|5.1615|5.1645|5.0607|4.9403|4.81|4.79|5.14|5.05|5.13|5.16|5.29|5.1|5.33|5.26|5.15|5.02|4.79|4.32|4.2|4.22|4.11|4.15|4.16|3.8|3.62|3.63|3.2|2.8|2.93|3.2|3.08|3.05|2.96|3.17|3.04|2.14|2.07|2.17|2.39|2.37|2.77|3.29|4.28|3.94|3.23|3.46|4.31|8.89|9.56|10.22|9.27|10.84|11.05|11.27|11.44|11.64|11.76|11.96|11.96|11.91|11.82|12.16|12.11|12|11.62|11.52|11.56|11.56|11.33|11.53|11.18|11.72|13.12|13.31|11.69|11.38|11.16|11.09|11.8|12.33|11.44|10.98|10.76|11.82|12.69|12.89|11.69|11.6
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||31.05|31.405|35.01|35.19|31.46|36.53|44.37|42.82|46.12|46.31|43.76|46.54|47.47|49.04|52.2|51.34|50.76|50|50.6|48.58|37.78|36.045|36.55|43.38|44.01|45.87|41.7|37.26|33.44|56.99|65.72|70.06|64.425|58.39|61.49|59.67|62.11|57.1|56.6744|64.6|61.77|65.45|57.47|56.8|65.7723|75.91|84.8|86.35|83.7|81.15|76|76.45|75.5|76.6|89.55|87.2|80|84.2|76.3|75.65|77.4|77.5|72.35|73.475|73.05|73.05|81.15|83.5|75.5|77.97|76.19|74.05|70.62|68.18|64.34|61.77|59.004|52.7|55.8|60.72|63.06|57.68|54.7|54.9|56.08|58.23|58.65|59.851|58.81|56.94|55.141|55.54|54.73|51.29|53.48|48.89|49.49|48.22|47.55|49.31|49.04|42.07|40.26|40.11|38.98|37.5|36.51|36.0445|31.8|30.225|27.44|27.7901|28.4|27.7|29.33|26.5|22.95|25.41|27.5|25.3|25.196|24.08|24.9|26.8|27.41|23.86|21.82|17.87|15.49|12.92|13.73|15.5|19.51|19.52|21.48|21.79|17.1|18.7|18.41|18.5|15.25|14.84|14.68|13.37|16.83|16.77|14.81|15.85|14.3|13.49|12.57|12.83|9.7|9.32|10.62|9.13|6.56|7.82|4.99|3.33|3.26|4.82|6.15|6.21|4.9|7.41|18.89|16.88|14.28|16.33|19.8|22.23|22.95|26.01|24.08|27.5|28.37|31.2|32.1|33.69|38.08|39.89|36.84|38.17|36.11|34.13|33.18|33.71|33.19|33.78|33|28.68|28.1|28.5|29.97|31|28.95|26.32|27.5|27.2|25.21|28.4|28.34|29.82|30.65|29.99|28.75|29.5|31.81|31.49|30.35|29.88
02646|16262|/equities/heritage-financial-corp|R2000VALUE||21.95|23.53|21.86|22.31|22.27|22.45|19.84|22.985|23.79|22.69|23.58|22.28|20.595|20.89|20.51|17.04|16.545|17.41|16.91|17.8|17.72|19.23|17.71|15.94|15.5|15.8|16.93|15.68|15.825|14.85|17.02|20.93|27.69|27.82|29.51|30.36|26.4|25.51|25.33|24.3|23.45|23.75|24.07|24.59|23.9|23.31|22.51|20.9493|24.25|23.27|23.63|21.7|24.2147|27.44|26.665|26.09|23.29|22.9|22.22|19.75|17.85|17.39|17.99|17.36|17.152|14.65|17.09|17.07|22.84|25.55|26.83|26.58|25.6907|25.2522|25.1525|26.8566|27.7136|27.9428|29.4327|28.2916|30.9673|29.2583|27.883|32.349|29.8652|34.5248|34.7484|34.2268|32.1404|28.9611|29.2095|29.1101|28.2756|29.8056|30.3521|28.4147|28.8692|25.0067|25.3534|25.0662|22.927|22.7784|23.5212|22.2832|23.8678|24.6106|21.9366|17.579|17.2509|17.1923|16.4988|16.3718|16.0201|16.4011|16.4304|16.3229|16.0397|16.4011|17.6221|17.3389|17.6333|16.6521|16.1469|16.7201|16.3606|16.108|16.1615|15.3599|15.0005|15.0296|15.8749|16.3356|15.1034|15.2382|14.909|14.8031|14.9494|14.6221|15.2574|15.9987|15.45|15.9987|15.8446|15.3056|14.3718|14.3045|14.3526|13.9387|13.0627|12.7546|12.9857|13.1974|13.236|13.4959|13.1012|12.9953|13.1589|13.2552|12.9375|13.1782|12.9183|12.1867|11.9075|11.9653|12.4659|11.8787|11.33|10.9|10.09|10.06|10.37|12.37|12.35|12.35|13.89|13.3|13.82|13.34|13.04|13.24|13.21|12.67|12.14|12.92|13.41|14.44|14.54|14.28|13.55|13.2|12.38|12.07|12.32|11.68|11.23|10.36|11.09|10.65|10.38|8.43|10.84|11.1|11.32|10.59|9.85|8.88|12.41|12.08|15.3|16.26|15.77|16.51|18.89|17.15|19.02|19.92|21.19|20.89|22.14|22.7|22.22|21.93|22.03|23.71|23.91|23.75|23.63|23.67|23.87|25.03|25.9|25.18|24.54|24.49|25.48|26.61|23.83|23.45|22.97|22.62|21.68|20.65|20.23|20.19|20.27|20.18|19.92|19.96|19.89|19.61|19.67
02648|17240|/equities/spartan-stores|R2000VALUE|||26.14|26.49|26.43|17.55|18.51|18.58|19.29|17.77|17.295|17.96|17.88|20.69|20.82|19|17.74|18.28|18.88|18.57|19.5375|19.04|22.07|22.14|20.51|21.79|20.57|21.69|21.23|20.61|22.81|24.06|23.71|24.81|30.09|30.09|31.56|28.95|28.36|30.15|29.7|29.05|31.08|31.91|27.86|24.33|23.76|23.74|23.18|21.8|20.26|19.14|18.08|18.95|19.48|18.9501|18.26|17.28|16.75|16.71|17.38|16.143|15.75|19.21|20.06|17.9|15.87|12.52|9|10.82|11.93|12.96|11.535|10.715|10.57|8.82|11.02|10.7|11.52|15.77|15.3|17.11|16.89|16.08|16.1001|17.45|19.78|19.25|23.36|24.12|16.91|16.86|16.65|16.32|23.6843|24.52|18.555|24.2501|22.9|23.7|25.71|24.81|28.7|33.63|31.12|34.82|37.14|35.88|27.4|27.27|27.96|29.38|29.75|27.61|25.29|26.535|27.32|18.73|17.66|20.99|21.44|24.85|25.13|27.42|30.21|30.78|30.12|30.11|26.1|24.44|24.86|23.25|21.68|19.16|19.42|20.7|19.44|20.37|21.11|21.27|21.12|21|22.291|22.42|22|21.25|20.31|19|18.43|17.72|16.1|16.14|16.51|15.2|15.25|14.67|13.62|14|14.415|13.44|16.86|15.91|16.26|17.47|17.26|16.95|16.97|17.36|16.36|14.98|14.01|14.06|17.05|17.39|15.35|14.43|13.95|14.55|14.4|16.19|14.34|14.11|13.01|12.76|13.11|13.28|13.45|14.05|13.8|12.13|12.08|13.15|13.2|13.75|12.7|12.97|11.78|12.15|11.54|14.66|11.71|14.67|17.41|21.66|19.98|21.7|22.04|22.63|22.1|22.12|19.82|18.36|19.48|16.93|16.73|18.63|18.65|21.65|20.67|21.9|27.79|26.3|25.07|24.87|21.16|22.76|19.98|19.59|19.38|15.61|16.42|14.77|12.17|12.17|13|12.43|11.7|11.13|10.46|9.97|8.68|8.42|9.09|9.68|10.61|12.5|11.26|10.11|9.71|8.14|6.01|4.9
02650|41187|/equities/third-point-rens|R2000VALUE||17.39|17.17|17.76|18.1019|18.696|16.535|14.76|14.05|13.26|14.23|13.76|12.78|12.94|13.7|13.84|11.955|11.92|11.54|11.485|11.945|11.265|10.84|10.35|9.425|9.49|9.9025|9.28|8.47|8.69|8.39|8|6.9|6.47|5.715|5.75|5.15|4.415|4.415|4.07|4.26|5.19|5.5|6.23|6.56|7.1987|7.91|7.55|7.48|9.09|8.78|9.27|9.35|9.85|10.07|10.06|9.84|9.23|9.2036|8.96|7.54|6.77|6.74|7.73|7.1|7.08|6.6217|6.89|5.64|8.53|10.32|9.32|9.25|9.16|9.245|9.25|9.78|9.89|10.09|10.07|10.2|10.51|9.07|8.85|10.05|10.27|12.65|12.85|12.275|12.3|12.75|12.925|13.65|13.35|13.55|14.6|15.6|15.4|13.575|13.7|13.7|13.2|11.9|11.455|11.65|11.35|11.05|11.3|11.25|11.75|11.76|12.425|11.42|11|11.05|10.77|10.72|10.08|10.87|13.15|13.43|12.88|13.26|12.9|14.42|14.25|13.47|13.45|13.76|13.13|13|14.49|14.5|13.6|14.55|14.49|14.3|14.95|14.71|15.31|14.95|14.8|15.26|16.01|14.95|14.38|12.88|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||12.82|12.52|12.5|12.46|12.05|11.24|10.16|8.41|9.5|9.1515|10.54|8.84|8.72|14.47|12.99|10.89|8.09|8.37|11.39|13.63|12.38|9.53|6.58|4.38|4.2|7.4|8.441|5.811|5.06|4.761|9.63|16.98|25.19|24.58|24.985|22.44|25.73|28.57|34.28|33.79|33.76|37.76|40.09|46.89|47.63|46.77|47.89|46.395|41.11|36.2|36.7503|36.28|39.75|40.97|40.38|43.36|32.75|33.11|31.8|30.09|25.5|24.2|26.54|22.03|22.45|19.46|20.01|18.44|26.56|30.87|31.65|29.98|26.32|25.65|25.19|25|28.02|27.53|26.24|24.71|24.56|20.9|20.5|25.05|24.78|26.45|28.55|26.8|26.8|25.4|24.5|27.95|27|28.35|28.4|27.525|26.825|24.2|24|25|26.4|25.4|25.45|25.3|25.2|25.01|28.65|25.95|24.03|24.32|22.3|19.071|18.74|19.51|20.25|19.14|18.59|18.58|21.525|20.05|20.52|21.41|20.39|22.35|22.6|20.4|18.24|17.23|17|16.7|16.03|16.14|15.95|16.9|17.05|17.03|17.07|16.51|17.52|18.12|17.02|17.66|19.3709|18.3671|18.35|18.7453|19.2789|20.3065|19.4271|20.9291|20.0101|21.5417|23.3205|24.0022|23.0042|20.7907|18.3258|16.6158|16.2156|15.2077|15.351|15.9686|13.1424|12.8312|11.1958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||32.84|34.75|32.69|33.49|32.29|30.62|30.59|30.6|24.53|23.6|24.05|22.96|23.55|23.4401|25.4|25.73|23.94|23.25|26|28.02|24.8|25.61|22.82|22.96|24.5|30.11|29.13|30.31|31.635|29.68|29.385|28.62|26.95|27.85|28.9508|31.97|33.33|33.95|34.895|36.3|37.8049|37.255|35.42|36.905|34.76|36.6|36.765|36.36|32.26|29.17|29.33|27.81|23.56|20.66|19.5|19.76|19.1|19.73|16.045|16.795|15.27|29.25|33.09|32.79|32.81|30.93|30.78|30.58|29.43|28.07|29.64|29.5|29.09|30.33|29.98|27.845|33.83|32.8901|38.05|38.15|34.8|33.85|32.25|29.75|31|30.75|32.1|31.2|30.15|27.9943|27.95|26.1|26.05|26.75|27.1|27.273|27.45|27.15|26|24.05|21.5|17.1|17.06|17.01|16.99|16.3547|15.95|15.5|15.32|15.709|15.83|17.26|15.57|15.64|17.25|16.76|15.75|16|16|15.5|14.1501|13.8|13.74|14.46|14.9601|14.25|14.25|14.02|13.76|14.11|14.15|14.05|13.83|14|14|14.0001|14.26|13.021|13.5|12.5|11.5501|12.72|11.78|11.5|11.12|10.28|9.55|9.2399|9.13|9.5|9.45|9.25|8.99|8.75|8.66|8.54|8.69|7.98|7.1|7.01|6.96|6.95|8.06|8.03|9|8.9|8.29|8.66|8.16|8.64|8.1|8.21|8.15|8|8|7.79|7.35|7.35|7.97|8.07|8.03|7.32|7.02|7|6.83|5.49|5.62|6.51|7.06|7.5|8.5|8.3|5.11|7.25|6.51|8.49|12.5|11.96|12.04|14.5|14.01|16.87|19.3|18.1|20.5|19|18.96|19.74|16.67|21|21.54|21.92|22.41|23|22.38|23.71|23.5|24.5|27.91|29|24.5|22.25|23.5|23.25|21.01|22.84|19.95|24.1|19|17|15.5|14.07|14|12.5|12.62|12.53|12.62|11.5|11.25|10.12|9.89|9.75|9.25|8.68
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||5.06|5.345|5.085|4.84|4.98|4.87|4.16|5.46|5.4|5.4|5.6|5.77|5.19|5.545|5.07|5.665|5.575|5.7|6.1201|6.5001|6.46|6.98|6.72|5.68|5.2|6.0647|6.2506|6.55|5.865|5.21|5.44|5.4|7.01|6.2287|6.11|6.72|6.13|6.23|8.39|7.341|7.0899|7.815|8.46|8.51|8.32|8.77|8.97|9.26|9.3|9.31|8.88|8.85|9.26|8.26|8.068|8.05|7.81|7.045|7.15|5.11|4.37|4.4|5.75|5.73|4.83|3.4701|2.84|2.46|12|12.21|12.92|11.18|13.36|12.47|12.42|15.42|15.1|15.15|15.17|15.32|16.32|15.38|15.56|16.77|20.27|19.95|19.6|20.425|18.75|18.67|18.65|18.16|17.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||6.73|7.435|7.545|8.205|8.33|8.09|6.78|8.04|9|10.215|9.64|10.01|10.55|10.57|10.6|11.6|13.015|13.11|12.36|12.71|11.68|11.31|10.91|10.2694|10.52|10.69|9.6|9.19|8.6|8.425|8.7698|8.97|9.8|8.82|9.0488|9.65|8.81|9.06|9.71|8.71|8.86|9.65|9.53|9.5|8.19|7.64|7.66|7.795|7.89|7.585|6.67|6.755|7.62|7.8|7.275|7.45|6.32|6.26|5.85|6.4|6.15|7.313|8.1|8.155|8.85|9.37|8.82|6.33|11.71|13.14|13.92|13.92|13.83|13.82|12.415|12.52|12|12.15|12.39|11.785|12.0922|10.31|10.5|11.5|11.9|13.5|14|14.25|14.4|14|13.7|14.025|14.15|15.1|14.55|14.7|14.25|12.9|12.85|12.8|12.3|12.9|13.6|14.1|14.05|14.65|14.15|12.067|12.6|14.1|14.64|13.77|13.98|14.435|13.15|12.73|9.83|11.54|15.01|16.35|16.01|15.6301|13|15.9882|16.19|15.1184|14.69|14.22|13.9|13.67|12.95|16.2636|14.89|16.9|18.04|17.6827|18.1|17.1|16.71|17.22|16.18|15.87|15.35|16.22|15.32|14.9|15.42|14.48|14.12|16|15.75|16.25|15.96|15.75|15.548|14.06|14.76|15.55|14.12|13.85|14.35|12.39|13.01|12.63|11.24|9.51|8.62|9.2|11.26|12.53|11.44|15.58|16.7|18.5|19.33|18.88|19.14|19.8|21.44|20.08|18.81|17.77|16.71|17.02|16.5|15.6|17.92|15.97|13.5|13.7|13.16|11|11.3|11.75|11.75|9.3|9.93|8.68|6.27|4.01|8.21|11|9.26|8.19|9.78|18.63|25.16|26.67|28.01|29.57|26.1|23.7|25.35|20.25|24.64|24.35|25.55|25.58|22.87|25.1|27.6|28.51|27.07|24|22.25|21.73|21.75|20.9|19.04|18.41|19.25|17.44|16.24|16.6|16.51|16.57|17.92|16.3|16.7|18.12|17.75|17.67|18.1|18.7|18.05|18.21|18.35|19.85|21|18.41|20
02655|41192|/equities/armada-hflr-pr|R2000VALUE||6.36|6.771|6.6|6.79|6.77|6.65|6.1|7.35|8.76|9.26|9.8813|10.705|10.64|10.73|11|10.845|10.6801|10.54|10.03|10.02|10.11|11.87|10.91|9.85|9.8101|10.17|11.045|11.49|10.96|10.9601|11.365|10.76|12.39|11.4|11.28|10.92|10.189|10.04|13.01|12.38|12.43|12.245|13.53|14.25|13.34|13.06|13.81|13.66|12.795|12.91|12.7|12.65|13.205|12.62|12.56|12.08|10.62|10.71|10.51|8.59|8.2|8.71|9.26|9.02|8.52|6.4|8.01|7.52|16.46|17.75|17.76|17.37|17.84|17.22|16.41|16.34|16.1|15.32|15.16|15.02|14.76|13.68|13.53|14.5|14.41|14.1116|14.84|14.47|14|13.31|13.01|12.94|12.73|14.27|15.1|14.17|13.81|13.205|12.95|12.67|12.8|12.655|13.66|13.01|12.92|13.51|13.86|13.0301|12.52|12.67|13.37|13.57|11.97|11.59|11.15|10.5|9.78|9.76|10.33|10.32|9.62|9.5|9.5|9.95|9.99|10|10.25|10.06|10.32|9.44|9.26|9.25|8.86|8.99|9.24|9.34|9.5|9.32|9.58|9.69|8.78|9|9.01|9.29|9.4603|9.24|8.8901|10.55|10.7|11.1999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||17.01|16.29|15.538|14.65|13.94|11.93|13.18|16.09|15.2|14.16|12.54|13.8|14.11|14.23|14.067|15.56|16.64|17.8|18.18|22.17|18.93|19.89|20.555|21.335|21.51|27.22|26.33|22.43|21.89|21.77|26.181|26.26|27.7|25.63|21.31|22.73|19.88|19.1|21.45|22.67|23.07|27.12|27.57|28.3121|22.77|19.75|18.17|18.3002|22.23|22.6175|22.38|26.61|33.45|30.99|27.62|31.58|29.2|29.42|29.06|24.04|23.0017|22.25|32.59|28.61|27.97|24.1|27.77|23.91|33.08|40.18|41.5|40.53|40.02|43.64|44.05|44.79|39.9475|39.55|42.26|38.26|34.99|29.24|26.62|38.67|40.1|48.45|48.3|49.9|46.85|40.65|38.4|42.5|43.6|47.1|43.85|42.45|37.35|37.2|35.85|42.6|47.75|48.6|50.85|50.85|60|60.4|56.45|46.9|47.45|50.13|52.205|51.92|56.24|57.16|57.03|53.67|48.88|50.71|56.96|57.98|56.87|57.05|53.37|58.25|72.69|74.69|67.56|65.28|69.75|68.09|69.38|79.59|78.41|88.98|97.81|99.84|99.49|99|107.68|99.01|94.99|98.61|104.52|107.92|112.56|101.21|91.3|89.97|86.48|82.59|76.44|78.28|78.99|73.7|69.51|65.16|66.3|69.12|67.125|64.84|57.27|59.02|63.39|62.96|66.07|62.752|62.35|59.72|47.49|53.8|47.4|67.16|61.52|64.69|71.59|70.14|71.69|71.36|76.28|67.84|61.69|53.56|50.5|42.35|40.38|48.68|57.84|54.75|48.71|52.01|51.78|47.95|47.07|40.95|37.72|33.95|35.12|34.1|29.31|18.13|19.7|20.36|15.38|14.15|18.79|40.08|47.31|50.32|57.12|53.25|46.01|42.14|43|44.81|52.69|53.33|48.77|45.03|37.55|44.83|42.64|44.12|43.07|36.36|35.02|32.85|38.73|35.1|30.31|29.76|37.34|35.65|33.02|32.83|32.9|26.55|24.91|24.07|23.15|20.4|17.98|20.05|16.65|14.18|13.68|12.42|14.14|14.46|14.44|11.53|10.83
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.01|0.01|0.005|0.005|0.0004|0.005|0.005|0.005|0.0009|0.0003|0.009|0.02|0.0012|0.002|0.0003|0.2|0.81|0.8898|0.751|0.88|0.9|0.9627|1.45|1.6823|2|1.72|2.95|9.55|5|2.95|2.5|12.3375|15.625|18.7625|17.75|25.8125|25|34.375|72.5|75.9125|70.6375|63.3875|87.6875|100.15|102.5|108.75|138.75|173.75|227.5|236.25|250|283.75|345|280|278.75|295|338.75|237.5|207.5|100|100|101.25|138.125|145|46.25|47.8125|73.75|34.5|42.5|72.6375|84.025|71.25|141.25|176.25|181.25|193.75|158.75|150|187.5|187.5|140|145|139.725|193.75|343.75|450|243.75|221.25|218.75|286.25|267.5|176.25|187.5|387.5|276.2375|226.25|213.75|163.75|157.5|213.75|212.5|321.25|265.0125|221.1|152.25|137.5|137.5|148.75|163.75|181.25|196.25|192.5|190|171.25|183.75|191.25|168.7625|152.5|185|237.5|226.25|225|247.5|231.25|257.5|256.25|248.75|242.5|262.5|247.5|238.75|232.5|201.25|218.75|236.25|303.75|326.25|240|327.5|538.75|312.625|279.55|260.125|212.5|183.75|163.75|187.5|187.5|187.5|187.5|162.5|142.5|128.75|125|150|237.5|401.2625|418.75|250|378.75|590|568.75|500|625|721.875|468.75|421.875|562.5|421.875|478.125|515.625|853.125|703.125|637.5|421.875|375|421.875|360.9375|281.25|281.25|421.875|468.75|656.25|468.75|750|937.5|468.75|1031.25|1312.5|750|479.0625|479.0625|468.75|1406.25|1406.25|1406.25|1875|1406.25|937.5|1406.25|750|750|187.5||281.25|937.5|2343.75|2812.5|3750|3750|4781.25|4781.25|9375|6562.5|42187.5|28125|||37500||25781.25|25781.25|16406.25|18750||18750||||||||||||||28125|28125||28125|28125||||187500|196875|232031.25|232031.25
02658|41207|/equities/era-group-inc|R2000VALUE||35.75|35.38|32.7644|32.43|29.26|26.53|25.11|30.8|32.93|33.07|32.16|32.45|33.06|32.8301|31.2|32.03|31.65|26.01|24.33|24.81|25.47|25.37|24.6|25.6|25.9|26.8724|26.84|27.83|23.58|20.08|21.05|20.2|25.77|24.94|23.22|24.08|23.88|22.88|24.41|21.61|22.02|26.93|29.08|32.89|29.36|31.01|28.54|29.65|31.77|29.69|24.85|24.93|24.99|26|24.8177|25.01|24.06|24.02|22.548|20.44|19.49|18.4|15.72|12.76|13.3|12.6|10.5|12.45|27.87|25.2|26.73|27.24|28.02|27.7476|26.01|24.75|20.85|21.93|24.81|29.265|27.9|25.7103|24.33|30|31.86|33.81|34.29|37.77|37.5003|31.14|27.27|26.94|27.39|29.94|28.155|29.49|27.69|25.83|24.3|25.845|24|25.02|36.57|33.21|40.9338|45.99|34.38|21.75|21.66|20.7531|21.33|26.13|26.67|25.62|23.7|25.74|21.09|23.13|27.27|32.82|38.61|42.63|42.81|50.22|57.15|62.16|62.25|58.02|65.19|58.755|59.01|63.15|58.59|65.25|75.0303|80.4|84.36|82.62|81.24|80.595|81.456|84|90.09|90.63|79.77|72.6|72.75|72.51|72.3|68.16|62.55|55.65|60.18|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||4.87|4.52|4.51|4.99|5.31|4.91|4.61|6.64|8.19|8.86|7.685|6.535|6.9|6.745|7.77|7.87|8.11|8.665|7.865|6.9903|7.1|7.42|7.9|8.74|9.035|9.579|9.37|8.11|6.64|6.33|6.7|6.54|8.02|9.01|9.24|10.155|8.45|7.25|7.93|8.2|9.305|11.69|12.72|12.18|10.3|8.13|7.31|7.671|8.73|7.08|6.39|7.09|9.0837|9.36|8.78|9.601|7.86|7.21|5.86|3.72|3.58|3.73|5.2499|4.22|4.55|3.73|2.04|1.36|7.89|9.47|8.2|7.07|7.605|8.68|10.14|15.86|17.63|18.43|21.15|18.88|16.23|11.78|11.2713|16.1|15.08|14.32|14.45|14.35|14|16.22|15.32|14.78|14.56|18.3|17.37|14.99|13.26|11.1|10.84|12.31|12.25|11.68|12.57|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||3.42|4|3.6635|3.514|3.15|2.955|2.55|2.87|3.9064|4.485|4.77|4.595|4.66|4.125|3.83|4.45|3.765|2.37|2.235|1.945|1.95|2.19|1.83|1.66|2.205|2.335|2.64|2.05|1.8|1.62|1.62|1.74|2.24|1.99|1.86|1.4|1.25|1.52|2.155|2.45|2.78|3.54|3.91|4.185|4.23|4.52|4.52|4.79|5.7227|6.13|5.15|4.5|5.01|3.66|4.45|4.81|4.24|2.94|2.3167|1.03|1.15|1.23|1.26|1.08|1.31|0.89|0.63|1.06|3.75|5.69|5.845|6.23|7.66|8.49|7.08|8.81|9.1|8.51|10.42|10.475|12.295|11.39|10.88|13|13.9001|15.299|15.44|17.72|16.61|16.32|16.02|16.93|14.93|16.15|16.63|15.051|14.25|13.32|13.1|12.74|12.46|11.87|13|14.05|14.61|14.9|15.03|14.0892|13.95|15.36|15.1625|17.31|16.8|15.48|14.43|15.3|14.25|15.54|18.125|15.92|15.04|14.7|13.96|16.24|17.48|21.874|21.17|22.95|21.61|20.55|20.32|18.24|15.76|16.11|14.483|13.82|12.89|13.1|13.79|13.5|10.35|26.91|24.68|26.12|23.75|24.19|23.98|24.67|19.72|19.83|19.53|19.81|18.38|18.29|17.12|16.35|16.6|15.14|13.76|13.91|12.17|12.43|13.36|14.3|14.15|13.48|10.78|10.29|8.9|8.28|9.45|12.63|13.26|13.76|14.18|14.63|14.65|14.26|13.11|11.65|11.72|12.01|11.66|12.54|13.37|13.93|16.42|15.22|12.77|14.76|9.63|9.53|9.73|7.66|7.07|3.1|3.46|3.86|2.1|1.85|3.22|5.64|6.81|5|8.49|15.62|16.77|14.62|21.52|28.56|25.17|27.77|30.01|31.97|34.34|36.18|40.7|43.63|43.79|47.61|53.81|56.94|55.84|55.37|57.92|57.46|59.28|57.85|55.57|54.06|52|51.65|52.93|53.4|53.78|58.07|60.75|60.42|58.37|60.96|61.84|65.84|70.91|70.54|71.12|74.46|74.8|78.21|77.95|78.55|78.84
02661|993271|/equities/international-seaways-inc|R2000VALUE||42.26|44.815|39.06|36.21|35.6|33.51|27.2|31.7|33.23|35.18|32.11|38.6725|43|46.0437|46.4809|52.892|52.892|51.4426|48.3232|47.604|46.2466|42.6866|38.8589|39.3708|36.6164|35.5923|35.7144|30.9775|29.2943|29.5117|31.2637|33.4171|30.226|26.5356|29.0655|32.5436|25.175|22.4295|18.0188|14.0155|15.0026|15.6842|14.2035|12.3664|11.297|10.2252|10.7878|10.9954|12.8952|12.3076|11.7122|11.2226|13.9275|13.1554|12.3612|12.7694|11.3611|11.7068|11.3538|9.861|9.1477|10.2361|12.023|11.1405|11.7141|14.8798|13.4422|10.9493|13.2825|15.9791|18.8176|16.9571|14.0746|12.3208|11.1405|12.2141|12.6247|12.7068|12.2803|11.9862|11.7509|12.2141|11.9862|11.4788|14.4422|13.2904|14.1113|15.2475|14.0452|13.4495|12.3833|11.8612|11.1994|12.0597|12.0377|12.0744|14.2823|13.1113|13.2216|15.7144|14.1591|14.2805|13.5672|13.273|12.3686|10.3978|7.6182|6.6181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||6.87|6.92|6.91|5.31|4.82|4.6166|4.19|4.665|4.84|4.9|5.2|4.75|5.12|5.6503|5.06|4.8|4.69|4.6|4.29|4.09|4.02|5.235|4.8|3.695|3.455|3.92|4.8|5.36|4.48|4.03|5.51|5.8|8.3|8.0301|8.15|9.17|9.05|9.7408|11.42|12.35|11.05|12.78|14.7904|16.28|16.6|16.49|16.23|16|17.82|15.635|12.42|11.85|11.68|10.48|10.68|9.95|9.3101|9.26|8.867|6.25|6.12|7.05|8.005|8.55|9.2107|7.96|6.61|6.5|11.18|13.14|12.41|12.8|13.01|13.31|12.35|11.95|11.56|11.365|10.81|10.72|10.87|10.02|9.73|10.59|11.01|12.001|12.52|12.51|12.09|11.24|11.14|10.03|10.03|11.59|12.63|12.41|12.82|12.76|12.28|12.17|12.22|11.98|12.07|11.43|12.45|12.2|12.13|12.01|11.873|12.301|12.55|12.9|11.46|11.07|11.01|11.26|10.76|10.65|11.09|10.61|11|10.09|10.87|12.1|12.32|12.38|12.7101|12.15|12.27|12.6149|12.35|12.6|12.71|12.5|12.12|12.42|11.91|12.22|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||124.45|164.91|150.43|147.44|148.875|126.995|104.99|116.28|132.34|107.965|106.15|111.97|110.34|106.0028|101.845|117.98|118.125|123.71|130.54|118.61|117.41|121.03|109.45|95.98|94.5707|123.77|126.835|126.26|106.95|88.79|75.4|75.19|90.32|63.75|58.44|65.915|72.14|89.245|109.5775|98.965|107.9601|123.38|175.18|162.89|175.8|178.005|199.14|183.97|150.26|186.88|174.145|156.92|150.54|123.17|123.53|120.55|118.83|100.71|97.13|83.635|82.44|85.07|73.73|60.95|63.08|47.715|43.16|50.7|77.28|71.08|84.555|90|99.2|122.99|122.3|119.23|131.59|123.9175|115.103|108.47|99.9|100.26|91.25|98.57|89.7818|112.52|100.17|99.9|107.47|100.045|100.08|100.82|103.085|80.35|75.02|71.02|79.84|73.945|71.51|73.01|71.78|51.15|49.26|47.45|46.23|42.01|55.571|43.5|47.12|44.24|42.33|42.62|37.8|38.65|32.4005|33.15|26.87|28.0301|35.62|34.26|25.584|25.3|30.41|46.97|60.33|80.21|70.8701|71.81|72.25|70.5|74.77|70.425|63.25|67.45|77.56|73.5|73.435|71.63|71.9|71.58|90.21|84.53|84.22|85.655|93.59|82.1|82.94|75.125|85.78|86.62|79.55|76.84|73.9|72.12|70.69|64.26|61|66.79|69.72|65.12|64.45|66.3|57.03|61.18|63.1801|62.6529|67.3|62.19|53.56|55.645|57.1|61.641|58.8527|59.29|63.37|50.12|55.9|51.43|44.36|41.07|37.27|40.9|37.59|36.74|33.3|31.56|34.06|35.67|36.5|35.78|28.83|23.32|23.25|23.8|23.71|18.12|16.73|16.09|16.42|10.31|14.63|16.03|16.02|13.44|16.14|31.31|31|31.92|33.57|39.24|31.91|26.74|29.45|19.89|26.4|27.47|31.84|29.39|27.76|32|40.82|40.71|39.27|37|40.28|41.83|44.05|43.94|43.6|39.35|35.17|33.9|32.25|28.26|25.12|24.31|25.66|25.03|26.95|26.54|23.95|24.62|24.36|25|25.88|24.44|22.85|25.16|26.37|24.96|24.82
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||35.27|35.25|35.11|34.92|34.7|22.17|22.3|22.08|23.19|23.39|24.49|22.01|20.95|20.85|18.76|17.55|17.32|17.11|17.01|17.56|14.38|11.92|9.13|13.54|16.3|18.26|15|12.66|13.1|20.04|22.59|21.27|21.03|19.42|21.24|18.46|15.93|14.7|16.29|15.76|17.74|20.38|32.78|33.53|26.16|24.4|24.06|21.64|21.65|23.41|22.58|22.2|20.11|14.39|14.32|15.4|15.04|16.34|15.69|17.18|17.93|19.58|17.71|19.4|20.28|20.62|22.95|21.9|20.38|22.95|22.81|18.65|19.41|21.38|19.68|16.76|16.5|19.93|18.85|22.62|17.51|17.74|17.51|17.26|21.78|21.85|20.8|17.02|17.3|16.19|16.29|16.45|14.19|13.99|14.79|14.29|16.93|17.49|16.43|16.52|17.39|17.45|20.07|19.69|17.14|16.06|16.2|16.46|16.65|15.73|15.27|17.07|19.37|17.68|16.65|15.92|15.82|19.86|20.73|20.48|18.83|18.26|15.76|13.74|14.34|14.33|20.22|19.14|18.88|18.22|18.09|17.41|17.01|17.62|15.79|15.32|14.53|12.41|17.1|16.58|16.45|16.86|16|15.07|15.64|14.98|13.79|15.13|15.8|15.39|14.73|13.13|11.74|11.45|10.27|10.15|10.7|7.52|6.19|9.33|14.27|14.66|14.53|15.55|15.84|16.4|16.01|17.66|16.63|14.06||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||73.81|81.01|92.12|91.2|86.06|71.09|70.14|69.77|69.34|71.35|68.07|69.73|75.91|72.75|74.76|67.54|66.26|66.16|59.93|54.005|53.23|56.05|48.81|50.01|45.33|48.805|47.34|65.61|70.31|70.1324|68.91|63.98|62.55|61.22|57.15|57.74|56.915|56.985|54.5125|53.7675|48.3|46.02|50.56|49.02|51.2154|54.5|54.02|55.11|54.6|53.15|52.82|52.35|52.08|53.55|53.3081|56.14|52.52|51.21|53.03|49.14|47.7|45.001|45.5|47.38|46.75|43.0001|37.86|37.21|36.1|36|35.625|34.75|35.21|33.72|31.393|30.51|31|30.6|30.66|31.05|31|32.5|31|29.75|28.25|27|26.4|25.6|25|23.51|23.55|23.1|23.1|23|22.35|20.1|19.33|19.05|17.49|17.01|16.51|16.35|16.5|15.71|16.08|15.88|15.77|15.8|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||8.09|7.2|8.5|7.62|7.455|7.66|7.27|7.34|7.42|7.67|8.23|7.33|7.915|9.59|8.93|8.5|9.72|8.76|7.57|7.25|7.62|6.955|6.925|8.615|10.005|10.62|8.55|7.92|5.485|5.46|6.34|6.74|6.9|8.58|7.51|8.9|9.44|13.19|14.59|12.8|15.05|14.27|12.81|12.74|12.24|11.57|14.665|18.37|14.18|14.17|14.7|13.26|11.05|9.01|6.56|6.59|8.89|7.485|7.35|7.07|6.94|5.15|4.18|7.62|9.69|9.19|7.79|7.65|8.88|8.63|11.4|11.38|12.935|14.44|14.62|14.83|15.49|13.63|18.26|18.04|21.57|22.66|23.025|23.08|21.54|24.75|25.3375|25.56|31.33|30.75|27.44|28.86|29.7003|26.401|27.22|26.23|24.56|24.8|24.27|26.52|26.78|22.52|18.96|18.28|19.74|18.52|18.515|19.66|19.37|19.6|20.75|16.21|25.52|31.9|33.58|36.68|35.6|27.51|35.77|32.79|30.27|30.705|31.95|27.55|28|30.34|31.4|29|30.74|30.185|27.46|26.051|24.8001|25.06|24.54|29.78|29.33|27.93|29.9907|33.74|33.13|32.77|27.655|26.56|24.67|22.25|20.8|18.41|16.71|15.26|14.58|14.8716|14.56|12.75|13.435|11.63|11.26|11.46|13.13|10.04|8.14|7.97|7.99|6.73|6.38|6.17|6.5|5.88|5.76|6.2|5.69|5.8|5.95|6.4|6.94|7.2|7.03|6.1|5.9|6.59|5.47|6.03|5.36|4.81|5.13|4.99|4.86|5.17|6.06|5.75|5.29|5.15|4.5|4.41|4.65|3.65|5.14|5.25|5.15|5.59|8.54|9.74|9.26|9.58|9.53|9.5|8.43|8.9|8.9|8.94|9.17|10.01|8.89|8.85|10.66|10.77|11.15|11.05|10.52|10.46|10|10.18|9.98|9.62|9.19|8.9|8.52|8.48|8.5|9.27|9.01|8.03|7.66|7.47|9.05|8.19|8.9|9.18|9.24|9.99|9.28|9.23|10.57|9.6|9.09|9.88
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||52|49.94|43.78|39.03|37.96|37.175|30.63|37.14|38.55|45.43|45.935|49.98|55.32|65.96|69.08|72.41|75.24|69.01|67.8|64.6606|64.18|61.22|52.68|53.06|47.88|47.89|45.95|40.34|42.27|45.36|51.31|52.79|48.1|44.46|49.14|46.8|38.05|38.64|37.4|28.5|32.6|23.62|19.65|16.4|13.65|11.02|11.5|13.2873|15.57|14.64|13.66|15.81|20.655|17.22|16.32|15.02|12.32|11.09|10.5834|8.46|8.28|10.22|11.09|12|12.5|16.1|13.5|12.35|16.61|23.23|32.13|28.5|29.01|25.45|22.34|25.41|23.56|24.01|19.05|16.77|15|17|15.6|15.9|14.75|18|18.5|20.7|27.2|25.95|18.5|19.2|22.4|24.8|29.9|30.9|34.1|32.7|32|36.4|34.2|35.7|39|37.3|35|36.6|39.2|36.1|36.8|45.1|46.5|40.5|41|53.55|54.7|54.1|46.55|52.6|75|83.5|90.05|88.3|83.4|99.4|90.65|89.2|91.5|83.899|76.5|76.4|78.3|81.7|64.8|82.1|91.11|93.3|85.9|85.9|85.7|94.7|90.05|98.7|106.2|112.6|93.7|93.8|93.2|88.7|82.3|83.4|75.5|81|77.177|69.2|61.1|53|51.9|52|51.85|51.4|51.4|54|60.5|63.3|55.7|49.3|42.8|55.5|46.9|49.3|57.4|72.3|92.5|99.4|99.6|98|97.5|96.2|96.1|95|110.6|103.3|103.1|100.35|102|100.5|121.29|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE||21.755|21.44|19.445|18.61|16.61|16.59|16.4584|19.6101|20.28|22.27|23.29|22.88|22.8|21.6601|20.252|24.26|24.15|23.55|25|26.97|25.32|28.06|20.44|18.11|18.0279|18.12|21.78|24.73|20.85|14.15|13.86|15.702|15.44|16.5|16.04|15.74|13.87|14.18|16.2|17.22|18.32|14.37|14.48|15.86|16.6912|16.4101|13.385|12.95|12.18|13.48|12.8|11.65|12.47|11.925|11.85|11.21|11.08|10.89|10.1|9.86|9.3992|8.64|9.9775|10.83|10.55|10.48|9.32|8.31|11.975|12.68|11.165|11.12|10.44|10.52|8.54|8.01|7.95|8.06|9.06|9.02|9.58|9.32|9|9.34|9.03|9.5|8.35|7.8|7.6|7.65|7.6|7.7|7.2|8.2|8.4|8.7|8.825|7.625|7.55|9.3|9.25|8.8|10.3|10.4|10.6|10.7|9.45|8.2|9.6|9.49|8.81|8.595|8.56|8.755|10.175|9.68|9.3|11.44|10.94|9.575|9.072|8.7605|7.68|8.1275|9.47|8.42|8.302|8.15|8.14|7.88|8.01|8.5138|7.11|7.9|7.95|7.92|8.42|8.3255|7.87|8.3575|7.722|7.42|7.87|7.58|7.78|7.2|7.03|7.64|7.27|7.065|6.5|6.15|5.87|5.71|4.84|4.56|4.795|5.34|5.65|5.62|5.5|5.33|5.8|6.18|6.71|6.02|5.58|4.95|4.58|4.94|5.24|7.46|7.91|7.84|8.25|7.25|6.56|5.63|5.84|5.77|5.18|4.28|3.88|4.03|4.32|4.35|4.95|4.44|3.52|3.79|4|3.73|4|4.01|4.36|3.9|3.18|1.53|0.85|0.65|0.82|1.36|0.4|0.33|0.39|1.72|2.8|4.23|7.03|8.87|9.63|8.44|10.06|10.65|8.92|8.91|10.38|11.34|11.22|13.95|14.51|14.24|14.98|15|15.1|15.6|15.35|13.68|13.9|14.05|13|13.51|14.17|16.72|17.54|16.58|17.27|14.8|14.98|15.24|17.35|18.68|19.84|23.11|21.61|15.75|15.69|17.51|14.85|14.27|16.06
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||2.08|2.41|1.665|1.195|1.1|0.917|0.76|1.07|0.93|0.825|0.6666|0.6617|0.8507|0.83|0.7666|0.8902|0.4993|0.565|0.6333|1.11|0.7605|0.759|0.76|0.463|0.4525|0.762|0.98|1.15|1.13|1.09|0.9103|0.96|1.665|1.85|1.57|8.15|10.23|11.65|11.08|6.82|5.64|6.275|6.65|8.06|8.42|8.325|9.87|10.48|11.81|9.5501|7.59|7.04|8.04|7.63|7.96|8.41|9.21|9.53|8.73|8.22|7.92|11.16|11.84|11.92|11.37|11|9.4565|7.52|12.59|13.12|14.16|20.43|14.49|15.975|16.85|17.06|16.99|16|15.5881|18.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||41.63|41.21|41.87|37.55|37.04|37.63|38.83|41.42|41.06|40.95|38.765|39.02|37.06|34.39|35.54|34.3|38.35|38.64|38.27|37.942|34.53|32.45|32.27|26.99|22.73|21.445|22.54|21.63|23.14|21.02|20.88|22.135|29.88|36|34.86|33.21|30.4|31.54|30.96|32.66|31.85|32.26|33.41|31.89|34.0896|32.11|28.5802|33.05|37.18|40.55|40.55|42.6|42.05|38.95|38.15|37.85|37.6|36.5|37|36.1|34.9|31.75|33.1|37.3|37|36.05|36.15|34.15|31.2|32.05|30.205|25.155|26.05|25.82|23.1|23.15|22.035|18.04|17.99|17.32|15.7975|14.38|22.6601|22.25|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||3.45|3.9|3.395|3.56|3.32|3.41|3.465|4.155|4.295|4.93|5.12|5.015|4.79|5.07|4.365|4.46|4.56|4.75|4.815|5.19|5.1501|5.8|5.26|4.64|4.86|5.18|4.73|5.21|4.77|4.295|4.32|4.76|5.26|5.62|5.34|4.455|4.27|4.9|5.91|6.36|6.41|6.96|7.24|7.96|7.775|7.8|7.58|8.191|8.23|8.58|8.54|7.73|8.12|8.67|8.18|7.72|7.97|8.07|7.65|5.325|5.2|5.575|6.42|6.06|6.08|5.225|4.47|3.51|7.82|8.615|8.745|9.06|8.79|9|8.9723|7.46|7.25|7.25|8.51|8.12|7.93|6.69|6.07|7.77|7.39|11.15|11.75|11.95|12.855|11.25|12.05|12.1|10.9|11.7|12.2|12.55|11.9|10.675|10.35|11.5|11.15|11.06|12.75|12.2|12.475|12|12.3|10.7|9.06|9.35|9.76|10.12|9.66|9.42|8.58|7.32|5.79|5.47|7.13|7.51|6.91|6.8|6.895|6.91|7.1515|7.27|7.83|7.19|7.05|7.9|8.54|8.23|6.48|6.89|6.45|5.99|5.83|5.85|5.77|5.8|5.47|5.76|5.91|5.56|5.6|6.49|6.4|6.08|6.26|6.46|5.97|6.55|7.28|7.45|6.48|6.4|5.8|6.01|6.47|8.15|8.5|8.99|10.3|11.2|10.64|9.24|9.18|6.3|4.33|4.62|5.51|7.09|6.91|7.86|9.14|8.2|8.09|7.77|7.18|5.91|5.52|5.47|5.26|4.63|4.93|5.93|7.32|7.02|5.92|7.39|6.54|5.74|5.97|5.33|3.93|2.24|2.65|2.01|0.97|0.98|0.67|1.56|0.9|0.65|2.38|6.99|6.87|7.58|11.21|13.8|12.96|12.83|12.4|12.54|15.5|16.49|19.9|20.68|19.79|19.83|22.84|22|23.74|20.48|21.48|23.16|24.5|22.75|21.8|19.72|17.95|18.92|21.45|21.25|21.2|21.59|21.29|23.75|22.45|21.7|23.67|25.14|22.88||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||7.9|7.81|6.86|6.87|6.49|5.99|6.33|7.92|9.21|10.67|11.89|10.87|10.83|10.28|10.12|11.96|11.8|14.56|13.97|14.53|15.42|15.375|14.62|12.05|11.26|11.99|12.53|13.69|13.4|13.18|14.8|14.17|15.76|16.24|15.35|13.13|12.55|12.03|11.15|11.165|10.04|7.24|7.415|8.14|12.5|13.04|14.07|14.54|14.32|13.09|13.42|13.73|15.07|13.94|16.53|16.44|14.125|14.33|14.78|12.39|11.915|11.135|12.2|12.27|12.96|11.6|10.58|8.74|18.96|21.35|20.46|20.05|19.05|17.975|17.305|16.69|14.44|14.98|17.8827|18.03|18.67|17.01|15.02|16.81|18.56|20.24|20.17|19.3|18.97|16.36|15.17|13.96|14.21|15.52|14.18|13.17|15.82|16.75|17.8|17.075|15.67|16.07|18.5|17.39|20.36|20.57|21.02|17.75|18.105|17.52|17.45|15.42|14.76|14.9|14.42|14.2965|12.11|11.92|12.72|14.55|14.05|14.22|14.35|15.74|16.44|21.91|22.8|24.01|24.17|23.99|22.25|22.553|18.6|21.86|22.32|22.36|26.37|27.01|27.66|29.5|22|22.91|20.25|19.85|15.03|17.64|22.06|22.23|21.21|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE||50.25|55.35|52.6|52.68|49.61|48.565|44.6|48.82|51.76|48.83|52.656|50.75|46.5471|46.31|44.7|41.5|40.19|41|39.28|38.53|38.44|38.995|39.49|36.92|33.91|33.48|34.98|35.21|33.39|32.68|34.46|37.31|42.24|41.28|44.59|43.77|40.81|40.53|42.02|39.65|39.1|39.62|39.5|40.82|40.53|43.205|41.0538|41.29|41.9177|38.2038|39.1|38.66|39.76|42.82|43.64|41.13|36.2|36.02|34.32|30.21|27.735|28|30.7|28.67|30.2|26.45|29.4|27.685|37.2505|43.69|44.12|43.735|40.88|38.14|38.05|40.45|39.45|39.5|40.74|38.0292|40.72|39.3156|35.701|44.5|42.4|45.65|48.25|48.6|49.4|47.2|43.95|43.05|43|45.455|46.75|45.1|45|40.325|41.105|41.3|41.2|41.0728|42.8|43.25|44.7|45.45|42.25|35.85|36.12|35.75|34.4268|33.71|32.985|34.25|33.65|33.7|31.87|30.89|33.97|34.052|33.68|34.09|33.621|33.7|32.52|31.54|32.05|31.87|31.54|31.53|35.05|34.57|33.19|33.59|34.27|33.47|33.75|32.48|32.3273|35.2273|34.1818|35.4545|38.7182|38.2091|34.6273|33.8727|34.1455|32.5455|31.2273|30.1001|29.2273|30.4545|30|29.3364|28.2365|26.9091|30.4|30.9273|30.5391|30.1364|29.3091|29.0273|27.5|26.48|27.55|26.75|25.17|24.19|20.25|20.58|22.1|24.47|23.64|24.07|24.55|24.57|25.46|25.65|25.21|24.11|24.23|23.45|22.36|22.27|22.63|23.8|24.35|23.19|21.42|20.14|20.54|20.37|22.15|22.86|24.01|23.25|23.29|23.68|23.69|20.5|22.48|24.45|23.55|20.95|23.18|14.54|26.65|22.73|23.86|26.06|24.68|23.38|24.45|21.25|23.8|23.82|23.72|26.33|24.06|25.25|28.55|29.4|30.15|30.79|32.31|34.56|35.31|33.19|33.23|33|32.17|30.56|29.92|29.5|28.64|28.22|28.36|27.82|27.91|29.42|27.38|28.1|27.97|29.15|26.91|25.94|25.4|25.45|26.64|27.32|29.19
02679|16248|/equities/hci|R2000VALUE||182.92|164.36|136.37|136.75|145.3|142.47|129.5842|131.84|115.65|106.89|107.06|105|91.06|93.822|87.005|83.645|89.21|94.2|107.7825|96.82|87.56|81.35|81.9|59.02|52.075|49.61|48.84|56.66|52.42|48.08|48.46|51.63|48.23|38.49|32.42|33.03|27.65|39.13|44.905|64.6|60.01|59.88|62.71|57.51|58.255|62.63|82.34|110.4|109.93|104.76|97|90.42|78.33|73.07|70.7|67.6|54.04|51.61|50.4184|47.02|46.3|48.66|44.29|42.97|42.7|38.59|37.73|31.61|41.51|43.12|45.15|42|40.01|38.97|37.04|39.01|39.33|39.7431|40.19|36.7202|45.76|46.0229|48.24|43.34|41.76|39.72|38.66|40.81|39.95|39.57|37.04|34.2|33.58|29.88|28.7|29.32|36.255|27.11|38.87|43.78|43.2231|43.5|43.1003|44.3|40.695|38.49|32.28|25.501|24.35|30.04|29|26.43|26.82|28.03|29.35|30.03|31.5|29.3|32.29|36.61|36.2|37.41|37.75|42.28|41.93|42|43|42.64|45.07|41.12|39.75|39.64|35.3|35.6601|38.9|38.58|37.65|37.001|33.5001|35.82|39.55|42.3001|45.55|40.2064|37.39|34.23|30.39|29.7|28.73|26.3|24.36|19.92|19.81|21.43|18.29|18.68|21.95|19.86|17.835|16.51|13.52|13.12|11.85|10.82|9.6|7.88|7.69|7.15|6.07|6.14|6.05|6.36|6.27|6.98|7.86|7.9|8.01|7.81|7.89|6.82|6.27|6.09|5.45|5.15|5.31|6.18|6.34|6.34|6.76|7.25|7.52|7.56|7.7|5.8|5.78|5.06|4.88|4.7|4.43|4.6|4.43|4.12|4.45|4.26|4.1|5.45|||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE||||||||||||||9.91|9.55|9.95|9.93|7.46|6.622|6.89|6.77|7.7|9.99|8.65|6.72|7|9.38|11.74|13.07|12.0725|11.84|9.31|8.92|13.65|11.8|10.86|9.5|7.645|9.71|11.815|11.98|14.17|17.26|19.11|19.84|18.2579|20.09|21.85|22.14|22.2644|25.56|26.37|26.7|31.88|28.88|23.82|21.64|16.64|16.76|16.2|19.19|51.43|52.99|51.46|41.645|36.29|28.4401|18.36|13.005|38.2|56.11|55.37|56.43|60.1|59.81|59.55|60.16|52.62|52.86|51.8|49.38|46.81|41.21|39.28|45.88|42.61|49.17|43.13|41.73|39.37|38.77|39.4|45.12|36.2|39.05|35.62|34.29|35.54|37.84|42.8|37.14|36.29|34.02|29.05|27.09|26.12|28.9|29.02|24.64|22.37|23.77|23.22|21.5|20.5|23.13|24.52|22.69|20.26|20.24|21.32|23.13|23.74|35.05|32.36|33.56|33.7|33.61|27.4|27.51|29.45|28.74|26.66|24.74|23.25|24.25|24.75|26.28|32.71|29.36|27.95|29.73|26.56|26.18|28.02|27.99|26.2|26.43|27.03|27.74|27.28|27.62|26.92|26.8|27.27|28.3|24.61|28.18|26.23|27.37|28.55|27.66|25.57|25.13|24.57|25.12|26.61|24.59|25.22|23.91|23.24|24.22|22.17|24.69|24.79|26.7|24.95|21.79|19.25|19.16|19.73|18.52|16.81|13|13.14|13|13.55|15.5|18.15|15.9|14.65|14.6|13.76|13.3|9.56|13.38|13.9|14.13|14.83|15.76|14.96|12.76|10.5|11.73|12.76|11.83|9|14.32|15.03|13|13.1|13|12.67|11.8|11.07|8.83|10.84|12|11.28|13.27|14.67|14.7|16.46|16.23|15.69|15.67|15.6|16.83|15.93|15.07|13.5|13.95|13.5|14.6|15.33|15.53|16.07|15.49|14.17|12.8|12.1|11.87|11.67|12.87|13|13.4|13.6|12.83|10.37|11.47|11.82|12|14
02681|8162|/equities/mbia-inc|R2000VALUE||6.305|6.85|5.12|4.265|4.105|4.11|3.86|4.91|5.46|5.75|5.64|3.75|3.28|3.22|3.55|4.3|5.1|5.46|6.03|6.31|5.9601|5.21|3.1277|2.6784|2.6479|3.1277|3.3567|3.6381|3.4505|3.1975|3.9347|3.4287|5.431|5.3961|5.1889|4.3361|3.9522|3.8867|4.4713|5.0078|5.0231|4.733|4.9337|5.3677|5.8192|5.2478|4.7396|5.1169|5.1649|4.4931|4.7505|4.5324|4.2219|3.721|4.1528|3.023|2.5999|2.6784|2.7438|2.4254|2.4734|2.4058|3.3393|2.9292|2.8136|2.5868|2.5388|2.1506|3.2978|3.8649|3.9565|4.0307|3.9871|3.8693|3.6686|4.022|3.8431|3.7821|3.9958|4.1441|4.0918|3.8126|3.468|3.878|4.0569|4.4495|4.3535|3.6817|3.6032|3.5072|3.7123|3.2848|3.0012|3.1234|3.1081|2.7526|2.6348|3.6555|4.07|4.1354|3.4898|3.4069|3.5596|3.4069|4.432|4.3971|4.5585|3.1168|3.2935|3.2468|3.3982|2.8834|2.7657|2.8878|3.3502|2.9271|2.5672|2.4036|2.2945|2.8115|2.5781|2.5737|2.4821|2.3076|2.1549|3.6163|3.7864|3.7472|3.4549|3.4854|3.878|4.2096|3.6686|3.9565|3.9391|4.0133|4.6719|5.0078|5.034|5.6883|4.7374|4.6589|10.61|10.98|9.58|10.161|11.595|13.09|12.045|8.73|8.97|9.69|8.51|7.79|7.655|6.78|9.65|9.94|8.67|9.35|8.45|8.04|8.85|9.26|10.71|11.55|9.37|7.1|6.47|7.02|5.99|8.42|7.57|8.67|8.88|9.64|10.07|10.57|9.43|9.69|9.97|9.5|8.52|5.24|5.6|6.19|6.3|4.65|4.55|4.05|3.25|3.19|4|5.81|4.25|3.57|4.07|4.6|4.29|2.17|2.51|2.86|3.96|3.5|5.19|9.45|6.42|3.7|3.62|6.82|8.3|9.81|10.75|6.75|17.79|28.51|42.25|55.87|48.95|55.94|60.4|66.39|64.73|63.19|65.38|70.23|68.34|61.33|60.57|60.71|56|56.3|56.22|56|57.75|56.86|56.9|59.7|59.13|57.36|54.15|54.75|56.98|58.79|55.25|52.22|49.07|52.1|56.84|58.45|60.15
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||2.5722|2.8142|2.465|2.38|2.25|1.845|1.61|2.5632|2.655|2.61|2.73|2.87|2.81|2.51|2.46|2.685|2.77|2.8601|4.21|4.495|4.45|5.37|5.42|4.12|3.99|4.81|4.9126|4.99|4.61|3.97|4.18|4.76|5.85|5.38|5.16|5.445|5.98|6.44|9.42|9.22|8.81|9.525|9.65|10.67|10.7935|11.0616|11.07|11.85|13.21|13.04|12.06|13.4701|14.3831|12.22|11.96|11.05|9.03|9.17|9.1381|6.5829|6.3489|5.3834|6.3879|5.9393|4.769|3.8035|2.3699|1.6969|15.9551|17.3399|17.6032|17.4764|17.613|17.7349|17.4862|18.3152|18.1229|18.0616|18.0811|17.9836|18.2761|17.3594|17.0181|17.7593|17.6227|18.3737|18.0713|17.6422|17.7105|16.0233|16.0428|16.0916|15.7503|16.7255|16.9986|16.5987|17.6129|18.0821|18.3249|18.2859|17.6812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||20.965|21.37|14.05|14.4517|15.66|14.79|12.7|16.25|16.06|16.37|17.22|18.08|20.225|22.25|22.76|20.78|20.66|20.01|19.84|21.205|21.2384|22.02|21.705|19.79|19.2082|20.59|21.38|22.62|21.54|19.64|19.29|19.21|20.85|18.76|18.5504|17.28|15.59|16.21|19.01|17.1599|17.04|18.7|24.1|25.58|25.02|25.333|28.62|25.21|22.55|22.14|21.89|19.915|19.14|17.874|16.73|15.05|14.34|13.96|13.0178|12.66|12.17|11.18|12.5|11.6|11.73|10.79|9.77|7.79|18.63|17.95|16.74|17.17|17.39|18.02|17.02|18.05|17.08|16.9|16|15.01|14.85|12.4|11.16|10.95|13.5|15.03|14.58|14.37|15.56|15.09|16.2|16.5|16.21|16.36|17.22|17.37|17.7|17.56|16.95|16.5|17.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||4.48|28.2|22.4|21.14|22.46|23.31|13.56|12.9|13.92|12.9|8.1252|10.008|8.82|9|11.16|9.396|8.64|20.556|22.7196|26.028|18.54|18|20.4588|32.4|37.08|57.24|92.16|92.52|99.72|114.12|140.04|171.72|352.08|345.96|342.72|308.16|315|298.44|292.68|297.36|267.48|266.4|312.48|351.36|346.68|382.5|418.32|449.64|449.46|514.8|403.92|416.88|466.74|424.8|461.25|603.36|657|535.3236|520.92|456.03|448.92|442.8|541.08|583.56|529.2|490.716|429.84|319.68|454.6836|531.9|570.96|669.24|631.08|644.4612|778.32|770.22|682.92|634.2228|623.52|566.4204|534.6|461.88|438.84|623.8836|630.36|694.8|626.4|622.08|538.2|414|412.56|414.72|418.32|441|432.36|399.96|417.96|463.32|450|425.88|549|509.4|556.2|523.8|479.52|336.6|309.96|210.6|238.68|189.72|182.52|171|156.6|180.36|209.5236|162.36|153.36|316.08|480.6|503.4276|474.12|437.04|608.4|419.76|337.0464|342|351|324|358.56|352.8|310.32|281.7|271.08|281.16|347.3136|442.152|480.6|460.8|450.36|554.4|374.4|405.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE||12.46|13.265|11.57|11.75|11.125|11.84|10.65|12.5|13.37|13.515|13.9|14.715|13.7|12.95|12.36|12.465|11.71|11.01|10.74|11.58|12.45|15.1|13.72|12.11|11.41|12.35|13.59|11.8601|11.27|9.28|11.54|13.92|18.89|18.25|19.24|19.325|19.3|19.33|20.62|20.5|21.07|21.19|20.82|22.32|22.65|22.845|23.21|23.29|22.59|21|21.64|19.792|20.85|22.54|20.501|21.01|17.945|15.94|14.33|11.91|10.35|10.19|10.81|9.85|10.24|9.19|10.12|8.86|17.78|19.4|20.67|20.75|20.14|18.96|18.8|19.2881|20.66|20.89|22.07|20.73|22.03|20.7187|20.27|21.09|20.34|23.84|24.6|24.94|26.05|25.1|25.7|26.45|26.29|26.201|25.11|24.59|29.69|25.98|26.22|27.53|27.12|26.63|24.27|24.9|26.87|26.22|26.08|21.3|20.95|22.46|21.51|19.22|18.95|19.31|19.76|20.67|19.02|19.06|20.93|21.01|19.01|19.08|19.33|19.945|19.17|18.77|19.03|19.21|17.99|18.07|18.73|19.22|17.7|18.26|18.18|18.398|19.55|18.95|18.826|20.35|19.09|19.75|20.03|19.48|17.96|17.52|17.78|16.395|15.32|15.02|15.02|15.5601|15.6|15.02|13.67|13.9101|15.26|14.86|13.56|13.19|12.26|12.83|12.37|12.82|12.36|12.76|11.97|11.23|10.7|10|10.54|12.28|12.02|12.91|14.33|13.57|13.94|13.86|13.4|12.68|11.52|10.51|10.75|11.96|11.86|12.41|12.44|12.08|11.79|11.28|10.19|10.17|10.8|11.13|10.48|8.09|9.15|8.45|5.86|4.03|5.89|7.59|10.88|11.31|11.03|14.39|16.27|15.14|18.25|18.13|16.3|14.99|15.5|12.51|14.88|15.01|15.9|15.65|14.7|14.41|15.72|15.51|15.53|15.3|16|16.52|16.85|16.78|16.68|17|16.3|16.48|16.09|16.25|16.43|15.82|15.62|14.87|15.53|15.49|13.95|15.87|16.8|17.76|15.9|15.55|15.99|17.65|17.17|18.03|19.51
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||0.4104|0.3779|0.6602|1.42|1.5|1.67|2.06|2.05|3.4407|3.17|3.195|4.7|3.84|4.7101|7.15|6.335|5.37|4.6754|6.11|8.41|8.5|9.8091|11.5|11.77|12.83|13.52|14.06|13.22|15.65|16.52|17.17|17.61|19.55|15.35|12.97|8.855|8.97|9.49|12.99|14.16|12.21|11.7|10.6|9.24|11.77|11.36|7.49|9.06|6.59|6.09|5.04|6.12|6.14|7.03|8.6|12.442|14.48|13.99|12|21.4|19.6|24.6|25.4|31|31.4|31.8|30.8|29.2|37.8|39.2|34.2|27.6|30.8|38.6|44.2|44.2|52.2|66.4|74|84.4|104|112|158.4|126.6|131.6|150|137.8|133.2|149|148.2|159.15|158.4|154|150.9|155|151.2|118.4|117.6|139.4|164|163.4|154.6|153|144.4|133.6|139.6|106.2|103.6|88.4|96.2|117.4|126.6|139|148.2|116.6|123.4|104.6|100.2|94.6|100.8|95|69.2|60.6|53.4|52.4|49.4|33|32.4|30.4|25.2|19.084|19.678|21.6|23.2|21|23|22.8|22.8|26.8|30.6|27.8|24.6|22.8|21.4|17|19.6|19.02|24.2|20.6|20.6|19.6|19.6|24|17.6|17.4|18|17.6|17.38|17.2|17.2|19|20.8|26.4|29.2|25.4|27|25|24.8|24.2|27.6|30|24.4|23.4|17.2|6.4|4|4|5.4|6|5.6|9|15.8|23.6|19.6|27|40|44.8|45|49.6|38.2|54|68.8|75.2|91.2|92|106|120.2|121.8|114.6|108.2|117.2|108.2|92.4|88.2|86.4|85.2|82.4|83|80.6|81.6|78|75.2|69.8|68.2|68|64.6|67|72|80|80.4|79|68|72.4|69.2|60.4|69|65
02687|7996|/equities/manitowoc-co.|R2000VALUE||9.86|9.66|9.09|11.8|10.28|7.58|7.06|8.485|9.2763|8.3047|8.53|8.6|8.5|8.85|8.91|10.01|10.395|11.16|12.1|12.66|12.95|15.185|14.2001|12.43|12.2|13.93|15.21|17.14|14.25|14.025|14.17|15.87|13.47|9.06|9|8.69|7.53|7.75|9.52|9.83|9.97|10.87|12.28|14.73|15.28|15.86|16.47|18.43|18.54|20.25|22.39|19.9226|21.82|22.5|19.75|15.785|13.065|12.6101|11.18|7.56|7.36|7.82|9.4|9.76|9.19|7.24|7.34|7.66|11.88|14.14|15.35|12.95|10.4899|11.47|11.53|16.42|13.58|13.53|16.61|15.96|15.215|14.4|13.22|17.85|16.74|21.55|21.18|25.01|22.99|23.27|24.635|26|29.68|38.1|38.01|37.04|35.2|31.04|22.64|22.12|22.24|21.24|21.2|21|23.52|22.6|22.8|14.6|15.92|17.08|18.48|19.88|20.12|21.52|16.84|13.2422|11.1332|9.9158|11.8939|12.4941|11.7164|12.2278|12.5871|13.1281|15.9092|15.8839|16.1544|16.6362|15.8162|14.6243|13.9819|16.8915|13.7283|19.7978|22.3169|21.7759|22.7226|22.7142|24.4049|24.9543|22.6719|19.1722|17.1098|15.6472|15.3175|16.0736|16.6109|15.1569|13.6775|13.8128|14.1256|15.0766|14.7511|13.4408|12.3165|10.8372|11.1246|10.685|9.6199|8.3688|8.1152|8.1406|10.609|11.3782|12.1728|7.9884|7.0163|7.51|4.87|5.55|7.36|11.07|12.5|14.23|16.9|14.67|13.05|10.82|9.32|8.99|8.92|7.85|7.19|7.17|7.68|8.88|11.03|9.77|8.76|8.48|7.56|7.86|6.81|5.17|5.17|3.51|4.18|4.29|2.63|1.98|3.23|4.46|5.38|3.85|6.91|12.69|18.94|21.45|26.05|31.56|29.41|30.85|30.57|25.42|35.76|31.7|33.33|32.12|27.86|30.54|30.23|29.68|26.58|22.82|22.08|21.7|24.22|22.06|18.86|17.85|16.09|14.65|14.37|18.42|18.81|15.07|13.59|10.49|10.44|9.62|9.92|9.56|9.53|8.7|8.37|7.97|7.59|8.37|7.71|7.25|7.83
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||12.07|12.485|11.5199|11.605|10.57|10.93|8.89|10.35|10.36|10.76|11.73|11.41|11.08|12.115|11.63|10.67|10|9.87|9.155|9.675|10.01|10.92|10.78|9.59|9.14|9.24|9.44|8.65|8.16|7.512|10.702|11.63|13.5|13.08|13.62|13.221|12.82|13.41|13.62|13.69|13.43|13.27|13.25|13.99|14.12|13.89|13.94|13.69|13.83|12.99|13.365|13.04|14.0077|13.52|13.36|12.08|10.71|10.43|9.75|9.03|7.89|7.59|8.36|7.48|7.63|6.91|6.955|6.45|9.95|10.8684|10.38|10.18|9.91|9.77|9.63|10.3432|9.775|9.9031|9.5466|8.7501|8.4438|8.3547|8.299|9.6692|9.6475|10.5548|10.0312|10.1816|10.0758|9.6357|9.6413|9.6079|10.0813|10.2094|10.3431|10.0423|10.1983|8.8649|9.5355|10.5269|10.811|10.6773|10.254|9.6357|10.2261|10.1147|10.3375|9.179|8.4271|8.0818|7.419|6.9789|7.0179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||34.51|37.365|36.72|34.89|33.915|32.62|27.58|34.53|36.7643|33.795|36.53|36.61|36.3457|37.54|35.57|31.67|30.05|30.68|28.86|29.48|29.6|31.4|30.53|27.13|25.73|25.97|27.5|23.54|23.93|21.77|23.72|24.91|30.56|31.05|31.57|32.4483|31.61|31.95|35.2376|35.08|35.0463|35.45|35.96|38.38|38.3|38.98|40.585|41.15|41|36.48|39.4|37.875|39.6884|41.295|41.1|36.785|32.505|31.77|30.265|27.16|24.43|22.24|24.25|22.6102|22.945|21.14|20.5|18.6|26.88|32.51|34.25|33.59|32.89|31.52|30.2|32.3635|32.63|32.69|31.7078|31.26|32.52|30.757|30.49|35.05|33.44|40.1|40.25|38.8887|37.51|30.01|35.0053|33.9142|33.8547|37.4951|37.3264|35.0152|37.5248|33.7852|30.8005|33.7009|32.3767|31.9102|31.4737|30.864|30.869|28.141|27.918|26.068|25.5919|24.6485|22.6183|24.2445|22.6873|24.0966|23.7518|23.4067|22.9829|24.6387|22.293|21.1892|20.7457|20.6965|20.9429|21.1892|19.1787|19.0702|19.7109|18.3804|18.232|17.2569|16.6557|18.2917|20.5487|20.4994|19.9573|18.7747|18.7747|20.4402|20.6965|20.6965|21.4356|21.3371|21.2385|22.1748|21.4356|21.7806|21.6919|20.6965|21.9678|21.8791|21.7904|22.6676|22.4704|21.2878|21.682|22.7464|24.1459||23.6531|21.8496|21.8298|21.8298|21.2878|20.6965|19.4153|18.1833|17.7891|17.7398|17.7497||17.7497|17.8088|17.592|17.5427|17.6413|17.592|17.5427|16.6064|16.9021|16.8036|16.6064|17.8384|17.8384|17.2471|17.7398|17.1485|16.5|16.5|16.6|16.6|16.55|18.25|18.5|18.4|17.75|17.1|17.75|16.75|16|19.05|18|18|13|23|24.65|25|24.8|24.45|26|25.6|24.9|25.05|24.8|23.4|26.05|26.05|25.75|25.7|26.5|26.35|25.93|27.2|27.17|27.63|27.33|27.17|27.2|27.67|27.67|27.57|27.5|27.5|27.33|26.67|26.67|26.67|26.93|26.93|26.83|26.83|26.83|26.83|26.73|26.73|27|26.83|26.67|26.77|26.2|25.17|25.17
02690|15684|/equities/career-education|R2000VALUE||31.49|32.375|27.87|27.64|31.14|24.84|24.05|23.87|25.13|25.34|25.88|21.81|20.55|20.64|21.9|20.32|20.23|18.1|16.56|17|16.12|16.76|16.61|16.57|17.08|15.94|13.31|11.88|11.62|11.5|12.94|12.7|13.16|13.88|13.285|11.18|9.97|10.02|11.56|11.58|9.87|9.75|11.01|10.215|9.65|10.48|9.86|9.65|10.44|10.25|10.55|11.08|11.97|11.7|11.32|11.16|11.86|11.701|11.25|10.85|10.62|11.41|13.15|14.21|14.55|12.41|9.79|7.11|13.92|17.75|16.04|14.15|14.1|15.64|18.01|18.56|18.23|17.6525|16.26|15.81|12.68|11.19|11.01|12.5501|13.41|13.801|15.5|15.9938|15.45|12.47|12.69|11.78|11.38|11.9539|11.96|10.4|10.13|9|8.1|8.4|9.36|9.31|8.62|7.7573|7.62|9.42|9.79|6.55|6.7|6.25|6.37|5.86|5.32|5.11|4.33|3|2.23|2.4166|3.3201|3.61|3.505|3.46|2.76|3.14|3.28|3.57|4.12|4.9|5.01|5.53|5.51|5.2|4.75|4.93|4.74|4.53|4.32|4.48|6.48|6.64|5.28|5.28|4.38|4.19|2.541|2.46|2.58|2.89|2.55|2.13|2.03|2.3299|3.2|3.2|2.725|2.51|3.27|3.1|3.05|4.52|5.32|5.88|6.74|7.7519|8.56|7.104|6.22|6.84|12.24|12.954|14.54|21.1711|19.56|21.04|20.5|20.5|22.321|18.4|17.9|16.62|16.36|17.5|17|21.42|22.63|26.98|29.19|27.84|20.57|18.21|20.31|20.53|20.69|22.38|22.76|20.06|20.12|17.95|19.62|19.65|19.29|17.06|15.94|13.26|12.44|15.67|17.31|13.82|14.6|16.81|12.69|11.57|14.55|15.53|24.72|26.92|27.69|25.95|25.56|29.51|32.93|29.16|29.28|28.8|26.33|24.36|24.3|21.33|20.71|18.7|17.6|27.92|29.41|30.52|36.44|32.72|32.04|30.24|31.78|33.21|33|35.3|36.25|35.57|34.47|28.73|31.29|32.5|33.3|36.57|35.6
02691|16900|/equities/preferred-bank|R2000VALUE||83.75|89.29|87.2|86.4|79.6|79.6|71.9|80.67|85.985|80.3|84.62|82.53|77.275|76.17|74.51|72.46|71.425|73.7|70.99|69.69|66.88|69.715|61.24|58.52|58.99|60.94|61.12|54.21|45.9|42.42|46.69|51.91|69.84|68.08|69.65|73.1273|65.33|65.06|67.68|65.89|64.1|64.61|66.52|72.56|73.2|70.86|62.02|66.5|66.666|60.25|57.27|57.51|62.915|65.06|63.42|57.95|47.84|48.09|37.03|33.26|31.43|30.65|36.05|36.24|37.16|28.92|29.07|20.04|50.31|58.04|53.69|53.08|50.2|48.45|47.6|46.725|43.96|43.64|44.95|41.98|46.84|42.78|39.8672|49.755|49.45|58.33|60.26|61.33|61.14|61.74|62.51|61.805|59.7|57.14|58.57|55.6498|56.37|49.84|52.67|53.285|48.89|49|46.88|47.25|53.77|49.32|43.76|36.02|34.31|34.33|32|28.68|27.07|30.12|28.68|28.28|26.345|29.22|32.5|33.19|29.72|29.11|28.59|28.525|27.24|27.3401|27.31|26.38|26.01|24.76|24.81|25.4123|22.25|22.42|22.01|21.36|20.165|21.24|21.25|23|19.86|19.61|18.42|18.61|17.53|16.01|15.89|16.296|15.6|16.06|14.64|15.78|14.9101|14.24|13.55|12.95|13.45|12.48|10.52|10.57|11.99|11.5|11.16|10.05|8.6|7.4|7.29|7.25|7.2|7.2|7|7.02|7.1|7.4|7.25|7.15|7.1|8.55|7.7|7.75|8|7.75|7.9|9.1|10|8.31|6.7|6.55|5.9|7.15|6.25|8.75|11.45|14.95|15.55|13.5|18.8|20.75|20.1|24.25|25.6|25.75|25.15|27.15|31.15|47.1|32.55|18.5|25.5|38.8|58.4|80.75|91.6|101.85|122.55|126.55|146|191.6|175.25|189.35|188.45|180.2|181.4|192.2|202.23|180.45|176.47|181.93|193.1|182.37|184.5|176.4|165.67|166.8|164.57|159.37|157|147.1|145.2|136.67|130.83|131.67|133.17|130.53|126.17|124|123.33|126.67|131.33||
02692|15627|/equities/camden-national|R2000VALUE||35|38.08|36.53|36.31|37.95|37.8|34.53|39.92|42.33|40.37|42.03|41.12|38.2301|36.87|34.9801|31.79|30.78|31.29|28.62|30.29|31.09|35.18|33.63|28.07|26.52|27.92|32.27|29.34|28.8|28.23|31.09|34.615|39.21|40.64|40.353|41.58|40.46|42.55|43.2|41.98|43.02|41.48|44.55|46.53|45.81|47.94|43.66|45.3225|46.3354|44.67|44|43.64|46.01|45.91|45.66|41.225|37.15|35.57|34.63|31.07|29.76|28.32|30.74|31.04|31.36|25.735|26|28.59|39.82|45.0215|42.84|42.7605|41.4842|40.46|40.09|42.63|41.15|41.5|41.03|38.68|40.3245|35.15|33.49|40.3|38.9778|42.5|43.5035|44.45|44.78|43.4251|43|42.05|41.32|41.66|42.09|40.25|42.79|37.1|38.14|40.62|39.98|39.7|40.62|40.7|39.72|40.91|38.89|32.5|29.4936|30.0467|28.4|27.7467|26.9333|27.0067|26.8|25.9333|24.82|25.7867|28.72|26.0867|25.8333|26.1733|26.1667|25.1667|24.9667|25.1933|25.46|24.6067|24.6667|24.1334|23.78|24.0933|23.1667|23.2733|23.5333|23.34|23.58|23.0467|25.3467|24.8133|23.0133|23.4893|26.5467|25.62|26.3733|24.7067|24.3667|23.1933|23|21.6|21.1533|22.0533|22.12|22.04|21.6933|20.5333|22.0007|23.64|22.52|22.6667|20.92|20.6933|20.42|21.0467|22|21.0767|19.1267|17.1867|17.18|16.3867|17.9533|20.8667|20.4767|21|21.3333|21.0733|21.92|21.5867|23.77|21.7533|21.9067|20.3133|19.0133|17.72|18.28|19.8|21.24|19.97|19.17|19.19|20.17|18.53|20.47|21|20.73|21|19.37|16.45|14.42|9.56|14.55|14.53|16|14.09|14.67|19.37|19.93|14.98|15.37|18.95|21.5|20.54|20.84|18.55|18.69|19.69|21.2|22.96|22.7|23.67|24.95|24.02|24.69|28.17|28.73|28.43|28.83|27.84|25.93|26.8|41.1|39.6|37.3|36.5|36.97|32.6|33.38|32.25|32.88|34.5|32.81|35.64|36|32.9|31.75|29.99|32.51|34.89|34.67|35.35|37.73
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||26.155|27.24|26.79|31.92|30.3|24.63|22.99|27|27.33|29.255|30.64|33.88|34|34.805|33.8|34.31|36.85|41.59|51.27|51.72|48.71|46.09|42.4|36.09|34.89|36.33|36.59|32.68|28.8|28.4462|31.5264|31.33|32.66|28.29|27.9442|23.69|20.87|20.11|20.9313|20.65|21.76|23.01|23.84|27.18|26.86|28.918|28.16|29.18|31.21|28.501|29.34|27.91|30.47|32.95|32.28|31.88|31.57|29.51|26.24|22.52|20.38|18.92|24.02|17.3863|15.888|10.91|8.25|8.64|19.04|31.15|35.28|32.25|26.26|25.22|23.62|25.86|26.27|26.13|25.87|22.56|21.07|16.51|15|18.5|25.39|30.5|33.65|36.4|37.75|37.75|39.3|40.25|38.75|45.2|46.85|45.75|46.35|37.85|35.75|35.175|33.9|34.35|39.35|40.3|40.85|39.1|38.2|31.3|31.28|28.54|29.52|29.14|24.68|23.61|21.38|17.43|15.21|13.58|17.34|18.44|18.25|18.585|17.88|19.91|24.19|22.09|19.26|15.78|16.01|18.12|22.52|28.88|31.94|33.02|34.6796|35.34|36|35.53|39.0921|39.08|35.51|39.1|44.21|43.31|41.61|38.21|37.66|34.69|37.45|39.02|40.93|40.04|39.58|38.7|34.18|30.99|33.9999|31.69|29.3|30.57|31.17|33.54|35.14|34.71|36.01|32.15|31.34|28.42|24.75|23.59|27.96|35.94|34.63|36.81|42.64|35.89|38.45|34.76|29.29|27.58|25.69|20.26|19.77|21.08|22.42|25.65|26.32|27.43|25.58|27.52|27.68|24.93|26.05|25.8|25.46|21.39|25.23|18.63|14.02|9.29|12.94|15.85|16.88|12.6|16.41|33.83|42.09|39.29|39.11|41.98|42.59|40.1|32.85|31.34|37.88|35.25|36.2|33.35|28.53|26.41|30.44|27.03|25.38|21.88|22.83|24.22|21.67|18.46|17.8|16.17|15.5|18|16.73|18.3|18.71|16.2|14.5||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE||36.6601|34.7|30.9|27.325|26.03|23.27|25.1101|34.42|38.37|56.31|50.1502|70.29|63|59.665|74.66|67.64|59.9|70.25|71.9|78.9085|73.83|71.42|75.635|86.61|96.02|113.03|103.82|87.59|83.64|83.05|96.32|106.32|138.62|136.86|131.5948|146.955|108|92.66|113.2247|97.27|117.93|118.52|146.81|125.6|103.63|82.5|72.46|79.28|97.02|75.5|65.58|82.35|96.865|78.13|80.175|85.2043|67.37|55.01|54.12|26|21.66|23|32.73|25.0534|31.5|11.8016|9.79|15.5|75|102.5|96.5|88.25|75|81.5|80|99.5|99|107.5|172|155|134.75|95|90.5|158|224.25|283|288|283.5|302.5|354|318.5|320.5|304.5|336|269|274.5|266|321.545|309|346.5|358|400.5|502|594.5|725|775|769.5|550.55|588.75|454.5|423|436.75|434.5|380.5|425|335|267.25|246.5|373.5|431|450|449.5|447|550.5|687.5|715.5|685|570.5|566.5|498|495.625|643.5|808.5|1125.5|1262.5|1357.5|1299|1222.5|1168|1083.375|826.26|821.5|766|822.5|803|760.5|758|725|749.5|718.4|717|765|770.5|717.5|675|637.6|672.5|682.5|663|638.5|620|650|759.5|840.75|912|818|802|798|552.5|613|810|1182|1121.5|1275|1446.55|1282|1224|1075|1077|1029|868|797.5|777|843.5|876.5|819.5|956|937|1057|1108|961.5|991.5|959|833.5|830|689|708|761|469|412.5|446|519.5|486|504.5|560.5|1125|1600|1814|2039.5|1823|1653|1490.5|1357|1180.5|1300|1310.51|1341|1473|1352.5|1462|1651|1578|1479.5|1425.5|1463.5|1376.5|1482.51|1487.5|1363|1417.5|1626.5|1465|1487.5|1700.5|1751|1568|1616.25|1890|1755|1594.22|1490|1663|1541.5|1499.75|1388.5|1268.75|1327.5|1361.5|1242.5|1155|1202.25
02696|16301|/equities/heritage-commerce|R2000VALUE||9.34|9.815|9.02|9.21|9.065|8.92|8.09|9.41|9.35|8.615|9.31|9.45|9.4|9.495|9.305|8.175|7.7442|7.9108|7.66|7.95|7.93|8.85|8.43|8.12|7.81|8.21|8.51|8.05|7.27|6.69|7.47|8.02|11.905|11.745|12.75|13.45|11.25|11.05|11.29|10.42|10.43|10.59|10.89|11.19|11.22|11.82|10.63|10.795|11.42|10.67|10.56|10.58|10.96|11.29|11.59|9.48|8.55|8.58|8.45|6.88|6.54|6.13|6.66|6.37|6.65|6.3|6.68|6.04|10.035|11.45|12.11|12.06|11.1|10.95|11|11.8|11.57|11.75|11.88|11.39|13.21|11.1153|10.84|13.98|13.67|14.81|14.25|14.3|16.95|16|16.12|15.3|14.83|15.15|14.9495|14.585|14.003|12.76|13.11|13.53|12.83|13.21|13.39|12.862|13.4|13.5228|12.25|10.232|10.39|10.86|10.15|10.13|9.9101|9.87|9.76|9.31|8.8401|9.425|10.27|10.11|10.53|10.15|10.461|9.3001|8.81|8.71|8.82|8.13|8.36|8.34|8.21|8.2|8.1|8.15|7.88|7.93|7.75|7.65|8.02|7.88|7.69|7.75|7.39|7.38|7.13|6.75|6.87|6.855|6.53|6.49|6.315|6.6|6.42|6.42|6.56|6.16|6.4|6.5|5.86|5.95|5.95|5.96|6.03|5.25|4.95|4.5|4.62|4.23|3.59|3.75|4|4.52|4.77|5.01|4.55|4.5|4.37|4.1|3.62|3.6|3.46|3.4|3.26|3.25|3.5|4.29|3.86|3.51|3.5|3.34|3.66|2.28|2.6|3.93|4.06|2.82|3.54|5.93|5.22|3.63|4.27|6.85|9.02|9.25|9.43|11.65|10.19|8.4|9.81|15.02|16.64|15|16.27|15.01|16.1|15.45|17.57|20.44|18.55|19.51|22.86|22.29|21.72|24.47|24.61|24.88|25.16|23.77|22.61|23.11|22.85|22.55|22.3|22.62|23.13|22.44|21.08|21.1|21.16|21.11|19.16|19.9|19.08|17.95|18.03|17.14|17.9|17.39|17.38|17.85|18.1
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||||||||||||||15.41|15.24|15.35|12.27|11.18|10.09|10.18|10.69|10.42|11.935|12.4|12.03|11.44|11.24|11.02|11.7101|10.38|10.54|11.08|11.17|12.02|11|10.36|13.4887|9.47|10.42|15.495|17.01|13.41|8.91|8.982|8.72|9|8.02|7.225|7.85|9.28|9.84|8.93|10.27|11.06|7.92|7.53|4.42|2.715|2.42|2.915|3.32|2.94|2.87|1.72|1.21|0.79|4.44|4.51|4.72|4.38|4.4|8.72|10.06|9.97|9.37|10.23|15.75|13.16|12.76|9.79|9.3|12.97|12.89|17.92|20.08|23.11|25.625|29.39|23.75|24.15|24.92|32.59|30.41|29.53|27.42|26.88|24.26|26.35|31.79|34.392|40.12|42.2701|50.17|54.4|49.69|40.39|45.77|38.8|32.55|32.87|27.78|22.38|21.65|18.56|13.54|13.5486|17.69|17.0501|13.48|13.53|16.49|19.35|27.29|30.78|32.25|27.64|24.56|22.96|22.71|30.17|38.13|61.23|55.0407|53.85|49.24|44.31|37.04|32.19|25.71|24.28|31.01|30.75|24.87|22.88|21.65|20.46|19.26|19.64|18.12|21.2407|17.05|16.15|14.05|12.51|12.37|11.82|9.57|9.02|9.92|10.8|15.92|16.1|15.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||10.835|11.26|9.77|8.95|8.4123|6.63|6.0165|7.1664|7.4558|11.46|12.17|13.04|13.08|12.71|12.77|13.66|14.72|11.92|10.64|10.82|10.135|10.45|9.16|8.538|8.91|9.22|10.08|9.45|7.745|7.71|8.74|9.0081|9.6|8.9|8.58|9.33|8.553|8.7218|10.87|10.245|11.48|12.5101|13.185|13.0128|12.3784|10.8868|10.8577|11.4292|12.698|13.7634|10.2378|9.337|10.4896|9.6179|8.8915|8.998|7.458|7.5161|6.7025|5.5015|5.3272|4.6201|4.3392|4.3586|4.3837|3.884|3.7387|3.0607|5.9344|7.1674|7.8745|6.7025|5.6565|5.4918|4.9543|5.0269|4.7751|4.901|5.0656|4.6976|4.4651|4.1842|4.0632|4.8332|4.901|5.9277|6.6057|6.4604|7.0512|6.0536|5.9761|5.6177|5.608|5.608|5.3853|5.2787|5.763|5.5596|5.6274|6.0826|6.2667|6.2909|5.9567|5.6226|4.9882|4.9107|5.2884|5.424|6.2667|8.2426|8.2232|6.5766|7.1093|8.3782|8.2329|7.1287|5.8405|5.8211|8.4847|11.4292|11.6035|11.2258|13.0564|16.0493|17.4827|18.4126|16.5239|16.8144|16.4851|15.3519|16.5626|19.1099|16.8532|21.2117|20.9309|22.006|20.8631|20.1173|19.6514|19.2068|17.8314|16.8241|15.4003|16.6788|16.0105|16.3979|16.1849|15.7199|16.0025|15.2841|12.6011|14.7514|13.5697|13.7441|12.727|11.7972|12.7852|12.6302|11.7004|12.3299|12.2718|12.0297|12.1846|12.698|14.14|14.09|11.32|11.31|10.93|12.11|14.1|16.12|16.2|16.68|16.79|15.5|15.36|14.16|11.33|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||8.1|8.82|8.99|8.5|8.67|8.715|8.28|10.54|9.8|9.71|9.92|11.21|11.11|11.42|10.28|8.71|8.8959|9.11|9.36|9.61|9.09|12.17|12.1925|10.33|10|11.535|11.11|11.58|11.01|9.94|10.14|10.1|14.445|14|13.55|15.73|15.7|15.99|18.95|17.39|16.47|18.525|18.97|19.52|20.54|20.51|19.9|20.54|21.11|20.795|20.09|20.23|21.38|19.25|18.39|18.37|17.1|17.1|17.69|16.24|16.1508|16.01|16.45|14.76|16.07|13.2|12.445|6.84|19.48|20.2|20.08|19.595|19.12|18.84|18.815|19.92|19.64|19.72|19.88|19.91|19.6|18.76|18.54|18.9|19.48|19.8|19.52|19.68|19.56|19.64|19.55|19.19|18.09|19.32|20|19.68|20.1|20.66|19.57|20.1|20.98|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||25.03|18.93|18.12|21.09|17.43|17.3501|15.9086|18.495|21.69|25.61|26.94|28.36|28.31|27.81|27.69|33.59|33.24|29.33|29.21|32.34|31.06|28.99|28.0301|26.28|26.12|30.8|33.29|42.74|41.46|32.2536|35.92|36.25|31.77|27.23|27.51|22.34|21.36|23.22|25.04|20.155|19.34|22.22|22.14|25.2|23.725|24.73|28.06|23.38|22.46|20.94|18.45|17.29|16.82|16.7|16.7|16.44|17.4|19.25|21.0135|18.55|18.51|18.47|20.31|18.181|15.97|14.5328|11.05|8.61|14.1|15.72|15.05|14.52|12.53|11.56|11.16|12.54|11.77|11.86|12.14|11.51|10.08|8.24|7.69|8.05|7.56|8.1|8.41|10.26|11.55|9.615|10.8|11.07|11.14|13.5|15.55|14.69|14.115|14.28|14.11|15.33|16|16.19|18.283|21.13|21.03|21.9322|21.55|17.9516|17.45|15.61|15.51|13.48|13.18|12.12|12.09|11.4|8.7|8.8|10.34|9.73|9.68|9.91|11.28|11.94|15.65|14.76|17.4|17.11|16.3|13.31|12.06|12.55|11.62|12.26|18.51|18.82|19|17.555|16.6|17.21|20.13|23|22.66|22.02|20.1201|19.92|19.26|18.09|17.14|16.83|14.95|15.23|14.9|13.38|13.39|12.94|12.9|11.74|8.49|8.623|8.44|8.44|7.31|7.63|6.27|6.22|6.01|4.89|3.45|3.74|4.42|5.5|5.45|5.89|5.89|5.55|5.52|4.64|3.95|3.77|3.53|3.45|3.46|3.96|4.38|4.51|4.03|4.01|3.7|3.65|3.35|3.24|2.94|2.52|2.27|2.01|1.75|1.47|1.33|0.97|0.99|1.41|1.35|1.79|2.75|4.75|4.55|3.95|5.26|4.63|3.86|4.56|4.58|7.2|7.62|7.03|7.76|9.42|9.18|10.38|9.87|9.74|10.57|9.97|11.05|10.16|14.41|13.85|10.39|10.94|10.9|9.39|10.93|13.01|13.18|16.6|16.56|15.98|15.45|14.43|14.07|15.23|14.97|12.84|10.85|11.07|12.65|13.13|12.92|13.75|13.1
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||13.11|13.22|18.92|18.08|16.09|16.13|15.3|18.14|18.99|20.9|22.92|28.41|26.4|24.85|26.01|26.13|27.41|31.51|32.62|33.22|30.58|29.96|30.22|26.52|25.96|27.11|24.97|25.38|20.5608|18.92|18.71|19.07|25.15|23.02|23.28|20.47|18.28|18|22.22|21.97|19.9|18.87|19.14|20.83|21.235|20.81|21.51|20.72|20.32|20.94|22.47|22.63|24.18|25.41|26.1486|23.91|21.88|21.6|20.225|18.37|17.9601|16.47|14.12|12.5|12.09|9.64|8.97|7.9001|16.46|16.57|17.02|18.46|17.49|16.61|16.29|17.62|15.48|15.36|15.92|14.535|15.33|13.31|10.7|14.87|14.68|16|16|16.55|16.25|16.7|16.75|16.5|16.7|20.2|20.65|20.1|21.45|18.65|18.55|20.65|19.9|18.95|18.9|17.45|18.7738|19.45|19.5|15.405|15.625|16.96|19.22|18.42|17.44|17.44|16.95|15.33|16.08|17.42|17.0901|17.775|17.83|17.03|17.27|19.68|17.34|17.61|18.97|18.64|18.86|17.77|17.6497|19.47|17.04|17.41|16.96|16.9|16.5|17.55|18.46|19.17|17.78|18.46|16.98|17.15|17.455|16.35|15.66|15.9|15.88|15.87|15.37|15.82|18.8|20.35|19.56|18.03|18.52|16.82|16.48|16.64|14.98|15.7|16.55|14.89|16.4|14.88|12.71|12.95|10.07|10.01|10.32|15.26|14.09|18.29|19.5|18.38|18.27|18.28|16.17|16.43|16.49|15.87|14.5|16.13|17.16|16.65|16.54|14.82|14.61|14.83|15.75|14.22|13.74|12.6|11.6|9.73|10.06|8.92|7.25|5.13|6.53|7.71|6.4|6.43|7.77|12.67|14.73|14.04|14.84|15|14.69|13.83|14.5|13.65|13.83|10.29|11.58|11.01|10.4|12.85|13.18|12.05|11.98|10.84|10.78|9.39|9.85|9.43|8.31|8.36|9.6|9.64|9.87|10.79|11.69|11.28|10.9|9.92|9.24|10.43|10.01|11.01|10.41|9.96|9.24|8.8|8.9|9.66|9.94|8.01|7.29
02705|1122391|/equities/cleanspark|R2000VALUE||14.25|8.8803|8.97|10.6|8.4|7.82|6.452|6.59|7.36|9.1731|9.0239|9.7001|8.43|8.04|9.34|14.84|14.23|15.03|13.7|14.78|7.64|6.41|5.73|3.46|3.38|3.65|4.449|4.33|3.6|3.33|2.38|2.035|2.73|1.96|1.74|2.01|2.7515|3.0008|3.84|3.75|3.84|4.53|6.48|8.97|6.17|5.47|9.52|16.4|11.9|10.9|10.4|12.4|15.44|12.9958|16.3|17.2|21.61|24.01|10.52|7.43|6.92|7.04|6.03|2.3|1.96|1.25|1.03|0.97|2.2155|4.6|3.0001|4|3.76|8|7.7|11.9|18|20.2|20.5|33|21.5|19.225|13|11|20|15||18.5|15|15.1|9|9|9||17|17.5|17.5||34.5|34.5||25.5|27.5|30|30|30|35|31.5|30|27.5|25|29.6|30|20|30|22.5||30|30||30|30|30|19|30|3.3667|||20|||||12.3333|13.3333|16.6667|16.6667||13.5|6.6667|||||||||||3.3667|3.8333||||||||2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||85.99|86.05|84.17|44.5395|43.05|42.13|48|51.6523|52.285|41.245|33.56|31.19|32.14|36.39|35.405|37.66|39.641|46.81|49.25|50.34|40.5101|29.06|27.825|27.7652|24.54|24.1|22|24.04|26.51|31.46|22.9|19.4|17.46|13.98|11.69|13.32|8.15|7.83|5.51|11.3|15.75|8.77|9.05|10|11.71|12.185|16.95|17.1|16.75|19.5|19.625|22.1|18.35|17.6|20.1|21.25|25.5|18.75|17.3905|16|15.25|16|17|17.5|20.25|19.75|21|20.75|16|14.75|18|17.75|18.5|29.5|28|32.25|35|31.302|28.25|31|32.8|33.75|39.25|33.7|33.35|32.25|32.5|32.45|32.05|45.1|48.65|49.575|50.875|56.15|72.55|71.75|74.15|81.8|65.1|62.65|60.75|45.75|44|41.825|47.8|43.5|41.9|39.5815|35.9|37.005|40|40.1|40.05|43.575|41.25|35.05|37.6005|36.75|51.3|50.3|51.35|46.725|33.55|33.5|23.75|20.9|21.4|23.65|25.5|24.45|23.35|21.05|21.3|27.75|24|25.5|21.45|19.95|20.7|13.95|17.3|18.9|25.9|21.95|26.25|33.625|32.4|31.75|18.25|17.75|14.1|13.95|15.25|12.45|10.25|10.8005|12.6|17.8495|15.25|16.75|21.95|3.43|3.37|4.85|3|2.08|1.8|2.07|2|1.8|1.57|1.68|2.11|1.15|0.96|1.27|2.38|2.39|2.03|2.05|2.25|2.46|5.4|12.45|10.94|11.99|12.92|25.65|30.34|28.22|34.642|40.3|39|38.46|34.2|28.59|15.6|||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||24.37|27.325|25.36|25.925|25.72|25.84|29.83|30.325|30.4001|30.85|30.8|29.05|27.91|27.48|27.15|27.11|27.235|25.52|23.92|25.48|26.17|26.16|24.95|24.6342|21.49|20.47|20.88|21.64|22.95|22.725|24.4733|24.56|23.81|23.35|24.11|23.275|20.51|20.725|21.7|21.28|18.81|18.83|19|19.08|18.51|23.7|23.21|23.05|25.23|27.52|28.9|26.956|25.61|23.96|21.49|21.98|21.79|21.88|18.78|17.952|18.05|19.32|20.25|20.7331|20.64|20.68|22.65|20.03|23.35|25.045|26.91|26.76|25.08|24.67|25.07|25.59|24.3|24.23|25.17|26.04|24.71|23.61|23.06|23.3|25.94|29.59|28.11|26.1801|26.65|23.62|23.09|22.3494|20.2872|21.8314|21.2942|21.9945|20.9154|21.6732|21.1312|21.2185|24.2006|26.1958|22.1192|21.1504|20.9393|19.7595|22.9824|20.4022|24.9392|23.4249|22.6179|22.0712|22.263|19.8698|19.136|18.5893|17.9083|17.0738|20.9585|21.793|20.0329|20.4789|22.7906|26.2533|27.2125|25.7257|23.6251|23.2759|24.5651|25.9176|26.2437|27.2796|21.7386|22.8769|23.7018|20.7763|23.251|21.63|19.913|24.9392|25.8025|25.6298|28.3348|30.023|33.2459|31.7064|29.8983|24.1718|23.251|21.112|18.7044|19.328|20.0952|21.9849|21.1504|21.582|23.3757|26.9823|26.0135|21.9753|19.7499|19.6444|22.02|19.96|16|16.81|16|14.57|11.25|10.92|10|12.84|10.35|9.52|7.43|6.9|6.91|6.5|6.12|5.75|4.84|4.76|4.55|4.36|4.33|1.98|4|3.77|3.37|3.8|3.73|3.72|3.61|3.77|3.65|2.52|2.39|2.17|1.93|1.71|1.58|1.8|1.83|2.07|2.07|2.33|2.21|2.21|2.61|2.8|2.5|2.75|2.8|2.75|3.03|2.7|2.85|2.61|2.47|2.9|3.36|3.43|3.4|3.45|3.27|3.8|3.67|3.28|3|2.94|2.5|2.65|3.25|3.15|3.5|2.95|2.5|2.27|2.05|2|1.87|2.82|3.19|3.5|2.9|2.6|2.65|2.7|3.03|2.5|2.29
02709|16797|/equities/orthofix-internat|R2000VALUE||13.87|14.16|10.745|10.54|10.24|10.5|12.715|15.5|16.7801|16.525|16.87|16.33|14.73|15.2|14.1401|12.72|12.08|12.59|12.82|12.75|12.77|12.38|10.28|9.575|10.54|12.2501|17.48|16.84|17.82|17.56|16.27|15.0925|19.98|18.27|18.65|14.51|13.76|18.97|19.82|23.15|23.17|26.07|30.06|30.8228|29.23|28.66|28.645|29.66|35|37.7|37.13|36.35|39.23|40.2|41.5535|40.9|39.344|39.8|35.71|30.76|30.555|28.03|29.52|28.985|29.59|32.21|25.23|22.11|34.735|43.18|44.18|40.88|39.75|48.88|49.13|48.77|48.53|48.02|51.31|53.38|53.4|47.7901|48|55.8806|52.89|52.31|50.41|56.2|54.62|51.383|56.4|55.41|51.01|51.631|51.3338|50.39|47.265|47.1625|42.68|43.16|41.46|37.35|36.1|33.9|35.26|33.51|32.51|35.61|36.64|41.36|41.6|42.27|41.53|42.61|39.72|38.59|35.85|37.63|37.55|33.74|32.25|32.34|33.2|31.4|32.34|31.3|32.08|29.99|29.54|28.05|27.924|27.85|26.96|29.75|32.11|32.59|31.1001|28.59|29.81|21.99|20.37|20.23|19.69|20.04|19.352|20.75|21.84|21.83|26.25|25.3001|31.88|35.59|35.64|35.98|36.5|35.23|34.85|41.13|40.34|39.61|36.05|37.5|35.05|37.53|39.2|34.02|31.61|30.82|31.31|33.11|34.1|40.71|39.79|33.35|31.69|30.81|28.25|28.09|26.56|26|27.82|26.73|26.5|26.58|28.25|29.98|33.19|33.51|28.29|29.52|28.85|29.16|28.43|25.88|26.58|22.03|24.2|17|16.1|13.43|14.74|14.88|10.13|9.64|8.65|17.07|20.45|23.4|28.9|31.23|28.46|38.9|35.5|52.76|57.1|51.58|47.91|44.75|42.01|42.74|43.26|45.89|49.65|47.76|48.93|47.11|43.09|42.08|43.28|39.32|38.3|38.01|35|37.56|39|38.76|40.17|39.5|36.35|35.3|36.29|42.51|40.59|42.46|43|43.9|37.57|36.85|38.51|36.24|35.5
02710|39144|/equities/mrc-global|R2000VALUE||13.01|14.13|12.94|12.39|12.145|10.7615|9.2336|9.42|11.91|12.54|12.1312|12.01|12.1|11.24|11.57|12.23|12.02|11.09|11.2|11.575|10.24|9.765|9.93|9.91|9.47|9.16|8.15|9.26|8.62|8.4901|9.1|8.48|10.82|11.04|11.13|9.59|7.38|7.025|9.25|8.685|8.695|9.02|11.02|10.04|7.34|6.94|6.38|6.86|7.2|7.06|7.39|8.02|9.17|9.23|8.2|8.26|6.6|6.315|5.8|4.3|3.93|4.255|5.48|5.01|5.33|4.0883|3.5|3.31|8.37|11.19|12.78|13.29|10.73|11.1901|11.85|14.79|14.78|14.75|17.29|16.03|15.06|11.94|11.62|15.3|14.71|18.34|18.96|21.06|19.48|18.24|15.94|15.62|15.3|16.95|15.59|14.01|16.465|15.71|15.3|15.7|14.78|17.57|17.83|17.04|18.7501|19.54|20.09|13.68|14.5|13.5001|11.5|12.6801|12.99|12.93|12.65|11.89|8.5|9.03|12|11.77|10.73|10.93|10.45|12.62|14.75|14.67|11.85|11.26|10.7|10.2|13.41|19.84|18.69|23.14|24.11|26.71|27.915|27.78|26.17|25.4|24.73|27.53|30.345|27.81|26.51|25.81|23.15|26.19|26.48|26.85|28.22|28.77|27.3|26.86|26.19|21.6|22.9|21.82|21.26|20.02|19.04|19.61|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||123.2401|138.26|132.27|135.43|134.0122|126|122.32|142.08|142.9746|143.765|149|150.92|150.92|149.06|144.49|139.21|135.44|148|147.8|144.63|144.345|156.68|161.53|145.86|149.54|159.73|165.69|167.23|158.7|154.2701|159.11|154.24|173.69|177|174.76|169.959|156.7346|159.3501|163.435|165.9876|160.555|162.1628|162.3553|176.6105|168.4995|172.7119|178.2856|187.9052|159.0589|154.7702|156.2357|143.8552|149.2498|151.4483|140.5376|130.171|124.691|130.3688|123.6886|113.9461|105.2885|96.9303|94.4436|89.9943|83.6986|79.848|68.6371|62.3747|102.0656|115.0356|110.3118|109.961|97.5385|102.6625|97.2029|104.5612|106.6753|107.6825|108.293|103.3986|106.7071|115.3217|108.8529|117.3175|121.2153|119.961|136.3318|139.3364|143.3798|136.5217|145.2712|147.9966|146.9541|152.0519|151.6825|147.2413|150.3137|136.8027|135.1687|137.5855|141.2116|138.4236|134.8577|131.4718|138.2075|135.5925|145.4403|119.0027|123.9168|124.9829|126.8429|129.5029|124.6378|120.0667|115.7686|117.4697|116.4126|98.6882|130.9032|130.9009|125.543|125.0568|103.8922|130.0306|130.9865|125.3033|109.1235|95.5181|89.7186|86.4867|86.7195|86.5037|75.3901|81.3445|83.7113|70.8265|78.253|77.0296|79.2792|78.0508|75.5599|76.4219|77.7725|71.3045|69.173|69.5245|66.9324|56.199|51.2847|47.9909|47.9909|48.9242|46.4088|43.8868|44.4892|45.3828|50.0826|47.6665|46.336|48.9838|41.0736|44.0986|48.249|67.42|68.08|67.22|64.17|63.96|55.88|60.3|62.02|70.4|71.79|71.33|72.48|67.15|63.45|62.21|65.28|63.79|67.62|47.84|46.8|46.98|51.76|55.64|63.77|58.61|50.56|53.38|54.1|48.47|48.5|44.46|47.6|35.64|35|34.81|33.59|26.41|34.45|44.24|42.84|44.46|43.07|71.43|78.29|67.9|71.79|81.75|66.97|68.16|65.81|61.95|64.38|65.35|73.17|71.56|63.93|74.97|75.97|82.33|88.46|78.88|88.06|74.86|65.87|52.11|57.43|55.21|42.82|40.76|36.36|33.7|34.27|37.65|29.67|27.56|25.78|23.16|22.95|21.7|16.44|15.75|14.81|12.98|14.86|16.5|15.98|15.2|11.75
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||25.57|27.42|25.38|26.23|24.75|25.335|22.63|25.27|27.98|26.55|28.5|26.15|24.83|25.28|24.53|23.15|21.96|21.85|19.7|19.96|20.02|21.68|20.04|18.95|18.39|19.33|20.44|17.67|17.595|16.4|18.87|19.4|24.46|22.29|21.97|21.735|20.15|20.25|21.7|22.93|22.86|22.82|22.99|26.19|25.8|25.29|25.16|25.79|24.05|22.59|23.21|21.43|21.41|21.94|20.986|19.565|16.01|14.59|15.13|12.96|11.07|10.49|12.36|11.07|11.685|8.69|8.62|8.13|16.99|19.1|17.65|17.51|16.99|16.66|16.6|18.27|18.25|18.58|18.54|17.63|18.585|16.45|15.39|20.17|18.85|21.01|22.21|21.91|21.58|20.69|21.22|22.14|21.355|21.92|21.06|19.021|19.91|19.78|19.29|19.9525|19.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||24.72|24.72|24.88|24.75|16.62|15.77|12.86|12.16|11.97|11.31|10.5|9.64|9.735|9.13|9.81|7.88|7.04|7.13|7.2|5.235|5.27|5.0118|6.45|6.7701|6.95|5.77|5.2688|6.1|9.31|11.6|12.901|12.81|14.17|13.3365|13.435|14.02|14.38|15.54|14.58|14.44|15.22|13.767|13.14|14|15.5|16.63|16.62|16.201|14.1|13.88|13.84|13.6|13.6|16.2623|19.07|19.94|18.73|17.62|16.77|15.09|15.281|14.07|13.17|12.42|13.5|13.5|13.06|12.51|12.02|12.96|13.61|14.58|13.5|12.04|12.12|11.16|10.66|10.5076|11.12|10.2901|10.59|10.01|8.69|9.91|9.85|10.11|10.52|10.01|9.86|9.12|8.52|8.44|8.15|8.2|8.6852|8.84|8.52|8.06|7.95|7.89|7.9199|7.82|7.65|7.62|7.88|7.86|8.15|7.8|7.81|8.4|8.67|8.5|8.32|6.61|7.15|7.67|7.75|8.02|7.6999|6.81|6.721|6.9817|7.5|7.42|6.06|5.62|5.8|5.76|5.61|5.68|6|7.78|8.17|8.94|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||12.1441|12.995|14.305|14|15.375|13.6|11.81|12.08|13.06|14.715|15.43|15|15.37|14.33|13.37|12.53|13.19|11.235|10.69|8.6|8.12|7.75|7.58|6.58|6.64|7.51|6.97|6.845|6.48|5.16|5.16|5.185|5.56|6.85|5.78|6.6099|7.71|7.62|9.92|11.52|11.21|11.25|12.25|12.7|12.11|12.54|12.47|13.55|14.8|14.335|13.51|14.65|15.715|16.96|16.87|15.72|14.1|14.16|13.26|12.19|11.34|10.93|11.86|10.38|10.37|11.055|8.16|6.85|13.56|15.51|15.816|15.48|16.63|16.87|16.85|17.13|16.66|15.34|14.32|13.46|12.31|10.02|9.05|11.64|13.04|15.25|16.29|21.27|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||15.87|15.83|14.5|15.21|13.06|11|10.78|12.8|14.015|13.09|13.635|14.05|13.825|14.09|15.995|19.49|19.84|20.19|20.54|19.86|18.7|19.7032|20.01|19.01|18.96|19.83|19.875|20.62|16.915|15.59|16.55|15.59|17.35|17.5|16.671|15.51|14.79|14.085|15.195|15.78|17.72|17.14|19.95|17|14.17|12.67|12.97|13.55|12.46|12.04|12.59|11.68|13.26|12.03|10.52|8.28|4.82|4.66|4.525|3.97|3.49|3.45|3.58|3.5|3.51|2.305|2.16|2.795|4.91|6.02|5.83|5|5.14|4.86|5.08|6.61|6.66|7.06|10.05|10.38|11.42|8.4|8.18|10.41|10.97|13.15|12.7175|13.39|16|16.04|14.22|14.52|13.92|15.3|12.54|13.3|13.95|13.66|14.15|13.9|12.61|12.48|14.74|16.6949|16.0319|14.26|15.35|9.385|9.72|8.36|8.455|9.37|8.42|8.6801|8.55|7.45|6.41|3.69|7.15|9.3|9.94|9.95|14.95|17.93|26.75|28.66|25.59|25.13|26.55|26.0201|30.18|35.46|35.07|45.8434|43|39.46|36.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||25.41|22|20.554|21.1|19.65|19.39|20.6|24.94|26.15|26.42|25.0101|28.5003|38.44|38.5|31.75|31.92|32.0301|35|30.41|25.44|24.22|26.77|27.7703|23.14|26.96|27.89|32.2944|34.7643|32.8876|31.9686|33.1793|26.3528|28.0157|33.0626|31.4289|26.1389|25.5652|23.0563|27.52|24.253|27.9946|28.0134|35.0708|31.8968|28.4269|25.5889|26.1104|31.0393|27.8255|21.8356|20.4517|19.1792|20.4154|16.9704|15.5297|12.3301|11.9256|11.7484|11.3984|11.3649|13.1397|9.5678|8.7151|7.6913|6.8177|5.4756|4.7736|3.1982|3.2416|3.0847|3.1879|3.8321|4.2822|4.5671|5.265|4.8025|4.9346|4.4804|4.449|4.5424|5.1122|4.6951|4.3152|4.8562|5.1618|4.9759|5.3517|5.0585|5.2691|5.2815|4.9512|4.5217|4.2905|5.4715|5.1659|5.7613|6.2148|6.6938|6.2354|6.0909|6.2272|6.095|6.8486|6.9581|7.4825|7.7018|6.6525|6.1239|6.1941|6.4873|6.711|6.6938|5.7894|6.318|8.1432|7.6394|6.4088|6.3097|6.1322|5.7812|4.7034|4.2533|4.1294|4.2368|4.245|4.2533|4.1501|4.1294|4.0633|3.956|3.861|3.8486|4.1542|4.5919|4.6786|4.5547|4.34|4.5465|4.4546|5.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||29.48|17.1062|19.2|21.87|19.04|18.51|15.4|13.99|12.21|12.79|12.51|18.03|20.81|31.555|30.81|23.72|22.26|22.86|18.49|20.64|21.77|20.72|13.96|13.36|16.13|16.51|17.55|16.66|18.01|18.03|20.33|20.51|23.9|20.98|26.44|25.7501|25.12|20.41|19.84|18.35|18.2|18.24|21.15|24.03|28.64|29.285|29.01|29.672|26.46|24.93|22.77|22.9|22.2|22.21|19.91|17.72|24.71|21.17|20.72|24.13|14.55|13.92|16.35|17.46|17.64|14.06|13.06|12.06|14.16|13.6201|13.3677|10|29.435|34.51|38.53|51.73|52.93|68.53|70.54|61.47|61.42|59.82|54.2599|62.56|67.83|81.195|74.57|67.91|66.39|74.96|78.9505|94.27|91.01|97.8606|81.53|63.76|34.5601|27.64|20.12|23.57|18.1501|24.277|22.4|21.9339|16.06|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE||11.1201|12.71|11.89|11.605|11.03|10.915|10.8|12.66|13|13.07|12.6801|13.71|19.44|19.79|19|20.11|20.84|21.12|22.94|23.6|20.3623|19.74|20.59|17.66|17.4|17.71|16.85|16.8|16.62|15.53|15.79|15.23|15.32|15.77|15.07|15.485|13.64|13.41|16.09|18.82|16.73|17.1775|19.23|18.99|16.7|16.22|15.885|16.77|17.91|18.58|19.4|20.53|23.35|23.54|22.04|20.1|19.2|19.13|19.43|17.15|15.56|15.6901|14.75|13.55|13.75|11.01|11.1022|10.13|16.23|17.76|21.1837|20.74|22.39|23.5|23.63|25.61|23.5|22.19|22.03|21.29|22.2|20.24|19.21|21.7032|22.1|23.49|23.79|22.23|21.94|21.44|28.38|28.09|26.6489|27.0101|27.25|25.87|24.69|21.56|21.01|21.94|21.7027|21.51|20.27|20.87|21.04|21.45|19.5|18.06|18.21|18.01|18.57|18.51|18.16|18.02|17.8108|16.6315|15.15|14.63|14.35|15.4454|13.76|13.67|13.47|14.13|14.66|15.02|16.18|16.87|16.22|15.1|15.1|14.74|15.28|15.62|14.8608|15.79|17.05|17.371|20.41|23.13|22.5|23.5|22.53|20.25|18.37|18.06|18.2|17.28|16.83|16.32|16.6|17.37|16.01|15.25|13.51|12.8701|12.4|11.87|11.5|11.2622|11.3|11.61|13.5|14|13.81|13.75|12.56|12.52|10.77|10.95|12.05|15.2|14.61|16.86|18.6|19|19.5|17.5|17.91|14.54|11.7|10.49|10.07|12.87|12.8|13.78|16.06|15.69|13.1|11.8|10.21|10.01|11.01|11.11|10.88|10.39|10.91|10.19|7.68|6.11|7.56|9|9.61|9.47|11.51|16.96|17.24|16.5|19.33|19.38|19.43|18.16|17.24|15.01|18.2|18.57|19.87|19.6|19.47|24.42|26.73|27.26|28.1|29.41|29.56|28.04|27.34|27.18|26.99|26.39|26.18|25.75|26.11|25.76|25.71|25.67|26.05|25.55|25.84|27.49|26.35|28.58|27.53|28.2|27.64|26.02|25.3|28.48|27.9|27.61|28.49
02721|24354|/equities/unitil-corp|R2000VALUE||46.4|44.6075|46.31|50.3413|51.1|51.91|54|54.04|53.25|51.3001|53.07|53.85|56.93|57.59|56.6607|50.47|48.94|50.09|47.4024|50.1|45.26|47.355|47.85|45.13|41.43|42.58|47.06|49.1|50.3601|51.82|55.35|52.23|50.51|50.15|49.04|48.77|44.67|45.95|51.9|51.87|50.66|50.17|49.31|47.39|46.05|44.02|40.8|40.53|41.35|42.76|48.46|51.02|52.97|53.15|45.12|41.33|39.68|38.02|40.5|32.8|34.27|37.16|38.305|42.11|42.87|42.97|47.54|39.33|55.16|60.07|60.25|58.77|60.69|58.79|56.1788|56.71|56.02|55.551|53.22|52.98|51|47.05|48.49|46.21|47.13|49.0217|48.567|50.3|47.44|45.43|44.8621|41.89|40.92|43.24|44.035|48.806|49.49|48.07|48.43|47.846|47.54|45.1|44.7|43.03|43.21|43.695|42.36|39.7|37.31|38|39.15|42.2722|39.51|38.32|35.37|38.54|37.15|34.7|33.75|34.39|35.14|34.02|35.17|32.75|32.63|32.75|33.52|32.99|33.4|35.3|34.72|34.28|31.07|31.02|31.431|32|32.521|32.17|31.62|31.06|29.24|29.05|29.4|29.001|29.04|27.781|27.82|28.3|27.65|28.09|27.67|27.043|26.36|26.01|25.12|24.151|26.37|26.23|26.23|26.31|25.85|24.76|26.07|26.25|26.37|26.81|26.8|25.86|24.58|24.63|24.53|24.61|25.22|23.82|23.12|22.46|21.84|21.87|21.82|21.22|21.6|20.9|20.55|20.81|19.28|20.01|21.82|21.75|20.46|21.69|21.35|19.31|20.38|21.05|20.19|20.35|19.06|19.3|18.76|17.5|18.7|19.65|17.75|20.23|21.85|25.4|25.23|26.25|26.26|26.62|26.12|26.21|26.35|25.55|26.42|25.44|28.5|28|28.35|27|26.69|26.55|27|26.3|25.08|25.1|24.75|24.21|23.81|24|24|23.8|23.63|24.4|24.6|24.75|24.5|24.22|24.15|24.95|25.87|27.52|27|27|27|25.67|25.31|25.4|26.45|26.94|26.65
02722|21245|/equities/cpb-inc|R2000VALUE||27.38|29.75|25.62|26.4|25.72|25.34|23.16|26.18|28.01|26|27.94|26.1101|26.6|25.66|23.87|20.55|19.52|19.955|18.53|18.31|17.995|18.53|17.48|15.62|14.695|16.05|16.585|15.25|14.51|13.22|15.095|17.47|22.13|19.96|18.59|19.05|19.08|20.19|21.69|20.61|21.01|22.63|24.07|27.06|27.41|28.16|26.37|26.3|25.5|23.12|24.69|23.49|25.8|26.96|25.98|22.96|19.83|18.31|16.4|13.21|13.15|12.8|14.83|13.71|14.495|12.6795|13.15|12.4|23.43|27.41|28.55|28.95|27.35|27.24|27.12|28.16|27.57|27.56|28.8|27.42|28.46|24.02|23.23|27.05|23.85|26.23|27.19|27.43|28.62|28.855|27.93|27.47|27.39|29.35|29.55|28.861|30.64|27.34|28.51|29.6788|29.53|29.83|28.55|28.45|30.61|29.24|29.42|24.98|24.54|24.46|24.2001|22.61|21.88|22.36|20.15|19.8102|18.91|18.47|19.84|22.0065|19.6391|19.5997|19.5306|22.2235|21.7007|22.3024|22.2728|21.7599|20.7735|18.633|17.8736|18.5738|17.1238|17.1633|16.8871|17.5282|18.4949|17.4|18.0905|19.3827|17.5184|17.8044|18.7415|17.8833|16.8871|16.5221|16.5912|17.7255|17.1633|16.2449|14.4704|14.9932|15.0918|15.4272|14.2534|13.5136|13.6221|13.6616|12.6259|12.7738|11.8466|12.399|12.7048|12.4878|13.2374|12.3694|11.7184|11.3435|9.24|9.34|9.97|12.7|11.91|12.25|14.13|18.36|22.59|28.8|26.63|22.69|27.22|26.83|25.59|27.62|29.59|39.46|32.75|23.87|20.52|25.25|15.59|15.59|25.25|42.41|41.82|34.52|72.4|108.5|95.88|69.05|72.4|108.5|182.88|175.58|202.41|207.34|195.31|140.07|203.79|288.62|330.05|324.72|360.23|277.97|352.54|360.23|433.82|569.15|536.2|543.5|636.82|652.99|676.67|681.01|734.86|734.08|717.5|702.91|700.34|692.84|677.46|684.16|706.26|703.3|656.94|681.4|661.87|710.99|705.86|696.79|628.73|667.2|652.99|693.44|691.07|641.16|613.54|654.97|704.09|684.56|661.08
02723|16218|/equities/great-southern-ba|R2000VALUE||54.85|60.01|55.28|56.71|54.975|53.6|47.5749|54.7401|57|56.09|59.09|56.31|54.23|54.48|53.9276|52.7|50.52|50.02|49.74|50.04|48.19|51.5301|51.88|48.87|46.6|45.66|49.99|49.52|48.87|45.385|49.19|49.04|57.465|55.24|58.135|59.65|57.15|57.07|58.45|50.3001|56.17|56.4103|56.62|58.71|58.45|56.94|55.9|55.05|55|51.4|50.5224|49.53|52.81|54.64|54.82|53.4|48.415|47.22|45.385|38.805|35.79|34.32|35.8|34.88|36.68|32.62|34.69|32.23|49.56|56.64|58.8062|58.6931|53.9626|53.8348|53.4266|55.8312|53.2375|53.3135|51.3761|50.2648|50.3041|44.0602|41.9862|50.324|49.0441|52.8451|55.9964|55.5116|55.4146|50.8088|47.1242|46.6879|46.6394|48.9181|49.4514|49.015|51.73|46.3485|46.0576|49.4514|47.0273|46.7364|45.8152|46.1546|45.9122|47.706|47.9484|38.3975|37.1855|39.0763|37.4667|33.433|33.5106|35.4304|34.2572|34.3929|34.8099|36.0704|43.2457|46.8721|40.8313|38.4557|36.4011|39.2314|37.7479|36.8461|36.3031|35.3626|34.9456|34.0342|34.1506|35.6535|28.8951|29.3799|29.2345|28.6333|27.5473|27.1498|27.1498|27.1498|26.1317|26.8007|26.2383|25.9959|25.0844|24.9293|25.7535|25.8795|25.036|24.3286|21.9138|22.6023|22.6604|23.9306|23.5718|23.5136|26.9074|28.7109|27.111|26.3903|21.9622|21.6868|20.6047|19.9745|21.235|22.3113|19.9454|18.17|15.65|15.01|15.2|18.02|16.69|18.13|19.26|19.27|20.3|21.5|22.55|21.5|21.05|19.98|19.61|19.37|20.3|23.1|21.72|22.23|21.07|20.35|20.68|21.32|22.85|20.07|20.24|18.33|17.9|16.29|13.16|9.04|10.2|9.25|7.26|7.03|8.6|9.8|10.09|7.82|7.73|11.5|14.52|15.32|17.76|15.68|21.1|21.31|23.15|24.78|23.67|24.67|25.96|26.9|27|27.3|28.93|27.3|28.05|28.74|26.58|26.51|26.1|27.16|25.05|25.93|26.53|27.25|27.45|27.15|27.61|28.46|26.32|28.61|29.25|30.65|29.33|28.6|28.45|29.96|33.17|34.89|35
02724|16906|/equities/peapack-gladstone|R2000VALUE||25.08|27.31|24.415|25.34|26.3|26.255|23.96|27.85|30.01|28.76|31.585|31.1098|26.26|25.545|23.98|20.98|20.3|20.63|22.27|22.71|22.285|25.6|24.93|23|21.575|25.11|26.68|25.96|26.025|22.88|25.42|28.34|36.65|34.76|36.085|37.28|33.75|32.51|32.09|27.71|28.48|29.71|30.87|34.64|35.64|34.01|32.44|32.83|31.19|30.95|31.62|28.89|30.64|31.44|29.34|27.5705|23.03|22.47|21.235|16.37|15.08|14.38|15.82|15.96|16.52|13.8|14.26|11.15|26.75|28.63|29.09|29.0897|26.75|26.8|25.98|27.47|26.29|26.78|26.24|24.95|26.68|24.61|23.96|26.68|25.815|30.37|31.95|32.51|33.9|31.79|32.77|32.44|32.805|34.62|33.85|30.85|33.205|29.24|29.21|30.9|29.4509|29.2|28.59|28.24|30.26|29.55|26.94|20.8333|20.93|19.71|19.63|18.53|17.9|17.7|16.6|16.46|16.17|19.52|20.55|21.77|19.05|20.54|19.85|21.42|20.02|19.96|20.25|19.6|17.881|17.5|17.16|17.4|17.2|17.4|18.45|18.5|18.5|18.285|19|18.6|18.3|18.28|17.6|17.26|17.861|16.55|15.93|16.76|15.06|13.9|13.87|14.46|14.18|14.01|13.5|13.45|15.06|14.1101|13.6|13.18|14.45|14.58|13.51|12.37|11.21|10.515|9.91|9.9|9.71|9.6|10.66|11.11|10.87|12.39|12.67|12.71|13.2|13.15|12.11|11.9|11.17|10.9|10.6|11.64|11.64|12.26|13.37|12.7|10.51|10.57|11.03|11.56|13.03|16|16.82|15.76|15.71|14.65|16.24|10.68|13.57|20.55|24.51|23.81|21.76|20.85|24.76|20.15|20.92|21.28|22.38|22.67|23.41|19.98|23.35|23.67|23.29|23.62|23.67|25.1|25.5|26.14|28.49|24.4|24.94|25.34|24.03|23.57|22.86|23|23.05|24.05|22.48|23.1|22.4|23.29|24.82|26.19|26.57|25.71|24.71|24.68|24.66|24.58|24.88|25.36|24.29|24.7|25.5|26.71|29.79
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||19.94|19.77|7.97|6.82|4.95|5.16|7.3|8.08|9.15|10.34|12.5|14|16.71|21.65|21.04|22.16|21.1|24.05|24.455|22.51|37.2703|32.53|34.75|37.51|42.5|36.53|31.45|33.5013|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||67.37|61.86|61.65|59.61|61.57|61.6297|63.85|58.23|52.04|53.46|48.365|52.34|52.62|50|44.62|51.2|62.28|78.37|76.5|80.83|82|77.85|79.32|79.51|78.74|79.48|77.62|79|78.39|86.2|87.72|85.175|87.9768|85.05|81.03|81.77|78.89|80.99|82.25|81.56|77.22|71.5|69.768|67.3601|61.15|52.285|47.75|52.81|50.55|49.5|46.08|44.2|47.21|67.5|71.01|73|76.21|73|72.4|71.235|76.81|75.87|81|79.55|79|75.01|71.345|75.51|84.34|81.45|85.26|88.64|85.59|81.28|81.465|83.1|80.16|76|75|72.4601|70|69.9|68.5|65.5|64.25|66|67|64.9|64|64|61.5|59.76|52|50.05|47.85|46.5|46.45|46.55|46|46.25|46|45.5|45.3|47.4|49.5|45.8|47|45.9|45.25|44.3|43.15|43|43.9|44.5|42|44.75|45.01|46|45|44.25|43.56|43.55|43.25|43.5|43|42|39.5|39.7|39.7|38.25|38.25|38.25|37.63|38.85|37.55|39.31|39.75|38.5|36.6|36.25|36|34.25|33.6|33.05|32.75|32.5|33.51|33.55|33.28|33.1|32|33|32.5|33.7|33.55|34.1|33.95|34|34.55|34.25|34|34|33.75|32.25|32|31.1|31.25|30.75|31.75|31.75|31.45|30|29.25|28.5|28.8|29.3|28.5|25.95|25.3|24.75|24.4|23.75|23.05|22|17|22|21.5|22|25|25|25.85|25.3|24.25|26.5|27.5|27.5|27.75|28.05|28.05|27.25|26.75|28.1|28.25|28.05|28.6|28.5|30.1|31.05|31.15|32.15|28.5|28.25|27.5|26.75|26.75|26.5|26.2|27.75|25.55|25.6|26.1|26.5|26|26.55|27.25|28|28.5|29.2|29.75|29.7|29.8|30.05|31.08|32.4|31.25|30.5
02728|24439|/equities/argan|R2000VALUE||255.6|197|203.5537|196.9|193.8201|155.65|111.16|101.02|119.2|126.7|133|126.96|98.76|69.81|63.53|67.8|66.84|60.03|48.85|46.15|44.345|43.44|39.74|43.66|43.54|40.64|37.95|37.365|37.7901|39.58|38.03|38.5|38.585|36.106|32.975|33.42|31.64|31.26|34.35|34.22|36.53|35.42|36.05|38.03|37.2|36.6|36.6|39.07|41.11|42.82|44.0367|43.475|45.5|46.9626|48.7|48.79|42.844|41.37|43.11|40.2474|39.1615|40.2572|40.6681|41.0789|35.0865|31.0347|31.4179|28.6512|38.1804|37.462|31.0635|34.4926|35.4505|36.6646|35.8336|37.7494|36.6861|43.4242|44.9142|44.0952|39.78|35.7139|33.6018|40.7666|39.2053|36.9256|36.2551|35.4409|33.4294|35.4409|34.7704|36.1593|36.2072|41.6191|40.0262|54.9334|62.2611|56.897|55.7955|56.3702|54.5024|56.2984|60.2673|59.9622|62.1174|65.9488|57.6633|51.7246|51.7246|45.0795|43.3644|38.7716|32.235|31.1583|29.1764|29.9005|26.9468|26.7085|28.3569|34.1122|32.3589|31.4537|33.9788|35.0745|33.8501|30.0816|29.6528|29.6814|28.6142|28.2331|28.3855|30.0911|27.2707|30.8871|31.5397|31.3812|28.23|24.7152|24.3237|25.1907|24.7339|25.1255|19.1587|20.5385|18.9011|16.0223|13.7822|13.4405|13.6383|14.0791|12.5048|12.8741|14.9787|16.2112|15.3755|15.1596|14.7179|13.9442|13.5034|11.8767|11.3263|11.7423|12.7207|12.6037|12.6217|12.3249|11.9864|9.4371|8.4205|8.11|8.32|8.97|8.02|8.17|7.65|7.39|7.38|8.1|7.3|7.18|7.37|7.15|6.66|7.41|8.55|8.56|9.47|11.7|12.77|11.89|10.71|10.63|10.35|11.29|10.8|12.23|10.14|10.21|11.25|9.9|9.96|7.53|8.55|7.65|10.03|12.12|12.68|11.88|10.62|10.17|11.16|9.94|10.08|9.5|9.81|8.77|8.77|7.47|6.44|6.34|5.62|5.58|5.49|5.44|5.4|5.4|2.65|3.37|2.83|2.65|2.25|1.8|2.38|1.62|1.71|1.71|1.71|1.89|1.71|1.99|0.91|3.37|3.6|4.54|4.68|5.13|5.13|5.13|5.4|5.08|5.06
02730|48652|/equities/orchid-isla|R2000VALUE||7|6.83|6.94|6.95|6.72|6.7|5.685|7.36|7.93|7.47|7.68|7.41|7.56|7.92|7.462|8.03|8.21|8.33|7.9405|8.4|7.89|7.98|7.34|6.2199|5.9|8.21|9.36|9.59|9.87|9.37|10.485|9.6517|11.29|10.51|10.3575|9.48|7.95|8.1006|13.5|13.85|12.2|13.75|13.05|15.45|16.15|18.15|20.85|22.45|24.45|24.3|24|24.5|25.9|26.25|25.25|26.45|25.7215|25.315|25.775|25.85|24.65|24.15|24.6005|21.25|20.55|16.2|11.15|7.65|27.65|28.85|28.05|27.5|27.45|25.2|27.1|30.6|30.35|30.05|32.4|32.8|33.275|31.1495|29.15|32.4|31.45|36.15|38.65|37.25|36.25|34.65|35|34.15|33.83|37.35|46|47.2|49.3|48|45.9|46.7495|49.05|49.85|49.05|46.15|48.15|54.3|51.3|53.1|49.75|51.3|51.95|50.4|49.75|46.6|46.3|48|43.35|37.5|41.5|43.85|44|44.2|35.665|38.75|55.05|67.55|66.05|65.85|65.05|63.75|62.5|68.5|63.5|65.7|66.55|65.05|64|61.45|59.4|58.5|61.15|59.1|59.35|57.5|54.55|50.1005|53|51.75|53|60|65.1|67.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||22.5|23.855|21.77|22.305|20.775|20.25|19.135|21.555|23.96|21.84|22.5601|21.72|19.11|19.5034|16.97|15.93|14.44|14.49|14.11|15.8|16.4702|19.305|19.27|16.69|16.25|18|18.56|17.01|16|12.8883|17.52|21.53|28.98|29.01|31.315|33.09|29.935|29.88|30.64|31.21|31.37|30.3457|30.05|33.72|33.79|35.965|34.2853|33.92|36.68|34.75|33.645|30.9|30.69|32.49|35.16|37.47|35.89|34.41|32.62|29.43|28.24|27.26|30.83|29.35|29.72|26.59|27.24|23.8005|37|43.75|43.71|43.86|40.19|39.56|39.93|41.06|40.3297|40.175|40.56|38.74|41.16|40.04|38|40.22|39.045|41.225|41.25|39.925|38.75|35.6625|33.6395|32.875|31.75|32.525|33.175|31.95|33.625|31.1877|31.525|30.475|29.525|29.55|31.275|31.625|33.25|33.25|31.5|24.85|24.6225|24.3|24.25|23.625|23.58|24.265|24.25|24.25|22.825|25.375|26.25|25.8|23.875|23.875|23.875|23.405|23.5|22.905|25.02|25.04|24.65|24.3167|25.165|24.04|22.675|22.9|22.05|22.005|21.26|21.245|22.285|21.515|20.795|20.975|21.075|20.6975|20|19.225|19.63|20.025|18.875|19.025|18.875|18.445|18.685|18.59|17.25|17.45|18.25|19.26|17.86|18.055|17.64|17.615|18|17.28|17.415|18.75|17.51|16.5|16.05|16.17|17.58|17.39|17.02|17.38|18.235|17.655|17.22|15.9|16.875|16.405|15.845|15.55|15.3|15.04|15.4|15.5157|15.75|15.49|14.6|15.76|15.87|15.1|15.14|14.68|14.53|13.28|13|12.5|10.55|8.51|8.69|9.49|11.5|11.55|12.5|29.02|27.74|24.1|24|28.28|28.4|27.88|29.37|26.9|27.76|27|30.54|30.99|29.88|31.38|32.57|32.85|35.25|35.42|37.26|36|33.75|32.6|31.5|30.75|30|31|32.5|32.25|34.28|34.14|33.6|32|31.95|31.9|31.92|31.92|31.9|30.48|30.24|29.33|31.52|33.34|32.88|33.11|32.67
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||26.55|26.47|26.13|19.97|20.94|20.15|18.86|18.33|16.4|16.6|14.51|14.59|12.2|11.245|11.44|10.96|7.79|7.36|7.5156|8.9475|8.6703|8.7733|10.0006|7.8548|8.0488|12.3127|12.2572|13.635|11.6026|9.5651|7.7439|7.6093|12.8036|13.1045|13.6112|16.8339|14.5931|15.5274|17.1308|16.4142|18.4809|21.9411|22.6498|16.3509|16.05|14.9256|13.7617|12.2889|12.0434|10.9557|11.4179|8.6387|5.511|3.9907|3.8244|3.0247|3.484|2.6526|2.51|4.157|4.3866|5.8832|5.028|4.157|3.4602|4.4381|4.8696|4.3946|8.7099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||32.93|29.81|24.33|24.3601|22.63|18.75|15.1|17.25|17.695|17.99|17.48|15.6|15.89|21.05|23.802|23.93|26.16|27.43|30.32|31.72|31.97|28.78|29.215|29.41|28.6055|31.6324|29.9475|26.826|21.5692|20.9392|23.7842|25.0752|27.5637|26.7762|26.4704|32.5561|26.4378|22.9832|25.5674|22.9351|25.8228|20.3553|19.5564|14.0057|14.2055|14.0224|12.075|12.4079|13.5563|10.6853|9.3371|10.6012|14.1244|13.7976|11.8243|12.6188|10.9764|9.8146|9.0468|6.9237|6.5498|8.0921|10.8247|11.5439|12.5854|12.0647|9.2204|9.2738|18.314|22.7005|26.7065|28.9565|27.481|26.0589|25.6449|32.9692|28.389|28.2288|27.501|25.4513|26.2258|22.5069|20.337|24.2028|23.7554|24.0826|22.1998|23.5017|23.4817|22.6805|19.6627|18.788|19.7428|22.8073|20.8912|18.7012|16.9252|13.9942|11.1833|12.5454|12.9393|12.9994|11.7031|12.6055|13.874|14.6952|11.0164|8.032|8.6863|8.9266|8.6863|9.0001|9.9281|12.739|15.7368|15.3963|14.722|21.8059|25.6716|27.3742|26.9268|25.1508|24.0759|24.0492|24.323|24.9772|26.3192|25.4379|25.0741|22.0462|24.5032|31.053|26.4194|29.5441|30.3786|29.7214|29.3494|28.8684|26.3349|23.9939|22.3776|23.3846|23.7822|21.1847|25.342|27.0663|28.8048|30.7887|33.0925|33.7324|31.9619|35.9154|37.3588|32.915|31.1869|24.5456|25.0433|21.2179|20.894|20.4485|18.1425|19.2678|20.2543|19.5838|19.3911|14.7899|13.4412|12.8092|14.18|15.43|14.8|18.57|15.44|14.1|15.81|13.54|12.62|11.21|9.11|7.26|6.08|5.54|5.36|5.17|5.55|5.31|6.1|6.07|5.87|5.47|5.01|5.36|8.05|7.33|6.63|4.79|5.01|5.39|4.04|2.41|3.18|2.91|2.11|1.88|1.66|6.17|8.59|10.21|14|15.08|15.41|15.96|18.29|16.99|16.26|15.58|15.26||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||6.15|6.66|6.5879|6.65|6.845|6.78|5.83|7.06|7.72|8.32|8.77|7.73|7.865|7.99|7.7|8.31|7.6|8.23|9.04|9.87|9.73|10.24|9.84|9.1171|8.92|9.26|8.96|9.13|9.02|9.18|9.86|9.34|12.08|11.61|11.98|11.88|9.78|9.61|11.85|10.03|9.59|11.55|12.52|13.11|13|12.08|11.63|11.405|12.07|11.58|11|11.17|12.48|12.07|12.62|12.95|10.55|10.26|10.7|7.3|6.86|6.5924|5.0201|5.04|5.58|4.585|4.41|3.44|13.76|16.155|18.0401|17.51|17.33|16.3907|16.29|17.81|18.54|18.81|18.93|18.42|19.83|17.29|17.34|19.44|18.92|20.35|20.61|20.82|19.99|18.14|18.75|17.9|18.055|22.15|22.26|21.83|21.07|19.96|19.54|19.67|19.45|18.66|19.1|18.71|19.891|19.89|18.98|16.45|17.41|18.95|20.7|21.8|20.7|20.355|19.52|20.13|18.05|16.12|20.205|21.382|21.2923|20.7545|22.0691|26.3629|26.3117|26.7886|27.3374|27.8852|28.4533|28.8413|26.6602|25.3357|22.3579|21.8301|20.7147|20.5255|21.7704|19.9678|20.0375|19.9279|19.7586|19.5794|18.9122|18.4939|17.5278|17.6872|17.1504|16.8307|16.0639|17.9262|17.1693|16.0937|15.5659|14.5401|14.0123|12.8073|12.6878|13.7832|12.8571|13.51|12.55|12.7|11.46|11.96|11.89|10.71|9.87|9.52|8.78|9.16|9.34|15.11|15.3|15.44|15.89|15.76|15.94|16.43|16.31|16.04|17.26|16.39|14.86|14.19|16.92|17.4|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE||34.31|36.02|32.62|33.265|30.1701|30.1|27.18|29.51|31.28|30.15|33.07|32.2|31.39|31.425|31.28|27.78|26.14|26.82|25.83|26.2|26.76|28.52|26.47|25.36|23.78|26.36|27.88|28.0267|27.18|27.269|28.55|31.47|35.72|32.65|36.88|35.01|31.57|31.41|33.15|29.99|29.5|30.21|30.6|31.78|32.4601|33.17|31.6779|31.98|32.04|29.78|31.65|32.22|34.1|36.8|36.45|34.9|30.85|30.95|30.7995|26.725|25.925|25.25|28.45|28.4|28.75|23.95|23.7505|21.5|34|39.5|42.75|42.925|39.3|37.55|37.25|38.2|36.6|36.65|38|37.15|38.8|33.8685|32.55|37.4|36.325|41.75|45.25|44.25|43.275|42|41.5|41.625|41.25|42.75|44|43.0525|43.5|37.55|38|37.75|36.5|36.25|37.25|37.5|40.25|40.5|40|33|34.5|34.35|33|30.65|30|30.75|29.05|28.32|26.6|25.85|29.25|31.025|28|28|27.95|30.75|33.425|33.05|33|33|32.1|32.1|33.1|34|32.1|32.2|32.55|32.15|31.6|31.8|32.45|33.307|31|32.6|33.7|32.95|29.25|28.85|29.15|27.3|26.45|25.9|25.7|25.65|26|25.7|25.4|25.25|27.65|27.6|26.7|27.0005|25.075|25.4|27.125|25.7|26.75|27.25|25.75|23.7|21.3|20.4655|19.65|23|24.25|27.5|5.71|5.5|5.87|5.98|5.63|5.27|5.39|5.19|5.22|5.26|5.58|6.01|6.17|5.96|5.47|5.85|6.06|5.59|5.93|5.83|6.12|5.49|5.37|5.37|5.7|4.71|5.81|6.68|9.23|8.93|8.51|9.57|8.47|6.81|7.36|8.27|8.61|7.28|8.59|9|9.61|9.53|9.85|10.53|9.19|9.14|9.52|9.15|9.15|9.4|9.85|10.38|10.59|10.74|10.72|10.56|10.56|10.4|10.5|10.76|11.3|11.88|12.19|12.33|12.37|12.45|11.4|12.15|12.58|12.86|12.3|10.94|10.73|11.2|11.95|11.75|13.18
02738|15529|/equities/barrett-business|R2000VALUE||39.81|43.69|43.555|41.355|40.81|39.5|37.46|38.78|38.716|40.92|42|36.181|35.806|34.43|31.77|31.9|32.36|28.4175|29.695|29.28|27.055|27.5411|27.2525|22.1763|21.5925|22.165|22.4|21.38|20.61|19.0562|20.375|20.9487|23.4425|22.5275|22.8|21.2275|19.3647|18.9847|18.4951|17.2925|16.4827|17.53|17.8062|14.5475|14.44|15.7109|16.15|17.645|19.0325|17.9375|17.7025|17.3|17.565|18.0875|16.9225|16.6588|15.7625|15.5759|15.8336|14.9537|12.765|11.975|13.195|12.3125|11.5975|9.5325|8.2025|6.8125|14.6763|20.4525|21.275|21.5125|20.4375|21.2038|20.35|19.7525|17.825|17.62|18.12|18.4175|14.8812|13.7025|13.275|15.758|14.7325|15.575|17.125|22.3825|20.1758|19.8428|20.135|18.26|15.6027|14.025|15.7175|14.6825|13.6024|12.8925|11.13|13.5413|13.9375|14|13.2375|12.64|14.4945|14.8112|14.1875|10.75|10.6475|10.4975|10.2653|9.6925|9.075|6.82|6.645|5.6375|7.71|8.52|10.37|8.5|9.65|8.4305|8.0475|9.1325|8.8138|8.0125|9.8448|9.2138|7.3987|6.3025|5.0125|5.415|4.5625|9.8675|13.2325|11.78|10.94|10.49|12.22|14.46|15.01|19.05|20.41|19.93|16.58|15.79|15.01|12.02|12.7|12.99|12.12|10.92|9.54|9.66|8.24|7.18|6.55|6.18|5.91|5|4.8|4.78|4.72|4.22|3.92|4.38|4.07|3.75|3.37|3.29|3.06|3.58|3.44|3.67|3.74|3.62|3.61|3.38|3.73|3.59|3.66|3.32|3.1|3.06|3.04|3.32|3.31|3.06|2.79|3.06|2.75|2.7|2.52|2.54|2.46|2.37|2.46|2.48|2.33|1.98|2.08|2.28|2.44|2.27|2.25|2.98|3.54|2.6|2.87|2.99|2.9|3.85|3.72|3.93|3.98|3.94|4.17|5.55|5.88|6.17|5.84|5.7|5.7|5.53|5.51|5.46|5.71|5.08|5.2|4.67|5.01|4.55|4.52|5.88|5.97|5.56|5.26|5.89|5.76|5.59|5.25|4.88|4.21|3.66|3.62|3.17|3.07|3.42|2.64|2.25|2.28
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||17.82|17.53|17.38|12.95|11.11|10.97|10.475|8.83|10.99|11.1|12.05|14.06|11.24|14.1201|13.65|11.36|8.42|7.58|7.41|8.09|7.14|6.86|6.85|7.31|7.55|10.625|10.6|11.06|10.26|8.62|8.31|9.8899|9.1|9.26|9.14|9.41|8.71|9.01|10.49|11.4|12.13|11.72|10.57|13.33|13.65|14.55|14.11|13.35|13.3|13.28|14.13|16.0261|12.52|12.01|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||8.29|6.35|6.275|6.155|6.275|3.73|2.315|2.78|3.2|3.86|3.48|2.86|3.13|2.865|8.17|5.92|5.68|6.9214|6.67|8.85|7.15|6.57|4.39|3.24|3.14|3.9773|3.54|3.18|2.65|2.43|2.25|2.76|5.17|6.64|5.11|5.47|4.945|7.26|5.5275|4.77|3.21|6.88|9.35|10.07|9.33|11.38|12.19|13.92|21.9828|25.3|7|6.85|8.045|8.89|10.87|10.5401|10.62|10.65|11.25|8.635|7.63|7.01|7.05|15.215|16.21|12.1|9.1|9.005|14.52|15.13|10.45|5.82|4.37|6.5|8.19|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||109.13|110.51|101.0169|87.05|75.5811|76.21|67.68|70.76|85.91|79.92|72|49.22|48.45|45.81|45|43.25|44.815|45.55|48.71|35.06|31.56|30.08|29.36|28.82|31.47|33.99|28.7|36.04|31.46|22.06|24.19|24.98|28.39|27.03|25.14|24.6901|23.2581|23.14|25.8217|28.34|27.45|22.09|22.73|26.86|25.99|25.05|23.33|27.31|29.355|26.21|28.41|29.05|28|27|27.13|27.49|23.22|21.49|21.11|15.95|15.46|15.42|16.34|16.48|17.581|11.29|10.69|10.44|27.56|34.42|36.8|34.38|31.55|30.37|29.33|30.44|32.1101|31.93|38.955|30.62|31.6984|27.31|26.95|31.9494|30.34|38.2|40.01|37.655|36.5|35.42|35.34|28.46|29.18|28.35|26.55|24.89|30.725|26.47|24.86|28.29|32.67|32.59|35.15|29|33.39|34.2|33.485|20.57|19.61|24.42|15.12|14.625|13.37|12.67|16.435|13.355|13.04|14.34|22.325|28.6|26.39|26.798|25.7952|36.18|39.78|39.9|43.6|42.23|40.4|38.94|44.27|58.6002|59.05|73.18|72.72|68.9|65.47|64.0101|93.8101|91.23|90.19|93.27|95.45|91.4|77|67.13|63.49|65.88|58.65|54.5|63.1401|61.52|55.87|49.65|44.77|42.11|46.26|44.77|43.61|38.248|36.7601|43.05|39.76|37.02|33.48|31.78|29.5|23.2|17.01|17.89|19.73|24.72|22.01|24|23.25|18.43|20.23|21.37|21.38|18.59|17.61|18.1|17.57|14.84|13.79|11.25|12.56|10.75|10.81|12.36|11.58|10.48|10.77|10.02|9.84|9.21|11.38|12.86|9.52|8.57|10.48|12.84|10.83|9.67|11.5|23.6|23.93|18.72|20.57|18.83|19.26|17.3|17.27|14.79|21.11|21.67|17.77|17.05|15.2|15.9|20.38|23|19.18|14.5|14.11|14.69|13.76|11.45|10.36|10.3|14.01|10.86|14|21|15.31|9.16|8.59|8.3|6.96|6.11|6.57|7.95|6.85|3.27|3.15|2.7|2.32|2.46|2.35|2.21|2.17
02743|41234|/equities/re-max-holding|R2000VALUE||7.54|8.94|7.25|7.55|7.15|7.02|6.9|8.16|8.69|9.14|10.28|10.35|11.08|10.59|8.34|7.86|7.53|6.96|6.94|7.24|8.09|9.8|9.15|8.61|10.08|12.6|16.11|18.34|17.38|18.07|17.66|16.78|18.15|18.6|17.65|17.03|17.74|17.965|22.71|23.31|21.59|21.48|23.195|27.46|28.14|27.59|26.6|26.05|31|30.53|32.1|32.255|32.6314|34.28|35.27|36|35.9301|34.69|30.9|29.4|32.04|31.04|31.52|29.45|27.97|20.75|16.55|14.4|28.12|36.81|37.39|33.81|29.58|24.67|25.21|28.64|28.65|29.4|38.7028|36.36|36.96|30.23|27.84|29.73|37.19|42.5|46.05|50.35|51|51.8|53.65|54.95|43.85|46.75|45.55|50.8|63.1|59.95|57.85|56|52.7|52.75|55.65|53|55.45|53.1|49.125|42.1|41.48|40.99|40.41|38.93|37.6|36.19|33.92|32.01|30.22|32.09|36.35|36.21|34.25|34.52|34.9101|35.4|33.21|32.78|32.7|30.5731|29.4648|31.1368|31.7769|28.2897|27.7451|27.3057|27.0094|26.7515|26.9426|24.7451|26.14|27.277|27.0381|26.8088|26.4744|25.4617|24.2674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||12.52|11.33|11.46|10.88|8.61|8.22|7.93|8.0851|8.06|8.13|8.28|8|8.36|8.88|8.59|8.91|7.9|8.02|10.09|10.43|11.59|11.95|17.78|18.2|18.12|24.16|25.57|23.08|21.639|23.71|22.59|21.19|20.17|15.99|14.87|14.14|10.625|10.28|10.5|12.18|12.1|11.92|9.1|9.42|8.86|21.11|20.17|18.87|16.29|15.32|19.37|20.4|22.11|17.655|14.51|13.64|12.55|12.13|9.2|8.637|10|11.3|14|18.3|18.8|18.8|19.1|19.3|25.5|21.6|22.5|24.4|29.2|31.2|28.5|28|25.4|22.2|22.3|21.5|21.5|28.7|31|28.1|26.5|30.1|37.5|33|32.1|36.7|35.5|28.9|38.8|34.4|47.599|60.8|50.622|67.4|85.2|92.1|112.4|121.4|121.4|123.9|117|109.9|106.3|108.9|107.7|100.1|105.4|111.6|127.8|129.4|115.1|114.1|131.1|127.5|137|138|125|109.4|101.6|104|104.6|97.44|101|92|89.1|87.3|90.1|92|85.5|94.8|77.8|70.2|68.4|65.6|68.6|79.6|89.1|93|82|75.7|73.2|80|88|101.65|120.9|128.4|143|157.2|152.3|157.1|150.8|135.1|136.7|138.8|125.7|118.3|117.4|125.5|137.1|161|135.3|123.3|133.7|114.1|112|114.7|94.8|99.4|75.2|80.9|73.8|60.3|47.5|47.8|41.1|39.8|37.1|31.3|110.6|157.3|151|181.7|187.5|181|184.6|200.2|214|238.2|212.7|||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||21.08|20.8747|19.1659|16.39|16.8|16.15|17.29|17.77|18.11|18.08|15.4485|15.07|16.614|15.81|15.43|16.3|17.31|18.56|18.31|18.7|18.6|18.54|18.98|18.59|18.57|18.12|18.28|17.57|16.5|15.77|13.66|13.4603|13.53|9.32|9.1|8.22|9.27|9.41|11.12|10.26|10.05|10.05|20.03|22.6|23.19|23.46|23.045|20.93|20.48|20.85|20.73|21.56|20.3788|19.755|20.45|18.5|18.58|19.71|19.3|20.23|21.8|21.67|21.61|19.71|19|17.45|17.2|18.94|20.97|21.64|21.49|20.6|20.21|19.66|18.58|18.32|19.63|19.67|21.75|22.24|22.19|20.5|20.98|21.43|22.21|23.25|20.97|20.1|20.04|19.63|19.15|18.27|19.07|18.96|18.39|17.33|17.41|18.57|18.61|20.07|20.5201|21.62|22.4|21.85|21.74|21.316|19.82|19.9|20.27|20.43|20.15|19.97|20.14|19.39|18.17|18.025|18|18.53|18.77|19.05|19.44|19.69|19.5|21.03|21|20.98|20.15|19.45|18.35|17.87|18.935|19.37|18.71|18.77|17.35|17.62|18.4|18.43|18.9|17.57|16.41|15.56|15.35|15.35|15.18|17.72|17.45|18.07|18.69|17.98|18.6|18.5|18.52|18.34|17.87|17.68|16.71|15.85|15.22|15.59|15.81|15.58|14.17|14.39|13.58|13.6|14.01|14.39|14.71|13.63|13.23|12.26|13.04|9.7|11.75|13.05|14.08|12.11|12.57|15.62|16.09|14.16|14.65|15.86|15.51|13.5|13.87|13.58|15.01|15.39|15.32|15.46|14.48|14.99|16.55|16.52|18.07|17.8|17.45|17.77|18.21|17.51|17.65|17.04|16|14.62|15.52|15.36|15.75|16.25|16.51|15.5|15.56|16.07|14.6|15.06|16.16|17.3|15.57|14.87|14.14|15|15.42|15.69|16.45
02746|17521|/equities/vse-corp|R2000VALUE||154.67|155.68|143.77|123.69|124.24|112.5|100.53|108.86|91.55|88.69|94.1339|102.02|80.61|80.6005|73.36|85|76.58|74.07|74.8328|72.65|59.18|57.1|59.675|52.58|48.47|49.5|51.68|50.05|46.2|42.2879|40.88|39.885|52.47|45.28|42.78|44.155|35.39|33.22|38.66|31.85|33.66|36|39.48|42.98|45.37|48.29|54.51|54.65|44.5|44.74|45.24|46.6652|47.69|41.19|39.3|36.66|34.03|34.15|34.077|29.42|27.5|28.04|28|27.3|25.7225|17.43|14.03|13.83|25.49|30.94|37.56|37.17|31.65|30.65|28.16|25.02|24.11|24.06|29.8|29.01|30.34|28.48|28.1|26.955|27.53|32.11|38|42.06|47.62|48.1797|47.39|45.8|45.25|46.968|46.02|45.12|48.44|50.1944|48.3|41.951|40.07|40.7301|38.9|36.7|34.9798|35.27|37.76|26.16|28.49|32.76|29.94|31.1|32.45|31.075|30.86|30.855|26.375|26.5|28.57|26.1756|19.04|16.76|20|23.145|26.155|27.61|35.18|39.22|35.1025|31.5|24.445|26.355|24.425|23.7565|28.35|29.75|30.375|29.45|26.425|22.055|19.99|21.505|22.255|20.77|20.8525|21.63|21.4|20.39|16.31|14.575|12.304|11.025|11.065|11.765|10.925|10.275|11.825|11.2705|11|10.87|11.6355|10.29|10.61|11.315|12.215|11.755|11.02|11.825|12.16|11.19|10.5|10.495|12.255|12.06|14.06|13.325|13.355|14.895|15.25|14.78|16.2|13.92|13.14|15.005|15.91|17.9|18.52|20.5|21.27|22.77|20.5|20.91|18.5|16.17|14.85|12.27|11.71|11.76|12.75|10.11|11.52|9.76|15.54|12.35|11.5|12.51|17.12|12.43|13.75|15.27|13.95|13.47|11.36|13.29|22.77|23.78|23.05|19.73|16.74|18.39|16.75|12.11|10.02|9.79|9.85|8.33|8.12|7.9|7.17|7.4|7.53|7.38|14.62|14.96|9.99|19.64|19.07|21.09|17.01|15.78|15.98|15.59|16.94|15|15.21|13.88|11.91|11.15|11.12|10.54|11.28
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||14.101|12.8601|12.2513|18.4001|16.6|7.1|5.8|2.52|3.3701|3.87|3.75|3.32|3.03|2.36|2.43|2.2007|2.44|3.0017|2.8|3.3099|4.05|3.5815|2.715|2.325|2.42|3.505|4.675|5.25|5.55|4.4505|4.5078|5.4|7.55|5.85|6|7.3|8.75|9.25|13.5|14.475|13.25|12.325|16.3|16.3|19.25|21.85|37.75|38.75|36.25|39.2|37.55|42.014|48.925|35.25|42.85|53.5|68.75|73.15|53.75|49.75|49.05|49|49.15|49.075|48.05||47.1|45.75|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||14.24|16.92|16.3|16.92|16.13|16.29|14.79|17.09|18.55|18.75|24.05|23.098|21.07|21.48|20.54|21.35|21.18|22.03|21.85|23.285|23.6116|25.39|22.44|21.3058|19.85|20.38|21.6|19.62|19.27|17.98|18.92|20.47|25.37|23.7271|25.561|26.09|23.6|23.48|25.07|23.65|23.74|24.6|26.23|27.52|27.65|24.92|23.56|23.57|24.3|22.5|24.52|23.545|25.34|26.64|26.8864|25.02|18.39|17.7|16.756|14.09|12.77|12.48|13.84|12.98|13.51|12.49|13.54|13.22|23.26|25.51|27.37|26.8|25.15|25.09|24.39|25.39|24.02|24.2361|23.85|22.61|23.6127|21.81|19.56|25.12|23.27|31.65|33.41|33.355|31.895|30.46|30.94|30.87|29.75|30.27|30.8|30.31|31.61|29.41|28.7|31.301|32.74|33.39|31.4|31.56|32.405|32.08|30.05|24.7|24.66|24.03|22.22|21.55|20.8|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||64.52|71.12|66.815|68.63|67|67.16|56.79|63.01|63.53|63.125|69.06|64.89|61.19|60.74|54.88|50.8|48.67|49.3278|46.806|46.55|47.33|48.64|47.3101|44.14|42.42|42.95|43.4|41.35|41.865|37.23|38.05|39.1901|44.0916|40.15|40.37|43|38.17|38.23|42.2|44.34|43.69|41.49|41.41|43.63|44.56|47.13|49.27|51.08|50.47|47.6|48.72|44.22|44.945|42.69|44.15|41.97|35.6|35.48|35.28|32|27.22|27.35|29.44|28.655|29.98|27.05|27.56|27.47|35.03|41.5|43.58|44.525|41.175|40.73|41.52|45.7|44.83|45.33|43.68|40.3|40.2925|37.78|35.17|42.7601|40.29|45.78|47.5101|44.44|44.24|41.75|36.87|36.5|36.7|34.24|38|37.15|37.28|34.2679|33.17|35.015|34.29|33.22|31.97|32.25|33.6453|33.64|35.21|30.051|28.56|29.6|29.384|27.04|26.31|26.06|24.54|24.36|24.66|23|24.73|25.29|24.11|23.33|24.3|24.71|24.24|23.06|23.76|23.07|22.86|22.43|22|22.67|22.33|22.66|22.5|22.95|22.99|22.5|18.74|22.21|22.8|22.71|23|22.53|22.52|26.17|26.24|22.1|21.92|21.51|20.58|21.34|20.4|21.13|19.75|19.56|20|21.81|22.15|21.87|20.14|20.46|22.64|23.52|24.57|22.88|20.5|18.64|16.85|16.25|15.73|17.93|18.71|19.55|18.81|17.55|16.81|18.17|20.57|20.21|19.81|18.81|18.6|21.78|21.99|16.83|18.84|16.92|14.91|16.23|18.26|17.68|18.25|19.8|21.01|21.7|22.06|21.34|17.83|14.37|15.74|17.94|18.13|18.5|18.55|25.5|28.9|23.31|23.14|21.61|17|14.81|16|14.14|14.74|14.09|14.78|14|14.55|15.35|15.79|17.17|18.26|19.56|20.1|21.6|22.92|19.66|19.47|19.75|18.41|18|17.98|17.43|17.96|17.77|17.28|18.18|18.73|17.98|17.33|18.39|18.69|18.67|17.58|18.34|18.09|19.73|20.76|20.74|22.16
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||19.9|19.05|19.15|20.6|21.4|20.8|20.4|20.23|20.46|19.15|20.8163|20.44|19.54|19|15.34|14.97|14.75|14.47|14.585|15.6701|13.1161|14.0642|13|12.11|11.55|11.59|13.43|12.16|11.09|11.19|15.54|13.87|14.86|13.3|15.51|13.3526|12.08|11.67|10.04|6.865|6.15|6.3|7.38|7.11|5.58|5.24|6.33|5.86|5.05|4.81|5.28|5.2301|5.41|4.43|4.21|3.27|3.62|3.33|3.3|2.875|2.94|2.91|3.2|3.92|4|4.06|3.4|2.55|3.99|3.65|3.6482|4.16|4.41|5.165|4.5|3.77|3.2|2.232|4.91|2.765|2.17|1.85|1.85|2.32|2.86|3.05|2.7|2.83|3.06|2.67|2.18|2.36|3.095|3.36|3.76|2.765|2.41|2.38|2.55|2.09|2.12|1.64|1.62|1.1|1.08|1.02|1.01|0.95|0.9414|0.9351|0.7|0.68|0.6|0.55|0.51|0.98|0.93|1.765|2.3|2.2699|2.72|2.93|3.1|4.11|3.79|3.15|2.71|3.56|3.21|2.6104|2.59|2.55|2.26|2.81|2.15|2.13|2.06|1.7|1.76|1.97|1.75|1.85|1.705|1.29|1.49|1.795|1.22|0.86|0.831|0.68|0.45|0.4215|0.411|0.43|0.41|0.37|1.42|1.27|1.25|0.51|0.5|0.4995|0.75|1.02|1.03|1.05|1.01|0.9003|1.02|1.18|1|1.41|1.18|1.1|1|1.03|1.11|0.99|0.891|1.04|1.08|0.99|0.95|0.86|0.8|0.9803|0.7101|0.645|0.54|0.6|0.57|0.63|0.751|0.8|0.4|0.39|0.6|0.63|1.44|1.06|1.55|2.04|1.25|1.77|2.15|2.16|3.24|2.65|3.05|3.3|3.326|3.35|3.12|2.9|2.86|2.06|2.9|2.83|2.6|3.05|3.73|3.75|3.33|3.85|4.31|3.68|3.76|5.4|||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE||3.88|3.6101|2.81|2.86|2.69|2.79|2.43|3.12|3.485|3.7|3.965|3.86|4.1|4.235|3.63|4.475|4.3701|5.155|9.1|8.66|9.05|9.13|8.73|7.13|7.07|7.14|7.395|8.835|7.39|7.105|7.275|7.215|11.98|11.6|11.58|10.81|7.92|8.42|11.15|5.03|4.9|7.47|9.88|10.27|8.12|9.3|11.95|14.03|14.21|14.68|13.88|14.685|16.95|14.54|16.74|17.63|15.83|13.7|13.7722|11.08|12.25|12.22|8.76|8.69|7.79|6.03|6.26|5|33.6|36.54|38.66|41.94|41.42|38.5|37.92|39.43|39.8|41.04|42.66|43.33|39.8201|31.5|30.6031|36.34|37.42|46.84|43.525|40.93|40.78|34.955|34.49|34.0665|37.78|39.34|39.55|39.3005|40.81|45.15|45.55|41.46|38.88|38.49|41.39|41.91|40.35|39.6|42.08|42.541|45|44.51|44.47|47.177|46.37|42.47|49.6325|39.76|36.28|37.03|34.24|33.34|37.09|36.17|36.855|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||29.56|28.73|26.73|27.15|26.21|22.14|23.49|23.11|25|25.58|23.22|20.74|17.71|15.49|14.1|13.06|11.1|10.48|9.97|9.81|10.89|9.18|9.87|8.89|17.715|17.41|18.25|18.5|16.57|15.11|16.05|16.95|16.08|16.15|16.26|16.69|17.31|15.9655|15.34|15.06|14.4435|16.55|17.5|17.3828|19.55|18.751|17.7|17.2|15.9|16.6|16.3|15.65|15.2|15.3645|16.75|18.15|18.225|18.15|18.2|17.475|17.8|18.75|16|14.25|13.8|14.04|14.46|14.14|13.26|13.76|12.92|12.51|11.55|12.58|14.17|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||2.01|2.56|1.5366|1.52|1.27|0.9761|0.857|1.06|1.22|1.61|1.582|1.0006|1.095|0.97|1|1.14|1.15|0.7625|0.75|0.7803|1.02|1.14|1.0701|1.08|1.5|1.9|1.9|2.495|1.99|1.89|3.1|2.96|4.11|4.31|3.79|3.31|3.245|3.275|4.215|4.82|5.1|6.24|9.01|7.83|10.75|9.38|8.85|11.5|11.415|11.76|11.47|11.31|12.11|9.98|11.5|11.46|12.4483|8.43|8.38|5.63|5.48|5.62|3.195|3.21|2.965|2.69|2.86|2.84|3.86|6.55|6.87|6.83|10.39|11.51|9|10.02|9.78|9.46|12.6|13.61|12.98|15.19|13.585|17.63|18.55|21.34|20.5|24.01|21.98|13.86|12.04|11.4|7.16|7.74|6.26|5.5|7.8|7.82|6.8|9.24|8.98|10.41|16.215|15.79|18.1|24.17|25.58|23.1|25.93|26.3035|28.14|26.79|26.03|26.42|38.34|42.4|31.39|28.26|35.03|30.65|51.575|55.27|56.01|66.87|69.09|68.55|80.77|79.5|79.85|96.3|105.31|98.68|91.84|93.74|95.25|97.915|102.48|98.53|104.25|111.76|106.91|110.755|117.5|124.66|113.14|111.55|107.11|103.17|97.02|94.45|89.5|92.55|95.44|92|83.71|78.75|81.9|82.8|66.38|62.77|67.69|69.57|123.6601|118.7013|95.78|76.72|79.26|80.886|73.01|80.97|69.57|117.51|99.02|89.55|89.7751|74.03|70.85|66.05|67.69|58.84|51.03|47.55|38.85|33.86|33.85|33|37.82|36.18|31.31|32.61|30.9|26.14|26.25|24.97|24.19|21.09|21.94|18.81|15.45|11.22|11|11.36|12.82|11.51|15.25|25.92|25.47|22.26|28.89|30.22|30.38|28.18|31.41|28.99|41.54|33.28|35.27|33.25|24.81|25.43|29.4|27.75|26.07|25.13|22.38|20.98|20.71|20.59|20.6|18.6|16.96|17.2|16.69|15.89|15.96|16.67|16.75|21.37|19.74|15.34|14.96|17.82|20.15|22.74|21.07|18.9|22.88|23.97|25.03|24.2|23.35
02756|16576|/equities/mercantile-bank|R2000VALUE||42.75|44.4|43.71|45.03|42.17|41.35|37.76|42.0343|45.37|40.5701|44.05|42.4|40.85|41.34|40.3717|38.02|35.61|36.28|33.46|35.14|36.1|34.25|34.59|31.5407|30.1235|30.64|32.51|26.95|25.1188|23.89|27.06|29.3887|34.1|32.56|31.72|33.1|30.02|29.26|33.08|30.64|30.52|30.1|31.24|34.9256|35.27|35.0501|32.55|33.08|32.13|29.105|30.75|28.51|29.65|31|31|29.35|26.76|26.75|24.17|21.31|17.85|17.09|20.66|19.55|20.02|19.05|18.64|18.895|28.392|32.65|34.34|34.835|31.6|30.12|29.78|31.46|30.79|30.58|32.28|30.66|33.15|27.86|26.4|30.0607|28.852|32.1466|33.5889|34.5542|34.4811|34.1156|32.1661|31.7762|32.1856|33.521|33.7159|32.9654|32.8971|28.1892|29.1152|30.0296|29.8755|29.6481|30.782|30.5285|29.8755|31.0354|30.554|25.9421|25.4425|25.0197|24.0301|22.5023|21.6376|21.8644|20.2252|21.186|20.4174|20.0234|22.3774|21.0899|18.515|18.8224|18.7648|17.6983|18.8993|18.7071|18.5918|18.1691|18.0922|18.0153|18.2555|17.9769|17.9615|18.0153|17.6771|17.9193|18.611|16.9356|16.0646|17.5778|16.5573|17.5074|17.6843|18.0617|17.5523|17.3403|16.3109|15.7216|14.6482|14.5162|14.5162|14.5162|14.1027|14.2215|12.7655|11.7977|13.967|14.7098|14.5162|13.874|12.0616|12.5807|12.77|11.78|10.52|8.95|8.42|8.14|6.88|7.07|7.33|7.24|6.96|8.06|7.51|7.65|7.16|7.51|5.8|3.54|3.7|3.65|3.94|4.68|4.6|5.02|3.62|3.08|3.02|2.84|2.75|2.8|3.1|3.69|2.94|2.77|2.6|2.75|3.53|2.77|2.76|3.94|3.66|5.64|3.72|4.59|7.55|4.41|6.5|7.14|8.94|9.45|12.32|9.33|13.27|14.54|16.65|19.49|18.18|18.33|24.6|24.35|24.47|26.82|29.61|29.09|32.32|32.47|33.05|33.95|33.63|32.2|32.51|32.27|30.78|31.49|31.14|31.66|31.56|31.39|31.1|34.88|36.11|34.6|32.15|31.46|31.01|31.84|32.28|30.22|31.23
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||24.89|24.4945|23.86|27.09|25.5|25.58|23.05|27.5|25.76|27.17|28.18|25.83|26.11|26.5|27.4478|28.9547|28.57|31.94|29.34|26.83|23.76|30.02|30|26.24|25.42|25.53|24.5026|25.34|22.44|20.56|20.57|23.49|22.9|19.68|18.77|17.33|15.23|15.33|15.35|13.26|13.97|14.12|14.76|16.12|16.59|16.3|15.93|17.13|16.55|15.585|15.96|15.63|16.86|16.85|17.87|18.01|14.56|14.56|14.1|10|9.98|10.54|12.8|12.85|13.6|12.635|12.62|12.62|17.25|23.62|25.31|23.98|21.1347|21.08|20.41|24.9|21.5|21.77|24.3|23.65|22.67|19.64|18.37|21.78|20.49|25.46|24.84|22.52|22.68|22.02|21.74|21.24|21.51|23.05|22.65|20.52|17.89|16.51|15.74|17.86|18|17.6|19.4|19.05|19.25|18.33|18.7|16.5|18.28|17.08|16.66|19.09|18.63|17.57|16.87|16.84|13.97|14.97|16.14|17.59|19.34|20.54|22.02|23.13|22.56|21.88|23.2479|22.79|20.45|20.24|21.19|23.44|22.02|24.215|24.14|24.19|23.1001|22.42|23.11|22.7|24|26.6|26.925|23.27|22.71|20.72|19.01|19.88|18.8|18.73|17.99|20.11|20.03|22.04|21.76|21.805|23.84|22.13|20.65|19.94|19.28|19.76|20.3|19.46|17.62|16.5|15.3|14.7|12.75|13.56|12.32|11.87|11.05|11.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||15.62|18.92|18.24|18.025|16.495|16.46|16.21|20.36|22.43|19.84|22.02|20.5|19.48|19.24|18.54|21.65|20.71|21.38|20.64|20.36|20.97|22.19|20.54|17.75|16.63|17.31|18.28|17.2|17.17|15.79|17.58|21.16|27.53|25.11|24.95|28.52|24.41|24.64|26.11|26.2|26.25|26.18|26.35|30.41|30.21|30.22|28.41|25.71|23.6801|23.31|21.75|20.23|20.01|19.27|17.4|16.28|14.5|13.6292|13.68|9.83|9.01|9.17|12.7101|12.07|12.5|10.05|11.61|10.95|17.25|18.63|21.21|19.04|18.39|16.15|15.905|17.25|17.02|16|13.73|13.5|13.871|11.83|10.65|11.9449|20.25|30.15|17.9133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||38.411|45.4501|39|39.76|40.2|37.88|31.14|36.41|36.53|35.105|33.685|31.99|31.7|29.78|27.37|29.3488|28.31|28.58|28.41|27.05|22.93|23.64|24.16|22.39|20.015|21|22.86|21.45|19.53|17.09|16.6|16.26|16.52|15.71|15.58|14.96|13.02|13|13.64|13.03|12.58|13.73|14.29|14.88|14.91|16.32|16.19|16.09|17.54|16.05|15.94|14.85|14.92|14.7168|14.3|14.57|15|14.37|14.55|12.76|11.6|11.8|11.4|10.55|11.02|10.09|7.7301|10.04|17.61|20.01|20.635|20.4|19|17.58|18.03|19.91|19.8|19.6|19.79|18.91|17.6825|16.83|16.02|16.7|15.305|19.28|20.2|23.12|24.56|26.31|26.9|27.55|26.77|26.8|26.87|27.86|27.94|26.74|25.51|26.05|26.87|26.6|27.51|26.3|26.25|26.925|28.12|25.9|25.17|27.52|26.54|25.851|24.54|24.95|21.95|21.55|19.63|21.08|25|26.71|22.16|22.8708|23.25|26.36|29.83|29.97|30.837|30.82|27.81|26.66|30.01|31.4|29.38|30.59|29.251|29.33|26.44|24.9|25.33|25|24.29|25.03|25.901|25.54|24.3|24.11|23.8|22.37|21.7|21.93|22.41|23.88|23.2|21.79|20.41|20.8|21.21|20.87|20.08|19.49|18.47|18.95|19.69|18.93|18.42|16|15.45|14.84|14.81|15.14|15.35|17.15|16.57|16.81|16.75|16.51|16.41|17|16.42|15.13|14.15|12.78|11.87|11.85|11.87|12.79|14.16|14.06|13.33|13.67|13.44|13.72|13.1|13.89|12.86|11.8|11.88|11.9|9.26|6.83|8.27|8.58|11|8.17|8.5|13.25|16.8|11.87|15.89|16.39|15.49|13.33|13.44|14.33|15.8|17.23|17.75|17.25|14.96|18.08|18.32|18.6|16.5|15.25|16.25|16.1|15.91|15.58|15.05|15.58|15.97|15.38|14.28|16.1|16.32|15.65|17.02|16.6|17.11|16.62|16.4|16.69|16.85|17.72|17.64|15.34|18.3|19.63|21.12|18.53|18
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.55|16.705|15.51|12.98|12.66|12.82|11.2|13.0844|13.83|13.69|13.51|15.76|15.55|16.28|16.82|19.12|20.14|21.27|19.93|19.39|16.94|15.665|14.025|12.65|12.925|12.975|13.35|13.265|12.56|12.39|14.76|14.92|17.435|14.65|13.9|13.47|12.7398|11.92|13.56|15.72|18.19|20.38|19.67|18.46|15.57|13.21|13.99|13.75|16.2243|17.38|16.39|15.31|15.47|14.77|9.86|9.78|7.71|7.3501|6.9|6.4097|6.38|6.14|6.46|5.8|4.6887|4.3|5.21|4.27|6.8278|7.81|9.61|9.3477|8.349|8.7465|7.549|8.2035|6.8266|6.8944|7.3114|6.8654|6.8847|6.6229|7.0593|7.8641|9.978|12.0241|12.0629|13.9634|15.0204|15.1658|13.2847|12.955|11.2968|12.2277|10.8217|9.4544|10.8604|11.1126|9.5126|8.5623|8.2132|8.8338|10.8412|9.6968|8.3296|7.0205|6.1778|5.1781|4.0455|3.8012|3.512|4.8776|4.4605|4.3636|4.9454|5.3333|4.383|8.7465|10.8604|14.4483|22.3027|37.0419|48.4841|65.9384|68.8475|66.4233|64.4839|79.9988|93.5744|112.4832|124.6043|148.3615|145.4525|193.9366|198.785|203.6334|||1.5|1.14|1.29|2.11|1.64|2.1|2.36|2.86|1.72|1.62|1.3|1.12|1.51|2.48|2.53|3.25|2.62|2.4|2.9|2.76|2.09|2.13|2.75|2.78|5.11|5.93|6.63|6.38|6.11|6.6|5.78|6.23|4.15|5.53|6.28|6.6|8|10.69|11.29|11.15|13.88|14.55|15.42|14.93|14.65|14.2|14.9|17.64|19.93|19.47|18.07|19|20.87|18.95|18.95|18.34|19.05|17.13|19.65|16.91|11.75|9.01|10.57|13.25|6.72|6.43|13|29.5|51.68|55.5|51.01|64.41|55.29|47.55|44.4|33.39|50.65|50.54|62.95|53.86|43.01|40.82|36.29|34.22|30.65|28.9|27.29|27.65|23.79|23.63|22.55|21.05|19.8|17.07|16.05|16|16.46|15.71|15.7|15.11|16.31|15.8|16.32|18.9|18.99|18.78|||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.24|11.825|12.26|12.12|11.76|11.7|10.79|12.89|12.985|11.995|12.3|11.895|12.01|12.35|11.59|11.59|11.5|11.72|11.36|12.09|11.79|11.965|11.3856|9.96|9.57|11.45|12.09|11.785|11.17|10.39|11.24|11.26|13.18|12.78|12.555|11.21|10.6|11.5|14.88|15.83|13.96|15.6|14.54|15.0138|14.625|15.07|15.32|16.7|17.255|17.28|17.06|17.17|18.48|18.67|18.81|17.3|17.52|17.28|17.415|16.4|14.98|14.52|14.67|13.31|12.71|11.12|8.59|7.04|16.65|16.82|16.7|15.95|14.54|13.84|14.02|15.778|16.37|16.23|18.06|17.67|18.03|16.95|16.6947|17.4|17.28|18.96|18.75|19.11|19.23|19.14|18.87|18.045|18.06|19.32|21|20.58|20.91|21.06|20.64|20.28|20.37|20.07|20.16|20.04|19.89|19.74|19.995|19.47|20.13|21.51|21.09|19.68|19.506|18.99|19.29|18.87|16.53|15.66|18.3|19.59|18.66|19.2|19.203|21.75|22.86|22.95|24|24.2421|24.21|24.705|24.69|25.08|23.25|24.18|24.72|24.81|25.29|24.99|25.38|25.5|23.82|23.64|23.73|23.94|24.63|23.49|23.13|28.7178|29.7|29.37|30.24|31.74|29.7|28.5915|27.6|25.98|27.69|31.29|30|29.76|27.45|27.24|26.82|27.6|27.12|27.15|26.4|25.05|21.75|24.18|24.9|27.03|28.5|28.56|27.93|29.79|31.17|31.62|31.26|31.47|31.44|30.27|28.92|27.12|26.88|26.1|26.85|26.4|25.71|26.22|24|23.4|24.21|24.6|24.6|23.46|23.7|20.94|20.25|18.9|18.9|19.89|18.09|17.37|18.03|19.56|23.55|21.66|25.5|25.8|25.95|25.8|25.89|24.69|24.18|24.48|23.22|22.86|22.89|23.37|24.45|24.15|23.25|22.41|22.11|21|21.06|20.1|20.16|20.16|19.8|20.1|19.95|19.35|19.05|19.8|19.31|19.8|19.83|20.31|20.4|20.55|21.45|21.96|21.93|21.15|21.66|21.3|21.18|22.65|22.86
02766|17038|/equities/resources-connect|R2000VALUE||4.125|4.755|4.44|4.94|5.05|4.9|4.81|6.475|7.22|8.2|7.96|7.9|8.05|9.26|9.815|9.7|9.745|10.8287|10.59|12.65|12.95|12.5|13.56|13.29|13|14.64|15.155|15.54|15.2|14.03|14.1101|16.72|17.11|15.3801|18.1|17.67|15.69|17.42|19.46|19.11|17.55|16.1|16.73|15.79|15.91|16.47|16.321|17|15.6532|14.38|14.15|13.28|14.07|13.99|13.4|12.8301|11.4891|11.54|12.03|10.71|10.61|11.14|11.1|10.75|10.79|9.46|9.21|8.66|12.03|15.101|15.28|14.6|13.62|16.34|16.24|15.26|15.29|15.35|14.5101|16.17|16.52|13.36|12.72|15.98|15.77|16|15.3559|13.2|16.625|15.35|14.55|15.275|14.65|14.95|15.15|15.25|13.85|12.05|12.05|13.1|12.55|12.5|13.15|15.95|15.85|16.35|16|14.55|12.41|13.89|14.52|14.19|13.79|14.47|12.3|13.76|13.59|13.37|16.33|17.45|14.65|15.05|15.38|14.37|15.5|15.49|15.54|16.81|16.44|15.35|14.92|14.61|12.6|13.91|14.4201|12.88|11.84|11.98|12.62|13.31|12.6935|13.28|13.03|12.56|11.64|12.12|12.153|11.3758|10.86|10.73|10.5801|12.026|11.89|11.52|10.83|11.05|12.26|11.04|10.95|11.03|11.36|11.65|12.62|11.85|12.35|9.63|9.81|9.02|9.05|8.26|9.56|11.84|11.37|13.44|14.45|17.94|17.77|18.14|16.74|15.41|14.44|11.1|11|11.51|13.56|15.23|17.44|16.71|16.85|17.49|19.35|16.91|16|14.48|14.58|14.52|16.6|17.21|14.5|12.7|13.39|13.56|14.38|13.03|13.38|19.03|21.82|18.59|18.08|19.49|17.64|15.39|15.67|16.02|17.26|19.25|21.32|21.72|29.23|30|30.66|29.65|29.8|30.92|30.94|30.24|27.38|27.81|26.57|23.41|22.35|22.82|23.3|25.2|24.37|24.05|26.17|25.32|25.76|27.95|25.63|28.05|27.33|23.02|19.9|17.4|18.52|20.54|22.88|23.79|21.61
02767|52321|/equities/aemetis-inc|R2000VALUE||2.08|2.04|2.15|2.44|1.635|1.22|1.22|1.5|1.69|2.04|2.51|2.61|2.25|2.16|2.102|2.81|2.9|3.41|3.6|2.75|3.171|2.97|4.33|4.24|3.77|3.97|4.7|6.48|4.64|1.16|1.985|2.1|3.53|3.62|3.71|4.71|5.75|6|6.79|4.45|4.85|5.6701|9.05|10.27|8.46|7.88|11.69|16.66|16.19|11.06|8.13|8.56|10.91|8.67|15.31|10.4358|6.67|2.54|2.08|1.96|3.14|1.8|1.19|0.7501|0.7366|0.65|0.49|0.3705|0.71|0.7898|0.73|0.93|0.9|0.74|0.75|0.82|0.85|0.7954|0.7201|0.8062|0.81|0.59|0.42|0.7|0.85|0.9002|1.1482|1.23|1.4|1.56|1.36|0.52|0.4515|0.55|0.5116|0.65|0.53|0.8002|0.78|1.15|1.3|1.1|1.11|1.1|1.1|1.41|1.34|1.48|1.09|1.01|1.474|1.67|2.2601|2.21|1.7001|1.59|1.509|1.92|1.87|1.8|2.15|2.61|2.35|2.87|3.6|4.065|4|3.51|3.53|3.39|3.99|5.55|7.39|7.8801|6.05|9.221|5.66|4.32|4.428|3.25|2.15|1.82|1.723|1.52|2.5|2.98|3.05|3|2.5|3.6|3.7|4.301|4.8|6|3.5|4.7|5.4|5.2|3.7|6.1|4.9|4|3.7|5.3|6.6|5.4|3.6|6.3|3.4|3.2|2.3|2.3|1.6|1.4|1|0.8|0.9|1|0.9|0.9|0.6|0.5|0.51|0.8|0.5|1.5|1.4|1.75|2.1|1.9|1.4|1.1|1.5|1.5|1|1.1|1.2|1.6|1.4|0.35|1.15|2|3.8|30|22.4|50|30|50|29.9|18|50|62.5|61|60|61|70|100.5|100.5|100|100|110|100.1|75|117.5|122.5|120|112.6|101|135|115|130|150|152.5||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||51.21|55.99|51.915|52.6649|49.7|48.655|42.05|48|45.7696|42.65|45.33|42.18|40.5696|41.36|38.87|35.62|34.605|35.87|34.58|35.9|36.12|39.42|38.0118|33.83|31.74|33.01|35.75|31.9776|31.55|31|32.85|36.61|43.4321|42.89|44.3375|46.2672|44.8633|44.9529|44.9131|42.653|42.8265|42.2846|41.3189|43.0114|43.121|43.4595|43.1949|42.6684|41.4911|38.2575|39.0324|37.4478|40.3139|43.4929|42.728|41.2207|38.0588|37.7608|37.5621|33.5784|30.8663|29.8231|32.4756|31.8796|33.4393|29.3463|28.8297|27.4389|38.933|41.3371|42.9664|41.963|41.0987|39.2807|39.3801|38.0886|37.264|37.1647|40.1649|40.2841|40.2344|37.1647|37.776|45.4402|42.4746|48.6787|44.8043|44.8539|42.7677|41.7743|40.4828|41.2775|41.5259|44.4069|44.9533|43.7697|45.3088|38.046|40.8838|43.4811|43.4811|43.0482|43.7216|43.0482|40.9319|45.8379|43.7697|37.7093|38.0844|38.2287|34.125|34.4674|33.3996|33.3131|30.6003|31.5911|29.9654|29.9654|32.226|32.5146|30.331|30.4753|31.216|31.7547|32.3896|31.9855|32.4377|31.7451|31.24|31.014|31.5065|31.9471|29.7134|29.7905|29.3917|29.4049|30.1087|29.6555|30.1472|31.2559|29.4627|30.6775|33.5312|32.6442|29.0385|28.9807|29.1156|29.6941|28.5468|28.3444|27.5827|29.3885|28.4686|28.0619|28.0813|27.113|28.5945|29.1465|27.51|27.1228|26.2124|26.6288|28.7204|29.2917|30.841|31.8384|30.5699|28.7301|25.4087|25.2248|26.9677|30.9379|29.6403|29.0593|29.5638|28.7204|29.466|29.3692|29.8437|27.6465|27.9167|26.4158|25.3119|24.3242|25.65|27|28.31|26.34|25.33|27.36|28.14|26.53|27.11|28.12|30.01|31.04|31.2|32.56|35.48|29.8|31.07|29.75|27.5|30.27|33.75|42.34|35.76|30.05|30.6|29.03|28.05|25.08|26.2|26.6|27.4|26.57|28.14|28.1|23.76|23.48|27.01|28.16|28.47|28|30.55|30.25|32.9|31.63|31.4|31.51|29.29|27.98|27.17|28.11|28.62|27.88|27|26.49|26.95|26.65|25.24|25.6|28|28.25|27.05|26.48|25|28.5|31|29.92|33.89
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||8.59|9.655|10.23|10.75|10.76|10.87|10.52|10.34|10.265|10.13|9.915|9.55|9.18|9.76|10.53|8.465|7.18|5.82|5.06|5.77|7.94|8.39|9.34|9.1116|6.2|6.2|5.6|6.55|5.24|4.93|4.72|2.73|2.61|2.82|2.81|2.42|1.4|1.15|1.1501|1.83|2.03|2.08|2.35|3.42|3.925|2.3|1.91|1.3476|1.33|2.04|2.01|2.11|1.9473|1.59|2.02|4.06|5.27|5.71|6.1899|6.51|6.39|8.01|8.49|9.92|11.43|12.4001|13.81|15.47|15.5|15.282|15.59|17.08|16.9|15.875|12.55|12.3|11.2637|10.36|6.93|5.83|6.76|6.29|6.34|6.37|5.81|5.64|5.07|4.68|4.99|6.21|8.06|7.78|7.98|8.12|7.75|8.97|7.77|7.74|8.38|8.04|7.55|7.95|7.57|8.52|12.35|13.46|13.8|12.65|12.487|12.45|16.32|18.33|17.95|19.51|19.28|17.36|19.343|20.24|20.01|18.85|16.46|15.79|16.01|13.77|13.165|11.275|11|13.53|14.82|15.3|14.3|13.69|13.66|15.85|16.64|17.84|17|16.28|15.9|15.92|16.72|17.84|25.2|25.2|25.12|26.32|21.04|19.84|19.44|19.68|18.08|18|16|15.92|18.24|18.72|19.84|24.4|22.08|20.24|22.88|17.12|18.8|22.32|19.36|16|14|11.12|11.28|8.64|7.68|8.8|7.76|7.12|6.4|7.28|10.72|10.96|7.12|6.72|10.88|11.6|12.4|28.88|29.46|111.92|109.52|115.36|158.08|161.52|204|219.68|224.08|213.68|217.28|226.48|218|238.4|238.16|213.6|222.4|229.92|235.68|247.04|266.96|237.76|218.32|210.4|189.68|204.16|191.2|163.84|157.52|159.52|152.88|147.12|145.76|143.28|148.08|152.24|149.6|160.96
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||6.12|6.025|5.58|5.52|6.16|6.02|5.655|7.56|7.76|7.98|8.81|9.145|8.985|9.015|9.68|11.085|10.035|10.525|10.479|9.2|8.91|9.12|8.82|8.98|9.5|10.3376|9.14|7.24|6.25|6.185|6.73|6.98|7.425|6.81|5.76|6|3.99|3.565|3.74|2.47|2.97|3.72|3.87|3.86|3.6276|3.12|2.88|3.035|3.74|3.38|3.29|3.88|5.32|4.27|4.05|4.6|4.01|4.03|3.7374|2.4588|2.2|2.32|3.5201|3.08|3.09|1.78|0.99|1.3|6.19|8.17|8.13|7.97|7.415|6.91|6.78|7.6|6.76|6.75|7.51|7.18|6.6|5.19|5.05|7.25|8.015|8.56|8.705|7.87|7.13|7.34|5.44|5.62|5.96|7.395|6.32|6.2|6.5|6.22|5.57|5.07|4.84|4.82|5.82|6.87|7.275|7.885|8.64|8.14|8.05|6.62|7.335|6.48|6.02|6.5|4.87|3.84|2.6|2.83|4.51|5.46|4.66|4.57|5.31|8.23|12.45|15.54|14.8|13.06|15.23|17.14|19.48|22.81|20.61|21.905|24.64|23.79|22.63|22.09|21.59|22.04|19.44|20.14|21.51|21.33|22.46|24.87|24.95|23.12|22|22.19|20.33|22.2899|22.11|20.59|17.32|15.54|16.68|17.24|16.49|16.2|14.9|16.97|16.2|17.44|16.35|15.55|14.61|14.99|11.57|12.65|13.18|16.27|14.57|15.05|15.57|13.19|12.01|10.92|11.95|12.47|10.88|9.31|8.38|9.2|9.7|10.57|13.16|10.99|9.98|10.41|10.79|11.28|13.27|11.03|10.67|8.76|9.25|8.92|4.8|2.58|2.21|5.03|4.76|3.91|7.43|22.13|28.47|31.23|37.06|33.1|30.54|28.26|31.25|33.55|38.71|38.95|42.48|38.36|33.9|38.07|37.98|35.28|36.89|32.02|31.24|27.89|31.19|29.1|27.55|30|34.75|35.8|29.14|32.32|36.45|32.85|33.61|36.69|35.17|30.33|26.4|28.39|26.13|25.98|22.55|20.57|21.81|20.8|21.98|19.11|18.57
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||4.66|4.6|4.605|4.55|4.47|4.38|4.29|4.2|4.185|4.23|4.3|4.3|4.244|4.09|3.275|3.31|3.48|2.93|3.535|3.37|2.445|2.1|2.785|3.62|3.5|4.4|4.09|4.15|5.61|6.06|6.18|5.71|5.885|4.515|6.72|6.56|7.22|7.3|7.26|8.57|7.8|7.49|7.86|7.29|6.4|5.16|5.105|4.72|4.7|4.445|4.5731|5.44|7.17|5.915|5.88|4.99|4.13|3.47|4.8|3.78|3.415|3.6|3.24|3.95|3.9|4.33|3.96|3.91|5.15|9.48|9.55|9.6|8.51|11.9|11.1725|11.43|10.77|12|11.11|10.91|10.31|10.72|10.83|12.03|12.07|13.04|18.9488|17.21|17.8|17.41|19.64|19.27|22.93|21.98|22.38|25.81|26.41|21.85|23.12|23.21|23.6845|26.8|23.85|23.45|23.32|22.3571|18.53|17.76|20.36|20.36|18.27|18.88|18.51|19.32|19.95|18.89|20.268|20.15|21.12|22.9501|25.121|25.41|24.062|24.07|22.19|21.1|19.77|19.25|18.71|18.66|18.3113|18.86|18.5026|18.33|17.16|16.51|16.52|17.04|16.31|17|16.83|15.831|16.4|16.27|14.8|12.971|15.26|16.08|15.62|14.8|14|13.66|18.62|18.75|18.65|18|18.1|17.67|16.83|17.34|16.77|17.8672|18.62|18.1|17.94|17.25|17.57|17.51|18.38|18.2|18.24|17.36|16.5|16.61|16.53|16.31|18.52|16.93|16.01|16.05|15.33|13.56|13.82|13.77|12.12|10.84|10|10.04|10|7.9|9.12|11.09|9.23|7.27|8.25|14|13.55|13.11|14.61|13.43|13.81|13.73|13.6|14.06|15.5|15.63|19.43|18.14|15.72|17.45|21.38|19.3|19.86|18.71|19.68|19.72|17.99|16.61|18.32|16.96|15.99|14.68|15.34|14.5|14.76|13.9|12.6|12.41|12.68|11.61|12.02|13.11|13.33|12.48|||||||
02773|17434|/equities/universal-electro|R2000VALUE||3.86|4.45|4.2548|6.01|6.02|4.32|4.51|6.01|7.66|9.55|10.2101|8.05|7.53|8.2341|8.42|10.975|10.965|10.31|9.4692|8.19|8.11|8.08|7.17|7.21|7.02|8.275|8.62|9.65|7.59|7.985|9.45|8.76|12.7|20.8|19.93|19.875|16.555|18.18|22.16|23.29|24.085|25.71|28.7|31|29.75|33.47|36.3326|35.23|40.83|48.17|44.35|43.89|47.56|45.97|54.2|52.27|52.27|50.18|50.62|36.63|36.58|35.09|41|42.9534|42.59|33.75|34.55|29.495|41.49|49.44|51.26|51.65|46.81|44.1|37.88|39.54|35.5972|37.92|35.96|31.5627|26.0325|23.57|23.29|31.24|30.28|38.5|34.95|32.45|28.75|26.9741|46.2|47.9501|41.95|44.25|46.05|48.5001|59.75|56.075|55.75|66.15|64.575|57.1|65.1987|64.5|58.925|57.5|63|52.9|67.5|70.061|72.6|70.0201|62.83|58.9701|61.12|53.1|46.675|45.2|47.8|44.57|40.2801|41.61|43.2|48.28|48.86|48.81|53.02|54.48|54.03|62.36|58.213|53.84|47.2001|49.3|46.5694|47.44|41.17|35.734|32.86|37.115|33.53|34.82|35.01|35.65|33.02|30.09|29.1301|28.1|25.8301|21.1601|20.2301|19.25|18.19|18.09|16.283|14.36|16.1401|15.02|12.19|12.44|11.4|12.6375|15.54|18.29|18.5|16.39|14.6|14.01|15.38|14.2|16.41|22.16|23.84|24.52|26.68|25.75|25.48|25.11|27.16|20.66|20.039|19.26|15.75|16.115|16.49|18|21.22|21.89|20.25|23.16|20.63|20.03|19.8|16.99|18.34|17.92|17.42|18.17|17.27|14.33|10.85|11.23|14.04|12.33|15.81|23.52|21.82|19.02|20.67|22.3|24.46|20.17|18.04|22.06|32.69|31.29|32.02|26.37|25.2|33.8|31.55|27.88|26.66|24.89|20.47|19.25|20.36|20.36|18.45|17.75|17.01|16.45|16.21|16.58|16.51|16.8|17.29|17.17|16.79|16.49|16.07|16.11|16.64|16.28|15.35|16.05|15.51|16.32|16.45|16.31|16.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||10.08|9.945|9.895|6.18|4.8|5.85|6.93|7.39|7.09|7.54|8.41|9.93|14.29|13.06|14.27|10.6039|10.01|10.2|9.7|9.88|8.95|8.975|8.2|10.81|11.34|12.66|12.785|13.2501|12.85|12.52|17.47|17.07|16.48|18.3|17.53|18.56|21.89|19.86|16.39|16.21|26.53|31.03|33.08|32.5|31.93|26.7|25.63|25.41|23.755|23.42|17.43|20.4|20.7206|30|31.21|30.2156|26.34|22.32|20.74|21.5|19.42|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||293.82|186.5|162.1|164.91|123.263|69.5|49.4001|61.01|77.01|67.52|65.106|64.56|54.76|34.91|33.51|38.69|40.24|38.23|39.71|37.0467|39.81|46.5601|47.7|47.4|47.23|47.53|33.96|28.425|24.88|27|27.39|30.27|39|32.0001|30.26|30.16|33.78|36.26|32.1371|24.26|23.42|17.36|26.7|29.2|34.33|36.17|43.9701|53.6696|36.54|26.92|22.027|20.27|21.9|20.7|20.0901|20.555|19.91|19.27|13.68|9.04|8.35|8.175|9.19|9.21|8.5601|6.08|4.5|3.76|6.01|6|5.15|4.86|3.5|3.1343|2.82|3.01|2.9|2.82|2.83|2.56|2.63|1.57|1.35|2.06|2.01|2.1801|2.26|3.04|3.38|3.4751|3.43|3.52|3.3|3.59|3.8|3.71|3.5|3.68|3.3|4.0101|4.188|4|5.03|5.1025|5.301|5.17|5.22|3.8|3.75|3.35|3.0508|3.11|2.84|2.526|3.18|1.25|1.1|1|1.195|1.4001|2.63|2.61|3.26|3.4501|4.06|4.78|4.3|4.04|3.75|4.01|3.91|5.32|5.92|8.7459|47.4372|32.7153|28.6804|33.8058|33.0425|34.0239|46.8919|46.3467|36.6739|55.8341|87.2408|101.7522|160.0869|28.3533|76.3084|84.9507|79.062|84.5145|128.1622|144.4926|133.5875|133.5875|163.5765|128.1349|169.0291|216.7389|182.7422|175.4085|221.6462|272.6275|348.9632|313.5216|294.4377|332.61|318.97|436.2|534.35|817.88|809.7|1030.53|1145.04|1093.24|1404.03|1469.46|1540.35|1360.41|1346.78|1289.53|1240.46|1229.55|1248.63|1063.25|1567.61|1221.37|1065.97|984.19|995.09|954.2|1038.71|1142.3101|1076.88|877.86|1256.8101|1175.02|1226.8199|888.77|1292.25|1224.1|916.03|703.38|872.41|1235|1338.6|1169.5699|1532.17|1243.15|1025.08|858.78|1654.85|1894.76|2183.75|2129.22|2167.3899|2606.3201|3516.8899|4443.8301|4667.3799|5272.6201|4400.21|3582.3301|3688.6499|3307|3326.0601|2739.9099|2549.0701|2532.71|2505.45|2783.53|2655.3899|3067.0601|3195.1899|3023.4399|3020.71|3304.25|3015.26|2595.4099|2467.28|2669.02|3001.6299|3893.1201|3426.9299|3255.1699|3489.6299|3879.49|3094.3201|2559.97|2533.8
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||0.04|0.08|1.1|1.1|1.1|0.66|0.6209|3.13|7.26|8.485|6.08|7.128|9.03|15|29.1|33.6|41.4061|51|64.2|57.024|77.1|101.1|93|76.8|22.446|79.8|75|113.4|134.4|216.6|234.6|278.4|295.8|207|360|420.6|361.2|391.2|427.8|590.4|642|609|576.6|576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||10.07|10.65|10.05|9.79|10.565|10.61|10.5|12.56|12.48|11.96|12.31|12.67|12.482|12.63|12.05|12.31|12.25|12.25|11.99|12.51|12.07|12.82|12.95|12.53|12.05|13.0957|12.95|13.5|13.35|11.73|11.75|11.08|13.77|12.93|12.7|12.76|10.36|10.34|12.74|12.95|13.17|13.2|12.66|12.45|12.53|13.12|14.26|15.27|16.36|6.69|6.24|5.86|6.01|6.2|6.22|5.66|5.3|5.26|5.61|5.06|5.07|5.53|5.89|5.15|4.96|4.14|3.05|1.97|7.07|7.81|7.71|7.47|7.16|7|7.02|8.29|7.9|7.86|8.41|8.15|7.34|6.58|6.61|6.96|6.58|7.89|8.1|8.01|8.76|8.65|8.48|8.31|8.27|8.17|8.62|8.52|8.81|9.37|9.56|9.64|10.39|10.21|10.41|10.16|10.38|10.2|9.82|9.29|8.93|9.35|9.83|9.62|9.25|9.41|9.65|9.48|9.1|7.48|8.63|9.43|9.61|9.71|10|11.05|11.04|11.63|11.65|11.55|11.66|11.89|12.27|12.52|12.24|12.2|12.77|12.76|13|12.79|12.52|12.44|12.42|11.97|11.9|11.4|11.25|11.55|11.22|11.08|11.76|11.67|12.65|12.22|12.02|11.62|11.26|10.81|11.95|13.49|13.56|13.53|13.54|13.33|12.84|12.93|12.92|12.29|12.33|11.66|10|11.51|11.37|11.24|13.1|12.95|12.65|12.49|12.69|12.56|11.77|11.27|10.8|10.78|11.4|10.69|10.95|8.12|11.23|11.64|12.28|12.75|13.62|12.56|12.76|12.89|13.1|11.52|11.72|11.01|10.5|9.08|9.72|10.09|8.65|7.66|7.52|9.08|10.3|9.52|10.71|12.46|11.55|8.69|15.11|13|12|10.19|10.06|9.44|8.01|8.5|9.01|9.65|9.51|8.03|7.75|7.88|8.03|7.82|8.3|7.64|6.89|6.77|7.07|7.02|6.56|6.54|6.56|6.3|5.42|5.58|5.67|6.71|7.62|7.77|8.12|7.58|7.1|8.26|9.02|8.94|10.34
02780|15451|/equities/arrow-financial-corp|R2000VALUE||25.88|27.97|25.835|26.215|24.57|23.36|22.72|25.1|25.16|25.135|28.145|28.295|27.15|27.4|27.08|25.17|24.0265|22.08|21.5001|23.3601|23.11|25.11|24.5|21.005|16.7|16.5835|16.3835|18.233|17.1165|17.1262|20.3981|23.5729|29.5534|31.4369|31.4709|32.2026|27.6699|27.8447|29.7672|28.768|28.8293|29.2111|28.7492|30.2811|31.116|31.3979|31.8126|32.5196|32.2085|30.8512|32.03|32.0757|32.4875|32.0574|30.401|28.8727|26.2188|26.3185|26.8045|24.2055|22.4301|22.4942|24.0336|23.5716|23.6249|21.0572|20.9328|18.4672|27.8097|31.106|30.9638|31.2392|28.4556|27.1722|26.8875|27.9486|27.5043|27.5819|28.3669|27.2412|27.6898|26.2751|26.2665|28.781|28.9664|31.4421|32.0757|30.3588|29.647|29.2701|27.5114|26.6404|25.8029|27.2225|28.4326|28.0558|28.6001|25.3685|25.4498|24.9619|25.2465|25.5514|26.3849|26.6329|27.5638|28.0924|30.8569|24.844|25.3034|25.2217|24.4876|23.2718|22.2851|21.622|20.4536|20.3747|20.3273|19.3721|21.3198|21.7641|20.3827|20.5728|20.5788|20.7276|19.9597|19.89|19.565|20.1377|19.774|19.7817|19.6579|19.7043|19.4257|19.387|19.2117|19.2269|19.28|18.8172|18.98|19.43|18.59|18.9|19.35|19.36|18.9|18.86|18.78|18.4|18.13|17.44|17.41|17.86|17.83|17.56|17.91|17.01|17.96|17.65|17.32|17.31|16.96|16.99|16.81|16.96|17.52|17.07|16.38|15.74|15.68|15.75|16.05|16.58|16.31|16.47|16.52|16.41|16.14|15.99|19.24|16.99|16.99|15.95|15.4|15.08|15.83|16.7|17.72|16.84|16.32|16.31|16.73|16.54|17.22|16.97|17.91|17.35|16.25|15.76|15.36|13.19|13.01|13.85|15.16|14.79|14.93|11.72|13.58|11.98|12.1|14.61|14.35|12.4|13.86|12.85|14.09|14|13.68|14.36|12.99|13.08|14.13|14.03|13.91|13.77|14.46|14.32|15.16|15.64|16.15|15.85|15.76|16.36|14.99|15.38|16.23|16.33|16.21|16.37|16.44|16.51|15.53|16.64|16.02|16.7|16.12|14.85|14.66|16.37|16.78|16.75|18.12
02781|21062|/equities/ducommun-inc|R2000VALUE||88.2|88.84|86.595|80.69|69.57|56.765|51.755|55.92|54.61|62.6173|59.52|58.8325|58.715|60.39|57.1501|56.4|56.07|54.29|48.21|47.53|47.71|48.02|48.3101|46.79|42.72|42.305|43.33|43.3|40.79|40.24|49.69|49.93|52.75|48.681|46.37|45.615|39.55|38.89|43.49|40.69|40.32|40|50.81|49.1601|41.81|40.8206|41.72|42.2|46.045|48.33|50.12|50.24|52.083|50.04|56.5|52.44|48.7023|48.9|49.2994|33.29|31.36|30.76|35.21|30.4478|31.29|23.59|20.1|16.27|38.39|40.61|46.71|46.03|38.755|39.41|38.64|41.39|41.8395|39.48|38.67|42.52|38.55|34.58|33.3|36.93|33.81|38.1868|31.05|32.4849|33.01|27.87|28.711|27.45|25.52|27.68|26.3|25.06|31.81|26.5401|25.81|28.88|28.38|29.36|27.27|26.461|29.15|24.23|25.19|18.7|18.9635|21.24|18.78|18.99|16.69|15.53|14.13|13.52|12.33|12.28|14.77|15.4|19.59|18.95|22.39|22.906|22.8125|22.96|25.25|24.71|24.14|23.501|23.52|23.62|24.01|26.98|26.88|22.6|23.33|22.45|23.5|22.8|24|27.59|24.8|24.17|24.49|26.04|22.12|20.4|18.79|17.79|19.18|14.3163|15.06|15.57|15.1|13.41|12.86|13|9.66|9.63|7.71|8.43|11|11.86|13.98|12.41|11.39|10.84|13.51|14.54|15.58|20.44|18.71|18.79|22.51|21.2|20.97|21.48|21.08|20.18|20.96|19.53|18.18|16.04|17.01|18.9|21.04|17.59|16.24|17.44|16.89|17.03|16.76|17.5|13.5|16.85|16.86|15.79|13.64|10.93|11.92|15.65|13.73|12.93|12.63|19.32|25.72|21.17|22.02|29.72|26.81|24.68|24.61|26.36|33.16|35.12|31.12|28.89|23.19|25.8|23.22|24.33|24.72|23.68|22.75|21.19|21.85|19.32|18.35|17.3|16.5|17.64|17.4|19.25|22.2|20.59|21.95|21.1|20.5|20|19.6|20.25|19.75|16.9|16.2|16.45|17.42|19.1|19.25|19.56|19.75
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||24.07|28.5|27.9908|27.621|25.2309|24.5912|24.55|26.13|28.04|26.9|27.3301|27.65|27.35|28.63|29.0042|26.1728|26.3307|27.5244|27.8598|31.2239|28.3777|26.6957|26.4392|24.989|25.0383|28.3925|29.7671|26.7836|24.3064|24.0627|25.0441|25.53|27.1383|25.3939|24.7428|24.2083|20.6854|20.5056|21.5572|19.0104|18.6956|19.8975|22.0914|23.1502|21.8815|22.0342|21.3092|21.0022|21.4714|21.7957|21.3873|21.6653|23.8985|24.8622|24.1527|22.0442|20.9492|17.9539|16.5693|14.4463|12.2347|12.1985|10.6692|9.6737|9.6556|8.2168|7.5833|8.4159|11.7641|14.5694|15.5286|15.4744|16.2345|15.049|15.2934|18.3339|18.1439|19.0669|17.1394|16.687|16.5694|14.9253|14.7278|15.9129|16.0675|17.5617|18.6352|18.721|20.0951|18.679|18.4634|19.0216|20.1809|20.9968|23.3175|22.4681|23.4874|24.8466|23.2326|24.4218|22.7229|22.8079|23.8697|23.9971|23.5724|24.1033|29.1788|24.974|24.8042|26.0188|28.134|27.259|25.9084|26.4096|24.9655|24.1245|21.78|19.0788|22.3322|22.9523|21.4912|22.0901|24.6852|21.882|20.9136|20.4974|19.8178|21.4955|22.4766|22.2982|24.6087|23.3855|19.1807|19.3591|19.3994|18.9904|19.6577|19.9157|19.7955|21.0041|21.1527|21.4237|24.4829|22.7348|20.873|22.1142|22.7085|24.7364|23.3903|24.8937|24.4567|23.6613|22.9533|22.9533|20.7856|23.7838|18.7752|18.95|17.6061|17.4013|16.0298|18.7816|18.4343|21.62|21.61|20.63|18.51|15.66|11.28|12.07|12.86|16.18|16.96|19.97|19.78|19.6|19.69|17.43|15.24|13.4|13.35|12.56|12.16|11.32|12.67|16.48|18.45|14.53|12.8|11.91|10.8|10.08|11.28|11.72|11.72|9.14|9.08|9.04|9.72|6.4|8.42|10.4|10.55|10.32|15.62|22.37|21.59|20.48|22.44|24.06|24.29|22.81|24.26|20.78|23.71|25.17|27.56|28.95|28.94|29.52|31.17|31.37|31.15|31.55|33.67|31.37|31.58|30.78|31.49|30.25|30.79|31.04|30.57|34.58|36.38|35.7|36.12|33.45|33.46|29.87|26.13|27.82|28.66|29.72|28.55|26.91|27.19|29.11|31.53|31.84|33.96
02783|16875|/equities/pc-connection|R2000VALUE||55.5|60.835|58.6|56.7201|62.72|64.69|56.8202|59.36|61.85|67.95|67.99|63.45|63.04|67.83|66.52|62.01|62.0701|57.47|61.1|63.1|63.54|62.76|59.2|52.98|51.635|52.03|48.01|44.01|43.92|38.135|37.76|41.3455|40.71|46.17|45.96|45.7783|44.4166|43.7309|45.2416|42.0413|42.7469|41.9419|48.3027|47.3635|42.0512|39.8348|41.7133|41.2073|39.8412|42.3732|43.8438|40.9416|44.0191|43.537|42.6362|42.0518|44.1846|44.5643|42.6095|42.7159|39.5708|38.3805|41.5595|36.8641|40.3063|34.345|35.2644|29.1289|36.5224|47.3224|44.5485|45.8469|35.9793|33.4931|31.3244|30.704|29.9587|30.151|33.6066|33.9059|31.0936|28.3237|25.7903|27.8832|25.7237|36.1882|31.9453|30.8893|28.0138|25.267|23.7925|23.2978|21.5569|24.5535|23.6849|23.7788|24.6898|23.2341|22.0884|23.9479|23.8539|23.8164|24.8964|25.0091|24.6522|25.0373|24.5355|20.703|21.0185|22.4847|22.8837|21.4917|20.0348|20.6009|21.3433|21.6495|19.8979|17.8107|19.7088|19.5174|17.7763|17.8218|17.5027|18.2502|21.4317|20.6295|22.068|22.5175|20.894|20.2284|20.356|20.1971|19.1044|19.1671|18.146|17.5549|17.8684|17.4187|17.8522|17.6143|16.3292|17.3745|19.0512|17.457|13.1082|13.0646|12.8523|13.2145|13.0197|13.0462|12.4661|12.6034|10.9206|9.7426|8.8569|9.0341|8.6975|10.1323|9.73|9.79|8.44|7.38|6.96|7.59|8.12|10.8|9.42|7.61|6.93|7.02|6.38|7.35|7.25|7.48|8.15|7.45|7.78|8.04|8.07|7.49|6.31|6.22|5.85|5.45|5.6|5.99|5.81|5.56|5.74|5.93|5.63|5.33|4.84|4.97|4.95|4.87|4.52|4.59|3.46|2.66|3.32|4.55|3.72|2.94|4.3|5.73|6.28|5.85|8.83|7.66|6.26|7.45|8.98|8.89|10.61|11.77|11.72|11.51|||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||22.56|23.4|22.62|23.48|22.515|22.74|20.07|23.25|25.79|22.95|25.3401|25.1285|23.8|23.285|20.975|20.53|18.97|20.3|19.855|21.03|20.6|21.9|20.145|19.35|17.904|17.88|19.7|14.39|14.35|13.05|15.22|16.45|19.88|20.25|20.91|22.6603|21.25|21.47|23.06|20.305|20.19|20.845|22.07|23.37|24.83|26.5586|26.42|26.46|23.44|21.365|22.9|22.13|22.89|22.25|22.55|21.45|20|20|18.1745|16.18|14.71|12.6|12.12|12.65|13.84|10|10.85|9.17|23.49|24.3|23.97|23.65|23.76|23|21.5573|24.7632|23.5401|24.12|23.425|22.4275|22.99|22.43|20.64|24.5|23.475|25|25|24.14|23.405|23.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||36.74|36.56|39.62|34.41|36.59|37.44|35.16|37.51|33|27.26|32.69|27.75|29.64|30.026|31.1049|31.75|28.3|26.985|23.98|23.32|26.655|19.06|14.31|16.6048|19.75|13.3|11.81|12.95|10.2|9.82|8.4|6.36|7.32|8.7|9.6601|8|8.4|5.14|2.23|0.99|11.71|21.056|23.53|23.65|23|27.485|27.3601|27.7|27.33|30.115|40.23|43.51|48.58|51.23|49.59|54.55|61.48|71.6701|74.93|78.38|68.64|45.54|32.91|32.4875|34.835|39|32.995|33.73|37.8528|37.1|36.5|33.44|31|37.8026|38.91|41.4001|44.69|47.1|42.5|15||||||||||0.15|0.26|0.43|0.34|0.53|0.71|1.32|3.87|4.6|6.11|6.16|4.93|4.55|4.32|5.12|6.75|11.53|12.08|13|13.54|13.72|15.11|13.1|11.76|8.91|9.18|8.09|6.5|4.65|4.5|4.7|4.43|3.89|3.56|4.02|3.97|4.03|4.22|4.07|4.46|6.01|6.08|6.17|4.93|4.8|3.92|4.37|4.34|4.27|4.21|4.39|4.35|5.47|7.25|12.46|12.88|13.22|14.39|14.4|15.86|16.29|16.17|14.52|14.29|13.99|13.38|18.43|20|19.63|24.55|23.25|23.12|21.64|17.25|17.73|20.05|17.87|18.44|13.16|15.84|14.1|10.46|7.22|12.77|20.41|21.65|21.67|25.09|45.74|54.28|56|61.76|44.2|44.07|37.01|41.11|38.16|40.94|40.94|42.4|37.77|37.32|35.68|38.32|38.35|36.51|33.12|34.62|31.95|34.77|34.97|29.87|30.14|33.2|31.23|29.9|31.55|34.6|30.32|28.3|28.82|28.3|27|25.58|26.91|24.12|22.3|20.62|19.02|20.45|22.18|20.75|18.77|19.09
02786|16099|/equities/financial-institutions|R2000VALUE||25.61|26.07|24.62|25.25|24.41|25.08|20.97|24.65|26.37|25.23|26.2|23.6801|23.54|24.03|22.315|18.56|16.81|17.24|16.29|17.7001|18.03|19.87|17.19|15.72|15.22|16.61|17.2|15.46|15.55|13.835|16.72|18.35|24.4|23.38|23.52|22.91|23.1101|23.69|25.83|24.44|25.45|26.22|27.32|30.1|29.88|31.04|30.24|30.4|30.5|28.5|29.53|27.6|29.69|30.75|29.1|27.78|22.89|21.76|20.03|16.83|15.08|14.3493|14.734|14.1|16.15|13.21|14.83|12.78|25.19|29.92|31.1795|31.42|28.73|28.37|28.17|26.88|26.84|26.76|26.84|25.57|25.89|25.5|24.49|28.305|26.48|30.925|30.1201|31.7|32|30.7|28.95|29.5|29.85|30.5|31.1|30|28.7|25.65|26.55|29.1|29.089|30.155|31.3|30.5|32.5|32|30.5|26.2|25.98|26.52|26.21|25.16|24.56|26.5|27.4|26.25|25.92|25.38|26.384|25.98|24.05|23.98|23.54|23.94|22.79|22.79|22.5|22.485|21.67|22|23.5|23.56|22.45|22.47|21.75|21.71|22.21|22.17|22.42|21.5|19.72|20.8|22.21|22.7|20.14|18.39|18.41|18.41|17.92|18.61|18.53|19.68|19.36|18.51|17.61|17.62|17.9|17.5|16.88|16.5|15.71|16.11|15.51|15.22|16.34|15.86|14.54|14.23|12.18|13.63|14.1|15.97|15.2|15.21|16.04|16.4|18|18|17.75|17.27|16.8|14.24|14.14|16.66|16.66|15.42|14.07|12.91|11.85|10.91|10.72|9.76|9.71|9.9|11.05|12.21|11.56|11.25|6.98|3.37|3.27|8.36|12.75|12.14|10.06|15.04|16.16|14.82|15.25|18.01|18.84|15.1|18.51|17.15|16.42|17|18|17.56|16.18|18.03|19.72|19.14|18.62|19.3|20.91|19.8|22.56|22.24|22.07|23.16|20|19.15|17.44|17.43|18|18.16|18.88|19.21|19.55|17.55|15.52|16.03|15.86|17.94|17.05|17.38|17.17|18.93|20.96|22.26|23
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||7.51|7.435|6.8|5.96|4.81|4.2546|5.1201|6.27|5.935|6.17|6.03|6.36|9.325|8.92|8.8|8.943|8.176|7.55|6.86|6.1|5.9|6.8|6.58|6.36|6.57|7.82|7.92|8.03|7.26|7.21|7.7475|7.62|8.54|7.56|6.75|7.12|6.26|5.9|6.82|6.76|7.005|7.79|9.2|9.11|10.02|10.15|10.8128|10.88|11.85|12.24|12.805|12.92|13.57|13.15|12.72|11.18|9.97|9.98|10.6701|9.17|8.268|7.55|8.4781|8.5912|8.6665|7.7339|8.6995|8.0971|13.8759|15.694|15.6657|16.1838|15.4027|15.157|14.0266|15.1664|15.7128|15.7599|18.3693|17.7758|16.4476|13.452|13.1505|16.1084|15.9034|18.1903|16.3628|17.2483|17.9454|17.2012|17.2106|17.8983|19.1794|18.9251|19.97|20.69|20.93|22.95|25.47|21.71|19.79|19.65|21.39|21.1|22.08|21.86|20.03|19.1|26.6|27.54|26.44|30.35|31.89|36.66|33.18|33.33|31.32|30.96|35.18|35.01|32.28|31.93|33.13|41.6|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||15.99|15.52|15.29|14.6|15.1|14.815|15.12|14.76|14.925|10.13|8.45|8.415|7.95|8.44|9.88|8.41|9.05|8.275|9.3802|8.8|7.88|6.15|5.9|5.75|6.36|7.94|8.115|7|6.85|4.6546|6.063|7.6|7.44|6.74|5.685|5.79|4.03|4.18|3.86|3.2602|6.2|6|7.02|6.3|5.77|7.55|6.94|7.37|6.27|6.14|5.77|5|5.02|5.94|4.95|5.47|6.15|4.56|4.6085|5.44|5.255|7.47|7.5|6.9|7.46|6.9|10.06|10.37|10.1|10.22|13.81|14.89|12|8.94|8.49|8.89|11.31|10.04|8.46|7.61|9.19|8.292|6.26|6.24|5.61|8.18|8.4|5.37|5.25|3.391|2.8|2.75|3.03|2.82|2.26|2.52|2.2|3.04|3.75|3.89|5.66|7.53|6.37|6.5012|5.6|5.31|6.83|6.46|6.2|8.38|6.44|5.4|4.75|4.79|4.97|5.21|5.07|4.93|4.9|5.17|4.7225|4.67|3.95|3.92|4.11|4.62|5.33|4.5|4.36|3.63|5.11|5.93|5.46|6.8|6.17|8.9|9.7|8.29|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|||||||||||||60.21|59.35|58.37|59|58.46|57.87|58.27|59.84|59.15|54.47|50.4|47.7725|42.83|41.1501|44.76|47.32|47.56|42.99|42.7625|45.72|45.33|50.8507|45.55|44.66|45.825|35.72|34.945|37.08|29|31.11|34.79|38.65|35.2|34.63|30.83|36.79|39.7|36.485|34.5|35.4|34.13|33.68|29.47|27.42|26.815|22.33|21.98|21.69|15.875|15.29|17.07|18.44|18.16|20.8938|19.54|18.53|17.6137|24.87|26.4|35.08|34.64|33.21|28.7|28.03|29.67|28.82|28.9|31.64|30.76|32.18|26.1|24.4601|29.1|28.08|33.89|37.27|36.48|36.5|38.24|36.81|35.95|33.96|32.06|30.77|30.5|34.81|29.82|28.97|29.92|34.66|34.97|36.43|33.82|38.47|39.97|42.57|31.0201|31.54|33.34|35.98|31.41|27.79|25.53|33.95|30.66|28|28.56|33.88|36.98|37.44|34.73|34.8|40.89|45.79|42.09|41.87|39.38|37.75|37.87|43.8|43.916|40.05|45.58|48.5001|49.41|52.58|51.54|50.62|48.725|47.19|50.37|50.59|50.27|45.61|43.36|43.8|47.18|45.25|45.11|47.86|50.5|50.24|47.06|46.11|44.88|49.09|46.61|45.05|46.41|45.23|49.56|56.58|58.39|52.77|54.45|49.93|51.76|37.72|41.28|46.02|59|48.84|48.52|48.35|45.99|48.74|40.24|39.35|35.63|33.97|29.51|27.96|27.58|26.61|29.38|34.86|28.84|27.04|29.29|25.51|24.75|28.27|26.36|23.18|20.58|21.11|18.8|17.17|10.92|12.88|18.06|16.7|12.49|17.08|44.15|42.84|43.01|53.91|57.91|53.47|49.72|44.47|41.02|65.52|77.14|78.76|71.28|66.47|83.8|80.77|74.54|69.74|58|52|39|45|37|33.75|36.75|35|32.75|33|30|30.5|29|26|24|20|15|22|20|18|18|16.5|16.5|18|18|18|15|12
02791|1050737|/equities/rhythm-pharma|R2000VALUE||95.8764|94.39|84.39|62.835|60.7|55.31|45.905|47.86|50.5|52.705|53.39|47.88|46.8|45.001|40.61|40.46|36.27|35.17|36.92|37.655|42.65|39.18|32.64|23.03|20.97|22.375|18.99|15.5001|16.14|15.52|17.34|15.95|23.91|26.39|24.91|21.57|21.94|20.11|12.18|4.08|3.135|3.04|6.23|7.78|6.015|6.56|8.44|8.5|10.7|12.13|11.53|17.25|18.19|19.55|19.25|19.13|24.61|28.6843|27.445|20.56|20.49|21.42|18|19.05|18.85|17.27|14.12|12.99|17.16|17.26|21.6|19.725|19.06|19.75|18.53|18|20.64|24.32|24.83|25.52|26.34|24.76|23.44|24.555|24.02|26.86|28|29.27|24.84|23.17|16.8|19.25|24.061|25.1713|26.315|21.75|21.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||2.8609|2.03|2.05|1.85|2.01|1.6|1.285|1.93|2.42|3.81|4.4|5.045|5.74|5.31|5.22|4.45|4.45|4.2|4.26|4.4|3.86|4.05|2.27|2.045|1.57|2.1101|2.73|3.1|2.79|2.07|3.75|3.64|5.1|4.22|4.52|4.42|4.72|5.29|4.4501|3.68|2.89|2.46|2.06|2.68|4.85|6.84|11.34|13.03|16.16|15.83|15.52|19.83|20.21|17.27|19.54|23.63|21.55|21.615|23.505|20.7|20.565|21.21|18.05|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||52.75|46.46|46.46|34.87|27.8|19.915|13.98|17.08|21.46|24.9|23.17|24.5563|20.6|17.91|17.02|22.1246|19.25|12.36|11.36|12.72|10.19|9.37|9.22|6.08|5.775|7|8.03|5.75|4.42|3.63|3.8706|3.94|5|3.53|3.2019|3.27|3.79|4.34|4.94|4.53|4.23|4.4514|5.17|7.35|7.1|7.04|10.2|12.44|13.8|12.59|11.25|13.13|12.73|12.79|14.85|16.85|21.18|22.77|17.56|12.9|13.62|11.23|9.35|7.51|6.9|5.18|5.09|4.4|6.12|6.12|7.33|7.31|7.24|7.32|7.26|8.49|8.08|9.68|10.99|11.4|11.79|10.62|8.6812|6.1|5.775|5.52|5.22|4.8436|5.31|5.78|5.5|4.61|4.25|3.62|3.06|3.1557|4.0581|3.64|2.89|3.1801|4.03|3.882|4.8273|5.86|6.08|6.82|7.29|6.01|6.3|6.21|6.65|8.08|7.72|9.25|7.44|6.7801|5.55|5.28|3.81|3.86|4.2101|4.24|3.26|4.7|5.1|6.06|6.12|6.1|6.503|5.666|6.98|9.2|11.538|14|16.6|15.2|13|12.5|12.8|15.8|14.3|14.7|13.7|14.2|21.5|22.8|23.5|24.5|21.2|23.3|23|25.7|26.2|26|25|24|35.5|36.4|35.3|36.3|37.2|34.7|35.7|35.3|43|36.7|34.9|38.3|32.1|38.5|51|71.5|74|100|115|217|262|269.1|274.1|322.3|309.7|273.1|261.3|255.9|265|243.5|280.8|251.25|270.9|363.5|333.9|304.7|287.6|291.7|294.13|213.1|241|224|169.9|116.6|130.23|148|108.8|82.2|92.6|159.4|237|300.5|335|241.6|230.3|210|185.5|155.1|234.6|206.2|202.8|175.3|172.5|185|160.3|138.5|131|125.3|96|92|93.9|90.3|89|91.5|88.6|67.3|82.5|85.6|102|90.3|99|79.2|77.5|69.1|76.4|98|95.3|87|75.1|69.1|86.4|97|101.8|107.5|134.1
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||19.8001|21.6|21.94|22.15|23.55|22.665|22.32|25.65|25.27|24.8201|26.42|26.16|26.54|26.15|23.9447|22.8126|22.76|22.72|21.1101|20.0358|19.25|20.16|20.43|18.2|17.55|18.53|19.25|20|19.84|19.35|21.42|20.32|22.531|22.035|21.68|22.37|20.57|20.45|24.13|25.18|24.3305|24.7801|28.59|28.73|27.3401|28.46|31.81|31.065|30.5799|30.08|29.69|27.82|25.54|23.8|21.9|20.9508|19.8|19.45|17.925|15.06|14.93|15.816|16.81|16.6001|15.75|12.89|11.58|9.71|23.3|26.62|26.89|26.23|26.25|26.57|26.59|27.76|28.39|27.92|26.08|27.775|26.65|23.02|23.67|25.08|24.57|26.66|26.45|25.92|25.17|23.54|22.2|21.77|21.0218|24.14|25.73|23.99|23.61|23.73|22.67|22.84|22.21|22.25|22.94|21.96|22.85|22.84|23.85|22.4272|22.74|23.66|23.78|23.5|22.55|22.02|21.65|21.1|19.11|18.795|21|22.1801|20.99|21|21.2|21.25|21.15|22|22.39|22.45|23.33|23.59|22.53|22.1|20.11|20.2|20.44|20.7|21.1829|21.13|21.42|21.2|20.25|19.695|19.82|19.6|19.91|19.75|20.2063|21.48|21.42|22.21|21.28|21.56|21.54|20.65|19.291|17.52|18.5|18.31|18.15|18.33|16.87|17.64|17.52|16.77|17.38|16.25|15.66|15.08|14|14.49|11.52|15.28|15.25|15.04|14.77|14.51|14.84|16.08|15.25|15.01|15.47|14.52|13.74|13.99|14.02|14.22|16.35|9.72|9|8.81|7.85|8.08|7.77|7.72|6.07|5.08|4.79|3.73|2.97|2.18|2.44|5.28|5.59|6.33|8.08|13.37|14.43|13.97|14.35|14.12|14.08|13.59|14.55|14.08|15.49|17.39|16.78|17.11|17|16.57|18.99|20.1|19.62|19.99|21.03|20.53|21.12|20.83|19.36|18.65|17.34|16.42|15.75|16.58|16.73|17.06|16.8|16.13|16.2|16.32|16.49|16.89|16.99|18.17|16.59|16.52|16.41|16.27|16.59|16.62|16.89
02797|15795|/equities/computer-programs|R2000VALUE||18.52|19.64|17.86|20.4|21.63|23|23.25|26|24.01|19.35|17.71|12.655|11.39|11.67|9.75|9.76|8.99|7.75|7.61|7.55|8.705|9.165|9.78|10.4|13.63|14.09|16.26|24.15|23.745|22.06|25.44|27|25.83|26.78|26.01|25.3317|27.165|27.21|29.4|31.28|29.425|30.36|31.79|30.71|26.1101|27.06|27.95|28.56|34.7|34.11|31.08|30.435|32.21|28.39|28.555|29.58|28.64|26.22|26.52|26.84|26.96|24.565|24.77|21.56|21.147|19.5704|19.04|16.93|25.74|25.51|25.7|22.79|20.96|20.92|20.72|25.51|24.99|25.79|28.785|28.96|25.2584|24.75|23.81|24.57|24.8|25.9|25.15|30.65|32.15|29.35|28.55|28.975|28.25|29.35|28.55|27.75|29.31|27.6|28.3|29.9|31.45|26.35|26.05|25.95|21.6|21.7|22.375|18.25|25.5|24.18|25.05|39.13|37.1|40.575|50.5|50.39|52.63|47.137|45.45|37.6801|36.04|41.64|43.1|45.01|52.02|51.78|52.2|51.7|47.52|47.4|58.01|58|57.13|57.2201|60.26|61.6601|60.84|59.7|59.21|63.12|63.08|56.6|58.73|55.36|56.16|54.5701|54.11|47.23|48.02|48.52|51.39|52|46.08|50.2|49.15|46.76|47.84|50.0301|44.95|45.99|51.64|53.54|54.26|55.76|57.4|50.58|45|41.801|50.29|64.1|56.78|60.1401|51.68|58.02|55.58|52.806|51.47|43.32|45.35|45.51|41.28|40.08|40|38.6|36.15|40.75|37.38|35.29|35.37|33.92|43.13|40.51|40.54|38.04|36.45|32.78|33.31|32.57|30.51|23.68|24.7|21.3|24.43|23.22|21.64|22.07|24.55|17.07|17.13|18.64|17.49|19.64|21.06|20|20.73|19.9|24.2|25.45|24.85|26.35|30.07|29.82|26.36|25.8|27.4|31.14|33.21|32|30.47|32.68|31.89|32.7|34.91|37.32|42|43.72|41.52|39.66|39.34|36.2|33.01|31.93|30.66|36.4|32.18|30|25.19|24.5|21.58|20.93|21.6
02798|29677|/equities/tidewater-inc.|R2000VALUE||46.65|52.335|47.025|45.18|39.9|36.03|31.17|38.65|43.32|52.17|46.5|49.835|59.23|67.74|80.71|91.23|91|90.955|87.57|72.96|63.41|63.28|55.93|54.53|62.1511|64.46|56.211|52.15|42.6238|39.41|42.53|37.76|40.88|32.65|28.59|28.14|21.86|20.02|18.37|17.51|19.48|18.97|18.43|13.8|13.5786|10.7|9.75|10.35|11.9239|10.42|9.95|10.45|11.86|12.42|11.52|11.7|9.14|8.48|8.215|5.84|5.41|5.91|6.17|4.68|4.6|4.09|4.75|4.84|12.5|15.05|14.24|13.23|13.6|14.6|14.48|21.17|21.04|20.945|22.43|21.03|20|18.48|18.3601|23.36|25.44|30.13|29.52|28.26|27.23|28.52|27.99|24.58|23.82|24.415|23.52|24.2225|26.2|23|20.37|22.367|22.6183|20.6203|25.1314|25.2037|39.2679|63.771|72.256|45.2366|47.1215|67.8549|96.1278|129.4269|129.7411|119.0602|179.0615|176.5484|133.1966|141.3644|175.2918|267.0216|356.8664|400.5323|450.7952|553.8341|694.8843|752.6866|598.7566|591.8454|872.7175|875.5165|891.5378|968.5029|1050.1801|1223.587|1452.2831|1484.3257|1605.899|1544.6411|1488.7238|1440.3457|1429.6648|1579.1969|1706.1106|1779.306|1799.7252|1667.1569|1686.4924|1780.2484|1693.5449|1607.7839|1473.3307|1419.6122|1469.561|1415.2142|1368.4069|1329.7673|1437.8325|1463.9064|1457.6235|1446.0002|1363.3806|1355.2129|1616.2657|1651.4498|1699.5135|1524.2218|1448.83|1390.08|1218.87|1302.75|1465.48|1661.1899|1537.73|1607.16|1756.6899|1803.1801|1715.22|1643.6|1555.64|1453.23|1344.85|1267.5699|1213.53|1193.4301|1214.16|1258.14|1496.89|1394.17|1349.5601|1463.91|1375.95|1307.78|1280.76|1301.1801|1331.97|1270.71|1316.89|1324.74|1119.92|976.67|1107.51|1106.1|993.01|985.78|1021.91|1590.8199|1662.13|1752.6|1941.4|1774.28|1705.48|1500.35|1555.01|1455.11|1525.79|1461.08|1683.8101|1953.34|1782.76|2111.3601|2038.79|1942.97|1831.45|1583.91|1590.8199|1359.3|1487.78|1503.8|1258.46|1309.35|1462.96|1311.99|1312.99|1484.33|1694.49|1520.45|1579.51|1410.5|1365.89|1367.15|1287.99|1371.23|1215.73|1143.48|1071.23|1000.23|1065.89|1138.77|1213.53|1048.92|997.4
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||30.31|30.02|24.875|24.16|20.49|19.44|16.725|17.7|19.0037|20.31|19.51|21.365|21.8875|20.645|21.76|21.335|21.86|24.7|26.82|21.43|20.09|20.69|20.025|17.865|17.95|18.94|17.47|16.925|16.215|13.735|13.9525|13.71|15.885|14.25|14.045|14.105|13.025|13.12|13.5651|13.37|13.1167|13.4425|13.5517|14.8983|13.8379|15.1317|15.2767|14.1067|13.015|12.01|12.63|12.6667|14.9|12.4067|13.1683|13.4417|12.75|12.4125|12.0617|12.1917|10.7317|9.735|9.75|10.8017|9.4117|8.705|6.5183|5.635|11.3725|12.155|13.4117|13.5767|12.1167|11.2667|10.8633|11.5917|11.0517|10.8517|13.2767|12.7983|11.8508|11.0033|10.285|10.53|11.2083|12.1083|12.1017|11.9417|12|11.9067|11.8667|11.7467|12.1183|13.3583|13.6783|13.8067|14.6933|14.02|14.1317|15.735|15.1817|14.7433|14.335|12.6833|13.3383|13.5667|15.8833|13.03|12.9433|13.2342|10.7083|9.9183|9.2017|8.4833|8.3667|8.2783|7.7617|7.4133|8.0967|9.1417|8.0817|8.0033|7.25|8.5983|10.0117|10.0833|9.9983|8.9417|8.95|8.6046|9.3983|10.2333|9.2433|12.1283|13.8867|12.2233|11.635|9.4317|9.0517|7.795|6.2217|6.335|5.0767|4.7033|4.7367|4.4492|4.9217|4.84|4.5367|3.075|2.8527|3.2583|3.62|3.2017|2.9383|2.405|2.88|2.9233|2.8533|2.7033|2.8483|3.0217|4.4752|4.65|4.1017|3.6467|3.0317|2.6417|2.6133|2.5083|2.3583|2.7435|2.545|2.4483|2.535|2.2258|2.3928|2.5017|2.4733|2.6467|2.3983|2.16|2.17|2.5317|2.6167|2.5417|2.7067|2.6917|2.4783|2.2483|2.085|1.9817|1.755|1.625|1.7|1.6017|1.605|1.56|1.655|0.92|0.9467|0.96|1.1767|1.0367|1.0833|1.6933|1.88|1.7967|1.89|2.5867|2.64|2.7417|2.8167|2.5|2.4367|2.465|2.73|3.0183|2.6467|3.2533|2.6267|2.61|2.56|2.4367|2.6817|2.6717|2.6583|2.6133|2.35|2.23|2.2333|2.2667|2.195|2.3833|2.5283|2.3583|2.5|2.3167|2.475|2.2|2.0917|2.175|2.3817|2.3833|2.31|2.2017|2.1817|2.1|2.3333|2.3533|2.4983
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||20.31|21.76|20.26|21.02|20.68|19.4541|15.78|17.95|19.86|17.99|18.58|19.9|20.1|20.75|19.73|18.485|18.09|18.6|19.47|20.55|21.1|20.26|18.128|17.35|16.8|17.67|18.25|17.1|16.47|13.11|13.96|15.31|19.44|19.71|22.43|21.1|21.19|21.86|23|20.2|22.4|24.17|24.97|27.26|27.63|27.11|27.25|30.02|29.145|26.66|25.945|27.6898|28.89|28.19|27.5548|28.21|24.67|24.06|23.9895|21.46|19.26|17.88|18.88|18.24|17.705|15.7269|15.15|15.05|20.05|21.05|21.6|21.31|21.1553|19.85|19.06|18.8|18.8|18.8|18.7|19.47|19.6|19|19.21|21.05|21.93|24|25.65|26.15|26|24.4|23.6|23.02|22.9|20.6|20.3|20.1|20.25|20.21|19.8|19.18|19|18.76|18.61|17.48|16.6999|16.67|16.4|16.3|16.2|16.9|16.57|17.5|17.45|17.85|18.35|18.07|16.65|17.5|18.75|18.85|19.75|19.89|20|19.75|19.1|18.7|18.6|18.7|18.85|18.4|19.7|19.75|20|17.55|17.1666|17.21|17.0333|17.32|17.0166|16.4167|16.3333|16.5|15.6667|15.3333|14.0833|14.1633|14.0833|12.95|12.2167|11.5833|11.2667|11.1667|10.8667|10.2033|10.1667|10.1667|9.9|9.3333|9.0833|8.6667|9|8.4167|8.3833|8.7|8.7667|8.5|8.1667|7.6667|7.6667|7.75|6.8267|8.25|8.75|8.4167|8.3667|8.5|8.6833|8.5|7.9367|8.8333|8.3333|8.1667|8.0833|8|8|8|7.7|7.7|7.53|7.33|7.17|7|7|7.6|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||12.81|14.21|13.11|13.21|12.62|12.8738|11.5837|12.82|13.3213|12.64|13.64|13.7|13.655|14.54|13.25|12.01|11.55|11.85|11.78|12.29|13.14|12.9|12.345|11.205|10.3833|11.25|12.4|12.06|11.64|10.82|10.88|11.56|14.01|12.85|13.8|13.61|12.41|13.06|13.95|14.16|14.51|14.4668|15.13|16.19|16.46|17|17.28|17.31|15.69|14.64|15.175|14.57|15.37|16.25|16.01|14.06|13.33|13.03|12.68|11.085|10.5465|10.05|10.83|10.25|11.05|9.82|10.33|10.32|14.75|15.56|15.03|14.93|14.02|13.25|13.3|14|13.46|13.44|13.65|12.825|12.88|11.57|11.56|12.94|12.91|14.95|15.5|15.46|15.6378|14.7|13.555|13.2|12.8|14.4|14.4|13.35|14.3|12.9|13.05|13.7|13.4|13.1|12.65|12.95|12.35|12.125|11.8|9.975|10.3|9.81|8.9|8.66|8.541|8.72|8.7301|8.44|8.06|8|7.6|8.2|8.08|7.86|7.701|8|7.97|8.02|7.95|7.7337|7.09|7.46|7.81|7.5|7.4|7.57|7.34|7.1|7.45|7.35|7.45|7.085|6.74|6.53|6.14|6.2|6.11|6.1|6.1|6.18|5.81|6.11|6.06|6.2|6.16|6.13|5.85|5.6101|5.83|5.8|5.31|5.46|5.6|5.95|5.96|5.35|5.21|4.8|4.3|4.09|4.2|4.05|4.01|4.5|4.55|4.8|4.2|4.1|3.7|3.25|3.3|3.5|3.5|3.52|3.9|3.47|3.5|3.92|4.07|4.25|4.15|4.1|4|4.54|4.69|4.7|4.75|4.75|6|5.85|4.7|3.65|4.1|3.8|3.55|4.5|5.25|5.85|6.1|5.15|7|8|7.3|7.2|7.05|6.84|7.31|7.6|8.25|8.99|9.3|9.3|10.49|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.65|10.55|10.5|10.6|10.7|11.5|11.55|11.75|12.1|12.5|13|13.3|13.55|13.6|14.3|13.25|13.02|12.25|15.51|15.25|15.9
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||34.435|39.23|37.34|33.39|32.7018|31.59|29.13|30.0583|28.6699|29.2913|30.3107|28.4|28.18|28.7|26.78|27.88|27.31|27.98|28.73|30.15|28.98|30.71|30.24|28.19|27.4|28.11|30.13|31.22|32.92|34.86|38.1|39.17|38.95|38.51|38.77|35.3|30.2|30.44|31.32|30.65|29.14|28.41|31.36|29.53|28.5|29.14|27.95|27.92|26.82|26.55|27.82|28.95|27.66|27.58|27.8|26.45|25.64|25.45|25.15|25.35|25.36|25.01|26.3|25.74|28.15|28.38|29.24|26.67|26.56|27.88|28.26|28.06|27.65|29.25|29.29|30.26|30.23|31.27|30.69|29.69|27.45|25.25|26.3|24.96|22.83|23.01|22.58|23.82|22.81|22.32|22.97|23.17|26.25|27.75|28.34|27.16|27.31|29.01|28.1|27.55|27.16|27.08|28.85|28.97|28.24|28.4|28.63|26.33|26.2|27.71|27.81|28.36|27.28|25.96|26.02|24.65|22.58|22.26|22.74|22.99|22.61|22.59|22.06|23.26|23.25|22.4|23.04|23.29|22.06|21.02|20.42|20.64|20.04|19.78|18.8|18.8|20.37|19.76|20.09|20.05|20.07|21.06|22.22|21.39|20.39|20.34|20.75|22.56|21.58|21.05|20.45|18.71|18.4|17.69|17.24|17.43|17.83|17.23|16.18|16.15|14.94|14.91|14.73|15.06|15.37|15.43|15.21|15.09|15.23|15.18|15.87|18.45|17.78|18.65|18.56|17.57|17.68|17.64|17.13|16.52|15.8|15.17|15.1|14.89|15.15|15.73|17.05|16.96|15.9|16.16|15.93|15.24|14.56|14.44|14.46|14|13.6|13.75|13.24|11.82|12.55|14.03|13.97|13.61|12.98|16.45|15.57|14.22|15.1|14.18|14.04|13.19|13.93|14.05|14.2|13.78|14.4|15.04|14.54|14.68|16.26|16.21|16.97|16.37|16.66|17.7|18.08|17.39|16.38|16.21|14.95|15.14|16.01|16.6|16.01|15.04|15.15|15.69|15.96|16.37|16.29|16.87|16.95|16.22|16.2|16.74|16.33|16.08|15.82|16.91|16.85
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||25.55|27.9|27.23|32.311|33.77|32.44|24.26|20.86|24.6|21.45|20.91|24.95|22.73|21.7528|20.745|22.355|23.03|19.95|18.8325|18.32|17.52|18.36|18.28|17.85|19.84|24.1|23.6201|22.2401|17.23|17.56|24.77|25.25|30.15|27.225|27.7873|32.905|39.5|36.72|40.371|35.4|43.44|56.89|75.7|53.46|38.875|34.3818|37.75|38.5|30.56|27.96|27.87|27.43|27.44|22.82|27.56|26.85|23.0805|21.92|13.25|8.75|8.16|7.94|8.3|7.601|9.5|8.862|6|7.171|17|21.7|20.6|20.9|30.2|29.435|27.7|32.1|31.1|30.5|36.2|35.801|30.6|25.1|25.4|32.9|31.9|32.55|31.2|38.7|40.7|39.4|34.21|32.5|31.4|37.6|34.6|34.95|34.2|34.4|29.4|22.4|20.3|15.8|16.3|12.4|17.5|17.5|13.5|10|9.25|10.5|11.6|11.8|12.3|8.5|8.523|6.5|9.1|17.5|26.25|31.9|38.5|53.5|69.6|79.1|108.45|116.1|112.5|109.2|131.3|130.3|126|127.5|123.9|146.9|144.3|144|155.5|158.9|141.1|144.3|136.3|145|142.9|140.4|135.1|124.7|106|126.3|181.9|168.8|170.7|185.6|190.1|214.2|205.2|196.3|203.5|207.2|213.8|223.4|184.2|184.9|221|227.5|239.3|225|207.5|218|224.7|248.6|251.8|308.6|287.7|286.2|321.3|317|344.6|339|311.7|295.35|250.6|225.5|217.4|190.8|194.7|225.8|254.6|266.5|243.1|242.8|271|251|210|220.1|233.3|212|242|245|178.7|139.9|196.7|177.5|138|142.5|150|262.2|402.5|472.1|474|433.6|444.4||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||38.3|40.06|37.3|36.975|34.66|33.9|30.95|32.7255|35.62|31.11|33.32|32.26|31.71|33.26|31.35|28.53|27.025|26|23.55|24.64|25.03|24.28|23.18|20.22|19.37|21.5|22.61|20.435|19.44|18.02|20.46|24.24|26.72|23.07|23.67|22.785|21.55|22.08|22.86|22.88|24.6|25.7|26.91|29.01|29.02|30.89|28.87|29.2|28.05|25.75|24.9153|25.735|26.29|25.5|20.83|23.2232|20.72|19.08|17.22|16.09|12.81|13.26|13.72|13.76|14.31|12.0701|12.9|11.75|23.28|26.03|25.81|25.89|24.53|24.86|24.5|24.5|23.93|24.405|24.99|24.62|26.73|25.84|24|24.59|24.98|28.45|28.6|27.85|26.875|26.05|25.875|25.85|24.95|24.2|25.55|24.75|24.4087|23|21.4|23.45|24.2|23.65|22.9|21.8|23.4|24.15|23.4|18.35|18|17.28|18.25|18.17|17.76|17.6238|17.98|17.61|16.97|18|18.8|17.5|18.25|17.89|17.13|16.71|15.39|15.35|15.6|15.49|15.37|15.45|15.33|15.1|14.58|14.55|15.01|15.2|15|14.68|15.23|15.5|15.25|15.55|15.85|16|16.01|16.1106|15.91|16.15|15.75|15.5|15.05|15|14.06|13.37|12.9|12.55|13.03|12.04|12.25|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||34.12|35.44|35.33|39.42|37.595|37.01|34.13|40.49|50.17|48.84|49.03|48.73|61.34|55.67|56.96|64.98|67.5|57.24|57.673|55.8501|57.5131|60.9863|47.35|41|38.5|41.18|43.55|45.4|46.37|45.79|44.895|38.57|29.26|25.2|24.5675|28.015|20.99|21.43|28.96|31.44|31.22|29.97|29.95|32.2|36.3|39.115|35.3|38.0335|46.73|50.25|56.61|63.1|65.955|71.44|79.01|80.52|82|57.08|54.01|41.7|36.37|35.26|36.98|34.52|35.5|30.25|32.77|33.01|46.14|53.3|56.09|51|45.99|51.86|52.852|51.62|44.42|43.26|62.96|59.7|67.465|61.18|55.8789|59.95|58.19|60.26|56.4|63.18|63.055|65.75|69.24|66.45|70.69|82.976|81.57|77.04|76.1|66.72|62.62|68.4835|69.24|59.38|53.5|54.07|58.345|60.72|63.27|49.84|55.43|47.25|51.395|57.91|55.8|58.24|59.76|59.37|49.58|44.41|50.72|53.8294|55.06|56.381|57.11|61.44|67.58|70.81|69.5175|64.78|62.43|62.19|71.5|73.37|67.79|71.46|71.7|78.96|82.67|80.9|93.03|92.8301|80.64|84|78.41|77.25|76.37|76.14|67.41|62.18|58.611|50.9|49.67|50.27|47.11|48.43|41.75|39.97|37.68|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||66.05|69.59|69.18|64.66|61.2637|57.41|49.262|57.676|62.3|61.76|61.1|56.83|47.39|48.77|47.7|47.47|44.59|40.02|36.93|37.14|37.23|37.28|39.1927|35.11|32.8249|36.47|37.3436|38.11|38.2|35.745|36.49|37.41|43.19|42.34|39.5|34.37|28.41|28.88|34.3|32.27|31.35|30.86|31.69|41.33|40.0906|40.25|41.7066|48.96|45.2659|42.43|43.31|40.75|47.99|45.8384|39.76|38.2901|35.19|29.99|29.0455|23.9945|21.2218|20.4074|20.6013|19.6319|18.6139|16.2096|16.4617|13.7763|22.6179|24.8864|26.5927|26.3309|26.2146|26.5733|25.4002|26.2243|23.4225|23.8491|23.9024|24.1884|25.0028|24.1593|22.7924|26.7672|26.6896|29.5932|28.0696|26.4667|26.9029|25.4439|23.5582|24.4308|24.5762|25.3518|25.2064|20.9891|16.7719|14.8814|15.0269|15.2692|15.0905|14.6391|15.6085|15.4631|15.4147|15.3177|16.578|13.2818|13.2344|13.3206|15.0753|13.6308|14.2513|13.212|13.6891|13.6017|13.3788|13.1655|15.1141|16.3085|16.578|17.0337|16.8689|21.2703|24.7313|22.5616|21.6193|19.9688|18.7496|18.4588|20.5916|21.3091|19.3604|19.1568|20.708|21.7938|21.7162|20.4656|23.8782|24.5956|21.5805|22.3367|21.7647|16.5974|16.1515|16.006|16.2872|17.9353|17.0821|17.276|16.2387|18.0419|16.452|15.0753|15.0269|14.387|13.87|14.29|12.89|12.8|12.75|13.18|15.4|15.09|16.1|15.05|14.4|12.09|13.92|15|15.62|24.37|24.24|26.18|28.88|27.48|24.74|23.88|22.87|22.46|23.63|22.73|21.44|22.01|23.06|23.8|24.5|24.16|23.37|25.59|28.48|24.24|22.15|23.08|24.12|19.93|14.18|10.09|8.72|6.5|8.03|10.53|9.31|7.46|13.57|19.88|24.29|21.42|26.44|29.63|36.21|38.78|41.18|33.45|35.86|38.27|36.6|34.9|37.9|49.52|41.64|37.71|30.2|30.83|31.79|31.75|29.52|31.12|26.03|27.37|25.88|22.89|24.82|25.13|20.11|19.39|19.58|19.11|18.66|18.27|17.74|19.08|19.64|18.67|19.52|18.69|19.24|21.35|22.3|23.03|24.09
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||5.02|6|5.5135|5.93|6.14|5.03|4.05|5.289|4.3007|3.45|3.56|2.6225|2.4|2.365|2.6001|2.48|2.67|3.08|2.05|2.4|3.23|3.42|2.37|2.1305|5.21|6.91|5.14|5.32|5.32|3.47|3.445|2.1901|5.76|4.88|4.59|4.03|4.035|4.16|5.1|7.83|8.11|10.28|11.26|12.65|15.95|17.6349|18.82|20.7957|21.77|22.88|20.71|19.25|19.01|18.63|19.355|16.2696|15.36|15.35|16.59|13.15|11.57|10.9449|12.45|12.2034|9.67|5.52|5.26|6.31|18.5201|19.723|19.28|16.01|14.22|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE||16.3|17.8|17.54|17.53|18.12|17.66|17.15|19.35|20.24|19.7569|20.52|20.02|20.14|20.1401|22.05|21.15|20.5544|19.87|18.88|19.64|19.75|20.16|20.96|20.8|20.55|20.83|21.18|19.97|19.38|18.94|19.27|20.45|20.85|20.55|21.97|22.05|19.83|19.81|21.17|19.62|16.55|16.94|17.18|17.99|18.07|18.5|18.71|18.88|18.56|17.65|19.26|19.45|20.6|20.62|19.91|20|18.115|17.75|16.35|15.31|15.18|16.68|17.12|16|16.32|15.72|15.6724|13.98|19.82|20.82|20.25|19.4|19.44|18.6345|19.59|19.63|18.48|18.29|19.6695|20.18|19.68|19.06|17.355|19.03|18.55|19.705|20.35|19.65|18.2|17.65|17.9|19.4|19.325|19.7|19.0575|18.6843|19.4058|18.5599|18.2116|18.3111|15.8232|15.8481|15.1266|15.1266|16.1217|16.276|16.0222|14.4797|14.3304|16.2113|15.9128|17.0373|15.4693|15.8623|17.5158|17.7424|16.594|16.889|17.5435|17.1379|16.0316|14.3814|13.5333|15.0728|14.8055|14.151|12.3625|12.1505|12.2795|11.5328|11.5973|12.2611|12.0122|11.5512|12.9156|13.0724|13.3674|13.3074|13.3674|13.8928|12.4823|13.2752|15.3771|16.1146|15.9671|15.9302|15.6721|15.8933|14.9922|13.2199|12.8327|13.8283|14.0219|13.8283|13.4411|12.8142|13.8928|13.3213|12.6331|12.6944|12.7866|12.8327|13.6992|13.9205|14.8793|11.9845|11.8001|11.8278|11.14|11.72|12.55|15.88|15.21|16.23|15.4|13.75|14.49|14.21|15.7|14.81|16.22|14.38|13.76|13.21|13.63|14.26|14.77|14.31|12.65|13.68|13.15|12.38|13.47|12.29|11.71|10.91|9.54|8.31|7.84|6.37|7.38|10.1|8.07|7.86|8.78|13|14.11|12.45|14.34|15.32|13.85|13.1|14.63|13.71|14.67|15.17|17.67|17.42|16.93|18.59|21.65|20.65|22.35|22.82|23.12|22.17|20.46|20.05|19.78|18.43|17.07|17.47|16.59|17.57|16.92|17.04|17.5|16.44|15.73|15.68|14.91|14.87|15.76|16.57|14.59|13.01|13.02|15.35|15.49|15.51|16.64
02810|16319|/equities/independent-bank-corp|R2000VALUE||30.05|30.6|29.63|30.41|29.93|30.31|26.75|29.75|32.2701|32.325|34.03|31.79|30.95|31.94|30.34|25.46|22.53|24.365|22.755|23.28|22.8|24.115|20.5|19.71|16.9|17.63|18.47|16.45|16.26|14.9|16.66|16.445|21.89|21.4|22.77|21.945|19.0022|19.08|20.1|18.38|17.87|18.395|19.7|21.87|22.67|23.71|22.02|22.15|21.441|19.65|20.14|19.6|21.1|22.3901|22.49|20.5717|18.4713|18.18|17.19|14.59|12.42|12.14|13.54|12.425|12.9|10.905|11.47|9.19|19.17|20.9|21.805|22.12|20.4|18.94|19.23|21.11|20.99|20.94|20.6|20.4|21.95|20.715|20.18|22.17|21.11|21.5144|24|24.3|25.45|22.95|22.2|22.55|22.06|22.1041|21.55|21.255|20.9|19.25|19.875|18.5|19.75|20|19.975|19.25|20.55|20.5|18.85|16.45|16.33|15.9|15.19|14.32|13.421|14.53|14.06|14.15|13.89|13.89|13.85|14.356|13.71|13.52|13.4|13.2|13.25|12.95|12.62|12.51|12.07|12.13|11.95|11.8|11.47|11.77|11.83|12.1|12.5|12.45|12.51|12.16|11.81|11.78|10.75|9.695|8.66|8.75|7.35|5.51|5.88|6.15|7.04|5.7|5.06|3.44|3.33|3.2|2.61|2.6617|2.53|2.48|2.45|2.95|2.13|1.51|1.45|1.3|1.25|1.25|1.63|1.79|1.75|1.96|1.69|2.35|2.85|2.36|2.95|1.28|1|1.2|1.19|1.38|1.7|2.3|3.4|7.4|6.15|6.8|6.43|7|5.9|6.8|8.901|15.5|17.2|10.9|11.1|16|15.7|9|9.5|15.2|17.5|14.8|30.5|56|49.2|25.2|36.62|55.5|77.9|90|97.4|75|84.1|87.001|89|108.7|100|120.2|168|164.5|161.2|199.4|220.8|217.7|231|230|236.5|241|241.714|238.476|243.809|247.619|248.381|246.762|250.095|255.428|258.095|264.19|248.762|268.476|266.485|258.412|252.335|244.626|243.9|257.324|265.397|258.503|257.052
02812|16653|/equities/midwest-one-financial|R2000VALUE||27.21|28|26.52|26.75|27.115|27.1|24.62|27.19|30.0218|27.06|27.97|28.06|26.67|25.95|24.995|21.36|20.041|20.45|19.43|21.7|22.29|23.915|21.34|19.635|19.19|19.22|20.84|20.395|18.795|17.8|20.01|22.73|30.01|30.32|31.33|32.37|27.17|27.27|30.41|28.06|28.65|27.98|29.8|29.16|29.44|28.7816|30.56|30.27|29.585|27.44|28.5|27.08|28.34|30.11|29.07|27.43|24.82|23.8755|23.62|20|17.41|16.59|18.28|17.01|18.02|15.25|16.78|15.62|27.81|31.9|33.01|32.15|28.66|27.87|27.819|26.51|25.67|27.5|27.22|25.91|27.84|24.63|23.795|28.04|28.22|32.83|32.15|31.92|32.72|31.94|31.96|31.74|30.7|33.01|33|30.56|33.84|31.93|32.3001|34|33.535|33.8|32.92|33.2501|33.96|34.63|33.55|27.93|28.91|28.59|26.5|26.67|27.2111|26.76|25.49|26.0389|24.712|26.83|28.8512|28.2501|28.06|28.65|28.434|30.72|28.3332|28.98|28.51|27.74|27.97|27.901|27.3|25.3191|22.73|23|23.5|23|23.2|22.5|23.72|24.32|23.59|23.53|26|25.17|23.5|23.5|23.4|24.03|23.4|23.14|23.18|22.1601|22.13|20.8|20|19.3101|19.6401|21.32|20.7|20.58|18.76|18.76|19.38|16.8|16.25|14.41|14.21|14.1|13.66|14.2|14.43|13.75|12.2|12.88|13.79|13.62|14.04|13.79|14.54|13.91|14.2|12.8|12.37|13.78|15.21|14|11.26|11|9.2|7.7|7.57|7.65|8.25|8.28|7.99|7|6.51|7.5|8.2|5.9|6.01|8|8.35|10|12|13.67|12.88|12|11.94|15|15.89|16|18.25|16|18.5|19|20|24.25|24.5|26|26|27|26.75|26.75||26.75||22.5||27|22|22.33|||21.5|23.33|21|21.67||21.17|||18.5|||19.67|19||19.33|19.4|18.83
02813|20228|/equities/entravision-communications-corp|R2000VALUE||1.95|2.2711|2.14|2.2|1.96|1.805|1.755|1.5802|2.1|2.12|2.3|2.1585|1.99|1.88|1.73|1.85|1.85|1.98|1.6|1.33|3.715|3.82|3.91|3.53|3.35|3.485|3.585|4.245|3.96|4.07|5.66|5.37|6.19|4.45|4.605|4.55|3.97|3.96|5.06|4.29|4.485|4.21|5.03|5.834|5.7|5.32|6.17|6.8615|7.1467|6.62|5.57|5.47|4.56|3.71|3.59|3.14|3.08|2.715|2.66|1.8|1.5|1.25|1.29|1.31|1.35|1.1|1.35|1.6776|1.9|1.97|2.5317|2.53|2.53|2.975|2.41|3|2.77|2.685|2.74|3.22|3.63|2.85|2.56|3.19|4.395|4.705|4.3|4.35|4|3.9|4.45|4.35|6.26|6.875|7.05|5.05|5.15|5.4|5.4|6.4|5.55|5.45|6.05|5.39|5.1|4.9|6.525|5.2|6.65|7.13|7.21|6.56|5.94|6.77|6.99|7.05|6.33|6.84|7.49|8|6.43|6.3|6.89|7.19|6.73|6.15|6.21|6.24|6.03|5.87|6.32|4.87|3.88|3.84|4.145|5.535|5.15|4.27|5.17|5.98|5.53|5.64|5.55|4.9952|5.2607|4.9372|4.9658|4.9559|4.6242|3.6579|2.6156|1.9273|1.7503|1.6126|1.3766|1.1111|1.2095|1.1111|1.0816|1.1111|1.1583|1.121|1.4651|1.455|1.573|1.327|1.357|1.042|0.738|0.934|1.032|1.799|1.76|1.878|2.163|1.976|2.085|2.065|2.242|1.947|1.888|1.554|1.485|1.701|1.888|2.271|2.625|2.321|2.458|2.734|2.203|1.878|1.652|0.983|0.511|0.35|0.403|0.206|0.256|0.118|0.344|0.688|0.492|0.531|0.983|2.566|2.635|3.058|3.599|5.212|6.234|5.467|5.379|5.654|7.08|6.588|8.732|8.761|7.247|9.145|9.735|9.096|8.899|8.26|7.66|7.473|7.021|6.745|7.04|7.198|6.48|7.512|7.512|7.463|7.857|7.129|6.688|6.795|6.785|7.247|7.08|7.021|7.473|7.571|7.129|7.139|7.444|7.965|7.424|7.149|7.394
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||38.6|39.72|36.0376|37.05|38.25|37.975|34.1116|38.46|42.03|39.26|40.84|41.485|38.05|37.78|32.95|33.82|32.24|31.75|30.44|30.67|31.3|31.1|25.35|24.28|22.7801|23.065|23.9|21.79|22.09|20.5|22.55|23.47|28.98|28.18|31.92|34.0872|29.68|29.03|29.7452|28.055|28.6|29.89|29.45|29.6|29.88|30|31.62|31.91|32.88|29.0723|29.47|28.0124|29.615|28.6|27.14|26.2|22.17|20.95|19.905|17.75|15.1|13.91|13.77|13.75|15.3|12.49|13.74|13.6333|25.46|26.49|28.45|27.84|25.29|24.44|24.44|24.25|24.1|24.615|22.7525|27.65|31.4|30.9|33.725|35.49|31.32|37.1101|39.135|39.74|39.57|37.791|36.57|36.97|34.99|34.72|33.46|32.925|33.07|33|33.4754|30.67|29.58|29.13|29.52|29.82|32.175|31.76|31.5|26|23.9401|23.85|20.77|20.87|19.81|20.72|20.56|20.55|20.0101|19.7201|16|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||35.245|34.29|34.2|34.03|33.83|33.76|34.96|30.57|29.01|25.47|23.6|22.92|24.95|26|28.675|27.67|25.9202|29.7|28.39|26.2801|23.07|22.58|20.27|16.89|18.115|18.755|16.88|17.92|17.915|18.9|20.6729|22.52|22.6|24.7|25.23|23.7925|24.76|24.78|24.0679|24.6|22.05|21.83|22.23|22.62|22.83|23.15|21.29|21.1|20.88|23.235|26.2|24.625|21.13|17.53|13.94|26.25|28.0425|24.57|23.61|23.52|25.06|22.87|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||48.531|47.03|48.6205|43.8993|41.34|40.5798|60.76|60.75|61.71|59.22|60.11|56.195|54.47|53.61|47.59|51.7|50.55|33.75|33.38|33.635|32.01|39.79|39.37|40.8|37.965|39.72|16.95|15.64|13.79|14.12|20.56|19.12|20.18|20.87|19.22|19.89|25.39|25.96|28.44|27.17|27.72|28.34|28.52|26.82|25.44|29.53|28.6|28.96|30.12|30.44|30.07|35.515|35.61|34.21|33.99|29.42|28.53|30.045|28.81|28.5|28.19|29.0801|29.55|28.79|29|26.98|26.235|23.91|28|31.875|33.2|30.74|32.78|35.08|33.54|43.87|43.02|43.43|45.1|45.11|45.56|50.63|48.515|47.06|43.82|41.51|34.03|32.33|35.89|33.79|38.5|38.28|32.06|34.72|34.45|32.29|35.07|34.3|37.12|36.84|37.23|36.03|36.44|35.53|37.26|43.44|37.4201|33.3|34.82|35.86|36.97|38.125|36.16|35.66|41.59|37.705|32.72|34.06|39.11|39.79|34.42|34.55|34.83|34.2701|37.15|37.72|35.785|34.904|34.56|34.1|34.76|36.38|31.785|34.35|33.17|37.66|38.33|40.07|39.55|36.88|35.93|40.86|39.27|43.971|43.65|41.93|39.54|34.2201|32.25|37|35.79|35.36|36.41|34.69|33.86|33.16|36.49|37.08|36.3|38.64|36.55|36.64|38.26|39.97|42.89|42.38|41.09|38.3|36.84|37.83|35.58|44.08|46.25|47.14|47.14|44.21|45.82|48.05|46.33|45.03|45.01|42.3|41.89|40.68|39.9|38.17|41.33|36.81|33.84|36.49|37.14|35.96|35.67|35.37|33.86|35.42|38.15|33.37|30|29.62|34.11|39.13|34.26|27.18|27.76|43.5|50.03|52.87|55.12|50.01|50.13|52.08|58.79|67.91|81.15|74.62|92.09|94.37|76.17|91|79.62|71.01|72.4|67.7|69.83|69.55|66.12|61.4|56|58.6|58.76|58.69|56.42|59.72|59.15|54.64|50.55|49.49|48.8|48.7|48.67|52.97|51.74|49.42|47.2|44.45|42|44.21|41.2|44.72|42.55
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||||||||||||||||18.22|16.875|17.6|16.33|14.78|14.01|13.16|12.95|12|11.86|11.22|12.79|13.64|17.09|16.29|16.69|16.875|15.71|18.51|20.07|18.63|18.98|19.35|20.1|20.83|20.44|20.79|18.92|20.627|20.8|20.76|19.9601|19.32|19.53|18.83|17.04|15.38|14.5|13.68|11.95|10.4|9.49|9.01|10.03|9.9|10.82|9.01|8.52|7.44|13.22|14.81|16.27|16.54|15.74|14.82|14.84|14.61|14.31|14.33|14.21|14.11|15.92|14.48|13.51|14.71|13.93|15.88|17.27|17.81|18.5|18.29|17.39|17.71|17.36|19.38|20.615|18.73|18.81|16.8|16|17.16|17.48|16.96|17|18.55|18.89|18.52|18.5|15.9|16.69|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||11.39|10.45|11.56|12.38|10.85|11.61|12.33|12.32|12.13|11.3501|9.9|9.3|9.52|9.35|10.44|10.84|11.91|11.4|10.39|10|11.335|12.77|11.65|10.24|8.79|11.64|13.23|16.97|17.16|17.85|17|16.89|17.19|17.95|16.86|17.39|16.87|16.51|19.36|20.9|20.68|20.31|20.04|19.87|19.38|20.74|20.12|20.31|21.3|20.76|18.77|16.63|16.67|16.93|14.83|14.56|14.12|14.71|13.45|14.57|12.35|13.29|12.155|20.25|21.98|23.64|23.45|21.7661|21.26|20.97|20.345|20.05|21.08|21.94|20.76|20.82|17.53|18.94|19.765|19.095|21.3|21.45|21.675|24.75|23.3|26.5|26.9|26.9|27.4|28.5|27.5|30.3|26.05|26.5|26.25|26.85|26.5|25.6|26|26.4|26.6501|25.076|21.1|20.9867|21.0533|19.6067|18.68|18.6|18.8|18.06|17.5333|17.4267|17.76|19.1267|18.2333|17.36|16.2613|15.2067|17.0467|16.6933|15.9867|16.6667|16.3267|15.5133|15.5|16.0733|16.6733|14.88|15.2978|14.8102|15.6311|16.3333|16.0045|14.9867|17.0489|16.3111|17.464|17.3911|16.7022|16.4978|15.8312|15.8933|14.6045|14.0756|12.9822|12.4711|12.4667|12.6533|12.7289|12|11.6667|12.6311|13.2267|12.35|12.44|11.68|11.86|11.73|11.16|11.49|11.39|11.11|10.5|9.58|9.73|9.88|11.67|11.42|11.73|11.27|11.58|11.83|12.08|11.42|10.91|10.92|10.78|10.67|10.87|10.52|10.8|10.5|10.58|9.98|10.68|10.52|10.11|10.67|11.27|11.39|9.89|9.93|9.15|8.78|8.6|8.8|9.35|9.63|8.99|8.89|9.33|8.56|8.24|8.47|8.56|8.24|8.25|8.24|8.11|8.22|8.02|8.22|8.44|7.93|7.78|8.98|9.39|9.54|9.56|9.69|9.47|9.34|9.35|14.17|14.27|14.14|14.04|13.88|14|13.97|14.05|14|13.9|14.07|13.92|13.42|14.5|14.49|13.86|12.21|12|12.28|13.83|15|14.92|15.63
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||1.19|1.58|1.55|1.6147|1.635|1.45|1.36|1.7|1.75|1.69|1.76|1.78|1.56|1.605|1.5|1.47|1.48|1.85|1.85|2.1|2.17|2.42|2.36|1.64|1.58|1.74|1.59|1.42|1.35|1.13|1.13|1.51|2.42|2.71|2.68|2.65|2.34|2.61|2.81|3.54|3.84|4.33|5.15|5.54|5.36|5.33|5.4584|4.2623|4.2362|4.1864|4.4237|4.604|4.8034|4.623|5.0122|4.7274|3.7971|3.8161|3.8161|3.8351|3.3984|3.1706|4.2053|4.3193|4.1769|3.949|4.4522|3.5978|6.4741|7.1956|7.8981|7.955|7.7936|6.7779|6.9962|6.8823|6.664|6.7494|6.7969|6.3602|6.664|5.7717|5.5723|6.8633|6.5786|7.3475|7.6987|7.936|7.319|6.9962|6.7209|7.6133|7.5373|9.4169|9.8489|9.4929|9.2935|9.341|9.1037|9.8726|10.2428|9.2461|11.2111|10.6415|11.2206|11.8566|11.5338|10.1574|10.5276|11.5149|11.6667|11.3535|10.7364|9.9865|9.7966|8.9328|8.2303|8.6005|8.966|9.5119|9.8726|9.6542|9.7777|10.7364|10.708|10.8693|11.1731|11.5338|11.8281|11.6762|11.2301|11.1256|10.6225|10.5751|11.3535|11.4579|11.6572|11.3582|10.4801|11.4199|11.0972|11.1921|11.1067|11.923|11.6762|11.1636|10.9643|11.8091|11.7142|11.8187|13.5368|12.9483|12.1699|11.9136|10.7555|9.8916|10.2903|10.4516|9.4739|9.5213|9.0847|9.1796|9.2935|9.6827|9.5783|8.9518|9.4454|9.9|10.5|11.1|10.49|12.34|12|12.8|13.17|13.52|13.98|14.18|12.82|12.2|12.26|11.59|11.07|10.99|11.04|11.58|14.43|12.45|11.64|12.09|11.32|10.35|10.71|12.47|13.62|12|12.38|11.43|11.65|9.57|10.6|10.57|8.56|8.63|8.13|10.84|11.77|11.84|12.31|13.69|14.3|11.4|12.43|13.51|14.34|14.06|15.71|15.65|14|13.69|16.05|17.25|18.04|18.3|19.14|18.98|20.09|19.5|19.45|18.4|18.15|18.11|19.68|20.53|20.1|19.41|20.06|20.25|19.9|16.4|15.82|16|17.01|18.9|18||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||119.23|120.03|115.29|115.57|109.11|104.7784|90.2258|95.814|95.4356|92.49|97.37|91.2|85.93|85.81|82.5|79.5|77|77.4|74.9|80.055|80.26|78.96|82.07|77.89|70|76.19|76.34|80.83|75.3948|65|65.225|67.73|77.56|76.77|89.93|85.7649|75.87|75.97|74.92|74.58|70.65|69.14|70.52|68.28|69.5|69.71|68.79|68.51|67.5994|66.3556|67.7696|67.7995|69.4723|69.1835|68.8549|69.0043|65.9872|63.7369|64.5135|60.3912|56.9953|55.6615|60.5904|59.744|55.3628|47.8848|47.2973|43.4484|58.6487|62.0342|64.7426|66.8635|63.0996|54.1977|53.6999|55.0342|63.7269|63.0299|57.2137|53.7696|48.7909|34.8707|45.7141|47.4792|49.7867|52.3158|53.5306|52.9929|52.276|52.6245|45.5548|44.808|44.809|43.5135|40.9246|39.9886|38.3357|36.3443|36.6131|35.8962|35.01|34.1536|34.4026|34.3528|33.8549|32.9588|31.3656|29.5434|29.2945|29.633|29.1252|27.8805|27.2831|27.3926|26.1878|25.8891|25.3912|24.8933|24.4452|24.3955|23.3499|23.8976|23.798|23.9474|23.798|23.2504|23.1508|23.0512|22.5832|21.7568|21.01|20.7112|20.313|20.5619|20.761|20.4125|20.313|19.6657|19.1679|18.7198|18.4211|17.9232|17.9132|16.6586|16.1906|15.9317|15.6828|15.4339|15.4339|15.3343|15.0356|14.936|14.946|15.1849|14.5477|15.0854|14.936|14.6871|14.7368|14.5|14.5|14.1|13.8|13.8|13.75|13.6|13.5|13.05|12.05|13.25|13.65|13.75|13.99|14.25|13.4|13.1|13|11.8|11.8|11.8|11.35|11.35|11.6|11.8|11.2|11.25|11|9.5|9.2|8.75|9|9|8.6|9.05|9.5|9.25|9.25|9|8|6.5|5.25|6.1|8.1|10.25|11|12|||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||10.65|10.21|10.28|6.34|4.8501|4.04|4.57|5.23|6.105|4.14|3.94|3.56|2.19|2.15|1.28|1.18|1.12|1.1|1.1|1.01|1.05|0.97|0.81|0.72|1.82|2.39|3.53|3.15|3.34|2.37|1.68|1.68|1.92|2.21|4.32|4.38|5.03|3.84|3.49|5.81|4.08|5.05|4.48|5.22|5.49|6.22|7.95|6.96|6.51|8.08|8.25|7.15|9.03|8.81|8.61|11.75|11.49|11.48|11.03|11.03|16.55|16.32|15.65|16.04|17.54|25.09|27.21|26.56|24.83|25.02|25.62|24.2|19.57|20.06|23.11|25.45|23.05|23.01|23.55|26.55|28.19|28.64|30.11|29.52|26.29|25.22|24.21|26.71|23.22|26.27|26.94|25.51|25.14|23.78|27.17|28.04|26.95|28.96|29.37|26.47|25.35|24.88|26.91|22.7|19.9|19.36|17.73|16.65|14.56|14.03|13.46|14.14|15.99|17.03|17.79|18.58|16.51|16.14|18.26|19.96|18.44|18.24|22.22|21.86|20.92|21.47|21.34|30.15|30.44|30.52|30.08|28.09|28.95|28.3|26|25.48|27.1|24.89|24.12|25.49|26.39|28.35|34.06|31.95|30.02|31.38|33.54|32.16|32.13|27.41|22.22|16.8|18.2|18.7|11.61|8.98|12.58|15.63|18.18|15.46|23.16|36.85|42.64|42.1|47.26|49.42|46.74|46.25|51.35|48.26|58.74|56.78|58.14|55.29|52.85|67|66.7|67.3|59.23|56.08|57.41|57.12|56.65|54.39|53.05|52.3|47.78|46.22|47.73|51.56|52.76|50.36|51|50.81|54.77|52.35|55.4|56.94|58.55|56.02|53.86|50.4|50.57|47.91|53.13|52.85|53.84
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||4.87|4.83|4.76|4.8|4.7999|4.76|3.4|3.36|3.01|2.7|3.2|3.44|3.54|3.86|2.65|2.24|2.09|2.26|3.05|3.63|3.57|3.075|3|3.83|4.96|5.36|5.94|6.0297|6.65|6.635|8.431|8.8702|10.01|9.92|11.24|11.03|11.13|12.57|12.62|12.31|12.87|11.385|11.19|10.26|8.74|7.78|7.91|7.71|6.92|6.93|7.65|9.92|9.8|9.2|10.1|10.09|9.95|9.85|9.8|9.83|9.64|9.73|9.7|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||32.55|29.05|27.7405|27.87|25.8|23|20.75|18.765|20.33|18.8032|20.35|14.97|13.4501|14.12|11.8001|16.255|15.15|13.51|12.24|10.3559|10.3|9.65|7.35|4.05|4.07|4.58|4.57|4.43|3.76|4.82|5.15|3.78|11|11.75|12.27|11.4832|8.9|7.825|9.995|14.45|13.03|12.82|19.35|19.385|16.97|19.77|19.14|18.11|23.88|25.41|24.75|27.26|27.791|24.97|30.0619|26.38|25.5|27.29|28.66|28.2|25.35|26.8|28.14|28.49|27.57|23.72|20.56|18.47|21.67|23.63|24.21|21.78|21.51|22.29|23.94|28.93|27.86|27.85|29.95|29.32|29.11|27.2|26.37|28.671|28.22|30.45|33.05|41.5501|40.4|36.55|40.1965|28.2|23.15|24.25|24.25|19.3|19.7|17.95|17.4|21.15|21.851|21.8|20.65|19.35|22.55|22.95|22.8|14.75|19.35|18.53|20.34|26.18|25.45|22.167|19.25|17.3001|13.8|14.85|18.56|20.42|21.18|21.23|19.22|24.9|23.9|21.3|27.34|29.1301|31.32|33.34|31.32|30.24|26.24|26.98|29.16|32.86|33.41|33.18|32.51|33.4701|35.28|42.1|42.41|39.21|34.4|37.2|36.65|37.32|36.401|31.95|32.99|29.2|37.775|36.34|33.44|29.94|34.3|32.79|24.88|25.03|27.89|26.8501|33.81|36.87|38.78|40.16|36.51|33.42|27.2|33.375|34.4|44.26|40|41.7|40.13|37.92|33.5|33.43|32.89|26.15|27.71|25|23.84|40.67|40.27|40.51|41.36|42.8805|37.42|33.81|30.3|30.87|31.86|33.28|31.54|33.16|32.81|31.45|34.12|33.69|35.76|35.16|35.32|35.18|33|43.57|41.56|34.53|33.89|32.02|29.51|27.56|33.33|36.58|38.66|29.23|||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||6.75|5.41|3.3505|3.76|3.71|3.45|4.05|5.115|6.93|7.3|7.12|7.91|7.16|7.12|5.19|5.1|5.125|3.72|3.715|3.4172|3.15|3.85|3.22|2.66|2.67|2.75|2.8425|3.94|3.28|3.325|5.05|5.59|6.28|5.5326|7.6153|4.28|2.84|3.14|3.42|2.51|2.435|3.74|4.85|5.485|4.55|5.71|4.98|5.31|6.89|6.5|6.01|5.87|6.245|6.63|8.15|8.28|6.86|6.1501|6.0101|3.385|3|2.97|2.71|2.55|2.1|1.25|0.9001|0.93|1.975|2.925|3.58|3.02|4|3.1|2.5|4.45|6.01|6.18|13.66|12.39|13.15|10.1|9.45|11.75|11.65|18.35|17.41|16.83|15.87|17.56|20.37|19.18|17.39|18.01|18.34|14.2|13.31|13.33|12.68|14.26|14.88|11.88|12.2|12.16|12.06|13.32|13.6132|11.87|12.57|10.37|11.85|12.5|11.76|9.94|9.26|6.83|5.88|6.4575|8.77|8.9107|6.13|5.75|6|11.41|15.59|16|14.71|14.43|16.43|16.71|21.37|24.25|27.05|28.65|32.23|31.06|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE||13.86|14.68|14.64|16|14.25|13.76|16.825|16.3117|14.825|14.7418|16.04|18.705|20.845|26.34|24.36|20.41|20.03|19.16|18.2|30.04|27.495|35.205|30.05|29.51|27.53|31.39|35.52|33.37|35.95|35.03|35.905|36.86|40.355|44.54|40.17|43.5|34.74|37.745|45.13|42.4|41.27|38.82|39.44|32.07|32.31|38.37|37.51|38.07|40.77|45.03|42.31|42.79|43.021|45.68|45.34|46.03|42.43|41.93|40.99|44.9|43.03|48.28|55.15|55.06|51.395|51.13|51.42|37.01|51.8823|54.9|54.42|53.22|54.25|55.95|51.76|50.48|55.095|58.205|56.5|54.1101|53.858|69.06|68.01|81.43|69.84|69.965|62.96|52.25|49.34|49.69|52.82|57.42|52.52|53.95|53.32|50.26|50.88|49.5|57.78|57.81|62.89|60.99|68.57|66.05|67.46|77.95|72.21|64.63|64.69|64.49|62.7|72.65|71.92|70.1801|69.7101|70.95|70.22|73.1|74.82|76.14|71.4|70.18|69.12|66.05|64.15|64.89|64.92|63.44|64.01|60.64|65.4|67.1888|53.27|53.76|57.43|53.25|53.76|54.26|58.5103|61.86|57.38|55.06|53.01|52.04|51.731|47.2|45|49.25|47.93|48.11|46.55|44.85|42.311|35.626|34.92|36.36|38.93|37.52|34.7|33.26|31.9468|30.63|32.49|34.54|36.43|35.03|37.33|35.07|29.82|27.91|30.52|37.02|33.78|36.845|34.35|30.42|37.205|36.87|32.12|34.23|41.46|42.4|41.08|39.1|39.66|40.15|44.4001|39.3101|41.11|48.12|47.13|45.31|43.5|43.34|37.99|34|23.32|20.24|18.45|13.93|19.7|20.67|19.91|16.33|19|26.5|30.01|26.02|26.67|26|30.69|30.69|28.95|27.93|31.65|30.98|34.15|31.66|25.5|24|26.52|25.05|25.04|23.71|26.04|25.32|26.76|20.73|18.1|16.84|17.9|17.55|19.64|20.6|21|15.6|15.2|15.2|16.6|13.18|13.16|12.68|12.52|11.4|11.51|10.97|12.2|12.72|12.71|12.72|12.2
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||28.11|30.11|28.06|28.74|28.1101|28.68|26.43|28.9529|30.82|28.5|30.03|31.1887|28.33|29.14|27.65|25.45|24.48|25.07|23.26|24.09|24.2|26.22|26.19|24.66|23.1801|23.47|23.16|23.25|23.27|19.55|23.6|24.5|28.99|29.5528|29.8472|28.01|26.1734|26.15|27.56|25|24|24.82|26.06|28.01|28.36|29|27.03|28.1154|27.49|25.43|26.435|27.04|25.16|28.4|28.46|27.3186|21.34|21.26|21.11|20.5|20.1858|18.17|19.53|19.64|18.25|15.71|13.05|13.2|20|21.85|24.6126|25.25|23.71|21.27|21.24|23.92|22.92|23.63|25.2314|22.88|23.33|21.8644|21.25|23.75|23.87|28.079|28.55|28.4|29.29|28.85|27.22|27.001|26.1|26.67|26.97|27.15|29.5235|25.0929|25.367|27.75|28.5|28.3802|27.721|28.24|26.4207|27.8333|27.9667|24.1867|24.1267|24.0739|23|22.7|22.3267|20.5334|21.48|21.3467|20.2933|19.6873|21.6667|22.622|20|19.6667|19.3127|21.52|22.8333|22.9067|21.6667|21.22|20.4733|20.0201|20|19.1|18.6667|18.3467|17.3467|18.2|16.24|16.3533|16.16|16.7778|16.0133|16.5071|16.9022|16.0178|15.6045|15.6889|15.16|15.7129|15.2133|15.1378|15.3333|15.32|15.3333|15.0622|14.1245|14.3333|15.6089|15.5333|14.8889|14.8133|15.12|15.3778|14.4845|13.5112|13.2133|13.0489|12.6622|12.4445|12.32|12.32|12.31|12.45|12.44|12.55|12.67|12.89|12.62|12.88|12.02|12.01|11.78|11.98|12|11|10.96|11.42|12.85|12.01|11.78|12|11.79|11.88|11.68|14.38|14.68|13.57|11.73|10.67|9.91|7.68|9.33|9.02|11.32|11.22|11.11|11.89|12.47|8.56|11.9|13|13.16|13.48|13.23|12.67|13.22|13.29|13.56|13.18|12.44|13.01|13.02|13.98|13.33|13.78|14.13|13.55|13.56|12.47|12.9|12.56|12.49|12.44|12.87|12.89|12.54|12.36|12.02|11.51|11.49|11.69|11.76|11.87|11.84|11.73|11.69|11.76|11.73|11.87|12.23|12.21|12.4
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||9.95|9.15|6.24|5.9|5.47|5.82|5.2|7.29|7.79|8.25|8.14|7.68|8.25|9|8|8.5|8.75|9|7.75|7.4|6.51|5|3.8|4.55|5.01|4.1|3.21|2.85|2.8|2.66|2.44|4.52|6.31|6.41|5.8|6.11|5.65|5.64|6.39|5.71|5.67|6.15|6.42|8.11|8.79|8.99|8.56|9.58|11.68|10.92|10.39|12.34|12.98|12.51|11.33|10.97|10.8|9.23|8.84|6.48|5.93|6.22|6.7|6.03|5.33|4.21|4.04|4.04|6.37|6.48|8.41|6.72|5.93|6.27|7.25|7.5|7.45|8.12|9.74|8.17|7.65|7.42|7.51|8.26|9.82|10.5|10.22|10.3|10.01|9.92|9.94|9.88|9.57|9.89|9.85|9.51|9.61|9.54|9.54|9.51|9.39|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||30.53|31.165|28.75|29.11|30.48|29.865|27.25|36.03|40.125|34.156|35.57|35.895|35.56|41.435|37.64|39.98|38.415|39.32|37.03|39.26|38.14|38.4472|33.0506|29.6|25.78|26.89|28.425|24.46|22.76|21.5|22.72|23.75|28.59|23.86|23.76|22.72|22.56|22.7|26.4|21.5201|22.045|22.11|23.36|27.09|27.03|27.98|28.7667|29.88|26.4867|23.58|22.5133|24.1533|25.8493|26.8492|24.8667|22.7333|20.2667|17.9725|17.2067|14.04|13.0133|12.5467|12.28|10.4035|9.8867|8.92|8.4333|8.2467|11.6667|11.74|11.5333|11.0933|10.1714|10.2133|9.76|10.96|10.3133|11.1755|14.2467|12.62|12.9172|12.72|12.5667|14.4611|14.3734|16.62|16.26|14.8667|17.02|14.1067|13.3134|13.5933|13.2733|13.0333|12.0733|11.34|10.8467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|||||||||0.003|0.001|0.0005|0.0029|0.0193|0.0126|0.42|0.4457|0.52|0.6179|0.735|0.6716|1.85|2.02|1.835|1.28|1.26|1.57|1.1393|1.545|1.86|1.845|1.64|2.3099|1.93|2.37|2.9678|2.49|2.34|2.12|2.5|2.48|2.39|1.87|1.71|2.56|3.9685|4.27|4.586|10.45|9.47|8.53|9.15|6.23|6.45|8.82|7.6319|8.17|8.47|12.2|3.82|2.86|2.535|2.6|2.63|3.16|3.18|6.05|6.06|5.45|5.42|8|7.51|7.4|7|7|8.25|8.9|9.61|8.75|8.95|10.36|9.66|10.891|12.3|13|16.9|11.22|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||24.83|23.58|22.23|22.1409|18.96|16.75|15.5854|16.81|18.44|17.865|19.5|18.75|18.26|18.84|19.05|17.51|17.51|17.72|17.76|20.1|20.05|20.84|19.83|18.26|19.3|21.29|23.32|20.21|17.7|16.43|16.26|20|21.88|20.64|21.37|23.11|24.61|27.64|31.43|30.19|30.56|36.68|40.02|37.15|37.81|38.47|39.85|40.09|41.36|37.64|37.23|40.29|41.31|39.0569|33.01|30.87|22.2901|21.24|20.08|16.15|15.57|14.2|12.6|12.2|12.23|11.51|11.75|8.22|17.4039|19.914|20.88|19.74|19.51|18.5|15.45|16.25|15.43|15.27|14.829|14.31|15.27|16.19|16.311|17.3|14.65|17.7|15.36|15.4|17.01|17.96|18.64|16.93|18.75|18.9726|18.51|18.26|18.56|15.7|13.55|13.05|12.86|12.55|12.5|12.75|13|12.7|11.9|12|12.31|12.31|12.3|11.95|12.06|12.75|12.5|9.5|11|12.76|13.05|14.21|13.35|15|14.79|14.35|14|13.35|12.75|12.77|13.35|14.2|14.25|14.25|14.8|15.2|15.61|15.65|15.66|15.9|16.38|16.025|15.585|17|16.6|16.5|17.4|19.25|16.75|14.825|14.125|12.625|11.875||11.85|11.95|11.83|11.75|11.75|11.5|11.75|9.5|11|11.03|10.975||11|9|6.5||10|9|9.25||9.26|9.25|9.25|||9|7.9545|||8.1818|8.6364||7.7273|7.73|||||8.91||7.27|7.95||8.86||9.09|9.09||||||||6.82|||||9.09|9.09||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||12.3335|11.92|9.57|8.06|9.51|9.17|6.36|9.96|12.87|13.235|23.05|27.04|28.22|23.5455|36.21|33.0875|29.75|24.79|23.11|23.56|20.4|12.33|10.33|6.9|6.4|8.35|9.91|9.9|9.78|10.32|8.04|10.71|11.59|10.86|10.15|9.06|10.45|9.7349|9.71|6.76|4.3|4.34|7.3|7.9|6.39|6.635|11.565|13.8|13.67|15.22|15.39|17.78|17.66|16.42|15.125|13.5001|18.045|17.5|18.5|17.76|15.6|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||43.78|42.71|45.1546|40.2|37.53|35.69|36.77|38.4|27.15|27.7|25.26|27.2|29.44|33.2|33.81|35.245|36.5379|32.0501|31.62|32.93|33.442|32.56|34.06|34.61|36.6544|36.7|36.39|35.81|35.89|33.15|30.5301|30.61|29.0021|31.08|33.35|31.1372|31.13|27.555|25.855|26.12|22.51|20.51|19.41|21.63|21.42|22|20.33|18.5338|20.51|30.26|33.995|36.84|36.32|34.75|32.94|32.51|35|34.63|34.45|33.285|32.88|32.4|29.19|28.39|32.9575|34.764|39|39.805|39.55|39.625|38.15|36|35.5|34.95|37.3|38.05|36.65|38.65|35.95|35.05|36.2|34.8|34.6|35.5|33.8|34.95|34.15|30.5|26.8|26.4068|26.14|25.74|24.87|24.36|25.8301|24.53|24.15|23.2|22.29|24.16|24.4|23.02|22.731|21.88|22.71|22.2|21.97|21.68|21.31|21.9|21.33|22.03|23.03|21.69|21.91|20.901|21.06|21.5401|20.81|20.65|22.25|21.54|23.15|22.9|22.14|21.16|20.77|21.81|22.45|21.8|20.22|19.6|20|19.88|19.57|19.3|18.5|20.28|22.1|21.71|21.6|21.075|21.22|20.91|20.6425|20.35|18.54|17.8|17.83|17.7|17.67|17.75|17.94|17.11|19.39|22.06|20|20.05|20.15|21.32|21.99|21.32|19.8|18|18.06|18.11|19.02|19.49|18.94|17.04|18.88|19.76|19.35|19.01|19.86|21.42|19.1|17.33|15.96|14.99|14.5|14.25|14.75|15.17|14.5|14.01|16.6|15.8|16.12|17.75|17.2|19|19.11|19.5|18.2|19.2|19.51|20.25|20.25|20.31|21.1|22.22|22.1|22|22.02|22.05|21.75|23|23.3|22.2|22.52|22.56|22.36|22.55|22.4|21.93|22.76|22.7|22.11|21.58|21.5|21.2|21.77|23|22.75|22.28|22.33|23.17|24.01|23.6|23.65|22.8
02834|17436|/equities/united-fire---cas|R2000VALUE||29.74|29.985|25.79|26.235|27.645|26.71|25.01|26.91|24.11|24.795|27.9783|19.33|19.19|19.665|18.04|20.31|20.41|21.65|21.12|21.49|21.04|20.2|19.22|18.9344|18.73|18.4101|19.14|21.85|20.85|21.36|26.09|24.72|25.93|26.95|25.3|25.13|25.66|27.63|24.85|31.75|30.35|29.02|28.9994|26.311|22.96|23.34|21.5245|20.57|19.85|22.22|23.3|23.49|26.8029|30|30.09|30.02|27.02|24.56|22.015|18.83|19.91|19.17|24.15|24.41|25.33|22.08|27.01|25|37.6|43.205|42.545|42.01|44.84|44.72|44.49|47.29|46.16|42.84|40.86|43.07|47.31|45.0791|51.02|48.17|44.99|48.87|42.6501|51.5806|50.8105|46.2286|43.7651|41.854|37.0335|39.9809|41.9283|42.1164|43.052|37.0572|38.4692|40.4468|40.637|39.4675|39.3439|39.4295|38.2125|43.7746|43.0045|35.6938|37.1761|38.3798|39.1728|39.0682|37.7085|37.1932|40.8557|38.0698|33.5821|33.43|34.9037|34.0955|32.0418|31.0244|30.8913|30.1212|28.5238|27.8678|28.3242|26.7649|26.6032|26.2134|26.4321|26.1374|26.0138|26.0138|26.4012|26.356|25.8616|25.1961|25.8616|26.7078|22.9617|23.7889|25.7095|25.6715|27.3258|25.3957|24.7492|23.6748|22.5814|25.139|24.1312|22.8666|21.8588|21.0221|19.111|17.5754|21.4024|20.9175|17.6372|18.5215|19.6529|15.6881|15.1176|17.0002|17.932|18.3599|18.0366|16.0209|15.4029|14.994|14.0623|15.7737|16.2586|17.7704|17.8921|17.5897|18.5405|18.8067|19.6339|18.8448|18.8448|19.2916|18.3503|17.932|19.61|19.87|17.55|16.89|15.99|16.59|17.02|16.5|17.22|17.8|16.52|16.39|16.62|16.47|17.88|15.72|16.93|19.88|18.67|13.09|17.7|25.43|26.5|25.25|26.93|32.6|32.5|33.07|31.95|27.86|28.62|28.41|31.54|36.71|33.19|34|34.27|36.36|34.89|32.57|33.65|33.67|34.36|34.27|30.69|27.75|27.63|27.69|28.66|27.5|29.51|32.14|35.78|39.28|39.36|43.75|42.11|38|37.2|43.13|35.96|33.75|33.3|30|27.75|31.95|32.59
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.6|3.525|3.236|2.854|2.733|2.3|2.1955|2.743|3.68|4.9|5.06|5.44|4.121|4.115|28.45|24.6|21.3|19.35|18.95|21.6|30.15|25.5|14|13.3|13.8|18.6|22.1|26.8|26.8|25.6|23.2|22.2|30.5|31.5|28|27.3|29.3|29.1|32.6|30.1|25.3|75.6|98.55|88|85.1|93.3|114.9|128.5|91.3|92.5|88.8|92.2|97|170.3|160.2|163.3|193.6|188.016|228.5|178|160.75|157.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE||116.7|126.7484|118.036|101.9251|85.69|86.365|81.15|95.265|100.5|115.9|127.83|164.7|164.58|185.8993|168.7801|133.68|136.835|138.67|125.63|128.5|142.79|144|89.06|68.5|65.22|96.77|89.625|89.6701|82.1773|71.2201|61.1|61.01|56.77|41.95|41.28|35.84|33.2|35.34|39.84|41.25|39.69|40|44.6392|58.89|79.56|89.23|95.8001|84.33|80.63|93.02|93.18|81.03|88.05|108.12|103.18|58.04|46.87|30.17|32.3|32.2|30.05|26.03|23.5|19.065|16.0929|9.67|6.16|5.12|22.31|20.2522|19.85|20.06|17.64|7.69|5.15|5.52|6.58|8.465|10.85|10.58|15.5|14.25|16.01|30.5|33.25|37.75|37.875|37.75|38.75|41.25|42|45.25|47.25|49.5|58.5|55.5|48.25|41.5|43.25|54.25|55|55|53.75|54|55|51|48.35|38|38|40.5|40.5|41|37.75|38|35.75|34.5|31.5|29.75|39|39.75|42.75|41|34.25|49|64.75|74|76.675|80.25|83.5|81.25|94|91.25|76.5|91.75|93.75|99|108.75|109.25|109|114|141.25|138.5|122.75|119.25|120.7475|124|125|127.75|129.5|130|116.25|141.75|128|138.75|118.75|106.5|81.75|71.5|55.75|57.5|38|41.25|46|57.5|61.25|36.25|31.75|30|22.25|30.25|30|46.5|46|57.75|80|86.75|100|102|93.5|88|88.75|86.5|85|85.25|91.5|131.25|110.25|95.25|86.5|87.5|88|92.5|80|94.75|81.5|44.75|52.5|58.75|36.25|12.88|18.75|39|39|42.5|70|148.25|156.25|110.25|134|187.5|262.5|190.25|199.25|106.25|165|168.75|252.5|244|258.75|325|411.25|568.75|565.25|627.5|773.25|755.75|824.26|690.75|713|632.25|620.75|619.75|693.75|781.75|978.25|1041.25|1094.5|1201.25|1174.5|1090.5|1062.5|1222.5|1397.5|1590|1478.25|1250.5|1185|1238.75|1242.75|1123.75|995.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE||22.8|23.89|21.63|22.71|21.19|21.56|19.32|21.41|24.32|22.395|24.45|25.11|21.915|22.62|21.79|18.9034|18.595|19|17.7401|19.44|19.48|20.48|19.73|18.02|17.45|17.62|17.5401|17.21|16.64|16.43|17.61|18.82|23.69|23.06|22.98|24.0074|23.51|23.5|25.15|23.05|23.23|23.63|24.53|25.27|25.13|26.0243|25.58|25.28|23.66|23|22.71|22.08|22.1602|23.65|23.47|23.49|20.44|20.2|19.72|17.65|14.61|13.95|15.89|15.25|15.58|13.25|14.83|15.82|24.3965|29.535|30.75|30.5224|27.38|26.07|25.43|25.22|24.4|24.61|25.145|23.402|25.31|22.87|21.43|25.3|25.27|28.41|30.62|29.93|29.97|28|28.01|26.3|25.25|26.4201|25.919|26.33|27.0201|23.82|23.5|24.01|21.065|20.905|22.0972|22.55|23.37|22.96|23.2122|19.53|18.01|19.51|18.19|17.33|17.07|17.27|17.05|17.48|17.02|16.51|16.77|18.18|17.52|16.75|16.39|17.2|16.62|16.57|16.91|16.839|16.28|16.97|17.06|17.3801|15.55|15.7|16.3601|16.09|15.8633|15.85|16.12|17.52|16|15.9|18.34|17.531|16.58|16.41|16.43|16.76|16.12|15.75|15.5|16.62|16.34|16.4501|15.61|14.62|16.25|16.28|15.5|15.275|14.24|14.43|15.05|15|15|14.5908|14.56|13.67|12.17|11.79|11.17|13.2|12.378|12.86|12.85|13.57|13.51|13.68|14.31|13.56|13|12.511|11.64|10.75|10.53|13.4|15.04|15.26|14.76|14.7|15.03|14.51|15.78|15.01|15.51|13.76|13.05|10.73|9.51|8.5|8.32|9.3|10.05|9.94|8.6|10.25|13.36|13.13|13.3|13.61|13.23|13.36|13.26|13.04|13|12.93|13.22|13.42|12.06|12.83|13.85|13.85|13.7|13.9|14.2|13.9|13.73|13.73|13.81|13.7|13.75|13.65|13.61|13.91|13.4|13.5|13.7|13.25|13.3|14.1|14|14.18|14.71|14.7|14.8|14.9|14.85|14.77|15.28|15.1|14.77
02838|21078|/equities/marcus-corp|R2000VALUE||12.85|14.99|14.13|16.03|16.49|15.42|14.8548|15.69|17.73|19.62|20.78|19.1105|15.06|13.94|12.17|10.45|9.56|10.49|12.78|13.98|13.3|13.3|13.8|13.685|15.1|14.47|15.14|14.415|14.35|14.89|15.94|14.53|15.02|14.155|13.62|14.22|13.76|13.64|15.93|14.29|14.15|13.41|15.56|16.37|16.5|15.74|16.41|16.8201|17.45|14.66|14.42|15.85|20.18|18.04|19.46|18.29|16.41|12.3|11.01|7.34|6.84|7.6|12.3|13.19|11.8|9.6|9.56|6.95|24.99|28.29|31.24|30.46|33.32|33.13|32.81|31.9|32.13|34.27|36.07|38.68|38.11|38.91|36.74|38.46|37.88|39.7|36.15|32.225|30.95|29.45|29.25|26.95|23.55|25.75|26.95|26.1|26.25|24.375|23.85|26.95|30.15|31.139|30.155|30.3|29.15|29.3|29.75|25.45|24.77|22.82|21.84|20.9|19.31|18.57|18.2|18.55|17.78|17.44|18.69|19.56|18.52|18.56|17.76|18.01|18.56|19.15|19.32|18.82|18.625|17.22|15.85|16.28|14.52|15.8|17.35|17.63|16.29|15.96|16.2901|13.9401|12.97|12.95|12.86|13.84|13.51|12.38|12.24|12.4505|11.9|12.62|11.63|11.84|12.01|12.6296|11.36|10.27|10.55|10.9601|12.5|12.64|12.93|11.8|11.99|11.16|11.89|12.1|11.65|10.75|9.19|8.07|8|9.57|9.35|10.19|10.23|10.25|11.73|11.51|13.24|12.29|11.7|11.07|10.39|8.6|9.43|10.03|12.84|11.85|10.01|11|12.2|11.34|11.1|11.55|12.01|9.83|9.54|10.41|8.03|6.39|7.36|10.27|10.54|8.92|9.89|13.53|15.74|13.04|14.1|15.92|15.51|14.57|15.8|9.12|14.7|17.12|18.32|17.54|18.98|18.9|22.65|21.62|21.49|20.18|21.15|23.75|24.46|23.36|22.75|19.65|18.27|18.57|17.14|17.16|17.37|15.2|15.94|21.05|22.55|21.45|19.45|18.35|18.94|20.52|20.79|19.1|17.9|20.06|23.02|22.08|22.4
02839|17193|/equities/southern-missouri|R2000VALUE||47.6|52.45|51.59|53.78|50.89|51.17|45.1|50.28|56.575|51.82|55.84|57.405|53.675|53.59|48.27|43.1|39.895|39|39|40.4|39.6|43.61|43.08|40.1|37.74|38.43|41.65|38.11|36.045|30.28|33.79|36.96|45.98|44.7155|44.2|48.58|48.335|50.44|52.35|43.49|43.96|42.37|41.79|48.94|49.14|51.54|47.43|52.31|44.325|39.75|43.94|43.8|41.58|41.1198|37.9851|36.86|31.1|29.26|29.4|24.62|21.5|22|21.68|20|22|17.3|19.6524|20.6188|32.82|35.106|36.43|36.16|35.09|32.73|32.51|31.5563|32.37|32.24|29.92|30.57|33.7411|31.758|30.293|31.7434|32.39|36.309|38|38.64|35.74|34.05|33.7122|33.86|33.82|36.21|37.19|35.101|35.46|31.3|30.76|30.4751|30.51|30.3|32.9|31.51|33.4|32.7|28.8983|24.1309|23.0037|24.23|23.52|23.37|21.305|23.88|23.55|22.76|22.38|23|22.05|22.05|20.5001|19.61|18.86|18.6141|18.55|18.54|18.44|18.02|17.67|17.655|18.25|18.025|17.535|17.455|17.4|17.315|17.275|17.15|17.2017|17.001|16.0151|15.68|15.825|15|13.0305|13.01|13.455|12.725|11.82|12.39|12.315|12.385|11.95|10.9451|10.79|11.925|11.63|11.505|11.1778|10.75|10.535|11.12|11.65|11.73|10.98|11.03|10.55|10|9.93|10.2|10.2|10.26|10.26|9.99|11.6|10.81|9.46|8.5|7.7|7.5|7.33|7.01|7.53|7.38|7.5|7.03|7.08|6.88|6.6|5.75|5.5|5.45|5.44|5.25|4.69|4.66|4.5|4.5|5.28|4|4.3|3.81|5|4.93|5.88|6.44|6.5|6.18|5.61|7.12|7.07|6.63|6.88|6.38|6.38|6.65|7.12|7.25|7.22|7.25|7.03|7.33|7|7.25|7.28|7.28|7.22|7.03|7.28|7.1|6.88|6.14|5.9|6.51|6.75|6.12|6.01|6.95|6.75|7|6.5|7.06|7.12|6.95|6.92|7|7.75|7.9|8.44|8.58|8.61
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.75|3.535|3.335|3.58|2.9|4.95|3.553|4.78|5.8|6.19|7.05|6.45|5.86|5.99|5.275|6.0905|5.64|6.55|6.282|7.92|8.02|8.66|3.52|2.315|2.09|2.4|2.34|2.95|3.32|3.975|3.82|4.07|11.28|12.3|9.15|8.29|9.45|11.16|10.15|10.51|4.9|3.83|4.34|5.78|6.62|6.35|8.4|9.84|10.74|10.6502|8.92|8.1|9.6|11.73|11.35|11.65|14.2|11.19|10.46|7.8|10.41|11.7|16.55|8.6|5.71|2.88|2.8498|2.5|1.6|1.69|1.7053|1.51|1.85|1.91|1.9397|2.21|2.135|2.28|2.62|2.53|2.65|2.09|1.7|2.85|3.55|4.07|8.1|7.503|12.603|12.303|19.5|30.9|40.2|54|45.3|54|65.7|62.1|60.3|70.5|87.003|114.6|204|183.54|109.9093|109.9093|108.1365|95.7274|97.5002|91.1183|88.991|85.8001|75.5183|77.6456|67.7183|57.0819|53.1819|54.9546|48.9273|58.1455|44.4601|42.5455|48.9273|57.0819|57.791|54.9546|56.0183|55.6637|54.9546|49.9945|56.0892|52.8274|57.0819|54.6001|44.3182|42.191|48.5728|47.8637|47.1546|62.4001|65.9456|65.9456|58.8546|63.8183|65.591|68.0728|57.4365|54.2455|54.6001|52.1183|53.5364|45.0273|44.3182|36.1637|38.6455|35.4546|34.7455|41.1273|40.0637|48.2183|46.4455|41.8364|48.2183|45.3819|51.4092|42.5455|37.9364|42.5455|49.991|61.691|62.0456|86.1547|85.4456|119.482|109.2002|109.5547|106.7183|107.782|124.0911|101.0456|45.3464|48.9273|44.6728|48.218|48.218|44.318|49.991|49.636|58.5|59.564|40.064|106.364|122.318|114.518|80.837|74.455|71.264|69.846|70.909|50.346|58.5|71.618|32.973|30.136|1.773|61.691|69.136|2.269|2.683|2.966|3.368|2.978|2.801|2.813|4.172|3.959|5.519|4.727|5.921|8.072|8.545|8.816|8.686|7.31|7.28|7.3|7.26|7.04|7.11|7.12|7.25|7.4|7.55|7.4|7.54|7.25|7.08|6.96|6.86|6.85|6.75||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||18.95|19.64|18.16|18.65|18.02|18.5212|18.07|19.58|20.51|17.85|18.3|18.65|18.12|18.42|17.25|16.7301|16.5|16.85|16.71|17.2167|17.2|19.63|19.7501|17.66|16.92|16.935|18|18.42|18.78|16.71|19.01|20.06|22.0891|22.51|22.6661|23.17|22.9|23.285|24|23.75|23.34|23.21|23.3|23.86|23.82|24.76|24.52|24.56|25.21|23.73|24.35|24|24.05|24.0106|23|21.26|18.975|19.08|18.11|16.95|16.05|14.92|17.1|17.25|18.51|16.6|16.205|15.6881|22.5|25.44|24.23|25.64|24.39|22.995|22.52|24.68|25.015|27.17|25.5501|25.01|24.57|23.5074|24.0055|23.896|23.6269|25.8183|26.0475|24.1349|25.2506|23.7465|22.5512|22.0233|21.9137|23.4676|23.9058|22.9297|24.0553|21.9237|21.9237|22.7106|22.093|21.9137|22.4416|22.2225|22.9496|23.4178|23.4285|20.4594|20.818|20.6288|20.5391|19.9215|19.9215|19.6924|19.3239|19.6626|19.1844|19.4335|19.8219|19.7323|18.9952|19.1745|19.2243|19.4733|19.0848|19.2143|19.7522|18.9354|18.9852|19.2143|19.1247|19.1745|18.7561|18.9255|18.6852|18.4274|18.1087|17.8696|18.4274|19.4235|18.1186|19.4833|19.4235|19.3837|19.294|19.1247|19.0051|19.3737|19.0051|18.4374|18.527|19.294|19.304|18.5802|17.7162|17.4413|17.8397|18.9553|17.78|18.26|16.8|17.1|16.79|18.42|19.77|18.12|16.39|15.29|14|14.26|14.06|14.52|13.1|13.9|16|14.68|14.52|14.37|13.73|14.53|12.45|10.75|10.15|10.4|10.7|10.91|11.27|10.97|9.06|8.76|8.52|8.15|11.85|14.5|18.28|19.28|17.81|16.46|17.22|14.06|15.11|15.21|17.18|19.5|20|18.5|18.89|16.13|15.82|17.45|17.25|18.91|18|16.85|17.28|17.82|17.68|17.82|17.82|18.31|19.36|20.5|20.32|20.3|21.53|21.41|21.08|21.45|21.59|21.76|21.62|19.61|20.46|19.91|21.87|23.53|24.12|24.56|24.38|25.04|23.32|24.48|25.82|30.02|29.25|26.64|25.04|27.42|28.54|25.72|24.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||30.6601|27.54|25.58|26.3801|24.885|22.66|18.57|20.97|21.19|21.97|22.62|20.83|22.79|23.29|26.49|28.76|29.77|30.31|32.29|32.9|31.15|30.01|30.26|27.935|29.6|32.4057|34.03|35.58|34.15|31.97|37.14|39.35|39.79|38.33|37.65|32.18|29.76|29.52|29.57|27.03|27.75|28.32|30.85|29.52|31.09|29.96|33.82|34.04|33.39|34.69|35.4001|33.59|32.87|31.45|30.09|29.22|31.66|31.01|28.6|24.04|23.61|23.415|24.54|22.55|22.12|19.39|18.435|16.56|26.665|32.94|33.06|32.67|30.44|31|29.5|39.21|35.76|35.5|33.86|33.54|32.3696|29.015|26.34|31.32|30.4579|36.805|37.3|37.7|35.6|27.7|27|28.6|23.65|24.6|25.05|20.5|23.155|21.4|16.55|17.1|17|16.8|15.35|15.1|15.85|16.55|17.75|15.5|15.47|15.145|11.7501|12.97|12.83|12.97|13.8912|11.71|10.4|10.27|10.96|11.725|11.17|11.06|10.25|13.6316|12.985|12.74|13.9|14.9001|14.52|16.22|16.4|16.48|14.76|14.75|14.1|14.39|15.58|15.01|15.941|16.39|13.63|14.2|13.5|15.371|14.245|14.32|14|15.09|14.49|13.47|12.57|13.37|13.08|12.5|12.07|11.68|12.76|13.251|13.11|12.99|13.62|13.32|13.86|14.21|14.63|15.34|13.63|13.06|12.86|12.92|13.37|16.83|16.01|16.45|14.56|15.56|16.05|17.17|16.69|15.36|15.12|14.15|12.6|9.7|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||103.02|100.38|94.71|95.28|84.85|77.63|78.665|85.21|92.72|94.45|81.32|71.59|69.8|72.5|70.45|69.58|72.07|73.6|78.57|74.33|73.975|78.55|75.9652|73.44|70.86|70.24|71.51|73.12|72.01|66.835|68.02|67.7719|68.63|67.86|66.18|66.5845|63.895|63.06|68.07|63.37|59.99|65.54|71.11|76.4|76.4|80.25|78.33|81.25|81|79.78|83.22|93.3|97.03|100.26|101.13|97.03|88.95|86.66|84.51|81.75|79.49|81.09|85.39|81.96|81.38|77.46|68.17|66.6|76.67|85.67|85.5|86.4|80.39|84.62|82.38|88.45|89.24|97.4|103.18|99.24|111.4052|108.1917|104.8942|117.9956|114.5854|117.5358|117.5119|110.3991|107.0946|89.4211|88.1279|85.0626|86.3079|93.5401|91.4806|98.186|101.2513|91.6243|92.6301|104.3645|100.8681|97.8983|93.9233|87.8884|94.5459|99.1705|90.0916|81.2788|80.0144|81.5471|82.4283|85.6191|82.7157|81.4225|78.5105|75.5697|72.1308|69.257|74.8417|80.206|79.7271|75.3302|60.7795|73.9125|66.1505|59.0553|59.8695|53.6826|57.6568|53.9209|53.0876|54.85|51.7943|58.1261|60.0132|60.6358|65.7223|64.2663|67.8681|72.3129|69.9659|71.8442|71.7093|66.2875|64.4866|65.617|65.8277|67.0538|67.2933|69.9276|71.307|71.3453|69.7551|65.7463|64.4962|67.255|69.9276|67.3222|62.3792|62.2739|62.7624|62.293|67.0538|71.8626|82.4595|89.3732|86.31|83.44|79.28|81.95|82.67|95.17|91.55|97.13|99.16|98.18|114.39|120.24|112.45|102.51|100.77|96.99|90.35|85.73|87.28|88.44|98.21|113.9|103.12|105.21|85.16|80.5|81.02|73.29|73|68.97|71.42|62.46|57.64|44.57|53.1|64.1|54.83|49.97|39.66|35.21|68.47|57.45|61.24|51.82|46.55|45.21|49.63|44.06|49.27|49.19|50.53|50.58|50.25|53.46|56.37|54.3|56.35|51.48|59.2|56.9|55.18|55.18|51.95|51.98|47.51|48.9|47.65|50.1|46.59|39.54|39.73|41.29|40.85|41.57|40.97|40.81|41.36|41.96|40.39|37.21|37.27|37.92|38.93|39.53|41.76
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||26.17|22.959|23.21|25.8|23.8|25.88|18.92|23.27|27.2|30.56|37.8|47.6501|60.01|51.7|47.31|48.26|46.11|60.6835|61.64|60.3|22.51|17.23|11.82|9.32|8.28|10.66|12.62|13.11|14.3|20.05|15.88|8.68|8.47|7.97|3.54|3.855|2.68|2.5345|2.775|2.72|2.02|2.11|2.15|2.93|3.04|3.215|4.41|5.14|5.58|6.2601|5.52|5.47|5.12|4.9508|5.58|5.71|6.615|5.5466|5.59|5.42|5.255|5.7|6.65|6.445|6.91|5.225|4.3|3.26|5.78|6.1|6.93|6.48|6.15|6.5|6.53|7.52|7.29|7.63|7.74|7.36|7.7|7.4|6.97|10.22|12.36|10.311|9.7|9.2|8.77|4.01|3.69|3.86|5.1602|4.06|2.72|2.0801|1.69|1.04|0.88|1.03|0.9611|1.14|1.33|1.11|1.38|1.15|0.901|0.94|1|1.26|1.23|1.2185|1.15|1.15|1.06|1.37|1.455|1.78|1.89|3.13|5|5|5.3|5.722|6.69|8.03|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||348.63|406.77|384.02|385.91|385|367.24|359.3389|370|381|407.01|535.35|485.7|463.5|460.2|390.94|387|361.22|337.8|333.29|339.51|309.22|310|310.995|286.63|286.05|288.59|289.55|282.5|280.18|270.52|270.05|267|289.22|258|250|260|245.535|236.01|255.01|248.06|252.2|242|242.11|290|303.3|321.65|334.92|345|317.3|312.75|303.05|310|320|298.0001|299.01|311.4|328|320.5|265|257.6|238|234.59|275.2|260.0001|257|250.75|212.52|187.53|238|274.6|266.45|272.91|249.76|198.98|197.001|229.8|213.68|213.73|216|213.01|215|192.83|221.5311|212.2|232.74|232|229.7|225.01|223.009|222.51|221.036|223.53|213.8494|221.75|221.12|228.821|217.6701|202.218|195|202.81|203|205.31|202.98|201.01|205|211.87|236.09|200.01|201.8265|214.622|220.3301|206.39|195.53|191.21|189.65|186.54|171|174.1|190.85|181.02|183.25|183.67|187.7|188.21|193.76|196|183.61|168.9|181.25|187|193.5|178.1|173.97|172.95|168.25|168.07|168|161.17|167.31|159.3|154.12|155|140.52|139.5|134.06|123.05|121|106.61|104.56|103.391|100.11|101|96.715|92.8|82.06|84.77|85.17|88.51|88|87.72|82.14|75.53|73|73.02|70.01|64.15|63.5|63|62.54|64.57|67|70.12|70.18|73|72.5|69|70.3|70.68|69.43|69.81|69.04|68.2|65|62.54|67.66|69.34|66.15|64.01|61.03|59.2|54|54.12|52.6|51.33|46.45|45.81|45.01|36|34.88|34.25|34.23|34.28|31.01|36|39.5|36|40.5|40.05|41|40.26|33.03|41.51|41.28|39|41.25|43|41|40.14|40.22|38.69|39.8|39.12|39|40.06|39.5|40.32|39.5|38.1|37.54|37.07|36.6|37.6|37.54|36.51|40.5|40.1|39.8|42|40|39.56|44|39.88|36.5|37|37.05|35.5|40|44.8|43.75|35.75|35.6
02848|24421|/equities/whitestone-reit|R2000VALUE||11.4307|12.19|11.795|12.11|12.065|11.775|12.27|13.4642|12.9743|13.05|13.92|13.59|13.1301|12.71|12.81|13.05|12.815|11.37|10.765|11.82|12.16|11.56|10.82|9.47|9.07|9.435|9.47|9.47|8.64|8.21|8.68|8.31|9.25|9.55|9.29|8.6|8.15|8.2|9.715|9.84|10.41|11.23|12.13|11.5201|9.84|9.7425|9.05|9.14|9.155|9.45|8.53|7.56|8.07|8.25|9.455|8.81|7.73|7.5915|7.69|5.93|5.87|5.62|6.235|6.28|6.08|4.705|4.91|5.61|11.86|13.05|13.07|13.65|13.16|12.34|11.95|12.37|12.3|12.36|11.83|11.5|12.5045|11.98|11.91|13.39|12.73|13.25|12.62|12.31|12|10.7001|10.06|10.06|11.72|12.765|13.78|13.27|12.97|12.45|11.82|11.92|11.3|10.8|12.28|12.885|13.65|13.62|12.91|12.1306|12.58|13.41|14.2|15.06|13.62|12.685|12.35|11.15|9.7705|9.44|10.94|11.62|11.23|10.81|9.9|12.6|12.89|13.95|14.6|15.2|15.3001|15.041|14.17|14.61|13.75|13.76|14.791|14.7601|14.14|13.79|13.57|14.25|13.23|13.208|12.8613|13.06|13.05|13.82|14.11|15.48|15.01|16.03|14.81|14.5|14.17|13.9601|13.31|12.07|12.91|12.99|12.72|13.5|12.3|12.4|12.78|12.55|12.57|11.8375|11.08|11.19|10.05|10.77|10.84|12.04|12.5|11.9|13.87|14|13.73|13.8|13.51|13.21|11.79|11.32|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||1.38|1.77|1.53|1.69|1.375|1.0515|1.25|1.51|2.16|3.175|3.66|3.755|3.175|2.875|2.56|3.01|2.72|2.6425|2.6199|3.14|3.2|2.96|2.7|1.77|1.76|2.06|2.01|2.06|1.98|2.13|2.03|1.84|2.29|2.4901|2.21|1.66|1.3|1.5|2.1705|2.5|2.51|2.75|3.46|3.03|3|3.04|3.08|3.145|3.95|3.97|3.74|5.07|5.16|4.11|4.04|4.45|4.4202|4.22|3.97|3.66|4.31|4.48|3.67|2.55|2.5|2.22|1.98|2.15|2.56|3.41|4.47|3.28|3.02|3.332|3.01|4.98|5.02|5.61|5.95|6.19|7.16|8.8|8.03|9.27|10.66|12.06|10.97|9.87|8.96|8.75|9.1|8.88|10.71|11.195|10.76|10.16|14.48|14.45|15.64|18.16|17.51|16.785|13.91|14.1501|12.92|12.4|11.835|9.16|8.47|8.09|9.01|7.63|6.51|5.71|5.125|5.05|4.418|5.53|7.11|5.76|4.97|4.925|4.01|5.7701|11.85|13.3|15.1|15.92|16.58|17.21|18.02|15.81|15.71|16.6|12.8|11.93|11|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||16.65|17.115|16.425|16.95|16.21|15.275|14.14|16.14|17.68|16.92|17.03|16.01|14.775|15.1|14.77|14.41|13.38|13.27|13.2|13|13.04|13.605|13.98|13.39|13.08|13.16|13.96|12.69|11.73|10.79|12.18|13.11|16.02|15.06|15.89|15.91|12.91|13.03|13.685|13.29|13.28|13.62|13.395|13.62|13.24|12.55|11.95|12.18|12.85|11.29|11.16|11.56|12.29|13.2|12.44|12.01|9.77|9.75|9.44|8.66|7.38|7.19|7.72|6.95|6.92|5.96|6|6.0913|10.4|12.22|11.96|11.97|11.72|11.32|11.24|12.05|11.43|12.1702|12.31|12.01|13.46|12.88|11.3226|14.0801|13.61|15.1|14.9|14.3473|14|13.7|13.45|13.45|13.1|13.65|12.35|12.15|12.35|10.75|11.05|11.25|11|11.305|10.95|10.1|10.65|9.65|8.55|7.65|7.45|7.76|7.21|6.67|6.3656|6.76|6.93|6.6|6.22|6.27|7.29|6.5905|5.98|5.975|5.93|6.25|6.1|5.75|5.42|5.11|5.37|5.06|4.71|4.611|4.47|4.7|4.6|4.7|4.65|4.6801|4.53|4.4|4.6|4.33|4.32|4.16|4.45|5.53|5.42|5.32|5.24|4.02|3.1329|3|2.02|1.2|1.1|1.18|1.3|1.3|1.36|1.28|1.15|1.24|1.5|1.15|1.17|1.15|1.15|1.12|1.01|1.22|1.09|0.9|0.85|1|0.97|0.83|1|1.46|1.65|1.75|1.28|0.689|0.82|1.21|1.79|3.87|5.71|6.3|5.34|5.92|5.3|5.3|4.9|4.75|4.88|4.5|5.46|4.826|5.3|3.55|5.69|7.65|11.11|11.11|12.2|16.5|15.25|10.65|11.53|18.76|24.32|24.05|25.5|24.6|25.67|25.98|26.7|27.77|25.7|26.07|28.4|28.49|27.41|26.98|28.16|28.35|29.08|28.8|29.4|28.54|29.38|29.66|30.1|28.93|30.27|30.52|30.47|29.83|30.31|30.65|28|28.86|29.52|29.18|28.05|28.01|29.3|29.5|31.41|29.7|31.88
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||12.16|12.14|6.69|6.88|6.54|6.11|6.8|6.24|6.29|7.65|7.54|7.49|7.51|7.65|8.33|8.96|9.39|9.8|10.19|10.69|11.175|11.92|11.96|12.76|12.14|13.56|12.93|11.31|11.55|11|10.1|10.1001|10.22|10.28|10.28|10.68|9.25|9.43|8.19|15.26|18.75|20.34|20.27|18.62|17.21|16.28|16.7|15.44|14.955|13.9|13.75|13.6|13.49|13.822|14.93|15.66|16.72|16.18|15.75|15.93|15.88|16.43|16.23|15.7|18.54|17.2468|15.4|19.1003|16.67|15.6|16.33|15.84|16.25|16.255|15.66|15.88|16.021|14.95|11.97|12.03|12.07|11.13|10.99|10.71|10.88|10.69|10.4301|9.5|9.445|9.73|10.25|9.368|9.22|9.95|11.3|11.8|10.09|10.01|9.4401|8.52|8.51|8.38|9.34|11.3593|11.2477|11.0394|11.7026|11.9756|11.9834|12.7948|12.6934|11.0917|10.6103|10.6962|8.5819|7.9578|7.4975|7.6613|7.5599|7.4701|6.8811|6.7329|6.9747|6.6159|7.8977|8.539|8.7769|8.7613|8.6677|6.9045|6.0073|5.2428|5.2584|4.8761|4.5796|4.6186|4.0179|3.9243|3.92|3.61|3.6|3.93|4.6|4.62|4.82|5.43|4.75|5.07|5.15|4.58|4.31|4.3|3.91|3.75|4.12|4.28|4.87|5.33|5.19|4.76|6.08|5.91|5.59|5.66|4.71|4.77|4.49|4.44|3.92|4.24|4.07|4.17|5.09|4.15|3.16|4.35|7.47|7.73|6.24|6.46|7.41|8|7.42|8.04|9.42|10.09|9.51|8.85|8.61|8.54|9.9|10.03|10.28|13.89|14.44|15.6|18.8|17.86|17.7|14.6|13.12|12.48|13.11|11.59|11.01|10.97|11.02|10.73|8.31|8|8.16|8|9.24|9.38|10.05|9.51|8.75|8.84|10.74|10.68|10.8|11.21
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||60.51|59.79|53.52|52.89|43.4|40.49|40.115|39.15|40.93|42.7|39.3|39.16|42.7879|44.87|55.365|47.17|46.73|48|43.83|40.13|42.12|41.25|49.24|58.41|55.16|51.2106|44.5|38.1|37.05|36.21|41.7|43.085|39.0301|36.18|44.06|42.8101|33.5|28.66|19.42|18.6418|17.08|13.6077|13.62|15.16|15.89|14|12.04|8.89|10.15|10.64|19.95|22.68|28|26.53|29.47|29.47|27.16|29.89|31.85|31.99|32.585|29.47|26.95|27.7256|28.21|29.54|32.137|33.95|34.16|36.75|37.975|34.23|31.99|33.39|30.037|31.15|29.2607|29.54|30.0293|31.15|29.75|29.75|29.68|30.24|32.69|37.135|34.37|39.7117|34.79|28.56|28.3927|45.5|35.07|42|57.82|63|42.308|49.28|56.98|175|392|354.2|781.2|810.6|774.2|970.2|900.2|1149.4|1041.6|1029|1310.4|1365|1786.4|1831.34|1682.8|9107.8066|13271.376|21598.5137|37862.4531|36691.4492|36691.4492|47490.707|46072.4922|44758.3633|36171.0039|35260.2227|67399.0703|46449.8125|42936.8047|40464.6836|40334.5742|41635.6875|36171.0039|24460.9707|22769.5195|20557.6191|17174.7207|29014.8691|37602.2305|35910.7813|33959.1094|35390.3281|32657.9902|38382.8984|83271.3828|70780.6719|67137.5469|49442.3789|45544.2383|54126.3906|65576.2109|81710.0391|84312.2734|118141.2578|115278.8125|130631.9688|173308.5469|188401.4844|208178.4375|204535.3125|249293.6875|254498.1406|261784.3906|249814.125|229516.7344|203494.4219|216505.5781|226394.0469|265427.5|263345.7188|245130.1094|257100.375|253457.25|232639.4063|239925.6563|240446.0938|245130.1094|208178.4375|226394.0469|308104.0938|214423.7969|149472.125|151449.8125|242007.4375|163940.5156|132713.75|286245.3438|670334.5625|1322453.5|1300594.75|1327137.5|1537918.25|1334423.75|1153308.5|1197546.5|910780.6875|1290706.375|1243345.75|1342750.875|1309962.875|1080446.125|1177769.5|1051301.125|1090334.625|1010185.875|963866.1875|897249.0625|895167.3125|840520.4375|817100.375|832713.75|796282.5|726022.3125|723420.0625|633903.375|676579.9375|688550.1875|616208.1875|631488.5|613085.5|775464.6875|717721.1875|741635.6875|665130.125|645353.1875|632342|629739.75||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||1.77|1.71|1.65|1.62|1.5|1.14|1.09|1.3|1.52|1.56|1.33|1.9|1.98|1.92|2.03|2.12|1.99|2.11|2.25|2.45|2.71|2.55|2.855|3.25|3.76|4.04|3.78|3.615|3.665|3.77|4.14|4.3801|5.185|4.89|5.27|6.2|6.25|5.02|4.06|3.57|4.25|4.43|3.84|3.8|4.05|3.235|2.972|3.3|3.72|3.06|2.64|3.52|3.848|3.27|2.937|3.19|2.36|2.15|1.94|1.35|1.365|1.65|2.16|2.11|2.18|2.25|1.44|1.07|2.37|4.06|3.99|3.91|3.75|4.11|3.96|4.045|4.12|4.12|6.21|4.73|4.365|3.91|3.62|5.24|6.15|6.17|5.52|6.61|6.22|5.83|4.06|3.5|3.38|3.349|2.595|2.92|2.76|1.89|1.83|1.81|1.86|1.85|1.96|2.525|2.5|2.73|1.75|1.31|1.43|1.51|1.71|1.975|2.03|1.98|1.93|1.85|1.48|1.23|2.05|3.17|2.8|2.9|2.51|3.69|5.14|5.05|5.11|4.63|5.06|4.8|5.34|7.52|8.2|10.865|12.77|13.38|14|14.42|17|13.93|13.52|14.06|14.3709|16.3471|16.892|14.6832|14.1578|13.8464|12.776|10.7327|10.3921|13.6907|14.3426|16.0065|14.9557|14.7333|15.8217|16.6585|15.2476|14.0994|12.8247|14.3582|17.904|19.8987|20.2393|19.3538|18.42|16.28|11.55|13.37|17.2|24.57|21.03|21.63|20.52|18.07|19.78|17.04|15.27|10.32|10.22|8.87|8.27|8.18|8.2|8.03|8.26|8.02|7.93|8.66|9.85|9.51|10.42|8.8|9.52|7.49|7.95|7.42|5.64|4.81|7.83|11.38|9.72|10.48|14.18|24.52|32.44|40.67|51.64|37.39|32.5|29.65|26.9|25.7|25.08|23.16|22.95|21.56|19.98|22.77|26.73|26.24|27.97|25.07|27.25|26.76|29|31.61|26.26|26.11|29.09|31.21|30.65|34.63|37.99|33.42|33.42|28.61|27.88|25.45|23.88|26.66|24.91|23.38|20.92|18.78|18.96|19.02|17.56|17.03|
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.7001|0.7161|0.65|0.6722|0.7|0.575|0.52|0.5059|0.5|0.4898|0.4601|0.61|0.724|0.7822|0.75|0.9|0.8501|1.03|1.05|1.27|1.21|1.1|1.33|0.9601|0.9346|1.33|1.42|1.77|1.8|2.34|2.45|2.4657|2.94|4.776|4.5|6.401|5.922|6|7.05|6.401|6.84|5.1|6.917|7.812|7.75|7.51|10.4|11.8|12.8|13.5|14|14.6|17.5|13.2|14.2|15.22|14.4|13.2|12.5|10.1|10.2|9.485|10.5|14.3|21.1|3.05|2|0.516|2.31|2.6|1.917|2.403|6.153|6.15|5.252|7.9|13.3|10.4|18.5|18.35|16.296|21.45|20.5|20.4|20.5|18.9|21.436|20.9|23|25.5|26.801|22.6|23.801|26|20.1|26.4|27.4|30.621|28.93|28.1|32.5|32.5|37|36.3|41.7|38.5|45|52.2|52.8|55.8|57.9|55.5|59.1|48.6|33.69|21.6|20.4|18.75|25.5|24.003|25.5|37.5|44.1|52.5|58.5|73.5|45.9|54|55.5|45|43.5|40.5|39.9|49.5|53.1|60.3|78.9|79.8|63|75|75.3|96|117|75|69|30|123.3|120|138|135|165|180|243|168|165|300|405|480|405|510|450|450|510|450|510|510|330|435|150|510|480|510|450|570|660|750|1050|900|840|1050||1050|1050|750||1200||1500|1350|1350|750|1200|1350|1050|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||52.2349|56.225|52.25|51.99|49.25|51.21|51.84|52.15|51.68|52.305|51.62|49.09|43.805|43.49|41.01|37.92|37.85|39.94|40.57|48.13|45.73|45|43.4|40.05|39.81|42.54|43.3334|43.2667|38.6934|36.5667|36.64|36.4534|37.72|35.4346|34.11|33.0667|32.3067|31.2533|33.7333|33.1534|31.76|30.1867|29.4533|30.9467|29.82|31.9867|32.44|32.52|30.52|26.46|27.2133|24.14|24.1333|28.0067|27.7267|25.4|24.2667|24.48|22.6733|21.2667|19.1111|18.2534|17.8534|14.7245|13.7156|12.7511|11.6013|9.62|15.44|19.6089|19.9289|18.6667|16.3022|16.2934|15.6445|16.0756|15.8045|15.7867|18.5022|17.1467|16.4222|15.5689|14.3778|16.2978|14.5573|17.7067|18.5334|17.5334|18.5067|16.6933|16.2711|16.8889|16.5467|20.6489|19.9202|20.2778|19.1734|16.44|15.8889|15.6889|14.5156|14.1867|13.5156|12.8845|13.3249|13.3872|12.2133|10.9511|9.84|9.9556|10.1067|8.9867|8.5645|7.7378|7.32|7.52|6.3111|7.4222|8.9245|9.6622|9.6533|9.6311|9.2533|9.6107|10.2978|10.4089|10.6445|10.5467|10.8933|10.8089|11.8578|13.2845|12.3867|12.8889|13.4489|12.8711|12.8756|12.2089|12.3|10.65|9.9|10.24|10.16|10.38|9.6|9.6|9.44|8.7|9.13|8.6|8.23|9.04|8.63|7.56|7.02|6.98|6.58|6.28|5.48|5.15|5.5|5.61|6.52|7.68|8.22|7.32|6.65|6.12|4.7|5.19|5.3|6.87|6.56|7.34|7.7|6.93|7.01|7.21|7.72|6.35|5.69|5.08|4.93|4.64|5.07|4.85|5.22|4.08|4.08|4.12|4.03|3.74|4.07|4.73|4.6|3.84|4|3.84|3.31|2.47|3.36|3.33|3.34|2.56|3.42|5.39|4.79|4.25|4.6|6.03|5.81|6.04|6.19|5.96|6.98|6.14|6.47|6.29|6.51|6.26|6.12|5.67|5.3|5.05|4.96|4.59|4.68|4.75|4.55|4.11|4.41|4.47|4.42|4.68|4.78|4.77|4.47|4.25|4.15|4.09|4.06|4.16|4.36|3.93|3.81|3.9|4.33|4.64|4.42|4.44|4.59
02859|6385|/equities/sonus-networks|R2000VALUE||3.18|3.73|3.565|3.6|3.4|3.01|3.02|3.6568|3.86|3.69|3.805|3.59|3.03|2.835|2.75|3.01|2.8909|3.06|2.465|2.78|2.9|2.745|2.09|1.82|1.78|2.605|2.7|2.59|2.51|2.5|2.3|3.1|3.46|2.695|2.245|2.42|2.19|2.22|3.17|2.89|2.57|2.58|2.92|2.74|2.98|4.04|5.19|5.34|5.11|5.8|6.02|6.75|7.31|6.29|6.62|7.52|7.5|6.22|5.6573|4.08|3.62|3.61|4.0201|3.76|3.69|3.09|2.67|1.95|2.75|2.75|2.62|2.44|4.26|5.0215|5.04|4.785|4.23|4.25|5.04|4.92|5.14|4.6372|4.62|4.96|5.44|6.6|6.71|6.3625|6.09|5.41|4.97|5.01|6.42|6.71|7.295|6.89|7.19|6.72|6.2801|6.83|6.86|6.41|6.47|5.7699|5.8|6.03|5.715|5.51|5.6|7.52|8.43|8.37|7.7|8.05|7.05|7.01|5.15|5.34|6.36|6.55|5.55|5.65|6.45|5.91|6.815|7.57|7.5|7.79|15.75|17.5|17.7|17.1|14.1005|17.1|17.55|17.6|17.15|15.4|14.4|16.35|14.7|13.8|13.4|13.5|14.1|16.5|16.25|14.15|14.8|10.9|9.9|11.4|11.25|8.8|8.05|6.8|8.7|9|7.95|7.8|10.05|11.45|12.65|13.35|12.8|11.75|11.6|10.9|9.85|10|11|14.25|14.15|13.6|16.95|16.75|13.85|13.4495|12.5|12.9|15.15|15.5|13.8|12.95|11.85|11.05|12.35|10.6|8.75|10.4|10.15|9.25|9.1|10.05|8.65|7.15|7.6|8.3|7.55|5.7|5.45|6.2|6.5|5.7|8.8|12.75|14.9|15.1|17|18.65|16.85|14.6|15.5|15|28.1|29.4|29|26.5|25.65|29.5|41.8|35.8|38.55|33.15|35.75|34.4|31.05|23.55|24.75|23|19.8|20.35|19.05|21.1|23.8|23.45|21.55|18.45|17.7|19.85|21|22.75|22.75|22.5|21.55|16.9|15.8|20.6|25.35|26.55|25.95
02860|16865|/equities/patriot-transport|R2000VALUE||22.95|23.97|24.72|26.38|26.71|25.92|25.3701|27.2|30.02|28.58|29.53|28.7|29|28.245|26.99|27.12|27.595|28.93|29|29.225|28.8|28.01|27.69|26.75|26.595|26.805|27.5|27.23|26.625|26.225|28.0375|26.7188|27.325|26.75|26.75|26.6275|26.605|26.54|28.15|29.415|27.705|26.75|27.885|27.88|27.275|27.25|26.8|27.365|27.405|26.65|28.135|27.16|26.775|25.16|23.825|22.5|21.5|21.525|21.22|20.2|19.3|19.745|19.4875|19.53|18.9251|18.84|18.925|15|22.03|23.67|24.48|24.65|23.64|23.825|23.305|24.0675|23|23.105|24.025|22.825|25.0275|22.825|20.755|23.3975|23.805|30.8525|31.175|30.75|28.25|28.175|27.2645|25.28|23.325|21.675|20.95|21.75|21.45|22.0904|21.3|21.85|21.025|19.6875|18.4125|17.9|18.775|18.25|18.125|15.7|14.45|15.255|15.505|16.545|14.6775|15.11|17.0103|16.26|14.825|14.07|14.45|15|14.33|14.14|14.125|13.82|14.23|14.4|17|15.185|14.58|12.9726|12.7923|13.3783|12.4184|12.5293|12.4015|12.4015|11.7215|11.3459|12.21|12.94|12.26|13.37|13.17|12.85|12.49|11.48|10.96|11.1|10.74|9.88|9.97|9.77|9.44|9.19|9.16|8.67|9.66|8.64|8.07|8.3|7.33|7.03|7.69|8.09|7.72|7.7|7.19|6.92|6.67|6.86|7.51|8.07|7.32|8.27|9.37|8.9|9.16|10.43|8.97|8.23|8.4|8.77|8.83|8.77|10.02|9.94|10.1|10.16|10.68|10.43|10.57|10.97|9.32|8.61|9.33|8.65|8.72|7.78|7.82|5.26|7.62|8.09|8.18|7.24|7.19|9.66|9.52|9.08|9.9|9.78|9.68|9.39|9.09|10.53|10.81|11.15|11.31|10.82|10.61|10.77|10.74|10.74|10.61|10.03|9.7|10.5|11.05|9.45|8.59|8.33|7.82|8.01|9.45|9.37|8.23|8.14|7.93|7.83|8.26|8.29|8.34|7.4|6.73|6.45|6.09|5.22|5.26|6.26|6.07|5.14|4.6
02862|15670|/equities/capital-city-bank|R2000VALUE||38.27|41.28|38|38.91|35.94|35.72|32.38|34.76|35.44|33|35.99|34.4|33|32.8387|30.99|26.72|25.45|26.415|25.57|26.61|27.12|26.59|26.76|26.54|26.12|28.645|29.56|29.4|30.05|28.03|28.12|28.18|32.33|31.17|31.28|34.39|31.14|30.94|30.6379|27.41|25.08|25.38|24.43|25.96|26.6158|25.96|24.77|25.4644|24.82|22.015|22.6|22.7001|24.94|24.66|24.55|24.97|22.3|21.4173|23|20.34|18.145|17.55|18.63|17.64|18.68|16.7|16.16|15.61|25.81|27.84|28.16|28.56|25.75|23.71|23.795|23.7016|21.89|22.43|21.57|21.04|23.85|22.43|21.81|23.58|19.9245|23.19|23.41|23.61|22.57|22.28|22.33|23.95|22.8346|22.8|22.54|22.21|23.272|19.76|20.06|19.6|18.8|17.6801|19.59|19.2195|19.4|19.31|18.28|14.29|14.5101|13.88|13.571|13.32|13.16|14.28|14.09|13.98|13.66|12.83|14.41|15.26|13.56|14.53|14.5|14.387|14.098|13.94|14|15.28|14.93|13.16|14.38|14.4|13|13.26|13.4|13.29|12.73|12.6|13.08|12.652|12.39|11.56|11.328|11.75|11.48|11.51|11.06|11.32|10.12|11.09|11.25|11.161|10.95|11.08|10.54|9.04|10|8.56|7.07|7|6.52|6.35|7.1|7.32|7.87|8.6699|9.43|9.65|9.92|9.84|9.81|10.07|9.94|10.01|11.1|11.821|12.03|12|12.28|11.56|11.75|11.11|10.7601|12.01|12.36|14.51|13.6|12.86|11.57|11.81|11.74|11|11.5|13.92|14.26|15.25|14.25|13.06|11.01|9.5|9.95|15.68|22.5|24.01|21.06|24.37|22.09|19.2|21.76|25.02|24.93|24.92|26.51|24.76|27.07|24.6|27.42|29.89|29.37|27.69|29.42|29.12|29.71|29.79|33.07|32.25|32.57|31.97|30.14|31.07|30.83|29.87|29.51|31.23|31.2|33.86|33.79|34.29|34.25|34.44|33.21|33.85|33.94|31.78|30.76|28.83|28|32.02|30.31|29.3|32.51
02863|17221|/equities/southern-national-bancorp|R2000VALUE||9.55|10.38|10.5|10.79|9.2461|8.16|7.585|9.615|10.41|10.27|11.41|10.97|11.22|10.65|10.99|10.31|9.52|9.79|9.71|11.59|12.08|12.14|9.94|9.255|7.54|7.81|8.71|8.14|7.4|7.01|8.82|9.35|11.71|11.61|11.66|12.1|11.99|12.12|13.11|12.75|12.73|12.71|13.52|13.73|13.91|14.705|14|14.985|14.29|12.88|14.525|14.3|14.84|13.14|14.03|14|11.64|11.6|10.93|9.7|8.58|8.22|8.28|8.02|8.54|7.58|7.94|7.88|13.91|15|15.48|15.46|14.81|14.22|14.25|14.93|13.69|13.77|14.68|14.19|14.88|13.12|12.87|15.15|14.3668|16.12|17.25|16.42|16.65|15.92|15.53|15.11|15.33|15.865|15.1154|15.75|16.21|15.93|15.26|16.18|16.92|15.99|16.42|15.5135|15.67|15.69|14.85|12.74|12.75|12.34|12.41|11.95|11.6|11.64|11.9101|11.92|12.1|12.13|12.08|11.2009|10.9454|10.7882|10.8963|11.0437|10.8322|11.3286|11.1527|11.4563|10.857|10.6114|10.7882|10.6722|10.5382|10.0979|9.9256|10.0117|9.7246|9.6193|9.6193|9.3896|9.5236|9.4853|9.3417|9.1407|8.9005|8.8967|9.0546|8.7579|8.3367|8.7674|9.0929|8.8536|8.8057|7.4657|7.4562|7.5136|7.552|7.1403|6.9872|6.9584|6.4607|6.4607|6.365|6.1927|5.8769|5.8386|5.4462|5.7429|5.628|5.8769|6.2214|6.2214|5.8577|6.2119|6.499|6.8436|6.95|6.91|6.91|6.75|6.74|6.52|6.56|6.52|6.84|7.37|7.66|7.04|7|6.87|5.74|5.76|5.84|6.7|6.7|7.19|7.42|6.7|5.26|3.11|4.07|4.93|5.07|5.31|5.74|6.27|6.96|5.07|7.66|7.94|6.08|8.14|9.24|7.77|7.94|9.33|11.28|11.49|11.49|12.28|12.68|13.51|13.21|13.1|13.05|13.97|14.14|13.05|||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||0.04|0.0501|0.027|0.085|0.12|0.13|0.155|0.0331|0.05|0.1736|0.251|0.3|0.43|0.55|0.84|1.31|1.203|3.183|2.67|6.168|6.885|6.003|8.1|8.718|10.5|15.333|18.393|27.306|43.5|75|82.5|60.3|64.05|72.3|71.4|95.7|93.6|86.7|97.5|120.6|117.6|134.4|136.5|126.9|74.1|60.3|42.9|41.4|39.6|40.5|36.9|39.9|28.5|22.5|40.2|94.5|118.2|137.1|105|91.2|98.7|88.2|160.8|166.8|170.1|158.55|154.8|183.75|169.2|158.1|174.6|180.6|220.5|202.5|219|189|204|277.5|277.5|282|317.25|319.5|307.5|328.5|303|277.9139|279.3844|291.1479|282.3252|367.611|399.9608|416.1357|398.4903|435.2514|366.1406|372.0223|372.0223|398.1962|386.5797|365.5524|329.6735|305.5583|301.441|261.1509|263.7977|306.7346|297.6179|286.7366|285.8543|282.9134|285.8543|326.4386|323.4977|339.3785|333.7908|328.0561|332.6144|308.4992|277.3257|231.1538|236.1533|262.0331|276.4435|290.5597|301.441|290.2656|277.6198|263.5065|272.9144|276.1494|246.4464|229.3893|225.8602|228.507|268.7972|260.5627|224.6838|202.9213|209.9794|217.0375|205.5681|179.9823|175.8651|182.3351|178.2178|157.3375|155.2789|139.3981|141.1626|160.5725|174.9828|199.9804|187.0405|156.4347|138.8099|135.5749|141.4567|144.3976|224.9779|223.5075|257.3248|289.6775|288.207|285.5602|283.2075|258.21|214.9789|228.8011|164.3956|146.1621|230.5656|257.6218|323.4977|348.4952|305.8524|232.3302|204.3917|169.6892|166.7483|147.3503|118.8119|80.5803|39.702|40.8783|46.1719|32.0557|23.5271|29.703|31.4675|24.9975|16.1749|15.2926|143.8094|164.1016|138.8099|185.57|237.0356|232.3302|278.208|326.7327|293.7947|398.4903|475.8357|508.4795|547.0052|588.1776|661.9939|696.4023|766.6895|813.1555|791.9811|826.9777|795.8043|785.2171|791.687|735.5161|719.6353|651.1126|719.3412|724.0466|764.6309|763.7486|810.8028|817.5669|856.9748|851.093|857.2689|814.626|852.8575|913.1457|913.4398|936.3787|923.1447|929.3206|1012.2536|908.1462|907.558|1007.8423
02865|24343|/equities/tejon-ranch-co|R2000VALUE||15.43|15.69|16.71|16.9|15.64|15.8|15.04|14.9|15.1|15|14.705|15.53|15.8501|16.8201|16.5|16.51|16.2201|15.5323|14.8|15.21|15.59|15.66|15.7833|15.41|15.25|15.79|16.23|16.7466|16.92|16.55|16.8|16.75|18.86|18.61|17.95|16.08|14.31|14.38|15.4|14.96|14.83|16.3397|18|16.89|16.4|16.4|17.77|18.19|17.34|17.29|17.69|14.84|14.95|14.79|15.01|15.78|15.84|14.21|13.83|13.56|13.44|13.47|14.22|13.44|13.82|12.475|12.65|12.12|14.86|15.662|15.95|15.82|15.93|16.4101|16.09|16.74|16.05|16.1|16.85|16.98|18.49|16.17|16.041|17.62|18.7|21.17|21.71|23.07|24.15|23.88|22.43|22.08|20.66|20.21|20.69|18.5901|18.67|19.1924|19.0857|19.6581|19.367|19.3088|20.6444|19.9686|21.589|22.4526|24.4223|20.5023|21.6084|21.3464|22.9959|22.8349|20.6284|18.9207|19.0857|16.9316|16.3494|17.0578|17.5817|18.5811|20.9098|20.9098|20.8613|23.5878|23.8692|23.1318|23.8983|22.8698|23.4811|23.8013|27.0324|27.2167|27.0906|27.1197|27.1682|27.2458|28.6625|29.0928|29.5939|31.9226|31.1852|32.99|31.5345|32.0682|28.6101|28.2355|28.7304|26.8718|26.4111|26.0444|25.0666|26.7496|27.4454|26.7402|24.2862|24.164|26.5334|25.8816|23.7409|24.0699|23.5998|24.4931|26.0726|26.1573|26.1761|22.8759|22.14|21.7|21.44|22.29|23.84|29.44|30.38|31.98|31.87|24.68|23.85|23.73|22.56|20.6|20.21|20.03|19.89|21.27|21.63|22.47|26.84|28.29|27.35|27.09|24.48|23.51|23.28|23.08|23.15|23.43|23.73|21.16|19.08|17.3|18.35|19.93|20.51|19.18|23.17|30.01|27.93|28.17|32.82|35.82|35.28|31.7|32.72|32.44|35.47|33.66|36.2|36.44|35.45|36.53|41.55|44.73|43.74|42.66|43.37|47.4|46.45|42.4|38.64|38.41|37.42|35.31|36.13|38.96|41.32|41.76|40.51|37.34|36.81|38.13|38.88|42.59|45.88|48.52|46.31|41.46|41.15|40.77|40.67|36.49|34.79
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||19.82|20.065|18.945|19.305|21.3|21.46|17.4657|18.45|19.59|18.645|20.65|20.185|17|16.24|14.9|14.325|13.6|13.71|13.988|14.25|14.83|16.585|15.445|14.29|14.46|15.4|16.26|16.61|14.77|14.0225|14.41|16.25|21|21.35|21.39|22.37|20.58|20.51|21.06|20.38|20.18|20.1|20.69|23.42|23.11|23.31|22.59|23.16|23.26|21.84|22.66|21.4|21.8|22.325|22.1|19.562|17.05|16.464|16.08|14.34|12.32|11.25|13.0504|12.68|13.67|12.1497|11.62|12|18.8647|21.89|21.04|21.54|20.06|20.07|19.85|21.03|20.56|20.67|20.78|19.944|18.67|16.93|15.55|20.25|22.33|22.73|23.6|23|23.91|22.35|22.56|22.02|20.67|21.49|20.61|20.411|21.4|19.56|18.96|20.28|18.82|19.16|21|19.83|20.25|18.5942|16.7845|14.56|14.09|13.91|13.51|12.99|11.7|11.1|10.2|10.12|9.75|10.8|10.76|10.37|9.8082|9.68|9.76|9.98|10.1101|10.44|10.85|10.7|10.1585|10.04|9.14|10.06|9.6855|8.8701|8.76|8.7|8.34|8.555|8.71|8.36|7.13|6.52|6.16|6.53|5.94|6.37|6.6125|6.73|6.84|7.081|7|6.5|5.6|5.15|4.91|5.1801|5.14|5.04|5.19|5.27|5.45|5.73|5.39|5.12|4.27|3.82|3.6|3.63|3.21|3.25|3.36|3.79|3.7|3.87|4|3.99|4.07|3.83|3.65|3.88|3.8|4.04|4|4.12|4.45|5|4.36|4.15|4.05|4.28|4.27|4.5|5.05|4.73|4.75|4.25|5.01|5.53|5.05|7.1|6.56|5.99|5.37|6.34|8.29|9|11|9.29|11.01|13|14|14|13.6|13.2|13.56|16.04|16.57|17.27|17.5|17.92|16.68|19.6|19.6|19.57|19.55|19.55|19.02|19.19|19.25|19.14|19.3|19.14|19.94|19.57|20.15|20.08|21.85|19.5|19.5|19.65|18.87|19.54|20.01|20.11|20.5|18.1|22.11|23.02|22.79|23|22.55
02868|1008646|/equities/select-energy-services|R2000VALUE||9.81|8.225|7.86|8.5201|8.03|7.2|7.58|8.915|11.76|12.37|12.22|10.3|10.52|10.09|10.34|10.1|10.005|8.6|8.82|8.12|7.4|6.99|7.065|6.7766|7.145|7.92|7.87|7.69|7.155|6.84|6.98|5.515|6.875|8.05|7.8|7.5|7.035|6.08|6.35|6.02|6.23|7.21|7.1|7.69|6.63|6.22|5.54|5.3|5.2|4.88|5.06|5.18|5.61|4.96|4.37|4.82|4.81|4.06|3.9|2.86|2.7998|3.475|4.4084|4.03|4.45|4.14|2.6|2.22|5.9015|6.8|7.42|7.1|7.23|7.82|7.71|9.285|10.47|10.38|11.39|9.88|8|6.06|6.05|9.51|9.11|11.55|12.21|13.73|13.14|14.12|11.5|11.77|14.31|17.72|15.59|14.44|14.79|14.04|13.58|11.22|11.38|14.1647|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||36.0624|37.09|32.86|37.58|38.45|36.69|33.9501|31.25|30.4901|29.38|25.49|23.0212|22.6|24.29|23.01|24.38|25.25|27.42|26.99|25.6|25|27.1801|28.0301|27.77|26.755|26.2701|28.02|30.44|34.4|33.64|33.9103|30.1809|28.57|29.3755|31.5003|30.91|29.58|31.5|33.86|38.32|38.58|40.5706|36.88|36.22|35|32.01|32.56|32.28|32.41|33.02|32.22|29.1833|25.25|25.25|25.06|22.51|20.41|19.81|21.23|20.51|21.3|19.275|20.65|20.5|26.75|30.79|30.5033|29.9289|27.78|28.0286|26.85|27.03|27.34|27.86|28.473|27.2|30.1664|30.3|29.2|29.6|26.96|31.9331|35.8|36.12|39.2447|34.1|34.3|30.355|31.1322|32.78|34|33.8|35.33|31.61|30|33.7|29.1|29.02|32.98|30.036|31.76|32.395|29.776|25.55|25.35|23.53|22.34|22.83|21.93|21.36|23.5|21.79|20.87|20.01|22.5|22.51|20.8|20.85|19.87|21.527|20.6|20.2|20.91|20.12|20.82|20.45|22.435|22.43|18.14|18.7|19.03|18.42|18.57|18|18|18.65|18.25|18.335|19.27|17.62|18.17|17.41|17.78|17.81|16.1|15.6|15.89|15.75|15.89|16.315|15.42|15.75|16.51|15.5|14.84|16|14.98|14.49|15.3|14.01|15.85|14.09|13.03|11.6|11.84|11.81|12.05|15.09|14.94|16.32|14.26|14.55|13.5|13.31|10.91|11.24|10.75|10.6|10.45|10.12|10.03|10.6|11.12|11.82|10.5|10|10.5|9.95|10.5|12.65|12.64|10.98|11.4|11.14|8.55|8.48|8.66|9.75|9.5|9.88|10.5|11|10.71|10.5|11.75|11.42|12.45|12.5|12.75|12.45|12|13.6|13.75|12.75|12.42|14.31|15.9|15.75|15.06|16|15.17|15.25|15.5|15.25|15.27|15.74|15.1|15.95|15.88|15.91|15.1|16|15.5|15.26|14.07|13.75|13.57|14|14.25|14|13.48|14.5|14.12|13.5|16.12||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||33.01|35.415|32.635|33.63|30.95|29.63|26.31|30.69|34.07|28.86|30.7101|32.25|27.87|27.67|25.58|23.05|21.4|20.74|19|19.91|20.72|21.84|21.15|20.54|19.41|21.36|22.62|21.06|20.78|18.86|21.45|20.11|26.83|25.7209|26.29|27.69|24.32|24.25|23.69|22.76|23.38|22.631|24.42|25.06|25.31|25.44|25.25|25.35|24.21|24.3|24|23.4|23.285|23.01|21.09|21.125|19.74|17.86|17.7|14.72|13.2|12.7|13.25|13.29|14.07|12.01|11.74|11.05|18.45|21.52|22.14|21.15|19.73|18.725|18.87|20.125|20.23|20.28|18.99|18.45|18.79|17.15|16.17|19.57|19.62|23.46|21.6513|19.49|23.89|23.14|22.94|21.63|20.5002|21.341|21.1|21.54|23.12|22.54|22.31|23.01|22.93|21.02|20.35|18.25|20.25|17.17|18.155|17|16.1404|15.58|14.6001|14.41|14.21|15.25|16.5|15.12|14.75|15|15.0099|15.06|15|15|14.92|15.2|14|12.24|13.24|13.12|12.8|12.08|11.6|11.6|11.6|9.68|9.8|9.72|9.2|9.4|9.52|9.4|9.2|9.2|8.8|9.32|9.4|9.4|8.6|8.04|7|8|8.44|8.8|7.12|6.92|6.8|6.56|6.52|6.4|5.24|5.2|6.6|6.8|9|7.4|6.36|4.8|4.08|3|4.08|4.08|4.04|4.8|3.6|3.4|5|5.4|6.28|6.52|6|6.48|6.4|6|6.44|5|7|7.68|9.6|9.2|8.6|8.4|7.2|10.4|9.8|10.2|13.73|14.51|15.56|15.56|14.19|14|12.64|18.47|13.61|21.39|19.48|21.12|22.32|20.03|22.75|28.39|32.67|31.11|29.36|36.75|39.08|42.78|44.72|44.33|39.32|42.58|55.61|58.53|57.36|55.42|58.33|62.22|62.22|57.85|50.75|49.78|49.58|45.5|45.5|46.86|48.9|48.9|50.46|45.69|43.85|38.4|37.92|35.97|35|34.22|33.83|33.25|32.76|32.57|33.54|31.11|29.36
02871|41330|/equities/tiptree-fin|R2000VALUE||17.07|17.85|20|20.35|21.69|20.324|20.3|22.07|18.25|18.3|19.8|19.8274|18.493|18.1372|16.8721|15.4191|15.4883|15.6069|15.34|16.1059|14.7865|18.2064|17.8703|14.6976|14.5691|15.6662|14.3121|14.0946|12.9522|11.9795|13.5708|13.6301|14.5888|13.6499|13.4324|11.7818|10.062|9.8593|10.8724|10.2497|10.1015|9.7259|11.0875|11.4853|11.6829|11.6236|11.8411|12.7603|9.7951|9.1526|9.3207|8.4014|9.1131|9.0933|7.9468|4.9025|4.7938|4.7641|4.9124|4.8728|4.774|4.4431|4.9519|4.9914|5.5647|5.5351|4.4478|4.3984|6.0823|6.7706|7.3537|6.9682|6.9287|6.7211|6.3357|5.9304|5.9304|5.3868|5.5351|5.6833|5.8909|5.288|4.9519|5.367|5.4955|6.1281|6.3258|6.6223|6.3752|6.1775|5.7327|5.6339|5.288|5.9304|5.6833|5.9643|6.0293|5.6294|5.881|6.7706|6.0293|5.7327|6.7211|6.2269|6.0293|5.9304|6.0293|5.5361|5.4659|5.288|4.9717|4.9914|4.6801|4.8432|5.3769|5.4362|5.5054|5.2682|5.8019|6.1874|5.7066|5.4165|5.11|5.7703|6.5828|6.2319|6.0985|6.0293|6.988|6.988|7.1857|7.0967|7|6.82|6.67|6.76|8.49|7.56|7.05|7|6.48|7.2|7.07|7.4|6.71|5|6.52|6.75|6.27|6.05|5.9|5.8|6.95|6.8|6.6|6.7|6.75|6.5|6.65|5.38|6.8|6.6|6.6|6.3|6.3|6.08|6.05|5.6|5.5|5.5|5|6.76|6.65|6.15|5.15|5.1|5.1|4.75|4|4.25|4|3|7.1|8.65|8.54|8.55|8.89|8.25|8.1|7.65|7.05|7.38|7.35|7|6.21|5.02|5.02|4.9|5|4.02|5.3|7.36|6.53|6.42|8.09|9.8|10.13|8.79|9.43|10.58|9.6|9.9|10.06|9.9|9.7|9.47|11.07|9.9|0.02|12.75|13||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||17.32|16.31|13.7415|13.075|12.85|12.92|14.67|13.09|11.6|11.685|11.56|11.09|10.86|10.56|10.335|9.655|9.904|9.8|10.6|10.18|9.21|8.2|8.16|7.72|7.695|7.71|8.3601|8.035|8.02|8.24|8.4|8.02|8.65|8.21|7.91|7.05|7.6149|7.62|7.93|7.09|7.055|6.7676|5.93|5.51|5.89|5.775|6.63|7.23|7.3|6.51|5.5|5.59|5.97|5.6671|4.91|4.85|4.5106|4.47|4.34|4.41|4.45|4.8|5.28|5.25|5.13|4.34|3.76|3.41|4.5442|6.13|4.9|4.77|5.12|6.45|7.72|9.46|8.75|8.69|9.301|9.06|9.49|7.635|7.45|8.915|9.67|10.4|10.75|11.2|11.75|12.2|12.7|12.6|12.41|11.65|11.65|9.6292|9|8.85|8.06|7.575|7.55|8.35|7.65|7.75|8.7|9.4|10.175|9.35|9.7|9.54|8.83|7.19|6.26|4.4|2.94|2.68|2.44|2.93|4.68|5.4|5.93|5.85|5.52|5.29|7.1|7.68|9.07|9.08|9.82|9.95|10.171|10.24|8.25|9.763|9.29|9.42|11.24|10.22|9.8|10.5504|10.82|9.22|9.85|11.3|15.45|16.608|16.87|15.57|16.83|17.251|16.65|20.34|20.44|20.005|18.19|16.57|18.45|22.22|21.39|21.98|21.9109|23.06|25.46|29.59|26.8|25.33|25.5|26.11|25.3|28.16|27.1|31.59|30.05|29.02|27.78|26.16|26.98|25.56|25.61|20.92|19.23|18.06|17.88|18.25|17.33|10.07|20.46|19.73|16.77|16.43|14.82|12.75|12.95|12.14|11.86|10|10.11|11.41|11.31|9.5|9.92|12.35|14.08|13.03|11|14.5|13.86|12.32|11.86|11.69|11.9|10.51|11.57|10|10.95|11.75|12.75|11.59|10.06|11.75|12.81|13.18|14.2|13.42|14.07|12.87|15|13.59|11.15|11.73|11.37|12.26|9.08|8.91|9.27|7.24|6.46|4.94|4.74|4.71|4.44|4.94|5|3.5|3.15|3.09|3.95|4.03|5.84|4.47|3.48
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.503|5.3699|4.7509|4.8|4.28|3.61|3.075|4.655|4.635|5.055|4.52|4.51|4.095|4.33|4.73|4.03|3.91|4.005|3.95|5.215|5.34|5.72|6.32|6.76|7.19|7.96|7.37|7.1899|6.33|6.315|6.25|7.2329|8.12|6.86|6.02|6.05|4.025|3.505|4.53|4.21|5.03|6.2|6.13|5.27|4.835|5.04|4.42|4.8401|6.05|5.345|4.77|5.43|6.59|5.64|5.16|5.75|5.415|4.99|4.35|2.445|2.365|2.69|4.36|3.88|4.15|2.55|1.77|1.52|7.14|10.375|15.38|14.49|12.05|12.645|12.25|11.73|15.79|16.24|16.81|14.46|16.28|13.78|13.2|21.06|21.39|29.3|30.675|30.8|31.65|34.3|25.25|23.65|24.45|27.95|22.325|21.45|20.225|21.5|20.9|24.2|25.25|27.3|28.775|30.25|34.4|37.9|35.45|28|29.05|27.07|29.36|28.56|30.175|30.305|28.46|25.89|21.44|23.75|26.79|29.13|24.24|25.72|23.35|28.24|36.3|40.44|39.29|38.41|40.01|38.42|41.51|49.74|55.16|61.18|59.66|61.26|60.8|53.3762|54.1989|53.2562|51.7708|52.9877|55.8899|57.5809|58.9749|50.9539|50.394|52.7763|49.5942|49.897|40.7677|42.0988|42.3242|40.722|37.5913|36.2316|40.08|44.09|41.54|37.23|34.29|37.08|38.93|43.89|45.48|42.94|39.09|35.91|25.58|28.22|32.23|45.21|39.13|39.86|41.54|38.55|37.75|34.71|34.32|29.08|26.4|23.87|22.45|21.85|20.56|21.1|25.62|24.47|19.22|20.89|19.81|19.37|18.65|15.88|15.69|12.45|13.02|10.59|7.43|6.36|7.39|9.71|8.95|8.41|9.28|18.5|26.97|28.52|32.27|27.92|25.38|22.71|18.85|17.68|17.34|17.86|23.75|23.08|20.69|23.62|21.41|19.06|18.09|16.31|15.42|15.38|18.19|16.05|14.33|14.28|16.74|16.73|16.65|18.57|20.6|17.9|19.43|18.33|17.93|17.54|16.57|17.85|16.68|14.22|13.1|11.6|11.02|10.96|10.11|9.91|10.29
02874|15613|/equities/sierra-bancorp|R2000VALUE||26.49|27.81|27.99|28.96|26.6|26.16|22.42|26.8|28.6|27.06|28|27.4274|27|26.8|24.415|21.32|19.77|19.87|17.7|17.6901|17.96|20.5|18.65|17.2|16.75|18.54|19.67|16.3|16.04|15.01|15.81|17.03|20.21|20.77|20.89|20.88|19.72|19.62|20.72|20.91|20.8|20.77|21.7145|24.8|25.29|25.65|24.69|24.92|24.09|22.4|23.35|23.81|24.26|26.14|24.5515|24.48|21.48|21.63|21.6352|19.0701|16.47|15.84|17.31|16.09|16.47|15.41|14.855|13.05|23.02|26.68|26.2012|26.11|25.78|24.245|23.75|24.46|24.41|24.79|24.01|22.675|24.17|23.83|22.935|26.63|25.79|28.73|28.235|28.03|27.315|27.13|25.72|25.42|26.02|26.0898|25.86|24.32|26.24|24.18|24.6|23.29|23.1023|23.421|24.73|25.06|26.15|25.78|22.46|17.2501|17.62|17.73|17.315|15.605|16.27|16.29|16.9|17.63|16.5201|15.7801|17.5|16.25|15.5|15.8|16.37|16.28|16.51|16.24|16.03|15.955|15.76|15.16|15.53|15.82|15.75|16.75|15.38|14.6622|15.1201|14.89|14.68|15.5|14.86|15.55|15.881|16.5|15.77|13.74|14.08|14.2|13.59|12.01|12.25|12.418|12.11|11.45|10.2649|9.8|11.02|10.71|10.25|9.35|8.78|8.42|9|8.85|8.94|8.73|8.71|8.83|8.51|8.4692|9.73|10.91|10.58|10.76|10.86|10.73|10.52|10.38|10.25|10.06|10.35|11.42|11.02|10.81|11.49|11.82|12.48|10.36|9.8|7.18|7.28|7|8.73|12.01|12.52|11.55|12.52|11.63|9.39|6.1|6.1|12.25|16.25|14.05|14|15.32|15.09|13.5|16.44|20.31|18.5|18|22.37|21.35|24.45|24.13|26.29|27.58|25.41|25.9|26.95|27.31|26.6|26.85|28|28.64|29.01|30.11|31|31.1|29.21|25.55|25.56|24.5|23.41|24.81|24.5|22.16|22.23|22.77|21.75|21.4|21.85|22.05|21.55|19.5|19|21.55|22.05|22.01|20.88
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||87.6|90.73|62.675|62.605|58.7|56.71|61.43|57.72|54.1|52.735|52.5|53.93|54.93|52.53|52.77|60.56|58.43|59.44|64.2|64.45|54.39|53.4746|48.2|49.2|55.5501|57.54|50.1301|49.765|44.66|37.4|36.99|36.54|40|38.89|36.36|32.16|31.21|30.53|32.14|29.09|22.31|22.73|27.96|24.41|34.93|38.46|38.96|39.54|32.1408|26.57|26.1|29.7|32.5386|31.04|31.3452|28|28.15|27.92|27.07|23.55|25|26.62|28.42|25.2309|29.38|29.36|36.17|28.28|45|53.545|58.5125|54.63|69.13|64.26|63.73|78.97|68.87|66.0001|64.79|62.06|53.5505|44.4|36.92|48.4|48.51|52.0001|49.76|65.86|62.25|56.25|56.07|57.19|56.05|64.64|61.92|55.28|52.24|47.51|42.23|46.27|42.56|43.11|47.69|43.71|58.2101|55.03|56.1041|47.25|58.78|59.2|58.96|53.8001|50.56|42.37|32.46|30.15|26.8|30.5548|40.16|38.01|36.15|37.2|43.68|58.52|47.56|49.26|59.67|57.76|52.18|50.7026|50.5|37|24.242|26.072|25.17|25.55|30.33|25.99|19.9|28.058|19.51|18.52|12.81|10.05|9.75|6.84|5.99|5.46|4.8006|6.72|6.06|6.6|7.68|7.26|7.2|6.48|7.38|8.04|7.26|8.76|12|12.2184|18.486|24.48|22.8492|15.84|13.68|79.92|72.36|81|72.72|97.92|88.2|79.92|69.48|62.28|66.24|58.32|50.4|50.4|54|46.8|46.44|55.08|63|63|64.44|56.52|51.48|51.84|47.88|52.2|54|65.16|61.92|52.2|66.6|61.2|46.8|40.68|49.68|37.08|29.16|48.24|96.48|117.36|180.72|149.04|138.96|126|126.72|73.8|122.4|117|126|126|187.56|196.56|180|187.56|216.72|222.12|190.08|145.8|121.68|91.8|84.96|53.29|57.6|54.36|63|66.6|67.32|102.96|142.92|131.4|129.6|122.4|122.4|103.32|97.92|111.6|135.72|127.8|112.32|131.4|133.56|138.96|181.44|178.92|154.8
02876|13954|/equities/rpc-inc.|R2000VALUE||4.175|4.41|4.32|4.385|4.4|4.395|4.1|5.035|5.41|5.97|5.54|5.63|5.63|5.67|6.145|5.66|5.97|6.51|6.69|7.26|6.775|6.34|6.75|6.995|8.07|8.05|7.7769|6.96|6.63|6.54|7|7.28|8.34|8.39|7.865|8.7301|7.25|6.24|6.69|5.7|6.31|8.5|9.3501|8.25|5.84|4.51|3.82|3.9|4.84|3.69|3.33|3.965|4.93|4.731|4.645|4.795|4.5|3.23|3.05|2.32|2.23|2.4|2.95|2.77|2.86|2.67|1.86|1.7201|3.29|4.26|3.54|3.3|4.05|4.88|5.13|5.43|6.7|7.33|10.225|9.45|10.25|9.6|9.35|12.86|12.9577|12.898|12.9726|12.9179|13.4852|16.3016|16.6201|16.8888|17.4163|19.556|23.3577|22.0739|21.0214|18.9371|17.5575|18.3515|18.3515|16.9024|17.23|16.5054|19.1455|19.9098|19.344|16.3566|16.5253|14.0688|13.3939|13.6569|13.9448|13.0217|13.3691|12.982|11.1955|9.6571|11.3642|10.8084|8.3867|8.476|8.5281|10.8878|13.379|13.7115|12.7142|11.4039|12.1582|10.4958|11.4635|13.0714|14.7586|20.5152|21.0313|22.0436|21.7161|20.8328|19.1257|17.756|16.039|16.4062|17.091|17.3987|15.2251|14.1681|14.044|13.379|12.317|12.4957|12.4361|15.0365|14.5303|12.3667|11.4536|10.3717|11.07|11.74|11.83|10.95|9.85|9.93|8.68|9.3|9.24|9.88|10.83|11.46|9.4|10.73|12.19|15.46|13.11|14.29|14|12.31|11.24|10.47|11.51|9.82|9.02|7.36|6.86|5.75|4.69|4.37|4.96|4.79|4.93|4.67|4.12|4.04|4.06|3.45|3.31|3.13|3.45|4.05|2.84|2.28|2.32|3.21|3.09|2.66|3.14|5.8|7.15|6.47|6.46|5.51|5.58|5.36|4.67|3.76|4.76|4.7|4.82|5.73|5|5.09|6.96|7.13|7.27|6.26|6.36|6.54|6.44|6.01|4.93|5.09|5.88|5.75|5.66|6.33|6.59|5.44|6.21|7.37|6.56|5.26|4.13|4.32|3.6|3.26|2.81|2.58|2.85|2.74|3.22|2.92|2.89
02878|21152|/equities/cato-corp|R2000VALUE||3.63|4.13|2.72|2.7325|2.52|2.2|2.19|2.64|3.06|3.35|3.05|3.02|4.78|4.27|4.67|5.07|5.35|4.66|4.56|5.2498|6.26|6.75|6.6|6.535|6.91|7.22|7.63|7.96|7.83|7.91|8.17|8.52|9.03|9.24|8.4|9.86|9.37|9.07|10.7|11.05|10.93|11.69|13.4|14.28|16.1|15.63|15.27|15.16|16.25|15.8|15.99|15.05|15.37|12.4531|11.93|10.87|10.64|8.93|7.99|6.08|6.07|7.52|6.09|6.88|7.56|9.35|8.52|9.66|15.41|15.427|17.08|17.425|16.8448|16.23|12.86|12.01|11.85|12.325|13.04|13.07|14.5|13.75|13.36|14.88|17.63|19.88|18.6801|20.45|22.85|15.6|14.35|11.09|10.76|11.68|14.905|12.44|12.67|12.7|12.2|15.77|16.5|19.76|19.73|20.43|24.453|24.82|29.18|28.46|28.4|31.98|33.14|35.03|35.62|34.23|34.15|35.53|32.03|34.08|36.8|36.55|33.25|32.39|30.94|36.24|36.45|37.11|38.4|37.53|40.76|40.58|39|34.71|32.97|33.99|30.24|29.92|28.19|27.16|25.76|25.67|26.3|27.58|30.37|29.66|26.23|25.45|25.03|25.02|23.8834|23.15|22.16|23.71|25.12|25.77|25.77|26.65|27.79|28.95|27.49|27.29|27.3|26.93|26.14|25.54|26.85|23.46|24.12|22.81|21.61|22.04|22.84|27.23|25.7|24.92|24.03|22.9|23.71|23.9|27.35|26.07|25.97|23.22|22.03|21.26|21.96|22.32|21.34|19.52|18.53|19.17|18.56|18.64|19.31|16.13|16.35|15.27|15.28|17.5|17.5|12.76|13.01|13|11.9|11.35|11.3|16.36|15.58|13.6|14.24|14.24|13.93|14.28|15.4|12.48|13.18|14.45|17.86|20.21|17.6|20.65|21.05|20.55|21.51|20.3|21.1|21.46|22.52|21.4|21.56|21.35|22.11|22.57|21.35|21.51|21.23|19.43|20.17|19.35|20.95|19.59|18.85|18.1|18.39|20.22|19.03|16.97|16.83|19.73|19.6|18.48|17.95
02880|48368|/equities/container-store|R2000VALUE|||||||||||0.1349|0.105|3.18|3.5|8.87|11.1159|7.5|7.695|9.7965|12.4515|14.7225|14.25|22.5|27.6|23.427|26.85|27.75|33.15|45.675|35.7|32.25|46.05|48|62.25|65.01|58.35|63.6|73.5|72.15|100.875|92.85|92.85|100.5|110.55|115.95|117|140.1|141.3|166.5|138.75|142.2|154.5|150.45|180.6|171.45|210.15|208.5|208.8|138.45|136.05|131.25|94.8|55.5|46.8|47.1|40.5|28.05|28.95|27|54|59.1|57.6|53.55|58.35|61.05|65.25|86.4|104.4|104.475|121.35|96.375|81|70.35|63.15|78.9|85.8|154.0665|115.5|97.65|113.25|89.4|79.95|70.2|53.55|68.25|70.95|52.95|54|60.3|60.3|78.093|78.3|57.15|59.4|57.3|56.25|71.25|85.2|69.225|68.7|71.325|75.75|76.35|67.125|76.2|81.9|79.803|56.55|60.3|106.8|145.65|162.9|201.15|221.7|241.2|245.865|237|245.7|268.2|267.45|250.5|248.85|275.4|232.35|309.75|310.05|304.8|393.9|377.4|392.1|465.15|492|513.45|564.3|481.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||24.1|6.6|8.12|8.284|8.72|6.6013|4.31|4.06|3.65|3.185|3.5416|3.57|4.46|5.72|4.98|3.4|5.51|6.01|6|6.1|5.6001|5.59|6.75|6.145|6.36|9.42|12.25|13.42|15|11.95|11.27|10.23|10.4|10.12|12|10.05|7.4|4.72|11.33|14.21|9.97|6.45|5.61|6.65|8.34|9.3|4|2.91|2.275|2.2|2.08|1.52|1.53|2.26|2.52|3.72|3.35|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||19.52|21.2|22.6|23.44|22.23|19.68|17.46|21.73|24.41|25.95|26.5529|25.13|24.585|49.61|49.1|47.2|46.282|44.88|43.03|43.1|47.1444|43|41.38|38.2514|38.26|42.9|48.435|42.89|38.06|37.5|32.8309|32.235|32.4|29.34|34.41|34.76|28.2|27.06|28.06|24.5|21.315|19.72|17.23|21|20.08|20.03|21.92|24.57|26.01|22.14|20.06|18.3|19.38|21.002|18.95|18.26|14.985|14.09|14.81|13.345|13.23|15.01|15.95|13.725|11.68|7.08|6.54|8.59|11.54|12.345|12.54|13.05|14.44|13.78|13.52|13.44|13.265|14.85|18.57|18.38|22.49|18.84|18.13|21.39|23.51|28.71|28.1|26.36|30|27.1943|27.13|25.61|25.16|25.163|27.265|27.39|24.79|23.5|18.16|15.86|17.171|16.11|16.97|17.41|19.59|17.25|19.19|15.85|14.26|18.155|17.767|16.5|16.305|18.55|19.54|19.16|18.57|13.6|16.84|18.64|17.713|17.44|20.26|21.26|24.59|28.31|30.17|29.56|26.34|22.69|22.761|19.5901|15.63|12.5|11.05|11.82|10.626|8.8785|9.031|9.81|8.59|7.85|7.21|6.211|6.1|5.3|5.13|5.84|5.65|4.85|5.4|5.25|5.35|5|4.9|4.49|4.25|4.4401|4.77|3.5|3.09|2.92|3|3.2|3.23|2.84|2.71|2.88|2.345|3.6|3.67|5.73|7.22|8.64|8.88|8.4|8.51|8|8.52|7.27|6.63|6.73|6.62|7.14|6.22|6.445|5.9|4.22|3.02|3.6|3.12|3.98|4.32|4.41|4.14|3.25|3|2.01|1.91|1.76|1.6|1.81|1.49|1.36|1.67|2.7|4.1|3.2|2.9|4.5|5.02|5.1|7.22|5.49|6.45|7.1|6.27|6.26|6.25|6.18|10.95|10.42|10.62|10.64|11.42|11.37|10.88|11.95|11.5|11.31|11.7|12.57|12.83|12.54|13.28|13.93|14.3|12.98|11|10.02|9.81|11.93|12.3|13.12|10.75|13.17|13.2|16.051|19.16|18.55|18.3
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||14.705|14.24|9.86|10.28|9.445|8.96|8.17|9.065|5.38|6.26|7.15|5.22|5.16|5.45|5.7|5.63|4.36|4.73|5.08|7.28|8.3|8.67|7.81|6.82|6.545|7.13|7.04|7.3|4.775|4.26|4.33|6.38|12.63|11.455|9.8|11.03|15.22|13.605|14.04|12.93|12.59|13.1|15.035|15.1722|15.4|15.81|15.945|15.84|18.11|18.02|19.17|21|21.9416|21.26|21.03|20.3|19.605|19.16|18.81|14.68|14.35|15.06|16.22|15.34|14.37|11.71|10.43|11.6911|16.3|19.75|19.3|18.37|15|13.41|14|17.49|16.18|16.54|18.81|18.15|18.36|15.62|15.06|12.09|19.02|23.385|19.705|18.1072|18.09|18.53|18.63|20.11|20.32|24.85|23.92|24.22|25.83|25.9|24.24|26.33|25.39|28.64|28|27.15|25.09|25.7101|24.13|21.75|25.46|27.69|26.48|25.78|25.5001|27.5|31.68|34.2|28.52|30.75|33.09|33.55|30.76|30.13|27.639|27.37|28.73|25.86|26.92|24.61|22.12|25.96|29.581|28.62|23.3|26.84|21.79|21.82|22.13|23.3001|24.61|22.5|19.08|18.512|16.75|12.78|12.39|9.2|8.27|8.5|6.03|5.75|5.82|5.3|5.32|6.25|5.7|4.62|4.22|4.43|4.22|3.96|4.04|4.215|7.53|8.08|6.49|6.33|6.7|6.88|7.45|8.12|9.11|12.53|14.51|13.5|12.95|13|13.35|12.35|11.5|10.16|8.72|6.8999|6.373|6.01|5.75|5.85|5.96|5.28|5.15|4.89|4.54|5.11|5.11|5.1|4.37|3.89|3.54|4.36|4|3.05|3.67|3.6|3.2|3|3.13|2.9|6.09|6.01|6.76|6.8|5.04|5.53|7.21|6.7|9|10|11.4|10.25|10.25|11.5|12.5|12|11.5|12.9|13.25|12.6|13.4|13.45|13.1|12.25|11.35|11.8|11.85|11.05|12.05|13.1|10.06|9.95|9.85|9.55|8.97|10.8|10.93|10.72|10.5|9.8|10.6|10.05|9.47|9.15|7.25
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||74.72|73.95|32.28|31.025|34.1945|34.065|34.41|28.28|24.53|26.78|23.35|31.5|24.94|21.21|17|16.24|16.47|20.81|23.3|23.74|23.29|24.21|25.04|25.9498|27.59|29.08|25.4|23|21.78|16.31|15.8531|16.65|17.23|17.84|15.75|13.15|12.33|12.25|7.98|7.7001|13.05|13.57|11.6|8.9|6.8|7.575|5.525|17|19.25|22|22.15|21.05|20.45|18.75|21.35|19.15|20.275|27.475|29.05|30.05|27.7|26.15|28.75|27.7|35|36.8|43.35|44|43.6|45.35|42.85|39.65|39.9|38.9|31.6|35.405|35.75|29.35|30.5005|32.9|33.25|30.15|30.5|25.5|24.05|19.05|18.25|18.25|18.05|17.5|13.65|12.55|12.6|13.75|13.3|12.5|14.25|14.55|16.5|14.5|13.75|15.3|16.95|17.75|16.75|15.5|14|13.8|14.55|12.8|15.25|15.5|19.1|18.4|17.6|18.25|17.75|15.75|16.5|13.4|13.4|12|11.6|11.6|11.35|11.15|11.45|11.1|10.45|9|7.75|9.1|6.3|6.1|3.5|3.81|3.3|2.95|2.8|2.65|2.6|2.35|1.65|1.7|1.6|1.65|1.75|1.3|1.52|1.48|1.45|1.4|1.55|1.8|1.77|1.8|1.55|0.98|1.05|1.5|1.5|1.85|1.55|1.95|2.65|2.1|1.45|1.3|1.75|1.55|2.05|2.4|1.9|1.75|1.3|1.8|1.25|0.8|0.55|0.3|1|0.6|0.83|1.45|2.5|2.35|2.25|2.85|3.7|4.6|4|6|2.5|4.05|6.9|10.45|13.55|10.55|15.5|18.35|18.85|17.95|20.85|28.85|29.2|31.3|27|24|24.7|21.75|28.1|28.45|30.8|30.6|28.5|27.6|26.75|26|24.5|26.05|34.2|34.05|41.35|40.75|41.95|39.05|45.25|48.36|45.2|44.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||106.66|101.73|100.41|98.6101|85.2|86.39|81|80.655|70.98|70.58|71.68|61.96|60.9168|59.21|56.3601|57.735|51.79|56.89|54.29|48.975|43.89|51.8|48.53|46.1|52.61|45.7801|36.4|32.5|32.575|46.01|46.04|50.42|53.04|57.02|57.445|58.605|50.66|48.1|52.51|53.61|46.61|50.51|50.71|48.39|45.38|44.19|43.15|41.54|48.66|44.53|47.68|49.22|45.6|45.09|45.1905|46.72|36.54|36.225|38.44|36.34|35.45|34.86|39.28|32.59|30.175|32.51|33.465|25.04|31.75|34.8902|37.31|34.1201|30.69|27.36|24.48|27.2501|24.41|21.967|23.6|23.71|28.17|27.85|26.8436|31.5864|29.65|30.6|25.45|26.6|26.45|27.05|27|27.6|28.4|29.5|30.05|28.6|33.35|29.15|27.9|27.75|30|30.65|33.399|34.3|35.95|34.85|36.95|27.9|27.95|27.03|29.25|35.66|31.05|29.32|30.77|31.6046|26.98|26.9|26.97|26.655|25.85|26|27.78|27.39|27.58|28.06|28.77|25.9|25.32|25.25|25.06|26.3|25.8|28.6|28.08|28.62|29.4|27.55|28.22|29.41|28.595|28.85|29.77|28.83|28.01|27.46|29.04|31.07|29.35|30.85|31.61|29.61|29.14|29.15|28.37|27.52|26.62|27.2|22.29|24.61|21.11|21.78|22.68|22.47|24.78|24.37|21.47|19.14|18.13|18.66|20.05|23.81|22.66|25.31|27.21|26.84|25.69|24.2|23.11|21.86|22.8|23.38|24.3|29.63|29.2|28.43|28.86|26.34|24.74|22.89|22.64|21.14|26.17|25.43|25.09|21.29|23.55|24.02|20.4|18.85|20|18.85|16|15.55|14.63|18.47|20.35|20.07|20.62|20.26|18.5|19.25|20.07|22|23.4|25.3|26.4|26.26|25.85|25.74|26.08|27.62|26|25.1|24.3|24.21|24.12|23.95|25.5|24.25|23.77|22.73|21.19|20.48|19.67|19.6|19.2|18.77|18.48|17.5|17.25|17.14|16|15.51|15.75|16|16.5|16.75|16.75|18|18
02886|40068|/equities/first-internet-bancorp|R2000VALUE||17.34|22.365|21.09|21.59|22.46|20.666|19.54|25.54|29.285|30.08|35.63|32.99|30|32.28|31.31|26.535|24.18|28.44|29.975|30.38|29.1|23.05|21.5|15.6|14.11|15.92|18.6177|14.18|11.7637|9.68|14.62|16.35|26.28|23.67|22.13|23.51|22.01|33.69|34.55|34.18|34.63|32.48|37.98|42.65|45.69|46.505|42.04|33.91|30.57|28.05|29.585|29.6|29.8001|33.05|33.1|33.08|30.14|27.33|24.45|21.68|14.35|14.045|13.99|14|15.5006|11.43|12.82|10.47|23.75|23.25|21.77|21.62|20.84|19.77|18.1501|19.5|19.34|20.33|19.49|17.56|19.43|19.45|18.78|24.27|23.81|29.95|30.55|30|32.95|32.55|34|35.65|34.4|36.2|37.8|35.1|32.35|28.9|29.5|27.25|25.6|25.475|27.6346|28.15|29.45|29.15|27.35|24|22.82|22.54|22.1186|22.86|22.16|23|22.01|22.5|23.81|22.41|27.84|26.26|29.6201|28.02|28.85|24.05|22.09|21.9134|18.01|16.15|15.8|14.2501|16.26|17.2|15.1|15.59|15.5384|17.23|20.41|19.38|20.611|22.04|21.0454|19.6601|22.5|20.25|20.12|26|23.034|20.99|17.6|15.3333|14.4333|15.2467|16.1733|13.6667|11.8933|11.3067|10.6733|10.1733|10|9.3667|8.8667|9.4333|9|8.0067|7.5667|6.8333|6.1|6.9667|6.3733|6.1|6.4333|6.4333|6.7333|6.9667|6.9|6.8333|7|7.3333|7.1333|7.6667|7|6.3333|6.8333|5.6667|5.8|4.8333|4.833|3.333|2.84|3.167|3|3|4.333|4.233|4.2|5|5.2|5.733|5.647|5.333|5.333|5.367|5.367|6.167|6.333|6.367|6.533|6.167|7.467|6.7|6.5|6.733|8.433|8.533|8.5|8.767|8.333|9.333|8.933|8.8|9.067|9.333|9.007|9.767|10.033|9.933|10.767|10.733|10.8|10.967|10.7|10.667|10.7|10.8|11.033|11.5|11|10.333|10.033|10|10.9|10.733|11|12.333|11|10|9.667|9.733|8.667|8.667|9.667
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||25.18|26.25|26.9|27.08|26.84|24.19|23.1237|22.43|21.7802|21.53|22.63|22.08|21.5|20.8084|17.75|16.37|15.77|12.49|11.15|10.45|11.6|10.4|11.28|9.21|8.96|9.36|17.61|20.65|21.93|20.8|20.3|20.39|20.23|21.4|21.66|21.73|20.5858|20.28|20.55|21.01|19.06|18.35|16.7|21.06|21.3|20.22|20.04|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||6.75|6.65|5.4092|5.1239|6.39|5.14|6|6.494|9.602|11.212|11.342|9.02|10.8|12.02|13.35|15.432|15.884|20.4|22.012|23|18.762|16.81|12|11.502|12.204|13.022|14.284|16.8|15.914|19|19|19|23|26|20.8|22.2|23.6|24|35.2|37.2|35|31.4|38.2|51.4|63.6|85.6|123.6|135.9|167.6|190.6|210.2|232|245|246.402|310.7|315.4|338.2|365.1|411.8|317.2|263|242|270|305.4|437.8|320.846|286.4|161.8|403.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE||4.27|4.29|4.25|4.51|4.7|4.4|4.25|4.67|5.05|5.559|5.415|5.46|5.905|6.359|5.43|5.5584|5.455|5.41|5.54|5.58|5.72|6.03|6.07|5.97|6.35|6.67|5.85|7.55|7|7.03|7.14|7.07|8.56|7.31|7.24|6.33|7.96|9.18|11.24|12.73|12.1|13.1379|13.9|17.05|17.8|18.085|19.8644|19.48|21.47|20.05|20.59|21.84|23.42|25.32|25.81|24.55|22.74|17.41|14.95|14.28|12.52|11.82|10.5|11.66|11.17|10.1|8.37|7.48|20.81|18.83|23.56|23.29|20.47|18.87|15.9|17.78|16.85|18.51|18.37|17.83|20.36|19.61|21.27|23.07|22.78|28.025|29.4643|29.9|31.15|28.97|29.52|34.631|33|34|34.6|34.07|35.051|30.45|29.63|27.98|28|26.91|26.38|26.356|26.025|26.13|30.07|26.55|28.2|25.72|25.11|24.82|24.71|23.52|20.71|22.24|20.942|20.85|27.96|28.31|25.76|27.59|25.75|28.725|30.93|32|34.9|31.469|31.23|28.55|25.88|26.62|24.51|25.5|27.085|26.54|22.55|21.22|20.76|21.92|21.99|20.82|26|23.08|22.24|22.6|21.571|20.47|18.76|17.23|17.18|15.37|12.82|11.28|12.25|11.921|12.631|10.98|10.51|10.44|10.47|10.1|8.95|7.73|8.22|7.1625|7.01|7.24|7.48|8.11|9.56|12.09|11.6|13.25|15.36|14.85|16.65|16.14|14.01|13.71|12.66|12.6|10.92|10.92|9.96|9.9|10.68|9.48|9.63|9.78|8.94|8.1|8.16|6.36|5.61|3.66|3|2.91|1.8|1.32|1.32|4.98|6.06|10.44|10.11|11.52|8.76|7.14|7.14|7.44|6.9|7.92|6.51|5.4|6.69|7.86|7.14|6.15|5.61|6.69|7.5|7.44|7.5|7.77|7.29|5.49|5.07|6.18|6|7.08|6.78|8.37|8.46|9.48|9|8.61|8.49|8.58|7.89|7.41|6.93|9.6|11.76|11.88|9.06|8.97|8.25|9.84|10.2|9.06|9.3
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||24.08|26.01|24.5|24.85|23.41|23.3608|22.11|24.335|25.24|24.61|25.72|25.68|25.27|25.41|23.28|23.325|22.3392|22.2392|21.7701|22.55|22.13|24.5|24.29|23.047|22.33|22.78|24.2503|23.9454|23.61|22.5|23.92|25.31|29.03|28.1801|28.6029|29.68|27.42|27.54|29|28.75|28|27.52|28.15|29.5|29.075|31.34|29.1918|29.43|28.3799|26.97|28.36|27.77|29.21|28.1233|27.76|25.5901|23.85|23.4|23.96|22.4|20.505|19.1|20.08|19.06|19.01|17.6156|18.2528|18.22|25.11|28.28|27.78|27.59|26.65|24.57|24.19|25.22|24.635|25.08|25.22|24.49|25.708|25.25|25|27.348|25.03|28.021|29.05|28.25|28.21|27.07|27.02|26.6|26.3486|26.7|27.1|26.72|28.49|25.29|25|26.3105|25.22|25.011|25.04|25.15|26.35|25.5|28.8717|22.7825|22.4458|22.2167|20.1943|20.4872|19.8356|19.0685|18.4309|18.4309|17.6837|17.3051|19.8157|20.2142|18.5405|18.0324|17.4346|18.0822|16.8169|16.3487|16.3487|16.1395|16.4882|16.4682|17.0859|17.1756|16.2291|16.4583|16.2192|15.8207|15.7908|15.452|15.8406|16.0398|15.8007|16.787|16.7472|16.4882|16.3088|16.1992|16.2192|17.1158|15.6911|15.5417|15.5616|17.056|16.3188|16.259|14.5953|14.2665|16.1595|16.2192|16.02|16.03|13.52|13.41|13.65|14|14.88|14.35|13.75|13.05|11.75|11.69|12.71|14.27|13.79|13.88|14|13.4|14.36|14.42|14.26|13.43|13.4|13|12.8|12.27|13.07|13.8|15.07|14.02|13.11|13.62|15.06|14.65|15.28|17.5|18.52|17.29|15.97|15.01|14.49|10.77|11.38|15.5|15.75|12.84|14.8|16.02|14.81|12.88|13.65|16.6|15.25|14.46|14.42|13.95|14.2|14.47|14.99|14.5|13.6|15.85|15.5|15.75|15.5|15.64|16.18|16.05|16.48|15.5|16.31|16.35|16.8|16.6|16.48|16.31|15.5|17.07|17.17|16.9|17.24|17.25|18.11|18.7|17.94|16.49|16.08|16.21|16|16.86|17|16.65|16.96
02892|21057|/equities/citizens-inc|R2000VALUE||5.08|5.04|3.76|3.245|3.285|3.53|2.9|4.12|4.4|4.0014|3.75|4.282|3.45|2.8385|2.33|2.58|2.59|2.05|1.78|1.9567|2.61|2.46|2.69|2.79|2.72|2.81|2.51|2.3|2.03|1.64|1.87|2.84|2.34|2.05|2.01|1.925|2.5675|3.29|3.72|3.81|3.17|2.45|2.93|4.02|4.145|4.54|5.25|5.67|6.14|5.51|5.26|5.26|4.81|5.09|5.61|5.79|5.72|5.56|5.69|5.56|5.41|5.15|5.61|5.56|5.33|4.96|5.12|3.55|5.63|6.01|6.65|6.61|6.53|6.17|6.08|7.13|6.3|6.34|6.53|6.45|6.83|6.98|7.26|7.51|7.52|8.17|7.41|7.66|7.46|7.4|7.1|6.91|6.67|7.32|7.3|7.2|7.02|7.05|7.26|6.7|6.21|5.86|6.1|6.76|8.75|9.095|9.03|7.35|7.63|8.79|8.17|7.2|7.3|7|7.06|6.4|6.1|6.29|7.41|8.09|7|5.92|5.73|6.39|5.57|5.28|5.62|5.72|6.85|6.68|7.22|6.86|5.61|6.25|6.62|6.51|6.44|5.9|6.21|7.05|6.15|6.75|8.23|8.08|7.73|7.05|7|5.95|5.92|6.03|6.42|8.3623|9.15|9.1|8.55|9.07|9.8|9.52|9.1|9.28|7.77|8.01|8.94|9.7|10.22|9.36|8.26|7.41|5.96|5.97|6.04|6.7|6.22|6.45|7|6.9|6.92|6.95|6.91|6.7|6.76|6.6|6.52|6.52|6.4|6.38|6.77|6.47|5.81|6.18|5.84|5.71|6.01|6.3|6.43|5.5|6.07|6.25|6.91|6.25|6.5|7.53|7.81|7.01|6.45|6.97|6.79|5.62|5.9|6|6.55|5.37|5.46|5.03|5.44|6.51|7.02|6.9|4.75|4.75|5.88|7.5|7.02|6.8|6.85|6.58|6.35|6|5.55|5.2|4.9|4.7|4.45|4.88|4.9|4.78|5.01|4.87|5.07|4.74|4.86|6|6.03|5.61|5.12|4.79|4.86|4.96|4.95|5.01|5.47
02893|15513|/equities/axt-inc|R2000VALUE||4|2.83|1.85|1.9715|1.47|1.23|1.13|1.32|1.29|1.99|1.925|1.73|2.2804|2|2.3|3.21|3.31|2.88|2.75|3.9|2.17|2.36|1.97|1.89|1.9808|2.28|2.2|2.68|3.225|2.47|2.58|3.48|4.235|4.33|4.18|4.57|4.17|6.54|8.35|5.565|5.3|4.9701|5.68|6.2|6.39|6.47|7.5911|7.913|7.03|6.53|8.44|8.93|10.08|8.4514|9.78|10.11|10.16|9.62|8.61|5.59|5.44|4.79|4.51|4.42|4.3|4.63|2.76|1.85|3.25|3.85|2.98|2.91|2.72|3.26|3.24|3.84|3.55|3.94|4.3|4.15|3.93|3.7|3.93|5.15|5.85|6.9|7|6.8|6.65|5.8|5.8|6.9|6.95|7.9|8.15|8.55|7.65|7.55|7.05|5.95|6.04|6.5|5.5|5.1|5.5656|4.675|4.35|4.555|4.76|3.85|3.62|3.1245|2.95|2.5599|2.49|2.43|2.48|2.28|2.4|2.12|1.9|1.91|1.98|2.32|2.4|2.22|2.35|2.52|2.3601|2.62|2.52|2.25|2.08|2.42|2.23|2.04|2.06|2.11|2.11|2.2|2.28|2.31|2.2001|2.2|2.1|2.28|2.27|2.63|2.5|2.7|2.59|2.79|2.76|2.73|2.69|2.6|3.1|3.02|2.75|3.3505|3.55|3.75|4.97|5.15|4.88|4.25|3.63|3.69|4.31|4.98|6.89|7|7.39|6.67|5.85|5.65|6.78|9.85|8.27|7.5|6.26|5.5|4.99|4.05|3.95|3.51|3.17|3.05|2.65|2.85|2.38|2.16|1.71|1.68|1.65|1.29|1.06|0.8|0.76|0.68|0.87|0.99|0.95|0.86|1.15|1.85|3.09|3.38|4.11|4.53|4.51|4.51|4.92|4.22|4.13|3.83|4.25|4.52|4.26|4.18|3.85|3.53|3.76|4.55|4.71|4.16|4.46|4.64|4.15|3.19|2.8|2.76|2.68|3.2|3.42|2.84|2.3|1.9|1.61|1.53|1.21|1.22|1.14|1.14|1.1|1.11|1.08|1.1|1.21|1.14|1.37
02894|29688|/equities/tillys|R2000VALUE||1.48|1.78|1.215|1.32|1.12|0.571|1.45|2.06|3.4|3.77|3.22|3.57|3.86|4.54|4.37|5.03|4.85|5.69|5.345|6.23|6.87|7|7.14|7.8219|7.8001|7.68|8.235|6.92|6.05|7.17|6.81|6.98|8.41|7.86|8.44|8.67|7.03|6.65|7.36|6.87|6.92|7.535|8.61|8.96|11.77|11.61|13.1708|13.1427|12.3917|12.9221|13.3868|13.0113|12.1205|10.1807|9.6514|9.025|8.4251|7.1988|6.9254|5.4432|5.1433|5.2756|4.9173|4.4552|4.5346|3.2554|3.0524|3.1583|5.408|6.5294|7.5811|7.1393|6.8891|7.2644|5.9585|6.0055|5.9664|6.0603|8.5195|8.2497|8.8553|7.687|7.3481|8.2495|11.5666|12.8285|10.6796|10.3479|9.6556|7.7303|7.9827|8.0512|9.0485|9.0895|9.8081|7.7645|7.6032|7.341|5.6604|6.4133|6.2519|5.6671|5.3915|5.6671|7.0654|7.4368|7.5004|5.5648|5.7495|5.5394|3.521|3.4955|3.6483|3.5528|3.9667|4.0845|3.9317|3.8776|3.7056|3.642|4.3933|4.4761|4.8008|5.6158|6.0487|6.0487|8.4237|7.8761|7.5832|6.2207|4.4124|4.2341|4.3424|4.6798|4.683|4.6607|4.8899|5.0618|6.8128|7.0993|6.9401|6.7428|6.8319|7.4049|8.7739|8.6019|7.9207|9.3023|9.4488|9.1877|7.7679|7.6406|8.2772|7.8697|8.2709|7.9589|9.8117|10.9896|9.9963|10.0918|8.7229|9.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE||8.9|7.0106|6.5124|7.8315|7.25|10.1|9.59|10.11|11.21|19.31|11.05|2.88|3.2154|2.22|2.95|7.5|6.376|8.182|7.406|8.87|7.04|5.262|4.8|5.5|8.2|12.0266|11.6|20.4|19.22|18.4|19|17.28|22.2|21.6|20|23.998|21.4|21.6|31.02|26.8|27.2|30|37.2|44|47.2|87|96.5|107.4|100.8|99.2|101|116.2|132.2|146.3|147.4|152.2|140|122.8|104|83.2|81|79.2|87.4|74.2|72|59|51.8|25.2|95.9|125|108.4|102.8|101.2|110|62|52|50.6|52|45.8|46|43.8|28|21|43|42|38.8|32.4|31.6|37.4|54.3|66.4|71|68.4|112.4|100.6|82.2|101.6|108|97.2|153.6|132.2|152.2|128|129.6|138.208|132.8|120|112|105.984|99.68|89.6|60.864|59.2|56|70.4|79.952|64|72|105.456|123.2|112|109.968|160|166.4|267.2|296|236.8|246.4|244.8|216|241.6|204.8|163.2|182.4|193.6|193.6|180.8|155.2|168|180|182.4|190.416|187.2|176|193.6|216|222.4|214.4|206.4|203.2|190.4|192|193.6|195.2|177.6|164.8|160|236.8|204.8|192|289.6|284.784|348.8|366.4|396.8|321.6|356.8|358.4|264|268.8|245.6|409.6|454.4|441.6|390.4|350.4|409.6|425.6|569.6|496|302.4|225.6|177.6|233.6|296|353.6|409.6|380.8|366.4|348.8|387.2|275.2|184|176|136|126.4|121.6|145.6|104.8|46.4|59.2|38.4|15.2|14.4|44.8|153.6|244.8|188.8|212.8|243.2|267.2|313.6|363.2|353.6|398.4|492.8|547.2|496|428.8|451.2|465.6|377.6|422.4|376|366.4|348.8|360|315.2|342.4|334.4|304|337.6|406.4|438.4|492.8|548.8|412.8|475.2|470.4|462.4|448|435.2|430.4|419.2|403.2|364.8|352|416|427.2|387.2|363.2
02896|16241|/equities/home-bancorp|R2000VALUE||50.54|53.595|49.49|51.26|48.295|47.96|39.59|43.2719|46.84|41.48|44.92|45.27|40.53|40.73|37.35|38|35.16|35.3471|33.3|34.15|34.65|38.26|36.6|34.02|31.47|31.74|32|32.42|30.815|27.745|30.51|31.86|38.25|37.46|39.55|39.7011|38.89|36.59|37.06|34.26|33.75|33.16|38.23|37.79|37.76|37.37|38.34|40.17|38.12|36.1331|35.05|35.12|37.5|36.61|35.94|33.21|28.51|27.6|27.14|25.52|24.05|22.71|22.88|23.36|22.43|18.768|21.12|18.57|32.42|34.62|38.24|37.88|36.63|36.835|35.06|35.684|35.53|35.64|33.3901|33.2|34.34|34.5032|32.5869|34.998|36.9|41.455|42.82|44.81|44.03|42.3577|41.74|40.6|34.12|41.11|41.55|38.55|41.12|39.3|37.27|39.371|34.5557|34.266|32.5175|32.6|34.9645|35.03|33.15|27.5|27|27|27.79|26.6201|24.76|27.4054|25.95|24.8|23.76|21.29|24.9|25.15|24.31|24.46|22.68|23.7901|22.21|21.74|21|20.4|20.62|21.75|22.5|21.78|22.1|21.59|21.49|21.331|19.864|19.99|19.79|20|19.12|18.6|18.32|17.6618|17.27|16.95|16.86|17.66|17.32|17.4|16.9|17.76|18.1|18.18|17.65|16.76|17.6|16.4329|16.01|15.51|16.08|16.11|16|16.08|15.09|15|14.99|14.41|13.66|13.9|13.73|14.25|14|14.3|15.31|13.25|13.81|13.39|13.6|13.32|13|12.86|12.67|12.34|12.89|12.75|13.5|12.09|12.07|12.05|12.18|11.9|12|12|11.96|11.8|10.81|10.76|9.71|9.25|9|9|9.5|9.75|10||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||45.57|40.1062|40.4313|38.2419|38.775|35.2164|38.42|39.27|32.31|33.03|32.04|32.11|32.78|29.65|29.535|27.99|27.01|27.4|28.21|27.78|30.49|29.1|27.47|26.2911|26.86|28.73|26.2982|24.24|22.12|23.15|26.625|30.76|31.43|34.2|34.5|34.62|34.1006|34.33|34.9901|34.45|33.78|33.95|34.2023|33.89|34.45|35|36.75|34.25|33.01|32.211|31.65|34|37.5|36.75|30.83|29.7|27.3636|26.2455|24.5182|22.4091|20.9818|23.4545|20.6364|21.0727|19.6|19.3182|18.2|24.7182|27.6455|28.6282|28.6727|27.0568|26.5909|25.4182|26.3818|26.5909|24.6115|22.6545|22.0636|26.2545|25.6727|25.9591|26.6727|25.7636|27.2727|25.9|27.6641|28.6909|28.9091|29.3091|29.1248|27.0818|27.2273|26.7364|25.4545|25.6|26.2273|25.7|27.5|26.9269|26.3636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09||21.82|23.64|24.09||22.5||||18.64||17.95|17.82|18.18|18.18|||||||19.09|19.09|18.18|17.41|15.68|15|19.09|20.39|20|20.75|17.45|15.91|19.09|18.72|18.86|19.64|19.74
02898|949584|/equities/farmland-partners-inc|R2000VALUE||9.9|10.515|10.49|10.425|11.24|9.83|9.66|10.66|11.3986|11.225|10.7983|10.4175|9.1572|9.0847|9.7|10.15|10.68|10.55|10.3|10.68|10.73|11.05|12.0126|10.1433|9.7941|9.9761|10.5369|11.1419|11.0927|9.8728|10.0449|9.2874|10.0941|12.1897|11.5305|12.7111|12.1208|11.9733|13.813|13.0948|13.1637|13.5474|13.4785|11.383|10.7631|10.4483|11.2452|10.8812|10.7927|11.6584|11.137|11.7667|11.7175|12.17|11.0189|10.4582|10.0804|8.3134|7.7821|6.3556|6.1686|6.3325|6.5031|6.4048|6.1982|5.8341|5.4209|4.9686|5.7161|6.3162|6.2178|6.0604|6.0604|5.9424|5.6374|5.9128|6.0063|5.7653|6.0899|4.9388|5.0569|4.4273|4.3781|5.903|5.8932|6.3162|5.8046|5.0667|8.2642|7.2607|7.2213|7.3788|7.0344|7.9494|8.4413|8.1855|8.1166|8.3626|7.9318|8.4118|8.5889|9.3759|10.5861|10.2565|10.4188|10.3991|10.2053|9.8383|10.2024|10.1925|10.832|11.0288|10.468|10.6352|10.3794|10.3794|9.8383|9.3858|10.2515|9.8482|9.8482|9.7891|9.6022|10.2614|10.6451|10.6746|11.2747|10.3598|10.3303|10.0843|9.9958|9.8482|8.9529|10.7238|10.0449|11.4125|12.052|11.6191|12.2979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||6.55|8.1|9.015|9.16|9.685|10.76|10.06|11.73|15.33|14.68|9.635|8.305|8.14|8.1887|8.11|8.1|7.91|7.45|7.77|7.71|7.71|8.25|7.19|7.67|8|9.26|8.83|8.42|7.096|6.97|8.44|8.9|9.01|10.02|9.34|8.03|8.22|7.77|7.1|7.47|9.16|10.13|12.54|13.09|15.46|15.28|17.5|21.85|21.71|24.1|25.5501|26|29.5343|25.32|24.54|19.35|18.85|16.4|13.52|13.79|12.68|12.238|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||4.0258|3.945|3.4|3.49|3.25|3.41|2.92|3.21|3.26|3.15|3.09|2.73|2.66|2.66|2.45|2.62|2.61|2.5|2.5|2.33|2.33|2.5|2.3|2.0491|2.75|4.39|7.52|8.35|8.5372|7.08|9.2|9.85|12.02|12.12|11.71|12.485|12.4|12.58|14.41|14.31|14.56|13.82|14.33|14.86|15.89|17.445|17.01|17.7|17.44|16.47|16.92|16.27|16.37|15.32|14.5|13.02|12.5667|11.7533|9.9933|9.18|8.98|9|8.9401|9.6733|9.5333|9.7|10.1667|9.88|13.4161|13.8333|13.5731|13.5|13.4667|13.3333|12.9|13.08|13.6667|13.2333|11.6333|11.4|11.1667|11|11.1667|11.5|11.9667|12.3667|13.2|12.3333|11.9733|11.8333|11.4333|11.9987|11.6667|11.168|10.9667|10.8|10.5|9.8333|9.7778|9.4489|9.5778|9.3333|9.2222|9.0222|9.1778|9.5556|9.7778|10.2218|10.1111|8.6222|8.1111|8.3333|7.9778|8.2667|7.8667|7.2445|7.2222|7.1111||7.2222|6.5556||7.16|7.5556|7.1111||7.4445|||6.4|9.3333|8|7.6667|7.5556|7.5111|7.1111||6.8|6.7778|6.2222|5.8045|5.3333|5.3333|6.6667||4.7778|4.3556|4.2222|4.44|4.2444|4.4444|4.6|4.6667|4.6667|4.4444|4.4444|4.6667|4.0444|4.4|4.1111|4.3778|4.8889|4.6667|4.8222|4.4444|4.5556||4.16|4.1156|6.6733|6.7|5.6667||6.6667||6.6667||6.6667|6.66|6.6667|6.6667|6|6.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||15.065|15.8|16.13|16.27|16.835|17.46|16.12|18.02|18.18|18.89|19.03|19.32|18.51|18.56|18.47|17.2|17.03|16.95|16.51|16.3343|16.16|16.5|16.575|16.1|15.63|15.8|16.3701|17.0475|15.86|15.7|16.21|15.98|16.88|17.97|17.67|19.5|17.18|18.35|21.11|19.94|18.5866|19.6867|20.5166|20.8333|19.14|18.7466|18.0166|17.8333|17.5666|17.5533|17.4266|17.4666|17.3266|16.4933|17.2133|16.27|13.9333|13.7067|12.8833|12.0811|10.9113|10.7511|10.7973|9.0683|9.9572|9.717|9.4157|9.6401|14.8198|16.2041|15.8947|16.9315|16.5434|17.3223|16.3059|16.0141|15.6558|15.9598|15.5608|15.6097|15.9598|13.9512|13.3623|15.3009|15.4848|16.5054|16.6926|15.5771|15.6917|16.0562|15.8757|16.2176|16.5976|17.1025|16.0575|15.1998|15.1048|14.6597|13.8481|14.714|14.4208|13.7097|14.3177|13.498|14.3855|14.2522|14.2498|13.2047|13.422|13.311|12.7787|12.5507|12.0722|12.9198|12.3607|12.358|11.5437|11.7663|13.1614|13.992|13.4919|13.0583|13.707|15.4224|14.9039|14.3937|14.7927|14.5212|14.8877|14.1032|13.9702|13.6853|11.9508|13.0881|11.9834|11.8396|11.788|10.021|10.564|9.4079|8.9864|9.4456|9.66|9.717|9.869|9.7442|9.7089|9.9477|9.9124|9.5949|9.7279|9.2882|9.242|8.4576|7.8659|8.1075|8.5607|7.741|6.92|7.41|7.15|7.19|7.64|7.61|7.76|7.31|6.72|6.69|7.06|7.04|7.06|7.8|7.5|7.82|8.26|7.96|7.83|7.66|7.33|7.07|7.06|7.26|7.11|7.59|7.44|7.65|8.55|8.44|8.18|8.82|8.81|8.96|9.19|9.43|8.93|8.7|8.23|7.64|7.75|5.85|5.99|7.33|7.98|6.72|6.51|10.86|10.49|10.04|11.4|13.54|14.14|13.16|13.66|11.54|16.42|16.69|17.7|17.11|16.6|16.82|18.74|19.61|20.23|20.23|20.36|19.08|18.45|17.1|17.32|16.83|15.74|14.22|14.11|15.43|15.51|16.57|16.55|17.71|17.29|15.2|14.02|16.92|18.25|22.37|19.07|16.22|15.38|12.02|10.99|10.64|10.86
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||4.7601|4.8064|4.59|5.5|5.2|5.62|6|7.64|9.144|9.72|9.5|10.8|12.004|10.9|13|14.2|14.402|14.682|21.6|21.6|20|20.2|16.8|17|18.4|17.824|21.4|25.6|25.2|30.422|26|24.2|27.2|26.4|23.6|25|26.4|29.4|35|37.6|33.2|27.8|31|52.2|57|62|79.2|151.6|240.4|245|217.2|215|300.2|326.4|417.4|504.026|452.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||10.73|10.11|8.63|8.17|7.95|5.74|4.76|5.33|5.73|6.845|7.04|6.49|6.56|6.64|6.78|7.3|7.57|6.815|6.94|6.455|5.6101|5.86|6.59|6.75|6.49|5.99|4.99|5.01|3.47|3.4|3.835|3.65|4.06|4.005|3.74|3.13|2.64|2.385|2.46|2.8299|2.96|3.32|3.28|3.38|3.3699|2.92|2.61|2.61|3.265|2.495|1.92|2.6|3.42|2.83|2.8|2.96|2.26|1.93|1.48|0.725|0.7|1.05|1.855|1.6|1.7|1.1|0.65|0.8|3.17|4.89|5.55|5.65|5.25|6.34|6.06|6.29|6.3|6.79|7.05|7.94|8.205|6.7|6.39|7.27|7.27|9.3|9.6|9.3|9.9|10.05|7.9|7.95|7.45|8.6|8.2|8.5|8.25|7.875|7.3|6.9|6.575|7.2|7.35|6.4|7.25|7.4|7.1|5.8|6.3|6.41|6.11|5.48|4.62|4.26|3.74|3.68|3.35|3.88|4.77|5.46|4.98|4.89|5.79|7.09|7.29|8.47|9.14|8.8|8.67|8.065|8.23|10.47|10.04|11.7|12|11.5|11|10.99|10.9|10.43|10.84|11.15|11.65|11.78|12.01|11.11|10.94|11.03|10.3|9.7|8.17|8.565|8.17|7.7|7.54|6.44|6.29|6.79|6.57|5.7|5.19|5.65|6.33|7.44|7.4|8.1|7.96|7.81|5.19|6.07|6.57|8.34|7.85|8.31|6.6|6.58|5.89|5.52|5.65|5.12|5.49|7.52|7.6|5.97|5.41|5.75|5.18|4.77|3.6|3.91|2.62|2.56|2.88|2.36|2.26|2.22|2.55|2.61|2.22|2.3|2.81|3.56|2.97|3.03|4|5.95|7.32|6.42|7.02|5.36|4.94|4.29|4.38|3.76|4.93|5.29|5.36|5.25|4.97|6.3|7.4|7.1|6.99|5.75|5.95|5.95|6|5.56|5.06|4.87|5.25|5.3|5.2|5.05|5.9|6.9|7.42|7.63|6.76|7.1|6.85|7.25|7.67|7.34|6.05|5.66|5.65|5.46|5.12|4.72|5.09
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||1.88|1.84|0.9|0.981|1.03|0.5773|0.704|1.795|2.12|2.92|2.92|2.76|3.73|5.26|6.335|6.8|5.89|6.83|7.4|7.2659|6.1976|5.03|5.03|6.49|7|8.21|9.45|9.78|6.61|6.1|5.94|8.11|6.3201|4.43|4.51|5.15|4.3|4.02|2.85|4.3|6.11|5.46|3.64|2.79|3.29|3.53|4.01|4.23|4.3316|5.2|4.24|4.02|3.29|2.66|3.3|4.03|6.26|6.56|7|6.84|10.205|17.25|20.01|20.68|12.745|12.43|13.61|13.05|14.39|11.05|12.61|13.75|19.63|21.5121|20.5|16.6977|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||25.36|24.87|25.22|25.67|27.63|23.31|20.9701|20.83|22.35|22.55|19.67|18.9299|17.06|18.49|20.545|25.27|24.2|24.49|27.48|26.38|26.65|28.51|26.72|26.27|25.95|24.27|25|26|26.01|25.3|25|24.18|23.181|22.86|21|21.84|23.22|24.9|23.09|20.505|20|20.75|16.67|14.5|14.71|14.31|14.13|14.24|13.48|14.36|14.22|21.74|24.5|25.994|25.2888|24.75|23.81|23.76|25.34|24.59|24.67|25.05|24.4|23.51|19.23|17.94|20.33|20.4|22.86|24.9|24.44|25.542|25.0193|24|23.99|21.78|25.2101|25.6|23.62|24.37|21.71|21.2|20.93|21.2|21.2|20.01|19.13|23.51|24.08|24.25|19.09|18.05|18.5|17.38|16.45|14.91|16.9401|15.39|12.621|11.8936|11.129|11.03|11.3|11.3|11.28|11.4|11.2726|11.19|11.15|11.71|11.44|11.1501|10.8|10.7|11.01|9.61|9.8|9.17|10.02|9.98|10.204|9.75|9.82|8.89|9.02|9.02|9|8.32|8.39|8.25|7.75|7.24|6.75|6.55|6.75|6.59|4.89|4.5|4.62|4.62|4|3.6|3.81|4.84|4.49|3.77|3.75|3.33|2.68|2.21|2.13|2.25|2.1|2.8|2.59|3.05|3.6|3.4|3.53|3.75|3.81|3.51|4|3.85|3.26|3.01|2.3|2.38|3.65|3.7|3.76|3.8|3.67|3.8|3.85|3.5|5|5.28|5.32|5.44|5.25|6.33|6.85|7.66|8.75|7.74|8.14|9.65|11.54|11.29|10.05|12.5|12.75|12.5|13.51|14.02|13.52|13.56|15.25|16.51|18.28|18.6|18.5|19.65|20.75|20.63|20.46|19.45|19.25|18.7|18.6|17.5|18.2|18.6|17.95|19.35|19.12|19.1|19.9|21.25|21.15|22.48|23.17|22.8|25.6|25.54|31.2|28.55|25.12|23.82|26.51|26.55|28|25.5
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.023|0.028|0.028|0.028|0.028|0.028|0.028|0.0275|0.03|0.03|0.025|0.023|0.023|0.023|0.037|0.037|0.03|0.021|0.0465|0.0381|0.0226|0.015|0.012|0.0101|0.023|0.0451|0.046|0.0712|0.25|0.55|0.552|0.53|0.72|0.68|0.6538|2.48|2.2359|2.0019|2.61|2.75|2.895|2.99|2.73|3.86|4.64|6.29|8.685|11.68|11.51|12.94|11.26|11.91|12.615|11.15|11.79|11.53|14.63|23.11|21.6|13.85|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||2.9772|2.92|2.98|3.1|3.175|3.31|3.2|3.11|3.35|3.3|3.9901|5.12|4.66|4.19|4.08|6.16|6.38|6.57|5.4646|5.15|6.31|5.91|8.38|7.31|7.02|7.57|7.33|7.46|9.04|9.35|8.93|8.68|9.26|10.78|10.98|12.21|12.2072|12.5248|13.418|13.0661|12.4652|12.4702|12.0484|11.8102|10.917|10.7483|9.5474|9.6963|9.7856|7.6717|7.5129|7.6022|8.3962|7.8801|7.9892|6.6197|3.9301|4.079|13.0408|13.9997|14.1243|14.249|14.6805|14.3832|12.9641|12.9161|12.1778|11.8805|13.0408|12.5613|12.2257|11.3086|11.0412|12.1109|12.1682|12.8272|12.6458|12.4452|12.2351|12.4356|12.6362|12.3371|11.7193|12.7131|12.98|13.0469|13.1816|13.0851|13.2427|13.0374|13.1806|12.8654|12.1873|12.1491|12.321|12.3974|12.044|12.3306|12.7604|12.4452|12.6744|13.0757|12.3688|12.5216|10.64|8.6534|9.4423|10.1051|11.1844|11.3563|11.1749|11.7479|12.1204|13.1329|12.8081|12.044|13.4481|13.3716|13.3525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||12.3|12.385|12|12.2|11.23|10.935|10.38|11.27|11.66|10.51|11.31|10.265|10.09|10.1077|9.67|10|9.48|8.82|7.36|8.61|9.3|10.07|9.56|9.18|8.88|9.21|9.12|8.26|7.14|5.76|6.31|6.53|8.66|7.01|6.1|6.63|11.975|14.02|14.3|14.99|14.95|14.6|14.93|15.26|15.85|16.82|17.33|17.35|15.86|15.24|15.36|15.55|14.775|15.51|14.44|12.2|11.51|10.82|10.12|8.62|7.79|7.5|7.61|7.21|7.51|7.5985|7.76|7.87|10.86|11.61|11.66|11.37|10.75|11.6762|12.3936|13.2611|11.5179|11.3794|11.0138|10.7931|11.043|10.3303|9.8011|11.1666|11.9385|11.8989|13.4079|12.9379|11.1815|11.1567|10.8352|11.5773|11.3794|11.4536|10.8846|10.865|10.1474|10.0188|9.7714|10.2662|10.3266|9.7962|9.6725|9.0788|9.3756|8.1387|8.5593|7.899|7.6539|7.4015|7.5005|7.2878|6.8672|6.7336|6.6297|6.3922|6.3576|6.3131|6.1894|5.9964|5.9974|5.571|6.0608|6.0608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||15.86|14.505|14.721|14|13.9301|12.285|10.91|16.13|18.26|20.25|22.37|25.74|26.2827|26.52|23.31|22.995|22.19|31.385|31.27|28.48|20.07|18.54|14.22|8.43|9.23|10.2232|10.25|9.525|2.66|3.1275|3.525|7.125|8.3325|10|8.5|9.7775|11.5025|10.515|9.3|10|12.5925|32.25|35.875|45|66.5|94.5|86.75|149.75|175.25|167.5|145.5|151|153.75|164.25|178.5|175.5|173.75|164.4975|186.75|181.5|173.75|165.25|160.75|166.25|187.5|155|100|87.5|163.875|167.25|180.505|182.0025|176.25|185.25|182.75|158.75|149.75|153.7775|166.3475|188.25|180|184.5|157.75|186.25|203.01|201.25|210|206|226.7525|222|187.5|170.025|128|123.75|100.0925|93.75|106.5|96.6525|70.25|81.5|82|105.25|163.44|142|95.795|91.5|106.75|122.5|131.5|140|112.5|97.25|102.5|167|209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE||3.18|3.13|3.12|3.52|3.55|2.99|2.7|3.185|4.145|4.16|4.25|4.145|4.4|4.56|4.35|4.945|4.84|4.65|4.8|3.92|3.78|3.65|3.61|3.545|3.43|3.47|3.65|3.85|3.87|3.665|3.6|3.72|4.07|3.83|3.43|3.82|3.54|3.94|4.37|4.445|4.17|4.22|4.29|3.3|3.5801|4.01|4.582|4.84|5.33|5.7|5.31|5.2|5.25|5.09|5.39|5.55|5.7001|3.78|3.48|3.14|3.06|3.32|3.72|3.75|2.49|2.225|2.1388|1.75|2.3|2.4|2.59|2.42|2.47|2.57|2.56|2.7|2.83|3.02|3.05|2.95|2.94|2.94|2.75|2.915|2.85|3.05|3.65|3.65|3.75|3.55|3.25|3.3|3.35|3.6|3.9|3.95|3.8|3.25|2.9|3.45|3.7|3.9|5|5|5.6|5.55|6.3|5.6|5.55|6.01|5.295|4.2|4.1007|4.49|3.75|3.08|2.82|3.3|3.82|5.06|6.5|8.9|8.04|7.88|8.61|9.96|9.71|10.18|11.521|12.11|16.78|17.5|13.93|15.48|16.48|14.645|15.27|14.68|15.18|14.12|13.11|13.58|12.23|14.08|14.86|21.74|21.26|21.5|20.3727|23.15|21.22|26.33|25.21|24.52|22.22|19.86|21.73|25.95|23.24|25.08|32.44|33.58|37.26|35.72|37.53|34.75|29.13|28.32|32.07|34.7901|32.39|36.14|31.35|36.26|32.71|28.06|22.12|23.5|25.01|24.37|17.8|15.05|13.12|12.87|12.93|12.33|10.3|9.61|7.79|7.94|7.55|6.81|7.57|8.24|7.45|6.77|5.43|4.22|3.82|2.14|2.97|2.8|2.19|1.87|1.96|2.98|3.5|4.01|4.2|4.6|5.19|4.58|6.29|7.25|8.42|8.6|14.57|13.23|10.87|12.4|12.76|13.11|14.54|13.53|13.45|12.23|12.64|12|11.05|9.31|9.4|11|11.29|10.3|8.85|7.69|7.22|6.65|6.45|5.87|5.85|4.6|4.53|4.38|4.45|4.98|5.44|5.4|5.45|4.89|4.24
02917|24438|/equities/biotime|R2000VALUE||1.53|1.14|0.946|0.85|0.65|0.425|0.3651|0.4507|0.5514|0.5|0.481|0.5|0.7801|0.8301|0.7665|0.8372|0.84|0.93|1.08|1.05|0.8414|0.92|0.9006|0.93|1.09|1.145|1.32|1.31|1.25|1.24|1.29|1.33|1.22|1.16|1.03|1.22|1.02|1.11|1.4|1.51|1.22|1.1|1.13|1.18|1.26|1.405|1.8|1.97|2.27|2.26|2.285|2.45|2.575|2.14|2.18|1.55|2.17|1.75|1.3891|1.1|0.9251|0.84|0.82|0.7299|0.85|0.7508|0.7|0.5801|1|0.7294|0.5339|0.6604|0.78|0.84|0.82|1.02|0.904|0.9664|1.17|1.14|1.07|0.85|0.66|1.39|1.6721|1.96|2.0901|1.8393|1.8579|1.9331|2.0065|2.1644|2.3223|1.9972|1.9508|2.0344|2.1697|2.5267|2.2945|2.5029|2.7125|2.6939|2.8983|2.7868|2.5081|2.7961|2.889|2.601|2.9354|2.4812|2.6753|2.4059|2.0947|2.2387|2.6382|2.118|1.8764|2.1365|2.8947|2.7406|2.6292|2.398|1.8841|2.6378|2.4922|3.6826|4.1109|3.4685|3.2287|3.1174|2.5693|2.6549|2.5265|2.4836|2.0983|1.9955|2.2267|1.8927|2.0469|2.5779|2.8264|3.0403|2.7834|3.1003|2.9975|3.1945|3.0523|3.2801|3.2116|3.0318|2.8776|3.1174|3.5114|2.6978|2.6378|2.2867|3.0917|3.4942|3.2544|3.2544|3.3743|3.0917|2.869|3.7512|4.2479|4.2993|3.0403|3.4685|3.3229|3.734|3.4343|4.0081|3.5199|3.8454|5.7809|5.7295|5.2071|6.4318|6.3376|4.7532|4.0509|3.597|3.4428|3.8025|4.796|4.4963|5.5754|4.2907|4.128|3.657|3.2716|2.715|3.7255|2.7406|2.5779|1.9698|1.8156|1.5416|1.2932|1.1647|1.1562|1.0705|1.4131|1.1904|0.5995|0.9078|0.5661|0.4111|0.4025|0.3597|0.2484|0.2398|0.2312|0.2141|0.2826|0.4325|0.2227|0.2312|0.2484|0.3768|0.3169|0.4368|0.4111|0.334|0.4582|0.2141|0.197|0.155|0.1799|0.155|0.1542|0.1884|0.1799|0.2055|0.2312|0.2398|0.2826|0.2655|0.1456|0.0856|0.2141|0.2998|0.4197|0.3083|0.4453|0.4625|0.5824|0.9421|0.9592|0.9421|0.9678
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||9.87|9.84|9.82|6|5.98|5.64|5.655|5.995|5.755|8.31|7.93|8.1|8.0541|7.0273|7.1592|9.1185|8.591|8.2519|8.9301|7.7244|7.8091|8.1388|7.5831|7.6867|8.0588|7.4606|8.3272|7.9316|7.9128|9.9004|9.5141|9.3352|9.2221|7.0745|7.0084|7.2345|4.5781|4.4274|4.6893|4.3049|4.4462|4.6723|3.41|2.5434|2.1572|10.8235|12.0952|12.9619|12.83|12.2459|12.8488|12.6039|14.6763|15.119|15.9291|16.127|15.9668|16.9371|15.5429|15.6465|16.1929|16.1175|21.1195|19.9797|19.6406|19.2921|17.6389|16.598|15.6371|15.8161|16.2871|16.2212|16.2385|16.1552|16.6733|16.7769|16.9371|17.3327|16.7204|17.2291|16.8523|18.2559|18.7269|18.814|15.6783|16.6209|16.6489|17.4235|16.0703|14.3345|15.5977|17.4794|18.6647|15.165|15.053|20.0365|21.5483|20.9231|20.7178|21.9216|23.9281|23.3681|23.4428|23.6668|23.4428|23.8908|24.8613|26.1678|26.6531|22.9575|23.7153|24.488|24.5627|23.4241|21.2777|20.6058|20.6058|19.3366|19.9338|19.8965|20.0645|20.5311|19.3926|19.3366|20.7551|19.6725|21.2404|21.1284|20.4565|19.6352|18.926|17.4328|15.641|18.11|19.4177|18.744|18.4666|19.2195|18.7836|20.1706|19.7743|19.7347|18.8672|16.6437|15.18|12.44|12.68|14.27|20.29|20.21|21.99|21.64|22.9|24.77|24.85|24.33|22.98|20.01|18.66|17.56|16.49|17.08|16.64|19.38|15.85|13.35|12.44|9.99|9.23|9.75|10.9|10.14|8.52|8.92|9.79|6.5|4.28|6.66|9.51|9.91|9.11|11.33|26.15|27.38|22.75|27.74|37.01|35.67|33.72|33.29|30.16|36.66|36.54|39.55|38.8|38.64|39.67|44.34|46.76|45.57|38.56|42.32|41.61|42.64|41.41|37.53|37.33|35.74|34.99|35.47|35.35|34.71|35.47|36.85|35.23|34.48|31.7|37.29|38.64|38.04|37.69|37.77|37.65|38.04|36.5|43.27|41.97|39.07
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||1.1|1.35|1.4|1.63|1.62|1.67|2.25|2.4|3.66|3.96|4.21|3.8|3.96|4.41|4.25|4.67|4.82|5.2|4.04|3.76|3.8|3.87|3.5002|3.71|3.617|3.86|4.04|5.08|4.35|4.21|3.51|3.935|5.8|5.8|5.59|6.04|8.87|8.47|8.6284|8.53|8.8|8.2|9.74|10.32|11.28|11.25|10.2|11.04|12.02|12.42|12.82|12.75|14.16|14|13.53|12.32|10.8945|12.33|10.55|9.55|9.63|9.23|10.35|10.16|10|9.02|9.02|7.65|10.57|12.9|14.785|14.76|15.2659|14.0771|12.6902|13.9186|13.6115|13.4134|14.721|14.9588|14.0178|13.2648|12.3732|13.9681|15.0083|17.8812|14.2158|13.9681|14.6121|12.3831|18.0793|18.1784|19.1125|20.53|20.6766|22.583|27.4222|27.08|27.6666|33.3368|32.6036|36.2208|34.2655|31.0394|29.1819|27.5689|25.7603|25.858|34.2167|34.9108|35.0085|32.0366|31.186|33.4835|31.1841|32.6329|26.6988|30.8537|37.0518|33.7279|30.1204|28.2727|37.2766|63.907|59.7325|57.4547|54.4925|56.7215|58.0021|54.6978|54.8933|53.5709|43.5172|48.7387|41.1733|41.832|42.7133|43.585|49.0186|50.7524|40.9215|41.1385|44.5149|39.2405|34.7039|37.5752|31.134|25.6499|23.9271|21.7354|20.673|20.3381|17.9095|15.4569|14.7487|13.9639|13.4089|11.016|9.6484|10.5854|10.9969|10.2887|11.1022|10.2408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||25.13|26.4753|26.87|28.865|29.53|27.905|25.03|27.97|31.85|31.87|32.42|32.29|29.5|29.33|27|25.68|24.02|24.395|21.325|22.51|23.05|24.73|20.98|17.64|15.19|16.78|17.28|15.56|14.17|14.05|16.15|17.295|22.445|21.71|22.41|23.001|21.1|21.77|22.07|19.51|19.3114|16.8201|17.04|16.05|16.36|15.58|15.23|16.72|15.66|13.48|15.03|14.8901|14.8|15.78|15.99|15.115|14.21|13.28|12.88|10.92|10.51|10.2|11.12|10.6|10.45|8.32|8.27|7.9|15.35|16.76|18.74|18.05|15.92|15.05|14.94|16.6009|16.06|16.03|15.22|14.58|17.5374|17.535|16.13|19.2501|18.52|17.35|15.05||13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||3.5334|3.56|3.84|4.06|4|3.82|3.6201|4.54|5.51|6.15|6.16|6.95|6.85|5.202|5.52|5.38|5.968|6.7|7.502|8.108|8.052|7.965|8.152|6.746|7.001|10.8|12.3|21.25|22.45|23.5|22.5|30.9|61.5|57.5|65.3|63.5|70.895|77.2|92.9|81|43.05|49.3|117.8|132|121.1|114.1|120.5|73.4|74.864|70.5|46.1|48.4|51.201|49|53.3|53.3|51.4|51.2|50.7|47.7|44.6|43.4|43.5|42.4|44.1|42.3|34.3|21.8|29.65|26.7|25.2|23.6|28.8|28.2|33.2|55|69.5|91.4|175.6|165.5|173.64|168.7|195|224.9|194.8|167.5|154.2|147.7|160.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||31.87|33.6|31.51|31.59|29.39|29.305|25.565|29.735|32.91|33.3904|35.82|36.8|34.14|33.81|31.2|26.81|24.91|25.63|24.7|25.4|25.57|27.435|23.5245|20.81|20|19.3|21.4|18.58|17.6206|15.52|18.23|19.1|22.46|22.75|23.03|25.26|22.9559|23.92|25.475|22.95|23.8101|23.13|21.81|22.71|23.62|23.83|23.23|23.4|23.4|22.22|22.5|22|23.02|23.4|21.35|19.58|17.25|16.28|16.02|13.445|12.825|12.4|13.55|12.51|12.82|11.7562|11.4|12.25|17.32|20.59|21.1101|21.19|20.92|20.85|20.25|20.5114|20.85|20|18.09|18.451|18.4|17.2961|18.1|20.0563|19.92|23|24.8|25.55|25.5|25.6|23.6|23.4|24.275|24.15|24.2|24.15|24.25|23.7|24.05|22.15|20.4|19.926|19.05|20|21.75|21.7|21.05|18.05|19.305|19.59|18.9187|17.59|17.25|17.666|17.05|16.6|16.79|16.92|16.5101|17.284|16.24|15.1|16.65|16.1|16.02|16.62|16.6603|16.31|16.55|16.41|15.5|16.31|15.9501|15.61|15.33|15.5|16.06|16.03|15.85|15.7|15.35|15.8|15.45|15.71|15.5|15.9|14.81|12.785|12.52|14.7|13.88|13.67|12.49|9.49|8.25|7.71|8.75|8.51|8.03|7.98|7.5|7.45|7.51|8.3|7.45|7.51|7.9|8|8.8|12|14.27|18.29|22.94|24.06|25.26|24.37|25.75|24.84|26.18|24.81|22.82|20.42|20.01|20|21.65|20.45|24.68|24.92|29|30.16|32.94|27.77|31.45|35.31|35.15|34.26|29.8|24|22|23.5|25.5|26.75|27|29|29.5|29.78|30|29|29.1|30|30.05|30.1|29.5|29.5|30|31.5|31.25|31.22|29.7|28|31|32.71|31.9|33.67|34.29|34.81|34.81|34.86|35.24|34.76|35.05|35.24|34.67|32.43|30.48|30.29|31.48|32.86|32.86|32.81|34.05|35.76|36.67|38.1|39.05|36.28|35.37|37.19|39|39.91|38.37
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||21.96|20.13|20.374|20.05|18.14|19.02|15.01|15.85|15.86|15.61|13.93|11.74|11.33|11.41|10|8.97|8.7|9.41|9.21|9|8.44|8.55|9.23|15.0504|16.21|16.04|15.95|15.62|14.54|13.8891|13.83|13.135|13.51|13.255|12.7|12.6|12.75|13.265|14.26|13.725|16.5|15.7|15.8|17.35|16.75|18.3|17.7|17.9|20.85|20.95|18.2|19.5|19.575|16.7|18.65|17.6|18.1|17.7|17|16.8|14.75|14.15|13.5|12.85|12.55|12.2401|12.4|12.41|12.33|12.01|11.82|11.65|12.16|12.6565|12.7601|12.51|13.0288|13.404|13.13|12.01|12.36|13.12|12.2|11.25|10.75|10.5463|10.1|9.84|9.25|9.54|9.55|9.5001|9.5|10.69|10.2|9.35|9.25|8.51|8.47|8.24|8.15|8.15|7.26|7.2|7|6.85|6.1|6.7|6.4|6.01|6.48|6.31|6.79|6.75|6.55|6.15|6.25|5.4|5.2|4.51|4.9|4.6|5.25|5|5.1|5.55|5.6|6.05|6.05|6.05|6.01|5.9|5.6|5.5|4.75|5.3|5.5|5.25|5.3|7|6.9|7|7.24|6.95|7|7.4|7|4|7.75|7|6.75|7.65|6.75|8|4.05|9.55|9.5|9.3|9.75|10.39|9.75|8.8|10.75|10|10.75|11|12.8|10.01|10.5|10.25|9.01|10.25|13.9|14.1||14.2|14.65||13.98|13.99|13.99|13.99|13.75|13|12.8|||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||4.14|4.19|3.865|3.56|3.58|3.33|3.015|3.59|3.425|3.31|3.4|3.8|4.16|4.452|4.3|5.02|5.6|4.98|4.65|4.54|3.85|3.835|3.62|3.1|3.1|2.97|3.06|3.13|3.17|3.14|3.52|3.3|3.2|2.71|2.592|2.52|2.45|2.3511|3.1|3.1201|3.725|3.805|3.79|4.06|3.49|3.02|3.34|3.38|4.36|3.94|3.18|2.98|3.5|3.56|2.12|2.29|1.79|1.31|1.08|0.8232|0.864|0.99|1.065|1.12|1|0.82|1|0.74|1.11|1.3|1.65|1.56|1.62|1.69|1.58|1.57|1.35|1.4|1.45|1.28|1.38|1.48|1.61|1.89|2.31|2.51|2.78|3.12|3.38|2.84|2.84|2.925|3|3.2|2.961|2.95|2.67|2.71|2.46|2.25|1.76|2.02|2.03|1.435|1.23|1.17|1.09|1.15|1.26|1.24|1.08|1.015|0.97|0.86|0.7|0.58|0.3609|0.2957|0.8|1.18|2.67|2.7|2.93|3.05|2.99|3.25|3.31|3.13|3.44|3.43|3.77|4.56|4.8999|6.65|6.75|7.21|7.995|7.76|7.78|8.8|8.7004|8.65|7.41|7.2|6.21|6.48|4.78|4.83|4.82|4.82|4.59|3.8|3.61|3.4|3.12|3.23|5.5|5.76|5.98|5.89|5.96|6.25|6.07|6.42|6.73|6.07|5.9|5.94|5.28|6.1|6.2|7.03|6.97|7.16|8.02|8.25|8.46|8.2|7.85|7.75|7.88|7.41|7.15|6.66|6.5|6.6|7.54|6.68|7.61|7.76|8.04|6.55|6.84|6.616|7.27|5.84|5.91|4.28|3.1|2.71|3.5|6.04|3.65|2.98|4.16|9.38|17.45|17.31|17.46|18.43|||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||26.56|28.0803|26.61|26.495|25.82|26.16|22.5|25|28.07|26.685|28.46|29.88|27.98|28.08|25.49|21.11|20.03|19.75|19.2|19.5|20.03|21.01|20.19|18.75|18.625|19.96|21.01|21.71|21.785|18.25|21.45|25.3|30.255|29.5229|29.84|32.2026|28.4503|27.4987|28.28|25.65|25.99|24.81|25.52|26.02|26.82|28|28.28|28.28|27.25|25.6|25.8|26|26.19|26.58|24.09|23.55|21.5|20.74|21.3887|19.4695|17.1643|17.2042|19.1701|17.1144|16.7851|16.5656|15.5776|15.4678|20.7069|23.6522|26.4404|25.6536|23.3532|23.2138|21.4212|24.5184|23.1142|21.4501|23.3333|23.4932|22.5067|21.5681|21.5086|24.9694|23.9728|28.5095|29.2036|29.6102|33.5999|33.666|31.0382|30.5919|30.5919|31.2365|31.9802|28.769|28.6701|27.5826|26.4457|25.4126|24.8145|26.0997|26.2842|25.4571|23.9742|22.8867|21.9053|18.2134|17.8196|17.8097|16.3428|15.4581|15.2805|15.3133|14.6494|14.4427|14.4231|14.8288|15.5037|15.6016|15.0636|15.4548|15.6505|14.9853|15.0147|14.7995|15.1418|15.1614|15.1809|14.9168|15.0645|14.6483|14.6369|14.8215|15.2589|14.6271|14.4328|14.2287|13.6066|13.7038|13.2956|12.8777|11.7719|11.5789|10.9807|11.0482|11.0482|10.421|9.9868|9.4561|10.2184|10.614|10.2281|9.794|9.4175|9.4079|9.6395|9.4079|9.5526|8.6553|9.1184|9.1667|9.1667|9.2053|7.6132|5.8763|6.7544|7.35|6.47|7.05|7.96|7.58|7.94|8.4|7.95|8.28|8.04|6.96|6.63|6.27|6.22|6.41|5.81|7.11|8.92|9.32|8.93|8.92|9.31|8.87|9.56|9.8|13.57|13.82|14.69|13.72|15.49|17.15|17.65|18.11|17.45|17.01|18.62|18.38|14.46|21.43|21.73|21.06|24.7|22.4|23.32|24.01|23.55|22.35|24.5|23.15|23.28|24.99|23.28|23.23|23.52|21.17|20.54|22.36|21.7|21.61|23.24|22.31|23.24|22.64|21.47|22.22|22.73|22.68|23.34|24.74|23.25|22.22|21.82|21.51|22.18|22.54|23.25|22.58|21.96|21.87|22.14|22.31|22.94|23.51|23.29
02930|17140|/equities/comscore|R2000VALUE||7.12|6.05|4.81|4.82|4.3901|4.535|4.59|5.55|5.61|5.81|5.53|4.89|5.1701|6.12|6.4|12.36|12.4|12.51|13.395|14.57|16|16.41|11.308|11.246|9.6|10.62|13.6|12|14.788|14.612|19.2|18.4|22.6|22.8|21.6|20|22.2|33|37.4|37.4|36.6|30.4|39.6|48.2|44.8|54.6|61.8|68.8|67.4|72.62|59.8|78.1|77.2|65|61.8|53.1|64|45.2|40.6|38|36|37.2|51.2|54.4|58|45|41.2|37|56.8|77.4|77.8|46.2|34.2|33.5|28.6|62|99.4|180.8|244.2|401.6|393.8|282.2|257|310|293|345.8|367.2|386.6|405|386|411.4|441|419.2|445|547|571|545|520|570|521|502|482|432|421.2|416.2|625.6|561.2|539.8|568.6|585.8|506.2|473|434.8|537|568|524.2|663.4|683.6|738.2|788.2|820.2|827.4|1037.8|1020.002|1055.2|888|1002|975.4|810.6|797.8|859.2|822|700.6|726.8|707.6|719.6|604.2|606.2|548.2|610.806|519.68|539.6|514.1|518.602|525.6|552.6|545.6|486.2|393.6|312.4|305|315.1|290|276.8|258.3|245.2|270|275.6|226|307.2|309.8|353.2|372.6|407.2|425.2|399.6|363|356.6|307|296|250|428.6|466|530.2|542.4|525.4|479.9|422.6|428.6|408.002|430.4|359.9|343.6|316.8|296|297.6|315.6|305.4|252.8|260|313.2|286.4|302.6|266.2|267.2|247.8|223.4|197|222.4|160.2|149.4|194|157.8|132.6|238.8|337|354|372|419.2|375.044|355.4|346.2|381.4|459.2|614|527.8|539.4|412.4|412.6|440|394||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||12.23|12|14.19|13.165|11.93|10.01|9.3279|11.35|11.75|11.74|11.6415|11.04|11.02|9.14|8.65|8.61|9.55|9.75|11.13|11.6612|8.81|9|9.1406|9.68|10.42|7.7484|6.02|5.5|5.3|4.78|4.74|4.58|6.16|6.09|5.0701|4.46|3.66|3.31|4.88|4.2431|5|4.805|6.5|6.57|6.2|6.41|6.18|8.56|9.82|9.5401|10.255|10.005|9.79|10.31|12.2|12.09|11.76|10.66|9.01|7.62|7.12|7.42|8.65|8.4216|9.05|7.81|8.22|7.11|11.93|19.98|19.99|17.44|16.15|16.85|17.225|17.7|18.11|17.99|18.86|19.42|17.47|17.37|15.43|19.39|19.62|19|18.9|18.1|18.06|13.75|13.15|13|14.05|17.3|16.75|13.8|12.76|11.8|9.6|9.05|7.8|8|11.7|15|16.15|21.5|20.6|16.2|17.325|17.5301|16.04|15.88|15.1|14.07|16.81|16.77|15.02|16.78|19.41|20.56|21.02|20.55|17.249|16.47|16.67|16.81|17.54|17.27|17.91|17.3|19.05|20.97|20.87|21.33|25.88|26.57|31.01|28.11|29.62|31.3966|24.34|23.61|20.99|19.05|18.46|15.57|15.45|15.3|15.25|14.63|12.52|14.8545|14.04|11.41|10.83|10.05|10.17|10.21|9.92|10.04|9.62|10|12.3|12.52|11.53|9.35|8.06|8.53|7.34|7.89|9.26|13.12|11.5|11.77|12.7|12.33|11|10.72|9.94|8.69|8.47|8.25|8.29|9.07|8.51|9.57|9.81|10.25|9.1|9.99|8.61|8.26|8.66|10.02|9.76|9.19|10.55|8.28|7.25|5.89|5.03|5|6.24|5.17|7.9|15.78|21.28|18.11|22.78|19.33|14.78|15.85|17.32|15.81|20.26|25.06|20.56|17.25|16.08|23.09|23.44|24.78|20.17|16.29|16.56|15.02|15.45|14.14|12.89|11.63|11.42|10.67|10.45|11.01|10.26|10.03|9.59|9.06|8.73|7.58|7.54|6.67|5.1|4.59|3.92|3.9|3.4|3.96|6.32|5.9|6.17
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||2.475|2.64|2.045|2.16|2.15|1.86|1.8|2.435|2.49|2.45|2.99|2.6601|2.85|2.79|2.74|2.4294|2.425|2.4|1.91|1.79|2.07|2.13|2.05|1.91|2.45|2.5|2.22|3.52|3.8|3.715|3.5094|3.62|4.66|3.995|3.41|3.445|4.12|4.155|5.07|4.06|4.15|4.99|5.33|5.605|5.195|4.935|4.185|4.35|4.64|4.75|4.4799|5|5.77|5|5.34|5.67|4.85|4.41|4.0201|2.3775|2.17|2.26|2.245|2.24|2.47|2.005|1.16|1.14|6.87|7.87|8.89|8.9|8.6179|8.3904|7.8116|8.9543|9.1374|10.2505|12.0414|11.1014|10.8442|8.2321|8.3013|9.2215|9.7954|10.8639|9.9833|11.1212|10.1911|9.8943|9.548|8.42|8.3508|8.796|9.0038|8.6476|9.271|9.1863|8.9247|9.7162|9.1819|9.4137|10.1911|9.7261|12.5757|13.0803|12.5404|12.0414|12.7043|13.8273|14.1786|13.763|10.6166|10.1022|10.3494|9.5579|8.2815|9.0434|12.5153|13.4958|13.5156|13.7333|10.0526|14.1983|14.228|15.3263|15.3658|15.4747|15.91|16.573|16.3454|16.9193|14.0202|14.792|15.8408|16.3256|16.1277|14.7425|14.7326|14.4655|15.5341|16.0288|17.0182|19.2939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0001|0|0|0|0.0001|0|0|0.0001|0.0001|0.0001|0|0|0.0001|0|0|0.0001|0.0001|0.0001|0|0|0|0|0|0|0.0051|0.0001|0.0002|0.01|0.0002|0.21|0.017|0.0002|0.0111|0.05|0.0002|0.1|0.31|0.01|0.1|1.72|1.9|1.36|1.71|2.73|2.7|3.8|4.234|6.62|13.886|15.26|10.028|20.6|23|20|23|34.8|36.5|34|33.4|32|37.4|28|48.2|51.6|54|46.2|27.6|22|42.4|46.8|46|30.2|25|32.1|22.8|26.6|25.2|146.834|157|179.6|181.6|159.4|138.8|155.8|175.4|211|216|254|252|206.5|197|217|218|191|184|237.5|228|194|133|174|175|186|173|177|227|215|249|280|304.6|303.8|325.5|301.2|227|256|207.2|145.2|111.8|135.2|166.9|136.798|200|509.8|550.2|466.2|397.4|320.8|336.6|321.8|308.4|370.6|376.2|361.2|280.2|289.4|265.6|272|300.2|294|292.8|257.4|176.6|172|190.6|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||61.6|63.48|58.67|58.1156|54.05|51.98|46.3281|48.4|53.53|48.78|53.13|51.1875|48.53|49.01|48.63|45.88|42.78|44.85|44.52|47.8|48.58|51|50.8994|45.5|44.745|44.42|47.28|47.5|49.01|43.5017|45.11|46.05|49.1471|46.86|50|52.5|49.555|48.61|51.11|52.04|50.33|50.65|52.2836|47.09|49.71|50.6252|52.7|50.69|49.75|46.93|49.3|48.07|49.68|53.85|53.76|49.67|46.75|46.1|48.5|44.64|42.58|40.98|40.27|38.05|36.49|34.29|30.49|29.9|49.33|52.51|46.32|43.05|43|42.35|42.51|47.12|47.12|47.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||35.4667|39.365|36.01|35.93|36.0973|35.6633|25.5|28.64|31.19|29.1722|29.53|29.4|28.82|27.26|24.26|22.4|22.4798|23.2|22.52|23.15|25.02|27.98|25.27|21.7|21.15|24.765|28.4|28.8|26.08|25.48|26.1554|22.5|30.45|30.51|30.19|29.5|22.65|23.03|26.04|26.443|22.25|19.64|17.76|23.55|27.6|35.02|31.845|30.5|27.75|26.5|25.06|24.32|28.32|30.11|22.337|25.23|24.21|24.13|22.92|21.4|20.61|17.2875|17.17|8.4|8.55|5.295|4.2165|6.009|16.05|17.7|20.25|21.75|25.2|24.6|18.6|28.35|22.65|22.8|25.05|26.175|20.55|19.5|18|30.3|49.5|55.35|57.75|53.2515|59.1|60.675|60.45|51.9|45.9|44.4|44.55|44.25|47.4|42.6|39.9|39.75|36.9|35.7|31.8|66.15|60.9|69.75|74.85|62.3985|52.2|47.7|29.7|19.35|22.5|21.6|31.2|30.75|55.95|66.5625|86.4|92.625|97.65|99|96.15|119.7|138.75|141.75|109.05|116.25|91.8|84.9|192.15|307.05|277.05|389.7|373.05|452.4|517.5|469.65|544.8|549|503.1|661.05|815.25|735.3|776.85|764.85|709.95|605.7|597.3|527.4|511.5|513.6|540.75|506.25|497.1|473.7|411.15|383.25|286.5|278.25|235.35|216|216.45|231.75|217.65|204.3|196.35|190.65|175.8|183|162.15|186.45|171.75|172.95|157.5|153.45|150.45|140.7|131.7|124.5|124.8|135.75|129.15|144.45|150.3|163.5|166.95|152.85|134.85|135|135.45|133.95|160.95|141.45|105.701|110.67|107.418|98.022|95.041|74.641|75.346|74.894|65.047|57.097|47.611|58.181|50.321|40.112|38.215|43.274|33.066|35.595|45.262|35.324|47.069|44.358|64.866|81.038|67.757|93.234|119.705|122.776|113.742|93.144|104.798|121.15|133.527|133.527|133.256|127.564|123.589|111.122|102.72|95.764|88.175|85.916|88.084|76.882|75.888|69.383|61.614|61.253|60.259|60.711|57.639|64.415|63.602|68.932|71.461|75.979|80.405
02936|17201|/equities/smith-micro-software|R2000VALUE||0.6522|0.69|0.6429|0.66|0.785|0.76|0.657|0.6039|1.19|1.05|0.6601|0.7|0.775|0.5201|0.5822|2.1|2.14|2.07|1.8824|2.4|2.976|5.7064|5.36|5.2168|7.92|8.48|8.72|8.56|8.4|8.96|8.48|7.6208|10.48|17.04|15.52|15.12|15.72|18.08|16.84|18.68|18.4|19.2|24|22.72|30.08|30|37.76|43.48|37.36|35.84|36.88|38.48|40.24|35.44|40.64|42.88|50.4792|40.1592|41.12|30.32|28.8|28|29.12|29.68|33.36|31.64|30.4|26.24|37.6|32.24|29.12|34.4|38.48|40.16|42|23.6|22.48|22.4|22|14.4|14|13.52|12.96|14.64|18.76|18.16|18.56|17.6|16.32|14|12.48|11.6|16.08|18.8|15.52|12.3096|8.72|8|7.04|8.32|8.32|7.688|6.48|6.4056|10.32|12.32|10.4336|10.24|11.44|16|16.88|18.24|17.92|20.8|18.88|16.0352|17.2832|14.4|21.76|21.2224|20.48|24|24|30.2912|35.2|34.56|39.04|37.12|43.52|29.1232|26.56|27.5296|23.68|28.192|30.4|30.4032|24.4352|21.12|49.28|51.52|46.41|46.08|36.803|25.28|25.6|28.224|28.16|33.28|33.92|39.36|39.04|40.32|46.08|44.8|36.8|35.2|37.44|47.68|49.28|51.84|48|46.72|52.8|72.96|57.28|36.48|32.32|30.742|35.84|46.4|55.04|108.16|126.08|156.48|237.44|258.24|252.8|383.04|464|377.92|311.68|247.325|243.52|279.36|292.48|284.8|272.32|269.44|235.84|246.4|201.6|200.32|288|359.68|336.96|286.72|282.88|240.64|166.08|116.48|134.72|161.92|144|128|140.8|202.24|193.92|171.84|181.76|240|198.08|142.08|160.96|186.24|234.24|236.8|452.8|478.4|424.64|435.52|381.12|452.16|496.64|429.12|388.16|404.48|442.24|465.6|427.2|384.32|288.32|374.4|411.52|347.2|355.2|272|248|187.84|173.12|203.2|192.96|142.72|128.64|132.8|136.96|124.8|110.08|148.8|189.76|220.48|224
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||1|0.827|0.87|0.7124|0.562|0.555|0.606|0.6524|0.78|0.6024|0.9|0.92|1|1.36|1.6115|1.37|1.7|1.925|2.52|3.1|3.34|4.64|5.41|7.29|5.83|4.95|5.64|6.8401|6.76|6.26|6.54|7.71|8.85|8.02|7.5105|6.57|5.57|5.15|4.73|3.82|2.32|1.55|1.38|2.5|1.8226|1.44|1.41|1.15|1.3|1.88|2.05|2.73|3.42|3.85|3.99|4|3.88|3.4492|6.55|6.78|9.58|8.64|10.46|12.5|13.06|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||27.11|29.49|29.7|30.4808|29.49|29.35|26.32|30.825|32|30.29|31.5|32.23|35.88|34.81|39.03|40.39|43.71|51.01|63.31|62.31|64.65|61.38|54.26|48.47|47.08|47.92|46.9001|47.14|41.8|40.85|46.43|45.6|41.5313|32.2536|30.06|26.16|22.62|22.71|26.14|22.85|24.43|28.85|34.13|26.64|21.3|19.92|20.52|20.2|23.89|22.15|25.95|26.56|27.8222|29.46|26.64|18.29|13.75|13.38|13|11.38|10.84|10.56|10.41|9.68|9.435|7.87|7.74|8.44|11.73|14.38|16.19|13.67|13.53|10.46|9.99|11.5|12.2|12.09|15.28|15.32|18.64|14|13.7183|16.305|17.4|19.9234|20.22|20.1503|20.32|21.18|19.745|19.75|20.5|21.67|20.08|18.1|18.85|17.57|16.5801|16.8|16.25|15.83|16.84|18.05|21.16|21.76|24.01|17.14|20.27|17.42|19.01|26.54|22.72|20.7601|15.41|10.65|8.4271|7.98|8.98|9.5|9.28|9.265|6.4|11.785|17.34|12.16|10.44|12.86|13.52|13.28|15.75|16.21|17|20.57|21.89|21.29|21.94|20.8766|25.166|26.55|25.84|26.6|26|24.5575|24.56|25.61|25.4701|24.4585|22.79|19.54|19.54|20.13|18.52|20.5|18.1|16.61|17|15.425|15.3001|14.77|15|16.2175|20.94|21.78|23.11|23.12|22.03|19.26|14.58|15.82|18.2|25.27|24.76|27|29.17|26.4|26.25|25.87|21.42|20.9105|21.41|21.55|20.18|22.02|22.89|24|31.26|27.63|26.69|27.65|27.86|24.48|25.06|25.17|24.75|18.85|17.58|16|14.45|10.44|12.34|14.76|13.69|12|15.7|27.15|44.45|45.1|60.9|49.59|44.26|39.01|33.1|26.82|26.03|23|24.78|22.88|21.79|26.17|28.54|31.41|30.43|27.1|25.06|21.03|21.2|24.86|23.43|23.76|26.69|33|28.31|28.43|29.53|24.61|25.77|23.18|21.19|17.62|15.16|16.5|15.2|13.07|13.3|13.25|14.5|17.66|22|21.72|22.11
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||2.1|2.68|2.58|2.6401|3.02|3.68|3.5|1.7|1.83|2.65|3.195|3.285|3.26|3.02|2.8501|2.46|2.86|2.81|2.76|3.23|3.68|5|4.68|3.84|3.67|3.8701|4.63|4.46|3.42|3.4197|3.69|3.56|3.66|3.94|3.7|4.0901|3.55|3.86|4.96|4.8|4.67|4.95|5.735|5.76|5.4|6.63|7.01|6.74|6.01|5.5|5.025|5.08|5.15|5.11|6.09|7.09|7.37|7.07|7.43|6.62|6.25|6|7.85|8.45|6.6|5.57|5.04|7.5|16.94|16.0816|18.44|18.29|16.26|16.69|18.11|17.52|14.515|12.3216|13.01|13|12.28|12.06|11.7|10.25|11.85|13.4689|10.2|10|10|10.01|9.99|9.8|9.82|9.81|9.75|9.788|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||37.35|39.35|36.723|38.4778|37.1503|37.2896|34.61|35.46|38.25|38.35|37.4739|41.94|39.54|41.2576|38.0001|33.36|31.81|31.1101|30.64|31.6737|31.57|34.38|30.89|28.0668|28.1|28.32|29.52|29.97|28.38|27.3203|26.08|28.9201|35.235|32.56|32.6|28.56|26.8|27.05|29.405|27.06|28.28|28.09|29.2499|30.2166|31.6915|31.9805|31.7613|32.3493|31.9408|32.14|32.4489|33.2761|34.4471|33.4804|31.6716|30.5188|26.8381|26.305|26.0384|22.6674|19.5581|19.5581|18.5565|16.8274|16.3341|16.1996|14.6997|13.7031|23.1856|26.9079|29.5165|28.1647|24.9446|23.7402|23.1209|24.0427|23.1757|23.2504|24.4114|22.9415|24.0776|21.2323|20.5546|22.3983|20.9383|26.7061|28.1138|29.4395|28.6261|28.2134|26.3847|26.4146|26.2651|26.9079|27.0125|26.3598|23.9979|23.669|22.0944|21.312|21.474|21.3918|17.9635|17.8389|17.819|16.9894|16.8711|14.7744|13.8526|13.4589|13.2297|12.5221|12.2281|12.1185|12.2082|11.7598|11.6352|10.9874|12.283|12.5072|11.4608|11.3397|10.9376|10.7382|10.5638|10.0905|9.4925|9.3978|9.2184|8.8697|8.0097|8.4461|8.0873|8.4162|8.466|8.4112|8.471|8.2119|7.7236|8.1471|8.3713|8.4262|8.5109|8.4511|8.2617|8.2617|8.1969|8.3464|8.4012|8.1023|7.8232|7.305|7.1057|6.3832|6.2337|5.83|5.3168|10.53|10.06|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||14.89|15.9|14.42|14.8|14.26|14.2|12.74|14.3|14.4036|12.7832|13.73|13.48|13.73|14.39|13.67|12.25|11.2|11.74|11.6|12.44|12.93|13.1|12.0743|10.94|10.51|10.7|11.41|10.25|10.09|8.59|9.155|9.96|13.42|12.93|13.17|14.61|13.3831|13.66|14.58|13.54|13.63|13.66|13.9|13.915|13.81|13.63|13.02|14.2901|13.47|12.61|12.75|12.61|13.15|12.16|10.85|10.9846|9.05|8.78|9.17|7.63|6.15|6.05|6.3|6.27|6.35|6.25|6|6.01|9.63|10.23|10.51|10.52|10.3016|10.34|10.29|11.13|11.02|11.12|11.16|10.73|11.07|10.95|11.1314|11.51|11.75|12.95|13.6|13.8|12.9|13.45|14.05|13.75|13.25|13.7|13.705|11.15|12.5|12|11.85|11.6931|11.25|11.2|11.7727|10.6|12.45|11.6|10.4|8.65|8.27|8.01|7.17|6.71|6.68|6.71|6.84|6.4401|6.35|6.25|6.55|6.3499|6.14|6|5.92|6|5.92|5.961|5.95|5.82|5.8|5.55|5.35|5.91|5.85|6|6|5.94|5.9|6.02|6.35|6.01|5.91|5.9|6.05|5.84|5.8|5.95|5.62|5.6|5.5|5.1|5.1|5|5.05|5.25|5.15|4.8|4.76|4.77|4.61|4.6|4.6|4.9|5|4.5|4.5|3.77|3.8|3.5|2.8|3.52|3.5|3.62|3.4|5.25|3.05|3.1|3|2.8|2.75|3|3.02|3|2.8|3.05|2.7|2.4|2.75|2.59|2.6|2.3|2.75|3.35|3.3|3.75|3.9|4.5|4.74|3.85|3.8|3.75|3.4|3.5|4|4.3|3.55|5|6.25|5.5|5.05|5.3|4.85|4.05|3.5|3.75|4|5.5|6.5|5.52|6.5|8.5|9|9.75|9.25|10.23|||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||6.27|5.93|5.74|2.505|3.045|3.92|4.62|5.595|6.4112|7.06|6.88|6.55|6.39|5.79|4.5|4.95|5.78|6.005|4.9|3.4482|2.4|2.4724|2.16|2.71|3.135|3.565|2.81|3.42|3.305|5.26|5.51|4.6|4.54|4.53|5.82|5.32|6.16|6.72|8.5|8.65|8.01|8.0911|9.39|9.76|10.09|10.1|10.07|10.13|10.09|10|9.96|9.919|9.85|9.91|9.88|9.85|9.85|9.75|9.98|9.98|10|9.94|9.8|9.9|9.9|9.85|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.25|1.07|1.03|0.9|0.9|0.9331|0.681|0.7725|1.01|1.2|0.99|0.8388|0.8511|1.0899|1.17|1.365|1.06|0.8111|0.77|0.75|0.8404|0.5523|0.7078|0.4|0.4817|0.84|1.28|2.06|1.6|1.38|1.98|2.05|2.85|1.54|1.03|1.18|1.25|1.6|2.16|2|2.1|2.465|3.35|3.7484|4.15|4.45|5.155|6.8|7.32|7.38|7.135|7.98|8.96|9.52|10.575|10.61|6.4|6.02|6.13|3.14|2.81|2.8|2.9501|2.985|3.08|3|2.05|2.32|5.66|8.42|6.9502|6.92|5.96|6.2|5.35|9.18|8.62|8.66|8.01|7.97|7.87|6.9|6.36|11.57|12.39|12.2|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||4.63|5.745|5.75|5.78|5.5|5.25|5.28|7.06|7.06|7.08|7.03|5.63|5.202|7.102|8.545|8.83|7.7|11.45|11.4|12.8|14.7|12.4|18|19.7|19.2|20.6|25.8|35.95|33.4|33.8|26.501|26.1|49.5|41.1|40.9|60.1|63.54|68|83.2|54.5|52.3|46.05|70.2|70.7|70.7|65.6|92.732|104.5|124.5|130.6|122.2|150.5|415|238|183|236|266|218|211|130|127|135|261.5|380|651.2|550|600.1|470|1830|2450|2630|2530|2550|2606.644|2300.5601|2359.802|2735.001|4275.29|4719.605|4462.791|4808.4678|3860.5969|3801.355|4749.2261|5025.688|5988.3691|6225.3359|7582.9629|6832.5659|6709.145|6230.1738|5391.0132|5351.5181|6269.7681|6309.2622|6082.168|6526.4829|6032.7998|5785.959|5815.5801|5934.064|5740.6392|6013.0532|5608.2329|6240.147|7405.2378|6901.6812|5282.4028|5687.2222|5766.2119|5558.8652|5035.562|4808.4678|4729.478|5331.771|5430.5078|4502.3838|4097.5649|5776.085|6101.916|5943.937|5934.064|6704.208|7753.957|7155.374|7836.8379|8205.1973|8766.9453|9393.1553|9374.7373|9190.5576|9107.6768|7710.5249|8884.0537|9475.166|9979.3486|9040.5254|8823.2051|8536.3418|9031.832|7545.3608|7067.2568|6832.5508|6910.7861|7032.0889|6650.0049|6650.0049|6545.0049|6445.897|7250.8389|6870.1548|6740.4219|6609.1719|6020.0049|5273.9209|4789.1699|4678.3369|4695.8369|4421.6699|4275.8369|4555.8369|4345.8369|4940.8369|4830.0039|4783.3369|4532.5039|4421.6699|4205.8369|3605.0029|3459.1689|3966.6699|5944.1709|7128.3389|6854.1719|6311.6719|5302.5039|5629.1709|5325.8379|5290.8379|5413.3379|5250.0039|4719.1699|4550.0039|3768.3359|3949.1699|3500.0029|4159.1699|3126.6689|2881.0859|2727.085|2467.502|2152.502|1796.668|1680.001|1481.668|1440.834|1254.168|1732.501|875.001|525|554.167|670.834|548.334|583.334|501.667|2059.168|2205.002|1796.668|2636.6689|3307.5029|3330.8359|3278.9189|3593.3359|3010.002|4141.6699|4141.6699|5576.6709|5786.6709|5430.8379|5885.8379|6620.8389|6737.5049|6725.8389|5792.563|7058.3389|6790.0049|7046.6719|6976.6719|6825.0049|6755.0049|6533.3379|6650.0049|6475.0049|5926.6709|6329.1719|7000.0059|6568.3389|6060.8379|6008.3379|5850.8379|5705.0049|5996.6709|6253.3379|6230.0049|5810.0049|5798.3379|5658.3379|5658.3379|5757.5049|5250.0039|5687.5039
02947|15508|/equities/aviat-networks|R2000VALUE||20.96|21.595|20.6701|21.15|21.2|17.65|15.8|18.38|18.09|17.69|15.72|12.955|19.28|18|26.13|26.8182|28|27|32.26|32.79|28.75|28.97|30.19|26.16|25.0832|30.525|27.51|30.25|30.375|21.15|31.3|33|32.13|29.07|29.9|27.91|26.415|26.245|29|23.8796|24.16|26.453|27.62|26.19|24.26|26.81|28.81|28.31|28.54|31.775|33.04|27.9|32.42|26.09|27.56|23.827|18.275|16.025|16.355|9.255|9.25|10|9.5|8.925|6.81|4.465|3.875|3.549|5.48|6.75|6.895|6.58|6.76|6.775|6.3|6.3075|6.205|6.175|6.6|6.515|6.48|6.5|6.145|7.0675|6.6|8.06|7.6|7.54|7.7125|7.94|7.925|8.195|7.36|7.5|7.3|6.45|7.14|7.36|7.465|8.595|8.135|8.24|7.075|7.085|5.875|5.175|5.98|4.21|4.21|4.04|3.695|3.53|2.855|3.42|3.6|3.51|3.144|3.54|4.338|5.34|5.97|6.18|6.54|6.6|6.66|6.54|6.6|6.9|6.54|7.5606|8.1|7.62|9.96|8.34|7.44|6.84|6.12|5.94|8.16|9.36|10.86|11.1|12.66|11.55|11.64|14.88|13.86|15|15.42|15|15.96|19.62|20.76|18|15.78|13.44|13.2|13.14|12.18|13.02|13.98|14.34|14.4|14.1|25.8|20.88|19.56|19.44|22.8|27.12|28.56|43.32|43.8|52.8|58.68|61.2|62.52|59.88|49.68|48.12|47.88|45.6|44.4|40.32|42.6|48.6|77.64|70.2|5.85|6.92|6.25|5.81|6.28|5.85|5.752|5.65|4.75|4|3.61|3|3.87|4.83|3.26|4.14|4.76|6.85|7.5|6.85|9.16|8.92|8.88|8.53|9.73|10.11|15.41|16.59|17.07|15.9|16.58|15.978|15.88|14.85|18.37|18.23|19.58|4.52|4.19|4.18|4.03|3.59|3.02|2.95|3.26|3.56|5.38|4.52|4|3.25|3.2|2.46|2.18|2.31|2.14|1.72|1.66|1.33|1.24|1.71|2.03|1.99|1.91
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||18.59|18.19|17.2462|14.335|13.48|12.067|11.965|13.05|13.39|13.25|13.9|13.34|12.7|12.95|11.96|12.75|13.03|13.59|14.15|14.7|14.127|13.69|14.1|14.46|14|13.14|13.475|13.5|13.13|11.91|12.54|12.25|12.8321|11.0403|10.079|11.0636|9.4071|9.9017|10.6576|10.639|11.2409|10.5177|10.8443|12.1508|11.9875|11.9642|11.8755|11.8989|11.8895|12.3188|13.5974|13.4387|13.5694|12.4775|12.3935|12.1602|12.2722|12.1322|11.7869|9.8551|9.8457|10.135|9.967|9.8084|9.8364|10.163|11.0869|8.5299|12.7388|13.9868|13.9516|13.8108|13.8416|14.6641|14.6377|13.9868|13.1423|13.0895|13.7405|13.802|15.0903|12.7657|12.1134|12.4288|12.4001|13.7906|15.0163|15.5611|14.2207|12.0346|11.7909|11.8919|12.1313|11.9711|11.5233|11.4798|11.343|11.0569|10.4599|11.1005|10.4724|9.95|9.9935|11.0507|11.2|10.9512|10.9201|9.4836|8.557|9.3903|9.496|8.9861|8.7373|9.0047|9.4463|8.7436|8.4886|8.613|9.2722|9.9997|10.0806|10.1055|10.2796|10.6652|11.8529|13.0631|12.6241|12.7795|12.4899|11.9256|13.6126|14.0838|11.2333|13.6766|15.7011|16.149|14.8866|13.9791|15.1775|16.341|14.9041|13.2514|14.3515|14.2844|14.4314|14.0212|13.856|12.8279|12.2952|11.8823|11.885|13.0676|13.8596|14.6988|13.4772|12.8664|13.2717|14.1622|14.5789|14.2136|12.9235|13.0662|15.5607|15.5436|16.2685|14.5161|14.34|13.95|11.1|11.85|12.32|14.78|14.7|16.05|17|15.88|17.39|17.1|15.86|15.29|14.43|13.91|13.48|13.45|12.88|13.1|15.83|15.54|14.38|14.13|13.3|12.22|12.63|11.8|11.95|10.42|11.22|10.16|9.62|7.65|8.72|8.93|8.78|7.42|8.99|12.97|13.97|13|13.58|14.96|14.48|12.89|13.03|12.05|14.65|15.83|16.96|16.3|16|16.07|15.42|15.64|15.12|14.66|15.18|14.11|14.42|16.74|17.16|14.53|13.85|13.16|14.01|17.07|16.87|16.01|15.33|14.8|12.92|13.94|13.85|13.65|13.27|14.37|13.02|12.56|10.89|11.29|11.01|10.42|12.07
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||0.14|0.161|0.1704|0.2908|0.394|0.3759|0.3801|0.48|0.88|1.35|1.57|1.68|2.06|2.9|3.48|3.69|3.62|4.305|4.39|4.0601|6.41|6.45|8.22|10.13|10.1982|10.08|10.08|10.15|10.06|10.12|9.98|9.89|9.83|9.5|10.08|9.93|9.91|9.85|9.82|9.8|9.79|9.75|9.68|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||13.845|13.4|13.85|9.18|9.31|9.66|10.41|9.6|9.0645|8.31|8.93|9|8.88|8.74|8.34|8.97|6.96|10.56|10.265|10.511|10.51|9.21|9.26|9.25|8.65|8.5347|8.38|8.7|8.82|8.9|8.76|8.34|8.37|7.96|7.37|8.03|8.01|8.74|9.31|9.49|8.95|8.3|8.17|7.8|7.14|6.452|6.23|7|7|6.9|6.15|6.44|6.01|9.48|10.55|10.52|10.44|9.92|9.73|9.67|9.79|9.7119|10.06|9.989|9.32|9.7337|9.49|8.8051|9.6131|10.6|11.5027|12.03|12.1|11.9799|10.16|10.16|9.87|9.5729|9.71|9.7|9.515|9.865|9.25|9.18|9.05|8.867|9.03|9.56|9.56|9.56|9.601|9.42|7.86|7.81|7.78|7.4|7.23|6.5301|6.76|6.25|5.83|5.02|5.5801|5.82|5.16|5.07|5.05|4.96|5.28|5.03|5.057|5.24|5.25|5.26|5.12|5.06|5.023|4.76|4.8|4.66|4.7|4.95|4.68|4.79|5.01|5.02|4.9|4.76|4.68|4.7|4.435|4.45|5.04|4.81|4.7|4.95|4.67|4|2.88|2.8|2.82|2.94|2.92|3.02|3.12|3.15|3.2|3.09|2.475|2.6301|2.2|2.01|2.2|2.49|2.5|2.78|2.5|2.2|2.35|2.45|2.33|3.5|3.87|2.5|1.8|1.4|1.3|1.29|1.11|1.1|1.63|1.811|1.55|1.5|1.85|2|1.56|1.91|2.1|2.27|2.4|2.82|2.98|2.9|1.46|1.63|2.46|2.84|2.599|3.9|6.55|7.25|6.5|7.48|8.5|9.35|8.65|9.02|8|7.56|9.6|10.75|12.87|11.04|11.47|14.7|14.78|15.381|17.01|17.429|18.227|19.419|20.429|20.867|21.038|20.952|19.99|19.676|20.127|20.033|21.249|21.781|21.654|21.859|21.466|19.169|19.652|20.559|20.602|19.683|19.048|16.032|16.926|17.273|16.011|15.774
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||12.48|12.46|12.44|7.34|7.56|8.28|8.35|8.0901|8.45|9.57|9.61|9.52|9.46|9.44|8.7|8.83|7.305|7.23|7.64|7.2|5.93|5.57|5|2.9703|2.45|6.2|7.38|6.92|7.02|7.42|9.93|10.59|11.15|10.52|9.96|9.65|9.65|10.08|9.67|9.57|10.375|9.455|10.93|12.399|12.42|12.02|10|10.145|10.16|11.85|12.04|11.92|11.6007|11.915|13.59|12.51|12.08|12.79|12.55|11.58|11.66|12.38|13.29|13.995|12.87|11.71|10.75|9.9615|8.83|8.43|8.9|8.89|10.02|8.37|8.83|10.08|9.71|11.61|12.34|12.26|14.8975|14.5|14.49|13.22|9.95|9.87|9.69|9.67|9.67|9.64|9.6|9.64|9.66|9.67|9.64|9.62|9.64|9.6|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||25|26.33|26.2|26.01|25.99|24.48|20.84|18.07|18.81|24.2|25.13|20.61|18.77|16.86|15.7335|16.09|5.3393|3.02|3.21|1.01|5.7|5.86|3.4|0.19|0.19|0.48|0.6|0.893|0.8867|1.49|2.23|2.45|3.65|5.14|6.08|9.85|8.41|7.86|6.91|5.96|9.75|10.36|9.38|10.34|11.27|13.81|18.64|17.02|17.93|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||15.75|13.06|12|10.07|6.602|7.562|7.29|7.06|8.25|6.55|3.68|4.53|5.8979|6.69|5.57|4.5344|3.55|4.01|4.8986|5.2|5.5901|5.79|6.5|3.5|3.81|4.438|6|9|7.6|6.9|8.024|8.7579|9.3053|8.9632|7.3895|7.7316|7.4579|7.2526|12.0421|7.5947|6.7744|7.2184|9.2368|10.8105|10.9474|13.5474|17.5158|17.7895|24.9737|26.3421|22.9895|26.0684|29.2158|26.821|31.6105|35.1684|41.2579|32.6368|33.0473|33.6631|35.1|32.8421|32.2263|28.0526|40.1631|26.7032|28.5225|27.4661|22.5363|21.1278|19.3671|16.7262|29.8136|29.5789|25.5294|35.0956|33.2175|32.1025|34.0392|30.0484|27.0553|13.7331|13.7037|16.7262|18.7216|17.6065|16.4327|17.0196|18.4868|12.3245|12.9114|21.4212|17.8999|19.954|20.8343|21.1278|26.1163|22.0081|17.6065|20.2474|20.6876|16.4327|11.8844|9.977|12.618|12.3245|12.3245|17.0196|17.313|13.0288|12.5593|21.5386|22.4776|23.8861|23.1819|22.8297|20.9517|11.4442|12.4419|15.1416|19.954|18.6042|15.9045|23.9448|23.5927|27.5835|34.3326|34.9195|29.7549|27.3487|22.3015|28.5812|23.6514|24.5317|78.0554|79.64|86.8586|77.7619|71.0128|74.4167|92.9622|102.8218|100.709|110.3339|102.8218|113.5031|105.1107|98.0094|109.2775|117.0831|94.4881|105.5215|198.0728|173.4238|169.1982|154.1212|137.3892|145.6055|130.7574|124.7125|174.5389|134.983|127.4122|112.2706|126.7079|134.8069|114.4421|106.8126|64.6158|86.9173|91.0255|170.4894|150.5354|120.4283|115.3811|67.5502|67.0807|70.7193|73.1267|68.1371|83.2199|42.5601|33.1589|31.809|29.7549|23.6514|28.229|24.0622|17.6652|17.6065|16.1393|10.862|11.3855|15.2003|14.496|7.0426|7.3947|6.5731|6.1623|6.221|6.4557|6.4557|5.2233|8.8032|6.221|10.8573|7.3947|13.2635|20.5409|23.7687|35.2129|29.6376|27.8769|25.0018|24.6491|26.9966|23.9448|25.3533|23.2405|23.7687|22.8884|19.7193|21.1278|19.7193|17.6065|4.4016|2.9051|2.9051|2.1128|2.1128|2.0247|1.7606|1.2325|2.6058|1.7606|2.4649|2.2888|2.1128|1.8487|1.7606|1.4966|1.9543|1.7783|1.4966|1.4085|1.4085|1.2325|1.2325|1.2325|1.0564|0.8803
02955|16946|/equities/powell-industries|R2000VALUE||296.97|251.55|207|203.46|164.2601|164.63|152.89|146.0234|159|218|221.41|252.2001|214.2|146.38|143|127.01|140.33|154|122|136.36|111.5|76.29|75.05|76.22|72.51|75.91|60.82|57.78|56.05|39.65|38.87|40.2|40.41|33.98|25.74|24.39|20.2601|20.17|23.91|21.49|22.89|18.8689|18.81|19.32|20.83|25.47|23.64|24.35|24.38|23.07|24.975|28.5|30.4|33.53|32.705|30.34|27.64|28.01|25.35|23.64|23.32|23.335|25.11|25.59|25.2|21.67|21.045|15.62|32.42|41.14|38.4|38.96|36.75|35.19|34.33|35.85|34.27|28.465|26.48|26.21|27.1|24.6|22.55|28.96|28.5825|33.29|35.7|34.47|33.49|29.2|26.33|26.16|26.48|26.44|22.8|26.75|27.35|26.95|26.76|31.3|31.01|31.7501|32.27|30.49|32.43|37.71|38.91|34.74|34.521|34.4|34.66|35.95|35.01|30.05|26.22|26.085|23|23|25.99|32.24|28.92|27.12|25.6|28.66|34.47|32.54|32.63|31.54|32.32|38.95|40.08|40.415|38.1225|40.64|49.2825|58.41|60.02|59.46|61.27|62.03|58.79|59.06|63.91|59.34|60.3|52.6|49.23|48.89|47.27|44.94|46.51|51.51|45.47|41.45|39.297|37|37.5|35.19|34.01|33.37|34.37|30.001|31.33|32.14|31.66|30.67|30.04|25.76|28.39|30.28|31.1|36.5|32.01|32.89|36.04|34.34|36.34|32.97|30.4|30.72|29.13|28.12|28.01|26.26|27.01|28.27|32.59|28.82|28.02|27.71|30.32|34|36|36.81|34.78|33.73|36.09|30.6|31.78|28.9|23.25|23.82|19.36|18.41|16.74|36.51|43.06|46.8|48.26|38.5|38.53|35.47|36.46|35.62|38.21|38.5|37.51|31.68|30.26|31.28|27.05|27.63|30.92|27.78|29.5|29.09|22.98|23.15|20.63|18.42|20.64|21.28|21.74|21.5|21.18|20.75|20.85|17.9|17.57|18.55|19.28|20.9|20.1|18.27|17.9|17.03|17.4|17.24|16.84|17.6|16.03
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||1.9362|1.62|1.5685|1.345|1.45|1.48|1.38|1.5667|2.145|2.99|3.02|23.9|39.51|38.5|33.38|16.86|13.59|24.17|17.05|15.07|11.88|10.0998|9.45|8.244|17.46|20.34|19.26|14.5818|14.4|16.2|16.2|15.48|23.58|21.6|18.72|23.4|23.4|26.19|37.8|32.58|25.2|23.4|28.08|52.29|45.72|49.86|64.98|89.91|97.92|128.7|108|111.24|114.3|106.9182|111.78|160.2|185.4|200.2266|156.6|165.42|185.4|165.42|185.4|234.9|252.9|210.24|216.18|217.98|268.2|273.96|287.1|198.9|222.3|313.2|255.42|293.0418|317.34|356.04|380.7|448.11|357.48|335.16|344.34|327.6|324|285.3|271.26|309.06|324.9|325.26|290.16|327.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE||14.37|15.4|14.1717|14.53|15.48|14.645|14.61|16.95|16.84|16.66|17.18|15.92|16.23|17.35|17|16.66|16.9201|16.9|16.16|15.21|15.4|16.73|18.13|16.12|16.0107|17.055|18.03|19|18.05|16.43|17.27|18.07|20.75|19.13|19.11|19.93|18.93|19.27|21.98|21.37|20.45|18.73|21.56|21.6|19.54|19.85|18.35|18.5|18.8429|18.72|17.18|17.05|17.2|16.03|16.8|15.95|14.1|13.83|13.12|12.11|11.755|11.05|10.0751|9.95|10.0975|8.47|7.81|6|15.32|16.7219|16.6346|16.0292|14.3|13.94|13.31|12.75|12.505|12.399|13.71|13.22|12.5|11.26|10.91|11.05|10.96|11.5|12.54|12.3113|12.51|11.81|11.32|10.21|10.2|11.37|10.66|9.79|9.58|7.7|7.55|7.36|7.59|7.86|7.96|8.005|8.37|8|7.7|7.6|7.57|7.62|7.04|7.0101|6.93|7.04|7|6.32|5.43|5.41|6.02|6.71|6.72|6.85|6.76|6.7501|6.74|6.74|6.75|6.76|6.96|6.95|6.9|7.11|7.07|7.13|7|7.09|7.07|7.05|7.061|7.02|7.1|6.99|6.86|6.85|6.88|7.03|6.76|7|6.95|6.974|7.02|6.83|6.4|6.2|6.25|6.2|6.23|6.23|6.23|6.24|6.35|6.99|6.68|6.49|6.43|6.1|5.98|6.02|5.8501|6.1|5.9|6.2|6.23|6.24|6.25|6.25|6.3|6.9|6.55|6.4|6.28|4.89|4.89|4.96|5.18|5.51|6.5|5.01|4.4|4.34|4.35|4.35|4.63|3.39|3.37|2.73|2.89|2.97|2.91|2.35|2.35|3.05|2.1|1.9|2.53|5.49|8.38|8.71|8.58|10.32|11.1|8.99|9.75|10.54|12.47|11.89|12.23|13.99|12.6|16.07|21.24|22.79|24.75|24.37|23.5|22.84|22.35|22.99|22.52|22.18|21.98|20.92|20.72|21.04|20.65|20.76|20.62|19.66|18.66|18.26|18.09|19.2|18.18|18.96|18.58|17.49|17.14|17.1|19.11|19.08|18.95
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.25|15.5794|13.59|13.62|13.85|12.26|12.38|13.54|12.26|12.43|12.7655|13.74|13.97|14.28|13.98|13.06|12.999|13.16|13.425|13.83|13.776|13.96|14.005|13.17|12.98|13.15|14.22|14.47|14.27|14.3|14.3|14.131|14.54|14.385|14.18|14.98|14.37|14.2376|14.7|14.4101|14.14|14.75|16.78|16.78|16.76|16.38|17.26|17.2|17.8178|17.95|18.83|18.135|18.11|19.344|17|15.76|15.56|15.25|15.5|13.9|13.85|13.85|13.85|12.65|14.55|14.135|13.52|10.84|15.5|15.9|15.55|15.75|14.85|14.75|13.93|14.5|14.25|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.33|2.59|2.8|2.75|2.5|2.65|2.65|3.05|2.94|3.4|3.51|6.36|6.74|5.62|5.7|4.845|4.24|7.17|7.5|5.59|4.4301|3.9|3.72|3.51|3.6|3.91|4.8|4.89|4.81|3.215|3.05|3.2|3.22|3.38|3|3|3.25|3.55|4.01|5|5.09|5.365|7.17|8.53|9.0998|9.6|10.71|12.08|12.2|12.83|15.08|13.8036|13.2263|14.2344|13.795|14.131|15.8543|13.2659|12.9247|14.7428|14.3637|14.2775|12.7179|11.8046|10.9946|11.5633|8.7888|7.5136|10.4001|15.3374|9.1076|8.7597|7.0483|7.1948|5.9023|5.8937|5.9454|5.8256|7.1517|6.6778|5.1182|4.1187|3.5328|3.0244|2.6798|1.8353|3.1838|3.6275|3.3777|3.55|3.9205|3.7482|3.257|3.4121|3.2829|3.2312|3.4121|3.4983|3.0589|3.8774|2.3868|6.3073|8.4442|11.4168|9.4092|8.065|7.3929|10.0727|11.2014|10.831|10.7706|10.7706|13.2952|10.0167|7.9013|6.3891|6.1091|5.4801|6.346|6.178|11.7184|12.7524|11.755|12.9334|15.4235|14.6997|15.7251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||11.15|11.34|9.4|8.955|7.11|5.3|3.91|5.34|5.78|7.15|6.9|8.2|7.78|7.61|7.4|7.73|7.95|10.41|15.51|20.225|25.63|19.0301|5.98|5.855|5.67|7.72|9.824|7.75|5.77|5.68|2.87|2.21|3.25|3.1|2.19|2.97|5.31|6.91|8.8127|7.19|6.995|8.67|11.14|9.5|7.96|8.24|11.8|11.5063|10.06|9.56|8.01|7.3|8.58|8.38|8.6|8.78|9.42|6.87|4|3.65|3.511|4.6|5.1|6.55|7.065|7.7|7|8.1|12.1|14.1|14.1|12.7|16|14.3|11.9|13.701|14.2|15|14.3|17.4|21.55|17.5|12.4|19.5|20|21|19.5|19.7|16.9|18.2|10.7|10.5|9.3|10.5|10.2|11.4|11.3|11.5|10.3|11.3|16.3|16.317|15.7|16.4|16.296|16.9|15|17.8|20.3|30|37.6|28.5|27.8|26.9|26.4|23.7|26.5|33.43|34.6|36.5|34.7|34.5|34.483|32.3|36.7|38.3|37.9|38.4|37.7|38.2|39.4|34.5|35|39|42.6|41.9|35.2|34|32.6|38.7|42.3|38.501|26|23.6|22.75|34.7|31.5|31|32.2|22.8|20.9|19.5|13.8|11.8|11.7|12.4|15|14.5|16.2|19.9|17.6|19|14.7|1.51|1.12|1.11|1.03|1.02|3.66|4.1|4|4.25|3.9|3.5|3.88|3.78|3.75|4.3|4.26|5.01|4.28|3.401|3.17|3.16|3.26|3.49|3.89|3.12|3.08|3.3|3.06|2.86|2.9|2.64|2.11|1.51|1.65|1.4|0.81|0.6|0.6|0.85|0.76|0.75|0.51|1.35|2.65|2.5|2.05|3.48|2.48|2.04|2.6|1.564|3|3.52|3.8|3.4|2.8|4.12|5.48|5.56|6.64|6.32|6.16|6.16|5.44|7.32|8.56|8.84|8.24|9.6|15.158|16.4|19.6|18.6|17.6|18.72|17.28|16.84|20.8|24.08|25|22.4|23.8|16.6|20.8|25.2|30.6|35.2|
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.02|1.91|1.955|1.63|1.64|1.66|1.42|1.31|1.695|2.19|2.08|2.38|3.08|4.4|4.83|5.115|5.04|5.9|6.47|8.47|8.87|5.3717|2.49|1.89|1.28|1.3691|1.68|1.91|2.145|4.28|3.12|3.28|4.17|4.83|5.07|7.92|11.92|11.46|12.25|12.19|11.1|11.77|7.55|8.5|8.53|8.58|12.46|14.5916|15.61|26.4|30.9|26.89|23.92|23.02|30.64|29.655|36.89|39.04|32.83|27.77|24.53|22.4602|23.44|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||18.0765|17.8|16.514|17.12|18.83|18.95|17.63|17.31|14.2546|14.17|15.021|14.62|14.124|14.06|13.35|12.43|12.2609|12.8|13.19|13.1|13.79|13.58|13.83|14.01|13.82|14.16|14.29|14.03|14.13|13.91|14|14.04|14.95|14.16|13.47|14.475|13.05|13.47|13.95|14.145|15.86|13.56|13.17|13.09|13.15|13.5711|13.51|13.6|14.08|13.92|15.02|14.41|14.47|14.65|14.75|13.86|13.35|13.72|13.92|13.72|13.88|13.58|13.27|12.99|13.16|12.38|13.8|11.2212|13.82|13.76|14.22|14.42|14.04|13.92|13.73|14.095|14.2|13.4014|12.42|13.235|12.82|13.11|13.18|12.74|13.2|13.7101|13.9668|13.45|13.3952|13.57|13.275|14.67|15.52|17.0976|17|16.66|15.85|15.08|14.77|14.51|15.71|15.36|16.45|16.3501|16.25|16.245|16.01|14.4901|14.96|15.48|15.8635|16.0039|15.72|14.89|13.3|13.79|13.765|12.69|13.05|13.53|13.67|13.45|13.47|14.67|14.5601|14.29|15.1|14.53|15.1|15.63|14.96|15.03|15.26|15.04|15|15|14.51|14.05|14.37|13.88|13.9|13.84|15.17|14.88|14.15|13.52|13.35|13.7|13.9|13.98|14.5|13.92|13.11|12.93|13.38|12.25|12.75|13.88|13.13|12.91|12.87|13.55|13.1|12.73|13.72|13.5|12.72|11.53|11.9|11.22|11.51|11.49|12.29|12.7|13.01|11.48|12.39|12.47|14.46|13.16|12.57|11|10.78|11.48|12.12|12.6|14.41|14.46|13.94|14.4|14.45|14.22|14.58|14.32|14.31|14.92|14.51|13.94|13.61|12.25|12.75|14.02|11.61|12.05|11.24|16.25|16.33|15.31|15.51|16.27|16.28|15.6|15.86|15.61|16.17|15.6|15.57|15|14.2|14.19|14.43|15|15.12|16.59|17.13|17.66|18.81|18.8|18.7|17.97|16.81|17.43|17.67|17.5|17.57|16.57|17.15|16.65|17.01|16.02|15.18|15.91|15.69|14.49|13.54|13.24|12.52|13.17|12.11|11.62|11.29
02964|31073|/equities/trovagene-inc|R2000VALUE||2.015|1.9|2.06|2.31|2.96|2.42|2.36|3.075|3.78|3.25|2.26|2.375|2.42|2.09|2.01|2.03|2.17|3.08|3.95|2|1.44|1.45|1.21|0.94|0.9505|1.31|1.56|1.36|1.4|1.57|1.37|1.4547|1.6|1.38|1.2|1.205|1.36|1.5|1.8901|2.08|1.22|1.13|1.26|2.085|2.51|3.025|5.06|5.06|5.8|6.24|4.8801|5.06|6.56|7.282|7.97|8.12|8.39|9.78|17.02|15.0601|12.02|4.5|4.76|4.1|2.2318|0.825|0.75|0.701|1.15|1.18|1.12|1.24|0.88|1.3871|1.3|1.75|2.43|2.771|3.22|3.0649|2.5362|2.82|3.018|4.14|4.14|4.68|4.2006|3.9|4.4401|16.92|20.1744|21.096|18.72|18.216|16.92|39.6|48.24|47.52|46.8|56.16|46.8|43.92|46.8|68.4|133.2|136.8|127.8|201.6|244.8|306|347.2992|317.52|288|238.32|279.36|291.6|252.72|205.1928|350.64|303.84|303.12|349.2|364.32|548.64|617.76|558.144|468|398.88|318.24|311.76|296.64|289.44|288|294.48|213.84|214.56|246.24|243.432|289.44|382.3272|357.84|399.6|346.32|374.4|447.1272|490.32|545.76|475.92|414|408.96|379.44|396.0072|366.48|455.76|302.4|273.6|238.392|158.4288|150.48|151.92|234|228.24|133.92|272.16|280.8|183.6|151.2|220.32|220.32|237.6|228.96|32.4|56.16|51.84|120.96|116.64|116.64|138.24|82.08|120.96|108|64.8|38.88|211.248|212.544|213.84|226.8|213.624|232.848|293.328|258.336|256.608|207.36|172.8|151.2|151.2|162|166.32|162|159.84|133.92|136.08|20.88|23.04|22.32|23.76|24.48|23.76|25.92|34.2|2.58|2.52|2.76|3.6|4.02|4.08|3.42|3.42|3.24|3.18|3|4.02|4.26|4.2|3.72|4.5|3.3|2.1|3.12|3.6|5.58|7.74|6.42|6.84|10.5|9|11.1|9.84|10.8|9.6|10.62|12.06|12.3|12.06|16.5|15.42|15.3|15|24|24|24
02966|16622|/equities/maiden-holdings|R2000VALUE||19.775|25|22.53|22.61|20.51|19.8|10.934|11.406|16|1|1.22|1.53|1.54|1.44|1.58|1.725|1.901|1.92|1.895|1.28|1.19|1.615|1.76|1.5|1.49|1.72|1.71|1.64|1.94|1.81|2.05|2.01|2.28|2.0521|1.8|1.88|2.03|1.95|1.92|1.84|1.925|1.88|2.07|2.21|2.43|2.64|2.91|2.98|3.11|3.08|3.02|3.22|3.23|3.19|3.18|2.54|2.2688|2.1|2|1.22|1.18|1.17|1.25|1.15|1.1|0.93|0.7803|0.3824|0.7501|0.77|0.6|0.53|0.56|0.4625|0.4601|0.47|0.482|0.5253|0.58|0.6105|1.2|1.11|1.29|2.18|2.756|2.15|3.75|7.6|7.7|7.05|6.2|5.85|5.8|6.4|6.2|5.55|7.875|6.25|6.85|10.7|10.3|10.25|11.7677|13.25|15|17.1|15.45|13.2|12.37|12.53|13.61|11.75|11.64|12.125|12.11|11.94|11.14|12.12|14.56|14.2257|13.48|13.57|12.85|15.565|13.8|13.52|14.4|13.99|12.48|12.42|12.45|11.89|10.92|11.07|11.324|11.4|11.29|11.73|11.69|11.14|10.55|10.72|10.36|10.5802|10.91|11.67|11.97|11.22|10.51|9.97|9.9|9.91|9.86|9.33|8.72|8.1|8.1|8.83|8.16|8.41|8|7.84|8.01|8.25|8.27|8.34|8.1|7.76|6.99|7.32|7.45|8.76|9.04|7.14|7.33|7.1|7.66|7.92|7.46|7.48|7.43|7.31|6.3|6.14|6.43|6.36|7.12|6.81|6.46|6.72|7.25|6.63|6.89|7.15|6.1|6.56|5.07|4.39|4.1|3.74|4.19|3.01|2.96|2.75|3.46|1.05|5.77|5.04|6.06|7.5|||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.18|6.7|6.61|6.11|5.7|5.975|5.1|4.78|6.42|5.7234|6.37|4.8108|4.8153|4.4742|5.183|4.9437|5.245|5.6702|5.7234|6.6448|6.7511|6.5828|6.5385|5.6702|5.4248|6.4853|6.2904|6.9372|5.8386|5.9715|5.7589|5.9538|6.6714|5.0589|4.988|5.6525|5.5684|5.7145|5.7057|5.2007|4.6336|4.1109|4.9083|5.75|6.1575|6.6634|6.8752|7.1055|7.3447|6.7954|7.0524|6.7423|7.0878|6.8276|6.2284|5.4044|4.802|3.3259|2.8883|2.9237|2.782|2.8174|3.1452|2.4964|2.6181|1.9757|1.6125|2.1441|4.2793|4.2527|3.5533|2.7995|2.8174|3.1718|2.8351|3.3844|3.2249|3.8894|5.5816|6.7536|5.8652|6.4765|6.6448|8.1864|9.0015|8.7712|8.78|8.7712|8.718|8.6826|8.6648|8.6383|8.5762|8.5762|8.5762|8.5762|8.6028|8.5497|8.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||2.03|1.54|1.36|1.44|1.59|1.485|1.66|2.07|1.82|1.54|1.44|1.35|1.58|1.18|1.07|0.772|0.88|1.02|1.01|0.78|0.66|0.607|0.62|0.6|0.9|1.01|1.21|1.27|1.205|1.35|1.34|1.5|2.82|3.195|3.41|3.16|2.8|2.07|1.855|2.43|2.2|2.55|2.65|3.2|3.6|3.45|3.2|3.35|3.15|3.4|3.6|3.6|3.6|3.65|3.2|3.85|3.5|3.45|3.55|3.1|3.05|3.05|4.15|3.6|3.865|4|3.36|3.72|3.77|3.15|3.25|2.93|2.54|3.08|3.82|3.59|3.94|4.02|4.73|7.02|7.98|6.96|7.31|7.01|6.52|8.25|10.78|10.76|10.84|11.858|10.56|13.4|13.05|10.05|13.39|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||12.22|5.935|7.6|10.4|12.6|12.604|10.022|12.014|11.4|11.2|12.62|13.412|18.4|14.1|15.2|21.4|20|27.892|21.002|26.4|34.002|31.002|23.6|13.6|25|56|51|65.202|69.4|62.6|63.6|75.3|87.4|84.2|70.6|75.8|82.602|73.2|90.2|115.6|101.4|82.2|93|111.9|133.4|151.2|245.2|303.06|248.4|240.028|200.4|283.2|320|275.6|322.44|362|430.202|270.2|216|201.2|200.2|280|212.616|122|111|119.4|102.2|60.4|140|105.4|81.4|68.8|80|120.04|120|144.4|168|197.04|264|232|260|272.04|262.2|272.56|340|344|356.36|448.6|444|572|600|548|528|588|532|560.04|632|676|724|876|820|761.84|968|1152|1401.4|1148|1184.4|1068.2|1280|1240|1212|1614.88|1640.04|1840|1664|1320|2160|2160|2448|2160|1908|2160|1807.2|1944|2246.3999|1800|1252.8|1224|1182.24|1080|864|720.72|1729.4399|2880|1800|21600|29160|46152|46800|57528|57960|60120|55800|68040|79920|92880|93960|96480|86760|88200|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE||42.82|43.9|41.7221|28.26|25.96|23.31|17.5679|22.33|22.59|25.73|28.19|22.46|21.63|24.72|25.05|27.1801|22.61|21.35|20|18.5|19.2|18.67|19.155|15.65|15.27|13.29|11.46|11.51|10.71|10.675|11.11|12.9|13.1|11.27|11.11|8.41|8.86|8.6379|7.71|5.7036|5.58|4.09|4.33|5|5.18|5.9|5.77|5.9106|6.73|6.53|6.58|6.68|7.0447|6.75|7.225|7.35|6.87|6.73|6.58|5.95|6.88|6.95|6.58|5.86|5.19|4.5|4.36|3.531|6.66|7.26|7.5|6.86|6.53|6.76|6.655|8.62|8.51|7.555|7.14|6.85|6.771|6.5|6.44|7.45|6.96|7.72|6.69|6.08|5.7081|4.43|4.37|4|4.0207|4.5|4.68|5.1464|8.375|7.36|6.94|9.21|9.05|8.94|10.26|9.84|10.93|11.71|13.51|9.53|9.81|10.441|8.9293|8.5|8.0411|6.27|5.92|5.6|6.04|6.6617|6.87|8.37|7.81|7.93|8.51|8.65|10.69|10.74|10.54|10.2|13.64|13.3|13.75|13.5|12.4|13.4|13.3801|13.4325|13.75|13.02|15.39|15.4501|14.22|15.18|14.13|15.01|13.911|12.63|11.81|12.04|11.63|11.26|10.44|10.74|10.26|9.92|8.77|8.75|8.75|9.03|7.7|7.45|6.96|6.81|7.81|6.9|6.3|5.46|5.27|5.75|4.98|5.51|5.13|6.58|6.33|5.43|5.45|5.49|5.32|5.42|5.2|5.04|5.29|5.5|5.12|4.5|4.43|4.31|3.6|3.31|3.61|3.52|3.91|3.1|3.65|3.05|2.63|3.4|3.15|3.25|2.92|1.8|1.92|2.2|1.98|1.6|2.26|3.6|4.46|4.9|5|6.35|8.06|6.64|8.95|7.77|9.6|10.15|13.76|12.2|10.66|10.59|11.07|10.9|12.02|11.33|13.11|9.5|7.6|8.69|9.17|8.68|7.25|6.95|6.78|6.86|8.2|6.9|6.81|5.61|5.2|4.07|4.17|3.69|3.2|2.71|2.02|1.86|2.45|2.66|3.29|3.33|3.07
02974|16744|/equities/nn|R2000VALUE||1.57|2.03|1.86|1.94|1.8|1.62|1.58|2.25|2.83|2.38|3.26|2.935|3.145|3.36|3.1|2.94|2.84|3.03|3.3|4.01|4.47|3.75|2.35|1.7201|1.625|1.82|1.97|2.175|1.71|0.9725|1|0.967|1.84|1.45|1.25|1.82|1.62|1.68|2.11|2.23|2.31|2.16|2.28|2.37|2.51|3.6|3.84|4.16|4.67|4.99|5.07|6.3008|6.84|7|6.81|6.325|6.02|5.84|5.67|5.383|5.09|4.4|4.1101|3.96|4.05|2.38|1.345|1.6401|7.23|8.0816|7.62|7.02|6.225|6.13|5.88|7.77|6.7101|7.68|7.52|7.16|9.08|6.43|5.55|6.39|11.47|15.35|18.5|18.05|18.5|19.65|20.2|22.55|23.85|26.7|26.5|24.95|26.61|24.5|22.3|26.9|25.9556|26.45|24.55|20.5|18.6|17.7|16.75|13.425|16.25|17.2|15.65|12.771|13.18|13.65|12.63|11.19|10.34|10.67|14.8|13.44|12.64|18.08|20.5|21.88|22.255|24.27|23.66|19.33|23.14|19.12|17.49|19.44|21.19|25.38|26.76|23.49|24.42|18.7101|18.89|18.25|17.03|16.62|19.02|15.89|15.13|13.691|11.64|11.27|9|8.32|8.37|8.38|8.62|8.8|7.96|6.9|7.7|8.04|8.12|8.87|7.42|7.1|7.32|7.56|7.88|5.52|5.3|5.31|4.47|5.03|5.64|11.25|12.49|13.53|15.58|10.55|11.64|12.41|9.4|8.32|7.95|7.46|5.7|4.32|5|5.67|5.2|3.54|3.21|3.82|3.71|3.72|4.01|3.11|2.36|1.29|1.44|1.27|1.15|0.83|0.95|1.62|1|0.84|6.87|12.08|12.09|10.01|12.89|10.05|9.03|7.98|8.17|7.45|7.86|8.25|9.37|9.65|8.68|10.58|11.52|11.37|11.89|11.16|11.58|11.8|11.03|10.42|11.15|11.41|10.51|11.91|11.77|11.85|12.07|11.5|11.94|10.34|9.77|9.85|9.93|11.49|11.15|12.37|12.34|12.25|11.33|10.8|10.39|11.42|12.4
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||0.01|0.02|0.02|0.03|0.02|0.04|0.03|0.165|0.28|0.251|0.33|0.245|0.23|0.41|0.63|0.7786|1.24|1.2|1.05|0.9827|1.15|1.41|2.1|2.9001|4.8|5.29|8.75|9.01|9.5804|11.9|13.72|13.15|12.69|11.5|15.21|21.51|24.1957|16.5375|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||3.7|3.83|3.575|3.8704|3.845|3.85|3.77|3.89|4.47|5.085|5.05|4.51|5.63|5.4003|4.61|4.77|4.15|4.255|5.405|3.853|3.6861|3.8043|3.9434|3.6652|4.5277|4.4825|4.9171|5.9395|5.6265|5.098|5.0841|4.8337|5.9256|5.7795|5.6022|4.4164|4.0269|4.013|4.8476|4.5207|4.8685|4.2773|6.5029|4.9936|4.7641|5.1189|4.9027|4.9589|4.8963|4.9519|5.4666|5.8074|6.6141|6.5121|7.3654|7.8345|7.8579|7.5061|6.8552|6.5737|6.4681|6.3802|7.0897|6.5033|6.2394|5.7762|4.8356|3.8996|4.3988|4.8445|4.7776|4.9158|4.9514|4.5325|4.537|5.0361|4.5548|4.6172|5.8383|5.8071|7.6567|6.883|6.6584|7.2155|7.0105|6.5291|5.8472|5.8116|5.9497|5.0539|5.045|5.2679|5.3347|5.972|6.2662|6.2706|6.5826|5.9943|5.7492|6.4667|5.9631|5.9542|6.1637|5.7314|5.6511|5.7516|5.3944|3.9093|4.104|3.9322|4.2872|3.9895|3.7299|3.9513|3.8597|4.2643|4.3712|4.2033|5.066|5.2837|3.7833|3.6306|3.4779|4.2338|4.5049|3.8253|3.8902|3.7948|4.1574|4.1842|4.0353|4.2605|4.4132|4.5278|5.0928|5.9174|6.1884|6.0281|7.1009|9.2097|8.113|8.6235|8.102|8.2371|9.2201|8.8212|8.4535|7.5016|7.2636|6.4415|6.3225|6.5497|6.8471|6.5118|6.1927|5.5675|6.2795|5.5112|5.0028|5.1435|4.873|5.1597|5.2978|5.614|5.7979|6.3766|6.2738|5.53|5.18|5.28|5.34|6.45|6.39|6.76|5.71|5.14|5.14|4.06|5.14|4.33|3.98|3.73|3.46|3.46|3.38|3.25|3.55|3.62|3.6|3.25|3.62|3.79|3.47|3.22|3.1|2.84|2.84|2.84|2.68|2.27|2.3|2.27|2.7|2.93|2.22|3.3|3.79|2.79|||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||18.4201|16.89|15.59|14.865|13.045|12.6|10.92|10.24|15.04|15.7201|15.3135|12.8601|12.56|11.54|12.16|12.8|10.59|9.445|8.81|8.62|7.2|7.39|7.9401|9.282|8.61|7.98|7.1174|5.99|5.94|4.7|4.66|3.9|3.8|2.76|1.46|3.26|2.67|2.65|3.1402|2.82|2.83|3.09|3.32|3.78|4.42|4.58|4.55|4.68|5.37|5.22|5.76|5.9|6.37|6.18|6.06|5.42|4.78|4.64|4.36|3.917|3.85|3.85|3.72|3.88|3.94|3.69|4.09|4.2834|4.82|5.855|5.85|6.03|6.83|7.07|5.775|6.11|5.85|6.18|7.24|7.33|7.51|7.21|7.21|7.34|7.14|7.66|7.38|8.28|7.88|7.85|8.54|8.6698|8.58|9.08|8.971|9.2886|10.06|9.4735|9.12|9.3|9.2803|8.91|8.92|9|7.84|9.925|10.03|8.16|8.3|9.35|6.34|6.3|5.8832|7.046|7.6422|6.9565|6.5193|7.0161|8.5068|7.1155|8.2286|8.0762|8.1292|9.9379|10.0373|10.0373|10.405|9.7391|10.1068|11.2894|11.6671|11.8261|11.677|12.154|10.7727|10.9913|11.2298|11.4652|12.5714|13.4559|13.3466|13.9727|14.559|11.4981|10.4755|10.6832|10.3453|10.1764|9.8723|9.5453|9.3814|9.9579|9.8286|11.1602|9.3516|7.523|8.4075|9.2025|7.32|6.77|6.32|6.51|7.83|8.41|8.93|9.64|9.2|8.77|8.01|8.3|8|9.69|9.65|9.43|9.91|10.09|10.75|14.53|13.53|10.82|9.65|9.19|7.3|7.35|7.46|7.3|7.52|7.5|7.06|7.78|8.56|7.2|7.36|7.74|8.01|7|7.03|8.16|6.52|5.89|6.17|8.55|8.07|5.69|9.02|15.74|17.32|16.25|19.16|14.79|13.88|14.62|16.53|18.2|20.88|19.76|27.05|26.8|20.87|21|20.37|21.55|21.62|23.79|26.11|33.2|35.11|22.47|19.93|18.31|20.35|25.03|22.25|18.95|18.18|17.33|13.86|14.3|13.44|10.63|10.27|10.72|9.6|9.93|9.72|10.12|9.81|10.44|10.5|11.23|12.3
02979|100200|/equities/celladon-corp|R2000VALUE|||||||||||||||3|2.03|10.52|2.13|2.05|1.66|4.8|5.1201|5.75|6|8.037|6.3|7.5|16.5|19.515|15.795|30.6|22.599|26.1|53.1|33.15|28.8|117.6|145.242|175.2|238.2|184.8|146.7|175.35|179.1|117.9|118.2|105.9|150.3|177|174.6|199.5|219.9|229.5|229.2|232.5|235.5|245.7|288.3|282.9|258|258.3|227.1|230.1|303.933|269.1|280.5|202.8|158.4|136.5|271.8|358.2|376.5|304.5|285.327|300.6|285.6|296.1|281.403|312.9|323.7|383.4|383.1|294|264.3|252|284.7|342|285|298.5|360|246|258|262.5|223.8|237|342|307.83|310.5|274.5|225|213.75|183|197.097|220.5|304.5|328.5|324|322.5|324|321.3|394.5|444|543|527.4|549|511.8|405.18|387|495|481.5|450|454.5|463.5|450|531|558|904.5|1125|8127|6790.5|7146|5297.8501|4918.5|4140|4369.5|4140|4635|3519|3892.5|4072.5|4639.5|3352.5|3568.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||3.19|3.7|3.51|4.29|3.094|2.8905|3.33|4.7|4.85|5.33|5.38|5.34|5.25|6.16|6.35|7.03|7.63|8.87|8.96|8.17|8|6.32|5.73|5.19|4.86|5.25|5.315|5.46|4.31|4.6843|4.75|5.2|7.55|7.5|7.52|6.56|6.38|6.74|8.78|10|10.2|10.57|11.99|12.01|12.01|13.42|14.25|16.11|15.2|16.9401|14.9411|13.4701|13.93|14.31|14|13.04|12.7|12.35|13.4442|9.595|9.33|8.61|7.02|6.55|5.35|3.75|3.26|4.06|5.79|6.2966|5.99|6.25|7.245|6.695|7.1511|8.5|7.8|7.69|8.9|9|9.61|9.469|8.01|9|9.21|10.5|10.645|11.95|10.9|10|11.2253|12.05|13.9|16.75|15.925|15.85|17.7|16.85|15.85|17.8|17.6|17.6|17.6|14.25|14.35|13.8|16.7|13.9|12.55|12.03|12.7|13.38|14.34|13.0511|12.7|11.72|11.5|11.29|12.5501|12.66|13.49|12.87|14.14|14.49|14.17|14.055|14.5|12.48|15.59|15.22|14.74|14.91|14.99|15.03|16.322|15.79|14.97|14.47|17.55|16.52|14.03|14.82|13.801|13.8701|14.25|13.61|13.5|13.67|12.06|12.05|11.11|10.6401|10.28|10.29|9.72|9|11.01|10.95|10.72|12.45|10.66|10.95|10.11|10.3|11.48|11.23|11.05|10.84|8.46|9.08|9.46|10.5|10.21|11.15|14.51|11.14|11.69|12.07|13.37|12.42|12.48|13.26|13.09|13.21|13.7|12.88|11.69|8.05|7.1|6.43|6.1|5.91|5.34|5.26|4.05|3.33|3.03|2.45|1.38|0.97|1.34|1.75|3|3.02|4.77|8.83|8.5|6.94|6.97|6.7|8.25|8.51|9.89|9.17|12.29|11.95|15.95|18.93|17.77|18.89|20.09|20.59|20|18.69|19.3|16.41|14.76|18.62|17.75|18.44|19.06|19.5|20.7|26.37|26.76|22.32|21.55|20.59|19.53|21.4|21|21.6|20.1|19.38|16.5|15.78|14.35|15.2|14.75|14.56|13.16
02981|1080088|/equities/avrobio|R2000VALUE||14.6|14.385|20|19.1316|17.965|17.56|13.7|16.515|24.5002|15.3|42.81|37.4968|27.21|17.1804|15.5|15.08|15.0001|14.046|14.04|13.8|14.28|12.12|15|14.28|16.92|18|14.76|11.2812|10.5612|6.84|10.2636|10.08|10.0764|8.364|7.8528|7.2|6.72|7.692|10.44|9.96|10.2012|8.88|10.92|15.24|15.36|19.92|37.98|45|62.76|66|65.28|85.92|104.4|89.4|119.28|123|126|160.92|150.84|160.5|151.68|153.12|189.24|189.24|205.2|148.68|144.36|117.12|201.06|204.84|176.904|152.16|152.04|167.52|207.96|165.6|156|161.76|219|155.76|145.56|142.14|171.42|258.24|243.54|375.72|361.92|318.12|324.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||27.515|30.67|30.445|30.75|30.795|30.57|24.69|27.02|30.11|26.4854|28.09|24.9791|24.1|24.4|22.685|19.7|19.45|19.55|19.02|19.83|19.77|15|21.39|19.65|18.59|18.56|19.15|17.66|16.75|15.3601|15.71|15.32|20.25|21.3166|23.12|23.52|23.37|23.06|23.82|20.94|21.01|21.67|21.5|22.52|23.36|23.34|23.85|25.25|23.56|21.151|21.83|19.01|19.46|20.66|18.92|15.62|14.18|13.53|11.79|10.63|9.26|9.02|10.03|9.5|9.04|9.11|10|6.98|13.5|13.575|13.69|13.99|13.09|12|11.52|11.1756|11.535|11.37|11.17|11.02|11.55|10.21|10.325|11.17|11|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||22.3601|24.295|23.78|24.12|23.03|22.535|19.46|22.0826|23.325|20.52|21.5|20.935|20.65|21.0806|20.17|19.39|18.1613|18.45|18|18.384|17.75|19.29|18.95|17.79|17.4152|17.7|18.43|18.02|17.45|16.33|17.25|18.76|20.88|19.18|18.2164|19.24|17.5|17.18|17.96|17.275|16.4|16.09|17.09|18.02|18.3|18|17.385|16.88|15.64|14.19|15.7|16.115|17.25|17.21|16.72|16.245|14.18|14.46|13.86|12.05|11.18|11.01|11.85|11.45|12.1|9.79|9.31|9.11|14.69|18.13|16.55|15.74|15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||36.01|20.2|13.34|12.27|10.29|11|11.13|15.16|24.11|33|36.01|44.65|30.719|32.6|33.44|30.46|30.005|46.41|55.39|47.7|46.29|38.7465|42.1655|11.5|9.15|17.5|22.5|16.5|16.29|17.5|17.5|20.6|31.55|151.5|93.885|87|79.5|85|94|68|50|53.5|61|81|138.5|230|234|253|311|332.5|342.765|370|434.55|387|455.5|366.755|1983|1612.5|1325.5|1000|913.5|865.5|950.5|985|871|752.5|725|777.125|1005.5|825|750|707.45|558.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||11.86|12.29|12.59|12.88|14|12.96|12.1401|12.64|13.03|13.34|13.495|13.13|13.18|13.345|11.948|12.03|12.35|12.145|11.925|11.72|11.08|10.95|10.795|10.49|10.64|10.45|10.25|9.94|9.48|9.49|9.285|9.07|9.11|8.06|7.52|7.48|7.25|7.23|7.05|6.96|7.1|6.93|6.5129|6.69|6.96|6.94|6.74|6.6|7.17|7.01|8.205|8.66|8.9|8.72|8.65|7.83|7.33|7.31|7.05|6.75|6.48|6.22|6.42|6.05|6.21|5.905|5.2|5|8.21|9.18|9.91|9.91|9.735|9.19|8.03|8.29|8.24|9.88|10.61|10.55|10.51|8.5|8.36|10.37|11.08|11.25|12.6|13.55|14|14.1|15|15.1|16|20.2|19.9|21.1|21.8|19.75|21.3|20.7|19.9|19.7|21.05|21.2|22.05|22.5|21.85|19.25|19.76|19.58|19.5|18.97|18.79|19.5|20.48|20.48|18.74|16.05|17.86|19.96|21.89|22.13|23.45|27.02|29.14|29.5|30.09|31.62|30.42|31.01|31.71|31.09|30.18|32.39|31.55|32.36|31.72|30.83|30.95|30.4575|29.97|31.6404|32.06|30.19|27.38|26.7|26.5|24.64|23.401|23.88|23.83|23.75|23.85|22.62|22.25|22.24|24.78|24|23.47|23.25|24.13|23.89|23.92|23.55|23.5|24.01|22.6|21.61|20.01|20.22|20.39|24.06|23.66|25.47|26.53|25.08|26.85|26.5|26.76|26.56|25.08|23.02|21.92|24.51|22.96|21.56|25.53|24.71|22.82|22.1|22.1|18.84|18.24|18.01|18.06|16.51|16.6|14.09|15.01|13.76|11.75|11.32|9.83|8.67|10|15.8|19.92|19.7|19.5|17.43|16.75|16.3|18.5|19.02|20.01|19.64|18.92|19.65|18.88|20.78|22.37|21.96|||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||187.5401|186.12|145.55|139.04|138.84|130|128|118.9854|128.22|120.76|123.19|120.88|120.11|109.01|113.3|110.56|120.02|120.38|120|116.5|119.69|118.353|123.18|104.9637|130.13|150|155.21|151|143|124.35|119.26|88.6|88|78.525|79.44|80.05|70.6|70.16|59.01|59|60.0922|57.7079|59.2|55.27|54.97|57.0101|57|62.93|64.98|62.777|67.4|68.51|72.26|66.345|65.135|62.0001|64.26|63.02|60.74|53.83|47.07|47.4|49.01|47.25|47.19|43.88|37.16|36.16|48.05|53.61|58.5|56|49.95|48.33|46.27|54.3|45.12|46.621|52.52|51|54.265|53.11|49.4|60.82|63.2|69|79.413|86.14|74.43|66|61.51|58.46|55.41|70.4445|70.055|67.75|66.95|51.475|47.56|44.95|44.8|45.46|49.5|44.5|45.6001|51.0214|54.01|42.76|41.37|41.28|39.795|35.8111|38.77|35.21|35.52|32.03|31.59|33.02|40.09|37.88|37.25|30.55|28.3|32.86|37.35|37.9|40.575|42|45.01|46.26|44.895|47|47.42|52.3|52.76|52.75|51.75|51.604|59.76|60.2|59.44|67.03|65.56|66.43|68.45|68.1201|65.05|65.3375|64.82|67.94|66.28|66.01|67|60.3|56.45|51.75|52.0101|51.831|52|51.51|51.15|50.33|57.45|56.75|60.75|59.72|51.15|46.6|40.92|45.11|45.91|61.12|64.34|62.25|65.32|57.73|61.14|58.17|46.42|41.61|32.98|32.4|30.32|26.7|27.95|30.99|28.12|35|34.27|35.4|39.92|38.02|36.96|36.01|32.5|33.06|43.75|32.7|34.58|26.64|29.39|29.16|34|32.69|31.49|50.5|47.15|37.02|40.31|46|45|40.16|46.07|45.44|51.25|48.15|48.01|42.05|42.05|46.94|47.29|40.31|36.11|32.8|33.43|34.08|30.67|32.35|33|34|34.01|36.06|30.02|34.96|31.81|30.34|40.91|40.51|37.1|40.16|38.53|41.29|38.4|38.4|34.59|30.3|29.11|29|31.9|28.72|27.81
02987|998045|/equities/ni-holdings-inc|R2000VALUE||12.99|12.85|12.22|12.66|12.08|12.01|12.4|13.76|14.01|14.34|15.17|15.26|15.01|14.3|13.47|14.75|15.01|14.4|14.4896|13.77|13.16|12.71|12.75|12.02|12.01|12.16|12.5325|13.62|13.255|12.06|12.78|12.23|13.27|12.995|13.0924|12.91|12.82|12.55|12.97|14.0801|15.66|15.07|15.66|16.82|17.32|17.56|18.11|18.5|17.38|17.43|18.6025|18.94|19.01|18.28|17.54|17.35|16.78|16.17|16.27|16.3253|15.8|14.6|15.81|14.03|14|11.87|10.95|10.15|14.01|15.35|16.25|16.25|16.98|16.45|16.07|16.46|16.77|16.01|15.9107|15|14.76|15|14.37|15.25|15.1|16.65|16.4|16.3|16.35|16.1|16.241|16.07|15.72|16.26|16.51|16.09|17.47|16.19|15.81|17.1|16.58|15.07|14.82|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||3.1|3.7|3.44|4.39|4.32|4.72|4.34|5.44|7.8|7.94|8.22|9.1|9.6|9.82|8.18|7.9054|7.7809|7.7133|7.6389|7.5713|7.36|7.7863|7.6389|7.0373|7.0913|7.8011|8.1324|8.3149|7.7741|6.6992|7.4969|8.0039|10.3091|10.4105|10.397|10.2415|10.2415|10.2956|10.9446|10.2686|10.2956|10.0725|10.7823|12.7766|12.5062|12.2155|12.7835|14.5004|14.399|13.9663|13.4188|13.4695|13.6892|14.3871|14.0272|13.3512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||19.05|19.4852|15.52|16|16.805|17.58|17.9|21|23.38|23.04|25.45|27.96|28.43|27.33|26.29|22.74|22.91|25.05|23|23.0601|23.18|24.5|22.58|22.28|19.3401|17.41|18.08|17.61|15.4502|12.342|11.52|10.9|13.062|12.04|11.02|11.33|10.3|11.155|16.59|14|14.56|9.23|9.54|13.91|14.82|18.5|18.8|20.48|22.83|22.51|23.28|28.25|31.45|32.84|31.71|30.75|27.69|26.4175|27.445|20.09|15.51|14.64|14.45|14.18|14.02|11.0477|14.0001|10.78|23.4|29.29|30.38|30.92|26.81|26.55|25.735|29.21|29.18|31.03|32.32|30.65|31.56|29.76|28.01|32.79|32.3208|37.2|35.5|35.4|36.8|34.95|36.5|38.41|39.18|41.15|40.9|40.25|44.6|38.65|38.45|37|36.35|34.325|35|34.25|42.5|37.26|41|30.35|30.01|32.36|29.45|27.37|27.215|23.2084|25.225|29.06|23.55|23.63|33.62|34.25|28.11|28.1091|33.5|43.02|47.35|44.12|46.03|46.86|50.01|52.3|54.8201|51.1101|44.77|47.21|55.38|58.41|50.98|50.04|56.261|46|43.11|47.051|42.58|36.19|36.5|34.35|31.285|32.19|30.61|34.75|33.06|20.11|19.96|20.44|19.64|18.331|19.07|20.94|16.99|16.42|16.85|18|19.41|16.131|18.5|17.89|17.62|14.47|10.59|10.95|13.23|18.42|17.46|18.66|18.32|16.95|18.71|20.5|19.3|15.67|12.77|11.25|10.97|10.01|12.68|12.18|8.8|7.6|6.73|5.69|4.01|4.2|6.21|6.38|6.34|2.69|3.02|2.83|2.67|1.65|3.39|3.08|3.76|4.07|5.86|12.01|16.01|11.77|14.65|14.56|15.15|13.7|19.59|17.27|21.22|20.4|20.73|24.7|22.01|23.03|23.31|19.65|18.53|16.55|17.12|15.9|15.46|13.89|12.96|12.88|12.72|16.06|14.87|17.08|18.47|17.08|16.17|13.25|13.52|13.81|15.24|16.3|18.39|16.29|15.05|14.1|12.88|18|23.85|19.52|22
02990|940832|/equities/avalanche-biotec|R2000VALUE||3.98|2.87|2.2|2.11|2.13|1.78|2.64|3.92|3.52|4.01|4.42|5.69|6.53|6.52|6.39|6.58|6.38|7.24|8.76|13.67|10.3|7.531|7.4|8|8.608|13.601|15.1|15|11.1|7.21|6.81|7.1|6.1|5.75|5.31|6.3|8.5|8.8|10.6|11.3|8.7|7.9535|10.3|12.1|12.7|14.5|16.9|16.9|18.9|21|20.65|22.55|33.5|33.4|37.8|91|118.4|105.5|108|108.2|98.3|101|115|165.3|186.6|111.5|82.7|73.6|98.15|97.748|100.2|71.5|49.6|50.1|101.6|108.9|98.8|60.8|42|40.5|31.6|29|28.1|26.2|39.45|56.24|43.5|44.75|52|49.25|53.75|53.5|59.5|35|29.5|28.5|30|25|24|24.5|24.5|25.5|25|25.25|26.5|28.5|28|27.4|28.6|34.3|33.1|29.9|30|36.2|50|46.6|40|54.1|82.9|76.1|74|78.6|93.6|140.1|150.3|290.5|316.2|341|324.7|370.1|370.35|320.2|287.41|286|220|240.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||7.205|8.16|5.77|5.57|5.66|5.75|6.19|6.76|6.55|5.96|5.97|5.26|4.53|4.7|4.88|6.31|6.4201|7.02|6.26|6.59|8.325|9.29|12.6|12.97|13.97|14.41|10.39|13.92|14.37|14.75|15.93|15|18.24|15.9202|14.3327|15.095|18.02|17.81|17.25|13.74|13.01|12.78|14.1|14.2201|13.25|13.02|16.22|16.81|16.97|12.5501|10.51|11.115|11.8|11.13|11.55|9.45|9.41|13.5|10.25|8.68|9.83|10.03|10.2|10.2|10.12|10.12|10.05|9.5|10.15|10.15|10.02|10.02|9.96|9.95|9.7719|9.9|9.86|9.8|9.75|9.7|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||9.37|9.345|7.735|7.76|7.38|7.06|8.58|8.99|9.63|8.78|8.59|8.263|8.1|10.385|9.2|7.83|7.45|8.2|8.35|8.19|7.6808|7.09|6.295|5.27|4.96|5.075|5.15|7.35|6.78|6.32|6.68|5.25|5.101|4.85|3.82|3.38|4.355|4.39|5.49|5.68|5.68|5.06|5.58|5.97|6.37|6.6|7.05|7.85|9.1863|8.985|9.12|9.05|9.56|9.34|10.18|8.085|6.69|6.66|5.05|3.69|3.72|3.71|3.46|3.15|3.45|3.2|3|2.77|7.43|11.04|13.02|12.59|12.195|14.25|14.04|14.425|13.48|12.38|13.23|13.01|14.51|14.24|13.66|16.43|18.81|21.075|20.37|18.77|18.2|18.04|18.24|17.78|19.29|21.23|21.84|20.83|19|18.82|16.9952|19.64|20.11|20.36|20.3|19.49|22.26|22.52|23.24|20.18|19.621|22.46|22.75|23.5|22.96|22.86|23.15|21.58|19.995|18.55|18.13|18.64|12.652|12.77|13.78|17.52|18.32|17.8|17.56|17.35|18.7|17.46|15.68|16.28|15.8|20.05|20.43|20.963|22|21.501|20.42|21.56|21.87|20.59|19.4|17.74|16.58|15.99|16.83|16.6|16.76|18.75|18.15|20.42|20.13|19.97|21.63|19.05|21.05|21.37|19.28|22.4|21.15|22.3|22.6|22.11|21.01|20.63|22.73|20.56|17.5|17.51|15.81|15.7|14.83|15.44|16.17|14.48|14.29|13.3|11.78|10.75|10.64|10.66|9.02|9.06|10.3|11.1|9.75|9.89|12.92|13.8|11.67|11.5|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||17.99|23.6|29.57|33.2|29|17.5963|14.21|6.76|7.54|21.6|20|12.64|11.8|10|22.2|50|59.5|512|384.64|530|980|830|1152.96|1380|1630|1576|2848|3230|4374.3999|5180|8400|11000|12300|7840|5780|7400|9000|10400|19620|23800|30658|38200|89540|110976|96000|128256|227712|291200|332800|368000|416000|422400|704000|601600|595260|518400|595264|416000|346240|326400|355200|473600|499200|335360|366080|407680|384256|320000|249728|742400|550400|665790|1766400|2368000|2336000|3072000|8000000|9920000|12928000|11072000|11520000|10880000|10880000|21763200|33600000|37120000|64000000|56960000|207360000|172800000|176000000|185600000|192000000|216000000|217600000|211840000|220800000|240640000|182400000|247040000|257280000|247040000|243200000|211264000|313664000|307200000|230400000|225280000|268800000|441664000|1248000000|1228800000|1177600000|1184000000|1484800000|1408000000|1568000000|2579200000|4012800000|3872000000|3232000000|3287680000|3603200000|4761600000|4262400000|3763840000|3763200000|3744000000|3590400000|3680000000|3680000000|3846400000|3411200000|3744000000|7206400000|6918400000|5939200000|5209600000|5783040000|5853504000|8051200000|6554240000|3447232000|2624000000|2304000000|1920000000|2112000000|2560000000|3424000000|1440000000|3840000000|3456000000|3072000000|5632000000|5888000000|3200000000|7680000000|9472000000|10240000000|10624000000|10624000000|10880000000|12672000000|25600000000|25600000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||1.48|1.4|1.1521|1.07|0.951|0.821|1.23|1.52|1.5978|2.715|2.795|2.18|2.065|2.1|2.36|2.43|3.01|4.52|5.01|6.29|8.34|12.4|12.15|16.19|18.06|21.2|19.39|25.5|24.25|26.0901|19.94|18.4|16.85|15.7386|12.95|9.62|8.6301|6.4|5.84|11.3586|12.7|13.95|12.35|11.895|14.95|15|10.04|13.04|13.315|15.51|15.62|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||30.08|36.1655|33.56|33.5401|35.67|35.45|34.2|30.58|31.26|29.64|30.2344|28.41|28.33|31.0604|26.37|24.9|24.57|27.85|26.76|26|24.81|24.975|24.42|23.49|22.4272|21.8|22.53|22.05|20.34|20.25|21.45|22.18|22.0822|22.56|22.25|20.56|19.23|19.09|21.896|22.04|22.32|22.02|22.52|22.05|21.92|21.53|21.31|21.25|21.6|21.35|21.67|22.47|22.75|23.43|23.45|23.09|21|21.015|21.4|22.42|22.28|23.92|24.085|24.93|23.62|22.135|21.0122|16.48|20.07|22.07|23.16|26.03|25.17|24.67|23.92|24.41|24.76|26.1396|26.32|26.64|26.75|25.52|24.25|24.21|23.75|26.6948|25.5|26.84|27.5|26.612|25.0601|23.3|21.95|22.54|22.87|23|23.42|23|22.804|23.75|22.4346|24.88|25.91|25.83|29.51|29.54|30.78|29.8|29.601|30.25|30.521|28.4974|24.6597|24.35|23.5|23.3|24.135|23.29|25.03|24.91|23.67|23.56|26.62|27.01|29.23|31.45|31.02|27.12|27.5|26.5|23.41|23.61|22.2|22.51|19.22|22.99|22.47|21.8704|23.72|26.1104|25.92|28.063|28.31|35.09|33.97|35.14|34.77|32.97|32.39|34|31.38|32.17|31.96|29.51|31.21|33.42|32.69|33.17|33.12|32.21|24.29|24.51|26.9|27.61|30.07|28.12|27.78|27.5|22.83|20.88|24.3|26.09|24.52|25.8035|25.07|27.28|28.9|31.39|30.9|28.81|26.99|26.07|25.58|25.81|25.28|24.36|26.51|24.82|24.59|26|26.24|29.24|27.37|28.27|28.25|28.24|28|25.92|28.78|24.41|26.02|24.94|22.52|20.01|19.5|20.57|20.25|18.51|19.11|22.11|22.58|22|22.05|22.29|25.14|25|23.88|22.5|21.14|21.52|21.5|21.17|22.02|19.02|19.3|19.82|17.55|16.55|16.46|15.63|14.47|14.28|16.34|14.44|14.1|12.75|12.56|13.88|13.53|13.5|13|12.45|12.58|12.31|11.14|10.25|10.13|10.1|9.5|8.62|9.22
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||23.24|22.77|22.86|22.13|22|21.85|22.31|22.4|22.13|13.06|13.2|13.13|11.35|10.4|7.48|6.67|6.6|6.61|6.87|7|6.5|5.5|4.66|19.38|18.82|21.15|19.31|23.25|21.44|20.85|22.09|21.03|20.01|20.7|21.21|17.51|21.87|20.36|25.1|26.15|27.05|26.75|29.78|29.15|27.25|26.85|25.05|23.45|21.15|22.05|21.9|20.26|26.1|24.65|24.45|23.8|23.2|24.64|23.85|21.7|20.1|19.1|17.05|17.45|17.81|17.98|15.98|14.33|14|14.19|13.65|13.46|13.68|15.85|16.17|14.86|11.95|11.17|13.95|14.81|15.64|17.38|16.03|14.13|14.19|16.12|16.17|15.17|16.06|16.02|15.85|15.58|15.23|15.13|18.24|18.21|22.33|19.64|20.86|20.57|19.87|18.24|17.35|16.93|17.6|16.46|15.32|15.02|16.59|13.68|12.64|16.32|13.38|11.82|11.91|11.25|10.92|11.01|11.34|11.47|10.37|10.15|9.03|7.99|8.07|7.67|9.89|9|9.32|9.18|8.85|9.02|9.29|8.48|8.53|9.55|7.7|7.57|7.79|8.83|8.68|8.11|6.86|6.77|6.35|5.73|5.44|5.37|5.56|5.22|3.7|2.92|2.25|2.14|2.07|2.68|2.04|2.05|0.97|2.96|5.72|5|5|5.49|4.79|4.93|6.17|7.45|7.55|9.09|9.83|10.24|11.67|13.23|15.94|15.76|15.31|17.2|16.57|17.83|17.79|17.48|17.52|16.72|17.11|16.1|16.02|17.16|16.89|15.85|17.07|18.02|17.7|17.58|18.34|16.75|17.75|17.61|16.34|14.25|14.15|14.13|15.15|14.21|14.01|14.06
02997|52760|/equities/ptgi-holding|R2000VALUE||4.05|4.53|4.4|5.09|5.0412|5.54|5.24|7.08|8.63|4.715|4.7999|3.71|3.25|3.53|3.9|4.33|5.59|5.502|5.3|5.685|6.9|8.259|10.256|9.7|11.3|14.5|14.6|14.7|12.7|12.4|28|28.4|26.8|18.4|11.88|7.097|6.379|7|15|15.4|16.5|22.2|30.05|31|32.8|36.1|35.1|37.95|37|32.1|33.8|33.3|38.3|36.05|33.95|32.2|34.2|29.9|30.2|20.6|21|22.2|24.9|26.1|26.2|22.4|13|12.9|32.8|20.4|20.3|19.6|19.9|19.5|19.1|19|22.386|20.9|20.659|23.6|29.9|25.4|23.09|29.65|50.6|57.7|55.45|54.7|56.3|50|47.8|48.01|49.3|57.6|52.2|47.8|49.06|43|43.1|57.15|51.95|50.6|57.5|53.5|53.7|61.698|46.6|38|38.9|44.3|42|40.6|39.5|38.1|32.9|32.5|33.1|33.5|50.5|58.5|68|66.5|52.03|63.2|81.65|105.5|84.3|76|70.4|73.9|65.1|52.1|44.1|38.6|38.7|38.8|37.8|36|35|35.2|35.5|28|26.4|22.5|33|33.001|37.456|37.048|36.922|36.765|30.925|34.002|33.249|31.396|32.464|34.63|44.363|44.018|43.955|48.256|47.032|44.08|50.234|42.856|39.496|38.178|36.326|34.065|29.826|29.607|34.536|39.873|42.385|40.815|40.815|38.46|47.565|39.088|32.181|28.728|21.977|21.193|21.381|22.04|21.193|19.309|19.309|18.053|18.21|17.739|17.582|20.313|20.879|21.193|10.518|10.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||34|43.5172|32.65|33.965|29.38|29.835|30.77|35.89|44.22|46.63|53.12|54.76|40.4|38.54|32.77|28.99|28.805|32.45|32.5|31.37|26.62|17.55|16.7999|15.67|18.35|18.445|18.5|18.6|16.47|16.15|16.89|18.67|18|15.38|13.9|14.47|13.46|14.88|16.01|17.4|17.85|17.525|18.47|18.225|20.765|23|22.82|25.83|26.73|30.17|33.34|34.03|39.57|42.72|35.06|30.19|31.75|31.99|28.77|24.5|23.84|17.01|15.58|12.47|9.21|7.81|8.2458|10.01|12.98|16.14|18.1|16.7|13.45|14.6546|12.98|16.11|16.04|17.05|20.4105|22.57|21.56|21.7541|21.47|23.58|22.64|29.45|33.08|35.37|36.2341|36.5|36.35|34.74|37.52|42.745|46.28|45.04|45.31|44.53|43.25|53.334|50.05|48.44|49.39|45.31|49.39|49.71|54.52|40.0911|39.98|46.73|40.5313|37.93|38.21|38.905|36.06|38.02|37.98|39.27|42.94|42.07|30.31|27.77|27.25|38.73|36.88|34.99|30.51|29.59|29.8|28.56|28.99|29.61|31.59|33.57|30.25|30.25|31.25|30.61|32.97|34.894|28.3301|25.77|26.24|26.89|22.51|22.4|22.27|23.701|21.0299|18.5601|20|22.68|21.5|21.15|19.26|19.0117|19.01|18.6801|19.59|19.8|19.06|19.49|18.28|16.61|14.19|13.82|13.26|13.39|13.42|14|13.04|14.45|13.8|14.1|14|14.2|14.11|16.46|16.43|14.95|14.22|14.02|10.85|10.08|10.75|11.35|13.24|11.81|11.2|9.33|8.21|8.04|7.77|7.67|7.75|6.64|6.51|6.26|4.98|5.11|6.05|6.69|6.68|6.75|7.46|9.5|11.02|11|11.06|11.02|11.01|12.29|12.53|11|11.98|11.6|13.5|13.82|12.92|13.37|13.69|12.71|14.44|14.75|13.81|12.51|12.3|11.55|12.46|12.64|12.02|12.18|12.8|12.01|13.25|13.67|14.15|13.87|13.9|13.56|14.32|14.17|14.22|14|13.65|13.66|14.14|15.25|15.02|17|16
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||8.45|8.36|7.32|7.3501|7.19|6.78|7.21|7.78|7.76|6.775|6|6.09|5.89|6.08|6.27|6.77|6.74|5.89|6.5|6.8|8.82|9.03|9.041|8.95|10.28|10.66|10.82|13.03|12.5187|12.65|12.33|12.48|14.61|10.56|10.86|8.54|8.53|9.2|6.05|5.36|5.62|5.85|3.66|2.72|8.11|9.76|9.06|8.46|8.29|8.23|8.6|9.53|12.43|12.6|12.27|12.66|14.07|14.54|13.83|17.85|25.11|25.45|26.2|27.95|24.6|20.55|18|16.4|16.775|18.85|18.3|15.655|16.25|15.5|15.6|16.7|19.875|21.35|22.7|19.675|19.4|25.55|27.65|24.85|23.5|23.37|20.28|21.74|20.15|22.95|32.11|30.88|33.04|32.02|32.49|31.7044|32.62|45.07|48.45|47.55|45.83|46.5|49.79|60.16|57.86|54.72|55.29|53.24|48.08|46.76|43.33|41.7|40.18|35.34|35.765|42.03|39.72|42.1|44.31|40.87|35.4|30.82|30.84|30.53|33.43|27.12|23.27|20.91|17.36|15.691|13.415|13|12.96|15.53|14.92|12.91|11.51|10.95|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|||||||||||8.4|8.42|8.35|7.3401|7.07|6.8201|6.7157|5.7|5.65|5.61|5.63|6.51|6.14|5.611|5.53|5.4|5.7088|6.27|6.57|6.55|7.92|8.25|6.81|7.5258|6.105|5.28|6.18|7.065|7.72|9.515|9.81|9.26|9.93|10.85|10.05|13.25|13.05|15.18|16.9|17.49|17.66|17.28|18|13.8|12.9|12.78|13|13.95|12.85|11.35|10.2535|10.01|11.25|11.7|10.86|10.76|10.32|10.03|5.29|12.67|14.58|10.5|10.72|11.32|11.81|10.37|11.365|12.74|14.02|17.33|16.65|19.28|15.81|14.25|14.12|11.81|10.5801|12.04|11.235|10.31|10.2|7.83|7.86|9|8.85|8.1|9.3|9.71|10.06|9.97|9.3|8.792|8.55|8.25|9.31|10.25|10.15|10.175|11.31|11.04|11.85|13.79|13.29|12.5|11.96|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||54.36|59|55.11|55.63|49.28|41.5|41.37|43.77|41.37|40.66|33.55|33.46|32.145|32.06|30.985|29.4732|30.705|34.405|33.78|34.095|31.2801|32.43|27.455|27.585|27.4|29.83|31.225|29.26|18.7125|18.4188|20.11|17.315|18.095|16.7|15.79|14.6625|11.07|11.94|13.23|14.85|11.765|11.3975|12.445|13.5|14.81|16.175|14.8188|16.65|17.15|17.155|16.975|17.05|17|17.255|17.125|17.05|16.79|16.635|16.75|16.0795|16.25|17.525|17.155|16.015|15.93|16.16|15.82|14.2666|14.9|17.175|17|16.595|15.5|14.91|13.755|15.8|14|14.4986|15.3275|14.0325|12.755|12.7|12.125|13.905|14.26|18.03|20.0651|20.5|19.725|17.885|18.88|17.775|17.71|18.9616|20.055|20.475|19.7505|19.75|19.005|20.27|17.355|16.805|18.19|16.68|16.63|15.675|19.075|16.54|16.275|17.98|17.88|17.2306|16.07|14.945|16.12|16.145|17.525|16.505|14.905|14.21|11.205|11.065|10.825|12.96|14.4051|15.18|15.9924|14.15|15.065|14.94|13.41|13.3|12.01|13.03|14.38|14.5|14.36|15.17|16.46|16.27|15.62|16.96|16.45|17.5|16.41|15.26|15.18|13.74|13.17|12.65|11.96|13.43|13.54|12.55|11.68|10.41|11|11.35|10.63|10.44|9.14|9.6|9.8|9.7|10.21|10.07|9.5|9.55|9.01|8.44|8.65|9.82|9.55|10.38|9.91|9.38|9.37|9.4|10.32|10.4|10.08|10.14|9.37|10.7|9.55|9.25|9.46|8.12|7.55|7.74|7.38|7.43|7.25|7.03|7.37|7|6.89|7.77|6.87|6.42|6.99|7.5|7.85|7.52|5.09|7.88|8.36|8.15|8.19|7.47|8.5|8.59|8.84|9.88|10.61|9.4|9.08|7.5|8.18|8.25|8.35|8.15|8.37|7.89|8.11|7.66|7.7|7.86|7.05|6.42|7.14|7.84|7.2|7.16|8|7.38|7|6.9|7|6.88|7|6.84|6.76|6.96|6.56|6.72|6.96|7.29|7.28|7.2|6.42
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||7.01|6.96|7.63|6.5|3.58|3.77|4.5|5.21|5.9562|6.705|7.56|10.93|10.91|11.42|11.3|11.28|11.8425|11.74|10.9957|9.82|9.31|9.83|7.79|7.635|8.055|8.26|8.4|8.55|8.01|8|8.21|12.4|13.4|13.01|12.35|11.53|11.61|11.34|12.1801|12.03|13.35|13.93|13.29|12.74|11.8992|11.33|13.22|12.36|13.35|11.8|11.3|12.15|10.7|10.75|11|10.5|10.6|11.2|10.65|11.95|11.75|12.2|11.75|10.95|11|11.5|10.85|11.15|10.75|10.75|11.3|11.65|12.24|12.3546|11.12|10.67|10.35|11.7|12|13.21|13.71|12.86|13.36|13.12|13.1|12.41|11.74|11.81|11.69|12.2|11.92|12.3|12.17|11.9|12.29|10.51|10.65|11.01|11.11|10.865|11|11.62|9.83|10.813|10.4|10.78|8.36|9.08|11|11.29|12.251|10.5|10.5|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|||||||||||9.39|9.28|2.39|2.32|2.6|2.655|2.72|2.41|2.592|1.87|2.8|3.187|2.65|2.3819|1.965|1.83|1.855|1.6|1.58|1.54|2.22|2.19|2.95|5.6|5.38|4.43|3.76|3.32|2.94|2.41|2.42|1.95|1.82|2.88|3.1|3.28|4.4|6.15|6.2956|6.2|7.04|7.84|8.01|8.11|7.81|8.2|8.25|8.7|8.4|8.92|9.93|8.11|8.66|7.63|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||14.68|7.835|8.4207|9.12|9.21|7.37|4.16|6.88|8.5|5.9857|6.43|7.67|7|7.18|7.5|7.25|7|7.64|8.04|11|7.47|9.85|7.74|6.8802|6.575|14.33|14.44|14.9273|16.95|15.445|14.03|10.78|11.58|10.28|7.01|7.44|5.24|4.2449|3.4053|3|2.75|2|2.15|3.29|4.12|5.89|10.93|12.35|16.9|18.14|15.21|14.7|18|16.85|22.88|19.76|20.51|19.3|24.24|22.77|22.26|23.01|28.24|22.315|18.0138|22.31|19.51|14.0001|25.261|24.31|24.2757|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|||||||||7.425|7.31|7.3|7.03|6.25|5.87|5.32|2.27|2.435|3|3.6|5.89|7.55|8|7.83|9.9201|8.85|7.245|7.27|7.58|8.87|9.72|8.23|12.1|11.15|10|8.1|7.85|9.19|6.23|6.66|8.79|6.01|7.71|5.85|7.43|9.685|10.23|8.506|9.44|10.12|9.945|9.89|9.58|9.97|13.03|13.67|16.03|17.7501|18.25|11.61|11.95|10.22|7.63|5.67|6.16|5.26|4.7201|4.39|2.7455|1.815|3.06|4.28|4.35|4.3402|4.1|4.1|4.235|3.98|3.41|3.52|4.34|4.28|4.92|3.93|3.73|4.93|5.02|5.1|5.05|5|5.25|4.8|4.6362|4.85|4.98|5.45|5.45|6.2|6.29|7.45|6.45|6.1|5.7|5.6641|4.6|4.5|4.05|4.15|4.2|3.8|2.5|2.9598|2.47|2.5|2.72|2.94|3.92|3.81|3.37|4.26|5.06|4.789|5.11|7.11|6.82|7.67|8.17|7.51|8.68|7.82|7.82|7.56|7.5|8.2|6.5549|9.06|9.1|8.18|8.41|6.84|11.38|12.57|12.06|13.26|16|15.32|13.23|11.9033|11.761|11.91|10.68|8.9101|9.51|9.8|9.61|6.78|6.21|5.55|5.91|7.25|7.1|7.31|8.46|9.75|12.42|11.881|12.06|8.55|6.7|6.54|4.69|5.36|5.65|7.12|6.78|7.03|7.12|7.45|7.11|7.13|6.86|6.38|6.3|6.33|6.17|6.56|7.19|7.22|7.38|7.11|6.4|6.51|6.07|6.16|6.06|5.85|6.84|5.6|5.25|4.49|3.23|2.1|2.79|4.27|4.43|3.05|3.71|8.1|8.94|6.77|9.79|9.35|9.77|8.17|8.95|9.5|11.99|11.85|9.84|9.9|9.49|10.12|12.08|12.57|14.22|13.46|14.73|13.25|12.59|12.65|12.36|13.88|12.02|11.73|11.75|11.12|11.52|11.08|12.75|13.59|12.2|12.87|12.67|13.04|17.11|15.17|14.5|13.67|12.31|12.37|14.68|15.23|14.25
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||6.11|6.02|6.07|5.955|2.71|2.12|3.06|3.32|4.44|5.01|6.08|4.92|3.99|3.19|6.605|7.39|7.8|7.6|9.33|9.2381|8.41|13.062|14.32|13.75|15.6112|15.75|15|12.95|12.42|9.9|10.52|11.68|15.35|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||12.9728|15.04|14.8001|13.908|13.265|11.79|11.01|12|13.385|13.71|14.59|12.74|12.58|12.85|10.805|14.245|14.69|13.92|18.4|16.79|17.26|17|16.01|16.45|16|15.82|13.4701|13.02|10.89|10.06|9.86|8.26|8.82|8.11|7.93|8.0569|7.95|8.01|9.47|10.17|10.52|11.515|16.4|16.19|16.87|17.0223|16.88|15.49|14.37|13.85|16.0101|17.09|17.23|18.31|19|15.7686|14.9471|13.5903|11.431|9.338|9.6884|10.0483|9.0887|8.2868|7.1598|7.5765|6.7526|5.2088|7.6901|8.2852|8.05|8.7035|7.567|7.7849|8.0984|7.9553|7.6997|8.3058|8.2679|6.5253|7.3588|7.1598|5.796|8.18|7.3537|7.8606|7.1503|7.4818|8.0709|7.8606|8.5728|9.66|10.4177|10.5597|10.9386|8.2394|9.3286|8.9497|8.855|11.6489|11.9803|7.9553|8.9971|8.3341|10.465|11.7909|13.4956|10.5124|11.8383|12.388|10.9007|8.9734|8.9497|8.05|8.4573|7.7581|6.7715|7.6807|9.5843|9.9631|10.9007|10.7018|10.8628|11.0983|11.5731|11.8477|11.2606|11.2511|11.9898|13.0884|13.7845|13.7476|12.6906|13.3725|12.3096|13.2564|11.8792|11.2077|11.113|11.4746|12.6367|13.7729|14.1267|15.0736|15.4945|15.0125|14.0959|13.0092|12.2|10.7881|11.0974|10.5501|11.2164|11.1046|10.2407|11.1054|13.0964|11.5337|10.8127|11.383|10.7088|10.0424|11.42|12.03|12.31|11.4|11.73|11.9|10.39|11.56|13.09|13.69|10.61|6.84|7.16|6.51|6.64|6.47|6.95|7.1|7.17|7.04|6.81|6.74|6.74|8.3|6.88|6.67|6.5|6.32|6.23|4.99|4.1|4.1|4.02|3.98|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||8.4517|9.335|10.98|15.75|13.28|11.65|11.8|10|10.02|10.405|10.2|13.01|13.29|11|8.9055|8.35|7.55|8.59|7.66|8.245|6.17|5.19|4.78|3.38|3.35|2.55|6.48|6.08|5.97|3.99|5.49|6.3|6.76|5.97|6.13|4.25|4.78|4.45|4.72|3.68|3.32|2.8|3.06|3.36|3.77|4.07|5.87|6.93|8.4|9.86|21.81|26.71|27.48|23.69|31.14|38.44|40|33.87|24.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||12.64|12.72|12.15|11.8933|11.24|11.0878|10.595|11.49|11.24|10.76|11.18|11.04|10.7|10.73|10.07|9.96|9.265|8.76|8.76|9.06|8.805|9.46|7.97|7.8396|7.81|8.41|8.95|8.87|8.5|7.96|8.21|9.75|11.1069|10.81|11.225|10.04|9.41|9.13|9.15|9.39|9.7|9.61|10.15|10.26|10.5|10.97|11.11|11.75|12|11.26|11.08|11.2|11.43|11.37|11.37|11.04|10.26|10.2225|10.06|9.47|8.58|8.02|8.03|8.1601|8.53|8.35|8.06|9.68|13.07|14.53|13.15|12.91|12.12|12.41|13.87|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||0.7302|0.6901|0.5842|0.58|0.605|0.472|0.4471|0.7407|0.8384|0.8512|0.81|0.886|1.26|1.32|1.26|1.05|1.21|1.33|1.45|1.88|2.26|1.75|1.145|1.1|1.185|1.325|1.625|2.39|1.9801|5.32|5.13|5.51|7.41|7.42|7.56|15.96|14.07|12.75|13.32|14.5|10.73|9.88|13.42|12.08|11.57|11.13|9.54|8.4701|7.13|6.75|6.25|7.31|9.07|12.5|11.76|11.71|12.05|12.05|10.39|9.71|10.62|10.1|14.14|14.105|13.44|9.87|6.79|6.02|9.17|8.82|7.77|6.58|44.87|59.85|64.61|64.75|47.95|48.51|44.31|43.47|51.17|53.13|51.03|75.39|73.57|77.28|68.6|57.4|59.5|58.52|52.8227|65.45|106.225|106.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||0.011|0.013|0.015|0.026|0.41|0.34|0.33|0.53|0.765|0.805|1.1|0.86|0.803|1.38|1.38|1.9|2.15|2.18|2.7|4.08|4.678|6.85|6.9|7.85|7.47|7.91|7.55|8.55|8.71|7.985|7.4|6.87|6.39|6.48|5.97|5.9|4.91|5.66|3.9|7.335|7.65|8.62|7.72|5.88|4.72|4.13|4.24|4.63|5.87|6.45|8.07|4.75|4.15|3.05|5.31|12.635|14.3|15|16.75|16.5|16|16.35|16.75|16.95|15.8|16.6|13.95|13.95|13.5|13.125|12.3|11.25|13.95|10.2|10.95|9.9|11.1|11.1|8.9|8|10.75|11.32|11|10.5|9.89|10.81|11.7|11.67|14.97|17.26|17.11|14|14.24|15.06|16.61|21.52|19.81|18.85|18.24|14.454|14.33|14.97|14.92|11.65|11.79|14.15|14.46|15.66|15.51|15.57|18.35|18.36|20.15|20.9|21.17|16.35|14.92|15|14.25|13.83|13.31|10.26|12.81|14.37|14.68|13.923|12.87|13.27|13.68|13.21|13.97|14.09|14.09|14.85|15.36|16.51|15.31|14.54|18.71|20.75|22.84|22.46|28.95|31.69|31.47|30.88|29.25|27.74|27.41|27.24|26.26|26.45|22.89|22.59|19.58|20.72|22.47|25.58|26.38|24.27|24.11|24.19|22.16|20.95|20.95|19.43|16.87|16.03|14.92|14.63|14.23|16.04|14.5|13.3|13.8|15.62|23.8|23.31|18.96|17.61|17.65|16.13|22.04|23.56|21.3|24.38|24.29|23.03|22.5|20.75|17.95|17.59|17.25|17.39|17.24|18.56|21.07|22.04|21|21.67|21.95|20.53|19.78|24.55|27.83|28.6|29.83|31.03|31.08|30.13|33.4|33.18|41.2|38.34|37.28|43.32|40.69|40.81|44.55|45.6|43.44|45.2
03015|30798|/equities/ibio-inc|R2000VALUE||0.7811|0.7708|0.5562|0.67|0.68|0.7|0.6358|3.8|2.82|2.3135|2.2401|2.0646|2.08|1.735|1.5|1.85|2.0301|1.68|1.64|1.05|1.0767|1.0214|1.16|3.2501|5|5.24|5.7022|10|11.552|13.602|20.2|25.602|14|9.2|7.2|29.2|40.2|82.55|112.5|110|110.5|111.5|140.75|141.25|137.5|200|265.1|280|360|520|560|600|690|635|585|625|790|520|515|700|790|810|850|925|690|480|380|480|126.45|105|55|25|76|265|305|332.2|285|370.05|363.15|360|405|332.7|247.5105|327.1|350|375|300.05|375|385|670.5|800|990|825|775.5|700.5|855|1450|1361.5|1349.5|1300|1750|1750|1950.5|1925|1875.5|1850.5|1650|1700.5|2415|2650|2850|3075|3000|3250|2725|2750|2460|2250|2700|2616.5|3250|3250|2653.5|3000|4407.5|4085.5|3600|3260|2150|2000|2900|4750|2900|2350|2000|1875.5|1750.5|1200|2009.5|2500|2550.5|1700|1550|1600|1403|2150|2050.5|2200|1662|1800|2000|2151.5|3050|2750|3000|3300.5|4700|5000|4855|3405.5|3605|4700|5500|3813.5|3650|3250|3740.5|6850|5000|7650|8500|12550|13100|12300|12600|13350|17000|15250|14100|10750|10250|9000|7250|6000|5100|4750|5000|4550|2150|3200|3300|3800|3705|3750|2400|1900|1600|1500|1000|625|625|575|500|1250|1500|3750|2500||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||12.25|13.35|12.1|15.115|14.31|12.7|11.7211|12.75|14.7|14.53|15.33|15.4501|19.25|18.245|15.9|15.975|15.41|13.3|13.15|12.095|11.07|12.6|11.86|9.7185|10.6504|10.46|9.86|10.81|11.18|9.55|11.0644|12.67|14.71|12.25|11.7|6.6|5.945|6.363|6.79|6.58|7.01|7.925|8.04|9.13|9.78|10.56|13.15|14.08|17.5|13.49|14.68|16.77|17.61|14.74|13.75|13.75|13.5|12.14|10.24|9.1|8.62|8.11|7.1855|6.9005|5.74|4.49|5.1502|3.89|6.6|7.6|8.83|8.64|7.7|12.21|11.16|13.14|11.95|15.1746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||0.5266|0.62|1.05|1.31|3.2528|6.32|7.3406|7.98|8|7.4819|8.37|5.5656|6.224|5.76|5.6|5.75|5.84|6.81|5.602|5.6|5.22|11.902|17.82|19.6|16.6|17.2|18.202|15.406|19.8|19.802|21.2|13.804|17|27|33.6|32.4|44.4|57.2|70|77.8|66.4|72.6|91.4|96.4|113.6|91.8|111|90|48.2|30|29.8|33.4|40.8|42.292|54|48.2|49.266|44.8|68.4|74.22|73|106|84.9|91.5|68.6|87.6|97.2|130.2|151.2|124.6|117.18|107.016|103.6|187.04|184.8|201.6|2275|2002|2122.3999|2198|2262.54|2109.8|1839.6|1486.8|1610.14|1050|1055.6|840|714|712.95|382.2|420|561.4|631.4|651|704.382|720.272|980|994|798|700|756|756|910|700|700|840|406|868|1275.12|980|1010.8|910|1470|1470|1022|910|910|840|840|812|700|574|966|1134.14|1680|1792|1792|1764.14|2058|2226|2240|1988|1974|2128|2044|1834|6034|8022|6146|5390|5810|5852|5852|5250|4746|5432|4879|4606|4620|3665.76|3990|4368|4536|4662|4410|3500|3276|4382|4396|3738|5824|5964|5964|3640|3178|3612|3640|3430|3640|3920|4060|4004|3864|2730|2660|4508|4494|5572|4900|4886|4508|12362|12876.5|12628|10808|11298|11354|12950|11284|12782|13118|18480|18354|17556|23562|22932|19789|19852|19572|20258|17892|15064|15050|18900|18914|21434|20132|19950|19600|22470|24598|26950|27538|25270|20678|20020|14644|12657.4004|12012|11620|10780|11284|11228|13202|14700|14000|10402|10122|10290|10640|11984|13902.1396|14434|12698|12348|12082|12572|12418|16884|17556
03020|15609|/equities/bassett-furniture|R2000VALUE||14.4593|15.27|15.36|15.1|14.13|15.88|13.96|14.7701|13.77|13.62|13.58|14.1|13.75|13.14|12.105|13.14|13.25|13.67|13.02|14.6016|15.07|14.63|15.07|14.99|14.08|13.75|15|15.05|13.3|13.51|14.11|17.42|18.1126|16.8|16.68|16.6917|15.26|15.5|18.66|17.907|15.225|14.2|16.25|15.7432|14.7332|12.1942|14.066|14.103|15.5764|16.2356|17.9763|20.9415|21.6828|27.1683|21.516|18.2126|17.6664|17.3647|14.4408|12.9684|12.6483|10.5358|7.9475|6.0635|5.3899|4.6368|3.8869|4.6642|8.6334|11.057|12.9958|13.0781|12.4562|10.7552|10.6454|11.121|12.2185|13.3616|14.5963|14.8524|16.7089|16.558|17.3317|17.4954|17.2485|18.1996|20.5318|21.9493|23.8287|25.1274|26.3392|26.1105|28.6256|30.3417|31.6893|32.9427|33.9849|31.402|30.8582|33.5317|26.6894|25.1035|23.2683|22.5659|23.0191|24.4238|24.9675|20.2301|20.2301|20.1103|21.9616|21.3964|20.8672|23.5764|25.5232|27.3533|24.2044|20.6069|21.029|24.8858|24.9883|24.3777|24.1193|26.4278|23.6647|22.3125|24.7967|21.4275|20.1172|17.0778|16.0842|15.4008|11.6046|12.0014|12.1249|11.6046|10.4759|11.3048|11.728|12.8744|11.5517|12.0279|12.3365|11.297|11.9896|12.0505|12.007|13.4|11.485|11.619|10.749|12.3637|11.9635|10.4409|9.5969|9.1445|8.1961|10.3452|9.0314|8.7878|7.8307|7.5009|8.0395|7.0824|7.5824|7.0972|6.7071|6.964|6.0126|6.4978|6.4693|7.0686|6.9449|7.7726|7.1447|7.1067|6.2124|3.9957|3.7198|3.5058|4.205|4.2811|4.4238|3.5866|4.0243|4.55|5.43|4.1|3.77|3.2|3.15|3.27|3.3|3.7|2.37|1.71|1.89|1.8|1.51|0.6|0.93|2.43|2.92|3.01|3.39|8.29|9.44|10.46|11.35|11.54|10.97|9.7|10.97|9.09|8.29|8.44|9.7|10.01|10.72|12.63|13|12.85|13.73|14.22|14.97|14.55|15.37|15.52|14.76|15.13|15.76|16.12|15.92|16|17.46|18.14|17.97|17.5|17.37|17.18|16.99|17.23|17.95|17.86|17.55|17.47|18.49|17.8|17.27|17.46|17.95
03021|1072329|/equities/lazydays|R2000VALUE||1.83|2.04|2.52|5.03|6.186|3.951|6|7.821|15|22.533|22.7955|23.715|30|41.1|48.6|73.8|67.2|100.5|96.15|98.1|110.1|117.45|195.3|153.3|167.1|201.9|326.7|323.403|305.1|315|312.6|333|345.9|359.4|352.2|351|345|375.45|401.4|337.5|342|423.6|563.4|515.298|466.5|463.5|555.3|579.3|616.2|595.8|591|570.3|654.9|631.8|529.2|488.4|511.8|465.6|414.3|380.1|365.958|315|313.8|240|177.6|89.7|46.5|52.245|114.3|121.8|111.6|111|107.952|126.6|131.1|142.5|130.8|126.3|123.9|131.7|173.7|162.93|136.716|132.315|171.6|214.2|227.121|255|217.5|248.4|272.484|283.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||1.4|1.31|1.4|0.8926|0.9522|1.04|1.01|1.22|1.82|3.72|7.695|9.05|10.435|10.55|13.005|14.255|6.405|8|11|45|61|63.5|60.5|68.5|62.5|99|142.5|217|275.5|197.505|141|257.25|375.225|270.075|236.25|300|331.875|311.25|423.75|382.5|414.075|460.5|532.5|538.5|570.075|757.5|1215|1455|1575|1920|1942.5|1980|2392.5|2010|2115|2088.75|2505|2745|1912.5|1972.5|1815|2175|2250|2205|2190|1845|1725|1335|2047.5|2700|2224.6499|1882.5|1957.5|2422.5|1995|2272.5|2325|2437.5|1942.5|2460|2700|2047.5|1635|2700|2775|4207.5|4402.5|4732.5|4627.5|5107.5|6585|7830|7500|8280|7057.5|6041.25|6165|7478.25|7123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||5.3|5.49|5.13|5.18|5.1|4.9301|4.69|4.82|5.74|5.31|5.11|4.35|4.53|4.4|4.17|4.28|4.41|4.77|4.67|4.41|4.64|4.7306|4.66|4.3|4.47|5.08|5.11|8.385|8.57|8.49|10.32|9.2373|9.735|9.81|9.26|10.1701|8.71|9.02|7.895|8|7.49|6.89|7.86|8.165|8.17|8.6|8.67|9.97|9.53|9.24|10.115|11.32|11.65|13.0001|12.52|11.81|13.0087|11.0101|10.13|8.52|8.54|7.82|7.42|7.38|7.78|7.93|7.95|6.36|9.76|10.27|11.01|9.61|9.37|8.806|8.64|10.02|9.14|9.0894|9.5576|10.01|11.05|10.15|9.1556|10.85|11.54|11.75|12.1|11.7|10.95|10.25|10|9.3|9.05|10.2|9.6|9.8005|10.885|10|10.4|9.1|9.1361|7.65|7.65|7.7|9.65|10.2|10.6001|7.5|7.9|8.36|7.51|7.31|7.51|7.53|8.94|8.28|8.07|8|8.96|8.83|9.53|9.22|9.74|12.25|12.22|11.14|13.42|12.6|12.13|11.62|11.76|11.84|10.87|11.28|12.17|12.97|12.7|12.88|12.71|12.57|12.35|12.5|12.7835|12.71|13|12.78|12.66|13.1|12.35|12.5|12.11|13.12|11.98|13.01|11.32|10.38|12.61|12.37|12.3|11.7|8.97|8.51|8.801|8.96|8.55|7.61|7.35|7.05|6.9|7.26|7.63|9.25|10.27|11.08|12.34|12.21|11.4|11.6|11.44|12.7|13.75|12.23|11.55|11.28|10.76|11.87|12.88|11.85|11.63|12.5|12.12|10.1|9.64|7.5|7.19|6.33|6.38|5.5|4.75|4.4|4.88|4.06|3.75|2.81|5.05|8|7.55|7.25|7.93|8.69|7.26|7.4|7.52|6.69|7.4|7.77|8.58|8.55|8.71|8.5|8.5|9.11|8.48|9.12|9.66|9.69|9.93|10.87|10.9|12.01|11.27|9.92|11.02|10.16|9.71|9.83|10.37|9.43|9.17|9.07|8.77|9.6|9.64|9|8.74|9|8.54|8.81|9.66|9.81|9.21
03024|16124|/equities/republic-first|R2000VALUE||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0005|0.0003|0.001|0.0011|0.003|0.001|0.0025|0.01|0.0125|0.0003|0.02|0.002|0.15|0.17|0.75|0.88|0.6241|1.185|1.12|1.97|2.04|1.96|2.46|2.78|2.58|3.1|3.33|3.72|3.76|4.13|4.83|4.4598|3.16|3.303|2.98|2.93|2.91|3.32|3.6|3.86|3.85|3.4601|3.54|2.79|2.73|2.77|2.2|1.9552|1.95|2.09|2|2.05|1.96|1.8|1.94|2.98|3|3.89|3.95|3.88|3.92|3.8601|4.34|4.55|4.76|4.95|5.06|5.9|5.82|5.85|6.52|6.41|7.05|7.4535|7.525|7.8|8.2|8|8.1|8.05|8.5|8.4|8.5955|8.9|8.125|8.2|8.7|8.75|8.4|7.9|7.55|7.4|7.4|5.25|3.7|3.9|4|4.03|4.17|3.91|4.195|4.27|3.86|3.84|3.97|4|3.79|3.53|3.5|3.32|3.37|3.43|3.435|3.36|3.27|3.32|3.31|3.61|3.79|3.72|3.86|4.27|4.4|4.78|4.25|3.484|3.5101|3.05|2.86|2.901|3|2.921|3.0001|3.3|2.75|2.76|2.7|2.6201|2.53|2.29|1.97|1.9|2|2|2.01|1.92|2|1.77|1.78|2.07|1.8|1.66|1.38|1.3|1.3|1.13|1.5|1.74|1.97|2.01|2.22|2.58|2.55|2.77|2.422|1.9|2.04|1.89|1.63|1.62|1.82|1.75|2.9|3.61|2.98|3.91|4.32|3.81|3.82|4.3|4.26|5.77|6.69|7.1504|7.21|6.7401|4.02|5.5|6.76|7.97|7.61|7.26|5.71|7.05|6.24|4.2|4.55|4.83|4.65|5.855|4.31|6.77|7.6|7.73|7.8|7.25|8.1|9.45|9.47|10.75|11.0909|11.3727|11.3636|11.6364|11.3636|11.4545|11.3636|11.6|12.2727|12.0455|12.0182|11.9008|11.5455|11.281|10.5455|9.719|9.5537|9.1736|10.0826|10.4215|10.8099|10.5785|9.814|9.7772|10.2642|9.7772|8.8456|8.5548
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||8.975|9.29|8.51|9.26|8.825|9.007|7.36|9.4|9.4405|9.27|8.9469|8.8801|9.02|10|10.95|11.45|11.855|10.4497|10.33|9.87|10.11|10.17|9.9|8.25|7.6|8.41|8.63|7.9276|7.26|7.02|7.29|6|6.43|4.78|4.4301|6.63|8.379|11.31|12.65|12.66|12.2|12.596|15.29|14.15|15.64|16.3327|15.79|16.2|16.79|15.701|17.25|16.1|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||3.96|1.05|0.721|0.88|1.16|1.235|2.385|2.56|4.28|4.89|4.21|4.32|4.24|4.33|4.18|5.46|5.12|4.03|3.48|2.71|2.689|3.94|4.58|4.73|5.15|5.49|4.71|2.51|1.96|1.11|0.991|1.19|1.7|2.3|2.96|3.25|3.15|3.61|3.66|3.54|5.51|6|5.3301|7.6427|8.835|10.83|14.58|16.05|14.5601|14.51|17.565|17.55|19.6|20.83|19.4|22.81|19.58|20.51|18.21|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.42|0.241|0.8011|0.71|0.685|0.6801|0.6212|0.81|0.92|1.1|0.92|0.8106|1.5943|1.7|2|2.745|2.61|2.29|3|3.2124|3.09|3.11|2.95|2.5|2.31|5.67|7.14|8.5771|6.5252|6.32|7.5501|8.13|9.56|7.96|7.36|12.21|11.242|12.1|16.6166|12.1|11.4862|13.574|17.908|17.7452|19.58|22.22|32.45|40.7|46.86|57.2|55.22|62.26|79.5982|66|64.68|38.5|46.2|31.02|26.84|23.98|38.72|50.82|89.76|111.54|164.0714|165.6207|164.0714|157.1076|157.1835|162.9879|162.5235|162.0592|160.2018|159.4278|160.6661|159.8922|159.1183|158.6539|157.88|157.1061|156.3321|154.9391|153.2365|152.4625|152.4625|152.4625|151.6886|150.9147|150.4503|150.1408|150.2955|150.1408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||9.51|9.47|9.42|9.4|7.36|6.6|5.65|5.28|5.86|5.52|4.69|4.29|3.67|2.23|1.96|1.85|1.37|1.31|1.46|1.45|1.42|2.11|1.98|1.75|1.28|1.59|2|2.35|2.25|2.5801|2.81|3.53|3.62|3.4392|4.0111|5.1634|5.0182|4.9093|5.2814|5.363|5.4356|5.4175|4.6098|5.2814|5.4265|5.2904|4.1924|3.6389|2.5409|1.3566|0.8894|3.3666|4.0835|5.9802|5.7144|5.6534|6.5609|6.0708|7.7587|7.5318|7.4048|8.5754|8.6843|7.6407|7.7678|8.1943|9.7279|11.8967|12.4774|12.9765|12.6135|11.3885|9.0745|9.3467|9.9411|10.7533|11.0255|10.6716|8.9837|9.9366|9.5055|9.4375|10.7986|10.6625|10.7533|11.7968|12.4321|13.1126|12.7497|11.8876|8.7115|11.0346|11.4702|10.6081|10.8077|10.2088|10.8803|12.5409|11.7968|10.6897|10.0182|9.5918|10.2088|10.481|10.6716|9.7188|9.1834|8.9111|8.0854|7.373|6.8694|6.8785|6.4883|6.3521|6.7242|6.2977|6.2342|5.8893|6.4066|6.1035|5.5618|5.4901|6.2523|5.1044|5.354|5.3086|4.9457|4.6561|5.4265|5.422|5.5899|5.0999|4.2196|4.2559|4.4919|4.5463|4.2287|5.1661|5.4447|5.2451|4.991|4.628|4.9002|4.3558|3.5805|3.4656|2.68|2.6345|2.6105|2.61|2.34|2.14|2.21|1.99|2.41|2.3|2.38|2.36|2.04|1.84|1.81|1.87|1.75|1.36|1.17|1.12|1.06|1.21|1.51|1.73|1.59|1.6|1.65|1.68|1.68|1.64|1.9|1.74|1.65|1.27|1.53|0.9|0.67|0.73|0.58|0.48|0.37|0.44|0.61|1.33|1.29|1.36|1.68|1.96|1.8|2.01|1.9|2.5|2.59|2.77|2.74|2.53|3.1|3.92|3.91|3.91|3.41|3.47|3.26|3.43||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||5.21|4.865|5.37|4.5|3.065|2.41|2.45|3.5001|2.88|2.9201|3.85|4.61|5.355|6.9|6.62|5.735|5.2101|7.16|7.95|8.6|5.4|5.2|2.7|2|1.81|2.42|3.51|4.27|5.11|4.7501|4.43|3.4|5.5|5.36|5.21|6.01|5.8901|6.6|9.15|8.25|7.83|6.3015|8.2875|10.815|11.7|16.5|23.85|25.2|27.3|34.875|35.55|39.45|53.7|50.55|71.1|78.9|94.8|87.15|50.4|45|47.25|28.95|34.05|34.35|42.45|33|30.9|29.4|40.35|48.15|58.95|41.25|134.1|117.6|75.15|64.8|66.9|76.5|126.75|130.65|89.55|339.3|309.3|420|450.15|591.3|544.65|535.35|317.1|209.1|102.615|102.45|337.5|286.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.88|0.7506|0.78|0.97|0.8501|0.9554|1.32|2.02|2.46|3.01|3.52|3.81|6.9401|8.26|6.48|7.14|9.16|14|13.6|11.3|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||3.69|4.8|4.6|4.77|4.52|4.25|3.215|3.5469|4.08|4.45|4.6|3.93|3.92|4.08|4.69|5.17|5.23|5.55|5.4901|5.1506|5.21|5.6044|4.98|4.76|4.39|3.65|3.87|3.86|3.49|3.27|3.4376|3.26|3.69|3.405|3.38|3.32|3.01|3.11|3.12|3.15|3.15|2.42|2.56|3.34|3.03|2.69|3.22|3.72|4.03|4.1|3.9253|3.77|5.0926|4.62|4.76|5.49|3.88|4.02|4.05|2.47|1.92|1.78|2.4|2.39|2.16|1.5|1.58|2.215|6.565|10.315|9.59|9.47|9.36|9.46|9.12|10.63|10.67|11.52|12.72|11.97|12.15|11.67|11.14|10.76|13.66|14.66|15.23|19.175|20.1|18.65|18.86|18.191|19.74|19.33|19.75|21.33|20.27|21.565|20.99|21.041|20.45|19.251|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||31.84|35.15|35.71|36.84|35.87|44.68|38.43|35|41.01|38|38.075|26.68|24.99|25.69|22.141|20.91|20|16.4|15.82|16.02|14.31|14.93|15.52|11.6371|11.2368|11.1614|11.2934|11.4016|9.7816|9.3718|9.8899|9.6291|9.1081|7.5352|8.364|9.1929|9.6309|9.8899|12.8192|14.6559|14.5146|14.9667|17.9525|15.2775|12.8569|12.4424|11.8773|11.4309|10.3043|9.3015|10.2666|9.4755|9.758|10.7376|14.7595|13.3372|13.2242|12.9134|11.6136|8.7581|8.1124|7.7482|9.6272|10.5626|9.6686|8.2241|6.7134|4.4784|5.6456|7.4833|7.4253|7.0362|6.7796|7.6336|7.2432|7.0362|7.81|8.3359|9.4451|9.7431|10.6372|10.9683|12.4997|13.2861|12.4583|13.2695|10.157|10.2315|8.4683|5.6207|5.6869|5.7614|5.1158|6.5561|6.2581|3.9982|3.9643|4.4784|4.5529|6.432|6.5561|7.6405|8.2779|8.2779|9.0975|9.6438|8.7746|8.6587|8.9402|8.7994|9.5445|10.6372|10.1736|10.5213|10.8773|16.2248|13.9732|13.7331|16.1503|16.142|18.435|18.5177|16.4069|16.8704|18.6668|19.3538|21.1915|21.6965|23.9895|20.5624|18.8903|14.5112|13.1536|13.253|14.8092|17.3671|15.6868|16.5062|28.145|33.1366|30.9181|27.7394|32.4915|30.2908|30.8568|31.3184|25.6979|28.0005|22.6746|21.0136|18.4561|17.4102|18.0694|15.3537|16.4699|15.3361|17.2696|16.338|15.8547|15.1164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||2.06|1.88|1.7|1.88|1.75|1.5|2.01|2.01|2.52|2.51|2.5101|2.74|2.7|2.55|2.65|3.28|3.27|3.16|2.3095|2.766|2.3394|3.24|2.7756|2.736|2.346|2.4798|3.66|3.6|3.6|3.3402|4.206|3.831|7.92|6.5238|5.76|6.84|7.08|7.56|6.66|6.6|6.3|6.96|7.68|8.22|7.14|8.4|10.14|10.86|13.02|13.08|12.9|13.8078|16.62|13.5|20.16|22.8606|31.2|24.9|20.58|15.5118|13.62|14.4474|10.6356|10.2|9.84|9.24|6.6|6.12|12.36|13.02|9.36|7.56|13.56|15.9|16.38|30.3|27.66|29.1|33.03|29.82|24.9|20.7792|18.15|14.46|11.7|11.7|13.2|12.6|13.8|12.3|13.2|14.4|15.6|21.9|21.3006|22.2|26.7|27.3|25.8|25.2|24|28.8|26.1|20.1|18.9|20.7|18.3|17.4|19.2|28.14|27.72|27|25.38|27.72|29.4606|27.9|25.7532|22.68|40.5|36.345|34.5|30.84|35.88|31.02|49.8|37.02|36.6|32.16|30|22.5|16.743|18|13.5|13.5|13.5|14.403|22.8|19.5|21.888|33.6|35.7|35.4|34.8|36.6|38.1|36.9|27|23.7|27.297|28.8|28.8|27.351|25.2|29.7|27|27.591|33.588|42|36|29.7|49.803|42|45.3|39.6|28.8|15|14.1|16.5|27.6|33.9|36.6|53.7|54.3|59.7|42.6|51.255|70.2|84.3|80.4|60|50.4|48.6|49.8|67.5|90.3|117|107.4|135.3|142.5|177|212.7|234|224.4|233.4|231.6|230.7|228|226.8|225|223.8|221.58|216.6|213|212.1|201|213.903|219.9|219|216.3|213.6|213|213|213.9|213|216||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||4.3599|4.28|4.26|3.19|3.1|2.87|2.69|2.6403|2.87|2.96|3.49|3.63|3.68|3.34|3.05|3.03|3|3.11|2.6|2.83|2.695|3.75|3.74|4.35|4.8|3.8|3.99|5.3193|4.9467|5.2|6.75|6.38|5.77|7.73|7.41|7.93|7.4403|7.4|5.15|4.75|4.93|4.8706|4.27|4.12|2.83|2.75|3.23|6.15|7.63|7.84|6.43|6.25|6|6.11|6.26|7.43|6.39|6.46|7.16|6.91|6.17|5.835|5.42|5.261|5.35|5.96|6.29|6.18|6.11|8.83|9.55|10.77|9.77|9.66|9.55|11.62|10.81|10.45|11.8205|10.781|8.61|8.49|8|7.75|8.06|7.68|6.52|5.7|5.4|4.16|4.15|4.22|4.1|3.74|4.1|3.57|3.41|3.38|3.3|3.25|3.3|2.86|3.75|5.75|6.02|7.42|7.4|7.4|9.11|8.39|7.179|7.5|7.04|6.51|6.96|7.01|6.76|6.65|6.6|6.01|6.0401|6.1298|6.05|5.84|6.05|5.27|4.58|4.6|4.14|5.72|4.77|4.18|3.93|3.99|2.8633|2.85|2.88|2.68|2.7|2.75|1.77|1.8|2.02|1.95|1.95|1.55|2.29|2.31|2.78|3.07|3.3|3.41|4.65|4|4.5|5.01|5.01|4.22|4.01|3.8|3.97|4.43|3.82|3.56|4.37|6.52|6.51|6.49|7.18|6.45|5.61|5.7|6.85|7.67|7.3|5.43|4|3.1|2.18|2.73|3.67|2.05|2.2|2.25|6.01|8.4|8.29|8.04|8|8.71|7.81|8.3|8.02|8.66|8.6|10.13|9.99|9.5|10.16|9.52|8.91|9.52|9.52|9.96|9.1|13.34|13.2|11.65|10.83|10.91|12.1|12.56|14.69|22.7|19.22|18.91|17.71|15.56|12.63|11.85|12.4|13.27|15.75|13.5|11.32|14.5|16.25|18|23.22|27.37
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||11.035|10.705|9.97|10.28|10.1|10.54|10.26|11.35|11.21|11.585|12.3053|11.4146|8.4924|10.1581|9.8981|9.7152|9.9373|9.85|9.7922|9.4841|10.5144|9.0123|7.8473|6.5667|6.6533|6.3645|4.8432|3.6988|3.9958|3.8129|1.425|1.4733|0.8859|0.9077|0.2985|0.2812|0.3767|0.5777|0.8876|1.0303|1.4058|1.2421|2.1953|3.1349|3.1485|3.6492|3.861|3.7455|3.4664|2.6575|3.4986|3.9573|5.2668|5.0935|5.3631|6.1815|4.8817|4.8817|4.1884|4.1884|4.1788|5.7867|6.8651|6.8844|6.8459|6.7303|7.2021|6.894|8.9545|9.7152|11.4146|11.5639|10.8995|11.3232|10.3218|10.7743|12.7193|12.8348|14.5102|14.5969|15.3671|15.1649|15.136|16.2241|18.8912|18.9682|19.6229|18.5831|18.689|18.0169|16.9558|18.1209|16.7825|16.5996|15.4056|14.7317|15.0301|13.0948|14.7894|14.8424|14.4149|13.8747|14.308|14.4428|12.564|12.8252|12.4401|9.1664|13.1478|14.0865|13.7568|14.8568|14.7605|15.2708|13.9614|16.4307|13.0563|12.96|16.407|15.9063|12.3534|11.6698|11.949|14.8761|13.2681|13.2874|15.5886|19.4785|20.8554|19.8155|18.251|17.89|14.59|12.91|14.41|14.3601|16.4|13.951|13.62|13|12.09|12|10.01|8.75|8.33|7.68|7.25|6.82|6.33|5.61|5.53|5.121|4.77|5.75|5.15|5.19|5.55|5.5|4.9|4.75|4.6|5.25||5.86|4.05|4.5|4.31|4.25|4||||4.25|2|3.05|3|2.95|3.49|3.1|2.59|2.08|1.85|2.2|2.18|2.95|3.5|3.5|3.1|4|3.55|3.75||4.1|4.35|4.05|4.5|4.7|4.2|4.25|2.75|2.61|2.6|2.6|2.6|3.65|4.35|7.29|7.28|7.28|7.23|7.23|7.12|7.16|7.19|7.2|7.15|||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||17.74|17.935|16.1899|16.55|16.5|16.12|16.23|17.9|18.25|18.3|19.06|19|17.93|18.665|16.67|17.76|17.562|16.34|15.69|15.6|14.51|13.78|13.54|11.2|10.57|10.71|11.76|10.87|8.74|8.42|8.11|7.81|9.55|9.35|8.54|8.15|9.63|10.55|11.15|10.01|9.9|9.11|9.17|10.37|12.17|11.81|12.44|12.08|11.84|11.16|10.715|11.42|10.26|8.78|7.81|6.45|6.8|6.115|5.55|4.24|4.14|4.44|3.55|3.5|3.63|2.4559|2.2401|3.03|11.62|13.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|||30.25|32.48|36.55|37.1001|34.3|29.1775|34.88|34.9875|32.64|33.6|34.155|33.5094|30.5151|30.2671|27.2539|30.3148|29.6759|30.086|29.8667|30.6009|32.0218|31.4877|30.5151|31.6308|34.0149|32.8895|32.1553|32.7846|34.2341|29.571|33.8622|33.7096|34.339|36.3606|36.2366|35.5119|33.7954|36.6753|33.8431|32.1266|35.4928|34.8825|35.7122|34.8063|40.1096|34.3962|33.2042|34.4248|32.8895|33.4808|34.6795|34.9302|33.3139|30.8965|31.6117|30.9347|28.8081|32.489|30.7249|30.086|32.3269|35.5787|33.6166|30.8214|28.867|23.0652|24.236|36.0101|36.4891|32.4462|32.1567|33.5882|30.4502|31.3982|34.5267|32.3747|35.0955|36.3279|36.5697|38.4357|33.0383|30.8958|36.0435|35.4557|34.5551|33.3227|35.2187|35.835|33.7067|33.2279|32.5169|31.6637|32.1377|31.3793|31.8817|33.7493|31.6637|30.5261|30.7157|30.9053|31.0949|31.8059|34.2707|33.3701|30.5261|30.5735|31.0949|31.9007|30.7583|27.8621|27.0279|26.3921|28.1181|26.1462|25.7386|23.3875|24.1933|26.5918|20.8563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||1.6|1.15|1.5|1.25|1.4|1.41|1.04|1.6|1.6|1.4|1.66|1.58|1.57|1.37|3.42|8.3001|8.25|8.6098|7.5001|7.58|7.01|7.44|7.01|4.7|4.35|5.4|6.04|6.618|6.615|6.48|6.7575|6.6945|8.3325|6.765|6.315|6.75|9.159|9.9975|10.734|11.55|12|13.515|15.6|14.4|26.7|38.55|54.6|64.35|73.425|88.65|105.15|142.3725|142.2|141.45|175.35|159.75|243.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||11.23|5.79|5.41|6.18|6.54|7.58|8.44|10.32|10.35|11.29|10.36|8.28|8.855|9.45|10.82|11.88|11.5|12.06|10.34|7.367|7|8.96|9.4|9.38|6.84|5.74|6.01|5.8|6.21|5.17|5.15|4.61|4.48|4.7527|6.57|6.63|6.55|6.65|7.7|6.19|6.3|6.86|7|7.435|8.51|8.42|7.9|7.68|7.92|8.74|9.03|8.045|8.52|8.4|10.47|10.45|10.31|10.51|10.465|10.56|10.405|10.39|10.19|10.05|10.4|10.38|10.29|10.25|10.24|10.14|10.1301|10.15|10.09|10.06|10.015|9.96|9.8838|9.66|9.69|9.55|9.56|9.55|9.56|9.58|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||3.49|3.38|3.43|3.39|3.39|3.41|2.23|2.37|2.53|2.36|2.2|2.08|2.3101|2.4|1.825|2.4101|2.33|1.98|2.06|1.65|1.51|2.01|2.445|1.5|0.77|0.8127|0.7|0.75|0.68|0.6902|0.4595|0.5|0.9|1.02|1.05|1.05|1.0201|0.9995|1.05|1.04|1.6|1.44|2.26|3.5276|3.61|2.27|2.01|2|3.31|4.6601|4.2|4.244|3.435|5.85|5.83|5.8|5.75|4.79|4.6116|6.1|6.65|5.521|5.77|5.75|6.75|8.47|8.5|7.65|7.82|9.08|8.65|7.78|7.735|12.3|24.33|23.6|24.96|23.5601|22.91|23.31|22.8|25.8|25.75|26.2|25.8963|27.24|26.5|22.0405|29.55|29.36|28.89|28.73|27.77|27.3317|25.65|25.11|25.5355|24|25.29|23.5|23.7|23.5|23.35|24|21.75|24.6001|25.35|24.52|24.1|23.56|22.8301|21.23|24.95|24.77|25|23.63|25.12|24.58|21.5108|20.83|20.1|22.8|22.62|22.3501|20.629|24.14|23.91|24.05|23.54|23.27|22.07|20.55|24.05|25.67|27.8|25.59|25.99|25.44|23.1|25.21|24.58|27.13|29.75|28.3|27.27|24.9|23.55|21.78|19.75|19.45|18.22|19.28|18.01|18.2|18.02|17.8|17|16.5|15.4|14.75|14.5|14.64|14.4|11.15|9.55|10.5|11.68|10.32|8.92|8.69|13.5|17.01|14.76|16.65|17.76|17.94|16.6|18.26|15.3|19.35|19.1|23.68|23.89|21.32|22.03|23.57|25.55|24.51|22.8|24.38|24.31|22.32|20.91|21|20.25|20.03|19.44|18.51|19.21|18|20.09|21|20.1|20|20.2|19.12|22.06|22.56|22.44|22|21.31|21.25|20.5|21.2|20|19.08
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||20.74|20.61|3.8|4.19|6.53|9.14|8.06|4.11|3.77|5.13|5.59|6.12|7.7|8.84|9.91|9.49|13.26|15.6|17.16|21.45|32.24|45.5|66.43|69.29|56.29|62.92|117.13|147.55|180.18|240.5|334.97|370.63|286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||12.34|16.2|15.5|16.43|16.49|18|16.28|12.115|15.25|12.82|11.12|13.78|15.025|13.16|8.8107|7.6527|7.23|5.97|6.29|5.05|6.1084|6.1501|5.9|6.0464|6.4301|6.75|8.4107|7.52|6.1108|3.5301|4.95|4.9|6.67|5.5|5.06|6.401|6.72|10.4|8|7|7.202|9.5|14.3|8.069|6.3|5.2|10.4|13|23.7|29.7|39.5|53.85|66.4|78.3|95.7|93.3|93.7|98.045|84|53.2|51.6|50.2|37.65|37.5|45.1|37.501|50|52.4|123.35|132.6|157.4|159.3|168|162.8|153|144.1|143.6|140.6|167.1|154.9|141.3|139.2|139.05|164.9|188.1|201|216.25|200.75|207|165.5|132|128.5|148|145.5|129|115|114.5|117|104.5|140.25|232.5|237.5|249|237|312.5|327.5|337.5|280|305.5|292.3|260.3|241|235.3|244.6|285.3|231.3|216.1|232.5|315.8|345.3|316.5|308.1|399|389.5|393.9|384.6|380.1|356|377.8|354.4|368|405.2|351.8|377.5|387.5|390.5|360.9|400|411|410.7|415.5|408.8|377|365.8|323.3|377.2|383.4|379.1|352.01|346.401|360.7|367.8|431.45|368.6|357.9|309.2|307.6|302.4|289.4|290.8|256.1|249.5|268.9|291.4|293.8|285|263.929|240|206.1|199.8|205.4|229.5|202.7|213.1|244.5|248.7|253|238.5|203.6|190.6|172|147.039|138.8|126.4|129.4|146.5|164.05|161.6|155.1|170.5|165|155.5|153.9|167.4|146.5|134|142|130.5|91.8|100.4|128.101|195.8|240.1|189.1|204.5|336.5|325|312.1|306.3|270|224.8|263|261.16|277.3|299|285.7|272.5|214|201.8|207.5|195|170.45|163.8|160|165.8|130.05|149|141.4|122.6|117.5|116.5|120|125.25|128.45|155.5|147.1|145.05|104.9|102.5|118.95|109.05|100.75|84.4|102.5|95|92.3|90|83.5|83.5|75.75|72.4
03048|16857|/equities/prime-acquisition|R2000VALUE||6.13|6.6|7|8.04|9.685|7.84|7.82|10.66|12.52|13.47|13.7|12.48|12.72|13.41|13.3|13.71|13.2|13.575|14.19|12.77|12.47|12.7|12.2001|15.11|14.1|14.66|12.9|10.58|10.44|11.96|18.4744|20.01|25.85|21.72|19.26|21.45|20.32|18.94|19.02|20.2733|24.87|24.96|20.8601|17.312|16.8142|14.56|13.11|13.06|8.95|8.4801|7.6|9.5|9.1383|8.0159|5.9598|5.9598|12.0487|13.6594|4.6983|4.2215|4.1719|6.3869|6.7048|10.38|10.3601|10.3601|10.3502|9.9975|10.3104|10.2608|10.231|10.1912|10.1614|10.1416|10.1018|10.077|10.0323|9.9826|9.9528|9.8932|9.8535|9.7641|9.6847|9.6449|9.6052|9.5853|9.5754|9.5257|9.5257|9.5655|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.4999|9.94|9.1501|9.97|8.1|9.5|9.557|9.79|9.89|9.7|9.78|9.84|9.84|9.71|9.59|9.65|9.63|9.62|9.65|9.5|9.78|9.41|9.41|9.42|9.4|9.39|9.39|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE||13.6501|15.56|15.18|15.41|14.1|14.5|14.2|15.2228|16.63|20.4|21.33|22.08|31.75|26.2762|16.66|15.05|16.9001|14.37|14.1301|12.6|12.12|13.06|12.88|10.8001|11.1|12.01|12.75|12.61|12.125|12.25|14.86|15.59|23.5|21.1628|21.11|20.83|24|23|34.94|39.28|40.57|31.185|26.7201|22.42|24.26|25.41|24.1701|22.15|22.9|21.5335|21.11|22.5|22.7|23.98|20.3801|17|16.07|15.05|14.73|12.9|13.02|13.01|9.885|9.21|9.02|9.12|9.72|9.12|14.64|19.8|20.28|22.2|20.16|22.08|20.64|23.8788|23.52|20.88|26.4|25.32|35.4|22.56|19.56|24.36|23.4|26.52|38.04|54.7896|57.06|74.28|68.898|68.28|60.84|64.68|60.12|45.2412|29.04|26.28|25.56|35.28|33.84|38.04|35.76|36.084|35.4|36|33.84|22.08|23.28|25.6668|19.86|16.08|16.74|20.4|13.68|12.84|10.2|12.84|14.28|20.4|21.96|22.68|30.1212|48.96|67.68|73.2|73.92|68.64|65.88|62.5248|64.32|67.32|56.52|78.36|77.4|77.532|59.76|66|90.6|105|130.44|164.52|170.04|175.68|213.72|226.74|188.52|157.4304|146.76|186.84|185.28|186.48|183.4812|150.6|140.04|138.24|138|139.08|129.84|128.04|145.92|161.6772|186.6398|204.9998|213.7998|211.1198|208.4|205.32|199.44|185.84|141.12|195.4|160.2|118.891|105.4|78.72|80|76.08|79|78.8|74.44|67.2|55.84|44.12|48.88|62.04|78.48|69.04|58.12|56.48|40.24|35.2|36.72|35.08|35.28|24.12|27.2|38.04|35.6|30.04|47.68|42.8|42.8|30.4|26.6|54.4|70.2|88.84|107.72|105.2|93.48|76.32|66.04|52.92|63.2|72.8|88.68|83.92|58.96|61.84|58.44|50.72|53.44|42.377|35.405|38.644|41.193|40.437|36.77|35.684|41.572|39.056|38.283|32.182|28.794|27.791|29.008|29.6|28.975|28.12|28.202|28.284|27.594|28.531|27.939|28.827|28.942|25.489|23.861|24.765|25.094
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||7.88|7.2|7|4.77|4.35|4.35|4.275|21.0075|27|25.6575|27.375|35.37|31.875|31.5|30.8363|38.2575|37.725|50.25|50.3325|50.895|215.25|165.75|108|75.75|77.25|160.6875|156|150|151.5|151.5|142.5|159|160.5|81|71.6025|74.25|72.15|87|135|123.75|103.5|93.75|123.75|135.7575|144|159|168.75|185.25|318.75|444.75|540|668.25|684.75|978.75|1106.25|1063.5|1429.5|1395|1533|1298.25|1134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||||||||||||||||||||||2.3|2.3|1.67|1.5|1.53|1.57|1.24|0.99|1.42|1.36|1.5|2.07|3.28|3.36|2.69|2.47|2.8|3.05|3.86|3.6|3.72|4|3.75|3.93|4.62|5.85|5.57|9.2|9.13|10.47|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||22.38|22.81|21.5556|22.0301|22.0883|23.9764|17.89|20.4658|23.19|23|25.756|26.61|27.985|25.43|20.7341|19.9428|20.2112|19.4059|28.8072|21.9493|19.9375|19.4247|19.288|17.1167|16.5797|16.3788|19.792|20.0275|17.0225|16.8717|16.5797|15.308|17.0696|16.1935|16.721|15.9297|15.6283|15.0828|19.2608|19.1815|18.3437|17.3295|18.6082|19.402|18.7229|18.7582|18.7229|18.8993|18.4319|17.5058|16.1565|16.4035|17.6381|16.7651|14.9924|12.4349|12.0557|12.3026|12.0468|11.2179|11.0204|11.0327|11.7205|11.3149|10.9445|11.7382|11.9939|9.2865|12.188|12.3643|12.4349|12.1174|11.9057|12.135|11.9498|12.7965|12.3732|12.7171|12.6201|12.5319|12.4878|11.4737|11.2443|11.7294|11.0327|11.5089|11.0015|10.5388|10.8475|11.2443|11.3325|10.8475|11.9004|11.7735|11.6412|11.0238|12.4349|13.0522|13.0963|11.9939|11.9498|11.6853|12.2144|11.0238|12.7436|11.112|10.7593|9.7892|9.26|9.701|9.992|9.798|9.2512|9.26|8.5545|8.5016|8.3737|7.4609|9.4893|9.1277|9.4717|9.4805|9.4981|9.7154|9.8244|9.7451|9.9964|9.5599|9.26|9.26|9.507|9.5334|8.8721|8.9955|8.3958|9.5022|9.1839|8.6128|8.6128|9.1277|9.0248|12.0112|10.9439|11.3371|10.9112|12.0112|12.1797|11.9831|10.6256|10.7773|10.298|11.5899|12.8724|12.5448|12.0018|11.4588|12.4137|10.7005|12.03|12.07|9.98|11.32|12.99|13.56|14.89|14.15|13.48|14.19|12.2|12.25|11.09|12.93|11.7|13.21|13.81|12.65|13.6|11.26|11.14|10.56|9.66|11.16|9.74|8.56|9.76|9.6|8.86|7.91|7.18|7.22|6.86|6.81|6.62|6.77|6.38|5.5|5.04|4.82|4.82|4.54|4.37|5|4.43|4.83|4.5|5.2|6.29|5.02|4.3|5.54|6.28|7.8|8.22|7.83|13.22|11.29|19.02|19.25|13.76|16.25|16.76|15.77|15.33|15|15.51|15.62|17.23|15.11|14.88|14.13|16.05|15.25|15.1|15.2|15.14|14.29|17.04|15.5|15.93|15|15|15.35|15.38|16.65|14.45|14.4|14.56|16.26|16.19|16.05|15.51
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||347|343.2|334.1|338.9|333.2|338.1|286.6|328.2|308.9|291.9|290.7|281.8|282.2|277|239.8|256.35|251.85|259.7|266|251|241.15|239.2|231.75|217.15|215.75|218.85|210.35|202.35|200.65|198.6|212.35|192.48|213.1|200.7|197.3|183.46|158.3|156.22|167.6|168.2|179|191.18|210.2|178.3|197.2|207.95|193.72|189.7|191.42|182.52|189|200.05|208.75|208.1|214.7|200.95|187.8|185.46|187.1|151.2|148.6|160.1|175.22|173.06|166.56|139.78|146.96|117.1|191.64|214.95|212.15|215.6|204.8|199.34|193.64|208.3|196.34|195.8|199.28|194.52|181.92|171.96|170.46|183.06|176.42|180.02|183.34|172.6|170.12|175.38|179.26|176.1|181.9|190.5|189.3|194.6|189.35|177.3|176.85|172.55|170.35|167.75|167|165.5|154.25|154.7|146.9|135.45|131.1|126.6|122.65|118.35|119.05|134.3|135.5|136.25|126.55|143.1|155.7|154.2|137.25|134.2|131.05|136|137.6|142.4|150.5|148|143.35|132.6|129.35|125.1|115.05|126.6|120.9|121.85|120.6|119.8|116.6|118.75|119.1|121.55|119.05|122.3|115.45|108.7|108.4|106.55|104.55|111.65|102.75|102.75|100.25|102.25|99.89|91.38|90.36|86.92|77.76|73.16|68.5|72.33|80.62|85.09|84.34|71.84|71.53|64.26|65.01|56.16|64.38|87.2|90.4|92.11|97.68|91|99.5|88.41|84.58|84.1|81.54|80.14|79.46|78.99|77.48|75.82|81.48|85.07|76.76|79.48|80.92|75.16|77.75|75.49|68.85|61|61.7|66.13|61.59|46.68|46.77|56.5|58.15|45.15|46.2|86.81|103.6|95.76|109.86|116.43|123.59|105.6|108.35|108.9|136.06|131.96|149.66|147.5|150.32|149.2|161.12|156.55|152.28|145.5|152.9|147.14|143.45|142.6|135.13|130.23|120.41|114.05|109.22|115.52|130.68|128.27|127.62|123.32|123.36|117.4|109.4|102.23|98.12|92.95|94.05|90.86|89.7|94.87|90.31|89.18|93.4
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||41.54|41.61|41.63|41.21|40.97|40.75|37.4|45.04|44.33|41.32|41.855|41.67|43.915|42.37|40.175|42.51|44.52|47.17|49.035|46.48|43.885|42.59|42.605|42.065|40.25|41.575|44.94|42.865|41.93|44.415|44.82|44.045|47.53|46.575|45.01|44.19|38.9|37.9|40.205|39.325|39.705|46.465|48.99|47.23|56.68|61.9|58.01|57.06|61.81|60.14|64.14|64.11|63.83|66.27|67.08|68.22|64.14|62.56|59.88|46.82|45.915|49.045|46.59|46.79|48.49|41.14|40.415|37.355|52.36|60.84|66.08|67.84|60.78|59.01|55.64|58.55|58.5|58.41|66.21|64.58|62.28|59.48|57.35|63.67|64.33|75.52|76.25|80.5|79.79|83.99|80.36|80.16|83.76|90.57|91.65|91.3|88.11|81.46|79.24|78.97|81.03|83.17|88.02|87.44|86.16|86.91|79.98|76.5|75.47|70.09|68.42|65.47|63|65.84|61.58|60.13|56.01|59|67.74|73.05|65.67|65.09|63|75.28|78.23|83.87|86.07|84.3|78.25|66.18|65.49|68.01|64.27|72.01|73.19|77.47|84.1|79.25|76.77|74.65|75.73|76.03|71.54|75.15|69.13|65.86|64.09|65.59|67.37|70.34|65.18|67.32|70.51|70.34|68.74|62.17|62.05|60.34|57.48|54.17|51.13|55.7|61.16|62.24|58.97|53.62|50.42|46.055|43.03|42.19|46.1|61.85|61.02|60.32|61.28|53.3|56.34|54.27|57.61|52.2|45.88|41.265|40.74|43.175|41.75|39.94|43.77|41.6|39.4|39.115|40.4|35.76|33.76|34.28|33.61|27.33|27.4|27.08|22.17|20.07|20.53|21.15|22.07|20.54|17.85|32.63|38.54|40.07|43.25|44.415|42.355|40.85|41.305|39.55|47.05|43.31|47.275|45.855|43.5|45.125|42.715|42.95|41.82|37.21|37.025|35.64|34.375|33.55|31.54|30.64|30.53|30.055|29.05|30.84|31.5|30.53|31.19|30.6|31.115|29.075|29.01|28.55|26.995|26.35|27|25.15|24.8|26.835|26.15|25.56|25.205
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||88.46|87.02|92.52|105.95|105.4|118.05|110.95|117.3|124.45|120.85|121.4|120.1|122.85|124.2|122.5|131.2|135.95|140.5|128.55|130.2|129.3|131.9|128.65|121.5|118|119.85|115.65|113.4|116.5|118.8|119.5|109.05|109.35|106|103.8|93.38|94.04|98.18|99.46|95.94|88.94|86.58|91.5|79|85.2|87.76|87.44|88.16|89.74|93.12|98.54|99.3|96.38|93.14|88.98|82.6|81.86|90.18|90.48|89.86|88.86|92.14|93.78|94.42|94.72|88.38|88.04|77.62|93.3|102.05|101.65|103.15|100.9|105.8|101.5|104.2|102.9|96.84|90.92|81.18|80.6|84.6|89.84|89.7|88.74|95.9|97.22|96.14|91.9|93.3|89.76|85.12|89.34|94.6|97.26|95.76|90.28|89.16|87.85|89.67|91.72|91.13|88.98|84.08|81.09|79.18|75.11|76.32|79.32|80.47|81.13|82.81|75|77.4|75.6|78.3|76.65|77.78|80.97|84.75|77.15|71.57|67.92|73.2|74.57|75.5|76.75|77.18|73.59|65.69|65.3|62.01|60.78|65.1|63.68|66.95|69.88|71.17|68.88|67.87|72.1|72.09|71.68|69.73|64.34|63.89|65.2|66.6|64.26|69.02|67.24|64.96|63.38|60.72|60.19|56.11|55.62|55.45|51.6|50.56|49.25|50.2|47.74|46.58|45.905|42.51|41.9|39.73|38.95|38.825|38.255|42.6|43.405|43.51|42.71|40.72|40.055|39.665|40.3|44.085|44.805|41.405|41.52|43.8|43.74|40.92|41.405|43.715|41.13|41.91|43.52|40.84|38.8|34.59|33.13|31.33|31.88|31.06|28.7|29.42|32.81|36.69|39.8|39.8|36|38.7|37.32|38.52|44.83|49.09|49.91|50.59|49.34|45.85|52.21|49.06|52.14|47.31|47.27|48.71|50.77|51.36|50.77|47.06|43.66|47.37|44.31|44.08|40.8|40.78|40.15|37.75|34.5833|36.0666|38.41|37.44|34.1566|34.3333|33.8733|29.7233|29.24|31.5033|30.3333|29.41|28.9033|27.93|27.8|27|28.5733|28.0933|26.51
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||78.02|80.6|81.6|74.06|70.94|73.54|62.96|72.72|73.48|74.52|69.04|65.26|72.22|68.58|77.97|85.5|86.53|91.35|101.75|102.82|95.82|92.12|94.73|87.34|86.8|93.62|95.64|105.16|102.14|98.7|97.73|92.37|93.06|83.6|82.16|75.06|68.61|68.44|72.06|71.22|70.57|74.26|74.28|67.58|83.22|88.74|83.36|83.38|80.64|76.55|75.41|81.8|87.67|79.76|83.07|71.56|68.87|68.21|69.73|58.13|57.25|58.78|54.23|54.68|53.85|45.3|43.61|36.595|57.16|64.21|71.31|68.69|61.37|60.01|58.04|64.24|61.14|61.41|69.59|67.73|68.11|68.79|69.12|71.36|71.79|76.67|79.22|76.5|77.03|84.9|86.62|81.82|85.08|83.88|82.87|84.4|84.92|77.89|77.4|77.07|81.2|83.17|81.76|81.1|82.47|84.17|78.56|73.4|75.28|72.02|73.73|63.38|64.98|69.94|73.3|75|66|75.46|91.57|89.74|76.12|72.05|74.59|88.53|95.17|100.05|104.7|110.55|101.45|84.55|83.26|81.73|74.74|83.94|83.75|89.02|90.02|85.55|88.01|77.58|79.04|78.67|79.33|79.56|78.23|70.89|70.08|64.44|63.82|69.87|63.27|66.88|68.07|71.6|67.51|61.57|56.51|54.35|56.21|54.76|53.16|60.6|65.08|65.67|65.13|51.45|49.42|48.52|43.49|48.65|49.835|64.19|59.26|58.83|56.22|52.01|55.23|54.17|57.66|50.65|47.82|41.38|40.155|37.795|36.98|34.64|34.44|29.95|28.28|29.38|31.25|30.49|31.205|29.91|30.465|24.965|25.475|23.57|21.64|18.665|17.34|17.215|18.51|17.54|16|26.585|25.8|26.64|29.26|34.51|33.09|30.93|33.83|33.77|40.1|39.42|44.78|41.94|42.43|44.21|46.36|44.52|42.6|40.4|43.04|42.41|40.81|41.24|41.36|38.56|38.38|37.38|36.31|38.5|43.07|38.62|37|35.52|36.61|34.97|35.95|35.97|35.6|37.02|35.17|32.83|32.11|32.16|31.91|31.72|31.62
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||47.3|49.6|52.88|53.46|55.9|55.96|51.7|58.8|58.82|54.2|56.72|54.88|59.2|61.38|62.21|62.42|62.96|64.32|74.76|77.52|77.92|78.26|75.76|67.58|66.92|72.1|66.32|66.46|69.32|72.82|67.4|65.02|68.58|59.82|54.94|59.5|53.58|59.12|65.06|58.48|59.42|65.82|69.78|64.82|71.54|73.88|74.12|74.96|79.04|79.74|83.96|77.54|74.84|71.72|72.84|64.04|63.14|62.68|61.1|54.74|53.92|51.28|49.91|46.6|43.38|39.22|32.16|28.68|39.76|46.82|47.24|44.83|42.44|43.48|39.51|41.87|39.7|41.27|46.36|43.77|40.14|36.49|36.61|40.03|44.52|51.62|50.4|47.14|46.73|47.66|46.82|47.26|48.33|51.34|51.45|49.07|46.805|43.02|43.96|47.5|50.07|50.6|51.73|51.18|53.62|50.73|48.305|43.705|47.7|46.38|44.16|41.46|41.075|46.555|49.85|44.58|39.86|40.91|46.495|47.67|47.485|46.36|46.3|49.9|50.02|53.13|52.55|51.15|47.88|43.95|42.26|38.45|34.435|38.09|36.16|40.0333|42.7833|42.25|42.1333|41.45|41.5|41.2166|41.6166|39.9333|38.9|38.5333|37.7666|38.2333|36.0833|38.8833|40.0166|36.0666|34.9333|32.84|32.6333|30.0866|31.5933|31.6|29.2066|28.94|27.2166|28.8666|29.53|27.6866|27.0033|23.2933|22.9133|21.7833|21.1866|21.2533|20.3133|23.11|25.1033|26.02|26.0833|22.5133|22.79|22.7166|22.4|20.8233|20.403|19.747|19.433|17.167|16.567|16.04|17.5|17.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||53.1|53.8835|53.8987|55.6928|52.9105|52.5304|42.374|46.2359|49.3375|48.1516|47.0721|41.4617|41.1577|38.7858|39.1355|39.2115|40.0021|45.8101|46.0686|49.8696|54.5981|53.6099|52.1655|46.5247|44.2441|48.3796|49.4743|49.9609|47.513|46.3879|46.768|47.0417|48.851|43.0886|41.2793|36.7561|33.9357|33.6848|42.2372|47.1481|48.7597|45.0803|46.7984|43.1646|56.5747|62.6107|66.541|69.3918|68.2135|68.4871|73.9899|75.2407|82.6913|74.0034|75.1047|73.6907|78.5173|75.5942|74.3705|61.5222|60.1626|57.3347|53.7317|55.7439|56.5869|46.7705|39.7685|34.9759|67.3822|67.4773|76.6819|80.4616|74.7376|72.8886|70.4413|76.4507|81.2094|80.8967|92.7932|90.5499|86.743|80.4208|80.9646|87.4908|86.9469|99.6592|104.2479|129.9445|131.746|146.4297|145.8179|145.0022|148.1293|150.3046|148.2992|143.0987|143.9145|128.143|126.8174|127.2593|127.4292|134.4652|133.3095|128.6189|123.6563|122.8406|112.0997|107.545|113.8332|123.0445|119.2036|110.1622|112.7455|122.3307|122.2627|125.5258|119.3736|127.1573|143.3026|142.4189|128.245|116.4504|120.1893|136.3687|135.5529|138.2041|141.4332|140.1076|133.5475|113.2553|109.5844|103.1262|93.0312|101.5967|101.2228|107.8849|113.4593|105.1657|109.2105|110.2982|103.7381|104.6558|101.3927|91.4676|82.3922|78.5853|75.2203|68.2523|63.9627|60.7881|54.833|60.2918|56.7704|55.6759|57.2463|50.3191|50.4414|50.7745|49.6937|44.1329|41.1145|44.3028|44.9758|44.4796|41.4204|32.6952|31.4137|30.3091|26.1724|26.927|30.5436|45.6284|44.9758|42.8344|40.0336|37.4572|38.8848|37.7087|39.4422|37.4232|36.8522|31.8828|30.0949|27.9467|24.4797|23.9971|24.3744|22.5015|21.6586|24.3265|22.923|22.3577|21.9106|16.7633|14.2258|12.1748|12.1616|11.971|7.8886|7.4613|6.6462|8.1056|18.8341|18.742|17.7494|38.3255|46.7992|35.1504|38.812|49.672|42.4933|33.4609|41.6519|44.4129|55.2269|54.7601|62.2083|57.8367|57.4554|66.8231|65.2257|66.2249|62.9051|58.7242|60.8541|56.4693|55.6476|55.4307|57.0873|51.6441|49.2447|46.6217|49.054|51.9334|59.4276|54.9574|52.1306|48.5281|46.8715|41.8162|40.0216|42.02|41.573|37.0831|37.2145|35.9063|36.9713|36.1233|34.7756|30.7722|29.4508
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||57|53.52|59.62|59.46|59.7|58.46|57.7|57.7|56.96|55.42|55.96|56.9|57.74|53.3|52.16|53.49|46.94|46.075|46.115|47.825|44.57|46.99|48.58|46.5|45.77|47.02|46.25|43.98|35.98|35.86|35.75|35.11|40.04|36.73|35.31|32.65|28.79|27.69|28.84|30.73|31.46|36.88|39.61|39.5|45.83|49.96|50|49.3|54.52|54.4|52.18|53.32|51.38|54.32|54.06|52.7|56.54|50.82|45.5|40.93|39.5|39.57|32.86|32.86|31.63|27.94|26.19|23.54|33.89|38.03|40.96|42.36|41.78|39.97|37.3|40.02|38.43|38.92|48.58|45.95|46.86|41.49|41.42|46.76|50.6|67.92|73.18|73.24|71.42|74.38|73.5|78.82|81.38|84.62|81.95|79.39|70.3|63.17|64.44|62.61|61.95|64.51|70.07|65|67.82|61.07|59.25|53.41|50.56|41.725|41.585|38.29|36.735|33.63|30.76|28.59|24.505|28.78|32.05|27.27|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||51.78|49.765|48.685|48.495|47.9|49.76|45.6|53.55|55.79|52.01|52|50.75|55.64|54.05|55.91|60.87|62.735|64.715|70.41|71.715|62.75|58.84|59.46|55.34|55.08|64.68|66.39|68.77|69.93|64.51|67.4|67.02|68.23|61.89|60.72|56.52|50.65|50.98|54.28|50.19|54.42|60.31|60.62|54.67|66.73|67.88|66.48|67.3641|62.4895|56.6602|57.4977|56.3419|62.3136|58.6619|60.3789|54.96|48.6532|46.4337|45.9144|37.0532|36.1151|34.9844|31.3662|29.331|28.7237|22.0234|20.3524|17.6011|30.7548|34.9007|40.2191|41.5299|35.9267|35.3697|33.7616|37.3044|38.2802|38.2844|44.2142|41.1237|40.0223|37.2793|37.5306|40.8347|40.8473|44.767|45.4119|45.8809|45.8893|51.3501|53.4189|54.5496|56.6686|58.0673|56.8277|57.1795|56.4843|51.2747|49.4238|49.4238|52.841|54.0387|54.4072|57.7155|55.3871|57.3219|51.6014|50.2697|52.5143|50.3702|48.5862|42.5726|43.5525|47.0619|49.3316|52.2296|47.7487|52.5394|60.7056|62.8999|52.6902|51.9783|54.7757|64.7007|66.1915|69.5166|70.8985|70.8985|66.8197|54.9181|53.712|50.4456|46.1489|49.7002|47.824|51.5679|56.5011|53.7623|53.5529|52.4724|49.2311|50.5377|48.6197|48.2177|47.7068|43.4604|42.6731|38.4979|36.1486|34.8839|31.9441|35.2608|35.0221|34.9258|31.6049|29.4357|30.0261|31.2908|32.1074|29.1718|27.5177|30.7339|32.9994|36.1067|35.466|28.4097|26.0478|24.3015|30.515|30.925|33.27|49.1|45.705|47.005|48.365|43.555|49.645|50.75|50.09|47.225|43.59|38.3|37.025|39.95|39.47|35.3|34.79|30.735|29.925|32.32|33.995|31.35|32.2|29.62|30.21|23.515|24.03|23.98|18.6|17.2|17.69|20.35|22.15|19.61|17.915|33.7|36.05|35.3|38.65|48.46|48.05|50.51|49.52|46.65|63.88|63.2|70.43|63.55|57.75|63.28|63.53|57.91|57.75|49.5|47.43|45.98|42.81|43.51|38.58|38.04|38.94|36.8|36.18|39.12|43.11|44.7|46.5|42.2|41.88|41.06|39.55|40.26|39.66|32.48|32.7|30.23|29.78|33.58|34.55|34.18|33.43
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||21.81|22.4|21.78|21.31|20.67|23.94|19.695|21.59|23.9|24.72|26|35.1|35.7|26.22|18.12|17.3675|21.28|24.285|26.21|20.94|14.92|20.095|23.83|22.95|21.725|26.53|31.255|37.725|33.7|34.82|29.31|29.34|37.05|43.43|39.1|32.37|30.61|36.04|41.5|33.66|31.02|23.88|26.18|36.45|38.75|62.44|86.92|105.55|101.65|110.25|112.05|110.6|105.15|101.3|111.85|100.05|104.8|121.4|97.38|91|90.6|85.24|86|89.2|82.08|75.04|58.54|50.18|64.5|64.58|47.51|40.47|38.59|40.51|41.76|38.45|36.89|37.64|32.37|31.5|31.26|29|27.48|30.24|32.84|41.16|44.48|45.3|38.72|37.78|37.28|35.3|30.4|31.4|32.22|36.325|32.29|29.835|26.54|25.425|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||28.23|29.185|27.895|24.26|23.55|23.045|16.582|19.33|17.952|16.294|15.904|15.298|15.076|13.812|12.27|13.9025|14.0425|14.935|14.9|12.29|11.524|11.562|11.43|10.37|9.44|9.512|9.64|9.049|8.903|9.134|9.217|7.945|11.182|10.64|9.679|9.586|7.249|7.461|8.08|7.525|8.12|8.814|9.255|8.163|10.692|10.702|10.494|10.41|10.57|10.072|10.286|9.764|10.7|10.946|9.702|9.819|8.41|8.366|8.471|7.92|7.034|6.753|7.566|7.298|7.701|5.795|5.394|4.4485|7.708|6.975|6.28|6.426|6.205|6.53|5.777|6.347|5.801|6.025|7.153|7.121|7.097|6.836|6.678|7.993|8.419|9.453|9.618|8.913|8.755|9.066|10.824|10.998|12.37|14.776|15.655|13.825|13.93|13.11|13.29|14.99|14.865|15.575|14.695|15.115|15.726|15.2663|12.87|10.7101|10.2237|8.834|9.8711|10.0095|10.7547|12.6468|12.156|13.1779|11.6294|14.2534|18.4615|20.8579|20.9873|20.4831|21.2417|23.6872|23.7362|24.4279|25.0036|25.5079|22.6786|20.9516|20.7553|20.9739|20.2242|22.9419|21.5719|22.3573|22.7277|25.1675|26.3592|26.1805|29.2365|28.9513|28.0405|28.4533|28.6959|28.0703|27.3424|25.9081|27.2233|29.4791|25.0355|25.4739|28.8917|28.4746|27.3424|27.3254|26.0826|23.2138|19.596|18.8213|22.652|23.6097|27.3041|28.3044|27.0104|22.2732|22.9882|20.2685|19.9195|17.6934|22.1412|30.3559|32.8586|33.9525|33.7567|33.9482|36.536|33.4034|31.4285|30.5815|33.6034|18.662|21.41|19.623|20.015|19.795|22.276|20.558|18.612|18.937|20.616|19.927|20.226|19.892|19.324|18.053|17.204|16.113|12.92|7.999|7.188|6.766|10.276|8.178|9.794|20.912|24.462|20.886|23.895|30.049|30.946|28.426|31.584|29.473|38.05|35.776|37.619|38.341|38.737|42.163|45.894|48.678|43.791|39.854|42.96|87.413|83.288|83.662|81.809|76.16|73.114|71.704|70.268|75.368|80.721|77.779|74.968|70.643|69.755|67.527|64.455|61.095|59.189|54.829|54.742|53.002|54.62|57.283|56.744|55.134|55.386
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||217.6|219.3|250|248.5|266.5|276.5|245.1|249.9|235.6|218.5|218.5|206|208.3|200.8|176.25|184.95|179.8|175.95|180.6|183.25|183.4|182.1|174.9|154.95|152.6|157.75|161.3|159.65|161.65|161.35|168.65|163.3|163.1|155.25|160.95|157.65|154.95|163.15|164.15|153.75|148.15|154.6|159.15|135.8|147.45|144.1|136.95|138.5|139.35|137.45|139.5|136.4|132.65|132.75|141.05|130.1|133.4|130.55|134.1|124.85|125.85|144.3|152.4|154.4|145.2|136.05|116.55|92.92|139.4|136.6|135.05|133.55|137.3|133.4|125.35|123.9|122.7|116.5|112.45|109.6|108.5|103.95|102.4|109.1|106.65|114.3|111.1|112.25|112.2|109.05|108.6|104.2|100.9|95.3|93.21|89.22|88.6|89|87.83|87.96|91.37|87.79|84.76|77.21|78.3|74.27|69.85|66.11|66.49|69.11|71.63|69.33|70.24|70.32|70.17|70.9|69.8|72.36|73.78|78.37|75.36|73.88|70.86|74.11|71.05|70.81|72.32|69.11|66.75|58.65|55.23|53.69|49.9|53.01|50.6|52.75|53.99|52.59|52.07|54.8|56.19|55.96|53.34|53.65|54.58|53.5|52.47|49.785|46.93|45.645|44.51|46.985|46.01|46.225|43.47|40.925|41|40.05|39.655|39.76|36.245|38.08|45.485|45.475|44.845|39.655|40.99|37.595|35.645|37.525|38.13|50.74|50.01|53.74|51.39|50.58|53.99|51.9|46.895|46.33|46.805|47.8|47.355|48.475|48.46|49.57|53.53|51.13|45.45|47.3|52.31|53.85|53.87|51.9|50.75|49.25|54.14|52.68|43.78|29.5|34.37|37.17|47.7|47|43.4|56.26|58.67|60.98|69.56|90.04|84.6|92.43|103.57|96.21|122.64|111.07|95.11|75.61|72.73|81.03|80.28|81.465|83.975|74.32|73.755|68.91|60.605|59.825|58.47|57.43|53.995|51.75|46.33|47.06|54.745|49.175|48.645|42.125|41.385|39|37.165|36.85|35.57|32.135|29.945|28.33|28.385|27.785|23.425|21.645|21.145
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||37.63|36.99|38.08|38.41|38.19|36.34|30.96|37.03|33.37|33.03|33.16|34.04|36.2|37.61|35.83|38.11|37.535|37.88|37.83|38.2625|41.56|43.39|43.19|36.325|36.035|37.565|41.825|43.065|41.575|40.305|41.545|39.04|39.26|35.3|34.085|34.185|30.475|29.675|35.85|35|33.44|35.965|39.185|38.49|42.455|50.08|51.39|52.04|51.43|54.24|56.92|56.72|55.23|48.33|46.4|40.72|40.68|39.61|38.64|37.92|37.67|37.27|34.47|32.19|28.72|25.5|23.42|19.1|26.735|31.475|33.125|31.84|28.41|29.385|27.765|28.975|26.07|26.235|28.74|26.65|25.18|23.36|23.43|27.42|27.04|30.41|29.25|27.23|27.71|32.41|34.35|34.2|35.11|38.07|38.98|38.395|37|34.51|32.73|32.335|31.575|31.18|30.52|30.58|30.78|30.955|28.565|27.58|26.96|26.975|26.395|24.175|23.5|25.07|23.36|21.77|19.545|21.915|24.125|25.395|24.32|22.925|23|25.805|25.585|27.17|28.64|28.505|27.69|25.985|25.465|24|21.55|24.725|22.935|23.915|25.815|26.095|25.615|24.06|24.55|25.005|24.4|24.2|23.38|22.13|21.055|18.985|18.66|17.875|17.105|16.94|16.7|16.405|15.81|14.4|15.22|15.19|14.545|13.71|12.64|12.84|13.265|12.9|12.695|11.85|10.59|10.12|9.051|8.896|9.89|12.17|12.325|12.885|12.51|12.03|13.07|12.7|12.285|12.3|12.835|12.755|12.68|11.83|11.53|11.01|12.16|11.83|11.6|12.315|12.51|11.245|11.255|10.98|10.755|8.72|8.66|8.875|7.995|6.6|7.29|8.525|9.94|8.72|6.87|14.305|14.52|14.64|16.35|19.82|19.15|19.09|21.27|19.8|22.75|19.96|19.84|19.81|20.1|20.9|23.24|23.07|22.28|21.77|23.75|22.14|22.23|21.44|20.63|19.65|18.46|18.82|20.07|19.93|20.59|20.49|21.75|20.55|18.38|18.23|17.7|19.26|19.91|18.71|18.85|17.97|17.93|17.84|17.57|16.48|15.81
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||26.86|28.14|29.38|29.99|30.16|31.27|28.45|32.56|32.11|28.66|28.48|27.66|26.14|25.62|23.47|23.45|22|21.46|20.73|21.44|21.71|21.75|21.34|20.525|19.52|19.542|18.502|19.154|18.724|20.635|21.69|20.935|19.91|18.684|18.638|18.604|17.35|17.418|18.498|17.926|17.752|17.142|16.712|14.468|15.364|15.51|15.434|15.588|15.642|16.86|17.222|17.458|17.076|15.988|15.852|14.815|14.595|14.7|14.525|13.095|12.585|14.105|14.11|14.165|14.325|12.815|11.3|10.406|14.56|14.464|14.57|14.97|15.004|14.942|14.392|14.586|15.028|14.564|14.554|14.405|13.97|13.945|14.385|14.33|13.755|13.345|13.82|13.13|13.07|13.075|12.945|12.72|12.735|14.04|14.76|14.62|15.335|14.81|14.85|15.405|15.69|16.075|15.84|15.82|15.625|16.01|14.465|14.155|14.06|14.25|14.885|14.425|13.535|14.77|14.865|14.975|14.005|14.715|15.465|16.37|14.555|14.635|13.385|14.805|14.735|15.645|16.235|16.275|15.2|12.625|12.4|11.75|10.065|11.385|11.02|12.035|12.265|12.015|11.05|11.08|11.33|11.92|11.225|10.91|10.65|9.564|8.948|8.773|8.423|8.782|8.235|8.02|7.976|8.683|8.265|8.164|8.676|9.441|8.97|8.476|7.688|7.889|8.393|8.452|8.595|8.572|8.701|8.576|8.538|7.882|8.778|10.085|9.931|10.035|10.88|9.574|9.675|9.5|9.562|9.833|9.812|9.954|10.055|9.502|8.947|8.51|9.625|9.451|9.211|9.342|9.87|9.165|9.06|9.065|8.69|7.905|7.885|7.825|8.515|9|8.915|9.38|10.31|10.2|8.95|10.11|10.695|10.32|10.015|10.59|10.52|9.92|12.46|13.05|14.95|13.81|13.09|13.34|12.41|12.44|13.31|12.44|12.38|12.18|13.31|13.25|13.07|13.05|12.31|11.1|10.64|11.86|12.25|12.15|13.39|13.25|12.87|12.8|13.67|14.1|14.46|14.81|15.15|14.97|14.59|14.44|14.37|15.22|15.64|15.93|15.88
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||15.785|14.595|15.23|15.495|15.145|14.545|12.845|12.095|11.285|10.435|11.01|11.475|12.285|12.785|11.81|12.0725|12.13|12.1225|12.365|11.7125|11.645|12.07|11.96|11.085|10.43|11.075|10.725|11.175|11.095|11|11.335|9.964|9.75|9.344|8.886|8.39|7.28|7.604|8.282|7.716|7.872|9.418|9.51|9.62|11.182|11.692|10.666|10.524|10.228|10.526|10.332|9.706|9.734|9.864|9.714|8.27|8.412|8.604|8.63|8.814|8.718|9.276|9.712|9.782|9.476|8.82|8.324|7.601|10.226|9.331|9.008|8.791|8.614|8.394|8.077|8.86|9.291|9.011|9.484|9.485|9.409|8.542|8.419|8.396|8.163|8.533|9.139|9.015|8.789|8.989|8.657|7.995|7.877|8.411|8.97|9.52|9.21|9.106|8.378|7.995|7.738|7.01|7.052|6.695|6.862|6.531|6.011|5.993|6.045|6.125|7.1244|7.6937|7.1148|6.8429|7.0393|6.9736|6.8613|7.0192|6.8595|7.5613|6.5236|6.2069|8.3814|10.1621|10.4165|11.7147|12.0217|11.7322|11.1665|10.8331|11.6445|11.0349|10.7279|12.1094|11.4121|12.3463|12.4252|11.3419|11.7849|11.6007|11.5173|11.3024|11.3419|11.6489|11.3726|10.4209|10.4691|10.3638|10.491|11.1972|11.3638|10.991|10.8945|11.1796|11.991|11.9384|15.1971|15.9295|14.7453|14.0918|12.3243|12.8419|14.4822|14.4866|14.0085|13.7805|13.9822|13.9734|13.5875|10.9647|11.57|15.9427|16.0085|17.0479|18.8812|17.7277|20.5084|19.5172|19.4163|19.3418|18.2979|21.26|21.8|21.55|22|23.415|27.33|25.85|25.565|26.52|26.52|25.46|25.91|27.96|25.77|22.42|24.01|22.81|20.3|17.77|19.6|23.75|23.11|23.16|22.75|32.25|38.25|38.64|41.183|41.5|38.803|38.333|41|38.86|46.007|43.88|42.167|39.453|36.867|37.877|37.417|35.92|33.563|31.5|32.4|31.65|31.21|30.3|30.317|30.65|30.81|28.367|27.017|27.777|29.88|29.52|30.187|28.563|26.673|24.447|23.903|24.833|24.63|23.337|23.233|21.72|21.3|21.32|22.263|21.77|21.017
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||44.59|40.92|39.93|44.33|45.03|44.61|39.43|42.39|43.67|43.03|42.28|35.56|35|34.25|32.51|34.06|35.21|36.57|34.12|33.88|35.02|34.56|36.62|30.95|30.16|39.6|43.9|42.58|39.89|39.52|38.61|35.04|34.22|28.82|28.96|26.45|25.95|28.18|33.77|35.31|43.53|55.42|58.64|50.98|54.96|55.38|52.06|52.12|57.32|59.46|63.92|64.38|65.12|62.08|62.46|56.84|55.18|65.94|66.96|64.46|65.28|69.56|70.72|72.72|71.6|69.14|57.66|53.5|67.46|64.12|63.82|64.98|57.24|60.4|57.38|62|64.8|64.88|69.68|65.96|63.26|55.44|55.72|65.66|67.34|85.54|82.3|81.94|84.7|83.3|80.48|79.28|83.86|86.54|82.24|81.81|79.81|78.3|76.42|79.79|83.64|81.01|77.41|75.53|74.71|73.87|71.49|70.69|73.08|75.31|76.92|76.37|70|72.2|75.73|74.15|70.73|71.12|73.48|76.48|68.27|65.84|63.1|71.67|73.24|72.1|75.13|72.47|62.65|60.41|57.7|56.44|50.75|53.36|50.02|48.275|46.695|46.79|48.335|47.15|48.385|50.44|49.93|47.32|46.64|47.95|47.05|46.515|51.02|51.49|49.965|50.85|50.75|47.79|51.67|51.05|53.83|54.17|56.12|55.06|50.94|51.9|51.66|50.53|52.51|52.3|49.455|48.105|47.88|46.185|42.56|50.83|49.15|49.015|47.42|45.29|42.555|40.83|42.535|42.995|43.98|43.045|41.54|40.815|40.61|37.525|40.6|38.75|35.585|35.94|35.53|32.46|31.64|30.13|29.55|31.11|29.93|28.34|27.5|25.51|32.34|32.5|31.91|32.33|28.53|34.34|34.91|33.13|34.42|33.46|31.12|29.65|32.93|33.45|34.9|33.8|34.92|35.17|33.76|32.98|33.1|35.1666|35.9466|34.1666|34.1666|33.2733|32.95|33.29|33.3633|32.7166|30.98|29.39|27.2866|28.1233|30.8633|29.7833|29.01|28.4033|26.6866|24.92|24.5166|24.4133|23.1866|22.8933|21.3333|19.7533|20.3533|20.6633|20.3266|19.0033|18.4566
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||45.94|45.84|41.09|40.33|41.41|41.56|31.6|38.26|36.08|33.15|32.74|31.99|32.95|32.55|30.39|27.915|27.805|27.275|27.63|24.325|25.13|25.74|27.5|23.93|24.02|27.8|27.73|24.45|24.02|24.71|24.7|23.29|25.8|26.15|25.44|22.48|19.69|20.98|23.4|24.38|26.52|31.28|32.64|26.69|30.685|35.08|32.91|33.02|39.075|39.945|43.14|43.465|43.525|40.56|37.615|35.14|32.94|36.7|36.41|31.53|31.03|37.3|38.15|41.56|40.61|37.71|32.22|24.25|41.5|45.88|48.44|47.24|40.455|42.23|41.025|43.1|44.865|44.335|48.37|46.09|45.15|41.01|38.28|48.01|55.42|61.66|64.1|65.36|65.9|63.08|60.32|58.96|61.18|63.7|60.41|60.15|68.43|67.44|67.16|71.43|73.83|74.51|73.35|72.02|72.62|71.54|65.66|63.62|66.9|64.23|64.87|64.21|60|62.33|61.76|58.55|52.39|56.83|61.88|65.39|56.64|58.9|54.61|56.1|54.12|52.09|51.01|50.29|46.2|42.285|40.845|39.885|36|37.105|35.095|35.8166|35.5833|34.7|35.0666|34.5166|35.8666|36.9|34.2333|31.0166|29.6666|29.01|30.2166|30.27|30.0333|30.2|31.3333|30.9|29.2666|27.2766|28.9833|27.88|28.87|28.4433|27.3366|26.6933|24.3333|24.6666|22.8666|25.2666|25.41|23.6833|22.8266|22.43|21.5833|21.8166|19.6|23.34|23.0433|23.2333|21.6366|20.5033|20.2733|19.7366|20.7933|20.6633|19.1333|18.533|17.807|17.1|16.837|16.148|17.523|15.988|14.252|13.8|12.907|11.033|11|10.647|10.67|10.337|10.41|10.46|9.083|9.29|11.623|10.867|10.417|12.04|12.18|17|17.617|16.197|18.003|17.617|17.14|16.947|17|17.517|18.153|16.673|16.257|17.177|16.45|17.877|18.267|18.483|19.81|17.167|17.244|16.572|15.355|14.511|15.04|14.378|13.522|12.685|12.224|12.944|14.544|14.289|13.659|11.683|11.158|10.778|10.758|10.241|9.934|9.908|9.344|8.697|8.888|8.78|8.38|8.003|8.075
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||6.758|7.142|6.898|7.754|7.824|9|6.9|7.45|10.12|10.59|11.225|10|8.45|6.506|4.897|4.628|4.422|5.304|6.06|6.142|10.915|11.335|13.83|13.915|20.29|27.54|22.6|21.57|17.69|21.44|21.26|15.4|20.55|20.7|20.02|20.44|19.94|20.7|23.84|24.57|27.02|30.6|31.69|33.41|41.79|50.98|66.18|68.32|69.7|78.64|71.24|77.18|75.08|60.7|61.56|53.15|61.65|60.15|46.64|38.02|44.58|36.2|40.6|41.56|33.8|30.42|25.22|16.14|19.8|18.34|17.38|14.3|13.28|11.24|8.51|8.13|8|8.2|7.88|8.25|8.16|5.825|5.825|8.28|9.73|10.01|11.91|12.42|11.84|11.17|11.55|11.95|11.85|11|9.41|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||68.48|68.18|66.6|66.28|65.54|66.94|66.02|72.18|81.64|81.56|80.58|76.08|78.94|78.5|76.075|77.95|81.275|73.75|73.8|66.85|68.52|70.5|71.92|67.16|65.88|66.1|68.48|69.56|71.18|71.74|71.46|65.02|64.56|63.08|64.58|60.64|59.96|59.12|62.04|58.5|57.3|57.84|56.56|59.42|68.84|69.8|68.92|69.7|75.78|76.96|81.62|84.4|88.62|92.78|94.5|82.12|81.4|85.5|88.02|83.46|82.58|84.92|82.56|82|78.84|75|69.4|62.24|82.42|90.2|89.8|92.42|89.1|89.12|82.9|85.6|80.7|81.24|87.24|86.9|84.68|82.86|93.76|95.66|92.1|100.55|103|105.1|104.75|103.45|101.6|103|103|108.2|109.35|112.1|115.4|111.85|111|117.75|120.45|122.35|119.65|117.9|110.2|111.15|105.25|106.9|115.85|115.2|109.6|106.9|96.25|98.7|93.5|92.35|89.65|87.89|97.89|95|89.46|87.17|89.1|98.41|100.05|100.1|102.9|101.15|98.08|87.16|85.73|77.84|72.16|78.44|77.06|83.06|82.95|78.16|75.05|72.19|79.64|78.82|78.82|79.18|71.93|71.85|73.19|70.01|70.6|70.7|68.43|67.2|63.64|59.41|60.36|57.85|60.16|59.81|57.46|51.95|49.22|51.6|52.91|47.155|46.245|44.14|42.76|39.845|37.98|36.52|38|46.795|45.91|45.765|42.855|41.33|42.21|43.4|45.105|41.605|39.15|37.28|36.47|37.82|37.45|35.69|38.91|37.47|34.76|35.27|33.88|30.59|27.91|26.04|24.73|21.55|21.7|20.62|18.79|18.1|17.5|19.49|20.8|19.36|18.43|25.39|24.41|21.73|23.86|27.47|27.01|26.29|28.52|29.75|37.59|34.91|34.13|35.64|34.03|37.13|37.03|37.57|36.43|33.37|35.11|37.04|35.39|34.6|34.75|32.62|30.83|29.25|27.91|28.41|31.24|30.09|29.02|28.09|27.183|23.887|23.357|24.643|24.613|23.903|24.203|22.213|21.87|22.473|22.247|21.333|21.107
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||31.67|30.82|33.39|33.78|33.155|29.065|23.17|29.75|30.555|30.53|30.28|28.05|28.895|28.37|27.8|30.11|32.97|31.335|29.66|30.655|31.705|32.365|35.585|27.09|27.07|30.48|31.475|34.615|34.745|31.98|31.51|32.21|33.115|28.605|27.94|24.005|22.08|21.87|23.895|20.675|22.635|25.235|26.115|25.69|28.45|34.025|37.55|39.18|33.96|35.02|31.605|30.215|31.765|29.79|32.91|31.61|32.83|31.03|28.55|23.955|23.375|22.465|21.19|20.325|18.67|15.664|12.592|10.132|18.098|19.424|18.86|17.238|15.278|15.474|14.672|15.634|13.42|15.784|17.996|17.095|18.86|16.35|16.53|16.305|15.755|18.27|20.88|20.75|21.05|21.31|20.26|21.19|21.07|22.51|21.89|22.625|21.425|19.415|18.175|17.83|18.255|18.52|18.16|16.79|16.555|16.065|15.13|14.91|15.5|14.04|13.56|11.635|12|11.78|12.065|11.2|10.115|11.295|12.99|10.855|9.722|8.968|8.318|9.841|11.05|10.495|10.4|10.235|9.709|8.471|7.781|7.505|6.768|8.101|7.967|8.163|8.849|8.036|7.905|7.841|7.331|7.231|7.201|6.765|6.889|6.959|6.613|6.252|6.019|6.239|5.358|6.145|6.151|6.26|5.675|5.144|4.926|4.865|5.434|5.015|4.982|6.008|6.985|7.136|7.04|5.811|5.552|5.415|5.004|4.89|5.03|6.812|7.132|7.674|6.819|6.628|7.562|6.809|6.812|5.605|4.97|4.125|4.29|4.691|4.367|4.126|4.93|4.023|3.811|3.675|3.21|2.935|2.905|3.385|2.69|2.095|1.765|1.636|0.718|0.339|0.415|0.517|0.557|1.48|1.649|3.085|4.275|3.749|4.823|4.948|3.985|3.638|4.645|5.242|7.088|6.74|8.996|10.155|9.353|10.449|9.977|9.611|10.057|9.754|9.611|9.379|8.506|8.185|8.104|7.962|7.24|7.097|7.284|7.578|7.48|6.927|6.794|6.705|6.812|6.731|6.722|6.669|6.687|6.5|6.321|5.795|5.706|6.41|6.187|6.08|6.999
03075|1097708|/equities/linde-plc|STOXX600/DAX||359.4|397|388.2|390.6|391.6|391.8|347.4|411.2|413.4|395.4|400.2|415.4|404|412.4|372.8|396.4|394.2|386.4|405.6|412.75|368.5|363.95|367.45|359.55|340.55|347.7|338.6|319|329|325.65|322.65|305.05|296.85|286.4|304.6|297.15|273.55|271.7|280.9|261.2|270.75|279.75|283.3|245.85|244|271.35|281.15|276.9|249.45|256.1|252.7|239.45|236.75|235.25|235.9|202.7|201.8|199.35|200.4|187.95|183.15|195.5|202.5|184.95|173.3|160.05|146.35|130.45|170.1|180.4|180|176.75|166.15|166.15|164.15|173.75|160.9|151|155.9|145.5|140.2|133.35|130.75|133.6|127.964|122.643|123.899|132.161|127.931|118.314|109.325|109.424|115.339|127.303|125.089|124.593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||360.1|354.4|362.1|349.4|337.2|307.7|249.6|307.1|301.9|308.7|317.2|300.1|280.1|260.1|245.6|234|210.8|216.5|208.7|216.8|210.8|192.65|173.6|177.15|162.1|158.2|199.8|204.2|215.9|215.4|226.5|214.6|212.6|202.7|198.1|175.55|150.5|149.2|175.2|159.4|167.5|173.8|180.6|179.5|181.5|179.5|162.2|161.55|177.45|184.2|193|191.55|204.4|200.5|188.3|190.05|185.95|186.2|191.2|144.35|137.1|129.95|129.55|140.4|145.6|111.1|106.4|97.76|213.9|253.7|238.5|233.6|227.8|234.3|215|209.6|190.35|190.05|200.9|186.9|183.2|155.6|157.6|173.8|168.4|180.3|177.8|157.1|152.6|142.9|130.8|129.2|130.2|142.8|144.05|140.7|131.2|117.75|114.75|122.8|121.6|118.45|121.9|115.25|110.15|109.75|96.14|89.11|89.9|88.11|88.48|79.19|78.74|80.59|80.18|79.75|73.88|76.69|87.73|82.4|73.02|74.4|73.16|78.45|79.86|82.59|86.85|82.77|76.43|71.33|65.58|68.58|62.38|63.63|62.2|63.72|65.97|65.01|66.4|59.88|60.61|63.5|66.77|66.85|68.66|65.67|66.75|64.08|70.94|70.79|70.66|70.72|68.73|69.17|66.19|61.23|61.92|58.05|59.54|57.88|55.34|57.44|58.69|55.53|52.95|48.68|46.1|45.45|43.78|41.81|40.01|50.17|50.34|49.27|47.29|43.73|45.7|49.58|44.94|40.82|39.75|40.95|42.66|42.88|43.41|38.16|40.27|37.05|34.91|35.49|34.6|30.45|30.31|27.95|25.25|24.67|22.17|22.67|17.21|16.45|17.77|17.77|14.73|14.4|12.87|18.5|18.81|17.66|19.97|25.25|24.52|23.28|32.92|29.06|34.01|30.94|36.91|41.88|40|45.66|42.32|42.24|41.8|35.2|34.89|34.3|30.53|30.36|28.05|25.88|25.41|24|20.31|23.99|26.21|27.45|26.85|24.41|24.7|24.45|23.02|23.23|22.85|23.58|21.06||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||33.12|31.91|34.2|33.15|32.84|35.04|30.46|34.2|36.06|35.17|33.75|33.4|37.83|37.47|38.02|40.16|41.61|47.595|47.62|46.12|44.87|43.27|44.56|42.14|41.65|45.55|48.19|51.48|51.86|49.05|48.38|49.82|52.94|51.5|49.79|54.92|55.36|57.44|64.08|59.06|61.36|68.92|73.94|67.02|77.82|79.94|73.64|73.3|81.08|78.46|80.88|85.92|89.3|80.36|85.8|67.1|57.26|54.06|53.18|45.63|44.45|48.3|48.27|48.09|48.01|39.52|35.42|28.28|53.54|61.06|65.2|65.96|57.02|56.56|53.6|57.16|54.88|54.9|56.76|54.56|53.8|49.89|50.72|55.54|50.1|51.22|52.36|53.5|54.54|62.74|65.14|63.64|65.38|67.24|67.87|60.23|53.72|47.795|47.28|48.265|49.105|50.94|47.965|48.68|51.7|51.34|46|44.11|45.12|43.195|43.17|39.56|40.715|45.15|41.145|42.035|35.94|40.23|45.895|37.825|34.03|36.37|57.55|68.19|74.2|78.08|83.95|82.09|74.21|63.7|63.4|61.87|57.28|62.82|66.14|69.51|75.43|74.93|74.97|70.38|70.01|71.51|70.04|67.92|62.92|62.9|62.5|58.12|55.34|56.7|52.73|56.59|58.45|60.01|55.21|47.505|45.59|39.225|40.735|38.76|37.69|39.125|40.62|43.515|45.23|40.35|39.1|37.77|32.44|30.24|37.13|51.56|46.15|45|41.32|42.4839|46.5014|54.2802|49.1599|31.3628|29.448|29.534|30.004|28.628|27.012|27.486|36.586|31.436|30.559|34.278|35.663|37.74|43.33|40.261|36.475|35.5|35.355|30.482|29.687|25.43|23.182|34.85|37.774|38.065|32.149|60.349|74.454|69.368|81.429|98.431|86.78|85.532|91.056|83.771|111.296|109.159|127.283|105.312|98.559|100.371|105.826|101.859|97.894|79.326|81.719|81.737|73.774|71.434|68.897|64.674|64.757|61.29|60.008|59|65.394|57.43|53.513|51.8|51.542|50.898|49.673|51.127|53.172|51.077|48.279|42.912|42.655|45.735|41.887|40.189|39.595
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||18.255|18.17|17.045|18.5|20.96|21.49|18.07|21.25|28.09|30.41|42.5|39.83|35.84|34.71|34.67|42.56|41.8|42.72|39.98|38.72|35.6|36.87|49.9|52.56|49.43|54.98|58.2|51.3|43.9|43.81|51.48|49.81|58.7|56.12|48.8|41.31|42.97|46.46|60.44|59.24|60.94|57.94|66.88|62.38|78.92|90.06|100.75|103.8|94.7|95.2|101.8|98.94|91.3|85.96|83.38|80.32|81.12|78.72|83.12|74.26|74.08|67.96|63.3|65.22|63.5|53.32|47.69|40|67.9|66.8|65.4|65.5|65.35|64.85|59.75|58|51.05|50.65|51.85|48|43.7|41.65|40.35|42.05|39.15|41.6|40.95|41.4|45.5|38.4|38.9|33.8|30.6|28.55|35.83|36.96|32.51|31.94|33.63|32.55|33.005|34.815|28.85|28.42|27.31|24.1|22.215|20.525|22.325|21.835|21.8|19.695|18.58|19.475|18.755|18.525|16.715|17.5|18.725|19.76|17.96|17.095|16.52|14.25|14.095|14.525|17.12|16.765|16.5|16.36|16.345|16.625|15.435|18.295|18.295|18.955|20.585|20.83|20.255|19.29|19.92|20.92|22.45|21.5|21.665|21.47|20.97|20.535|21.3|22.01|22.53|23.045|22.065|22.585|22|21.27|21.155|21.455|22.21|20.905|22.65|24.29|26.295|24.7|23.88|22.025|21.535|21.105|20.48|21.835|18.9|20.865|20|21.4|19.505|19.575|20.745|21.915|23.03|22.69|23.52|20.97|20.62|21.25|21.83|21.43|23.2|20.95|19.9|21.22|22.73|20.62|19.72|18.8|17.35|14.15|14.85|14.85|11.22|10.15|11.61|13.08|12.31|11.4|10.81|18.14|20.14|17.9|21.01|22|22.36|21.99|22.25|19.9|26.81|26.9|29|28.4|25.9|28.61|33|33.06|27.25|25.64|26|27.3|27.06|27.12|26.41|25.14|26.77|26.56|25.3|26.72|30.41|29.25|25.74|24.01|22.62|21|20.27|21.84|20.25|20.22|20.02|17.76|17.72|17.52|17.15|17.71|18.91
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||37.77|37.125|39.285|40.27|39.14|36.77|34.235|35.25|36.79|41.895|40.8743|38.1247|38.3496|39.675|40.33|36.75|37.9|39.025|36.585|38.77|39.065|38.8608|37.4897|35.1179|32.766|36.7592|39.2411|40.5322|40.2519|40.292|39.6515|41.603|43.4144|44.6354|45.5862|41.8632|41.653|41.3528|44.9857|43.6847|39.9717|41.1627|41.2127|37.9801|41.2527|41.1927|47.1274|45.5661|43.0942|43.8848|43.0341|38.7608|38.0602|37.4097|39.8716|38.8708|40.5822|41.593|39.2311|36.0286|40.282|39.3712|39.2311|37.9501|37.7299|37.86|36.1387|31.3048|30.1439|29.5735|29.3433|26.8913|22.5579|29.2332|30.4942|33.0362|33.6667|31.6851|33.8969|33.7468|31.3349|29.2132|29.033|29.3233|29.2432|31.565|31.7152|30.6643|30.3541|27.2316|25.24|25.9306|25.4402|25.5603|25.9406|25.7955|26.7212|26.496|25.9056|28.0322|29.1281|27.742|26.0507|26.3259|26.2909|25.4302|25.2316|21.7621|22.297|22.107|23.3119|19.2674|18.1526|18.2025|19.2474|18.8175|17.7576|19.4074|23.2669|21.8471|21.7271|22.232|21.1821|22.047|21.1172|20.7622|21.4071|21.947|19.7073|18.7175|17.9076|18.5475|16.1478|17.9426|17.2977|17.6676|16.5528|15.5329|14.3731|14.758|15.9229|16.0478|16.0728|16.5278|15.123|15.183|15.113|14.838|13.6682|14.2531|14.668|15.5379|15.153|13.8181|13.4082|13.3082|13.1132|14.0181|13.6582|13.0382|12.5633|12.6233|11.3135|11.1235|11.4485|10.6886|10.1386|9.4627|9.0658|9.6487|9.8137|11.5234|12.9533|13.5782|13.6632|13.5782|12.8483|13.2782|13.8731|12.4983|12.0584|13.1232|13.8331|13.8781|15.9429|16.1878|16.4078|16.0578|14.668|15.3329|14.4181|13.8681|13.8381|13.6882|13.2482|12.3583|12.2683|11.5484|11.1185|11.1185|12.2783|12.1184|11.7384|11.1085|10.0386|12.8583|11.9284|11.8684|11.8484|12.6383|12.7983|11.4885|13.4582|12.0084|14.0081|13.1982|13.2482|12.0984|11.7584|12.0484|11.5784|12.3583|12.6883|11.7184|12.0984|11.4485|10.6286|10.8085|11.7484|10.8685|10.7985|10.4686|10.1086|10.1486|11.2485|11.8184|9.7187|9.5187|9.3987|8.8188|9.7187|10.2386|9.8587|9.5387|9.4087|9.4487|9.1588|8.9688|8.1689|8.0489|7.9289
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||37.86|33.72|33.86|35.29|32.95|30.94|30.06|30.1|27.95|27.98|27.76|28.15|29.52|30.94|30.265|32.02|31.88|32.275|32.55|30.085|30.21|33.89|39.38|35.2|31.55|34.57|37.84|38.28|38.78|38.39|39.08|37.36|38.78|38.07|40.95|38.07|36.05|37|37.73|34.5|34.4|37.7|38.56|32.52|35.64|34|33.94|31.64|29.67|30.38|29.95|28.39|29.97|30.28|31.34|29.95|30.97|33.63|32.12|31.38|30.98|30.03|31.96|30.46|28.58|25.47|22.26|20.05|30.36|26.44|25.41|25.26|26.19|25.82|24.34|21.52|21.34|21.23|22.28|20.91|21.18|18.745|18.09|17.175|16.78|20.93|20.63|19.27|18.73|19.12|18.8397|15.0937|14.0166|15.3272|15.8038|18.2964|18.2535|18.1677|16.9333|16.1469|16.4091|14.3121|14.3025|12.8823|11.4191|11.0617|10.4993|10.8139|12.3533|13.5019|13.5829|13.173|10.7757|10.7186|10.2324|9.8607|9.5175|10.018|9.7844|10.0752|9.2468|8.6988|12.4867|17.5815|18.2153|20.1837|21.0177|22.0757|21.1655|20.646|23.8725|24.7113|23.5913|28.3858|26.4032|28.524|27.6614|24.7208|25.3833|26.4556|25.3118|23.6485|24.4921|23.21|23.6056|19.8548|19.5164|20.8032|22.824|25.0783|24.616|26.7892|25.1212|26.3174|29.3342|29.6488|32.5798|31.6457|29.4915|28.3429|26.5748|27.8091|30.459|32.2081|28.0903|24.759|24.4682|25.8405|24.8715|20.1594|22.8954|33.0321|34.8704|38.0055|40.7083|40.1383|46.0854|47.5674|45.5914|45.5534|47.487|49.231|51.11|51.628|52.974|55.465|60.179|62.213|61.196|63.508|61.206|58.226|59.342|61.276|57.468|51.807|55.276|55.017|51.269|46.176|48.179|57.807|56.811|56.92|48.937|60.508|70.864|74.013|76.993|73.575|71.98|75.459|78.688|76.684|92.193|86.402|86.173|78.558|76.545|76.894|75.847|77.193|75.12|73.894|76.346|78.648|82.286|75.08|72.409|68.671|67.166|62.542|60.399|62.093|67.575|67.585|66.199|61.376|57.857|52.166|50.342|53.233|51.897|51.339|49.595|45.279|44.651|42.359|44.023|40.246|39.13
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||223.3|209.7|230.3|243|247.75|256.1|210.2|234.9|260.6|234.35|223.3|212.6|198.52|190.04|176.75|178.95|167.075|165.26|169.56|170.675|159.84|134.42|135.46|126.1|121.1|120.26|120.04|118.52|120.58|118.96|113.1|105.42|106.92|96.44|96.12|94.9|82.16|79.58|83.88|83.84|84.28|86.81|93.3472|94.4511|93.9638|106.0772|112.6809|112.5616|112.1638|115.8436|118.8868|114.5507|111.9251|108.5039|104.1279|100.5675|99.9111|102.1388|98.1508|89.4386|90.1547|126.505|133.0291|120.7765|111.0698|101.2438|94.5406|81.6812|108.7028|116.6392|118.0912|118.1708|102.4969|105.1622|103.4317|107.5093|107.6884|108.7823|97.2358|93.7649|89.4287|83.4913|84.2173|85.739|88.8021|98.0314|97.5043|96.9175|96.1418|92.0244|82.4271|81.6017|81.7409|88.832|92.3029|94.1328|91.7658|86.7932|85.7688|87.9965|89.7469|91.1293|89.6276|87.8573|83.3918|81.2337|75.1074|74.6598|77.5937|76.4898|76.0621|65.8283|64.5852|66.2162|65.4007|67.8373|64.2669|69.1203|68.991|70.7612|56.6289|55.2067|53.6154|60.5672|62.0392|64.8537|65.6593|61.8204|57.6035|53.337|52.7204|52.5712|49.8064|55.9327|56.0023|55.8134|54.6498|54.0232|55.7437|53.327|54.5602|55.6343|58.1107|56.9969|51.5866|52.5712|54.8586|53.337|53.7348|57.146|56.3902|59.523|58.4489|56.9372|59.6125|54.9879|52.3325|51.9148|50.5423|44.3414|43.3817|45.3111|48.2251|50.21|46.085|40.945|39.765|41.245|36.315|34.565|32.88|39.905|40.9|41.905|42.55|39.36|42.01|37.39|35.775|35.63|36.01|34.19|34.125|34.855|35|33.595|35.12|33.115|30.91|32.18|29.815|30.765|30.67|33.055|32.29|27.255|27.94|27.97|25.835|24.475|25.02|24.76|23.895|23.68|20.75|36.33|36.91|32.1|32.88|31.35|30.9|30.27|31.4|28.31|34.54|33.93|36.85|39.22|37.32|36.15|35.45|33.84|33.17|32.83|34.4|35.34|38.163|38.275|38.17|35.682|33.75|34.3|38.125|40.388|43.3|42.375|41.165|36.25|38|35.337|34.553|34.188|33.25|33.25|33.35|30.483|27.657|29.843|29.337|29.457|32.5
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||205.4|187.3|175.95|177.1|199.65|211|166.05|211.9|236.4|208.3|210.4|201.5|223.9|225.8|229.1|199.5|209.4|236.8|264.9|343.8|317.2|291.1|276.2|235.4|215.3|310.6|345.2|302.5|291.9|309.3|332|377.3|402.1|342.3|333|329.4|311|344.5|401.4|327.4|293.3|303.6|335.6|345.7|359.5|416.3|548.8|528.2|483.3|529|510.4|432|378|394.5|425.5|387.4|415.2|338.6|332|347.8|350.6|319.6|316.8|290.6|261.6|245.2|211.6|164.2|200|186.2|183.1|173|157.3|163.9|166|176.8|163|157.9|147.6|137.3|127.4|103.5|107.7|109.7|107.8|137.5|134.3|125.8|119.8|124.3|110.5|104|89|78.65|76.82|75.97|70.65|80.13|79.27|78.93|83.41|82.31|78.6|69.93|63.65|64.65|66.54|64.9|70.36|69.8|68.92|62.73|56.06|51.4875|53.35|53.9875|49.7375|49.4375|53.5375|51.1375|44.125|44.9875|39|40.5|37.5|35.9375|28.9125|28.1375|26.275|24.545|23.3125|21.59|18.9975|21.3975|20.765|21.725|20.9625|21.7625|23.0575|23.25|23.5725|21.4925|20|18.575|18.3775|18.2775|19.735|19.5125|19.0425|18.3625|17.6725|20.05|18.9025|16.8125|16.31|15.7225|15.105|12.855|12.9425|12.66|11.5275|11.125|11.42|10.7625|9.3138|8.5|8.2|7.755|6.7913|7.255|6.3713|7.725|7.295|7.725|7.55|6.7525|6.4875|6.325|5.45|5.0563|17.35|16.7|16.24|18.5|18.81|17.03|18.8|17|15.205|14.95|13.86|14.8|11.74|11.52|8.8|7.99|8.9|6.9|6.11|6.01|6.1|7.25|6.11|6.61|7.76|12.3|14.8|15|19.48|19.25|21|21.8|22.91|20.06|25.8|27.08|30.26|36.9|37.25|43|39.3|39.1|36.66|40.69|35.72|30.75|30.7|30.58|30.5|28.39|27.57|27.5|27.02|27.66|26.81|24.2|21.5|20.1|19.74|21.3|20.48|19.69|19.95|17.7|15.65|15.25|16.5|16.4|14.8|14.1|13.95
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||226.65|220.3|212.95|213.75|206.7|204.05|162.38|208|199.2|186.2|181.92|173.72|176.06|160.24|150.7|166.325|165.7|170.45|175.74|170.925|162.06|157.78|154.1|124.08|119.48|129.66|133.5|141.46|149.72|147.1|139.98|134.66|139.64|129.34|125.9|106.9|97.93|95.07|100.92|93.67|96.28|108.14|111.5|105.92|120.84|136.18|141.18|140.16|133.7|137.74|132.52|124.96|132.42|130.02|137.94|128.26|126.86|116.3|111.36|100.36|98.5|98.8361|97.7183|92.616|85.4674|72.3061|66.1762|52.9788|81.9517|100.4407|102.6763|93.1388|84.7643|80.5815|76.1012|88.6135|90.2542|90.9753|87.2523|84.9175|81.8976|85.4945|85.6117|88.6676|88.8028|96.9971|98.4034|100.3145|100.008|95.5548|89.9928|89.9477|95.9153|102.9648|101.0537|101.4143|103.713|98.8902|97.3577|103.3073|107.9949|112.5473|111.3754|109.302|105.5159|102.7664|94.0223|89.5871|92.1743|91.5433|86.1525|79.1031|78.2648|81.0593|79.1302|76.8585|71.4227|71.6841|77.5616|81.501|70.2327|70.2688|73.5141|78.445|81.4469|84.3316|84.7553|87.4687|83.6375|80.7979|79.2924|78.1025|72.2701|83.6555|79.1211|82.141|86.2878|83.4301|83.5113|78.436|81.9067|82.5827|83.34|82.6729|79.6079|73.0092|72.1979|67.6472|65.8827|68.2762|65.9525|68.8964|66.6776|69.9883|69.272|66.8261|66.398|64.8868|59.5145|56.3436|54.2733|56.8153|59.8639|63|62.6069|62.7728|61.7595|58.2479|56.2038|54.2733|58.0906|76.8718|77.5445|77.8677|80.4359|73.8406|79.7109|77.0728|74.1202|71.22|72.561|68.162|67.852|68.559|69.005|64.925|68.617|61.592|59.014|62.096|58.384|58.006|57.667|56.107|53.297|44.353|46.058|46.862|40.283|36.164|37.86|39.527|42.056|36.116|32.026|61.01|70.061|64.295|66.989|68.326|64.78|62.88|81.612|77.523|97.824|87.542|86.195|82.862|82.92|89.926|89.49|82.62|76.602|73.52|74.809|72.639|68.559|67.193|64.208|62.919|59.692|60.099|58.927|62.706|71.805|71.534|71.011|67.106|62.26|59.402|57.415|59.382|58.529|56.398|57.619|54.023|54.489|57.173|56.94|58.656|57.948
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||94.4|83.32|89.86|87.2|82.1|70|41.81|47.86|50.6|46.88|45.12|36.92|32.58|23.7|23.67|24.16|24.1|18.88|16.92|13.7|13.06|11.09|10.15|8.14|6.4|11.81|12.83|14.55|13.78|21.55|20.36|17.77|17.7|17.09|15.81|11.64|10.25|11.12|14.64|13.36|13.62|15.07|17.73|18.43|17.12|17.8|21.52|22.66|21.26|22.24|22.55|21.58|24.11|23.82|27.72|28.5|29.52|29.35|24.37|18.61|18.36|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||46.02|43.41|45.29|45.41|44.92|45.93|41.21|49.52|52.86|50.62|50.42|47.88|47.31|47.79|47.95|48.86|52.01|49.74|50.03|54.58|51.64|50.76|52.02|45.85|45.51|44.39|45.25|48.92|49.89|52.08|52.5|48.53|48.41|45.9|45.05|44.53|41.42|40.32|45.1|46.58|43.2|48.8|51.06|50.74|51.2|56.4|62.62|57.8|54.22|55.52|55.66|51.04|45.18|45.17|46|44.17|45.045|42.3|38.035|36.545|36.155|35.575|37.7|40.72|41.615|39.18|34.14|28.5|35.92|41.745|41.96|37.625|34.18|34.8|34.4|34.705|34.58|34.56|36.2|35.675|33.765|33.045|35.58|35.895|31.9|37.365|37.5|34.52|33.33|32.01|31.1|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||88.34|89.16|88.26|87.9|86.24|92.52|81.68|92.7|91.62|86.12|79.22|78.86|87.5|87.72|92.2|102.2|103.375|112.275|114.2|112.275|116.56|106.44|105.8|99.14|97.83|104.48|111.22|118.1|116.7|115.08|119.84|116.12|126.7|117.2|112.84|126.86|120.64|125.76|137.1|120.56|124.62|140|141.76|131.3|168.1|175.34|163.58|159.72|182.32|178.34|190.5|198.18|207.6|198.88|214.65|173.4|155.96|141.76|139.64|122.96|123.42|131.94|126.42|125|127.54|111.1|97.02|79.38|140.88|161.96|172.16|171.26|146.2|145.22|136.94|149.04|138.08|137.14|142.32|137.94|139.18|134.08|136.28|142.6|131.44|134.2|136.54|138.6|141.7|159.24|157.72|151.32|158.06|161.48|165.7|152.85|136.3|125.65|124.75|129.85|129.75|133.75|130.2|132.65|137.2|132.3|117.2|113.4|116.55|110.6|115.6|103.65|105.25|117.35|101.25|107.75|92.7|103.5|121|94.55|86.36|94.36|154|181.25|203.65|213.4|223.95|217.35|199.1|174.3|172.1|167.2|147.4|162.2|162.5|173.2|189.9|185.9|187.55|174.9|179.15|185.25|188|187.9|166.5|167.5|169.55|150.95|146.35|150.75|136.6|152.65|161.7|170.5|163|150.3|139.95|132.5|135.6|122.6|115.95|125.75|120.55|128.85|134.6|114.95|113.2|109.75|86.4|97.5|100.65|133.15|120.65|120.3|107.25|103.3|111.5|109.4|117.4|103.8|81.8|77.68|76.16|69.81|68.5|64.02|67.02|59.26|54.67|55.04|57.85|51.23|63.12|62.72|54.39|47.39|45.28|40.88|42.46|29.37|33.45|31.56|28.94|28.08|35.79|82.95|95.5|82.11|88.28|95.72|99.75|90.11|88.1|85.49|95.23|96.48|94.95|90.65|80.22|73.48|69|68.39|72.66|62.39|55.82|53.29|50.75|50.73|45.73|42.42|40.84|36.19|34.79|36.59|43.46|39.93|35.05|32.26|31.58|31.43|32.6|31.39|30.62|28.58|25.95|24.1|23.68|26.23|26.79|24.3|23.96
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||26.05|25.61|26.64|27.17|28.09|27.76|24.08|24.03|28.22|26.97|28.47|28.47|29.93|31.17|27.495|26.21|25.89|27.02|24.27|23.73|25.34|26.13|25.47|21.6|19.66|21.58|19.185|17.34|16.675|16.24|16.59|15.27|23.51|22.34|20.61|20.81|18.59|20.29|26.06|26.95|28.97|31.76|37.98|42.13|44.03|46.28|47.11|47.83|47.42|48.65|52.82|50.55|48.09|45.53|51.11|49.46|49.07|51|51.77|51.02|50.21|53.28|51.48|49.01|48.9|41.22|40.36|34.41|45.02|44.58|42.9|42.91|43.04|39.07|39.52|39.44|38.99|41.74|40.21|39.76|39.86|36.94|37.09|37.24|35.69|38.66|38.43|37.84|37.23|36.09|37.05|34.17|33.48|36.87|36.89|35.19|33.64|32.74|32.05|31.63|32.07|30.98|30.89|29.92|28.6|27.87|26.86|27.86|29.01|30.59|32.59|29.72|27.89|27.41|27.47|26.77|23.52|23.36|24.88|25.78|24.97|26.47|24.25|23.68|22.32|24.83|26.67|27.94|27.25|24.43|22.13|20.65|18.9|20.26|19.83|19.12|18.87|17.67|17.56|17.05|16.69|16.15|15.8|16.71|16.59|16.16|15.73|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||24.22|22.98|22.52|25.63|26|29.52|27.38|30.2|34.52|27.95|29.07|25.79|27.42|20.95|21.02|22.39|20.275|22.85|24.24|18.4325|18.11|15.95|20.27|20.18|19.885|20.41|26.27|23.82|24.02|26.78|35.31|32.84|36.88|33.42|30.43|22.3|19.425|19.18|22.42|23.22|20.94|29.91|35.55|42.77|52.78|63.46|67.28|73.78|73.6|78.56|88.16|92.76|87.58|80.2|83.46|78.26|83.36|91.54|77.56|73.82|78.24|70.72|61.32|60.28|57.84|42.79|33.31|27.33|39.01|43.22|39.05|36.5|37.9|38.62|38.45|37.7|34.88|34.81|34.86|31.64|23.58|21.82|20.99|26.32|30.18|33.1|42.72|46.86|44.2|42.79|41.78|41.67|43.61|43.69|42.465|39.25|41.05|39.61|37.735|36.66|38.81|38.825|37.365|35.43|36|34.92|33.545|34.115|36.58|34.19|32.1|23.425|22.805|26.235|28|26.73|24.03|29.2|32.26|29.99|26.55|27.42|26.96|29.505|28.8|26.325|23.33|21.125|22.265|21.845|22.56|17.15|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.415|1.455|1.5|1.37|1.375|1.465|1.31|1.52|1.564|1.534|1.522|1.48|1.52|1.64|1.594|1.7|1.714|1.902|1.682|1.7|1.855|1.78|1.985|2.04|2.3|2.18|2.25|2.17|2.3|2.52|5.24|4.27|3.99|3.95|4.02|3.94|3.74|2.54|2.42|2.08|2.15|2.06|2.28|2.48|2.62|3.05|3.86|3.91|3.82|3.37|3.19|3.17|3.18|3.15|3.07|2.52|2.28|2.16|2.04|1.81|1.76|1.72|1.61|1.55|1.46|1.4|1.25|0.85|1.265|1.41|1.65|1.5|1.54|1.4|1.32|1.37|1.085|1.05|1.055|1.04|0.958|0.92|0.88|0.97|1.03|1.11|1.145|1.005|1.175|1.165|1.085|0.98|0.922|0.892|0.865|0.85|0.779|0.7|0.789|0.811|0.836|0.82|0.773|0.771|0.771|0.621|0.61|0.62|0.625|0.62|0.63|0.605|0.571|0.62|0.6|0.58|0.535|0.49|0.553|0.501|0.582|0.594|0.609|0.605|0.615|0.652|0.65|0.64|0.611|0.61|0.6|0.622|0.54|0.66|0.605|0.648|0.6|0.5|0.478|0.425|0.42|0.402|0.414|0.4|0.48|0.42|0.36|0.399|0.4|0.401|0.4|0.465|0.47|0.47|0.49|0.51|0.577|0.6|0.589|0.664|0.65|0.731|0.7|0.65|0.687|0.71|0.721|0.736|0.771|0.761|0.695|0.852|0.818|0.701|0.701|0.565|0.63|0.63|0.64|0.69|0.724|0.722|0.657|0.62|0.637|0.615|0.652|0.682|0.702|0.761|0.72|0.65|0.62|0.61|0.52|0.43|0.47|0.38|0.38|0.35|0.36|0.36|0.36|0.39|0.31|0.44|0.66|0.46|0.54|0.56|0.56|0.53|0.59|0.55|0.7|0.67|0.72|0.86|0.84|0.83|0.61|0.58|0.6|0.6|0.6|0.57|0.57|0.66|0.63|0.63|0.63|0.68|0.62|0.65|0.84|0.85|0.84|0.8|0.83|0.87|0.78|1.01|1|0.82|0.9|1.03|0.95|0.81|0.76|0.78|0.77
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||11.76|10.85|10.08|10.44|10.54|9.765|8.64|9.655|8.995|8.84||||||||||||||32.81|32.91|32.55|32.7|32.3|33.1|32.7|32.45|32.76|32.72|32.74|32.88|32.8|32.82|32.26|29.18|27.52|27.72|31|28.44|22.5|26.54|26.64|28.14|27.36|23.16|21.72|19.62|19.03|19.22|20.56|22.42|21.4|17.86|18.42|19.1|14.52|14.49|16.45|15.49|15.05|16.79|13.25|13.29|12.28|24.59|29.34|27.66|26.14|25.69|25.2|24.8|22.82|22.44|25.94|27.58|26.64|26.06|26.02|25.82|28.66|31.6|34.35|35.01|37|36.57|36.45|38.38|37.69|38.1|37.36|36.56|35.01|34.85|33.55|33.56|34.555|33.345|36.675|33.425|34.455|34.15|35.39|33.36|30.455|29.035|27.75|27.185|25.88|26.25|29.645|27.51|27.145|21.51|24.525|28.2|30.07|31.51|30.36|30.57|33.61|33.545|35.34|38.335|37.82|33.75|30.935|31.22|32.45|27.665|32.4|30.63|31.365|32.3|32.15|28.9|29.63|26.2|26.25|23.71|25.295|23.02|20.945|20.145|17.36|17.32|17.52|15.95|16.505|16.015|15.675|15.315|15.205|15.9|15.195|13.085|12.1|11.42|11.815|12.8|14.82|16.08|12.795|12.26|10.505|10.02|9.01|13.2|18.405|21.55|20.12|19.28|19.5334|20.2446|20.0195|18.1067|15.6853|14.326|13.0973|12.8903|11.941|11.63|11.315|13.984|13.763|10.307|11.288|11.252|11.27|11.945|11.504|8.831|6.535|6.004|5.77|5.41|3.115|3.151|2.655|4.456|4.42|4.618|6.076|13.106|10.19|13.592|16.95|18.525|15.141|18.732|18.075|25.753|21.379|29.03|26.744|25.808|30.47|32.856|33.594|32.406|29.255|30.731|31.623|26.771|27.221|28.733|30.776|27.068|26.213|26.15|29.075|33|32.505|31.073|28.571|27.635|22.945|22.135|23.872|23.647|23.962|21.199|20.002|21.163|22.729|21.901|21.631|20.326
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||6.57|6.6|6.68|6.65|6.7|6.7|6.57|6.61|6.51|6.41|3.305|3.035|2.8|2.675|3.01|3.1|3.1|3.74|4.13|4.002|3.652|3.786|3.98|3.85|3.64|5.045|5.22|4.31|4.442|4.272|4.942|4.515|5.1|5.85|5.59|5|4.765|4.77|6.72|6.62|5.73|7.71|9.73|10.39|11.5|15.55|18.87|17.3|19.3|21.2|22.03|23.66|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||0.154|0.17|0.15|0.08|0.0225|0.224|0.21|0.199|0.252|0.324|0.272|0.224|0.188|0.312|0.39|0.41|0.6|0.89|1.02|1.06|1.04|1.3|1.6|1.5|1.5|1.33|1.28|1.45|1.45|2.02|2.14|2.08|2.1|2|1.99|3.52|3.6|3.76|3.86|4.5|4.9|5.25|5.75|6.5|6.2|6|7|6.6|7.3|7.75|7.75|7.25|7.45|8.5|8.1|8.15|8.5|7.95|8.85|9.1|8.8|9.7|9.15|7.5|6.95|7.55|7.35|6.95|7|7.05|7.5|7.7|6.4|6.75|8.05|8|8.2|8.4|8.72|9.42|9.34|8.66|9.62|9.8|10.85|10.2|9.18|7.72|7.72|7.52|7.76|7.769|8|7.501|7.12|7.01|8.5|8.75|9.451|10.055|9.05|8.301|7.25|6.8|6.669|6.47|6.25|5.299|4.4|4.54|4.495|4.126|4.099|3.31|3.04|2.75|2.811|2.653|2.7|2.551|2.641|2.721|2.621|2.369|2.051|2.001|1.88|1.9|1.85|1.84|2.1|2.25|2.25|2.38|2.3|2.38|2.15|2|1.94|1.875|1.952|1.922|1.903|1.9|1.855|1.751|1.921|1.88|1.871|1.86|1.75|1.59|1.606|1.705|1.75|1.72|1.948|1.82|1.8|1.971|2.052|2|1.704|1.68|1.772|1.815|1.86|1.812|2.2|2.05|1.91|1.735|1.5943|1.7476|1.7047|1.5621|1.7769|1.743|1.757|1.728|1.699|1.822|1.65|1.611|1.573|1.552|1.464|1.699|1.826|1.474|1.396|1.416|1.162|1.367|1.416|1.347|1.455|1.494|1.504|1.045|1.123|1.338|2.714|4.54|4.53|5.448|4.413|5.135|6.56|7.84|10.45|11.52|11.44|17.87|21.48|20.89|25.68|26.21|24.6|25.38||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.66|3.06|3.1|2.74|2.72|2.96|2.34|2.4|1.98|1.92|1.6|1.64|1.65|1.7|1.82|1.87|2|2.02|2.12|1.86|1.78|2.18|2.24|2.06|1.95|2.14|2.36|2.22|2.1|2.04|1.92|2.23|2.1|1.81|1.6|1.85|1.55|1.5|2.02|2.28|2.55|3.28|3.5|3.6|3.76|4.7|4.58|4.6|4.93|5.7|5.58|5.46|5.48|5.72|6.22|5.8|5.2|4.86|4.56|3.98|3.4|3.3|3.2|3.16|2.9|2.88|2.5|2.2|2.5|2.74|2.44|2.53|2.49|2.45|2.54|2.68|2.25|2.25|2.19|2.12|2.06|2.17|1.97|2.38|2.35|3.05|3.5|3.51|3.55|3.53|3.38|3.08|3.56|3.45|3.16|3.054|2.882|2.363|2.45|2.04|1.96|1.983|1.911|1.9|2.28|2.34|2.32|2.21|2.38|2.287|2.308|2.18|2.253|2.38|1.836|1.48|1.352|1.16|1.218|1.121|1.098|0.96|0.851|0.731|0.676|0.78|0.761|0.73|0.817|0.812|0.82|0.78|0.73|0.863|0.86|0.87|0.891|0.96|1.11|1.113|1.213|1.13|0.99|0.86|0.8|0.781|0.776|0.775|0.85|0.866|0.882|0.892|0.85|0.803|0.823|0.842|0.84|0.802|0.832|0.902|0.857|0.953|1.071|1.284|1.16|1.085|1|1.02|1.055|0.981|1.151|1.489|1.779|1.732|1.662|1.426|1.6|1.72|1.62|1.381|1.82|1.56|1.63|1.451|1.42|1.332|1.333|1.255|1.15|1.1|0.98|1.03|1.23|1.14|1.15|0.84|0.82|0.815|0.755|0.715|0.735|0.855|0.555|0.685|0.8|1.195|1.4|1.265|1.45|1.4|1.425|1.245|1.15|1.165|1.555|1.51|1.43|1.95|1.91|2.81|3.135|3.595|3.085|3.415|4.335|5.2|5.45|5.75|5.55|5.405|5.25|4.75|4.67|4.575|5.675|5|4.425|3.5|3.455|3.525|3.43|2.855|2.725|2.66|2.405|2.33|2.325|2.455|2.18|2.05|2.025
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||8.38|8.2|8.3|8.18|8.02|7.86|6.94|4.25|4.7|5.7|6.32|5.68|6.56|6.8|6.24|6.62|4.3|3.66|5.12|6.4|6.41|6.41|6.22|6.5|7.17|10.66|11.54|10.86|11.6|12.34|12.24|12.24|12.16|12.02|12.72|12.52|12.12|13.46|13.12|12.46|12.54|12.34|8.17|5.57|11.02|11.96|11.68|10.16|10.08|9.68|10.6|11.36|11.08|12.7|12.62|12.12|12.2|12.86|13.02|13.88|13.36|14.9|13.9|13.4|13.94|14.28|13.58|12.62|12.06|12.62|11.99|12.245|13.02|12.78|13.2|13.12|13.485|12.9091|12.5909|12.2409|12.3864|12.25|11.4682|11.5773|12.0636|12.2318|11.8182|10.0773|9.6818|10.0182|9.6182|9.2545|9.1318|10.7364|11.4273|12.1227|10.5455|10.2727|10.1545|11.0864|11.0273|11.6818|11.8091|11.2455|7.5455|6.7364|6.5191|5.8645|6.4255|7.1818|5.7182|5.4645|5.0455|4.4036|4.1455|3.9182|3.3191|3.2555|3.3909|3.1636|2.6318|2.0727|1.7273|1.7182|1.5727|1.37|1.3664|1.3282|1.2727|1.1|1.0091|0.9773|1.0909|0.9818|0.9364|0.8364|0.8191|0.6455|0.6|0.5727|0.5455|0.5182|0.4536|0.4282|0.3818|0.3909|0.4455|0.4545|0.4545|0.4736|0.4545|0.4373|0.4755|0.4755|0.4182|0.4545|0.4655|0.4827|0.51|0.5|0.5|0.51|0.5|0.47|0.51|0.54|0.5|0.5|0.55|0.55|0.56|0.55|0.5|0.49|0.49|0.45|0.39|0.5|0.45|0.56|0.63|0.83|0.87|0.78|0.86|1|1|0.95|0.94|1.02|1.27|1.28|1.62|2.02|1.88|1.88|2.35|2.32|2.3|2.65|3.3|3.69|3.73|3.75|3.84|3.8|3.65|3.76|4.1|3.91|3.93||1.7||||1.64|0.71|||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.187|0.198|0.193|0.195|0.235|0.212|0.17|0.19|0.296|0.31|0.3|0.3|0.22|0.16|0.152|0.138|0.131|0.1148|0.1612|0.173|0.2022|0.3102|0.356|0.24|0.41|0.4398|0.5|0.552|0.4028|0.3972|0.481|0.7595|0.9945|1.353|1.29|1.407|1.253|1.706|2.732|3.246|3.68|3.8|7.2|10.63|9.295|8.58|9.2|8.585|9.025|14.66|19.5|20.32|21.2|22.7|22.72|22.98|22.92|24.32|23.44|21.48|20.28|22.4|22.92|20.6676|20.9653|22.0688|15.9736|11.3847|23.0846|24.2757|25.9396|29.7228|31.9647|29.7753|29.7578|31.8596|30.546|40.582|39.6012|43.472|44.0938|39.2859|39.0407|41.0199|41.0024|43.3669|42.5962|40.4069|39.1283|38.4452|37.8497|37.0265|35.0298|36.8163|36.2996|36.9521|35.4502|35.3626|32.674|31.2203|31.8377|29.0835|29.0309|28.3654|28.4135|27.5903|25.7907|25.852|27.586|30.5285|31.2072|30.2482|27.586|24.9106|23.9823|22.7956|21.0398|20.2779|21.2675|19.967|18.9993|16.9413|16.2626|16.6392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||121|120.6|120.4|120.2|122.4|122|115.4|118.6|110.4|118|119|118.5|95.94|90.65|69.93|47.325|42.1|50.5|39.36|36.045|38.69|35.5|29.055|24.5|32.84|34.5|32.29|31|30.95|39.1|38|41.9|39.3|40|37.95|30.075|29.6|30.715|30.3|40.855|37|46.085|48.4|50.37|48.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||13.1|12.8|14|14.1|13.1|14.22|15.64|15.5|15.4|15.98|16.94|17.02|16.82|17.04|16.72|15.96|15.96|16|15.28|15.04|15.16|15.02|15|15.02|16.72|16.6|16.16|16.56|18.28|15|13.3|11.34|10.96|10.7|11.04|9.58|9.36|10.62|10.6|11.82|10.34|10.46|13.34|11.08|10.78|11.7|11.32|14.06|14.54|16.8|16.9|17.62|16.14|15.34|17.9|18.32|18.255|16.98|18.3|20.215|19.92|18.3|18.075|18.8|17.53|17.71|17.71|17.865|17.6|17.51|18.915|18.92|18.6|17.65|17.43|18.15|17.07|15.3|13.95|16.22|18.15|17.605|17|16.81|16.2|18.82|17.7|19.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||5.6|5.34|5.42|5.52|5.26|7|6.6|5.84|3.51|3.37|3.3|3.21|3.41|3.25|3.2|3.34|3.23|3.22|3.5|3.335|3.475|4.645|4.865|4.86|4.98|5.6|6.05|7.405|7.35|7.005|7.065|7.24|6.415|8.0521|6.7839|7.4214|8.7902|7.6428|8.0924|10.4745|13.0512|13.0512|10.7697|10.3805|10.5215|11.4944|10.4812|9.9444|9.4076|9.2398|9.1459|8.958|9.2063|9.0654|7.2268|7.0456|7.7032|8.1327|8.1125|8.797|8.0857|8.193|6.6363|10.9643|11.0583|10.971|10.8905|10.4812|9.9377|9.629|9.5418|9.3405|9.1459|9.3069|8.7902|8.7097|7.8777|8.0119|8.1259|8.1863|8.4011|8.6829|8.4212|8.4346|8.2601|8.2736|7.8642|8.0588|8.4145|8.4011|8.0454|7.8844|8.0052|8.0119|7.6797|7.9179|7.7971|7.6294|7.5053|7.4482|7.5824|7.4281|7.4717|7.5422|8.0991|8.193|7.8206|7.3878|7.6294|8.1327|7.7166|7.2201|7.2872|7.7837|7.73|7.7636|7.4314|7.4717|7.7368|7.4885|7.8844|8.2769|7.8676|7.6093|6.9617|6.7537|6.5323|6.0599|6.4357|6.4753|6.4061|6.3169|6.4384|6.5088|6.2183|6.3659|6.0726|5.8713|6.0928|6.0928|6.0049|5.9015|5.5694|5.5694|6.1398|5.9049|5.8244|5.8908|6.0102|6.1793|5.921|6.0472|8.712|8.366|7.856|7.46|7.52|7.71|8.141|8.25|8.276|7.85|7.729|8.407|7.9|7.289|9.811|10.145|10.22|9.899|9.425|10.3|9.96|9.566|9.13|9.42|8.665|8.499|7.713|7.284|6.92|8.1|7.801|7.95|7.64|7.5|7.1|7.07|6.33|5.5|4.54|5.11|4.6|3.76|2.88|3.87|3.78|3.21|2.5|4.5|8.75|10|9.21|9.24|11|11.11|11.02|10.5|9.29|9.85|9.51|11.93|12.35|11.5|12.94|14.4|14.61|15.77||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||143.6|135.4|135.2|124.8|122.4|112.8|73.7|77.4|61|57|53.8|50.8|47.3|40.4|44.6|45.1|39.2|41.4|36.8|26.2|22.2|23|23.7|21.5|19.1|19.4|18.6|18.15|17.55|18.55|18.9|18.4|17.3|17|15.5|16.1|14.8|15.5|17.25|17.6|19.9|20.2|20.1|22.4|22|22|22.8|21.6|21.8|23|24.5|24.6|23.8|23.9|23.6|24.5|22.7|21.1|19.45|17.7|17.5|21.2|17.9|18.05|18.25|15.9|12.65|11|17.4|19.8|19.3|21.2|19.5|18.4|17.31|20.2|19.7|20.8|21.8|21.2|20.8|20.8|21.4|23.4|22.2|30.5|28.3|27.5|28.6|26.3|24.5|25.8|26|28.2|28.01|32.96|23.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||49.5|49.55|59.5|65|73.7|72.8|67.3|75.5|74|76.3|74.1|74.4|76.7|88.5|90|91|105.4|108.2|112.4|105.2|107.6|109|116.8|108.8|104.2|101.4|104|102.6|109|116|122|114.2|120.8|115|110.8|100.8|82.1|80.6|99.1|107.4|115|120|124.6|117.2|136.6|153.4|162.4|170.2|168.6|162|165|147.8|147.6|140.4|124.8|120.2|111|108.2|114.8|87.9|86.7|100|96.5|97.3|100.8|76.7|69.1|68.8|124.6|142.4|116.2|109|100|97.2|104.2|111.8|113|113.8|101.2|90.3|86.4|80.6|78.5|93.4|86.8|96.5|92.5|87.3|90.3|91.2|87.1|83.3|76.2|76.6|75.16|73.6|76.7|68.43|72.31|71.68|73.81|78|74.52|74.9|69.37|72.21|71.01|69.57|63.35|61.33|63.51|53.39|52.6|61.4|63.4|64.2|56.56|61.15|69.69|66.24|73.5|76.56|72.72|78.4|69.2|71.93|71.4|65.15|66|60.45|57.07|55.14|48.18|54.13|49.32|52.8|53.15|59.12|61.03|58|56.65|54.65|49.41|47.705|47.01|43.6|45.11|42.99|41.645|44.715|41|37.965|38.23|40.6|36.42|33.98|34.25|33.7|33.5|32.615|28.44|34.13|33.13|32.37|29.9|26.65|26.01|25.02|23.325|24|24.255|29.995|26.23|29.54|30.95|28.165|32.88|27.9|25.58|26.89|24.9|21.59|20.35|20.405|18.08|18.585|18.8|15.61|16.7|16.16|14|13.15|11.45|11.84|12|10.19|9.95|9.96|9.51|6.61|6.97|7.34|7.4|7.5|7|11.99|11.71|11.06|11.4|14.59|14.25|13.02|12.01|11.75|16|14.01|18.6|18.99|18.5|20.33|18.04|18.84|18.75|16.03|16.55|15.5|13.1|12.77|9.9|9.25|9.85|9.85|9.5|9.11|11.33|10.7|8.95|7|5.9|6.5|6.1|6.69|6.52|5.75|5.48|5.5|5.15|5.5|4.36|4.15|3.61
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||3.062|3.13|3.07|2.958|2.776|2.544|2.146|2.203|2.509|2.478|2.77|2.662|2.704|2.25|1.8535|1.871|1.795|1.928|1.703|1.532|1.6225|1.99|2.098|1.992|1.7725|1.4385|1.3635|1.065|0.9386|0.8764|1.141|1.2|2.354|2.232|2.053|1.8475|1.7315|2.075|2.865|2.759|2.963|4.2|4.792|4.615|5.006|5.266|5.14|5.3|5.812|5.902|6.292|6.228|6.522|6.414|5.96|5.836|5.702|5.538|5.656|4.091|3.861|4.028|4.549|4.77|5.02|4.405|4.101|2.884|7.692|7.81|7.65|7.48|7.294|6.854|7.026|7.182|7.152|7.116|6.98|7.25|7.4|7.145|7.085|7.075|7.04|7.53|6.855|6.965|6.89|6.595|6.19|6.005|5.835|6.32|6.1|5.96|5.971|5.534|5.02|4.74|4.58|4.481|4.46|4.001|3.901|4.001|3.95|4|4.27|4.4|4.45|4.485|4.35|4.26|4.1|3.801|3.941|4|4.09|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||11.2|11.1|11.1|9.05|7.3|5.7|5.7|6.6|6.3|6.5|5.4|5.35|5.3|5.2|4.94|4.86|5.3|5.3|5.2|6.8|7|6.5|6.2|7.55|8.2|7.35|7.6|7.5|7.8|7|6.44|6.16|6.24|6.2|6.7|5.92|6.16|6.42|6.36|4.66|6|6.5|7.75|8.2|9.4|8.4|9.25|9.4|7.1|8.45|9.5|9.1|9.3|6.9|6.15|5.75|5.7|5.5|4.82|5.15|6.05|4.6|3.5|3.2|2.58|2.4|3.7|3.56|3.44|3.3|3.24|2.96|3.14|3.46|3.4|3.5|3.28|2.9|3.02|2.74|2.56|2.86|3.22|3.16|3.06|3.06|3.06|3.08|3.16|3.32|3.28|4.2|4.101|3.83|3.6|3.55|2.688|2.622|3.01|2.999|2.748|2.598|2.5|2.15|2.026|2.2|2.191|2.193|2.231|2.468|2.491|2.702|1.96|1.89|1.885|1.9|1.935|1.959|1.96|1.721|1.72|1.41|1.47|1.717|1.915|1.811|2.8|2.754|2.764|2.99|2.79|2.851|2.55|3.011|2.85|2.9|2.699|2.6|2.5|2.35|2.26|1.6|1.6|2.05|2.198|2.55|2.55|2.74|2.72|2.68|2.535|2.665|2.6|3.052|4.001|4.69|4.23|5.451|4.95|3.701|2.99|3.12|3.15|3.441|3.121|3.11|3.94|3.94|3.95|4.299|4.44|4.6|5.001|4.78|5|5|4.48|4.75|4.5|4.76|4.9|4.75|4.72|4.75|4.3|4.41|4|4.51|4.49|4.32|3.9|3.66|4.39|4.7|4.2|3.4|3.36|3.15|4.2|4.2|3.95|4.31|3.35|5.2|5.4|4.95|6.02|7.42|7.9|8.07|7.6|6.61|8.49|9.36|10.41|12.1|11|10.21|9.56|10.15|9.4|8.03|7.76|8.51|8.03|7.77|6.66|6.8|7.44|7.21|6.94|6|7|8.15|6.73|5.84|6.11||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||11.54|10.72|10.68|11.88|12.02|12|11.04|9.87|10.24|10.02|9.98|9.42|9.85|11.68|12.2|14.04|13.92|16.3|16.48|15.16|15.68|15.86|16.26|12.72|12|14.34|12.78|13.34|13.56|14.1|15.1|13|12.6|11.28|10.98|11.66|10.1|10.66|13.6|12.5|12.24|13.8|13.82|14.4|14.24|11.8|13.18|13.68|13.9|14.62|15.62|15.6|14.1|11.26|11.14|13.76|13.46|11.5|11.38|9.22|8.78|10.7|11.54|11.1|11.5|8.51|7.1|6.62|12.06|14.12|13.44|11.72|11.68|12.74|12.2|13.9|17.22|20.05|28.1|24.85|24.95|28.4|27.3|33.2|38.8|59.6|54.8|52.8|50|49.1|48.7|50.9|56.2|63|60.2|65.65|70.15|62.86|56.76|52.04|56.99|60.4|49.8|48.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||102|94.2|84.5|84.1|76.8|72.9|71.1|82.5|73.2|69.9|74.25|72.15|62.2|60.6|60.275|69.175|69.975|66.1|75.2|57.35|58.3|63.06|71.04|75.24|66.08|62.5|72.1|75.8|71.72|70.74|78.42|78.5|89.76|76.66|72|61.94|52.26|51|60.4|59.34|62.9|78.48|100.8|93|92.08|89.1|74.7|74.28|63.74|62.2|69.7|78.5|75.1|71.32|69.5|65.14|64.14|61.3|61|54.9|54.72|57.34|56.74|53.7|51.62|45.87|36.48|30.05|42|48.43|42.63|42.78|39.14|38.86|34.97|38.46|36.1|37.97|42.04|45.67|45.53|41.84|42.04|43.36|49.4|55.18|61.46|64.14|63.82|69.08|65.9|64.58|68.54|76.42|67.53|65.8|66.4|65.74|68.4|68.57|65.85|61|62.24|54.11|51.3|52.86|49.965|46.14|46.07|46.44|45.01|39.96|39.86|43.795|40.4|40.7|37.2|36.645|45.135|56.62|55.69|54.69|52.74|49.9|50.5|55.82|52.32|51.7|48.33|41.395|42.005|41.405|35.63|37.14|35.1|35.865|37.3|37.5|38.275|35.4|38.7|42.355|40.5|41.78|41.71|43.52|39.2|38.55|41.135|45.5|45.98|49.425|52.01|54.21|48.92|47.605|45.32|41.9|40.05|37.51|35.145|36.815|38.46|38.74|42.535|39.85|38.27|37.05|35.06|35.24|32.23|42.435|40.315|38.65|37.265|32.3|36.835|39.35|37.595|36.34|33.04|31.065|30.85|32.23|34.61|33.05|37.22|34.7|28.63|29.01|29.14|26.05|26.46|24.7|23.88|19.85|19.02|20.54|18.63|18.07|19.74|20.47|23.66|22.67|19.66|26.28|28.73|29.85|30.15|26.77|25|22.52|26.36|20.69|22.1|21.12|28.05|30.5|26.12|28.45|26.3|23.9|23.44|22.5|22.25|20.6|20.4|19.7|18.7|18.25|17.75|18.15|16.67|18.37|22.33|22.25|22.72|21.4|18.84|17.13|16.25|17.75|16.81|16.25|16.45|14.22|13.9|15.81|15.6|14.15|12.3
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||26.96|25.4|25.44|23.16|22.56|19.05|14.22|19.76|17.34|14.65|13.03|8.48|9.21|8|6.615|5.88|5.655|4.74|4.054|3.268|3.423|3.74|4.68|5.46|5.234|6.05|7.362|7.758|7.444|6.758|6.334|5.91|6.885|6.985|7.52|6.505|5.41|6.155|7.985|6.73|6.6|7.46|9.47|8.99|11.1|13.715|18.62|23.6|28.19|29.72|36.76|36.75|34.46|38.52|43.43|43|45.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||14.8|14.85|14.3|14|13.1|12.9|9.44|8.88|8.92|8.66|9.76|8.55|8.65|8.25|7.8|7.85|8.2|8.8|8.55|8|8.55|8.55|7.95|7.2|8.7|11.1|11.6|11.2|11|9.85|9.15|11|11|10.3|9.85|7.95|7.65|7.8|7.4|7|6.4|7.35|7.3|5.775|5.45|5|5.1|5.6|6.55|6.55|7.102|7.213|7.1|6.605|6.5|6.901|7.14|6.68|6.4|6.55|7.1|7.25|6.5|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||8.56|9|9.6|9.78|9.5|9.46|10.65|10|9.15|8.85|9.1|8.85|8.25|9.3|7.7|7.4|7.15|6.4|6.35|6.3|6.1|5.6|5.65|5.3|4.68|4.86|4.7|4.74|4.04|4.1|4.3|4.48|4.46|4.33|4.3|4.4|4.86|5.2|5.7|5.8|5.92|6.42|6.8|6.22|6.3|5.52|6.7|6.28|6.48|6.82|6.62|5.42|5.02|5.1|4.42|4.14|3.68|3.52|3.44|3.12|3.06|3.32|2.68|1.88|1.86|1.84|1.77|1.69|1.92|2.34|2.58|2.62|2.55|2.51|2.45|2.42|2.08|1.97|1.68|1.58|1.6|1.585|1.5|1.87|2.08|1.85|1.95|1.655|1.61|2.2|2.8|2.88|2.9|3.77|3.637|3.881|5.301|5.252|5.42|5.51|5.51|6.3|6.12|6|5.564|5.238|5.113|5.13|5.61|5.169|5.869|5.561|7.2|7.499|7.346|7.1|6.8|6.511|7.247|7.35|6.878|6.85|6.21|7.49|6.91|7.55|7.76|7.391|7.42|7.074|7.015|7.11|6.871|7.6|7.27|7.69|7.45|7.45|7.39|7.2|7.4|7.387|7.04|7.38|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||6.1|6.22|6.28|5.9|5.9209|5.7818|5.6626|6.3779|6.2786|5.9607|8.2456|8.3648|8.3449|8.484|8.8019|7.9873|9.1893|9.6265|9.3781|9.5967|10.4312|10.8285|11.5239|11.9412|11.4643|11.2657|11.0588|10.2689|9.5166|9.9492|8.8019|8.2753|7.9556|8.0684|8.5668|8.7643|8.6797|9.4978|9.0182|8.7643|13.1652|13.579|13.2029|13.2593|12.9584|13.5414|18.1868|18.8545|21.3465|19.5128|14.5758|13.5414|12.3753|11.3785|11.134|12.3189|12.1873|14.1432|14.6886|16.3249|17.1336|21.2995|17.1148|17.3029|19.8419|23.1332|26.2741|25.0234|23.1849|23.8291|21.2948|19.3341|18.925|15.2341|12.916|12.0415|12.6998|10.7673|8.8706|9.6247|11.7547|11.2751|11.5666|11.4726|10.5886|12.554|12.9301|13.3063|12.2249|12.7233|16.3625|16.2215|15.7607|14.5758|13.0806|14.1244|13.7389|14.4394|14.3971|15.1494|14.8485|12.5822|11.6136|11.5196|11.0024|12.8079|13.0336|15.2482|17.1242|16.9549|17.2888|17.2606|17.5004|17.0302|16.9079|16.607|16.1368|16.6352|16.1556|16.9549|17.3969|19.0849|17.5756|18.6194|19.3435|18.3514|17.1095|15.2494|15.24|15.1548|15.3819|16.5178|15.6281|15.5334|16.8018|21.3549|22.1689|18.6997|17.6064|14.8708|14.9276|15.1453|16.1439|26.0404|26.0499|30.0587|35|32.67|35.255|35.2|30.7|30.17|29.355|29.525|31.11|27.17|27.5|27.5|31|31.555|29.625|28.995|28.76|25.1|25.97|23.95|22.51|22.67|25.12|26.8|22.07|20.53|21.08|19.6|19.16|17|22.93|32.25|50.05|55.27|58.16|49.52|38.6|38.01|39.96|30|43.3|42.08|45.8|40.54|43.6|52|56.88|53.11|46.06|34.31|34|31.24|25.01|22.9|20.8|19.8|17|16.45|||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||11.2537|11.8768|13.9296|13.5631|18.05|17.3|16|19.05|20|18|15|15|19.9|18.3|21.6|18|29.1|31.5|30.6|28.1|31.5|35.2|38.9|40.6|42.3|44.4|42.6|46.2|50.4|52.4|53.8|52.8|52|52|54.4|58.4|44|52|60.6|51.4|52.8|56.2|58|46|43.6|43|45|44.6|42.6|41.4|44|41.4|40|45|38.6|35.2|32.4|34.8|34.2|30.4|29.2|30|30|30|27.2|29.6|28.2|25.6|27.6|29|29.2|28.8|29|28.8|30.6|29|30|31|30.2|30.6|29.6|26.4|26.4|28.2|27.2|30|30|29.8|30.2|31|30.8|29.6|30.6|32|33.56|34.005|33.135|31.89|31.51|31.215|30.8|32.43|30.625|30.4|31.41|30.43|30.24|30.52|29.95|29.71|29.845|29.155|29|31.05|29.7|28.04|27.34|30.01|31|31.76|34.68|34.125|34.5|35.55|34.55|37.05|37.41|37.51|38.02|34.55|32.295|31.225|30.5|34.72|37|36.5|39.89|40.305|40.75|40.22|37.6|39.515|39.1|39.7|36.61|35|36.55|39.025|38.555|38.5|37.995|37.2|39|35|36.1|36.1|33.5|31.05|30.11|28.825|28|28.055|29.01|27.37|29.5|29.01|28.6|30.505|28.7|28.2|27.15|29.515|29.55|29.915|31.355|28.1|29.25|29.56|31.55|30|29.3|29.2|29.1|25.6|29.13|28|28.9|28.5|27.6|27.2|26.06|24.35|23.02|26.42|23.12|25.4|23.13|22.21|17|15.12|16.18|23.31|24|25.01|17.13|23.51|30.25|32.6|36|35.38|34.7|31|31.06|26.2|31.41|34.05|35.4|34|30|33.57|29.9|30|30.5|23.5|25.5|23.4|24.88|23.85|25.03|21.75|22.56|24|20.5|22.5|19.7|18.8|19.3|16.58|16.31||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||4.1499|4.4626|5.1902|4.6729|7.9|7.95|7.26|6.91|8.07|6.45|8.45|7.97|9.7|10.32|11.78|9.5|20.1|22|21.8|24.2|28|27.65|29.3|28.4|30.5|30.75|30.3|36.75|36.85|36.35|37.8|39.65|40.2|41.4|42.7|44.3|40.15|39.2|41.85|37.5|41.55|44.35|42.8|34.6|32.35|36.7|36.05|35.9|33.85|35.05|36.55|36.25|35.65|38.5|36.95|32.1|30.2|31.55|30.45|26.65|25.9|27.55|26.6|26.6|26.85|26.4|24.6|20.7|23.4|26.5|27.45|26.1|24.6|24.2|22.3|22.8|24.9|24.65|24.5|23.8|22.45|20.55|19.8|22.45|24.2|28.3|28.7|28.3|27.9|28.2|27.1|27.65|29.5|31.25|30.85|31.88|32.225|31.3|30.49|31.04|30.815|31|30.51|30.01|30.53|30.61|29.185|29.115|28.7|28.305|28.05|26.5|25.62|29.775|29.41|28.255|25.25|25.38|26.605|28.39|28.385|28.145|27.285|30.1|29.8|31.82|33.34|35.02|34.52|29.92|27.275|27.59|30.385|34.1|33.63|36.6|40.15|40.005|39.55|39.02|37.65|37.565|36.705|37.25|35.16|35.52|35.39|36.82|35.7|37.75|35|35.15|35.6|32.975|32.15|33.55|30.91|30.055|29.955|28.335|26.4|27|27.11|28.235|28.345|27.25|27.145|29.58|27.9|25.855|23.51|28.025|27.98|29.7|31.06|28.265|30.51|32.22|32.56|30.07|29.23|28.51|27.605|26.26|27.195|27.1|27.55|26.545|25.15|24.9|24.4|22.01|21.14|22.06|20.86|18.81|18.51|17.34|17.01|13.87|14.3|20.77|21.8|21.25|15.2|19.25|30.96|35.48|38.91|39.6|37.41|34.37|31.79|25.53|29.95|35.63|39.41|38.64|35|40.16|33.6|32.33|32.2|26.89|26.12|22.39|23.5|22.85|21.45|20.01|18.91|19.81|18.11|20.3|19.6|18.62|18.35|16.15|15.75|15.55|15.24|16.28|15|13.3|12.92|12.85|13.02|13.3|12.61|12.38|13.3
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||28.26|26.26|25.66|25.64|24.4|25.78|20.22|22.7|20|19.38|19.71|17.71|20.92|23.84|25.56|27.68|29.22|26.88|26.2|29.42|28.3|31.06|31.08|26.14|23.48|27.36|30.72|31.34|31.8|34.5|37.84|39.96|45.18|45.2|40.1|33.84|30.58|29.04|40.46|41.92|45.78|51.65|55|58|57.7|60.2|58.5|57.8|60.4|63.9|65.5|62.4|57.3|55.6|56.2|52.2|53.1|49.65|43|34.8|33.15|32.4|31.35|32.3|30.2|27.15|24.55|22.75|28.6|34.6|32.95|32.15|30.55|30.55|26.75|30.6|32.7|35.55|37.2|37.45|37.85|35.25|34.35|35.45|36.3|35.15|37.5|41.35|40.95|39.55|39.4299|38.3005|35.207|37.4657|31.5243|27.4978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||2.45|2.63|2.65|2.61|2.8|2.4|2.33|2.62|2.61|2.4|2.4|2.41|2.91|2.9|3.2|2.61|2.36|2.31|2.3|2.3|2.2|2.9|2.96|3.15|3.6|3.64|3.75|3.63|3.4|4.05|4.7|5.2|6.41|5.37|4.8|4.25|4.22|4.125|7.41|8.9|11.2|12.32|14.64|11.06|13.5|12.92|12.58|13.46|17.46|22.95|25.6|29.8|36.65|38.6|43.4|36.35|37.1|31.75|31|29|28.9|34.45|33.2|32.75|37.1|35.5|25.75|17.73|39.12|47.12|47.58|44.8|45.02|44.8|50.45|49.04|50.3|59.05|58.15|55.15|58.3|45.8|43.44|50.9|43.2|58|57.75|57.15|61.55|74.2|67.05|68|88|89.5|100|99.2|115.6|101.05|91.63|100|122.55|115.15|104.7|100.6|91.32|80.2|76.49|71.65|66.66|61.15|60.1|58.53|59.55|59.5|61.025|50.8|42.5|44.61|46.5|42.13|38.75|39.13|38.5|33.22|32.025|34.65|30.085|26.51|29.75|28.42|27.175|23.6825|20.205|21.56|19.565|19.5|22.91|20|19.73|18.9|17.05|16.925|15.755|13.0025|11.775|12.45|12.445|11.9|12|12.15|11.6|11.295|10.06|10.005|8.05|8.6725|9.5|12.055|11.5275|11.75|11.565|12.105|12.995|12.53|12|9.665|10.5|11.84|12.38|10.3|9.5|13.775|12.6775|14.505|15.25|15|12.95|11.725|10.55|9.875|9.875|8.745|8.795|8.05|9.05|8.7|9.16|8.94|8.75|6.66|6.95|6.95|6.55|6.85|6.86|7|7.38|6.42|5.43|4.49|3.08|2.98|2.6|2.62|2.5|4.35|5.59|4.55|6.05|6.9|6.96|6.03|6.22|5.36|6.05|5.69|5.66|6.45|6.1|9.11|9.21|11.51|12.65|10.35|9.45|9.55|9.44|8.36|8.01|12|11.12|10.75|13.9|19|57.2|33.5|24.94||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.98|2.9|2.61|2.42|2.29|2.11|1.5|0.95|0.99|1|1.05|1.065|1.16|1.34|0.98|1.025|1.25|1.3|1.295|1.352|1.576|1.506|1.404|1.4|1.5|1.75|2.3|2.35|2.95|2.605|2.795|2.885|3.2|3.77|3.48|2.85|2.33|2.22|2.77|2.665|2.98|4.375|6.16|8.71|9.22|13.28|14.38|16.89|19.32|22.24|17.43|16.81|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||91.15|84.85|87.95|77.55|72.65|70.1|54.25|57|47.95|44.45|43.4|42.55|41.8|44.8|46.6|48.2|47.3|43.2|43.7|42.2|36.66|33.4|33.38|34.1|31.98|30.82|30.22|32.5|30.58|32.9|36.08|36.8|31.5|27.16|26.38|24.62|25.38|25.66|27.38|25.44|26.4|25.04|34.16|28.1|30.9|28.66|27.82|28.12|28.6|28.08|25.96|22.92|24.52|25.7|27.46|29.2|27.72|25.54|23.16|15.53|15|13.98|14.39|14.53|15.59|13.08|13.05|12.64|26|30.78|30.24|28.78|25|23.58|20.7|24.4|24.84|24.4|30.76|29.8|24.34|24.56|24.94|28.26|34.44|39.68|39.7|41.78|38.04|37.54|36.34|35.62|33.66|36.66|36.6|34.15|33.7|32.97|33.445|33|32.89|34.32|35.675|35.18|35.88|36.465|34.185|30.7|29.115|25.785|25.38|25.06|25.05|36.72|36.26|35.915|34.31|37.74|40.225|40.39|32.58|31.59|32.32|32.11|31.31|38.05|44.25|50.81|46.28|45.03|41.54|42.35|45.04|46.145|51.92|60.8|82.1|83.1|83.76|86.04|82.15|79.36|77.84|78.2|76.82|70.37|69.91|68.96|68.67|74.07|74.05|79.63|72.5|70.91|72.53|70.95|68.82|64.56|65.02|63.34|58.82|62.01|66.9|68.34|70.22|65.26|61.05|58.76|51.35|50.84|50.47|65.01|62.77|63.16|60|54.44|58.39|59.9|55.74|52.82|49.785|46.29|44|41.685|43.905|40.75|48.08|45.62|44.155|51.55|49.55|42.7|41.52|37.198|33.315|28.731|27.717|30.004|25.872|21.574|24.092|26.37|25.485|23.797|22.044|31.821|39.412|36.488|48.571|49.29|47.593|45.389|37.097|32.476|47.409|43.673|49.623|48.977|47.962|51.191|58.163|62.729|60.626|53.137|50.425|50.923|42.76|41.598|42.068|37.816|35.234|34.782|36.239|39.209|44.872|43.175|39.034|35.049|34.625|32.891|32.144|38.13|37.208|34.957|34.588|33.205|33.057|33.205|30.816|27.837|25.835
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||42|42|42|40.4|40.4|41|41|41|41|41|41|41.6|40.6|41|41.2|41.8|41.8|40.4|42|41.4|41.4|39.6|41.4|42.2|41.4|42.2|41|41.1|42.3|42.3|42.1|42|41.5|41.1|41.9|41.1|41|41.1|40.9|42.1|42.1|42.4|41.5|42.7|43|33.8|33|33|28.4|27.6|27.6|28.6|28.2|27.6|25.2|25.2|24|24.6|22.2|20.8|21.4|19.5|18.2|17.2|18.3|18.95|19.05|21.2|21.6|21.9|21.1|21.6|22.4|23.6|24.4|23.75|23.3|23.65|25|19.9|21.7|23.2|23.5|24.5|24.5|25|28.5|27.85|28.55|21.6|21.145|20.22|27.35|27.335|27.225|26.555|27.15|26.91|25.205|18.525|17.495|15.95|15.7|15.75|16.035|16.6|15.66|15.965|15.44|16.485|15.77|14.35|11.7|13.55|15|12.765|13.1|16.955|19.4|22.6566|22.1|23.1666|23.6666|30.8333|29.9166|29.3033|26.8333|26.1033|22.9333|25.8133|22.8333|26.0333|29.02|26.7|27.5333|27.6333|26.8666|24.1666|23.3433|20.3333|20.2533|21.3333|19.1666|17.5033|17.84|19.0966|18.95|18.3333|17.33|17|16.0017|15.3083|14|14.035|13.3433|13.0667|13|13.5333|14.9333|12.7667|13.0833|13.335|12.5683|12.3667|13.1|12.8367|13.6667|16.7333|14.1683|14.34|14.6967|14.1667|14.5333|15.445|14.1667|12.47|11.44|11.05|10.3|9.897|11.21|10.363|12.403|12.123|12.717|12.545|12.5|12.5|13.867|13.333|14.03|11.783|11.603|10.937|9.2|8.667|10.773|12.833|14.333|17.333|11.167|15.333|20.267|16.51|15.827|13.383|12.363|11.067|10.513|10|11.57|11.167|12.213|10.433|10|10.773|11|12.717|12.05|11.167|10.333|9.913|9.07|8.963|9|9.747|9.667|9|8.667|8.59|9.767|8.4|8|8|7.667|7.667|7.867|7.527|6.52|6.181|5.455|15.978|15.988|15.688|13.557|11.059|11.03
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||72.7|74.8|75.7|69.4|66.75|69.65|59.4|68.5|69.75|70.45|63.75|61.35|67.25|64.9|71.95|79.35|81.2|87.05|95.75|97.3|90.25|85.65|86.55|79.85|80.15|86.25|88.75|97.7|96.2|93.65|92.05|87.2|86.6|80|78.3|71.35|65.4|64.6|68.3|65.95|65.75|67.2|67.2|55.2|70.5|73.35|68.2|68.65|64.75|61.9|65.7|70.75|74.3|67.15|67|56.45|53.15|51.4|52.65|44.12|43.52|46.06|43.16|42.3|42.14|37.82|36.6|30.56|45.32|50.15|54.65|55.1|47.92|48.52|47.1|53.85|52.4|52.75|59.5|58.35|59.8|60.1|60.25|62.85|62.35|66.15|69.1|67.35|67.05|74.1|75.2|70.5|73.05|72.35|71.23|72.3|73.48|69.25|67.2|66.74|71.74|72.07|71.29|69.65|67.01|69.35|66.83|64.42|64.77|63.45|63.32|56.31|56.51|61.89|63.52|62.25|57.47|60.73|71.15|71|58.46|57.15|59|70.2|73.28|76.29|80.26|83.02|74.91|64.61|63.12|61.08|59.84|63.59|68.62|69.89|69.36|65.81|66.68|60.74|58.09|58.71|60.31|60.55|60.1|55.4|53.85|51.96|50.4|52.3|48.68|48.32|48.33|48.725|46.225|42.72|39.5|38.115|38.7|37.32|35.13|40.635|42.675|42.81|43.275|36.185|34.585|34.4|30.755|33.5|32.705|41.365|39.94|39.705|38.28|35.12|36.705|36.75|37.17|34.595|32.52|29.435|28.015|27.025|25.645|24.645|25.06|22.6|21.195|21.325|21.51|20.64|21.21|19.96|20|16.31|16.1|14.8|12.99|11.02|11.46|11.7|13.01|13.49|12.35|21.01|21.16|21.87|24.14|27.51|26.22|25.77|27.87|29.15|33.6|33.36|36.83|34.12|34.04|35.51|39.68|41.86|40.59|40.31|43.1|42.4|40.8|41|40.66|37.49|37.42|36|34.21|35.1|39.17|34.65|33.01|31.8|32.3|30.42|31.1|30.32|29.85|30.06|28.26|26.75|26.25|25.23|24.6|24.11|23.07
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.37|4.36|4.365|3.53|2.6|2.62|2.56|3|2.922|2.374|2.482|2.854|2.878|2.518|2.46|2.674|2.964|2.088|1.842|1.7|1.948|2.218|2.004|1.725|1.771|1.88|2.374|2.202|2.01|2.08|2.014|2.13|2.122|1.853|1.652|1.652|1.157|1.1|1.43|1.86|2.514|2.554|3.058|2.832|3.262|3.61|3.108|3.478|3.374|3.538|3.838|3.638|3.866|4.076|4.456|4.7|4.81|5.14|3.81|3.762|3.688|3.79|3.02|3.014|2.71|1.923|1.82|1.685|4.22|4.587|4.15|4.257|4.249|4.514|4.361|5.38|4.833|4.862|4.739|4.61|3.85|2.922|2.93|3.91|4.23|6.06|6.226|6.89|7.118|8.074|9.154|9.032|10.48|11.015|11.01|10.705|9.971|9.109|8.845|9.0796|8.7523|9.2212|9.0087|8.9489|9.1472|9.473|8.6736|8.3101|8.3117|8.0898|8.1071|8.2204|8.1905|8.5335|8.2755|7.1252|6.7916|7.6885|8.373|8.48|7.6271|7.2526|7.4887|8.5367|8.8278|9.4934|9.8632|9.3597|8.5351|7.5469|6.9647|7.6476|7.0418|8.1087|7.6618|8.4344|9.2637|8.576|8.598|8.543|9.399|9.3974|10.65|10.329|9.1818|8.7145|8.458|7.506|7.3046|7.5296|6.8152|6.4863|7.0119|6.6861|6.5665|6.3982|6.3337|7.303|6.9552|6.1433|6.8655|6.8954|7.388|8.5209|8.8467|8.4706|8.5839|10.0804|9.5343|8.4265|9.0638|11.591|12.9207|13.9167|14.6815|14.7256|16.2928|16.1166|16.5855|15.8082|14.3322|12.6657|12.302|12.919|12.946|12.768|13.874|11.863|11.728|12.39|13.165|11.651|11.371|11.226|11.613|10.672|10.615|9.7|7.717|6.213|7.109|7.301|7.037|6.109|5.268|10.877|11.254|11.198|12.567|14.864|14.814|15.641|16.642|15.701|17.785|18.902|18.37|18.921|17.375|17.593|18.858|56.52|52.25|50.46|49.22|48.72|45.81|44.6|44.62|42.98|43.54|41.79|41.13|42.83|42.29|41.72|41.36|39.03|37.63|35.94|37.3|40.06|40.56|39.73|40.27|40|40.08|39.77|39.68|38.76|37.43
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||3.72|5|4.4|4.22|6.5|5.1|5|5.05|5.2|5.5|4.72|4.58|4.72|4.96|4.94|5.5|5.65|4.36|4.08|4.06|3.9|3.6|3.2|2.88|2.32|2.3|2.16|3.92|4.62|4.1|4.1|4.28|4.66|4.46|4.82|4.6|4.66|4.6|4.5|4.05|3.23|3.29|4.3|5|6.6|6.4|7.06|7.56|8.16|8.4|8.4|9.88|10.05|9.7|9.5|9.116|8.899|8.878|8.7922|8.3732|8.3717|8.2547|7.9859|8.1582|8.5393|7.9527|7.7661|7.7313|7.7471|7.6143|7.4657|7.3962|7.7471|7.2286|6.3874|6.2799|6.6847|7.121|7.0357|6.2736|6.2515|6.2135|6.7985|6.7448|6.8633|7.1669|7.1985|7.0578|6.672|6.1029|6.2768|6.0712|6.2768|6.3179|6.857|7.306|6.9914|7.178|7.0673|7.7471|7.6238|8.2483|7.7155|7.5258|7.355|7.3203|7.1495|6.9629|7.1495|7.0847|6.6246|7.5574|7.257|7.1179|7.1163|6.642|7.0199|7.0515|6.3495|6.9282|6.9598|7.2096|7.842|8.0286|7.6222|7.374|7.9116|7.4562|7.2728|7.0199|8.9487|8.8871|9.2033|9.7235|9.3314|10.5962|10.6737|10.6452|10.8302|11.0674|11.1923|10.561|10.599|10.467|10.294|11.248|11.067|11.052|10.444|10.909|9.451|9.17|8.222|7.652|8.237|8.256|7.624|7.026|6.83|7.273|7.984|5.727|7.102|6.008|11.798|10.814|10.739|11.842|12.348|11.067|12.338|12.019|11.384|13.923|15.178|14.09|14.103|12.493|15.823|15.339|52.05|51.53|51.02|52|48.18|46|45|49.12|51.2|50.11|51.5|49.03|54.98|53.51|53.31|53.04|48|49|49.04|50|53|52.36|49.94|49.8|50.5|50.52|50.15|50.55|49|48
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||99.2|94.9|93.1|97|95.1|97.8|92.3|93.8|97.5|99.4|96.6|93.4|98.3|99.2|94|95.5|103.2|99.2|97.3|96|99|96.4|95.4|85.1|83.6|85.5|86.8|91.6|82.1|88.5|92.2|89.6|90.5|87.4|86.7|77.5|70.7|69.9|77.7|75|77.9|78.6|85.2|90|94.5|101.2|121.2|121.2|112.4|115.2|117.2|119|123.6|128|120|110|103.4|91.9|89.3|81.9|81|91.1|94.1|95.5|91.9|86.7|76.5|74.1|91.5|101.4|95.6|83.4|77.2|76.3|78.4|82.7|80.8|81.7|76.8|76.1|73.6|61.5|59.5|63.2|64.1|70.2|75.8|75.7|77.3|84.6|75.9|76.8|78.3|85.9|78.19|77.5|78.4|70.69|70.78|72.1|72.59|74.71|82.11|75.5|71.21|74.44|78.39|74.85|79.66|73.81|70|63.59|57.05|53.85|55.04|51.79|46.8|45.99|53.11|51.75|48.975|44.215|43.4|50.05|49.53|54.73|56.26|55.88|51.6|48.65|48.14|50.1|45.525|49.145|45.56|50|50.5|50.22|53.82|46.51|41.95|39.85|40.045|39|37.8|36|34.72|33.7|32|32.94|32.28|30.755|30.135|31.145|31|29.855|31.275|28.4|28.3|28.01|27.43|29.4|31.005|30.76|32.16|30.5|27.25|26.01|27.45|25.795|24.5|29.91|30.7|32.72|31.505|28.75|33|33|32.53|30.01|25.4|26|23.995|23.275|25.5|24.2|26.46|25.5|22.64|21.505|21.68|21.35|22.45|22.11|23.71|19.78|22.15|18.38|15.24|12.81|12.4|12.02|13.2|14|10.35|15|22|21.5|21.44|22.5|19.2|18.15|21.36|22|25.49|25|28.9|30|30.7|31.5|34.7|36.44|36.8|37.5|34.9|33.05|32.04|32.12|31.48|29.5|29.17|27.61|26.52|27|26.1|26.15|27.75|33.65|32.95|35.49|39.56|45.62|44.45|39.05|29|26.4|26.5|23.54|23.01|20.87|17.3
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||29.01|30.65|30.76|26.64|26.03|23.49|17.45|20.33|18.11|15.21|14.36|13.9|15.745|12.5|12.1125|14.2325|13.4575|13.5925|13.58|10.625|10.145|10.52|10.355|9.904|9.766|9.124|9.768|9.98|9.194|9.106|9.464|8.31|9.804|8.708|7.63|7.462|6.998|6.472|6.162|5.65|6.5|5.93|5.832|5.168|7.35|6.717|6.172|6.077|5.536|5.008|5.03|5.253|5.887|5.451|4.7|5.114|5.002|5.182|4.971|3.96|3.92|3.987|4.307|3.883|3.58|2.814|2.96|2.804|5.05|5.012|5.018|4.977|4.694|5.055|4.658|6.13|5.932|6.17|6.906|6.564|6.03|5.592|5.5|7.541|7.911|8.001|7.985|7.967|7.916|8.68|10.048|10.486|11.808|12.344|12.035|11.085|11.215|9.894|10.21|10.15|9.126|8.951|7.825|7.275|6.965|7.254|6.431|5.882|5.53|5.315|5.157|5.31|5.651|6.823|7.228|7.445|6.213|7.335|8.943|10.11|9.241|9.05|9.167|10.765|11.17|11.71|11.975|11.63|10.465|10.31|10.565|11.195|9.915|11.305|10.18|10.55|11.185|10.66|12.455|11.86|11.72|11.08|10.24|9.203|8.52|8.395|6.434|5.558|6.543|6.9647|7.2549|8.3319|10.3214|10.9646|10.082|9.2892|10.3438|9.1546|8.6834|8.3543|9.3341|9.8053|11.1217|12.9616|13.4851|8.7358|8.6011|8.3469|11.5555|10.9571|13.4103|17.5987|20.2763|21.7497|24.8618|32.5098|33.1751|31.6827|33.1991|33.3309|35.7224|35.7524|36.412|33.828|32.246|33.271|34.17|32.288|31.964|32.971|35.063|34.823|39.918|38.15|32.696|26.552|24.514|28.35|23.196|13.306|15.823|15.763|35.602|31.467|39.259|54.003|116.877|107.107|110.943|126.587|117.416|98.296|113.101|106.388|154.398|136.416|166.505|156.555|168.603|182.688|204.565|212.416|197.612|175.915|181.909|173.517|161.77|161.11|155.956|156.915|150.502|152.899|147.804|164.587|186.284|170.341|165.845|149.183|148.823|129.584|123.47|125.927|108.246|104.05|105.01|95.659|100.334|98.536|97.457|90.924|88.946
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.202|0.266|0.251|0.25|0.221|0.245|0.211|0.35|0.37|0.362|0.356|0.372|0.36|0.372|0.35|0.411|0.45|0.31|0.3|0.261|0.352|0.3515|0.32|0.332|0.47|0.43|0.4015|0.382|0.39|0.3665|0.367|0.386|0.581|0.42|0.3495|0.28|0.4805|0.859|1.18|1.02|1.32|1.578|8.07|8.26|10.1|10.58|7.745|7.58|9.9|11.35|12.36|10.7|10.63|10.43|12.76|12.95|12.33|13.56|13.72|12.42|11.7|15.85|13.78|16.67|17.57|14.92|16.67|21.2|38.2|34.65|30.25|31.25|25.65|28.25|27.6|29.6|25.45|28.3|33.1459|26.7034|27.357|26.1432|26.2833|33.7995|31.792|36.6472|37.9077|39.0748|41.269|42.5294|39.7344|40.1814|41.9692|43.9358|40.4272|41.2898|45.08|44.1638|46.4835|44.6063|33.5664|28.3192|24.4038|22.5266|20.7835|20.7388|19.5767|16.2692|15.5541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||1.5|0.22|3.5|4.2|4.08|4.28|4.4|4|8.8|8.8|11|15.1|15.8|20.8|20.8|25.4|24.8|25|28.6|28.6|28.4|29.4|32|27.6|26|29.8|33.4|35.2|36.4|38.6|38.6|40.2|38|47.6|45.4|44.8|37.6|38|38.2|39.8|39.8|43|47.4|49.4|48.4|49.2|48.6|50|41.8|46|50.5|49.8|46.4|51.5|60|59|63.5|64.5|63.5|60|54.82|57.7|56.4|65|65.01|66.71|77.31|77|77.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||76.4|78.15|78.45|98.95|101.3|96|83.8|91.5|92.1|82|80.1|76.85|91.95|83.15|73.3|74.75|76.6|78.8|80.55|72.7|62.5|58.3|60.85|56.7|52.7|52.3|55.25|56|54.55|54.9|55.15|53.9|60.35|57.5|58.6|46.92|41.88|40.32|52.2|48.18|49|56.2|60.3|51.18|60.2|60.16|56.1|56.98|62.4|54.68|52.32|52.14|52.46|50.34|49.23|48.78|48.86|47.34|49.34|38.64|37.14|40.46|31.36|31.96|36.18|32.48|36.34|25.54|46.62|54.7|53.7|50.35|50.2|47.18|43.94|40.64|39.34|39.7|41.88|38.42|36.48|32.7|30.64|32.34|31.1|36.12|34.36|38.48|40.92|38.02|37.22|35.94|36.12|37.98|37.82|35.03|34.675|36.655|34.725|38.315|38.44|34.67|35.3|33.64|31.735|29.26|27.035|27.475|31.68|28.5|30.28|26.1|25.3|29.53|28.2|30.785|29.015|30.195|32.345|33|31.96|30.18|28.5|30.565|30.535|29.385|29.02|26.275|23.45|22.935|22.805|19.84|18.85|20.945|20.14|20.115|20.595|19.95|22.225|20.6325|18.2125|18.3525|18.115|16.575|16.2225|15.54|15.1225|15.0375|13.9375|14.125|13.1225|12.5375|12.85|12.57|12.6075|10.735|11.245|11.015|11.1025|11.6125|11.41|11.6775|12.885|11.845|12.2775|11.29|10.1775|9.8|10.875|10.775|9.8|11.8|11.3062|11.625|11.4663|10.425|10.6575|10.8888|10.7625|10.049|9.026|8.512|8.438|9.069|9.286|8.75|9.231|8.695|8.135|8.199|7.843|7.938|7.4|7.205|6.827|6.67|6.075|5.35|5.2|4.777|4.258|5.282|5.5|4.758|4.25|5.655|5.23|4.753|5.808|6.01|5.35|5.772|6.29|5.625|5.94|5.85|6.765|5.938|6.378|7.215|7.85|7.192|7.077|6.64|7.005|7.03|6.473|6.282|5.907|6|4.772|5.577|5.308|5.237|6.63|6|5.787|5.027|4.875|4.655|4.562|4.612|4.464|4.064|3.83|3.112|2.776|3.038|2.531|2.251|1.881
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.05|2.12|2.22|2.25|2.29|2.18|2.16|2.08|2.04|1.96|2.06|2.08|2.34|2.08|1.82|2.4|2.56|2.58|1.92|2.17|2.3|1.92|1.96|1.92|1.845|1.98|1.85|1.785|1.775|1.62|1.58|1.645|2.09|2.2|1.78|1.72|1.83|1.91|2.05|1.99|2.38|2.71|3.26|3.46|4.87|6.1|6.1|6.4|8|8.08|8.28|8.66|7.3554|6.8982|7.5741|6.7789|6.7193|5.8844|4.4729|2.972|2.9223|3.3|2.0874|2.3259|2.316|2.5048|2.3955|2.0078|3.1211|4.1747|3.6181|2.8726|2.803|2.4849|2.6042|3.2801|4.4729|5.7054|5.7651|5.9639|7.0175|6.938|7.1368|8.091|7.7729|8.4289|8.6277|7.8326|7.6536|7.9518|8.8464|9.3235|9.5621|11.1823|11.0183|11.2717|12.1762|12.0868|13.4982|14.9147|15.6055|16.4255|16.7485|16.6243|16.1919|16.9076|16.1919|15.6552|16.2267|15.0091|14.86|14.4177|13.0211|14.5121|14.6761|13.9753|14.2537|16.997|17.494|20.0784|19.969|19.3428|19.3876|20.2076|19.3727|19.3279|18.0507|17.5885|16.6442|16.351|16.0528|15.6055|14.1244|16.5448|18.8856|26.3852|31.8521|32.2894|33.7953|32.1751|30.1176|30.0231|31.2606|32.851|35.8876|36.5884|35.6838|33.7953|35.3111|33.9692|31.9216|35.5994|34.5308|30.8183|30.1076|31.7725|39.128|50.3848|50.4842|46.717|50.3053|57.9092|68.4951|68.7635|74.3993|59.8475|60.2351|63.3165|62.74|59.6884|53.9731|70.1252|69.58|69.34|63.6|53.47|57.61|56.06|57.65|48.84|49.455|41.5|38.995|36.7|35.46|33.475|31.55|27.2|24.61|26.15|23.96|22.22|18.04|18.75|18.55|14.47|14.1|15.13|13.73|11.833|13.083|12.333|12|11.717|12|12.52|14|13.433|13.437|12.59|12.35|11.56|12.517|12.5|14.75|19.157|21|20|17.067|18.843|19.333|19.267|15.333|13.367|13.333|13.163|13.167|12.333|12.267||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.45|0.49|0.6|0.6|0.645|0.58|0.625|0.65|0.66|0.665|0.645|0.76|0.79|0.72|0.645|0.66|0.955|0.93|0.76|0.68|0.745|0.945|1|1.05|1.21|1.3|1.45|1.6|1.8|1.7|1.93|2.14|2.44|2.33|2.18|2.08|1.825|2.05|3.2|3.14|3.11|4.06|4.42|4.25|4.4|4.3|4.24|4.05|4.02|4.1|4.1|4.05|4.26|4.15|4.25|4.22|4.06|3.94|3.9|3.8|3.8|4.06|4.02|4.12|3.92|4.05|4.25|3.62|5.42|5.26|5|5.06|5|4.88|4.52|4.53|4.53|4.84|4.9|4.75|4.52|4.17|4.21|4.12|3.75|4.22|4.17|4.28|4.28|3.89|4.33|4.34|3.7|3.69|3.72|3.585|3.622|3.66|3.66|3.451|3.721|3.631|3.35|3.7|3.622|3.564|3.44|3.271|3.616|3.569|3.57|3.413|3.33|3.43|3.45|3.726|3.201|3.502|3.141|3.406|3.41|4.121|3.95|4.652|4.315|5.04|3.96|2.86|1.9|1.799|1.221|1.35|1.26|1.25|1.26|1.35|1.251|1.17|0.95|0.921|0.9|0.741|0.66|0.65|0.62|0.566|0.61|0.611|0.55|0.5|0.45|0.3|0.26|0.225|0.202|0.24|0.274|0.303|0.3|0.23|0.3|0.485|0.611|0.64|0.682|0.67|0.641|0.58|0.7|0.64|0.601|0.95|1.1|1.5|1.58|1.625|1.86|2.081|2|1.801|1.8|1.91|2.35|2.52|2.4|2.54|3.3|3.34|3.3|3.26|3.02|3.9|3.6|4.13|3.3|2.51|2.86|3.36||3.1|3.5|3.7|3.1|3.6|2.7|3.9|6.4|7.2|8.5|10.2|9.3|10.4|10.2|10.1|13|14.1|17.3|18.1|16.1|22|20.6|22.5|22.3|21.07|20.97|21.75|21.56|19.42|19.9|18.93|17.74|14.29|||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||32.15|31.7|31.75|33.45|33.35|34|33.5|36.1|38.2|39.15|34.4|30.55|30.15|32.1|33.7|34.65|35.5|31.4|30.8|32.44|36.56|37.42|39.96|35.76|35.22|37.56|41.84|41.68|43.28|43.12|37.7|34.3|36.58|35.76|36|37.98|36.82|35.82|45.74|46.9|42.78|43.36|53.3|53.7|61.2|68.05|77.7|77.35|79.2|78.55|66.8|63.85|67.1|67.1|61.2|54.78|57.4|56.01|52.38|41.76|40.785|41.87|42|42.42|42.07|42.205|35.205|28.055|36.54|36.32|36.905|34.445|33.51|31.62|28.5|30.1|29.6|31|28|26.985|26.13|22|21.575|22.27|25.1|27.345|27.335|27.395|25.8|25.575|23|23.2|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.55|22.7|23.95|24.2|23.65|25.2|21.35|23.55|23.3|23.2|21.45|21.85|21.4|23.15|22.9|23.1|24.6|26.95|25.25|24.6|24.8|26.5|25.85|25.8|26.7|30.7|30.3|28.4|27.45|27.5|26.9|25.5|29.2|27.6|24.6|25.1|20.65|20.45|26.85|23.8|24.8|26.5|27.85|26.25|32.5|35.45|37.65|36.8|34.55|35.65|36.2|32.9|33.2|32.85|32.15|31.8608|34.0257|31.3902|30.496|26.8252|25.5546|28.2371|28.7077|25.884|26.5429|24.6604|23.4368|20.8954|30.0725|35.5787|35.5317|34.3551|31.1078|28.943|28.0488|29.3195|30.1196|31.4373|31.249|30.3549|31.2961|28.0018|29.3666|31.6726|31.5314|31.7197|33.4609|31.3902|31.249|31.955|33.508|36.9906|41.0849|43.391|43.438|39.0942|40.1202|38.2895|37.4612|35.5411|35.4469|32.6797|29.8372|29.3054|31.009|28.4442|28.7077|27.7288|27.517|26.5899|25.884|24.0392|23.5544|23.578|22.6838|24.5568|21.9308|23.9074|25.4275|23.5356|23.2015|23.3427|23.4038|25.6957|24.731|26.0534|27.2253|28.0488|25.7052|23.8509|22.2414|20.3872|19.013|20.086|19.9495|19.733|18.6506|18.0153|17.1776|18.7682|19.7848|19.7095|18.8341|17.8929|17.6999|17.6011|17.0834|16.7069|17.1493|17.0175|16.2457|17.7094|18.8435|18.2788|16.994|16.2316|17.9588|15.9257|14.7962|14.495|13.4644|13.4926|14.9468|15.1727|15.4786|13.7279|13.2244|13.1867|14.0056|13.4926|13.8691|17.2199|17.8741|17.4835|18.1047|18.147|20.005|19.31|20.5|20.74|17.7|17.04|16.305|17.375|15.56|15.22|17|16.51|16.845|16.93|16.63|14.24|15.2|14.7|13.9|11.67|10|10.01|8.89|8.63|9.2|10.8|10.52|9.27|8.72|12.51|16.37|15.28|15.4|15.92|15.6|15.1|17.55|15.5|19.73|21.1|23.06|24.5|20.7|23.8|25.7|24.7|21.45|20.9|19.5|20.12|17.65|16.7|16.8|17.26|17.11|16.4|13.8|16.01|15.81|16.21|16.55|13.86|13.36|13.25|13.1|13.24|12.97|12.7|11.49|10.48|10.5|11|10.8|10.06|9.69
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||18.06|18.04|18.44|18.52|19.4|18.98|16.34|17.78|18.02|18.02|17.92|19|20.3|21.15|22.95|22.2|20.4|18.34|18.5|18.22|18.5|19.02|18.48|17.16|17.14|17.62|20.8|20.4|19.84|19.52|18.6|18.12|20.3|21|20.04|20.96|20.94|20.64|19.87|21.34|21.84|14.88|15.31|13.26|15.84|14.54|13.88|14.03|16.66|17.56|19.35|18.68|19.49|18.17|17.47|15.87|15.42|16.39|17.08|10.8|10.15|9.28|11.59|11.59|12.16|10.78|9.945|9.465|22.02|24.36|25.26|26|25.28|23.38|22.1|24.3|23.9|26.4|26.4|25.96|25.52|24.78|24.82|26|26.5|27.74|28.26|29.6|29.78|29.9|28.6|28.86|28.96|31.3|31.815|30.96|30.29|31.265|32.605|33.82|34.085|36.6|37.14|37.25|37.955|37.62|35.865|36.01|38.38|40.125|40.295|39.6|38.9|40|39.655|38.61|35.755|36.58|38.6|38.185|39.395|37.9|37.275|39.4|39.055|43.16|44.185|42.66|41.1|35.995|34.575|33.89|31.86|33.85|34.155|35.13|35.42|34.44|32.855|30.88|30.505|31.07|31.3|31.41|31|30.23|30.68|30.05|29.265|32.5|30.405|29.9|30.685|30.35|30.425|29.305|28.875|28.525|28.675|27.83|26.63|26.55|25.355|25.39|25.315|23.605|23.625|22.905|24.055|24.665|22.045|26.26|26.43|26.625|25.83|25.805|26.705|26.65|25.61|25.135|24.9336|22.6972|22.07|21.241|21.604|21.442|22.05|22.668|21.319|22.207|21.562|21.648|21.306|20.727|19.901|19.084|19.996|19.55|19.046|17.717|19.084|19.179|17.85|17.565|16.388|20.604|21.648|20.604|22.028|24.401|24.477|22.521|22.075|19.711|21.952|22.645|24.003|22.939|21.838|21.852|24.924|27.188|27.103|25.303|26.609|26.514|24.947|25.071|24.924|24.71|24.81|24.653|25.019|23.761|25.664|24.572|23.737|22.313|21.102|20.342|20.77|20.722|21.743|21.126|19.939|19.35|18.23|17.803|18.372|17.926|16.853
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||1.775|1.865|2|2.1|2.14|2.43|2.57|2.91|2.98|3.29|3.31|3.51|3.55|2.8|2.4|2.4|2.59|2.42|2.57|2.41|2.75|3.13|2.89|2.5|2.93|5.6|5.82|5.4|6.2|6.1|6.68|6.46|7.3|6.98|7.4|7.52|8.08|7.92|9.58|9.8|10.8|11.7|11.7|12.55|12.8|13|13.6|14.3|13.8|12.7|14|14.15|14.7|14.95|15.1|15|15|14.95|14.85|15.35|14.75|15.1|14.25|15.15|16|15.85|13.8|12.8|15.25|15.3|15|14.25|14.3|15.05|13.85|14|14.45|12.8|12.8|11.05|10.75|10.1|9.46|10.4|10.15|10.35|10|10.85|10.8|10.15|10.05|10.1|9.2|10.05|9.911|9.801|9.661|8.823|8.273|8.38|8.1|7.967|8.1|8.48|8.393|7.8604|6.9841|7.8124|7.6935|8.298|7.4937|6.1958|6.0549|6.1049|6.1648|6.004|5.945|4.5961|3.4971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.56|4.882|4.768|5.13|4.7|5.195|4.558|5.275|5.29|4.77|4.574|4.932|5.11|4.874|4.624|5.04|5.055|4.514|4.422|3.744|3.668|5.48|5.565|5.625|5.78|6.55|6.92|6.625|6.34|6.99|7.635|7.345|8.285|7.325|6.915|7.245|6.805|6.755|8.505|8.22|8.41|9.92|10.98|7.906|9.486|10.41|9.876|10.11|9.51|8.95|8.978|7.996|8.236|9.052|9.108|8.57|7.935|7.73|8.31|5.265|5.105|5.3|5.375|5.34|6.255|4.952|6.2|5.83|12.15|14.17|13.49|12.2|10.7|10.58|10.02|10.06|10.15|11.93|10.71|10.36|9.39|8.42|8.325|10.41|11.28|12.37|12.54|11.65|11.67|12.77|12.11|12.27|13.38|13.14|12.595|11.72|12.245|11.625|10.9|10.815|10.35|11.31|11.5|10.04|9.253|9.047|8.536|8.863|8.334|7.879|8.011|7.87|8.311|8.521|8.545|8.32|7.29|9.375|10.25|10.345|10.23|10.22|10.755|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||21.4|20.95|21.75|22.2|22.35|21.4|18.94|19.56|22.95|21.6|22.8|22.65|23.3|21.3|18.12|17.64|17.1|17.56|16.46|17.36|18.77|21.32|21.54|20.04|18.85|20.78|19.81|20.12|18.3|18.16|17.52|16.61|21.36|20.09|18.46|19.59|16.88|17.41|22.07|20.71|20.69|24.75|27.04|30.4|35.2|34.05|36.98|39.61|44.18|52.26|52.44|49.2|51|42|39.83|38.03|38.6|40.22|40.94|39.77|41.52|41.82|41.01|39.43|38.87|36.36|33.75|27.66|35.5|35.75|34.73|33.04|32.86|30.55|28.59|32.12|31.94|40|38.43|40.45|40.89|39.7|39.7|39.84|38.58|40.66|40.92|40.72|39.67|38.62|37.21|33.64|32.18|34.6|36.1|36.38|34.985|34.705|33.575|32.255|33.03|31.355|30.61|30.33|29.875|29.025|27.61|26.54|28.66|31.545|33.04|30.225|27.73|26.645|25.905|23.86|21.65|22.8|23.965|23.7|23.095|22.285|21.77|20.705|20.53|21.028|22.839|22.449|22.118|19.118|17.998|17.47|15.392|16.522|15.663|15.422|15.348|14.958|14.958|14.469|13.472|13.61|13.596|13.709|12.515|12.648|12.924|12.288|12.194|13.161|12.683|13.364|13.462|13.275|13.66|13.561|13.003|12.9|13.206|12.702|10.995|10.425|10.09|9.344|9.275|9.087|8.816|8.717|8.589|8.71|8.089|10.284|10.019|9.707|9.091|8.786|9.219|8.814|8.533|8.011|7.788|6.972|6.344|5.776|5.613|5.71|6.241|6.252|5.903|6.288|6.139|6.139|6.251|6.092|5.633|4.562|5.092|5.666|5.966|4.202|3.967|4.152|2.497|2.032|2.584|4.289|4.065|3.999|4.934|8.053|8.545|9.78|11.709|10.982|10.545|13.878|16.091|13.932|13.55|16.183|19.123|21.379|21.461|21.308|24.587|26.406|25.433|24.313|25.078|25.133|26.27|24.734|23.989|24.04|27.1|28.138|||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||6.4|6.5|6.15|6|6.45|6.25|5.65|5.2|5.38|5.96|6.3|6.3|6.12|6.36|6.9|7.38|7.52|7.5|7.5|7.4|8.38|9.13|8.6|8.36|9.64|9.52|9.72|10.48|10.52|11|11.12|11.14|10.78|10.46|9.9|10.4|10.98|11.5|11.74|13.36|12.76|10.16|11.02|10.94|13.022|15.052|13.1|20.87|18.2|17.2|19.602|21.58|21.28|17.04|16|17.04|14.3|17|16.17|13.6|9.9|10.05|10.576|10.11|9.5|9.62|10.05|10.5|10|11.422|11.582|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.902|1.96|1.864|1.9|1.746|1.7|1.554|1.92|2.215|2.1|2.045|2.15|1.992|1.908|1.74|2.04|1.9|1.6|1.258|0.873|1.176|1.91|2.965|3.14|3.41|3.705|4.12|4.34|4.82|5.22|6.58|7.5|8.29|7.65|7.21|6.77|6.51|7.5|10|9.69|10.42|11.78|13.26|13.06|13.79|14.8|14.31|14.33|14.72|14.77|14.87|14.58|14.38|13.55|14.44|14.7|13.98|13.3|12.02|9.8|8.96|9.77|10.76|10.52|11.46|10.68|8.81|6.69|15.26|15.42|14.84|12.44|11.14|10.88|10.18|10.02|9.3|9.35|9.61|9.8|9.74|8.78|8.76|9.42|8.99|9.29|9.66|9.36|8.97|9.39|9.91|10.2|9.71|10.18|10.225|10.065|9.3|9.154|9.071|9.04|9.45|9.35|9.204|9.136|8.99|8.9|8.219|8.233|8.511|8.602|8.4|7.923|7.956|7.79|7.93|7.5|7.28|8.104|8.583|8.18|7.968|7.8|7.502|7.8|7.92|8.157|8.75|8.895|8.7|7.314|6.93|6.551|5.826|6.61|6.5|7.085|7.61|7.04|6.67|6.438|6.58|6.591|6.256|6.5|7.2508|7.0041|6.8434|7.0353|6.7584|7.7263|6.9096|7.2026|7.2782|6.5693|6.7092|6.1912|6.6497|6.4843|6.4086|5.7517|5.5078|5.4549|5.9549|5.9171|5.4124|4.7668|4.4539|5.074|5.1515|5.0664|5.039|6.7962|7.8747|7.9361|8.2707|8.2235|8.3615|7.4602|6.8464|6.3367|6.4641|5.815|5.703|5.394|5.434|4.929|5.85|6.465|6.658|7.189|6.782|7.046|6.729|5.291|4.189|3.748|3.968|4.453|3.131|2.478|2.249|3.236|3.545|3.413|4.277|8.73|11.103|11.852|13.687|17.531|17.637|16.156|16.482|13.784|16.509|15.609|19.225|19.401|17.963|19.401|20.83|25.495|26.623|24.251|23.951|26.456|23.378|22.646|21.505|20.61|18.353|17.033|14.964|17.459|18.076|21.184|14.777|10.968|9.418||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||46.2|46.1|45.8|45.8|45.6|45.3|45.8|45.6|45.5|45.3|44.8|44.7|44.4|44.1|42.95|42.8|42.6|42.3|42.95|42.9|43.6|43.3|43.1|42.9|42.5|42.5|42.1|42.2|42.1|42|42.3|42.2|42|41.8|41.5|41|40.9|40.7|40.4|39.7|40.5|40.3|41.3|41.35|41.5|41.2|41.4|41.4|41.7|41.7|41.8|41.5|41|40.9|41.75|41.5|41.55|41|40.7|40.45|40.3|40.25|40.25|40.3|40.25|39.85|40|38.8|40.8|42.25|42.35|42.35|42.25|41.9|42|42|42.55|40.9|43.15|42.5|42.75|42.45|42.4|42.65|42.25|44.15|44.7|44.8|45.45|47.45|46.4|44.45|45.05|45|44.425|45.595|48.92|50.63|49.03|48.95|48.675|47.815|45.965|44.9|43.435|42.95|41.45|40.855|41.5|41.83|42.11|41.615|40.2|39.73|39.28|36.32|34.46|34.9|36.735|36.105|34.255|33.18|31.935|31.815|31.54|31.15|30.1|29.41|28.955|23.185|20.13|19.39|17.65|21.725|20.615|22.815|23.135|22.075|20.61|21.03|22.35|22.875|20.935|22.26|19.93|15.445|15.6132|16.2605|15.1168|16.1145|14.1629|15.292|17.1366|15.1217|14.1726|12.8829|13.2771|10.8728|11.048|10.7025|11.1746|12.3524|13.574|10.8144|11.1454|9.33|8.8277|8.4685|8.2193|8.998|9.1499|12.1382|12.6784|15.3601|15.1947|12.7838|13.903|13.903|14.2006|12.1888|9.8559|8.973|8.708|8.501|7.669|7.037|9.136|9.067|8.808|9.747|10.031|8.576|7.934|7.424|6.914|5.875|6.158|6.045|5.365|4.014|4.345|4.845|4.675|4.458|5.761|10.021|14.479|14.13|16.302|17.53|14.838|12.817|12.108|9.199|15.688|13.28|18.125|14.696|12.524|13.44|12.373|13.28|12.005|9.7|9.029|8.406|8.529|7.339|7.235|7.093|6.895|6.281|6.035|5.903|6.791|6.394|6.139|5.497|5.251|5.431|5.015|5.554|5.384|5.062|5.044|4.94|4.949|4.902|4.817|4.354|4.59
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||18.84|19.2|21.15|21.65|21.4|20.5|17.32|22.96|22.16|21.3|20.38|20.68|20.54|17.61|18.58|19.67|19.72|22.96|20.74|20.22|19.64|19.99|19.83|18.84|18.54|25.04|26.02|27.38|27.48|27.18|30.48|30.02|33.28|31.72|31.3|26.3|20.78|19.74|21.2|20.66|21.38|23.76|23.26|26.8|30.7|36.42|35.12|34.66|35.12|35.58|39.7|31.58|31.06|31.74|34.38|33.02|32.52|31.62|28.74|24.78|24.04|23.72|22.98|21.42|21.3|16.69|17.34|15.72|25.5|27.02|25.94|26.45|20.76|22.19|21.34|24.82|29.29|29.87|35.27|33.51|31.78|29.18|29.2|28.67|27.3|36.86|35.69|35.45|39.61|41.15|40.41|43.71|48.82|52.15|49.935|50.85|55.45|48.145|47.13|48.515|48.215|44.9|40.625|38.275|37.415|35.78|36.53|32.55|33.57|36.305|35.31|31.67|30.15|32.125|31.28|27.07|24.7575|29.88|35.29|37.46|31.365|29.11|30.765|37.125|39.33|42.245|44.75|45.26|40.29|35.675|33.58|27.79|24.5425|27.97|27.27|28.025|30.765|27.625|27.985|26.655|28.575|29.44|28.03|30.28|26.85|25.37|24.385|23.15|20.75|21.5525|19.0125|19.91|17.3025|16.8675|15.9975|13.585|12.9575|12.4175|12.5075|12.1263|9.6875|9.9087|11.2|10.7563|9.705|8.4375|8.025|7.185|5.5087|5.725|5.55|6.8375|6.2663|6.2125|5.8562|5.17|6.025|5.8425|5.155|5.1325|5.3|4.925|4.621|4.124|4.256|3.875|4.125|3.879|3.542|3.625|3.8|3.5|3.002|2.735|2.612|2.377|2.647|2.95|2.43|1.785|1.95|2.36|2.415|2.505|2.5|4.702|5.067|5.25|5.912|7|12.75|12.015|10.325|8.755|12.6|13|14.93|14.2|13.875|13.83|14|14.75|11.75|10.25|9.25|10.1|10.025|10.005|9.505|9.25|9.7|9.42|9.125|10.875|10.375|9.055|8.925|8.3|7.995|6.71|6.615|7.28|7.15|6.95|6.925|6.8|6.91|6.75|8|7.4|7.275
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||51.45|51.25|50.35|46.92|46.3|46.14|35.4|45.94|45.3|38.66|38.96|37.64|36.54|33.56|30.8|31.94|32.68|39.82|38.94|37.3|35.02|34.06|30.92|27.6|26.54|31.34|30.88|26.64|26.96|28.78|28.16|25.72|29.9|30.18|29.02|26.54|23.16|24.06|26.5|23.62|24.38|30.16|29.28|27.66|31.38|34.86|33.8|34.14|35.04|35.12|35.38|37.14|37.68|35.36|36.34|34.815|32.39|31.445|32.86|29.2|27.915|27.43|30.64|30.405|31.085|27.4|19.602|16.746|32.2|30.905|29.415|29|26.125|25.39|25.69|30|28.9|28.58|30.66|25.685|22.62|22.315|22.7|23.515|22.7|23.245|25.25|25.6|25.18|27.215|29.16|31.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||6.48|6.6|5.84|4.9|4.93|5.6|6.1|6.5|6.26|6.38|6.64|7|7.66|8.76|9.72|9.8|10|11.1|10.35|12.45|12.8|12.8|12.05|11.85|11.05|10.9|10.5|10.4|10.7|10.3|10.35|9.96|10|9.92|9.8|9.78|9.34|9.9|10.95|11.2|11.15|11.4|11.4|10.5|10.1|10.6|11.05|11|11.05|11|10.6|8.9|8.44|7.84|7.92|8.85|9.19|8.8|8.52|7.3|7.47|5.67|5.56|5.89|5.6|5.89|6.52|6.9|8.75|9.68|9.96|9.91|9.51|9.8|9.83|10.3|11.52|12.42|13.94|14.5|14.26|14.68|14.98|16.7|15.2|17|17.24|15.74|15.86|16.04|15.8|15.2|15.08|14.22|14.285|12.6|13.1|11.77|11.63|13.4|15.465|16.12|14.7|14.025|15.5|15.655|13.335|13.2|13.73|13.66|13.515|15.35|15.55|15.805|15.57|17.845|18.315|21.4|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||3.955|4.6|4.2|4.3|4.22|4.445|4.12|4.08|4.085|4.05|4.035|3.855|3.885|3.79|4.165|4.6825|4.9675|5.56|6.59|4.985|4.72|4.968|5.13|5.16|4.874|5.705|5.705|7.58|7.805|8.505|9.13|7.6|7.805|6.995|6.48|6.67|5.725|5.78|6.93|6.845|7.05|6.875|7.515|7.045|8.685|9.725|10.08|10.52|10.46|11.32|12.25|13.08|14.55|12.89|12.14|11.7|12.72|14.18|12.72|8.5|6.42|5.66|5.15|5.07|4.875|4.33|3.76|3.415|5.81|6.08|7.36|6.58|5.75|4.64|4.29|5.05|5.03|5.45|6.03|5.705|6.02|6.8|6.735|7.05|6.685|9.5|10.03|10.69|10.89|13.44|13.78|14.36|15.96|17.92|15.225|13.485|14.77|14.62|14.055|14.595|16.575|17.26|17.27|16.055|15.27|15.685|12.965|12.715|13.71|15.02|15.08|15.155|16.52|18.9|21.37|21.56|19.14|20.295|21.13|20.07|16.95|16.555|19.9|21.415|23.605|24.5|23.87|27.61|29.82|27.73|25.935|24.36|21.5|23.095|24.365|26.96|29.605|28.04|27.51|24.58|25.74|27.07|27.625|29.92|29.88|27.8|26.8|25.005|23.86|24.465|22.11|22.67|24.805|24.285|23.91|21.33|20.27|20.52|21.675|18.515|17.1|18.36|20.065|21.03|23|19.05|17.01|16.215|15.835|14.865|14.765|20.33|22.5|22.765|21.3|18.85|22.8|22.91|23.215|22.42|21.8|20.265|19.57|16.83|17.02|17.81|18.5|17.2|16.175|15.79|14.77|13.53|12.8|12.21|11.76|10.65|10.75|9.95|7.29|6.4|6.65|5.9|5.81|5.55|5.65|13|14.5|15.45|18.867|21.8|23.57|20.333|21.367|17.667|23.59|22.337|23.517|21.987|19.823|19.667|21.803|20.783|18.94|16.183|16.33|15.953|15|13.503|12.95|12.687|12.54|12.3|12.667|11.9|13|11.867|11.833|10.25|9.433|10|9.647|9.95|10|9.832|9.675|8.417|9.408|10.375|10.858|9.835|9.333
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||17.34|17.04|16.91|17.06|16.98|16.98|16.82|16|16.9|16.82|10.775|10.715|12.47|13.07|11.95|11.36|12.55|13.125|14.1|14.73|14.93|14.855|14.075|17.745|15.945|17.95|18.685|17.145|17.97|20.35|17.3|16.9|17.66|18.89|14.43|11.82|12.9|15.02|15.6|14.71|14.66|14.79|14.67|14.03|13.97|15.45|15.1|16.74|21.25|17.24|15.88|15.64|13.26|13.24|12.78|11.22|10.8|8.8|6.76|9.57|9.14|8.58|8.44|8.28|7.69|7.1|6.79|6.28|6.01|6.28|5.86|5.68|5.4|4.98|5.88|5.73|5.85|6.04|5.99|6.02|6.31|6.23|6.25|6.35|6.44|6.15|6.15|6.233|5.98|5.989|5.95|6.081|5.85|6.22|6.13|6.047|5.98|6.144|5.95|6.479|6.1|5.986|5.65|5.31|6.025|6.71|6.951|6.21|7.05|7.71|8.521|8.352|8.051|6.81|6.375|6.06|6.41|6.129|4.969|4.65|4.706|4.301|3.685|3.55|3.73|3.531|3.63|3.602|3.45|3.65|3.55|3.568|3.561|3.225|3.46|3.6|3.6971|3.5468|3.5321|3.6893|3.5861|3.591|3.538|3.5871|3.6844|3.2442|3.1244|2.9966|2.8994|2.8522|2.8502|2.8001|2.8001|2.8296|2.9279|2.919|2.9573|3.0163|2.8679|2.5054|2.3089|2.2597|2.0849|2.0338|2.0834|1.9471|1.9277|1.9569|1.9277|1.8693|1.8498|1.7524|1.89|1.78|1.9|1.72|1.46|1.79|1.81|1.85|1.85|1.62|1.76|1.86|1.9|1.68|1.77|1.82|1.77|1.78|1.76|1.9|1.88|1.6|1.58|1.62|1.81|1.83|1.83|1.83|1.84|1.71|1.74|1.72|1.74|2.32|2.23|2.05|2.06|2.04|2.01|2.04|1.96|1.9|2.28|2.12|1.87|1.83|1.85|1.77|1.99|1.38|1.38|1.53|2.04|1.89|1.62|1.37|1.21|||0.97|1.28|0.95|0.95|0.92|0.86|0.83|0.91|0.37|0.24|0.08
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.23|0.33|0.338|0.338|0.31|0.42|0.278|0.228|0.262|0.298|0.252|0.32|0.302|0.34|0.402|0.24|0.25|0.15|0.33|0.438|0.5|0.22|0.12|0.15|0.15|0.26|0.426|0.252|0.23|0.925|1.05|1.57|1.45|1.33|1.25|1.36|1.71|2.06|2.22|2.16|2.14|2.0261|1.7661|1.793|1.6944|1.9543|2.5102|2.6357|2.9584|2.9405|2.9405|3.0122|2.9584|3.0122|3.2632|3.2094|3.1018|3.568|3.5859|3.6935|3.5142|2.8687|2.9763|2.7074|2.9763|2.8329|2.815|2.8687|2.9763|2.9584|2.815|2.8867|2.8508|2.8329|2.6895|2.8687|2.7074|2.8687|2.797|2.5998|2.5281|2.4205|2.5354|2.5354|2.0983|1.7485|1.6436|1.6961|1.7223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||6.64|6.56|6.35|5.5|6.74|5.57|4.73|4.71|4.625|4.75|4.535|4.235|4.15|4.12|4.82|5.22|5.5|4.82|4.9|4.26|4.22|4.2|4|2.58|2.56|3.22|3|3.1|3.4|3.72|3.58|3.6|3.38|2.94|2.52|2.7|2.25|2|2.24|2.51|3|2.89|3.24|3.4|3.805|3.9|3.66|3.645|4.71|4.55|4.5|4.765|4.505|4.5|5.11|5.7|5.82|5.2|4.38|3.77|3.8|4.15|3.3|2.79|3.5|3.41|3.67|2.58|9.4|9.5|9.13|7.88|7.2|8.86|9.8|10|9.57|9.31|11.2|8.69|8.06|7.91|7.7|9.37|9.1|13.76|15.4|15.04|14.7|22.35|24.05|24.55|25|28|26.115|23.595|24.78|21.77|21.325|21.69|21.625|19.61|18.64|16.88|16.5|15.65|14.805|12.64|14.01|17.74|18.62|17.06|16.85|20.1|22.7|21.54|22.17|24.98|24.56|21.01|21.01|21.01|19.42|20.95|19.1|22.67|21.29|17.7|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||47.2|50.4|51.4|55|51.4|49.8|38.25|40.95|40.85|39.05|38.9|38.75|45.2|43.1|39.4|41.25|42.35|43.2|41.1|40.8|43.1|46.2|45.8|39.5|39.68|40|42.94|45.76|45.9|46.14|38.12|34.02|32.12|34.4|33.58|29.16|27.56|31.66|36.46|37.16|46.04|45.18|48.02|47.64|50.45|53.65|56.95|57.1|55|57.65|62.9|62.75|63.5|61.5|63.3|63.75|64.5|66.8|59.5|61.25|64.05|60.1|59.9|59.15|58.55|58.25|50.75|41.9|61.3|70.95|68.45|69.1|66.05|63.6|59.7|61.85|61.55|60.5|58.8|58.7|58.5|53.7|53.15|52.85|48.84|49.38|54.85|54.4|58.55|67.35|64.4|64.3|66.55|70.25|72.93|71.06|72.82|68.92|66.12|65.93|66.94|69.94|69.65|68.45|64.25|62.52|58.2|57.7|60.95|69.05|67.62|65.07|61.13|63.79|63.32|63.39|62.78|63.31|63.96|62.21|59.67|57.09|53.42|58.64|58.72|59.21|59.33|59.1|57.06|55.4|53.84|50.75|44.42|47.25|44.455|47.135|51.025|48.33|46.75|43.5|40.425|40.315|40.465|40.77|38.52|38.31|37.85|38.155|38.825|36.45|35.33|34.755|34.925|36.07|35.7|35.86|35.945|35.505|36|34.375|32.6|34.175|35.755|35.485|34.5|36.25|34.91|34.895|35.255|35.22|30|35.17|35.985|35.305|33.35|30.045|31.065|32.6|34.105|32.35|33.96|32.24|30.545|29.555|30.05|25.8|27.755|29.53|28.075|25.435|25.16|24.62|24.195|21.98|21.3|22.13|21.41|22.295|20.525|20.28|22.925|21.735|20.84|20.59|19.6|22|24.25|22.565|22.925|23.5|19.25|18.32|18.605|16.4|20.605|21.855|22|22.46|20.375|21.16|22.315|23.635|22.05|22.55|20.86|22.5|20.75|19.71|18.65|17.75|18.05|17.802|16.375|16.383|17.26|16.05|15.143|14.555|14.037|13.662|13.425|14.695|14.625|13.875|13.05|12.65|13.075|12.75|13.375|12.6|12.5
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||27.26|26.62|25.64|23.38|22.82|22.56|16.47|18.275|15.94|14.6|13.3|12.955|12.975|11.92|11.47|12.08|13.01|12.135|9.62|9.24|9.36|9.808|10.14|9.446|7.98|7.608|7.76|8.408|8.252|8.736|7.69|7.13|6.95|6.366|5.592|8.41|8.634|8.3|9.228|8.49|8.736|12.575|15.5|15.54|15.23|16.34|18.63|17.14|17.11|18.16|20.4875|23.55|24.925|22.8375|19.7375|17.975|18.875|15.575|13.225|11.3375|10.5|9.6875|9.175|8.975|7.8|6.825|6.3625|5.275|6.425|6|5.1|5.725|5.3375|6.0625|5.6125|4.8|4.07|4.165|4.975|4.835|4.565|4.09|3.755|4.575|5.125|6.775|7.1|6.475|6.375|7.5375|6.7125|6.675|6.4625|6.9|6.3025|5.5325|5.075|4.405|3.8012|4.0675|4.085|3.5825|3.5625|3.5|3.3138|3.2938|3.245|3.4|3.8212|3.6512|3.63|3.0363|3.0625|3.3888|3.77|3.93|3.635|4.0625|3.9037|3.2238|3.0625|3.0625|2.7675|3.5|3.065|2.775|2.47|2.325|2.125|2.0875|2.1875|2.1623|2.025|1.6725|1.575|1.6|1.3887|1.2875|1.2875|1.125|1.0405|1.03|1.055|1.025|1.015|1.04|1.0025|1|1|1.05|1.05|1.1525|1.15|1.17|1.1875|1.1502|1.1875|1.3|1.4|1.5002|1.525|1.4875|1.5875|1.6|1.5925|1.5125|1.4425|1.4275|1.46|1.36|1.2|1.41|1.34|1.29|1.19|1.09|1.09|1.09|1.04|1.03|0.95|1|0.98|1.07|1.08|1.01|1.04|1.06|1.05|0.97|0.68|0.66|0.65|0.72|0.76|0.72|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||2.83|2.6|2.6|2.32|2|2|2.2|2.22|2.02|2.12|2.18|2.16|2.22|2.38|2.44|2.5|2.5|2.42|2.4|2.72|2.72|2.9|2.82|2.88|3.12|3.12|3.1|3.42|3.46|3.4|3.37|3.4|3.2|2.94|2.76|2.86|2.9|2.81|3.14|2.64|2.61|2.42|2.5|2.89|2.96|2.79|2.88|2.94|2.92|2.92|2.83|2.59|3.05|3.07|3.01|3.05|3.04|2.99|2.96|3.1|3.03|2.97|3.1|2.87|2.65|2.74|3.5|3.37|3.36|3.42|3.43|3.38|3.35|3.45|3.37|3.28|3.21|3.21|3.36|2.93|2.87|3.75|3.5|3.68|3.42|3.26|3.05|3.23|3.23|3.58|3.83|4.23|4.22|4.356|4.272|4.68|4.62|5.546|5.672|5.1|5.054|5.031|4.81|4.685|4.8|4.2|4.168|4.07|3.751|3.756|3.61|3.743|3.7|3.941|3.85|4.055|4.103|4.19|4.184|3.96|4.099|4.262|4.25|4.2|4.2|4.001|4.01|3.95|3.8|3.76|3.501|3.9|3.85|4.221|4.521|4.43|4.405|4.133|4.4|4.15|3.95|3.9|3.783|3.25|2.94|3.07|3.14|2.452|2.154|2.223|2.536|2.477|2.43|2.43|2.5|2.26|2.177|2.15|2.187|2.25|2.5|2.55|2.16|2.09|1.93|1.785|2.421|2.53|2.35|3.19|3.115|3.4|3.35|2.96|2.761|2.94|2.84|2.38|2.329|2.19|2.22|2.26|2.233|2.15|2.2|1.83|1.74|1.62|1.6|1.55|1.6|1.35|1.15|0.9|1.27|0.85|0.51|0.51|0.54|0.5|0.76|0.8|0.92|1.5|1.91|1.62|3.09|3.35|3|3|4.55|4.5|4.51|5.35|9.01|8.16|10.21|13.24|16|16|18.45|18.45|19|18.55|19|19|||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||71.65|70.65|64.65|63|58.45|56.85|51.2|53.6|53.4|53.75|50.75|46.82|46.98|44.58|42.9|45.42|48.15|47.14|46.58|46.875|50.36|51.28|52.3|46.33|44.24|47.91|45.43|46.44|45.1|44.3|45.52|41.6|47.44|38.3|38|38.5|35.56|36.5|42.26|37.62|40.5|45.59|47.14|44.88|58.3|58.72|54.48|53.16|58.8|51.42|53.08|51.04|56.68|55.18|49.05|48.06|43.6|41.68|43.52|30.26|30.68|32.7|31.88|32.94|37.52|33.26|35.02|27.59|56.24|65.46|74.44|72.36|73.9|73.8|72.36|72.32|69.4|69.54|66.8|66.64|66.08|61.4|61.12|63.22|65.6|74.1|76.58|81.2|78.82|79.64|77.58|79.06|82.86|91.26|82.63|78.98|78.26|79.06|78|76.3|72.11|70.42|65.84|58|55.02|55.26|53.77|51.52|47.55|48.035|46.785|47.095|44.695|49.51|50.69|51.19|48.89|52.58|55.89|55.99|53.9|52.06|50|55.24|55.36|55.7|55.15|52.84|52.07|47.84|46.84|46.755|46.225|51.21|46.735|48.84|50.71|52.72|51.35|52.53|53.47|52.25|52.72|51.3|51.93|48.445|47.69|45.92|42.865|44.81|42.855|42.59|42.68|41.87|42|41.51|43.935|43.005|43.7|42.31|39.66|40.445|45.605|43.91|43.84|37.965|37.055|39.255|40.84|39|41.405|54.55|52.69|52.25|49.925|46.55|49.56|47|45.33|43.905|43.58|40.855|38.96|34.39|34.085|33.96|37.5|36.805|34.48|35.615|33.11|31.45|31.82|33.22|31.76|27.5|28.11|27.9|24.05|21.55|23.71|26.5|24.95|23.18|22.56|37.72|38|35.16|40.28|42.85|44.75|43.48|48.08|46.85|51.98|49.15|48.23|47.26|43.9|48.08|50.62|51.31|52.51|52.83|53|53.77|52.21|53.06|52.35|53.2|55.35|52.48|46.63|49.56|56.2|62.32|52.25|44.6|41.25|41.7|38.29|35.77|35.74|35.12|32.25|30.99|29.76|30.5|29.42|29.17|29.06
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||77.2|63.8|67.7|55.7|54.6|55.7|45.4|33.5|31.45|26.75|25.35|24.55|23|21.15|16.24|17.22|15.98|15.42|14.28|14.9|14.66|13.76|12.6|10.7|11.38|11.8|10.26|10.34|10.36|10|10.12|8.89|9.68|11.24|19.9|18.6|15.84|17.7|25.1|25.35|23.15|25.9|27.3|26.98|23|24.72|27.52|30.92|37.56|41.1|38|42|41.62|45.16|48.1|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||29.85|30.25|30.4|30.85|33.2|32.65|28|33.15|31.9|29.5|30.95|32.45|32.1|30.35|30.2|29.15|33.15|32.8|32.55|32.05|32.05|31.7|30.55|31.1|28.8|29.1|28.9|28.35|28.35|28.5|29.15|28.5|30.1|28|27.6|24.4|21.9|21.1|23.2|23.05|22.05|22.92|24.2|24.1|27.56|29.4|30.02|30.22|29.54|31.34|32.8|32.35|32.25|33.95|34|32.95|35.15|35.6|34.6|33|31.85|29|28.25|28.65|29.05|28|28.3|24.25|31.2|36|35.95|36.2|30.5|30.6|29.9|30.65|31.15|31.15|34.9|34.6|34.55|34.6|33.5|34.8|35.1|40.2|44.9|40|39.35|41.75|40.25|40|37.65|39.45|40.16|39.74|39.645|40.5|40.5|41.3|41.07|41.03|39.28|37.145|39.165|36.69|34.745|33.37|35.07|35.5|34.22|31.77|30.25|32|32|33.32|29.645|31.5|35.985|35.785|33.885|33.485|32.8|33.015|33.375|32.12|31.615|32.52|33.42|30.665|31.005|29.4|24.7|28.5|26.52|29.51|30.56|30.79|31.59|29.88|26.565|28.24|28.93|24.8825|24.95|25.005|24.6|24.3625|25.615|26.61|27.205|27.05|25.885|25.12|24.5|22.45|22.8475|21.9|20.3125|19.5|18.005|18.35|18.115|17.5725|15.98|14.7125|13.8275|14.545|13.7775|14.115|13.14|16.16|16.28|15.72|15.5217|14.1717|14.6017|14.6017|15.035|14.4533|12.7083|12.008|11.398|11.508|11.083|10.508|11.162|10.005|9.287|9.037|9.525|8.173|7.385|7.123|6.668|6.335|6.085|6.5|5.092|3.867|3.945|5.06|5.39|4.79|6.6|7.502|8.752|9.272|9.84|10.5|9.962|9.372|8.835|6.75|10.167|9.605|10.217|10.1|9.06|10.5|10.005|10|10|7.917|7.37|8.507|8.27|6.848|6.75|6.52|6.09|5.353|5.071|5|5.911|5.583|5.406|5.091|5.101|4.97|4.758|4.412|4.167|3.703|3.839|3.654|3.513|3.489|4.016|3.889|3.818
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||37.68|37.64|39.88|39.9|43.96|43.16|37.76|43.76|42.1|39|40.54|42.14|41.06|37.56|37.39|35.93|42.5|42.29|41.02|39.66|39.16|38.1|37.9|37.54|34.4|34.4|36.54|34.76|33.44|33.12|35.2|35.96|35.86|32.66|32.74|28.86|25.64|24.72|26.96|26.28|24.2|26.6|29.54|30.74|34.92|37.26|38.18|39.24|37.04|40.12|41.42|39.46|40.8|41.04|41.06|40.28|45.18|44.96|45.1|43.94|43.22|37.58|35.82|35.16|34.64|31.78|31.36|25.56|34.32|39.64|38.34|38.28|31.54|31.4|30.46|32.98|34.34|34.18|36.6|36.26|37.42|35.48|33.7|36.1|38.64|46.92|47.98|41.64|41.52|43.66|42.4|43.36|41|42.36|43.05|43.66|45.25|46.74|46.115|47.765|47.59|47.36|45.5|42|42.015|39.165|37.015|36.8|39.785|38.97|38.15|33.9|33.2|35.86|37.145|37.545|33.615|36.035|41.4|41.24|39.53|37.23|36.23|37.05|37.05|36.155|35.5|36.22|36.5|31.95|31.85|30.99|26.13|29.565|26.815|30.1|32.175|33.6|34.115|33.795|31.93|33|33.75|29.485|28.91|29.805|27.94|27.735|30.05|29.145|29.66|29.285|28.19|27.475|26.765|25.135|24.5975|23.015|21.5925|20.7375|19.2275|19.8|19.725|18.685|17.7175|16.7925|15.3|14.91|14.2|14.28|13.3875|17.26|17.6333|17.5833|16.8333|15.1667|15.96|15.705|16.8167|15.2033|14.1633|12.802|12.287|11.912|11.262|10.435|11.942|10.738|9.817|9.762|10.215|8.842|8.225|7.85|7.1|6.26|5.833|5.515|4.498|3.692|4.083|4.192|3.928|4.068|3.85|6.097|7.55|8.1|9.483|9.958|9.758|8.69|7.717|6.667|9.483|9.095|10.592|10.537|9.538|10.422|10.75|10.5|10.877|8.6|8.083|9.372|9.278|7.3|7.233|6.85|6.417|5.515|5.341|5.614|6.061|5.697|5.676|5.32|5.25|5|4.811|4.72|4.318|3.655|3.687|3.374|3.188|3.357|3.636|3.479|3.546
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.478|0.516|0.614|0.69|0.564|0.552|0.525|0.206|0.565|0.472|0.41|0.474|0.725|0.314|0.3|0.2|0.268|0.236|0.368|0.72|0.83|0.585|0.655|0.82|0.825|1.76|2.32|2.54|3.02|2.9|2.9|3|3|3.16|3.12|2.82|4.02|4.08|4.68|4.72|4.58|5|3.82|4.3|4.09|3.12|2.63|2.56|2.58|2.44|2.7|2.63|2.58|2.86|2.85|2.92|2.64|2.72|2.96|3.18|2.94|3.16|3.2|3.22|3.24|3.3|3.58|3.42|3.8|4.16|3.72|3.78|3.64|3.94|3.9|3.84|3.47|3.5|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||61|60.9|61.95|57.05|57.3|56.2|47.08|54.55|49.56|47.32|46.86|43.98|43.66|41.48|38.02|38.73|36.84|36.38|37.7|35.67|36.08|35.16|33.59|31.71|31.69|34.52|34.82|35.82|37.53|38.3|41.35|40.76|40.15|37.67|37.4|33.99|32.13|31.18|34.52|32.27|31.97|33.73|35.23|33.9|37.87|40.44|43.88|41.86|37.99|38.08|37.37|33.35|33.27|34.65|34.78|28.62|28.42|27.86|27.4|27.82|27.7|29.02|29.64|27.91|25.99|19.55|17.96|13.16|23.49|27.09|28.56|27.38|23.77|23.7|21.57|21.16|23.69|22.73|23.37|20.54|19.09|21.98|20.97|21.66|24.65|29.79|31.36|26.95|28.4|31.34|31.56|33.76|36.46|37.75|39.125|39.12|37.505|36.505|34.055|34.345|35.83|34.64|37.8|36.52|36.66|37.005|34.24|32.62|35.225|46.365|46.775|41.66|39.305|39|39.35|40.07|37.205|33.31|35.87|35.94|33.205|31.16|32.345|37.005|39.795|41.69|42.28|42.02|39.185|34.98|33.595|35.86|31.205|32.85|31.33|33.255|31.23|30.525|30.365|32.445|31.71|33.945|32.405|31.95|30.11|29.535|30.34|26.9|26.735|25.25|24.41|25.32|24.605|24.85|24.35|22.935|23.54|20.79|20.515|21.015|19.465|20.135|23.9|23.59|24.375|21.75|19.4|18.285|15.61|16.7|16.505|22.77|22.67|22.425|22.945|19.66|20.36|20.25|18.615|18.085|17.955|16.13|15.25|16|15.56|14.485|16.38|13.625|13.48|14.205|14.1|12.58|12.51|11.94|11.49|9.43|9.96|9.83|7.67|7.2|7.86|8.04|10.29|9.42|9.27|13.26|19.5|19.82|21.82|23.96|20.75|19.23|19.86|18.11|22.97|19.4|24.67|22.2|20.27|21.51|21.4|21.26|19.71|15.7|16.3|15.73|14.91|13.99|13.67|12.66|11.82|11.21|11.15|12.35|13.31|12.71|12.02|10.51|9.81|8.97|8.67|9.38|9.52|9.63|9.14|8.43|8.26|9.68|9.11|8.61|8.33
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||26.02|26.52|41.5|43.38|42.48|57.15|49.56|68.75|65|63.9|62.9|68.7|76.1|79.05|88.4|92|92.85|90.75|96.15|97.1|86.55|84.8|84.45|81.35|86.3|97.85|101.4|97.3|98.65|96.7|85.3|82.15|68.05|63.1|60.35|56.95|49.16|46.66|51.75|55.5|60.55|63.4|65.45|53.45|63.85|72.9|77.5|77.45|75.6|81.85|86.3|83.55|88.9|87.75|81.3|82.3|83.6|85.05|86.4|86.5|85.05|92.1|94.7|82.35|73.65|70.2|56.55|50.65|63.35|63.25|63.9|64.4|62.05|64.85|64.6|64.35|61.95|63.3|65.15|65.75|56.5|51.1|54.5|62|59.2|69.85|71.55|68.1|66.25|65.75|64.05|62.25|60.6|68.45|66.12|64.49|63.27|59.61|64.63|68.28|69.67|72|70.08|71.58|71.94|70.38|66.76|65.65|68.25|71.65|73.06|68.69|65|64.44|64.74|64.08|55.7|63.2|67.7|69.97|63.52|62.2|57.28|52.09|49.965|48.415|49.24|49.23|46.55|43.365|41.4|43.91|41.035|50.85|49.41|49.765|48.385|47.285|44.56|44.22|47.505|49.06|46.11|46.905|42.56|43.055|43.5|41.635|41.635|42.875|42.225|43.195|37.15|37.05|38.715|36.955|36.4|39.135|37.645|36.71|32.735|33.2|31.89|32.125|31.92|31.835|30.705|28.85|28.54|28.155|27.745|31.53|31|31.65|31.765|29.43|29.88|29.43|27.9|27.19|27.37|27.595|26.2|25.02|24.45|23.16|23.02|22.005|21.49|22.8|23|19.1|19.1|18.72|15.66|15.25|15.15|16.3|13.71|13.02|15.5|15.25|16.92|24.5|22.15|30|32.5|29.4|31.51|32.9|30.3|29.3|30.78|30.01|33.98|32.25|36.52|34|31.94|35.36|37.67||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||15.25|14.05|16.65|16.7|16.3|15.85|13.85|13.15|12.7|13.15|13.1|13.5|13.8|13.4|13.55|13.65|16.55|16.9|17.35|16.55|16.25|16.5|17.55|18.15|20|20.6|21.1|22.1|24.2|24.6|26.3|25.2|24.4|23.7|22.6|24.8|21.5|21.5|24.3|22.7|23.4|21.5|22.5|19.4|21.5|23.8|23.7|22.7|22.9|24.6|20.6|20.5|20.3|20.5|21.5|21.1|19.45|18.5|15|11.35|11.05|11.7|13.35|15.1|14.8|15.3|12.8|10|18.72|18.38|17.3|17.5|18.32|19.5|19.56|23|23.25|22.8|22.45|22.6|23|21.85|20.65|25|26.9|29.5|30.35|26.75|26.9|28.35|27.8|27.55|28.7|30.05|29.93|28.9|27.32|26.015|25.755|24.485|23.14|22.5|24.13|23.2|22.1|22.01|22|23.11|23|22.9166|21.82|23.1666|22.0566|23.3366|24.0033|23.8233|21.7166|21.8|23.0933|21.3333|20.3433|22.1666|22.4033|23.3166|23.9466|24.5533|24.3733|24.1133|23.1|22.74|22.19|22.2|20.9266|22.8333|23.1833|24.3666|25.0666|24.2766|24.7333|24.0666|23.8|23.3833|23.23|23.3|24.2766|22.07|21.71|23.5|23.2166|24.8666|23|25.18|25.63|22.68|21.6666|21.6633|21.6666|21.3666|20.6666|20|18.5066|18.4166|20.5|21.5033|21.8366|20.2266|20|18.3333|18.1166|18.4|17.74|21.1666|19.0633|18.8366|18.6|17.6666|17.9733|17.4333|17.2333|14.6667|13.8333|13.727|14.057|13.333|12.882|12.667|11.967|12.703|12.133|11.377|11.74|12.183|11.827|12.33|12.333|11.033|12|11.5|10.833|10.2|10.17|11.337|10.17|10.1|10.353|12.193|17.107|15.037|16.5|16.867|15.413|14.007|14|11.933|16.463|15.733|15.703|15.34|15.517|15.37|12.99|12.833|12.653|12.07|10.833|12.55|13.2|12.743|39.2|38.51|36.9|34.15|32.1|29.5|34.52|32.5|35.62|32.5|29|25.3|23.68|28|28.07|24.9|24.1|21.67|22.68|22.75|19.8|19.82|19.01
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.25|0.311|0.331|0.29|0.274|0.25|0.18|0.2515|0.219|0.215|0.207|0.221|0.188|0.196|0.17|0.18|0.181|0.1432|0.2015|0.209|0.2066|0.176|0.185|0.2084|0.2012|0.32|0.3532|0.4974|0.507|0.5015|0.7705|0.8855|1.015|1.117|1.062|1.08|1.057|1.039|1.401|1.261|1.29|1.539|1.517|1.564|2.474|3.55|4.048|6.195|7.695|9.515|10.51|10.62|11.53|9.61|11.08|10.1|11.464|9.65|7.993|6.6|5.133|3.81|4.121|2.36|2|1.4|0.9734|1.0202|1.4798|1.7|1.85|1.73|2|1.64|2.3765|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||10.84|10.6|10.68|10.78|10.2|10.18|9.04|9.26|10.48|10.08|11.23|11.48|12.11|12.04|10.47|10.68|10.35|10.4|9.7|8.5|8.435|8.455|8.855|8.345|7.535|7.935|7.07|6.935|6.75|6.73|6.315|6.005|9.51|9.22|8.665|9.255|8.625|9.22|11.52|12.28|12.69|15.62|16.73|17.73|18.5|18.84|20.18|20.9|21.1|21.54|22.5|21.98|22.7|21.36|21.4|20.18|20.06|19.75|19.1|19.38|18.93|20.1|20.08|19.35|20.26|18.5|18.28|13.82|21.16|21.36|20.5|20.6|20.22|19.29|18.88|20.02|19.83|20.9|20.76|20.54|20.64|18.69|18.61|20.44|20.54|22.2|21.9|21.76|20.84|20|19.19|18.11|17.85|18.78|19.125|18.215|17.665|17.525|17.52|17.115|17.15|17.335|17.19|16.56|16.71|16.7|15.145|14.66|15.205|17.185|19.07|17.37|16.76|17.925|18.33|18|17.33|17.635|18.46|17.705|16.7|15.055|15.45|14.595|14.52|15.785|16.56|14.075|13.65|11.745|11.51|10.05|9.781|9.742|9.05|9.1|8.71|7.885|7.81|8.016|7.45|6.63|6.492|5.884|5.88|5.43|5.3|5.25|5.15|5.25|4.85|4.5|4.41|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.82|15.76|16.22|15.54|13.52|12.64|11.94|13.3|16.04|15.66|14.86|15.48|18.14|21.1|24.5|20.75|19.94|20.7|21.6|21.85|22.5|22.4|22.75|20|19.1|20.35|23|24.8|25.55|27.7|25.3|21.94|26.58|19.67|18.66|20.46|18|17.99|23.24|22.22|22.6|23.14|24.46|20.98|23.08|26.58|28.79|29.95|30.14|36.5|35.23|32.46|34.54|30.03|31.44|31.2|24.2|35.8|34.5|33.5|30.34|23.92|58|60.55|65.9|56.75|49|40.5|82.8|87.55|82.15|83.7|74.2|72.1|70.45|75.85|82.5|84.15|86.05|80.15|76.45|68.95|69.8|69.1|81.75|99.8|92.25|93.65|94.45|95.1|85.65|84.4|86.5|79.1|79.11|78.77|79|75.51|72.98|63.9499|63.6999|60.9666|54.9333|53.0166|50.8999|47.7833|45.2|45.5166|51.6666|55.0666|56.3333|49.6666|51.5666|55.5333|55.7333|58.7833|50.0333|54.3333|57.7333|53.9999|46.4166|42.6666|43.6333|42.1|38.0333|37.8166|35.5666|34.35|31.4966|29.6|27.5|26.3333|23.4366|25|24.3166|24.3333|23.99|24.1666|24.0033|23.8333|22.6433|22.1533|22.1833|22.62|21.14|20.6333|21.09|21.3433|19.84|19.4733|18.5866|18.48|17.3066|16.75|16.6667|16.7333|16.1833|15.3333|15.7217|14.6317|13.1683|13.7|14.965|14.3333|12.7933|12.4817|10.85|11.1733|11.76|11.1983|11|13.7333|13.1833|13.1833|13.1333|13.2933|12.8667|12.77|12.1|11.95|11.8333|11.54|11.62|10.14|9.67|9.6|10.4|9.7|9.5|9.83|8.83|8.42|8.75|8.26|8.3|8.19|8.33|7.83|6.9|6.56|6.55|5.94|5.84|6.4|5.8|7.03|7.5|6.72|6.72|8.35|6.97|6.62|6.23|6.01|6.74|6.85|9.07|9.01|8.56|10.12|10.67|33.83|31.42|27.97|29.5|33.4|32.42|31.8|30.1|43.53|43.11|42.44|49.5|51.8|55.25|50|45.25|46.6|45.95|42.5|41.13|41.38|40.1|35|32.1|29.7|31.61|34.5|33.5|34.25|32.01
03170|19198|/equities/h-r-ag|DAXCLASSIC||4.7|4.88|4.91|4.92|4.92|3.7|3.41|3.7|3.41|3.46|3.28|3.23|3.67|3.67|3.65|3.94|4.77|4.85|4.65|4.77|4.86|4.68|4.22|4.39|4.74|4.81|4.84|5.1|5.16|5.14|5.12|5.74|5.9|5.94|5.98|6.08|5.64|5.58|6.3|5.3|5.34|5.42|5.62|5.6|5.82|6.9|6.66|7.08|8.2|9.12|9.2|7.64|6.94|6.72|6.02|5.35|5.3|5.39|5.2|4.15|3.94|5.05|5.18|5.37|3.8|3.75|3.81|3.49|4.99|4.99|4.805|4.88|5.06|5.82|5.94|6.05|6.55|6.68|7.18|6.52|6.97|6|5.73|6.65|6.5|7.61|7.91|10.1|9.34|10.98|11.56|12.1|13.42|14.2|13.81|13.76|13.84|11.835|11.545|11.27|11.7794|12.451|13.5098|13.299|14.0049|14.1274|14.2598|14.2255|14.9902|17.6863|14.7892|11.6667|10.4804|9.9167|8.4392|8.6892|7.9716|7.0882|8.7824|8.0196|7.549|7.4667|6.2843|7.2627|6.6471|6.7843|5.8373|5.6853|6.4559|6.5902|6.2353|6.699|6.2941|6.2745|6.5598|6.9951|6.9951|7.0294|6.9951|7.4431|7.9412|8.2873|7.8931|8.3333|8.6373|8.5333|8.1176|8.15|8.0088|8.9029|8.902|9.3931|11.7647|11.652|11.3382|11.6667|12.0882|12.0343|11.6961|11.9314|12.5|13.7892|14.0294|14.6667|15.2255|16.2647|14.951|13.2549|13.7745|12.7255|14.6078|18.8873|17.6471|20.3971|19.1765|17.0098|19.1225|19.4608|19.1765|19.1618|16.8431|15.882|17.206|17.216|15.515|14.216|15.196|13.726|12.941|12.951|14.265|13.804|13.382|14.216|11.853|10.069|9.333|9.314|7.451|7.451|7.402|8.088|9.069|10|9.02|14.274|13.451|12.059|12.412|14.48|13.226|10.843|13.627|14.51|19.529|16.872|20.637|20.441|22.853|25.843|28.108|29.85|33.86|30|32.85|36.7|32.97|29.966|27.347|24.642|23.04|19.553|15.161|13.104|14.1|14.086|12.243|10.712|10.15|9.723|9.253|8.969|9.253|8.328|8.363|7.652|8.271|8.506|9.118|8.527|8.328
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.18|5.47|5.57|5.64|5.94|6.15|5.52|5.64|6.01|6.27|6.26|6.25|6.46|6.47|6.35|6.41|6.41|6.37|6.38|6.24|6.26|6.46|6.43|6.2|6.07|6.26|6.34|6.23|6.22|6.51|6.87|6.91|7.18|6.76|6.6|7.13|6.33|6.23|8.09|8.11|8.16|8.11|8.87|9.085|9.466|9.55|9.146|9.373|9.281|9.25|9.227|8.945|8.955|8.872|8.937|8.71|8.666|8.923|8.8|7.997|7.641|8.377|8.281|8.2|8.398|7.681|7.552|7.19|9.323|9.657|9.425|9.43|9.404|9.249|8.82|8.94|8.88|8.885|9.091|8.9|8.79|8.32|8.28|8.71|8.6|9|9.11|9.05|9.06|9|9.13|9|8.79|9.5|9.569|9.01|8.98|8.85|8.726|8.85|8.903|9.02|9.262|9.01|8.788|8.7|8.314|8.2|8.917|9.15|10.2019|9.5063|9.0528|9.3492|9.2385|9.0122|8.203|8.29|8.8976|8.9717|8.5469|8.3473|7.3661|8.3492|8.448|9.2559|9.818|8.875|8.529|7.8699|7.71|7.7536|7.2787|7.7527|7.4241|7.5617|7.3466|7.2022|7.3659|7.2506|7.1527|7.0781|7.0267|7.0267|6.9114|6.6972|6.8145|6.5421|6.5208|6.8726|6.8426|6.7844|7.0626|7.0296|6.9909|6.736|6.6875|6.5712|6.5528|6.2611|6.5297|6.563|7.0012|6.6773|6.6068|6.1086|5.9134|5.8105|5.8591|5.8867|5.5876|6.4687|6.5763|6.8297|7.0488|6.9154|7.0117|7.2803|7.0202|6.8421|6.6619|6.811|7.093|6.952|6.633|7.234|7.328|7.704|7.564|7.431|7.375|7.347|7.384|7.234|6.999|6.952|6.952|6.67|5.919|5.327|5.205|4.979|4.707|4.885|4.791|6.295|6.68|7.234|7.281|7.77|7.939|7.563|7.065|7.244|8.033|7.854|7.939|8.916|8.8|9.99|10.961|11.352|10.651|10.168|10.491|10.804|9.395|9.254|8.988|8.878|9.329|9.508|8.656|9.429|10.586|10.174|10.316|9.416|9.508|9.35|9.223|8.954|8.624|8.304|8.145|7.997|8.272|8.579|8.272|7.354|
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||20.8|20.8|20.3|18.05|17.7|17.3|15.06|16.64|17.52|17.56|17.22|16.46|16.72|16.68|16.68|16.74|16.72|16.7|16.72|16.7|16.7|16.72|16.68|16.3|16.42|10.1|10|11.14|11.22|11.96|11.42|10.98|12.44|11.94|11.34|11.44|10.78|11.08|12.12|13|13.36|15.02|14.94|13.25|16.69|18.66|19.16|19.04|18.84|18.36|18.2|19.67|20.86|20.48|18.84|18.5|17.8|17.54|17.16|14.4|13.94|14.42|14.44|14.44|14.16|12.06|11.92|9.68|18.96|22|24.14|23.14|21.68|21.7|21.22|22.28|20.94|21.1|20.08|18.41|19.11|16.67|17|18.37|18.1|19.46|16.77|18.27|18.5|19.93|17.87|17.4|19.06|21.88|23.01|23.255|26.68|25.4|23.705|19.14|18.975|17.155|16.55|16.66|16.56|17.6|15.9|14.24|13.545|13.51|14.2|12.915|12.85|13.425|12.61|12.645|11.86|12.01|13|12.77|12.65|13.84|14.805|16.96|17.88|19.205|19.315|19.33|18.35|16.91|16.925|17.115|15.695|17.91|17.36|18.5|18.065|17.075|16.655|17.27|18.085|17.5|17.35|17.15|18.07|16.72|16.47|16.29|16.05|16.3|16.2|16.98|17.935|17.775|17.21|17.34|18.025|19.185|16.765|16.99|19.13|20.09|23.94|24.425|24.55|22.81|20.07|19.225|19.5|19.365|21.12|27.515|28.88|31.37|31.005|30.72|31.6|32.05|31.42|28.95|28.04|27.335|26.8|25.8|24.24|23.44|26.9|26.995|25.25|26.57|25.48|24.35|26.23|27.26|28|26.05|25.12|25.01|18.41|16.15|17.5|18.86|20.26|21.85|21.96|39.95|39.26|41.32|48.55|52.14|46.5|39.68|45.69|42|58.41|57.5|||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||245|240.2|248.2|261|263.2|265|238|255.8|243.1|242.2|241|235.9|239.8|249.7|210.1|225.8|224.65|221.8|231.2|235.85|219.2|215.9|213.1|196.25|204|193.9|188.7|184.35|187.4|185|174.45|158.55|175.1|178.05|180.05|162.05|149.9|143.3|136.2|131.5|131.35|136.8|143.3|134.65|159.8|162.35|156.3|152.35|148.2|150.1|139.45|136.4|140|142.4|151.95|141.1|128.1|127.2|126.7|125.2|120.7|125.6|136.6|140.9|147.2|127.5|123.9|98.25|159.5|171.1|165.5|158|151.8|145|136|140|132.9|126.5|128.6|124.9|125.3|114.5|113.6|118.7|113.5|117.2|111.8|105.2|105.3|108|109.8|106.6|106.2|104.3|104.75|105.95|101.95|94.65|99.54|105|104.05|103.45|106.95|104.05|101.55|100.15|98.31|96.17|92.08|91.05|83.19|88.62|83|94.65|98.55|92.23|83.64|92.75|103.45|101.45|88.17|87.81|84.31|86.92|84.49|84.53|88.9|84.68|79.9|73.06|70.89|66.28|58.16|62.51|59.53|63.6|64.45|62.95|63.74|58.83|58.58|58.53|58.95|58.45|52.7|51.75|52.79|53.31|53.85|55.94|58.28|59.34|56.2|58.14|55.86|52.85|49.885|47.955|46.33|46.25|41.225|42.03|43.02|40.01|40.23|37.095|35.86|33.905|31.615|28.72|28.58|33.71|33.66|35.53|38.275|34.62|40.55|39.21|36.185|35.54|32.745|33.455|34.02|34.76|33.245|30.63|33.03|32.835|30.015|32.25|31.28|29.92|30|29.4|27.3|23.12|24.54|24.61|23.09|20.82|22.94|18.82|17.05|16.19|13.59|23.25|27.56|25.5|30.15|32.4|32.17|28.3|28.51|23.57|30.69|30.15|34.51|32.01|29.57|32.01|33.68|34.56|33.02|30.2|28.55|33.65|31.55|31.34|32.58|29.36|26.88|25.79|25.72|26.36|29.27|28.31|30.33|29.5|28.39|28.11|28.11|26.45|28.8|29.31|30.36|28.36|28.66|29.72|29.13|28.15|26.91
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||112|111.1|117.9|124|125.7|124.5|108.3|130.2|132.2|129.5|147.7|151.9|137.1|129|143.4|146.3|162.6|138.6|132.3|112.6|123.9|137.6|103.4|107.9|132.6|167.8|176.5|185.5|178.7|178.9|267.2|271.8|201|166.4|177.5|159.5|165|162.6|257|240|240.6|345.8|288.6|228.4|225.4|236.2|211|190.7|167.6|184|184.3|170.1|157.9|131.5|131.8|117.4|93.6|85.4|65.5|52.5|44.55|40.9|44.55|45.85|48.55|83.7|61.8|56.1|68.2|70.9|68.8|65.8|56.9|61.6|36.4|35.35|28.2|23.05|25.95|23.34|21.84|21.04|21.9|27.74|29.5|32.5|31.76|28.1|28.12|33.58|29.78|28.82|30.5|32.1|30.16|30.15|34.52|35.0699|32.7995|25.1771|24.8061|25.6717|25.5184|25.1524|26.4236|21.7245|17.6091|16.8325|17.1887|16.056|15.1359|15.9274|16.9265|18.2126|15.4624|15.6701|14.4385|16.4517|19.1425|19.2315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||20.1|21.2|22|22.6|22.6|24.6|22.2|23.8|23.3|23.8|22.3|22.2|22.9|25.3|25|26.5|26.4|28.8|28.1|28.5|28.2|28.8|29.2|30.7|30.8|34.3|35|36.7|37.1|41.9|41.7|41.2|41|39|38|37.7|34.5|33.2|36.4|39.4|44|50|47.5|44.5|46.3|51.4|49.4|53.6|53.2|54|54|56.2|51.4|48.6|43.2|41.6|42.2|43.8|42.8|38.8|38.5|38.3|36.5|34.3|29.1|31.6|26.3|20.7|28.9|32.5|34.2|32.5|32.1|32.3|33|34.3|34.6|36.8|34.2|34|38|39.2|39.4|42|40|43|48.2|49.6|51|49.8|49.8|47|46.8|46.4|46.7|49.85|49.705|49.7|48.665|48.05|49|46.5|45.495|46.21|45.395|43.405|40.75|39.8|40.4|39.885|38.67|39.59|38.2|39.5|38.4|38.955|39.5|40|40.3|40.22|38.66|39.5|39.85|39.67|39.25|38.9|38.465|33.56|38.015|39.61|41.17|36.15|34.265|38.2|37.21|41.11|41.005|40|39.115|37.65|38.55|38.23|38.17|37.53|36.815|38.15|36.58|39|39.99|41.01|40.61|39.655|41.005|39.22|39.66|37.58|36.7|35.54|35.75|33.7|34.315|35.95|35.24|34|34.25|33.605|34|31.85|31.5|32.97|28.32|36.5|35.12|34.9|33.5|30.86|32.5|29.6|28.81|26.5|27.56|27.35|27.25|26.35|25.005|24.95|24.75|23.5|21.3|20.59|19.85|18.05|18|17.9|18.15|17.76|17.76|16.5|14.55|15.33|16.5|17.5|16.38|16.2|15.1|19.17|20.87|20.54|20.5|23.2|20.25|19.4|18.36|16.81|19.06|20.4|21.8|23.09|25.01|24.45|24.62|23.77|22.65|21.53|21.15|20.15|19.69|18.3|18.2|20.725|21.5|20.495|19.75|19.55|19.725|19|18.025|16.665|16.25|15.925|16.35|15.925|15.25|15.55|15.98|15.75|15.08|14.14|15.36|12.35|12
03176|6324|/equities/heidelberg|DAXCLASSIC||1.926|1.846|1.97|1.408|1.386|1.218|0.862|1.03|1.03|0.924|0.89|0.846|0.936|0.986|0.919|1.09|1.14|0.925|0.937|0.9715|0.927|1.066|1.127|1.117|1.082|1.168|1.252|1.394|1.396|1.64|1.539|1.562|1.653|1.481|1.423|1.317|1.12|1.09|1.385|1.347|1.387|1.668|2.082|1.946|2.22|2.39|2.405|2.245|1.816|1.956|1.79|1.766|1.578|1.282|1.176|1.063|1.105|0.788|0.705|0.4892|0.4702|0.4928|0.6|0.5605|0.5645|0.559|0.541|0.4834|0.7795|0.882|1.117|1.141|1.06|1.013|0.8365|0.9135|1.252|1.279|1.526|1.476|1.55|1.547|1.471|1.649|1.87|2.28|2.326|2.262|2.242|2.99|2.898|2.83|2.5|2.76|2.755|2.76|3.23|3.122|2.76|2.631|2.424|2.399|2.3|2.234|2.235|2.42|2.211|2.226|2.134|2.054|2.121|2.263|2.11|1.891|1.848|1.823|1.589|1.73|2.121|2.167|2.263|2.089|1.975|1.934|1.972|2.311|2.403|2.191|1.94|1.87|1.92|1.966|1.761|2.215|2.214|2.323|2.353|2.252|2.151|2.091|2.5|2.505|2.466|1.914|1.793|1.893|1.76|1.726|1.825|1.57|1.461|1.72|1.564|1.26|0.961|0.921|1.093|0.982|1.003|0.928|0.995|1.03|1.26|1.275|1.331|1.238|1.18|1.2|1.4|1.2|1.26|1.927|2.321|2.81|2.99|2.872|3.44|3.23|3.424|3.191|2.867|3.27|3.652|4.497|4.463|3.541|3.286|3.117|2.958|3.19|3.255|2.939|2.908|3.425|3.292|2.264|2.428|2.876|2.252|1.785|1.766|1.911|2.422|2.523|3.993|6.434|7.14|6.339|8.086|9.581|9.184|9.146|9.783|9.707|12.804|12.211|17.112|19.15|18.677|21.957|22.19|21.692|21.357|19.238|20.31|20.222|20.14|20.064|20.405|19.112|19.339|19.616|19.68|21.332|22.606|22.329|21.496|20.481|18.822|16.595|15.914|16.665|16.86|15.037|14.76|13.467|13.681|14.987|16.286|15.271|15.29
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||80|77.7|82.7|84.7|81.7|84.2|80.4|84.8|86.1|85.1|85.2|84|85.2|81.7|82.7|84.9|83.2|81.8|80.4|80.2|77.7|79.1|78.9|72|67.8|64.4|64.1|70.2|69.3|70.1|75.3|74.4|76.75|74.35|73.2|72.4|65|65.55|66.7|63.15|62.75|59.5|55.1|51.82|61.8|61.78|61.6|58.92|59.18|60.22|59.32|55.64|54.68|48.67|44.24|45.76|48.26|47.08|47.24|37.1|35.36|39.84|36.8|34.5|34.22|29.68|23.4|20.24|36.2|42.48|46.68|43.5|39.52|37.02|34.14|39.4|39.18|40.6|39.9|38.68|35.78|33.78|32.66|36.08|37.22|46.88|47.96|47.02|46.5|51.2|50.7|51.1|49.96|50.6|48.145|48.64|50.1|46.275|44.015|43.255|41.715|43.525|39.8|37.4|36.895|34.8|32.185|32.1|33.655|33.9|31.445|27.165|28.305|32.225|32.67|35.12|32.36|35.62|35.455|35.35|31.6|30.51|33.655|40.545|41.1|39.6|40.86|41.55|37.32|32.13|28.56|26.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||62.85|62.35|61.5|61.15|60.5|60.75|59.8|65.4|72.6|71.9|71.2|68.95|71.1|71.75|69.4|71.05|72.25|66.85|63.95|60.82|62|62.88|63.54|58.5|58.36|58.94|61.58|61.56|63.02|65.7|65.84|61.6|60.8|59.55|59.7|57.35|56.55|56.9|61.45|58|56.85|56.85|56.55|58.5|66.65|66.75|65.25|65.4|70.6|71.45|74.85|76.3|76.85|80.4|82.35|74.05|73.35|76.15|77.35|77.65|76.9|74.1|72.35|72.6|70.15|67.1|63.5|54.65|75.3|82.05|82.7|85.2|80.95|81.9|75.55|80.05|76.2|76.7|80.8|81.2|79.1|77.75|84|86.2|82.45|90.6|90.7|90.45|93.75|96.1|95.05|96.2|94.75|98.5|99.18|100.05|102.65|100.75|99.35|103.25|105.65|106.1|103.6|101.6|95.23|95.97|92.41|92.38|99.3|98.63|95.06|93.52|87|87.67|83.66|80.69|77.35|76.13|82.57|81.71|76.4|75.76|76.71|83.47|84.63|86.4|89.6|89.35|87.7|78.55|76.26|71.14|66.7|71.8|68.78|71.27|73.05|72.39|68.96|66.67|71.85|70.88|69.4|67.52|62.13|60.91|61.51|58.86|58.95|58.3|57.07|55.95|53.71|49.95|50.11|47.6|49.105|49.25|47.06|43.6|41.505|43.47|45.225|40.55|39.26|36.89|35.435|32.545|31.375|30.335|30.905|37.805|37.72|38.145|35.92|34.66|35.615|36.54|37.935|34.955|33|31.745|30.6|31.76|31.995|30.22|33.3|32.39|29.67|30.24|28.89|26.21|23.65|22.21|20.92|18.5|18.75|18.69|17.43|16.58|15.91|16.78|17.78|16.35|16.25|21.02|23.36|20.42|22.57|25.93|25.08|24.33|25.95|26.82|34.3|31.63|31.43|32.57|30.66|33.57|33.683|33.857|32.813|29.753|31.167|32.44|31.153|30.923|30.933|29|27.8|26.55|25.267|26.077|28.577|27.963|26.75|25.86|24.813|22.303|21.667|23.11|23.29|22.223|22.9|21.063|20.593|21.027|20.97|20.2|19.957
03179|1173428|/equities/hgears-ag|DAXCLASSIC||1.53|1.74|1.69|1.38|1.34|1.52|1.75|1.5|1.565|1.55|1.51|1.655|2.15|2.15|2.25|2.27|2.41|2.5|2.6|2.54|3|3.02|2.1|2.1|2.55|3.06|3.3|3.94|4.02|5.64|5.6|5.5|6|6.6|5.12|6.68|6.6|7.56|11.35|11.85|13|14.15|15.6|17.5|20.4|20.6|20.4|20|18.3|23.5|23.2|21|24|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||1.33|1.13|0.9|0.9|0.9|1.1|1.2|1.11|1.06|1.14|1.02|0.915|0.815|0.96|1.5|1.65|2.04|2.18|2.34|2.42|2.5|2.38|2.04|2.6|2.62|2.74|3.14|3.3|3.36|3.44|3.5|3.54|3.58|3.6|3.58|3.6|3.66|3.56|3.5|3.52|3.46|3.56|3.6|3.62|3.6|3.7|3.6|3.66|3.72|3.72|3.74|3.72|3.72|3.78|3.82|3.88|3.9|3.9|3.78|3.48|3.44|3.4|3.42|3.28|3.46|3.12|3.3|3.6|4.12|4.06|4.14|3.94|4|4.04|4.08|4.06|3.9|4.26|4|4.41|4.35|4.36|4.64|4.89|4.46|5.02|5.04|5.2|5.26|5.22|5.06|5.06|4.97|4.8|5.03|5.01|4.995|4.98|4.95|5.04|5.01|5.05|5.14|5.2|5.408|5.301|5.081|4.999|5.103|4.76|5.305|5.365|5.351|5.615|5.121|5.36|5.1|5.44|4.769|4.411|4.554|4.478|4.21|4.221|4.358|4.151|3.75|3.5|3.291|3.201|3.137|3.04|2.974|3.25|3.153|3.401|3.456|3.627|3.708|3.56|3.79|3.86|3.705|3.43|3.521|3.53|3.5|3.799|3.98|3.9|4.16|4.05|4.153|3.942|3.697|3.608|3.38|3.36|3.48|3.285|3.241|3.334|3.467|3.341|3.602|3.292|3.023|3.238|3.111|3.16|3.191|4.09|4.303|4.52|4.415|4.236|4.44|4.083|3.856|3.751|3.73|3.95|3.761|3.72|3.751|3.531|3.986|3.74|3.678|3.76|3.8|3.57|3.61|3.53|3.65|3.61|3.83|3.98|4|3.69|3.86|4|3|3.13|3.83|6.5|6.8|6.7|6.53|6.65|6.6|6.21|7.18|6.85|8.32|7.8|7.82|7.72|7.3|7.62|8.57|7.49|7.66|6.65|6.37|5.44|5.49|5.63|5.92|5.2|4.83|4.62|5.36|5.77|6.25|5.83|6.11|5.62|5.71|5.3|5.25|5.2|5.06|5.11|5.14|4.51|3.84|3.55|3.45|3.42|3.13
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||226.2|210.4|186.1|159.8|152|155.7|121.7|151.1|135|128.7|116.7|110.3|107.8|105.5|103.6|104.4|97.55|97.5|98.5|102.7|97.5|96.1|98.85|91.4|91|92.75|87.35|75.7|77.2|73.9|74.6|64.44|56.92|52.7|51.16|49.85|45.96|45.6|48.61|45.18|45.25|54.48|57.36|50.32|58.9|66.1|63.54|65.34|66.32|64.6|66.9|61.22|63.74|67.76|74.16|70.8|73.15|74.6|72.25|63.1|60.75|62.85|67|69|72.5|62.85|57.5|41.58|88.8|104.5|107.4|107.3|101|97.65|94.1|93.75|104.5|105.1|128.4|125.8|128.2|113.8|112.2|120.4|127.2|135.1|137.2|149.7|149|148|146.6|132.9|129.2|143.8|142.55|145.45|137.15|132.5|145.1|147.65|159.8|160.85|154.3|144.6|131.85|131.45|129.95|118.4|120.4|117.35|115.3|108.9|100|108.5|105.5|91.73|76.82|79.08|79.33|81.9|74.45|72.25|68.22|67.78|65.3|64.35|68.1|69.01|61.06|56.66|53.95|56.4|52.71|52|55.71|60.21|61.68|64.38|61.45|62.85|57.11|58.35|57.77|63.64|57.9|54.21|53.3|50.32|46.16|51.44|48.04|49.47|46.95|44.4|40.645|35.935|36.195|34.64|35.2|35.71|35.6|35.7|40.73|45.435|49.675|44.34|39.75|37.095|43.16|40.785|42.705|54.69|53.91|56.85|59.79|67.98|62.25|60.27|57.27|55.43|60.54|52.22|48.325|45.09|48.49|49.01|58.89|52.2|49.505|52.59|50.5|49.11|49.26|48.4|40.73|32.6|31.65|31.36|27.92|20.65|20.53|23.18|26.5|24|19.78|30.72|47.81|44.62|62.74|66.55|57.11|56.73|67.59|56.5|84.57|77.41|83.42|70.89|61.57|69.33|77.7|74.9|75.96|59.7|60.5|50.91|49.04|48.06|48.41|44.26|39.03|37.94|36.33|42|46.84|41.65|41.41|37.26|32.17|33.24|31.21|33.02|30.88|28.47|27.45|23.11|22.34|23.95|23|23.31|22.36
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||7.5|7.44|7.3|7.5|7.36|5.77|5.6|6.91|6.645|6.97|7.445|2.928|2.5|2.758|2.604|3.408|4.142|4.986|6.005|6.69|8.12|10.21|10.49|11.16|13.48|14|14|15.15|13.66|17.81|14.826|16.314|18.624|16.34|13.254|13.248|9.75|9.242|6.733|5.511|3.3|2.6505|2.55|3.65|4.614|4.3|4.4|2.9305|2.9605|2.8025|2.8|2.95|3.85|4.99|5.25|7.199|8.2|11|11.802|16.502|21.45|25.75|26.995|26.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||85|95.1|98.4|101.6|87.3|88.7|75|79|71.9|71.1|69.8|77.8|79.6|77.9|71.4|75.8|75.6|73.4|72|66.1|62.75|63.6|57.7|56|55.05|57.35|68.05|68.35|66.35|65.4|70.05|69.1|76.4|76.75|71.25|65.8|63.2|59.55|67.85|72.75|75.5|103.4|110.6|102.3|111.2|124.6|109.2|106.6|96.7|90.95|89|88.2|82.35|77|77.75|75|69.7|73.7|76.2|80.7|80.8|83.1|80.9|71.9|61.8|50|35.7|32.65|50.3|56.2|53.1|52.9|51.7|48.8|44.9|48.2|43.5|44.05|44.8|43.45|44.4|41|40.1|49.5|55.1|53.2|54.3|58.6|61|65|65.3|65.2|68.6|73.2|73.9|70.7|73.16|74.19|76.31|73.81|70|68.3|69.41|63.53|62.81|62.41|60.54|62.23|60.52|59.7|59.4|58.75|57|55|53.8|55.44|50.43|54.5|57.3|69.81|67.66|69.541|67.044|72.327|72.824|76.923|73.212|70.586|71.64|70.158|65.82|63.97|57.802|61.085|66.656|71.133|70.456|64.567|61.184|58.2|59.393|58.349|57.702|56.608|54.22|53.225|51.633|46.759|45.794|49.251|48.281|51.206|52.718|51.385|51.484|50.45|50.151|51.733|53.235|54.389|50.29|49.982|53.773|52.768|50.748|49.126|47.823|47.261|46.013|43.575|45.764|54.469|48.5|48.142|47.515|43.162|48.251|47.764|43.277|38.899|35.333|32.88|33.641|34.701|32.607|29.846|35.144|31.935|32.045|31.587|32.826|30.841|31.552|26.866|26.364|23.907|21.166|19.335|17.908|18.405|20.643|23.877|23.006|23.628|22.882|25.767|26.906|29.125|28.403|28.354|26.115|36.213|35.566|33.925|43.187|43.277|40.292|38.004|44.769|47.281|47.903|48.748|43.501|41.784|39.795|38.501|34.82|35.318|34.92|36.313|38.054|36.711|36.934|37.059|43.277|38.675|36.81|35.74|35.367|35.815|35.616|34.572|34.75|36.2|33.25|33.5|34.145|33|32.6|31.5|30
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||63.5|64|63|62|60|57|64|61.5|61|60|58.5|56|52.5|50|48.6|48.2|49.6|50|48.6|47|47|47|46.2|45.6|46.75|46.3|46.75|46|43.2|47.5|51.6|52.9|54.5|52.2|49.6|46.9|46.8|46.1|46.4|46|44.8|50.6|51.1|45.2|46|47.2|35.9|35.7|35.85|33.85|33.75|33.6|33.85|33.4|33.4|33.7|32.35|32.9|34.6|34.45|33.4|33.9|31.2|28.6|22.7|18.68|14.9|12.7|16.8|19.7|18.65|18.65|16.85|16.7|15.35|16.45|15.35|15.95|16.4|15.42|17.46|17|16.9|19.86|23.15|24.05|25.25|24.85|26.05|27.45|27.05|27.8|28|30.25|29.805|30.515|31.52|31.94|31.53|30.74|29.985|28.9|28.58|28.97|27.985|27|27.4|26.83|27.1|27.2|24.8|23.655|23.5|25.1|26.01|25.195|24.455|25.25|27.835|32.13|31.9|32.66|29.615|32|33.37|35.465|34.505|31.815|30.865|29.935|29.475|27.875|26.76|28.865|31.495|31.685|30.685|29.14|28|28.8|28.8|27.5|26.8|26.28|25.97|25.19|25|24.33|24.19|24.39|24.69|25.42|25.44|25|24.12|24.25|23.995|24.315|24.485|24.645|23.93|24.07|24.47|24.59|23.065|22.575|21.61|20.975|23.355|23.335|21.755|25.01|23.038|22.858|24.363|23.5|22.925|22.977|22.05|21.7|20.25|18.755|18.405|18.05|18.1|17.625|19.5|17.27|16.425|17.273|17.025|15.75|17.05|17.4|16.025|13.25|12.6|11.5|11.65|10.25|11.695|11.695|12.5|12.5|14.2|16.515|16.45|17.375|18.95|17.75|17.5|18.56|19.995|19.5|19.815|19|22|20|28.9|29|28.35|26.775|24.875|22.965|23.2|19.325|20.2|19.5|18.99|18.56|15.84|17.505|19|20.32|21|17.995|17.05|15.8|15.52|14.9|14.5|14.205|14.485|15.1|13.605|14.025|15.06|16.6|16.085|14.1|13.65
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||38.07|40|39.89|39.21|36.8|36.32|30.86|34.26|43.32|40.25|31.87|32.05|38.65|32.66|36.26|35.11|41.66|45.6|50.52|50.57|56.34|56.84|63.4|54.76|54.32|59.2|67.52|67.48|63.6|63.38|64.64|54.94|60.26|54.24|51.12|44.41|45.1|45.61|53.8|48.86|46.91|45.75|50.08|42.05|52.64|49.3|49.68|51.26|49.59|47.67|46.76|45.97|45.02|37.71|33.11|31.59|28.05|25.3|25.66|19.44|19.395|20.58|21.83|22.87|24.92|22.22|21.61|19.11|38.06|41.59|40.81|37.06|36.23|48.67|48.89|55.98|51.54|51.42|58.98|59.48|60.16|53.18|52.54|59.02|58.62|63.7|68.1|74.22|75.32|72.56|69.8|66.74|68.6|70.8|68.38|66.56|73.43|70.5|63.82|61.16|61.15|64.62|67.58|64.11|56.75|54.57|53|52.55|48.305|47.49|51.86|46|46.38|53.5|53.87|50.76|49.905|64.46|74.38|79.87|86.95|95.29|95.63|97.81|99.5|102.05|108.5|110.8|103.5|98.79|99.12|98.03|94.54|98.07|102|105.25|102.85|97.37|93.86|88.6|91.45|92.15|96.06|95.08|91.45|91.93|87.74|84|80.63|83.81|81.74|82.97|85.03|80.53|77.5|76.08|67.15|65|72.25|72.64|71.95|75.11|83|69|64.83|54.54|52.5|57.39|51.25|55.34|56.24|64.01|54.32|57.72|53.94|42.2|44.62|42.055|38.52|36.33|35.5|28.76|26.75|25.5|25.045|23.66|21.22|19.74|17.78|18.855|18.81|16.83|19.95|17.9|17.15|14.38|14.35|14.89|10.63|8.7|8.57|13.21|12.3|10.86|7.32|15.57|21.56|21.56|22.2|30.11|31.3|29.64|34.1|27|38.57|42.11|43.51|45.9|47.3|48|47.82|47.6|46.1|40.82|38.26|40.44|38.25|36.52|34.53|31.5|32.93|30.55|28.8|28.66|33.11|33.27|33.81|30.1|29.02|28.16|26.32|26.23|25.36|25.9|24.08|22.71|21|22.7|22.75|23.32|21.5
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||124.2|130|142.8|187.4|178.8|191|152.8|152.4|190.2|168.9|165.6|194.2|214|241|224|241|252.2|247.4|218.6|175.6|181.4|155.1|137.1|114.2|98.45|126.9|149|149|144.1|132.1|122.1|110.2|126.2|98.05|89.45|100.2|77.2|72.55|185.5|172.8|182.2|231.4|263.4|328.2|324.4|368.2|471.2|474.4|468.4|557|496.8|427.6|416.2|424|419.6|407|512|514|430|400|402.5|440.5|404.5|384.5|372|301|250.5|205.5|285.5|314.5|280|261.5|222|223|223|230.5|185.4|180.8|175.6|164.2|167.4|145.6|138|153.4|168|186.4|165|156.4|148.4|146.8|132.6|114.4|117.2|123|123.95|121.5|117.2|118.95|116.6|109.6|109|98.1|83.6|86.02|81|76.74|67.97|60.33|70.05|75.24|78.5|80.44|70.2|69.65|56.63|56.9|49.6|52.1|67.52|50.17|38.215|30.48|27.01|25.05|20.91|20.59|19.635|15.25|13.55|12.22|11.9|11.89|10.5|11.505|10.41|11.905|11.955|8.82|8.59|8.999|8.65|9.229|9.651|8.85|8.098|7.97|8|7.22|7.1|6.97|7.5|7.92|8.11|7.87|7.6|7.441|8.21|8.15|8.01|8.9|9.701|9.8|8.25|7.819|7.36|7|6.95|7|7.261|7.76|7.15|8.7|8|9.35|9.8|9.15|11.11|9|8.011|7.87|8.76|6.45|6.33|5.94|5.85|6.15|7|7.681|8|8.04|8|9.79|9.8|10.66|10.9|10|8.6|6.7|6.01|4.65|4.66|4.33|4.2|5|5|7.85|10|10|10.55|10.9|10.85|11.2|14.2|14.5|14.45|13.6|15.25||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.5|21.7|22.15|22.3|20.25|21|19.98|23.2|20|19.82|19.46|19.5|19.5|21.35|19.8|22|23.9|25.6|25.05|20.9|20.9|20.85|20.1|18.2|18.18|19.4|22.1|23.65|24.4|24.6|24.4|21.45|22.7|22.15|20.1|19.88|17.22|17.3|21.4|20.9|21.8|26.05|25.65|26.95|30.35|32.85|29.95|28.7|32.8|32.85|34|32.6|31.35|32.85|33.95|32.85|33.05|31.85|31.3|25.3|24.1|25.3|28.7|28.45|27.55|25.5|23.35|20.75|31.15|35.9|37.55|34.05|33.55|34.1|31.3|34.15|38.05|39|42.8|41.6|41.15|38.1|37.4|40.1|45.8|52|52.6|51.9|52.5|55.4|55.6|53.6|57.8|59|59.36|58.94|53.9|62.11|61.04|61.18|61.39|60.53|59.81|56.25|52.86|50.27|50.08|47.37|50.38|47.605|42.21|40.57|39.1|43.5|42.105|39.2|36.425|39.16|41.605|41.01|36.63|38.895|35.6|43.66|43.075|46.46|46|37.1|36.25|37.205|36.05|35.95|32.015|36.42|38.2|36.165|34.635|33.76|31.2|29.2|28|28.665|26.36|26.48|24.8|24.3|23.85|23.545|22.65|24.31|23.15|23|22.6|20.55|19.815|18.9|18.83|18.69|18.8|19|19.76|22.04|21.85|21.5|21.1|19|18.465|17.52|16.62|17.08|16.525|21.455|23|21.95|20.32|18.13|19.67|21.505|21.495|18.45|17.5|16.805|15.675|15.15|14.65|13.82|13.895|12.165|11.95|11.96|11.75|10.9|11.21|10.57|9.6|8.95|10.32|10.61|8.68|7.8|8.46|10.1|10.03|10.59|11.5|15.82|17.5|17.58|20.57|22.92|21.81|19.6|19.75|18.02|23|21.26|25.08|25.65|24.61|26.51|29.27|29.52|27.8|25.76|27.69|29|27.74|27.41|27.8|26.3|24.9|24.5|24.6|26.52|31.19|29.17|28.6|26.8|27.11|26.38|26.34|24.55|24.3|23.7|23.4|22.54|22.4|21.53|23.7|22|21.5
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.28|8.25|9.1|8.85|8.85|7.9|7.15|7.73|8.26|8.23|8|7.93|8.09|8.84|8.2|8.12|7.92|7.99|8.26|7.81|7.53|7.27|6.11|5.41|5.22|5.29|5.72|5.46|4.85|4.92|6.96|7.48|8.71|8.07|7.32|7.43|5.69|7.82|8.13|9.83|10.28|7.9|14.5|14.5|14.52|14.9|15.82|18.04|21.9|24.5|25.9|24.45|25.2|22.4|22.2|22.45|20.9|19.98|19.52|17.62|16.84|19.08|20.4376|17.9135|17.4237|16.4442|12.7711|12.8088|21.4265|19.7783|18.2902|17.7816|17.6309|16.5007|16.011|17.273|18.1395|19.9196|18.8176|17.8061|17.6121|14.6491|14.8846|16.9566|19.2132|19.9572|19.0248|19.7406|19.0437|17.9794|17.3295|16.9076|19.7783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||49.3|47.2|48.7|50.6|49.05|49.9|41.1|45.75|44.05|42.8|40.95|41|40|39.65|37.55|41.05|42.45|44.5|43.5|46.7|42.5|41.05|40.4|40.05|41.6|44.55|46.2|48.4|47.9|46.6|46.65|45.9|50.4|51.1|50.3|41.65|35.25|34.05|36.5|34.05|35.05|34|34.05|35.45|39.7|42.4|45.25|44.45|45.5|48.25|50|46.75|49.15|50.9|51.4|48.15|41.95|40.1|38.9|32.1|31.6|31|31|28.7|25.9|23.55|20.7|18.62|29.6|33.05|31.55|25.25|23.55|24.6|24.15|27.65|29.25|28.7|30.4|28.2|28.35|25.45|25|29.05|27.4|31.95|35.05|30|29.9|34.85|33.8|34.3|37.2|40.05|38.265|38.805|36.5|32.22|27.01|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.24|28.94|30.02|32.46|35.06|31.28|24.1|29.06|23.52|23.26|24.42|23.4|24.1|25.22|25.66|28.8|30.62|33.4|34.4|29.18|28.48|29.58|29.34|25|24.62|27.76|28.14|32.3|29.76|29.48|29.48|30.48|33.92|26.72|25.9|23.46|20.1|19.77|24.06|20.14|20.2|21.06|22.52|24.58|31.08|35.44|41.6|40.68|38.3|39.82|43.66|41.28|40.34|39.32|38.94|33.6|35.16|36.04|35.82|31.28|29.66|26.08|24.92|19.75|17.16|14.65|12.67|10.06|17.12|19.51|19.12|22.46|18.87|18.19|17.5|19.89|24.96|24.76|28.7|25.78|25.94|21.46|21.92|27.18|25.54|28.66|30.14|29.96|30.12|33.32|34.04|33.9|36.52|38.82|35.65|36.36|36.5|35.955|32.48|31.885|30.695|31.625|30.435|28.33|27.15|25.82|24.2|24.63|28.53|27.605|26.945|24.135|25.94|25.91|25.8133|23.0666|20.7|22.7933|23.3166|21.7133|20.5766|20.0166|18.4166|19.8033|19.2566|20.3033|19.8566|18.2033|17.2566|17|15.96|14.9083|12.8667|14.1|14.0317|15.0967|16.5333|16.1|16.8333|16.0667|17.3733|15.28|14.0067|14.295|14.2733|13.7333|11.995|11.2|10.975|10.32|9.67|10.785|11.0633|9.81|9.35|8.5|8.1667|7.835|7.035|6.9033|6.9367|7.14|7.84|7.8|7.875|6.1233|5.9417|6.03|5.9817|5.75|6.1333|9.17|8.9667|10.1417|9.2833|7.6217|8.9|8.6133|8.595|8.42|7.6067|7.2|6.867|6|6.083|5.073|5.567|4.933|4.583|4.24|4.047|4.033|4.023|4.04|3.373|2.817|2.853|2.933|2.593|2.193|2.25|2.833|2.69|2.74|2.667|3.733|5.167|5.243|5.767|7.117|6.853|7.053|7.067|6|8.593|8.533|10.29|9.533|9.167|8.9|9.33|9.667|9.003|7.877|7.487|7.697|7.46|7.387|6.97|7|6.667|6.95|6.75|22.26|25.4|22.38|22.16|19.5|19.05|18.68|18.15|19.25|18.61|17.02|17.48|16.4|15.55|15.3|15.1|13.54|13.4
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.23|11.13|11.47|12.97|15.46|14.69|11.4|12.345|11.98|10.395|10.29|10.555|10.385|9.972|10.4325|11.26|12.14|13.285|13.575|12.485|12.155|12.63|13.275|13.545|15.62|16.445|16.775|15.59|14.35|14.86|17.2|18.345|20.57|18.495|18.315|19.95|19.125|17.52|19.815|18.9|21.7|25.03|27.03|21.43|16.775|15.01|14.615|13.41|12.705|11.535|10.915|11.43|10.92|9.136|8.15|8.028|8.108|7.85|7.378|5.614|5.67|5.13|5.56|5.482|5.54|4.98|5.088|4.498|7.118|8.07|9.702|10.165|11.885|11.98|13.15|14.115|14.84|14.855|16.5|15.025|15.98|15.285|14.965|14.605|15.315|17.535|18.78|20.48|20.46|22.82|22.68|21.62|20.32|20.72|19.38|18.915|20.35|20.05|19.43|21.895|22.285|21.3|21.005|20.685|21.43|22.275|19.16|18.045|16.765|15.805|17.26|17.385|17.59|20.85|18.74|19.395|17.57|19.225|22.735|22.54|22.61|28.62|31|34.87|26.72|28.505|28.74|27.905|27.615|22.12|21.83|21.905|19.12|22.21|22.215|22.46|23.62|24.665|22.5|21.29|22.17|21.5|19.885|18.64|18.345|18.31|15.02|17.95|28.07|31.825|31.145|34.88|32.435|32.59|34.095|31.975|35.15|37.4|38.52|35.445|30.14|31.945|35.665|35.02|36.525|34.76|33.25|36.88|35.065|38.85|38.55|52.57|50.84|51.16|52.57|48.165|54.01|50.9|51.63|47.51|42.965|40.815|40.12|36.63|35.96|35.55|42.01|43.96|40.175|39.86|39.67|34.641|33.901|32.574|33.228|33.968|36.764|42.244|31.73|28.801|32.195|31.598|27.815|25.985|25.398|39.827|62.304|58.882|70.209|61.866|48.349|39.44|38.67|28.773|32.532|26.26|28.417|23.227|21.238|23.12|22.779|20.698|19.311|17.709|18.392|17.42|17.446|16.702|14.789|13.566|12.846|13.187|12.81|14.031|14.517|14.175|13.107|12.075|11.535|11.91|12.116|12.087|11.644|10.618|9.765|9.402|9.032|9.646|9.077|8.293|8.976
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||5.05|7.75|8.75|9.4|9.4|8.9|9.5|9.85|9.5|9.35|9.35|9.25|9.25|9|9.8|10|11.2|10|9.9|10.2|12.2|13.6|13.6|12.6|13.8|14|13.7|17.1|17|16.6|16.6|15.2|15.15|15|14.95|14.3|14.6|15.75|18.1|16.8|19.4|20.4|20.4|20|20.2|20.4|19.8|19.6|19.6|24.4|19.4|17.9|18.5|18.5|15.2|14.2|14.1|13.3|11.8|12.4|12.2|12|12|12|14.2|11.5|12.4|15|20.8|19.2|19.5|18.4|20.4|19.4|20.4|25.2|30.8|33|35.4|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||53|53.6|51.8|46.06|40.26|36.62|28|37.02|32.98|30.82|30.36|31.8|33.4|30.45|30.3|36.62|37.45|42.44|43.31|45.47|40.57|35.76|33.22|28.2|28.09|33.12|34.24|32.07|29.8|32.27|32.34|27.48|35.86|27.11|26.05|22.15|18.92|18.66|38.38|37.65|37.55|41.72|51.76|58.7|70.5|77.72|91|92.1|77.58|80.06|86.52|84.78|85.34|80.86|80.82|70.48|69.68|68.7|64|62.8143|64.8796|68.0173|64.6612|53.4606|48.5058|40.9594|36.7889|32.9661|47.076|55.4267|57.9488|57.2934|44.0673|42.1509|40.0061|47.0462|47.9895|47.7015|46.6688|45.2688|47.5327|42.28|40.7409|49.0916|40.8998|51.2166|56.1615|55.6451|59.5772|68.5535|66.3095|69.3082|66.2698|71.2345|65.5548|63.7675|64.5917|75.2262|70.8969|66.4286|64.6711|61.6624|57.4325|54.8508|53.7784|50.1442|47.7661|51.2662|51.2464|50.7797|47.071|41.0487|39.8671|46.4901|46.6887|43.1538|40.1104|40.9047|44.3801|40.3338|36.0839|36.1485|35.2499|38.1294|38.4124|39.172|37.6925|34.5151|31.9483|30.3397|28.8056|27.8871|25.0919|28.6467|27.48|28.5474|29.0042|29.5702|31.983|31.6752|32.7576|29.6|28.5524|26.8942|26.9438|25.3551|24.8239|23.1656|23.3443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||5.12|5.34|5.84|5.84|5.77|6.17|5.7|6.33|4.84|4.32|4.38|4.36|4.595|4.8|4.8|4.99|5.48|5.97|6.6|6.258|6.485|6.52|6|5.425|5.45|6.8|7.235|8.36|8.705|8.815|9.82|9.275|9.585|9.235|8.37|7.565|6.43|7.505|8.745|7.115|7.105|10.13|10.75|11.1|9.86|9.06|9.445|9.365|9.995|9.63|10.97|10.71|10.73|10.54|10.62|8.375|7.35|7.13|6.81|4.812|4.712|4.57|5.04|4.676|3.884|3.2|3.102|2.612|4.838|5.5|5.48|5.19|4.352|5.15|4.47|4.192|4.594|4.674|6.13|6.02|6.015|5.815|5.885|6.805|6.855|8.805|8.83|8.825|8.705|9.845|10.05|9.965|9.8|10.15|9.71|9.454|9.805|9.3|9.005|9.209|8.913|9.343|9.639|10.04|11.62|11.535|9.922|9.301|10.72|10.66|11.955|9.366|9.634|10.015|8.317|7.765|7.509|7.026|7.4|7.847|7.223|6.897|7.6|7.976|7.563|7.78|8.5|8.762|9.119|8.292|8.192|8.72|8.556|10.22|9.31|9.522|10.875|11.125|10.415|10.07|10.47|9.842|9.364|9.893|9.65|9.734|9.186|8.041|8.1|8.86|9.086|10.755|8.82|8.98|8.063|6.963|6.925|7.087|6.55|6.493|7.279|7.616|9.325|10.26|10.59|9.93|8.703|8.2|8.203|8.71|9.219|16.69|19.175|19.4531|19.5533|18.8882|20.141|19.0249|17.5533|14.7105|13.8951|13.845|13.257|12.829|12.305|13.057|18.105|15.275|14.332|15.28|13.54|13.203|13.111|12.53|13.996|10.812|10.04|7.763|5.619|4.39|6.502|7.566|6.738|5.761|7.266|11.136|19.907|22.665|27.354|27.851|25.534|22.066|21.042|15.013|21.184|19.395|27.819|31.57|28.788|38.537|36.724|35.984|31.247|27.228|24.943|23.579|20.766|19.119|16.156|14.225|11.75|10.931|11.427||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||14.96|14.8|13.04|13|12.96|13.14|12.02|13.04|13.54|11.9|11.62|11|22.35|28.6|27.6|28.3|39.05|42.45|40|36.35|39|40.6|39.25|36.8|41.4|51|51.5|56.2|46.2|44.95|42.95|37.7|39.4|31.5|29.5|25.4|26.5|25.3|28.6|23.1|24.8|31|40|38.95|46.25|51.3|50.5|49.9|62|60.3|59.5|63.1|62.5|65|69.2|64|65.1|63.1|57.1|54|58.5|54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||77.4|77.7|84.4|80.25|79.9|85.5|68.3|81.75|74.25|67.9|67.45|71.1|75.25|71.25|65.85|68.45|68.9|67.45|67.75|64.98|55.18|54.76|54.58|51.02|51.88|57.5|60.84|61.7|63.62|62.44|58.14|55.9|60.04|51.1|50.4|44.52|43|42.31|46.84|52.86|53.32|61.32|65.5|62.98|76.6|86.24|84.96|87.76|88.16|92.08|94.66|89.88|95.8|100.05|100.85|101|102.92|108.72|103.42|98.85|98.28|96.81|98.58|87.92|88.35|78.53|76.57|70.79|90.66|90.19|83.61|83.61|83.85|82.98|82.57|90.56|94.8|90.6|89|80.1|85.27|77|75.58|73.93|77.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.98|13.08|13.64|12.62|12.38|11.74|12.8|14.08|15.34|15.26|12.16|8.77|6.92|8.42|9|12.08|13.06|11.4|11.76|10.14|9.69|11.1|10.4|9.93|10|13.3|13.8|16.56|17.08|17.16|18|16.46|17.42|16.32|15.56|12.12|10.92|10.7|11.06|12.9|13.28|15.44|17.86|18.9|21.4|25.6|28.1|27.6|23.95|26.15|27.8|25.75|25.6|23.4|23.6|23.32|24.02|23.68|21.5|16.75|16.8|17|18.21|17.74|17.66|16.03|16.26|14.42|20.98|23|26.5|29.42|29.58|30.6|28.24|32.62|33.74|33.96|37.18|35.34|39.1|35.68|35.68|40|39.7|50.2|59.35|59.65|59.15|65.3|67.7|68.2|60|60.3|60|63.1|64.3|62.75|59.1|58.13|57.65|56.29|57.65|52.76|48.75|42.25|40.635|41.1|40.935|40.76|43.21|40.745|39.83|31.35|30.15|26.2|22.2|27.3|30.945|26.61|26.425|24.52|19.56|19.965|17.805|18.1|16.75|14.195|11.475|9.89|9.7|9.75|9.03|10.65|9.6|10.005|11.74|11.25|11.775|10.33|11.685|11.59|11.305|12.46|13.84|13.5|14.155|13.175|12.975|15.01|17.04|15.42|13.9|12.61|12.76|12.185|12.5|12.27|12.3|11.5|12.225|12.345|11.71|11.345|11.3|10.055|9.731|9.4|10.5|10.45|10.39|13|14.905|15.46|15.48|14.6|16.05|17.05|14.12|13.89|12.4|12.215|13.45|13.725|12.385|12.1|12.76|11.325|11|11.325|10.87|11.11|11.27|11.58|9.13|8.78|8.62|7.86|6.06|6.85|7.52|8|7.52|8.45|7.55|11.2|15.51|16.78|18.73|19.51|19.5|16.65|16.5|15.76|19.06|20|23.45|23.08|23.55|25.7|25.3|25.8|25.15|26.6|24.4|27.35|26.23|24.5|23.8|23.06|22.1|21.35|21.91|23.51|25.95|24.5|25.61|24|24.18|23.4|22.58|21.24|20.58|19.02|17.97|17.77|18.1|18.2|17.21|15.75|15.45
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||121.2|118.6|125.8|128|133|128.6|100.2|124.2|122.6|120|116.2|112.8|118.8|115.8|113.8|118.2|117|122.4|123|113.3|110.9|107.1|102.4|89.3|89.25|93.2|95.2|103.8|103.3|101.2|103.4|100.8|105.9|102.9|102.4|89.3|87.25|78|82|70.9|69.75|71.5|69.65|67.5|74.7|84|89.65|87.3|80.35|84.15|83.15|75.85|73.45|70.7|67.5|64.3|68.35|65.4|59.9|48.84|48.26|50.5|51.8|48.76|55.15|51.2|45.88|41.92|54.8|66.1|60.7|57.1|50.5|49.14|47.46|49.96|67.15|68.95|79.05|71.7|63.8|66.7|66.1|75.1|71.15|87.2|103.9|103.4|104|104.9|101.1|102.2|103.1|110.6|103.95|102.5|104.15|100.5|101.05|100.6|100.35|105.15|104|98|91|87.28|82.97|85.23|80.58|80.54|85.29|88.67|92.46|98.89|97.5|94.81|90.86|91.5|104.35|106.95|93.1|90.66|88.52|93.74|90.1|93.4|96.29|86.25|82.49|78.44|75.55|75.26|63.33|67|67.63|71|68.17|67.2|64.73|59.36|56.43|58.59|58.51|62.3|61.73|61.3|62.05|54.1|52.76|51.83|51.5|49.8|44.715|45.38|42.545|41.04|41.725|38.15|37.05|36.925|37.05|37.71|35.54|37|41.34|36.89|35|33.11|34.55|35.405|39.05|52.23|51.59|53.22|50.09|43.655|46.18|44.735|41.535|39.17|39.7|42.235|41.335|39.265|37.66|36.01|38.15|36.515|35.99|34.16|33.66|32.24|33|31.16|27.24|25.07|25.25|26.2|23.7|22|26.1|22.6|27.53|27.5|27.45|32.2|47.7|49.2|52.29|53.05|48|48.05|48.02|40.5|52.04|50.52|56.62|52.02|49.95|53|50.12|52.667|47.477|38.523|37.333|38.183|31.683|32.533|32.95|31.873|32.333|30.667|29.083|30.667|31.333|32.743|29.557|28.003|25.333|24.677|23.993|27.64|28.333|29.4|28.667|28.333|27.067|29.367|29.773|28.333|25.48
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||82.8|82.5|82.5|82.5|80.2|82.4|82.2|82.3|71.6|72.8|72.2|72|66.2|65.8|63.2|55.2|50.4|51.4|45.6|40.2|36.3|36.1|36.1|36.8|35|31.4|35.5|36.3|36.6|35.2|34.3|28.6|22.5|27.5|32.3|36|38.7|37|36.85|35.8|40|46.8|49.05|54.1|54.5|52.9|49.05|44.3|64.8|59.7|76.8|86.6|90|85|85|87.5|89|100|113.2|116.5|126.15|153.5|115.3|113.5|105|104.4|103.45|98.7|92|86.9|87.26|79.5|71.5|72.11|81.2|98|104.35|101|83.51|84.24|81.19|70.84|68.1|79.64|75.88|63.4|66.36|60.67|72.75|69.74|63.75|63.29|66.78|59.98|55.39|53.16|49.28|42.6|44.7|41.27|40.925|40.75|36.325|34.505|33.13|33.75|33.385|32.055|33.025|31.215|31.175|31.34|32.39|31.5|33.32|30.465|31.02|28.63|26.46|26|22.21|22.305|19.95|17.87|17.575|15.955|16.75|15.11|14.82|16.305|14.23|13.495|12.8|12.1|12.525|12.55|16.78|16.625|17.305|16.555|14.055|15.925|16.505|13.69|13.59|13.51|12.445|11.79|10.045|10.07|10.078|10.122|9.87|10.043|11.327|10.67|9.791|9.386|10.216|10.107|9.801|10.423|9.939|9.88|8.595|8.902|9.011|9.9|9.692|11.49|15.106|14.267|14.533|20.204|20.204|19.671|18.149|19.453|16.509|24.502|23.85|25.925|27.535|23.909|23.712|22.506|22.24|21.746|20.313|21.252|18.209|16.934|15.462|15.492|14.138|13.832|17.359|18.475|18.525|21.884|21.854|21.005|18.179|15.383|15.413|17.537|18.278|17.695|17.043|17.932|16.608|16.934|18.347|20.639|19.77|18.11
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||64.4|61.3|61.4|60.5|55.1|53.5|50.3|54.8|52.9|56.1|56.1|57.2|61.3|63|61|59.1|57.6|50.6|46.5|45.75|45.35|50.4|50.6|50.3|50.7|52.7|53.9|55.8|54|53.5|57.2|59.2|61.1|61.5|59.5|59.3|54.6|54.3|58|53.5|55.1|59.1|64.3|55.4|63.9|65.3|68.5|70.3|67.5|68.2|69|68.9|68.5|73.9|71.5|70.3|69.9|63.2|62.6|61.5|61.1|70.1|65.8|65.1|61.1|50.3|45|39.15|48.6|55.5|57|60|56.4|58.5|60.1|59.9|60.5|59.4|58.5|55.1|54.4|51.8|50.4|57.1|55.2|65|66|60.6|60.4|59.4|55.2|59.4|63.6|65.8|64.32|66.19|70.4|68.98|68|65.76|67.89|64.58|58.24|56.45|56.49|55.9|54|55|56.41|57.01|55.26|55.7|56.8|58.8|56.6|55|49|47.02|54.41|56.3|58.11|56.9|55.21|58.2|54.98|53.71|53.51|52.51|53.5|52.81|51.2|51.2|51.4|53.24|51.96|51.5|50.43|50.2|50.05|50.3|48.6|49.5|48.76|49.5|50.6|48.48|48.6|47.82|52.06|53.4|52|52.21|50.85|48.04|46.14|43.55|41.48|40.6|39.8|40.03|35.83|34.85|33.05|31|31.5|30.35|29.08|28.84|27.13|27.02|26|28.7|30.6|30.38|29.1|26.1|28.42|28.47|27.16|25.71|23.81|23.68|23.96|23.1|23.02|22.8|23.76|24.2|23.44|22.7|22.61|21.69|22.48|22.5|23.2|22.82|22.3|18.6|18.6|17.65|18.6|93.5|88|82.81|69.1|91.5|104.56|124.01|144.11|140|124.25|120|128|120|127.6|118.32|122.05|115.02|102.2|104.36|114|103.42|101.11|90|84.49|75.4|74.2|71.19|66.1|68.02|68.88|69|63.8|68|76.75|74.201|77.501|69.5|68.511|66.549|67|64.5|65.5|66.501|67.7|69|71.3|67.5|61.105|59.5|62
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||19.67|21.04|23.22|24.12|23.9|24.96|20.42|27.57|25|22.21|22.89|22.44|26.56|23.98|20.98|22.11|21.355|24.635|26.37|22.585|22.67|24.57|22.22|20.97|20.14|22.85|27.26|27.47|25.75|33.18|34.71|32.98|43.47|37.98|35.26|32.62|29.19|28.16|30.9|31.27|32.1|33.87|34.41|33.47|42.65|51.92|50.86|50.46|55.5|58.5|56.7|56.06|56.76|59.62|59.92|61|59.58|59.92|57.36|43.43|42.34|48.59|43.2|44|43.51|41.31|34.41|25.68|46.27|52.94|58.68|58.4|52.8|51.76|48.69|50.36|44.05|44.02|48.47|45.94|44.94|39.47|39.61|47.98|51.48|62.44|66.66|65.2|64.62|61.18|60.18|60.68|65|65.46|61.33|61.03|65.81|60.81|61.76|64.81|65.53|62.34|61.9|59.89|63.38|62.1|57.39|53.64|54.74|45.705|41.385|37.28|37.72|41.28|40.08|38.31|32.9|35.6|41.295|45.44|40.8|39.99|42.395|50.35|48.475|46.61|47.05|45.035|42.225|33.525|36.24|37.255|38.945|43.365|45.6|47.11|48.07|50.56|52.88|49.255|47.93|44.64|43.665|45.94|46.07|47.505|42.805|42.445|44.905|52.62|50.45|54.19|60.59|60.45|65.73|60.02|59.33|58.36|55.67|49.305|45.745|51.53|56.61|51.52|50.1|40.17|35.725|35.27|31.34|33.4|37.8|54.45|53.75|55.64|53.13|47.33|51.71|50.48|53.56|49.22|40.65|34.265|33.16|33.965|31.385|29.77|32.81|27.255|25.89|26.4|25.38|20.11|20.82|20.2|19.06|16.37|15.76|15.07|12.49|11.09|10.64|10.7|11.64|10.28|10.52|18.03|24.34|22.88|24.75|25.24|24.31|22.1|22.64|20.77|30.27|26.72|32.26|32.58|32.61|37.56|38.6|40.05|37.25|34.88|35.1|39.13|39.82|35.42|33.81|31.59|28.51|28.9|26.46|29.1|29.61|28|25|24.67|26.31|23.73|21.64|22.85|21.77|18.45|17.43|16|15.62|15.57|14.7|13.63|
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||65.45|65.3|68.6|68.85|70|70.2|62.4|63.4|75.26|73.04|77.94|82.52|86.28|86.52|79.34|75.1|73.72|79.3|71.4|67.82|67.36|70.72|70|58.24|53.26|61.82|57.52|52.34|47.18|46.17|48.52|46.81|68.4|61.46|57.14|58.56|52.28|57.44|73.94|76.18|76.16|91.52|97.16|102.75|109.4|112.05|118.9|122.45|121|122.2|131.45|121.7|119.3|112.8|112.5|110.18|113|116.04|115.14|112.76|112.26|118.02|117.62|112.24|111.34|102.76|97.87|75.12|107.35|104.8|99.34|99.46|100.7|98.2|101.45|99.06|97.94|102.75|101.45|97.04|97.94|90.32|90.68|96.28|92.8|100.85|95.26|92.52|91.12|91.14|89.46|83.94|83.22|89.6|88.44|85.3|84|82.35|80.73|78.7|81.01|79|76.41|73.04|72.58|70.67|67.91|68.8|75.02|83.71|87.39|82.44|78.19|78.4|78.61|72.85|65.11|68.92|71.5|68.5|66.5|64.16|63.5|61.44|61.32|65.52|68.57|68.44|67.58|60.9|59.42|54.72|50.68|54.24|50.61|48.495|48.56|47.345|46.1|43.8|42.665|42.77|40.76|41.11|41.3|40.2|37.94|37.665|39.32|41.5|40.22|40.82|42.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||0.013|0.1216|0.16|0.24|0.195|0.1661|2.9|5.595|5.375|6.225|6.04|5.87|6.905|6.8|6.66|6.99|8.2|6.84|9.29|8.19|9.2|10.06|11.51|13.39|13.48|13.18|12.64|10.33|9.915|10.38|10.8|6.54|6.075|5.02|4.3|4.722|5.795|6.525|6.305|5.83|5.195|5.37|8.882|9.074|9.84|10.6|10.585|10.6|8.076|11.9|12.675|13.455|17.415|16.93|18.905|29.46|24.75|25.4|28|32.5|35.41|40.81|41.72|51.24|48.56|50.7|53.28|61.5|59.68|53.04|55.37|48.925|48.79|45.185|44.615|48.43|45.635|38.08|35.735|33.715|29.02|29.435|31.9|30.28|31.235|23.005|24.265|27.565|26.86|26.235|23.24|28.68|33.15|32.085|31.395|45.15|49.39|56.5|54.06|54.49|56.8|54.66|52.62|46.955|44.81|43.985|37.25|41.145|45.7|51.08|57.65|51.4|50.76|47.32|53.5|53.37|49.36|46.815|43.935|41.845|37.5|36.335|34.87|31.68|29.155|29.56|30.73|28.6|26.11|23.41|24.4|28.1|28.67|27.945|28.44|30.67|36.225|34.33|34.37|25.55|23.7|23.555|20.505|21.12|24.6|37.8|36.275|35.07|29.765|25.055|28.81|29.74|28.86|25.73|23.905|20.4|19.405|16.76|15.11|14.95|16.94|13.51|13.27|14.955|15.02|12.92|13.14|13.67|13.44|11|10.9|9.67|6.68|6.07|6.94|8.92|9.71|7.52|8.52|19.99|25.75|23.1|25.8|30.28|30.15|26.31|24.7|22.9|32.4|32.61|41.07|38.43|34.75|34.13|32.86|31.95|30.33|29.2|28.4|29.76|30.3|29.66|26.56|26.13|26.01|27.12|25.6|25.3|29.25|27.19|26.8|25.1|25.31|24.62|22.59|23.75|22.59|20.47|19.85|19.04|19.553|19.213|17.937|16.667|16.15
03205|19857|/equities/logwin-ag|DAXCLASSIC||242|250|240|232|236|242|228|220|224|232|232|232|242|250|252|246|236|248|250|250|266|252|246|248|256|240|250|236|236|256|262|272|280|260|254|254|250|252|258|244|260|256|246|240|252|270|244|222|232|228|246|222|190|185|163|155|152|147|131|130|126|125|119|130|131|116|115|102|140|155|153|156|145|142|140|154|161|158|153|154|135|121|121|122|131|138|139|135|134|130|122|128|128|131|130.5|133|143|139.5|134.7|131|128.55|128|125|118|110.5|108.5|99|102.5|106|107.5|109.75|100.55|100.05|99.45|95|91.55|72.5|75|84.5|82.75|84|81.5|90.05|90.25|81.05|91.25|77.9|67.5|58.25|57.5|56.5|46.25|44.25|50|49.05|52.55|54|54|54|52.5|52.3|50.8|50.5|52.5|51.5|50|50|48.25|48|49|51|47.5|47|45|41.25|35|32.5|33.5|36.5|36.05|39.25|44.5|45|50.05|50.5|49.05|49.55|49.9|52.3|48.75|47.75|64|61.5|60.5|68|63|56.25|67|62.5|61|55.4|48.55|48|47.5|48.4|51.2|53.1|53.5|48.85|45.75|45|42.5|42.5|43|42|47.5|51|51|59.5|52|52.5|55.5|75|69.5|28.5|49|60.5|72.5|80|85.5|81|78.5|91.5|85.5|120|110.5|113|110|102.5|135|131|129|126.5|2.8|2.8|2.85|2.72|2.85|2.87|2.78|2.72|2.84|2.92|2.74|3.07|3.27|2.81|2.73|2.76|2.91|2.9|2.74|2.65|2.68|3|2.99|3.22|4.3|4.65|4.11|4.1
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||11.9|12.2|12.5|12.9|14.1|14.2|14.2|11.6|12.2|13.3|13.8|16.8|18|17.5|18|19.7|21.2|21.2|21.6|21.4|23.2|19|18.7|22.6|21.4|20|24.2|25|26|26.8|25.4|26.8|27.2|26.6|26|27|26.8|26.8|27|26.2|26.2|25.6|24.4|23.6|25|24.4|26|25.8|27.2|26.8|26.4|30.2|30.2|28.2|26.2|25.2|24.2|24.2|22.8|24.2|23.4|24.4|25.4|23.6|24.4|25|24.2|24.2|26.6|26.6|26.6|29.2|29|29|29|29|28.8|28.6|27.4|27.4|27.2|27.4|27|28.4|27.8|26.6|26|25.4|26|25.8|27.6|25|27.2|27.2|27.27|27.085|27.255|28.09|28.15|29.105|29|28.2|28.42|28.15|30|27.845|28.195|28.5|28.205|30|32|31.45|31.25|31.1|30.6|30.26|27.005|27.65|27.5|31.255|30.28|30.505|32.65|32.705|32.37|31.3|30|29.955|29.75|29.2|29.1|29|28.815|28.815|28.7|28.22|28.51|28.45|28.55|28.74|29.15|29.07|27.55|27.3|27.005|25.525|25|27.1|26.6|25.205|28.8|27.205|26.135|24.065|27.99|23.255|22.15|20.5|22|18.905|18.51|19.51|19.12|19.47|19.8|18.81|19.5|19.5|18.75|18.75|18.75|18.75|19.8|20.085|19.4|18.415|18.4|18.215|16.5|15.6|14.8|14|14.31|13.7|13.61|13.42|13.46|12.44|11.94|11.8|11.82|11.4|11.74|11.92|12.19|11.9|11.64|11.2|9.35|8.8|8.91|8.85|7.6|7.24|6.8|8.65|8.48|8.88|10.05|11.97|12.25|12.32|12.56|12.08|13.1|12.55|13.21|12.6|11.3|11.95|10.41|10.16|9.5|8.2|8.05|7.9|7.5|7.45|6.77|6.7|6.65|6.9|7|7.3|7|5.95|6.6|5.95|5||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.62|5.5|5.56|5.6|5.16|5.1|5.26|5.62|5.86|5.84|5.38|5.28|5.1|5.48|5.78|5.78|5.68|5.98|5.52|5.36|5.8|5.68|5.64|5.6|5.52|5.54|5.44|5.2|5.46|5.38|5.52|4.86|4.8|4.67|4.5|4.47|4.36|4.21|3.58|3.9|3.83|3.82|3.66|3.84|3.87|4.17|4.03|3.95|4.14|4.03|4.25|3.83|4.05|3.4|3.89|4.22|4.22|3.88|3.91|3.5|3.42|3.32|3.26|3.06|2.73|2.56|2.54|2.32|3.77|4.36|3.7|4.56|3.15|3.21|3.15|3.56|4.56|4.92|4.74|4.4|4.66|4.56|4.45|4.6|4.21|5.62|5.24|5.22|5.4|6.98|7.2|7.6|8.1|8.08|7.7|7.2|7.751|7.3|7.092|7.059|7.224|6.511|6.4|6.273|6.4|5.703|5.39|4.9|6.125|6|5.9|5.689|5.22|5.81|5.65|5.011|4.65|5.07|5.445|5.12|4.573|4.51|4.4|5.17|4.956|4.599|4.6|4.543|4.126|3.85|4.01|3.951|3.81|4.09|3.711|3.801|3.933|4.6|4.921|4.783|4.901|4.85|4.761|4.8|5.16|4.711|4.651|4.097|4.095|4.18|3.9|4.251|4.17|3.86|3.335|3.351|3.401|3.29|3.3|3.471|3.761|3.76|3.936|4.07|3.961|3.811|3.79|3.586|3.78|3.61|3.3|4.03|4.16|4.348|3.79|3.21|3.656|3.334|2.95|2.82|2.722|2.5|2.48|2.65|2.709|2.56|2.56|2.65|2.51|2.36|2.22|2.15|2.28|2.27|2.12|1.83|1.8|1.67|1.68|1.67|1.84|1.84|1.68|1.9|2.25|2.92|3.97|3.91|4.16|5.02|4.15|4|4.11|3.75|5.67|5.12|6.05|5.7|4.83|5.51|5.11|5.31|5.5|4.6|4.3|3.47|3.37|3.29|3.07|3.4|2.89|2.64|2.36|2.1|2.61|2.5|2.11|1.96|2.01|1.9|1.81|1.71|1.66|1.5|1.5|1.52|1.53|1.49|1.19|1.26|1.24
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||162|160|155|136.4|132.8|148.2|122.4|104.8|98.8|97.1|95.8|95.3|95|95.8|91.5|100.4|103.2|102.6|98.2|90.1|94.1|88.2|84.7|75.7|72.4|74.3|72|77.5|76.9|78.2|78.6|75.2|75.7|87.2|90.4|83.9|79.1|79.1|96.1|98|100.4|113|118|98.6|108.4|125.2|118.6|117.2|122.2|131.6|129.4|130|127.2|112.681|125.9961|121.7234|119.736|106.3216|105.328|71.1461|67.3701|70.9473|57.831|56.8374|60.6133|56.0424|49.5836|43.0752|56.2412|67.0721|67.6682|60.0171|55.8437|55.5456|56.738|57.2348|62.8987|61.7063|76.5118|71.6429|74.8226|68.4632|69.6556|78.4991|75.5182|84.8586|86.8459|83.2687|86.9453|84.5322|80.3894|84.4336|77.6276|87.7872|82.5299|84.7196|94.0606|91.3776|89.1682|88.7736|88.8229|84.907|75.9606|81.9874|67.32|66.0969|51.3901|36.989|36.0026|34.0792|32.7476|29.6011|27.6283|27.9094|24.4621|23.8209|20.0234|23.091|25.4484|20.4229|18.4945|21.6164|21.7051|22.5485|23.673|21.3007|21.4586|20.7138|21.3106|19.6338|19.2441|19.5351|18.2972|23.8406|20.482|22.9135|24.3585|23.4313|24.615|21.4832|22.2526|20.5363|19.9149|21.207|19.402|17.6758|18.751|18.534|20.4179|19.3477|16.5809|17.8534|17.4588|15.0964|14.5687|12.9314|10.7219|10.7811|8.1376|7.5181|8.3763|7.2232|7.1019|6.0761|6.3621|5.6618|5.573|5.6125|5.6223|5.5829|4.0737|5.9321|6.3227|5.8088|5.5589|5.7535|6.0612|5.9759|6.4325|5.5|6.02|6.32|6.62|7.06|6.85|6.45|6.71|6.64|5.82|5.8|5.8|5.61|6.6|6.5|5.5|5.34|5.5|4.41|4|3.49|3.54|3.9|3.8|3.73|4.2|6.5|7.51|7.8|7.93|8.64|7.9|6.8|6.84|6|7.41|7.4|8.49|8.49|6.4|7.25|8.05|7.63|7.81|7.4|7.3|7.22|7.4|7.4|8.3|6.85|8.15|8.8|9.5|9.36|||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.06|13.04|12.38|12.1|11.12|11.3|9.98|12|11.76|11.8|11.24|12.5|14.38|15.36|15.5|15.44|14.28|13.74|13.9|13.86|14.24|14.4|14.88|14.84|13.34|14.66|14.74|15.44|15.1|16.86|17.76|18.36|17.04|17.3|16.98|16.76|16.46|17.7|24.15|25.4|24.85|23.3|23.8|24.95|27.7|30.85|35.15|35|33.9|35.7|34.15|32.1|31.5|33.25|35.05|34.4|34.8|33.5|36|26.6|23.7|25.7|25|34.3|37.1|31.3|26.3|21.3|28.3|24.9|24.3|21|18.2|16.65|16.45|16.55|14.75|16.2|13.9|13.3|14.3|13.25|12.15|13.8|13.65|15.7|18.1|21.5|20.6|19.85|19.85|18.75|17.65|17.55|15.195|13.35|12.86|12.34|9.3|8.862|9.535|9.29|8.91|8.92|8.8|7.48|7.41|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||5.3|5.33|3.75|3.775|3.845|4.22|4.2|4.5|3.975|4.1|4.205|4.71|4.91|4.702|4.956|6.17|5.78|5.86|5.835|6.32|6.95|7.38|7.195|7.11|7.455|7.2|8.49|8.975|8.1|7.305|6.115|7.045|7.855|7.555|7.605|7.65|7.67|6.626|8.174|8.88|8.952|9.92|10.825|10.53|10.75|9.886|10.3|8.826|8.766|8.98|9.048|9.208|7.354|7.66|8.374|8.11|7.608|7.748|8.116|7.218|7.256|6.1|10.2|12.44|13.67|14.505|13.86|13.95|13.69|14|13.955|13.555|14.53|13.88|14.155|12.875|11.5|13.3|12.455|13.215|10.495|10.02|10.585|10.93|11.585|13.855|15.445|16.32|15.9|15.59|16.215|16.1|15.995|16.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||5.25|5.35|4.92|4.72|4.82|4.72|5.05|4.92|4.92|4.94|5.2|5.15|5.25|5.25|5.6|6.95|6|6.1|5.9|6.55|6.65|6.8|6.8|7.05|7.25|7.1|8.15|8|7.9|7.05|6.15|7.1|7.75|7.75|7.8|7.35|7.55|6.75|9|9.75|10.1|10.1|10.9|10.9|11|11|10.7|10.2|10.2|10.65|10.5|10.3|8.5|8.4|8.68|8.34|8.5|8.6|8.52|8.04|7.8|7.26|10.45|12.5|12.85|12.9|12.3|12.5|12.55|13.05|11.95|11.75|13.05|13.25|13.25|11.52|10.57|11.772|11.522|12.27|10.15|9.866|11.54|11.802|12.24|14.1|15.6|16.2|15.6|15.1|16.05|16.105|16.11|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.365|1.545|1.805|1.11|1.16|1.305|1.2|1.47|1.51|1.455|1.39|1.39|2.07|2.23|2.18|2.71|2.8|2.75|2.69|3.2|3.35|3.01|2.705|2.7|2.6|3.305|3.225|3.15|3.165|3.27|3.75|3.755|3.7|3.905|3.595|3.245|2.8|2.4|4.205|4.5|5.05|4.835|6.51|8.31|9.35|9.96|10.52|12.22|18.8|18.84|22.86|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||27.6|27.85|23.6|29.85|32.65|31.45|24.05|26.55|25.55|24.1|22|21.2|20.9|18.64|27.3|31|29.8|39.65|37|32.25|33.15|32.85|31.5|28.05|25.8|21.9|21.3|21.6|23.7|20.5|18.76|17.22|19.74|17.98|17.12|17.38|14.28|14.4|15.88|14.4|15.92|19.14|21|16.94|19.22|20.2|21.1|20.75|21.05|23.4635|21.8144|19.7885|19.0817|20.0712|18.7519|15.925|14.2289|14.1723|13.3996|10.0827|9.244|9.0462|9.0462|9.0367|8.9142|9.1687|6.6338|5.7198|8.8577|11.5715|10.4031|9.6304|7.8306|7.6798|7.8965|9.2912|9.0462|9.2817|8.2923|8.2923|8.575|8.4242|8.1981|8.4808|8.085|8.5373|9.6115|9.8|10.0356|9.7529|15.7837|15.6894|14.8414|14.9356|12.4762|11.4019|11.7741|11.5433|11.0627|11.7788|12.6269|12.674|12.6458|12.4385|12.5892|10.8318|10.1298|10.078|12.4479|11.1145|11.7883|11.9061|11.9532|13.4279|13.296|13.0086|13.2865|16.2077|14.7895|16.3114|16.2548|17.1076|14.9874|16.0193|14.3231|15.1099|13.4279|10.9167|10.5146|10.5711|8.7965|10.8366|10.9952|11.5197|10.3214|12.0867|12.6584|11.9359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||29.6|29.6|29.6|29|29.6|29.2|27.7|29.6|30.4|29|29.2|29.2|30.2|29.8|29.6|29.8|30.4|30|30|30.3|32.5|32.2|30.2|30|30.5|31|30.2|31.5|30.6|30|29.6|29.5|30.7|30.3|28.5|28.7|26.7|28.1|29|27.7|32.9|32.8|33.1|32.6|33.2|34|34.6|32|30|30.2|28|27.4|27.6|27|26.8|26|26.8|25|25|25|25.2|25.8|26|26|26.2|25.6|25.4|22.1|26.8|27.4|26.8|27|26|25|25|24|24.5|24.7|25.4|25.1|25.8|24.7|23.6|24.5|24.3|25.5|24.6|24.5|24.7|24.5|24|24|24.9|24.2|23.8|23.275|22.74|22.555|22.235|22.355|21.905|21.105|20.955|21.69|21|21.405|19.9|19.9|19.905|19.86|19.77|19.585|19.17|19.32|19.075|19.755|21|21.02|20.4|20.05|19.99|19.5|20.25|21.5|21.96|23.025|22.125|23.71|24.52|23.88|23.36|23.495|23.45|23.6|23.6|23.105|22.56|22.22|22.03|22.01|24.1|22.77|22.02|23.45|21.85|21.3|21|21.2|20.3|21.79|20.07|22.57|24.35|23.5|21.85|21.96|21|20.585|21.65|20.155|19.02|20.65|22.035|23.955|23.42|22.7|22.47|23.35|23.2|23.205|18.665|22.52|27|27|27.065|26.9|26.9|26.68|22.66|26.505|27.805|28.6|30.7|30.4|30.8|30.38|30.8|30.72|30.8|30.7|30.61|30.5|30.52|30.57|30.55|30.5|30.17|30.1|29.9|30.5|29.6|31|30.59|30.6|23.15|31.7|30.9|31.27|31.03|31|29.57|29.7|29.92|25.11|30.62|29|27.49|28|24.95|27.76|30.7|28.62|28.03|25.02|22|25.25|24.65|23.4|22.23|21.3|20.4|19.5|19.11|21.3|21|20.27|20.3|17.8|17.4|17.4|18.35|17.6|18.45|16.85|16.2|15.4|15.2|14|16.1|15.5|14.47
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14|14.02|15.1|13.2|11.86|10.62|9.07|12.32|14.96|14.62|13.28|11.5|12.52|14.06|14.08|16.9|16.68|17.98|15.74|14.07|13.91|14.06|14.78|15|15.53|16.06|15.39|15.05|16.44|16.63|20.92|20.34|19.64|16.77|16.01|15.7|13.47|13.15|15.6|16.51|20.2|21.82|22.54|25.78|29.34|31.24|31.6|31.92|34.88|33.44|42|41.92|42.32|41.86|39.58|38.82|38.76|38.72|35.76|26.14|25.88|24.52|23.28|22.04|22.54|19.03|16|14.38|29.1|32.26|36.6|32.76|27.82|27.06|26.36|29.3|33.7|34.32|40.24|41.4|41.38|42.42|40.44|47.24|41.9|53.5|51.95|51.45|58.5|60.75|58.55|55.65|56.15|55.05|53.4|53.13|54.16|51.38|49.725|45.185|45.4|46.66|43.67|40.1|39.95|39.7|36.35|35.195|41.05|45.48|45.35|39.965|41.35|43.48|44.895|45.8|39.895|44|47.96|45.935|42.765|42.77|40.05|41.165|44.72|46.075|46.36|44.74|42.34|38.315|36.145|36.51|30.755|32.06|34.75|36.61|39.71|35.94|36.3|36.6|37.635|35.13|34.08|36.31|32.97|30.375|30|27|25.305|26.53|22.785|23.86|21.38|20.755|19.305|17.49|20.82|18.83|17.76|17.32|16.51|18.055|18.5|17.555|17.07|15.705|13.94|12.715|11.505|11.42|11.96|17.515|19.88|19.55|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||18.5|19.9|20.8|20.8|21.6|22|20.4|21.4|19.4|19.4|19|19.3|19.1|18.9|18.7|18.5|19.4|19.9|19.6|19.5|18.3|18.5|17|18.5|20|21.2|21.8|21.8|23.4|23.8|22.6|22|22.6|22|21.8|21.4|21.4|21.8|25.4|26.4|26|24.6|21.4|23|24.8|24.4|23.6|23.6|21|21.4|20.4|20.6|20.6|20.4019|18.6192|17.7279|17.4308|17.7279|17.7279|17.7279|16.9356|17.1337|16.9356|15.7471|15.549|15.549|14.8558|14.5587|16.5394|15.8462|16.5394|16.3414|16.4404|16.5394|16.5394|16.5394|16.8365|16.6385|16.2423|16.2423|16.4404|16.1433|15.6481|15.6481|15.6481|14.8558|14.5587|17.5298|17.8269|18.025|16.9356|16.9356|19.4115|19.4115|18.3221|18.4707|18.8173|18.2033|18.3766|18.4014|19.8077|17.4308|16.9901|16.0442|15.554|15.6481|15.351|15.8462|15.6481|15.8858|16.1284|16.8316|16.8365|16.8365|13.8159|13.5386|13.3702|13.0186|15.8462|15.351|15.2519|15.8412|15.3064|16.0393|16.4305|17.4308|17.3317|17.198|17.2277|16.8365|16.7474|16.8564|17.4258|17.1386|16.9356|17.302|17.0445|17.6487|17.6784|17.8418|18.7678|19.4115|19.2135|18.0745|16.6335|15.8511|16.787|16.9851|17.6289|17.8269|18.4311|18.1042|18.2627|19.8077|20.7981|17.3317|16.8861|17.0841|17.5991|17.8071|17.8814|18.4707|18.4212|18.7084|18.6192|18.1736|18.3716|22.5313|13.7168|14.6577|12.875|14.7567|16.1433|18.7|18.8|18.9|20.25|24|21|21|21|21.31|23.88|24.25|19|19.45|26.6|26.3|25.7|30|34.01|33.5|34|33.5|33.01|32.5|27.7|38.5|39|37.07|30|26.99|24.5|23.9|18.5|24.6|32|30.2|30|28|23.33|24.5|22.05|18.2|18|18.22|20.19|20.01|20.4|23.2|24.01|25.05|24.5|22.76|24.61|25|24.01|23.8|22.41|21.6|21.52|20.92|||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||2.36|2.44|2.08|1.975|1.945|1.93|1.74|1.8|1.8|1.74|1.64|1.69|1.7|2.18|2.08|2.48|3.22|2.92|2.92|2.15|2.3|2.8|3.51|3.54|4.02|4.41|5.28|5.34|5.68|4.67|5.04|4.53|4.54|3.81|3.79|3.98|3.74|3.74|3.81|3.84|4.4|4.56|5|4.77|5.06|3.4|6.72|7.2|7.5|8.84|9.66|9.82|10.75|10.4|10.75|9.44|9.5|9.33|9|8.7|8.11|8.51|8.5|8.81|7.75|9.05|7.4|7.05|13.2|14.3|11.78|11.56|11.1|11.68|9|16.8|20|20.25|27.7|17.94|14.88|17.72|16.42|21.15|21.1|36.85|42.3|39.2|44.05|53.6|50.6|65.1|67.2|70.5|69|64.71|73.14|64.45|60.31|53.73|58.92|56.55|47.77|43.67|39.39|41.1|40.345|35.61|32.645|30|28.95|28|24.06|27.5|24.9|23.38|22.82|26.05|25.1|21.57|20.58|17.205|15.785|15.1|14.55|15.61|16|16.075|13.9|12.975|11.02|12.01|12.075|13.075|11.06|13.14|13.715|13.105|11.26|10.65|10.12|10.03|9.911|9.17|8.3|8.21|8.252|8.43|8.567|8.5|8.3|8.36|9.511|8.34|7.63|7.77|9.08|9.135|7.85|7.72|7.405|7.919|8.601|7.984|6.901|5.889|5.75|5.82|6.66|6.35|4.9|7.3|7.221|8.5|8.452|7.23|9.079|10.22|4.251|3.6|4.35|3.839|3.85|3.85|3.801|2.98|2.09|2.17|2.46|1.07|0.93|0.88|0.81|1.97|1.7|1.41|2.33|2.37|2.5|2.4|2.77|2.54|2.5|3.4|2.85|4.72|6.35|6.11|6.89|6.94|7|7.81|7.91|6.3|9.18|9.7|11.56|10.9|11.39|12|11.5|11.06|11.08|9.9|11|9.65|10.52|9.9|12.44|11.16|10.99|13.14|11.71|14.65|15.26|14.7|14.3|13.28|13.33|14.7|15.2|15.8|13.2|15.1|14.81|14.72|14.82|16.4|17.37|14.95|14.6
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.99|7.03|7.09|7.76|7.64|7.3|6.15|7.15|7.45|7.07|7.53|6.83|7.69|7.96|6.75|6.9|7.05|7.99|7.77|7.34|7.19|7.54|6.98|6.99|6.87|7.26|8.1|9.11|8.25|7.8|8.88|9|10.5|10.14|8.7|6.98|7.18|9.59|11.42|10.72|10.2|11.42|15.6|15.52|16.68|18.8|19.88|19.82|21.4|20.55|20.55|21.3|21.7|20.3|20.95|20.75|21.9|23.35|23.85|19.5|18.88|22.4|23|21.3|21.35|18.62|18.8|16.08|20.56|19.23|18.24|17.25|16.35|16.2|16.09|17.48|16.65|17.15|18.08|19.09|19|15.78|15.89|15.3|14.6|16.42|17.15|16.25|16|16.6|16.45|17.36|17.32|19.42|18.18|17.705|17.3|16.46|15.265|13.7636|14.5|15.0227|14.95|14.75|13.2318|13.2727|12.8|13.5|15.7182|17.0727|18.2521|16.1405|16.7107|16.062|16.5992|16.7934|15.7769|18.4587|19.2355|17.6488|17.7025|15.9091|14.7438|16.0857|14.1097|11.1796|12.4756|11.2923|11.4576|9.1322|8.4748|8.0616|7.2119|7.2953|6.1157|6.1983|6.2079|5.8118|5.4504|5.3637|4.9874|5.0413|5.0393|4.6623|4.5618|4.5776|4.4669|4.6892|4.4216|4.6631|4.3421|4.036|3.8932|3.7032|3.4809|3.3033|2.7631|2.7321|2.778|2.4882|2.3691|2.4837|2.6316|2.2635|2.0914|1.8622|1.7499|1.8103|1.8645|1.5805|1.7555|2.416|2.7834|2.6993|2.7648|2.4351|2.8128|2.0942|2.0174|1.891|1.789|1.677|1.62|1.615|1.624|1.479|1.637|1.49|1.459|1.699|1.581|1.936|1.756|1.677|1.648|1.473|1.423|1.135|0.779|0.706|0.74|0.711|0.491|0.508|0.74|1.044|1.411|1.366|1.75|1.947|1.801|1.654|2.28|2.077|2.856|2.506|5.109|5.165|5.775|6.096|7.366|8.562|9.196|9.879|12.549|13.058|11.94|11.028|12.108|12.213|11.953|11.487|12.294|13.524|14.548|14.261|||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||2.2|2.14|2.12|1.65|1.85|1.85|1.96|2|2|2.1|2.08|1.78|1.48|1.18|1.5|1.36|1.1|1.745|1.72|2.21|2.21|2.25|2.08|2.08|2|2|2.2|2.08|2.23|2.44|2.24|2.1|2.06|1.81|1.955|1.93|1.915|2|2.07|1.62|1.505|1.355|2.48|3.22|3.29|3.28|3.28|3.3|3.34|3.28|4.1|4.45|4.95|5|5.08|4.76|4.89|4.76|4.8|4.9|4.55|5.64|5.92|6.32|5.8|6.28|6.42|6.62|6.41|6.02|5.955|6.001|6.451|6.483|6.5|7.01|7|7.75|7.27|7.05|6.64|5.95|6.21|6|6.214|5.9|5.55|6.616|7.23|6.8|5.2|4.961|5.94|6.76|6.296|6.351|6.3|8.47|9.37|11.615|10.38|10.21|10.335|9.311|11.9|13.02|13.4|14.405|12.685|13.465|17.905|14.16|13.25|13|16.11|16.02|18.65|17.635|13.75|13.04|11.64|11.72|10.4|8.504|6.86|7.718|8.13|6.677|6.16|5.45|5.281|5.404|5|4.655|4.72|4.84|6|5.1|5.066|4.405|4.09|3.95|3.612|3.8|4.001|6.1|6.22|7.289|7.222|6.07|7.02|7.6|6.738|5.701|6.314|6.49|6.804|6.91|6.8|6.6|7.03|6.55|6.131|6.22|5.82|5.8|6.06|3.8|3.7|3.53|3.55|2.83|2.01|1.84|1.94|1.84|1.6|1.91|1.67|2.63|6.38|7.09|7.9|8.56|8.81|10|14.07|13.05|13.71|14.61|17.52|16.98|17.33|18.24|19.13|19.8|22.2|19.76|19|18.6|18.36|16.52|16.2|13.85|15.5|13.6|13.05|15.61|||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||28.4|28|26.8|23.2|23|24.2|25.4|24.4|23.2|22|20.6|19|19.3|20.2|21.8|21.8|20.4|21.1|19.85|20.8|18.5|17.7|20.1|23|24|26.5|26.3|24.9|27.4|25.3|24|24.1|23.8|24.3|23.9|22.8|23.1|22.6|22.3|21.3|21.4|20.2|21|23|21.8|23.5|19.8|20.4|21.6|19.85|18.05|14.4|16.1|19.08|19.64|19.76|18.42|24.7|28|29.45|29.05|28.35|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.5|9.08|8.96|8.98|8.94|10.05|7.5|9.02|8.6|7.48|7.6|7.42|7.82|7.76|7.9|8.1|8.62|9.2|8.3|7.6|7.08|7.66|7.8|6.7|6.24|6.5|7|7.02|6.62|5.76|5.66|4.59|4.56|3.73|3.51|3.3|2.74|2.42|3.15|3.41|3.46|3.45|3.45|3.09|4.5|6.62|7.66|7.66|7.74|7.5|7.14|7.7|7.8|8.5|8.76|7.8|6.65|6.7|6.15|5|5.15|5.2|5.75|5.7|5.6|4.7|4.76|4.6|6.8|7.05|6.9|7.1|6.9|6.9|6.8|7.35|7.85|8.55|9.35|9.85|10.2|9.85|9.7|9.8|9.75|10.7|10.6|9.9|10.3|10.7|11.4|11.1|11|12.6|11.9|11.96|12.13|12.055|12.75|12.29|12.285|11.32|12.705|12.85|14.42|16.01|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.175|5.52|7.755|7|6.85|5.965|5.4|5.16|5.29|4.72|4.5|4.552|5.615|5.175|5.565|6.08|6.3375|6.7|7.175|5.9125|5.162|5.36|5.17|4.907|4.884|6.134|7.214|7.982|7.604|7.37|7.92|8.514|9.278|8.388|7.366|6.866|6.442|7.008|7.362|7.774|8.634|9.15|10.7|9.69|11.835|12.985|13.045|12.77|14.03|15.385|14.82|15.945|16.325|16.45|17.335|16.205|14.89|12.805|12.12|9.41|9.258|9.19|8.318|8.19|9.862|8.428|6.556|5.72|10.235|11.935|13.29|12.64|11.84|11.87|10.66|11.41|13.29|13.975|12.67|12.61|14.585|13.9|15.04|16.64|19.255|21.5|21.12|21.32|21.5|25.01|27.21|26.5|28.15|28.13|26.315|24.5|28.73|27.355|27.3|32.67|36.63|36.585|38.675|37.77|36.93|36.8|31.79|31.325|36.455|36.65|38.03|35.74|37|41.82|44.04|43.79|40.735|42.765|45.745|47.725|42.7|42.045|37.62|43.78|41.075|42.76|44.765|42.635|38.93|33.235|32.675|31.48|27.91|30.49|29.655|30.635|31.66|30.07|29.21|31.61|31.63|31.85|32.655|31.36|31.475|29.665|29.96|27.83|30.275|28.505|26.08|25.505|23.18|21.53|21.095|20.38|19.5|18.98|16.27|15.72|15.6|16.05|17.77|17.765|17.77|14.015|12.9|12.05|11.555|11.44|10|17.825|17.1|16.885|17.43|18.615|21.29|20.25|20.15|18.9|16.745|14.25|13.515|10.325|11.17|10.77|12.065|10.67|8.712|8.06|7.83|6.76|6.45|6.25|4.37|3.23|3.21|2.22|1.18|0.88|1.27|1.39|1.24|1.33|2.04|4.27|5.2|4.23|5.55|8.86|9.42|12.36|12.55|11.26|16.1|15.53|18.52|21.36|21.65|25.55|27.36|26.63|25.75|24.21|24.6|23.77|22.63|22.13|21.01|20.65|18.57|18.56|17.12|18.36|19.81|19.85|18.6|15.9|15|14.36|14.13|14.15|14.1|13.75|13.26|12.64|13.12|13.82|13.9|12.65|12.46
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.91|1.94|1.73|1.8004|1.8|1.685|1.4524|1.85|1.8004|1.77|1.55|1.57|1.7|1.435|1.4976|1.51|1.5434|1.546|1.3022|1.184|1.1274|1.1|1.0832|1.06|1.0546|1.0916|1.0852|1.13|1.11|1.1014|1.151|1.1656|1.26|1.1|1.06|0.902|0.8918|1.0512|1.0502|1.0806|1.0392|1.13|1.2204|1.17|1.27|1.5602|1.434|1.4248|1.4312|1.38|1.5302|1.4822|1.5604|1.5952|1.82|1.766|1.8602|1.4888|0.98|0.845|0.745|0.7|0.7139|0.6475|0.64|0.59|0.65|0.61|0.868|0.932|0.97|0.986|0.958|0.966|0.964|0.971|0.971|0.97|0.985|0.97|0.901|0.757|0.82|0.974|0.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||15.4|16|16.3|18.2|18.3|17.3|15.2|16|15.9|16.6|15.8|15.7|17.4|17.9|17|18.2|19.1|20.4|20.8|20.6|20.4|20|19.7|21|21.4|22.2|20.4|20.8|19.5|20.6|18|16.1|16.6|15.8|14.8|13|10.4|11.5|13|12.9|13.5|12.6|14.2|13.8|16.3|16.8|16.9|17.6|21.4|21.8|22.2|23.2|24.2|23.6|23.6|23.8|23.4|21.6|20.4|19.5|18.8|18.9|18.5|19.9|19.4|22|15|15.2|27.8|30.6|30.2|26.2|25.6|25.6|26|25.8|25.4|24|21.6|20.4|19.1|21.6|21|20.2|22.4|26|25|25.8|27.4|28.2|28.4|29.2|29.4|29.4|30|30.275|31.505|31.515|31.59|30.83|30.53|29.25|28.405|28.88|29.005|28.41|28.005|28.33|29.555|29.86|29.595|30.5|27|28.5|29.34|29.285|28.125|30.105|30.945|27.75|28.85|33|33.01|37|37|39.01|38.9|43|41.6|39.075|38.955|39.175|39.17|39.205|39.15|38.01|39.51|42.5|32.11|34.55|35.98|36.995|35.795|34.94|33.715|33.58|33.34|33|31.52|33.05|29.8|28.32|27.665|26.225|25.505|24.275|26.615|26.5|24.5|22.5|23.395|23.05|24.7|24.495|22.24|21.1|19.99|20.22|18.68|19.79|19.905|26.4|28.2|29.74|29.04|25.505|26.605|26.11|25.3|24.9|23.3|22.05|22|19.5|17.69|18.25|18.88|15.81|16|15.7|15.17|14.92|15.11|15|14.15|13.5|13.12|13.8|12.6|12|12.7|16|15.55|15.25|18|26.5|29.7|31|29.66|29|26.62|26.11|25.5|26.11|32.21|32|35|34.1|34|30.52|31|33.5|33.11|32.07|29.5|32|31|27.9|24.4|25.42|24|22.8|22.2|26.5|26.3|24.2|24.36|22.25|21.72|22.8|23.03|21.1|19.2|16.2|13.8|12.8|13.7|10.9|10.35|10.7|10.98
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||626.5|615.5|635|679.5|682.5|702|619|746.5|827|790.5|822|809|886|856.5|737.5|755.5|765.5|766|773|690|715|627|595.5|533.5|518|559.5|631|623.5|612.5|604.5|602|560.5|598.5|551|545|471.2|487|401|528.5|542.5|530|498.6|572.5|593.2|620|706.6|804.6|798.8|716.6|813.6|898.2|752.2|693|680.2|655.6|646.5|686|700.5|705|624.5|598|534|504.5|480.2|465.4|399.2|425.6|377.2|597.5|677|684.5|669|600.5|625.5|561|579|562.5|560.5|549|528.5|533|487|459.8|494|503|622|560.5|537.5|533.5|501.5|488.8|499.4|520.5|527|530.15|539.65|551|539.15|505.4|461.3|462.35|457.55|434.15|426.2|415.2|405.35|405.55|409.9|438|426.8|420|395.85|365|410.65|433.85|446.15|387.1|378.35|395.9|353.95|338.95|338|310|324.55|326.8|305.5|310.1|296.85|286.8|251.6|243.7|245.1|212.85|226.1|234|231.3|223|217.35|229.4|230.05|222.5|228.3|226.35|223.95|205.4|217.4|217.8|200.8|242.5|228.2|218.45|229.7|223.75|208.4|202.55|196.9|186.05|189.5|185.1|179.55|173.25|167.8|171.2|168.85|171.25|166.15|158.1|151.05|158.05|155.55|135|180.05|175.25|171.1|165.7|146.6|148.1|144|155.55|149.5|148.5|140.5|124.5|122.4|116.1|106|120|120.1|115.85|108.45|114.05|89.01|90|88.38|84.46|77.4|70.01|70.01|59.57|56.01|56.51|60|70|68.38|69.44|109.06|108.8|115.51|121|128.21|124.5|115.15|122.83|107|136.01|137.12|133.41|131.1|127.51|140|133.48|135.38|141.43|122|126.25|133.75|121.55|123.1|149|141|132.21|128.2|119.18|114.61|127.5|119.08|109.47|100.81|93.66|89.22|87.5|84.02|82.05|86.1|85.1|82.31|84.81|77.02|77|67.75|62.7
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1640.5|1698|1481|1659|1649|1504.5|933|1071|688|593.2|593|463.8|465.1|472.3|437.95|468.75|460.7|504.4|513.6|404.75|323|289.3|277.4|265.8|226.5|241.2|242.6|238.6|232.8|233.7|256.6|230.2|214.6|186.5|173.6|153.05|142.65|140.45|156.25|168.2|188.15|175.25|187|134.7|90.32|83.6|77.9|76.3|80.24|76.28|80.52|76.82|81.86|81.5|82.74|81.34|82.36|85.92|75.82|62.18|61.08|71.56|75.32|73.36|70.12|57.74|56.38|43.23|78.8|96.72|94.7|91.34|104.5|106.75|97.84|99.54|93.88|94.24|93.48|90.5|89.02|76.4|74.26|73.12|68.94|86.62|92.64|91.72|89.46|106.9|108.15|100.55|99.2|104.6|103.05|96.26|95.4|86|84.17|82.71|82.91|81.86|77.52|71.11|66.59|63.75|62.46|60.14|60.42|61|61.55|50.93|48.02|57.27|65.62|64.78|53.84|54.92|58.75|52.6|52.18|50.52|48.45|44.705|44.39|44.52|44.79|44.155|38.5|34.175|32.7|30.385|31.935|37.335|37.945|45.155|49.275|45.44|47.7|49.765|45.675|43.05|41.73|42.33|41.35|37.255|35.055|34.16|35.185|35.185|34.625|35.08|38.705|37.065|34.97|31.2|35.55|36.3|36.23|36.83|31|33.12|40.2|42.54|40.63|34.19|30.93|30|30.95|35|41.065|56.45|56.5|56.52|54.79|51.32|56.35|57.06|49.67|48.665|45.83|43.235|41.92|44.555|42.22|41.785|50.67|46.245|43.37|42.88|39.99|35.05|36.15|32.88|33.16|28.56|28.8|25.55|24.5|23.63|22.98|19.01|16.63|16.09|20.02|35.6|38.12|33.76|43.81|48.6|44.24|42|43.88|42|50.62|46.57|55.91|52.3|50.73|59.26|66.26|67.27|69.2|57.26|57.5|56.64|52.36|51.1|54.1|51.8|47.01|48.17|47.05|52.49|60.75|62.04|59.24|53.5|48.15|49.21|48.62|47.81|43.15|39.81|40.8|38.5|38.31|39.25|39.8|38.15|37.11
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||11.3|11.4|11.3|11.6|11.2|12.6|12.8|12.7|13.7|13.7|12.9|12|12.3|10.1|11.4|11.7|11.7|12|10.5|10.7|9.5|9.8|9.85|10.8|11.2|11.4|11.5|11.5|11.6|12.4|12.5|12.15|12.85|14.1|15.15|15.1|14.15|13|14.2|15.3|15.1|14.8|14.2|14.4|14.24|14.22|14.16|15.2|15.4|15.28|15.5|15.5|15.3|15.08|15.14|15.2|14.4|15.02|16.44|16.4|16.2|15.82|17.46|17.4|18|17.98|17.74|16.44|14.14|15.72|17.28|17.92|18.32|20.45|22.1|24|24.75|25.2|25.55|23.74|22.66|21.88|21.88|21.06|21.1|21.34|22.28|24.72|24.72|25.92|25.82|26.32|28.08|29.58|29.02|28.905|28.425|27.775|26.135|25.25|25.37|25.905|25.34|23.785|22.66|24.925|24.625|24.685|25.345|26.505|25.64|25.55|25|26.465|26.905|26.91|24.965|24.92|26.2|26.815|24.5|23.15|22.285|23.765|23.75|24.59|22.97|22.46|21.85|22.455|22.45|22.295|22.085|23.065|22.26|23.145|23.73|23.165|22.44|22.35|21.85|21.36|19.96|19.92|18.93|17.25|17.555|17.32|16.27|16.055|15.82|15.765|15.1|14.52|15|14.49|14.85|14.405|17.485|15.915|16.71|21.03|13.56|14.14|14.26|14.695|13.5|13.655|13.935|14.24|15.015|16.32|16.3|15.29|15|14.89|15.87|15.94|15.63|15.25|15.765|16.05|16.7|16.48|17.795|17.4|17.015|18.17|17.115|17.06|16.14|16.12|16.01|15.47|15.49|13.7|13.819|13.549|13.519|13.413|14.178|14.41|13.694|14.332|15.155|18.387|19.355|18.987|17.952|18.416|17.342|16.771|17.236|15.774|19.771|18.01|20.177|20.381|18.774|18.697|20.599|20.419|20.976|18.392|17.419|17.202|16.432|15.547|15.581|15.871|13.549|13.79|14.729|15.828|16.839|16.321|16.892|15.702|14.874|14.371|13.481|14.352|14.158|13.742|12.825|12.29|11.204|11.615|11.642|10.887|9.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||0.04|0.022|0.11|0.05|0.05|0.09|0.11|0.13|0.08|0.125|0.16|0.175|0.15|0.16|0.195|0.151|0.206|0.188|0.16|0.171|0.212|0.2|0.131|0.11|0.15|0.19|0.184|0.185|0.22|0.21|0.24|0.24|0.27|0.266|0.258|0.254|0.24|0.24|0.226|0.27|0.25|0.26|0.234|0.22|0.262|0.199|0.308|0.366|0.374|0.36|0.3|0.268|0.25|0.26|0.2733|0.1567|0.17|0.1733|0.1733|0.1587|0.17|0.1633|0.2|0.25|0.24|0.3133|0.3167|0.3233|0.4267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||33.3|34.35|33.35|33.65|30.55|31.3|30.15|31.2|29.05|26.75|24.3|23.65|29.2|28.7|27.5|28.3|28.15|28.85|28.9|29.88|33.98|34.16|31.5|31.92|31.32|31.6|33.46|35.92|36.36|36.34|42.12|42.96|43.82|39.66|37.36|33.6|30.86|31.34|36.66|35.58|38.98|39.44|49.52|43|48.62|46.2|44.42|44.78|48.42|49.36|46.64|47.3|47.98|46.3|48.44|47.1|43.94|39.1|37.7|32.46|30.94|27.54|27.16|27.46|27.26|26.86|27.86|26.88|37.48|40.78|40.24|41.6|41.44|42.06|40.18|44.26|41.54|41.94|48.32|47.92|45|44.82|45.3|50.55|53.65|61|61.5|57.7|58.1|63.35|65.65|65.55|65.4|66.3|66.23|61.03|63.06|61.7|59.85|64.07|65.46|67.27|70.7|71.72|69.1|68.58|63.49|63.47|69.92|72.36|75.36|69.55|73.28|72.06|70.75|73.73|68.53|69.68|75.1|77.53|73.08|74.94|69.52|80.16|78.4|80.01|83.34|85.43|83.21|75.87|74.97|72.04|64.8|67.43|73.01|74.71|80.5|73.38|79.41|81.6|87.53|87.31|86.84|79.9|73.01|72.19|67.25|62.53|59.1|53.75|53.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||13.8|14.62|15.06|15.62|15.32|15.74|12.5|16.28|15.64|14.32|13.02|12.8|13.86|15.34|16.4|17.56|15.86|15.38|17.94|17.28|14.8|13.88|14.51|12.02|11.9|11.22|10.96|11.9|11.33|11.94|11.72|10.17|10.37|8.83|8.51|7.52|6|5.98|7.635|6.02|6.08|6.75|6.765|7.61|10.05|10.46|11.06|11.03|11.18|10.69|11.52|10.51|11.54|12.35|12.44|11.58|11.38|10.74|10.02|7.29|6.84|6.1|5.5|4.95|5.055|4.13|3.474|3.168|5.35|6.25|6.97|6.31|6.1|6.255|8.04|9.135|9.13|9.04|9.91|9.62|9.69|9.87|10.69|12.35|10.96|12.32|12.55|12.53|12.67|15.14|15.38|16.27|17.52|17.57|16.14|15.565|15.03|15.245|14.67|14.515|14.725|15.405|14.905|13.68|13.245|13.58|12.7|11.06|10.935|9.9|10.275|8.91|9.582|9.762|10.08|10.35|8.865|10.26|11.995|12.235|11.675|11.655|11.32|13.35|12.51|12.71|13.21|13.7|13.17|10.985|10.26|9.856|8.56|8.96|9.662|10.265|11.21|10.4|10.26|9.91|10.76|10.71|9.701|9.569|8.471|8.171|7.715|7.263|6.58|6.17|5.34|5.64|5.774|5.24|4.829|4.762|4.709|4.358|4.31|4.149|4.025|4.462|5.38|4.42|4.637|3.587|3.15|3.26|3.171|3.351|4.252|7.51|7.792|7.75|7.626|6.61|6.75|6.16|5.321|5.101|5.24|5.033|5.32|4.82|4.7|4.4|2.2|1.974|2.114|2.251|2.42|2.3|1.72|1.22|0.76|1.98|1.75|1.42|1.19|0.41|0.3|0.93|1.15|1.14|0.99|4.94|7.45|8.76|10|10.3|9.3|8.88|10.5|9.92|12.45|11.08|13.5|13.65|15.02|17.5|||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||25.18|20.62|21.2|19.73|18.5|20.22|19.5|19.71|17.08|15.23|15.45|13.66|12.96|13.69|14.515|15.25|17.96|21.19|24.14|22.45|23.5|24.42|25.66|23|22.3|23.94|26.2|28.92|29.7|30.18|34.16|30.54|36.16|28.7|26.96|21.62|19.05|18.99|23.24|20.94|22.78|31.8|37.6|33.34|30.28|29.82|26.02|25.98|26.78|26.86|30.24|25|22.78|25.08|25.56|22.39|21.17|20.41|16.945|11.865|12.2|13.13|11.545|11.605|11.27|8.51|9.966|7.774|14.285|14.67|16.97|16.22|14.13|15.14|14.455|19.13|22.65|22.95|26.15|24.89|23.37|24.16|25.08|27.44|33.69|36.57|37.28|36.05|36.16|43.49|39.59|39.96|44.19|47|41.65|39.1|37.025|36.495|35.83|35.75|32.8|31.16|29.74|31.675|33.38|33.08|30.34|27.05|28.6|26.78|26.405|22.5|22.715|25.22|23.28|20.735|16.805|18.15|20.335|22.65|22.1|21.225|25.76|29.76|31.185|30.77|27.13|24.765|24|21.005|21.07|22.42|21.75|26.77|25.265|27.85|30.05|30.05|28.61|26.98|29.87|29.355|28.02|30.62|29.46|29.005|24.535|24.625|25.16|29.15|28.53|30.535|34.29|34.32|35.115|30.78|30.075|27.9|27.47|27.025|30.905|34.205|36.95|39.745|43.665|38.6|35.48|33.8|32.82|32.43|36.83|50.16|48.5|48.895|50.39|49.7|58.1|54.26|50.07|49.05|45.765|46.75|46.085|46.545|47.5|47.96|60.61|64.92|63.08|63|63.01|59.83|60.55|60.06|63.18|57.04|57.5|48.9|40.52|40.22|48.09|47.07|43.71|37.8|38.6|64.55|95.75|95.3|113.53|120.61|104.59|100|105.02|80.51|96.5|97.76|130.54|133.61|116.28|136.2|129.56|122.97|108.8|88.29|88.13|90.38|89.9|80.8|73.5|68.1|60.4|58.11|52.85|50.8|56.29|56.17|50.25|45.21|41.1|35.74|32|30.22|26.4|21.83|18.79|15.92|15.22|15.61|15.86|14.17|12.91
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||4.104|4.572|4.952|5.27|5.46|5.48|6.02|5.855|5.375|5.02|4.846|4.64|5.115|5.315|5.36|5.555|5.625|6.485|6.05|6.41|6.23|6.125|5.04|4.474|4.44|5.06|5.06|5.275|4.89|4.944|4.578|5.725|6.33|6.89|6.825|6.42|6.04|7.02|6.98|7.56|7.185|7.485|6.935|6.49|6.075|6.07|5.125|4.99|5.02|5.36|6.155|6.365|5.81|5.35|4.136|7.774|8.834|9.556|7.422|6.42|6.106|5.732|6.08|6.062|6.38|7.25|7.02|7.262|7.25|6.96|7.298|8.422|10.15|10.58|10.96|11|12.59|12.165|12.055|12.69|13.86|13.545|13.27|13.22|11.63|11.305|11.79|12.355|14.615|14.96|14.865|14.6|13.6|11.98|11.85|13.2|13.365|12.265|11.27|11.45|12.615|12.8|13.54|12.205|13.67|15.84|12.4|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||53.3|54.5|53.4|53.3|39.9|35.05|36.5|32.45|31.8|30.6|30.2|29.6|28.2|23.5|22.5|25.8|26|24.7|24.3|24.5|24|21.2|30|32.3|30.7|30.5|28.6|25|26.1|26.9|27.1|27.1|25|23.4|17.85|17.1|19.45|21.9|21|24.4|26.2|24.5|24.8|25.6|25.2|23.6|22.7|25.1564|23.2744|26.4804|25.582|29.7905|30.5755|33.4978|35.1812|32.1737|30.8686|29.7905|29.7905|28.8211|28.2962|24.3525|26.5561|28.8684|38.3021|39.3376|41.423|42.5673|41.6121|42.4633|42.0755|43.078|44.5155|46.3408|44.0521|42.6855|43.7637|40.8035|41.6121|46.8231|44.7614|42.6997|41.5175|39.0114|37.0773|35.9377|37.8292|43.2199|41.3473|45.9625|47.7594|48.3268|43.078|42.5011|41.6878|41.6216|41.0163|38.7276|36.4295|33.1999|31.4219|32.5804|30.7835|33.1337|28.6651|30.4572|29.904|29.2278|27.1046|23.927|23.5298|24.589|24.3967|23.0506|22.7763|24.589|25.4559|23.7693|23.4698|21.2789|21.115|20.5255|19.3874|18.9808|17.6568|23.0127|23.0159|21.2789|18.8389|16.3958|18.0823|16.8687|17.3068|16.8655|15.354|15.138|14.832|13.114|13.177|12.688|12.641|11.23|10.829|10.529|11.547|10.684|11.197|11.122|11.226|10.829|11.538|10.901|8.363|7.884|8.988|8.988|9.773|10.765|8.764|11.743|14.813|13.209|14.35|14.076|12.783|11.38|11.065|9.145|13.277|11.933|11.887|11.333|9.833|10.667|11.25|11|10.167|8.9|8.333|8.86|8.37|8.997|7.717|7.533|7.067|6.54|6.667|6.5|6.767|6.287|7.053|7.13|6.833|5.767|4.777|4.533|5.553|5.203|5.91|6.2|6.1|5.333|4.667|4.833|4.483
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||97.5|102.3|109.7|113.2|114.9|104|88.7|91.6|91.25|84.75|82.95|79.35|76.75|68.7|65.9|69.65|67.4|68.6|65.1|66.32|61.76|62.52|60.86|55.2|56.72|62.9|57.46|53.28|57.26|53.96|53.2|51.3|50.28|46.67|46.12|48.45|50|49.94|55.06|47.7|48.31|55.3|51.26|49.66|46.9|50.7|53.2|57.66|56.94|59.84|67.98|70.18|64.8|62.78|63.92|60.3|61.15|63.5|61.65|61.8|68.15|73.55|72.5|68|65.35|58.9|51.75|43.5|56.25|58.55|54.3|51|51.6|48.96|49.88|46.84|43.88|42|45.82|45.94|40.14|38.28|35.86|34.18|33.22|40.16|41.6|43.6|43.58|42.02|37.12|34.66|34.48|33.62|33.2|32.925|33.62|33.72|29.885|31.655|31.505|31.26|30.515|29.805|31.43|32.815|31.84|28.385|29.24|29.25|32.92|32.335|32.42|31.5|29.4|29.57|24.105|29.195|29.4|29.28|28.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||3.06|3.14|3.2|3.365|3.26|3.43|2.805|3.365|3.62|3.62|3.82|4.025|4.525|4.985|5.595|5.995|6.29|6.66|6.71|5.9625|5.835|5.755|5.84|5.715|5.62|6.395|6.88|7.35|7.66|8.33|8.14|7.365|7.715|6.965|6.735|7.05|5.81|5.69|6.765|5.725|5.775|4.588|4.906|4.65|5.07|5.91|7.29|7.64|7.28|9.08|8.61|7.43|6.46|5.81|5.69|5.28|6.18|3.63|3.335|2.645|2.575|2.855|3.15|3.07|2.805|2.43|2.32|2.028|3.37|4.01|4.2|4.16|4.026|4.24|3.57|5.99|6.515|6.67|7.61|6.68|6.865|5.91|5.9|8.53|7.855|9.355|9.7|9.07|8.94|9.78|10.73|10.86|10.99|11.38|10.79|11.185|12.88|13.23|10.6|10.31|10.38|9.309|8.8|8.053|7.83|8.012|7.78|8.59|9.3862|9.2412|9.5855|8.0997|8.5527|8.154|7.6213|7.8541|7.4673|7.8152|11.325|11.8052|12.7927|12.0317|11.6421|13.1325|12.3669|13.1642|12.8743|13.3409|12.7293|11.5334|10.9943|11.0713|10.872|14.1503|19.1292|20.5108|20.5151|19.681|19.1205|19.8635|22.6179|23.174|24.0343|22.8438|23.4086|19.8765|20.3327|18.0127|21.0843|21.8316|22.2008|26.0501|26.1544|26.1544|26.0154|25.9111|25.9719|25.9198|26.0675|26.502|25.8503|26.3543|28.0921|28.431|30.8987|32.289|31.0508|35.6343|31.5026|28.5526|25.4158|30.499|30.7249|28.9045|30.0645|24.5904|21.0799|23.0524|22.7483|22.7222|21.632|20.976|20.463|20.159|19.985|19.538|18.864|17.639|16.727|17.439|17.856|18.551|21.141|20.28|18.117|16.466|18.36|17.474|15.093|12.617|13.903|13.216|15.032|12.078|11.904|21.593|32.289|31.872|36.547|37.285|33.227|29.726|28.127|21.028|30.047|28.805|33.627|29.682|25.303|26.293|21.74|22.8|21.254|15.858|14.989|15.293|14.989|14.216|13.077|12.708|13.331|13.35|13.283|14.616|13.571|12.967|12.708|13.341|13.187|11.585|10.866|10.224|10.579|9.639|9.082|8.411|8.027|9.169|9.974|9.006|8.996
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||73.45|80.45|84.55|81.75|73.5|78|63.55|75.75|75.25|77.45|67.95|67.75|64.15|59.85|58.75|58.7|66.25|73.15|85.25|86.1|84.3|89.35|89.4|80.2|80.4|84.9|95.75|102.6|101.1|102.3|106.3|113.2|114.6|86.1|82.25|88.3|79.9|80.7|96.65|96.4|95.2|106.1|118.2|113.3|130.4|140.2|141.9|140.4|123.3|110.7|108.7|103.7|112.9|114.3|105.5|101.1|93.35|93.65|92.8|64.2|61.35|69.15|62|63.5|67|54.2|48.12|33.3|75|88.05|82.9|81.4|83|83.4|75.6|90.3|88.05|86.9|90.5|82.1|75.65|66.45|63.85|76.3|85.2|104.6|101.4|94.6|94.4|97.9|83.3|80.45|71.75|73.75|70.12|73.01|65.55|63.24|59.5|51.78|52.1|51.08|47.23|47.22|46.73|47.9|48.91|48.36|49.67|48.31|47.25|42.805|43.8|48.435|46.35|40.685|36.135|38.72|44.07|46.38|42.06|38.63|32.86|34.105|37.045|39.26|40.85|37.005|33.32|29.65|30.855|24.83|21.65|24.505|24.515|25.82|27.815|28.71|26.75|24.87|23.075|22.305|21.475|21.86|18.5|17.67|17.5|17.255|15.64|16.68|15.325|15.22|16.07|15.725|14.85|13.58|14.165|14.1|13.85|13.06|12.55|13.55|14.25|15.03|14.02|13.5|12.8|12.915|12.51|12.955|11.825|18.31|17.635|16.71|16.9025|14.44|15.03|15.71|16.395|13.1|12.85|11.675|10.13|9.125|9.28|9.155|10.752|11.2|11.293|11.02|10.865|9.1|8.81|8.75|8.215|6.66|7.015|5.905|4.675|3.945|4.05|4.65|4.35|4.67|5.01|7.075|10|11.175|12.12|15.65|14|12.5|12.55|11.6|15.18|14.145|17.25|17.5|17|19.06|21.26|20.49|19.83|20.33|19.63|21.16|19.8|18.605|17.955|17.17|18.5|18.18|18.875|18.25|17.21|12.375|11.2|10.65|10.145|10.2|9.935|9.9|10.505|10.31|7.88|7.155|6.88|6.53|6.755|6.425|6.4
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||53.5|56.6|58.8|59.2|54.2|57|45.2|54.9|55.9|57|52.4|52.8|50.7|50.2|47.25|47.75|51.4|57.1|61.8|60.4|59.4|62.5|61.4|54.2|53.6|55.7|59.4|66.5|65.5|66.1|67.8|68.9|68.5|54.5|52.4|55.9|45.7|46.35|59.4|59|58.9|62.2|65.9|63.4|70.4|76.7|79.1|78.8|72.3|64.5|63.5|62.4|67.5|68.2|62.8|60.4|55.3|53.9|55.4|40.6|37.85|41.5|40.55|42.75|43.6|36.3|33.8|26.6|54.2|62.2|61.2|57.4|57.1|57|50|58.7|57.9|60.9|61|58|54.4|47.05|44.95|55.9|56|66.6|63.4|65.8|66.4|68.3|60.2|54.6|50.7|52.2|51|51.48|50.13|48.81|46.38|42.105|41.915|40.75|37.555|37.47|36.22|37.49|36.53|35.475|37.7|37.49|36.25|33|32|36.71|36.535|32.495|30.63|31.65|35.5|36.655|33.3|31.505|27.15|29.705|31.2|32.01|31.23|29.65|26.475|23.45|24.155|21.13|18.595|19.75|19.65|20.5|23.325|23.11|21.5|20.5|19.5|18.975|18.16|17.51|15.745|14.82|14.71|14.9|14.075|14.49|13.015|12.975|13.8|13.54|12.4|11.38|11.815|12.11|12.1|11.43|11.5|12.61|12.715|12.78|12.7|12.35|11.85|11.53|11.3|11.21|9.215|13.705|14.405|13.55|12.605|11.09|11.365|11.405|11.575|10.45|9.175|9.125|7.875|7.4|7.325|6.77|8.35|7.73|7.905|8.268|8.255|7.035|6.95|6.68|6.1|5.1|5.515|4.75|4.125|3.58|3.66|3.75|3.65|3.86|4.755|6.715|8.435|9.75|10.89|12.415|11.91|10.55|9.875|8.865|11.05|10.41|12.495|12.375|12.195|13.885|15.25|14.995|14.35|14.4|15|14.755|13.755|13.56|13.3|12.885|13.16|12.525|13.54|13.55|13.23|9.33|8.85|8.63|8.285|8.37|8.145|7.86|8.39|8.3|7.2|6.58|6.285|5.555|5.81|5.33|5.125
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||21.45|23.3|21.4|24.2|24.4|23.35|17.48|23.8|27.65|28.6|28.85|32.25|33.9|35.15|38.4|41.6|42.75|54.1|54.7|59|60.45|58.4|56.5|56.65|50.25|50.45|48.74|50.4|54.25|54.55|58.45|57.8|60.4|60.2|60.45|53.8|44.6|42.62|49.8|45.35|45.05|44.25|40|44.22|51.4|56.35|58.3|56.95|59.4|57.5|64.6|61.7|67.4|64.15|59.3|57.15|60.75|55.4|57.6|48.64|47.8|43.4|40.2|41.84|43.48|33.02|30.74|28.62|47.98|55.07|56.75|50.2|41.38|39.7|39.32|35.84|35.58|37.02|43.34|41.18|44.98|53.1|52.2|58.75|53.1|70.4|71.6|69|76.2|74.45|73.15|72.85|74.6|74|68.81|68.1|74.68|70.65|66.68|66.51|67.23|62.27|59.13|53.92|51.72|50.65|47.025|42.95|47.26|47.1|45.32|40.3|41.605|41.275|41|38.25|33.005|35.5|34.595|31.43|30.815|29.25|28.8|32.2|34.655|30.44|31|27.295|25.6|23.71|21.6|20.62|20.4|23.6|22.05|23.99|23.7|22.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||36.8|36.45|41.35|46.65|47.7|48.7|44|51.9|49.7|44.4|45.74|46.56|54.2|54.15|56.9|58.75|59.6|58.9|54.7|51.3|51.25|50.55|51.65|42.9|41.72|41.66|41.28|41.08|42.96|45.02|47.72|47.54|50.05|43.96|40.26|39.18|37.94|34.44|40.18|39.1|41.34|49.26|54.45|62.2|63.9|62.1|66.85|66.25|69.85|66.4|65.8|65.25|65.85|64.65|68.35|68.1|65.7|71.35|75.55|59.6|59.7|61.45|57.45|55.8|56.4|53.9|44.76|37|64.1|67.7|70.15|68.5|69.3|66.9|64.45|63.7|59.15|56.55|51.55|49.16|47.8|40.3|41.6|44.96|42.46|48.04|47.28|50.9|51|54.8|54.9|54.05|54.5|60.1|61.38|54.47|54.21|52.18|50.56|51.21|51.18|52.5|49.185|44.84|43.8|40.26|34.25|34.785|36.775|37.4|39.295|38.705|37.7|41.6|36.1|49.53|43.695|46.69|53.14|54.64|44.765|48.12|41.71|40.85|37.3|30.39|31.55|26.665|25.145|23.565|21.85|18.045|14.78|16.72|14.65|15.62|13.555|12.03|12.135|11.42|12.53|12.53|12.26|12.66|11.89|10.49|9.481|7.589|7.269|7.309|6.889|7.837|7.598|6.665|6.5|6.375|6.264|7.65|6.498|7.615|7.343|7.189|11.995|12.425|12.47|12.045|11.87|9.974|9.791|9.6|10.33|16.145|18.465|18.815|21.005|22.41|23.165|24.16|24.29|21.595|21.01|19.62|18.8|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||9.22|9.265|9.935|9.875|10.85|10.76|10.68|10.77|10.18|10.02|10.16|10.87|10.5|11.1|11.545|11.84|13.525|13.29|12.435|12.26|12.845|12.83|13.68|13.97|13.41|13.73|13.89|15.65|15.86|15.57|14.94|14.62|14.45|14.63|13.32|12.76|11.81|12.06|13.33|13.05|12.37|11.88|11.47|9.75|11.74|12.06|12.49|12.69|13.11|13.13|12.57|12.3|13.06|13.05|13.33|13.1|11.95|11.69|11.24|12.31|12.07|16.29|14.17|13.81|13.3|11.91|12.06|9.97|13.93|14.41|13.35|12.48|11.96|13.39|13.89|13.25|13.59|13.31|11.2|11.21|12.72|11|10.85|12.09|11.34|11.09|11.79|11.89|13.51|13.54|13.3|13.01|14.59|15.28|16.73|16.82|16.52|17.5|17.64|17.42|17.91|18.61|19.31|23.08|23.73|21.92|20.7|20.75|23.14|22.12|21.34|19.32|17.02|15.11|14.54|13.36|12.62|13.05|16.87|16.94|14.91|12.39|11.84|14.78|14.03|13.07|10.69|11.09|11|10|11.44|11.08|9.89|11.95|12.25|13.08|13.86|14.68|14.59|19.45|18.75|18.25|18.11|18.23|21.07|20.54|23.11|23.71|23.02|25.6|29.92|31.78|31.29|28.5|29.95|28.95|27.3|25|26.13|26.86|23.71|21.94|22.7|21.74|21.43|22.43|22.64|19.16|20.76|21.2|20.4|24.36|21.8|20.51|19.68|18.26|19.48|19.06|16.43|16.21|16.19|14.22|14.1|14.5|14.38|13.89|15.13|16.2|15.88|14.42|14.02|13.91|13.56|13.36|13.3|14.27|14.05|13.91|14.4|12.79|11.77|10.1|9.32|8.8|7.05|9.12|11.18|10.88|11.24|13.67|14.01|13.15|13.89|13.25|14.85|14.32|14.08|13.53|13.07|13.65|15.57|14.87|14.17|13.28|15.82|16.21|18.02|17.26|18.98|19.18|18.5|16.92|16.32|18.22|21.25|21.01|19.91|19.33|18.48|17.15|16.96|16.77|15.88|15.98|15.09|14.01|13.78|15.04|15.29|15.04|14.9
03247|19913|/equities/surteco-se|DAXCLASSIC||12|12.85|13.75|14.55|15.7|16|15.2|16|16|19.3|19|17.3|14.8|14.2|13.3|13.4|15.9|15.9|13.6|12.9|14.2|14.6|13.4|13.8|14.2|16.9|17.5|17.5|18.6|19.3|18.8|18.65|18|18.9|19|19.05|17.8|18|23.2|20.8|22.4|24.7|28.3|28.4|29.1|30.2|31.5|33.6|30.8|35.6|30.5|27.6|27.1|26.6|25.5|25.3|23.8|22.1|22|20.7|20.9|19.9|20.5|19.75|19.75|19.15|18.5|14.22|22.05|20.2|21|19.6|19.6|19.9|22.85|22.2|25|25|24.9|24.9|24.45|22.15|21.95|19.72|19.36|21.15|20.6|23.6|24.65|26.15|23.75|23.3|25.05|26.25|26.52|23.87|24|24.31|23.3|23.55|23.42|22.05|22.65|22.72|22.63|23.18|20.37|20.195|21.97|22.2|19.97|19.545|19|21.655|20.22|20.32|17.5|17.945|21|17.4|17.025|17.11|17.7|21.11|21.25|23.885|26|25.66|23.18|23.8|22.07|22.51|23.845|25.34|25.2|28.15|29.55|27.4|26.2|27.79|25.9|22|22.15|21.135|15.607|15.6442|15.6906|15.8856|16.0898|16.1084|16.9394|15.9274|16.6144|15.3192|14.8643|15.4678|17.3014|18.2438|17.8307|15.9691|15.8624|19.6365|19.8268|17.3247|16.1548|15.2728|15.6906|15.5978|16.5262|18.2392|17.6403|25.0585|24.9239|26.0891|25.5645|25.9963|23.963|24.2926|20.1657|19.3115|16.99|16.34|16.15|16.99|16.382|14.855|15.143|15.013|15.537|14.391|16.944|16.248|12.2|11.466|10.213|9.099|9.006|8.486|6.991|5.812|8.551|8.867|8.523|7.706|9.006|15.31|17.473|18.569|20.899|24.121|20.101|18.801|18.949|16.721|23.304|26.925|32.096|30.629|30.639|36.116|35.281|36.302|35.188|32.235|33.888|30.267|29.06|26.841|26.442|26.34|25.764|28.782|24.297|23.954|27.918|29.71|26.228|24.771|23.684|23.694|25.996|23.257|22.747|22.747|23.787|24.381|27.649|27.668|21.493|20.89|20.89
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||11.02|10.98|10.2|10.1|10.4|11.66|11.29|11.23|9.86|9.785|8.02|8.645|8.515|8.825|9.01|9.08|6.675|6.98|10.01|10.96|11.89|11.72|12.45|14.27|16.3|16.36|13.65|14.15|15.13|16.92|19.07|21.2|20.8|19.305|19.425|18.175|17.935|17.4|18.42|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.26|14.07|13.85|14|14.21|13.35|11.53|11.59|12.74|12.67|13.8|14.35|15.04|14.67|13.59|13.58|12.82|13.21|11.58|11.12|11.08|11.77|12.16|10.26|9.06|9.16|9.22|8.47|7.37|7.12|6.21|5.41|7.41|6.14|5.37|5.59|5.63|7.15|8.86|8.7|10.26|15.17|18.2|19.47|20.7|21.09|22.89|23.3|23.58|24.18|26.62|25.61|24.75|22.31|23.19|22.12|22.27|23.28|22.88|22.58|23.47|23.7|21.34|20.04|20.02|18.34|16.63|13.52|20.82|20.93|20.63|20.59|19.79|19.03|19.37|19.18|19.29|18.74|18.86|19.35|19.5|18.79|18.82|19.21|18.46|18.69|18.37|17.86|16.96|16.7|15.95|14.52|13.96|14.94|14.46|14.08|13.52|13.11|12.96|12.78|12.68|12.46|11.98|11.79|11.68|11.55|10.98|10.59|11.36|11.97|12.04|11.14|10.31|11.04|10.98|10.43|9.38|9.38|10.29|10.21|9.85|9.32|9.11|9.78|9.76|10.52|10.9|10.67|10.99|9.03|8.68|8.47|8.41|8.29|8.26|8.28|8.28|8.33|8.36|8.08|8.35|8.19|8.08|7.99|7.75|8.39|8.1|7.69|7.7|8.39|8.14|8.02|8.26|8.45|8.62|7.85|7.71|7.21|7.11|6.98|6.79|6.73|6.62|5.78|5.67|5.52|5.69|5.55|5.34|5.57|5.53|6.23|6.35|6.65|6.34|5.91|6.01|6.05|5.44|5.4|4.96|4.37|4.19|4.05|4.05|3.93|3.88|3.83|3.82|4.05|3.5|3.48|2.79|2.63|2.65|2.19|1.79|1.76|1.62|1.15|1.07|1.5|1.15|1.63|1.7|3.24|4.24|4.3|5.1|5.52|5.16|5.47|5.67|5.24|6.19|6.28|7.6|7.69|7.42|7.67|8.57|9.57|9.8|9.53|9.99|8.85|8.48|8.4|7.88|7.57|7.47|7.38|7.43|7.99|8.74|7.99|7.83|7.36|7.5|7.88|7.97|7.8|6.52|6.42|6.36|6.1|6.04|6.29|6.45|6.44|6.14
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.465|4.765|4.445|5.39|6.28|6.86|6.52|7.64|7.84|7.36|7.07|8.06|8.94|9.24|9.87|9.27|10.92|11.4|12.48|13.1|13.4|13.1|12.74|12|11.64|12|12.36|12.88|13.4|13.5|13.62|13.2|13.86|13.36|12.72|12.72|9.43|9.02|10.08|13.14|14.68|14.62|15.14|14.44|14.64|14.7|13.78|13.84|13.54|13.64|13.7|13.64|13.58|12.4|13|11.96|9.94|10.34|10.34|9.03|8.98|9.51|10.44|8.78|8.4|7.03|6.41|5.73|11.26|11.74|11.54|10.52|10.58|10.7|11.22|12.1|12.24|12.46|13.96|14.06|13.92|13.42|12.5|14.12|12|13.02|14.56|14.84|15.34|15.86|16.24|18.26|20.85|18.52|17.61|17.3|17.675|19.2|18.91|19.995|20.975|20.52|21.01|20.575|20.17|20.51|19.125|18.725|19.875|19.61|19.97|16.785|17.11|18.05|16.4|16.495|14.45|15.415|17.01|16.275|14.42|16.335|15.615|16.06|15.8|15.89|15.855|15.705|15|13.73|12.535|12.315|11.25|13|12|12.315|13.335|14.335|14.45|14.3|13.72|13.405|13.075|14.06|13.035|13.6|12.695|11.4|11.3|12.05|12.67|11.73|10.275|9.71|10.365|9.9|9.155|9.041|8.937|9.35|9.35|8.947|10.74|10.45|9.966|8.5|8.335|8.221|8.551|8.21|9|10.15|10.5|10.66|10.61|10.4|10.875|10.73|9.72|9.191|8.98|8.5|8.335|8.06|7.61|7.4|8.173|8.03|8|7.2|7|6.87|7.1|7.62|8|7.58|7.08|6.55|6.44|5|6.41|7.5|6.4|7.55|7.35|9.83|10.65|9.54|10.9|11|11.16|10.4|10.56|9.5|11.82|11.42|11.21|11.64|12.55|12.55|12.8|13.2|13.3|12.75|12.55|13.1|12.6|12|11.3|10.87|10.3|10.59|11.9|11.8|12.08|10.66|9.3|9.15|9.15|9|8.86|8.65|8.11|7.76|7.51|7.21|7.7|7.35|7.83|7.22|7.08
03251|40219|/equities/talanx|DAXCLASSIC||105.2|109.3|113.9|106.5|107.6|101|74.2|87.25|80.3|80.75|78.2|70.35|70.1|74.45|61.2|69.25|71.35|67.85|67.65|65.05|63.7|63.6|63.8|57.85|57.35|57.6|54.85|50.85|49.88|42.96|41.96|38.8|43.52|43.72|42.24|37.48|34.86|34.44|34.44|34.14|34.84|36.72|39.08|33.44|38.46|39.9|39.5|38.82|36.12|36.24|35.5|33.94|33.82|33.94|34.98|34.64|30.84|30.3|29.52|25.36|24.72|27.04|29.9|30.64|31.48|28.54|29.02|21.42|39.12|43.32|42.1|40.1|39.38|37.52|36.58|37.52|35.3|34.38|34.46|33.3|32.32|29.1|29.04|30.36|28.64|32.08|30.7|30.82|30.78|32.88|34.46|33.94|34.2|33.74|33.575|33.265|33.56|33.15|33.105|32.405|32.565|32.5|32.57|30.66|31.83|30.605|29.725|27.425|26.77|26.03|25.635|25.42|25.2|27.41|28.845|26.12|23.585|25.115|27.625|27.05|26.26|25.35|25|26.575|26.05|26.385|28.28|27.86|26.91|24.52|23.8|23.8|23.355|26.02|24.7|25.905|25.01|25.695|25.95|24.3|23.37|23.245|24.02|24.3|24.305|23.205|23.695|22.285|23.01|23.2|23.07|21.85|22.08|21.67|19.955|19.14|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.5517|6.6686|6.1353|6.3532|8.234|7.94|6.38|7.814|4.38|3.795|3.842|3.126|3.092|2.768|3.07|3.405|3.965|4.51|4.708|4.4775|4.291|5.542|6.116|6.466|6.228|6.558|6.586|6.866|6.396|6.176|6.002|5.95|6.234|5.726|5.29|4.43|4.3|4.168|5.274|4.822|5.294|6.874|6.672|7.53|7.858|8.704|8.87|8.662|7.904|8.434|8.218|7.57|8.162|9.354|10.28|10.145|9.508|8.088|5.618|3.99|3.818|4.156|5.682|6.042|5.81|3.955|4.233|3.28|8.502|10.955|11.025|11.23|12.11|10.585|9.252|11.21|11.03|11.165|12.32|11.775|12.91|14.42|14.585|15.52|17.66|18.75|18.885|20.23|19.875|21.33|20.83|20.67|22.11|23.74|22.105|21.35|22.645|24.18|24.29|25.04|22.815|21.05|21.215|21.87|22.145|22.175|20.99|19.41|20.74|20.085|19.43|16.595|16.825|17.315|17.925|15.555|12.56|14.125|16.77|18.035|15.485|14.935|17.815|21.65|22.64|23.53|23.665|23.025|22.48|19.24|19.73|18.69|16.84|20.585|19.73|21.13|20.895|20.175|19.26|17.655|18.355|17.025|16.575|18.525|17.765|15.405|15.575|14.335|14.01|13.17|13.11|15.82|16.895|17.45|15.46|15.445|16.485|15.19|14.38|12.66|11.445|13.175|16.965|18.305|19.925|17.77|16.74|16.67|16.74|17.81|20.23|30.26|31.94|29.455|28.35|26.34|29.13|28.815|29.615|26.245|23.825|21.425|21.165|19.675|20.225|20|24.245|23.17|21.765|22.755|24.09|21.28|21.73|22.06|21.4|16.12|16.72|15.18|12.63|12.22|13.73|14.99|13.99|11.71|12.01|19.39|32.68|30.83|39.14|40.46|35.89|33.75|32.75|29.69|36.05|36.59|41.63|39.24|36.05|39.56|41.76|39.59|36.47|34.93|34.55|32.75|28.52|28.02|25.91|25.26|25.52|25.3|22.39|23.69|23.53|20.79|19.28|17.68|16.76|16.88|16.51|15.6|15.29|13.92|14.1|13.83|13.93|15.01|16.16|16.03|15.33
03253|1137593|/equities/traton-se|DAXCLASSIC||25.78|27.12|29.18|26.84|26.2|27.9|25.12|30.95|28.4|26|27.05|27.5|27.7|26.65|25.95|27.95|29.05|30.65|32.45|25|22.3|20.34|19.8|18.33|16.98|18.36|18.66|18.06|18.47|18.7|17.37|15.42|15.03|14.14|13.82|12.74|11.97|11.77|13.65|13.21|13.65|15.21|14.66|14.6|17.77|20.78|19.8|20.06|21.52|21.7|24.34|24.96|26.02|23.28|22.66|22.82|22.405|22.21|21.77|16.3|15.838|15.82|15.804|16.07|15.42|12.722|12|11|18.74|22.39|23.515|22.96|22.35|22.2|22.02|24.99|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||29.2|33.3|34.8|35.4|37.15|39|34.6|40.6|41|39|38.36|40.71|44.5|40.24|38.6|38.83|45.25|50.34|49.2|50.32|52.84|53.98|50.1|76.4|70.4|98.24|114|99|96|75|65.6|53.2|54|49.8|41.8|59.64|57.8|51|101|112.8|255.2|426.4|434.4|321|537|768|768.6|733.4|714|674.6|643.4|622.4|586.6|575.6|591.2|581.2|577.2|569.6|541.6|509.2|503.6|512|536.4|571.2|537.6|468.8|422.8|415.2|525|555.2|577.8|554.4|532.8|545.6|526.2|527.2|498.4|490|532.4|501|505.6|446|431|451.8|492.8|508.2|489|500.2|492.4|510|464.8|468|451.2|473.4|489|466|463|413.9|347.7|322.5|327.6|300.6|292.9|267.3|246.2|257.6|220.8|225|211.2|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1|1.3|1.58|1.47|1.31|1.46|1.2|1.18|1.32|1.4|1.42|1.49|1.48|1.7|1.81|1.82|1.96|2.24|2.26|2.26|1.84|1.84|1.86|1.9|1.52|1.72|1.77|2|2.1|2.3|2.6|2.56|2.76|2.88|3|2.86|2.34|2.5|2.7|2.32|2.32|2.34|2.66|2.4|2.08|2.04|2.16|2.56|2.78|2.76|2.4|2|2.4|1.87|1.49|1.11|1.06|1.04|0.94|1.05|0.985|1|1.35|1.4|0.83|0.75|0.875|0.674|0.922|1.25|1.15|1.195|1.27|1.825|1.675|2.1|2.08|1.995|2.38|2.2|2.3|2.21|1.9|2.25|2.4|3.11|3.07|2.71|3.53|4.95|3.61|3.9|3.81|2.4|2.29|2.501|2.879|2.501|2.279|2.2|2.27|1.77|2.292|2.936|2.637|2.471|2.561|3.171|3.117|2.95|2.99|3.03|3.38|3.23|3.7|3.915|3.35|3.38|3.401|3.35|3.505|3.14|2.65|2.451|1.781|1.873|1.539|1.371|1.321|1.351|1.379|1.664|1.8047|1.8688|1.6916|1.9142|2.0647|1.843|1.38|0.9892|1.0328|1.12|1.0853|1.0159|0.9794|0.9785|0.8992|0.9233|0.9357|0.8458|0.8903|0.9348|0.9794|0.9803|0.9446|0.861|0.8467|0.8636|1.4245|1.3631|1.7272|2.0852|2.1288|2.6888|2.7618|2.6443|2.5553|2.671|2.582|2.5464|2.4929|3.1162|3.1607|3.6691|3.8418|3.5613|4.3519|3.6949|3.1171|2.4929|2.4573|2.4039|2.1635|2.2258|2.23|2.01|1.98|2.07|2.08|2.1|2.05|2.16|2.06|1.83|1.8|1.83|1.87|1.78|1.92|1.47|1.42|1.45|1.29|1.46|1.17|2.07|2.54|2.44|2.59|2.63|2.57|2.53|2.63|2.31|3.03|2.88|3.74|3.71|3.47|4.01|4.27|4.5|4.55|3.94|4.01|4.01|3.72|3.97|4.42|3.74|3.17|3.26|3.57|4.05|4.55|4.59|4.9|5.15|4.99||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||25.8|25.25|21.8|21.8|21.8|21.1|22.45|24.55|14.78|11.74|9.43|9.61|11.94|11.58|11.62|13.48|16.4|15.4|16.7|19.08|22.85|25.25|26.1|26.05|24.6|28.45|29.65|27.6|27.6|26.6|27.4|28.4|29.8|24.3|21.7|20.2|15.55|13.6|15.1|10.8|8.6|6.72|9.76|11.5|11.8|10.2|8.86|8.6|8.12|7.98|7.12|7|5.84|5.22|5.64|5.16|4.87|5.42|5.88|7.58|9.12|11.2|11.05|11.85|16.95|16.6|14.4|15.35|17.71|18|19.355|16.9|17.315|20|19.615|16.27|14.055|13.78|14.38|13.42|12.8|13.15|13.55|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||15.5|15.9|16.85|17.05|16.2|16.15|15|15.05|14.95|14.85|14.5|14.8|16.3|16.5|15.8|16.6|16.5|16.45|16.65|17.6|17.65|17.5|16.85|17.15|16.5|16.6|16.25|17.5|17.5|18.8|19|19.4|18.4|16.4|15.7|16.25|13.55|13.4|18.7|15.05|17.2|18.5|20.2|19.35|22.5|21.3|20.6|20.2|22.2|20.6|20.3|18.75|16.75|16.1|15.6|14.5|14.4|13.8|12.45|12.1|10.8|10.9|11|11.1|11|10.8|10.05|8.44|12.1|14.25|14.25|13.6|12.25|11.95|11.6|13.25|13.4|12.85|13.85|15.14|13.14|12.7|11.76|14.5|13.84|15.8|15.18|14.48|16.52|17.26|16.44|18|17.5|18.58|18.925|18.535|17.8|17.19|17.705|17.705|19.265|18.125|18.005|15.9|14.6|14.1|13.76|13.3|13.9|13.55|13.425|13|11.11|12.75|13.05|13.225|10.81|11.65|12.02|13|11.88|12.3|12.005|12.985|12.825|13.305|12.8|14.05|12.27|11.605|11.6|10.975|10.21|12|11.3|12.765|12.81|11.805|11.02|11.05|11.065|10.64|10.05|8.9|8.798|8.461|8.421|8|7.82|8.002|7.91|7.97|7.247|6.739|6.511|6.156|6.655|7.385|7.3|6.7|6.6|6.88|8.01|6.8|6.1|5.752|5.67|5.528|5.47|5.204|4.752|6.5|6.37|6.431|5.486|4.4|4.401|4.65|4.42|4.511|4.17|4.051|3.95|3.7|3.35|4.583|4.69|4.85|4.951|5.001|5.06|5.5|4.92|4.48|4.05|4.21|3.55|3.14|3.1|3.11|3.41|4.05|4|4.59|4.95|6.7|7.61|7.52|8.94|8.81|8.65|8.28|9.41|9.21|9.5|9.5|13.12|13.68|14.06|14.93|14|15.12|13.76|12.9|12.05|13|12.4|11.8|11.2|11.19|10.81|10.99|11.25|11.4|12.39|12.38|12.16|11.81|10.5|10.98|11.7|13|12.1|11.1|9.55|9.8|9.61|10|9.49|8.9|9.1
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||5.2|5.6|4.98|4.16|3.8|3.86|3.7|3.96|4.02|4|3.92|3.9|4.2|4.36|4.32|4.34|4.44|4.5|4.38|3.69|4.66|5.1|4.21|3.91|4.28|4.2|4.1|4.66|5.2|6.86|5.68|5.78|5.34|6.08|7.8|7.36|6.76|6.64|9.72|9.7|10.2|10|11.5|11.5|10.6|12.45|14.85|15.7|14.7|15|14.15|15.2|15.25|15.1|15|13.65|13.05|12.25|12.15|11.35|10.6|12.3|11.6|11.5|12.75|11.6|10.6|8|10.3|11.7|12.5|12|11.5|11|11.35|11.2|13.2|13.8|12.95|13|11.55|10.85|10.8|10.1|11.2|12.95|14.5|14.6|12.65|15.15|13.5|12.85|12.5|11.4|9.1|9.521|10.1|8.7|7.702|6.427|6.1762|5.4255|5.689|5.3973|5.4644|5.1727|4.4279|4.5213|4.6885|3.9914|3.794|3.9116|3.5616|4.2004|4.1333|4.1139|3.9184|4.2296|4.5417|4.5339|4.5991|4.6671|4.4824|4.9199|4.6866|5.2048|5.5539|4.7848|4.813|4.5932|4.2092|4.005|3.4527|3.5499|3.5295|3.9087|4.8839|4.9121|4.1819|4.1041|4.0973|3.1882|2.8197|2.7643|2.5679|2.7322|2.9656|2.8207|2.7905|2.7419|2.7225|2.6739|2.703|2.8197|2.7711|2.7235|2.4697|2.3822|2.4405|2.5475|2.9169|2.9169|2.8392|2.9169|2.8187|2.2947|2.6253|2.5183|3.1114|3.2086|2.9656|3.7434|3.3846|4.3754|4.3171|4.0837|4.2782|4.144|4.3268|4.6671|4.8713|4.3949|4.3754|4.3278|4.424|4.279|4.619|4.657|4.307|4.278|4.064|4.084|4.181|3.986|4.132|3.889|3.646|3.014|2.411|1.993|2.382|2.635|1.847|3.403|3.695|4.667|6.651|5.25|5.98|7.924|7.487|8.848|9.276|9.12|11.522|11.862|14.536|12.961|12.737|11.182|9.82|10|11.75|11.53|||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||46.46|51|55.65|59.1|62.7|63.05|63.05|73.75|78.55|75|91.55|69.85|72|71.25|73.4|60.85|59.25|62.15|57.75|63.05|53.75|50.65|49.5|49.06|47.2|46.14|36.1|35.38|37.04|33.3|25.95|38.05|42|39.95|37.8|43.7|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||89.55|90.55|90.75|89.7|87.9|94.15|83.75|94.8|93.95|88.25|81.5|81.8|90.75|92.65|98.55|108.8|111.9|130.2|132.5|130.8|129.8|115.05|116.4|108.8|105.95|119.05|130.45|144.7|141|138.7|147.25|147.8|160.1|148.8|144.35|165.65|158.3|165.1|180.05|162.4|168|181.4|199.8|180.1|222|241.8|246.8|242|254.4|256.6|277.8|261.6|271|247.6|259.8|193.4|173.4|163.6|152.6|132.7|131.8|142.8|134|132.7|139.2|123.9|113.2|99.16|143.6|164.6|170.6|170.65|147|147.7|140.75|151.3|140.75|139.9|146.45|142.2|142.9|134.7|135.3|139.9|129.6|132.4|135.5|138.6|140.7|158.6|159.4|153.7|158|163.4|164.4|155.2|142.3|129.95|128.05|132.6|134.9|139.2|134.3|136.4|142.05|136.3|126|123.25|127.65|122.55|124.35|116.05|116.9|128.25|117.65|124.3|106.65|115.35|130.65|114.85|95|102|152.55|182.55|201.4|213.05|221.8|214.65|198.35|170.7|169.7|165.95|147.35|162.1|161|172.3|187.45|183.5|183.3|171.25|171.95|177.3|181|180.05|162.2|163.8|166.2|145.85|142.05|144.5|131.3|145.35|150.8|158.65|152.7|139.05|128.7|122.25|127|117.4|110.8|117.6|108.5|117.5|120.9|103.4|101.75|98.6|82.35|88.48|92.88|124.45|110.55|109.5|100.2|95.88|102.7|108.05|101.8|92.35|75.3|71.26|69.16|68|66.58|64.62|68.28|63.251|60.995|62.396|71.944|77.598|107.782|107.425|132.651|207.904|214.889|207.407|224.06|184.058|186.791|230.458|248.342|246.007|199.727|194.342|191.063|163.74|169.403|175.017|174.669|148.071|146.392|143.372|151.142|153.198|157.133|147.833|128.896|115.979|105.676|103.57|109.372|89.431|83.569|81.701|79.764|76.236|66.003|60.27|57.478|51.02|50.076|52.033|60.518|54.398|48.158|44.412|43.578|43.22|43.975|41.63|41.74|37.299|35.431|31.814|31.546|34.656|35.937|33.265|32.728
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||63.55|61.15|62.85|61.25|58.85|60.15|56.4|65.26|63.12|60.82|65.92|69.24|76.76|77.46|81.26|90.93|94.41|97.02|100.3|100.2|95.16|90.34|104.1|108.95|105.5|127.4|127.3|120.75|112.75|123.65|132.15|136.65|136|108.75|117.95|111.7|98.58|100.8|135|124.95|130|148.7|150.5|122.85|117.8|119.9|128.7|149.7|148.5|147.3|123.2|116.65|123.55|120.1|121.55|106.25|102.6|111.95|102|79|80.16|75.38|76.9|57.78|56.72|48.84|43.21|30.04|62.48|59.58|60.34|62|57.86|59.2|62.36|61.56|64.34|68.06|75.92|75.06|81.96|74|70.08|76.56|73.52|105.75|118.55|109.15|106|139|129.3|128.2|134.9|160.3|133.85|133.25|113.55|107.7|98|92.82|90.59|94.65|93.91|95.86|101.55|98.5|81.48|76.36|75.34|70.63|79.42|75.08|72.1|79.33|72.54|73.01|58.2|63.65|72.88|79.12|67.43|64.82|73.01|83.57|90.22|98.82|106.8|99.59|94.64|81.67|89.41|92.87|79.78|87.95|81.04|81|81.7|76.04|79.66|85.35|83.43|79.25|73.07|64.4|64.91|71.33|69.36|56.91|53.17|50.39|50.25|54.81|52.45|49.975|41.795|40.48|40.96|49.91|50.63|49.8|50.21|54.73|56.6|64.85|70|62.15|56.87|66.01|61.56|66.78|89.6|129.05|141.3|141.65|154.4|131.5|130.4|124|129|128.75|134.8|119|115.05|116.85|98.58|93.62|103.4|88.8|84.8|94.56|110.82|94.12|93.26|82.05|78.62|76.09|78.89|71.71|58.5|45.15|46.93|52.35|63|63.06|61|92.68|117.16|113.47|130.22|148.77|130.2|114.12|126.58|114.2|178|160|154.19|148.81|129.1|163.15|140.88|132.13|129|108.45|110.7|96.39|97.11|90.9|82.85|89.15|85|74.32|74.31|84.01|90||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||17.98|21.65|21.6|22.1|21.9|22.3|17.08|16.58|15.64|14.3|13.52|12.34|13.9|13.18|13.26|14.06|15.22|16.42|16.6|16.3|16.46|16.32|16.86|16.28|16.74|18.92|19.12|20.85|20.15|20.5|18.82|17.58|18.13|16.34|15.91|14.7|13.2|12.84|16.48|16.26|16.15|17.9|18.53|17.74|20.1|20.92|24.42|25.32|24.12|24.18|24.82|22.98|22.92|22.3|20.04|16.65|16.15|16.33|16.12|14.32|15.22|16.23|14.96|13.18|11.76|10.4|9.255|7.8|12.24|14.2|15.6|15.42|14.12|15.58|14.13|17.87|20.22|20.32|21.12|19|18.53|16.17|16.34|17.12|18.29|21.62|21.32|20.4|21.42|25.94|26.32|26.2|28.44|29.32|26.305|26.5|25.52|24|22.055|20.855|18.85|19.365|20.425|17.685|14.9|14.965|13.35|12.05|12.335|12.37|12.765|13.09|13.055|14|13.07|12.815|11.75|11.25|12.275|12.3|10.92|12.45|13.675|17.885|18.27|20.7|22.17|20.215|17.89|16.1|15.55|15.25|13.49|14.785|15.26|16.03|15.23|13.68|12.25|11.6|11.86|11.6|11.045|11.245|10.7|10.215|9.6|9.76|9.1|10.15|10.515|11.02|10.66|10.25|9.42|8.96|9.815|10.44|10.9|10.375|10.04|10.92|11.9|12.37|11.16|9.045|8.76|8.37|8.051|7.874|8.81|11.9|11.245|12.35|10.78|9.817|11.905|11.89|11.43|11.25|10.06|9.565|9.423|9.459|9.64|9.15|8.47|8.25|7.531|8.15|7.85|7.95|7.8|8.1|6.09|5.61|6.35|6.15|5.19|4.31|4.31|4.8|4.56|4.2|4.01|6.4|6.38|7.5|8.82|11.03|11.36|11.6|11.01|9.05|14.15|12.57|15.76|19.05|20.32|23.8|24.36|24.3|||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||11.05|10.75|8.96|7.9|7.82|7.4|7.2|7.32|7.1|6.86|7|6.86|6.86|7|7|7|7.68|7.88|7.76|7.3|7.3|6.99|8.42|7.05|7.14|8.66|7.93|7.86|8.32|6.97|6.71|7.485|8|9.54|8.265|6.69|5.505|5.07|6.2|6.04|6.87|7.73|10.17|11.15|15.49|18.65|21.24|21.58|26.78|31.42|35.3|37.7|45.2|41.06|39.7|28.275|29.89|32.53|27.805|22.955|19.22|16|13.7|7.774|5.968|3.725|3.0995|2.539|2.66|2.86|3.2|4.2095|2.1|1.7998|2.51|4.9005|5.25|8.39|10.8|12.25|15.92|11.948|17.01|17.012|22.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||0.18|0.157|0.655|0.62|0.6|0.705|0.91|1.03|0.4783|0.8937|1.0249|1.234|2.0805|2.1113|2.2752|1.9268|3.0746|1.2504|0.903|1.6428|2.0839|2.1013|2.275|2.0318|1.9276|2.0492|2.1708|3.0217|3.2127|4.1678|4.9667|4.793|2.7959|2.1708|2.2055|2.7786|3.0969|2.8943|2.3097|2.3155|5.1635|4.3878|7.0332|10.217|9.5803|8.9356|8.0317|7.7993|18.0778|40.2876|36.9819|38.8414|52.6838|65.0799|74.1188|92.9714|108.9831|101.2355|96.3287|98.1364|109.4996|149.7872|161.202|156.5534|164.0428|169.0013|154.9523|161.3569|148.2377|147.2046|158.1546|143.0726|170.4475|203.0391|199.3719|185.9944|186.0977|199.94|284.0791|506.229|493.2646|458.7103|459.6917|506.9005|542.3329|486.0335|521.6725|447.812|534.5853|570.7408|723.1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.46|13.3|13.86|13.46|13.22|13.8|12.5|12.52|11.86|11.72|11.38|11.74|11.74|11.68|11.52|12.42|12.98|12.92|12.9|13.1|12.74|13.06|12.98|12.9|12.88|14.1|15.14|15.26|15.42|15.72|15.92|15.76|16.78|15.36|14.78|14.36|13.42|13.3|16.02|16.56|16.66|16.82|17.52|16.52|17.12|17.6|17|16.46|17.68|17.24|18.02|17.8|18.42|18.1|17.9|17.14|16.72|16.5|16.26|14.28|14.2|14.2|14.04|14.24|15.14|14.7|13.54|11.1|16.72|18.9|18.96|18.16|17.2|17.52|16.96|17.9|18.18|17.36|17.16|16.6|16.44|15.64|15.16|17.1|17.34|19.12|18.4|17.26|17.28|18.88|18|18.62|22.15|22.75|22.28|22.255|22.465|21.105|21.01|19.3|18.615|18.52|17.88|18.4|18.085|18.45|17.62|16.89|17.755|17.33|16.855|15.65|15.4|17.505|17.4|18.39|17.04|18.01|18.83|15.96|15.5|15.605|15.605|15.24|16.1|16.61|17.4|17.05|17|17.06|17.5|16.86|16.6|17.605|17.015|17.8|17.81|17.2|17|17|16.255|16.6|16.155|16.94|14.455|13.81|13.5|13.3|14.25|14|14.255|14.755|15.25|14.8|14.645|14.435|14.5|13.81|13.705|13.9|13.5|14.5|15.055|14.6|14.3|13.85|13.5|12.65|13.5|14.8|14.85|17.41|18.01|18.51|17.92|17.01|19.11|18.81|18.33|18.3|18.56|18.62|18.9|19.25|19.5|20.05|20.2|18.72|17.91|15.92|16.06|15.4|15.4|16|14.9||14.94|15.57|14.43|13.75|14.69|13.99|13.29|11.66|7.6|12.54|15.43|15.5|17.05|17.94|17.66|18.18|17.6|16.39|17.99|17.54|19.28|21.44|19.77|23.58|23.62|24.19|23.63|22.28|20.88|19.96|19.78|19.53|20.98|20.28|19.98|18.18|17.76|17.62|18.98|17.49|14.6|14.09|14.09||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||47.7|42.9|44.5|45.9|45.3|43.8|37.4|39|41.6|42.5|42.8|39|35.2|30.7|33.9|33.5|33.6|33.4|32|28.2|28.75|30.3|30.2|29.3|30.3|29.8|31.55|32.35|33.55|32|33.7|30.85|28.3|27.9|26.7|25|24.65|24.85|28.4|30.25|35.25|35|34.8|35.55|35.05|35.15|36.6|36.15|37.4|40.3|40.15|39.55|39.35|36.55|42.4|38.15|39.9|39.55|40.2|32.6|36.75|36.7|34|31.5|30.5|27.05|22.5|17.52|21|18.96|20.35|19.21|17|16.78|16|17.62|18.22|19|19.94|20.05|21.5|20.6|19.22|19.4|18.4|19.8|21.25|23.75|24.85|25.85|25.65|24.6|22.6|21.3|19.92|20.05|23|24.105|22.04|21.8|24.625|24.9|26.025|26|27.635|28.72|33.19|28.55|28.65|30.04|31.21|31.21|30.53|35|40.105|37.245|29.81|31.96|36.23|41.11|39.85|39.235|40.21|42.09|39.75|44.7|47.8|38.945|36.85|36.105|34.27|35.85|25.92|29.575|27.2|35.18|46.105|46.105|47.3451|46.3674|42.8148|42.0598|38.254|40.2398|40.7243|40.829|36.9054|36.8443|37.368|37.6386|32.7767|34.8498|37.8961|31.2317|32.122|31.4237|31.1095|30.3326|30.1144|29.7652|31.2613|33.2101|30.697|27.7698|26.6371|24.1971|24.0753|24.2783|24.1565|24.1768|21.7246|25.2689|24.7452|24.3595|24.2417|20.4214|22.5731|22.5041|20.1494|21.3308|20.767|18.432|17.864|15.931|16.366|17.056|21.603|20.478|20.3|18.188|21.924|21.152|20.015|17.352|15.72|12.18|11.546|8.039|7.689|6.179|5.936|4.644|4.385|5.278|6.699|10.15|10.881|11.368|12.375|12.553|10.734|10.434|9.987||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||468|475.4|467.6|472.2|395.2|270.4|253.8|230.4|216.4|246.6|181.6|188|162.4|150.6|133|132.6|125|143.2|140.6|133.8|108.2|98.3|65.1|79.7|69.3|80.9|85.4|98|109.2|106.8|112.6|92.7|93.5|90.2|94.1|101.9|99.9|114.2|123.2|136|141.6|133.5|142.1|156|163.1|140.2|144|150|150.9|141.75|127.55|130.5|127.4|143.7|153|172.7|171|134.7|129.7|128.85|120.55|115.9|119.1|127|123.8|121.25|126.25|108.15|117|116.9|110.25|101|111.45|126.1|122.1|110.55|105|99.79|122.1|108.3|92.6|83.8|80.08|79.65|63.4|60.51|57.19|48|49.8|44.075|43.5|44.12|52|53.52|48.05|47.9|49.04|50.55|55.68|48.48|48.275|40|39.85|39.005|38.285|37.54|40.25|39.8|32|31.045|28.8|29.4|24.65|24|25.3|23.02|33.09|35.51|39.69|37.095|31|40.005|44.13|39.971|43.615|46.681|43.516|41.291|38.571|37.2115|30.6544|29.6753|26.5302|23.5681|21.032|21.6507|18.2696|17.6168|17.2953|16.506|16.91|17.008|15.005|13.885|14.177|15.054|14.304|12.862|12.862|12.423|12.18|12.321|12.194|12.667|12.311|11.278|12.18|12.18|13.987|14.002|14.109|14.129|14.099|15.137|12.618|||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.54|0.545|0.565|0.58|0.61|0.6|0.595|0.635|0.685|0.785|0.725|0.72|0.74|0.715|0.715|0.78|0.77|0.715|0.64|0.68|0.65|0.625|0.72|0.71|0.79|0.74|0.77|0.9|1|1.01|1|1|1.05|1.05|1.05|1.05|1.05|1.1|1.12|1.05|1.2|1.18|1.47|1.52|1.47|1.47|1.48|1.55|1.47|1.49|1.49|1.47|1.5|1.48|1.48|1.46|1.48|1.38|1.4|1.3|1.18|1.29|1.22|1.2809|1.3203|1.1528|1.1626|1.0345|1.4878|1.5124|1.4976|1.4927|1.4927|1.6947|1.7932|1.8228|1.5764|1.3006|1.271|0.9478|0.9459|0.9459|0.9262|1.005|1.0345|1.0444|1.0543|1.0345|1.0296|1.069|1.0543|1.0345|0.9163|0.9163|0.7863|0.7764|0.7744|0.671|0.6867|0.7547|0.8533|0.4651|0.4532|0.4158|0.4631|0.4818|0.6119|0.5912|0.8198|0.9212|0.8966|0.9262|0.938|0.867|1.0464|0.9656|0.9961|1.0848|1.1193|1.1035|1.1134|1.1429|1.1341|1.1429|1.1331|1.8228|2.1213|2.6208|2.7598|2.5814|3.1529|3.4485|2.6612|4.0406|4.1884|4.9757|5.488|5.4841|5.4782|5.5274|5.5412|5.5668|5.2407|5.222|6.158|5.9905|6.16|7.7857|7.1896|7.4389|7.432|7.2517|7.7739|7.2221|6.4152|5.8506|5.4013|5.419|5.8132|5.6269|5.5176|5.5274|5.7353|5.6161|5.222|4.6909|5.223|5.222|5.3993|5.0249|4.9767|6.5945|7.5374|8.3759|7.8822|7.1926|7.562|6.8576|6.4536|6.4043|6.813|5.89|6.92|7.01|6.81|7.82|9.061|8.83|9.8|8.95|8.52|8.51|8.29|8.17|7.8|7|6.89|7.8|7.31|6.5|6.52|6.1|6|6.53|6.36|8.84|9.93|9.5|10.51|11.43|9.59|9.58|11.85|11.65|13.98|14.93|17.3|19.04|20.67|21|20.55|20.4|18.48|17.36|17|17.01|17.45|16.55|16.7|15.11|14.65|12.88|13.4|14.7|18.89|18.76|19.55|16.95|16.85|16.8|17.8|17.65|16.36|15.72|13.97|13.8|13.3|13.6|12.76|13.11|12.8
03271|13155|/equities/drillisch|DAXTECH||19.62|19.6|18.44|18.46|18.2|15.26|13.46|12.88|11.42|11.1|11.14|11.32|12.7|13.3|11.98|14.84|15.8|15.8|15.48|15.08|16.68|17.48|15.68|15.42|15.34|13.6|10.12|9.39|9.76|9.78|9.7|9.915|11.34|11.54|11.2|13.15|12.33|13.24|15.85|16.36|17.87|18.72|20.02|19.52|20.24|22.8|23.56|24.84|25.08|25.82|24.94|24.12|25.08|24.94|22.36|23.35|20|19.735|19.64|17.69|17.425|17.11|22.42|21.96|22.48|20.24|17.82|13.29|19.33|20.84|21.54|23.06|23.32|24.16|21.16|25.74|24.1|26.3|31.22|30.86|32.64|35.7|42.26|37.4|34.56|39.58|40.82|47.68|47.88|58.2|53.65|54.2|61.05|66|63.49|55.58|58.88|56.55|54.17|51.59|52.46|46.33|46.8|42.485|39.87|40.905|35.15|35.475|40.32|40.45|35.55|32.41|32.6|34.105|33.27|35.89|33.2|35.25|35.62|41|42.745|38.52|34.3|34.82|38.09|39.3|36.2|34.11|33.555|29.33|27.06|25.29|23.155|26.62|23.61|28.035|26.74|25.41|24.065|22.48|21.61|20.83|19.16|18.8|16.765|15.995|13.285|12.41|11.715|12.51|13.81|12.105|11.515|11.26|10.855|9.438|9.2|8.441|7.578|7.14|7.193|8.15|8.766|7.52|7.316|6.97|6.12|3.25|6.37|6.86|5.815|7.87|7.227|7.429|7.1|6.033|6.019|5.846|5.529|5.421|5.21|5.08|4.58|4.212|4.431|4.825|4.808|5.07|4.246|4.3|4.88|4.25|3.96|3.09|2.96|1.98|1.87|1.19|1.09|0.89|0.98|1.07|0.86|1.18|1.27|1.72|3.9|3.84|3.92|3.9|3.62|4.02|3.9|3.7|4.82|5.76|6.667|6.677|5.363|6.039|7.45|6.938|7.469|6.715|6.667|5.469|5.218|4.773|4.474|4.309|4.107|4.136|3.913|4.136|4.599|4.358|4.058|3.788|3.991|4.435|4.715|4.039|3.817|3.575|3.372|3.421|3.392|3.643|3.053|2.889|2.928
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||2.26|1.36|1.32|1.55|1.3|1.58|1.67|1.17|1.28|1.88|1.88|2.005|2.02|2.755|3.3|4.2|4|5.01|5.08|6.01|6.525|6.625|8|7.975|9.025|7.7|7.725|8.05|8.05|8.8|7.775|7.35|7.65|8.1|8.025|5.25|8.625|10.15|10.45|9.55|9.375|8.75|8.35|10.1|11.3191|12.1369|12.9115|12.5672|11.8571|11.2976|11.0609|12.5242|12.4812|15.7091|16.161|16.785|15.7736|19.3028|23.7573|27.5016|25.3927|18.9369|20.7489|18.059|20.9597|18.2053|17.5597|14.7192|14.6331|9.9419|9.8214|10.3292|10.807|10.1743|9.7009|9.8386|9.15|9.0381|8.6507|9.3824|9.8989|10.028|14.2027|13.5485|11.4095|13.3893|9.8989|10.2001|9.8128|11.3536|12.7867|17.2154|16.429|16.7385|20.3631|12.4419|15.3538|15.2724|16.6571|17.3087|15.6796|20.3631|23.5602|19.9355|18.9174|20.2206|23.438|25.2503|27.2866|31.9701|31.2982|33.3956|32.7847|34.2305|34.5155|31.5629|33.0698|33.5177|31.9701|31.3593|40.5227|40.5227|37.6718|36.7962|37.7126|29.5266|27.2866|28.4066|29.8524|39.326|44.3843|51.5817|46.1836|25.291|23.5916|25.391|32.7884|29.9894|25.7908|33.0283|35.9872|13.7231|13.4752|11.6359|13.5552|14.8427|12.2756|10.5603|10.7162|10.8162|10.5962|10.7402|12.4|11.38|11.35|13.29|13.8|13.8|13.75|13.01|13.15|13.05|12.96|12.5|12.03|13.01|12.54|12.08|11.38|12.54|12.54|13.33|11.66|14.77|14.4|13.75|13.94|13.33|13.15|12.5|12.17|9.34|14.77|14.91|13.47|12.64||11.73|12.97|11.5|12.65|15.32|16.1|16.1|15.41|14.77|16.56|18.08|15.78|16.65|18.35|19.09|21.62|19.78|19.5|19.32|19.5||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||21.4|20.9|20.6|20.3|20.3|20.2|19.9|20.05|20|19.94|19.8|19.52|19.2|19.18|19|19.2|19.7|19.84|19.8|19.8|19.88|19.86|19.96|19.6|19.9|19.88|19.7|19.82|19.3|19.18|19.08|21|22|21.62|20.8|20.02|18.67|18.41|18|16.05|15.72|14.98|15.21|14.1|14.38|11.66|12.4|11.4|11.04|11.58|12.32|11.7|10.8|9.57|9.48|8.96|8.63|6.96|6.69|6.45|5.93|5.97|7.09|5.75|5.41|5.3|4.85|3.885|5.82|7.47|7.67|6.28|5.81|5.75|5.57|6.47|6.29|6.58|7.41|8.475|6.555|6.13|6.05|7.145|6.205|6.065|6.16|6.115|5.87|5.51|4.846|5.215|5.91|6.02|5.63|4.633|5.2|4.714|4.22|6.041|8.74|9.213|9.925|9.82|7.694|7.48|6.785|6.75|7.13|7.667|7.324|6.96|7.242|8.283|8.62|9.323|6.901|8.357|9.859|9.414|9.164|8.8|7.338|8.361|6.01|4.737|4.3|3.41|2.891|2.81|2.868|2.72|2.395|2.721|2.6|2.76|3.036|3.03|3.01|3.11|3.512|3.66|3.59|3.68|3.84|3.92|3.839|3.588|3.684|3.565|3.45|3.54|3.83|4.06|3.964|3.933|4.146|4.903|4.873|4.094|3.74|4.54|4.841|4.232|4.013|3.527|3.323|3.65|3.07|2.974|2.88|4.02|3.765|4.575|5.05|4.98|6.025|5.871|5.329|4.805|5.373|4.2|4.1|3.923|3.914|3.53|3.71|2.8|2.06|2.235|2.42|2.24|2.12|1.84|1.55|1.15|1.13|1.24|0.92|0.8|0.87|0.92|0.94|0.8|0.78|1.53|1.63|1.39|1.46|2.38|1.77|1.21|1.95|1.85|3.28|4.17|5.66|5.86|5.44|6.7|6.74|6.44|7.36|7.55|7|7.67|7.4|6.1|5.5|5.66|5.15|6.05|6.78|7.3|9.11|7.83|6.93|5.75|5.32|5.07|5.61|5.55|4.81|4.15|4.1|4.17|3.76|3.79|4.8|4.5|4.5
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||11.675|11.85|12.53|14.5|11.68|11.92|8.45|10.09|11.03|12.685|13.34|12.73|14.04|13.82|16.73|17.865|18.0375|20.705|21.53|23.02|24.75|32.19|32.45|25.86|26.4|32.82|34.15|27.52|27.79|25.52|24.4|25.94|24.54|26.46|26.88|24.27|23.62|22.33|22.55|20.16|22.3|22.64|19.49|16.28|15.2|17.275|16.3|17.675|19.705|21.26|20.6|19.845|16.73|14.82|16.65|15.62|15.56|13.77|11.86|9.494|8.844|9.342|9.558|9.916|9.122|8.252|7.504|6.01|8.82|8.248|7.94|8.124|8.174|8.676|8.71|7.336|7.698|8.46|8.05|7.6|7.83|7.74|7.782|8.29|7.638|8.41|10.03|9.79|10.535|12.03|11.66|15.31|10.61|11.26|10.7|11.715|10.34|7.969|6.645|6.105|5.458|4.973|3.389|3.267|3.225|3.054|3.028|3.569|4.47|5.312|5.425|5.104|5.057|3.925|4.05|3.125|2.908|3.133|3.8|5.737|4.815|4.98|4.745|4.88|5.845|5.901|5.84|6.683|6.269|6.711|8.65|8.87|9.117|9.585|8.85|9.832|10.25|9.852|11.14|11.39|10.765|10.23|9.769|9.565|9.912|11.92|11.745|11.725|11.865|10.62|9.542|9.599|8.821|9.025|8.375|9.096|9.096|9.901|10.715|9.786|10.41|11.625|12.105|10.845|10.25|9.8|8.607|8.341|8.685|10.46|13.38|17.685|22.3|26.205|27.52|26.75|27.975|27.415|23.125|22.47|20.32|19.115|18.71|19.26|18.85|18.92|23.25|21.605|19.51|20.45|21.7|18.71|16.16|11.83|10.45|8.71|7.38|5.8|3.77|3.01|3.19|3.27|3.2|2.91|2.76|3.6|5.66|5.55|6.4|8.92|8.3|7.26|7.92|5.94|8.44|6.7|6.8|5.78|5.05|5.9|5.75|5.52|5.25|4.4|3.88|3.31|3.04|3.03|2.87|2.78|2.8|2.52|2.5|2.65|3.22|2.92|2.68|2.44|2.39|2.38|2.53|2.7|2.65|2.89|2.51|2.36|2.55|3.25|3.46|3.09|3.04
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||39.8|43.7|44.6|47.3|52.2|54|44.7|50|50.6|57.6|52.6|48.6|48.4|42.7|43.3|50|58|54.2|56.2|53.2|48|42.4|42|35.7|35.1|38.2|37.4|38.6|39.8|37.5|40.3|40.3|42.8|43.6|44.8|37.8|37.7|39.4|44.3|46.9|52.4|56.8|60.6|54.2|60|62.6|66.4|65.8|64|67.2|65|62|61.4|57|58|57.6|59.6|56.6|50.6|45.4|44.1|50|42.3|43.5|37.5|35.6|32.5|28.2|40|52.2|47.2|41.9|40.5|38|37.2|41.2|45|47.6|49.5|51.2|52|46.9|47.6|49|50.8|57.4|55.8|62.6|62.6|66|66.2|67|65.2|65|57.57|59.5|59.12|64.2|64|61.2|60.5|61.63|58.9|60|56.01|51.75|50.1|50.2|49.1|53.07|54.5|53.05|55|55.01|52.7|55.56|48.5|53.36|63.49|63.7|54.14|50|42.01|41.9|37.77|43.025|41.19|38.705|35.15|30.5|29.6|26.555|24.55|29.005|28.055|32.3|30.8|28|25.19|24.59|21|19.5|18.2|16.785|15.2|14.11|16|14|13.52|14.1|14.2|14.7|14.1|14.5|13.65|11.2|10.355|9.45|9|8.75|8.5|9.03|8.5|8.778|8.651|8.96|8.65|6.61|6.6|7.05|6.4|7.761|8.2|7.66|7.75|7.25|8.381|5.969|5.009|5.35|5.55|4.35|4.12|4.1|3.849|3.571|4.05|3.8|3.5|3.45|3.15|3.4|2.9|2.14|2.31|2.05|1.99|1.8|1.7|1.45|1.52|1.84|1.87|2.16|2.12|3.56|4.01|3.91|4|3.8|3.85|4.11|4.06|4.31|4.48|4.6|4.7|4.5|4.3|4.95|4.7|5.2|5.3|5.3|5.35|5.45|5.08|5.76|5.45|5.2|5.25|6.55|6.7|7|6.3|6.26|5.2|5.11|5.07|5|4.7|5|5.4|5.3|5.4|5.46|5.6|5.2|5.1|5.01|5.05
03276|19774|/equities/atoss-software-ag|DAXTECH||101.4|97.7|102|117.4|129.8|125.4|110|114.2|112|108|107|113.4|120.6|115.2|126.4|108.2|108.6|223.5|238|237|226.5|194.8|208|200|190|186.2|214|193.8|191.2|177.6|163.2|153.2|160.4|130|134|120|111.2|109.6|129.8|120.8|118.4|122.6|138.8|153.2|151|155.6|201.5|194.6|159.6|172|167.2|166|164.6|152|162.2|143.5|159.5|151|124.5|120|111|115.5|103.5|94.6|75.75|82.25|62.75|48|76|69.5|69|61.5|61.5|58.25|61.5|55.25|62|53.25|49|48|44|38.5|38.5|37.1|38|37.5|41.3|42.1|41.6|42.5|39|39.7|40.5|35.7|36.145|35.25|34.655|34.795|35.61|34.56|34.01|33.5|33.78|32.875|31.25|26.62|25.895|26.755|25.275|25|27.895|27.13|25.525|28.05|30.8|29.5|25.605|27.04|32.675|25.67|22.95|21.815|19.05|19.75|18.125|19.875|19.575|18.5|17.7775|16.0525|15.2|14.8275|14.255|14.575|14.425|14.255|14.575|14.3025|14.255|12.9675|14.4|13.9075|13.9|13.7|12.2525|12.275|12.305|12.0275|12.005|11.8|13.85|12.555|12.425|10.38|10|9.7675|9.5|9.75|9.5525|10.0075|9.3325|10.15|9.8475|9.26|9.15|8.275|8.125|8.1|8.1|7.8425|7.75|8.3525|8.4475|8.25|8.075|7.255|8.3625|8.2|8.025|8.1025|7.325|7.09|7.0275|14.7|13.495|13.015|14|12.85|12.5|11|11.58|11.31|11.51|10.35|9.61|8.85|8.86|7.9|7.42|6.75|7|6.95|6.8|6.66|5.2|7.1|8.21|7.9|7.7|7.66|7.7|7.59|7.85|6.61|7.61|7.6|8|8.19|8|8.02|7.95|8.05|8.42|7.86|8.3|9.3|6.99|7.56|6.76|6.91|7.21|6.6|6.69|7.7|13.9|12.7|11.5|8.5|8.55|7.8|7.85|7.9|7.81|7.81|8.34|8.85|8.71|9.02|9.35|9.2|9.65
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||16.42|15.26|11.32|11.54|9.1|8.35|6.9|6.79|7.13|6.03|5.49|5.12|5.16|8.17|8.68|9.82|10.5|10.86|10.44|10.12|9.54|9.23|9.25|7.6|7.42|9.62|12.96|13.94|16.76|19.3|19|21.55|28.5|29.85|29.55|27.3|22.2|21.65|24.2|24.7666|25.0333|29.5333|31.6333|30.6666|34.2666|36.4|48.4666|45.8|44.8666|44.8666|36.2|33.8|32.2333|34.6|32|26.5333|26|24|20.8|16.6|15.5667|16.3|19.3333|18|16.4333|15.0333|12.0667|11.1833|14.9|17.3333|15.1|15.3333|13.4333|12.5|10.9|12.7667|16.3555|16.1111|16.4666|14.3555|14.1555|13.9555|13.1555|14.5111|14.2889|16.7777|19.4888|17.4222|17.6889|18.9111|17.7777|18.0444|21.2666|20.6|17.1889|17.1944|16.9444|16.5277|15.8666|14.3777|12.3333|10.2455|8.2855|7.5667|6.5433|6.6189|6.6667|6.1222|6.2233|5.9255|5.4444|5.2161|4.3889|5.3378|4.8767|5.0222|5.5778|4.8217|4.3983|4.0678|4.0483|4.7111|4.3889|5.7278|5.6667|5.5678|5.4778|5.3278|4.3505|4.2955|4.1983|4.1128|3.6667|4.3333|3.5611|4.0555|3.8889|3.6667|3.845|3.2555|3.1561|3.0622|3.0467|3.0228|2.5539|2.3933|2.2783|2.0611|2.0911|1.9111|1.6389|1.5267|1.5228|1.5083|1.3778|1.2978|1.172|1.091|1.106|1.176|1.028|1.273|1.317|1.321|1.267|1.229|1.177|1.199|1.179|1.089|1.133|1.456|1.368|1.512|1.431|1.246|1.25|1.194|1.112|1.07|1.056|0.947|0.95|0.721|0.713|0.678|0.742|0.591|0.722|0.717|0.633|0.639|0.644|0.583|0.544|0.578|0.456|0.489|0.452|0.433|0.448|0.512|0.552|0.65|0.649|0.779|0.972|0.919|0.988|0.972|0.769|0.723|0.789|0.856|1.176|1.171|1.317|1.244|1.234|1.222|1.189|1.183|1.342|1.439|1.394|1.396|1.357|1.322|1.389|1.479|1.4|1.333|1.113|1.372|1.444|1.45|1.333|1.106|1.187|1.217|1.434|1.513|1.539|1.489|1.45|1.434|1.511|1.54|1.633|1.616|1.583
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||38.8|34|32.6|31.55|30.9|29.8|25.65|31.5|38.9|37.25|37.05|38.05|37.75|38.05|40.3|40.3|40.1|39.95|41.05|45.4|46.9|44.8|39|38.1|37|42.1|41.2|40.2|39.2|42.5|45.3|49.7|54|56.3|55.7|56.8|53.2|53.4|56.3|55.7|50.1|49.35|56.4|59.1|55.45|60.7|71.1|72.35|73.75|77.15|79.85|76.6|72.65|68.55|70.75|72.4|75|66.9|63.8|55.7|52.8|60.7|61.4|60.8|58.6|54.2|48.7|39.56|54.85|59.8|60.1|55.8|53.75|56.05|54.55|55.4|58.45|58.55|59.6|59.7|58.65|51.8|48.8|53.3|51|59.6|58.1|56.9|55.8|54.55|54|55.7|54|55|54.8|53.15|52.95|54.2|51.39|51.98|50.26|48.06|50.75|50.37|50.22|48.45|48.705|40.4|43.01|43.685|44|41|36|42.6|41.695|40.545|35.53|40.94|50.9|51.4|43.9|46.22|45.2|52.41|49.2|50.47|51|51.72|45.1|39.22|34.71|33.46|26.56|28.49|24.78|24.92|24.33|23.2|21.85|24.39|25.07|22.8|21.21|21.33|19.982|19.518|19.206|18.454|17.266|18.648|16.224|16.482|15.462|14.6|14.06|13.942|14.56|14.454|14.762|12.562|12.02|12.37|11.534|11.75|11.28|10.042|9.27|8.586|8.365|7.805|7.902|10.1|9.978|10.05|9.672|9.54|9.486|9.5|9.127|8.86|8.259|8.418|8.244|7.897|8.34|8.231|9.15|9.76|9.745|9.784|9.652|9.288|9.252|9.3|9.3|8.882|8.224|8.2|8.1|7.552|8.602|8.936|7.5|8.64|8.572|10.388|10.92|9.994|10|9.766|9.432|9.088|9.602|9.702|10.022|10.492|11.858|11.888|11.042|11.38|11.378|11.404|11.67|10.742|10.204|11.42|10.89|10.794|10.042|9.602|9.36|9.36|9.23|8.9|9.848|52.82|52.18|49.84|48.85|45.52|43.5|46.1|45.75|43.61|43.03|41.57|41.37|41.51|43.45|44.5|41.83
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||34.52|36.22|34.56|36.98|35.4|37.42|30.84|32.74|30.9|28.74|29.9|30.78|31.12|36.2|38|37.22|43.48|41.6|44.64|46.9|45.83|42.61|42.32|41.7|40.78|42.9|38.27|34.85|35.27|36.13|40.19|38.14|38.56|32.56|32.45|33.4|32.57|34.95|38.02|35.42|35.57|38.04|42.92|40.82|42.62|50.04|59.78|60.6|51.98|58.96|57.4666|51.7999|49.4|49.15|53.2666|51|50.4333|56.6666|56.8999|48.5666|47.8666|50.4666|52.8666|51.2999|47.1666|42.0333|36.6333|26.45|38.3|40.5|39.1333|32.3666|29.6666|28.8166|28.1666|32.9|29.2|29.15|26.9833|24.85|22.6333|20.6833|22.1333|22.5833|24.8666|28.8166|25.35|21.7|21.7666|23.5333|21.2166|21.75|21.7833|23.0166|22.5633|22.36|21.2|19.3766|18.8366|18.35|18.5833|17.5166|16.2766|16.3033|15.5|15.41|14.095|14.6283|15.7167|16.35|16.5166|15.5833|14.5|15.0033|14.7383|12.5667|11.9967|12.7333|14.1883|13.43|13.0183|12.45|11.5083|11.4167|10.75|10.8133|10.66|11.0817|11.2917|10.73|9.8667|10|8.205|9.7683|9.0367|9.5083|10.1717|9.8817|9.2683|8.8417|8.7333|8.2025|7.525|7.7017|6.25|6.0008|6.0167|5.72|5.685|5.575|5.5|5.875|5.5333|5|4.6458|4.4583|4.7667|4.9583|4.9717|4.7917|4.7667|5.1008|5.25|4.9583|4.5583|4.1508|4.1017|4.0633|3.9008|3.8667|3.75|4.975|13.6075|15.3025|14.745|12.3025|13.15|14.15|13.595|13.35|11.82|11.165|10.905|10.055|10.505|10.35|10.828|9.6|9.335|8.35|8.035|7.84|7.25|8.065|6.87|6.06|5.955|5.65|5.415|5.825|6.095|5.35|5.47|5.26|4.695|7|8.95|8.06|8.635|9.67|9.375|8.555|9.81|9.25|12.975|13.35|15.28|13.85|11.805|12.755|11.69|22.33|21.58|20|18.5|19.2|18.27|15.71|16.46|16.22|14.49|13.87|14.9|16|17.98|20.2|18.16|16.4|16.01|15.55|15.34|16.96|16.9|17.5|17.32|16.51|16.26|18.3|18.28|16.3|15.7
03280|940925|/equities/biofrontera-ag|DAXTECH||2.58|2.46|2.3|2.3|2.16|2.21|2.3|2.26|2.22|2.095|2.08|2.38|2.325|2.145|2.35|2.21|2.35|0.296|0.282|0.3|0.33|0.4|0.39|0.46|0.48|0.508|0.47|0.772|0.79|1|1.1|1.12|1.225|1.34|1.46|1.56|1.3823|1.1384|1.1241|1.0093|1.0858|0.9222|0.9758|1.0523|1.1958|1.1288|1.3871|1.6167|2.1524|2.2098|2.2003|2.5542|2.5925|2.2003|2.2385|2.1524|2.5447|2.7216|2.6977|2.6834|2.736|3.0995|2.5877|2.5303|2.4873|2.4777|2.4777|2.1811|3.5396|4.2666|4.1614|3.8457|4.5919|5.4528|6.1034|6.4478|6.3425|6.2851|5.3285|4.9745|5.0702|4.8789|4.5727|5.0702|4.9267|5.5772|5.4241|4.9076|4.7067|4.9554|4.9554|4.9363|4.5632|3.6683|3.4724|2.7806|3.1488|3.1452|3.1898|2.9893|3.2117|3.4158|3.1078|3.486|3.2627|2.8526|2.8262|2.6612|2.5792|2.4698|2.5063|2.3687|2.1053|2.406|2.015|1.9023|1.7121|1.6508|1.5417|1.4425|1.8771|1.9203|1.4966|1.8022|1.8167|1.997|1.9699|1.6904|1.6228|1.731|2.0015|2.1538|1.9825|1.8031|1.9744|2.3486|2.2539|2.4802|2.8057|2.7074|3.1104|3.0293|3.0482|2.931|2.7588|2.9752|2.9301|3.0076|2.8462|3.4791|3.5612|3.6333|3.4269|3.398|3.2655|3.3367|3.1104|2.8841|2.6963|2.7802|3.3079|3.0855|3.6189|2.6637|2.6637|2.4684|2.3974|2.6549|2.1487|1.9534|1.8646|2.3707|2.2819|2.4684|2.2651|1.7403|1.838|1.7492|1.545|1.6426|1.8122|1.5716|1.71|1.76|1.91|1.69|2.09|2.33|2.24|2.05|2.05|1.86|1.85|1.28|1.31||0.93|1.41|1.3||0.79|1.36|1.3|1.1|3.27|3.82|6.06|7.26|9.28|8.95|9.27|11.39|11.89|9.89|11.72|12.14|13.73|13.75|12.49|12.13|13.41|14.15|13.8|13.65|12.24|12.72|12.4|13.98|13.93||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||24.2|22.25|20.3|25.7|27.35|26.6|21.7|22.02|23.54|22.78|22.72|21.22|24.08|26.4|27.1|30.96|29.56|28.6|27.52|25.42|27.02|27.2|25.56|23.5|21.26|24.08|23.08|25.24|26.88|27.32|29.22|28.72|29.84|27.56|26.66|24.62|23.58|23.04|27.88|28.92|31.38|33.94|45.96|45.65|47.19|49.66|56.66|59.74|48.8|50.12|50.3|48.19|46.33|45.97|47.84|48.6|48.76|43.02|42.68|33.82|32.98|43.26|42.62|46.1|46.74|45.22|37.18|31.2|41.74|47|50.65|47.94|45.9|49.2|46.68|46.66|40.86|41.64|40.66|35|32.62|27.28|27.96|32.42|31.04|34.92|37.8|42.275|42.525|44.025|40.8|36.95|33.475|34.375|33.46|29.69|31.3|28.855|26.775|25.875|26.075|24.55|24.56|22.67|21.31|21.215|20.84|19.575|20.6375|21.0225|20.6175|21.0925|19.4|21.35|20.83|21.68|19.81|18.5425|19.9|17.68|15.0875|14.335|14.3|15.9|14.725|16.95|18.0075|16.955|17.815|17.545|15.825|15.825|12.25|14.33|15.06|17.14|18.1075|15.41|14.55|16.3|15.55|14.6725|12.675|12.9312|10.9689|9.9901|9.5465|8.3195|8.076|7.9362|6.7597|6.644|6.8996|6.3162|6.3861|5.4965|5.1084|5.5929|5.7761|6.5524|5.617|5.4965|5.2554|4.2675|4.1581|4.0163|4.0525|3.6402|3.4956|3.3895|3.0134|4.1127|3.8331|4.658|4.4117|3.322|4.2911|4.118|4.3972|4.3008|3.3268|3.2945|3.243|2.965|2.594|2.513|2.351|2.44|2.276|1.803|1.437|1.35|1.21|0.993|0.945|0.892|0.955|0.921|0.873|0.873|0.877|0.849|0.849|0.752|0.617|1.389|1.668|1.471|1.577|3.317|3.298|2.989|3.038|2.449|3.539|3.848|3.809|3.78|3.462|3.664|3.877|3.693|3.375|3.095|2.989|2.845|2.97|2.989|2.816|3.018|2.845|2.7|2.912|2.902|3.423|3.385|2.758|2.652|2.555|2.353|2.411|2.536|2.449|2.392|2.555|2.526|2.536|2.613|2.932|2.372|2.199
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||42.4|40.52|41|48.64|53.7|56.1|45.12|56.45|51.15|44.28|45.02|54.45|57.6|54.6|59.05|59.5|62.3|83.65|94.8|112.55|98.06|91.54|78.42|78.58|72.6|78.66|86.06|96.92|96.2|104.15|111.45|121|125.6|116|111.3|116.9|105.3|101.75|123.6|111.25|104.55|104.75|117|126.8|118.1|132.25|161.15|166.7|156.1|165.4|182.5|161.25|147.05|135.1|128.85|120|119.5|106.8|105.4|108.1|105.2|91.75|88.2|86|84.75|80.65|79.5|67.7|89.65|110.1|99.6|97.1|89.35|97.85|92.75|84.15|81.95|82.4|71.25|74.25|73.8|67.75|61.75|60.25|62.35|71.8|66.5|57.6|56.9|55.75|50.75|48.5|45.8|51.05|49.165|44.83|44.18|41.39|40.96|43.89|45|41.705|39.48|37.525|34.75|33.62|31.22|30.8|32.45|32.4|32.32|32.205|29.87|28.48|26.585|26.72|25.42|25.98|24.655|25.04|24.47|22.995|22.185|22.93|21.525|21.575|21.905|23.17|23.025|20.9|19.83|21.185|19.96|22.79|21.515|22.11|20.57|21.32|20.315|19.75|20.61|21.56|23.3|22.345|21.725|21.44|22.35|24.8|23.9|22.88|20.76|22.145|22.28|21.7|20.845|20.8|19.905|17.88|18.05|18.695|17.39|18.66|17.875|16.04|15.94|15.63|13.66|13.45|12.85|12.6|12.36|14.755|14.625|14.4|14.17|12.765|13.85|13.55|13.09|11.85|11.52|10.935|11.01|11.155|10.935|10.945|11.28|11.125|11.68|11.725|10.75|9.74|9.85|9.33|9.21|9.51|9|8.86|8.63|8.57|8.77|8.18|7.33|7.92|7.42|9.42|9.66|9.29|9.58|9.34|8.94|8.86|8.86|9.6|11.18|12.26|14.66|13.07|13.04|14.37|15.24|16.25|16.21|15.98|14.4|15.75|13.9|13.34|12.819|12.176|10.664|10.416|10.043|12.096|13.768|14.024|13.002|12.257|11.76|10.774|11.073|11.029|10.737|10.956|10.372|10.409|10.08|10.818|9.313|9.627|8.232
03284|19787|/equities/cenit-ag|DAXTECH||7|6.92|7.1|7.28|8.44|8|6.94|7.15|7|7.4|7.05|7.7|8.8|10.7|11.1|10.1|10.3|11.6|11.8|11.9|12.8|12|11.7|11.45|11.75|12.8|12.35|12.3|12.6|12.35|12.55|11.65|12.3|11.95|12|11.8|11.3|12.5|14.5|15.5|14.8|14.3|12.95|10.1|11.7|13.25|12.9|12.5|13.7|13.5|14.2|14.65|13|13.55|13.1|12.35|13.1|12.5|11.9|11.85|11.4|10.9|9.5|8.74|9.1|8.5|8.82|7.52|10.9|12.5|13.25|12.25|12.2|12.25|11.3|10.7|12.6|13.6|12.95|13.9|13.95|13.25|12.45|13.6|14.3|16.1|15.8|16.25|17.1|20.1|19.05|19|19|21.3|20.275|19.19|20.15|20.45|20.155|21.2|21.05|20.06|20.32|20|19.6|19.5|18.505|18.44|19.975|19.015|19.285|17.31|16.01|17.13|18.85|16.85|15.45|16.825|19.66|17.99|15.905|15.67|14.5|15.1|14.38|16.045|15.94|13.945|11.8|11.05|11.28|10.6|9.689|11.01|10.02|11.06|11.89|11.75|11.265|10.5|10.96|10.2|9.949|9.55|8.901|9.01|8.323|8.21|8.012|8.73|8.6|7.8|7.5|7.01|6.535|6.39|6.4|6.076|6.501|6.3|5.98|6.532|6.3|5.88|5.39|4.841|4.751|4.61|4.63|4.489|4.01|4.94|5|5.083|4.951|4.58|5.18|5.4|4.65|4.612|4.512|4.32|5|5.09|4.966|4.71|5.15|5|4.55|4.4|4.35|4.08|3.85|4.09|4.06|3.61|3.6|3.3|2.6|2.4|2.51|2.62|2.71|2.99|2.1|3.6|4.06|4.78|6.21|7.27|7.08|6.38|6.4|5.86|7.41|7.4|8.7|9.78|9.6|11.05|11.24|11.22|12.06|10.96|11.27|12.05|12.35|12.31|12.92|12.66|13.245|13.235|13.1|12.125|14.75|13.995|11.72|11.35|11.275|11.25|11.35|10.25|9.85|8.85|8.85|8.15|7.275|7.555|6.93|6.72|6.405
03285|1174682|/equities/cherry-ag|DAXTECH||0.556|0.522|0.67|0.78|0.78|0.788|0.654|0.7|0.65|0.85|0.64|0.58|0.5|1.566|2.125|2.25|2.1|2.16|1.538|1.584|1.57|2.875|2.525|2.13|2.13|4.395|4.4|3.53|3.42|4.145|4.42|5.22|6.31|6.86|6.17|5.05|4.9|5.04|7.08|7.25|6.7|6.71|9.48|14.3|18.15|18.05|23.6|25.26|28|30.9|32.26|29.86|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||2.5|2.88|3.445|1.882|0.83|4.15|8.1|8.82|18.2|15.74|17.66|23.05|30.35|26.8|28.5|35.3|50.4|61.8|59.5162|85.2164|89.4675|76.1344|70.5306|64.3471|71.1103|61.835|61.835|71.3035|75.5546|46.956|41.1589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||10.88|11.48|6.75|7.02|7.4|7.58|8.2|9.03|9.18|9.43|10.22|11.02|11.38|11.52|12.52|14.04|12.12|11.96|14.1|12.18|10|9.81|11.7|10.74|11.28|11.72|11.2|11.44|10.54|10.16|9.64|9.71|10.56|9.92|10.08|10.38|11.14|11.82|10.6|11.8|10.98|11.7|9.03|8.98|7.73|6.79|6.99|5.97|8.96|9.64|8.24|6.89|6|5.45|5.26|5.84|5.57|5.39|5.18|5.13|4.975|4.42|3.845|3.595|3.73|4.51|4.51|4.55|4.955|4.955|4.95|5.01|6|7|6.99|8.268|8.322|9.677|8.92|8.334|9.234|8.901|8.7|7.808|6.151|5.06|4.37|4.5|5.061|4.7|4.71|4.88|4.311|3.752|3.416|3.401|3.5|3.681|5.272|5.122|4.408|3.491|3.202|3.731|3.01|2.9|2.76|2.65|2.5|2.671|2.815|3.74|3.87|4.479|4.087|4.35|4.3|4.45|4.601|4.824|5.012|5.55|5.9|6.85|6.2|5.98|5.911|6.01|5.624|5.37|5.67|5.84|5.718|5.135|4.601|4.386|4.611|4.1|4.21|4.661|4.56|4.83|4.83|4.87|4.921|4.8|4.7|4.75|4.9|4.557|4.152|5.3|4.86|5.131|4.62|5.08|5.71|5.27|4.256|4.06|3.66|3.06|3.47|3.42|3.23|3.132|3.561|3.57|3.36|3.45|3.36|3.32|2.62|2.6|2.81|2.8|2.61|2.67|2.52|2.41|2.55|2.5|2.05|2.3|1.76|2.41|2.94|2.38|2.94|2.78|2.85|2.7|3.61|3.4|3.76|4|4.53|4.44|5.5|6.73|7.15|7.34|7.03|6.75|7.24|6.32|6.48|6.96|6.23|7.5|||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||22.4|22.4|22.4|20.6|21.2|20.8|21|23.2|24.8|25.4|26.4|26.4|25|25.4|23.4|25.8|29.8|32|34.2|36.2|39|42.4|43.4|46|47.2|50.5|50|55|56|60|58.5|56|56|54.5|53|54|51|52|52.5|52|54|54|55|50.5|51.5|56.5|58|56.5|58|57.5|57.5|51|47.4|45.8|45.2|43|46|45.8|43|43|42|42|42.8|42.6|39|36.4|28.8|25.4|44|48.6|50.5|48|43|49.8|46|66.5|68.5|67.5|68|62.6|62.2|53.4|53.4|62.8|60|65|66.2|63.4|64|65|70.4|72.4|71.6|66.8|68.99|68|74.2|85.5|84|77.5|76.81|73.53|64.94|58.87|50.79|47.99|46.67|49.5|49.4|47|45.005|42.045|40.8|39.795|37.94|37.5|35.01|35.005|35.1|35.99|33.495|32.095|31.565|30.62|30.35|29|28.11|27.56|27.4|19.91|18.73|17.92|15.8|18.315|16.51|18.655|19.02|19.26|17.33|16.89|17.65|16.395|16.35|15.93|14.045|13.105|12.5|13.69|14.425|14.25|15.8|15.1|16.81|16.56|16|13.84|13.505|13.32|12.85|11.55|13.075|12.58|14.09|13.8|11.5|10.52|10.52|11.01|11.85|11.885|10.01|12.75|12.55|12.815|13.9|12|13.15|13.1|12.1|11.6|11.33|11.38|10.86|9.91|8.72|8.482|8.092|7.418|7.727|7.455|6.918|6.646|6.982|6.373|6.918|7.2|7.545|7.636|6.682|5.745|6.127|7.091|7.709|8.664|8|10.091|11|10.945|12.273|15.827|14.182|13.646|13.636|11.454|17.645|15.182|20.445|16.727|13.818|12.9|13.409|12.454|13.555|9.982|9.382|9.954|9.591|9.591|8.364|7.918|7.127|7.273|7.455|8.055|8.373|8.927|8|8.146|7.955|7.727|7.973|9.936|10.5|11.2|12.3|12.273|11.864|10.364|10.009|10.082|9.864
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||||||||||||||||||||||||||||||||||2.2|3.845|6.06|6.77|7.825|7.11|7.34|7.15|8.14|8.63|8.69|10.68|9.81|10.95|11.16|10.768|8.306|7.996|5.31|5.401|5.964|5.998|4.7415|4.477|3.8105|2.8035|3.252|6.102|9.284|6.1|6.344|5.93|9.9|9.4|7.864|7.504|7.552|8.846|7.91|3.78|2.2|2.23|2.92|3.15|3.59|3.36|9|10.02|9.55|11.63|11.51|10.64|13.5|13.595|14.01|16.595|16.8|15.39|17.68|23.15|23.165|25.585|26.3|23.965|23.49|20.4|19|19.61|21.005|24.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||7.54|7.76|7.92|8.9|9.42|8.26|7.98|8.62|8.62|6.5|7.42|8.3|8.72|11.35|15.45|15.5|17.45|19.15|19|17.6|15.1|16.6|15|16.2|15|17.75|19.4|20.8|16.45|18.85|19.05|17.06|17.98|19.38|18.22|15.72|12|14.5|19.76|17.86|23.6|21.4|24.05|27|23.05|34|37.55|39.05|38.3|40.5|46.2|46.75|45.7|43.65|45.8|44.9|43.1|49.7|50.5|48|46.2|49.65|41.3|42|45.1|34.05|26.65|24.45|36.1|43.25|41.05|44.1|46.55|46.6|43.3|50.8|54.4|49.8|44.1|42.2|46.5|41.3|41.9|54|61|73.8|64.4|81.2|80|72|69.8|57.8|46.7|49.5|37.145|35.535|35.535|34.7|34.08|31.78|31.505|31.8|29.9|31.1|28.7|27.535|26.98|24.5|24.305|24.11|22.83|22.425|21.5|21.8|20.57|22.79|18.55|23|25.1|24.535|23.035|22.855|20.77|22.005|21.35|20.22|20|19.405|17.95|16.35|16|16.74|15.3|16.59|15.1|15.37|15|13.92|13.76|13.7|12.2|11.9|11.385|11.7|11.61|11.135|10.71|10.565|10.23|11.095|10.77|11.51|11.55|11.8|11.245|11.01|9.844|9.11|9.1|8.9|8.78|9.5|10.515|10.7|9.65|9.12|8.8|8.362|9.02|8.7|8.35|11.87|11.62|10.03|9.6|9.02|9.405|8.89|7.9|7.38|6.62|6.33|6.36|6.45|6.42|6.1|6.1|5.81|5.4|4.97|4.71|4.76|5.07|5.08|4.8|4.58|4.58|3.96|3.81|3.5|3.6|4.31|4.43|5.15|5.76|6.52|8.41|7.82|8.21|8.1|8.02|8.2|8.3|7.41|8.5|8.21|8.21|8.14|8.12|8.22|8.15|8.38|7.68|7.57|8.02|7.38|7.43|7.5|7.3|7.1|6.85|7.87|7.17|8.35|8.74|9.51|8.9|8.62|8.86|8.12|8|8.14|8.42|8.24|8.75|8.3|8.2|7.76|8.75|8.35|7.22
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||50.6|50|54|52.8|54.2|47.5|46.5|45|45.1|39|40.4|40.5|41.5|42.1|40.5|43.1|43.9|43.1|42.2|39.7|40.5|41.2|40.8|41.6|37.5|38|36.4|37.3|37.1|38.5|37.2|36.45|36.2|35.55|33.7|36|35.8|36.5|40.2|38.8|38.95|40.25|42.1|43.5|43.65|46.9|51.3|49.5|61.5|65.3|69.6|72.1|69.2|70.1|64.1|59.2|61.4|59.8|57.6|55.2|58.8|59.6|60.4|59.2|52.6|51.8|50.8|37.1|36.9|37.55|38|37.6|31.5|31.85|32.25|38|38.8|38.9|38.55|38.2|41.5|40.55|38.35|37|42|50.5|52.6|49.8|49.55|49.1|51|57.2|59.9|59.6|57.58|57.45|69.54|64.43|64.46|67.51|69.5|71.05|69.1|64.81|62.01|61.69|60.98|55.5|56.8|52.5|50.31|47.8|47.055|52.01|50.12|50.39|44.805|50.1|54.35|58.07|50.51|63.21|69.24|68.87|73.87|74.14|75.87|70.5|68.92|63.76|60.68|64.18|56.01|62.64|56.32|59.01|66.52|66.14|72.93|73.1|69.97|72.46|74.44|72.95|71.02|76.25|76.08|81|81.1|80.15|77|73.35|68.26|56.94|56|56.2|61.92|61.51|61.7|65.46|66.12|67.8|67.26|62.76|50.49|48|45.8|47.315|52.5|51.45|49.21|58|55.03|57|54.4|47.005|49.92|47.32|46.65|45.66|46.37|50.17|45.31|40.27|39.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||62.9|62.5|65|64.6|66.4|59.4|56|53.8|53.4|44.65|43.05|42.2|43.1|44.3|44.85|47.2|47.7|48.25|48.5|45.65|45.5|46.95|48.3|47.4|41.75|41.85|44|42.8|41.95|43.35|40.65|39.6|40.5|39.35|38.55|40.25|38.45|38.2|46.95|46.7|45.55|45.5|45.45|46.98|46.5|47.1|52.3|55.55|67.35|68.45|71.3|72.05|72.7|71.65|65.85|60.7|62|62.8|60.7|62.8|67.7|64.9|69.6|72.6|62.7|64.2|72.2|49.34|47.94|49.72|52.15|52.25|40.72|40.18|38.32|46.78|47.22|48.32|42.42|42.08|47.58|46.2|45.52|45.78|43.66|53.95|64.45|60.15|59|58.5|61.05|71.45|74.15|71.45|69.11|69.6|94.39|86|84.58|87.3|90.78|97.69|90.22|85.45|79.09|77.36|72.8|64.01|60.61|61.8|58.5|51.54|53.1|57.14|55.2|57|51.12|53.5|60.5|64.41|58.34|74.42|79.26|88|94.1|95|100.2|88.31|87.05|78.34|77.4|77.17|62.32|69.06|65.05|63.9|74.61|73.76|85.15|87.44|86.81|89.66|86.03|85.5|83.5|90.11|89.46|96.3|92.2|93.36|91.72|89.76|87.03|76.31|73.47|68.8|73.01|70.5|69.1|75.63|75.96|81.03|79|78.12|67|62.9|60.44|62.18|66.67|65.02|63|75.11|70.55|70|66.56|55.4|57.75|56.87|55.44|54.18|56.06|60.1|52.12|45.42|43.5|43.365|45.64|47.24|36.62|29.91|27.88|24.2|24.25|18.26|19.01|17.04|17.14|17.71|15.99|13.09|16.27|19|22.25|21.85|25|36|37.03|33.41|34.25|35.7|37.24|34.97|35.59|34.15|48.02|46.19|53.15|62.58|52.01|57.44|64.59|63.89|68.75|57.2|56.3|53.66|50.03|46.8|46.31|44.4|45.13|45.11|44.01|44|49.6|52.73|48.31|43.9|43.81|44.47|43.98|47.58|44.37|44.71|46.32|44.31|42.47|42.1|41.17|40.34|38.22
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||11.2|13|12.7|12.8|12.6|12.4|11.5|12.3|13|13.05|13.25|13.05|12.5|12.35|12.4|12.6|14|14|14|14.9|16.6|16.15|15.3|15.05|15.15|16.35|16.55|18.4|21.5|25.1|28.5|41.8|33.5|30.6|30|29.4|25|24.8|28.6|28|29.3|27.5|27.8|21.8|22|26.8|28.4|24.2|23.4|21|19.5|17.2|15.3|13.2|12.8|11.6|9.3|8.8|7.2|6.75|6.45|6.7|7|6.6|7.05|5.95|5.95|5.45|6.6|6.45|5.95|6.25|6.55|6.5|6.8|7.65|7.65|7.45|8.05|7.65|7.9|7.2|7|7.4|7.65|7.65|7.95|7.95|8.05|8.1|9.1|9.05|10.4|10.8|10.705|9.905|9.32|8.74|9.503|9.299|8.001|7.82|7.73|7.65|7.941|7.97|7.8|8.7|8.565|7.89|7.86|7.949|7.15|8.141|8.15|8.2|7.5|7.632|8.26|9.21|8.31|8|7.369|8.5|8.21|9.172|9.432|10.81|11.1|9.76|9.422|8.91|8.261|8.505|7|8.21|8.274|8.278|8.19|7.71|7.21|6.363|6.305|5.41|5.355|5.17|4.97|4.83|5.27|5.385|5.35|5.48|5.4|5|4.98|4.75|4.67|4.66|4.79|4.8|4.75|4.81|4.8|4.59|4.35|4.001|4.591|4.52|4.2|4.1|4.52|5.3|5.54|5.01|4.85|3|3.7|3.3|3.304|3.6|3.63|3.59|3.7|3.64|3.51|3.7|4|3.56|3.52|3.66|3.46|3.46|3.35|3.54|3.11|2.5|2.23|2.88|3.36|2.95|2.9|3.15|3|2.64|2.25|4|3.52|3.65|4.28|6.29|6.11|6.51|7.49|4.91|6.55|5.61|6.92|6.34|13.06|15|15.92|16.05|13.1|14.5|13.54|11.89|11|11.48|13.6|11.5|12.8|13.3|14.5|15.2|15.5|15.9|||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||77.9|75.8|81.5|86|65.7|58.8|47.1|57.8|66.2|66.4|58.1|54|52.7|62|66.3|70.4|73.2|74.1|67.2|69.3|62.1|62.1|72.6|61.3|59.6|59|64|70.8|64.2|63.9|68.2|75|62.6|52.6|53.6|44.35|38|36.9|41.75|34.9|35.35|44.75|42.65|47|50.2|53.3|41.55|39.9|38.7|37.65|32.35|36.3|32.9|32.6|31.9|30.45|32.2|26.85|25.35|18.68|18.1|20|20.4|20.35|19.48|16.84|17.04|15.92|20.25|26.75|27.05|25|23.5|23.2|20.7|19.5|20.35|21.2|19.62|18.78|22.7|18.64|16.6|17.5|15.32|17.62|20.6|19.6|21.6|25.85|24.1|23.45|22.6|22.65|22.585|22.78|22.505|20.27|19.905|18.52|18.59|20.705|21.36|18.695|14.26|13.49|13.98|13.01|13.155|12.5|11|10.25|11.05|10.615|10.795|10.87|10|13.24|14.08|11.66|13.11|12.76|13.98|16.4|17.61|16.805|15.945|16.535|15.89|16.195|14.3|13.28|11.555|14.225|12.8|12.615|14.1|13.35|12.89|11.835|11.805|10.5|9.917|9.01|9.112|8.85|8.06|7.895|7.5|7.83|7.11|7.74|7.425|7.081|6.452|6.102|6.411|6.8|5.703|6.1|6.301|6.768|7.825|8.26|8.432|7.944|6.84|6.3|6.03|6.111|5.95|9.05|8.76|10.16|10.56|8.6|9.48|9.41|8.135|7.58|6.7|7.449|7.11|6.294|6.7|5.211|6.5|6.4|6.14|6.12|5.46|3.91|4.24|3.65|3.22|2.03|2.4|1.81|1.74|1.4|1.5|1.9|1.78|2.3|2.65|4.21|4.9|4.79|5.52|5.25|4.69|4.46|5.27|5|7.24|6.9|7.05|7.26|6.71|7.9|8.21|8.05|7.85|7.5|7.8|7.44|7.2|7.84|7.4|7.84|6.95|6.5|6.99|7.6|8.8|9.34|9.71|9|8.68|8.88|8.9|10.37|12.16|11.55|11.62|12|13.21|12.51|11.9|11.52|11.8
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||0.335|0.3|0.32|0.33|0.4|0.375|0.44|0.45|0.47|0.4325|0.48|0.4945|0.503|0.572|0.973|1.024|0.947|1.2|1.166|1.05|1.1861|1.9751|2.2214|1.985|2.6598|2.4903|4.0823|17.7318|16.7073|10.4815|8.2748|8.7083|7.6444|6.3834|8.8265|10.6785|9.9298|6.3362|8.5507|9.9151|9.9151|12.3177|13.0422|13.6524|13.7287|12.4016|11.6999|13.1185|12.2795|15.1168|14.4151|15.0821|14.4418|15.6868|12.8767|19.1372|23.7258|25.042|25.8245|29.6662|24.3021|26.6782|29.1682|29.9721|28.3501|34.8596|49.8065|49.0951|34.3402|32.8676|31.6582|31.6582|29.2465|32.1989|35.2935|33.8778|31.025|33.4367|29.1682|32.4052|33.7924|31.6582|27.7454|14.1573|14.9398|12.3716|30.5199|32.0566|27.0339|35.7133|35.4216|34.4823|36.8946|35.6175|33.9927|34.7661|28.9481|29.1042|20.2211|23.6977|20.0082|21.2144|21.6401|42.2798|34.8371|34.0779|42.0102|41.322|39.4631|37.3204|25.5424|20.3062|11.3593|9.5855|9.9332|11.4941|11.3522|8.9682|11.3522|11.3522|6.7404|5.6761|5.6761|8.1594|9.6848|10.6427|9.2237|12.0617|13.9845|15.2687|8.5425|8.2942|9.1172|27.671|26.7628|23.272|5.5342|7.9465|7.5918|8.2303|10.9974|10.6596|11.5455|11.6103|13.9727|1.821|2.205|2.143|1.945|1.906|2.045|2.055|2.272|2.334|1.916|1.915|3.042|2.892|2.473|2.803|2.872|2.593|1.895|1.675|1.655|1.446|1.705|1.486|1.695|1.745|1.376|1.496|2.034|1.905|1.795|1.695|1.586|1.705|1.596|1.526|1.895|2.064|2.533|2.384|2.792|3.032|3.511|3.63|3.491|3.211|3.88|3.241|2.254|3.64|3.491|3.371|3.79|4.797|4.099|4.647|5.435|5.485|5.386|5.246|4.089|3.999|5.435|7.38|6.532|5.944|5.964|5.665|5.386|27.417|29.144|31.735|32.685
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||6.194|5.702|5.784|6.1|6.324|6.606|5.06|5.76|8.035|7.65|8.02|6.91|5.105|5.74|5.06|8.37|7.265|8.275|8.56|12.615|13.015|13.925|17.845|15.865|15.525|17.85|19.86|19.565|19.925|15.38|16.165|16.295|16.94|15.12|14.8|15.77|16.175|17.06|21.94|22.59|22.17|20.16|22.71|23.36|23.26|33.83|38.53|37.38|38.33|39.69|33.73|33.82|34.11|32.24|30.6|27.8|29.58|28.06|25.82|22.66|21.82|21.36|21.31|21.41|22.81|22.01|19.69|17.17|20.09|21.32|19.15|18.14|19.215|18.935|18.19|24.59|20.78|21.41|21.5|20.21|19.71|17|16.225|17.34|14.995|17.82|17.035|14.38|14.275|12.065|13.255|13.29|13.025|13.315|11.52|12.01|15.76|16.1|11.615|11.285|12.43|10.6|9.076|7.241|6.651|6.87|5.932|4.702|4.867|4.255|4.022|3.641|3.1|3.408|3.1|2.961|2.864|3.13|3.911|3.9|3.8|3.629|3.314|3.101|3.374|3.7|3.661|3.579|3.626|3.57|3.18|2.9|2.42|2.8|3.32|3.545|3.464|3.315|3.355|3.543|3.821|3.65|3.32|3.776|3.264|2.83|2.426|2.47|2.45|2.6|2.055|2.21|2.642|2.65|2.605|2.56|2.55|2.473|2.46|2.074|1.873|1.986|2.438|2.559|2.456|2.29|2.28|2.165|2.09|1.813|1.58|2.08|2.351|2.453|2.913|2.41|2.91|2.94|2.658|2.32|2.125|2.3|1.98|1.943|1.871|1.82|1.82|1.903|1.862|1.81|2.09|1.92|1.61|1.36|1.25|0.98|0.71|0.62|0.58|0.54|0.55|0.66|0.65|0.8|0.76|0.99|1.1|1.06|1.06|1.23|1.63|1.57|1.85|1.63|2.21|2.02|2.55|2.96|2.48|2.73|3.07|3.32|3.16|3.44|3.42|3.19|2.98|3.01|3.11|2.79|2.95|2.92|2.7|2.84|3.31|3.74|2.65|2.38|2.5|2.46|2.52|2.52|2.58|2.7|2.69|2.485|2.406|2.724|2.585|2.535|2.515
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||1.57|1.78|1.7|1.76|1.79|2.12|1.93|2.28|3.3|4.22|4.22|4.8|4.28|4.04|5.1|5.35|5.4|5.5|5.85|5.5|5.5|4.6|4.56|5|5.55|5.4|5.85|5.6|5.15|6.55|5.95|5.7|5.7|4.9|4.48|4.12|4.36|4.4|4.28|4.24|4.52|4.68|4.6|4.5|4.5|4.58|4.24|4.32|4.8|5.15|5.1|4.88|4.92|4.12|4.5|4|3.9|4.02|3.98|3.98|3.92|3.36|3.54|3.7|3.5893|2.9709|2.8572|2.4876|2.9851|3.3974|3.3547|2.7317|2.6112|2.5911|2.551|2.4505|2.3903|2.3903|2.3702|2.33|2.2898|2.3099|2.3702|2.2296|2.2898|2.1894|2.1492|2.1291|1.8319|1.856|1.6953|1.6069|1.8158|1.6872|1.6274|1.4779|1.3679|1.2068|1.1224|1.0445|1.1232|1.1497|1.4277|1.296|1.1196|0.8838|0.9095|0.8492|1.014|1.1409|0.9919|0.9633|0.8918|1.1626|1.2855|1.2052|1.1457|1.261|1.4663|1.6897|1.5233|1.549|1.8074|1.8343|1.8483|1.8479|2.009|2.0126|1.9749|1.948|1.9323|2.1693|1.9283|2.089|2.2095|2.2175|2.2898|2.3919|2.3099|2.33|2.3726|2.2087|2.2091|2.1492|1.8082|1.7676|1.7093|1.8078|1.6069|1.5868|1.7716|1.5667|1.4462|1.4301|1.3458|1.39|1.5462|1.8479|1.9182|1.9684|2.0086|2.8117|2.8647|2.8322|2.9326|3.0411|2.7189|2.6309|2.6916|3.3174|3.2745|3.9405|9.692|9.596|9.7|9.669|9.65|9.51|9.69|9.55|9.4|9.5|9.45|9.32|9.35|9.32|9.325|9.25|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||14.9|15.2|15.2|15.65|15.35|15.15|15.2|16.3|16.55|15.5|16.6|14.2|13.65|14.65|14.05|16|18.15|19.2|18.35|18.8|19.8|18|18.05|17.55|16.9|17.2|17.15|17.1|16|15.25|16.3|17.18|18.2|19.72|20.5|17.1|14.5|15.54|19.24|18.02|18.3|20|21|21|28.5|29.4|32.25|33.25|32|32.95|36.5|38|40.1|40.95|40.8|40.3|43.7|44.6|43|40.2|37.1|33.6|26.1|26.6|24.5|22.4|22.2|16|22.1|23.7|23.3|21.2|22.3|17.5|16.55|17.8|18.25|17.75|15.65|15.5|13.15|11.75|11.25|12.4|11.8|13.45|13.05|11.8|11.75|12.4|12.1|12.85|13|12.75|12.4|9.617|9.6|9.669|9.3|10.3|9.201|9.6|8.389|7.74|6.95|5.5|5.18|5.188|5.145|4.999|4.816|4.313|4.4|4.36|4.893|4.15|4.74|4.501|4.42|3.82|3.925|3.925|3.644|3.65|3.702|2.8805|3.3315|3.2545|3.0685|2.754|2.6055|2.747|2.74|3.2505|2.9695|3.381|3.875|4.093|3.78|3.3435|2.9195|2.5755|2.575|2.4|1.8605|1.785|1.7055|1.7005|1.77|1.255|1.3|1.495|1.58|1.7405|1.65|1.725|1.7875|1.8|1.8755|1.8|1.8|1.85|1.575|1.705|1.35|1.335|1.26|1.24|1.325|1.225|1.1015|1.325|1.555|1.6255|1.6005|1.3|1.875|2.175|1.755|1.82|2||2.17|2.21|2.39|1.93|1.94|2.02|1.97|2.1|2.1|2.37|2.23|1.67|1.46|1.35|1.53|1.4|1.09|0.99|1|0.84|0.92|1.01|1.23|1.89|2.1|1.86|2.06|2.11|1.83|1.85|2.11|1.72|2|2.1|2.38|2.6|2.59|2.8|2.71|2.66|3.22|3.01|2.78|2.58|2.62|2.94|2.98|3.03|3.04|2.95|3.71|3.78|3.78|4.24|4.34|4.45|4.72||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||53.8|47.1|55.4|57|56.6|57|56.4|55.6|50.6|57.4|56.4|57|58.8|59.4|59.6|58.2|57.2|57.2|56|51|54|56|56.6|54.2|52.8|50|55.8|56.4|58|57.4|57.6|53.2|58.4|57.6|58.2|57|57.2|55.2|57|53.2|51.6|48.1|47.6|44.5|44.7|44.1|42.5|41.7|42.3|42.2|42.2|42|41.4|41.2|40.2|39.5|40.6|40.2|40.1|39.5|39.4|39.1|38.6|38.3|37.4|36.8|37.2|33.05|37.7|37.7|34.1|32|32.25|29.9|29.3|27.7|27.85|21.2|20.3|19.05|18.15|17.35|17.65|17.6|14|17.25|19.8|18.05|17.3|20.5|23.3|23.2|19.35|20.5|17.2|17.265|15.65|13.865|12.77|12.605|11.57|11.13|11.355|12.05|13.2|13.25|13.1|13.005|11.585|10.76|9.75|8.636|9|10.03|10.505|10.1|9.011|10.61|11.8|10.55|11|11|11.2|10.31|10.3|10.125|9.819|10.17|9.35|9.001|9.04|9.8|9.15|10.225|10.75|10.8|10.8|10.665|9.4|8.3|8.05|8.15|7.716|6.96|7.35|7.216|7.29|7.9|7.84|7.59|7.58|7.6|7.6|7.665|8|7.7|8.118|8.75|8.45|8.378|9.03|9.715|9.68|8.85|8.35|8.3|8.4|8.287|9.321|8.35|7.5|9.27|8.41|8.74|9.07|8.025|9.441|8.51|8.62|8.165|7.241|7.1|7.1|6.083|6.223|6.422|6.27|5.53|5.46|5.5|5.45|5.43|5.133|5.305|4.684|4.34|4.789|5.257|4.024|4.397|3.289|3.356|4.953|4.896|4.734|5.704|6.465|4.858|5.799|7.71|8.699|7.387|9.117|9.707|14.992|14.527|17.692|16.761|15.743|16.409|14.745|13.994|12.644|10.98|10.714|12.102|12.169|11.684|10.543|10.41|9.649|8.566|8.366|8.575|9.117|8.575|8.195|8.746|8.841|9.317|10.714|9.486|8.75|7.556|7.737|9.105|10.611|9.391|10.126|9.616|8.482
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||11.7|14.1|14|14.6|15.45|15.05|14.45|14.8|14.9|18.6|18|17.6|17.7|17|18|19.2|18.8|19.9|21.2|22.2|23|24|23.2|22.7|20.9|24.7|26.8|27.5|28|22.7|22.2|22.6|23.8|23|22.4|22.6|19.4|19.2|23.6|22.2|22.2|20.4|20.2|18.5|20.2|19.6|18.9|18.5|18.7|18.4|18.3|17.5|17|17.5|17.5|17|17.2|17.5|17.3|15.6|15.2|16.8|15.1|16.5|16.5|13|13.7|11.8|14.45|19.3|19.1|18.55|19.9|20|19.25|20.5|20.3|19.35|20.4|19.95|19.5|18.8|18.4|17.2|17.8|18.8|21.3|22.5|21.4|20.6|20|19.9|23|22.1|21.5|20.05|20.8|19.05|18.5|18.54|18.71|17.79|16.52|16.42|17.06|17.085|17.09|16.3|16.55|15.435|15.325|14.895|14.91|14.3|14.205|14|14.05|14.15|14.01|13.605|13.4|13.15|12.6|12.96|13|13.605|12.61|13.06|12.76|11.55|11.36|10.84|10.45|11.265|11.03|11.505|11.01|10.735|10.8|10.9|11.27|11.195|10.995|11|10.29|10.35|10.1|9.901|9.89|9.921|9.89|9.99|10.8|9.91|9.52|9.33|8.42|8.331|8.35|8.1|7.8|8.03|8.1|8.62|7.96|7.61|7.9|8.05|8.35|7.15|7.1|8.39|8.64|8.9|8.45|7.46|8.75|7.4|7.5|7.99|6.72|6.55|6.4|6.05|6.03|5.4|6.05|6.6|6.52|6.8|6.9|6.1|6|5.1|4.7|4.7|4.95|4.85|4.6|4.85|5.25|4.85|5.8|5.11|3.99|5.5|6.8|6.2|6.7|6.51|5.95|5.4|5.9|5.44|7.64|7.7|10.31|9.46|9.53|11.4|11.9|12.8|13.1|13.86|12.85|14|13.25|13.24|12.52|12.46|12.7|12.2||13.33|14.4|14.95|13.27|12.92|12.8||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||26.4|26.84|26|27.18|26.92|28.7|29.6203|31.2149|29.2017|27.36|27.04|27.12|26.08|26.16|24.05|24.83|24.01|22.78|25.96|24.94|23.24|25.1|24.62|23.88|21.88|21.52|20.88|22.4|22.46|22.86|23.9|22.71|22.13|20.42|19.36|19.215|18.62|18.76|21.63|22.23|22.96|21.14|24.13|20.38|22.56|22.97|22.07|21.01|22.08|20.96|19.7|19.29|19.755|20.19|19.925|17.71|17|17.11|16.555|15.25|15.12|17.2|14.635|13.87|13.585|14.525|15.65|13.67|17.65|19.685|20.04|19.83|18.7|17.515|16.63|17.305|16.77|17.13|19.185|18.67|17.15|16.235|16.115|17.12|18.63|20.61|22.63|21.5|22.42|23.86|24.25|23.86|28|30.4|30.61|28.57|27.915|27.505|27.395|27.825|27.71|28.515|28.34|28.055|27.13|26.68|23.875|23.99|25.16|25.32|24.24|23.015|22.2|24.105|25.72|25.44|26.12|27.465|29.255|30.305|27.58|27.68|24.82|28.455|28.79|28.91|27.82|25.685|24.96|23.03|21.81|20.975|17.695|19.9|18.125|18.825|22.505|21.73|23.55|22.715|21.5|21.465|20.105|19.05|17.73|17.375|17.56|16.785|15.855|16.51|17.63|16.84|15.7|14.13|13.935|12.6|12.575|12.15|11.925|11.39|10.4|10.935|12.13|10.64|9.805|9.986|9.428|8.021|8.435|7.972|6.37|8.15|8.976|8.45|8.063|7.44|7.918|7.78|7.336|7.31|8.37|7.9|7.56|7.321|7.711|7.237|8.1|8.6|8.9|8.86|9.16|8.75|8.8|8.54|8.19|7.04|6.32|4.89|4.53|3.1|3.31|3.25|2.78|3.22|4.14|6.04|9.34|10.82|10.79|9.65|9.99|9.45|11.13|11.86|15.35|13.79|16.5|15.65|15.07|16.8|22.86|22.46|22.05|20.25|||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||3.2|2.99|2.94|2.88|3.08|2.83|2.48|3.22|3.38|3.36|3.4|2.56|3.14|3.56|3.68|3.78|3.96|3.98|3.98|3.7|5.2|5.4|5.2|5.35|5.5|5.95|6.45|6.65|6.6|6.8|7.35|7.4|6.08|4.98|4.99|5.34|4.92|5.46|7.12|6.94|7.84|8.34|7.06|6.7|7|8.1|8.18|8.9|8.9|9.16|9.74|9.78|10.25|10.85|11.3|11.7|11.7|10.8|10.5|10.7|10.7|10.4|10|9.5|9.55|9.2|10.5|7.6|8.2|8.05|7.85|7.3|7.3|7.8|7.8|9.05|9.25|8.95|9|9|9|8.75|8.4|9.5|9.55|9.8|9.75|9.5|10.7|11.3|11.9|11.6|11.5|11.5|11.35|12.46|12.75|12.95|12.775|12.805|13.035|12.215|12.25|11.905|11.85|11.75|11.49|11.38|11.8|11.64|11.9|11.5|11|12.04|11.205|10.25|10.1|10.5|10.21|10.8|10.6|10.985|9.15|11.05|10.58|10|8.7|8.704|8.15|8.08|8.1|7.8|7.009|7.399|7.15|7.151|7.45|7.187|7.12|6.65|6.051|6.75|6.735|6.8|5.749|5.7|5.461|5.552|5.24|5|4.5|5.37|5.45|4.6|4.422|4.5|4.76|4.206|4.271|4.31|4.05|5.55|5.82|6|6.69|6.15|5.61|5.9|5.55|5.49|5.2|6.8|7.4|7.9|7.57|6.75|7.698|6.52|7.03|7.931|7.35|8.25|8.11|8.25|8.15|8.143|7.8|7.9|7|6.5|6.2|5.73|5.7|4.77|4.52|3.5|3.26|2.97|2.68|2.41|2.67|2.9|2.91|3|2.85|3.6|3.8|3.69|4.11|5.04|4.76|4.72|4.94|4.2|5.4|5.25|5.45|5.5|5.39|5.7|5.7|6.5|6.15|5.4|5.47|5.44|5.35|4.89|5.65|5.59|5.65|5.6|5.3|6.3|6.49|6.06|5.7|5.55|5.32|5.98|5.9|5.94|5.56|5.54|6.1|5.88|6.32|6.57|6.15|5.61|5.8
03305|19827|/equities/gft-technologies-ag|DAXTECH||17.1|16.16|16.74|17.9|21.4|22.2|18.04|19.24|19.7|21.05|20.85|17.84|19.96|20.25|20.4|23.6|24.95|26.5|26.5|26.26|30.74|27.94|28.08|27.58|24.72|23.56|23.7|24.54|24.74|27.2|34.1|32.55|38.3|32.1|32.75|31.8|27.7|27.95|32.4|34.4|34.8|31.15|37.8|36.2|37.25|37.65|38.15|35.3|27.35|27.6|25.8|21.2|19.96|18.28|15.7|14.4|12.14|11.74|11.28|9.24|8.75|11.18|10.38|10.26|9.42|7.95|7.23|5.63|10.16|11.44|11|7.79|6.76|6.3|6.17|6.9|6.68|7.2|7.51|7.47|7.35|6.625|6.5|7.53|9.02|11.28|13.2|11.14|10.95|13.19|12.16|12.41|11.01|12.62|11.75|10.825|12.43|15.515|15.26|14.395|17.89|18.67|17.6|17.06|19.225|19.025|18.155|16.875|16.86|17.75|19.015|15.985|17.49|20.57|20.51|21.23|20.11|24.55|28.33|26.22|21.65|20.25|16.73|18.565|17.17|15.57|16.34|15.845|13.61|12.47|11.22|10.325|8.83|9.966|8.61|9.31|9.318|8.37|7.67|6.65|6.59|6.47|6.02|6|4.85|4.713|4.564|3.99|3.881|3.481|3.4|3.303|3.34|3.15|3.03|2.82|3.09|2.831|2.88|2.76|2.731|2.93|3|2.96|2.821|2.75|2.556|2.552|2.76|2.9|2.71|3.19|3.52|3.88|3.851|3.451|4.131|4.13|3.936|3.4|3.1|3.1|3.014|2.952|2.902|2.855|2.855|3.09|2.37|2.39|2.33|2.27|2.21|2.12|1.94|1.93|1.93|2.05|1.56|1.3|1.16|1.13|1.06|1.22|1.03|1.84|2.07|2.05|2.3|2.45|2.84|2.54|2.64|2.38|3.09|3.05|3.14|3.13|2.87|2.92|2.97|3.03|3.11|2.8|2.64|2.53|2.45|2.21|2.06|2.25|2.47|2.21|2.3|2.65|2.87|2.95|2.42|2.08|2.43|2.23|1.97|1.8|1.8|1.83|1.68|1.66|1.64|1.76|1.89|1.61|1.54
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||||||||||||||0.06|0.41|0.39|0.505|0.268|0.252|0.274|0.263|0.1895|0.186|0.203|0.21|0.18|0.217|0.221|0.218|0.27|0.268|0.261|0.268|0.29|0.28|0.267|0.32|0.301|0.33|0.351|0.302|0.27|0.291|0.3|0.29|0.274|0.232|0.18|0.17|0.2|0.226|0.224|0.222|0.25|0.222|0.2|0.28|0.273|0.34|0.324|0.321|0.335|0.31|0.301|0.319|0.324|0.41|0.41|0.33|0.245|0.176|0.336|0.38|0.554|0.566|0.51|0.584|0.624|0.68|0.674|0.632|0.542|0.542|0.602|0.64|0.65|0.701|0.69|0.73|0.722|0.7|0.676|0.751|0.771|0.72|0.69|0.516|0.531|0.35|0.31|0.452|0.451|0.5|0.482|0.43|0.486|0.526|0.772|0.731|0.776|0.771|0.757|0.757|0.81|0.833|0.82|0.8|0.64|0.63|0.653|0.63|0.756|0.775|0.876|0.978|0.97|0.965|0.932|0.862|0.876|0.971|0.98|0.97|0.7558|0.6275|0.6066|0.5768|0.7558|0.8751|0.9547|1.0044|0.9766|0.8563|0.9199|1.0054|1.265|1.2928|1.3435|1.265|1.7115|2.0785|2.6612|2.7368|2.1431|2.3868|2.3072|2.2973|2.3778|2.1183|3.0133|3.4558|3.9183|3.6527|2.894|3.8884|3.3952|3.0372|1.8696|1.442|1.481|1.255|0.755|0.788|1.096|1.171|1.113|1.052|0.937|1.179|1.255|1.163|1.38|1.464|1.196|1.113|1.589|0.979|0.761|0.795|1.431|1.548|1.372|1.681|4.032|6.032|4.333|4.685|5.956|6.492|8.374|11.427|9.671|18.831|14.313|19.667|24.528|21.006|26.778|19.366|17.367|15.292|12.59|12.155|11.896|10.164|8.625|8.784|10.08|8.901|9.06|8.784|10.875|9.704|8.366|8.88|8.014|7.454|8.335|10.135|9.88|9.453|7.947|6.4|6.3|4.817|3.438|3.949|4.977|4.35
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||197|194|190|189|187|185.6|138.2|128|125|116.2|99.2|106.4|121|122|116.2|122.6|123.8|105|116|133|144|140.5|141|154.5|139.5|131|133.5|120|112.5|104.5|108|93.2|88.4|63|62.2|71.6|67|60.2|56.8|52.8|40|35|55.6|67.8|60.2|56.4|57.6|53.6|57.8|66|66|68.6|65.4|65|65.2|67|62.2|74.2|73.4|97|97.4|109.5|108|105|101.5|103.5|108.5|113.5|108.05|106.25|118.95|119|98.34|90.02|89.01|70.68|65.05|60.7|61.11|59.51|56.57|50.5|53.25|44.845|44.195|42.005|42|41.255|38.075|38.495|36.27|35.7|35.5|29.9|28.9|29|30.2|31.9|32.5|33.8|35.5|33.58|32.8|32.75|32.2|34.2|35.5|39.005|37.2|41.25|39.2|38.02|42.36|44.26|44|41.78|32.55|26.7|24.995|23.5|24|27.11|28|27.5|27|33.51|33.805|34.255|33.2|33.5|36.055|35.65|32.8|35.4|36|37.4|41|40.5|37.555|38|38|36.505|33.315|33.495|33.605|43.5|43.8|46.215|45.495|43|48.5|48|48.8|46.5|45.5|49.005|48.8|48|41.5|39.01|42.2|48.75|39.12|34.4|31|28.75|22|19|15.35|15|12.8|12.65|11|7.85|10.2|10.8|12.1|12|10|14.5|18.5|17.25|17.75||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||2.82|2.67|3.24|3.67|3.39|2.92|2.2|2.5|2.15|2.39|2.11|2.17|2.31|2.3|2.31|2.54|2.54|2.85|2.96|2.87|2.93|3.1|2.7|2.63|2.66|3.29|3.36|3.5|3.61|3.75|4|4.42|4.58|4.75|4.83|5|4.38|4.3|5.1|4.43|4.5|4.5|5.1|4.025|3.585|3.405|4.59|5.1|4.605|5.95|6.6|6.83|6.65|5.83|7.14|6.68|5.32|5.48|4.78|3.09|3.09|3.66|3.89|3.92|3.82|4.52|4.32|2.11|2.1|2.08|2.09|2|2.04|2.23|2.25|2.65|2.72|2.71|3.06|2.86|2.63|2.41|2.41|2.02|1.93|2.5|2.65|2.63|2.58|2.61|2.68|2.76|2.82|3.15|2.63|2.576|2.6805|2.547|2.4028|2.6325|2.6882|2.4019|2.3356|2.3505|2.5913|2.0866|1.794|1.4391|1.487|1.4803|1.3921|1.6118|1.6309|1.7365|1.7086|1.7206|1.6518|1.5677|1.5581|1.7159|1.7455|1.844|1.8162|2.9824|3.1354|3.7577|2.7243|2.7243|1.851|1.6536|1.6999|1.8888|1.8888|1.9832|1.937|2.4904|2.6745|2.7614|2.9503|2.0399|1.9228|2.2665|5.0544|4.5369|4.2384|4.1704|4.2082|4.3518|4.2422|5.062|4.9562|5.8552|4.7824|3.5887|3.2109|3.4452|3.8909|13.6068|13.1461|13.9748|12.0726|12.8447|14.0727|12.2421|12.4304|10.8253|12.2719|12.0859|11.9|12.0859|11.8926|14.8378|14.7523|16.1766|12.7181|10.8513|12.5694|13.8337|15.92|16.7716|16.5522|16.028|15.366|15.693|16.141|14.053|13.75|11.644|12.308|12.264|12.921|15.513|15.01|16.596|15.539|14.693|10.57|10.711|8.809|7.576|7.752|8.703|7.153|13.248|14.975|24.312|24.841|22.903|21.493|19.027|18.463|17.794|19.555|21.317|14.975|12.755|31.007|34.914|33.007|45.477|47.31|50.208|54.645|54.425|55.091|50.684|50.022|49.582|||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||90.05|87.05|75.95|89.35|86|63.9|44.88|59.7|33.12|32.8|33|30.1|27.28|27.76|30.88|32.6|31.46|35.64|35.84|32.7|27.74|24.54|23.34|23.52|24.54|26.6|28.4|28.96|27.16|27.12|32.84|30.8|26.4|22.25|20.7|20.3|20.3|18.98|21.9|20.75|21.55|21.65|23.9|19.44|11.56|11.64|11.88|12.6|12.8|12.42|13.42|13.18|13.56|12.96|12.96|12.42|12.82|13.97|12.18|9.845|9.66|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.69|2.05|2.12|2.46|2.44|2.49|2.22|1.89|1.87|1.8147|1.7249|1.2759|1.3988|1.257|1.0113|0.983|1.068|1.0208|1.1011|0.8317|1.7722|2.2022|2.3062|2.1738|2.0793|2.0604|2.0793|2.3912|2.3723|2.4857|2.6275|2.4621|2.6181|2.4574|2.3723|2.7646|2.7409|2.8733|3.1284|2.8827|2.8969|2.5944|2.5235|2.5046|2.5046|2.6464|2.5245|2.4007|2.43|2.5141|2.5141|2.7504|2.6937|2.3411|2.3156|2.3827|2.2277|2.1748|2.0793|2.0321|2.0141|2.2069|2.1266|2.0519|2.1738|2.1937|2.4574|2.5311|2.533|2.8449|3.0765|2.9148|2.9678|2.8525|2.7135|3.8278|3.7995|4.3108|4.6596|3.4498|3.4498|3.3562|3.2267|3.1143|2.4952|3.0188|2.6464|2.7031|3.2608|3.4498|3.8089|3.8278|3.6483|3.7456|3.79|4.0169|3.5821|3.5642|3.6246|3.497|3.412|3.7428|3.895|3.8468|3.6861|3.4999|3.4025|3.2343|3.1568|3.412|3.411|3.1691|3.0339|3.309|3.516|3.2721|3.1681|3.0056|3.1662|3.2135|3.1199|2.8827|2.9489|3.5698|4.083|4.2532|3.894|3.497|3.7428|3.1662|3.3269|3.5|3.33|3.061|2.93|3.06|2.89|2.76|3.34|3.71|3.13|2.86|3.11|3.02|2.95|2.639|2.349|2.539|2.299|2.649|2.169|1.599|1.949|2.399|2.319|2.049|2.349|2.299|2.899|2.549|2.539|2.799|2.769|2.999|3.009|2.509|3.099|3.079|3.069|2.899|2.769|2.849|2.699|2.689|2.859|2.599|2.439|2.359|2.219|2.079|2.099|2.029|2.049|2.019|1.899|2.159|2.629|2.689|2.299|1.999|1.909|1.949|2.219|2.249|2.249|2.149|1.989|1.849|1.739|1.729|2.359|2.419|2.199
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||46.3|44.6|40.5|35.7|36.6|38.2|32|33.6|34.5|36.2|34.7|35.3|34.7|33.4|34.5|39|37.3|38.1|35.2|29.2|28.2|29.8|28.5|25.3|23.9|23.5|26.4|28.7|27.8|27.7|29.2|26.2|26.15|25|23.9|17.8|17.08|16.78|20.8|20.35|20.9|23.75|30.7|24.05|25.6|30.5|32.8|35.05|42.45|43.25|41.7|38|38.5|35.7|33|30|33.7|30.9|30.3|23.7|23.2|30|29.7|30.1|27.9|23.4|19.6|15.25|21.1|21.1|21.9|18.75|20.1|19.5|17.5|14.85|13.95|13.55|12.15|12.3|15.25|13.7|13.7|15.7|16.1|16.5|16.3|14.9|16.7|17.4|19.35|17.35|16.5|18.05|17.595|16.9|18.06|16.1|15.45|14.225|14.25|13.915|14|13.51|14.51|14.7|14.205|14.34|15.005|14.8|15.225|13|12.6|12.85|13.36|13.345|12.155|13.65|14.08|17.48|20.3|20|21.01|22.9|23.05|21.8|22.7|22.55|21.905|20.05|20.25|19.005|18.5|21.5|18.62|19.2|21.3|21.635|20|22.27|24.19|23.34|21.8|22.1|21.5|21.25|21.8|21.145|23.8|23.31|22.45|21.41|23.4|23.15|22.08|20.715|22.915|20.4|19.135|17.1|16.53|17.85|17.5|15.325|14.2|13.6|14.01|13.5|15.8|15.57|14.6|18.33|17.3|17.75|16.6|13.06|14.75|14.41|13.55|13.8|13.3|14.305|13.9|13.5|13.2|12.5|12.5|10.93|9.92|9.15|10.01|8.38|8.3|7.5|7.8|7.2|7.24|6.3|5.99|5.32|4.75|4.98|4.37|4.56|4.3|6.22|7.5|7.34|7.5|8.02|7.31|6.71|7|6.05|7.93|7.1|8.43|7.41|7.07|7.1|7|7.27|7.29|7.1|6.37|6.87|7.15|7.51|7.29|6.9|6.9|6.03|5.7|7.2|7.8|7.51|7.15|5.53|5.54|5.41|4.86|4.75|4.56|4.9|4.19|3.77|3.1|2.77|2.49|2.94|2.83
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.11|1.14|1.1784|1.1879|1.5461|1.63|1.59|1.82|1.71|1.63|1.67|1.84|1.6|1.58|1.69|1.99|1.99|1.9|1.62|1.445|1.545|1.865|1.5|1.425|1.45|1.5|1.61|1.75|2.02|2.16|2.3|2.18|2.7|2.59|2.48|2.61|2.62|2.82|3.05|3.25|3.22|4.17|4.03|3.44|3.83|3.4|3.86|4.26|4.7|5.1|4.85|3.99|3.98|3.85|3.9|3.94|3.68|3.1|3|3.1|2.9|2.9|3.6|2.92|2.96|2.8|1.64|1.4|2|2.79|2.808|2.034|1.644|3.39|3.375|3.405|3.45|3.81|4.02|4.17|4.02|3.5731|3.8366|3.8074|4.1588|3.9977|4.1734|4.8324|4.6567|4.5835|4.686|4.5395|5.7989|5.1546|4.9788|5.3449|4.7738|4.4224|4.481|4.4253|4.5395|3.166|3.163|3.1777|3.2509|3.166|3.0517|2.9873|3.2802|3.9831|4.1207|4.2496|4.1529|3.8396|3.8513|3.5438|3.0166|3.2509|3.5291|3.5438|3.4823|3.2509|3.166|3.3065|3.0166|3.0752|2.8116|2.1966|2.9346|2.958|2.958|3.2216|3.286|3.368|3.1747|3.6609|4.686|4.7475|5.0696|4.8324|4.9554|4.3052|4.2935|4.1295|3.8103|4.3814|3.0049|3.6931|4.3345|4.1881|4.6889|5.3391|5.0462|5.1253|5.0433|5.4123|5.4504|5.5236|6.0068|5.8897|5.8897|6.7097|7.9486|7.1783|7.029|5.8604|5.8282|6.5926|6.9411|6.8884|6.6219|7.9662|6.8532|6.2089|6.0947|4.6567|5.4767|5.506|5.3391|5.565|4.862|4.642|4.586|4.862|4.657|4.455|4.591|4.764|4.38|4.389|1.405|1.357|1.328|1.559|1.521|1.473|1.251|1.425|1.396|1.194|1.251|1.107|1.088|1.094|1.094|1.41|1.962|1.794|2.09|2.573|2.268|2.376|2.632|2.277|2.968|2.958|3.155|2.573|2.416|2.534|2.346|1.863|1.696|1.518|1.518|1.528|1.42|1.321|1.321|1.479|1.558|1.804|1.627|1.794|1.607|1.331|0.996|0.907|0.868|0.947|1.094|1.436|1.469|1.608|||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||19.5|19.7|20.8|19.05|17.55|17.55|15.7|16|15.4|14.65|13.3|12.75|12.85|13.9|13.1|13.65|13.75|13.6|14.15|12.98|13.08|13.02|13.66|14|12.2|13.24|13|15|15.04|15.52|16|15.6|16.02|15.88|15.32|13.28|12.84|12.02|14.22|14.16|13.64|15.52|17.38|16.66|17.9|18.76|19.6|19.16|18.78|18.8|19.6|19.04|17.3|16.88|17.62|17.25|17.2|16.35|15.6|13.45|13.1|15.05|14.75|14.3|14.1|12|10.25|7.86|11.8|11.95|10.5|10.3|10.25|9.16|8.08|8.02|8.64|8.06|7.36|6.02|5.42|4.9|4.94|4.62|4.85|5.54|5.16|4.6|4.65|4.89|4.6|4.64|4.45|4.75|4.871|4.612|4.451|4.181|3.871|3.98|3.79|3.12|3.21|2.77|2.65|2.822|2.74|2.52|3.4|3.38|3.141|3.059|2.813|3.251|3.45|3.41|3.393|3.795|4.21|4.136|3.954|3.826|3.47|3.661|3.5|3.36|3.45|3.54|3.421|3.349|2.932|2.81|2.55|2.62|2.33|2.46|2.53|2.403|2.356|2.142|2.113|1.971|1.8|1.931|1.9|1.75|1.715|1.528|1.26|1.501|1.58|1.425|1.38|1.23|1.222|1.19|1.13|1.064|1.051|1.065|1.092|1.096|1.212|1.205|1.205|1.1|1.012|1.09|1.035|1.04|0.92|1.228|1.215|1.337|1.583|1.16|1.47|1.325|1.22|1.166|1.261|1.31|1.36|1.48|1.42|1.35|1.56|1.535|1.45|1.415|1.48|1|1|0.92|1.04|1|0.97|0.78|0.71|0.53|0.61|0.6|0.58|0.6|0.51|0.75|0.72|0.75|0.72|0.85|0.92|0.99|1|0.92|1.08|1.05|1.05|1.03|1.02|1.08|1.15|1.2|1.18|1.18|1.23|1.2|1.13|1.12|1.16|1.15|1.21|1.22|1.25|1.2|1.4|1.39|1.31|1.3|1.26|1.22|1.21|1.31|1.25|1.21|0.83|0.66|0.68|0.7|0.68|0.69|0.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||17.08|16.04|17|18.69|18.33|17.43|14.36|18.9|20.56|20.74|20.24|20.42|21.22|25.82|23.44|25.76|26.28|25|23.86|27.82|27.52|25.4|25.24|22.08|19.96|23.02|25.02|28.74|30.14|28.12|27.72|29.58|28.36|25.62|25.04|21.64|18.44|19.12|20.96|20|20.78|22.02|22.72|26.9|28|30.14|33.88|31.68|27.1|28.96|28.44|22.92|22.98|21.62|24.92|25.26|25.88|23.5|23.88|21.14|19.72|20.38|20.56|20.4|19.67|17.97|14.03|12.99|20.52|23.1|25.34|26.06|21.08|21.8|20.05|23.5|26.75|27.65|33.25|31.28|27.96|22.66|22.02|25.4|24.12|31.1|31.96|30.66|32|30.22|26.54|26.16|26.42|27.04|26.05|26.695|27.9|24.595|22.25|22.04|22.08|24.065|22.785|20.68|17.65|15.965|15.35|14.46|15.48|15.625|14.92|13.995|12.815|13.005|13.62|12.12|10.87|12.08|13.55|13.02|12.45|11.46|10.47|10.905|10.31|10.45|10.75|11.315|11.8|10.14|8.779|8.521|8.041|8.737|9.03|9.93|11.7|11.75|11.64|11.455|11.95|11.41|11.25|11.73|11.42|10.26|9.395|8.84|8.789|8.33|7.728|7.41|7.445|7.401|7.335|6.81|5.83|5.66|5.5|4.955|4.648|5.105|5.594|5.315|5.25|4.502|4.413|4.57|4.497|4.181|3.912|5.232|6|5.4|5.405|4.67|5.568|5.2|5.05|4.612|4.249|4.05|4.17|3.852|3.861|3.88|4.3|4.2|4.327|3.815|3.69|3.53|3.5|3.22|3.25|2.83|2.76|3.33|3.2|3.27|3.36|4.77|3.47|3.35|3.1|4.09|4.67|5.47|5.01|4.35|4.28|3.75|4.61|4.14|5.65|5.16|6.55|6.45|6.5|7.24|7.2|7.72|7.52|6.7|7.01|7.44|7.02|7.13|7.07|6.86|6.61|6.22|6.65|7.11|7.02|6.86|7.02|6.85|6.86|6.57|7.26|7.6|7.69|7.72|7.67|8.23|7.96|8.22|8.3|7.8|7.24
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||14.8|15|14.95|14.75|10.1|10.05|9.82|10.2|10.5|13.65|13.25|14|13.55|13.6|12.4|13|13.8|13.35|14.4659|12.6825|12.3852|17.3393|12.9302|14.0201|14.8623|18.4292|18.2707|21.1044|24.4236|24.7704|26.3557|26.9007|28.1392|24.275|24.1759|24.275|23.7796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||0.41|0.564|0.664|0.778|0.804|0.714|0.65|0.72|0.83|0.756|0.7|0.75|0.804|0.82|0.8|0.9|0.902|1.015|1.1|1.09|1.01|1.15|1.22|1.2|1.255|1.41|1.6|1.785|2.13|2.14|2.8|3.47|3.78|3.01|2.7|3.04|3.07|2.91|3.81|3.91|3.81|3.86|4.2|4.1|4.25|4.18|4|4.35|4.77|4.62|5.04|5.1|4.87|5|5.14|4.98|5.12|4.91|4.82|4.35|4.13|5.12|5.46|5.8|5.82|5.14|5.12|4.75|6.55|7.15|6.6|6.78|6.79|6.82|6.88|6.8|6.65|6.7|6.51|7.65|6.91|5.66|5.11|6.06|6.65|7.38|8.16|6.82|6.65|7.16|7.78|8.42|8.99|12.62|12.31|11.7|13.445|16.22|15.86|15.11|14.73|14.625|15.24|15.34|13.95|14.85|12.115|11.95|11.56|9.801|8.73|8.643|7.5909|8.1727|7.6091|7.44|6.1818|5.6373|6.0273|5.9091|5.1609|5.1464|4.9545|5.5|4.8636|5.4636|5.3636|5.7727|5.5|5.0455|4.8182|4.4545|4.0918|4.7736|4.7173|5.5636|5.6727|5.6636|5.6145|5.5682|4.6373|4.0864|3.5927|3.5273|2.8373|3.5545|3.3818|2.4427|2.0545|1.7173|1.5909|1.7636|1.5818|1.2373|1.1818|1.1591|1.1545|1.1818|1.1527|1.1545|1.0818|1.1191|1.0727|1.1645|1.0273|1.0455|0.8818|0.9727|0.9091|0.9236|0.8636|1.1|1.1073|1.0891|1.0364|0.9218|0.9291|0.7818|0.8009|0.6818|0.72|0.74|0.8|0.59|0.58|0.61|0.6|0.63|0.61|0.52|0.5|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||6.6|6.79|7.9|7.9|7.86|8|7.22|7.71|8.21|8.33|7.95|8.44|8.47|7.9|7.83|7.68|7.75|7.8|7.67|7.72|8|8.905|9.2|6.95|6.51|6.65|7.37|7.78|8.145|8.72|8.91|8.875|11.19|9.68|9.565|9.355|7.055|7.04|8.205|7.99|8.705|10.27|10.56|12.35|13.32|15.79|15.5|16.47|18.21|18|21|20.08|22.84|20.02|21.1|21.6|25.55|26.3|21.9|16.42|15.28|19.96|19.1|19.46|18.1|17.74|15.16|10.2|18.9|15.55|15.1|12.7|11.1|8.26|6.42|6.78|7.34|7.26|8.18|7.38|5.34|5.44|5.1|6.06|6|7.48|7.17|6.6|6.05|7.08|7.1|7.9|8.22|8.52|8.513|8.08|7.538|7.266|7.042|8.96|8.871|9.5|7.679|8.03|6.89|6.86|5.79|5.966|7.003|8.881|6.843|6.05|5.35|5.39|6.13|6.2|5.724|6.502|7.2|7.1|8|7.693|7.009|7.045|7.657|8.217|10.35|10.06|9.626|9.222|10.2|10.035|9.51|12.79|11.335|13.295|14.17|14.28|14.785|15.9|17.81|17|16.755|15.08|13.55|12.25|11.605|11.87|10.4975|9.595|8.865|8.1|8.3|8.045|7.705|6.655|7.1075|6.8475|6.205|5.8825|5.275|6.25|5.71|5.055|5.05|4.65|3.775|4.03|4.205|4.01|4.1725|5.44|6.03|6.61|6.53|5.51|6.305|5.94|5.85|5.71|5.485|4.875|4.305|4.06|3.556|3.105|3.15|2.65|2.28|2.205|2.38|1.985|1.925|1.855|1.45|1.2|1.31|1.27|0.92|0.775|0.825|0.83|0.775|0.73|0.86|1.03|1.43|1.555|1.73|1.87|1.8|1.71|1.935|1.75|2.38|2.25|2.945|2.815|2.7|2.725|2.625|2.475|2.88|2.815|2.61|2.535|2.44|2.575|2.405|2.43|2.405|2.525|2.455|2.48|3.13|3.05|3.11|2.77|2.925|2.2|2.13|2.385|2.27|2.02|1.955|1.755|1.71|1.69|1.465|1.44|1.31
03320|6346|/equities/manz-automation|DAXTECH||||||||||0.351|0.14|0.688|4.4|6.2|5.3|5.2|5.12|5.42|7.24|7|8.58|9.71|9.78|9.58|8.12|8.32|13.4|14.68|16.36|18.08|20.45|23|20.75|23.15|21|20.1|23.2|24.85|24.3|27.15|31.05|39|34.45|36.2|36.05|37.7|41.35|41.05|42.3|42.6|46.9|52.9|58.4|51.5|44.4|52.6|40.8|43.8|33.8|29.5|28|25.6|21.1|20.5|17.3|16|14.6|12.1|10.08|16.48|20.2|17.1|16.26|15.6|16.72|15.4|21.7|22|24.7|22.8|22.1|21.5|20.75|19.7|25.05|23|33.65|35.35|33.7|33.3|33.75|30|29.5|30.5|32.15|28.335|34.255|36.15|37|32.4|31.4|33.8|36.04|35.605|38.65|38.55|32.545|30.88|31.51|31.5|29|29.7|28.705|25.6|34|32.7197|32.6212|22.2336|27.6935|33.2913|32.5867|37.746|60.8961|49.1781|55.9882|60.4822|76.3198|77.5714|68.6227|60.1471|53.209|50.2228|57.8903|56.4612|68.3271|59.477|68.5045|70.3671|62.2168|61.8324|55.8502|65.2029|59.4573|56.205|52.4304|48.5031|44.3589|33.7151|29.0733|26.3138|24.5497|22.3273|22.4554|20.2232|17.6903|16.0149|15.8178|19.9176|21.1791|19.6121|19.7107|18.6266|21.2383|20.9672|26.1167|20.7061|20.2232|14.9062|16.0543|20.7948|23.2586|18.1338|24.8946|31.4385|37.0758|46.0195|42.6243|42.8215|46.2018|43.1664|42.2301|47.32|47.079|47.434|41.89|41.555|42.23|50.854|54.599|53.603|59.083|52.667|43.856|44.349|41.195|39.953|37.509|36.268|31.931|30.197|21.682|22.795|27.595|27.891|39.126|49.572|97.568|127.134|141.671|139.352|142.078|135.338|119.319|104.551|57.989|138.391|112.019|106.941|81.728|66.698|70.759|53.891|54.245|36.406|29.452|25.41|22.264|19.837|17.55|17.279|17.736|||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||0.0782|0.63|1.5|0.973|1|1|1.56|1.604|1.925|1.055|1.065|1.14|1.31|1.45|1.39|1.385|1.35|1.41|1.51|1.705|1.76|1.705|1.55|1.5|1.66|1.81|2.03|2.02|2.01|2.07|1.905|1.75|2.25|2.2|2.19|2.52|2.8|2.69|1.902|2.135|2.645|2.905|3.4|3.745|3.81|3.81|3.81|3.695|3.75|3.755|3.63|3.55|3.45|3.29|3.21|3.97|4.805|4.875|4.755|4.125|3.915|2.906|4.104|4.022|3.962|5.365|5.53|5.92|5.32|6.115|7.225|7.41|8.48|8.26|8.1|7.37|7.2|9.06|9.56|12.03|12.37|11.23|11.12|13.5|13.45|13.02|14.11|12.54|11.025|10.25|12.19|11.55|8.527|10.17|10.875|9.811|11|10.23|11.87|11.92|8.38|7.54|7.85|6.62|6.699|6.31|5.651|7.8|7.101|6.88|6.361|5.92|5.23|5.4|5.18|5.8|6.61|8.9|7.492|8.2|10.405|4.25|3.79|3.65|3.68|3.655|3.21|3.805|4.35|4.75|4.401|4.5|4.18|4.069|3.669|3.421|3.425|3.4|3.76|3.4|3.04|3.4|3.648|3.2|2.94|3.484|3.86|3.96|3.96|3.96|3.84|3.692|4.32|4.324|4.244|4.16|5.484|4.656|4.92|3.8|3.8|3.24|3.648|3.6|3.88|5.12|6.1|6.72|7.764|7.36|8.54|7.356|7.28|6.56|6.844|9.856|10.684|10.36|10.36|9.564|9.84|13.176|13.96|14.2|13.12|14.28|16.2|18.24|16.52|16.04|16.08|16.76|14.8|12.92|15.24|15.52|12.24|12.2|15.56|20.8|19.6|18.12|23.04|22|17.64|15.8|16.8|14.84|19.92|16.36|20|17.2|15.6|18.6|19.12|22.8|22.6|22.04|22.24|26.56|26|26.4|23.8|21.92|21.28|22.24|21.44|25.64|30.32|31.76|32.8|31.32|32.6|26.64|27.6|30.12|29.08|31.4|40|35.4|34.88|38.72|39.68|34.4|30.24
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||71.65|70.65|64.625|63.025|58.5|56.8|51.425|53.57|53.37|55.57|||||67.25|67.2|63.85|65.575|65.5|65.15|38.79|29.73|21.19|14.52|22.44|25.1|26.48|25.5|23.7|17.51|13.9|13.45|16.58|12.83|11.805|13.9|18.2|16.075|17.25|18.465|17.285|16.45|19.335|20.76|21.44|25.21|31.55|32.41|37.1|39.7|43.28|43.88|60.3|61.66|73.32|71.62|81.8|90.4|88.88|85.64|84.46|101.1|101.8|106.55|102.35|92.72|85.26|65.25|93|113.1|109.9|93.95|90.65|100.2|101.3|84.1|81.9|85|81.35|79.7|87.7|86.55|86.25|81.85|76.45|90.15|97.35|102.3|89.25|85.65|76.9|77|70.55|76.5|73.65|74.6|71.32|59.4|55.05|60.23|58.09|53.4|49.63|52.57|47.1|46.5|40.1|38.14|39.7|35.61|37.525|36.4|32.9|41.32|40.3|36.825|33.885|40.745|55.04|47.66|54.12|57.38|56.59|63.74|62.5|60.98|56.1|54.3|71.88|72.34|74.46|73.62|63.2|69.65|62.87|65.8|65.13|59.03|55.45|62.5|60.75|55.98|52.25|50.24|55.21|53.42|51.26|42.27|35.245|33.24|29.37|27.53|29.22|29.12|26.63|24.38|23.835|19.16|17.6|17.48|16.05|16.92|19.25|17.82|17.73|17.4|16.975|15.825|17.335|17.765|14.65|19.3|18.56|19.3|18.635|17.22|17.36|18.055|15.665|15.39|16.395|16.075|14.94|14.5|13.35|14.1|14.81|15.635|15.3|16.8|16.5|16.73|15.77|14.69|15.12|15.33|13.63|12.81|12.25|11.66|14.33|15.12|14.67|14.4|12.183|13.233|15.403|12.36|13.53|13.613|12.223|11.787|12.813|11.167|15.4|11.367|13.887|12.583|10.91|12.717|15.103|16.237|16.97|16.617|15.833|17.283|14.553|14.5|15.433|14.293|14.033|13.203|11.5|12.367|14.417|14.12|15.117|13.533|11.703|12.053|12|11.01|10.61|9.767|10.4|9.767|9.133|10.4|13.4|12.62|11.2
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||47.1|48.6|48.26|55.4|54.7|57.75|56.2|73.15|80.3|75.1|78.65|85.6|77.7|70.8|70.15|74.1|74.3|71.25|66.6|72.55|80.6|83.65|79.9|65.7|63.1|63.5|68.7|80|76.35|77.4|88.65|86.3|90.1|111.2|109|94.8|87.6|83|97.3|93.7|105.8|115.8|131.4|115.5|117|145|165|168|140.5|146|119.5|102.5|88.6|82|89.6|84|74.2|70|66.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||100|103.7|117.2|118.5|113.1|115.4|88.9|106.5|111.1|93.15|90.55|95.7|92.5|86.6|80.1|83.4|84.95|79.55|79.35|82|83.5|72.82|75.6|67.46|57.9|55.52|59.94|59.82|66.2|65.72|61.94|51.42|47.9|46.36|45.66|42.78|43.49|46.85|58.9|53.4|52.8|60.2|73.92|68.4|70.1|75.08|100.9|98.68|80.82|82.2|73.1|63.82|58.56|54.64|54.64|50.95|51.4|54.5|55.05|59.4|56.15|58.95|60.4|59.1|57.75|54.9|39.96|32.46|54.3|58.55|52.3|45.72|43.28|43.2|44.64|49.84|44|44.7666|49.2999|42.8333|37.5|30.3333|29.9|31.2666|34.7|40.7|39.5|33.4666|33.05|33.5666|28.5|26.4833|23.5|24.5666|24.4133|24.9233|23.0233|20.9866|20.6633|20.1133|20.8533|20.2266|18.0766|16.3983|15.675|15.72|16.37|17.24|18.1566|17.1833|17.7333|15.7433|14.3333|15.565|13.9833|12.6983|11.13|12.2333|13.8117|12.76|10.995|9.8|8.94|9.5883|8.7583|8.9417|8.7917|9.0833|7.7942|6.6342|6.5092|6.3617|5.75|6.2467|5.7025|5.6575|5.6125|5.245|4.8333|4.465|4.3492|4.1|4.0292|4.0292|3.6242|3.6817|3.5183|3.5917|3.7458|3.5983|3.5171|3.4733|3.1254|2.7167|2.695|2.6583|2.6754|2.3979|2.1767|2.2258|2.3512|2.3667|2.5|2.4125|2.3333|2.1125|2.0942|1.9046|2.0667|2.0725|2.0221|2.5417|2.5542|2.6562|2.4746|2.2125|2.5167|2.6162|2.375|2.3083|1.929|1.84|1.981|1.792|1.795|1.73|1.573|1.48|1.302|1.284|1.269|1.189|1.129|1.121|1.014|0.833|0.792|0.708|1.312|1.275|1.762|1.925|1.725|1.595|1.765|3.055|3.752|3.57|4.077|4.152|4.1|4.4|4.275|4.053|5|4.812|5.75|5.575|5.425|5.622|6.558|6.447|6.213|6.263|5.75|5.555|5|4.95|5.207|4.938|4.827|4.8|4.89|4.65|4.688|3.825|3.783|3.35|3.25|3|3.07|3.6|3.72|3.67|3.18|3.35|15.8|11.49|11.22|8.71|6.81
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||65.2|65.3|57.6|51.6|57.9|58.8|58.5|51.3|63.9|65.6|66.1|93.2|90|103.8|113|119.2|159.8|145.4|158.8|151.8|143.4|125.6|114|113.6|117.8|121.6|121|134.4|154|150.4|151|186|198.8|195|193.2|207|239.5|242.5|229|230.5|226|214|212.5|220.5|246.5|215.5|216|230|244.5|263|240.5|208|183.8|162|234|283|263|265.5|244.5|248|261.5|341.5|334|327.5|307|292|256|227.5|223|253.5|256|294.5|276.5|273.5|261.5|256.5|226.5|232|251|266|252.05|248.15|245.6|255.3|243.65|226.05|228.7|203.1|189.5|189.4|176.8|173.95|166.7|172.4|178.8|177.3|172.95|162.05|158.7|161.2|160|149.15|135.8|152.85|164.9|162.9|172.65|169.45|149.45|140.5|135.7|139.05|146.4|121.75|103.1|91.13|87.2|83.33|72|83.43|76.61|79.55|87.69|86.39|90.54|89.03|78.68|74.08|70.55|70.37|72.92|69.52|51.6|49.05|46.5|38.58|37.6|40.45|39.985|39.015|39.76|43.71|36.395|33.385|35.395|39.82|42.01|43.5|50|44.495|45.05|40.03|38.95|45.39|47.43|45.23|39.01|49.255|51.42|45.45|40.74|36.2|37.51|36.04|32.18|30|28.65|26.62|27.37|27.5|27.5|26.29|25.54|26.88|26.18|28|30|30|32.01|28.9|26.5|27.8|28.5|28.7|26.5|23.32|27.11|26.98|23.21|22.7|21.8|26.8|27.89|26.97|32.04|36.22|34.5|34.02|37.47|36|38.11|31.93|30.22|33.57|30.26|45.39|35.5|29.99|31|23.52|27.7|30.05|29.9||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||71|70.7|70.1|70|69.4|70.1|67|67.2|68.4|67.8|68.4|48|47.7|47.15|47.95|54.1|52.8|51.4|50.8|53.6|55.5|54.6|50.3|46.8|44.3|49.65|52.7|54.1|54.3|48.8|46.65|49.45|50.8|50.1|53.6|50|44.25|44.45|49.15|48.1|46.1|42.05|45.3|51|54.3|55.1|62.6|69.2|67|67.5|66.3|62.1|59.7|54.6|52.3|47.9|52.4|49.3|47.3|46|43.9|41.5|41.8|38.2|34.9|31.3|27.6|21|32.1|32.7|32|31.8|28.8|26.9|28|28.9|28.9|24.5|22.9|22.7|23.5|23.5|22.9|22|23.3|25.4|25.6|25.1|26.4|26.9|24.9|23.6|23.8|26|24.605|23.18|23.485|23.99|21.015|25.535|22.2|21.39|19.6|18.505|18.3|17.515|17.52|16.85|18|17.79|16.625|15.55|16.755|15.2|14.41|16.49|16.105|15.705|16.61|15.955|16.005|16.45|14.04|16.025|15.17|15.505|15.325|14.755|12.105|11.87|10.33|11.885|10.555|11.66|10.7|11.21|11.77|10.9|10.38|11.5|10.95|10.48|10.24|10.15|9.6|9.518|8.838|9.1|8.9|8.961|8.58|8.83|8.65|8.3|8.79|8.85|8.85|8.061|7.28|7.181|6.612|7.06|8.25|7.91|7.32|6.8|6.42|6.341|6.099|6.388|6.151|6.6|6.35|6.801|5.3|4.04|5.005|4.48|4.16|3.55|3.454|3.65|3.765|3.41|3.3|2.92|2.92|3.22|3.39|3.26|2.9|3.37|3.32|2.96|2.72|2.45|2.26|2.15|2.11|2|1.86|1.4|1.31|1.8|1.84|2.12|2.33|2.35|2.57|2.66|2.7|2.91|2.94|2.93|2.79|2.8|3.24|3.4|3.5|3.95|3.67|3.61|3.65|3.35|3.3|3.25|3.25|3.35|3.25|3.11|2.9|2.9|2.86|2.82|3.56|3.62|3.56|3.6|3.53|3.41|3.51|3.71|3.95|3.68|3.2|2.6|2.43|2.37|2.14|2.04|2.03
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||21.56|19.11|20.56|16.62|16.36|16.13|12.73|12.75|10.64|10.48|10.94|11.21|12.65|13.68|11.915|11.32|11.335|13.1|13.15|10.6225|9.13|8.616|9.44|9.446|9.33|10.01|10.6|10.91|10.275|10.115|10.41|12.415|13.46|12.565|11.84|8.872|7.234|7.952|9.05|6.9665|7.3951|9.1507|12.7709|12.9806|10.5299|11.3685|12.4495|12.0022|11.7785|12.9527|13.7168|14.2666|14.4938|14.9394|19.5522|16.477|18.399|19.0106|15.6033|10.1168|9.6975|8.9025|8.3957|7.4784|7.3823|5.9408|5.9539|4.8487|8.8763|9.8722|10.3265|9.7412|8.684|7.4697|7.64|9.217|10.5012|10.3265|12.266|9.6625|8.2158|6.5628|6.3776|6.2116|6.6485|7.7388|7.26|7.3351|7.1377|7.6828|6.1173|5.9932|7.8908|7.6269|6.5436|6.1942|7.6173|8.1791|9.6538|9.514|8.9243|10.973|11.3137|11.0516|10.842|16.8876|16.2018|15.0529|20.2686|21.531|19.8056|20.8146|19.2595|20.0065|18.9276|19.5173|19.2464|22.8022|26.5589|24.4839|21.234|19.7532|18.0845|18.399|17.189|16.8701|15.8873|15.5946|14.7865|13.1396|12.0738|11.72|9.3349|11.5321|10.9643|11.9209|13.4061|9.894|8.7059|9.1908|7.9939|8.0375|7.7318|8.6666|9.4485|7.6986|5.4053|4.425|3.9401|4.8269|4.1961|3.3216|3.1818|2.6734|2.4471|2.3405|2.2479|2.9251|2.7939|2.6636|2.4526|2.7348|3.032|3.6845|4.0924|3.5636|3.4502|3.2345|3.2139|3.2814|3.4783|4.5396|5.5784|5.95|6.53|5.562|5.379|5.22|4.651|4.246|6.68|6.5|6.719|7.272|7.132|6.612|7.331|8.26|8.511|9.61|9.78|10.23|10.68|11.62|11.44|10.42|9.97|12.28|9.46|7.15|7.55|7.57|8|8.11|8|17.38|20.61|17.5|25.05|26.82|24|20.62|23.3|20.12|29.71|26.63|33.4|31.05|21.21|28|25.22|25.05|23.25|19.78|16.85|13.89|12.4|11.03|10.26|10|11.33|9.81|9.76|9.6|8.6|6.95|6.76|4.95|3.85|3.86|3.54|2.67|2.63|2.6|2.14|1.52|1.44|3.5|4.8|5.2|6
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||0.32|0.224|3.85|4.145|5.77|5.45|3.81|5.99|0.598|0.63|0.4405|0.4175|0.722|0.732|0.692|0.813|0.795|0.67|0.821|1.062|1.11|1.212|1.222|1.108|1.35|1.53|1.73|1.77|1.766|1.746|1.672|1.84|1.87|2.2499|2.2008|2.3285|1.9945|1.9945|2.2303|2.3285|2.2696|2.2106|1.7341|1.5916|1.2674|1.8667|1.965|1.8127|1.8667|1.798|2.1615|2.1615|2.0731|1.9945|2.0534|2.0239|2.0632|2.1615|2.1615|2.0436|2.0288|1.8766|2.2696|2.2303|2.0338|1.9748|2.1467|2.0043|2.2008|2.186|2.3875|2.191|2.2784|2.5741|2.5594|2.5751|2.7215|2.4366|2.3639|2.2597|2.1143|2.3089|2.3494|2.2413|2.2159|2.2725|2.1253|2.0288|2.0269|1.5397|1.8612|1.833|1.8515|0.9696|2.0006|1.9119|1.9684|1.9392|1.9002|1.908|2.1964|2.1243|2.3874|2.2715|1.8028|1.8223|1.8154|1.7735|2.0756|1.6127|2.3192|2.175|2.2803|2.6064|2.3719|2.5207|2.6379|2.1181|1.8817|2.033|1.2938|0.7256|0.74|0.5112|0.5087|0.5104|0.5393|0.4763|0.5716|0.6635|0.6465|0.6865|0.6652|0.655|0.6626|0.7741|0.5487|0.5138|0.6124|0.6388|0.4942|0.5061|0.4432|0.3913|0.7009|1.0726|1.2334|1.1483|1.6247|1.7361|1.6681|1.7336|1.6587|1.7438|1.793|1.8181|1.8441|1.801|1.584|1.619|1.558|1.568|1.558|1.603|2.164|1.925|2.175|1.861|1.437|1.229|0.77|0.805|0.805|0.814|0.823|0.71|0.649|0.701|0.952|0.805|0.823|0.736|0.762|0.996|0.909|0.883|1.316|1.273|1.385|1.489|1.48|1.48|1.429|1.273|1.463|1.472|2.078|2.277|6.589|6.632|6.675|5.749|6.701|6.372|6.329|4.984|7.298|7.027|7.376|7.245|8.205|8.031|7.315|6.285|5.883|6.337|6.59|6.547|6.521|6.774|6.547|6.372|6.25|6.023|6.119|6.957||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||154.2|154|153.4|153|157.8|156|147.8|153.6|154.2|153|151.6|151.2|152.4|149.4|150|151.2|157|153.8|153.8|155.4|154.6|153.2|150.2|145.8|145.2|145|145.8|146.8|146.4|150.2|149.2|149.2|154.8|165.6|165.8|136.2|124|120.8|131.4|134.6|144.2|149|160.4|155.2|160.2|161.6|202|208|178.8|170.2|171|160|155.8|153|152.8|151.4|159.6|155.6|149.6|154|155|158.6|156|160.4|147|146.4|122.2|104.4|132.1|149.6|149.3|140.3|120.6|117|114.4|117|123|122.9|136.6|126.1|115.7|106.8|106.5|108.3|102.3|124.8|122.5|132.8|136.2|123|120.6|124.6|146.2|154.2|149.45|138.55|132.2|128.4|133.4|128.75|122.5|116.3|116.05|99|99.85|87.39|82.18|79.95|82.5|83.02|82.6|79.32|79.09|83.18|92.52|83.3|75.28|77.2|92|101.25|101.9|92.23|82.28|75.88|77.68|83.19|77.85|73.13|71.02|65.69|63.08|56.21|59.24|66.06|65.2|74.3|77.47|76.8|81.25|83.25|84.27|87.32|89|84.57|84.69|87.19|79.05|77|78.4|76.5|83.5|83.51|83.32|88.17|86.38|77.22|74.4|78.11|77.5|72|77.13|80|83.05|75.52|78.8|66.31|63.45|60.06|58.53|60.5|56.33|76.03|77.5|82|87.8|83.66|84.26|80.5|85|67.52|64.8|60.9|60.51|58.62|55.53|52.52|54.23|56.3|54.63|58.5|54.4|45.58|49.56|50.25|50.62|48.51|47.04|47.31|43.61|36.29|36.11|36.59|41|38.14|38.52|53.65|53.79|52.34|61.01|61.77|54.3|53.25|50.62|40.7|51.3|52.69|55.21|62.8|60.21|66.04|68.4|70.7|68.54|58.8|56.72|61.79|58.6|52.71|49.1|48.62|46|46.74|45|46.5|53.34|49.32|45.02|44.45|42.25|41.37|40.81|39.56|39.08|38|37.75|36.75|35.47|38.08|35.77|31.6|32.05
03332|19882|/equities/pne-wind-ag|DAXTECH||10.64|12.34|13.84|14.84|14.6|13.8|13.16|13.02|11.92|11.06|10.34|10.64|11.72|10.62|11.68|13.34|13.58|13.22|13.06|13|13.12|12.74|12.22|11.8|11.66|12.22|12.34|12.56|13.7|13.6|12.16|13.36|15.54|16.1|20.4|19.3|17.46|14.96|14.4|13|12.76|11.48|10.02|8.5|7.89|8.1|7.55|7.62|6.79|6.94|6.99|6.58|7.26|7.12|7.04|7.14|7.2|7.6|7.45|6.07|5.3|5.15|4.95|4.825|4.665|4.285|3.89|3.69|4.07|4.02|4.005|3.96|3.69|3.235|2.685|2.48|2.365|2.34|2.29|2.22|2.1|2.325|2.35|2.335|2.28|2.75|2.385|2.27|2.175|2.445|2.37|2.53|2.665|2.88|2.722|2.536|2.53|2.501|2.531|2.502|2.476|2.554|2.428|2.47|2.11|2.036|2.022|1.901|1.92|2.01|1.99|2.07|2.02|2.112|1.788|1.624|1.549|1.741|1.915|1.94|2.1|2.03|1.89|2.041|1.88|2.139|2.12|2.24|2.19|2.141|2.073|2.232|2.08|2.37|2.5528|2.7575|2.7487|2.621|2.5256|2.358|2.3385|2.3385|2.319|2.2761|2.5918|2.8062|2.6123|2.5061|2.4359|2.5051|2.2274|2.4651|2.4203|2.1728|1.9828|1.8571|1.7149|1.6564|1.3105|1.3095|1.4713|1.5005|1.559|1.5103|1.7051|1.6564|1.4859|1.4041|1.4615|1.5054|1.3446|1.8805|2.1144|2.0657|1.939|1.4713|1.6564|1.4421|1.4615|1.345|1.608|1.61|1.686|1.806|1.917|1.887|1.943|1.933|1.84|1.767|1.528|1.625|1.605|2.092|1.858|1.537|1.596|1.692|2.077|1.635|1.538|1.49|1.202|0.952|0.913|1.423|2.596|2.529|2.74|2.702|2.212|2.202|2.115|1.692|2.75|2.212|2.577|3.288|3.077|3.252|2.9|2.871|2.852|2.12|2.054|1.94|1.892|1.733|2.215|2.223|2.387|2.142|2.329|2.125|2.07|1.385|1.123|0.836|0.812|0.82|1.039|1.027|0.979|0.848|0.824|0.717|0.717|0.955|1.003|1.027|0.919
03333|19243|/equities/psi-ag|DAXTECH||24|26.1|26|29|28.2|27.5|20.8|24.4|22.2|20.9|20.6|21|20.6|20|17.95|21.1|18.7|21.6|19.8|19.84|20.4|22.35|22.55|21.15|22|23.5|23.6|27.55|31.3|28.55|24.35|24.55|24|22.25|21.5|20.75|19|18.6|23.05|24.1|27.45|29.55|36|31.6|32.4|34.5|43.4|40|35.1|35.8|37.4|31.6|27.4|28.5|26.7|24.2|27.5|24.3|22.8|22.5|22.6|21.8|20.1|19|19.8|18.9|16|11.9|19.2|18.65|19.8|18.2|18.7|16.8|15.6|16.6|16.3|16.7|16.8|15.6|15.6|15.55|15.3|15.3|14.25|15.7|16.15|15.95|15.35|16|15.3|16.95|17.15|18.25|17.21|17.2|17.19|15.7|15.22|13.9|13.35|12.8|12.49|12|11.72|11.5|10.55|11.71|11.75|13|13.305|12.765|12|12.6|12.53|13.345|12.11|12.9|12.9|12.58|11.075|11.21|10.75|10.61|9.9|10.98|11.82|11.815|12.04|11.6|11.6|10.52|10.28|11.225|11.58|12.13|12.81|12.2|12.52|12.51|13.555|13.2|12.02|11.98|11.665|11.32|12.5|12.955|14.2|14.56|15.22|14.99|16.165|15.05|14.645|14.33|14.45|15.81|15.95|15.455|14.5|14.44|14.8|16.305|16.735|13.815|13.375|14.05|15.72|14.805|14.085|18.24|19.5|19.02|19.1|14.55|16.3|15.99|15.8|15.5|14.15|12.43|11.6|11.2|10.795|10.7|9.55|9.38|8.65|8.25|8.39|7.6|7.15|7.7|8.92|7.57|7.57|5.34|4.06|4|3.91|3.6|2.82|2.89|2.91|4.11|4.37|4.35|4.2|4.87|4.21|4.35|4.26|3.82|5.1|5|5.38|5.5|4.89|5.35|4.77|4.33|4.37|4.17|4.21|4.4|3.9|4|4.27|4.28|4.1|4.31|4.08|5.05|5.7|4.75|4.97|4|3.75|3.76|4|4.21|3.86|3.68|3.7|3.86|3.68|3.7|3.52|2.96|2.87
03334|19890|/equities/pva-tepla-ag|DAXTECH||23.68|24.94|18.65|19.69|16.52|15.71|11.05|12.53|12.74|12.32|12.35|10.58|11.35|11.61|12|13.84|15.07|18.07|17.33|18.72|20.52|17.52|18.68|14|13.82|14.26|16.56|18.03|17.77|18.36|18.22|19.81|22|18.29|18.14|15.41|13.87|14.14|16.79|16.23|17.81|20.62|22.16|19.14|21.1|27.9|37.4|36.4|32.7|31.1|28.1|24|21.4|21.5|24.15|20.65|20.55|16.5|14.32|10.38|9.69|11.46|10.44|10.08|9.98|8.02|6.9|5.68|11.46|13.8|14.38|10.66|10.3|11|10.3|10.1|11.82|11.64|10.2|10.15|10.2|10.5|10.1|9.48|9.44|12.9|13.65|14.2|11.1|13.7|12.7|12.5|11.75|10.3|8.112|6.32|5.504|3.45|2.87|2.75|2.751|2.4|2.3|2.15|2.21|2.161|2.242|2.31|2.471|2.45|2.24|2.4|2.36|2.315|2.5|2.63|2.35|2.35|2.239|2.19|2.4|2.5|2.11|2.25|2.06|1.8|1.65|1.55|1.43|1.441|1.555|1.9|1.88|2.19|2.2|2.3|2.2|2.136|2.871|2.8|2.75|2.52|2.5|2.673|2.095|1.99|1.844|1.85|1.85|1.95|1.954|1.891|2.25|2|1.9|1.811|2.225|2.41|2.74|2.7|2.65|2.979|3.51|3.251|3.251|2.94|2.837|2.95|3.32|3.3|3.261|4.1|4.3|4.275|4.28|3.9|3.9|3.821|3.55|3.771|4.35|4.28|4.21|4.14|4.61|4.301|4.65|4.311|4.265|4.4|3.75|3.39|3.71|3.91|3.14|2.77|3.41|3.11|2.91|2.31|2.35|2.22|2.23|2.93|2.99|4.82|5.71|5.18|6.75|7.88|7.3|6.54|7.11|6.2|10.67|8.09|7.42|6.95|6.03|6.25|5.37|5.66|5.81|5.15|4.48|4.5|4.48|4.52|4.46|4.81|4.61|4.15|4.1|4|3.73|4.21|3.93|3.62|3.51|3.25|3.8|4.02|3.85|4.43|5.2|4.21|3.3|2.42|2.21|1.7|1.5
03335|6292|/equities/qsc|DAXTECH||0.832|0.838|0.886|0.898|0.852|0.796|0.65|0.67|0.68|0.672|0.682|0.712|0.722|0.7|0.698|0.78|0.72|0.632|0.554|0.512|0.64|0.57|0.58|0.536|0.52|0.63|0.672|0.622|0.65|0.68|0.72|0.861|0.924|0.762|0.74|0.77|0.685|0.59|0.983|0.972|1.094|1.208|1.408|1.33|1.402|1.522|1.868|1.8|1.9|1.736|1.722|1.774|1.788|1.648|1.81|1.85|1.682|1.61|1.578|1.218|1.172|1.224|1.254|1.302|1.256|1.14|0.96|0.78|1.104|1.08|1.05|1.172|1.206|1.24|1.18|1.3|1.262|1.29|1.222|1.202|1.27|1.268|1.262|1.404|1.462|1.24|1.364|1.376|1.352|1.5|1.41|1.364|1.33|1.5|1.48|1.457|1.701|1.7|1.673|1.665|1.74|1.612|1.54|1.45|1.606|1.785|1.915|1.651|1.758|1.737|1.41|1.07|1.048|1.196|1.077|1.124|1.29|1.373|1.435|1.476|1.499|1.403|1.52|1.651|1.8|1.808|1.776|1.781|1.661|1.63|1.333|1.402|1.405|2.18|2.16|3.02|3.04|3.132|3.193|3.405|3.456|3.934|3.857|3.893|3.95|3.47|2.97|2.762|2.443|2.451|2.35|2.55|2.223|2.112|2.043|1.987|2.034|2.014|1.977|2.155|1.805|1.649|1.849|2|2.2|2.05|2.011|1.99|1.908|1.889|1.865|2.551|2.901|2.383|2.482|2.19|2.873|2.932|2.179|1.76|1.6|1.546|1.42|1.306|1.324|1.294|1.46|1.57|1.55|1.55|1.59|1.55|1.49|1.43|1.55|1.45|1.29|1.3|0.89|0.75|0.93|0.97|1.11|1.18|1.01|1.15|1.94|1.75|1.93|2.22|1.63|1.62|1.85|1.75|2.5|2.4|2.75|3.47|3.43|4.04|4.52|4.84|5.27|5.19|5.05|4.96|4.94|4.84|4.53|4.1|3.98|3.86|3.66|3.82|4.75|4.34|4.08|3.64|3.75|3.6|3.62|3.67|3.55|3.39|3.46|3.46|3.55|3.91|3.6|3.52|3.34
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||42.45|42.1|42.5|39.05|39.1|39.15|26.9|26.45|27|26.42|25.32|27.7|27.2|23.16|22.2|23.52|22.98|24.58|23.46|25.44|28.08|24.92|18.44|18.74|20.04|22.92|19.87|18.55|17.4|16.81|15.31|14.84|14.7|12.45|11.38|10.1|8.9|11.67|13.52|18.27|17.6|18.28|17.77|19.98|17.3|16.7|23.18|24.8|18.623|18.467|18.11|15.75|13.611|13.99|14.352|12.95|12.114|11.45|11.554|11.417|12.101|11.871|10.821|9.178|9.212|8.511|7.601|8.58|8.72|9.136|8.474|9.26|9.575|8.8|10.755|14.003|13.2|13.896|12.7|13.24|12.81|11.4|11.254|10.62|9.845|8.965|9.144|10.75|9.681|10.306|12.88|11.152|9.956|9.762|8.246|7.217|6.694|6.448|5.665|5.55|4.857|3.96|3.679|3.7|3.8|4.123|3.979|4.285|4.3|4.201|4.675|4.593|4.485|4.586|4.286|4.601|4.894|4.26|3.8|3.695|3.599|3.65|4.249|3.723|3.37|5.2|5.83|5.67|7.16|7.3|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21.06|23.74|23.76|24.78|22.04|21.34|18.38|20.54|18.72|17.11|16.59|15.15|15.4|15.54|16.21|18.84|18.9|18.25|18.68|20.3|20.44|19.73|20.68|18.97|17.65|17.14|18.92|18.1|17.77|17.4|16.64|17.03|18.41|15.49|14.8|13.73|14.14|13.28|13.99|13.04|13.09|15.06|15.63|11.22|13|13.47|12.36|18.52|20.26|19.4|18.18|19.17|19.15|19.49|21.38|20.56|19.98|18.39|18.08|15.5|15.1|16.48|22.64|21.44|21.66|19.35|16.6|13.2|19.34|20.68|19.36|19.11|17.17|17.84|16.69|18.86|18.76|19.17|22.24|20.66|19.32|15.45|15.2|16.27|20.24|23.66|23.32|21.48|19.2|19.3|17.39|17.25|19|17.98|16.3|15.345|15.55|16.565|14.185|13.21|12.21|11.98|10.28|9.152|8.464|8.461|8.151|8.481|8.537|8.4|7.778|6.861|6.4|6.45|6.332|5.494|4.56|5.182|5.218|4.78|4.441|4.39|4.14|4.27|4.273|4.111|4.032|3.427|3.253|3.1|3.111|2.67|2.46|2.68|2.65|2.77|2.771|2.72|2.65|2.536|2.6|2.65|2.41|2.6|2.55|2.22|2.11|2.12|2.17|2.045|1.88|2.06|2.1|2.141|2.202|2.333|2.421|2.25|2.27|2.17|2.06|2.28|1.95|1.87|1.9|1.74|1.73|1.9|1.77|1.69|1.91|2.46|2.3|2.59|2.41|1.93|2.51|2.36|2.29|2.3|2.2|2.6|2.09|2.05|1.58|1.54|1.52|1.47|1.51|1.4|1.42|1.1|1.09|1.05|0.67|0.67|0.87|1.05|0.94|0.96|1.02|0.91|0.74|1.06|1.03|1.06|0.96|0.82|1|0.94|0.94|0.82|0.87|0.87|1.1|1.05|1.37|1.33|1.49|1.77|1.77|1.53|1.53|1.47|1.56|1.38|1.28|1.1|1.49|1.91|2.03|2.36|2.4|2.8|3.11|2.98|2.9|2.83|3.18|2.7|2.73|3.71|3.98|3.83|3.76|4.27|4.79|5.38|5.3|5.16|5.16
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||164|154.2|145.4|148.8|161.2|171.8|131.4|167.2|187|170.8|171|164.6|176.8|179.6|184.2|164.8|171.6|191|204|266|251.5|234.5|225|192|181|252|278.5|249.5|245|252|271.5|303.5|324|311.5|302|279|262.5|297|371.5|319.5|289.5|276.5|295|301.5|320|369|459.5|480|515|582|519|404.5|370|352|368.5|341|375|319|330|318|295|272|254|241|231|245|200|145|178.5|168|165.5|156|138.5|146.5|151|161.5|148|141|133|120|114.5|90.4|93|91.8|95|124|116.5|111.5|106.5|111.5|97.6|97|82|73.8|73.16|72.96|68.14|75.99|76.48|72.91|80|78.7|75.9|69.1|66|66|67|65.02|68.05|69.71|69|67|59|58.825|66.375|62.5|53.9|53.5|58.3|52.6125|46.75|48.95|41.5|40.025|37.5|36.25|30.7375|30.3375|27.1375|24|23.5025|23.5|22.5|23.4|23|23.325|23.1075|21.675|23.75|23.5525|23.125|21.4275|20.75|19.875|19.7|18.75|20.01|21.5|20.75|20.8775|21.025|20.0375|18.1375|16.3025|16.3075|15.125|14.0925|11.62|12.525|11.5313|10.5025|10.6375|10.75|9.5|8.875|7.68|7.625|7.5125|6.8|6.75|7.3612|7.8987|7.6375|7.7525|7.1262|6.25|6.8375|7.0862|6.4725|5.7488|5|4.5|4.92|4.88|4.48|4.17|5|4.25|4|3.74|3.58|3.98|3.9|3.62|3.5|3.42|3.25|2.88|2.96|2.25|2.42|2.5|2.25|2.1|2.12|4.05|4.5|4.8|4.86|5.56|5.95|5.88|5.78|5.13|6.5|7|7.88|9.5|9.9|10.5|9.94|10.12|10|10.06|9.32|9.13|9|8.13|8.35|8.12|7.7|6.83|7.25|29.03|27.4|25.45|21|20.28|||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||185.8|182.8|186.6|204.5|201|191.2|133|133.8|119.6|110.4|101.2|94.1|89|90.1|103|117.2|123.4|137.4|139.8|148|147.8|122.4|132.2|124.4|125.4|196.4|194.2|198.6|192|190|185.2|193.4|217|193.8|188.2|178.6|173.4|163.8|217.5|262|275|313.5|385|341|251.5|291|366|385.5|420.5|416.5|434|373|358|302.5|267|247|254|227|221|231|232|265|191|196.5|157.5|147.5|115|88.6|113|124.5|128.5|115.5|111.5|111.5|110|111|105|105|90.4|91|91|87.6|83|80.4|83.1|112|114.6|109|104.6|96.2|93.9|81|88.6|90|85.87|81.9|77.8|84.21|86.7|81.25|66.95|51.81|46.3|45.42|51.04|46.97|37.12|32.505|33.75|34.005|29.34|25.505|24.1|24.615|23.88|23|22.555|21.46|20.305|18.35|18.425|19|19.1|19.5|19.11|19.23|20.125|19.81|20|18.5|19.2|18.05|17.65|18.16|17.99|18.65|17.955|18.1|19.45|20.9|17.5|16.805|18.355|17.6|15.2|15.2|14.73|13.5|12.1|11.1|11.8|12.805|13.13|12.585|11.8|10.7|10.295|9.8|10.38|10.385|9.99|10.005|10.19|10.2|9.603|9.45|10.22|9.61|10.5|8.945|8.5|10.54|10.505|10|10|10.5|10.89|11.65|11.09|11|10.6|10.355|10.2|10.81|9.66|9.61|8.912|8.21|7.81|7.5|7.55|6.57|5.89|5.75|5.71|4.2|4.06|4.2|3.48|3.13|3.3|2.89|3|3.5|3.17|3.75|4.74|4.03|4.29|4.75|4.55|3.43|4.1|3.5|4.43|4.21|5.74|5.85|5.62|6.36|6.66|7.41|6.43|6.79|7.8|7.97|7.66|6.63|6.11|6.82|7.85|7.9|7.12|9|11.01|11.63|11.86|11.05|10.85|11.11|11.09|10.7|9.95|7.52|8.25|6.86|6.4|5|4.97|4.45|4.33
03340|1073424|/equities/serviceware-se|DAXTECH||16.6|16.65|16.85|15.85|14.8|14|12.5|13.2|13|11.6|11.3|10.9|12.7|12.1|12.5|10.5|11.6|11.6|11|11.65|11.45|10.05|9.88|7.42|7.7|8|8.08|8.2|7.1|6.9|6.68|6.2|6.36|5.78|6.3|6.2|6.22|6.1|8.72|8.74|9.5|10.2|11.15|11.05|13|13.7|16.25|16.3|11.45|12.9|14.4|15.75|16.2|15.75|14.4|14.4|15.3|14.05|13.05|12.2|12.1|13.5|12.1|11.05|11.05|10.106|9.499|7.215|9|12.25|11.972|12.404|13.2|13.02|13.706|17.412|16|15.2|13.95|14.6|14.668|16.482|14|16.002|16.002|23.705|24.8|22.6|23.3|24.2|24.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||15.8|14.84|14.92|21.25|20.9|20.25|17.24|17.44|16.36|16.22|16.04|15.94|18.58|19.54|18.04|19.44|19.28|18.9|17.42|16.52|16.54|17.04|18.8|16.32|16|18.66|21.95|21.8|21.75|20.65|20.3|19.84|20.55|24.05|22.35|17.44|15.32|17.08|19.14|19.26|21.8361|21.9342|23.9461|21.8361|17.9399|18.7447|23.6517|27.0866|23.161|26.4977|25.5654|24.7312|23.161|18.6465|22.2286|20.8547|20.4131|15.192|14.4462|12.4049|11.9338|11.8749|13.6414|13.2685|10.0691|9.0779|8.8326|6.8698|9.5588|9.441|9.3233|8.3419|10.7954|10.2556|9.3036|10.1575|10.84|9.4161|8.7087|8.9659|8.8373|7.4042|6.8163|6.6142|6.4305|5.4567|5.8609|6.7061|7.1654|7.6063|7.0735|6.7061|6.2468|5.6956|5.375|5.329|4.1431|3.5643|3.354|3.4458|3.3099|3.1693|3.0315|2.755|2.3609|1.8005|1.7913|1.9935|2.1864|2.112|3.2152|3.2887|3.2152|3.5368|3.399|3.1234|3.2061|3.6746|3.6746|3.7756|4.2267|4.1798|4.042|4.2524|4.4462|4.5565|4.5482|4.088|4.482|3.9777|4.8137|4.5849|4.3176|5.2363|3.8583|3.9061|4.2441|4.483|4.0512|3.6488|3.1234|3.3806|3.0811|3.0334|3.4918|3.8583|3.8491|4.0429|3.9502|4.6391|4.5987|4.9258|5.126|5.1086|5.3281|5.228|5.1903|5.374|5.1492|5.7052|4.5502|4.7084|3.7629|3.6506|3.6038|3.557|3.2668|3.6881|3.6506|3.6506|3.4634|4.2132|4.2731|4.1289|4.3892|4.128|3.8378|4.0812|3.7452|3.8004|4.4229|4.587|4.727|5.055|4.633|4.708|5.255|5.382|5.364|5.663|5.897|6.356|6.655|5.429|5.382|5.139|5.055|5.36|5.35|5.2|5.6|5.7|5.01|5.46|5.09|6.31|5.27|6.71|7.91|12|11.4|11.88|12.3|10.5|14.44|13.6|13.6|10.45|13.5|22.5|27.82|33.5|32.525|33|31.075|||32.5|27.488||33.2||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||46.24|31.7|35.32|38.04|34.28|34|32|39.54|36.44|41.64|44.8|46.22|51.4|65.6|68.15|70.85|70.85|69.8|68.7|81|82.65|85|80.1|78.95|76.1|70.8|72.35|66.65|67.25|58.4|63.95|63.95|64.5|68.75|67.4|61.45|51.65|55.9|68|63.85|69.65|79.4|85.1|85.78|96.94|109.55|131.1|132.35|130.45|135.9|136|138|140|139.55|134.2|133.65|137.6|128.15|122.9|75.36|76.18|68.98|72.62|75.92|86.12|71.3|62.44|46.56|80.56|84.14|72.48|71.96|63.58|58.22|54.62|59.02|49.13|60.56|78.24|75.5|84.72|68.2|64.78|66.5|71.36|97.14|117.05|113.45|117.65|133.6|125|112.15|107.75|119.9|110.5|117.1|102.7|78.35|73.33|70.85|72.11|65.72|57.68|52.8|46.12|43.44|36.38|29.41|21.87|18.2|14.99|13.65|13.5|14.65|15.025|14.425|12.175|16.25|21.99|21.8|21.59|23.2|23.515|31.68|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||0.9|1.47|1.51|1.525|1.8|1.9|1.55|1.125|1.1|1.105|1.075|1.07|1.29|1.34|1.15|1.12|1.215|1.57|1.015|1.005|1.345|1.185|1.59|1.6|1.6|2.05|2.03|2.31|2.3|2.11|2.17|1.94|1.805|1.635|1.625|1.8|1.695|1.715|1.75|0.84|2.5|3.06|3.29|3.11|3.36|3.79|3.86|3.96|3.38|3.3|3.98|4.73|5.24|4.75|4.79|4.46|5.18|4.05|3.36|3.06|3|3.5|3.6|4.05|3.99|3.76|3.67|2.135|4.25|4.73|4.7|4.2|3.89|4.65|5.21|6.52|7.96|8.8|8.66|9.11|8.62|9.11|8.71|10.6|10.02|11.68|10.92|11.38|11.34|12.34|11.5|11.5|14.04|14.92|12.645|10.15|8.5|6.5|6.54|7.71|7.751|7.31|6.765|6.95|6.611|4.16|3.6|4|3.444|3.441|4.4412|3.6106|15.4403|25.0976|25.8535|27.5166|21.3178|20.8642|38.2511|49.1368|78.6188|89.3533|92.3771|113.6949|98.2736|106.4378|110.52|170.0888|133.0473|100.5414|90.7141|92.3771|84.6664|158.4472|236.4613|319.0111|331.1063|310.8468|333.5253|364.3681|353.936|317.4992|302.6825|290.2849|228.297|205.7697|194.7328|188.6852|204.1066|187.4757|166.0067|186.7197|199.5709|204.8626|190.4995|157.2377|187.4757|217.7137|257.1743|273.6541|256.2672|266.0945|340.1777|369.5085|397.9323|313.2658|293.3087|284.2373|337.1539|335.642|383.418|526.1415|528.2581|610.4044|618.0888|494.703|553.8586|568.3575|516.4514|478.6093|442.797|502.098|501.083|590.106|704.647|682.899|681.449|609.245|511.087|446.567|332.025|298.678|294.328|305.927|289.978|281.279|311.727|321.876|336.375|253.731|268.23|342.174|369.722|352.324|376.972|666.95|809.04|816.289|1000.425|1161.363|1320.851|1268.655|1338.25|991.726|993.176|1061.321|1138.165|1232.408|1123.666|1271.5551|1444.092|1480.339|1584.7321|1473.09|1478.889|1651.427|1596.3311|1336.8|1359.998|1396.246|1344.05|1463.796|1473.002|1611.0959|11.719|12.803|15.066|13.886|12.611|11.134|10.606|10.367|9.925|8.669|8.468|9.13|10.108|10.079|10.693|12.419|11.719
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||18.88|18.92|18.82|18.76|18.3|19.4|17.4|16.64|16.5|17.72|19.62|11.28|10.8|9.39|8.87|8.89|11.2|11.72|11.8|12.7|14.4|14.74|16.74|17.52|17.14|15.3|17.4|15.42|16.8|15.08|16.42|16.28|14.56|10.12|8.64|7.15|6.8|5.73|6.3|6.31|5.85|4.885|7.75|10.8|15.4|13.58|13.66|12.66|11.34|10.22|9.74|8.07|7.92|5.63|8.75|8.65|8.52|9.55|13.62|20.65|22|24.4|31.2|30.3|30.5|30.9|34.2|43.3|41.61|34.055|32.38|31.435|29.31|35.88|36.72|36.615|34.6|35.745|35.35|32.475|29.05|28.71|28.75|26.9|22.805|22.55|20.25|23.04|21.8|17.985|14.295|14.6|17.13|15.6|13.82|14.18|13.32|19.03|18.4|17.705|17.305|17.26|17.305|18.15|18.335|17.9|15.62|17.385|18|18.75|18.565|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||21.36|15.41|18.49|18.95|17.5|15.3|11.85|13.68|12.31|13.37|12.59|10.94|14.4|17.1|20.32|23.26|25.4|42.36|45.42|52.35|45.52|45.2|51.2|48.96|53.35|59.7|68.6|85.3|82|96.1|91.65|68.25|70.2|62.3|62.45|47.78|38.42|46.04|47.88|37.88|37.46|35|37.22|26.6|25.1|29.62|35.18|40.52|33.58|35.36|37.8|41.08|41.06|40.72|44.2|44.78|50.7|54.35|46.28|35.98|34.84|35.76|24.8|24.68|26|24.42|24.2|17.84|29.46|33.12|29.64|25.7|22.42|20.1|19.02|21.62|21.96|18.02|18.4|17.29|20.24|15.01|14.53|17.65|17.71|19.6|28.88|31.5|34.22|51.05|44.22|45.58|41.62|35.38|32.48|32.13|33.085|32.02|32.05|26.115|24.965|22.83|22|23.54|22.17|23.12|21.5|20.8|22.235|27.245|29.59|42.22|41.5|44.12|41.5|39.5|36.5|38.51|42.22|40.195|37.055|27.245|27.675|19.75|17.275|13.03|11.87|11.3|11.06|10.275|13.88|17.85|16.22|20.8|19.12|20.25|26.62|25.42|29.06|38.27|29.005|22.995|21.705|26.405|24.875|22.275|23.31|19.12|20.71|18.2|16.755|17.485|17|18.45|15.8|15.61|15.86|23.5|23.96|21|22.5|24.32|29.15|31.43|37.83|41.775|37.655|36.18|35.5|39.055|52.51|63.1|70.61|70.15|75.02|68.77|69.55|61.25|66.02|64.51|78.08|75.3|77.71|82.33|76.73|78.7|85.01|76|72.5|76.6|85.46|63.64|55.65|47.6|51.11|48.66|46.9|45.08|32.85|27.04|29.41|29|26|23|33.55|47.22|51.51|49|46.51||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||72.8|72.4|71.4|69.8|69.2|67.2|66|66.4|64.6|61.6|48.1|47.2|49.8|54.4|43.2|46.3|46.8|43.2|43.4|43.1|41.7|42|40.6|37.9|33.7|33.2|33.1|33.3|33.3|29.6|28.2|25.8|28|23|23.5|14.46|14.6|14.52|24.8|25.2|23.1|27|28.5|27|28.2|29.64|36.52|40.92|43.46|50.45|49.2|52.5|57.5|56.45|55.8|46.8|54.2|53.3|48.25|40.8|43.7|51.7|53.2|44.8|38.7|37.55|41.8|32.25|54.1|44.65|41.2|35.45|28.6|26.25|22|21.7|27.65|24.05|21.7|17.36|15.6|15.26|15.5|14.9188|14.8596|18.7867|15.9845|16.7738|25.8514|32.709|30.4396|30.0942|31.5743|31.3769|28.0962|28.0123|27.662|32.191|30.1633|31.1796|36.8876|37.0208|38.0371|41.6583|42.9361|37.9878|36.9024|34.1397|33.7943|28.3132|28.7326|25.9501|25.4765|26.0904|27.5885|29.2305|21.6108|21.654|20.8666|16.3005|13.1653|12.7571|12.5267|12.5795|12.7715|12.9588|12.0129|11.9457|12.0513|12.3154|12.0033|11.8593|11.1391|13.3381|13.1508|13.1076|12.4403|11.8017|10.707|10.4141|9.8715|9.5547|10.6734|10.1404|11.9073|10.899|9.0361|9.3338|11.0383|14.1799|14.6296|16.2605|15.2042|12.6883|15.1722|13.7958|15.2042|16.4525|16.6798|17.2848|16.3245|18.149|16.6446|16.0332|18.5011|20.5561|20.2456|21.5259|18.5171|18.245|17.925|18.4051|18.1778|21.4459|20.2904|18.165|24.3267|24.3267|26.6314|25.191|24.01|22.08|20.84|19.43|16.96|14.4|15.65|15.4|14.42|12.5|12.95|12|7.79|6.27|5.79|6|5.91|5|4.44|4.03|4.26|4.82|4.23|4.35|3.86|4.83|6.33|5.8|6.73|7.05|6.45|6.67|4.83|3.17|4.15|4.03|3.12|2.34|2.23|2.4|2.27|2.37|2|||1.5|1.55|1.72|2.09||1.83|||2.2||2.78|2.73||||||1.82||||1.17|0.95|||0.55
03347|19909|/equities/softing-ag|DAXTECH||2.98|3.1|3|2.96|3|2.84|3|3.28|2.96|2.92|2.9|3.6|4.1|4.16|4.2|4.68|4.7|4.8|5.3|5.5|5.45|5.25|5.1|5.95|5.85|5.9|6.4|6.2|6.35|7.05|6.2|6.02|5.78|5.24|5.08|4.96|4.99|5.46|6.02|5.46|5.52|5.66|5.9|5.2|5.54|6.54|5.88|6.2|6.1|6.1|6.22|6.6|6.04|5.38|5.1|5.12|5.12|5.1|5.18|4.79|4.37|4.88|4.95|5|4.8|5.5|4.98|4.42|5.82|7.32|7.6|7.68|7.26|7|6.38|7.2|7.18|6.8|6.38|6.36|7.98|6.4|6.02|7.26|7.82|8.64|7.8|7.58|7.6|7.54|8.26|8.36|8.78|9.2|7.85|7.7|9.14|10.53|10.6|11.6|10.96|10.255|9.8|10|12.32|12.235|10.85|9.9|12.01|10.7|9.854|10.14|9.85|11.095|12.85|11.2|10.25|10.25|10.14|10.56|11.155|9.281|10.85|12.17|12.01|12.95|12.6|12.225|13.14|13.86|13.8|14.7|11.81|12.78|13.55|15.67|15.255|13.855|14.35|13.905|14.6|12.9|14.3|12.86|12.465|9.606|9.481|9.67|8.28|7.71|7.18|6.71|6.95|6.82|6.725|6.331|6.902|6.31|5.65|5.09|4.52|4.67|4.88|4.5805|4.6647|4.3884|4.1645|4.0605|3.6644|3.5753|3.0751|3.5456|3.808|4.0358|3.2385|2.575|3.0038|2.981|2.6116|2.239|2.179|2.189|2.179|2.258|2.179|2.139|2.1|1.961|2.04|2.01|2.06|2.01|1.892|1.991|1.981|1.961|1.991|2.1|1.892|1.793|1.793|1.793|1.812|2.09|1.882|2.496|2.526|2.397|2.506|2.773|2.476|2.476|2.724|2.674|2.724|2.624|3.219|3.248|2.773|2.704|2.605|2.526|2.476|2.397|2.278|2.09|2.04|2.001|2.407|2.605|2.605|2.397|2.298|2.426|2.743|2.743|2.624|2.526|2.833|2.803|2.634|2.724|2.476|2.268|2.169|2.139|2.179|2.377|2.218|2.11|2.129
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||37.44|36.68|35.44|31.3|31.3|31.04|31.34|30.76|31.02|31.46|32.2|19.06|18.82|18.48|23.9|22.66|21.38|20.32|22.4|25.82|24|29.72|27.48|28.38|27.94|30.5|29.72|33|33.86|35.22|39.8|40.28|36.9|35.32|32.44|34.2|32.6|33.68|31.58|32.78|30.5|30.2|40.38|39.7|35.62|33.08|31.54|26.02|21.6|29.25|28.28|29.85|28.45|24.05|24.01|22.8|24.9|28.83|29.04|30.05|29.41|31.48|30.1|30.43|35.75|34.91|38.8|40.2|39.47|38.24|40.66|38.58|40.99|40.45|42.28|44.325|42.44|38.22|36.62|34.535|36.44|37.7|40.115|35.335|34.425|33|30.285|31.97|31.72|32.6|35.185|35.27|30.25|28.68|33.305|32.25|31.455|28.77|24.815|25.28|25.105|22.8|23.74|22.86|23.995|23.91|25.68|23.985|23.92|23.18|19.93|19.595|19.865|17.54|18.66|18.325|18.68|26.175|25.685|24.635|25.635|26.32|23.835|24.66|27.235|24.565|22.975|22.75|22.685|22.34|25.31|26.505|29.205|28.26|27.74|32.055|30.58|26.745|27.28|25.795|21.8|22.04|23.025|24.39|26.99|24.84|22.455|27.065|26.275|21.535|22.21|24.875|31.855|38.165|37.82|38.5666|33.5333|36.4166|33.3166|31.3566|31.3066|29.2|26.8633|27.35|26.8333|26.8333|25.2433|28.4166|27.7733|25.83|24.9166|23.73|19.58|18.86|17.5833|16.9966|15.2667|14.8333|15.2533|14.9667|15.5833|15.0667|11.2033|11.5233|11.4267|9.1667|12.3667|15.2|11.9533|12.2633|14.1067|13.5033|14.3567|15.6167|13.2667|17.2366|16.0367|18.8666|21.8366|20.9166|23.42|22.25|20.47|21.057|17.503|18.017|19.107|17.657|17.28|15.517|14.503|14.257|12.417|12.167|12.27|13.973|14.417|14.267|13.357|12.793|12.44|10.957|11.54|12.11|10.947|10.04|8.757|8.2|8.143|8.19|7.693|7.52
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||51.2|49.5|48|48.1|48|31.4|31.5|31|32.6|28.5|29.2|28.5|29|26.4|23.8|27|30.1|35.8|37.4|38.7|38.3|38.1|35.4|32.4|30.3|28|24.8|26|26|28.2|25.3|27.8|29.8|26.2|29.8|35|39.3|35.9|29.1|32.2|26.4|24|25.5|24.3|22|24.3|23.8|19.5|17|16.198|15.294|20.3|15.9|14.86|14.752|13.6|10.486|9.96|17.4|25.4|23.5|24.5|23.6|21.2|22.3|29.5|27.9|26|23.5|25|27.51|33.695|34.04|36.495|36|44.55|44.4|39.35|41.205|35.15|32|34|35.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||22.5|25.25|24.6|25.8|23.15|23.05|21|24|26.1|27.5|27.45|26.05|35.7|39.2|36.1|40.1|44.75|40.55|36.25|37.5|41.2|40.5|37.55|39.45|36|42.4|47.5|47.8|56.6|55.9|60.6|62.1|74.1|79|77.4|78.7|72.7|76.7|83|80.7|85.1|92.7|103|96.1|94.2|112.2|125.2|126.4|115.2|121|122.8|114.4|100.4|105.8|107.4|104|114.2|121.4|111.4|94.8|119.8|94.4|94.4|85.6|74.5|78.4|68.3|46.4|61.5|61|61|64.8|67.7|64.1|56.1|52.3|55.4|59.6|60.1|55.6|56.8|49.3|49|53.3|43.55|63.8|59.8|65.7|65.8|65.2|64.4|69|66.2|65.1|64.65|60.71|49.5|49.33|48.975|49.99|56.5|52.19|50.69|46.52|45.675|44.52|41.3|41.85|50.65|48.295|51.4|51|49.6|49.7|42.21|42.1|47.39|48.24|51.39|49.71|48.105|46.3|41|48.5|45.11|44.52|44.5|42.92|41.07|42.81|44.505|42.24|35.325|38.285|37.955|37.015|34.95|32.1|31.695|30.15|30.715|30.055|30.25|29.92|31.075|28.575|27.75|25.3|31.725|32.955|31|34.01|37.5|33.7|33.685|28.71|31|32.7|32.5|30.9|31.1|29.7|30.7|28.5|28.02|28.52|28.85|27.7|27.3|24.8|25.7|29.73|28.5|29.12|28.3|26.2|30.95|30.51|29.375|27.2|27.045|27.325|27.22|26.7|25.64|25.2|25.26|24.2|25.275|22.11|24.35|21|20.6|18.18|17.05|17|14.15|14.5|10.74|8|10.5|10|12.73|12|10.56|15.15|15.55|12.4|11.7|15.92|14.25|13.53|15.15|15|18.24|17.16|20.05|19.75|18.12|22.44|21.48|23.42|24.61|21.51|19.97|22|20.72|19.56|18.25|18.4|17.21|14.762|13.059|11.439|12.978|13.426|14.528|13.763|13.175|12.394|13.326|11.572|9.719|8.617|7.381|7.254|7.314|6.583|6.012|5.444|5.491
03351|14153|/equities/suess-microtec-n|DAXTECH||25.8|24|25.42|31.82|36.64|32.88|26.68|32.9|36.4|38.7|43.65|47.6|53.6|48.95|48.8|56.4|53|44.625|46|34|31.3|25.55|24.75|16.22|15.02|19.66|20.65|21.1|23.25|21.55|22.85|18.76|17.78|14.56|14.26|11.2|9.42|9.64|12.34|12.22|13.16|13.14|14.08|14.28|15.48|18.16|18.88|20.75|20.6|21.1|23.25|25.1|22.6|23.05|25.15|20.6|21.75|18.22|18.04|15.12|13.98|13.98|12.34|12.04|10.18|8.2|5.99|6.01|8.4|10.14|10.88|8.72|7.68|7.7|7.3|8.29|8.88|9.54|9.9|9.69|8.51|7.75|8.2|9.48|9.67|13.1|13.98|12.38|12.32|12.8|11.34|12.24|14.04|15.26|15.105|15.045|15.785|13.815|12.02|10.075|9.85|9.321|8.6|8.101|7.339|6.422|6.01|5.305|6.32|5.92|5.85|5.965|6.176|7.171|8.85|8.348|7.3|7.318|7.1|6.67|5.554|5.16|4.76|5.103|5.05|4.91|5.161|5.51|4.59|4.54|4.29|4.45|3.75|4.635|5.359|7.85|8.075|6.93|6.495|6.65|6.8|6.333|5.87|6.112|6.6|6.602|6.51|7.09|7.586|8.099|8.091|7.826|8.334|8.55|8.262|6.746|6.827|7.3|7.521|7.975|7.76|8.8|9.167|8.863|7.091|5.67|5.437|6.066|5.462|6.131|5.85|8.52|8.6|9.89|10.675|8.44|10.705|9.153|7.3|6|5.32|4.45|4.274|3.59|3.794|3.661|3.881|3.811|3.701|3.72|3.42|3.11|3.12|2.86|2.87|2.5|1.98|1.71|1.26|1.04|1.1|1.2|1.02|1.45|1.5|2.71|3.28|4.18|4.25|4.25|4.06|4|4|3.52|4.08|3.95|4.35|6.78|7.1|8.6|7.5|7.9|8.04|7.6|7.35|6.95|6.63|6.95|7.56|7.4|6.71|5.85|6.01|6.86|7.01|7.37|7.4|4.67|4.7|4.32|4.98|4.92|4.746|4.875|4.206|3.547|4.146|4.776|5.085|4.746|5.085
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||9.895|9.415|12.09|9.605|10.05|12.47|11.82|15.4|15.12|17.52|16.72|15.46|16.69|14.8|12|17.81|16.66|20.94|25.76|27.56|20.4|22.2|25.2|34.2|34.8|34.75|29.61|26.9|25.56|29.98|26.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||1.68|1.9|2|2.04|2.34|2.26|2.26|2.48|2.48|2.6|2.52|2.62|2.86|2.78|2.86|3|3.14|2.82|2.76|2.74|2.76|3.02|3|2.76|2.94|3.46|3.98|3.92|5|5.05|5.3|5.44|5.34|4.98|4.88|4.4|4.4|4.52|5.42|5.18|5.78|5.64|5.8|5.66|5.7|5.64|5.66|5.42|6.16|6.14|6.86|6.82|6.58|6|5.7|5.65|5.75|5.3|5.15|4.76|4.7|4.62|4.6|4.62|5.05|5.1|4.98|4.1|6.2|7.24|7.12|7.14|7.5|8.2|8.06|8.42|9|8.98|8.98|8.68|8.6|7.72|7.8|8.44|7.8|8.4|9.66|9.8|9.84|10.45|10.5|10.55|10.5|10.95|10.895|11.05|10.5|10.265|10.92|10.6|10.94|10.7|10.4|11.05|10.875|11.5|10|11.705|11.95|11.515|11|10.3496|10.1019|9.6162|8.9363|8.743|8.4856|8.3535|8.5575|8.7411|8.674|8.6352|8.4992|7.4259|7.2384|8.3292|7.2131|7.0179|7.1102|6.237|5.828|5.8183|5.0024|5.828|5.6435|5.7795|5.6542|5.5492|5.2549|4.9441|5.3229|4.8664|4.54|4.2739|4.1991|4.1767|4.1767|3.9922|4.0019|3.9533|3.1083|4.2253|3.9242|3.4968|3.3608|3.2831|3.254|3.254|3.254|3.1568|2.8363|3.2443|3.2928|3.3123|3.254|3.1102|3.1568|3.1568|3.1083|3.0218|2.7197|3.4978|3.4978|3.6134|3.6143|3.2064|3.4308|3.3035|3.2346|3.2171|3.262|3.4|3.401|3.21|3.4|3.45|3.45|3.29|3.26|3.32|3.17|3.45|3.54|3.25|3.24|3.21|3.08|2.9|2.7|2.31|2.42|2.68|2.6|2.6|2.24|3.11|3.03|3|3.1|3.1|3.01|2.86|2.95|2.59|3.34|3.36|3.39|3.5|3.2|3.41|3.47|3.66|3.58|3.81|3.43|5.93|5.42|5.31|5.15|4.91|4.91|4.68|4.63|5.2|5.12|5.12|4.93|4.6|4.47|4.51|4.43|4.63|4.4|4.43|4.31|4.74|4.58|4.7|4.36|4.15|4.16
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||6.205|8.185|8.695|9.01|9.1|10.11|10.3|11.695|11.18|9.422|8.926|11.11|11.415|11.185|11.69|10.535|10.005|11.2|12.19|13.25|13.18|12.905|12.78|12.72|13.925|15.375|16.015|13.5|13.44|14.29|15.11|14.095|11.605|11.93|11.785|9.592|7.668|7.68|9.414|8.858|9.124|11.095|10.94|11.43|12.32|11.095|10.715|11.28|12.77|25.01|25.1|27.03|29.29|29.95|36.58|35.23|42.34|39.11|37.79|32.55|36.91|39.4|41.39|43.2|41.25|38.505|33.89|22.3|27.15|28.88|25.02|23.62|21.38|22.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||30.4|25.5|22.1|20|18.35|17.1|14.3|15.9|16.55|16.95|14.7|13.3|15.4|15.75|14.3|16.35|16.8|20|16.8|15.35|16.7|18.25|20.2|16.1|15.9|16|18.9|24.7|24.6|25|27.3|26.55|25.8|24.45|25|24.95|24.3|23.9|25.2|22.55|25.05|22.9|21.85|20.85|22.3|25|26.15|25.5|23.5|26.45|27.9|26.9|25.7|25.05|25.1|24.75|24.2|23.75|23.55|16.5|16.32|16.48|14.02|14.42|13.52|11.64|11.02|9.36|16.08|18.32|17.9|16.58|15.14|20.5|18.58|18.5|20.35|20.1|23.7|26.9|26.5|23.95|23.3|27.05|27.5|31.7|33.95|36.15|36.55|38.6|38.8|37.85|38.4|41.7|43.235|45.005|44.395|45.005|39.44|37.41|37.015|32.55|27.61|25.33|24.32|21.59|22.18|21.78|21.4|20.8|17.74|16.365|16.1|15.88|15.75|15.48|15.205|16.505|17.84|16.355|14.67|12.785|13.615|15.845|14.78|14.2|12.7|10.555|9.603|8.98|8.75|8.4|7.321|7.9|7.28|7.85|8.539|8.09|7.71|7.64|7.5|7.427|7.07|7.6|7.35|8.3|8.107|8.39|8.38|8.25|7.71|8.165|8.321|6.872|6.176|6.151|5.75|5.51|5.71|5.5|4.75|4.81|4.55|4.563|4.1|4.051|4.015|3.93|4.12|4.07|4.5|5.55|5.65|6.513|6.4|5.6|6.8|6.379|6.52|6.31|6.411|5.53|5.5|5.11|5.2|5.31|4.51|4.252|4.9|5.18|5.05|4.56|4.65|5.45|4.55|3.5|3.7|3.75|3.02|2.97|3.08|3.11|3.51|3.61|3.45|5.61|7.6|11.15|12.51|12.6|12.3|11.1|13.04|13|15.09|13.45|17.95|18.37|16.36|21.5|23.2|21.5|22.7|21.5|21.9|21.12|22.22|22.15|22|20|19.1|17.5|18.02|18|21.77|19.65|18.13|17.01|17.01|15.8|16.15|16.55|16.26|15.41|14.77|14.8|14.36|14.02|13.21|13|12.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||2.34|2.325|2.312|2.202|2.346|1.5845|1.553|1.635|1.688|2.36|2.548|2.617|2.794|2.771|2.626|2.313|2.196|2.165|2.008|2.035|2.537|2.518|2.678|2.7|2.458|2.215|2.372|2.405|2.32|2.24|2.253|2.356|2.236|2.217|2.202|2.201|2.297|2.166|2.127|2.234|2.23|2.181|2.1|2.156|2.245|2.205|2.541|2.555|2.186|1.7225|2.328|2.582|2.572|2.69|2.447|2.284|2.119|2.169|2.36|2.446|2.7|2.788|2.876|2.968|3.288|3.339|3.386|3.398|3.572|3.363|3.336|3.571|3.69|3.669|3.756|3.946|3.92|3.964|4.281|4.395|4.351|4.253|4.247|4.068|4.408|4.023|3.656|3.835|3.624|3.402|3.421|3.371|3.59|3.328|3.521|4.019|4.307|4.459|4.072|4.36|4.801|5.247|5.16|5.253|4.955|4.793|4.834|5.033|5.25|4.839|4.423|4.303|4.107|3.75|3.466|3.884|4.4459|4.6188|4.4009|4.382|4.4183|4.382|4.5636|4.6204|4.558|4.5612|4.3946|4.0756|3.8719|3.8648|4.1814|4.3828|4.7112|4.3235|4.3117|4.438|4.4214|4.2509|4.5004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||26.04|26.18|23.86|23.44|22.82|19.99|15.65|17.4|14.83|14.58|14.91|15.3|18.44|18.22|15.765|19.96|19.835|21.61|22.4|20.18|22.24|21.92|19.12|18.63|19.07|17.48|13.23|12.38|12.52|13.28|14.48|15.315|19.25|18.9|18.075|18.67|18.2|18.835|22.48|24.76|26.96|28.3|29.92|26.24|29.8|32.93|32.27|31.94|31.35|33.27|33.99|33.48|33.07|33.36|32.8|33.34|35.44|35|32.7|29.35|29.85|29.39|38.25|37.41|33.7|29.95|25.56|20.76|26.4|28.26|28.82|26.56|26.82|28.79|24.21|25.61|28.31|30.34|32.54|31.24|30.25|34.25|36.67|35.74|34.14|40.55|42.81|46|48.92|53.62|49.02|50.24|53.02|56.44|55.63|52.22|52.44|49.235|48.195|46.7|47.555|42.095|40.08|37.8|37.45|37.005|34.415|36.03|37.22|36.77|34.855|35.73|35.5|42.215|42.36|41.42|40.36|43.38|48.985|45.405|44.235|42.245|38.41|38.53|38.545|38.445|38.84|38.23|37.77|36.17|34.435|31.09|29.015|31.75|28.35|29.83|31.53|30.725|28.84|30.65|32.02|30.75|28.35|26.175|27.64|26.15|23.765|21.645|20.265|20.74|18.47|17.615|17.015|16.11|15.805|14.75|15.14|15.87|14.37|13.5|12.485|13.46|13.46|13.36|14.04|13.725|13.38|13.095|11.44|12.145|10.58|13.525|13.21|12.99|12.35|11.285|11.41|11.685|10.8|10.77|11.335|10.095|9.138|8.603|9.003|9.42|11.005|10.965|10.525|9.25|8.65|8.6|8.29|9.21|8.4|7.4|7.5|6.83|5.82|4.22|4.97|4.7|4.55|4.16|5.15|7.35|9.83|11.06|12.08|13.05|13.5|11.16|12.12|10.96|15.43|14.2|14.11|12.95|12.19|12.35|13.76|12.85|12.94|12.75|11.99|12.43|11.07|11.11|10.6|10.11|8.76|8.61|9.155|9.44|12.3|9.815|9.027|8.078|7.045|6.725|6.442|6.06|6.348|5.675|5.228|5.088|4.982|5.275|4.95|4.875|4.625
03359|19927|/equities/usu-software-ag|DAXTECH|||||||||||||||||18.35|18.25|17.95|16.35|15.5|15.45|16.45|16.4|16.15|14.55|16.7|16.5|20.2|21.8|24.2|22|20.4|20|19.9|19.1|16.75|16.35|16.5|15.5|16.7|17.35|19|21.8|19.2|21.4|22.7|22.7|23.2|23.3|24.2|25.6|23.6|24.1|26.3|27.2|24.6|24.5|27.3|22.2|21.2|20.6|19.1|17.6|17.1|17.5|15|12.35|10.55|14.9|15.6|15|14.9|17.5|16.65|15.55|15.95|14|13.15|14.15|14.25|16.2|15.85|15.3|16.8|18.65|19.45|20.5|22.6|24.8|22.4|21.1|21|23|24|20.545|22.3|28.185|25.45|25.5|24.305|23.2|21.3|21.2|19.52|22.6|20.255|18.25|18.87|20|19.7|20.62|19.81|18.51|16.51|14.67|16.44|15.85|16.6|17.32|18.3|16.58|15.785|13.57|15.605|15.1|15.24|14.405|14.9|14.62|13.3|12.595|12.355|10.62|12.5|11.72|13.01|13.2|11.785|11.26|10.305|9.322|9.2|9.051|8.16|7.99|7.56|7.567|7.65|7.8|7.58|6.9|7.501|7.11|6.88|6.4|5.77|5.501|5.501|5.18|4.9|4.61|4.86|4.515|4.65|4.3|4.2|4.149|4.05|3.884|3.801|3.52|4.854|4.882|4.68|4.65|3.703|4.215|4.16|4.207|3.6|3.5|3.48|3.18|3.549|3.01|3.42|3.5|3.333|3.3|3.25|3.18|3.35|3.22|3.06|3|3|3.04|2.35|2.2|1.96|1.79|1.89|1.77|2.13|1.75|3.15|3.15|3.38|3.55|3.72|3.5|3.33|3.85|3.65|4.09|4.04|4.22|4.11|3.7|4.16|4.48|4.5|4.85|4.1|4.2|3.9|3.62|3.52|3.42|3.6|3.55|3.42|3.26|3.25|3.6|3.47|3.25|3.22|3.28|3.22|3.19|3.47|3.22|3.13|3.35|3.4|3.06|3.15|3.92|3.952|3.865
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||1.15|0.6505|0.8605|1.45|1.825|1.385|1.221|0.76|1.41|8.605|9.165|7.435|13.1|14.605|17.265|19.725|18.55|17|16.755|18.215|17.955|13.825|14.635|22.03|21.85|27.38|22.7|21.6|26.95|26.62|28.66|68.5|70.1|77.36|67.88|84.2|78.5|81|87.3|106.3|99.7|110.55|110.3|122.85|128.65|124.35|107.7|116.7|105.8|105.1|110.6|105.1|100.4|99.2|108.8|95.2|89.4|85.05|70.25|56.75|50.5|65.1|72.6|108.8|94.1|82.1|75|63.7|50.5|42.7|38.6|38.6|34.78|31.32|24.86|24.3|26.3|24.62|25.48|22.42|22.38|21.9|21.2|18.81|17.67|19.05|20.3|19.9|20.25|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||10.57|9.78|9.4|11.22|8.925|9.045|7.135|8.055|8.73|8.28|9.695|10.69|13.6|14.49|13.88|16.67|16.55|19.58|18.5|16.515|18.215|18.575|25.81|29.24|29.77|32.94|38.19|36.1|33.02|31.62|29.93|42.2|46.66|55.55|60.45|71.6|59.15|52.75|59.3|45.3|39.1|41.6|64.6|59.2|50.5|46.54|58.9|58.1|52.05|46.08|45.36|41.42|41.8|32.6|32.72|27.95|31.65|30.85|25.7|18.22|17.2|13.94|10.54|9.13|8.75|7.99|7.96|5.91|9.3|10.68|10.06|9.03|8.3|7.61|6.82|6.83|7.13|7.21|6.88|6.71|6.615|6.46|6.4|5.07|5|5.565|5.64|5.295|4.94|3.918|3.78|4.12|4.7|7.185|7.895|7.812|7.41|8.051|9.351|9.25|9.12|8.921|8.948|10.07|10.01|7.21|6.42|6.25|5.158|4.405|4.85|4.83|5|5.818|7.603|5.97|4.95|4.211|5.4|4.664|4.038|3.823|3.3|3.25|3.073|2.19|1.9|1.765|1.66|1.101|1.08|1.26|1.282|1.638|1.361|1.66|1.72|1.885|1.842|1.63|1.7|1.627|1.428|1.087|0.94|0.756|0.811|0.84|0.77|0.771|0.945|1.201|1.35|1.219|1.127|1.056|1.577|1.27|1.491|2.371|2.212|2.501|2.638|3.05|3.1|2.913|2.9|2.57|2.25|2.17|2.35|2.952|3.22|3.872|3.855|3.314|3.901|4.18|3.665|3.762|3.449|3.175|2.8|2.45|2.82|2.621|3.15|3.367|3.01|3.062|2.8|1.53|1.26|1.11|0.96|0.94|0.96|1.01|1|0.95|0.99|0.81|0.72|0.78|0.76|1.08|1.39|1.24|1.37|1.1|0.96|1.25|1.67|2.28|3.32|2.22|2.98|3.41|3.95|5.65|6.37|7.3|7.19|6.24|12.66|13.55|13.5|12.27|14.9||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||4.4|3.92|3.9|4.22|3.72|3|2.84|3.13|3.01|2.96|3.02|2.86|3.12|3.24|3.55|3.57|4.45|4.43|4.9|5.15|5.55|7.4|7.4|7.65|7.3|7.7|8.4|8.8|9|9.5|9.2|8.66|9.62|8.52|8.52|7.9|7.48|7.36|8.86|8.92|8.9|9.78|10.15|9.2|10.3|10|11.6|11.25|11|11.3|11.65|12.05|11.4|10.55|10.9|8.92|9.78|8.46|7.06|5.64|6.4|7|7.5|7.5|7.74|6|6.64|5|7.8|9.1|9.1|8.7|9.61|8.55|8.5|10.16|13.24|13.36|15.06|14.3|15.3|13.4|13|15.8|16.2|19.55|19|18.8|19.8|22.2|21.4|22.6|29.3|29.5|26.01|24.295|24.71|23.415|21.345|19|18.6|16.305|15.305|14.765|13.79|13.5|13.14|12.815|12.8|13.1|12.21|11.6|10.305|12.7|12.81|13.45|12.39|12|14.61|14.33|13.15|13.355|11.8|13.8|12.5|14.11|15.32|14.26|12.5|11.25|11.2|9.241|8.41|10.315|9.1|9.83|11.8|14.08|14.9|11.55|12.25|11.2|11.75|10.3|11|10.395|9.8|8.831|8.53|9.1|8.1|7.975|7.9|7.65|6.895|6.7|7.2|7.4|7.37|7.3|7.561|8.1|8.33|7.751|6.8|6.052|5.9|5.851|6.1|6.3|5.05|6.48|6.55|6.9|6.731|6|5.5|5.523|5.691|5.21|4.65|4.47|4.451|4.2|3.9|3.8|3.9|3.33|3.22|3.002|3.2|3.05|2.95|2.94|2.64|2.31|2.51|2.38|2.37|2.28|2.44|2.5|1.88|2.55|3.35|4.2|4.85|4.5|5.32|5.1|5.5|6.2|7.35|8|8.88|8.75|8.3|8.51|9.53|12.01|11.65|11.95|12.19|12.15|10.05|11.39|10.29|10.4|13.14|12.85|12.04|13.6|15|16.95|||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||3.64|4.5|3.68|2.61|2|2.5|1.92|1.915|1.135|0.98|1.01|0.97|1.07|1.1|0.62|0.63|0.506|1.05|0.928|0.88|1.18|1.19|1.21|1.33|1.245|1.65|1.75|1.9|2.09|||||||||||||||||1.428|1.502|1.67|1.478|1.794|1.7|1.5|3.18|2.86|3.855|4.02|4.21|3.7|3.67|3.54|2.755|2.78|3.06|3.565|3.11|3.99|3.335|3.085|5.6|5.77|5.5|6.99|6.79|6.08|4.905|12.08|12.64|10.8|14.2|11|10.4|11.68|10|11.2|14.01|19.38|18.82|17.71|19.72|21.92|19.9|22.3|23.6|23.16|22.21|25.75|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||10.55|12.85|13|15|13.95|14.5|13.9|16.2|15|14.4|14.6|14.2|14.3|16.1|14.1|16.5|18.7|15.4|14.8|14.75|12.9|12.95|11.4|10.1|9.58|11.6|11.35|11.9|11.55|12|12.5|12.25|12.85|12.7|11.75|12.45|10.75|10.3|14.5|13.6|15|13.85|11.5|9.95|10.2|11.1|9.6|9.2|8.85|9.15|9.4|8.8|9.25|8.05|8.55|8.7|8.1|6.5|4.82|4.28|4.2|3.7|2.52|2.42|2.74|2.5|2.6|2.62|3.58|3.38|3.36|3.82|4.2|4.74|4.2|4.62|4.5|4.7|5.2|4.96|4.76|3.79|3.5|2.54|3|3.43|3.4|4.8|5.22|5.7|5.4|6.12|7.5|8.26|7.281|6.25|7.611|6.812|6.401|6.6|7.193|6.044|4.45|4.121|3.836|3.307|3.11|3.5|3.7|3.011|2.796|2.6|2.45|2.7|2.65|2.037|1.804|1.77|1.85|1.89|1.7|1.85|1.91|2.1|2.35|2.811|2.73|2.771|2.049|1.86|1.875|1.69|1.561|1.87|1.77|1.83|1.862|1.773|1.67|2.68|2.7|1.701|0.65|1.451|1.546|1.565|1.851|2.291|4.22|4.59|4.845|7.4827|8.4926|8.1746|7.8003|7.2882|6.7465|6.7908|5.5213|6.0187|9.8489|11.3558|14.9752|13.8771|14.665|13.9509|13.1384|13.6949|15.7631|22.16|20.1902|26.789|23.982|23.9328|29.0542|30.3346|30.9255|29.2167|31.5164|31.5854|33.3237|32.9888|31.7233|30.113|32.009|28.808|29.064|29.054|16.694|12.341|11.572|11.976|12.419|12.804|10.341|12.705|10.046|9.849|9.849|9.869|11.031|12.114|10.361|10.007|9.849|11.819|13.69|12.508|12.41|12.016|8.765|7.239|7.978|9.701|8.372|7.889|13.247|11.523|13.591|17.925|17.728|17.235|16.743|16.251|15.955|16.743|17.925|16.497|15.955|16.261|16.743|14.773|16.743||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||68.95|69.75|70.75|67.5|64.15|57.5|48.6|58.2|50.9|50.9|54|56.15|61.1|52.3|50.05|50.45|52.8|57.55|45.25|50.15|59.4|58.05|61.6|66.4|63|61.15|66.85|75.15|75.1|74.85|81.3|74.9|79.25|84.4|79.3|59.8|57.25|64.1|73.9|78.6|76.65|71.6|74.1|70.15|80.3|78.1|77.4|81.2|86.6|82.15|90.35|85.4|92.1|95.9|92.95|92.5|93.65|92.95|86.35|73.1|73.05|75.75|68.85|69.5|65|61.25|67.8|60.05|75.9|77.55|76.5|75.8|71.3|73.05|72.55|80.25|72.1|73.5|78.3529|73.9583|68.7148|60.9245|60.9245|59.5762|58.1279|61.4239|65.1692|65.9682|66.0681|66.967|66.3677|62.123|58.9769|64.4701|60.6748|58.5275|56.9794|56.9794|56.8795|54.4325|54.7821|53.4837|48.1403|47.9905|46.3426|43.0466|42.5972|46.1428|47.6409|48.6397|47.6909|44.9443|43.2464|42.2476|42.2476|39.6509|36.8044|40.0004|45.0442|44.7445|40.7994|38.8019|40.35|45.4437|48.9393|49.988|48.7396|45.993|43.546|40.6496|40.7994|42.2976|39.2014|39.0516|41.0991|38.9018|38.2026|36.6546|36.7544|34.8568|34.6071|35.3062|37.0541|37.7033|36.4548|34.3574|32.8593|31.9604|30.9616|33.9579|31.9604|32.8593|29.9129|29.2637|29.3636|29.4635|29.064|25.8679|26.1676|26.2674|24.0202|24.3698|26.7668|26.3673|25.4684|23.5208|22.4222|22.8217|19.8154|21.1238|24.6195|25.7681|25.3186|25.4684|23.9203|21.7231|20.974|20.974|21.6232|22.17|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||153|128.1|114.6|101.8|108.6|111.9153|94.9494|123.5235|90.4|77.35|79.35|79.9|93.5|77.65|72.8|69.8|70.5|72.732|65.245|67.923|67.476|64.056|67.229|71.046|76.401|81.458|84.432|79.822|76.252|75.161|80.119|77.442|85.325|83.887|81.755|62.072|59.742|73.823|84.779|90.927|90.233|78.979|80.516|70.402|99.851|107.09|108.28|122.558|130.888|139.812|149.926|173.029|199.504|198.513|214.973|212.196|228.855|214.576|205.454|242.935|275.062|253.247|235.994|208.428|197.819|185.325|179.574|166.187|197.819|197.918|186.911|185.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||5.75|5.62|4.69|4.12|4.25|4.38|3.85|4.54|3.36|3.09|3.31|3.48|3.65|2.66|2.74|3.04|3.11|2.9|2.59|3.01|2.77|2.82|3.89|4.39|4.29|4.34|4.25|4.52|4.42|4.53|5.4|5.32|5.53|6.41|6.48|3.36|3|3.54|4.21|4.61|3.88|3.5|3.78|3.28|4.97|5.52|6.15|7.13|9.76|10.42|9.78|9.88|16.54|18.82|21.7|21|24.55|21.6|20.35|18.5|19.02|17.26|17.5|18.88|18.44|16.56|12.68|10.8|10.42|8.72|8.4|7.88|6.7|6.8|6.1|7.06|7.03|7.12|8.8|7.97|7.03|5.84|6.07|6.36|5.91|6.87|6.44|6.43|6.7|3.93|3.83|3.77|3.48|3.93|3.61|3.75|3.84|3.45|3.26|3.66|3.52|2.87|3|2.72|3.41|3.51|3.76|3.95|4.03|4.34|4.73|5.34|5.22|4.85|4.3|3.82|3.46|3.3|5.22|5.79|4.92|4.65|4.75|4.1|7.98|10.2|10|5.24|4.89|4.9|4.9|4.72|3.81|4.51|5.79|5.81|5.65|4.35|4.1|4.12|2.19|0.56|0.51|0.48|0.4|0.39|0.41|0.39|0.395|0.395|0.4|0.43|0.48|0.45|0.43|0.46|0.375|0.355|0.36|0.355|0.37|0.36|0.42|0.475|0.435|0.38|0.42|0.55|0.43|0.5|0.6|0.84|0.82|0.85|0.99|0.76|0.7|0.87|0.86|0.91|1.13|1.21|1.05|0.98|0.99|0.72|1.5|1.41|1.1|0.81|0.53|0.23|0.2|0.21|0.22|0.23|0.24|0.15|0.13|0.1|0.12|0.12|0.11|0.09|0.07|0.13|0.23|0.33|0.43|0.5|0.48|0.47|0.57|0.56|0.59|0.58|0.63|0.74|0.55|0.9|1.16|0.9|0.86|0.76|0.82|0.81|0.77|0.87|0.89|0.91|0.89|0.98|0.81|0.91|1|1.13|1.1|1.21|1.02|0.84|0.76|1.24|1.23|1.66|2.1|2.05|2.35|2.42|2.1|2|2.1
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||80.7|89.75|88.55|87.45|89.35|88.6|73.55|84.7|78.85|74.2|76.25|73.6|82.4|68.35|65.55|67.3|74.3|82.75|79.9|72.25|60.2|63.55|71.1|78.95|83|83.3|76.5|76.8|78.45|78.85|94.05|96.75|101.2|99.15|91.65|67.85|67.9|81.3|80.2|85.35|82.7|75.75|83.75|79.35|115.7|105.5059|106.4034|115.877|115.5778|134.8241|147.5886|149.583|150.1813|133.428|126.6469|110.2925|117.5722|121.96|103.312|84.7637|80.725|72.9466|72.1489|66.5644|67.3123|61.6781|49.512|41.8832|61.4786|66.3151|68.8082|72.2486|63.9218|59.9329|54.8471|47.8666|46.9192|43.1796|50.5092|44.4262|39.1907|33.5066|34.4041|31.7116|28.9692|32.7088|35.9996|39.1907|39.9387|42.7807|38.2586|37.6126|33.3396|34.7805|31.2528|33.9358|31.6503|29.315|25.986|25.042|22.3589|21.2658|20.9677|20.5431|22.4242|22.1272|21.1867|20.5926|19.3254|19.8006|16.0583|14.5139|13.9|15.6623|16.7815|16.3871|16.8999|15.9928|19.7198|20.3607|18.7338|17.0971|17.0773|15.6575|16.4266|16.5055|14.1459|13.7731|12.8902|12.6352|11.1637|14.4206|14.1263|13.8908|12.0466|11.8504|10.9282|10.7909|10.7909|11.2775|10.0092|9.3458|8.8776|10.1653|9.658|8.4093|8.5752|6.4094|6.1753|6.1948|6.0094|6.2923|6.7899|6.6728|5.268|5.3168|5.6192|4.3803|4.0095|3.9315|4.2144|5.4826|7.2191|7.8262|7.0534|7.5327|6.8871|6.5838|6.0849|8.7067|9.0002|11.4067|13.0502|12.0719|11.54|11.44|11.44|12.03|11.95|12.93|15.51|15.31|13.78|12.93|12.89|11.26|12.33|11.16|9.74|9.94|10.5|9.09|9.12|9.3|9.25|9.19|7.97|6.69|4.93|3.36|3.33|3.46|3.08|2.69|2.15|4.18|4.13|5.27|5.99|8.1|7.84|6.1|8.45|8.15|8.65|8.15|7.74|7.86|5.57|6.76|||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||4.11|4.13|4.26|4.53|4.42|4.29|4|4.37|3.91|3.68|3.6|3.56|3.6|3.25|3.25|3.34|3.63|3.45|3.2|3.04|2.88|2.79|2.75|2.74|2.65|2.66|2.6|2.72|3.05|3.05|3|2.88|2.88|2.79|2.67|2.51|2.52|2.52|2.69|2.68|3.03|2.97|3.02|2.8|2.97|2.82|2.72|2.7|2.7|2.67|2.68|2.69|2.78|2.86|2.94|2.68|2.6|2.59|2.54|2.46|2.33|2.38|2.53|2.6|2.86|2.81|2.85|2.71|3|3.01|3.07|3.13|3.02|2.97|2.91|3.2|3.19|3.21|3.62|3.56|3.52|3.3|3.26|3.28|3.2|3.31|3.49|3.52|3.76|4.05|4.1|4.12|4.05|3.85|3.71|3.75|3.89|3.84|3.77|3.57|3.76|3.65|3.61|3.76|3.49|3.4|3.32|3.33|3.38|3.46|3.2|3.01|2.9|2.96|3.01|2.91|2.83|2.91|3.28|3.41|3.34|3.25|3.5|4.07|4.81|5.03|4.49|4.17|4.23|4.11|3.86|3.65|3.42|3.46|3.58|3.44|3.37|3.36|3.36|3.03|3.16|3.22|3.48|3.45|3.43|3.29|3.14|3.01|2.96|3.56|3.41|3.43|3.52|3.49|3.17|3.09|2.89|2.73|2.8|2.75|2.75|2.8|3.09|3.06|3.23|2.82|2.57|2.35|2.2|2.41|2.9|3.47|3.68|4.13|4.24|4|3.88|4|4|4.06|3.91|3.72|3.72|3.69|3.61|3.61|3.81|3.67|3.41|3.48|3.82|3.94|3.77|3.59|3.46|3.27|3.22|2.7|2.42|1.95|1.9|1.75|2.03|1.88|1.63|2.48|3.04|3.15|3.27|3.67|3.19|2.79|2.89|2.89|3.56|3.68|4.03|3.65|3.12|3.69|3.56|3.58|3.64|3.41|3.54|3.66|3.54|3.2|3.18|3.18|3.19|3.27|3.02||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||97.5|102.8|109.3|115.4|121.7|122.2001|103.2667|111.3334|88.6666|81.7999|84.1999|82.7999|88.5332|77.2666|67.5999|74.1333|72.7999|68.0666|65.0666|62.1999|55.9333|57.4999|65.6333|68.3999|76.3999|78.0666|71.5333|83.3999|77.3999|74.9999|71.9999|63.4999|69.5333|62.3333|62.9999|55.0333|53.8999|62.9333|76.3333|86.9999|92.4666|67.9333|70.6666|54.9999|75.5333|72.2666|82.3333|93.5332|78.3999|77.5333|80.7999|65.3333|59.8333|46.1333|52.9999|52.3333|65.0999|65.9999|56.3333|51.5666|39.3333|25.9333|22.9333|19.7666|14.7|13.8|12.2|11.1667|13.1667|12.4333|12.1667|12.3|12.0667|12.7333|12.35|15.3833|14.95|14.7667|15.8833|15.4833|15.3167|14.3|16.2167|16.2833|15.6|14.3333|13.3|14.35|15.0333|16.3167|17.95|19.7666|21.8333|22.7166|20.4833|22.0666|21.5833|15.3667|15.2833|15.9167|15.0833|14.2833|14.4|14.1667|14.1333|13.5667|13.35|14.9667|16.5333|16.8333|15.9333|14.8667|14.2|13.6833|13.4167|12.8|10.6833|11.3|12.85|13.5|13.7833|9.8833|9|8.9|14.4333|15.0667|13.3333|11.3333|8.2833|9|6.2333|14.95|15.8833|16.2167|14.9667|14.9333|12.6333|11.6667|13.75|14.85|11.8333|11.4333|11.8833|12|11.2833|9.2833|9|9|7.4333|8.95|7|7.6833|8.35|7.5333|6.3333|5.0733|4.3467|4.3067|4.3067|4.18|4.7733|4.8933|6.6067|6.2267|7.8333|5.5133|5.2867|5.4467|4|3.64|4.8733|7.15|7|8.2667|9.1|9.6|9.8667|12.5|13.1833|14.7|15.2833|14.8667|14.35|15.9667|19.3666|18.15|23.2666|20.3|18.3833|17.4166|20.9666|20.6666|19.8166|15.5333|12.9333|10.1167|9.5|7.0333|4.7|4.46|4.6667|4.0067|3.6|3.13|3.7|2.4267|2.5867|2|3.2567|3.9867|3.8867|3.7|3.8377|3.2193|3.9825|4.3903|5.0614|4.4561|3.6842|3.5088|3.2018|3.8246|3.3553|2.4167|2.3289|2.3114|2.1228|1.7895|1.7632|1.5456|1.4912|1.3421|1.1842|1.1842|1.2895|1.2368|1.3509|1.0439|1.0307|0.943|0.9035|0.8509|1.1535|1.3816|1.3596|1.5526|1.7149|1.9781|1.9605|1.6842|1.7763
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||7.18|7.22|7.45|8.01|6.79|6.31|6.02|6.55|6.16|5.8|5.84|5.8|5.68|5.25|5.23|5.26|5.4|5.08|4.75|4.69|4.53|4.3|4.33|4.4|4.19|4.22|4.01|4.24|4.96|5|5.05|4.8|4.8|4.76|4.59|4.1|4.16|4.37|4.8|4.9|5.19|5.37|5.45|5.35|5.72|5.41|5.08|5.03|5.28|5.36|5.4|5.34|6.1|6.01|6.15|6.01|5.77|5.66|5.51|5.38|4.93|4.97|5.49|5.68|6.1|5.98|5.95|5.82|5.9|5.95|6.12|6.16|5.86|5.73|5.55|6.05|6.11|6.13|6.8|6.73|6.79|6.22|6.23|6.23|6.02|6.33|6.66|6.61|7|7.8|7.81|7.75|7.6|7.24|6.61|6.68|6.59|6.45|6.32|5.91|6|6.13|6.08|6.01|5.72|5.69|5.42|5.42|5.56|5.71|5.22|4.98|4.73|4.5|4.75|4.52|4.31|4.46|5.05|5.27|5.17|5.02|5.34|6.1|6.78|7.25|6.44|6.12|6.13|6.06|5.71|5.55|5.34|5.43|5.72|5.51|5.68|5.25|5.3|4.89|5.17|5.25|5.76|5.78|5.67|5.73|5.55|5.13|5|6.24|5.98|6.04|6.15|6.29|5.8|5.64|5.38|4.93|5.07|4.71|5.08|5.05|5.87|5.91|6.16|5.37|5.32|5.11|4.41|4.73|5.02|5.92|6.21|7.01|7.18|6.73|6.52|6.76|6.66|6.91|6.52|6.21|6.16|5.92|5.87|5.81|5.96|5.74|5.55|5.72|6.06|6.33|5.82|5.56|5.53|5.2|4.85|4.42|4.04|3.55|3.59|3.51|3.9|3.3|2.43|4.06|5.69|5.62|6|6.38|5.66|4.75|5.13|4.73|6.23|6.65|6.72|6.11|4.49|5.23|4.41|4.38|4.31|3.88|4.13|4.37|3.82|3.4|3.28|3.14|3.25|3.25|3.1|3.2|3.1|3.27|2.93|2.6|2.38|2.26|2.23||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||20.9|20.9|21.58|17.98|15.32|14.24|12.38|14.68|13.64|12.66|14.4|14.02|14.98|10.86|10.06|10.32|10.62|10.28|8.75|8.9|8.72|8.19|9.51|10.2|10.14|11.8|11.04|11.16|12.68|13.04|12.78|12.26|13.24|13.12|11.64|8.62|8.53|9.78|11.04|11.58|11.8|11|11|10.86|12.76|12.94|12.8|12.72|12.46|12.22|12.74|12.56|15.3|15.32|15.4|15.84|16|16.42|16.48|16.64|16.72|17|17.68|15.8|14.72|13.74|14.78|11.64|18.08|18.82|19.36|19.66|17.8|17.92|17.38|19.3|17.5|17.84|20.8|19.98|18.6|15.9|16|15.5|15.44|16.42|17.68|18.88|19.68|21.45|21.1|21.4|22.5|24.1|23.9|25.3|23.2|23.15|23|23.35|23.55|22.7|22.3|23.2|20.95|20|19.84|18.46|18.86|18.44|17.24|16.22|16|16.24|17.6|16.12|16.2|18.02|23.8|26.6|27.2|24.7|23.4|26.9|31.55|36.05|34|30.3|29.5|28.6|25.5|22.45|21|21.4|22.15|20.25|20.05|19.72|19.8|20|20.05|20.75|23.1|20.25|19.52|19.32|18.2|17.2|17|20|19.1|20.05|22.5|25.55|22.3|21.9|22.05|20.5|20.2|20.1|17|17.7|19.64|19.82|21.7|18.32|18.12|19.08|17.04|17.14|18.4|25.7|24.3|25.8|27.5|27.8|28.5|30.05|30.8|33.1|30.8|29.6|29.35|33|33.15|32.45|35|34|32.25|33.5|36.25|35.5|32.6|31.8|31.5|28.1|27.15|26.5|24.8|20.4|20.15|19.74|19.32|18.14|15.3|22.7|26.2|25.2|26.7|30.35|26.2|24.5|27.5|27.1|38|38.75|44.6|36.1|25.5|28.25|24.15|23.3|22.3|18.42|19.88|22.25|18.48|16.2|15.1|13.7|12.8|11.85|10.1|10.55|9.75|8.3|7.75|6.8|6.1|5.65|5.55|5.75|5.75|5.15|4.97|4.97|4.83|5.15|5.1|4.97|5.15
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||14.06|14.22|15.2|15.58|15.8|17.44|17.5|17.44|14.74|14.76|16.18|16.34|15.4|12.16|11.82|12.46|12.54|14.36|15.08|16.52|16.82|16|19.56|24.05|24|24.7|24.3|26.75|28.8|29.6|30.1|31.75|34.45|34.1|33.1|25.45|24.7|30.45|31.5|35|34.45|35.65|40.2|39.85|45.8|42.95|43.1|43.3|45.1|45|41.7|40.65|43.15|39.95|40.75|38.8|42.05|45.3|39|36.75|35.65|34.6|34|29.9|28.6|26.25|26.05|24.35|27.55|28.5|29.6|28.9|28.8|28.4|28.8|29.4|28.1|28|27.85|24.15|23.35|22.6|22.95|22.75|21.5|21.25|20.9|24.15|25.4|25.35|25|22.6|22.7|21.85|19.24|19.8|20.6|18.34|15|14.5|14.9|14.2|14.52|14.68|14.1|13.94|14.2|14.56|14.26|13.9|12.88|12.58|12.5|12|11.72|10.7|10.68|10.5|12.16|12.26|13.925|12|13.4|16.675|18.15|19.9|19.25|17.15|17.25|15.525|13.5|14.8|15.225|15.7|17.45|17.45|17.15|18.55|19.3|17.525|17.375|17.25|17.225|15.55|16.825|15.85|14.85|13.75|12.7|10.775|10.65|10.3|10.525|10.825|9.99|10.475|11.05|11.425|11.025|10.1|9.76|10.1|11.2|10.15|10.4|9.05|9.01|11.775|10.85|11.125|11.975|12.875|11.7|11.85|9.97|10.025|10.225|9.76|10.15|10.3|10.85|10.95|10.3|11.9|11.18|10.03|11.4|11.55|10.75|11.25|12|10.55|9.78|9.1|9|8.8|8.1|6.79|5.21|4.5|4.5|4.8|3.62|3|3|3.41|10.45|10.15|10.5|11.57|9.9|7.78|9.82|9.15|12.7|12.55|16|14.62|10.7|13.5|12.45|12.05|10.78|9.15|9.25|9.15|8.19|7|6.18|4.92|4.62|4.47|4.28|4.3|4.2|4|3.88|3.3|3.17|3.05|2.92|2.88|5.6|4.83|4.8|4.75|4.95|5.2|5.7|5.45|5.8
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||45.12|44.8|47.44|50.25|46.55|42.2|39.85|44.35|40.65|37.55|35.2|34.2|37.55|27.95|30.85|31.4|33.15|33.85|30.2|29.2|27.1|24.7|24.2|27.1|29.35|31.2|29.8|32.35|34.5|35.85|36.8|39.15|42.45|42.1|38.05|25.75|25.4|35.5|38.35|40.15|45.85|40.6|43.3|50.75|64.35|59.15|59.6|59.85|57.3|55.55|57.8|57.25|64.85|61.5|57.65|56.55|58.25|45.95|46|40.4|36.55|35.6|35.95|35.1|35.05|34.9|33.2|29.8|36.5|37.7|36.85|36.85|36.45|35.5|34.6|37.1|36.7|35.5|38.45|34.65|32.75|27.35|28.25|30.3|28.05|27.6|27.9|26.4|27.6|31.8|31.15|31|31.8|31.35|29.4|28.8|28.15|27.1|24.8|22.6|21.35|19.66|19.96|20.4|19|18.02|17.52|17.72|18.42|18.74|16.56|16.22|15.24|15|15.6|14.54|12.72|14.34|17.08|18.16|18.4|17.26|16.4|18.2|20.9|21.8|18.96|16.68|16.72|16.68|15.36|14.24|13.12|13.2|14.7|14.5|14.46|13.26|13.5|12.12|13.16|13.32|15.38|14.4|13.98|13.7|12.1568|12.0004|11.6877|15.1666|14.463|15.6748|15.9289|16.6129|14.1698|13.4272|12.8604|11.7463|12.9776|12.919|13.6617|13.7985|14.8735|14.6389|16.652|14.7757|14.4044|13.1535|9.6746|11.375|14.6976|17.3752|17.512|18.5674|19.4469|18.3719|17.3165|17.59|18.49|19.39|19.39|19.23|18.9|17.22|16.98|16.52|17.92|17.8|16.09|15.5|17.85|17.87|15.33|15.07|15.04|14.39|14.25|9.94|9.32|7.57|8.09|8.03|8.58|7.44|6.15|11.14|16.62|15.73|16.44|19.37|18.81|13.82|17.39|17.46|21.64|21.85|22.91|19.83|16.4|16.72|14.21|13.18|11.2|10.11|10.46|10.85|10.32|8.58|7.76|7.37|||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||82.7|84.05|85.05|85.5|85.65|80.8|76.7|78.35|74.55|73.5|71.4|68.5|70.6|69.5|70|72|72.3|68.9|66.65|65.35|65.3|63|61.15|61.35|60.9|64.35|63.4|62.3|62|62.55|63.1|58.9|55.8|51.2|50.75|46.85|46.8|49.15|48.9|48.5|48.7|50|51.15|47.8|51.75|46.8|45.9|46.4|46.4|46.6|46.95|46.5|47.3|47.95|49.5|50|46.2|39|43.7|46.2|46.9|48.8|52.9|51.9|51.6|53.2|55.9|45.2|60.85|62.6|58.3|58.85|63.6|63.8|62.05|66.5|68|68.45|73.5|79.7|81.65|72.9|73.35|72|71.15|73.4|68.65|67.85|68.1|69.6|70.45|69.65|72.85|77|75.8|77.8|77.8|78.6|79.9455|77.1024|79.5118|79.6082|79.3673|80.2829|82.4032|78.4035|77.3915|80.0901|84.6199|90.1616|90.9808|83.0296|80.3792|80.0419|81.2467|79.6564|77.6807|76.1386|84.0416|83.897|87.704|85.1982|86.4993|81.9213|94.2095|98.3056|96.6671|94.3059|97.3418|84.7163|84.2344|90.1134|83.9934|86.4029|81.3912|72.7172|71.0788|69.0548|66.1153|61.3446|69.2958|70.1632|76.4759|76.6687|76.7169|81.0539|78.8854|75.1748|72.1871|79.2227|77.7289|77.1988|81.1503|80.4756|83.7525|80.9575|80.1865|78.1626|78.8372|80.7648|73.7292|75.3194|79.5118|76.7651|74.4038|72.0907|69.5849|71.2233|69.4885|71.0306|65.7298|68.4766|66.3563|65.5852|68.332|66.0189|68.9585|73.3918|75.85|77.15|77.9|76.2|78.7|76.5|72.7|71.3|75.05|72.5|72.7|72|69|71.15|73.1|74.5|75.1|71.75|73.7|69.5|65.1|63|68|66.95|69.5|63|50.5|66|88.5|100.5|103|111.8|115.4|99.7|112|108.2|129.7|123.5|123.5|98|75.6|84.75|71.65|70.3|69.65|66.2|70|64.5|60.75|63.1|54.35|50.6|48.45|43.3|39.25|39.6|41.05|35.05|35.3|36.7|36.4|34|33.25|33.65|31.15|27.25|28.05|26.15|25|24.1|23.6|23.3|25
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||13.01|13.57|13.31|13.14|12.52|12.92|12|13.68|11.78|11.68|12.1|12.96|13.96|10.54|11.24|12.32|13.32|14.36|11.12|10.1|10.84|10.66|12.5|13.94|14.62|15.6|15.1|15.68|15.46|15.56|19.12|18.26|18.92|19.72|19.56|14.58|14.4|20.15|18.94|21.15|21.15|21.65|22.5|19.18|23.1|18.16|17.88|16.1|16.62|15.42|16.28|16.18|17.56|18.3|19.3|18.5|17.38|14.92|16.36|17.56|18.84|19.02|22.45|23.1|23.45|23.3|23.5|21.8|25|25.25|26.4|24.5|24.25|24.2|23.7|26.8|26.7|26.9|27.4|27.3|28.1|25.2|25.7|24.55|22.35|22.75|22.5|22.8|24.3|25.3|25.35|26.75|25.65|25.2|23.65|23.6|25|24.9|24.55|22.85|22.5|21.5|22.2|22|22.75|20.5|20.15|21.6|23.45|25.45|24.9|24.3|22.1|21.5|23.4|23.05|20.6|20.45|24.8|24.85|23.8123|21.1445|20.4529|21.5398|26.0849|27.567|24.7016|21.2434|21.935|22.182|20.8481|19.9095|19.8601|19.5636|21.3916|18.9906|18.2989|17.4492|18.3187|17.3109|19.4253|20.0083|21.194|22.3302|22.3302|22.3302|21.935|18.7337|17.4887|21.9844|20.1565|20.3541|20.8975|22.9725|21.935|19.6822|18.6942|17.133|17.0737|16.5797|15.0581|14.4652|14.4652|13.9712|14.1886|11.9358|12.7855|11.3825|9.8707|10.4932|14.1886|15.6509|14.564|14.0305|14.5838|12.667|12.4891|13.95|13.66|14.38|15.35|15.64|15.33|13.97|13.79|13.11|14.05|15.43|13.13|13.09|15.6|15.52|15.85|15.08|15.1|15|14.77|13.33|11.75|9.28|8.96|9.23|9.49|7.44|5.76|6.7|10.57|10.95|11.35|12.49|13.12|9.64|13.12|10.93|13.25|14.5|15.29|15.19|11.08|11.72|9.89|9.12|9.15|6.92|7.21|7.95|8.07|6.7|5.66|5.09|4.27|4.23|3.63|3.67|4.44|3.77|3.58|3.29|2.92|2.35|2.18|1.87|1.77|1.4|1.32|1.43|1.57|1.63|1.87|1.8|1.67
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.01|4|4.23|4.13|3.99|3.93|3.69|4.05|4.11|4.22|4.13|4.09|4.33|4.16|4.79|4.62|4.62|4.6|4.43|4.25|4.01|3.64|3.78|3.97|3.97|4.22|4.14|4.27|4.37|4.88|4.6|4.01|3.98|3.74|3.55|3.13|3.06|3.26|3.55|3.41|3.38|3.76|3.8|3.25|3.8|3.63|3.42|3.41|3.69|3.71|3.4|3.49|3.9|3.81|3.87|3.94|3.66|3.42|3.32|3.03|2.95|3.0033|3.2081|3.1789|3.1496|3.3251|3.5689|3.1203|3.9004|4.0174|4.2125|4.271|4.3685|4.4465|4.3685|4.9145|4.8853|5.0706|5.7726|6.0262|6.2017|5.2363|5.2363|6.1724|6.0457|7.1183|6.9428|6.4357|6.6405|6.855|6.6795|5.9384|5.8019|5.6361|5.2656|5.2656|5.4606|5.6166|5.4509|5.6069|5.8799|5.8409|5.9969|5.6069|5.8507|5.3241|5.2461|5.0706|5.4509|5.0511|5.2753|5.1778|4.9536|4.8365|4.739|4.2807|3.8614|3.7639|4.1832|4.5148|4.6513|4.349|4.6805|5.5776|6.0652|6.5625|6.0262|5.8214|5.8897|5.8214|5.7531|5.9677|6.2992|6.5917|7.1768|6.933|6.855|6.4357|6.5625|6.2407|5.5971|5.5874|5.9969|6.0359|5.7531|5.4801|5.4119|4.9828|4.895|5.9482|6.1507|6.4282|6.4207|6.6607|6.0457|5.8132|5.3406|5.1081|5.1906|4.7855|4.9956|5.1756|6.0232|6.3007|6.4282|6.2182|5.8507|5.3931|5.2131|5.1606|4.6655|5.6106|5.3406|5.4756|5.7456|5.5506|5.7006|5.5656|5.2056|5.43|5.18|4.72|4.63|4.58|4.46|4.42|4.74|4.64|4.36|4.6|4.89|4.81|4.87|4.96|4.88|4.46|4.19|4.52|3.86|2.81|3.12|3.12|3.44|3.1|2.69|4.2|5.72|5.25|5.47|5.34|5.08|4.55|6.36|5.7|7.92|7.64|6.93|6.17|4.98|6.23|6.42|5.25|5.06|4.27|4.67|4.78|4.74|4.11|3.58|3.53|3.3|3.13|2.87|3.42|3.4|3.23|4.47|3.83|3.45|3.12|3.02|3.27|3.33|2.95|2.73|2.77|2.95|3.08|3.05|2.92|3.05
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||27.98|28.96|28.45|26.65|24.25|24.8|22.75|24.7|22.2|21|21.85|22.2|23.75|18.56|20.3|22.85|26|28.2|22.45|21.5|22.45|20.35|24.7|27.7|28.55|29.65|30.15|30.6|28.3|29|35.45|33.6|34.7|34.25|32|24.45|23.95|30.1|29.5|31.8|31.6|31.6|33.65|30.5|36.4|32.1|32.05|28.2|30.15|26.85|25.5|25.75|31.35|35.1|35.9|35.05|29.15|30.2|30.05|31.0528|30.6547|32.5457|31.4011|29.6594|29.0622|28.0669|30.0575|26.9224|32.1476|32.048|34.0884|32.5955|32.2969|30.7044|29.3608|33.2921|31.3016|30.8039|32.3466|29.0124|28.6641|27.8679|27.6688|26.6238|23.6877|24.4341|25.529|24.2351|24.4839|27.5693|27.6688|26.7731|26.1261|23.0905|20.9507|21.299|22.9412|23.19|21.8962|21.9957|21.299|19.7663|21.1|20.2042|18.99|17.0989|16.9596|18.1141|19.0099|21.1497|18.9103|17.716|16.4221|17.0591|18.6516|18.6118|16.9994|16.8402|20.2042|19.8459|19.0099|17.3179|17.3179|18.134|23.4886|24.0858|21.6474|18.7113|19.0895|19.4478|17.8311|16.0403|15.5011|15.193|16.0018|13.614|13.1134|13.6333|14.8079|14.3843|16.3291|17.0994|18.2355|19.6412|20.0263|20.4114|19.4005|18.3703|17.446|21.5186|19.7374|18.1199|20.1226|20.3151|19.1405|16.6565|15.6166|14.3457|14.1339|14.0569|13.4792|11.9387|12.6127|12.035|12.7282|11.207|11.0722|9.4643|7.0092|7.8565|10.6101|13.7488|11.8232|12.2083|12.8438|11.4573|11.5921|13.2096|12.9015|13.43|14.51|14.28|13.99|13.76|13.47|12.48|13.19|14.78|13.62|13.19|15.85|16.6|16.1|15.3|15.17|14.74|14.7|13.1|11.53|7.55|7.45|8.21|7.84|6.87|5.71|6.29|6.96|9.53|10.06|11.65|12.27|9.77|13.16|10.89|13.56|14.22|14.61|12.71|10.25|11.49|9.53|9.08|8.72|6.9|7.3|7.45|7.69|5.74|4.7|4.4|3.94|3.72|3.34|3.63|4.21|3.87|3.6|2.97|2.66|1.96|1.84|1.76|1.57|1.15|1.18|1.08|1.3|1.47|1.37|1.16|1.1
03383|8568|/equities/china-unicom|HANGSENG||8.63|8.64|9.39|9.03|9.02|8.36|7.85|8.3|6.98|6.89|6.37|6.22|6.54|6|5.88|6.42|6.14|5.81|5.57|5.36|5.23|4.68|4.45|4.82|4.68|5.32|5.4|5.1|4.86|5.62|5.64|5.38|5.38|4.8|4.38|3.33|3.27|3.43|3.64|3.68|3.63|3.63|3.71|3.6|4.08|3.86|3.82|3.89|3.9|3.92|4.15|4.09|4.11|4.16|4.35|4.32|4.28|3.95|4.25|4.66|4.69|4.97|4.27|4.21|4.14|4.32|4.41|3.84|6.14|6.5|6.52|6.65|7.76|7.67|6.96|7.59|8.26|8.13|9.15|9.12|8.75|8.02|8.1|8.17|8.1|8.98|8.83|9.22|9.58|10.52|9.66|9.2|9.81|10.58|10.32|11.04|10.9|10.76|11.04|10.38|10.92|9.82|9.99|9.22|9.1|8.67|8.79|8.4|9.02|8.64|8.02|7.75|7.7|8.13|9.12|8.82|8|7.87|8.9|9.34|9.31|9.45|9.9|9.68|11.46|13.04|11.78|11.42|11.54|10.38|10.04|10.98|10.86|11.56|12.44|11.88|11.32|11.3|9.98|9.03|9.94|9.94|11.34|11.48|11.82|11.74|11.12|10.12|9.52|10.6|9.46|10.3|10.9|12.12|11.78|11.1|12.22|12.02|11.2|9.45|9.47|10.28|12.6|12.64|13.54|14.04|15.26|15.48|14.34|15.02|12.94|14.66|14.52|14.92|13|12.1|12.32|10.96|10.3|10.24|10.92|10.76|10.08|9.84|8.92|8.73|8.76|8.56|8.11|8.46|9.48|9.7|10.02|10.28|10.36|9.7|9.5|8.65|7.3|6.92|6.74|6.6|8.5|8.2|7.78|9.61|11.8|14.1|13.68|16.2|15.72|15.36|17.02|14.62|14.68|13.88|14.98|13.28|10.68|13.02|11.06|11.08|10.66|9.05|9.8|9.45|8.46|8.09|7.49|6.88|6.84|6.5|6.35|6.35|6.35|6.2|6.2|6.3|6.25|6|5.85|6|6.2|6.2|6|5.95|5.9|5.9|5.95|5.5|5.8
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||10.82|10.92|11.06|10.46|9.67|9.32|7.84|8.88|8.4|8.06|8.63|8.52|8.86|7.13|6.92|7.01|6.93|7.31|6.74|7.48|7.27|6.68|6.93|6.55|6.53|6.96|7.46|8.15|8.92|9.04|9|8.62|8.61|7.94|7.51|7.01|7.03|7.21|7.91|7.85|7.5|7.8|7.88|7.98|8.68|7.7|7.03|6.96|7.6|8.21|8.12|7.85|8.04|8.01|7.28|6.37|5.96|5.45|5.2|5.55|5.51|5.57|7.07|7.2|7.21|6.88|7.36|7.4|8.5|8.75|9.46|9.74|9.69|9.25|8.65|10.24|10.44|10.52|11.38|11.34|11.38|11.72|11.96|11.46|11.24|10.78|10.68|10.22|10.78|11.1|10.7|10.8|10.7|11.28|10.76|10.96|11.36|11.32|11.34|11.4|11.7|11.02|10.66|10.86|11.14|10.98|10.76|10.78|10.96|11.04|11.6|11|10.6|10.54|11.18|10.6|10.02|10.44|13.38|13.52|13.98|12.5|13.18|11.64|13.38|14.82|13.28|12.96|12.9|13.18|13|12.6|12.6|12.86|14.6|13.48|13.2|13.38|13.34|10.6|9.35|9.45|11.08|10.46|9.95|8.95|8.26|7.91|7.9|9.07|9.23|9.76|11|11.72|9.73|9.28|9.13|8.64|9.49|10.6|10.88|10.82|12.48|12.94|14.1|13.26|13|12.8|10.26|11.06|12.82|16.52|17.54|21.05|21.55|20|19.24|20|18.5|19.06|17.72|15.7|15.68|14.12|12.9|12.5|16.86|17.18|15.86|15.62|20.15|19.64|19.32|19.9|20.6|15.02|14.44|11.48|8.81|7.18|8.11|8.53|5.11|5.21|3.66|20|26.4|27|27.55|32.6|32|31.3|37.9|32.25|39.35|37.3|45|41|29.15|38.45|32.6|29.5|28.6|24.15|25.85|26.65|25.05|23.3|23.3|23.35|22.15|21.9|21.3|21.95|23.6|22.7|21.9|21.35|21.2|20|19.7|21.05|21.4|21.9|21.65|21.4|22.45|21.8|21.05|20.5|21.55
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||50.1|49.64|49.5|47.2|43.25|42.95|37.45|38.5|38.2|39|40.4|39.4|40.8|41.15|38.75|36.9|36.15|37.85|35.35|37.4|39.75|37.75|38.7|38.65|38.35|40.65|40.25|45.8|46.6|47.35|48.7|46.6|46.8|45.95|43.6|38.55|38.75|42.8|49.8|51.7|51.45|53.2|53.9|50.8|54.1|50.5|48.8|48.85|51.35|50.3|56.05|56.7|58.6|60.15|61.9|57.55|52.5|53.3|52.1|46.6|45.8|46|49.25|49.05|48.2|47.25|51.2|45.05|67.1|69.05|68.75|70.85|67.4|65.8|64.3|73.55|74|73|81.75|79|78.3|72.8|74.65|78.1|77.8|87|82.65|80.6|82.2|87.1|90.25|93.7|96.55|98|95.5|96.6|98.35|99|99.9|96|97.75|96.05|93.05|94.35|90.65|88|87|92|93.8|98|90.85|80.75|80.6|87.95|92.7|94|91.8|92|99.2|100.5|102|98.5|97.5|103|110|92.22|90.4344|86.5175|83.983|71.7715|72.2323|76.9556|72.0019|72.0019|80.4693|79.0869|76.898|70.965|70.2001|64.7413|61.0293|62.0119|64.4138|64.9051|64.4684|60.4289|57.8087|55.3522|53.4962|59.5555|60.4835|60.0468|63.4858|64.7959|63.2674|61.0293|60.7018|56.5531|54.9701|51.6948|46.9456|48.2558|52.732|54.588|56.0072|48.556|47.4915|45.308|43.1791|45.9085|54.315|60.0468|58.8458|62.2849|66.4881|63.322|63.5404|65.5056|61.5752|60.7|61.96|52.92|51.59|48.99|46.67|46.43|52.76|51.99|48.72|50.06|51.59|51.8|50.77|48.69|49.98|45.09|46.04|44.22|35.81|30.54|34.12|36.57|35.76|33.24|32.64|43.51|54.92|55.13|56.66|64.41|60.43|51.99|60.37|61.68|70.15|69.33|65.45|60.87|51.5|55.68|54.75|54.48|54.37|47.93|51.37|51.86|48.17|45.74|45.17|45.47|45.31|43.78|43.42|43.94|45.09|42.58|73.16|75.34|74.72|72.83|75.06|77.47|75.86|70.13|67.05|65.39|64.92|64.44|66.34|65.86|68
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||50.5|50.8|51.8|50.8|50.05|49.25|45.25|46.55|50.6|52.55|52.75|52|50.55|52.35|51|43.65|42.05|43.9|42|44.5|43.8|42.2|37.45|35.9|35.2|37.05|37.65|39.65|40.65|41.15|42.4|41.35|41.4|40|38.9|36.9|34.9|38.7|47.2|47.8|47.5|50.2|52.3|47.05|47.8|47.8|44.15|44.5|42.3|42.75|46.5|44.95|46.05|46.25|46|43.5|41.15|41.1|39.15|36.35|35.75|35.75|39.2|38|39.15|38.5|40.05|35.45|53|54.25|52.55|52.55|51.55|51.05|52.6|60.1|60|59.9|62.4|62.9|62.05|57.2|57.5|57|56.8|57|56.65|57.5|57|58.7|61.5|64.05|64.5|65.85|65.6|66.3|67.25|67|69|64.5|65.35|66|61.2|60.65|61.85|60.35|60.15|63.2|62|65.1|65|63.65|64.65|71.6|73.3|73.4|71.1|67.5|67.4|66.9|68.35|62.45|60.8|56.85|59.7|63.65|64.15|63.85|62.7|56.5|56|55.3|53.7|53.45|54.3|52.2|52|49.95|49.8|47.4|45.15|45.1|47.8|50.45|52.75|52|51.6|51.5|50.15|52.35|53.6|50.8|48.2|46.95|46.15|45.1|45.2|45|46.1|45.9|42.5|42.25|45.25|44.85|43.05|42.3|42.8|41.5|41.1|41.8|40.35|39.2|36.55|35.3|36.2|35.25|36.55|34.5|34.35|32.4|30.5|29.8|29.35|28.15|27.25|27.7|28.7|29.2|28.6|28|28.35|27|27.2|27.3|27.7|27.05|26.8|27.15|29.55|28.3|27.85|26.35|27.15|25.85|23.9|32.2|33.15|32.2|30.65|30.2|30.45|29|28.45|26.15|28.4|28.35|27.1|27.1|24|27.35|27.15|27|27.45|24.45|27.35|23.7|23.35|23|22.3|23.4|23.5|22.45|21.95|22.8|24.6|23.35|22.8|23|24.15|24.1|23.85|23.85|23.4|23|22.25|22.6|21.7|22.25|22|20.15|21.6
03389|8570|/equities/cnooc|HANGSENG||18.42|18.9|18.32|17.78|17.5|16.24|15.5|17.14|17.46|18.16|16.86|16.7|17.82|17.54|18.7|19.64|20.1|18.88|17.96|16.06|14.02|12.94|11.88|12.36|12.56|13.06|12.18|11.24|10.9|11.5|11.84|10.96|10.98|9.86|9.71|9.37|9.28|9.24|9.33|9.22|9.76|9.2262|8.783|7.7247|8.575|7.2634|6.8925|6.8292|7.4895|6.9016|6.9016|6.8654|7.6071|7.2905|6.9378|7.2362|6.8292|6.1237|5.8795|6.2774|6.2865|6.6483|7.2724|7.3991|7.7247|7.3538|7.0282|5.6443|9.5157|10.6916|10.0584|10.2393|10.2574|10.2393|9.7147|11.578|10.782|11.5056|12.7539|11.8313|11.4875|10.1307|10.3659|11.18|11.6685|11.8674|10.782|10.9991|11.0353|11.3066|9.8956|9.6966|9.8232|10.1488|9.2986|9.4252|8.8825|8.2493|7.7428|7.6704|7.6433|7.9146|8.1046|7.9146|8.2855|8.6473|8.6021|8.394|8.774|8.2855|7.9961|8.3398|8.0865|7.8694|7.6523|7.2634|6.1779|5.798|6.9287|7.2815|7.1729|6.7026|6.8744|8.4664|9.8051|10.9448|9.9318|9.1719|9.2443|9.0634|8.792|10.1127|10.6916|11.9398|12.374|12.0664|11.8674|11.2524|10.4926|10.3297|10.384|10.8001|12.5368|13.4051|13.5499|14.0926|12.4283|11.3066|10.8906|12.3197|12.0303|12.772|13.4594|14.2011|14.6715|14.2011|13.8393|12.6815|13.1881|13.2966|13.18|13.78|15.14|15.62|15.76|13.9|13.2|13.4|11.2|11.24|13.24|16.7|17.26|17.72|18.78|16.92|15.7|16.82|16.56|16.28|15.08|13.08|12.6|12.1|11.82|11.4|12.72|12.08|10.78|10.86|11.6|11.4|10.2|9.96|9.94|8.8|9.15|8.95|7.68|6|6.48|6.21|5.67|4.84|3.83|7.48|9.97|11.04|12.42|13.3|11.38|10.08|10.9|9.25|11.46|11.88|11.52|9.21|6.96|8.74|7.34|6.8|6.7|6.14|6.19|6.56|6.74|6.45|6.2|6.23|6.6|6.15|5.25|5.75|5.95|5.9|6.2|5.15|5.15|4.88|4.78|5.3|5.15|4.58|4.08|4.05|3.92|4.12|3.8|3.8|4.03
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||6.1|6.33|6.35|6.39|6.09|6.3434|6.0214|5.6505|4.82|4.9|5.23|5.25|5.54|3.92|3.95|4.49|4.82|5.0109|4.0334|4.6028|4.6692|4.4415|5.5708|6.4059|6.2921|7.3739|6.2541|7.0323|8.0672|8.1963|11.2111|11.2665|13.3686|16.7798|16.282|6.2049|6.0112|10.4551|12.2806|15.3784|24.9854|22.6804|27.1059|21.0209|42.134|33.7441|41.3964|43.0099|51.8147|40.1057|47.3431|44.9921|68.2257|66.7045|66.5662|49.0027|54.3962|45.7297|40.0135|38.2156|40.9354|44.5772|42.7333|31.7157|31.6235|31.8079|27.2903|22.0812|23.0492|23.1875|23.0953|23.1414|20.3755|20.145|15.36|16.2267|14.3274|12.7232|12.8154|11.0636|10.953|10.031|10.9346|9.4225|8.7956|10.9161|10.0679|8.7956|8.1133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.35|8.92|9.11|7.68|7.33|5.34|4.63|4.55|4.33|4.27|4.59|5|5.75|4.45|4.58|5.63|6.2|6.29|5.65|5.74|5.64|5.56|6.44|6.67|5.2|5.54|5.5|6.13|6.55|6.68|7.42|7.4|8.43|8.1|7.91|8.18|7.36|6.96|7.57|7.68|6.95|7.2|7.78|7.28|8.83|8.32|7.96|7.73|8.06|9.02|9.36|9.36|11.04|9.35|9.15|8.05|7.86|7.7|7.08|7.44|8.04|9.1125|9.525|8.95|7.8229|7.5104|7.5312|6.8333|8.875|8.9687|8.7083|9.0312|8.0104|7.3437|6.0729|6.3333|5.8437|6.5208|7.6458|6.6667|6.5208|5.1562|5.4583|8.0417|7.6562|7.9687|8.9687|10.5729|11.4583|10.2812|10|8.9583|7.7187|8.2604|7.5833|7.0833|6.5937|6.2396|6.1875|5.6979|5.8229|5.5208|5.1042|4.875|4.4323|4.1927|4.1458|3.8698|4.099|3.875|3.5052|3.4531|3.3698|3.2812|3.4531|3.0833|3.1042|3.3646|3.7969|3.5417|3.5469|3.3802|3.2552|3.3594|3.6979|3.9062|3.4062|3.2292|3.026|3.3594|3.2552|3.5417|3.2708|3.2135|3.0365|2.7708|3.0885|3.0417|3.2031|3.276|3.0885|3.026|2.5885|2.401|2.1094|1.9323|2.0573|1.9323|1.8594|1.9479|1.7292|1.5208|1.4583|1.1458|1.0677|1.0469|1.1042|1.0781|0.9531|0.9479|0.6667|0.6771|0.8229|0.9271|0.9688|0.87|0.83|0.95|0.88|0.87|1.39|1.8|1.65|1.97|2.28|2.21|2.22|2.21|2.04|2.21|2.08|2.07|2.03|2.14|2.24|2.26|2.48|2.14|2.03|1.99|2.12|2.18|2.14|2.18|2.09|1.9|1.89|1.99|1.59|1.36|1.19|1.1|1.04|0.8|0.65|1.02|1.22|1.76|1.59|1.33|1.2|0.97|1|0.94|1.2|1.42|1.9|1.78|1.09|1.15|1.25|0.81|0.69|0.58|0.62|0.57|0.53|0.46|0.46|0.48|0.45|0.44|0.41|0.42|0.66|0.69|0.67|0.61|0.6|0.66|0.66|0.64|0.63|0.79|0.79|0.78|0.82|1.02|1.04|0.99|1
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||35.44|39.92|37.6|36.6|31.45|28.2|24.3|30.2|28.05|30.8|32.5|31.75|33.4|27.6|28.65|32.5|36|34.85|33.35|38.068|40.9|37.75|39.95|39.5|42.25|45.2|48.6|48.85|47.55|47.5|52.95|49.6|50.85|50.35|47.55|35|33.55|40.85|43|44.1|38.55|38.7|42.55|34.0288|42.2752|38.8475|37.7546|40.4371|38.301|38.0526|42.921|50.0248|59.1157|60.2086|64.9279|65.3253|57.8738|56.2841|55.6383|51.1674|49.6771|51.1177|51.217|49.3293|49.9254|47.4913|39.2945|36.3842|49.5612|50.0037|49.9053|50.0528|46.0702|46.2314|42.7239|51.785|44.5263|44.8186|52.2235|49.0817|49.275|44.5407|45.2653|39.8548|38.9369|43.2105|50.5319|52.111|55.4607|64.1219|63.8348|62.5136|59.1358|55.9483|51.1908|50.4771|48.5266|46.7634|43.1699|41.5149|41.7986|37.1648|38.4888|35.1|31.7169|30.5892|30.6362|29.2265|27.394|23.258|23.3514|20.5492|20.6426|22.0904|24.3788|23.0828|20.389|18.5034|20.6212|21.1321|18.3733|17.6674|22.2472|27.1397|27.832|33.4169|31.8884|30.0558|34.5458|33.6295|37.9821|44.1673|39.3566|40.8227|51.3569|55.1258|49.7677|48.7168|54.5987|57.7867|58.4602|61.244|54.4191|50.9169|49.4801|42.6553|36.3692|31.8343|31.1159|29.9036|27.2096|26.9402|27.928|27.3443|24.2461|23.7522|21.6419|18.3642|16.2539|15.2481|15.2122|16.1461|18.4989|15.4816|15.1404|12.003|12.3103|11.9307|7.8544|10.1773|14.3169|14.7869|12.7261|12.0392|10.0146|9.1288|8.46|8.54|7.6|6.78|6.12|5.55|4.88|3.68|3.3|3.05|3.37|2.87|2.46|2.68|2.99|3.1|3.01|2.17|1.81|1.63|1.85|1.8|1.17|1.09|1.08|1.02|0.6|0.48|0.5|1.33|2.91|2.77|4.69|5.1|4.65|5|5.23|5.24|6.44|6.26|7.31|7.12|5.91|7.21|7.11|6.77|7.31|7.22|7.31|6.88|6.83|7|6.57|6.22|5.83|6.62|6.54|5.96|5.82|4.76|4.74|4.13|3.79|3.79|3.45|5.06|4.96|4.35|5.35|5.16|6.45|7.35|5.9|3.8|2.75
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||18.28|17.98|17.41|16.06|15.5|16.32|12.94|16.1|13.92|13.3|14|12.44|11.18|8.62|7.31|7.77|8.66|9.4417|8.68|8.22|7.24|7.31|7.53|8.45|8.56|9.04|9.06|9.25|8.95|9.02|9.32|8.78|10.06|11.06|11.1|8.48|8.3|10.6|15.14|15.24|14.08|10.86|10.68|10|14.16|16.22|20.55|22.9|21.25|21.05|24.4|21.55|19.58|17.34|19.06|18.9|25|25.8|20.2|15.98|14.72|14.96|15.2|12.24|10.78|10.4|10.62|10|12.22|12.46|14.56|14.5|13.02|11.74|10.4|11.24|12.08|12.02|15.12|13.4|12.72|10.08|13.2|13.82|12.84|13.7|14.6|17.54|19.38|20.7|20.45|21.7|20|24.3|23.7|23.55|22.9|18.88|17.58|16.62|12.8|10.16|10.08|10.42|8.95|7.39|7.02|7.1|6.99|6.18|5.15|4.19|3.93|3.59|3.67|2.88|2.76|3.21|4.03|3.81|3.69|2.71|2.4|3|3.59|4|3.96|3.26|3.1|2.4|2.43|3.36|3.16|2.87|2.87|2.72|2.68|2.6|2.63|2.6|2.86|3.08|3.65|3.81|3.71|3.95|3.23|2.84|2.98|3.75|3.48|3.62|3.92|3.69|3.48|3.29|2.89|2.36|2.35|2.49|2.58|2.45|2.84|2.78|2.16|1.7|1.65|1.73|1.42|1.54|2.05|2.95|2.75|2.95|2.83|2.78|3.26|3.35|3.25|4.1|3.6|2.52|2.51|2.29|2.33|2.54|3.33|3.8|2.98|3.27|3.55|2.68|2.02|1.78|1.75|1.34|1.35|1.08|0.69|0.57|0.57|0.55|0.45|0.28|0.15|0.56|0.6|0.81|0.86|0.86|0.87|0.76|0.76|0.67|0.82|0.9|0.88|0.9|0.93|1.18|1.1|1|1|0.82|0.82|0.76|0.76|0.83|0.87|0.79|0.76|0.91|0.72|0.77|0.74|0.68|0.59|0.32|0.32|0.38|0.37|0.41|0.44|0.45|0.45|0.36|0.42|0.47|0.4|0.34|0.35
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||12.43|12.44|13.61|13.72|14.22|14.7|15.38|15.5|13.46|13.44|15.3|14.32|14.6|12.02|11.42|12.04|13.94|17.2|15.6|13.5|12.18|11.94|13.36|15.2|19|19.42|20.5|16.34|16|16.06|18.14|19.56|18.74|20.75|17.9038|11.1731|11.0961|13.7692|14.2692|14.75|13.7885|12.0192|12.0385|9.6154|16.1154|15.5192|15.25|16.4038|20.8654|27.7884|25.0961|26.9231|34.8077|39.0384|45.0481|48.3173|59.6634|55.673|49.0865|47.8846|48.9904|48.4134|34.5192|31.1538|30.9134|31.7308|26.9231|26.3942|27.5|28.0288|30.0481|31.4423|31.7308|31.2019|27.5961|29.3269|25.2884|24.4231|24.1346|20.2885|17.5385|15.7885|16.3461|15.6731|14.9038|15.3654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||8.43|7.86|7.71|7.32|6.04|6.04|5.58|6.37|5.91|5.84|6.13|6.11|6.39|5.28|5.42|5.42|6.52|7.13|7.96|7.8|8|8.74|10.16|10.1|9.74|9.8|9.9|11|12|12|14|14.34|14.76|14.44|13.8|9.28|9.71|12.64|12.64|13.5|13.32|14.04|14.94|14.02|16.06|15.54|15.08|15.46|17|16.8|18.56|18|18.84|19.22|20.05|18.88|19.38|19.44|18.8|18.66|18.36|19.24|18.14|18.5|16.48|14.9|15|13.78|16.08|16.26|15.76|16|16.6|17.42|16.84|18.12|16.52|16.44|18.12|18.16|17.12|14.38|14.8|14.08|13.9|14.62|15.38|15.2|16.06|17.08|17.66|18|18.18|18.86|18.02|17.28|17.88|17.72|18.72|19.26|18.68|18.96|19.5|19.26|19.08|16.48|15.86|15.94|16.9|17.24|16.34|15.1|14.22|13.64|14.1|13.46|13|14.04|17.24|18.06|17.14|16.96|17.18|19.86|22.8|24.2|21.75|21.1|21.7|21|20.9|22.35|21.75|22.05|23.2|23|23.25|21.95|22.05|19.8|20.6|21.35|23.7|25|24.7|24.3|23.9|24.3|24|27.2|28.4|28.15|29.1|29.05|27.8|26.2|25.55|25.05|25.6|25.4|23.8|23.85|27.85|27.4|26.1|22.15|21.5|22.1|20.85|23.25|25.55|28.7|28.9|31|33.4|29.5|31|33.55|34.5|34.4|36|34.8|32.4|29.55|27.2|25.95|28.2|28.8|25.35|26.4|27.3|27.5|27|24.15|22.4|22|23|20.6|17.4|13.6|13.56|15.12|14.42|11.9|13.4|16.24|22.25|22.85|23.8|27.55|27.6|22.95|27.15|25.95|30.9|29.5|32.2|27.5|21.8|26.5|24.6|23.1|20.9|18.8|20|18|17.06|16.14|16.14|16.04|14.68|13.3|12.85|13.2|14.8|13.15|13.5|11.9|11.65|10.8|10.95|12.05|11.9|11.25|11|11.05|11.05|11.05|11.45|10.95|11.55
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||117.7|111.3|111|110.3|107.7|106.1|92.05|103.7|94.7|90.8|91.1|91|94.35|87.9|87.45|95.8|99.85|102.9|86.45|83.7|78.05|78.85|84.1|86|87.6|94|97|106.2|103.8|104.4|111.3|110.7|123|125.9|119.8|108.3|110|116.1|121.8|123|133|135.2|138.2|133.5|142.5|142.7|137.7|136.2|131|131|138|147.2|150.5|149|148.8|145.8|138.5|134|130.5|119.6|112.6|110|114|121.9|120|117.5|126.7|124.4|156|157.6|156|159|157|160.1|162|186.2|192.2|195.3|194|186.5|177.2|166|173.5|174.6|181.3|200.4|202.4|193|193|192.5|178.8|181.2|175|185.6|184.8|180.3|184.7|178|168|160|159|157|153|155.9|156.6|144.3|142.1|136.2|138.1|134.7|133|131|127.6|131.8|133.2|128.0523|119.5415|118.4655|137.0521|136.563|136.1717|130.3022|127.9544|134.9978|146.5411|147.3237|136.6608|131.0848|131.9653|123.748|122.2806|125.5088|120.9111|120.5198|126.1936|124.2371|122.4763|121.2046|120.422|115.5307|115.0416|117.5851|119.835|121.1067|122.7697|117.8785|116.1177|109.7591|108.1939|121.7915|119.3459|120.3241|120.0307|115.6286|114.259|111.6178|114.4547|106.6287|105.0635|101.9331|97.0419|97.2376|97.9223|100.1723|97.0419|89.9985|89.167|89.0692|82.5639|89.0692|104.6722|118.0742|117.5851|117.3894|118.4655|117.4872|117.3894|125.2154|122.2806|110.93|110.44|104.18|104.18|101.54|99.29|98.8|104.48|105.26|104.77|106.14|108.59|107.31|106.92|105.75|107.12|101.74|101.74|84.86|75.57|65.54|79.92|82.27|93.91|79.34|76.3|134.12|141.85|136.95|149.67|146.54|134.22|130.11|130.3|134.02|139.89|130.89|133.04|117.39|103.89|103.4|101.84|104.77|106.92|103.3|103.4|103.4|100.76|96.7|95.67|94.79|95.38|94.89|91.95|94.5|97.68|97.63|101.7|101.1|101.2|100.8|99.8|103.5|103.1|104.6|104|103.5|102|102.5|104|103|107
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||26.76|25.76|26.68|25.2|24.05|21.8|19.6|21.15|20.4|21.5|22.9|24.05|24.25|22.75|21.3|20.5|20.9|23.85|21.65|21.35|19.9|19.9|20.65|20.4|19.32|19.52|20.6|22.5|22.5|24.8|26.1|25.85|26.75|26.4|23.85|19|19.18|21.65|25.95|27|28.1|30.5|31.6|29.9|31.95|31.7|31.8|31.4|29.35|28|34.6|34.65|35.65|33.85|34.2|32.5|30.35|30.25|29.4|27.2|27.2|27.8|28.25|28.1|28.15|26.05|28.9|26.95|34.7|35.05|37|36.8|35.9|35.3|35.5|40.55|39.85|40.35|43.7727|39.9545|39.7273|34.5455|34.9545|33|32.8636|34.8182|36.9545|36.6364|37.4545|40.4132|40.3306|40.9917|40.4959|42.562|39.4215|41.7769|41.3223|39.5041|37.2314|35.4959|35.7851|36.1007|36.1758|33.4711|31.8933|30.8039|30.2404|31.1796|33.6589|33.734|33.997|32.0812|30.0526|29.7794|31.7943|28.7207|26.2618|25.5447|31.3503|31.8284|31.7601|30.838|30.599|32.1016|34.8337|37.8141|33.8712|31.1081|32.8157|32.5052|31.1081|31.046|30.2388|30.332|29.2454|27.8173|27.8483|25.4013|25.1191|22.8612|22.6354|23.3974|24.357|25.232|25.5707|25.6836|25.4013|25.232|23.7079|28.0441|26.5046|24.5289|26.8382|28.352|27.5566|26.7868|26.7099|24.1441|22.8355|21.6809|19.4743|18.9868|21.45|21.0651|21.3987|19.3974|18.1658|18.4993|17.0368|18.0375|20.8599|24.1184|23.8875|25.6579|27.0434|23.323|24.0928|27.2487|26.5559|30.28|30.43|26.25|26.16|25.43|25.26|23.82|27.69|29.78|25.88|27.55|30.54|28.82|26.84|25.23|25.37|22.32|22.97|20.38|16.14|12.98|13.8|15.38|13.43|12.22|12.02|18.06|24.64|24.16|27.01|30.51|33.16|30.52|35.36|39.74|39.55|36.51|35.7|32.97|28.84|32.69|32.04|28.84|30.97|28.21|29.92|29.75|29.16|29.13|28.96|28.55|28.21|25.82|24.86|26.88|32.57|30.8|28.4|27.35|25.58|25.06|25.62|31.16|31.07|29.3|28.68|28.02|27.69|28.26|29.01|28.59|31.9
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||25.1|23.9|23|22.6|20.8|20.85|19.52|21.4|20.55|19.86|21.7|21.65|23|21.45|23.4|23.05|23.55|26.15|23.8|22.55|23.8|24|26.55|25.65|23.75|24.3|28.5|30|32.45|33.05|34.9|34|36.1|38.1|35.15|30.2|30.1|33.75|36.25|35.35|35.6|35.6|35.85|34.4|38|37.9|36.8|37.2|40.3|40.1|40.15|45.2|51|49.15|50.05|50.75|53.55|53.65|52.1|52.25|51.35|54.55|60.7|60.25|58.8|60.1|55.75|52.3|56.35|52.45|50|49.4|48.6|50.25|48.6|55|55|57|67.7|61.15|60.65|55.55|51.8|61.3|61.2|66.6|63.45|68.05|74|66.9|67.2|70|71.6|75|74|73.05|72.85|64.8|59.55|57.2|52.8|54.65|57.4|57.65|62.25|57|54.5|58.9|61|64|64.8|64|63.35|61.5894|63.8132|58.7855|59.3173|62.3629|67.9707|74.4971|74.3037|69.0343|68.1158|76.2858|85.4227|85.6161|89.6769|80.7334|84.1658|74.4488|74.4971|75.8991|71.5965|72.1766|77.9778|78.3162|75.4156|75.4156|76.8659|73.4819|77.5427|74.4488|86.6313|84.1174|86.0512|80.4917|79.5732|74.4488|71.5965|76.7692|72.2733|72.515|73.9653|68.0674|64.7801|66.2787|67.9224|68.7442|68.6476|67.2456|68.2125|70.0979|74.9322|66.2304|64.5867|65.3602|65.3119|64.49|54.918|58.7855|55.5465|63.4748|63.9099|56.8518|54.1929|53.2744|52.3075|53.9028|63.1848|63.62|68.16|66.96|64.39|58.21|52.79|48.44|53.66|50.76|48.15|48.39|51.34|47.04|43.85|39.79|36.74|34.86|32.05|29.88|27.56|25.72|24.75|22.33|21.46|20.79|18.37|17.98|22.24|19.82|21.42|26.01|22.33|20.79|26.69|26.4|30.75|28.52|26.49|22.82|20.69|24.17|23.93|23.64|22|17.4|19.34|18.56|16.96|16.05|16.24|13.94|11.53|11.35|10.64|11.6|12.15|10.4|9.25|8.45|8.2|7.05|7.05|6.3|5.9|5.3|4.95|4.75|4.5|4.3|4.62|4.55|4.67
03400|8543|/equities/hk---china-gas|HANGSENG||6.7|6.7|6.89|6.58|6.57|6.88|6.32|6.12|5.86|5.85|5.85|5.84|6.03|6.02|6.2|5.86|5.68|5.9|5.58|5.81|5.47|5.41|5.25|5.28|5.25|5.29|5.67|6.31|6.69|6.88|6.76|6.83|7.24|7.2|6.56|6.07|6|6.71|7.7|8.16|8.2|8.32|8.54|9.43|11.8|11.92|11.58|11.54|11.32|11.74|12.32|11.94|11.7|11.7714|11.5048|10.781|10.3619|10.5143|10.7619|10.5714|10.5333|10.4571|10.3429|10.1333|11.2571|11.3923|11.356|10.6485|13.424|13.4603|13.1882|13.5147|13.5692|13.424|13.678|15.6372|15.1474|15.2711|15.1721|14.7763|14.0177|13.1932|12.9623|12.2037|12.0882|12.7809|12.6984|12.2696|12.0388|12.2037|11.9938|11.4391|10.9743|11.4241|11.2891|10.9593|10.9743|10.9743|10.8844|10.7944|10.7944|10.4809|10.3583|10.0993|9.8404|9.3088|9.1998|9.7313|9.9494|9.7722|9.6495|9.4587|8.8727|8.8219|8.6856|8.4006|8.2147|8.128|9.1192|9.3918|8.9334|8.8714|8.859|9.3051|9.7387|10.3628|10.0136|9.6419|9.6982|9.7432|9.6081|10.1488|9.2927|9.4504|9.5405|9.3828|9.2927|8.8677|8.6527|8.1407|7.8335|8.1714|8.837|9.1135|9.2159|9.2057|9.1647|9.4719|9.2466|10.1701|10.3795|10.0072|9.9373|9.7744|9.6348|9.1321|9.067|8.3036|8.2012|7.6241|7.4565|7.5657|8.3527|8.486|8.0062|7.864|7.6951|7.6863|7.4108|7.7307|7.4197|7.8196|7.553|7.5619|7.5368|6.8906|6.8663|7.1248|7.3591|7.54|7.49|7.46|7.43|7.67|6.93|6.76|6.91|6.43|5.95|6.19|6.7|6.54|6.87|6.17|5.82|5.79|5.54|5.25|4.36|3.93|4.23|4.26|4.21|4.38|3.43|6.23|6.23|6.29|6.79|6.97|7.01|7.09|6.99|6.69|7.11|6.42|6.19|5.91|5.38|5.5|5.34|5.43|5.29|4.99|5.16|5.22|5.15|5.18|5.35|5.42|5.24|5.16|5.05|5.23|5.58|5.43|5.04|4.99|4.95|4.84|4.79|4.75|4.73|4.75|4.72|4.72|4.55|4.61|4.73|4.61|4.76
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||411|428.8|412|405.4|384|341.2|283.2|333.2|293.4|271|289|281.4|296.8|218.4|222.4|225.2|248.2|250.2|212.2|225.4|226.8|219.4|238.2|271.6|269.6|282.6|279|280|287|282.2|321|314.6|312.2|329|308.8|209.2|208.2|266|311.4|348.2|334.2|319.4|318.4|314|372.8|428.2|426.2|427|455.6|461.2|454.2|451|450|440|448.4|421|468|424.4|378|362|360|353.6|358.2|331.4|276.2|242.2|228.6|206|250|252.4|241|239.6|224|222|230|262.2|243.6|239|270|263.2|238.4|218.8|223.2|209|195.6|207.4|217.4|225.2|228|250.2|248|251.8|255.2|241.8|218.6|217.8|211.2|208|206.4|197.8|195.6|188.5|189.5|188.9|185.2|182.4|177.6|198|202.4|188.8|187.5|181.3|175|175.2|181.1|167|161.2|160.1|189|198.5|177.6|174.3|174|196|263.4|274.4|189.9|174.1|174.1|170.6|165.8|162|162|166|170|144.7|142.1|136|118|112.8|119.2|121|128.3|123|123.1|120.5|118|114.5|112.2|129.1|125.2|131.6|135.6|132.8|122.5|121.5|115.5|101.2|102.4|100|101.2|107|122.3|130|133.4|118.7|122|118|99.15|113.3|133|157.5|156.8|167|169|159.6|163|176.6|172.3|173|152.7|120.9|120|119.2|115.4|115|128.7|128|124|130.9|133.4|133.3|132.5|133.5|134.5|114|113.6|92.8|71.95|53.4|60.5|63.25|59|49.7|55|80.5|92.75|100|112.1|130.4|131.8|116.4|139.1|155.6|211|210.8|226|138.6|96.8|114|87.3|74.2|74.7|68.85|79.1|79.9|67.05|61.3|56.2|52.5|49.6|47.8|44.75|49|46.9|37.5|36.5|32.2|27.65|25.85|24.9|23.8|23.2|20.05|18.75|18.7|18.75|19.45|19.35|18.5|19.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||100.4|98.75|95|94.3|90.9|84.85|70.05|83.95|79.4|74.65|72.35|68.7|67.35|65.75|61.15|65.8|66.85|66.3661|59.6269|56.7457|57.234|56.4527|57.7224|54.9876|54.2063|55.5248|56.5992|58.8456|55.7202|54.9388|51.5692|48.5415|54.2063|45.9044|45.1719|39.1164|37.6026|38.8723|46.8811|46.2463|47.0765|45.4161|46.1486|46.4904|51.9599|45.5626|41.9977|41.2163|39.1164|37.4072|40.1908|40.728|43.7557|45.7579|43.4139|43.2674|39.1653|38.8234|37.9932|31.4006|29.0077|26.859|31.3517|33.3051|35.0632|34.1842|36.7235|41.021|51.7646|55.3783|55.5737|56.1597|55.476|54.4016|54.011|61.8245|61.678|62.5082|62.6058|62.1663|62.1175|61.5803|61.5803|62.2152|58.9432|64.5592|67.1963|69.7845|70.4193|72.9099|70.7124|71.8355|76.0842|78.184|74.3261|73.0564|74.2284|72.2751|71.8844|70.6147|65.9754|62.557|60.3594|61.0431|60.9455|60.7501|59.2851|55.2807|56.0132|55.5737|48.5903|44.9766|43.4627|45.9533|43.9999|47.0276|46.5393|50.4949|57.4294|58.7967|57.4782|55.476|58.6014|63.4849|68.0265|71.5914|64.4615|62.85|67.5381|68.1241|70.2728|74.4238|75.4005|77.6469|79.3561|76.2307|76.1818|75.4493|76.1818|75.75|78.5|80.6|81.15|84.7|82.75|82.2|81.7|79.7|77.85|84.8|78.8|81.6|83.5|81.75|78.2|73.55|72.3|65.85|64.65|61.1|59.8|60.25|65.95|67.3|64.55|58.55|57.05|56|56.35|58|64.9|74.35|75|78.2|80.55|78|84.7|79.45|78.55|78.85|79.95|76.25|75.15|70.55|70.1|68.95|78.8|77.85|78|83.1|86|85.05|85.05|80.15|77.2|61|63.05|54.85|42.6|30.56|49.54|50.84|67.04|67.6|69.45|98.53|109.08|103.9|111.49|121.03|116.77|108.34|100.93|96.3|120.38|119.82|133.16|127.05|121.77|129.45|131.77|133.07|126.03|122.97|125.38|128.53|129.64|132.14|130.75|127.6|127.69|124.45|121.86|123.53|120.29|119.45|117.88|115.01|114.73|112.6|111.12|115.56|114.82|113.8|113.9|113.9|112.97|113.43|118.53|117.14|119.92
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||5.56|5.58|5.74|5.99|5.53|5.25|4.86|5.36|5.15|4.75|4.53|4.52|4.49|4.06|4.15|4.18|4.26|4.21|3.93|3.87|3.75|3.51|3.52|3.64|3.54|3.61|3.35|3.54|4.08|4.12|4.1|3.92|3.91|3.91|3.75|3.36|3.4|3.55|3.95|4|4.45|4.45|4.59|4.34|4.53|4.39|4.13|4.08|4.22|4.15|4.27|4.3|4.56|4.9|5.04|4.97|4.79|4.75|4.44|4.38|3.97|3.96|4.34|4.58|4.7|4.89|5.02|4.81|5.19|5.2|5.46|5.55|5.12|4.9|4.81|5.28|5.48|5.37|5.79|5.74|5.8|5.39|5.36|5.2|5.1|5.32|5.5|5.33|5.66|6.37|6.54|6.47|6.35|6.32|5.84|6.03|5.91|5.62|5.28|4.83|5.1|4.93|4.88|4.9|4.68|4.6|4.45|4.43|4.61|4.77|4.37|4.1|4.03|3.82|4|3.83|3.72|3.82|4.43|4.62|4.48|4.3|4.5|5.26|5.95|6.38|5.72|5.36|5.44|5.38|5.1|4.91|4.74|4.82|5.08|4.9|4.8|4.56|4.56|4.33|4.57|4.62|5.16|5.15|5.1|5.14|4.9|4.55|4.39|5.32|5.03|5.19|5.35|5.58|5.08|4.96|4.54|4.05|4.17|3.97|4.14|4.5|4.92|4.89|5.27|4.62|4.5|4.14|3.46|3.75|4.68|5.5|5.68|6.14|6.4|5.9|5.62|5.7|5.58|5.87|5.62|5.51|5.44|5.45|5.42|5.3|5.54|5.45|5.28|5.45|5.98|5.96|5.53|5.11|5|4.8|4.6|4.34|3.88|2.93|3.12|3.1|3.66|3.06|2.56|3.38|4.96|4.68|5.17|5.56|5.32|4.43|4.56|4.16|5.27|5.57|5.45|4.61|3.92|4.27|3.92|3.93|4.19|3.89|4.08|4.41|3.75|3.4|3.38||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||39.68|39.28|40.9|41.6|40.4|36.05|32.65|34.4|31.25|31.1|32.1|32.8|36.1|35.55|32.6|29.75|29.75|32.8|30.15|33.1|36.65|38.45|37.35|35.5|34.9|36.35|37.15|41.85|43.35|44.35|49.4|47.15|49.4|54.664|50.5339|45.2375|44.9946|52.1373|58.94|60.7864|61.2723|63.0701|64.868|58.0653|60.7864|64.2363|63.5075|65.5968|62.6814|61.3209|69.0467|71.5248|70.9418|70.1643|67.7348|67.1517|64.1877|65.1109|64.625|57.1421|57.3365|58.8428|57.7252|55.8788|56.8506|54.664|60.8836|61.6124|70.0185|75.3149|76.0437|76.9184|78.2303|82.6034|83.6238|88.3857|90.8638|89.4061|87.5596|84.0611|82.0689|75.4121|73.2255|67.832|67.5405|71.4277|72.8854|68.4637|66.9088|64.3335|63.9448|64.2849|62.3413|66.6172|66.5686|61.8554|61.0294|60.4463|60.3491|56.3647|57.4337|53.6922|52.6718|49.3677|50.8254|48.979|47.1811|49.3677|52.7204|53.2063|52.9634|50.3881|45.3347|44.4601|43.8284|42.3707|40.8158|41.3017|44.0714|43.0996|41.2531|39.3581|39.844|42.2735|43.2453|43.1481|45.2861|44.703|47.667|46.6466|46.1607|44.0714|42.1277|41.8362|41.2045|39.6982|38.6778|36.5885|36.3455|34.3533|33.5273|33.6245|35.8596|36.6371|35.9082|32.3611|34.1104|36.2969|35.2765|38.5321|42.05|40.85|40.35|38.35|37.9|38.5|36.2|34.5|33.2|31.8|29.5|28.55|28.85|28.25|27.8|27.9|26.55|26.5|23.05|24.6|25|26.55|25.55|23.8|24|23.2|23.9|24.15|23.7|23.8|22.95|22.45|20.05|19.62|18.76|18.54|18.9|18.5|18.66|18.26|18.36|16.84|16.7|16.32|16.9|16.4|15.2|15.04|14.08|14.4|14.2|12.68|12.52|12.8|10.96|15.7|17.04|16.94|17.26|18.58|17.26|16.96|18.48|16.78|16.6|16.5|16.54|15.34|14.2|16.02|16.62|17.6|17.48|16.98|17.96|16|15.5|15.76|15.78|15.66|15.8|15.4|14.5|14.65|16.45|16.2|14.65|14|12|11.1|||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||9.53|10.07|9.55|9.29|9.1|9.76|8.87|9.72|9.28|9.05|9.89|10.3|11.66|7.51|8.14|9.6|10.66|11.34|8.89|9.13|7.96|7.86|11.72|11.24|11.04|13.04|15.52|14.34|14.34|14.8|20.8|19.96|22.4|22.55|21.2|9.15|7.26|21.9|19.98|25.95|31.6|34.7|37.05|27.55|40.95|35.5|36.25|33.5|33.5|30.25|32.95|35.65|42.55|44.1|47.95|44.7|40|42|41|42.25|40.2|40.05|37.3|37|35.5|32.55|35.9|28.6|33.05|32.75|31.55|31.35|28.55|27.65|25.3|28.7|28|26.15|27.25|23.2|23.05|21.8|21.65|19.42|16.08|19.42|19.1|19.5|19.42|22.5039|22.5039|21.6575|20.1141|19.6759|17.2463|17.7641|17.6645|18.1226|17.8438|16.7285|14.5379|12.6261|12.5862|12.0884|10.9134|9.8181|9.4596|9.6687|10.1765|11.8095|10.5947|9.6189|9.4795|9.5691|10.7341|9.5492|8.9418|9.2405|10.1964|10.3558|9.5293|8.902|8.3444|8.4638|11.4909|12.6061|10.8735|9.3799|9.7683|9.9276|9.1708|8.8223|8.424|8.6132|9.8479|9.4994|9.1011|9.1708|9.9077|8.663|9.9973|9.9176|10.4553|11.3515|12.1481|11.6901|11.8494|10.535|10.7939|12.885|12.3074|11.8095|13.0841|14.3188|14.0201|13.0642|11.7498|10.9134|10.6147|10.9731|11.2121|10.5549|10.8536|10.0172|9.6986|7.5179|8.3643|7.3287|6.4923|7.259|9.8579|11.4312|10.9134|11.3515|11.929|10.2164|9.838|10.5748|9.8977|9.15|8.93|8.69|7.82|7.59|7.15|6.87|7|8.04|7.02|7.2|7.73|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||94.05|95.35|100.2|115.8|125.3|122.3|125|154.1|140|133.5|151.4|158.2|167.1|115.8|100.1|105.1|106.4|104.2|92.4|78.2|61.1|61.9|76|88|104.6|110.2|125.6|117.3|110.8|109.2|126.5|122.1|132.1|159|161|127.6|112.8|159.4|159.5|173.3|175.6|144|130.1|103.5|165.3|191.8|213.4|230.2|228.2|224.8|183.2|190.4|283.4|240|274.2|274.4|340|286.4|258.2|270|242|227.2|195.4|171.6|144|99.8|91.7|70.1|94.85|96.3|98.7|90.8|79.45|69.85|59.15|62.9|57|52.5|50.2|47|51.7|40.25|43.1|49.65|49.45|65.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||26.08|26.1|26.36|27.1|26.8|26.25|23.8|25.25|23.95|23.8|26.6|26.7|28.2|26.1|24.9|24.4|24.2|25.55|23.05|24.4|24.25|25.15|27.1|27.6|28|30.05|31.8|34.5|35.5|35.5|37.8|37.6|39.15|40.55|36.2|34.2|33.15|35.3|39.7|40.2|40.65|41.7|41.4|39.35|40.2|41.5|40.5|41.15|41.1|41.1|43.8|42.9|42.3|43|43|43.5|43.9|42.8|41.3|38|37.65|38.15|38|37.8|37.85|36.2|39.25|38|43.05|43.8|42.85|42.5|42.55|43.65|45|51.45|47.4|45.7|46.3|44.3|43|40.3|39.5|37.6|37.5|39.35|38.5|41.75|41.85|43.5|41.65|40.6|40.55|44.6|45.1|44.25|44.65|45.2|44.4|43.05|43.5|42.7|41.1425|39.2311|37.6542|36.1251|35.5517|36.8896|40.139|39.9478|39.8523|37.033|34.8349|33.9748|33.8218|32.3787|31.0709|30.8454|31.4768|31.1611|30.0337|29.8533|30.0337|29.8533|31.7473|33.3708|33.1002|30.6651|30.3494|28.0495|27.5084|27.5084|27.0123|27.1476|27.1025|26.381|25.9751|25.5241|25.7947|24.7575|23.9458|24.3968|25.8398|26.1555|26.4261|26.381|25.3889|24.8477|24.3968|27.5084|27.0574|27.328|28.0044|27.5535|27.1025|26.2006|26.2006|24.983|24.0811|23.2694|22.1871|22.4576|24.0811|24.3066|23.1792|22.142|21.9165|21.2852|20.248|20.744|20.2931|23.6301|23.7654|25.0281|25.434|24.8928|25.2536|25.5692|25.1634|25.39|26.2|24.89|24.71|23.77|23|23.04|24.76|24.35|22.37|22.55|23.4|23.54|23.49|23.31|23.36|20.88|20.29|17.01|16.45|14.48|15.51|15.33|14.88|13.98|11.72|19.03|21.78|21.65|22.1|23.49|23.81|22.77|24.98|24.8|23.31|21.42|21.1|16.96|16.23|16.49|17.44|17.76|18.04|17.67|18.87|18.46|17.89|17.63|17.55|18.18|18.14|17.32|16.8|17.41|16.47|16.6|15.7|15.05|15|14.5|14.45|15.35|15.3|14.5|13.9|12.35|11.75|11.75|11.8|11.6|12.05
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||7.05|6.99|7.2|6.71|6.36|5.79|5.07|5.66|5.76|5.88|5.42|5.44|5.75|5.34|6.25|6.62|7.11|6.95|6.85|5.98|5.5|4.81|4.73|4.86|4.93|5.42|5.46|5.32|5.02|5.06|4.7|4.03|4.02|3.51|3.42|2.98|2.95|3.17|3.3|3.41|3.6|3.68|3.63|3.46|3.95|3.43|3.33|3.34|3.61|3.32|2.94|3.16|3.12|2.76|2.68|2.7|2.32|2.33|2.32|2.17|2.16|2.23|2.55|2.56|2.55|2.4868|2.5859|2.1797|2.9921|3.4181|3.4676|3.5766|3.8144|3.7847|3.6559|4.0918|4.1513|4.3098|4.9042|4.9538|4.8349|4.5476|4.7655|5.1618|5.469|5.568|5.5978|5.3996|5.568|5.469|5.2411|5.1618|5.1717|5.4095|5.033|5.0529|4.8646|4.7556|4.7457|4.6764|4.716|5.1123|5.3897|5.5581|5.8356|5.6176|5.3303|4.9934|5.0628|4.8745|5.1123|5.0033|4.9538|5.0033|4.716|4.9241|4.2206|4.1215|4.8844|5.2807|5.36|5.0529|5.8455|7.3316|8.4214|9.0456|8.5106|8.0251|8.2926|8.253|7.8567|8.1341|9.0357|9.8481|9.9076|9.4716|9.1348|8.6097|8.3521|7.4703|7.2424|7.3118|8.3223|8.4214|8.4214|8.2827|8.0648|8.5205|7.6585|8.9168|9.1249|9.9472|10.3237|10.72|10.0265|9.9274|9.8085|8.9465|9.214|9.115|9.4716|9.5707|10.502|10.5416|11.1163|9.8085|8.7682|9.2338|8.7385|8.5106|8.9366|10.8191|10.3633|10.0859|10.9776|9.8283|10.0463|9.967|9.49|9.32|9.14|8.42|8.38|8.4|8.1|7.86|8.87|8.58|8.21|8.7|8.91|9.2|8.45|8.46|8.3|7.61|8|7|6.02|5.04|5.52|5.5|6.01|5.09|4.05|6.61|9.55|9.48|9.92|10.5|9.58|9.01|10.6|9.58|13.42|13.84|13.2|11|9.22|11.12|10.04|8.83|8.82|8.51|8.95|9.3|9.86|8.53|8.1|8.14|8.62|8.25|7.1|8.1|8.15|7.25|7.25|6.3|6.05|5.7|5.6|6|6.2|5.8|4.95|4.65|4.65|4.7|4.28|4|4.05
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||51.7|51.5|52.4|48.7|44.5|45.35|39.6|44.8|41.65|39.9|44.9|44|46.6|34|32.65|33.15|35.3|35.45|29.7|32.3|31.25|29.55|32.6|35.55|39.55|43.9|43.35|48.6|48.5|48.9|50.2|49.75|53|50.4|46.3|31.4|31.3|37.75|42.55|46|45.8|45.85|47.55|45.8|59.5|55.6|53.85|53.8|48.8|49|57.65|64.5|75.7|79.2|84.7|92.25|88.9|90.65|90.6|78.3|79.1|78.85|80.7|78.05|77.1|74.6|73.5|69|85.6|88.5|88.4|88.05|88.9|88.95|85.3|92.35|84.3|82.1|88.35|80.4|75.1|65.95|68.35|73.95|71.3|71.85|67.15|67.95|70.3|73.4713|74.7673|78.057|77.2595|80.5493|72.0258|69.1348|60.412|58.6674|55.4773|51.0411|49.5956|42.5177|41.4211|40.7731|38.9787|38.5301|37.8821|39.1781|39.7762|39.527|35.8883|32.8976|32.3992|32.6982|34.1936|32.1998|30.4054|33.1967|39.8759|42.0691|38.1812|35.0908|34.8914|41.122|49.4461|52.6362|46.256|40.474|39.8759|39.0285|32.2745|28.91|28.4365|29.0346|31.3026|28.9599|29.3586|27.7137|27.938|29.4583|29.5331|30.7293|33.3462|29.8571|28.1374|27.4396|24.4738|23.8508|24.1|28.7106|27.9131|29.1842|31.5019|32.5238|28.6608|28.4863|29.0346|27.1654|27.8134|29.0845|26.42|27.94|28.61|28.76|30.06|23.33|24.97|25.17|18.62|20.81|29.76|37.48|36.89|39.5|39.55|36.56|37.33|38.16|39.88|42.32|37.28|32.85|64.35|64.2|30.26|28.66|32.2|29.71|28.84|29.21|32.52|33.3|29.41|28.19|28.16|26.42|24.92|23.73|22.11|17|15.98|14.93|14.26|13.46|11.31|18.92|23.58|23.5|27.91|30.93|26.99|24.2|25.92|26.57|38.08|38.36|50.84|37.88|26.94|26.92|22.55|20.66|18.79|15.35|16.3|17.45|14.7|13.36|13.28|12.59|12.26|11.02|9.25|10.32|9.92|8.22|8.05|7.08|6.48|6.21|6.11|6.55|6.38|6.06|5.98|5.86|5.83|6.08|6.31|6.08|6.21
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||48.62|49.12|50.15|49.85|49.45|48.6|45.6|45.95|48.8|50.35|50.2|49|47.75|49.35|49.7|41.9|41.05|43|42.55|45.6|45|43.05|40.1|37.5|36.1|37.8|37.85|39|40.5|41.65|41.9|41.1|42|42.1|39.55|37|35.45|38.05|46.85|49.1|48.3|51.2|50.8|47.9|47.6|47.65|46.3|46.25|44.2|45.25|48.3|47.1|47.05|46.5|45.1|42.05|40.8|40.6|40|39.2|39.65|40.25|42.25|42.05|42.15|42|45.5|41.6|54.6|55|53.8|53.8|52|50.85|51.7|56.1|53.7|53.35|54|53.35|51.85|52.65|52.15|51.35|51.5|54.3|54.5|54.35|54|54|57.75|60.3845|58.5103|60.1102|59.4246|60.5216|61.6187|61.3901|61.3901|56.0434|56.622|56.0847|55.1341|55.2168|57.0353|52.8125|52.233|55.3237|54.976|57.3713|57.3327|53.7011|51.8853|55.8646|56.8691|57.0622|53.7784|51.074|53.3534|53.083|55.7101|50.0695|49.4514|49.49|52.6966|56.4441|58.6462|56.56|59.9984|56.135|55.0533|55.0919|52.1557|52.5421|53.392|51.8467|50.3013|50.8422|50.7263|48.8332|44.6994|44.6994|45.4334|47.1333|49.7604|50.6104|50.6104|50.9967|50.2241|52.5421|56.0964|53.2761|51.6535|50.34|49.9536|50.6104|49.1423|46.8243|46.4379|44.5835|41.3383|41.261|43.6949|43.5018|42.5745|40.6042|42.9609|44.5062|44.0426|45.3562|42.5745|44.0813|42.0723|40.1792|39.8702|38.6725|38.093|37.8998|37.6294|49.35|46.95|46.9|46.55|45.8|45.5|44.45|45.35|43.8|42.75|42.2|41.65|41.2|41.25|41.95|42.2|42|41.2|41.6|44.1|44.1|43.35|41.1|40|39.05|36.7|45|44.9|45|45.8|44.5|46.6|41|43|39.8|39.7|38.1|38.25|38.5|37.45|38.7|38|39|39.25|37.75|38.55|37.6|35.9|35.85|35.65|36.1|36.4|35|33.95|34.2|36.35|34.9|34.95|36|37.2|35|35.8|37.05|36.1|34.9|34.3|34.1|34.1|34.2|34.3|34.1|34.7
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||17.89|19.35|18.76|17.14|14.62|14|12.2|15.38|16|17.6|19.94|18.54|17.72|13.26|13.24|14.36|16.24|18.36|17.82|19.92|20.5|20.1|19.04|18.74|20.35|23|25|26.05|24.7|24|27.05|25.5|26.75|25.45|20.75|13.44|12.5|16.18|16.02|16.64|13.66|13.64|16.38|13.52|20.05|16.58|16.2|16.64|15.26|14.64|21.7|26|31.85|32.45|35.8|35.25|30.55|29.8|31.95|27.05|26.5|29.55|29.1|28.85|29.9|28.25|26.5|25.15|36|37|36.35|36.55|34.1|34.2|33.3|37.4|32.8|34.2|39.65|36.8|35.5|32.25|32.4|30.3|29.85|31.4|35.05|38.25|40.3|45.1|41.35|41|41|38.05|36.9|35.7|36.2|35.75|34|33.8|34.2|33.25|34.85|32.7|31.25|32.65|32.25|33.55|33.1|29.9|29.05|24.6|24.65|26.75|27.65|26.35|23.7|20.75|24.7|25.85|23|22.85|26.3|27|25.9|29.6|31.2|29.5|34.55|34.5|36.9|42.8|38.7|40.3|49.1|53.85|51.5|50.5|56.55|56.15|53.4829|55.2591|57.4794|52.6442|47.7597|44.5527|41.3457|35.0303|33.0568|38.5334|36.7078|33.5008|34.4383|33.5008|29.9485|28.419|26.0014|25.7054|21.9556|20.3768|22.2517|24.7679|28.3203|26.7415|25.7547|21.1662|20.0808|19.6959|14.7029|18.2552|18.8868|19.4591|17.3277|19.0447|16.3804|15.2357|17.2685|16.6961|15.3541|15.611|13.815|11.782|10.973|10.637|10.42|9.73|11.683|10.144|9.828|9.582|8.901|8.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||60.7|58.7|55.3|54.5|51.05|53.8|42.6|55.2|55.05|56|56.6|56.05|59.35|54.8|55.9|62.85|72.35|75.5|67.5|62.05|62.1|66.55|75.35|73.5|71.85|66.25|72|73.2|61.6|60.8|73.55|76.45|84.05|84.1|71.1|53.1|53.75|59.2|76.7|81.35|88.25|90.65|95.8|84.95|127.2|134.6|144.2|146.1|148.7|152.2|153.5|157|184.5|168|158|143.4|153.4|142.7|129.4|130.1|131.7|121.4|90.15|89.8|90.95|85.05|75.85|72.35|94.5|102.4|102.6|100.8|100.2|100.8|101.1|104.1|91|91|101|98.8|91.8|84.2|84|85.85|76.85|89.4|89.15|88.5|91.65|83.35|80.2|73.3|69.9|73.35|69.25|66.25|60.85|57.65|51.4|50.9|49.75|50.6148|48.1312|45.4987|45.7967|46.8398|46.0947|45.0516|49.6711|50.1181|40.1839|37.0049|35.3658|35.2428|37.8024|36.5718|37.7531|37.4086|38.9837|37.064|35.0952|36.7195|32.9786|31.9942|33.0771|34.6652|34.3239|29.1071|27.2056|24.329|23.744|24.8654|23.8415|23.0126|21.6475|23.939|25.0116|24.832|23.6703|23.283|24.2027|24.1543|26.3326|23.7671|23.7187|22.9926|20.6207|19.701|19.8947|21.1532|19.3622|19.3622|18.0068|15.8964|14.5023|13.8052|12.6629|12.2175|10.9977|12.295|12.4112|12.8178|12.5273|12.5273|10.7267|9.6327|9.6811|9.197|7.6577|7.8514|9.2648|9.4875|9.5649|8.5678|8.3645|7.3576|8.3064|8.2677|7.8223|8.12|8.83|8.8|8.05|8.45|7.59|7.63|9.85|10.02|8.8|9.21|8.8|7.83|7.22|6.55|5.16|3.4|3.06|2.5|1.96|1.5|1.34|1.26|1.11|0.95|0.8|1.55|1.22|1.58|2.08|2.06|2.09|1.9|2.59|2.65|3.2|3.4|3.25|3.4|3.74|3.85|3.33|3.28|3.1|2.85|2.8|2.79|3.01|3|3.18|3.04|3|3.05|2.95|2.9|3.1|2.9|3.02|2.8|2.5|2.7|||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||92|88.9|89.6|87.9|81.75|72.6|65.2|72.85|68.1|69|71.7|75.2|82|73.1|66.7|65.3|66.9|72.3|68.6|74|69.35|72.3|75.4|75.4|78|77.1|86|92.15|96.35|99|105.3|101.5|106.6|104.8|92.55|84|83.1|85.7|90.35|90.3|90.25|88.1|90.9|87.15|90.3|92.55|92.35|94.1|95.5|94|108.9|111.2|115.2|113.5|115.9|111.2|104.6|99.9|97.75|97.55|96.3|96.65|93.2|90.5|91.25|87.6|99.25|89.9|107.5|108.8|110.6|107.2|107.4|107.2|106|125.6|122|123.3|132.2|128.2|128.3|108.2|109.3|100.6|99.5|109.7|116|115.6|116.6|122.5|120.9|123.3|121.2|130.1|120.1|124.7|126.1|125|120.1|113.7|113.5|112.5|114.4|110.8|106.6|97.75|96.5|99.2|112.3|108.3|106.1|93.95|85.4|85.75|89.85|87.65|79|79.4|92|95.15|99.8|93.25|94.2|110.5|123.7|128.1|119.1|115|121.2|115.8|110|111.9|106.3|108.6|113.2|105|104.6|93.65|95|90.35|92.1|94.1|96|98.95|100|100.6|98.75|96.5|93.05|102.5|102.5|102.2|116|116.3|111.5|106.7|105.1|99.3|95.4|91.55|85.65|85.3|92.35|94|105.2|95.6|92.25|90|85.45|88.65|99.7|112.5|106.3|116.7|120.5|115.3|120.6|129|124.9|123.5|129.3|108.4|108.1|104.5|100.3|98.25|108.2|108.8|97.5|99.75|109.5|109.9|108|102.1|104.5|91|87.35|78|69.45|55.8|59.35|60.85|53.3|48.6|53.1|72.8|99.8|101.5|103.7|121|120.6|107.1|128|138|145.5|132|122|102|84|93.9|88.55|89.8|89.6|86.35|92|89.35|86|85.05|83.4|83.25|81.4|76.3|75.5|79.75|79|77.6|76|75.25|73.2|71.4|72.25|79|77.55|74.8|73.25|72.25|70.25|70.5|70.5|69.25|75.25
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.74|7.51|6.99|5.24|4.29|3.74|3.18|3.15|2.67|2.72|3.14|3.22|3.43|3.06|2.73|2.59|2.55|2.72|2.29|2.89|2.71|2.75|3.02|2.95|2.57|2.77|2.89|3.35|3.25|3.66|3.97|4.04|4.03|4.44|4.3|3.86|3.59|3.58|3.99|4.49|4|3.62|3.83|3.71|4.97|5.27|5.21|5.28|5.6|6.13|6.18|6.2|7.42|7.75|7.62|7.6|7.14|6.9|6.5|7.46|7.68|8.38|8.86|9.3733|8.4|7.24|6.5067|6.1733|6.8667|6.8533|6.6067|6.66|6.5933|6.32|5.7867|5.3667|4.4933|4.6867|4.78|4.3533|4.14|3.02|3.3|4.5|4.02|4.62|5.6667|7.0133|7.4533|7.1289|6.6311|6.2045|5.5733|5.7778|4.4711|4.0978|3.6444|3.0489|2.8844|2.96|2.9956|2.7422|2.6978|2.7689|2.7156|2.3689|2.3244|2.3111|2.3378|2.2|2.1733|2.16|2.0978|2.0489|2.4133|2.4444|2.24|2.16|2.96|2.8326|2.8178|2.563|2.1689|2.1956|2.4741|2.5215|2.3082|2.0978|2.0148|2.0593|2.0148|2.2074|2.1689|2.1215|1.8726|1.8578|1.763|1.7393|1.6978|1.8844|1.7748|1.7956|1.7422|1.4815|1.4844|1.2681|1.4607|1.4193|1.2889|1.3807|1.5052|1.3067|1.1289|1.0756|1.0667|0.877|0.8356|0.8296|0.7911|0.7704|0.6548|0.5807|0.5452|0.5956|0.6252|0.58|0.66|0.64|0.6|0.58|0.58|0.77|0.7|0.8|0.82|0.76|0.68|0.73|0.82|0.9|0.89|0.79|0.76|0.79|0.85|0.83|0.84|0.74|0.57|0.63|0.63|0.52|0.33|0.29|0.29|0.25|0.24|0.2|0.18|0.15|0.16|0.15|0.15|0.12|0.1|0.15|0.18|0.2|0.22|0.21|0.21|0.2|0.19|0.18|0.2|0.22|0.21|0.24|0.18|0.23|0.21|0.19|0.18|0.18|0.15|0.13|0.13|0.15|0.16|0.15|0.18|0.18|0.18|0.18|0.23|0.24|0.23|0.22|0.23|0.24|0.24|0.25|0.24|0.21|0.27|0.26|0.22|0.16|0.15|0.14|0.13
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||75.05|76.6|70.5|66.4|58.7|59.8|51.2|70.2|67.5|59.4|61.2|48.4|45.8|42.3|38.95|41.65|43|37.15|33.3|38.85|43.5|45.75|63.7|63.45|50.3|52.5|60.85|65.15|70.3|71.75|79.45|84|88.05|82.25|88|70|65|73.45|102.5|104.4|106.4|93.55|101.8|113.9|182|194|224.4|196.9|184.2|198.4|203.8|207.4|186.2|158.9|170.4|161.7|190|167.4|141.2|128|114.9|112.1|114.1|124.1|105.4|101.1|103|90|120|125.5|124|119.3|112|106.1|77.6|79|66.15|65.15|95|89.15|74.85|58.55|64.5|68.4|61.45|85.7|83.2|128.8|135|127.6|115.9|126.6|101.5|100.5|93.2|115.4|107.2|106.2|91|67|55.65|58.7|52.55|50.05|43.35|33.3|32.4|35.5|37.05|35.5|30.35|25.6|24.55|22.55|21.1|17.42|16.26|14.84|17.22|17.26|15.24|12.24|10.96|13.52|15.7|16.36|13.72|12.32|10.38|10.78|11.58|12.5|11.14|9.82|9.32|10.1|9.4|8.02|7.63|7.02|6.1|6.31|6.72|6.31|7.15|8.02|7.76|6.85|7.25|9.9|8.77|7.06|6.39|5.06|4.84|4.44|4.12|3.95|2.94|2.53|2.28|2.15|2.57|2.52|1.77|1.73|1.76|1.67|1.22|1.35|1.55|1.94|1.92|2.1|2.35|2.49|2.24|2.08|2.01|1.85|1.62|1.54|1.47|1.49|1.48|1.51|1.67|1.38|1.3|1.15|1.06|0.86|0.84|0.8|0.84|0.8|0.87|0.7|0.62|0.48|0.47|0.48|0.48|0.49|0.46|0.75|0.9|0.81|1.33|1.65|1.76|1.75|1.98|2.02|2.6|2.7|2.7|3.08|2.3|3.68|3.82||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||602.5|591|533|493|489.6|477.4|419|473.2|394.2|364.8|394.4|392|404.6|365|349|351|366.6|345.4|297.8|265.8|268|260.2|263.6|284.4|282.6|296.4|314.4|320|311.2|306|333|330.4|342.8|312.287|276.955|197.364|188.626|250.361|273.536|289.682|336.031|313.427|308.868|282.084|393.588|388.101|395.476|413.913|410.594|408.566|379.989|389.023|526.84|522.231|555.879|542.512|610.729|513.934|478.443|507.942|480.748|462.311|460.375|463.693|386.442|368.742|340.718|299.787|340.718|341.271|299.972|293.15|290.016|298.128|287.803|319.884|300.525|292.044|336.293|307.347|305.319|276.925|273.769|239.663|231.736|281.328|294.048|325.757|344.193|346.037|347.696|373.321|366.869|375.718|336.634|324.098|314.855|294.209|283.886|240.013|242.225|222.869|204.988|188.213|185.079|173.281|165.539|174.848|189.134|185.079|167.29|159.455|153.925|140.284|142.312|130.422|121.758|122.679|131.804|134.754|120.836|115.306|114.292|121.112|138.256|139.915|135.122|120.006|117.979|102.586|96.318|111.988|103.508|103.969|115.767|110.144|99.268|85.719|88.963|94.567|92.171|88.705|81.11|71.488|74.179|67.653|64.704|54.565|49.662|48.556|43.689|46.465|50.968|48.639|46.426|47.047|49.493|45.223|43.592|42.583|39.67|39.52|41.19|37.58|35.15|29.17|27.66|27.13|27.15|29.42|32.12|38.51|36.33|40.18|36.78|36.18|36.29|32.8|32.35|31.89|32.1|27.25|26.34|24.9|23.37|27.56|29.75|29.21|25.87|26.69|27.83|26.01|23.68|21.85|20.44|16.7|16.11|13.45|11.14|8.43|8.44|8.04|8.05|7.43|6.84|9.1|12.07|11.06|11.41|10.29|8.64|6.6|8.91|7.71|10|8.96|8.51|7.47|5.53|6.21|5.8|5.17|4.56|4.78|4.88|5.12|4.07|3.64|3.35|3.25|2.88|2.62|2.79|2.73|2.48|1.9|1.87|1.62|1.54|1.41|1.52|1.47|1.12|1.12|1.08|1.01|0.97|0.97|0.88|0.83|0.9
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||7.26|7.9625|7.4613|7.1335|7.08|6.47|6.06|6.0957|5.6868|5.5797|5.6868|5.82|5.87|5.54|4.84|4.89|5.03|5.27|5.04|4.65|4.41|4.56|4.65|4.53|3.93|3.99|3.88|3.94|3.95|4.03|4.3|4.36|4.56|4.43|4.41|3.97|3.95|4.86|5.18|5.7|5.46|5.1|4.83|4.28|5.05|4.81|4.66|4.86|5|5.41|5.44|5.91|6.61|6.61|6.34|6.26|6.18|6.26|6.28|5.9|6|6.2|6.58|6.62|6.44|6.22|7.06|5.92|7.28|7.39|7.67|7.86|6.85|6.19|6|7.5|6.79|6.99|8.35|6.88|6.58|5.58|5.7|5.27|5.38|5.11|5.68|6.03|6|7.88|7.78|8.24|8.51|8.71|7.96|7.59|7.54|7.79|7.32|7.3|7.16|6.73|6.64|5.85|5.73|5.66|6.02|6.13|6.18|6.02|5.9|5.99|5.73|5.76|5.53|4.52|4.1|4.08|3.86|3.74|3.85|3.79|3.93|4.26|5.22|5.26|4.4|3.95|4.24|4.08|3.75|4.47|4.95|6.17|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||21.44|21.64|22.04|22|19.04|18.38|16.36|18.66|18.32|18.12|19.38|20.35|22.85|20.85|18.44|18|20.15|22.2|21.4|23.3|22.5|22.05|22.9|24.45|26.65|28.3|30.75|37.8|38.1|38.2|43|40.95|41.9|44.2|35.45|31.05|30.45|34.6|33.4|33.6|32.55|34.9|36.5|32.5|34.15|36.5|39.05|39.25|39.7|35.1|36.65|43.55|43.8|43.45|42.45|40.8|40.4|40.25|36.1|29.55|29.7|30.25|27|27.25|30|27.2|27.65|28.3|34.9|40.4|41.8|41|40.55|40.65|41.4|48|50.9|53|56.2|54|52.55|45.35|46.25|46.8|45.8|49.25|50.3|54.7|55.5|56|50.5|49.9|49.6|51.15|47.1|46.55||||||||||||||||||||||||||||||||||||||||1.69|1.63|1.63|1.24|1.23|1.24|1.23|1.29|1.28|1.28|1.37|1.29|1.3|1.39|1.38|1.38|1.36|1.36|1.44|1.33|1.44|1.53|1.6|1.43|1.4|1.22|1.4|1.6|2.24|1.8|1.72|1.66|1.58|1.44|1.58|2|2.55|2.4|2.6|2.39|2.45|2.75|2.49|1.73|1.69|1.78|1.73|1.88|1.67|1.65|1.5|1.85|1.87|1.8|1.77|1.37|1.23|1.12|1.02|0.95|0.82|0.68|0.5|0.37|0.31|0.25|0.28|0.28|0.3|0.31|0.47|0.62|0.7|0.74|0.73|0.59|0.59|0.52|0.4||0.8|0.74|0.8|0.82|0.82|||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||34.04|33.52|28.92|24.5|23.1|21.6|16.2|21.7|17.7|15.62|14.96|14.14|15.04|10.36|10.14|10.42|10.88|11.06|12.42|12.94|14.7|20.25|26.6|42.7|42.55|39.8|38.7|36.85|35.45|39.3|45|44.2|52.15|58.55|48.5|35.2|35|45.7|64.5|69.65|55.15|46.8|52.7|40.3|55|72.1|73.65|92.05|105.1|110.5|99.2|103.6|115.5|98|98|77.7|94.95|94.15|74.65|70.1333|63.5999|57.6666|50.6333|45.1666|40.8666|38.3333|33.05|28.7833|32.5666|32.2666|28.3666|28.0666|25.7666|25.6666|24.8833|23.3666|21.6666|22.7833|25.2|23.7833|22.1833|14.8333|16.35|18.8666|17.0333|21.8333|20.0666|24.05|27.0333|23.1|22.6666|17.5|15.1333|14.4667|13.3333|14.1667|12.7167|11.9|10.4|9.7|8.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.45|8.1|7.72|7.62|6.93|7.25|6.38|7.04|6.86|6.73|7.59|7.84|7.92|6.45|6.59|7.86|8.45|8.34|7.72|7.65|6.01|6.32|8.01|8.81|8.78|9.71|10.74|11.12|11.22|11.32|12.92|13.4|14.6|14.08|13.36|10.26|10.08|11.26|14.4|15.36|17.02|16.54|15.94|17.04|20.2|17.78|17.1|18.54|19.86|22.4|27|23.7|27.85|25.05|24.4|19.9|18.52|18.54|17.08|15.1|15.22|13.1|11.4|9.46|8.27|8.06|8.39|7.74|9.25|9.8|9.09|8.79|8.46|7.69|7.26|7.82|7.69|7.54|8.9|8.8|8.9|8.09|8.08|7.7|7.5|8.83|8.52|8.25|8.52|10.54|11.16|11.02|9.89|10.06|8.36|7.53|7.48|7.54|7.15|7.71|7.26|6.81|6.75|6.82|6.82|6.28|5.62|5.69|6.67|6.57|5.9|5.33|5.0762|4.6147|4.5959|3.8801|3.5411|3.4375|3.8801|3.5788|3.2962|3.1644|3.1361|2.9384|3.72|4.3604|4.3134|3.9178|3.786|3.6729|3.5505|3.8236|4.2663|4.4923|4.1627|4.2663|4.238|4.8219|5.6695|5.6036|5.6601|5.6507|6.1216|6.2284|5.9536|5.429|5.7787|4.8295|4.613|4.3715|4.2133|4.3715|4.1717|4.0301|3.5638|3.5472|2.981|2.7062|2.8894|3.0642|3.314|3.4806|3.797|3.5888|3.6638|3.5139|3.5638|3.2641|2.4064|2.2898|3.6221|5.1626|5.6622|5.862|6.5115|5.61|5.31|5.56|5.22|5.07|4.24|3.58|3.01|2.43|2.5|2.33|2.91|2.67|2.57|2.67|2.74|2.48|2.33|2.14|2.3|2.56|2.33|2.15|1.56|1.07|0.87|0.82|0.79|0.79|0.66|1.11|1.41|1.99|2.17|2.21|1.88|1.72|2.62|2.26|3.19|3.15|3.87|3.76|2.46|3.14|2.52|2.2|1.75|1.41|1.43|1.35|1.34|1.17|1.11|1.05|0.97|1.12|1.06|1.24|1.12|0.95|0.94|0.77|0.74|0.73|0.75|0.87|0.87|0.93|0.91|0.87|0.85|0.84|0.84||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||3.3|3.22|3.04|2.5|2.22|2.34|2.22|2.97|3.04|2.89|2.99|3.08|3.01|2.73|2.9|3.39|3.86|5.04|5.07|4.49|3.42|3.52|3.88|4.36|4.45|5.3|6.2|7.8|7.68|7.55|7.94|8.06|8.3|8.28|8.11|7.93|7.16|8|10.66|11.54|11.7|10.88|10.84|12.32|12.24|11.84|12.22|13.14|14.12|15.4|14.5|13.24|12.58|9.9|12.5|11.82|15.74|16.54|12.7|11.94|12|8.72|8.24|7.37|5.7|4.62|4.27|3.72|5.4|5.2|4.76|4.36|4.35|4.64|3.82|3.61|3.57|3.91|3.77|3.28|3.14|2.63|2.66|2.44|2.24|2.14|2.03|2.16|2.38|3.24|3.13|3.03|3.02|3.02|2.59|2.62|2.65|2.6|2.37|2.12|2.17|2.33|2.3341|2.4533|2.6221|2.4831|2.344|2.4732|2.6817|2.8605|2.9301|2.94|2.8307|2.7711|2.7115|2.1653|2.0957|2.4235|3.089|2.8804|2.6519|2.4533|2.2745|2.1653|2.8109|2.5228|2.3242|2.1653|2.0461|1.9567|1.9666|2.1653|2.4434|2.2646|2.1454|1.9865|1.9368|1.7382|2.0262|2.0361|1.5296|1.4104|0.8343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||9.3|7.12|7.55|6.09|5.2|3.86|3.04|3.75|3.845|3.7|3.62|3.7|3.53|3.67|3.42|3.45|3.25|3.465|3.3|3.53|3.5|1.425|1.33|0.7549|0.6722|1.2122|1.3776|1.4097|1.2765|1.3684|1.8551|2.048|2.3969|2.6449|1.9699|1.9515|1.9423|1.8735|2.7551|2.6541|3.0168|3.8755|3.8388|2.3969|3.6275|3.9582|3.9673|3.7745|3.499|3.6643|3.7332|3.4898|3.7653|4.0546|4.601|4.5092|4.2061|4.0362|3.6551|2.8469|2.677|2.7872|2.7551|3.0306|2.9617|2.3143|1.8643|1.2949|2.8469|3.8204|4.2245|3.049|2.7367|4.252|7.898|8.0082|8.2653|8.1551|8.1|8.1|7.9531|7.5673|7.2367|7.0347|7.5122|8.7796|9.0918|8.449|8.1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||0.95|0.924|0.91|0.92|0.79|0.828|0.678|0.816|0.85|0.946|0.804|0.646|0.654|0.632|0.66|0.57|0.64|0.66|0.732|0.376|0.48|1.13|1.87|2.54|2.6|3.32|3.95|4.7|5.32|5.6|5.62|5.8|6.08|5.92|5.58|5.453|5.42|6.33|7.12|6.6|9.08|9.8|9.84|9.76|9.73|9.75|9.73|9.701|9.7|9.61|9.65|9.651|9.8|9.9|9.899|9.631|10.34|10.302|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||0.482|0.482|0.482|0.482|0.482|0.482||0.472|0.4|0.396|0.35|0.52|0.63|0.8|0.682|0.386|0.473|0.852|1.07|1.14|1.13|1.37|1.43|1.66|2.4|2.34|2.36|2.6|2.51|2.36|3.06|3.02|3.4|3.5|3.65|3.53|4.6|4.67|4.65|5.08|5.46|6.02|6.2|5.86|6.02|6.5|6.04|4.67|4.15|3.82|3.89|3.62|3.3|2.8|2.34|2.31|2.41|2.15|1.82|1.898|2.53|3.6|3.06|3|2.95|3.33|3.77|4.12|4|3.76|4.055|4.085|3.905|5.05|4.36|5.82|8.27|9.95|9.81|10.34|10.76|10.5|8.9|7.26|8.01|7.81|7.78|7.66|7.51|7.23|7.93|8.06|7.06|7.48|6.29|5.33|4.47|4.4|4.13|3.73|3.99|3.85|3.4|3.04|2.86|3.32|3.17|2.93|2.57|2.61|2.71|2.7|2.66|2.29|2.09|2.22|2.41|2.77|2.8|2.49|2.5|2.28|2.12|1.96|1.92|2.25|2.2|2.35|2.5|2.66|2.37|2.37|2.31|2.5|2.14|2.24|2.41|2.54|2.76|2.73|2.85|3.07|2.9|3|3.03|3.07|2.96|3.02|3.3|3.31|3.13|3|3.15|3.375|3.675|3.53|3.08|3|3|2.25|2.79|2.67|2.67|3.33|3.74|3.52|3.42|3.58|3.23|3.06|3.01|3.01|2.92|2.82|2.85|2.76|2.75|3.01|3.22|2.88|2.89|2.82|2.63|2.92|3.08|2.92|2.97|2.86|2.79|2.27|2.1|1.76|1.94|1.34|1.32|1.42|1.42|1.73|1.94|1.92|2.33|3.44|3.12|2.81|2.87|3.47|4.69|4.16|5.99|6.26|8.65|9.17|10.47|8.95|8.76|9.62|9.76|9.66|9.03|9.44|10.49|10.42|10.72|10.28|9.58|11.35|11.5|11.81|11.32|10.35|9.93|8.62|8.1|8.72|8.28|7.06|6.22|5.32|4.98|4.34|4.05|3.94|2.89
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||1.158|1.184|1.182|1.2|1.12|1.17|0.97|1.32|1.3|0.878|0.772|0.77|0.88|0.978|0.88|1.016|1.002|1.862|1.884|2.04|1.55|3.045|2.615|2.29|2.2|2.18|2.73|3.825|3.99|4.02|5.55|5.675|5.8|6.215|5.48|7.72|6.9|6.36|7.2|7.19|8.025|8.865|9.85|7.375|7.265|8.685|11.33|12|12.5|11.96|11.1|8.405|6.95|10.7|15.11|14.14|15.04|15.72|10|8.87|8.8|8.56|8.43|8.35|8.61|7.92|6.91|4.81|6.66|5.12|4.825|3.22|3.35|4.03|3.98|4.25|4.265|3.955|3.82|3.568|3.45|3.378|3.104|3.71|3.86|4|4.38|4.05|4.05|4.348|4.76|7.8|7.9|8.5|8|8|8.43|7.53|9.8|9.77|9.4|9.57|13.8|14|13.39|13.14|10.42|9.09|10|11.52|13.07|12.35|11.5|15.5|10.74|9.95|8.62|8.81|12.17|12.05|11.75|11.6|11.5|13.65|13.29|14.22|14.95|14.62|14.98|11.7|10.06|9.13|7.16|8.76|8.56|10.05|10.5|10.99|11.46|12.06|11.5|10.12|13.5|13.1|17.06|16.58|16.9|17.02|16.61|17.66|17.51|17.61|17.5|17.92|16.15|15.83|9.99|9.6|9.5|9.02|9.5|8.15|9.31|11.31|6.1|5.31|4.85|4.8|5.41|5.5|6.08|7.66|9.07|8.41|8.68|8.39|8|7.94|7.1|8.22|9.01|10.31|11.01|11.42|10.56|9.88|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||5.35|5.76|5.88|6.07|6.1|5.84|5.14|5.16|5|4.7|4.6|4.675|4.4|4.22|3.97|3.9|3.84|3.96|3.875|3.64|3.58|4.28|4.8|4.66|4.65|5.79|5.84|5.79|5.85|6.01|6|5.84|6.4|6.45|6.31|6.32|6.26|6.3|6.97|6.94|6.99|7.09|7.27|6.84|6.93|7.05|7|7.04|6.96|6.97|7.15|6.95|6.84|7.05|6.92|7.14|7.3|7.13|7.12|7.1|6.94|6.82|6.81|6.8|6.7|6.1|6.04|5.05|6.36|6.53|6.58|6.58|6.44|6.23|6.21|6.25|6.28|6.26|6.16|6.02|6.09|5.98|5.81|6.21|6.08|5.95|7.01|7.05|6.83|6.81|6.71|6.67|6.27|6.29|6.21|6.12|6.19|5.73|6.04|6.11|6.32|6.41|6.21|6.63|6.65|6.63|7.09|7|6.4|5.86|5.91|5.84|6.01|5.8|5.5|5.11|4.81|4.61|5.04|5.01|4.96|4.76|4.66|4.75|4.89|4.96|4.98|4.9|4.74|4.65|4.51|4.55|4.6|4.41|4.49|4.66|5.09|5.07|5.05|4.71|4.62|4.69|4.68|4.95|4.97|4.8|4.75|4.35|4.35|4.35|4.28|4.7|5.5|5.75|5.5|6.03|6.08|6.28|6.42|6.3|6.4|6.7|6.76|6.55|6.56|6.09|6.05|5.98|6|5.92|5.69|6.71|7.06|7.35|7.33|7.05|7.31|7.0061|6.6373|6.5985|6.5985|6.4044|6.6082|6.453|6.5015|6.3268|6.4142|6.54|6.35|6.32|6.24|6.21|6.3|6.09|6.08|5.84|4.9|6.37|6.05|5.04|5.08|4.94|4.71|4.5|4.31|4.76|4.59|4.28|4.75|4.68|4.98|4.93|4.8|4.5|5.4|5.35|6.05|5.69|5|6.39|6.45|5.6|5.4|3.76|3.73|3.45|3.38|3.26|2.95|2.69|2.62|2.46|2.5|2.5|2.5|2.32|2.26|2.27|2.05|2.4|2.07|2.04|1.96|1.9|1.95|1.86|2.1|2.29|2.85|2.8|2.78
03431|991239|/equities/abeo-sas|CACALL||8.4|8.54|8.96|9|8.38|8.3|9.16|9.1|9.3|10.55|8.36|9.16|10.35|9.76|9.88|9.9|10.5|10.4|10.3|9.82|13|13.5|14.2|15.75|14.4|15.7|16.3|16.7|17|16.6|16.35|15.7|18.5|18.5|18.3|16.15|15.05|17.5|17.2|18.1|16.95|15|16.15|13.7|15.25|16.1|12.55|12.2|13.1|14.6|14.3|15.15|11|10.45|12.25|11.6|10|10|8.1|6.4|6.38|6.92|6.3|6.02|7.44|6.54|8.1|9.3|16.55|16.8|16.35|21.6|23.3|24.3|25.5|25.1|27.3|27.8|29.8|28.7|28.9|28.5|28.3|29.6|28.3|34.8|34.8|35.4|33.5|35.4|35|34|36.6|36.2|36.7579|36.2581|32.6421|31.0644|30.9762|29.6729|28.7125|25.8805|24.6653|23.5188|23.4208|23.5188|18.815|17.5901|17.1491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||3.11|2.98|1.47|1.19|1.17|1.146|1.086|1.21|1.19|1.16|1.19|1.2|1.128|1.21|1.16|1.11|1.132|1.01|0.981|0.91|1.07|1.18|1.214|1.16|1.072|1.05|1.154|1.18|1.2|1.11|1.68|1.81|1.82|1.73|1.6|1.736|1.58|1.578|1.712|1.39|1.418|1.734|1.886|1.3|1.802|2.28|2.27|1.454|0.9|0.928|0.96|0.904|1.004|1.004|0.984|0.84|0.83|0.827|0.845|0.66|0.66|0.72|0.704|0.723|0.8|0.92|0.769|0.38|0.38|0.338|0.308|0.214|0.2|0.3035|0.276|0.295|0.32|0.338|0.32|0.3415|0.4535|0.46|0.38|1.148|1.47|1.826|1.87|1.75|1.904|1.89|1.72|1.768|1.83|1.9|1.76|1.87|1.77|1.7|1.7|1.71|1.62|1.72|1.76|0.99|7.09|7.17|7.79|7.05|6.99|7.1|6.64|6.66|6|8.48|8.57|8.45|8|9.25|11.22|10.96|10.98|12.2|11.51|11.44|11.1|11.11|10.35|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||69.9|66.6|57.5|6.35|5.12|5|4.51|5.26|5.62|5.76|6.66|7.59|8.12|9.75|9.93|10.86|11.56|12.04|13.2|11.54|11.04|9.35|9.07|8.4|7.89|14.18|16.22|15.08|14.3|14.3|7.05|5.6|6.4|6.18|5.79|7.18|7.1|7.6|7.21|8.22|9.85|15.58|18.8|17|18.1|23.1|21.55|23.65|26.55|28.45|25.1|28.05|27.1|20.6|18|17.62|28.65|30.35|21.55|17.8|16.62|17.12|18|19.54|18.52|17.12|15.6|10.4|13.38|18.56|11.12|9.3|7.65|7.5|8|7.62|7.2|8.8|8.81|8.35|8.65|9.51|9.34|5.58|5.2|6.6|6.52|6.51|6.48|6.5|7|7.31|7.54|8.46|8.06|9.77|10.71|10.7|9.72|11.01|13.01|12.59|6.5|5.36|5.1|5.22|6.1|6.1|6.78|3.9|3.87|3.9|4.3|9.65|10.11|12.83|13.35|13|13.5|13.24|17.54|18|17.75|18.25|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||5.7|5.75|6.15|5.95|5.65|4.5505|4.8|4.1669|4.3821|4.5777|4.7342|4.96|5.5|5.5|5.1|5.4|5.4|5.4|5.2|5.5108|5.4616|5.5108|5.5108|5.314|5.2156|5.2648|6.4948|6.1504|5.6092|5.6092|5.4124|5.6092|5.8552|5.7076|5.1664|4.9695|4.6448|4.6251|4.9203|4.9007|4.7235|4.9203|5.1172|4.7826|4.9203|4.7235|4.6842|5.2156|4.9695|5.314|5.806|5.9536|5.9536|5.8552|5.7076|4.1331|3.4836|3.7591|3.2868|2.4799|2.4405|2.0665|2.0665|2.0665|2.1256|2.0469|2.0665|1.7713|2.1649|2.1846|2.2634|2.2634|2.1649|2.0272|2.0272|2.0469|2.0469|2.3027|2.2437|2.2043|1.9878|1.9878|1.9091|2.2634|2.9522|3.3655|3.2474|3.1884|3.4442|3.4442|3.3458|3.0506|3.4442|3.4639|3.4442|3.4442|3.4541|2.7062|2.7062|2.7062|2.6373|2.6275|2.6275|2.2437|1.9878|2.1649|1.8796|2.0173|1.8697|1.6336|2.7357|2.6176|2.5586|2.5586|2.5389|2.4897|1.978|2.7062|2.1856|1.978|2.9522|3.523|3.4442|4.0347|3.9855|4.1823|4.6251|4.6251|4.507|4.9302|5.4321|5.6584|6.1012|19.1893|36.9025|42.0689|54.1237|40.3468|39.3627|39.3627|37.5|45|42.5|45|45|45|57.5|57.5|57.5|55|57.5|62.5|65|62.5|65|65|67.5|60|52.5|47.5|47.5|47.5|60|82.5|80|70|70|47.5|82.5|102.5|105|152.5|180|197.5|187.5|227.5|225|180|197.5|190|227.5|80|85|82.5|82.5|135|315|405|430|515|497.5|537.5|625|622.5|680|577.5|530|477.5|440|420|435|762.5|825|950|1000|1487.5|2112.5||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||0.203|0.266|0.306|0.313|0.319|0.3113|0.3|0.312|0.32|0.302|0.29|0.32|0.337|0.305|0.357|0.383|0.39|0.385|0.381|0.35|0.372|0.372|0.358|0.34|0.3083|0.2697|0.2682|0.2697|0.2713|0.2651|0.2759|0.2867|0.2774|0.2751|0.2643|0.2682|0.2705|0.2836|0.316|0.3106|0.3083|0.3591|0.3583|0.3468|0.356|0.3853|0.3684|0.3853|0.3321|0.3029|0.299|0.2782|0.309|0.3144|0.3121|0.3098|0.3098|0.3129|0.3175|0.3167|0.3083|0.3044|0.3075|0.2928|0.3214|0.3098|0.2982|0.2597|0.3221|0.3607|0.3545|0.3545|0.3653|0.356|0.3776|0.3776|0.3807|0.393|0.393|0.3946|0.3977|0.3776|0.3738|0.4023|0.4316|0.4562|0.4501|0.4732|0.4639|0.4917|0.4578|0.4393|0.386|0.3989|0.374|0.3191|0.364|0.364|0.3441|0.3441|0.3391|0.3142|0.3042|0.2942|0.2992|0.3042|0.2892|0.2344|0.3391|0.2244|0.2443|0.2094|0.2493|0.2493|0.2443|0.2344|0.2094|0.2244|0.2094|0.2094|0.2094|0.1496|0.1596|0.1745|0.1795|0.1745|0.1745|0.1745|0.1695|0.1596|0.1546|0.1546|0.1646|0.1895|0.2044|0.2044|0.2194|0.2847|0.2782|0.3041|0.3106|0.2782|0.2718|0.2782|0.2718|0.2718|0.2653|0.2782|0.2912|0.2847|0.2782|0.2718|0.2718|0.2653|0.2524|0.2524|0.2265|0.2329|0.2459|0.3041|0.2459|0.2459|0.3041|0.3688|0.3365|0.3106|0.3041|0.1302|0.1476|0.118|0.151|0.2274|0.2517|0.2621|0.2257|0.2135|0.2135|0.1979|0.1944|0.1858||0.2048|0.2153|0.2465|0.2396|0.2309|0.2274|0.3649|0.3461|0.3702|0.3622|0.3622|0.3568|0.3085|0.3139|0.2924|0.2978|0.322|0.3005|0.2951|0.322|0.3246|0.2871|0.2951|0.3354|0.4722|0.5071|0.4615|0.5393|0.6385|0.6037|0.6171|0.6117|0.6117|0.6224|0.6251|0.7593|0.7646|0.8102|0.8612|0.8585|0.9095|0.8585|0.8451|0.8719|0.888|0.8263|0.8746|0.8505|0.7807|0.9041|0.9819|0.9927|1.049|1.1429|1.1349|1.1268|1.1134|1.1349|1.159|1.1319|1.1796|1.1721|1.2073|1.1973|1.3708|1.2098|1.1444|1.2023|1.2626|1.1822
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||39.71|39.79|41.73|43.08|41.11|43.9|34.62|41.56|45.44|45.72|42.83|41.19|37.63|37.43|31.73|35.31|36.74|39.56|38.81|38.92|36.14|33.69|31.83|29.4|27.71|31.61|32.14|32.65|31.03|30.51|28.59|27.89|29.14|23.39|22.98|23.29|20.69|20.47|23.34|25.05|25.16|28.39|26.84|23.34|28.8|28.49|25.37|25.85|29.65|27.41|27.61|28.51|30.61|30.65|32.12|31.29|27.58|27.09|27.15|21.63|20.71|21.75|20.78|21.24|23.62|20.15|22.21|21.06|31.63|36.12|37.51|37.87|36.44|37.75|36.62|37.74|32.39|32.76|36.08|35.24|36.94|36|35.3|38.24|38.12|41.79|42.32|41.46|41.3|45.94|43.02|43.14|42.1|42.85|41.31|40.42|41.12|38.79|38.51|39.17|40.9|40.47|38.56|36.98|36.8|35.17|32.64|32.23|32.12|33.83|33.58|33.32|32.74|37.42|35.41|36.48|29.96|31.2|37.48|37.6|41.12|39.95|37.44|42.7|45.04|47.16|48.13|46.08|43.5|35.99|34.89|32.84|28.86|34.7|33.27|35.37|37.73|34.74|34.37|36.26|34.48|33.66|31.96|30.39|30.84|28.37|27.38|27.04|25.75|24.54|24.75|26.52|27.21|26.58|25.37|23.18|23.12|24.86|25.21|24.09|21.98|23.68|24.31|25.01|23.35|18.7|17.03|17.82|18.6|19.21|22.16|28.29|27.67|28.57|29.91|30.1|32.2|32.44|32.26|29.16|25.84|24.27|22.96|22.25|25.74|25.02|28.3|25.42|23.35|24.42|24.58|21.83|21.8|23.44|20.29|17.92|18.63|21.27|17.76|17.24|18.95|19.19|19.15|17|16.57|25.3|28.93|26.29|28.41|32.33|31.5|29.04|31.6|30.42|35.71|36.22|42.49|40.4|37.43|41.54|43.52|45.66|46.5|44.51|43.19|40.05|37.45|37.04|35.74|32.97|30.47|29.77|28.93|30.71|31.36|31.74|33.52|31.67|30.57|28.2|27.58|27.78|28.25|25.48|25.65|23.87|24.12|24.09|22.78|21.37|21.49
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||||||||||||||||||||||9.9|9.85|9.8|9.7|9.65|9.65|9.55|9.6|9.6|9.55|9.55|9.55|9.55||9.602|9.601|9.601|9.6|9.65|9.6|9.6|9.601|9.7|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL||2.97|2.8|3.21|3.25|2.82|2.82|2.38|2.7|2.38|2.37|2.47|2.47|3.1|3.16|3.16|3.46|3.5|3.83|3.64|3.01|3.2|3.7|3.62|3.68|3.22|4.01|4.55|4.44|4.5|4.31|4.31|4.64|3.905|4.02|4.12|3.77|3.18|3.26|4.07|3.66|3.605|3.605|3.68|2.76|3.2|3.41|3.15|3.1|3.13|2.85|2.92|2.81|2.87|2.82|3.04|2.91|2.71|2.63|2.52|1.82|1.74|1.984|2.18|2.155|2.2|2.01|1.978|1.8|3|4.035|3.82|3.78|3.66|4.15|3.935|4.18|3.55|3.625|3.86|3.56|2.99|3.24|2.87|3.555|3.71|6.08|7.91|6.83|7.19|7.75|7.4|7.04|7.08|7.01|6.69|6.55|6.58|7.35|7.55|8.45|8.44|8.3|8.2|8.62|8.57|7.62|7.24|6.9|7.12|6.35|5.76|4.99|4.5|5.2|5.3|5.55|5.15|5.07|4.95|5.1|4.62|4.54|4.99|6.15|6.34|6.39|6.18|6.64|5.4|4.94|4.51|4.6|3.67|4.83|4.02|3.67|5.29|5.08|4.81|3.57|2.97|2.87|2.46|1.65|1.55|1.34|1.17|1.12|1.11|1.03|1.03|1.03|1.06|1.2|1.15|1.08|1.16|1.16|1.34|1.42|1.46|1.47|1.52|1.57|1.51|1.38|1.37|1.35|1.34|1.47|1.4|1.54|1.62|1.62|1.55|1.46|1.37|1.31|1.29|1.45|1.43|1.48|1.52|1.43|1.39|1.5|1.65|1.54|1.49|1.48|1.47|1.5|1.59|1.62|1.47|1.37|1.4|1.36|1.25|1.14|1.35|1.65|1.76|1.76|1.91|2.21|2.23|1.86|2.05|2.27|2.15|2.06|2|1.9|2.36|2.56|2.9|2.97|2.8|2.75|3.01|3.06|3.06|2.71|2.8|2.91|2.7|2.78|2.75|2.63|2.58|2.6|2.66|3.11|3.51|3.75|3.78|3.81|3.81|3.7|3.63|4.7|4.93|4.04|4.29|4.82|4.8|5.31|4.933|4.416|3.422
03440|40297|/equities/adocia-sas|CACALL||7.38|6.95|6.44|3.62|3.3|3.51|2.86|3.74|4.425|5.82|5.52|7.12|5.2|5.11|5.12|5.11|6.85|8.26|7.89|8.25|8.8|9.41|7.76|7.55|6.63|6.33|5.52|3.59||2.765|2.755|2.745|3.24|3.62|2.8|3.2|3.2|3|4.2|4.01|3.995|4.3|4.405|3.825|5.5|6.95|7.65|8|8.8|9.29|8.35|8.02|8.03|8.5|9|9.95|9.92|8.25|7.47|6.23|6.2|7.37|7.58|7.82|8.3|7.57|7.5|5.6|8.6|9.64|8.2|8.8|8.42|10.24|11.6|17.46|16.8|16.26|13.82|13.6|13.12|13.54|11.16|10.06|10.66|16.12|16|17.2|18.12|18.72|13.28|13.46|14.54|14.36|13.52|14.95|15.1|14.8|15.6|18.3|20.2|19.01|18.06|18.05|18.33|23.1|49.5|41|48|49.39|49.15|45.05|42|52.05|59.5|51.86|42.72|51.8|70.02|71.7|65.61|71.02|67|64.02|58|60.5|53.68|47.8|60|48.7|23.51|26.5|23.52|15.85|12.36|13|12.2|9.6|11.11|12.65|6.94|5.79|5.56|5.07|5.08|4.94|5.6|5.04|9.5|9.25|9.12|10.86|11.04|10.15|8.8|8.32|7.65|8.5|7.08|7.13|9.1|7.75|11.06|14.71|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||1.98|2|2|2.15|2.27|1.67|1.5|1.425|1.305|1.305|1.19|1.24|1.37|1.44|1.49|1.39|1.31|1.23|1.185|1.15|1.15|1.13|1.09|1.07|0.99|1.14|1.305|1.285|1.37|1.34|1.44|1.43|1.325|1.35|1.32|1.43|1.515|1.65|1.72|1.7|1.8|1.84|1.78|1.93|2.05|2.01|1.75|2.04|2.04|2.09|1.935|1.875|2.02|1.79|1.81|1.95|2.21|1.53|1.45|1.24|1.26|1.345|1.29|1.26|1.24|1.15|1.13|1.14|1.46|1.29|1.03|0.93|0.818|1.205|1.355|1.7|1.82|2|2.27|2.56|2.57|2.65|2.4|2.45|2.7856|3.4821|3.691|3.6611|3.7407|4.0491|4.4073|4.6063|4.5764|4.0093|4.2779|4.7754|5.6807|5.3226|6.5662|7.5511|8.8544|9.0732|9.2523|8.9041|7.6406|7.0934|6.8646|5.4718|4.9346|5.1634|5.5812|4.6759|4.1785|5.9692|6.6656|4.2779|3.7905|3.5915|3.5815|3.9496|3.9297|4.079|7.571|10.9436|12.6572|12.1325|14.1656|14.1656|14.1|14.9525|13.9688|14.3623|15.2149|16.7888|15.8051|16.8544|12.9195|11.8702|13.5097|13.4442|13.4442|12.067|11.8702|11.0177|11.6079|11.3456|11.0832|10.8209|10.7553|11.0177|10.7553|11.4767|12.4604|13.1818|12.7228|12.1325|12.8539|12.7883|12.3293|11.8046|11.9358|12.4604|13.313|15.4772|14.2311|13.8376|12.1325|11.1488|13.7065|14.3623|17.9037|22.6255|24.1339|24.4618|23.3469|22.1665|25.5767|22.6911|20.1334|19.6744|21.1172|18.4939|18.8218|20.068|27.61|30.036|33.446|34.758|32.594|32.594|30.823|29.249|28.397|25.773|24.462|23.216|22.232|20.002|14.362|11.87|12.526|10.821|10.559|10.952|11.477|16.678|24.061|24.786|27.818|32.432|31.575|30.521|29.927|28.873|33.948|41.134|45.484|39.749|41.595|46.803|46.209|45.155|46.473|41.2|41.529|45.155|40.013|38.431|39.683|40.474|45.155|40.343|37.574|41.727|61.635|56.691|50.494|41.859|37.244|34.739|29.993|32.96|28.477|21.753|17.732|16.425|16.033|15.247|13.088|7.526|6.937
03443|17681|/equities/advini|CACALL||11.3|11.5|11.8|12|12.9|12.5|12.7|12.2|12.3|12.3|11.7|13.4|13.8|13.5|14|14.1|14.1|14.1|14.3|13.7|14.7|15|15|16|17|18.4|19.8|20|18.9|19.6|19|19.2|18.7|18.7|18.1|17.6|17.8|19.8|21|20.6|18.9|19|17.6|17.3|16.1|17.5|18|18.4|18.6|19.6|20|20|20|19.3|19.5|19.1|19.5|19.6|20|18.6|18.8|18.6|18.1|17.6|16.6|17.2|16|17|24|25.8|25.6|25.2|26.6|27.4|26|25.6|25|25.8|26|26|25.2|25.2|25|26|27.8|31.8|32|33.4|33|34|33.6|34|34|33.6|33.2|33.4|34.05|33.92|34.36|33.55|34.31|35|35.1|34|37.02|35.1|34.5|34.91|35.2|34.2|35.61|35.52|34|33.03|30|29.5|28.7|30.01|29.9|29.8|31|31|31|30.63|30.2|30.1|28.56|28.51|28.6|28.6|28.07|30.25|30.7|30.2|29.8|31.3|31.48|31.51|32.6|31.75|31.32|31.3|31.5|31.01|28|30.91|31.8|31.75|31.75|31.85|31.61|31.7|31.5|31.5|31.5|31.55|31.1|29.4|27.1|29.1|29.5|26.75|25.8|25.4|25.01|24.01|23.6|23.46|23.5|24.41|25.2|25.01|24.9|23.25|23.32|22.1|20.61|19.8|19.06|17.76|17.9|16.52|16.17|15.8|16.01|15|14.53|13.71|14.7|14.7|12.2|15.3|15.5|14|14.3|14.21|14.02|13.15|13.1|13|14|13.4|12.31|11|9|13|14.03|13|13.2|14.7|13.1|13.2|13.05|13.01|14.21|15|16.51|15.92|15|15.24|15.16|14.51|15.01|13.5|12.85|14.11|12.17|14.64|11.33|12.31|12.15|13.5|12.31|12.91|11.8|9.8|9.24|8.64|8.52|9.16|7.96|8.05|8.1|8.1|8.13|8.42|8.41|10.16|10.11|9.8|9.53
03445|1082118|/equities/affluent-medical|CACALL||1.32|1.375|1.18|1.24|1.16|1.29|1.2|1.305|1.3|1.255|1.19|1.45|1.6|1.76|1.7|1.54|1.55|1.52|1.705|1.39|1.225|1.61|1.23|1.21|0.98|0.93|1.04|1.1|1.18|1.205|1.17|1.26|1.4|1.5227|1.5413|1.6348|1.5974|2.0551|2.3364|2.8292|3.1942|3.8331|3.7099|3.0208|3.6916|4.7548|5.0286|5.202|5.7314|5.3024|5.0195|5.8865|6.1421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||10.925|11.235|11.05|9.25|7.704|7.776|6.9|8.532|7.66|6.952|7.192|7.122|7.94|7.95|7.412|7.75|7.99|9.65|9.01|9.38|10.18|11.42|11.7|10.59|10.17|11.27|13.56|14.87|16.24|14.03|14.46|14.96|14.94|12.38|12.09|12.01|11.84|12.45|13.79|10.71|10.88|16.35|19.52|15.19|18.73|19.27|18.45|18.21|19.43|18.72|18.92|18.5|19.93|22.12|23.03|24.19|23.58|22.44|20.93|13.21|13.18|14.02|16.44|17.1|19.73|17.67|21.69|19.22|34.3|41.67|49.56|49.26|46.57|43.42|47.82|42.04|37.62|37.93|49.47|48.38|49.66|43.78|44.9|42.93|39.08|40.57|40.65|34.37|33.52|33.82|40.1|43.63|48.61|60.4|59.41|54.6|64.05|63.45|57.55|56.18|50.66|38.13|34.8|33.53|24.11|24.56|24.71|25.47|23.25|23.26|24.22|25.41|27.66|35.68|37.67|39.77|33.69|35.4|31.04|30.51|29.31|29.76|27.83|29.15|31.02|37.61|38.6|35.06|35.25|36.87|36.82|34.09|28.65|37.12|34.74|40.65|46.06|50.2|51.87|48.01|41.31|37.78|35.93|35.46|36.34|27.56|28.29|30.24|32.97|36.57|32.28|36.25|37.84|35.87|34.67|31.89|25.47|20.02|20|18.06|15.19|16.85|16.39|20.49|21.43|19.12|19.17|17.22|23.74|25.3|29.89|42.31|50.27|56.81|56.29|55.02|57.5|65.21|68.16|64.33|54.87|51.57|51.04|47.55|47.35|43.42|57.02|49.07|48.72|55.76|53.49|50.79|50.84|49.44|44.38|41.46|43.47|42.97|32.71|31.35|34.88|34.83|46.25|45.44|51.8|75.65|78.38|64.91|75.5|81|89.98|76.66|89.02|83.77|114.34|111.01|124.02|122.66|135.62|161.59|169.21|177.78|169.56|157.86|156.9|160.23|149.99|140.41|119.03|107.38|94.62|85.79|80.34|82.61|89.82|96.18|92.65|88.01|79.64|70.46|68.64|66.78|66.32|59.41|61.18|60.52|60.42|68.24|70.51|67.38|69.9
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||48.7|47.25|48.54|48.28|48.3|47.62|47.6|47.4|46.94|46.36|20.28|23.3|21.58|22.3|20.8|23.1|21.15|23.15|15.42|15.1|14.54|15.68|16.02|25.2|21.4545|21.6818|16.9455|42.7273|57.0909|48.5455|50.5455|50.8182|49.0909|51.3636|56|51.1818|51.4546|55.1818|50.3636|48.6364|38.2727|38.2727|45.7273|45|55|56.2727|49.7273|53.4546|50.5455|43.1818|43.9546|42|42.1364|41.5546|41.8091|43.6364|37.7909|37.7273|39.3182|40.4091|39.1|35.6455|32.9091|32.7273|31.5|29.0091|27.2727|27.9091|28.1818|26.9091|24.7273|22.2727|25.1364|22.8099|21.9669|21.5124|19.6364|23.3058|20.4132|18.7273|18.9256|22.3141|24.2562|24.0661|22.8099|22.4643|21.9384|22.2014|21.4425|20.3907|19.1585|18.1818|19.2787|17.8813|19.1059|18.1893|17.5535|16.768|16.1191|15.6478|15.4498|14.9034|14.7872|14.0086|14.6165|15.6478|15.3951|17.1163|15.3243|13.4305|13.0394|12.8034|13.6727|12.7413|11.5802|13.3684|13.7845|14.2253|12.9524|10.8097|11.1201|12.0685|12.4523|11.3234|9.3308|8.3034|7.2817|8.8397|8.072|9.3195|10.392|11.4434|11.4948|9.3959|8.0874|8.2105|7.5947|6.9841|7.0816|6.979|6.9892|6.7788|6.2862|6.3632|6.3632|6.3118|6.661|6.379|6.525|5.972|5.927|6.322|6.055|5.265|4.721|4.875|4.88|4.557|3.849|4.044|4.259|4.418|5.799|5.301|6.205|5.85|5.631|5.831|5.897|5.16|4.94|4.814|5.038|5.901|5.374|5.691|6.769|6.904|7.224|6.809|6.955|7.051|6.679|7.138|7.125|6.468|6.701|6.415|6.864|6.406|6.022|6.372|6.786|7.591|7.426|7.7|7.697|7.499|7.009|6.974|6.321|6.293|5.738|5.764|5.785|5.785||||
03448|17824|/equities/mgi-coutier|CACALL||9.46|7.8|7.98|8.04|7.26|7.12|6.68|6.9|7.02|7.75|7.71|7.97|9.3|9.6|9.83|10.52|10.6|12.94|13.22|12.76|14.02|15.1|15|14|13.4|14|14.5|13.3|13|13.6|12.8|13.2|15.5|15.24|15.8|14.4|14.26|13.6|17.04|15.04|15.48|15.7|16.6|15.02|19.5|21.4|19.54|19.38|19.94|20.7|21.7|21.5|24.3|27.05|29.35|27.8|20.6|20|20.3|15.1|14.88|13|13.3|12.78|13.44|10.92|9.6|8.8|14.4|18.5|19.4|17.8|15.54|15.84|15.3|15.6|14.9|15|14.5|13.5|14.08|15.3|13.4|14.02|15.66|18.16|20.75|21.1|25.65|27.1|27.55|29.9|30.65|33.2|32.29|31.01|34.19|32.73|31.07|33.32|34.05|33.58|30|30.18|25.96|25.85|23.95|22.5|23.55|20.35|20.3|18.14|14.5|18.29|18.31|16.98|14.7|16.05|17.7|15.35|14.24|12.49|12.15|13.7|13.05|12.67|12.46|12.52|11.8|10.93|10.3|10.86|9.8|11.06|10.512|10.531|14.252|13.636|12.58|9.715|9.553|9.75|9.32|8.68|8.015|6.8|6.503|5.378|4.644|4.3|4.327|3.939|3.948|3.69|3.272|3.255|3.3|2.921|2.985|3.166|3.02|3.059|3.4|3.945|3.725|3.148|2.904|3.429|2.881|2.911|2.817|4.352|4.07|3.891|4.06|3.905|4.001|3.47|3.061|3.13|3.066|2.451|2.495|2.061|1.97|2.01|1.69|1.656|1.75|1.5|1.55|1.6|1.64|1.2|0.92|0.83|0.73|0.71|0.6|0.45|0.69|0.69|0.55||1.23|1.45|1.81|1.88|1.91|2.24|2.2|2.25|2.13|2.1|2.6|2.61|2.81|2.81|2.73|2.9|2.81|2.81|2.3|2.37|2.45|2.43|2.35|2.26|2.35|2.45|2.36|2.32|2.3|2.61|2.87|2.71|2.7|3.02|2.58|2.59|2.58|3.01|3.29|3.1|3.3|3|3.21|3.48|3.6|3.6|3.47
03449|17895|/equities/verneuil-participations|CACALL||3.64|3.45|3.85|4|4.08|4.1|4.3|4.48|4.32|5|3.12|3.8|4|5.3|5.8|7.2|7.1|7.45|8.1|9.02|9.82|9.7|8.44|9.3|9|10.05|10.9|11.4|10.35|10|9.8|8.54|8.5|8.68|8.52|8.72|9.62|9.82|10.25|11.35|11.1742|11.4735|13.7682|13.4688|13.2693|12.7705|11.3737|10.7751|10.1765|7.4827|4.33|4.0107|3.4919|3.9908|4.0905|1.873||1.3788|1.0666|0.8628|0.8845|0.8845|0.7284|0.8758||1.4568|1.266|1.0579|1.0319|1.1446|1.1273|1.0579|0.9799||1.4742|1.3007|1.1446|1.2053|1.3354|1.3267|2.0118||1.3007|1.1446|1.5695|1.7343|1.5695|1.5002|1.4742|1.717|1.717|2.0812|2.0812|2.5147|1.9945|1.2053|0.7718|0.7804|0.5897|0.5636|0.6244|0.3989|0.5203|0.5029|0.6677|0.5983|0.3902|0.3469|0.4596|0.5029|0.5463|0.5029||0.8932|1.08||0.7804|0.9625|0.5203|0.5723|0.6504|0.8151|0.9105|0.6504|0.6764|1.0753||0.7631|0.7804|1.0232|1.0232|1.0232|0.8672|0.9972|1.7343|1.214|2.6448|2.7749|3.2085|3.035|4.1623|3.3992|3.4686|3.0437|4.2057|4.2491|4.119|3.9109|4.9775|4.9775|6.0267|5.7319|7.7523|6.8072|7.0239|7.7263||7.8044|8.6715|||8.7785|10.2561||8.6916|9.1262|7.327|8.1353|7.9789|6.9967|13.0374|12.6984|15.6362|16.3315|15.219|12.7332|15.16|16.5|17|17.03|20.99|18|17.61|21.5|17.01|19|18.9|17.85|19.8|18|18|17.52|19.45|19.44|20|20|20.49|21.33|34.2|31|||34.2||37.29|30|39.11|45|53.82|50|50.4|53|54|50.99|42|49.99|42||45.99|42.95|40|40.5|42|26.61|37|36|40|40|39|37.62||38|32|32|33|35|37.5|33|30|||35|35|30||34.5|35.4|31.8|31.4|27.01|33.7
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||47.1|49.6|49.06|49.08|48.5|42.02|31.14|33.26|32.74|30.96|32.62|29.22|33.8|33.18|32.86|33.1|34.6|37.46|38.65|40.2|39.05|40.4|40|37|41.85|37.3|36.1|31.3|28.9|26.9|22.85|27.5|25.25|22.2|22.6|21.3|22.9|23.4|23.1|21.15|19.88|20.5|18.66|18.46|18.46|15.68|16.34|16.34|18.98|18.36|18.06|18.76|19.7|19.18|19.12|19.44|20.5|19.31|19|18.96|18.35|18.6|19.7|18.45|17.6|16.26|16.25|15.71|15.33|14.37|13.8|14.87|15|14.55|13.79|13.5|13.65|13.04|11.55|11.7|12.3|13.57|14.67|14.68|14.6|13.59|13.65|13.32|17.75|17.62|17.41|15.81|15.8|15.47|17.02|16.61|19.05|18.35|16.66|18.1|19.1|18.95|18.25|18.15|16.45|16.4|16.9|14.68|14.52|14.82|13.85|13.6|13.44|12.57|13.5|14.72|14.39|12.5|12.445|12.11|11.03|10.02|9.71|10.155|10.5|10.95|12.25|12.12|10.57|9.666|10.175|11.7|12.3|13.01|15.5|16.3|18.06|19.03|18.965|19.85|18.905|18|17.91|19.955|20.07|20.05|20.21|20.8|20|22.33|22.41|22.02|24.17|27.6|27.1|27.53|25.85|26.8|22.51|23.2|23.38|21|18.56|22.85|27.12|23.6|21.65|25.53|37.8|48|46.51|45.5|50|47.88|41.3|38.96|35.51|51.06|50.11|55.7|51.5|47|47.56|45.5|45.6|42.25|37.8|38|37.45|36.25|30.03|28.25|26|26.5|26.12|25|28.75|30.45|26.3|23.75|22.96|21.11|18.55|18.05|18.5|17.25|17.02|16.14|13.6|12.6|12.4|11.25|10.5|9.72
03452|17678|/equities/adc-siic|CACALL||0.065|0.0655|0.088|0.074|0.089|0.0795|0.057|0.06|0.0565|0.0555|0.074|0.05|0.0555|0.0605|0.0605|0.061|0.061|0.09|0.065|0.07|0.0605|0.0655|0.062|0.058|0.0615|0.057|0.06|0.054|0.062|0.06|0.063|0.063|0.065|0.074|0.074|0.073|0.07|0.0685|0.065|0.08|0.08|0.0825|0.0825|0.09|0.086|0.0895|0.086|0.09|0.1|0.1|0.12|0.111|0.111|0.11|0.097|0.09|0.086|0.09|0.09|0.0735|0.084|0.08|0.0905|0.094|0.104|0.11|0.1|0.087|0.125|0.125|0.095|0.087|0.087|0.08|0.084|0.084|0.086|0.081|0.084|0.086|0.081|0.075|0.08|0.081|0.081|0.0915|0.09|0.0905|0.093|0.092|0.105|0.102|0.105|0.1|0.11|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.11|0.11|0.11|0.1|0.08|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.07|0.06|0.06|0.07|0.05|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.13|0.12|0.08|0.14|0.12|0.11|0.13|0.12|0.12|0.11|0.11|0.12|0.13|0.15|0.14|0.11|0.13|0.15|0.16|0.17|0.15|0.14|0.14|0.15|0.15|0.18|0.25|0.25|0.26|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.18|0.18|0.2|0.19|0.19|0.1056|0.1111|0.0481|0.0481|0.0463|0.037|0.0333|0.0333|0.0389|0.0296|0.0296|0.0222|0.0259|0.0278|0.0333|0.0315|0.0333|0.0407|0.037|0.037|0.0407|0.0389|0.0389|0.037|0.0389|0.0389|0.0444|0.0481|0.063|0.0685|0.0704|0.0778|0.0759|0.0815|0.0778|0.0704|0.0741|0.0759|0.0759|0.0741|0.0741|0.063|0.0667|0.0741|0.0778|0.0815|0.0907|0.0926|0.0926|0.0889|0.087|0.0981|0.0981|0.1056|0.0852|0.0796|0.0741|0.0704|0.0722|0.0704|0.0759|0.0852|0.2983
03453|17684|/equities/alpha-mos|CACALL||||||||||||0.497|0.495|0.37|0.376|0.44|0.51|0.55|0.59|0.43|0.366|0.5446|0.6211|0.7647|0.746|0.9698|1.3895|1.4921|1.4119|1.3634|1.5993|1.548|1.7438|1.8278|2.0516|1.8651|1.7457|1.3522|1.2683|1.6413|1.6972|1.8837|2.0236|2.0749|1.7159|1.9677|2.1915|1.921|1.7532|3.2266|2.421|2.4543|1.6723|1.3603|1.4643|2.2463|2.2297|2.4959|1.2729|1.1398|1.04|0.9235|1.0899|1.223|1.0483|1.0816|1.0816|0.7904|0.9152|1.0401|0.6489|0.416|0.3661|0.2496|0.3578|0.3744|0.2496|0.0562|0.0657|0.1306|0.2754|0.2837|0.2671|0.2662|0.2995|0.282|0.3328|0.3394|0.2562|0.3345|0.3295|0.3087|0.3594|0.3546|0.2921|0.2921|0.3002|0.3327|0.357|0.3651|0.3732|0.357|0.3732|0.357|0.3489|0.3489|0.3651|0.3732|0.3327|0.357|0.3732|0.3894|0.3083|0.3083|0.3327|0.3083|0.3327|0.3976|0.4625|0.5679|0.6734|0.5923|0.6815|0.6572|0.7302|0.6734|0.7464|0.7627|0.787|0.714|0.3327|0.3002|0.2921|0.2084|0.2345||||||||||0.6034|0.6034|0.5979|0.5867|0.5979|0.6649|0.6705|0.6314|0.6202|0.6481|0.6705|0.6202|0.5476|0.5532|0.5364|0.5029|0.5476|0.6481|0.7878|1.0169|1.2013|1.3186|1.2292|1.151|1.151|1.2851|1.5156|1.4655|1.7285|1.8323|1.9733|1.961|1.7588|1.9488|1.4524|1.5504|1.7343|2.0284|2.0529|1.7772|1.6056|1.5504|1.8385|2.1449|2.1571|2.114|1.912|1.986|2.255|2.096|1.894|1.777|1.839|1.857|2.065|2.237|2.237|2.169|2.047|2.041|1.906|1.937|2.01|2.304|1.851|2.084|2.28|2.317|2.096|1.948|1.935|2.4|2.287|2.331|2.369|2.357|2.589|2.225|2.25|2.671|2.708|2.897|2.576|2.488|2.419|2.52|2.589|2.394|2.344|2.451|2.702|3.268|3.312|2.708|2.212|1.986|2.042|2.074|2.275|1.979|1.533|1.489|1.558|1.464|1.414|1.433|1.156|1.2
03454|17685|/equities/altamir-amboise|CACALL||24.1|24.14|28.6|28.6|28.2|23.3|20.8|22.6|23.3|20.9|22|21.9|20.8|23.2|23.9|25|24|25.4|24|23.9|24|23.6|23.2|23.1|22.8|23.8|24.4|27.4|27.3|26.9|27.2|24.225|25.905|25|25.1|23.83|22.65|22.445|24.395|24.4|23.905|25.4|25.7|19.756|24.9|24.6|23.3|21.8|23.8|22.965|22.815|23.3|23.6|23.5|23.37|22|19.85|19.602|18.68|18.016|16.94|16.3|15.45|14.6|14.3|14.678|13.55|13.55|17.162|16.6|16.202|16.6|16.35|15.97|15.85|15.4|15.51|15.6|15.1|14.9|14.82|12.44|12.5|15.12|14.92|14.84|16.34|16.52|16.5|13.64|12.98|12.7|14.3|15|14.51|14.28|15.02|14.7|14.95|16.05|15.8|15.04|13.9|13.01|12.66|12.33|11.6|11.01|11.05|10.7|9.9|9.68|9.55|10.64|10.34|9.83|8.86|9.81|10.45|10.2|9.76|9.6|9.8|10.25|10.18|10.8|11.25|10.86|10.15|9.61|9.8|9.44|9.43|11.25|11|11.25|11.2|10.53|10.4|10.32|9.81|10.2|9.7|9.92|9.52|9.2|9.09|8.63|8.58|8.4|8.67|8.14|7.82|7.25|7.12|6.71|6.59|6.25|6.23|5.68|5.68|6.22|6.42|6.94|6.44|5.95|5.63|5.48|6.12|5.95|6.11|7.15|7.5|7.57|7.5|6.75|6.47|6.1|5.92|5.62|5.3|5.26|5.28|5.21|5.2|4.81|5.83|5.2|5.05|5.22|4.9|4.85|4.26|3.74|3.25|2.23|2.32|2.64|1.32|0.9|2.23|2.06|2.5|3|2.99|4.95|5.9|5.9|6.11|6.9|6.4|5.9|6.56|5.07|8.75|8.75|9.85|9.6|9.52|11.2|11.42|11.566|10.84|10.154|10.189|9.235|8.578|8.703|8.244|8.192|8.729|8.395|7.509|9.287|9.725|9.183|8.557|7.962|7.952|7.634|7.483|7.665|7.509|7.363|6.654|7.013|6.831|6.628|6.362|5.752|4.954
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||97.8|96.8|101|97.9|95.4|96.44|86.1|99|97.8|94.1|91|95.8|96|98.7|93|83.5|82|81.5|73.2|66.8|67.5|79.1|67.8|67.5|67|84|78.9|84.3|98.6|113.8|112.6|107.8|124.4|125|122.4|127.2|123.4|119|129.2|125.4|120.4|137.2|143.2|122.6|145.6|152.8|149.4|154.2|174.5794|180.2362|178.4806|169.3128|171.2634|161.9005|152.3425|139.6635|133.0315|130.8858|126.7895|106.8933|101.6267|108.4538|112.5501|112.355|126.5945|106.1131|102.4069|100.6514|168.7276|193.1102|188.2337|186.2831|178.4806|179.651|174.5794|172.0436|165.8017|166.777|178.2856|175.9448|168.7276|159.3647|155.6585|177.7004|181.9917|187.0633|173.7992|183.1621|194.2806|198.4744|201.4003|190.3793|179.651|197.4991|187.0145|183.601|188.2337|187.1608|184.43|186.2831|183.3571|179.5535|171.7023|170.5319|168.2399|166.777|168.2399|165.8992|162.8758|172.6288|170.9708|165.8017|161.6079|160.6165|173.5617|162.3425|151.5069|156.637|164.5|164.4521|154.863|152.274|145.274|140|151.5069|159.2261|166.8493|148.6302|139.0891|125.7123|126.1918|126.0959|123.2192|121.0617|127.8219|126.5754|122.7397|117.9932|119.863|124.6576|121.7808|120.0069|119.7192|120.3425|116.0274|111.7123|112.1918|101.0685|114.1096|124.7055|125.8082|118.4247|112.6712|110.274|108.548|108.3562|110.274|103.0822|109.3151|94.9507|94.4617|104.5206|110.1167|117.9822|116.0158|115.5242|113.0663|109.1335|124.8645|114.0495|110.1167|128.7972|137.2428|143.0043|140.1039|128.7972|129.2888|122.4065|121.9149|121.4233|117.9822|107.1672|106.0857|108.1504|107.6588|107.12|112.57|102.15|101.27|103.73|102.75|102.25|102.25|102.25|98.32|101.27|107.17|112.08|110.12|114.05|115.03|117.98|116.02|123.88|145.51|162.23|178.94|181.89|185.82|211.08|210.15|215.7|217.56|218.94|214.78|212.93|187.24|184.69|185.14|185.15|185.15|184.69|182.38|182.38|187.01|137.94|117.57|114.89|114.42|114.8|115.72|114.8|113.5|120.81|120.35|110.17|103.58|99.81|100.75|101.69|93.22|92.28|91.29|91.34|88.51|63.56|58.94|58.33|56.97|40.49|35.86
03456|17686|/equities/altareit|CACALL||530|520|520|515|496|487.3|486|486|478|470|468|468|462|450|450|450|462|460|458|440|440|442|442|420|448|500|520|540|560|550|545|580|585|620|600|600|630|635|640|635|635|640|645|640|640|635|640|650|665|665|595|595|595|570|520|510|472|470|482|480|480|486|510|505|510|478|470|470|545|525|525|492|545|515|510|580|550|595|550|510|436|434|440|478|480|510|460|408|380|338|304|282|282|276|270|283.99|289.98|290|290|295.01|290|239.99|225.99|220|218.01|194.01|188|183.01|183|183|175|173|173|172.99|166.01|166|167|174.01|174|167|167|165|166.34|165|166.01|161|165|159.01|155|148|148|148|148|147|146|145|150|140|148.5|159.99|161|160.5|163|165|168|171.01|169.99|169.99|169.99|165.01|165|145.99|144|164|168.96|168.97|169.99|164|133|118.01|117|109.5|111|110.5|110|110|108.51|108.5|107|109|114|105.01|85|62.8|62.3|60.35|60.4|60.4|60.8|60.8|60.99|62|62.4|62.4|62.43|62.5|62.5|61.88|62.98|60|53.5|61.1|88.1|45.4|43.5|27.94|20|17|18.65|18|26.4|24|21.8|22.18|20.1|30.1|31.32|30.69|17||||||||||110.1||122.6|136|135.9|148.62|163.6|170.5|189.8|130|135.3|111.25|120|115|95|160|115|59.1|36|38.5|21|16.3|18.99|17.5|19.5|18|15.41|16.1|14.7|15.5|12.61|14.9|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||67.4|62.9|65.8|70.95|69.25|70.1|69.2|85.55|85.4|76.1|74.4|74.6|77.65|90|92.15|98|102.3|109.3|108.9|132.2|130.6|126.6|123.4|110.3|105|118.7|124.2|130.5|136.7|148.5|142.9|135|140.8|116.6|114.6|111.2|100.1|107.4|120.5|96.45|102.3|112.4|122.5|117.6|124.6|135.4|143.7|135.9|118.8|125.8|133.1|110|100.3|96.85|100|90.3|85.1|84.9|87.1|68.55|66.25|69|65.2|63.45|72.25|61.8|58.5|54.5|95.5|107.8|102.1|98.2|94.1|100.2|103|105.7|89.55|89.55|94.55|90.85|83.8|70.25|69.65|77.65|77.45|86.1|84.6|82.8|85.75|82.1|76.3|75.6|74.45|69.5|68.15|68.05|73.06|71.18|70.85|70.37|72.2|76.04|66.48|63.75|64.77|64.9|62.58|61.2|58.6|60.66|59.92|51.07|49.07|53.78|52.98|52.09|43.725|45.12|51.86|46.8|46.27|41.7|38.98|40.235|40.12|42.405|42.3|39.4|36.065|33.66|31.84|33.585|30.87|33.09|31.5|34.01|34.33|33.6|36.2|35.71|32.02|32.78|31.02|31.75|31.6|29.5|27.85|25.91|25.4|26.26|27|28.65|28.3|25.9|25.15|24.15|24.01|23.45|22.05|21.6|19.2|20.35|20.65|22.745|21.135|17.78|17.57|17.67|17.9|17.56|19.5|25.65|25.5|27|26.155|23.82|25.605|24.445|23.1|22.385|23.27|19.25|19.195|18.825|19.4|19.63|19.71|19.57|19.06|19.3|15.95|15.36|16.5|15.85|13.51|11.69|11.5|11|10.71|9.55|10.7|10.26|12.86|16.4|16.24|19.82|25.41|20.72|22.09|22.16|18.6|17.44|19.65|16.52|24.75|25.4|25.21|25.85|24.71|25.81|26.16|27.9|28.2|26|25.75|27.31|24.15|23.56|24.15|23.6|21.25|22.19|23.7|25.15|27.6|26.15|27.5|25.15|24.42|23.01|23.67|23.82|22.76|20.13|19.65|17.74|17.62|17.95|18.08|15.81|15.63
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||11|10.9|10.8|8.7|8.45|8.45|8.1|8.35|8.4|8.3|8.1|8|7.3|7.12|6.9|6.14|6.14|6.2|6.5|6.78|6.6|6.92|6.7|6.15|6.1|5.7|5.55|5.5|5.5|5.4|5.75|5.6|5.7|4.6|4.54|4.66|4.8|4.94|4.8|4.42|4.4|4.6|4.62|4.38|4.64|4.4|4.4|3.99|5.56|5.8|5.66|5.64|5.4|5.32|5.32|5.46|5.28|5.42|5.66|5.6|5.52|5.32|4.81|5.32|5.48|5.5|5.52|5.46|5.7|5.62|5.56|5.38|5.52|5.9|5.85|5.75|5.16|5.06|5.02|5.01|5.34|5.21|4.77|4.85|4.83|4.85|4.54|4.51|4.52|4.23|4.24|4.02|3.87|4.49|4.2|4.07|4.15|4.26|4.27|4.42|4.34|4.35|4.36|4.65|4.63|4.94|4.63|4.55|4.7|4.5|4.26|4.38|4.34|4.71|4.7|4.84|5.06|4.81|4.6|4.53|4.5|4.38|4.4|4.5|4.57|4.5|4.48|4.48|4.51|4.54|4.45|4.56|4.53|4.5|4.61|4.69|4.19|4.19|4.04|3.95|3.91|3.89|3.92|4.08|3.92|3.88|3.88|3.92|4|3.8|3.98|4.25|4.2|4.12|4.17|4.16|4.07|3.83|3.8|3.89|4.05|4.25|4.3|4.17|4.17|4.15|4.57|4.52|4.52|4.55|4.52||5.09|4.73|4.51|4.51|4.41|3.58|3.3|3.08|3.24|2.72|2.67|2.57|3.32|5.53|5.35|5.14|5.5|6.38|6.48|6.92|6.68|5.64|6.92|6.92|7.47|7.94|8.22|8.95|9.8|9.59|9.3|9.4|9.99|9.99|9.93||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||27.36|25.7|24.94|24.32|26.02|25.12|22.8|29.02|25.66|24.86|24.72|24.6|24.68|22.96|23.14|23.78|23.64|25.74|26.92|25.67|27.49|28.13|29.04|25.85|24.85|23.75|24.95|27.31|28.16|30.57|30.8|31.19|33.36|29.89|27.72|25.32|23.84|23.55|26.92|24.8|25.83|33.04|34.62|40.12|46.73|47.87|42.37|42|44.17|46.02|49.51|43.45|40.62|42.41|38.51|34.42|33.91|34.22|31.66|23.03|22.81|22.67|23.6|24.01|23.38|21.24|18.225|15.07|25.67|25.76|26.33|23.01|20.16|22.03|19.23|21.82|20.57|20.4|25.84|24.88|25.93|22.11|21.27|24.15|28.32|36.84|38.18|35.49|35.12|38.73|37.04|37.59|42.1|42.54|40.985|42.39|44.105|43.01|40.38|39.8|38.79|41.505|44.355|45.555|43.8|41.6|41.38|38|39.46|37.245|35.835|29.62|28.77|31.985|31.365|30.6|25.415|25.905|29.055|27.67|24.365|22.08|26.415|32.47|34.715|33.78|33.015|30.215|22.865|21.25|21.865|20.725|18.67|23.51|22.07|24.1|21.815|18.18|17.21|15.58|12.91|12.035|11.53|12.29|11.29|10.32|9.454|7.985|8.251|9.17|8.474|9.39|9.96|10.425|10.93|10.28|11.115|10.135|10.22|9.252|8.65|8.97|11.42|13.46|14.9|10.59|9.607|10.1|10.05|9.41|10.74|18.71|20.75|24.935|26.61|26.19|27.925|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||5.53|5.33|5.18|5.3|6.9|7.39|6.44|7.35|7.34|7.24|7.07|6.11|5.85|5.14|4.18|4.12|3.92|3.54|3.33|3.3|3.36|3.51|4|3.205|3.025|3.61|3.9|4.7|4.65|3.965|3.67|2.558|3.65|4.08|3.96|4.38|3.94|4.24|3.82|3.742|4.086|4.96|5.46|6.96|8.54|12.18|13.3|15.66|15.22|17.56|17.14|17.62|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||49.22|53.1|56.9|59.45|58.85|62.2|57.3|69.15|73.15|69.45|69.15|73.3|78.9|77.9|76.7|80.6|79.85|92.05|94.6|89.6|94.38|95.88|90.62|86.26|81.92|88.54|92.56|85.42|78.5|80.16|85.56|85.46|90.54|84.42|82.96|78.66|71.74|71.16|82.2|82.34|82.54|98.06|103.6|92.1|114.8|121.95|116.15|112.55|108.05|108.75|104.4|101.7|103.95|103|102.15|91.96|87.64|90.36|91.86|83.66|81.52|89.62|87.44|84.06|77.8|71.1|60.64|42.5|82.46|82.68|91.14|91.24|79.86|78|72.24|75.6|73.44|74|86.6|83.38|79.16|72.88|72.64|81.66|85.02|103.05|103.3|98.84|98.32|104|102.9|102.65|94.82|100.1|100.55|101.55|102.8|91.07|89.72|94.28|92.04|93.02|90.22|87.69|88.9|88|89.06|80.44|81.08|76.3|73.87|65.35|63.4|67.02|63.16|56.25|48.17|52.93|61|63.15|57.37|54.8|57.32|61.64|62.96|67.24|68.95|64.28|63.41|50.43|50|46.9638|43.6288|50.7234|48.4357|66.2927|67.6633|70.2405|72.7115|73.7829|73.8891|72.8853|74.3428|76.7559|75.1729|74.4104|68.532|66.949|65.173|67.5668|61.341|66.0417|74.4683|73.1266|74.8158|67.4606|65.6942|64.2657|58.4646|49.6326|44.9802|50.9068|61.7754|60.1634|59.729|51.3701|45.7331|37.7023|36.1048|41.0082|46.428|63.146|64.063|66.1189|62.0456|50.5882|49.0342|48.3778|44.7147|43.0207|36.6791|31.6213|31.0566|27.07|26.69|26.49|26.56|23.09|22.89|24.95|24.37|23.19|22.4|21.02|19.42|14.82|15.37|16.41|11.29|9.37|9.57|9.69|10.55|11.71|15.22|23.18|28.67|29.97|34.07|35.11|32.91|31.24|33.83|29.45|41.13|36.2|41.29|40.69|39.62|44.7|43.75|42.28|41.12|35.09|35.57|36.68|36.29|35.09|34.75|27.98|27.14|27.85|24.07|26.35|||||||||||||||||
03465|17662|/equities/medea|CACALL||8.2|9.7|10.1|11.2|10.1|10.2|9.8|9.9|9.9|8.9|8.8|8.9|10.1|9.15|9|8.55|8.7|10.8|12.9|13.2|13.4|14.3|14|15.3|13.7|18|20|19.9|18.7|19|20.6|22.2|22.8|22.2|23.6|21|13.7|13.5|19.8|18.7|18.4|18|18.1|17.5|18.4|17.4|17.3|21|15.3|13.5|13.9|12.8|13.2|13.7|12.2|12.5|11.7|10|10.9|10.1|10.1|10.4|10|10.3|10.2|9.7|8.5|8.1|11.9|10.8|11|11.4|11.8|11.8|11.7|9.9|9.35|11.1|12.5|14.6|14.4|13.5|12|11.1|12.1|10.8|10.5|10.3|8.6|7.25|7.65|7.3|7.25|7|8.57|9.5|8.59|9|9.5|9.37|9.51|9.6|9.01|9.5|9.26|11.65|8.5|10.35|11.05|12.2|12.7|12.2|13.5|13.55|13.98|12.16|11.51|12.61|12.2|14.25|12.8|10|11.23|10.3|11.4|13|13|10.25|10.1|8.5|9.16|11.34|14.8|12.4|30|18.7455||18.9348|15.9052|15.5265|15.9052|15.9052|14.9585|||||12.497||18.7455|20.8283|20.8283|21.207|20.8283|16.2839||15.1478|||||15.1478|||15.1478||63.9996|30.8637|||23.2898|33.1359|33.5146||35.7868|63.8103||31.4318|23.1005|21.207|21.0176|20.8283|21.0176|22.7218||22.1537|18.9348|38.2483|37.8696|45.4435|47.337||49.4198||62.4848|37.8696|37.8696|37.8696|37.8696||38.0589|56.8044|87.1001||87.1001||83.3131|94.4847|82.9344|82.5557|82.9344||95.8101||151.6677|151.4784|281.9392||||170.0345|162.8393|160.9458|160.9458|163.786|160.3778|159.9991|154.3186|142.011|164.9221|161.5138|142.011|142.2003|142.7684|143.9045|142.3897|142.011|148.4488|140.6856|140.4962|135.3838|131.7862|132.5436|127.8099|127.8099|134.4371|113.6088|105.2775|104.1414|104.1414|97.3249
03467|17792|/equities/ind-financ-artois|CACALL||8500|9000|8800|9250|9000|9000|10600|11300|11800|10900|9500|9500|9500|5400|5250|4880|4720|4920|4900|4680|4820|5000|4860|4760|4640|4680|4820|5000|4560|4780|4900|4960|4920|4780|4600|4400|4360|4380|4360|4460|4780|4520|4720|4800|5000|5300|5300|5550|5650|5500|5400|5000|4720|4500|4380|4440|3980|3800|3800|3480|3480|3440|3700|3360|3620|3380|3480|3840|4060|4020|4200|4540|4740|4720|4740|5000|5150|5550|5400|5400|4900|5000|5050|4940|5650|6050|6200|6300|6350|6450|6350|6500|6400|6350|5900|5650|5490.5098|5470|5206|5600|4862|4399.9702|4325|4325|4400|4110|4000|3922.0601|3902.1499|4026.01|4400.02|4249.9902|4220.0898|4221|4251.0098|4000|4020.5|4100|4210|4600.5|4687|4709|5113.2002|5311|5280.0098|5460|5200.0098|5590|4601|4630|4520|4600|4411.02|5700|5823|5866|5900|5910.02|5862|5301|4843.98|4650|4300|4450|4250|3921.02|3938|3599|3602|3462.1001|3451.1499|3215|3100.02|3100|2835|3100.01|2652.01|2472|2489.99|2261.02|2082|2174|2148.01|2145|2182|2182|2110|2185.01|2160|2061|2019|2349.02|2346|2303|2321.01|2350.01|2301.01|2301.01|2260|2300|2166|2121|2125.02|1931.03|1820.53|1835|1940.02|1830|1868.02|1871|1811.01|1790|1736.0601|1735.01|1710|1634|1720|1552|1620|1901|1885.0601|2000|2005|2034|2000|2220.1001|2318|2100|2140|2399|2199|2111.0801|2210|2251|2520|2501.1201|2552|2412|2600|2594.99|2740|2880|2860|2821|2900|2613|2600|2550|2401|2351|2262|1912|1806|1700|1589|1430|1360|1350|1360|1375|1318|1311|1309|1220|1262|1316|1331|1304|1332|1247.5|1219
03468|978752|/equities/asit-biotech-sa|CACALL||4.5005|4.2|4.3|4.3|4.3|4.2|4.5|5|6.04|6|4.928|5.632|5.28|0.8448|4.2944|6.336|6.4064|6.4064|5.632|5.808|5.808|7.04|6.336|5.28|4.576|0.704|4.928|5.28|5.456|7.04|7.392|7.04|8.5184|10.56|18.0928|||40.48|41.36|42.768|36.432|47.696|53.68|52.8|65.12|74.624|72.16|68.464|96.448|101.376|98.56|101.728|105.952|114.048|75.68|70.928|110.176|80.96|73.216|57.4464|54.2784|59.9104|57.024|54.56|65.12|74.8|68.64|53.504|67.584|69.4144|63.5008|95.744|408.32|387.2|360.448|385.088|380.16|459.008|443.52|396|369.6|432.96|563.2|616|679.36|1048.96|1041.92|1084.16|1246.08|1196.8|1242.5601|1274.24|1429.12|1249.6|1224.96|1126.4|1108.8|1390.048|1443.2|1372.8|1179.2|2217.6001|2307.7119|2323.2|2534.3999|2183.104|2213.728|1767.04|1984.576|1900.8|1767.04|1877.2159|1865.6|2168.6721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||39.5|41.3|44.65|40.5|40|37.65|28.4|31.4|37.35|33.8|34.55|34.25|36.65|42|44.45|48.05|50.8|52.9|50.7|52.4|51.4|46.4|42.6|37.8|37.2|39.6|44|45.2|43.1|42.1|41.8|41.2|40.5|40.7|38.5|36.6|34|35|35.1|32.7|32.7|36.8|40.2|31.8|33.9|36.35|34|30.6|29.8|30.5|30.2|28.2|29.5|28.1|25.5|24.5|25.1|24.5|24.35|21.55|20.2|22.45|21.3|21.5|20.9|19.3|17.5|16.58|26.55|31.3|29.1|29.75|32.3|35.4|35.95|35.8|31.9|31.8|32.5|30.3|28.2|25.75|25.2|25.2|24.5|25.8|27.15|25.1|26.7|27.85|26.75|27.5|28|29.85|29.8|30.51|31.31|30.3|30.71|29.37|30.45|30.94|30.2|28|28.1|25.8|25.8|25.54|26.11|24.29|23.42|22.73|21.46|21.57|22.37|21.57|20.27|21.02|21|18.61|18.21|16.54|16.21|15.97|15.75|17.78|19.27|18.52|17.1|17.22|16.96|16|15.15|16.11|18.76|21.41|21.61|22.13|21.75|20.5|20.2|19.9|19.11|19.96|17.93|16.81|15.94|15.27|15.36|15.91|15.91|16|15.87|14.95|14.36|13.03|13.5|13.91|14.71|12.88|12.39|13.31|15.35|14|13.69|11.05|11.02|11.25|11.5|11.5|12.35|15.6|16.65|16.91|15.41|14.59|14.95|13.45|12.82|12.71|12.31|11.6|11.56|11.27|11.11|10.44|11.02|9.25|8.33|8.01|7.65|8.7|7.92|6.7|6.2|4.88|4.88|5.1|5.17|4.21|4.37|4.8|5|5.81|7.24|9.66|8.9|8.46|8.93|9.59|8.38|8.01|9.11|7.73|9.54|8.81|11.02|10.5|12.7|14.21|14.26|14.99|14.75|13.2|13.6|14.35|13.96|14.04|13.5|15.94|17.13|19.08|19.61|22.5|24.5|23.75|20.8|20|19.17|18.18|17.91|20|19.51|16.02|17.2|15.55|15.41|18|16.5|14.75|14.1
03470|13160|/equities/atari|CACALL||0.135|0.142|0.132|0.14|0.14|0.112|0.1065|0.1245|0.129|0.11|0.105|0.106|0.102|0.0962|0.0992|0.103|0.104|0.112|0.12|0.1224|0.126|0.0964|0.0914|0.099|0.101|0.12|0.1316|0.1324|0.13|0.1202|0.113|0.106|0.15|0.1711|0.181|0.19|0.19|0.12|0.1214|0.128|0.1285|0.1423|0.1648|0.1665|0.2021|0.2968|0.3519|0.301|0.2853|0.3448|0.3291|0.3291|0.4694|0.5136|0.5916|0.3243|0.3229|0.3358|0.3239|0.3353|0.2506|0.243|0.2345|0.2283|0.2578|0.2663|0.2378|0.1617|0.2313|0.2855|0.2842|0.2711|0.2433|0.3044|0.3213|0.3521|0.3053|0.3053|0.2949|0.2963|0.3029|0.3044|0.2787|0.2711|0.3377|0.3581|0.4147|0.3976|0.4851|0.5269|0.5726|0.5821|0.4261|0.3491|0.2949|0.3329|0.329|0.3107|0.3107|0.2559|0.1919|0.1828|0.1737|0.1828|0.1828|0.1828|0.1645|0.1645|0.1737|0.1879|0.161|0.1521|0.1342|0.161|0.1521|0.1521|0.1252|0.1431|0.1074|0.1521|0.161|0.161|0.161|0.1521|0.1521|0.161|0.17|0.17|0.1879|0.1879|0.1879|0.1789|0.161|0.1879|0.2147|0.2415|0.2594|0.2684|0.2505|0.34|0.4115|0.2207||0.01|0.01|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.5149|0.5333|0.5272|0.4843|0.6865|0.6191|0.613|0.6927|0.6988|0.6988|1.0482|1.0788|0.944|0.6375|0.5517|0.7233|0.8275|0.7846|1.2505|1.6121|1.7225|1.747|1.7163|1.796|1.6734|1.5938|1.5999|2.2742|2.1454|2.1332|2.2374|2.3048|2.0535|2.4826|2.409|2.2496|2.4519|2.501|3.1781|3.6019|2.7688|2.1765|2.0465|1.9406|2.1332|2.1669|1.2135|1.1605|1.9261|1.6854|2.3309|2.67|2.9921|4.3483|3.3481|4.2805|4.7467|4.7678|4.4924|5.0857|3.8143|4.6619|5.0857|7.6286|7.2047|8.0524|8.9|9.3238|10.1714|8.4762|8.4762|8.9|11.8666|10.4746|6.0972|5.6282|3.9084|5.9408|7.3479|7.0352|9.8493|10.162|11.1|11.569|18.2915|20.9493|20.4803|21.731|21.5746|21.5746|24.076|19.5422|17.3535|17.0408|23.138|21.8873|17.6662|17.3535
03471|943371|/equities/ateme|CACALL||5.36|5.38|5.5|4.6|3.97|3.95|3.52|3.92|3.7|4|4.76|4|2.82|3.11|3.56|3.62|4.11|5.34|4.32|4|4.07|6.3|6.2|6.28|6.42|7.8|8.4|9|9.4|8.72|8.28|8.37|8.82|9.26|9.54|10.36|11.02|11.8|12|11.88|11.82|11.46|11.1|8.59|9|11.88|11.6|12.5|11.12|11.04|12.4|12.1|14.8|14.32|14.78|14.12|16.64|16.42|16.12|15.5|15.22|15.36|14.82|13.24|11.04|10.88|10.38|7.64|12.04|10.6|10.7|10.6|10.76|11.12|10.5|11.4|9.92|9.28|10.02|10.3|10.06|10|10.2|10.1|9.09|10.82|13.02|14.24|17.02|15.84|15.4|16.12|15.18|14.5|15.5|13.61|17.01|16.79|15.97|15.56|15.51|12.21|10.1|8.3|7.82|6.16|5.23|4.95|4.18|4.36|4.03|3.8|3.35|3.69|3.72|3.68|3.33|3.82|3.83|4.03|3.15|3.03|2.83|2.65|3.47|3.62|3.66|3.6|3.05|3.01|3.2|3.05|3|4.09|4.06|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||47.155|36.195|26.88|26.685|30.95|34.125|25|32|20|19|15|48.4668|48.7194|48.2291|59.432|47.9319|47.3376|124.1386|125.1044|114.4066|154.5975|238.9909|420.1842|419.8871|295.0056|442.7684|479.9134|681.5365|917.4815|878.8507|789.3312|777.0734|866.9643|696.9888|626.2647|678.862|591.0512|531.9164|719.1272|710.0638|885.5368|1632.1512|1546.7178|1722.0422|2134.3518|2285.9033|2602.3787|2704.156|3208.5852|3055.5476|2877.9946|2941.1411|3785.8184|3950.7422|3873.4807|4628.2671|4594.0938|4551.0054|5342.937|4310.3057|4185.4985|4989.3164|5158.6978|5368.1953|4972.9727|4503.46|4331.1069|3213.7854|4828.8501|5344.4224|5488.5454|5065.0923|4564.3774|4672.8408|4790.2192|5383.0532|4962.5718|4917.998|4555.5005|4510.2764|4256.5801|3722.7151|3628.958|3739.2605|3590.3521|5419.1704|5333.1343|6119.0405|6276.2222|6014.2534|5884.6475|5716.436|5909.4658|6634.7056|6667.7964|6725.7056|7081.4316|6943.5532|6816.7051|6656.7661|6637.4634|6604.3726|6229.3433|6036.3135|5434.061|5401.522|5175.4014|5004.9839|5158.856|4868.2085|4690.0698|3905.2661|3905.8176|4226.7983|3884.8601|3639.9883|3437.0313|3783.3816|4162.8228|3971.4478|3719.406|3596.4187|3386.8435|3637.2307|3595.8672|3746.4302|3519.2068|3395.6677|3455.7827|3435.9282|3038.8386|2879.4512|2808.3059|3108.3293|2989.2024|3141.4202|3336.6558|3187.7473|3328.3831|3572.7036|3554.5037|3544.5764|3352.0981|3352.0981|3097.8506|3088.4749|3036.0811|3049.3174|2914.1965|2895.9966|2731.3699|2934.051|2974.3115|2881.6572|2835.8816|2840.2937|2753.1548|2555.437|2494.7708|2490.0828|2279.9563|2325.4561|2261.2048|2247.417|2106.781|1853.9122|1808.1365|1731.2004|1698.9369|1639.0977|1591.6676|1930.2968|1982.6906|2203.02|2236.3867|2079.2053|2160.2778|2140.9749|1711.3459|1685.149|1793.2457|1679.3582|1644.3372|1704.1763|1781.3881|1884.2454|2018.8147|1895.2758|1700.8672|1748.8489|1585.8767|1593.8737|1714.3793|1808.4124|1655.0916|1328.8715|1235.3899|1121.7782|1056.1481|945.0181|996.5846|910.2728|827.8216|905.5849|891.2456|1629.722|1902.7211|1757.6731|1861.3575|2017.9874|1784.6971|1738.3701|1798.4851|1583.3949|1869.6302|1808.9637|2211.5686|2124.981|2084.7205|2347.7925|2432.7253|2405.1499|2741.573|2150.9021|2178.4778|2346.1377|2294.2957|2319.6653|2091.3386|2090.7871|1844.8123|1886.1757|2713.4458|2851.3242|3154.6565|3102.2627|3201.5349|3077.4446|3025.0508|3044.3538|3014.0205|3105.0203|3088.4749|2834.7788|2732.7488|2538.0645|2514.9009|2785.1426|2682.561|2658.2944|2652.7793
03474|17691|/equities/augros-cosm-pack|CACALL||5.4|5.5|5.55|6.35|6.2|6.2|6.2|6.5|6.2|6.5|7|7.05|6.8|4.88|4.88|5.4|6.6|6.15|6.15|6.15|6.5|6.65|6.55|7.4|6.5|6.85|6.65|6.65|6.9|6.55|6.6|6.55|6.55|6.55|5.55|5.65|5.55|5.55|5.9|5.15|4.4|3.72|3.8|3.02|3.94|4.5|4.7|4.8|4.48|4.8|4.18|4.22|5|4.98|5|4.42|4.5|4.38|4.58|3.92|4.2|4.4|4.5|4.5|4.82|4.36|4.6|5.1|5.7|6.5|6.1|6.1|5.5|4.08|4.86|5.8|5.85|5.8|7.1|6.6|5|4.6|4.6|6.55|7.2|7.9|6.2|5.2|5.1|5.1|4.26|4.14|4.12|2.84|3.11|3.1|3.3|2.7|3.21|2.95|2.81|2.59|2.8|2.8|2.9|2.9|2.52|2.6|2.49|2.71|3.11|3.07|3.19|3.99|3.12|3|3|3.25|3.1|4.05|3.75|4.01|4.6|4.51|4.95|4.57|4.8|4.81|4.82|5.01|5.01|4.8|4.8|5.9|5.1|4.5|4.01|3.61|3.71|4.25|3.85|3.8|3.51|3.52|2.95|3.22|3.2|2.9|2.85|2.65|1.16|1.01|1.27|1.67|1.38|1.36|1.32|1.48|2.01|2.19|2.15|2.1|2.3|2.63|2.75|2.7|2.39|3.05|3.6|3.61|3.51|3.97|3.29|2.5|2.11|1.81|1.91|1.52|1.35|1.6|1.6|1.58|1.5|1.35|1.3|1.81|1.7|1.65|0.91|0.66|0.6|0.85|0.54|0.52|0.63|0.44|0.41|0.38|0.2|0.27|0.25|0.25|0.29|1.45|1.8|2.03|2|2.43|3.65|3.5|1.97|2.1|1.8|1.8|2.3|2.5|3|2.88|3.9|4.11|4.21|4.66|4.61|4.71|4.6|4.55|6.2|||||||||||7.8|8|7.83|7.45|8.03|7.51|9|9.23|8.11|9.02|9.56|9.5|8.11|7.2
03475|17692|/equities/aurea|CACALL||5.5|5.48|5.64|5.6|5.24|5.08|5.02|5.1|5.18|5.12|4.78|5.22|5.38|4.9|4.63|4.77|4.89|5.38|4.64|4.5|4.52|4.65|4.5|4.82|4.46|4.3|5.82|6.02|5.92|6.32|6.62|6.52|6.84|6.48|6.32|6.82|6.34|7.26|7.62|7.58|8.1|9.66|9.82|9.64|8.52|7.94|7.38|7.32|8.1|7.22|7.24|6.7|7.1|6|5.82|6.14|5.56|5.42|5.06|4.5|4.5|4.53|4.55|4.51|4.2|4.32|4.1|3.2|5.28|6.42|5.88|5.62|5.62|6.26|5.7|5.52|5.1|5.44|5.5|5.5|5.72|5.18|5.08|6.12|6.46|7.2|6.94|7.06|7.6|8.7|8.2|8.2|8.48|7.8|7.53|7.28|7.83|7.31|7.28|7.62|7.25|6.56|6.02|6.25|6.3|5.76|4.97|4.8|5.01|5.03|5.1|5.04|5.02|5.15|5.01|4.48|4.59|4.6|5.24|5.51|5.13|4.91|4.89|5.28|5.22|5.68|4.93|4.93|4.52|4.51|4.5|4.54|4.71|4.94|4.85|5.1|5.25|5.09|4.82|4.66|4.3|4.15|4.07|4.16|4.2|4.25|4.06|3.64|3.62|3.9|4.04|4.2|4.3|4.5|4.02|4.18|4.15|4.98|4.52|4.3|4.35|4.69|4.91|5.81|5.78|4.86|4.86|4.81|5.52|5.51|5.81|8.55|8.3|8.72|8.77|8.28|8.19|7.06|6.95|7.11|7.3|7.19|7.26|6.81|6.61|6.8|7.78|7.15|7.05|7.05|6.5|7.21|7.36|6.51|6.1|5.34|4.85|4.21|4.39|3.6|3.66|4.33|4.3|5|5.5|8.01|10.8|10.8|10.65|10.51|11.7|10.01|11|9.2|16|16.2|16.05|16|15.4|16|16.21|17|15.1|12.5|12.4|12|11.06|10.2|8.48|7.59|7.3|7.43|8.32|8.381|8.73|7.857|7.663|6.548|6.315|6.79|6.305|4.365|3.686|3.628|3.715|3.395|3.007|2.91|2.91|3.055|2.086
03476|17693|/equities/aures-technologie|CACALL||||||||6.26|6.26|6.26|6.24|6.21|6.21|6.19|6.01|5.78|5.88|5.72|6.1|3.42|3.02|3.29|2.3|1.7|1.64|1.24|1.1|1.86|4.1|5.3|5.28|5.3|4.65|8.3|8.4|8.72|9.74|8.1|11|14|14|15|17.55|20.1|17.1|22.3|22.2|19.3|18.6|27.6|25.6|28|26.5|24|22.9|23.4|24|22.8|21.4|18.7|14.1|13.15|13|12.8|14.45|16.25|16.2|15|14.22|18.66|20.6|20.45|19.3|16.1|15.42|18.26|23.6|23.45|23|27.3|26.2|30.25|27.55|26.75|25.8|32.8|38.2|37.95|39.8|43.2|46|40.6|39|40|34|32|30|34.1|34.45|33.6|28|24.86|22.95|21.25|21|19.98|19.12|17.2|16.66|17.3|17.55|17.35|17.01|17.5|17.6225|18.3675|17.875|16.35|15.025|16|16.1275|16.055|15.915|15.075|14.5025|13.6275|14.0025|12.95|12.5025|12.79|12.6025|11.11|9.85|9.2775|9.25|8.8175|8.0625|8.19|7.9875|7.2625|7.5|8.125|6.5025|7|6.75|5.585|4.62|4.1525|4.2025|4.49|4.8|4.7125|5.44|5.255|4.525|4.105|4.06|3.8625|3.7775|3.9125|3.83|4.1325|4.6|4.7875|5.575|5.0025|4.515|4.5625|4.28|4.575|4.56|5.0625|6.5025|7.565|7.315|7.25|6.825|6.9|6.775|6.775|6.8|6.875|6|5.85|5.5|5.325|5.8025|5.575|5.3775|5.3|5.372|5|5.003|5.05|4.947|4.48|4.258|4.088|4.03|3.425|2.998|4.255|4.298|4.59|4.45|4.155|5.938|6.25|6.3|6.875|6.75|6.875|6|5.67|5|5.25|5.25|6.275|5.575|5.393|5.338|5.952|5.975|5.54|5.253|5.655|5.25|4.683|5.275|5.058|5.83|5.527|5.588|5.625|23.5|25|27.4|24.55|24.52|23.15|23.01|25.25|23.05|22.8|23.9|21.5|21.9|23.9|23.3|22.6|18.31|16.42
03477|7129|/equities/avenir-telecom|CACALL||0.032|0.032|0.033|0.0308|0.026|0.0296|0.0424|0.031|0.058|0.0665|0.0652|0.07|0.0782|0.0668|0.0741|0.098|0.1018|0.116|0.126|0.125|0.123|0.112|0.1102|0.11|0.081|0.159|0.168|0.1756|0.1532|0.163|0.155|0.25|0.0929|0.0685|0.07|0.112|0.175|0.496|0.624|0.688|0.784|0.744|0.656|0.704|0.96|1.44|2.408|4.504|4.88|9.008|8.112|7.6|9.728|13.68|16.04|20.16|31.76|36.8|41.6|46.4|43.2|49.64|67.2|65.92|96|64|64.64|33.92|74.88|78.08|64|66.56|65.28|118.4|160|256|288|448|640|768|896|931.2|931.2|1148.8|1046.4|1097.6|1363.2|1388.8|1600|2176|2272|2368|1696|1344|1344|960|960|1024|1024|576|576|512|512|576|320|256|256|256|256|320|320|320|320|320|320|192|192||448|768|960|1024|1024|1024|1152|1216|1216|1216|1311.9994|1311.9994|1311.9994|1124.5709|1124.5709|1624.3801|1749.3325|1874.2848|2061.7134|2374.094|2436.5703|2374.094|2124.1895|1936.761|1936.761|2311.6179|2311.6179|2311.6179|2311.6179|1999.2371|2061.7134|2186.6655|2311.6179|2374.094|2623.9988|2811.4272|2811.4272|2623.9988|2811.4272|2936.3794|2748.9509|2499.0464|2499.0464|2748.9509|3311.2366|3811.0459|3998.4741|3373.7126|3311.2366|3061.3318|3686.0935|3686.0935|3811.0459|4748.188|5310.4736|5622.8545|5185.5215|4810.6641|5185.5215|4873.1406|4748.188|4873.1406|4998.0928|4498.2837|4373.3311|4248.3789|4435.8076|4060.9504|5622.8545|4685.7119|4998.0928|6684.9492|6310.0923|6122.6636|6310.0923|5123.0449|3748.5696|3248.7603|3498.665|3248.7603|2936.3794|2311.6179|2436.5703|2436.5703|2124.1895|2998.8557|3873.522|5372.9497|6497.5205|5872.7588|7434.6631|8121.9009|8621.71|8059.4248|9933.709|10933.3281|12370.2793|10683.4238|11495.6133|11433.1377|11120.7568|13494.8506|14869.3262|14806.8496|14806.8496|14556.9453|15681.5166|16181.3252|15743.9922|15619.04|16931.0391|17305.8965|17493.3242|16556.1816|16556.1816|18180.5625|21804.1797|21304.3711|20804.5605|18504.4395|17643.7676|17336.3848|16906.0488|17889.6738|16906.0488|15061.7529|15983.9004|15061.7529|14262.5576|15676.5186|17889.6738|14078.1279|12848.5977
03478|14167|/equities/axway-software|CACALL||34.5|35.3|34.5|36.9|36.8|33.1|29.5|28.9|27|23.6|26.5|25.4|23.5|22.2|20.2|20|24.1|23.5|24.1|24.8|24.8|25.8|23.7|22|21.6|21.1|22.8|19.95|20|20.5|19.5|20.3|21.8|16.5|15.2|15.6|15.45|16.5|18.75|17.65|16.9|16.6|16.65|15.15|16.7|17|25.6|26.8|24.2|26.6|28.4|27.2|25.8|29.2|26.4|25.6|23.7|23.2|23.4|19.9|18.55|16.8|18.2|17.3|14.55|14.1|14.2|12.5|11.5|10.55|10.9|10.25|9.76|10.3|10.6|12.2|12.2|12|11.55|11|11.96|11.8|11.04|10.8|13.2|15.96|17.86|18.36|19.12|20.05|17.82|17.86|19.16|21.7|21.5|20.8|21.6|22.04|22.62|22.41|30.11|30.81|30.2|31.1|28.21|28.3|27.3|26.5|27|25.8|24.2|19.9|19.57|19.11|18.6|19.4|18.92|21.82|24.36|22.5|21.43|20.9|20.81|19.8|19.2|19.1|17.4|17.9|16.66|14.57|15.4|15.83|16.61|19.1|18.8|19.32|22.4|22.94|21|22.24|24.25|21.2|20.8|21.95|19.45|17.38|16.7|17.2|16.86|15.9|14.1|14.52|16.1|12.9|12.71|11.4|11.91|11|11|12.8|13.1|13.8|18|17.4|15.1|15.01|12.6|13.6|13.4|15.51|16|16.8|18.7056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL||106.5|103|102|101.5|101|100|95.01|98.2|99.2|96.4|99.2|102|101|105|93.4|98.4|98.2|102|102|99|102|101|101|101|101.5|105|107.5|105|100.5|95.2|88|84.8|83.4|83|82|81.6|83.4|84|83|81.2|80|69.8|63.8|58.2|64|64|65|65|66.8|68.4|70|72|67.6|64.2|64.2|62.2|60.2|61|61.2|60.2|60|57|54.4|50.2|50|49.3|50|44|57.6|58|52.4|53|51.6|54|54|52.4|50.8|47.9|44.5|45.3|47.1|43.3|43.1|45.7|47.6|51|51|49.9|50|50|50|50|49.1|52.2|40.02|40|38.01|32.5|32.04|32|32.99|30.87|30.56|32.5|32.01|30.46|29|28.5|29.06|29.65|30.1|29.25|29.5|31|31.5|31|30|31|33|33.5|28.5|29|32.7|32.26|31.52|32.23|33.15|33.25|38.1728|37.209|36.2642|40.2723|40.0815|40.0815|41.0358|39.6043|38.4114|37.0086|37.2185|37.2185|38.1728|37.3808|37.3235|37.7911|37.2185|33.9547|30.5383|27.6753|27.0645|29.1068|31.2731|32.4565|29.5935|32.4851|24.1634|24.5738|26.9119|29.1068|27.6753|27.1981|28.1525|30.5383|35.3099|36.2642|36.2642|36.8463|34.5273|32.9241|33.4203|32.3038|35.4053|40.0815|40.0815|40.5586|40.0815|39.1272|39.6043|41.0358|42.9444|43.183|44.8531|46.4754|46.38|46|45.86|45.81|46.06|45.38|44.38|44.38|44.42|45.43|44.87|45.81|43.18|42.94|42.94|42.94|42.94|41.51|48.86|49.15|47.24|46.76|48.19|55.35|60.68|52.68|52.11|52.49|52.39|47.72|53.06|49.62|66.8|67.66|66.8|64.89|65.37|62.51|63.94|62.22|56.3|47.33|47.24|44.85|45.62|43.61|44.85|46.76|47.72|42.09|42.94|42.94|46.28|44.38|47.72|48.19|49.15|47.72|48.67|53.44|49.62|45.04|40.57|44.47|50.1|37.5|37.5|38.65|37.05
03480|1011051|/equities/balyo-sa|CACALL||0.301|0.35|0.37|0.362|0.36|0.358|0.283|0.343|0.315|0.266|0.266|0.241|0.2762|0.393|0.532|0.4605|0.4405|0.562|0.56|0.605|0.65|0.75|0.75|0.762|0.835|0.837|0.821|0.819|0.516|0.505|0.501|0.476|0.53|0.4|0.395|0.3795|0.385|0.416|0.67|0.7|0.734|0.872|0.982|0.762|0.887|1.08|0.992|0.964|1.12|1.24|1.25|1.216|1.352|1.464|1.782|2.065|1.72|1.358|1.226|0.856|0.81|0.905|1.02|0.83|0.814|0.855|0.7|0.584|1.324|1.624|0.965|1.2|1.77|2.065|1.98|2.13|2.34|3.15|3.6|3.5|3.37|2.81|2.56|2.72|2.185|2.53|3.38|3.665|4.355|5.13|5.32|5.7|5.91|5.96|6.35|6.59|6.02|5.1|5.09|4.99|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||3.8|3.8|3.82|3.82|3.86|3.8|3.8|3.1|4.02|4|5.9|5.85|7.05|7.05|7.95|8|7.35|7.3|7.2|7.2|7.2|7.25|7.25|8.05|6.75|7|7.3|7|8.6|8|6.6|6.8|6.85|6.85|8|6.3|6.8|7|7.5|7.2|7.2|7.35|7.65|6.15|7.5|8.7|7.5|7.2|5.4|6.5|4.1|4.06|3.5|3.38|3.2|3.1|3.08|3.76|3.22|1.65|1.6|1.42|2.8|3|5.4|5.4|5.95|5.15|6.05|6.55|6.2|5.8|6.25|6.95|8.4|6.9|6.3|6.3|5.9|5.95|5.95|6.35|6|6.45|7|6.5|7.05|7.6|7.05|7.1|7.6|6.8|6.4|6.8|6.68|9.69|10.85|10.22|12.95|12.05|11.96|10|10.01|11.01|11.11|11.24|10.53||11.5|11.51|11.2||13.2|12.9|13.3|12.5|12.96|12.61|13.05|14.4|13.77|14.11|15.08|15.91|16.25|16.11|16.5|14.65|15.1|16.67|17.01|16.88|16.88|16.04|15.1|16.17|20.01|21.77|20.45|21.75|23|22.5|21.02|19.9|19.9|20.78|22.11|22.25|25.58|25.5|26.01|25|29.75|32|28.51|29|33.44|37.5|37.05|41|40|42.5|41.75|33.01|36|32.1|31.15|18.8|24.8|20.45|25|30.5|29.35|17.8|17.26|16.54|17.3|16.5|15.5|16.75|16.3|15.4|13.21|13.16|12.52|14|14|13.01|13|14.25|13.71|13.6|14.75|12.7|12|12|14.75|14.5|11.12|15.5|15.5|17.5|20.41|17.56|26|40|44.5|35.55|44.5|49.5|48.8|44|44.8|38.16|56.46|60.01|61.06|68|49.99|56.11|68.5|50.9|43.5|32|32|31.25|31.1|30.45|26.1|26.5|27.56|27.11|25.15|26.8|22.42|17.7|17|15.48|13.05|13|11.51|11.83|10.8|10.1|11|9.4|7.16|7|5.15|4.43|4.06
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||45|47.4|56.6|57.2|55.4|56.2|50|48.4|41.3|40|39.5|43|44.3|41.4|40.9|39|40.8|42.9|41.2|39.1|44|43.2|39.9|38.7|34.9|36|43.2|43|44.5|45|49.7|47.2|48.4|47.2|47.2|49.2|49.6|48.2|56.6|56.6|56.2|63.8|64|58|60.4|55.4|57.2|62.8|62.2|65|66.6|64|60.2|55.2|53.2|48.1|45.9|43.9|43|40.5|39.7|40.9|43.7|43|38|36.7|35.6|34.5|48.2|44|46|43|41.1|43.2|45.2|38.5|36|36.9|39.2|34.4|34.2|33|32.3|34.5|39.3|45.4|43.6|42|44|47.8|52.2|50|49.8|51|48|45.7|46.07|49|46.7|45.12|42.2|40.05|37.55|39.02|39.67|37.51|36.41|33.53|34.71|26|27.23|25.73|24.02|23.28|20.54|17.26|17.72|18.06|16|18.13|15|15.02|14.64|13.31|12.6|14.16|13.63|12.76|12.49|11.71|12.03|11.22|11|12.18|11.87|12.51|12.35|11.52|12.1|10.02|9.51|9.35|9.8|9.25|7.82|7.65|7.2|6.92|6.51|7.02|6.82|6.2|6.16|6.65|5.57|5.57|5.5|5.75|5.33|5.38|5.1|5.24|5.76|6.81|6.08|5.22|4.5|4.63|5.03|4.51|4.81|7.4|8.15|9|8.4|7.11|7.26|6.95|6.83|6.82|6.5|6.19|6.18|6.25|6.15|6|6.94|5.16|5.05|4.92|4.75|4.81|5.1|5.23|4.64|3.78|3.75|3.36|2.53|1.76|1.72|1.23|1.15|1.04|1.16|2.55|3.63|3.05|3.75|6.7|6.95|6.32|6.96|6.55|8.51|10.17|15.03|15.21|20|21.55|21.57|20.85|19.81|23.1|21.21|20.5|19.77|20|||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||23.6|23|26.05|30.05|25.75|26.55|22.3|23.25|21.5|20.4|20.3|17.3|17.64|19.22|18.6|18.3|17.62|18.06|13.8|13.86|18.16|20.55|24.05|20.45|19.84|21.4|26.45|26.85|27.9|27.9|27.1|28.8|31.15|31.1|34.35|28.5|24.45|28.2|35.1|32.55|34.05|35.1|36.55|32.5|35|42.8|39.35|40.1|40.4|42.2|46.05|45.45|46.5|44.65|45.45|46.2|50.7|51|46.1|45.2|38.85|44|37.35|34.95|34.1|31.25|31.3|23.5|34.35|35.85|37.55|37.2|35.8|35.2|33|35.65|34.55|33.8|34.7|29.6|26.55|25.75|25.1|30.35|31|36.8|43.5|44.85|47.1|48.4|44.8|43.4|47.6|50.2|43.64|44|37.6|35.16|37.21|33.6|35.4|29.56|25.8|29|28.89|23.56|22.61|22.25|21.6|20.99|21|19.13|17.5|18.39|16.42|16.43|17.09|17.25|18.11|17.5|17.55|18.18|18.14|18|17.86|17.85|17.11|17.98|18.01|16.51|15.4|15.02|13.81|14.67|14.7|14.01|15.17|15.1|14.75|14.49|13.77|11.65|11.35|10.1|10.07|9.83|9.85|9.09|8.56|8.6|8.25|8.48|8.05|7.37|7.04|7.49|7.08|6.91|6.9|7.2|6.52|6.35|6.67|7.18|6.4|6.27|6.65|6.81|6.31|6.28|7|8.5|9.1|8.96|9.3|8.91|9.2|8.85|8.75|9.09|8.9|7.93|7.74|8.16|8|8.18|9|9.16|8.23|8.56|8.3|8.3|8.56|8|7.6|7.34|7.7|8.37|7.33|6.42|7.65|13.05|11.65|11.1|10.12|12.4|13.52|13.45|15.5|19.01|17.9|16.71|16.2|14.07|19.67|21.947|22.333|22.1|20.173|21.94|20.333|21.02|19.237|16.767|16.333|16.5|14.667|13.847|13.367|13.1|11.877|11.7|11.71|11.777|10.923|10.8|9.8|9.5|8.967|8.667|8.333|8.389|8|7.667|7.444|6.983|6.828|6.45|6.017|5.444|4.944
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||7.84|7.81|8|7.72|7.76|7.43|6.685|7.6747|7.3873|7.2305|6.6729|7.49|9|7.92|8.16|7.95|9.74|12.24|12.12|12.02|10.72|10.72|10.52|10.94|10.8|11.06|13.2|14.38|14.74|13.94|14.32|14.56|14.88|14.1|10.76|10.4|9.92|9.43|10.58|9.52|9.45|10.74|11.3|12.32|12.8|14.06|12.72|12.54|12.26|12.78|12.38|12.08|13|10.5|10.94|11.38|10.88|9.32|8.52|7.63|6.51|5.88|6.005|5.385|6.12|5.42|5.51|4.9|8.285|9.67|10.23|8.3|8.1|8.215|8.27|9.32|9.405|9.905|10.49|9.92|9.56|10.72|10.28|11.98|11.6|13.14|13.2|12.38|16|18.14|17.18|17.5|18.26|19|18.28|16.15|14.41|13.34|12.81|14.26|14.85|12.9|11.51|11.44|11.105|11.305|11.4|10.05|9.07|9.04|8.265|7.77|7.9|8.98|10.02|11.01|9.649|11|12.11|12.54|12.81|12.11|12.935|14.23|13.9|13.3|12.7|12.27|12.06|11.495|10.805|11|9.8|12.25|12.21|12.8|11.88|11.7|11.515|10.5|10.31|11.25|12.23|12.89|11.91|9.39|9.25|8.29|7.9|7.87|7.56|7.81|7.6|7.48|7.724|7.41|7.52|8.484|7.45|7.202|7.55|7.949|8.1|8.78|8.16|7.8|7.31|7.51|8.828|8.82|9.85|12.4|13.15|14.01|14.12|13.1|14.6|15.305|14.045|13.92|12.86|10.44|10.48|10.37|10.325|10.045|12.78|11.9|11.52|10.7|9.7|9.76|10.17|9.73|9.02|7.26|7.32|7.17|6.05|5.39|5.056|4.9|6.2|5.81|6.11|9.26|11.16|12.11|13.8|15.87|16.97|15.27|15.11|11.71|16.43|17.52|18.71|17.5|16.65|18.75|17.89|18.24|17.62|16.002|16.63|16.23|16.04|14.56|13.76|12.6|12|11.3|11.99|12.12|13.26|12.88|11.77|11.28|11|11.63|12.4|13.08|12.89|12.2|11.54|12|12.02|12.9|12.81|12.25|11.89
03487|17702|/equities/bigben-interactive|CACALL||1.012|1.196|1.166|1.152|0.865|0.888|0.86|1.11|1.1|1.272|1.31|1.46|1.882|1.886|2.09|2.16|2.11|2.6|2.4|2.33|2.5|3.17|3.05|2.815|2.275|3.12|3.95|4.4847|4.7436|4.6974|4.6511|4.5957|5.3816|5.7792|5.6313|5.9457|6.6207|9.5982|11.1146|12.518|13.2304|11.2289|11.2119|10.6861|12.4841|12.7842|11.1202|11.2002|12.4802|11.8082|10.8322|11.6002|13.0242|14.4803|14.9603|15.2323|15.4403|14.4003|13.6802|11.2962|10.4802|10.4002|9.9842|8.8482|8.5762|8.7202|7.4481|6.4801|11.1842|10.6082|11.6802|10.5442|9.7762|9.2482|8.6562|8.8802|8.5922|7.5201|6.7201|6.4401|7.4001|6.2401|6.1201|5.6641|5.5201|7.6001|8.2401|8.4482|9.7282|10.9922|9.4882|9.7442|8.8002|9.4082|9.8962|9.4802|8.0801|7.4561|7.3201|6.5841|6.3601|4.9601|4.2721|4.6001|4.3601|4.7201|4.8641|4.4801|4.2881|3.9841|4.0321|3.7681|3.2801|3.3841|2.9681|3.0401|2.648|2.7601|3.0321|2.712|2.12|2.216|2.288|2.376|2.496|2.64|2.64|2.8001|2.9681|2.9441|3.5361|4.0801|3.6001|4.5201|4.9201|4.8481|5.3049|5.7576|5.7417|5.9561|5.8449|5.6782|6.3929|5.4796|5.6385|5.559|5.6067|5.4876|5.7179|6.0119|5.8487|5.883|6.1407|6.6989|6.9652|6.8707|6.6989|6.4928|6.2695|5.9273|5.7119|6.3674|6.3206|6.7981|7.5244|7.0976|6.0354|6.0553|6.77|6.899|7.5046|9.3311|9.4303|8.5469|8.7355|8.1399|8.1399|8.9142|8.9638|9.2318|8.6858|8.4278|8.3583|8.1895|7.7428|6.899|7.7428|7.644|7.644|7.822|7.802|7.405|8.239|6.502|6.303|6.155|5.36|6.035|5.182|4.149|4.08|5.668|5.609|6.432|5.073|6.204|7.217|5.916|7.246|6.075|5.261|4.576|4.517|3.772|4.566|4.02|3.921|3.683|3.445|3.981|3.971|4.278|3.593|3.534|3.077|4.03|2.818|2.458|2.264|1.996|1.94|1.95|1.903|1.987|2.365|2.338|2.292|2.218|2.171|2.218|2.162|2.689|2.726|2.643|3.049|2.171|2.31|2.827|3.003|2.615|2.615
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||107|111.2|117.6|115|117|113.2|103|111.5|112.1|101.7|95.9|96|101.5|101|94.9|88.25|88.35|91.8|94.6|96.2|94.26|97.46|96.22|89.64|84.54|88.22|91.12|89.9|88.64|92.7|91.66|90.04|92|92.98|92.98|87.16|77.48|78.48|90.08|92.26|80.36|81.82|87.5|80.7|92.8|97.4|113.95|103.55|95.96|98.2|98.86|91.86|88.86|92.66|97.5|102.5|103.5|114.1|113.1|110.4|124.9|111.4|122.7|120.4|108.5|111.2|100.3|75|81.5|79|78.25|73.3|71.4|67.45|71.65|71.45|70.75|69.6|66.3|71.2|60.8|53.1|54.5|61.8|61.1|71.3|70.2|70.4|75|65.6|63.4|60.1|59|73|68.68|66.41|66.52|67.2666|60.1999|60.9499|62.4833|59.1666|52.1166|45|48.1166|47.2833|43.1166|42.6833|43.6833|44.2166|40.8333|39.2666|36.3333|37.1833|33.0433|32.39|35.4333|33.6|34.75|34.8333|31.0333|31.8666|31.2|31.68|31.4666|31.45|29.9333|29.1666|31.1666|27.9666|27.1333|27.7|25.66|25.44|25.5333|25.6|26.2|26.1666|25.4333|24.8666|24.75|24.53|24.2433|24.36|23.55|23.6666|25.0633|24.02|23.97|23.9366|22.9166|23.52|23.44|23.3333|22.8366|22.83|22.5933|22.5333|22.2866|21.1733|19.8333|19.9333|19.5266|19.0833|20.5333|18.1666|17.75|19.44|19.8333|20.7|21.7|25.4666|25.4733|24.4966|23.5333|23.6866|25.5|24.65|22.53|22.3166|22.3166|25.3333|26|25.64|26.83|26.17|26.93|26.54|25.54|25.17|25.71|24.92|24.73|22.03|22|20.8|19.32|18.93|17.53|17.95|18.47|19.03|18.33|17.07|15.32|19.73|22.8|21.74|22.67|22.03|23|22.93|22|19.43|24.79|22.7|23.34|20.8|20.66|21.2|20.09|20.5|20.53|19.67|19.67|17.18|16.53|15.53|15.95|15.75|15.45|14.83|14.12|14|15.38|15.43|15.02|14.38|13.68|12.82|13.5|13.37|11.81|12.68|12.48|11.13|11.07|10.04|10.22|10.2|8.94
03489|17704|/equities/bleecker|CACALL||109|100|109|109|122|122|125|127|124|145|125|126|138|138|142||150|149|135|150|150|161|160|166|166|167|172|166|180|188|188|189|191|182|176|175|157|183|176|175|182|163|170|157|152|130|127|135|130|127|130|129|130|139|135|144|137|136|131|134|124|137|165|166|166|152|139|190|146|125||149|165|159|117|130|132||122|||||100||89|||82|90|88.5|99|136|125|60|59.11|||89|||||70||78.3|71.4|59.07||79|78.9|56.81|77.9|78|78.9|72|51.7|70|41|43||53.01|48|31.8|35.26||40||49|40|40|45|41.5|30.71|34|34.49|38.3|32.1|45.5|43.82|||36.25|48|51|52|51||51|46.1|47.39|55|44.76|37.01|41|51|40.41|||44.87||44.87|||43.8|39.38|28.21|21|39.09|32.21|39.52|36|37|41||||41.43|||||46|37.21|||41.01|42.5|42|48||46|46.89|44.95|40.56|42.59|41|45|44.8|36.4|43|36.6|33.3|39.6|40.5|35.65||44|44|33.36|44|44.72|40|41.9|37.66|42.11|46|42.3|46|50|53.102|45.252|45|41.6|43.85|43.53|43.65|||||||35.26|37.01|36.03|36.05|32|39.6|35.6|38|38.05||38.56|37.5|37.5|37.2|38.48|37.3|38.03|36.02
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.702|4.62|4.94|5.055|5.195|5.445|4.7|5.3|5.585|5.545|5.59|5.63|5.695|5.58|5.28|5.335|5.475|5.985|6.08|5.835|6.1|5.615|5.21|5.09|4.93|5.055|5.24|5.595|5.41|5.815|5.63|5.02|5.02|5.13|5.085|5.025|4.526|4.564|4.518|4.314|4.364|3.982|4.398|3.994|4.368|4.602|4.248|4.5|4.814|4.982|4.504|4.406|4.228|4.132|4.076|3.922|3.35|3.33|3.194|3.06|2.95|3.08|2.768|2.74|2.636|2.31|2.278|2.01|3.034|3.606|3.73|3.86|3.478|3.67|3.716|3.874|3.826|3.91|4.032|3.82|3.426|3.412|3.36|3.676|3.46|3.552|3.88|3.8|3.92|4.122|4.036|4.206|4.244|4.5|4.376|3.892|3.9|3.913|3.706|3.878|3.975|3.716|3.463|3.356|3.557|3.343|3.05|2.755|2.982|3.009|3.106|2.857|2.844|2.993|3.278|3.407|3.317|3.564|4.025|4.179|4.211|4.259|4.152|4.563|4.603|4.722|4.823|4.76|3.778|3.533|3.751|3.7545|3.3065|4.453|4.3385|4.4|4.533|4.4275|4.237|4.294|3.93|3.8455|3.8005|3.8|3.77|3.36|3.31|3.1085|3.0225|3.02|2.8605|2.9|2.6115|2.5845|2.532|2.291|2.003|1.852|1.78|1.7|1.6105|1.43|1.555|1.5345|1.55|1.515|1.5|1.48|1.551|1.501|1.402|1.61|1.6595|1.69|1.6385|1.4505|1.61|1.56|1.57|1.531|1.531|1.339|1.3|1.2775|1.26|1.22|1.238|1.138|1.111|1.1|1.087|1.115|1.14|1.135|1.066|0.948|0.9|0.901|0.767|0.738|0.75|0.75|0.765|0.8|0.88|1.08|1.169|1.1|1.22|1.357|1.38|1.294|1.19|1.17|1.37|1.344|1.401|1.36|1.432|1.523|1.598|1.58|1.561|1.41|1.49|1.502|1.56|1.48|1.46|1.421|1.43|1.35|1.21|1.3|1.42|1.3|1.16|1.05|1.03|1.04|1.02|0.99|0.87|0.8|0.71|0.67|0.7|0.71|0.67|0.59|0.58
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0023|0.0023|0.0023|0.0021|0.0016|0.0013|0.0012|0.0021|0.0022|0.0035|0.0052|0.0051|0.0038|0.0066|0.0078|0.008|0.0174|0.013|0.0132|0.012|0.0268|0.036|0.0402|0.04|0.045|0.023|0.0312|0.0492|0.0796|0.0864|0.0826|0.12|0.1|0.0862|0.0957|0.112|0.12|0.1666|0.23|0.24|0.2455|0.27|0.32|0.306|0.37|0.568|0.542|0.901|1.32|1.326|1.6|2.41|2.21|2.3|2.54|2.6|2.69|2.56|2.31|2.86|1.83|2.07|2.1|2.12|2.42|2.63|2.37|2.06|3.21|3.56|3.51|3.23|3.25|3.5|3.75|3.7|3.655|3.62|3.59|3.755|3.21|4.3|4.45|6.51|7.1|8.85|9.36|10.1|10.5|8.9|9.45|9.9|8.31|7.77|7.552|8.33|9.563|8.6|8.121|7.98|7.65|6.8|7.2|6.7|7.08|7.839|7.311|6.341|7.15|10.76|15.05|16|14.5|16.5|16.565|17.51|15.21|14.5|17.525|19|17.3|17.265|19.5|20.01|20.19|20.2|21.35|19.62|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||3.68|4.11|4.16|4.22|4.09|4.16|4.1|4.24|4.47|4.3|4.05|4.17|4.46|4.95|5|4.82|4.71|5.1|4.93|4.59|4.43|4.78|4.67|5.3|5.2|5|4.75|4.15|4.07|4.11|4.11|3.75|3.46|3.39|3.27|3.23|3.01|3|3|2.94|2.96|3.1|3.06|2.51|2.81|2.69|2.42|2.32|2.71|2.75|2.87|2.91|3.38|3.35|3.32|3.06|2.7|2.58|2.34|1.63|1.61|1.64|1.58|1.42|1.41|1.4|1.12|0.85|1.11|1.12|1.06|0.98|0.96|1.05|1.07|1.01|1.01|1.01|1.08|1.15|1.1|0.995|0.93|1.11|1.15|1.4|1.5|1.49|1.55|1.54|1.57|1.57|1.56|1.6|1.63|1.67|1.78|1.79|1.81|1.81|1.7|1.64|1.61|1.61|1.48|1.5|1.35|1.25|1.15|1.16|1.15|1.11|1.11|1.24|1.26|1.18|1.18|1.24|1.26|1.28|1.3|1.28|1.25|1.31|1.29|1.39|1.39|1.36|1.34|1.3|1.3|1.18|1.14|1.35|1.33|1.36|1.35|1.49|1.41|1.46|1|0.92|0.91|0.91|0.95|0.92|0.92|0.9|0.89|0.88|0.86|0.88|0.9|0.87|0.8|0.86|0.89|0.91|0.9|0.88|0.88|0.94|0.99|1.04|1.03|0.96|0.97|1.05|1.05|1.05|1.09|1.29|1.28|1.21|1.05|1|1.04|1.06|1|1.03|1.02|0.91|0.94|0.83|0.82|1.05|1.13|1.13|1.16|1.2|1.06|1.12|1.17|1.19|1.09|1.04|1.05|1.03|1.04|0.95|1.25|1.23|0.9|0.9|0.85|1.06|1.21|1.17|1.49|1.6|1.6|1.59|1.71|1.52|2.07|2.14|2.22|1.99|1.71|1.98|2.01|1.94|1.97|1.94|1.96|1.93|1.78|1.85|1.8|1.99|1.78|1.85|1.69|1.93|2.7|2.36|1.95|1.21|1.05|1.08|1.1|1.2|1.14|1.12|1.07|1.04|1.11|1.11|1.15|1.05|0.93
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||26.46|25.38|25.68|26.86|28.28|27.92|24.12|27.38|28.84|28.4|28.48|27.66|28.56|28.96|27.3|25.18|25.6|27.08|26.56|26.51|24.46|22.52|21.35|21.37|20.67|22.83|24.26|23.29|23.88|23.62|25.62|25.57|25.52|24.42|24.11|24.43|22.43|22.29|24.73|23.72|23.81|24.57|24.64|23.39|23.27|24.18|27.1|27.53|25.88|26.43|27.54|26.25|25.23|24.17|24.2|22.44|21.63|21.27|21.49|18.815|18.59|18.465|18.4|18.255|18.405|17.4|16.75|15.165|21.66|23.14|22.94|22.58|21|21.47|20.08|21.06|20.73|20.88|21.05|20.62|19.1|16.99|16.965|18.985|18.735|21.8|21.71|21.93|21.23|21.04|20.41|20.39|21.2|22.61|22.235|21.83|21.82|19.85|19.15|19.04|19.355|20.405|19.62|17.65|17.575|17.54|17.18|16.625|17.21|18.775|18.94|18.315|17.895|18.5|19.3|18.1|15.87|16.985|17.92|18.865|18.935|18.3|18.595|19.855|19.81|20.66|19.95|19.855|18.365|17.31|17.405|18.5|16.7|17.255|17.85|19.18|19.6|21.71|21.435|19.675|19.155|18.945|19.725|20.905|21.31|22.71|22.12|20.115|19.54|21.5|22.4925|23.875|22.0125|21|20.955|20.3975|19.71|18.3175|17.45|17.45|16.84|16.345|16.1725|15.4775|13.985|13.675|13.2875|12.535|12.75|13.0675|12.1425|14.0225|13.7625|14.025|13.7625|12.7875|13.1025|12.8|13.625|13.165|12.5275|11.74|11.24|10.88|10.63|9.79|9.77|9.31|8.53|8.68|8.28|7.92|9.09|8.45|7.94|7.87|8.1|7.66|7.08|6.31|6.78|6.94|6.1|6.59|6.21|8.41|9.28|8.2|9.02|9.05|8.65|8.38|8.32|6.8|9.25|8.93|9.41||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL||377|372|375|353|351|315|294|332|313|314|307|317|340|322|352|351|350|422|430|384|383|387|392|404|380|439|524|443|439|459|466|487|495|474|425|425|419|449|496|474|481|498|522|500|606|624|618|652|648|672|720|710|758|802|866|864|880|782|736|508|500|490|484|495|516|500|435|407|650|750|752|780|752|754|744|792|840|790|862|874|888|730|720|880|884|1260|1275|1270|1270|1320|1310|1320|1270|1255|1175|1175|1280.5|1180.1|1169.9|1103|1134|1102|1075|1039.5|1002|951.05|875.01|865|821.51|818|790|766.5|750|793.01|751.02|745|710|748|700|657|563.01|545|635|640|640|634|629.64|617.5|639|581.03|552|520|441|589|575|631|701|686.7|651|590.01|487.01|466|490|538|496.51|415.1|388|325.01|303.62|326.98|303|245|225|184|178.5|178|173.51|180.1|184.5|170.2|165.75|174|201|185|179.8|161.5|160|157|170|172.01|175|222|227|203.51|200.12|163|170.13|193.02|170.45|166|149.5|147|142.01|109.25|109|105.1|97.52|93.55|91|76.04|76.99|82.5|73.15|66|60|45.55|42.25|36.5|24|18.05|30.14|47.52|50|62|72|89|102.5|100|110|105|110|126.99|135|157|188|200.05|194.8|187.15|185|177.5|177|173|173|173|173|172|174.1|162.8|150.1|141.7|141|137.5|132|138.9|138.7|125.1|127.6|113|107.2|111.6|125.2|106.5|107|98|104.4|102|97|91.05|91.2|89|89
03498|17708|/equities/ca-toulouse-31-cci|CACALL||111|106|95.55|87.7|86.5|82|76.2|82.55|76.01|73.75|67|67.51|60.62|60.28|61.01|64.64|68.02|65.72|60.16|58.06|62.5|62.5|63.5|63.05|64.66|67|63.05|67|70|63.62|65|63.5|67.8|70.52|62.51|60|60|63.33|66.1|65.3|68.1|71|70.97|68.5|75.5|80.46|76.41|76.1|82.78|82.65|88|90.5|97.51|91.5|89.5|91.7|90|96.5|91.1|82.1|73|84.5|91|93|107.1|109.02|109.52|99|133.5|132.08|131.64|132.68|126|122.2|124|114|113.5|113.06|119|116.5|113.5|112|112.2|108.9|108.6|108.8|111|110.4|107.4|108.4|103.6|108.6|109|102.82|101.2|102.21|108|106.4|108|107.2|103.8|100.34|98.5|99|95|90.96|88.9|87.6|86.6|87.7|86.7|84.4|85.4|86.8|85.8|87.3|82.9|82.1|82.9|85|84.9|85.76|89.5|88.7|91.6|95.8|92.4|83.7|80.5|78.6|80.4|79.9|77.1|75.1|73.8|72.2|75.7|77.12|76.01|76.4|74.8|70.4|67|63|60.4|59.41|56.51|54.9|54.9|55.01|54.2|55.5|55.2|52.4|49.4|48.4|49.5|49|47.15|47|46.91|48.5|52.5|54.3|52.5|49.7|49|50.1|51|51.4|54.6|58|59|59.6|61|59.01|58.12|55.8|55.4|56.9|56.8|54.69|54.25|54|55|55|56.4|56.7|56.59|56.2|54.6|53.4|52.3|49|43.82|40|40.6|41|33.4|33|35.3|36|35.8|37.6|42.6|49.6|50|50.2|55.1|68.9|75.01|80.95|85|102.6|114|114|108.9|114.6|113.8|116.4|115.3|113|109.7|102.3|106.9|107.8|105.2|110|107|110.1|119.2|115|107.8|101.7|106.3|113.6|101|95|89.9|91.7|93.3|95.5|98.8|85.8|87.1|88.8|91.6|94.8|95.3|94.4|90.7
03499|17709|/equities/cafom|CACALL||10.4|8.8|9.2|8.18|7.78|7.52|7.42|7.6|7.86|7.74|7.62|7.78|8.46|8|8.52|9.06|8.84|9.18|8.82|8.72|8.66|8.62|8.82|8.64|8.8|9.46|9.26|8.8|8.36|8.22|7.92|7.7|9.1|10.35|10.8|9.22|8.82|8.7|10.35|10.75|9.92|9.56|10.2|9.6|13|12.2|13.2|12.8|13.55|12.8|13.25|11.7|9.52|9.5|10.2|8.45|7.4|5.9|5.2|4.42|3.4|3.12|3.1|3.02|2.78|2.34|2.74|2.72|4.34|5.1|5.1|4.7|4.56|4.64|4.64|4.7|5.95|6.15|7|6.8|5.95|5.3|5.3|4.74|6.1|7.1|8.9|8.6|9.25|8.6|9|9.5|7.8|6.7|6.44|6.83|7|6.03|5.35|5.2|6.09|6.67|6.4|6.82|7.31|7.51|8|9.01|8.19|7.8|7.5|8|7.85|8.34|7.5|7.6|7.5|8.45|8.6|9|9.7|9.78|10.11|9.82|9.89|10|10|9.1|8.61|8.1|8.81|9.16|9.9|10.2|10.16|9.98|8.1|9.1|9.03|9.21|9.8|8.57|7.21|5.4|4.85|4.31|4.25|3.6|3.83|4.41|4.5|4.62|3.97|3.34|3.17|3.15|3.9|4.3|4|4.35|5.32|6.25|6.65|7.2|7.4|7.2|7.24|6.7|7.6|8.65|9.4|11.75|11.75|12.09|11.51|11.8|12.7|14.4|14.96|15.42|15.41|15.1|15.01|12.6|12.5|11.5|11.26|10.8|10.8|9.85|9.05|9.55|9.5|7.8|7.1|4.87|4.5|4.19|3.2|3.2|2.9|3.61|5.15|7.55|8.1|11.2|10.51|11.55|15|17.05|17.5|17.5|16.65|14.58|19|20.22|22.65|22.4|21.11|25.9|24.4|23.75|23.7|23.52|22|22.35|22.1|21.2|18.86|18.83|17.7|17.63|17.29|19.25|19.2|17.5|17.82|16.22|14.941|14.941|14.921|15.708|15.638|16.574|15.847|15.837|15.439|16.435|14.682|14.243|
03500|943236|/equities/crcam-touraine|CACALL||115.2|113.5|106.5|94.51|92|82.61|76.49|83|81|74.01|71.6|72.61|66.5|62.1|64.65|64.52|69.51|72.99|68|60.51|68.51|69|71.6|76.2|74|80.1|75.01|78.01|82|65.5|63.19|59.5|65.2|57|54.02|54.5|54.01|60|59.5|60.5|73.01|70.51|69.5|64.5|77.5|81|76.04|83|80.5|83|88.5|87|93.5|93|89.99|92.5|90.01|88.5|93.5|71.03|70|80|90.5|91|108.5|115.04|109.98|92|128.52|126.5|125.12|125|123.5|122|125|114.52|110|110|110.26|107|105|103.6|109.6|101.3|100.08|101.5|103.1|103|104.04|102.4|95.21|93.6|94.6|94.61|94.61|102|95|94.6|95.2|94.22|95|86|83.6|81|81.6|79.61|72.4|72|72|73.9|80.42|75.2|74.4|87|85.72|87.53|81.8|76.2|76|78.88|75.11|76|81|81.4|85.4|85.21|77.21|73.1|69.5|66.02|64.8|62.5|60|62.2|61.6|61.4|66|64.01|61.7|61.5|62.6|61.6|58.8|54.01|51.8|53|46.6|44.2|45.4|47.21|45.41|46.8|47.6|41.8|38.1|38.4|40.4|39.8|36.11|37|36|36|43.4|44.2|44|41.31|41.55|42.01|41.81|41.62|47.51|51.43|51.8|55.6|55.4|56.05|57.3|53.05|50.2|53.21|52|51.21|51.2|44.4|48.4|53|54|51.2|53.1|54.6|50.4|53.03|55.4|41|35.4|34.4|34.5|36|32|29.6|27.75|24.81|24.2|26|33.1|49|51.4|51.6|53.3|66.55|67.8|65.5|64.8|67.23|89.86|91.11|97.11|98.01|97.5|98|96.2|98.3|96.4|90.5|87.85|87.3|87.35|88.7|88.3|89.85|89.7|86.65|88.4|90|91.1|96|89.5|86.2|85.05|87|88.1|88|93|86.05|85.9|88.15|88.8|88.1|89.8|88.1|86.4
03501|40300|/equities/crcam-nord-de-france|CACALL||24.9|21.6|19.59|17.6|17.41|16.65|15.9|16.77|15.1|14.4|13.17|13.24|11.65|11.8|12.022|12.26|12.22|13.992|12.8|11.5|12.5|12.132|12.35|12.42|12.43|13.012|12.726|11.702|12.96|11.202|13.798|15.03|15.8|15.95|15|15.74|16|16.46|16.45|16.57|16.65|16.45|18.45|17.5|19.01|20.15|19.8|19.452|18.8|19|19.352|19.622|20.54|22.075|21.98|21.3|19.02|19.41|20.305|14.904|14.75|17.502|18.86|19.006|19.998|22.11|21.45|20|28.7|28.3|28|28.9|28.465|26.005|26|24.51|24.335|25.5|23.94|22.5|21.9|22.15|21.6|20.6|20.1|20.75|20.7|20.05|20.5|20.65|20.6|20.65|20.5|21.35|20.41|20.28|20.85|19.61|19.6|20.06|19.4|18.91|19.1|19.36|18.66|18.02|17.45|16.2|16.29|16.51|15.97|15.66|15.2|16.5|17.42|16.1|15.6|15.05|15.79|15.9|15.53|15.72|16.15|16.13|16.44|17.8|18.03|16.69|16.75|15.46|15.27|15.05|15.52|15.85|15.85|14.86|16.01|16.6|16.43|15.96|15.26|15.33|15.15|14.3|15.08|14.77|13.96|13.05|13.02|12.71|12.58|13.34|13.67|12.06|10.52|10.62|11.67|12|11.2|11.47|13.36|11.5|13.11|15.83|15.65|13.9|12.67|12.45|15.1|14.5|15.7|19.4|19.2|20.26|20.3|20|20.06|18.6|18.01|18.85|17.75|18.5|18.74|16.72|16.6|15.51|19.5|20.7|19.7|19.22|17.7|18.3|19.8|16.1|14.1|12.55|12.9|12.5|12|10.8|10.1|9.91|9.55|10.3|11|12.6|14.13|13.5|16|20.55|19.1|19.22|18.5|16.1|20|21|25.6|26.7|27.89|28.3|29|28.2|28.26|27.65|28.5|28.23|28.3|28.5|29.7|27|28.38|28|29.4|30|29.2|29.11|29.1|27.05|26.3|26.4|26.4|25.42|24.8|23.6|23.6|24.84|24.2|24.56|25.06|25.1|24.66
03502|40303|/equities/crcam-atlantique-vendee|CACALL||132.2|133|118.06|99|99|95.1|89.15|97.11|85.5|82.7|80.27|78.99|74.98|77|74.99|76.22|81.49|89.8|79.05|72.6|75|79.7|80|78|86|91.2|86.01|87.1|88.1|81.01|77.01|72.58|77.01|70.51|66.36|66.49|64.16|74|73.5|75.01|81.1|81.13|82.1|76|85|88.62|86|86.6|90.64|93|95.25|97.42|112.02|101.6|103.82|108|101.06|103.9|114.62|87|85|98|102.72|114|110|126.2|135|110|165.02|155.42|152|151.02|145.12|155|156.5|135.5|136|146.96|135|133|125.48|126|131|126|121.5|124.8|126.5|125|139|133.5|129.02|129|125.5|119.52|117.48|121.51|124.54|117|116.51|115.5|125.61|110.04|105.5|105|100.51|98.12|92|91.03|92|93|97|90.51|90.15|94.5|95.5|89.01|84.6|82.5|87.5|88|95.5|98|102.53|100|99.99|101.5|101.1|98.5|97|96.45|96|93|91|92.26|93|91|93.5|94.6|92.5|91.65|90.7|91|88.5|79.9|78|78.51|75.4|75.02|69.99|76.03|70.49|69.42|63.51|58.6|54.83|56.11|56|53|50.99|49.51|50.7|51.04|55.98|62.51|57.5|53.06|51.7|51.25|51.77|53.76|65|73.01|75|75.32|77|76.8|78|71.6|71|73|70.05|74.5|73.49|70|65.6|64.9|73.61|65.3|65|62|60.05|59.5|57.5|46.01|40.85|32.5|36.85|41.15|35.3|30.12|32.53|35.12|37.01|38.1|47|57|55.2|52.14|58|70|71|67.46|82.24|80.1|105|104.1|103.01|111|112.2|115|115.1|116.65|119|113.32|118.1|120|119|126|123|122|120|117.5|110.5|108|106.1|110|107|102|98.1|98|104|102.5|109.1|97.75|99|101|92.7|91|92.25|90.1|88
03505|943238|/equities/crcam-paris-et|CACALL||97.4|81|80.9|72.7|67.12|64|62.62|65.5|71.8|65.65|58|58.66|58.05|58.22|57.66|59.54|60.64|63|58.43|58.2|62.6|61.68|64.6|67.8|67.5|67.5|65.6|64.68|65.73|64.8|69.2|71.89|66.2|67.13|65.1|64.06|65.6|71.26|69.5|65.37|71|70.51|71.75|64.4|77.65|79|78.5|77.8|67.65|67.82|66.68|68.97|70.5|77.5|77.01|72.5|67|66.75|71|55.71|55|68|65.61|65.53|69|78|81|72|97.93|97.12|99|97.58|97|98.21|97.18|93.71|92.6|99.33|98.09|92.51|89.65|87.5|87.45|85.8|86.1|87.4|91.4|91|86|82.6|81.6|84.1|80.2|79.75|79.3|78.6|79|80.53|82.1|83.4|82|79.1|81.4|81.1|80.8|78.76|73|66.25|72.14|78.1|82.4|80.11|66.3|88.23|90.5|82.36|81.05|74.16|75.34|74.3|69.21|71.2|75.31|74.7|80.01|82.4|82.1|74.9|67.1|66.5|64.6|63.56|62.15|71.2|68.24|68|72.25|71.4|71.8|75.5|76.6|75.68|73.6|70.19|68.4|66.39|57.75|55|54.51|50.7|49.5|51.2|51.9|51.4|49.75|49.7|49.5|45.8|43.82|39|36.4|38.3|44|48.75|48.3|42.55|43.21|43.55|43.5|44.1|47|53.35|56.99|58.63|59|60.8|57.8|52.85|52|51.76|55|56.5|54.29|50|50|54.1|58|58.4|57.9|57.7|56.81|54.6|56.2|53.5|48.51|47|49|39|36.51|36.9|37.01|37.5|41.51|45.11|48|53|54.76|50.01|60|70|60.65|60|65.3|58.03|74.25|78.4|87.36|81|86.4|95.01|94.55|94.1|92|95.91|97.5|97.15|92.05|90.5|95.15|97|95|96|97.6|97|94.8|95|91.3|87.1|86.3|86.5|89.65|86|88.2|89.2|92.9|87.5|89.2|92.65|100.1|96.05|101.2
03506|40311|/equities/crcam-du-languedoc|CACALL||82.1|76.5|66.12|57.63|59|54.6|52.5|59.5|54.51|52|49.99|48.81|44.5|44.65|44.905|46.31|47.5|50.03|48.1|47.52|50|46.805|46.3|45.5|44.99|49.2|49.6|52.8|53.5|46.995|48.5|46.2|47.5|47.5|43.8|42.5|42.005|42.005|46.6|45|47.5|47.8|48.71|48.7|57|55.02|53.52|52.5|55.5|56|56.5|58|58.5|60|60.2|59.71|52.25|51.5|59|42.6|42.5|55|56.5|56|61.1|65|67|61.01|85.2|82|81|81|81.5|78|82|78|78|71.53|71.42|73.06|70.56|72.8|74|71.01|70.8|71.9|72.9|72.9|76.01|65.99|60.63|64|62.8|61.41|62.1|63.1|64.02|59.7|60.11|59.4|59.4|55.8|55.9|57.1|57.05|56.19|50.14|48.71|49.1|52.5|54|54|54.87|56.8|58.8|58.5|49.7|48.7|50|52.5|54.3|55.54|55.99|55.7|55.9|54.6|53.05|52.8|50.3|49.71|49.51|49.1|47.8|48.8|48.8|48.7|50.4|46.51|45.5|52.4|54.4|51.6|51.5|48.61|46.7|45|38|36.21|36.2|37.6|34|35.8|35.5|34.1|31.5|32.1|33.4|32.01|28.8|28.01|28.1|29.5|30.9|36.31|33.8|31|30.57|32|33.51|33.2|36|39|40.39|40.2|39.9|40|40.5|37.3|36.2|36.5|38.26|38.4|37.9|36.8|37.5|38.1|40.9|38.01|37|36.2|34.7|37|35.5|31.2|30|25.3|25.4|21.9|20.8|20.2|19.9|17.6|17.23|18|18|27.5|29.8|27.75|38.8|44.45|46|52.05|54.5|53.1|53.4|53|62|61.01|65.36|67.5|63|72|||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||203.1|181.02|169|150.5|151.5|141.5|128|141.06|142.52|125.52|119.5|118|110.8|111|108.2|114|121|124.98|110|102|111.5|115.2|117|114.5|118.3|125|118.1|127.5|132.5|118.12|111|110.02|121.96|109.56|106|105.1|104.24|115|114|116|120|124|126|120.12|136.68|142.02|143|144.56|134.5|142|150|156|164.02|154.98|153.6|154.02|144.76|144|157.6|128|135.02|143.3|146.5|150|161|182|177.52|162.02|233.55|227|226|226|223|222|229.05|215|208.5|215|209|204.25|193.02|198.76|194.62|188.6|188.2|188.2|193.8|190.22|189.4|186.02|186.8|182.3|183.22|181.72|182|187|184.2|184.2|189.01|188.1|169.8|166.1|160.5|165|162.95|162.85|156.6|141.9|154.8|155.4|160.81|156.6|154.71|170.4|164.1|163.2|155.39|150|151.89|158.1|154.2|156.3|160|156.3|167.7|174.12|165|158.7|155.5|153.31|150.01|148.5|146.4|151.5|154.8|143.4|144.6|146.4|141.9|143.7|145.48|148|143.78|135.01|117|116.1|105.5|100.2|99.3|100.5|99.6|104.71|102|93.8|87.6|87.91|91.45|91.5|84.9|84.9|79.53|86.84|94.51|100.8|92.98|88|84.76|85|88.2|87|103.02|111.7|113.8|115.1|110|107.8|108.8|104|101.8|103.1|104.05|108.5|104|97.7|99|102.3|111.2|103|101|104|97.5|104.51|100|79.9|69|59.01|65|66.19|57|54.05|52.63|48.1|47|54.5|64.2|77.01|77.4|77.4|94|110|105|115.5|122.71|122.5|163.3|164|165.71|165|164.3|173.3|173.5|176|171.2|169.55|167.2|166.6|164|174|176.4|172.2|168.5|166|177|171|165.5|165.5|158.3|140|139.1|139.1|139.1|139.1|134.8|125|123.6|125.3|124.9|123|117.3|113.3|109
03510|17720|/equities/cie-du-cambodge-n|CACALL||94.5|95|98|96|93.5|95|94|116.18|120|113|96.5|95|95|74|70|66.5|67.5|68|68|65|65|62.5|64|62|58|61.5|63|65|61|67.5|65.5|64|65.5|58|56|56|55|54|51|54.5|54.5|60.5|61|60|65|65|67|68|67.5|68|68.5|65|62|55.5|53.5|58|51.5|51|51.5|48|46.2|44.6|45.6|45|49|||47.2|60|60|61|63|61|64|63|63.5||67|67|65|60.5|57|56|57|56|64|64.5|66|67|65.5|70|70.5|73|72.5|69.3|68.5|67.5|69.7|68.6|70|69|67|64|64|70|70|70|66.6|69.9|73|73|71.1|65.8|63|71|69.3||77|72|70.1||75|82|85|77.8|81.5|75.9|80|70|66|62|63|63|72.5|75|76.5|75.1|75|75.1|80.2|79.9|72|76|73.1|73|62.9|58|52.5|51.6|53|50|41|42|42|42|44.9|39|35|33.6|33.3|30|30|28.8|28|29.2||27.2||32.6|32.8|||33.2|30.3|29.9|28.7|27.6|28|27.6|28.9|30|26.3|26.6|21.7|20.6|28|23.5|21.4|20.1|20.5|20|21.1|21.1|19.4|16.5|16.9|16.9|15.4|18.6|22|22|20.7|19.7|27.5|26.2|||35.5|31.1|32.6|32.5|30.9|30|31.8|32.6|34.5|33.5|33.1|32.5|35.9|38.5|36.8|36.4|35.5|35.5|37.5|34.5|36|30|29|25.7|22|20.1|20|20|18|17.5|15.7|15.1|14.6|15.9|14|14.8|14.4|13.1|12.5|12.5|13|13.9|12.5|12.5
03511|17710|/equities/capelli|CACALL|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|5.5|5.34|5.18|5.16|5.3|5.66|4|3.74|3.51|3.1|3.71|4.01|5.36|7.14|8.2|9.52|9.74|11.9|11.9|11.8|11.7|11.35|11.85|14.4|14|15.15|19|21.3|18.2|21.2|22.2|21.8|22.9|24.7|25.4|25.1|26|29.8|27.8|28.5|28.6|28.7|28|29.5|22.6|20.6|22.6|23.2|23.5|22.2|18.8|16.15|15.25|29|29.8|29.1|28|27.9|32.7|33|30|27.7|30.7|30.8|28.8|30.6|26.7|27.8|26.8|32.6|38.2|44.3|45.2|45.6|41.9|42|40.5|43|47.8|45.3|45.65|37.83|33.21|35.6|36.15|33|26.1|24.58|22.96|26.01|24.82|23.05|21.35|22.1|21.51|21.3|20.72|18.5|18.07|17.4|15.89|14.7|15.81|16|15|14.16|14.34|13.8|13.8|14.76|13.2|12.24|10.74|9.96|9.66|9.36|9.06|8.4|9.3|9.48|10.02|10.2|9.9|9.66|9.78|9.6|9.72|8.7|9.06|9.36|9.3|8.1|9|7.92|7.56|8.52|8.76|8.34|7.86|6.9|6.66|6.9|7.08|6.66|6.84|7.38|7.62|7.62|8.7|8.88|7.86|7.86|8.04|8.04|7.74|9.18|10.92|11.82|11.88|12|11.88|11.76|11.22|10.74|11.7|11.4|11.4|11.82|11.7|11.52|12.3|14.1|12.36|11.88|10.98|10.5|10.26|10.74|10.56|8.76|7.8|8.16|7.5|6.96|5.1|4.32|5.4|5.22|5.4|4.68|5.16|7.56|7.38|7.8|12.06|12.78|13.32|16.98|18.12|23.46|24.66|31.92|36.24|38.52|42.12|38.7|46.08|43.74|43.26|49.98|43.5|44.4|48|49.32|51.84|52.32|50.4|49.56|53.34|56.25|50.625|43.605|42.015|40.335|40.65|40.8|39.015|37.65|33.15|39.9|39.75|41.775|32.985|24|21.015|21
03512|17728|/equities/carrefour-pro-dev|CACALL||15.78|16.6|16.9|16.56|16.34|17.62|16.052|16.92|16.42|15.7|15.46|16.26|17.24|16.54|15.92|15.74|15.64|15.58|15.52|14.8|14.72|15.5|14.22|13.12|12.64|13.8|14.12|13.9|13.36|13.1845|12.7248|12.0444|12.449|12.3202|11.9341|12.3386|11.9709|11.1066|13.7361|12.1364|12.1364|11.9667|12.1553|11.4695|12.2753|11.521|10.0123|10.4752|10.8009|10.098|10.0123|9.6351|9.9094|10.9209|10.5612|10.1646|9.0903|8.4622|8.6936|5.4872|5.4046|5.8756|6.9995|8.0986|9.2886|8.0655|8.5118|7.1813|13.2222|14.6271|14.5114|14.2139|12.9578|12.3958|12.0487|12.3462|12.181|12.528|14.1808|13.9164|14.1808|13.0239|13.0569|15.3708|15.503|18.0152|18.8003|19.0896|19.4201|19.9159|19.668|19.0482|18.5111|18.9243|18.854|18.0501|19.0222|18.9182|18.7222|18.9622|22.7546|21.6599|22.3782|19.0821|19.0103|18.2601|17.8929|18.3878|18.3558|18.3558|18.3718|18.5793|18.3718|18.1483|17.9568|19.1157|17.476|18.4583|18.7464|19.8691|18.9458|18.7464|18.451|17.9487|17.5424|17.5646|16.0283|16.8407|17.0993|15.393|14.034|13.8124|13.3323|14.7726|14.1817|14.1817|14.1512|12.5969|12.6149|12.5789|12.6957|12.7936|12.5455|11.0312|11.4228|12.4607|13.022|12.663|13.381|12.4019|12.7283|12.9894|13.0742|13.0677|12.9567|12.8262|13.0612|13.0612|13.9032|14.0403|14.0403|13.727|17.5025|17.3275|14.7021|13.3019|13.3019|17.4605|16.5714|17.4325|16.1023|17.7126|25.6307|27.8794|27.785|27.785|28.8163|28.0465|28.0465|28.1845|28.6928|29.7749|29.0487|29.6442|29.6442|29.6442|31.5977|32.748|34.591|42.863|39.471|49.63|55.646|43.615|45.118|43.615|48.126|37.599|72.19|45.118|37.599|36.095|9.024|15.04||24.063|27.071|15.04|45.118|55.646|31.583|34.591|9.024|||||||||||39.086|38.55|39.621|42.834|43.369|35.338|38.55|42.298|38.015|37.479|42.298|41.763|45.511|46.582|32.125|32.125|35.338|35.873|36.944|39.621|38.55|36.944|33.196|34.267|45.511|48.723|34.802|
03513|17711|/equities/carpinienne-part|CACALL|||||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|||||||||||||6.3|||6.3||5.8|5.75|5.8|7.75|7.75|9.9|9.55|11.6|16.2|20.8|21.8|26.2|27.2|23.6||29|29|30||28.4|29.2||32.2|22.6|33.4|34|34|34|41.2||||38||||||38|33.4||55|||||||59.5|||||45.6|45.6|47|||49.4|62|51.5|51||55.57||55.57|55.57|55.01|45.25|||57.85|50|47.05|43.03|42.21||57.85||||57.85|||59.86||57|43.2|65.35|54.11|63|72.8||55.5||69.5|62.5||59.5|||69.35|72.2|||80|72.9|66|65|58|56.65|56.64|69||68.79|59.35|||61.2|63.8|63.8|57.5||61|57|58||57.13||88|88.99|58||55.09||87.84|55.54|55||51|||52|52.01|50.01||49.99|63|59.35|80.73|61|45.41|66.63|63.38||64.73|||45||46.02|47.5|39.31||44.04|48|47.2|45.1|37.3|41|||||71.31||71.29|85|102.16|94||94||94|94|94|94.5|94.1|95|111|113.02|105|105||105|100|104|102.4|99|99|100.9|92|103|103|93.5|90|90.1|100|||99.15|100.1|98.5|96.35|112||101.2|99.4|89.2|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.355|0.48|0.47|0.4068|0.398|0.499|0.4801|0.603|0.6585|0.9|1.002|1.07|2.1575|2.9055|3.22|3.4025|3.08|2.88|2.71|3.32|38.4|50.6|54.85|62.5|83|133.6|231.2|234|392.6|551.5|596|556.5|938.5|989.5|949.5|963|732|938|1078|1138|1209|1590|1482|1262.5|1511|1911.5|1949|1958.5|2091|2275|2353|2342|2619|2598|2684|2530|2489|2519|2352|1913|1904.5|2010|2175|2158|3240|3075|3423|2792|3361|3385|3891|3970|4118|3818|3255|2952|2872|2729|3536|3713|4203|3401|3435|3749|3562|2610|2537|3173|3231|3646|3870|3734|4383|4649|4837|4675|4815|4729|4583.5|5072|5065|5210|4976|4815|4942.5|4559|4126|4195|4125|4185|4358.5|4700|4542|4906.5|4800|4150.5|3872.5|3438|3874.5|4961|4760|4363.5|5570|6366|6746|7137|7880|8147|7939|7072|7002|7706|7260|8517|8658|9016|9214|8772|8300|7928|7266|7579|7882|8133|7535|7162|7108|6850|6855|8012|7806|7625|7170|7021|6850|6605|6700|6889|6661|6169|6375|6625|6973|7198|6801|6228|6001|5900|5659|5375|5135|6164|6200|7098|6690|6527|7010|7031|6681|6610|6527|6359|6280|6151|6150|5865|6264|5929|5706|5860|5704|5404|5239|5145|4814|4468|4725.5|4307.0811|3987.8875|4308.8867|4303.0176|4353.1318|3906.1704|3943.1914|4129.1997|5295.8135|5614.5557|5715.686|6193.3477|7219.1011|6748.6631|6395.6089|6476.8745|5523.3574|6578.9082|6591.5498|6537.3726|6399.2207|5900.7915|6344.1406|6717.9629|6984.3335|6817.2876|5778.8926|5787.0195|5842.0996|6140.0737|6009.1455|5724.7158|5625.3911|5715.686|5304.8428|4966.2358|5146.8262|5155.856|4528.3042|4314.3047|4307.0811|5006.8687|5011.3838|4997.8394|5119.7378|5042.9868|5061.0459|5097.1641|5065.5605|5146.8262|5431.2563|5625.3911|5304.8428|4997.8394
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||7.51|7.58|7.54|7.5|7.52|5.12|4.1|3.55|3.85|3.95|4.3|4.1|3.85|3.71|4.08|3.9|4.37|4.09|3.98|3.95|3.75|3.6|3.47|3.1|2.83|2.34|2.46|1.8|1.805|1.8|1.86|1.82|2.43|2.48|3.04|2.96|3.1|3.21|3|2.69|2.2|2.75|2.8|3.09|3.37|3.66|3.56|3.26|2.78|3.6|3.7|3.7|3.98|3.47|3.42|3.35|3.4|3.41|3.45|3.45|3.35|3.45|3.5|3.36|3.45|3.38|3.32|3.45|3.45|3.41|3.3|3.05|3.3|3.36|3.38|3.25|3.17|3.3|3.05|3.17|3.15|3|2.91|3.18|3.25|3.05|3.11|3.28|3.13|3.32|2.9|2.9|2.77|2.9|2.58|2.77|2.32|2.7|2.6|2.58|2.63|2.65|2.91|2.5|2.5|1.81|1.77|1.57|1.36|1.27|1.24|1.23|1.4|1.35|1.3|1.47|1.55|1.66|2.12|2|1.95|1.66|1.68|2|1.89|1.92|2.01|2.31|2.23|1.67|1.36|1.18|1.96|1.85|2.02|3.02|3.04|3|3.54|2.47|2.2|1.97|1.54|1.27|1.14|1.12|1.13|1.11|1.13|1.07|1.29|1.19|1.22|1.19|1.1|1.14|1.29|1.27|1.31|1.39|1.42|1.21|1.07|0.95|0.93|0.95|0.85|0.95|1.11|1.4|2.06|2.12|2.15|2.35|2.08|1.92|2.4|2.15|2.75|2.48|2.68|2.2|2.17|2.12|2.09|1.89|1.86|2.25|2.25|2.5|2.22|2.04|2.69|3.13|2.95|3.1|2.95|3.15|3.45|3.37|3.06|3.61|3.76|3.82|4.01|4.22|3.99|3.6|3.214|2.558|2.156|2.176|1.764|1.646|1.676
03516|17848|/equities/poncin-yachts|CACALL||2.79|3.09|3.4|3.29|3.24|3.12|3.09|4.35|4.91|4.46|4.42|4.42|4.35|4.6|4.085|4.375|4.115|4.935|4.44|4.455|5.22|4.86|5.55|5.67|5.25|5.94|7.08|6.77|6.65|6.8|6.46|6.47|6.65|5.93|5.23|4.855|4.605|5.21|6.18|6|6.09|6.95|7.81|5.7|7.02|6.5|5.54|5.4|5.82|5.32|5.21|4.315|4.02|3.46|3.415|3.285|3.11|2.945|2.64|1.94|1.88|1.98|2.07|1.98|2.08|1.76|1.752|1.7|2.81|3.66|2.92|2.65|2.49|2.58|2.52|2.695|2.585|2.545|2.27|2.2|2.41|2.115|1.782|2.12|2.015|3.01|2.76|2.705|2.98|3.005|2.88|2.835|2.8216|3.0908|2.2334|1.5354|1.1067|0.9871|0.997|0.9871|1.0269|1.007|0.8275|0.8076|0.688|0.4786|0.4487|0.4287|0.4487|0.4586|0.4586|0.4387|0.4487|0.4686|0.4686|0.4686|0.3888|0.5185|0.6381|0.6481|0.6481|0.668|0.5883|0.668|0.688|0.7677|0.7577|0.7677|0.7577|0.5583|0.5384|0.5484|0.5683|0.6082|0.5982|0.688|0.7777|0.8176|0.8375|0.8575|0.8475|0.8575|0.8076|0.7577|0.8674|0.8674|0.8575|0.8674|0.8575|0.9671|0.9372|0.9472|1.0269|0.9472|0.9173|0.8575|0.8874|0.8674|0.7677|0.7179|0.9671|1.0668|1.081|1.463|1.4537|1.3885|1.3698|1.2487|1.6121|1.3512|1.7146|2.078|2.2178|2.1712|1.8264|1.6307|1.7985|1.7892|1.6121|1.6401|1.9521|1.8916|1.8657|1.8225|1.6843|1.7448|1.3129|1.2179|1.1661|1.0624|1.0624|0.9328|0.7255|0.8033|0.8292|0.8465|0.7774|0.4664|0.3196|0.3109|0.285|0.3887|0.3887|0.3541|0.4578|0.691|0.9156|0.7255|0.9588|2.6517|2.3148|2.3148|2.9972|2.7375|3.6558|4.2276|3.6298|3.5952|3.7078|4.3576|4.9986|5.0679|4.808|4.938|5.4145|5.3711|5.6224|5.3538|5.3192|5.7177|5.5444|5.631|5.9776|5.9342|6.9305|6.3501|6.5493|6.1681|6.1941|7.7968|7.9008|9.4428|8.9403|8.8364|8.4032|8.4032|||||
03517|40305|/equities/cbo-territoria-sa|CACALL||3.61|3.6|3.6|3.62|3.57|3.72|3.51|3.55|3.62|3.55|3.53|3.54|3.57|3.5|3.47|3.46|3.49|3.69|3.68|3.58|3.57|3.6|3.64|3.5|3.48|3.49|3.49|3.56|3.58|3.8|3.72|3.64|3.66|3.56|3.545|3.415|3.48|3.45|3.59|3.56|3.56|3.72|3.695|3.4|3.52|3.61|3.53|3.58|3.52|3.49|3.49|3.51|3.51|3.77|3.77|3.58|3.53|3.51|3.54|3.31|3.31|3.32|3.21|3.26|3.45|3.34|3.11|2.95|3.55|3.78|3.75|3.65|3.6|3.52|3.42|3.4|3.44|3.52|3.59|3.41|3.4|3.17|3.06|3.31|3.58|3.84|3.73|3.71|3.78|3.96|3.93|3.91|3.66|3.85|3.78|3.82|3.9|3.81|3.62|3.57|3.71|3.8|3.73|3.52|3.63|3.65|3.52|3.47|3.53|3.66|3.46|3.38|3.23|3.48|3.51|3.3|3.06|2.88|3.28|3.43|3.44|3.32|3.16|3.29|3.28|3.52|3.52|3.31|3.33|3.35|3.28|3.28|3.2|3.35|3.47|3.46|3.5|3.46|3.52|3.35|3.14|3.21|3.03|3.09|3.03|2.9|2.83|2.73|2.68|2.81|2.81|2.97|2.95|2.95|2.9|2.88|2.85|2.54|2.47|2.47|2.5|2.55|2.74|2.53|2.69|2.32|2.3|2.34|2.67|2.62|2.75|3.58|3.95|4.04|4.04|3.97|4.28|4.01|3.98|4.22|4.18|4.05|3.97|3.79|3.85|3.45|4.25|4.73|4.9|4.18|4.11|3.9|3.81|3.45|2.52|2.32|2.41|2.35|2|1.6|1.74|1.71|1.62|1.35|1.71|2.21|2.35|2.25|2.71|3.25|3.04|3.03|3.34|3.16|3.65|3.58|4|4.25|4.22|4.7|5.06|5.16|4.37|3.67|3.46|3.01|2.92|2.63|2.43|2.65|2.64|2.82|2.55|3.16|3.55|3.35|3.6|3.5|3.3|3.42|3.6|4.11|2.91|2.8|2.5|2.52|||||
03518|7728|/equities/cegedim|CACALL||10.3|9.82|10.4|10.2|10.35|11.25|10.3|11.7|11.8|11.15|10.7|10.6|11.55|12.2|11.85|12.65|12.6|13.5|12.9|11.3|15.46|16.38|17.5|16.9|16.8|17.5|20|20.85|19.42|18.8|18.66|16.2|16.82|14.82|13.56|14.46|14.04|13.66|19.7|20.3|21.8|23.05|23.05|20.8|20|21.9|21.35|22.85|24.6|25.7|26.6|24.2|23.45|23.7|23.65|22.7|22.5|23.4|24.7|21.9|22.3|22.6|26.6|26|27|24.5|22|19.12|24.5|29|28|27|25|25.5|24.2|24.35|24.5|24.05|25|24.1|22.9|19.05|19|21.8|21|27.4|30.6|32|33|34.8|34.4|36.6|35.6|33.2|30.96|31.03|32.5|29.5|30.51|30.09|28.75|24.8|23.9|25.15|25.15|25.16|21.3|20.27|23.1|24.06|24.49|25.75|22.97|23.74|23.25|21.02|21.02|26.91|31|29.77|30.76|35|35.51|36.81|34.71|30.41|30.66|30.85|31.98|29|26.6|24.77|22.5|23.76|24.5|23.6|21.97|25.15|26.25|24.21|22.95|21.5|20.02|18.52|18.12|18.5|18.95|19.89|22.44|21.3|21.21|20|20.01|18.7|16.01|13.3|13.61|14.9|16.5|22.51|22.14|21.74|21.11|23.51|22|17|16.2|13.5|21.25|21.6|25.54|33.21|38.8|42|40.75|44.01|44.11|38.52|38.5|38.38|44.03|44.8|50.11|51.55|52.7|47.5|54.5|50|47.5|54|50|51.08|54.56|47.06|43.66|42.72|40.98|35|26.46|25.18|26.04|24.84|27.32|32.01|30.73|42.94|37.66|35.54|43.45|45.25|40.83|40.64|44.3|43.53|61.46|59.92|68.38|69.57|69.18|73.5|69.57|67.62|62.74|58.14|59.24|55.95|55.31|55.27|55.49|56.89|51.52|51.9|53.01|55.49|61.55|63.89|60.44|59.92|55.95|58.3|53.18|60.22|54.29|52.92|54.63|51.22|51.94|53.99|52.84|49.34|48.57
03519|101936|/equities/cardio3-bio|CACALL||0.2|0.26|0.301|0.337|0.305|0.422|0.411|0.45|0.41|0.42|0.661|0.2615|0.25|0.2205|0.212|0.231|0.27|0.29|0.2975|0.35|0.352|0.35|0.35|0.35|0.552|0.59|0.5|0.488|0.502|0.518|0.62|0.6|1.1|0.505|0.5|1|1.02|1.41|1.96|1.55|1.6|1.512|1.912|1.52|2.375|3.13|3.175|3.1|3.44|3.52|3.435|3.47|4.28|4.52|5.3|6.02|6.35|6.6|6.3|6.25|6.18|7.7|8.26|8.21|9.7|7.5|6.45|4.53|7.57|9.1|9|7.79|7.63|8.5|9.83|10.26|9.52|16.26|18.22|17.91|17.64|16.5|15.1|21.38|20.2|22.62|24.5|24.5|23.06|22.3|23.52|28.16|31|34|31|33.625|47.51|37.01|26.765|28.15|35.51|30.83|24.21|19.56|18.89|17.24|16.78|14.125|14.72|17.41|19.52|21.25|20.52|39.77|38.1|37.4|29.225|30.105|42.105|35.07|30.5|33.62|37.6|42.75|43.55|50.4|43.545|40.63|39.5|33.615|28.01|33.01|30.345|36.4|34|38|38.02|35.01|32|38.41|38.02|24.67|22|18.7|12.43|13.99|15.61|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||1.19|1.98|1.11|0.75|0.9|0.9|0.75|||0.5|0.5|0.5||0.5|0.5||0.51|0.51||0.51|0.54|0.6|0.6|0.585|0.63|0.7|||0.6||0.6|0.6|0.64|0.64||0.64|0.64|0.64||0.71|0.71|0.71|0.71|0.71|0.785|0.785|0.8|0.84|0.83||0.83|0.79|0.82|0.8|0.8|0.9|0.91|0.93|0.91|0.92|0.92|1.03|0.9|0.99|0.935|1.02|0.92|0.85|0.8|0.46|0.5|0.595|0.85|0.85|1.18|1.2|0.82|0.82|1.02|0.81|0.8|0.81|0.8|1.2|1.2|1.23|1.23|2.04|1.06|1.2|1.68|1.48|1.54|1.82|1.55|1.55|1.53|1.59|1.34|1.3|1.83||1.98|1.2|1.16|1.06|1.21|1.56|1.42||1.45|1.71|1.6|1.31|2.99|1.85|1.76|1.91|2.51|2.5|2.7|2.84|2.81|2.61|2.4|2.17|5.5|5.99|7.54|1|1.06|0.4958|0.5032|0.4641|0.4768|0.4981|0.5262|0.4919|0.4997|0.4643|0.4146|0.4041|0.4033|0.4033|0.3845|0.3768|0.3844|0.3581|0.3844|0.3856|0.3844|0.3656|0.3506|0.3504|0.3483|0.3431|0.3581|0.3617|0.3543|0.3618|0.3542|0.3543|0.3656|0.3467|0.3279|0.3241|0.3015|0.3241|0.3128|0.3355|0.3355|0.3556|0.392|0.3694|0.3656|0.3354|0.3091|0.3015|0.3016|0.2979|0.3015|0.3015|0.294|0.3204|0.3204|0.3075|0.3075|0.31|0.31|0.31|0.31|0.31|0.29|0.29|0.27|0.28|0.28|0.29|0.29|0.23|0.24|0.26|0.27|0.25|0.25|0.28|0.3|0.29|0.29|0.33|0.32|0.32|0.25|0.23|0.25|0.27|0.53|0.48|0.51|0.42|0.4|0.42|0.4|0.41|0.42|0.43|0.39|0.43|0.46|0.5|0.54|0.45|0.45|0.47|0.48|0.47|0.48|0.47|0.47|0.47|0.5|0.51|0.49|0.53|0.47|0.43|0.47|0.54|0.51|0.55|0.61
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||9.62|10.78|10.6|10.56|10.38|10.82|9.6|10.9|10.26|9.92|9.2|9.24|9.2|11.2|9.83|9.14|9.34|11.8|10.06|11.16|11.86|11.68|8.4|7.17|6.29|7.67|10.14|10.36|10.68|12.12|14.34|13.94|13.94|13.96|12.42|12.38|11.42|11.04|14.91|14.55|14.44|16.14|17.07|17.19|20.12|21.5|23.88|24.7|24.9|22.86|21.06|20.72|21.5|20.5|22.54|21|18.12|17.22|16.64|15.26|15.68|14.54|13.8|13.24|13.04|15.6|8.5|7.9|14.14|16.32|14.9|15.22|14.74|14.56|15.24|15.98|16.82|16.36|17.62|18.31|19.25|16.18|14.96|16.3|17.03|21.02|23.06|24.54|22.1|23.22|23.16|23.08|23.4|24.78|23.05|20.1|23.55|23.42|22.51|23.15|23.15|22.58|18.2|19.16|18.13|15.75|15.13|12.8|14.01|11.32|11.21|9.99|8|8.63|8.58|8.03|7.33|7.65|8.7|7.2|7.25|7.28|6|6.57|6.21|6.63|6.38|5.52|5.07|4.82|4.44|4.68|4.05|5.2|5|5.1|5.12|5.1|5.39|5.37|5.05|4.78|4.24|4.6|4.98|3.73|3.04|2.81|2.88|3.01|2.88|2.83|2.85|3.05|2.86|2.52|2.57|2.57|2.52|2.44|2.61|2.75|3.05|3.69|3.91|3.38|3.32|3.08|3.25|3.4|3.5|4.51|4.87|5.57|5.15|4.61|4.74|4.74|4.25|4.15|4.24|4.28|4.13|3.58|3.59|3.45|3.5|2.937|2.759|3.26|3.495|3.457|3.584|2.569|2.848|2.512|2.493|2.696|2.753|2.854|3.552|3.933|3.933|4.187|4.631|6.28|6.026|5.963|7.441|7.942|8.075|7.929|8.246|8.214|9.642|10.466|12.306|12.845|13.321|13.384|14.596|15.699|16.175|13.13|13.448|13.194|12.623|13.13|13.08|12.813|11.418|12.217|12.058|13.073|14.018|12.179|10.625|10.314|11.196|11.481|11.424|13.701|14.634|15.858|17.482|18.015|19.099|20.806|20.869|19.727|17.127
03523|17806|/equities/la-chausseria|CACALL||7|7|7|7|7|7|7||7|7|7|7|7|7|7|6.7|9|7|6.5|6.8|6|8|7.2|9|8|6.8|9.5|5.5||5|5||5|5|5.15|5.15|5.15|5.2||5.15|5|4.94|4.8|4.52|3.74|3.8|3.6|4.18|4.2|4.02|4|4.7|5.25|4.66|4.94|4.94|2.84|2.86|1.6||||||3.24|||||||3.42||2.3||8.9|4.24|||||||7.7|7.7||||||||||8.5||||9.53|9.52||11.5||9.52|9.55|11.5|9.55||9.5||10||10||10|12||||12.05|12.05|10|||12.05|||12.85||||||12.85|13|10.8|||14.02|||||14.02|14.02|14.05||14.11||10.54||12.99|11.99|11.26|8.46|12.87|12.87|13|12||11.9|12|12|12|12||13.5|13.5||||||16|16||15.99||15.5|15.2||15|||15|||12|12.02|13.01|11.5|12|10|12.45|12.5|12.5|11.8|8||12|12||12.5|11.99|9.01|13.51|12.94|12.94|9.9|9.01||14.9|13.75|12.5|13.7||14.9|14.5|14.9|17.15|17.58|18|15.8|14.3|12.75|12.1|12.5|10.45|11.61|11.36|9.12|9.87|9.3|8.5|8.1|7.29|6.98|5.99|6|6.1|3.92|3.6|4.05||3.5|3.73|3.59|3.55|3.5|2.71|2.5
03525|17718|/equities/cibox-inter-activ|CACALL||0.0147|0.015|0.0168|0.0125|0.0219|0.021|0.02|0.0212|0.0208|0.0232|0.03|0.03|0.045|0.0356|0.0278|0.0092|0.0052|0.0126|0.011|0.015|0.0145|0.0007|0.015|0.0195|0.02|0.02|0.022|0.0228|0.0273|0.0195|0.0332|0.0361|0.0345|0.0391|0.0488|0.0566|0.0566|0.0586|0.0586|0.0635|0.0642|0.0656|0.0703|0.0859|0.0801|0.0976|0.0879|0.085|0.1055|0.123|0.1367|0.1465|0.2007|0.2002|0.2109|0.1919|0.209|0.1982|0.1767|0.1367|0.1338|0.162|0.1579|0.162|0.1699|0.1625|0.075|0.0511|0.0947|0.1233|0.1139|0.1068|0.091|0.0882|0.0929|0.0968|0.065|0.065|0.0949|0.0938|0.0947|0.0947|0.0919|0.0916|0.1374|0.1709|0.1718|0.1959|0.1374|0.195|0.2387|0.274|0.2052|0.1133|0.0929|0.0929|0.0836|0.0836|0.0836|0.0836|0.0836|0.0836|0.0836|0.0836|0.0836|0.0743|0.065|0.065|0.0743|0.0836|0.0836|0.0743|0.0743|0.0743|0.065|0.065|0.0743|0.0743|0.0743|0.0743|0.0743|0.0743|0.0836|0.0836|0.0743|0.065|0.0557|0.0557|0.0557|0.0557|0.0557|0.0557|0.0743|0.0743|0.065|0.0836|0.0743|0.065|0.065|0.0557|0.0371|0.0279|0.0279|0.0279|0.0279|0.0279|0.0279|0.0279|0.0279|0.038|0.038|0.038|0.038|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.0285|0.019|0.0285|0.038|0.038|0.038|0.038|0.0666|0.0856|0.0856|0.0856|0.1046|0.1046|0.1046|0.0856|0.0856|0.0856|0.0951|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.1236|0.1236|0.1141|0.1236|0.1141|0.1141|0.1141|0.0951|0.0856|0.0856|0.0951|0.0951|0.0951|0.0761|0.0856|0.0761|0.0761|0.0761|0.0856|0.1331|0.1807|0.1712|0.1807|0.1997|0.2092|0.1997|0.1997|0.2282|0.2663|0.2473|0.1807|0.1807|0.1712|0.1902|0.1997|0.2092|0.1997|0.1997|0.2282|0.2282|0.2187|0.2187|0.2187|0.3709|0.3614|0.3519|0.3709|0.3709|0.4755|0.3899|0.3424|0.3329|0.3709|0.3804|0.3709|0.3899|0.4185|0.3804|0.4089|0.3899|0.447|0.4375|0.428|0.447|0.4089
03527|17722|/equities/cis|CACALL||11.5|9.76|8.88|8.76|8.9|8.8|8.131|8.76|8.9|9.28|8.1|8.42|8.26|8|7.72|7.96|7.3|8.64|8.82|8.66|8.92|8.74|8.4|8.42|6.9|8|9.04|9.7|9.26|8.8|9.1|9.92|9.74|9.52|9|9.26|8.14|8.12|8.6|8.9|9.04|9.08|9.98|8.12|9.56|12.1|12.85|12.5|12.3|11.15|11.05|10.8|11.15|10.9|11.8|11.1|10.15|9.6|10.15|8.98|9.08|9.9|9.86|9.06|9.7|8.3|6.52|5.74|9.98|12.6|10.95|11.2|10.9|11.4|11.1|10.95|12.05|11.55|10.35|10.7|10.6|8.8|9|9.92|11.95|13.9|16|15.75|18.45|18.25|16.35|16.4|17|17|15.09|14.84|17.03|18.77|19.48|19.45|19.36|18.28|16.86|17.08|17.89|16.9|15.21|13.56|13.16|12.5|12.9|12.1|12.78|13.34|12.9|12.95|11.46|13.79|15.25|13.05|14.77|14.37|16.2|18.03|18.18|19.25|20|19.71|19.07|17.55|18.05|17.33|16.62|18.51|19.59|19.67|18.37|19.74|17.42|17.3|17.34|18.95|23.14|22.8|23.32|21.92|22.52|22.32|23.28|22.95|20.6|25|27.37|25.41|25.05|23.75|24.6875|23.85|22.7875|20.1775|20.1475|20.3375|20.2|22.4225|21.03|17.6|17.3125|16.6275|17.25|16.75|14.505|19|18.9875|17.6525|16.2475|15.45|15.36|14.8675|13.4375|14.3425|14.25|13.94|14.8225|14.715|13.925|13.03|13.75|12.905|12.777|13.422|13.25|13.178|13.025|12.963|11.875|12.262|12.5|13|12.188|12.225|12.25|11.425|10.285|9.775|11.5|16.427|16.337|16.25|16.218|14|11.775|11.495|11.412|10.125|12.178|13.588|12.95|12.963|11.26|11.525|12.258|11.123|9.455|9.2|9.088|7.125|7.037|7.218|6.51|6.625|6.75|6.275|6.125|6.312|6.253|6.425|6.375|5.79|5.537|5.375|5.812|5.37|4.85|4.55|4.638|4.588|4.822|5.045|5.1|4.82|4.75
03528|7154|/equities/avanquest-software|CACALL||1.576|1.562|1.688|2.205|2.51|2.36|1.844|2.065|1.354|1.22|1.13|1.266|1.34|1.258|1.37|1.72|1.712|2.15|2.25|2.225|2.105|1.994|1.472|1.34|1.226|1.4|1.384|1.52|1.648|1.86|1.852|1.82|2.052|2.56|2.494|2.222|2.258|2.586|3.17|3.37|2.86|2.722|3.15|3.206|3.942|5.15|4.03|4.592|5.08|6.165|6.4|6.665|6.61|6.92|7.335|6.285|6.3|6.25|6.39|5.32|4.988|6.215|5.345|5.1|4.932|4.68|3.8|2.73|5.566|7.05|7.14|7.599|6.57|6.31|7.16|7.48|7.245|7.93|6.84|6.8|6.28|5.625|4.76|6.83|6.675|7.75|8.02|7.855|7.71|8.75|8.25|8.52|9.6|4.91|4.29|4.2|4.65|4.29|3.87|3.67|4.51|3.59|3.11|3.16|2.65|1.63|1.36|1.02|0.96|1.1|1|0.9|0.9|0.6|0.7|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.9|1|1|1.087|0.9468|1.5779|1.7182|2.1039|2.0688|2.0338|2.0688|3.261|3.0857|3.226|3.7519|4.3602|4.3602|4.6621|4.6286|4.3267|4.2596|4.2932|4.3602|4.2596|4.2596|4.0248|4.3602|5.0311|4.7292|5.0646|5.7354|5.2658|4.7963|4.4609|4.5279|5.1988|4.4609|4.1255|4.6956|4.4273|4.4609|6.1379|6.2385|6.0708|4.3602|3.5888|5.5677|4.0919|4.595|6.4062|7.446|8.1168|8.9888|8.318|9.3578|8.0161|7.9826|8.5528|9.2907|9.4919|9.5255|9.76|9.492|8.888|11.135|11.404|12.175|10.493|10.128|9.331|9.132|8.966|8.634|7.571|6.708|6.575|5.579|4.217|4.151|3.985|3.852|6.044|7.505|10.792|11.722|11.523|11.954|15.474|19.758|18.297|17.068|14.943|22.016|24.739|31.148|37.357|37.291|42.836|43.202|48.149|51.802|48.349|53.562|51.138|48.648|48.515|43.733|42.836|41.84|42.006|59.108|63.092|71.394|64.454|63.092|62.594|62.76|62.096|60.27|61.764|60.569|56.318|55.953|60.602|56.949|57.381|54.99|47.02|44.862
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||7.18|5.06|9.8|11.1|11.4|11.6|11.25|14|16.3|20|14.2|14.45|13.3|12.85|8.7|8.74|10.9|12.85|14.45|13.8|12.15|11.25|10.15|13.9|16.55|14.85|34.8|45.3|45.9|47.7|51.2|65.2|67.8|84|86.4|85|81.4|81|83.6|86.4|98|103|101|108.5|110|118.5|120|118.5|126.5|134|132|129.7|126|144.92|140.64|140.01|125.6|116.71|111.26|111.26|112.22|107.9|100|91.85|91|87.57|85.02|86.45|93.8|95.5|82|81.1|80.01|86.74|86.6|84|76.89|72.5|76.86|81|87.5|82.5|74.8|73.65|73.61|73.27|71|73.65|75.03|73.53|75.07|73.75|72.1|79.97|66.47|65.03|64.89|65.03|66.1|62.89|61.78|61.24|54.88|53.6|54.42|52.52|54.13|53.95|51.7|50.17|47.81|48.02|45.45|45.7|42.84|41.8|40.38|41.52|42.16|42.34|40.52|40.23|39.3|36.8|38.37|45.16|49.95|49.24|50.02|46.16|45.6|47.16|45.88|45.38|44.31|47.9|49.53|51.09|47.31|44.31|44.31|47.16|44.34|44.38|50.74|50.02|51.81|52.52|52.92|48.74|48.92|43.23|42.2|38.6|38.46|36.27|31.44|28.23|33.66|33.59|49.13|50.74|49.88|49.74|52.45|51.24|48.95|45.66|46.54|60.75|65.17|76.46|75.18|77.11|82.32|87.22|86.48|90.76|84.32|89.33|78.61|74.75|72.89|78.11|75.96|72.18|70.75|63.99|66.85|66.67|66.82|59.17|56.7|54.24|49.38|51.56|53.7|51.56|49.24|50.38|46.59|51.45|51.7|53.81|49.34|49.13
03530|989560|/equities/cnova|CACALL||||||0.093||0.0932|0.09|0.103|0.107|0.1465|0.12|0.1025|2|2.17|2.12|2.1|1.325|1.2|1.35|1.27|1.5|1.595|1.2|1.5|2.4|2.57|2|2.41|3.4|2.95|3.18|2.72|2.79|2.7|2.97|2.9|3.34|4.11|4.1|4.24|5|4.9|4.75|5.04|6|5.34|5.34|6.5|8.12|8|8.02|9.26|9.16|7.42|6.2|4.18|3.1|2.52|2.3|2.2|2.42|2.8|2.6|2.94|2.88|2.62|2.22|2.5|2.24|2.24|2.3|2.22|2.64|2.7|2.7|3.4|2.88|3.3|3.26|3.3|3.34|3.42|3.96|3.96|3.94|4.18|4.02|3.96|3.92|3.78|3.78|4.02|4|4.28|4.4|4.41|4.46|4.5|4.75|4.8|4.91|4.85|4.98|4.96|5.05|5.05|4.88|4.69|4.69|4.25|4.38|4.35|2.91|2.55|2|2.03|1.95|2.09|2.47|2.55|2.71|3.8|4.56|4.99|5|5.7|5.12|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||20.82|20.9|20.86|21.65|21.74|21.73|21.58|21.51|13.395|13.06|13.945|13.755|13.865|14.335|14.25|14.2618|11.9133|11.7802|11.9704|9.1608|8.6997|9.4128|9.2939|9.3557|9.0562|7.844|7.2545|5.0392|13.2159|15.4693|16.2014|16.4486|16.0778|15.5358|15.3457|17.637|18.0269|18.0649|18.6734|18.4452|18.778|17.038|17.0951|18.5308|17.8747|18.2741|18.7495|17.5039|18.179|18.7209|19.3009|18.3977|18.5783|18.0839|17.4469|17.4326|18.6116|17.7654|18.217|18.7067|18.3501|17.5467|16.7338|16.6197|16.3963|16.2869|15.5025|14.6754|13.7578|13.311|12.4267|11.6186|11.7992|13.1921|12.7548|12.6882|9.9975|10.1544|11.0481|11.8848|11.6091|11.4427|12.4648|13.2729|13.7388|14.1762|15.1222|13.9813|13.8149|13.349|13.1684|13.6818|12.7738|13.986|13.3015|13.9005|14.295|14.7799|14.5042|13.696|13.1636|13.6057|12.2746|12.1748|12.1272|12.5599|12.0132|10.3778|10.0783|10.2495|9.9309|9.8882|10.5062|11.1242|10.5965|9.7788|9.5411|9.1266|7.8906|7.1537|7.7632|8.3194|9.4223|10.2019|9.7883|9.0324|8.8432|8.5238|10.0783|9.5126|10.3826|12.1843|12.9307|12.7405|13.9765|13.2254|15.225|13.52|12.03|12.3|13.15|13.28|12.915|13.59|13.315|14.068|15.69|16.212|14.945|15.877|16.815|16.137|16.38|16.448|15.502|15.5|15.25|14.568|11.801|9.71|11.896|11.38|11.127|12.525|14.63|18.755|17.802|16.378|17.74|18.755|18.383|17.26|16.14|18.777|20.317|17.253|21.78|21.512|20.677|23.027|22.575|22.875|21.753|19.378|20.788|20.762|19.54|19.281|18.232|18.491|17.948|17.183|16.43|17.923|20.589|18.491|17.565|16.232|15.763|14.331|13.739|13.405|13.368|12.739|12.455|12.838|12.591|13.183|12.887|12.467|12.443
03533|17724|/equities/coheris|CACALL||9.74|8.18|8.14|7.74|7.52|7.56|6.18|7.38|8.28|8.3|7.38|6.72|7|6.14|5.62|6.04|5.6|5.8|4.72|4.58|4.32|5|4.84|4.08|3.94|4.76|4.84|4.64|4.12|3.54|3.1|3|3.02|2.82|2.56|2.4|2.42|2.36|2.34|2.3|2.24|2.24|2.08|1.7|1.86|1.82|1.83|1.8|1.83|1.85|1.82|1.86|1.78|1.83|1.83|1.845|1.805|1.925|1.92|1.71|1.76|1.855|1.87|2.01|2.04|1.9|1.6|1.34|1.9|1.81|1.975|1.99|2.24|2.25|2.27|2.24|2.16|1.795|1.71|1.58|1.5|1.51|1.46|1.545|1.5|1.93|2.19|2.14|2.39|2.45|2.6|2.47|2.34|2.6|2.58|2.45|2.82|2.76|3.1|3.02|3.41|3.11|2.75|2.99|2.82|2.51|2.37|2.35|2.27|2.05|1.97|1.93|1.8|1.95|1.8|1.73|1.74|1.8|1.8|1.8|1.8|1.8|1.8|1.94|1.82|1.99|1.91|1.8|1.8|1.79|1.65|1.79|1.55|1.79|1.72|1.8|1.75|1.62|1.7|1.75|1.62|1.63|1.58|1.55|1.6|1.77|1.26|1.11|1.1|1.11|1.38|1.68|1.72|1.65|1.6|1.65|1.7|1.77|1.92|2.15|2.05|1.96|2.11|2.3|2.46|2.35|2.31|2.24|2.2|2|2.21|2.36|2.62|2.87|2.95|2.87|3.06|2.84|2.81|2.8|2.81|2.51|2.52|2.42|2.38|2.4|2.65|2.5|2.45|2.59|2.59|2.56|2.65|2.52|2.35|2.26|2.16|2.14|1.96|1.57|1.78|1.74|1.42|1.58|1.5|2.08|2.66|2.04|3.03|3|2.96|2.82|2.9|2.67|3.3|3.75|4.11|4.05|4.42|5.04|5.03|5.58|5.91|5.77|5.6|6.05|5.85|6.05|6.25|6.4|6.15|5.76|5.55|6|6.62|5.61|5.5|5.2|4.72|4.95|5.35|5.52|5.32|4.97|5|4.97|5.21|5.21|4.99|4.419|4.311
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||175|174|173.5|113|113.5|114|116.5|112.5|116|115|115|114.5|113|113.5|111|111|114|115.5|120|118|119.5|113.5|121|123.5|124.5|125|130|130|120|120|120|118.5|118.5|117|115|117.5|112|104|103|105|111.5|111|110.5|108|103|90|121.6|133.6|136|142.4|137.8|136|137|136.2|135.4|133|137|131.6|136|133.6|129|133.4|139.6|168.2|167.4|172.4|175.8|177.8|176.6|175.6|173.8|178|176.3|173.95|180|172|168.5|174|159.05|154.15|152.5|153|146.9|140.5|132|131.4|131|129.05|126.4|121.8|125|129.5|126.6|134.5|128|126.5|130.4|132.5|126.5|123|127.6|128.7|128|132.2|135.6|139.2856|124.8928|120.2499|121.2714|118.3928|112.8214|120.2499|120.7142|124.8928|134.1785|131.0214|133.7142|126.7499|119.6464|111.6142|107.8999|107.7142|104.9285|102.5607|99.8214|95.7357|95.6428|97.5|105.1142|107.7142|107.9464|107.7142|103.1642|102.5142|92.9035|92.8571|92.8571|92.9964|92.8942|89.1428|108.6428|103.7771|94.2592|89.4307|91.4642|92.8571|97.5|92.8571|111.4285|131.8571|136.9642|142.6285|142.9999|136.5928|137.1499|130.9657|122.5714|119.0892|125.3571|133.7142|147.6428|147.6428|147.2249|151.6264|161.9056|160.18|161.57|161.6|158.79|163.43|167.14|164.37|156.01|147.64|154.24|142.18|125.86|116.26|115.56|120.82|112.5|116.07|120.53|134.64|176.44|168.07|182|210.25|204.29|202.43|193.14|190.37|261.86|270.21|284.14|260.93|264.27|306.43|297.15|283.21|264.64|236.79|219.14|209.49|194.07|187.57|197.41|179.86|162.59|148.11|145.88|148.66|149.04|153.21|130.93|127.68|130|130|130.19|123.69|121.83|120.71|120.16|110.22|111.15|111.61|106.79|107.62|97.5
03535|7093|/equities/financiere-odet|CACALL||1288|1356|1426|1458|1434|1388|1252|1408|1470|1486|1492|1508|1502|1410|1350|1310|1294|1460|1466|1348|1406|1380|1350|1302|1258|1374|1342|1510|1462|1470|1404|1368|1414|1378|1252|1182|1118|1088|1114|1030|1060|1028|1066|996|1110|1165|1040|1155|1170|1190|1110|1065|1015|998|962|942|776|774|722|682|656|660|622|600|586|544|538|497|674|726|766|780|746|728|750|792|784|828|836|806|734|764|722|764|744|790|836|786|806|888|884|986|950|966|953.3|895|881|860|845.15|880|870.05|792.05|732|729|755.35|728|645.2|612|655|720|730.1|710|550|763.35|786|755|749|801.2|905.15|920|902.95|907.55|890|970.35|1001.5|1015|1001|1046|848|777|774.05|849|765.1|986.05|1005.15|965|962.05|990|910|910|832.5|821.5|744.5|740|714|649.95|631.5|580.05|596|568.5|550.1|551|495|473|466|425|392.5|366|352.2|340|296.55|289.01|292|301.1|299.5|285.01|277.5|294.1|300|291|291|315|350|362|340|320.01|315.01|306|305|301.4|297|271|265|249|244.02|220|233.01|217|210.22|212.01|204|201.26|202.02|201.14|173.61|161.41|156|153.35|130.5|132.05|128.3|140|136.53|135.04|165|239.63|245.58|244.05|260|260.54|240.61|236.5|230.01|221.01|298|306|306|298|292|315.1|321.14|320|327.6|295|304|308.1|296.6|291.5|305.4|300|279.8|272.1|255.1|270.9|295|292.5|241.8|232|230.1|220|221.6|197.1|185.3|177|156.1|144|144|152|145|116.5|106.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||19.74|20.3|20.55|19.98|18.04|16.82|13.24|14.52|15.76|14.86|14.14|14.58|13.6|13.28|12.32|12.9|13.38|13.58|12.48|12.88|13.1146|13.809|13.2138|13.0749|11.7059|12.321|12.4996|13.1345|13.4519|13.9082|12.2813|12.0631|13.7694|13.7098|13.0551|11.944|11.4679|11.7655|15.5153|13.7297|13.8289|12.6781|12.4004|11.448|12.9162|13.6305|11.944|11.825|13.9479|13.1741|12.0829|12.0432|12.9956|16.1499|15.1295|14.0177|12.2444|12.174|12.6947|9.4999|9.2607|10.7666|10.2318|10.3444|12.4133|10.6962|10.5555|9.2888|15.8332|20.0554|19.9147|18.5073|16.6777|16.7481|16.5018|17.0295|16.7129|16.8184|16.7832|16.5018|16.924|15.8684|14.8481|16.3258|16.8536|19.6684|20.0554|19.211|20.6888|19.7388|19.8443|20.0554|20.4425|22.7295|18.7888|17.311|18.444|17.1703|16.3399|17.9584|18.1203|16.1992|13.4899|13.3703|13.1944|12.934|12.5118|11.3296|11.2592|11.5336|11.8573|12.3218|10.9214|10.5555|10.0699|10.2388|9.5844|9.1551|10.8792|11.787|11.3859|12.181|12.1459|11.787|11.8222|11.6814|11.8855|10.837|10.9777|10.457|10.0488|10.3162|10.0488|11.1185|10.837|11.1607|11.2522|10.7666|11.0551|10.7314|10.4984|10.995|10.2147|10.2218|10.5977|10.9241|10.8602|11.0659|10.7254|10.7822|10.0161|10.1438|11.2787|10.1792|9.3635|9.0797|9.3493|9.0939|8.796|8.7251|8.796|9.6472|10.6474|11.3568|11.5554|10.0374|9.633|9.5834|11.3497|12.3428|13.123|14.3431|16.2158|15.68|15.55|15.5|16.1|16.46|15.47|15.57|14.44|13.92|13.92|13.48|14.03|14.68|15.29|16.19|15.97|16.94|16.87|16.44|14.95|14.75|15.12|13.4|13.58|12.75|13.76|13.78|15.94|15.81|14.61|15.3|15.94|17.93|19.56|19.3|18.66|19.73|19.71|19.59|20.42|19.73|21.92|21.79|22.72|23.29|23.45|23.91|23.26|24.38|23.45|22.68|23.26|22.28|20.03|20.59|21.55|21.26|22.09|19.78|22.03|20.08|21.61|20.46|19.5|19.1|17.22|16.91|17.82|18.53|18.53|18.14|17.87|18.79|18.79|20.26|20.13|19.89|20.15
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||54.3|54.55|55.35|50.85|50.4|48.22|42.549|47.1372|48.3921|45.1764|45|50.3|52.1|50.55|45.54|44.26|44.02|46.74|43.02|39.54|40.66|44.3|44.56|40.04|36.26|40.84|39.56|43|42.34|44.94|49.12|50.35|58.4|55.85|52.4|52.55|45.36|44.4|54.8|50.95|51.5|62.05|67.75|59.9|70.24|72.34|67.5|70.32|70.66|72.76|77.26|72.52|71.76|73.44|71.82|69.55|62.8|65.85|68.45|50.75|48.04|55.15|59.4|58|53.3|47.22|50.1|38.84|95.5|101.4|98.55|100.3|94.55|93.05|91.05|90.75|90.15|91.6|93.35|87.1|86.5|81.95|81.7|84.5|83.05|88.75|87.5|87|87.8|87.8|87.75|85|84.6|86.1|88.75|86.08|84.66|82.24|80.65|80.71|80.76|80.74|77.47|75.15|76.15|76.66|73.9|73.79|77.64|80.95|82.41|78.16|75.1|78.09|81.2|75.44|68.93|72.5|79.3|79.25|76|72.34|71.33|74.44|74.77|79.37|84.25|84.38|89.2184|74.5276|71.4732|71.0397|64.6451|68.5765|72.1629|73.6409|72.3797|68.6356|65.6896|63.9554|59.029|59.4132|58.7432|60.7729|60.0537|55.7381|56.1716|55.2257|54.2996|59.1275|58.1816|59.1275|60.1029|61.0882|60.9897|57.2456|57.4032|54.4375|53.8562|53.7281|48.6341|49.2647|53.4226|51.0382|49.9051|42.9835|42.8061|39.6334|48.9691|45.4516|52.2206|66.1723|70.4584|70.015|70.9412|70.9707|71.9462|70.4682|67.0985|68.6553|76.3603|72.1432|68.18|63.75|64.04|64.08|70.23|68.06|62.54|66.05|62.66|63.11|65.58|65.17|56.9|48.97|46.51|37.31|32.13|31.45|34.45|38.05|36.12|35.27|35.04|65.17|69.61|65.56|70.74|79.23|83.76|82.05|76.8|69.89|77.47|77.96|87.25|90.53|93.74|97.69|97.04|109.62|125.58|121.08|120.2|130.96|113.51|111.38|108.78|97.36|95.6|90.54|85.39|95.14|94.76|95.6|87.29|83.53|80.29|74.16|70.68|81.03|75.88|75.18|67.48|62.7|59.24|55.84|53.57|52.96|47
03539|17647|/equities/fonciere-des-murs|CACALL||22.2|22.9|22.9|22.5|22.2|20.7|20.2|20.8|19.35|19|18.5|18.45|18.05|17.6|15.5|13.85|13.7|14.8|14.6|15.45|15.6|16.2|16.15|16.1|15.95|16.85|17.1|17.15|17.05|16.15|16.25|16.9|15.75|14.5|13.55|14.95|13.6|13.6|16|15.4|15.8|16|14.85|14.5|15.8|16.5|15.7|15.2|14.9|15|15.8|15.9|15.9|16.2|16.9766|16.5807|14.5514|14.1554|15.7393|11.5817|11.4827|11.7302|14.1059|14.4029|17.3726|16.0857|17.3231|15.8382|24.2523|28.0139|27.222|27.222|27.024|26.4301|25.2422|25.0442|25.1432|24.9452|25.6382|25.7371|24.4503|23.2624|23.5594|24.1533|23.3614|25.3412|25.9351|25.7371|25.0442|25.3412|26.1886|27.6654|27.2716|27.6654|27.5669|26.927|27.5473|25.9917|25.6569|25.716|25.8539|24.4164|22.6541|26.1098|25.1256|24.8954|24.4543|23.9844|24.4543|23.572|25.3078|24.742|23.9748|24.4543|25.0393|24.3871|23.3035|23.2651|24.1666|24.4063|24.2241|24.4639|23.5912|22.5651|22.0568|21.865|23.8789|22.5459|22.0568|19.6593|18.6332|19.1798|19.9786|21.6387|21.7525|20.8703|19.5042|18.973|19.3999|20.1114|19.3619|19.0489|17.7587|18.0813|17.9769|17.2939|17.0757|16.127|16.1555|16.4211|16.0322|17.939|17.4836|16.3263|15.795|15.9183|16.127|15.9942|15.3776|14.9887|15.131|15.0835|14.7135|17.2939|16.3915|15.5204|15.4548|15.4455|15.8108|16.0637|15.7358|18.5364|18.9673|18.6957|18.0026|20.1073|19.1326|17.9972|16.9374|16.8239|16.3886|15.6578|15.473|14.3368|13.7363|13.3945|14.3645|15.427|14.143|13.949|13.69|12.84|13.136|12.249|9.681|9.081|8.582|7.205|6.808|8.822|9.007|9.293|9.385|11.362|13.838|18.023|19.778|20.878|21.348|21.348|21.348|21.705|20.22|18.668|19.937|19.984|21.16|19.759|19.58|19.561|24.745|24.827|26.406|26.376|25.661|22.301|20.896|20.42|21.36|20.187|19.746|17.771|15.797|17.4|20.559|19.746|17.005|16.842|16.842|15.1|15.1|18.724|20.211|18.538|15.1|11.947|14.337|11.947|6.899|6.702|6.663
03541|943239|/equities/crcam-morbihan|CACALL||95.4|96.29|91.74|78|75|74.42|68.6|75|67.3|64|61.01|62.6|59.1|60.01|59|60.52|61|65.21|58.15|57.2|59|61.5|61.51|63.1|69|71.6|69.5|69.5|69|57.8|53|55|58.5|55.5|50.24|50.11|49.99|56.61|56.61|56|61.5|58.6|63.5|57.6|63|69|66.25|66.5|69|68.76|67|67|75|70.01|66|76|71|75|81.51|61.2|57|61.5|63|69|79|93|89|82|103.02|101.04|101.02|99|99|96.02|97.6|88|89.01|98.55|90.09|85|82|80.2|82.55|78.4|79.12|76.7|75.25|75.22|76|75|72.2|69.8|69|69.04|64.6|68.8|72.2|68.2|67.4|67.6|64.8|64|64.51|63.2|62.2|58.6|54.4|53.6|51.21|51|58.03|52|52.9|59.81|62|63|57.5|52.4|54.4|58.2|53.6|61.91|65.6|67|65.21|66.8|58.3|55.41|50.9|50.6|48.4|47.78|46.6|49.6|50.95|51|53.8|54.02|52.01|51.66|48.4|52|45.6|45|41|41|36.34|35.6|35.81|35.02|35.9|36.8|37|34.6|31.6|30.6|33.6|33.97|31.5|31.23|29.6|29.6|35|39.2|37.5|34.75|32.25|33.2|36.2|33.93|39.86|45.6|47|49.01|50.36|49.92|48.8|46.5|44|46.1|47.01|49|50.2|43.2|43.8|44.8|47.53|41.66|40|41|39.56|39.72|40.2|28.05|25.66|23.87|24|27.89|23|22.68|22.9|23.7|22.3|25.88|29.2|35.73|36.13|34.1|45.77|54.01|56|55.03|54.5|59.36|74.5|75|76.9|76.6|73.6|80.8|85.5|92.2|90.61|92|91.1|89.35|86.6|86.9|83.95|84|86.1|83.1|85|87.3|89|89.75|85.25|79.7|78|79|81|78|80.5|73.45|72.6|77|74|73.05|71.8|71.2|69.4
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||9.65|9.7|9.95|9.85|9.7|9.7|||9.6|9.65|9.6|9.6|9.45|9.6|9.65|9.6|9.62|9.6|9.75|9.64|9.7|9.56|9|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||21.8|23.3|26.3|25.7|28|27.9|28.1|29|36.3|33.1|33.8|36.6|33.6|34.7|33.3|33.8|33|35.3|30.9|26.4|26.9|28.4|26.6|22.8|21.7|28.2|27.7|30|29.1|25.9|24.2|24.7|28.3|28.6|28|28.3|27|24.3|30.1|27.7|30.8|25.8|29|20|22.7|21.8|20.2|19.25|17.05|16.45|15.4|14.9|16.05|16.8|16.8|16.3|14.7|14.5|13.3|11.55|11|9.8|9.8|9.56|9.1|9.06|9.42|8.9|12.7|13.85|14.05|14.15|14.25|14.65|15.2|14.7|14.55|15.2|15.85|14.15|13.9|12.65|12.2|12.6|13.85|14|14.4|14.8|14.5|15.7|15.7|15.75|15.85|16|16.21|16.5|14.28|17|17.5|17.26|18.01|17.31|17.34|17.44|17.11|15.5|15.26|15.15|16.02|14.45|13.5|13.4|13|14.6|12.31|11.21|11|10.65|11.72|11.16|11|16.66|16.5|15.5|15.15|16.85|16.31|16.42|14.98|14.9|13.25|13.2|12.95|14.65|13.5|13|12.59|13.2|13.15|12.71|11.45|11.15|10.15|10.02|10.67|10.3|9.64|9.35|9.82|10.45|9.8|10.49|11.3|11.6|11.5|11.99|12.59|12.55|12.16|12.3|12.01|13.05|13.35|12.95|12.09|10.5|10.8|10.74|12.5|12.5|12.01|12.5|13.5|13.39|13.1|11.02|9.95|8.2|8.05|7.8|7.64|7.68|11.8|11.02|11.95|11.7|11.44|10.05|9.95|10.99|11.7|12.35|11.52|11.3|9.7|9.85|8.85|8.6|8.5|7.21|7.04|6.9|6.91|7|7.3|7.7|9.02|9|9|10.29|9.01|9.4|9.7|9.5|12.2|13.6|13.5|14.4|13.7|13|12.91|12.62|13.02|12|11.48|11.6|11|10.4|13.12|14.6|13.5|13|14.5|15.1|16.44|20.2|20.81|21.67|18.97|21.22|22.13|23.5|21.9|20.5|20|20.417|18.75|17.092|15.217|11.75|10.875
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.21|4.748|5.615|5.64|5.34|5.605|4.52|5.37|5.12|5.095|4.16|4.45|4.914|4.884|4.26|4.358|4.218|4.006|3.858|4.028|4.1|4.662|4.328|4.016|3.936|4.554|4.87|4.902|4.802|4.63|5.06|4.924|5.82|5.51|5.03|4.278|3.9|3.956|5.625|5.375|5.41|7.38|8.49|6.855|8.67|10.04|8.825|8.78|9.19|9.54|8.48|8.07|7.5|6.975|6.965|6.545|5.485|5.395|3.358|2.462|2.41|2.36|2.35|2.384|2.496|2.41|2.274|2.07|2.96|3.264|3.03|3.1|3.04|3.19|3.03|3.28|3.004|3|3.616|3.544|3.484|3.812|3.224|3.372|3.502|4.44|4.57|4.9|5.195|5.165|6.96|6.96|7.15|7.85|8.4|8.16|8.533|7.704|7.275|6.85|5.751|4.317|4.216|4.17|4.08|4.09|2.87|2.626|2.68|2.67|2.601|2.215|2.1|2.505|2.328|2.61|2.25|2.471|2.306|2.33|2.559|2.37|2.512|2.77|2.83|2.74|2.76|2.71|2.91|2.531|2.15|1.991|1.68|2.098|1.95|2.125|2.3|2.4|2.465|2.325|2.385|2.315|2.05|2.3|2.461|2.315|2.265|2.312|2.379|2.98|2.821|3|3.225|3.12|2.068|2.01|2.08|2.26|1.694|1.608|1.653|1.893|2.022|2.405|2.419|2.32|1.991|1.851|2.324|2.33|3|4.545|5.004|6.03|5.9|5.356|5.53|5.01|3.536|3.349|3.1|3.23|3.15|2.835|2.841|2.603|3.16|2.822|2.714|3.121|2.74|2.655|3.05|2.651|2.051|1.63|1.62|1.63|1.62|1.26|1.5|1.52|1.51|1.81|2.05|3|4.66|4.8|5.36|5.39|4.73|4.21|3.42|3.26|5.4|5.06|5.91|5.64|5.05|6.6|7.68|7.56|7.85|9.63|10.45|11.11|11.05|11.81|10.28|10.6|10.37|9.83|11.07|12.23|12.51|13.55|12.01|10.02|9.26|8.1|8.3|7.38|7.37|7.06|7.23|7.44|8.6|9.12|8.01|7.53|7.61
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||167.8|167.7|131.2|124|116.8|103|102|98.3|103.6|98.5|98|94|91.1|97.6|97.3|97.2|97|71.4|71|64.5|57.9|47.25|77.9|83.8|86|74|72.5|72.3|92.8|103.4|92.2|92.6|95.2|95.7|97.1|76.5|77.6|83|86.4|103.6|104|93.2|92.8|86.5|79.1|73.1|72.5|72.5|71|71.49|75.2|74.5|73.17|67.11|68.9|58.07|56.5|58.75|58.1|53|52.6|47.71|47.06|44.3|40|40.28|37.6|39.08|39.42|36.19|31|29.6|30.65|28.5|26.5|23.7|23.2|22.66|22.82|22.8|21.3|17.19|16.05|14.32|14.03|12.73|12.5|16.01|16.02|15.41|16.77|17.36|16.18|17|14.7|12.95|12.26|12.23|10|9.3|9.05|9.02|8.8|8.83|9.13|9.58|10|9.31|8.25|7.9|8.75|9|8.72|8.54|8.3|9.16|10.8|12.1|11.7|10.25|10|9.4|11.41|11.2|12.82|17.5|18|18.35|17.65|17.21|18.23|18.02|18.72|18.71|18.85|16.6|16.62|16.4|16.61|16.7|18.51|18.56|17.5|17.5|16.25|18.04|17.1|14.53|14.2|12.16|11.24|11.05|9.35|7.3|8.5|8.7|8.5|10.25|12.7|16.33|19.75|18.89|20.9|21|19.7|18.2|18.22|15.9|24.3|22.8|29.41|28.92|28.22|31.5|30.27|32.05|31.8|30.5|30.25|28|26|25.9|25.47|26.93|25.49|24.74|22.49|22.94|25.93|23.45|22.1|21.3|20.15|19.45|18.05|18.9|18.1|15.86|16.11|15.76|15.56|16.86|14.67|12.52|11.72
03551|17738|/equities/diagnostic-medical|CACALL||1.27|1.305|1.235|1.265|1.13|0.976|0.7801|0.952|0.71|0.712|0.64|0.73|0.7|0.9|0.884|0.89|0.92|0.95|0.99|1.1|1.1|1.095|1.01|0.844|0.794|1.11|1.26|1.345|1.112|1.083|1.0202|1.054|1.1604|0.9496|0.9399|0.9418|0.8993|0.9341|0.9186|1.0879|0.8509|0.9206|1.0105|0.7736|1.1159|1.1507|1.1256|1.114|1.3344|1.319|1.3731|1.2532|1.3538|1.5008|1.6941|1.6632|1.4408|1.436|1.5375|1.3925|1.2812|1.3828|1.3731|1.2619|1.1024|1.2571|0.8509|0.8703|1.1169|1.1459|1.1217|1.0879|1.0153|0.967|1.0443|0.9186|0.9438|1.0008|0.8413|0.9283|1.0057|0.6866|0.6769|0.6769|0.6092|0.9476|1.0733|1.054|1.1991|1.3151|1.523|1.5133|1.3538|1.4021|1.2958|1.4021|1.6922|1.7502|1.7599|1.9436|1.8759|1.7309|1.6922|1.7309|1.7212|1.905|1.6922|1.7019|1.9533|1.934|1.7116|1.4021|1.5472|1.7406|1.934|1.7406|1.7406|2.0307|2.3208|2.3208|2.1274|2.2241|2.1274|2.0307|2.2241|1.8373|1.7406|1.7406|1.7406|1.4505|1.3538|1.4158|1.3371|1.7304|1.8877|1.9663|2.2023|2.1237|2.045|2.5169|2.1148|1.9522|1.3828|1.3828|1.4641|1.6268|1.5455|1.5455|1.5455|1.7081|1.7081|1.9522|2.0335|2.0335|1.8708|1.8708|1.7081|1.6268|1.5455|1.5455|1.4641|1.3195|1.2418|2.5613|2.4061|2.1732|2.0956|2.018|2.3284|2.018|1.9404|2.4061|2.7165|2.7165|2.8718|2.7165|2.8718|2.7165|2.6389|2.5613|2.3284|2.3604|2.4319|2.3604|2.4319|2.4319|3.0757|3.2187|3.0757|4.0771|3.8625|3.5048|4.0771|3.934|3.5048|3.2187|3.1472|3.2187|2.7896|2.0743|2.4319|2.2889|2.2173|2.0028|2.1458|2.6465|3.7194|4.6818|5.0232|8.9734|9.5587|12.8262|14.6306|14.4843|19.0686|20.873|20.4828|19.605|17.703|19.8001|20.1902|19.605|19.5075|16.2887|15.3621|17.6055|14.7769|13.4114|11.1193|11.1822|||||1.7228|1.479|1.3815|1.284|1.089|1.2125|1.466|1.3393|1.31|1.6091|1.6611|1.4238|1.7131|2.1779|2.2429|2.2754|2.1454
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||19.815|19.695|23.94|25.12|23.92|26.76|25|29.41|29.97|30.41|29.55|27.72|28.15|33.04|34.7|35.72|39.13|41.75|41.37|44.66|45.37|53.28|50.28|47.85|49.56|56.8|56.08|56.48|59|58.18|54.36|49.99|48.56|47.74|50.24|49.14|45.93|44.85|49.88|44|42.49|42.62|44.35|36.89|36.45|36.41|38.01|39.4|45.31|45.89|47.46|47.14|44.18|44.2|44.46|43.6|44.6|44.61|45.19|39.84|37.8|38.18|41.14|38.32|37.36|33.27|31.05|29.74|45.5|45.76|43.1|43.01|41.32|41.25|42.92|43.95|39.97|39.56|40.65|38.26|35.55|31.44|30.74|31.62|30.13|32.53|31.9|26.49|25.21|25.76|27.25|27.31|24.3|23.74|23.595|23.485|22.96|22.32|21.54|21.71|22.615|22.18|22.075|20.545|20.005|18.675|18.4|18.47|18.97|19.6|19.06|18.305|15.7|16.075|16.21|15.915|13.215|14.895|16.395|16.21|14.76|14.185|17.6|21.515|21.78|22.575|22.645|22.515|23.535|21.775|22.455|21.79|19.78|19.27|22.33|21.53|21.62|22.93|22.345|21.85|20.535|20.61|23.945|24.5|22.54|22.5|22.5|22.495|22.565|24.54|24.32|25.03|23.56|22.85|22.78|22.28|21.785|20.85|21.24|20.92|20.485|21.32|21.7|19.255|18.505|18.31|17.6|17.45|16.58|17|15.4|19.66|19.41|19.3|19.58|18.3|16.81|17.4|16.845|15.09|14.5|13.45|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||0.417|0.46|0.512|0.504|0.49|0.44|0.37|0.386|0.36|0.381|0.321|0.34|0.215|0.324|0.373|0.311|0.42|0.574|0.556|0.591|0.562|0.68|0.602|0.571|0.5|0.614|0.642|0.5683|0.5144|0.5497|0.5712|0.7936|0.5222|0.461|0.4233|0.5095|0.5291|0.5389|0.6947|0.6369|0.7936|0.7593|1.0288|1.166|1.1072|1.2786|1.019|1.0043|1.1758|1.2541|1.2639|1.357|1.2443|1.2101|1.1562|0.9524|0.9465|0.9328|0.8877|0.7838|0.7348|0.6761|0.7153|0.7074|0.774|0.8054|0.5977|0.4017|0.7055|0.7917|0.825|0.7917|0.7701|0.8838|0.921|0.972|0.972|0.9798|0.9945|1.0778|0.9945|1.2345|1.3374|1.4207|1.4844|1.9596|2.0968|2.087|2.1458|2.136|2.136|2.2045|2.2241|2.1164|2.087|2.2241|2.1947|2.3907|2.3515|2.5181|2.4985|2.4691|2.3417|2.3221|2.3221|2.5208|2.4843|2.5117|2.7674|3.014|2.7857|2.6304|2.192|2.6944|2.8314|2.8222|2.393|2.4843|2.4752|2.3108|2.0459|2.1464|2.0368|2.667|2.5574|3.1785|2.9592|2.9318|2.329|2.393|1.8267|1.708|1.644|1.9728|1.8541|1.9272|1.9454|2.2998|2.939|2.8509|2.6622|1.9423|1.8748|2.2872|2.6997|2.8947|3.0146|3.0071|3.4496|2.6472|2.6472|2.7447|2.9696|2.9621|2.7147|2.7147|2.7147|2.7147|2.7822|2.8197|2.7447|3.3746|3.9295|4.9494|4.5595|3.9555|3.4396|3.7148|4.0312|4.9668|5.7097|8.3651|7.9936|8.943|8.9636|5.6134|4.7879|3.701|3.6322|3.9211|3.873|3.5772|3.6529|3.8386|4.2513|4.3477|5.655|5.579|5.435|6.005|5.579|4.939|5.091|3.233|3.192|3.13|3.192|3.44|2.965|2.821|3.474|3.336|2.772|2.752|2.752|4.891|4.822|5.345|5.896|8.984|8.95|9.019|10.8|9.7|12.383|12.183|13.862|18.23|16.861|18.588|19.95|20.431|20.259|20.431|21.36|22.633|18.092|18.53|18.161|16.309|14.021|16.075|16.926|19.129|22.605|19.832|18.52|17.85|17.147|16.745|17.883|15.988|15.84|14.166|14.668|16.745|17.18|22.116|21.098|15.941|14.735
03556|100156|/equities/ekinops-sa|CACALL||1.352|3|3.11|3.41|3.835|3.215|3.05|3.165|3.105|3.065|3.24|3.4|3.68|3.325|3.27|2.82|3.29|3.21|3.28|3.1|3.96|4.51|4.585|4.36|3.84|5.89|6.95|6.83|7.56|7.62|8.12|8.6|8.42|8.02|7.04|6.96|6.06|6.11|6.76|6|5.64|6.07|6.4|6|6.01|7.23|7.11|7.08|7|7.1|6.8|6.9|6.53|6.17|6.33|5.88|6.55|6.56|6.36|5.62|5.7|5.3|5.41|5.48|5.1|5.55|4.755|3.67|4.95|5.09|4.665|4.55|3.89|3.155|3|3.46|3.36|3.52|4.135|3.96|3.21|2.535|2.26|2.525|2.82|3.12|3.11|3.18|3.1|3.22|3.46|3.81|4.15|4.61|4.47|4.35|4.97|4.93|4.82|4.72|5.242|5.3714|5.2328|6.2497|6.5733|6.5733|6.4531|5.8245|6.1018|5.9093|4.4454|3.4755|2.9277|3.3408|3.9784|4.185|3.8258|4.2658|4.0233|4.4005|3.9964|3.7988|3.8797|3.736|2.8918|3.4306|3.233|3.1971|2.9008|2.7211|2.6852|2.9008|2.344|3.0444|4.8226|5.586|6.7445|6.5828|7.4809|9.0705|9.8787|10.3278|8.1275|6.9151|5.8464|5.3435|5.2088|4.7598|4.5801|4.4814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||156|146.5|150|138|138|140|125|133.5|125.5|117|109|107.5|105.5|105|105|102|108|115|112.5|112.5|99.4|98.2|97.8|94|91.2|90.8|91|86.6|84|88.2|81.6|90|97.2|97.2|98|92.6|90.6|91|100.5|97.6|97.2|99|103.5|101.5|106.5|110|111|112|115.5|115.5|110.5|110|110|113|114|114.5|115|113.5|117|114.5|113|112|110|106|105.5|104|95|92|115|116|112.5|108|105|106.5|103.5|104.5|105.5|103.5|103.5|103|100.5|96|95|102.5|100|111.5|112.5|111.5|121.5|121|123|128.5|125.5|125|121.05|118.8|118.6|121|115.01|116.01|110.04|105.5|109|111.31|105.5|104.99|99.07|98|99.8|96|89.5|87.08|85.06|92|94|94|92|98|100|105|102.3|105.08|108.53|107.02|105.02|108.12|112.5|111.5|107.01|105.96|105.05|104.84|101.55|108.5|108.1|104.8|103.33|109|113.01|105.09|102.3|100.06|95.56|100|97.01|93.01|91.25|86.85|86.5|91.15|91|93.22|89.99|89.02|88|88.24|92.02|94|93.31|93.53|90.27|96.5|102.5|100.21|97.91|97.21|95|97.61|94.49|94.9|100|110|111.06|114.6|117.05|116|118.5|112.49|110.24|112.16|112.7|113|111.26|110|110|115|120.2|118|113.05|112.51|108.7|102|108.99|105.5|99.25|98.98|100.18|103|88|85|83|80.5|80|85|73.86|102.66|111.6|111|116|121.5|116.5|118|114.99|109.88|141.6|139|145|148.6|132|155.03|173.35|170.5|170.05|162|174.8|179|173.5|170.5|161|158|149.5|143.5|128.5|125|147.1|158|140|135.5|124.8|122.5|122.3|118|104|102|103.8|106.3|105.6|105.2|110|105|101
03559|17744|/equities/elect-eaux-madaga|CACALL||2.62|2.72|3.02|3.02|3.3|3.42|3.3|3.5|4.02|3.42|2.86|2.84|3.04|3.2|3.16|3.6|3|2.92|3.3|3.3|3.3|3.3|3|2.94|3|2.94|2.48|3.12|3.22|3.22|3.2|3.26|3.26|3.26|3.3||||||||||||||||||||||||||||||||||3.28|2.8|2.84|2.8|2.8|2.8|2.8|2.88|3.1|2.98|2.84|2.8|2.8|2.8|2.9|2.8||||||||||4.74|5.76|5.71|5.45|4.53|5.082|5.6262|5.7277|5.3034|5.165|5.082|5.082|3.3388|2.8777|2.7854|2.767|2.8316|2.7762|2.6932|2.684|2.8408|2.7762|3.2282|2.8777|2.8131|3.3665|3.2835|3.4034|3.2558|3.3296|2.9515|2.684|2.8592|2.5825|2.5825|2.6194|2.5825|2.5825|2.5825|2.7578|2.8592|3.3665|3.5049|3.6524|3.6801|3.6893|3.643|3.828|3.865|3.597|4.15|4.15|4.796|3.689|3.477|2.998|2.463|2.536|3.136|3.459|5.276|5.322|4.981|4.999|7.6|8.301|9.085|11.529|11.714|11.086|11.068|12.451|13.743|14.868|16.03|15.68|13.521|13.383|15.016|16.51|14.25|13.881|13.475|11.898|11.345|10.708|10.69|12.913|13.374|10.607|10.146|8.532|7.748|7.296|6.917|6.917|7.13|7.102|7.194|7.065|6.871|6.871|7.047|7.379|6.917|6.779|6.917|7.056|7.24|7.019|7.083|6.687|6.466|9.242|8.485|10.653|10.976|10.376|11.631|10.883|10.183|12.867|12.451|13.667|13.667|14.338|15.151|13.416|12.753|12.527|12.108|12.032|11.999|11.739|12.661|12.493|11.772|12.661|11.999|11.026|10.816|10.816|10.917|10.917|10.917|10.523|11.194|11.297|11.663|12.127|12.089|12.211|12.242|12.234|12.539|12.661|11.815|11.32
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.6|2.382|2.472|2.53|2.366|2.564|2.032|2.492|2.512|2.464|2.492|2.48|3.494|3.118|2.816|2.65|2.6|2.582|2.136|2.224|2.264|2.466|2.32|1.744|1.509|1.787|2.05|2.27|2.522|2.788|2.966|2.994|3.022|2.94|2.784|2.088|1.671|1.84|3.004|1.99|2.06|2.564|2.386|2.778|3.974|4.86|5.335|5.505|6.32|5.58|5.57|5.275|6.02|6.175|6.165|6.03|5.045|4.92|4.71|3.162|3.062|3.77|4.434|4.662|5|4.802|5.335|4.072|11.15|12.5|10.87|11.31|11.27|11.59|10.94|11.03|10.28|9.605|11.86|11.77|11.91|12.13|11.3|12.31|11.26|12.39|13.33|11.81|11.59|12.52|16.1|16.63|17.54|17.07|15.95|18.17|22.34|22.145|22.025|21.405|24.825|22.915|21.285|20.3|20.665|20.48|18.54|17.9|19.75|20.105|19.285|19.02|18.45|18.22|18.5|18.125|16.65|17.145|17.255|16.55|16.4|16.55|16.515|17.55|16.83|15.48|15.625|14.525|14.04|11.985|11.8|12.26|11.54|12.3|12.33|13.82|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||55.2|45.24|47.18|45.84|45.56|48.0804|38.6278|49.4564|51.55|53.2|48.06|49.04|50.1|59.95|66.5|76.1|93.7|90.45|70.5|62.25|58.5|60.35|67.9|64.65|57.85|69|59.75|76.5|80.7|80.35|85.05|87.7|93.7|79.15|77.05|65.5|60.6|75.1|83.5|84.45|97.1|114.5|123.5|110|91.35|72.55|68.4|65.7|60.2|62.2|64.55|54.6|47.48|55.5|55.85|52|44.65|41.06|36.87|22.97|20.05|20.79|22.82|22.06|31.3|27.25|27.01|18.665|27.2|37.48|39.11|40.35|42.63|45.3|36.42|43.35|49.41|48.84|50.56|45.84|47.62|53.45|46|65.2|67.3|66.75|70.25|80.45|107.3|144.6|108.4|106.7|102.7|98.2|78.01|72.02|57.76|54.79|52.83|42.18|39.52|38.15|36.43|37.405|49.4|52.63|51.45|39.43|35.5|31.1|30.09|28.02|24.42|26.44|20.92|19.32|15.36|18.95|23.05|28.75|32.06|32.965|45.08|59.76|69.48|73|73.06|84.75|71.4|69.06|69.75|71.5|69|79.63|80|85.14|86.52|89.15|87.71|68.82|65.85|67.6|63.76|65.52|66.82|71.19|64.85|64.01|65|80|76.52|84|89.4|102.5|100.5|92.4|90.4|85.68|82.01|80|77.5|75.95|92|102.25|115.45|94.97|86.8|80.05|96.7|103.05|130.65|190|208.65|226.4|253.5|230|251.75|249|238.5|234.3|218.15|199|193.7|198.25|201|203.75|256.2|221.15|203.15|215.2|216.6|207|210|213.55|190|153.51|175|161.3|153.75|109.02|108|122|115|96.06|131.12|240.72|318.03|400|563.72|561.2|473.3|402|328|249|297|265|250.43|193.03|163.4|197.17|176.02|163|154|125.5|123.1|114|111.3|114|115|106.8|118.1|110|87|100.4|107.1|97.15|88.2|79|73|72.8|81.35|86.55|85.4|82.85|79|71.65|70.15|75.2|68.25|66.1|65.3
03563|943352|/equities/erytech-pharma|CACALL|||0.1005|0.1005|0.1005|0.0266|0.198|0.149|0.1602|1.8|1.622|1.572|1.5|1.6|1.5|1.64|1.91|1.98|2.6433|2.6341|2.6064|2.5694|3.4243|3.7986|3.7524|3.7524|2.403|3.2626|4.2654|6.0168|6.3403|6.8209|6.1508|6.9549|3.3458|2.6341|5.7673|5.1896|4.9447|7.8191|9.797|9.3164|10.2591|10.6473|10.2591|12.9394|16.0633|18.3924|19.4091|23.1985|42.5151|44.456|31.5167|35.0288|41.175|54.0682|53.7909|65.806|68.3939|62.8485|41.3598|38.4947|41.2212|51.3879|56.1015|68.1166|63.7727|44.9644|25.8788|45.3803|51.6651|37.5704|35.1212|31.4242|38.5409|46.2121|49.9091|55.4545|58.6894|64.6969|62.3863|66.0833|55.6394|51.8038|56.1939|54.7151|67.2848|79.5772|83.3666|88.3575|141.1318|155.4575|149.1727|147.9711|163.0363|144.1818|196.7711|213.0378|209.8029|207.3999|222.3726|236.4211|220.062|220.062|129.3939|111.8333|117.009|113.6818|106.2878|147.9711|171.0772|182.6302|182.0757|142.703|203.3332|230.1363|185.7726|167.7499|162.8514|212.9454|257.0317|254.8135|282.2635|276.3484|260.1741|256.4772|279.5832|239.656|235.6817|232.909|240.3029|217.3817|223.2044|209.8029|128.4696|112.0181|116.4545|123.8484|134.1|130|133.6|132.6|101.6|85.8|95.2|96|94.3|90|102.1|101.7|99.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||154|154|148.5|144|149|147.5|147.5|100|76.6|73.8|75|72.8|72|71|71|71.6|67.8|67.4|63.4|58.8|62.8|64|64|67.6|71.8|69.4|66|67|59.2|58|56|56|53.8|47.9|47|41.6|41.5|41.3|37.8|37.6|37.4|35.6|33|29.1|27.4|24.6|26.6|29.6|29.7|27.7|29.1|29.6|30.6|29|29.2|29.4|29.7|21.5|22.15|23.3|25.7|26.35|30.95|32.7|34.3|40.4|40.6|39.6|35.3|34.8|37.5|37.95|42.15|38.5|33.6|36.05|39.13|43.4|44.2|50.3|53.88|46.4|49.5|46.08|39.43|44.21|38.2|38.3|35.1|30.15|29|27.15|25.5|24.1|22.56|22.05|23.45|22.51|23.8|24.9|24.93|24.8|25.2|23.8|23.7|24.2|23.03|22.4|20.4|20.3|21.11|21.12|21.8|22|23.7|24.3|27.6|25.8|22.71|23.4|23.6|20.9|20.1|19.2|20.31|17.9|20.1|20.5|17.21|18.14|23.2|26.6|26.3|22.55|20|19.8|18.5|16.68|17.17|15.31|15.6|15.2|14.51|13.25|12.5|12.8|12|11.21|9.8|10.91|12.43|12.73|13.23|11.22|10.85|10.21|10.05|10.05|9.94|9.41|9.2|9.45|9.81|9.16|8.55|9.05|9.34|9.06|9.26|9.3|8.7|8.2|8|8.75|8.93|8.39|7.2|6.2|6.3|6.5|6.85|6.4|6.9|6.9|7.55|7.4|7.38|7.56|7.6|5.53|5.53|6.2|7.32|8.62|9.4|10.08|10.65|11.5|12.35|11.95|10.79|11.01|11.09|12|12.15|11.84|11.84|14.7|14.65|13.52|13.52|13.6|16.7|17.2|14.55|14.01|13.69|13.25|14.54|16.08|15.3|15.6|15.9|16.29|14.82|16.02|17.1|17.66|15.1|13.2
03566|7042|/equities/esso|CACALL||90.35|94.15|93|93.7|89.9638|89.7645|76.6752|112.6|108.4|108.6|97.8|95|102.4|114.8|115.4|133.8|145.2|153|124.4|72.75|53.35|48.98|50.9|52.7|54.1|53.9|48.98|48.52|42.56|41.06|43.1|42.7|47.6|41.8|43.7|47.9|45|37.1|49.3|48.2|52|48.5|28.1|19.6|18.05|13.8|11.9|11.5|11|10.45|10.2|10.1|11.1|11.25|11.4|11.4|11.45|11.6|10.85|8.86|7.5|7.5|12.3|12.8|14.55|15.6|14.65|12.45|18.45|20.2|21.4|21.7|21.8|22.7|22.3|24.1|24|23.7|30.6|32.6|32.5|30.9|31.25|34.5|34.1|41.6|43.65|45.85|46|48.45|43.4|43.05|43.95|51.5|54.66|52.32|56.34|56.1|55.8|54|48.9|39.1|38.1|38.5|38.41|38.89|34.83|34.2|35|34.95|36.61|37.5|38.08|36.55|37.93|40.11|38.1|42.13|45.22|50.4|48.71|57.5|58.62|48|48.02|44.69|42.6|40.5|36.6|31.1|31|30.72|29.5|33.05|31.85|33.25|35.5|36.48|35.39|39.5|40|40.81|39.5|45|45|46.2|45.65|45.58|47.01|47.25|45.5|52.09|53.8|53.1|52.5|47.04|55.19|57.5|56|54.51|49.01|53|60.2|70.01|73.83|64.77|61|59.5|65.54|65.52|67.22|85.15|91.1|93.6|93.03|96.63|101.5|100.11|94.1|94.12|94.7|92.06|96|96.14|99.45|92|94.8|87.9|90.15|86.77|84.2|86.45|92|91.75|82.95|80|91|81.24|64.56|62|71.25|71.12|67.5|83|78.01|95.72|132|123.25|149.3|155|132.38|128.9|151.1|136.11|175|180.1|215.01|213.1|190|226|214.08|202.12|194.5|168.8|162.1|161.2|162|163|167.4|173.1|182.4|175.5|174.7|170.1|179.1|170.1|176|170.2|166.3|160|167.1|176.1|159|151|134|131.6|132|115|119.5|110.5|110
03567|17819|/equities/eurasia-fonciere|CACALL||0.186|0.192|0.192|0.188|0.2|0.2|0.2|0.192|0.192|||0.262|0.3|0.262|0.262|0.262||0.262|0.262|0.262|0.262|0.26|0.282||0.282|0.43|0.302|0.3|0.298|0.298|0.298|0.262|0.262|0.262|0.262|0.262|0.26|0.26|0.26|0.26|0.266|0.266|0.268|0.26|0.362|0.362|0.362|0.36|0.292|0.324|0.4|0.306|0.3|0.264|0.252|0.246|0.282|0.27|0.27|0.198|0.18|0.166|0.306|0.26|0.191|0.189|0.222|0.14||0.191|0.218|0.188|0.188|0.189|0.186|0.184|0.184|0.18|0.196|0.195|0.182|0.178|0.152|0.19|0.19|0.185|0.184|0.13|0.151|0.135||0.0975||0.17|0.18|0.18|0.19|0.19||0.18|0.27|0.15|0.14|0.13|0.16|0.19|0.19|0.38|0.16|0.19|0.2||0.27|0.25|0.2|0.2|0.17|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.16|0.17|0.17|0.21|0.2|0.22|0.12||0.24|0.35|0.2|0.21|0.35|0.22|0.12|0.11|0.1|0.2|0.22|0.08|0.07|0.07|0.14|0.12|0.17|0.17|0.17|0.17|0.34|0.32|0.25|0.21|0.24|0.26|0.29|0.7|0.04|0.01|||||||0.67|1.18|||||||2.42|2.15|1.67|1.55|1.4|1.46|2.02|2.25|2.3|2.45|2.41|2.7|2.53|2.06|2.58|2.45|1.97|1.82|1.43|1.37|0.88|1.16|1|0.7|0.76|0.73|2.4|1.95|1.72|2.4|1.9|2|1.51|1.35|1.75|1.5|1.95|1.29|2.12|2.65|2.98|2.6|2.6|2.6|2.46|2.97|3.08|2.4|2.2|||||0.91|0.79|0.95|1.08|1.07|1.04|1|1.2|1.17|1.12|1.3|0.73|0.76|1.01|1.7|1.62|1.8|0.5|0.25
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||55.9|53.4|50.85|50.65|58.5|60.85|53.65|67.6|75.05|70.15|66.4|67.25|69.6|68|63.95|70.3|71.3|75.6|77.85|76.45|76|69.35|68.15|53.2|50.35|54.4|52.2|55.5|61.8|61.25|63.5|59.2|62.4|58.3|56.75|56.45|50.05|51.7|59.65|57.3|58.5|66.35|71.65|57.9|64.5|67.7|71.6|71.95|79.3|80.2|82|71.95|71.85|67.85|64.7|60.35|57.5|55.7|51.6|38.96|36.96|43.66|42.84|42.86|43.76|38|35.6|38.08|59.65|58.55|60|60.5|60.9|60.05|57.55|59.45|60.95|61.9|62.381|61.4286|60.3333|57.6667|56.7143|60.8095|58.3333|60.7143|60.6191|60.4762|60.7143|62.1429|65.2608|66.5306|70.7937|69.3878|66.186|65.0794|68.254|62.585|62.1134|59.0658|57.1429|53.6054|50.9664|50.4913|49.2301|48.1158|43.7879|43.2005|43.4078|43.9434|46.4572|45.3169|43.3387|47.8825|47.4393|43.1486|39.4991|42.6163|47.7861|49.1975|46.6731|44.9149|41.3339|44.8423|47.3667|44.7732|48.245|48.245|46.5936|42.1539|41.1707|38.7896|34.4728|43.1524|37.8064|42.9835|46.1097|42.3229|43.892|40.1685|37.93|38.4202|39.4809|38.881|34.6784|34.3236|31.8217|30.1246|28.9029|27.7182|26.3283|27.0877|26.8926|25.4818|24.8931|23.8968|24.3845|24.0431|22.5243|20.469|18.9572|19.909|23.3394|23.3892|21.0403|17.4506|16.7739|17.9218|19.1194|18.6682|22.6825|30.2334|31.5671|34.7686|34.3958|30.4652|32.7717|33.9976|33.1761|32.7464|30.838|29.1602|28.6579|28.6642|28.524|27.1307|30.09|27.91|27.88|29.47|28.36|24.55|24.26|21.37|18.4|15.71|16.37|16.97|12.05|9.86|11.44|15.62|20.03|20.22|24.65|32.23|40.37|36.43|41.11|48.01|47.57|46.18|43.86|43.48|54.94|57.32|62.72|60.4|55.61|61.61|66.61|67.86|67.71|65.72|64.65|65.85|63.76|62.72|57.47|56.34|54.09|48.85|45.5|48.28|56.87|57.43|57.5|56.79|51.92|50.63|49.38|54.28|50.99|45.19|44.03|41.61|40.73|40.11|38.74|36.16|33.23
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||3.5|3.48|3.47|3.18|3|3.04|2.91|2.87|2.87|2.91|2.93|2.82|2.5|2.93|2.89|2.87|2.87|2.81|2.76|2.7|2.72|3.15|3.15|2.94|2.84|2.84|2.78|2.72|2.81|2.85|2.79|2.9|3|3.24|3.09|3.08|3.05|3.02|3|3.04|3|3.01|3.26|2.94|2.87|2.84|2.54|2.42|2.71|2.9|2.8|2.8|2.86|2.91|2.86|3.04|3|2.94|2.81|2.82|2.86|2.69|2.01|2.76|2.78|2.95|3.12|3.14|3.15|3.27|3.3|3.28|3.14|3.37|3.33|3.36|3.38|3.47|3.45|3.45|3.53|3.46|3.38|3.58|3.38|3.38|3.44|3.56|3.43|3.25|3.51|3.36|3.26|3.08|3.22|3.37|2.65|2.65|2.63|2.84|2.04|2.06|1.91|2.06|2.12|2.29|2.37|2.23|2.38|2.3|2.07|1.98|1.98|2.2|2.26|2.44|2.58|2.64|2.65|2.58|2.36|2.22|2.22|2.27|2.3|2.27|2.4|2.55|2.51|2.44|2.37|2.46|2.47|2.62|2.41|2.84|2.85|2.9|2.7|2.61|2.57|2.51|2.6|2.79|3.06|2.75|2.55|2.49|3.33|3.32|3.21|3.45|3.64|3.79|3.65|3.32|3.4|3.24|3.35|3.43|3.64|3.62|3.2|2.92|3.64|3.78|3.85|4.19|3.54|3.65|2.86|1.94|1.72|1.43|1.19|1.17|1.2|1.18|1.18|1.13|1.13|1.05|1.08|1.08|0.98|1.12|0.84|0.95|0.95|0.9|0.89|0.93|0.86|0.75|0.85|0.82|1|0.877|0.82|0.754|0.868|0.962|0.962|0.943|1.037|1.018|1.235|1.132|1.056|1.066|0.877|0.905|1.018|1.141|0.877|0.679|0.641|0.443|0.396|0.387|0.405|0.311|0.264|0.273|0.245|0.207|0.264|0.226|0.179|0.141|0.141
03571|17752|/equities/europacorp|CACALL||0.376|0.34|0.37|0.433|0.411|0.395|0.351|0.43|0.348|0.311|0.304|0.364|0.381|0.45|0.321|0.322|0.33|0.312|0.32|0.332|0.34|0.301|0.366|0.39|0.44|0.55|0.491|0.48|0.482|0.5|0.46|0.55|0.494|0.486|0.48|0.51|0.5|0.504|0.5|0.49|0.431|0.412|0.48|0.41|0.5|0.595|0.59|0.59|0.71|0.7|0.745|0.681|0.681|0.655|0.77|0.783|0.763|0.745|0.794|0.64|0.57|0.654|0.701|0.69|0.672|0.628|0.522|0.38|0.512|0.659|0.67|0.76|0.78|0.91|0.962|0.993|0.956|0.62|0.95|0.93|1.01|0.952|0.924|1.17|1.2|1.505|1.615|1.63|2.2|2.2|2.22|1.93|1.7|1.04|1.02|1.05|1.25|1.95|3.15|3.45|3.55|3.48|3.33|3.25|3.14|3.45|3.66|3.86|3.81|3.63|3.57|3.4|3.5|4.06|4.26|4.35|4.2|4.15|4.6|4.59|3.56|3.57|4.07|4.92|4.96|4.65|4.21|4.2|4.43|4.11|4.02|3.98|3.37|4.01|4.05|3.49|3.8|4.31|4.42|3.89|3.62|3.35|3.25|3.52|3.83|4|4.02|3.75|3.34|3.16|2.71|3.1|3.38|3.7593|3.8629|3.3824|2.6758|2.3743|2.0257|1.9409|1.4133|1.1212|1.6865|1.9409|1.988|1.9786|1.4698|1.5923|2.2141|2.4025|2.8265|3.5897|3.5614|3.9195|3.5332|3.2976|4.1456|4.1738|4.2398|4.3057|4.5224|4.7109|4.6355|4.4753|4.4753|4.5224|4.739|4.513|5.144|5.747|6.134|6.463|6.473|6.661|6.548|6.501|4.767|4.57|4.475|3.844|3.156|2.996|2.968|3.401|3.759|4.428|5.38|5.257|5.841|5.794|5.578|6.548|6.407|5.521|7.556|8.621|10.27|9.855|11.881|13.294|||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||0.506|0.505|0.5016|0.492|0.4862|0.4951|0.5026|0.504|0.5032|0.5002|0.4956|0.496|0.411|0.377|0.3027|0.265|0.251|0.25|0.3407|0.3834|0.3096|0.2908|0.2726|0.7069|0.723|0.8094|0.7318|0.7607|0.6764|1.8362|2.0347|2.1179|1.7941|1.6422|2.6346|2.9495|3.0437|3.2212|3.2517|3.7509|3.8437|3.7973|4.0866|3.6608|4.0266|4.144|3.9147|4.4197|4.5343|4.8182|4.5847|4.6115|4.735|5.39|5.3282|5.2606|5.441|6.3321|6.5442|6.1952|6.461|6.3644|5.6988|4.8641|4.9606|4.7007|4.7116|4.3318|4.1363|4.0263|3.9101|3.6336|3.3887|3.9121|4.7261|4.7474|4.7183|4.254|4.681|5.6859|5.7896|5.8882|5.551|5.2423|6.1061|6.0698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.215|2.675|2.885|3.055|2.205|3.07|3.28|1.2|1.152|1.73|2.206|2.844|3.606|3.74|3.96|3.844|3.64|3.71|3.63|3.49|3.382|3.382|3.7|3.602|3.968|5.14|5.37|5.92|5.845|5.935|5.785|5.9|6.345|6.875|6.815|7.505|7.765|7.415|7.38|7|10.54|10.27|9.75|8.508|9.6|10.52|10.48|10.97|11.73|9.716|9.24|9.092|9.65|9.994|9.924|9.93|9.382|9.29|8.934|8.614|8.036|8.126|8.382|8.062|7.984|8.532|9.006|7.996|12.07|13.24|14.335|14.645|16.065|15.62|15.345|16.405|15.36|14.965|14.8|15.44|16.985|16.99|16.8|16.72|17.45|19.745|18.585|17.435|16.05|15.275|15.97|15.845|16.19|17.31|18.42|18.325|19.72|23.41|22.935|21.595|22.34|20.595|20.655|18.535|15.25|15.775|16.5|16.16|17.205|17.28|15.95|16.29|15.19|17.45|26.73|26.98|26.575|26.335|27.115|27.745|26.75|26.245|25.335|27.21|28.95|29.88|30.54|29.905|29.91|26.68|25.745|24.94|23.33|25.14|24.21|24.785|24.38|24.03|23.99|22.645|22.165|21.505|21.065|21.45|21.53|22.6|20.41|20.91|21.395|23.425|25.885|26.75|25.155|24.25|23.66|22.97|23.86|24|24.325|24|20.155|20.91|26.155|27.555|27.61|27.585|28.26|27.35|28.355|28.705|26.01|29.41|29.87|29.015|27.82|26.29|26.69|26|25.66|25.24|25.79|27.97|27.11|24.82|26.22|24.86|25.77|24.36|23.19|22.39|21.8|20.68|20.55|18.42|17.89|17.31|16.96|16.42|14.9|15.35|15.93|16.16|15.91|14.69|14.14|17.55|17.4|16.7|17.27|18.38|17.06|17.05|17.12|16|18|17.3|17.36|16.3|15.56|16.12|17.04|17.85|16.81|15.45|15.3|14.12|14.22|14.05|13.27|13|12.09|11.43|11.15|10.41|12.01|12.03|12.2|11.96|11.65||||||||||||
03574|17737|/equities/digigram|CACALL||0.33|0.33|0.33|0.33|0.33|0.33|0.29|0.479|0.58|0.6|0.782|0.96|1.205|1.38|1.36|1.38|1.64|1.64|1.665|2.05|1.93|2.36|2.28|2.44|2.27|2.35|2.54|2.5|2.35|2.41|2.56|2.75|2.7|2.62|2.75|2.89|2.45|2.37|2.42|2.42|2.7|2.7|2.82|2.62|2.64|3.02|2.96|2.96|2.98|3|3|2.98|3.56|3.36|3.2|2.32|3.02|1.15|0.9|0.95|0.85|0.895|0.94|0.98|0.95|1|1|0.91|0.98||0.61|0.63|0.66|0.655|0.685|0.76|0.76|0.76|0.71|0.7|0.6|0.72|0.6|0.7|0.605|0.64|0.71|0.75|0.62|0.775|0.62|0.675|0.605|0.65|0.54|0.61|0.65|0.82|0.9|0.95|0.85|0.93|0.91|0.82|0.82|0.78|0.81|0.81|0.86|0.81|0.83|0.75|0.75|0.75|0.68|0.7|0.65|0.69|0.61|0.73|0.7|0.77|0.79|0.61|0.69|0.69|0.66|0.62|0.6|0.59|0.62|0.62|0.62|0.64|0.62|0.62|0.68|0.61|0.7|0.71|0.7|0.7|0.66|0.65|0.51|0.92|1|1.05|1.04|1.05|1|0.98|0.95|0.82|0.68|0.55|0.6|0.64|0.65|0.65|0.68|0.76|0.9|1.09|1.23|1.14|0.55|0.56|0.69|0.74|0.86|0.8|0.6699|0.5668||||||||0.83|0.8|0.71|0.82|0.83|0.82|0.81|0.92|0.91|1.2|1.4|1.39|1.64|1.35|1.3|1.22|1.38|1.03|0.95|1.35||1.41|2.19|1.8|2.1|2.28|2.31|2.75|2.85|2.62|2.57|3.01|2.85|3.15|3.03|3.56|3.51|4.46|5.04|6|6.11|5.62|5.6|5.29|6.07|5.81|5.7|4.6|4.58|4|4.35|4.86|4.91|4.93|4.52|4.21|4.03|4|3.86|4.05|5.35|5.25|4.85|6.3|6.32|5.3|5.61|5.29|4.73|4.3
03575|7747|/equities/exel-industries|CACALL||33.3|35.5|35.8|39.3|38.6|33.8|34|37.2|41.9|42.9|41|43.2|46|45.1|46.2|50.8|48.4|51.2|54|54|55.2|51.2|44.3|41.2|40.6|43.4|49.2|49.1|49.7|48.2|47.6|49.4|50.2|54|42.5|37.1|33.8|34.8|42.5|43.1|42.3|54.6|62.4|58|56|73.4|69|70|66.2|77|82|81|83.2|74.2|66.6|63.8|65.4|59.4|43.5|38.6|34.2|33.6|35.7|35.9|36.9|40.7|34.5|31|34.4|38.7|41.1|36.5|39.1|38.2|42.7|44|47.5|49.9|64.6|63.2|63.8|65|61.4|67.2|67.6|92.8|103|94.4|87.8|104.5|102|106.5|114|113|109.35|109.5|101.04|102.2|101|92.95|95|86.88|76.78|73.86|71.65|72|66.5|58|65.65|64|68.1|75|72.1|70.01|65.9|65.9|67.01|61.74|54.43|46.43|45.8|44.63|49.99|46.51|43.12|42.52|42.51|45.67|45.02|44.03|41.2|44.9|40.51|50.01|50.06|53.09|53.51|60.4|57.5|60.03|57.51|54.8|42.33|38.28|36.5|32.86|34.01|36.07|30.21|35.01|33.01|43.03|39.01|36.8|36.35|35.52|34.86|33.53|32.27|31.91|30.59|35.1|36|34|31.3|31|26.2|23.5|35.51|36|39.4|41.7|39.7|41.2|42.5|39.5|38.85|38.01|31.55|30.7|30.2|27.8|27|26.5|23|22.1|25.8|24.5|24.56|24.51|23.3|25.5|26.9|26.53|25|25|25.01|23.35|19|19.01|20.7|22.25|23.2|29.8|28|34.5|37.3|44.9|44.5|44.5|43.2|41.5|43|41.5|46|47.5|46.51|43|41|45|37.06|37.53|34.25|32.5|33.4|30.25|29.02|29.2|29.95|30.55|30|31.4|29.75|28.23|31.5|33|31.5|32.6|29.1|28.23|30.15|30|30.5|28.02|31.9|29.48|30.35|30.5|30.5|29|25.62
03576|17755|/equities/explosifs---prod-chimiques|CACALL||190|186|191.5|194|180.5|194.5|183.5|198|193.5|185|181.75|173.5|165|147|131|126|125.5|126.5|119.5|106|101|100|105|105|96|112|118|117|90|86|87|85.5|87|87.5|88|81|75|60|60|59|57|59|61|62|62|65|63.5|64|59|52|52|49.4|47|44.3175|47.272|44.3175|44.5145|44.3175|48.2569|56.1355|60.0749|60.0749|48.2569|48.2569|47.0751|54.1659|62.0445|54.1659|65.4915|75.3398|72.8777|60.5673|76.8171|78.7867|77.3095|78.2943|83.2185|77.8019|77.3095||80.7564|80.7564|77.3095|85.1881|85.1881|84.2033|80.264|70.4156|84.2033|84.6957|86.173|85.6806|79.2791|84.6957|83.7109|83.2185|81.8397|91.0971|91.5896|91.5403|87.1588|80.264|79.2791|72.4857|65.9839|63.3248|61.2567|60.1734|59.09|55.6431|55.6431|51.7048|48.375|53.181|51.2114|50.523|53.181|49.8326|49.7341|51.7038|49.2417|49.2417|44.6622|41.363|41.363|41.4615|37.2277|35.5525|33.4942|33.7897|39.4918|39.1078|32.0071|33.505|32.8935|32.4995|30.6283|27.1863|27.0829|26.5905|24.7193|23.1436|22.1588|21.105|22.1588|23.635|21.6663|21.5669|17.2346|17.1371|16.3207|18.1209|17.727|18.0225|18.6134|18.0343|17.728|17.727|17.727|17.727|16.3482|18.2293|19.8936|19.7952|19.2043|18.4479|17.924|18.2303|19.6967|20.6815|22.6315|24.2269|24.1|24.75|247|259|250|253.01|235|251.01|266|252.1|251|250|240|260|273|237|250|231.2|230.4|273.99|270|251|237|225|245|225|214.99|160|165|146.5|118.2|169|190|271.35|340|331|368.25|415|368|370.01|379.99|402|446|432|405|406|410|409|402|391.5|400|393|393|396|390|392|386.2|395|401|402|395|400|376|369|370|371|375|386.1|368.2|390|405|323|324.9|331|331|315|300|281.2|280
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||9.778|10.56|10.425|8.42|7.506|6.85|5.234|7.396|8.438|8.248|7.446|7.6|7.422|7.762|8.72|9.962|11.055|14.185|13.37|12.99|12.17|15.26|17.55|15.56|14.99|18.46|18.99|21.03|19.35|16.92|17.625|17.415|17.835|14.4|13.26|13.355|10.73|10.75|13.69|15.39|18.135|16.8522|17.8627|19.8112|29.7712|34.5654|33.7135|32.5716|35.082|32.6623|32.336|32.7348|37.1483|38.3174|40.42|37.5471|38.2812|34.1576|35.4083|28.3302|28.1399|30.605|29.1368|29.7078|28.0312|25.258|21.796|18.6512|34.4386|37.674|41.5347|37.819|35.082|35.3086|31.6291|32.1457|29.1731|29.3|34.6198|32.916|30.9041|27.2971|27.2427|30.5959|34.1848|45.3139|45.622|52.1472|54.7754|61.4638|56.4792|56.8418|60.05|57.748|56.3977|54.3767|53.3707|44.2762|42.0649|40.343|39.6315|39.4956|36.813|36.7722|34.0398|33.2332|29.9344|26.2821|29.2954|30.4963|30.0114|24.4922|25.3758|30.6458|28.0357|27.7774|24.1387|28.1037|29.3272|31.04|24.8094|23.0738|26.5539|31.5838|31.6291|36.8357|35.9792|34.3932|32.2544|26.0011|25.8425|23.1554|19.7025|22.3851|21.3157|23.7898|24.8501|23.9393|26.703|25.965|24.655|24.116|21.071|19.249|18.996|17.505|16.811|15.339|14.337|12.235|10.481|11.211|11.487|10.825|10.259|9.611|10.468|11.637|11.424|10.336|10.717|11.791|14.079|17.695|16.861|12.96|11.528|11.881|12.23|13.322|15.425|23.88|23.754|24.497|21.488|21.116|21.683|19.684|16.734|16.209|15.003|12.266|11.691|11.637|10.758|10.005|13.069|11.378|10.721|13.508|12.742|11.691|11.437|7.894|7.296|5.166|5.039|5.914|5.787|5.481|5.89|6.583|6.444|5.405|6.659|12.653|17.324|15.12|18.439|20.788|22.015|22.195|22.243|21.093|32.229|33.635|37.19|35.59|37.98|40.191|38.874|37.426|36.061|34.072|33.4|34.1|33.171|32.042|28.896|32.991|27.787|26.678|32.672|34.023|35.652|36.241|36.206|35.409|35.34|35.513|38.25|39.914|40.849|38.112|39.498|41.299|40.606|41.299|43.655|40.121|38.354
03578|17758|/equities/fauvet-girel-ets|CACALL||4.48|4.4|4.38|4.9|5.35|5.4|5.35|4.8|3.22|2.46|2.4|2.84|2.84|2.72|2.7|2.7|2.8|3|2.9|3.18|||||9.7|9.7|8.8|8.4|4.7||5.8|8.7||11.844|||||14.452|6.8|2.9|2.93|3.05|2.525|3.075|1.9875|1.9875|2.225|2.425|2.3625|2.725|2.2|1.75|1.4625|2.45|1.6375|1.6375|1.5625|1.475|1.6625|1.275|2.151|2.0052|||||||1.908||1.7622|||1.9323||||1.9201|1.9323|1.7622|||||1.9566|1.5799|1.4583|1.4705|||1.1059|1.2396||||1.5191||1.3933||1.5951|1.3186|1.6206||1.637|1.4893||2.0247|||1.3976||0.8507||0.9285||1.0299||1.1418||1.3368||1.4766||1.2214||1.1788||1.1849||||||||1.4535|||1.3234||1.34||||1.34|||1.22||||||1.22|1.22|1.22|1.22|1.46|1.1|1.25||||1.52||||||1.82|1.68||1.82|1.65|1.82|1.59|1.75|1.75|1.34|1.31|1.18|1.33|||1.82|1.48|1.63|1.37|1.49|1.33||2.1|2.13|2.73|||1.79|1.48||||2.76|||2.02|2.24||2.25|2.26||2.03||2.79|1.69|1.76||1.76|1.73|1.73|1.91|1.79|1.8|1.67|1.75|2.59|1.7|1.44|1.19||1.09|1.05|1.17|0.88|0.89|0.85|1|0.94|0.85|0.86|0.86|0.86||0.87|0.97|0.91|0.91||0.76|0.77|0.89
03579|17756|/equities/faience-sarreguem|CACALL||||||16.4|15.5|15.8|14.2|17.1|17.6||17.6|16.2|16.2||16.2|21||21.4|16.5||14|18.4|||||20||20||||20|20.2|15.2|17|22.4||25.2|22.6||19.6|24|21.8|20.2|18.9|26.2||24.4|23.4|||38.8|36.2||||||||28.8|||||||30|34.8|36|36.6||34||32|43.6|39.8|35||30|36|36|36|35.6|||36.8|38|36.2|43.8|39|35.6|34.1|38.51|38.51|||37.5||37.51|37.51|37|37|37.52|36.38|36.38|36.38|49.99|46.35||46.33|46.31|47.5|34.31|42|30|43.7|43.69|43.69|43.69|43.71|43.7||45.01|50||42.71|55.6|45.65|41.69|43|41.69|41.76|42.1|43.5|44.5|43.5|43.5|43.11|55.88|50.01|51.95|44.21|46|44.88|||55.55|52||55.97|43.81|42.41|46|51.03|62.99|56.99|52|51.02|52|61.2|62.05|52|68.88|48.8|57|55|47.21||52.37|46||44.91|56|44.21|45|41|57|47|55|58|49.9|50|38.05|35.5|45.5|50|55|44.81|45.02|44.08|44.02|44|43.9|30|||26.52|36.01||23.47|27.56|34|33.4|41|40.5|40|38.2|47|49|49|34.01|54|54.5|51|47|51|49.55|66|62.2|66.7|58.5|47.01|30.5|27|27|27|30|30|27|29.9|36.1|40.1|40.4|40.4|39.59|33.12|30|20.65|26|24.18|30|25|40.25|40|20.2|12|10.55|5.75
03580|17712|/equities/casino-mun-cannes|CACALL||1480|1510|1470|1480|1470|1480|1350|1390|1450|1450|1480|1450|1500|1440|1420|1380|1400|1470|1550|1550|1650|1650|1660|1660|1650|1680|1640|1650|1670|1610|1590|1500|1500|1300|1300|1300|1200|1250|1300|1160|1160|1140|1170|1080|1170|1160|1220|1300|1300|1300|1330|1360|1360|1320|1260|1170|1160|1160|1150|1090|1000|1060|1140|1150|1210|1070|1040|1200|1550|1650|1660|1650|1600|1710|1540|1600|1580|1550|1610|1540|1420|1350|1370|1470|1480|1590|1610||1540|1570|1570|1610|1610|1570|1450|1420.01|1406.01|1499.99|1425|1419.99|1375.02|1255.02|1330|1305|1252.01|1195.99|1137.02|1200|1200.01|1193.2|1270|1270|1310|1308|1321|1320|1250|1094|1142|1141.01|1141|1150|1210|1242.99|1244.25|1188||1250|1285|1176.71|1200.01|1163.1|1160.01||1160.01|1159.02|1158|1180.51|1274||1176|1230|1160.01|1250|1255|1370|1340.01|1300|1197|1330|1300.01|1200|1230|1036.01|1003|1009|1050|981|966|920|1002.03|1100|1202|1335|1224|1199|1030.11|1260|1200|1167|1458.99|1179.99|990|881|1000|1108|1232|1025.5|929|837|812|896|851|901|950|950|950|920.11|857|949.99|727|875|1124.99|1050|891.01|802||1110|1021.01|1005|1552.99||1480|1500|976.12|1550.01|1470|1400|1378.99|1255.51||1394.99|1332|1291|1287|1220|1220|1220|1220|1290|1211.1|1290|900|880|880|870|870|865|830|830|785|751|800|814|815|815|801|782|769|765|750|716|701|705.5|705|705|699|640.5|640|625|590
03581|943348|/equities/fermentalg|CACALL||0.4815|0.488|0.482|0.48|0.464|0.425|0.26|0.348|0.368|0.342|0.303|0.293|0.29|0.3705|0.3825|0.41|0.3815|0.495|0.533|0.5|0.48|0.265|0.236|0.211|0.209|0.41|0.602|0.602|0.72|0.76|0.919|1.053|1.503|1.5|1.51|1.551|1.405|1.62|2.2|2.02|2.15|2.442|2.6|2.02|2.23|2.685|2.885|2.86|2.73|2.7|2.6|2.345|2.5|2.7|2.91|2.785|2.65|1.456|1.352|1.086|1.012|1.384|1.514|1.212|0.965|0.926|0.9|0.81|1.5|1.504|1.268|1.2|1.39|1.574|1.47|1.62|2.06|2.045|2.5|2.7|2.7|2.45|2.46|2.55|3.05|2.97|2.93|2.92|3.4|3.03|2.98|2.9|2.87|3|3.02|2.74|2.63|2.3504|2.1763|2.3407|2.747|2.1183|1.7797|2.3794|2.3988|2.6406|2.5245|2.0312|2.4085|2.6696|2.128|2.128|1.9442|2.4085|2.8824|3.5401|4.1205|5.3199|5.523|5.3586|5.5423|5.4069|5.3199|5.8229|5.8229|5.8809|5.3199|5.436|5.7068|5.997|5.8809|6.2678|6.2388|5.5037|5.3682|6.2388|7.9121|8.0379|8.6472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||26.6|26.6|26.6|26.6|26.6|26.6|27.4|27.2|27.2|27.4|27.8|27.8|27.8|27.8|28|28|28|27.2|27.6|27.8|27.8|28|27.8|27.8|27.6|27.6|27.8|27.8|27.6|27.6|28|28|28|28|28|28|28|27.8|28|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.2|27|27.6|27.6|27.2|27.8|27.6|27.4|27.6|27.8|27.4|28.2|28.2|28.2|27.6|27.4|27.6|27.6|27.6|27.4|28.2|27.8|28.2|28.2|28.2|28.2|27.8|27.6|27.6|27.6|28.8|28.8|28.4|28.4|28.4|28.4|28.2|28|28|27.8|27.6|28.6|29.8|29.4|29.2|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|27.49|27.49|27.49|27.48|27.48|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.4|27.26|27.25|27.5|27.25|27.25|27.25|27.25|27.25|27.75|28.01|28.01|28|28.01|28.01|28.01|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.75|27.75|28.01|28.01|28|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.24|28.25|28.25|28.25|28.25|28.25|28.25|28.48|28.48|28.49|28.5|28.99|28.99|31.43|35|35|35.89|35.99|35.99|32.7|32.7|28|28|28|28|27.02|27.02|23.62|23.01|23.01|23|23.61|23.6|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23.1|23.1|23.1|23.1|23.01|23.01|23|23.1|23.1|23.1|23.1|23.1|24|24|24|24|25.24|25.7|26.1|26.1|26.1|25.5|25.8|25.5|23|26.01|26|28.6|26.01|26.01|24.02|29.01|29|28.63|34.92|33.88|37.93|34.22|40.45|37.1|42.84|40|38.07|37.88|40.97|40.99|38.02|39.99|40.76
03583|17761|/equities/fiducial-real|CACALL||161|168|168|168|169|171|170|168|173|176|173|173|176|176|174|175|173|171|176|176|178|170|178|179|183|183|184|186|187|186|185|189|189|186|185|187|183|185|185|183|182|183|182|181|185|184|183|182|182|180|179|179|180|178|179|170|156|152|165|166|168|168|169|168|165|167|166|163|193|195|193|192|190|189|187|188|189|185|178|176|173|168|169|169|169|187|190|194|191|194|197|196|196|174|169.99|168.5|170.5|175|178.5|183.5|183.5|184.5|156.49|150.5|133.5|129.5|124.52|121.71|118.5|114.5|117.5|120.5|116.5|117.02|123.5|124.5|121.5|117.5|117.5|117|117.5|113|110.5|110.5|110.5|117.5|113.5|119.49|103|95.5|91.51|91.5|93.3|93.29|92.5|92.5|98.49|98.5|93|91|85.47|83|87|86.5|88.01|88.02|78.25|79|78|83|90|84|79.91|74.5|73.25|73.25|74|70|72.5|70.5|69.5|69.5|82|84.5|77|73|71|73.4|73.75|74|75.8|78.94|78|78|84.6|85|82.01|78|78|80|79.48|79.99|76.5|75|74.5|74.79|72.74|67.5|61.99|59.53|60.01|56|45.49|45.4|45.99|45.74|44.3|44.09|43|42|43|43|43|42|41.5|42.5|40|37.6|41|41|45.7|47|48|41|47.5|52.4|60|64.2|68|69|79|64.1|57.7|50|49|45|44.5|45|48|48.89|48.89|40.87|47.73|42.71|38.3|42.53|44|38.99|33.98|32.99|25.2|25.65|27.99|23.31|25.9|26.22|26.49|25|23.99|21.71|24.01
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||10.4|10.4||||||9.8|11.3|11.1|11.2||||||8.8|8.8|8.2|8.3|8.3|7.6|7.6|7.55|6.75|6.75|5.05|4.64|4.64|5.05|5.2|5.25|5.6|5.4|5.8|5.5|4.56|4.92|4.7|5.2|4.56|5.05|4.5|4.64|5.15|4.54|4.3|4.04|3.7|3.5|5.1|5.2|5|5.15|5.15|5.4|5.3|4.52|5.1|5.1|5.3|5.4|5.3|5.2|4.86|5.75|5.5|5.8|6|5.65|5.5|5.95|6|6.2|5.95|6.45|6.51|6.5|6.5|6.5|7|5.81|5.62|5.62|5.64|5.9|5.9|5.9|5.21|5.21|5.9|5.81|6.01|6|6.6|6.5|6.2|5.4|4.87|5.9|5.9|6|6|5.4|6|6.25|6.21|5.8|6.09|5.8|6.36|6.5|6.45|6.45|6.5|7|6.8|7.09|7|7|7.25|7.21|7.31|7.2|7.45|7.47|7.31|8.29|8|8|7.53|7.52|7|7.56|7|6.89|7|7|7.75|7.18|6.95|7.4|6.31|6.99|6.38|6.25|6.81|6.43|5.76|5.98|6.7|6.19|6.52|7.73|7.94|7.84|7.72|7.55|8.11|8.1|8.01|7.53|7.25|7.76|7.99|8.06|8.05|8|8.25|8.26|8.55|9.1|9.51|9.1|7.2|7.6|7.5|7.25|7.3|6|6|6.1|6.5|6.81|7.25|8.88|8|9.5|11.33|10.35|11.9|11.1|10.8|10.4|10.95|10|12.61|12.01|13.1|14|14.81|11.6|10.8|10.5|10.55|11.3|9.83|9.23|9.24|9.23|9.66|9.53|9.43|9.3|9.51|9.71|9.6|9.52|10.02|9.92|10.26|10.51|9.1|10.6|10.5|9.9|5.86|5.68|5.51|5.46|5.31|5.41|4.5
03586|40307|/equities/louest-africain|CACALL||16|17.7|13.5|13.5|10.3|11.7|12.4|7.8|7.05|6.6|8.6|8.1|7.6|8.4|21|||||||||||||||||39.8|6.1|3.52|3.08|2.78|2.78|||1.8|2|3.2|2.38|5.4|7.4||9.3|18.9|15.7||13||14.4|9|9.65|13|13|9.9|||||||7.35||8|||7.35|9.05||9.05|7.45|9.95|||||||||3.4||3.33|3.02|||3.02|3|3.34|3.52|3.5|3.02||3.01|3.03|3.02||3.02|3.02|3|3|3.33|3.66|3.01||3.33|4.8|3.73|3.73|2.56|2.57||||2.56|2.56|2.56|||2.56|2.56|2.57|2.56|2.85|2.56|2.56|2.79|2.56|3.12|2.56|3.11|3.12||3.12||2.56|3.12|2.56|2.56|3.12|2.56||||2.56|2.84|||2.84|2.84|3.15|3||3.15|||2.84||3.03|2.84|2.84|3.11|3.11||2.84||2.84|2.84|2.85|2.84|3.15|3.15|3.5||||3.3|2.77|2.51|3.2|1.92|||1.39|1.33|2.23|2.23|2.03|2.03|2.03||||2.02|1.84|2.5|2.62||2.62|2.89|||3.33|3.65|3.65|4.32|2.85|3.16|3.23|3.62|5|6.26|6.26|6.93|9.5||8.75|8.75|9.06|8.65|10.55|10.8|7.45|6.17|5.89|6.5|6.55|7|5.87|9|10.4|10.12|10|7|1.88|0.7|0.49|0.8|0.63|1.14|1.35|1.5|1.5|1.33|1.33|1.5|1.14|1.94
03588|17764|/equities/finatis|CACALL|||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||||||1.37|||||||2.92|4.02|3.32|4.4|4.16|5|4.5|5.8|7.6|8.5|7.7|8|11|11.5|17.8|21|23.2|25|27|27|24.2|24.6|26.8|30.6|28.6|29|30.2|33|33.6|32.6|25.2|18|17|15.9|16.2|16.3|19.4|19.2|22.2|23|24.2|23.4|26|26.6|25|25.2|25|24|18.6|18.4|20.2|33|40.2|39|38.2|39|41.4|40|40|41.8|45.4|48.2|47.6|48.2|51|49.6|48.4|52.5|52.18|52.75|51.57|51.28|49.98|49.13|51.9|48.3|47.38|48.99|51.44|50|46.68|48.4|48|46.3|44.49|44.39|47.55|48.01|47.99|48.5|48.01|48|51.31|63.1|62.02|62.5|70|72.51|80|83.52|81.01|78.01|77.98|78.11|82|93.74|83.81|95.45|94|101.1|104.78|99.9|78.5|72.44|73.6|69.98|69.99|70.16|68.78|69|66|63.12|69.29|67.05|63.68|61|61.8|61.64|60.92|60|60|60|59.51|50|45.79|48.8|53.5|54.5|47.88|44.32|46.86|47.86|49.87|49.16|54|60.48|64.27|63.67|62.9|63.32|64.62|62.5|62.1|61.62|57|58.07|58.49|56.5|56.65|58.5|67.5|64.99|61.95|62.8|62.52|65.68|64.78|63.11|64.52|62.5|63.75|65.15|65|62|69.27|79.5|79.5|80|84.5|99|108.29|109.1|117.14|116.5|108.6|108|105.1|112|128|135.11|140|141|143|150|148|144|143|124.03|127|126|122|121|118.1|116.3|117.5|117.5|121.2|115|106.2|104|97.5|105.4|105.6|114.1|125|129.1|132.5|135|139|137.1|135.1|150.9|145|139|136.1
03589|17765|/equities/fipp|CACALL||0.114|0.112|0.11|0.102|0.101|0.116|0.116|0.111|0.103|0.111|0.113|0.138|0.129|0.13|0.13|0.13|0.112|0.11|0.11|0.11|0.11|0.1|0.112|0.11|0.111|0.111|0.11|0.12|0.12|0.123|0.124|0.125|0.127|0.124|0.123|0.13|0.13|0.13|0.13|0.131|0.132|0.133|0.126|0.12|0.125|0.128|0.132|0.141|0.135|0.146|0.137|0.15|0.156|0.18|0.202|0.195|0.195|0.198|0.187|0.188|0.214|0.212|0.208|0.212|0.192|0.182|0.164|0.18|0.25|0.264|0.256|0.272|0.284|0.28|0.286|0.278|0.298|0.29|0.288|0.272|0.272|0.277|0.256|0.232|0.281|0.308|0.27|0.255|0.251|0.266|0.256|0.257|0.233|0.225|0.22|0.22|0.22|0.2|0.16|0.16|0.16|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.13|0.11|0.11|0.1|0.09|0.13|0.12|0.12|0.12|0.14|0.14|0.12|0.12|0.1|0.1|0.11|0.11|0.11|0.07|0.07|0.08|0.07|0.06|0.05|0.06|0.07|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.17|0.14|0.15|0.12|0.11|0.11|0.13|0.16|0.18|0.2|0.17|0.16|0.15|0.65|0.3987|0.3965|0.5983||0.3956|0.4|0.4443|0.6783|0.4|0.4|0.3913|0.4239|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.5309|0.5435|0.5217|0.6522||0.5652|0.4352||0.3443||0.6417|0.5217|0.6913|0.7348|0.8217|1.0578|1.0435|0.7217|0.8848|0.8848|0.8826|1.087|1.087|1|1.0326|1.6087|1.7391|2.1304|2.4348|2.0913|1.2|0.9939|0.8696|1.1739|0.9565|0.7609|0.6052|0.4696|0.463|0.5556|0.6956|0.3913|0.4348|0.4348|0.4348|0.4935|0.5648|0.3526|0.3487|0.4783|0.5265|0.5261|0.5261|0.4761|0.5913|0.587|0.5426|0.6543|0.6522|0.413
03591|17767|/equities/fonciere-7-invest|CACALL||0.3|0.3|0.3|0.348|0.348|0.348|0.4||0.4|0.356|0.3||0.364|0.675||||0.675||0.615|||||0.615|0.695|0.815|0.815|0.715|0.895|0.88|0.88|1.1|1.23|0.84|1.67|1.67|0.735|0.735|1.33|1.32|0.805|0.735|0.9|0.8|0.6|0.605|0.73|0.99|0.68|0.95|0.77|0.975|0.89|0.89|1.08||1.2|0.525||1.36|1.26|1|1.19|0.65|0.8||0.625|0.62|0.86|0.86|0.83|1.22|1.03|1.25|1.91|1.92|1.6|1.5|1.43|1.76|1.8|1.71|1.88|1.71|1.8|1.63|1.6|1.55|1.65|1.63||1.62|1.63|1.46|3.01|3.01||3.04|3.05|1.65||1.63|1.63|1.09|2.4|1.08|1.02|1||1.5|0.7|0.58|0.57|0.89|0.86|0.89|0.58|0.49|0.54|||||0.8||0.62|0.78|0.6|0.55|0.66||||1.99|0.67||1||1.08||1.19|1.2|0.7|0.66|0.6|0.6|||1.5|0.57|0.63|0.76|0.66||1.81|1.81|1.5|0.16|0.1|||1.51||||2.52||1.25|||8.95|1.5|1.5|1.44|2.5|2.59|0.52|0.44||0.5|1.1||||1|0.54||||1.7||1.62|1.62|1.7|1||1.21|2||1.26||2.61|2.99|0.178|0.48|0.286|0.269|0.297|0.622||||||||||0.553|0.533|0.509|0.533|0.566|0.534|0.546|0.436|0.436|0.433|0.504|0.533||||0.573|0.538|0.516|0.573|0.573|0.573|0.573|0.612|0.574|0.632|0.593|0.569|0.586|0.662|0.687|0.534|0.402
03592|17768|/equities/fonciere-atland|CACALL||42.3|44.1|44|44.8|42|43.8|40.7|42.2|42.2|42.6|41.8|42|41.2|42.6|43|44|45.4|43.2|42.8|40.6|39.6|40|36.4|36|35.6|34|34.2|37|40|39.2|40.2|41.8|40.6|41|40.2|41.2|37.2|37.6|39.2|39.4|40.8|40|40|40.8|37.8|43|42.2|41.8|40|39.6|38.2|36|41.8|36.6|35.2|32.8|31.995|32.2|31.8|27.9|28.2|28.2|28.6|29.4|28.4|29.4|28|26.6|33.6|32|30.6|29.4643|30.8393|27.5|28.2857|27.5|25.9286|24.5536|24.5536|22.3929|22.1964|22|21.6071|22|21.8036|21.6071|22|22.1964|22.3929|22.7857|21.8036|21.6071|21.2143|21.6071|22.9821|21.6071|21.4107|21.4107|19.6429|19.8393|19.6429|19.25|19.25|18.1696|16.8811|16.8811|16.4607|16.5|16.4018|16.1071|15.7123|15.127|15.125|15.5179|15.7143|15.3234|15.125|15.7732|15.7143|15.7143|15.125|12.7679|13.9464|14.1429|13.9464|14.5357|14.9286|14.4375|13.1607|12.7659|12.9368|12.1805|12.1805|11.9821|13.0625|12.7679|12.7679|12.5695|12.5714|12.5321|11.9821|11.7975|11.8839|11.3948|11.1984|11.1984|10.6071|10.8036|9.4286|10.8036|10.8016|10.8016|11.1945|11.3929|11.9802|10.1298|9.2321|10.8036|11.1002|10.2045|10.0179|10.507|10.8036|10.8036|11|11.7838|10.0179|9.4286|10.0532|11.9605|10.8016|11.3948|11.7857|11.7838|11.7838|11.7838|11.5873|11.7818|11.7838|11.7818|10.9411|11.6855|60.8438|54.0179|54.0179|56.9348|56.93|56.93|56.93|54.02|54.02|57.46|58.93|60|63|63|64.57|62.19|62.19|62.99|61.99|64.99|64.49|55|60|58.48|58|64.99|60.99|64.99|67|67|67|65.75|68.4|69.3|70.63|70.62|71.58|72.53|71.59|72.65|72.28|75.39|74.47|76.35|71.81|63.94|66.8|61.08||63.94||56.4|82.03|81.12|76.68|42.95|48.22|48.48|23.53|23.52|27.68|20.66|31.46|21.5|23.87|30.11|31.31||29.58
03593|17769|/equities/fonciere-euris|CACALL|||||0.16|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|||||||0.11|0.11|0.156|0.155|0.18|0.25|0.29|0.92|1.46|1.6|2.24|3.72|4.56|4.84|4.9|5.35|5|6.55|7.6|6|7.25|7.1|7.1|8|8.3|9.15|9.4|9.25|9|10.1|10|10.6|11.2|10.1|11.3|10.9|8.65|8.15|8.05|7.75|7.1|6.95|7.55|8|8.5|8.2|10|10|13.4|14|15.6|15.9|12.5|13.9|10.7|11.2|12.1|13.4|32.8|33|29.4|29|29.6|29.2|29.4|29|30|32|32|37.4|37.8|37.8|39|41|40.85|40|41.01|40.66|40.91|42.5|42.5|39.69|39|39|40.75|38.76|37|38.1|37.85|38|38.01|38|38.72|41.13|39.7|36.61|36.5|35.55|38.88|46.33|42|41|51.75|57.8|59.44|61.5|62.8|63|59|56.8|58.04|65.5|59.3|70.85|70|74.2|73.06|70|58.5|50.16|46.31|48|46.8|45.98|43.4|42.6|42.2|42.15|44.75|46.25|43.03|39.65|38.9|39.1|36.01|37.75|37.85|37.5|37.8|36.9|35.75|36.1|38|40|38.67|37.2|36|35.05|34|33.81|39.95|45.05|46.05|46.51|48.2|46.02|48.55|46.3|45|45|43.55|43.59|44.6|45.7|46.25|48.13|51.5|50.5|48.5|53|51.75|51.14|51|52|51|52.18|55|50.83|51.7|47.05|50|54.01|54|51|58.5|66|75|76.3|87.85|89.2|78.98|73.25|75|81.06|86.12|97.9|98|96.02|96|103.75|102|98|96.5|86|88.5|87.8|88.2|89|83|82|79|76.5|77.1|79|76.6|73|67.5|71.05|83.15|91.9|102.9|104.2|104|107|107|107.6|113.2|112.6|110|103|99.1
03594|17770|/equities/fonciere-inea|CACALL||30.2|31.2|32.6|32.9|33.1|34.4|32.8|33.1|32|32.5|30|29.5|30.3|30.3|30.1|28.5|27.7|31|31.9|32.3|34.3|37.2|33|35|35.7|36.5|35.9|37.4|36.4|35.1|38.4548|38.4548|39.9739|38.4548|35.7012|36.4608|36.8406|36.5558|40.8285|40.2588|41.5881|39.6681|38.8181|37.6716|40.9395|41.5749|40.5764|40.0317|37.7624|38.1255|37.3085|36.31|36.0376|34.268|33.7421|33.3039|31.9893|33.7421|33.1286|32.6904|32.5151|32.778|32.6904|32.8657|32.8657|33.041|32.9533|31.0252|34.3556|35.5826|35.4073|34.7062|34.1803|33.3039|35.9331|36.6343|35.9331|35.9331|34.3556|33.7962|33.7962|33.0143|32.9274|33.3618|32.5799|33.97|33.8831|34.4044|33.6224|33.0143|33.8831|33.188|32.4061|33.0143|33.8831|34.0481|34.3175|33.5529|33.2749|33.0577|32.5973|32.4496|33.0143|32.3279|32.0586|31.6937|31.6068|31.7111|32.4061|32.4148|32.5017|32.1368|31.7024|30.99|31.9457|31.1464|31.1985|31.407|31.407|33.0143|33.0143|34.2306|34.2306|34.4391|34.7519|34.5781|33.8136|32.1716|29.1916|29.1916|29.2785|29.4696|27.3584|27.0891|26.9414|26.4983|25.8901|25.7946|28.3651|28.9141|29.6004|30.6069|30.1952|30.7259|31.037|30.4788|31.037|31.2108|31.037|31.5677|29.4357|29.3167|29.2801|29.5912|30.7716|32.7755|33.9924|34.1937|34.3755|34.4951|33.9708|31.3491|35.5271|36.3598|35.8908|36.3694|35.5176|35.8908|36.5608|36.3598|35.5559|35.4123|34.9338|32.9239|31.1341|36.0835|35.1616|35.1913|35.5977|34.6956|34.1306|34.6956|34.1207|37.8282|38.1652|38.5122|38|37.7|37.5|36.41|36.25|35.8|34.5|32.3|32|30.7|30.7|30|30.55|26.24|25|22.05|23|22|20|25|30|27.41|33.6|31.25|31.46|29.01|35.35|34.47|34|36.18|35.7|34|33|36.01|38.18|37.41|37.1|36.4|37.12|36.85|38.85||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|||67.6|73.4|74.2|73.2|71.4|73.5|75.2|75|74.2|72.8|63.2|63|63|62.2|62.6|62|65.4|65.2|64|66.2|67|63.8|61|60.4|60.4|67|62|62|71|72.2|79|79.8|79|80.4|79.6|76|81.2|79.8|81.2|80.6|84|84.8|83.2|82|77.2|77.2|76.4|71.6|71.2|84.6|87.4|62.4|59|60.4|60.6|62.6|62.8|61.6|53.4|51|55.6|62.2|65.2|67|65.2|63.4|58|76|73.8|70.2|70|66.6|64.4|63.8|66.2|67|64.6|62.2|63.8|60.8|57.8|59.2|62.4|58.4|58|57.8|56.2|57.2|56|56|58|57.4|54.4|53.5|54.42|54.42|55.08|54|53.75|52.5|48.14|47.575|47.25|47.635|47.21|46|48|51.2|51.62|50.9|49|47.44|48.5|47.5|43.5|41.955|42|43.1|40.96|38.715|39.05|40|39|38.7|41.2|41.605|42.7|39.25|36.3|36.345|36.465|36.2|38|38.29|38.52|38.6|37.3|35.445|37.3|37.5|37.47|37.5|38.7|38|38.85|39.21|38|37.85|38.5|38.8|36.81|35.8|35|34|34.03|33.76|33.2|31.97|31.8|31.2|31.3|31.95|34.4|34.5|33|32.5|32.05|34.16|32.51|34.4|37.74|38.75|39.62|38.62|34.96|35|34.55|33.6|33.3|33.95|30.2|28.9|28.5|28.45|27.65|33|34.06|34.05|33.02|31.01|30.7|30.8|28|27.25|24.3|24.5|24.6|21.7|20.7|21.5|24.6|25.5|25.47|28.6|38.75|46.2|46.52|51.99|54|54.1|52|49.02|47|48|45.1|50.4|52.55|52.53|58.01|61|62.26|62|61|57.95|55.55|53.75|54.7|51.65|49.9|49.15|45.2|40.61|44.55|46.51|47.05|44.2|43.6|41.5|43|43.6|47.2|43.5|43|43.6|40|40.01|40.12|43.45|39.95|37.37
03596|17680|/equities/fonciere-paris-nord|CACALL||0.292|0.358|0.329|0.43|0.4|0.387|0.363|0.32|0.322|0.292|0.291|0.344|0.364|0.366|0.402|0.45|0.45|0.46|0.54|0.54|0.6352|0.68|0.841|0.794|0.8101|1.28|1.3998|1.62|1.84|2.14|2.64|1.96|1.66|1.5|1.58|1.62|1.22|1.68|2.2|2.52|2.32|2.52|2.6|2.56|2.5|2.56|3.02|3.18|3.04|2.94|2.8|3.2|3.14|2.96|2.78|3.2|3.5|2.3|2.2|2|2.1|2.6|2.4|2.65|2.8|2.4|2|2.28|2.7|2.74|2.8|2.8|2.7|2.6|2.66|2.82|2.6|2.9|2.9|2.88|3|2.5|2.22|3.2|3.2|3.5|4.2|4.4|3.82|3.8|4.4|4.2|4.18|2.88|3|3|3|3|3|3|5|4|4|4|4|3|4|3|3|3|4|4|4|4|3|3|3|3|4|3|2|2|6|7|8|15|8|8|8|10|12|15|17|21|21|22|22|22|24|24|25|22|19|22|22|19|20|19|23|23|24|24|25|25|22|33|34|46|1|1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|200|200|100|100|100|200|200|100|100|100|100|200|200|200|200|300|300|300|400|400|300|300|300|300|400|500|500|500|600|600|600|600|700|700|800|800|800|800|900|900|900|1200|1300|1500|1500|1600|1610.5256|1515.7888|1515.7888|1515.7888|1610.5256|1421.052|1326.3152|1042.1049|1042.1049|1136.8416|1231.5784|1231.5784|1231.5784|757.8944
03597|17775|/equities/fonciere-volta|CACALL||8.4|8.95|9|7.7|9.8|9.8|9.9|9.5|8.4|7.6|7.5|6.7|6.65|7.25|6.6|6.6|6.55|6.9|7.1|7|6.95|6.35|7|6.8|7.05|7.15|6.8|7.2|6.85|7.65|7.6|7.85|7.75|7.7|7.35|7.1|7.05|6.6085|6.655|6.5154|6.3292|6.3758|6.8877|6.3758|6.1896|5.7708|6.3292|6.4223|6.4223|5.7708|6.3292|5.7708|6.1896|6.0965|6.4223|6.1896|6.2827|6.0965|5.5846|5.5846|5.445|5.5846|5.8173|5.7708|6.2362|6.4223|4.7469|5.4915|5.8638|6.4223|6.1431|6.3758|5.8638|5.4915|5.5846|5.5846|3.6486|4.1698|4.1885|3.8162|3.5369|3.7045|3.8348|3.6672|3.6672|3.8162|3.7231|3.7975|3.6672|3.9465|3.7231|3.6672|3.8348|3.7603|3.7417|3.7417|3.6486|3.388|3.6021|3.8255|3.7882|3.8813|3.7696|3.4438|3.4159|3.4625|3.5369|3.6207|3.3322|3.509|3.5183|3.388|3.5183|3.3508|3.3508|2.8854|3.0157|2.9971|2.9785|2.9412|2.9412|2.9505|2.9505|2.9692|3.1553|2.9785|3.1739|3.0995|3.0995|3.1181|3.0064|2.9971|2.9785|3.1646|3.1646|3.1646|3.2763|3.3322|3.3415|3.3973|3.8627|3.7975|3.7231|3.7231|3.388|3.3601|4.5328|3.8348|3.3973|3.6207|4.4584|4.6073|4.5328|3.8162|2.8016|3.5276|2.7178|3.4997|3.8348|4.38|5.85|5.19|5|3.75|3.82|3.81|3.8|3.79|4.25|4.64|4.75|3.91|4.8|4.2|3.95|3.83|3.78|4|3.12|3.9|3.9|3.9|3.9|3.9|4.0967|3.7593|3.8557|4.8196|5.292|4.916|4.338|4.338|4.357|4.916|4.82|5.012|4.424|4.8|5.032|4.627|6.246|6.169||5.784|4.347|3.856|6.266|6.266|5.138|6.747|6.719|5.89|5.928|4.54|6.169|3.701|4.743|5.928||||5.494|5.263|5.398|4.723|4.829|4.53|4.145|4.145|5.041|6.188|6.266|5.784|6.025|5.032|5.022|5.012|5.302|4.048|3.885|4.241|4.627|4.82|4.338|4.338|4.338|5.157|6.507|7.258|6.844|6.082
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||675|695|765|770|845|855|970|985|990|860|900|915|960|920|770|700|705|705||645|650|685|665|640||590|610|600|600|||715||||715|575||515|||575|570|630|665|605|740|750|750||675|635||635|600|685||680||680|685||690|690||700||||680|680|680|||||||||||||||||750|||||||||||||||||||||895.99||896|900|||1000|1069|1025|899|850.01|850|820.01|850|829.01|583|547.89|547.89|534.59|535|536|593.97||550||590|575|599.8||599|647|595|592|579|575|575|595.95|584.89|556.2|536|531|594.01|500.21|536.01|428|412.01|404|405.01|||309.7|310||308|310.1|||350||312|310|308||319.97|308|300|||302|302|330|301.95|350|350|255.75|244.95|215|200|200|||203||209||209|190|182.2|233|230|211.81|235|225|280|300|300||347.99|350|326.01|351.2|366||404|||405|375|410|375||400|385|350|320|325|289|291.7|289|287|227|219|158|180|246|212||181|196.2|218|180.8|180|||210||191|180||203|180|
03599|17777|/equities/frey|CACALL||27.2|29|28.8|28|27.1192|26.9255|26.7318|26.7318|27.4|27.8|28.2|28.2|28.2|27.8|26.8|27|26.4|28|27.6|26.8|26.6|26|25.4|28.532|28.1412|29.3137|31.4634|31.4634|31.8542|31.4634|31.8542|32.8314|33.8085|33.4176|33.2222|33.8085|33.2222|33.0268|32.4405|33.4176|32.2451|31.6588|32.0497|31.268|32.6359|31.8542|31.6588|29.1183|29.5347|29.1487|26.8322|29.5347|29.7278|30.4999|30.693|27.4113|27.4113|28.9556|27.4113|28.7626|28.9556|27.7974|28.9556|28.3765|28.7626|28.1835|28.9556|30.693|33.8781|32.2373|29.3417|31.868|31.5877|31.7746|30.3728|28.0364|26.6346|26.5411|27.8495|26.9149|25.7935|25.2328|25.6066|26.1673|26.3542|26.5411|26.728|26.3542|26.9149|26.3542|24.2982|23.7375|23.1768|22.9898|23.3169|23.4852|22.5226|22.3357|22.3357|24.7655|24.5132|25.0458|23.644|23.7375|24.2982|24.2889|24.0272|24.2048|24.0178|24.102|25.7935|25.2328|24.1206|24.4945|24.3169|23.7375|23.6534|23.6534|23.644|23.373|24.2982|23.9244|24.5786|24.4664|25.9005|25.4429|26.0835|26.532|24.7565|22.7887|22.6972|22.0566|20.1346|21.5075|21.9651|21.5166|22.4318|21.9651|21.5427|21.8237|18.7327|18.3581|18.0771|17.3746|16.8501|16.8595|18.3113|18.3581|17.6088|15.5482|15.1735|14.8925|14.5647|14.3212|14.1058|15.4545|14.6584|14.4523|14.4523|13.0193|11.989|12.4104|12.1763|12.5639|12.9053|12.1372|13.1044|13.0949|12.9432|13.607|13.1329|13.1898|15.9301|17.6175|17.4711|16.8487|16.8396|16.8396|16.4826|16.4735|16.4735|16.8853|16.4735|16.1898|16.4826|16.1532|16.474|16.428|16.291|17.389|17.398|16.016|14.918|14.462|14.187|13.705|14.462|14.603|14.178|14.499|14.556|15.029|14.556|14.849|15.378|17.014|16.588|16.257|16.352|16.352|16.73||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||550|545|545|540|434|434|434|432|430|432|356|326|310|300|296|288|294|304|272|276|272|264|246|276|292|292|270|268|270|274|278|280|280|284|280|304|286|292|316|360|378|432|436|440|466|484|476|478|476|466.11|461.06|496.11|512|540|553|533|537|516.01|505|495.2|489.1|480.3|480|490|486.1|472.61|472.1|488|470|458|442.05|412.8|405|420|370|344.95|326.2|315.01|303.15|300|300|296.05|290|288.01|285|286|291.6|290.02|270.01|270|275.6|277|265.2|277.05|275.1|281|268.5|255|255|252|258|276|273|267|230|208|194.2|180.1|180|181|170|183|180.1|175.3|178|177|173.55|178|173.5|175.51|170.21|165|157.1|152|150|145.6|149|147|148.1|139.77|138.99|151.01|152|151|148.1|145.3|144.1|137.5|130|139|136|127.98|118|114.04|123|120|122.1|121|119|103|95|92.42|91.15|84|78.02|84|103|101|114|117.1|136|156|155.01|166|167|165|161.51|170|170|202.2|199|186.05|192|196.05|220|220|195|188|174|176.1|161|159.1|163|145|148|148|147|139|142|143|150|154|141.2|135.2|138|130.1|141.1|140.5|140|131.3|139|137.6|139.5|134|130.6|130
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||14.83|14.6|12|13.7|14|14.2|15|15.1|15.1|15.1|15.2|15.2|15.3|15|15.1|14.7|14.6|14.5|14.8|14.3|13.6|13.3|12.9|12.9|12.9|13.2|13.3|12.8|12.8|13.0664|12.8728|12.6793|14.1311|15.2926|15.4861|15.5829|16.2604|15.7765|14.7118|14.615|14.615|14.615|15.0741|15.7419|15.0741|15.0741|15.6465|15.6465|15.6465|15.7419|15.1695|16.0281|16.4098|16.7914|17.4592|17.2684|17.173|17.3638|17.3638|17.0776|16.8868|16.8868|17.0776|17.0776|17.2684|17.8408|22.3249|22.3249|22.3249|22.3249|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|22.8973|23.279|22.8973|22.8973|23.279|23.0977|22.8973|22.4012|21.8956|21.5617|20.0447|20.0447|20.9034|20.7984|20.7984|20.7984|21.161|21.161|16.9822|17.4592|23.1836|23.1836|17.4592|17.4592|17.4592|17.4592|10.3515|17.4592|16.9822|16.696|6.4399|8.7773|8.7773|8.7773|7.7279|6.6879|8.0713|7.7183|6.4494|6.4399|7.1554|7.1554|7.1554|7.1554|7.6229|7.6324|7.2127|7.1554|7.1554|7.3462|7.165|7.8328|7.184|7.2604|7.1745|7.7469|8.7773|8.7773|8.1095|7.7469|7.7374|8.3003|8.596|8.93|8.1286|7.537|8.1572|8.0713|8.1286|9.9699|7.7374|7.7851|7.7374|8.8517|9.1671|7.7379|7.9646|7.4619|7.4323|8.9207|9.0686|8.8714|9.1869|8.8714|8.5363|9.5811|10.02|10.75|11.44|11.14|12.04|12.04|11.63|11.32|11.21|11.3|10|12.01|12.5|11.6|12.56|11|17.79|15.01|15.02|15.3|13|14.15|15.51|14.01|12.8|16.11|15.1|10.01|66.01|59|65|70|68|61.52|59.88|67.2|74.5|71.21|70.6|75.99|71.9|70.81|71|75.01|70.56|71|75.1|80|70|70.4|71.5|71.75|66.1|65.1|62.3|60|61|60|61|60|58|60.2|60.2|60.5|60.6|60.55|65|64|63.45|59.8|58.05|60.1|60.1|53.35|52.8|52.6
03602|7709|/equities/gaumant|CACALL||76.5|76|75|75.5|77.5|76|77|81|79.5|79|82|83|84.5|84.5|84.5|86|87|90.5|92.5|92|94.5|94.5|95.5|94.5|94.5|94.5|96|95|96|94.5|95.5|96|97.5|102|101|99|95|97|101|101|104|102|101|90|100|100|97.4|97|99.8|99.8|100|102|107|109|108|108.5|112|107|101|96|94.4|94.2|97.4|101|102|92|90.8|91.8|112|109|125|124|111|104.5|110|112|111|117.5|117|110|110.5|106.5|105.5|117.5|113|134|137.5|142|136|131.5|117|118.5|117.5|116|102.99|97|97.3|93.02|88|88|74.07|74.22|74.13|74.13|56.4|52.57|52|52.51|51.8|47.11|47.28|43.4|44.99|44.02|45.88|49|49.71|50.95|50|51.28|47|43.7|43.6|42.9|43|44.94|39.35|36.51|35.95|36.48|38|38.5|34.9|38.75|36.75|36.8|36.25|37.75|37.2|39|40.1|35.5|35.06|34.3|35.75|36.36|37.51|36.35|36.07|36|35.35|36|39.41|38.06|36.46|34.85|36.21|37.5|36.25|35.7|38.5|40.7|44|45|42|41.3|34.15|33.3|32.5|31.26|32.3|37.1|37|45.65|46.05|46.65|44.6|44.35|44|45.1|51.15|52.3|49.5|47.5|47.5|49|54|46.5|43.5|39|37|39.01|39.5|37.31|37.95|36.78|36.78|36|36.78|38|41.45|44.71|44|44.99|40|54|55|51.5|55.75|59|56.5|56|56.25|54.5|58.5|56|57.02|59.01|60|60.15|65.5|68|64.35|63|66.6|60.65|60|61|62|65.6|62|60.95|63.8|60|50.1|47.2|46.15|47.66|49.35|49.01|54.1|55.25|54.7|55|54.55|53.7|62|63.2|58.75|56|53.2
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||154.6|147.3|148.3|156.3|153|143.7|111.3|138|133.1|129.6|125.8|130.2|124.9|120.3|124.3|121.9|117.3|129.6|128.3|135.7|125.2|119.9|117|116.8|110.6|111.7|108.1|89.3|87.75|91.9|89.2|88.25|95.55|92|98.75|105.9|108.4|105.3|125.5|111.6|116.5|106.8|101.5|84.25|75.85|77.6|69.25|65.6|64.3|61.95|66.7|63.2|66.9|67.3|67.15|65.15|68.15|73.6|77.15|79.9|78.95|78.7|77.75|68.45|64.65|62.5|63|48.76|80.1|86|77.45|78.65|81.5|81.6|78.55|81.55|80.2|76.4|80.45|78.1|71.9|63.7|64.3|62.4|62.65|55.8|56|47.06|50.05|49.64|47.76|50.4|50.75|49.84|44.725|40.815|41.85|42.505|39.915|33.33|33.95|33.655|32.605|34|33.1|37.55|31.335|28.38|25.8|25.42|24.76|23.89|24.8|29.37|26.92|27.51|21.66|31.405|36.65|42.03|45.5|44.54|44.35|54.09|53.55|53.15|53.06|53.74|50.65|47.25|41.3|41.3|42.38|45.28|45.6|43.55|46.08|46.24|45.15|44.44|44.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||80.4|80.7|83.2|86.2|91.8|88.6|79.85|83.2|89.35|86.4|87.7|92.25|97.45|98.9|89.1|85.15|85.9|95.25|90.1|86.4|88.8|102|101.2|92.2|88|94.5|91.35|93.4|92.95|94.85|93.6|89.35|105|95.2|90.5|87|76.05|74.25|88.95|84.9|87.75|100.4|107.6|94.3|108.05|115.8|113.7|116.05|114.45|116.55|129.05|125.75|128.65|122.05|117.2|113.2|111.1|114.8|118.2|106.1|102.7|103.8|107.8|103.2|109.2|101.3|109.2|88.5|159.7|154.5|153|149.8|142|137.3|137.2|127.5|127|126.6|129.4|125.8|122.2|110.3|111.3|119.8|128.5|143.3|144.5|141|141.8|141.1|137.3|137.9|143|151.6|139|136.5|134.15|128.05|127.2|126.75|132.3226|127.0999|121.9261|112.7988|115.2392|115.4345|118.2166|116.4107|126.5142|129.3452|128.0273|119.0952|113.1892|119.6809|115.6297|106.5999|102.1095|104.4523|107.7226|107.3321|104.3547|102.7928|104.1107|106.5999|107.9178|111.0416|119.0464|111.6273|111.6273|100.0107|97.0626|103.0857|95.2176|99.5714|103.1345|97.863|99.1809|93.5483|93.7338|91.7619|87.5642|87.8376|88.9504|93.4702|89.3897|83.8254|85.563|82.1464|80.7407|88.4526|85.9438|83.6204|80.5357|81.219|81.834|80.5747|74.0635|73.8195|72.2381|66.9569|65.2485|63.4426|63.3743|68.4993|68.3333|56.7166|52.7435|51.2597|58.3762|61.9978|68.5871|89.1261|91.6935|92.494|90.7564|88.6185|84.9285|80.4381|78.2319|77.6071|82.7809|75.96|70.36|68.04|61.67|59.61|73.96|74.39|66.2|67.55|67.03|68.52|66.68|61.89|54.86|43.25|40.76|40.07|27.86|25.23|31.73|47.46|35.34|35.03|47.64|70.29|73.99|63.84|73.78|87.9|87.12|85.9|84.88|76.14|99.14|105.67|112.86|112.39|108.49|110.31|119.11|131|137.3|132.9|127.9|125.8|112.7|110|103.4|96.4|99|97.05|87.05|92.4|100.5|103.5|96.7|96|91.35|91.25|88.9|96|93.5|90.1|87|86|87.45|77.5|77.1|71.1|70.8
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||9.58|9.52|9.54|9.52|6.34|5.2|6.36|7.5|8.46|8.22|8.04|9.22|9.1|9|8.96|8.6|7.68|7.66|7.36|6.9|6.5|6|6|7.12|6.76|6.7|5.82|5.24|5.06|4.03|6.22|6.26|5.6|4.76|4.53|4.53|4.6|4.18|4.8|4.3|3.9|3.81|3.44|3.16|3.23|3.01|2.92|3.06|3.51|3.41|3.2|3.12|2.95|2.78|2.89|2.62|2.61|2.77|2.48|2.37|2.25|2.12|2.29|2.36|2.06|2.16|2.41|2.73|2.8|2.82|2.74|2.55|2.42|2.37|2.31|2.51|2.62|2.55|2.51|2.71|2.8|2.9|2.31|2.11|2.11|2.22|2.21|2.31|1.9|1.97|1.92|2.02|2.02|1.92|1.61|1.61|1.48|1.92|2.03|1.87|2.31|1.57|1.5|1.39|1.31|1.27|1.3|1.25|1.28|0.98|0.93|0.81|0.79|0.85|0.76|0.76|0.72|0.66|0.67|0.66|0.58|0.55|0.57|0.59|0.63|0.73|0.77|0.62|0.61|0.6|0.73|0.5376|0.6118|0.7972|1.1124|1.2051|1.2514|1.2792|1.3626|1.3626|1.2699|1.307|1.4368|1.5851|1.8076|1.7612|1.9095|2.0393|2.317|2.086|1.928|2.021|1.872|1.854|1.845|1.863|1.798|1.641|1.789|1.854|1.715|1.418|1.418|1.39|1.39|1.669|2.132|2.271|3.198|3.013|3.17|3.319|3.217|3.105|2.827|2.66|3.189|3.68|4.199|3.708|4.561|5.933|6.211|6.489|6.489|6.118|5.933|6.025|5.006|4.728|5.284|5.006|4.728|4.542|4.449|4.357|5.747|4.079|3.522|3.337|2.039|2.039|1.854|1.803|1.623|1.262|1.262|1.353|1.353|1.533|1.353|1.262|1.353
03607|976469|/equities/geneuro-sa|CACALL||0.029|0.0212|0.021|0.0198|0.047|0.062|0.045|0.0598|0.0984|0.0674|0.0428|0.05|0.07|0.063|0.0604|0.0558|0.152|1.42|1.38|1.085|1.05|1.09|0.996|0.94|1.13|1.38|1.45|1.53|1.65|1.695|1.8|2.18|1.52|1.3|1.35|1.53|1.38|1.78|2|2.08|2.32|2.87|2.97|2.6|3|3.14|2.75|3.44|3.6|3.3|3.8|3.45|3.13|3.46|3.65|3.01|3|2.6|2.54|2.6|2.61|3.12|2.99|3.26|2.6|2.6|2.83|2|2.77|3.12|3.3|3.21|3.3|3.47|2.67|2.87|3.38|3.75|4.12|3.56|3.14|2.9|2.58|3.92|4.03|3.99|5.64|5.94|5.92|5.92|6.14|5.78|6.12|5.66|5.39|5.68|4.15|3.93|3.91|9.84|9.35|7.79|9|9.18|9.3|9.93|7.49|4.55|4.67|7.28|7.3|8.29|8.49|9.4|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||0.0014|0.0016|0.0048|0.008|0.0075|0.0113|0.014|0.016|0.02|0.0187|0.022|0.0313|0.057|0.0732|0.076|0.0653|0.06|0.0714|0.089|0.098|0.099|0.145|0.1695|0.2114|0.271|0.374|0.362|0.416|0.3988|0.5|0.5512|0.5108|0.673|0.674|0.766|0.676|0.639|0.292|0.259|0.3655|0.327|0.366|0.415|0.255|0.1802|0.35|0.313|0.2515|0.267|0.312|0.331|0.2535|0.078|0.125|0.2|0.265|0.28|0.2505|0.275|0.264|0.3805|0.552|0.81|0.758|0.887|0.864|1.23|1.8|2.33|2.665|3.055|3.01|2.67|2.25|2.3|2.72|2.9|3.81|2.7|2.52|3.48|4.7|4.43|4.12|4.4|5.91|4.64|4.25|4.61|5.2|6.85|7.6|6.49|6.19|6.45|8.2|9.8|9.82|9.81|11.78|13.06|12.75|13.61|14.21|14.12|12.01|11.31|9.8|10.9|10.48|11.05|12.02|13.22|13.54|13.1|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.02|15.22|15.78|15.67|16.07|16.63|14.81|14.925|15.115|14.52|14.965|14.89|15.42|15.81|15.535|15.36|15.34|15.36|14.915|15.19|15.135|15.805|16.22|15.095|14.2|14.515|14.735|15.385|15.37|15.68|14.88|14.335|15.41|14.795|14.725|15.355|15.005|15.54|18.52|16.665|16.575|16.755|15.995|13.445|13.505|13.705|13.075|12.675|13.095|13.215|13.435|12.735|12.6|12.72|12.885|12.95|12.74|12.39|12.75|11.32|11.39|10.96|12.6|12.54|12.52|10.74|10.35|8.615|14.39|15.05|14.97|14.85|13.13|12.65|12.29|13.04|13.63|13.46|13.53|12.98|12.405|11.615|10.93|10.79|10.52|10.615|10.645|11.19|11.63|11.445|11.29|10.26|10.11|10.63|10.05|10.52|10.1|9.963|9.389|9.152|9.327|9.99|9.327|8.572|8.618|8.607|8.252|8|8.277|9.399|9.146|8.56|7.7|10.995|9.25|9.251|8.844|9.361|10.85|11.7|11.465|11.69|11.6|12.51|12.855|13.35|13.22|12.005|11.58|10.57|10.01|9.974|8.623|9.25|8.94|9.614|9.432|9.36|8.873|8.308|8.111|7.62|6.958|7.03|6.623|5.613|5.57|5.549|5.077|6.15|6.056|6.2|6.253|5.851|5.665|5.511|5.205|5.351|5.61|5.579|5.911|5.71|5.883|6.389|6.27|5.031|4.95|5.115|5.8|5.88|5.663|7.24|7.275|7.106|7.064|6.6|7.05|6.56|6.55|6.368|6.212|5.815|5.4|5.3|5.479|5.9|6.8|7.276|6.522|6.603|6.21|6.251|6.401|4.07|4.09|3.62|3.62|3.65|3.62|2.66|2.65|3.71|3.67|4.36|4.35|6.72|9.11|8.8|9.77|9.41|8.732|7.904|7.449|7.052|9.27|10.759|10.263|10.594|8.939|11.256|||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||27|29.3|30.15|25.9|25.05|22.15|17.26|18.4|18.56|17.8|15.08|15.86|17.92|16.42|16.56|16.2|16.5|18.64|18.2|18.28|19|18.72|18.26|15.98|15.18|15.46|17.18|18.28|18.84|19.9|21|20.2|20.1|16.3|14.8|14.6|13.12|13.32|16.22|14.3|15.22|15.62|16.6|12.44|14.82|16.3|16.4|16.44|15.22|14.34|13.2|11.96|13.7|14.08|12.02|10.94|8.23|7.73|9.51|6.94|6.4|7.69|10|10.08|12.02|10.5|10.02|10.28|16.96|21|21.8|23|22.6|22.6|23.7|21.7|21.5|20.1|19.64|18.26|17.14|15.92|15.8|17.1|17.54|19.1649|21.8267|21.2943|21.8751|23.7142|21.8751|23.5206|24.1981|23.4238|22.8334|23.2496|24.5853|23.811|23.4238|22.8237|21.7783|20.2296|19.3779|17.2775|16.7451|16.4063|15.5352|15.4868|15.4384|16.2224|16.3579|14.5189|13.8413|15.3416|15.6804|14.2769|13.6284|14.335|15.4965|15.1964|15.6804|15.9708|17.4323|17.0645|17.4323|17.1323|18.0905|17.2291|15.9611|14.6157|14.0736|13.5316|12.9702|14.1607|15.6707|16.3676|16.5322|16.1643|15.7772|15.6223|15.903|16.0288|15.6513|15.3029|14.1317|16.3095|15.9611|15.0125|14.8189|15.4868|13.8607|15.3416|16.5612|15.9708|14.7512|13.8994|14.1607|13.9613|14.911|13.2965|13.5339|13.8758|13.4104|14.3222|14.2462|11.3305|12.0618|13.4959|16.877|16.4876|19.0709|21.0844|22.8984|24.6459|23.1358|20.8944|23.0314|22.7939|21.1794|20.8944|21.18|19.47|19.54|17.82|18.52|18|18.66|15.48|14.55|14.46|13.54|13.73|14.62|13.7|11.55|10.48|11.27|11.41|10.92|8.07|8.99|9.08|10.64|8.84|12.39|16.15|17.1|15.74|17.56|24.79|29.45|29.44|29.44|25.54|37.28|39.25|45.65|42.56|39.69|43.52|45.73|46.77|42.84|38.3|38.26|34.57|32.1|32.08|31.37|32.52|31.85|30.13|27.74|30.76|32.87|27.64|28.21|26.28|26.51|22.48|22.24|23.58|23.19|20.37|21.23|21.28|21.09|20.94|20.08|18.53|17.8
03615|7214|/equities/flo-groupe|CACALL|||||||||||||||||||||||||||||||||||20.8|20.8|20.6|11.5|12|13|12|15.3|15.2|15.4|15.2|14.1|15.5|12.5|15.3|15.002|15.15|16.25|16.5|16.5|18.05|17.5|16.8|16.65|16.55|14.5|13|12.15|14|14.3|14|13.45|9.5|11.5|11|19|20.6|20.2|20.6|20.9|20|17|19.5|20.2|20.1|22|22.2|20|18.5|18.5|20.5|18|24.5|25|26.05|25.6|25|24.55|25|23|26|25|25|26|25|24|20|12.2996|12.8948|10.1174|19.6397|16.664|12.8948|12.2996|12.6964|14.0851|14.8786|15.077|16.0689|17.0608|19.6397|26.9798|27.575|28.3685|35.907|42.0568|43.2471|43.4454|44.6357|44.239|47.0163|46.2228|49.0001|49.5952|46.8179|43.0487|43.6438|44.0406|45.6276|47.8098|54.3564|55.9434|55.5467|57.5305|57.5305|60.903|57.7289|59.1175|56.9353|53.1661|54.7532|58.5224|56.5386|54.7532|47.6114|50.1904|54.5548|54.5548|55.1499|54.7532|59.5143|54.3564|53.3645|56.5386|63.4819|59.5143|59.7127|63.8787|70.822|75.5832|83.32|79.3524|66.4576|68.6398|73.5994|85.899|89.6682|82.5265|114.0691|122.2027|123.5914|117.6399|102.7614|94.231|92.2472|89.2715|87.8828|81.5346|83.7168|85.5022|87.486|82.5265|80.9394|81.5346|67.4495|68.8382|70.0285|67.4495|70.4253|66.4576|57.4068|53.1013|50.231|54.7159|44.3109|36.9556|35.1617|45.0285|49.5134|46.643|48.6164|47.3606|71.7585|91.4921|91.4921|99.7444|98.668|130.2417|125.0392|119.2986|108.5348|155.716|158.7658|218.8635|230.5243|206.844|240.3911|189.4425|185.137|182.0873|165.0446|166.8386|162.3537|162.3537|154.6396|146.208|143.6965|134.7266|131.8563|129.7036|129.1654|134.906|126.1156|120.7337|123.0659|119.8368|133.6503|132.9327|126.8332|120.3749|126.6538|125.9362|113.0197|110.3287|111.2257|108.7142|94.1831|89.6982
03616|17650|/equities/groupe-gorge|CACALL||78.3|87.3|98.8|80.3|64.7|46.85|28.4|27.9|19.44|17.36|16.1|17.02|17|17.24|15.8|16.22|15.7|19.68|17.78|20.9|21.05|18.62|17.54|15.74|15.62|16.9|18.46|17.26|16.8817|17.3742|17.4333|17.9651|19.6986|19.0092|18.3|19.1668|15.9362|15.424|18.1818|16.2514|16.2711|17.1378|17.5318|13.0011|13.0011|14.5179|11.1601|11.0413|10.4617|11.0264|10.9521|10.4023|11.071|10.5657|11.3682|10.9669|10.9075|9.3174|9.3769|8.9014|8.6785|7.876|8.5744|8.8865|10.1199|9.2877|8.7528|6.3825|9.2134|12.0369|10.6995|11.1601|10.2388|9.793|9.0797|10.6252|10.2388|9.7187|9.8227|7.8611|7.4896|6.1373|5.424|6.6129|7.0587|9.8673|10.2537|9.8376|10.3428|10.3428|9.9862|10.7589|11.8883|11.7843|10.5063|11.8883|14.2288|14.2659|14.6152|15.113|16.1606|15.3805|14.6672|14.8529|14.3997|15.6777|14.4889|12.8616|14.4889|14.6969|15.8263|14.5037|12.6387|15.2913|14.4889|15.8857|14.8529|16.7179|16.4058|16.6808|16.1978|15.6034|16.3464|17.8473|17.1266|17.0968|15.2393|14.8752|14.4889|13.4115|13.3743|13.2703|12.9285|13.6344|10.8481|12.2598|14.5632|14.8678|14.526|13.8053|13.9687|12.1261|7.8834|6.7392|5.959|6.2636|5.6692|5.6395|6.0502|4.3528|3.9681|4.2925|4.8356|4.5489|4.4509|4.647|5.1751|5.2807|5.3184|5.1826|5.1525|5.2053|7.91|8.01|7.9|7.96|7|6.5|6.13|5.93|6.11|7.73|7.93|8.9|8.5|7.65|7.96|7.8|6.34|6.49|6.17|6.05|6.06|6.09|6.04|5.85|6.29|5.76|5.7|6.8|6.52|6.86|8.01|7.25|6.7|6.18|5.5|5.9|4|3.6|4.26|5.83|5.61|5.74|5.75|5.61|8.59|8.6|8.6|8.67|8.6|8.25|6.6|6.18|8.09|9.1|10.9|9.96|14.42|16.5|17.46|18.01|18.12|17.25|19.33|18.4|17.6|17.45|15.26|17.2|17.9|16.4|16.65|19.25|20.5|19.31|18.2|17.55|17.17|17.52|17.1|16.65|16.5|13.3|12.66|10.9|10.82|11.45|11.3|9.046|10.26
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||44.2|43.3|22.995|22.9|23|23.8|25|25.08|24.86|24.2|25|24.6|24.6|25.2|25|23.74|23.205|23.2|23.605|23.025|22.8|23.47|23.47|21.2|20.21|18.504|19|20.55|20|20.52|19.9|16.99|19.9|21.6|26.78|26.74|26|26.4|26.3|26.3|24.3|23.905|24.505|26.5|27|25|25|23.4|24|25.8|25.8|25.4|24.4|25.8|25.4|24.4|23.4|21.6|20.8|21.2|21.65|21.6|20|19.55|19.44|19.15|19.57|19.54|19.47|19.42|19.27|16.33|15.91|15.8|15.65|14.96|14.01|13.55|13.62|13.56|13.35|12.9|12.9|13|13|12.98|12.98|12.98|13.29|13.44|13.77|13.76|13.74|13.76|13.75|13.76|13.76|13.76|13.75|13.75|13.74|13.79|13.83|13.81|13.65|13.61|13.6|13.55|13.52|13.5|13.58|13.55|13.96|14.33|14.41|14.41|14.43|14.4|14.79|14.8|14.9|14.91|14.93|14.94|14.5|15.45|15.59|15.56|15.59|15.56|15.55|15.55|15.53|15.51|15.51|15.5|15.5|15.74|16.38|16.18|16.08|15.96|15.96|15.89|15.88|15.5|15|15.9|16.39|16.38|16.8|16.5|17.78|17.8|18|18.2|17.2|18|17.55|16.45|17.3|18|18.49|19.1|19.1|20.48|20.49|20.49|21|21.9|23.69|24.5|24.84|24.84|24.38|24.41|25.88|25.02|22.5|23.8|25.29|26.6|26.68|26|26.4|26.5|27.16|27.4|27.8|27.16|26.75|26.75|25.8|24.5|23.5|22.6|22.5|18.9|18.55|18.25|18.45|18.74|18.66|18.45|18.26|18.25|18.25|18.86|18.2|18|17.95|18.05|18.5|18.65|17.51|16.76|16.65
03618|17780|/equities/groupe-j.a.j|CACALL||1|1.16|1.17|1.17|0.895|1.14|1.05|1.1|0.95|0.99|0.85|0.6|0.9|0.94|1.27|1.27|1.21|1.3|1.08|1.08|1.1||1.21|1.42|1.31|1.44|1.31|1.3|1.3|1.36|1.37|1.4|1.45|1.42|1.44|1.32|1.32|1.38|1.46|1.66|1.5|1.5|1.69|1.48|1.6|1.5|1.6|1.6|1.6|1.65|1.7|1.52|1.49|1.44|1.5|1.4|1.19|1.1|0.9|0.9||0.98|1|0.78|1.08||1.07|0.67|0.92|0.94|1.2|0.815|1|1.01||1.6|0.96|0.955|1.35|1.38|1.3|1.3|1.4|1.44|1.6|1.78|1.61|1.6|1.6|1.67|1.64|1.72|1.71|2|1.85|1.96|1.7|1.4|1.3|1.19|1.29|1.38|1.35|1.36|1.49|1.35|1.11|1.49|1.26|1.26|1.21|0.93|1.02|1.01|0.83|0.87|0.77|0.7|0.69|0.72|0.72|0.89|0.82|0.83|0.91|0.91|1|1.15|1|1.2|1.2|1.16|1.26|1.25|1.26|1.04|||||||||||||||||||||||||1.14|1.22|1.47|1.47|1.65|1.75|1.67|1.58|1.66|1.37|1.51|1.85|1.78|1.79|1.74|1.62|1.48|1.48|1.31|1.28|1.42|1.33|1.24|0.89|0.89|0.88|0.95|0.91|0.9|0.9|0.85|0.77|0.92|0.66|0.43|0.37|0.45|0.55|0.5|0.4|0.46|0.6|0.45|0.5|0.45|0.85|0.94|0.86|1.19|1.43|1.52|1.59|1.4|1.4|1.76|1.9|2.36|2.31|2.61|2.98|3.15|3.4|3.63|3.5|3.7|3.6|3.4|3.45|3.3|3.6|3.7|3.6|3.8|4.07|4.42|4.05|4.05|4|3.86|3.85|3.61|3.8|4.19|4.16|4.17|4.85|5.2|4.86|4.51|3.86|3.8
03620|7108|/equities/groupes-partouche|CACALL||17.9|18.85|18.6|18.2|18.5528|17.9623|17.3226|18.0115|17.1|18.3|19.55|19.75|18.2|18.5|18.55|18.4|18.2|19.75|19.8|20.5|20.4|18.95|18|17.15|17.3|20.5|22.1|21|20.6|20.4|20.8|20.8|21.5|21.3|20.1|18.5|17.9|17.2|18.45|18.1|18.1|18.9|19|16.75|17.8|17.75|17.1|18|19.1|21.4|20.2|19|23.8|22.7|21.4|20|19.2|19.1|19.8|16.4|16.3|19.6|18.6|18.4|20.5|17.45|16.9|16|27|27.5|26.5|24.9|22.1|22.7|23|24.8|20.7|20|18.3|17.9|18.8|18.55|18.8|19.8|20|23|24.8|25.1|23.7|25.6|25.8|25.4|32.8|32|30.14|30|31.5|31.6|31.6557|31.7052|27.4448|34.4596|32.914|32.9635|34.9748|35.282|36.1638|35.3711|37.749|36.461|36.1638|35.1829|31.5071|30.7144|30.7144|29.2282|26.9692|22.9962|19.8158|17.7351|16.5462|16.348|17.7351|20.0139|16.9425|13.871|12.9793|14.6637|14.4655|12.0876|11.4931|11.8895|11.7904|13.4747|11.7904|11.3941|11.1959|10.7005|13.1775|10.4033|8.6199|8.0254|7.3318|7.53|7.8272|9.0162|9.2143|9.1152|8.4217|8.1245|8.0254|9.3134|9.4125|9.5116|9.0162|8.6199|8.3226|8.818|8.7189|8.3226|8.7189|11.8895|11.1959|14.2673|14.2673|10.9977|9.8088|13.0784|15.7535|15.7535|17.0416|23.1844|25.2651|23.7789|24.6411|22.285|21.7941|18.1618|16.7873|17.4746|17.4746|16.2965|16.2965|18.331|21.006|20.61|25.663|23.483|21.204|26.852|25.465|25.861|29.032|27.843|27.744|26.158|26.951|25.663|22.789|16.547|20.907|23.681|18.925|29.23|40.625|57.568|68.765|65.098|71.242|95.418|85.906|82.636|84.816|77.088|115.532|127.323|135.944|123.856|128.017|139.808|152.194|173.794|180.532|170.029|158.535|182.315|178.352|178.847|155.067|150.608|154.572|153.581|153.68|154.076|152.788|144.762|141.691|141.691|137.232|131.98|135.25|130.89|136.736|135.746|138.619|140.304|157.247|153.581|158.634|139.313|135.746
03621|17651|/equities/pizzorno-environnement|CACALL||57|55.4|58|61.2|61.6|60|59.2|57.8|66.4|77.8|75|75|75.2|73.4|73.6|72|71|67.6|63.2|58.2|56|51.8|51|50.6|50|52|53.6|49|49.2|42.7|41|44.6|42|37.5|34.2|33|31|31.1|36.5|36.8|42.7|41.9|38.8|30.6|33|27|27.6|28|25|24.2|22.2|23.2|22|21|20.8|19.6|21|18.4|18|17|17.2|19.6|19.8|19.8|18.8|14.1|9.5|10.5|12.1|12.9|12.95|13.35|13.7|13.9|14.15|14.55|14|14|14.8|14.7|15.3|13.75|13.2|15.2|16.4|18.35|19.65|19.6|21.4|22.1|23.3|24.7|22.8|26|24.7|24.03|26.22|28.19|25.85|25.12|25.09|22.2|18.02|17.58|17.74|17.36|16.2|16.2|15.08|14.63|14.31|14.1|14.55|14.88|13.52|13.54|12.79|13.68|14.5|14.42|14.73|14.36|14.78|13.92|15.5|15.62|14.4|12.06|12.35|12.6|12.55|12.52|13|17.36|16.44|17.3|19.1|20.05|23|20.12|20.08|19.39|18.2|17|16.3|16|15.29|15.32|15.15|14.34|13|13.37|13.13|11.25|11.35|11.46|10.2|9.12|8.95|7.7|7.2|8.8|9.1|10.5|10.96|10.14|9.5|9.69|13.5|13.1|15|18.5|19.1|18.63|18.23|17.53|16.52|17.5|16.81|17.22|17.21|17|17.63|16.8|17.21|17.31|18.51|19.1|19.1|17.06|16.52|16.21|16.14|16.2|16|16|15|14.56|13.5|14|13.5|13.5|12.5|12.95|12.32|17.12|16.3|14.5|15.21|18.2|18.4|16.69|15.09|11.81|20.9|22.8|27.65|27.27|36|36.5|36.8|37.6|36.15|37.02|38.12|36.19|36.1|34|32.51|34.3|33.56|32.74|33.6|34.5|37|40.21|37|36.15|34|35.16|35|33.5|32.3|28|||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||46.74|59.1|62.2|62.5|77.8|82.65|67.5|83.15|81.5|81.9|84.75|86.5|95.35|89.6|85.1|92.15|95.6|110|109.2|108.8|104.4|104.1|104.4|92.6|84.65|85.9|97.6|89.55|85.5|87.45|97.15|97|93.2|78.85|75.1|63.3|55.2|61.5|73.35|78.8|87.55|96.3|113.1|116.5|124.9|123.8|128.8|129.9|115.4|121.5|129.5|137.2|150.3|149.5|141.3|134.7|134.0909|134.5455|128.2727|126.6364|126|123.4546|126.1818|125.7273|109.4546|92.4546|90.2727|78.5|99.3636|105.5455|120.3636|123.6364|118.3636|123.0909|118.6364|131|131.3636|131|138.0909|127.7273|120.1818|97.2727|96|102|106.3636|130.0909|139.7273|129.7273|132.2727|140.0909|138.2727|139.6364|143.7273|138.5455|134.6818|137.4546|140.9546|135.6364|133.9091|135.4546|140.9546|133.0455|116.6364|111.6818|105.4546|105.1818|113.2273|112.5|114.0909|106.5909|107.3636|97.5455|93.8182|86.9273|77.2727|76.3364|72.6364|78.4546|82.0546|80.9273|75.0273|71.7546|70.5|76.3636|69.9727|72.6|60.0455|59.0546|54.3273|52.7364|54.1364|57.7364|52.0546|54.1727|53.6818|55|58.1818|58.9273|56.9364|51.6818|51.8364|51.8545|57.4636|59.1091|57.4636|53.5091|53.3091|53.1636|53.7818|49.6727|46.8182|48.6364|51.6455|50.8|47.8727|44.9045|44.0727|48.4546|48.4|42.4727|43.05|48.9091|49.3545|54.5364|54.6091|52.0273|50.1|47.2727|50.2818|54.3364|52.4182|60.0182|60.9727|63.8182|61.9091|62.6|67.51|70.06|71|67.69|61.98|57.8|55.28|51.85|52.55|49.2|49.48|46.52|43.25|39.15|37.05|36.3|34.66|34.3|33|28.62|26.64|24.06|20.02|17.66|17.14|16.44|19.71|22.11|21.12|28.7|33.26|31|36.17|38.45|35.61|34.16|34.04|30.38|36.73|38.33|41.03|42.67|38.57|42|43.2|44.67|43|40.17|40.93|35.33|33.67|33.5|30.33|29.33|28.35|26.7|27.75|28.35|29.83|28.83|29.2|28.83|29.38|28.5|28.2|28.78|27.87|27.38|27.67|26.37|26.12|27.4|28.4|26.1|24.45
03623|17746|/equities/emme|CACALL||1.75|1.945|2.26|2.29|2.27|1.96|1.5602|1.91|1.92|1.83|1.815|1.92|1.91|1.78|1.64|1.745|1.74|1.9|1.75|1.892|1.822|1.71|1.42|1.498|1.442|1.78|1.822|1.764|2|2.11|2.18|2.255|2.32|2.195|2.075|2.01|2|2.1|2.505|2.42|2.42|2.62|2.605|2.6|2.45|2.925|3.24|3.225|3.215|2.835|2.895|2.785|2.51|2.285|1.696|1.65|1.75|1.61|1.6|1.18|1.08|1.12|1.04|1.07|1.165|1.09|0.9|0.81|1.46|1.665|1.62|1.65|1.58|1.825|1.82|2.16|2.13|2.12|2.23|2.08|2.1|2.1|2.05|2.31|2.58|2.87|3.08|3.18|3.19|3.31|2.93|2.91|3.01|3.2|2.9|2.72|2.94|3.26|3.4|3.16|2.8|2.8|2.62|2.5|2.77|3.05|2.88|2.82|2.95|2.9|2.85|2.85|2.9|2.95|2.95|2.7|2.8|3.16|3.3|3.4|3.95|4.12|3.5|3.2|4.02|4.42|3.4|3.1|2.8|2.8|2.98|1.67|2.3|2.3|2.58|3.52|4.02|4.05|4.23|2.91|2.03|2.02|2|2.55|2.52|2.53|2.75|3|3|3|2.7|3|2.586|2.592|1.356|1.386|1.326|1.32|1.44|1.32|1.344|2.064|2.22|2.52|1.32|1.35|1.26|1.5|1.29|1.35|1.53|1.53|1.86|1.524|1.512|1.314|1.536|1.698|1.2|1.728|1.92|1.71|2.31|1.95|2.4|3|2.442|2.388|1.794|1.788|1.68|1.74|1.668|1.32|1.14|1.122|0.978|0.684|0.606|0.756|0.84|0.816|0.9|1.188|1.194|1.83|2.232|1.974|1.998|3.066|3.564|3.48|3.12|1.8|3.9|4.8|6.3|7.026|7.17|6.948|8.844|8.406|9.27|9.006|9.636|8.34|8.16|7.92|7.476|7.44|7.806|8.1|7.746|7.86|8.706|9.15|8.952|8.37|8.382|8.43|8.196|8.34|8.1|6.936|7.23|7.026|7.5|7.38|8.106|7.05|6.426
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||13.14|12.72|20|21|19.86|19.26|17.42|18.3|24.7|26.1|24.25|25.75|30.1|32.8|32.35|34.7|33|35.8|31.75|28.85|22.1|17.02|18.14|16.64|15.48|16.34|20.3|16.5|16.38|16|16.3|16.72|18.12|16.68|15.28|16.04|15.42|15.8|19.3|19.2|22.05|22.55|23.8|26|27.75|32.45|33.4|35|36.8|33.2|30.35|27.8|29.55|30|32|28.8|29.2|32.2|30.5|28.8|27.15|24.05|28.4|30.15|33.3|27.75|26|26.2|31.65|34.1|40.95|49.85|45.55|45.25|48.8|47.3|46.2|46|52.4|46.95|50.1|49.55|51.1|54.5|50.7|54.4|54.5|53.5|55|51.8|50|61.8|62.2|77.8|70.4|67|75.55|68.98|69.09|72.59|77.65|78.01|71.5|76.15|77.8|70.32|56.99|50.71|52.92|59.76|56.8|51.7|47.5|53.86|57.4|65.71|62|61.8|56.98|57.5|57.27|59.55|54.72|37.5|36.36|36.6|35.15|35.01|33|31.01|33.85|32.65|33.5|34.5|32.5|27.86|30.04|32.43|31.6|28.99|22.95|23.92|26.45|23.83|21.165|22.1|20.4|21.005|26.5125|23.5375|23.75|26.305|25.53|24.125|22.75|20.6625|18.275|16.905|16.13|15.625|15.5725|15|17.075|15.8025|15.0275|15.25|15.8|15.625|15|15.07|17.8825|19.5|18|17.475|16.225|15.375|15.4325|15.6|15.15|16.665|18.58|18.76|15.25|19.54|19.25|19.09|20.94|21.38|21.8|24.27|24.27|24.52|26|24.3|25.52|26.5|27.5|27.5|27.27|27.27|25.44|25|24.5|24.25|23|29|30|29|28|28.4|27.52|25.6|25.75|23.85|31.35|36.75|37.25|36.25|34.02|35.31|35.8|35|33.14|32.52|32|30.1|31.93|32.27|30.25|27|30.23|30.18|32|31|32.25|30.05|31.25|27.75|24.5|26.27|25.75|21.88|20.25|20.02|19.29|21|20.5|20|20|18.39|16.88
03625|17781|/equities/guillemot-corp|CACALL||4.66|4.92|4.82|4.77|4.54|4.54|4.75|5.6|5.54|6|6.4|6.04|5.64|4.96|4.9|5.74|5.74|5.5|4.55|4.56|4.405|5.1|6.03|5.51|5.5|5.92|6.55|6.57|6.51|6.5|6.46|7|8.04|9.11|11.8|11.34|11.7|9.6|12.6|10.64|10.6|11.66|11.64|11.24|12.4|13.08|13.9|12.7|11.14|11.44|11.02|10.94|11.56|12.26|13.72|11.4|11.95|8.34|7.94|6.72|6.66|5.9|4.61|3.15|2.46|2.08|1.9|1.296|1.81|2.14|2.295|2|1.87|2.14|2.32|2.77|2.72|2.5|2.695|2.63|2.62|3.22|2.9|3.48|3.85|4.44|4.65|5.16|5.08|4.41|3.61|3.82|3.5|4.22|4.51|4.22|3.51|2.26|1.81|1.71|1.73|1.63|1.43|1.44|1.31|1.26|1.29|1.23|1.23|1.3|1.35|1.34|1.28|1.31|1.3|1.31|1.05|1.34|1.48|1.52|1.32|1.29|1.18|0.87|0.84|0.85|0.75|0.72|0.82|0.83|0.77|0.67|0.62|0.75|0.73|0.78|0.92|0.96|1.03|1|0.79|0.73|0.71|0.76|0.81|0.73|0.65|0.64|0.65|0.6|0.58|0.64|0.6|0.71|0.74|0.75|0.79|0.91|0.92|0.88|0.87|0.95|0.97|1.09|1.23|1.18|1.14|1.1|0.97|1.1|1.3|1.49|1.65|1.8|2.08|1.93|2.12|2.08|2.07|2.2|2.15|2.1|2.03|1.92|1.99|1.99|2.11|1.46|1.34|1.23|1.14|1.22|1.35|1.19|1.1|1.15|1.16|1.19|1.06|0.94|1.15|1.2|1.27|1.55|1.5|1.85|2.02|1.52|1.75|1.95|1.89|1.65|1.87|1.48|2.45|2.28|2.78|2.54|2.81|3.1|3.11|3.14|3.12|2.9|2.94|2.6|2.5|2.07|1.95|2|2.15|2.01|1.9|1.8|2.12|2.07|1.72|1.77|1.65|1.86|2.1|2.3|2.28|2.17|2.35|2|2|1.92|1.91|2.08|1.74
03629|17851|/equities/public-systeme-hopscotch|CACALL||12.8|13.65|14.9|16.2|16|16.82|13.8|16.7|15.6|16.35|14.65|15.95|18.7|21.6|22|20.8|20.2|19.8|19|17.25|16.2|16.85|17.6|13.3|13.3|14.55|16.5|17.05|16.8|16.2|18|18|16.45|14.5|13|14|13.05|13.55|14.05|12.45|14|12|9.7|6.4|8.14|7.96|8.24|8.48|8.4|7.8|7.16|7.76|8.24|8.5|7.88|7.46|7.2|7.2|4.82|3.8|3.8|4.37|4.1|4.21|5.56|4|3.77|3.6|7.24|8.68|8.5|8.48|8.44|8.2|7.92|7.9|8.48|7.84|7.22|6.66|6.56|6.14|5.94|6.48|6.48|7.24|7.5|7.66|7.1|8.34|7.88|7.94|7.86|8.18|7.63|7.3|7.8|8.14|8.11|8.16|7.82|7.71|7.6|7.56|7.52|7.77|7.29|7.08|7.72|7.18|7.38|7.13|6.17|7.7|6.56|6.56|6.6|6.83|6.42|6.73|6.9|7.2|7.61|7.55|7.41|7.6|7.62|7.6|7.05|7.11|6.54|7.05|6.84|7.66|7.74|7.9|8.1|7.16|8|8.14|7.68|7.07|6.86|6.91|7.18|7.09|7.69|7.86|7.84|7.85|7.4|7.32|8.1|8.18|7.9|7.27|8.12|7.35|6.85|6.48|6.75|7.7|7.94|7.7|6.29|5.62|5.78|6.13|6.85|6.95|6.5|7.46|7.51|7.8|8.15|7.66|8.14|7.88|7.85|7.34|8.01|7.77|8.03|8|8.35|8.8|7.88|6.53|7.33|6.49|6|7|6.75|6.49|6.12|5|5.43|5.6|5.17|5.17|5.15|5.45|5.94|6.6|6.3|9.03|8.63|8|8.11|10|9.12|8.92|7.63|7.6|10.4|10.5|10.41|9.05|8.43|10.87|12.01|11.86|12.51|12.5|12.78|12.05|11.95|12.05|12.2|12.05|12.15|11.9|11.25|12.15|13.4|13.1|11.06|10.9|9.64|9.14|9|9.63|9.3|8.72|8.93|8.81|8.07|7.83|7.35|6.14|6
03630|17787|/equities/hotels-de-paris|CACALL||1.97|1.9|1.9|2|2.06|1.8|1.28|1.1|1.32|1.16|1.08|1.2|1.32|1.67|2.1|2.58|2.76|2.84|2.84|2.74|2.76|2.94|2.84|2.76|2.74|2.7|2.5|1.7|1.27|1.19|1.18|1.15|1.27|1.1|1.1|1|1.24|1.34|1.41|1.4|1.53|1.5|1.65|1.46|1.62|1.6|1.5|1.73|2.04|2.14|2.18|2.36|2.56|2.52|2.32|2.3|2.16|2.18|2.4|1.57|1.53|1.71|2.6|2.6|2.6|2.5|3|2.74|3.2|3.88|3.42|3.8|3.24|2.6|2.54|2.5|2.5|2.34|2.5|2.52|2.58|2.52|2.3|2.3|2.36|2.02|2.2|1.91|2.1|2.2|2.2|2.14|2.22|2.22|1.82|1.76|1.81|1.86|1.73|1.69|1.45|1.41|1.42|1.5|1.63|1.63|1.73|1.72|1.71|1.84|1.22|1.32|1.3|1.7|1.85|1.81|1.67|1.8|1.9|1.76|2.15|2.51|2.86|2.94|2.84|3.1|3.09|3.61|3.65|3.55|3.65|3.59|3.25|3.53|3.44|3.11|2.9|2.8|2.8|2.64|2.77|2.9|2.77|2.81|2.71|2.82|2.69|2.86|2.76|2.87|2.68|2.54|3.11|3.17|3.16|3.16|3.23|3.4|3.32|3.42|3.6|3.62|3.5|3.71|4|3.92|3.81|3.8|3.17|4.17|4.09|3.72|3.62|3.61|3.6|3.61|3.61|3.8|3.51|3.6|3.77|3.5|3.6|3.51|3.61|4.01|5|4.4|4.17|3.62|3.21|3.89|4|4.31|4.11|4.1|4.1|4|3.26|3.5|4.2|3.57|3.85|3.85|3.99|4.45|5.6|6.01|5.52|6.19|7.15|6.53|7.4|6.75|8.12|8.01|8|8.16|7.7|8.64|9.4|9.05|8.05|7.85|7.45|7.57|8|8.19|7.24|7.54|7.01|7.03|8.1|8.5|10|10.16|12.16|10|8.54|8|7.6|7.65|7.52|6.52|7.5|7.66|7.6|7.32|6.8|4.45|4.11
03631|1174519|/equities/hydrogene-de-france|CACALL||3.93|4.02|4.84|4.84|4.76|4.83|4.8|5.76|4.05|3.95|3.22|3.025|4.8|5.9|5.68|6.36|6.33|6.89|6.5|5.87|7.5|10.7|9.8|11.2|11.26|14.62|16.46|16.34|13.3|13.24|13.46|16.96|20.9|19.6|20.8|23.4|24.25|25|25.8|26.15|27.1|26.2|26.8|25.2|24.8|26.7|25.25|28|28.5|27.4|30.35|28|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||8.5|8.45|8.8|9.65|9.6|9.62|9.75|9.61|9.69|9.71|9.67|9.22|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL||373|386|396.5|410|407|394|308|356.5|396.5|367.5|360.5|367|367|365|400.5|361.5|341.5|338|323.5|323|316.5|298|282.5|248|233.5|225|236|250|247.5|249.5|263.5|252.5|286.5|245|258|259.5|248|238|278|253|231|256.5|292|277|304.5|295.5|333|302.5|273|274.5|260.5|232.5|209.5|231|223.5|211|210.5|212.5|194|194|178.2|167.8|182|169|155.6|168.2|134.4|115|159.8|159|170.6|170.4|154.4|153|150.6|156.2|152.2|147|141.6|134|139.6|112.2|113.2|139.6|136.6|151.6|139.6|132|138.6|147.2|144.6|122|120|131.4|123.35|119.6|147.4|137.5|134|130.39|130|130|121.55|128|136.5|130.35|133.7|128.5|127.1|133.35|126.55|124.01|113.1|100.21|97.7|100|99.7|101.01|120.01|118|109.75|107.1|93|98.75|98|98.5|84.9|81.01|71.4|66.25|63.4|61.25|58.22|66.5|66.25|60|65|72.25|70.55|69.6|63.6|57.5|53|52.12|47.75|44.24|38.25|36.2|36.73|33.49|31.04|31.01|28.69|26.2|24.7|25.74|23.32|19.79|19.41|19.29|19.48|19.94|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||71.6|75.2|78|74|72.8|70.8|66.6|69.6|70|67.8|65.4|66.4|65.8|68.2|67.6|66.2|63.8|70|74|66.2|65.6|65.6|62.8|61.8|60|65|64.6|64|55.4|55|55.6|51|52.4|49.3|48.5|47.6|44.8|44.2|45.3|47.7|49.2|53.6|54.6|42|46|47.8|48.5|48.1|48.3|40.3|40.2|40|41.1|42.1|44.3|43.1|40.5|40.4|40.2|36.6|36|39|37.1|35.7|36.8|34.8|32|30.1|39.1|44.1|43.9|42.4|41.9|41.6|41.5|42|42.5581|42.3664|41.983|40.2576|38.3406|37.3821|35.8485|37.3821|38.3406|40.7369|41.5037|41.4078|44.0245|42.6823|36.7765|34.8974|37.4029|37.3134|38.6646|35.7923|31.2287|31.2287|31.2735|28.6428|28.8575|27.399|23.7034|23.9629|23.954|23.1486|23.086|23.1755|22.5044|22.8176|22.7281|22.3791|21.9228|22.6475|21.9228|21.9138|21.4306|21.4843|21.3859|20.8042|21.7527|22.0122|22.1733|22.3791|23.1755|23.9898|23.0144|22.9965|22.2359|21.2964|20.7237|20.4374|19.7842|20.3121|20.5805|20.9385|21.6648|21.3639|19.7735|19.7735|20.0744|18.5441|18.269|18.5889|18.1581|17.831|17.831|17.8708|18.5889|17.6076|17.3922|17.4321|17.4321|16.9135|16.3949|16.3949|16.9933|17.3124|18.0224|17.5517|16.7539|16.5545|19.4665|18.908|18.6846|17.6714|17.7512|18.1501|19.5462|19.3947|19.5383|22.1391|22.3386|22.1391|18.3495|18.1501|18.1102|17.6315|16.7539|17.1528|15.7168|14.911|14.7195|14.7594|15.1982|14.8711|18.278|16.94|16.94|16.949|15.692|15.38|15.38|14.988|15.38|15.781|16.04|15.291|11.252|11.011|11.582|12.482|11.724|12.482|17.163|21.398|27.105|27.105|28.709|27.639|27.149|27.381|26.302|26.302|28.085|28.531|31.652|28.888|33.176|31.964|31.456|31.028|29.868|29.69|30.047|29.423|29.432|30.314|29.244|28.62|31.652|30.76|31.206|32.097|27.47|27.283|26.302|26.088|24.064|23.85|23.904|21.487|21.844|19.66|21.131|18.804|18.278|18.287|18.367|17.832|16.495
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||208|212|212|206|246|240|258|260|258|258|212|212|195|187|176|188|188|177|167|164|151|160|140|137|130|127|118|150|161|162|162|158|160|160|161|158|161|146|143|134|130|131|129|130|136|136.5|140|147|147.5|148.5|135.5|135|131.5|131.54|110.2|105.77|97.5|95.25|98.21|97.6|92.75|86.03|86.75|82.75|85.75|84.51|78.53|76|74.75|70.5|68.76|66|68.75|69.01|67.75|63|63|64.5|64.25|62.01|60.5|61|60.2|63.8|63.8|63.75|63|55.11|54.4|55.5|56.25|51.25|56.5|57.41|58.81|57.5|57.4|60.75|56.27|58.75|57.2|55.03|52.75|49.72|47.01|45.25|44.01|43|42.3|40.2|39|37.5|40|36.65|35.66|33.35|32.25|31.91|31.01|28|27.7|26.23|25.5|25|24|24|23|21.15|23.2|23.5|25|23.9|24.85|25|24|25.3|24.12|24|23.25|22.05|22.1|21|21.8|22.11|22|21.3|20.5|19.51|20.5|21.5|21|20.8|20.5|21|21|20.5|20.5|20.01|19|18.1|17.9|17.8|18.3|16.91|18.68|18|18.9|20.35|20.78|20.75|20.3|20.44|20.3|20.51|20.8|20.72|22|21.5|23|25|25|24.8|24.15|22.3|23.03|22.8|23.6|22.1|22.3|22.01|22.45|21.56|24.17|23|24.55|24.01|23.85|23.55|24.1|22.71|26.4|27.2|27.05|24.03|23.99|25.2|25.01|24|19.12|18.93
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||20.66|20.76|21|21.44|26.6|27.94|25.42|29.16|25.54|25.72|26.14|28.1|27.82|28.46|28.6|31.16|33.22|32.38|29.16|29.14|28.2|24.96|25.68|24.1|23.2|27.42|29.84|31.5|33.14|32.42|35.94|37.72|38.02|36.4|35.54|37.1|30.48|27.58|28.32|27.46|28.56|32.68|36.5|31.54|37.24|36.32|32.88|33.92|36.42|36.52|37.22|35.78|38.92|41.14|41.32|40.38|39.2|37.84|34.48|25.8|24.66|30.16|31.24|28.96|28.64|26.36|21.12|20.68|34.08|36.54|34.5|34.64|32.1|35|34.6|37.84|37.24|37.54|44.84|41.88|44.76|40.6|39.72|47.2|52.1|58.55|61.7|64.45|64.85|71|75.05|77.5|77.55|78.05|75.6|74.54|75.47|73.15|71.75|72.52|75.46|75.43|76.7|73.65|72.66|71.4|64.88|61.72|56.75|61.91|61.86|55.12|54.86|59.99|59.26|55.61|50.38|55.3|59.34|60.44|56.86|56.85|58.72|64.66|66.04|64.45|65.65|65.36|63.1|57.75|55.76|56.35|50.45|56.64|56|56.71|56.05|59.08|60.55|61.57|58.37|59.7|57.77|57.11|50.93|48.8|47.78|45.75|45.31|47.89|45.62|50.42|48.055|47.055|44.56|43.25|43|38.535|38.315|36.37|37.175|36.985|39.29|43.43|41.905|35.09|31.875|32.605|35.85|36.36|38.965|44.655|45.82|48.65|51.4|44.8|47.92|47.61|44.21|43.05|42.88|39.1|38|40.32|39.23|39.23|44.54|37.93|36.75|39.45|38.32|36.89|35.51|35.53|34.55|26.8|28.05|29.31|24.67|21.58|23.39|25.09|24.65|23.44|30.62|35.06|34.35|31.9|42.03|49.52|50.55|50.13|46.55|40.62|49.5|48.83|58.82|56.66|58.01|65.57|67.44|65.24|63.91|60.19|60.05|61.76|59.26|60.1|59.77|54.95|49.99|50.77|53.28|55.13|60.98|61.76|62.69|56.39|54.81|52.03|51.93|55.64|54.39|51.24|50.96|50.22|50.82|51.84|56.48|56.76|53
03638|17791|/equities/immob.-dassault|CACALL||49.6|49.6|51.0621|49.9016|50.2884|52.2|48|50.6|50.6|50.6|49.4|51|49.6|50.2|46.4|44.6|44|48|44.4|45.4|46.2|46.2|47.6|47.3|47.5|49|50|49|50.2|52.4|56|56|57.4|56.4|55.6|55.8|55.6|55.8|57|55.2|55.8|60|60.8|56|60|62.2|61.8|62|61.6|63|59.8|59.2|59|59|58.8|56|54.2|54.2|58.2|56|53.8|59|62.4|62.2|65|60.8|60|57|75.5|68.5|64.5|62|59.5|58|61.5|63|61.5|58|60|64|58|51|51.8|52|50.8|52.4|52|47.8|46.4|46|46.7|47|47|45.8|44|43|44.25|43.5|44.25|45|44.15|43.6|41.75|41.5|41.55|41.9|42|41.7|44.46|43.85|42.4|40.5|40.01|37.32|39|36.49|34.3|35.25|34.28|33.31|33.6|34.27|34.35|34.75|33.75|35|35|33.5|33.56|28.9|27.59|25.75|25.5|28|27.3|26.7|25|24.6|24.9|24.4|23.4|23.25|21.6|21.8|22.1|22.5|21.9|21.8|22.5|22.9|21.1|17.85|17.26|17.6|17.85|17.8|18.15|18.5|17.4|17.1|16.5|18.5|17.51|17.4|16.9|16.91|16.76|17.75|18.8|20|19.75|20.6|20.5|20.11|19|19|18.05|17.98|18.15|18.51|18.7292|19.5606|21.0041|20.0997|20.0997|21.4701|18.958|18.958|19.003|18.272|15.321|15.522|15.988|15.714|16.034|16.071|15.257|13.522|11.42|11.822|13.933|13.385|13.348|13.695|14.161|15.532|18.081|18.044|17.587|21.013|19.643|18.729|17.816|18.272|16.902|18.729|22.566|22.498|23.183|24.211|24.439|23.297|24.551|23.983|21.47|21.927|21.813|22.212|21.059|20.899|22.27|19.529|19.072|19.369|17.108|16.822|16.993|16.616|16.525|16.605|16.616|16.605|16.571|16.582|16.582|16.445|16.582|16.628|16.468|16.32|16.251
03639|17793|/equities/infotel|CACALL||39.2|39.9|39.85|37.3|38.1|40.6|40.2|37|37.2|35.1|37.1|40.3|41.8|36.5|33.7|38.7|40.7|44.2|46.5|43.9|43.7|49.8|48.1|43.2|40.1|48|51.4|52.8|54|54.2|55|55.6|54.6|54.2|52.4|49.8|47.1|47|49.4|48.9|47.6|48.1|52|44.05|52.5|51|49.6|49.5|49.5|49|49|46.1|49.1|46.25|44.05|41.2|41.3|38.5|38.8|35.7|35.4|36.3|35|30.5|31.7|31.7|29.5|22.05|37.75|38.4|37.8|36.45|35.1|36.6|38.4|38.25|36.05|36.85|36.9|36.55|37.2|37|34.35|38|36.5|41.5|48.8|48.8|52.2|53.4|52.7|52|47.05|51.8|48.31|44|46.73|46.06|45.8|45.46|45.55|41.98|40.81|43.79|42.85|39.68|38.65|35.1|36.05|35.9|34.31|31.52|26|29.4|29|28.43|26.03|27.85|30.66|28.1|28.8|30|28.1|27.41|26.11|26.31|25|22.7|21.21|20.29|18.85|18.18|17.2|19.4|17|17.52|18.9|18.346|18.24|16|14.8|13.92|12.874|14|12.7|11.532|10.42|10.4|9.6|10.14|9.976|10.384|10.006|10.212|11.042|11.182|11.248|9.9|10.87|11.6|10.95|10.81|11.312|10.792|10.632|10.552|10.602|10.3|10.7|10.402|10|11.4|11.6|12.064|12.602|12.002|11.006|11.92|11.804|11.1|12.28|11.226|11.05|10.78|10.42|9.992|9.77|8.21|8.74|8.4|8.94|8.62|8.2|7.5|7.99|7.73|7.4|7.4|7.54|6.18|6.34|6.55|6.76|6.79|7|7.22|8.49|8.59|9.16|10.1|9.6|9.77|9.7|9.9|10.42|10.7|11.09|11|10.36|10.45|10.31|11.13|11.07|10.2|10.04|9.66|9.23|8.5|8.8|8.3|8.22|8.51|8.6|9.5|10.44|10.8|10.02|9|9.15|8.67|8.3|8.7|8.62|8.35|8.28|8.04|8.1|8.6|8.56|7.21|7
03640|17795|/equities/innate-pharma|CACALL||1.64|1.542|1.802|1.42|1.49|1.904|1.33|1.79|1.74|1.702|1.332|1.39|1.59|1.952|1.92|1.88|1.862|2.175|2.11|2.15|2.12|2.39|2.22|2.12|2.11|2.41|2.575|2.71|2.69|2.54|2.495|2.54|2.756|3.062|2.05|1.986|1.99|2.068|2.37|2.52|2.306|2.492|2.52|2.438|2.844|3.326|4.01|4.12|4.644|3.1|2.756|2.572|2.672|3.042|3.44|3.58|3.56|3.45|3.38|3.368|3.106|3.02|5.1|4.96|5.24|5.455|5.285|2.9|6.1|6.21|5.215|5.3|5.235|5.97|5.445|5.6|5.485|5.55|5.67|5.88|6.17|6.53|6.735|7.345|4.55|4.51|4.51|4.41|4.618|5.485|5.765|5.31|4.766|4.714|4.33|4.73|9.16|10.07|10.3|10.62|10.85|11.03|10.32|10.18|9.65|13.02|12.91|10.5|10.51|10.29|10.29|9.96|8.26|11.71|11.86|11.55|9.21|10.67|12.61|13.04|12.45|11.75|10.99|12.8|12.65|14.54|7.85|7.72|9.03|7.93|7.5|6.85|5.94|7.26|6.14|7.35|8.45|5.71|6.09|8.55|7.06|4.92|4.17|2.36|2.25|2.24|2.32|2.16|2.11|2.46|2.32|2.44|2.42|2.18|2.12|2.14|2|1.8|1.43|1.38|1.46|1.57|1.48|1.81|1.77|1.33|1.28|1.25|1.34|1.32|1.28|1.22|1.18|1.24|1.26|1.22|1.3|1.17|1.16|1.27|1.48|1.58|1.56|1.54|1.72|1.61|1.8|2.06|2.03|2.32|2.35|2.37|2.34|2.06|1.81|1.64|1.62|1.68|1.43|1.1|1.19|1.3|1.3|1.25|1.06|1.3|1.95|1.91|1.96|2.33|2.05|1.8|1.9|2.05|3.09|3.5|4.07|3.99|4.61|5.02|5.9|5.95|5.93|5.73|6.15|6.14|4.55|4.62|||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL||27.5|27.62|31.12|30.92|32.5636|31.7591|29.0909|35.7727|37.41|35|35.45|34.68|36.18|36.14|38.36|34.27|34.73|38.31|38.93|41.4|40.37|37.4|40.29|36.45|34.46|41.74|48.93|51.07|50.11|48.76|50.64|45.08|45|42.07|39.14|35.12|31.03|31.1|34.9|32.91|31.59|30.36|33.67|35.04|42.76|42.55|44.74|45.42|36.27|36.13|40.37|37.36|35.93|34.52|31.73|28.56|27.32|24.65|25.27|23.87|22.85|22.47|21.99|22.01|17.16|16.12|16.23|14.7|16.6|20.43|19.87|20.01|20.94|21.14|21.85|22.86|20.53|20.81|21.66|22.89|22.19|16.45|16.45|18.73|18.42|19.91|19.32|18.32|18.04|17.66|16.79|16.16|15.77|15.93|15.64|13.73|14.89|15.03|14.41|14.6|15.08|13.23|12.13|11.73|11.66|11.04|10.64|10.43|10.33|10.08|9.84|9.2|8.56|8.44|8.71|8.32|7.54|7.56|8.06|8.44|8.81|8.48|8.14|9.23|9.25|9.85|10.39|9.59|9.18|7.87|7.47|6.74|6.06|7.1|7.71|7.92|9.05|9.03|8.97|9.24|9.11|8.18|9.02|8.44|7.54|7.19|7.21|6.5|6.13|6.13|6.32|6.37|6.19|6.16|5.85|5.42|5.01|4.65|4.52|4.32|5.02|4.83|4.8|4.58|4.22|3.82|3.84|4.49|4.44|4.49|4.48|5.82|5.5|5.71|5.39|4.7|5.31|5.11|5.62|5.72|5.19|5.05|4.91|4.78|4.57|4.15|4.22|3.57|3.4|3.45|3.41|3.39|3.65|3|2.89|2.55|2.75|2.75|2.53|2.37|2.45|2.51|2.95|2.91|2.75|3.46|3.53|3.59|3.72|3.79|4.02|3.76|3.58|3.37|3.78|4.02|4.94|4.9|4.58|5|4.75|4.94|4.79|4.19|4.47|4.51|4.29|4.16|4.65|4.66|4.61|4.5|4.37|4.25|4.81|4.37|4.07|4.08|4|3.74|3.72|3.63|3.62|3.29|3.26|3.18|3.23|3.41|3.42|2.99|2.85
03643|996538|/equities/inventiva-sa|CACALL||2.99|4.14|2.76|2.56|2.6|2.72|2.26|2.545|2.2|2.08|2|2.31|1.434|1.51|2.04|2.08|2.52|2.96|2.9|3.12|2.8|3.3|3.725|3.34|3.07|3.255|3.14|3.24|3.01|2.125|1.88|2.985|4.555|4.49|4.01|3.85|3.655|3.5|4.52|4.67|5.37|8.3|8.8|9.2|9.61|10.54|11.52|11.36|10.76|10.78|9.1|11.3|11.18|11.2|10.74|10.62|12.4|11.76|10.04|10.24|9.71|9.09|7.8|8|3.88|3.69|3.36|2.36|2.77|3.68|2.91|2.28|1.98|1.9|1.54|1.75|1.95|1.85|2.36|2.89|3.62|5.46|5.1|5.84|5.86|7.8|7.76|7.16|7.2|6.96|7|5.8|5.1|4.45|4.85|5.83|6.39|6.8|7.16|7.56|7.5|5.82|7.03|7.02|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||33|34.26|35.5|39.5|43.06|42|36.12|41.62|43.94|43.02|41.56|43.56|44.78|52.5|53.85|56.05|58.9|62.7|60|62.7|57.95|55.55|49.36|45.24|41.5|41.84|44|40.02|45.96|45.38|46.6|54.9|54.9|56.8|53.7|46.95|44.95|44.45|45.1|42.7|42.25|42.4|41.7|37.8|36.1|39.25|38.1|38.5|37.35|38.15|38.85|34.55|33.1|32.55|32|31|26.5|25.2|26.8|21|20.4|19.76|21.25|21.4|21.45|17.04|17|15.82|27.05|28.4|27.45|26.3|25.2|23.85|22.4|21.9|22.7|23.45|22.2|21.66|19.34|20.08|19.39|21.02|22.36|25.6|27.28|25.96|28.48|28.38|30.32|30.12|29.48|30.52|29.705|29.835|27.82|25.225|25.91|29.17|32.715|28.65|27.96|27.895|28.3|29.37|26.8|26.94|27.91|27.96|26.85|24.01|24.91|25.3|19.86|19.41|16.71|17.25|19.96|18.43|17.515|17.405|19.05|21.29|22.075|24.31|25.05|24.705|21.635|20.845|21.8|20.515|17.455|19.88|19.54|19.75|26.975|27.83|27.25|29.04|30.3|30.99|29.55|29.595|27.625|27.72|26.535|25.635|27.215|24.965|25.17|27|29.25|28.04|26.5|26.275|23.67|22.805|22.705|21.12|22.73|23.1|22.81|25.32|24.5|21.1|19.015|18.75|23.09|21.42|23.5676|28.4332|29.1097|30.6584|31.4888|29.6881|30.7844|31.5121|31.1996|30.943|30.0427|27.17|25.95|25.08|25.32|25.25|24.23|22.69|20.8|19.59|18.66|18.94|18.57|17.76|16.99|16.29|16.13|15.36|15.28|14.49|15.03|14.44|16.19|16.97|14|18.67|20.16|17.46|18.65|20.43|18.07|16.79|15.57|14.99|18.01|18.55|22.75|23.57|22.09|22.72|25.03|26.13|24.72|21.69|23.2|24.16|25.25|24.82|26.99|26.83|24.29|23.37|23.56|23.7|26.85|26.01|25.84|25.21|23.79|22.39|21.52|19.5|20.78|19.71|18.71|17.11|18.32|17.68|18.61|17.96|17.26
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||3.98|3.96|3.94|3.94|3.62|3.46|3.52|3.38|3.38|3.48|3.44|3.38|3.42|3.46|3.36|3.6|3.47|3.77|3.44|3.51|3.5|3.66|3.5|3.7|4|3.93|3.64|3.98|3.98|3.98|4|3.8|3.16|3.2|3.3|3.34|3.64|3.64|3.22|2.88|2.9|2.82|2.64|2.68|2.84|3|2.42|2.46|2.3|2.2|2.1|2.64|2.78|2.72|2.76|2.8|2.81|2.9|2.95|2.96|2.9|2.88|3|2.92|3.56|3.5|3.7|3.58|3.7|3.68|3.7|3.7|3.94|3.7|3.68|3.64|3.6|3.75|4.05|4.05|3.95|3.91|4|4.06|4.01|4|4.05|3.75|3.7|3.72|3.68|3.4|3|2.78|2.8|3.05|3.26|3.21|3.35|3.33|3.15|3.42|3.75|3.42|3.55|3.86|3.9|4.05|4.09|3.86|3.82|3.45|3.25|3.67|3.47|3.02|3.25|3.1|3.06|3.13|3|3.1|2.93|2.95|2.9|2.6|2.6|2.3|2.23|2.22|2.21|2.13|2.35|2.4|2.4|2.39|2.39|2.3|2.15|1.95|1.79|1.86|1.71|1.72|1.7|2.53|2.11|2.13|1.82|1.81|1.79|1.95|1.93|1.9|2.23|2.36|2.41|2.12|2.05|2.11|2.03|2.01|2|2.02|2.09|2.04|1.99|2.04|2|2.23|2.39|2.3|2.15|2.1|2.2|2.11|2.26|2.45|2.32|2.16|2.05|1.95|1.64|1.39|1.36|1.4|1.6|1.48|1.7|2.01|1.7|1.93|1.92|1.76|1.69|1.71|1.53|1.87|2|2.01|1.95|1.96|2.2|2.57|2.46|2.27|2.32|2.75|2.36|2.24|2.09|1.85|2.11|2.04|1.9|2|2.38|2.81|2.75|2.71|2.71|2.74|2.78|3.01|3.6|3.55|3.71|3.61|3.22|3.01|3.52|4.03|3.68|2.66
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.63|14.18|14.28|14.34|14.11|14.13|12.67|13.94|14.38|14.88|13.77|13.97|17.21|18.22|17.02|18.34|18.27|19.51|17.83|16.65|18.12|16.93|16.78|14.7|14.35|15.3|16.1|16.2|17.62|17.84|19.02|17.97|20.62|17.4|17.03|12.74|11.79|11.42|13.54|14.15|15.72|16.9|19.54|18.97|23.72|20.62|20.98|21.88|21.5|20.9|21.44|22.26|22.94|21.04|20.14|19.3|16.25|14.74|18.3|12.98|12.26|14.03|13.88|13.58|16|16.88|15.85|15.06|20.38|24|25.26|24.4|22.14|23.9|24.24|24.42|24.94|24.84|26.66|25.72|25.56|23.84|23.66|28.14|27|27.68|25.46|27.5|26.42|25.58|27.16|27.64|31.14|33.36|30.865|32.15|31.41|27.425|27.02|27.91|28.125|28.87|31.02|29.76|29.345|27.8|24.015|23.95|26.51|28.22|29.77|28.07|28.655|34.34|37.96|35.94|32.125|30.925|33.53|33.55|32.04|30.635|30.225|33.71|36.375|33.02|31.12|31.04|31.265|27.5|25.705|25.425|22.575|24.73|24.2|25|27.05|27.7|28.94|29.46|30.915|29.47|27.435|27.875|26.795|25.275|24.05|20.85|19.365|20.14|19.17|19.25|20.325|17.785|17.345|15.84|15.75|17.44|15.8|16.13|15.99|16.7|20.275|20.42|19.21|17.13|17.065|17.12|17.345|14.625|15.095|19.06|20.715|21.735|22.545|21.28|22.1|21.82|19.405|19.2|18.81|18.41|17.8|18.29|18.88|17.73|20.65|18.61|17.42|16.71|14.8|14.01|13.6|14.35|13.74|10.51|10.5|10.3|8.29|7.32|9.79|9.82|10.29|9.51|11.42|14.1|14.5|13.86|15.83|17.37|18.07|17.13|19.08|19.64|26.11|25.43|24.35|21.8|21.54|22.1|22.72|22.69|21.6|20.54|21.22|21.12|21.03|19.88|19.85|20.65|19.75|18.83|18.77|20.54|22.05|20.66|19.9|19.4|18.25|16.66|15.96|18.08|18.61|18.65|19.5|19.48|19.55|18.86|19.11|20.03|19.92
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||31.26|32.56|32.9|32.08|32.72|32.32|27.64|29.1|28.24|27.32|27.3|28.06|28.74|26.94|25.92|24.54|24.68|24.96|23.24|23.28|22.69|23.31|23.01|22.39|21.44|22.38|23.29|22.2|20.98|20.71|20.32|19.33|22.59|21.7|20.8|19.55|17.22|16.435|20|17.68|17.985|20.09|21.73|20.07|22.3|20.73|18.42|17.93|18.39|18.61|19.94|19.645|21.29|20.1462|19.0594|18.3556|16.115|15.3921|15.7129|10.1641|9.9295|9.6231|12.601|13.8074|15.3659|11.9792|13.6017|11.5404|24.4794|28.0352|29.315|29.2235|27.1668|25.0461|24.3149|25.3569|26.1705|27.1211|28.4923|26.9657|27.1394|24.0041|24.0589|26.1156|25.9054|27.4868|27.8067|28.6385|29.2053|30.1194|29.4886|28.8396|29.9365|32.3863|31.591|30.7821|29.3607|29.6303|30.1102|31.326|32.7611|33.0353|31.4402|31.2163|31.8653|31.5773|31.5499|31.3671|33.7163|36.3443|38.0125|34.4247|33.2775|36.2666|36.4769|34.7904|32.5463|32.7839|36.061|36.6917|35.9787|34.475|33.9357|35.1651|34.2511|36.2118|39.0135|38.497|37.944|32.0481|30.517|30.7501|27.6513|31.0563|31.2163|31.8333|32.6377|29.676|28.3003|28.5745|28.6842|28.9767|29.3195|30.0645|28.6111|26.8515|27.3451|27.2491|24.4789|27.1283|25.1381|25.2268|24.1704|24.4662|24.3395|23.0549|23.0549|21.1703|21.6858|21.6351|20.5195|19.4589|21.3698|22.1001|21.5225|19.2982|18.0715|17.7278|19.0548|17.9187|18.6156|24.7254|25.9759|25.9998|25.51|26.09|26.675|26.125|24.305|24.2|27.645|24.06|23.52|21.75|20.99|20.66|25.6|27.36|25.62|26.56|26.77|26.61|25.5|24.37|19.86|17.5|17.23|16.23|13.02|9.88|14.71|16.23|15.1|14.38|15.56|24.73|25.05|24.83|30.25|36.49|35.42|34.09|31.85|27.08|32.31|30.36|35.23|35.24|32.78|35.02|39.57|44.39|45.16|41.3|43.93|42.41|39.07|37.93|36.83|34.21|32.24|28.94|26|26.62|29.96|31.13|26.46|25.52|24.45|24.66|24.96|25.45|25.4|25.03|24.67|23.52|22.35|21.48|21.29|19.65|20.41
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||3.712|3.906|4.238|4.158|3.752|3.574|2.936|3.244|2.06|1.843|1.674|1.717|1.491|1.603|1.605|1.72|1.6327|2.27|1.513|1.321|1.453|2.074|2.03|2.12|3.03|5.4|5.4|6.255|6.55|7.255|6.655|6.26|7.02|9.4|8.435|9.54|8.445|9.955|12.64|13.64|13.8|18.85|19.33|16.49|16.12|18.57|25.98|25.72|28.04|29.86|30.32|29.8|29.64|29.9|29.62|28.78|28.36|29.66|27.9|24.34|23.6|25.0124|29.2427|28.8917|28.3744|26.25|23.239|24.0333|37.1491|37.8695|36.4471|34.7845|33.1589|31.9212|31.6441|30.3141|30.388|31.4779|30.6097|29.4828|28.005|27.7833|27.2476|27.9311|28.6331|26.5087|25.2156|26.2316|25.973|26.0653|24.5136|24.0333|21.0961|23.7008|26.5225|25.2109|24.9939|25.1232|25.7282|24.7399|26.9613|26.3332|25.6404|23.9686|23.3775|23.1189|21.992|21.9459|25.4511|26.1577|28.3144|26.4348|24.0887|24.569|23.5992|22.3523|21.0961|27.2014|28.924|28.7439|28.7439|27.5293|27.1552|26.6057|27.4462|27.2938|27.848|28.827|29.5567|26.8504|25.234|25.8714|23.4606|24.412|23.5345|24.6798|24.7537|24.4766|23.747|22.7402|20.79|18.93|18.66|21.01|20.32|18.11|16.26|14.55|14.78|15.32|14.51|13.21|13.31|12.25|10.76|10.68|10.71|10.9|11.08|10.81|10.37|10.66|11.09|12.05|11.88|11.6|11.25|11.08|12.47|12.65|12.75|14.85|15.38|15.27|15.29|14.78|15.39|15.21|15.07|15.42|14.8|14.67|14.96|15.52|15.56|14.88|16.9|16.9|16.44|17.55|15.96|15.8|17.53|16.45|15.24|14.64|15.18|15.28|14.78|14.72|14.78|15.02|15.71|13.12|11.68|18.7|20.24|19.87|21.43|21.53|21.3|21.24|22.36|18.66|24.48|25.68|28.68|27.39|26.16|30.94|32.37|34.17|32.79|30.39|31.49|32.97|33.25|31.4|||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||29.9|25.5|28.4|29.2|28.85|27.15|21.05|19.02|20.45|22.05|17.84|23.8|25.65|26.3|25.7|26.9|28.1|34|31.25|31.95|39.7|43.2|45.15|37.1|39.15|40.5|40.3|38.75|41.5|33.35|33.65|35.5|42.5|35.3|36.7|38.55|43.05|45|56.5|49.05|44.75|44.5|43.4|37.5|31.5|28.8|27.1|24.4|20.3|20|21.3|19.3|21.1|20.7|21.6|21.4|20.7|19.2|17|14.85|14.45|13.25|15.45|14.9|14.65|14.95|14.85|13.15|17.5|17.3|17|12.35|12.3|16.45|16.15|17|15.5|14.95|15.6|14.6|12.75|11.05|9.26|8|9.9|13.1|13.95|16.3|16.65|17.05|14.9|16.6|16.45|16.35|16.53|18.87|18.96|18.87|19.01|19.8|21.1|16.52|11.68|11.16|11.12|11.26|10.12|9.21|11.7|15|22|21|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL||0.0131|0.0097|0.0129|0.0127|0.0126|0.0111|0.0118|0.01|0.0084|0.0084|0.0075|0.0054|0.0062|0.0068|0.0074|0.0068|0.0061|0.0119|0.0121|0.0114|0.0121|0.0157|0.0142|0.01|0.0123|0.0215|0.0294|0.0329|0.0563|0.0599|0.0593|0.059|0.1095|0.0975|0.0948|0.1043|0.1022|0.1043|0.1013|0.0957|0.1049|0.1171|0.124|0.1092|0.1341|0.149|0.146|0.1454|0.1568|0.155|0.1401|0.1726|0.262|0.2582|0.241|0.2683|0.2726|0.2668|0.2668|0.1552|0.1463|0.1621|0.2092|0.2152|0.2528|0.1785|0.2496|0.2574|0.4304|0.5021|0.5021|0.5509|0.5502|0.548|0.5473|0.5394|0.3952|0.3895|0.4476|0.4247|0.4132|0.3744|0.3328|0.4447|0.4591|0.5301|0.5667|0.5739|0.6492|0.6994|0.6908|0.6241|0.6764|0.7848|0.7604|0.7216|0.7618|0.5767|0.5638|0.5839|0.5394|0.5165|0.5079|0.5595|0.5753|0.5667|0.4806|0.4447|0.495|0.4935|0.4634|0.4548|0.4433|0.4878|0.4777|0.4849|0.439|0.4663|0.5452|0.5767|0.4849|0.4677|0.538|0.644|0.6501|0.5698|0.6927|0.6872|0.6673|0.589|0.5794|0.6055|0.5197|0.6961|0.6604|0.7394|0.7641|0.8595|29.8313|29.2554|31.7893|30.7757|28.1266|27.1821|25.2241|21.0086|20.1563|19.373|19.35|18.4055|17.9909|19.7416|19.2348|17.9909|16.7239|15.0884|18.728|20.4557|21.1007|21.5384|20.7552|20.4327|19.6034|24.51|24.6482|20.9855|16.148|15.6873|18.8893|19.35|18.4746|23.1509|23.6116|24.3718|24.4409|18.3134|19.6495|15.7104|13.8214|13.9827|15.0654|13.1534|13.0843|11.1449|8.4913|9.4741|5.76|5.76|5.76|5.76|10.85|10.4373|12.3635|10.6928|8.9434|7.7248|7.8623|7.6854|7.6658|7.5872|7.8427|9.4545|7.941|10.28|10.5945|13.5822|14.1719|12.5798|14.4078|24.3929|25.4544|25.4544|26.7516|28.1079|31.646|33.5133|39.7245|39.7245|39.8031|44.2257|45.2085|50.1618|45.0119|42.2601|45.2478|46.1716|42.8891|44.0881|44.7564|51.1249|48.55|53.0709|47.862|59.5573|58.9676|63.9799|67.2624|70.7611|68.599|61.916|63.9012|65.4541|67.4196|63.9602|63.3116|62.0676|57.462|63.4638|62.9199|52.82|49.5199
03661|7211|/equities/lectra|CACALL||22.5|22.25|22.6|22.7|23.05|22.8|22|25.45|25.7|24.8|25|24.3|23.35|27.1|24.3|25.55|26.8|30.9|31.35|30.65|30.15|28.6|27.35|23.95|19.92|24.25|27.85|25.4|26.3|26.55|26.85|32.95|33.15|34.25|32.95|31.35|27.05|26.65|31.9|32.8|34.25|33.4|38.35|37.5|35.65|36.1|36.9|34.35|32.2|33.3|32.55|30.15|29.75|27.9|28.45|26.3|23.5|23.15|22.2|17.94|17.48|19.14|17.76|15.3|15.9|13.82|13.4|12.2|19.58|21.35|21.8|20.7|17.06|16.42|17.1|16.7|20.65|20.6|20.75|21.4|19.64|17.84|16.72|18.04|16.82|21.55|21.85|17.82|19.32|21|20.35|21.9|21.05|22|22.93|21.7|24.15|22.53|22.61|23.2|23.77|23.55|19.99|20.74|17.65|16.89|15.22|14.92|15.2|15.41|14.54|13.61|12.25|12.96|12.58|12.3|10.76|11.3|11.3|10.62|9.9|9.8|10.05|12.31|11.69|12.67|12.52|11.6|9.75|8.98|8.45|7.89|7.01|7.63|7.4|7.31|7.55|7.51|7.49|7.4|7.7|7.5|7.37|6.72|6.01|5.65|5.5|5.15|4.83|4.67|4.59|5.24|5.27|4.76|4.65|4.4|4.12|4.6|4.57|4.46|4.04|4.07|4.21|4.18|4.42|4.07|4.44|4.9|4.9|4.84|5.35|5.7|5.61|5.9|6.24|5.5|4.67|4.12|4.05|3.9|3.26|2.87|2.91|2.21|2.05|2.09|2.16|2.07|1.85|2.05|2.02|2.18|2.27|2.06|2.04|2.06|2|2.1|1.8|1.8|2.05|2.25|2.63|2.7|2.8|2.87|2.91|3.09|3.34|3.89|3.95|3.83|3.92|4.44|5.46|5.15|5.6|6.05|5.36|5.98|6.11|6.09|6.15|5.21|5.34|5.18|5.4|5.02|4.5|4.51|4.28|4.14|4.6|5.1|5.6|5.74|5.05|4.5|4.21|4.12|3.96|4.1|4.21|3.9|3.71|3.53|3.51|4.55|5.24|4.91|4.8
03662|7266|/equities/linedata-service|CACALL||43|54.4|60|66.8|75.4|69.2|67.2|77.2|76.8|80|72|78.6|77|65.8|68|67.4|63|71.2|68.2|67|57|55.6|52.4|51.8|49.9|47|50|52.2|48.1|45.2|43.3|44.6|45.5|45.4|42.6|43.5|33.5|33.9|35.1|33.8|40.4|40.4|39.8|36.3|39.4|39|38.6|38.2|34.8|37.2|40|38.4|38.2|36|34.6|34|30|26.5|25.6|24.2|24.1|25.1|22.6|22.3|24.6|21.5|18.5|18|25.7|26.7|25|24.8|25.6|28.3|28.6|26.1|26.5|27.2|26.6|27.6|30.85|31.3|29.5|29|29.05|33.35|34.85|31.2|35|33.1|31.35|30.25|32.4|36.1|38.45|37.56|39.05|36.05|45.01|46.8|51.61|46.08|45.3|45.55|45.3|44.95|42.05|38.92|39.01|36.95|38.51|36.7|35.5111|36.0675|34.7694|32.4514|28.4275|26.9254|28.854|27.9731|25.5439|24.524|23.3279|23.1796|23.1796|22.4471|20.602|22.0763|21.0934|19.9345|19.6934|19.6563|17.5701|18.7291|19.1464|20.1199|21.4736|20.5371|19.8603|22.9478|20.2126|19.2947|19.6748|20.398|19.0073|17.0138|16.6893|15.178|15.6787|13.5647|12.6468|14.5753|12.4706|11.0706|10.709|10.9222|12.0348|12.0163|11.4971|11.6454|11.1726|12.962|12.619|10.0599|8.4374|8.1129|8.5301|8.391|7.742|7.093|9.04|10.0692|10.8573|11.5249|11.4971|11.1262|11.2004|10.6626|9.9765|10.1248|9.995|8.493|8.4837|8.799|8.5765|9.51|10.1|8.5|8.15|9.16|9.07|8.69|8|7.04|6.51|5.69|5.48|5.15|4.3|3.44|3.3|3.7|3.48|5.03|6.8|8.37|10.91|9.91|10.34|11.21|11.21|10.5|10.01|9.01|11.8|10.65|12.65|13.01|14.8|19.76|20.2|19.5|19|17.55|18.5|18.7|19.1|19.91|20.5|19.06|18.02|16.26|19.3|20.05|22.61|22.9|22|22.45|19.8|18.5|17.51|18.05|17.2|17.01|17.05|16.57|16.1|16.21|16|15.3|13.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||44.55|37.55|43.05|35.95|31|27.5|25.1|25.4|26.4|22.1|20.5|20.55|22|25.75|24.35|22.6|22.95|24.45|23.55|23.25|21.6|20.85|21.9|21.4|20.3|21.7|21.7|22.7|23.75|24.7|24.05|23.7|20.4|18.46|18.56|19.6|17.58|17.08|20.25|17.7|17.7|18.14|19.86|19.94|24.8|27|21.75|21.55|23.35|25|26.95|26|26.6|25.3|24.45|20.5|18.3|18.2|18.8|13.82|13.08|16.72|18.7|17.18|16.84|12.5|14.6|14.34|27.05|25.1|28.6|30.3|24.5|23.4|23.7|22.8|26.15|26|24.7|22.8|24.5|20.2|18.8|22.85|25.4|30.95|29.05|29|32.25|30.1|29.55|32.55|34.65|37.25|38.16|35.08|37.76|36.65|36.7|39.775|37.95|34.92|31.03|32.1|33.25|30.56|27.9|26.15|24.62|22.9|24.1|21.4|22|23.555|23|21.4|19.04|21.5|23.3|22.195|21.71|23.74|23.105|23.05|25.2|27|25.2|24.65|21.85|20.5|19.09|19.1|17.83|22.3|22.4|22.9|22.3|22.2|21.6|22.3|23.08|21.49|21.012|20.4|20.9|19.688|18.262|16.782|16.22|16.26|14.228|14.14|12.542|11.98|11.16|9.916|10.016|10.39|10.502|8.76|8.826|9.602|11.162|12.26|11.74|9.882|9.242|9.7|9.7|9.4|10.524|12.2|12.11|12.4|11.604|11.14|11|10.016|9.928|9.884|9.72|8.71|8.6|7.9|7.9|7.4|8.3|7.3|6.83|6.86|6.32|6.03|6.2|6.84|6.36|5.83|5.9|5.2|4.54|3.96|4.23|4.52|4.81|5.44|5.2|8.8|10.48|10.25|11|12.21|12.82|12.1|11|9.89|12.64|13.31|15.61|15.6|14.85|16.38|15.45|15.2|13.53|12.4|12.84|12.24|11.06|10.46|10.6|10.16|9.74|9.64|9.62|10.01|10.4|10.81|10.53|9.22|8.87|9.09|9.35|10.54|11.26|11.36|9.86|9.92|10.58|10.6|9.22|8.14|7.7
03664|17812|/equities/le-noble-age|CACALL||22.6|24.8|27.3|25.2|23.9|22.8|20.6|23.3|21.6|21.05|22.6|22.35|22.6|21.35|23.9|23.9|23.7|19.92|19.1|18.76|19.5|18.14|16.92|19.06|19|24.4|27.85|26.65|27.75|27.1|30.3|28.9|28.6|29.3|26.25|25.35|24.55|28.6|29.8|32.5|32.25|34.05|34.5|31.6|31.6|38|49.65|48.2|48.75|50.2|51.5|51.1|49.35|47.7|45.25|44.2|44.8|48.05|47|43.5|43|45.1|48.1|47|43.05|39|36.7|31.75|45.1|45.65|47.8|46.95|44.7|46.1|44.8|41.85|43.55|43.45|44.95|45|45|43.2|42.8|41.5|42.5|53.3|53.4|52.4|52.8|50.7|52.9|54.7|50.5|54.4|54.79|52.92|56.15|52.8|49.77|48.66|58.19|48.67|42.05|38.5|37.75|34.98|34|31.8|31.7|30.01|30.51|27.75|26|29.2|27.75|26.56|23.65|23.39|21.7|21.55|21.35|20.1|20.02|19.66|19.8|18.75|18.75|19.51|19.8|19.5|18.75|18.5|17.1|17.4|16.5|16.5|16.25|16|15.79|15.44|14.4|13.97|13.49|13.2|12.1|10|9.6|9.72|9.37|10|9.82|10.7|10.39|10.5|11.82|11.08|11.01|11.6|11.28|9.85|9.85|9.75|10.7|12.2|12.53|12.3|12.32|12.75|13.11|12.5|12.62|13.85|13.81|14.76|14.6|14|14|13.96|13.8|13.7|13.62|13.9|13.85|13.7|14|13.85|14.9|15.4|15.1|15.51|14.95|15.7|16.8|16.01|14.77|13.82|14.02|13.62|12|10.8|11.01|10.51|10.3|10.25|10.25|12.45|14.61|14.82|16.2|17.82|16.3|16.1|16.5|12.68|18|19.7|19.55|18.03|16.56|18.41|18.7|17.76|16|15.4|15.05|16|14.1|12.92|12.22|12.42|11.8|9.68|9.27||||||||||||||||||
03665|17852|/equities/quantel|CACALL||19|15.75|16|17.65|13|11.25|8.14|8.48|7.4|7.6|8.36|6.8|6.78|7.7|9.5|9.72|10.2|12.35|12.2|12.82|11.4|10.4|10.88|12.2|13.16|13.04|14.8|13.48|13.52|13.24|13.38|14.06|16.46|16.4|15.24|16.02|14.12|14.82|19.72|17.14|16.64|18.56|19.94|17.4|19.04|19.68|20.55|18.6|18.58|15.88|16.02|15.04|15.44|15.2|16.6|15.64|15.12|13.6|11.7|9.4|8.96|9.8|11.3|10.88|10.22|8.9|8.02|5.4|10.14|11.96|12.24|12.74|12.16|13.88|14.72|14.58|15.64|15.14|15.04|14.16|13.3|10.66|10.34|9.2425|10.5259|12.9336|13.7295|12.4162|11.1428|9.8594|8.4765|6.9742|6.8647|6.7653|6.3673|6.1186|6.0887|6.3275|6.238|6.2579|5.6211|5.3824|4.2382|3.4324|2.9349|3.2135|3.1439|3.0444|2.991|3.5394|3.5394|3.3899|3.021|3.4696|3.2403|3.2204|2.6321|2.4527|2.662|2.8116|2.4925|2.3928|2.4925|2.7817|2.8116|2.8814|2.9412|2.8415|2.991|2.991|2.8614|2.8315|2.6408|3.0603|2.9268|2.7171|2.8887|2.8791|2.7266|3.2605|1.268|1.2012|1.1154|1.2394|1.3538|1.3919|1.268|1.2394|1.2966|1.3633|1.287|1.3156|1.43|1.43|1.4205|1.285|1.2756|1.4538|1.5945|1.7352|1.9978|2.054|2.1572|2.4574|2.6825|2.6543|1.8758|1.9134|2.9076|3.414|3.6954|4.6052|5.2711|5.7307|6.0496|5.5525|4.971|4.23|3.5735|3.4609|2.9076|2.7669|2.6918|2.5511|2.3917|2.3636|2.72|2.701|2.626|2.664|2.495|2.729|2.973|3.067|3.001|3.283|3.189|3.208|2.701|2.251|2.213|2.532|2.532|2.457|2.448|3.102|3.828|4.003|3.799|5.11|5.765|5.665|6.186|7.158|11.674|12.734|14.581|16.879|15.129|17.683|19.884|18.381|19.671|19.884|21.651|21.828|21.465|20.856|21.209|19.442|21.695|22.181|19.088|20.917|23.86|17.63|16.499|15.465|15.394|13.698|13.698|14.228|14.36|16.446|15.271|15.023|15.2|13.963|12.902|10.958|10.172
03666|996153|/equities/lysogene-sa|CACALL|||||||||||||||||||||||||||||||||||0.264|0.225|0.4505|0.45|0.561|0.63|0.641|0.61|0.63|0.7|0.73|1.08|1.614|1.75|1.8|1.986|2.09|1.982|1.98|2.25|2.255|2.72|2.69|2.29|2.24|1.955|1.775|1.65|2|2.1|2.37|2.35|3.27|2.52|2.2|2.48|1.785|1.425|1.52|1.57|1.55|1.625|1.85|1.83|1.57|2.05|2.2|1.65|1.58|1.395|1.54|1.63|1.79|2|1.83|1.96|1.98|1.98|3.39|3.39|3.26|3.75|4.15|4.9|4.99|5.13|5.3|5.21|4.96|5.4|5.54|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||16.9|17.8|18.76|18.8|18.78|19.42|14.6|17.84|20.75|16.98|15.12|15.5|16.4|16.32|18.2|21.3|20.6|22.7|22.45|22|19.88|19.78|20.9|19.76|19.2|21.95|22.5|23.35|21.2|21.3|20.45|20.65|26.1|24.2|21.4|19.22|16.3|15.8|16.4|17.2|17.22|19.02|20.05|24.4|29.8|27.55|25|26.5|26.1|28.75|28.6|24.75|26.2|26.1|26.65|26|25.5|23.6|20.4553|16.3838|15.503|15.366|14.4264|15.0723|15.4638|13.017|12.743|11.1183|15.6987|15.2681|18.2042|17.4604|15.1115|17.1668|17.0298|19.2025|23.8808|23.5872|24.1745|22.217|24.517|20.3574|18.1455|21.5319|21.7277|28.0404|30.0468|29.2149|30.3893|34.4021|31.3681|30.683|31.3681|28.8723|29.2149|26.6898|30.9276|26.9149|26.8366|26.5821|26.5038|25.163|23.3523|20.514|19.6723|18.0183|15.9532|14.8962|14.534|14.4753|13.937|13.3106|13.0072|14.583|13.7608|14.2013|12.743|12.88|13.1149|12.3319|12.3123|14.1915|14.8962|16.1|15.1311|16.2272|14.8081|13.1932|12.3417|11.8425|11.2064|10.8932|10.2864|12.2536|11.3728|11.2553|11.7447|11.9698|11.5979|11.3043|12.4298|12.1166|12.5277|13.2225|12.234|10.5604|9.4545|9.2|9.6208|10.5115|10.0319|10.2277|12.42|12.606|11.0106|10.766|10.6289|11.9404|12.6842|12.283|12.5081|13.6238|14.6808|16.1196|15.5323|10.9715|10.5213|10.2277|9.797|10.2766|13.5553|19.3787|18.5957|20.7|19.7408|20.03|20.9|16.03|14.625|13.65|11.7|11.65|11.52|11.45|12.105|11.14|10.58|9.2|8.91|10.07|9.3|9.5|9.1|9.9|9.23|7.78|6.27|7|4.31|3.48|5.16|6.15|7.5|8.53|10.26|16.99|18.18|15.01|17.94|19|19.35|21.35|20.99|23.71|29.54|32.8|36.31|37.83|39|42|43.1|41.02|39.85|36.1|38|37.05|34.8|33.7|33.11|31.54|31.21|30.5|30.84|33.8|34.5|31.45|32.49|32|32.05|32.18|33.3|33.95|33.3|31.3|29.6|28.16|27.31|26.4|27.6|24.2|23.3
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||103|103|102.5|101|59|56.8|64.6|65.2|68|67|65|63|67.8|71.8|68.6|67.8|69.4|72.6|74|76|74|71|71|68.8|73.8|68|62|54|52|50|51.8|47.5|49.6|47|40|36|56.4|61.4|59.4|60.6|61.8|62.4|63.2|68.2|65.6|60|58|61|60.4|60|58.4|58.8|55.8|66.4|70|71|72.6|81.8|83|88.8|83.2|90|81.3|78.59|80.41|78|75|85.65|73|70.76|63.52|67.56|66.99|64.12|58.5|54|53.75|52.51|52.5|47.6|46.09|46.08|45.47|46.46|46.91|49.01|46.5|45.6|42.5|41.9|45.5|42.63|42|42.31|44.1|41|39.51|38.46|38.15|37.45|33.96|40.01|39.3|40.5|44.2|50.11|50.75|48.15|48.56|45.72|40.2|42|40.65|38.95|35.25|32.7|32.7|27.6|28.12|30.6|34.51|32.8|28.2|27.01|29.41|28.4|28.8|27.5|28.8|28.7|32.37|34.11|35|32.8|30|33.9|34.6|41.2|41|48.4|52|50.51|50.06|46.06|46.64|49|46.54|45.5|45.01|43.52|41.8|40.5|40|42.25|40.08|37.8|38.4|39.3|37.9|37.1|37.1|36.6|36.76|33.73|31.5|28|25.85|22.1|25|29.25|29|34|34.5|42.51|43|39|45|46|47.01|49|43|40|56.59|56|56.5|55.5|57.35|58.5|61.8|58.5|52.2|50.02|50.1|50.35|44.11|43.52|45.23|48.8|48.24|45.75|48.81|49.62|45.59|43.6|47|43.5|41|43.7|43.4|41.36|41.55|38.9|37.72|37|39.31|41.25|43.3|38.61|36.65
03672|13175|/equities/belvedere|CACALL||2.82|2.83|2.86|2.83|3.01|3.12|2.83|2.93|3.2|3.31|3.75|3.63|3.67|3.3|3.58|3.36|3.18|3.04|2.8|2.95|2.8|2.67|2.53|2.34|2.35|2.25|2.26|2.17|2.1|2.05|2.13|2.06|2.14|2.09|2.18|2.18|2.06|2.06|1.39|1.375|1.35|1.31|1.26|1.11|1.24|1.3|1.29|1.37|1.26|1.19|1.185|1.19|1.3|1.365|1.33|1.304|1.416|1.4008|1.242|1.1042|1.196|0.9875|1.0717|0.9951|0.9875|1.0047|0.9664|0.6229|1.1023|1.4467|1.464|1.418|1.5922|1.862|1.7127|1.7816|1.9615|2.0094|2.6983|1.8014|1.6868|1.6833|1.8014|2.9547|2.7648|3.3629|4.2977|4.8707|4.2261|4.1831|5.4867|6.0884|5.9523|8.3088|8.273|8.0653|8.9177|9.7772|10.5293|10.3288|10.7872|9.8775|9.2758|10.8875|10.6368|11.8688|10.6797|10.5723|10.7299|11.4318|11.2814|11.2814|10.7442|10.6941|11.9189|12.7498|12.1839|11.9762|13.3443|13.0936|12.2842|11.396|11.1238|12.6065|10.3216|11.4605|10.3932|7.5066|7.1628|7.1556|7.2559|7.5066|6.862|6.9049|5.4652|5.3721|5.9594|6.2316|6.3677|5.7302|6.3033|6.4035|6.425|6.4823|6.425|5.5727|5.5297|4.9208|5.2002|6.246|8.1886|12.9046|20.6608|22.1742|22.4039|25.978|28.9711|29.0521|26.4172|26.2145|24.3227|29.2481|22.0391|33.7815|43.2404|33.2073|20.6067|16.303|17.6677|9.2291|17.0664|30.5588|33.8221|40.7405|37.984|35.1007|40.8837|39.2597|30.4827|16.2405|14.2987|14.1222|18.6413|19.1073|19.99|24.52|27.07|25.48|28.11|28.67|26.22|30.94|29.09|25.94|26.41|32.07|34.9|37.93|32.07|23.58|23.77|25.01|23.35|20.37|24.52|53.48|42.01|25.31|52.82|74.54|88.67|80.74|69.85|81.12|118.85|118.91|135.24|137.2|146.2|153.75|169.79|172.24|166.01|161.3|167.9|169.6|164.6|171.67|169.79|159.88|153.37|158.75|||152.62|127.97|121.53|112.87|107.01|106.43|97.52|87.79|80.11|75.91|76.57|82.51|75.91|78.88|69.65|69.12|64.65
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.0771|0.0761|0.098|0.095|0.0911|0.0702|0.0609|0.1614|0.1516|0.1632|0.163|0.162|0.26|0.3215|0.34|0.37|0.361|0.3865|0.375|0.3415|0.4115|0.4355|0.401|0.417|0.44|0.53|0.531|0.6|0.601|0.545|0.528|0.552|0.554|0.402|0.4105|0.456|0.51|0.565|0.68|0.467|0.441|0.476|0.525|0.371|0.528|0.581|0.616|0.782|0.953|1.07|1.02|1.018|1.06|1.176|1.37|1.55|1.57|1.318|1.242|1.05|1.01|1.01|1.17|1.174|1.18|1.044|0.858|0.566|1.15|1.324|0.93|0.864|0.843|1.13|1.444|1.55|1.438|1.45|1.412|1.502|1.95|1.984|1.912|2.195|2.42|2.815|2.73|2.48|2.48|2.68|2.685|2.935|2.91|4.45|4.18|4.25|2.58|2.13|1.98|1.85|2.52|2.35|2.17|2.91|2.89|2.89|2.82|2.8|3.1|1.76|1.51|1.51|1.54|2.05|2.17|2.22|2.03|2.24|2.81|2.96|2.27|2.65|2.62|3.5|3.97|4.07|4.3|4.91|5.09|5.03|5.4|6.1|4.68|5.93|5.15|5.77|9.3|9.53|10.9|10.65|10.05|9.78|9.85|9.74|9.32|9.21|9.08|8.8|8.96|9.87|9.7|11.8|12.19|12.05|10.46|9.56|9.65|8.58|8.22|7.48|9.1|9.3|9|10.97|10.85|10.29|10.08|10.96|10.64|9.55|12.4|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL||4.42|4.622|4.92|4.756|4.506|4.32|3.89|4.746|5.8|5.745|4.784|4.822|4.712|4.714|4.99|5.55|6|5.785|5.63|4.7|4.858|5.115|5.625|5.54|4.332|4.41|3.59|3.578|3.638|3.27|3.364|3.115|3.4|3.585|3.655|4|4.03|3.8|4.175|3.855|4.395|4.04|3.96|2.765|2.525|2.29|2.11|2.16|2.24|1.898|1.812|1.624|1.82|1.766|1.854|1.85|1.638|1.61|1.55|1.19|1.182|1.46|1.63|1.668|1.69|1.552|1.474|1.33|2.24|2.525|2.51|2.5|2.605|2.775|2.8|2.805|2.74|2.83|3.3|3.42|3.2|3.115|2.91|3.22|3.865|5.35|5.66|6.07|5.45|4.645|3.845|3.4|3.49|3.61|3.47|3.51|3.58|3.49|3.48|3.44|3.42|3.46|3.27|3.23|3.58|4.21|4.11|3.9|4.01|4.02|3.73|2.72|2.61|3.04|2.75|2.63|2.3|2.26|2.637|2.953|3.231|3.045|4.135|5.686|6.553|7.111|6.704|6.799|7.222|6.81|6.769|7.817|9.017|11.1|11.065|11.35|12.205|12.22|11.255|11.105|11.24|11.86|11.01|11.215|11.42|11.345|12.105|11.33|10.875|12.65|11.97|13.5|13.65|12.75|12.11|11.12|10.67|11.31|12.195|11.05|10.16|10.7|11.79|13.03|12.745|11.685|10.6581|10.5242|9.3102|9.8209|9.126|12.8224|13.5215|11.7047|10.9679|9.6786|10.4865|8.8246|8.1447|8.1481|8.4478|7.125|7.1333|7.4113|7.4247|7.535|9.56|9.213|8.937|10.054|9.376|9.293|10.975|10.306|10.088|8.874|9.636|9.36|8.232|5.835|6.028|6.028|6.371|6.262|5.977|8.782|10.933|11.821|11.771|12.248|10.791|9.812|9.259|8.547|11.469|11.21|12.172|11.72|10.557|11.511|12.315|12.959|12.817|12.424|12.775|12.951|13.244|13.981|14.71|13.44|13.23|11.51|11.76|12.89|13.61|13.91|14.99|13.21|12.18|12.89|11.72|16.5|15.91|14.86|12.82|12.15|12.26|13.44|12.14|12.64|9.21
03676|7363|/equities/media-6|CACALL||8.65|8.65|10.7|8.85|8.85|9.9|11|9.85|10.1|12|10.9|10.8|10.5|10.4|10.1|13.4|11.2|12|9.8|10|9.5|8.2|8.25|8.2|8.55|8.15|9.6|8.75||9.9|9|7.55|8.6|9.5||9.15||9.95|9.95|9.6|9.5|10.1|9.2|10.5|9|10.4|10|11.67|10.11|10.14|10.45|10.45|10.55|10.6|10.53|7.7|7.3|8.65|7.8|6.05|6|6.6|6.6|7|6.9|6.35|6.35|7.9|9.7|10.4|10.5|9.5|9.7|10|10.5|10.5|10.5|10.9|12.4|11.85|11.05|11.45|11.6|13.55|13.2|13.35|13.2|13|13|13.2|14.2|13.85|13.25|12.95|12.45|12.5|12.4|11.11|10.51|11.3|9.85|8.65|8.22|8.49|8.5|8.18|7.7|7.5|7.3|8|7.75|7.05|7.72|7|6.65|6.4|6.25|6|6.25|5.85|6.35|6.45|6.25|6.3|6|5.86|5.85|6.2|5.9|5.39|5|4.9|4.75|5|5|5.11|5.25|5.31|6|6.5|5.3|4.2|3.8|4|3.84|3.7|3.5|3.7|3.75|3.7|3.96|4.05|4.15|4.01|4|4|4.5|4.56|4.56|4.92|4.75|5.28|5.2|4.4|4.9|4.4|5|5.25|4.9|5|5.9|6.2|6.75|6.5|6.83|6.85|7.3|5.17|5.05|5.05|5.21|5.05|5.11|5.05|5.05|5|4.26|3.75|4.25|4.43|4.05|4.4|4.91|4.97|5.01|4.49|3.9|5.5|6.33|6.5|7.73|6.39|6.5|6.98|7.05|8.4|8.65|8.7|8.72|9.05|8.1|6.48|7.65|6.4|8.15|7.7|8.15|8.51|9|9.02|8.5|8.77|8.85|8.65|9|9|7.01|6.8|6.38|7.6|7.95|8.5|8.86|8.6|10.35|10.3|10.85|10.3|9.31|9.22|10.51|11|11|10.3|8.51|9.45|10|10.11|12|9.4|9.07
03677|1096116|/equities/medincell-sa|CACALL||23.76|16.77|15.42|15.39|15|14.5|12|13.54|13|15.1|14.66|14.98|14.54|15.1|14.04|13.6|12.68|13.42|9.05|8.75|8.44|6.91|5.92|5.25|5.54|6.03|6.04|5.94|6.16|6.53|8.42|7.91|7.44|6|5.96|5.23|5.12|5.02|4.73|4.74|5.19|5.34|5.18|5.55|6.72|7.6|9.2|8.94|8|8.44|8.8|8.61|8.42|9.28|10.32|10.75|11.3|10.4|9.28|6.74|6.58|6.1|7.06|7.02|7.36|7.6|5.94|4.35|6.44|6.4|6.8|6.6|6.78|6.98|6.2|6.86|6.94|6.34|6|5.5|5.45|5.5|6.65|6.85|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||3.8|3.565|3.45|3.64|3.43|3.4|3|3.5|3.225|3.51|2.855|3.015|3.515|4.02|5.5|5.61|5|7.2|7.8|7.58|7.42|6.02|5.2|4.46|3.75|4.77|4.6|3.9|3.3|2.89|2.61|1.96|1.575|1.345|0.902|0.9|0.972|1.015|1.13|1.04|1.03|1.065|1.1|0.964|1.2|1.22|1.315|1.38|1.355|1.335|1.34|1.34|1.435|1.42|1.635|1.6|1.17|1.13|0.982|0.738|0.724|0.8|0.898|0.9|1.005|0.94|0.836|0.9|1.22|1.435|1.695|1.52|1.61|1.87|1.88|1.885|1.93|1.855|1.89|1.825|1.85|1.9|1.78|1.8|1.765|1.93|1.87|1.82|1.9|1.91|1.885|2|2.06|2.1|2.01|2.06|2.15|2.16|2.3|2.21|1.87|1.66|1.6|1.76|1.91|1.74|1.44|1.41|1.42|1.46|1.54|1.53|1.46|1.63|1.7|1.71|1.61|1.79|1.78|2.06|2.04|1.98|1.91|1.9|1.95|1.97|1.76|1.8|1.71|1.71|1.65|1.55|1.35|1.74|1.5|1.62|1.84|1.78|1.73|1.77|1.56|1.61|1.4|1.36|1.41|1.4|1.39|1.35|1.6121|1.6023|1.6121|1.5632|1.7977|1.7586|1.9052|1.5046|1.1724|1.2115|1.0845|1.0259|0.9672|1.0259|1.1236|1.4753|1.3874|0.8914|0.6686|0.6036|1.3557|1.3929|1.3929|1.7179|2.8229|2.7393|3.5287|3.8072|3.7794|3.6679|2.7022|2.8879|3.3429|2.6001|2.4143|1.9965|1.8108|1.7829|2.1358|1.7829|1.7643|1.9965|1.811|1.959|2.043|2.349|1.792|1.764|1.904|1.783|1.328|0.929|0.929|1.411|1.718|1.866|1.959|3.306|4.708|4.931|5.785|6.5|7.243|6.797|8.172|7.707|9.119|10.725|14.95|14.932|16.418|17.458|18.2|17.875|18.767|17.922|18.674|19.965|18.117|16.343|15.322|15.322|16.817|15.229|14.3|14.486|21.19|20.253|||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||0.121|0.1214||||0.0503|0.13|0.132|0.32|0.33|0.295|0.415|0.22|0.48|0.692|0.9|0.971|0.88|0.904|1.16|1.117|1.1767|1.1276|1.5257|1.4032|1.3747|1.8729|1.5983|1.9435|4.334|4.9518|3.6526|4.2997|5.697|5.5891|5.0989|4.6478|4.7655|4.1183|3.78|3.9614|4.1526|4.7165|4.0693|2.7357|2.3533|2.0886|1.4855|1.3973|1.5689|1.6865|1.4218|1.4316|1.2943|1.1472|0.9031|1.4041|1.4161|1.0693|1.0712|1.2022|1.2041|1.2889|1.418|1.445|1.5317|1.3775|1.3082|1.3255|1.445|1.4257|1.6376|1.6704|1.8939|1.8303|1.8592|2.047|1.9073|1.8515|1.9266|1.994|2.1482|2.0615|2.0326|2.1|2.1674|2.1578|2.2349|2.206|2.1193|2.0904|2.283|2.2252|2.1|2.2445|2.0037|2.0422|1.9362|1.7918|1.5895|1.3679|1.9073|1.8399|1.8592|1.628|1.6954|1.9266|2.2445|3.073|2.9477|2.861|3.4486|3.5642|4.3349|3.7087|3.6509|4.5372|4.4312|3.5642|3.0055|2.8418|2.8225|2.5335|2.4372|2.4757|2.4083|2.3794|3.0441|2.8418|2.861|2.8803|2.7165|2.6298|2.5335|2.4468|2.4266|2.4364|2.5248|2.3283|2.7115|3.2813|2.6722|2.1908|1.9943|2.2104|2.8687|2.8097|2.6525|3.1928|3.1732|2.7213|4.3521|4.3717|2.7115|2.1318|1.9354|3.3893|3.0848|3.1536|4.3226|5.0594|5.7471|6.0124|5.4721|6.0026|6.0124|5.8257|5.9731|5.924|5.4033|5.3345|4.6959|4.9023|4.98|6.32|5.87|5.65|6.52|6.25|6.21|6.05|6.54|6.4|5.52|5.62|5.4|5.23|4.16|4.86|5.53|4.81|4.27|3.81|4.5|6.95|6.11|7.07|4.16|3.62|3.53|2.81|3.9|6.1|5.92|7.73|8.1|7.5|9.69|9.55|10.75|8.3||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||11.92|12.6|12.7|12.52|12.02|12.14|12.2|12.56|12.16|11.18|10.48|10.66|11.54|12|11.48|11.88|11.6|13|13.2|12.51|12.03|12.56|12.15|11.6|11.25|11.71|12.61|12.09|12.92|12.75|14.2|13.29|12.85|14.28|13.4|10.14|9.965|11.9|12.09|12.86|14|15.11|17|15.34|16.94|16.08|16.4|16.74|17.34|17.7|16.52|16.42|16.56|16.82|18.1|16.44|14.04|12.8|13.02|9.41|8.56|9.95|10.24|9.58|9.62|8.55|9.16|9.22|13.1|14.93|14.89|15.41|14.78|14.9|15.2|14.91|15.92|15.82|16.16|15.96|13.11|12.76|13.58|14.86|16.49|16.65|17|16.71|16.97|17.53|20.06|20.34|20.34|21.32|21.285|19.295|19.595|18.43|17.95|19.37|20.11|20.565|20.005|19.52|17.96|17.36|15.91|15.16|15.46|15.74|15.905|14.625|14.625|15.73|15.725|15.32|13.375|13.61|15.485|17.16|16.93|16.54|15.92|16.88|17.13|17.23|18.16|17.86|16.19|15.185|14.81|13.41|11.81|12.51|13.41|13.56|14.205|13.785|15.295|15.61|15.61|15.1|15.1|15.51|15.375|14.46|14.11|12.1|11.36|11.73|11.655|11.965|12.225|11.535|11.22|10.51|10.4|10.585|11.05|10.35|9.419|9.54|10.875|13.08|12.35|11.295|10.66|9.376|11.315|11.13|13.27|14.76|15.25|16.03|17.4|17.265|17.52|17.63|16.755|16.705|16.84|16.28|15.46|16.02|15.69|15.3|18.91|18.05|17.9|17.86|17.15|16.33|16.3|15.49|13.85|12|12.4|13.11|12.01|9.35|9.82|11.24|12.24|11.71|11.14|14.38|14.39|12.52|13.2|14.35|14.09|13.1|14.8|14.52|17.32|17.7|20.16|20.18|20.98|21.61|23.71|25.25|26.01|24.95|25.31|25.25|25.37|23.8|23.91|23.4|23.31|23.2|22.29|23.15|23.21|24.21|25.12|23.35|21.57|20.62|20.06|20.9|21.71|21.11|19.96|19.12|19.56|20.9|21.18|20.2|18.94
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||65|65|52.5|50.5|49.6|46.8|51|48.4|49.2|50|48|49.4|48.6|51|52.5|48.2|44|46|45.8|47.4|53|49.8|49.8|50|52|65|66|65.5|62|62|63|60|64|62|60.5|60|64.5|63|64|64.5|71.5|70|76|76|75|73||74|72.5|73.5|76.5|76.5|75.99|76.1|80|78.4|73.13|71.06|69.21|65.21|75.24|74|75.11|73.01|71|72|76|75.01|80.15|82.51|86|87.07|90|91.5|90|95|97|96.51|96.11|99.02|88.81|94.5|93.07|97.63|92.01|95|91.03|88.53|88.51|88.1|90|92|87.27|86.95|87.1|88.5|89|92|89.32|94.94|91|89|92.53|83.5|86.02|85.12|85|85|87|92.25|92|86.68|81|89.94|82.5|83.01|84|80.02|88|81.81|84.5|92|89.02|83.12|85|83.22|79.02|84|94.5|97.01|95|96.55|94|100.2|95|81.8|78.52|80|79.61|84.48|82.1|77.55|76|78.55|76|83|79|75.03|76.08|73.82|72.12|75.1|71.37|87.95|61.99|69.13|81|85.5|85.5|83.11|75.25|72.5|85.1|85|84.45|84.9|85.1|86.15|86.15|90.2|76.9|67|68.06|68|72.89|65.7|70|67.6|63.6|59|60.1|67.1|65.7|49|46.56|45.75|53|53.05|53|54.05|50.55|63|66|61.15|74|73.4|73.05|80.1|80|82|67.2|70|60|70|53.2|48.25|32|24.21
03688|40322|/equities/nanobiotix|CACALL||13.1|6.96|5.66|4.02|3.58|2.98|2.62|2.916|3.282|2.83|2.668|2.896|3.9|4.314|4.196|4.502|3.816|5.345|5.07|5.51|5.85|6.42|4.96|4.95|5.61|7.4|6.55|4.5|4.38|1.618|1.612|3.1|3.21|3.485|3.55|3.59|3.52|3.48|3.215|3.14|3.23|4.6|5.58|5.35|6.18|6.61|6.685|7.22|8.835|9.73|10.34|11.2|11.59|11.9|12.85|12.84|13.52|13.58|11.52|5.9|5.55|5.67|6.64|6.52|7.07|5.93|5.9|3.54|6.5|8.06|7.215|6.11|5.95|8.02|7.91|8.83|9.13|9.17|10.86|10.8|9.98|10.5|10.3|10.6|12.82|15.84|14.71|12.94|8.295|12|12.02|12.5|13.05|14.15|11.25|13.54|14.84|16.05|17.58|18.76|19.08|16.14|15.75|14.4|14.2|15.3|15.05|12.1|14.07|15.1|16.81|16.39|13.5|16.82|16.6|16.25|13.69|12.39|15.36|15.7|15.58|15|16.1|17.15|16.13|19|17.81|17.2|18.02|16.5|14.45|17.2|15.91|16.39|15.98|15.42|16.1|13.58|11.23|13.8|5.7146|4.7637|4.5717|5.0746|5.23|5.2391|5.2117|5.2117|5.486|5.166|5.4403|5.4403|5.4677|5.9432|5.9249|5.6689|5.4952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||0.0252|0.0355|0.08|0.09|0.172|0.262|0.363|0.742|1.28|1.468|1.213|1.52|1.685|1.91|1.741|1.664|1.7|1.68|1.66|2.18|2.402|2.148|2.52|2.63|2.92|3.42|2.2|1.622|1.584|1.85|0.667|0.63|0.58|0.58|0.5|0.756|0.91|0.822|0.83|0.928|1|0.471|0.71|1.2|1.16|1.51|1.5702|1.44|1.72|1.71|2.6625|4.22|5.76|6.49|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||37.65|38.5|40.15|43.15|44.4|44.95|43.7|46.6|45.15|43.25|43|44.2|43.55|41.1|39.45|40|40.05|44.5|44.2|43.45|43.55|42.3|39.25|34.35|33.45|35.2|37.05|37.75|37.95|37|37.55|36|39|37.25|36.75|32.9|31.3|30.95|34.65|33.9|33.35|34.6|35|30.2|33.9|33|33.9|32.8|32.3|32.4|29|27.6|28|27.3|27.4|25.8|23.5|23|22.8|22.8|22.8|23.3|23.5|19.65|19.2|19.05|18|16.95|20.5|20.1|19.9|20|20.2|21.1|21|21.1|21.5|20.7|21.4|20.2|19.7|18.3|18.2|19.1|20.3|21.2|22.3|21.9|23.3|24.5|24.2|26.4|27|27.6|26.4|25.9|26.9|27.11|26.8|26.66|25.5|24.7|22.05|23.55|22.1|21.5|21.2|20.4|21|21.31|20.51|19.1|17|17.95|17.6|17.6|16.5|16.25|16.2|16.91|16.35|15.6|15.4|14.75|14.7|15|14.5|14.6|14.4|13.5|13.31|13.38|12.3|12.76|12.61|13.8|13.35|14.1|14.19|13.9|13.4|12.46|11.42|10.7|9.76|9.36|9.05|8.78|8.71|8.76|8.8|8.8|8.57|8.3|8.25|8.2|8.17|8.1|7.7|7.86|7.74|7.76|7.85|8.44|7.35|6.95|7.1|6.95|7.45|7|7.15|8.01|7.85|8.75|8.4|8|7.39|6.85|6.7|6.7|6.83|6.65|6.5|6.25|6.5|6.74|6.91|6.48|6.27|6.01|6.05|6.14|6.21|6.11|5.88|5.87|5.3|5|4.67|4.5|4.14|4.31|4.52|4.7|4.8|5.2|4.95|5.17|5.35|5|5.15|5.05|5.11|4.9|6.01|6.05|6.05|5.76|5.55|5.6|5.51|5.37|4.98|4.88|4.86|4.85|4.47|4.73|4.72|4.7|4.6|4.51|4.47|5.15|5.8|5.25|5.31|5.36|5.25|5.15|5.2|5.2|5.01|5|5|5.14|4.85|4.95|5.1|4.66|4.63
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||112.3|122.7|124.4|104.8|95.05|94.7|74.4|89.85|88.45|90.6|102.2|102.9|122|112.7|106.1|100.7|101.1|98.25|94.35|91.5|82.3|72.1|71.75|63.5|62.5|70.1|71.55|75.35|71.75|71|72.95|84.2|90.3|81.2|82.25|81.7|88.25|86.6|91|72.9|73.1|73.55|79.5|69.15|72.2|74.65|79|76|73.85|78.85|79.15|75.35|69.45|66.95|67.3|59.55|61.55|59.4|50.8|42.32|39.56|43.46|44.1|40.38|36.38|31.04|25.04|21.55|39.41|42.83|35.2|34.69|31.78|29.01|27.24|27.89|25.21|24.9|26.83|26.35|25.42|23.13|22.29|21.69|23.07|23.56|27.13|27.04|29.31|37.62|39.69|40.73|43|48.71|47.65|50.73|50|46.76|45.48|47.935|47.6|46.305|44.95|46.38|48.21|47.8|46.54|45.01|50.57|46.4|43.65|34.585|35.365|38.335|37.57|36.87|28.8|30.615|31.14|33.88|30.26|28.79|31.405|32.045|33.1|34.77|30.945|30.155|28.025|24.345|22.615|23.59|22.715|28.39|31.1|33.845|37.715|38.76|37.34|35|33.01|34.365|32.25|31.595|29.385|38.4971|34.9981|31.3921|32.3249|30.7093|28.7768|31.7581|31.8473|30.0398|29.906|27.7861|27.255|31.9053|30.8387|26.9069|24.3496|24.1979|33.2353|44.3345|41.5809|36.761|34.0966|32.7622|34.7571|35.8327|41.148|53.5192|53.7156|57.7501|58.4641|52.6088|52.1179|50.9307|46.1465|45.2628|45.2718|41.3265|39.8092|41.5988|42.1433|42.09|49.9|46.63|45.74|49.79|44.3|41.77|42.53|43.78|40.45|30.82|30.91|31.78|25.06|22.81|26.57|34.81|34.15|32.15|31.77|49.98|66.85|62.66|66.14|73.02|64.7|57.41|58.73|49.61|72.71|76.05|96.67|96.13|91.49|106.94|99.35|94.46|85.86|78.25|82.14|78.95|70.11|62.57|60.16|57.13|53.33|43.38|44.18|50.12|56.28|48.38|40.43|35.36|35.17|34.9|34.19|32.71|31.72|29.54|26.77|26.47|26.08|28.34|28.96|25.8|25.57
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||9.03|8.12|8.63|9.175|9.065|8.845|7.465|9.765|10.35|11.27|11.02|11.13|11.36|9.05|9.045|8.41|8.335|10.53|9.24|8.415|9.75|14.46|13.71|12.94|11.33|13.2|13.18|14.88|17.87|19.08|22.72|22.3|23.86|26.18|23.68|20.22|17.82|16.8|21.96|23.1|23.28|26.42|28.7|29.66|34.2|35.22|37.94|37.3|38.42|40.7|41.94|41.04|40.64|42.32|41.9|40.08|36.56|35.26|32.06|23.98|22.04|25.42|27.34|26.46|27.56|26.32|25.2|23.3|41.24|42.98|43.84|45.54|40.64|41.26|40.54|37.72|37.02|38.7|41.08|42|39.24|37.78|38.04|40.44|41.6|47.04|51|52.3|47.86|47.7|49.5|50|45.28|47.9|47.7|49.025|50.76|46.01|45.275|44.6|50.31|49.9|44.64|43.475|44.75|44.32|42.44|42.1|45.455|46|46.51|43.6|42.03|45.32|43.995|41.3|37.27|39.005|38.3|38.645|35.48|37.7|37.22|33.7|33.51|36.64|37.08|36.3|34.45|30.705|28.49|27.885|26|28.275|26.945|28.325|30.48|30.33|30.99|29.625|28.645|26.495|24.5|26|25.03|25.95|27.61|27.695|26.155|26.885|24.27|25.415|22.53|22.22|23.8|22.45|22.115|19.3|18.58|18.25|16.27|17|20.315|20.865|20.5|16.625|15.755|15.44|19.235|20.51|24.9|29.9|31.36|32.21|34|31.48|31.31|32.56|31.445|31.105|27.835|24.005|23.51|22.645|20.785|21.05|26.81|26.69|24.6|25.51|22.4|22.83|24.35|24.61|23.85|21.2|18.3|21|15.57|13.7|10.33|9.41|7.5|6.52|5.31|10.53|13.65|12.8|16.35|25.67|26.1|25.05|27|21.1|30.8|35.8|42.6|37.6|45.5|53.8|57.7|61.62|63.2|57.77|57|53.5|50.6|50.5|48.2|44|42.2|41.08|37.72|45.8|53.65|51.55|47.13|42.31|38.36|36.8|35.51|32.5|32.3|30.5|30.01|29.1|25.9|25.1|26.5|24.11|19.8
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||105|105|100|85|88|87.5|87.5|87|88|91|85.5|85|83|84|85.5|89.5|88|87.5|90|86|85|86.5|87|85|84.5|78.5|74.5|80.5|88|89|86.5|85|93|94.5|96|95|97|95|94.5|96|95.5|96|93|87|83|87|86|98|94|99.5|99.5|100|99.5|99.5|100|103|99|101|100|96.5|103.3773|103.5755|103.3773|105.0622|105.1613|102.6339|100.1065|100.1065|99.6109|100.5029|99.1153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||0.332|0.3055|0.322|0.221|0.216|0.209|0.2|0.249|0.291|0.281|0.2005|0.206|0.248|0.14|0.16|0.1602|0.2|0.3013|0.3316|0.3453|0.3784|0.3689|0.35|0.3264|0.2838|0.3789|0.3968|0.3973|0.4446|0.5298|0.5222|0.5543|0.7502|0.8098|1.0122|1.1882|1.5912|1.5912|1.7028|1.5079|1.6082|1.5836|1.5552|1.6876|1.8749|2.171|2.365|2.7386|2.9515|2.9704|2.9326|2.8522|3.4339|3.8549|3.8076|3.9117|4.1103|4.0394|3.8691|3.2164|3.0272|3.3914|3.4812|3.3677|3.6657|3.4529|3.2731|2.3933|3.4765|4.1623|3.5853|3.6137|4.2191|4.2096|4.0677|4.309|4.5313|4.3705|4.9759|5.1746|5.307|4.6921|4.1888|4.1264|4.3988|6.0354|7.3078|7.4449|7.2463|7.8612|8.3294|8.495|8.2301|9.318|9.2376|8.1421|7.7883|8.6615|7.2368|10.7512|10.1599|9.2584|8.4193|8.214|7.7694|7.6464|6.953|6.6692|6.9246|7.6152|9.1288|9.1004|8.5659|7.5301|6.6143|6.253|5.9786|5.9786|5.4706|7.3314|7.5726|7.4307|7.9889|8.3862|7.9463|8.7031|8.7504|8.7504|9.0436|8.5186|8.4713|9.5545|9.0531|10.089|8.0645|9.3416|10.2403|10.737|11.3|12.15|12.245|11.905|11.46|12.1|11.875|12.01|11.93|11.85|11.7|12.605|11.675|13.525|14.55|11.66|11.2|10.75|11.85|12.43|11.805|10.61|11.83|11.85|11.06|8.555|7.195|5|4.3|3.55|4.84|5.025|5.6|7.605|8.305|8.305|7.55|10.55|11.105|11|10.645|10.5|12.01|11.925|10.255|10.625|12.91|11.25|30.85|25.5|23.915|27.805|27.6|27.5|31.446|37.528|36.234|36.666|36.666|37.226|37.14|31.317|33.344|30.842|29.333|29.203|18.333|31.187|27.305|32.481|38.391|38.822|38.822|36.924|36.666|32.395|45.724|42.446|67.724|68.888|70.527|67.68|76.308|82.649|78.723|70.096|69.449|74.913|77.337|54.883|41.031|38.688|31.904|35.66|37.8|34.973|40.465|13.488|13.085|13.61|13.246|11.631|15.023|16.235|16.477|14.983|15.427|16.033|15.629|15.952|15.588|15.952|13.448
03699|7109|/equities/nrj-group|CACALL||7.58|7.16|7.02|7.26|7.16|6.58|6.36|6.5|6.7|6.7|6.78|6.92|7.36|7.48|7.84|7.32|7.04|7.56|7.32|7.2|7.44|7.2|6.94|6.42|6.2|6.66|6.72|6.8|6.4|6.58|6.62|6.2|6.4|6.46|6.2|6.14|6.2|5.94|5.96|5.92|6.04|5.92|5.8|5.28|5.76|5.6|5.52|5.66|5.62|5.98|6|5.9|5.92|6.28|6.16|6.14|6.2|6.1|5.68|5.3|5.16|5.28|5.9|5.38|4.95|4.7|4.54|4.5|5.52|6.14|5.88|5.98|5.96|6.6|6.4|6.54|6.4|6.1372|6.4879|6.936|6.8191|7.0724|6.5074|7.1698|7.2283|7.9881|8.4752|7.4036|7.5205|7.8128|8.105|7.8518|8.2804|8.7285|8.7967|8.9623|10.3261|10.3651|10.6768|10.6476|10.3456|9.4591|10.1995|9.9657|10.0436|9.1182|8.3876|8.5824|8.5629|8.8649|9.0792|9.0597|8.5824|8.5726|8.446|8.7772|8.5434|8.9136|8.9428|8.1343|7.9979|7.9784|7.5498|7.014|6.8776|6.9555|7.014|6.4782|6.069|5.9619|6.0398|6.5561|6.1859|6.4003|6.7997|6.8094|8.0369|8.1343|8.5239|7.8907|7.4913|6.8581|6.7022|6.8679|6.7315|6.0885|6.0398|5.582|5.543|5.4553|5.3676|5.5138|5.7671|5.6989|5.1631|4.6565|5.0267|4.8708|4.5299|4.7929|4.8708|5.2118|5.6502|5.8742|6.0106|6.069|6.3808|6.7704|6.6243|6.5074|6.0398|7.9394|8.105|7.7933|7.0822|6.8191|7.9394|7.842|7.316|7.0529|6.8191|6.147|5.9132|5.4261|5.6599|6|6.78|5.85|5.755|5.57|5.57|6.041|6.1|5.07|4.4|4.55|4.42|4.49|4.15|4.15|4.55|5.01|4.734|5.2|4.97|6.25|6.82|5.01|6.09|5.17|5.1|5.07|5.3|5.91|7.01|7.29|8.54|9.08|10.09|10.91|12.67|12.91|11.76|12.02|12.89|13.36|13.27|13.45|12.9|14.55|14.72|13.92|14.75|15.85|16.9|17.41|18.71|19.35|18.58|18.1|18|16.4|17.8|17.7|16.65|16.56|16.85|17.2|17.74|16.1|15.03
03701|17836|/equities/olgroupe|CACALL||1.6|1.57|1.81|1.8|1.64|1.42|1.74|1.91|1.92|1.96|1.925|1.87|2.18|2.14|2.11|2.02|1.99|2.08|2.04|2.03|1.98|1.96|1.97|1.97|1.9|1.835|1.77|2.97|2.9|2.93|2.9|2.95|2.78|2.96|2.1|2.61|2.6|2.33|2.89|2.82|2.31|2.17|1.95|1.875|1.93|1.96|1.95|2.11|2.11|2.16|2.16|2.15|2.2|2.18|2.23|2.13|1.91|1.97|2.12|1.87|1.8|1.9|2.05|2.12|2.17|2.06|2.14|2.12|2.88|2.97|2.82|3|2.96|3.11|3.11|3.2|3.05|2.9|2.87|2.89|2.77|2.7|2.65|2.69|2.6|2.56|2.86|2.91|2.93|2.95|2.85|2.8|2.85|2.76|2.82|2.8|2.81|2.8|2.81|2.81|2.74|2.65|2.5|2.8|2.73|2.9|2.87|2.67|2.68|2.65|2.75|2.42|2.05|2.46|2.13|2.05|1.85|1.89|1.98|1.98|1.88|1.85|1.84|1.88|1.81|2.25|3.2571|2.3257|2.0629|1.4114|1.3543|1.3486|1.2629|1.3543|1.36|1.3943|1.2743|1.2457|1.24|1.2|1.1657|1.1886|1.1543|1.1257|1.0971|1.1257|1.1429|1.0251|1.0301|1.0051|0.9651|0.9951|1.0651|1.4252|1.3502|1.4552|1.4002|1.3752|1.2252|1.4002|1.3602|1.3902|1.6502|1.9253|1.9003|1.7052|1.6752|1.9003|2.1003|2.0853|2.2503|2.4603|2.8804|2.8754|2.8754|2.9104|3.0654|2.8704|2.7604|3.0004|2.8754|3.4405|3.7355|3.7205|3.8005|3.4155|3.8305|4.0855|3.4004|3.7755|3.65|4.441|4.256|4.646|3.7|3.55|3.375|3.25|3.1|2.7|3.525|3.505|3.901|4.101|4.876|7.751|8.656|8.701|9.376|10.386|10.331|9.501|9.301|9.001|9.536|9.026|9.251|8.501|8.006|9.901|10.251|10.306|9.956|10.001|10.351||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||6.5|6.46|6.4|5.56|5.6|5.7|5.7|6|5.86|6.04|6.48|6.44|6.42|6.4|6.36|6.38|5.68|5.6|3.7|3.69|3.82|3.95|4.2|4.42|4.4|4|3.75|4.43|4.69|4.8|4.35|5.01|5.05|4.35|5.04|5.6|5.98|5.79|5.9|6.58|6.56|5.9|6.6|7.11|8.12|8.04|9|8.84|6.98|5.74|5.34|5.02|5|3.6234|3.6848|4.0042|4.3604|2.6592|3.3778|2.1679|1.9714|2.1126|1.996|2.6408|2.8865|2.8865|2.9479|2.9479|3.0339|3.2549|2.6408|3.1076|2.8066|3.5252|3.3164|4.2253|4.5815|4.8271|5.3799|5.6255|5.5396|5.7852|5.8835|6.6327|6.1783|6.4485|6.4608|6.2581|6.5652|6.3134|6.0124|5.515|5.2202|5.0974|5.1649|5.3492|5.3123|5.2878|5.1588|5.2939|4.9131|4.5569|4.4341|4.5446|4.821|4.9131|4.9193|5.429|5.257|5.2386|5.0175|5.1035|5.4413|5.6808|5.5641|5.5305|6.4159|6.2461|6.7676|6.3674|6.7797|6.992|7.2831|8.0411|7.368|8.975|10.0686|10.4597|10.3649|9.6301|9.0315|8.8715|7.6448|7.1885|6.9929|7.3366|7.07|6.8092|6.2818|6.1336|6.3055|5.6595|5.6299|5.3336|5.0254|5.0076|6.0906|6.7055|6.3483|6.1199|6.4479|7.1741|7.9647|7.1448|7.625|7.4727|7.4317|7.2268|8.2751|8.1989|7.2619|7.9061|8.7728|9.0774|14.5899|13.8365|14.5708|13.5409|12.9783|13.4933|13.7698|13.9987|13.3407|12.2059|12.1487|12.1582|13.36|13.207|12.397|12.587|12.082|13.56|13.541|14.399|9.536|9.927|11.72|11.729|11.007|11.549|12.649|12.162|11.729|12.631|10.304|14.454|14.977|15.058|15.762|14.526|15.275|14.715|12.992|9.879|12.279|12.947|15.022|14.436|14.977|14.697|13.259|11.607|11.685|11.224|11.129|11.885|10.598|9.607|9.694|8.955|9.172|9.346|8.39|9.277|9.607|10.607|9.581|8.303|7.042|6.955|8.086|8.173|8.477|8.06|7.825|8.12|9.651|9.555|9.051|9.564|9.12
03703|943319|/equities/orege|CACALL||0.26|0.271|0.28|0.266|0.25|0.226|0.279|0.307|0.307|0.379|0.32|0.329|0.313|0.32|0.338|0.255|0.256|0.253|0.28|0.29|0.365|0.389|0.397|0.373|0.355|0.361|0.5|0.353|0.193|0.1805|0.26|0.341|0.35|0.48|0.43|0.47|0.416|0.642|0.634|0.62|0.67|0.66|0.75|0.708|0.72|0.855|0.776|0.922|1.22|1.298|1.23|1.16|1.2|1.25|1.48|1.5|1.615|1.235|0.862|0.724|0.67|0.856|0.962|0.868|0.672|0.584|0.67|0.852|0.966|1.11|0.95|0.89|0.53|1|1.11|1.12|1.279|1.2974|1.6931|1.7483|1.6931|2.0887|2.3004|3.0733|3.0181|3.0733|2.7604|3.0641|3.1377|3.0825|3.0365|2.9905|2.8524|2.7696|3.4965|3.5886|3.4505|3.4321|3.4045|3.3401|3.2941|3.5978|3.5794|3.5149|3.6806|3.6898|3.5425|3.6806|4.0762|3.3861|3.5241|3.2297|2.9445|2.7604|2.7604|2.4476|2.4108|2.4844|2.5856|3.0825|3.1745|2.7052|2.9261|3.2757|3.5149|3.6438|3.6806|3.6898|3.607|3.883|3.837|3.8462|3.9566|3.6806|3.6806|3.9106|4.5547|3.8738|3.3861|3.5886|3.8462|3.0181|2.9721|2.9076|2.8984|2.9076|2.788|2.6592|2.5764|2.1715|2.0703|1.7023|1.7023|1.4354|1.4538|1.5734|1.5642|1.5274|1.2146|1.233|1.2698|1.3066|1.325|1.4722|1.5366|1.325|1.2882|1.2882|1.5642|1.6471|1.3802|1.4814|1.5918|1.5826|1.5642|1.4722|1.4538|1.5642|1.509|1.5182|1.4814|1.4814|1.6471|1.601|1.3618|1.3618|1.3618|1.371|1.5826|1.6102|1.629|1.555|1.564|1.481|1.472|1.481|1.288|1.169|1.25|1.25|1.35|1.35|1.27|1.28|1.28|1.85|1.88|1.87|1.88|1.9|1.88||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||13.36|10.72|12.2|10.43|9.93|9.95|8.42|10.09|6.052|5.21|4.44|5.122|5.001|5.57|8.45|10.122|10.4|12.09|10|9.968|11|13.4|13.211|18.079|61.003|78.553|108.505|111.123|104.098|126.387|117.733|111.347|128.366|397.744|364.024|409.368|378.33|664.185|1366.688|1336.672|1308.571|1494.415|1995.109|1990.6379|1986.168|2378.9309|5156.3721|5241.9502|5574.042|6374.895|6472.6069|6478.9941|6501.3462|6485.3799|6330.1909|6076.0122|6276.5449|6756.8018|6571.5962|5491.019|5319.8638|5715.8198|6392.7769|6362.123|6175.6401|5962.334|5588.0918|4412.9961|7280.4858|7146.3711|7025.0298|6827.0518|6667.3921|6590.7549|6718.4829|6763.188|6386.3911|6035.1392|6501.3462|6328.9131|5336.4678|5416.937|5516.564|5863.9839|6176.917|7009.064|7085.7012|7210.2349|7130.4048|6785.54|6498.1528|6141.1528|5588.0918|6213.958|6174.3628|6292.5112|6402.3569|6293.7881|6148.8169|6041.5259|6187.7739|6000.6528|5659.6201|5240.0342|4818.5322|4693.9971|4493.4648|4534.3379|4805.7588|4950.0918|4863.2368|4699.106|4292.293|4567.5469|4545.1938|4457.7012|4092.3989|4313.3682|4519.0098|4534.3379|4251.4199|4221.4038|4055.9971|3876.5391|3929.5459|3709.2161|3716.241|3627.47|3623|3145.2971|3169.5659|3078.8789|2734.333|3130.2891|2946.6809|3119.752|3234.707|3133.4829|2969.6721|2764.6689|2607.8828|2569.5645|2513.0449|2498.3562|2366.1577|2223.1028|2171.3728|2187.9775|2200.1116|2056.7373|1993.5118|1993.1926|1989.9994|1909.5309|1951.681|2005.3267|1947.8492|1910.1696|1863.549|1737.7371|1593.7238|1545.5066|1571.0521|1523.1542|1549.3384|1511.0201|1521.877|1521.2383|1700.6497|1699.7549|1671.7239|1961.875|1939.8081|1950.2451|1967.8391|1895.9723|2012.2712|2016.7443|2003.3252|2093.3823|1903.7255|1759.9919|1753.4314|1804.1259|1736.1357|1696.7729|1830.9641|1785.0409|1679.4772|1854.8203|1788.6193|1736.1357|1804.7223|1869.7303|1919.8285|1872.7125|1798.7582|1748.0638|1717.6471|1363.3824|1521.4298|1419.4445|1363.3824|1291.8138|1256.0294|1688.4232|2090.4004|1556.6177|1700.3514|2071.3154|1980.6617|1851.8383|2265.7434|1833.946|2600.9233|2410.0735|2497.1487|2422.0017|2213.8562|2302.4224|2221.6096|2266.3398|2154.5139|1902.5327|1893.5865|2005.4126|1917.4429|1795.1798|1771.3236|1616.2582|1556.6177|1471.6299|1439.4241|1580.4739|1581.9648|1482.067|1383.6602|1371.7321|1355.3309|1341.9117|1284.0605|1252.451|1234.559|1078.0024|975.1226|940.8293|924.4281|872.2427|834.9673|767.8718|710.9151
03705|949748|/equities/ose-pharma-international-sa|CACALL||5.65|5.5|5.93|4.91|4.802|5.755|4.42|5.61|5.99|6.24|6.8|8.55|7.86|6.55|6.51|5.75|5.37|5.65|4.505|4.41|3.115|3.505|3.88|3.81|4.02|2.83|2.705|2.955|3.29|3.52|3.8|4.86|5.23|6.165|6.33|6.55|4.774|4.69|6.215|5.75|5.815|6.2|6.625|4.6|6.4|8|9.5|8.5|8.82|10.1|8.4|7.6|10.48|10.4|10.5|11.35|8.76|7.2|6.8|6.7|6.2|5.7|5.52|5.26|5.74|5.5|2.99|2.81|3.28|3.78|3.51|3.57|3.64|3.38|3.38|3.41|3.38|3.56|3.91|3.98|3.3|3.15|2.7|3.15|3.34|3.72|3.71|3.64|3.64|4.07|3.49|3.37|3.42|3.69|3.51|3.48|3.23|3.41|3.99|4|4.01|6.22|6.2|6.2|6.35|6.35|5.67|5.5|5.9|6.28|6.43|6.41|5.3|6.3|6.89|7.1|5.7|6.2|7.86|8.52|8.4|8.45|9.63|9.53|9.55|9.32|8.75|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||35|33.2|36.3|37.9|36.6|36.5786|36.3861|36.3861|36.4823|38|37.6|40|40|38.4|38.1|40.3|42.9|42.6|42|38.8|42.8|43.2|44.2|46.6|46.2|49|52|51|55|56.5|59|59.5|63.5|64.5|61|58|55.5|55.5|61.5|54.5|55|59|56.5|50.5|49.4|47.4|46.8|53|55|56.5|57.5|58.5|59|60|60.5|59|61.5|59.5|59|58.5|57.5|55|62.5|68|66|64|61|58|77|82.5|79.5|75|73.5|74|75|74|76.5|76.5|75.5|74|74|73.5|72|82.5|82.5|82.5|78|77.5|82|78|70|69.5|65|69|72|71.81|70.69|70.13|72.01|71.17|71.08|68.8062|70.5406|70.7561|57.7141|56.8322|56.2933|57.6161|58.1648|57.9101|56.8518|55.3624|55.1273|54.8725|54.8627|51.4528|50.6199|49.2383|50.9628|50.1103|48.8561|48.9933|49.4832|50.7571|49.1893|53.7946|53.4027|50.953|45.8871|43.1141|42.6536|43.5159|37.4309|45.0738|44.9758|44.094|40.5665|44.1234|44.2605|44.3095|43.2219|41.7521|43.8882|45.3678|41.9579|41.1544|41.1642|40.1745|40.2725|39.2926|39.6846|35.2948|34.5501|33.9034|31.8456|31.8456|34.0993|34.0014|33.4232|33.8054|34.3933|35.545|40.0971|36.9494|36.8138|37.6371|37.579|41.2594|41.2497|45.0366|46.2957|56.4653|57.1433|55.6905|51.4289|46.6347|45.1432|46.4991|44.7461|47.2158|46.0052|43.3901|43.2933|43.2933|45.2303|44.183|48.532|48.038|51.003|53.968|52.387|51.398|47.939|41.02|36.275|37.066|36.671|37.55|37.165|35.732|40.526|40.526|36.868|39.537|41.919|49.422|49.422|49.422|52.585|61.283|53.721|51.003|55.352|56.449|60.324|59.405|74.132|73.638|75.931|76.109|82.04|84.491|83.715|75.184|74.185|70.381|69.667|69.049|65.34|62.296|65.245|66.006|63.723|61.345|68.478|69.287|64.579|64.912|63.913||||||||||||
03708|7159|/equities/parrot|CACALL||8.24|6.9|7.72|8.72|8.24|6.7|5.88|4.73|3.42|2.99|2.25|1.87|1.91|2.03|1.82|1.99|1.87|1.79|2.12|2.23|2.6|2.3|2.1|2.23|2.11|3.23|3.4|3.61|3.34|3.54|3.5|4.155|4.745|4.24|4.2|4.015|3.67|3.745|4.005|4|4.04|4.88|3.8|3.32|3.155|3.43|3.16|4.15|4.45|4.5|4.8|5.19|5.2|5.2|5.12|5.52|5.72|4.9|4.13|3.76|3.14|3.99|2.82|2.32|2.25|2.23|2.17|1.6|2.95|2.65|2.6|2.82|2.77|2.88|3.165|3.31|3.25|2.555|3.19|3.19|3.19|3.185|3.195|1.432|3.96|4.31|4.04|4.18|4.51|4.5|5.09|5.16|7.46|8.02|8.12|8.41|9.75|9.6|10|9.12|9.28|8.78|8.12|8.05|8.15|7.72|8.9|6.87|7.85|9.2|13.72|11.9|12.46|13.51|16.26|17.16|15.92|19.37|20.71|19.52|28.1885|26.7049|23.0775|26.4527|20.3699|16.3271|14.2871|14.3465|13.9311|13.3747|13.1002|11.1567|10.9787|12.7293|12.2472|12.4771|13.5082|13.8346|15.3182|14.9102|14.7767|14.6358|13.167|12.9964|14.9325|15.8004|14.6877|14.7396|14.799|14.3168|14.1462|17.4843|18.189|20.7853|19.0866|18.9308|17.8404|15.9562|16.7351|15.7262|13.1151|14.4726|14.8361|14.9028|14.9325|12.8035|11.3273|10.7265|10.0366|10.8303|11.7576|16.0007|19.91|18.1816|17.3582|15.9413|17.8923|17.7959|15.3627|13.3673|10.8674|10.1034|10.7636|9.0129|9.4135|8.17|7.83|7.28|7.71|7.65|7.05|6.69|6.68|6.18|5.33|4.67|4.38|3.61|2.91|2.77|3|3.2|2.6|2.93|3.42|5.79|9.29|6.97|7.65|9.53|9.2|8.9|8.44|6.05|8.79|8.1|18.75|23.81|22.14|26.7|30.88|29.75|27.74|25.81|24.26|23.07|20.03|20.84|19.51|17.92|17.81|17.07|16.69||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||23.8|23.7|23|22.5|23.4628|22.9699|20.7025|20.9|19.8|19.75|19|19.9|20.8|19.7|18.8|18.4359|18.45|19.9|19.8|18.85|18.1|17.55|17|17.5|16.3|16.2|17.5|17.2|16.75|17|17.75|17.85|16.1|15|14.45|14.8|14.8|16.1|17.05|16.15|17.9|17.6|18.55|17.4|17|15.95|15.1|15.9|16.5|16.5|17.4|16.5|16.75|15.85|14.7|14.45|14.4|14.3|14.1|14.55|13|12.6|13.7|12.95|13.45|14.1|13.5|12.7|17.6|18.45|17.65|16.55|15.9|15.6|15|16.75|16.9418|16.8947|16.9888|15.2476|14.8711|14.2123|13.0828|13.4593|13.5534|16.0006|17.4124|17.2241|18.6359|17.6947|18.0712|18.3536|19.0124|19.3889|18.8618|18.41|20.4619|21.9302|21.836|21.5066|22.2125|22.6831|22.1749|21.1019|22.1184|21.949|21.7419|21.3184|20.9419|21.3654|19.5771|18.8336|19.3983|20.4242|19.9536|18.4477|18.5889|18.5418|18.843|19.483|18.8242|18.0712|18.2595|17.93|17.1672|18.7462|19.1502|20.2885|19.5541|18.3882|17.8099|18.9207|19.2328|20.0131|19.3797|18.8656|19.0951|17.4426|17.4518|16.9836|16.2584|16.2676|16.2492|16.9836|16.8|16.341|16.2584|16.0656|15.1476|14.7344|12.3935|12.4853|13.3115|13.1279|13.1279|12.1731|11.8794|11.6131|11.8426|11.9344|12.5771|13.1279|11.8426|11.7508|11.5672|11.659|12.8525|13.4951|13.5777|13.5869|14.9639|16.341|16.5246|15.6066|14.2295|14.358|14.358|11.3928|10.7685|9.8321|9.3639|10.3003|9.3639|8.5836|9.3639|10.7685|10.9246|10.3003|12.41|14.45|12.75|10.03|9.01|11.22|10.2|11.05|8.84|6.12|6.29|6.97|6.12||4.76|6.8|4.76|5.78|4.76|7.48|7.65|9.69|9.35|11.22|6.12|8.5|12.75|14.62|17.85|27.54|30.6|28.56|27.2|23.8|16.83|7.48||||||||||||||||||||5.78|4.93|4.59|6.46|13.26|16.83|15.64|17
03711|17666|/equities/pcas|CACALL|||||||||||||||||||||||||7.9|7.75|6.7|6.4|7|6.75|6.5|5.8|5.84|6.14|6.22|6.54|6.94|6.92|7|7.36|7.28|7.72|7.78|8.56|6.62|8|7.3|6.54|9.42|11.25|12|12.65|12.5|14.5|12.75|12.45|12.5|10.5|9.5|8.75|8.65|9.45|9.6|9|8.1|8|8|7.9|7.65|10.7|12.5|11.5|12.8|12.8|12.6|13.2|13.8|13.5|13.5|13.3|13.6|13.16|13.12|11.88|12.2|12.86|15.4|16.1|16.62|16.64|17.3|17.22|17.92|17.6|18.3|17.03|16.88|16.86|16.94|16.85|15.07|16.52|12.81|12.11|12.67|12.83|13.85|10.95|10.5|10|9.36|9.6|9.45|9.76|9.68|8.73|8.48|7.2|6.75|6.67|6.11|5.2|4.37|4.08|3.9|3.63|4.04|4.06|4.11|3.72|3.6|3.65|3.65|3.65|3.9|3.95|4.1|4.05|4.14|4.14|3.86|3.53|3.51|3.32|3.33|3.44|3.29|3.3|3.38|3.6|3.35|3.2|3.5|3|2.82|2.76|2.77|2.48|2.41|1.81|1.74|1.78|1.68|1.59|1.75|1.79|1.71|1.75|1.95|2.3|2.4|2.16|2.7|2.91|2.57|2.53|2.5|2.45|2.38|2.44|2.65|2.76|2.72|2.92|3.12|3.05|2.9|2.9|2.77|2.75|2.79|2.73|2.95|2.6|2.61|2.12|2.05|2|2.12|1.62|1.15|1.15|1.75|1.67|1.87|1.81|2.85|3.1|2.6|2.92|3.51|3.25|3.15|3.78|3.41|4.62|4.51|5.6|5.42|4.98|5.8|5.73|5.6|5|5.01|5.06|4.93|4.78|5|4.51|4.3|4.31|4.38|4.16|4.77|5.48|5.46|5.76|6.15|5.62|5.39|5.13|6.2|6.24|5.03|5.22|6.596|6.821|6.603|7.205|7.22|6.915
03712|17846|/equities/perrier-industrie|CACALL||77.2|79.8|83|82.6|78|73|75.8|80.2|80.6|80.6|83.4|86.2|82.2|85|88|88|87.2|93.8|97|94|95.2|98.6|97.6|84|86.6|100|102.5|96.8|99|96.2|94.8|93.8|92|87.8|83.4|83.2|79.2|79.6|87.6|79.4|83|88|92.4|76|83|97|81|79|75.6|78.8|76.2|75|75|72.4|69|66.8|65|65|65.2|59.6|59.6|60|58.8|54.4|53.6|51.4|46|40|59.4|59.2|57.6|54.8|51.4|49.2|49|48.1|49.1|48.2|48.3|48.2|47.5|44.3|44.2|45.1|45|54.6|58.8|56.8|57.2|55.8|52.6|55|52.4|51|49.6|47.72|48.33|46.8|46.8|45.5|44.54|43.5|42.5|42.86|42.7|39.85|39.22|33.67|36.5|37.02|35.01|35.15|34.07|34.1|32.75|31.01|31|31.5|31.05|36.1|34.2|32.17|33.6|29.99|32.15|33.33|35.2|35.15|33.81|33.49|29.55|30.5|27.98|27.85|29.35|32.74|35.4|33.135|34|33.05|26.6|27.56|26.75|26.125|24.68|22.775|21.655|18.005|18.925|17.54|17.55|17.275|16.55|16.005|15.9|15.95|15.3|15|14.075|14.4|14.225|13.8|12.92|14.9|15.075|13.8|12.4|12.775|13.815|12.1|14.61|16.515|16.555|16.9|16|13.255|13.755|13.475|13.1|13.315|13.455|12.22|12.16|11.28|11.755|12.93|13|11.9|12.12|12.25|11.03|11.02|11.05|11.05|11.05|11.28|11.25|10.63|8.62|7.5|8.08|7.65|7.57|8.51|10.01|12.91|12.74|12.33|12.11|14.96|13.07|11.72|11.87|10.75|14.35|14.25|14.5|14.15|14.01|16.18|17.36|16.12|16|15.15|15.25|14.37|14.18|13.5|14.6|14.95|13.25|14|14.11|15.51|15.76|14.62|13.05|12.5|12.3|12.4|12.13|12.62|12.62|13.5|12.91|11.78|11.78|11.5|11.25|11|10.75
03713|17759|/equities/ffp|CACALL||72.1|72.3|73.7|72.8|71.5|71.9|59.8|68.6|69.6|69.5|67.1|68.6|73.4|71.5|76.7|83|89|103.2|105.6|101.4|97.5|96.3|98|90.8|88.9|97.7|100.8|99|95.8|97.9|100|97.7|94.3|89.4|84.1|79.3|75.2|75.3|87.2|82.7|84.5|100|101|87|105|117.4|112.4|111.8|114.6|110|107.8|104.8|113.2|109.2|108.2|93.6|89.3|88.8|86.9|67.6|66.5|65.9|65|63|64.7|57.4|53.1|42.15|89.6|95.6|99.5|104.4|96.3|84.9|81.7|91.6|88.2|89.2|93.6|90|86.3|78.1|78|91.7|97.2|108.8|111.4|104|102|100|97.4|94.5|94.9|98.2|95|97|99.69|86.99|86.13|87.56|85.75|83.06|82.22|82.9|79.37|71.82|64|61.05|66|64.75|66.57|60.5|61|65.2|63.5|57.46|47.5|55|64.6|64.45|60.58|60.1|61.27|71.25|69.5|70.49|66.1369|62.6742|54.3144|47.8837|46.0139|46.746|41.7597|48.7444|44.0253|45.7764|45.6181|46.0436|45.7863|44.0253|42.0467|39.8305|38.0893|40.4241|40.068|38.3367|37.6936|33.6472|31.4608|29.9273|28.2059|29.4327|30.1944|29.1952|26.2223|25.97|26.4647|25.7326|24.9807|22.9624|23.8528|25.6534|28.7896|32.9448|33.3306|28.933|29.0567|27.6618|31.4113|32.3462|36.5954|48.8384|49.2935|50.7132|49.0215|46.2909|47.488|49.4666|48.0173|47.5028|42.8233|39.3755|37.6936|34.6316|36.3184|37.9063|41.651|38.722|38.337|40.573|39.633|39.573|36.808|36.219|35.814|30.674|32.628|28.107|27.207|21.37|21.864|22.903|21.864|21.775|27.721|45.559|56.392|50.486|56.392|65.84|66.335|68.066|72.37|68.828|86.072|91.118|103.88|102.643|104.572|110.746|110.241|105.859|101.456|89.337|91.266|93.047|87.259|84.192|80.631|80.136|73.755|78.157|87.061|91.513|93.245|88.892|89.535|87.21|87.111|85.132|84.242|87.012|86.072|81.62|79.641|76.228|75.733|79.394|79.641|76.673|68.313
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||37.45|39.4|44.6|46.85|45.75|39.05|30.55|32.05|35.85|36.7|39.55|40.45|48.1|44.5|42.95|47.25|52.6|54.1|52.2|46.6|46.15|51.4|56.5|55|62.7|70.3|73.5|79.6|77.5|70.6|69.8|69.5|74.1|73.9|71.3|68.6|57.8|59|77.2|75.6|71.8|74.2|75.2|67|67.6|76.4|83.3|82.8|91.3|92.6|91.3|88.5|87.2|88.5|95.4|91|94.6|105.4|93.5|83|81.3|75|74.6|75.4|63.7|60.9|50.6|41.25|54.9|59.6|58.2|56.5|54.5|52.3|51.9|55.2|56.2|52.4|54.3|52.4|52.1|50|48.1|49.1|47.5|56.2|58|52.2|57|55|53.5|50|44.05|44.15|40.63|42|45.7|44.19|41.6|37.25|35.1|37|33.65|32.6|32.01|34|33.83|28.66|30.35|25.07|24.8|24.42|22.5|23.46|23.23|20.8|19.95|20|19.84|22.3|24.15|22|20.8|20.822|20.4|21.2|22.384|22.6|21.02|19.91|19.36|19.7|17.432|19.63|17.652|19.25|20.05|19.4|21.2|19|18.2|18.01|17.6|15.9|15.87|15.64|14.294|13.78|13.802|13.96|13.25|13.69|13|12|11.502|10.9|10.49|10.596|9.2|8.87|8.882|8.802|9.098|8.94|8.91|8.72|8.52|8.2|8.72|7.926|8.1|9.3|9.546|9.372|9.1|9.01|9|9.4|9.002|9.41|8.65|8.37|8.36|8.2|7.73|8.15|8.2|8.73|8.71|8.08|7.84|7.37|8.03|7.96|7.7|7.2|7.48|7.55|7.5|7.15|7.32|7.36|7|7.18|7.2|7.85|7.6|7.6|8.48|8.2|7.4|6|7.73|8.48|9.17|9.34|9.4|9.04|9.1|9.11|9.64|9.72|10|9.64|9.1|8.78|8.8|8.59|8.72|8.1|8.35|8.79|8.76|8.91|9.18|9.17|8.55|8.31|8.02|8.18|8.4|8.05|7.9|7.6|7.55|8.2|8.08|8.3|7.62|6.1|5.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||13.1|12.74|12.61|10.51|10.36|9.625|7.1|8.97|10.02|9.945|8.045|7.665|8.13|7.75|8|8.8|8.97|10.61|11.38|10.6|9.99|10.15|11.09|10.64|10.03|14.8|15.98|16.14|15.15|14.63|15.21|14.42|16.08|13.69|13.07|13.43|13.14|12.92|17.75|15.33|15.56|14.19|14.35|14.5|18.3|19.85|21.42|20.96|21.22|21.32|25.36|24.32|26.06|26.56|27.96|29.08|29.4|27.44|27.4|19.31|18.5|18.28|16.81|17.07|17.3|15.21|12.01|12.225|19.035|22.56|23.8|24.06|20.23|21.34|19.39|19.975|20.21|20.08|24.01|22.9|21.05|19.1|18.285|23.03|21.13|31.4|33.85|34.83|35.92|39.2|37.72|36.73|36|37.3|35.33|33.465|35.135|31.805|31.31|31.485|31.71|32.89|33.11|31.95|31.345|29.87|28.015|27.305|28.8|27.58|27.215|24.42|24.265|27.61|28.13|28.3|25.02|26.705|25.01|25|20.7|19.335|21.6|21.96|22.65|23.77|24.125|23.875|25|21.395|19.52|18.15|15.645|18.6|17.71|19.735|22.86|21.67|23.15|23.175|18.21|17.99|19|20.71|18.07|16.7866|15.88|13.4133|12.1|12.315|10.6167|10.3033|9.5|7.62|7.1667|6.8067|6.4467|6.4167|7.0967|6.4667|5.7133|5.725|6.4033|6.7833|6.7167|5.0667|4.68|4.81|5.2733|5.34|5.2333|7.1767|6.6667|6.7778|6.3411|4.73|5.6167|5.9|5.0322|4.8078|4.31|4.12|3.89|3.65|3.26|2.78|2.99|2.49|2.4|2.13|1.87|1.81|1.94|1.5|1.44|1.02|0.94|0.92|0.67|0.51|0.58|0.67|0.71|0.87|0.86|1.68|1.97|1.93|1.95|2.3|2.49|2.28|3.03|3.12|4.01|4.17|4.17|3.85|3.68|4.11|4.15|4.03|3.96|3.72|3.87|3.68|3.5|3.89|3.8|3.7|3.61|3.48|3.78|3.66|3.61|3.47|3.37|3.17|2.88|2.93|3.11|2.57|2.56|2.27|2.32|2.28|2.36|2.32|2.3|2.11|2.17
03718|945688|/equities/poxel-sa|CACALL||0.31|0.25|0.3|0.493|0.48|0.351|0.177|0.1724|0.1832|0.1396|0.115|0.1688|0.2695|0.4|0.529|0.438|0.445|0.57|0.531|0.4135|0.41|0.364|0.297|0.3445|0.35|0.35|0.56|0.605|0.601|0.593|0.625|0.667|0.652|0.931|0.882|1.1|1.448|1.52|1.8|1.54|1.53|1.68|1.98|2.018|2.444|4.08|4.66|5|5.5|5.9|5.745|5.74|6.555|6.36|6.405|6.46|6.55|6.39|6.2|5.97|5.72|5.75|6.45|6.11|6.98|7.11|5.4|4.615|7.67|10.08|7.15|7.13|6.56|5.97|5.67|6.25|6.25|6.61|7.05|6.9|5.04|5.01|4.92|5.4|5.42|6.51|6.51|6.98|6.96|6.83|5.75|6.03|6.01|6.52|6.36|6.25|5.2|5.19|5.48|5.62|6.39|5.86|5.09|4.81|5.12|6.52|6.37|5.5|5.76|6.55|7.05|7.51|8.32|10.51|12|8.45|7.45|8.5|6.99|8.27|8.22|8.38|9.94|11.43|11.83|11|10.2|10.2|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||27.9|26.1|25.8|27.2|27.7|27.005|23|26.2|28.7|28.4|28.1|27.6|28.3|27.2|27.6|27|27.1|29|30.8|32|32.7|28.5|26.2|24|23.8|23.5|25.3|26.9|27.2|26.1|27.4|30|31.1|28.5|27.6|26.2|23.5|28|30.2|29.4|32|31|31|25.38|33|34.305|33.71|33.64|33.25|33.1|32.2|29|25.8|25.4|23.4|21.6|20.6|20.2|20.4|19.5|19|18.4|19|17.4|17.4|16.1|15.9|14.1|18.4|19.4|18.5|18|17.7|17.1|17.5|17|16.7|16.5|16.3|16.7|17.1|16.5|16.6|18|17.4|20|20|20.4|20|19.5|20|20.2|20.2|20.8|20.85|20.2|20.587|19.1|20.137|20.501|18|17.102|17.001|17|16.3|16.4|16|14.8|15.15|15.004|14.7|14|13.401|13.051|12.621|12.52|13.02|12.473|12.406|12.204|12.332|11.9|11.214|11.02|11.002|10.41|11|11.012|10.6|10.2|9.513|9.4|9.1|9.45|9.25|9.12|8.41|8.35|8.6|8.5|8.32|8.3|8.201|7.887|7.85|7.55|7.58|7.52|7.53|7.45|7.59|7.599|7.201|6.876|6.8|6.925|7.02|7.001|7.1|6.696|6.5|6.5|6.399|6|5.6|5.39|5.1|5.3|5.051|4.701|5.02|58|57|58.9|51.5|49|52.5|47.7|45.51|46.5|41|39|40|39|39|39|38|36.3|36|37.02|38.14|36.8|33|33.9|31.6|31.1|30|33|32|32|33|34|35|35.5|34.5|35.81|41.03|39.7|39.01|41|43|41|44|45|47.44|46.56|46.1|44.01|44.05|43|44.59|37.8|35.1|35|34.5|34.1|31.05|31.5|31.5|30.75|29.2|27.84|28.02|27.65|24.75|27.2|26.2|28.35|28.1|28.3|27.12|26.8|24.65|23.85|23.76|25.61|23.52|21.61|21.5|20|19.01
03720|13181|/equities/hubwoo-s.a.|CACALL||0.0415|0.04|0.0525|0.054|0.04|0.055|0.0562|0.06|0.06|0.0535|0.052|0.056|0.0565|0.063|0.05|0.0405|0.056|0.052|0.041|0.04|0.043|0.06|0.0755|0.074|0.067|0.08|0.078|0.08|0.075|0.081|0.096|0.104|0.1|0.08|0.08|0.09|0.1|0.105|0.112|0.123|0.121|0.125|0.123|0.126|0.131|0.14|0.14|0.147|0.14|0.141|0.153|0.14|0.148|0.145|0.142|0.14|0.14|0.134|0.11|0.0865|0.086|0.0865|0.083|0.09|0.0855|0.088|0.0845|0.08|0.11|0.118|0.117|0.128|0.1|0.119|0.125|0.126|0.125|0.141|0.142|0.162|0.156|0.138|0.135|0.153|0.158|0.166|0.155|0.166|0.171|0.17|0.172|0.185|0.2||||0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.12|0.11|0.11|0.11|0.11|0.13|0.14|0.13|0.13|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.13|0.13|0.13|0.14|0.14|0.16|0.15|0.16|0.16|0.18|0.17|0.18|0.19|0.19|0.19|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.17|0.17|0.16|0.15|0.16|0.16|0.13|0.1|0.11|0.17|0.21|0.2181|0.2086|0.1896|0.1706|0.1896|0.1896|0.237|0.3129|0.3413|0.3223|0.3034|0.2655|0.2822|0.2822|0.264|0.264|0.2822|0.264|0.3095|0.2913|0.3095|0.3|0.346|0.319|0.273|0.328|0.3|0.309|0.337|0.3|0.264|0.209|0.2|0.306|0.174|0.132|0.157|0.157|0.116|0.149|0.207|0.256|0.339|0.323|0.397|0.529|0.513|0.488|0.521|0.505|0.695|0.786|0.827|0.777|0.753|0.877|0.926|0.993|1.026|0.959|1.034|1.023|0.914|0.921|0.882|0.875|0.937|1.015|1.351|1.671|2.038|1.937|1.921|2.14|2.046|2.132|2.109|2.476|2.265|2.436|2.272|2.109|2.226|2.413|2.694|2.554|2.358
03722|17667|/equities/prologue-software|CACALL||0.23|0.235|0.24|0.24|0.227|0.223|0.216|0.245|0.239|0.2|0.1815|0.182|0.168|0.18|0.1945|0.1965|0.195|0.189|0.157|0.155|0.1725|0.193|0.207|0.205|0.223|0.25|0.288|0.237|0.206|0.213|0.227|0.208|0.206|0.205|0.1835|0.198|0.222|0.242|0.24|0.217|0.233|0.258|0.257|0.22|0.251|0.3|0.329|0.354|0.38|0.397|0.362|0.304|0.402|0.398|0.387|0.4|0.381|0.336|0.32|0.219|0.21|0.23|0.226|0.212|0.221|0.229|0.201|0.15|0.255|0.32|0.304|0.361|0.36|0.431|0.456|0.47|0.45|0.45|0.404|0.385|0.385|0.3503|0.3432|0.3503|0.3972|0.5634|0.553|0.5397|0.5558|0.5672|0.5946|0.5965|0.6344|0.6543|0.6249|0.6249|0.748|0.8048|0.7764|0.7953|0.8237|0.7859|0.7007|0.7196|0.7385|0.6912|0.5776|0.5492|0.7007|0.8143|0.7764|0.8048|0.909|0.9942|0.9752|0.9942|1.0131|1.0889|1.3161|1.5528|1.2782|1.3066|1.4487|1.638|1.4771|1.4487|1.5244|1.3729|1.496|1.4676|1.4676|1.5149|1.3161|1.6191|1.5149|1.7043|1.941|1.9883|1.9883|1.941|1.8369|1.6759|1.4553|1.4473|1.2222|1.2382|0.8845|0.8443|0.8684|0.8443|0.7638|0.8845|0.8845|1.0211|0.9327|0.4905|0.4422|0.4422|0.4181|0.4905|0.5226|0.5628|0.5628|0.6593|0.7975|0.7405|0.6551|0.5696|0.5696|0.591|0.6266|0.7049|0.7192|0.6836|0.6195|0.4984|0.4486|0.3632|0.3204|0.3204|0.3489|0.2563|0.2563||||0.308|0.271|0.293|0.301|0.301|0.338|0.421|0.414|0.436|0.451|0.602|0.639|0.519|0.496|0.541|0.526|0.504|0.639|0.451|0.805|0.76|0.459|0.76|1.106|1.211|1.128|1.196|1.196|1.218|1.151|1.278|1.564|1.655|1.745|1.677|1.632|1.692|1.88|1.639|1.985|||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||13.04|12.44|15.06|15.66|15.02|16.22|14.34|15.38|17.22|17.42|16.64|15.58|15.54|16.26|16.34|17.4|17.22|17.86|17.32|18.56|19.02|18.86|18.48|17.56|18.58|17.5|18.8|18.24|17.08|17.16|17.02|15.28|15.93|13.82|11.92|13.71|13.8|12.95|16.68|16|16.03|16.88|15.65|13.61|15.9|16.91|17.37|18.6|20.02|20.6|22.94|23.2|23.54|19.7|19.9|19.24|18.09|15.57|15.05|11.22|10.23|9.615|11.47|12.2|12.05|10.67|11.06|11.5|19.32|20.18|18.72|18.15|17.6|17.44|16.07|17.57|18.02|17.32|20.66|21.2|21.3|20.28|23.02|24.38|25.34|21.88|21.44|21.92|22.08|21.8|20.82|19.6|22|23.86|22.81|26.76|31.14|32.51|35.37|38.04|37.9|36.07|35.2|28.46|27.74|29.51|25.77|25.37|22.91|21.32|22.9618|19.7365|18.2471|18.5923|16.7676|18.0005|15.8503|19.3518|18.6466|22.2171|19.9091|19.8252|27.3164|35.8136|38.023|41.9683|41.8303|45.7411|43.2407|42.1015|42.3234|53.5084|48.7247|49.6124|47.6299|50.796|53.4591|57.2071|53.2815|54.6525|59.6434|55.3232|52.6996|53.8635|50.1056|51.5357|50.8157|47.8173|47.4622|47.7384|44.7251|42.8117|41.9289|39.6061|36.9972|38.9058|41.3322|38.0723|40.9623|40.2127|35.6805|38.6641|41.9486|47.2501|50.3324|51.3977|47.6496|46.9493|50.2141|49.0551|46.4808|54.0509|55.629|61.2511|59.0812|59.9985|64.506|63.8156|64.0523|58.4006|53.4591|53.2322|53.1139|57.0296|56.29|54.74|57.11|56.44|55.33|56.27|53.86|56.92|58.19|53.91|55.13|59|58.5|57.5|57.2|53.24|54.86|56.76|52.37|55|58|63.71|63.5|62.32|65|66.16|62.08|63.61|65.92|60|68.86|67.97|73|98.2|101.1|101.7|108.08|105.7|105.52|94.3|95.02|94.45|92.65|93.1|92.75|87.6|84|81.3|80.85|79.2|89|83.35|79.6|81|80.4|77.5|76.5|74.5|73.7|72.2|70.6|64.95|64.75|59.45|59.1|56.5|53.55
03724|6996|/equities/rallye|CACALL|||||0.0442|0.0442|0.0442|0.0442|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|||||0.0395|0.0152|0.0362|0.092|0.123|0.0343|0.025|0.0992|0.165|0.3|0.55|0.85|1.228|1.382|2.515|2.62|2.58|2.535|2.015|2.5|2.83|2.75|2.67|3.045|3.1|2.82|3.2|4|4.355|4.27|5.12|5.52|5.41|5.59|6.6|6.47|7.08|6.66|6.21|5.61|4.99|3.15|3.105|3.365|4.125|5.82|7.02|6.37|6.14|3.87|7.3|8.5|6.42|6.51|6.25|5.05|3.85|3.99|3.705|2.8|9.72|10.28|10.05|8.7|8.5|9.165|9.48|8.565|8.635|9.55|9.42|11.3|12.02|11.35|13.51|14.4|14.4|13.89|14.68|15.3|14.82|17.35|17.85|18.9|18.44|18.07|20.11|18.43|15.91|15.99|14.31|14.18|14.19|14.76|13.41|15.57|14.64|14.66|12.2|11.93|11.805|15.6|14.555|13.705|21.53|24.75|27|29.06|33.315|33.9|31.315|27.1|25.94|31|28.43|34.51|35.1|37.425|37.51|35.58|32.585|29.64|27.58|28.5|29.2|30.755|27|26.345|26.49|26.62|25.9|29.51|28.25|27.2|25.91|25.2|23|21.655|23.035|23.46|22.76|20.65|19.885|22.82|24.37|25.805|24.755|21.14|19.75|19.875|20.2|19.825|21.75|26.72|27.55|33.395|31.6|28.51|31.6|31.1|27.18|27.53|26.91|26.1|26|24.9|23.01|23.66|26.8|23.76|22.59|24.65|23.62|22.92|22.5|20.9|20.36|17.52|18.17|15.3|13.21|11.53|11.58|13.91|12.78|11.85|12.65|20.03|28.91|30.11|34.92|47.19|40|37.5|36.76|32.51|46.5|48.6|49.18|47.69|43.2|47.51|49.35|51.1|48.4|39.11|39.11|40.2|40.3|37.4|36.41|36.05|36|34.5|33.23|34.38|34.75|28.67|27.14|32.9|35.26|34.5|36|38.55|37.88|37.63|38.43|38.75|38.32|39.2|40.19|38.21|35.55
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.802|1.9|1.3|2.49|2.81|2.5|3.04|3.5|3.55|3.35|3.47|3.11|3.72|4.63|4.63|5.08|5.47|5.3|4.97|5.8|5.72|6.99|7.86|7.69|9.16|10.16|10.06|10.8|13|12.45|11.77|9.06|9|8.91|7.58|7.81|2.83|||3.45|3.69|2.31|1.95|2.15|2.06|2.05|2.11|1.93|1.78|2.15|2.03|1.97|1.98|1.06|1.18|0.97|1.05|1.24|1.62|1.85|2.01|2.02|2|1.91|1.87|1.86|1.89|1.75|2.3|2.22|2.31|2.29|2.31|2.62|2.72|3.2|3.52|3.14|2.93|3.01|2.83|2.25|1.86|2.6|2.66|2.7|3.21|3.46|3.7|3.66|3.61|3.9|2.49|2.35|2.25|2.36|2.26|2.21|3.15|3.6|3|2.56|2.16|2.8|3.21|4.2|5.49|6.01|6.45|6.45|6.36|7|6.53|6|6|6.23|6.5|6.62|6.12|6.49|6.18|7.73|7.66|7|7.81|7.51|7.33|8.01|6.85|6.5|5.72|5.25|3.98|2.83|2.34|2.39|2.46|2.05|2.9|3.09|3.61|5.75|6.3|7.63|11.1|13.55|12.94|11.81|8.3|14|16|24|21.01|19.29|18.4|15.6|12.85|11.35|10.02|8.9|8.7|7.8|7.9|7.1|6.8|6.55|6.08|7.04|5.66|4.52|3.88|3.3||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||41.46|44.7|50.15|43.24|42.6|44.96|39.28|43.04|47.8|51|56.85|52.7|56.95|60.85|67.4|67.95|75|84|87.4|88.6|93.66|86.98|102.25|105.45|102.5|111.45|141.7|140|136.4|141.25|156.7|161.1|162.5|157.2|155.8|152.1|151|166.1|184.6|165.1|151.8|163.3|178.1|163.9|164.8|181.2|199.5|173.4|164.4|161.8|161|171.9|157.9|162.2|157.5|154.1|152.6|140.4|140.3|144.8|144.9|136.2|131.9|119.2|107.1|98.25|95.35|79.2|89.9|93.7|107.5|113.3|115.6|118.8|125|124.7|112.9|115.5|116.2|114.4|101.3|94.15|96.15|100.2|98.6|108.9|116.8|110.2|111|114|111.3|108|99.05|102.9|107.9|106.35|99.5|94.4|94.35|97.13|96.43|92.37|86.6|82.64|83.53|78.65|76.09|69.27|72.85|73.2|75.2|74.84|70.1|69.8|64.68|61.95|58.1|59.14|62.38|60.96|56.8|50.52|50.29|63.62|62.37|64.4|66.8|64.97|64.44|52.55|54.47|55.2|50.42|56.55|56.06|60.44|65.34|61.31|57.45|57.61|52.99|54.5|58.87|62.03|69.99|77.9|77.85|77.6|77.1|86.45|85|87.85|92.82|82.75|81.53|78.32|76.5|82.03|88.27|85.22|75.75|77.6|74.16|72.92|67.13|61.5|59.34|56.68|48.955|51.8|52.38|55.89|54.68|54.75|52.65|49|47|49.6|49.625|49|47.85|43.01|40.32|40.93|39.61|38.01|38.26|35.05|33.18|35.3|33.63|32.52|26.5|27|26.25|25.72|24.13|24.64|17.99|15.8|17.85|19.8|26.1|24.09|25.18|30.51|30.78|29.63|33.75|37.31|38.3|38|37.39|32.86|47.2|48.3|48.79|48.04|47.47|51.05|49.31|51.04|49.72|47.9|47.7|47.86|45|41.19|39.4|38.16|37.02|35.6|37.85|39|40.61|40.5|38.25|39.05|34.33|32.89|35.6|37.3|36.03|35.42|33.4|32.6|31.64|29.17|30.5|29.34|27
03729|7305|/equities/robertet|CACALL||793|787|809|776|795|803|771|789|815|826|836|865|924|873|812|809|796|855|791|777|782|762|754|753|753|803|801|801|810|840|856|855|861|831|804|812|809|801|861|864|827|806|826|772|815|853|950|928|945|940|975|968|961|917|925|880|935|888|843|875|900|929|891|903|870|776|752|662|850|835|777|814|710|652|634|625|603|555|542|524|528|502|496|500|500|495|480|489|499|482|470|413|392|401|395|393|390.01|382|391.35|402.8|382.46|351.49|342|330|360|349|305|302.01|310.5|312.01|278.95|268.68|270|256.88|225.03|214|230|217|217.5|221|217.03|215|212|197.99|203.7|204.99|176.01|164|164|152|153|159.01|157.1|162.34|166.49|162|166|164.7|162.06|169.6|166.99|165|172|169.03|150.01|143|150.99|137.11|142.5|138.01|137.1|136.02|129|125|123.01|123|120|120|118.1|117.51|115|117.5|117|118.55|118.51|115.2|119.01|116|114|108|104|115.5|119.31|120.7|119.1|113.9|109|106.65|102|96|103.22|98.11|101|98.3|86.7|83|87.1|77.1|76.8|84|80|80.5|79.5|80.02|79|75|70|67.4|60|60|73|70.8|65.5|72.2|80|87.01|83|82.5|88|84.7|82.49|82.03|79.01|87.3|100|116.61|127|128|127|134|137.07|133.53|121.14|119.51|117.7|112.5|112.6|116.1|115|119.1|114|115|117|118|115.1|110.2|113.1|120|111|109.4|108|108|112|115|116.1|117.1|117|114.5|111|93.1|93.3
03730|1084836|/equities/roche-bobois|CACALL||34.5|31.6|32.4|35|37.1|34.9|35.9|38|39.5|35.5|35.2|35|41.9|41.7|44.6|46.2|46.7|46.5|45|42.3|44|42.2|44.1|40|39.2|41.5|45|46.8|42.4|42|39.1|37.7|36.1|35|31.8|30.9|30.5|32.6|33|29.5|29.5|32|32.9|28.5|32|31.2|36.1|34.9|29.1|27.3|28|22.5|21.4|21.6|21.6|19.8|17.6|18.55|17.9|16|15.7|15.05|15|14.05|14.5|14.5|13.4|12.5|16.75|17.3|17.1|16|15.85|16.4|16.8|17|15.75|16.05|18.5|15.6|15.5|14.2|16.3|19.3|19.5|20.8|21.8|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||||||||||||38.35|38.6|38.4343|46.1|45.95|46.45|46.35|38.75|37|35.75|35.75|31.4|32.5|33.15|30.6|31.35|31.3681|33.472|27.8774|30.9855|34.524|36.102|35.1935|34.7631|31.5594|29.6945|28.26|30.7943|28.26|27.9731|27.5905|27.3036|24.7693|24.1477|21.0396|20.5614|20.6092|19.1747|20.2745|17.5393|14.7277|16.736|13.9817|20.1789|23.0479|22.5697|23.5261|23.4782|23.7651|23.0957|26.682|24.4346|24.9606|27.1124|25.2475|25.7257|27.6383|27.1602|31.1768|31.655|31.0812|28.6903|27.1602|27.3036|28.3556|27.6862|27.0167|28.3556|28.8338|28.6042|28.9294|28.6855|28.3939|28.0209|29.0298|26.3855|26.0126|24.6737|24.0042|24.6306|24.2481|20.3223|19.6051|20.0832|20.5614|21.0587|19.7055|19.3181|20.5757|19.6051|19.9254|18.6487|19.7963|20.9439|22.9523|22.761|24.0999|23.55|26.309|22.4741|21.0396|17.9888|17.0707|16.4874|16.3057|16.5734|15.9662|15.5788|16.5926|16.4969|16.3535|16.3057|16.889|16.8221|16.7217|16.6786|16.8699|16.3965|16.6213|16.4013|15.8753|16.21|16.4013|17.4055|18.4527|16.9464|16.2578|15.9279|16.1048|15.7414|15.6075|15.4832|15.8753|15.684|15.6554|14.852|16.0283|15.5406|15.7|14.53|14|13.8|14.2|16.1|17.21|17|18|18.8|19.55|19.2|19.2|18.4|17.9|17.9|18.03|18.15|18.19|18.21|18.03|18.3|18.7|18.2|18.6|18.4|18.12|18.5|19.5|20.35|20.35|18|17.1|18|17.11|16|15.1|16|16|15.74|19.8|19.3|23.5|24.6|24|25.5|23|21.75|20|24.35|25.5|28.53|33.501|33.385|33.9|35.1|37|34.9|30.67|31.316|31|30.5|27.7|26.14|26.6|26.09|25.6|26|25.1|25.89|26|26|25.5|24.5|23.21|22.51|22|21.8|23.15|25|22.2|20.12|20.1|20.1|19.4|18.4|17.3|16.55
03733|17857|/equities/sabeton|CACALL||19.8|18.3|18.3|19.3|18.9|19.6|19.7|19.7|19.7|19.7|19.7|18.9|18.9|19.1|19|18.7|19|20.2|19.8|18.1|19|19.1|18.6|19.9|20.8|20|18.7|19|18|17.8|16.9|17|17.8|18.2|17.8|17.3|17.1|18|20|19.3|18|17.2|18.8|18.8|20|20.8|21.2|23.2|22.8|22.8|22.8|23|23|25.2|25.6|26.6|27|27.2|26.4|26|25|23.4|20.8|20.4|20.4|20.6|19|19.1|22.8|22.4|22.4|22.4|22.2|23|22.8|21.4|22|21|21|21|21|21|19.7|20|21|24|24.4|24.2|24.4|24|24|24|23|24|24|23|23|23|22.36|22.06|21.05|20.51|19.42|18.61|18.5|17|16.91|15.68|14.91|14.76|14.5|14.1|14|13.21|13.09|13.09|13.06|12.81|13.1|13.7|13.56|13.55|13.85|13.71|13.55|13.75|14.49|13.77|13.89|14.19|13.85|13.05|12.66|13.3|12.5|12.08|12.69|12.76|12.6|12.21|12.4|12.78|12|12.6|12.01|12|12.5|12.26|12.55|12.11|12.04|12.33|12|11.48|11.3|11.8|12|12|12.57|12.22|11.85|11.85|12.75|12.91|12.99|12.01|12.3|12.2|12.31|12|11.78|12.26|12.7|13.1|12.5|12.1|12|12|11.99|12|11.3|11.36|11.22|11.01|10.95|11.21|11|10.41|11.6|11.5|11.01|10.65|10.69|10.7|10.04|10.3|11|10.51|10.35|10.02|10.5|10|9.45|10.5|10|11.48|12|10.91|11.8|12|12.26|12.55|12.2|12.18|12.08|12.61|13|13.2|13.26|13.5|11.97|11.84|11.55|11.8|12.01|12|12.04|12.1|11.6|12.01|12|12|11.51|11.75|11.55|11.46|11.89|11.7|11.81|11.6|12.01|12|11.4|11.81|12.03|12.3|12.35|12.32|12.06|11.25|11
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||175.25|166.1|164.4|166.7|186.2|188.95|148.75|179.65|196.5|179.7|174.85|163.1|173.7|167.3|164.2|139.1|146.45|181.1|191.75|246.2|235.6|216|194.5|175.75|160.55|219.4|243.4|220.8|211.5|236.5|229.6|275.4|307.8|282.8|291.1|303.3|285.5|304.6|358.1|293.1|268.6|271.5|290.9|287.5|317.1|347|447.3|447.9|424.6|462|474.1|388.5|337.9|344.7|348.1|323.4|346|285.4|285.8|280.2|292.2|266|258.6|222.2|196.5|211.2|173.7|133.9|162.3|145.1|139.9|131.6|120.6|125.9|129.6|133.4|119|118.2|106.2|104|96.35|83|79.65|89|96.5|104.7|100.8|88|83.35|77.6|72.25|68.65|66.75|59.75|59.12|55.69|50.13|58.6|59.77|57.33|66.75|60.96|56.51|59.56|55.33|54.61|58.26|57.5|61|62.49|61.5|59.74|50.1|52.5|54.5334|55.3001|52.0334|50.1834|54.7168|52.7168|43.8584|42.8084|39.8501|39.8334|35.8334|36.4917|32.8001|30.6167|28.8001|26.4501|24.6667|23.6667|20|20.6167|20.0834|20.9|20.6667|20.9167|20.7667|23.1167|22.1|19.2334|18.5584|18.4|17.65|18.1084|18.9417|16.125|15.6034|16.35|15.1667|16.1417|15|12.2334|12.0517|11.4167|10.9167|10.3334|10.9584|9.6334|9.18|8.8334|8.2517|8.425|8.3534|7.7667|7.1667|6.6667|7.1667|6.835|7|7.5833|6.8333|6.8683|6.785|6.3167|6.2167|6.225|5.2933|5.2833|5.35|5.0533|5.2083|5.3033|5.6333|4.86|5.39|5.75|5.1|4.67|4.51|4.67|4.38|4.42|4.32|3.67|4|3.42|2.84|2.29|2.52|2.13|1.74|2.6|3.5|4.42|3.26|3.5|4.17|4.7|4.6|4.32|4.33|4.5|5.4|5.25|5.83|6.1|6.67|7.37|8.22|7.93|7.8|7.93|6.75|6.42|6.28|5.88|5.63|5.62|5.17|4.83|4.67|4.6|5.22|29.65|28.2|24.9|24|21.9|21.25|23.25|20.9|21.5|19.63|19|19|18.46|18.64|16.04|14.74
03737|17705|/equities/bois-scier-manche|CACALL||8.75|8.9|8.65|8.65|8.8|8.01|7.901|8.2|8.5|8.3|8.1359|8.0379|8.1849|7.8419|7.9|8.15|8.5|8.15|7.95|8.15|8.65|8.55|8.7|8.3|8.3|9.4|9.5|9.5|9.4|9.3|9.5|9.4|9.8|9.4545|9.6515|8.2727|8.2727|8.3712|8.7159|8.6667|8.9621|8.6667|8.8636|8.3712|9.2083|9.4053|9.2576|9.2083|8.9621|8.6667|8.8144|8.7159|9.0606|8.6667|8.8636|8.5682|8.4697|8.4205|7.4848|6.697|6.5492|6.4015|6.5985|6.7462|7.1894|6.5492|6.5492|6.6477|8.4697|9.1591|9.0114|8.5189|7.6326|7.3371|7.3864|7.4356|6.5985|6.5985|6.6477|6.5|6.2045|6.2045|6.1061|6.2045|6.4015|6.5985|6.7955|6.697|6.7462|6.6477|6.7462|6.5985|6.697|6.8939|6.9924|7.0417|6.8447|6.8545|6.7462|6.5|6.3818|5.8205|5.8106|5.7121|5.6727|5.6432|5.4758|5.7121|5.722|5.6924|5.7318|5.6136|5.5151|5.4167|5.2985|4.9439|4.7273|4.9341|5.4167|5.6038|5.6038|5.3674|5.3773|5.6727|5.7614|6.0864|6.0667|5.9091|5.8303|5.791|5.5468|5.3613|5.3808|5.3613|4.9414|4.9414|4.8633|4.8535|5|4.9414|4.375|4.3164|3.9941|3.7988|3.6914|3.6523|3.623|3.5644|3.5449|3.125|3.2623|3.2821|3.1631|3.2921|3.3912|3.1433|3.5201|3.5003|3.4705|3.4705|3.5003|3.5003|3.5895|3.3218|3.2921|3.3515|3.2524|3.1235|3.1235|2.9351|2.8756|3.7482|3.8672|4.0853|3.9862|3.8176|3.7184|3.887|3.7978|3.8969|3.8771|3.5102|3.5102|3.8672|3.9762|4.2638|4.3729|4.383|4.373|4.264|4.472|4.888|4.303|3.976|3.292|3.421|4.016|4.958|4.165|3.361|2.975|2.876|2.38|3.272|3.272|4.462|4.978|4.958|6.098|6.502|6.314|6.172|5.937|5.843|6.813|5.937|7.539|7.068|7.077|8.868|8.856|8.65|8.781|9.145|7.068|7.068|5.866|5.571|5.086|5.997|5.923|5.107|5.51|5.798|5.798|5.998|7.397|6.438|6.398|5.878|5.83||||||||||
03739|7073|/equities/seche-environ|CACALL||68.9|72.5|91.1|97.1|88|89.9|70|72.7|82.6|69.1|73.1|78.6|80.7|87.4|94.3|92.9|85.5|99.2|103|97.3|113|105.8|99.8|95.1|89.8|104.8|110.4|112.6|99.6|97.3|99.3|98.1|98.8|85.7|83.7|83.2|73.8|73.7|78.1|77.5|69.2|61|70|53.6|57.2|58.2|62.4|62|62.8|49.2|47.15|46.15|50.1|50.1|49.55|47.7|42.8|39.7|37.95|34.35|32.1|31.4|31.3|32.1|31.2|29.5|28.2|27.5|37.3|36|33.7|32.5|34|32|32.2|33.3|33.9|30.1|28|27.4|27.4|26.4|24.3|25.8|25.4|26.3|26.5|27.5|28.7|28.9|29.1|29.4|28.7|29|28.61|29.8|30.6|32.5|32.2|31.51|32.3|29.6|27.27|26.01|29.3|27.5|25.28|25.01|28|30.05|31.2|27.87|27.86|29.8|27|25.21|23.83|24.2|28.51|29.95|31.12|29.5|29.5|30|29.15|30|30.21|25.41|20.8|19.91|19|21.4|20.8|22.55|22.65|22.15|26.7|29|31.3|33.2|32.3|27.7|26.9|26.6|27.17|24.89|25.01|25.1|28.05|29|25.61|27.51|29.2|27.4|25.5|24.75|25|25.55|25.42|20.35|19.42|21|25|30|28|26|26.5|24.055|32.035|33.5|42|55.85|57|59.72|62.52|62.5|62.22|58.55|51.4|51.55|55|52.82|53|52|45.55|47.45|53.5|51.3|51|55.26|56|54.46|55.53|50|45.81|40.2|39.76|44.58|43.87|37.22|40.03|39.57|35.58|30.3|29.8|50.3|59|60.12|79.05|90.06|79.1|74.08|92.84|97.02|111.01|117|120|113|111.55|121.11|132|128.3|117.5|114.5|127.6|126|115.8|118.5|114.3|105.9|100.5|89.7|98.6|101.7|99.1|91.05|92.45|86.4|78.5|74.05|73|69.25|75.2|70.2|65|61.95|62.05|53.5|53.6|50.1|45.1
03740|17862|/equities/selectirente-n|CACALL||82.5|82|78|80|81.5|81|80|79|83.5|84|84|86|83|84.5|84|83.5|84|87|87.5|85|86.5|90|90|91|91.5|93.5|95|96.5|97|99|99.5|99|99|99.5|98|97.5|96|93.5|93|93|94|96|96|95|95|95|93.5|93.5|92|91.5|91.5|90|88|87|87|87|87.3|83.5|79.5|79|79|79|79|79|79|73.5|77|77.5|88.5|87.5|88.5|86.5|85|82.5|82|82|83|84|76.5|86|86|86|86|87|86.5|67|70|71|70.5|70.5|72|72|70.5|71|70.04|70.02|72|72.51|71.6|72.46|72.6|72.05|71.01|72|72|71.01|70.06|70|70.05|69.11|70|67.5|66.8|67|68|62.99|62|63.02|63.5|63.78|63.49|62|63.8|63.31|63|68.02|69|68.2|65.05|64|63.4|63.02|62.6|60.5|61|60.9|61|61|58.9|58.1|57.8|57.51|58.14|59|54.8|54|52|49.59|49.65|52|51|49.5|45.51|45|44.8|43.5|43.51|42|44.53|41.7|41.45|43|43.5|45.49|43.99|43.4|42|43|42.4|43.65|43|48.51|48.14|48.95|48.5|47|45.5|42|41.56|41.8|41.7|40.5|38.52|38.01|38|39.9|40.2|39.01|38.99|39.2|39.4|39.5|38.9|39.3|38.4|38|38.19|33.1|32.71|31.99|31|31|32|33.2|33|39|40.05|39.99|41.06|41.6|41.9|41.2|40.2|41.6|46|48.2|49.2|50.05|49.6|51|52.12|50.55|49.07|47.11|44.17|43.38|41.81|42.79|42.2||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||7|6.06|6.1|5.28|5|5.28|5.04|5.35|5.5|4.98|5.01|5.36|5.15|5.05|5.38|5.66|5.74|6.1|5.87|5.6|5.62|6.1|6.59|5.7|5.23|7.63|10.9|11.24|13.6|12.6|13.2|12.76|12.86|10.58|10.06|10.14|9.72|9.52|12.6|11.18|10.96|14.48|16.1|13.62|14.58|11.76|10.56|9.94|8.62|8.3|7.4|5.97|6.62|6.36|6.81|6.82|6.36|6|5.58|5.3|5.1|5.4|5.3|5.3|5.46|3.99|3.92|3.3|5.45|5.85|5.5|5.65|5.7|5.65|5.65|5.45|5.3|5.5|4.82|4.9|4.93|5.54|6.4|6.92|8|8.6|8.7|8.4|8.3|9.2|10|10.45|11|10.5|10.35|11.27|11.35|11.44|12.2|12.35|12.15|11.6|11.4|11.1|10.88|10.89|11|10.8|13.2|12.6|12|11.3|10.43|11.6|10.85|11.45|10.5|10.06|10.21|10|9.1|8.31|8.7|9.01|8.2|8.65|9.58|9.66|10.15|10.4|10|9.98|11|12.31|12.17|12.16|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.155|5.64|5.78|5.67|4.914|4.476|4.372|4.078|3.036|2.83|2.864|3.22|3.61|4.47|4.316|4.72|4.712|4.334|4.132|5.765|5.675|5.625|5.15|5.165|5.38|6.045|5.745|5.355|4.694|5.445|5.38|5.53|6.22|6.14|6.084|6.456|5.5|5.296|6.91|7.366|8.324|7.836|8.202|6.514|6.614|6.764|6.4|6.734|7.552|6.984|6.49|6.456|6.242|6.074|6.194|6.678|6.32|6.836|7.3|6.806|5.806|5.52|5.9|5.814|5.88|5.562|5.012|4.87|9.902|10.35|11.62|10.81|16.18|13.185|13.4|12.88|12.485|13.245|13.715|13.54|16.06|16.26|15.775|17.38|17.8|15.575|16.785|15.01|14.65|12.665|10.725|10.705|10.55|12.08|12.89|12.1|13.75|17.955|18.7|19.425|20.52|20.125|19.5|19.12|17.825|17.9|19.13|20.04|19|20.515|19.235|18.91|18.09|18.89|23.245|24.18|21.835|22.835|23.835|25.805|26.46|25.965|25.185|27.16|30.065|29.935|30.7|30.615|30.365|29.535|28.79|26.605|25.31|27.165|26.22|27.185|25.975|25.735|25.9|24.79|23.97|22.915|21.54|21.09|20.785|21|21.215|20.48|20.805|22.485|22.975|23.315|22.52|21.315|21.43|20.98|20.76|20.48|19.395|18.55|17.535|17.75|17.68|17.915|17.555|17.5|17.445|17.01|17.45|17.065|16.565|18.36|18.355|17.67|17.275|17.65|17.555|17.365|17.65|17.745|16.92|17.32|17.325|16.5|16.865|16.14|16.62|17.34|15.43|15|14.11|14.1|14.42|13.27|13.01|13.02|12.63|13.08|13.14|13.56|13.5|13.09|13.06|12.6|10.88|13.72|14.8|14.37|15.41|15.66|13.3|13.2|15.46|15.48|16.62|15.55|16.09|15.79|14.6|15.1|15.3|14.54|14.09|13.9|13.13|12.65|12.45|11.97|11.75|10.5|10.15|10.02|10.2|10.15|12|12.66|12.94|14.2|13.21|12.75|11.72|12.22|12.51|12.06|11.11|10.16|9.98|9.42|9.1|8.8|8.5
03743|17876|/equities/store-electronic|CACALL||224.2|195.4|209.2|217|224|177.1|156.1|185|155.9|160.1|132|131.5|134|133.9|122.3|127.8|126.6|133|122.1|122.6|132.4|120.2|100.2|92.9|80.5|105.4|100.4|85.8|66|140|107|101.8|113|102.8|119.4|108.6|91.7|85.4|93|78.2|72|76.9|83.9|67.5|64.1|61.4|64.4|56.6|49.5|44.05|42.6|43|45.1|43.1|41.25|37.3|36.65|35.05|25.7|24.25|20.75|20.5|25.05|21.15|22.2|22|19.52|19.5|28.55|29.5|28.7|26.55|27.05|29.5|29.1|29|25.3|25.5|23.35|22.6|23.6|16.84|16.56|17.6|21.8|27.9|28|26|25.9|23.9|23.6|26.95|29.45|29.85|27.3|29.05|29|28.8|28.71|26.67|29.05|29.95|25.53|30.02|27.88|27.2|23.81|20.7|22.62|20.99|22.35|20.01|19.53|20.26|18.22|17.35|16.65|14.27|12.9|12.82|12.3|11.52|12.01|10.86|10.73|11.6|11.23|12.18|11.87|12.55|12.91|12.36|12.23|13.23|13.64|13.58|15.6|15.31|15.71|15.13|15.09|14.85|13.85|12.93|10.8|10.77|10.76|11|10.85|10.6|10.12|10.6|10.28|10.9|9.26|8.99|9.1|9.04|9.69|9.71|9.11|9.45|10.11|9.97|9.94|10.03|9|9.65|9.65|9.65|9.9|11.05|11.3|11.34|10.72|10.77|9.65|9.42|9.22|8.92|9.14|9.01|8.91|9.9|10|10|11.31|10.8|9.9|10.38|10.25|11|11.67|11.9|12|13.37|13.11|11.81|10.93|10.05|9.77|9.88|9.81|10.91|9.9|11.5|13|12.01|11.98|14.26|12.36|11|9.44|8.8|13.05|12.4|14.02|14.8|13.09|14.22|14.6|14.5|13.5|11.92|11.84|11.06|10.1|9.5|10.2|10.25|8.1|8.72|10|11.5|15.7|16.06|15.4||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||5.81|5.92|4.885|4.28|3.5|3.205|2.22|3.03|2.965|3.01|2.81|2.51|2.24|2.045|1.72|1.82|1.806|2.19|2.135|2.105|2.51|2.4|3.03|3.27|2.93|3.62|5.93|6.75|7.18|7.32|7.56|7.64|6.845|6.545|6.25|6.22|5.02|4.998|5.29|4.762|4.884|5.69|6.135|5.045|6.105|6.65|6.695|7.06|6.68|4.994|4.812|4.74|5.94|6.6|5.59|5.16|3.94|4.03|4.432|3.316|3.2|3.436|3.51|3.506|4.26|3.732|3.632|2.945|5.95|7.47|6.57|10.92|10.14|11.76|11.76|14.16|12.76|12.96|14.02|14.1|15.014|13.01|12.732|17.26|18.5|21.58|23.275|22.225|22.72|20.62|18.75|19.23|19.6|17.73|18.605|18|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||27.1|27.2|27.5|27.7|27.1|28.6|26.105|28|28|27.2|27.1|27.2|27.4|27.3|27|27.2|27.3|29.4|28.7|27.2|27.4|27.1|27.5|27.3|27.3|27.2|26.9|27.3|27.3|26.8|26.7|26.7|26.7|26.6|26.6|26.9|27.4|26.9|28.1|27.3|28|26.9|27.1|27|28|27.1|24.7|24.6|22.3|21.1|20.9|20.8|20.9|22.7|22.4|15.1|13.95|15.4|15.5|13.6|13|15.3|17.45|17.65|17.9|17.55|16|15.2|21.2|20.3|19.8|17.4|17.05|17.4|17.65|17.6|18.55|19.55|19.6|19.52|18|17.5|16.62|16.66|16.62|18.52|20.2|20.3|20.9|22.6|21.6|21.15|23.1|22.45|22.6|21.27|20.1|19.51|18.2|18|21|22.36|22.06|22.45|22.54|22|29.5|31.05|32.29|31.15|30.51|28.6|27.43|30.97|31.51|31.06|32.5|30.81|34.05|34.24|34|32|31.3|31.24|31.05|31.33|31.61|32.97|31.8|30.46|30.11|29.91|29|30.2|29.96|30|29.62|28.85|29|31|30.3|29.2|28.4|28.76|27.81|27.5|27.01|26.11|25.9|25.61|25.26|27.8|26.68|25.8|25.15|25|24.8|25|24|22.35|22.1|21.8|24.01|27.5|27.3|25.58|25.5|24.54|23.2|20.74|22.02|25.8|25.5|24.8|25.5|26.75|25.8|24.7|24.4|25.15|25|24.92|24.65|23.2|22.5|23.5|26.99|27.55|27|27.2|25.8|27.12|26.05|25.55|24.35|23.3|22.05|23.25|20.9|19.4|18.5|18.99|18.16|16.65|16|20|23|20.05|20.3|26.54|26.5|26.7|27.95|25|33.5|35.26|38.5|37.5|38.1|34.5|39.75|39.25|39.54|37.01|38|37.75|34.8|34|33.52|30.54|29.02|28.4|26.52|26.72|26.8|25.42|24.82|24.32|23.4|24|23.4|22.26|21.54|20.42|20.4|20.06|20|20.1|19.56|19|17.96
03746|17776|/equities/francaise-casinos|CACALL||1.66|1.82|1.79|1.77|1.77|1.76|1.65|1.73|1.65|1.56|1.65|1.69|1.65|1.65|1.67|1.62|1.6|1.62|1.65|1.61|1.57|1.68|1.68|1.7|1.75|1.8|1.82|1.78|1.75|1.8|1.75|1.75|1.51|1.5|1.48|1.48|1.42|1.49|1.6|1.58|1.46|1.36|1.46|1.33|1.5|1.37|1.25|1.39|1.37|1.38|1.37|1.46|1.45|1.6|1.66|1.61|1.6|1.65|1.55|1.53|1.4|1.44|1.28|1.11|1.1|1.28|1.35|1.6|1.4|1.45|1.33|1.53|1.2|1.6|1.75|1.75|1.35|1.46|1.62|1.7|1.7|1.46|1.8|1.86|1.81|2|1.8|2.2|1.89|2|2.46|2.26|2.78|2.06|2.11|2.11|2.01|2|1.86|1.86|1.97|1.91|1.91|1.78|1.85|1.78|2.03|2.05|1.92|1.8|1.8|1.65|1.5|1.45|1.11|1.11|0.8|0.67|0.65|0.65|0.66|0.66|0.75|0.73|0.69|0.76|0.66|0.74|0.63|0.6|0.7|0.99|0.73|0.85|1.01|1|1|1|1.4|1.5|1.25|1.23|1.24|1.2|1.3|1.41|1.41|1.35|1.35|1.46|1.5|1.49|1.26|1.62|1.65|1.37|1.35|1.73|1.96|1.9|1.99|1.36|1.61|1.5|1.82|1.6|1.5|1.5|1.48|1.53|2.15|2.35|2.38|2.24|2.21|2.22|1.9|1.91|2.1|2.06|2.41|2.4|2.7|2.57|2.57|2.43|2.43|2.43|2.4|2.4|2.6|2.6|2.9|2.7|3|2.87|2.2|2|1.81|1.89|2.4|2.12|2.65|3.1|5|4.7|5.51|5.22|6|6.8|6.6|7.15|7.41|7.3|8.5|8.1|8|8|8.42|9|9|7.6|7.3|7.65|8.39|8.02|7.5|8|8|8.01|7.86|7.5|8.41|8.9|9.08|8.87|5.11|2.7|2.66|2.7|2.7|2.9|2.85|3|3|2.95|2.8|3|3.05|3.15|2.85
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||47.54|51.2|50.55|50.2|51.5|54.8|51.05|57.45|70.45|67.35|76.45|78.1|72.45|68.1|78.1736|78|82.45|79.85|75.05|74|71.94|74.9931|71.281|73.2648|69.3874|71.807|68.666|69.718|74.0163|71.9122|67.2533|60.5506|63.2407|65.2094|66.5019|64.2777|57.3795|56.4477|56.7032|50.0154|48.4525|49.6698|46.9797|46.8895|55.2605|57.8304|53.2616|54.4298|53.5972|50.9211|50.6683|51.5306|56.5261|57.4628|59.797|58.563|53.7905|50.5048|48.7653|40.3057|39.6961|43.8293|41.9263|42.6696|42.5804|40.0084|42.6102|36.0164|63.2165|69.9812|75.8241|72.1964|71.4382|72.9844|73.2817|73.8021|74.8205|73.594|72.7614|70.9476|67.3645|64.5099|63.8558|63.6328|62.592|63.2165|66.3535|61.1202|59.8564|60.4957|56.4964|59.6185|70.8881|76.8276|80.2472|74.0623|76.1958|73.0439|71.4456|73.7203|84.1499|86.0455|81.4737|76.7161|74.3373|75.8241|75.1179|71.3787|75.0064|75.1179|74.9692|71.2077|66.3907|65.2161|65.4689|67.7213|60.7708|62.1014|65.008|57.0985|54.0581|52.3707|55.8273|60.2504|63.3205|66.1082|65.9893|65.1121|63.7145|58.3548|56.6227|56.6451|51.657|55.4185|53.3073|55.2921|56.5187|57.552|54.7123|73.8987|71.2672|70.5846|69.5162|69.9713|66.3802|65.9746|64.9656|63.4223|61.9878|62.1066|61.3349|69.4668|64.6688|62.5913|61.424|58.6144|57.8725|57.9615|60.7315|56.438|56.0027|56.903|57.5757|57.44|55.29|54.92|51.72|48.8|48.315|48.13|46.57|52.7|51.59|51.6|51.06|46.36|48.55|50.06|48.54|46.22|46.6|45.22|43.78|44.88|44.84|43.08|43.1|43.57|37.73|38.79|37.42|36.91|38.91|38.57|36.27|34.1|33.66|34.67|34|32.37|35.47|37.22|36.09|34.21|31|38.86|41|37.63|41.21|41.16|35.92|33.85|34.8|33.13|40.51|40.1|46.2|45.01|42.5|47.1|50.6|54.94|54.61|51.21|50.35|47.09|43.59|41.65|41.48|40.61|38.6|37.01|33.11|34.05|37.29|34.12|35.22|34.74|33.55|32.3|30.51|28|27.15|25.37|25.23|24.92|24.01|23.51|22.85|21.81|21.88
03750|17871|/equities/sogeclair|CACALL||24.4|22.8|24.7|26.5|23.8|22|17.5|20|18|17.2|16.8|17.1|16.8|18.3|21|19.4|16.7|22.1|21.2|20.1|18.2|17.05|16.8|17.5|15.1|15.6|17.95|17.85|18.1|17.8|19|18.65|17.5|19.5|17.6|16.7|15|15.75|20.8|20.2|19.05|18.95|21.9|17.15|19.35|23|23|21|21.3|21.4|20|18.3|21.2|18.85|18.75|17|16.55|18.1|13.35|8.18|8|9.78|11.55|11.4|14.5|16.6|16.4|13.6|25.4|29.3|28.1|26.1|24.2|24.9|29.2|26.9|24.8|22.6|23.4|24.5|22.1|21.1|16.2|17.6|21.5|28.7|34.2|34.1|43.5|43.5|49|48.5|40.7|47.8|46.16|44.75|43.5|44.62|43.6|43.13|38.5|39.55|33.26|29.65|29.1|24.76|24.95|21.49|21.33|20.49|19.76|18.1|17.75|18|17.55|18.09|16.38|16|17.95|17.5|16.22|14.95|24.11|26.05|25.62|26.31|26.5|26.94|25.36|25.21|26.6|23.55|21|26.96|25.22|28.03|28.04|27.84|29.13|26.75|24.62|25.1|24.91|27.48|25.45|26.5|23.81|21.1|21|19.1375|17.9|11.6375|12.05|10.11|9.875|10.375|10.36|10.3625|9.7825|8.375|7.8975|9.05|9.025|8.875|8.1|8.07|6.9|6.775|7.25|6.365|6.625|6.7525|8|8.15|6.1825|5.2975|5.175|5.2|4.2625|4.325|4.15|4.1625|4.125|4.0775|4.0025|4.025|4.2575|3.6625|3.572|3.312|3.25|3.45|3.59|3.34|3.2|3.2|3.377|3.29|3.28|3.25|3.625|3.775|3.875|3.377|3.375|4.75|4.75|4.803|5.25|5.525|5.725|5.8|5.85|5.67|5.76|6.065|6.553|6.75|7.86|8.5|9.068|9.25|9|8.625|9|9.5|8.8|8.75|9|9.025|9|8.893|8.75|10|12.05|10.752|9.338|9.012|8.205|8.3|8.4|7.275|7.322|7.25|7.195|7.375|7.503|7.625|7.725|7|6.763
03752|7058|/equities/solocal|CACALL||3.225|3.65|3.11|2.6|2.38|2.645|2.035|2.19|1.94|1.952|2.25|2.3395|2.209|2.8|2.8|3.1|3.8061|3.8626|2.4162|3.103|6.4646|6.6263|6.6343|6.2222|5.6646|8.5656|8.8081|8.9697|10.2465|9.4545|17.0505|33.4707|40.1939|49.2929|48.808|52.8484|54.0201|61.6969|78.3838|76.808|73.3333|71.3535|83.2322|82.4242|103.0302|99.006|84.8484|89.4868|101.8181|124.8484|118.0605|117.3979|144.1615|186.1412|220.1614|223.8382|210.1008|204.4442|201.2119|150.3029|139.7978|147.5583|170.0991|188.4656|284.8898|210.7976|310.9786|181.5781|815.6406|899.5422|1016.4201|1197.9983|1390.0118|1445.3202|1408.7959|1535.0657|1463.0605|1508.9769|1069.6414|942.5366|816.058|920.4133|918.3262|1131.2109|1279.3954|2004.6643|2067.2776|2181.0247|2191.4602|2011.9692|2103.8018|2293.7285|1951.4432|1736.4713|1678.0323|1611.245|1884.6558|1847.0879|1705.1648|1703.0778|2231.1152|2281.2058|1859.6105|1755.2552|1836.6523|1936.8334|2288.302|2429.3901|2512.8745|1753.1682|1961.8787|1730.6274|1670.5188|2389.3179|3407.825|3143.1802|2867.6821|4717.6919|5344.6582|5778.7764|5509.957|5359.6855|7513.5781|10018.1035|8790.8857|11295.4121|12347.3135|14325.8887|15277.6084|14526.251|13173.8066|10769.4619|10769.4619|13273.9873|13023.5352|14025.3457|17281.2285|16780.3242|18861.7109|17478.5176|15340.8574|13454.6865|13706.1758|14586.3896|20873.627|20747.8809|19993.4121|18484.4766|18861.7109|19364.6895|19364.6895|20370.6465|23765.7559|23514.2656|20949.0723|16359.3896|16346.8154|16975.5391|16472.5605|15592.3477|18295.8594|22634.0527|23250.2012|30555.9707|32819.375|33699.5898|29172.7793|28292.5664|34026.5273|34831.293|49606.2969|66845.8984|76704.2891|88209.9297|85506.4219|79722.1641|86399.2109|84248.9766|84890.2734|85845.9297|96446.2109|93440.9141|91818.8047|100960.4453|104996.8516|110605.0703|106883.0234|102972.3672|92937.9375|93805.5703|93830.7188|96823.4453|103110.6797|95691.7422|91793.6563|80187.4219|84953.1406|100973.0234|79106.0156|77848.5625|74440.8828|81796.9531|86386.6328|86260.8906|82488.5469|109900.8984|109020.6875|96194.7266|115056.4297|138067.7188|142091.5469|125996.2266|146241.125|145863.8906|165731.5625|180820.9375|179814.9688|178557.5313|169000.9219|183335.8281|189245.8281|196916.25|202449.0313|191257.75|195658.8125|185724.9688|181198.1719|182455.6094|279782.0313|278524.5938|276764.1563|273620.5313|269093.75|239292.2344|279153.3125|276638.4063|260543.0938|261674.7969|258028.2031|257776.7031|256016.2813|260543.0938|248723.0938|238034.7813|236400.1094|233005|230993.0781|230867.3281|231370.3125|215274.9844|204712.4375
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.962|1|1.652|1.607|1.495|1.41|1.25|1.27|1.021|0.84|0.7835|0.8525|1.117|1.38|1.3|1.428|1.4|1.89|1.771|1.952|2.12|2.438|2.226|1.573|1.467|1.85|2.682|2.668|2.66|2.56|1.835|2.12|2.112|1.7395|1.582|1.7485|1.9185|1.901|2.84|3.015|3.511|5.15|5.21|5.83|6.19|5.8|6.285|6.28|7.3|7.7|6.45|6.025|4.37|2.4|10.63|9.41|9.64|8.92|7.51|15.24|14.11|13.27|13.21|12.22|10.33|9.97|6.505|5.3|9.85|9.555|9.1|9.49|8.31|8.4|7.665|8.56|7.205|7.86|10.8|10.54|10.5|8.4|7.91|7.5|8.5375|9.825|10.7875|10.1625|9.825|9.125|7.525|7.1375|6.85|6.3|6.0025|6.3025|6.2875|6.5725|6.1475|5.45|5.38|4.4125|3.94|4.0375|3.87|3.4125|3.2175|3.1|3.0675|2.7775|2.725|2.29|2.25|2.2963|2.2938|2.2813|2.1375|2.1388|2.2538|2.2538|2.3737|2.2013|2.0313|2.0113|1.8813|1.7825|1.4844|1.3219|1.2313|1.1437|1.1437|1.0781|1.0225|0.9937|0.975|0.95|0.9506|1.0925|1.0494|1.0031|1.05|0.9931|0.9513|0.875|0.8631|0.8062|0.7969|0.8319|0.8188|0.6719|0.6563|0.6172|0.6266|0.5594|0.5362|0.5066|0.5425|0.5469|0.5625|0.4375|0.4684|0.5875|0.5781|0.6034|0.6313|0.5688|0.5313|0.5294|0.4437|0.5|0.55|0.5341|0.6563|0.6612|0.6981|0.6375|0.6556|0.6681|0.6766|0.6406|0.7016|0.6413|0.6719|0.6406|0.675|0.6094|0.6664|0.5625|0.51|0.5|0.47|0.45|0.44|0.44|0.47|0.47|0.46|0.34|0.27|0.26|0.27|0.27|0.27|0.27|0.27|1.31|1.59|1.69|1.88|2.19|2.25|2.22|2.22|2.44|2.56|2.65|2.47|2.19|1.72|1.99|2.03|3.85|3.75|3.31|3.19|2.2|2.49|2.62|2.06|1.73|1.47|1.25|1.1|1|0.73|0.69|0.68|0.74|0.61||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||26.24|26.2|27.24|27.4|28.44|28.06|28.02|29.72|28.07|28.97|29.93|30.18|35.18|30.81|29.47|31.75|30.34|29.5|25.3|22.97|22.21|23.53|17.89|24.86|24.52|26.57|26.06|25.56|25.01|24.98|26.64|24.38|27.3|24.63|23.87|22.66|20.35|19.75|20.5|19.18|19.27|22.02|21.92|20.2|25.14|26.56|24.84|25.2|26.47|26.39|28.58|27.29|27.25|27.22|26.59|26.2|24.23|23.51|24.47|17.89|17.57|18.41|16.95|16.98|17.51|16.52|16.4|13.68|20.81|24.04|26.1|25.22|23.24|23.16|22.05|21.76|21.31|21.54|25.38|24.4|23.95|21.93|22.13|24.26|24.91|28.36|28.96|27.24|27.58|28.62|28.28|28.22|28.04|29.66|29.85|30.28|31.92|31.46|30.98|30.55|29.9|30.01|28.79|27.8|27.77|27.53|27.2|24.7|26.1|25|23.22|20.49|20.54|22.05|21.16|21.8|18.27|19.13|23.71|24.31|21.97|21.42|23.68|28.59|29.38|30.03|31.88|31.26|28.99|25.33|25.35|26.16|25.47|28.34|27.53|29.28|28.64|28.2|26.47|26.25|24.51|24.38|25.77|26.39|25.97|25.72|24.99|23.66|23.77|26.55|23.74|25.21|25.83|26.01|25.26|21.88|21.4|20.86|20.47|18.16|17.32|20.1|20.51|20.46|18.1|15.12|14.82|15.19|15.15|16.32|19.47|25.18|24.84|23.13|20.19|18.79|18.6|18.5|18.14|18.06|18.47|17.41|17.1|16.67|16.93|16.32|17.24|17.21|16.77|17.04|17.11|16.21|15.9|17|16.07|13.68|13.88|14.49|12.9|10.05|10.8|12.9|12.52|13.27|15.17|19.43|18.34|17.94|20.07|21.24|19.72|18.62|19.47|18.01|22.61|22.27|24.53|23.89|23.52|26.09|27.17|27.92|27.8|25.71|25.84|27.7|26.17|24.59|23.88|22.6|22.1|21.4|20.05|21|21.36|21.98|22.41|22.32|22.25|22.69|22.54|21.48|21.23|20.23|20.25|20.92|21.3|21.11|19.94|19.41|18.49
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||143|143|104.4|92.5|90.8|110|117|116.4|119.2|125.2|139.4|151|156|163.4|167.6|146.6|151.6|159.2|141|138.6|137.4|142.8|134.6|136|136.2|126.2|118.4|117.6|104.4|98.6|87|81|73.8|72|63.6|84|85.5|81|82.8|78.4|78|74.1|80.5|78.5|77.5|77.5|69.9|67.4|61.7|60|61.4|64.7|73|75.5|73|78.5|82.4|81.5|82.4|86.5|79.8|81.5|81.76|76.01|72.8|78.21|79.55|91|89.59|79.2|76.3|79.8|75.6|73.2|72|70|72.22|67.2|61.2|61.8|61.2|59.51|58.8|58.2|58.01|60|56|51.59|47.81|53.2|52|50.82|53.2|45.2|43.9|43.6|41.59|35.9412|35.2303|33.1765|39.4958|36.3361|39.3378|41.7866|39.0219|35.9412|31.8336|30.8857|28.279|27.3311|26.6202|28.9899|28.0136|26.2252|24.8903|23.5395|24.7244|25.3563|24.9219|24.1714|20.3783|19.3687|18.958|20.1982|20.0402|20.4746|20.3024|22.2756|24.5158|25.1193|25.2773|25.9108|22.6453|22.8302|23.6959|27.121|29.4007|30.6092|31.4229|31.4387|32.0737|29.8588|28.7529|28.3596|27.6471|24.0134|23.6975|23.4605|23.4463|23.6833|24.0924|22.5932|22.481|21.6785|20.38|20.54|19.75|18.96|20.54|23.07|20.85|20.06|17.57|18.01|17.38|15.32|13.11|15.96|16.26|16.67|17.06|17.06|20.38|21.33|20.41|24.03|27.17|24.36|21.11|23.37|21.64|30.96|30.54|32.5|33.67|33.67|36.34|35.7|183.27|172.2|165.09|164.3|154.03|146.13|144.55|142.42|143.84|146.53|143.76|138.95|138.24|150.87|146.92|154.03|140.21|132.07|130.34|128.05|126.39|125.68|122.67|124.02|127.18|126.78|124.57|124.02|122.44|120.15
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||131.5|153.3|156.6|187.5|186.4|182.3|149.2|148.8|149.9|158.4|163.2|174.8|166.3|172.2|159.5|165.6|181|204|205.8|216.2|209.6|187|186.4|168.7|150|183.8|193.8|174.9|171.8|169|183.7|181.9|152.3|141.9|137.9|126.6|117.8|124.8|135.3|135|140.2|150.7|162.3|136.9|140.8|148.7|145.8|155.4|151.5|160.2|165.5|156.3|146.8|143.9|136.6|134.5|131.6|128.9|123.1|101.4|97.25|128.5|124.5|109|101.5|91.1|92.3|78.15|141.2|140.8|132.6|123|109.2|110.3|110.5|97.95|93.95|99.35|103.4|96.2|81.45|78.1|75.65|81.95|84.45|135.3|147.6|138.6|170.5|164.4|159.1|153.3|145.8|154.5|148.45|145.75|155.6|143.8|137.95|135.6|138.4|136.9|125.75|119|106.2|105|91.56|88.6|92.41|101|100.55|83.59|86|101.5|97.42|89.65|85.6|95.77|102.5|102.25|93.85|88.65|84|78.27|78|77.31|68.48|67.31|68.65|63.06|57.96|55.77|59.5|69.62|72.26|70.03|79|78.02|73.49|86.1|80|72.07|70|64.5|61.27|63.5|55.03|54.8|53.75|53.6|54.5|55.85|53|45.75|39.45|36.2|34.94|36|37.15|34|38.25|41.25|43.205|43.75|44.02|34.75|34.28|39.565|41.75|39.1|44.005|51.36|57|61.5519|57.9307|53.5325|50.1211|44.8759|39.4364|41.3791|42.7467|40.33|39.553|38.5117|38.9779|39.06|40.26|39.63|38.34|37.3|34.01|34.6|34.81|27.35|23.2|19.82|20.4|20.21|19.32|17.87|21.76|19.35|17.96|20.41|24.95|30.62|37.76|33.41|37.5|38.31|35.43|32.71|31.08|29.53|39.63|41.39|46.08|45.86|48.64|50.3|50.83|48.88|51.76|48.38|47.56|47.01|44.14|42.7|45.46|42.35|39.28|39.09|43.59|46.62|55.21|53.81|49.58|47.36|46.62|43.98|46.74|40.99|37.15|34.97|32.65|28.98|28.75|32.48|34.23|32.4|32.73
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||42.62|45.26|46|46.24|43.6|42.44|35|34.2|31.3|28.9|28.84|29.46|32.04|34.28|32.56|34|32.02|34.1|33.04|30.48|30.02|27.32|26.96|24.74|23.84|26.62|26.22|27.1|27.68|27.32|26.28|24.68|25.1|22.8|23.48|22.56|21.22|20.3|21.62|20.06|19.97|21.12|19.83|17.61|19.9|19.64|22|20.76|18.85|19.29|19.01|19.02|19.27|19.24|20.42|18.75|17.6|17.12|16.3|13.39|12.85|13.94|13.29|12.91|12.76|12.25|8.8|7.805|16.47|17.17|17.73|17.7|17.25|16.32|15.47|15.55|15.06|15.17|15.8|13.67|12.37|10.99|10.7|12.29|12.88|15.38|14.6|16.23|16.5|16.29|17.24|17.11|18.8|19.9|21.565|21.45|22.01|22.855|21.56|21.29|24.005|24.115|22.65|21.315|20.96|20.03|17|16.51|16.95|17.015|15.89|15.25|15.065|17.11|16.12|15.025|14.4|15.05|15.2|15.005|14.98|14.7|16.035|17.06|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||69.8|69.5|50.4|43.9|43.4|45.15|50.9|51.8|50.2|48.5|46.95|47.5|46.9|43.15|43.2|45.15|42.1|41.2|45|37.95|37.85|44.15|41.7|35.7|38.4|39.9|40.3|38.3|35.2|35.7|34.4|29.4|25.2|24.1|24.7|23.8|21|20.6|21.8|15.85|16.4|19.5|18.85|18.1|20.4|17|16|14.25|22.2|26.1|25.1|23.7|23.6|24.5|25.1|23.4|20.1|20.5|21.3|20|19.95|19.9|18.5|21.1|18.4|25.5|24.6|23.8|26.5|24|23.7|24.3|22.1|23.3|22|21|20.89|22.01|22.04|22.15|20.8|18.9|17|17.74|17.54|18.3|16.25|14.75|14.18|13.51|12.1|11.5|11.34|9.96|9.22|9.83|8.8|9.2|8.95|7.9|7.68|7.3|7.3|6.9|6.63|6.65|6.93|6.9|6.4|6.07|5.87|6.71|6.42|6.5|7.03|7.3|7.55|7.4|7.46|7.25|7.15|7.15|6.4|6.15|5.53|5.63|5.45|5.1|5.24|5|4.22|4|3.95|3.9|3.7|4.4|4.35|4.6|3.93|3.95|4.5|4.65|4.55|4.7|4.7|4.05|3.95|4|4.25|4.4|4.9|5.52|5.95|5.68|5.4|5|4.88|4.75|4.38|4.31|4.31|4.2|4.2|4.25|4.08|3.93|3.78|3.92|4.1|4.44|4.24|4.4|4.71|4.38|3.95|3.94|3.86|3.65|3.5|3.5|3.4|4.03|4.11|4.45|4.47|4.6|4.85|4.52|4.69|4.89|4.56|4.53|4.43|3.95|4.76|4.957|5.286|5.603|6|6.464|6.25|6.214|5.957|5.82|5.857|5.829|5.156|5.571|5.027|5.066|5|5.071|5.607|6.143|6.857|6.964|6.86|6.8|6.371|6.2|6.294|5.9|5.843|5.429|5.614|5.286|5.457|5.329|5.036|4.779|4.68
03759|17874|/equities/sqli|CACALL||||||||||||54|53.5|53.5|39.4|38.6|38.6|38.8|41.2|42.6|40.8|40|41.6|41.8|41|40.8|40.6|47.2|42.4|41.6|39.4|38|40|38.5|41.1|39|36.1|33.7|34.2|35.3|35|29.4|29.1|28.9|25.6|27.1|30.7|30.7|30.8|30.1|25.6|24.3|24.3|22.7|21.3|21.9|19.7|17.7|17.85|18.2|17.5|16.8|20.6|19.45|17.4|16.8|15.05|13.55|13.42|19.62|22.6|16.88|16.78|17.8|18.8|18.9|20.15|18.82|20.45|21.2|20.15|17.88|15.5|14.5|18.06|19.48|23.9|25|24.5366|27.9024|31.0244|34|35.3171|32.1951|34.3415|33.6585|33.0927|34.6342|39.522|43.3659|43.4244|40.9464|38.5464|35.7659|39.0342|37.9024|38.6342|34.7512|33.5805|32.6927|32.0781|30.2439|30.7317|28.1756|29.3854|28.9463|28.8585|27.4146|25.3659|27.0244|25.2683|23.3171|21.6195|21.9512|19.6098|18.8781|19.961|17.6585|18.3415|18.2342|17.561|17.239|15.5317|13.9512|15.5512|16.1171|17.9902|19.7854|18.6927|18.5366|17.1707|16.4|15.3366|14.3415|13.3463|12.1951|10.7317|10.4878|10.0293|9.8146|9.0244|8.2927|7.8634|8.3707|7.3268|6.8293|6.6146|6.9073|6.3415|6.5366|7.7073|8.0976|8.1951|9.7561|10.6341|10.439|8.3902|8.0976|8|8.0976|7.5122|9.4634|10.6341|11.8049|12|11.7073|10.2439|10.2439|10.0488|9.4634|9.561|9.6585|9.7561|9.4634|9.4634|9.6585|9.2683|10.439|10.3415|9.9512|9.6585|9.561|9.659|10.049|9.463|9.561|9.854|8.878|9.268|6.634|5.951|6.341|6.341|6.439|6.634|7.317|10.927|16|16.098|19.024|23.3|23.1|22.1|22|19.1|25|25.1|27|27|27|29.1|27.5|29.7|28.9|25.5|26.2|28.1|26.7|26|25.2|23.9|23.5|22.8|24.5|25.1|27.3|27.6|26.5|24.1|24.1|24.6|23.9|24.615|21.622|18.34|18.823|17.665|17.278|18.919|18.244|16.796|14.479
03760|960709|/equities/srp-groupe-sa|CACALL||0.427|0.44|0.438|0.444|0.455|0.5|0.566|0.654|0.728|0.668|0.736|0.974|1|0.974|0.762|0.7|0.8|0.96|0.9|0.943|0.97|0.96|0.94|1|0.984|1.082|1.198|1.224|1.26|1.366|1.43|1.24|1.541|1.54|1.589|1.478|1.181|0.982|1.14|1.14|1.13|1.4|1.181|1.17|1.396|1.806|2.055|1.98|1.95|2.56|2.85|2.925|3.18|3.09|2.965|2.635|2.735|2.52|1.612|1.108|0.82|0.81|0.57|0.428|0.4235|0.4133|0.2446|0.2425|0.4642|0.5548|0.5853|0.5446|0.5314|0.5558|0.5314|0.5924|0.6556|1.0917|1.3488|1.3539|1.3233|1.2063|1.1248|1.5815|1.9962|2.7532|3.0331|3.123|3.0481|3.3229|3.3779|3.5028|4.687|3.133|3.0231|4.6271|5.2816|8.5446|8.4846|8.4846|11.4627|11.9724|11.1779|10.8281|10.5583|10.0936|8.3997|8.2697|8.5596|9.399|9.0143|8.8993|8.6195|8.5945|8.3447|8.0699|8.6095|9.6139|8.5196|8.3047|8.4196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||0.07|0.0952|0.0902|0.0946|0.0932|0.0956|0.08|0.0964|0.092|0.0798|0.0732|0.0714|0.055|0.0548|0.0556|0.0532|0.0504|0.0496|0.0472|0.0534|0.059|0.0604|0.0783|0.0728|0.0763|0.0695|0.0793|0.1209|0.1189|0.1189|0.1238|0.1179|0.1199|0.1126|0.1116|0.1263|0.1258|0.1248|0.1243|0.1199|0.1233|0.1277|0.1282|0.1282|0.1184|0.137|0.137|0.137|0.0832|0.0842|0.0824|0.0803|0.0822|0.0803|0.0783|0.0793|0.0783|0.0832|0.0695|0.0658|0.0685|0.0685|0.0687|0.0773|0.0781|0.0685|0.0607|0.0489|0.0881|0.0959|0.0979|0.0979|0.0969|0.1126|0.1175|0.1175|0.1131|0.1106|0.1209|0.1253|0.1238|0.1175|0.1126|0.1175|0.1302|0.1468|0.1566|0.1458|0.1341|0.1341|0.139|0.1468|0.1468|0.1468|0.1468|0.1566|0.1468|0.1566|0.1566|0.1566|0.1566|0.1664|0.1664|0.1762|0.1664|0.1664|0.1272|0.1272|0.1272|0.1272|0.1272|0.1272|0.1175|0.137|0.137|0.1272|0.1077|0.1272|0.1272|0.137|0.1468|0.137|0.1468|0.137|0.1762|0.186|0.1762|0.1762|0.1762|0.1762|0.1762|0.186|0.1762|0.2153|0.2056|0.2349|0.2545|0.25|0.25|0.25|0.26|0.28|0.27|0.28|0.29|0.3|0.29|0.27|0.31|0.31|0.3|0.34|0.35|0.37|0.35|0.32|0.3|0.34|0.3|0.26|0.38|0.39|0.43|0.43|0.43|0.38|0.37|0.39|0.34|0.33|0.3|0.41|0.59|0.4|0.27|0.24|0.25|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.17|0.19|0.18|0.18|0.18|0.17|0.18|0.2|0.15|0.15|0.16|0.16|0.17|0.14|0.1|0.11|0.14|0.13|0.18|0.17|0.22|0.24|0.23|0.25|0.26|0.26|0.24|0.24|0.22|0.38|0.4|0.37|0.36|0.36|0.37|0.32|0.34|0.36|0.39|0.42|0.36|0.1|0.1|0.1|0.09|0.06|0.07|0.1|0.1024|0.1251|0.068|||||0.2948|0.3255|0.2897|0.2787|0.278|0.278|0.3094|0.3884|0.4023|0.3643|0.3219
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||19.675|19.695|19.665|19.68|19.59|19.6|19.45|19.95|19.83|18.04|17.345|16.785|16.225|15.675|15.685|15.245|14.11|10.875|9.958|9.974|9.246|8.736|8.046|14.195|13.32|12.835|12.81|13.015|13.555|12.75|12.63|11.87|11.675|11.755|11.235|10.815|11.04|11.265|12.73|12.2|12.07|11.89|10.92|11.035|11.6|11.435|10.86|10.58|11.38|14.43|14.885|14.88|15.045|15.215|15.2|15.94|15.04|14.375|13.315|13.96|13.51|12.725|12.755|13.51|13.525|13.425|13.51|12.905|14.355|15.57|15.36|15.475|15.9|16.53|16.8|15.73|15.465|14.745|16.24|16.355|17.315|15.86|15.52|15.435|13.96|13.34|13.115|11.74|12.845|12.815|13.27|13.98|13.905|13.65|13.86|13.02|12.785|12.22|12.255|11.975|11.335|10.71|9.661|9.25|9.853|9.585|9.663|9.215|8.703|8.208|7.814|8.084|8.782|8.4|8.01|8.13|8.671|9.981|10.74|9.7|8.579|8.578|8.844|10.035|10.02|10.88|12.6|13.33|14.17|14.2|13.7|14.915|14.77|13.635|13.515|13.13|12.63|12.455|12.935|13.425|13.535|15.41|16.04|15.54|16.13|14.88|14.315|15.055|14|12.22|11.7|11.96|11.62|11.16|9.7|11.22|11.345|11.21|12|12.17|16.86|17.51|16|||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||35.35|33.7|34.55|36.35|33.95|30.9|27.8|30.55|32.55|32.95|33.55|34.5|35.2|29.85|30.75|32.5|31.6|34.85|34.4|35.6|35.05|36.6|36.6|34.25|29.6|35.2|41.4|40.6|39.45|38.85|42.35|43.3|43|39.4|39|37.8|36.4|36|39.35|35.5|35.1|38.55|40.35|36.65|35.9|37.75|40|36.9|39.25|39.65|42.2|37.95|35.9|34.9|36.95|32.8|32.8|30.65|30.3|30.25|29.2|30|29.6597|25.4226|24.957|23.467|21.4649|19.0437|29.1476|30.4047|30.7307|28.4957|27.0989|27.6576|27.5645|27.8438|26.3073|26.6332|28.6354|28.0766|29.4269|26.4004|26.0745|25.3761|24.0504|29.7191|27.7601|27.2599|28.6771|29.0522|28.6354|28.9272|28.0102|27.0932|26.4679|25.8427|28.7604|26.8431|27.1015|27.7517|28.2353|25.5509|24.8424|24.6756|24.6756|22.8416|22.3498|21.7912|21.7662|20.0906|19.257|18.9736|18.7568|18.7068|19.5071|18.5234|18.1733|18.7735|19.3737|18.0065|18.465|17.573|17.4813|16.1725|15.9224|17.5064|17.5064|16.2642|15.8808|14.0051|13.5883|14.5886|14.3385|14.1301|14.1301|13.8467|15.0471|15.0055|15.0055|14.1468|14.1718|13.0047|12.3378|11.9127|11.6709|10.2204|10.2537|9.7535|9.6285|9.4784|10.0537|10.929|10.979|10.4288|10.087|9.5952|10.062|10.012|9.7035|8.8365|7.7445|7.5194|9.5868|11.079|10.2204|9.8369|9.8369|9.3617|9.8536|9.045|11.2958|14.2468|15.7724|18.2733|18.1733|17.1396|18.465|18.3817|18.2566|20.1657|21.1994|20.5074|21.48|19.8|19.34|19.26|22.21|21.82|21.76|21.57|19.25|19.74|19.69|18.08|16.8|15.5|14.21|13.01|11.1|9.78|9.13|8.28|8.37|9.85|11.19|17.03|19.56|16.16|18.61|25.01|26.5|25.51|25.25|20.42|31.05|31.01|36.5|36.5|34.35|39.8|39.7|39.86|40.02|39.21|36.91|35.31|34.25|31.95|32.1|30.1|28.1|26|25.1|26.5|31.25|29.65|28.16|25.3|24.5|22.86|23.1|19.86|19.56|20.4|19.85|19.6|19.4|21.52|20.98|19.4|17.81
03766|943267|/equities/tarkett|CACALL||16.35|16.3|16.15|16.5|16.55|16.9|16.1|15.9|10.9|10.45|10.05|10.35|9|8.7|8.34|8.32|8.32|8.78|8.84|8.7|9.3|9.26|8.72|8.8|8.6|9.8|10.5|11.1|10.95|10.85|11.3|11.6|11.42|11.62|11.38|11.84|11.82|12|12.5|12.02|12.3|12.5|12.3|12.18|15.44|17.06|18.24|18.14|19.86|19.58|20|18.04|20|20|13.5|12.47|12.09|13.75|13.56|10.05|9.825|8.49|10.08|9.03|9.16|8.185|7.97|7.53|12.3|12.48|11.25|13.25|12.47|12.62|12.37|14.99|18.1|18.48|18.06|16.91|15.63|16.96|16.9|18.65|17.94|21.22|22.64|21.24|23.7|23.24|21.38|26.84|28.06|31.24|32.075|32.675|33.005|33.3|34.12|34.975|40.05|40.935|38.275|39.21|36.03|34.07|31.2|29.83|30.8|31.3|28.65|26.5|26.55|28.375|26.09|26.01|20.55|22.16|25.82|24.165|20.175|19.43|18.6|17.935|18.3|23.26|20.75|20.16|18.15|17.09|17.55|19.85|18|20.575|22.22|22.63|27.32|24.6|24.265|24.83|26.02|25.75|25.6|26.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||2.727|1.4793|1.415|1.2027|1.79|1.52|1.21|1.21||1.21|1.21|1.21|1.21|1.21|||1.38|||||1.21|||1.21|||||1.21|1.21||1.21||1.21||1.21|1.3||||1.3|1.44|1.44|1.44|1.44|1.79|1.3|1.3|1.3|1.4|1.68|0.81|1.68|1.68|1.22|1.58|1.3|1.75|1.75||1.56|1.7|1.05|1.05|1.21|||1.14|1.1|1.08||||1.08||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.35|1.4||2.2|1.39|1.39|1.39|1.39|1.39|1.35|1.35|1.35|1.5|1.5|1.5|1.5|1.37|||1.4|1.4|1.75|1.53|1.53|1.52|1.34|1.33|1.61|1.79|1.24|1.14|1.24|1.24|1.24|1.21||1.21|1.1|1.1|1.62|1.1||1.12||1.1|1.2|1.11|1.15|1.1|1.1|1.23||0.65|1.02||1.1|||||||1.1|1.13|1.1|1.1|1.01|0.89|1.12|1.02|1.13|1.13|0.99|1.1|1.04|1.38|1.2|1.19|1.32|1.66|1.75|1.64|1.84|1.33|1.18|1.58|2.35|2.3||1.77|2.08|2.6|2.16|1.73|2.85|2.83|2.52|2.45|2.02|2.45|2.55|2.55|2.86|1.79|1.8|1.48|1.04|2.75|1.97|2.17|1.85|3.18|2.35|1.8|2.45|2.55|2.08|1.8|2.69|2.67|2.68|2.8|2.4|3.21|3.25|3.6|3.62|3.6|3.71|3.3|3.41|3.77|5.654|3.933|1.377|1.057|1.155||0.413|0.467|0.492|0.526|0.59|0.492|0.349|0.462|0.467|0.413|0.492|0.452|0.644|0.492|0.546|0.615|0.541|0.393|0.388
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||33.72|38.8|37.58|35.34|33.46|29.6|24.9|28.46|26.08|25.7|22.96|22.22|19.74|19.99|19.35|20.76|20.3|20.8|22.04|19.8|18.33|19.23|19.8|20.3|17.585|21.63|20|20.48|18.43|17.45|19.415|18.025|17.6|14.775|14.595|13.1|11.59|10.84|11.215|9.73|11.655|11.14|10.845|8.444|9.706|12.85|11.42|11.74|12.96|11.01|10.58|10.245|11.48|11.32|10.73|10.8|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||5.56|5.232|4.951|4.958|6.336|5.242|5.104|5.818|7|6.156|5.624|6.148|5.504|6.1033|5.5623|3.6361|3.4705|4.0715|4.9707|4.6725|4.6852|4.5511|4.529|3.5888|10.4312|11.2554|13.1011|13.3811|13.8268|16.7688|15.8065|17.1947|14.4578|14.6707|16.548|14.6628|15.0257|13.0932|12.9828|15.3491|17.384|18.8038|19.0483|19.908|20.1841|20.2077|18.157|18.0624|18.2517|20.2866|18.0584|17.4708|16.406|16.7925|16.5282|17.0922|18.4607|19.9475|20.7993|22.5977|22.5622|23.9464|25.3898|22.712|21.379|19.5452|18.2398|17.8908|17.8809|17.7823|17.8573|17.6009|14.8817|13.8465|16.9995|18.3384|16.8004|15.7986|16.477|19.1311|21.6236|23.5678|22.0416|22.1244|20.468|17.7094|17.8218|20.117|21.3909|25.0112|26.0721|26.9437|30.4457|30.7218|28.5606|26.4586|24.5064|24.7667|23.7413|27.8231|30.4181|33.9596|32.2519|30.5798|30.4615|31.2818|29.4755|31.3646|30.6942|30.2958|33.6638|32.3742|33.8452|32.6345|32.7922|31.7866|27.2947|28.0124|32.3505|31.0964|28.3516|27.1172|25.7369|23.974|20.8427|22.1086|21.1503|27.4485|27.0462|26.8332|28.746|24.8259|34.015|33.895|30.1|29.75|28.85|25.64|24.41|22.57|23.65|24.1|28.3|26.14|23.84|23.8|22.77|21|20.8|19.98|20.05|16.11|15.76|15.35|12.97|11.4|11.52|10.35|9|8.38|9.75|18.2|25.02|23.27|27.36|28.36|24.5|24.11|21.26|20.39|24.96|26.59|28.96|27.79|24.91|27.86|27.65|26.75|27.19|24.04|24.2|23.8|25.4|22.82|21.05|20.57|20.5|20|18.89|19.75|25.02|25.05|24.88|25.38|24.11|21.05|21.08|22.78|22|19.12|17.86|16.18|15.57|15.46|15.16|15.43|15.07
03771|40327|/equities/televerbier-sa|CACALL||54|54|51|52|50|54.5|54|48|49|49|49|47.8|49.2|55|57|50|52|60|58.5|58|51|48|46|47.8|42.4|45|45|43.4|43|44|42|40.2|41|40.4|42|41|40.4|42|40.8|40.6|45.4|45.4|46|45|42.4|45|44|45|42.4|45|47|46|45|45|42.2|39.8|41|40.8|41.2|40.4|40.2|42.6|44|40|41|44.6|40|33.2|52|44|42.2|39.4|42|41|41.2|41|38.8|39.8|40|39|41.4|43|48|47|45|46|48|47|49|47|50|50|50|47.8|47|45|43.5|40.95|39|37|35.99|32.52|33.4|33.4|32.01|30|31.06|32.79|36.61|35|30.8|38|35.34|35.89|||35.01|40.2|35.2|37.3|41.8|46|46|44|40|42|41.58|40.15|40.15|36|47.43|48.23||48.23|48.25|55|55.1|59|59.85|64|61|61|61|57.8|62.5|61|60.5|60|60|60.12|60|65|62.96|60|58|58|61|60.01|59.5|60|59|60.22|60||63|64|64|63.01|70|70|70|65|67.24|63.5289|63.5289|58.7324|58.7324|60.7978|57.9982|54.8169|52.8591|52.8591|49.9225|49.9225|49.9225|48.973|46.9859|44.05|45.03|44.15|44.59|43.56|44.54|44.54|44.05|44.05|44.05|43.07|43.07|43.07|44.05|42.35|42.29|42.29|42.29|44.05|46.01|42.29|42.58|42.09|42.09|44.05|46.01|45.52|42.19|42.19|42.09|46.99|45.03|46.99|46.99|48.94|44.05|42.68|42.58|42.2|42.09|44.1|45.52|46.01|46.01|45.22|44.05|44|43.76|44.34|44.54|41.11|39.99|39.15|36.21|35.34|35.24|34.26|36.51|36.22|35.24|37.1|35.24|32.11|31.32
03774|7242|/equities/thermador-groupe|CACALL||69.4|71.3|75.4|73.4|67.6|66.5|62.5|65.1|65.3|65.9|67|68.1|70.2|74.6|73.2|73.5|78.1|79.5|79.4|80.3|79.6|80|77|67.6|63|77.1|76.7|78.1|81.6|90.4|90|96|92.6|85.6|84.9|80.8|66.5|62.2|74.1|80.2|83.8|83.5|89.2|90|90|94.3|92.8|93|90.6|85|89.1|88.1|85.5|83.3|79.7|77|72|64.8|64|58|52.6|52|53.4|51.8|46.3|43.2|41.7|35.7|47.2|51|52.6|53|52|54|54.2|55.2|49.8|49.8|50.4|47.2|45.5|43|42.2|42.5|45.4|53.8|55|54|56.4|57|56|57|55.75|55.5|53|49.25|50|46.5|44.285|46.25|42.5|43.755|43.5|40.525|40.75|41.05|38.655|38.05|39.25|38.66|39|38.5|38.4|37.79|39.19|38.95|39.43|41.755|42|41.3|38.75|38.295|38.05|38.425|36.875|36.92|37.775|38.5|35.5|35.055|34.76|36.05|36.175|36.25|38.6|37.55|37.6|36.055|37.775|36.005|34.75|32.5|32.95|32.75|31.025|30|29.95|29.02|28.505|28.3|27.925|30.025|29.4|28.34|27.555|27.75|27.535|26.055|26.44|26.575|25.25|25.25|28.625|31|27.7|25.1525|26.375|25.5875|24.2143|24.1071|24.0214|27.8786|27.9086|27.75|25.6929|26.1643|25.6714|24.2593|22.9286|23.1643|21.9857|22.2879|22.0929|21.43|21.32|21.22|23.12|23.2|20.79|19.72|19.29|19.31|20.36|19.71|18.43|17.29|17.14|17.25|16.88|17.02|18.24|18.11|17.25|17.44|16.43|16.71|18.68|18.64|19.5|19.36|19.74|42.54|45|40.59|51.47|57.43|57|60|55.26|62.36|60.51|61.29|61.31|53.1|56.14|51.94|51.21|49.93|48.04|47.96|45.86|42.94|41.27|43.54|42.9|45.43|42.43|42.21|42|41.19|41.81|41.53|39.81|38.79|37.71|37.11|37.8|41.19|38.59|35.79|34.14
03776|17884|/equities/tipiak|CACALL|||||||||||||||||87|86|86|85.5|86.5|85.5|85.5|85.5|84|64|59.5|57|57|58.5|58.5|59|57.5|55|55|54|53.5|49.6|57.5|63|63.5|63|59.5|60|62|64.5|64.5|61.5|67.5|68|69|63.5|66.5|70.5|71|72|65|64|62|58|58|52.5|56.5|58|59|60|64|62|61|65|65|62.5|61|63.5|64|68|70|74|74.5|74.5|75|74|74|71|76|76.5|76|87|86.5|89|87.5|87|86|82|83.5|87.1|82|82.3|86.51|95|95|88|86|84.25|80.2|80.2|77.5|79|79.19|80.4|80|79.6|75.02|76.25|76.5|77.5|68.01|68.01|70.85|72.1|73.5|70.75|71|72.25|72.5|72.2|71|69.75|69.75|65|64.3|63|63.2|61|66|64.65|63.8|63.08|63|63|62.8|55.58|58.6|55.51|54.59|51.99|50|50|47.75|49|46.44|43.1|42.25|40|39.01|38.1|39.27|40.2|41.75|41|35.5|34.96|39.9|44|45.05|45.63|46.4|47.99|48|47.65|47|48.11|50.5|49.78|48|46.2|48|50|50|51|52.55|53|53.99|54.66|61|53.1|53.67|52|50.2|55.13|58|57.52|59.4|55.9|56.25|56.01|50|47.78|43.4|43.5|43.9|45.1|43.95|48.5|51.67|52.97|64.95|64.95|65.5|72.02|74|74.2|73.1|73.5|73.14|73.3|75.83|77.08|79.05|79.79|82.6|83.25|80|75|74.16|75.2|74.8|72.8|75|71.8|78.1|77.2|79.5|75.55|73.1|71.4|71|70.05|69.9|70.75|74.8|79|76.3|77.5|77|74.6|70.1|68.5|68.5|68.7|65|63
03777|1141916|/equities/titan-cement-international-sa|CACALL||34.4|34.1|34.5|33.8|37.2|38.6|34|39.2|39.75|38.75|38.4|32.2|31.45|31.3|29|28.4|28.75|29.1|25.6|24.95|23.6|20.85|19.4|17.52|15.8|16.3|17.46|17|16.14|14.6|14.28|13.76|14.24|12.02|11.86|10.96|10.72|10.6|11.18|10.42|10.62|11.8|12.253|10.6732|11.8677|12.7347|12.7154|13.0622|13.7558|13.8136|15.0273|14.6227|15.6823|15.8943|14.9533|12.9784|12.8655|12.6962|12.5646|10.0253|9.4234|9.9501|10.2887|9.6868|9.8372|9.7808|8.6334|7.9225|11.8744|16.916|16.7129|16.5467|16.6205|16.5651|16.0111|16.8975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||172.5|174.5|178|185|177|185|160|170|161.5|149|183|154|157.5|155|149.5|155.5|151|167|165|154.2|150.6|150.8|155.8|154|148|166.2|143.4|176.8|171|179|171.6|162.5|157.5|152|155|155.5|149|138.5|154|149.5|149.5|177|172|158.5|146|137|132.5|130.5|133|131|133.5|130|139|134.5|130|134|132.5|130.5|127.5|105|103|100|112|99.8|103|99|93.2|86.8|120|131|131.5|130|127|132|130.5|130|131|142.5|133|130|125|120|122|130.5|137.5|140|134.5|134.5|145.5|148|142.5|139|140|141.5|138.7|141.01|133.5|128.23|132.1|130.1|136.97|147|145|140|161.1|157.73|131.04|125.61|126.35|120|127.1|129.5|130|134.62|125.1|124.05|120|108.21|113|160|172|173.2|178|212|245.09|279.97|285|275|302|285|275.56|329|325|380|383|402.51|420.21|403.5|375|381.55|434|455|434|433|452.06|463.03|433.01|417.22|415|450|430.5|408|363|344.94|340.5|340|343|330|322|320|314.64|349|345|350|333.55|296.85|291|282|270|281.9|289|335.8|326.38|363.4|314|316|336.52|303|280.1|275.2|265.8|263|260.14|237|244.23|275|293|270.2|271|259|245.5|258.1|225.54|222|210|191.33|207|229.2|212.6|190|202.77|173.01|152.2|248.67|250|305|350.01|365|432|422.1|414|361|408.55|360|520|468.11|570|595|563|581.11|667|669|698|667|669|617|639|640.5|617|605|598|609|612.5|648|675.5|625|647|593|568.5|570|561|630|520|495.5|486|450|400|381.2|404|340|299
03780|17887|/equities/touax|CACALL||4.41|4.73|4.73|4.38|4.2|4|3.82|4.07|3.5|3.38|3.61|3.59|4.5|4.5|4.55|3.48|3.44|4.56|4.44|4.3|4.72|5.12|5.02|4|3.87|4.63|6.34|6.7|6.76|6.74|7.14|7.26|7.65|7.94|7.81|8.01|7|7|8.03|7.61|7.5|7.42|7.62|5.84|6.6|6.64|6.58|7.14|7.62|8.02|8.18|8.12|8.48|8.32|8.7|9.12|7.92|8.08|8|5.68|5.2|5.54|4.73|4.38|3.75|3.31|3.21|2.85|4.06|4.86|4.61|5|4.85|4.31|4.35|4.62|4.86|4.94|4.42|4.03|4.8|4.69|4.26|5.5|5.82|7.64|7.74|8.3|9.26|9.8|9.74|9.8|9.1|11.2|11.45|8.93|13.5|13.02|12.4|12.42|11.28|11.03|10.43|11.01|11|11.15|10.01|9.8|10.07|9.86|9.69|9.67|9.7|8.75|8.86|8.9|8.21|7.45|9.85|12.11|12.25|11.6|14.01|14.11|14.68|15.05|15.05|15.21|14.32|14.05|14.52|13.6|13.51|15.86|15.93|17.4|17.92|19.22|19.55|18.95|18.1|18.43|17.51|18.08|19|17.71|16.7|16.6|17.0732|17.0244|15.7073|16.9268|17.561|20.9366|19.9902|18.722|23.0732|22.8781|21.4342|21.2195|21.4634|21.4829|22.9659|22.7707|20.2927|19.5122|19.522|19.122|20.9463|20.6342|21.4634|27.7073|29.0244|29.6098|25.7561|25.561|28.8293|27.4342|26.1659|24.9561|23.8049|23.0732|22.8781|22.0976|21.6488|20.8488|22.4878|21.2098|16.7122|21.62|20.683|20.683|21.99|19.102|18.351|18|17.951|15.61|14.927|14.098|15.922|16.39|16.224|17.561|19.863|30.976|30.985|29.268|31.727|32.82|34.166|32.859|31.079|31.79|35.514|36.378|37.673|34.324|34.362|34.612|33.316|29.803|25.743|22.556|21.596|23.307|23.23|23.115|22.732|22.06|20.785|19.825|19.183|20.765|23.019|22.252|23.115|22.06|20.621|19.288|20.84|18.803|19.082||18.887|18.784|18.468|20.022|21.585|18.635|18.328
03781|7034|/equities/transgene|CACALL||1.1|1.06|0.926|0.782|0.73|0.53|0.55|0.654|0.689|0.675|0.656|0.724|0.834|1.02|0.985|1.004|1|1.212|1.112|1.04|1.03|1.22|1.31|1.41|1.334|1.43|1.668|1.76|1.804|1.692|1.788|1.82|1.97|1.658|1.64|1.8|1.842|1.94|2.085|2.2|1.918|2.205|2.275|1.602|1.96|2.25|2.42|2.31|2.35|2.36|2.13|2.105|2.27|2.43|2.505|2.45|2.36|1.646|1.57|1.336|1.194|1.182|1.43|1.41|1.3|1.4|1.172|0.81|1.19|1.49|1.43|1.72|1.68|1.7|1.65|2.28|2.39|2.7885|2.7446|2.652|2.5838|2.6276|2.5057|2.808|2.5838|2.8616|2.9104|2.8275|2.8177|2.6715|2.6471|2.847|2.691|2.7202|2.4862|2.34|3.12|3.1298|3.0615|3.003|3.0712|3.1298|2.73|2.3693|2.5838|2.535|2.4472|2.4667|2.5642|2.539|2.4818|2.3768|2.1668|2.5486|2.5772|2.5677|2.4722|2.3577|2.205|2.3577|2.4913|2.5295|2.5295|2.6345|3.7513|4.534|4.8204|5.2022|6.6626|6.2521|5.9944|6.8917|5.9181|7.7794|6.7676|7.9321|9.0775|8.2566|8.2185|10.4139|11.6426|8.1137|7.8914|8.1322|8.5212|7.6784|8.8084|8.2619|8.2989|8.0303|7.558|7.5209|7.7803|7.4839|7.1782|6.9004|6.9652|7.4468|6.5576|6.2983|6.5299|6.6503|7.9748|9.1418|8.4564|6.8818|6.4836|6.2983|7.1967|7.1782|7.1412|10.1606|10.8831|10.9757|11.3647|10.0495|10.9294|12.9115|12.5133|12.717|13.9582|12.7448|12.3651|11.587|12.828|13.53|14.355|14.777|18.342|18.287|15.464|14.117|15.583|15.822|15.143|15.125|12.742|13.933|12.692|11.432|11.461|10.389|10.53|8.527|6.581|7.803|10.455|10.624|10.568|12.711|10.953|8.772|8.142|7.211|13.679|14.121|14.808|14.714|13.661|15.043|16.453|16.199|15.607|10.906|11.263|11.63|10.436|8.302|8.32|8.142|7.491|7.587|8.067|8.499|10.083|7.03|6.338|6.396|6.348|6.146|5.954|6.53|6.703|6.742|5.954|6.626|6.434|6.338|6.021|6.06|5.887
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||7.73|8.22|8.6|8.506|8.82|9.048|7.758|10.05|10.61|11|11.47|11.91|9.95|9.01|16.34|18.145|20.16|19.655|19.12|18.47|19.36|18.975|22.09|25.15|25|27.07|26.82|23.73|24.81|22.55|22.93|20.13|18.73|18.06|25.28|23.82|25.46|28.18|40.18|38.83|41.41|38.5|33.84|37.71|43.25|40.44|39.65|43.3|43.54|50.9|49.66|51.82|56.78|51.94|62.46|62.18|67.16|77.7|74.74|71.46|73.72|65.44|67.16|66|65.06|63.56|65.18|51.16|65.54|60.96|54.38|49.13|39.89|65.88|69.74|68.26|65.84|69.44|78.02|63.74|62.8|65.8|65.58|61.28|75.08|86.62|88|88.56|91.5|79.76|65.88|64.54|61.6|63.3|62.21|63.41|58.39|55.45|51.89|47.685|47.225|43.32|39.52|34.735|30.45|29.615|30.555|28.5|30.44|33.195|34.615|32.57|27.13|25.365|24.695|25.83|18.6|22.23|26.215|24.75|18.12|15.88|15.09|14.835|15.25|15.01|16.255|16.09|16.36|14.805|13.67|12.905|11.05|12.235|10.61|12.38|13.155|13.265|12.13|11.47|9.8|9.889|9.09|8.9|7.55|11.07|11.22|10.05|9.63|8.36|7.62|8.23|7.05|6.99|7.51|6.816|6.071|6.011|5.3|4.921|5.01|5.006|4.836|5.2518|5.8713|5.0111|4.5879|3.9763|3.5818|3.5167|4.362|5.3564|6.2935|6.2254|6.5726|6.765|7.6745|7.786|7.2839|7.0836|7.9132|6.6585|6.5598|5.9916|6.106|7.24|9.371|8.424|8.735|8.977|9.328|9.579|10.604|11.694|11.512|10.555|14.303|13.051|13.504|10.851|10.407|9.529|10.88|16.533|16.77|21.707|29.43|26.964|26.19|29.835|27.921|23.236|27.152|21.455|29.115|25.159|22.55|20.39|19.009|19.137|17.712|16.301|16.868|15.166|14.846|12.547|10.851|11.507|10.925|9.433|9.275|8.269|8.905|8.89|9.125|8.002|7.514|8.264|9.275|9.384|9.351|10.064|10.131|10.072|9.001|7.433|7.349|7.019|7.425|6.072|3.958
03784|17674|/equities/unibel|CACALL||||||1180|1160|1170|975|975|965|805|780|800|795|810|795|850|925|935|950|945|955|950|935|950|980|970|980|960|955|955|900|910|905|945|940|880|920|955|995|1040|975|1000|950|995|995|955|960|955|870|875|875|835|855|840|660|620|590|590|570|590|595|590|530|600|580|565|545|585|580|545|530|550|550|545|525|555|710|715|740|745|735||695|700|850|910||930|910|900|910|905|875|890.1|890|936.51|936.27|950|945.01|965|931.01|935.01|920.01|950.51|955|906.26|950|986.2|985|987.9|880.2|900|966.6|969|941|940|923|903|728|739.99||650|666.4|667.39|612|610.02|600|595|659|660|665|635|635|621.8|600.01|575|550|550|550|553.11|551.2|545|525|525|515|490|470|485|450|404||424|386|374.32|345|374.99|361.34|328.5|285|320|297.6|321.1|310|290|282.99|248.05|241|260|229.31|283.04|261.02|265.6|258|255|245.02|335|325|265|241|269|244.98|227|228|224|219|215.1|190|185.14|185|180|198.88|185|185|173|173.73|158.22|163|164|164|197|200.98|223.28|229|226|248|245.01|256|253.01|280|288||267.12|274|261.1|280.01|260|264|260|250.01|275|265|243|212|235|216.2|210.2|220|195.3|231|180.1|220|215|236.5|210|195|200|182.8|175.2|190|187.3|206|208|192.3|191.6|205|185.2|205.2|215|220|217.3
03786|17892|/equities/union-tech-info|CACALL||0.0904|0.094|0.0844|0.087|0.0408|0.0443|0.0612|0.1373|0.1223|0.198|0.2|0.195|0.194|0.175|0.165|0.18|0.51|0.5|0.49|0.52|0.565|0.515|0.515|0.486|0.5|0.515|0.515|0.48|0.49|0.46|0.458|0.45|0.438|0.462|0.458|0.465|0.462|0.459|0.473|0.459|0.467|0.465|0.451|0.425|0.452|0.491|0.482|0.5|0.514|0.52|0.51|0.516|0.524|0.51|0.57|0.555|0.565|0.56|0.555|0.466|0.47|0.492|0.44|0.412|0.43|0.386|0.34|0.341|0.447|0.462|0.444|0.45|0.428|0.48|0.465|0.48|0.485|0.5|0.602|0.51|0.48|0.504|0.479|0.5|0.495|0.602|0.59|0.646|0.646|0.654|0.78|0.916|0.9|0.982|0.97|1.01|0.96|0.85|0.88|0.89|0.78|0.75|0.74|0.69|0.73|0.7|0.57|0.57|0.61|0.57|0.62|0.55|0.51|0.55|0.51|0.49|0.49|0.5|0.47|0.55|0.64|0.64|0.63|0.56|0.6|0.65|0.72|0.73|0.73|0.7|0.7|0.73|0.65|0.83|0.77|0.75|0.79|0.78|0.83|0.77|0.65|0.63|0.58|0.53|0.54|0.48|0.45|0.45|0.48|0.49|0.45|0.52|0.55|0.47|0.47|0.49|0.5|0.53|0.46|0.49|0.57|0.53|0.55|0.74|0.77|0.62|0.62|0.54|0.69|0.64|0.77|1.06|1.25|1.25|1.32|1.19|1.3|1.2|1.15|1.24|1.2|1.08|1.06|0.97|1.05|0.99|0.68|0.6|0.63|0.6|0.55|0.56|0.64|0.61|0.51|0.48|0.46|0.5|0.37|0.33|0.35|0.41|0.41|0.41|0.39|0.49|0.64|0.61|0.66|0.95|1|0.9|1|0.9|1.26|1.18|1.52|1.52|1.55|1.67|1.91|1.97|2.08|2.07|2.21|2.21|1.89|2.06|2.01|2.13|2.09|2.05|2.01|2|3.05|1.98|1.5|1.35|1.25|1.14|1.1|1.29|1.22|0.54|0.48|0.49|0.49|0.62|0.48|0.48|0.49
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||9.582|10.1|9.284|8.658|8.392|8.578|6.73|8.46|9.65|8.96|7.378|7.664|8.828|8.53|8.842|9.158|9.612|11.185|11.2|10.19|10.335|11.36|12.52|12.125|11.53|15.965|17.39|19.145|17.975|16.16|16.77|16.62|18.765|16.92|16.315|15.955|15.1|15.055|18.135|17.01|17.64|15.82|15.8|13.8|19.04|23.64|25.15|24.31|23.29|20.47|23.52|22.7|25.35|24.79|26.45|27.62|28.96|29.32|30.26|25.41|24.84|24.69|21.4|21.71|19.35|16.28|13.545|10.51|22.23|26.8|31.24|33.2|28.05|24.35|23.23|24.09|23.06|23.09|26.4|25.45|23.55|23.5|23.2|23.83|22.69|35.06|36.54|41.73|46.55|53.42|52.44|52|53.04|60.62|59.05|57.04|57.73|56.4|55.23|58.54|58.4|61.52|59.67|57.8|55.81|54.05|51.3|48.73|50.76|46.625|43.695|37.2|39.285|43.0333|41.5|42.2833|33.8833|38.4666|43.4166|45.4166|40.2166|35.0833|33.5|39.25|44.1833|46.4|45.6|43.05|40.9833|33.2|30.85|29.6433|24.6466|29.1533|28.4333|29.25|32.3433|28.43|31.32|31.7766|26.7|26.2233|25.0233|23.75|20.87|19.1466|18.5333|15.9433|15.6|14.5667|12.8583|13.9233|12.9717|12.4167|12.0333|10.38|10.9|12|11.2733|10.77|9.9333|10.9367|11.1667|12.7167|11.9433|10.1667|9.5167|9.4467|9.155|10.1233|9.9217|13.8667|13.7333|13.585|12.535|12.5067|13.3333|13.7317|13|12.4167|10.9267|9.2617|8.7083|7.1833|7.14|6.79|8.21|7.33|6.69|7.45|6.38|5.88|5.68|5.47|5.84|4.2|4.02|4.23|3.59|3|2.75|2.67|3.12|3.07|3.54|7|6.67|5.84|6.6|8.2|7.63|7.17|7.35|7.35|9.25|10.73|12.34|11.16|11.16|11.9|12.83|12.85|13.79|11.9|11.64|10.45|9.75|9.6|8.84|8.78|9.04|8.33|8.91|9.82|10.97|10.53|10.97|10.43|10.17|10.23|10.17|11|10.99|11.42|11.25|10.79|10.87|11.24|10.44|10.08|9.35
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||21.22|23.22|24.34|28.1|27.96|27.84|24.86|26.24|26.26|22.26|22.48|24.72|24.22|25.54|24.98|26.16|33.76|35.58|32.8|32.76|32|31.16|32.12|30.82|29.56|36.5|38.92|33.3|32.5|31.8|35.58|35.82|33.58|31.62|29.1|26.58|22.5|21.94|22.42|20.36|22.5|23.84|21.42|19.3|21.8|26.78|29.16|29.26|29|29.56|29.96|29.8|30.52|31.6|30.7|29.35|27.1|26.65|27|22.6|20.2|21.9|25.7|24.35|24.25|22.5|19.26|21.5|30.23|30.05|29.25|24.6|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||73.6|71.6|72.4|73|68.7|71.3|72.4|70.6|68.1|63.6|73.9|77.8|78.5|81.5|92.7|92|93.3|93.8|92.6|96.2|97.1|97.5|89.5|78.2|78|76.3|87.9|86.5|86.5|87|84.3|77.5|79.1|84.2|82.7|81.9|78.7|77|114|110.2|109|112.6|121.2|124.2|117.6|118.6|123.2|131|127.2|125.2|121|100.4|103.4|101.8|98.2|90.2|87.2|83.4|74.8|79|68.6|65|66|60.8|56.4|51.6|46.3|41.9|57.2|56.2|56|56.4|53.6|54.6|58.2|56.4|53.2|52.6|55.6|53|50.8|45.2|44.6|46|48.5|49.9|49.8|50|48.4|49.7|50.2|52|49.5|47.5|53.31|51.48|51.39|51|49|46.8|48.2|48.4|46.62|49.24|49.2|45.53|44.3|42.3|42.7|38.51|38.3|36|35.42|34.43|36.2|34.9|33.04|34.11|37.01|38.01|38|37.12|34.5|36.4|35.3|34.71|34.6|35.65|34.97|33.33|35.6|35|32.4|34.25|32.1|33.55|34.93|36.3|34.2|35.42|34.92|30.53|28.25|27.4|27.5|26.5|26.5|25.8|25.83|26.2|25.15|24.79|26.2|26.8|23.8|24.55|23.3|21.3|21.15|20.54|20.5|21.17|21.6|22.71|23.75|21|21|21.11|20.77|20.06|23.54|28.07|29.1|28.1|28.2|27.71|27|29.52|28.58|29.8|28.5|27|26.02|23|23.25|24|23.4|22.11|22|21.5|21.81|21.34|21.51|17.6|15.5|14.4|14.55|14.5|12.74|12.61|12.35|12|14.11|17.18|17.25|20.44|23.4|24|23.01|24.33|22.58|22.5|21.69|21.5|26|25.91|26.81|23.9|24.65|25.25|24.87|26|22.35|22.52|23|22.51|22.3|22.41|||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||58.8|57.2|56.1|54.2|54.3|49.15|42.5|45.6|39.25|34.65|35.15|33.3|33.85|29.75|29.35|31.85|33|34.25|34.65|34.2|33.25|32.4|32.3|28.6|27.8|28.8|30.6|28.3|24.95|24.9|26.1|26.55|25.5|23.75|21.7|22.2|19.8|22.35|24.3|23.5|25.6|27.1|28.65|26.8|32.2|35.95|33.75|33.8|35.15|37.65|41.25|39.55|40.35|41.1|41|38.05|35.3|34.05|33.05|26.45|24.3|26.7|27.85|26.3|24.85|23.1|22.5|22.5|33.9|37.6|38.15|37.3|36.7|38.5|37.8|40.55|43.05|42.6|42.8|40.44|40.6|40.84|38|42.36|42.76|50.95|50.7|54.55|55.6|56.7|59.55|60.3|62.5|63.75|65.6|65.6|63.59|57.71|55.79|61.1|61.1|62.14|61.26|59.76|55.15|54.55|53.25|53|56.33|55.79|51.76|48.01|48.355|55.61|55.26|53.12|45.42|46.34|53.41|54.75|55.01|54.12|56.35|61.26|59.5|60|63.05|62.27|60.15|56.62|55.85|53.74|48.9|49.56|53.75|58.52|61.77|58|59.69|56.3|51.27|50.82|51.51|53.57|50.76|48.265|48.51|45.76|45.31|44.085|43.18|44.22|44.9|45.5|41.63|40.76|39.82|38.255|33.2|32.705|36.51|41.495|42.215|49.51|46.005|43.145|40.32|37.065|45.725|45.6|44|51.01|56.52|57.81|58.77|57.77|55.61|54.83|53.61|52|50.01|47.73|47.01|51.65|52.82|50.5|57.11|55.35|50.61|50.1|54|52.97|50.81|48.76|44.55|40|38.8|37|32.8|27.5|28.6|30|33|25.6|24.76|33|39.2|41.81|49.21|56.5|54.35|49.81|50.4|53.8|60.4|65.45|71.32|65.51|72.5|89.9|87.95|91|85|85|82.7|82|71.3|64.5|60.35|70|65.83|55.7|55.07|56.73|57.67|51.33|49.97|48.33|47.5|47.33|46.9|45.5|39.23|38.03|31.67|29.42|30|30.47|29|27.7|27.67
03794|7152|/equities/viel-et-cie|CACALL||16.55|15.85|15.5|14.65|14.7|13.5|11.5|10.6|11.75|11.25|10.5|10.55|10.55|10.1|9.34|9.8|9.1|9.92|8.9|8|7.54|8|7.54|7.82|7.8|7.7|7.52|7.36|7.42|7.42|7.2|6.46|6.4|5.92|5.9|5.62|5.54|5.3|5.2|5.24|5.26|5.4|5.7|5.02|5.56|5.68|5.56|5.54|5.72|5.58|5.5|5.8|5.8|5.84|5.82|5.74|5.5|5.4|5.3|4.95|4.92|5.3|4.96|4.62|4.7|4.9|4.54|4.12|4.68|4.7|4.7|4.7|4.73|4.66|4.67|4.85|4.71|4.45|4.78|4.56|4.9|4.11|4.06|4.03|4.27|4.93|5.16|5|4.99|5.42|5.4|5.2|5.1|5.2|5.1|5.12|5.27|5.18|5.36|5.35|5.02|5.5|4.81|4.35|4.22|4.1|3.85|3.37|3.51|3.18|3.49|3.27|3.25|3.3|3.36|3.13|3.15|3.01|3.17|3.13|3|2.95|2.64|2.86|2.36|2.83|2.8|2.22|2|1.77|1.7|1.76|1.62|1.9|1.92|2.02|2.24|2.25|2.31|2.35|2.26|2.22|2.19|2.26|2.4|2.49|2.39|2.16|2.24|2.28|2.23|2.21|2.45|2.5|2.27|2.55|2.51|2.52|2.35|2.23|2.07|2.14|2.31|2.48|2.72|2.42|2.35|2.27|2.39|2.39|2.79|3.22|3.47|3.43|3.23|2.99|2.97|2.76|2.65|2.64|2.75|2.63|2.58|2.58|2.56|2.63|2.81|2.72|2.85|2.89|2.84|3.01|3.26|3.15|2.76|2.26|2.15|2.35|2.03|2.03|2.05|2.05|1.94|1.8|2.75|3.56|3.66|3.6|4.03|4.01|4.03|3.75|3.81|3.55|4.61|4.6|5.1|5.05|4.59|5.1|5.25|5.66|5.09|4.68|4.78|4.75|4.75|4.4|4.34|4.2|4.09|4|3.87|3.87|3.96|3.6|3.58|3.47|3.45|3.51|3.3|3.39|3.51|3.5|3.32|3.26|3.45|3.78|4|3.6|3.43
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||62.6|62.3|62.6|42.15|41.7|46.1|45.2|44.35|43.25|39.35|38.95|40.2|38.9|39.9|41.05|42.7|37.9|46.15|49.65|52|52.9|50.6|50.7|51.4|55.2|55.2|56.6|56|53.1|51.1|48.65|47.3|44|40.35|44.9|46.8|43.55|43.05|37.1|34.75|34.25|39.4|43.5|47.4|48.7|45.9|46.55|47.8|49|47.45|47.25|47|47.1|52.7|48.6364|45.5455|47.3636|45|50.9091|51.3636|50.4546|50.4546|51.9091|51.2727|61.1818|66.3636|78.3636|71.7182|68.4273|67.5273|66.8636|66.1818|65|63.7273|59.7273|57.2818|57.4091|55.8636|54.3182|50.1273|47.7273|47.8909|52.7364|53.8636|52.7364|50.7273|54.5455|54.4546|57.2727|56.3636|54.1091|58.1909|57.2364|56.7909|57.3182|60.0273|66.3818|64.2727|63.0091|67.0182|68.6636|67.7455|67.2818|67.3802|64.4794|58.2645|69.8513|67.3306|71.1736|80.1736|77.2562|78.1818|78.6364|77.2893|79.7603|76.4463|70.3719|69.9174|74.0165|73.9752|72.7355|72.3223|74.4628|75.2232|76.4546|78.1488|69.8798|67.0173|67.6184|66.5139|61.2322|68.4448|63.2081|58.1593|58.9933|58.2344|58.302|57.115|54.1698|52.9827|53.719|52.2164|51.9534|51.6905|56.559|60.9241|63.8618|63.118|59.3539|65.0639|62.8776|58.6401|57.1375|55.0714|55.0714|53.9444|50.1503|47.33|47.93|52.67|51.03|52|56.94|54.83|49.27|49.06|47.86|46.96|45.96|44.13|41.88|45.74|44.34|52.79|51.45|46.7|55.36|50.76|70.46|69.37|77.5|89.89|89.04|84.87|78.98|82.47|64.09|75.88|75.18|71.92|62.91|64.26|71.15|69.84|61.16|56.13|54.43|54.66|48.04|47.62|46.53|46.34|44.13|46.92|46.07|43.2|45.84|46.07|46.84|43.51|41.81|41.81|40.62|40.55|40.06|38.71|34.2|35.62|34.09|35.9|38.45|37.94|34.58|34.45
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||||||||||||2.96|2.82|2.14|2.12|2.02|2.12|2.34|2.5|2.5|2.54|2.4|2.36|2.36|2.3|2.26|2.4|2|2|2.38|2.34|2.34|2.34|2.4|2.4|2.3|2.42|2.22|2.22|2.22|2.22|2.2|2.24|2.22|2.32|2.24|2.2|2.3|2.2|2.2|2.3|2.06|2.06|2.06|2.3|2.3|2.3|2.3|2.1|2.3|1.87|2.01|2.34|2.3|2.41|2.2|2.4|2.35|2.3|2.4|2.2|2.14|2.12|2.1|2.1|2.16|2.12|2.1|2.12|2.1|2.1|2.06|2.16|2.06|1.9|1.9|2.16|2.05|1.81|1.76|1.74|1.88|1.84|2.01|1.8|1.8|1.69|1.47|1.78|1.1|1.02|1.27|1.32|1.41|1.37|1.21|1.02|1.02|1.02|1.1|1.08|0.94|0.87|0.83|0.81|0.9|0.9|0.96|0.99|0.99|0.95|0.95|0.96|1.07|1.05|1.1|1.18|1.17|1.3|1.38|1.45|1.31|1.23|1.13|1.54|1.45|1.68|1.89|2.11|1.58|1.42|1.27|1.35|1.32|1.31|1.15|1.18|1.28|1.35|1.38|1.34|1.4|1.72|1.7|1.66|1.96|1.94|1.97|2.2|2.04|2.01|1.89|1.91|1.87|1.75|1.5|1.63|1.71|1.66|1.61|2.51|3.01|3.4|3.03|3.56|3.9|3.76|3.85|3.3|3.14|3.85|3.5|3.31|3.2|3.01|3.54|3.68|3.66|4.02|4.05|4.2|4.03|3.83|3.2|2.99|2.9|2.9|2.25|2.84|2.85|2.2|1.55|1.45|1.24|1.14|1.36|1.47|1.68|1.71|1.81|1.72|1.85|1.8|2.05|2.28|2.02|1.92
03798|7177|/equities/cegereal|CACALL||5.15|5.35|5.7|5.6|6|5.15|6.6|6.55|3.52|3.42|3.5|4.7|5.3|4.96|5.95|6.45|6.35|6.05|7.15|8.6|10.5|13.1|12.9|13.5|13.8|15.9|16.2|15.9|16.4|14.7|15.3|18.1|23.8|24.2|24|24.8|20|18.7|27.6|28.8|31|29.3673|30.913|29.947|31.879|33.8111|33.0383|33.4247|33.8111|34.1975|35.9097|35.1374|37.4542|37.068|36.6819|32.6276|30.3108|30.1178|29.7316|24.1328|20.2716|31.8553|32.0484|31.6623|32.6276|29.7316|33.5929|28.3802|37.6472|40.9293|40.157|40.5432|39.5778|36.1027|37.6472|36.6819|37.2611|36.832|35.9204|33.9147|29.9032|30.6326|31.909|31.3619|32.2736|32.6505|33.7388|33.9202|34.283|34.283|35.5528|35.3714|34.283|34.1016|33.4668|33.8023|33.5574|34.3284|34.0109|34.2467|34.5642|34.1016|32.8863|33.2854|32.6051|32.6505|32.6505|31.807|31.7435|31.1994|32.9316|31.798|33.2219|32.061|30.1201|29.8389|27.8527|28.5692|31.2901|31.4805|30.8729|24.4879|25.1318|25.032|25.1227|26.6192|26.1657|25.2134|24.7146|23.4449|23.4177|24.2158|22.3565|24.3065|23.8077|22.4019|22.0844|21.0414|21.0414|21.7216|20.4973|20.4973|21.3135|21.1049|18.638|18.4566|20.0438|19.7263|20.2252|20.4973|21.2682|21.1321|19.0008|17.7764|16.5066|15.7357|15.9625|14.9195|14.4388|14.0488|13.2053|13.5227|15.0102|13.3317|13.05|12.9655|12.2989|13.895|16.6176|17.8381|17.6504|21.9854|22.878|22.4082|22.5867|22.1827|21.3277|20.764|20.4352|21.7036|21.79|20.02|21.39|22.19|23.28|22.94|25.22|24.37|23.28|25.08|23.58|23.53|23.09|21.6|19.66|19.45|19.9|19.4|19.4|19.1|20|19.51|18.7|15.13|18.4|23.88|26.83|25.7|28.66|30.55|30.37|31.1|30.45|29.55|33.02|31.07|32|31|31|36.5|36.93|36.45|36.5|34.31|35.16|33.8|33.1|31.05|31|30.5|30.41|30|28.65|27.66|30.11|31.8|||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||11.45|12.05|12.3|11.8|11|11.8|11.5|11.9|12|12.6|12.5|12.65|13.5|14.05|14.05|14|13.9|15.15|15.05|14.75|14.9|15.45|15.4|14.9|15.2|16.1|16|17.6|18.05|17.8|17.6|16.55|16.7|16.5|15.8|15.85|15.7|15.8|17|17|17.1|17.05|17.25|16|17.75|17.75|16.95|17.15|16.5|16.8|17.05|17.3|17.7|18|17.5|17|13.8|13.8|14.3|13.1|13|13.6|13|13|13|13.2|12.4|12.1|17.55|18.5|19.9|19.8|20.6|21.2|21.6|21.8|22.4|22.6|22.6|22.8|23.4|23.2|23.1|23.7|23.1|23.8|24|22.8|22.3|22.8|22.5|22.5|22.8|22.6|23.55|23.45|22.8|23.1|23.6|23.4|23.73|22.06|21.56|21.65|22.01|22.1|21.22|21.43|21.8|22.09|21.62|21.5|21.01|23.72|23.18|23.02|22.51|23.15|25.51|26.6|26.5|25.76|23|27.65|27.65|27.35|27|25.46|24|23.01|22.8|21.75|22.58|25.5|23.26|25.4|25.61|24.6|24.2|22.51|22.09|22.11|23.02|23.51|20.5|19.51|19.2|18.55|19.33|20.07|19.8|20.36|21.03|20.21|18.8|18.8|23.285|22.8971|22.4995|20.6568|19.5901|19.881|22.6256|21.9176|23.2753|24.604|25.5156|25.6707|25.4089|25.2634|26.4854|32.4691|34.6414|33.8656|33.2158|30.578|32.9249|31.7708|29.5791|29.5888|32.1296|30.7913|29.5791|27.1642|29.09|28.12|30.84|28.61|28.24|27.98|26.48|28.15|27.98|26.93|25.07|22.59|21.45|20.85|17.13|16.73|17.64|18.09|17.69|18.48|20.43|38.26|38.31|38.31|42.82|46.48|45.04|44.59|46.53|48.38|50.15|47.47|48.29|51.17|48.29|51.87|51.03|52.14|52.19|48.29|49.41|45.32|42.83|43.84|42.25|41.79|38.17|37.7|36.68|37.61|40.12|39.07|39.47|38.1|35.72|35.62|34.88|34.36|34.92|30|30.74|31.67|32.5|34.09|33.71|32.5|32.7
03801|17872|/equities/solucom|CACALL||45.95|45.85|48|56|49.95|46.6|40.05|45.1|46.6|39.75|38.65|44.5|47.35|50.8|49.25|52.1|50.8|54.9|50.1|53.6|53.3|56.7|45.65|41.75|40.7|47.95|51.6|47.9|43.8|43.5|43|40.9|47.45|41.4|41.4|41.5|42|41.15|45.95|43.15|42.05|44.2|43.4|39|39.1|46|49.1|46.2|44.1|43.2|40.7|38.3|37.4|35.2|33.6|33.7|29.6|28.5|24.85|22.85|21.7|20.35|19.7|19.26|19.5|17.2|15.7|15.5|23.2|24.45|22.7|20.2|20.8|23.65|24.65|23.1|23.4|23.55|26.9|26.1|25.8|23.45|22.25|25.55|25.4|35.4|37.9|39.85|39.1|35.9|33.3|32.45|31.25|31|28.8875|28.0375|26.9325|25.3875|25|24.5125|22.9775|19.5975|20.0675|20.75|20.125|20.72|20.5725|18.775|20.35|19.15|19.1875|16.975|15.36|16.25|15.375|16|15|15.105|15.75|13.375|13.275|12.8375|11.9625|11.9375|10.87|10.525|10.3775|10.225|9.8875|9.005|8.5|9.175|8.425|8.8925|9.095|9.8525|9.1725|8.5125|8.42|8.4|8.1525|7.25|6.75|6.75|5.7|5.5525|5.5|5.025|4.8775|4.175|3.7375|3.9025|4.1875|4.225|4.25|4.0375|4.35|4.1525|4.275|4.155|3.92|3.92|4.2275|4.0875|4.0625|3.89|3.965|3.725|4.0975|4.2525|4.1825|4.625|5.4125|5.0825|5.1025|4.8675|4.68|4.63|4.5825|4.5|4.335|4.1275|4.25|4.025|3.65|3.525|3.75|3.65|3.5625|3.462|3.55|3.625|3.705|3.638|3.625|3.5|3.453|3.248|2.76|2.337|2.513|2.513|2.65|2.837|2.723|3.83|3.875|3.828|4.157|4.053|3.873|3.6|3.675|3.4|4.305|4.463|4.225|4.15|4.375|4.633|3.752|4.062|4.003|3.55|3.873|3.675|3.447|3.18|3.101|3.169|3.172|3.163|3|3.281|3.134|3.138|2.934|2.812|2.788|2.8|2.844|2.844|2.822|2.688|2.344|2.089|2.259|2.278|2.2|1.959|1.7
03804|17900|/equities/xilam-animation|CACALL||3.26|2.65|3|2.16|1.96|1.83|1.745|1.9|2.16|3.4|3.45|3.58|3.95|4|3.265|3.88|3.83|4.435|3.9|3.62|3.66|3.75|3.62|4|3.41|12.9|22.3|23.6|21.8|23.1|24.6|23.4|29.4|33.5|31.4|30.55|30.1|28.95|37.5|37.5|33.55|35.9|36.7|31.05|35.15|38.05|37.3|38.4|38.9|34.2|36.15|37.25|41.9|42.1|44.6|44|44.4|45.05|45|44.1|43.75|45|43.3|38.9|36.15|33.55|32.2|24.6|37.35|44.75|41|40.65|36|33.3|32.15|35.5|36.2|35|36.3|31.5|35.25|35.4|29.9|32.9|36.3|39.9|39.55|43.5|53.8|57.1|46|44.25|42.85|38.8|35.13|30|28.61|23.5|25.06|23.02|23.56|18.96|15.06|11.7|9.15|8.67|6.66|4.15|4.04|3.95|4.16|3.91|2.95|2.39|2.07|2.07|2.14|1.8|1.72|1.8|1.7|1.77|1.71|2|2.03|2.17|2.16|2.15|1.93|1.82|1.8|1.76|1.57|1.9|1.84|2.01|2.25|2.11|2.26|2.25|1.92|1.94|1.87|1.91|1.78|1.61|1.82|1.98|1.86|1.81|2.25|2.12|2.2|2.15|2.25|2.26|2.25|2.41|2.28|2.05|2.05|2.03|2.02|1.92|1.71|1.55|1.51|1.26|1.57|1.47|1.56|1.82|1.7|1.42|1.18|1.17|1.28|1.11|1.11|1.24|1.32|1.33|1.32|1.3|1.19|1.16|1.6|1.56|1.55|1.88|1.9|1.85|2.18|2.08|2.01|1.8|1.75|1.26|1.05|1.08|1.24|1.08|0.91|1.19|1.09|1.35|1.7|1.4|1.73|1.74|1.59|1.41|1.31|1.9|3.25|4.45|4.22|4.13|3.74|4.16|4.13|4.28|4.22|4.06|4.25|4.6|3.16|3.22|3.35|3.35|3.38|3.38|3.43|3.21|4.11|3.7|3.3|2.58|2.54|2.3|2.55|2.51|2.52|2.3|2.3|2|2.08|2.01|1.64|1.6|1.44
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||167|172.22|169.76|170.82|173.92|180.72|159.06|174.24|164.86|154.2|153.42|155.1|163.86|161.88|159.18|160.26|158.54|162.35|163.73|169.29|150.62|153.96|155.11|145.89|137.6|143.36|142.24|139.73|141.96|141.58|139.47|132.36|129.13|121.22|119.87|115.2|104.04|104.25|113.82|111.29|115.36|128.4|130.21|113.14|114.81|123.69|120.2|119.04|112.78|114.53|119.67|119.69|114.71|112.43|114.33|103.84|102.69|107.31|108.18|103.6|102.15|110.04|112.98|105|98.64|91.36|90.21|78.4|100.5|100.91|97.73|97.4|93.69|92.52|90.05|91.13|83.43|83.47|85.35|82.34|78.25|76.67|77.76|76.52|78.17|78.55|78.66|79.41|78.89|79.08|73.07|73.12|72.97|78.02|77.42|78.25|77.05|69.53|68.85|70.66|72.84|73.97|72.02|69.36|67.82|68.3|64.34|61.48|61.86|62.4|60.57|59.14|58.71|62.4|61.88|63.7|60.5|60.39|67.42|75.08|68.99|66.29|65.42|72.55|73.88|76.07|76.34|77.34|73.64|64.54|61.88|62.75|57.99|62.95|61.28|63.21|64.22|61.54|58.31|57.29|55.56|55.52|58.85|59.7|59.31|60.05|59.93|56.57|55.1|57.48|54.76|56.25|53.55|55.46|56.28|54.31|54.14|56.06|54.13|52.18|50.78|50.47|51.61|52.39|52.01|51.68|48.45|46.46|46.46|44.98|44.38|50.74|50.06|50.86|50.91|46.79|49.82|49.63|49.41|49.1|48.1|44.78|43.88|43.8|42.93|40.13|43.65|44.33|38.88|38.73|40.02|37.54|37.54|36.92|36.28|31.55|32.25|31.3|30.84|28.55|28.25|28.34|30.35|29.78|28.64|39.25|41.59|41.26|42.15|42.39|44.04|41.94|41.18|38.35|45.38|42.13|42.87|40.77|40.77|42.57|40.73|40.19|41.94|38.55|40.04|40.84|39.09|38.53|37.06|36.34|35.45|33.73|32.96|32.74|35.86|34.52|35.07|33.86|32.57|31.4|30.96|29.98|29.43|28.69|29.62|29.17|28.77|28.71|27.84|27.5|27.29
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||195.36|178.86|167.36|171.9|159.12|151.28|125.4737|160.3364|158.5694|153.1494|146.44|135.1|124.72|128.34|128.4|126.66|127.54|153.14|153.72|151.31|142.8|135.78|134.41|125.19|119.54|120.32|124.49|128.11|123.16|119.35|121.85|113.38|111.3|111|106.39|106.56|85.99|86.27|97.24|88.37|89.61|101.95|99.95|89.69|105.07|105.55|97.42|95.14|106.51|108.06|107.54|102.49|104.26|92.61|95.36|92.57|81.91|81.34|82.24|61.3|58.92|57.52|60.41|60.48|57.31|47.92|49.2|47.83|104.99|129.7|121.77|127.36|113.66|116.78|119.19|121.85|112.17|111.91|115.67|108.63|97.45|77.03|78.35|89.41|90.96|102.37|104.32|96.41|93.99|94.78|89.68|91.31|80.83|81.72|82.49|81.76|75.7|69.1|68|70.07|71.14|71.31|68.81|67.86|62.08|61.93|57.73|50.69|51.19|51.26|49.2|47.78|49.21|51.88|54.1|57.17|49.65|53.44|60.65|61.52|52.82|50.95|51.7|55.98|55.79|57.76|59.15|54.83|46.27|40.53|39.4|46.05|40.8|46.34|41.36|42.86|47.82|47.52|47.64|48.42|50.71|51.49|48.38|50.02|46.72|43.51|42.05|39.65|39.22|39.56|36.69|38.2|34.12|29.7|25.89|24.11|24.53|24.15|29.12|26.45|25.23|26.77|28.67|26.14|25.55|23.87|21.35|19.59|19.25|19.83|18.93|21.87|20.84|20.1|20.25|18.17|19.94|17.45|17.1|16.51|17.26|17.07|16.91|15.7|15.64|13.21|13.61|14.31|13.43|13.59|11.41|11.38|12.38|13.89|13|10.98|10.78|10.49|8.56|8.07|11.23|11.79|10.68|10.09|9.23|11.66|11.89|10.63|11.73|14.27|14.11|12.75|15.44|14.92|20.84|20.76|21.25|19.83|19.23|21.95|21.96|22.29|22.92|21.32|24.31|23.46|22.18|20.21|19.88|21.32|21.77|19.24|16.65|25.07|30.91|30.56|30.32|30.16|31.14|28.54|27.08|26.7|26.04|24.86|23.06|21.49|21.63|21.53|22.69|20.63|20.65
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||30.18|27.42|26.35|25.94|25.74|25.71|20.54|26.08|22.44|20.96|21.93|22.46|21.79|19.645|18.435|20.23|21.21|22.98|23.17|23.25|23.74|23.7|23.15|20.13|19.912|22.575|23.47|23.47|23.47|23.095|24.71|24.09|26.785|24.715|23.66|21.665|20.225|19.4|22.225|20.555|21.035|25|26.52|25.005|24.44|25.35|24.02|23.115|24.08|24.46|27.51|23.98|22.83|24.25|23.52|19.63|17.958|17.042|15.368|11.546|11.328|10.15|9.265|9.08|8.782|6.981|7.641|5.98|12.414|13.28|14.606|13.346|11.524|12.428|11.2|14.37|12.898|13.1|18.45|17.726|18.91|17.056|17.618|19.368|20.815|24.1|24.515|24.05|24.81|27.315|24.59|24.335|26.005|26.85|24.79|22.655|21.865|20.98|21|19.855|17.715|19.215|19.89|22.368|21.552|20.841|20.868|16.464|16.143|14.622|15.696|12.099|11.487|11.382|11.466|8.277|6.0275|6.979|7.7955|10.2195|10.3079|10.5033|15.0606|17.8754|20.3158|21.1811|19.9249|20.3716|19.5225|18.029|19.455|21.9674|20.9601|25.1126|23.6587|24.5543|25.0894|25.9617|26.7294|24.4961|26.3921|27.3692|27.0202|26.8574|23.5075|22.891|20.9671|19.4341|19.6062|21.4905|19.8202|23.3214|26.0315|29.3465|27.3459|26.1362|25.6826|25.9617|26.6945|26.6131|24.6474|25.636|28.2997|32.6266|36.1743|32.6383|29.5094|25.9385|26.5433|24.3449|30.312|49.9345|50.4114|52.2957|55.0058|54.762|59.577|57.482|54.233|51.294|50.885|51.206|48.289|47.139|48.664|49.327|64.831|61.858|58.123|61.328|58.123|49.405|50.244|52.687|52.3|45.128|48.289|40.09|32.62|27.791|32.553|34.708|33.239|28.575|33.813|70.654|110.368|106.765|132.667|123.141|111.053|104.312|98.279|78.455|104.423|100.931|116.246|99.45|82.986|96.842|98.522|86.632|84.312|81.483|79.118|66.344|66.565|68.134|58.941|55.14|52.731|48.222|49.725|50.83|64.311|60.333|59.272|48.731|48.068|45.305|42.543|49.747|48.399|41.99|40.001|38.255|39.338|51.405|61.328|49.836|59.67
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||37.56|38.74|38.15|40.62|41.18|40.28|34|37.23|36.01|33.17|32.04|31.73|33.76|34.08|30.96|30.67|29.04|30.5|32.3|32.27|29.84|29.12|28.79|27.04|26.94|27.18|26.76|25.21|25.82|26.41|28.11|24.6|27.6|26.14|25.93|24.91|21.77|22.21|22.07|20.34|21.32|22.15|25.37|20.98|23.53|26.3|24.48|23.93|23.28|22.16|22.41|20.77|21.22|22|22.77|21|18.36|18.21|18.72|13.72|13.34|15.43|16.66|16.82|16.5|14.67|13.79|11.84|20.72|23.66|24.14|23.64|22.21|20.77|20.52|22.86|21.69|21.8|22.49|21.88|19.94|18.43|18.4|20.76|21.4|21.59|21.27|20.5|20.66|21.06|21.18|20.93|24.59|24.47|24.7|24.57|25.07|23.75|24.04|24.08|23.46|23.14|22.6|22.45|21.81|22.48|21.79|19.04|18.55|17.98|16.94|16.18|16.11|20.14|19.34|20.09|18.8|21.54|24.12|23.73|21.25|20.76|20.24|21.07|21.75|21.91|22.07|22.11|20.12|18.16|17.56|17.84|16.43|18.62|17.23|17.03|17.25|16.75|17.84|17.55|18.56|18.54|17.95|17.55|17.02|16.48|16.34|14.79|14.4|14.04|12.72|12.95|12.9|13.16|12.61|11.44|11.36|11.4|9.31|8.76|8.65|8.96|10.05|11.62|11.56|9.39|9.62|8.5|8.83|7.88|9.27|12.8|14.32|14.12|14.28|13.26|14.46|12.53|11.17|10.88|12.35|12.23|11.95|12.11|11.88|11.51|14.71|14.48|13.96|14.82|15.5|15.4|16.33|14.69|14.32|11.26|12.47|11.25|8.68|5.58|6.9|10.63|13.26|10.86|11.64|18.08|18.1|15.71|17.64|21.02|21.8|18.74|19.6|19.94|25.59|24.54|28.6|27.22|26.93|27.4|29.85|30.69|30.69|28.82|31.23|30.18|27.42|27.85|28.12|27.39|26.05|23.37|22.48|25.11|26.19|27.06|26.14|24.57|24.58|23.03|21.33|20.39|20.15|19.05|18.87|18.26|17.97|19.3|17.69|17.16|16.82
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||65.67|75.17|74.54|74.59|72.59|73.94|61|70.98|63.8|57.92|55.32|54.63|59.67|60.54|55.84|60.43|57.36|66.23|63.63|55.38|53.08|59.4|57.56|54.12|52.82|57.48|56.94|54.25|53.7|53.89|55.27|47.02|59.51|53.75|51.1|47.61|41.52|42.06|44.98|40.66|44.31|48.14|46.53|43.07|51.55|59.35|55.51|53.51|53.88|50.42|50.77|47.31|52.14|52.91|49.7|48.95|40.03|39.71|40.83|29.88|28.79|30.07|33.99|33.79|32.67|24.93|24.5|25.1|42.55|47.97|49.23|46.59|41.59|40.51|38.88|41.21|39.92|40.45|42.77|41.06|39.6|38.13|38.18|43.73|45.3|50.06|50.36|51.22|51.61|52.74|58.33|58.42|61.38|61.66|62.03|62.53|65.62|62.12|62.92|63.25|61.08|62.62|57.24|55.74|53.96|58.93|53.78|50.32|45.12|43.23|41.36|37.98|35.27|42.81|41.08|42.55|37|42.14|50.15|54.18|51.18|49.58|50.62|50.25|52.37|54.81|54.5|50.83|45.3|43.14|45.12|46.34|43.27|50.55|47.38|46.5|48.84|49.45|52.92|54.72|55.22|55.29|51.73|52.34|50.05|47.42|47.35|40.51|39.34|41.85|37.47|38.65|40.35|43.23|41.8|38.51|36.56|34.11|29.25|26.18|25.57|24.54|27.93|34.89|32.48|27.52|27.42|24.8|26.41|22.72|32.09|43.42|49.36|50.7|50|49.76|54.34|47.03|45.94|45.02|50.31|48.84|48.01|43.13|40.81|42.51|48.92|53.38|45.66|50.55|53.77|50.65|49.82|49.86|49.76|43.25|41.89|39.36|29.2|20.36|21.68|20.08|27.7|32.61|44.96|53.71|55.08|49.79|54.52|62.74|61.41|50.66|55.88|56.16|70.08|65.64|70.6|68.55|71.76|75.93|82.72|83.27|74.94|73.1|75.08|80.13|77.02|77.31|81.44|78.77|72.41|68.23|64.78|68.52|70.51|70.41|68.66|65.67|64.23|60.71|58.87|56.08|55.45|51.64|52.85|49.23|48.89|51.88|52.17|51.3|50.15
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||118.5|117.85|120.55|130.8|139.4|140.05|110|137.55|148.6|154.4|149.6|149.4|158.3|179.6|170.15|172.05|179.6|181|196.7|211.7|203.3|181.95|186.25|163.15|158.8|159.85|157.75|161.2|163.3|152.25|157.85|162.6|173.65|157.15|154.6|157.3|153|152.3|172.6|153.8|162.75|174.05|182.05|164.2|176|187.65|199.15|196.2|171.7|178.3|181.15|160.55|148.3|148.25|143|134.1|119.6|116.1|112.55|98.48|95.94|108.6|106.9|100.4|89.76|80.84|67.52|51.78|97.02|108.35|102.55|101|98.2|103.7|102.45|109.35|96.14|98.54|106|101.25|94.1|79.8|83.88|97.8|95.4|104.5|106.8|107.9|111.6|112.4|98.2|98.72|97.38|97.72|94.95|96.6|99.07|91.79|88.13|89.14|89.32|91.16|84.84|80.21|75.71|74.05|71.45|71.1|75|84.19|82.95|72.38|73.45|78.68|77.96|74.85|67.7|77.62|83.02|79.75|73.56|76.37|73.38|79.02|75.83|76.23|75.58|71.96|63.4|57.03|54.79|51.14|48.4|53.75|51.01|49.86|51.89|47.79|50.36|53.14|50.24|48.44|45.51|46.01|42.88|41.34|40.48|37.17|36.26|35.41|32.91|35.15|35|32.7|32.02|30.48|30.77|29.12|29.06|25.63|25.23|26.82|27.43|31.45|27.93|24.04|23.66|24.16|21.98|22.55|25.7|33.95|36.93|38.41|40.19|37.65|36.69|34.02|32.32|32.26|36.37|33.16|32.98|33.87|36.13|34.88|35.68|33.99|30.2|31.5|30.06|29.94|31.61|32.59|30.92|24.79|24.45|25.6|23.44|21.12|21.66|24.07|22.76|22.19|21.25|31.73|39.36|34.54|36.82|37.62|34.72|31.28|33.85|31.12|37.34|36.43|42.83|39.02|42.14|48.69|50.19|53.52|55.57|50.45|48.01|47.49|44.42|43.72|41.5|40.9|38.29|36.28|37.48|40.1|41.72|40.31|35.82|33.71|33.67|30.25|29.25|26.42|26.31|25.67|25.8|23.9|23.11|25.83|24.67|22.13|23.26
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||15.445|15.29|15.375|15.765|15.395|16.025|14.1|15.695|14.255|13.1|12.36|12.335|13.37|13.565|12.4|12.91|12.66|14.54|13.47|12.46|12.12|12.89|11.99|11.37|11.06|11.05|10.85|10.42|10.22|10.62|10.35|9.54|10.99|9.88|9.29|9.14|8.11|8.18|8.78|8.09|8.57|9.84|9.69|8.97|11.28|12.6|11.71|11.8|11.66|11.05|11.62|10.97|11.46|11.78|11.96|11.7|9.42|9.23|9.68|6.77|6.51|7.08|8.04|8.13|7.75|6.41|6|5.7|10.57|12.19|12.04|11.61|10.34|10.23|9.68|10.57|10.05|10.06|10.82|10.37|9.4|9.1|9.1|10.55|10.97|11.77|11.65|11.11|11.29|11.61|12.92|12.95|13.38|13.86|13.77|13.77|14.62|14.38|14.4|14.17|13.41|13.64|11.6|11.55|11.06|11.75|10.4|9.38|8.65|8.26|7.51|6.96|6.79|8.44|8.84|9.33|7.59|8.69|10.1|10.69|10.16|9.96|10.98|12.56|12.75|13.3|13.32|12.54|10.33|9.82|9.93|9.99|9.89|11.05|9.8|9.76|10.24|10.88|10.86|10.95|9.53|9.14|8.75|8.6|8.14|7.65|7.18|6.25|6.3|6.75|6.01|5.95|6.84|6.2|5.82|5.27|5.38|4.5|3.28|2.92|2.84|2.85|3.48|4.5|4.6|4.01|4.03|3.98|4.62|4.01|5.63|8.18|9.5|10.18|10.52|10.97|10.65|9.31|9.45|9.28|11.23|9.86|9.66|8.12|7.87|8.53|10.56|10.86|9.82|11.31|11.92|12.67|12.54|12.12|10.01|8.62|8.8|9.69|8.08|5.9|6.95|7.12|7.68|6.76|8.54|11.25|12.88|11.08|12.57|15.6|17.9|15.29|15.73|15.93|20.49|19.04|24.05|24.02|23.99|24.97|26.8|28.09|26.75|26.16|27.57|29.02|28.04|27.93|29.82|28.48|27.91|25.35|24.2|25.7|28.19|27.34|26.13|24.19|23.2|21.98|21.32|19.59|19.16|18.18|18.72|18.26|18.03|19.03|20.13|20.02|20.01
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||24.42|26.25|26.27|28.74|30.18|32.87|30.51|34.82|36.85|32.24|31.83|31.28|31.04|32.67|32.25|32.67|34.41|36.05|36.13|40.555|41.94|41.45|42.965|38.4|33.555|34.235|35.345|37.13|38.75|35.245|34.16|35.635|33.895|33.095|33.09|32.49|32.23|34.105|38.275|34.205|33.16|36.1|38.43|39.99|38.4|40.03|50.39|50.28|42.955|45.115|45.92|40.44|36.75|35.95|36.68|33.37|33.06|31.92|29.98|29.06|28.86|30.16|29.88|28.69|28.45|25.97|23.54|21|27.46|29.31|27.76|27.02|25.08|24.36|24.7|26.66|25.41|26.2|26.34|25.43|21.75|19.204|19.66|20.06|20.89|25.27|25.32|23.55|23.71|21.29|20.72|20.36|18.804|17.504|17.664|17.586|16.762|16.53|16.172|15.39|15.568|16.23|15.642|15.082|14.334|14.16|13.552|13.7|14.098|14.892|14.532|13.168|12.89|13.518|13.66|13.406|12.7|12.822|14.186|14.244|13.146|11.968|11.784|12.74|13.034|13.372|12.206|12.008|10.634|9.77|9.476|9.877|9.22|9.995|9.36|9.263|9.223|8.787|8.235|8.155|7.846|8.59|8.238|8.402|8.01|9.485|9.632|9.381|9.17|9.09|8.57|8.65|7.82|8.18|8.32|8.05|8.03|7.61|7.62|7.33|7|6.87|6.71|6.16|6.13|5.99|5.79|5.64|5.02|5.08|4.91|5.68|5.58|5.46|5.3|5.1|5.41|5.35|5.27|5.17|5.09|4.75|4.58|4.87|4.69|4.37|4.37|4.26|3.87|3.98|3.65|3.76|3.68|3.46|3.36|2.91|3.07|2.95|2.79|2.5|2.66|2.56|2.83|2.45|2.79|3.61|3.98|3.56|3.78|3.88|3.62|3.46|3.25|3.12|3.73|3.58|4.24|4.27|4.1|4.3|4.2|4.17|4|3.72|3.82|3.79|3.95|4.09|4.14|4.08|3.75|3.48|3.77|3.95|4.25|4.53|4.51|4.71|4.61|4.24|4.12|3.94|3.79|3.83|3.77|3.58|3.24|3.46|3.48|3.55|3.67
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2014|1998|2008|2147|2224|2316|2097|2392|2658|2224.5|2063|1957|2006|1888|1899.5|1997|2084|2141|2226|2247|1945.4|1788.8|1902|1743.4|1641|1684|1834|1831.6|1854.8|1846|1845|1661|1648.5|1450|1432|1305|1196|1160.5|1277.5|1037|957.6|995.8|1160|1060|1150|1258.5|1462|1375|1166.5|1190.5|1202.5|1191|1141.5|1029|945.8|872.8|847.6|839.4|815.8|791.8|738.4|716.2|679|686.2|715.8|646.2|592|516|615|662.8|644.2|641|599.2|614.6|597.8|626.2|590.6|587.8|586.6|554|519.2|462.4|463.5|475.4|482.2|526|539.4|516|515.2|530.12|475.58|433.63|414.4|435.32|429.32|432.34|419.3|412.21|423.91|421.98|427.63|426.64|427.78|410.78|389.16|383.06|380.53|360.6|355|346.07|374.68|330.9|311.37|307.8|286.77|303.33|278.84|286.58|303.78|317.42|310.92|303.43|295.55|317.81|331.79|320.99|321.43|281.12|277.75|275.22|264.96|238.33|227.08|231.05|251.72|255.89|251.37|248.3|239.078|227.228|229.559|222.072|242.45|244.036|244.631|251.027|240.962|243.144|233.525|253.258|245.722|252.961|236.748|222.27|221.031|208.983|205.958|207.247|210.718|217.163|239.376|252.862|241.805|241.458|257.82|226.237|208.239|216.42|210.668|219.94|208.735|197.827|177.201|155.882|147.255|140.859|142.098|141.355|142.098|135.157|151.072|140.95|131.8|106.15|105|97.54|97.53|98.88|93.8|92|91.8|92.52|94.29|97|98.65|92.29|88.91|94.5|84|64.84|65.66|75.01|94.14|92.75|76.01|91.5|92.21|86.03|93.83|87.47|74.51|71.11|67.16|59.42|83.21|79.62|78.3|76.75|70|71.67|83.06|101.61|102.9|94.2|91.8|91.2|81.6|81|70.95|63.8|61.85|63.25|63.03|59.4|65.5|69.03|67.6|68.5|64.73|61.7|59.47|57.73|52.1|52.37|52.1|48.67|48.57|50.53|49.33|47.03|44
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||276.2|228.6|207.9|183.62|166.96|167.36|149.78|190.3|235.1|217.5|215.65|206.55|215.45|218.45|246.7|270.4|299.2|316.95|315.35|349.85|376.35|343.4|390.6|376.7|379.3|423|485.75|474.1|488.45|495.85|549.8|535.5|534.5|478.05|464.4|464.6|427.55|446.35|503|474.5|476.85|432.75|497|523.8|594.7|632.1|667|640.2|603.1|606.9|646|701.5|728.1|665.5|589.5|532.4|513.3|530.7|539|512.9|510.4|512.4|474.6|469.85|464.05|405.1|444.5|348.55|484.25|542.2|522.3|510.3|434.2|427.7|420|458.4|455.7|456.2|496.65|480|430.7|380.7|377.6|369.1|351.7|428.2|449.6|451.7|468.7|443.58|361.59|346.91|338.17|354.62|341.93|345.61|312.14|291.37|272.54|271.66|269.24|261.2|223.05|214.4|203.94|193.86|186.42|177.82|166.39|158.07|156.02|130.65|126.93|130.46|136.36|142.41|133.11|128.88|142.45|147.8|131.76|127.12|135.9|143.52|141.8|147.19|153.33|167.46|162.44|141.94|139.76|142.55|130.18|146.22|142.83|140.41|147.15|142.17|133.11|127.3|135.3|132.93|137.67|149.75|149.01|152.03|158.86|144.73|136.64|152.15|147.9|154.11|142.65|129.76|127.34|121.08|108.88|108.65|110.8|97.18|98.87|104.22|104.22|113.36|108.79|101.16|95.58|91.43|82.7|87.7|92.61|109.66|103.17|104.77|98.87|89.83|100.34|102.53|108.65|100.84|102.89|93.39|90.32|88.58|86.99|81.67|90.18|77.71|74.02|76.34|72.99|66.62|66.26|70.13|68.99|50.36|48.74|49.38|43.44|40.98|34.68|33.13|29.43|28.38|32.9|54.84|62.96|51.19|63.29|73.46|73.91|74.75|81.12|73.01|97.87|99.74|118.89|114.34|101.35|114.72|114.59|114.21|108.96|98.51|100.98|99.51|101.52|105.18|103.63|97.87|91.38|87.86|80.28|85.9|86.9|85.62|85.62|84.89|82.52|79.91|75.75|78.04|74.38|72.24|72.33|68.99|68.4|74.29|70.91|66.75|66.71
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||521.7|483.05|450.15|446.5|436.55|466.8|471.25|567.9|672|609.6|582.2|565.4|578.8|582.1|611.5|646.5|701|723.7|770.2|812.8|765.2|644|689.2|668|655|693.3|764.3|804.5|800.4|807.6|826.7|767.6|777.3|685.1|670.1|623.6|594.7|595.7|647.5|567.6|535|537.5|603.1|543.9|625|661.7|674.4|645|610|605.4|610.5|631.7|646.4|600|566.1|518.7|501.6|489.05|484.4|399.45|396.3|390.7|364.5|365.95|363.75|324.3|316.1|278.7|353.15|394.1|386.6|384.2|344|353.65|341|371.1|330.4|323.05|327.15|285.7|280.3|243.65|242.3|249.75|256.15|278.6|290|281|278.6|289.1|248.7|237.55|232.5|238|242.05|243.35|229.7|215.8|212.9|211.9|217.9|224.85|202.85|191.35|181.95|175.8|168|159.9|151|145.75|148.2|130.7|130.55|141.05|140.45|146.2|142.4|130.75|141.8|152.5|145.6|142.25|134.8|147.95|153.85|150.6|154.1|159.45|141.8|123.5|118.74|118.69|109.41|115.31|112.38|115.58|125.77|125.18|118.83|112.65|115.63|109.05|113.6|123.87|121.67|119.19|119.28|111.3|106.16|118.02|108.46|116.35|116.3|122.16|121.71|111.35|105.44|105.44|109.18|102.6|100.04|105.35|107.34|111.93|110.49|97.33|93.01|94.67|84.86|88.37|92.38|107.61|99.86|104.23|98.23|88.02|99.95|99.95|105.8|100.94|93.86|82.48|80.32|76.47|75.4|70.53|75.81|71.94|66.86|69.03|63.13|61.4|58.94|57.78|55.66|47.54|48.53|50.56|41.62|38.53|37.18|35.22|36.68|34.34|39.3|54.2|61.78|53.61|58.4|64.95|58.91|57.25|59.93|55.83|72.32|69.96|75.07|70.3|69.45|71.21|74.19|75.45|74.23|72.21|72.37|69.48|68.27|70.07|71.92|69.35|66.78|63.31|61.96|66.6|70.48|68.13|66.42|65.38|65.7|59.35|58.85|58.58|57.77|54.79|52.32|49.21|48.4|50.2|47.72|47.86|47.04
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||25.51|30.28|30.63|30.7|30.8|32.23|28.47|31.61|32.31|30.69|30.17|30.52|30.71|34.9|33.69|34.14|35.84|35.77|34.28|33.51|30.4|30.06|30.77|27.62|26.54|28.31|28.12|25.6|25.94|26.42|27.47|26.52|28.68|26.21|25.41|24.61|21.98|22.3|23.68|24.77|25.32|27.64|28.51|24.89|29.91|35.98|32.76|31.39|32.36|32.08|34.12|32.8|31.48|29.77|29.91|29.75|28.24|25.82|25.77|22.89|22.18|22.35|21.89|22.09|21.77|19.8|19.15|17|23.73|25.94|25.79|27.23|23.92|23.43|22.64|24.6|25.24|25.25|26.69|25.02|22.32|20.93|20.67|21.77|21.02|24.51|25.06|25.31|25.91|27.52|28.49|28.94|29.38|29.35|29.65|28.96|29.84|28.59|28.27|28.36|27.98|27.91|27.52|26.2|24.73|24.84|24.9|23.03|23.89|23.37|22.38|20.33|19.95|21.44|21.38|20.66|19.43|19.35|21.18|22.45|20.11|19.42|19.77|21.88|23.25|24.39|22.97|20.5|20.38|17.9|17.11|17.01|16.27|18.48|19.11|20.07|21.75|21.45|21.84|21.39|19.16|18.82|18.58|19.05|19|18.13|17.94|16.99|16.13|15.76|14.31|16.11|16.42|16.93|17.47|16|15.28|14.09|13.55|12.22|11.33|11.7|12.49|12.32|12.8|11.4|10.58|10.15|10.05|10.3|11.18|14.31|15.28|15.41|14.78|14.05|13.37|13|13|12.88|13.44|13.72|13.73|13.41|12.76|12.1|12.5|12.27|12.03|12.92|12.35|11.86|11.85|11.7|11.74|8.87|9.14|8.73|6.53|5.48|5.82|7.1|8.4|7.4|7.59|10.41|9.78|10.09|10.49|13.61|14.04|14.29|14.08|13.31|17.44|18|21.97|20.12|19.87|21.49|22.32|21.4|19.95|17.68|16.84|16.37|15.4|15.11|13.71|12.3|10.98|10.44|10.95|11.73|12.54|11.81|11.51|11.43|10.84|10.57|10.64|11.63|11.82|10.93|12.02|11.27|11.24|12.08|11.95|11.09|10.41
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||81.84|81.24|89.04|84.22|84.14|89.74|83.04|90.66|96.02|102.8|103.95|103.8|113.95|122.1|119.95|120.2|126.1|134.85|138.7|144.1|152.15|140.5|154.8|154.65|156.35|157.65|181.2|192.8|195|199.95|205.5|194.65|184.45|181.65|180.3|175.25|170.85|179.3|183.55|172.8|166.6|174.7|189.3|172.2|185.55|188.3|200.4|198.95|187.95|181.2|172.9|179.4|176.5|169.3|159.9|156.1|155.95|150.9|152.95|138.3|133.65|131.65|142.5|138.05|137.3|125.7|125.15|112.25|144.55|154.75|158.75|162.25|156.1|161.25|152|154.35|155.75|151.9|153.75|151.3|144.65|136|137.2|133.65|127.05|132.5|134.75|136.2|138.2|136.8|134.15|130|120.05|127.65|127.4|125|116.95|112.9|112.1|114.4|116.95|114.75|110.25|106.85|106.7|102.7|95.73|96.7|102.55|102.05|100.15|96.91|90|93.18|94.05|97.13|92.2|95.94|100.35|104.2|90.33|88|88.54|101.1|103.25|107.15|108.5|104.65|101.55|87.95|87.9|89.57|82.23|87.55|82.62|83.44|87.03|85.28|81.72|79.56|78.82|79.01|78.84|83.32|86.02|85.88|87.6|85.38|83.99|91.96|91.34|94.77|90.05|86.98|86.45|82.31|82.5|85.41|85.51|81.34|75.68|75.58|74.85|76.87|73.53|70.5|66.5|63.77|57.69|57.34|56.09|65.78|65.53|66.84|62.88|61.81|65.17|68.13|62.57|61.52|60.1|58.32|59.3|60.06|59.95|58.53|62.75|55.4|54.89|56.51|56.95|54.7|52.02|49.02|50.19|42.46|41.85|42.21|37.18|35.89|39.32|42.09|39.08|36.82|35.69|50.67|50.77|48.35|58.46|64.75|60.29|59.19|61.92|57.01|69.11|68.24|69.13|67.53|69.11|69.23|72.26|71.94|68.31|67.45|69.86|63.88|62.22|60.6|60.18|61.03|61.88|55.67|55.83|56.71|58.18|54.83|54.05|56.56|52.98|52.44|54.05|53.98|52.13|49.62|48.04|45.12|39.88|41.46|40.07|40.92|42.88
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||32.41|32.42|30.87|32.36|38.09|45.15|40.33|45.62|46.48|45.17|38.4|38.35|35.59|37.18|39.19|41.86|45.79|46.55|45.85|37.58|34.38|33.27|35.71|32.81|31.32|34.58|36.09|36.87|31.27|31.18|32.59|33.91|37.19|31.41|31.05|28.93|27.27|27.02|26.86|22.33|22.86|21.2|21.3|20.46|27.01|30.08|27.86|27.98|29.73|27.48|30.41|29.08|33.88|31.45|32.93|35.91|34.74|32.64|33.28|20.83|20.37|20.73|19.67|20|20.41|15.89|15.77|12.77|25.23|34.51|40.87|43.03|45.47|51.28|47.59|50.35|51.71|49.85|59.03|55.67|55.56|51.98|53.01|54.8|62.2|69.75|70.26|71.4|72.56|82.17|88.05|87.03|82.04|81.53|83.13|83.04|82.4|74.12|73.71|75.2|78.12|82.93|76.75|77|81.65|81.1|73.67|71.92|72.54|69.12|71.43|63.64|65.34|76.74|79.61|79.36|66.15|67|85.29|85.23|62.77|59.59|66.02|82.18|88.64|89.6|82.89|79.62|67.92|56.85|55.68|57.91|49.5|56.65|56.1|61.86|65.81|63.14|68.83|64.36|61.08|57.69|56.45|58.75|58.69|51.58|53.87|51.48|50.24|50.71|44.81|47.49|42.55|39.11|37.39|33.06|33.69|35.14|34.26|31.16|29.01|30.35|33.61|37.38|32.41|26.76|25.01|23.34|22.07|23.04|24.34|35.4|35.37|37.92|36.01|35.7|41.62|43.83|40.8|38.63|35.32|31.73|31.2|29.43|27.78|26.56|34|29.52|29.14|33.52|32.65|29.6|29.57|28.31|30.61|21.84|24.01|21.84|15.67|10.16|10.63|13.5|15.25|14.4|18.52|42.5|51.09|47.96|50.21|60.55|62.48|59.81|66.4|71.61|93.3|90.03|100.55|88.1|89.41|101.1|105.69|94.44|86.85|84.3|88.95|90.1|87.1|90.15|86.85|86.85|83.75|77.65|79.5|84.6|83|78.6|71.9|68.9|66.2|64|69.7|69.85|70.9|69.85|69.25|64.85|64.4|66.7|62.6|61.3|58.35
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||292.8|276.6|277|264.2|251.5|236.4|190.7|237.8|234.5|208.2|205.9|207.8|200.2|190|184.7|195.55|195.5|201|200.8|192.16|170.2|156.68|157.14|146.88|142.32|144.42|142.06|133.66|133.36|135.34|133.72|125.16|129.02|116.6|114.56|108.74|91.61|89.41|101.02|90.66|87.85|91.74|99.52|91.48|103.3|102.68|96.17|96.88|106.56|101.64|103.44|106.58|114.32|115.58|115.1|113.05|102.55|103.2|108.6|88.84|81.68|80.64|85.82|84.96|85.9|70.38|63|51.1|121.65|135.45|134.85|142.15|136.65|129.2|121.65|127.35|116.2|116.3|119.7|115.7|112.05|101.1|99.98|104.6|104.75|108.6|105|101.55|97.08|96.78|83.3|81.56|81.04|83.78|85|85.96|85|80.72|78.94|79.6|76.96|74.97|69.81|67.17|61.51|62.7|64.23|59.42|61.34|62.47|59.91|56.99|53|57.56|57.65|54.54|48.865|54|60.89|65.48|65.98|65.44|60.19|58.94|59.72|62.56|64.09|62.58|58.62|50.62|47.75|49.62|43.655|49.165|43.24|43.78|47.075|46.495|46.84|46.75|49.315|50.08|47.13|45.94|44.215|42.235|41.755|40.145|38.48|36.995|33.365|34.14|33.065|32.76|31.28|28.965|27.82|27.255|26.955|26.45|26.18|26.44|24.9|24.515|23.66|22.755|21.21|20.18|21.405|21.88|21.45|26.74|26.75|25.215|23.17|23.235|24.09|25.84|24.015|20.785|19.81|19.155|18.6|19.61|21.245|18.5|18|17|13.67|13.69|11.3|10.71|10.76|11.96|10.5|8.58|8.67|8.53|6.82|6.59|6.86|8.91|8.73|8.62|8.12|11.19|10.47|10.56|11.91|13.08|11.84|12.27|10.46|9.71|12.8|13.2|16.74|16.3|16.33|17.8|18.3|17.5|17.76|15.74|16.7|16.85|15.5|15.75|14.87|15.33|14|14.41|14.83|16.35|20.15|20.04|20.37|20.15|18.49|16.1|15.72|16.55|16.66|16.2|15.46|14.96|15.12|16|15.35|14.8|13.82
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||83.52|89.22|90.98|96.28|93.4|94.72|71.92|91.62|85.94|82.3|83.64|82.36|79.74|74.86|70.26|72.88|71.62|74.96|69.38|67.11|64.87|61.27|59.25|50.74|48.87|55.36|57.66|52.77|51.96|50.69|48.92|48.83|50.33|45.9|43.98|39.72|36.39|35.18|39.66|39.19|39.87|50.98|48.91|45.76|53.84|56.95|56.29|55.82|54.92|57.89|59.21|54.7|54.71|52.08|50.15|43.91|41.1|37.79|36.22|33.55|31.23|33.3|31.01|30.96|28.7|22.64|21|16.41|31.59|34.06|35.82|36.04|33.49|32.22|31.05|33.2|31.98|32.09|32.54|30.18|29.73|28.27|27.98|30.66|30.52|35.15|35.19|36.63|37.63|42.6|41.98|41.8|42.05|45.48|45.97|47.34|48.98|45.98|44.87|46|46.4|48.96|45.18|45.29|43.4|43.98|39.81|38.05|37.37|37.04|36.73|32.15|32.28|37.73|37.17|35.7|31.47|34.98|37.83|37.59|36.54|37.16|36.27|38.24|39.57|39.19|39.7|38.76|37.03|32.36|31.83|33.44|29.51|35.39|35.03|36.34|40.78|40.93|41.98|40.34|37.66|37.7|36.13|37.65|36.61|34.95|34.08|29.83|29.61|30.09|27.11|28.55|29.2|30.03|30.11|26.93|25.95|26.62|23.9|24.17|25.77|28.21|29.46|33.01|33.88|29.03|27.03|26.7|26.55|26.07|30|38.69|40.38|43.44|43.29|38.4|40.1|37.47|34.72|33.49|31.45|28.88|27.81|29.68|29.85|29.3|35.7|34.52|31.1|33.38|36.51|33.23|33.1|29|28.15|21.62|22.79|24.1|20.23|17.4|16.65|23.15|25.98|22.81|20.94|31.55|34.22|29|34.89|46.29|44.72|41.25|44.52|42.25|56.87|56.95|61.87|62.64|68.83|72.13|70.41|70.86|65.41|61.05|62.73|57.87|53.19|51.47|51.69|50.88|49.74|46.42|44.57|46.88|49.38|48.83|49.06|45.24|44.61|40.66|40.37|42.34|43.79|40.09|40.83|39.8|39.25|41.89|40.75|40.29|38.89
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||61.4|60.7|65.02|81.62|73.5|85.7|77|90.92|84.5|79.82|79.32|83.82|85.26|89.52|98.5|98.16|91.9|91.9|84.26|80.76|94.28|125.35|115.35|107.75|96.62|112.05|113.75|129|137.3|137.85|167.45|203.3|245.4|222.7|211|163.15|245.6|249.1|279.2|291.4|271.5|295.8|321.1|296.7|305.4|319.5|354.7|345.5|331.6|340.1|353.8|337.8|309.6|306.3|311|291.1|270.2|263.4|262.5|258.3|253.4|248.5|247.6|221.2|201.1|198.35|169|150.3|216.2|214.6|208.4|202.8|189.5|184.3|181.9|171.4|167.1|159.8|161.1|156.2|149.3|133.7|133.2|135.6|141.1|159.4|155.7|149.6|134.8|132.5|121|117.2|111|118|116.6|119.2|119.5|115.25|111.9|108.95|110.75|108.5|100.1|96.17|99.21|95.3|89.9|84.5|93.7|93.15|81.23|74.43|66.65|74.26|73.5|70.62|68.5|70.31|74.01|70.45|65.96|60.74|56.56|60.81|61|64.29|62.01|62.12|62.14|56.23|53.7|49.85|42.71|47.205|48.2|44.8|43.59|40.535|40.12|41.315|42.31|40.76|40.5|37.99|34.315|34.78|32.705|34.61|34.485|33.22|31.15|31.49|28.805|27.535|26.32|23.155|21.91|19.46|19.435|16.215|16.055|18.515|19.325|20.08|19.01|16.9|14.16|13|15.21|15.28|15.26|17.015|19.08|23.34|25.51|23.88|26.005|24.015|22.75|21.42|20.435|18.45|18.25|18.92|20.27|21.93|25.02|23.65|22.76|22.51|21.58|21.3|21.38|21.07|22.19|20.45|20.63|20.62|20.44|20.26|20.2|19.57|17.9|16.87|13.8|18.91|22.62|21.6|22.38|25.62|23.1|18.9|19.91|17.81|25.1|22.01|26.85|27.13|28.43|29.41|32.02|32.15|32.47|30.15|30.5|29.5|28.12|27.6|25.79|25.94|25.73|25.56|26.5|29.11|28.03|26.26|25.3|24.85|24.16|22.64|21.99|22.27|22.71|21.85|21.87|19.33|19.78|19.73|19.36|18|17.49
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||243.5|217.2|217.5|228.8|236.7|233.2|207|211|154.3|134.2|135.25|139.7|141.9|139.1|140.25|141.1|148.15|157.1|152.55|135.4|131.45|132.15|133.6|133.95|126.65|130.8|128.35|128.8|126.55|130.3|135.4|126.45|116.7|112.4|116.3|111.3|109|108.15|118.4|110.1|110.1|112.25|111.85|99.1|77.56|74.92|70.54|71.86|79.42|79.06|83.76|83.56|83.66|81.04|83.4|79.1|74.1|72.22|70.86|55.7|55.02|60.96|60.96|61.36|67.62|59.76|67.4|52.5|90.12|92.42|85.78|84.96|86.2|102.85|97.3|101.15|97.4|96.84|104.55|104.5|96.38|94.32|98.38|107|107.85|117.3|111.9|108.8|106.25|104.3|98|89.02|84.3|87.36|83.25|83.51|88|92.21|91.08|92.35|93.85|96.06|89.17|87.87|87.2|85.99|89.23|83.33|80.36|76.95|77.53|73.05|67.65|74.62|74.35|70.42|59.77|66.5|67.23|65.14|59.44|59.77|56.2|52.08|53.37|51.73|51.41|50.03|46.425|44.1|41.095|39.07|36.4|40|40.55|42.16|43|43.2|44.095|46|45.95|46.475|42.8|43.715|40.61|36.965|37.1|35.075|35.145|32.51|30.9|29.525|26.3|25.75|25.87|25.97|26.59|26.03|25.34|25.18|23.07|23.57|25|26.22|26.105|23.225|21.61|21.995|22.11|23.41|23.79|27.28|27.61|28.56|28.1|25.25|25.15|25.78|26.16|26.205|26.32|25.08|24.99|25.42|26.47|26.27|27.75|28.73|27.8|32.2|32.55|31.43|32.38|31.36|28.86|27.39|31.41|30.73|27.84|27.22|29.82|30.23|27.52|28.26|28.85|34.11|35.51|33.7|35.38|37.66|40.39|38.32|36.94|34.33|39.5|37.52|40.66|38.76|37.72|41.35|42.6|42.82|43.02|36.1|38.5|37.52|35.76|35.33|34.26|33.05|30.6|29.03|26.72|29|33.75|35.65|37.53|38.2|37.09|35.34|34.5|36.13|33.6|32.42|32.34|31.4|30.99|31.76|33.72|34.23|32.06
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||49.24|51.16|50.99|50.67|51.27|50.1|47.645|55.88|55.46|52.64|50.8|53.68|57.17|58.21|57.99|60.52|60.85|64.87|64.2|58.71|57.59|57.45|60.41|60.27|59.07|58.28|52.82|50.55|51.28|52.26|55.9|50.85|54.82|56.64|55.43|55.51|47.6|46.11|47.63|45.81|47.51|46.55|44.01|43.6|44.75|44.33|41.12|40.09|40.52|36.51|36.13|34.27|37.94|36.8|36.37|38.02|33.91|34.3|33.84|25.69|24.51|27.84|31.5|31.19|33.7|29.68|29.19|21.12|37.72|43.95|46.27|47.3|44.32|44.44|42.65|46.95|45.96|46.01|48.34|49.04|47.38|44.77|44.78|47.3|49.13|51.57|51.86|51.35|50.61|49.49|46.23|45.26|43.09|45.84|46.02|45.95|45.07|43.46|42.28|42.23|43.15|46.28|46.33|45.83|46.14|46.38|44.11|41.83|42.16|40.53|40.97|41.46|39.02|41.72|38.06|39.51|35.21|36.16|40.44|43.66|40.26|38.2|36.92|41.88|43.28|45.98|45.67|44.18|45.5|39.34|38.25|43.51|40.56|48.47|47.15|48.09|50.35|50.36|47.31|45.45|41.31|41.65|41.05|43.44|42.05|41.44|39.69|36.62|35.68|37.81|35.17|37.13|37.04|39.03|38.06|36.92|37.97|38.6|37.34|34.51|33.42|33.9|35.4|37.02|40.23|38.57|35.94|34.57|31.73|29.4|30.34|37.38|37.3|39.05|40.34|39.71|42.33|40.01|37.2|36.91|37.52|36.77|36.23|35.66|36.48|36.21|40.5|40.9|40.05|41.22|41.5|40.5|39.01|38.91|36.97|35.75|37.2|38.3|34.72|34.25|36.64|34.35|35.44|36.12|31.52|40.5|46.96|46.31|51.15|53.12|46.35|45.45|47.38|46.41|54|53|53.77|54.04|50.52|56|54.85|54.47|52.05|48.33|51.02|50.8|52.2|52.3|50.1|49.45|51.1|49.7|46.52|48.65|53.16|50.76|51.9|52.61|51.97|50.79|49.11|52.69|50.62|47.41|44.5|42.52|42.3|43.78|40.74|38.99|38.82
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||27.69|27.43|28.02|29.53|29.11|29.7|27.2|28.49|26.78|26.18|26.32|26.54|28.67|28.92|26.47|28.04|27.36|28.9|27.42|28.6|28.58|28.19|28.47|25.86|24.86|27.21|27.27|28.14|27.5|26.71|28.15|25.76|27.05|24.33|23.48|22.17|18.94|18.82|21.85|22.21|22.51|24.53|26.92|22.88|29.37|30.57|28.29|27.75|25.99|26.02|26.22|24.22|23.94|23.87|21.04|20.54|21.23|19.14|18.03|15.43|15.11|17.24|17.96|18.39|19.03|17.18|16.87|15.44|24.67|22.4|21.76|21.73|21.26|20.43|20.54|20.63|19.82|19.04|19.2|18.51|17.57|16.87|16.78|16.91|15.83|16.42|17.25|17.49|17.39|18.64|18.08|17.9|18.16|19.28|19.96|19.61|18.7|18.31|18.14|17.71|17.79|16.67|16.17|14.74|14.47|14.49|14.67|15.5|18.54|18.39|18.38|18|17.36|18.41|19.65|19.41|19.18|19.6|20.15|20.29|18.72|18.08|17.19|17.15|16.94|17.09|16.85|16.13|15.32|13.54|13.05|12.69|11.56|12.84|11.73|12.31|13.38|12.31|12.88|12.9|11.17|11.08|10.69|11.37|11.88|11.31|9.74|8.21|8.24|9.18|8.97|9.06|8.68|8.19|8.02|7.11|7.23|8.08|7.79|8.06|8.66|8.79|9.67|9.1|8.38|7.59|7.52|7.73|9.66|9.04|9.35|14.98|17.96|19.39|20.45|19.43|21.7|20.78|19.26|19.42|18.1|17.54|17.32|18.07|18.57|19.17|22.56|22.48|21.99|22.33|21.15|20.87|21.23|22.48|21.13|19.3|19.38|19.21|14.82|14.46|14.54|14.79|16.5|16.74|15.96|27|31.56|29.55|33.46|41.36|41.17|40.5|51.38|47.06|57.92|57.73|57.07|51.42|48.81|51.31|53.35|56.46|52.43|47.97|49.73|49.11|46.6|44.87|43.72|40.49|38.03|36.6|34.59|40.15|42.6|40.97|38.83|35.86|34.38|32.48|32.04|31.24|29.61|28.02|27.98|27.69|25.76|23.93|24.19|23.9|22.47
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||113.5|112.4|113.55|121.6|120.55|122.35|104|109.4|102.2|97.98|96.78|96.26|98.2|104.85|99.02|99.8|97.44|109.8|109.45|115.28|113.06|112.46|112.52|104.12|98.68|100.78|98.49|101.02|102.88|105.88|103.98|99.7|103.26|93.4|91.88|93.01|80.84|81.42|90.3|82.9|82.77|86.57|85.43|80.74|92.01|91.85|83.77|82.94|87.9|84.23|88.99|85.15|89.05|90.57|86.32|84.94|77.1|75.38|78.94|67.08|64.86|69.76|71.74|72.8|79.68|69.2|63.4|54.76|90.22|97.36|96.04|98.26|94.38|96.44|88.42|89.58|87.42|84.48|86.64|83.02|76|70.2|69.98|75.6|74.06|79.2|80.04|81.08|81.44|83.36|77.6|77.86|77.56|84.3|84.62|82.99|79.61|77.65|74.36|72.77|74.27|75.1|71.83|68.53|64.9|64.48|59.76|49.93|64.44|65.66|66.37|61.69|58.29|63.27|63.1|62.36|57.45|55.91|57.11|59.17|55.7|55.38|51.11|51.1|50.08|51.99|52.73|51.82|46.55|43.4|39.65|42.76|39.58|44.34|45.05|50.6|53.62|52.08|51.94|51.36|46.7|46.8|44.08|44.69|42.61|38.93|38.24|37.49|35.55|35.82|32.92|34.42|33.81|36|33.58|31.52|32.74|32.82|31.73|31.78|30.92|31.2|31.92|37.28|35.33|33.28|30.81|28.18|29.7|29.2|31.73|38.46|40.85|42.25|41.01|39.82|41.39|38.98|36.62|36.62|35.55|34.61|33.05|32.69|33.54|33.56|40.13|38.44|36.46|37.53|36.83|34.51|35.18|35.74|33.87|29.71|30.07|32.41|27.04|24.36|24.81|25.95|27.39|24.66|21.49|30.22|34.92|32.72|37.33|46.31|44.38|41.53|42.39|39.21|46.59|51.32|50.81|47.63|45.2|51.49|51.98|55.66|56.19|49.29|49.97|46.59|46.59|43.52|42.87|40.99|38.67|37.18|34.71|34.9|37.85|35.48|35.9|34.41|32.4|30.11|30.23|34.03|32.45|32.23|29.7|28.31|27|26.44|25.96|23.96|22.66
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||2.922|2.891|3.046|2.796|2.843|2.689|2.2512|2.6294|2.5703|2.3733|1.8017|1.8584|2.1306|2.1624|9.026|9.75|9.38|9.57|9.53|9.76|10.11|9.63|8.57|8.38|8.19|8.04|7.99|8.11|8|8.24|9.18|8.73|9.68|8.94|8.58|8.21|7.59|7.76|8.86|9.2|9.5|10.05|10.96|10.19|10.97|11.12|11.07|10.89|10.8|10|11.68|11.31|11.55|11.67|11.41|11.28|10.49|10.46|10.22|10.23|9.62|9.53|9.27|9|8.47|7.77|7.8|6.86|9.45|10.09|10.03|10.15|10.1|10.14|9.82|10.04|9.69|9.65|10.5|10.43|9.15|8.6|8.6|8.65|8.64|8.89|8.77|8.43|8.68|8.67|8.56|8.39|8.37|9.19|9.01|8.5|8.41|8.19|7.6|7.96|7.97|7.4|7.17|6.75|6.6|7|7.22|7.2|7.29|6.99|6.82|6.75|6.15|6.77|6.9|7.6|6.73|7.48|7.77|8|8.4|8.38|8.35|8.99|9.34|8.93|9.12|8.4|8.4|8.15|7.87|7.95|7.16|7.83|7.64|7.13|7.38|7.62|7.97|8.08|7.92|7.62|7.17|7.48|6.96|6.39|6.21|5.95|5.78|6.24|6.5|6.38|6.13|6.48|6.77|6.06|6.23|6.27|6.03|5.91|5.24|5.09|4.97|5.41|6.38|6.23|6.36|6.04|5.89|5.76|5.64|6.6|7.23|7.52|7.91|7.4|8|8.06|7.56|7.5|7.75|7.51|6.83|6.5|6.54|6.47|7.7|7.46|7.13|7.5|7.8|7.4|7.52|7.61|7.13|6.52|6.73|7.39|7.6|7.27|7.31|7.7|8.32|7.6|6.53|8.56|10.06|9.29|9.43|9.9|9.84|9.22|10.32|10|12.29|11.62|11.6|11.41|11.17|12.39|12.27|12.05|12.06|11.28|11.84|11.92|11.45|11.44|11.21|10.69|10.28|10.1|10.43|10.78|10.94|10|9.89|10|9.88|9.75|10.01|10.05|9.97|9.86|9.78|9.3|9|9.11|9.37|9.29|8.84
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||86.68|85.6|82.78|78.58|79.7|72.44|61.96|74.18|78.4|70.96|69.94|71.78|74.12|71.64|64.22|66.6|70.34|77|71.58|67.56|64.16|63.96|58.3|46.12|41.66|43.87|46.54|47.18|42.06|42.45|46.6|45.02|56.73|49.06|47.19|45.42|40.22|39.67|50.9|45.69|47.68|63.8|66.54|52.04|61.59|61.4|55.14|56.5|58.86|62.71|70.76|66.23|71.18|66.08|65.85|60.58|53.86|54.04|54.44|32.85|29.31|29.08|35.92|44.06|48.22|40.64|45.22|47.04|104.9|121.8|136.75|137.8|126.4|117.4|116.2|120.25|125.7|132.85|146.05|141.7|139.98|130.18|131.1|149.08|155.22|169.16|178.25|184.25|185.55|185.2|182.9|177.35|184.4|202|208.95|211.6|204.5|202.15|207.55|209.9|220.5|225.2|217|212.15|211.8|209.65|203.1|203.55|213.3|230.7|239.7|216.55|221.1|229.1|231.6|228.55|212.05|213.85|224.1|234.4|226.2|219.6|212.3|214.95|217.95|228.2|245.7|244.3|248.2|209.1|193.05|198.8|180.7|198.85|187|198.85|205.2|191.6|186.95|183|174.25|175.9|175.15|189.65|179.35|167.4|170.1|174.4|164.2|187.25|181.3|174.1|169.25|172.3|175.35|165.55|154.5|155.1|155.9|144.6|130.5|130.85|138.15|143.2|142|130.35|126.4|123.3|128.15|124.05|124.5|149.35|150.6|148.2|148.85|138.7|138.5|137.6|132.8|133.25|141.44|129.76|125.68|111.6|108.66|105.19|122.39|126.6|125.02|133.1|129.46|126.78|123.53|115.81|105.54|92.69|91.22|96.99|90.98|75.3|84.08|78.55|85.46|84.63|90.5|116.73|121.39|108.69|125.4|142.82|138.5|132.79|133.78|119.81|124.66|120.26|147.46|145.4|141.5|143.16|164.65|168.35|177.76|182.12|168.34|158.42|150.96|144.82|144.47|129.9|125.51|116.29|107.08|106.81|118.66|120.33|105.06|98.12|91.02|89.96|93.3|101.28|99.27|91.72|88.38|83.47|79.61|77.5|79.69|75.49|74.31
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||2.146|2.482|2.818|3.204|2.699|4.693|4.753|5.628|5.79|7.18|6.5|6.048|6.044|5.866|7.426|9.54|9.67|10.265|9.336|9.774|10.17|12.535|14.345|11.925|9.01|25.63|29.65|33.57|31.34|36.07|35.98|36.64|37.5|36.66|36.13|42.33|39.23|38.87|39.68|33.03|31.82|34.04|33.82|36.78|41.915|41.025|45.26|46.31|50.21|65.74|73.1|76.54|75.06|72.25|70.23|68.06|70.56|68.54|73.04|63.32|61.64|69.4|70.54|69.9|65.12|59.6|50.3|36.36|58.3|62.8|56.8|53.55|52.35|56.7|59.45|62.3|53.5|49.82|51.9|49.3|46.94|38.44|39.02|42.78|42.52|48.56|49.06|47.72|48.52|41.1|39.74|40.8|40.52|40.46|35.915|39.795|36.13|33.07|33.2|29.96|29.905|30.12|28.51|26.61|24.68|24.7|23.36|23.97|24|26.53|26.765|24.9|23.5|24.5|22.3|20.53|18.605|21.28|22.74|21.955|21|20.98|19.7|18.155|17.9|18.85|16.905|16.43|15.6|15.75|15.1|15.4|14.75|15.5|15.9|15.39|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||4053|3775|3948|4013|3935|3848|3296|3498|3813|3514|3486|3156|3142|3054|2751|2920|2883|2795.3999|2744|2453|2302|2263|2223|1942.5|1925|1935|1858.5|1843.5|1837.5|1709.5|1648.5|1440.498|1574.5|1332.5|1271|1165.5|1044.5|1063|1175|1080.5|1042|1167.5|1267|1071|1235|1296|1374|1341.3473|1227|1249.4999|1276.5|1141|1171.7576|1176.2505|1150.5|1114|1104.5|1089.5|1078|952.305|946.6|865.4|884.8|810.2|773.6|721.8|680|529.8|991.3951|1074|1033.5|1010.5|1048|1089.5|1052|1100.75|1018.25|1028.0338|983.8|937.8|851.6|756|754.6|785.8|818.4242|895|894|884|888|933|845.164|849.6|880.6|907.07|862.5|897.5|910.5|900.5|932.5|884.5|871.5|795|735|685.5|684|678|669.5|599.5|640.5|611.0209|609|526|468.5|455.4|442|422.4|389.1|414.8|449.9|469.2|459.6|456.1|455|506.5|510.5|474.7|473.2|475.9|458.938|421.7|413.7|386.8|343.6104|368.8|360|374.6|389.5|370.5|364.3|390.4|367.252|371.6|351|344.5|340.933|359|356|339.3|308.3|327.4|301.8|307.3|263|219|210.5|204.6|212.4|204.37|205.37|192|169.2|168.2|181.3|182.83|184.3|173|166.1|173.9|181.4|181|196|265.7|259.7|266.9|260.1|279.8|301.3|307.7|301.3|297.6|282.61|261.5|251.2|256.2|266.1|246.9|266.9|257.7|248.9|260.5|266.4|249.5|262.9|268.1|270.4|216.75|220.25|191.8|159.41|108.66|114.83|114.02|146.18|218.26|272.59|414.42|530.55|483.85|500.66|526.5|506.89|451.16|502.22|527.44|599.67|621.47|613.06|598.71|609.16|645.13|703.67|710.53|683.08|667.17|655.63|623.19|587.64|592|578.59|570.79|567.67|529.93|511.2|506.52|559.02|561.89|557.73|530.76|529.8|473.84|448.88|439.9|431.1|416.32|417.58|399.04|397.15|406.91|428.87|404.41|394
03846|6635|/equities/3i-infrsttr|FTSE350||350.5|337|341|331|333|320|296.5|310.5|311|303|307.5|317|318|331|330|320.5|316.5|327|316|317|317.7|308|309.5|293.5|290|301.5|289|304.775|276.7373|311.5|312|299.5|312.5|326|318.8301|314|284|281.5|326|321.5|327.3|338.5|346.5|303|314.5293|329.383|337.5|322|302|303.486|303.5|296.27|293|291.5|289.9533|287.03|283|295.5|287|290.5|284.5|283|286|290|268.5|251.8|238.5|184.9637|282.7652|290.5|283.5|285|274|290.045|280.115|279.3535|279.2808|273.5|274|269.3923|264|257|243.65|240.95|241.25|238.1|231.4|222.478|219.1|218.0851|206.55|196.1949|197.4057|199.818|196.8026|197.0036|193.9883|190.4703|195.898|191.4755|188.0581|194.6918|189.4652|189.9678|187.254|186.9524|183.4345|183.4345|189.4652|185.8468|186.6308|178.6099|165.8449|166.85|171.0009|170.5067|167.0471|167.2448|168.0356|170.0125|165.0702|161.5118|161.7095|162.8957|162.6692|156.8905|156.849|155.3693|151.4234|149.4505|144.0249|143.6964|137.7115|134.0615|134.3082|131.2994|133.1737|130.8062|131.3981|130.971|130.9048|131.3981|124.0982|124.7629|129.0305|129.7211|132.1872|131.4967|129.4744|128.7346|129.5731|127.2253|122.9144|120.3496|120.1523|123.5063|119.7084|121.0401|121.4347|119.0869|118.1793|120.3496|121.5333|119.8563|118.3766|117.8834|115.0226|116.601|115.9105|112.2605|111.0767|118.4753|117.3902|113.4443|113.4443|111.4713|114.4308|111.57|115.3186|111.57|111.1655|111.4713|109.893|106.74|105.06|104.57|108.22|102.59|100.62|99.63|95.69|98.65|99.14|85.08|92.48|89.77|84.1|89.52|78.92|75.96|75.47|79.9|78.92|85.82|77.93|103.09|113.44|113.44|106.05|110.57|108.11|105.17|104.18|100.96|100.72|99.98|97.78|95.83|91.92|96.76|97.78|96.81|94.12|95.1|||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||40.05|51.1|55.9|60.7|49.45|48.2|36.8|47.06|66.4|56.75|58.1|49.52|50.55|57.35|49.2|55.45|77.3|81.2|75.9|80|75.05|67.7|68.9|69|77.125|90.7856|100.1|75.6|68.7|67.25|50.5|51.3|65.25|67.55|81.95|92.55|84.6|90.6|120.1866|138.4|158.7|175.6|181.1|179.8|220|243|279.8|310|372.5242|380.476|364.6|347.6|358.8|375.4|375.6|294.0587|284.5|289.5|263|240|243|177.4|180.2|170.2|136.8|129.8|109.2|68.4|109.7|132.3|145.3|148.8|151|146.5|138.9|151.3|127.9|126.7|144.6|154|165|161.6|152.5767|162|175|190.2|226|240.4|266|265.2|255.3|263.6|266.6|277|256.4|243.8|239.8|238|243|245.5|252.5|267.25|264.625|227|223.75|216|192|201.75|215|204.5585|191.0625|193.75|188.5|205|207.25|171.4|160.5|168|158.25|159|159.75|146.075|154|148.75|148.5|157.5|147|150.5|140|131|133|128.25|118.75|123|115.75|109.1875|110.1|123.329|141.1|134|138.1|138.1|158.6|151.2|159|139.7|140|147|137.4722|154.996|160.9212|149|114.5|109|106.5|100|90|83|76|62|62.75|67.016|63.146|52.75|52|41.5|32.992|32.25|30.25|29.26|28.223|31.5|30|32.75|33.75|37|42|41|41|39|43.75|36.74|36|34.5|35.5|52.75|76.33|97.6|100.2|108.1|104.1|92.14|84.3|80|77.93|81.01|98.75|92|84.5|97.25|87.25|79.25|62|66.5|68.25|125|143.25|118.5|121|139.5|139.5|136|113|118.5|126.45|121.5|108.5|111.75|102.75|112|111.75|112.25|110|95.25|97.5|96|128|105.5|73.25|137.25|136.17|140.5|183|190.25|216.57|170.03|183.03|194|168.2|134|130|162.25|||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1482|1480|1508|1518|1476|1372|1172|1310|1352|1370.218|1431.9575|1406.0668|1472|1528|1546|1498|1460|1430|1343.99|1290|1270|1299.1|1281.35|1136.92|1118.45|1195.01|1193.9399|1197.91|1191.95|1225.72|1201.89|1180.03|1312.74|1293.59|1254.09|1152.38|1052.64|1056.59|1153.37|1127.6899|1148.92|1224.46|1311.36|1119.86|1277.79|1397.28|1361.74|1364.6899|1436.42|1481.21|1525.15|1429.86|1489.11|1467.66|1465.4301|1339.01|1171.14|1151.79|1083.38|846.26|811.7|786.03|794.91|797.42|907.49|760.35|774.18|600.63|1177.96|1414.4301|1351.0699|1280.77|1192.85|1148.21|1078.29|1154.12|1183.66|1217.14|1223.05|1211.24|1167.91|1109.37|1082.36|1158.7|1140.1|1297.66|1305.49|1315.28|1364.21|1364.21|1252.3199|1242.86|1209.08|1279.1801|1255.8101|1255.8101|1260.6|1216.87|1239.26|1207.14|1211.03|1236.34|1149.7|1143.7|1107.1899|1065.4301|959.56|951.79|959.56|985.79|924.72|810.97|824.56|991.28|961.51|963.93|937.23|977.28|1094.48|1070.26|1060.58|1047.02|1078.01|1116.76|1109.01|1039.27|1020.87|1024.74|997.62|983.09|985.6|1013.12|935.63|983.09|999.56|999.85|998.59|1031.52|1050.89|1094.48|1038.3|1044.11|968.57|956.46|931.76|893.5|858.63|780.66|768.07|766.14|705.6|762.26|714.8|676.06|646.73|633.44|635.38|600.51|565.16|554.02|528.84|546.27|594.56|597.6|550.09|485.74|476.54|487.19|490.09|506.8|530.77|660.08|639.25|645.06|622.79|599.54|635.38|614.55|559.35|544.33|543.37|495.91|491.06|486.22|481.38|474.07|521.62|486.7|482.44|494.94|483.31|479.44|503.65|484.28|471.4|435.85|419.39|420.36|353.77|328.83|324.47|328.34|303.16|297.11|329.6|408.25|484.28|445.78|503.65|557.89|533.68|532.71|535.62|495.92|537.17|558.86|648.94|653.78|653.78|692.52|716.74|747.05|745.8|695.91|711.9|707.54|678|666.86|649.91|618.91|607.56|580.17|545.3|568.06|637.32|632.96|643.13|617.46|579.01|547.72|518.67|567.87|550.63|513.34|510.14|469.27|489.13|503.65|514.79|504.62|480.41
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||852|862|866|862|852|839.621|832|740|720|664|582|584|416|824|824|814|800|808|798|836|833.22|836|844|810|806|805|798|794.52|775|765|766|764|800|776|780|753|751.2|791|812|797|760.5|775|792.87|844|870|877|845.5|768.55|765|775.38|775|725|721.5|805|805|800|795|799.88|850|848|848|831|915|990|970.5|970|1017|1010|1040|1060|1085|1098.45|1111|1152|1105|1055|1046|1035|1060.64|1059.47|1071.25|1035|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2746|2215|2042|2105|1987.2|1981.0247|1642.1071|2084.5146|2257.2|2265.5|2235.6001|2138.5|2165.3999|1951.1|2087.8999|2004.4|2283.2|2318|1903|1626|1655.3|1695.7|1598.9|1944.2|1951.8|1956.7|1914.8|2106.6001|2168.3999|2181.1001|2334.7|2391.1001|2758.3999|3103.2|2985.5|2545.6001|2494.6001|2497|2689.3|2440.1001|2845|3101.8|3139|3459.8|3175.3|2936.3999|2622.8|2558.3|2426.2|2281.6001|2736|2604.8|2552.3999|2888.2|2694.8999|2543|2273.8|2204|2121.3999|1699|1666.7|1669.8|1712.9|1718.6|1585.8|1238.5|1156.2|966.9|1658.4|1878.7|1895|1868.2|1670.5|1658|1571.4|1922|1779.5|1766.6|1855.5|1820.4|1802.5|1582.8|1464.3|1452.7|1499|1361.4|1428.6|1500.9|1533.8|1606.3|1485.5|1527.9|1492.8|1461.6|1255.8|1290.5|1272|1206|1146.2|970|902.2|932.9|1028.4|1075.9|1169.9|1073|1045|1008.9|911.8|726.5|734.7|676|543.2|527.2|477|446|232.4|204.7|248.3|366|503.4|515.2|616.6|726.3|872.2|959.6|938.4|959.1|1043.6|977.1|1021.8|1213.6|1218.8|1300.5|1427.7|1366.5|1323.3|1379.8|1428.7|1305.2|1320.4|1159.5|1173.7|1261.5|1366.5|1416.3|1319.9|1135.2|1184.1|1430.7|1462.4|1600.5|1796.6|1758.6|1636.6|1578.7|1684.6|1633.8|1648.5|1762.9|1815.6|1841.7|2089.1001|2167.3999|2458.5|2276|2139.3999|2050.6001|1960.9|2041.6|2097.2|2737.2|2622.8|2675.5|2820.8|2774.7|2911.5|2822.2|2711.1001|2657|2386.8|2229.2|2115.2|2138|2194|2209.7|2614.7|2291.8|2089.7|2176.8999|2352.1001|2088.2|1753.4|1775.7|1687.9|1479|1462.4|1337|1043.6|860.3|912.1|1149|1131|972.4|1027.5|1601|2407.2|2501.2|2962.7|3109.8999|2757.6001|2538.3|2606.6001|2057.8|2717.7|2568.6001|2856.3999|2568.6001|2281.8999|2582.8999|2791.1001|2558.3999|2550.3|2263.3|2301.2|2254.2|2278.7|2283.6001|2106.5|1982.4|2155.3999|2018.5|1756.2|1832.7|2185.8|1882.6|1936.4|1901.2|1758.9|1611.1|1464|1371.1|1327.1|1228.3|1231.7|1133.5|1094.3|1207.8|1206.3|1154.1|1129.6
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||163|162|124.4|112.6|111.4|102|117|132|133.6|138|138.6|135.38|137.3326|137|149.6|145.4992|142|132.9342|136.8119|151|150.574|148.4|147.2|152|156.4|164.6|173|161|161|155|151.701|176|175|175.6|163|154|156.6|165|160|172.6|178.2|184|183.026|174.2|202|212.5|210.5|210|206|201.5|195|190|188|190|180|191.8|181|175|157|154.2|146.8|153.4|140|128.2|117.8|109.2448|105.55|141|160.195|165.5|160.5|149.5|149|150|146|143.5|142|141.5|140|138|133|131.5|127|128|135|133|131.5|131|131|128.344|130|137|141.7|138|143.5|146|147.25|146.25|149.25|140.75|137.626|139.75|144.693|144|139|129.87|130|128|121.5|122|112|112|118|117.25|109.75|110|110|114|116.083|117.5|115.06|119.046|122.5|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||565|563.5|565|330|318|306.57|308.459|297.373|301.665|286.949|280.613|265.489|205.197|191.504|194.449|210.102|223.183|229.518|236.672|238.307|265.898|200.292|191.299|196.102|176.175|198.146|205.197|260.993|255.475|282.453|325.168|308|304.321|347.037|393.022|411.212|392.818|403.241|408.76|419.878|371.154|336.205|339.884|342.336|329.256|330.482|338.862|263.854|275.3|269.781|274.073|274.686|270.803|225.431|177.606|199.986|337.29|366.044|328.234|324.716|338.453|372.584|362.365|354.395|357.051|355.212|356.234|342.949|361.548|378.307|352.76|380.76|356.03|420.205|409.781|415.085|414.687|409.986|407.942|401.811|348.059|370.541|358.176|341.365|321.183|349.285|360.219|321.489|310.351|332.843|316.789|292.672|288.38|273.869|260.789|274.789|281.533|254.453|241.986|229.825|204.686|224.818|230.694|230.438|203.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||176.3|145.9|170.5|152.7|150.1|142.9|122.8|143|145.2|140.7|155|164|194.1|169.6|159.3|165.8004|169|188.5|169.1|192.1|202.8|205.2|175.2|156.2|162.9|184|188.9|196.0018|188.3|224|232.8|220.6|252.6|240|214.8|194.5|177.8|190|197.7|186|205.4|212.8|206.2|211.2|248.2|268|274|295|316.4|339.6|364.4|365.4|375.6|390.4|385|384.8|412.4|429.4|407|353.2|347.4|337.6|388|389.798|407.2|352|288.4|281.8|455.2|505.501|467.8|450.2|453.6|440|449.2|495.2|466|447.2|426|394.4|382.4|356.2|338.4|337.8|338.2|339|334.6|343|359.2|362.8|369.5|369.6|385|397.6|364.2|353.7|326.9|318.9|347.1|334.2|343.2|335.3|337.78|339.8|308|274.1|274.5|269|343.8|334|319.9|288.2|240|271.2|272.24|231.4|195.5|193.5|233.85|244|247|236.96|249.2|261.1|286.7|305.8|281.4|272.6|280|249|261.515|289.9|287.8|305.1|323.8|348.2|349.7|338|332.9|294.9|307.8|317.5|363.4|372.8|383.8|334.7|325.7|320.1|319.3|385.5|347|342.6|346.5|346.5|348.93|346.8|340|320.4|324|300.3|326.8|320.1|362.6|363|372.3|313.5|309.1|307.6|302.6|322.2|322.7|384.7|371.3|348.5|328.8|299.5|330.812|335.1|333.5|338.9|332.2|289.9|278.6|235.3|238.7|231.7|263.2|235|215|219.7|251.4|262|249|211.6|208.2|183.25|187|207.25|151.5|112.5|92.75|124|103|104.25|125|184|237.25|184.25|210|256.5|272.25|236|256|212.45|246|245.5|268.25|223|200|220|257|294|272|250|250|232|218|189|170||||||||||||||||||||||
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03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||644.6|618.6|630.8|602.6|598.6|555.8|485.9|522.8|494.6|464.4|451.9|451.5|450.9|482.6|457.1|463.49|465|462.4|448.2|442.2|414.2|420|413.3|397.7|375.1|366|369.7|379.404|380.72|392.7|404.4|383.496|434.3|434.4|431.2|412|366.7|373.312|390.415|382.3|398.3|363.864|415.751|356.77|403.204|408.44|379.887|366.154|382.752|384.036|381.05|369.315|399.005|387.692|389.174|361.016|330.092|318.236|304.204|252.435|250.755|266.803|257.77|258.363|246.902|218.151|224.673|203.232|339.675|392.682|384.168|386.408|367.932|346.986|345.801|399.202|394.164|395.892|405.18|398.363|408.539|359.435|357.459|398.106|405.773|465.547|473.451|478.984|492.618|502.043|478.885|484.615|476.415|493.408|489.061|483.034|483.223|491.828|504.869|515.243|512.279|508.821|498.447|492.816|470.388|461.705|433.733|406.365|428.398|420.79|376.923|342.244|286.521|402.809|415.029|432.152|395.3|440.945|475.229|469.993|443.712|423.26|444.459|473.641|486.591|501.411|505.857|523.331|516.231|456.799|452.703|498.941|460.508|505.857|479.219|474.636|489.555|495.977|471.277|437.092|426.264|433.572|406.245|419.308|392.929|375.737|362.992|331.87|315.717|299.957|288.991|290.473|343.222|359.672|345.01|315.667|314.284|313.493|281.087|261.59|248.09|255.69|294.13|319.32|340.86|294.23|278.12|270.52|266.27|263.6|301.64|385.1|395.2|411.01|408.04|415.65|432.15|394.21|354.3|350.21|379.2|372.18|353.11|299.36|308.4|286.72|337.3|360.62|337.6|379.39|358.25|357.16|376.33|379.51|331.18|271.21|313.2|295.66|202.79|158.18|260.83|241.07|345.8|276.64|207.97|438.18|470.78|454.73|483.38|591.32|597.25|537.97|533.03|516.73|630.35|602.68|673.32|646.65|650.11|647.14|719.27|770.84|738.53|722.23|800.4|805.72|766.2|752.93|751.87|724.21|698.52|673.32|681.85|707.41|781.51|776.08|705.43|689.63|664.93|655.05|601.69|592.8|596.75|578.08|596.26|582.92|566.03|622.15|618.49|597.74|572.05
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||162.05|224.2|216.5|218.3|255.3|323.6|260.5|255.9|254.6|285.8341|322.0639|309.6695|366.684|382.896|416.643|411.685|416.833|489.674|464.6|498.255|461.167|490.437|502.61|457.864|475.679|487.985|483.944|487.985|470.353|416.908|429.672|412.225|410.296|362.297|349.922|284.098|257.702|253.643|321.378|313.604|302.143|337.898|427.332|467.792|475.339|469.442|518.037|480.749|465.272|446.898|463.25|450.606|441.672|459.204|444.603|421.442|451.449|416.975|378.028|362.148|372.498|347.938|355.12|312.565|262.44|248.538|202.043|182.884|229.936|262.368|271.006|245.547|248.319|251.748|242.192|241.097|228.404|253.28|270.861|253.79|230.228|203.601|202.58|244.672|273.633|280.125|293.679|289.317|292.745|262.617|279.979|285.45|285.961|286.18|273.414|273.851|283.262|264.66|259.262|243.359|241.021|243.432|218.775|215.232|213.304|200.319|174.495|159.321|170.555|181.629|182.446|167.856|169.826|187.465|179.924|182.955|192.187|171.185|197.332|212.907|224.394|218.333|220.588|238.348|227.988|211.427|208.96|202.97|210.01|193.984|182.532|184.797|167.796|177.406|192.189|189.787|199.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||1114|1010|935|1003|943|799.5|603|690|526.5|479.4|488.4|463.2|462.2|456|486|475|490.2|490|490|479|424.197|391.8|373.6001|375.8|378.8|369|361.8|266.6|277.2|305|278.76|295|298|282|280.4|268.6|262.2|273.2|317.904|302.2|300.4|298|303.4|299.2|293|301.7|290|292.9|315.3|331.1|254.2|253.6|282.1|281.3|215.598|226.788|222|196.7|259.7|213.2|206.7|204|244.1|270.3|303.277|353.7|342.2|296.525|436.6|587.4|559.2|510.4|494.5|498.1|457.8|421.6|437.3|410.1|496|481.2|518.6|472.5|471.9|521|571|685.6|694.6|701.6|794.6|715.6|646.6|628.2|604|670|651|657|809|794.5|797.75|839|873|891|864.2828|863.5|870|887|909.6542|915.7418|979.7782|999.5|947|879|780|926|936.5|914.5|840|904.5|917|943|916|868.5|908.5|969.9|1065|980.7928|970.82|924.5|991|979.65|1035|1056|993|1015.15|1051|1078|1136|1171|1183|1107.4177|1177.9539|1188.5343|1100.6815|1110.9446|1009.5488|995.4416|978.6893|951.3564|946.0662|933.7224|901.0994|935.4858|901.0994|855.6918|844.6705|833.6492|810.2841|798.822|757.6553|736.5289|734.4578|685.0825|700.5123|643.2016|634.8254|629.0944|603.9659|581.9233|565.171|519.3225|493.3123|584.1276|590.7404|539.1608|530.7846|469.9472|473.0331|483.8163|459.3668|447.0229|468.6246|445.7003|431.1523|482.29|489.79|473.91|508.74|451.87|442.17|491.99|512.8|528.58|495.08|427.63|405.34|395.44|404.51|358.85|336.15|349.82|387.07|421.45|394.56|327.11|269.8|404.48|503.45|514.03|504.77|512.27|495.96|487.58|462.01|414.4|475.68|493.31|445.7|434.02|417.71|437.07|455.57|385.52|348.27|332.58|343.2|338.79|342.28|326.23|301.55|299.78|283.91|282.14|261.87|259.35|268.26|188.85|197.94|195.08|190.45|159.59|146.36|152.53|156.06|142.84|130.93|115.5|119.47|130.49|126.08|120.35|112.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1831.5|1747|1675.5|1747|1798.5|1621.5|1394|1530.5|1171|1127.5|1130|1211|1223.5|1221|1234.5|1227|1317|1321.5|1262|1234.5|1162|1109|1012.5|1034|968.6|997.8|930.6|883.4|903.2|922|979|878.6|828.6|820.4|797.6|702.2|775.8|753.6|766|748.4|744.76|722.6|707.2|683.6|565.8|533|517.4|535.6|549.6|547.8|561|520.4|514.657|495.7|489|481.2|456.6|458.8|477.4|396.3138|395.9|479.5|480.7|465.7|474|485.7122|481|428.6|600.4|566.06|541.2|567|531.8|545.4|531.8|483.2|449.4|439.4|482.2|451.1|459.5|453.4|441.5|486.1|506.1237|602|605.2|636|609|608.2|568.5495|560|556|563|545.5|533.5|584.75|585.9135|570.5|599|631.665|624.5|616|629.5|580|580.5|580.5|532|522.5|516.483|515|467.4971|464.7995|469.5|475.937|488.5|455.4|477.7|482.3|433.6|433|423.7|419.3|442.3571|451.2|489.4|500.5|519|498.79|454.875|434.5|449.8|429.6|443.3|414.922|410|415.2|393.7|374.1|385.26|388.1|423.5|405.5|420|429.3|433.3|432.75|384.6|381.2|371.5|372.8|350.5|324.7|337.5|327.9|300.8|305.15|316.7|301.79|288.1|268.52|268.7|286.1|295.8|299.2|285.23|266.3|248.95|251.2|255.2|241|290.9|303.9|321.6|318.6|304.7|320.9|331.9|317.96|330.3|339.5|294.5|288.1|304.5|310.6|313.3|341.3|369.3|329.7|348.7|329.4|307.2|309.6|309.7|294.2|303|316|339.75|321.25|319.5|365|358.5|321.5|300.75|294|387.25|445|419|410.25|446.5|452.75|465.5|445|441.75|447|450|473|440.25|403.5|398.25|392|427.5|441.25|423.25|418.25|407.92|368.7|384.98|389.75|369.75|333.25|322.96|328.25|356.5|405|405.5|414|379.85|335.78|322.19|312.75|325|307.64|280.25|268.5|252.25|247.75|240|244.81|224.44|227.25
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||893|888|830|795|761|739|624|729|757|690|700|684|688|715|639|719|709|712|696.9207|732|706.872|687|665|650.8|633|695|699|750|722|721.77|725|726|754.7986|747|743|762|692|711|755|684|657|701.25|747.248|756|777|815|959|965|965.489|1022|960|998.3455|997|995|1059.7|1026|997|990|1010.8178|917|879|817.72|785|773|745.0001|660.803|597.323|514|640|787|813|785|784|786.8|765.366|792|756|759|747|723.05|708|660|660|745|743.9067|825|825|812|835|807.124|790|784.757|760.12|819|776.225|787.5|710.41|682.9317|677.85|658.605|653.6|617.413|608|560|583.9425|562|558|539.1345|538.625|508|495.875|480.5|419.695|440.2588|442|436.7365|385|406.0821|458|451|407|393.563|390|449.838|442.855|448.4688|437.836|424|385|371.75|358.25|357.9125|316.5|352.75|340|348|335.25|322.9375|319.475|313.5|334|356.25|356.375|352.5|349.01|315.45|314|322.22|276.5|289.5|295|265|229|211.3|197.125|190|189.35|193|192.5|190|187.51|183.75|199|198|191.75|188.12|182.031|178.34|186.75|181.25|181.25|194.5|183.5|181|175|156.25|199.76|197.75|178.75|159|158.5|154.5|151.5|159|162.75|172|180|166.25|153.5|149.1|141.5|132|143|149|141.5|133.1|128.35|123|116.5|102.75|108|128.5|119.35|118.5|108.5|128.83|150.6|147|170.5|171.5|152|140.25|153.5|146|178|170|192.5|184.25|188.02|204|219.25|213.5|219.25|227|231.63|221|211.5|205.74|220.27|217|230.4|219.75|219|241.05|278.75|251.6|255|259.75|252.75|235|213.75|196.5|176.75|169|158.5|153.75|150|160|157|153.25|143.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||205|207|222|213.5|205|171.6|168|149|130.5|129|135|123.5|147|148.5|141|136|137.5|118|108|93.2|89.8|81|80|80.6|84|91|95|91.4|90|86|91.2|100|104|96|90.1|87|86.5|79.8|77.9|80.1|89.1|94|98.9961|96.8|115.8|116.4|117.6|104.5271|111.6|109.59|105.8|123|127.9441|116.2|113.72|86|77|78.3|74.7161|58.4|57.8|48.5|59.4|63.96|70.1|64.3|64.9|56.728|104.39|128.8|124|114|110|106.6|91.5|105|113.8|117|117.6|110.8|133.4|133|129|140|147|164|182.2|186|176|178|170|172|182|191|187.25|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||637|580|540|504|489.6|458.4|371.6|424.6|452.2|424.6|439.6|424|420|402.8|384.4|356.8|341.2|357.081|349.2182|333.4|315.8|322|320.8|301.8|291.6|313.4|296|327.2|332|365.6|349.2|327.2199|336|339|320.6|290.3969|285.2|300|275.8|248.8|242|232.6|239|207.8|229.4|249.2|233.4|230.8|251.6|267.4|276.8|286.9747|294.4|300|295.8|275|261.7515|265.4|253.2|208.6|209.7523|218|220.6|240.6|241|232.2675|207.6|165.3|240.4|250.8|215.4|213|204.8|215.6|192.3|204|230.9212|219.9775|249.83|256.6|271.805|240.3|230.6|251|246.8|273.7|281.6|277.2|276.2|293.51|261.2|257.74|257.83|281.2|260.6|257.2|261.79|252.8|255.3|252.5|267.2|274.3|264.5|258.86|258.2|256.5|263.1|252.8|262.8|268.5181|217|195.5|184.9|232.7|225.3|239|217|233.8|256.6|241.6721|242.6|245.3|232.7|205|233.5|231|230.6|223.85|219.9841|193|178.5276|150.32|145.59|168.1|232.6|192.6|224.96|218|278.0783|276.2|280.6|283.92|255.9|259.1|262.268|247.1|224.7|207.5|213.1|206.7|210.3|232.29|266.1|265.3|253.8|234.6|295.7|277.89|274.8|280|262.4|253.4|254.155|264.5|273.3|266.9|236.3|214.89|242.2|227.4|224|297|292.3|312.6|318.518|323.019|334.6|314.2|272.8|269.4|260|236.68|232.1|228.6|236.4|238.5|273.2|272.7|257.5|256.7|243.4|250.9|262.5|273.89|263.62|243.63|253.86|290.88|277.81|276.07|272.15|286.3|242.98|217.72|189.42|255.82|331.81|323.22|358.81|358.37|376.44|367.73|372.52|342.04|395.82|377.96|391.9|377.43|333.77|350.97|363.02|385.58|400.83|373.31|373.61|358.81|359.24|345.52|345.52|318.54|295.23|285.87|253.65|274.33|308.51|312.21|317|305.25|288.26|264.92|250.16|267.49|283.91|282.82|275.85|243.85|243.85|268.02|262.31|264.51|257.56
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||7325|6920|7000|6740|6515|5940|4468|5050|4550|4415|4420|4075|3550|3645|3905|3965|3630|3670|4750|4665|3654.22|3640|3295|3205|3075|3320|3037.5|2646.26|2900|2915|2685|2218.1399|2600|2580|2450|2160|1895.0601|1916|1512|1300|1272|1133.1801|1156|960|1238|1408|1498|1500|1492|1446|1442|1332|1238|1032|1022|945|977|1080|1104|876.76|853|829.74|751|734|902|734.46|795|690|1462|1482|1439|1292|1220|1266|1304|1406|1483|1600|1622|1585.2|1525|1334.6|1299.6|1355.2|1444.2|1671.2|1570.4|1723|1858.2|1817|2202.47|2177.8899|2115.8201|2245.1399|2087.3601|2102.24|2080.8999|2070.55|2064.73|2205.05|2205.7|2266.48|2066.02|1804.13|1803.49|1761.46|1875.08|1793.14|1878.61|1826.12|1685.15|1536.42|1449.13|1417.9|1248.67|1179.48|994.54|1055.3199|1167.84|1160.72|1151.67|1095.41|1040.45|1182.71|1133.5699|1075.37|1121.9301|1083.13|1090.24|1202.76|1147.14|1391.24|1383.0601|1505.38|1539.66|1503.4399|1477.34|1506.1899|1596.5601|1287.47|1374.76|1330.79|1387.7|1271.66|1221.51|1123.87|1085.35|1059.85|1037.86|1038.51|973.2|888.89|808.3|665.98|636.94|655.05|734.59|704.84|711.31|675.1|627.24|614.31|653.11|581.98|575.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350||126.2|121.8|120.6|120|114.2|110.2|94.4|109.4|120.6|114.6|112.6|110|110.4|107.6|106.4|112.12|110.6|109.904|108.6|107.2|102.735|100|97.9|93.1|91.5|95.7|93.4|95|93.8|97.154|99.3201|96.8|101.7554|99.7|96.522|95.7|90.884|93.8|103|97.14|95|97.8|102.888|96.0038|103.041|110|117.496|114.2|108.2|110.2|114.75|114.6|112.8|108|110|104|106|106.8|107|97.6|97.6|89.85|97.5|97.2|93|86.8|79.1|68.9|88.435|97.8|93.6|92.8|91|93|89.98|94|87.4|86.6|87.4|84.5|82.1|76.947|76.6|80.9|81|86.8|87.6|86|86.7|85.6|82.32|81.8|82|87.6|85|84.6|81.825|79.9875|80.738|77.8|77.3103|76.1|73.507|73.3045|70|69.7562|66.6|66|66.15|65.75|62.488|58|54.6|57.2|57|55.55|52.2|55.9|61.6|60.5|59.1|57.6|54.8|62.4|63.34|62.65|62.35|60.35|59.6|57.45|56.0186|55.9255|50.6|55.75|54.55|55.7|55.75|55.15|55.2|56.2|54.85|54.5725|56.95|57.2|55.25|55.05|54|52.651|51.5|53.085|50.9|50.95|48.8|46.521|44.64|42.7|41.8251|40.8|40.86|39.73|38.35|38.57|40.6624|41.2|39.1|38.07|36.14|35.25|34.65|35|34.84|40.4|40.38|41.21|41.01|38.8|41.2|41.2|38.32|38|37.11|35.89|35.36|33.64|34.35|34.82|38.05|36.13|33.46|34.9|34.16|34.35|34.75|33.2|32.01|30.45|30.5|31.38|29.1|26.27|28.2|28.98|27.9|27.5|26.35|32.6|36.83|34.61|37.5|40.55|38.4|37.05|38|36.05|39.2|39.52|41.75|39.6|38.5|40.7|41.15|42|41.62|39.5|40.8|40.53|39.72|38.5|37.3|36.7|35.7|34.52|32.75|34.3|37.8|36.1|35.95|34.83|33.7|31.23|30.4|30.55|30.12|28.95|28.3|26.9|26.43|28.5|28.4|27.7|26.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||353.55|355.75|352.6|319.35|315.5|292.05|223.75|277.75|286.85|255.15|254.8|235.45|216.2|213.95|196.44|207.6|197.66|198.84|176.24|163.46|139.54|138.4|136.5|128.92|128.12|145.86|142.7|145.92|141.26|146.74|146.46|128.12|167.58|159.08|152.1|146.88|132.06|141.68|157.85|145.16|150.12|142.2|140.06|142.04|178.24|189.16|176.33|180.5|184.56|174.26|174.42|156.91|167.97|169.66|165.1|111.83|133.08|130.18|133.6|104.62|96.49|88.9|99.6|98.72|109.7|91.86|80|73.04|146.6|167.84|164.6|164|139.96|131.04|134.7|151.32|145.78|147.66|154.95|152.8|154.6|145.44|144.99|160.48|161.24|168.34|175.18|183.32|186.02|196.26|202.55|202.25|187.14|193.64|188.85|177.3|180.4|183.1|189.43|201.2|194.4|204.5|205.6|220.9|219.95|219.1|210.5|175.46|164.4|155.95|145.25|130.15|121.1|157.85|143.91|148.3|147.75|175.15|209.05|215.4|230.7|236.65|237.3|251.8|258.2|243.05|243.4|242|233.25|219.54|220.95|225.15|204.05|218.35|210.35|201.75|209.4|235.75|230.95|227.65|249.6|267.55|250.2|246.65|258.05|261.25|256.11|249.18|254.95|261.79|252.5|255.88|266.33|249.04|224.61|208.91|198.14|165.17|148.68|136.9|147.8|160.73|187.35|215.79|195.83|163.27|150.11|136.62|131.77|123.69|131.26|191.31|215.37|242.07|258|256.39|268.02|246.46|236.66|233.71|253.66|276.43|269.73|234.08|242.44|254.12|308.99|279.9|235.56|235.65|243.64|254.03|289.59|323.22|273.89|256.53|235.56|218.23|132.37|50.81|82.4|43.69|125.63|108.26|147.43|256.57|281.28|220.54|263.59|334.88|395.83|350.17|382.11|356.25|445.53|397.63|510.49|513.23|526.27|603.52|614.27|631.08|604.61|600.19|650.96|654.92|590.15|605.44|602.74|584.75|551.91|520.35|524.92|522.68|598.55|576.29|537.52|524.03|527.91|499.6|474.55|496.69|493.44|475.9|464.65|461.5|475|483.77|507.38|512.69|485.79
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||140.6|141.8|137|138.6|118.6|116|120.6|123|123.8|129.2|130.4|129.2|126.8|129.4|126.4|123.2|120.974|130|128.4|127.2|125|131.8|127.164|124.944|123.2|144.3|149.4|139.4145|145.4|151|150.8939|151|144|146|160.2|157.6|158.6|162.8|167|161|162.2|171.2|172.8|170|169.4|169.8|168.7|166|172.2|173.4|170|165.6|170|170|163|168.44|171.2|166.8|167|161.2|160|157|158|125.5|153|162.5|161.482|160.5|157.5|155|153.5|150.5|151|153|151.5|152|154.5|153|152|150.3|145.75|142|143.5|135.04|132|130|130|130.24|133|134.27|136.75|136.75|141|141|143.3|143.5|143.25|141.79|138.2434|137.5|141.5|135.5|134|138|141.25|141.25|145.5|142.75|131|129.75|132|130.25|129|128.75|128|125|124|121|120.5|121.25|121.5|120.5|123.75|124|123.5|124.25|123.75|123.75|119.15|118.25|120.75|117.5|114.75|114.5|113.5|117.25|117|117.25|111.25|112|112.5429|111.5556|114.7641|109.828|109.2804|108.3047|111.0572|108.3047|106.5972|103.914|104.8897|104.8897|103.4261|102.6582|104.0115|101.9625|101.4747|101.7186|103.4261|103.1822|100.1087|100.0111|100.4989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||867|762|770.5|879|910.5|859|816|853|806.5|768|772.5|728|728.5|746|620.5|615|652.5|629.5|625.5|637.5|538|493.8|521|510.5|506|485.8|495|544|551|578.5|567.5|504|645|626.5|625|575|552|543.5|521.5|463.6|457.2|406.4|385.4|365.308|447.3|460.1|398.9|377.4|365.8|374.899|388.8|329.4|300.1|291.5|322|330.2|308.4|300.8|335|287.6|289.199|304|404.4|402|385|317.6|328.2|294.2|516|521|521.5|517.5|579.5|566.5|544.5|536|536.5|524|515.5|501.5|486.44|490.6|487.2|514|495.4|561|551|484.2|569.95|587.5|563.5|512.5|510.5|503.5|478.2|487.6|473.4|440.7|503|476.6|449.71|437.92|422.152|418.2|388.048|369.383|358.048|343.663|351.403|373.683|372.994|344.953|319.839|313.683|306.745|332.543|327.309|325.791|351.724|331.007|318.001|301.836|292.546|274.523|270.157|254.364|258.637|256.129|256.27|240.612|226.851|230.062|222.28|223.979|210.204|218.433|219.059|208.057|215.034|227.722|210.689|211.616|203.61|191.053|170.743|167.709|167.709|180.35|179.592|186.839|172.431|167.692|154.225|149.674|142.932|140.74|139.7292|134.9255|130.4588|115.6263|110.9069|112.0025|116.3005|112.8452|118.0703|110.0641|108.1258|102.5172|94.4815|93.209|90.5964|103.912|101.1292|104.5019|103.6592|97.2542|97.9284|96.1586|93.5461|93.0404|94.8945|92.7033|92.7876|94.09|95.37|96.5|92.11|90.47|87.97|84.69|82.15|82.84|88.48|94.09|84.32|83.65|74.17|81.93|73.95|73.31|76.41|91.69|90.66|85.08|64.43|76.82|87.56|81.78|78.68|112.96|118.12|127.41|128.24|107.59|131.34|120.19|135.47|136.23|119.15|118.95|113.16|121.42|128.03|114.82|118.53|114.2|97.68|93.13|92.51|82.6|85.91|84.25|83.01|82.19|90.04|86.11|83.63|75.99|74.34|77.23|75.99|73.52|70.83|71.04|71.86|69.39|69.18|69.39|68.56|69.69|67.73
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2396|2202|2330|2452|2582|2570|2134|2200|2254|2158|2362|2422|2802|3008|2612|2480|2506|2472|2402|2561.99|2628|2486|2308|2059.6924|1993|2068|1972|1903|1932|2242|2106|1959.5|2107|1900.5|1832|1850|1590.5|1572|2033|2081|2028.5699|2156|2419|2410|2722|2706|3047|3080|3095|3225|3225|3118|3199.6262|3398|3407|2858|2772|2700|2651|2262.49|2245|2059|2285|2477|2354|2219|1891.5|1735.5|3611|3779|3293|3128|3124.5049|2888|2766|2693|2656|2726|3003|2924|2752|2486|2407|2538|2718|2827|2803|2838|2961|3258|2993|2943|3006|3314|3433|3406|3322|2969|3086.75|2945|2718|2815|2666|2610|2477|2417|2347|2251|2221|2197|1951.0908|1636.9543|1622|2436|2229.6299|2322.1001|2424|2486|2545|2352|2347|2394|2228|2218|2300|1903|1909.88|1887|1789|1686|1789|1663.16|1445|1520|1435|1473|1364|1333|1390.45|1513|1508|1467|1361.1469|1373|1234.4399|1246|1325.3192|1268|1206|1248|1219|1104.37|1091|1025|989.5|941.37|898.8647|859.75|793.5|795.67|684.5|656|751|759.67|736|666.1|680.5|680|600.5|550|531.5|650|678|698.5|664|625|596.5|597|510.5|502|526.5|525.5|510|554|610|660|748.5|648.5|660.5|733.5|693|693|702|795|731|591.5|592.5|595.5|658.5|614|543|515|474|480.25|383.75|496|460.5|342|385.5|617.5|684|712|692|625|823.5|888|1013|947.5|1199|1147|1241|1414.6|1499|1381|1410|1402.3199|1455.5|1314|1265|1212|1142|1097|1020.18|1028|1161|1124|1135.0601|1096|1004.5|866|837.5|818|822.5|815|820|764.5|750|825|826|781.6|701
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3804|3488|3600|3536|3738|4120|3484|3508|3526|3462|3854|4104|4354|4708|4852.2002|4574.1001|4576.2002|4678.2002|4466.2002|4539.2002|4524.2002|4635.2002|4659.2002|4000.1001|3903.1001|3922.1001|3832.1001|3801.1001|3634.1001|3902.1001|4057.1001|3916.1001|4084.1001|3797.1001|3694.1001|3450.1001|3146.1001|3120.1001|3652.1001|3651.1001|3532.1001|3824.1001|3711.1001|3490.1001|3683.1001|3993.1001|4300.1001|4198.6001|4101.7998|4329.1001|4758|4551.2998|4465.5|4541.2998|4441.5|4103.1001|4046.2|4150|4120|3939.3|3949.3|4025.2|4325.7002|4138|3978.3|3833.5|3287.3999|3035.8999|4566.2998|4767.8999|4470.3999|4325.7002|3914.3999|3768.6001|3719.7|3680.8|3409.8|3468.1001|3678.8|3673.8|3744.7|3376.3|3164.7|3189.6001|3219.6001|3478.1001|3600.8999|3522.1001|3705.7|4031.2|3732.7|3658.8|3687.3999|3951.3|3773.6001|3568|3657.2|3456.2|3410.2|3158.7|3025.8999|3211.6001|3048.1001|2881.1001|2796.3|2769.3999|2475.8|2282.1001|2285.1001|2434.8999|2424.3999|2230.2|2011.6|2856.8|2818.2|2913.1001|2981|3351.8999|3215.1001|2980|3138.7|3218.6001|3062.8|3060.8|3026.3|2426.8999|2463.1001|2540.7|2397|2260.2|2385|2192.3|2029.6|2192.3|2313.1001|2313.1001|2136.3999|2162.3|2236.2|2511.6001|2446.8999|2443.8999|2219|2191.3|2050.5|1999.6|2051.5|2114.3999|2002.1|2067.5|1926.7|1881.8|1779.3|1739.1|1626.3|1467.5|1377.7|1390.7|1362.7|1337.1|1189|1164|1213|1303.8|1258.9|1217.6|1226.9|1164|1143.1|1168|1009.3|1208|1079.2|1055.2|1010.3|957.4|864|876.5|808.1|782.2|814.1|807.6|777.2|745.2|739.8|752.2|809.1|734.3|733.8|789.2|804.1|783.7|831.1|876|818.1|750.7|715.3|848.6|871|824.6|741.7|738.3|760.2|679.9|628.4|681.3|700.3|576|637.9|805.1|918.4|916|931.9|848.6|1007.8|1077.7|1157.1|1071|1248.3|1343.8|1438.4|1444.3|1318.4|1192.6|1234|1252.6|1205.8|1058.7|995.3|923|868.5|888.7|791|782.8|833.5|823.1|809.6|763.4|736.2|643.8|619.5|633.7|628.9|648.6|614.3|568.8|566.6|596.4|591.8|583|536
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||960|878|902|903|970|945|830|890|919|870|938|1050|1180|1240|1154|1124|1108|1060|1008|943|989|1072|1072|941|901|901.5|1008|973|1024|1102|1140|1077|1207|1140|1097|1085|966|938.5|1291|1270|1234|1191|1423|1296|1332|1453|1618|1412.6899|1350|1392|1444|1301|1254|1171|1110|1040|1094|1048|1055|1074|1012|1000|986.5|950.265|943.5|905|906.5|630|1052|1131|1075|1093|1027|1007.86|952.5|970|974.5|1003|985|953|924.5|858.5|846|862.5|834|917.625|935.5|899.5|918|921|845|816|808|809.5|817|739|754.5|736|721.8556|755.5|762.5|762.5|718.5|694.5|659|659|629.5|648.5|677.5|732.5|704|662|710|804.35|746|725|726.2349|695.5|761|713|683.5|659|653.5|620|623.9437|611.5|648|599|608|578.5|558|525|479.4|512.3184|485.2|487.5|451.4|486|487.6|506|502|462.2|452.1|458.3|430.7|408.1|401.1|384.9|362|401.1|354.6|352.3|356.4|350.44|331.3|317.8615|309.1|301|296.8|285.2|273.662|270.059|272.95|278.984|269.513|244.4|236.4|218|229.2|236.3|223.8|280|295.9|329.9|315.2|311.9|305.9|323.4|318.9|310.1|322.3|287.1|284.21|285|277.4|293.1|311|308.4|312.1|313|341.3|353.2|362.3|360.1|336.6|325|301.5|256|190|165.75|147.5|165|184.75|200|222.25|313|310|240|263|321.5|384|403|369|345|390.25|389|439.25|470|493|480|502|572.5|616.5|585|610|555|552.5|527.5|480|455.25|419.25|400|385|374.25|362|333.21|355|300|275.5|235|230.01|217.52|206|184|188.5|185|193.5|199|193|176.5|173
03887|14094|/equities/blckrck-sm-co|FTSE350||1292|1264|1294|1296|1276|1246|1086|1220|1268|1294|1318|1342|1390|1442|1480|1436|1432|1403.3199|1304.49|1316.433|1311.868|1324|1300|1162|1146|1244|1244|1226|1238|1293.96|1274|1252|1351.5601|1357.4|1314|1277.6801|1166|1162|1337.7596|1244|1266|1356|1540|1412.27|1582|1774|1962|1935.16|1944|2060|2020.2|1922|1938|1842|1738.2401|1640|1618|1580|1450|1280|1212.2|1141.24|1208|1220|1217.7998|1144|1016|770|1427.312|1690|1528|1466.08|1350|1342|1296|1380|1400|1404|1352|1320|1280|1192|1160|1205|1235|1428.5081|1464|1475|1475|1395.9771|1322.928|1310|1201.896|1289.288|1276|1275|1242|1235|1200.4|1175|1155|1155|1038|1030|993.88|960|885.625|835|889.1991|882|830.7|725|780|883|862|855|827|856|950|918.5|882|879|870|916|900|822.7|807|794.5|805.5|764.5|740.5|760|697|760.5|756|777.3073|776|799|807.0171|866|885|869.5|823.83|810|762|732|695|630|617|621|613|620|592.75|550.99|534.76|527|511.5|490.5|480|473|465|468.79|504.01|500.5|470.74|425.36|410.5|409.85|420.5|423.325|425|530|519.26|515.5|519|525|529|502.5|454.01|424.77|400.6|345|346|318.25|321.5|320|322.25|294|287.5|280.75|277.5|278|274|266|233|218|230|223.5|188|168|170.13|179|140|148|182|263|306.2|293.02|334|332.8|313.05|310|306|288|297.35|314.1|373.5|376.75|365.81|389|399|402|395|370|378.5|370.3|342|330|318.25|301.25|291.5|295|278.75|293.72|321|308|297|278|259.5|244|240.61|250.2|238.12|225.5|208.75|207|218.5|228.75|224|208.5|199.75
03888|14018|/equities/blackrock-world-mining|FTSE350||628|562|544|525|496|464|380|464|475|472|465|490.5|515|471|504|534|545|574|514|490.5|490|521|531|522|530|573.12|556|581|575|582|641|620|681|689.7815|654.7866|604|546|538|578|524|570|618.012|648.328|689.274|628|580|528.44|527|508|492|559.55|575.7436|561|632|570|548.025|522|505.33|448.5|392.6512|390.8151|378.325|400.7401|369.05|335|300.5|260|208.5|310.969|356.5|344.417|338.02|328.012|350|342.5|370.5|332|332|360.12|345|351.6|331.92|317.5|328.39|326.5|328|353.832|365|382.5|376|356.5|354.15|369|391|354|367.695|361.25|356.224|356.66|333|318.75|307.088|332|335.05|359.27|336|324|302.625|295|271|277.25|260.9811|222|216.3|200|200.25|162|157.1667|168.25|191.45|200.75|185.75|202|241.5|285.5|305.1|285.44|285.5|300|291.7|286|333|341.115|418.6|472|460|446.1|455.2|454.5|447.2|458.9596|449.5|429|440.8764|455.5|475.69|450.3|420.8|423.15|482.9786|482.1|519.01|567.61|593.0417|562|544.5|570|524|525|532.13|552|560.45|638|651|692.714|566|591|579.74|567|593.438|612.149|738|710|721|766|701|758.61|741.8|715|670.29|630|575.95|549.5|530|537.5|523|604|553.5|489.75|508|520.5|475|474|420|413|346|354|343.25|315.75|259|252|233|177.25|205|197|405|520|577|693.75|712|643.75|596|604|500|607.12|595|633.5|563|503.02|565|552.25|522.5|499|425|430.9|417.15|431|419|376.5|364|394|384|331|364|420|339.75|390|352.85|331.5|301|287|272|257.5|226|216.25|205|209|224|217.25|208|201
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||95.4|95|85.2|82.5|79.2|74|75.4|76.5|76.3|75|67.6|66.5|62.4|60|65.4|64.28|64.6|64.1|76|78.644|76|77.1|79.4|85.6|83.9|68.534|73.164|105|108|109.5454|110|112|103|102|103.44|99.5475|99|93|93.1|93.499|89.5|87|78|70.9|69|68.204|73.2914|69|58.7|59.9|60.5|57.3|53.5|61.1|49.2|61.9|43.5|96.257|109.4|111.949|115.4746|112.706|106.498|103.753|111.8|110.636|117.4|116.15|119.6|121|123|124|133|132.909|139|145.228|145.8|144.2|143|137.764|137.86|138.975|134.19|133.88|141|140.3|145.6|145.848|143|145.3|144.1729|143.216|137.1|135.7|134.055|135|125.1|120.2|123|119.2|98|102.064|124.6|129.2|128|126.265|129.5|129.5|134|138.2|138.2|144|140|138|137|136.104|134.4753|139.5|135.4|130.8|128|123|123|121.4|119|119.8|117.5|117.9|116.5|117.7|119.2|116|116|113.2|113.6|112.2|109.5|107.4|106.3|102.95|100.8|101|102|101.6|101.1|101.7|101.5|103|101.9|100|100.5|100.6|100.2|102.2|101.1|100|99.5|94|95.1|92.6|102|102.8|102|101.6|100.7|100.95|100.6|89.05|88|89|88.5|88|90|90|90.55|90|88|87.5|87.35|81|80.3|80.5|79.5|76.3|73.5|72.5|66|64.75|57|54|55.5|60.5|59.5|64.5|73.25|73|72|73.25|91|96.25|89|95.5|85.25|89.25|89.25|98|113.75|124.25|122.5|121.25|127.75|129.25|129.75|128.25|131|130.75|132.25|128.25|127.5|129.75|130.25|125.41|121|129.47|125.5|123.25|118.25|115|111|107.25|109|112.75|111|109.75|109.5|109.25|106.25|||
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03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||399.4|413.95|397.25|363|355.55|337.65|329.25|405.65|410.25|394.65|373.75|365.2|371.1|379.75|424.55|440.82|457.5|476.7|492.7|463.8|450.9|441.05|455.1|460.55|489.55|493.35|465.1|447.9|447.5|447.2|517.04|467|475.5|465|455|456.5|432|421.1|390.9|359.2|371.5|395.05|367.9|341.6|349.85|339.15|319.95|310.53|334.1|291.3|286.1|275.85|308.2|301.48|289.8|289.7|250.35|252.8|244|192.07|188.52|225|264.15|274.45|301.6|286.1|284|222.9|385.25|453.95|461.15|480.2|479.55|497.15|485.35|514.69|532.01|523.9|549.9|528.1|515.2|485.95|481.35|501.8|514.6|531|542|550.9|555.7|541.1|475.8|456.45|452.5|500.4|482.65|488.05|477.1|441.05|437.15|436.91|440.45|437.68|440.9|444.5|440.8|472.8|458.95|432.15|449.45|411.6|408.63|421.6|349.35|350.75|335.07|335.62|309.1|322.4|328.8|360.35|339.05|319.9|326.25|383|420.15|445.55|437.25|404.05|426.35|376.7|364.4|408.8|405.35|440.72|463.67|479.5|494.3|494|467.1|462.64|463.8|470.15|464.15|474.1|426.55|430.85|430.3|443.35|443.35|462.7|437.25|441.55|438.3|426.5|420.5|416.35|423.75|417.03|421.15|420.15|397.5|388.56|423.75|456.5|473.05|455.05|433|416.99|363.95|361.25|375.4|448.8|425|431.2|448.45|431|471.65|479|426.15|420.7|418.25|375.75|365.5|312.65|296|469.75|559.6|582.8|546.22|585.1|572|562.5|528|514.8|493.5|459.25|469.5|479.5|426.5|400|441.75|470.5|476|450.25|370|446|502.5|503.25|562|598.25|501.34|495|529.5|498|585|564|547.54|542.5|515.73|565.5|556|548.82|542.5|504.36|517|521.01|563|566|557.38|557.56|586.35|612.29|581|606.14|652|627|630|603|600|612.5|599|626.24|609.09|580.16|551|526|516|545.13|525.4|498.17|497
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||512|511|508|505|508|510|250.5|280.5|315|337.495|334|352|370.5|354.5|336.5|339|322|310|292.5|287|287|266|236|227.5|223.5|244|247|246.005|246|201.5|130|302.8|346.6|328.2|324|304.4|303.02|284.1895|303.2|295.4015|297.2|310|303|286.7008|292|300.4|305.2|301.98|338.8|346.6|331.2|352.8|358|335|330.2|342.6|370.4|360.2|338.5|343.8|338.1|341.77|332.1|329.1|320.2|311.15|297.5|298.5|298|272.9|251.15|257.2|259.7|237.4|209.8|98.8597|251.2|253.1|252.8|240.1|268|254.92|255|247.7|256.5|270.6|282.5|289.1|314|303.9|302|281.5|282.169|273|264|236.8|267.4|277.4|296|305.1|279.8|318.8972|320.9032|296.2|286.2|269.2|262.1|264.1|254.8|252.3992|225.9|218|198.2|200.85|193|194.62|198.376|182|169.3|166.172|146.1|143.9|137.3|135.5|139|160.3|153.51|148|136.726|124.432|117.1|113.1|115.9|117|146|142.401|165|160.6|163|158.7|155.5|145|133|134.77|115.2|117|113|113.6|123|136.4|119.3|121.2|130.7|137.6|155.1|149|138|137|117.25|120.25|117|115.25|98|106|104.5|98|85.25|92|110.25|98.5|96.25|111.75|116.75|124.25|133.25|132.5|136.75|157|157.5|181|180.25|181.25|207|209.25|198|188.75|181|188.75|186.5|176|168|155|152.97|150|154|146.25|172|182.69|182.3|168|163|145|133.05|122.5|116|120|118.37|108|99|109.5|117|124|111|96
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||3677|3851|4047|3404|3308|3013|2916|3048|2941|2838|2856|2699|2622|2717|2659|2415|2367.5|2331|2251|2268.2|2319|2275|2233|2436.5|2403|2526.5|2471|2511|2543|2554.5|2791|2823.5|2893|3012|3230.5|3163.5|3153|3226.5|3185|3213.5|3406.8999|3278.5|3133.5|2915|3123|2751.6001|2525|2508|2507.5|2604|2632|2677.5|2700|2680|2603|2495|2478|2657.5|2639|2422.5|2425|2500|2483.5|2524.5|2917.5|2914|2646|2362.5|3000|3209|2902.5|2702|2632|2785.5|2768.5|2754.5|2701|2249|2884|2775|2664|2336.5|2438.5|2650|3171|3457.5|3720.5|3779.5|3595.5|3733.5|3553|3775|4193.5|4800.5|4673.5|4689|4645.5|4508.5|4664|4591|5189.2002|5223.7998|5165|5060|4830|4557.5|4251.3999|4237|4480.5|4636|4653|4410.2002|4072|4077.5|4016|3915|3609|3536|3572.5|3667|3584.5|3354.6001|3231.5|3427.8999|3383|3498|3481.5|3482.5|3573|3362.5|3325.5|3493.5|3303|3469.5|3385.5|3463.5|3465.5|3362.5|3298|3162|2878.5|2871|3118|3217.5|3158|3222.5|3232|3353.5|3287|3566.5|3426|3430|3241|3089|3088|3060.5|3069.5|3087.5|3262|3235.3|3027.5|2986.5|3100|3092.5|2905|2879|2914.5|2781.5|2671|2642.5|2466|2715.5|2604.5|2607.6001|2481|2258.5|2298.5|2270.5|2339|2325.5|2338|2223|2156|2073.5|2026|1950|2054|2200.5|2044|2007|1859|1832|1924|1876|1807|1671|1634.1|1561|1481|1501|1661|1704|1581|1580|1350|1688|1738|1671|1658|1882|1860.7|1770|1774|1700|1859|1714|1675.9|1589|1559|1552|1626|1537|1531.9|1509.8|1540|1406.3|1408|1393|1412|1416|1405|1330|1310|1294|1362|1349|1265|1228|1251.2|1226|1145.8|1115|1084|1034|1024.1|973|922.5|915|910.7|879.9|866
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||345.2|318.6|332.6|344|361.4|376|328.2|341.4|358.4|337.2|349|369.4|396.4|410.4|385.4|383.1255|402.6001|382|364.4|348.7|342.3|363.9|349.8|291.8|287.3|304.8|302.5|292.8|292.7|340|379.5|359|431.8797|397.0708|377.3|362.1|318.2|317.8|429.2|440.2|442.6|478|504.8|441.7|504|526|502.8|485.5|479.3|491.5|508.6|476.25|484.6|493.2|500|490.3|434.9655|424.42|439.9|342.3599|332.9|316.1|345.5|346.1|375.7|310.7|309.4|316.6|480.1|554.6|565.8|548.6|536.498|508|465.3|508|523.6|526.8|586.2|582.6|567|520|524.2|553.2|554.2|609.2|625|629.6|666|647.9356|630.6|624|610|660|628.5|589|589|593.5|600.5|594.5|594.945|627|602.5|587|578.5|574.5956|576.5|576.5|566.415|615|644|536.5|499.9615|705.5|683.5|655.717|642.2702|650|762|796.5|822.5|795.82|785.5|793.5|793.5|795|816.75|800|806.0806|755|719|717|649|688|677|676|675.5|683.5|645.36|650.86|648|616|588|597.905|562.8469|543.5|556.5|563.5|548.445|586.5|543|536|556|555.5|546.5|506|507.8828|519.5|532.5|505|472.2|480.6|461.7|465.16|466.6|455|443.4|443.7|450.9|464.737|482.1|578|570|568.5|542|533.5|512.5|509.5|479.9|476|467.1|456.9|442.4|427.1|428.3|416|462|441|433.7|427.4|436.4|428.5|444.5|457.1|427.5|353|362.75|369.25|350|295|320.86|344.89|387.77|374.72|430.86|576.69|562.6|501.29|569.64|638|656.64|702.63|767.26|708.93|711.33|677.36|829.4|889.89|960.31|973.57|1081.29|1153.04|1198.11|1168.29|1222.14|1264.4|1242.86|1229.6|1130.17|1093.71|1082.9399|1045.75|975.73|932.14|971.09|943.66|938.77|855.91|798.74|737.43|716.71|725.41|689.37|687.71|716.75|663.27|632.71|652.91|695.59|701.39|662.86
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03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2310|2308|2224|2248|2210|2312|2218|2884|3286|3226|3236|3400|3370|3512|3088|2960|2898|2935.9709|2880|2990|3108|3124|2956|2849|2709|2738|2680|2763|2885.9817|3074|3031|2878.5881|2944|2752|2749|2801|2603|2621|2854|2665|2542|2698.0425|2966|2733|2631|2659|2772.6799|2682.55|2363|2421|2562|2383|2232|2225|2281.052|2122|2200|2348|2307|2283|2381|2331|2200|2131|1846.5|1618.5|1484.5|1242|1859|1944.5|2009|1951.5|1891.5|2010|1966.5|2088|2075|2026|2190|2367|2348|2302|2273|2211|2152|2343|2235|2233|2222|2114|2049|1918.5|1955|1930|2009|2088|2204|2191|2261|2217|2286|2383.52|2292|2235|2070|2053|1996|1963|2156|2250|2291|2286|1949.5|2000|1984|1919|1752|1722|1804|1830|1782|1700|1665|1711|1738|1803|1805|1814|1853|1713|1680|1671|1517|1569|1540|1583|1566|1629|1565|1539|1356|1366|1330|1354|1287|1330|1323|1283|1231|1262|1242|1259|1128|1003|994.153|1010|1012.5568|1076|1083|1044|993.5|987.94|987|939|860.5|847.5|823.5|768.5|751|750.5|651|758|739.5|721|709|690|729|715.5|701|700.23|734.5|709|671.5|658|671.5|694|725.75|685.5|617.5|614|623.5|616.5|616.5|569.97|514|498.25|478.5|487.75|473|516|529.5|525|556|557.03|500|620.5|623|619.5|632|702.5|666|670|627.5|579|664.5|630.5|689|679|628|633.5|685.5|693.5|705.5|640.5|634.5|619.5|619.5|651.5|665|652.5|605.5|602.5|565.5|585.05|656.6|632|596.5|586.5|578.5|565.5|532.5|523.5|509|511|505.5|497.1|503.14|505.15|446.53|402.76|427.67
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1151|1063.5|1096.5|1170.5|986.6|715.8|597|762.4|1007|930.8|882|700.6|617|556.4|658|680|877.8|1016|1102.5|1156|1257.5|1162.5|1405.5|1435.5|1683.5|1869|2122|2001|2063|2134|2450|2218|2363|2044|1997.5|1791|1773|1629|1729|1529|1575|1473.5|1514|1534.5|1840|1718.25|1689.5|1748.0198|1781|1724|1804|1919.5|2024|1887|1894.3622|1815|1683.5|1673.5|1725|1324.781|1336|1379.5|1240.5|1231.5|1453|1256|1209|1017|1581|1918|1951|1979.5|1856.25|2053.5|2050|1869|1678|1687|1876.5|1815.5|1793|1618.5|1654.5|1709.5|1636|1955.5|2056.6926|1996|2062|1737.5|1670|1531|1481.5|1576|1692|1702|1764|1718.6281|1708|1580|1645|1558|1543|1724|1607.3|1439|1391.3678|1367|1348.5959|1228|1277|1136|1039|1068|1189|1313|1109|1047|1119|1189|1236|1309|1312|1506|1568|1683|1700|1729|1729|1585|1557|1475|1388|1417|1402|1396|1440|1462|1348|1368|1389|1400|1398|1459.8|1424|1531.5|1518|1320|1267|1296|1238|1314.8|1335|1243|1208|1146|998|1000.4|1250.7|1132|1289|1286|1406|1389|1346|1195|1123|1130|1034|1103|1144|1368|1277|1256|1104|1030|1072|1015|998|983|949.5|835|814|729.5|677|611.5|650.5|623.5|577.5|572|555.5|525|492.1|457.7|440.2|403.2|359|359.5|276.8|234.8|229.8|194.2|186.8|154.8|236|361.8|422.8|386|438.5|473.8|391.2|401.5|410.5|364|533.5|524.5|601.5|554.5|568.5|600|625|665.5|647.5|602|603.5|609|599.3|536.8|508|470.2|460|424.7|394|421.2|440.5|451.2|425|415|399.8|375.2|362.2|420.5|407.8|358|393|356|350|387.5|353.4|373.8|385.3
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||183|200|192.2|215|221|205.5|187|224|261|300|234|209|197|192.8|180.8|176.5|166|160.93|156.76|113.59|108.62|137.46|132.89|146.41|152.18|153.73|166.05|168.92|183.08|191.91|218.81|229.27|244.04|244.17|246.29|248.34|245.06|228.56|217.55|213.69|202.3|197.9|196.23|190.49|203.74|188.56|181.9|183.13|184.16|172.36|125.09|130.94|147.65|163.77|164.12|172.33|179.13|172.67|157.51|137.74|136.31|127.71|122.07|117.26|111.7|101.85|73.53|58.73|136.31|172.67|177.07|175.74|161.3|168.98|145.35|158.22|146.14|157.81|160.14|162.5|189.56|148.57|141.33|169.18|183.52|213.19|228.17|226.12|221.82|216.09|206.46|186.18|183.93|209.94|208.4|205.13|188.99|172.46|170.62|170|168.16|189.77|196.12|201.48|225.47|231.04|214.04|184.65|192.74|176.35|175.84|177.17|175.22|194.78|196.93|166.83|134.36|127.71|136.82|142.96|145.42|138.46|140.58|161.6|171.13|170.41|159.25|144.65|195.5|161.4|159.15|144.4|145.22|177.91|175.59|179.32|199.8|178.81|165.19|153.31|193.04|212.19|261.86|271.28|264.83|262.05|269.29|256.74|256.84|279.27|276.41|274.58|277.53|270.36|264.53|265.14|279.99|278.56|279.68|271.39|251.11|288.22|325.97|322.59|255.26|302.14|295.41|300.05|296.34|306.78|316.05|425.03|437.56|479.29|497.61|467.82|471.64|475.47|450.08|418.43|436.17|490.08|510.6|464.92|447.76|418.19|453.56|391.06|355.7|367.53|351.07|300.05|301.56|275.94|272.92|237.33|253.1|246.37|230.6|199.3|196.63|191.42|158.95|154.2|130.43|230.72|291.94|285.79|345.73|352.11|323.01|288.92|270.26|250.08|267.47|246.26|235.49|201.04|188.63|190.14|194.31|186.32|178.55|175|179.31|190.83|203.29|202.82|194.79|210.74|224.13|230.65|213.07|229.14|242.2|215.63|203.76|220.76|213.89|196.28|183.85|200.28|171.62|156.14|141.47|129.13|126.04|125.98|119.69|119.58|120.39
03901|6757|/equities/caledonia-investment|FTSE350||371|356|355|351|365.5|355|323|350.5048|360|341|331.0442|321.5|327.4333|335|340.5|339|333|333|324.5|320|331.5|332|342|314|312.03|328.4847|322.8635|311|311|335|330|331|349.3767|344.992|351|337|302.875|301.5|353.499|334|336|330.281|329.0279|300.4196|319.1281|338.5649|333.7964|332.8427|319.4908|321.3983|309.9538|290.9155|292.7871|284.2038|251.7779|249.8705|255.9382|253.8827|257.9769|252.7316|232.2269|228.889|237.8029|247.4623|244.1482|219.8049|207.9075|183.1112|271.8056|292.7871|286.1112|283.7269|280.5913|276.5742|284.2038|290.8797|278.9584|277.051|281.3427|278.0047|279.9121|264.176|257.9769|257.5001|251.301|261.9348|264.176|257.0232|256.6418|252.7316|247.0093|249.8705|237.2816|263.2223|255.5927|254.4005|250.3473|251.1395|258.5291|266.8497|264.6971|250.5959|250.9906|250.0429|250.688|234.5592|227.186|212.9927|214.3751|217.7852|214.7438|205.0665|189.3985|220.7345|207.5549|202.7624|193.44|198.8914|213.8221|215.8498|200.4951|194.4675|198.8727|215.6654|218.4304|218.5225|209.3061|208.7531|210.3592|209.2139|208.0554|206.3102|193.9146|195.3892|193.7782|196.9242|195.3892|192.9007|178.3387|177.2327|175.0291|173.2697|171.8872|173.0853|162.6707|162.6707|163.0394|165.4357|164.5232|166.8181|162.5786|164.2477|158.2468|142.459|137.5098|133.8232|136.4038|127.12|129.7679|127.0951|113.2806|115.2059|128.2011|136.4038|132.2177|125.8048|121.4731|127.1873|133.178|134.0997|136.4038|154.5602|153.9151|157.9593|157.786|151.4266|161.9334|163.5924|164.2477|159.9058|149.7677|143.5005|140.3669|141.8415|142.9475|140.0904|149.3068|145.8046|137.8784|137.907|139.2609|143.777|150.3787|144.471|139.8139|137.7863|134.4683|121.7496|115.851|100.183|99.6301|116.4962|118.4317|129.0306|130.4131|156.2192|173.6614|162.2099|164.9748|184.1451|181.6566|173.2697|179.7212|170.9655|177.0484|178.7995|187.3709|184.9746|179.076|182.4861|182.0244|193.9146|190.0436|178.3387|182.5783|185.4354|191.2418|184.052|185.0815|179.7212|161.3804|166.0808|154.9289|158.9841|181.288|168.6614|175.113|173.8226|164.514|149.4912|139.1687|144.6986|142.0258|131.9799|125.1228|117.2335|116.1275|123.2242|122.1182|121.1966|118.4777
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03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||136|135.2|143.8|149.1|142.8|134.9|111.7|113|119.3|116.7|123|127|135.2|145|139.7|139.2|136.2|132.1|130.9|124.5|119|125.9|119.8|102.6|101.9|111.1|114|108.551|111.165|112.2|110.3|104.3|112.7|104.6|98.85|100.8|92.9|97.35|119|137|140.3|151.8|156|142|158.9|167.5|154|161.6|154.2|161.2|166|155|160|165.8|169.7|162.087|129.9|126.8|133.3|97.05|99.55|103.8|120.4|133.5|143.9|132.7|145.2|131.3|193.55|242.7|239.9|241.8|223.7|202.2|181.4|196|208|208.8|236.8|237.1|244.2|226.2|225.2|250|234.8|242.7|253.1|268.4|282.3|274.4|264.2|259.8|262.8|292.1|256.3|252.6|251.9|259.4|261|282.6|280.4|307.7|284.8|278.3|268.6|268.4|273.9|261.973|264.3|272.6|274.4|257.2|264.358|321.7|324.9|312.1|314.2|355.8|421|411.5|404.4|414.5|420.8|426.1|398.4|389.1|391.4|391.6|375.6|361.1|341.1|337.6|313|324|315.6|315.2|313.7|331.1|329.6|341.5|352.8|325.3|320.1|323.4|333.3|312|317.541|326.9|294.5|301.724|266.1|259.1|241|239.3|238.7|223.5|215.5|210.795|208.6|205.5|189.8|187.4|184.6|188.5|186.6|179.1|169.5|165.6|157.8|162.3|155|186|175|163|154.5|147.7|141.5|144|145|141.2|131.21|116.6|110|105|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1867|1958.5|1921|1837|1464|1250|1054.5|1302|1660|1684|1744|1500|1176|1072.5|966.2|1202|1060|1007|981.8|1068|1037|1111.5|995|805.2|793|984|1088.5|1169.5|785.92|658.6|625.8|612|761.8|585|554.064|646.546|482.9|547.4|622.2|613.72|595.806|842.409|1237.5|1047|1292.8|1244.2|1131.2|1168|1432.6|1458.8|1371.4|1259|1605.4|1445.6|1527.6|1481|1151.5|1129|1160|844|803|840.8524|782.106|826.6|874|759.805|581|606.4|2240|2966|3094|3055|3037|3293|3325|3441|3354|3870|3755|3672|4184|3691|3611|4187|4121|4570|4314|4210|4215|4647|4427|4484|4749|4804|4721|4735|4746|4606.5684|5040|5030|4951|4644|4452|4381|4208|4090|3863|3799|3723|3298|3498|3330|3075|3349|3387|3327|2917|3322|3397|3349|3259|3233|2974|3266|3045|2890|2940|2915|2837|2909|2674|2479|2093|2246|2085|2093|2196|2281|2184|2273|2420|2443.95|2111|2212|2022|2077|2390|2302|2108|2017|2165|2236|2362|2368|2344|2411|2257|2124|2080|2064|2023|1918|1889|1831|1816|1600|2077|1952|1870|1823|1677|2100|2163|2389|2342|2428|2604|2830|2620|2556|2484|2110|2029|2097|2131|2470|2601|2490|2175|2091|2040|1876|1888|1804|1681|1574|1431|1568|1543|1258|1224|1250|1251|1055|1275|1581|1723|1406|1555|1804|1871|1766|1995|1739|2057|1983|2196|2080|2032|2087|2367|2440|2363|2353|2369|2577|2348|2468|2460.8401|2221|1962|2057|1974|2102|2714|2799.0701|3018.0601|3108|3129.9099|2853|2660|2773|2831|3000|2865.98|2711|2590|2882|2975|3068|2913
03906|14020|/equities/centamin-egypt|FTSE350|||||||||||||1.36|142.3|118.2|115.9|116.6564|110.4|118.7|113.6|90.15|89|89|91.7|80.8|77.25|82.1|83.3622|87.15|87.6|98.9|100.5637|94.18|97.48|109.8151|105|88.28|82|81.4|82.7|74.1825|74.7|78.78|88.4|86.54|88.42|86.66|80.42|90|91.14|88.2|95.28|99.6|100.823|108.3|103.95|100.1|100.7|111|112.6|102.4172|118.251|193.3|197.9|176.55|145.6098|148.316|114.965|88.277|126.2909|115.3|108.9|108.361|105.15|119.1|124|108.671|89.2972|83.32|79.14|87.56|90.56|107.3|97|92.14|87.84|84.74|101|108.35|114|120.8|143.55|146.85|147.9|152.95|130.8|130.6|138.5|134.1|146.15|149.08|152.2|150.6|171.09|155.3|158.7|135.8|114.6|127.2|142.1|132.1|147.264|132.3|95.93|93|87.6|83.6471|66.35|61.55|59.5|55.65|60.75|56.05|53|52.45|60.85|60.989|55.7742|50|63.55|59.15|43.013|44.407|50.65|56.5|60.5|63.5|60.083|59.23|49.72|49.452|43.61|43.4655|38|41.15|43.3|42.02|33.451|30|27.1985|35.34|35.7|49|52.28|37.69|19|55.0235|35.02|76.35|63.4|56.34|63.2|59|62|67.55|88.858|77.34|79.7|79.55|89.1|92.6|87.45|120.3|113.4|114.921|128.7|119.1|116.7|125|159.5|159|164|160|150.4|150|148.75|127|127.25|117|105.38|103.5|108.5|121.71|92|80.75|83.5|78.5|73.75|54.5|51.75|48|42|36.5|36.25|26.75|22|36.25|42|49.25|56.25|65.25|66.25|66.25|64|53|53.5|57.25|57.25|48.5|40.5|47.5|45|43|39.75|38|35.75|31.75|28.5|26.25|25.25|25.75|26.5|28|23.25|27.25|31.5|27.25|26.25|23.75|19.25|16.25|15|13.25|12.25|12.25|11.5|12|13|11.75|13.25|10.75|10.125
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||0.05|0.3|0.8|0.568|2.03|2.0498|2.801|3.252|2.381|2.15|2.1|1.8|16.6624|19.845|22.14|27.38|26.2717|33.69|32.31|27.06|46.2837|59.6|60.3|60.5|56|76|82.0551|90.6|88.24|71.14|59.9286|48|24.04|15.109|39|31.5613|34.64|55.4488|51.54|36.1476|18.29|141.9|175|188.4|190.7|210.4|218.5|206|245.1|246.8|275.8397|273.3402|265.2287|239.7622|235.8008|232.2166|250.5147|250.7034|282.5836|250.5147|245.0441|229.9529|227.8479|221.0868|211.0888|207.5047|198.2151|212.1051|222.7417|271.4261|254.8344|263.2023|281.1384|278.5522|291.5664|273.2131|259.4482|256.3198|231.9183|224.4102|220.239|221.628|231.2926|237.1323|212.5223|207.1114|215.2335|213.9822|198.6739|189.6641|196.6717|222.5331|215.7007|227.33|225.453|212.9394|193.9187|188.2543|196.7969|194.9615|184.4919|174.5644|165.7569|157.8796|135.3552|124.4684|131.7263|130.5583|130.3081|134.8964|132.3311|120.9646|126.0743|128.1599|140.6558|138.2959|131.9777|131.9467|139.2511|140.0003|125.0404|116.7762|107.8798|99.3157|100.0136|99.9199|97.3915|91.0236|89.2977|90.7726|88.7761|82.4082|75.2911|76.0403|75.1975|75.2911|73.5946|73.8771|75.8155|71.5453|69.2978|65.8329|64.4807|61.7406|68.5486|71.6389|70.4215|74.9165|72.7627|78.6624|78.6624|76.7895|74.7292|72.95|71.5453|76.15|75.29|68.09|70.75|69.85|62.43|61.55|60.37|54.41|56.1|58.38|58.78|56.69|55.6|54.41|53.71|49.74|44.88|42.24|39.71|38.92|36.74|39.32|43.69|40.51|38.22|40.51|49.64|50.44|45.67|45.67|36.93|110.01|132.01|172.42|182.3|176.01|175.11|184.99|169.73|152.66||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||499|486|491.5|484|476.5|465.5|386|437.5|431|421|420|415|418.5|429.5|414|414|411.5|409|398|383|382|394|386|373.5|371.5|385.5|378.92|383|389.5|399|410.5|388|418.18|410|397.5|382.5|366.5|370.246|397|390.7005|392.2005|398.205|407.5|363.28|387.4462|391|380|376.5|376.65|377.5513|393.5|385|387|381.692|377.5|356.5|350.5|348.175|349.775|304.5|304.2273|306|312.5|315|328.25|315.7627|306|269|373.3075|421.5|414|413|402.75|407.5|390.52|422|403|405.5|413.74|402|391.5|373|374.5|388.813|383.8333|412|418.05|424|424|423.5|396.725|392|396|424|418.4|420.5|424.59|415.106|420.45|420.5|422.4|419.4|411.385|412.15|392.78|393.9|381.7|382|392.1|397.5|389.2|370|340|367.213|365.3765|355|338.4556|348.7|366.1|369.66|374.5|364|359|387.5|390.7|391.7|392.5|386.8|390.1|369|359.6|368.7|345|370.795|362.6|374|378|378.1|368.1|370.577|361.95|361.4|359.5|367.6|353.8|357.75|354.5|344.01|329.4|350.9|338.1|333.96|320.25|319.18|312.66|303.3|304.79|302|303.2|292.3|275.25|274.47|284.7|290.6|284.5|282.1|272.89|261.309|256.2|254.75|244.6|287.72|286.6|294.3|288.2|270|281.8|281.8|273|270.65|272.2|254.6|246.7|234.2|237.6|229.3|255|246.1|230.5|234.1|234|229.1|224.82|214.9|207.9|196.25|194.25|199.75|182.5|171.12|182.25|193|181.25|184.5|177.5|220|233.5|215.5|234|261.5|263|253.1|256|245.25|274.75|275|299|286.25|280.5|282.5|295|305|304.25|288|288.25|305|296.25|284|285.5|266.5|266|257.5|240|246|268|258.2|254|248.25|242.45|232.5|224|234|229.75|223.25|225|210.5|203.25|216.75|218.25|214.85|207.25
03910|28600|/equities/clarkson-plc|FTSE350||3365|3370|3410|3235|3185|2630|2970|3360|4195|3805|3840|3455|3415|3535|3500|4010|4015|3860.8|3842.6399|3545|3375|3065|2875|2630|2500|2650|2625|2780|2800|2810|2950|3045|3025|2880|2750|2770|2600|2440|2985|2765|2875|3070|3420|3045|3070|3205|3521.3875|3590|3689.48|3640|3155|2963.687|2998.939|2805|2730|2420|2445|2481.4387|2390|1966|2009.3375|2223.8|1972|2033.4625|2155|2235|2190|1936|2434.8357|2865|2640|2645|2390|2220|2295|2460|2390|2180|2290.5549|2193.4846|2310|1862|1834|2280|2335|2645|2445|2275|2275|2405|1950|3000|2952.3601|2760|2692|2728.5801|2824.7|2665|2505|2493|2454|2622|2583|2471|2287|2126|2005|1964|1910|2050|1820|1629|1913|2102|2080|1826.328|1710|1985|2230|2098|2060|1949|2139.3401|2648|2435|2200|2158.7974|1972.7|1870.91|1850|1835|1940|2095|2320|2070|2175|2199|2570|2373|2000|1960.83|1978.1519|1839|1954.0699|2000|1941.29|1867.2708|1661|1590|1590|1507|1386.2|1360|1165.1|1150|1135|1290|1252|1161.1801|1251.8|1260|1260.05|1288|1170|1120.5|1110|1064.76|1012|1015|1020|1115.234|1243.3101|1185|1176.84|1245|1061|1056|1125|1016|998.8|984|930|843.2|851.5|860|875|860.3|788|760|744.4|740|740|815|722|630|560|580|512.4|470|470|420.2|360|300|340|347.2|750|955|936.5|895|765|673.5|675|850|820|973.8|955|958|890|900|903.5|871|900|779|870|830|785|739.5|710|770|864|875|850|850|838.7|842|755|830|846|860|780|783.1|783|781.5|760|791.5|848.5|852.5|855|742.5|697.5|722.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||418.8|439|385.4|355|314.4|319.2|246.8|259.4|295|206.6|206.8|180.3|220|400.6|450.8|416|420.6|447|399.2|324.8|278|528.5|756|736.5|721.826|792.5|790|843|814.5|881.5|846.5|843|940.5|895.16|1013|965|872|878.5|1020|975|1000|997|1090|999|1129|1234|1290|1278|1429|1506|1489|1444|1492|1546|1535|1515|1402|1373|1287|1048.4626|1003|941|1076|1092|1031|972|943|849|1244|1416|1461|1362|1238|1269|1209|1322|1348.6465|1375.5|1449.9855|1404|1421|1422|1385|1411|1426|1553|1547|1440|1449.98|1443|1393|1390.0042|1496|1443|1361|1315|1374|1382|1495.1049|1435.5|1497|1581|1529|1488|1394|1408|1341.16|1222|1302.64|1346|1221|975|1038|1163|1205|1233|1159|1235|1303|1387|1403|1457|1344|1416|1526|1488|1504|1550|1495|1432.9351|1433|1440|1298.48|1342|1231|1217|1234|1249.95|1320|1372|1285|1245|1301.8505|1208|1165|1046.8674|1028|971.5|897.5|985|1011|1030|989.1|869|846.5|815|817.0732|779|739|724|673.5|678.5|720|731.5|676.5|594.5|586|597.766|654|650.79|640|741.5|726|768.5|776|821|811.5|840|794|771|727.7|665|657|666.9|686.5|660.5|720|669|661.5|682.5|683|678.5|689|732|680|623|630|606.5|535|477|426.2|384.2|438.5|470|454|500|569|482.8|500.5|567.5|606|528.3|645|715.5|850|740|738.5|753|686.5|796|841|917|959|994|1012.5|979|971|961|948|897|838|832.5|825|904|1027.5|980|960|907|848|760|743|792.5|754|727.5|720|675|684|756|787|723|700
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||58.3|53.1|60|65|61.6|58.8|56.8|70|69.1|70.1|77|81.3|92.1|88.2|88.5|87.1|83.8|81.3|80|85.7|88.734|94|95|83.3|84.4|116|119.2|134.8|125.2|128.2|126.6941|127.8|143.8|142.1818|144.6|136.3494|130.2|131|183.6|195|201|192|200|180.2|196.2|208.5|200|199.4|216.5|220.5|234.768|236|235.5|237.5|224.5|215|209.5|207.14|203|190.8|188.2|194|187.8|184|183.786|163.2|185.4|153|233.914|271.5|281|239|230.5|230.5|217|210.5|209.099|215.5|236.5|233.797|227.5|208.5|202.5|195|197.4|216.75|213.5|215.09|218|225.68|225|210|211|227|222|218|200|195.91|198|179.1753|188|186.611|171.8|167|152.9|151.2149|150.9|151|152|152.9|134|112.5|124|150.9|141.7|142|134.33|154|162.555|166.6029|174|174.635|177.5|179.7|179.8|180.6|172|163.72|150|143.2|137.9|132|127|130.9353|128.1|127.9|128.9796|132.7|127.5|125|124.1|124.375|120|118|113|114.1|110|97|93|91|84.5|80.1|75.3|75.5|68.05|65.5|70.55|70|64.5|64.05|59.5|59.1|60.4|58.9|56|56.3|53.5|50.05|56.1|52.5|57|63.5|63|61.5|62.55|59.5|52.55|52|50.5|50.5|50.3|48.525|42|43.62|43.6|42.9|47.65|44.83|43.52|43.52|43|44.4|41.5|44.5|29.73|27.48|29.2|28.7|23|18.5|27.1|27.5|26.52|27.5|24.6|34|34|32.62|32.33|33.1|33.38|31.23|33.7|28.6|30.7|37.05|43.67|46.1|54.5|51.85|57.65|69.8|69.36|655.5|633|687.02|693|660|615|555|541.5|553.5|526|498|543|527.01|493|475|481|450|425.5|457.25|457|430|442|423|413.75|408|405|390|365
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||3270|3408|3552|3802|3744|3702|3300|3344|2782|2692|2654|2688|2620|2654|2648|2600|2662|2578|2290|2428|2173|2284|2195|2065|2092|2198.8401|2241|2250.02|2265|2354|2209|2073|1907|1896.5|1912|1862|1811|1840.0699|1909|1775|1660.5|1496|1542.5|1403.5|1896.5|2370|2325|2289|2334|2384|2589|2546|2561|2468|2294|2232|2162|2125|2135|1711.6|1739.5|1900.5|1963|1942.5|1894.5|1747.5|1651|1393.1|2451|2567|2414|2309|2296|2567|2630.01|2672|2626.21|2461.4299|2386.1001|2387.98|2319.24|2276.8701|2188.3601|2094.1899|2103.6101|2367.27|2436.95|2350.3201|2331.48|2283.46|2290.05|2210.95|2048.99|2188.3601|2169.52|2222.25|2335.25|2325.8301|2140.3301|2063.1201|2112.0801|2011.33|1927.52|1791.9301|1677.99|1650.6801|1508.5|1533.92|1662.92|1519.8|1427.52|1412.45|1245.78|1210.9399|1293.8|1269.3199|1177.04|1259.55|1331.47|1385.14|1287.21|1199.64|1163.86|1208.12|1288.15|1263.67|1137.49|1022.61|1000.01|989.66|1106.42|1250.49|1176.7|1230.71|1202.47|1215.65|1248.61|1260.85|1363.48|1342.77|1392.6801|1484.01|1507.55|1611.13|1606.4301|1652.5699|1577.24|1451.0601|1319.23|1466.12|1459.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||2492|2427|2505|2473|2439|2482|2344|2392|2723|2582|2623|2500|2385|2388|2310|2114|2154|2160|2117.02|2133.98|2119|2095|2009|1961.5|1984|1957|1940.5|1997|2157.4199|2053|2010|1862|1852.5|1875|1853|1769|1760|1777|1843|1667|1630.5|1568.75|1579.5|1494|1629.5|1595|1471|1435|1435|1408.5|1439.5|1395.5|1472.5|1449.5|1475.5|1425.91|1301|1283.5|1328.5|1029|1033|1130.88|1024.5|1040|1051|1023.55|1063.83|865.8|1643.5|1850.5|1783|1851|1904.5|1936|1987.5|1889.5|1774|1694|1705|1671.5|1625|1575.5|1608|1499|1467.5|1539.75|1613|1579.5|1549.5|1477.5|1427.5|1428|1396.5|1478|1476|1498.1|1566|1557|1594|1556|1610|1555.26|1495.14|1483.11|1399.9399|1372.88|1307.74|1301.73|1447.04|1409.96|1411.96|1415.97|1244.76|1206.03|1211.54|1197.51|1169.45|1081.27|1110.83|1015.13|1042.1899|1002.77|965.02|1019.14|1054.21|1111.99|1134.38|1119.9|1101.3101|1057.22|1034.17|990.08|926.35|950.49|948.49|969.03|1046.63|998.72|949.74|956.13|940.16|962.52|960.92|939.1|876.04|880|902.36|900.76|859.24|891.03|860.84|849.13|808.83|757.56|767.14|722.95|713.9|726.15|731.47|686.75|657.47|650.55|664.93|667.06|628.19|625|614.35|569.63|540.35|542.48|530.45|597.85|611.16|604.24|581.88|553.66|578.15|585.6|586.67|543.01|543.01|561.12|530.02|532.37|543.55|517.57|553.66|519.06|451.23|447.93|459.96|409.43|399.27|343.27|328.04|327.67|353.49|335.12|327.94|292.8|313.3|329.8|298.12|250.75|253.94|323.41|370.53|353.49|380.38|358.28|340.98|317.29|326.34|306.64|325.81|289.87|317.82|307.18|308.51|330.33|363.34|374.52|362.54|310.43|315.16|306.64|302.12|284.28|280.02|268.85|259.8|257.67|240.82|240.63|239.37|226.26|224.66|233.74|220.4|200.17|179.41|214.81|257.34|241.16|231.05|226.79|245.42|248.52|257.22|246.49|240.9
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||250.1|249|250|239.5|249.573|249|248.5|187|184.8|171.7688|171.6|178.8|175.8699|180.6|184|182.8|189.52|186.6|181.1695|181.2465|190.6|191.2|196|197.2|192.2325|188.4|181.8055|181.7513|197.8|181.2|172.8|141.6|134.603|120|166.8|181.6|192.4|203|175|168.6|155.8|168|171.6|182.13|165|161|157|168|159.2|144.9|142.9|193.7|208.6|224|206|226|228|226|251.2|251|226.5|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||230.8|219.8|225.2|231|278.2|254|229.6|253.8|233.8|218.8|218|212|211.8|218.6|224.2|229.171|228.6|244.4|249.2|244.4|232.4|234.8|221.6|202|195.1|214.8|205|196.164|198.6|202.8|214.8|213.6|223|231.4|223|208.2|196.7|195.9|214.6|209.8|197.5|198.3|205.2|168.4|166.2|165.3|181.45|189.1|197.45|212.7|220.9858|231.6|235.1|217.9|192.6|184.5|184.9|196.7|198.4|178.2|173.2|174.3|190.2|188.6|193.9|198.1|174.4|142.4|193.2|195.5|185.5|182.75|171.85|172.05|169.85|143.75|138|130.4475|131.55|132.05|113.25|130.45|132.4|151.1|140|206.9|201.5|189.25|211.5|213.7|192.1|190.45|182.65|184.55|192.9|181.4|191.2|255|277.4|291.6|313.2|273.2|272.5|234|227.418|229.4|223.247|213|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||210.8|187.2|193.2|234.2|226.8|242|217.6|228.2|247.2|269.2|290.8|408|403.2|461.4|497.8|515|475|470.2|483.2|506|470.2|429.4|414.6|392.8|319.8|326.8|303.8|278|276.08|284.2|260.6|267.8|248.8|442.8|453.4|392.4|346.6|303|294.4325|275.6|286.2|282.6|298|310.4|312.2|301|294.2|273.6|274.9428|265.6|326|320.4|325|339.6|358|310.2|300.24|295|315.8|328.7|332.2|340|315.5|328.24|339.2|311.9|266.4|238.5|224.4|219.9249|230.345|223.5|222.6|221.7|226.5|218|181.9|170.6|231.25|218.43|226|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||4815|4905|4965|5090|5110|4875|4590|4815|4820|4555|4730|4790|5010|4615|4500|4405|4203.3311|4125|3955|3810|3788|3714|3740|3436|3392|3284.96|3158|3174|3174|3072|2956|2850|2976|3082|2956|2886|2548|2566|2970.1504|2970|2914|2824|3128|3118|3452|3592|3486|3426|3362|3572|3882|3788|3878|3602|3562|3330|3402|3378|3348|3217.666|3144|3343.095|3502|3534.76|3422|3568|3365.8|2688|3310|3204|3075.79|3078|2932|2734|2480|2454|2460|2680|2694|2456|2340|2584|2520|2643.3328|2846|3196|3116|3236|3252|2876|2724|2766|2910|2918|3034|2917|2934|2886|2861|2703|2780|2625|2516|2311|2270|2226|2148|2092.3501|2118|2218.9199|2295.1892|2050|1950.37|2232|2099|1920|1890|1875|1774|1605.12|1610|1586|1512.48|1571.3|1568|1409|1363|1367|1291.667|1280|1333.5566|1335|1213.14|1181.6|1209|1228|1206|1148.4194|1197|1172.7|1150.66|1127.2758|1124|1057.8311|1050|1118|1095|1115|1090.045|1038|990|964.5|940.5|830.126|758.5|717.75|714.806|777.5|818|790|768.18|792|795|780|775.5|726.5|710.61|677.5|615|588.11|605.5|603.5|724.5|730.76|711.98|792|825.5|825|848.85|786|815|784|814.5|817.8|820|785|790|777|737.5|726|715|664|660|589|580|565|569|553|560|535|605|535.5|548|570|540|596|562.1|493|607|678|490.75|491|533|765|778|740|725|725|740|795|846.5|775|817.5|908|937.3|865|785.5|748.2|720|690|669|635|631|590.5|610|600|590|565.5|560|595|601.5|590|587.15|588.43|598.5|545|533.5|555|560|511|466.5
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||138.5|106.2|108|111.2|117.1|110.7|86.1|84.7|90.8|82|75.6|75.2|81.8|75.45|72.7|71.437|70|60.9|59.5|52.45|45.14|44|43.08|43.12|43.02|47.16|47.26|45.38|48.78|48.86|53.7|53.4|65.1111|53.55|52.65|62.6|55.1|55|58.45|63.85|65.65|76.6751|90|83.95|89.1|93.75|109.2|119.2|115.6|128.7|128.8258|115.5|120|129.76|137.3|125.9|105.9|106.3|101.3667|91.4|90.95|77.95|71.1|73.5|73.5751|64.85|62.014|53.5|119.45|134.8|120.4|116.5|113.3546|106.7|102.45|108.1|90|115|136.45|127.05|127.15|116.2|113.55|157.9|152|158.5|161.933|171|185|170|182.65|170.65|182|185.65|156.9|145.7202|172|163.1|155.4|257.52|281|318.396|302.8619|294.5|294.6|310|332.7|305.7976|307.73|354.6|333.3|276.2|242|409.5|405.4|416.3|415.4|414.7|464.4|448.98|423.2|405.9|398.9|439.3|448.16|415.2|407.1|409|412.2|405.665|418.8|387.8|351.2|341.7599|319.2|298.7|306.5|285.7|296.3|317.6|282|265.3034|260.3|251.25|233.75|221.25|223.5|237.5|226.5|230.5|187.5|192.5|198|204.8255|184.6094|165.055|155.34|144.91|125|121.73|126.25|126.88|120.25|149.25|160|153.75|285.25|292.5|300.25|310.25|320|395|380|352|361|358.25|381.5|360.5|375|303.86|250.35|216|209|183.2|175.44|171|155|124.18|119.21|124.26|122.03|118.41|119.67|117.2|119.55|99.62|100.63|87.55|82.52|64.74|64.57|59.2|55.35|64.07|76.14|104.66|121.29|115.86|124.11|154.47|152.29|178.28|199.92|178.79|217.03|217.7|211.32|216.19|207.3|212.83|200.09|185.66|177.34|181.64|190.53|205.64|177.95|179.79|181.34|175.77|170.4|175.93|199.59|204.61|196.58|176.61|166.04|163.97|150.94|128.97|122.43|123|120.62|116.06|109.02|88.65|94.63|105.66|108.01|101.88|108.15
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||4594|4640|4614|4660|4538|4452|4500|5110|5270|5030|5100|4828|4884|5075|4958|5160|5510|5445|5365|5546|5504.6602|5509.2798|5358|4480|4230|4198|4171|4145|4298|4567|4597|4190|4507|4115|3986|4297.2998|4536|4525|4924|5022|4881|5444.9102|5656|5050|5692|6046|5506|5476|5902|6122|5950|5804|5844|5916|6204|5754|5542|5238|5178|4943|4986|5996|6536|6648|6502|5480|4715|3463|5336|6126|6244|6320|6624|6862|6316|6730|6586|6426|6650|6270|6220|5845|5670|5555|6150|6720|6815|6749.6001|6745|7010|6460|6445|6545|7395|6885|7015|7070|7029|6675|6645.6499|6901|6995|6930|6820|6240|6000|5780|5860|6530|6615|6645|6415|5898.75|6040|5985|5570|4654|4846|5445|5193.1499|4746|4647|4522.7202|4898|4957|4130|4019|3778|3517|3357|3294|3400|3050|3236|3239|3365|3356|3015|3028|3123|2720|2725|2801|2747|2482|2462|2541|2554|2471|2355|2245|2244.7163|2057.303|2025.851|1947.741|1887.979|1821.629|1755.278|1684.619|1539.854|1529.5129|1595.433|1520.0341|1603.188|1570.0129|1476.95|1508.832|1448.083|1560.5341|1492.891|1386.902|1602.327|1677.2939|1758.2939|1882.809|1863.8521|1882.809|1831.1071|1744.076|1723.395|1723.395|1687.204|1609.7|1525.2|1541.6|1490.7|1644.1|1582.1|1628.6|1622.6|1543.3|1522.6|1474.4|1350.3|1293.4|1210.7|1214.1|1159|978|873.8|882.4|881.5|851.4|884.1|870.3|1167.6|1271.9|1136.6|1301.2|1269.3|1209.8|1265|1366.7|1410.6|1502.8|1419.2|1545|1619.1|1604.5|1768.2|2021.5|2115.5|2119.8|2042.2|2038.8|1968.1|1963.8|1831.1|1679.4|1641.5|1594.1|1599.3|1501.9|1529.5|1580.4|1628.6|1602.8|1551.1|1316.7|1313.2|1283.9|1420.9|1541.6|1408|1387.3|1377.9|1439|1468.3|1464.9|1242.6|1331.3
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||3853.3|3814|3768|3680|3776|3644|3672|3342|3060|2582|2473.323|2544|2504|2584|2570|2487.449|2512|3390|3356|3066|3094.9937|3484|3822|3672|3916.4934|4826|4758|4470|4552|4968|4316|4100|3838|3390|3236|3388|3444|3132|3164|3172|3056|2832|2816|2552|2668|2260|2030|2524|2752|2646|2552|2516|2720|2764|2746|2650|2624|2586|2342|2304|2042|2020|1992|2032|2116|2958|2718|2690|2692|2606|2448|2196|1956|1979|2070|2024|1903|1742.9624|1636|1678.34|1696|1622|1618|1440|1313|1225|1252.66|1326|1292|1297.08|1119|811|1050|1103|1129|963|978.5|980|930|925.5|925.5|902.5|965|938|993.5|992.08|915|852.5|818|774|717.3123|702.5|717.88|680.5|689|677|680|655|658.9117|672.5|676.82|665|667|673.5|678|663.7|655.38|669|671.1075|711|696.76|612.9|601.5|575|564.6|573|490.28|473|480.7|467|432.5|417.5585|437.14|475.89|454.59|438.27|426.03|427.76|388.24|396.62|421.73|428.75|416.97|427.85|430.11|428.75|455.95|451.42|448.7|403.37|370.74|362.58|339.92|339.92|370.29|368.93|372.1|399.48|411.53|398.84|390.68|380.89|358.69|362.49|377.31|359.86|346.95|347.63|327.46|352.84|335.84|270.12|312.73|299.36|354.88|344.45|353.52|366.44|353.52|319.07|306.38|312.05|290.07|282.81|280.53|297.36|294.24|265.31|292.02|292.91|303.59|276.88|255.74|254.36|231.48|209.44|203|215.67|210.11|206.57|213.45|195.86|185.18|204.77|202.99|188.74|194.08|221.68|215.45|218.57|207.88|195.86|188.3|178.5|171.38|171.38|169.16|158.47|158.47|155.8
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1688|1604|1694|1876|1884|1864|1666|1714|1832|1823|1927|2046|2160|2324|2180|2156|2188|2034|1972|1921|1874|2040|2100|1790|1766|1810|1812|1991|1952|2124|2286|2158|2524|2376|2228|2128|1852|1783|2396|2554|2596|2774|2990|2797|2983|3359|3258|3313|3288|3458|3576|3287|3303|3275|3220|3140|3078|2994|2860|2624|2562|2334|2750|2760|2770|2702|2910|2462|3830|3874|3592|3486|3198|3062|2858|2920|3058|3138|3084|3136.47|3138|2785|2775|2854|2745|2837|3023|3020|3009|2970|2949.1799|2797.8701|2674.8601|2816.4199|2642.6499|2546|2590.9099|2638.74|2615.8999|2534.29|2512.8101|2694.3899|2665.4399|2529.24|2345.0901|2328.78|2287.54|2245.3401|2279.8701|2361.3899|2572.3999|2243.4199|2138.8701|3137.3301|2961.8101|2852.47|2785.3301|2967.5801|3417.3999|3465.3601|3415.48|3370.3999|3312.8601|3278.3301|3249.55|3151.72|3259.1399|3187.21|3085.54|2847.6799|2685.5801|2800.6799|2508.1399|2589.6699|2431.4099|2488|2426.6101|2545.55|2556.1001|2534.04|2388.25|2332.6201|2276.99|2307.6799|2226.1599|2162.8501|2170.53|2167.6499|2057.3501|2208.8899|2015.15|2033.37|2018.98|2029.53|1984.45|1914.4399|1848.26|1807.97|1807.97|1760.01|1655.47|1630.53|1604.63|1593.13|1606.55|1463.64|1416.64|1417.6|1329.36|1381.16|1410.89|1676.1899|1696.71|1640.12|1552.84|1511.6|1458.85|1451.17|1368.6899|1352.38|1441.58|1406|1342|1183|1237|1239|1363|1293|1255|1296|1227|1179|1174|1077|946.5|844|848.5|793|659|445.5|455|573.5|605|592|640.5|982.5|1027|930|1006|1170|1312|1396|1301|1207|1280|1294|1507|1490|1595|1614|1771|1960|2121|1984|1942.6|1895|1896|1877|1821|1750|1659|1570|1363|1373|1550|1598|1556|1430|1354|1305|1241|1225|1194|1175|1142|1058|1055|1030|1080|1080|990
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1700|1737|1797|1820.5|1820.5|1991|1908|1996.8|2098.5|2326|2326.5|2288|2381.5|2392.5|2349|2275|2484|2571.5|2726|2801|2844.5|2676|2750.5|2719|2997|2997.5|3235|3246.5|3275.5|3347|3586|3438.5|3462|3363|3589|3553.5|3488|3695|3755.5|3469|3413.5|3541.5|3812.5|3282.5|3510|3636|3795.5|3633.5|3451|3410.5|3453|3390|3364.5|3167.5|2990.5|2820|2808|2827.5|2873.5|2474|2475.5|2426|2509.5|2643|2643|2680|2422|2139|2682|2970|2940.5|3060|3059.5|3210.5|3309.5|3240.5|3280.5|3182|3080.5|2921|2878|2688.5|2747.5|2627|2513|2594|2690|2690.5|2655|2588|2376.5|2345.5|2379|2511|2560|2533.5|2441|2404.5|2425.5|2234|2267.5|2245|2186.5|2233.5|2170|2088.5|1946|1959|2161.5|2047|2093.5|2068|1737|1808.5|1838|1836|1724.5|1764|1792|1834|1763|1678.5|1592.5|1788.5|1750.5|1745.5|1785.5|1842|1826.5|1773.5|1755|1803|1689.5|1747|1705|1774|1823.5|1812|1796|1766|1752|1691|1868.5|1944|1887|1949|1972.5|1884|1809.5|1936|1935.5|1961|1868|1762.5|1778|1769.5|1739.5|1660.5|1667|1633|1515.5|1475|1484.5|1497|1406|1377|1337.5|1269|1193|1125|1082|1221|1242|1208|1176|1116|1170|1185|1129|1134|1084|1061|1041|1030|1043|1024|1090|1069|988|1045|1024|978|930.5|937.5|912.5|857|829|807|760|727|805.5|890.5|852.5|828.5|775|927|874|853.5|909.5|967|1004|978.5|1007|912|1044|1052|1068|1031|972.5|982|1032|1049|1024|966|996|976.5|969.5|962|932|925.5|912|884.5|870|852.5|876|873|835.5|817|820|826.5|810|803|774|775|780|770.5|746|729.5|720.5|716|722
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||5200|5245|5185|4794|4558|3936|3532|3812|4430|4064|4196|4092|4176|4296|3914|4056|4060|3576|3468|3322|3247.8369|3200|3296|2820|2772.8799|2940|3050|2826|2866|2636|2574|2524.4951|2659.2065|2652|2756|2400|2222|2190|2500|2132|2090|2334|2512|2384|2466|2606|3154|2974|2718|2818|2912|2876|2800|2630.1599|2530|2286|2296|2014|2032|2026|2126|1702|1808|1757|1737|1642|1401|1191|1824.53|1830|1781|1601|1565.7|1562|1406|1341|1463|1439|1446|1357|1258|1137.9399|1149|1247.7744|1175|1341|1279|1273|1225|1187|1117.3|1057|1039|1147|1094|1027|1051|1050|1003.2|1030|1088|1076|1032.2051|1035|1011|976|904|876.5|874|831|799|780|736|723.839|726.5|690.17|621.5|644.9464|700.5|600.294|620.5|617|664.5103|726.14|749.5|739|770|749.5|700.79|683.5|681|664.5|631|640|627.5|611.5|603.84|609.925|642.47|650|674|675|651.7|636.7736|605|589.8707|577|549.47|528|527|515.25|548|540.72|513.0015|469.05|432.661|435|418|415|404.015|428.9|410|415|371.468|380|339.4|321.7|295|291|276.75|288.5|353.45|362.65|346.275|317.9|245|271.25|270|260.75|255.5|255|245.54|230|197|219.75|210.75|195|167.99|170|170|160|165|161.25|142|130|127|125.5|108|91.5|90|105|112.25|104.25|105|105|146|151.25|141|153.5|154|134.5|141|151.5|148.5|169.4|170.6|206.4|184|159.92|177|179.1|184|171.7|159|171.7|169.4|154.2|155.2|151|143|141.1|142.8|141|143|154.06|156|149.05|145|134|128.6|128|128|124.6|129.8|135.7|132.3|144.8|138|130|125.3|117
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|||||305|294|282.4|249|272|258.4|252|228.6|147.4|162.3|173.9|170.7|181.1|190|179.4|180.7|175.5|155.7|159|180.95|149.5|150.55|149.25|145.65|132.115|133.85|149.273|137.025|133.285|174.75|161.95|203.45|183.85|182|171.7|200.1|184.55|241.4|231.1|251.9|246.882|283.9|281.4|267|260.8|275.3|286.8|297.8|279.8|285|279.6|283.9|291|295.7|298|292.25|259.497|262.4|267.893|281.607|255.85|251.924|247.041|239.955|215.825|284.671|296.736|278.543|255.371|259.201|266.957|270.979|302.863|299.226|296.238|315.408|327.356|311.072|291.42|281.37|292.449|288.051|298.719|300.404|306.299|319.027|332.784|323.706|331.026|325.413|326.168|317.263|314.834|317.353|317.173|339.751|317.443|305.803|306.289|303.725|298.895|295.405|307.368|307.098|303.68|309.257|325.359|304.719|291.745|283.154|315.94|300.073|312.346|294.243|304.014|339.756|334.442|318.414|296.301|292.186|284.558|285.072|268.177|270.205|262.078|262.636|245.07|233.33|229.541|220.885|243.19|234.911|220.977|207.776|196.542|186.703|194.328|202.646|196.427|177.083|178.301|163.95|166.648|168.632|173.473|165.854|156.808|154.499|156.728|161.552|166.648|156.332|151.57|138.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||183.8|194.2|195.3|239.6|250|255|256.8|279|286.6|270.4|302.4|301.8|291.2|286|275|299.4|306.8|313.8|315|323.8|334.8|341.6|360.6|336.8|336.2|371.8|350|270.8|267.4|279|273.8|252.4|267.8|290.6|280.29|227|214.3392|216.6|230.4|266.6|275.8|302.4|339.4|326|348.6|381.224|343.8|351.6|364.3595|387.2|404.8|390|366.2|365|342.4|301.4|306.2|317.4|310.8|317.2|314|328.2|310|292.6|300|338.6|274|259.7|281.2|287.9|296.7615|265.8|237.916|235.5|218.9|247.4|228.3|226.7|239.9|221.2|229.3|230.2|220|254.76|253.2|274.8|275.7|314.6|336.5|359.8|320|303.3|313.9|332.3|304.9|318.9|302.4|265.8|261.8|255.8|264.3|304.756|299.16|304.4|361|358.4|343|322|318.1|350|358.2|311.3|307|303.833|300.7946|328.9997|279.6664|300.9997|318.183|331.6663|288.833|275.6664|281.1664|254.1664|251.9997|250.9997|256.4997|240.6664|217.4998|218.9998|215.9998|208.0131|185.4998|188.6665|178.6009|165.5665|170.9998|167.8257|169.2865|169.1665|170.3332|166.6665|154.1665|180.9998|190.1665|188.6665|175.1665|178.9998|213.3331|211.9998|189.9998|178.4998|166.6665|165.655|161.233|167.166|163.341|174.166|167.666|164.7|154.767|140.833|139.067|143.359|145.8|134.067|131.361|127.197|138.233|141.313|137.267|135|124|125|127.767|131.633|150.767|166.667|173.333|159.467|149.667|142.2|133.33|124.33|115.27|106.67|110.43|108.63|100.26|97.03|92.57|95.36|95.14|77.03|76.13|67.24|64.25|63.42|66.67|66.17|66|55.75|54.67|54.92|52.08|56|56.44|53.33|58.75|66.83|65.33|64.33|61.92|52.75|47.33|63.33|67.67|73.08|76.33|85.77|83.37|81.25|65.97|65.36|64.58|61.46|55.94|53.65|47.34|46.76|45.52|48.75|47.19|42.4|48.28|44.79|39.25|35.62|30.93|30.73|30.62|32.6|34.22|29.22|28.59|28.07|26.82|24.53|23.07|22.03|20.99
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||535.5|528|535|447|446.8|429.2|412.892|343.5|335.2|323.4|312.332|270.3|275.485|290.7|277.9|260.5|276.634|285|272.844|264|303.7|303.854|295.4|328.9|322.7|300.6|280.1|238.1|243.657|258.2|263.7|274.1|288.3|301.1|279.231|331.6|359|357.8|355.968|369.5|412.9|420|403.4|411.7|405.6|403.5|389.2|356.6|355.6|331.9|280.137|270.7|249.4|258.7|261.2|305.5|275|247.4|244.8|310.1|339|351|356.745|319.692|322.4|306.3|346.8|310.2|310.114|337.8|324.2|327.8|291.2|285.835|329|357.7|470.6|484.3|466.898|473.039|485.879|428.563|426.081|434.332|463.734|467.084|474.062|438.612|450.894|445.405|439.822|397.3|386.786|387.633|399.347|409.024|378.561|359.431|350.685|357.198|350.22|358.222|343.614|330.867|349.236|351.56|350.592|306.21|318.492|344.637|358.222|339.585|356.175|336.784|350.722|328.727|315.886|316.435|320.399|283.135|290.53|264.433|240.17|215.699|246.475|236.612|242.009|256.524|277.459|275.505|287.015|297.929|298.48|274.668|265.642|251.407|242.21|232.798|223.214|207.489|215.305|192.323|202.398|204.977|187.829|188.881|183.298|172.784|148.499|138.357|132.961|122.54|130.169|152.221|156.315|88.392|124.155|110.955|114.22|104.541|108.964|111.977|148.127|134.603|127.616|124.155|122.424|122.424|129.026|118.578|106.464|96.657|86.017|84.18|80.25|72.06|74.61|88.66|80.12|70.9|74.61|76.57|71.51|71.16|55.11|52.29|40.82|39.44|47.53|34.96|33.41|44.95|46.5|33.07|32.72|42.71|72.5|72.33|67.34|73.71|89.55|87.49|96.27|103.16|99.89|132.09|134.16|126.58|121.41|141.91|158.77|150.69|163.26|150.18|133.3|138.46|135.19|119.86|113.84|105.4|100.58|94.93|96.62|97.48|96.79|97.82|117.45|118.66|113.44|102.25|94.38|92.41|100.75|105.05|99.89|99.2|101.95|102.13|104.54|106.95|106.45|97.13
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1101|1053|1174|1111|1118|1099|837|883|905.3444|904.3802|1011.4017|1088|1100|1143|1150|1043|1028|972|941.5|1029|1018.79|987.77|1002.31|935.3|937.85|986.07|1058.53|950.45|1019.76|1051.75|1028.48|1031.99|1064.5699|913.36|870.76|812.24|673.2|617.49|640.08|704.09|714.39|762.15|893.69|902.12|1079.55|1120.39|1174.91|1138.5601|1118.97|1148.5601|1162.1899|1123.12|1205.04|1265.78|1181.67|1114.03|1063.14|1012.26|1014.08|1062.23|1178.54|1136.75|1103.13|1024.0699|952.29|786.61|613.74|542.02|962.28|983.18|744.65|681.96|632.94|692.06|709.14|755.1|768.23|729.27|745.91|734.3|612.4|463.13|422.17|472.76|462.25|441.24|428.81|403.24|438.18|441.68|453.93|440.36|482.83|547.39|593.57|590.95|611.24|511.72|496.39|474.07|523.97|513.03|507.34|544.11|534.04|576.94|634.95|638.98|656.96|731.02|734.96|633.84|665.36|771.78|773.48|782.29|687.22|681.68|789.42|770.57|756.34|737.67|693.13|739.37|766.94|738.1|707.14|696.51|669.25|627.95|651.89|647.18|602.05|605.11|627.95|585.54|633.13|704.33|722.54|739.74|711.17|730.37|699.63|661.65|669.61|723.79|712.35|726.95|674.86|644.07|637.07|583.27|580.54|550.56|494.39|495.6|492.96|442.11|424.62|404.26|364.28|384.88|382.56|382.05|368.7|342.58|336.81|342.9|346.83|313.58|322.79|304.45|303.86|355.56|305.01|307.57|316.62|369.58|392.66|372.55|308.93|308.92|307.92|265.6|266.93|282.15|303.52|296.2|287.3|283.31|312.91|267.76|251.96|208.47|222.69|168.39|167.97|188.76|172.96|142.2|120.57|101.03|102.7|113.71|101.45|112.88|98.12|93.34|105.61|131.38|128.89|123.07|110.6|116.42|115.79|150.51|161.32|148.43|140.95|148.02|153.01|158.01|167.97|174.21|173.79|170.47|172.13|160.49|141.44||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||457|444.7|482.1|482|500.6|495.5|401.4|441.2|485.1|479.4|542|501.4|474.9|468.9|409|419|428|440.8|507.2|516|527.2|475.4|449.9|359.7|350|405.1|409.4|437.7|465.79|467|481|439.28|457.3|326.3|320.5|332.81|276.87|279|352.68|338.25|352.5|468.1|513.2|417.4|584.33|588|482.9|457.5|575.76|550.2|654|633.96|734.48|794.26|770.52|745.26|607.86|572.5|564.4|386.47|385.43|395.95|409.67|413.64|543.37|375.24|389.55|345.18|868.03|1119.74|1084.38|1041.45|897.06|763.38|739.7|793.42|707.21|724.05|839.64|921.05|1022.08|907.16|867.17|920.21|893.69|1077.23|1268.34|1318.01|1384.1|1337.38|1307.0699|1301.1801|1326.85|1214.88|1153.42|1043.97|1030.5|955.78|994.3|1037.24|1089.4399|972.97|845.84|788.03|763.1|799.82|808.24|782.56|716.47|835.6|839.12|819.18|833.49|1190.17|1203.09|1191.3101|1227.51|1267.92|1354.64|1310.86|1393.37|1371.02|1315.91|1307.98|1280.55|1337.8|1501.97|1385.79|1399.26|1331.91|1322.95|1254.45|1096.17|1081.86|1016.19|1039.76|1144.16|1240.14|1351.27|1328.54|1322.55|1257.04|1136.1899|980.21|989.24|969.54|959.69|1065.1801|962.15|911.88|825.87|819.31|754.86|631.41|582.87|512.27|474.51|430.59|431|430.94|394.88|389.7|381.41|346.44|360.85|315.63|300.11|277.42|272.47|249.04|250.27|247.63|280.39|274.04|263.15|265.7|287.32|306.96|342.2|350.46|301.27|284.35|281.47|321.07|325.61|305.23|368.25|339.14|321.82|283.45|280.39|286|286.75|254.56|242.19|214.54|216.4|220.94|226.1|218.88|232.7|203.4|199.28|170.19|198.25|227.75|257.45|191.03|209.18|206.09|226.1|256.42|325.32|306.96|431.98|436.51|422.49|410.73|399.59|371.33|416.71|454.05|564|514.08|514.91|500.42|485.41|431.98|387.42|353.17|330.07|310.68|282.21|252.09|249.2|283.88|297.06|301.6|274.16|243.42|211.25|226.92|195.38|197.01|176.01|176.59|166.33|163.38|173.82|153.49|142.49
03936|6807|/equities/edinburgh-investment-trust|FTSE350||790|781|779|787|792|763|669|737|751|726|731|720|717|746|729|716.686|714.101|714|680.235|661.832|647.9|660|657|635|630|641.78|629.06|612.7|623|645.543|651|617|666|636|611|582.783|541|537|583.087|575|587|589|616|547.036|591|609|602|602|594.525|590.193|596.895|588|606.848|609.461|596.557|554.202|528.067|518.141|503.382|426.991|430.295|427.814|440.972|444.192|448.658|414.347|405.976|333.02|513.178|595.564|587.951|585.638|564.793|546.926|524.096|531.045|563.801|581.668|628.32|622.365|619.387|583.653|580.795|610.453|620.379|666.039|682.914|665.773|666.039|670.01|627.328|603.505|622.394|674.973|680.928|676.958|686.884|679.936|695.818|724.702|735.025|741.636|705.403|700.506|680.432|684.899|666.039|647.18|674.973|701.773|688.373|639.596|613.431|665.047|650.654|648.609|626.186|649.165|686.388|671.002|684.899|657.007|632.787|655.121|657.106|648.669|652.168|647.18|640.728|628.469|615.416|615.416|561.021|593.083|588.037|596.557|591.594|592.586|578.194|588.125|576.288|566.282|575.712|560.823|541.467|588.12|586.631|561.319|543.452|576.208|548.415|543.949|520.622|505.237|501.267|482.407|494.815|499.788|502.56|490.3|463.455|464.289|481.7|482.02|464.65|468.3|454|441.6|436.05|424.6|405|458|462.35|458.7|443|412.5|425.73|430.1|428.2|419.91|417.45|400.6|389.2|371.3|373.9|360.5|384.4|385|359.7|348.9|351.5|338|339.34|327.4|315.6|298.5|297.5|301.5|284.75|283|305|315.25|291.5|284.5|280|321.25|360.25|338|372.51|423.75|400|382|400.25|377.5|440.25|436|469.25|454.25|438.6|460.25|485.5|485|476.55|440|458|465.81|447|436.19|429.5|423|412|394|370|377.5|423|408.25|402|390.25|383.6|356.6|346.25|365|356.58|334|331|317|313|327|336|326.1|320
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||538.5|545|540|558|550.5|503|476.8|559|607.5|617|664.5|680.5|686.5|755.5|714.5|680.5|692.951|700|680|709.2|749.6|727.2|738|551.2|648.8|697.8|684.8|710.4|740.2|778.4|824.8|871|940.5|877|895.5|838|902.5|934|1007|818.5|790|862.5|989.5|839.5|952|1060|1131|1124|1045|1066|993|980|972|989|985.5|952|863|864|795.5|678|672.5|639.5|654|638|622|540.5|483.8|397.3|577.8|659|628.2|606.2|593.8|572.8|532.4|580.6|586.2|601.4|564.6|540.8|535|478.4|491.1|511.6|575.97|713.6563|710.4|708.6|701.69|603.592|574.2|559|604.8|609.6|604.5|622.5|621|586.5|604.11|585|568.5|519.5|471.8|467.9|464.175|467.2|433.2|355.6|332.8|294.6|281.6|236.4|243.3|254.8|237|229.1|200.7|204.1|222.5|203.9|167.552|170.5|170.5|198.8|210.016|231.5|232.2|223.3|197.6|200.2|203.5|197.2|199.8|221.3|228.7|231|250.7|270.16|272.9|253.6|246|263.3|262.9|279.39|261.2|261.9|246.9|237.6|232.9|242.7|227|245.7|246.9|238.9|202|202.9|197.5|194|209.994|198.7|193.7|196|221.1|233.9|215.6|190.2|186.1|191.025|171.9|187.9|181.5|222.8|259.367|269.3|262.9|253.4|255.5|246.1|261.8|242.5|236.1|209.2|202.8|206.5|207.5|200.3|219|184.2|174.3|162.4|159.5|144.8|142.9|149|148.1|134.25|140|139.5|119.75|116.25|113|125.75|132.5|130.75|125.75|153.75|153|135|138.7|168|179.25|155.5|173|163.25|201.9|203.75|240.25|234|233.5|246|260.25|287.75|287.75|253|251.25|271.38|274.5|265.99|265|230.25|222|220|222|240.5|263.09|275|278|271.19|257|222.25|215.69|234.53|241|232.5|237|223.9|225|236.85|291.45|280.25|275
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||156|153.2|161.8|157.2|140.4|120.2|110.6|128.6|149.8|135|130.4|127.6|132.4|152.6|144.6|139.4128|138|138|133.4|131|132|116.708|116|116.6|106.4|110.5614|108.2|99.7|96.6|105.6|113.8|108.9|121|115.7|107.5|89.35|87.7|85.1|105.8|95.95|96.3295|106.5|116.6|96.5|124.9|131.7|125|129.5|124.7|146.1|136|139.7|141.2|135.2|118.1|117.5|105.2|106.2076|104.68|71.625|70|64.65|60.25|59.05|60.2653|56.4914|42.46|18.07|98.7|127.2|158.6|149.1|135.5|144.4|131.7|127.3|134.7|144|158.9|149.7|179.3|176.7|159.6|189.8|186.5|219.4535|230.6183|217.8062|231.1674|253.8059|256.0595|266.1262|241.2341|257.5238|240.685|233.4553|245.3523|240.5935|245.7183|266.2177|264.1129|263.7468|250.2182|247.3514|238.5718|234.0988|224.2378|205.1556|190.1484|180.8774|180.3399|167.8872|160.8994|181.3253|189.1485|195.174|174.2157|171.9452|187.8386|197.7937|193.5148|180.5032|195.6106|215.259|214.9097|259.0094|247.7307|234.9052|233.0976|215.3656|205.811|214.4016|194.1045|214.3327|224.0594|214.677|216.0543|226.4696|229.2941|232.7799|213.0556|210.5884|208.4646|209.0598|195.2868|201.3231|210.08|184.5745|177.603|198.8576|203.9604|202.7684|180.0686|176.9229|186.955|176.4128|166.6286|181.8539|168.081|149.0361|157.3687|163.49|154.8182|140.8752|128.8026|112.6695|107.7181|106.8679|89.4392|100.5765|111.3739|136.3692|130.7971|128.9726|126.082|110.5237|106.528|104.657|96.326|87.654|83.403|70.56|66.31|51.01|48.25|49.74|46.97|43.78|42.08|43.36|36.98|37.83|45.91|41.23|27.21|23.38|18.92|20.19|19.13|19.77|26.57|31.46|29.76|36.34|41.87|50.37|75.92|68.33|62.16|68.33|58.84|55.52|56.94|51.48|66.67|78.05|90.15|87.54|86.12|90.39|85.41|76.87|79.48|75.68|75.92|73.55|74.69|76.46|79.72|80.66|76.87|73.07|68.1|71.17|78.77|75.92|70.83|69.75|65.24|58.77|46.64|49.91|48.56|42.91|43.85|41.98|42.17|44.68|34.19|26.21|24.62
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||802.5|805|894.5|898.5|770|840|720.5|809|915|926.5|935|948|824.5|849|879|966.95|973|1076|968.5|979.5|922.926|917|935|820|807.5|1033|1087|974|958|1048|1185|1037.64|1126|1142|1225|1355|1301|1234|1132|929.5|1068|1173|1127|961|903.5|871.5|811.5|854|857.7492|675.5|599.5|610|713.5|753|783|830|761|723|640|501.7|511.6|500|554.1|467|438|530|555|295.5|628|765|885|874|879.075|921|981|824|785|765|753.82|646.9|606|603|540|551|534.18|520|502|500|469.5|465.5|410|415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||179.6|178.4|178.4|178.5|177|177.8|179.2|165.2|117.8368|126.8|115.6|110|103|96|98.3|105.4|108|103.4|135.0041|133.4|136.4|141.8|192.2512|201|190|169.9|196.5|202.6|185.2|210.2|212.485|209.6|206|167.049|199.6|198.6|187.8|207.35|199.4|220|202.5|204.5|233.5|260|272.5|281|260|249.7|281.6|282.1|286.7065|251.2208|243.0415|225.5145|197.2375|195.6484|182.0474|172.9334|170.8301|170.1291|170.4422|173.1671|180.879|154.7053|152.602|141.6184|135.5424|157.0422|140.2163|131.8033|119.1838|144.8901|155.0324|155.75|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||93.9|94.7|98|102.2|93.9|90|88.6|99.3|115.4|117.2|128.4|144.2|147|126|153.4|154.138|157.4|162.8|168|161.303|161.4|152|147|144.4|130.2|142.4|143.6|154.4|162.2|181|185.2|165|186.352|178.605|192.928|178.605|163.37|145.122|169.223|191.516|210.883|246.604|268.984|221.643|256.073|283.186|259.085|248.756|215.187|219.491|236.275|232.832|264.25|256.073|247.035|236.878|244.28|242.731|246.69|199.177|198.699|203.825|248.885|250.306|244.28|211.572|213.638|178.003|281.12|352.88|352.39|327.773|328.289|342.481|326.74|352.907|335.003|332.937|348.259|318.477|313.312|288.351|279.571|310.558|291.105|347.226|375.803|394.099|402.451|379.073|348.775|364.441|385.271|428.997|428.394|424.177|427.275|422.369|441.564|459.639|474.703|458.779|427.964|434.247|339.909|333.454|338.274|315.636|416.086|404.268|400.334|409.027|402.4|684.295|681.712|690.965|568.094|612.422|704.092|657.534|671.814|652.877|679.991|743.256|837.508|819.002|809.533|834.065|707.535|614.574|623.801|581.78|537.537|680.852|649.004|632.736|619.308|652.447|682.573|732.5|703.23|701.94|680.16|655.46|612.85|633.94|647.05|596.93|569.82|594.35|584.61|543.76|480.73|539.5|539|557.5|503.5|498.4|471.4|451.6|420.7|429.004|456.9|429|367.2|373.69|359.45|366.3|312.7|333|286.4|340.6|355.7|342.5|296.7|285|272.3|242.82|231.1|224|241.1|235|227|207.8|189.3|187.9|203|185.98|165.3|172|171.5|164.9|154.46|154.1|125.5|115.25|109.75|110|106.25|106.75|109.75|112|109.25|107.5|109.25|143.75|154.25|142|129.75|149.75|140|149.75|173.75|162|187|216.5|226.75|226.75|217|247.75|256.25|275|260|240|240.5|250|257|267|251|250.07|260|268|277|288.25|315|290.5|255.5|265|263|259.25|261.25|238|230.25|223|222||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||1447.87|1144|1440|1442|1262|1054|938|932|810|878|886|902|953|992|985|1000|987|1014|940|931|867.33|937|926|983|815|793|778|766|764|717|684|733|644|999.742|1214|1201.96|1209.854|1366|1354|1284|1283|1224|1218|1200|1140|1236|1120|1118|1194|1224|1278|1274|1328|1294|1236|1198|1180|1100|1104|1113|1091|1100|1075|1060|1025|1066|1035|1026|995|1012|1067|975|969|944|1030|1006|797.6142|845.5|910|851|874.5|855|870|902.5|895|932|939|941.5|1010|1100|1147|1090|1010|980|992.2|983|990|951|994|1014|1022|1060|1055|1062|1198|1246|1297|1230|1062|1002|1051|1051|969.5|935|914.5|890|898|875.5|868|776|744|759.5|750|713.5|714|701.5|672.5|726.5|690|685|622.5|620|610|583|520|563|595|625.549|644|696|665|686.5|680|682|637.5|594|580|546.03|562|550.5|500|506|462.5|459.8|433|385.4|372|352.9|258|234.7|200.25|191.25|200|199.75|140.75|169.75|202|169.5|209|206.25|317.75|317.75|311.25|322|356.75|349|309|358.75|362.25|369|362.75|450|486.25|540|599|603|565|575.5|577.5|562|516.5|502|457.75|439|432.25|391.5|380|372.5|369.5|485|490.5|490|475.25|440|399|396.67|390.25|386|370|393|385|375|435|428.13|415|400
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||914|910|918|920|884|857|742|836|841|780|762|792|814|851|833|854|873|852|838|848.435|847|847.4|831.28|758|748|787.572|768|740.88|748|760|744|712|733.641|715.62|706|673|608|621|697.5601|651|644|673|706|641|658.04|708.35|805|812|776|804|809|750|733|690|692.6|594|687.679|714|695|655|659|652|676|678|640|677|622.032|510|741.3514|804.55|789|769|757.923|824|773.0001|833.7528|809.119|768|719|704.63|667.1|662|666|712|722|850|812|768|764|743.07|686.305|676|703|716|706.656|695.2751|678.25|670|676.04|681.1545|689.795|651.275|615|569|549.88|546.38|509.757|516.9666|551.263|545.66|549|501.5|463|520|517.5|520|512.658|534.5|552|544.03|526|510.5|478|505.04|503.5|530.36|530|503|490.047|459|445|429.25|371.25|428.25|400.5|426|450.0384|444|438|440|423.11|424.25|417|421|413.75|411|414.5|389.2|372.5|397.5|392|389.24|372|351.25|349|332.26|329.749|299.5|297.25|273.718|252.5|253.5|270|270.5|243.5|229|220.25|215.75|214.25|214|215|265|265.5|282|285|263.25|270|267|245|241|248|219.75|213|194.2|185.1|185|210|193|181|179|183|168|170|152|140.5|126.25|130.5|130|107|96|99|106|94|101|110.25|155|175.5|165|191|212.45|205|189|184.23|167|207|202.01|224.5|217|205.25|213.5|210.01|216.5|200.5|183.5|188|190|177.5|172.25|171|166|155.5|151|142.25|151|169.25|163.5|158|151.75|146.25|142.25|138.25|132.75|132.75|129.75|129.75|125.25|126|122.75|121|114.25|112.25
03948|942422|/equities/fdm-group-h|FTSE350||116.8|117|117.6|118|203|218|213|213|215|225|301|302|354|365.5|392|366|358.5|329.5|300|296|378.5|406|365.5|362.5|398.5|487|505|531.28|559|573|655|721|764.04|705.46|712.68|616|591|612|729|827|818|872|942|800|829|1030.51|1059.09|1112|1126.2|1200|1166.26|980|882|910|980|940|946.56|970|962.52|942|964.59|896.78|917.28|873.35|835|708|637|460|847|961|909|719|645|733|738|810|900|931|891|832|748.92|740|721|839|793|880|900|938|970|988|970|830|856|911|872|900|956.4|872|865.28|740|735|780|713|645|580.5|560.66|523|507.28|583|607.75|597.01|425|425|545.15|545.15|475.77|439.1|480.73|495.59|510.46|482.46|475.77|440.09|371.7|346.92|344.19|312.47|332.05|324.42|342.21|337.004|334.031|312.225|349.89|327.092|312.225|308.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||16510|15210|15980|15710|13100|12430|10870|11660|13440|13680|13670|15160|14480|14100|15100|14535|14985|15850|16445|15190|14730|14140|12995|12260|12085|12085|12035|11765|11375|10905|9892|10405|11420|10490|9152|9350|8852|9194|9986|8800|8602|8892|9460|10240|10770|11250|11360|10950|10120|10125|9928|9994|9402|9056|8624|8217.0596|8272.21|8230.8496|8272.21|7525.7402|7553.3901|6954.5698|6698.52|6304.6099|5818.1201|5345.4199|4373.4399|3643.71|6546.8599|6692.6099|6320.3599|6407.02|5932.3599|5735.3999|5690.1001|5508.8999|4916.0601|4998.7798|4806.75|4524.1099|4997.79|4781.6299|4639.8198|4617.1699|4842.2002|6069.2402|5802.3701|5886.0698|5734.4102|5706.8398|5392.9102|5282.73|5218.2798|5509.3398|5389.7998|5369.0098|5034.29|4652.79|4601.8599|4648.6299|4847.7002|4954.25|4915.79|5069.6299|5033.25|5057.1602|4785.8501|4302.48|4326.3901|4260.8999|4250.5098|3955.29|3626.8101|3967.76|3960.49|3824.3101|3340.95|3383.5701|3549.8301|3647.6001|3768.1799|3754.6699|4018.7|4080.03|4145.52|3935.54|3970.8799|4070.6699|3887.72|3671.51|3647.6001|3422.03|3108.1001|3343.03|3083.1499|3211.01|3255.71|3327.4326|3355.499|3425.1453|3349.262|3358.6174|3222.4434|3322.5906|3176.189|3308.0542|3138.8098|3149.1929|3047.4385|3245.7556|3121.1584|3194.8784|3027.7107|3005.9063|2896.8835|2735.5745|2701.2888|2634.7957|2369.8616|2307.5242|2201.5503|2192.1997|2326.2253|2381.29|2272.1995|2149.6025|1952.2007|1769.3442|1522.0724|1439.9948|1438.9558|1871.162|1930.3826|2009.603|2113.239|2035.3173|2157.9143|2113.239|1789.0844|1722.5911|1606.2279|1309.0862|1246.7487|1340.2549|1387.0079|1442.0726|1596.8773|1590.6436|1373.5015|1275.8395|1210.3853|1199.9956|1279.9954|1354.8003|1372.4625|1065.9701|1024.4119|1023.3729|942.2698|568.8277|675.8349|705.2944|1198.9572|1055.9921|1083.0687|1619.1879|1429.6508|1110.1455|1609.4402|2108.7349|2174.802|2037.2523|2673.0137|2729.3333|2896.126|2642.6877|3268.7017|3461.4878|4200.1406|4544.5566|5112.0845|5138.0781|5142.4106|5077.4263|5493.3247|5354.6919|5103.4199|4830.4868|4826.1543|4704.8506|4553.2212|4648.5313|4665.8604|4986.4487|5805.2485|5809.5811|5848.5713|5190.0654|5211.7271|4960.4551|4752.5059|4912.7998|4774.167|4834.8188|4843.4834|4483.9048|4492.5693|4527.2275|4726.5122|4154.6519|3795.073
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||48|50.3|43.05|41.3|44.8|54|43|54.4|50.3|90|79.7|59.7|42.65|38.15|44.75|43.7|40.75|41|42.35|42.54|68|69|70.1|71.5|70.6|72|74.61|86.099|84.7|91.859|106|110.3|131|155.5|139.5|96|100.979|113.2|127.5|106.173|127|132.208|160.3|105.5|135.914|223.885|284.2|272|292.8|302.842|352.06|413.4|401.2|426.856|351|298.196|260.443|253.344|191.502|169.446|147.406|150.428|152.441|143.253|145.44|109.824|94.604|81.011|107.394|113.346|112.955|101.883|99.032|129.936|153.692|210.605|184.843|165.125|148.039|190.807|184.029|144.686|137.662|137.347|152.25|108.525|117.49|122.798|143.395|166.169|161.143|191.917|198.492|218.326|181.173|178.268|188.294|208.655|174.905|146.72|126.21|110.615|104.637|102.905|113.286|92.504|92.901|69.003|55.853|46.262|34.227|23.269|21.439|21.26|18.806|17.481|13.352|11.001|9.403|17.866|25.538|22.118|40.621|40.432|48.895|52.092|45.698|35.656|34.786|34.786|33.116|47.274|57.641|76.321|86.965|90.444|84.458|91.905|99.989|86.178|100.394|101.206|108.585|115.422|112.918|114.272|109.708|89.495|88.073|111.191|101.342|112.56|149.551|163.952|142.285|128.215|123.38|91.62|99.613|110.275|115.797|128.81|179.21|189.515|206.558|182.249|162.739|157.322|156.725|172.209|195.196|291.506|275.719|277.568|279.814|234.566|299.31|309.851|270.379|252.374|230.984|247.93|248.02|209.78|212.21|193.49|293.54|239.38|170.99|175.49|159.74|128.33|123.98|125.06|128.24|100.79|107.54|118.34|50.17|40.27|42.75|27.9|22.72|19.35|33.52|129.82|202.49|223.88|334.78|311.15|290.68|252.66|221.63|181.11|189.44|178.19|204.06|167.39|157.49|156.59|125.99||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||407|398.5|392.5|400|396|392|326.5|380.5|374.5|348.5|342.5|346.5|356|376|372.5|383.375|385.5|386|377.5|368.5|354.997|338.966|342.42|315|311.5|330.765|337.5|328.935|332.844|344|333|316.39|335.39|320|312|285|258.5|265|283|276|267.5|278.2|291|256.5|282.5|309|320|316.5|301.5|308|314.154|304|300.5|284.5|276.459|263.5|266|273.763|272.196|243.5|243.5|255|254.21|255|242.743|222.5|206.94|177.4|233|254|245.672|249|237|244.72|240.024|249.6|232.5|225|220.25|217|215.5|202.85|202|210.5|212|223.5|228.5|219|217|212|202.5|199.65|215|223.661|221.778|222.3|218.3|216|216.38|215.7|216.8|202.1|190.5|187.86|184.5|180.05|167|169.8|177.1|173|170.1|158.2|151.2|159.795|159|158.5|152|156|163.9|161|161.46|158.697|160|170.1|171.2|176.5|175|168.606|165.814|155.457|152.553|153.052|136.999|150.559|141.087|147.069|153.251|151.058|150.559|147.468|143.879|144.695|147.568|150.958|148.066|143.779|144.078|135.703|136.301|143.48|133.609|134.5|136.6|128.524|121.453|116.858|115.794|112.172|109.878|105.094|98.213|98.91|105.491|108.283|105.292|97.624|93.069|90.868|90.635|91.632|94.723|115.861|119.151|120.547|112.471|108.183|112.371|106.787|101.602|100.207|103.4|94.42|92.73|90.78|91.53|92.53|104.59|104.7|98.21|101.7|104.69|104.98|106.39|98.67|93.33|85.75|86.75|91.53|82.96|74.78|81.26|91.73|81.76|81.76|80.26|99.21|115.76|114.17|121.64|130.62|123.74|116.46|118.65|115.16|126.43|125.83|133.81|122.84|120.75|126.63|122.64|132.01|124.65|117.85|119.65|118.85|115.16|113.87|110.28|109.68|105.19|102.3|94.42|104.69|117.26|110.58|111.02|110.28|103.3|95.92|93.92|95.52|94.22|86.85|83.85|77.37|77.17|82.66|80.76|76.13|73.98
03953|14038|/equities/fidelity-special-values|FTSE350||385.5|372|374.5|365|357|333|284|321|317|301.5|305|305|307|312|308.5|299.45|297|296.5|281|272.5|268|273|266|252.5|252|263.5|260|254.5|257.6058|268|267|259.242|278|276.626|266|258.565|235.833|232|258|248.5|258|253.9005|275|247.0001|278.5|292.5|287|291.5|276.3638|291|286.5|273|289.5|283|269.803|247.11|237|230|222.5|173|170.043|169|172.984|175|180.2|152|163.8|128.16|226|262.5|258.5|261.5225|247.1039|249.2319|232.8556|256.5506|248.3966|248.0983|253.468|249.5899|245.6124|221.7472|218.764|240.6404|243.6236|267.4888|265.2259|265.5|266.4944|262.5168|247.5978|245.6124|235.2807|252.573|236.4145|240.3918|241.6348|232.8803|234.355|234.8254|226.7191|235.6685|218.6447|215.233|223.6862|222.7416|209.0688|192.9101|195.2559|191.0795|181.9719|167.7522|170.2879|181.4747|181.9719|182.9663|173.5197|175.2101|191.6671|189.2309|190.4242|187.093|177.9944|198.1306|195.8933|183.5629|178.0565|175.0112|167.2551|163.8742|164.3713|164.6895|158.4727|169.9399|167.1556|168.2494|178.591|179.9831|174.4146|183.2298|180.9775|179.2334|174.2157|176.2045|163.9736|167.0562|165.3657|151.7427|146.373|142.3955|135.8922|132.2528|126.386|120.6404|111.5498|109.6803|108.9843|103.913|100.83|97.648|94.963|95.063|101.427|102.123|96.654|93.671|88.898|86.909|88.152|87.406|89.494|105.504|109.183|112.564|110.178|108.785|114.155|113.36|107.592|106.697|109.67|105.6|103.3|100.6|101.6|99|110|103.72|99.8|102.28|100.5|105|104.4|101.8|94.24|83.4|84.8|87.45|72.5|63.2|65.65|72.6|68.8|70|68|82.4|89|80|92|104|100|95.25|97.8|94.6|102.8|103.4|112|107.28|111.4|112.22|117.7|119.8|114.8|107.4|110.4|109.49|107.4|104.1|100.02|100.6|100.2|99|95.4|95.5|105.4|101.8|102.5|97|93.42|86.51|84.6|89.05|88.6|83.9|79.5|76.2|78.3|82|82.1|80.4|77.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||3.1|53.6|77.15|164.6|156.6|134.2|146.8|154.03|143|133|157.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||837|842|878|895|894|899|794|873|907|887|879|832|826|838|808|822|823.52|819.589|803.733|832.5524|834|823.4992|815|795|788.71|837.8612|845|860|857|876|884.71|836|867.438|838|826|796.304|760.22|770|824|763|731.8|750|808.1575|746|623|855|880|876.33|856|871|902.626|887.274|888|872|851|835|840|835|851.1|774|774.3451|809|824|815.4401|796.375|762.75|699|595|768|873|866|868.001|866.2361|918.145|895|910|879|866.74|829.3|795|770|742.11|738.772|755|735|812.14|815|803|795|765|736.0201|728|713.329|749|746.5|743.5|736|721.092|730.72|705.793|712.8855|699|688.375|683.81|647.625|642.5|608.4401|614.1203|645.5|633.74|636.75|596|521|575.8253|583.8|581|528.589|531.5|554|562|560.5|541.6696|521.995|564|569.441|572|576.545|577.7645|567.35|526|513|504|464.25|506.5|485.002|499|505.5|500|498.72|499.56|497|497.88|490.26|482|460|476.01|479|455.5|438.2|404.38|445|442.85|417.44|393.19|387|370|369.23|365|360.632|350|327|325|332|333.5|333.25|325|312.6|310.4|296|301|288|330|314|334.5|317.49|303|312.5|307|297.5|292|291.22|276|273|266|260.01|253.5|260.51|246|231|235.01|229|221|226.78|210|202|187|187.41|195|167|155|160.5|176|170|172.5|163.4|194|211.5|195.5|216.01|242.6|240|227|254|246|272.5|278|306|300.5|296.25|307.2|328|333|330|305|320.25|320.25|305.92|299.25|298|287.75|278|270|259|262.5|288|286.5|285|273|264|252.5|247|253.75|250|246|244|236|230.5|234.25|236|223|209.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||198.8|210.2|215.2|204.2|189.7|172.1|137.8|156|153.6|149|150.2|128.6|131.5|141.9|154.2|157.4|150|161.4|155.8|148.1|148|158.228|154|151|139.9|140|135|134.9|109.9|109.8|98.1|92.6614|99.3|101|94.15|89.55|100|103.1|105.3|122.2|121.4|101.9535|100.8|83.75|97.6026|97|90.5|92.7|84|82.15|82.2|72.4|77.95|72.1|72.05|84.5|71.1298|66.5|59.75|38.3316|37.7|35.6885|33.38|31|48.0116|43.24|45.9074|25|113.9|117.5|111.7|100.5|123.8|125.5|110.8|95.65|93.9|107.2|90.25|87.9|87.45|81.75|78.3|77.95|82.5086|87.8|86.05|81.65|78.15|89.7|81.0063|76.15|81.3239|103.8|104|97.45|105.93|111.8294|111.18|114.3|125.1|134.1|129.06|119.8|103|101.2|99.1763|101.4|103.296|102.7|95|92.1|87.75|96.95|95.4|90.95|79.55|86.608|101.3862|95|93.902|94.9|103.7|114|113.5|98.192|92.05|88.65|98.55|99|101.1|100|103.4|116.6|116.4723|122.4|126.2879|125.925|120.2|136.5|128.8|123.044|110.9|113.2|114.9|114.4|99.9|91.4|90.3|94.2497|163.2249|154.71|146.6741|154.1749|147.8932|142.353|149.6206|195.5926|181.488|150.588|160.29|155.398|154.501|191.761|233.88|246.011|256.199|248.506|245.571|252.746|251.197|268.644|263.671|180.999|248.965|260.328|291.065|301.42|295.55|293.267|288.13|280.14|276.31|290.49|295.96|287.89|284.38|281.53|270.03|298.26|315.8|300.03|298.57|291.96|271.91|263.14|286.58|262.17|210.76|157.27|205.25|219.52|291.27|332.03|310.84|407.65|406.64|397.46|402.97|409.69|405.62|401.95|466.36|455.76|547.07|547.48|555.63|504.45|465.55|487.97|510.79|530.36|519.35|464.73|446.38|442.31|444.95|426.81|392.17|369.33|348.14|346.51|304.72|302.68|327.96|322.45|313.9|324.49|279.65|260.9|256.21|251.52|244.59|253.56|258.45|250.71|230.73|266.61|270.68|278.74|260.9
03957|6858|/equities/paddy-power|STOXX600/FTSE350||17340|19295|20590|20170|17755|17300|14745|16555|19975|19545|20260|17370|17055|15790|13745|14425|13780|12250|14385|15390|16055|12640|12040|12020|12310|13172|13230|14275|15175|15195|14400|12590|12195|11375|11240|11030|9680|9590|8004|7340|7990|7940|7872|7600|9750|10300|9964|9912|13680|14120|11970|11700|12935|12085|14605|13935|13380|13475|13260|12290|11950|10946|11415|10422.0996|10200|9148|6672.21|4921.54|7769.8198|8460.25|8377.6299|7663.4902|7291.8198|6623.0298|6101.7598|5840.1499|5450.6699|5442.8101|5816.54|5301.1802|5850.8301|5910.96|6043.7402|6353.5498|5901.1299|6383.0498|6756.79|7932.1001|8020.6099|6569.9199|6727.2798|6958.4102|7720.6401|7878.9902|8173.0601|6464.1899|7194.46|6673.1899|6513.4702|7214.1299|7922.2598|7764.8999|8138.6401|8099.2998|8123.8799|7676.3799|7970.9502|8224.1504|8182.8901|8374.6797|8148.4702|7688.8301|6417.4702|8490.7402|8187.8101|8561.5498|8482.8701|8084.52|8566.3496|7676.25|7112.02|6922.9702|5455.3901|5628.27|5602.52|5702.79|5735.8799|4891.6699|4839.46|4486.4902|4463.6899|4191.6001|3867.3101|3568.01|3537.1299|3465.0601|3495.5801|3735.6699|3877.6001|4117.3301|4216.6099|4282.79|4044.53|3966.5801|4058.5|4325.4399|4182.7798|4467.3701|4710.77|4578.4102|4412.9502|4633.5601|4418.8301|4434.2798|4206.3101|3792.3|4157.7798|3998.9399|3677.5801|3801.8601|3743.3999|3381.23|3309.1599|3260.6299|3040.75|2985.6001|2895.1499|2794.3999|2758|2537.02|2134.78|2425.25|2537.02|2360.53|2232.95|2110.51|2069.3301|2095.8|2052.05|2059.03|1889.9|1819.88|1943.99|1866.23|1814.64|1783.99|1869.23|1697.26|1719.6899|1715.95|1701.74|1532.76|1548.47|1359.3|1224.72|1226.21|1195.5601|1024.34|900.97|807.505|772.364|792.552|918.164|807.505|702.829|850.124|1089.385|1213.501|1450.519|1631.46|1555.943|1570.149|1440.799|1345.842|1592.58|1549.214|1794.457|1674.826|1592.58|1652.395|1588.842|1501.3621|1467.7159|1252.381|1233.689|1109.572|1082.655|1086.394|1046.019|1049.009|983.213|918.911|889.751|981.717|963.025|918.164|672.174|914.425|796.29|691.613|1031.0649|1034.803|1105.834|1039.2889|1031.813|998.166|994.428|970.502|862.835|768.999|792.552
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||75|74.9|81.6|84.5|75.9|74.9|72.8|76.6|68|68.1|73.6|79.2|83|91.3|83.5|87.8|86.4|86|81.4|84|84.6|95|94.5|87|82.2946|91.4|88.8|96.3|93.94|105|108.8|107|113.2|114.8|114.2|106.2|99.36|103.0178|119.6|115.6|113.8|116.2|110.8|101.8|98.8|100|99.7|99.6|98.6062|98.4|100|98.6|93.5|95.903|96|98.8|100|100.5|98.4|99.2|101.5|102.5|107|107.5|107.5|98.8|103|88.6|109.803|114.338|115|117.1|116.955|120.78|115|116.5|117.5|117|115|112.86|111.952|107.5|107|107.5|107.5|109|110|107|107.3067|105.5|102|102.5|103.17|106.5|102.5|104|108.5|109.5|109|111.5|111.5|108.8|106.93|107|106.75|103.75|103|102.875|100.25|101.302|98.5|93.25|91.7913|96.5|96.25|92.5|91.75|94|97.5|100|100.5|97.1|102.25|100.15|102.5|102.75|101.75|99.9|100.25|99.75|102|104.25|103.5|102.475|101.75|100|99|98|96.75|97.25|96|95|95.2|97.5|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||678.5|633.5|657.5|608.5|661.5|657|534.5|612|607|565|601.5|714.5|753|810.5|826.5|821.5|824.5|800.5|771.5|777|778.5|777|877|798.5|775|780|773.5|674.5|661|662.5|741.5|710|749.3515|712|702.5|634.5|607|653.5|798|652.5|573.65|611|642.5|523.5|606|710.5|684|639|584|645|577|561|565.5|517|450.8|450|417.8|381.7667|417.6|330.827|333|323.8998|244.3382|251.8|290.9449|228.3075|174.2|175.5|378.2|450.4|327.4|306.4|268.8|230.2|206.4|166.6|267.2|273|279.4|255.9914|262.5|233.4|221.1|273.3|304.62|325.6|378.7|385.5|395.1|393.8041|361.69|354.9|351.2|366|340.9|371.6647|381.1|379.6|377.1|288.3|280.2|293.4|290.2|272.968|284.7|266.84|269.3|273.6|260.6|271.58|276.4|251.2|220.7|347.97|359|344.5883|359.1|381.6|555.5|674|646|737|754.7162|698|652|610|598.5|607|650.5|687|648|612.5|559|610.5|634.5|665.5|699.555|689|723|786.5|673.5|662.5|657.5|647.05|650|675.25|626.375|537.6292|504.577|463.655|411.6537|401.5|391|382.5624|356.8|374.066|338.4563|298.2092|280.78|282.7|281.539|278.288|265.455|266.941|235.884|209.8|187.928|220.3|197|203.1|191.1|223.6|210.366|186.9|175|173.1|157.1|160|127|120.6|136.64|103.9|100|100|91.3|88.7|104|103|93|93.15|91.27|90.85|94.1|82.3|81.8|72.5|73.25|65.5|55.25|55.5|47.5|41.5|32|31|32.5|52.5|63.25|56.5|79|101.25|98|100.75|104.54|91|84.25|91|127|117|128|137|180.25|205|208.25|252|272||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||2000|1806|1373|1377|1170|963|744.1833|716.9986|654.8619|605.8322|612|609.5|605.5|502|522|550|534|549|481.6|435.2|449|474.9|521.2|511.6|507.4|541|499.3|594.37|589.6|638.8|707.4|692.8|755.2|808.8|822.6|698.4|678.2|653|675.6|637.2|717.8|690|725.2|677.6|610.6|612.6|853.8|847.2|765.2|760.15|767.8|742.6|769.6|835.4|820.2|853.01|906.4|905.2|1060|1008.5|1138.5|1148.55|1169.84|826.4|711.8|663.2|620|456.51|594|590.4|541|536.8|599|676.63|570|599.2|761.6|712.55|726.4|772.7|860|848|753.8|737.6|755.8|769|890.2|992|1130.9|1237|1202|1150.5|1213|1332.5|1231|1270|1288|1371|1447.72|1376.98|1465|1359|1427|1294|1428|1213|1052|1199.64|1585.79|1572|1605|1646|995.5|993.5|892|894|704|632.5|612.5|666|593|569.63|593|616.5|683|693.5|678|630.5|795.5|756|682.43|675.5|691|741|905.38|872.97|763.79|796.2|829.05|827.14|749.24|652.98|667.87|800.35|881.23|952.49|869.32|870.31|839.55|990.88|1036.04|1344.67|1468.46|1643.37|1813.0601|1861.6899|1826.96|1553.0601|1408.1801|1323.83|1249.4|1282.15|1501.46|1562.99|1691|1526.27|1462.76|1516.35|1459.78|1464.74|1590.77|1363.52|1273.21|1265.28|1497.49|1371.46|1307.95|1266.27|1424.05|1235.5|1187.87|1072.75|974.51|938.78|875.27|753.71|786.95|757.68|642.07|651.49|733.86|708.06|696.15|578.55|535.39|434.66|492.71|498.05|399.93|308.38|308.63|216.09|114.82|6.85|100.33|296.47|337.65|383.06|468.4|498.17|||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||601.5|636|694|697|667|638.5|631|743|893|879.5|895|847.5|793.72|962|992|1020|982.5|644.5|592|571|610|681.465|515.5|842|800|701|702|637|632|711|1043|1052|1358|1284|1201|1234.4557|1114.25|1248|1495|1656|1551|1769|2162|2125.8225|2296|2904|3190|3128|3485.2908|3554|3400|3058|2812|2272|1934|1653.6073|1712|1175.6121|1654|1596|1892|1424|1340|1139.5151|1138|901.01|773|489.5|1084.8|1240.5601|1226|1287.7654|1162|1163.3201|937|875|895|813.7501|752|715.4|530|460|462|414|367.34|430|375|402.1216|416.8386|374.304|316.4571|295.0197|305.5682|307.0995|293.7011|291.618|263.7339|235.8499|252.4426|210.7544|191.4055|142.9161|146.3188|134.4092|135.2599|148.8178|146.7442|100.7035|103.359|102.7209|111.0152|111.1428|96.9788|105.273|103.5376|114.8433|116.1193|114.3329|127.6037|130.7937|127.6037|123.7755|121.5387|124.9202|124.5412|130.7937|124.4136|116.5021|114.9709|127.6037|127.6037|84.0908|89.3226|102.8485|103.359|95.7027|103.359|95.7027|70.4372|78.577|165.8848|200.9758|207.3559|200.9758|156.3145|154.4004|165.2467|165.8848|194.5956|192.6815|230.3246|244.999|219.5421|210.546|216.9262|204.1658|142.9161|116.1193|120.4323|137.1739|149.2963|133.9838|136.2807|151.5931|124.4136|102.0829|108.4631|103.5248|118.0334|133.9838|140.364|149.9343|223.3064|216.9262|229.6866|306.2488|331.7695|322.1992|260.4391|250.2308|239.7673|226.5|204.17|197.79|197.79|191.41|190.77|226.5|229.69|213.74|204.17|229.69|248.83|255.21|229.69|216.93|210.55|188.22|159.5|140.36|196.51|210.55|172.26|121.22|153.12|261.59|319.01|299.87|375|356.25|392.4|360|442.5|491.25|408.75|450|600|637.5|645|603.75|581.25|585|630|596.25|622.5|573.75|34.38|29.75|31.25|29.5|29.5|39.25|37|37.25|40.82|39|51|53.12|48|50|56.25|64|79.5|78|78.75|77.5|74|80.5|79.25|74|63.5
03962|6784|/equities/galliford-try|FTSE350||509|407.5|424|412|398.5|382.5|300.5|340|351|360|361|363|300|273|281|238.7501|230|238|231.6|234.5|226|219.5|212.3585|216.558|204.5|176.7604|180.9407|182.8433|165.7196|164.7683|157.9188|157.0417|153.1622|147.5494|143.8393|137.0945|139.8934|135.8482|146.503|143.0782|154.8746|143.2685|149.5472|153.5618|159.6312|156.7772|150.7839|150.4034|156.8723|155.8259|147.4305|129.7598|114.2533|112.5409|113.7075|114.3484|115.49|107.8985|95.1318|66.5923|66.6018|71.6152|81.3853|88.4726|106.5476|106.072|109.2767|95.8519|140.5725|84.7661|71.5825|67.1211|59.8025|56.2434|52.8848|59.0004|60.5678|52.0327|50.0877|65.7677|67.1211|59.7523|56.3436|71.9835|83.4127|95.4433|91.3369|81.3574|87.2224|91.383|80.7058|73.5138|69.6802|97.5407|105.1743|102.4683|108.0608|115.818|117.4417|102.3781|102.353|110.9472|129.3482|131.6032|118.9751|115.0062|110.6768|104.8406|107.6963|99.9427|82.579|66.7364|75.2276|113.2924|114.1042|120.6889|120.5085|123.4851|129.4384|120.5085|134.1288|139.8115|146.1256|147.346|148.561|128.5364|126.2814|127.6344|114.8754|107.8468|103.9584|100.7545|97.868|106.162|106.9152|102.6487|98.9888|104.6778|111.9787|117.8573|106.2897|107.5868|98.894|98.7559|96.0495|90.5501|90.2656|87.5633|83.2018|87.4685|83.8095|83.7115|75.6638|70.5911|66.2476|61.393|66.7681|58.8907|56.8901|56.8901|54.4249|54.5197|55.2345|55.8945|44.3269|43.1417|40.9285|42.971|38.6948|38.4008|32.8066|46.4603|43.0113|39.0171|35.5089|31.3133|29.2984|28.4688|25.6005|25.6688|27.9236|27.5|27.09|27.28|29.39|30.91|29.42|29.01|28.92|27.31|26.57|256.19|295|340.29|337.03|306.1|291.44|304.47|254|211.66|213.29|205.15|179.1|183.98|237.71|254|317.49|205.15|198.64|287.4|319.12|338.66|447.75|522.99|680.43|817.97|1049.61|980.84|930.17|988.08|1100.71|1216.09|1205.24|1165.42|1104.03|1065.34|1046.49|967.38|851.15|843.31|801.95|805.55|791.16|740.82|874.67|774.77|755.94|641.45|572.81|567.78|510.29|490.23|453.65|422.24|413.26|388.1|391.7|407.87|397.09|368.34|350.37
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||71.9|70.8|73.1|73.3|71|68.3|65.9|71|71.6|68.3|68|70.3|73.5|76.2|77.3|77.9|76.6|72.1|68.5|69.999|68.599|68.5|65.9866|60.4456|59.5|67.6|68.185|73.6584|72.2|81.1|84.4|83.8|94.1|96.2|94.8|91.713|89|85.7|105.7018|107.962|108.8|109.4|110|105|99.793|102.8|106.8|105.356|100.0317|100.4|105.8|101.6|94.6|97.6|100.6|95.883|102.101|105.866|103.8|105.4|109|113.6|115|111.41|110|105|110|76.5|112.2|127.8|128.6|128.181|124.2|125.5474|122|125.2|126.552|125|124|126.2|125.8|125.2|122.2|123.6|123.8|121.644|121.2|118.8|119|118.2|116.4|113.8|116.203|116.6|120.3|117.8|121.7|125|124.4|123.6|123.1|125.2|128.2|127|123|122.1|122|123.141|126.6|127.133|125.3|116.4|117.3|118.1|116.5|116.8|114.7|114.5|118|118.5|119.2|117.6|116.5|114.5|114.5|112.5|114.51|116.5|116.15|117.5|117|111.75|112.25|112|113|111.75|113|112.5|109.25|109|107.3233|107.076|106.8287|106.7669|108.1888|106.5815|108.8071|106.8287|105.345|104.8999|110.0435|109.7962|107.3738|106.3342|105.8396|105.8396|105.0977|104.3559|104.3559|102.6248|100.8938|100.8691|103.7376|104.3559|104.3559|103.337|100.0026|99.9047|101.3884|102.1303|100.6465|102.8721|104.1086|105.345|105.345|106.1363|105.0483|100.8938|104.8504|107.8179|103.1194|102.38|101.78|98.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||350|330.5|337|369.5|372|373.5|301|340.5|349|342|378|385|459.5|440.5|433|425.5|429.5|422.5|418.5|386.5|386.0085|374.2|325|261.5|254|311.375|292.497|284|279|290.5|255.5|244|304.5|284|271.5|248.8908|247|263.5|349|364|372.5|397.5|425|440|491.6999|546|558|566|657|680|620.155|603|595|538|551|515.0302|503|488|450.5|448.5|419|397.5|391.5|401|408.3105|372|403|377|519.845|506|486.2|437.4|373.2|377.332|365|403.9925|420.6|412.6|397.6|386.5|387.2|324.1|307|335|304.61|353.2|350.2|365.32|365.8|381.2|342.8|339.903|366.12|381.2|366.2|367.6|397.3|385|358.625|375.3|371.4|392.071|374.2|327.7|332.5|315|299.8|249.5|243.9|270.39|230.1|217|235.2|279|290.12|308.4|276.2|304.05|327.5|295.5|301.25|322.98|284.625|268|266.25|265|265|250|245.1|227.1158|240|225.25|223.5|242.25|230.5|235|245|238.65|155.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||339.75|281.95|275.2|284.75|273.3|241.8|205|279.3|309.15|339.85|348.35|368.85|397|360.7|380.35|413.895|446.15|448.4|432.65|374.247|365.313|395.5|430.795|421.15|422.85|420.65|407.129|423.927|405.798|405.108|438.227|405.059|479.575|494.518|516.686|484.75|459.123|430.341|422.221|381.94|417.005|425.409|425.988|419.999|374.647|368.079|334.608|335.091|332.194|294.682|289.673|278.571|277.322|282.732|235.884|252.285|231.824|220.259|203.934|146.986|144.183|153.209|158.992|160.256|146.488|124.773|112.154|105.088|179.079|210.158|203.073|222.509|213.605|221.934|209.296|253.051|240.03|239.12|286.178|280.53|276.269|256.977|256.929|267.556|281.008|272.269|284.886|290.104|340.226|330.412|315.907|334.05|342.955|354.587|312.173|324.045|329.12|313.083|298.721|275.331|262.673|258.508|278.95|289.482|289.865|263.774|249.413|220.785|201.924|167.6|164.201|143.568|119.249|119.919|126.089|119.44|77.916|66.312|71.932|82.004|82.359|63.832|131.361|194.121|244.147|269.663|265.341|260.578|234.525|224.999|263.055|293.442|293.49|304.826|333.069|311.779|300.634|299.205|298|285.87|297.71|293.8|286.4|293.7|309.84|289.89|259|247.46|260.02|300.38|295|342.21|336.61|343.86|326.41|309.36|319.84|325.83|302.59|280.46|279.64|320.08|373.67|368.55|397.59|376.72|365.12|352.31|343.23|360.48|329.17|454.42|437.12|489.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||1540|1520|1486|1470|1002|940|770|450.6|585|667|531|656.5|759.5|683.0275|912.5|904.5|1104|1190|1185.25|1147|961.8264|884|804.99|559|533.7|551.5|565|610.6218|799.5|973.5|780|390.2|1858.933|1982.8285|1927|1951|1891|1917.4|1955|1964.6|1776|1780|1773|1920|1745|1487.55|1480|1508|1497|1565.8953|1500|1376|1562|1675|1721|1515|1310|1481|1478|1536.0699|1683.2|1442|1686|1715|1686|1750|1686|1701.0815|1915|2166|2044|1973.64|1949|1964|1775|1796|1788|2515.575|2536.0349|2527|2134.5901|2330.04|2518.1399|2362.1899|2345.4385|2289|2420.8181|2524.72|2588.4817|2380|2293|2269|2374|2332|2369.7|2395|2264|2189|2118.8401|2180|2149|1813|1881|1830.2318|1921.865|1742.16|1598|1598|1627|1465|1464.7|1457|1363|1480|1415|1421|1291|1258|1212.775|1211.8448|1270|1266|1215|1198|1089|1074|1115|1227|1234|1226.76|1207|1190|1268|1311|1243|1513.604|1420|1386|1287|1320|1240|1230|1179|1167.76|1080|1080|1062|1034|1050|1256|1385|1351|1287|1302|1204|1215|1364|1295|1195|1143|1188|1204|1085|845|892.5|921|916|1056|1295|1566|1682|1655|1470|1500|1395|1528|1800|1970|2322|2395|2335|2350|2401|2600|2350|2600|2548|2296|2298|2292|2102|1986|1936|1816|1771|1729|1656|1629|1801|1745|1746|1622|1535|1327|1362|1292|1277.1|1198|1250|1272|1281.5|1431|1491|1477|1375.86
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||883.2|844.2|863.5|882.4|973.1|900|790.9|795.5|812|839|915.3|925.9|979|1000.68|974.6|904.8|918.7|877|915|920|933.2|867.4|791.4|742.7|737.2|847.3|805.6|740.2|753.46|810.8|814|824.6|897.7|789|765|687.66|623.6|621.9|685|706.6|742.6|852.3|952.5|952|1030|1103|1141|1136|1220|1256|1273|1132|1060|1152|1024|967|864.5|825|790|666.5|658|627|629.5|639.5|602.5|581.5|465|356|825|815|797.5|776|693.5|718.5|643.5|727|798|850|792.5|776.5|716|633.97|626.5|702|677.25|749|750|762|760|735.5|745|760|736|760|743|726.5|812.5|778|749.5|681.5|701|730.89|704|607|581|534|510|493.3|476.5|462.4|516|440.4|435|664.5|665.5|652.5|614|630|678.5|615|644|646.5|639.66|693|759.5|785.55|790|718|668|617|613|620.5|570|621.5|559|555.5|531|527|571|631.5|591.85|570|602.5|587|573.808|525.279|486.811|439.635|435.408|444.369|405.817|397.616|360.484|317.129|295.908|278.661|269.107|257.863|235.205|223.115|208.066|230.808|255.411|257.525|220.663|191.917|191.664|194.454|211.447|215.59|205.445|235.036|270.629|282.465|280.69|270.544|277.31|273.08|240.95|243.49|253.64|232.5|207.14|207.98|233.34|238.42|252.79|199.53|194.45|224.04|235.88|253.64|250.25|295.91|246.03|200.37|205.02|207.98|142.04|109.06|104.84|109.49|166.55|172.05|181.77|253.64|296.75|218.13|308.59|402.43|422.73|426.11|443.02|379.61|435.41|464.15|633.24|654.38|751.61|768.52|881.81|921.54|900.41|929.15|1002.71|957.05|919.01|924.08|879.27|856.44|850.52|815.02|761.75|812.48|856.44|861.52|779.51|755.83|668.75|651|673.82|700.88|715.25|718.63|740.62|695.81|713.56|765.13|779.93|670.44|642.54
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||186|177|194.2|202.5|211|211|184.4|196.4|205.5|206|216.5|218.5|225|232|231.5|231.5|231.5|240.5|244.5|245.2|247.6|249|253.2|226.6|216.2|223.6|217|215.4|220.2|242.6|233.2|219.4|248.2|247.8|239.6|223|202.8|216.8|267.8|273.4|275.8|273.6|289.6|259.8|267|289.2|299.2|297.4|289.6|300|297.2|280.4|281.4|278.6|266.4|260.6|257.103|263|269.186|273.4|271.6|288.809|285|281.8|271.8|238.993|236|189.757|294.2|294|275.6|254|243.2|239.375|214.953|227.4|238.4|244.2|236|230.72|226.8|204|205|227.824|241.407|267.123|268.572|265.303|276.359|273.099|258.068|241.135|241.225|251.005|249.737|248.488|240.048|228.204|225.198|231.265|231.356|223.93|220.082|220.127|213.789|212.068|194.592|194.049|195.769|199.301|192.51|174.762|174.762|197.58|191.332|190.065|187.71|193.676|205.82|212.974|212.883|204.824|205.82|200.84|182.368|183.817|186.171|184.813|177.614|166.25|162.99|165.978|151.943|165.163|186.805|190.155|181.553|190.668|191.768|200.642|188.344|181.372|173.947|173.328|154.841|152.622|154.931|131.479|124.959|122.865|117.715|117.896|114.274|105.038|100.601|99.605|95.168|88.332|81.088|77.058|73.572|77.873|86.928|92.452|88.163|87.562|88.739|73.798|69.995|76.107|79.956|106.487|109.497|97.794|92.542|88.875|87.834|87.834|77.058|78.235|94.806|96.89|90.82|96.16|93.27|94.08|117.72|114.82|108.66|115.54|107.84|121.38|144.84|129.12|91.94|75.41|71.28|73.34|54.23|36.15|38.22|49.07|40.42|32.15|28.52|108.37|108.52|100.53|114.08|158.57|202.2|216.89|194.36|176.82|189.37|189.8|236.71|237.71|271.79|273.79|312.01|347.94|356.2|342.24|362.2|359.35|366.62|362.2|332.54|273.22|270.41|280.06|248.69|289.76|299.46|300.02|314.86|293.75|268.23|244.84|244.7|248.72|237.43|225.31|224.02|211.05|206.48|209.9|228.16|215.61|195.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||312.5|286|304.5|329.5|320.5|309|263.5|260|272.5|263|283.5|288|310.5|330|327.5|330|328.5|322.179|307.232|293.116|287.304|324.67|317.362|305.904|301.586|326.496|316.2|330.15|335.629|399.9|409.532|378.809|455.573|407.373|399.07|411.193|352.237|322.327|411.359|464.17|474.964|527.277|568.379|504.857|545.96|606.576|580.835|583.326|593.29|618.616|619.031|582.911|581.665|561.737|551.357|558.166|524.042|504.027|521.298|468.653|468.653|445.32|475.795|471.643|516.482|492.9|514.323|430.623|697.832|699.161|677.239|631.071|596.03|568.296|534.584|546.873|562.318|582.412|603.67|614.464|596.362|537.573|539.732|571.701|540.479|553.433|581.25|575.354|572.946|546.541|548.036|518.024|503.117|534.588|506.844|496.492|494.421|491.937|483.887|481.999|487.796|519.681|529.376|518.615|506.198|503.301|495.023|484.261|481.364|509.923|531.032|461.497|442.458|621.676|595.6|571.594|563.73|605.948|675.483|686.658|687.9|665.963|659.755|645.682|641.129|633.265|657.685|648.579|641.957|602.637|559.972|559.177|496.712|517.787|504.956|515.718|504.956|513.234|614.5996|619.0858|592.169|588.1813|568.243|549.3015|535.8432|517.8986|516.2438|525.874|494.0723|524.3786|481.9199|483.9038|469.7475|471.3426|467.7537|444.8246|434.3033|429.173|420.5|391.19|362.978|360.485|341.843|345.332|346.229|321.207|304.459|318.017|316.322|338.952|334.964|410.929|417.011|401.658|374.043|367.962|278.339|344.734|330.378|323.101|335.064|312.63|299.67|275.35|277.64|277.24|307.55|280.23|274.35|274.45|264.58|235.87|239.26|242.35|226.9|203.12|214.84|199.1|180.31|126.72|136.58|157.79|156.68|154.07|164.87|229.62|235.39|205.24|247.3|280.23|331.78|353.73|335.68|312.96|318.56|347.32|404.67|434.4|459.88|474.94|483.44|523.98|553.71|522.63|523.75|489.03|455.06|436.77|418.1|400.18|391.97|373.49|322.54|318.06|339.34|332.43|302.38|293.61|289.69|275.54|265.79|271.02|263.74|250.12|250.3|239.66|239.36|236.68|246.76|240.41|231.45
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||218|222|244.5|225.5|216.5|180.8|162.6|169.2|178.6|169.6|193.4|189|176.8|176.2|165|164.4|156.2|128.4|118.4|100|96|92.7|93.65|87.2|68.35|72.95|79.83|72.75|70.425|73.956|78.6|77.39|75.8|64.55|60.15|63.95|61.35|70|84.5|91.75|97.95|100.706|112.9|107.3|122.6|120.6|120.8|119.4|125.3|127.5|128.4|116.5|121.3|139|153.4|148|114.9|105.5|105|87.95|87.25|95|117.8|108|123.7|123.4|141.4|83.4|205.4|239.7|235.97|229.4|219.1|207.6|200.1|209.3|202.2|198.2|197.259|191.25|183.35|178.1|160.9|184.8|180.45|171.75|164.75|172.25|175|152.75|126.3|120|172.5|193.8|209.3|183.01|180.4|182.4|182.3|223.4|237|225.8|218.3|242.684|233|217.892|215|234.955|242.426|266.452|262.423|238.738|193.26|280.515|294.742|282.324|291.124|278.459|264.725|246.633|224.346|224.313|216.123|243.672|246.715|269.742|257.653|247.538|248.771|226.156|227.142|208.063|187.915|192.438|203.951|215.958|213.902|203.129|196.056|206.912|194.083|180.559|156.253|147.124|119.739|111.104|118.218|107.938|102.798|87.584|85.084|77.099|65.256|83.061|74.015|72.987|65.585|63.5292|61.6788|60.034|57.5669|55.9468|55.5109|57.5669|50.8085|41.3051|41.3051|48.1204|38.5514|38.7579|36.2108|42.529|52.6705|57.0325|59.9768|62.1578|57.2506|59.9768|65.4292|56.1601|58.3411|58.34|63.63|67.61|67.61|64.88|68.16|68.16|68.16|70.34|70.88|73.61|77.97|76.33|60.52|52.34|61.61|52.89|37.62|37.08|37.08|43.62|43.62|47.98|62.16|93.24|105.23|76.33|102.51|151.03|200.1|206.65|201.19|173.93|218.64|212.64|240.86|248.09|227.37|267.17|256.26|245.36|244.27|227.91|230.09|226.82|223.55|214.28|209.92|204.47|217.01|199.01|193.56|199.01|209.92|185.93|183.2|185.38|175.57|165.64|166.3|188.11|185.38|190.29|182.66|167.93|163.57|170.66|170.66|166.08|150.48
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1604|1510|1543|1499|1878|1784|1660|1733|2060|2028|2686|2580|2714|3052|2914|2678|2738|2676|2620|2611.8701|2501.48|2418.6899|2367.4399|2294.5|2211.71|2320.1399|2343.79|2418.6899|2444.3201|2562.5901|2649.3301|2454.1699|2590.1899|2314.04|2237.3401|1959.4399|1644.99|1626.26|1805.64|1754.39|1763.26|2020.02|2192|1963.84|2319.01|2372.1899|2849.05|2825.3701|2751.2|2823.4299|2608.1899|2421.0801|2394.8799|2241.51|2096.24|1961.3|1943.05|1657.41|1570.73|1165.37|1131.51|1079.15|1128.6|1158.66|1546.49|1395.23|1411.12|1237.6801|1966.84|2182.4199|1939.17|1681.26|1672.54|1912.02|1894.5699|2125.24|2057.46|1701.62|1730.71|1665.75|1491.22|1219.01|1211.98|1120.86|972.49|982.19|970.56|910.44|947.29|980.25|1145.08|1140.23|1153.8101|1254.64|1249.8|1217.8|1205.2|1138.39|1020|1004.79|1032.61|1025.8199|986.18|947.77|927.42|921.16|864.07|866|914.87|957.47|969.78|860.99|842.57|992.86|998.66|1020.49|928.3|923.53|1198.41|1107.27|1021.94|1033.58|1030.54|1090.01|1094.9301|1066.34|951.99|829.54|772.84|680.4|586.54|570.67|522.02|501.72|490.29|474.09|487.43|486.88|466.99|468.2|460.95|413.57|401.24|410.84|399.82|398.83|375.53|395.73|381.37|383.16|396.89|450.84|451.77|427.16|437.11|445.14|443.37|472.743|476.252|489.942|470.847|443.258|483.711|503.677|497.805|484.307|471.03|466.6|445.223|444.044|412.888|492.399|483.259|494.365|493.935|449.45|457.332|432.545|424.584|416.181|439.719|426.86|408.96|421.64|432.74|434.41|458.49|400.31|391.44|393.62|400.21|409.69|388.22|373.56|369.55|350.87|357.26|334.65|329.25|327.68|330.63|315.98|295.24|294.46|270.48|304.78|344.29|338.78|352.84|388.12|431.86|396.67|419.28|401.88|437.36|442.27|451.56|466.26|440.41|471.66|478.15|483.55|470.19|435.89|434.02|419.96|391.66|384.46|404.04|393.03|351.85|352.35|362.17|340.85|359.91|359.82|427.53|423.8|439.82|444.63|444.34|442.27|436.04|429.99|446.7|428.52|429.01|410.33|389.2|355.79|355.29
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3412|3194|3192|3136|2870|2746|2316|2574|2749|2627|2667|2448|2436|2465|2431|2491|2225.4016|2193|2143|2188.6499|2136|2104.0081|2102|1808.5|1802|1874.7793|2002|2130.6201|2180|2305|2131|2022|2152|1969|1974|2037|1930|1961|2069.8286|1964|1855.3|2014|2367|2209|2151|2349|2958|2916|2714|2817|2873|2671|2572|2411|2386|2214|2252|2455|2201|2158.22|2334|2142|2165.8713|2125.8101|2129|2037.4175|1796|1660|1897|2068|1974.5|1867.5|1807.5|1886.7152|1828|1967|1791.5|1718.896|1667|1555|1403|1308|1275|1261|1215|1377|1385|1324|1348.88|1229|1142|1136|1171.5|1247|1237|1191|1118|1064|1084|1071|1087|1055|1003|956.5|913|879.5|882.5|925.5|1020|1013|1026|981|854.0072|880.98|879|849.5|773.5|775|830|754|707.61|707.75|708|735.5|745.5|700.5|693|679|663.5|658|642.5|615.55|557.5|604.5|552.5|556|574|554|555|573|566.5|594|555.5|542.5|525|548.5966|536.538|502|477.1|495.5|469.05|488|460.9854|442|434.9|409.5|408.9|405.8|396.6|395.1|371|371.02|376.3|375.06|355.2|332.003|324.078|308.1|305.5|310.6|325.2|395.5|376.5|362.7|340.7|322.4|316.3|318|313|309.1|310.8|271.8|268.5|264.23|241.1|238.6|252.2|246.1|222|232.8|224|218.4|215.4|193.4|186.6|184|164.75|161|162.75|140.75|153|178.5|171|155|148.5|191.25|179|181.5|194.5|206.5|190.75|175.25|200|186|199|198|210|201|198.25|220|222.25|224|220|211|214|225|216.5|205|189|181|183.25|188.5|169.37|174.25|176.18|183|174|178.5|159.26|149|145|145.5|143|137.75|142|137|145.75|158|153.5|155|152.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||280.4|264.2|285.2|282|273.6|247.2|219.6|243.6|268|258.4|273|271|287.4|279.8|264.8|275.8|263.2|267.2|256.6|246.2|244.6|252.2|261|218.4|205|235.2|237.8|230.6|231.8|244|246.4|210|265.3|240.25|222.6|188.15|173.6|170.39|210.6|182.4|188|250.5|286.3|296|332.7|334.4|297|296.6|316.6|317|322.3|342.2|370.8|338.59|334.2|264.3|203.4|190.25|215.06|154.15|155|140.5|209.44|276.84|331.61|180.67|244.28|297.88|907.95|1064.78|1312.71|1241.9399|1215.91|996.29|926.43|963.87|1211.8|1197.1899|1463.84|1509.5|1636.89|1431.88|1482.5601|1751.5|1930.03|2029.5601|2123.3999|2265.6201|2353.29|2487.53|2042.35|1965.1801|2035.96|2229.55|2253.3|2340.05|2337.77|2415.3899|2529.54|2577.48|2598.03|2629.99|2575.2|2547.8|2478.73|2461.05|2415.3899|2467.8999|2479.3101|2552.3701|2477.03|2186.1799|1826.38|2540.95|2598.03|2481.5901|2424.52|2495.29|2655.1001|2600.3101|2785.23|2719.02|2792.0801|2808.0601|2798.9299|2922.8899|3015.8101|2949.6001|2999.8301|2721.3101|2643.6899|2719.02|2451.9199|2545.52|2648.25|2497.5701|2538.6699|2598.03|2511.27|2472.46|2342.3301|2232.75|2226.3601|2301.24|2219.51|2177.04|2196.6799|2210.3799|2115.3999|2312.6499|2164.72|2182.98|2165.6299|2200.79|2145.0801|2074.77|2056.5|2041.89|2046.46|2020.09|1851.95|1848.3|1824.55|1763.37|1709.04|1613.61|1548.77|1572.51|1604.9301|1635.98|1656.53|2060.1599|2100.3401|2109.9299|2009.02|1904|1946.46|1920.9|1794.87|1765.65|1795.33|1633.7|1596.71|1516.8101|1561.1|1527.77|1713.6|1730.04|1720.91|1719.08|1710.4|1741.91|1708.12|1742.8199|1551.51|1264.77|1243.08|1230.52|1144.91|969.12|924.95|1154.25|1377.35|1454.8199|1787.92|2767.0901|2635.3999|2471.1699|2657.0901|2774.8401|3032.03|3204|3154.4299|2804.28|2855.4099|2805.8301|3089.3501|3377.53|3547.95|3600.6299|4304.02|4691.0498|4697.5498|4431.0698|4578.2598|4480.6499|4449.6602|4180.0801|3916.6899|3833.03|3755.5601|3520.0701|3324.8501|3238.0901|3547.95|3472.04|3204|2912.73|2940.6201|2764|2632.3|2669.49|2602.8701|2588.9199|2711.3201|2534.7|2528.5|2531.3799|2571.8799|2516.1001|2433.99
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||187.9|205.4|190.6|192.4|177.3|146.4|150.2|177.9|223.4|229.3|239.3|246|256.9|254.1|271.4|290.6|284.8|278.3|272.2|247.8|243.3|275.8|210.5|217.475|234.2|231.9|227.4|220.3|217.1|217.9|234|229|269.7|272.6086|293.2|298.9|360|426.5|346.3011|298.5|340.7|370.9|466.3|380|335|326.1362|326.4|348.2951|342.4|340|313.2|284|350.9|392.1|342|443.4|382.2|335|377.4|220|215.4|314|422|659.1538|560.6|480|298|200.3|1502.4|1947.2|1672.4|1640|1417.54|1497.2|1289.6|1444.4|1344.9561|1547.2|1880|1442|1341|1224|1094|1294|1977|2262|2160|2318|2032|1869|1315.5|1301|1362|1527|1375|1325|1240|1060|1040|909.2|855|1073.03|1200|1050|1293.63|1476.8502|1162.942|957.788|1320|1195|1063.41|1231.6|1230|1239.175|828.502|663.3|495|380|820|1337.64|1320|1212|1740|2457.6001|2930|3082|2592|2392|2898|2490|2938|3532|4957.272|6600|6206|6354|6412|6678|5785.6001|5753.3081|5350|5352|5828|5826|6300|6468|6746|6600|6662|7195.9126|6982|7344|7388|6826|6286|6533.3799|6928|352.2|363.504|338.9|321.02|322.3|363.8|384.5|405.2|358.9|350.4|336.4|332.7|308.3|302|394.1|427.7|444.75|484.5|451.5|484|487.5|457.75|411.25|391.25|375.75|361.25|302.75|280|266.5|305|273.45|246|258.5|256.37|264.01|291.5|286|307.25|253.5|257.75|236.99|216.15|140.45|128.2|140.15|135.72|121.76|114.41|188.06|231.67|246.79|301.95|313.34|273.35|248.42|257.41|229.22|252.51|224.93|207.57|199.39|184.28|212.47|205.32|218.39|244.34|223.09|234.53|222.83|230.04|256.6|205.73|198.99|194.9|189.18|174.67|179.88|187.95|170.63|169.06|165.07|147.15|146.28|136.47|147.71|144.03|135.86|118.49|108.89|111.14|108.69|117.27|103.68|105.21
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||||||||11.035|10.97|10.82|10.905|1087|1080.5|1102|1040|1064.5|1035.5|797|709.2|688|724.8|698.6|690|689.8|676.4|726.6|753.6|764.6|764.2|778.8|763.4|747.6|825|847.601|824|763.8|735.6|781.8|812|759|759.4|804.8|909.499|961.148|1010|1283|1291.5|1315.5|1366.5|1384|1419.071|1546.49|1559.887|1632.775|1533.608|1493.541|1473.613|1466.175|1400.23|1311.9709|1327.342|1491.089|1561.72|1492.561|1546.024|1344.923|1228.187|1125.184|1443.021|1688.266|1703.233|1668.4|1676.494|1829.7679|1775.061|1874.707|1785.319|2179.5049|1825.3719|1657.342|1584.563|1587.493|1730.611|1735.496|1689.092|2101.9199|1970.489|1890.657|1856.582|1716.39|1551.858|1563.54|1590.313|1741.702|1548.937|1495.391|1399.417|1314.309|1255.895|1218.277|1254.011|1242.265|1261.736|1237.397|1270.498|1181.9041|1126.411|1092.3361|1096.717|1204.296|1230.215|1025.3831|1020.508|1193.4919|1220.3101|1177.064|1060.13|1166.433|1358.745|1358.204|1174.165|1027.358|980.442|1038.847|1093.423|1078.103|1091.5081|1050.337|896.473|873.685|870.334|915.813|791.822|866.025|942.217|967.527|1149.65|1074.809|1088.9399|1220.79|1228.38|1281.92|1130.6801|1087.04|916.78|890.59|918.8|831.81|801.95|891.53|784.32|794.84|650.31|642.96|633.56|687.45|590.12|578.958|533.438|493.608|436.806|436.993|421.535|404.498|391.567|389.671|387.869|397.068|391.283|398.395|371.747|532.49|544.344|554.302|569.949|555.25|493.134|486.496|459.468|442.019|406.836|368.83|353.16|305.73|320.51|305.25|311.04|304.57|266.22|272.5|251.15|250.57|262.84|231.74|206.72|190.54|194.16|191.26|186.43|180.39|157.94|153.11|140.31|138.13|136.93|159.14|143.93|119.3|134.99|160.35|153.83|154.8|150.45|120.02|164.46|186.43|202.95|193.24|170.98|195.17|191.29|193.19|||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||846|830|854|850|839|760|639|754|790|757|795|797|823|846|878|845|841|785|752|753.07|760.8357|780|717|645|626|700|696.7995|704|725|780|721|772|856|825.396|796.9045|753|674.326|680|804|776|786|823.9187|928|868.0325|970|1096|1162|1164|1165.5|1226|1276|1226|1206|1208|1164|1082|1002|984.2628|928|782|744.481|721|723|727|725.725|665|644|470|845.6689|1062|953|876|837|803.816|751.2|838.42|838.6775|854|837.0001|822|798|754.2001|721.3333|772|792|875.236|886|918|956|897.3|824.5|833.707|814|880.08|828.013|828.5|785.5|775|780|762|758|733.5|702|685|670.1|651|604.5|580.5|611|616|577|511.3761|525|591|594.643|585|561|603|657|642.5|629|610|614.9159|650|650.0232|602.5|586.2|574.5|553.5|550.5|526|522|468.125|517.5|490.755|507.5|506.4435|514|540|573.0653|544.51|543.9605|510|508|499|498|481|423.25|408.01|429.225|417.5|422.5|394|374|352|338|337.2719|316.5|299|297.56|280|277|298.26|305.5|283|258|238.75|240|246|245|242.25|308.5|307|306.5|297.75|287.25|303|285.75|262|250|268|240.5|234.6|211.5|210.5|204.1|220|195|191.35|184.1|177|191.5|191|182|160.5|148|146.75|156|124|106.5|113|115.01|88.1|90|113|175|213|194.5|226|251|241|231|225|212|220.01|235.75|276.01|279.01|278.75|294.5|303|322|312|283|297.5|290|276.12|263|255.25|242.1|232.5|227|212|213.75|247.5|235|228.5|214|197.25|182.5|178.75|189.25|185.5|176.25|169.5|159|164.5|178|177.5|168.5|158.25
03985|14044|/equities/herald-investment-trust|FTSE350||2425|2300|2315|2280|2165|2010|1688|1942|2200|2305|2325|2060|2055|2020|2000|2155|2130|2055|2010|2055|1959.92|1860|1788|1604.6801|1590|1695.75|1714|1695.1|1683.4|1687.1|1706|1714.12|1873.6801|1776|1740|1708|1580|1540|1640|1546|1545.76|1658|1760|1634|1800|1920.04|2300|2335.5|2230|2415.55|2305|2205|2130|2046.2209|2054.553|2000|2050|2125|1907.194|1706.3|1604|1512|1632|1548|1346|1262|1060|877|1330|1186|1382.298|1288.9091|1244|1280.54|1250.605|1260|1284|1310|1216|1202|1175|1055|1052|1130|1130.75|1310|1297|1290|1290|1225|1105|1095|1045|1155|1160|1146.575|1100|1070|1054|990|962|939.92|913|911.272|898|878|820|775|817|795|756|665|638.652|676.475|680|667|617|667|733.25|711.085|686|673.1|650.12|713.3|707|686|685|673.5|674|655|631|644.08|594|662|624|644|643|644.5|652|694|702|687|666|636|615|595|560.5|542|533|539.125|535.5|575|535.409|516.76|497|495.71|511.5|491.5|488.36|475|459.185|455|505.5|505.36|476.7|456|435.3|429|419|426.6|423|506.5|512.5|511|513|482.1|494.3|484.4|437.8|436.1|432|389.5|381|351|350|349.75|368|350|327.5|330.1|293|312|311|285|279|266|237|235|194.55|178|181|184.5|165|167|179|253|256.25|264.25|283|295|270|273|287|274|298|315|366.12|372.1|378.01|407.75|400|399.34|396|382|390|382.5|363|360.2|353|340.33|320.5|321|317|335|386.5|379.2|391.75|378.5|367.34|335|319|344.5|341|306|309|309|317|332.48|332.25|320|313.1
03986|28265|/equities/hg-capital-trust-plc|FTSE350||476|466|495.5|497.5|480|487.5|420|485.5|510|508|510|510|496|492|468.5|477|465|474.389|465|410|408|424|385.5|366|360|376|357|348.5|354|337.3122|319.033|317|353|349.5|339.8404|332|316|323|353|310|323.5|364.5|413|353.5113|386.5|370.72|413|387|376|390|386.5|355|329.5|320|321.5|308|317.6599|305|295.5|286|276.5|264.4|245.305|233|220.5|206|196|148.4|222.5|255.5|246.7122|239.192|224|214|201|208.886|210.15|212|205.21|196|198|177.5|173.5|181.5|192|187.512|186.5|187|185.5|185.5|173.5|168.5|167.5|172.5|168.9|169.7988|163|161.5|167.275|159|152|148.1439|147.645|156|148.5|150|143|135.477|141.7|128.3|122.25|115.2|109|115.9436|111.8|98.2|98.1|99.92|107|105.314|105|106|107.6372|107.9|107.5|106.2|106.1|108.62|106.3|104.4|103|104.9|100.6|102.4162|98.6849|99.1758|98.4885|100.7469|97.212|101.1397|104.4017|99.274|99.1758|105.5584|104.0855|112.1374|112.1374|111.0573|109.9772|110.4681|110.7627|111.5483|104.0855|99.6668|98.1939|98.1939|95.7391|96.23|90.0075|88.1781|87.589|88.8655|93.3824|94.0698|93.2518|93.5788|91.1239|96.5246|94.7571|95.7391|95.7391|106.4422|108.0133|109.9772|104.1935|93.9716|92.3023|92.1059|90.8294|91.3311|82.9738|78.6|75.6|76|77.6|77.1|77|82|79|79.5|81.7|81.3|81.8|74.9|75.4|74.1|73.1|74.9|66.9|628.4|628.4|662.7|619.6|627.5|667.7|776.7|819.9|810.1|841|829.7|785.6|798.8|829.2|731.5|735.5|775.7|785.6|805.2|768.9|770.8|810.6|833.7|785.6|730.8|722.7|707.5|677.5|667.3|655.1|641.2|623.5|623.5|608.8|624.5|654|634.3|601.9|566.6|567.6|567.6|569.5|553.9|531.3|520.5|502.3|482.6|476.7|468.4|452.7|443.3|387.4
03987|14041|/equities/hicl-infrastructure|FTSE350||117.6|116.4|118.6|115.4|115.8|110.2|103.8|106.6|110|107.6|112.6|117.8|122.4|124.6|122|122|119.2|120|122|120|119.2|126.8|128.598|118|111|121|120.8|123.2|119.7009|139.41|147.26|147|157.2|163|158.2|159.296|138.892|145.8|170.4|158.3709|171.5|171.4|172.4802|162|168|170|167.673|167.158|160.6|164.6|170.2|166|164.8|163.4|164.6|158.7172|164.898|167|163.2|167.6|164.6|160|167|164|161.6|161.4|149|133.8|166|168.1059|156.8744|160.4|161|162.2|160.4|156|155.52|153.6|154|152.6|161.5|155.5|149|150.631|152.79|152|156|142.9|139.4|141|133|133.7|143.665|139.4|153.9|153.3|154.5|153.7304|159.3|159.5|160.3|168.5|167.1|159|159.4711|159.4711|158.4732|158.4732|168.8518|168.9516|173.1429|167.9536|160.6687|158.7726|158.7726|154.681|150.1068|149.6913|149.5915|151.1882|151.3878|150.5894|150.1903|150.0905|151.0884|151.1882|152.6851|153.1841|151.9866|151.5874|147.0966|146.6975|143.5041|139.8117|142.2067|138.6142|135.3209|135.2211|135.7201|134.323|132.7263|133.0257|128.036|128.8343|129.2335|128.7345|130.0318|128.036|127.6368|127.1578|125.8405|121.8487|122.2479|121.8826|118.8977|118.4003|120.4897|118.9972|120.0917|117.5048|117.0571|116.2113|116.9078|117.6043|114.4357|113.7551|113.4635|111.13|111.83|111.3245|108.6993|111.13|111.2272|113.7551|113.5607|105.3936|112.1995|113.3662|111.3245|110.8383|108.5172|107.08|106.8|107.08|107.08|106.89|111.58|111|108.71|108.8|104.6|106.13|109|103.74|102.78|102.54|103.74|105.41|105.41|102.54|99.43|107.56|97.52|94.89|88.44|106.13|114.97|111.72|114.49|114.01|111.39|109.23|104.71|105.17|108.52|106.22|101.11|101.35|101.35|105.17|108.52|104.69|103.26|104.21|106.84|105.17|103.47|102.99|103.47|103.67|102.66|100.36|98.68|99.64|100.6|95.81|||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2025|2005|1952|1760|1634|1756|1464|1734|1876|1758|1838|2025|1952|1966|1950|1912|1900|1844.5|1816|1804|1763.1633|1754|1752|1646|1574|1646|1491.858|1480|1426|1283.34|1276|1252|1254|1138|1118|959|893|859|1016|1114|1086|1247.876|1334|1175|1359.212|1401.0887|1672|1637|1678|1756|1592|1474|1390|1436|1428|1266|1240|1316|1302|1186|1157.2114|1164|1194|1203.62|1196.8|1062|888|844|1318|1396.7629|1302.4642|1290|1183|1140|1049|1125.5928|1171|1195|1209|1133|1080|1104|1099|982.5|877.5|974.5|1007|1457|1401|1289|1270.5|1198|1130|1193|1259|1267|1236|1206|1264|1326|1332|1295|1256.6761|1099|1081|1131|1174.8462|1002|1004|1117|1052|840.5|754.4805|883|877.5|748.83|730.5|728|720.5|636|640|685|680|661|670|590.5|680|567|565|574.6548|565|554|520|555|504.4118|498|495|536|541.4|535.5|532|510|510|477|441|432.25|413|426.25|396.5|421.25|416.84|435|441|393.5|390.25|372|360.25|336.5|297.25|297|318|310|308.5|308|296|250.75|244.772|233.625|238|232|264.75|343.75|337.25|320|322.5|278|274|267|233|227|279|263|263|280|297.5|326.75|331.93|313.5|300|318|340|310|306|290|240|220|193|188|150|138|155|179.5|154|155.5|163|255.72|294.5|250|283|345|317|315|288|272|315|319.87|383.25|376.5|330|355|360|345.28|345|303|284.68|265.75|248.13|235|232|228|234.46|231.85|228.86|231.6|255.03|229.86|201.35|189.61|206.97|205.48|191.05|180.6|166.67|163.69|163.69|159.21|155.23|151.75|130.85|119.41|115.92
03990|28224|/equities/hilton-food-group-plc|FTSE350||638|638|827|835|836|850|813|796|843|840|870|884|860|868|867|865|837|871|803.2048|786|742|745|709.211|646|634.028|655|632|615|614|671|635|650|653|538|495.4194|521|508.5738|511|944|961|1000|1080|1146|988|1020|998.25|1060|1122|1116|1090|1084|1072|1050|1121.0699|1066|986|1010|991|998.57|1070|1140|1126|1072|1042|1112.0699|1100|971|711|974|1004|972|972|952|943.95|855|912|924|950|910|896|880.5|898|880|888|882|902|904|940|900|870|802|760|800|814|820.5|810|738.6351|720|665.0001|672.5|705.5|734.9201|638.5|613|624|625|575|550|575.5|575|550|540|486.25|555.5|500|496.25|505|501.6|510|460|455|420|410|430.5|450|425.5|404.4664|397|390.0892|375|372|368|342.25|413|460|440|485.25|510.5|500|487|455|426.75|425|418.25|420|425|400|367.5|345|341|335|326.25|303.52|269|257.21|260.5703|269|262|263|256|235.25|265|275|261.4|257|255|270.25|275|273.9|271.25|265|261.72|260|255|260|225|255.8215|255|226.25|244|250|247.35|241|232|233|242|228.75|202|200|198|188.08|177|195|180|175|150|156|170|150|136|133|145|137|142|152|165|162|173|186|197|172|172|168|175|155|153|168|175|168|172|172.5|162|||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1328|1258|1246|1217|1251|1079|1037|1099|1030|1022|1044|1008|1077|1126|1099|1089|1101|1114|1137|1112|1013.5|998|999.5|935.5|926.04|969|962|1046|1046|1138|1075|1019|1108|1066|1000|885|836|837.6|789.2|851.24|880|867.6|888.4|769.4|876.6|857|818|785|795.8|837.4|855.2|820.2|776.8|763.6|799|808.4|915.4|910|948.8|810.7|816.8|678.45|720.8|743.6|736.88|635.4|679|654|1198|1308|1308|1140|1470|1543|1543.96|1645|1613|1541|1544|1548|1411|1413|1530|1508|1547.1|1597|1590|1444|1488|1473|1424|1371|1283|1373.55|1349|1384|1280|1208|1242|1257|1208|1135|1091|1069.5|1009|988.5|978|1004|1013|1029|1041|996.5|903|896.5|900.41|910.6|897.04|928.52|998.35|936.54|886.71|868.03|845.4|820.32|805.57|770.16|804.58|801.63|748.45|725.12|711.13|692.99|644.79|638.05|655.15|696.1|685.73|705.4|698.17|687.28|670.5|673.21|688.9|700.32|696.48|674.29|681.32|593.66|554.69|589.87|575.26|571.564|518.498|499.594|493.845|512.75|512.086|507.885|483.784|447.302|427.955|409.05|429.392|429.392|417.894|401.864|396.889|394.678|397.995|379.643|369.914|436.578|445.533|448.493|416.346|393.02|406.065|413.914|384.728|378.095|376.326|385.61|379.97|370.36|367.48|359.52|364.16|366.6|359.85|350.68|331.22|332.44|351.67|354.91|330.78|309|317.84|344.65|332.21|304.02|301.26|328.62|320.88|273.07|221.38|253.45|217.52|211.71|228.02|254|257.59|255.1|292.97|267.26|278.6|273.62|300.15|271.13|271.41|282.19|306.51|305.13|296.28|279.43|271.96|268.15|293.94|286.33|250.96|243.22|238.8|219.17|211.99|216.41|244.84|260.35|257.04|246.54|239.9|211.16|209.2|190.96|189.88|173.79|176.48|163.33|161.46|166.28|182.38|177.01|168.43
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||316|288|246.2|257.6|231.2|256.8|236.6|181.4|170.6|166|201.5|198|177.8|158.6|158.6|165.4|165.312|148|128.4|92|82|84.75|90.5|90.052|75|77.2|74.77|68.288|68.7|67.5|70.3|61.35|60.5|62.2|63.63|50.4|52.9|51.19|63|71.7|95.65|96.952|114.2|111.3|96.25|99.522|121.663|67.235|126.603|128.237|141.956|143.631|147.473|178.963|181.065|186.878|199.98|184.907|183.134|203.132|200.965|201.753|218.369|170.525|176.829|125.11|101.369|79.204|153.186|152.989|148.064|152.694|172.79|190.424|192.615|185.352|153.778|151.177|172.692|185.252|182.297|152.251|153.472|144.616|144.468|151.61|159.738|168.83|182.888|204.216|183.331|183.775|200.669|218.303|212.983|217.81|214.737|215.328|251.206|241.453|256.427|228.745|242.537|219.091|228.351|197.399|183.824|200.736|243.621|233.297|234.675|177.322|132.499|112.796|87.43|66.496|46.547|38.173|43.838|49.256|59.255|57.512|57.947|66.444|79.841|81.475|70.992|53.129|75.049|74.286|67.794|76.95|85.527|115.991|128.879|134.047|121.341|125.045|140.076|138.2243|129.5269|113.7165|103.7826|104.3595|130.36|154.7154|146.4808|117.6377|130.7086|204.7768|198.2414|235.7112|314.5633|354.5689|396.4827|392.9972|416.699|369.9192|362.4005|361.1622|370.7153|350.9898|394.4213|396.1241|429.7149|336.7751|322.6347|340.0214|341.4367|353.8204|348.0708|392.1215|367.0887|444.9292|492.2526|503.7518|423.4346|405.832|467.9275|415.739|380.9761|308.71|257.76|250.95|243.61|194.6|216.71|227.15|210.08|228.97|257.4|223.35|224.94|232.99|221.58|204.32|224.68|177.35|173.15|148.83|120.08|89.34|57.5|68.33|82.04|145.07|215.39|240.6|323.97|314.68|327.28|329.05|321.98|274.21|359.13|353.38|312.03|280.4|269.79|292.12|264.48|259.62|267.13|281.73|314.02|314.65|317.55|308.97|||||||||||||||||||||||
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04009|14048|/equities/intl-public-partnership|FTSE350||121.2|117.6|119.4|115.6|116.4|110.8|105.2|107.8|110.6|110.4|118.2|123|125.2|125|123.4|124.1637|121.4|120.8|119.8|121.8|121.2|126|128.64|114.6|115.3559|122.8|123|125.8|118.8|136.523|142|140|145.8505|150.6|147.6|145.6|132.72|137.8|161.2|158.6|162.0421|163.4|158.74|150.4679|154.8582|162.4914|165.3351|165.0358|159.9281|161.6433|163.2397|162.242|166.6103|166.3828|163.5239|159.8472|166.8318|167.8296|163.6389|166.6323|160.2464|153.8605|162.8406|162.8406|159.049|153.5132|139.4922|122.5296|154.8582|164.2375|150.2684|157.2308|150.6675|153.3675|156.6543|148.0732|145.6785|149.2706|152.0644|149.8693|152.4635|151.0666|148.6719|149.6697|150.6675|148.6719|153.4613|141.6873|140.49|141.2882|137.8957|137.8957|148.2728|144.082|149.2706|150.9668|155.9558|156.0057|160.1466|157.4525|157.3527|149.6697|153.2618|154.7084|151.2374|150.3647|148.2622|151.039|152.0307|150.1465|154.8076|146.1796|142.8077|141.0226|137.8491|139.5351|137.8491|136.1632|135.6674|130.1633|128.9073|128.9995|134.0636|133.5678|134.0636|134.2619|134.6585|134.956|134.2619|133.6669|131.3863|133.8652|133.8652|129.2484|130.1686|129.4031|127.4199|126.3291|124.8199|125.7342|124.5443|125.9325|122.9577|122.9081|122.7068|122.3628|130.2955|127.1224|121.867|127.0233|127.0233|124.9409|124.4451|122.9577|123.9493|123.0569|120.1813|119.0552|120.5459|117.4651|115.5272|115.4139|116.9038|116.4072|116.8045|117.7679|116.9038|114.3214|113.3281|111.3168|110.2491|115.3146|114.222|113.0302|111.8879|107.766|112.2356|113.5268|111.441|109.8022|109.8518|109.95|114.22|113.82|112.53|110.81|112.73|111.04|108.46|112.14|112.21|107.25|103.28|102.28|101.79|100.3|99.06|100.3|86.89|80.69|83.91|75.47|76.46|80.69|70.01|88.88|100.3|104.02|101.29|108.04|108.49|103.77|103.77|104.77|106.75|104.27|100.55|100.47|104.02|107.25|109.24|103.28|103.03|101.39|100.76|99.51|98.88|97.72|||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||51.3|51.4|54.6|50.9|44.15|39.25|34.5|37.5|42.25|48.7|43.55|39.5|45.2|40|35.75|39|41.15|45.45|42.5|42.3|45.9|50.396|43.666|42.4|40|52|55.1|51|50.2|51.7|53.7|52.95|60.6|55|55.1|60.4|51.8|54.8|68.55|66.05|68.254|75.232|82|73.7|87.2|92.8|112.4|111.92|119.4|127.6|114.8|110.2|112|111.4|122|116|95.681|89.8|86.1|75|76.6|70.4|69.2|61|58.3|48|41.926|41.45|64.5|64.7|57|56|55.5|53.5|55.3|65.6|70.1|79.6|86.5|84.61|100|103.4|102.2|103.2|103.79|117.59|118|117.8|124.4|130.33|114|99.8|107.2|126.25|136.5|136.2|129.04|112.7|109.1|125.5|126.4|134.798|134.558|145.581|156.964|169.346|136.002|136.096|137.394|165.478|147.778|133.799|117.524|148.131|151.772|162.856|150.674|158.082|199.9|229.156|218.372|214.362|182.343|191.323|201.697|198.702|191.021|212.645|229.475|201.539|198.346|189.965|173.263|200.341|173.702|179.489|172.405|160.157|166.254|195.093|171.607|159.038|149.49|142.428|130.045|124.326|125.758|128.802|128.368|129.796|143.224|129.594|121.641|117.197|103.151|102.266|111.257|118.756|115.593|139.281|131.288|132.912|127.807|109.763|86.904|74.076|69.871|67.367|45.722|43.265|33.817|45.752|45.752|45.895|46.888|42.92|32.75|29.77|28.47|28.78|27.04|30.76|27.04|30.76|31.26|34.73|38.7|38.7|48.62|53.59|50.61|52.1|52.59|50.27|37.71|38.7|43.66|37.71|33.24|26.79|32.75|53.59|30.02|32.75|56.56|88.56|98.24|95.26|100.22|101.22|101.22|97|90.3|82.86|105.19|111.14|112.88|130|126.96|140.41|130|122.06|130.99|124.23|132.92|133.92|132.18|130.44|138.64|125.27|119.26|121.25|126.22|127.95|131.18|128.59|112.35|98.72|100.38|102.86|102.86|102.86|112.8|110.31|99.88|95.41|139.23|139.23|135.46|129.89|129.89
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||65.95|76.6|80|77.25|75.2|76.1|63.85|69.2|69.95|69.6|69.05|61.3|73.4|77.5|74.25|75.55|74.35|69.5|66.75|59.12|54.94|57.58|58.36|59.04|59.94|69.06|68.9|65.04|65.82|69.26|79.06|75.8|81.068|74.24|68.596|67.24|56.09|53.969|63.2|62.04|63.36|66.38|71.52|69.281|107.4|106.65|104.3|104.848|101.9|105.65|111.903|111.1|124|119.603|113.993|111.5|104.65|98.06|93|70.103|66.515|57.06|54.16|56.36|70.86|66.72|54.42|50.06|112.65|135.25|137|131.7|116.12|114.55|102.8|105.6|102.65|105.468|126|124.5|123.75|122.017|121.5|144.65|141.75|150.992|159|164.4|162.6|148.5|141|141.4|157.05|162.4|157.9|142.8|163.6|155.6|152.4|171.9|175.4|186.2|207.149|196.419|195.376|193.009|161.24|152.677|160.067|176.875|184.791|164.269|137.787|197.043|210.842|212.62|219.729|233.651|243.114|234.415|224.219|221.693|217.764|240.027|243.273|229.13|227.393|202.188|200.362|187.668|182.737|180.819|175.431|188.399|180.636|158.262|153.513|152.6|154.637|168.857|171.432|168.37|160.087|157.764|155.441|147.74|139.629|126.14|112.918|108.025|107.022|108.898|100.833|94.515|88.128|75.041|75.621|72.673|67.447|62.489|61.239|63.874|72.763|74.013|66.777|60.658|54.136|51.858|49.178|44.924|46.186|56.861|57.576|58.782|64.678|68.877|68.921|62.668|59.631|59.452|52.439|51.06|45.31|42.76|45.56|47.22|55.58|46.3|44.71|48.18|46.58|37.9|37.52|39.67|36.88|29.03|30.4|24.91|17.37|15.08|20.46|23.08|27.88|26.05|23.08|35.65|35.01|34.46|39.31|52.46|54.03|55.76|60.06|60.7|74.51|74.6|88.22|92.33|91.05|91.51|100.1|103.67|99.1|96.09|98.96|95.07|95.76|94.16|87.76|87.76|87.99|85.79|90.96|92.79|103.3|98.5|98.45|96.67|98.27|94.62|91.42|99.19|105.59|107.19|103.44|102.16|107.87|105.95|102.16|93.25|92.42
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||321.4|292.4|291.4|276|273.6|263.4|223.6|228|246|249.4|259.2|237.8|261|285.2|262.6|244.8|254.6|262|254|244|244.8|269.3|280.5|256.5|243.801|249.8|256.9|265.9|254.8|268.4|271.5|245.248|259.05|219.083|214.6|195.7|168.7|172.15|201.575|203.2|200.8|224.6|222.6|236.3|264.6|274.9|268.812|273.2|282.1|279.98|283.1|269.6|252.1|238.1|233.6|218.9|224|223.3|206.4|189.067|180.14|172.323|176.521|179.754|183.228|174.746|185.159|165.218|180.285|193.121|202.075|191.577|194.762|187.427|170.875|187.234|178.837|186.462|204.702|214.161|219.179|248.422|250.353|291.756|287.317|298.933|311.831|305.172|291.177|284.228|225.742|216.863|225.935|230.085|222.461|214.643|228.927|224.294|221.785|234.042|241.087|248.229|242.825|250.256|246.106|240.605|216.284|220.723|220.434|226.36|212.462|205.185|204.123|241.667|259.618|244.948|225.673|219.083|226.225|228.058|243.597|213.581|222.075|240.991|233.173|242.632|244.948|246.492|251.607|219.855|213.388|218.214|215.542|234.911|274.674|296.292|299.863|308.945|290.984|291.177|329.203|324.184|346.257|378.402|365.306|368.87|367.195|341.653|337.214|359.508|355.259|327.369|304.815|309.129|323.026|304.815|331.439|311.445|307.681|288.398|268.883|276.218|286.68|277.473|276.797|270.524|275.06|270.717|259.135|249.001|261.548|290.888|306.523|324.764|319.166|318.973|357.095|355.068|339.337|342.618|367.711|364.6|343.6|315.5|318|307.6|326.7|326.1|316.6|315|315.1|321.7|308.1|321|310.6|307.75|306.5|310|301.25|284.5|306.5|298.75|264.02|264.25|236.5|330.25|306.5|259.25|301.25|333.65|341.5|314.75|352.25|348.75|420.25|403|541|532.5|502.5|562.85|534|538.15|513|507.15|432.22|403.51|391.5|389.5|374.04|354.25|348.12|324.5|308.44|314.1|330.75|313.23|299.5|299|283|275.5|270|274.01|278.75|270.08|278|280.5|276.55|282.75|280.5|263.5|254.67
04016|28223|/equities/james-fisher-and-sons|FTSE350||360|325|320|326|314|299|285|297|306|296|285|288|340|337|328|293|298|267|243|235|242.5|309|272|257|287.5|314|323.02|384.5|364|323.6|274.23|280|319.42|357.5|320.5|254.8328|242|268.5|297.5|257|291|360|330.5|337.5|377|369.7133|280|318|382|752|853|802.74|869.626|949.9284|962|1062|972|896|835|735|1122|1098|1100|1134|1200|1150|1200|1160|1569.0483|1902|1804|1772.15|1804.99|1956|1948|1860|1782|1928|1898|1900|1764|1696|1572|1568|1596|1734|1752|1706|1696|1660|1474|1530|1340|1470|1490|1541|1520|1436|1436|1500|1607.1|1601.0699|1591|1541|1510|1520|1537.3669|1525|1586|1517|1430|1357|1275|1389|1280|948|935|1065|985|894.5|926|930|958.5|1060|1300|1150|1156|1146|1080|1017.96|1003|1025|1040|1291|1305|1290|1270|1257|1290.884|1371|1350.8303|1251|1131|1071.5|1058|1056|982|980|936|937.2801|990.2|857.42|815|804.68|780|775.34|745|706.87|604|590|545|530.62|560|542.5|500|495|459.79|490.78|505|510|420|521|523|542|520|510|512.43|495|475|475|492|470.5|443.2|420|416.3|390|401.5|390|410|440|411|404.8|430.5|435|400|395|398|390|382.5|283|300|340|340|335|200.2|495|515|510|545|610|593|555|526|516|585|620|603|617.5|555.5|601|600|596.5|575|573|570|590|530|487|488|491.5|403.9|400|428|407|485|405.4|385|350|377|345.6|350|345|323|319|310|299.5|302.5|298.5|283|284|283.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||92.7|85.76|83.58|82.14|70.2|77.7|61.16|67.72|78.06|80.2|92.14|93.34|122.05|128.5|115|110.6|117|110.65|114.6|107.3|103|105.7|155.1|124.15|124|132.256|130.45|135.9|137.21|145.95|158.366|156.6|162.25|127.1|113.25|97.3|88.4014|96.96|108.7|110.2|100.969|98.94|129.9245|121.2|145.75|178.6|192.9478|214.3|198.0168|202.6|180.76|169.96|173.9531|169|165.28|154.56|152|149.4|150.1759|136.8183|146.48|140.2|117.76|116.808|118.92|98.9442|80|54.94|138.9187|159.16|142|146|143.39|122.4|115.6|117.28|115.4383|119.9|98.84|87.3|89.28|67.52|63.7|74.672|75.1794|90.32|92.42|87.36|75.12|72.44|65.68|66.22|68.66|66.74|62.32|65|66.868|64.54|60.015|64.5|69.24|87.26|76.16|70.2|69.02|62.336|58.5|60.1071|58.52|51.6477|46.6|41.684|41.002|48.8|43.6|43.36|40.4|39.4424|37.9|37.64|37.36|34.44|32.04|27.78|25.4|22.6|17.5944|19.092|19.208|18.684|18.88|17.328|16.4|15.68|15.004|14.2377|15.608|16.13|15.6|15.1282|13.44|14.25|13.2|11.31|10.53|9.2929|8.79|8.55|8.26|8.125|6.805|6.94|7.3075|6.5603|6.4292|6.6505|6.9369|6.55|6.51|6.51|6|6.75|7.61|7.15|7.11|5.9|5.6|6.88|8|8|7.66|9.2|8.5|8.29|8.37|8.77|8.14|8.34|7.9|7.54|8|7.26|7.15|7.3|6.82|7.6|6.34|5.6|5.61|4.91|4.8|4.36|4.71|5|4.77|4.74|4.6|3.79|3.05|2.78|2.23|1.8|1.75|2.26|2.5|2.72|2.75|3|3.34|3.41|3.3|3.25|3.5|2.55|3.47|3.8|3.95|3.73|3.71|4.05|4.36|5.02|4.43|4.05|3.8|3.1|2.96|2.85|3.15|3.02|2.88|2.59|2.4|2.72|2.77|2.72|2.5|2.42|2.37|2.4|2.17|2.15|2.17|2.15|2.17|2.15|2.37|2.56|2.5|2.04|1.95
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1985|1875|1731|1731|1660|1251|1131|1304|1384|1296|1314|1318|1474|1448|1528|1553|1531.22|1713|1720|1547.79|1529.5|1537.5|1511.5|1456.5|1428.5|1586|1539|1658|1660.5|1703.5|1879.5|1894.5|2129|2102|2032|1884.5|1755|1782.5|2014|1818.33|1905|2109|1797.5|1650|1680.1|1838|1880.5|1959.46|2513|2550|2909|2914|2980|2975|3013|2899|2848|2450.8899|2227|2112|2101|2255|2222|2059|1978|1812.5|1655.5|1614|2356|2599.74|2758|2808|2781|2919|2739|3045|3033|2988.9099|3184|3041|2942|2654|2574|2737|2745|3434|3491|3470|3525|3265|2980|3017|3043|3043|2960|2989|3104|2677.6799|2702|2724|2870|2967|2856|2896.21|2960.8101|3118|3004|3120.3401|3286|3140|3110|2809|2774|2830|2645.3999|2520|2215|2341|2492.8|2347.9099|2400.51|2199.3401|2504.7|2703.1799|2995.9199|3195.3701|3248.97|3214.8701|3161.6399|3213.25|3089.2|2929.3301|2674.3999|2866.9099|2822.26|2929.4299|2940.3501|3171.5701|3048.5156|3006.8369|3133.8584|3151.7207|3063.4011|2937.8682|2683.3291|2738.9009|2715.0842|2596.0017|2451.1179|2408.4465|2231.8074|2176.2354|2201.0442|2189.136|2326.0811|2133.5642|2181.197|2313.1799|2120.6599|2093.78|2162.9199|2146.8|2333.9299|2298.5801|2162.3899|1935.75|1807.88|1759.02|1542.78|1545.9|1618.67|2004.37|1948.23|2011.65|1898.33|1745.51|1879.62|1934.71|1851.55|1847.39|1800.61|1657.14|1607.24|1506.4|1509.51|1515.75|1747.59|1649.86|1491.84|1503.28|1521.99|1452.34|1353.5699|1397.24|1374.36|1151.89|1119.66|1148.77|1055.2|908.62|946.05|890.43|810.9|665.87|804.14|1329.66|1546.9399|1634.27|1861.9399|1947.1899|2002.29|1904.5699|1878.58|1672.73|1710.16|1677.9301|1685.21|1578.13|1576.05|1711.2|1636.35|1603.08|1606.2|1543.66|1538.62|1458.5699|1398.28|1405.55|1424.27|1345.26|1281.84|1252.64|1295.35|1327.58|1434.04|1422.1899|1462.73|1392.66|1296.39|1210.11|1142.53|1169.5601|1134.21|1070.8|1015.7|943.97|940.85|1012.06|1029.21|993.87|973.08
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1074|1060|1046|1014|974|939|827|962|1070|1124|1090|1008|966|937|918|966.102|933.5278|941|948|942|885|840|804.75|754.2|748|792.767|761|745|723|697|694|670|684.2525|659.6677|667|716|657.615|678|742|670|650|686|740|672|652.204|692.816|715|710.4755|671|667|664|653.205|630|618.129|595|567|568.02|566|560|500.86|499.0546|489.2769|484|475.5|451.3095|414.1|358.125|328.5|421.899|480|461.8|457.315|452|464.649|457.325|460.5|428|434.5|433|418|416.0251|392.5|384.5|423.6667|427.5|459.162|441|416|410.5|388.067|368.127|368.25|374.1255|400|390.5|389|378.295|371|380|379.4|377.1|363.5|367|366.5|358.1|358.6|346.365|330.58|328.1|314.5|322.5|304.1|280.1|279.49|283.2|276|244.1|251|267|267.5|254.24|251|238.9|270|266.74|271.8|274.8|277|283.1|282.1|270.3|264.1|236.045|256.1|241.5|244.235|240.6|231.2|227.2|231.2|225.8|226|231.2|231.802|218|216.406|222|217.574|211|207.6|207.098|202.62|195.8|182.902|181.2|175.672|182.8|184|183|176.998|170.3|174|179.4|182.852|179.5|169.722|162.902|155.6|151.5|146.2|143|169.3|166.8|170.1|172.556|168.4|172.8|168.002|152|147.402|146.4|136|134.1|139.5|145|149.14|161.4|152.2|137.5|136|131|123.4|124.9|122|120.13|112.2|115.4|116|112.6|97.4|106.6|118.6|112|106.4|102|120|118.82|112.12|120.9|125.8|119|110.8|120.9|111|127.44|122.8|130.1|128|124.8|127.22|134.6|134.2|130|124.5|128.4|129|126.4|127.5|127.6|123.74|119.2|118|117|117|130.4|126.9|124.5|124.8|124.6|115|112.1|114.7|115.6|111.9|110.24|104.41|102|105.6|106.87|106.64|101.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1000|1000|1024|1058|1058|972|875|897|904|1000|1018|972|972|993|980|1002|911|943|898|886|912|906|866|824|822|834|820|810|798|784|768|764|800|798|822|814|787.244|819|796|738|719.901|732|756.003|691.2954|733.5254|773|775|805.7933|802|818.6174|752.28|740.0001|722|686|670|711|692|677.724|632|589|563.36|536.804|540.54|542.5|492|462.038|409.5|398|610.471|717.112|712|718|714|678.551|690.907|731.21|745|692|706|634|631|641.586|624|599|562.44|627|706|681|681|668.9123|668|644|685|748|720|725|703|685.5|730.4471|698|697|703.5|686|660.5|618.5|588|575|576|632.5|622.0093|617.252|570.5|495|491|495|453.8125|430|461|468.6393|480|502.22|461.5|443|506.2|482.75|499.3875|496.375|552|535.74|496.808|477|476|430|434|402.832|396.775|397.75|353.5|361|328.5|312.5|315.468|321.25|319|306.5|284|266.9|337.21|325.9|383|357.14|373.4|383.7|371.2|362.5|355.53|358|319.1|321.5|315|310.3|303.4|329.08|353.5|368|319.842|247.25|322|346.58|341.11|349.19|407.6|398.6|397|440|401.2|390.6|410|464|453|469.6|411.9|396.6|393.7|392.4|373.1|409.73|380|342|350|358.7|336.2|341.2|310|308.82|297.25|296|259.5|233|197.1|210|222|201.5|199|165.18|236|286.53|239.4|256.13|334.6|329.79|311.98|377.01|333.66|383.7|357.22|363.82|308.21|279.99|303.49|282.76|284.17|261.08|250.71|257.31|270.51|257.31|269.09|251.66|236.57|214.9|195.1|173.66|188.74|267.21|243.17|251.66|223.38|210.66|185.33|173.9|183.79|179.41|163.06|151.28|135.49|131.48|140.2|141.14|135.02|130.07
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||668|661|633|620|612|576|477|555|579|553|551|523|517|516|476|522.33|514|504|497|526|497|470.0001|469|445.35|435|460.5|453|468|475|451|451|450|462.5|446.5|450.5|445.5|416|431.5|470|417.2968|408.5|431|459.5468|458.5|479.67|527|647|662|631|661|616|615.621|603|577|641|606|654|690|705|637.05|611|544|510|508|497.5|435|362|323|374|434|456.625|442|433|439.819|438.741|436|420|414.5|396|381|368|366|366.9613|394|394|445|446.454|448|457|437|427.566|424|419|435|413.5|407|370.5|367.25|364.388|365|363|336.48|332|325.85|334.25|326|316|328|331.96|307.75|317|316.5|284|277.06|269|269|243|250|283|270.275|256.605|247.77|233.5|283.515|279.25|279.05|283|257|241.07|227.7565|220|222.5|195|215.8|206.75|216.575|210|198.45|200|205|220|230|234|237|235|225|221.1537|219|199|208.76|194|186|171.25|162.25|154.5|153.35|151.5|151|154.43|153|149|151|165.75|164.9|159|159.26|154.25|154.25|158.95|156.61|159.25|172.25|161.45|160|160.75|135.25|180.61|181|167.5|153.75|157.25|150.25|147.5|150.87|151.75|163.6|173.5|164.5|152.4|151.88|141.2|130|139.32|146.9|140.5|133|132|130.75|120|115|115|135.5|124.86|119.55|117|138.5|149.5|149.75|165.75|177.25|170.1|159.6|168.5|156.75|180.25|176.85|203|194.5|196.25|214.75|221|223|232|245|248.5|240.5|241|231.98|247.75|243|246|234.16|239|264.75|318|289.5|301.35|306.5|289|262|234.5|227.75|209|199.25|197.5|189.5|181|193|194.5|192.56|179.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||142|113.4|121.2|100.4|90.3|70.7|64.7|70.9|73|73.4|82.4|76.1|79.7|80|73.8|75.6|74.1|77.1|74.1|81.4|77.251|71.1|80|78.2|71.3|92|92.35|94.138|99.53|102.953|123.018|123.018|127.791|128.375|119.122|97.401|80.064|85.567|92.288|114.154|142.303|159.933|170.452|160.907|187.303|219.153|227.14|226.166|225.776|233.569|253.244|258.114|258.698|251.105|247.984|255.427|273.933|268.536|236.149|221.499|213.151|190.173|193.353|213.016|224.583|201.064|174.558|155.81|286.56|362.321|345.26|326.754|299.091|327.139|316.537|360.2|344.2|338.417|349.201|320.382|292.929|267.53|255.951|288.54|299.652|373.141|381.359|391.91|408.523|415.629|409.372|436.359|452.955|526.696|534.94|518.633|495.986|473.791|461.108|448.425|433.025|425.415|384.649|364.719|349.038|342.002|367.681|360.646|374.452|365.729|348.123|285.456|295.569|360.294|347.34|338.045|307.819|323.907|373.884|379.959|359.336|362.844|341.621|351.291|375.167|357.196|346.585|341.311|311.585|282.096|282.653|291.684|261.208|290.351|297.179|313.083|318.329|319.555|313.4|337.619|306.561|305.193|309.468|324.77|299.209|284.99|282.112|243.727|232.272|277.324|264.073|273.135|277.068|240.782|229.793|216.713|207.053|190.297|182.603|177.474|171.661|165.591|187.048|196.538|192.52|160.718|177.73|169.951|159.607|161.573|149.864|194.913|196.452|240.735|237.658|237.743|265.21|256.657|250.524|225.385|211.649|190.32|181.8|170.24|156.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||915.5|767|680.5|700|713.5|707.5|582.5|664|696|730|747|735|726|822|981|1021.099|1006|968|902|965.451|1040.424|980|920|900.5|1062|1110|1157|1209|1209|1203|1179|1225|1349|1390|1506|1229|1139|1173|1285|1065|954.5|995.5|1169.83|1174|1403|1430|1727|1733|1774.42|1859|1653|1476|1275|1331|1470|1210|1246|1076|1150|1144|945|951|1068|725.687|677.971|661.071|579.556|453.846|716.581|725.687|570.609|489.093|415.53|402.607|468.217|534.821|600.014|500.108|512.951|478.158|398.631|338.091|371.313|384.266|356.133|362.844|332.027|359.861|387.696|368.808|308.169|313.139|328.15|325.933|308.169|282.322|281.577|280.334|280.831|266.516|223.176|213.879|218.7|208.759|198.818|195.836|188.877|198.818|171.859|150.168|164.025|127.392|122.273|183.688|183.907|174.056|193.848|200.886|226.901|198.818|207.517|203.54|176.948|164.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||294.8|240.3|256.6|267.2|269.2|275.4|238.5|238.7|236.6|227.2|244.6|247.5|289.8|273.1|258|244.4|244|243.8|239.8|221.4|209.8|212.1|219.3|208.3|198.3|206.2|222|217.3|221.9|226.6|242.9|248.7|267.7|237.5|225|217.1|198.6|211.4|228.7|239.4|231.82|235.2|246|247.4|284.7|313.7|318.4|316.8|315.8|334.5|347.7|352.4|335.4|350.19|318|263.7|259.5|261.5|259.5|266.8|284.5|262.1|164.8|217.1|190.31|151.1|130.65|101|175.5|200.9|201.9|189.4|185.9|192.1|186.15|214.6|198.45|210.2|230.7|222.6|218.1|202.7|203.6|228.7|237.5|241.4|266.9|290.5|295|277.3|287.4|285.4|342.6|330|324.5|298.3|297.2|285.3|289.2|292.1|298.4|322.4|314|316.8|316.03|327.7|269.6|345|354.65|360.1|330.7|300.1|310|352.6|354.7|332.6|314.11|312.1|319.8|333.6|347.9|336.7|335.8|339.2|347.3|346|341.46|338.34|325.5|310|307.12|283|286.7|294.22|293.7|295.2|353.36|385.9|402.69|379.578|350.319|357.732|356.546|362.872|353.581|378.886|374.537|341.62|326.595|309.395|281.817|271.24|263.826|265.277|264.815|268.464|257.895|258.291|261.355|249.098|262.739|265.171|285.87|270.943|253.546|242.475|232.965|239.015|230.02|219.641|201.75|247.121|258.489|265.21|243.167|227.45|243.958|246.133|230.91|229.724|223.694|202.44|194.43|203.03|207.19|202.05|211.42|210.74|194.24|207.19|218.16|218.06|202.64|197.4|203.23|175.95|169.43|168.83|145.8|113.68|120.69|120.6|104.98|95.29|90.05|117.14|115.06|87.98|108.73|126.23|118.22|121.29|126.03|113.48|137.01|149.16|160.53|165.67|191.37|203.63|220.43|240.2|254.04|234.27|236.52|222.66|231.06|236|241.68|231.31|224.79|224.45|214.5|218.7|216.82|222.53|217.47|224.39|215.49|207.19|194.42|212.28|241.1|228.83|240.11|242.67|239.84|282.28|286.17|296.79|283.94
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||626|578|601|570|558|559|508|537.9839|545.7247|582.4934|611.5213|565.5497|555.5319|591.9602|578|573|587|588|559|577.8|555.72|540.22|560.89|496.3|465.42|488.49|476.89|496.3|463.21|521.45|468.51|443.68|520.56|550.56|510.86|438.16|400.75|404.98|379.92|335.63|319.93|327.07|317.99|302.1|408.77|453.07|430.22|434.8|439.39|494.54|545.27|534.68|537.77|551.89|562.92|535.56|534.22|592.91|591.15|551|552.33|607.91|648.06|657.76|597.33|520.56|485.03|424.39|634.82|642.32|623.35|594.24|589.8|595.56|585.86|599.53|596.44|549.24|570.64|560.11|490.87|494.98|511.39|504.68|445.57|498.51|503.36|461.01|486.6|520.52|493.65|489.24|478.65|571.3|575.71|610.56|574.83|536.45|588.06|611.88|588.94|584.49|563.36|585.86|582.33|579.68|562.92|551.89|541.57|508.5|468.98|461.6|376.64|412.93|423.82|418.17|471|472.21|446.4|510.88|502.01|475.7|445.08|456.83|449.88|446.36|459.5|454.32|419|379.28|355.73|336.04|379.31|374.07|361.05|371.6|395.05|364.19|454.74|476.43|474.77|509.18|515.72|507.45|496.26|474.33|472.66|516.54|486.29|506.9|528.17|533.49|542.13|518.2|509|514.14|540.47|524.52|516.54|502.91|486.63|485.63|515.21|492.94|453.05|447.07|448.73|442.42|444.74|407.85|402.86|424.47|409.51|405.52|398.87|350.68|366.3|363.97|349.35|377.27|366.3|345.08|333.06|325.15|310.72|283|297.96|301.28|288.45|282.54|277.02|279.21|325.75|299.15|290.58|279.21|295|303.14|283.53|300.98|292.67|273.23|249.3|214.06|160.55|197.94|200.77|190.46|199.44|201.6|185.48|179.83|192.79|187.3|227.36|223.37|235.83|221.37|217.39|219.88|219.38|222.54|219.21|214.73|||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||578.5|522.5|551|564|612|585|490.8|530|561.5|531|556.5|568|598|627|607.5|610.5|607.5|637.5|611|612.2|602.4|634.794|619.6|561.8|554.7|568.2|569.6|551.2|554.2|597.8|607.6|571.8|672.8|622.89|595.2|564.299|479.2|459.3|647.6|642|653.2|697.8|733.4|677.6|749|747.8|727.285|671.6|674.421|682.2|703.2|644.2|661.4|691.8|690|668.5|604.4|600.092|619.1|496.25|496.3|474.75|540.2|529.6|539.4|499.5|514.6|530.8|812.4|937|919.6|871|820.6|761.8|731.8|796.2|813.4|817.6|897.6|893.2|855.8|784.139|790.6|811|802.4|880|913|913.2|929.6|925.2|923.161|900.2|915.7|965.7|919|912|945.5|956.124|981.14|999.652|1005.656|1062.694|1038.678|1025.6689|990.146|977.992|933.609|960.627|961.127|1004.656|1065.696|912.911|810.529|1126.735|1070.699|1004.015|963.629|1048.684|1140.745|1202.085|1248.8149|1198.782|1196.525|1216.7939|1204.786|1191.778|1232.8051|1198.782|1217.795|1138.743|1112.726|1094.715|989.146|1029.672|1009.659|995.65|1007.708|1042.681|1007.66|1017.66|1005.66|947.62|924.6|943.12|906.09|864.56|878.28|878.07|845.55|868.57|811.03|802.52|798.52|746.49|801.02|763|760.05|761.5|777.01|738.48|702.9|697.96|703.46|673.44|665.93|616.9|608.4|617.52|610.4|621.41|694.45|833.04|817.53|747.99|729.98|698.46|675.44|668.94|625.32|625.91|642.92|618.4|592.39|543.35|555.36|565.87|637.42|632.41|615.61|638.42|635.06|635.92|598.89|594.89|517.34|415.52|455.3|441.29|426.28|323.46|443.92|553.54|773.23|773.69|827.14|1060.87|1132.4399|994.74|1080.8|1262|1307.29|1296.42|1354.4|1271.96|1271.96|1242.0601|1375.24|1411.48|1461.3101|1445.9|1524.96|1663.33|1770.24|1764.8|1822.78|1915.1899|1906.13|1860.83|1756.65|1653.37|1675.51|1609.88|1533.28|1521.1|1642.5|1631.6801|1519.29|1404.23|1380.6801|1255.65|1212.63|1275.59|1257.47|1211.26|1254.75|1194.05|1157.8101|1157.8101|1242.0601|1208.54|1132.4399
04030|14058|/equities/law-debenture-corp|FTSE350||1014|978|990|986|957|894|740|872|890|867|869|868|864|869|849|833.8381|836|845|779|766|761.601|754|775.32|738.9048|718.04|774|775|738.808|742|788|781.9|764|817|771.08|753.55|731.3376|655|649|735|726.525|750|758|778.602|700|747.3307|779|744|754|740.0001|745|758|722|739.3818|728.3|723|693|629|620.9315|606|490.5|487.6127|478|515|512|484|442.5|438.5|366|542|614|590.507|594|560|566|528|583.56|580|582|588|564|576|532|528|550|546|602|606|586|590|596.88|549.929|552|550|612|600|595.28|592.269|587|581|565.163|566.5|567|548|549.5|527|521.5|513|480.1|504|487.4|478.098|446.5|445.15|474|448|448.345|433.5|432.5|467.5|498|498|474.75|452.5|511|489|502|502|510|512.5|508.5|500.5|509|465.1|515|499.5|506|509|516.485|518|503|516.5|515.5|517.5|521.5|498.5|483.1|460|480|475.5|478|453.4736|461.5|452|427.4|403.84|393.2|397.6|395|388.18|375.3|355.31|358|367.1|373|346.5|337|330.2|328.1|321.5|315.2|309|368.6|357|359.4|340.4|321|344.9|352.1|316|309.8|315.3|296.5|294.1|270.1|272.7|269.6|300|285|264.5|269.5|266|254|261.4|260|243|224|221|227|198.25|175.12|191|201.25|180|195|184.7|262|273|251|281|318|315|299|316.75|302|341|340.5|362.25|348.5|345.25|355|357.7|365.63|358|343|340|348|337|332.3|315.6|304|299.25|298.75|279.25|286|323.25|312|298|287.75|278.5|273.62|260|262.5|261|262|253.5|241|240.5|246.5|236.5|232.5|224.25
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||231.1|230.8|245.3|245.8|247.5|232.8|206.8|238.2|233.5|218|220.4|213.3|216.3|220|211.6|225|222.8|233.8|225.78|233.3|229.4|239.1|224.9|207.9|203.1|211.95|212.64|217.9|220.3|222.3|230.6|215.6|250.3|248.4|243.4|227.8|201.4|208.9|251.2|231.8|235.3|235.2|245.2|225.49|265.6|280|279.89|279.8|272.5|268.5|260.9|248.95|256.3|268.9|268.4|261.1|243.7|243.2|237.9|182.1|177.2|176.3|175.04|205.8|201.4|179.9|157.38|138|250|293.2|269.3|263.4|231.8|218.8|214.9|261.5|251.95|255.7|273.05|265.5|259.6|225.78|221.8|235.7|236|250|252|258.9|261.37|269|253.4|252.4|248.8|267.6|259|262.3|259.35|249.93|257.3|254.9|249.8|244.3|241.65|243.1|231.6|234.4|233|204.08|204.8|207.4|200.8|161.95|160.5|209.2|222.6|225.8|199.5|228.5|252.5|259.7|236.4|230.4|237.5|243.6|248.4|255.8|255.5|264.74|264.7|237.6|229.95|226.3|209.2|228.8|228.9|221.5|221.1|210.71|203.7|193|211.93|210|203.4|207.1|186.1|185.5|185.6|171.7|161.49|167.6|165.4|157.2|145.8|146.5|143.6|135|130|127.4|125.7|122.3|105.3|107.1|115.6|117|115.4|102|97.75|94.65|86.15|88.1|87.85|110.3|108.9|110.6|114.85|108.2|111.1|96.1|92.25|90.05|99.3|91.7|86.1|74.85|74.4|72.1|82.95|71.65|69.05|75|74|73.1|76.13|66.9|57|49.37|54.6|55.2|41.7|20.9|33.3|50.3|61.2|56.3|58.4|83.8|93.4|88.7|97.6|116.8|121.2|117.2|117.6|116.5|123.4|121.1|126.93|124|127.8|133.3|146.45|151.2|152.5|145.75|154.5|153.25|147.5|143.5|138|129.5|122|120.75|116.75|120.25|134.8|124.5|121.67|120|116.06|106.25|101.94|108.91|108.75|108.75|107.75|105.25|103.05|112.25|113.5|109.25|106
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||81.82|77.38|74.42|72.86|74.74|69.7|60.82|67.06|60.52|52.44|52.58|52.7|53.08|56.24|52.76|54.4|53.04|51.7|49.4|46.84|40.94|41.26|43.61|39.79|39.42|40.7|41.73|42.69|41.24|44.17|46.79|43.66|49.44|45.77|44.6|40.96|38.51|40.44|43.3|40.89|41.16|42|42.12|38.09|46|48.6|44.3|41.44|41.89|41.35|43.04|42.78|45.57|40.13|41.23|38.69|33.08|32.24|32|27.1|25.93|23.59|25.89|25.43|30.22|27.12|27.7|29.82|47.88|56.35|58.84|55.41|50.6|48.78|48.16|52.14|56.16|56.6|61.85|61.17|56.85|50.17|49.52|54.08|55.97|58.48|59.2|61.54|60.5|62.85|64.12|64.11|65.94|67.22|64.3|63.52|65.18|62.2|63.15|65.35|65.98|68.02|61.81|64.52|64.06|62.14|56.5|53.64|50.45|52.6|50.29|46.74|50.59|63.16|64.08|66.23|55.01|60.09|67.55|69.5|70.99|70.48|71.09|80.78|83.72|78.13|74.96|75.85|71.83|70.86|72.71|74.38|69.9|70.33|69.66|70.65|72.79|71.22|68.97|71.91|77.09|77.29|73.95|72.1|70.93|70.9|67.72|60.76|57.86|52.48|45.39|45.9|48.81|48.14|44.82|40.87|36.19|32.16|28.77|28.13|24.63|24.36|28.51|32.62|29.52|25.41|22.52|21.31|30.15|28.64|26.09|40.44|42.15|48.37|56.88|57.22|60.59|59.75|59.94|59.12|66.08|67.88|64.71|50.99|50.24|49.06|61.22|48.58|44.62|49.23|47.18|53.78|51.69|63.68|53.99|39.82|39.03|41.07|31.42|17.59|23.46|16.13|57.17|56.2|69.2|94.07|136.22|123.27|146.23|181.78|203.16|188.63|191.8|172.99|223.93|214.4|253.61|248.24|252.4|251.18|265.84|278.05|273.55|257.77|275.36|275.36|261.41|263.88|262.12|253.11|244.86|249.88|238.52|237.53|253.06|244.33|248.98|237.74|228.85|220.51|212.69|222.34|220.76|222.18|219.17|216.36|216.97|218.8|237.57|224.79|205.66
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8474|8096|9102|9050|10510|11080|10220|10620|11070|11245|11125|10480|10065|10040|9482|8982|9132|8748|8626|8868|8660|8808|8880|8174|7936|7950|7784|7968|8266|8038|7706|7142|7370|7094|7052|7488|7166|7300|7900|7430|6710|6928|7812|6310|6230|6820|6506|6502|7040|7314|7342|7220|7422|6854|6983.1201|6895|8672|8200|7970|7586|8220|8452|8388|8130|7684|7302|6496|5300|7420|7355.6802|6664|6708|6795.29|6690|6552|5506|5252|5024|4746|4391|4424|4005|3842|3932|4000|4564|4348|4375|4340|4285|3975|3797|3851|3612|3699|3678|3753|3738.3799|3739|3591|3398|3316|3152|2995|2964.4399|2877|2611|2650|2746|2649|2711|2409|2259|2422|2689|2759|2083|2336|2481|2463|2359|2335|2303|2365|2289|2390|2434|2263|2310|2166|2045|2000|1761|1826|1675.5601|1722.54|1711.49|1616.61|1621.22|1736.36|1647.9301|1576.08|1449.88|1416.72|1382.64|1400.14|1401.98|1225.12|1177.22|1209.46|1140.38|1185.51|1106.7|1014.18|884.76|841.47|849.3|856.67|868.18|852.98|879.23|861.73|939.03|795.87|805.08|708.82|691.78|714.81|703.29|732.31|706.06|880.16|848.84|747.51|760.87|742.44|772.38|765.01|695.47|659.08|613.48|606.57|584.47|497.88|517.22|559.6|623.6|614.9|573.9|580.2|637.4|675.7|752.6|702.4|654|558.2|613.9|593.7|493.7|327.7|375.1|387.3|460.6|427.2|383.7|639.3|651.7|596|713|924.8|945.1|995.8|1234.3|1331.1|1624|1507.9|1453.6|1232.5|1130.2|1197.5|1151.4|1138|1133|1082.3|1146.8|1152.5|1192|1089.7|1086|1061.2|981.9|1015.1|921.1|980.1|930.5|746.7|677.1|557.8|546.2|514.1|482.8|518.9|483.7|427.2|436.5|415.7|408.2|410|479.1|495.6|369.1
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||180|175.4|184.2|189.1|196.9|187|167.1|172.2|182.5|170.8|175|183.8|193.1|197.8|194.5|190.1|191.4|193.9|191.3|178|179.1|179.982|178.3|162.5|152.3|167.7|170|162.06|158|168.5|172.5|161.1|184.75|171.5|167.3|175.4|159.28|157.76|217|224.6|227.794|229.4|269|242.4|246.8|263.2|269|258.6|236|239.2|247.8|231.344|231.2|221.2|213.6|204.8|218.2|222.8|215.4|213.298|207.658|214.321|226.8|209.2|202.768|180|169.8|132.9|201.2|223|222.8|230.2|212.6|203|195.8|201.699|199.7|199|195.2|189.7|184.2|171.5|172.3|176|173.4|176.5|178.8|181.3|183.9|186.9|174.9|170.6|166.5|177.2|172.4|175|164|162.9|164.1|164.2|162.3|165.9|156.8|149.1|146|145.5|138.3|142|147.3|158.244|159.5|139|133.9|157.6|157.4|156.6|153.14|152.2|157.2|158.9|161.6|157.5|156|158|158.178|158.688|159.761|153.748|154.637|147.424|142.483|143.274|130.725|135.357|133.294|133.589|131.12|136.357|134.183|138.827|134.381|132.306|123.907|125.587|117.188|103.75|105.924|102.762|101.28|111.754|104.244|101.693|107.011|105.825|104.738|105.232|109.777|111.161|112.939|107.208|101.774|100.539|106.22|107.702|102.268|102.564|98.81|110.173|111.655|110.469|107.702|124.401|127.168|123.512|122.919|122.524|123.512|124.5|116.101|115.607|112.643|108.94|112.4|114.62|116.1|113.63|113.14|114.37|117.09|117.09|117.09|119.31|125.98|122.52|121.78|111.62|109.01|114|106.4|104.73|106.4|88.35|82.17|80.27|77.18|95.95|99.27|96.9|100.46|98.32|97.13|96.9|99.75|95|95.23|95|||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||177.2|154.3|156.6|164.4|168.4|163.8|150.4|198|205|199.4|205.2|198.4|197|205.8|208.4|231.2|241.4|248|242|234.8|225.886|216.3|206.4|205.1|209.8|202|200.5|216.4|210|207.4|205.2|213.7|240.6|214.8|203.8|205.6|202.9|214.7|229.9077|238.8|231.8|226|225.9|177.3|178.85|186.35|209.2|213.3|196.5|200.8|198.05|179.6|176.55|160|157.5|148.2|140.9|138.3|115.55|106.5|105.9|113.75|121.6|121.95|127|126|117.652|84.72|141.5|148.75|145.6|139.825|142|158.9|152.48|157.3|141.16|143.05|134.5|128.35|136.85|129.95|124.075|137.7|135.95|166.05|168.65|170.9|173.9|177.8|166.55|160.35|170.55|204.72|193.1|187|167.4|162|159.2|148.4041|149.6|152.3|143|131.7|134.4|118.2|111.9|113.4|108.3|109|108|105.2|102.5|126.5|146.7|147.6|137.094|148.4|152.8|157.3|149.4|147.6|139.5|138.6|155.04|166.52|192.072|188.5|167.9|152.5|138.8703|122.702|108.3|116.8|108.93|105.1|98.628|87.45|95.6|97.55|79.8|80.95|80|82.251|76.35|81.7|80.14|79.4145|77.55|103.98|82.625|88.8|87.12|84.2|72.908|70.6|74.85|70.85|71|61.1|68|71.35|91.786|129|115.5|103.1|122.1|121.7|143.9|166.1|165.9|220.5|220.106|233.1|238.4|241|278.6|276|267.2|251.4|214.5|209.2|202.1|205.3|222.7|199.6|236.7|223.9|210.8|233.3|295|304.7|298.5|249.9|245|235.75|245.25|217.75|210.75|150.4|156.4|196.7|213|169.3|255|272|502|563.5|601|552.5|546.5|477.25|538|449|371.5|481.665|514.901|457.488|436.525|536.231|545.16|552.432|540.606|477.201|526.062|502.995|460.831|456.615|423.895|408.994|388.574|377.826|367.078|351.039|399.047|361.837|338.142|315.489|293.497|252.986|244.719|265.388|264.098||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||362.7|322.3|325|326.3|346.7|342.8|345.3|319.4|329.2|319.2|367.6|358.1|366.7|337.7|305.1|283.05|286|248.6|240.3|228.8|230.3|246.8|249.14|217|211.5|217|201.3|183.8|178.6|157.2|160|136.1|145.7|124.04|116.8|104.75|91.56|93.9|118.28|127.2|129.4|127|135.65|140.65|166|208.8|218|183.06|169.66|177.55|136.35|129.75|145.75|147.25|150.35|143|126.9|129.5|121.3|86.55|86.45|92.18|92.5|92.18|98.54|82.62|85.88|73.9|153.15|175.22|184.45|171.45|161.35|176.85|179.7|203.47|185|218.8|261.87|251.66|249.82|232.79|229.54|270.95|266.46|266.36|278.31|278.41|271.62|269.81|250.58|250.87|269.71|285.3|289.22|283.39|324.51|301.27|293.33|300.6|317.63|338.86|317.05|308.44|309.31|308.35|306.05|300.12|300.89|293.62|300.53|265.25|243.98|358.55|375.84|369.63|377.63|384.81|413.81|466.14|456.13|448.14|455.37|488.81|504.87|507.23|499.67|461.13|447.63|415.7|424.67|379.52|359.69|375.08|390.86|390.39|399.36|409.84|392.84|425.24|434.69|403.61|405.89|456.69|434.78|447.34|425.33|408.99|391.71|382.92|347.6|335.32|340.89|332.11|357.52|344.95|335.51|332.2|315.48|293.38|299.9|311.42|331.73|328.99|309.25|286.96|284.78|283.85|290.45|279.78|286.39|325.12|334.37|355.82|316.62|308.02|323.89|332.96|347.5|347.98|363.56|325.49|309.15|304.15|310.19|304.24|337.49|310.38|304.05|323.61|365.54|314.07|316.46|315.58|306.79|286.91|262.35|262.82|276.05|217.25|210.64|197.89|196|183.53|186.08|181.26|219.35|198.69|305.56|351.38|331.07|332.72|372.39|352.08|510.06|540.29|561.31|529.9|548.32|573.82|587.04|657.41|638.52|614.91|626.71|630.02|618.74|609.84|593.66|553.49|533.68|528.01|503.45|488.81|522.34|484.56|456.93|450.73|427.88|389.63|351.14|321.15|332.48|318.55|311|300.37|306.98|313.12|330.57|302.56|309.42
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||159.2|166|178.6|198|258.5|274|228.5|229|238.5|231.5|281|307|309|319.5|316|285|289|269|252.5|256|274.4|245.8|239.8|201|195.3|243|246|232.6|225.6|249.2|293.2|283.8|321.6|271.2|262.8|246.4|216.4|275.4|329|427.2|434.2|513.5|598.5|538.13|596.374|658.6|665.569|690.46|686.422|723.589|717.281|674.032|652.626|696.692|669.552|662.085|620.269|607.106|669.054|651.631|636.995|542.113|577.955|582.933|592.994|554.518|502.786|542.113|706.39|762.642|746.214|705.394|648.146|641.675|590.4|620.767|621.762|631.997|612.304|532.655|490.132|457.983|409.596|421.146|401.034|410.592|413.181|393.846|394.662|420.15|403.025|404.419|378.732|407.605|421.345|428.433|425.795|418.899|381.022|356.829|364.654|372.958|347.47|289.824|282.999|278.673|267.721|256.072|259.716|272.699|248.852|198.526|199.322|307.347|315.176|283|257.275|269.782|315.212|306.857|305.654|334.358|303.762|304.658|288.231|260.851|263.838|233.97|238.948|228.992|211.857|190.412|183.193|185.682|159.301|159.796|150.338|167.512|172.988|173.237|170.001|164.277|164.277|167.916|161.29|145.908|147.351|129.43|121.714|121.714|121.465|102.548|104.54|99.562|96.575|85.872|84.408|81.5|74.688|76|83.663|83|92.5|97|93.75|86.25|85.75|85|83|94.352|95|104.5|107|114.25|113.75|110.75|113|97.91|101.25|102.02|104|93.61|83|78.37|77.75|90.75|88.5|81.75|82|85|83.77|89.44|92.25|115|95|78.5|79|92.2|88.39|59.08|57.29|55.5|59.52|57.96|80.56|130.24|134.94|116.14|136.5|177.23|200.95|211.47|223.33|205.87|214.82|240.78|259.58|256.89|274.35|286.66|300.75|316.64|304.33|287.1|299.86|299.86|306.14|289.79|289.12|267.64|278.38|272.33|260.47|267.64|290.91|281.29|268.53|272.33|272.11|258.01|242.57|261.37|256.22|239.89|256.89|244.36|250.75|264.1|264.28|266.52|253.09
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||38.4|35.95|37.4|41.35|39.85|36|32.2|33.55|38.85|39.05|37.6|35|38.2|35.75|36.2|29.75|30.55|26.6|24.8|28|29|30.75|27.95|27.8|27|28.6336|29.6|29|26.8|31.05|32|33.48|36.38|38|36.12|34.52|33.38|34.2565|34.7117|43|49.5156|50.7061|70.3|63.1858|73.7293|74.35|64|63.75|70.467|75.15|80.15|76.8613|86.15|87.9|92.2|91.75|81.05|65.1306|59.35|42.1395|39.4|36.84|36.02|40.2|52.4|28.34|29.7554|18.4|88.2|102.9|122.4766|116.7|108.9112|120.867|103.1|103.3|105.5|97.2275|98.7|97.3|92.46|92.35|89.7|96.2|94.8725|89.2|90.9|94.1|95.392|96.2|95.9|99.4|101.55|107.7|110.9|99.85|103.7|101.4|111.5|115.3|120.4|133.5774|131.9|130.32|130.42|130.6|131.1891|131.4|132.24|141.1|136|126.8|129.6|142.74|143.7|148.2|143.7|142.7|160.97|150.9|150.4|145.2|144.5|151.3|160.2|157.35|152.6|146.5|144.1|137.6|135.8|140|134.5|144.86|136.98|139.3727|139.5|145.1|142.9|141.108|143.8|141.61|140.095|141.5|140.1|146.864|151.64|139.7|135.6|141.7513|128.9|133.979|131.1|121.9|117.1|118.93|113|110.7|107.5|102.8|93.95|93.493|95.45|93.328|96.15|89.1|87.2|86.279|83.2|90.1|84.2|100.265|96.95|104.926|93.8|91.5|96.1|98.6|99.53|98|93.4|92|91|89.35|91.3|89.75|90.39|89.22|82.25|83|83.3|81|85.1|95.05|92.25|77.5|77.5|114.64|93.47|76.97|67.64|63.87|66.74|60.28|58.13|107.65|126.3|109.44|120.2|139.22|137.61|140.66|170.44|168.64|218.88|221.03|230.02|236.82|224.26|269.83|283.11|307.69|306.01|302.12|306.61|297.1|282.57|258.53|247.94|240.41|228.39|212.06|216.01|219.06|220.67|213.14|217.26|218.16|218.44|204.71|203.27|202.19|201.83|197.35|194.66|177.44|178.69|188.2|188.2|192.68|165.33
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.6|114|114.6|70|66.1|64|65.8|66.7|63.1|59.8|36.5105|130.634|137.624|134.8|133.6|140.5|128.8|129.5|135.24|125.7|125.6|123.4|121.4|121.6|130.9|127.4|130.5|126.6|109.9|106|96.7955|96.05|121.6|124|130.9|131.7|141.4|145|146.7|145.3787|142.9401|161.28|157.666|161.0483|181|171.7|182.0436|160.5|158|152.0841|161.462|159.86|157.9|161.4|129.3585|150.7999|214.4|230|233|232|250|223.25|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||491.2|497.2|494.8|487.37|488.26|493.6|491.8|483.6|488.8|473.6|438|386.2|340.6|347|304.6|316.4|311.6|289|286.4|301.4|302.4|271.4|276.89|292.2|282.2|282.6|283.8|283|274.8|266.4|278.8|276|246|241.4|251.6|246.8|240.2|232.4|248.8|333.3|366.6|372|361.4|308.4|328.4|294.5|304.3|288.3|300.6|301|298.8|301.4|293.1|301|330.7|338.7|419.5|460.2|505|518.8|605.4|555|545|554|589.8|553.5|495.4|577|635|714|705|731.5|781.5|666.5|712|733.5|765.5|675.5|699|877|912|1013|1044|843.5|814|882|836|794.5|791.81|784.95|807.64|599.79|573.44|578.94|664.16|671.71|575.85|622.09|668.99|642.59|642.23|654.45|682.57|687.53|723.49|697.6|700.84|679.62|704.79|685.82|606.63|512|566.91|571.44|589.73|566.82|506.28|484|414.61|409.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||789.4|789|777.79|765.2|769.2|754.4|741.8|737.62|726.54|730.35|729|731.2|720|710.8|392.4|451.3|448.7|444.7|416|391.9|383.1|390.2|264.81|250.5|245.1|260.9|268.8|277.2|226|216.5|196.15|527.2|640.4|616|615|585|615|567.8|523.65|484.3|486.3|507.2|491.5|510.8|456.1|456.7|502|410.01|520|522|490|477.5|468|415.5|420.5|432.1|462.5|469.3|460.57|504.35|490.9|481.7|472.8|476.9|460|437.8|430.9|407.4|413.98|452.8|422.06|423.8|440.14|398.3|389.6|361.8|374.9|382.37|390.4|342.4|343.2|353.2|350.9|337.6|460.6|445.7|449|460.8|507|523.35|538|526.89|501.5|471|439.4|421.7|450.6|458.1|490.03|486.6|459.3|462|445|498.1|499.68|476.47|484.6|527|522|519|519.5|499.9|458.65|464.2|444.3|422.3|388|379.7|363.56|379.1|392.1|382.06|374.5|362.5|372.6|389.5|373.3|360.4|352.2|335.1|354.5|320.4|299.6|306.5|365.1|348.9|345|337.6|318.4|326.9|348.05|325.6|306.5|293.3|265.9|255.7|288.5|292.3|271.8|300|276.3|248.4|251|236.2|230.5|224.9|202.2|179|151.75|153.5|147|124.75|110.5|120.75|132.25|129.25|110.75|111.25|179.25|188|164.75|203|238.5|263.67|252.5|255|257|294|294.75|311|300.25|280|304.5|294|305|291.5|248.63|280.79|263.02|248.47|249.97|262.38|249.97|239.7|237.56|233.49|244.83|280.88|285.71|308.18|295.34|282.5|258.96|252.75|264.31|257.25|241.41|218.94|219.37|217.65|223.43|227.71|215.73|194.33
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||591.2|578.4|508|508.2|452|429.7|376|431|596.2|536.2|535.8|472.9|413.6|453.3|434.2|540.8|541.8|559.4|614.945|588.6|577.77|545|521.2|466.7|445.4|459.9|487.575|477.1|467.8|404.5|327.049|296.49|292.11|279.393|258.744|238.806|198.979|202.714|284.66|306.379|278.679|225.587|234.716|226.637|294.149|305.475|296.097|293.516|331.141|352.798|344.851|299.728|321.281|322.738|335.083|344.002|348.355|338.056|324.933|253.383|237.616|200.455|174.549|180.155|224.451|166.013|152.89|176.885|432.975|488.398|471.41|455.059|388.489|380.738|332.004|366.086|336.676|340.388|386.896|369.59|327.439|328.395|309.891|348.674|317.565|422.57|442.743|434.886|437.647|482.452|438.284|446.353|434.037|446.566|418.536|413.24|446.353|419.661|454.847|484.958|497.306|474.341|465.836|452.83|416.795|410.36|382.224|344.002|350.903|314.273|271.729|161.978|152.401|148.12|136.287|131.724|114.073|108.484|111.888|105.4|104.599|103.438|102.237|97.191|98.793|103.142|105.08|110.406|105.608|103.002|96.827|99.41|95.172|94.648|103.85|103.285|99.572|109.933|110.61|114.63|117.7|118.62|111.2|116.25|114.09|117.41|109.76|100.05|92.71|96.24|94.4|102.34|93.71|92.11|86.14|79.48|91.63|91.75|85.69|79.92|80.62|90.34|90.22|83.26|84.2|77.79|72.25|71.11|60.43|60.66|63.17|76.17|72.13|73.33|69.33|63.44|63.71|66.28|63.88|59.97|61.06|56.95|46.91|44.46|45.13|44.11|48.77|38.95|35.55|35.6|37.35|36.75|36.66|32.92|25.44|20|19.5|19.44|17.61|12.94|13.33|14.28|16.33|12.39|15.33|28.55|33.11|29.55|31.83|35.33|30.53|28.77|30.92|27.73|31.96|36.24|40.25|39.26|34.05|37.62|36.94|39.83|40.57|40.23|39.49|39.66|37.96|36.94|36.37|33.87|32.15|32.24|30.59|31.73|35.13|34.11|32.02|30.14|29.18|26.4|26.4|27.99|31.5|31.05|28.89|27.2|26.98|26.87|24.34|24.34|24.34
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||528.6|518.8|511|516.4|515.4|262.9|256|277.9|347.98|365.8|319.8|368.306|410.7516|327.4178|340.5|353.84|372|400.2|371.8|495.7|456.8|502.3055|424.851|410.1|374.3464|346.3522|205.8|211|240.4|270.1005|275|406.7|337|321.1|291|691.4|1022.2|1000.6|1015|998|1043.6|1026.6|1632.4|1827.2|1740.4|1871.4|1810.6665|1435.2056|1318.8375|1290.9888|1182.5775|1164.6748|1249.2156|1169.1505|1125.3881|1245.2373|1233.7994|960.3843|777.9749|1979.2509|2104.5703|2388.031|2418.8633|2356.2036|2149.3271|2051.3606|1981.7556|2226.3677|2279.0686|2277.5571|2120.9658|2089.1558|2069.657|2003.6315|1933.0321|2038.434|1938.0039|1829.6273|1564.1252|1400.0562|1496.5089|1496.5089|1412.939|1267.8065|1352.327|1270.7896|1226.0435|1143.5118|1184.2804|1227.0378|1322.4962|1291.6711|1242.9476|1153.4553|1063.9631|1010.7749|1013.2509|1011.3119|981.9074|978.379|843.2911|814.5598|829.6815|818.0882|777.7634|762.6416|755.5848|721.6089|725.45|767.1782|765.666|744.3382|725.6287|776.7008|711.9757|628.9456|666.2434|646.745|665.4546|616.9108|577.9746|538.5328|563.4215|554.2084|541.37|531.02|534.59|433.29|427.07|457.35|446.91|423.3|392.78|368.92|336.12|308.36|301.68|232.68|294.07|328.1|366.66|268.46|288.412|252.014|392.775|342.29|330.157|371.8|296.021|279.878|419.817|407.581|467.83|505.36|481.2|465.16|460.64|420.12|343.42|343.85|309.39|382.49|356.53|359.62|323.88|309.49|275.3|266.2|273.18|248.11|216.32|192.54|272.92|266.72|245.01|225.37|238.03|194.35|177.04|208.05|191.77|252.25|268.79|281.19|273.95|253.54|260.58|254.63|264.71|232.92|223.87|228.01|203.71|184.27|147.85|120.3|105.47|107.84|102.06|91|84.79|81.17|78.85|62.04|121.24|116.85|104.44|101.34|96.94|177.34|156.14|153.04|134.43|||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||238|237.5|257.5|269.5|273|241.5|195|210|219|223|231|229|248.5|278.5|283.5|280.5|280.5|239|220|220|235|246.4|217.2|204.2|195|210.2|214.4|194.8|199.5|171.5|155|147|152.3|136|119.8|116.58|99.7|113.4006|151.3|158.8|180.6|195.5|218.6|191.9|223.8912|244.8|213.6|219|222.8|235.2002|266.6|249.2|272.4|293.2|288.2969|293|263.8476|189.429|191.3324|132.2503|113.8378|103.771|125.2036|133.322|161.1049|120.1521|134.0436|83.2586|294.1776|352.2478|386.0744|377.7648|342.3253|314.4184|269.7109|255.2782|246.7088|213.3332|226.8638|241.8257|252.7524|223.1654|221.9026|228.0365|226.954|230.7426|211.9801|225.8716|233.6291|219.3769|221.9026|209.4995|208.0111|231.8251|228.8483|199.7123|216.7609|209.9956|207.1632|198.2979|199.1711|216.2197|217.2931|213.0626|213.0851|224.6087|196.6454|204.4029|238.3198|228.5777|209.0936|192.045|186.7229|234.1244|239.0414|234.5312|225.7814|236.3353|276.386|289.1048|278.4607|280.355|318.4212|338.6269|398.9736|369.8376|364.696|375.1236|377.1442|336.9131|312.2873|304.6199|285.0456|320.6763|332.3126|332.9441|344.5804|360.0956|383.8193|394.4109|399.7855|379.3934|360.0054|342.5959|343.8588|363.5233|358.5621|332.4931|312.2873|298.8468|276.386|284.8652|288.3831|264.028|277.288|270.7933|259.8786|241.7475|233.0879|221.0005|194.8413|200.885|226.2324|226.954|230.7426|206.5678|198.223|190.1507|195.5629|194.0294|197.6376|245.2592|280.2648|279.4349|266.5537|281.2|316.6|340|343.8|320.39|289.7|283.8|277.9|263.5|273.7|290|304|274.7|263.6|242.14|247.1|228.6|228.3|255.3|259.7|234.75|221.75|231.75|235.5|206|176|150|133|122.5|117.75|199.25|240.25|170.75|195.75|294.5|293|284|416.5|325|413|545|593|561|627.5|751|835.5|785.68|775.5|680|684|672.5|669.42|594.5|579.16|537.08|523.55|501.26|475.09|431.12|464.43|389.28|385|388.03|374.03|357.97|342.44|360.22|352.21|322.9|316.64|297.27|289.08|325.13|324.77|317.64|303.36
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||806.6|990.6|1019.5|1027.5|1156|1099.5|975.2|1139|1199|1142.5|1134.5|1149.5|1234.5|1377|1376.5|1493|1454.5|1513.5|1328.5|1303.5|1315.5|1389.1899|1402.6801|1326.72|1223.28|1280.75|1226.28|1189.3|1172.9|1239.77|1236.27|1243.77|1364.3|1410.67|1385.1899|1424.16|1336.22|1335.64|1451.65|1377.6899|1394.6801|1449.15|1394.1801|1232.78|1561.08|1763.97|1732.48|1708|1741.48|1774.96|1960.85|1899.89|1799.4399|1868.9|1853.41|1744.98|1716.99|1708|1656.03|1445.51|1437.66|1424.63|1357.7|1362.2|1375.1899|1248.27|1222.78|1155.8199|1512.11|1541.6|1597.5601|1596.0601|1485.39|1483.13|1501.91|1722.99|1611.0601|1598.0601|1665.02|1632.54|1725.49|1598.0601|1556.59|1703.5|1691.51|2040.8|2048.3|1993.83|1968.85|1886.89|1759.91|1730.75|1681.03|1787.64|1610.27|1645.65|1722.14|1898.09|1845.5|1879.92|1879.92|1831.15|1827.33|1773.78|1657.12|1563.41|1462.98|1429.54|1508.91|1453.38|1433.37|1238.05|1185.71|1207.7|1208.66|1231.61|1059.49|1063.3101|1207.7|1343.48|1303.3199|1269.6|1255.51|1282.28|1291.85|1223|1229|1234.47|1125.47|961.95|942.35|996.38|878.76|956.22|935.18|955.74|988.73|917.44|919.36|968.6|866.29|864.38|855.77|937.52|972.42|963.82|933.56|771.15|712.82|804.14|785.49|802.22|714.74|647.8|607.64|597.6|588.04|523.5|511.55|513.46|472.54|473.97|511.07|551.71|483.82|440.12|407.42|389.35|424.73|439.84|452.08|566.05|557.92|556.01|533.54|504.38|484.3|462.59|438.59|438.98|480.47|452.75|422.63|350.24|357.7|353.4|420.52|364.87|319.46|320.32|306.45|291.34|287.52|265.81|246.98|179.28|174.02|157.53|138.41|113.07|114.26|164.46|147.01|119.52|167.33|230.44|233.78|214.9|275.85|342.31|381.51|355.69|328.68|309.08|363.34|349|394.42|417.85|372.91|392.51|||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350||1448|1390|1322|1284|1208|1142|987|1150|1272|1238|1234|1178|1164|1096|1076|1128|1148|1130|1088|1082|1029.6|990|971|894.28|880|924.416|926|950|962|955|939.14|907.566|977.2|941.9|934|960|906|939.0509|1000|920|875|914.5001|1008|969|978.72|1088|1316|1378|1324.42|1389.4|1382.5101|1356|1310|1246|1354|1264|1344|1330|1266|1145.275|1104.7043|1072.5858|1092|1050|960.921|878.5|747.175|618|848.07|950.84|912|887.7125|860|891|888.0001|923|847.52|842|837.89|804|781|717.44|710|745.1|741|819|819.625|827.8599|820|781.592|732.0201|749.35|735|755|751|747|701.75|690|690.063|670.5|688|651.5|628.2751|613|587|565.975|534|503|521|492|470.1|423.3|400|407.8|408.1|396.9|360.5|380.9|410|400.66|379.3|372.5|371.5|416.8|420.37|426.7|429.2|406.1|392.9|382.1|370.065|380|348.4|371|368|365.403|375|362.774|369.7|387.09|381.187|381|373.1|381.8|378|365.66|361.75|343.6|334.6|349.2|338.5|343.5|330|311.5|305.17|296.87|300.1|307|310|307.71|310.922|310|321.75|329.2|318.21|305.68|301|301.5|297.7|311.1|297.55|340|339|346.51|352.2|320.5|344.1|349|337.71|330.8|319|295.5|287.25|275|283.6|280|309.7|290.1|271.1|273|265.5|265|265.8|242.1|240|222|223|230|213.5|190|193|201.25|185.5|187.5|194|259.5|320|319|345.75|344.5|324|308|311|298.75|325|321|338|310|295.65|311|302|297.25|284|265|270.5|271|268|262.75|261|255.5|254.25|247|229.5|246.25|281|269.25|278|264.1|257.5|230.5|219.6|224|220|202.5|195.5|184.5|177.5|187.5|185.75|182.5|180.25
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||188.4|197.6|168|216|204|190.6|171.2|202|198|250|258.5|232|240|269|298|296|301|304.5|278.5|253.5|256.5|267.5|251.5|217.5|215.5|239.5|248.5|266|253|277|263.5|274.493|290|305.605|297|239.3908|223|211|260|248|271.7556|273.5|277|277|287.5|303|325.5|328.5|330|350|386.5|344.5|331.5|293|292|300|291.5|277|276.5|240.875|231|204.77|206|213.5|214|188|178.8|168.8|275|299.8|281.4|239|228.916|247.01|235.4|243.4|243.8|242|241|233.8|254.4|250.6|241.8|257.2|264|321.6|340|314.4|319.4|326.2|310|312.4|324.62|334.2|313.6|309.6|295.6|284.9|285.79|279|277.2|291.7|297.58|295.1|291.6|278.5|278.4962|255.4|265.2|273.9|258.5|209.8|200.3|221|208|213.08|187.5|195.28|235.6|224.8531|271.8|276.7|308.3|300.8|319.21|317.1|332.7|317.9584|294.068|293.7|285|272.126|258.1|295.3|309.1|293|314|315|330|314.2|293.6|301.9122|280|281.6|282.218|297.2943|291.2586|248.4|253.24|254.4|238.865|281.2|275.7|268.49|242.6|238|220|254.9|239.4|235.7|258.8|262.8|300.1|315.8|306.43|264.5|242.5|230.5|220.4|220.4|223.294|306.5|283.3|297.1|278.1|267.6|259.4|245.1|235|220.5|219.4|193.8|185.2|177.1|169.5|166.6|198|171.5|157.4|151.27|142.89|147.1|149.99|139.7|121|84|80|98.25|83|66.5|81.75|89|80.5|67.75|91|146.5|194|167.25|186.5|210.25|215.25|188.15|179.75|173.75|171.75|234.95|291|285|282|279|266|278|266.5|259.5|268.25|256.25|245|247.5|257.04|272.5|230|222|213.5|234.76|220.25|224.25|217|231|215.96|205.5|197|198.25|197|182|176.25|164|170.25|185|172.34|161|158
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||285|288.8|266.883|237.86|174.25|173.6|172.1|168.8|169.65|178.1|168.928|157.777|158.315|164.998|180.862|173.379|177.683|174.476|168.684|154.109|156.506|176.802|186.78|188.589|186.144|173.405|171.323|188.32|186.093|190.015|204.53|208.9|214.267|198.735|200.92|225.714|231.034|237.324|243.216|233.883|227.756|218.979|195.897|188.637|194.576|200.792|194.204|190.215|208.03|210.813|223.711|218.886|215.509|216.381|211.556|212.576|218.7|212.02|197.359|195.039|199.864|174.997|164.791|159.595|156.347|169.73|173.698|176.296|154.955|133.985|128.604|139.46|148.089|139.089|147.996|153.099|155.698|158.667|172.028|179.173|163.863|156.997|152.821|140.327|139.738|154.399|152.728|155.911|168.15|171.1|181.307|183.719|213.319|215.499|233.546|243.567|253.21|258.506|261.104|238.004|236.515|252.661|250.155|239.276|229.649|230.809|241.526|236.794|245.015|256.359|253.032|244.959|241.712|245.887|259.805|261.568|264.166|252.197|290.054|274.744|263.702|259.434|250.248|267.135|267.97|272.538|255.723|253.559|253.303|248.247|250.334|251.946|275.187|265.132|265.1|260.3|255.4|255|289.4|291.4|287.7|273.6|270.2|271.3|267.1|271.4|259.8|234.75|234.25|233.5|239.5|235.75|251.75|251.5|234|236.25|210.75|238.75|256.97|244.75|258.12|275.5|268.75|271.5|282.25|284|301|259.5|279.25|261|243.75|294.81|285|305|301.94|289.17|282.5|255|251.98|254.75|242.25|216.5|202.94|192.25|191.75|183.25|184.62|188.5|184.18|186|174|162.32|158.25|172.5|180|173.75|176.25|180|190.25|190.38|200.05|197.95|204
04052|6934|/equities/murray-international-trust|FTSE350||296.5|293|283.5|276|272.5|263.5|221|259.5|263.5|251|250.5|247|247|243.5|237|248.7555|245.4|246.5|241|244.01|238|238.5|242.5|225.78|218.5|235.5|236|238|249|260|260|251.2|261.2|255.6|257|244.4|225.6|229.6|244.932|239.2|239.2|238|240.761|218.008|229.6|224.7352|219.2|217.296|211.3086|215.8668|222.5|224.4|236.4|233.2|236|219.642|215.125|214|216.532|181|180.8|186.2|187.3434|188|194.32|183.6|166.2|152.0156|201.2|236.4|235.28|239.3|228.4|231.2|221.8776|231.2|225.6|224|232.4|230.8|232.4|219.6|211.57|211.6|208.8|219.6|224.3273|222|223.2|229.2|231.78|225.4|230.695|243.2|247.147|248.4|253.0834|248.4|246.8539|244.7648|243.4|243.4|235.4041|235.4|226.6|226.6|218.4|216.2|222.2|218.2|205.4|194.1|179.2|182.0678|174.5|169.661|151.8|147.884|155.436|162.7019|165.322|156.8|157.592|179.9|188.72|203|202.4|200|204.2|197.2|196|211|202.2|216.4|208.336|209.8|211.2|207.4|204.864|194.1|182.4|183.3756|198|207.5|212|216.848|215.4|225|214.8581|235.8|230.6|228.3|1075|1046.913|1020|981|1005|989.31|991.79|976.12|900|658|946.5|966|940.5|910.5|870|853.8|816.9|829.5|817|938|925.5|921.61|914|871|902|913|901|888|878.5|824|813.75|803.5|785|790.5|842|808.1|732|735|720|720|719|667.5|632|593.5|575|611|569.49|512|540|572|527|513|483.5|597|649|641.5|678.5|715.49|680.5|637|664.5|629.3|642|657|667|626|604.1|595|609|634|632|595|605.5|620.5|615|598.55|583|569|545.5|539|506|545|606|581|563.5|551.5|543.85|520.6|504|500|487|460|451.75|420.25|415.32|439.5|432.73|420|418
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1059|1000.5|1030|1019|1028|1000|949.6|910.8|940.4|909.8|915.2|959|967.4|989.6|954.6|877.2|835|826.6|917.092|945.309|911.577|935.658|939.794|886.869|843.747|881.247|863.6|901.011|943.93|987.128|994.481|930.065|927.092|914.886|905.327|873.121|775.997|849.445|985.75|959.095|937.496|1062.496|1056.522|975.364|965.07|960.803|897.974|861.21|809.372|812.313|846.412|835.658|835.567|832.993|789.427|740.254|740.254|774.629|773.71|779.776|825.732|760.291|772.24|774.997|821.504|804.27|762.497|725.297|884.096|853.397|800.089|806.523|783.729|743.471|758.912|759.28|716.725|710.016|742.093|771.78|756.063|685.383|684.28|747.883|710.751|699.262|724.997|738.324|754.557|757.442|725.549|676.008|673.711|729.501|791.081|789.795|825.64|840.622|863.443|846.688|873.618|920.375|908.66|838.753|836.436|841.509|819.925|834.702|950.076|955.149|965.296|988.817|871.672|879.06|876.468|859.681|853.729|835.79|823.638|821.493|828.411|760.061|743.827|752.405|753.789|785.427|796.588|777.218|800.831|821.763|793.291|836.62|787.531|805.72|770.905|775.281|763.289|771|743.66|745.3|717.17|709.33|684.88|695.03|668.9|670.88|670.88|677.51|655.83|717.17|706.56|662.29|625.39|625.85|641.99|626.77|629.54|622.16|609.71|586.24|594.95|597.26|578.35|574.2|571.89|558.52|544.22|554.83|569.58|555.29|503.17|546.52|536.38|559.9|538.22|499.48|491.64|481.03|496.71|515.52|494.87|494.87|470.56|443.03|437.96|444.88|519.22|521.29|513.83|520.88|527.93|496.82|474.85|481.07|457.5|435.86|436.69|454.52|423.84|427.15|505.53|510.1|489.77|516.73|440.84|544.93|538.3|530.5|529.59|573.55|570.64|567.33|604.65|619.99|669.35|636.17|622.07|595.11|570.98|564.01|592.02|626.22|642.8|614.66|630.36|588.06|570.23|549.91|536.22|524.61|497.43|482.72|478.16|447.54|458.67|467.35|473.6|454.52|443.74|419.73|412.64|432.13|423.01|416.44|424.31|414.79|344.89|398.02|413.13|405.88|386.64
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||518.8|500.4|505.2|471.1|493.6|468|380.9|428.5|419|369|391.9|365.3|327.3|325.7|309|309.9|300.2|301.3|263.7|237.3|202.7|203.1|207.4|176.05|168|221.68|221.8|229.7|225.7|250.5|252.8|237.16|276.5|265.7|255|230|210.9|216.22|244.75|211.21|215.53|201.09|208.65|183.73|224.88|227.09|213.32|208.23|219.55|206.49|204.38|188.15|199.26|185.64|190.66|183.63|147.51|146.1|147.1|118.77|104.65|90.98|104.05|104.3|112.84|100.82|101.64|102.94|174.18|217.04|216.74|211.01|189.61|182.32|177.4|199.67|198.63|200.52|219.49|230.07|214.84|192|183.56|191.32|202.55|221.17|218.69|220.16|230.34|245.39|233.19|231.72|245.11|251.12|247.41|244.29|244.47|219.79|226.58|223.37|224.1|236.31|203.46|212.18|202.36|195.76|175.21|165.12|155.4|154.3|159.43|136.13|138.98|188.66|187.41|201.08|198.05|225.66|258.14|271.44|286.94|279.24|275.48|307.4|309.42|299.14|305.01|304.44|331.07|328.28|327.67|338.86|300.7|305.93|306.22|282.54|293.09|274.83|270.34|267.49|292.63|300.21|286.12|290.34|317.67|296.57|286.58|244.93|249.52|256.85|243.07|250.25|293.61|302.17|266.6|243.44|231.78|200.99|184.36|177.32|178.88|180.07|204.88|222.27|240.8|183.81|169.78|158.42|189.61|182.46|179.78|298.32|320.39|363.81|375.74|366.93|376.66|361.06|345.19|343.36|402.62|409.31|388.12|355.93|375.19|381.15|398.4|327.49|283.73|270.61|259.15|271.71|350.42|458.21|385.01|323.64|321.16|325.93|210.99|164.2|154.11|91.73|368.77|368.77|455|1376|1841.38|1290.53|1825.72|2000.24|2519.5601|2294.8799|2659.75|2435.0601|3201.3|2920.9299|3802.3899|3850.3999|4075.0801|4309.3701|4743.3799|4801|4929.02|4975.75|5139.8301|5100.5698|4668.5298|4701.1299|4616.6299|4488.6099|4355.46|4242.7998|4288.8799|4224.8701|4560.2998|4656.2202|4352.8999|4358.02|4229.9902|3971.3799|3879.2|3994.0901|4071.24|4150.6201|4112.21|4020.03|3999.55|4253.04|4444.77|4376.48|4119.48
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||397.6|380|388|388.6|390.0385|393|382.455|378|382.1|389|387|382.8|387|385.6|380.2607|360|341.4272|232.2|236.78|261.6|251|277.2|307.4|280|232.2|191.4|176.5|172.7|197.2|220.4|152.9|201.4|251.3|259.7|267.7|309.6|348.8|328.9|333|360.7|370|400.4|354.8|324.6|283.193|243.8382|204.6|194.1|178.1|371.6|391.8|404.4|337.2|317.8|317|523|555|562|513|503|525|545|561|540|515|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||69|69.2|69.9|69.1|72.2|74.5|62.9|66.1|68.2|68.8|71.6|72.9|77|77.2|77.7|74.1|67.5|71.334|71|72.9|74.4|76.1|79.692|75.2|73.067|78.9|78.9|82|81.6|78.3|78|77.8|86.1|78.1|74.2|67.5|67.5|66.699|82.397|86.1|86.2|84.4|84.1|77|83|87.1|83|72|72.3|70|78|79.7|83.6|91.5|93.4|92.1|76.14|76.3|70.6|58.1|47.4|42.7|58|58.1|52.1|47.55|51.749|49.386|152.886|186.2|185.4|176.71|186|163.2|143.2|162|175.6|208|224.5|214|208|203.23|192.4|223.929|248|244.16|255|268|266.5|264.5|284.5|280.5|275.5|295.47|309.5|311.894|328.55|333.4|336.8|335|340.6|331.999|327.474|324.514|306.984|304.522|323.53|295.461|295.461|311.219|295.461|264.93|280.688|308.54|315.158|318.113|303.34|320.083|330.227|324.022|324.761|328.175|315.158|305.31|295.461|299.4|293.491|287.582|287.582|278.964|282.658|289.552|266.9|285.612|272.809|276.748|299.4|289.946|270.839|260.744|260.99|263.685|258.925|242.554|225.608|222.276|221.133|195.146|200.857|195.146|185.626|171.347|186.578|187.53|186.769|171.347|171.347|173.727|164.684|164.751|168.492|175.155|178.011|184.675|198.002|202.761|208.187|205.617|209.425|214.66|231.319|244.646|242.742|233.509|232.747|222.31|231.97|231.01|236.81|236.81|236.81|241.64|251.3|251.3|260.97|262.9|265.8|270.63|256.14|259.04|259.04|260.97|260.97|260.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||12220|11210|11590|11895|12290|11870|10590|9548|9582|9028|9432|9328|9678|9550|9182|8598|8786|8760|8672|8100|8072|7952|7930|6988|6746|6912|6724|6492|6348|6334|6306|6114|6628|5848|5468|4893|4306|4594|5710|5804|5592|5828|5834|5578|6544|7222|7412.7998|7648|7277.5|7616.6001|7536.2002|6973.6001|7443.2002|7426|7464.6001|7062.1001|7217.2002|6672.2998|6161.6001|5349.6001|5595.6001|5417.2002|5189.1001|4485.2998|4547.2002|4203.1001|3277|3200.6001|5722.7002|6449.6001|6298.7998|6204.1001|5635.7002|5568|5405.6001|5162|5264.5|5357.2998|5365|4828.5|4546.2002|3852.2|3837.7|4706.5|4825.6001|4918.3999|5222|5562.2002|5597|4922.2998|4501.7998|4414.7998|4552|4291|4009.5|4072.7|4631.8999|3855.5|3728.3|3384.6001|3608.3|3841|3723.8|3532.3|3499.5|3512.2|4401.3999|3767.3999|4156.3999|4336.3999|4596.2998|4292.7998|3295|4548|4639|5000.2002|5968.1001|5996|6554|6995.6001|6932.1001|6707.1001|6754.1001|6644.6001|6507.7002|6451|6279|6261.6001|6302|5984.7002|5623.7002|5656|5463.2998|5775.2002|5921.3999|5601.3999|5452.2002|5564.7002|5509.7002|5714.2002|5345.5|4749.5|4636.3999|4671.2002|4273.2998|4279.3999|4157.5|3992.8999|3839.7|3762.2|3616.8|3521|3537.6001|3234.6001|3146.6001|3083.8999|2990.8|2848|2901.1001|2732.2|2583.3|2509.3|2524.1001|2350|2283.8|2219.3999|2221.1001|2161|2100.8999|1989.5|1835.4|1989.5|1883.3|1886.8|1710.9|1598.6|1703|1713.5|1689.1|1744.8|1906.7|1717.8|1582|1676.1|1739.6|1703|1880.7|1609.9|1581.1|1655.2|1719.6|1533.3|1502.8|1394|1402.7|1293|1220.7|1221.6|1139.7|945.6|904.6|927.3|829.3|765.3|679.6|848|820.6|698.7|821.9|983.9|917.7|932.5|1113.6|1078.8|1373.1|1459.3|1680.4|1611.6|1510.6|1493.2|1723.1|1897.2|1886.8|1711.8|1700.4|1567.2|1487.1|1528.9|1584.6|1428.8|1400.9|1399.2|1382.6|1394.8|1397.4|1418.3|1411.5|1312.1|1203.3|1077.5|1084|1205.9|1298.2|1246.8|1250.3|1236.6|1246.8|1319.9|1336.4|1365.6|1381.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||215.4|216.8|311.6|227|223.6|253.4|256|222.1|253.9|270|289.1|300.4|342.5|315.1|336|283.6|278.17|332.7|335.2|427.2|470.5|544.2|579.4|453.01|446|565.57|712.8|541.8|342|367.2|495.1|403|548.8|621.43|608.6|530|380.3|456.8|709.6|727.8|750.2|691.6|898.8|1052|1140.5|1354.5|1567|1697.71|1545.3199|1626.5|1742|1719.5|1823.24|1861.5|2036|1955.5|2193|2256|2134|2134|2238.99|2259|2021|1950|1913|1576.5|1178.5|994.01|996.92|1223.5|1173.5|1054|1237.5|1273|1122.72|1130|1073|1140|1322|1021|836.4|777.8|739.7|733.74|730.6|882.4|1009|935.8|863.2|541.4|492.8|515.8|432.6|389.6|331.5|235.8|278.6|278.1|279.5|268.8|263.8|255.3|233.1|238.4|233|241.9|240.4|255.6|250|250|250.54|210.5|203|249.2|284.3|242.2|226.8|239.4|298.3|335.4|316.3|309.5|319.1|378.2|349|349|325.3|322.5|364.26|383.86|313.1|246.5|216.8|257|308.5|328.5|345.1|294.4|315.7|416.2|490.1|434.24|382.7|403.65|387.2|319.63|270.63|291.13|260.02|164.1|133.37|125|102|80.25|70.25|56.32|61.23|58.6|59|65.12|71.7|94.85|103.6|91.75|86.28|52.2|52.1|78.95|83.67|90.45|111.3|168|162.4|199.4|219.3|191.8|188|173.8|147.5|129|120.9|129.2|130.81|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||530|523.5|518.5|504.5|484.2|460|360.6|392.8|403.8|355.8|381.6|343.8|353.8|362.2|366.8|425.4|428.6|399.6|354.8|324.8|408.6|400.2|367.6|288.4|277.2|314.2|340.355|327.6|451.8|472.2|462.2|447.2|522.75|463.712|441.249|395.151|358.234|394.761|506.88|451.016|460.782|468.4|538.132|397.495|468.262|524.459|476.305|473.283|480.51|465.079|464.884|426.404|435.585|448.281|410.192|412.145|393.198|380.892|353.156|293.971|266.234|252.17|224.824|228.926|239.865|216.034|175.992|151.673|375.423|395.542|363.313|335.185|310.134|307.653|305.495|342.217|325.005|386.166|372.688|355.89|347.296|332.646|319.754|327.337|350.616|392.417|397.691|393.589|382.846|381.863|355.89|347.686|367.219|381.869|378.548|356.348|361.652|372.103|369.075|353.253|356.886|397.589|388.022|356.574|323.27|303.835|294.557|266.136|242.697|241.544|184.977|170.691|169.155|259.007|268.969|234.395|244.162|271.899|306.108|327.528|341.035|333.818|282.103|269.467|286.89|276.147|261.741|205.096|205.096|199.236|193.498|191.179|185.319|190.446|163.344|151.38|160.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350||341.5|325|319.5|310|296.5|275|262|299.5|317.5|315|309|313|312|305|297|303|303.796|323|318|313|308.469|306.969|292|282|282|276.5|257|248|245.0785|249.375|230.5|231|252|256|256.2588|246.83|229.228|238.6565|259.5|241.5|239|261.5|292.562|254.8662|291|300|320|305.5|284|280.5|262|260|255.5254|253|257|240|236|235.5|229.5|212.5|203|205|203.5|195|191.2485|173.2|163.2|126.8525|213|238|230|225|225.5|225|219|212.24|209.5|212|210.5|200|208|196|195|196|204.01|205|202|200|198.29|195|187|183|177.5|183.35|182|178.96|185.338|174.7|177.3|172|177.61|174|172|169.843|167.8|170.8|167|160.08|158.7|144.5|138|128.6|119|124.5|123|118.5|117.5|120.4|130.12|129|129.8|125|122|126.8|126.81|128|129.8167|128.8|128.3|125.4|124.3|120|114|115.65|113.6|113|112.3|109.8|108.5|107.3|105.5|102.8|101.5|102.5|103.2|102.6|102.6|103.8|102.34|102.711|102.4|92.9|92.5|88.839|85.5|84|76.7|74|73|71|71.7|74.8|76.5|72.7|65.2|62.8|62|63.8|60|61.2|64.5|70.3|71|71.9|71.2|68.2|61.9|60.9|59|58.6|58.1|52.5|49|46.4|47|49|52.6|47|46.5|41.7|36.1|31.5|32|34.5|35|25.9|29.1|34.6|21|13|17.4|23.5|21.6|26.4|34.3|67.5|73.2|70|74.6|81|80.2|81.5|82.8|81.3|81|86|83.5|82.4|78.8|83.8|88.5|89|85.6|81.8|79.4|79.8|79.8|79.9|79.8|80.6|77|71.9|70.3|71.8|79|77|80.9|75.4|73.6|67.6|66.7|67.1|65.9|64.9|63.6|59.1|56.6|54.1|52.2|51.7|52.2
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1040|1023|1052.5|1040|1034|1127.5|1123|1169.5|1298.5|1235|1226|1127.5|1010|1010|1022|975|932|923.6001|965.8|951.4034|928|939.2|912.6001|920.8|855.4|834.6|809.6|810.2|793.2|749.4|827.6|805.2|887.2|890.4|905|929.016|857|832.6|759.8|734.4|722.6|731.6|735.6|591|591.8|594|571|582|598.8|693|744.4|796.4|818.2|792|765.8|718.4|705.2|657.4|639.4|506.4|484.4|478.9|520.2|500.8|470.3|412.0848|432.8|436.8|544.6|532.6|610.348|632|669.4|694.6|802|823.4|764|782|820|805.4|827|893|907|882.8|764.8|833.6|891.4|872.4|846.8|823.8|730.4|716.4|651|670.2|704.5|688|604.06|563|600.5|612|690|634.5|603.1869|627.5|620.5|552|773.5|714|725|722.5|839.5|850|788|765|790.1228|844|715|644.5|695|747|856.25|1010|1051|1153|1205|1279.75|1311|1391|1334|1133|1118|1155|1097|1098|1092|1082|1094|1084|1001|993.5|981|1092|1264|1283|1212.4916|1246|1269|1145|1126|1162|1090|1153|1131|1165|1172|1157|1199|1157|1193|1184|1106|1108|1103.062|1164|1172|1154|1121|1058|1102|1036|1002|1115|1104|1112|1085|1022|998|971.5|926|921|945|974|925.5|861|881.5|909.5|987|913.5|851.5|859|833|812|749.03|715.5|681|574|595.5|649|655|623.5|620.5|566.5|580|559.5|492|566|633.5|556.5|601|651.5|637.5|634|631.5|595|693.5|702.5|738|721.5|720|760|817.5|850.5|838|761|772.5|760.92|738|750.28|758|730|721|682.5|684.61|689.5|750.5|705|699|667.5|657.5|633.75|611|650|657|642.5|645.59|619.5|617.95|621.5|615.5|603.5|599.92
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1126|1030.5|1063|1133|1269.5|1264.5|1082|1150|1123.5|1047|1171|1228.5|1449.5|1565|1474.5|1343.5|1319.5|1280.5|1255.5|1258.5|1323.5|1345.5|1236.5|1002.5|925|1005|975|953|1011.5|1194|1204|1181.5|1360|1230|1183.5|1200|1113.5|1161.5|1462.5479|1717.5|1770|2005|2068.8999|2083|2265|2321|2672|2595|2476|2638|2767|2833.3101|2886.6375|3004|2957|2648|2553|2531|2432|2249.6074|2285|2260|2333|2245|2181|1990.5|1602|1367.5|2737.0247|2655|2453|2253|1989.5|1847.5|1802.5|1860|1912.5|1936.5|2131|2115|2262|1893|1824.6949|1888.5|2153|2334|2401.5|2430|2504|2707|2492|2436|2361.2939|2493.4443|2515|2513|2620|2421|2388|2243|2214|2325|2069.8899|2046|1923|1744.5852|1646|1600|1648|1711|1599.6364|1282|1170|1920|1833|1952|1837|1864|1902|1772|1901|1998|1921|1858|1877|1604|1615|1600.9889|1475.701|1347.3085|1382.3694|1322.3569|1180.4449|1222.4939|1123.5774|1152.921|1113.1652|1159.5934|1113.391|1145.6926|1145.2441|1100.1519|996.4|1016.1|935.4|947.9|955.4|1052|968|947.9|839|760.1|699.7|675|653.9|622.1|609.1|580.7|513.3|502.8|436.7|447.4|512.6|526.2|437.5|385|370.6|379.9|360.9|355.9|302.5|376.8|372.6|389.4|364.2|352.6|331.5|331.2|282.3|281.3|285.2|306.2|281.2|284.8|289.5|323.6|370.3|327.6|321.6|356.2|343.5|319.3|322.8|371.7|369.7|289.9|284.9|278.8|278.6|257.1|230.3|193.6|150.7|170.8|162.2|281.3|232.8|174.6|244.5|401.1|475.6|535|568.5|512.4|622.6|614.3|780.4|736.8|941.1|893.4|951.2|1114.4|1115.3|1104.4|1137.1|1155.5|1182.5|1091|1088.5|1019.8|1005.6|993|898|942|1061.7|1096.9|1046.6|995.5|921|721.3|686.4|666.3|648.1|631.7|600.3|558.5|556|616.7|570.2|536.6|507.4
04072|19710|/equities/personal-assets-trust|FTSE350||519|515|507|506|503|508.3971|485.4694|497.9301|507|495.5|493.5|490|489.5|486|481|482|480.4277|478.9326|476.4408|470.9587|469.956|465.4766|462.4864|459.4962|455.5093|458.4995|458.0011|457.489|459.9946|466.8586|470.3315|460.2782|469.3393|470.3315|468.3222|467.7796|461.8973|462.8896|483.4952|473.8045|466.8586|478.7519|488.6742|482.2247|478.7519|477.2635|488.3244|489.823|476.2713|476.2713|478.7519|475.0436|466.4563|459.4034|447.6008|435.0026|438.0704|445.5121|439.8508|439.0626|436.582|438.8145|443.0315|434.5976|427.6916|422.1947|400.3656|373.5753|407.8073|420.7063|414.3573|415.249|412.2723|419.0797|420.0217|416.3405|406.5437|401.8539|398.2124|394.4122|390.4432|386.1987|385.4821|393.0411|388.4588|393.3861|395.9005|391.9316|390.4432|387.9627|385.9782|383.9937|390.9394|402.296|398.7613|402.35|399.5718|396.8928|400.6632|400.4648|401.0559|398.9764|400.8617|401.8539|388.9549|387.4665|377.1473|382.1085|391.9316|387.4943|392.7254|376.2543|359.4697|365.0421|364.2483|357.2035|346.3881|338.8472|337.3588|340.3355|333.5903|327.4365|332.3977|337.4581|338.9464|346.8843|347.2812|340.3355|348.3726|344.0564|339.9386|334.4814|331.7627|332.0008|331.3062|331.1078|327.9326|329.0905|331.0004|326.6995|318.0908|318.5908|320.0907|323.2906|325.6123|329.4904|337.3902|337.0302|332.9903|355.0897|352.4898|358.0896|351.3898|342.2901|337.9902|345.99|347.4899|349.1412|349.5061|341|337.9|332.2|337|341|341.3|335.1|329.8|329.5|322.3|323.8|318|322.2|317|318.5|308|301|303.5|304|308|306.5|300.2|290.7|285.5|281|281.5|280|283.5|282|268.3|273|273|261|261|249.5|242.3|230.6|230.2|233.7|223.2|213|222.7|226|218|200|202|243|246|246|252|253.5|253.5|252|254|252|252.5|253.2|252|247.4|255|260|262.2|262|259.5|254.5|257.5|258.5|253|255|249|250|251|245.1|241|240.6|253|245.1|247|243.6|239.5|235.7|230.6|237.2|235|232|232.2|224.7|225.2|229.1|227.4|222.5|219
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||||||3.975|3.6|4.82|6.41|6.755|7|10.5|11.5|12.05|12.99|11.9|10|10.5|8.28|21.94|26.26|22.59|14.5849|21.1|46.52|71.115|70.1|71.782|68.3255|64.644|53.5175|45.3834|75.4|70.6|62.7|82.857|92.2912|99.138|109|98.25|110.1|136.1|102|95.45|100.795|116.68|107.5|107.3|116.7413|92.273|92.5613|87.5152|103.2693|121.3005|90.2425|87.1403|106.8387|97.6556|126.0584|110.5519|101.5964|102.0289|132.9308|127.8365|166.7162|147.0601|140.9566|144.1766|287.1103|320.565|353.3287|365.1401|364.0938|380.479|359.3542|384.0863|385.8164|380.1455|426.0898|405.8089|361.787|446.4683|425.4169|464.7272|516.152|562.0579|567.2886|516.152|499.4687|520.3812|479.4351|402.0603|385.6242|489.2391|397.2545|380.578|386.8737|383.8718|383.9902|413.4215|331.7983|362.1715|782.8787|853.0446|794.4128|836.224|754.5239|707.9069|766.0581|761.2522|698.543|695.8921|610.3474|746.3539|807.8693|833.821|643.9886|625.7262|713.1933|706.4651|705.0233|707.9069|702.6204|785.9064|821.8063|798.5307|819.4034|777.7652|670.421|570.9391|631.4933|775.4199|919.3658|952.5264|1015.9641|1041.9159|1142.8395|1097.6641|1326.1552|1270.676|1106.3147|1101.5088|1038.071|1113.802|1263.948|1293.744|1174.558|1128.422|1114.0551|1246.647|1205.047|1350.454|1372.407|1537.8831|1549.417|1434.076|1464.834|1430.231|1438|1387|1324|1473|1651|1534|1430|1414|1368|1262|1086|1173|1045|1391|1454|1418|1478|1302|1366|1522|1400|1390.37|1360|1346|1250|1134|1101|987|1110.87|952.83|872.89|865.5|864.57|829.19|836.04|796.65|717.63|585.47|536.03|516.62|479.19|401.33|359.97|296.43|260.16|280.03|306.14|493.51|480.58|562.83|572.53|541.57|516.62|461.63|457.47|385.85|435.52|442.22|426.97|397.86|349.57|378.68|396.24|402.25|398.55|332.94|341.95|338.25|328.09|306.83|282.11|260.62|242.27|230.72|210.94|236.59|291.12|268.94|272.63|231.05|208.17|192.23|178.37||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||201|175.5|216.6|223.4|253.6|240.2|209|198|218.6|194.3|201.6|230|291.8|295|280.8|287.6|275|261.8|252|240|261.4|269.2|289.8|269.8|272.2|327.8|343.8|353.4|359.2|342.8|352.6|336|350|283.6|259.2|260|254.8|257.4|311.8|272.4|298.9604|266.8|288.8|330|347.6|400|435|457.2|455.8|476.6|447.0585|442.4|420.2|408.8|404.6|367.891|367.6|393.6|365|366.4|378|268|280.4|220|222.5515|194.5|226.4|174.9|251.6|262.49|238|195.3|201.2|204.5475|203.8|186.5|168.4|145.3|136.1|145.2|125|113.3|108.79|108.46|101.9534|112.7|112.7|113.5|120|120.6|152.3|162.2|164.1|160.5|162.6|158.37|175.2|180.5|161.7|155.5|154.1|154.4|170|174|180.4|192.8|207.4|205.4593|207.4903|222.69|235|203.93|215.7|236.8|235.8459|264.3|237.7|226.5|263.1|256.268|273.812|262.63|268.0062|268.164|262.96|259.3|249.8|230.25|214.6|196.9|194.13|188.375|162.1|166.5|174|168.824|196.25|196.66|192.5|225.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||639|615.5|657.5|635.5|633|592|486.8|504.5|499|476|493.4|482|489.4|539.5|500|513|477|482.2|473|479|486.6|485|464.4|450.2|436.4|472.1|504|518.9|525.2|548|540.8|522.6|613.8|609.5|587.4|540|501|508.4|592.4|568.2|589.4|565.84|594.6|559.2|588.62|650.8|625.2|632.82|625.8|623.8|616.4|655.79|660|704.38|702.3|709.4|673.2|667|679.4|657.81|656.8|667.44|649.2|624|612.25|551|530.4|459.05|676.2|727.03|698.1|694.2|649.2|627.8|626.4|693.5|660.5|653|671.4|651.4|628.9|549.8|536.72|577|575.85|665|669.5|654.5|659|689.41|678.94|670.84|646.57|685.23|665.45|670.84|669.5|654.21|682.98|668.15|670.67|658.35|646.78|656.01|670.4|643.42|624.97|621.39|651.51|626.37|602.66|571.3|548.74|629.43|655.05|647.02|594.25|632.87|679.14|637.41|606.52|617.96|629.81|612.6|617.83|627.9|616.49|622.16|623.31|599.22|585.07|569.39|530|540.33|527.71|484.5|470.24|481.96|472.64|428.68|554.1|553.71|500.94|527.26|550.65|545.3|556.01|476.85|472.13|482.2|474.17|461.52|474.17|403.73|371.68|361.62|358.63|355.73|347.3|337.83|302.19|304.5|378.77|400.39|391.44|384.73|368.7|350.21|329.41|344.07|320.61|410.83|435.69|488.74|467.87|466|455.77|417.91|447.36|469.73|488.74|492.1|463.76|471.97|451.09|477.19|497.69|430.96|410.45|453.7|495.45|557.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||210|352.5|394.5|359.5|302.5|301.3125|251.5618|279.6469|275.7368|675|705|710|719|616|503|459.5|442.5|457|432|437|440|401.8|402|389.8|365.4|449|507|544.5|570.22|565.5|515.5|502.5|558.5|503.5|489.2|517|430.6|360.8|436.2|408.8|505|482|508.744|556|500|542|714.904|690.5|411.4|399.6|363.2|347|425.2|422.6|434.2|407.5|456.1|405.5|360.7|332.641|327.648|339.9|295.8|277.049|269|197.55|159.9|111|237.9|340.6|365.6|372|385|361.5|352.9|430.6|393.4|379.912|418.3|402.6|361.2|373.7|357.1|431.6|420.2|476.1|462.1|487.6|748|768.8|715.4|725.4|670|780.4|776|712.079|908.5|884.5|940.1|936|924.554|933|919.5|883|830|794|757.5|846|860.95|845.099|797.353|736.716|711.411|757.724|758.202|774.435|667.485|705.204|740.02|711.654|745.31|786.561|801.65|783.029|732.896|768.706|736.239|694.7|640.27|604.938|601.596|573.903|617.075|656.503|570.561|565.787|577.246|544.778|605.11|626.424|609.589|622.532|626.993|596.307|648.519|620.581|596.307|545.012|517.991|555.355|524.861|493.243|427.308|387.004|375.555|372.44|339.007|334.793|312.352|295.177|299.757|311.665|290.056|268.613|268.751|240.218|199.456|192.357|215.257|224.646|259.911|293.116|212.967|256.705|217.318|274.796|308.917|348.075|348.533|353.571|382.425|375.784|371.433|370.975|398.225|398.91|443.09|442.42|415.17|366.39|348.76|320.6|305.94|298.61|243.19|265.64|374.41|357.92|395.71|298.61|297.7|287.02|270.22|267.7|293.12|317.62|437.15|419.52|451.58|392.96|388.61|352.2|297.7|282.12|333.42|310.52|299.53|297.7|276.63|321.74|346.47|337.08|320.6|293.12|267.47|222.58|196.94|166.71|104.42|206.1|201.06|182.28|272.96|250.98|247.32|244.57|||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3114|2914|3018|3092.1016|3281.5347|3013.1711|2466|2580|2543.5664|2459.5623|2475.1909|2266.1575|2304|2464|2172.5945|2140|2068|2108|1798|1650|1562.187|1583.6536|1389.478|1350.4478|1232.3811|1314.3447|1348.316|1377.0852|1326.2596|1350.234|1586.1414|1561.2081|1674.3669|1614.6008|1661.3594|1703.3466|1559.254|1521.0837|1560.2083|1437.1093|1439.0178|1395.1779|1324.5071|1210.0366|1307.1344|1299.5015|1196.4573|1190.9596|1184.5309|1302.3638|1312.382|1252.7499|1255.1353|1331.4642|1308.5656|1177.375|1259.1731|1245.3412|1278.2515|1260.6039|1331.969|1378.4128|1101.7764|1122.6315|963.4582|1148.0415|988.8444|620.8105|778.5887|767.2685|701.7028|705.0965|707.0448|643.9621|534.5762|484.0185|488.5973|497.9457|378.8767|682.0521|661.5428|1270.6201|1195.2605|1201.9379|1122.7627|1251.0648|1352.6571|1553.934|1478.8809|1387.9521|1088.4216|931.5019|891.2412|767.2616|664.0188|797.2638|784.0275|727.1116|541.6938|498.5656|452.6799|415.6184|366.4237|366.0216|352.7582|335.7817|274.2695|486.3654|533.5468|548.98|618.6497|569.1348|504.3781|498.271|494.3024|489.452|358.0553|340.6822|304.5277|237.2911|290.4697|305.936|315.2581|320.3429|287.7154|167.7987|551.278|516.1764|445.9764|433.1752|392.4881|409.146|309.4882|290.2976|365.0399|284.6568|375.7764|450.9317|460.6936|401.3788|233.6667|208.6842|230.7485|154.9803|105.0422|106.7642|107.6252|99.0152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350||420.5|386.5|384|360.5|322|296|235|284|330|345.5|334|309|294.6|274|265.08|298|300.38|285.5|280|290|266.5|241.03|237|213.29|210.42|216|209|214.5|213|191.66|192.6|183.2|188|172|169.76|184.75|176.6|185.81|201|181.94|176.4|179|195.2|197.04|202.84|213.2|255.2|251.6|231.4|241|240.16|233.4|219|205.4|219.28|201.5|209.5|224.5|216|207|202|195|195.4|190.83|182.8|169.63|138.6|113.43|140.5|158.8|145.4|141.8|134.2|137.4|135|134.8|125.2|128.2|126.2|121|119|108.2|106.6|108.6|112.8|130.6|126.2|124.35|124.2|113.8|104.6|106.2|101.4|112|108|113.7|104.48|99.37|100.3|94.96|96.65|94.84|90.55|90.17|86.65|83.53|79|75.43|79.5|72.35|72|60.75|56.8|56.1|56.3|55.1|50.35|54.15|60.75|49.08|53.35|52|48.74|57.5|57.03|57.32|57.15|56.08|56.95|56.2|53.8|52.05|45.88|49.1|46|46.58|46.4|43.25|43.1|47.45|46.5|46.35|46.5|46.51|44.33|43.65|43.33|40.68|39.28|39|39.15|40.44|38.05|36.58|35.75|35.36|36.52|38.54|37.47|35.93|35.3|35|37.7|37.01|34.78|32.6|32.11|31.88|30.4|30.86|29.66|34.62|34.04|35.5|35.1|32.55|35.71|36.69|32.92|31.23|30.94|27.38|27.27|27.67|27.07|26.45|28.59|25.06|23.15|23.68|22.31|20.82|21.42|19.53|19.34|17.95|16.98|16.51|16.06|13.19|13.35|13.29|12|11.9|12.2|15.47|17.45|16.76|18.24|18.84|17.35|16.14|17.5|16.29|18.84|19.83|22.41|21.22|20.77|22.14|21.84|22.11|21.81|22.46|23.8|23.55|22.21|21.95|21.81|21.02|19.63|19.78|19.53|20.62|24.19|24.29|25.28|24.29|22.61|19.75|19.43|20.08|19.69|18.99|17.95|16.46|16.29|17.1|17.1|16.91|16.81
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||215|130|169.66|125|220|205|219.38|194.75|230|201|190|183|185|155|161.56|225|191|92.02|290|1039.71|1244.9|1323|1222|1229|1448|1495.36|1548.5|1513.5|1415.5|1382|1418.5|1560.5|1569.5|1531.5|1626|1631.97|1883|1523.5|1398.29|1570|1319|990.2|1172|1180.36|1146.36|1143.86|1109.87|1116.49|965.05|950.65|847.74|763.71|791.7|840.9|845.9|809.5|773.11|697.52|599.33|593.73|626.32|649.32|633.92|666.72|577.73|716.71|729.51|817.9|824.4|856.4|824.9|791.4|884.39|827.3|843.15|955.09|982.38|893.89|915.89|849.4|722.78|733.27|834.74|942.57|1051.6801|1021.69|807.25|664.8|659.8|648.8|569.33|510.84|478.41|509.49|539.8|439.83|408.17|408.17|497.46|507.08|498.9|480.72|537.39|518.15|513.96|478.88|423.79|439.52|465.41|472.76|483.61|463.62|517.96|508.55|536.33|471.82|442.62|470.88|487.83|595.19|585.3|433.21|413.9|565.05|650.28|790.6|884.59|971.89|985.07|981.31|1005.39|891.84|794.84|725.76|697.45|693.74|824.14|841.12|955.93|985.62|900.24|812.07|849.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1300|1262|1284|1542|1472|1222|1188|1180|1285|1225|1175|1140|1140|1220|1301|1290|1270|1305.5|1345|1240|1175|1145|1117.4|1008.535|1000|1045|1000|992.16|1030|1066.25|1100|1100|1005|1020|1155|1227.2|1165|1300|1400|1415|1430|1385|1436|1308|1326|1318|1332|1269.6|1274|1340|1428|1397.05|1621.4|1616.4|1485.92|1385|1300|1305|1175|916|968|900|1050|1055|1000|950|980|700|1680|1850|1830|1823.6|1740|1620|1700|1790|1750|1670|1630|1595|1733|1652|1605|1540|1520|1478.75|1480|1442|1246.8|1150|1092|1090|1090|1093|1065.5|1030|1026|935|833|831|795|785|755|770|733.5|676|660|651.5001|670|660|713.0001|636.9585|586.6723|674.8937|701.3601|552.266|555.7948|547.0609|527.017|525.1379|582.2612|582.0849|409.7884|498.892|494.0398|485.2177|466.6912|440.2248|412.9644|388.3065|378.4698|373.1765|371.0416|388.1742|346.7101|317.597|341.6106|318.1899|297.3061|270.8397|264.6818|252.7543|262.8998|256.7243|286.7196|282.3085|262.8998|264.6642|265.4582|266.4286|259.3709|248.3432|239.08|207.3203|197.3954|190.9552|189.676|182.6183|174.6784|185.2649|178.2072|172.4728|176.4428|194.0871|190.5582|181.295|187.9116|211.7314|194.6932|207.3203|163.2096|200.2626|138.7202|143.8009|134.0965|130.5677|129.2444|131.4499|132.3321|128.8032|114.6878|123.51|122.6277|116.4522|107.6301|105.8657|118.2167|111.159|109.3945|104.9835|101.4546|97.0435|100.5724|91.7503|88.2214|83.8103|83.8103|40.5818|26.4664|26.4664|28.2308|27.3486|11.0277|44.5518|140.272|154.3875|183.5005|189.4555|207.3203|185.4855|222.3179|264.6642|269.0753|277.0152|297.3061|269.0753|286.7196|291.1306|379.352|423.4627|||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||87.4|88.1|90.75|94|98.1|97.35|90.3|89|89.7|85.4|89.9|90.8|94.35|95.2|89.15|90.1|89.5|90.3|89|88.25|86|93.8|95.55|88.7|84.2|91.7|88.2516|90.65|90.5|99|99.75|98.65|106.3681|109.5|105.9841|109.5|95.75|106.6|136|134.8|134.8|137.2|144.0773|130.44|129|141.98|147.2|147.9|149.5|150.7|162.9|153.8515|152.8|146.4|146|143.2|144.6|144.7861|138.2|138.2|140.2|144.6|148.8|144.2749|145.8|149.2687|150.4|120.4|141.8|156.075|145.4|138.4|131.4|128.064|128.4|131|130.2|130.303|127.86|120|115|109.8|107.6|107.2|106.4|110.8|111.8|112.7779|110|111|108|109|109.6784|112.6277|111.174|111.174|116.5083|117.1564|114.6637|110.4262|110.4262|110.6754|106.9364|107.1857|104.693|104.693|104.693|106.1886|109.1798|108.6813|108.6813|100.9539|100.2823|103.1974|99.8871|101.5646|102.8002|99.5877|98.8839|97.4044|97.6725|99.1552|98.9081|94.3982|93.904|94.0893|95.2014|93.2862|91.5564|89.4559|86.4905|84.2665|80.0655|81.5482|83.1545|83.5869|84.5136|82.5985|83.0034|81.9807|85.7492|85.4675|81.7953|79.0771|77.1001|79.6331|81.054|78.8299|77.2237|77.965|80.0989|79.1747|85.2746|83.8574|83.3029|80.1605|83.5493|83.6726|80.3454|77.0182|76.4021|75.1698|78.1273|76.4021|78.2505|77.0798|75.4162|74.1839|74.8001|75.1698|67.2831|77.415|76.2172|77.4865|76.9566|76.094|77.1414|77.1414|78.3491|77.696|73.9375|73.8759|69.56|66.98|66.73|68.89|69.75|70.3|69.25|69.62|67.78|66.81|66.54|66.86|56.76|55.1|57.11|57.94|52.74|54.39|61.31|65.74|60.3|58.65|61.25|60.07|59.12|54.86|64.56|67.93|62.67|62.25|64.56|61.67|62.2|64.27|76.01|67|78.33|83.25|96.06|100.33|101.99|102.49|104.03|108.76|105.46|92.21|101.67|106.36|98.12|92.21|88.66|78.08|93.39|91.03|90.55|86.3|87.6|82.51|81.92|74.83|74.83|73.41|69.63|65.02|67.97|69.39|71.4|65.02|64.19
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||108.2|105|95.5|92.5|85.9|62.2|52.1|43|51|43.25|43.7|37.4|45|51.5|50.6|42.613|48.7|46.4|45|42.75|114.3028|110|109.2|109.4|108.8|103.4|102.6|118.2|180.2|212.5|210.513|206.9132|210.868|189.392|169.8|162.2|130|162.2|166.8|182.1|195|223.2|241.9524|220|281.1896|307.4|319.8|344.8|313.2|318|278|229.2|205.2|224.6|213.4|175.0909|244|239.703|256.2|226.4362|188.2|187.4|154.9|161|163.3|140.7|148.9182|126.87|397.4|416.3|402|415|370.1626|377.5|348.7|386.4|397|435.7|490.4|505.84|481.085|504.2|550.2|500.4|493.6|596|648.77|581|577|607.8|642|640.2|413.6981|475.8918|515.4763|579.4993|550.5975|527.1834|312.1394|1503.9908|1685.0844|2219.2188|2176.7808|2114.5869|1915.4581|1943.3713|1926.5424|1670.3279|2113.8552|2069.9539|1939.7128|1600.2083|1554.8434|1997.1525|2098.4897|2114.5869|2000.1147|2054.5884|2360.4353|2502.3833|2220.6821|2088.9778|1932.3959|2067.7588|2017.2721|2147.5132|1980.6875|1919.2255|1876.0557|1766.3021|1654.3534|1488.9912|1420.9438|1520.4539|1473.6257|1495.7227|1514.6003|1441.4313|1350.7017|1339.7262|1175.8274|1177.2908|1140.7063|1126.8041|1139.9746|1205.8268|1223.3875|1079.2441|1028.7574|1107.0485|1110.7069|1068.2689|1053.635|1000.9533|933.6377|930.711|981.9293|946.8082|929.2476|850.9566|788.7629|778.5192|817.2988|803.0675|695.1065|669.4973|664.7413|700.2283|714.8621|733.8861|728.7642|701.3258|675.3508|694.0089|695.1065|668.7656|687.0578|621.5716|585.3528|530.8418|541.1586|594.133|589.0112|581.6944|582.7918|585.72|604.51|614.62|656.69|658.89|653.03|645.72|647.55|604.01|586.82|558.28|570.72|585.35|579.5|556.09|538.52|541.82|551.33|523.89|509.62|548.77|625.6|501.21|509.62|578.04|599.99|540.72|567.43|655|779.5|782.5|814|847|843|876|891.45|983.83|968.81|905.66|916|903.73|825.56|784.22|775.18|777.76|728.81|711.22|702.18|689.91|785.3|767.17|687.32|684.74|704.76|751.92|744.81|788.1|799.72|819.75|867.55|817.19|839.8|858.51|867.56|849.46|766.78
04084|954891|/equities/puretech-health-plc|FTSE350||128|104.8|122.6|124|124.2|120.2|100.4|123.2|140|132.8|148|152.2|138.75|140.8|154.4652|165.4|181.8|211|204.5|187.6|179.2|180.2|139|148.6|151.4|180|181.25|208.241|210|199.3976|202|193.8|205|243.5|250.5|230.5|204.5|203.445|193.8|165.99|145.8|156.8|172.6|177.0657|206.7493|244.5|266.5|291.5|334.5|329.2|298.3488|305.3896|332|331.185|363.5|363|364|359.0602|277.5|232.0112|233.5|246.22|260|258.0875|232.15|210.75|211|198.5|270.33|262|240|191.2|222.3|212.9|258.11|220|206.3|191|155.5|157|165|165.5|167|160.5|156.5|148|150|135|133.72|141.5|145|135|155|145|127|120|123|128.75|130.41|120|115|112|112.25|110|110.66|120.0204|112.6575|125.25|129|147|144.6875|142|121.5|118|125|140|143|143.75|162|153|122|122|137|145|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||73.6|65.7|67.2|70.1|71|75.8|69|76.3|76.5|74.5|78.7|76.1|80.2|85|97.5|97.5|98.2|100.2|81.5|84.7|97|133|139.871|129.8|124.4|141.6|153.2|152.668|160|183.6|183|163.4|181.8|206|206|194.45|184.6|188.6|190.6|193|186|196|191|177.8|186.6|184.2|190|190|209|205.3|241.5|244|239.5|242.5|254|245.8687|243|220|220.5|220.5|227|195.4|187|180.2|169.6|169.0415|169.0025|149|173|188.2|177.2|195.2|195|200|199|209|192.2|191.8|189.3886|187.1|179.3|175|204.4|215.4103|213.0816|221|228.2|210.4|215|236.2|223|199.7|274.2|308.2|299.6|296.1|313.36|313.95|333.3|330.4|333.7|329.7531|315.8|311.7|299|294.2|291.7|302.1|334.06|332.6|326.5|314.5|295|310.7|288.2|260.7|245.8|240.7|264.7|294.5|292.2|283|288.5|337.85|350|356.91|337.1|317.8|305.6|289.76|293.2|337.15|338.06|360.14|345|343.4|337.1|344.4|338.2|320|355.3|356.1|359.3|357|392|405.2|386.2|344.5|335|367.5|376.8055|399|387.2|370.5|351.8|330.3|298.5|295.9|302|300|308.2|306.7|299.1|294|302.9|282.485|285.7|330.3|320|324.3|337.1|350|347.263|322.7|317.6|317.1|330|340|375.1|371.65|364.4|320|323|328.5|277|265|260.9|257.5|244|231.7|248.1|238.2|246|210.5|210.1|197|168|157|150|148.25|153.75|144.25|108.5|97.5|112.5|164|168.5|151.5|168.75|179|170.14|174|168|185|198|184|167|153|151|147.25|152.9|163|160|154|157|160|145.78|146|140|140|140|137.5|137|122.5|136.5|139|133.6|130.1|139.9|129.5|128.4|123|117.5|92.1|117.27|100.73|104.55|111|108.64|120.91|116.36
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||455.8|469.4|457.8|484.2|472.4|389.2|337.4|363|355.6|362.8|399.4|407.4|437.4|440.2|444.2|434|434.2|341|320|349.2|350|301.9836|292.2|296|301.4|311.2|296|320.6|343.4|354.4|318.4|315.2|328.4|330.2|340|328.76|323.4|322|346.4|365.8|342.2|335.8|300|288.72|240.2|258|236|257.4|268.4|316.4|328.4|324.8|331|318.9965|311.2|299.6|293.4|296|285.8|234.2|234.2|251|285.8|283|283.4|287.814|297.6|232.8|339.4|347.2|329.8|311|288|280.4|265.2182|270.4|270.2|289.6|285.2|269.8|297.1|283.4|274.3|265|269.1|269.6|261.1|266.1|253|227.9|202.8|196.1|190.3|204.38|212.7|195.1|236|217.6|217.3|234.29|270|294.1|276.31|276.46|265.4|256.6|239.6|229.3|226.7|227|216.9|215.1|204.1|221.1|216.1|226.2|211|226|262.2|223.4|221.6|220.8|217.7|222.8|222.8|199.34|187.7|189.2|184.787|179.2|179.02|194.6989|191.3|215.1|196.88|202|200.7|194.1|209.3|215.192|216.9|214.2|203.9|194.2|180.7|186|179.2|181.011|178.5|180.8|182.997|194.2|189.221|177.7|180|188.72|183.881|168.448|162.5|155.899|145.313|141.489|146.007|142.3|128.82|128.6|125.8|114.323|112.7|111.9|96.75|112|112.2|110.1|114.6|117.2|123.2|126.34|113.8|96.25|96|106.7|103.5|115|115.6|113.9|126.1|126.7|121.3|130|152.2|156.2|132.4|137.6|128|133|141.38|132.5|123|127.75|128|138.75|144.5|129.75|151.75|185.75|196|190|184.5|184|180|170.75|188|174.5|173|167.5|169.05|161.44|161.25|170|183.5|186.12|183|177.4|187.75|193|180.05|167|167|160.25|160|160|160.31|166.2|190|178.5|195.1||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||117.4|129|129.8|132|122.8|84|75|79.2|77.6|76.6|81.6|83.4|80.2|73|63.6|66.2|67.6|80|67|64.894|68.6|69.1|71|60.4|65.8|81.8|81.64|82.8|88|92.7906|70.4465|64.1|84.6841|79.2|70.3|54.9|52.4|67.692|75|82.2|78.1|94.4|105.0901|125.4|132.6409|137.518|133.6841|134|152.61|157.7516|162|145|162|168.5145|175.4|167.6|120.4|120|129.222|82.5|83.645|85.9|126.2|132.0944|142.1183|118.3441|117.8|78.2|251.733|261.5|237.2601|212|179.8|158|146.2|148.2|150.6|144|148.6|151.4|154.6|136.4|129.2|149.2|148|166.2|162|174.28|180.34|155|167.4|198.8|218.5|217.5|235.6|227.5|217.5|210.6|221.5|216.3|214.1|203.4|206.9|205.4|198|180.8|189.3|189.1|183|203.75|205.1|208.2838|199.7|236.1533|235.647|242.18|245.8|272.4|274|259.806|259|246.7|238.6|216|206.1|191|185|184|173.4|156|157.21|151.9|154.2|158|156.1|156|156.3|152|154.9325|119.6939|134.225|128|124.896|138.1|143.4|152|154.322|143.29|145.6|144|153.2612|160.7|148.5|143|133.5|139.914|144|126|115|115|117|110|117|129|129|125.2|121.5|135|110.1|110.5|109.2|139.7|147.3|145|138.6|127|122.8|125|125|125|115.78|110.5|103.3|94.2|97.75|109.1|114|102.9|87.35|80.25|75.85|74.05|82.53|74.45|71.35|62|57.75|62|60.5|57.75|58.25|59.25|53.5|49|50|67.5|67.75|59.25|76|84.75|85.25|81.75|87.5|80|88.25|77|95.5|159.5|147|165.87|172.75|190.75|199|193|209.09|210.05|220.65|239.2|216.8|198.49|183.07|181.15|190.06|193.15|212.46|208.72|250.52|256.3|289.07|284.49|274.46|262.33|247.63|251|256.79|238.48|243.06|249.27|256.55|254.62|247.03
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1770|1758|1822|1716|1600|1558|1374|1548|1608|1546|1594|1602|1638|1706|1758|1654|1626|1628|1516|1462|1522|1606|1566|1494|1436|1672|1636|1754|1778.6|1874|1860|1776|2035|1940|1988|1868|1553.28|1606|1740|1810|1914|1954|1982|1426.08|1624|1818|1858|1818|1838|1930|1840|1782|1774|1664|1670|1522|1522|1528.67|1434|1402|1402|1540|1566|1394|1362|1358|1286|1194|1638|1938|1986|2045|2070|2210|2080|2075|2055|2145|2205|2162|2158|2250|2284|2210|2208|2386|2384|2382|2406|2332|2254|2415|2584|2468|2455|2440|2487|2355|2632|2491|2524|2345|2299|2248|2044|1941|1813|1745|1724.46|1795|1737|1577|1645|1891|2001|2079|2038|2125|2139|2132|2014|2016|2111|2029|2097.47|2107|2051|2028|2162|1985|1901|1876|1816|1774|1958|1873|1965|1901|1838|1680.98|1623|1595|1497|1475|1466|1529.5|1556|1560|1511|1460|1412.84|1382|1354|1280|1190|1220|1269|1270|1240.176|1237|1171|1130|1215|1172|1149|985.5|989|1021|1000|1013|950.5|1120|1060|1112|1142|1073|1123|1067|1014|887|832|822|810|762.5|792|830|857|790|786.15|785|780|825.5|845|829.42|754.5|731.5|812|780.5|745|668|685|674.5|676|705|667.5|887.5|790|720|876|965|957.5|900|960|927|998.5|1017|1200|1199|1157|1210|1248|1290|1266.24|1159|1130|1141|1174|1075.11|1118|1089|1062|1075|1060|991|1101|1130|1070.5|991|899.5|832|820|854.16|820.5|782.5|783|719|737.5|768.5|808|830|743
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||5604|5458|5418|4927|4926|4745|4579|4928|5114|4759|4673|4721|4524|4340|4053|4034|4282|4290|4085|4190|4914|5402|5306|5308|5445.1602|5624|5580|5684|5824|6228|6126|5712|5590|5569.2402|5648|5513.2002|5502|5940|6466|6134|5888|6018|5782|5400|5712|5946|6045|5941|5367|5536|5500|5466|6322|6179|6315|5982|5782|6124|6264|6246|6750|7084|7340|7340|6745.1001|6510|5970|5130|5584.8999|6013|5856|5750|5510|6202|5883|6137|6140|5955|5757|5767.0298|5713|5559|5870|6189|6248|6423|6543|6220|5703|5411|5255|5562|5772|6645|6299|6324|6504|6695|7223|7311|7663|7083|7015|7215|6785|6636|6496|6709|7055.8799|7050|7239|6990.1401|6567.8599|6615|6598|6356|5839.0801|5935.6602|5994|6123|5954|5603|5403|5442|5482|5595|5752|5616.2202|5495.9302|5060|4784.3799|5023.8398|4823.4702|5092.2598|4896.7798|4792.2002|4896.7798|4627.9902|4590.8501|4670.02|4471.6099|4353.3398|4428.6001|4619.4399|4129.52|4225.2998|4247.7798|4447.1699|4353.3398|4495.0698|4445.2202|4326.9502|4073.8101|3787.4299|3769.8401|3618.3401|3480.52|3473.6799|3421.8799|3265.5|3200.01|3285.04|3369.1001|3372.03|3294.8201|3127.6799|3039.72|3029.9399|3125.73|3064.1499|2891.6399|3313.3899|3210.76|3262.5601|3020.1699|2911.6799|3062.2|3270.3799|3282.1101|3323.1599|3265.5|3197.0801|2950.77|2952.73|2965.4299|3054.3799|3326.1001|3381.8101|3040.6899|3059.27|3035.8101|2914.6101|2903.8601|2784.6201|2625.3|2676.75|2575.45|2547.1101|2431.77|2348.6899|2492.3701|2518.76|2335.99|2439.5901|2049.6101|2574.47|2597.9299|2269.53|2461.1001|2820.78|2636.05|2536.3601|2445.46|2379.97|2787.55|2553.95|2610.6399|2552.97|2471.8501|2492.3701|2593.04|2631.1599|2551.02|2454.25|2410.27|2288.77|2176.6699|2197.2|2092.6201|2063.29|2067.2|1955.03|1837.51|1823.83|1948.9399|1941.12|1789.62|1772.03|1739.77|1643.99|1621.51|1664.51|1621.51|1495.42|1575.5699|1623.46|1627.37|1552.11|1460.24|1466.1|1462.1899
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||706.5|651.5|646|631|616.5|630|587.5|568.5|536.5|475|451.6|454.2|434.6|423.625|429.2|477.411|453.4|431.8|487.2|454.6|447.4|417.4|367.4|379.2|505|462.956|470.2|489.6|512|500.815|543.8|581.8|649.6|603|622.2|657.2|626|598.234|606.8|655|626|550.5|526|511|492.4|394|395|351.8|419.4|425.4|423.8|399.6|308.931|293|717.582|745|654|598|584|551|533|527.5|532|537|596|591.377|556.413|477.497|455.32|467.108|495.877|538.432|513.459|512.959|525.946|604.862|580.05|571.358|569.4|596.371|594.373|577.391|596.371|535.436|564.535|536.434|535.436|556.453|504.968|485.288|436.74|420.227|403.175|375.304|366.114|367.413|314.668|268.257|99.895|371.708|350.93|382.996|381.198|398.58|439.537|413.664|432.974|445.43|425.951|432.644|421.056|363.581|337.744|333.948|268.241|254.232|266.619|259.826|248.382|264.621|223.764|239.747|244.842|262.323|273.312|304.398|312.67|305.078|266.919|254.731|224.363|217.77|218.869|216.572|209.379|206.203|175.815|168.323|178.512|159.908|149.102|144.048|147.051|140.052|123.21|117.796|103.89|105.489|115.978|120.773|119.67|108.066|104.989|100.094|107.986|101.693|104.59|123.07|111.582|119.974|115.578|113.88|115.079|115.878|104.27|97.048|110.284|109.285|96.4|95.1|111.18|114.38|138.15|129.16|128.16|125.37|120.87|122.92|130.96|159.09|140.96|137.53|136.01|133.72|105.91|99.05|88.48|103.73|120.32|118.23|97.63|111.55|95.27|67.88|75.13|170.47|192.98|185.16|197.17|191.07|240.27|245.08|274.59|292.13|373.37|356.2|382.52|442.01|457.65|429.05|472.14|471.34|501.89|456.54|445.44|381.76|355.06|367.16|328.36|333.32|401.21|405.78|393.39|373.95|360.78|323.31|313.49|312.73|289.84|293.66|297.47|262.39|257.05|295.56|299.76|276.11|258
04092|50681|/equities/riverstone|FTSE350||593.8005|565.8413|559.1843|541.8762|790|700|680|638|720|776|776|768|768.966|770|729.2|800|785.0895|892|884|876.908|784.034|800|730|616.66|606|578|552|510.1|552|550|550|556|570|587.44|640|626|576|610|636|530.423|616|633.855|569.52|562.688|506|455|454.78|462|421.2125|432|368.333|316|313|290|256|253|272|270|265|246|243.4807|269.5|239|207.98|313|151.579|125.7999|108|263|407.25|394.5|415|440|592|630|840|838|844|931.676|932|1006|1050|1070|1130|1228|1240|1202|1202|1186|1210|1192|1164|1160|1236|1217|1255|1213|1202.6667|1250|1196|1200|1251|1221|1210|1240|1259.7389|1276|1209.96|1088|1037|920|874.5|784.5|805|792|771.5|720.5|719.5|750|795|820|849.5|839|935|1000|1040|1040|953.247|896|845|835.23|825|822|882.5|880.5|896.5|870|849.5|867.2|871|850|873|910|950|940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350||75.3|72.2|76.2|83.5|79.6|75.7|71.8|70|72.4|77|82.2|89|95.9|100.8|98.2|93.4|92.8|95|95.2|95|94.8|106.6|105.6|98.8|97.2|106|103.6|112.2|107.1039|118.5759|123|118.2|123.6|128.2|126.4|127.8|112.6|120.6|137.6|133.2|130.9879|128.178|132.4|129.6|126|128.995|130.6|129.6896|122.989|123.4|125.4|126|126.0052|123|119.8|118.8|125.5489|123.9572|123.3603|124.1768|131.9159|126.508|129.3293|123.7582|120.4593|119.3809|118.7044|95.2908|128.1858|126.9427|126.9417|124.8307|122.3654|125.151|123.5592|125.9469|123.7582|121.9675|113.4119|114.7519|115.6625|111.0995|108.7188|108.5204|108.9172|109.0491|108.1236|106.1397|104.3542|103.5606|104.751|102.3703|99.94|104.5526|102.1719|101.7751|102.4695|106.8341|106.9333|107.6277|108.1236|107.5285|102.1719|102.6679|104.751|108.1236|105.0486|103.1638|103.263|100.188|101.9115|93.7402|88.0364|97.0137|100.188|96.9641|93.9386|96.4979|93.0458|98.204|98.7|98.7|98.7|99.94|104.6518|104.1558|102.1719|101.1799|99.196|98.204|98.9331|102.9158|103.1638|103.1638|102.1719|105.1478|103.8582|102.4199|99.94|99.692|99.6445|99.8918|96.9247|97.9137|100.1391|100.1391|99.4477|98.9028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||372.3|354.6|349.7|334.8|343.7|340.4|306|315.3|384.7|370|389.4|384.6|336.3|358.8|447.9|439|405.6|398|403.9|419.1|393.3|388.1|409.3|412.5979|387.8|574.8|576.1356|586.2|598|621.6|581.4|500.8|488.6|487|508|507.2|461.1|458|519.9891|470.9|441.2|483.2|509.4|444.2|474.4|495.8|511.2|590.4|573.8|561.4|551.6|495.1|471.2|459.2|483.9|457.8|465|490.6|489.7|479.6|516.8|503.4|515|507.8|470|451.1|351.5|289.2|469.6|433.7|418.8|431|433.3|426.8|427.5|394.4|365.6|370.1|352.9|343.4|327.9|324.1|314.8|305.6|280|309.7|315|326.8|340.7|306.8|265.3|257.4|276.8|291.6|307.4|316.1|300.2|289.5|283.4|267.8|263.6|248.7|238.2|235.492|226.9|216.685|204.5|207.1|222.4|213.67|207.87|192.5587|164|174.3|173.73|159.4|147.4|148.2|152.6|150.4|143.3|143.0364|138.7|142.9|146.5|134.5|132.9|132.2|119.5|115.6|112.8|113.8|110.9|117.7|115|110.7|109.8|117.6|113.2|122.7|118.1|115.33|105.7|99.8|102.7|100.4|95.65|89.6|85.7|89.9|92.075|88|88.3|88.6|89.7|83.05|81.25|76.1|70|70.1|68.7|74.55|83.35|72.95|73.85|62.85|57.55|60|64.3|70.85|72.65|89.1|90.9|87.65|88.85|83.75|89.25|95.9|87.15|87.7|98.1|93.9|91.15|101.6|107.6|111|126|126.1|111.8|113.2|94.1|100|103.6|105.6|96.25|82.15|80.5|68|43.25|42.75|37.25|37.25|30|29.25|33.5|66.25|64.5|64|95.25|92|86.75|71.4|75.1|102.3|111|140.5|162.5|163.1|149.75|153|159.5|168.5|162|143|143.5|159.75|146.5|144.73|144|143.5|149.25|150.25|137.25|139.85|155.19|151.6|152.5|152|159|149.5|148.62|160|149|148.5|147|147.75|154|156.4|150.75|142.59|137.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||64.6|64|45|40.5|39.75|36.7|35.781|42.05|37.75|34.5|32.12|31.265|25.06|28.62|27.9|27.82|38.24|40.54|43.62|49.68|60.6|60.2|90.1|90.1|73.5|75.474|82.3|99.9|113.6|107.4|117.595|115.6|115.423|101.175|67.64|58.097|52.559|35.982|39.654|43.55|37.934|42.186|55.377|33.385|34.667|20.035|99.185|125.588|134.983|129.411|121.83|121.084|132.115|131.423|120.537|122.325|108.876|111.348|119.345|137.9|125.588|131.719|162.816|192.865|184.053|186.364|202.834|205.868|181.85|165.561|173.362|179.141|197.488|198.861|209.84|204.567|220.676|215.836|229.893|223.132|236.495|231.15|209.19|203.236|225.588|233.389|248.558|261.416|234.978|181.597|166.031|191.421|194.455|274.418|359.149|353.948|459.41|456.159|489.387|474.218|469.523|473.524|487.942|480.719|479.932|484.107|502.028|464.466|443.902|441.351|438.462|451.197|430.516|409.929|398.372|416.079|441.927|468.493|428.831|409.617|383.505|385.513|371.922|380.007|371.922|355.552|345.356|335.811|321.16|300.841|268.172|261.351|267.597|268.028|251.394|236.365|223.656|213.346|199.819|192.926|201.039|199.388|198.505|201.039|201.829|196.085|190.341|184.525|169.918|204.878|202.886|207.716|215.04|201.92|203.807|197.345|196.982|195.675|191.101|172.732|161.77|150.95|148.84|148.73|165.69|146.08|135.12|136.5|129.24|132.29|126.7|134.32|114.07|103.65|100.2|106.55|94.39|78.42|75.51|69.7|77.33|72.24|63.89|86.04|83.86|72.61|87.85|102.01|101.47|91.67|104.19|70.79|123.98|157.01|188.78|192.7|185.15|225.81|223.81|228.71|255.03|225.08|221.45|216.55|196.76|177.89|169.86|141.58|138.68|143.94|134.26|129.24|145.4|108.98|96.66|106.91|102.51|92.99|89.7|87.9|89.33|88.6|94.46|86.77|90.43|85.31|82.01|83.84|79.81
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||1932|1990|2040|2395|2685|2780|2425|3035|3290|3140|3015|3030|3090|3030|3169.1399|3367.4209|3010|3360|3170|3374|3262|3158|2750|2502|2456|2730|2736|2585.084|2480|2034|2102|2116|2446|2230|2030|1870|1557|1650.66|1765|1801.28|1958|2182|2304|2392|2300|3248|3024.8401|2982.0959|2872|3260|3706|3716|4034|4304|4200|3762.8049|3734|3554|3204|2546|2414|2398|2411.449|2398|2364|2100.8201|1864|1419|2886|3168|3640|3462|3134.0449|4022|3852|4460|4472|4676|4538.7998|4274|4240|3870|3330|3240|3708|4688|4600|4402|4510|4244|3890|4250|4151|3793|3832|3270.6389|3200|30.69|30.59|30.87|29.88|26.64|24.57|21.99|22.39|22.66|22.46|22.56|21.3|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||656.4|701|738.8|756.2|741.2|704|624|659.6|628.8|621.6|639.2|585.8|587.2|593.4|504.6|528.8|536.4001|513|499.2|536.8|527|519.6|542.8|457.7|473|543.2|535.4|509.2|489.8|517.2|540.2|530.2|550.2|513.4|506.8|483.9|437.8|458|597|553|526.6|518.5031|600.8607|611|590.56|620.2|732.8|688.6|654.4|669.4|686.6105|644.2|597.4|557.4|583.2|551.8|562.6|590.2|610.2|596.8|615.253|581.4|553.4|532.8|523.0795|484|432.5|373.1|590.2|629.392|602|583.4|513.6|517.4|502.3|497.5|529.5|527.6|509.9|446.1194|461.75|426.65|415.2|418.4217|416.15|468.4|470.5|482|488.6|451.2|431.2|414.5|420.8|433|402.5|387.3|397.5|398.324|400.6|412.2|411.2|411.7|395.1587|384.6|390.2|387.6|363.8|360.4|369.5|400.7|398.7|315.9|323.4|385.5|382.4058|376.1|329.884|369.3|387.9|377|346.7|363.1|329.9|313.792|319.5|301.7|297.7|285.3|231|211.2|210.1|211.1|193.5|214|220|204.7|208.4|209.598|227.3|255.2|246.6|244.1|226.4|245.43|231.8|227.3|222.8|208.2|195.4657|188.9|173.8395|171.4|167.6|143.6|143|145.495|154.3|153.543|149.2|149.2|141.3661|141.5|139.2|133.4|126.7|124.4|117|119.072|115.2|119.6|98.65|112.521|106.5|102.4|92.05|88.9|81.8|76.65|73.65|73.2|73.05|64.8|58.6|59.9|62.25|60.7|64.75|63.25|51.25|49.52|45.69|51.45|51|51.66|39.95|33.4|32.92|30.48|25.52|21.82|16.23|15.62|15.78|16.55|16.15|25|27.75|21.27|26.57|34.2|39.12|46.5|42|34.75|41.9|43.33|51.5|51.6|50.7|52.85|60|51|50.05|46|45|36.73|33.2|30|33.5|30.3|26.84|26.82|33.3|33.51|34.79|33.5|||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4862.5|4528|4437|4187|4110|4394.5|4025|4520.5|4705|4628.5|4620|4693.5|4913.5|4509|4686|4852.5|5121|5344|4956.5|4700.5|5011|5249.8999|5369|5187|4836|4756.5|4509.5|4797|4803|4746|4947.3999|5136|5568|5793|5447|4557.2998|4424.5|4554.5|4621.3999|4437|4850.7002|5036|5316|5052.6001|5194|4795.6001|4463.7002|4319.8999|4473.7002|4510.3999|5061|5540.5|5451.2002|5656.2998|5304.6001|5118.3999|5354.2998|5285.2002|4665.7002|4149.5|4084.2|4301.7002|4408.7998|4252.7002|4164.2998|3379.7|3426.3|2837.1001|3331.2|3901.7|3963.7|3860.8999|3756.2|3900.3|3746.1001|4300|4237.2998|4126.7998|4204.1001|3852.1001|3779.7|3264.6001|3175.3999|3213.2|3230.8999|3149|3305.1001|3596.1001|3673.2|3554.5|3191.8|3171.8|3386.1001|3506.7|3093.5|3167.7|3163.1001|3070.8999|2962.8999|2939.7|2703|2623.3999|2732.5|2832.7|2961.1001|2775.8999|2670.7|2466|2320.8|2050.8999|2076.3999|2066.3999|1686.4|1716|1721|1679.2|1446.2|1417|1677.3|1957.7|1997.7|1902.6|1918.3|2159.7|2379|2554.2|2493.3|2476.6001|2615.2|2471.8999|2366.3|2561.5|2653.3999|2746.7|2912.8|2869.6001|2732.6001|2773.6001|2870.5|2823.5|2894|2795.8999|2842.75|2819.0801|2671.1899|2708.5|2643.8799|2370.8501|2347.3899|2548.3201|2553.3301|2771.3|3146.27|2997.3701|2816.8101|2655.72|2698.02|2483.4099|2527.8101|2568.1399|2530.1599|2566.73|3088.77|3068.9199|3346.03|3021.23|2772.6101|2772.1101|2472.48|2657.6899|3006.0801|3986.0701|3762.4099|3737.5601|3920.8999|3591.49|3926|3981.4299|3895.2|3790.49|3471.1399|3148|3055|2862.5|2946|2751|3340|3330.3301|2958.5|3041.5|3060|2672.5|2435|2262.5|2205|1822|1969|1989.26|1753.8199|1321.77|1282.9399|1111.9399|821.97|1160.6801|1617.51|2569.1799|3686.0801|3986.78|4560.0898|4815.3198|4189.1699|3919.8601|4271.7798|3195.3701|4063.1899|3437.4199|3306.0701|2546.6899|2318.8701|2728.6201|2845.9299|2490.7|2361.01|2131.3501|2180.9399|2060.22|2165.22|2189.1799|1967.78|1913.6899|2169.3501|2163.5701|2065.26|2158.6101|2430.98|2106.5701|2205.7|2149.52|1920.6899|1771.99|1693.51|1588.6|1543.99|1404.4301|1338.29|1215.9399|1272.77|1374.84|1338.74|1206.9399|1173.89
04101|6803|/equities/rit-capital|FTSE350||1988|1934|1910|1890|1860|1844|1684|1870|1876|1908|1894|1818|1730|1766|1804|1814|1750|1786|1698|1724|1762|1698|1716|1714|1696|1898|1832.36|1805|1784|1836.8672|1789.9135|1792.028|1896|1952.488|1976|2155|1928|1950|2282.3501|2355.5|2230|2290|2417.5|2205.8425|2335|2372.1689|2642.02|2600|2470|2555|2545|2455|2420|2320|2370.4851|2075.2625|2005|1970|1936|1846|1790|1763.818|1720|1716|1704.15|1704|1574|1252|1870|2045|2090|2111.5349|2065|2110|2015|2080|1990|1992|2055|2014.15|1953.02|1891.101|1890|1960.16|1959.5|2035|2040|2032|2010|1988|1870|1872|1825.04|1888|1925|1923|1926|1900|1909.132|1895|1812|1830|1817.22|1871|1832.72|1834.3492|1764|1720|1719|1701.85|1686|1605|1529|1576.9|1634|1545.0699|1512|1545|1580|1566|1482|1466|1393.64|1545|1500|1570|1536.7581|1521|1437|1382.998|1376|1389.764|1265.55|1352|1306|1291|1290|1271|1290|1269|1230|1233|1234|1243|1215|1228|1191|1162|1160|1232|1181|1050|1132|1126|1109|1106|1108|1125|1162|1192|1110|1075|1132|1196|1205|1187|1129|1134.5|1186|1120|1130|1222|1267.38|1285|1270|1202|1252|1196|1158|1126|1118.11|1106|1099|1114|1055|1027|1078|1020|971.5|987.5|940|942|945|927|913.5|877|861.5|880|820.5|715|800|840|789|886|968|1055|1100|1065|1093|1126|1113|1057|1029|950.5|1018|1036|1072|1030|1017|1004|1010|985.5|985|915|919|959|950|911|925|913.5|880|885|871.34|848|1006|950|957|914|877.5|826.5|790.5|792|799|752|731|689|680|680|681|688|662
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||1088|1064.5|1026|927.2|853.8|756.8|566.8|719.6|586|557|555|517.2|514|455.8|426.8|423.4|448|402.092|391.2|366.8|297|292|271.2|214.7|196.45|212.8|178.142|143.75|143.556|142.481|142.576|132.26|103.2|94.6|86.25|78.22|65.21|64.44|76.3|79.12|79.08|77.865|82.11|83.485|95.07|111.52|107.12|116.469|131.12|100.16|101|86.69|94.69|99.945|96.5|99|90.56|86.7|95.1|66.5|34.593|44.526|72.786|79.478|94.337|80.817|85.449|102.951|201.166|212.676|233.287|236.032|238.297|256.157|246.678|285.483|284.255|289.507|296.597|294.79|300.136|266.705|256.689|263.896|252.764|312.559|325.212|324.674|275.003|270.898|275.422|266.947|267.614|276.957|273.787|283.131|294.361|285.728|295.357|293.863|288.883|267.9|246.677|241.464|218.585|209.039|212.66|211.837|234.942|229.707|241.487|212.419|192.404|196.985|208.343|215.142|160.912|166.322|171.612|163.34|211.737|203.114|218.923|229.142|277.845|317.126|294.661|290.201|274.422|262.176|251.603|260.086|244.806|297.504|315.884|317.753|309.844|308.096|309.122|301.433|292.82|356.49|363.8725|347.263|329.9839|332.1207|328.9918|345.2086|339.4469|340.0574|321.4335|309.328|290.033|270.805|263.082|257.263|256.036|246.778|247.84|250.117|240.707|241.098|237.593|238.641|222.163|218.567|211.077|196.845|167.369|171.078|157.427|185.471|174.491|182.355|180.444|163.7133|174.0138|181.3192|175.3288|164.5169|169.8094|491|484.7|476.2|501.3|482.5|507.5|481.4|414.5|412.6|413.3|382.5|386.8|381.3|353.3|301.1|279.1|274.6|244.2|213.7|229.8|257.1|227.7|207.6|200.8|263.6|284.2|257.8|265.9|327.9|332.5|325|323.7|343|405.1|401.7|416.1|387.4|375.1|396.5|399.7|381.5|382.8|373.5|372.3|351.9|329.4|336.1|357|344.4|316.1|306.6|294.6|306.1|353.4|333|328.6|311.6|303.4|281.7|266.8|260.5|254.5|218.1|208.9|183.3|181.5||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||1543.7|1534.2|1629|1405.6|1382.6|1324|1347.2795|1344.4|1337.6|1398.6|1289.4|1295.2|1246.8|957.5|878.1|962.8|1105.6|1121.6|1269.6|1172.6|1280.2|946.1|1630.6|1984|2143|2211|2220.5|2246|2243|2519.9688|2419|2369|2411.5|2305|2347|2209.5|2224.5|2288.5|2338.5|2405.5|2431.5|2554|2498.5|2490|2219|2168.5|2230|2449.55|2325|2279.7839|2251|2096.5|2100.5|2022.0421|2013.5|1996|1982.5|2036.5|2057|2141.5|1956.8298|1922.5|1925|1791|1828|1915.5|1645|1644.0985|1622|1622|1405.5|1256|1415.5|1559|1571|1497.5|1542.5|1725.5|1786.5|1924|1971|1916.788|2037.5|1974|1929|2086.5|2036.5|2325.938|2352.8|2367.5|2322.5|2323|2182.8|1992.6403|2069.5|2098.5|1994.5|2028.5|1975|1954.4144|2025|2061.5|2035.5|2179|1988.5648|2120.5|2101|2106|2071|2026|2080|2140.5|2172|2098.5|1956.5|1954.48|2023.5|2170|2212|2202|2124.3799|2059.125|1886|1925|1762|2187.5|2079|2093.5|2172.5|2058.6899|2088.1499|2093|1944|1927|1914|1727.5|1688.5|1621|1684.5|1733|1905|1797|1697|1629.7|1787.8|1774|1728|1669.7|1521.5|1431|1487.6|1535|1403|1362|1516|1646|1547|1444|1276|1535|1733|1774|1946|1999|1715|1632|1696|1732|1934|1921|1937|1897.4|1741|1892|1880|1726|1670|1604.3|1652|1688|1768|1778|1703|1685|1812|1801|1661|1695|1793.2|1717.9|1717|1785|1742|1707|1633|1736|1714|1701|1600.3||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||1622.4|1541.6|1536.2|1629.4|1407.2|1371.3995|1296.2|1287.2|1280|1280.2|1328.8|1227|1251.4|1212|919|845.1|937.7|1062|1080.8|1217.9|1132.4|1237.9|889.7|1628.8|1991.2|2124|2189.5|2160|2242|2234.5|2523|2429.5|2374.5|2427.5|2314|2352.5|2142.5|2242|2323|2381.5|2444.5|2466|2607.5|2599|2567.5|2258|2194|2246.2|2479.5|2352.5|2354.5|2298.2|2134|2130.5|2038.9|2052.5|2038|2037|2137.3999|2148.8999|2232|2127|2006|2009.5|1869.2|1894|1986|1646|1655|1633.5|1615.1|1407|1261|1423|1570.5|1574|1502.5|1550|1745.8|1807|1946.9|1993.5|2003.5|2127.5|2023|1984.5|2169|2110.5|2407.1001|2467.1001|2476|2425.1001|2424.5|2326.5|2264|2182.5|2197.5|2082.3|2108.5|2069.5|2117|2104.7|2141.5|2105|2244|2126|2180|2143|2165|2139.5|2092.5|2154.5|2198|2247|2169.5|2030.5|2020|2071.3999|2186.5|2261|2281.2|2265|2125.5|1900|1942|1767.5|2200.2|2084.5|2099|2150|2024.5|2087.5|2083.5|1917|1905|1855|1665.5|1628|1550|1615.2|1661.5|1810|1725|1632|1662.5|1718.8|1722.5|1679|1633|1505|1424|1499|1518|1368|1315|1463|1560|1498|1420|1223|1500|1684.1|1743|1905.4|1988|1670|1598|1660|1677.9|1915|1904|1932|1921|1737|1921|1900|1752|1671|1600|1647|1680.5|1777.8|1809|1752|1733|1842|1871|1686|1758.3|1870|1795|1791|1869|1816|1784.3|1717|1804.2|1760|1738.5|1661.8|1597.4|1612.3|1647.9|1607.7|1527.8|1476.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||358.6|354.9|353.5305|356.6608|361.8|355|333|336|334.4|332.6|313.2|313.2|264.6|209.4|211.2|241.8|240.7|239.6|234.7|237.3|234|234.7|216.8|194.2|191.2|216.5|216.4|224.6|212.5|201|190.4|173.65|177.15|255.5|261.8|257.432|290.2|317.152|327.181|367.9|421|472.26|404.604|387.971|400.762|462.336|477.802|542.587|474.344|460.671|430.444|388.457|325.643|297.401|215.407|216.231|163.686|154.464|153.744|145.369|144.09|117.116|114.173|148.509|189.382|198.556|181.553|184.339|196.25|179.443|197.115|185.78|184.435|230.544|223.243|256.096|236.884|260.226|285.298|309.121|428.427|428.523|438.61|461.472|486.063|511.231|490.482|447.735|427.37|404.412|353.5|353.308|355.435|369.542|374.73|395.479|386.257|386.545|381.742|389.043|385.008|420.838|431.501|462.048|456.092|479.219|453.499|447.159|459.551|442.932|423.912|396.535|403.356|420.454|417.957|419.205|429.964|434.767|465.698|466.179|434.89|418.437|402.683|398.553|386.737|373.289|396.727|373.385|372.712|382.587|396.156|457.821|485.583|468.946|529.962|559.549|528.81|512.19|507.196|403.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||126.6|133|142.8|142.2|127|123.8|116.188|120.4986|122.066|126.5725|129.4|127.8|124.4|141|149|146|150|150|155|152.413|148.309|143.62|134.827|135.999|141.861|143.62|134.1|121.149|127.401|114.505|107.471|91.057|93.206|89.884|99.655|81.482|80.017|88.419|105.517|97.701|196.378|197.296|201.225|178.123|193.238|175.827|165.687|168.844|178.888|201.847|203.187|216.197|243.939|242.026|230.956|216.485|226.816|232.921|230.573|208.502|209.342|230.084|235.738|230.423|237.797|234.11|235.031|184.338|258.535|266.83|264.065|265.908|254.848|236.414|235.031|241.483|232.266|235.031|245.17|242.725|239.115|228.287|229.19|226.483|211.143|230.092|240.92|230.994|212.046|221.638|212.046|200.09|224.678|237.311|214.753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||648.5|606|629|651.5|617.5|614.5|525.5|577|577.5|587|642.5|730|806.5|847|780.5|760.5|744.5|756|713|726.5|739.5|762.5|760.5|668.5|641|711|797.5|789.5|806.5|905.612|925.5|880.801|986.5|935.5|904|871.5|773.5|744.5|1067|1009|1001|1024|1260|1109|1181|1211|1324.6|1170|1032|1049|1035|943.5|920.5|839|783|728.5758|771.5|767.5|723|753|759|752.5|725.5|720|653.5|619|597.5|501|772|752.3963|721|675|644.5|627.75|577.565|613.5|603.5|620.5|589.5|579|557|496.4|504|518.5|493|515.5448|524.48|515|521.5|528.5|482.2|490.6|465|474.6|455.5|446.9|433.8|383.8|392.2|409.1|412.8|401.6|371.4|360|362.2|337.6|324.1|338.4|353.1|370.6|353.8|320.6|311.9|330.5|327.4|324.7|322.5|327.95|342.2|310.7|290|286.25|276|279.75|269|266.5|275|256.5|267.75|233|223.5|205.875|185.25|210.75|202.75|202.25|184.25|204.5|205|216.5|191|160.25|155.118|147|131|130.25|131.75|120.25|115.5|128|114.9275|106|120.95|108|101.5|98.5|101|99|99.75|98|99|107|111|111.5|106.5|97|92|98|98|98.25|92.5|117.613|130|148|145|136.553|136.676|126|116.04|112|123.25|115.25|103.25|106.25|103.25|117|129.03|135|125|133|119.86|132.39|138|125|100|86.75|71|73.25|52|49|54|51|38|43|88|120|131|119|145|145.4|145.5|151|145|140|150|145|160|165|160|174|162|220.5|238|236.53|||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1083|1056.5|1075|1167.5|1205.5|1198|1097|1158|1253.5|1269.5|1271.5|962.4|960|977.6|985|996.6|1014|954.2|1129|1206|1131.5|1123.3879|1120.5|957.8|944.959|962.4|920|892.4|855.2|797.2|767.6|725.4|744.2|741.2|740.6|704.6|665.6|685.2|697.2|621.4|587.2|638.6|698.8|633.6|656.2|683.4|766|706|697.6|704.3232|700.2|678|627.8|611.6|611.6|561.4|556|543.2|563.2|569.6|625.8|699.2|717|651|638|603.6|541.6|515.6|677.4|717.6|712.4|702.2|647|655.2|681|710.6|722.4|704.2|697.2|657.8|623.2|572.2|565.2|491.3|516.8|563.8|582|606.8|614.4|619.2|536.2|636.2|670.8|738.8|752.5|737.5|699|681.5|668.5|659.075|677|667|621|613|609|594.9922|615.5|647|704|710.2262|697.5|625|573|579|588|580.5|555.5|543|540.5|531.1729|501|491.4|482.9|502|507.5|479|464.7|458.4|463.7|453.5|399.7|368|346.7|365.3|363|367.7|374.5|386.8|381.9|401.7|402|389.3|346.1|335.95|311.6|326.481|342.9|340.7|328.8|333.986|328.785|310.28|323.791|298.077|289.074|298.477|299.777|294.476|287.274|273.37|246.563|245.363|279.472|289.575|293.275|290.375|275.171|261.699|247.464|245.663|225.158|272.17|276.371|278.372|266.769|256.866|275.871|268.069|263.768|252.365|265.668|244.463|235.961|221.957|227.759|224.86|237.66|236.46|219.76|219.66|208.23|210.15|213.55|214.46|194.35|167.24|174.74|181.45|164.34|161.14|158.94|165.94|150.04|146.04|143.54|189.15|193.95|187.15|204.3|198.65|188.25|185.15|196.75|205.05|202.3|193.75|230.31|234.81|220.06|224.81|231.06|243.81|255.07|246.81|254.57|262.57|251.81|227.56|233.31|235.31|215.33|202.8|210.55|220.56|248.47|263.07|258.57|243.06|230.31|212.05|207.8|222.31|222.31|213.05|214.56|194.05|193.05|199.77|196.3|190.05|191.55
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||918|902|894|883|899|903|911|911|905|903|899|899|905|801.4625|745|599|614|548|525|528.22|533|550|597|568|615|594|598|620|566|418|567|587|615.95|528|494|510|504|482|667|627.95|521|497.3977|485|446.5|548|551|541|587|615|663|625.16|610|582|630|579|724|703|688.36|765|740|690|626|600|620|638.35|612.98|622|582.5|523|481.7733|459.724|427.1436|367.7792|359.784|382.0207|426.7438|376.7738|336.7978|312.0527|348.7906|351.7888|299.82|279.832|273.6357|259.844|249.85|265.8404|248.3509|218.8686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||950|865|890|917|941|925|859|881|1018|951|1012|1002|1068|1126|1150|1090|1070|1078|1004|906.5|900|929|774.5|772.5|745|822|834|800|797.5|865|920|898.03|964.5|805.49|782.5|814|769.5|750|945.11|970.5|987.5|975|1051|1010.07|1197.45|1274.54|1290.16|1260.39|1233.55|1298.9399|1107.66|1013|1061.79|1102.78|1114.49|1026.66|1018.85|928.09|897.84|778.29|750.48|749.5|697.78|694.36|782.19|837.33|709|605.07|1033.46|1079.36|937.85|877.35|805.62|796.83|791.47|854.9|811.96|790|866.12|802.69|793.42|672.4|661.18|700.71|682.16|739.25|769.51|819.28|848.56|892.96|934.2|930.53|917.85|931.51|904.67|900.77|882.23|829.53|829.53|832.94|816.84|842.7|879.79|815.86|737.79|670.45|647.52|631.9|663.13|677.77|651.91|529.12|551.88|718.27|672.88|635.17|639.22|726.08|823.67|834.6|819.28|857.34|834.41|925.65|896.86|794.39|784.15|685.58|683.14|623.12|577.74|614.34|563.1|578.72|553.85|567.03|598.72|572.86|573.35|568.96|587.01|592.27|595.31|607.02|580.45|554.32|567.63|560.17|533.34|552.17|471.45|499.66|478.69|433.66|420.62|386.36|376.75|373.84|351.62|341.57|305.56|293.082|327.6|352.88|328.202|310.8|290.4|263.9|254.6|285.3|304.7|335.2|384.6|388.5|358.2|346.6|348.5|322.9|342.9|321.3|297.9|295.2|302.1|268.9|268|304.1|337|307.9|300.1|308.6|274|280|310|321.5|325.6|282.25|264.5|251|235.5|213.25|232.25|223|205.25|200|188|246|204.75|168|215.5|253.25|256.75|314.75|277.25|236.25|257.25|276.25|340.75|363|420.25|481.75|565|625.5|654.3|621.5|630.5|613|637.88|592.49|525|495|485.5|500|509|482|602|562.5|511|471.5|450|411.5|390.12|360|346.5|334.75|332.5|313|287.5|286|259|255.75|208.5
04112|14071|/equities/schroder-asia-pac|FTSE350||641|608|585|557|526|510|456|518|529|528|532|528|534|508|495|522.985|506|506|491|478|465|456|473|462.5|459|480.8294|469|480|485|482.5|488|492.056|509|497.64|498.45|454|446|480.04|510|501|500.923|498|501.6|485.56|538|554.025|579.5|575|561|576.505|574.1|573|608|593|619.667|617|628|618.5|585.75|534|504|480|456|458.5|428.895|394.595|369|345|419|432.5|439.5|429|422.5|428|420.8966|458|425.5|424.5|445.5|425|419|389|394|383.85|375|415|435|441|448.7|446|435|430.069|427.3|458|447.46|446.5|426.25|425.75|419.5|406.75|405|384.0625|374.288|364.3|347.5|332.06|323.569|331|342|322.5|316.5|294.75|254|255.5|264.825|258.5|237|242|256.05|259.855|248|242|226.25|268|273|287.1968|297|292|287|272|267|270.5|253.071|264|254.25|247.163|247.5|239.25|237|227.25|221.5|220.25|229.1|239.5|239.6|235.5|232|242.928|231.4|265.6|261.45|265|262.125|247|240.83|223.5|235|222.75|224|214|214.75|218.4|232.37|228.28|223.86|204|193.25|194|181|183|187.5|218.5|212|219|218|203.1|209.6|220|209.2|205.5|202|190.86|187|181.75|179|174|193|176.5|168|166|166.5|158.5|158.12|145.42|145.92|133.23|129.2|120.91|109.62|91.35|93.82|102.71|86.91|81.48|76.79|109.87|136.54|132.34|144.71|159.25|150.61|136.78|154.56|147.15|166.66|158.21|174.91|158.62|137.28|158.62|150.5|142.39|139.36|131.85|134.71|132.34|129.38|125.43|122.22|117.52|114.46|110.61|101.72|112.83|125.67|118.02|117.28|112.09|108.64|104.45|100.98|102.22|101.72|101.72|96.79|91.11|90.37|94.32|96.29|89.13|86.66
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04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||365.8|358.6|379.2|358.6|350.4|317.8|283.4|345|344.6|300.2|303.8|298.6|343.8|329.8|327|357.8|363.8|346.2|347|368.1|381.8|402.8|397|366.4|357.2|397.6|399.4|414.7|426.7|446|446.5|426.982|477.1|438.8|425.3|389.5|348|384.6|455.259|438.26|443.36|465.12|476.34|454.58|503.54|553.52|570.69|580.38|580.72|601.8|611.32|588.54|594.66|578.51|593.3|564.06|574.77|570.18|534.82|441.15|439.45|444.72|487.9|490.96|479.4|436.05|387.09|290.87|476.68|536.18|533.29|524.62|480.93|460.7|446.25|494.874|475.32|486.03|455.09|426.36|440.47|406.3|389.13|408|437.75|499.46|514.08|515.78|521.662|550.29|529.55|533.29|566.44|594.32|566.61|579.36|567.8|547.675|563.72|525.98|521.73|524.45|511.02|510.34|490.45|490.79|461.112|463.08|457.47|445.57|431.97|345.844|333.2|410.89|422.11|433.67|394.4|423.3|454.58|485.874|461.89|458.49|431.46|498.95|536.35|534.48|542.3|509.66|487.05|433.67|423.81|404.77|354.62|397.12|369.75|405.79|417.01|421.09|415.48|433.67|403.75|413.1|401.71|403.41|421.77|394.74|385.05|371.62|346.12|384.03|351.22|333.03|324.02|289.17|274.04|258.06|252.89|239.9|217.3|214.2|198.2|197.7|234.9|255.8|248.4|212.8|210.3|199.2|206.2|196.3|227.8|260.1|242.8|269.3|296.5|280.7|291.4|302.8|272.2|264.2|243.9|231.9|218.8|194.7|206|211.7|229.7|204.2|186.3|209.3|193.3|179.5|179.3|174.9|157.2|129.9|136.7|136.3|123.7|116.2|111.9|106.8|122.5|104.5|108.9|158|157.6|135.8|150.8|168.4|158.1|139.6|150.6|149.1|217.4|211.8|231.7|217.3|191.9|196.7|212.5|215.9|210.6|176.7|174.7|178.1|160.6|160.6|156.7|149.6|144.7|151.5|157.8|164.4|190.2|184.4|182.4|161.2|150.3|145|138.2|145.7|140.2|124.3|125.2|113.1|113.6|119.3|123.8|123.3|115.3
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04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||647.2|603|624.8|635.4|675.8|642.6|587.2|662|689.2|659.4|679.2|739|779.4|851.2|860.2|874|886.8|840.4|827.6|837.4|808.4|817|810.8|683.6|675|702.6|687.8|684.2|698.2|780.2|752.6|701|809.2|767.4|739.6|757.8|691.4|669.2|943|946.8|950.8|1049.5|1323|1194|1204.5|1258|1359.804|1282|1165.5|1162.5|1213.5|1081.5|1045|980.6|933.8|869.8|905.4|936.6|889|864.4|883.6|909.684|935.8|896.6|820|770.2|730.8|641.8|810.4|867.2|841.6|827|780.6|759.8|726|732|690.8|668.855|665.6|650.2|634.4|577.6|577.8|595.8|589.4|629.8|645.4|655.8|653.4|636|592.2|566.8|546.2|567.6|538.5|536|526.5|524.5|519|477.3|481.5|481.5|450.9|444.271|441.69|428.114|394.27|384.519|403.066|411.957|411.479|351.924|316.831|398.668|383.964|377.163|385.857|386.431|399.911|393.123|402.492|387.387|391.498|387.1|383.754|388.247|398.095|396.374|392.454|352.778|344.843|359.471|316.353|337.482|333.275|327.443|322.854|329.547|310.999|311.97|319.221|313.503|305.072|302.491|290.158|266.735|278.685|256.601|251.534|250.468|234.325|237.193|235.186|230.023|225.912|211.285|212.336|213.197|216.83|206.887|198.761|202.489|211.093|220.176|210.506|188.244|185.376|189.965|198.952|201.629|218.455|285.951|289.106|297.233|289.871|286.62|284.804|272.567|260.616|259.373|262.815|248.475|245.893|233.274|241.78|248.19|292.36|300.77|284.71|298.67|305.74|304.5|320.81|306.89|256.22|205.55|203.85|210.96|149.33|128.76|145.07|254.08|342.93|339.92|425.76|669.97|672.97|596.58|635.63|696.58|750.66|788.43|812.03|710.31|705.16|659.24|760.53|791.43|790.12|803.62|963.23|1065.67|1169.3199|1117.29|1150.64|1295.66|1265.91|1195.05|1155.6801|1090.0699|1092.89|1034.08|949.22|978.72|1068.2|1024.1899|991.88|971.96|950.49|880.98|845.98|896.73|901.71|870.48|883.64|829.36|796.08|807.26|889.29|848.61|834.61
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04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||75.9|75.5|78.1|79.1|79|74.3|71|75|75.4|76.5|76.7|74.1|75.3|78.5|76.8|77.6|75.5|72.8|78.3|78.8|78.6|80|80.8|76.8|73.4|81.6|77.5|74.7721|71|79.7|79.7|78.7802|84.6|85.2|78.3|83.312|76.5|75.6|88|82.9|91.4|95.1|98.4|91.05|99|101|103.8021|105|106.4|105.402|111.56|111|107.8|106|103.4|102|105.4|106.41|104.2|102.6|102.4|103.6|104.4|102.124|100.8|97.5|92.1|74.6|110|114.0718|113.6729|113.2741|113.4735|110.6815|112.277|112.619|109.6844|109.3653|111.4128|109.0991|108.7317|109.2282|107.7388|107.2423|105.2563|106.9921|107.1662|109.9504|106.9921|102.7519|102.5547|103.5408|103.5408|106.4991|104.5269|104.5269|109.0383|110.4435|108.4713|107.9782|108.7178|105.513|107.0098|106.5211|107.2541|108.4639|103.3451|102.8564|107.4984|108.4757|108.5978|103.5894|100.6576|101.1462|101.5791|99.9247|97.9701|96.7486|100.4133|99.6803|100.6576|100.6576|100.169|100.6576|103.8337|103.3871|103.1007|101.6153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2550|2456|2567|2570|2626|2562|2395|2348|2411|2323|2463|2543|2484|2538|2455|2328|2340|2310|2323|2469.802|2432|2473|2564|2559|2243|2260.6333|2282|2379|2548|2688.228|2793|2638|2725|2658|2636|2449|2167.4199|2272|2754.825|2660|2679|2871|3001|2792|2720|2807|2799|2696|2588.6299|2561|2760|2491|2450|2400|2281|2148|2153|2293|2245.6399|2369|2423|2291|2305|2355.3999|2319|2281|2122|1994.5|2411|2444|2169|2183|2065|1957.5|1949|1921|1960.5|1891|1907.5|1972|1901|1790.5|1757.005|1786|1763.5|1801|1876.5|1847.5|1841.5|1954|1805|1693|1664|1945|2042|2065.3999|2059|2144.7153|2212|2133|2177|2312|2292|2303|2222|2172|2047|2091|2275.4258|2347|2353|2420|2070|2170|2131|2024|2034|2041.6016|2107|2115|2196|2035|2008.375|2070|2031|2038|2069|1932|1983|1956|1907|1935|1814|1855|1851|1879|1883.22|1818.98|1745|1795|1721|1626|1645|1735|1737|1681.8641|1682|1665|1612.46|1800|1626|1597|1559|1536|1535|1500|1604|1664|1693|1631.556|1589|1625|1497.2|1517|1497|1506|1451|1456|1503|1413|1349|1411|1371|1455|1422|1389|1369|1366|1397|1397|1290|1294|1275|1200|1190|1072|1143|1160|1109|1066|1001|939.5|941.5|950|921|963.85|1088|1033|977|946|1058|1083|1048|1103|1016|1280|1323|1254|1271|1394|1403|1352|1379|1358|1492|1353|1365.75|1315|1223|1280.25|1345|1475.3101|1420|1345|1377|1377|1424|1388|1383|1348.34|1296.88|1220.22|1160.37|1145.67|1157.36|1167.72|1134.11|1108.91|1052.21|982.9|972.4|1019.99|983.95|993.4|1033.83|1011.25|940.42|924.88|942.47|965.39|921.99
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||8.5|9.3|10.5|13.8|13.56|14.62|10.48|11.5|12|14.6|16.2|18.24|19.4|19.1|21.5|23|20.65|25.5|25.9|27.5825|29.8|30.2|28.2|26.55|25.35|33.5|28.0616|27.85|33.5|39.85|39.9|37.4|34.65|28.7325|27.75|29.15|27|28.6|30.05|29.05|28.6|34.9322|35.5|30.76|32.92|37.84|42.42|46.9|42.86|43.5108|44.5984|43.1432|49|46.34|38.2255|33.78|28.3|28.08|28.9211|23|23|21.5|26.68|27.62|25.7141|19.3921|14.3756|18.0441|56.4901|84.3952|112.8479|105.3375|84.3471|111.1147|109.189|109.5742|122.958|124.4023|134.705|117.6622|112.3665|101.7749|97.5383|100.1381|102.6415|111.1147|113.7145|115.6402|126.328|128.35|126.6169|124.4023|133.9347|155.6954|158.9692|148.0888|165.093|164.1687|153.8082|140.4821|137.4973|115.3513|106.493|100.1381|97.5383|88.7762|85.6951|83.3842|103.797|109.162|96.2385|94.6497|99.3678|118.9139|129.024|125.4167|114.7736|123.2468|124.6141|112.6553|120.5508|163.6872|169.4644|182.6557|186.2183|180.5374|182.9445|179.4782|177.2636|154.0586|152.3254|139.3267|138.075|159.8358|158.2806|157.91|170.9087|166.1907|183.6185|188.3366|185.448|184.1|193.5361|195.0766|172.1604|169.0793|165.4204|157.9568|154.54|153.2883|139.2603|130.6898|125.4614|116.4105|107.3018|97.2495|94.6362|93.398|88.9207|83.8656|78.281|81.2178|100.2344|106.0115|94.9867|80.4706|73.0141|72.8408|78.9069|84.9248|91.5686|122.542|126.8094|133.7421|128.0612|116.5068|118.4325|123.632|106.3967|103.797|92.6758|92.75|89.55|96.9|101.1|102.8|114.1|113|108|113.3|105.7|107.12|110.5|128.75|112|86.75|82.25|112.75|102.75|79.65|85.63|94.1|107.1|105.03|162.6|291.16|359.25|281.87|425.9|570.35|612.03|607.08|623.17|567.46|564.98|636.79|809.71|831.17|931.05|1021.43|1056.51|1038.35|1029.27|875.33|875.75|850.16|793.21|775.87|794.09|744.51|709.43|713.97|647.52|662.79|713.97|685.08|653.3|599.24|565.03|553.02|529.08|548.89|528.25|505.56|462.87|444.48|448.19|478.32|477.49|456.03|414.56
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||396|390.7|397.9|392.9|392.4|388.2|235|230.7|229.6|231.2|233|216.1|214.2|169.25|145.5|129.4|267.4|288|312.5|297.5335|294.9489|306.5497|294.5281|278.299|257.4616|257.8624|247.644|232.2164|231.8157|212.3808|207.3718|227.4077|232.6171|281.7051|290.3206|333.7985|329.3906|319.3726|303.1435|315.6961|328.3888|341.2118|331.7949|315.4155|297.5335|290.5209|295.2294|296.5317|301.6409|298.2347|299.8376|287.5155|276.6961|275.6943|257.1611|242.2343|247.7442|229.1108|235.4221|207.6724|196.3521|186.3341|189.5489|189.5399|154.8777|149.9689|165.4967|172.1086|181.7258|182.3741|191.8369|209.6155|214.6337|234.2045|237.0362|233.8206|238.8642|242.3052|232.6416|237.8606|226.8923|224.1682|218.0747|219.0067|213.587|210.5475|219.8669|232.3406|220.5838|206.8914|215.7807|225.4586|208.1961|215.8524|199.2781|198.5744|191.9803|181.4422|172.4095|178.6463|159.2906|156.8532|151.5483|137.2824|139.5047|131.2821|126.816|129.5401|137.0673|132.6227|137.5692|141.8704|131.9775|125.0955|120.4264|115.9911|115.3459|112.6934|109.5392|148.1073|146.1|153.6273|142.4439|138.9312|152.3369|152.1935|137.2824|136.3505|132.6227|126.0991|124.44|126.95|126.37|120|139.55|113.56|112.41|111.91|104.46|105.04|106.36|97.75|97|75.14|77.82|73.71|58.32|48.3|41.68|49.55|29.34|49.91|47.59|74.24|85.33|65.83|88.02|101.44|97.32|106.44|126.66|111.63|136.68|139.54|160.83|161.72|155.64|164.55|186.41|195.36|196.61|186.36|189.92|189.63|191.06|192.61|187.92|180.34|174.57|178.9|162.49|165.92|182.51|191.53|183.95|226.37|222.54|207.94|199.19|212.81|215.79|209.56|215.69|194.95|190.44|211.54|214.25|193.94|201.62
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||93|94.65|100|91.75|92.55|89.85|75.95|76.65|76.75|72.65|75.75|84.15|89.2|94.9|91.85|92.45|92.85|94.8|91.55|85.9|82.4|84.8|86.15|79.5|77.9|84.35|79.3|80.5|80.85|77.55|75|68.5|81.9|73.6|70.4|68.1|65.2|64.2|79.6917|85.8|88.6|107.2|114.8|111|119|124|133.8|131.4|123.8|124.0795|116.6|110.7916|99.4|94.1|89.5|88.7|89.7|84.2|88.9|72.2|72.5|70.2524|72|73.1|70.8|64|59.2|44.35|79.2|86|79|72.1|72|68|64.6|65|63|62.8|63|61|59.4|58|58.5781|56|55|57.2|55.28|57.1681|62.14|62.6|57.4|52|51.55|58.4|62|59|57.75|58|55.5|56|56|53.125|51.445|48.8348|48.8348|44.9794|43.6943|41.9425|44.0598|41.9808|41.9808|42.4092|43.6943|39.4106|38.1254|35.5638|37.6971|36.8939|41.9808|43.9621|43.6943|41.1241|39.0036|38.1234|37.7827|35.1268|35.598|35.1268|34.27|33.4133|32.2138|26.5593|23.989|25.7025|28.9154|29.1295|27.416|26.1309|26.1309|24.8458|23.989|23.87|20.562|20.562|19.7053|19.0541|17.9918|17.135|20.1337|16.3254|15.2073|15.4215|15.4215|15.4215|15.4215|16.0641|15.0685|14.1364|15.4215|18.6772|18.6772|18.8485|19.7053|18.8485|18.4202|17.5634|17.5634|18.4202|18.4202|20.8191|25.2742|31.9568|29.9863|29.3866|25.7025|23.5607|22.9181|22.2755|23.1323|24.8458|25.7025|20.9904|20.562|21.4188|22.2755|20.9904|20.1337|17.9918|12.8513|18.8485|20.9904|23.989|23.5607|17.9918|19.7053|18.8485|16.2783|16.2783|12.8513|8.5675|7.7108|11.9945|11.1378|13.2796|16.2783|42.8376|44.1227|21.4188|52.2618|55.6888|57.8307|55.6888|61.6861|0.71|0.7|0.64|0.83|0.83|0.85|0.85|0.7|1.03|||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1301.5|1313.5|1136.5|1079|1059.5|1047|937.8|1064.5|997|974|961.8|911|944.6|1130.5|1130.5|961|972.6|967.8|944.8|991|1034.5|1039.5|1015|911|887|992.4|1054|1152.5|1180.25|1192.5|1112.5|1097|1106|1103|1064.5|995.16|959.2|985|994.8|1047|1108|1186.5|1166.59|1169.5|1151.5|1211.5|1197.5|1209|1227|1284|1363|1423.5|1459.5|1475.38|1357.5|1322|1380|1522.5|1464.5|1317|1325.5|1434|1481|1500.5|1469.5|1483|1322.5|1055.01|1699|1812|1643|1614|1634.5|1856.5|1811|1704|1645|1473.5|1441.5|1438|1417|1383|1410.5|1336.5|1242.5|1353.5|1310.5|1301.5|1337|1286|1294.5|1263.5|1173|1228|1272|1304|1341|1302|1311|1283|1320|1232|1208|1210|1143|1166|1091|1064.91|1174|1196|1217|1220|1106|1126|1121|1101|1040.36|1068|1058|1064|1072|1116|1046|1068|1062|1099.28|1105|1102.17|1147|1130.79|1012|1030|881|1017.08|983.5|1010|1020|903.5|858.5|899.5|871.5|853.6|810|792|737.5|750.5|749|720|721.5|725|715|703|692.59|677.5|657.5|636|637.5|658|647|625|567.5|574|596.5|610|609.28|590.5|569|515|544.5|559|501|635|631|652.5|639.46|668|696.5|632.5|579|547|542.5|534.5|532|544.5|615|602.5|649.92|651|616|617.5|578.5|528.5|525.5|512.5|458.6|435.25|437.5|445.25|412|421.5|483.5|438.75|401|456|471.75|564.5|537.5|509.5|537.5|531.5|624|589|614.5|564|559.5|548|590.5|558|546.5|572.5|594|610|612.5|571.12|575|530.17|475|479.75|482.5|455|426.75|398.25|404.18|418.5|450.5|499|507|529|508.03|471|432.87|471.68|515.65|513|525|513.32|493.5|490.5|520.5|508|510.05
04128|1097538|/equities/smithson-invest|FTSE350||1484|1474|1476|1490|1450|1424|1224|1404|1524|1434|1438|1396|1400|1396|1340|1350|1355.897|1352|1357.8|1363|1358|1334.0601|1284|1162.2|1167|1279.14|1315|1320|1347.3|1404|1342|1287.64|1366.1469|1302|1257.4|1245|1120|1157|1277|1157|1131|1212|1425|1391.443|1418.6747|1554|1902|1900.397|1809.04|1868|1858|1782|1688|1628|1642|1544|1572|1620|1590|1488|1480.6|1440|1476|1468|1362|1248|1080|890|1111|1294|1258|1200|1185.3831|1222.88|1186|1240.9296|1148|1156|1140|1100|1041.5081|984.8|993|1020|1007.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||2684|3066|3002|3140|3074|2893|2913|3325|3973|4114|4027|3896|3300|3253|3010|3333.5|3464|3458.1001|3352|3186|2827.55|2878|2940|2628|2528|2649.0601|2894|2588|2556|2838|2820|2760|3048|3072|2945|2738|2415|2456|2783|2623|2700.51|2958|3005|2771|3644|3738|3800|3812|3581|3867.3201|3990|3799.72|3707|3666|3406|3304|3380|3428|3188|2898|2850|2608|2540|2380|2376|2318|2150|1831|2512|2618|2594|2582|2301.9299|2306|2350|2396|2149|2117|2126|2072|2114|2028|1915|2090|2360|2952|3114|2992|2686|2898|2820|2426|2272|2414|2301|2188|1855.65|2311|2151|2218|2165|1712.74|1946|2054|2055|1868.9399|1742|1719|1680|1664|1677.39|1609.05|1503.9301|1756.38|1745|1630|1425|1544.53|1785.16|1877.34|1794.53|1871.09|1867.97|1924.22|1917.1899|2016.41|2028.13|1875|1668.75|1404.6899|1338.28|1266.41|1165.63|1262.5|1235.16|1154.6899|1285.9399|1203.91|1221.09|1342.97|1280.47|1339.0601|1208.59|1312.5|1286.72|1171.88|1150.78|951.56|878.91|862.5|870.31|913.28|769.92|679.69|632.42|616.8|611.33|504.3|465.63|399.22|371.09|396.09|468.75|523.44|483.2|374.61|326.56|304.92|299.06|315.63|357.66|523.44|584.38|633.59|691.41|612.11|656.25|570.31|531.25|525|571.09|529.69|525|502.34|468.75|5.97|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||1515|1535|1534|1570|1706|1678|1463|1427|1507|1451|1488|1564|1461.621|1413.23|1464.584|1524.827|1613.709|1518.901|1502.1121|1397.429|1412.2419|1251.266|1219.6639|1204.85|1124.911|1349.8929|1351.849|1311.744|1307.8311|1253.053|1240.3361|1037.8521|1153.278|1138.605|1125.889|1091.083|1025.25|1075.593|1202.903|1207.259|1206.29|1210.163|1346.6689|1350.687|1394.108|1523.74|1645.822|1763.934|1777.891|1938.821|1821.9561|1653.3621|1626.541|1651.447|1734.785|1359.282|1399.515|1327.298|1050.833|1036.465|1023.905|1101.9351|1192.3361|1032.469|956.343|1042.09|886.169|791.88|950.633|1077.194|1023.982|883.076|836.204|900.419|834.329|854.015|845.436|826.36|764.958|689.024|646.839|527.324|515.88|542.782|583.093|732.147|741.521|665.588|689.024|598.373|607.466|537.158|478.099|468.424|465.537|482.87|372.547|351.977|354.72|338.264|336.234|359.401|359.776|287.981|278.473|263.636|258.726|261.661|245.76|269.717|279.79|240.444|256.707|271.484|270.172|255.509|227.329|268.861|244.816|209.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||4074|4044|3982|3814|1979|1923|1880|2318|2710|2452|2404|2448|2370|2640|2794|2760|2728|3116|3105.9612|3214|3408|3447|3298|3065|2917|3200|3233|3362|3465|3600|3592.6499|3382|3090|2940|2998|2901|2654|2661|2711.8201|2660|2677.1646|2842|2446|2371|2679|3225|3496|3459|3600|3821|3600|3184|3162|3038|3202|3053|2945|2864|2664|2429|2396|2347|2458|2461|2435|2480|2221|2058|2624|2646|2684|2393|2238|2259.28|2210|2546|2455|2439|2515.8501|2453|2569|2178|2143|1990|1924.5|2274|2257|2244|2580|2674|2593|2572.3999|2473|2430|2375|2441|2411.5449|2220.5|2297|2420|2482.8|2465|2466|2407|2319|2304.76|2015|1954|1945|1811.36|1840|1692|1604.3239|1623|1756|1739|1441|1495|1680|1608|1635|1656|1705|1902|2074|2144|2112|2150.5|2052|1948.0284|1862|1791|1606|1808|1868|1863|2204|2148|2184|2235.2007|2202|2156.634|2281.5|2269|2179|2177|2118|1897|1831|2032|1835|2318.8501|2213|1956|1912|1713|1543|1680|1501|1454|1423|1590|1712|1675|1536|1245|1164|1118|1029|1147|1189|1540|1493|1455|1323|1293|1244|1266|1143|1108|1072|875|851|736|765.5|796|827.5|789|718|718.93|653|661.5|660.5|655.5|556|512.5|493.5|483.25|396.5|376.75|415.25|463.25|388.25|395|432.5|630|695.5|592|689|757.5|712|710.5|675|633.5|655|685.5|859|829.5|806|845|878.5|913.5|875.5|831|786|746.5|676|656|626|590|571.5|577|537|570.5|650.5|648.5|664.56|620.5|590|549|538|525.53|557.5|493|486.25|457.89|474|448|447|379.75|378
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||6575|6670|6040|5850|5535|5685|5380|6160|7170|6375|6725|6355|6420|7100|7230|8249.4004|8398.9004|8730|8780|9956|9706|9586|9156|8068|7900|9166|9684|9808|10045|10620|10780|10740|11495|10520|10520|10430|9750|9448|10425|9774|9008|10045|11762.7002|10785|10880|12055|15045|15420|14170|14925|14960|13435|12660|11455|11410|10645|10520|11070|10760|10680|10875|10046.9004|10205|9764|9316|8480|7562|7470|8225|8675|8565|7945|7220|7575|7600|8670|8225|8030|7120|6670|6405|5935|5875|5970|6045|6800|6655|6235|6200|5755|5555|5480|5370|5550|5420|5560|5458|5370|5305|5275|5185|5090|4770|4445|4317|4157|4076|4135|4335|4211.8999|3903|3676|3250|3356|3329.3999|3146|2664|2862|3006|2893|2814|2738|2942|3227|3338|3216.8999|3361.1001|3074.8|3049.7|2779.3999|2716.3|2797.3999|2605.2|2798.3999|2638.2|2551.1001|2685.3|2770.3999|2807.3999|2819.5|2831.5|2809.3999|2657|2779.3999|2811.3999|2958.7|2882.5|2696.3|2538.1001|2610|2435.3999|2401.3|2265.8999|2242.3|2173.6001|1928.9|1903.9|1935.9|1915.8|1893.8|1906.7|1977.03|2094.3899|1900.8|1963.99|1807.52|1735.29|1703.2|1711.22|1741.3101|1597.88|1845.63|1850.65|1950.95|1827.58|1818.55|1794.48|1785.45|1808.52|1707.21|1780.61|1582.83|1491.55|1339.09|1341.09|1326.05|1390.24|1270.88|1231.76|1214.3199|1071.27|1063.24|1029.14|949.9|912.28|811.48|751.79|801.95|808.97|743.27|774.86|815.49|778.88|778.88|743.77|860.63|990.52|989.02|1047.2|1078.29|1014.09|927.83|882.69|811.48|864.14|922.82|991.02|968.96|917.8|928.83|991.53|1003.06|1003.06|946.89|913.29|914.79|947.39|922.82|897.74|882.69|867.65|842.57|813.48|842.07|896.74|958.93|913.79|858.12|847.59|782.39|781.38|764.33|753.3|729.23|703.65|663.52|662.02|663.02|637.95|644.32|611.87
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1687|1597|1729.5|1798.5|1728|1661|1469.5|1447.5|1460.5|1534.5|1585.5|1670|1749|1883|1822|1776|1730|1653.5|1570|1511|1537.5|1658.33|1826.5|1605|1485|1560.5|1566|1670|1797.5|1825.5|1774.5|1685.5|1711|1609.5|1662|1546.5|1405|1496|1641.5|1602|1578|1701.88|1727|1525.5|1510|1520|1544|1525.5|1527.5|1561.95|1456|1445.5|1497.16|1431.5|1444|1284.5|1321|1427|1340|1238.42|1213.5|1160.5|1257.5|1275|1068.51|1156|1057.5|1063.5|1499|1405.5|1270.5|1241|1210|1133.5|1067.5|1079|1070.5|997.8|1115|1186|1148.5|1048|1026.5|1083.5|1110.5|1077|1237.04|1238.5|1329.86|1360.5|1252|1192|1176.5|1262.03|1285|1323|1341|1374.5|1373.75|1372.49|1449.8|1378|1380|1451|1468|1478|1437|1428|1500|1498|1494|1509|1369|1467|1462|1374|1317|1329.71|1407|1417.23|1493|1409.88|1395|1499.88|1530|1522|1492.66|1422.9301|1507|1444.61|1586|1516.75|1465.71|1438|1425.4|1449|1543.72|1496|1455.36|1386|1305|1271.5601|1273.04|1301.25|1377.74|1425.79|1510.12|1487.5699|1432.65|1515.02|1453.49|1398.67|1366.95|1347.34|1383.62|1336.55|1356.17|1320.86|1285.5601|1261.05|1296.35|1284.582|1271.834|1254.184|1193.387|1176.7159|1205.399|1216.225|1229.9189|1209.076|1161.027|1272.8149|1316.942|1260.067|1232.61|1143.376|1128.667|1133.5699|1084.54|1093.219|1081.598|1092.385|1081.598|1080.618|1028.646|985.87|1062.71|1057.08|1089.4399|1128.67|1059.04|1017.86|1041.39|1084.54|1031.88|1078.66|1064.9301|1040.41|1004.13|1005.11|1070.8101|1120.8199|1013.94|1030.61|1014.92|1294.39|1320.86|1321.84|1362.05|1348.3199|1286.54|1360.09|1427.75|1373.8199|1543.46|1476.78|1390.96|1350.28|1337.53|1380.6801|1394.41|1446.38|1460.11|1371.89|1409.12|1414.02|1422.85|1282.62|1267.91|1180.64|1153.5699|1109.0601|1065.91|1047.28|1083.5601|1094.35|1045.16|986.97|946.28|944.31|929.61|958.04|946.28|927.64|947.89|913.92|855.21|835.96|839.88|833.51|804.09
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||152.7|147|153.5|164.2|159.8|146.7|134.3|149.2|165.5|165.3|157.8|148.9|152.1|156.5|157.1|142.2|147.2|164.501|191|205|214.8|214|206.6|179.6|175.7|198|223.4|238.4|242|249.4|241.48|228.7|254.468|227.7|208.7|201.5|181.45|187.35|205.2|223|222.6|205.2|219.6|214.2|258.7|246|209.174|209.8|234.84|249.6|241.8|222|262.1|284.84|300|257.1|222.5|239.386|232.831|144.231|143.914|140.967|162.836|170.021|206.955|175.981|207.27|113.237|408.91|523.784|523.141|507.413|498.308|501.619|566.018|548.801|530.59|552.94|561.879|547.749|540.366|530.328|514.318|507.516|537.545|564.423|560.358|520.457|526.181|510.917|488.214|488.214|480.347|485.73|529.624|481.175|439.72|401.669|421.132|388.253|391.061|364.07|338.976|333.427|323.903|316.134|295.049|267.421|260.878|258.393|263.777|225.266|215.742|235.701|237.026|226.84|215.659|222.45|245.557|238.931|231.643|238.02|233.879|233.686|229.819|239.676|238.637|228.413|228.082|206.576|215.315|193.298|187.252|200.006|184.892|173.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||52.8|56.8|59.2|79.1|101|83|78.2|110|127.2|128|151.2|157|167|196|216.5|252.5|246.42|258|225|137.2|131.9|118|165.1|172|168|226|460.376|524.829|515.621|651.2|830.106|736.602|1084.408|1050.394|858.141|823.167|611.38|621.324|1342.825|1613.158|1607.266|2063.959|1963.486|1781.104|2013.87|2634.0891|2801.7209|3429.6189|3314.709|3613.769|3778.7681|3582.832|3621.135|3572.52|3375.1101|3252.834|3168.8621|3049.532|3051.0049|2703.3291|2248.1089|2161.1899|2091.95|1997.665|1924.004|1947.576|1614.632|1342.825|2012.397|2340.9209|2100.7891|2045.8781|1947.576|2251.0559|2046.28|2226.011|2442.3721|2490.5039|2610.147|2454.4741|2449.248|2387.364|2383.238|2790.3|2780.6731|3630.553|3570.387|3460.7141|3582.4209|3322.5061|3233.1169|3182.2351|3129.9771|3245.4939|3207.676|3195.2991|3200.1121|3238.6179|3192.686|3291.564|3292.251|3391.9541|3252.3701|3052.9651|3014.459|2544.137|2448.5601|2335.106|2392.864|2358.4839|2464.479|2186.583|2064.877|2290.4109|2377.7371|2049.062|1874.823|1912.916|2097.8821|2063.502|2176.957|2258.094|2151.687|2036.6851|2097.1941|2127.7271|2042.349|1856.803|1597.644|1460.165|1418.485|1304.334|1187.494|1398.989|1382.855|1352.939|1481.135|1636.17|1638.45|1682.1801|1615.46|1575.09|1421.34|1428.97|1489.41|1428.3101|1310.25|1192.13|1263.66|1261.85|1123.36|1349.97|1276.52|1257.98|1163.7|978.15|968.74|1064.13|921.61|849.75|896.81|1251.76|1539.36|1287.11|1304.87|1114.6899|1009.07|973.93|1008.4|972.1|1048.0699|1431.26|1440.99|1388.91|1272.6|1251.76|1415.8|1299.49|1054.72|1004.09|1025.73|928.35|887.23|749.82|740.08|701.13|744.41|709.79|714.11|656.94|640.54|628.72|540.99|562.63|502.04|442.53|337.58|266.17|201.25|160.13|198|221.16|216.4|285.65|367.88|548.57|506.37|481.49|510.7|625.39|614.57|582.11|601.59|577.78|627.55|690.31|927.27|952.15|916.45|891.56|957.56|986.77|988.94|971.63|1023.56|952.15|930.51|952.15|930.51|827.72|934.84|876.41|939.17|1023.56|1168.55|1112.29|1040.87|1065.76|1110.12|1064.6801|1008.41|934.84|987.86|999.76|1012.74|1017.07|1037.63|1169.63|1255.11|1182.61|1211.83
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||358.2|442.8|524|509.5|505|541.5|460.6|507|531.5|617.5|639|714|660|658.5|623|590|589.5|625|585|585|550|610.964|614|610|600|674|697|710|712|772|770.5|751.6|748.6|709.6|704.6|681|648|647.8|753.832|740.8|721.721|730|731.212|662.055|691.529|667.988|628.15|632.118|652.093|672.828|703.4|716.075|742.634|762.553|756.718|733.58|695.754|660.343|645.454|595.556|590.727|663.562|649.075|614.268|657.912|622.114|599.177|496.796|698.973|757.322|724.526|666.781|669.799|716.075|693.34|745.048|718.087|724.526|722.313|681.972|666.273|662.757|658.934|666.982|631.973|634.186|628.352|623.724|621.712|579.057|537.61|525.739|548.274|643.241|670.503|655.413|629.599|625.736|670.755|659.94|664.467|726.337|757.02|750.129|670.099|664.467|659.739|657.425|752.996|716.277|716.377|620.638|607.009|591.029|570.406|544.893|532.177|569.4|586.502|584.49|563.364|532.68|495.156|504.19|522.62|573.424|596.562|585.999|561.03|598.574|554.813|593.041|574.933|587.005|626.37|625.736|654.91|667.183|645.313|622.215|638.311|748.469|764.565|774.625|734.888|737.403|797.763|814.684|795.751|818.748|827.652|812.35|784.685|759.786|752.996|708.229|666.479|631.269|645.35|634.21|625.69|657.43|674.02|688.11|666.19|658.93|660.95|636.3|612.15|572.42|501.9|604.61|597.57|591.53|566.38|523.12|528.66|526.14|509.04|484.19|467.59|412.56|411.05|450.59|416.59|409.95|431.07|425.14|394.05|390.33|411.96|417.17|406.33|399.59|358.34|286.46|299.04|254.27|251.5|227.11|260.56|319.16|361.66|353.36|322.93|346.82|383.04|379.26|365.93|457.73|494.2|497.97|474.58|414.47|418.5|403.66|407.43|378.76|528.15|553.81|557.33|589.52|575.44|528.66|561.35|582.48|750.48|774.12|716.28|694.65|677.04|608.63|553.3|533.18|551.79|563.87|559.11|552.8|549.98|463.4|448.43|453.56|454.21|440.13|457.98|446.67|446.67|512.81|441.13|434.14|445.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||99.76|92.5|95.74|99.4|112.85|115.2|98.9|106.9|109.7|106.8|119.75|126.35|143.5|156|148.3|141.25|141.25|129.75|129.25|134.9463|132.35|139.8749|129.55|108.7|102.25|111.15|107.25|98.92|99.5075|113.4|112.7|111.35|115.2|102.41|98.16|92.18|80.6411|83.14|107.55|110.3|113.65|119.6|124.7391|125.5155|140.9|143.15|158.2|149|145.4136|154.4|164.35|147.7663|156.9|166.9|177.95|161.4|147.1|145.25|147.25|102.4324|104.15|98.12|114.892|118.35|138.775|132.85|101.5|101|193.2017|191.2|170.8|164.2|143.45|144.35|141.7|156.663|149.8498|154.4567|162.9933|162.4312|151.6587|125.5704|119.7158|124.5868|140.652|151.3308|155.4525|159.3868|165.5693|174.7494|170.2062|168.8479|167.7238|177.9343|180.604|177.7938|184.1449|171.3303|172.5481|162.6754|162.0565|181.6102|178.6369|168.8423|156.6234|144.2116|137.0455|126.6553|128.257|136.9518|133.8156|107.8191|102.521|157.7208|151.8349|153.5596|148.2721|156.2237|172.5569|154.7207|164.8758|172.289|162.2785|155.4977|161.5461|137.0106|129.6371|122.8946|113.6708|104.4727|107.7737|96.5419|89.6828|93.1029|90.1972|93.1123|87.1964|87.05|85.53|93.87|92.8|92.37|86.12|85.87|81.89|81.85|83.25|81.05|72.44|75.5|71.41|67.37|59.96|56.23|51.38|47.58|45.98|43.19|37.47|36.05|33.86|33.81|39.95|38.03|35.39|30.92|29.08|29.04|27.92|24.27|23.37|28.23|29.59|29.96|29.99|31.07|29.22|26.63|19.97|19.02|18.69|21.85|20.97|20.53|21.97|26.82|31.62|30.07|29.71|31.7|27.75|28.83|28.57|33.89|30.96|26.83|25.92|24.09|13.31|10.59|9.49|7.86|4.72|2.73|5.42|17.64|24.06|14.43|26.3|53.73|81.77|94.75|102.13|96.29|119.39|112.73|146.75|162.3|202.24|178.06|229.34|284.19|300.17|248.75|258.53|258.21|247.47|227.42|223.89|209.46|206.89|197.91|192.62|200.79|236.5|255.97|247.63|235.49|210.42|200.79|191.01|196.29|199.8|208.17|195.82|180.43|176.9|188.64|177.41|153.66|147.68
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||4080|4205|4220|4545|4325|4105|3310|4055|3275|2975|2900|2750|2450|2615|2690|2575|2264.0701|2445|2900|2970|2780|2695|2660|2595|2510|2645|2405.0049|2265|2250|2275|2190|2055|2179.6001|2130|2090|1874|1630|1600|1366|1132|1236|1152|1074|832|1164|1390|1532|1538|1414|1302|1190|1111.05|1052|965|974|981.5875|1086|1166|1120.5601|898|890|871.7245|780|700|824|660|650|635|1194|1208|1226|1190|1124|1145.87|1232|1204|1482|1588|1506|1406|1270|1386|1342|1447.67|1472|1564|1508|1676.4148|1612|1576|1739.7|1566|1530|1568|1551|1528|1580|1580|1520|1558|1525|1585|1428|1376|1400|1415|1325|1260|1200|980|1080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1770|1762|1810|1800|1908|1874|1582|1670|1634|1592|1666|1638|1670|1736|1714|1750|1718|1706|1563.88|1450|1356|1416|1466.8236|1514|1412|1420|1518|1610|1442|1520|1796.2|1752.5601|1742|1976|2185|2125|1934|1648|1918|1938|1664|1538|1470|1262|1356|1440|1432|1238|1190|993.652|1004|1008|1112|1154|1240.3943|1162|1164|1294|1402|1292|1257.2114|1272.1208|1323.02|1320|1285.5|1272|1160|907|1310.1128|1468|1304|1188|1138|1094|1130|1318|1400|1384|1362|1400|1350|1394|1345.0001|1180|1031.76|995|1020|1020|1008|1015.5994|1052|1194|1114|1122|1136|1150|1087|1043.4629|1014.0266|1077|1130|1181|1192|1145|1186|1164|1143|1125.4435|1076.7|1040.2845|1014.9684|984.5|799.885|920|802.24|846.9095|805.5|835.5|1015|1019.11|1040|1033|999.73|951|780|740.5|725.5|868.6977|1030.7158|968.5|1198|1194|1248|1309|1361|1169|1301.4399|1367.6121|1486.613|1753|1780.72|1735.76|1706|1469.8323|1209.2861|1237.3695|1300.5822|1163.3132|1187.3782|1186.6895|979.4218|897.9699|952.9374|864.9894|854.9952|820.0159|820.5156|818.8366|794.531|771.0448|729.1266|658.6112|660.61|607.9871|601.7398|641.5712|721.0743|709.5811|700.5864|666.6065|341.5184|635.1251|545.3281|469.7227|454.7316|424.7493|444.7375|432.7445|404.7611|375.0286|369.7817|351.0428|343.947|326.8071|316|306.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350||355|334|329|317.5|309|296.5|249.5|289|275.5|263.5|261.5|261|261.5|257|255.5|257.5|255.387|256|239|233|224.5|223.5|229.413|222.5|222|224|222|211.5|215|219.5|228.5|214.254|236.4|220.874|211.781|210.4|197.091|195.2|213.4|202.05|212.255|216|216.4|198.4|230.64|222.8|207.559|212.57|209.054|201.2|206.166|201.2|213.6|220.407|222.8|200.4|181.4|179.47|180.894|137.157|126.554|126.267|136.14|139.4|152|129|135.2|112.6|229.003|262.4|266|261.6|238.8|235.5|227.2|248|242.608|244.4|260|254.4|246.8|223.56|222.4|232|233.2|248|250.8|260|260.719|257.6|237.086|234|241.2|258.4|249.4|252.2|260.21|252|252.672|247.6|246.688|251.74|242.4|243.382|240|241.6|229|216.2|219.3|217.2|212.6|194|191.8|204|198|191.1|184.392|188.1|200.4|206.2|207.05|204|208|230.04|230.6|233.6|230.9|226|232.6|229.51|226.6|232.8|219.649|239.4|236.718|242|244.2|244.4|239|241.286|239.088|239.924|239|241.4|225|234.6|233.2|226|220.4|225.6|215.4|218|213.047|202.7|197.1|192.2|191.34|186.4|183|178|169.1|170.2|179.6|182.2|177.6|170.5|166.3|159.4|158.5|158.05|151.5|177.9|179.3|182.3|176.76|165|175.6|174|168.3|164.3|156.4|154.1|149|143.4|145.6|143|154.8|153.6|142.4|145.7|142.84|140|140.6|138.2|131.3|116.6|114.4|117.4|98.4|97|106|106.8|99|100.1|94.8|111|118|104|116.6|135.2|131.7|125.3|132|127.4|140.2|144.4|156.02|161|157.1|155.4|164.6|171.2|169|162.8|166.2|169.5|167.4|165|158.7|154.5|150.88|151.6|142.8|144.5|158.2|155|153.2|151.5|147.4|147.2|143.6|150.5|147.12|138.5|138|135.1|134.2|136.66|134.26|132.94|126.8
04146|6817|/equities/templeton-emerging|FTSE350||217.5|198.6|196.2|186.2|171|164.8|148.8|168|166.6|162.4|163|163.2|164.4|155|150|159.6|154|154.2|148.2|146.8|144|140.998|144.8|141.6|140.4|145.2|141.2|142|144|142.4|142|144|150.43|146.4|141.595|132|128.59|137.2|146|140.4|142.4|139.2|140.2|137.2|158.38|169.4|173.6|174.084|172|178.4|175.507|182.1|195.2|192.8222|199.4|196|194.5106|190.2|180.5135|168.032|162.0406|159.2707|157.0364|152.5437|143.3202|131.9671|124.4982|112.7755|144.0361|157.2922|151.1588|148.9282|148.7125|152.4244|147.1975|155.7806|145.921|144.1463|149.8648|143.7519|145.5266|131.1317|131.5656|130.9545|126.0048|132.4135|136.4598|136.0615|134.2868|140.5969|138.4475|142.9632|143.1604|152.6255|148.0428|151.7381|147.5972|146.907|140.7941|132.3149|132.3888|129.7573|126.1034|127.7795|119.6947|116.7368|108.9478|109.2633|113.286|108.6638|108.0604|99.7784|87.6709|85.4892|87.1582|79.9608|72.9605|72.6844|76.8525|81.3608|78.0875|75.1769|72.9605|89.5442|98.9897|106.1911|108.8492|107.0745|109.0464|107.6069|100.863|110.8211|109.638|113.7395|111.4127|110.1309|107.9175|105.3431|104.1855|97.2544|97.0178|96.6825|101.7503|107.4689|106.4829|104.1166|103.5251|107.1731|101.356|119.8406|121.075|125.216|105.9899|116.5396|109.9337|106.9325|109.0464|104.7082|103.9194|100.4686|101.2574|99.0883|109.8352|114.5401|116.7368|107.0942|103.4265|101.356|96.8206|99.0325|106.7866|126.9907|120.6432|122.26|130.3|117.82|118.31|123.54|125.71|123.64|123.39|108.16|105.69|100.57|98.6|97.75|111.12|102.54|92.71|94.26|95.09|89.72|88.54|78.43|76.9|68.92|68.2|65.98|57.04|46.34|46.98|50.28|44.32|40.92|39.68|57.92|74.05|72.52|78.93|86.57|77.45|75.13|79.86|69.21|83.21|79.86|84.4|73.35|63.3|72.47|66.6|63.89|61.92|56.14|57.97|58.17|56.3|54.28|51.81|50.28|51.07|48.68|42.99|48.9|58.86|55.9|55.8|50.83|48.46|44.61|42.84|42.05|41.41|37.66|35.2|33.37|32.64|33.92|33.33|32.5|31.45
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||249|269.5|275|269.5|253.5|254.5|217|250|255|253.5|252.5|220|221|231|207.5|198.4|197|201.5|192|172|169.62|177.7|182.1|157.9|153|157.7|151.5|140.6|146.7|151.5|164.6|158.4|168.3|171.7|164.9|168.7|175.9|144.6|116.7|100.85|109.3|109.755|129.1|105.2|115.6|136.7|125.885|123.42|146.16|156|191.029|185|190.28|210|234.546|232.55|193.2|189.664|189.129|168.986|164.441|200.181|257.936|295.547|286.938|289.13|250.805|142.827|315.869|346.261|339.398|300.717|280.931|258.916|236.545|265.957|240.199|238.238|241.18|252.766|274.674|263.194|257.223|255.975|236.901|237.793|244.923|219.076|357.759|371.573|381.912|389.042|450.451|461.681|443.945|422.456|463.464|426.752|407.759|411.235|404.283|400.986|395.549|391.083|410.825|374.515|365.602|311.252|295.904|293.765|288.082|249.379|241.358|286.813|290.913|295.458|269.968|268.811|302.678|255.886|301.162|326.831|326.1|319.612|321.751|313.016|319.166|286.817|286.902|247.508|216.224|221.215|220.591|233.863|214.352|208.915|221.037|245.547|245.814|240.677|273.715|291.715|283.39|261.412|268.028|302.054|288.506|278.207|247.063|214.976|213.254|224.227|211.678|210.876|200.537|194.744|241.768|251.697|237.748|226.028|238.595|235.208|292.963|268.987|265.155|232.267|229.949|251.875|291.893|295.013|283.07|312.107|298.578|323.623|360.789|383.1|382.4|386.1|348.6|334.2|377.4|369.5|346.1|305|312.6|287|333.3|283.5|261.8|280.7|261.2|313|359|360|354.5|295.25|265.25|252.5|204.75|121.25|112.5|105.25|126.75|125.25|204.25|252|404.5|345|413.75|420.5|425.5|420.5|487|420.75|437.75|426.5|390.5|380|358|376.75|438|483.5|480.5|463.68|472.18|468.32|478.84|469.41|485.99|437.39|427.67|401.94|378.78|374.5|400.22|379.07|366.21|336.47|328.18|297.31|311.6|347.48|284.02|255.14|240.85|235.7|228.41|226.98|232.42|222.98|207.69
04150|6766|/equities/tr-property-investment-tst|FTSE350||310|307|319|321|327|312|274|286.5|298|288|297.5|306|323.5|333|327|309|307.5|307|302.5|305|306|312|302|262.5|252.95|273|265|254|261|280|274|263.5|316.026|304.471|289.8308|309|263|278.5|358.5|351.9079|361.5|394.03|443|389.5101|421.6|473.715|472|480|451.0126|470|475|443|431|423|383.5|364|368.5|373.5|380|343.5|342|341.049|341.5|330.5|333.5|290|303.001|217.5|418|476|450.5|439.5|414.5|419|408|409|405|396.5|388|374|376.5|351|352.8|379.8485|382.5|408|413|412.0535|408|401.625|373.142|358.53|356.5|388|367|367.3|357.7|355.7874|351.5|337.5|338.5|330.2|311|303.589|284|284.204|274|280.5|296.5|304.522|288.5|253.6|241.7|283.432|292.368|274.4|258.324|263|281|281.1|292.8|285.478|279.014|287|280.9195|291|297.7|287.6|295.474|278.5|273|260.7|232.4|254.1|235.1|250|245.5|249.4|243.5|240|229.333|224|217.91|219|208.3|205.23|204|186.815|182.93|193|178.8|183.5|175.11|173|166.411|157.5|159.5|157.3|153.79|149.16|142.5|140.7|145.7|149.5|149.1|136.5|136.2|140.5|146.1|153|155|183.955|185.7|183.9|175.6|165|165.3|166|154.2|154.2|159.7|143.58|142|131|138.4|137.3|158.8|153.6|144|149|146.2|157|152.5|150.04|130.2|118.25|113.75|117|103.75|92.25|97.25|103.5|99.45|98.75|101|131|146|132.5|148|167.5|173|176|173|162.5|165|163|186|187.75|195.25|197.47|211.5|233|243|230.25|234.25|237.25|238.5|222.53|211.5|198.24|197.85|186.25|178.25|178.5|201|195.2|171|162.75|158|152.6|145.5|156|151|140.25|139.25|128.75|126.5|126.05|130|125.75|120.55
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||248.6|256.2|261|260.6|260.8|248|247.8|261.8|299.4|350|404|383.2|320|293.2|298|311.4|294.4|288.95|294.2|298.8|298.4|290|266|259.2|229.2|228|216.4|247.4|225.2|227.2|226.6|236.1|237.2|270.8|252.2|300.3|291.5|287.7|324.2|280|273.3|274|248.5|147.3704|189.1|202|253.6|263.8|308|351.4|327.4|279.2|253.4|264.6|430.4|437.6|403.4|369.2|408|250.261|267|324.4|356.4|378.2|420.2|339|273.2|187.2|446.503|448.5|422.5|405|400|403|405.5|404|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||588.5|540|520|524|603|552.5|477.4|499.4|643|654|699.5|754.5|800.5|849.5|848|756.5|756.5|761.25|690.5|687|720|724.2|756.4|730.2|684.8|802.2|810.4|774|775|867.2|876.8|920.2|955|881.4|875.2|816.8|749.6|707.8|835.8|918.2|933.4|1104|1211|1222|1326.5|1444.4|1461.5|1442|1452.5|1527|1628.226|1590.075|1513.775|1481.201|1428.568|1314.6899|1246.641|1231.827|1133.2321|958.242|970.278|942.858|1018.422|1011.941|958.242|906.717|660.493|531.246|1315.616|1427.179|1372.5551|1323.485|1096.951|1133.226|1074.4351|1107.765|1127.671|1140.632|1265.621|1230.448|1118.875|966.112|936.948|927.042|893.207|985.555|1010.089|1090.174|1245.715|1171.6479|1108.691|1103.599|1189.702|1344.78|1390.609|1342.465|1310.061|1295.016|1332.281|1319.319|1332.281|1477.637|1355.427|1300.339|1344.317|1294.655|1233.2159|1204.515|1217.4771|1366.676|1366.048|1190.6281|1009.163|1638.733|1623.92|1616.5129|1538.743|1629.3361|1770.202|1744.845|1672.063|1784.09|1755.389|1902.207|1940.556|1874.822|1792.422|1777.609|1764.647|1621.142|1593.3669|1492.451|1454.491|1510.042|1512.819|1450.788|1423.939|1484.12|1562.8101|1660.03|1610.03|1581.0699|1559.11|1571.15|1441.13|1442.46|1423.9399|1358.2|1298.02|1319.3199|1263.77|1175.8101|1119.34|1016.57|970.28|996.2|962.87|939.73|929.54|895.75|835.11|853.24|951.67|972.97|833.36|743.92|708.9|702.75|670.57|654.95|638.86|822.95|900.09|939.37|947.41|928|980|991.5|808.5|801.5|817|757.28|743|698.5|729.5|696|789.5|647.5|658.5|728|759.5|742.5|736.5|747|766.6|523.5|461|520|335.78|247.15|222.87|198.63|170.65|177.15|168.09|385.44|446.14|340.91|415.4|651.08|755.52|737.78|827.64|796.9|923.8|970.31|1098|1168.15|1291.12|1360.48|1442.46|1563.05|1542.5601|1465.3101|1503.15|1481.87|1366.79|1336.04|1355.75|1313.1899|1207.49|1081.45|1042.8199|1150.02|1205.12|1165|1115.34|1095.64|991.59|943.51|1045.98|1111.97|1207.5601|1179.1899|1300.5699|1231.21|1233.58|1308.46|1412.98|1332.1|1095.87
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||141|132.2|136.6|140|144.3|138.4|122|136.9|141.6|125.7|127|131.4|140.2|156.7|156.7|148.8|150.1|150.5|143.6|145.8|143.2|155.5|153.3|135.1796|127.1|135.7|131.9|123.8|121.8|136.8|138.4|128.4|146.792|139.1|133.8|135.5|124.1|120.076|164.8|175.8|180.3|193.6|224.6|217|219.0001|228.0417|236|221.85|205.4|204|209.6|195|193|188.5|179.375|175.3|180.1|165|152.6|154.9|153.5|149.6|149.3|143.6|132.8|115.197|105.5878|79|126.5|139.2|143|146|145.4|140|136.6|152.2|147.1|144.5495|142.9|139.7|135.1|129.0181|128.0855|134.0967|141.1818|145.5472|147.4323|149.0965|147.7299|146.1635|142.4716|138.3046|138.6022|146.3409|140.2889|143.3645|139.8672|138.2649|140.4456|141.2215|143.0669|138.503|138.503|136.0474|136.0474|135.7517|126.9776|126.0903|130.1323|134.2729|130.3334|116.3306|112.12|129.0604|129.7459|127.8266|121.1288|122.8846|121.9101|120.8381|118.9866|115.2835|112.36|109.6314|109.6314|112.0676|112.5841|108.1696|106.1567|104.5152|102.8099|102.4688|104.5152|103.7844|101.3481|100.6092|100.6092|102.7955|102.8052|100.3673|100.851|98.9162|96.7396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||8|9.98|9.01|14.3|14.2|12.48|11.68|12.89|15.15|18|18.2|20|21.04|21.36|26.2|28.88|30.56|33.54|31.3|25.62|27.76|28|31.86|30.04|30.22|32.42|31.65|27.26|23.8105|21.818|26.36|25.9434|32.02|34.9|34.2768|40.92|35.6921|41.1|47.2519|39.38|46.28|49.84|51.05|45.43|47.6455|45.69|41|40.8|45.2677|39.8787|40.5396|43.13|51.3|49.4342|43.95|43.29|25.596|22.61|25.207|17.645|13.415|14.5|20.24|23.38|22.51|22.33|9.504|7.168|28.11|46.63|38.05|130.95|197|198.05|174.4|186.5|191.3|195.45|221.5|218|201.5|170.55|163.3|170.85|209.6|212.1|211.9|211.2|223.3|223.4|187.6|175.3|169.25|198.15|176.8|162.2|171.5|150.2|148.3|145.5|142.3|182.2|192.6355|163.5515|219.2098|246.462|253.1121|201.8365|212.0561|176.3728|154.2304|162.5764|187.3588|195.279|157.4666|142.9037|117.3479|99.0122|128.2488|153.5491|153.1709|130.7254|150.7387|188.0401|281.2937|329.7515|237.2496|236.8386|313.826|294.0682|298.7522|360.6078|402.8215|546.3213|595.2901|617.0067|711.1119|709.1957|633.1876|635.7426|626.8004|666.7206|701.744|727.3994|792.4426|858.444|854.1859|861.6718|844.9968|830.3402|792.8685|1031.3251|967.4528|965.7496|935.0908|1138.6306|1161.6248|1145.4437|1067.0936|1073.9067|1141.1855|1133.521|1211.871|1200.8|1182.064|1135.224|1099.4561|1043.248|1029.86|906.135|749.009|1038.1379|1029.6219|1092.6429|1159.0699|1111.3781|1136.927|1085.83|971.711|967.453|1009.183|962.343|995.557|834.173|849.93|846.1|966.6|1009.18|958.08|976.82|1047.87|962.34|936.79|861|836.73|710.69|736.24|683.43|608.06|562.5|539.51|485.86|371.31|353.43|345.98|556.97|565.48|610.19|742.62|630.21|535.68|519.25|482.02|409.21|502.46|476.49|485.86|431.39|339.84|386.21|315.1|297.01|303.61|291.9|355.25|355.95|391.75|381|345.88|345|368|367.52|297.75|324|335.5|296.75|280.23|271.5|256.49|235|218.02|215.18|191.18|181.03|166.25|149.52|158|171|156.25|151|142
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||1067.5|1058|1032|835|788.5|735|757|753|758.5|688.5|709.5|698|695.5|683.5|673.7|584|554|423.4|677.5|750.5|763.5|741.5|711|728.5|737.5|757.5|702|645|553.5|544.8484|556.5|558|583|548|600.5|625|728.5|815|818|860|848.5|808.5|739.5|777.5|822.5|804.5|847.35|819|785.5|819.5|800.5|738.5|690|684|632.5|635|640|612|627.082|612.5|582|562.5|518.5|581.5|582.5|532|491.3|522|540|477.2|452.2|486.8|484.1894|481.7|480.9|525|470|450.31|390.3|380.7|363.6|322|315.2|325|335.6|341.2|326.086|319|349|341.8|326|322|301.5|292.9|303.8|318|330|308.5|301|300|272|257.795|273|255|251.75|217|219.5|201.58|165|158.5|160.75|176.25|175.2|171|157.75|160|157.5|155|191|190|172|204.25|194.01|195.25|195.25|198.75|180|171.75|167.27|169|200|185.43|181.5|186|184.25|197.75|219.25|199.65|188|182.25|177|196|195.25|200|158|159|163|155.75|134|118.5|142.25|206.75|185.5|202|221|288|281.5|255.5|276.75|295.75|228|283.18|276.7|278.5|256.5|230.77|221.25|227|222|251|260|268.96|255.5|252|245|253|231|235|230|226.25|226.25|231|216|239.25|251.49|255|250.7|243.89|238|207.83|210|221.02|230|235|228|227|225|224|235|247|225
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||66.86|64.4751|62.827|62.3|57.3|56.6|52.6|49.9|52.324|48.4|48.341|47.15|50.761|49.2|48.8868|53.5|56.3|55.7675|58.1365|52|54.4459|69.7|70.1251|72.8054|81.5771|85.6706|71.3434|72.1321|72.7079|71.4409|72.3181|70.3688|71.6358|76.1191|73.7946|73.8775|69.784|70.0764|65.6905|63.1565|62.6692|60.9148|65.1058|63.4976|62.8641|63.6438|57.9909|58.0884|48.4882|57.6985|46.1491|76.509|82.8441|81.0898|83.2886|80.6025|77.2595|77.1913|80.6999|84.501|85.963|83.1365|82.8441|82.8441|80.1152|77.776|77.4836|83.0391|85.1833|84.501|84.5985|83.6239|84.2086|86.2554|84.0137|83.8188|85.3782|83.7369|83.3802|83.6239|87.4737|85.5731|87.6143|85.2807|83.8188|83.3315|79.9202|78.4583|81.1873|78.4583|76.3141|75.4369|75.0471|64.5697|64.2676|63.3514|76.509|80.4076|76.0217|75.0471|78.1172|77.5324|80.4563|83.3315|82.3568|83.8675|85.5244|83.965|84.0137|88.692|86.3528|85.8655|85.8655|83.7213|81.3822|78.7019|78.4583|78.4583|78.9456|78.9456|76.509|78.0197|76.1191|72.6105|74.4301|73.9749|72.9028|71.3434|72.6592|73.3414|71.6358|70.8561|66.7626|66.903|65.3007|65.788|64.521|62.6204|62.6204|63.3514|63.8875|65.9342|66.7626|67.1|68.75|72.1|69|72.7|68.6|65.067|68.65|75.15|72.85|69.35|78.6|80.9|80|78|77.65|77.2|77.45|74.77|74.1|76.75|76.31|74|76.1|76.3|72.7|79|81.05|75.95|76.55|72.25|71|69.3|69.07|64.25|62.25|59.5|58.75|56.5|52.5|50.4|51|48.75|53.5|50|68.5|69|61.25|60.75|70|73.5|70.5|74.5|61.5|67.5|61|77.75|80.25|85|86.5|84.75|91.25|97.25|98.5|96|103|102|102.75|100.5|101|||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||4331|4343|4420|4387|4388|4530|4426|4468|4311|4423|4500|4475|4632|4804|4674|4267|4297|4114|3713|3804|3819.021|3671.5|3723|3716.5|3798.5|3929|3943.5|3945.5|3934.5|4008.5|4175.5|4019|4068.5|4010.7505|4073|3907|3797.5|3846.8557|3883.5|3718.5|3531.5|3407.5|3359.408|3267.5|3607|3450|3810|3792|3780|3915|4008.5|3986|4203.5|4157.5|4016|3721|3730|4220|4233.6001|4322|4372|4374|4452|4152|4174|3981|3907|3583.5|4094.905|4215|4260|4472.5|4508|4795|4796.5|4854|4801.5|4540|4314|3966.9546|3944|3904.9443|4046|4055|3923.5|4130|4306.6602|4153|3961.8972|3943|3830|3678.5|3687.5|3938|4092|4130.8101|4076|4205|4252|4086|4135.5|3976.5|3881.5|3815|3195.5|3173.5|3050.5|3086.198|3397.5|3484|3412|3491.5|3064|3019|3039.5|3034|2869.5|2741.5|2715|2734|2670|2526|2450|2668|2727|2789|2778|2788|2729|2547|2498|2456.5|2397|2536.05|2512|2560|2622.95|2568|2520|2348.7|2291.6499|2299|2363|2451|2311.5|2419.8042|2455|2613.8799|2499|2746|2665|2619|2503.72|2362|2355|2281|2243|2223|2243|2111|2002|2001|1993|2021|1977|2026|2055.8999|1965|1958|1917|1806|1933|1912|1923|1848|1781.8|1787|1816|1774|1776.3|1758|1713|1662|1726|1772|1787|1905|1885|1808|1877.4|1799|1754|1740|1610|1524|1419|1420|1277|1246|1226|1322|1519|1392|1374|1249|1437|1335|1354|1385|1607|1622|1556|1553|1516|1732|1657|1515|1536|1449|1518|1495|1538|1516|1320|1340.6|1365|1339|1281|1289|1251|1180|1172|1117|1146|1266.9|1274.1|1304.4|1261.9|1250.8|1221.1|1244.4|1219.8|1212.2|1178.9|1161.3|1106.7|1092.2|1103.9|1094.4|1077.2|1058.9
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||551.5|673|698|748.5|822|800.5|787|785|826|782|788|831|865|936.5|922|871.5|881|918|898.5|937.5|932|979.4995|969.753|864|842|879.5|875|834.2815|842|880.5|908.5|864|952.5|913|871.5|862.5|781|773|1051|1038|1016|988.8758|1087|934.8|965|1012.5|1024|1043|1020|1085.5|1169|1075.5|1064.5|1082|1066|963.5|918.5|921.5|926.5|820|793|816.5|910|892.4175|859.49|680.1158|722.5|577|1126.85|1225|1171|1109|1065|1010|997|974.5|927|923|907|889|870.2121|793|794.91|823.5|807|859|861.5|816.89|828|822|783.5|749.75|735|780.5|708|702|681.5|654|641|630.5|618.76|618|621|611.5|579.963|570.5|543|542|541.5679|612.5|599|556|550.5|620.5|593.7889|609.75|588.5|590|610.5|618.5|611.5|629|624|572|567|571|567.365|546|487.7|462.3|432.8|419.2|395.6|418.6|396.8|391|388.3|398|409.3|408.7|401.777|394.09|385.063|387.097|362.745|346.676|351.568|357.24|317.414|341.121|299.56|273.517|279.325|262.859|261.173|257.602|254.824|242.028|208.055|189.209|177.554|176.314|178.05|183.505|176.046|162.08|157.715|149.185|150.45|156.723|151.665|204.435|203.84|200.368|202.947|194.516|195.011|188.564|184.795|184.001|205.03|183.902|171.602|163.568|158.11|179.84|216.04|245.08|270.89|270.89|244.01|248.23|247.98|209.39|125.14|109.81|108.1|92.52|63.3|35.3|38.47|57.7|100.8|62.33|125.63|213.04|188.2|182.6|220.89|267.58|265.38|287.3|313.35|288.27|325.77|331.12|350.6|326.25|337.21|340.86|384.69|444.09|477.21|462.6|482.07|485.43|486.94|477.21|445.07|404.16|379.82|377.63|345.97|356.2|390.53|399.78|366.18|360.34|328.44|313.59|300.93|295.82|293.14|284.02|276.6|273.42|273.93|278.53|293.63|282.91|245.91
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||1121.5|1072|1110.5|1084|1113|1043|964.2|932.6|958.2|928|1028|1013.5|1000.5|1010.5|964|950.4|976.4|967|990.4|1006|1012.5|1013.5|1044|1054.5|909|904.4|896.7566|923.2|957.86|1000|1022.5|982.6|1008.5|992|986.8|921.8|813.2|850|1050|994.9996|968.4|1014|1102.5|1022|1013|1041.2874|1061|1031|961.8|967|1043|967.6|967.4|949.574|919.4|851.8|854.8|893.6|883.4|830|850|819|821.4|858.8|876.4|858.4119|812.4|743|920.4|928.805|839.2|824.8|783|753.432|753|744.2|778.6|761.8|803.4|812.6|806.6|720.4|713|721.4|674.3|678.4|700.8|695.2|735|749.96|692.6|653|648.6|731|799.5|764.5|817|833|889.5|849|867.5|968.54|967|963.5|898|878.575|856|853.5|908|961.5|961.2622|1004.6364|890|931|899.1761|889|884|897.5|905|924.5|922.5|826|816.5|869|892|932.5|927|884.5|925.427|898.5|870.5|836.5|784|801|833.5|866.5|851.35|792|749.675|766|704.5|653.5|641|650|684.5|670|678.5|681.5|647|734.68|702.5|673.5|711.681|617|669|640.6|676.5|676.62|670|661.5|639|617.5|590|594.5|592.5|592|583.5|591|598|576|529|576.5|561.5|609|586|550.5|545|540.5|574.5|592.5|570|562|550.5|516|516.5|501|528.5|538|522.5|487.1|468.83|429.2|429|445.9|429.1|448.75|490.5|499|476.75|450|498.5|536.5|555|594.5|505|659|676|658.17|664.09|684.83|672.49|630.73|671.5|661.62|722.35|661.85|686.8|652.24|616.2|652.66|693.72|726.8|731.24|692.73|709.71|735.53|744.57|699.15|692.73|663.85|638.42|611.88|615.95|623.68|650.36|660.14|661.45|639.9|627.55|608.3|596.45|628.05|609.78|612.25|632|624.15|608.84|587.56|607.71|615.21|543.62
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||350.2|356.6|346.6|322.6|353.8|337|310.8|379|401|394.5|399.5|349|353|379|389.5|452.4855|459|476.2|448.5|461.2|463.8|462.4|427.2|392.2|387.0178|413|417.2|379.8|384.6|398.6|378.6|381.55|389.2|396|367.4|340.6|299.8|293.8|329.6|282.3735|299|310|312.6|322.6|381|439.8|409.4|408.8|437.6|476.2|517|507|502.5|529|528|498.2|474.2|480.8|480.2|389.6|385|380.2|390.8|362.8|368|339.8|311.2|284|391.6|431.6|430.2|397.9825|331|445.2|448|498.6|489.2|491.2|586.5|579.5|561.5|479.6|469.4|509.5|520|593|599.5|554|585.5|588.5|554|566|549|571.5|514.5|558.5|571|559.5|532|534|526.5|525.5|503.5|456.7|443.8|395.6|390.8|335.9|343.6|338.8|345.5721|270.2|280|316.1|281.5|298.4|265.1|280.7|316.6|323.6|341|332.8|374.5|404.24|386.6|432.2|443.5|464.5|437.5|419|399.6511|406.5|388.8|444.26|451.3|437.2|445|410|412.25|422.1|432.4|438.3|460.4642|473.3|439.35|432.2|423.6|366.6|344.852|343.2|321|349.7|363.3|344.3|299.659|277.842|248.062|287.256|267.163|258.977|276.093|308.093|337.176|322.059|286.76|254.76|224.695|197.457|191.454|198.896|221.321|299.907|303.628|318.512|312.31|296.682|306.357|303.628|267.411|250.543|253.767|204.453|202.08|180.9|187.09|204.65|269.15|216.96|204.55|207.04|190.36|172.45|178.6|181.13|155.98|109.15|112.37|95.5|78.14|54.57|55.81|32.88|62.4|55.48|130.59|316.28|445|402.03|452.85|521.22|478.34|415.11|374.76|360.89|487.97|518.98|564.94|526.83|496.94|500.67|503.29|487.97|462.19|416.98|424.82|442.76|429.68|415.48|416.23|394.56|367.66|368.03|337.39|350.47|387.58|346.92|344.31|319.09|281.72|234.27|229.41|231.02|237.82|224.37|224.23|212.97|259.68|259.68|248.47|244.73|244.73
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||629|679|674|670|735|770|706|864|894|967|861|816|829|916|991|1054|1114|1210|1207.53|1222|1152|1303|1364|1324|1282|1364|1384|1390|1320|1479|1510.3|1572|1737|1566|1545|1632.5699|1522|1600|1718|1683|1585|1597|1713|1731|1835|1989|2222.97|2189.76|2193.6699|2326.5|2502.3101|2482.77|2373.3799|2240.55|2166.3201|1994.42|2033.52|2230.79|1900.66|1756.11|1772.71|1772.71|1807.87|1779.55|1852.8|1817.55|1766.85|1606.67|1976.84|2156.5601|2226.8799|2127.25|1921.88|1984.66|1771.42|1891.87|1919.22|1897.73|2105.77|2033.49|2113.5801|2044.78|2014.6|2246.6201|2288.1201|2931.3601|2874.77|2708.77|2671.04|2386.21|2363.5701|2269.25|2233.4099|2273.05|2181.25|2192.26|2176.6599|1834.5|1804.85|1690.1|1676.33|1758.95|1709.38|1727.21|1684.59|1720.5601|1556.0699|1534.95|1437.64|1352.26|1305.4399|1318.3|1252.2|1258.66|1171.02|1354.1|1229.25|1350.4301|1612.0699|1685.72|1612.98|1474.36|1508.33|1691.02|1722.23|1780.8|1722.23|1671.1|1706.28|1832.28|1579.8101|1501.85|1381.77|1420.3101|1417.62|1376.4|1477.65|1478.48|1654.63|1604.9|1560.99|1557.41|1386.9|1373.71|1378.1899|1407.76|1346.83|1339.66|1307.4|1393.42|1334.28|1431.95|1305.61|1363.85|1360.27|1267.97|1185.53|1160.4399|1100.4|1043.05|1070.83|1153.26|1234.0601|1163.38|1174.36|1005.54|966.09|973.43|931.23|997.29|977.1|1324.8199|1278.03|1260.6|1238.58|1170.6899|1140.41|1266.11|1103.71|1055.09|1123.9|990.86|1036.62|1016.12|985.86|886.79|836.52|836.52|783.32|771.12|754.52|725.73|709.14|680.34|598.84|524.17|486.59|487.56|471.46|453.89|391.17|403.62|351.64|389.95|479.32|674.97|736.95|699.86|709.14|676.44|670.58|678.39|651.06|567.11|558.33|619.82|638.37|623.73|659.84|634.95|688.64|723.78|741.84|700.84|730.61|727.68|678.88|677.41|677.41|741.84|677.9|697.91|639.34|591.03|657.4|701.82|695.47|638.86|606.16|571.02|548.57|507.57|482.92|466.58|419.72|405.08|407.28|396.3|389.27|382.63|339.35
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||734|722|685|605|552|517|453|578|575|581|569|551|570|565|532|566|585|578|560|561.996|565|549.996|531|516.262|508|578.9|586|566|548|528|525|548|550|590.44|570|500|512|621|654.817|617|652|638|704|713.64|730.985|691.38|745|738.585|705|682|653|643|666|630|593|574|564|544|518|460|447.5|426|395|388.5|412|370.5|323.5|288.0001|400|452.5|462.5|484.2704|485|487|464.376|438.83|433.1655|420.5|425|415.5|441|441|450|436|426|433|418|390|408|440|447|469.9174|445|441|422|392.1|386.4|385.9|373.1|365|348|321.75|316|319.25|302.5|292|273.75|297|299.3125|281|257.25|255.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||447|484|463|419|411|394|356.5|421.5|443|456.5|431|428.5|443.5|455|430.5|475|481.5|468|461|452|441|440.5|440.5|440|426|431|427.5|427|426|416.2125|413.7745|422.5|442|450|430.5|388.8122|416|457.5|490.5|470|464.5|462.0001|488|476.5|486|487|490.5|503|455|449.5|440.3739|437|459|428|418|406|402|405|357.5|327|314.7563|313|308.5|298.5|313.9357|270|252.5|202|265.5|309.5|321.5|332.5|333|311|340|339|338|327.5|327.5|325|323|322|327|314|315.04|333.51|315|306|323|321|329|344|320|329.75|312|299|294.5|294.5|290.208|289|283|279.4441|279|271|268|266|250|236|240|223|214.5|210.25|191.5|190|175.5|166.8403|153.4722|152.0833|161.1111|164.5833|163.5556|156.9444|150|173.6111|169.4444|166.6667|162.1528|166.6667|172.9167|161.4583|159.7222|184.0278|183.5417|182.9861|177.7778|153.125|162.5|158.3333|168.75|170.119|162.1528|156.25|153.4722|154.1667|141.9167|138.5417|146.5278|146.5278|146.875|143.2569|142.653|143.743|141.667|127.569|118.056|117.931|112.847|104.167|107.639|101.597|100|107.292|106.875|105.208|92.569|84.722|87.5|90.556|89.236|94.444|91.667|73.611|106.597|101.389|112.5|108.333|120.139|130.556|129.083|120.833|108.16|102.431|98.611|94.271|93.403|95.139|108.681|98.264|97.569|104.861|98.264|97.917|112.847|102.083|100.868|89.583|92.188|79.34|63.542|46.181|53.299|50.694|43.75|57.639|48.958|90.625|150.347|139.583|135.938|160.417|210.069|200.694|205.903|195.833|235.417|229.167|259.722|218.75|188.194|217.014|218.75|242.014|237.153|223.958|227.083|247.569|206.076|171.181|147.917|169.097|161.111|161.458|154.167|161.111|161.634|152.269|143.945|122.266|114.462|113.421|116.196|114.462|115.503|106.831|101.975|100.935|101.628|102.322|97.813|88.795|84.979
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||2.154|214.2|213.4|212.8|212|212.8|152.4|149.1|143.05|142|140.4|143.25|157.15|156.8|139.55|139.85|136.1|143.75|134.2|170.1|182.7|171.5906|134.725|117.25|121.75|140.95|127.9|122.7|139.2|163.15|151.05|179.3|175.25|159.45|163.15|189.75|188.4|195.05|172.7|190.9745|184|182.4|179.65|127.75|125.95|121.6|89.2836|71.8|70.1823|84.1|87.46|87.4508|64.38|53.62|46.1|147.6|162|166.3|132.1|102.25|108.3|131.45|170.25|173.95|180|200|186.1|172.1|173.8|173.8|190.9|251|319.8|329.2|320|285.38|286.4|283.2|294|292.8|318.8|312.8|299.1|296.3|280.9|270.06|264.6|260|265.7|272.4|257.1|261.3|268.4|267.9|263.3|258|245.7|248.6|203.7|210|215.75|205.6875|186.5|179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||603|550|565.8|574|573.4|567.4|487|560|571.5|511|523|610.5|810.5|1305|1237|1175|1169|1195|1092|1044|906|818|738|691.5|668|764.5|689|630.5|621.69|722.5|739|709.5|743.5|630.5|586|593|502|557|764.5|793.5|812.3|749.5|829|882|936.14|967.6|1086.5|1066|1097.5|1145.5|1180|1112.1|1170|1190|1072|852|831.43|831|799.77|519|532|523.02|602.16|614.5|697.89|659.24|503.5|523|1228.74|1209|1114.36|1047.9301|975.88|932.38|947.81|937.06|896.82|910.86|986.18|988.51|928.35|789.13|764.58|797.92|857.62|995.67|987.58|981.28|996.57|1107.65|1013.66|945.3|907.08|981.73|994.77|976.78|987.58|916.09|867.5|811.74|784.75|804.09|742.93|693.01|666.03|683.57|716.95|673.22|666.03|734.39|681.32|550.95|386.76|772.61|737.31|786.55|731.69|746.53|827.93|773.51|877.02|900.31|909.33|968.69|970.18|818.93|812.82|821.63|733.94|674.57|747.88|724.94|650.29|688.51|645.28|667.13|649.14|649.84|686.266|747.877|725.392|698.319|661.019|665.579|629.512|629.602|639.158|676.822|630.951|650.289|611.861|573.442|535.162|514.655|484.947|434.188|427.59|427.32|403.035|401.686|353.207|363.19|407.443|425.379|399.348|364.09|370.159|377.402|356.355|339.446|282.242|360.672|365.079|381.179|360.432|382.348|384.723|370.026|300.95|292.765|305.447|315.701|308.8|292.78|310.09|338.33|372.13|336.48|333.33|367.5|334.07|356.58|366.11|418.52|421.3|338.2|326.85|354.63|370.14|338.89|316.44|325.7|270.83|262.5|246.76|315.74|302.08|245.6|276.16|379.86|418.06|438.43|495.83|445.37|540.28|546.76|573.15|589.23|681.95|657.41|802.32|968.52|1033.34|910.19|932.41|946.3|938.43|864.82|852.29|764.4|718.06|712.97|699.54|692.59|808.8|731.95|692.13|671.3|645.84|557.87|544.45|545.21|554.25|576.85|623.61|561.11|565.39|599.54|569.45|527.78|466.67
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||145.2|139.4|136.6|136.2|130|130|129.8|130.4|102.326|97.7|103.8|99.9|93.3|94.8|99.3|93.66|87.9|75.2|75.1|77.2|73|70.3|65.2|66.8|67.1|75.1|68.8|62.6|59.8|99|110.6|111.2|115|107.74|115.6|109.8|116.6|117|105|120.8|117.1|122.82|118.14|105.84|93.71|107.7|123.44|132.92|133.92|130.32|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||83.4|83.8|81.94|78.24|71.9|67.8|62.4|68.58|64.38|65.98|66.12|66.42|71.04|74.34|68.08|63.06|68.6|67.02|65.36|65.82|62.59|65.52|64.65|69.89|73.62|72|69.9|69.73|70.06|74.377|87.2|88.06|90.02|84.638|83.237|89.87|97.4|100.66|114.82|117.96|123.72|115.02|121|115.7|126.92|112.596|107.44|106.3|107.78|112.82|116.14|112.02|120.334|113.92|131.2|122.78|121.28|120.94|119.78|102.337|100.54|87.113|111.44|115.56|122.24|107.36|105.38|92.756|132.06|145.48|141.48|150.68|153.62|153.06|145.5|125|123.3|122.22|137.54|131|132.36|133.48|149.64|143.293|142.59|162.64|163.96|173.5|180.24|191.12|191.82|190.1|199.3|223|222.85|215.55|207.6|205|214.85|215.9|216.515|199.2|197.45|200.181|186.5|191.033|188.85|192.5|219.437|217.25|224.65|222.3|202.97|216.243|214.37|212.3|197.7|208.4|203.725|212.2|201.25|203.29|209.65|225.5|227.85|224.9|219.507|210.334|222.1|211.006|210|203.15|179.1|197.85|191.24|187.35|188.95|202.185|210.25|217.9|221.021|221.123|225.479|229.015|219.381|205.084|191.876|187.865|178.949|195.245|186.174|169.212|163.774|158.297|158.04|158.912|172.354|177.001|185.918|172.645|171.006|168.208|172.133|169.314|173.26|174.951|174.746|168.443|163.589|157.474|154.316|157.624|158.382|166.044|169.247|167.498|172.71|168.5|160.631|159.318|157.324|155.92|147.701|136.073|133.818|126.801|140.383|142.087|134.008|132.414|137.376|133.016|132.164|129.898|122.541|109.56|111.465|111.926|119.083|112.527|119.584|125.799|117.279|105.3|96.629|118.181|133.667|125.648|140.133|157.574|148.954|146.548|159.779|162.386|180.028|177.622|168.099|157.574|147.149|146.949|150.357|140.233|135.823|134.018|141.336|141.085|131.863|130.309|119.734|112.016|107.756|107.659|111.314|112.917|117.494|109.161|109.111|116.672|120.929|124.183|139.456|146.216|144.463|134.198|132.946|131.805|134.699|135.951|135.2|136.702|136.772
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||358|316.2|318|348.4|393.6|339.6|315.4|411|474|447|463|404.6|406|367.2|361|381.8|380.2|324|325.4|324.8|357.399|355.399|615.5|494.8|475.4|517.3129|486.2|585.199|593|645.1575|719.375|707.5|813.6756|822|786.5|748.5|660.5|632.5|775|722.801|739.5|820|985|908.6|1150|1164|1302|1100|921.7075|938|904.49|814|787|648|652|610|601|540|479|362.5|315.5|298|248|257.5|251|207.03|176|170.8|320.2|358.2|296|285|253.63|260|270.5|269.5|265|295.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2852|2983|2983|2829|2708|2644|2253|2395|2602|2805|2808|2808|3000|2861|2723|2797.3101|2882|2848|2994|3111|3227|3498|3082|3080.72|3209.8601|3445|3353|3280|3259|3200|2900|2756|2968|2577.6499|2565|2441|2245.51|2246|2480|2392|2382|2521|2727|2384|2828|2921|2672.02|2776|3078|3156|2946|2765|3070|2957|3232|3172.3501|2769|2761|2830|2020|2075|1997|2130|2143|2117|2035.26|2106.5701|1551.14|3260.3701|3604.8799|3761.24|3472.5701|3373.77|3616.04|3483.74|3797.3201|3835.98|3815.3601|3827.3899|4116.9102|4076.53|3864.3301|3733.74|3762.95|3678.76|3870.3401|3324.76|3340.27|3326.52|3549.03|3097.99|3110.8799|3158.1299|3273.25|3043.01|3006.8401|3139.21|3087.6799|3134.0801|3242.3301|3303.3201|3411.26|3341.98|3211.3999|3248.3401|3246.6201|2890.95|2945.9299|2975.1399|3280.99|3238.03|2820.5|2840.26|3243.1899|3171.3999|3144.3899|3128.0601|3295.5901|3676.8799|3675.3201|3920.1699|3886.4299|3972.5801|4238.0498|4244.0601|4285.2998|4415.8901|4403|4109.1802|3955.3999|3762.1001|3666.73|3236.3101|3526.7|3475.23|3569.6499|3537.8601|3329.1001|3289.5801|3553.3301|3146.96|3169.3|2937.3401|2868.6101|2509.5|2500.8999|2607.4399|2610.8701|2414.1299|2174.4399|2046.4301|2124.6101|2093.5901|2065.3301|2040.41|1988.01|1927.01|1796.42|1773.23|1730.27|1557.59|1521.51|1528.38|1402.95|1412.4|1333.75|1258.61|1282.67|1318.75|1242.29|1154.66|1301.5699|1274.08|1371.16|1396.9301|1339.37|1483.7|1474.25|1451.92|1432.16|1606|1397|1355|1347|1332|1260|1473|1430|1332|1339|1274|1215|1141|992.5|865.5|778.5|798.5|827|776|686.5|697.5|777|741.5|655.5|746.5|989|1086.8199|924|1147|1204|1101.28|1148|1194|1038|1324|1373|1609|1527|1351|1606|1695.6|1848|1841.5|1602.79|1583|1601.5|1556.37|1412.49|1294.95|1231.12|1193.62|1148.03|1049.42|1020.54|1125.48|1068.95|1060.6|969.25|957.94|957.43|932.24|959.48|984.18|949.72|931.22|817.13|825.01|881.82|884.34|851.15|801.38
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||266|257.5|252.5|263|252|248.5|243|240|230|227|223.075|212|209|220.5|218.5|217.5|218.5|224.5|216|212.5|223|217.5|211.546|213.8|199.7805|203.5|217.72|201.6487|200|201.5|216.5|203|212.816|229|238|241.5|236|241.5|243.3622|238.5|233|227.1|225.075|219.5|218.75|219.0001|207|188.2|183.8|180.2|175|177.8667|174.3607|155|149.8425|130|192.2|219.5|213.5|214|206.04|210.477|206.5|213.5|202.15|203.15|204.796|200.5616|200.976|190.7|189|200.8|198.4|217.2|221.2|214.8|215.274|210.4|198.424|197.9694|200.8|214|208|209.257|205|202.2|203|199.3|199|195|190.4|188|180.6|179|168.3469|163.4498|166.3|161.56|158|148.4|142|143.4|146|142|136.6|140.6|150.4|153.6|146.407|143.585|135.356|155.8|156.4|160.383|161.2|150.69|153.4|148.2|142.7|143|128.4|139.3|135.6|138.8|140.2|136.2|135.4|130.1|129|126.6|127.2|127.96|122.5|122|121.8|117.6|113.8|118.2|109|114.822|110.2018|101.072|98.02|94.8|97.06|93.44|93.32|90.14|85.12|86.24|93.52|96|92.8|89.644|84.4|81.84|79.98|81.6|84.22|99.6|99|100.9|99.7|94.524|99.8|101|94.24|93.88|92.6|86.2|84.44|81.24|82.76|84.4|94.5|89.6|83.54|84.88|82.26|79.26|79.74|76|72.6|65.9|66.9|69.4|62.1|276.5|294.75|320.75|298|284|295|366|400|380.75|411.75|450|427.5|404|427|403|457|448.5|476|456|438|461|480.5|477.55|467|435.1|448|447.75|438|436|426.5|417.25|405|398|386|396|433.5|416|416|402|393.6|376.25|363.25|375|373|354.5|350|330.5|325|350.25|339|332|317.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1047|1130|1226|970.5|1037|1538|1259|1454|1221|1152|1253|1270|1162|1135|1218.64|1913|2170|1871|1923|1980|1961|1748.5|1850|1518.5|1528.5|1827.8665|2101|2333|2620|2776|2610|2530|2490|1876.5|1904.5|1548.5|1320|1508.5|2067|1664|1686.5|2841|2673.4399|2250|3041|3969|3736|3600|4245|4646|4792|4118.6377|4435|4450|4505|4594|4320|3960.48|4030|3054|3032|2950|3066.72|3144|3016|2530|2044|1500|3278|3741|3784|3721|3464|3350|3320|3375|3106|2987.0903|2794|2997|3008|2703|2667|2450|2300|2742|3103|3202|3408.3501|3067|3157|3167|3172|3386.1001|3353|2995|2843.6272|2765|2601|2364.1001|2220|1749|1617|1597|1544|1772|1680|1505|1472|1547|1511|1380|1401|1840|1803|1743|1710|1744|1598.13|1716|1750|1741.2|1640|1520|1462|1357|1360|1268.095|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||387.5|380|390.5|378|394|397.5|380|403|428|427.5|483.5|530|550|600|585|568|540|490|473|480.8|475|499.2|518|475|449.2|472|474.2|457.8|450.802|463|426.8|414.4|494.8|440.4|404.2|407|335.2|376.8|511.5|518.5|554|614|648|592.5|722.5|812|779|790|790.5|825|854|798|824|821|778.5|756.5|698|699|683.5|593|529.5|472.4|521|532.5|648|609.5|628.5|420.8775|1106.6|1135|1055|1014|900|845.5|796.875|844.5|845|873.5|942.5|962.5|932|778|785.5|832.5|909.31|975.28|1016|1039|1063|1089|973.5|924.5|920|942|899|875.1|850|860|843.36|844|840.5|841.5|768|748|740.5|735.5|678|619|615|672|647.5|569|621|806.5|768|714.54|705.5|781.12|930|898.2|896.5|874.5|860|877.5|871|812.5|814.3871|803.8282|775|748.395|681|624|592|612.5|597|571.5|542|550.5|561.6|548.5|533.5|527.5|480.1|472|445.72|413.2|432.2|384|380.6|373.4967|342.36|330|315.5|297|292.7|292.2|265.1|248.28|237|229.09|213.5|209.495|223|223|222|215.1|213|220|211.438|214|210|259.74|272|269.593|250.3363|226.2655|231.0797|221.4514|211.823|211.823|202.4836|182.9381|182.9381|185.9229|192.57|182.94|219.04|202.96|199.79|199.79|190.16|187.75|187.94|180.53|144.42|122.76|132.39|129.98|110.73|93.88|93.88|151.94|446.78|620.43|683.74|871.86|884.52|806.74|996.66|1318.64|1613.48|1749.14|1881.1801|1694.87|1749.9301|1854.05|2188.6799|2235.71|2423.8301|2463.6299|2753.04|3115.3101|3295.6899|3183.54|3234.1899|3335.48|3192.5801|2932.1101|2865.1899|2695.1599|2640.8899|2497.99|2080.1499|2071.1101|2342.4299|2280.9299|2145.27|2042.17|2097.8101|1923.8|1736.48|1808.83|1808.83|1700.3|1637.71|1678.59|1665.9301|1664.12|1642.42|1546.04|1447.0601
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||326.5|320|306.5|297.5|291.5|277|258|295|324|315|311|321.5|336.5|344|347|350|342.9|336.5|325.0395|322|310.969|307.8485|294|287|286|305.554|296|300.5|309.5|316.5|305.52|299|312.4239|306.5|315|325.5|312.5|321.5|325|310|282|291.33|315|291.8845|291.5|296.5|342.87|347.2|350|359.5|363.31|365|362|349.245|364.89|351.1275|368.5|363.76|360|342.25|340.1666|335.5|337.7|336.5|329.02|312.9251|276|215.9515|280|303|290|262|247|263|268|271|253.1525|248.5|253|263.5|258.5|236.5|232.5|251|245.0303|275.885|274.5|262.025|258.5|242|233.5|236|231.029|248|242|246.4|252.5|247.6|241.5728|246|236.5|228.5|222.736|224.742|212.1|208.5|200.96|187.7|200|197.5|200.8|187|170.8|170.98|170|164.7|154.1|167.3|177.509|176|161.5|159.025|162.5|189.1|185.8|182.4249|184.8|178.3|176|169.4|159.66|161.3|135.5|141.7|126.5008|128.5|128|123.5|118|128|124.5|123.3|120.3|117.9|112.5|111.2|109.5|104.7|99.5|103.9|100.5|95.6|90.9|84.8|83.6|82.4|84.3|82.4|81.7|80.7|75.5|75.5|77|75.5|75.4|72.5|68.8|66.5|67.5|68|65.2|74.9|72.8|70.4|68|66.5|68|68.5|67|67|65.2|64.9|63.4|62|63.8|63.4|67.3|64.9|61.8|61.2|56.7|53.5|54.7|53.6|52.4|49.9|48.1|48|47.2|48|51.4|51.9|46.9|46.1|41.7|45.7|47.3|42.7|43.2|44.3|43|39.8|43.5|44.5|46.4|44.6|47.1|45.9|44.2|44.2|46.6|47.6|46|44.4|45.5|46.6|46.9|47.3|47.5|46.6|45.6|44.8|45.6|44.5|51.6|55.5|54.7|52.1|53|49.7|49|49|47.2|44.5|43.1|41.8|39.6|40.7|42.2|43.4|41
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||286.9|350.8|358.9|400.8|503.8|568.2|490.6|576.8|616.6|718.4|819|805.2|746.2|694.2|678.8|705.6|721.6|796|719.6|696.6|705.8|705.6|702|691.8|656|710.8|729.4|798.848|811.4|852|909.8|892.4|941.4|819.2|789.2|765.2|713|719.6|737|753.6|783.2|875.2|957.6|868.8|1025|1116.5|1042|1036.5|940|941.4|932|903.2|962.2|940.075|921.2|863|762.9035|748.651|725.6|597.6|587.8|558|559.4|567.6|598.4|534.6|481.3|450|729.2|945|943|962.8|904.6|960.6|897.6|904|933|935|826.6|796.9|791|827.22|800.4943|824.4|818|1110.16|1158|1125|1186|1207|1074|1082|1218.5|1274|1294|1238.45|1259.199|1345|1382|1531|1612|1653|1651|1636.15|1825|1810|1637|1634|1677|1738|1664.8199|1560.8185|1204|1554|1581.12|1509|1326|1391|1467|1451|1353|1298.2|1273|1406|1421.65|1478.25|1509|1503.5|1418|1305|1271|1210|1091|1234.84|1162|1179|1236|1199|1187|1189.1801|1236|1243|1284|1304|1209|1215|1148|1123|1051|1057|1020|1027.7272|991|892.5|852|796.5|766|805|789.5|772|733|762.5|816.5|797|746.5|667.5|634|610|570.5|580|561.5|686|721|733|715|736|768|765|717.5|711.5|688.5|648|628.5|612.5|626.5|603.5|672|607.5|569|577.5|570|534|520.5|489|456.5|380.5|397.5|436.2|386.5|349.8|349.8|367.8|314|313.2|299|417.2|466.2|414.8|466.8|600|579|557|573|534|596.5|568|643|630|658.7|684|718|741|739|726|735|683.5|662.5|658.5|648.5|624.5|600.5|595.5|615|635.5|667.5|653|614|610|568.5|549.5|532.5|556|567.5|559.5|556|555|556|597.5|567|546.4|553
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||370|370.1|367.5|416|433.35|420|344.2|364.15|374.45|390.25|402.1|422.6|480.4|559|593.05|630|563|604.05|666.15|606.55|623|580.15|546.2|446|438|484.25|446.8|445|501|489.05|518|482.4|510.05|518.5|587|646.85|640.1948|632.7765|674.6678|592.5871|583.7288|626.2746|758.6685|682.9588|751.4248|829.0983|788.2106|785.4615|800.6907|768.4432|780.1815|733.5338|724.3701|696.3553|573.8233|520.3901|468.026|488.7971|493.5316|432.0038|421.7274|432.0038|428.6438|388.978|371.0433|420.2437|335.1521|291.4935|404.2072|361.7487|331.4211|345.2103|323.3483|332.7739|311.0755|347.3594|353.2773|320.3747|324.2302|292.1948|271.6634|297.1579|282.2269|274.3173|230.8825|229.869|253.9008|247.0047|240.3176|249.9512|238.5518|217.5397|215.8679|208.9718|182.8503|182.9548|180.7606|174.4915|171.5763|187.8134|179.6531|169.2672|160.5113|136.5213|148.6417|140.5649|140.45|136.4586|129.8864|120.7962|111.0894|108.6653|100.5259|103.65|104.1829|89.022|87.392|90.2236|99.6796|101.3513|105.7606|81.3423|78.8346|69.2533|64.1543|64.3947|61.3437|59.5988|55.7955|51.616|52.034|56.8403|48.1053|57.0493|44.0826|39.9136|32.9131|27.1872|25.0244|22.151|18.0761|19.6016|17.376|16.3207|14.3982|13.3742|13.7921|15.7565|15.6206|18.1074|16.2998|15.5997|17.3447|18.9433|19.2045|17.7731|18.1379|16.9407|16.4139|17.0006|15.6836|15.085|14.3667|13.4209|13.18|11.25|11.01|9.18|10.8|10.78|10.12|11.3|10.78|11.95|11.73|11.04|10.49|12.57|12.99|14.5|14.61|12.94|11.74|11.58|10.91|10.78|11.23|10.6|10.3|10.93|10.21|9.41|10.22|10.06|9.24|8.19|9.23|8.42|6.6|6.25|6.25|6.7|6.7|6.35|7.42|8.87|10.57|7.32|6.97|7.24|6.3|6.3|7.9|6.32|7.05|5.87|6.01|7.04|6.51|7.55|4.8|5.75|5.51|4.97|5.99|6.7|6.25|6.92|8.09|7.72|7.06|6.24|7.47|12.73|15.85|17.05|16.76|17.12|16.76|14.13|15|14.97|14.02|13.41|12.42|10.98|10.63|10.63|12.93|11.62|9.02
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1817.7|1802.4|1780|1782|1813.4|1779|1874.05|1778.45|1796|1838.6|2030.4|1868.2|2187.55|2318|2267.7|2525|2150|2331.55|2368|2347.2|2469.25|2190|1885.9|1803|1867.35|1965.25|1880|1762.65|1754|1704.45|1651.6|1592.35|1659|1732.6|2356.3999|2378.75|2205.3|2276.2|2194.8501|2100.3501|2047.1|2099.05|2023.55|1900|2002|2120.05|2087.8|2240|2142.05|2245.1001|2230.55|1975|1959.75|1853.2|1782.25|1692|1584.2|1593.4|1485|1630|1396|1289|1313.05|1253|1180|1117.2|936.95|895.15|1312.05|1430.55|1401.15|1462.2|1416.45|1423.85|1441.6|1480.65|1470.1|1541|1570|1420.3|1326|1339.4|1385|1378.1|1322.55|1433.05|1499.05|1255.65|1260.15|1290|1509.4|1498.95|1565|1700.05|1655.5|1662.05|1633.6|1580|1712.5|1566.95|1541.25|1570|1453.15|1380.4|1402|1314.05|1269.55|1256.55|1508.6|1570.25|1584|1569.05|1522|1379.3|1371.25|1195|1174|1205|1305.4|1300.8|1329.2|1301.5|1320|1350|1366.2|1386.55|1428.1|1538|1481.45|1336.2|1364.1|1416|1354.65|1385.3|1358.05|1388.2|1332.8|1261.1|1277|1094|988.6|970.15|1069|1016.65|1092|913.9|911.15|1140.05|1146.05|1191|1106.6|1118.05|1203|1301.1|1367.15|1351.45|1365.1|1284.45|1304|1242.45|1104.05|1116.2|1188|1273|1188|1082.3|1084|1097.45|1077.5|995.5|936.2|938.35|917.6|962.75|1061|974.2|922.2|965.7|970.35|968.05|940.15|870|812|800|810|809|882.25|913.9|824.7|859.4|792.3|680.5|726.05|756.65|752|715.1|708|568.6|561.25|511.05|486.6|450.2|382.8|381.1|365|551.3|541.1|461.3|512.25|645.85|756.1|718.1|711|608|991|872.55|960|1055.3|908.2|919.1|751.7|769.8|678.1|701.65|855|1006|910|919.8|963|891.45|830|760|676.3|601|786|624.05|570.1|452.5|507.25|447.5|431.15|455.05|425.55|376.8|353.55|359|351.05|354|300|329.75|282.85
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2464.8999|2248|2164.8|2422.6001|2405.1001|2233|2145|2026.55|2072|2201.3|2332.75|2025|2654.7|2890.3501|2981.3|2886.3501|2733.95|2756|2962.5|2850.1499|3083.05|2804.3999|2354.1001|2142|2167.05|2380|2383.75|2340|2163.3|1785.35|1671.55|1407.9|1017.45|2665|3616.8|3352|3110.2|3184.3999|2569.2|2138.25|2025|1906.2|2013.05|1539.3|1528.8|1654.5|1555.2|1411.2|1367.7|1381.35|1361.55|1332.75|1201.2|1122.65|1035|836.45|496.9|477|395.1|333.05|296|257.5|171.2|145.2|141|127.3|128|116.4|215.6|194.55|202.4|194.05|134.1|130.6|121.15|123.85|140.35|113|125|128.85|114.8|118.95|134.5|154.25|121.35|125.6|127.281|71.711|77.293|82.235|89.772|94.035|115.536|102.54|83.316|83.379|69.783|71.554|66.273|82.968|73.514|67.38|67.854|58.653|55.143|47.934|42.053|36.899|41.737|40.03|44.614|50.274|44.33|43.318|46.037|37.057|36.804|42.654|45.531|46.986|50.242|41.642|42.559|50.464|56.756|69.022|65.699|63.357|65.378|52.363|46.523|49.056|47.297|50.544|45.663|44.5839|47.0462|44.8998|37.8069|27.7832|22.8912|24.9776|26.5193|21.7526|15.0901|13.7772|15.0683|18.3151|18.4731|22.8694|21.5892|20.5323|23.0437|26.2034|26.1761|23.4741|21.246|16.5283|16.5065|18.4404|22.2266|22.6733|29.4175|29.9623|37.589|28.4424|31.395|30.4035|47.847|56.6559|56.0349|59.7067|64.9419|64.8493|67.5513|63.8469|59.3417|60.039|65.0454|61.0141|71.0651|67.4315|63.3729|57.64|55.02|55.42|51.43|45.6|47.61|46.86|42.27|38.9|34.32|33.69|36.5|36.03|35.85|22.14|14.55|12.97|13.24|14.98|14.33|16.02|13.73|24.3|30.08|29.23|32.69|42|31.05|26.97|35.45|46.08|41.95|41.47|30.78|18.58|17.01|14.6|12.45|10.44|10.9|9.63|10.68|11.66|10.92|7.26|7.19|6.28|5.92|5.45|6.03|3.3|3.19|2.65|3.11|3.16|3.18|3.18|3.05|3.36|3.38|3.37|3.38|3.21|2.94|3.19|3.82|3.81|3.27
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||998.6|916.25|903.5|973|929|854.35|850|758|760.15|885|1015.1|870.25|1588|1780.4|1667.5|1680|1545.15|1660|1733|1650|1651.6|1562.75|1020|876|815.55|905.15|885.1|935.25|897.7|818.6|795.6|501.9|439.1|1081.1|1755|1975|1763.35|1986.15|2070|1860.1|1650.2|1833.1|1907.2|1751|1780|1336.9|1235|1135.8|1106|1059|874.8|875|1014.2|990|1008|1081.1|1005.65|900.1|971|812|660|454.1|335.6|305.6|251.5|199.95|150.45|111.9|154.85|168.1|118.55|83.6|55|43.5|42.5|43.25|38.6|35.6|35.7|33.1|30.15|31.6|39.8|38|29.1|40.85|53.25|22.8|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||286.5|272.7|250.05|243|218.44|188.41|169.43|149.85|149.01|162.66|177.11|179.18|199.44|212.8|200.05|205.53|195.5|208.35|176.3|165.9|163.35|160.65|155|167.2|166.7|173.45|178.3|181.4|167.35|157.45|152|139.25|133.7|133.05|141.45|116.5|108.1|106.65|103.3|88.35|85.6|90.05|107.5|96.85|98.55|111.8|107.6|96.6|96.35|105.8|98|113.4|116.45|113|112.5|112.5|79.7|78.85|76|63.85|59.85|58.05|53|54|46.25|41.2|41.05|37.35|77.3|98.5|88.55|79|75.5|84.55|80.1|80|87.8|90.5|95.5|92.35|77.5|80.2|92.65|101|90.55|113.05|136.9|123.5|125.35|140.6|147.5|143.8|157|169.6|179|177.3|173.7|173.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||79.95|76.43|72.68|72.67|70.55|85.5|86.3034|84.2811|86.2487|94.3562|99.9312|103.3928|107.1824|110.4071|112.5934|107.6014|90.6942|88.9087|74.9894|72.4205|80.783|78.8883|78.4874|75.8821|75.0623|76.6656|70.3071|76.2647|71.9286|67.1917|73.8598|75.1352|82.2041|89.2184|102.573|109.314|118.132|109.8788|98.3826|85.8115|80.6373|89.765|100.8057|91.8238|91.095|98.0729|92.0788|89.6193|85.4289|72.1472|68.9954|74.7343|70.5622|62.564|59.4304|66.4811|54.1104|54.2926|52.4707|53.5821|45.7661|43.9078|42.6325|40.7377|43.1365|34.8397|40.0477|53.7142|80.221|81.2447|78.497|70.5952|69.4279|65.8183|65.1897|65.4411|68.961|64.5432|74.2947|77.4734|72.9119|69.6973|62.8551|64.3816|60.1793|57.5573|50.8408|47.4466|48.5062|49.9429|51.3616|48.0752|51.4334|55.959|58.3654|52.7983|51.4514|54.2709|57.8446|59.6225|59.6944|56.2822|55.4382|51.9722|51.5771|48.8833|46.1177|45.561|49.5657|49.027|51.0024|49.6016|44.1422|46.5487|49.3861|46.1356|45.3634|70.0385|73.2711|70.3797|75.8212|63.4118|63.0885|62.8551|57.1263|46.3511|38.5212|39.9579|40.2273|41.3407|36.7074|40.4787|40.9456|39.886|38.8085|40.6583|40.6942|41.6639|29.2725|28.7697|29.6317|29.8651|29.1468|26.9379|35.9352|38.4494|43.6394|46.2973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2379.3|2329.8999|2449.6001|2494|2506.1001|2468.3999|2327.3|2380.45|2450.8999|2533.05|2751.2|2755.55|2880|3067.05|2663.8501|2160.1499|2111.05|2151|2051.6001|1998.35|2015.05|2053.6499|1850.25|1750|1650.05|1665.5|1652.0291|1374.519|1281.585|1235.887|1197.376|1121.839|1141.318|1139.98|1140.228|1173.238|1101.915|1221.662|1245.056|1154.849|1128.7791|1052.516|1126.697|1077.959|1119.593|1371.942|1341.608|1321.717|1357.172|1394.411|1448.238|1369.959|1255.829|1200.879|1116.851|1111.762|1097.025|1080.5031|1009.197|991.981|1001.861|941.393|971.462|879.602|924.805|895.727|816.292|635.085|723.706|637.794|622.694|597.019|627.815|654.25|583.009|545.208|601.381|641.033|650.285|624.842|596.755|666.806|662.775|695.058|621.537|694.595|743.862|594.839|592.03|629.798|884.228|859.116|816.887|931.81|830.038|772.543|744.126|740.194|750.074|919.849|995.253|926.292|1077.364|1123.525|1100.329|1008.899|1100.693|1112.2581|1249.187|1206.066|1158.0551|986.001|924.739|955.006|891.663|852.507|795.541|727.638|800.531|867.443|965.184|869.623|845.04|1011.245|910.498|811.6|797.689|719.014|639.711|598.077|588.309|492.643|429.558|416.777|383.298|374.046|283.112|257.259|253.77|258.356|205.302|234.948|241.61|233.944|186.428|136|127.289|154.133|138.311|135.147|112.356|104.88|94.667|67.733|66.231|60.445|64|67.582|63.47|61.07|50.58|46.89|40.28|36.44|29.96|25.96|25.96|26.13|25.6|26.22|25|26.46|24.05|21.64|17.87|17.07|15.51|15.38|15.24|17.08|20.8|20.58|17.48|18.32|16.13|15.47|16.1|12.98|11.82|9.86|8.45|7.64|7.74|7.56|7.26|6.49|6.85|5.26|4.03|4.44|4.46|4.45|4.09|4.36|4.28|5.69|6.93|5.36|6.67|7.75|5.88|5.81|6.68|5.96|6.8|7.38|7.29|8.46|8.18|8.81|7.37|6.77|6.24|5.78|6.49|6.4|5.77|5.91|6.5|6.41|6.09|5.96|4.23|5.79|6.28|5.71|6.67|7.01|6.71|5.8|5.6|7.16|7.47|7.74|7.38|5.3|4.9|4.74|5.07|5.13|5.34
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5321|5204.5|4738.5|4716.2002|4730.5|4850|4611.8501|4523|4491.6499|4869.25|5341.5498|5361.0498|5763.3999|5966.0498|5164.75|4872|4407.0498|4739.5|4567.0498|4650|4659|4763.25|4589.25|3676.05|3447|3512.05|3635|3442|3307.2|3186.3|3300.8501|3042.3|2988.54|2950.53|2917.8301|3002.1399|3041.8301|2927.3101|2833.4199|2948.5|2906.0701|2806.6299|3206.5801|3084.3601|3111.3101|3323.29|3230|3219.53|3557.6599|3656.21|3335.6001|3152.29|2878.0801|2729.76|2649.9199|2520.8501|2689.52|2892.8201|2740.23|2596.23|2544.27|2661.73|2660.0901|2307.4299|2242.9199|2205.21|2232.99|1867.08|2304.5|1991.73|1943.2|1926.13|1858.84|1770.37|1647.45|1657.38|1648.45|1657.38|1682.29|1677.23|1723.77|1826.09|1826.09|1822.92|1836.02|1983.4399|1964.99|1788.4301|1865.79|1873.73|1712.95|1836.0699|2006.72|2152.46|1949.3|1850.36|1796.3199|1720.89|1566.37|1705.11|1786.4|1795.33|1882.66|1881.3199|1634.65|1598.08|1507.52|1444|1576|1523.5|1453.9301|1330.86|1248.49|1143.79|1172.0699|1251.62|1217.73|1271.3199|1345.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||984|968|918.4|951.55|959.4|908.9|832.3|927|931.05|990|1157|1209.05|1218.85|1317.2|1458.55|1404|1000|1013.35|768.3|737.7|810.1|772.5|716|616|599|623.85|607.45|609.4|602.2|590.75|566.65|552.7|546|561.65|548.05|509.35|479.15|481|493.05|456.05|438.05|474.05|537.1|534.2|520|587.15|584.25|607.7|673.05|700.05|665|693.15|733|732|780.1|837|868|911|881.05|754.45|710.15|696.6|702.3|648.9|601.1|527|455.65|348.55|631.95|704.5|703.7|650.5|638.75|597.4|580|605.05|572.85|603|650|704|712.1|710.15|683.05|705|704.05|711|806.55|727|713.05|756.45|794|761|720.1|801.5|753.1|664.55|674|697.05|750|828.45|829.1|805.7|848.9|821.55|831.5|855|840|841.8|995.2|960|874.7|830.1|820|836.55|850|850|803.5|774.15|831.05|857|885.35|879.2|872.95|840.1|820|791.2|777|794.95|829|780|708.1|641.1|562|547.3|481|448|407.1|376.2|383.2|360|321.2|315.5|320|301|288|251.25|205.15|234|243.5|240|237.95|259|249|236.95|234.5|220.1|202.05|183.5|142.57|145.12|143.03|134.05|144.03|130.5|108.12|100.53|95|101.5|95.8|100.75|112.5|111.38|101|90.88|89.62|80.8|75.03|80.5|85|86|92.53|94.5|92.85|89.45|79.12|75.85|82.5|72.5|73.33|72.05|76.55|69.1|65.25|62.62|52.5|38|39.27|25|18.15|15.5|17.05|19.1|17.65|19.5|19.5|30|40.9|38.67|46.4|60.7|58.62|55.02|63.67|48|58.17|47.35|43.7|39.33|36.2|34.6|25.41|24.74|21.5|20.53|23.19|25.33|23.4|25.76|24|21.28|18|14.68|9.33|12.8|15.8|15|14.13|12.34|10.2|9.49|8.38|9.49|9.53|8.67|7.6|7|6|5.73|6.01|6|6.67
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||552.25|549|559.6|578.6|528.45|512.25|480.35|455|458|491.2|530.05|453.05|545.2|598|600.7|656.2|518.35|569.4|593.45|550.8|549.95|509|438|404.05|407.75|414.7|425.1|412.05|419.3|375.75|363.5|340.8|315.3|345.15|486|533.75|471.05|405.55|374.25|362.1|355.5|349.3|298.5|274|302.05|340.45|347|360.05|365.75|398.4|381.25|337.25|322.55|300|285.3|273.5|242.1|241.75|225.95|246.65|217.55|197.45|208.55|185.7|181.65|161.5|148.2|136.55|194|195.65|190.2|193|184.1|188.45|194.1|197.8|204.8|208.05|216.05|212.75|196.6|197.9|200.25|197.2|188.35|208.2|220.2|189|195.55|204.25|231.55|223|245.55|257.15|255|259.25|266.05|260|258.1|230.75|228.7|233.05|235|222.9|226.25|208.1|197|191|238.8|249.55|256.25|251.75|228.05|207.55|216.5|188.2|185|185.2|187.6|188.75|202.7|196.25|197.4|226.75|214.3|222.3|224.05|243|242.5|218.1|215.35|217.65|203.85|205|202.5|202.35|214.6|192.1|196.2|163|150.1|154.8|173.7|170.2|178.1|162.1|146.75|162.55|169.5|178|162.25|166|186.4|184.6|198.1|194.2|174.5|178.45|181|166.55|145.4|135.75|147.7|158.65|156.7|145.55|147.7|141.15|142.55|131.1|120.1|120.35|123.55|127.15|145|118.05|111.6|123.5|130.85|133.05|134.3|123.05|113|107.5|105.55|102.05|115.8|105.1|96.55|99.05|92.35|81.85|86.05|96.05|95.05|85.05|82.5|74|68.3|60.4|59.75|65.1|50.05|50.05|43|74.25|77|69|73.7|93.6|111.7|96|111.05|109|143.05|141|137|132.5|121.1|120.1|105|112.1|100.2|99.6|107.5|129.5|125.05|117|115.9|107.6|101.5|96.55|80.1|70|98|87.6|82.8|79.05|76.25|69.45|62.75|65.9|61.8|58.5|49.4|54.15|53.27|51.67|49.6|49.71|48.43
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||7359|7400|7020.5|7159|6772|6677.5|6490.8501|6001|6001.3501|6608|6821.1001|6594.1499|6727.3501|6790.0498|6420.9502|6077|5693.2002|5740.2998|5733|5941.6001|6062.0498|5641.5498|5284.8501|4790|4726|4801.2002|4730|5050.3999|4686|4410.25|4168|4195|4158|4123|4468.1001|4250|4221.0498|4183.1001|3987.8501|3635.2|3525|3361.55|4431|4471.8501|4300|4150|4643.1499|4258|3955|4376|3915|3595|3141.75|3095.3501|2843.3999|2787.5|2528.1001|2385.8|2251|1986|2024.15|1585.05|1567.1|1311|1302.2|1252.65|1080.05|1047.05|1616|1422.2|1341.35|1379.15|1348.55|1360.2|1275|1290.55|1243|1112.15|1205.1|1092|1083.1|1245.55|1144.75|1112.25|1025.25|996.75|938|910.1|915.2|943.8|1051.6|993.4|1086.35|1105.9|1116.1|957.15|1011.5|985.9|1049.9|1226|1201.1|1183|1131.2|1146.15|1189.7|1137.55|1111.6|1142.35|1311.65|1273|1328.1|1312.1|1267.85|1280|1295|1292|1340|1330.8|1311|1213|1301.55|1242.05|1195|1280.6|1150|1143|1130|1312|1211|1079.75|1062|1088.2|1016.05|1034.05|960.1|986.25|910|892|870.85|852.1|895.7|876.05|815.35|830.05|848.7|845|801.2|927.15|910|819.55|810.5|781.25|784.15|766.6|781|758.1|725|618|607.05|607.7|605|603.2|598.25|555|550|548.15|452.1|459.9|485.2|504.5|502.55|470.5|462.25|447.8|468.2|454.05|450.3|449|450|452.2|446|404.55|385|365.18|365.57|328|347.3|339.05|321.5|313.55|264.5|260.5|265|252.85|260|245.1|225.03|187.5|190.97|173.55|191|192.53|177|186.25|172.5|202.5|229.5|236.5|237.5|237.57|245.05|235|217.5|182.5|230|222.5|227.5|233.5|235|235|242.78|232.5|237.5|232.62|212.9|206.05|198|206.68|220.55|205|194|185.68|170.12|195.03|223.8|247.45|250.5|236.7|219|207.78|192.5|188.5|182.6|172.05|158.93|159.5|159.53|152.38|128.3|117.55|123.15
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||463.25|463.25|421|445.5|435.3|460.1|375|370.9|373.35|407.05|506.35|448.15|474.25|492.8|477.15|500.5|429|459|452.8|441.65|499.85|447.25|419.25|380.1|366|365|384.6|393.586|387.893|344.094|314.629|302.993|309.085|304.541|304.741|269.682|261.691|248.906|218.293|184.083|166.903|188.827|186.78|165.055|176.242|205.258|197.567|200.563|207.855|212.799|203.11|215.346|218.243|204.309|198.316|207.755|192.173|174.294|170.149|138.587|123.954|109.421|107.423|105.775|97.385|80.955|76.36|73.314|140.834|158.263|159.062|161.709|162.359|167.303|143.88|148.225|183.683|173.795|204.059|209.753|193.572|199.065|220.49|211.65|191.824|205.308|248.407|246.359|246.06|265.936|270.98|250.205|229.28|250.455|236.521|227.881|235.722|239.018|245.86|240.716|227.232|216.994|208.404|177.591|171.398|178.789|179.388|173.096|198.466|181.786|154.068|149.074|139.186|146.977|157.914|156.865|133.293|126.9|144.979|151.072|168.002|162.708|165.405|166.204|155.716|161.809|165.505|154.817|170.249|214.247|204.908|214.097|195.769|166.504|160.361|164.057|174.794|157.364|154.318|124.853|109.021|100.931|77.409|67.92|60.628|61.577|59.33|56.334|54.6|85|81.5|79.1|80|81.5|83.05|78.1|82.75|88.6|76.55|76.25|73.75|76.7|78.6|74.35|68.8|57.25|54.25|54.7|51.7|54.2|50.8|72.5|68.15|61.1|64.9|52.5|44|48.2|62.5|60.3|70.45|72|61.2|59.1|64.25|61.3|61.5|57.85|50.9|48.75|45.15|46.15|42.8|41|37|28|28.25|21.85|17.8|14.65|13.6|16.8|18.2|18.3|20.95|28.75|29.1|27.8|31.15|40.5|39.1|35.1|41.1|36|41.2|34.4|31.1|37.55|34.6|31.4|30.8|31.5|26.7|25.53|28.93|33.4|32.02|30.31|31.77|29.93|23.2|22.5|19.36|24.55|28.05|28.4|28.4|27.9|27.01|23.55|24.2|27.1|23.5|22.53|22.9|26.5|25.8|27|26.07|23.7|22.03
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||134.21|125.85|114.96|119.45|115.295|108.1|95.93|96.45|99.82|97.675|107.85|101|103.09|116.525|120|109.675|96|95.025|83.125|78.775|83.2|83.85|82.625|82.375|82.55|86.775|89.425|80.85|72.225|71.6|67.2|66.55|68.8|71.65|67.6|70.825|70.85|73.15|69.8|70.275|64.1|56.5|58.15|46.6|56.4|62.075|58.5|59.375|64.5|59.775|57.425|60.4|56.2|54.15|53.1|53.625|54.25|47.85|43.625|39.3|36|32.075|24.325|23.425|21.75|21|18.65|16.85|34.75|39.775|37.6|35.5|31.75|28.725|28.475|33.775|40.2|40.7|42.65|42.2|38.8|39.775|48.85|52.525|50.825|56.65|56|52.5|61.625|66.075|71.6|69.1|58.15|58.5|52.975|53.85|60.625|53.6|49.3|46.775|45|40.75|40.525|40.375|44.325|39.575|37.15|36.75|39.275|37.525|42.6|44.775|45.575|47.275|52.2|44.1|38.85|40.75|42.35|41.375|44.75|40.3|38.925|35.175|32|32.2|31.9|33.45|28|25.575|21.575|23.15|20.5|18.25|16.65|14.525|15.4|10.85|10.975|7.675|7.425|7.875|7.7|7.475|7.325|5.925|5.875|6.4|9.825|11|10.775|10.8|10.775|11.075|13.15|11.65|10.925|9.375|10.125|10.525|12.15|11.775|14.35|13.45|12.525|11.025|10|12.05|11.875|12.125|11.4|11.9375|11.325|11.4375|12.875|11.625|11.2625|13.075|15.275|16.1875|17.95|17.95|15|15.575|14.8625|14.05|13.3875|11.5|11.4375|11.7125|11.85|11.4|9.775|9.5125|8.0125|7.125|7.0625|5.0875|4.45|3.7625|3.3875|3.3625|3.075|3.2625|4.05|6.25|6.9125|6.5125|7.1|8.9|8.475|7.65|8.425|6.5375|11.375|9.1|8.5|9.125|8.275|9.1875|8.8125|8.8625|8.5|8.75|9.65|10.775|8.9375|8.75|10.85|9.85|8.625|7.525|7.625|7.275|10|9.45|7.65|7.375|7.475|6.8125|6.3|6.625|6.425|5.8875|5.85|5.6125|5.1|4.6625|5.7625|5.0375|4.9375
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2308|2329.2|2378|2320|2174.8|2245|2190|2124.75|2175.8|2207.8|2256.5|2422.95|2919|3139.6001|2966|2842|2775.75|2670.1001|2766.1499|2777.75|2776.75|2940.05|3140.25|2930|2931|3134|3152.1499|3293.95|3151.1499|2893|2708.6499|2740.05|2694|2685.8501|3018|3033.5|3033|3231.3|3236.7|2685|2560|2718.55|2970|2599.3501|3015|3010.75|3016.45|3052|2857.25|3215|2952.55|2951.8999|2877.1499|2505.6001|2484.5|2300|2260|2400|2206.2|2117.1499|1992.05|1907.75|1697.5|1645.1|1577.5|1482.95|1517.25|1431.2|1747|1694|1698.35|1666.15|1717.1|1502.1|1493.65|1291.25|1350.1|1295.85|1405.35|1380|1345|1353.3|1252.15|1213.8|1118|1211.9|1364.2|1261|1240.2|1178.1|1111.5|1092.15|1090.1|1123.45|1099|1132.5|1135.5|1123|1114|1104.2|1083.3|1078.62|1031.901|1004.25|952.19|880.715|849.619|867.488|1064.1949|1135.022|1089.152|981.639|961.923|859.152|841.284|841.234|825.661|824.563|828.007|782.885|809.789|776.646|810.338|753.786|691.794|733.571|728.73|766.764|782.037|745.7|717.749|635.892|620.568|610.935|600.953|564.17|502.47|500.88|493.84|467.68|459.4|463.14|481.16|498.58|450.22|394.31|372.75|451.95|428.72|458.2|446.88|426.27|421.76|425.61|421.76|382.53|342.64|361.89|358.87|344.4|365.41|346.5|319.84|299.58|289.5|255.55|254.56|282.13|262.23|299.61|298.28|305.47|289.6|263.25|250.66|240.58|235.99|247.77|260.6|244.57|248.57|264.54|257.56|227.13|201.95|200.68|200.26|175.29|170.92|170.86|155.73|161.22|137.76|133.27|109.81|110.01|104.78|87.85|76.37|69.88|70.09|69.88|82.88|86.35|82.41|112.8|117.79|99.82|110.36|119.29|112.49|105.02|103.82|90.14|97.83|94.83|90.89|92.34|85.87|80.99|79.76|73.5|72.33|55|69.28|69.88|67.31|66.88|56.43|63.09|59.4|54.05|49.91|50.91|59.89|62.89|60.9|56.6|52.54|48.66|42.48|45.72|45.03|40.93|38.43|36.94|36.14|35.04|32.95|30.2|29.6
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1358.7|1350|1263.7|1396|1465.8|1250|1244.05|1232.3|1305.55|1426.35|1632.2|1695.5|1733.35|1875|1859|2164|1931.4|2031.05|1936.05|1878.6|1820|1740|1823.55|1820|1773|1810.25|1900|1772.75|1801.9|1450|1327|1297.8|1352.8125|1454.925|1407|1399.875|1454.25|1560|1353.7875|1229.925|1186.1625|1207.3125|1481.7375|1338.7875|1315.1625|1531.9125|1545|1545.0375|1557.6375|1434.75|1460.7|1474.725|1382.9625|1167.75|1058.4|1109.25|959.0625|904.5|783.5625|613.8563|605.7844|599.3719|523.125|511.3406|477.5063|433.1812|478.125|419.4281|631.125|605.2781|618.75|579.9375|622.125|535.1063|537.75|531.0225|566.3925|512.595|521.9325|480.1275|475.6725|459.09|458.55|423.5175|367.2|409.545|469.845|432.045|429.75|398.3175|397.44|371.25|329.625|340.47|320.4|336.15|320.4|300.825|272.7|276.6825|266.4|238.9725|236.925|195.7275|172.62|168.84|165.1725|173.7|180|186.75|209.25|203.445|196.0425|182.25|179.0775|154.125|149.8725|169.8075|180|183.7575|183.6|182.295|167.13|164.295|161.55|169.65|184.77|186.975|166.68|160.65|166.5|152.1|152.5275|165.6|150.75|137.9475|112.4887|106.11|103.725|83.7|75.6338|68.175|56.835|52.74|47.7|44.1|40.5|47.9385|46.89|34.02|32|29.84|30.69|31.33|29.61|29.71|26.65|22.69|20.53|19.98|18.76|16.38|16.92|16.01|13.64|11.25|11.25|11.37|16.29|16.11|15.93|16.56|15.53|14.85|11.7|10.62|10.37|11.84|12.55|13.58|15.03|11.12|10.58|10.76|9.34|8.55|8.69|7.7|7.16|6.86|6.35|6.19|5.63|4.68|4.82|4.12|4.32|2.76|1.64|1.35|1.7|1.99|2.48|2.65|2.48|5.51|6.75|6.03|6.3|7.29|6.53|5.33|7.58|7.66|7.07|5.45|5.22|4.95|4.64|4.7|4.52|4.47|3.42|3.42|||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||719.05|682.15|716.3|721.4|691.9|655.5|513.5|478.35|492.7|544|534.45|557.25|599.25|671.1|600.25|620.55|605.9|600.55|567|553.7|564.45|613.5|729|656.7|630.4|708.1|696|716|732.05|664.05|553.65|548|585|598.5|630.2|592|567.5|577|588.25|539|565|608.4|617.5|525|582.5|519.95|462.5|540.025|560|530.5|525.575|510.025|488|455|486.65|562|445.5|421.25|360.225|376|331|308.35|325.575|271|200|183|221.8|235.475|495.5|393.125|383.625|328|318.15|307.05|311.25|312|332.8|309.2|289|270.625|279|286.05|283|260|250.25|272.525|319|306.025|325|325.625|307.5|282.65|277.775|322.7|325|290|278.775|264.25|248.125|261.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4147|4419.8999|4139.1001|3930|3928.8999|3850|3761.2|3340|3391|3443|3399|3564|3876|4951|4801|4612.5|4301|4250.3999|4400.0498|3811.3|3644.3|3646.05|3905|3621|3616|3625|3491.25|3642.05|3473|3352|3413.05|3292|3373|3425|3835|3871.05|4110|4220.1001|4170.5498|3331.1001|3370|3186|3906|3945|3947.8501|3881.25|4552.25|4455|4205|3875.1001|3465|3300|3030.8|2822.8999|2676.3999|2775|2640|2610|2315|2163|1954.85|1995.1|2060.3|1955|2274|2126.55|2020|1729.3|2046.45|1780|1700|1756|1801.6|1501|1405.25|1286.3|1280|1226|1275|1442|1376.45|1343|1473|1346.2|1125.75|1340.25|1551|1495.95|1420|1333.1|1326.35|1262|1060.1|1126|1083|1078|1070.7|982.05|860|808|745|691.55|628.3|558.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||8491.5|8640|7858.5|7930.5|8250|7612|7089.3501|7301|7886.2998|8290.3496|8719.9004|8992.25|9640|10780|9369.2998|8744.5996|8808|8592.7998|8641.4004|7945.2998|7633.5|6561|5987.8501|5285|4903.0498|4619|4541|4588.0498|4567.25|4424.0498|3888.2|3636.8999|3625.6001|3520.05|3524.05|3585|3475|3461.25|3915|3601.1001|3574.8|3460|3600|3125|3435|3251.5|3027.05|3223.05|3665|3680|3647.1499|3750|4030|3784.1001|3447|3497|3773.05|3428.25|3161|2822.45|2853.05|2830.05|2910|2811.6001|2610.25|2361.3|1957.55|1788.65|2850.45|3000|3142.05|3105.2|2854.95|2721.45|2473.6001|2442.2|2786|2901|2831|2814.8|2543|2461.1001|2670|2568.05|2420|2636|2606|2605|2705.3999|2703.5|2746.25|2732.05|2960.1001|3140.05|3038.8999|3146.05|3105.6499|2827.8999|2704|2694.5|2761|2750|2754.75|2752.05|2751|2552|2551|2510|2743.6499|2816.8|2705|2590|2550|2364.3501|2350.5|2205.1001|2171.95|2230|2375.1001|2336.5|2284.1001|2175.55|2133.6499|2439.6001|2177.3999|1932.95|1912.5|1980|2020.9|2313.8|2414.5|2520.6001|2311.05|2207.95|2041.5|2051.5|1924.2|1840.1|1900|1885.05|1793.2|1864.95|1857.05|1884|1981.8|1818|1680.05|1838.25|1695|1753.05|1656|1741.8|1905|1996|1913.55|1804.3|1597.5|1618|1588.6|1425.1|1452.8|1455.1|1578.4|1612.1|1585.2|1407.2|1567.6|1565.8|1477.2|1485|1356|1405|1295|1260.3|1363|1276.7|1190|1165.65|1430|1513.35|1470.5|1368|1267.25|1195.5|1066.05|999.35|995.1|898.05|813.45|820|788.5|697.5|683.05|581.1|520.05|453.27|460|312.2|267.5|238.5|220.57|188.5|131|152.75|212.5|267.62|250.5|195.07|217.5|269|||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||972|877.85|849|868|886|855.4359|829.5861|820.0091|777.38|679.68|648.22|644.22|659.2|718.32|641.63|653.22|636.7|657.61|668.24|617.94|635.75|679.58|713.23|692.18|734.25|714.53|679.18|715.03|693.56|614.76|562.45|547.82|563.73|567.23|629.14|660.14|692.16|701.73|685.2|532.78|521.29|548.05|657.11|590.49|658.35|669.9|648.38|666.92|730.31|731.08|604.88|586|561.78|525.98|435.61|509.62|466.02|467.96|476.85|327.02|309.71|300.28|313.86|280.22|199.43|178.06|191.3|209.71|419.76|394.46|387.5|401.55|381.43|320.36|299.39|298.99|341.53|284.42|297.1|263.64|250.26|235.18|232.89|223.01|190.96|211.41|265.66|227.8|205.22|181.55|176.66|159.2|150.91|163.04|162.48|170.47|169.78|175.66|158.78|136.46|131.21|118.89|116.04|101.77|102.36|84.09|75.95|76.13|103.87|100.98|97.1|79.84|74.06|67.41|67.86|59.52|55.93|53.42|53.73|51.68|49.06|46.71|47.45|49.44|41.64|39.14|39.08|38.96|39.6|33.88|30.28|27.28|25.35|23.97|21.47|19.97|19.03|17.03|16.59|15.48|14.58|14.7|13.89|13.24|11.4|9.79|9.64|11.08|13.01|12.29|10.96|11.03|12.34|12.78|12.23|11.98|11.28|10.07|9.57|8.72|7.97|7.97|7.84|7.33|7.23|5.68|5.43|6|5.98|5.9|5.76|5.77|5.37|5.68|6.6|5.83|5.2|5.45|6.13|6.31|7.18|5.88|5.36|4.45|4.41|3.84|3.08|2.93|2.67|2.95|2.76|2.46|2.33|1.95|1.78|1.32|1.42|0.86|0.66|0.44|0.52|0.54|0.56|0.63|0.58|0.99|1.08|1.08|1.34|2.44|2.98|2.92|3.3|2.73|3.11|2.94|3.1|3.38|3.26|3.44|3.44|3.6|3.9|3.52|3.46|3.49|3.3|3.35|3.46|3.43|3.28|3.03|2.47|3.13|4.21|4.41|4.16|3.56|3.13|2.57|2.57|2.47|2.57|2.4|2|1.6|1.45|1.33|1.18|1.05|1.06
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||11780|11890|12751|13511|13101|11151|10400|11082.6504|11200|10245.0996|10200|10110.0498|10004.8496|10100.0498|9078.8496|8498.0498|7659.9502|7755|7739.5|7965.25|8251.2998|7710|7260.5498|6711|6627.8999|6982.0498|6900|6901|6734.0498|6279.0498|5770|5820|5885|5560.1499|5655.6001|5990.6499|6301|5415|5100|4511|4294.0498|4760|5030|4752.0498|5045.5498|5000|4890|4734|4654.6001|4231.25|3890.05|3586|3451|3341.3501|3225.1499|3141|3190.05|3050|2850.2|2299.1499|2212.6499|2385.1001|2545.1001|2534|2010.6|1850.35|1700|1460.15|3350.8|3260|3250|3552|3489.55|3111|3220|3262.25|3470|3030.05|2980|3152|2850|2815|2738.7|2752.1499|2465.05|2451.2|2909.75|2851|2728.8|2572.05|2580.05|2501|2527|2700|2804.8999|2774.6499|2751.05|2586|2388|1750|2058|2025|2091.1001|2038.15|1990|1801.25|1742.65|1840.1|1871|1760.35|1766.15|1576.6|1493|1395.05|1420|1350.55|1310|1406.65|1601|1649.95|1559.1|1480.05|1462|1372.25|1296.3|1259.05|1244.2|1260|1308.05|1371.2|1206.5|1371.3|1322|1303.7|1261.05|1202.5|1139.6|988.55|999.8|935|901.35|865|850.15|821.05|773|770|781|748|748|880.85|865|855.55|940.9|954.05|847.05|818.1|796|735.05|742|731.05|750.1|736.35|803|669|662|628.05|651|687.1|700.15|679.45|705.05|726|721|737.3|750.6|725.05|680|713.1|786.75|827|817.2|741.25|711|666.2|650|605.8|584.3|561.25|535.8|556.25|524.5|463|482.4|453|432|351|345.3|343.25|290.15|210.25|209|211|217.05|240|285|380|338.7|322.1|390|555.6|633.1|585|735.88|682.4|951.67|852.15|784.57|837.8|793.06|769.08|759.12|786.14|829.94|887.12|935.1|970.85|912.94|933.26|1007.07|985.23|903.71|867.93|765.06|960.89|966.79|953.55|766.22|728.14|723.75|630.76|608.62|525.63|488.74|457.39|439.35|376.24|381.04|372.55|369.69|363.33|369.27
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2200|2267|2255.1001|2436|2386.1001|2383|2152.05|2474.8501|2566|2545.6499|2682.05|2644.3501|2779|2834.8501|2753.05|3046.05|2779.95|2402.3999|2265.3|2193.8|2194.5|2424|2407.5|2462|2478.1499|2323.2|2302.6001|2276|2248.25|2067.1499|1932.45|1908.9|1974.05|2100.05|2030|1796.3|1862|1825|1975|2109.5|2053.3501|1880.5|2016|1690.55|1743|2208.5598|2052.4634|2073.3855|2366.0481|2236.3403|2194.0984|2228.3889|2148.6758|1731.623|1542.5778|1520.7611|1507.4424|1570.4078|1506.2994|1298.3695|1307.0166|1229.9872|1287.6847|1222.5327|1075.4312|863.0286|734.0165|674.8778|1026.9772|949.7488|898.0148|807.0704|702.7078|677.8596|685.811|687.2522|722.7355|753.3982|906.4633|880.8199|739.4832|793.205|848.8154|917.0983|940.6047|993.929|1176.9611|1040.8424|1005.0113|1033.6862|1050.7817|996.4635|969.4286|1081.4941|1028.7166|851.4244|800.1129|785.2039|714.138|785.5269|733.0226|708.1744|685.811|623.7153|555.1342|529.2672|497.7596|403.5352|488.7894|403.0382|350.9812|327.2511|323.0269|319.6476|303.4465|271.7301|273.1901|294.9661|309.3185|309.5164|306.547|311.9662|307.3388|306.8934|341.4876|350.396|313.3767|295.9559|295.0651|301.8948|265.0488|298.4305|353.8603|354.8749|329.9562|332.6782|277.1494|257.1055|236.1214|183.6609|159.7073|145.7509|137.1394|134.2937|114.8685|108.2615|99.0562|99.0314|98.289|129.7653|126.6969|122.7128|122.7376|135.6052|123.5789|119.3227|129.7653|131.6707|130.2354|123.7274|116.5512|122.2427|124.7667|109.1276|92.7399|77.2044|72.6982|84.6485|82.1589|81.4618|72.6982|75.9347|68.2168|68.7147|63.8598|60.8225|57.4116|54.2746|62.864|70.7064|67.52|66.28|61.76|55.77|51.3|51.29|60.19|58.26|52.78|49.59|36.1|36.16|35.45|30.27|25.91|22.91|25.63|17.74|13.59|11.95|13.15|14.45|12.85|12.95|14.04|32.47|38.84|38.04|46.83|60.95|53.1|50.34|64.73|59.15|59.27|57.06|49.25|54.99|51.88|59.05|48.8|47.42|42.82|41.33|48.36|49.99|48.8|46.81|54.47|48.31|44.81|43.62|48.8|57.44|61.28|82.83|84.85|106.66|||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||156.01|154.53|161.27|166.42|166.31|153.43|141.5|137.61|128.16|137|157.01|162.8|167.3|193.66|189.5|184.75|169.15|176.55|170.3|173.15|192.8|219.15|225.55|211.4|211.2|228.95|221.1|210|232.3|228.85|196.75|182.15|222.5|232.5|223.5|209.55|237.25|251.5|269.5|259.05|262.4|299|303.2|249|287.5|249.2|229.55|266.85|279.2|274.45|259.25|290.55|300|278.7|301.7|330|304.9|297|365.8|294|276.05|251.4|283|315|223|195.4|164.3|152.2|370|435|457|505.05|464.6|437|452.25|432|520|536.15|520.3|478|397.95|397|462|391|368.1|531|612|523|456.15|463.1|469.15|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||255.3|231.72|230.81|236.01|230.52|212.55|219|190.7|196.01|211.05|237.77|219.85|229.26|231|231.25|243.85|236.45|248.35|251.1|243.8|242.65|219.45|198.35|190.65|187.85|186.3|185.75|190|182.65|172.8|165.1|155.6|146.5|153|166.5|143.6|126.9|124|113.35|95.6|89.85|92.55|109.05|91|99.05|81.6|77.05|85.05|80|76.7|72.5|76.9|77.05|64.35|61.75|68|67.7|61.6|51.15|41.85|39.9|39.5|45.65|45.45|39.4|36|46.1|46.5|73.3|92|94.2|90.65|85.65|90.3|89.1|101.35|114.3|104.25|113.75|101.6|98.5|107.65|102.4|103.45|91|97.35|141.45|109.5|112.15|125.25|135.25|128.1|138|154.55|155|160.75|133.5|135.8|137.2|158.5|152.2|172|167.6|157.35|162.75|146.7|146|135.25|150.1|159.55|144.55|148.9|137.45|128.25|141.6|133|109.35|118.05|150.45|140.1|159.55|164.85|172.45|144.05|137.15|142.7|162.05|155.4|169.35|185.6|197|184.9|169.35|172.44|171.11|154.22|162.73|158.1|142.92|108.6|102.23|105|126.49|113.28|97.5|89.91|85.99|105.92|107.96|128.62|126.21|129.6|137.16|165.65|151.04|143.16|142|121.11|122|127.16|128.51|123|148.11|151.64|148.02|130.67|126.2|135.13|140.97|142.22|136.26|171.6|166.02|160.5|181.02|172.08|159.05|161.05|172.4|167.25|174.52|160.46|150.04|138.16|135.65|130.72|123.17|117.23|107.54|101.11|97.81|98.04|91.05|84.8|80.55|72|80|62.8|45.2|34.07|41.43|44.46|46.52|44.07|42.87|52.47|45.67|37.64|39.71|50.6|53.4|52.24|67.73|62|75.81|64.48|50.37|54|49.01|53|49.48|45|37.17|37.7|41.22|44.6|42.5|50.22|51.5|47.6|43.26|35.2|37.02|41.2|42.2|42.33|43.31|46.6|44.6|42.42|41.02|40.53|48.01|39.08|37.5|34.12|34.22|39.65|39.5|36.85|37.7
04209|18031|/equities/bank-of-india|NIFTY200||122.2|110.68|108.81|110.3|111.56|104.2|103|92.66|94.78|90.05|100.22|100.7|96|109.51|114|117|109.55|120.8|133.2|125.1|124.45|111.95|104.2|95.05|86.4|85.25|82.55|74|69.5|72|74.1|67.6|66.05|75.9|75|59.25|46.15|45.85|47.5|43.9|40.4|40.5|45.8|45.05|43.15|50.35|48.8|54.1|54.7|52.7|62|69.35|73.1|64.6|62.6|62.5|49.6|47.9|45.1|38.3|38.2|38.55|46.15|45|31.9|31|31.7|30.4|50.3|65.15|65.85|63.9|57.45|61.95|61.4|69.8|81.9|78.95|87|83.15|77.5|85.4|76.1|79.6|73.2|75.8|87.75|76.5|84.5|92.75|96.4|91.35|112.1|155|168.1|191.7|131|136.55|137.3|136.2|127.55|139.2|138.5|122.85|117.4|105.75|102.75|99.65|109.45|108|101.3|101.1|83.6|78.4|89.35|84.05|80.1|90|113.25|123.45|130.45|126|131.4|147.6|168.1|188|194.05|191.5|221.2|261.55|271.45|269|224.6|230.05|262.25|256.25|275.5|230.1|210.75|168.6|165.55|184.55|204.5|204.25|156.55|132|126.5|166|219|285|292|281.9|312.1|332.4|278.1|263.1|269.25|253.55|253.3|288|324.2|302|322|340|337.2|261|264|316.4|297.55|292.4|289.3|382.5|400.8|385.3|452|431|392|408.9|413.5|388.35|478.2|437.1|415.8|346.1|320.5|310.6|341.25|309.05|315|346.2|352|316.65|331|315|301.3|296.1|305|226.45|214|179|206.65|224.15|228.1|223.5|195|259.4|248|189.35|206.15|284|253.1|231.15|327|305.1|337|320|242|238.25|205.55|218.15|182|186.15|145|131.75|151.25|182|158.5|171.2|145.1|131|106.1|79.65|93.05|111.45|115|127.75|116.5|120.65|108.5|105.3|97.35|111.6|111.25|100|91.15|78|80.35|86|81.5|72|72.55
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1065.3|1095.9|1025.1|1187|1193.5|1185|1140.3|1177|1213.8|1228.05|1327.85|1275.55|1340|1381|1384.25|1482.75|1269|1294|1307.05|1348.1|1381|1425.9|1576|1530|1535.5|1585.05|1618.15|1623.05|1555.5|1473.15|1383|1381.05|1382.5|1478.1|1607.1|1666.5|1755|1756.55|1833.2|1607.86|1566.4|1613.27|1779.52|1611.8101|1717.54|1730.79|1734.74|1798.62|1717.49|1671.2|1551.4399|1510.42|1488.49|1304.46|1231.33|1360.84|1397.53|1456.8199|1424.66|1261.73|1255.6899|1225.34|1182.8|1207.85|1242.4399|1198.59|1117.03|974.46|1559.14|1643.4301|1574.73|1559.14|1610.35|1471.4399|1249.75|1218.47|1282.98|1267.39|1332.14|1238.79|1087.16|1053.15|975|919.55|811.83|906.74|883.94|792.34|720.32|716.52|712.67|656.69|636.42|682.22|686.36|709.07|667.51|651.43|567.14|525.58|497.66|503.26|535.61|479.34|462.63|433.05|393.68|389.01|457.8|463.11|507.06|528.16|489.62|516.51|489.57|445.62|435.05|426.81|452.3|444.99|484.6|480.41|475.08|509.64|459.09|492.91|475.05|517.63|582.73|614.16|585.17|596.76|586.5|596.91|570.82|591.01|553.98|486.26|512.47|502.43|457.58|435.85|478.51|439.99|414.46|385.52|375.68|405.38|364.79|357.07|341.06|334.65|352.27|368.35|413.25|409.25|413|421.46|414.15|392.12|374.78|400.85|375.66|319.79|317.19|252.48|239.72|289.59|298.19|302.16|273.87|289.07|234.11|199.94|189.8|154.09|144.63|148.41|154.96|150.55|154.45|152.94|139.42|130.75|120.91|117.01|111.77|100|86.48|85.27|87.95|79.52|81.85|78.98|74.16|66.26|69.19|54.38|49.99|38.98|37.08|40.44|39.12|37.03|41.41|57.49|71.09|62.85|65.29|76.98|67.48|59.76|70.65|60.93|110.46|100.42|83.27|76.5|67.24|77.91|77.96|74.55|65.61|60.9|73.08|98.79|89.65|93.11|101.49|95.64|80.88|76.62|66.99|95.59|105.39|90.82|84.12|83.9|78.79|69.24|64.9|68.26|56.03|39.95|39.95|38|35.96|34.32|32.85|36.4|34.18
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||511.05|506.1|522.3|554.8|528.2|525.1|486.55|473.6|468.05|442.65|437.75|463.75|528.25|570.15|514.8|503.7|439|450.8|500.7|542.25|543.45|542.55|562.7|541.15|533.1|566.25|564.625|545.625|532.708|506.291|473.208|471|439.291|445.041|474.25|480.208|474.541|505.291|520.583|469.791|457.125|453|580.041|517.041|534.166|578.375|600.833|614.291|596.666|672|646.083|666.791|653.416|580.916|575.916|567.5|562.541|583.333|539.25|515|485.291|448.208|432.083|406.708|391.667|359.542|368.625|324.458|452.666|401.875|403.75|389|351.792|297.083|273|250.083|259.083|243.375|261.708|247.25|237.667|256.667|247.583|230.958|216.667|234.042|255.833|232.375|226.833|221.125|210.208|197.5|193.583|204.167|202.958|205.125|204.542|198.333|192.125|200.833|195.333|195.917|191.083|183.583|174.333|172.708|158.333|148.292|211.458|209.417|184.458|163.958|161.905|148.512|142.351|132.44|130.744|143.036|127.411|128.036|128.571|123.78|116.071|116.369|101.607|120.923|119.167|119.702|118.185|119.345|110.119|104.018|99.702|101.786|85.789|83.33|71.77|69|67.32|60.91|59.96|59.94|65.85|65.18|62.51|57.74|57.14|55.06|64.96|56.55|55.22|55.51|50.3|44.45|43.17|40.83|40.64|40.51|39.35|37.01|38.38|33.99|31.85|29.88|28.74|25.31|23.29|29.37|28.72|29.24|27.38|29.27|28.57|26.43|26.5|24.11|21.87|25|26.19|23.88|29.17|26.79|23.27|21.76|20.03|16.96|17.29|16.61|15.19|16.15|16.68|15.86|15.54|15.82|11.92|11.31|11.64|10.71|10.04|9.82|9.52|8.6|8.87|8.5|7.16|9.55|9.84|11.15|10.27|11.16|10.48|9.78|11.31|10.86|14.03|12.86|13.1|14.35|13.41|14.15|12.53|11.31|10.48|9.88|10.25|11.07|12.51|13.59|15.7|14.9|13.39|13.13|11.94|11.9|14.88|12.68|12.67|11.35|11.16|11.25|8.79|10.32|10.79|10.57|8.96|8.3|7.45|7.16|7.07|6.32|6.14
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1179.4|1104.6|1100.5|1144.6|1230|1080|919.1|1002.4|1002.15|1167.55|1272.2|1286.6|1340.8|1502.6|1510.4|1500|1406.25|1209.55|1105.3|1088|1063|1180|1124.6|1015|1002.3|1055.95|887.2|832.05|785.6|748.4|743.55|745.4|811.65|839.6|827.4|816|683|677.35|700.1|630|615|597|694.2|595|650.5|697.5|652.5|678.85|717.3|727.2|717|759.5|660.1|598.6|555.75|568.3|576.5|524.25|492.1|445|439.5|427.5|376|321|306.6|263.1|207.5|231.05|422.7|470.7|430.7|420.05|413.2|376|379.6|410.25|430.15|445.25|465.45|482|456.1|463.55|488.05|562.1|541.05|591.25|605.2|575|591|636|698.6|678|672|700.55|672|684.05|600|560.3|554.525|545|526.45|510.25|514|497.5|465|452|430.2|382.325|426.5|413.55|358|359.4|341|352.45|380.05|371.65|360|370.4|386.525|418.575|405|441.2|542|510.625|502.5|587.5|573.05|593.475|508.05|437.775|420.025|400.925|356.25|391.35|356.675|304.525|250.5|200.5|201.25|189.125|166.8|159|148.3|140.1|124|118.1|92.65|97.275|104|111|101.25|97.55|104.125|113.5|125.075|122.75|131.725|135.75|134.575|141.5|143.325|150.5|152.5|146.2|143.1|122.8|115.1|127.3|125.65|133.25|128.4|152.05|142.175|150.8|172.575|153.75|149.05|161.725|177.625|175.55|181|175|161.625|141.95|126.5|124.03|127.05|122.8|115.78|128.55|127|121.58|122|101|104.17|60.77|71.28|63.25|48.55|36.8|38.27|34.77|39|42.62|41.5|90.03|125|107.7|114.5|127.5|132.75|121.35|129.5|134|157.53|153.5|127.53|130.78|127|138.03|146.12|158|150|146.5|150.05|166.4|145.07|180|168.45|161.55|147.07|135.3|110.53|148|190.05|207.55|184.03|190.12|175|160.25|147.5|152.07|142.5|144.22|135.6|128.5|120.1|131.5|125.53|102|87.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||229.54|209.05|205.12|234.25|243.5|212.1|193.5|176|177.6|184.14|223.6|218.12|210.7|249.45|285|283|224.05|267.05|246.25|207.1|201.35|191.85|165.8|120.7|113.5|121.4|94.8|86.65|81.8|77.25|67.6|69.5|66.3|71.65|73.1|69.05|59.9|54.75|51.35|44.4|41.4|44.5|49.45|47.5|44|56.3|56.05|56.8|62.7|52.6|49.95|58.8|60.6|47.4|43|46.9|35.4|35.1|30.6|26.95|26.75|28.85|34.75|35.4|26.4|20.9|20.4|18.4|30.3|42.05|42.4|52.5|41.3|46.6|46.65|57.05|66.4|59.2|69.4|64.65|56.2|63.2|61.7|65.1|66.35|67.5|71.7|64.45|69.1|73.7|81.55|79.85|88.2|92.6|86.75|85.85|82.5|82.1|80.867|88.767|87.2|89.067|108.833|103.867|90.467|80.467|77.4|81.667|86.533|86.4|88.133|85.933|75.833|77.1|74.9|60.5|60.1|87.867|109.433|115.2|131.333|128|142.9|164.867|158.767|147.7|148.367|152|167.167|166.667|160.333|157.433|129.467|132.467|136.333|146.0667|154.7334|117.7667|115.1334|107.2001|97.0334|106.9667|101.7667|87.3334|87.4334|78.9334|66.7667|98.8334|108.0334|125.2001|117.0001|116.1667|133.1334|147.0001|146.9001|146.2667|148.1334|130.0667|141.0667|137.7334|135.4001|131.5667|148.2001|164.0001|164.433|155.767|148.9|164|206.3|209.74|221.38|240|249.54|252|263.333|253.467|261.467|282.207|287.413|274|324.267|316.8|319.06|313.33|299.61|297.41|317.33|309.87|302.68|298.19|291.73|280.41|291.01|290.17|280.67|256.36|266.8|209.35|192.93|167.01|172.8|171.33|161.73|154|130.8|192.27|214.67|178.69|176.97|210.72|209.07|233.6|246.67|240|312.84|318|260.4|245.87|205.47|202.21|173.47|157.04|142.8|129.2|140|140.33|148.8|157.56|150.67|145.87|135.02|115.27|102.2|105.49|143.67|133|118|91.34|87.67|74|72|70|65.12|56.33|54.08|52.6|50.6|49.35|49.67|42|35.47
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||327.2|306.8|307|323.1|299.3|301.35|262|234.01|236.15|251.5|282.05|279.35|302.25|322.95|320.65|293.4|267.1|295.025|282.1|278.2|249.55|222.55|216.225|175.275|165.725|170.275|169.55|181.575|177.3|178.175|163.5|157.25|157.025|163.775|160.075|149.4|144.025|150.425|160.1|152.075|146.675|156.1|180.575|165.9|165.55|184|178.7|183.5|206.8|206.025|204.541|206.5606|215.8928|192.8642|185.7142|192.7249|176.7071|174.6874|165.7499|159.8071|150.8928|161.9428|181.5356|167.2821|156.6035|135.4785|133.3196|116.9999|195.2321|208.2553|218.9803|226.5713|220.7445|158.9249|143.1624|152.3785|173.2249|161.5714|154.816|156.5339|144.8803|153.9339|147.2714|127.7249|110.7553|150.5446|164.1249|168.8839|168.0017|166.9339|171.716|186.8749|196.2535|216.0088|227.1981|226.316|216.8213|208.6499|216.032|198.1262|185.4048|212.5036|195.3714|186.95|200.0205|192.346|180.7285|187.6778|185.8197|170.1383|168.5973|161.1948|146.4123|133.1179|132.7251|116.1751|110.4569|130.0738|131.018|130.1568|126.4858|122.6108|121.2964|130.4137|121.3115|106.2949|108.8329|107.7301|104.0892|95.1759|94.4206|106.5139|97.3438|90.2434|84.6764|84.07|79.12|68.86|65.21|56.23|51.7|47.75|50.19|48.6|48.41|39.51|38.67|43.62|50.58|56.38|55.14|54.6|55.67|53.37|51.45|47.59|50.67|49.73|50.18|53.11|51.69|48.8|48.74|47.02|42.05|34.6|35.41|36.76|46.54|47.75|49.21|48.12|45.19|44.94|44.19|40.65|39.99|42.69|49.15|49.03|52.02|55.9|48.15|46.94|38.94|38.45|36.89|37.94|41.15|39.81|43.92|37.58|36.39|38.3|34.41|31.42|30.82|26.33|27.3|24.89|27.77|26.52|23.71|21.32|17.09|22.06|21.05|15.56|16.71|24.95|28.39|28.25|26.75|26.52|29.47|25.18|23.82|22.51|22.5|22.89|24.65|24.61|21.98|21.29|22.13|25.05|23.65|25.87|27.74|27.23|22.74|22.51|21.98|26.45|30.98|29.16|30.21|31.12|30.31|27.82|27.42|27.2|25.68|25.61|27.28|26.51|26.03|25.68|30.97|28.93|30.01
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1848.1|1870|1845.7|1880|1815|1799.5|1669.4|1568|1559.5|1567.1|1563.35|1511|1602.15|1523.25|1422.6|1408.45|1219.05|1258.15|1183.1|1117.4|1097.65|1007|960|895.45|900.05|852.75|847.05|853.3|819|773.65|752.05|735.8|738.45|751.65|760.1|804.2|759.85|686.2|677.05|628.75|634.2|667.85|716.85|639|645.45|677.35|645.1|689.6|667.65|636.058|549.68|510.417|509.435|509.141|505.067|490.344|539.079|498.834|452.013|426.983|386.739|408.481|498.638|533.042|527.104|490.687|404.8|355.083|474.393|432.235|409.904|343.844|319.501|326.421|315.232|322.053|328.139|306.839|299.803|272.27|263.933|265.42|254.155|258.976|249.513|302.057|327.157|298.316|322.245|316.882|337.206|352.617|363.387|392.092|429.765|433.64|336.304|334.367|363.883|336.485|324.994|303.273|299.894|293.63|306.563|269.611|260.193|255.101|266.998|271.729|296.289|318.144|304.039|305.797|293.45|279.615|262.446|254.425|274.118|285.789|302.462|284.437|299.668|364.198|363.072|336.71|335.088|305.617|306.518|305.617|302.642|338.873|342.478|333.33|325.579|294.351|295.568|275.109|281.192|254.065|254.065|270.467|280.742|287.096|278.489|252.803|251.631|254.876|247.17|265.556|240.23|248.387|262.717|286.149|269.972|241.267|194.491|217.474|214.905|268.575|257.129|252.442|260.418|288.988|300.705|288.403|287.727|319.766|309.627|325.039|339.954|347.301|337.569|317.414|317.414|283.671|279.54|285.554|295.654|278.576|291.981|301.897|282.799|239.74|233.54|231.38|268.11|257.09|247.31|279.26|275.45|251.58|266.36|366.4|335.18|338.23|344.78|339.06|272.7|248.41|278.69|254.04|285.55|264.67|221.74|298.87|353.77|308.76|328.71|366.35|357.31|324.21|370.14|321.82|410.45|379.67|417.08|370.49|344.32|383.02|362.68|367.73|332.29|288.31|307.59|278.37|255.41|241.02|181.34|188.23|173.12|158.57|141.08|158.39|154.64|164.35|160.68|148.17|149.94|147.12|140.09|138.71|128.34|105.5|99.87|94.23|88.37|90.44|93.03|89.06|79.67
04218|18052|/equities/bosch|NIFTY200||36800|37635|37900|32120|30945|29340|25921.5996|26005|26310.75|27980.0508|33539.3008|32830.5|34822.3516|31922.3496|30900|33100|27500|29160.0508|28538.9004|28116|23589.25|22101|21331|19300|18600|18507.1504|17931.1504|18740|18484.4492|18245.6992|18455.0996|17801.0996|16780|16366.0498|16617.5996|16108.5498|15393.5996|15300|16801.1504|15108.7598|13084.6396|12853.5098|13942.7197|13781.21|14883.5898|15677.0703|15107.2197|15596.2695|15125.1104|13765.46|13330.1797|14726.3096|14819.9805|13144.2695|13222.1504|13507.0498|14265.9902|12701.9902|11837.2998|11196.29|11496.8896|12037.2197|12623.2197|11081.9404|9740.1797|8974.8799|8656.8301|7802.0801|11936.6904|13755.5195|14714.7305|14501.4902|12658.21|13268.5098|12622.4805|14122.6201|15960.8799|16528.0391|17621.7305|17522.1406|17457.0391|17792.0293|18181.2402|18168.4199|17506.5293|19182.1895|18438.8105|17146.7402|17047.3008|17144.7109|17669.2305|16871.3809|18474.3906|19173.3496|18971.2891|18687.6797|20225.7793|20325.1699|21269.3691|22965.7598|22577.0391|22362.6602|22195.1895|20941.4395|21046.7402|19897.8008|18857.5391|17563.7305|21666.9297|22322.4102|23157.7793|21989.9492|20673.0391|18848.2402|18734.9395|16638.1699|15640|16752.1191|17763.9492|18002.1895|19094.3809|18966.3203|21419.25|21441.3203|19505.2598|19677.3496|20309.1699|24521.4004|21865.7109|18784.6309|18102.0801|14814.6699|14048.9697|14401.5498|13218.8203|12603.4004|11638.5195|10237.1299|9990.6396|9123.9697|8795.9805|8756.3203|8572.5|8398.4199|8517.6904|8050.5601|7952.2598|8485.29|8473.0098|8696.5898|8467.9902|8130.8101|8646.9004|8766.1602|8845.6699|8559.4805|8547.9004|8219.5195|8449.21|8605.0498|8500|8500|8065|7510.6001|7140.0498|6661.5|6447.9502|6801.1001|6884|6878.0498|6780|6861|6750.2998|6545|6251|5801|5901.1001|5931|6020|5776.1001|6020|5945|5620|5360|4880.1499|4700|4654.5498|4604|4575.1001|4522.1001|4449|4130|3970.2|3901.3|3746.7|3110.05|3100|2975|2975|2800|3020|3000|2850|2820.1001|2705|3715.05|3347|3640|3640|3801.1001|3600|3360|3700|3211|4555|4250|3950|4066|3801|4210|4170|3840|3180|3000|3105.2|3360.5|3155|3350|3201|3100|2650|2401|2351|2807|2710|2675|2656|2680|2436|2250|2211|2101|2051.1001|2015|2049|2120|2001|1952|1855|1730|1821.6
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||5782|5779|5298|5570|5425|5276.5|4605.0498|4506|4553.7998|4723.1001|4663.7998|4746.8999|5601.6001|5827.1001|5594.1499|5384.2998|5127.0498|4709.2998|4641|4740.7002|4828.8501|4926|4837.0498|4347.7002|4401.8999|4426|4421.3999|4763.7998|4587.5498|4443.3501|4222.5498|4153|4326.8501|4206.2998|4296.5498|3705.45|3690|3564.1001|3585.25|3412|3270.95|3156.8999|3132.05|3050|3327.3501|3430.25|3430.1001|3469.1001|3605.8501|3940.3|3440.05|3378|3442|3358.929|3424.2871|3354.595|3305.0291|3467.3269|3521.7749|3377.46|3369.49|3526.9551|3670.373|3499.0591|3293.522|2856.395|2465.845|2092.2319|2906.21|2967.0339|3008.8291|2993.187|2824.613|2578.626|2291.4919|2530.9031|2690.0129|2606.1741|2865.4109|2997.8701|2748.7939|3051.6699|2919.1621|2772.208|2618.2791|2675.093|3073.5891|3073.6631|2844.738|2640.696|2478|2381.1589|2191.8621|2291.99|2290.6951|2283.9199|2143.1931|2067.823|1907.916|1821.2629|1754.984|1679.514|1630.347|1517.0179|1550.618|1409.99|1381.297|1385.4561|1591.5909|1593.932|1400.774|1370.686|1254.891|1300.173|1298.7531|1254.866|1247.892|1289.587|1355.4919|1409.2679|1536.047|1377.386|1389.84|1354.969|1207.517|1091.2729|999.539|1024.322|919.71|908.253|817.066|747.226|647.72|611.729|539.995|482.683|434.462|408.957|412.967|403.054|431.398|418.546|425.445|431.697|409.48|350.449|327.683|329.776|321.407|277.046|251.068|237.518|227.107|234.131|221.627|228.402|234.43|233.134|189.297|230.17|246.56|252.313|264.07|214.155|220.008|213.482|215.251|228.651|216.695|193.781|215.375|218.016|206.434|147.054|180.629|169.525|166.5|175.5|195|195.05|205.55|204|182.06|183.21|166|161|158.5|155.71|154.5|154.51|161|156.22|152.01|150.5|162.2|155.55|152.6|135.15|138.4|122|130.21|124.7|110|106.03|98.03|128|133.31|130.1|135.3|131.3|126.5|118.92|127.55|119|142.26|141.44|133.35|140|149.6|156.1|144.61|125|115.62|118.02|109.02|103.7|105.53|107.9|109|102.5|103.46|102.5|113.06|120.5|166|152.1|145.3|134.51|122.5|115.68|110|112.5|96.8|89|86.19|83.05|81.2|83.5|87.8|85|72.33
04220|18055|/equities/cadila-healthcare|NIFTY200||973.5|972.7|919.05|951.55|917.05|859|795|859.5|855.1|891.15|952.5|933|977|1038.55|1105.1|1059|933.8|951.05|913.2|919.2|749.2|685|630|570.25|567.75|589.15|622|571.1|500.8|484.95|486|461.45|426.6|414.15|403.2|390|388|350.25|342.75|340|329.8|319|337.55|331.55|342.85|380.25|436.3|451|489.45|533.55|521.55|570.45|603.6|565.5|434.45|408.35|421|450|428.95|404|390.75|358|368.25|347.05|342.65|318|258.3|202|254.25|253.05|251.75|220|223.95|223.05|206.5|216.3|223.15|241.75|320.5|317.45|305.95|314.4|336.15|341.65|332.25|366.75|332.85|332.75|344|341.2|381.9|362|378.55|414.05|401.45|427.55|471.25|451.2|435.1|508.1|464.15|417.05|438.45|407.9|348|329.4|328.8|338|373.65|355.8|341.25|324.95|305|315.45|304.2|308|304|295|320.1|391|387.5|352.83|346.38|357.01|338|321.6|325.2|297.89|285|319.18|289.74|275.22|212.18|233.77|212.54|209|182.22|174.42|191.1|190.24|162.24|154.75|144.64|133.2|129.6|127.2|125.8|145.11|146.4|149.09|144|143|144|169.13|166.51|155.4|162.81|164|170.2|149.95|142.01|142.39|138.25|133.8|129.8|124|126.4|140.6|148.06|144.72|156.22|172|170.55|164.02|158.6|137.53|141|150.25|146.02|134.73|130.2|120.86|119.54|120.66|118.33|110.4|108.4|101.33|85.33|82.81|76.67|72.3|63.46|58.93|55.07|44.93|42|40.8|35.98|31.4|32.53|31.07|28.19|27.76|29.15|35.46|38.11|34.83|33.48|35.59|31.42|27.83|29.73|25.36|35.96|35.46|34.07|37.61|37.25|42.43|41.39|39.12|39.75|34.49|35.46|41.74|37.98|40.38|39.62|39.62|34.07|31.09|28.46|34.77|37.93|31.9|31.3|28.75|30.16|28.39|27.45|32.43|30.92|29.67|28.55|27.07|26.71|28.78|31.3|29.5|31.48
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||121.17|104|103.55|106.1|104.6|90.95|83.7|78.6|80.25|87.79|98.7|92.52|92.98|100.69|104.04|109|96.2|106.4|112.54|105.82|95.87|87.6|81|76|68.42|63.94|63.85|60.51|58.33|58.27|56.24|54.47|53.76|56.74|57.58|57.63|44.08|41.5|43.79|35.69|34.35|36.74|45.25|39.28|41.25|39.72|37.28|38.95|33.6|30.41|29.64|28.42|28.29|27.18|24.86|27.41|26.4|24.74|20.77|17.25|16.87|16.45|19.78|19.67|17|15.15|15.91|14.73|28.03|40.03|41.22|38.74|34.12|36|41.48|45.86|50.66|47.69|50.85|46.5|42.56|47.54|47|46.94|40.95|41.86|52.91|43.31|48.24|46.9|50.08|45.04|57.09|67|68.2|73.47|59.62|61.32|64.16|65.73|63.42|68.8|60.35|56.22|54.4298|50.0334|50.3252|49.0607|58.7775|53.6127|47.1446|42.2132|37.0484|34.218|35.1128|30.9888|30.3468|32.5548|45.1701|50.8796|53.5155|48.7495|51.7647|49.4109|53.3988|64.5259|71.033|67.405|76.2951|83.7456|75.8671|73.9704|66.9284|65.1971|69.35|74.24|80.95|53.13|50.26|41.24|40.66|41.74|46.54|44.66|42.64|37.06|36.84|47.86|65.17|74.52|71.65|69.25|79.37|89.96|88.01|77.72|75.9|60.24|59.58|66.86|74.89|71.17|81.59|86.07|89|70.25|66.39|80.26|80.99|79.37|78.05|88.71|97.85|90.46|120.85|114.97|100.98|101.85|117.11|121.8|113.22|99.21|92.23|86.59|77.27|75.14|75|76.26|72.59|69.99|70.46|63.32|60.73|52.13|48.68|45.71|45.21|39.04|30.83|28.06|29.01|32.61|30.06|30.15|26.54|33.07|34.82|28.52|32.39|41.08|41.6|38.78|49.22|44.35|52.74|49.62|46.88|44.86|43|49.16|44.96|41.05|35.11|33.88|37.93|46.69|46.49|53.98|52.54|42.84|36.98|32.2|29.59|35.02|43.77|50.77|45.15|42.99|39.02|38.32|36.77|43.19|41.4|40.68|38.4|33.07|33.53|37.02|38.91|35.31|33.51
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||194.77|195.1|196.68|216.76|203.15|193.14|186.26|200.2|166.337|159.4999|186.5246|185.07|200.45|241.35|240|202.01|167.05|185.45|187|185.2|186.55|166.05|137.95|132.4|133.7|136.05|139.15|120.7|112.5|111.8|111.5|107.4|114.2|117.05|115.8|119.6|109.95|110|111.55|102.75|101.1|100.25|102|99.05|104.5|112.95|119.7|123.05|136.3|133.5|127.1|137.7|131.25|122.85|117.7|117.7|123.2|121.8|119.35|110.4|104|106.2|113.1|109.8|116.3|106|98.15|89.55|134.9|123.55|127|140|128.55|119.1|112.75|119.8|132.25|139.55|150.6|154.25|145.05|146.05|141.5|143.6|134.95|140.25|152.7|153.7|161.05|161.6|191.6|196.15|171.5|182|192.55|192.75|176.7|176|186|198.075|198.05|204.05|211.125|200.3237|201.5925|188.5809|175.7435|190.0985|220.5501|209.0064|197.2387|188.5809|179.7987|180.968|185.5955|179.5499|180.4705|200.0252|206.4936|212.0913|215.2012|206.4936|213.5343|212.5392|206.6678|218.7837|218.4354|228.5611|228.8845|234.8554|229.2826|203.5082|202.2145|174.1513|161.886|157.3332|146.2871|140.8635|145.7895|141.8089|139.6377|139.6377|144.2581|140.3222|144.7226|150.2719|149.1229|152.741|156.9947|158.3392|148.3162|144.7715|147.7539|143.5003|139.0999|142.5224|146.5316|133.0372|135.1029|127.6101|115.6558|119.1517|119.0417|116.1203|110.3143|98.03|92.9207|100.2302|94.6319|114.9713|119.8117|129.5903|112.0011|110.2776|106.8429|94.6075|90.256|98.2745|106.6107|101.4525|111.2555|113.0278|110.07|100.84|90.76|85.67|84.84|75.5|73.85|72.12|64.83|63.09|60.75|56.59|53.22|43.53|39.82|39.76|37.45|35.08|36.91|37.45|35.82|32.39|31.91|37.7|34.59|28.6|30.19|33.78|29.57|27.53|31.91|23.22|32.89|31.78|30.94|30.7|27.14||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1557.8|1412.3|1404|1426.7|1494.4|1475.9|1358.65|1387.3|1225.35|1169.8|1168|1181.15|1251.5|1452.55|1302.5|1341.55|1197.6|1205.55|1100.5|1011.2|1061.55|1175.5|1120|1085.4|1114.65|1084.35|997.25|1119.2|1036.3|871.15|764|709.9|731.1|658|691|684.15|696.7|694|689.15|612.1|600|600.4|685|595.1|622.6|519.35|469.25|524.05|555.5|544.1|470|470.05|511.7|513|503.7|514.05|402|387.65|345.15|268.65|233|215.6|197.5|187|139|120.1|117.4|123.6|300.55|287.05|296.2|292.85|269.5|255|242.55|226.5|271.55|248.1|275|245.11|226.64|218.2|231.78|243.6|207.6|218.71|282.4|282.63|291.26|293.01|291.17|273.12|241|254.16|248.51|233|215.29|210.39|221.73|216.6|203.16|197.05|192|182.4|192.26|184.52|160.81|163.2|224|207.99|215|188.76|174|159.9|138.82|125.4|125|118|122.39|119.2|117.95|114.1|114|124.4|115.4|113.39|107.65|108.4|106.2|93.8|86.52|88.6|90.01|80.02|76|76.06|65.4|55.63|54.7|45.2|44.86|44.72|47.1|46|43.4|41.54|40.4|43.2|43.24|52.4|47.4|53.03|52.42|52.1|46.8|43.6|41.32|38.05|38.5|33.42|31.82|28.54|32.94|32.04|30|22.2|21.32|25.01|28.38|29.27|28.63|31.4|30.26|29.6|32.2|30.4|27.01|31.01|33.02|33|33.31|31.61|29.06|26.64|24.42|22.44|18.15|14.4|12.02|11.4|11.19|9.88|10.92|11.37|10.49|10.12|11.4|8.4|4.87|4.42|4.2|5.68|5.81|5.45|6.14|12.83|19.35|19.8|22.81|28.74|28.85|24.8|39.05|45.3|40.42|37.22|28.65|31.2|32.37|31|24.8|20.86|17.72|17.87|20.06|23.34|23.25|25.64|26.08|25.71|21.63|21.52|22.7|27.53|32.46|35.57|34.83|34.45|28.83|23.26|24.83|24.82|24.63|24.62|22.77|16.96|14.29|12.89|11.93|10.94|11.31
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1490.8|1475.2|1464.1|1454.5|1455.1102|1448.3237|1332.354|1386.5464|1400|1366.1|1423.8|1453.85|1403|1602.3|1472|1467|1418.55|1317.25|1335|1415.6|1352.05|1246.7|1192.1|1164.55|1132|1158.9|1150|996.5|946.75|896.85|886.3|852|903.1|1007.5|1070|1078.5|1098.8|1012|988.3|911.2|902|904.25|946.3|911.1|888.15|860|850|883|885.25|920|886.05|872|931.85|869|806.1|738.1|776.25|796.2|746.15|706.5|742.3|704.4|701|621.05|616.3|565.6|410.4|354.379|397.019|440.955|443.448|434.272|388.541|416.917|448.036|504.689|527.28|528.228|514.962|514.863|499.901|482.497|501.697|510.424|597.099|635.549|612.908|600.59|515.81|505.886|544.486|521.545|552.764|588.471|570.169|588.471|574.009|541.942|524.089|534.661|511.721|478.956|543.987|580.692|564.833|560.544|546.68|485.289|565.032|560.793|508.878|498.555|457.811|456.265|495.712|493.269|503.692|570.817|618.394|611.561|629.814|621.885|604.131|615.152|569.77|618.793|617.147|679.585|621.835|602.934|596.251|591.464|568.723|513.366|428.886|424.148|380.212|366.548|378.168|372.881|365.55|385|372.233|377.569|407.641|402.355|380.661|388.341|363.057|367.047|378.666|353.083|354.828|384.95|401.008|364.154|319.47|351.587|344.106|312.488|299.223|303.013|301.417|285.558|310.493|315.68|314.184|283.264|275.434|272.143|273.49|304.21|309.297|294.734|303.861|285.309|294.884|323.909|336.127|324.657|321.515|302.464|300|323.35|317.25|306.1|322.1|311|301.8|303|315.1|274.25|267.1|253.1|251|240|216.8|203.95|211|186.5|185.15|171.35|174.35|162.4|145|210.35|217|202.1|200|197|205.75|190|178.15|146.7|183.1|150.55|164.1|159.75|159|184.3|201.5|200.25|210|180.25|220.1|231.1|230.15|247.5|251.15|239.15|225.4|208.25|182|180|220|219.2|175|170|154.02|140.2|132.8|126.26|128|125.02|109.06|104.48|84.66|98.2|102.84|98|110.9
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||379.3|375.1|368.65|374.7|383.5|370.3|356|352.4|349.25|361.25|375.7|402.6|435.25|476.25|497.55|464.55|410.8|434.7|428.05|401.2|402.5|368|342.3|305.85|283.05|230.65|227|226.85|223.25|230|213.8|207.6|209.15|211.1|214.2|226.35|212.3|207.85|205.75|176.6|174.75|164.65|181.9|171|149|147|139.15|149.1|163.3|141.2|132.75|141.05|143.5|131.2|123.4|127.05|125.85|125.25|124.7|113.55|109.55|113.9|128.1|124.6|128.15|121.05|131.8|119.2|165|180|185|195.8|182.15|179.1|177.7|197.05|250.7|229.55|231.5|226.6|211.4|218.05|228.35|239.05|261.3|264.4|261.6|258.6|257.4|257.3|273.2|265|280.1|262.6|261|266.15|268.7|238.05|233.7|242.6|243.1|259.5|273.1|288.05|306.3|297|282.5|289.3|309.65|316.9|320.65|309.55|289.05|272.4|271.65|291|292.7|286.5|305|316.55|318.75|300.8|332.45|413.7|381.4|352.15|356.4|346.4|350.15|356|348.8|339.1|331.35|333.15|347.1|352.2|366.6|292|275.05|240.7|240.3|244.4|268|260.95|275|252.7|238.2|270|285.2|294.05|292|291|305.1|337|348.7|342.25|289.4|349.35|335.05|344.75|314.8|301.1|328.5|323.6|315.7|303|293.6|294.6|314.55|325.15|357|299|375|359.25|342.6|318.4|289|300.55|301|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1554.3|1525|1584.3|1653.5|1690.5|1464.3|1194.01|1428.52|1419.63|1628.52|1719|1493.78|1342.01|1244.54|1149.8|1085.15|944.59|857.45|1016|1092.4301|1220.53|1168.3101|1101.2|993.04|951.31|1010|938.31|914|867.27|811.18|750.4|712.95|800.06|758.1|740.46|728|659|642.01|686.2|666.35|643.62|670.6|787.03|816.82|837.71|874.2|1000.2|978|945.32|1000.2|928.45|818.01|701.18|564.37|557|495.21|460|470.6|461|415.5|433.11|376.1|379.4|275|260.4|230.42|202.21|147.07|333.51|314.61|283.73|290.48|267.61|268.56|235.71|235.62|258.77|245.6|257.14|259.21|250.8|221.86|206.12|206.24|207.45|213.4|245.02|204.4|194.4|196.26|164|166.76|147.02|127.56|120.73|123.92|107.89|97.24|92.52|102|103.06|91.4|83.85|80.85|80.15|81.36|80.4|73.31|80.92|78.24|77.35|89.74|96.85|90.4|93.4|84.39|82.02|86.45|113.72|105.79|88.4|85.44|81.02|75.75|75|65.11|69.6|66.8|68.2|68.7|66.2|75|72.24|71.2|71.32|71.16|75.8|65.6|78.02|78.38|76.96|70.6|63.06|55.6|54.55|54.52|47|47.23|51.72|49.76|51.2|50.6|48.93|48.47|47.72|50.97|53.6|53.2|50.47|55.62|54.46|45.45|47.69|45|41.46|36.05|32.86|39.68|38.6|37.11|32.72|35.83|33.3|36.3|35.8|34.3|34.02|35.45|36.5|36|40.02|35.82|35.42|32.74|32.72|35.5|32.22|31.62|31.4|33.4|32.01|26.4|24.04|23.05|19.87|18.86|18.4|14|10.54|8.3|8.64|10.21|10.74|10.64|11.22|15.74|21.5|20.58|24.06|26.51|20.6|17|22.5|18.34|43.77|41.6|65.04|62.4|50.6|61.33|60|58.85|54.97|52.07|51.49|37.33|31.33|29.33|23.41|24.41|23.94|22.93|17.73|24|25.33|23.11|22.87|21.47|21.2|20.43|20.11|21.85|19.73|19.89|17.73|16.93|15.82|15.33|17.6|17.83|19.61
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||2191.6001|2201.5|2151|2194|2346.3|2449|2311.5|2341.3999|2411|2610.1499|2674.75|2668.8501|3042.3501|3581.75|3302|2832.2|2660.3999|2625|2585.6499|2505|2476.25|2380.05|2187.3|2084.6001|1969.15|1914|1909|1660|1593.35|1560|1497.05|1472.25|1436.1|1434.6|1532.05|1555|1532|1553|1547.05|1484.35|1470|1542.15|1486|1388|1390|1375.6|1392.85|1414|1501|1660.15|1626.3|1670|1658.1|1470.55|1468|1519.1|1533|1495.55|1493|1462.05|1405.6|1322.15|1353|1361.5|1306|1257.05|1211.05|1065|1280.5|1324.25|1440|1453.85|1434.55|1224.8|1164.3|1120.8|1121.25|1103.05|1189.75|1227.2|1212|1254.05|1190|1088|1018.3|1055.4|1112.05|1067.55|1147.75|1084.55|1050.25|1020.9|1029|1084.85|1022|1015.1|1026|1050|1027.5|1055.1|1009.15|966.75|980|888.6|878|861.3|863.05|880|908.15|942.55|930.55|910.7|847.5|787.2|810.95|790.05|808.2|846.55|957.15|908.9|895.1|897.75|926|974|930.5|975.025|955|962.5|900.5|893|850.775|842.5|837.625|761|720.5|752.5|690.25|662.5|669.075|652.175|631|639|625.625|612.5|609.225|596.025|595|655.725|626.6|699.05|623.125|612.75|627.05|667|692|633.5|595.075|563.3|575|558|548.25|525|541.575|502.475|492.15|467.45|487.5|481.125|481.15|458.3|444.875|425|358.075|437.5|408|401|380.025|402.625|410|402.5|417.4|405.55|393.57|415.52|374.02|345.05|336.65|332.52|335|316.35|325.45|330|307.75|302.55|283.5|300.57|230.05|196|186.97|209.95|206.5|190|189|178.18|175|176.18|195|171.15|175|200.5|190.03|182.5|180|187.53|191.25|182.5|182.5|192.75|172.75|180.05|175|174.25|150.6|145.5|148|173.25|173.05|186.78|183.28|177.55|168.05|177.55|138|142.1|190.5|170|170.28|134.53|129|117|112.5|118.12|112.85|111.03|108.5|96.8|89.05|84.33|90.53|82.03|83.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||523.8|520.65|521.7|576.2|580.4|516.24|512.92|481|497.2|563.64|612.04|605.8|623|701.12|753.76|790.96|704.56|782.44|710.2|655.56|698.08|651.12|616.4|537.76|540|537.92|516.72|524.28|503.36|488|455.08|444|464.04|496.4|562.4|580.44|547.2|528.44|526.04|468.04|472|443.2|508|444.8|444.8|480.44|474.64|465.48|507.2|541|510.4|502.44|535.2|444.04|433.6|422.32|340.96|319.44|292.04|297.52|280.8|289.6|288.96|321.84|292.08|260.68|241.6|210.72|393.76|435.08|440.2|438.16|447.2|391.6|368|400.52|417.08|370.16|384|375.28|368.88|402.24|407.104|404.992|346.88|386.016|399.872|392.48|383.36|421.696|389.44|373.648|407.712|430.4|403.552|416.32|415.152|400.272|350.752|363.472|358.4|366.656|315.008|307.7248|297.9328|282.3808|270.2208|286.8096|334.4384|323.9808|343.296|358.4768|336.5504|328.1664|313.5616|290.9312|269.056|288|324.1984|336.896|334.3104|321.536|356.096|400.64|416.0512|414.912|389.12|370.176|337.9328|343.04|307.2256|334.336|325.632|313.6|321.536|307.136|284.8896|241.1776|221.0816|195.584|180.6208|181.888|178.5728|181.568|175.104|171.776|162.3894|164.8726|177.2204|181.9649|175.7868|171.9382|154.991|155.3153|152.0641|155.887|161.2801|154.7862|156.7745|150.1867|145.2203|140.783|146.7734|144.239|153.7878|138.2401|136.6273|152.5163|153.6854|147.1147|155.375|178.3468|173.7388|174.0886|192.8534|189.167|180.5825|203.0934|207.3942|183.6374|216.0982|218.6924|212.7532|225.6214|205.423|205.1414|210.8332|202.2401|198.6561|199.8508|200.0641|184.7468|178.2956|184.3201|178.6369|154.9739|153.9926|129.7921|119.4667|103.5265|106.9825|105.7878|94.08|92.399|100.7019|136.5334|139.1105|124.2198|123.4177|142.0374|143.8806|136.5377|141.2993|128.0001|150.4001|148.9921|153.6001|175.9233|163.4177|180.0534|173.2268|166.4001|155.4902|145.1521|149.7601|167.2534|168.0214|171.0934|140.8897|134.9377|124.3009|115.8358|109.2267|116.0534|115.7121|114.5814|107.247|108.3862|118.6177|103.2534|107.5201|100.2795|86.656|78.6859|75.1787|72.96|67.4219|65.8091|67.9254|67.584|58.8886
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||2099.8|2139|2228.5|2181.8452|2205.2158|2198.2246|1852.7108|1596|1610.8|1687.2|1730.6|1623|1545.65|1606.9|1585.55|1499.7|1245.55|1170|1071.9|1036.75|1024.6|1034.6|1158.5|1031.2|1019.05|1071.5|1017.05|921.25|913.55|908.1|864|841.5|862.5|838|848.05|886.3|951|963.35|980|932.75|887.75|863.8|793|741.45|729.55|731.15|709.35|730.05|774.05|779.15|764.95|852.7|786.1|720.1|711|725.1|742.05|803.25|746.45|700|682|696|724|736.85|616.1|563.15|495.1|443.2|578.6|524.1|471.05|456.1|399.95|372.6|336.6|348.05|401.3|393.6|417.65|436.65|426.35|411.15|399.35|393.1|339.1|387.5|404.25|384|383.45|412.2|458.55|490.1|501|522.05|495|494|430.45|407.7|385.95|402|399.3|349.1|306.45|310|310.1|292.25|249|229|244|230|242.7|215|227|217|187.15|166.9|145.5|155.2|179.05|177.3|154.5|151.7|183.35|226.85|225.55|225.55|227.55|255|266.6|279.3|292.55|307.25|281.1|256|233.9|226.2|247.35|218.1|215.15|202.1|195.6|199.05|220.55|212.4|217.75|186.25|165.5|162.6|167.35|182.65|180|181|197.9|210|253.1|265.3|267.95|272.3|242|234.05|250.6|247.95|254.7|273.7|258|254.3|251.25|283.2|292.1|284|297|314|307.1|299.6|286|253|215.1|220|261.025|238.425|298.85|263.7|251|227.5|197.5|171.55|142.5|133.22|127.5|115.55|109.62|97.5|100.3|84.8|79.5|78.5|86.5|60.5|44.15|40|39.25|41.5|36.7|38.52|44.65|65.5|78.62|50.55|54.1|61.7|55.5|51|56.12|47.5|58.5|48.5|43.35|43.08|39.5|39.55|35.1|34.62|31.75|29.62|37.5|40.55|37.5|38.88|31.05|30.18|29.27|23.62|25.5|34.8|43.75|37.05|31.12|34|28.6|26.16|23.34|23|21.42|19.21|19.1|19.6|18.5|20.05|17.39|15.61|15.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||278|286|314|320.5|336.75|315|301|316.15|319.35|331.2|383.9|369.8|382.1|412.9|415.05|403.95|358|317.8|268.95|261.25|277.1|293.6|285|275.3|277.9|291.85|281.15|281.55|272|252.1|251|278|291.35|316.1|333.1|352.65|350.6|387.35|368.2|337.1|312|323.5|365.6|363.1|354.4|397.15|402.5|417.2|435.1|461|432.7|426.6|397|361.35|350.35|358.05|371.25|367.05|302.25|285.7|267.4|249|238|234.3|217.2|196.55|199.7|177.3|260.1|235.9|237.1|240.45|239.2|227.1|220.3|223|224.5|210.5|215.8|208.25|192|210|207.3|201.05|190|213.5|240.5|222.4|211.1|219.3|222|217.3|220.3|232.3|254.2|215.25|208.6|204.5|211.05|200.05|213.5|213.45|209.5|183.45|182.6|145.45|138|135.25|153.65|135.25|159.9|138.35|130|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||3833|3792|3494.2|3312.3999|3212.2|2706|2580|2693.05|2636.75|2700|3178.1001|3244.25|3311.2|3610.6001|3359.05|3407.05|3102.1499|3212.8501|2922.55|2652|2220.25|1929.6|1835.55|1659.05|1664.05|1653.3|1690|1851.75|1738.5|1556|1481|1564|1405.2|1358.4|1350.05|1306.15|1170|1150|1103.8|1014|950.85|947.1|992.2|909.15|898.75|877.2|878.45|842|849.5|932|852.95|821.6|771.75|747|804|782.2|654.25|572|552.6|428.9|425|437.3|395|373.25|368.35|311.2|280|322.75|496.6|548.4|504|538|532.2|555.65|555.25|684.45|729.75|682.35|706.65|699.45|660.05|780.25|761.1|738.1|642.5|655.5|645.05|613.2|632.95|696.25|701.05|680.65|761|893|826|841|871.35|875.1|871.05|875|888|884.55|933.95|840|825.5|794.1|751|747.55|836.55|875.1|810|813|770|746.15|828.15|802.35|790|876|968.5|956|1026.05|1032.35|988.4|891|816.9|835|833|829.15|871.65|865|810|721.35|645.25|652.7|580.65|618|627.5|510|543.35|481.55|430.25|422.45|417.7|391.5|388.2|375|369.1|402.1|436.95|441.55|470|473|470.35|476.3|481.1|415|482|445|429.95|420|410.5|395.1|468.5|421.8|408.3|336|322|323|374.1|403.25|414.29|446.57|459.32|484.21|470.14|452.86|419.36|492.86|513.57|495|505.5|512.32|429.75|415.11|386.18|367.96|356.61|326.43|312.21|300.5|273.79|261.43|237.32|231.79|196.54|167.93|180.39|142.32|125|105.86|107.86|118.29|131.43|137.79|135.89|184.89|196.43|160.71|160.71|199.29|211.93|185.71|214.36|182.14|278.57|264.29|268.61|267.86|242.86|236.5|215.71|206.82|178.61|146.43|167.86|185.07|171.07|183.57|161.82|140.79|132.54|112.86|107.64|100.71|145.71|160|127.86|107.14|110.07|100|87.21|97.32|99.07|93.79|87.5|78.57|75|76.43|87.93|85|85.39
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||479.15|489.5|498.65|479.4|463.1|458.6|433.3|480|490.85|501.1|499.5|499|532.85|620.6|598.6|600.7|536.75|508|489.2|512|526|515|526.5|516.2|504.1|545.55|545.65|559.25|541.55|503.65|514.2|518.6|522.25|538.55|557.25|540.55|517|540.3|563.85|492.05|482.25|488.3|534.6|502|526.4|527.05|550.4|587|574.45|615.65|570.65|569.9|529.75|519.3|534.1|502.8|497.05|511.35|492.55|494.05|505.1|473.65|470.9|462.95|431|421.2|424.05|386.05|480.25|445.7|446.15|448.6|421.5|432.7|419.25|397.3|376.85|357.55|393.8|407|417.5|411|395|362.6|379.5|416.55|422|365.55|370.423|359.862|321.961|307.896|319.444|341.948|320.777|325.416|302.024|294.818|292.647|287.613|273.894|261.556|273.598|267.676|260.175|269.354|255.782|265.998|267.478|262.938|278.385|292.302|284.8|270.834|241.767|233.92|230.466|228.492|258.497|256.671|258.595|264.764|253.364|256.621|245.616|247.738|247.245|256.621|252.377|219.609|214.97|218.819|193.996|212.996|198.882|182.102|180.622|174.996|174.305|168.136|163.843|157.427|159.5|154.466|163.497|160.24|140.846|151.357|142.77|146.077|134.825|121.599|122.833|122.783|124.856|119.428|121.698|120.908|115.776|111.186|99.293|99.934|101.76|99.638|92.976|90.804|91.989|92.433|93.519|96.48|94.062|102.303|108.867|96.924|94.752|92.236|88.189|85.524|92.482|89.324|97.121|101.711|97.53|96.5|88.4|87.67|78.83|78.78|80.4|73.22|78.5|73.38|67.5|62.62|53.95|61.27|52.55|51.55|46.5|43.25|42.77|41.62|37.5|36.8|30.07|42.02|42.62|37.12|38.75|45.83|51.12|46.5|46.12|37|54.8|50.55|41.85|49.7|46.55|49.75|48.5|41.8|41.95|41|46|49|45.88|45.75|43.88|43.88|43.63|42.17|36.7|35.7|39|36.62|33.88|34.11|28.42|27.05|26.33|24.88|23.02|21.11|20|19.38|18.17|17.52|16.75|13.52|13.7
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||50.4|60.49|58.5|58.16|57.52|50.66|49.85|53.71|55.27|71.25|76|57.5|47.05|48.41|49.2|49.8|37|44.4|38.5|33.25|35.1|36.8|38.15|37.55|35.7|40|37.65|29.9|32.85|32.55|26.55|23.6|30.25|32.85|34.5|44.8|42.6|46.5|41.85|29.65|28.5|40|50.55|58.1|67.05|122.6|139.2|161.7|175.5|176.4|175|172.4|167.3|165.45|155.1|168.1|328.05|294.15|246.8|180.55|178.25|182.35|112|104.85|69.95|63.5|92.55|99.25|147.25|172.05|147|101.8|78.15|123.85|164.1|217.05|208.55|238.65|286.05|267|256.15|284.3|324.1|380|357.6|538.9|585.1|452|398.3|393.4|244|236.5|209.513|241.987|232.808|239.942|255.705|197.84|167.261|160.626|145.761|102.063|61.158|35.019|20.003|19.954|18.457|18.906|24.992|24.194|26.039|24.194|17.958|14.217|13.02|13.818|17.659|20.452|24.194|25.291|26.987|28.633|26.039|34.919|32.125|35.218|34.619|32.175|28.035|23.046|21.45|24.443|23.346|23.346|23.346|24.044|24.742|19.106|17.958|17.409|16.711|19.704|19.405|14.566|10.825|9.877|9.478|9.478|9.328|9.977|8.181|7.732|7.682|11.124|10.575|9.278|8.231|6.934|6.585|7.782|7.483|7.084|7.532|8.53|8.081|5.737|4.988|6.036|7.233|8.281|8.281|12.471|12.671|12.97|15.813|15.115|15.514|15.963|20.452|21.051|26.688|23.94|23.89|25.99|26.29|28.38|27.73|26.89|28.48|29.28|32.17|33.17|45.89|48.39|41.4|28.68|39.71|27.04|20.8|19.75|20.45|16.81|17.16|17.31|18.01|34.07|63.55|56.97|68.84|104.76|84.9||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||5675|5636.5|5856.5|6473|6455.5|5841.5|4955|5360.6499|5364.8501|5351.6499|5716.5|5678.3501|5241.7002|5015.25|4615.5498|4395.2998|4180.5|3749.95|3450|3350|3465|3545|3565.55|3295.3|3372.3|3529.75|3575.5|3540.05|3308.95|3051|2824.75|2730|2740.1001|3281.3|3254.6499|3195.1499|3472|3544|3446|3581.05|3450.1001|3365.55|4335.1001|3974.05|3916.6001|3788.95|4356|4635|4780|4701|4757|4412.8501|4146.5|3962.05|3561.6499|3153.3|3311.3999|3360.1001|3543.8|3040.3|3015|2985|2602.05|2090.05|2267|2226|1822.95|1626|1930|1800|1772.55|1627|1595.05|1570.5|1466|1564.5|1495.05|1578.05|1665.45|1636|1488.65|1428.25|1420.05|1420|1212.5|1232.8|1080|1025.25|994.95|1042.2|1079.25|980.5|978.35|1009|999.05|882|850.25|692.55|611|647.55|582.8|532.65|606|611.45|685.05|671.5|743.65|1111|1211|1220|1141|1110|1057|1013.45|971.85|935.1|917.8|1036|1061.85|1091|1052|1003.175|970.1|916.2|863.9|837.3|845|857.8|786|817.5|808.65|841.325|846.1|780|724.1|701.5|614.15|605|633|652.55|647.525|610|548.5|484.5|478.625|465.125|455|452.625|463.55|482.975|493.4|462.225|497|502.5|522.5|552|542.225|512.5|545.05|505|449.475|405|374.15|357.525|355.3|347|355.475|346.55|352.3|350.95|345.025|391.5|356.1|336.15|308.5|290.875|292.575|296|294.5|297.025|341|342.5|355.05|371.02|362.75|331|317|275.5|277.12|286|304.98|259.07|263.8|251.15|225|238.03|255|216.25|188.75|191.25|198.25|198.25|277|271.38|223.51|307|345.27|311.25|325.25|326.39|304.99|275|312.5|292.5|408.27|360|286.1|285|247.5|291.22|235.5|182.65|145.06|128.5|144.06|142.5|117.25|128.94|108.4|89.75|78|62.75|55.5|59|83.5|79.9|83.75|76.1|71.5|66.5|63.1|65|59.1|51.8|51.75|45.7|45|46.5|52|54.05|56.05
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||15301|15982|15593|14376|13280|14600|12202.2002|12750.0996|13453|14280|16020|13711.0498|13062.2998|12022|10950.0498|10620|8453|7932.5498|7198.3501|6503.5|6051.1001|5782.8501|5514|5100.9502|5028|4733.4502|4065|3953|3845.55|2842.8501|2820|2754.05|2581.2|2553|3671.7|4207|4185.5498|4006.05|3696.8999|3508|3250.25|3180.55|4143.5|3937|3936.95|4117.5|5040.5|4831.7998|4545.6001|3992.6499|3760|4205|4020.5|3816|3421.3999|3345.1499|2840|2680.6499|2254.99|1880|1675|1583|1505|1134|967.04|837|675.03|598.12|752.4|754|650|532.51|568|486|312|396.22|411.11|434.21|457|441.01|430|398|378.02|398|406.02|500|476.44|543.41|570.4|635|642.2|625|620|715.64|626|530|515.76|501.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||712.1|708.65|737.55|779.05|789.65|617.9|601.2|622|625.1|691.1|809.9|743.95|766.6|809.55|800.4|778.2|687.05|799.6|834|805.3|783.2|704.45|625.55|565|513.5|500.3|463.05|478.35|469.7|420.6|357.4|336.5|341.3|346.5|355.3|380|346|344.1|360.1|309.45|294.7|302.3|361.1|306|318.05|362|361.55|363.1|388.2|319.25|303|279.45|280.4|241.75|231.85|270|255|232.5|189.6|156.65|150.6|142.5|138|134.5|143.7|125|127.6|114.55|193.15|217.3|214.6|182.05|132.55|148.2|136.7|169.75|170|158.15|167.05|165.2|152.05|143.1|163|161.75|142|159.6|184.05|168|183.8|183.25|197.6|198.8|204.5|245.55|220.95|194.15|166|158.2|153|189.75|171.4|170.2|146.2|139.15|134.3|113.95|101|104.15|144.85|138.1|152.6|149.2|126.65|117.3|112.4|89.1|72.35|90|105.4|101.8|115.25|104.1|93.35|94.2|102.8|115.1|122.1|139.1|145.05|131.6|129.4|120.2|100.1|147.6|176|191.7|198.9|137.6|139|136.3|130.25|133.75|149.5|139.4|127.15|121|120.05|145.6|161.2|193.1|228.45|227.5|242.45|229.6|209.25|196.9|195.5|191.65|188.15|192.6|169.75|177|174.85|186.5|209.65|172.8|181.55|190.65|196.5|191.05|173.25|186|206.1|208.1|221.1|213|208.5|214.35|275.1|257|341.4|303.05|297.25|277.5|254.5|254.75|304.5|287.2|281.6|311.9|349.55|325.45|367.05|387.05|350.5|259.3|304.1|190.55|165.05|134|124.05|144|167.1|180|154.1|325|450.6|350|389|582.25|585|580.05|754|700|902|800|751|595|490|526.6|||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3002.8999|3102|3085.2|2742.8|2730|2708|2351.55|2293.55|2300|2666.95|2800.25|2918|3012.05|3210|3050.1499|2775|2507.95|2201.2|2165.8|1943.7|2285|2352.8|2446.55|2359.8999|2312.3|2157.25|2165.1001|2230|1916.05|1888.1|1821.05|1762.05|1872.2|2023.65|2241.1499|2316.05|2251.5|2265|2266.6001|1958.05|1946.1|1805.55|2580|2263.3999|2465.55|2781.05|3310|3300|3285.1001|3573.2|3571.1499|3252|2850.1001|2632.05|2665.95|2286|2198.1499|2206.8999|2108|2093|1840|1736.6|1750|1543.1|1510|1500|1305|1179.55|1565|1487.5|1450|1415|1310|1170|1054|1031.45|1020|955|1002.15|1000.95|984.2|897.1|861.9|813.45|851.3|901.05|903|875|838.05|798.4|840|822.65|851.2|873|855.05|775.25|723.05|767|775|762.15|780|871.4|941.35|927.2|970|1066.8|1010|1001|1002.25|990|897.35|835.1|770|920.3|918|826|770|696.5|711.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1180.9|1217.5|1183.4|1231|1232.5|1129.4|1020|1092.45|1104.55|1164.65|1202.3|1170.2|1228.8|1296.5|1351.63|1256.85|1120|1141.8|1176.16|1204.64|1190.02|1104.13|1074|1049.42|1041.11|1082.2|1118|1015.25|900.21|876.81|919.62|859.4|857|835.02|840.2|863|843.01|799.4|808|811.12|813.21|757.97|812.2|730.8|809.99|835.09|888.26|910.3|905.21|937.4|889.14|932|1030.02|1010.87|884.78|827|875.4|910|961.2|931.26|966.2|846.4|843.33|762.8|777.2|722.77|605.02|499.01|581.05|570.41|554.6|542.46|515.25|504.56|470.24|506.6|480|508.51|547.38|516.01|374.59|507.46|506.82|477.8|466.4|488.22|426|404|386.47|377.4|410.86|410.06|401.11|440.71|434.2|452.03|463|413.23|380.23|475|502.78|476.07|516.71|511.04|559.79|580.8|595.82|592.01|602.4|611.66|586|585.02|599.96|564.4|593.03|577.43|562.61|550.01|590.2|609.41|816.02|770.33|786.4|707.08|653.31|650.01|655.3|660.03|601.4|602|611.4|633.74|573.4|588.24|542.22|519.93|458.23|449.3|504.01|509.28|503.31|492.04|478.23|475.42|470.8|438.84|405.4|427.16|406.84|394|353.65|344.08|345.02|364.22|362.2|342.21|305.51|323.26|323|318.1|305.28|326.25|337.17|326.09|318.4|306.95|306.27|300|288.16|287.05|277.22|302.22|296.71|305.4|320.1|298|294.03|305.06|323.22|333.2|289|270.72|261.03|255.43|275.8|229.07|231.66|224.33|216|213.13|212.47|203.2|178|149.04|153.62|145.61|119.1|107.46|95.06|71.05|77.22|83.61|76|77.4|80.2|93|110.11|113.02|126.42|122.6|112.07|95.33|84.85|100.02|125|116.65|115|126.61|121.4|125.01|121.02|126.22|137|120.2|121.2|146.83|144.69|142.23|140.22|140|137.1|119.5|114|128|127.68|125.02|108.24|94.16|90|81.25|78.11|76.59|75.56|73.5|70.15|60.5|63.35|70.5|69|70.3|77.51
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||6792|6085|5475|5353|5219.5|5260.5|4999.9502|4780.8999|4646|4742.4502|4673.6001|4536.0498|4508.75|4689.3501|4548|4592.8999|4253.8501|4539|3886.1001|3672|3726.6001|3563.8999|3847.55|3275|3287.2|3308|3274.8999|3160|3465.05|3321|2922.2|2836|3091.1499|3060|3088.2|3346.3|3377|3241|2913.05|2745.75|2585.05|2310|2421.1001|2159.55|2488.45|2570.25|2360.3999|2360|2471.55|2662.05|2471.2|2509|2610|2356.1001|2303.7|2497.1499|2450|2515.8|2340.6001|2015.2|2070.55|2023|2006.665|1797|1559.11|1285.545|1245.01|1295|1631.705|1980.01|2066.5|2103.415|1759.4|1553|1520|1597.66|1883.105|1820.5|1992.1|1932|1907.605|1880|2180|2119.675|2000.115|2352.3701|2660.1001|2676.1101|2775.1599|2910.0049|2780|2725.115|2650|2620.8049|2811.1001|2961.2|3071.23|2991.0049|2913.54|2711.8999|2640|2533.6799|2532.1101|2299.75|2305|2208.885|2022.8|1953|2367.6299|2226.605|2100.5|1905.015|1800|1801|1863.55|1789.5|1660.025|1480|1510|1502|1727.38|1671.11|1782.1|1869.5|1664.975|1449.495|1390.01|1511.1|1475.505|1455|1370.1|1150.11|1086|980|838.04|788.15|665|614.1|575.935|505.605|440.11|460.87|466|391.52|351.2|312.215|296.5|330.1|321.2|293.96|250.1|251.155|259|261|263.63|227.36|206.65|205.01|190.105|190.135|195.26|195.125|190.12|163.45|165.025|145.3|136.025|157.6|159|132.005|126.53|124.165|118.055|111.4|121.2|101.4|97|98.03|114.19|107.6|123.02|112.11|98.22|89.6|78.65|77.01|64.5|60|51|53.27|57.25|47.23|48.21|44.02|37.33|29.9|26.86|19.53|18.41|20.6|20.3|21|20.18|20.03|13.55|22.6|26|23.1|25.58|27.52|24.11|23.23|25.25|22.5|37.21|37.5|40.7|34.5|33.02|33.32|33.02|24.3|22.2|24.4|33.51|31.68|33.56|35.05|29.5|22.5|17.64|20|20|24.47|26.81|24.2|20.2|21.6|22.52|24.05|23.52|26.77|27.6|29.4|28.22|30.8|28|29|24.6|24|21.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||528|536|553.55|553.15|549.85|575.55|548.7382|506.1288|506.0291|528.15|565|611.3|632|725.4|736.35|690.1|603.95|482.85|428.2|417.1|453.3|491.35|490|486|489.35|507.85|439.35|410|371|374.6|353.35|340.55|374.8|414|410.1|425|456.35|473.25|441|415.35|393.4|400|444|430.1|460.05|466|504.05|503|507.95|566.4|544.65|531|502.05|478.2|477.35|442.5|446.05|419.6|393.8|344.6|334.4|343|236|215|184.15|168.85|164.05|130.95|252.25|290|298.6|312.1|295.1|289.55|280|291.35|245.9|332.95|382|381.1|336.2|391|396|394.5|385.2|475.05|536.1|501.4|498|503.5|527.5|500.5|512.625|553.15|619.5|610.575|532.7|540|509.875|523.35|500.5|517.5|499.15|495|506.975|470.775|467.7|495|553.5|570|540|537.525|485|480.5|457.625|450.5|475|472|461.6|450.5|487.75|520|574.675|554.2|498|435|457|471.525|442.5|375.6|352.8|376.3|322.5|327.1|263.5|252|223.2|214|215.25|213.05|214|210|228|224.275|222.45|203|197|227.25|205|214.975|193.025|188|191.325|183.55|194.025|187.575|163.325|159.325|155.5|153.875|156.725|140.375|131.7|121.717|115.833|103.95|104.167|129.333|130.683|140.333|144.333|158.5|143.683|128.6|128.667|116|115|119.817|104.833|139.967|147.667|122.57|142.67|129.2|106.92|103.61|102.5|90.85|83.67|80.17|69.33|59.31|60.33|55.97|51.6|45.79|44.48|29.14|28.79|26.16|26.2|28.63|28.37|28.78|30.67|33.87|32.92|31.98|34.16|36.34|35.61|31.25|34.4|29.94|37.21|34.35|29.65|30.52|28.34|28.65|28.92|26.31|26.16|26.32|27.07|34.42|33.72|38.52|36.92|34.59|35.47||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2717.1001|2675|2463|2505|2383|1840.8|1700|1675|1713.15|1938|2121.2|2290|2158.25|2343|2416.55|2500|2066.95|1885|1781|1716.2|1763.45|1864.6|1639.05|1572.35|1540.05|1551.15|1575.05|1578.75|1434.65|1314.1|1216|1179|1217.25|1355|1350.45|1344.35|1259|1375.55|1397|1396.85|1222|1095|1085.5|1047.2|1275|1565|1567.55|1588.85|1550.05|1540|1563.95|1561.35|1462|1280|1249.4|1370.75|1325|1289.15|1107.35|1020|974.95|1019.95|905|856.2|727.05|601|564.5|569.5|902|1013|1021|1031.85|931|850.5|742.15|848.9|1101|1123.1|1144.05|1130|1123.95|1103.4|1091.75|1062|1065.25|1313.5|1363.2|1200|1188.7|1136.05|1242.3|1146.05|1080|1101.55|1193.05|1108.1|965.25|965.25|893.8|855.25|820.05|782.2|765|685.1|608|555.55|535.1|518.75|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3446.6001|3404|3250.7|3254.8|2776.3999|3102|2959|2851|2825.2|3222.6001|3102|3404.5|3346|3621|3637|3845.3|3556.45|3333.05|2768.3|2670.55|2648.3999|2796.95|2924.5|3011.55|3031.1001|3026|2470.25|2192|2111.8501|1964.15|1831.5|1807.7|1915.05|1990.05|1990.6|1926|1945.75|1904.05|1604.65|1424.55|1306.7|1531.7|1510.15|1601.15|1749.6|1829.35|1791.1|1441.1|1422|1288|1157.7|1128|1128.731|1097.697|1108.674|1257.861|1182.519|1198.585|1179.126|1182.569|1143.55|1075.793|1075.144|1015.968|893.276|665.903|557.68|524.948|763.149|600.041|584.274|629.679|565.813|449.557|422.663|452.151|518.213|540.865|718.492|662.011|599.742|628.93|583.825|634.668|539.867|600.091|850.465|825.518|819.63|839.488|824.37|786.5|812.345|738.45|644.498|677.778|650.685|604.132|542.861|633.221|633.67|552.091|519.111|444.617|360.444|292.885|276.47|269.435|367.279|324.369|254.965|213.552|167.848|162.26|137.412|124.539|112.564|124.539|150.384|148.488|152.979|148.239|130.426|119.649|101.188|109.77|119.749|124.14|110.817|119.898|113.562|135.815|147.89|113.761|108.073|114.759|124.339|102.285|115.059|112.863|105.928|113.711|110.967|97.396|84.373|79.483|63.866|71.25|64.864|56.731|49.596|48.299|60.274|64.016|64.964|60.124|62.668|59.974|57.38|55.184|61.022|62.17|68.856|66|75|65.1|64|74.55|69.05|66.25|62.85|98.25|97.9|116.65|130.55|113.6|94|130.1|152.15|189.1|208.6|191|179.55|188|172.1|160.55|148.5|129.65|115|118|103.55|98.15|102|71.3|64.3|53.7|55.4|41.25|35.05|31.8|32.85|34.5|30.5|31.05|31|51.6|75.8|60|70.75|90.4|81.1|79.3|82|75.55|140.1|104.1|99.1|86|72.15|101|106.25|121.05|105.55|104.15|121|106.5|95|110.3|120.55|81.5|77.05|62.4|53.05|68.05|85|80|75.05|68.65|69.25|65.45|62.55|90|93|81.1|81.3|76.05|70.2|74|65.85|62.2|67
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||377.6|385.75|370.75|376.1|370.1|348|328|330.85|345.35|336.65|408.5|411|444.65|454.05|479.8|520.5|429.2|435|305|290.35|316.05|307.45|278.5|252|241.7|253.6|250|236.1|203.85|186|178.05|170.5|171.6|173|174.85|163.75|152.75|152.7|152.9|136.8|130.25|135.4|151.2|139.3|140.5|168.05|152.6|160.25|170.2|162.8|156.75|174|181.5|177.25|170.55|180|187.6|190.4|174.7|157.1|155|153.6|153|147.6|145|142.35|127.3|124.7|161.2|179.15|176|184.1|170.6|166|168.3|178.1|195.95|203.15|209|215.5|194.3|215.5|241.8|237.05|240.1|251.75|259.6|253|245.05|241.85|223.1|202.45|192.4|214.15|200.1|195.1|197.8|197|194.7|212.5|208.75|219.2|223.5|208.6|196|178.75|170.05|168.45|184|176.5|168.5|169.35|154|138.75|130|126.6|116.5|116|135.5|138.75|148.5|142.4|143.7|136.15|139.8|150|167.55|174.6|173|176.3|158.5|147.25|150.1|160.75|155|141.9|137.15|113.85|118.3|108.75|100.6|99|111.75|110.3|121.2|121.2|118.4|118|116.5|130.85|115.65|123.2|120|119.65|136|135.5|137.1|131.65|126|123.6|113.95|112.15|121.25|130.3|126.65|104.55|98.7|110|108|127|141.5|148.1|142|150.5|138.35|129.3|114.55|109.6|158.6|135.9|151.1|145.3|137.85|124.5|117.35|108.6|115.4|107.4|104.2|101.6|108.65|96.5|88.25|86.25|78.55|63.55|63|49.05|40.9|34.3|39.2|39.3|37.25|37.2|46.5|58|66.85|59.2|62.3|70.55|65|51.65|71.15|59.8|67.43|61.03|51.06|57.8|50.33|43.59|43.59|36.12|37.33|38.87|39.5|35.5|34.44|36.36|36.41|33.09|25.62|22.16|18.04|21.32|25.34|23.03|21.87|22.83|20.78|20.04|19.07|18.36|17.92|16.21|15.89|13.53|13.1|12.62|13.87|13.5|14.16
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||191.6|188.4|185.11|201.14|201.71|183.15|186.51|172.66|175.01|178.09|190.55|195.04|182|181.73|190.26|173.91|148|156.35|148.5|139.65|143.35|139.4|148|139.65|137.25|140.8|130.5|126.45|121|122.3|126|123.65|124.1|129.4|120.9|130.2|115.9|109.45|105.2|89.3|84|82.5|93.7|86|92.6|82.95|78.6|84.7|82.7|78.15|77.5|82.95|81.25|77.2|70.2|72.6|71.75|66.8|57.65|50.05|49.05|45.35|51.65|49.2|44.05|36.8|39.35|35.7|81|85.6|83|81.4|79|79.75|79.15|89.2|100.85|92.15|92|83.6|78.2|83.85|81.1|76.8|67.05|67.65|77.7|73.5|78.05|80.1|89.4|88.4|87.3|97.3|100.85|110.1|112.1|108.35|100.55|111.4|110.7|104.45|87|82.85|76.3|65.5|61.8|65.6|69.25|68.15|61.4|58|49.9|43.65|42.4|45.75|41.35|45.7|52.55|52.15|53.9|56.3|59.4|66.85|65.05|62.25|60.55|63.65|66.55|70.475|65.65|69.525|60.45|59.3|55.275|55.5|57.5|45.5|43.375|38.05|36.175|37.55|38.225|36.65|27.83|22.315|23.9|32.15|39|44.02|40.59|46.31|47.495|49.3|47.325|44.8|44.64|39.95|40.05|39.2|40.495|39.04|40.215|38.8|39.16|33.2|32.225|33.215|34.04|35.03|32.7|42.3|41.73|39.525|41|35.005|32.62|33.61|38.305|40.7|39.45|34.1|32.13|31.3|30.2|27.1|26.26|25|24.52|23.36|22.52|21.9|21.85|21.8|21.3|21.33|23.7|16.64|13.76|11.36|12.03|13.33|13|12.81|11.02|19|18.95|16.15|17.11|20.71|21.09|19.32|24.23|26|31.35|29.68|25.29|25.82|22.48|22.92|18.79|16.81|15.05|14.53|16.04|16.58|14.14|15.97|15.43|13.48|13.19|12.07|10.24|12.83|14.21|12.39|12.99|13.2|12.8|12.19|11.57|13.14|13.06|11.88|11.9|10.85|10.71|10.83|9.17|10.09|10.16
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||967.5|914.3|848.75|757.15|702|646.7|595.8|595.6|587.1|577|649|604.9|572|537.4|480.55|453|406|434|421.5|375.05|398|408.95|375.2|323|313.8|321.65|308.5|310.05|271.9|258.85|251|245.5|261.65|274|269.1|274.95|259.1|250.35|261.35|232.3|219.75|232.6|265.55|242.05|229|260.75|265.25|231.3|242.5|255.05|225|231.75|223.65|213.3|198.15|159|156|153.25|141.1|124.7|123.2|129.45|129.25|121|114.55|113.1|115.6|115.2|149.1|131.3|129|129|131.1|122.65|111.3|119.5|121.25|124.5|134.75|132.75|133|134.85|130|138|126.45|131.4|139.05|132|129.25|141.2|124.35|120.45|107.1|135.15|126.5|123.4|143.2|143.15|125.55|142.15|157.45|191.2|180|173.7|179.15|178.7|168.05|142.25|166.65|161|170.1|152.6|151.7|155.7|174.1|161.5|141|161|161.4|155|153.7|148.7|155.85|167.3|150.1|157.15|141.55|141.05|112.15|104.5|100.25|105.15|114.5|114.55|112.05|108.8|104.45|97.25|96.6|93.1|93.8|96.05|101.5|97.5|96.65|93.3|92.95|84.1|83.55|87.1|96.1|93|96.3|107.1|107.75|97.55|95|90.6|89.55|95.15|95.15|91.95|98|97|104.4|83.25|76|110.1|118.15|123|145|160.35|142|148.1|150.3|140.05|129.6|127.8|143|142.25|158.65|152.85|151.8|142.25|134.65|136.8|157.1|156.8|136.4|130.2|92|96.15|101|103.65|96|76|94.25|67.45|65.1|60.25|62.55|61.3|57.45|57|46.1|58|64|59.4|65|72.3|75.2|59.1|68.2|68.2|80.05|68.1|73.7|82.5|79.7|80.1|81.25|85.75|||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||173.47|171.3|167.25|177.36|179.42|178.6|159.61|150.52|153.65|163.35|187.35|180.42|199.51|208.62|221|209.15|173.5|187.35|177.5|165.55|166.35|155.75|132.35|117.4|116.15|115.55|111.5|104.7|103.3|102.95|104.3|101.9|91.05|91.85|90.2|87.9|84.15|83|85.4|86.367|86|94.333|103|95.133|85.733|86.2|83.467|85.967|97|96|92.9|91.067|99.5|89.767|85.667|84.967|82.833|81.7|68.733|55.367|54.133|54.633|61.9|62.967|60.6|53.667|49.667|43.333|68|79.6|73.633|79.733|81.567|82.433|79.667|85.533|100.867|108.9|110.567|113.75|102.267|106.55|109.333|110.067|98.417|118.05|117.9|110.883|105.183|99.583|106.833|103.033|109.763|111.775|112.325|110.263|105.5|93.825|88.938|88.875|86.663|91.375|94.25|91.663|86.925|81.375|76.997|75.188|69.666|67.078|67.922|70.228|67.8|66.853|62.794|56.944|54.431|61.706|62.55|51.778|54.75|51|48.759|64.331|69.225|67.003|66.253|69.778|73.313|77.363|75.984|87.938|80.878|81.4969|72.6|78.7782|70.7063|66.8625|66.8625|65.0625|65.0157|62.3063|61.9969|59.625|60.2813|54.6094|51.0375|54.7688|51.7782|56.8688|58.1625|56.2969|60.9375|62.8688|64.2657|62.9063|60.1594|64.81|65.44|63.19|58.88|56.63|60.37|64.83|69.23|67.5|68.48|68.81|75.02|75.56|76.31|83.18|79.69|77.37|85.32|80.16|79.69|83.44|90.75|88.26|76.88|85.31|79.8|81.73|83.83|77.77|75.19|73.29|73.5|71.72|73.7|62.51|61.89|62.21|58.18|53.25|51.09|46.4|44.48|35.88|36.49|34.88|35.64|33.02|30.84|45.25|46|38.31|41|47.63|52.28|46.94|45|42.13|52.9|47.94|41.13|37.88|35.51|38.3|35.77|33.88|32.06|31.38|33.16|32.38|30.26|30.69|31.28|31.04|29.01|28.29|25.66|25.64|35.39|33.38|33.64|32.94|28.99|29.06|28.83|28.88|27.69|26|26.26|25.38|24.81|25|28.2|25.28|27.07
04250|1167243|/equities/gland-pharma|NIFTY200||1889|1848.1|1852.6|1822.4|1571.1|1382.3|1277.8|1500|1411.1|1417.05|1725|1600|1585.7|1771|1830|1803|1654.5|1661.25|1708|1666.8|1732.9|1845.8|1735|1486.65|1475.05|1616.45|1265.65|1040.05|920|861|1222|1130|1167|1300|1553.45|1660|1680|2042.85|2233.1001|2180|2495.1499|2675.8999|3039|3129.8|3120|3242.1499|3492|3355|3312.1499|3604.3|3762|3340|3013.55|2595|2400|2308.55|2071|2101|2110|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||1792.6|1904|1901.1|1740.1|1448.5|1355.4|1336|1277.3|1275.5|1368.15|1446.5|1451|1628.1|1610|1406.4|1232.1|1037.15|985.2|959.05|883|771|847.55|772.4|722.1|731.5|754|737.35|647.65|596|536.25|464.7|414.25|378.8|369.05|406.9|401.15|376.9|363.65|361.4|360.45|348.5|378.05|425.5|414.1|423|465.4|472.5|457|477.1|489.15|511.05|581.8|591|554|462.35|442.05|449.6|469.9|464.65|460.4|464.25|441.7|442.3|405|356.25|322.9|195.8|161.65|275|308.6|322.6|267.25|270|319.3|353.5|405.8|442|536.65|616.55|587.65|554|623.75|610.1|615.25|574.25|619|570.15|547.15|514.25|493.5|525.75|524|517.05|583.05|525.85|562.1|594.65|567.8|591.75|631.6|622|600|846|830|880.5|863|852.05|807|886|832.7|814.25|797.5|730|810.6|758.6|730.7|671.1|727.7|848.2|922.5|927.5|970.1|975|928.5|819|807|782.05|751|704.1|702.6|705.55|715.1|692|676|647.5|530.55|535.95|507.1|550.1|533|518|496.1|512|487.6|526|488.25|497.7|546|511.55|485.5|460|458|482.5|471.1|421.1|417.5|387|398.2|375|360.4|341.7|307.35|301|285.3|290.05|285|264.75|295.1|285.4|315|301.55|302.7|290.55|262|284.5|251.2|241.1|296|339|327|292.1|276.95|263|260.6|250|252|257.25|233.35|241.5|235.05|233.6|209.5|211|212.45|190|203.15|198.3|156.25|145.1|123.15|119.2|125.6|242.1|281.3|211.1|465.3|600|555.5|540|601|460|415|431|376|448|430|351.1|341|291.05|324.15|290|311|293|246.5|258|285.18|245|177|147.8|153.75|147.55|150|113|130|149.57|152.5|150.55|146|143.22|128|136|138|131|133.75|124.5|109.45|130.05|132.75|113.75|115|83.28
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||86.95|84.93|85.7|85.01|79.92|80.5|75.83|68.35|67.75|68.9|76.71|74.12|76.1|89.21|90.1|88.73|70.65|77.6|78.25|73|76.05|73.6|58.75|54.1|52|56.7|50.25|43.15|40.65|40|40.6|37.2|36.4|36|37.15|35.6|34.1|34.35|33.35|33.25|32.3|31.75|36.4|35.45|33.85|39|33.6365|32.7335|33.8622|26.0965|24.6969|24.6969|22.9812|20.3625|20.3173|21.2203|21.2203|21.4009|21.4009|20.7237|20.8591|18.7823|18.6017|17.3826|17.0666|14.7188|14.3576|12.7322|17.8341|18.7371|18.0147|18.1953|14.5833|13.1385|13.0482|12.9128|12.6871|13.4546|14.8542|14.6736|11.6938|13.5449|13.2288|14.1318|13.6803|13.6352|15.5766|13.6803|13.1385|14.8091|15.396|14.7188|15.5315|18.6017|14.7188|14.1318|13.9061|13.9061|13.6352|15.5315|13.1837|12.8225|13.8609|14.0867|11.3326|10.7005|10.0232|9.2105|10.9262|11.0165|11.5132|11.7841|9.8426|9.662|10.1587|9.8878|8.8042|11.0165|13.2288|10.1135|11.6938|8.8493|8.8493|11.9647|9.8426|12.6871|13.2288|13.2288|14.5291|14.4848|13.1116|16.8768|15.5036|15.1935|21.2621|21.7936|27.2863|21.8822|19.1359|18.0285|16.6553|16.7882|17.7184|17.3197|18.4271|11.9599|9.3907|11.1183|14.8834|17.8513|17.7184|15.6365|14.9277|15.8137|16.0351|14.8391|17.4083|15.5036|15.6365|19.8003|17.0096|16.4338|25.3122|25.5084|24.7235|19.4747|17.2672|18.7389|24.4782|25.5574|25.4593|28.9913|29.3347|32.376|36.9381|35.3193|28.4517|37.3306|42.6775|39.5871|51.4092|54.94|54.06|55.68|51.31|53.08|58.47|53.47|49.55|57.05|64.31|57|58.47|60.68|62.05|58.72|65.37|51.8|46.11|32.87|33.46|30.46|25.07|24.18|22.32|38.07|43.41|37.48|38.75|64.75|68.19|61.34|69.17|54.5|107.92|83.59|67.7|74.86|65.64|70.74|47.44|40.91|32.08|32.09|33.55|33.06|29.25|30.17|22.28|20.63|19.62||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1097.3|1152|1159.6|1160.3|1160|1195.2|1125.05|979.5|997.2|1070.55|1055.05|1162.25|1238.7|1343.55|1358.15|1359.2|1251.7|1217.5|1140.05|1176.55|1175|1075.6|1008|973.1|959.8|971.55|999|1024|1027.1|902|897|894.2|898.55|877|861.45|793.85|807.35|859.2|838|750.55|708.5|747.4|739.1|660.05|742.05|848.75|871.2|877.05|930|1010.95|957.05|869|836.45|687.6|687.5|646.15|676|731.25|683.1|653.6|661|641|647|663.5|591.25|484.05|515.35|425.1|556.4|671.65|645.05|691.8|655.3|575|585.05|590.2|647.6|626.5|645.65|673.3|634|683.3|728.25|670.2|643.75|738.75|852.1338|817.1337|748.767|709.8337|708.667|695.067|664.4003|647.3337|639.367|600.267|606.667|592.3003|572.767|627.767|600.0003|575.667|543.7003|530.3669|512.0003|497.6336|470.3836|424.0669|517.3669|506.6836|492.7502|517.1169|487.6336|434.0669|436.2002|397.3335|379.6669|372.9335|400.4169|400.0169|400.0002|382.3002|400.6669|379.8835|350.0168|340.3335|340.0002|341.6835|340.7502|316.4168|278.3835|307.0502|287.3501|322.4668|276.6835|263.8501|260.3501|246.6668|258.4001|233.6668|233.7001|222.3334|266.6668|271.6668|250.0001|262.0835|261.6668|260.1835|250.0501|267.0001|250.7001|240.3835|233.3668|230.8001|233.3668|220.1668|199.9001|209.0501|200.1834|188.0501|180.7501|146.7334|159.5834|130.5334|143.0001|122.6834|125.5167|125.0001|118.3334|126.6667|131.1001|141.6667|133.5001|124.0334|121.4834|115.6667|108.3667|121.6667|117.8334|133.0334|126.3334|123.13|114.98|107.95|105.67|91.02|86.17|81.33|78|75.87|82.67|89.5|69.67|75.35|67.33|53.33|50.73|46.33|41.83|37|38.67|41.7|37.1|32.73|30.1|35.22|39.7|57.5|62.65|63.25|61.5|60|52.85|43.27|61.79|59.27|56.8|66.68|64.83|65.52|57.12|64.73|68.21|67.17|69.25|73.35|71.89|76.31|82.31|77.5|74.83|74.22|61.74|77.8|74.09|76.95|66.2|64.21|59.27|55.1|51.7|52.15|49.04|39.54|37.33|33.99|31.52|34.11|31.5|33.09|28.17
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||1032.5|1160|1078.3|1082|1171.9|1049.6|1026|996|766|805.75|1059.65|921|973.5|1015|862.05|856.4|725|776.7|769.4|724.2|776.2|752.85|642.55|624|568.1|527.3|468.5|471.1|462.55|440|406.25|395|413.1|416.9|420.7|401.45|421|424|435|412.3|405|426.2|460.35|451.2|475|594.3|563|541.1|555.05|537.2|540.85|534|520.35|491.55|501|445|426.25|413.05|375|352|365|380|350.1|345|320|233.4|257|276|380|412|400.55|415.6|376|396|414|420.05|443|435.95|493.1|491.1|468|488.3|505|459.2|434.5|510|591|565.5|580.45|524|530.75|512.55|531.45|595.95|564.25|532.95|568.55|560.5|550|637.65|594.3|526.6|504.55|475.4|423.45|418.5|373.2|363.6|416|410|388|394.35|341.35|334|345|290|290|332|351|370.15|346|336|316.6|355.65|318.75|337.6|331.05|327.05|285.15|272.95|261.291|277.828|273.981|297.762|320.843|323.541|297.312|281.775|297.362|274.78|259.892|258.893|248.301|263.539|259.792|235.811|217.476|245.454|284.972|287.22|285.522|265.038|264.039|299.111|295.763|283.623|262.09|237.91|228.068|226.319|220.923|223.471|255.795|230.466|190.048|166.667|167.866|168.965|179.956|185.002|179.157|203.637|180.106|171.962|180.056|162.02|154.177|167.316|163.869|165.618|205.336|196.49|189.75|164.87|142.39|143.88|140.44|139.29|134.89|140.89|171.36|162.37|175.46|171.11|138.34|111.91|118.16|75.04|52.46|48.26|55.95|56.51|48.96|45.96|49.96|110.11|161.92|118.41|130.3|255|230.81|214.93|234.86|259.79|297.16|197.59|156.88|168.37|157.87|184.85|167.12|146.88|145.33|139.89|154.88|159.37|155.82|144.98|90.93|87.53|71.78|63.28|58.7|103.51|80.11|67.01|59.45|59.2|38.14|36.3|35.81|37.48|37.14|36.55|33.47|19.28|17.34|17.19|17.32|16.28|14.21
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1975|1938.3|1934.8|2090.6001|2205.3999|1948|1900|1913.85|1901|2080.1001|2753.6499|2552.95|2833.3999|2797.5|2792.55|3063.25|2492.1001|2479.55|2288|2097.05|2175.3501|1984.2|1854.55|1660|1532.85|1532|1495.3|1497.6|1393.35|1276.75|1029|1005|1061.05|1140.8|1165.25|1154.25|1151.5|1131|1285.15|1167|1129.55|1229.1|1503.55|1350.55|1432|1548|1766.35|1960|2186.3|1477.45|1431.4|1383.05|1331.35|1200|1244.55|1267|1240|1233.1|1164.1|905.55|835.55|819.75|843.5|841.3|692|575|577.05|505|978|918.05|870|844.5|941|875.3|873.05|868.75|840|748|811.05|684|699|646.75|615.6|591.05|460.4|550.1|676.7|651.1|695.75|722|705|714.5|728.1|692.55|678.6|655.05|610.15|578|487.6|501.3|483.5|466.25|387.15|357.1|330.7|305.2|286.35|288.45|345|329.95|345|355.95|314.8|309.05|294.5|267.5|265.65|299|319|305.15|316|277.5|260|244.65|238.55|238|231.5|232.05|273.55|248|242|243.1|220|224.2|220.6|213.3|229.6|206.95|206.3|162.4|154.5|154|159.1|165|170.175|170.05|188.5|221.347|232.088|258.618|240.598|233.6|248.085|279.938|291.076|271.894|264.128|237.692|234.6|232.507|244.086|261.152|274.382|282.729|290.657|280.403|281.798|289.262|287.355|284.124|302.561|339.437|302.259|294.912|306.444|270.917|247.225|253.433|265.058|276.683|319.12|324.81|310.63|283.19|237.18|193.24|230.14|219.81|206.47|209.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2732|2700.5|2672.6001|2667.3|2511|2536|2465.5|2317.8999|2301.6499|2276.95|2413.1001|2472.05|2594.3|2583.95|2505.05|2662.05|2171.6001|2295.95|2201.3501|2128.6001|2027.5|2016.55|2000.0483|1854.0288|1820.8109|1780.8199|1751.0881|1726.3864|1689.2838|1660.3987|1607.8575|1521.0029|1547.896|1543.364|1697.2522|1669.363|1621.6029|1637.4399|1536.5411|1296.0955|1267.5978|1330.799|1646.3082|1397.2769|1524.1757|1605.5974|1576.3551|1631.1162|1578.7877|1469.7621|1419.9657|1446.8357|1406.2827|1337.506|1249.765|1190.5448|1037.196|911.3282|853.7915|767.9816|726.3392|644.7381|604.7793|559.5223|562.6913|464.6512|446.8257|381.317|677.3687|704.1069|725.6956|705.0972|627.4573|681.825|673.457|749.1658|844.0865|797.0471|817.3978|770.5068|682.4193|707.573|767.4865|787.4906|748.6707|984.1652|948.2666|905.3369|979.6097|985.8487|1034.8688|1030.5609|1017.2413|1113.2019|1079.4325|1143.8518|1110.9242|1090.4249|1029.4221|997.2441|884.4946|877.8909|846.8169|790.6649|745.4517|677.9153|648.2593|633.5529|771.583|735.2503|673.4265|732.4873|687.1039|656.3216|617.5905|536.5631|523.9229|538.1918|581.1606|576.226|567.4346|538.5402|544.9333|555.5479|534.9426|557.9543|572.8715|571.8344|580.2612|541.5706|535.6232|560.7093|521.4921|551.6342|514.3535|516.6385|510.5983|420.2678|423.0174|409.3181|394.7647|412.6697|416.9406|410.0015|425.6531|342.5871|345.7354|426.2714|440.1008|462.5614|433.8776|455.5491|475.2438|478.7906|507.6371|511.6883|462.7485|471.1745|464.4831|419.7485|360.6843|372.1365|405.012|416.475|426.6372|388.6479|373.1019|360.8452|366.8508|343.9983|329.737|335.1372|324.3205|359.1924|388.0833|368.3973|358.3742|369.8291|360.5016|350.5195|358.0142|330.56|299.3|295.39|284.74|278.2|379.81|374.07|353.98|345.6|325.92|297.44|279.93|360.81|343.13|314.06|293.17|233.79|210.52|181.31|162.19|155.09|122.13|121.76|115.01|218.02|247.19|226.81|255.01|281.95|328.01|356.62|371.44|358.72|487.43|474.57|467.95|403.38|358.2|350.34|324.67|335.2|283.34|269.67|293.11|379.86|335.69|364.47|346.59|312.04|281.95|251.66|203.09|216.42|287.55|243.22|202.26|190.11|178.98|155.77|149.57|176.57|160.51|140.97|145.16|154.37|160.24|164.7|183.13|169.25|155.92
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||404.15|419.05|416.25|438.3|445.05|432|371.95|360.25|367|464.4|475.1|442.5|517|597|584|612|490|519.35|534.1|498.35|512|461.7|431.25|402.25|397.05|414|438.6|457.5|459.25|455.1|452|451.75|456.45|442|463.05|477.05|462.5|466.85|429.7|416.7|403.55|480|479|478.05|565.25|635|592|614.05|577.2|607.3|690|656|535|497|510.3|495.8|357|342.05|335|290.3|281|285.2|289.3|281.5|244|228|219.1|190.5|266.65|237.85|210|189|167.6|165|168.25|154.5|165|154.6|144.45|120|115|122.75|123.61|118.72|119|125|148.2|143.01|142.34|166.32|165.66|161.61|158.8|164.93|163.4|162.36|166.57|154.99|142.2|128.6|146.03|144.8|150.46|125.32|112.44|104.8|100.6|94|112.44|113.72|115.44|106.6|99.72|98.01|104.4|96.23|95.6|105.2|106.62|94.79|90.64|98.43||||135.1|122.31|111.6|112.26|130.8|105.2|93|94.66|89.12|84.8|82.4|74.03|71.7|51.66|44|44.01|48.24|52|53.03|51.35|38.42|31.72|34.2|37.6|45.82|47.79|47.49|55.2|60.62|60.06|59.66|59.2|57.89|57.9|58.66|57.6|57.6|61.72|76.42|71.57|70.71|65.7|72.24|82.2|83.44|75|76.62|72.81|67.2|72.46|70.2|61.33|68.22|72|68.44|76|66.8|60.61|57.15|54.53|52.9|54.05|47.2|45.6|42.25|43.6|38.6|39.1|35.3|34.52|29|27.64|25.51|23.2|21.15|20.5|20.3|19.11|93.2|85|111.25|114|113.08|114.28|119.03|110|115.78|146|143.1|162.45|160.5|145.07|140.53|131.03|140.12|138.05|136|124.2|125.1|126|121|118.55|112.5|110.17|100|93.6|90|94.1|102|124.2|122.2|130.25|134.53|130|109.5|102.5|86.56|93.11|85.61|81.2|94|76.5|70.51|62.13|58.5|53.01
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||307.65|287.55|289.1|313|312|309.45|271.5|261.45|270|334.25|349.75|321.05|378.65|393.5|315.4|295.1|260.05|284.25|292|329.6|339.1|306.1|279|254.5|266.1|271.5|268.05|282.3|283|272.6|260.5|261.15|254.5|261|248.55|223.25|214.9|220.45|230.2|215.55|209.45|246.65|255.9|251|265.35|285.95|282.4|291.7|300|302.4|321|305.25|273.05|262|220.25|246.55|196.5|190.9|196.85|184.05|177.4|192.55|195.5|199.25|200|177.6|167.2|146.15|224.05|218.35|208.3|208.1|201|206.1|198.5|180.15|174.5|168.1|172.45|157.6|148.65|167.5|172.85|177.2|161.2|156.45|180.15|174.4|175.3|165.2|177.2|173.65|177.35|200.5|197.25|200|192|185.45|174.25|154.75|156.1|169.1|158.7|152.7|151.25|135.55|127.05|143.95|150.3|144.2|129.45|127.05|128.7|129.35|131.2|120.1|121|130|127|121|115.1|109.3|114.4|116.5|112.05|108.4|116.6|104.4|101|112.5|101.5|96.3|85.85|83.45|80|82|72.5|70|65|57.05|54.25|54.3|56|55.3|53|48.65|47.05|46.55|50.15|57.1|65.65|60.75|62.5|71.3|72.2|70.1|73.75|72.9|68.55|65.1|62.85|62.1|64.9|73.75|72.45|72.65|76.2|84.3|95.45|97|91.6|89.35|84|95.25|95.7|90.4|87.5|99|105.25|104.4|110.4|105.3|105.85|99.5|93.15|87|81.95|85.8|82|87.1|93.05|76.2|77.3|74.7|61.8|46.65|46.8|40.3|38.45|31.5|29.25|26.1|25.95|28|28.8|42.55|57.05|51.6|51.05|63.25|56.1|50|61|58.85|73.2|57.7|47.15|55.65|46.65|54.6|53.15|47.05|47|44.2|40.35|40|32.6|36.1|38.1|33.25|27|27.2|26.5|34.25|32.1|34.9|34.9||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1439.7|1495|1451.4|1491.3|1482|1513.1|1389.5|1381.3|1402.2|1481.45|1633.4|1586.75|1632.6|1859.05|1765.1|1687.55|1711.25|1649.2|1453.95|1435.05|1292.9|1281.15|1305|1232.85|1240.25|1348.2|1262.95|1258.6|1276|1211.85|1158.15|1131.8|1152.65|1099|1024.5|1183.1|1159.2|1270.25|1248.95|1092.25|1057.45|1150|1153|1037.4|1118.85|1117|1253.4|1260.6|1210.3|1266.15|1175.65|980.2|958|970|971.1|986.5|1033.05|904.75|798.1|730|663.85|608.45|576.7|562.2|502.05|447.05|466.5|458.05|585.5|588.3|631.1|636|650|627.7|623.25|622.65|743.45|709.2|738.5|705.1|665.45|667.05|655|638.25|549.85|581.85|624.75|530.5|520.1|514.7|483.65|486.2|450|518.1|502.6|486.05|479.5|469.55|453.85|451.3|440.85|433.6|459.2|405.6|396.25|337|310.55|302.8|400.8|396.5|385.65|351.6|347.55|327|312.4|270.15|259.1|266.142|271.833|232.887|247.436|237.044|241.398|269.458|254.463|262.233|263.47|267.28|237.588|253.473|247.436|275.99|253.473|239.567|225.662|227.948|190.427|178.431|174.294|150.57|148.729|142.523|142.097|142.721|125.48|117.779|115.998|118.71|131.844|129.419|118.373|110.257|117.225|125.697|112.851|111.772|111.663|107.387|104.596|105.467|101.597|101.805|99.568|99.568|93.432|76.161|72.449|70.074|66.511|65.303|62.027|70.46|74.429|61.879|62.948|62.621|57.405|64.551|71.657|70.826|79.427|76.81|66.11|61.9|56.03|54.2|53|51.5|51.34|51.15|36.8|28.08|29.61|28.8|26.01|21.55|23.62|15.53|12.12|10|10.44|10.71|10.51|11.36|13.62|27.2|34.53|31|33.51|42.45|45.6|39.23|50.5|38.55|61.3|58.5|48.6|46.04|35.48|46.51|45.5|46|40.73|40.11|38.16|36.3|31.13|30|30.15|27.3|27.7|25.6|19.52|28.6|25.05|21.6|18.85|19.35|17.98|16.85|16.25|14.6|14.01|9.62|9.25|7.65|6.21|5.95|6.45|5.39|4.38
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1380.4|1381.9|1439.2|1459.5|1605.7|1545|1302.75|1507.1|1562.45|1691|1829.3049|1739.1577|1737.1644|1721.4|1537|1455|1235|1301.65|1362.45|1508.2|1551.45|1417.15|1308.3|1250.65|1208.55|1171.1|1111.9|1087.05|1105.95|1048.3|1016.25|1039.35|1068.1|1025.25|1011.5|1033.1|916|882|900.1|877.35|944.05|963|1058.75|1109|1092|1070.2|1131.4|1090|1138|1154|1023.05|960.3|934.75|891|895.4|905.738|886.647|899.655|806.277|791.587|802.419|675.013|669.721|545.035|539.1|496.962|394.978|371.188|525.45|560.714|529.258|543.28|514.445|502.995|491.125|493.302|523.62|519.441|532.473|494.612|499.781|455.021|460.313|476.288|467.781|516.646|471.342|453.611|435.262|438.699|466.668|446.885|445.178|433.234|407.96|412.684|411.497|418.52|415.552|409.914|410.656|399.701|393.791|413.055|385.111|389.29|381.376|364.016|375.887|371.188|371.485|351.281|350.168|349.377|369.556|395.621|388.226|394.706|408.529|407.144|401.16|448.319|437.215|451.187|436.597|428.214|413.03|472.282|444.647|369.135|349.921|383.8|365.995|394.409|369.795|353.355|319.393|308.204|327.589|336.484|334.705|304.314|265.605|255.937|255.777|241.52|213.902|185.462|176.923|175.855|165.132|174.616|159.991|152.102|149.206|147.722|131.109|132.263|126.889|115.687|111.221|116.079|115.576|108.117|105.896|94.719|93.345|91.443|94.841|91.283|88.339|117.552|107.957|118.153|112.902|107.16|105.55|111.94|100.9|91.22|98.98|93.47|93.88|87.07|87.57|86.6|84.34|87.15|78.77|79.11|80.2|68.22|71.95|71.94|59.31|40.25|40.94|32.39|24.68|21.5|24.01|25.23|25.3|30.18|28.53|45.89|47.91|47.15|59.71|69.73|56.46|57.3|59.54|45.91|64.78|70.95|60.6|67.07|65.78|75.54|80.13|77.42|63.18|65.71|71.7|71.69|70.46|64.18|67.72|57.17|62.76|59.29|44.44|54.04|68.22|72.9|72.81|66.23|62.14|51.49|49.89|51.1|43.78|45.29|44.34|41.07|40.99|40.44|40.16|36.53|41.32
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||5288|5438|5404|4984|4700|4175|3566.8501|3622.8|3563.05|3661.6001|4177.75|4126.6001|4100|4275.5498|3955.55|3703.55|3415.55|3528|3597.6001|3582.3501|3513.1499|3181.5|2924.6499|2713|2618|2422|2371.55|2218.55|1885.55|1740|1705.1|1589.5|1763.15|1861|2061.75|2030.25|1830|1821|1935.5|1779.7|1713.1|1690|1985|1987.85|2010|2118|2280|2425.2|2600.1001|2875.6499|2833.1499|2810.05|2908.05|2699.6499|2756|2772.75|2843.45|2852.1499|2500|2225.8999|2237.05|2070.05|2318.05|2380|2402.1499|2392.3999|2100|1962|2992.5|3002.25|2834|2892.3|2635.6001|2550|2045.4|1886|1760.6|1551|1502.65|1370|1305.1|1353.6|1455.9|1385.1|1250|1250|1704.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||726|748.5|731.65|732.85|740.25|708.4|651.7|607|595.25|584.3|611.05|638.65|696.5|691.55|664.65|586.5|511.4|538|571|583|561.55|571.3|634|613.2|600.75|630.65|616.75|633.65|567.9|529.55|501.25|457.8|473.7|561.25|559.15|525.05|518|510|526.5|519.05|537.6|525.4|536|497.05|520.25|615.45|627|658.8|675.5|707.3|656|660.35|662.9|657.1|660.7|662|668.5|665.65|617.4|585.6|556|555.95|567.05|545.7|486.25|464|416.2|340|527.5|594.15|565.5|565|572.05|524.1|480.4|447.65|429.45|374.25|373.6|351.8|345.75|344.4|379.55|371.05|355|363|459.05|450.6|454|470|456.6|416.1|417.05|384.1|357.15|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||5370.5|5109.5|4240|4190|4158.1001|3725|3344|3461.6001|3662.1499|3997.5|4150|4467|4740.1001|5517|4991|5329.7002|4920.25|4415.75|4168.1499|4445.2002|4349.0498|3930|3683|3041.5|2923.95|2908|2890|2862.3999|2745.05|2466|2372.05|2246|2410.3501|2663|2611.6001|2573.45|2502.75|2510|2730|2683.3501|2433.8999|2371|2150|2146.8501|2440|2463|2310|2424.05|2639|2702.6001|2636|2740|2841.96|2756.9099|2731.45|2891.78|3188.53|3016.03|2886.27|2798.1101|2773.24|2816.22|2607.8101|2517.5|2219.6799|1923.7|1535.53|1467.71|2023.9|2299.1399|2251.8201|2412.03|2555.22|2501.04|2277.25|2214.6101|2528.1499|2462.78|2464.77|2502.5801|2568.75|2548.3501|2967.27|2735.4199|2634.9199|2863.6399|3172.95|3018.77|3439.28|3428.9299|3494.8501|3344.45|3425|3508.8799|3393.1599|3543.1599|3643.1201|3656.3501|3649.9299|3587.1899|3618.6399|3248.8701|3159.3201|3134.4399|3034.1399|2947.9199|2943.3899|2835.4299|3284.8999|3371.3701|3179.8201|3079.71|2939.96|2806.4199|2837.9099|2493.8201|2425.96|2365.4099|2488.1001|2520.1899|2388.1499|2246.05|2352.5701|2488.05|2469.74|2240.1799|2282.1699|2539.3999|2587.1599|2783.3799|3013.0901|2848.46|2712.49|2585.0701|2475.71|2381.3301|2336.3999|2104.6001|2112.5601|1929.42|1897.6801|1943.6|2012.01|1957.29|1970.37|1870.71|1771.26|1629.91|1555.88|1579.3101|1427.91|1508.46|1627.42|1711.55|1793.1|1782.5|1653.79|1736.381|1743.347|1968.828|1796.085|1786.2841|1941.6801|1807.48|1862.95|1701.58|1762.39|1968.3|1901.64|1912.88|1717.55|1727.79|1706.0699|1572.91|1590.39|1411.79|1373.79|1588.74|1556.78|1792.45|1774.5699|1687.6|1667.53|1787.95|1898.85|1815.41|1807.4301|1777.47|1520.48|1492.87|1637.67|1458.42|1532.8199|1500.16|1342.09|1309.83|1330.61|1161.35|1013.81|894.73|860.03|750.18|719.03|690.27|660.16|738.95|769.15|631.6|662.06|731.31|693.01|630.45|661.36|549.22|679.03|619.02|689.02|632.6|609.13|654.17|649.08|646.88|620.02|610.13|635.1|702|704.25|679.13|702.6|683.63|663.06|687.32|634.1|730.06|790.97|817.94|835.41|818.98|792.02|699|655.62|625.76|599.15|552.21|535.24|498.39|470.33|506.28|500.39|475.57|467.33
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||754.45|702.4|657.5|661.55|618|603.75|546.45|620.7|557.6|562|597.45|622.55|666.75|645.4|608|633.3|594.25|611.75|561.55|501.2|496.35|537.6|514|456|448.75|462.1|438.15|417.15|405.9|397.8|394.3|381|398|458.65|427.6|406|379.1|358.8|407.6|326.65|308.95|384.95|476.45|555.95|487.7|472|416.1|407.1|453.45|438.8|399.5|372|359.8|357.65|328.45|305.4|226.55|224.55|222.5|167.65|165.3|154.4|160.75|144.5|136.2|114.3|88.4|84.9|154.1|188.25|192.8|187.05|180|176.6|171.1|184.8|188.1|187.25|195.75|193.6|182.2|197.45|211.45|213.25|210.7|224|203.25|192.35|216.15|224.35|200|202.6|232.5|251.1|229.4|239.5|238.2|223.3|218|191.2|185.1|181.6|179.35|184.6|179.1|154.2|147.85|149.7|147.4|138.55|133.6|123.15|102.2|83.5|84.35|68.6|58.8|66.35|73|73.2|70.25|67.5|75.25|99.05|111|128.55|127.05|123.1|139.5|137.75|139|149.6|138.15|133.05|157.7|165|146.35|129.85|131.6|104.7|96.7|107|115.65|109.1|105|103.75|83.1|84.5|91|94.8|87.55|86.9|98|112.7|115.05|104.8|100|100|102.3|113|112.7|105.4|115.55|122.65|138.6|111.2|114.75|112.8|119.3|124.5|128.2|166.2|161.7|181.25|200|189.35|194.5|217.4|206.9|194|195.8|166.5|160.05|141|129.35|135.65|170|158.15|133.55|139.8|136.25|106.3|116.7|101.05|95.25|68.15|78.65|55.9|50.9|36.75|37|41.85|48.1|47|38|90|114.5|120.25|125.56|152|139.84|133.81|133.22|126.97|167.87|149.64|144.24|138.12|122.48|139.25|127.06|108.83|114.72|108.83|120.62|147.82|147.01|152.4|152.45|148.73|140.61|136.94|125.74|149.55|164.96|136.94|135.49|130.96|112|99.17|96.1|121.35|105.91|100.41|91.02|95.97|100.58|108.09|111.35|103.91|106.55
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4625|4323|4320|4401|4785|4360.2002|3820.1001|3046.05|3080|3485|4050|3920.3501|4075.2|4172|4480.1001|4510|3920|3671|3362.1001|2913.6001|2824.8501|2748.45|2437.1499|1819|1767.8|1885|1850.775|1845|1530.25|1442.95|1335|1237.55|1150|1203|1207.5|1205.6|1138|1120.525|987.875|860.05|850|734|740.225|652.275|620|606.025|590.6|617.575|616.95|658|529.55|505|495.6|471|464.5|486.5|453|423.8|380.5|329|342.2|372.125|430.05|377.35|277.575|244.525|256.775|235|341.525|360.85|355.5|375.325|330.75|317.175|312.5|330|335|310.425|332.625|327.5|305.025|354.5|371.5|376|370|388.5|442.5|385.025|420|502.525|540.05|560.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||322.4|228.1|226.7|241.8|242.91|198|183.82|195.4|201.1|216.76|243.8|259.05|269|301.05|282.1|301.6|277.9|351.6|280.15|231|234|245|173.2|140.15|135.65|150.1|135.1|115.75|111.2|100.5|96.9|93.85|95.55|109.55|99.3|102.25|102.55|100.2|102|83.3|81.2|88.7|111.6|110.85|105|116.8|110.25|108.3|109.2|108.2|109.25|136.25|135.95|150.6|120.15|114|58|53.6|40.65|32.15|31.3|32.55|35|31.25|26.3|23.15|20.7|18.25|31.1|39.25|36|36.9|28.6|30.5|27.85|30.85|37.75|39.5|45.85|46.25|43|45|44.8|47.5|45.05|50.1|59.25|53.1|60.25|67.4|63.4|62.45|69.55|83|86.65|70.05|58.05|56.55|59.05|64|62|61.75|64.2|64.9|66.5|59.3|55.75|49.95|57.4|59.5|58.4|53.2|45.5|42|49.15|43.1|42.55|47.75|54|51.6|53.55|49.45|49|58|51.85|58.95|61.85|60.1|67.75|68.3|67|75.2|74.6|75.45|84.35|92.35|99.8|70.7|68.4|58|58.05|61.55|66.8|66.65|63|55.4|42.3|46.35|63.9|95.5|92.95|84.45|112.65|128.55|130.1|148|247.6|252|244.1|238.05|203.9|229.75|250.5|257.9|246|182.55|146|181.15|204|210|205.95|252.05|250.05|251|291.15|272.1|230.35|241.5|285|301.25|427.35|393|390.5|448.05|421.15|324|488|442.05|506.1|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||431.8|376.6|375.05|410.6|370.15|379.95|341.5|287.55|292.45|341.45|379.2|354.9|370.65|392|363.95|323|308|316.9|299.5|295.367|304|262.067|229.367|166.267|159.467|164.133|164.533|181.733|168.867|166.967|146.733|142.7|141.1|152.167|148.867|134|133.367|142.433|156.667|144.133|137.667|150.533|179.6|174.867|175.367|194.9|183.167|194.7|198|175.767|163|173.667|186.667|154|148.533|150.6|141.533|142.7|135.933|120.767|108.6|113.9|133.667|133.667|128.2|113.567|117.033|100|129.667|154.233|171.9|187.033|198.767|162.833|149.167|166.633|188.9|173.333|164|148.9|140.8|151.233|144|148.767|108.667|155.633|167.133|167.067|171.033|181.533|193.367|215.667|243.467|248.067|266.667|270.833|281.167|264.433|254.033|221.956|218.045|218.689|229.111|221.6|230.778|196.334|182.222|179.534|187.334|173.111|169.037|147.126|130.881|118.637|114.896|101.185|94.096|115.185|118.148|107.704|111.867|110.519|111.481|107.859|97.719|82.378|86.667|89.63|84.17|80.459|79.311|77.652|71.467|66.689|57.652|55.2|55.941|47.79|43.59|38.61|34.37|31.78|30.9|29.42|27.19|23.93|23.41|28.24|35.54|41.6|41.33|41.07|42.52|42.73|41.08|40.79|43.79|42.04|39.34|48.35|42.81|38.56|41.19|41.25|37.07|35.27|36.33|40.3|46.73|52.79|54.7|55.85|53.38|51.34|50.7|45.67|45.01|51.53|55.64|57.79|60.58|74.86|64.1|63.04|49.23|46.37|43.26|45.24|49.52|48.03|51.64|49.34|49.63|52.64|49.79|43.9|43.06|35.95|37.19|34.99|39.73|38.07|32.01|28.18|24.19|28.98|28.59|24.33|25.37|34.15|35.57|37.05|36.74|30.37|40.89|32.92|33.53|34.39|32.61|37.04|38.37|40|35.13|35.3|38.69|40.77|35.92|41.2|41.44|40.37|31.34|29.36|31.27|42.96|45.93|43.3|44.97|44.73|45.93|43.85|43.71|42.53|41.72|42.01|44.81|45.38|44.48|43.72|49.81|41.78|50.53
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2452.8999|2443|2473.2|2286.6001|2258.7|2302.3|2150|2136|2185.8501|2253.8501|2315.25|2375.75|2442.873|2760.658|2655.626|2440.3831|2332.811|2195.259|2163.436|2223.1479|2337.4431|2356.0691|2487.0969|2453.531|2445.9109|2433.2109|2478.2319|2542.875|2609.709|2440.283|2409.406|2383.509|2425.99|2517.0281|2529.3291|2418.47|2478.1331|2498.103|2539.887|2194.8611|2091.6709|2097.8469|2030.316|1894.0081|2111.592|2232.0129|2192.4199|2275.6389|2358.6089|2666.3831|2315.3811|2308.8069|2321.3569|2310.1509|2290.8779|2119.5601|2111.592|2242.073|2111.6919|2034.897|2059.7981|1992.118|2092.3191|2107.5601|2037.192|1886.39|2110.4861|1742.8781|2013.389|1890.804|1891.696|1991.52|1911.83|1778.88|1691.999|1645.434|1730.679|1642.4091|1636.458|1646.376|1707.8669|1711.934|1726.959|1570.554|1465.076|1551.2629|1700.974|1611.713|1534.353|1429.769|1304.208|1270.5861|1288.339|1317.646|1231.0129|1216.285|1161.389|1159.406|1134.165|1072.2271|1037.515|915.028|891.175|855.124|830.627|809.848|775.532|776.822|811.683|857.901|892.614|878.828|828.147|799.534|838.164|811.386|783.268|760.11|798.393|773.698|762.689|769.879|838.015|863.951|799.484|820.312|825.37|841.983|873.174|746.473|738.39|722.769|701.346|718.776|675.113|612.431|585.845|547.907|553.633|539.692|540.041|534.913|549.45|566.378|583.604|601.428|576.485|580.119|578.626|567.921|455.652|430.31|433.148|445.943|511.413|509.919|442.558|506.534|463.02|432.849|404.371|411.441|396.305|374.897|374.499|372.756|379.378|369.619|317.891|313.609|307.236|318.09|301.909|264.768|271.24|263.324|265.863|265.266|281.148|288.765|287.869|264|250|249.6|232.35|226.25|220.7|218|227|241.05|259.65|262.5|260.35|253.7|246.6|260.3|228.55|218.1|222.25|210.85|245.7|238.5|229.05|225.1|185.1|221.15|230.1|190.65|198.65|225.5|228.5|215|190|169|201.6|190|195|206.65|190.1|188|185.25|180.15|193.6|165.6|165.05|207.1|215.25|231.05|222.7|225.1|217.9|216.35|180|215|263.3|238.4|188|181.05|180.55|152.55|156.7|163.5|159.1|152.1|141|127.4|125.5|129.1|139.8|136.1|141.2
04270|18186|/equities/hindustan-zinc|NIFTY200||468.2|424|413.5|415.15|434.75|398|388.55|378.15|390|414.7|429.6|483.2|490.5|475.4|488.05|599|596.8|424.2|294.15|284.6|305|304.4|297.85|291.15|290.5|294|312.05|308.2|298.7|304.4|293.35|292.3|295.95|323.25|304.2|282.6|264|262.65|266.85|242.05|245.1|278.95|309.95|305|296.05|308|305.75|310.95|305.4|310.1|294.1|313.7|322.05|287|274.25|257|281.6|237.2|224.8|200.05|197.3|200.1|203.1|182.25|166.85|164.05|151.45|116.05|170|193.5|204.5|205.05|203|197.25|193.05|211.05|225.85|244.55|268.25|265.85|242.85|244|264.2|259.4|245.612|250.218|253.102|242.496|250.776|261.568|279.849|275.709|255.893|269.429|261.661|273.988|278.965|266.127|248.869|244.775|214.492|211.05|247.008|240.653|247.851|213.138|210.454|188.263|199.38|178.893|173.824|150.014|140.984|137.023|134.766|119.488|113.586|100.817|102.858|104.158|99.857|91.236|85.88|112.293|119.227|122.382|117.759|114.715|121.465|111.706|112.55|117.796|112.11|113.797|114.898|111.486|113.981|88.998|92.63|84.559|84.229|91.346|90.576|89.072|93.18|85.11|68.968|70.839|70.472|82.909|78.176|81.221|82.909|91.199|98.536|95.932|94.428|89.769|85.953|83.349|83.716|82.725|89.695|88.778|97.216|84.229|83.606|78.103|79.864|85.623|83.826|93.694|91.786|92.593|98.903|91.786|86.063|89.075|82.175|79.754|79.974|82.89|79.85|73.74|72.16|70.69|92.06|89.12|78.15|84.26|87.07|66.65|62.31|56.79|50.77|42.19|41.02|38.64|34.4|25.09|24.29|25.32|23.59|22.48|17.13|32.04|42.72|36.28|39.83|43.51|39.84|38.73|41.36|35.65|59.78|53.4|61.54|54.03|49.99|53.31|50.47|49.46|42.98|43.06|45.03|55.28|57.18|67.81|||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||2710.6001|2618.5|2631.05|2610.1499|2502.05|2558.25|2547.05|2605|2467.8|2258.05|2202.7|2325|2133.1001|2026|2113.6001|2111.25|2046|2286.8501|2448.6001|2506.05|2656|2693.6001|2717.7|2425.1001|2380|2451|2354|2373|2431.1001|2391.8501|2364.6001|2217.6499|1916|1750|1623|1730.1|1750|1701.3|1486|1482.25|1473.45|2162.3|2371.3999|2246.45|2120.1001|1951.25|1960|1973|2107.7|2133.5|1901.3|1929.6|1838.3|1820|1869.5|1855.25|1748.25|1644.5|1702.8|1881|1874.65|1817|1780.05|1792|1756.1|1757.05|1677.5|1640.85|1648.4|1638|1713|1681.4|1600.7|1551.8|1503.45|1460|1361.3|1368.1|1197.25|1183.15|1201|1297.15|1373.7|1313.1|1237.7|1182.15|1078.55|1060.15|1046.8|1011.45|1121.15|1150|1157.55|1192.1|1110.1|1093.2|1278.5|1156|1147|1160.1|1257.45|1208.15|1095|1060.1|1086.6|975|1010.65|1010|946.05|871|810|862.1|808.9|755|780|770.1|780.1|761.25|685.4|632.2|789.5|801.3|841.3|750.1|756|750|784.55|820|758|631.25|718.1|684.35|652.1|629.95|610.5|663.85|648|657.5|641.35|600.3|606.6|617.3|617.7|611.6|675.3|625.1|626.55|684|617.35|582.3|616.1|660.05|673.75|672.1|621|591.22|576|532.02|520|523.69|499.09|465|389.93|511|511.99|525.06|475|441.57|428.98|441.11|314.41|282.2|223.8|238.53|270.22|267.4|240|276.4|390.6|430.24|336.44|386|475.24|450.2|425|508.43|440|539.01|484.51|450|392|357.11|360|344.8|306.38|280|294|289.4|302.86|291.05|276|277|258.07|232.04|208.2|192.4|215|241.04|252|256.22|224.6|218.6|188.4|180.2|179.8|173.6|171|151|143.66|135.8|135.42|150.25|136.4|149.19
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1343.3|1342.6|1392.1|1408.5|1403.6|1387|1265|1204.15|1200.1|1186|1272.4|1232.55|1217.4|1200.45|1153|1179.45|1051.05|1096.9|1048.1|1054|985.25|970.15|933|909.3|899|934.4|946|936.5|914.8|911.55|864.4|810.3|823.15|796|875.25|891.25|845.7|837.5|808.35|694.1|669.95|675|723.1|642.15|702.3|743|698.2|710.5|687.9|694.4|673.85|630.05|616.25|584.7|531.15|557.1|551|512|472.2|407|358.25|333.75|340.5|340.4|324.1|285.55|281.5|268.3|492.2|515|504.65|460.5|411.5|384.35|385.8|401.7|407.9|375.25|385|350.65|336.15|336.65|336|347.65|294.8|300.05|294.1|256.5|269.6|275.55|258.8|273.55|311.1|307.5|287|302.4|255|269.15|261.55|288.5|283.45|246.591|241.091|240.455|238.909|225.545|224.273|222.727|217.364|221.182|215.136|217.773|201|193.818|199.182|177.5|164.318|198|220.955|232.727|241.864|225.182|242.864|257|254.864|273.273|269.727|275.091|287.636|302.727|290.182|293.155|257.273|259.5455|256.6909|242.4182|250.2728|225.0909|218.6182|185.7091|171.5637|175.1818|192.4273|181.0364|160.7273|141.1909|137.6182|162.2|185.6909|201.6818|178.4909|181.1909|187.2727|207.8364|198.7637|184.5455|157.5909|159.3909|162.7364|160.7455|139.5273|139.7|150.4091|153.3546|159.6364|124.5636|116.5455|128.1636|138.4364|151.4546|147.9818|182.4727|182.4364|182.3637|194.9091|177.8727|170.8727|180.2818|189.2909|198.4091|195.2727|178.25|165.64|151.49|129.45|145.88|164.1|155.64|142.91|140.91|145.55|140.74|137.57|131.45|125.49|110.21|122.74|89.09|58.85|45.87|56.55|60.28|56.05|55.65|51.47|83.65|110.91|93.45|111.15|141.49|132.1|130.92|181.64|182.12|205.5|196.36|177.27|160.36|146.36|163.82|161.45|149.48|143.82|144.23|145.73|158.58|140.38|137.88|122.24|104.85|97.27|84.54|79.09|89.45|87.27|101.82|93.05|96.37|95.27|89.76|85|87|83.64|75.82|71.09|65.01|64.74|63.64|65.09|59.13|60.73
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1827.6|1805.6|1832.1|1890|1847|1748|1702|1613.7|1667|1745.1|1739.8|1789.05|1870.6|2076.5|1905.05|1782.15|1480.5|1567.25|1611.5|1611|1492.3|1353.5|1386.8|1336|1286|1266|1309.2|1306.65|1173|1066.3|1055|1049.05|1080.5|1115|1205|1116.1|1116.3|1140|1184.1|1105.85|1071|1199|1275.05|1192|1225.95|1305|1315|1419|1435.15|1540.05|1408.25|1452|1435.15|1390.2|1329.9|1377.55|1295|1300|1404|1219.1|1200|1200|1250|1238|1221.1|1125.05|1013|805|1192.35|1304.05|1315.9|1282.5|1146.35|1101|1116.2|1011.15|1081.1|1010|994.45|931.55|850.75|806.95|802.1|785|638.8|790|725.5|688|683.5|712|739.95|707.2|749.3|770.1|708.1|667.65|663|638.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||578.65|582.1|597|609.6|620.85|570.95|525.8|535|548.3|572|643.35|667.7|701.2|740.35|697.35|601.2|515.45|543.3|552.25|533.95|497.3|463.45|505.4|514.2|505|521.55|534.65|545.05|465|420|420.05|380.7|387.05|444.8|437.7|450.6|490|515.05|533.45|484.2|474.55|483.85|493.6|430|461.75|537|533.65|567.8|609.5|651|631|601.6|550.2|520.1|431.3|418.5|457.85|477.7|442.75|399.35|398.2|397.55|418.6|415.8|379.05|336.7|317|226.1|437|471|480.8|487.5|435.7|411.05|365.9|368.1|351.3|322.65|346.75|312.15|277.35|283.4|301.2|315.1|309.5|325.65|372.7|347.25|367.2|399.601|370.98|367.19|390.277|370.98|362.204|369.085|383.241|376.429|399.701|430.78|394.555|383.939|377.987|356.111|339.791|298.818|289.691|268.857|300.471|290.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||788|796.35|791.15|822.65|828|820.1|810|723|749.1|672.05|706.45|701|708.55|771.65|706.05|673.05|621.55|608|607.85|611.05|599.5|489|443.35|428.05|416.3|457.55|480.5|486.3|502|493.5|492.9|467.95|411|417.1|408.4|560|579.25|620.55|691|724|715.05|701.2|711.1|641.45|630.25|566.5|444|380|376.9|395.2|401.45|415.85|430|415|425|445.8|445.05|381.4|342.05|272|203.6|431|384.1|333.55|292|259|210.05|195.3|213|210.15|197|214.05|199.65|188|196|250|236|225.55|286.1|317|291|325|352|403.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||68.37|67.57|67.3|68.23|66.44|63.95|52.46|52.6|57.1|56.43|61.2|62.4|59.3|71.16|70.43|72.4|70.8|75.15|75.95|75.05|77.8|78.9|85.4|80.8|81.45|89.1|85.55|77.05|70.85|63|53.35|52.1|53|54.2|52.3|54.8|49.05|46.2|38.5|30.6|28.95|33.05|39.15|37.7|37.6|43.95|43.55|44.3|46.55|42.7|40.75|50|53.45|53|47.5|55.3|43.75|36.85|32.9|29.9|29.75|26.85|26|24.1|22.4|18.45|19.5|17.65|36.6|40.2|41.9|40.9|36.2|39.4|39.6|36|39.8|40|49.1|45.15|40.25|42.2|35.35|34.45|32.7|35.8|38.8|35.8|37.6|39.4|47|47.15|49.5|53.75|51.2|54|54.5|55|52.55|54.55|54.55|56.3|57.95|58.9|59.6|59.5|55.35|65.15|72.8|56.15|48.05|45.15|44|46|46.8|43.9|45|43.1|54.05|58.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2252.5|2307|2455.8|2525|2280.9324|2137.4197|1884.5116|1899.2397|1903.8|2045.6|2199.8999|2234.1499|2401|2875.8999|2626.25|2631.45|2230|2409.3501|2487.05|2475|2495.1001|2393.3501|2578|2533.8501|2581.5|2850|2963.3|2611.3999|2759.0249|2663.5249|2469.675|2315.6001|2225.8501|2145.825|2043.5|2146|2133|2115|2018.75|1838|1892.55|2025.125|2165.625|1980|2277.5|2150.55|3145|3488.075|3436.45|3790|3496|3475|3389.6001|3325.0249|3830|3802.7749|3705.5|3191.125|2455.5|2257.5|2302.8999|1840.55|1394|1017.5|1062.975|1050.5|955|820.525|1111|1000|980.95|864|868.625|580|551.475|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||730.6|653|611.1|606|606|546.1|517.85|478|496.8|473.9|525.7|504.5|487.35|504.15|531.05|524.8|481.45|500.4|500.4|467.3|483.1|408.6|391|390.9|396.4|376.5|335.6|293.6|269.9|268|280.8|254|252.2|277.5|255.5|241|188.35|183.7|166|146.65|140|137.05|153.45|131.5|135|130.9|133.25|138.25|137.05|121.95|115.1|134.25|133.35|107.05|96.05|112|87.5|85.35|66.85|57.55|56.2|53.1|57.05|57.05|44.05|43.2|42.7|41.55|71.05|97.25|100.5|112.55|108|124.25|155.05|179.3|249.55|224.35|243|222|200|212.7|210.8|220|210.4|219.25|322.25|305.05|325.05|293.25|295.8|269|300.1|357.35|362|317.5|255.05|253.05|262.7|279.4|269|309.05|251.45|256.75|270|218.95|196.5|185|206.5|204.65|145|139.45|90|84.9|96.4|75.3|75.5|87.8|112.5|121.95|123.5|123.2|120|127.4|137.6|139.1|137.2|163|172.75|179.5|175.5|166.05|148.1|138|131.7|147.5|163.5|114.5|112.55|87.2|86.5|89.55|98.5|82.5|67.1|61.5|59.95|77.5|110.1|142.5|153.5|155|150|194.1|180.5|164.3|164|151.4|151.6|169.1|156.2|164.5|206.1|218.1|219|181.1|166|180.45|189.55|196|184.55|207.2|207.2|210.3|225|205.4|196|201.25|233.7|242.8|272.6|247.8|224.35|209.55|209.15|201.1|174.5|161.9|155|166.95|160.55|146.55|152.2|129.1|125.25|112.55|123|92.5|77.75|63.6|83.25|117.15|111.1|114.5|102|105|92.15|77|86.3|114.7|137.55|135.7|193|152.05|177|145|120|142.05|130.65|127.05|114.8|115|85|75|||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||711|708.1|732.8|724.75|726.95|699|735|708.25|682.7|745|790.85|650.9|645.9|647.1|595|571.05|506.45|535.9|560.35|531.05|486.95|429.25|416.9|384|371.6|400.45|376.9|376.65|378.45|340.3|318.1|302.1|298.2|280.05|294.8|304.3|305|281.95|263.1|220.4|207.25|211.2|228.7|180.6|191.95|178.05|172.15|171|172.941|135.317|129.015|135.996|121.209|103.755|90.907|99.585|114.421|116.457|109.767|88.725|90.179|85.961|74.034|73.792|76.604|60.217|66.907|69.913|122.857|132.36|133.96|140.214|141.863|124.215|117.621|134.639|140.02|135.851|145.693|132.845|130.033|126.736|133.814|124.118|105.985|118.3|118.397|120.142|123.681|129.936|126.736|121.257|121.306|113.403|112.821|105.791|100.264|100.323|98.463|110.033|113.164|114.162|112.211|106.993|97.601|86.121|85.213|80.494|96.194|111.621|112.075|115.251|105.087|93.744|89.07|83.262|86.348|94.47|84.896|80.086|77.409|73.507|77.318|80.767|81.583|88.027|92.156|92.156|98.009|101.639|96.784|93.472|84.079|82.582|72.327|81.986|70.333|56.6|58.639|56.183|46.611|46.695|39.953|38.33|39.12|36.332|31.213|35.624|38.33|42.491|44.114|43.74|44.198|50.191|51.106|48.942|50.856|48.567|48.692|45.987|44.114|44.281|51.5029|51.6317|55.3656|46.3526|43.4341|47.4256|58.0266|58.5416|56.9965|64.0353|61.9752|66.6104|69.7864|66.0954|65.2799|75.4088|73.9496|74.808|83.9068|72.96|80.86|84.16|82.49|81.25|87.73|76.65|72.96|75.32|73.78|61.42|60.95|53.22|50.13|47.38|50.64|42.28|33.69|29.23|30.34|31.85|31.07|34.21|33.99|55.84|64.04|64.38|65.49|92.71|92.28|81.55|94.89|79.07|104.69|100.86|97.26|99|97.16|115.75|116.22|112.41|116.6|102.7|105.61|120.15|115.16|114.91|111.95|106.37|96.32|83.81|71.06|71.91|106.46|103.13|98.86|83.23|76.46|62.1|59.65|61.69|54.85|51.12|51.67|51.37|51.54|49.85|45.8|41.4|41.32
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||148.64|136.76|136.46|144.32|136.4|137.61|122.35|110.72|112.92|121.16|133.54|129.5|140.56|162.19|163.01|160.66|147.8|154.75|162.2|153.6|147.05|128.5|110.6|90.45|85.5|88.75|88.95|91.3|88.65|81.4|76.8|75.75|75.8|76.45|72.35|68.15|65.55|65.2|70.25|70|67.7|74.5667|79.3334|74.1334|72.8667|74.2334|72.1|78.5667|83.3334|72.6667|67.9334|68.6|71.7334|59.7|57.8334|60.0667|62.2667|60.1667|56.0667|51.2334|48.9667|47.7667|56.3667|55|55.8334|47.4334|51.0667|49.6334|67.2667|74.6334|81.2334|85.5667|93.3667|77.5|77.5|88|100.5334|94.3334|97.9|95.5|80.6334|86.3|85|88.0667|70.1667|97.0334|101.0001|100.8|100.0001|100.7334|104.5001|109.5667|120.2167|124.7501|127.3334|128.4001|132.7001|124.8334|122.0334|121.3667|125.4001|138.6667|126.2501|122.0667|121.1167|108.6501|96.7334|93.9|97.5584|91.7167|88.5584|73.6667|67.925|65.425|65.2667|61.8334|57.4834|65.1167|68.2834|64.5|65.1834|64|61|63.8334|56.0334|53.9|57.5584|56.1667|51.125|54.4417|52.725|56.1167|58.5917|55.675|53.9167|53.2584|53.025|43.975|43.025|40.1667|38.8667|32.2917|32.675|32.675|32.725|34.05|31.25|31|36.4167|47.5|46.35|44.9917|48.1|44.1167|42.7584|42.4|41.7667|39.7|40.35|42.11|39.93|39.23|41.37|42|44.67|41.26|41.42|42.45|47.83|50.86|50.48|52.26|52.08|49.58|53.43|49.17|48.35|50.21|55.86|54.42|66.53|68.18|59.34|58.72|52.95|48.3|45.51|48.53|49.67|49.18|48.2|47.53|46.86|48.5|44.25|42.18|43.68|33.33|32.35|31.5|35|29.5|30.92|27.63|25|29.83|32.5|25|27.42|32.83|35.91|33.6|37.68|29.08|41.68|37.96|34.18|32.11|30.95|32.75|34.92|36.38|30.08|32.93|33.75|37.08|32.34|36.33|42.5|40.17|30.92|29.17|25.75|36.84|43.33|37.49|42.17|42.09|41.05|36.83|36.25|34.8|32.5|32.08|35|35.65|35.59|34.33|37.26|35.92|36.72
04281|1169003|/equities/indian-railway-finance|NIFTY200||122.6|118.23|117.33|127|131.56|114.33|113|108.04|111.7|127.71|144.7|137.8|132.8|151.7|175.13|164.15|151.2|142.45|135.3|116.65|127.65|97.8|74.6|71.05|65.75|50.1|38.8|32.35|31.75|31.2|26.7|25.4|26.8|30.05|27.55|22.45|21.15|20.8|20.55|19.6|19.3|21|21.35|21.05|20.9|22.5|22.4|22.7|22.75|22.25|22.55|22.85|23.45|20.9|20.8|22.9|23.85|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||698.45|691.4|689.8|723.1|743.3|706.25|656|656.05|661.55|736.3|765.1|783|798.1|866.05|906.3|940.05|845.3|973.5|930|862.75|877|866.8|700|649.7|635.55|661|630.6|614.35|621.65|604.1|564.55|557.1|595|601|605|710.6|700.1|661|631.05|557|568.45|618|740|708.4|735|784.8|780.7|750.55|639.45|543.6|484.47|406.06|377.6|336.3|310|340.6|290.23|283.41|267.29|258.01|259.41|264.23|263.01|266.43|268|238|206.33|154.93|233.64|177.26|171.06|174.26|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||205|200.8|200.28|199.2|193.12|192.6|172|175.91|181.5|180.525|163.15|153.05|201.75|258.02|256.65|251.43|211.5|214.35|215.45|198.57|206.05|201.62|194.75|187.85|190.55|224.07|213.5|228.15|227.93|232.53|203.5|208.4|207.25|204.68|195|203.25|182.12|194.82|173.25|171.88|167.68|169.75|175.57|160.5|165.6|193.05|232.43|235.22|227|255.15|255.62|267.43|254.07|247.88|243.6|240.07|243.5|250.5|225.82|199.1|182.05|189.55|190.5|197.75|214.32|219.8|188.53|142.03|216.8|203.5|198.82|192.22|171.28|158.6|149|147.53|154.2|146.2|149.2|143.57|128.8|132.55|120.5|129.5|107.6|115.38|136.75|125.17|120.47|122.1|136.5|137.25|135.55|150.75|152|145.3|142.75|125.25|116.15|104.7|103.02|96.68|99.03|98.6|93.24|91.12|80.69|79.32|77.94|74|64.2|59.27|55.51|55.56|53.7|50.75|48.4|51.73|45.34|45.85|46.12|45.4|43.37|42.9|37.53|38.51|40.12|40.5|41.92|42.85|39|38.05|37.91|37.95|34.91|33.91|31.8|28.12|27.7|24.89|24.45|23.8|25.87|26.36|26.84|25.21|23.51|24.98|26|27.52|26.11|25.42|25.2|24.82|24.66|25.07|24.75|23.8|23.11|21|19.5|19.21|18.77|34.4|32.26|30.5|34.84|37.5|38.63|40.3|39|38.1|33.5|30.88|29.98|28.52|28.5|29.5|31.11|30.21|30.43|29.43|29.34|26.2|22.88|21.51|21.5|20.9|19.5|19.02|16.81|15.4|15.22|15.72|14.05|12.5|11.3|11.3|10.7|9.6|10|10.15|9.68|10.14|9.25|10.6|10.8|10.11|10.9|11.94|10.65|11.82|12.57|11|15.25|13.15|11.4|11.26|9.12|11.05|11.01|9.75|9.21|9.8|9.8|11.57|10.5|10.2|11.5|11.14|10.55|9.6|8.63|11|12.7|13.06|13.6|12.2|12.65|11.71|10.8|10.88|10.41|9.3|9.68|9.59|9.26|9.01|9.6|9|7.56
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||337.8|312.55|328|361|374.25|375.6|336.15|312.75|321.9|315.55|327.15|315.5|330.1|366.35|400.65|372.75|292|321.25|292.15|227.25|206.35|195.5|176.55|172.45|166.7|174.7|157.35|160.55|154.65|141.6|135.8|141.05|138.45|135.15|187.25|184|184.75|182.5|192.35|204.5|195.1|181.2|205.9|196.4|203.1|243.3|237.05|268.95|262.85|215.5|194.1|215.45|237.5|238.55|241|235.1|215.169|212.007|195.595|162.957|163.143|150.823|174.813|174.58|185.971|145.615|139.013|111.629|186.622|195.502|220.469|176.394|163.98|227.815|224.095|221.957|246.551|241.391|238.508|271.146|266.357|239.717|228.745|226.978|225.258|238.834|259.29|258.546|255.292|272.773|288.72|297.6|299.925|314.152|322.753|346.929|369.664|338.142|341.304|348.185|342.931|324.799|296.392|265.009|261.987|262.87|301.506|302.203|319.173|314.663|312.525|316.384|280.352|339.072|336.143|327.495|320.986|325.217|358.041|341.211|334.748|317.406|340.513|379.474|385.007|338.84|330.61|330.657|314.756|306.713|258.732|254.781|255.943|244.599|226.141|228.931|213.913|188.296|178.253|164.77|150.962|150.265|145.987|140.687|139.711|124.647|117.627|117.441|129.622|154.356|148.08|127.018|163.236|180.392|175.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||726|710.6|738|789.1|798.15|725.8|637|606|970.1|923.7|926.45|966.4|1018.1|1400.1|1329.2|1359.05|1363.55|1377.25|1443.3|1422.7|1430.65|1428.05|1458.15|1427.15|1386.2|1376.2|1354.05|1345.15|1251.5|1065.35|1007.95|990.2|990|1055|1141|1117|1121.8|1086|1024.55|783|763.2|856|929.15|816|868.85|831.55|811.5|875.7|1091.3|984.15|964.1|963.05|960|888.1|811|928.85|856|789|813.65|590|537|485|483.25|475.15|401.05|330|310.2|235.55|1085.05|1221.55|1396.15|1310|1188.05|1271.5|1267.25|1312|1348|1348.1|1575.2|1474.95|1455|1430.25|1475|1398|1333.15|1649|1862|1877.5|1880|1836|1787.5|1673.5|1586.2|1618.1|1630.2|1592.5|1572.4|1641.2|1594.3|1472.75|1462.3|1375.2|1393.05|1287.55|1246|1082.05|1037|1036.7|1171.1|1161.9|1145.45|1095.5|1045.75|1025.25|935|834|799|866.8|903.75|880|902.35|809.25|830.25|858|784|786|806.1|850.9|815.7|786.55|745.6|700.1|594.5|586.55|535.3|527.1|520.65|471|473.7|390.35|371.75|369.5|409.15|398|366.5|342.5|311.5|367.8|440.35|456.65|383.05|381.5|407.55|407.6|403|361.05|352.5|308.1|310.45|279|287.7|295|317.55|288|285|222.25|222.15|240.55|235.5|244.5|224.1|267.5|241.5|200|258.95|222.1|203.55|205|240|263.15|256|223.25|204.35|202|179|174.1|171|149.6|143.35|135.95|122|109.05|108.5|97.1|79.5|72.5|66.25|41.1|32.15|26.15|29.6|32.15|28.1|31.4|30.05|48.2|55.5|48.5|52.7|75.55|73.6|69|85.65|75|116.1|85.3|58|53.25|45.85|49.1|42.6|43.3|38|36.8|43|46.2|37.55|41.55|43.2|41.2|32|29.5|27.25|39.1|47.2|42.65|49.05|50.25|53.2|50.15|48.25|67.5|72.5|66.25|61|49.55|50.35|49|53.9|52.15|42.6
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1427.4|1428.3|1414|1482.5|1535.6|1494.1|1307|1545.15|1682.45|1793.05|1835.2|1718|1746.5|1867.4|1718.55|1559.5|1358.35|1395.3361|1371.0229|1473.2469|1626.335|1478.269|1425.119|1344.075|1345.517|1408.0649|1340.8929|1297.687|1255.176|1232.106|1178.658|1356.903|1472.999|1438.394|1474.142|1476.678|1378.233|1347.407|1441.874|1402.745|1359.488|1391.4091|1541.314|1671.58|1655.6689|1655.6689|1682.021|1659.796|1651.741|1645.725|1610.126|1525.155|1357.351|1303.951|1312.603|1251.9449|1234.045|1224.101|1098.8571|1045.21|1006.08|906.989|909.475|725.66|671.714|643.076|578.888|506.396|718.004|704.331|684.691|674.35|611.653|737.742|755.89|702.541|724.069|693.541|708.607|701.397|717.258|643.813|630.313|593.227|622.946|684.36|666.312|627.05|594.609|566.644|540.642|552.54|534.853|493.545|469.53|449.857|440.143|428.614|421.917|457.755|451.844|448.949|446.545|490.111|444.068|442.105|469.996|442.032|487.241|502.376|495.066|516.112|566.693|574.322|564.731|537.11|523.471|505.736|501.664|496.12|532.4|516.26|512.433|457.559|474.902|468.033|473.994|522.981|515.622|469.272|465.163|494.581|438.193|436.089|408.425|390.739|361.818|353.233|387.588|396.66|436.752|421.563|409.272|398.763|370.394|367.57|360.416|295.107|288.958|275.792|269.624|348.754|338.172|284.117|276.902|281.071|254.151|287.657|269.513|259.171|289.236|282.705|271.142|341.385|332.485|314.798|324.462|315.878|297.697|268.965|266.603|333.929|327.163|340.003|355.223|358.227|365.831|380.656|373.971|362.655|363.117|335.88|330.67|336.84|324.5|311.3|324.61|322.95|288.84|298.24|292.07|264.17|265.67|262.92|239.98|206.49|198.56|184.18|161.24|142.81|138.33|137.88|132.08|135.18|128.98|163.71|191.61|182.95|210.21|210.26|174.89|161.23|182.59|155.64|190.2|188.17|221.37|216.85|216.18|229.03|212.69|235.76|236.88|242.97|254.24|259.84|263.58|254.93|222.62|213.33|199.67|189.9|151.92|171.85|184.91|171.95|170.28|167.43|165.32|154.84|148.82|145.42|136.55|131.78|135.8|117.63|116.36|132.82|125.26|116.28|123.4
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||5526|5501|5610|5606.5|5176|4891.5|4634.6001|4267.5498|4157.8501|3945|4193.3501|3830|3780|4718.3999|4162.9502|4165.3999|3868.25|3915.55|3441.05|3020|2972.1001|2847|2705.3501|2414.75|2367.05|2333.3501|2405|2506.45|2331.1001|2022|1861|1810.65|1816|1990.4|1893.9|1676|1722.95|1802.65|1870|1587.55|1511.75|1574.3|1782|1555.1|1800|1826|1771|1812.25|1850|1865|1616.2|1626.45|1665.1|1596.6|1503|1575.2|1502.3|1534|1425|1285|1251|1180.85|928|875.25|935|850|865|771.3|1220.5|1301.4|1277.1|1357.25|1377.95|1597.95|1411.65|1264.85|1531.05|1413.7|1361.35|1093.15|1078.3|1046.65|956.35|889.15|691|816.5|919|890.55|1070.1|1077.55|1282|1190.1|1145|1175.3|1114.25|1115.5|1076.4|1022|1161.55|1157.95|1100|1004|1022.6|852.1|815|812|811|806.55|916.45|844|790.1|856.6|961|956|862|792|698.35|857.85|982|849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1251.6|1301.4|1322|1355.1|1321|1325|1168.2|1278|1337|1374.3|1470.5|1489.25|1453.1|1375|1276.05|1113.3|1052|1147.2|1215.85|1122.25|1097.4|1061.9|1041|966.4|917|856.8|847.3|737.5|691.2|669.8|686.8|767.5|800|830|840.05|835.3|881|852.75|894.4|890.25|831.05|884.3|981|929.25|925.2|990|962.525|982.5|1041|1158.625|1025.5|1000|982.05|998.05|916.675|900.15|892.7|916.475|1051.525|981.05|1016.5|930.175|927.525|807.5|733|735.85|683.5|600|581.95|555.5|529.05|491|422.325|445.5|452.5|450.025|446.225|448.5|456.775|404.55|358.5|380.525|382.75|337.75|299.975|327|359.225|335.5|315.5|314.775|328.05|316.25|259.025|276.025|253.2|260|241.25|206.65|200|232.525|218.05|241.975|290|269.05|257.025|263.3|256.475|228.5|299.775|266.15|246.55|229.5|202|211.05|239.3|262.5|276.525|297.55|365.5|340.55|350|357.775|338|333.125|304.9|310.275|316|313|296.05|316|341.375|315|338.575|364.375|325|339|392.625|360.25|390.625|404.025|392.625|348.05|321.125|328.55|330.5|310.1|304.675|309.025|294.75|252.5|246.5|220.2|230.875|235.05|220.625|200.45|214.175|207.8|193.8|177.6|166.025|160.25|160|160|148.9|135.55|122.5|116.55|112.5|126.22|144.45|157|160|142.15|145.78|129.47|135.32|141.25|157.5|148.5|144|141|134|130.5|132|114.22|129.5|109.01|107.8|100.11|92.2|86.03|76.2|59.44|58.1|45.83|45.3|39.34|32|29.1|31.64|30.7|28.44|31.3|34|53.01|52.65|51.48|49.51|55.03|55.27|44.55|59|56|58.95|58.1|58.26|62.9|63.7|68.2|62.95|59.44|56.6|54.3|55.5|58.1|48.65|40.41|35.5|36|32.1|25.75|23.5|27.3|32.9|32.44|33.2|33.6|39.85|34.7|39.15|42.1|43.9|35.61|32.7|31.4|30.2|29.8|36.5|39.2|37.62
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||396.2|398|396.25|405.55|411.75|413|390.15|391.2|392.2|430.1|427.2668|430.8143|444.6261|497.15|479.55|422.55|402.85|422.35|416|399.35|399.4|437.4|437.4|425.5|427.05|436.65|436.1|450.05|433.85|408.831|376.182|367.387|327.085|324.004|323.358|332.352|321.271|314.065|301.244|269.539|256.967|247.624|247.277|211.149|205.733|208.267|208.515|218.653|220.939|207.72|203.099|199.67|201.161|197.881|199.322|200.366|200.564|199.024|191.222|163.443|162.35|165.133|188.837|190.327|179.594|156.138|163.542|133.776|190.874|229.089|233.561|243.5|239.624|232.617|233.213|262.384|270.831|275.751|289.914|274.36|266.806|271.925|266.558|271.478|262.036|287.727|294.287|258.458|257.414|267.104|253.886|250.954|260.545|257.961|248.469|248.867|256.917|255.228|268.446|274.708|297.318|269.341|269.241|256.569|256.271|237.139|220.641|220.74|232.07|239.027|244.295|240.717|229.023|201.622|205.905|200.964|176.584|199.382|204.62|215.525|215.328|202.281|199.646|197.669|193.716|206.07|211.638|207.618|229.626|228.044|235.292|229.724|226.298|229.494|225.046|213.483|205.905|220.434|221.851|214.833|205.181|204.489|202.644|202.776|212.824|193.452|187.917|210.946|204.917|214.273|185.249|188.677|191.462|180.39|186.622|180.987|146.016|166.468|169.916|162.093|149.165|148.403|148.01|134.85|130.6|131|127.49|125.5|125.03|122.65|125.73|128.81|120.66|117.71|119.86|109.79|98.78|106.7|108.82|108.72|109.39|107|100.47|88.31|91.22|81.21|86.22|77.9|75.84|79.97|80.62|80.58|76.24|73.72|72.28|62.05|59.83|59.52|58.84|51.71|57.89|53.7|53.7|51.15|43.77|58.67|59.6|51.93|60|66.81|66.03|59.78|59.33|56.02|61.12|54.69|56.43|56.35|50.3|48.06|48.06|52.67|48.41|43.09|51.41|53.07|55.19|57.68|60.33|58.34|54.93|53.45|46.57|48.06|60.33|56.05|50.04|43.76|43.92|39.78|37.92|38.02|36.57|36.04|33.7|29.88|29.22|27.71|27.4|26.78|27.62
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||986.2|943.3|941.55|926.75|882.65|833.6|770|842.55|750.4|723.35|883.35|855|882|929.05|896|918.9|901.2|908.6|855.15|756.5|708.7|687.8|671.05|581.6|628.5|678|633|581.15|507.95|503|537.2|530.6|544|564.95|522|454.35|417.3|386.1|372.1|320|304.2|371.25|514|420.75|367.75|361.15|343.05|340|379.6|347.1|357.6|378.6|365|381.2|346|296.7|257.15|258.2|243.6|187.25|179|159.6|183.6|152.15|123.15|83.35|62|79.35|146.3|164.05|132|116|91.3|91.05|91.1|128.1|136.7|143.6|166.05|157.35|123.25|127.1|140.75|150.8|157|182.6|189.5|177.25|208.55|222.3|218|205.2|235.1|199.75|157.75|156.3|135.8|131.9|114.5|122.8|115.55|102.7|109|114|78.55|68.85|64.9|62|74|73.35|77.55|66.4|60.35|57.85|59.35|53.55|48.1|57|83.6|69|59.95|56|60|71.9|84.65|109.4|135|140|138.05|145.2|125.1|139|127.7|167.3|230.6|273.4|298.1|236.1|248.4|237|231.15|247.6|247.15|232.7|228.6|217.1|181.6|187.2|194.65|282.75|295|334.5|338.9|413.5|399.55|365|333|320.4|342.75|389.2|409.05|437.2|471.05|517|541.95|442.2|435.9|476.05|441.05|500|450.25|582.55|604.1|614.2|646.7|636.2|603.9|642.75|636|574.35|681|681.55|613.55|610|602.1|600|696.15|635.4|600|616.9|691|600|583|500.5|443.28|390.22|351.67|253.52|191.68|161.88|157.25|120.75|114.26|106.04|86.35|193.33|305.33|265|288.35|336.67|293.33|288.17|314.17|213.33|435|306|171.71|126.67|118|114|106.96|93.67|73.83|66.77|72.33|69.37|62.33|59.7|56.17|49.33|47.33|45.59|38.42|46.67|58.67|50.07|48|47.07|46.22|39.43|38.4|39.33|32.93|28.17|27.67|28.67|32.67|33.33|30.67|28.37|27.37
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||514|488|485.5|502.1|479|441|460|449.25|418.75|453.6|623.15|648.05|635.55|676.25|642.05|666|528|520.2|515.2|452.2|474|404.15|397.65|375.1|347.5|349.5|286|275|249|240|240.55|221|204.65|226.9|245.9|297|289.1|286.35|236|198|182.05|237|295.2|289|295.25|288.05|272.5|280.55|337.5|250.1|213.85|162.6|117.5|106.5|85|71.9|69.25|66|61.8|58|54.6|54|44.75|43|40.55|38|38.5|34.75|55.9|62.8|68|68.1|57.8|62.8|65.7|66.95|65.2|65.65|68.3|63.9|63.7|63.5|62.8|64.15|56.1|59.75|64.6|61.75|63|68|73.3|69.65|78.5|84.35|77.45|78.3|73.6|66.05|60.5|61.7|62.15|59.55|62.95|60|59.3|58.7|54.65|53.05|64.7|71.4|75.55|77.3|68.15|65.75|63.5|61.65|59|66.4|73.4|81.1|84.2|66.2|59.4|83.8|94.55|100.65|102.5|106.7|97.85|93.35|86.3|74.3|67.55|64.1|73|68.75|70.8|50.8|52.3|48.3|41.85|39.85|51.8|43.2|43|37.15|33.65|39.8|39.55|55.35|53.7|50.75|52.8|65.1|61.6|58.5|58.65|45.15|42.25|46.85|41.05|41.8|48.15|56.5|45.9|37.45|37.1|39.1|48.5|53|50|66.6|64.5|67.7|71.85|68.15|68.25|67.25|76.85|94.6|116.5|118|123.4|122.5|115.3|112|112.3|104.1|102.05|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1131.5|1026.1|1022.3|1016.2|962.15|935|905.2|953|911.65|880|895.6|928.05|909|911.7|854.15|862.4|823.8|830|833.2|761.75|790|784|796.9|723|725.25|764.35|770.55|773.2|691.15|681.05|675.05|649.05|664.9|692.8|722.4|670|615|614.2|626.3|541|536.1|520.05|695.25|613.1|566|612.05|614|604.3|653.05|628.1|664|664.45|646.15|671.9|470|393.35|363.65|363.2|344|306.55|278.25|257.55|218.65|188.55|175.45|162.1|132.5|136.1|232.65|249.1|246.55|227.5|205.95|207.5|201.75|220|252.65|266.95|285|276|256.6|262.2|286.3|299.5|326.5|374.2|321.85|293.55|313.9|307.4|288.25|276.35|265.6|261.7|237.6|253.1|244.25|229.5|215.2|203.5|189.3|184.1|185.2|175.15|178.3|160.6|151.165|154.54|161.65|165.225|164.325|145|133.01|125.355|124|112.6|95|95.3|89.115|85.61|87.2|83.01|81.9|80|83.15|86.31|89.23|88.02|92.2|95.665|99.36|117.63|107.605|114.5|113.91|112.575|121.025|106.58|99.585|86.21|80.4|88.07|90.125|82.54|71.64|51.725|46.2|51.5|63.275|66.51|64.315|57.985|72.85|81.705|72.48|69.4|71.805|65.145|66.515|63.2|58.04|56.61|66.42|67.835|67.62|50.21|46.235|53.54|47.9|55.2|59.335|75.88|82.1|85.55|91.2|85.85|75.085|86.01|103.1|109.36|121.235|113.31|108.36|102|100.1|98.32|117|108.5|93.86|93|93|65.27|70.78|65.3|64.81|47.51|48.03|34.62|23.2|16.01|18|17.85|16.81|18.35|17.1|45.61|71.15|69.4|89.2|85.5|69.5|73.8|98.11|78.22|102.65|82.5|77.5|64|50.13|60.1|53.85|49.9|47.01|40|42|35.26|31|30.9|28.43|26|23.3|22.25|20.5|22.51|30|20.01|18.41|19.55|20.36|20.11|19.95|26.95|26.1|24.71|24.55|29.5|31.25|35.66|||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||581.5|604.15|616.5|640.25|650.05|652|646.3|575.05|623|634.2|638.9|558.25|563.1|634.8|582|548.75|468.7|452.4|429.6|421.05|459.25|504.1|551.2|495.7|491.25|501.05|470.5|459.95|474.65|448.05|420.3|412.1|418.75|475.3|502.1|535.25|584.35|581.5|545.2|508.5|487|451.2|525|488.66|570.4|626.95|668|705.31|718.11|788.36|718.22|604.61|604.3|539.2|532.14|538|508.79|514|493.22|420.04|427.07|419.4|344.02|319.21|325|297.18|253|227.65|346.76|330.56|311.6|309.76|250.21|233.22|215.58|221.6|244.71|237.21|261.44|252.25|241.08|232|229.2|207.33|195.4|226.48|276.52|269.68|247.005|238.155|229.645|196.2|180.32|174.575|164.55|159|139.245|130.505|124.68|94.64|89.81|81.72|98.4|100|85.385|81.905|76.05|82.725|95.98|91.555|113.82|112.32|98.05|97.4|112.2|98.625|88.735|114.355|139.5|132.555|146|147.8|155.705|175.22|165.97|138.7|135.965|145.25|132.775|129.505|127.105|124.005|117.51|119.095|110.555|119|115|94.5|93.77|97.73|100.605|103.88|122.865|116.4|109.885|100.105|98|104.5|92.71|98.76|104.4|102|102.83|115.595|125.205|122.615|123.28|116.125|109.32|111.125|111.54|102.66|108|92.89|91.34|73.11|69.64|69.65|63.4|77.66|71.1|80.6|76.85|66.23|54.2|51.93|46.42|52.5|48.73|50.22|47.5|46.52|34.53|30.18|27.04|25.11|31.53|22.91|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1986|1931.1|1941.1|1935|2033.8|2050.7|2000.8|1895.2|1871.6|1723.75|1733.35|1679.05|1723.95|1756.5|1744.55|1729.05|1602.45|1544.4|1602|1695|1667.4|1752.8|1748.25|1717.85|1688.4|1729|1746.5|1836.05|1815.3|1890|1733.2|1643.5|1687.75|1683.85|1794.2|1871.65|1773.3|1757.7|1811.3|1636|1631|1743|1683.4|1672.55|1737.95|1782.2|1721|1932.7|1931|1738|1657.5|1626|1698.45|1685|1669.2|1742.6|1696.05|1701|1802.4|1534.8|1278.9|1230.6|1300.1|1267|1228.35|1110|1087|1001|1613.75|1576|1600.2|1541|1547.75|1398.65|1423.1|1440|1451.1|1366.3|1317.05|1217.35|1210|1198|1171|1101.1|1002.2|1120.15|1238|1285.5|1293|1214.1|1049.05|1028.4|1018.2|992.5|992.5|982.55|985.15|968|962|940.2|936|900|867.2|802.05|739.15|692.5|704.1|736.2|764|766.1|748|737.6|710.75|692.5|655.5|620|585.75|651|661|634.65|637.45|594.5|621.9|683.8|629|646|648.65|637.85|618.125|616.775|595.1|520.25|490.175|498|459.5|423.6|426.35|398.875|375|332.725|315.25|322.525|357.525|354|333.5|295.5|294|311.25|341.5|350.6|307.5|312.55|324.5|308.725|320.05|298.55|273.45|281.475|267.525|262.05|266|263.7|265.5|255.25|246|209.05|213.475|214.075|212.3|217.75|205.5|220.675|213.225|201.4|210.55|202.5|166.5|184.725|219.925|217.5|227.5|202.65|193.11|186.28|182.03|177.03|175|180.5|173.89|185.75|183.25|168.03|175.88|158.2|162.75|132.32|146.26|99.25|67.95|52|59|62.09|75.56|68.5|60|125.01|127.58|104.64|114|162.53|147.81|134.25|190.75|200|272.5|223.75|200.25|162.91|153.09|148.25|137.5|129.5|110.47|100.5|100.58|95.22|90.54|85.65|79.78|75.3|68.4|57.25|52.5|65.1|63|57.02|56.25|54.75|53.25|43.5|40.66|47.5|41.8|39.01|37|29.66|28.52|30.5|28.1|25.21|24.31
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||246.94|216.6|194.4|198.75|170.46|159.66|140|132.58|131.05|129.2|134.65|134.1|137.66|163.33|159.5|165|144.6|150.75|156.45|144.6|162.5|157.15|146.25|131.45|126.6|122.25|116.5|126.05|103.9|90.5|82.3|78.95|83.7|85.1|81.4|78.75|72.1|72|72.05|66.3|65.95|70.3|79.8|58.5|61.8|70.2|71.5|72.35|80.05|81.25|76.1|85.4|88.95|84.35|86|91.5|84.5|85.1|75.4788|59.5273|55.7603|51.7143|55.1093|54.2256|50.6912|47.2498|44.8315|42.6922|92.0813|103.6147|103.9402|86.8727|73.107|77.711|82.3616|87.5237|98.8711|105.8935|120.4498|115.7992|111.7067|115.7527|121.5194|118.8221|102.9171|112.0787|160.3517|130.7275|136.9593|148.1207|146.0744|140.5402|134.262|156.4917|148.6322|159.7006|177.3262|171.8386|147.4696|131.2391|117.5664|111.0091|110.8231|104.4518|90.4071|81.0594|75.2927|75.8508|83.9428|78.5481|78.1296|68.3634|65.201|65.294|59.1087|47.5288|44.878|51.2028|59.1087|58.1786|61.6666|57.202|54.0396|60.6434|55.2953|56.2719|58.1321|55.5278|59.4343|60.4574|58.4112|64.6894|59.3878|60.0389|60.6434|62.9687|65.8521|57.9461|58.6437|65.7591|61.9456|62.1316|62.8757|67.8983|59.5273|51.1563|48.9705|54.9697|68.4564|71.0607|65.7591|65.387|67.0612|71.3397|65.573|50.0401|43.2968|39.2508|39.1578|40.5065|37.6231|37.5766|40.0879|43.4363|43.7154|39.8554|39.1578|40.925|43.6223|43.9014|41.2971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||4065.2|3951.3|4125|4171.7998|4250|4000|3966|4317.5498|4475.6499|4660.7998|4652.0498|4871|4909.2998|5285.8501|4763|4728.0498|4200|4320.2002|4625|5100|5235.1001|5061|4620.5498|4155.1499|4111|4411.3999|4037.95|3821.7|3755.25|3670|3310|3297.05|3272.5|3215.8501|3631.05|3530.25|3426.1001|3323|3450|2924.2|3006.05|3250.8999|3958|4434.7998|4210.3501|4313.1499|4986.0498|4726.0498|4325.4199|3850.77|3499.45|2794.8101|2643.49|2470.5801|2537.4299|2469.53|2404.6699|2295.9099|1714.55|1601.45|1561.54|1460.86|1496.6801|1262.2|1163.42|1063.14|1082.6|992.8|1572.8101|1466.75|1446.79|1391.92|1318.08|1509.65|1437.86|1410.87|1652.09|1661.3199|1557.55|1425.84|1401.79|1571.52|1497.6801|1467.75|1363.4301|1446.79|1401.89|1189.3101|1153.4399|1200.4399|1142.97|1149.15|1200.59|973.84|962.87|810.4|763.86|764.31|723.45|714.47|710.68|729.43|727.39|757.32|768.5|778.38|771.29|748.34|821.18|831.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3615|3516.3999|3531|3405.1001|3485.8999|3284.1001|2965.3|3153.05|3141|3395|3550|3452.45|3262.55|3516.3999|3511.5|3460|3175.05|3225.2|3472.3999|3481|3263.05|3387.05|3121.05|2871.05|2856.1499|2688.3|2586.3|2414.5549|2197.1951|2163.6211|2150.1509|2095.2749|2075.6189|2053.3701|2045.4871|1965.767|1809.9189|1793.356|1769.011|1531.147|1453.073|1498.621|1648.283|1591.411|1747.0601|1845.937|1758.085|1731.246|1680.261|1651.476|1559.234|1472.1801|1443.994|1316.182|1303.062|1356.99|1334.191|1280.113|1101.616|901.133|857.478|825.129|884.395|877.299|855.472|774.917|746.629|646.987|1137.366|1256.144|1228.395|1286.291|1351.7729|1261.772|1246.9919|1331.658|1463.552|1258.053|1308.265|1249.9771|1175.6379|1241.3149|1315.166|1293.583|1157.432|1223.6479|1200.01|1216.551|1180.434|1283.208|1262.849|1232.5551|1248.95|1216.502|1150.0909|1177.595|1099.389|1092.244|1089.454|1090.385|1084.0551|1094.691|1028.785|952.7|943.76|880.366|849.926|845.097|933.972|921.052|926.076|979.258|914.2|798.245|768.555|705.389|663.007|697.624|825.129|865.26|913.548|921.607|1027.741|1134.006|1072.114|1007.252|1060.76|1052.8311|999.78|969.372|946.305|1039.813|914.2|934.201|939.649|978.344|1004.25|816.451|812.275|710.675|631.181|622.286|675.359|596.519|507.868|449.563|442.86|546.095|582.065|609.534|572.473|581.411|589.15|653.57|685.66|669.746|569.966|570.751|577.422|570.25|482.242|483.725|519.717|527.565|557.213|431.949|422.553|511.978|552.7|588.017|661.919|749.12|710.905|642.888|693.246|654.965|637.002|685.682|836.495|826.119|840.659|800.89|783.11|791.11|704.45|655.6|687.51|685.78|617.73|622.67|714.02|660.13|685.02|668.22|617.78|580.18|608.89|397.78|293.91|247.11|265.96|269.13|297.78|309.07|302.22|432.22|550.22|466.89|480.89|591.58|566.89|580|711.33|657.17|873.58|856.69|618.07|566.93|498|490.46|413.33|342|334.44|305.56|314.44|311.33|300|286.12|272.67|266.33|242.12|217.23|201.64|220.48|269.22|263.89|241.24|189|185|155.56|142.87|144.61|136.66|125.79|114.33|106.89|102.22|107.25|106.91|98.89|98.91
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5020|5010|4939.5|5006|5001|4478.7998|3802|4239|4650.4502|5602.75|5510|5572.6499|5621.2002|5989.75|5257.0498|5320.3501|4513.5498|4565.5|4591.5|4908.0498|5267|5310.2998|5454|4989.0498|5037.6499|5128|4831.0498|4776.2002|4776.1001|4424.0498|4132.2002|4480|4331.0498|4121|4225|4693|4378|4261.3501|4400|3833.1499|3900|3733.3|4713.1001|5755.2002|5580|5722|6464.1001|6392.3501|5610|5265.75|4648.5|3961.4451|3761.876|3517.4041|3821.7461|3582.2639|3562.3069|3617.238|3195.1499|2824.8989|2509.78|2306.6189|2323.981|1920.8521|1791.132|1500.01|1332.672|1207.392|1848.408|1746.329|1584.578|1606.53|1457.8521|1461.843|1487.488|1432.7061|1671.4399|1657.421|1611.769|1536.681|1625.49|1671.34|1433.604|1486.7889|1578.5909|1638.661|1661.412|1631.4771|1590.864|1471.821|1332.123|1268.76|1152.511|1072.733|956.684|807.107|785.803|742.496|722.989|748.384|775.425|703.481|692.405|678.584|654.886|659.875|633.632|596.711|602.698|611.679|636.974|664.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||843|823.1|810.05|721.05|606.2|572.25|517.65|518.2|512.35|501.15|554.1|474.05|427.05|455.4|417.7|414|385.45|416.3|393.1|373.1|379.7|360.85|373.1|356.65|349.4|377.25|352|328.15|325.3|299.3|278.85|286|309.6|324.05|368.65|405.2|443|489.95|517.2|459.5|436.8|513.25|555.3|521.4|496|440|468|451|488.1|587.25|628.1|588|517.1|456.1|361.5|334|333.05|340|311|252|268.4|210.66|190.4|103.27|92.22|84.33|63.21|59|72|71.6|65.8|65.32|60.66|64.2|62.81|66.2|64.4|70.48|75.45|66.46|64.27|70.04|73|68.62|66.06|82.96|85.4|88.04|89.72|87.41|99.38|99|98.24|101.6|99.8|102.94|100.45|100.98|83.78|114.31|113.84|102.61|100.5|99.26|93.4|92.56|90.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||559|550.25|545|582.5|578.65|563|522.65|483.7|492.85|531|577.1|600.35|580.15|644|626.35|750.2|544.8|610|614.2|559.45|614.15|538.3|490.8|441|432|423.5|390|382.7|362.75|344.1|324.15|315.1|343.9|379.7|385.05|348.65|400.2|384.1|369.55|319.9|291.75|324.15|357.5|321|328.1|329.65|339.75|367|394.05|395.6|365.1|406.1|455.85|398.75|372.7|397|392.5|362.6|325.7|283.65|274.15|260|255.4|255|242.2|219.2|209.35|185.25|317.25|408.25|421|411.1|353.85|370|396|501.5|526|464.2|488.3|471.3|435.75|429.6|407.7|411.25|387.6|395.1|515.95|455.4|464.4|463.05|532.6|476.6|482|529.2|536.15|573.65|597.1|603.95|634.4|686.55|723.1|662.95|617.5|550.3|538.1|513.05|530.45|467.85|576.05|532.8|495.4|491.1|462.5|431.1|453.2|423.5|388.65|450.1|448.55|453.25|460.6|399.4|409|428.95|389.25|398|412.6|415|444|432.5|376.25|357|303.75|299.2|275.5|284.063|295.144|260.204|230.604|201.654|186.73|191.422|196.014|199.408|187.478|152.538|154.086|159.227|242.584|239.739|213.633|208.642|228.258|271.584|263.448|241.036|238.091|234.947|235.696|237.892|228.208|230.405|248.873|235.596|239.938|213.733|207.793|208.642|205.647|199.508|194.666|208.542|212.635|197.212|214.831|189.076|162.92|150.342|154.155|180.091|260.154|232.701|222.818|192.669|182.527|174.23|164.35|143.75|142.32|140.64|152.54|137.36|143.35|124.04|115.8|103.59|97.65|66.36|44.92|35.55|38.56|40.64|29.97|31.78|32.84|53.31|61.9|43.38|52.41|63.91|53.52|46.57|50.14|38.56|68.1|61.2|38.5|37.14|35.04|35.94|32.7|29.57|26.36|23.99|28.75|30.75|29.95|33.56|32.85|30.55|28.67|27.85|27.19|30.55|37.85|36.46|38.19|37.42|38.53|38.09|36.34|37.99|38.94|40.96|39.1|46.58|45.92|44.39|40.03|37.93|34.14
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1900|1875|1836.8|1875|1910|1938.4|1795.2|1891.15|1859.5|1998|2038|1986|2062.2|2138.1499|1900.05|1598.25|1493.3|1560|1541|1551.6|1491.05|1308.65|1200.15|1128|1123|1087.35|975|884.25|804.8|702.4|644|628|645.3|722.55|718|688.05|671.3|623|603|608.7|592.9|583|723|678.8|711|881.95|853.5|863.15|878|912|914.95|1077.55|1131.35|1049.5|1007.25|975|978|975.1|875|855.35|905.4|911.8|874.1|828.4|846.1|808.75|575.45|504.75|635.2|716|737.25|715.25|646.3|702.05|711.55|725|697.2|720|740|719.8|752.6|818.3|802.3|830|818.05|851.6|801|787.15|745.1|723.65|740|727.1|781.8|870.05|806.25|815|990.3|960.2|917.55|1030|1047.6|1080.1|1318.7|1440|1424.7|1450.05|1397.3|1382.6|1442.1|1455|1470.7|1542.05|1395|1443.3|1435|1280|1603|1636|1688.5|1759.6|1885|1755.75|1634.1|1590.05|1675|1588.25|1683.05|1743|1523|1365.35|1342.4|1356.05|1307.2|1280.2|1107.3|1014|913.05|902.6|933.2|920|882|855.4|851.65|840.4|846|798.45|742.55|773.05|742.5|694.2|605.5|567.65|577.2|570.8|582.1|557.1|496.4|554.1|548.25|532.1|505.1|507.5|510.05|476.6|457.1|419.3|408.2|438.2|448.8|449|426.4|441|419.95|406.15|404.65|377.95|363.1|385.25|415|427|388.1|349.15|348.15|365.1|360.72|339.4|314.68|299.22|285|262.02|274.2|239.2|225.8|187.08|180.61|153.58|158.43|143|124.21|113|110|106.01|106.2|103.6|116|138|144.02|124.16|122.4|109|94.51|88.25|96|85|104.52|92.16|105.12|113.07|109.6|122.16|131.07|132.74|115|108|106.45|110.44|102|96.51|93.6|91.2|86.88|80.31|82.5|94|98.6|91.5|79.21|76.53|73.52|66.56|68.4|72.11|65.7|67.12|61.02|52.85|52.79|53.62|50.76|48.2|62
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||145800|140955|137215|141690|132740|131500|108001|102124.0469|103824.1016|110100|124261|117401.0469|120750|132600|132000|126225.6016|116347.8516|123111.1016|127312.1016|129614.6016|136300|127257.2031|110856.2031|107008.0469|106405|106800|101400.0469|99000|96067.5469|88002.0469|83325.75|81380.0469|84640|86911.3516|85201.0469|85100|80100|78689.9531|82101|70300|65878.3516|66680|65099.9492|63741.6016|63000|69459.5469|68700|73050|76650|78050|75950|79201.0469|79527.75|75950|77200|80605.7969|83803.5469|75550|73777.75|64760.0508|57860.0508|55300|57520.0508|60602|59365.6016|56150|54500|49915.1016|65315|64300|61252|62400|60283.5508|57495.0508|52411.1484|52636.5508|54114.8984|51586.3008|52500|55895.1484|53858.3516|60540.1484|63666|64498.0508|59601|62300|73000|73666|72605|72701|72542.3516|68170|64000|66750|65323.8984|63614.0508|62409.8008|61000|62382.0508|68201|65619.5|62000|60062.3984|51086.6992|49577|48799.75|47512.3008|46451|46199.9492|37099.5|33650|33050|30101|31002|33555.4492|32214|31183.1992|34500.0508|38178.0508|37734.6992|39510|37689.3008|36679.0508|33787.4492|31360|34702|36402.1484|36908.3008|35520|37011|33450|31320.0508|30113|24080|22999.9492|21001|22448.9492|20502.5|19816.0996|19000.1992|18686.4004|18645|17118|15640.7002|13290|12670|12311|12050|12180|13280|11432.4004|11111.6504|11261.0996|12879.8496|10801|9770.0498|9710|10000|9521.2998|9553.7998|9826.6504|9872.2002|9900|9460|7880|6871.1001|6530|6325|6390|6500|6190|6710|6220.0498|6502.5|6310.1001|5665.1001|5325|5860.0498|7041.0498|7626.1001|8750|7608|7285|7300|7100|6723|6804|5297|5580|5555|5805|5122.1001|5205.3501|4130|4126|3100.05|3140|2205.25|1701|1470|1600|1565|1651|1600|1800|2800|3309|3050|3363.1001|3910.05|3835|3500|4055|4129|6901|6001|3640|3715.1001|3611|3915|3753|3700|3216|3250|3531|4062.1001|3900|4055.2|3840|3660.05|2896|2400|2100|2750.1499|3110.05|2925|2800|2660|2717|2715|2701|2916.3999|2270|2330|2420|2461|2602|2621.05|2396|2295|2200
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1260|1234|1245.1|1351.1|1290.6|1317.7|1230.5|1195.55|1205.75|1214.6|1186.2|1075.25|1390.55|1790.05|1719.15|1596.1|1180.35|1257|1365.65|1201|1435.7|1168.25|1043.1|999|978.75|1002.9|970.55|1043.25|1010|976|909|891.05|830.5|834.3|820.1|837.05|771.4|790|756.55|725|665.8|712.4|766|696.3|680|793.3|834|900.9|963.5|1058.75|1079.85|1102.35|1125|1084.55|1055.3|1078|1022.45|1011.35|989.7|809.1|779.65|812.2|930.849|943.641|927.405|841.897|788.27|653.267|979.064|983|996.628|935.769|856.607|808.195|753.781|742.072|801.849|822.611|930.947|858.034|842.389|867.972|823.152|792.304|743.892|748.369|816.215|780.988|783.251|759.783|872.302|928.291|901.674|986.198|1059.308|1043.515|1060.735|1014.673|902.986|908.955|929.55|907.976|861.012|825.789|830.681|771.633|714.346|621.396|649.966|585.097|487.267|476.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||3395.7|3191.1001|3116.7|3053.6001|2932|2910.2|2425|2550|2572.2|2754.1499|2886.3501|2736.25|2669.05|2635.6001|2625.7|2687.1499|2448.2|2160|1891.8|1788.8|1623.45|1575|1620.4|1450|1455.55|1513.05|1415.75|1438.35|1312.8|1208.05|1148.3|1123.4|1248.4|1231|1208|1202|1196.5|1211.25|1184.25|1064|972.65|853.7|807.7|671.15|780.7|822.5|797|828.35|787|729.55|744.6|724.65|762.35|731.1|738.55|783|741.55|723|660.25|589|586.8|567.5|594.2|494.25|441.5|341.1|265.5|245.4|453.6|519|502.65|528.25|536.6|503.15|502.55|541.75|608|597.2|640|641|615.6|661.6|694|738.1|715|839.55|910.05|878.65|874.1|812.25|737.2|702.45|700.4|738.85|681.725|660.05|626.375|612|666.5|671.5|672.55|650|626.5|628.825|606.9|585.125|570.7|576.625|645|675|704|714.525|657.5|629.625|593.35|592|545.625|550.5|597.75|600.025|586.65|546.075|602.55|622.675|588|572|568.85|577.2|551|600.5|600|611.175|605.175|664.2|581|564.494|568.767|522.336|482.328|469.908|423.127|424.801|461.311|419.828|410.507|373.447|369.924|431.024|451.815|456.013|404.31|419.878|424.826|425.326|456.763|439.57|350.357|371.023|340.236|337.412|317.995|310.423|339.161|324.867|335.863|313.922|315.971|340.461|386.742|370.249|316.171|344.034|308.224|324.342|348.432|309.773|292.38|338.362|360.353|367.05|343.859|307.37|302|297.38|278.94|251.2|238.08|254.4|237.4|246.84|251.15|219.66|216.41|201.92|183.42|160.96|164.97|121.1|94.34|72.48|65.97|64.62|58.73|63.97|59.25|122.45|126.45|106.73|119.45|145.7|147.96|152.95|138.83|131.2|182.43|170.93|174.93|172.54|147.85|175.24|169.81|177.18|175.68|173.25|189.57|218.25|186.2|187.46|160.68|152.2|138.94|123.6|114.12|130.86|134.32|144.1|137.94|125.95|112.24|88.21|87.71|86.21|81.85|69.1|62.47|54.35|53.86|57.96|57.3|58.95|60.5
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||269.5|253.5|251|246.35|258.6|236.2425|231.5235|256.8699|258.1834|258|262.1|254.3|259.2|314.85|286|281|256.35|246.2|255|256.05|275.8|266.7|261.9|244.55|237.35|287.5|272.7|289|278.7|261.8|233|215.65|226|222.9|215.4|191.2|178.65|176.1|185|171.05|164|160.6|158.55|128|139|146.55|141|153.7|176.85|158.95|138.55|141.4|154.25|150.2|158.05|191|153.05|149.6|158.15|122.25|118.15|112.7|125.5|100.478|87.492|76.456|78.224|84.26|201.993|192.146|192.969|194.249|182.726|188.579|173.672|176.294|229.966|219.669|239.9|241.051|222.909|238.84|230.117|247.593|207.554|223.151|278.182|270.762|275.032|274.154|278.637|246.926|242.898|271.519|259.344|248.198|238.749|233.873|233.752|206.948|194.834|175.632|191.169|166.031|159.943|159.489|147.798|152.341|209.886|201.073|192.835|181.568|179.297|176.268|140.075|123.842|104.852|116.603|140.045|133.927|135.108|136.29|149.252|154.855|142.498|156.309|153.432|150.706|145.406|147.98|163.76|176.359|162.336|160.579|140.56|140.348|162.397|142.801|138.864|144.225|143.952|140.59|178.085|170.816|153.947|146.738|128.597|132.11|129.717|136.017|118.723|108.123|111.152|121.383|119.699|104.186|99.97|87.661|84.802|76.001|68.763|74.384|79.351|78.139|81.289|72.688|71.719|73.669|73.572|73.778|71.476|75.111|71.931|76.322|87.892|82.979|71.755|70.949|81.447|83.228|75.807|68.617|65.94|88.2|82.41|79|73.6|68.02|62.33|62.04|58.6|46.46|43.8|42|42.4|47.2|46.6|39.4|39.6|35.23|35.7|37.14|34.82|34.2|34.1|46|47.61|47|47.6|54|48.46|51|57.4|46|51.06|45.8|39.27|45.02|43.02|45.31|44.2|46|42.42|40.02|42.36|48|47.59|46.8|46.07|42.62|40.4|35.6|27.43|40.26|44|41.03|||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||262.9|262.25|245.8|250.85|231.1|226.02|219.39|194.51|168.83|170.06|154.87|147.67|138.35|194|195.36|200.5|156.1|165.05|175|158.3|170.05|163.35|158.25|134.4|125.35|134.15|131.05|122.6|109.5|102|123.4|102.8|101.15|110.35|106.8|102.5|95|90.5|98.1|83.65|81.5|86.15|113.55|111.3|109|146.6|154.1|162.4|169.4|160.15|154.55|166.15|156.45|143|139.1|146.75|155.2|152|154|154|153|139.7|146|151.95|127|111.25|90.3|74.25|160.3|171|150.55|153.4|131.85|114.75|109.15|107.55|122.6|112.5|114.9|111.55|90.65|89.75|77.65|75.85|66.25|71|98.9|96.5|95.8|105|108.6|100.15|96.2|109.25|96.2|92.45|96.5|93.35|82.1|96.1|88.2|82.1|92|88.15|78.35|67.5|57.8|62.2|89.3|83.3|80.6|69.1|52.2|38.45|34.45|30.4|26.1|26|24.5|22.15|23.1|19.8|21.1|25|26.6|31.5|31.7|31.35|32.45|31.1|25.75|30.05|26.2|26.1|21.3|21|20.6|20.3|21|20.7|19|13.75|14.7|15|14.35|14.4|11.55|9.8|9.9|14.85|14.95|21.4|34.2|33.65|33.45|31.05|36.2|34.2|32|30.05|19.9|18.7|29.1|27.25|41.15|45.5|42|50.1|50.5|50.5|41.7|54.5|55.15|54.475|62.1|55.75|43.725|56.4|51.525|67.5|66.5|58.375|48.5|34.5|35.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||15708|14630|12225|12268|12016|12115|11059.4502|11400.0996|11811.7002|10800.2002|10725|10770|10742.4502|12094.7002|12027.6504|11960|11561.4502|12242.9004|12032.9502|11267.5996|10204|9740.9004|9832.5996|10188.6504|10090|9951.3496|9254.1504|9525.6504|9222|8606|8377.0996|8130|8530|8249.1504|8076.0498|8786|8510|8558.2002|8564|8305.5996|7555|7062.3501|7350|6536.5498|8114.1001|7420|7021|6990.7002|7090|6702.3501|6591|6936|6821|6400|6415|6740|6822.2002|7170|6975.2002|6753.1001|6745|6270.1499|6125.0498|5750|5201|4637.5|4001.1001|4030|6103.2002|6895.5498|6864.1001|7000|6558.1499|5791.25|5450|5446.0498|6322.8501|6441.3999|6630|6480|6652.5498|6317.7002|7170|6600|6500|7292.6499|9012.2002|8750|8590.0498|8255.5|8715.0996|8542.0996|8601.5|9250|8450.0498|8080|7690|7651|7380|6700|7085.0498|6602|6021|5800|5842.2002|5267.7998|5035.0498|4765.2998|5574.6001|5019.2998|4772.25|4125|3866.6001|3751.6001|3418.5|3200.8999|3193.25|3870|4406.0498|4425.2002|4216.5|4010|4062.1001|3907|3675.8|3520|3386.1001|3537.95|3360|3320.25|3250.75|3248.7|2902|2792|2509|2446.6001|2270|1866|1872|1550|1573|1540.4|1633.95|1557.5|1364|1233|1215|1292|1430|1586.1|1260|1266.1|1340.3|1482.3|1451|1434.2|1261.2|1130.2|1108.95|1074.3|1051|1093.15|1260.65|1247.75|1183|917|900|907.05|1010|1041.35|1047.75|1130|1085.8|1190|1214|1122|1144.6|1150.3|1346|1336|1451|1213.65|1202.2|1126.85|1231.05|1170|1247.7|1349|1317.65|1332|1514.75|1390|1368|1445.65|1220|991.5|1005.15|795|741|640.4|555|502.3|433|467.8|475|618.5|553|520.5|610|751.1|720|790|750.1|700|973.45|930.25|960.25|803.55|715|745|715.05|751.25|741|755.05|825.5|872.2|860|865.1|911.25|811|759.9|691|668.1|655|810.5|736|724|631.55|605.4|499.8|503.1|475|455.9|436.95|431.55|393|396.3|405|442.1|389.15|402.6
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1501.9|1534.9|1451.1|1481|1470|1248.6|1085|950|994.8|1019.4|1087.05|1093.85|1132.35|1076|985.05|967.7|864|909.15|969.05|930.85|861.75|854.25|921.4|869.05|862.95|897.05|763|789.1|668.3|630.5|599.1|604.65|678.55|673.9|656.45|625.2|665.55|750|767.5|772.15|765|696.5|713.3|700|795.25|862.7|881|910.25|944.25|982.05|1000|1014|928.9|865.45|834|831.15|659.1|670|621.5|588.8|566.05|567.3|514.9|519|450|407.15|326.65|276.35|424.2|468.75|495.95|402.75|396.8|393.05|370.05|398.7|402.65|394.35|410.9|397.05|360.9|389.4|399.05|377.05|350|400|447|403.25|416.25|456.35|424|417.3|485.65|515|520.15|540.95|552.95|580.25|576.65|567.4|568.85|514|560|512.3|559.2|537.2|516.75|485.95|533.7|536.25|476.7|423|345|345|333|311|302.8|311.868|339.064|359.549|358.136|334.119|333.413|339.064|326.349|296.328|285.591|298.977|305.864|269.273|252.779|250.766|216.365|222.899|205.911|201.354|180.834|149.683|139.864|131.529|125.1|133.506|138.698|129.409|128.032|106.099|112.35|125.03|125.877|146.574|147.175|149.259|167.095|142.371|152.049|162.468|152.437|125.312|122.275|123.546|128.103|125.913|117.401|111.609|109.631|99|99.07|108.359|118.672|129.303|117.26|123.617|114.575|109.56|109.489|97.057|96.774|98.187|95.644|93.243|109.595|107.052|105.71|100.589|107.088|117.09|129.84|137.67|139.34|139.04|150.06|123.63|127.14|130.1|133.42|134.9|134.61|100.97|72.44|71.7|74.84|73.96|66.75|66.9|59.13|113.83|136.05|105.7|109.1|109.51|103.86|88.81|122.15|129.84|166.32|167.83|151.57|147.1|129.21|156.71|158.3|144.88|139.78|130.1|143.21|124.48|121.97|118.86|115.7|100.83|94.85|85.97|76.88|105.08|118.27|109.74|99.81|109.82|114.01|113.23|106.01|107|105.8|108|105|102|96.62|75.7|76|52|44.34
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||3381|3090|2991.8|3125.6001|2760.1001|2717|2649.2|3472.05|3770|3542.1001|3555|4249.9502|4223.0498|4153.1499|3572.55|2760|2457.55|2341.1001|2070|1951|1596.8|1550.2|1617.45|1391|1282.5|1262.3|1132.55|1086|918.4|858.55|815.6|692|700.15|867.2|795.5|695.2|675|704.1|667|668.6|652.05|891.86|940.74|917.86|886.63|839.66|774.42|799.59|769.38|735.22|988.24|913.22|887.07|895.92|961.26|755.11|727.89|647.1|579.7|515.58|458.46|452.62|427.36|428.87|462.35|497.54|467.22|423.42|439.14|421.81|433.25|431.45|388.38|422.64|451.4|532.53|534.38|608.36|606.9|629.77|587.87|656.27|668.71|686.42|684.45|672.11|618.09|611.3|578.21|604.12|592.2|559.98|630.75|607.43|576.72|564.8|508.59|470.43|540.25|477|404.44|359.12|314.84|318.14|318.6|336.07|338.09|323.94|322.31|282.93|245.89|225.67|195.64|189.81|191.69|192.08|199.94|187.08|166.8|162.58|145.59|153.79|159.49|150.5|146.16|143.71|137.1|117.686|106.208|104.51|93.421|94.658|92.826|80.451|69.799|77.891|85.219|83.751|83.302|88.592|83.278|88.568|107.337|117.031|118.899|122.563|121.325|120.84|122.975|127.392|126.84|140.16|128.41|127.91|139.6|159.1|144.86|133.87|124.96|106.2|105.45|92.4|76.03|52.35|46.63|45|47.37|55.59|54.63|48.7|72.29|83.51|77.3|96.72|107.23|83.52|79.77|82.27|72.29|104.33|101.73|106.48|114.39|129.63|158.32|188.21|186.99|174.5|143.59|||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2630|2631|2640|2604|2386.7|2311.1001|2044.55|2170.25|2227.05|2736.5|2812.5|2751.05|2836.6001|2918.55|2589.3501|2457.8|2187|2195|2208.45|2306|2472|2483.25|2325.55|2122.1499|2069.1001|2342.3|2183|1850|1807.6|1806.6|1660.05|1661.2|2021.9|1932.65|1896.05|1898|1928.5|1981.55|2062.05|2070.5|2112.05|2262.05|2698.05|3023.1001|2863.45|2845.25|2851|2825|2945.55|2786.0439|2578.533|2085.0239|1858.089|1712.415|1588.543|1561.043|1497.3719|1491.426|1288.325|1269.546|1274.3521|1081.21|1072.093|847.289|814.636|686.304|640.223|624.318|832.424|860.221|825.388|820.285|872.162|926.567|896.887|882.171|921.811|909.275|941.432|928.004|978.445|850.262|934.545|874.293|929.54|1137.745|1129.917|1052.422|986.026|951.342|830.442|791.794|804.776|700.723|692.745|673.917|599.544|567.138|520.761|558.021|574.373|532.256|516.846|559.954|552.967|511.346|501.585|460.856|496.481|496.581|511.941|513.725|510.355|453.869|446.932|413.437|400.455|431.077|454.365|457.883|394.559|392.676|361.708|361.708|357.794|365.276|377.712|365.672|328.114|354.969|336.983|386.681|381.429|423.446|416.361|399.415|407.045|368.744|396.392|371.122|362.699|362.699|366.663|385.591|417.203|395.104|358.735|356.852|344.217|365.672|349.618|362.749|334.159|341.591|368.942|370.528|374.591|366.118|354.276|362.798|313.992|360.42|357.15|358.65|363.95|299.1|295.3|278.25|310.1|277.85|306.2|420.1|418.95|403.35|403|373.6|421.1|637.5|575.55|546.75|601.15|615.6|567.25|554.2|543.2|560|615|610|655.5|634|662.05|644.5|605.25|552.4|460.3|332|283.4|218.1|195.1|162.75|141|141.85|138.25|146.5|115.6|165|203.05|173|210|200.1|191|150.1|214|200|265|261.2|236.45|262.65|262.4|246.3|300.9|292|265.5|236.55|255|279|220|209.5|183.1|172.5|146.35|123.1|138.1|175|185.1|170.25|168.5|145.25|138|123.5|120.15|118|117.5|127.5|130|106|109.5|106.5|119.12|114.1|133.3
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||3076|2651.2|2476.6001|2582.3999|2189.3999|2027|1965|2107.1001|2120.25|2087.3|1910.1|1756.05|1868.05|1927.15|1670|1664.6|1579.1|1512.2|1505|1294.35|1261.9|1350.35|1420|1216|1182.35|1206.35|1225|1237.35|1109|1012|976.15|911.25|947.4|1001|1023.35|1036.55|1007.45|950.2|1009.3|977.1|960.4|1026.7|1247|1277|1291.15|1405|1381|1390|1450.9|1432|1402.4|1456.4|1285.8|1135|1121|1165.9|1090|1100.1|1118.4|1108.65|1116.45|1000|1091|1064.4|865|763.4|593.7|476.8|732.75|740|660.8|647.5|631.55|557|592.45|571.35|600|542.75|572.9|525|472.6|489.7|389.3|410|356|385.85|390|374|369.05|387|400.3|363.85|363.5|400.75|409|425.1|471.6|455.15|414|440.5|403.35|357.45|368.15|325|307|281.15|262|280|334.15|330.2|323.5|266.5|232.7|188.55|175.5|172.05|170.3|167.85|172|175|160.7|152.2|151|190.05|173.5|172.55|178.2|190|203.7|190.55|187|184.15|182.15|177.15|166.2|167|178|176|153.2|148.95|123.6|106.5|102.15|102.1|89|90.1|72.6|73.4|87.2|129|114|171.95|205.25|204|179.5|183.75|177.8|126|119.15|115.1|119|112.6|118.1|120.05|153.15|152.2|150|143.95|153.5|158.65|156.9|156.6|150.35|154.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||796.75|789|849|917.05|852.55|775|726.8|776.75|757.05|1110|1356.65|1332.1|1282.55|1376.05|1291.95|1162.65|952|964.3|950.55|928|828|805|752.45|724.2|789.55|805.3|785|667.8|616.6|579|551|520.25|502|526.1|547.5|545|582|592.45|612|629.65|610|607.75|756.9|752.1|751.9|852.35|812.45|792.3|810|871.1|884.6|1002.1|1022|910.3|825|778.1|771.5|864|884.1|872|865.8|731|740.1|625.1|578.1|555.1|491|402.55|586.45|592|560|547|548|535|503.1|490|501.6|480|520.2|555|562|659.4|669.7|704.75|636|742.75|748|758|732|751.05|750|697.6|756.45|928|925|891.05|788.25|695|671.1|971|931.55|875|841.6|762.4|667|581.35|555.05|500|566.55|551.55|583.7|568|471.85|438|410|390|398|456.05|490|405.37|451.34|413.33|372|444.94|390|385.02|365.33|274.78|266|268.4|260.24|260.65|248.05|247.33|200.1|194.25|146.34|141.26|130|154.11|139.21|143.89|149|132.02|122.42|116.4|109.01|89.03|84.41|85.02|87|81.12|80.61|89.26|86.6|73.6|72.6|68.53|68.27|66|67|71.03|69.99|52.01|47.33|46.3|42.56|38.99|42.42|44.03|48.58|50.46|51|54.91|53.11|46.71|43.6|55|57.2|53.5|53.02|50.5|36.73|37.4|31.4|30.51|26.65|24.03|22.03|21.9|21.71|19.81|21.86|19.42|15.45|13.14|15.14|12.61|9.02|8.23|9.04|8.18|9.61|8.7|7.64|11.52|13.6|12.3|13.75|16.4|16.4|14.94|19.04|18.64|25.71|23.25|21.31|21.8|20.02|23.7|26.76|26.3|23.25|26.4|26|27.61|23.7|22.06|21.91|21.02|20|18.2|15.19|16.15|23.21|23.3|26.64|28.6|23.52|22.85|20.42|23.22|23.51|22.7|22.72|22.2|22.85|23.6|26.49|24.22|26.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||210.2|186.75|179.93|184|176.34|149|137.75|173.51|174.5|187.21|206.86|218.6|200|168.02|163.16|174.7|147.15|168.75|153.6|130.25|137.35|121.85|92.35|89.25|88.6|91.85|86.2|82.3|80.65|79.2|77.95|75.7|75.65|80.05|69.8|70|68.05|66.95|75.95|66.95|67|86.75|104.3|112.5|108.85|99.1|87.05|86.3|90.05|85.2|71.25|77.6|65.05|64.15|52.75|50.7|47.3|42.9|37.35|29.95|29.1|29.95|32.5|31.25|29.3|26.75|27.5|24.4|32.75|42.3|40.9|40.7|39.6|39.5|36.9|43.35|46.95|47.75|51.1|51.2|46.2|58.85|59.9|64.3|57.7|60.2|61.15|56.55|57.6|70|66.2|60.7|64.6|74.1|71.5|77.65|78.15|71.05|62.15|64.2|61.35|64.6|66.65|67|63.5|63.55|53.65|45|45.55|42.65|46.3|42.3|40.55|40.25|37.9|32.75|29.3|33.5|37.8|35.5|34.55|31.3|28|35.25|39.7|47.1|45.4|42.1|45.25|44.55|48.1|57.2|53.65|55.2|52.3|50.55|48.75|38.05|37.6|32.45|31.55|33.35|35.4|35.3|29.25|31.6|24.2|26.5|28.35|33.15|32.5|33|44|46.5|46.2|44.05|45.25|49.15|49|51.25|56.9|50.55|54.65|52.25|57.25|50.4|48|44.55|59.4|58|58|74.7|81|83.15|91.8|95.05|96.25|90.0625|86.0375|82.7625|98.3875|99.45|98.3375|102.825|102.5|193.68|196.65|185.85|178.05|184.3|179.35|172.62|165.55|160.8|150.28|122.55|148|107.4|103.5|95.6|93.05|85.62|79.5|66.75|52.62|176.75|180.5|152.55|162.5|215.55|202|205|160.53|170|182.53|147.62|134|127.62|107.22|112.5|123.42|105|103.5|101.75|103.5|99.58|97|106.17|103.75|97.03|95.05|98.28|90|104.12|144.5|131.55|127.58|111.28|100.6|79.28|75.5|82|78.83|70|69.3|70.58|73.12|82.85|84.6|80.3|88.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4514.5|4498.5|4652|4770|4225|4189.3999|3670.6001|3566|3605|3202.1499|3180|3204.6001|3181.3|3160.3999|3226.3999|3424.8999|2875.95|3170.5|3037.05|2899.25|2988.95|3286.8|3680.2|3372.1853|3356.55|3726.6499|4225|4203.5|4366|4511.25|4194.4502|4058.7|3921|3764.8|4018|4239|4151.25|4212|4127.5498|3557.95|3433.1499|3432.8501|3815.1499|3360|3631.5|3500|3700|3219|3202.5|3645|3540.05|3450|3145|3124.1001|2705.1499|2389.45|2256.05|2217.3999|2390.3501|2156.3999|1970|1880|1742.3|1610|1470|1394|1190|977|1102.9|963.4|841.35|825|686.1|705.65|624|570|690.05|655|664|591|579.7|605|655.1|632.2|590.45|663.1|597.7|583.05|623.0687|661.939|743.5616|720.9661|707.7273|766.6548|656.962|670.8976|681.8469|612.1692|617.1461|597.2382|574.6626|562.9965|597.3378|491.7261|490.5117|498.6939|454.8964|428.0207|442.6174|431.7406|424.0791|392.2027|382.1793|376.721|315.5882|256.0433|251.2896|318.2181|320.6892|310.2292|241.1074|219.7605|198.4732|186.0184|169.4451|154.2214|161.7638|139.623|127.2277|122.2656|111.5475|111.5376|111.1704|117.1547|109.5925|104.0548|80.9216|70.8585|66.5911|54.6325|50.6231|49.6307|47.239|47.0405|35.33|31.7771|31.0825|25.7036|31.5588|36.9179|42.8724|40.9074|45.2542|53.5905|56.131|53.9179|57.3815|56.3692|56.5677|57.8876|59.5648|73.1113|69.221|67.4843|66.075|56.2005|55.1783|66.343|66.8888|63.8024|60.4679|56.5876|53.4019|53.9874|49.8193|44.361|46.6435|51.6552|44.2617|51.2087|55.28|53.55|54.4|55.43|55.83|56.23|60.4|59.63|60.22|64.21|58.85|55.44|49.89|47.46|37.5|29.34|31.7|23.15|16.76|14.76|17.15|21.2|20.54|22.34|23.93|34.95|46.86|42.27|47.86|49.84|41.88|38.51|47.19|52.29|73.78|52.85|56.29|59.82|58.82|65.22|64.31||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1145|1146.4|1084.7|1109.95|1155|1145.85|1074|1055|1085|1065.625|1072.7|1084.35|1108|1244|1228.175|1225.5|1163.725|1172.5|1205|1234.075|1204.55|1223|1206.9325|1188.655|1112.7574|1081.625|1072.5|1103.8025|1078.64|1063.75|968.2475|894|923.0075|946.45|977.635|972|920.5125|913.365|952.5|866.5525|821.75|800|862.5|839.5|866.5|910.8875|930|928.05|930.2175|965.8075|882.7|868.0125|866.12|813.6325|812.75|803.5|800.105|848.065|857.5|823.75|768.75|755|793.75|821.61|802.61|805.4325|750.25|610|759.22|706.0175|700.25|699.125|666.795|619.3825|557.5163|554.6875|556.4109|498.3102|526.3745|493.9574|501.0775|524.6782|503.8227|487.6473|445.4758|453.0046|502.7394|478.9885|467.2867|439.9413|402.2875|372.5491|339.1275|364.6239|375.7029|352.5577|350.0981|337.3475|321.635|328.6739|321.5366|317.5974|308.6234|299.8217|287.3025|286.9701|282.9325|278.5033|316.7553|305.2874|318.5822|314.643|300.809|269.9356|273.6778|246.2266|245.2639|264.6645|277.2206|288.0534|300.617|288.0534|292.9774|290.2692|270.8687|321.7877|321.2903|333.1079|332.8642|306.2722|294.723|297.3597|277.4668|289.5799|251.6159|237.8878|234.4312|222.8105|230.6889|228.0792|235.1131|241.3937|241.0293|251.6651|246.3004|234.8743|224.8048|237.681|237.3363|234.4976|218.2805|223.2045|224.3862|220.3486|228.9655|225.2725|215.3212|211.7316|214.1936|217.148|219.1176|216.7048|221.8922|214.2428|205.3378|193.2666|195.4824|204.3456|199.7293|203.4617|198.5845|201.8836|189.8198|189.5933|179.7749|172.4037|155.7089|163.0432|174.7524|169.3853|153.8747|150.1817|132.997|142.5003|136.6407|131.4755|113.0056|128.0237|120.2438|118.1758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||841.7|785.45|780.25|772.15|714.05|613|498.05|499.95|502.1|549.75|673|660.9|625|639.75|597|579.6|498.05|554.4|472.55|430|471.5|447.15|418.3|376.55|318|309.5|306.05|280.35|243|230.3|210.25|196.9|213.05|233|243.3|252|263|260.5|279.45|269.05|264.5|259|312.95|283.8|296|317.95|316.7|360.8|410.4|403.1|374.1|366|350.1|335.05|320.1|314.05|270|297.95|283.25|268.5|263.1|249|259|262|256.4|225.05|209.5|207.7|326.5|330.5|325|316.25|256.15|211.1|221|219.75|215.15|185.55|182.6|178.2|127.8|133.95|155.95|159.7|127.2|161.6|225.5|216|205.35|219.5|248|240.45|251.5|281.35|248|237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||72.88|68.83|68.19|67|66.8|62|59.53|61.09|60.14|59.7|65.55|71.7366|69.9999|68.2999|70.02|73.63|70.38|82.07|67.77|63.45|72.9|65.53|59.97|50.92|46.88|40.87|36.97|35.23|34.6|34.58|35.88|35.22|36.68|40.07|37.07|32.93|29.41|28.2|24.52|23.42|23.88|28.03|37.02|33.56|31.47|31.23|29.4|30.76|31.3|31.41|34.16|38.86|40.36|35.58|31.31|28.69|24.38|24.52|22.55|19.24|18.33|17.78|19.66|18.83|18.72|16.43|16.9|14.48|20.79|27.33|23.91|22.95|20.41|18.49|17.59|24.79|23.55|21.17|23.29|23.66|21.43|20.99|20.84|21.84|24.47|25.58|23.57|21.99|24.11|26.21|27.18|27.25|29.16|32.33|29.19|28.65|27.54|27.28|27.35|25.49|24.18|25.69|29.4|30.97|31.1|28.83|27.1|25.4|25.05|23.55|23.22|22.07|20.04|20.58|22.01|18.93|17.67|17.94|20.34|21.19|21.78|20.95|21.17|23.77|26.6|29.6|29.2|28.94|31.83|31.13|31.07|32.76|35.18|36.9|39.3|37.34|40.1|34.64|32.18|28.95|29.6|31.75|30.93|28.95|27.63|27.47|21.8|22.37|23.21|26.96|28.66|30.1|31.49|36.04|35.28|37.15|41.31|42.41|42.14|42.46|38.45|37.39|36.92|36.28|40.5|35.19|31.89|40.92|50.56|50.33|48.08|53.03|58.32|57.89|63.66|58.35|60.09|60.44|55.06|53.4|62.03|56.82|56.46|60.44|59.95|62.16|67.73|66.58|99.96|97.49|92.45|66.44|66.34|82.08|81.26|70.1|78.32|47.04|36.45|32.95|34.36|33.16|28.5|27.99|32.5|47.22|67.8|49.02|64.12|96.42|79.18|63.5|||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||331.2|323.65|327|328.5|321.35|330.6|324|307.7|292.8|296.85|326.2|354.8|391.6|385.3|393.3|361.55|313.95|344.85|336.15|305.75|314.5|296.55|261.75|232.1|227.75|216.15|211.8|184.75|171.85|171.95|166.8|169.95|162.55|164|161.9|164.15|158.95|155|151|136.1|134.95|141.65|136.8|126.9|123.65|124.7|119.1|124.7|128.55|112.4|111.95|115.25|109.5|101.05|97.05|102|88.4|88.15|93.45|83.05|78.1|82.15|85|85.85|89.9|85.65|78.85|73.2|103.8|110.9|109.7|114.8|114.6|114.05|113.85|125.5|131.4|122.4|131.45|118.042|106.667|113.875|111.708|114.625|129|137|127.292|124.875|124.583|135.583|137.917|133.375|132.375|140.625|144.625|144.625|139.333|136.75|135.917|129.417|129.167|127.625|132|128.917|135.208|134.25|131.583|121.333|119.417|122.75|130.583|119.042|117.958|111.167|104.208|99.417|97.417|109|106.667|108.083|102.583|93.667|89.25|106.792|112.167|109.417|122.417|112.298|104.753|105.098|97.055|106.783|105.251|100.885|103.451|109.234|114.941|86.9432|88.3604|84.7601|85.7942|94.6034|102.3785|110.9197|107.4343|94.8318|93.011|96.8802|104.2012|112.2429|105.6047|103.2908|111.1429|115.5431|113.305|119.1467|103.9357|123.471|118.5018|113.1154|107.2737|105.3392|121.6882|121.4226|129.0092|117.6294|116.9086|115.3534|122.7882|121.3847|123.3193|133.1438|128.6299|125.2918|137.5441|129.5023|127.6815|140.3511|138.0751|133.03|145.8892|145.62|147.23|151.14|148.68|145.62|155.43|151.71|150.91|161.13|157.23|154.51|157.11|155.69|154.01|144.39|139.42|142.21|134.86|128.12|131.07|126.58|115.82|99.89|86.56|121.8|127.43|114.9|113.37|128.77|139.42|123.56|139.49|127.2|172.35|168.18|147.19|132.14|119.58|116.01|114.14|113.64|108.85|98.82|103.95|100.77|100.77|97.32|95.83|88.86|87.82|79.97|73.54|65.19|92.76|100|87.79|83.69|77.37|73.5|70.32|75.84|71.39|63.54|62.81|62.16|61.28|63.58|65.34|59.29|60.29
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1559.1|1574.2|1563.5|1606.2|1721.6|1510|1452|1454.05|1451.95|1645.05|1993.9|1891.15|1714.05|1719.05|1687|1644|1601.35|1444.4|1359.25|1283.85|1273.6|1268.15|1355|1135|1051.1|1114.55|1053.4|980.85|928|884.75|832.95|814.3|806.5|790.1|802.4|852.25|831.3|878.3|878.2|731.35|725.95|730|912|786|841.5|855.05|770|800|848.6|705.55|643.45|625.55|586.05|522.3|515.1|527|527.05|510|463.6|425|370.05|366.55|330.85|348|321.1|290|291.4|323.6|487.6|507|505.5|491|467.25|480.55|450|515.2|498.9|487.05|490.2|470.3|436.25|432.05|436.25|388.45|351.35|395.1|435.5|450.5|452|488.05|490.35|467|443.6|475.05|444|452|401|379.05|348|358.6|335.3|363.3|361.95|317.6|309.95|298|278.05|248.3|290.15|283|282.15|271|261.25|261|230|218.8|212|225|248|255.1|255.05|209.25|210.05|242.05|261|282|267.05|264|266.25|261.65|233.75|222.1|203|215.55|234|230.55|238.6|197.55|205.5|188.1|180.5|185.25|183.55|183.05|164.25|153.15|155.7|191|191|230|225.2|244.25|270|267|277.05|265.05|255.4|226.1|225|225.55|232.4|231.55|259.85|240.4|245.6|206.2|201.55|204|220.35|215.05|212.25|232|221.15|215|246.6|215.35|211.4|234|219.9|216|271.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||238.47|230.76|231.31|237.8|235.5|228.45|205|215.48|223.15|236.35|231.15|240.8|255.3|282.5|305.15|271.5|223|262.05|265|248.9|245.45|203.65|192.05|185.05|179.9|174.4|171.5|160|152.55|150.05|150|146.5|140.1|143.25|139.2|132.9|125.8|121.5|129.8|119.85|130|141.1|159.5|161.15|155.8|141.2|131.65|141.1|144.1|117.5|108.5|111.6|114.2|106|97.45|100.25|88.45|87.75|77.05|64.2|64.1|65.5|75.55|75|80|72.4|60.8|50|89.5|106.75|124.05|129.25|123.95|115.55|115.75|136.25|162.95|160.85|153.3|145.7|127.6|138.5|134.75|137.65|144.7|166.2|162.5|152.45|151.8|155.15|174.7|173.6|180.1|192|175.35|175.8|167.75|157.3|156.05|155.9|155.2|171.2|178.3|183|190.8|191.15|187.7|166.667|168.267|156.733|145.067|144.3|138|133.333|136|125.7|125.167|137.3|140.833|147.5|152|145.133|148.667|175.633|198.2|204.067|202.067|199.2|208.433|218.733|219.4|250|259.1|263.4|256.1|260.367|252.167|215.1|209.033|191.333|176.1|180.067|181|175.667|173.867|163.8|156.133|176.967|197.4|211.633|197.1|192.833|200.167|177.333|170.067|165.667|151.6|179|180.133|182.133|162.833|160.067|171.4|169.333|179.333|168.8|163.167|161.167|173.167|168.833|173.333|178.933|165.367|174.267|185.7|174.667|173.4|183.783|207.75|198.667|215|220|201.333|203.333|190|168.67|166|174.19|172.79|179.17|192.13|184.2|187.72|155.71|184.68|160.5|160.67|133.73|125.2|106.25|105|97.97|104.51|102.05|89.69|153.67|158.97|129.78|132.5|140.03|161.17|153.59|150.83|138.33|190.17|185.52|153.35|137.03|128|144.63|137.78|144.67|136.5|125.18|121.08|143.33|125.89|133.17|124.44|125.78|124.67|113.39|102.22|116.68|137.22|123.46|123.37|116.67|112.78|102.22|90|107.33|98.96|98.89|100.08|90.68|89.59|92.01|88.91|84.69|90.01
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||405|388.8|384.6|425|414.3|388.7|325|328.15|340.95|390.5|414|459.05|462.55|553.85|568.3|470.034|363.334|392.7|388.334|342|282.033|241.6|203.667|195.467|192.933|180.333|174.367|162.4|160.533|168.367|166.933|160|140.133|137|131|127.833|118.733|111.9|122.7|114.7|145.667|140.5|151.4|144.733|143.6|127.6|113.067|126.667|138.467|116.733|104.867|102.067|88.667|79.833|74.667|76.8|73.733|71.867|63.167|55.667|56|55.667|62.533|61.8|55.467|46|49.5|42.333|70.333|85.267|98.933|100.033|94.1|94.533|93.1|101|114.233|114.667|116.033|114.333|111.767|110.067|112.367|123.567|120.667|133|135.667|135.5|132.8|135.967|142|141.467|145.222|158.867|153.378|154.267|148.333|127.245|120.222|114.489|114.267|132.111|143.067|142.889|142.311|144.889|141.05|126.35|134.117|127.217|120|116.883|114.683|106.533|103.667|100.117|101.85|110.417|120|113.7|132.717|137.35|141.467|139.817|148.367|153.5|150.217|150.033|156.133|174.1|175|190.4|186.884|198.75|184.05|186.68|185.37|158.38|157|148.33|146|150.02|150.07|149.4|144|142.05|138.37|157.25|176.67|181|168.38|160.03|173.33|154.07|144.2|150|158.37|156.65|156.33|156.83|144.42|143.48|148.33|155|156.17|146.8|148.67|147.58|167.62|169.62|167.35|166.93|165.51|165.54|170.04|156.88|160.67|140|178|178|178.21|191.47|180.41|175.4|165.35|147.47|139.68|146.7|150|148.93|160|146.93|146.93|145.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||40250|40575|43365|46130|44200|44535|40572.1992|38850|40000|43600|44600.0508|42621.0508|40805|40040|39586.5|38300|35800.6484|33870|33814.8516|33070.0508|33965.25|36035.3008|36529.5508|36810|36416.6484|38256.8984|37866.3008|35866.0508|37333.5508|34952.6484|36300|35575|37170|39170.1992|42600|45351|49011.8984|47451.6484|47500|40124.9492|37825|40404.0508|42776.6016|39013.75|38944.6992|39201.5|36090|37535.0508|31565.25|31279.3008|29950|29470|29119.9492|27801|28052.5996|27380|27076.0996|27000|22661|19450|19720.0508|17685|18642.4004|18888|17636.1504|16850|16330.0996|16254|21150|22450|21290.3496|21301.5|20700|17509.8008|17150|17710|19654|19007.4004|22566.6504|22150.25|20230.9004|21527.6699|23132.0898|24723.5195|26300.3008|29234.0703|28801.3105|27366.2598|23749.6699|22579.5508|21703.4492|19948.5293|17865.3496|21100.7793|21090.8496|19651.0391|18114.1094|17515.8008|15002.29|15981.9502|14073.1904|13737.1396|13576.9102|13970.7197|13606.7803|13274.21|12621.1699|12294|14996.1299|13974.3896|13173.4697|13006.2402|12904.0703|12306.5596|11644.5801|9678.8604|9707.8896|11737.8701|12367.3896|11681|13100.6797|12537.2002|12810.5303|13253.0703|13398.2695|13110.4502|12435.5801|11512.8301|11069.0498|10599.5195|9433.6699|8708.8701|7796.6001|7066.3398|7047.4902|6408.8398|5836.3301|5657.0498|5557.7998|5825.7598|5415.73|5101.3198|4972.25|4426.4902|4269.0801|3820.99|3870.6101|4009.5601|3870.6101|3543.3|3279.2|3156.04|3130.0801|3296.47|3245.75|3164.8701|3138.1699|2963.5|2893.1799|2778.8999|2755.1299|2780.9299|2611.3701|2463.3|2406.73|2362.0601|2233.0442|2350.155|2322.366|2438.4844|1761.6733|1836.0586|1672.302|1578.0179|1594.2448|1343.7964|1263.4564|1439.073|1290.3522|1250.5048|1201.874|1190.9569|1113.5447|922.9916|813.8702|791.05|797|761.05|782|793|705.5|585|602.15|571|561|458.9|445|413.1|360|305.3|303.5|256.3|310|311|290.1|370|400|360.1|385.1|401.1|410|385.3|410.6|401|390|342.05|409|410|383|375|350|334.5|275|240|||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||273.75|266.1|267.9|287.4|290.1|298.05|269.6|269.8|278.05|288.35|327.75|308.85|324.4|319.8|350.5|321.2|253.4|291.4|262.2|256.3|255.6|222.5|200.75|191.7|195.1|214.7|215|222.55|216.65|221.6|226.5|219.55|207|212.75|206.15|199.4962|189.2458|190.5513|201.3819|206.5071|188.9557|195.2413|187.6019|184.9909|183.9756|199.6896|202.7357|208.1027|213.03|212.42|198.39|201.2993|209.37|219.5992|201.2993|206.4608|220.2561|219.74|217.8161|201.5375|188.4867|190.6239|216.089|209.2225|219.3176|197.8087|175.5723|154.9729|221.0456|240.7355|242.6454|238.5073|226.0611|220.084|203.7137|204.7843|202.331|195.5509|207.1484|198.4949|185.6039|188.0572|181.4556|185.6897|178.3387|189.213|187.908|178.9041|177.1642|175.7723|191.1268|194.5196|203.5671|201.6097|208.0908|215.0068|201.8272|191.6488|172.423|172.771|184.537|183.4061|175.3156|164.0063|161.0485|152.9363|149.0433|141.801|150.2612|141.3878|129.6435|122.8797|115.4852|108.7431|103.0884|102.0663|99.9349|104.2846|102.0663|83.1015|75.6852|74.0323|71.1397|79.6217|74.8152|73.0754|69.3781|74.2063|75.6852|76.8379|78.295|80.7309|76.5551|78.0993|71.7922|73.9888|66.5725|59.178|58.8518|52.0662|47.1075|44.6282|50.6525|51.8052|51.1092|50.0218|49.1084|46.1941|50.8048|60.0914|57.5251|55.1327|60.7221|65.4851|68.2907|66.8335|70.7321|67.7634|65.0196|62.6356|56.3608|54.8765|60.7239|71.6093|70.9346|67.516|70.4515|62.5721|69.7794|70.4052|74.1595|62.5721|62.2476|58.1457|55.7123|50.5212|48.7135|54.9707|52.5142|49.5942|48.8757|52.65|45.25|38.3|38.4|39.5|36|37|34.75|35.55|34|30.5|32.25|35|31.9|25.35|32.25|23.27|19.25|15.8|16|16.55|14.7|15.5|15.35|25.05|29.15|24.18|27.5|34.48|34.5|30.38|33.27|27.65|49.98|41.45|30.77|30.55|28.62|27.75|26|22.15|20.5|20.75|21.55|24|22.55|24.88|23.82|22.55|22.32|20.85|17.62|22.5|25.55|26.6|28.88|31.8|30.88|29.05|27.55|26.57|23|20.38|20.45|19.3|19.27|19.07|21.45|15.75|11.25
04326|18335|/equities/pfizer-ltd|NIFTY200||5101|4770.5|4915|5179|5322.0674|4009.0039|3618.7712|3865|3910|4413.0498|4601|5036.6499|5052.7002|5380|5514.3501|4543.9502|4475|4175.0498|4075|3950|4305|4145.1001|3967|3850|3838|3800.1001|3801.05|3772|3724.1001|3690|3478.05|3408|3750|3850.05|4289|4301.25|4201.0498|4070.55|4060.5701|4048.1599|4030.78|4074.47|4042.1001|4157.1699|4149.9199|4378.27|4750.6201|4845.5801|4882.6099|5515.52|5552.4502|5464.3901|5083.1602|5052.3799|4477.5498|4298.8398|4363.3701|4586.75|4973.9502|4851.8301|4825.0298|4498.1001|4246.2202|3931.5|3902.5601|3961.29|3554.8|3214.79|3715.45|3664.5901|3845.49|3670.8601|2874.8301|2698.3899|2593.6101|2781.9399|2786.6299|2740.1399|2870.1799|2898.05|2643.1699|2439.24|2487.3999|2518.1399|2323.0801|2623.1001|2461.48|2313.8899|2299.54|2076.01|1932.03|1904.21|1927.39|1858.65|1760.1899|1609.53|1561.42|1590.12|1624.79|1604.73|1528.3199|1520.91|1594.36|1537.58|1583.4301|1640.39|1639.47|1534.4301|1671.89|1741.35|1737.37|1677.4399|1688.14|1597.79|1565.6|1491.36|1625.5699|1975.1899|2154|2195.5|2188.27|2009.97|1926.6|1809.62|1486.63|1941.01|1838.61|1824.53|1806.66|1593.15|1612.61|1484.41|1393.41|1298.24|1222.65|1218.02|1117.99|1086.6801|1133.73|1032.77|935.51|955.94|1018.88|771.62|754.07|734.17|739.88|718.23|754.1|749.68|727.74|731.47|767.6|826.48|822.82|754.07|833.13|891.59|881.09|845.21|799.68|781.74|880.35|871.18|841.53|791.99|792.83|858.25|963.6|976.6|965.77|1049.79|918.37|894.53|896.01|843.59|846.68|810.44|751.58|760.27|836.93|829.62|810.4|888.33|802.5|795.16|743.04|718.64|690.57|608.01|734.35|694.91|671.18|608.05|600.12|560.64|596.96|552.74|447.72|389.29|388.58|364.02|345.07|343.49|344.28|395.6|435.48|423.24|434.33|481.67|513.3|450.88|458.77|399.28|514.84|508.44|513.26|503.07|527.47|587.48|631.9|643.94|597.75|544.84|540.18|604.14|559.06|592.22|669.6|644.34|545.24|529.05|517.21|652.71|790.42|788.84|762.82|806.21|683.15|593.09|588.27|590.09|602.21|585.9|553.61|537.82|522.73|506.23|506.55|514.96|450.17
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3483|3471|3664.1001|3975.3999|3756|3534.1001|3051|2951.1001|2962.55|3327.5|3675.6001|4033|4259|4476.6001|4185.1499|3728|3441.05|3478.95|3592|3533|3264|3220|3316.55|3355|3271.05|3376|3573.05|3455|3467.95|3165.1001|2935.05|2868.8999|2979.8999|2899|3400|3222.05|2950|2935|2990.8999|2511.95|2442.1001|2364.55|2800|2351.3|2371|2333.55|2762.45|2700.8999|2865|3100.1001|2956|2893.3501|2586.55|2470|2201.8501|2123|1981|1987.5|2168|2142|1933|1810|1769.95|1500|1500|1425.55|1153|970.1|1438|1374|1436.4|1305.55|1235.95|1142|1041.2|1040.05|1057.4|986|994.7|921.25|824.3|828.75|781.55|780|675.6|700|747.1|750.05|745|803.3|838.05|805.55|801|886|890.5|799.5|720.05|696|675|749|801|801|821.35|810.25|847|806|792.65|726.65|780|752.3|760.5|696|650|591.6|552|550.1|497.55|598|585.9|618.1|629.15|598|595.1|630|599.05|580|597.95|595.8|481.5|480|439.95|415.65|372.9|433|375|308.1|293.2|242.05|237|248.1|225|213.15|222|198|145.35|127.5|121|124|117.65|117.65|119|120.04|115.28|110.1|95|99|94.99|102.4|99.02|92.2|91|85.99|102.4|100.23|89.2|84|87.3|90.63|113|107.33|90.13|71.5|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||1440|1455.9|1420.9042|1418.2129|1435.3574|1461.2736|1389.4559|1306.873|1316.7411|1358.1571|1428.4298|1453.7479|1534.5615|1562.7454|1494.8899|1523.0737|1448.9385|1384.0234|1397.7789|1340.6637|1247.5897|1240.0392|1263.7625|1193.7639|1142.5795|1203.1335|1231.0183|1271.637|1288.4825|1196.2059|1144.4484|1133.8326|1121.3979|1124.8617|1226.807|1290.8499|1268.6466|1330.6959|1224.4895|1038.0425|991.0695|1021.6954|1148.7843|1063.3357|1141.8069|1218.6832|1090.7471|1082.424|1121.373|1137.2217|1084.0188|1076.5181|1022.2437|892.6129|873.6742|837.7902|829.816|829.218|764.6767|747.881|714.6884|692.7593|651.3682|667.8399|680.9226|662.856|596.2714|590.8639|735.1223|688.7473|642.9205|636.9399|658.3705|641.9238|591.138|582.1671|602.601|545.7349|595.5737|554.3071|521.4135|534.3467|541.7727|475.9605|446.0573|510.8976|539.0316|512.8412|507.9321|519.0711|457.7444|427.7914|421.1628|433.6225|411.1701|374.4389|388.7426|386.2507|386.4002|389.266|379.7717|356.8458|346.6538|331.4529|330.0325|293.8496|282.9598|290.8842|341.3958|323.0551|338.2559|353.8555|332.2005|290.6848|290.2612|280.3183|278.1005|263.3981|259.3113|260.6819|276.6053|270.1263|252.8322|264.644|259.71|266.7622|267.6344|281.0908|263.1489|258.1899|204.2394|197.2869|188.1415|190.1599|175.6818|159.6087|142.2649|145.5293|150.0397|138.5519|135.113|134.3654|141.1684|136.2842|124.7216|109.3463|109.5208|130.8268|129.1822|123.1018|123.1018|118.6413|115.626|105.2097|102.1945|93.996|94.1953|94.1953|82.8819|76.5275|78.7453|79.0443|81.6609|74.5588|66.6096|67.0332|67.3821|72.2663|76.9511|79.7421|77.3|79.3683|74.1851|73.0388|72.2912|65.8121|61.202|66.784|69.7743|68.4536|62.6474|70.5219|66.784|62.0493|53.6265|52.6796|53.6265|49.5896|46.3999|47.7206|45.6025|38.787|35.9338|35.4354|32.6444|25.2434|27.2244|22.3029|20.8575|18.864|18.864|22.4275|20.0352|20.7205|18.8141|30.1525|33.9278|31.7099|30.7256|33.6412|32.3952|31.2863|37.9522|32.8936|46.1009|45.154|35.3855|34.8872|31.9591|30.4017|29.9033|23.8977|27.4113|25.4178|27.4113|27.5733|26.913|25.0191|25.1063|23.2249|22.5396|20.7828|18.4404|21.1566|24.9194|22.8137|20.7329|20.4962|18.4404|18.0043|17.2193|15.9484|13.0951|12.7861|11.2823|9.6077|9.2451|9.9678|9.7186|8.9187|8.2234
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|||1055.2|1087.1|1138.3|1094.5|950.1|905.3|848.25|863.55|900|1066.65|994.05|986.05|1031|875.1|900|736.6|791|825|806|837.2|847.4|851|885.3|931.9|1011.75|947.15|915.3|770|716|676|630.45|765.1|793.05|785.05|785.05|786.15|831.15|932.677|890.6448|854.3903|868.5745|1152.8601|1021.6429|1058.0616|1231.448|1323.2891|1300.6711|1374.604|1347.7965|1279.8604|1197.8497|972.6282|884.6207|880.1299|953.8164|716.1632|713.9178|702.6089|685.9603|656.0311|645.4341|744.8601|740.4242|539.491|439.3804|441.2972|332.342|700.254|775.1452|829.9103|901.3115|703.5148|849.4567|883.3227|921.0911|911.7359|1080.9857|1229.5471|1239.7042|1082.5895|1069.7061|1074.5172|1078.4731|959.5279|1204.1008|1420.4209|1284.556|1221.5283|1239.5706|1294.3121|1216.1824|1327.1357|1446.1345|1390.0881|1355.8615|1385.1454|1355.5956|1347.8096|1474.8311|1448.5499|1305.8234|1009.2894|962.4668|882.7728|835.153|767.9751|726.0155|935.787|933.98|824.2578|760.003|701.621|614.699|544.4651|442.3165|457.5962|462.3795|484.7544|495.9153|463.4956|427.3024|458.1543|467.7473|484.4887|486.2957|461.848|441.6521|436.3108|433.0689|398.3904|412.4212|353.0028|358.9553|340.1944|327.3859|324.1971|287.0207|276.5242|269.4291|268.4724|277.0025|276.3647|252.5814|296.1886|294.9662|287.2599|278.6235|249.7912|280.085|272.9633|254.043|288.4026|275.541|257.2318|247.2136|440.587|432.823|461.063|458.006|404|397.11|412.637|427.097|388.231|360.621|343.493|337.718|335.777|331.993|322.143|363.872|340.678|347.666|400.943|399.342|399.051|419.382|417.296|404.68|454.173|482.365|455.143|462.907|461.209|463|406.62|388.18|339.76|318.41|359.07|364.89|353.93|314.16|303.97|289.95|250.53|232.14|176.96|170|162.55|205|193.96|191.88|180.09|289.55|297.75|269.42|288.01|324.1|298.25|262.46|238.57|209.55|257.07|243|223.01|227.35|199.55|217.46|220.32|206.44|203.41|169.27|173.48|203.93|197.77|192.56|194.69|176.56|170.01|160.9|128.46|143.12|195.17|203.97|196.86|204.27|228.13|206.44|194.3|225.44|214.68|215.98|202.26|182.95|168.83|186.36|204.45|200.74|196.44
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7239.5|7059|6620|6560|5760|5445.5|4567|4581.0498|4555|5485.9502|7022|6257.5|6308|6425.5498|6308.75|5930.0498|6137|5680|5073|4635.0498|4236|3801|5226.1001|4890.7998|4811.1001|4849.4502|4490.75|3491|3379.75|3172.1499|2900|2753.8999|2904.75|2546.05|2500.25|2500|2531|2441.1001|2288.3501|2104|2043.85|2365|2355|2162|2253|2377.3|2207.2|2142|2121.1001|2030.35|1795|1762|1671|1425.45|1323.2|1126.1|1202.5|1031|853.8|905|800.9|798|815|790.9|693.95|623.95|685.15|570|950|950|918.55|836.05|656|583|525.15|548.6|578|583.3|614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||392.2|379.75|376|401.35|388.6|381.1|371.9|363.5|357.25|379.65|436|432.8|426.55|462.7|471.35|486.55|395.2|402.95|385|351.7|387.4|379.2|337|237.85|225.5|200.44|199.64|172.4|145.44|126.92|121.32|115.52|107.36|106.44|104.4|91.6|80.68|82.92|92.72|82.56|77.68|83.4|90|83.52|85.52|93|90.44|92.24|104.8|100.64|97.84|96.4|94.56|84.88|83.28|88.16|86.76|87.12|84.48|69.56|66.8|65.64|64.44|63.08|60.68|59.32|68.24|62.8|86.68|83.08|85.76|86.48|72.36|77.84|78.16|85.2|98.28|83.84|90.44|85.44|78.4|78.64|66.48|68.8|57.8|58.32|62.8|54|58.72|56.84|66.12|66.64|82.64|92|90.16|96.24|95.08|95.72|92.24|96.8|93.76|97.76|116.4|103.96|101.16|96.52|90.32|82.52|96.16|89.84|84.9|68.6|62.6|64.88|65.6|61.14|56.1|59.28|78.64|83.02|88.8|80.4|74.2|95.88|100.42|99.92|102.02|102.96|107.34|109.24|104.68|107.04|88.92|87.6|97.08|102.52|113.88|73.84|71.84|63.1|52.02|51.5|58.24|53.64|48.04|41.92|38.92|41.7|52.48|72.44|71.36|68.46|78.48|77.64|75.7|70.06|69.88|61.26|60.8|67.1|57.96|55.5|67|67|67.68|53.52|52.42|59.32|53.12|56.44|52.16|72.04|67.28|76.6|88.32|87.02|93.82|96.22|116.48|114.8|138|132.62|126|117|111.64|105.28|99.1|98|91.08|93.7|96.84|82.1|86.1|88.8|82.84|74|71.7|60.76|53|49.86|53|49.66|41.42|38.8|34.16|44.8|50.26|38.82|40.42|52.72|60.44|55.2|58.04|60|88.08|79.2|74|70.7|66|59.32|55.92|48|40.4|40.48|41.2||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||279.9|276|272.25|284.95|281.8|286.55|282.3|248.5|247.3|279.35|305.15|308.7|310.75|323.55|328.8|321.1|279.2|292|268.4|257.65|258.3|226.05|209.45|200.5|193.75|183.9|179.8125|177.525|172.5375|172.5|167.775|161.85|157.8|153.1875|157.8375|157.2375|153|139.7625|160.6125|153.7875|154.6125|166.2375|162.075|153.0375|142.425|150.7875|148.5|133.2614|134.0005|125.7964|125.1312|123.5421|124.1149|118.3499|110.0349|117.6015|101.1656|101.4427|102.2465|95.3174|85.6997|87.8616|96.0103|88.4159|87.4181|84.9791|84.1199|67.7116|98.089|102.6068|98.8374|103.4661|107.7621|102.5514|107.5404|110.6447|105.1291|98.3662|102.7731|100.7221|95.6223|100.8884|97.9227|98.5602|99.1146|103.2166|99.8629|96.5092|101.5259|111.7533|106.9306|105.8774|104.7687|105.7111|107.2078|113.3054|110.6724|113.638|117.5184|115.4119|110.8664|108.455|107.0415|104.2144|106.1823|101.221|97.8673|92.5457|95.3728|95.0956|95.5945|88.804|82.0966|77.3293|76.5532|72.2017|71.6197|72.368|70.2616|70.2061|69.9567|66.8247|69.3746|75.6109|76.3038|76.1652|77.8282|79.3803|77.6065|74.0033|71.8137|75.306|73.449|70.51|70.65|72.06|67.74|56.54|57.84|52.02|51.69|52.66|51.05|50.8|53.52|52.19|47.98|54.46|56.57|59.92|56.99|55.9|56.57|60.75|62.25|63.91|52.77|64.08|64.41|60.17|56.6|55.49|59.45|58.09|56.9|54.49|52.61|52.19|52.94|51.83|53.55|56.74|54.88|52.66|56.18|53.05|52.3|51.64|52.33|50.89|54.99|57.73|54.6|54.93|55.93|55.46|59.04|56.63|58.09|60.03|55.43|52.69|55.99|58.07|58.2|54.71|57.23|51.83|49.61|47.67|42.46|39.63|36.86|36.72|28.83|44.9|48.92|38.89|42.27|52.66|52.69|48.23|51.53|43.76|73.17|75.14|46.09||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1505|1490|1538.3|1582|1484|1255|1048.05|1092|1083.65|1211.15|1615.9|1505.95|1530|1740.05|1592.35|1669.2|1386.05|1354.35|1160.05|967.3|1043.3|1065.2|1016.8|738|592.1|591.25|543|521.2|481.3|471.3|407.55|392|391|410|431.9|434.05|425.15|417.6|413.05|381.1|379|398.05|465.5|389|425.75|451.45|417.55|412.3|406.1|350|315.5|284|270|263|271|269.15|268.95|265.65|247.85|241.2|241.05|222|194.25|167|152.15|133.65|160.65|141.9|286.2|311.1|298|283.65|267.2|273.05|243.35|252.1|256.9|239.05|238.55|200.6|193.35|196.35|192|170.7|163|173.8|231|244|221.85|243.5|289|268.25|281.15|302.25|271.85|271.45|271|246.95|241.15|245.7|233.65|221.05|205.3|164|163.85|155.95|144|146.1|185|180.2|173.05|173.1|172.05|165.75|165|129.55|148.1|169.7|192.2|185|202.5|194|180.1|202.25|241.95|233|228.7|253.4|251.1|215|225.1|223.15|212.55|206.05|220.1|230.05|205.3|160.7|162.9|132.1|131.2|135.65|146.6|124|112.5|113.3|105.65|117|138|161.4|155.05|150.25|155.25|165|156.3|152|130|104.05|100|101.15|109.2|101.2|99.1|94.35|75|69.3|57.55|78|85.05|85.05|94.05|118.15|118.2|132.55|121.1|104.2|115.05|131.4|138.1|148.05|188.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||13271|13062|13000|12898|13150|13519|13200|12105.5996|13400|13917|14410|15346|15448.7998|16085.8496|16357.25|16420.0508|15655.2998|15500.9004|15650.0996|15345.4004|15366.75|16990|16675|16800|16625.1992|15823.7998|15155.5498|14200|13527.0498|13362|13190.5498|13140.0996|13400|13397.6504|13710|13718.0498|13741.5498|13500|13750|13224.5996|13082|12801|13628|13700|14630.1504|14380.0498|14137.7998|14080.0996|13561.9502|13480|12310.0996|12655|12775|12957.4502|12117.7998|11978.0898|10979.0898|10830.7197|10376.0801|9872.2803|9674.0098|9585.8301|9816.8896|9906.9004|9667.4805|9627.9697|9881.2305|8308.5|10830.7197|10622.4199|11040.4102|10642.79|10712.0303|9834.4404|9619.1602|10245.1699|10307.4805|10025.5898|9841.6104|10039.4404|9643.79|9605.5596|9287.71|9120.5596|8705.8701|9198.7002|9471.8398|9693.25|9099.7803|8704.1396|9125.0098|9061.2598|8758.5898|9110.96|9138.46|8544.9404|8296.6299|8042.48|7765.9702|7839.3701|7378.79|6910.7998|6858.1401|6244.9902|6484.9702|6329.0098|6140|5668.6299|6392.4902|6125.8301|5946.8701|5833|5763.5698|5810.4702|5818.8301|5394.7002|5080.1401|4891.8301|5266.2798|5306.8501|5714.9199|5494.21|5620.46|5772.54|5795.54|5935.54|5962.6001|6518.0298|5772.6802|5408.1099|5157.6001|4511.9102|4855.3198|4501.0898|4269.6602|4009.8899|3551.75|2933.1201|2959.8601|2843.48|2873.52|2833.8899|2602.46|2583.52|2456|2366.5|2224.5701|2531.52|2602.46|2385.1499|2331.3101|2320.3501|2333.2|2315.25|2328.52|2285.97|2282.8|2189.6201|2093.98|2042.87|1974.25|1726.1899|1937.453|1813.708|1711.123|1676.692|1490.225|1740.925|1747.538|1771.153|1707.864|1794.863|1766.713|1813.661|1726.803|1571.96|1394.326|1556.679|1623.531|1639.575|1956.15|2121|2099|1990|1812.4|1800|1725|1841.35|1645|1560|1702|1434.1|1401.55|1055|952.35|890.05|836|785|742.05|665|710|710|720|717|640|700|703.2|680|728|740.15|670|651|695|650|706.05|664.5|670|703.1|749|740|730.6|740|757|750.35|794|851.1|840|862.15|850|842.05|820.3|804.5|694|801|906.8|916|886.6|828|804.2|750|758.25|791|675|601.1|608.05|576.15|560|540|555|530.55|499
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||261.6|259.05|243.25|246.75|205.5|188.1|164.41|150.6|149.21|146.1|147.5|151.46|158.4|203.11|205.25|227.1|222.1|237.75|237.35|220.5|241.6|249|232.4|217.6|209.7|216.7|209.05|180.8|162.5|138.85|139.55|131.6|143|145.6|148.5|132.05|110.45|108.4|91.8|80.35|74.15|100.8|119.5|118.1|121.15|124.75|123.8|178.5|172.1|165.5|155.6|189.35|201.1|177.75|169.65|203.75|212.3|209.2|197.75|174.05|165.8|156.1|160.8|160.5|121.3|105.5|101.55|128.9|285.1|316.25|313.2|296|230.55|309.2|286.1|381.75|602.8|625.25|646.55|578.1|543.45|542|536.2|517.9|438.2|504.35|556.1|546|502|492.3|475|443.3|452.55|496.1|497.75|504.2|508|496.65|474.95|495|492.25|495.85|495.8|452|382.2|333.2|325.1|330|295|281.55|274.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||367.5|351|348.6|390.2|381|380.05|366.55|360.1|357.35|410.25|492.15|469|484.1|509.85|560.05|526.25|408.3|481.8|414.8|414.55|424.6|410.7|351.1|273.15|259.45|230.55|191.45|159.15|140.4|127.4|115.65|113.2|110.45|112.05|108|99|91.05|92.85|98.5875|90.075|82.2375|84.9375|92.175|89.3625|87.45|95.8875|93.8625|94.6125|109.9875|112.2|104.4375|107.0625|105.375|94.575|91.6125|95.85|98.475|98.4375|89.25|76.65|68.85|71.25|74.5125|73.875|67.35|62.7375|63.375|59.0625|87.525|97.275|95.8875|99.825|89.5875|91.425|96.525|100.5375|107.8875|99.45|107.475|98.025|86.6625|88.275|74.0625|74.4375|70.95|70.65|80.625|66.75|74.25|80.775|93.75|90.5625|102|113.25|105.3|115.125|112.2375|110.925|114.15|127.6125|124.8375|134.5875|134.55|113.475|104.5125|92.55|86.1375|84.675|90.5625|84.7875|79.3313|65.325|58.125|57.3|59.0625|58.5|57.0938|65.1188|77.4938|84.4313|92.0625|86.925|79.2|100.1438|100.3125|106.4625|115.875|119.25|115.3125|116.2125|110.1375|107.1|88.35|87.4125|96.4125|111.3375|120.5625|88.7625|83.4563|69.75|65.625|62.4375|75.225|72.375|67.5375|60.4125|54.7875|56.85|68.55|81.0938|74.7375|72.5625|84.81|84.54|84.73|79.88|77.1|67.39|67.89|66.79|59.14|60.94|76.5|69.08|71.06|56.12|53.81|64.88|57.6|61.16|60.81|72.97|66.51|71.68|87|81.17|80.89|90.49|103.72|111.86|129.09|122.08|113.53|108.26|101.25|93.75|92.25|86.25|77.31|87.08|84.39|74.25|70.56|71.47|66.75|55.14|53.27|39.08|35.44|28.33|28.16|27.04|20.29|19.88|21|25.16|30.71|27|31.14|39.79|37.91|34.74|||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1356.9|1340.6|1350|1382.2|1395.6|1374.5|1114.85|1156|1193.3|1211.6|1201.5|1217.25|1320.3|1445.875|1433.25|1463|1359.3|1384|1441.5|1412.9|1418.05|1284.475|1188.8|1137.6|1110.15|1162.5|1199.95|1159.949|1112.5811|1095.355|1047.9189|989.566|1040.86|1044.4919|1131.306|1135.7321|1063.6021|1049.031|1138.274|1073.543|1109.858|1075.813|1144.719|989.566|1018.164|1046.307|1020.025|1048.123|1132.554|1023.611|926.538|915.235|944.627|865.19|851.889|895.921|838.862|830.691|842.153|833.006|903.774|927.945|907.972|775.334|669.977|632.324|469.992|393.751|595.809|632.772|678.12|639.674|576.158|527.302|492.52|522.693|561.477|551.966|594.01|547.964|542.299|486.135|474.399|472.15|457.042|532.181|524.289|430.331|412.997|407.668|398.068|395.707|391.66|407.578|387.905|392.559|353.146|350.336|343.995|308.247|294.307|291.182|300.614|275.882|229.78|227.711|221.798|209.095|234.591|225.351|221.101|218.089|209.86|208.117|220.078|216.886|199.675|219.595|205.239|204.587|193.042|185.51|183.914|221.045|196.426|192.727|182.812|179.069|188.096|186.882|193.289|216.605|204.95|206.24|218.31|215.5|224.83|207.97|208.89|179.23|178.32|184.86|188.13|187.79|183.85|184.16|171.75|188.64|174.31|175.19|171.81|171.86|181.16|188.02|177.56|171.12|153.42|170.88|164.25|158.88|151.4|151.32|162.71|161.43|172.08|154.49|154.91|168.85|171.27|168.07|160.08|185.07|186.18|201.98|218.09|216.74|199|202.8|220.06|215.46|222.59|207.07|205.72|226.46|223.73|219.44|227.53|220.2|215.65|228.9|222.59|202.6|216.07|216.21|209.95|193.03|213.59|206.4|168.33|125.38|135.05|119.72|115.23|116.03|104.55|198.42|230.77|215.84|219.92|268.7|252.21|238.32|251.25|238.32|298.08|289.7|247.06|215.98|189.22|188.42|185.16|172.14|146.73|140.32|146.72|142.11|132.24|137.16|127.99|120.63|107.02|105.84|90.72|94.43|90.05|78.93|76.84|65.21|70.41|62.57|62.57|61.21|58.15|51.87|44.95|43.9|43.59|45.9|45.01|41.72|40.19
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4629.1001|4623.5|5025.5|5742|5970|5672|5634|4902|4902|5182.8999|6049|6009.0498|6262.0498|6700|6382.3501|6292.25|5195.6602|7786.7998|8071.5|7505|8590|8025.6001|7854.25|7525|7160|7048|6856.0498|6850|6755.0498|5400|5550|5428.2002|5042.5|5307.3198|5478.6001|5286.6802|5350.6499|5581.2002|5941.9399|5954.3398|5976.9199|5975.98|6540.5498|6331.1401|6390.4502|6278.6201|6721.8301|7141.98|7032.4102|6967.5|6379.46|6906.9302|6790.8101|6780.4102|6711.6602|6683.4102|6797.4302|6829.23|6829.23|6942.3701|6911.4502|6990.3901|6709.7202|6562.3301|6553.0498|6217.7002|5310.4902|5021.1401|5536.5298|5621.1201|5755.5898|5425.6001|4834.7998|4771.7798|5004.1201|4786.1699|4493.4902|4540.2998|4765.8301|4648|4979.9102|5171.77|5106.2402|4936.0298|4765.8301|5157.2998|5046.5801|4303.3301|4215.1201|4017.1201|4082.3601|4187.9702|3995.51|3931.8501|3639.05|3635.6899|3426.3701|3353.1001|3353.1001|3516.75|3422.0801|3404.1599|3463.73|3489.27|3433.95|3468.8401|3550.5801|3413.6101|3506.29|3477.3899|3650.96|3763.5601|3439.3501|3531.8201|3396.4099|3260.04|3388.96|3371.0901|3556.4099|3475.97|3304.1599|3238.96|3158.3899|2908.6299|2749.4399|2617.8999|2613.1101|2676.1001|2733.8799|2785.3301|2771.1001|2728.01|2661.3301|2474.79|2330.54|2405.5801|2557.51|2369.1201|2388.74|2221.79|2120.4099|2211.53|2241.0701|2069.6399|1892.39|1954.05|1941.6|1968.48|2026.85|2097.3999|2150.8201|2002.75|1898.38|1925.0699|1899.17|1806.86|1952.03|1929.52|1865.83|1904.62|1825.6899|1834.4301|1955.53|1841.16|1988.67|2072.7|2016.6801|2036.85|2054.03|1966.3101|1835.6|1859.83|1787.9399|1787.9399|1756.52|1712.98|1684.11|1738.1899|1646.58|1732.27|1708.55|1698.64|1712.3|1796.46|1695.9399|1774.3199|1742.4301|1551.64|1431.3199|1511.76|1455.39|1505.28|1421|1360.65|1231.26|1038.6801|1056.62|928.03|848.29|798.45|807.52|807.47|798.45|697.77|647.93|744.62|737.64|687.8|717.7|758.62|715.81|697.77|857.81|847.29|976.87|947.97|904.86|1137.36|1196.17|1271.9301|1215.51|1207.14|1187.2|1146.33|1212.12|1385.5699|1320.48|1446.37|1483.35|1574.96|1308.8101|1343.7|1262.96|1595.89|1746.41|1724.48|1696.5699|1644.74|1543.66|1345.6899|1185.21|1316.79|1371.91|1284.04|1270.9301|1148.33|1176.24|1176.24|1176.24|1177.58|1066.59
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||857.25|802.65|786.55|792.55|781.7|755.5|730|680|682.6|722.5|785|761.55|765.4|765.4|795.05|823.15|731.95|793.2|732.05|719.8|633.25|600.65|566.55|555.15|543.2|562.1|554|573.9|553.8|563.25|519.05|501.55|499.35|525.2|570.7|568|518.5|516.15|508.25|460.55|430.7|438.85|490.05|425|468|460.1|443|454.3|443.8|425.1|401.25|417.15|400.5|341.4|321.3|345.2|282.75|269.5|244.1|190.05|185.9|175.5|189.55|178.6|163.35|149.45|175|173.55|295.35|305.65|308|299.7|244.35|266.95|262.7|323.9|333.8|292.45|303.6|270.1|258.8|276.55|268.35|273.35|247.4|253.4|288.35|250.45|255.7|237.85|232.5|232.35|256.65|292.6|300.4|306.65|241.15|249.5|271.2|272.05|269.7|281.05|279.25|264.25|261.6|241.1|243.1|235|245.85|243.5|223.2|216.5|195.4|166.4|180.2|158.55|148.25|171.5|224|232.7|234.4|220.15|240|252.3|248.85|259.65|263.15|255.2|275.7|295.15|287|269.425|234.605|235.005|235.01|236.64|252.67|203.5|186.75|151.5|145.51|151.005|171.25|165.265|157.385|145.57|145.27|169|189.21|204.205|197.61|202.71|205.1|239.755|217.35|204.1|201.03|182.7|181.515|193.15|197.405|180.23|209.005|204.72|198.23|161.14|157.11|162.72|171|180.85|186.66|233.47|212|216.5|270.51|252.04|247.63|246.31|265.55|277.5|307.6|273.73|251.2|225.35|220.21|213.8|201.2|197.42|186.31|195.5|212.53|205.74|204.7|171.5|167|151.06|159.9|121.94|102.33|89.15|99.61|103.11|99.56|102.12|98.5|135.2|130.06|96.56|110.1|143.53|156.13|158.1|194.5|172.64|210.1|188.68|150.95|149.06|132.74|138.69|120.78|100.94|86.32|84.73|91.65|106.79|109.81|102.74|93.87|86.01|74.94|64.58|66.51|75.28|80.19|82.38|80.02|82.89|81.33|77.41|75.9|74.65|70.76|62.47|54.15|54.35|54.91|60.1|52.8|53.02|47.55
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||852.9|788.25|783.6|803.05|910.45|862|763.5|814.7|770.1|664|663.05|670.05|659.8|722.6|689|702.25|647.95|689|685.7|678.9|699|705.6|739|720.8|731.25|780|814.5|822|834.4|752.3|733.55|708|724.45|695.55|765.25|781.25|799.9|868.3|880.25|763.75|655.7|710.8|783|712.25|750|781.2|860.2|918.7|1023.75|1007.35|995|923.9|931|946|883|906.35|974.65|843|795|770.15|766.1|774.05|720.9|626.35|544|495|501|575.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||28260|28720|29210|30110|28355|28720|29390|27151.0508|26419.75|24817.8008|25545.4004|23500|23999.8496|24690.6992|23850|26811.0508|23700|24494|23780|24243.5996|25421.5|25650|26625|25326.1504|25309|23820|23451|23026|22605.5996|23705.75|23550|24751.5996|22752|21410|23055.4004|22230.1992|20150|20585.9492|20539.9492|18898.8496|17865.1992|20676|23951.0508|21650|22832|23500.0508|25000.0508|25198.25|26811.1992|27948.0996|25725.0508|26840.0508|27414.9004|26510|27808.1504|26100|22711.9492|22531|23249.1504|21512.0996|20000|18183.5508|20010|21015.9492|20700|18000|15410|16068.1504|22250.1504|20287.0508|19838.1992|19368.0508|17727|17285.6992|17929.1504|19889.5508|19857.0996|18540.4004|18422|16562.0508|15046.4502|14855|15805.1504|13414.6504|13100|16116|16803.1504|15427.1504|14980|15740.0498|16039.5|15860.0498|15652.1504|17150|16750|16752|18127.0996|17049|16759.0508|16827.6504|16501|17010|16901|15654|14930.25|13843.2383|13058.4102|12928.9219|16406.7129|15702.5283|15913.207|14459.3242|12938.8594|12124.9639|11914.0859|10016.585|9738.9268|9341.3691|10210.9658|10434.5645|11532.7773|10253.0029|10138.4209|10594.5605|10023.7402|9859.1719|9748.8643|10088.7324|9927.7422|8921.751|8645.7813|8745.2578|8101.1968|7766.2969|7060.7217|6815.9565|6763.0879|5624.7764|5416.0356|4602.2886|4184.5581|4074.5481|4200.2598|4125.2798|4025.9033|3502.0383|3378.9106|4049.6045|4233.4517|4462.0181|3913.0608|3914.4521|4223.5142|4216.9551|4139.0933|3887.5708|3563.9502|3262.1428|2885.5049|2772.6128|2256.8472|2333.864|2717.4585|2742.7998|2171.1843|2037.2244|1881.1|1838.47|1727.02|1551.77|1510.53|1679.47|1639.8199|1741.13|1889.25|1642.05|1490.65|1614.87|1917.97|1868.28|1994|1831.12|1767.91|1770|1934.87|1875.1|2160|2078.55|1865|1890|1740|1525|1350|1472|1463|1151|1010|790|696|534|485.5|450.05|320|350.25|338|468|551|490|581.15|770.4|935.5|965|1125.25|900.05|1300|1300|1285|1227|1059.45|1159|1050|1001|853.55|892|1104.3|1351|1205|1145|999|921|880|715|650|818.8|900|680|528.65|481.1|477|375.55|397|401.7|361.2|335.5|327.5|346.05|325.15|305.05|274|252|213.8
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||616.05|578.6|566.5|601.7|625|596.65|589.25|613.4|516|493.35|568.73|549.11|605.6|638.01|561.62|527.1|438.6|453|465.02|450.2|447.05|403.2|394.4|375.23|352.17|371.27|352.02|340.77|277.15|261.2|253.2|238.6|238|245.48|250.27|239.17|231.53|229.2|259.64|246.74|222.51|209.42|215.27|200.4|212|220.64|231.44|277.71|254.66|257.15|243.2|265.15|267.39|254.42|257.46|247.63|253.25|209.3|183.62|138.78|125.03|111.11|127.22|128.9|109.72|102.84|97.45|85.74|188.16|198.12|206.95|215.36|196.64|182.36|183.67|177.15|194.87|191.03|211.63|223.01|193.86|193.18|205.05|210.52|175.83|189.05|251.38|204.22|247.94|269.77|272.35|254.42|244.56|263.28|249.82|227.46|202.68|188.72|178.83|185.86|184.15|181.97|197.95|173.08|180.26|166.61|151.62|154.92|208.32|214.78|239.19|225.08|213.59|187.64|176.64|156.32|145.76|143.61|152.07|161.74|175.77|156.06|153.95|163.69|151.15|148.31|184.33|203.64|220.21|198.77|197.94|181.81|166.67|173.44|168.56|165.24|164.08|135.82|138.6|110.3|106.93|115.78|113.36|105.89|106.2|95.51|90.44|118.92|123.57|141.43|124.35|129.44|131.39|141.48|118.39|117.47|115.95|116.18|108.38|99.69|96.5|92.58|98.39|100.36|96.46|81.13|81.19|95.51|103.74|114.78|108.26|118.29|114.01|118.26|150.49|138.36|126.67|129|133.51|146.15|146.15|139.94|127.66|111.66|107.18|102.31|98.99|88.39|83.11|88.71|81.46|73.29|70.66|68.2|57.88|55.56|54.95|43.07|35.08|35.37|34.88|33.52|35.23|36.64|37.06|57.19|53.65|52.62|53.67|58.07|61.97|59.83|63.24|62.36|58.47|48.82|36.37|33.32|29.35|29.83|29.25|24.16|22.41|22.45|22.22|25.36|23.45|22.15|21.55|20.08|16.95|16.32|14.23|20.31|23.44|21.63|20.07|21.35|20.66|17.93|16.77|19.17|13.27|11.72|10.64|10.19|9.84|8.24|7.02|6.67|6.04
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3022.7|3064|2925|3005|3082|2788.3|2450|2376.4478|2384.2546|2914.6096|3325.9099|3409.8101|3464.3|3384.46|3417.22|3453.29|3028.7|3039.52|2799.51|2374.55|2097.1899|2063.6499|1898.24|1717.51|1689.4301|1881.48|1855.72|1827.12|1827.9|1724.85|1686.3101|1623.85|1504.88|1462.51|1418.71|1400.83|1401.9|1390.6899|1339.1899|1231.58|1171.46|1119.05|1157.75|1133.5699|1182.34|1132.66|1106.51|1051.86|1094.38|1078.41|1013.56|999.29|1020.48|952.22|894.06|915.01|814.53|817.86|750.07|656.67|632.83|594.71|583.34|563.38|530.43|515.26|543.37|493.35|669.55|759.65|741.48|753.63|777.16|591.25|565.25|591.77|636.56|543.13|581.96|516.43|487|508.81|469.38|452.28|442.53|468.94|512.92|484.55|495.59|516.64|549.12|556.9|595.83|638.77|582.64|603.27|617.74|614.15|646.57|650.58|664.74|685.14|653.31|616.78|589.77|575.77|544.41|526.71|599.84|625.68|629.79|648.19|608.54|570.78|555.95|504.48|494.29|493.58|569.03|610.09|668.74|577.12|561.18|687.24|649.37|622.22|615.29|669.35|527.36|444.17|403.51|434.73|390.21|400.52|395.92|426.86|432.04|334.36|347.96|312.07|264.79|260.38|303.17|268.02|240.91|211.15|210.13|246.67|254.34|269.74|236.85|244.82|254.29|320.78|333.09|329.41|342.65|333.97|324.84|329.41|319.74|329.91|381.25|373.41|362.35|320.65|318.09|330.93|408.13|412.34|426.35|444.62|420.36|420.67|408.08|428.51|424.07|350.55|382.8|372.55|401.99|346.92|345.14|352.48|338.82|314.99|352.81|341.87|310.25|293.12|260.51|246.32|256.88|246.17|213.2|190.84|227.13|159.42|129.43|97.05|98.21|94.58|108.01|107.96|104.61|184.24|267.84|182.8|190.34|279.44|275.1|308.09|343.17|413.67|464.42|420.77|327.38|314.18|281.7|313.93|315.79|285.25|259.24|245.42|262.04|253.78|253.78|282.96|262.28|257.87|220.29|187.21|185.77|185.26|233.48|228.5|215.26|180.69|160.9|118.77|113.19|114.2|103.09|95.25|96.44|91.67|82.28|80.4|67.76|61.55|61.16
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2779.5|2789|2812.8|2965.3|2819.2|2849|2570.2|2725.25|2707.05|2200.45|2196.8501|2126.8501|2146.5|2360.3|2418|2283.1001|2089.1001|2193.5|2480|2344.3501|2245|2212.3|2344.6001|2160.05|2082.25|2224.25|2168|2040|2285.1001|2400|2354.3999|2184.05|2154.05|2082.1001|2206.05|2237.7|2462.2|2411.45|2325.1001|2002.2|2080.7|2100|2424|2106|2259.25|2268.55|1994|1973.1|2065|1965.02|1722|1450.2|1292.34|1236.24|1087.21|1026.21|1057.08|1048|1013.27|866.83|818.6|798.72|757|717|702.36|661.2|512.42|493.53|728.26|676.2|634.78|572|517.6|535.14|510.3|522.46|554.83|467|434.52|454.1|389.52|389.55|381.2|385.2|323|337.04|337.21|306.01|322.45|352.42|392|355|328.15|354.24|351.8|311.1|305.52|297.96|283.05|299|300.62|315.82|324.94|308.42|301.23|306.23|288.8|270.2|355.02|319.4|292.44|259.21|239.33|233.07|245.4|210.15|204.6|217.02|229.19|231.33|223.91|209.11|203.57|245|200.4|179.8|186.34|175.09|176.34|168.4|165.9|159.83|129.04|135.4|106.82|95.77|88|74.43|68.4|42.41|40.47|39.44|41.25|32.6|31.81|27.11|25.21|26.11|28.04|30.8|33.04|32.7|36.4|37.81|39.6|40.7|43.6|42.34|40|39|39.07|41.38|46.44|49.04|50|47|46.1|56.7|58.02|59.6|56.6|58|53.8|60|63.43|59|54.44|61.2|56.3|64.01|58.04|53.12|48|45.64|40.05|42.1|38.74|35.75|34|36.23|36.46|34.8|34.41|29.91|26.9|19.6|20.23|17.05|14.82|13.8|12.45|12.82|13.4|13.5|13.3|20|26|22.05|20.65|22.68|19.82|18.17|20.8|17.6|31.62|25.7|24.2|26.72|24.42|27.83|26.2|30.26|22.86|22.03|29.06|36.72|33|40.85|45.45|44.55|36.81|32.46|27.3|35.02|60|48|51.41|51.01|52.62|48.22|45.33|57.66|52.44|34.26|26.13|25.1|17.44|14.1|15.21|13.05|14.5
04347|18399|/equities/steel-authority-of-india|NIFTY200||127.74|118.5|118.1|122.52|123.85|106.25|101.13|102.73|99.15|99.66|111|108.65|110.4|123.8|125|135.3|124.8|151|135.6|117.35|116|107.5|92.2|82.6|81.8|90.85|83.9|85.6|81.8|80.45|80.75|77.6|81.1|83.05|73.75|78.4|75.55|73.2|75.45|67.5|63.6|69.5|95.5|93.5|84.35|94.15|100.25|99.25|110.8|105|112.55|120.8|119.55|116.45|79.55|67.1|57.6|55.3|47.9|34|32.65|32.65|33.6|30|28.35|26.55|21.5|20.15|34.9|42.55|36.8|36.05|30.15|30.1|29.55|40.8|46.8|45.9|54.05|48.9|44|45.55|49|54.45|61.8|67.8|73.65|69.85|71.05|68.15|70.55|67.15|77.05|87.6|74.75|74.9|53.4|52.85|55.2|58.1|55.5|56.25|59.4|58.75|58.1|48.85|47.1|44.1|46.55|44.15|45|45.6|40.7|38.45|42.05|35.1|33.5|40.5|43.25|43.65|50.5|46.25|47.1|56|59.05|65.1|66.55|65.4|67.45|75.8|75.1|78.55|67.4|66.2|80.3|81.05|88.75|65.4|65.1|54.1|54.05|63.65|67.6|60.75|49.15|45.8|37.6|37.9|48.1|55.85|56.4|60|70.45|86.2|80.6|76.8|78.8|75.75|76.45|81.7|87.3|84.05|91.65|89.6|95.9|79.7|73.2|79.9|98.05|101.65|101.05|125.8|128.75|138.4|158.4|150|151.5|155.35|171.35|166|191.15|185.55|184.2|188.65|186.7|185.45|215.6|218.75|197.5|208.25|198.05|154.25|160|150.25|158|139.05|141.4|112.25|93.75|69.5|73.05|70.05|61.15|55.25|61.7|110|136.3|117.35|136.6|155.6|152.3|181.15|180.1|165|250|225.25|185|162.1|135.1|128.1|123|124.1|106.05|91.25|101.5|82.45|78.9|82.55|75.5|70.55|68.4|64.5|61.4|61.05|74.4|62.3|53.1|49.55|49.5|49.4|47.35|61.2|51.5|47.05|48|48.4|52.75|60.9|61.8|52|53.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1600|1548|1567.6|1647|1636|1623.6|1620.1|1553.05|1586.4|1693.1|1774.05|1723.4|1820|1801.3|1681.3|1498.3|1377.2|1440|1477.7|1520.5|1398.9|1252.5|1208.55|1082.6|1068.35|1102|1100.25|1028.75|975|922.45|959.25|946.1|954|987.2|973.7|993.5|935.25|856.8|865|821.9|789.9|835.2|896.6|809.1|815|784.8|733.7|746.05|779.35|751.05|743.35|664.2|652.7|642|592.75|562.1|579.6|550.4|512.65|459.05|452.25|483|514.05|466.15|455|434.25|338.4|312|369.45|431.25|420.65|407.1|372.6|386.55|408.05|365.4|368|344.55|446|445.05|403.3|370.2|390.6|474.5|550|614.5|548.85|530.7|470.15|435|496.05|492|511.3|560.1|499.5|498.2|500.15|466.2|432.7|528.9|502.1|492.65|632.05|671.1|618.4|627|608|571.9|732|732|746.6|762.05|710.15|756|797|770|802.45|764|721.5|704|873.25|815|820|795.25|807.25|920.05|912.25|909.4|860.2|800|798.35|832.3|790|748|743.3|677.9|593|572|570.1|552.55|581.5|568.1|553.55|562.6|588.15|500|475.35|495.975|457.85|464.075|405|392.825|357.5|347|346.45|328|290|320.675|323.2|302.875|276.5|279.625|277.25|267.95|266.375|244|244.5|243.05|224.25|227.625|225.675|246.35|232.35|211|213.7|205.075|196.575|214.025|211.5|214.875|201|171.5|170.005|169.73|165.13|151.6|151.1|153|143.36|140|143|134.6|130.9|115|114.83|108.53|105|119|105.17|95.4|99.05|103.03|99|98.25|100.47|133.11|139.8|127.5|127.22|128.49|118.1|117.71|105.06|87|106.5|99|86|91.62|85.5|90.8|100.2|91|90.56|80.21|80.3|85.83|80.75|79.05|79.42|79.41|69.16|64.24|56.8|67.9|69.59|62.81|62.01|56.66|56.77|52.64|49.25|56.03|53.09|51.3|46.84|41.23|33.45|41.33|41.14|38.59|43.13
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||528.6|518.05|531.1|560.05|580|580|550|549.3|552.8|613.6|676.05|702.35|718.25|782.35|766.5|753.55|631.6|625.5|593.05|567.6|595|614|662.65|630|592.75|577.45|519.05|436.45|423|423.1|414|393.8|424.35|443.95|478|473.2|502|486|458.1|411.85|402.55|402.95|481|425|425.3|465.55|483.3|506|498|478.6|471|517.1|511|487|450|450|473.05|474.3|429.2|407.8|412|439.3|383.4|372|368|355.5|259.55|267|412.4|410|439.25|455.25|449|389.35|407.1|443.15|500.5|512|559.2|572.4|513.1|486.55|552.85|584|587.25|557|753.8|724.45|776|838|845.1|803.3|871.85|983.3|826.65|826.65|756|710|652.45|773.65|778.8|768.5|768.5|702|525.85|490|434.15|436.35|501.3|446.3|442.7|364|335.1|350|349.3|321.05|314.05|326.2|372.6|356.6|350.05|335.2|292.95|255.8|257.45|336.8|345.2|400.1|377.2|337.05|308|300.75|300|315|344.5|400|401|358.45|370|361.65|324.05|345|359.4|363.65|383.9|382.2|362.85|365|324.5|398.15|347|374.95|403.25|414.6|391.7|321.25|311|290.5|265|227.9|219.4|237.7|274|296.85|295.1|273.5|251|235|214.1|230.1|285.75|283.6|260.1|374.4|411.05|393.05|370.35|460.05|485.7|472.25|490.1|393|452|425|376.35|392.5|415.05|369|354.35|340.15|318.15|304.55|312|269.5|245|210.1|226|187.7|166|136|157.1|146.55|125|122.15|125.3|180.2|230.1|225|272.55|308.25|260.9|278|302|265|362|300|275.25|319.55|276|393.75|325.56|315.25|360.25|340|350.5|353.39|286.09|301.25|296.25|296.25|283.75|250|205|260.01|250||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||617.55|607.05|624.6|620.7|624.35|599.55|612.25|636.3|649.15|700|831|835.15|828.65|854.05|792.35|706|607.65|649.25|680|660.35|695.55|662.5|675.6|674.25|671.15|762.95|756.55|738.25|715.29|677.13|575.98|567.49|544.46|556.5|562.44|592.61|534.57|541.86|551.75|543.81|520.37|509.09|591.49|517.88|514.03|549.12|559.95|534.05|529.55|592.99|589.64|574.07|566.44|552.96|541.18|489.58|551.56|562.64|554.11|521.02|513.34|442.17|456.44|400.95|345.75|308.37|232.91|212.15|296.54|302.53|290.45|304.43|302.03|299.44|292|299.44|308.07|291.83|284.57|279.72|285.99|267|249.58|267.32|277.53|289.46|276.98|281.97|284.96|294.95|289.56|267.45|279.47|268.84|256.87|243.89|240.05|220.64|214.65|231.94|225.1|220.21|253.52|239.62|231.07|271.34|255.02|247.53|238.55|224.58|202.24|200.27|187.65|179.66|174.17|185.15|182.41|177.57|175.67|168.68|160.5|157.25|147.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||890|905.35|915.05|900.7|880.85|787.6|765|756|765|930.05|1021|1034.8|1040|993.05|1011.1|1019.2|960.05|1027.15|1050|945|933|999.35|966.05|945.2|935|1011.7|982|971.4|953.5|946.05|921.65|934.25|912|925.85|876.8|997|1082.4|1031.65|910|773.35|781.05|888.95|930.5|828.05|781|888.5|824.15|828.8|876.5|780.05|754|721.05|696.05|670.55|711|690.2|466|471.6|386.95|303|298.5|273.45|291.5|289.25|293|272.2|216.2|197|309.1129|289.2505|280.3444|275.3843|250.4736|247.3653|239.4071|248.0487|263.48|243.5074|248.8202|246.4614|242.5374|289.3607|287.4648|294.5192|274.2379|297.6496|285.8115|289.2284|296.2243|306.858|294.8137|282.1184|285.6123|307.5741|295.5732|305.0785|275.3475|246.5715|243.2294|265.4083|253.9065|252.1487|258.2685|238.5636|234.4187|217.0575|202.995|192.9256|227.5393|218.9239|195.1608|185.5905|173.7198|171.962|155.9247|137.0227|134.3752|147.1573|165.8856|174.5011|164.8656|158.0297|161.6755|184.9332|174.2008|179.4698|176.4682|177.7423|189.9214|179.3187|171.0265|175.7988|165.196|160.2293|147.8127|137.3394|128.8097|121.8348|120.064|114.1904|108.4463|105.4663|110.9945|112.1821|101.9465|100.7156|102.7886|110.6489|112.3981|128.8097|132.1136|133.107|140.4058|151.5269|139.4773|133.4957|136.1949|130.6668|128.7017|130.8612|129.1336|131.3578|140.3626|144.7247|144.228|132.7399|130.2133|137.5122|123.951|135.18|141.6583|152.477|149.0219|148.3309|146.9921|133.45|130.56|144.77|142.57|147.27|166.71|169.34|146.06|137.77|131.51|127.41|137.02|122.87|118.23|119.22|120.97|110.41|107.32|103.65|103.7|81.63|92.98|74.07|60.46|41.12|53.38|63.49|57.38|57.44|50.96|89.83|132.24|108.27|123.09|140.36|120.93|110.82|114.45|98.12|135.18|125.25|120.88|106.91|99.77|103.22|99.55|95.01|86.2|80.76|87.24|90.74|86.59|93.96|95.06|91.13|85.12|81.26|81.15|80.76|99.81|99.59|96.46|98.04|90.98|81.17|75.45|78.84|76.14|71.48|70.89|65.32|61.57|61|65.21|62.64|62.45
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1591.5|1536.4|1520.1|1684.1|1630|1470.8|1495.75|1291|1343.3|1550|1681.05|1699.25|1738.05|1909.4|1814.9|1720.05|1585.55|1708.6|1711|1815.95|1671.55|1690.05|1649.05|1655.05|1543.4|1794.25|1652.8|1525.05|1298.25|1210.8|1172|1156.8|1176.15|1215.55|1186.2|1232|1137.1|1096.05|1030.8|908.9|856.25|906.3|1070.3|1085|1126.7|1235.05|1265.25|1201.2|1293.35|1335|1340.1|1287.15|1075|1037.05|1062.8|1052|950.05|968.95|888.3|939.05|828.5|777|755|602.4|446.95|399.95|230|200|357.7|393.05|380|346.6|337.3|253.327|249.571|274.438|288.905|327.618|343.948|356.645|293.686|301.292|310.512|295.797|270.526|301.882|333.175|331.871|356.583|370.087|381.543|376.607|367.324|374.154|409.328|413.581|402.623|400.481|354.192|397.376|436.493|387.435|427.681|437.472|437.905|384.182|368.846|329.87|343.626|304.185|266.604|271.778|263.381|254.056|231.005|203.585|201.386|231.098|243.088|254.675|247.24|225.025|207.923|265.891|244.451|252.197|258.579|240.795|233.669|247.488|244.048|245.474|218.333|213.562|208.264|212.849|212.539|165.911|173.563|170.093|160.179|165.973|163.804|158.63|120.831|99.206|84.985|88.362|91.708|125.974|136.694|128.949|135.083|139.204|136.385|137.066|148.654|138.832|139.514|140.784|124.549|122.35|133.317|130.188|136.478|127.276|114.852|103.264|109.058|110.917|114.697|121.606|112.838|123.93|146.268|105.402|118.756|139.731|146.237|155.532|188.435|188.528|271.55|248.65|225|231.1|268.1|271.8|277.25|306.2|334.1|335|384.1|470|460.1|450|440.05|457.35|510|390.15|380.15|410.85|329.85|380.65|323.05|380|390.35|340.1|339.9|478|442.25|447|438|420.05|560|455.6|433.25|382|359|445|446|439|385|336.6|352.25|409|370.05|392|393.55|384.25|348|337.4|300.1|317|380|361.2|361.55|350.55|355.7|287.5|270|327.1|347.35|243.3|206.5|202.1|161|175.8|215.05|198|211.25
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||2866.6001|2885.1001|2991.6001|3015|3358.7|3398.1001|3056.05|3462.75|3457|3948.6047|3968.7832|3851.8472|3897.8635|4227.5|4110.5|3884|3591.5|3653.75|3800.8999|3829.3999|3805.05|3634.1621|3473.9541|3295.73|3314.6421|3341.3181|3328.229|3235.1111|3141.4451|3158.5149|3056.0901|3080.7759|3284.6809|3122.002|3086.5381|3088.9771|2901.51|2854.7781|3005.9021|2881.022|2950.145|3077.1721|3355.323|3347.908|3308.4441|3536.74|3424.592|3323.4199|3303.4189|3616.644|3089.8059|3056.05|3039.074|2930.7791|2946.3889|2831.0701|2809.802|2808.8259|2560.481|2536.675|2431.552|2186.6699|2162.425|2028.813|1932.812|1819.7371|1609.782|1469.3409|1941.495|2021.106|1935.641|1985.447|1841.368|1889.196|2050.137|1970.5031|2049.0359|1943.959|1919.806|1872.983|1799.567|1729.451|1788.9969|1706.972|1706.829|1930.472|1860.5|1761.113|1636.809|1624.5649|1358.308|1330.353|1383.418|1253.183|1192.991|1233.406|1159.536|1158.149|1176.61|1112.234|1111.0861|1084.973|1077.464|1150.736|1029.731|1052.234|1026.2159|981.378|1095.734|1092.745|1179.791|1149.54|1175.797|1162.693|1148.9659|1034.036|1011.557|1072.776|1107.332|1115.582|1174.578|1190.911|1188.998|1174.171|1184.598|1173.55|1148.344|1196.172|1163.649|1151.429|1121.561|1220.0861|1155.04|1202.437|1162.214|1099.634|968.243|945.998|993.547|951.629|986.497|1015.902|938.216|932.041|906.824|896.108|802.029|693.117|653.233|649.827|645.805|719.707|647.857|605.935|577.793|606.297|509.25|608.734|587.978|567.27|577.407|576.393|505.702|536.667|534.953|504.567|537.922|502.492|490.086|467.737|435.396|536.812|510.698|534.881|550.279|510.336|509.684|525.082|506.064|482.194|419.467|403.1|399.94|350.32|352.37|330.77|364.73|364.44|341.82|336.2|326.81|290.1|268.7|250.57|238.45|177.75|162.51|146.09|125.62|106.04|109.87|112.13|111.02|111.02|100.24|142.4|188.89|172.78|198.73|210.6|173.77|181.01|205.15|174.98|242.15|223.65|241.35|236.04|240.39|265.49|269.79|289.62|282.86|277.55|282.86|289.36|260.74|253.7|236.66|229.04|208.29|209.06|175.13|205.27|212.75|203.61|193.68|193.33|183.28|167.55|163.51|163.03|149.96|146.63|152.07|133.39|131.93|163.03|155.31|145.67|144.33
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||1108.4|1057|1037.7|1044.4|1059|1086.4|989.25|930.1|957.35|911|882.9|900.5|964|1168.75|1151|1066.741|1016.268|1035.4301|1064.173|1070.791|1061.802|1062.79|928.213|884.703|844.503|822.773|818.082|811.908|774.819|747.163|687.9|678.171|691.406|716.149|753.731|747.361|729.73|752.645|751.213|688.443|694.468|689.431|769.436|642.217|665.775|666.713|688.048|740.051|764.103|800.895|742.768|730.125|648.736|606.462|630.266|569.966|547.544|547.445|518.851|482.305|453.315|472.132|422.449|375.829|355.086|321.652|260.759|211.076|337.357|306.589|300.86|281.748|259.425|246.881|247.425|242.585|239.325|192.705|198.187|189.692|174.876|198.335|192.606|205.99|202.483|210.039|227.374|225.793|250.388|234.337|256.166|246.931|250.141|282.588|270.241|218.583|200.113|188.161|150.183|147.912|143.961|138.479|145.689|135.071|125.787|119.86|114.872|112.847|133.985|132.701|133.441|127.219|115.662|113.884|113.588|102.921|98.772|118.033|128.799|121.49|125.836|112.65|107.217|129.688|124.157|134.923|138.676|140.948|146.183|144.208|135.367|150.628|148.949|149.245|147.714|146.677|144.8|142.1|146.5|135.25|137.7|138.4|142.2|140.8|144|139.35|130.95|133.4|128|136.2|126|121.55|122.7|142.6|159|151.35|142.9|127.1|124|110|102.4|100.45|111.25|106.25|107.4|86|83.8|80|80.5|83.1|85.65|95.75|87.45|85.05|97.65|87.85|84.8|95.3|106.6|103.5|120.5|119.15|108.1|112|105.03|98.86|95.86|92.4|90|87.2|88.2|83.2|82.1|89.5|83.7|70|68.6|62|57.21|50.8|51.02|59.12|49.51|43.3|47|65.5|65.53|69.85|68.52|81.5|81.45|75.2|71.85|54.5|76.12|73.01|75.63|75|64.41|72.1|79.82|70.53|57.3|55.53|60.6|71.01|67.5|69.51|72.8|73|79.47|69.7|55.53|56.5|72.6|85.4|87.32|90.16|80.56|74.12|71|81|66.76|61.7|57.02|50.66|50|50.12|48.23|44.52|43.64
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||5176|5210|5221|5660|6164.5|5400|4700|5157.7002|5302.5498|5920|6613|6286|6870.6001|7490|6666|6852|6411.2002|6904|7000|7335|7350|7566|8300|7413.7002|7172|7201.0498|6992.0498|7140|7450.1001|6555.7002|5975.25|5882.5498|6089|6131.75|5709.0498|6601|6840|8220|8590.0996|7636|7123|6432|7461|6340.0498|5990|5782|5340|5263.3999|5594|4800|4110|4107.0498|3532.4009|3368.5991|2687.804|2524.946|2590.427|1825.322|1458.668|1445.751|1262.076|1053.709|926.622|870.431|762.472|735.395|586.299|496.772|849.664|807.434|773.054|777.476|606.122|602.148|588.485|604.632|828.698|816.874|910.078|880.368|824.823|860.495|946.495|946.644|916.139|1123.91|1366.309|1313.447|1130.0699|1111.688|980.279|949.774|917.381|944.11|876.791|834.362|789.996|787.263|786.295|787.611|660.773|637.099|730.352|708.467|692.594|681.738|627.535|507.379|607.141|679.652|764.111|792.43|800.603|882.43|921.703|844.597|792.43|813.123|905.532|834.064|870.431|851.055|772.557|588.237|519.253|528.171|484.401|514.806|372.417|296.106|268.333|293.125|248.411|288.653|277.748|283.188|246.523|234.028|265.8|262.322|194.605|172.397|143.383|107.81|89.08|83.541|77.777|88.956|84.956|91.912|92.707|89.428|95.439|107.115|109.847|104.879|107.363|104.084|105.127|101.873|101.376|95.017|97.625|95.6|99.25|86.4|82.55|91.05|95.5|95.75|84.975|117.4|114.525|116|125.55|114.75|111.5|123.15|120.05|124.6|121|113.5|113.1|127.5|127.03|120.08|156|134.68|125.05|122.8|84.25|72.8|76.6|80.25|73.03|62.65|64.53|55.25|40.7|37.55|41|41.1|41.23|43.58|45|59.52|80.05|80.97|93|88.85|78.9|63.33|94.08|87.5|119.5|115.62|120.03|135|141.28|141.2|158.6|154.5|137|128.5|130|130|110.05|112.53|107.58|105|80.75|73.25|73.75|87.5|94|91.35|91|91.58|99.25|93.88|90.4|93|96.33|88|90|84.88|78.28|82.75|78.5|70.55|72.55
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||376.3|396.7009|379.6294|394.9151|403.239|384.7448|324.3286|367.0377|374.3929|413.5908|434.4762|459.5992|499.8565|574.6201|610.4581|585.5168|516.2432|554.6265|569.7143|555.9542|528.8566|468.4753|420.1945|377.9789|367.1157|363.2532|358.063|353.0237|315.5457|286.3961|253.1728|241.6759|249.2802|229.9376|226.4373|246.9566|236.0331|235.5805|270.1315|242.7924|227.3124|221.0057|251.664|227.1313|244.6935|282.2319|265.5448|267.4157|196.5635|173.3887|162.0125|171.1557|190.468|172.0006|169.315|170.3409|154.1065|111.3478|94.5702|79.1203|76.0424|73.7189|62.1013|59.2648|53.109|48.0395|39.1075|38.3229|76.6761|105.5541|94.9926|96.5014|67.9855|63.9722|64.0929|79.9652|91.8242|101.0277|106.4291|101.1182|77.8529|99.6396|93.333|102.8081|99.3379|132.4706|146.7135|149.2482|158.0293|169.9487|196.7445|195.7186|215.1516|238.3868|234.9468|242.7623|247.0472|225.7432|216.3586|257.0956|258.3328|251.8149|264.0963|270.3729|262.1349|283.0768|258.4837|267.4458|308.2432|311.8039|286.9694|274.0543|254.229|226.9804|222.6955|181.7171|160.4132|194.934|217.5657|225.1397|175.9234|168.4399|182.0189|220.9453|251.8149|279.7575|305.8291|309.3904|323.2134|292.1042|279.8336|305.4196|279.4455|293.4178|256.9944|258.4274|245.1418|243.0519|238.5438|226.1538|198.2988|206.3001|214.361|213.8236|197.224|174.3848|162.2934|165.3983|157.0985|168.8914|150.3512|158.2928|160.1736|168.2644|160.8006|152.8591|131.0349|134.3787|129.0644|121.2423|129.7212|137.5135|163.4279|156.6806|143.6935|106.7625|100.0152|95.6265|86.4311|82.1319|82.8305|112.2559|110.5303|128.121|141.9141|131.0229|124.0368|132.8083|144.7384|135.9013|130.5273|119.7973|99.7167|89.3748|86.0489|80.0122|83.5948|85.2966|75.6832|80.1913|79.7853|64.989|59.1135|56.94|44.4486|30.3449|34.3814|29.4373|20.9226|16.1398|15.2859|15.5546|14.9575|14.9038|15.6442|40.5196|45.0079|43.1867|46.8406|66.1503|69.6422|69.0294|79.2046|61.3402|78.7652|77.8286|85.6797|78.7421|70.8794|77.0308|66.4856|74.9148|76.4353|80.7771|87.339|100.3644|87.2985|91.1431|95.2768|93.8025|83.2515|75.4005|75.1866|79.5515|89.611|93.6638|80.7077|70.336|63.0746|50.9916|52.7665|53.5354|52.1883|48.864|47.7367|47.5228|46.2624|46.5977|47.9159|52.6104|54.5876
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||381.5|374.15|368.5|393.5|381.6|357.25|335|331.85|326.35|338.4|385.5|396.95|414.5|411.3|403.1|400|371.65|396.55|397.55|365.55|354.6|319.6|268.55|236.3|230.8|246.1|228.05|216.75|213|199.4|192.05|182.35|196.65|196.65|194.6|218.4|211.8|210.25|221.6|200.6|190|210.2|237.1|212.25|203.25|216|202.8|213.1|156.6|128.7|121.7|118.4|103.7|96.35|89.9|95.55|74.5|74.45|65|52|51.65|50.1|48.35|44.05|37.2|27|29.95|31.2|46.05|55.7|51.05|54.2|56.75|53|50.35|57.85|63|60.85|66.55|65.6|64.05|67.9|74.85|73.1|59.8|65.5|67|66.55|71|75.3|78.75|77|79.55|88.15|87|81.65|77.1|76.75|75.8|79.95|76.65|79.55|81.15|80.75|79|75.05|72.3|67|75.4|71.75|70.5|69.8|69.3|68|60.55|57.15|55|59.75|61|65.65|64|55.3|55.2|66|68.35|70.55|74.4|73.55|77.95|78|76.55|85.35|80.05|81.95|86.2|97.3|98.6|75.65|77.35|74.403|68.902|68.902|76.333|73.872|74.789|67.262|65.718|79.131|74.499|83.956|90.229|89.698|89.602|96.888|100.555|92.883|81.64|87.238|91.58|88.83|85.645|82.75|96.212|90.181|99.155|83.04|77.3461|86.948|91.6766|89.2158|97.1193|120.9408|116.0143|113.0903|123.4594|109.2978|109.8189|116.9022|121.6307|121.1193|129.8044|117.7658|116.5113|124.3328|115.03|114.84|124.59|115.44|115.67|122.39|126.27|120.84|122.03|120.82|116.55|96.46|97.13|80.23|73.47|58.09|68.32|65.74|59.95|57.42|51.16|72.96|94.35|87.91|98.15|126.42|101.46|98.53|106.83|100.36|113.87|104.22|82.04|65.53|62.95|62.24|54.81|53.21|46.69|45.58|49.58|52.8|50.87|51.05|50.49|47|46.34|42.71|37.64|40.72|50.23|49.41|44.49|41.7|38.7|38.04|35.71|40.73|37.88|36.38|35.22|32.04|31.46|32.35|36.19|32.36|32.43
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||166.13|153.7|152.51|156.56|149.8|139.45|125.3|134.31|127.81|122.62|136.09|137.25|144.43|147.62|142.35|155|148.15|158.05|156.5|138.35|134.1|128.2|127.85|114.6|118.4|123.4|114.7|111.25|105.8|104.05|103.2|101.55|103.55|113.75|101.65|98.55|98|95|103.25|83.805|82.7|99.18|121.04|121.855|106.71|106.13|106.605|106.3|126.5|123.29|131.075|113.02|105.025|101.85|81.9|68.125|59.745|59.6|57.695|39.87|36.25|34.275|36.205|32.03|30|26.245|25.1|25.085|37.5|43.645|38.9|37.8|32.035|32.73|32.22|40.62|46.365|45.515|50.9|50.2|45.2|44.135|48.615|51.25|52.935|57.5|54.06|49.3|53.825|53.655|55.755|55.35|63.255|64.1745|59.2801|60.0472|58.7193|55.9065|50.0251|48.6344|43.6952|38.4015|39.6621|41.47|40.8824|34.8933|33.857|32.8656|33.7628|31.8786|31.7844|28.0026|26.585|27.9263|27.6616|22.1212|18.945|20.2057|20.1787|19.0796|18.8643|17.9177|17.9536|21.9822|25.7864|28.9043|28.3525|27.9218|30.8872|33.386|34.7229|41.1381|39.0834|40.5235|45.7364|44.1662|42.3|34.8216|34.678|29.7881|30.1515|30.6135|35.5304|29.7567|24.1221|23.8798|17.5229|18.1555|23.4491|26.0287|26.244|26.9798|30.3264|35.6291|34.6959|32.2196|30.42|31.16|32.13|34.27|34.91|34.88|39.8|37.32|38.81|29.8|29.97|32.93|35.02|37.16|37.53|50.46|49.21|49.67|54.29|51.59|51.6|55.02|52.67|51.51|52.13|47.17|40.38|41.27|40.29|42.49|55.18|48.09|46.59|49.5|48.13|38.87|41.47|36.56|37.56|29.62|34.03|21.89|18.21|13.34|14.01|14.81|13.14|12.34|13.46|37.02|50.89|51.84|61.01|70.54|57.29|51.46|62.99|48.27|71.99|69.53|60.98|53.61|41.83|46.87|45.73|42.84|33.4|31.65|33.8|35.69|33.68|36.36|38.64|38.42|38.62|32.12|29.79|34.1|42.11|33.72|30.06|27.25|27.43|26.25|26.09|27.75|28.55|26.65|26.17|26.89|26.91|31.01|30.15|26.09|24.91
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1393.4|1391.9|1419.1|1436.4|1533.9|1478.1|1209.4|1382.05|1478.4|1621.3|1680.1|1598.8|1580|1567.85|1426.75|1424.15|1193.65|1224.7|1162.95|1236.1|1264.25|1222|1197.05|1113.8|1098.15|1204.05|1119.9|1082.3|1060.1|1020.4|981.05|1041.05|997|985|993|1005.25|981.145|967.728|999.918|934.963|914.278|1012.42|1207.396|1339.64|1288.535|1362.407|1488.1121|1426.4919|1305.575|1316.8459|1146.863|975.246|941.068|891.269|887.104|877.021|866.275|905.092|825.234|761.47|740.216|671.455|596.988|498.04|490.932|455.255|464.546|437.974|680.142|706.435|680.374|687.528|643.443|627.23|574.551|564.098|642.607|668.482|712.846|707.597|676.379|624.814|631.829|623.421|594.991|643.861|589.137|568.976|589.184|591.321|560.475|560.243|523.683|464.593|429.844|425.617|415.304|381.439|364.947|346.644|350.639|331.361|383.204|419.206|405.502|395.329|421.576|379.999|376.747|389.011|416.744|447.915|453.097|422.022|406.599|381.903|374.008|452.546|470.402|466.363|490.323|464.618|452.317|420.92|428.815|496.658|518.783|567.943|628.855|576.803|564.914|576.825|497.117|538.211|465.938|459.018|428.746|396.282|384.738|397.28|389.339|390.992|381.444|347.959|302.034|288.596|275.526|221.476|208.647|205.422|208.119|233.009|219.87|209.427|198.64|199.007|212.945|189.99|168.432|163.505|151.269|142.137|161.1|139.792|138.584|136.978|127.997|133.33|128.409|134.675|145.936|173.171|158.735|154.323|162.663|155.645|115.597|153.996|151.063|145.015|167.972|153.33|313.67|344.7|312.31|304.61|376.47|419.45|435.88|458.03|456.5|431.31|445.21|427.6|375.75|310.51|234.18|158.74|131.42|118.77|106.34|101.28|108.69|107.04|147.28|279.19|361.27|310.39|347.32|397.98|341.39|298.9|322.47|284.08|455.02|479.23|593.38|620.03|507.74|649.68|687.22|721.31|656.59|623.99|647.7|807.77|499.04|478.73|301.37|223.71|248.01||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||963.05|980|1020.3|1061.3|964|920|885.5|788.2|811.85|853.6|950|855.55|823.9|817|777.8|765|700|738.15|778.1|781.85|828.2|930.8|970.3|959.1|910.4|856.45|827.7|871.1|896.7|735|716.05|703.8|666.1|642.05|666|634.05|686.8|700|710|613.75|575.65|633|761.5|690.45|752.05|823.95|928|915|928.1|953.55|933.45|990.5|948.25|925|952|920.75|768.3|766.05|767.15|790.8|742.05|664.05|666|632|595.6|502.1|455|465.65|748.25|742|745.35|770.8|692.85|692|683.55|727.3|771|718|737|665.4|584.05|555.75|572.95|592.35|546.9|621.2|643.3|620.1|676.9|756.4|726|718|682.8|750|672.65|680|675.35|673.05|647.6|655|665.7|663.9|660.2|617.75|645.1|544.55|501|472.8|592|550.1|531|545|482.3|450|396.1|359.8|352.65|358.05|356.25|357.1|325|291|320.1|334.25|305.55|279.05|294.1|277|319.1|309.9|300.1|331.5|301.25|304.3|270.25|265.05|243.5|206.15|205|173.15|156.2|159|167|157.25|163.6|151.9|135.15|159|206.95|221|225.6|236.2|216.6|222.9|200|199.95|180.1|175.5|163.15|151.5|134.1|134.1|139.9|136.05|110.05|98.2|93|101|96.5|84.7|80.15|76|80|86.55|98.3|88.1|85.25|90.1|100|100.4|108|101.5|97.4|97.7|97.2|95.5|116.45|111.1|105|103.6|111.5|99.3|105.25|103.6|97.3|95.05|93|80|70|57.6|58|61|56.2|55.25|56.45|92.5|122.5|120.6|117|132.5|155.05|150|157.5|135|217.55|202.6|191.25|179.95|151|145.25|125|136.51|125.56|122.5|138.78|165.2|148.5|148.76|155.5|138.81|131.55|112.55|87.25|116.25|106|95|87.79|79.05|73.5|64|64.58|64.25|54.5|49.7|48.75|46.6|47.55|47.5|44.4|44|41.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3351|3303.1001|3307|3315.5|3383|3245.5|2925|2985.05|3060|3244.05|3222.05|3106|3227|3552|3283.8999|3126.1001|3055.6499|3216.75|3478.25|3547.05|3503|3642.5|3470|3168.3501|3075|3086.3|2882.45|2950|2814.7|2633.3999|2513.3|2321|2269.6001|2287.05|2455|2539.6499|2555.6001|2517.3501|2339|1825.05|1905.45|2035.55|2410|2325.6001|2351.25|2260|2205|2231.3999|2122.6499|1915|1725|1662.5|1564.2|1400.05|1451.6|1416.6|1396|1415.25|1335|1154|1155.55|1076|1043|941.8|898.5|810|855.95|720.9|1162.55|1132|1142.5|1123.2|1177.05|1025.5|998|1041|1227.5|1067.85|1083.5|1016.2|985.1|920.2|868.2|834.4|732.3|773.35|871.55|799.65|826.05|890.15|902|799.05|752.7|840.6|770|634.5|582.1|563.65|538.1|523.2|465.3|460.1|455.8|428|359|325.5|307.1|296.15|361.1|383.2|392|391.5|351.7|353.2|333.8|310|301.7|326.95|339.8|329.35|302.75|311.2|314.5|320.35|337.5|334.35|379.95|385|409.1|368.75|345|353.5|365.2|363.25|321|318.1|302.75|255|251.5|239.5|217.1|202.45|218.2|221.3|230.15|211|205.4|218.6|201|264.2|232.8|225|248.35|262.5|278|259.8|256.1|219.55|214.75|214.95|204.15|217.15|228.05|215.3|192.1|170.1|154.2|174.55|193.55|200.4|192|211.2|205|185.9075|187.51|140|147.15|163.31|160.5|169.6425|158.15|146.6025|137.1|115.0775|108.25|104.8|91.9|88|76.24|70.36|63.11|62.08|60.5|60.25|56.01|53.55|53.6|37.8|36|33.33|37.15|41.83|40.27|40|35.25|51.63|55.56|47.2|49.05|52.5|48.3|44.55|48.35|34.6|67.8|67.56|70|62.02|51.4|54.15|49.52|48.14|40.41|37.83|39.85|41.67|32.86|35.85|37.89|37.62|29.6|26.65|24.3|22.5|34.72|37.56|33.25|34.45|33.03|24.63|19.56|21.28|22.25|18.88|15.05|11.61|10.87|10.1|8.62|7.8|8.25
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3480.6001|3483.1001|3490.2|3287.3|3102|3101.6001|3107.3999|2886.45|2911.5|3122|3294.05|3052|3084.8|3320.95|3156.45|2757.8999|2570.45|2520|2505.3|2487.8|2480.6499|2288.7|2025.7|1913.35|1822.55|1772.05|1837.75|1862.7|1763.9|1598.45|1524.35|1445.55|1454|1507.5|1544|1596.55|1549.3|1448.8|1480.4|1419.025|1359.2|1235.457|1337.884|1318.438|1258.285|1300.5341|1454.583|1360.363|1375.631|1501.582|1419.397|1433.8199|1350.267|1235.855|1231.155|1149.3929|1194.303|1278.8|1284.818|1202.931|1242.868|1220.96|1301.678|1109.979|1133.926|1134.5229|960.853|787.407|928.991|908.211|892.417|833.705|767.516|811.864|787.259|716.678|721.91|742.862|846.835|867.96|860.359|862.308|821.933|775.414|745.972|781.559|744.318|686.397|676.772|643.406|613.816|602.759|627.611|661.397|621.318|594.369|607.103|566.284|587.903|577.488|568.135|563.643|688.05|651.525|594.912|628.82|620.504|589.383|687.704|780.966|698.909|672.823|635.508|616.975|663.001|616.975|586.866|627.34|678.968|692.739|726.105|678.672|686.1|634.743|577.019|568.11|560.213|518.259|508.436|529.71|476.304|435.337|400.342|391.409|362.287|325.516|299.652|282.204|256.785|255.97|263.078|227.047|226.059|217.323|198.913|197.901|189.979|199.406|190.127|165.349|164.967|161.647|164.819|172.012|162.906|155.613|162.49|151.78|159.57|148.32|140.67|146.61|151.78|134.99|134.55|129.63|126.36|134.06|129.96|131.05|140.67|153.28|142.89|143.16|136.25|123.89|129.59|139.19|132.43|133.76|133|129.56|126.86|134.25|132.82|120.33|123.53|108.09|101.21|90.92|92.31|80.38|70.38|61.94|49.86|41.39|36.52|34.06|32.45|30.6|30.6|29.86|28.38|28.9|27.22|34.9|43.93|34.55|33.32|38.31|34.06|30.36|33.9|30.36|43.84|43.46|41.04|44.42|49.33|52.07|56.59|44.42|46.89|45.17|48.12|50.22|45.66|39.73|44.21|43.66|41.95|38.55|40.72|49.37|49.38|47.28|55.77|50.92|39.12|35.91|34.67|33.04|31.78|29.93|27.89|26.3|26.47|24.93|26.42|28.44|28.78
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1188|1215|1225|1301.9|1358.2|1361|1383.35|1225|1207.25|1301|1400|1486.55|1753.7|1659.8|1620.05|1450|1295.1|1296|1332.35|1087.55|1045.05|930.4|869|715.35|691.95|656.75|621.5|588.1|548.2|518.6|513|484.2|422.23|420.036|463.468|486.329|463.468|463.029|508.167|438.121|432.027|404.828|476.239|437.194|422.132|508.46|512.798|482.089|470.146|453.231|426.275|434.806|418.233|378.505|366.075|370.121|296.516|289.058|285.646|294.42|285.841|297.442|317.233|305.047|306.119|284.135|265.807|226.128|278.675|273.752|260.884|269.853|267.318|262.833|268.439|274.922|233.684|225.251|238.997|236.852|224.422|236.706|232.709|242.945|206.192|208.629|216.915|209.701|210.189|206.582|221.303|210.579|224.227|267.22|243.53|239.436|205.217|202.292|175.677|172.216|167.196|176.945|204.242|185.719|188.156|171.826|165.733|155.302|164.173|165.928|155.789|162.321|158.421|171.29|217.647|209.116|187.571|167.049|165.831|167.927|167.78|142.336|136.535|135.657|133.318|151.695|152.767|152.085|156.374|153.059|149.257|143.018|126.786|128.736|117.524|133.318|147.308|98.855|89.935|77.066|80.039|91.153|101.633|79.698|68.341|66.781|64.928|72.143|101.877|125.8|136.65|135.6|161.5|166.05|161|153.45|152.45|147.55|147|153|176|184.85|191.55|197.75|207.1|194.1|163|194|201|211.25|200.4|229|228.5|235.2|242.65|184.6|202|216.55|260.15|270|289.5|317|324.15|328|317.05|296|286.55|276.5|280.15|268|291.45|270.1|279.6|222.5|212.2|166.5|137.5|97.05|74|60.1|65.5|68.5|65.25|62.6|50.25|82.05|99.55|82.6|91.5|98.1|87.65|93.15|127|126.2|162|150|93|84|64.5|68.25|60.2|66.1|56.55|57.4|65|73|66.8|45|||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||4590|4660|5005|4957.5|5481|5063.5|4488|4722.9502|4715|5317.2002|6681.7998|6212.0498|7064.0498|6950.0498|5194.5498|4955.6499|4196|4358|3843|3750.25|2955|2940.75|2752.3999|2148.95|1945|2012.35|1670.4|1657.45|1550|1369.05|1306.2|1276.4|1192.15|1155|1277.95|1358.7|1354.05|1353|1268|1059.1|1009.3|982.85|1181|1040|980|1001.35|970.6|992.4|989.5|953|852|838|828.95|736.1|689|745.8|625.1|585|634.3|628|626.8|602|544.15|540.6|480|401.05|431.5|365|564|521.4|490.95|482.6|476|436|402|391.8|383.5|354.5|340|323.9|320.1|338.85|315.05|319|316.5|316.85|346.45|302.35|294.75|322.2|338.1|310|282|310|318.35|291.5|290|281.3|259.9|235.15|227.4|236.1|248|235.1|232.1|196.1|175|179.1|195|205|181.5|173.24|158|160.29|156.5|138.3|134.905|152.445|147.2|137.37|128.105|116.1|119.005|110.781|109.274|110.277|109.274|140.909|140.714|136.887|135.221|130.96|128.34|113.431|109.973|115.432|103.287|94.804|95.568|98.357|98.996|104.804|98.696|89.919|88.667|91.611|91.077|96.406|97.299|94.904|96.645|94.445|106.779|108.765|116.08|109.075|107.887|102.094|99.894|94.171|87.32|86.142|86.212|87.644|85.723|79.965|80.0347|89.9393|99.9087|104.8135|104.7836|109.8881|99.2949|94.3052|93.3173|79.9698|75.05|81.6813|83.8269|86.4814|96.5|102.79|83.73|87.92|79.46|76.91|78.06|77.14|73.85|79.09|76.4|61.28|60.87|53.89|41.91|42.46|46.2|31.62|30.55|28.44|29.94|30.14|24.59|23.62|27.94|41.91|46.92|42.03|44.96|47.46|46.1|49|51.9|52.39|52.5|48.56|47.4|56.13|60.63|68.86|65.55|68.79|63.34|59.45|67.94|74.91|75.65|71.19|78.18|77.27|64.26|60.35|59.1|67.94|75.5|78.68|81.18|81.7|77.83|70.67|67.09|75.38|61.72|60.97|61.44|49.1|48.63|48.58|50.41|47.59|45.7
04365|18442|/equities/tvs-motor-company|NIFTY200||3367.2|3280.6001|2799.1001|2728.7|2655.1001|2640|2221.1001|2218.8|2192.75|2171.3999|2333.45|2356.95|2375|2716.05|2427|2301.2|2069|1919.85|1873|2005.8|1985|1924.5|1867.7|1554.5|1489.45|1414.05|1317|1293.5|1270|1137.05|1073|1005|990.05|967.55|997.9|1029|986.55|978|908.05|810.2|716.05|589.05|619|513|606.6|585.05|590|654|540.05|520|495|558.3|592.9|595|523.65|541.15|552.85|481.8|445.5|447|421.15|423.4|388.05|377|307.2|300.55|240.1|287|409.45|438.5|430.5|438.7|380.7|345.05|344.1|338.25|426.05|452|471|455.7|448.3|469.15|528.75|522.25|478.7|533.85|508|507|547.85|536.8|620|545.4|599.8|683.5|711|680.5|648.2|605.5|527.65|543.15|524.5|490.6|430.6|414|381.5|355.4|346.4|338|365.9|310|292.6|285.8|279.1|277.5|310.1|266.6|256|263.35|267.5|262.35|227.45|202|201|228.4|214.5|208.4|220.6|251.4|261|264.15|224.2|215|217.5|187.2|145|141.1|124.2|96.25|86.05|84.8|76.5|64|52.5|46.7|37.1|28.75|29.05|28.1|30.7|35.4|31.45|31.1|38.2|35.1|38.15|36.5|38|35.55|37.15|34.75|31.8|32.05|38.1|36.8|46.5|46|46.2|58.35|57.7|55.9|48.65|48.7|50.15|50.1|54.75|51|43.6|50.35|65|72.15|71.4|69.5|66.825|52.75|48|43.2|40.05|35.65|29|32.5|27.77|26.4|26|24.05|22.35|19.75|20.32|16.62|10.28|9.3|8.4|7.47|10.7|10.88|13.57|12.5|15.3|11.53|13.12|18|16.02|15.38|18|15|32.25|27.02|26.25|31|26.52|27.77|30.3|30.15|25.5|26.5|28|35.62|38.95|46.12|52.52|47.25|43.58|39.23|43.52|45.35|64.5|59.3|55.85|49.25|48|42.02|38.75|38.23|37.5|36.12|33.12|33.85|32.8|32.5|35.5|37|39.85
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11866|11962|12075|12060|10920|11151|11015.0498|10240|10047.8496|10462|11194.0498|10542.5|10672|11308|10950.2002|11228.6504|9534.9502|9409.0996|9250|9435.1504|9703.9502|9726.0498|8972|8370.0996|8045.0498|8132|7987.6499|8072|7809.7998|7434.4502|7300|6991|6981.6001|6604.1001|6860|6670.0498|6057.7998|6005|6402|5485|5157.0498|5706.75|6506.0498|5629.2002|6396.2002|6950|7035.2002|7201.3999|7007|7371|7288|6685|6522.2002|6150|5970.2002|6170.6001|5260|5245.0498|4805|4501.0498|4031.05|3753.8999|3882.8501|3735|3600|3231|3025|2910|4194.7002|4045|3970|3993.1001|3853|3832|3791.1001|4211|4425|4289.0498|3985|3826.55|3367.05|3332.45|3725.05|3470|3260.45|3910.5|4137.0498|3730.3501|3563|3631.75|3862.5|3813.1001|3948.6001|4243.0498|4016.3501|4128.0498|3854.2|3773.3|3842.3|3935.45|3840.55|4045|3926|3720|3634.1001|3261|3050|3275|3853.6001|3833.6001|3636.75|3346.3501|3183.3|3062.05|3092.5|2772.95|2680|2579|2741.1499|2650|2669|2622.05|2791|2980.1001|2680|2531|2625.6001|2734.7|2941|2612.25|2418.8|2451.6499|2297.2|2520.75|2371|2372.5|2345.8999|1950.5|2012.6|1820.4|1650.3|1634|1705|1800|1791|1402.35|1411.9|1823.55|1760.1|1855.15|1731.1|1812.65|1712.35|1845.55|1920.9|1857|1736.3|1645.6|1616|1503.4|1363.6|1342|1400.25|1375.05|1212.05|1118.2|1109.95|1095.55|1065.15|1040|948.25|917.95|914|997.2|1004.5|920.3|883.4|968.1|1036|1070|1046.7|900.5|852.6|821|848.5|904|964|1025|915.25|882.95|821|699.8|750.15|710.25|697.05|674|614.6|543.7|516.05|443.05|383.9|341.25|260|245.25|290.55|493.65|550.15|512.1|526.85|628|755.35|751.55|728.6|706.65|960|925.55|955.05|920|815.25|852.5|778.1|786.2|662|713|805|985|890|860|848|762|710.2|600|495|588|685|560.15|499.05|420.1|344.95|400|380|425|370.05|347|295.4|315|331|338|334.3|300.15|293.25
04367|18447|/equities/union-bank-of-india|NIFTY200||135.29|125.45|124.64|128|138.32|114.5|112.52|107.6|106.63|100.81|115.85|112|106.68|117.11|116.3|129.1|129.55|130.35|138.1|137.7|132.6|119.1|107.65|100.55|91.25|84.85|85|72.4|68|68.4|66.3|60.35|65.35|72.25|66.7|51.2|42.6|41.8|38|34|34.1|33.5|37.8|37.2|37.85|41.1|41.3|41.55|35.7|34|32.7|35.2|34.2|33.5|32.1|33.35|31.1|29.2|27.2|23.6|23.1|23.65|28.9|28.8|24|22.65|26.6|24.4|36.8|49.1|53.2|50.85|48.1|51.8|57.6|66.25|70.75|69.2|82.75|71.8|67.5|77.6|69.1|75.05|61.25|64.75|83.65|73.9|79.35|82.1|89.5|86|99.5|134.1|140.55|160.6|123.7|125.7|124|146|140.2|149.75|147.8|143.25|140.3|121.65|119.8|116|136.1|132.45|122.4|125.65|112.3|104.5|123.6|107.7|104|108.15|143.1|153.8|155.8|151.9|164.25|147.55|140.2|129.75|141|154.1|165.5|205.95|204|200.1|185.35|182.4|185.6|181.45|206.5|132.4|132.55|101.3|100.5|103.05|114.35|115.1|108.05|100|97|118.55|176.25|216.5|204.5|205.1|208.05|239.25|235|195.65|188.15|154.5|150.05|161|187.35|189.35|207.65|210|220.65|165.15|155.45|190.25|205.3|224.1|225|280.8|288.5|285.45|317.1|314.25|300|309.4|303.05|314.05|372|320.95|318|309|279.2|275|292.65|253.7|236.8|247.8|255|239.5|232.3|210.65|200.1|217.65|190.55|151|140.9|115.05|120.1|136.75|137.8|123.05|113.05|124.1|122.65|95.95|107.75|130.35|136|128.3|169|144.55|176.55|164.1|130.25|137|116|125.2|111.75|105|92|84|91.15|110|100|125|115.65|110.5|99.55|81.1|83.5|99|110|113.25|115.3|117.5|109.65|111.25|106.1|123|117.6|106.5|102.45|93.05|96.25|100.5|104.6|92.4|93.1
04368|18449|/equities/united-breweries|NIFTY200||1738.4|1761.3|1822.1|1924.5|1912.5|1968|1873.05|1848|1919|1911.35|1931.15|1810|1896|2003.05|1888|1968|1830.6|1831.85|1736|1666.6|1647.25|1772.1|1643.15|1547|1539.8|1510.55|1492.15|1470.05|1432.55|1372.3|1353.5|1398|1420.3|1530.35|1661.4|1623.5|1591.65|1610.4|1572|1440|1410|1406.65|1450.05|1274.5|1451.1|1460.3|1484.05|1443|1556.55|1469.55|1365.15|1393.65|1238.45|1191|1051.4|1160.1|1153.3|1174.7|1035.1|914|897|915.1|935.85|942.15|923.1|859.2|860|749.5|1211.05|1240.15|1185|1194.2|1246|1218.25|1258.3|1341|1294|1319|1392.8|1292|1311.65|1345.6|1185|1218|1083|1253.85|1089.25|1031.8|1112.1|1083|942.5|908.35|999.7|1021.3|991.3|1015|822.8|775.25|778.7|780.15|772.65|763.25|717.2|763.7|773.1|771.7|743|826.55|863.1|801|770.55|748.5|702.8|690|730.3|777|752.95|761.15|876|915|868.2|800|789.95|914.15|851.4|895|900|945.35|918.15|821|734|682.35|615.65|683.1|695.1|675|670|746.05|780|777.5|763.55|734.7|724.85|716.7|812.5|720|629.35|639|593.5|706|690.5|561.25|580.4|666.6|802.55|729.15|641.2|545.55|514.6|470.1|466.65|441.35|482|448|410.5|381.1|372.6|361.55|352.25|370.1|405|466|489.95|461.15|446.6|406.25|345|420.15|375|370.3|408.55|341|311|215|193.15|186.5|191.7|176.25|148.5|143.35|148.2|122.9|131.3|130.35|140|109|104.9|106|85.5|79|68|63.05|67.3|77.2|80.1|125.5|147|147.1|||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1300|1291|1279.2|1298.8|1415.2|1498.5|1364|1271.1|1276.6|1362.05|1467.35|1418.4|1426.6|1453.45|1382.65|1249.3|1136.3|1149.5|1111.15|1081.5|1054.7|1061.4|1032.75|1023.95|981.35|995|976.05|905.2|864.5|771.3|741.5|734.05|730.55|738.8|864.45|861.25|802|798.3|760.85|754.05|712|728.8|840.45|765.2|808.05|823.3|848.5|862|811.2|702.25|629.7|629.1|609.75|512.55|507.5|517.65|531|568.7|544.15|500.1|500.8|494|545|570.25|569.95|478.5|458.4|442.65|611.65|557.5|574.15|598.55|603|593.85|561|554.2|511.25|513|527|530.3|496.8|537.4|588.6|595|438.2|505|581|548|642|608.43|627|592|592|649.88|634.2|594.16|468.01|478|483|472.1|440|375.2|366.07|422.84|426.16|378.99|363.99|354.69|448.02|430|423.6|470.2|465.04|470.02|446|457.71|445.09|485.4|578|619.08|616.2|596|594|660.02|639.99|644.42|655|682.82|638.17|550.55|531|505.12|452.06|445|456.02|450.78|476.13|518.4|506.64|472.46|450.52|483|500|463.01|481.01|440.4|398.59|438.4|405.68|438|341.54|359.38|353.84|348|370.95|230.32|197.82|178|158.66|136.3|101|109.46|119.83|95.68|103.71|95.54|95.82|135.7|148|148.32|170.92|194.94|174.31|201.2|198.2|201.61|189.8|236.24|264.21|244.4|292.78|285.69|265|252|230.88|211.4|236.8|261.43|245.2|240|242.7|200|177.42|168.6|165.72|161.8|160.24|127.72|127.27|106.4|106|85.21|153.03|135.5|121.2|228|249.6|201.2|243|300|296|278.6|280|268.99|363|338|320|282|246.27|237|210.24|167|161|132.45|142.01|158.61|152.26|146.55|106.93|113|104|80.2|72.64|101.63|141.2|115|100.21|98|86.4|75.9|74|75.16|60.71|56.4|54.25|53.11|48.75|31.78|26.62|19.52|22.62
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||651.3|643.25|658|645.7|620.75|618|588.85|599.95|594.45|497.2|493|483.7462|496.3603|558.807|498.806|501.013|458.518|445.424|439.765|429.549|433.722|511.804|542.644|507.967|506.624|566.913|553.435|595.69|638.376|630.271|676.554|659.575|656.362|681.542|678.664|682.118|633.292|627.345|691.998|596.601|582.74|703.173|739.097|632.621|596.649|715.691|653.772|650.894|658.281|671.47|685.379|754.109|736.986|571.853|557.608|546.769|489.214|447.343|399.141|382.738|411.851|448.014|427.055|406.287|381.827|322.306|282.977|230.362|478.374|503.603|529.214|497.224|544.946|520.629|477.559|545.761|532.7|597.321|576.186|552.236|484.738|475.113|461.076|428.462|372.282|376.343|383.186|343.569|386.447|430.221|463.698|442.947|430.061|477.384|437.831|458.327|492.028|482.819|504.562|537.656|525.09|479.302|460.821|435.113|442.659|412.475|387.566|373.593|414.265|391.883|368.254|344.272|313.353|344.241|286.846|244.287|234.855|236.837|246.206|264.176|277.413|280.099|291.61|326.782|320.643|303.824|254.104|256.278|229.611|201.633|191.497|218.067|209.133|212.467|198.1|203.933|190.367|175.6|122.667|119.667|117.733|118.833|107.4|103.7|94.5|86.7|80.6|84|84.267|93.667|78.3|74|76.3|85.5|79.333|67.7|72.133|79.067|71.133|77.867|69.4|73.167|72|83.5|94.267|84.3|82.5|80|81.7|91|88.667|97.667|93.667|96.2|97.067|84.133|83.4|89.267|100.833|117.867|120.033|119|119.467|115.033|115.4|105.47|95.03|97.33|99.37|102.33|99.03|88.6|90.9|103.4|98.37|88.6|90.67|76|64.33|47.67|57|56.8|50.03|52.73|43.33|94|100.67|84|91.65|103.68|78.33|75.67|98.67|85|110.67|103.33|103.67|100.67|96.75|98.85|89.37|92.5|101.7|94.33|96.33|95|93.33|92|78.03|73.32|71.7|65.05|70|74.75|85|84.05|86|80.33|69.73|65.5|60.02|56.67|58.33|51.87|51.87|47.67|46.67|43.41|44.53|44.67|47.55
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||431.65|441.05|483.9|449.3|446.15|467.4|482.35|419.55|429.65|516.95|598.8|565|536.85|549.22|565|603.1|528.02|556.1|539.88|541.68|504|478.56|422.2|364.48|331.26|356.72|319.58|313.96|302|280|275|253.37|220|224.53|248.21|210.48|193.02|201.5|178|156.11|140.2667|137.3334|124.2334|116.7201|117.2867|111.4134|108.9734|112.4534|107.8401|111.0734|96.0867|94.5334|88.9779|85.449|77.6401|85.1556|76.9779|75.9156|73.0534|58.2134|57.4534|59.1778|60.4445|58.7867|52.0889|50.7778|44.4445|42.8623|66.689|60.8667|60.5423|54.6667|52.3734|51.1201|52.0001|45.8904|46.9423|51.9053|48.1512|47.0816|43.5586|44.806|40.4623|43.5793|42.3704|40.6252|42.7912|39.5141|42.0741|38.7586|37.0549|34.9571|37.1052|36.9778|29.1882|28.7763|29.0963|29.2593|29.0549|28.2134|28.8178|27.3186|23.7037|20.1482|22.5274|22.5808|20.8|23.2889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||458.5|422.8|420|420.65|425.9|398.6|363|389.2|392.35|412|437.25|430.25|449.05|424.55|404.25|410.55|366.3|392|273.35|249.5|260.7|250.65|233.55|216.3|211.2|208|231.6|270.3|274.3|268.5|266|266.15|261.95|306.2|281.8|281|265.6|255.2|245.75|206|216.1|279.55|397.05|353.8|322|307.2|315.65|290.3|283.15|282.95|261|255|242.5|251|209.75|205.15|161|160|120|91.2|92.15|122.6|112.7|103.65|92.75|77.05|62.2|60.2|112.1|137.5|136.55|138.7|140.5|132.5|125.3|148.1|159.3|152.8|163.5|167.75|145.8|186.65|190.05|190.2|198.25|218|205.35|200.65|221.6|237.9|271.5|268.75|305.15|318.7|277.65|294|310.15|297|276.6|250.4|226.5|217.75|226.5|247.25|242.85|214.5|204.8|192.2|173.2|158.5|153.7|132.45|103.35|94.05|84.8|70.6|58.15|62|81.25|85.8|82.65|83.35|76.7|126.3|169.5|190.5|187.2|183.75|197.55|185.85|190.1|229.85|218.9|266.15|267|277.5|275.6|178|182.2|168.85|173.65|182.5|179.2|172.35|173.2|168.2|121.2|119.3|131.75|154.7|140.3|148.2|153.25|173.7|178.75|162.9|145|157.35|167.75|177|174.55|172.2|176.75|186.5|202.75|153.05|148.3|165.35|190.35|189.35|195.1|256.8|261.1|268.3|292.75|254.75|258|308.55|287|285|317.2|308.2|311.5|337.2|335.3|303.9|418.1|400|338.2|332.15|362.2|280|261.4|208|210|175.05|150|115|97.1|71.05|77.55|66.15|68|60.15|63.6|99.3|151|132.5|158|193.5|132.2|140|140|96.25|171.94|160.05|117.56|96.45|84.5|88.25|77.5|81.1|80.92|74.25|87.75|70|56.25|56|49.25|46.37|44.95|42.25|40.45|51.26|52.55|52.5|48.25|46.45|48.15|46.01|40.5|33.83|33.37|28.75|28.28|30.59|32.55|35.25|32.62|21.72|19.75
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||8.17|6.46|6.12|6.86|6.29|6.46|7.01|6.77|7.49|7.61|7.34|6.61|7.58|9.79|15.05|14.57|12.05|12.1|11.8|11.75|13.4|14.2|12.65|11.8|10.5|9.1|7.5|7.15|7|6.55|5.8|5.7|6.45|6.3|7.6|7.95|8.35|8.4|8.5|8.2|7.75|8.15|9.45|9.35|9.45|10.5|10.7|9.5|9.35|6|4.55|7.9|8.45|8.05|8.3|8.8|10.65|10.6|8.9|8.35|7.6|7.65|7.6|7|6|3.9|3|2.7|2.8|3.65|5.75|2.4|3.3|4.8|4.8|6|11.1|11.5|14.9|17.063|17.3952|17.1838|19.328|21.2004|19.6602|21.9554|29.4752|29.1732|32.918|30.2604|40.8002|45.0282|48.32|55.0848|54.058|54.9942|43.1558|45.149|51.2192|49.4374|45.9644|45.7832|50.9172|51.5212|61.3966|40.0452|41.1626|39.7432|42.9444|47.112|55.87|60.702|58.3162|63.6012|64.2656|59.2222|58.7088|61.7892|77.9764|76.6174|83.352|82.8386|85.164|100.113|99.66|99.66|104.945|86.4324|89.7242|87.3384|83.4124|95.2206|87.731|97.697|91.5664|79.7884|78.4294|78.0066|79.6072|77.916|75.5604|81.842|99.3882|94.8582|100.113|89.7242|85.6472|81.0266|75.0772|75.3188|61.0644|63.873|63.2388|62.514|55.7492|51.0984|47.2328|44.8772|43.186|45.451|44.243|39.6224|45.451|55.9304|53.6352|48.471|47.112|53.8768|51.9742|56.2626|54.1788|45.8436|40.468|37.5084|38.052|34.3072|31.4382|39.3204|39.7432|39.864|38.7768|42.6726|40.5586|33.22|29.29|29.29|36.57|35.76|33.28|33.82|30.99|28.87|31.14|45|43.64|38.23|42.64|33.73|29.11|25.37|26.03|41.2|37.1|39.9|34|66.5|79.5|74|92.65|100|96.55|88|100.35|96.1|123.5|115.1|121.15|118.4|104.75|118.05|110|112.1|91|84.4|||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||1134.5|1170.1|1223.1|1322.7|1220.8|1170|936|899|912|1075|1777|1709|1980|1980.2|1991.7|1921|1380|1405.05|1221.45|1211.05|1186.1|1302.2|1293|1525|1596.25|1582.35|1410.1|1392.75|1404|1291.6|1303.55|1288|1217.25|1374.95|1461|1476.45|1540|1606.65|1750.05|1538.5|1401|1365.1|1570|1532.1|1576|1740|1712|1986.6|2138.1001|2090|1971.15|2080|2126.1001|2067.3|2086.05|2146|2251.95|2363.1499|2072|2031|2030|1987.6|1980.1|2041|1961|1800|1715.7|1343.8|2150|2213.1001|2105|1990|1876|1539.85|1481|1447.2|1447.15|1325|1375|1367|1289|1369.4|1270|1337.05|1263.8|1277.3|1682.9|1496|1480|1507.1|1506.25|1421.25|1251.7|1440|1470|1292.05|1271.95|1172|1122|1116.6|1092.15|1117|1183.05|1008.5|945.35|881.5|838.95|857|1001|912|841|815|755|703.45|688|592|555.55|575|641.2|610|632.8|604|660.25|701.2|688.3|656.55|686.7|664.4|650.05|635|570|489.05|386.7|405.45|330|309.8|291.25|212.2|221.85|194|172.55|171.2|170|154|151.4|124.1|145|161.35|189.1|196|188.1|200.5|214.2|228.2|258.2|245.5|239.05|244.4|216.6|197.7|192.25|194.1|199.6|176.1|171|144.05|148.1|178.25|206.2|208.1|191.05|221|226.05|227.1|264|221.3|199.05|230|248|277|289.05|283.5|268|260|227.25|179.2|162|136|126|126.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||237.84|235.01|238.4|246.05|245.73|236.01|228|256.25|277|280.5|289.1|267.1|260.15|256.625|240.12|243.18|208.5|217.55|218.5|235.62|235.3|223.35|201.05|188.5|187.53|200.75|198.53|193.93|188.55|189.5|176|177.5|192.72|190.7|188.15|192.25|186.2|192.3|199.5|195.5|201.03|221.6|253.5|275.2|265.57|268.6|311.5|301.98|315.1|313.68|291.12|261.3|266.5|238.9|206.3|198.88|204|192.53|173.12|166.32|156.03|134.5|134|109.17|103.15|89|86.9|79.7|109.85|117.5|117.7|118.25|116.1|117.88|122.53|127.95|140|139.82|127.47|126.7|135.45|116.76|119.76|113.49|111|114.86|102.64|96.79|95.06|96.75|102.75|102.13|106.5|113.08|105|108.51|105.09|104.7|106.84|94.5|94.5|92.55|90.56|90.63|83.64|83.5|84.66|76.52|85.14|88.12|89.46|97.12|100.01|99.66|101.66|98.15|95.23|99.52|102.84|101.67|105.87|102.03|99.06|101.48|99.19|98.46|96.09|114.1|114.19|100.94|98.41|102.83|102.59|104.25|100.31|99.38|90.97|89.01|96.94|99.13|102|99.67|87.5|87.83|87.69|83.79|80.16|64.03|59.98|59.03|61.35|68.9|63.45|64.45|60.37|48.61|52.81|58.94|55.31|53.6|63.77|62.4|65.66|68.59|67.56|63.03|62.46|59.33|53.32|51.46|51.16|57.67|62.85|70.52|72.42|71.08|67.14|69.96|67.91|65.5|68.38|65.62|64.76|61.31|61.47|61.93|66.24|66.73|62.3|62.43|62.28|56.86|54.18|53.2|47.14|36.13|36.26|32.64|23.74|19.43|20.17|19.87|21.16|20.44|17.83|31.65|40.24|32.86|42.61|46.49|39.65|34.4|37.07|32.03|44.49|42.13|44.05|42.02|43.01|48.07|49.93|51.81|50.91|52.12|54.35|55.5|51.57|44.44|49.94|48.34|47.87|43.73|37.69|39.55|45.58|47.82|48.27|38.06|38.06|35.34|35.1|34.7|34.62|34.13|33.74|26.89|28.18|30.85|32.72|30.17|36.23
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||21.16|19.07|18.33|18.84|19.32|17.51|16.16|16.02|16.66|17.06|19.35|19.02|19.22|22.45|23.16|23.61|21|21.85|23.25|20.55|22.6|21.4|19.2|15.9|15.7|16.7|16.7|16.25|15.9|15.5|15.05|14.4|16|16.75|17|15.25|15.3|15.35|14.75|12.55|12.25|12.45|12.25|12.1|12.5|13.2|12.15|12.1|12.4|10.75|10.5|12.7|13.3|12.85|13.9|14|15.45|15|14.85|12.2|12.15|12.75|11.9|11.1|25.5|25|20.25|5.65|33.6|36.55|40.75|56.65|29|40.95|53.2|79.15|98.7|132.45|165.6|228.65|168.1|181|160|146.75|168.6|165|336.25|332.35|327.3|325.6|303.6|285|304.5|307.15|300.6|295.6|298.55|345.1|337.2|290.4|280.3|275.25|304.12|283.83|275.51|226.26|218.11|219.03|246.3|231.16|240.71|221.31|201.11|181.13|165.3|138.19|132.67|126.31|133.6|144.04|141.55|127|119|156.45|158.8|157.64|154.36|156.64|146.8|150.27|134|133.01|109.02|107.19|103.21|100.44|101.5|86.7|80.8|60.31|58.28|60.65|71.54|64.73|56.08|44.6|43.22|57|87.15|97.2|83.35|83.37|93.44|93.21|88.22|82.14|75.71|64.02|65.2|57|62.1|58.8|69.1|66.2|63.42|46.1|47.35|52.03|48.06|51.2|50.4|58.99|49.8|54.46|60.48|51.48|46.71|49.41|55.4|58|66.54|62.46|59|53.17|52|48|49|47.2|44.5|46.26|48.6|42.8|36.91|32.05|29|24.2|23|14.75|9.9|8.12|9.91|11.45|11.1|11.29|11|21.63|24.85|20.4|22.6|30|28.5|24.2|43|30.42|41.33|42.37|32.79|35.57|30.11|34.95|27.2|28.9|26.21|23.3|26.2|26.9|24|21.46|18.42|16.9|15.6|13.6|13.4|16.4|15.8|16.03|15.4|13.6|13.2|12.9|12.43|12.24|12.55|11.25|||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||100|111.8|111.6|115.12|126.09|104.5|95.15|89.32|92.11|103.37|120.02|114.36|116.98|125.6|133.41|129.77|125.5|129.25|138.95|138|154.5|152.5|248.15|242.15|237|252.95|225|176.3|170.1|175.55|183.55|186.4|176.55|213.75|230.65|246.65|249.75|241.6|236.4|210.6|200.5|222.35|247|215.35|218.85|262.5|314|292.9|284|170.55|166.8|197|204.55|179.6|176.1|194.3|198.05|214.35|190|179.15|173|177.4|134.65|138.1|161.1|143.45|119.05|114|220.1|260.25|268.9|261.05|199.15|251.65|304.7|327.1|324.65|309.35|391|414.05|329.1|288.3|431.3|420.7|410.6|429.2|493.2|504.65|533.5|546.6|569.2|546.95|553.4|574.7|553.2|493.9|477|516.7|500.2|458.1|480|493.85|515.7|493.65|487.4|450|427.65|429.25|497.25|507.4|483.8|446.5|433.5|396.3|382.5|372.55|350.1|374.75|387.45|374.55|380.6|357.85|346.7|350|318|299.5|311|331|340|354.05|357.9|343.4|303.25|274.1|265.05|282|260.65|260.6|258.95|257.9|255.55|254.15|260.2|249.4|225.05|213.9|208|233.75|211.6|225.05|198.3|198.8|212|216.4|193.15|185.1|173.7|159.1|160.5|140.25|124.8|118.9|120.15|115.05|123.15|105.55|113.85|112|109.5|111.3|112.2|117.85|124.55|127.75|117.9|116.3|107.5|105.8|134.55|132.5|133.05|142.549|144.298|149.65|141.01|138.85|137.12|128.3|125.42|128.84|108.45|114.68|115.24|105.83|89.86|82.05|78.17|59.01|53.74|45.25|48.98|46.28|52.56|51.42|46.85|96.45|96.68|92.56|98.84|109.59|105.42|116.3|118.79|112.03|148.87|142.96|150.67|152.27|139.36|149.41|141.55|138.87|122.44|106.96|108.25|98.75|91.46|90.68|84.62|77.77|76.89|70.25|56.49|59.97|66.55|50.66|45.26|43.96|44.68|42.34|41.56|50.14|48.14|45.07|39.42|39.3|38.37|38.37|42.27|43.47|44.81
04381|946144|/equities/adeka-corp|TOPIX500||3226|3263|2929.5|2700|2642.5|2508|2125.5|2680.5|2715.5|2767.5|2703|2708.5|2666|2806.5|2450|3045|3130|3110|3083|3038|2794|2788.5|2687|2442.5|2441.5|2537|2619.5|2648|2415|2287|2153|2129|2053|2066|2139|2103|2117|2144|2256|2211|2194|2314|2380|2184|2445|2308|2360|2385|2280|2372|2186|2025|1867|1856|2114|1828|1743|1739|1659|1360|1343|1495|1410|1396|1376|1333|1210|1089|1407|1568|1618|1530|1332|1261|1224|1533|1491|1470|1598|1564|1600|1550|1422|1651|1623|1731|1684|1682|1752|1922|1850|1760|1718|1904|1871|1809|1944|1823|1702|1661|1605|1581|1534|1555|1532|1553|1531|1412|1378|1337|1290|1158|1200|1466|1481|1477|1395|1448|1672|1702|1495|1443|1442|1555|1656|1613|1536|1440|1366|1302|1322|1391|1249|1358|1276|1304|1181|1092|1080|1078|1029|1094|1063|1102|1107|1063|965|988|828|875|747|796|786|709|658|601|526|573|601|628|621|631|721|758|742|731|712|705|761|748|710|788|714|748|736|604|875|899|832|829|830|832|831|815|822|809|862|812|808|805|788|744|777|853|826|798|773|631|589|523|460|552|531|522|451|632|766|768|851|929|933|861|980|892|1104|1030|1118|1116|1065|1181|1242|1243|1282|1267|1234|1215|1128|1079|1138|1165|1245|1189|1339|1530|1714|1783|1676|1770|1671|1373|1239|1207|1117|1135|1108|1039|1031|1086|1062|1024|968
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||14530|10450|9744|9938|7083|5963|4703|6451|8005|8100|8198|8101|6539|5472|5313|5478|5211|4975|4952|6338|5781|4473|4202|3500|3815|3867.5|4383.75|4771.25|4255|2627.5|2555|2697.5|2352.5|2047.5|2067.5|1870|1650|1655|1962.5|1720|1725|2037.5|2030|1942.5|2127.5|2162.5|2430|2382.5|2112.5|2362.5|2190|2270|2417.5|2200|2477.5|1960|2037.5|1907.5|1767.5|1455|1260|1205|1220|1425|1342.5|1241.25|946.25|833.75|1217.5|1405|1270|1245|1180|1053.75|997.5|739|617.75|634.25|650.5|593|603.25|499.75|507.75|526.25|447|552.75|591.5|536.25|543.75|627|533.25|534.5|506.5|526.75|515|535.75|525.75|458.75|446.75|463|474|471|466.25|468.5|490.25|475.5|376.5|341|324.25|326.5|334.75|255.25|272.5|251.75|230.5|250.75|238.5|229|248.25|235.25|210.25|211.5|226.25|262.5|311.75|339.25|353.25|371|360.5|325.25|348.75|325.75|298|303|281.5|283.75|288.5|265.75|267|247|252|269.8|301.8|271.8|265.2|280.2|287|315|352.5|352.5|311.5|325.8|289|301.5|257|229.2|209.5|251.5|241.2|228.5|238|256.8|276|261.8|209.2|167.8|179.5|192|187.8|200.5|243.8|338.8|351.2|359.5|346.8|294.8|414|414|419.5|364|382|392.8|398|433.5|465|487.5|579|521|508.2|563.2|466|470.2|510|557.5|506.2|395.2|403.8|384.8|355.8|289|289.8|280.5|266.5|251.2|249|520|533.8|512.5|558.8|633.8|645|522.5|520|517.5|760|703.8|772.5|850|1007.5|1145|1270|1285|1275|1257.5|1340|1492.5|1492.5|1407.5|1437.5|1395|1292.5|1341.2|1260|1406.2|1627.5|1593.8|1588.8|1463.8|1296.2|1031.2|1027.5|1041.2|1080|983.8|995|915|917.5|997.5|1070|1060|938.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1740|1730.5|1593.665|1438.3319|1401.9987|1401.6653|1210.3322|1227.9988|1203.6654|1145.6655|1192.3322|1176.6655|1170.6655|1195.9988|1058.6656|1079.3323|1126.6655|1076.3323|1061.9989|1153.6655|1160.6655|1047.6656|1001.999|1001.3323|964.1657|975.8323|1001.999|952.3324|909.3324|910.6658|838.4991|822.4992|836.9991|828.8325|912.9991|894.3325|879.8325|867.4991|887.3325|773.3326|714.9993|756.1659|803.6658|831.4991|821.4992|793.4992|875.6658|869.4991|853.4991|973.499|959.999|951.3324|965.499|958.999|991.999|1010.3323|1067.3323|1079.6655|996.1656|886.6658|884.6658|857.1658|833.3325|791.4992|782.3326|696.8326|676.8326|602.8327|660.166|736.666|723.9993|718.8326|653.3327|615.1661|597.9994|606.6661|604.4994|625.166|665.9993|738.666|734.666|697.9993|692.8326|851.6658|837.6658|781.1659|748.4993|725.9993|716.8326|705.3326|627.9994|578.6661|586.6661|619.1661|601.8327|561.1661|549.1661|526.3328|538.4995|551.1661|552.8328|546.6661|525.6661|535.4995|536.3328|540.9995|517.3328|467.6662|470.9995|472.9995|466.8329|481.1662|486.6662|524.9995|494.6662|486.3329|448.1662|480.4995|587.4994|585.9994|590.9994|539.1661|563.3328|572.1661|522.6661|493.6662|437.1662|412.6663|410.9996|375.3329|369.9996|364.4996|332.333|360.333|372.6663|381.9996|405.9996|388.6663|367.333|366.9996|406.9996|425.3329|445.9995|431.3329|416.6663|443.3329|434.9996|435.9996|368.333|395.3329|365.6663|340.9997|340.6663|327.6664|304.333|283.9997|281.333|290.333|299.9997|310.6664|311.6664|313.333|347.9997|342.9997|333.6663|328.6664|346.9997|341.6663|338.9997|313.9997|299.6664|321.333|295.9997|306.9997|305.333|272.6664|338.333|337.9997|333.333|313.333|296.9997|294.333|295.9997|297.9997|302.9997|303.9997|344.6663|298.6664|292.9997|249.9998|228.3331|223.3331|267.9997|283.333|306.6664|270.3331|293.333|253.3331|217.6664|174.9998|190.6665|239.3331|263.6664|261.3331|249.9998|337.6663|397.9996|372.3329|430.3329|449.3329|388.3329|331.6663|403.3329|400.3329|542.3328|503.6662|529.9995|501.3328|521.6661|618.9994|723.3326|721.666|704.9993|709.9993|804.9992|846.6658|826.6658|858.3325|881.6658|889.9991|891.6658|816.6658|764.9992|786.6659|931.6657|861.6658|861.6658|899.9991|868.3325|783.3325|753.3326|683.3326|590.6661|563.6661|535.9995|525.9995|531.9995|556.6661|540.9995|558.6661|530.9995
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1416|1445.5|1350.5|1284.5|1256.5|1180|1070|1246.5|1203|1201.5|1244.5|1221|1197|1222.5|1121|1279|1284|1297.5|1267|1273.5|1300|1255.5|1209|1213|1192|1265.5|1226|1193.5|1196|1190|1186|1165|1271|1260|1368|1403|1381|1389|1396|1226|1178|1138|1108|1055|1162|1135|1168|1216|1359|1288|1244|1312|1262|1211|1192|1345|1224|1207|1121|1067|968|913|818|793|1149|1025|962|1034|1536|1655|1627|1602|1532|1541|1493|1716|1658|1688|2174|2080|2050|1930|1849|2180|2060|2161|2141|2189|2301|2499|2373|2286|2387|2654|2433|2272|2330|2267|2258|2276|2217|2091|2067|2097|1988|1945|1875|1689|1748|1742|1875|2140|2070|2310|2274|2514|2091|2181|2640|2822|2371|2306|2450|3190|2858|2882|2948|2667|2087|2132|2242|2185|1982|2330|2121|2326|2528|2406|2246|2172|2210|2380|2570|2750|2780|2601|2536|2764|2515|2494|2530|2146|1918|1657|1597|1565|1625|1449|1447|1377|1234|1267|1277|1169|1107|1112|1100|1099|1145|1073|1013|1085|985|981|1005|892|1142|1140|1064|908|860|860|854|782|781|853|1025|901|885|890|841|817|861|879|1032|1001|1189|1086|901|702|734|777|922|815|740|1000|1206|1252|1250|1456|1332|1160|1452|1264|1583|1480|1252|988|1380|1621|1927|1985|1898|1837|2135|2160|2100|1913|2475|2550|2280|2070|2715|2795|2975|3040|2950|3353.3|2960|2933.3|2670|2403.3|2160|2206.7|2240|2150|2246.7|2326.7|2313.3|2366.7|2366.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||2741|2718|2255.5|2298|1911|1908|1973|1977|1990|2014|1801|1832|1882|1779|1700|1709.5|1743|1758|1700.5|1706|1673.5|1737.5|1700|1728|1759|1759|1713|1661|1765|1652|1613|1593|1579|1560|1651|1599|1566|1522|1506|1506|1571|1581|1591|1606|1615|1662|1627|1653|1711|1660|1661|1771|1696|1659|1612|1635|1520|1380|1269|1226|1380|1331|1124|1182|1522|1810|1733|1697|1602|1644|1562|1634|1556|1586|1700|1755|1804|1697|1669|2040|1843|1743|1808|1807|1955|2043|2094|2096|2106|2218|2008|1915|1941|1884|1956|2052|2031|1882|1701|1714|1606|1606|1614|1427|1450|1405|1272|1211|1249|1435|1475|1600|1491|1656|2020|1903|1834|1761|1901|2139|2170|2199|2213|2156|1911|1940|1821|1951|1768|2073|2207|2407|2457|2415|2348|2446|2773|2867|2681|2746|2576|2540|2393|2165.45|1852.73|2431.8201|2437.27|2099.0901|1870|1891.8199|1902.73|1831.8199|1700|1642.73|1657.27|1519.09|1355.45|1361.8199|1584.55|1621.8199|1531.8199|1468.1801|1452.73|1562.73|1552.73|1474.55|1483.64|1734.55|1647.27|1691.8199|1581.8199|1345.45|1879.09|1943.64|1683.64|1683.64|1700|1717.27|1690.91|1560.9|1526.4|1635.5|1652.7|1393.6|1405.5|1491.8|1395.5|1260|1553.6|1640.9|1817.3|1572.7|1472.7|1112.7|1114.5|885.5|911.8|1098.2|1477.3|1418.2|1600|2595.5|2609.1001|2527.3|2713.6001|2700|2331.8|1940.9|2222.7|2100|2509.1001|2290.8999|2627.3|2513.6001|2863.6001|3009.1001|3300|3609.1001|2981.8|3009.1001|3095.5|2900|2795.5|2386.3999|2686.3999|2495.5|2272.7|2031.8|2000|2113.6001|2572.7|2272.7|2186.3999|2113.6001|2345.5|2222.7|1740.9|1636.4|1550|1604.5|1659.1|1622.7|1759.1|1672.7|1686.4|1604.5|1463.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4710|4614|4333|4180|4196|4178|3870|4401|4141|4391|4529|4567|4508|4256|4090|5119|5170|5210|5432|5236|5261|5221|5165|5106|4951|5104|4721|4818|5030|4935|4810|4715|4625|4310|4320|4205|4460|4430|4570|4535|4740|4640|4660|4105|4980|4965|5380|5520|5260|5340|4720|4455|4650|4600|4530|3895|3600|3530|3350|3215|3005|2951|2851|2956|3020|2518|2317|2255|3040|3505|3855|3785|3185|3005|2862|3350|3365|3470|3710|3735|3610|3280|3165|3685|3620|4310|4155|4120|4230|4335|4250|4040|4290|4790|4605|4540|4170|4070|4150|4625|4505|4445|4270|4475|4120|3990|3695|3320|3260|3120|2885|2435|2600|3020|2715|2650|2620|3145|3410|3450|3450|3405|3470|3265|3655|3830|3845|3705|3065|2820|2845|2790|2610.5|2817.5|2755.5|2890|2825|2705|2830|2710|2690|2920|3130|2965|2845|2880|2855|3065|3095|3615|3025|3055|3015|2860|3055|2680|2500|2310|2185|2075|2495|2620|3070|3400|2970|3090|3160|2975|3455|3460|3575|4460|4460|4625|4855|4750|5085|4740|4445|3825|3820|4090|4080|3940|4185|4510|5190|4365|4260|4375|3675|3535|3435|3590|3815|3380|3460|2915|2525|2070|2065|2200|2180|2170|2405|4445|5415|5560|6415|6260|5430|5050|5785|6150|7205|6900|7495|6950|7055|7900|7640|7960|8070|7385|7450|7020|6610|6430|6730|6895|7130|6310|6715|7435|8010|7700|7220|7765|6745|6370|5800|5575|5100|5410|5735|5465|5500|5630|5470|5395|5240
04387|949910|/equities/aica-kogyo|TOPIX500||3522|3692|3641|3577|3560|3310|3153|3256|3244|3190|3162|3258|3232|3201|3170|3353|3336|3321|3532|3506|3415|3351|3211|3306|3220|3324|3231|3080|2957|2950|2972|2977|2987|2974|3095|3140|3090|3030|2980|2835|2677|2784|2775|2863|3085|3020|3305|3210|3445|3685|3585|3695|3790|3870|3845|3745|3480|3390|3500|3525|3465|3595|3415|3360|3210|2916|2862|2584|3150|3180|3425|3310|3105|2938|2862|3160|3525|3395|3565|3525|3610|3425|3290|3290|2975|4145|3910|3750|3815|3940|3855|3660|3815|4075|3885|3735|3660|3495|3395|3345|3230|3165|2897|2873|2846|2940|2928|2822|2655|2521|2360|2273|2224|2398|2150|2106|1910|1994|2319|2319|2332|2280|2372|2652|2610|2583|2663|2614|2439|2421|2385|2221|2045|2300|2200|2143|2052|2040|2100|2039|1899|1843|1960|1981|1913|1784|1770|1883|1778|1874|1607|1537|1489|1398|1371|1361|1304|1264|1203|1170|1077|1105|1114|1131|1090|1036|1001|1011|1031|997|1008|1083|1051|1042|1026|895|997|970|935|907|895|912|929|933|911|927|972|928|884|917|891|823|827|905|905|850|884|842|820|773|801|831|838|854|620|795|900|868|880|885|834|818|882|843|1020|905|1082|1158|1164|1355|1370|1392|1468|1521|1600|1602|1517|1387|1401|1450|1406|1332|1353|1480|1575|1540|1502|1630|1465|1370|1332|1300|1240|1218|1194|1206|1140|1191|1185|1216|1157
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||6349|6000|5856|5390|5015|5280|4480|4407|4406|4175|4201|4807|4863|5040|4769|5318|5477|5667|5425|4374|4353|4435|4393|4146|4023|4302|4830|4952|4796|5480|5210|5360|5280|5510|5850|6070|6130|6110|7450|7160|5750|5420|5480|5840|5780|5510|5630|5880|6310|6870|6710|6230|6410|6140|6060|6830|6470|6130|5890|7110|7100|6500|6040|6730|6660|5920|5680|5230|6160|6230|6310|6230|5820|5490|5280|5950|6030|8230|7950|7580|7220|7720|7710|8360|8360|8250|8000|7800|7380|7120|7150|6990|6410|6410|6640|7000|7270|7670|7790|7760|7680|7700|7380|7480|7920|7740|7460|6750|6510|5720|5670|6770|6810|5080|5300|5040|4530|5140|5190|5340|5570|4745|5140|4955|4530|4150|4225|4450|3740|3445|3170|2921|2404|2446|2355|2295|2250|2195|2200|2165|2177.5|2475|2357.5|2082.5|2005|2002.5|2015|2087.5|1940|1920|2325|2332.5|2387.5|2230|2122.5|2230|2655|2565|2332.5|2380|2040|1947.5|2095|1862.5|1725|1617.5|1670|1587.5|1595|1567.5|1431|1560|1535|1425|1378|1079|1394.5|1388|1327.5|1318|1154|1350|1310.5|1680|1567.5|1405.5|1306|1150|1088|1066.5|1030|1010|1180|1225|1030|940|785|701.5|720.5||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2475.5|2427|2104|1806.5|1714|1759|1280|1602|1699.5|1656|1578.5|1550|1551|1534.6652|4188|4983|5058|5528|5606|5351|5126|4898|4735|5211|5075|4807|4433|4310|3935|3885|3565|3400|3540|3475|3435|3735|3690|3695|3925|3890|4130|3655|3635|3530|4100|4045|4105|4000|3915|4050|3920|4380|4530|4175|3755|3625|3260|3000|3010|3010|3130|3200|3015|2901|3065|2871|2270|2251|3425|3515|4055|4035|3315|3115|2954|3505|3515|3535|3990|3885|4060|3645|3550|4195|4285|4930|4760|4790|4960|5400|5660|5420|5980|6340|5890|5620|5760|5370|5370|5730|5430|5460|4865|5340|5090|4955|4750|4230|4510|4470|4530|3745|3915|4035|3865|4225|3965|4375|4915|4785|3955|3795|4055|4720|5140|5250|4225|4215|4080|3990|4125|3810|3495|3775|3810|3885|3690|3350|3405|3350|3445|3785|4000|3800|3925|3785|3765|3720|3245|3435|3130|3290|2945|2633|2353|2077|2125|2208|2329|2205|2290|2389|2660|2731|2409|2137|2084|2059|2323|2352|2276|2963|2831|2691|2491|2350|3035|2887|2682|2393|2371|2165|2131|2296|2387|2436|2584|2319|2198|2350|2025|1985|1972|2090|2310|1940|1855|1754|1576|1417|1160|1143|1068|1194|1352|2345|2590|2770|3460|3340|3360|3450|4080|3520|4200|4310|4440|3980|3850|4330|4130|3920|3860|3810|3880|3850|3630|3400|3390|3200|3140|2925|3150|3780|4230|3870|4070|4050|3640|3400|3140|2835|2555|2375|2320|2240|2245|2350|2325|2320|2195
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4098|3961|3840|3851|3553|2907|2636.5|2951|2926.5|3045.5|3128|5716|5453|5241|4886|5710|5527|5544|5281|5280|5492|5377|4996|5277|5366|5626|5374|5311|5407|4742|4568|4297|3899|3828|4031|4021|3861|3770|3560|3291|2952|2879|3305|3231|3064|3097|3315|3403|3094|3192|2869|2747.5|2476|2245|2135|2124.5|2113|2305|2200|2111|2070.5|1962|1842|1694|1792|1772|1792|1626|1805.5|1750|1793|1782|1957|1882.5|1854|1772|1789.5|1718|1697.5|1681|1624.5|1850.5|1817.5|1790.5|1776.5|1824|1861.5|1962|2047.5|1976|1869.5|1853|1892|2070|2061|2024|2181.5|2096|2141.5|2207.5|2354|2125.5|2097|2196.5|2228.5|2200|2156|2020|2236.5|2190.5|2165.5|2441|2300|2436.5|2440|2511|2702.5|2427|2647.5|2601|2470|2404|2430|2534.5|2469|2503|2510|2271.5|2155.5|2163|2150|2099|1818|1683.5|1586|1537|1548|1460|1443|1400|1346|1423|1402|1304|1267|1236|1257|1313|1331|1331|1281|1229|1163|1150|1128|1077|1168|1166|1096|1060|1051|1022|1018|952|902|909|899|847|861|860|871|954|928|890|851|729|894|845|821|753|763|808|812|786|766|755|866|899|863|834|802|776|840|867|879|756|708|698|680|625|631|778|918|805|722|983|979|957|997|975|1022|1003|1091|1020|1204|1186|1261|1376|1299|1377|1363|1394|1445|1345|1409|1483|1397|1339|1276|1230|1195|1237|1210|1313|1244|1222|1189|1202|1174|1126|1124|1149|1080|1173|1179|1176|1220|1272|1231|1210|1159
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||2055|2105|2114|1958.5|1913|1897|1911|1996.5|1957|2058|2107.5|2131.5|2178|2209.5|1929|2118.5|2069.5|2086.5|2133|2153.5|2213.5|2354|2340|2341.5|2280|2421.5|2191|2082.5|2080|1974|1702|1644|1565|1549|1553|1588|1623|1640|1628|1770|1639|1647|1641|1695|1608|1527|1505|1536|1585|1643|1678|1647|1625|1635|1948|1957|2052|1848|1877|1882|1906|2080|1951|2144|2156|1950|1896|1663|1878|2133|2228|2257|2285|2357|2344|2461|2610|2701|2911|3070|2930|2694|2607|2919|2774|2656|2517|2500|2572|2366|2260|2165|2288|2655|2375|2172|2053|2000|1955|2029|2069|2024|1914|1929|1826|1828|1801|1675|2088|1911|1893|2101|2008|1983|2022|2028|1828|1994|2281|2260|1992|1960|2060|1772|1865|1718|1636|1666|1390|1331|1316|1343|1281|1535|1400|1545|1530|1427.5|1507.5|1447.5|1295|1285|1187.5|1280|1192.5|1166.25|1152.5|1212.5|1143.75|1265|1206.25|1131.25|983.75|853.75|840|852.5|873.75|923.75|947.5|1023.75|933.75|896.25|921.25|888.75|820|780|704.75|657|718|752.5|711|772.5|708.75|680.75|704|611.25|780|831.25|865|835|830|880|897.5|986.2|1028.8|1022.5|1011.2|881.2|881.2|918.8|910|892.5|892.5|875|1040|1082.5|972.5|945|842.5|890|862.5|837.5|972.5|977.5|897.5|1252.5|1492.5|1537.5|1695|1765|1815|1650|1607.5|1547.5|1545|1442.5|1525|1735|1742.5|2000|2052.5|1795|1752.5|1817.5|1895|1792.5|1725|1632.5|1712.5|1767.5|1755|1677.5|1662.5|1507.5|1675|1550|1395|1262.5|1320|1235|1275|1162.5|1137.5|1212.5|1202.5|1177.5|1062.5|1020|965|902.5|815
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04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||2752|2840|2788.5|2787|2724|2718|2509.5|2752.5|2822.5|2726|2825.5|2813.5|2884|2911|2596.5|2840|2870|2938.5|2953.5|3087|3178|2991|2984.5|2946|2842.5|3115|3227|3248|3068|2947|2757|2681|2746|2703.5|2786.5|2748|2654|2561|2480|2337|2368.5|2368.5|2372.5|2150|2390|2317|2175|2239.5|2618|2546.5|2458.5|2445|2606|2415.5|2258|2435|2200|2161|2120|2201.5|2244|2430|2111.5|2120|2395.5|2104|2060|2353.5|2796|3382|3608|3685|3621|3584|3497|3575|3513|3628|3843|3945|3971|3833|3739|3708|3537|3706|3801|3933|4046|4111|4080|3997|4145|4440|4465|4251|4194|4138|3789|3716|3633|3220|3226|3347|3050|3167|3050|2811|2694|2729|2650|2764|2722|3065|3001|3171|2823|3190|3400|3447|3300|3269|3282|3282|3114|3198|3202|3207|3105|2912|2850|2550|2296|2500|2400|2380|2220|2220|2180|2160|2050|2100|2050|2050|2020|2010|2000|2000|1930|2060|1800|1890|1790|1760|1730|1630|1540|1630|1720|1780|2080|2060|2220|2420|2280|2130|2080|2250|2330|2370|2370|2590|2410|2300|2250|2200|2940|3010|2950|2890|2830|3030|2950|2770|2650|2640|2630|2580|2550|2560|2240|2180|2340|2450|2600|2620|3370|3510|3460|3430|3340|3300|3250|3320|3160|3620|3900|3820|3910|3910|4050|4120|4210|3850|4120|4090|4310|4380|4280|4500|4600|4500|4510|4410|4470|4230|4200|4030|4560|4550|4380|4080|3920|4020|4160|4050|4200|4420|4020|3750|3420|3500|3420|3340|3360|3210|3310|3590|3750|3570|3480
04397|946220|/equities/anritsu-corp|TOPIX500||1746.5|1670|1616.5|1590|1626|1395|1145|1308|1317.5|1255|1151.5|1139.5|1086.5|1047.5|936.1|1190|1101.5|1126|1167|1210|1149|1157.5|1278|1088|969.6|1065|1000|1105|1181|1184|1195|1180|1216|1220|1245|1446|1430|1569|1611|1457|1422|1403|1512|1488|1569|1502|1714|1765|1875|1917|1786|1864|2010|1988|2118|2308|2272|2282|2252|2180|2253|2192|2295|2363|2126|2068|1941|1550|1741|1962|2000|2005|1988|1869|1889|1765|1657|1554|1859|2002|1941|1430|1377|1626|1516|1691|1516|1354|1433|1390|1248|1238|1178|1291|1049|1016|901|820|825|874|958|864|757|835|772|638|575|528|552|550|538|557|573|576|548|608|572|708|762|749|721|712|751|781|815|833|797|835|746|761|800|790|732|833|863|994|1064|1032|1098|1078|994|1021|1049|1174|1150|1199|1131|1160|1110|1314|1351|1370|1070|1025|1010|996|953|907|926|901|757|811|982|945|874|762|800|832|814|749|760|696|650|614|560|502|699|638|572|510|511|462|496|386|346|319|372|324|328|302|291|285|272|289|358|357|351|314|236|197|191|195|193|194|172|261|277|287|322|317|273|270|304|343|447|437|462|469|470|502|520|503|552|561|597|681|646|606|593|559|591|520|572|640|692|646|646|650|633|565|575|591|570|574|644|608|607|650|744|757|723
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||2180.5|2236.5|2198|2067|2069|1892|1671|2030|2172|2304|2357|2361|2513|2459.5|2170|2395|2346.5|2305.5|2378|2415.5|2020|3046|3022|2890|2768|2863.5|2751.5|2668|2530|2426|2400|2302|2532|2555|2518|2485|2508|2566|2656|2610|2625|2553|2520|2329|2572|2505|2458|2472|2604|2594|2472|2415|2418|2343|2276|2245|1930|1873|1848|1712|1705|1743|1702|1687|1850|1751|1765|1866|2682|2821|2786|2733|2522|2435|2400|2494|2463|2515|2638|2735|3070|3195|3105|3675|3685|3780|3835|4130|4210|4290|4115|4180|4285|4420|4280|4090|4225|4060|4120|4240|4070|4030|3800|4100|4010|4000|3940|3350|3390|3460|3450|3390|3410|3660|3470|3620|3050|3760|4100|4230|4030|4050|3870|4440|4520|4370|4150|4230|4010|3720|3640|3810|3540|3560|3380|3310|3110|3000|2920|2870|2880|2920|2870|2800|2800|2830|2810|2930|2680|2940|2490|2610|2510|2270|2430|2240|2150|2220|1760|1740|1520|1620|2000|2310|2080|2030|2050|1940|1750|1610|1770|1740|1650|1680|1720|1410|1750|1620|1420|1270|1170|1080|1070|1060|1050|1040|1280|1150|1040|980|970|900|1050|1250|1280|1120|1350|1210|1030|940|920|810|810|770|660|1490|2040|2400|2350|2610|2750|2680|2590|2590|3180|3140|3390|3320|3510|421|439|415|416|413|435|456|447|448|||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5360|5940|5850|6440|6330|5710|5650|5610|4940|5090|5370|5140|5090|4590|4435|5110|4970|4800|4935|5050|4475|4465|4365|4510|4524|5001|4785|4969|4902|4940|4860|4600|4310|4130|4345|4595|4820|4390|4700|5000|4905|4745|4640|5100|5490|5990|6170|6400|6740|6250|6030|6300|6310|6130|6290|6350|6460|6610|6970|6710|6650|7050|6510|6350|6590|5970|6060|5370|6740|7370|7620|7780|8090|7890|6500|6510|6550|6040|5740|5680|5640|6460|6640|9270|9650|9540|9160|8620|9160|9020|8420|7960|7880|9200|9600|8510|7950|7690|7540|7640|7730|7020|6710|6280|5720|5700|5460|5110|5310|4795|4660|5510|6000|5960|5830|6020|5920|5410|5890|5400|4745|4230|4520|4840|4410|3685|3890|3240|3000|2942|2750|2498|2234|2344|2413|2620|2550|2350|2348|2304|2357|2541|2401|2292|2225|2165|2204|2205|2024|2110|1827|1836|1631|1556|1576|1532|1645|1668|1630|1662|1586|1593|1559|1579|1497|1451|1405|1348|1310|1403|1448|1573|1442|1357|1318|1250|1389|1366|1250|1200|1203|1272|1290|1324|1356|1355|1350|1325|1332|1348|1380|1350|1391|1421|1379|1410|1361|1326|1295|1296|1436|1433|1318|1369|1255|1630|1655|1614|1483|1441|1352|1213|1301|1502|2005|2075|2290|2290|2295|2295|2110|2020|2415|2420|2425|2315|2305|2140|2075|2300|2460|2455|2500|2600|3250|3210|3100|2890|2725|2610|2560|2555|2625|2500|2495|2480|2475|2490|2460|2445|2360
04400|952550|/equities/as-one-corp|TOPIX500||2425.5|2448|2358|2320|2229.5|2160|2158.5|2285|2272.5|2305.5|2607.5|2665|2818.5|2702|2578|2830.5|2465.5|2305|2475.5|2480|2574.5|2685.5|2467|2409|2274|2672|2736|2622|2655|2615|2690|2575|2690|2655|2705|2910|2905|2765|3115|2715|2660|3000|3345|3400|2825|2720|3435|3490|3760|4002.5|3465|3555|2975|3077.5|3400|3110|3385|3835|3492.5|3565|3532.5|3257.5|2722.5|2797.5|2755|2315|2147.5|1677.5|2017.5|2455|2357.5|2217.5|2185|2142.5|2152.5|2230|2227.5|2170|2137.5|2085|1915|1762.5|1702.5|1920|1947.5|1960|1925|1780|1875|1755|1702.5|1637.5|1627.5|1747.5|1577.5|1527.5|1480|1457.5|1362.5|1292.5|1302.5|1233.75|1162.5|1205|1231.25|1225|1190|1080|1087.5|982.5|981.25|1022.5|940|962.5|987.5|970|935|977.5|1102.5|1061.25|920|890|883.75|983.75|1043.75|947.5|876.25|867.5|786.25|765|738.25|750|766.25|837.5|766.25|760|740|666.5|1289|1205.5|1139.5|1141|1108|1065|999.5|921|935.5|1132|1008.5|1059|945|955|918.5|900|851|800|815.5|862.5|835|798.5|696|689.5|825.5|867|1600|1553|1540|1444|1501|1575|1612|1638|1606|1586|1605|1518|1726|1675|1463|1376|1452|1568|1553|1522|1510|1591|1614|1621|1590|1567|1610|1624|1615|1667|1685|1622|1588|1550|1565|1570|1619|1585|1713|2000|1585|2010|2170|2310|2080|2030|2250|1895.5|1845.5|1900|2245.5|2327.3|2345.5|2390.8999|2577.3|2772.7|2627.3|2754.5|2818.2|2713.6001|2845.5|2695.5|2609.1001|2445.5|2509.1001|2581.8|2500|2554.5|2572.7|2790.8999|2686.3999|2522.7|2418.2|2536.3999|2277.3|2172.7|2072.7|2090.8999|2104.5|2054.5|1845.5|1709.1|2009.1|2125|2178|2197|2174.2
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1651.5|1745|1846|1832.5|1875|1848|1815|1853|1626|1562.5|1602|1575|1731|1767.6649|1525|1819.3|1829|1782|1742.7|1687|1695.7|1739.3|1719|1792|1734|1854.7|1752.7|1787|1778|1725.7|1592|1527.7|1405.7|1331|1367|1377|1359.3|1469|1493|1444.7|1406.3|1356.7|1438.3|1306|1529.3|1494.7|1380|1398|1644|1715|1624|1610|1710|1534.7|1474.7|1524.3|1395|1373.3|1370.3|1090.7|1074.3|1153.3|1127|1147.3|1221.7|1174|1086.7|1002|1370.3|1615.3|1661|1706|1752.3|1631|1543.3|1529.7|1582.7|1513.7|1565.7|1536.3|1507|1390.3|1341|1573|1556.7|1569.7|1615.3|1784.3|1841.7|1824.7|1795.7|1769|1699|1827.3|1858.3|1718.7|1506|1504.7|1490.7|1412.3|1396.7|1401.3|1373.7|1323.3|1293.3|1222|1118.3|1165.3|1194|1139.3|1063.3|1108.3|1042.3|1146.3|1092.7|1095.3|1087.7|1092|1243|1213|1194.3|1169.2|1213.7|1188.2|1291.8|1272|1267.8|1212.3|1187.3|1183.3|1190.5|1130.3|1008.7|1045.7|1009.2|1033.5|965.3|933|919|892|845.7|896.7|928.3|886|861.7|813.3|810.3|819|770|790.3|704.7|718.7|645.3|599|610.3|580|587.3|610|574|562|541.7|550.7|594|584.7|558|555.3|557|519|531|518.7|499|534|515.3|495|454.3|432.7|506|505.3|524.3|518|532|515.3|511.3|475.7|491|492|553.7|558.7|549|564.7|517.3|492|518|520|488.3|434.7|429|403|377|367|389.3|428.3|499.3|517|456|588.3|616.3|596|601.3|612.7|657|609.7|597|573.7|627.7|584.7|564|542|533.7|560.3|632.7|629.3|627.3|600.3|614.3|605.7|555.7|522|553.3|544.7|549|527.7|509.3|539|536.3|513.3|461|471.3|475.3|459.3|468.3|440.7|407|420.7|421.7|420.3|431.3|445.3|413|415|391.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||2272.5|2350|2311.5|2237|2212|2127|2017|2298|2406|2423|2465|2406.5|2383|2505.5|1905|2157.5|2132|2093|2127|2634.5|2782.5|2768|2735|2512.5|2388|2593|2574.5|2677|2683|2471|2283|2186|2223|2019|2138|2376|2282|2233|2339|2023|1716|1792|2320|2080|1826|1850|2354|2488|2753|2999|2868|2615|2523|2704|2886|2959|3055|3365|3475|3215|3045|3010|2863|2902|2969|2713|2535|2270|2565|2981|3025|2967|2767|2325|2239|2665|2484|2625|2480|2472.5|2360|2162.5|2152.5|2240|2160|2060|1942.5|1950|1892.5|1852.5|1885|1830|1862.5|1940|1822.5|1577.5|1452.5|1387.5|1216.25|1195|1225|1236.25|1126.25|1070|1106.25|1101.25|960|1032.5|1095|1088.75|1007.5|1096.25|1143.75|1292.5|1247.5|1221.25|1003.75|1133.75|1275|1112.5|1023.75|993.75|1012.5|905|862.5|863.75|855|865|775|732.5|716.25|617.5|561.25|568.75|506.25|501.25|480|441.875|448.125|469.375|475|490|426.25|410.625|384.375|348.125|317.5|298.75|267.1875|300|290.625|260|216.875|200|174.4375|143.75|146.875|142.5|131.5625|126.3125|122.625|118.125|125.8125|113.3125|114.75|103||119.9375|117.5|133.125|118.75|117.5|114.6875|95.6875|100|84.5|88.75|84.9375|86.125|84.375|75|84.5625|89.375|93.6875|97|91.8125|90.4375|164.4|192|188.8|181.8|175|171.1|175|128.6|125.2|120.6|100.6||105.6|106.2||77.6|55.6|25|69.9|79.1|86.2|84.8|76.1|73.2|73.1|72.5|157.4|283.1|255.6|302.5|246.2|245.6|261.9|307.5|304.4|360|420|397.5|418.8|417.5|425|455|430|417.5|395|350|411.2|406.2|371.9|328.8|332.5|322.5|328.1|320.6|302.5|287.5|298.1|300.6||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1144.5|1153.5|1050|996.8|952.5|974.5|880|1011.5|989|1026.5|1052|1025.5|1022.5|999.4|901.2|1005|976.7|1004|1046|1040.5|1002.5|1028|996.1|931.9|896|937.5|900|946.5|935.6|939.1|906.5|893.5|925|923.2|939.1|944.4|937|949|990.9|1016.5|1012.5|1019|1006|946.6|1047.5|1072.5|1062.5|1068|1125.5|1137|1101|1142|1169.5|1141.5|1145|1135|1131|1033.5|972.1|885|874.6|885.2|757.1|751.5|828.7|720.2|684.2|606.1|898.8|1104.5|1196.5|1165.5|1044|952.9|901.6|1098.5|1086.5|1076.5|1119.5|1135|1063|1072.5|1053.5|1178.5|1297|1545.5|1492|1379|1383.5|1433|1377|1278.5|1260|1424|1334|1364.5|1333|1257.5|1242.5|1198.5|1070|1045.5|1004.5|1016|1018.5|1001|988.2|894|798.6|790|745.6|695.2|652.4|697.3|694|612.4|631.1|696.6|757.1|704|693.6|824.7|905.9|905|985|1090|1078|1149|1126|1055.5|1025.5|903.9|802|837.1|796.3|763|744|671|653|678|686|777|785|745|685|719|631|612|612|648|581|548|523|501|467|432|393|389|386|399|395|417|482|484|472|456|443|435|437|459|482|538|512|515|511|411|543|534|496|468|448|411|410|435|460|455|500|461|440|448|412|402|423|428|443|441|445|393|340|299|298|351|350|344|290|431|481|504|540|566|508|484|546|593|728|739|866|841|750|800|780|770|814|814|808|758|728|706|740|715|696|660|659|707|818|730|741|751|655|614|574|514|492|502|517|502|500|520|497|500|484
04404|946263|/equities/asics-corp|TOPIX500||3648|3798|3425|3460|3225|3026|2561|2836.5|3201|3033|2883.5|2424|2581|2552|1810.5|2271|2176|1655|1613.75|1524|1101.75|1050.75|1090.25|1203.25|1138|1252.5|1048|990.5|903.75|913.75|890|836.25|747.5|700.5|694|570|546.5|563.5|613.25|582.5|554.75|453.75|490.25|485.25|542.75|505.75|610.5|701.75|595|583.5|562.25|595.75|625.5|431.5|408.75|438.5|436|431.25|469.25|320|324|344.25|300|285.75|285.25|233|219|176.5|285.5|382.25|431|397.5|429.5|342.5|279.5|280.5|284.25|299.5|323.5|332.5|358.5|338|325|360|393.5|379.5|392.5|435|428.25|434.75|488.5|415.5|384.75|440.25|397|372.5|418.75|400|406.75|494.5|466.75|459.25|445.75|446.25|485|548.75|578|522|507.5|499.25|442.75|394.5|403.25|529.75|461.75|480.5|433.5|488.75|613|665.25|710|690.75|787.5|780|770|747.5|747|741.25|658.5|675.5|711.5|682.75|551.25|508|522.5|535.25|548.25|1946|1823|1910|1656|1762|1603|1661|1607|1657|1637|1541|1322|1452|1448|1413|1250|1254|1147|1031|1015|1018|885|840|819|775|811|926|854|769|844|844|988|1010|1077|1155|1109|1119|1068|980|1048|1012|916|824|851|779|786|800|778|755|865|804|800|830|756|701|732|792|798|817|731|627|625|565|545|643|510|493|476|656|866|943|1111|1041|1036|1024|933|1150|1533|1449|1635|1412|1350|1507|1430|1352|1316|1209|1295|1352|1431|1288|1485|1410|1126|975|1045|1133|1283|1025|1032|1030|1135|998|881|845|552|494|481|401|409|420|368|333|319
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1557.5|1586|1549|1365|1343.5|1328.5|1243.5|1435|1415|1460.5|1501.5|1544|1645.5|1621|1584|1567|1482|1481|1426|1551|1591|1676|1600.5|1748|1865|2066.5|1976.5|1983|2131|2030|1877|1823.5|1874|1877|2003.5|2038|1891.5|1862.5|1954.5|2045|1961.5|1907.5|1854|1782|1823.5|1824.5|1739|1772|1801|1825.5|1736|1739|1782.5|1648|1590|1684|1671.5|1565.5|1470|1439|1426|1562.5|1631|1646.5|1709|1663|1584|1406|1684|1812.5|1813|1778.5|1471|1476|1375|1502|1442.5|1404.5|1476|1624.5|1602|1356|1368|1637|1698.5|1807|1809|1685.5|1658|1594|1544|1510.5|1411|1379.5|1404|1404.5|1433.5|1366.5|1366.5|1331.5|1337.5|1392|1455|1466|1457.5|1511.5|1507|1454.5|1513|1548|1519.5|1555.5|1463.5|1415|1358|1482.5|1476|1499.5|1631.5|1708|1520.5|1514.5|1664.5|1705|1734.5|1715|1859.5|1930.5|1784|1658|1635.5|1691.5|1482|1476|1390|1324|1278|1134|1062|1116|1192|1177.4|1140|1072|945|979|1002|1050|935|1030|930|988|919|797|773|794|753|768|743|687|604|605|644|661|624|599.6|582|562.6|559.6|559.2|540.6|599.2|608|602|604|540|624|618|601|588|594.4|584|566.4|565.6|570.6|566.2|640|647|644|668|634|618|662|708|696|650|636|636|602|564|630|622|662|756|660|858|914|860|854|808|774|738|880|858|946|942|998|1010|946|970|1054|1024|1006|978|1012|996|976|972|928|910|882|812|782|840|892|878|872|902|890|834|810|794|720|726|734|750|718|708|732|730|736
04406|953004|/equities/autobacs-seven|TOPIX500||1506|1559|1467|1426|1426|1435|1356|1467|1457|1435|1419|1396|1407.5|1454|1381.5|1539|1502.5|1469|1522.5|1577|1609|1542|1532.5|1482.5|1491|1560.5|1529.5|1514.5|1471|1481|1431|1409|1409|1392|1411|1396|1374|1371|1400|1389|1339|1332|1312|1338|1373|1345|1292|1307|1469|1455|1508|1485|1433|1456|1460|1426|1386|1368|1302|1294|1326|1346|1245|1227|1319|1244|1138|1109|1377|1588|1719|1771|1739|1746|1675|1751|1668|1636|1845|1809|1836|1782|1667|1692|1763|1853|1831|1868|1921|1975|1974|1927|2002|2143|2091|1974|1827|1770|1797|1814|1739|1669|1600|1650|1730|1744|1659|1412|1451|1427|1369|1385|1371|1675|1779|1896|1691|1888|2101|2153|1955|1977|2072|1957|1933|1852|1852|1875|1686|1637|1640|1630|1561|1663|1596|1654|1650|1566|1512|1536|1509|1606|1506|1443|1418|1404|1401|1417|1421|1501|1375|1316.67|1250|1190|1071.67|1040|1026.67|1163.33|1165|1276.67|1275|1261.67|1250|1278.33|1188.33|1175|1155|1166.67|1151.67|1125|1128.33|1128.33|1055|996.67|958.33|880|1066.67|1081.67|1013.33|971.33|995.67|1060|1003.33|1031.67|1040|1030|990|880|858.3|910|860|841.7|953.3|1070|986.7|1063.3|1063.3|870|893.3|788.3|758.3|671.7|668.3|676.7|650|856.7|875|860|966.7|903.3|846.7|758.3|680|668.3|720|695|836.7|883.3|990|1163.3|1226.7|1230|1333.3|1383.3|1423.3|1443.3|1406.7|1303.3|1250|1393.3|1553.3|1560|1466.7|1543.3|1750|1736.7|1800|1760|1753.3|1550|1380|1360|1240|1193.3|1116.7|1060|1070|1093.3|1010|995|935
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1334|1380.5|1382|1326|1251.5|1228.5|990|1104|1130|1147|1190|1164|1145.5|1122|824.5|1062|1003|1044|1026|1007|1097|1126|1122.8|1120.5|1077.8|1130.2|1044.8|1095.8|1091|947.5|861.2|837.5|871.2|797.5|822.5|972.5|932.5|941.2|955|886.2|841.2|876.2|928.8|1005|975|1065|1227.5|1215|1091.2|1177.5|1076.2|1051.2|1021.2|1041.2|1080|1086.2|1125|1325|1193.8|1043.8|963.8|825|830|801.2|678.2|666|654.8|553.8|660.2|737.5|762.5|747|706.2|668.5|631|643.2|624.5|618.2|651.8|613.8|571|511|495.2|527.2|487.2|569.4|548.1|570.6|596.9|620|601.2|578.1|571.2|621.2|590.6|591.2|590.6|554.4|534.4|517.5|505.6|469.4|443.1|450.6|419.4|407.5|383.8|364.5|374.2|362.5|375|366.6|337.2|336.9|339.1|338.5|327.2|327.8|374.8|359.9|350.4|357.6|356.2|362.5|392.5|387.5|391.9|397.5|357.6|335|339.1|322.6|296.6|326.1|300.5|310|289|285.6|286.2|289|285|299.9|286.2|280.9|266.4|260.8|256.2|258.5|248.2|258.9|230|236|231.4|217|210.4|194|188|187.8|184.5|185.8|184.2|190.6|211.6|226.5|208.1|199|197.8|193.9|194.5|193.1|191.2|216.9|206.9|214.5|236|189|236.5|237.1|238.6|216.5|241.4|251|255.5|256|255.1|264|276.4|260.8|244.5|243.8|225.6|219.4|236.9|227.9|231.2|226.8|229.4|204.5|199|178.8|188.9|202.5|240|215|172.1|202.1|258.8|303.1|343.1|336.2|349.4|286.9|305.6|286.2|348.1|326.9|413.8|438.8|381.2|433.8|390|341.9|331.2|332.5|346.9|324.4|310|288.1|316.9|344.4|331.2|302.5|303.1|342.5|346.9|321.2|313.1|322.5|306.9|265.6|247.8|243.2|230.8|229.4|207.8|163.4|160|157.6|141.4|142.5|132.9
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||4640|4791|4822|4391|4517|4473|4310|4724|3771|3417|3138|3006|3094|3044|2647|3023|2890|2837.5|2732.5|2766|2611|2808|2691.5|2885|2947.5|3006|3066|3088|3201|3057|2833|2673|2755|2620|2737|2897|3067.3301|3098.3301|3167|3198.6599|3014|2704.3301|2899.3301|2829.6599|2527.6599|2515.3301|2929.6599|2939.3301|2563.6599|2529.6599|2350.6599|2342.6599|2493.6599|2512.3301|2597|2564.3301|2715.3301|2863.3301|2887|2569.6599|2490.3301|2178.6599|1950|1877|1875.66|1770.33|1676.66|1523.33|1774|2072.6599|2138|2062.3301|2170|1983.33|1893.33|1706.66|1680|1648.33|1625|1566.67|1485|1521.67|1475|1333.33|1275|1418.33|1296.67|1435|1473.33|1233.33|1135|1106.67|1076.67|1171.67|1193.33|1210|1243.33|1188.33|1156.67|1265|1270|1170|1065|1076.67|1003.33|1033.33|1036.67|968.33|1016.67|933.33|842.33|859|794.33|745.33|761.67|747|682|812|842.67|892.33|921.67|873.33|821.33|723.33|781.67|790.33|768.33|725|695|737.67|828|790|828.67|881.67|860|768.33|739.67|705.67|694|701.33|650|700|660|600|587.67|519|512.67|521|455|528.67|502|490.33|430.33|1134|1093|1131|1228|1230|1095|1046|895|912|1143|1121|1044|1018|1062|1034|1021|991|926|955|928|860|842|791|881|874|803|727|725|770|761|768|773|805|908|821|811|880|850|838|882|893|942|1004|995|960|951|868|817|864|891|771|781|1130|1227|1216|1180|1272|1293|1210|1040|1302|1738|1692|1660|1510|1540|1835|1892|1933|1840|1687|1692|1665|1654|1650|1819|1738|1606|1573|1541|1600|1558|1398|1405|1641|1658|1573|1570|1810|||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||7026|8190|8153|7151|7083|7522|5586|5636|6241|4904|5082|4850|4745|4462|3707|3321|3059|3141|2787.5|2930|2950.5|3392|4577|3812|3607|4690|4410|4526|5020|4610|4635|5050|5330|4010|4090|3910|3635|3710|3990|3550|3110|3745|3790|3715|3850|3515|4265|4700|4030|4945|4065|3305|3305|2945|2451|2048|1554|1572|1515|1371|1336|1103|1071|839|766|598|400.5|377.5|639|553|528|527|474.5|429|467|401|353|358.5|321|324.5|296.7|220.5|205|225.5|194|297|256.3|293.7|352|371.5|312|285.8|270|300|254.4|235.2|203.5|187.8|161.9|184.1|180.9|151.7|117.9|115.6|110.4|82.2|80.8|145.9|162|141.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||2163.5|2162.5|2152|2000.5|2103|1504.5|1075.5|942.3|1048|1109|1371|1411|1488|1731|1838|1967|1875|1818|1955|1966|1917|1988|1799|1603|1663|1967|2298|2395|3320|4695|5320|4780|4380|3500|3210|2968|2536|2735|2639|2686|2957|2963|2592|2508|2441|2294|2047|2020|1840|1296|1104|1639|1892|2205|1917|1977|1726|1651|1814|1803|1971|2085|1930|1800|1600|1365.5|1312.5|1367.5|1542.5|1535|1451|1483.5|1284|1273|1370|1220|1174.5|1096.5|990.5|1006|1060|1102.5|1053.75|1056.25|843.75|827.5|777.5|704.75|682.5|650.25|650.5|735.25|712.75|675.75|689.5|637.5|609.25|545|553.25|451.75|537.5|583.75|519.25|493.75|460|444|629|590|427.75|400.75|352.5|311.25|306.25|286.25|245|232.5|243.5|220.25|207.5|193.25|187.25|217.75|218.75|214|221.75|220.25|221.75|237.25|210|202.625|192.25|162.5|160.125|138.25|144.125|125.125|123.125|110.5|93.75|90.125|93.875|95.375|90.375|74.625|73.875|74.875|74.875|70.625|66.25|63.375|62.75|64.375|66|65.75|70.25|65.5|65.375|67.375|58.75|80|77.375|77.25|76.625|77.4|76.2|76.2|76.9|82.2|87.4|87.2|88.1|85.2|90.6|75.6|67.8|88.4|95|95.4|92.1|83.6|66.9|66.1|74.1|78.1|76.2|177.8|171.8|167.5|238.8|244|237.5|248.8|249|244.5|211.5|272.5|245|280|238.2|230|215.2|208|248.2|250|247.5|247.5|260|257.5|310|310|312.5|290|282.5|243.8|231.8|275|375|400|375|||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2424|2478.5|2472|2460.5|2367|2369|2188|2663.5|2585|2546|2638|2622|2783.5|2684.5|2494.5|2881.5|2725.5|2750|2744|2452|2443.5|2213.5|2230.5|2351|2276|2374|2156.5|1998|2025|1993|1938|1881|1908|1898|1976|2134|2397|2470|2468|2289|2325|2126|2120|1916|2047|2075|1937|1952|2148|2284|2182|2131|2209|2070|2287|2101|2086|2061|1999|1595|1530|1630|1636|1633|1894|1755|1551|1380|1900|2140|2153|2027|1884|1780|1701|1923|1798|1830|2069|1953|1826|1517|1524|1796|1932|2009|2155|2003|2102|2212|2341|2342|2463|2791|2710|2724|2545|2468|2490|2518|2462|2302|2131|2098|1919|2015|1922|1809|1741|1653|1126|1000|1043|1204|1172|1202|1048|1138|1365|1424|1401|1371|1522|1563|1730|1843|1891|1888|1872|2013|2102|2008|1669|2007|1788|1752|1622|1409|1357|1303|1205|1296|1216|995|1030|989|984|1081|1015|1065|892|957|919|889|786|668|685|717|707|681|797|832|1056|995|954|935|920|941|849|830|920|1173|1074|1072|1150|1008|1248|1205|1184|1016|1014|892|887|875|922|917|1090|993|972|974|930|903|985|906|834|754|813|838|716|589|542|529|420|542|528|1032|1120|1332|1390|1322|999|931|992|1221|1403|1435|1411|1368|1228|1689|1628|1555|1566|1453|1522|1555|1490|1441|1447|1330|1093|1036|1050|1086|1216|1206|1152|1065|1107|960|923|890|872|913|974|960|956|920|888|869|812
04414|949900|/equities/calbee-inc|TOPIX500||2784|2670|2600|2615|2701.5|2844|2651.5|2791.5|2804|2856|3070|3021|3346|3220|2879.5|2986|3033|3000|3320|3189|3016|2810.5|2693.5|2598.5|2628|2830.5|2609|2692.5|2697|2691|2768|2625|2676|2805|2891|2715|2925|2687|2712|2733|2371|2306|2265|2355|2351|2583|2531|2547|2613|2691|2538|2507|2424|2514|2571|2758|2800|3035|2962|2931|3160|3230|3265|2900|2870|2896|2879|2392|2744|3480|3520|3465|3305|3135|2970|2927|2896|2817|2888|2941|3040|3320|3280|3535|3295|3500|3450|3600|3785|3665|3515|3370|3430|3685|3615|3695|3770|3715|3680|4190|4285|3815|3685|3790|3515|3430|3320|3380|3625|3610|3715|4225|3855|3935|4030|4435|4265|4345|4840|4285|3745|3770|4055|4895|4720|4580|4775|4460|4050|4070|3990|3855|3300|3300|3010|2806|2721|2383|2405|2275|2308|2277|2402|2482|2501|2435|2272.5|2087.5|2157.5|2240|1832.5|1822.5|1897.5|1492.5|1470|1622.5|1602.5|1442.5|1355|1247.5|1136.25|1047.5|1017.5|932.5|870|910|882.5|802.5|838.75|850|723.25|687|605|611|560.5|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4185|4305|4243|3956|4140|4328|3893|4641|4752|4825|4866|4865|4692|4643|3704|4279|4306|4223|4025|4316|3952|3594|3583|3600|3422|3567|3519|3552|3459|3188|2908|2790.5|2847|2754.5|2842.5|3107|3085|3121|3078|3023|3071|2982.5|2825|2538.5|2669|2641.5|2467|2484|2523.5|2606|2526.5|2418.5|2503|2457|2473|2182|2281.5|1876|1851.5|1759.5|1627|1681.5|1705.5|1676|2119.5|2115|2072|2035|2656|2875|2985|2944|2806|2731|2687.5|2970.5|3018|2987|3058|3113|3117|2876.5|2876.5|3160|3139|3368|3451|3463|3570|3696|3766|3774|3888|4221|4200|4217|3817|3707|3760|3623|3802|3660|3357|3275|3218|3252|3230|2850|2921|2872|2808|2797|2780|2993.5|3076|3146|2977.5|3162|3625|3589|3449|3402|3522.5|3776.5|3901|4213|4165.5|3861|3653.5|3663.5|3732.5|3453.5|3172|3372|3295|3255|3253|3153|3093|2990|2889|2995|3240|3060|3035|2913|2929|3005|3100|3400|3070|3330|3220|3185|2876|2430|2328|2432|2594|2308|2880|3100|3660|3605|3255|3230|3370|3220|3370|3270|3355|3680|3680|3620|3470|3310|3860|3970|3910|3640|3590|3405|3385|3205|3260|3530|4165|3685|3425|3525|3230|3180|3340|3440|3250|2900|3080|2985|2780|2115|2230|2435|2510|2480|2215|3770|4770|4830|5290|5150|4560|4100|4230|4190|5190|5300|5490|5800|5340|6230|7020|6720|6210|6020|6070|6290|5960|5840|6190|5700|5350|5240|4846.7002|5173.2998|5220|4773.2998|4646.7002|4566.7002|4506.7002|4073.3|3960|3680|3586.7|3686.7|3866.7|3640|3586.7|3660|3546.7|3460|3380
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||5790|5647|5412|5028|5154|4965|4486|4905|4985|4782|4783|4485|4360|4473|3965|4357|4271|4262|4092|4250|4220|4103|3759|3614|3506|3741|3597|3455|3430|3300|3025|2999|2982|2839|2932|3040|3015|3105|3040|2762|2787|2817|2462|2190|2310|2208|2201|2193|2212|2502|2415|2437|2475|2481|2462|2297|2322|2242|2131|2178|1958|1859|1892|1992|2133|2038|1916|1783|2473|2471|2465|2290|2210|2085|1986|2088|2219|2215|2120|2034|1969|1895|1779|2034|1908|2201|2269|2170|2203|2325|2335|2708|2767|2936|2809|2780|2556|2421|2428|2376|2306|2311|2132|2172|2144|1919|1787|1701|1778|1785|1734|1726|1797|1887|1780|1835|1834|1613|1792|1792|1739|1689|1596|1903|2023|2184|2189|2244|2097|1921|2019|2126|1865|2000|2055|1646|1740|1627|1351|1291|1256|1305|1425|1290|1255|1244|1225|1236|1200|1349|1303|1262|1216|1176|1160|1103|1016|1043|1041|946|887|901|963|1002|928|870|862|828|908|843|831|910|851|828|865|801|1106|1157|1147|981|983|1067|1050|1165|1239|1300|1244|1154|1133|1235|1251|1223|1412|1495|1471|1313|1237|1192|1190|1272|1279|1303|1252|1279|1159|1497|1541|1544|1804|1916|1851|1646|1584|1642|2040|2090|2085|2135|1952|2145|2380|2350|2290|2400|2505|2560|2635|2475|2730|2685|2465|2125|2110|2350|2505|2400|2430|2395|2460|2420|2210|2105|1993|1871|1802|1700|1705|1639|1538|1532|1428
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||3895|3893|3856|3874|4247|3772|3292|3277|3470|3226|3365|3010|3031|3100|2348.5|2953|2800.5|2550.5|2456.5|2766|2725.5|2255|2226|2379|2302.5|2595.5|2877|2756|2678|2515|2297.5|2120|2070|1987.5|2060|2067.5|1750|1767.5|1765|1632.5|1507.5|1617.5|1456.5|1296.5|1328|1210.5|1320|1410|1387.5|1550|1397.5|1477.5|1552.5|1597.5|1727.5|1580|1607.5|1617.5|1382.5|1166.25|1392.5|1277.5|1033.75|971.25|932.5|817.5|802.5|600|729.75|716|651.75|618|640.25|643.5|563|537.75|515.75|508|595.25|560.25|542|510.5|475.75|511.5|543.75|647|594.25|587.5|611.5|512.5|523.5|521.25|465.625|453.75|395.625|353.25|336.75|328.75|339.125|310.625|320.75|302.5|263.375|269|269|293|296.875|309.5|286.875|270.625|240.875|256.5|268.5|295|315.875|288.5|243|308.5|338.5|314|281.625|271.625|322|278|285.625|275.25|278.625|266.625|238.25|212.625|209.875|213.625|192.625|212|229.375|212.75|210.625|204.125|416|451.5|452.5|461.25|449.25|437|443|422.75|405.25|396.25|353.5|397.5|349|351.75|350|330.5|312.5|367|369|363|388.25|365.5|364.5|371.75|449.25|446.5|390.25|380.25|443.75|468|468.25|428.75|473|448.25|402.5|377|368.25|300.25|343.75|655.5|617|572.5|608.5|600.5|600|645|697.5|757|856|751.5|694.5|747|660.5|648.5|771|875|890.5|786|846.5|826.5|797.5|782|745.5|810|925|737.5|828|1457.5|1555|1387.5|1535|1525|1505|1380|1277.5|1095|1355|1290|1270|1195|964.5|1132.5|1070|871.5|830|825.5|876|1037.5|976|968.5|841.5|803.5|662|622.5|603|551|555|600.5|640.5|610.5|620|571.5|557|547.5|522.5|525.5|500|500|523|516.5|502.5|477.5|478
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||3766|3927|3525|3181|3061|2993|2716.5|2845|2758|2744|2843|3084|3049|3239|2951|3396|3218|3404|3522|3710|3633|3532|3464|3316|3234|3622|3488|3408|3356|3286|3167|3016|2984|3047|3131|3158|3249|3174|3095|2946|3001|3194|3096|2947|2942|2905|3041|3116|3282|3032|3081|3121|3247|3073|3006|3310|2887|2763|2675|2540|2509|3018|2476|2533|3338|3209|3235|2868|3525|4283|4369|4411|4328|4073|4077|4259|4268|4372|4695|4909|4670|4542|4275|4184|4175|4327|4412|4348|4432|4248|3967|3821|3884|4084|4026|3963|3923|3684|3555|3505|3593|3606|3595|3628|3582|3627|3573|3308|3339|3350|3261|3549|3368|3737|3712|3806|3879|3813|4069|4294|3796|3653|3651|4038|4121|4064|4215|4349|3835|3434|3313|3317|2664|2864|2769|2885|2725|2436|2254|2189|2131|2200|2360|2414|2444|2244|2248|2374|2052|2240|1798|1800|1576|1408|1300|1270|1344|1322|1288|1250|1220|1248|1296|1328|1268|1258|1210|1192|1284|1274|1214|1260|1206|1226|1192|1150|1380|1324|1284|1190|1182|1224|1342|1402|1434|1410|1412|1326|1298|1248|1226|1122|1180|1232|1138|1116|1176|1160|1064|982|1112|1248|1502|1534|1404|1970|2110|2182|2060|1960|1970|1850|1936|1766|1890|2200|2260|2300|2260|2440|2380|2460|2640|2660|2580|2400|2400|2340|2520|2520|2380|2280|2060|2160|2260|2080|2240|2180|2020|1894|1756|1664|1604|1608|1690|1664|1658|1784|1688|1642|1640
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1420|1483|1347|1301|1266.5|1195.5|1000.5|1320|1273|1187|1194|1116|1080.5|1091.5|964|1346|1349|1265.5|1187.5|1190.5|1052.5|999.5|983|1001.5|1042.5|1049|950.8|867|844|861|837|814|921|912|787|763|762|730|706|693|671|660|713|653|708|663|645|657|696|682|630|619|653|685|665|676|568|541|549|541|534|537|483|481|499|438|433|385|523|593|601|585|530|518|491|532|513|496|573|601|639|602|569|692|687|664|707|712|765|815|809|819|865|943|861|799|799|712|723|783|728|724|678|715|727|695|684|595|568|546|468|443|460|524|499|523|488|702|797|843|819|810|815|887|905|939|870|875|779|737|739|771|671|735|696|716|661|625|601|598|597|648|673|685|666|674|670|655|572|616|622|591|560|507|486|450|445|442|444|443|436|440|481|506|470|466|483|483|485|492|457|486|459|468|456|413|509|508|486|484|483|472|472|512|531|520|546|509|538|540|547|530|519|524|568|554|582|487|455|412|450|460|400|404|336|505|578|695|739|700|646|606|657|738|908|756|820|785|853|1002|1044|982|982|981|1075|998|961|901|1016|991|1060|1001|922|940|1010|918|906|938|950|935|831|773|694|699|703|639|616|666|637|646|604
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||838.7|838.3|798.4|710.8|677.2|702.1|747.5|854|826|827.2|842.9|908|966.4|953.8|838.5|1002.5|1045|976.8|1030|1002|967.5|978.1|960.1|957.1|836.4|915.8|890.5|880.6|848|710|671|645|670|656|621|684|644|726|814|858|815|828|829|846|860|890|893|854|931|1018|987|990|1004|1031|1219|1268|1260|1214|1202|1320|1296|1279|1281|1286|1422|1417|1443|1241|1424|1397|1423|1436|1386|1341|1305|1337|1341|1327|1307|1377|1446|1405|1359|1353|1401|1351|1382|1416|1401|1366|1274|1213|1190|1205|1183|1198|1200|1188|1215|1201|1225|1209|1202|1225|1210|1270|1263|1159|1202|1221|1167|1261|1200|1340|1369|1477|1473|1411|1495|1574|1622|1596|1646|1693|1752|1706|1547|1540|1568|1423|1517|1471|1272|1366|1343|1335|1312|1317|1227|1347|1241|1327|1462|1445|1423|1320|1313|1440|1277|1307|1140|1128|1131|1156|1134|853|834|840|882|941|1167|1201|1360|1467|1335|1350|1280|1115|1173|1252|1095|1244|990|1101|1384|1446|1680|1651|1637|1612|1581|1641|1773|1783|1713|1704|1766|1833|1706|1766|1724|1693|1793|1959|1954|1953|1919|1942|1971|1987|2235|2155|2315|2300|1802|2160|2285|2175|2115|2215|2225|2120|2155|2045|2160|2160|2210|2270|2235|2250|2380|2500|2580|2630|2720|2590|2470|2420|2420|2365|2340|2305|2205|2300|2315|2450|2425|2285|2270|2235|2205|2205|2120|2145|2030|1997|1959|1998|1925|1897|1856
04426|952591|/equities/colowide-co-ltd|TOPIX500||1656.5|1830|1911|1834|1804|1754|1630|1700|1675.5|1601.5|1623.5|1665|1616|1652|1715|1998|1975|1877|2036.5|2117|2161.5|2180|2091|2217|2207.5|2341|2074.5|2011|1974|1983|1927|1882|1780|1724|1721|1700|1734|1793|1823|1766|1722|1597|1610|1674|1646|1588|1502|1512|1611|1701|1740|1919|1919|1728|1767|1870|1846|1480|1530|1501|1550|1631|1167|1162|1415|1392|1241|1275|1757|2210|2166|2091|2006|1991|1970|2077|1981|1877|2163|2267|2234|2211|2110|2453|2642|2890|2723|2726|2922|2738|2484|2341|2065|2174|2126|2037|2024|1952|1913|1872|1847|1810|1733|1845|1820|1888|1800|1852|1831|1758|1750|1852|1713|1733|1632|1702|1530|1548|1738|1650|1631|1630|1515|1766|1787|1612|1581|1596|1459|1684|1384|1295|1230|1286|1305|1244|1101|1013|1001|1042|1033|1044|995|974|928|975|986|942|791|901|867|968|911|788|706|674|663|660|622|608|580|565|566|593|582|540|511|501|490|486|463|481|443|435|416|372|482|460|415|406|401|446|458|443|434|426|447|450|528|600|553|531|564|589|594|560|540|530|510|512|536|524|522|493|390|509|529|515|510|511|514|525|525|505|513|502|525|517|500|538|576|506|482|597|590|590|568|563|842|843|765|726|700|765|922|810.7|705|809.5|713.3|669.5|482.9|460|410.5|401.4|384.8|379|374.3|374.6|359.4|367.3|318.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3599|3651|3451|3269|3219|3154|2850|3150|3126|3102|3176|3084|3042|3074|2595.5|3106|3026|3078|3399|3316|3106|3122|3020|2980|2951|3071|2790|2711|2708|2563|2434|2409|2382|2277|2296|2382|2396|2434|2475|2504|2401|2387|2543|2582|2661|2566|2454|2476|2807|2927|2895|2950|2997|3085|3140|3130|3095|3075|3040|2632|2632|2811|2870|3070|2890|2900|2376|2131|2616|3075|3125|3075|2938|2875|2561|2714|2567|2540|2884|2869|2712|2590|2455|2769|3005|2976|2657|2716|2854|2874|2731|2656|2645|3045|2963|2850|2665|2376|2249|2233|2309|2041|1957|1969|1962|2072|1943|1775|1758|1767|1668|1618|1514|1603|1611|1634|1494|1529|1676|1526|1382|1372|1412|1726|1782|1656|1476|1381|1415|1521|1659|1734|1642|1843|1795|1810|1783|1614|1586|1551|1395|1475|1394|1318|1273|1220|1145|1207|1152|1210|1082|1128|1101|1040|977|917|1036|991|947|923|812|755|805|877|821|784|759|727|752|716|667|759|738|764|785|614|813|850|796|720|713|710|708|756|711|720|871|844|806|890|836|816|877|963|1025|962|970|801|758|680|670|713|770|660|521|850|907|881|900|842|869|794|811|766|837|773|1078|1145|1061|1317|1410|1315|1255|1225|1321|1306|1155|1052|1221|1204|1263|1223|1225|1312|1465|1444|1480|1521|1390|1316|1209|1145|1055|1002|923|894|857|873|900|941|826
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1055|1084|970.5|912.1|911.5|850.2|700.1|870|840.1|849.5|849.1|754|727|757.8|682|891|862.5|825.3|728.3|735.4|675.3|639.5|630.1|631.9|654|647.6|603.9|558|536|504|486|465|535|539|452|436|432|434|427|423|442|424|447|423|462|419|407|413|430|425|397|383|397|400|407|412|377|348|349|343|341|345|315|311|344|302|284|256|365|410|430|436|397|359|344|383|390|392|423|416|425|413|394|489|485|497|516|500|555|596|565|560|586|656|613|570|553.1|513.6|511|540.6|510.6|503.2|488.7|515.4|577|533.1|527|444.1|434|435.1|421.7|376.5|372.1|467|459.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||3410|3500|3293.5|3065|3020.5|2913|2509|3157.5|3251.5|3307.5|3252.5|3241|3676.5|3553|3068.5|3725|3710|3591.5|3615|3296.5|2985.5|2832.5|2670.5|2541.5|2325.5|2610|2183.5|1953|1907.5|1945|2085|1830|1732.5|1655|1730|1832.5|1885|1827.5|1767.5|1675|1742.5|1515|1298.5|1213|1133|1108|1093|1088.5|1165|1105|1040|1198|1140.5|1129|1158.5|1247.5|1109|896.5|854|763|743|750|764.5|737.5|765|760.5|696.5|631|882|1062|1157|1106|1065|938|863|1110.5|1025|1042.5|1110|1112|1122|1078.5|1025|1250.5|1972.5|1885|1692.5|1785|1727.5|1782.5|1610|1625|1760|2020|1610|1305|1224|1106.5|933.5|881.5|800.5|804|850.5|936.5|913|825.5|758|605|622|520.5|515.5|562.5|605.5|658|544.5|584.5|531.5|601|788|771.5|762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||6835|8425|8820|8553|8616|8572|7360|6951|6740|6657|6347|6682|7161|6966|6440|11555|12400|12300|13615|13520|14380|14780|15270|15180|13650|14905|15770|14295|13310|13060|11520|11430|12120|12350|13170|13940|13780|13580|14220|12680|11390|10770|11460|14750|13900|13920|16390|17270|17000|18840|18000|15550|14710|15100|15650|14850|15220|15590|16070|16990|16870|17110|18160|16040|15220|13860|12090|10050|11310|11030|10765|11040|10480|10520|9950|9160|8425|8560|8475|8820|10145|8960|8820|10420|10770|11180|11410|10640|11090|11500|10155|9630|9260|9270|11670|11675|11435|12160|11715|10645|10845|11265|10935|10600|10325|10240|9640|10230|10585|9215|9265|9835|9700|8960|8775|8585|7720|7765|8390|7460|7025|6645|6800|7610|7685|7685|7915|8615|8960|7955|7715|7620|6745|6315|6335|5310|5210|5075|5150|5290|5945|5725|5040|5440|5860|6055|5155|4900|4500|5035|5000|5280|4800|4240|4190|3645|3505|3115|3035|2585|2107.5|2135|2070|1785|1760|1780|1855|1780|1725|1855|1722.5|1677.5|1550|1615|1650|1356|1617.5|1500|1322|1253|1161.5|1085|1047|939.5|930.5|904.5|960.5|881|887.5|983.5|1032.5|941|1120|981.5|913|870.5|681.5|639.5|561|515|634.5|620|553.5|546|450|501|661|545.5|537.5|527|485.5|600.5|622.5|477.5|767.5|744.5|842.5|828|836|860|890|1007.5|1080|1145|1202.5|1325|1322.5|1307.5|1477.5|1335|1200|1157.5|1285|1530|1570|1530|1530|1605|1410|1152.5|1010|880|800|738.8|727.5|737.5|688.8|662.5|672.5|626.2|650
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||3655|3735|3625|3890|3826|3331|2781|3332|3461|3480|3495|3303|3336|3180|2563|3268|3180|2848.5|2795|2907.5|2681|2550.5|2383|2203|2132.5|2284.5|2029|2186.5|1918|1861|1697|1653|1666|1599|1664|1562|1531|1629|1656|1507|1479|1434|1238|1203|1262|1223|1097|1121|1381|1248|1179|1283|1329|1216|1205|1310|1192|1132|1141|1117|1103|1091|1000|976|1214|1083|1003|1092|1550|1767|1768|1542|1401|1137|1103|1243|1063|1088|1388|1452|1371|1265|1183|1436|1678|1680|1640|1605|1690|1780|1675|1647|1718|1982|2018|2031|2263|1913|1968|2089|2065|2012|1920|1986|2011|2001|2042|1723|1670|1652|1599|1596|1640|1945|1802|1890|1766|1951|2285|2312|2157|2089|2222|2582|2405|2192|2120|2113|1940|1930|2045|2160|1877|2065|1919|2032|1849|1763|1981|1955|2221|2507|2635|2493|2426|2240|2166|2151|2182|2320|2185|1936|1839|1846|1817|1677|1720|1777|1742|1676|1457|1488|1602|1633|1438|1432|1400|1275|1459|1378|1203|1298|1138|1151|1236|1122|1400|1344|1244|1118|1092|1045|1064|907|925|993|1347|1126|1101|1038|936|918|991|1036|1207|958|1182|1093|955|622|583|882|959|910|709|1673|2085|2010|2205|2460|2680|2640|2785|2575|2905|2885|2845|2470|2515|2850|3020|3170|3340|3280|3840|4170|3920|3590|4100|4620|4920|4570|4980|5330|5630|5300|5160|5080|5110|5030|4650|4260|3680|3660|3470|3420|3440|3690|3500|3440|3280
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1504|1712.5|1525.5|1461|1455.5|1212.5|1000.5|1066|1098|1021.5|1025.5|970.1|957|990|797.5|937|924|924.7|973.4|1018.5|964.2|858.1|797|792.4|756.3|777.3|863.2|884.4|977|965|1082|1065|1133|1146|1114|1068|1193|1204|1307|1246|1202|1301|1284|1325|1352|1325|1852|1913|1845|2016|1887|1947|2087|2011|1831|1507.5|1605|1632.5|1687.5|1470|1547.5|1342.5|1375|1310|1235|1102.5|947.5|793.75|1012.5|893.75|917.5|842.5|882.5|988.75|1042.5|933.75|920|1023.75|1015|865|768.75|867.5|952.5|1128.75|1071.25|1410|1405|1437.5|1437.5|1402.5|1280|1138.75|1007.5|1041.25|932.5|860|800|792.5|813.75|840|866.25|852.5|776.25|768.75|700.75|698|638.5|654|731.75|687.5|673.75|705|641.25|616.875|615|551.25|571.875|524.375|608.125|562.5|586.25|523.75|571.875|642.5|672.5|701.25|717.5|751.25|641.25|536.25|540.625|533.125|455.625|433.75|388.125|434.375|503.125|441.25|439.375|434.375|515|528.125|470.625|387.5|310.75|300.5|259|233.375|215|232.625|205|204.75|201.75|221.875|197.625|182.5|178.25|176.5|190.75|184|181.25|199.625|268.5|262.375|269.625|259.4|295.6|295.2|244.9|242.6|275|336.1|337.9|318.1|322.9|248.8|277.9|216.9|192.2|166.4|163.4|170.4|143.2|151.6|153.4|156.6|201.5|200.5|184.9|182.1|163.1|129.1|127.8|110.6|107.9|97.8|84.4|74.1|64.5|52.2|45.6|60.8|67.2|66.2|77.6|105.9|113.4|157.5|163.8|145|141.2|143.8|102|94.2|94|75.8|60.3|46.4|55.2|81.9|90.6|79.1|106.9|105.8|131.2|152.5|160|151.2|150|172.5|163.8|127.5|195|238.8|281.2|268.8|263.8|277.5|243.8|245|241.2|231.2|251.2|284.4|256.2|228.1|234.4|222.5|216.9|219.4|189.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2470|2465|2310|2136|2090|1970.5|1810|2108|2109.5|2202.5|2167.5|2279.5|2520.5|2487|4272|4845|4835|4501|4371|4204|4113|4111|4050|3845|3696|3856|3778|3860|3925|3840|3705|3535|2998|2497|2616|2647|2855|2845|2824|2705|2792|2691|2577|2766|2682|2730|2628|2647|2628|2610|2472|2322|2305|2112|2164|1957|1798|1791|1843|1942|1933|2086|2191|2293|2404|2051|2117|1921|2565|2886|2897|2823|2683|2285|2068|2263|2258|2350|2567|2432|2479|2222|2174|2490|2465|2473|2359|2323|2319|2296|2138|2128|2151|2428|2411|2403|2614|2542|2440|2432|2444|2436|2338|2392|2258|2268|2178|1974|1976|1962|2010|2242|2046|1992|1856|1924|1884|2024|2318|2340|2269|2246|2273|2431|2508|2405|2301|2276|2092|2002|2009|2036|1911.4|2145|2041|2086|2040|1814|1820|1860|1900|1992|2030|1970|1940|1906|1732|1726|1574|1738|1628|1616|1468|1342|1212|1120|1006|1072|1110|1120|1102|1156|1418|1626|1546|1478|1458|1418|1552|1508|1542|1746|1714|1802|1886|1668|2164|2220|2092|1982|2010|1936|1932|2024|2062|2178|2536|2280|2346|2360|2092|2052|2220|2414|2582|2390|2374|2034|1744|1548|1560|1768|1804|1790|1850|2756|2900|2806|3054|3040|3144|3100|2898|2796|3208|3010|3204|3116|3228|3410|3442|3524|3694|3360|3542|3624|3342|3286|3462|3430|3392|3386|3420|3624|4010|3908|3870|3862|3912|3762|3508|3522|3348|3428|3376|3262|3240|3382|3200|3162|2940
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1073|1146.5|1161|1058|1057.5|1007|815.4|1030.5|1028.25|1004.5|1019.25|3738|3653|3377|3411|4257|3850|3509|3399|3426|3034|2998.5|2853|2880.5|2994|2692.5|2519|2635.5|2384|2377.5|2388|2295|2815.5|2836|2452.5|2300.5|2211.5|2251.5|2212.5|2231|2448|2429|2362.5|2188.5|2380|2366|2247|2262|2366.5|2173.5|2020|1880|1985|1975.5|1896|1842|1591|1506|1509|1531.5|1460.5|1477|1238|1228|1264.5|1203.5|1215.5|1018.5|1458.5|1633|1740|1690|1602.5|1435|1333|1572|1536.5|1480.5|1547|1512.5|1652.5|1643|1611|1933|2069|2019.5|1947.5|1910|1854|1996|1885.5|1885.5|2042|2275.5|2271.5|2058.5|2006|1693|1731|1907.5|1848.5|1761|1760.5|1996.5|2024|1903|1880|1379|1350|1325|1304|1007|1033|1266|1189|1333|1189.5|1541|1964|2072|1869.5|1818.5|1950|2119|2141.5|1940|1748.5|1705|1538.5|1533.5|1710|1668|1396.5|1488|1384|1388|1380|1420|1310|1338|1419|1541|1535|1349|1250|1316|1297|1335|1220|1282|1004|1227|1277|1172|928|860|855|798|773|743|755|775|1001|987|799|733|741|749|749|749|858|1089|1093|1174|1169|1080|1279|1271|1175|967|970|989|970|1093|1182|1407|1501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||1247|1263.5|1140|965.2|953|948.8|923.5|1185|1173.5|1148|1100.5|1140|1177|1298.5|1113|1359|1436.5|1537|1664.5|1735|1598|1444|1373.8|1193.6|1118|1208.4|1129.8|1147.6|1024|1020|992|985|946|832|847|778|699|703|754|690|671|685|672|675|802|798|788|785|856|951|942|1006|1044|1030|933|882|877|831|837|692|641|633|590|588|650|626|634|562|778|839|949|910|837|789|731|762|738|762|882|861|848|824|798|866|869|931|1002|962|1002|1018|1056|1042|1120|1284|1302|1340|1304|1244|1206|1300|1210|1170|984|1018|1088|964|952|830|866|882|844|694|660|692|706|752|790|822|918|914|728|730|822|852|1014|1060|1032|1058|918|850|802|838|758|872|912|976|974|928|948|886|890|962|1020|1026|1056|1046|1032|988|904|1042|944|966|792|778|712|588|632|722|802|820|870|918|962|1046|982|942|924|902|856|844|852|1060|952|914|832|740|1014|964|890|814|740|780|766|738|694|706|726|696|614|620|558|550|582|636|742|640|754|674|484|418|402|502|488|436|456|986|968|956|1118|1074|1014|1000|1220|1242|1538|1402|1438|1736|1490|1598|1500|1376|1266|1488|1462|1484|1390|1276|1502|1572|1628|1462|1514|1752|2060|1922|1868|1782|1764|1622|1310|1076|992|956|882|820|734|796|698|586|520
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3334|3275|3511|3118|3244|3251|3036|3415|3366|4015|4203|4433|4640|4639|4790|5412|5244|5194|4443|4614|4463|3847|3805|3887|3566|3845|4129|3767|4505|4426|4496|4152|3993|3901|4152|4357|3956|3865|3207|3356|3013|3105|2622|2326|2288|2465.5|2600|2728.5|2721.5|2593|1981|2153|2359|2496.5|2755|2996|3010|3364|3272|2787|2622|3053.6599|2978.3301|2727|2833.3301|2437.6599|2211.3301|1731|2175.3301|2312.3301|2264.3301|2191.6599|2124.3301|2106.6599|2200|1907.66|1760.33|1750.66|1647|1391.67|1167.33|1141.67|1092.33|1303.33|1369|1413|1395.33|1352.67|1164|1158.67|1153.33|1160|1222|998|890.67|861|807|830|761.5|797|799.33|802.33|791.67|835.67|823.83|805.67|778.67|730.5|785|776.5|778.5|803.33|772|826|792.5|785.33|692.67|736.5|811.83|766|667.67|657.33|715.33|751.67|751.17|679.5|615.83|626|570.33|518.67|550.67|560.83|523.33|571.67|605|610.67|576.67|554|567.33|543|535.33|553.33|598.33|594.67|561.33|575|527|532.33|508.33|550|542.67|545.33|509.67|448|422|395|389.33|416.67|417.67|426.67|408.67|417.67|453.33|498|449.67|470|445.67|438.33|501.67|497.67|475|519.33|503.33|505|517|491|580|576.67|592.33|563.33|1680|1646|1603|1530|1573|1546|1615|1736|1750|1875|1668|1620|1685|1807|1710|1650|1686|1611|1621|1500|1507|1765|1759|1630|1703|2670|3050|2820|2735|2640|2845|2745|2940|3060|3320|3210|3020|2960|3080|3210|3200|3240|3530|3500|3470|3310|3420|3170|3340|3070|3050|2920|2705|2725|2700|2335|2340|2280|2180|2075|2085|2245|||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||1562.5|1659|1619|1573|1539|1508|1530.5|1603|1573.5|1728|1822.5|1812|1740.5|1635.5|1403|1624|1560|1605.5|1795|1877.5|1854|2005|2020|2166.5|2161.5|2415|2661.5|2559|2413|2394|2180|2052.5|1935|1850|1925|1932.5|1957.5|1932.5|1865|1782.5|1810|1730|1620|1555|1610|1545|1692.5|1787.5|1975|1830|1800|1895|2065|2032.5|2027.5|2092.5|1780|1712.5|1687.5|1675|1690|1622.5|1416.5|1399|1537.5|1557.5|1245.5|1330|2175|2650|2655|2565|2385|2312.5|2160|2252.5|2440|2435|2635|2690|2555|2525|2425|2500|2495|2520|2417.5|2550|2515|2530|2740|2700|2635|2800|2650|2550|2620|2560|2625|2515|2497.5|2385|2197.5|2222.5|2165|2187.5|2167.5|2087.5|2002.5|1930|1952.5|2120|1962.5|2065|2242.5|2220|2137.5|2260|2002.5|2002.5|1952.5|2062.5|2032.5|2147.5|2027.5|1890|1870|1772.5|1660|1560|1550|1410|1384.5|1446.5|1470|1431|1417.5|1381.5|1432|1435|1450|1461|1431.5|1385|1314.5|1282.5|1315.5|1310|1185.5|1220.5|1203.5|1197.5|1097.5|2013|1866|1915|1820|1675|1585|1584|1546|1451|1581|1557|1453|1450|1367|1388|1422|1377|1280|1304|1291|1295|1321|1180|1500|1461|1444|1307|1252|1262|1236|1215|1102|1075|1219|1157|1099|1036|975|1017|1020|1120|1030|1017|888|793|765|753|852|855|914|800|730|950|1058|1021|1037|995|934|873|996|851|1200|1184|1248|1213|1241|1249|1245|1228|1166|1275|1354|1433|1420|1399|1387|1304|1242|1245|1225|1307.5|1472.5|1400|1400|1400|1275|1107.5|1160|1070|992.5|1005|1005|1112.5|1235|1315|1172.5|1215|1075
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||17065|16915|18340|16750|15960|15470|14935|15730|15580|18170|17375|17850|17905|16580|16050|21480|22090|21650|18970|19860|20320|22565|20850|21815|21040|23140|23115|27890|26780|24805|21865|22130|22420|19655|20175|21685|21585|22170|22855|21180|19385|18850|19415|19140|20220|22975|23380|23100|22210|24240|22880|20740|19905|20605|21505|20855|20635|22050|21540|19630|18420|19050|18230|17400|15870|13310|12515|11310|14490|14880|15395|14995|13845|13035|12510|13485|12720|13035|12820|12180|11415|11080|10900|11195|12435|13675|12760|12420|12605|12395|11595|11170|11840|13090|12755|12440|11415|10555|10730|11405|10820|10650|10385|10670|10570|10950|10340|9585|9367|9157|8316|8028|7945|8525|7865|7363|6820|7203|8119|7645|6816|6557|6855|8000|8701|7881|7814|7603|7508|7441|7500|6865|5954|6782|6402|6434|6100|5554|5522|5163|5431|5891|6100|5520|4945|4725|4075|4000|3735|3730|3465|3395|3305|2808|2540|2140|1861|1980|1960|1990|1836|1951|2063|2128|2102|1984|2045|2082|2024|2063|2241|2714|2690|2547|2334|2077|2706|2822|2856|2780|2765|2852|2806|2650|2707|2887|3545|3420|3200|3350|3070|2950|2975|3150|3270|2880|2905|2635|2500|1995|1945|2035|1973|1905|1560|3280|3580|4530|5340|5050|4310|3690|4310|4290|5530|5170|5450|4990|4250|4260|4110|3970|4000|3820|3960|3800|3640|3260|3300|3440|3380|3470|3250|3610|3940|3620|3520|3490|3260|2865|2800|2900|2595|2630|2620|2565|2565|2570|2580|2760|2655
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||12860|10670|11005|11000|9901|9382|7825|9595|9912|9474|9051|8692|9442|9113|9000|11105|14280|14590|15725|16735|14635|11150|10430|7249|6934|6832.5|6967.5|7402.5|7150|5440|5260|5425|4920|4125|4140|3880|3760|3905|4595|4290|4555|5060|5060|4765|5060|5125|5495|5350|4300|4665|4275|4605|5165|4625|4960|3945|3985|3760|3450|2750|2775|2545|2497.5|2420|2390|2390|1722.5|1592.5|2700|2645|3615|3405|3195|2985|2660|2372.5|1792.5|1870|2275|2105|2190|2115|2152.5|2635|2815|3305|3715|3745|3875|4435|4250|4585|4010|4650|4585|4650|3885|3485|3500|3640|3715|3885|3600|3725|3380|3300|3110|3295|3155|3005|2642.5|2610|2507.5|2005|2055|1905|1905|1952.5|2100|1752.5|1450|1367.5|1275|1542.5|1882.5|1987.5|2007.5|2002.5|1642.5|1640|1717.5|1502.5|1220|1357.5|1177.5|1162.5|1095|1027.5|2225|2280|2280|2405|2630|2415|2595|2280|2200|2545|2420|2350|2050|2065|1920|2125|2080|1910|1805|1915|2100|2355|2625|2760|3470|3185|2825|3060|2885|2575|2215|2170|2200|2970|3215|3210|3530|2770|3625|2925|2670|2275|2115|1835|1830|1950|1995|1915|2150|2000|2005|2010|1505|1470|1515|1520|1525|1175|1215|1035|840|545|660|770|705|715|785|1650|1800|1890|2100|2185|1965|1905|2085|2530|2930|2650|3250|3205|3670|4325|4165|4315|4470|4405|4685|5050|4965|4510|4805|4890|4160|833|971|1070|1143|1018|1003|974|901|711|699|690|700|720|718|683|666|674|616|618|546
04442|952021|/equities/daio-paper-corp|TOPIX500||813|873|827|787|774|825|732|808|809|806|808|764|852.3|830|740|861.1|830.1|869|1095.5|1106.5|1042.5|1089|1030.5|1008.5|1149|1207|1125.5|1088.5|1035|1014|1041|993|987|952|1004|1061|1087|1136|1304|1410|1338|1357|1473|1555|1618|1757|1788|1775|1943|2030|1861|1739|1653|1680|1778|1861|1837|1888|1728|1517|1477|1351|1427|1417|1430|1430|1425|1312|1411|1432|1466|1425|1375|1269|1148|1237|1219|1204|1263|1251|1245|1250|1189|1320|1417|1558|1462|1502|1508|1500|1450|1442|1396|1473|1390|1351|1312|1300|1324|1369|1355|1354|1360|1348|1215|1237|1224|1163|1161|1104|1042|1101|1040|1058|885|867|866|924|990|1110|961|958|1389|1058|1222|1124|1016|1024|966|924|958|932|864|920|887|875|902|1034|1026|984|810|855|845|705|585|537|524|568|503|565|506|575|588|561|515|427|421|458|431|422|390|390|444|490|500|494|505|433|593|631|524|603|537|546|575|492|567|558|518|511|505|584|600|661|658|658|753|705|700|730|714|682|745|807|836|748|805|830|850|711|740|910|977|707|587|853|810|760|800|730|657|624|738|795|901|917|854|871|822|891|888|873|902|931|1007|955|888|902|959|976|1070|1007|1051|1081|1099|1138|1012|950|957|890|868|857|818|837|810|829|870|910|888|912|883
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||2875.5|3148|3067|3024|3082|3049|2875|2992|3079|3306|3345|3316|3260|3437|3208|3292|3267|3171|3320|3400|3344|3161|3153|3118|2968|3111|2997|2761|2616|2538|2490|2512|2430|2550|2678|2884|2698|2668|2414|2306|2154|2134|2384|2332|2494|2548|2448|2446|2510|2424|2410|2384|2274|2194|2220|2228|2102|1840|1856|1878|1815.4|1835.6|1606.4|1645.6|1947|2006|1950.2|1826.2|2189|2514|2652|2674|2674|2678|2673|2666|2716|2454|2944|2833|2986|2902|2881|2833|2731|2783|3206|3444|3518|3494|3588|3421|3494|3733|4080|3960|3932|3738|3730|3490|3443|3247|3003|3044|3063|3146|3382|3313|3114|3016|3005|3245|3042|3123|3072|3042|2812|2638|2537|2481|2418|2310|2426|2372|2421|2655|2670|2522|2530|2626|2558|2636|2348|2483|2467|2252|2210|2003|1850.6|1804.8|1814|1876|1856|1922|1844|1822|1750|1708|1682|1772|1498|1582|1626|1604|1570|1542|1528|1532|1512|1492|1328|1352|1432|1410|1332|1312|1288|1304|1376|1394|1294|1366|1274|1268|1166|1050|1254|1102|1030|970|955|970|920|910|898|887|900|862|853|852|810|742|712|746|872|810|856|800|650|604|596|742|760|766|610|710|848|942|1020|934|942|970|1030|1048|1022|938|950|1006|1002|1104|1160|1102|1024|992|1112|1090|1082|1078|1196|1182|1170|1204|1130|1186|1132|1020|1008|1062|1172|1104|930|892|830|830|812|810|822|856|842|904|910
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5035|5204|4992|4832|4814|4859|4596|4892|4801|4579|4664|4475|4421|4439|3633|4037|3925|4007|4172|4203|4270|4260|4052|4108|3854|3987|3740|3612|3561|3393|3080|3036|3012|2933|2999|2981|2907.5|2914|2973|3115|2997|2956|2946|3037|3207|3254|3238|3292|3552|3371|3205|3254|3108|3095|3151|3055|2956.5|2911|2946.5|2763|2732|2697|2349|2332|2475|2373|2338|2230.5|2932|3353|3341|3270|3447|3286|2874|3056|3090|2932|2840.5|3383|3271|3380|3270|3304|3213|3119|3355|3716|3641|3907|3957|3782|3827|4300|4098|3936|3864|3665|3746|3760|3551|3244|3096|3092|2981.5|3041|3166|2630|2622|2638|2500.5|2753.5|2734|2836|2859.5|2995.5|2736.5|2817|3196|2975.5|2957.5|2662.5|2706|2750.5|2825|2615.5|2326|2287.5|2119.5|2162|2113.5|2121|1805.5|1840.5|1920|2079|1923|1706|1673|1592|1771|1911|1901|1835|1706|1764|1706|1750|1704|1879|1695|1688|1580|1471|1263|1154|1116|1069|1076|1067|978|967|1026|1033|945|916|902|909|971|921|881|1001|957|960|907|912|996|993|935|857|835|789|787|779|796|827|982|944|935|948|850|821|858|930|955|896|868|844|790|603|627|787|720|686|612|912|935|894|958|1136|957|881|1038|1256|1428|1251|1369|1365|1480|1553|1674|1779|1868|1823|1963|2035|1994|1890|2020|1895|1832|1725|1601|1745|1907|1718|1728|1790|1684|1535|1417|1310|1207|1238|1190|1143|1141|1187|1154|1132|1062
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1117.5|1137|1036|991.3|963.4|911.5|773|993.4|1033|1000|993.4|993.4|961|978.7|848.6|1183|1133.5|1077|1055.5|1054|994.2|936.5|927.4|908.8|804.7|827|756.8|710.5|626|620|605|581|601|578|572|578|554.3|563.1|586.1|597.2|599.8|598.9|616.2|642.4|655.6|656.4|620.3|630.3|631.2|624.5|573.2|540|602|591.2|552|519.2|477.2|465.1|452.3|425.5|421|440.7|449.4|450.8|443.3|401.1|392.7|356.8|453|537.5|532.8|484.7|479.3|454.1|422.9|460|457.8|470.3|509.3|529.5|536.5|537|523.7|612.2|621.3|640.5|632.7|627.3|612.6|626.8|659.4|661.1|697|718|680|681.3|634.3|593.7|597.5|630|652.2|651.4|636.9|677.9|699.3|699.5|695.4|556.8|561.2|558.9|540.7|509|496|591.3|626|655.1|590.7|646.7|727.2|793.1|761.1|735.4|779|848|912|959.2|929|922.5|824.5|846|905|927.3|738|844.1|809.5|828|825|743|764|845|876|961|952|873|816|792|778|800|717|840|600|574|522|434|363|301|286|273|278|254|235|245|297|321|268|238|235|233|258|271|294|336|319|311|336|319|406|403|372|320|320|336|338|355|372|396|481|430|428|453|455|424|422|447|525|496|563|509|445|314|332|440|426|368|444|671|811|869|966|967|827|820|881|809|1000|917|1042|967|1052|1236|1286|1264|1308|1375|1424|1307|1281|1190|1304|1280|1250|1170|1241|1353|1503|1357|1223|1140|1144|951|810|725|646|650|663|641|650|694|678|686|684
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04462|952167|/equities/fancl-corp|TOPIX500||||||||||||2789.5|2790|2787.5|2787.5|2719|2698.5|1878|1811|1787|1966.5|2042|2299|2209|2140|2127|2252|2390|2401|2269|2221|2337|2370|2457|2478|2400|2448|2714|2732|2474|2435|2146|2079|2424|2701|2950|2723|3375|3395|3330|3645|3280|3405|3345|3235|3470|3675|3795|3660|4000|3255|3205|3245|2817|3005|2963|2415|2193|2029|2638|2752|2746|2883|2707|2537|2316|2577|2600|2734|2596|2529|2258|2131|2532|2422.5|2082.5|2410|2467.5|2570|2487.5|2132.5|1952.5|1727.5|1607.5|1635|1560|1442|1202.5|1168|1123|1005.5|1023|917.5|790.5|800|760.5|776|762.5|737.5|767|825.5|805|702|655.5|671|710|685.5|649|674.5|792.5|827.5|835|753|769|810|705.5|700|751.5|751|827|833|735|720|654.5|630.5|618|607.5|595.5|554|551|582.5|528|550.5|532.5|522.5|555|597|605|580.5|533|511|478|510|501.5|453|427.5|416.5|428|443|451|460.5|466|465.5|516|532.5|511.5|518|521|527.5|523.5|509.5|491|521.5|519|522|541.5|500.5|585.5|593|571.5|547.5|612.5|652.5|633.5|611|594.5|597|821.5|872.5|834|832|838.5|765|702|640.5|570.5|562.5|557.5|558|550|531|528.5|575|576|576.5|515|1241|1230|1199|1198|1202|1253|1320|1255|1185|1310|1200|1332|1466|1574|1685|1766|1688|1569|1628|1761|1756|1605|1497|1504|1661|1482|1703|1750|1901|2095|2370|2393.3|2070|1953.3|1876.7|1773.3|1686.7|1626.7|1483.3|1326.7|1256.7|1313.3|1326.7|1290|1286.7|1223.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4096|4056|4163|3699|3650|3588|3038|4044|4270|4063|3888|3649|3812|3681|3624|4022|4172|4352|4158|4158|3887|4020|3945|3788|3603|3838|3999|4257|4689|4483|4409|4539|4414|3931|3961|3885|3770|4030|4422|4141|4003|3792|3780|3748|4030|4351|4497|4397|4344|4842|4521|4850|5100|4833|5024|5039|5242|4990|4996|4350|4007|3702|3594|3541|3763|3385|2694|2404|3551|3915|4053|4046|3757|3576|3516|3674|3523|3593|3842|3601|3592|3114|3152|3601|3475|4093|4222|4084|4274|4580|4478|5029|5224|5493|5207|5287|4571|4185|4161|4306|4208|4325|4344|4356|4272|3931|3853|3558|3424|3320|3304|3093|3089|3138|3211|3247|3060|3125|4091|4181|3664|3586|3644|3997|4922|4998|5113|4523|3932|3741|3796|3888|3527|3467|3426|3388|3405|3360|3524|3226|3221|3317|3234|3000|3030|3020|2902|2834|2740|2846|2780|2786|2774|13360|13760|12480|12020|12460|11240|11920|12340|12860|13570|13890|12510|11490|11420|11560|9990|10090|11490|13480|11950|12140|12300|10610|12080|12200|12000|11540|10600|9100|9020|9730|9260|8750|9960|8610|8550|8250|7000|6980|7300|7230|7260|7080|7110|7120|6540|5470|5320|5030|5080|4870|4800|7110|7960|8530|10370|10450|9160|8640|8850|8280|10340|10870|11720|10540|10450|12470|11260|10900|10650|10010|10230|10830|10480|10070|9090|8880|8940|8970|8610|9750|10510|9360|9400|9310|9610|9060|8470|8140|7680|6960|6500|6140|6160|6570|6700|6700|6150
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||44380|44750|44980|43270|45810|46410|41650|43780|44680|47360|48800|48110|46610|42520|35140|40050|39220|39140|40120|42580|38430|33950|34870|33380|31140|32330|32300|33520|32360|30810|28905|26410|25933.3008|23690|26006.5996|26276.5996|24750|25280|26546.5996|22260|20353.3008|18566.5996|18863.3008|18103.3008|20263.3008|19470|21480|22446.5996|23076.5996|23900|23383.3008|24470|26033.3008|27910|28466.5996|27523.3008|29883.3008|28950|27753.3008|23776.5996|22056.5996|20953.3008|18840|18640|20153.3008|16550|13336.7002|13303.2998|17390|19250|21170|21836.5996|20133.3008|20546.5996|20410|21586.5996|20683.3008|20673.3008|17250|17230|15680|16450|18183.3008|18543.3008|17643.3008|17173.3008|15483.2998|15633.2998|15366.7002|15576.7002|14190|12966.7002|13483.2998|15170|14043.2998|12453.2998|11070|10000|10153.2998|10946.7002|12126.7002|11850|11403.2998|11463.2998|11546.7002|11776.7002|13230|11173.2998|10860|10336.7002|11036.7002|8435|8706.7002|9118.2998|8773.2998|10303.2998|10240|11513.2998|13953.2998|14383.2998|13883.2998|14886.7002|15403.2998|17883.3008|16840|15671.7002|15470|14701.7002|14018.2998|13536.7002|13670|13700|12040|10820|10676.7002|10726.7002|10966.7002|10316.7002|10561.7002|11516.7002|11475|12373.2998|12166.7002|10116.7002|10716.7002|10616.7002|10016.7002|10900|9300|11066.7002|10100|8360|8003.2998|7343.2998|6226.7002|5540|5270|5823.2998|5240|5070|5046.7002|5470|5723.2998|5583.2998|4976.7002|4533.2998|4126.7002|3983.3|4333.2998|4443.2998|4223.2998|4206.7002|3936.7|3826.7|3483.3|2933.3|3953.3|3976.7|4226.7002|3493.3|3453.3|3686.7|3860|4086.7|4123.2998|4050|4710|4986.7002|4610|4860|5003.2998|4833.2998|3800|3446.7|3523.3|3726.7|3693.3|3386.7|3300|2956.7|3026.7|3530|3263.3|3016.7|2583.3|3260|3410|3180|2936.7|2913.3|2880|2423.3|2480|2490|2426.7|2056.7|2136.7|1990|2120|2220|2833.3|2680|2703.3|2843.3|3043.3|3110|3380|3186.7|3603.3|3403.3|3046.7|2893.3|2943.3|3200|3543.3|3256.7|3206.7|3063.3|2793.3|2610|2560|2710|2100|1913.3|1840|1903.3|1936.7|2126.7|2303.3|2323.3|2426.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||6783|7492|7430|6882|6151|5204|4086|3901|3389|3022|3334|2882|2829.5|2507.5|2013|2522|2572.5|2768|2846|2863|2755|2806|2771.5|2347|2374|2493.5|2415|2601|2780.5|3215|3135|3315|2853|2503|2420|2189|2132|2060|2128|2488|2532|2699|3005|2907|3405|3255|4085|4570|4785|4710|3970|4160|4620|4330|4755|4100|3580|3420|3190|2736|2656|2452|2229|2206|2169|1640|1250|1297.5|1835|2280|2130|1852.5|1810|1665|1512.5|1547.5|1497.5|1800|1725|1745|1577.5|1400|1382.5|1470|1405|1565|1475|1550|1570|1377.5|1260|1190|1016.25|1065|960|868.75|875|850|842.5|821.25|811.25|842.5|847.5|845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||2410|2517|2594|2578|2597|2782|2747|2815|2881|2669|2708|2563|2640|2657|2382|2323.5|2285|2379|2465|2645.5|2711|2824.5|2746.5|2700|2401|2383|2591|2802|2851|2846|3100|3095|3415|3380|3455|3575|3410|3210|3145|2735|2504|2505|2670|2862|3125|3560|3775|3740|3820|4110|4085|3965|4020|4210|4235|4160|4050|4080|4055|4055|4045|3935|4025|4085|3870|3745|3495|2905|3170|3145|3245|3205|3210|3185|3300|3215|3135|2995|3125|3165|3010|3015|2930|2880|2790|3105|2955|2905|3000|3040|3250|3115|2650|2870|2915|2810|2820|2735|2815|2950|2920|2615|2505|2445|2520|2660|2575|2570|2795|2650|2400|2485|2282.5|2310|2282.5|2157.5|2157.5|2027.5|2152.5|2300|2185|1960|1867.5|1950|2197.5|2050|2120|2035|1825|1877.5|1740|1545|1421|1507.5|1585|1665|1542.5|1450|1502.5|1432.5|1427.5|1567.5|1757.5|1830|1820|1725|1692.5|1587.5|1517.5|1495|1487.5|1450|1417.5|1415|1412.5|1385|1432.5|1410|1350|1257.5|1161.25|1143.75|1260|1248.75|1252.5|1252.5|1235|1215|1260|1200|1137.5|1233.75|1160|1135|1080|877.5|1145|1113.75|2212.5|2187.5|2085|2265|2215|2247.5|2230|2052.5|2055|2047.5|2015|2020|1995|2030|2160|2185|2165|2015|2100|1670|1705|1945|2110|1820|1990|1680|1330|1350|1370|1230|1360|1160|1110|1155|1350|1465|1640|1367.5|1615|1805|1820|1795|1755|1690|1785|1975|2010|2210|2110|2015|2060|1905|1645|1935|1820|1930|1925|1785|1705|1670|1745|1655|1635|1302.5|1245|1140|1050|950|942|956.5|923.5|949.5|755
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||9664|9176|8395|6428|6155|6210|4620|6249|6520|7387|8223|7889|7689|7208|6079|7803|8892|8735|9502|8555|7711|5962|5826|5759|5608|6586|6374|5815|5830|5370|4965|4870|5040|4965|4950|5580|5190|5230|5760|5240|5250|5440|5250|5180|5630|5330|5760|5510|4580|4750|4370|4680|5060|4755|4600|4355|4180|3650|3405|3250|3105|3300|2865|2669|2715|2505|2197|1960|2901|3145|3310|3225|3180|3030|2944|3265|3540|3425|3185|3090|3075|3025|2982|3145|3145|4245|4095|3850|3865|3800|3485|3425|3750|4310|3860|3920|3110|2925|2795|2955|2905|2910|2940|3110|3085|2985|2795|2505|2320|2235|2125|1990|1945|2150|1720|1855|1675|2025|2500|2650|2170|2100|2250|2430|2610|2750|2780|2750|2445|2275|2325|2390|2105|2525|2410|2400|2250|2080|2065|2130|2030|2210|2285|2125|1920|1810|1770|1715|1500|1625|1255|1295|1085|1015|865|755|765|770|775|770|835|880|990|1005|995|980|1030|1050|960|925|1010|1190|1185|1175|1210|830|1325|1210|1110|935|910|1030|990|1130|1205|1140|1275|1025|870|795|630|605|735|820|805|615|740|755|580|385|420|540|535|495|615|1125|1260|1390|1870|1955|1795|1715|1695|1470|1840|1820|1900|2235|2015|2355|2820|2600|2700|2620|2750|2815|3090|3040|3010|2810|2755|2550|2540|2935|3075|2600|2675|2850|2850|2525|2180|2050|1890|1650|1605|1550|1515|1600|1475|1355|1310
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||3121|3273|3150|3285|2826.5|2756|2538.5|2292.5|2220.5|1573.5|1706|1646|1660.5|1651.5|1433.5|1785.5|1768.5|1632.5|1831|1758|1740|1556.5|1540|1456|1437.5|1518.5|1472.5|1509|1328|1230|1166|1125|1037|1030|1050|1003|1031|1055|1094|1144|1096|1055|1095|1137|1143|1108|1104|1125|1139|1153|1128|1186|1182|1209|1293|1309|1216|1069|1069|999|1002|1011|932|930|1025|970|982|908|1273|1483|1477|1433|1354|1345|1285|1419|1453|1379|1446|1490|1556|1457|1418|1603|1792|1843|1832|1813|1797|1709|1729|1766|1753|1721|1666|1572|1583|1554|1548|1499|1458|1493|1544|1513|1466|1602|1537|1419|1368|1270|1196|1108|1068|1200|1147|1233|1225|1239|1397|1386|1385|1352|1323|1539|1549|1646|1669|1633|1452|1390|1476|1440|1375|1585|1605|1569|1541|1511|1673|1772|1710|1864|2026|1902|1881|1813|1700|1620|1679|1775|1526|1539|1373|1296|1160|1102|1078|1205|1217|1313|1193|1240|1340|1255|1153|1111|1048|1039|1095|1073|1019|1148|1033|989|1038|991|1268|1269|1162|1047|1000|1058|1134|1202|1259|1248|1389|1231|1195|1286|1234|1170|1312|1398|1411|1316|1238|1094|1062|1045|1018|1136|1157|1200|1020|1340|1487|1460|1560|1560|1460|1390|1380|1580|1770|1730|2280|2150|2190|2360|2390|2360|2630|2550|2410|2690|2370|2260|2360|2440|2360|2300|2310|2470|2800|2660|2620|2700|2610|2400|2540|2440|2140|2120|2090|2160|2150|2240|2170|2160|2050
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||3149|3486|2792|2716.5|2782|2826|2791.5|2700|2546.5|3181|3442|3010|3077|3159|2576.5|2737|2475.5|2300.5|2226|2320.5|2320.5|2240|2271|2264|2161|2239.5|1994.5|1956|1947|1918|1895|1828|1917|1943|2005|1981|2282|2318|2079|2151|1769|1746|1748|1931|2146|2228|2218|2229|2561|2480|2400|2470|2631|2720|2790|2953|2957|2893|2774|2782|3190|3015|2817|2720|2691|2453|2437|2015|2474|2769|2924|3045|3100|2881|2725|3170|2980|3270|3410|3610|3350|3370|3305|3020|3160|3265|3275|3620|3750|3415|3185|3080|3000|3230|3165|2778|2904|2892|2536|2538|2557|2481|2511|2518|2218|2226|2088|1936|2005|1951|1927|1909|1741|1882|1952|1838|1861|1685|1730|1666|1530|1471|1560|2002|1807|1744|1723|1605|1518|1413|1518|1657|1609|1603|1590|1426|1298|1199|1275|1246|1349|1506|1540|1598|1595|1653|1651|1612|1464|1486|1331|1347|1183|1188|1171|1067|1041|988|973|972|987|990|1078|1119|1063|1044|1074|1062|1087|1195|1126|1176|1157|1116|1041|964|1143|1120|1116|1029|1121|1232|1217|1266|1213|1192|1284|1307|1254|1282|1312|1335|1228|1220|1148|1067|1043|962|971|1033|1099|1010|1141|1136|936|1116|1035|1018|955|897|922|867|758|740|852|784|782|804|801|870|934|911|970|984|1007|1020|955|934|1046|1020|1026|1020|1065|1141|1084|1074|1049|1038|1065|1040|1040|1064|1021|1103|1076|1100|1171|1230|1275|1255|1175
04472|952365|/equities/fujitec-co-ltd|TOPIX500||5620|5620|5611|5604|5600|5552|5200|5617|5648|5532|5739|5438|4770|4529|3708|4218|4016|3834|3468|3625|3520|3504|3406|3281|3149|3422|3451|3438|3515|3575|3230|2951|2987|2921|2987|2870|2900|2734|2691|2810|2578|2402|2736|2658|2532|2429|2333|2341|2400|2596|2435|2330|2385|2275|2242|2329|2303|2170|2103|2053|2250|2114|1770|1806|1610|1429|1284|1177|1491|1711|1705|1525|1351|1226|1187|1310|1383|1268|1257|1197|1156|1075|1024|1226|1145|1352|1405|1352|1334|1324|1366|1364|1366|1486|1568|1580|1528|1565|1480|1460|1275|1273|1195|1219|1249|1319|1250|1087|1154|1115|947|851|832|1025|1043|1091|1033|1051|1182|1272|1040|982|947|1239|1440|1307|1133|1171|1121|1102|1150|1057|1047|1186|1037|1037|1021|1021|1151|1165|1171|1245|1219|1165|1140|1015|921|897|789|890|846|744|637|625|563|476|425|454|455|450|471|481|484|497|487|473|401|384|362|390|401|449|404|394|387|320|414|413|372|339|355|382|385|430|452|457|520|470|468|499|458|453|453|485|470|432|414|379|321|285|307|299|263|289|220|501|525|565|583|584|518|500|499|512|601|573|675|695|669|734|819|805|785|792|820|872|793|709|716|713|681|682|721|764|732|699|679|666|650|630|623|598|572|560|548|543|540|535|543|522|516
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||||2797|2795|2793|2795|2709|2756|2751|2263|2018|1892|1712|1878.5|1527.5|1862|2047|2038|1768|1866|1915|2054|2060|2549.5|2512|2747.5|2673|2890.5|3050|3050|3405|3445|3590|3030|3010|3140|2931|2827|2760|2637|2261|2129|2163|2138|2293|2201|2580|2576|2616|2751|2672|2750|2632|2631|2782|2837|2589|2556|2706|2862|2827|2718|2488|2188|2052|1715|1617|1505|2129|2381|2050|1933|1708|1647|1585|1599|1518|1366|1519|1401|1386|1332|1264|1503|1464|1771|1603|1668|1585|1692|1728|1833|2002|2100|2300|2126|2082|2251|2212|2274|2396|2360|2141|2146|2016|2189|2087|2091|2119|1953|2101|2112|1930|1812|1672|1514|1372|1390|1515|1528|1307|1265|1363|1447|1552|1659|1516|1341|1129|1098|1100|1218|1124|1341|1372|1108|1082|1071|981|890|1015|1044|1054|1150|1070|1038|1017|940|908|929|721|702|725|787|743|681|627|658|623|590|554|599|552|500|426|421|411|394|421|408|509|521|474|428|359|306|453|473|441|371|375|394|413|366|371|391|388|358|330|285|255|252|275|296|293|243|294|271|177|147|140|153|141|160|145|269|305|416|490|441|305|262|367|402|532|520|643|426|365|352|326|268|231|229|246|256|250|238|260|273|286|281|317|351|386|357|382|392|383|355|350|360|380|380|348|357|363|373|353|341|311
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||4159|4310|4022|3781|3852|3580|2917|3672|3886|3903|3865|3450|3371|3507|3217|4094|4010|4047|3805|3879|3546|3289|3163|3407|3425|3479|3245|2955|2570|2483|2475|2467|2827|2807|2523|2379|2490|2404|2263|2221|2237|2178|2290|2079|2198|1962|1815|1837|1993|1999|1866|1821|1887|1888|1805|1923|1873|1765|1798|1763|1718|1736|1545|1531|1666|1486|1286|1223|1628|1889|2014|1999|1921|1787|1696|1915|1834|1860|2490|2298|2252|2177|2117|2491|2676|2925|2765|2660|2695|2810|2690|2585|2745|3145|2880|2710|2585|2305|2320|2535|2495|2480|2265|2410|2350|2450|2490|2060|2080|1995|1785|1585|1620|1700|1625|1755|1705|2405|2725|2970|2775|2680|2790|2940|3105|3330|3070|3065|2870|2705|2980|2870|2300|2510|2465|2445|2190|2075|2030|1995|1950|2125|2140|2155|2090|2105|2090|2045|1805|2040|2205|2085|1880|1690|1620|1470|1490|1500|1410|1365|1390|1435|1650|1730|1615|1560|1535|1480|1475|1480|1470|1635|1505|1550|1620|1305|1700|1730|1600|1520|1500|1660|1655|1765|1790|1795|1930|1620|1595|1600|1540|1515|1645|1745|2015|1870|2015|1500|1420|1360|1435|1500|1435|1355|1240|1755|1920|2220|2350|2400|2025|2355|2610|2915|3190|3175|2970|2795|2875|3720|4050|4180|4230||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||8634|8325|8086|6804|6551|4361|3647|4901|6097|6491|6121|3587|3426|2997|2920|3681|3940|3301|3020|2873.5|2668|2199|2134|2175|2186|2372|2294|2518|2351|2378|2369|2289|2263|2352|2439|2304|2229|2281|2245|2191|2140|2091|2033|2050|2130|2268|2181|2255|2343|2306|2248|2633|2687|2810|2821|2778|2753|2720|2702|2379|2435|2457|2271|2465|2541|1926|1746|1620|2332|2578|2785|2887|2573|2278|2250|2904|2802|2498|2822|2729|3150|2571|2453|2866|2838|3480|3385|3605|3735|4190|4745|5460|5220|5630|5320|5660|6080|5670|4885|4790|4930|4390|3985|3890|3770|3415|3270|2943|2718|2500|2530|2320|2270|2510|2270|2360|2250|2360|2500|2060|1870|1840|1880|1960|2150|2150|1990|1980|1960|1850|1900|1870|1770|2180|2050|2120|2080|2050|2270|2400|2320|2530|2290|2110|2080|1980|1940|2220|2110|2340|1940|2030|1850|1740|1570|1410|1420|1470|1450|1440|1570|1640|2020|2140|1960|1670|1740|1550|1830|2040|2580|3200|2850|2870|3130|2410|3340|3610|3470|2860|2940|3030|3030|3670|3710|3580|4550|4230|4050|3830|3140|3060|3370|3620|4070|3960|3400|2860|2840|2260|2220|3010|3220|2930|2400|4190|4940|4190|4230|3480|3140|3020|3530|3630|4230|4160|5100|4970|4980|6520|6590|6540|6870|6860|7560|7400|7420|7250|7530|7180|7130|6230|6040|7020|8820|8070|7730|8000|7170|5430|5180|5090|4530|4140|4290|4380|4550|4810|5070|5290|4690
04477|952380|/equities/glory-ltd|TOPIX500||3506|3630|3589|3285|3019|2455|2136|2610|2503.5|2483.5|2519.5|2417|2448|2515.5|2216|2601.5|2690|2606|2725.5|2727|2845.5|2672.5|2670.5|2640|2668|2968.5|2852.5|2665|2629|2597|2765|2713|2188|2113|2087|2008|2114|2117|2106|2050|1983|1894|1968|1895|2025|2080|2071|2075|2342|2282|2222|2266|2257|2183|2323|2306|2027|2027|2036|2097|2183|2203|2161|2289|2390|2342|2212|2100|2857|3125|3210|3180|2943|2843|2640|2827|2630|2448|2664|2583|2490|2366|2322|2627|2480|2626|2850|3000|3035|3180|3730|3570|3835|4250|3975|3915|4010|3745|3620|3630|3580|3640|3515|3645|3480|3465|3585|3260|3335|3205|2776|2676|2606|3130|3575|3640|3355|3270|3420|2995|2796|2796|2944|3335|3580|3255|3160|3180|2930|3010|2788|2818|2562|2895|3115|3235|3010|2660|2582|2560|2268|2501|2605|2373|2194|2062|2058|2255|2222|2460|2099|2108|1980|1905|1801|1720|1753|1669|1542|1541|1455|1468|1718|1658|1657|1589|1560|1594|1619|1616|1516|1751|1651|1677|1674|1380|1934|1952|1942|1762|1769|1786|1706|1908|1933|1982|2255|2008|1960|1984|1862|1841|1947|2130|1875|1791|1799|1790|1709|1498|1503|1506|1491|1335|1394|2200|2080|2175|2405|2210|2060|1950|1997|2055|2250|2900|3460|3170|2800|2645|2470|2090|2260|2180|2120|2090|2025|1955|2105|2060|1909|1872|1891|2010|2120|2350|2140|1870|1926|1911|2035|1912|1715|1668|1752|1750|1895|1902|1788|1604|1559
04478|946328|/equities/gmo-internet-inc|TOPIX500||3347|3600|3671|3463|3451|3301|2710|2852|2636|2499.5|2585.5|2515|2460.5|2321|1888|2383|2368|2395.5|2534.5|2718.5|2459|2475|2362.5|2187|2115|2302.5|2215.5|2671.5|2530|2547|2551|2492|2486|2404|2335|2511|2476|2523|2498|2281|2105|2283|2445|2622|2419|2263|2650|2854|2718|2822|2645|2822|2918|2887|3130|2986|2915|2936|2736|2640|2661|2608|2720|2818|2678|2283|1795|1453|1760|2043|2054|1823|1712|1655|1618|1701|1617|1581|1715|1739|1461|1329|1220|1328|1420|1720|1623|2330|2518|1970|1825|1850|1536|1896|1814|1680|1366|1337|1269|1371|1413|1323|1162|1298|1443|1490|1415|1296|1270|1218|1329|1002|957|1257|1247|1268|1080|1255|1501|1678|1507|1416|1493|1637|1413|1368|1442|1187|963|904|1002|956|818|940|958|1122|1046|904|848|957|1045|1252|1177|1095|1112|1084|1037|945|791|956|780|741|659|553|486|472|487|463|393|368|323|348|384|366|304|279|286|275|304|295|297|340|332|322|340|276|441|407|339|273|280|273|291|316|339|325|354|313|331|362|366|348|357|383|375|350|371|305|282|304|352|397|250|246|163|411|421|446|405|538|587|412|444|251|266|256|336|239|387|536|678|785|836|871|930|767|747|876|1025|1230|1135|1002|1210|1500|1851|1700|1610|1971|2105|1990|1906|1987|1862|2655|2510|2630|2620|2650|2430|2375|2095
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||8010|8095|8013|8365|8832|8203|7286|7263|7400|7467|7830|6728|8110|8494|7291|8207|6705|6624|7001|9600|8042|8501|8165|6086|5810|7861|9065|10555|10740|10450|10240|10730|10950|10560|10340|10270|9670|9710|10690|9230|8150|9140|10220|10250|9670|9040|13330|14260|13110|13930|12900|13500|12250|11390|13440|12700|14080|13610|13160|12400|10850|10300|10880|10850|10750|9540|7290|5640|6490|7030|7160|6660|7110|6330|7320|6690|6780|7010|7510|6600|5300|4380|4370|5160|4850|6340|5520|6170|5350|5295|4960|4290|4155|4660|4015|3970|3505|3200|3155|3000|3050|2415|2310|2535|2775|2565|1905|2187.5|2390|2220|2335|2520|2605|3285|3445|3165|2450|2550|2680|2187.5|2200|1817.5|1620|1742.5|1492|1361.5|1397.5|1211.5|1027.5|1003.5|1027.5|992.5|990|1137.5|1091.25|932.5|913.75|768.75|790|1083.75|1021.25|1055|963.75|775|657.5|591|532.5|497|450|478.75|475|433|331|316.5|328|310|306|332|338.75|325.25|325|307.625|375|396.875|380.625|374.125|386.25|371.375|401.875|341.375|296.25|338.75|326|321.25|332.25|212.375|277.625|252.125|202.625|188.75|194.125|168.625|161.25|156.5|165.5|151.2|148.5|136.5|132.8|133.6|146.1|131.9|143.8|146|133.8|126.9|112.6|104.1|100.9|88|97.1|90.2|79.9|85|78|115|123.1|124.8|141.2|141.2|130|118.8|118.8|125|157.5|131.2|115|87.6|127.5|148.8|178.8|186.2|201.2|207.5|231.2|242.5|253.8|251.2|236.2|278.8|395|300|282.5|375|497.5|458.8|403.8|537.5|460|465|512.5|476.2|468.8|562.5|503.1|559.4|859.4||||
04480|952717|/equities/goldwin-inc|TOPIX500||2402|2411.6643|2340.3311|2589.9973|2616.9973|2674.9973|2378.6643|2329.6643|2349.6643|2636.6641|2723.9973|2564.9973|2616.6641|2562.3308|2594.9973|2913.3303|2709.9973|2641.6641|2932.3303|2896.6638|2870.3306|3156.6636|3308.9966|3178.6636|3040.9971|3292.9968|3314.3301|3763.3296|3859.9961|3759.9963|3953.3293|3676.6631|3226.6633|2993.3303|3073.3303|2546.6641|2476.6643|2519.9976|2606.6641|2529.9976|2473.3308|2073.3313|1963.3314|1869.9982|1933.3314|1916.6648|2086.6646|2149.9978|2169.9978|2233.3311|2096.6646|1996.6647|2019.9979|1973.3314|2163.3311|2286.6643|2089.9978|1966.6647|2226.6646|2199.9978|2569.9973|2493.3308|2089.9978|2029.9979|2063.3313|1773.3315|1756.6649|1836.6648|2163.3311|2206.6646|2493.3308|2436.6643|2579.9973|2408.3308|2289.9978|2219.9978|2196.6646|2284.9978|2649.9973|2238.3311|1701.6649|1708.3317|1799.9982|1318.332|1231.6654|1124.9989|1123.3322|1289.9987|1451.6652|1116.6655|1029.999|918.3324|822.4992|743.3326|667.4993|609.9994|672.4993|604.1661|578.3328|554.1661|524.1661|488.3329|449.9995|487.4995|429.9996|426.6662|413.7496|379.1663|389.1663|419.9996|416.6663|369.1663|331.6663|340.833|334.583|356.6663|352.9163|415.8329|415.4163|469.1662|408.3329|308.333|291.6664|328.7497|355.4163|333.7497|328.7497|314.1664|267.4997|256.2498|255.4164|242.0831|234.1664|219.5831|185.4165|183.7498|181.2498|194.9998|201.2498|188.7498|177.9165|190.4165|184.5831|181.2498|181.2498|196.6665|190.8331|189.1665|162.0832|195.4165|210.4165|225.4164|226.2498|211.2498|208.7498|196.2498|187.0831|189.9998|145.8332|161.6665|189.5831|190.4165|189.1665|202.0831|164.9998|130.4165|114.9999|104.5832|99.9999|100.8332|92.9166|106.6666|105.4166|93.3332|85.4166|66.6666|94.1666|87.4999|84.1666|62.4999|62.0833|63.7499|62.9166|66.6666|71.6666|71.6666|77.9166|70.4166|69.5833|69.5833|58.7499|55.8333|66.6666|74.1666|86.6666|87.9166|83.7499|64.5833|52.0833|47.9166|42.5|56.6666|54.9999|57.9166|48.3333|74.1666|92.0832|117.9165|92.9166|83.7499|80.4166|82.4999|79.5833|71.6666|64.9999|60.8333|73.7499|67.9166|68.7499|85.4166|88.7499|75.4166|79.9999|99.1666|102.0832|99.9999|100.8332|99.9999|129.1665|129.9999|127.9165|126.2499|127.0832|145.8332|156.6665|142.0832|145.8332|169.1665|151.6665|149.9998|142.4999|122.9165|108.3332|108.3332|105.8332|102.9166|111.2499|111.6666|107.0832|109.5832|96.6666
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||3441|3218|2677|2600|2464.5|2452|1944|2318|2312.5|2454|2454|2552|2638|2728.5|1913|2594|3156|2909.5|2866.5|2750|2109|1968|1908|2115|2340.5|2646.5|2567.5|2721|2393|2361|2193|2189|2212|2081|1991|2136|2173|2235|2321|2115|2036|2012|2133|2041|2123|2345|2291|2130|2358|2524|2444|2652|2668|2781|2863|2876|3090|2845|2501|1810|1758|1727|1627|1628|1723|1453|1285|1166|1892|2168|2237|1960|1809|1746|1728|2004|1919|1833|2212|2084|2168|2150|2136|2320|2234|2570|2420|2430|2385|2515|2805|2735|2755|2820|2710|2815|2810|2625|2525|2420|2410|2425|2395|2555|2295|2290|2335|2080|2060|1995|1895|1890|1825|2165|2230|2280|2040|1910|2175|2170|2275|2015|2115|2175|2400|2605|2625|2690|2520|2380|2455|2600|2545|3135|3105|3225|2910|2745|2660|2580|2490|2645|2815|2690|2855|2410|2135|1955|1920|1985|1810|1840|1605|1485|1595|1455|1530|1445|1430|1440|1560|1590|2030|2125|2055|2000|2010|1860|1630|1755|2025|2655|2520|2520|2610|2105|2850|2795|2715|2635|2670|2615|2425|2615|2860|2845|3105|3060|2635|2895|3050|2880|3610|3870|4020|3440|3750|3210|2415|1880|1815|2305|1475|1345|910|1740|2295|2150|2030|1545|1405|1215|1015|975|1170|1105|1135|1200|1355|1440|1330|1200|1190|1225|1310|1285|1250|1210|1335|1365|1360|1370|1295|1415|1580|1355|1350|1600|1470|1180|1115|1090|1040|1100|1095|1025|1000|1080|1075|1075|1005
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2510|2703.5|2740|2620|2680.5|2730|2593.5|2901|2987.5|3094|2956|2935|2980|2929.5|2568.5|2720|2642|2288|2154|2105.5|2141|2303|2206|2102|2208|2268.5|2326|2620|2668|2573|2396|2375|2122|2036|2037|2027|2102|2143|2260|2374|2251|2227|2411|2402|2396|2266|2560|2171|1973|2032|2024|1982|2006|1926|2080|2070|2177|2211|2253|2389|2126|2115|1892|1901|1723|1612|1455|1359|1691|1985|2281|2269|2197|2272|2246|2760|2830|3120|3440|3230|2450|1920|1840|2080|1900|2090|2160|2350|2690|2810|3270|3430|2880|3050|2740|2800|2970|2920|2890|2860|2750|2530|2450|2460|2430|2430|2410|2380|2320|2360|2300|2260|2660|2580|2750|2620|2360|2800|3170|3780|3490|3340|3160|3980|4500|4470|4270|4000|3880|3980|4350|4390|4030|5220|5210|5850|6460|4950|5110|5200|5860|6170|6380|5470|5880|6520|5040|7780|8700|7250|3465|2811|1254|796|582|375|312.5|221.3|185|175.6|166.4|142.7|168.5|172.2|168.1|166|171.1|199.8|195|180|171|196.9|190|212.3|224.4|145|231.1|246.1|200.4|144|139.1|152.8|151.1|17.6|17.9|16.7|21.3|20.4|20.1|20.4|14.4|13.8|20.1|21.8|20.1|18.1|21.2|13.1|12|10.5|9.8|9.8|9|8.9|7.5|16.6|17|15.3|20.5|30|22.2|15.5|15.6|14.9|19.5|19.7|17.6|13.9|19.1|28|29.7|27.3|41.2|43.5|46.5|43.1|44.2|42.1|43.2|54.1|70.3|63.8|85|106|150|159|132|194|180|199|252|356|252|220.4|276|262|208.2|84|||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1387|1392.5|1290.5|1153|1154|996.8|783.4|925|944.8|960.5|989|832.4|812|786.3|820|987.6|987.3|1012.5|961.1|910.3|746.5|759.2|747|761.3|792|783|706.9|623.1|581|571|559|545|532|528|475|465|463|463|464|480|456|420|400|401|414|391|351|356|375|375|355|344|353|365|363|351|338|334|331|371|384|404|392|390|390|336|345|283|365|411|460|454|424|385|368|409|435|429|445|443|430|441|417|476|455|464|468|444|467|472|536|558|608|645|619|615|684|629|643|701|637|635|594|629|656|648|615|531|519|501|456|417|417|447|434|483|465|624|703|740|790|775|780|856|904|906|842|848|765|713|707|678|561|626|606|612|556|537|540|518|525|565|572|589|573|558|549|561|496|504|518|482|440|427|405|401|404|414|412|393|356|361|434|473|433|433|431|430|426|420|395|427|409|441|462|422|465|460|426|405|398|435|451|479|487|484|515|492|491|518|538|528|471|474|510|504|530|527|572|510|480|472|437|431|400|543|607|634|667|662|633|621|678|643|751|813|788|748|764|846|847|837|806|787|818|783|774|743|820|802|822|780|800|824|905|870|830|805|891|891|802|764|686|693|693|695|687|696|685|712|666
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1096|1165.5|1130|1137|1109|1072|979.2|1045.5|1046.5|1136|1131|1103|1145|1153.5|1052|1128|1071|1249|1330.5|1295.5|1148|1060|1032|1049|1171|1211|1286|1412|1438|1427|1488|1419|1381|1315|1270|1210|1024|998|1237|1210|1156|1247|1454|1368|1467|1680|1661|1675|1779|1740|1677|1645|1658|1704|1731|1796|1523|1354|1384|1355|1323|1284|1168|1133|1209|1083|1024|914|1231|1542|1727|1605|1496|1537|1503|1666|1648|1613|1752|1655|1600|1509|1438|1606|1832|1795|1663|1661|1641|1516|1429|1391|1533|1473|1453|1442|1470|1441|1457|1442|1442|1346|1287|1320|1282|1377|1281|1214|1165|1125|1049|1136|1148|1210|1181|1219|1155|1132|1283|1232|1130|1095|1100|1260|1237|1205|1248|1253|1133|1062|1087|1102|911|1028|1030|999|923|769|701|701|747|804|785|741|692|665|663|657|599|655|653|702|616|560|515|447|461.5|498|490|502|473|464|490|494|453|432|413.5|411|414|405|380|424|385|398|406|385.5|468.5|461|416|391|367|383|391.5|424.5|441|451|490.5|431|423|437.5|414|410|444|474|489|470|482|448|419|373|386|387|427|440|368|511|521|522|560|594|586|554|545|513|604|624|802|777|735|766|800|781|804|733|767|766|708|638|681|710|770|805|798|864|961|877|900|810|738|730|725|731|734|763|736|723|720|717|720||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||1537.5|1475|1522|1695|1510|1292|1116.5|1452.5|1551.5|1702|1719|1636|1846.5|1639|1861.5|2015|2136|2243|2585|2532.5|2624|2837|2726|2816|2745|3129.5|3136.5|3345.5|3430.5|3475|3385|3195|3265|3085|3125|3225|3075|2860|2895|2595|2620|2780|2790|2680|2700|2735|3380|3335|3140|3180|2930|3030|3285|3045|3160|3060|2965|2885|2895|2605|2492.5|2410|2222.5|2277.5|2322.5|2267.5|2105|1657.5|2050|2202.5|2202.5|2092.5|1920|1812.5|1760|1955|1870|1830|2152.5|1955|1897.5|1697.5|1695|1805|1805|2032.5|2080|2310|2262.5|2105|1970|1965|1937.5|1900|1860|1832.5|1717.5|1657.5|1655|1705|1667.5|1640|1517.5|1602.5|1575|1522.5|1486|1384|1540|1486.5|1433.5|1387|1366.5|1360|1468.5|1358.5|1233.5|1373.5|1535|1507.5|1351.5|1285.5|1342.5|1580|1755|1717.5|1725|1675|1355|1357.5|1397.5|1267.5|1121.2|1228.8|1186.2|1207.5|1198.8|1105|1113.8|1010|965|1051.2|981.2|893.8|857.5|793.8|793.8|851.2|807.5|845|856.2|902.5|817.5|776.2|715.5|633|641.5|665.5|661|641.2|638.8|677.2|751.2|705.2|643.8|654.2|656|659.8|747|721.5|732.5|852.5|817.5|785|761.2|643.8|745|739.2|683.5|640.5|644.5|632.5|598.8|603.8|618|576.8|631.5|540.5|502.5|530|483.2|480.5|497.5|477.5|450.5|422.5|451.5|461.8|458.8|375|363.8|379.8|403.8|410.8|414.5|583.8|652.5|645|685|701.2|680|645|722.5|830|912.5|865|800|782.5|837.5|905|900|832.5|857.5|825|835|840|825|757.5|837.5|845|900|872.5|830|820|877.5|775|757.5|772.5|711.2|662.5|640|600|561.2|592.5|582.5|553.8|548.8|572.5|578.8|502.5|490
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4055|4320|3995|3728|3803|3873|3796|3863|3613|3822|3998|3914|4030|4347|3752|4120|3942|3973|4047|4242|4182|4438|4334|4402|4512|5061|4660|4472|4390|4250|3905|3800|3720|3710|3865|4000|4230|4060|3825|3535|3440|3375|3335|3305|3315|3210|3250|3305|3325|3235|3185|3225|3400|3300|3225|3465|3340|3300|3235|3210|3130|3355|2997|3010|3610|3560|3355|2869|3510|4435|4645|4330|4150|3985|3685|3695|3740|3865|3940|4000|3805|3580|3330|3640|3570|3870|3950|4205|4400|4200|3865|3815|3905|4390|4330|4135|4205|4090|3955|3930|3885|3660|3580|3620|3655|3785|3470|3285|3375|3305|3260|3690|3495|3340|3350|3400|3335|3440|3785|3795|3600|3500|3425|3575|3600|3430|3600|3715|3240|3090|3080|3190|2850|3050|2900|2855|2755|2700|2665|2600|2480|2590|2670|2685|2610|2635|2630|2775|2460|2650|2580|2510|2410|2235|2155|2090|2040|2020|2080|1990|1865|1760|1745|1725|1690|1600|1560|1545|1595|1535|1450|1550|1500|1525|1750|1580|1895|1890|1880|1880|1905|1930|1910|1945|1950|1980|2120|2070|2025|2070|1975|1905|2000|2105|2150|2105|2215|2275|2215|2140|2150|2345|2295|2230|2030|2315|2205|2130|2080|2145|2135|2000|2275|2190|2400|2370|2430|2765|2790|2940|3160|3210|3385|3530|3510|3415|3350|3180|3470|3080|2595|2525|2510|2815|3250|2840|2920|3200|2820|2515|2215|1950|1825|1885|1940|1910|1950|2125|2075|1925|1895
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2392|2411.5|2252.5|2141.5|2102|1985|1788|1900.5|1949.5|1946|1980|1809|1825|1790.5|1575|1746|1704|1742|1789.5|1799|1827|1825.5|1752|1766.5|1797.5|1805.5|1726|1749|1601|1605|1521|1509|1456|1427|1449|1443|1498|1558|1551|1549|1532|1362|1337|1362|1421|1399|1349|1353|1443|1482|1452|1436|1440|1460|1460|1347|1235|1165|1138|1129|1239|1380|1259|1241|1294|1138|1001|968|1249|1431|1389|1376|1236|1115|1070|1103|1071|1078|1322|1364|1163|1119|1090|1262|1341|1375|1377|1447|1461|1608|1595|1495|1499|1704|1673|1619|1501|1365|1277|1356|1355|1257|1139|1204|1215|1188|1163|934|932|918|948|927|931|962|943|968|891|1063|1296|1103|1156|1252|1308|1435|1387|1153|1144|1067|923|925|926|821|712|811|784|765|738|648|604|584|636|763|731|690|633|575|570|590|520|650|400|405|365|355|275|250|240|225|245|255|240|240|290|295|265|255|245|235|220|235|260|285|265|275|260|235|365|365|360|330|305|330|340|325|340|420|435|420|375|325|310|285|350|405|450|380|375|305|235|165|145|390|370|385|265|330|490|475|700|735|665|585|700|745|930|925|1200|1105|1460|1510|1775|1840|1905|2050|2210|2140|1995|1850|1930|1900|1920|1815|1840|1910|2070|1780|1800|1960|2105|1920|1615|1475|1160|1150|1150|950|1125|1110|1070|1020|890
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||39220|38370|39020|39960|39070|37620|33300|36550|35110|33280|32610|30800|30600|30570|21960|27115|26065|23940|23980|25910|24315|23010|22340|21100|20245|22570|20240|20320|20120|18230|17380|18040|18260|17690|17010|17860|16790|16880|14240|13480|13470|13500|13770|12970|13530|13150|16540|16460|17270|18490|18230|18930|19180|21190|21640|20780|20980|19230|23730|23610|23640|23390|22880|22230|23430|20390|15790|16040|20340|26470|25570|23540|22810|23240|23290|23490|20850|19440|19630|19850|17410|16400|15470|17440|18620|20850|18150|18460|19120|17050|16830|14830|14540|15770|15420|14640|13710|13090|11950|11220|11150|10570|10230|10850|10120|10190|9930|8810|9050|8930|7850|8160|8020|7940|7940|7940|6450|7390|7930|8610|8370|7580|7550|7660|8030|7970|7660|7610|6680|6350|7060|7050|6520|6420|6300|7160|7340|7720|7600|8090|8050|7890|7570|7050|5950|5800|5850|5350|4800|5140|4700|4465|3970|3335|3280|3665|3920|3820|3735|3365|2861|2428|2365|2253|1930|1924|1847|1706|1662|1666|1670|1893|1771|1590|1534|1261|1868|1792|1752|1491|1438|1471|1370|1458|1532|1575|1511|1487|1442|1525|1485|1400|1652|1862|1985|1961|1965|1945|1858|1592|1341|1450|1338|1410|1056|1995|2710|3070|3420|3610|2655|2660|3130|3350|3320|2755|3030|2600|3340|4630|4840|4470|4700|4970|5090|5170|5070|4910|5830|5490|4630|4320|5710|5950|6950|7820|7410|8440|8290|7220|6830|6870|7400|7430|6430|5880|6430|7050|7870|7700|7150
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||351|370.1|359|352.2|350|440.2|343|419|462.5|499.1|393.8|356.7|375.3|393.3|399|402.1|409|433.3|451.1|466.1|448.8|456.8|442.4|431.6|425|564|541.2|560|595.1|531|517|497|538|478|493|611|582|594|580|680|681|649|636|624|1002|921|918|944|995|955|853|876|916|905|858|931|904|842|860|788|659|632|608|606|688|594|520|472|880|1003|1064|1002|857|829|796|833|849|857|941|924|996|977|983|1032|1030|1092|1137|1149|1141|1200|1308|1313|1400|1439|1365|1291|1354|1256|1221|1194|1210|1276|1220|1302|1228|1158|1137|1052|1062|1057|1003|915|956|993|1052|1081|1016|1198|1372|1357|1193|1178|1203|1346|1485|1572|1552|1683|1621|1520|1430|1535|1397|1469|1355|1368|1295|1207|1327|1405|1398|1459|1447|1292|1291|1268|1224|1435|1244|1392|951|971|900|776|680|603|496|505|522|498|481|505|531|552|490|452|438|442|428|400|373|463|421|381|365|309|436|444|407|333|348|365|358|374|432|418|384|329|317|315|252|252|306|330|313|240|269|267|218|168|158|159|163|182|191|405|510|562|656|622|589|630|669|587|684|608|813|775|702|733|674|646|615|607|621|609|567|554|577|615|596|628|596|642|667|707|728|713|710|705|680|698|641|635|583|576|608|634|652|727|666
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||18160|18375|18450|16705|16505|16040|14590|16950|17375|17780|17805|16800|17955|17740|15625|17590|17255|16595|14945|14600|15690|15660|15820|15950|16615|17005|16640|17525|18640|17890|16530|16490|15980|15980|16460|17310|18620|18930|18770|17440|17180|16360|15720|16330|16270|16030|18130|18620|17180|18290|16670|15910|15220|14500|16780|15640|15440|15250|14650|13910|13660|11870|11200|11070|11650|11400|10360|8910|11370|13700|13500|13390|13060|11940|10440|11350|11470|11760|11770|11160|11360|9970|9930|10680|10060|11940|11860|13000|13420|14020|14440|14290|14760|16310|15650|16230|15720|14820|15110|15000|14790|14530|14400|15030|14230|14130|13160|12590|13100|12550|12000|11860|12090|12400|11890|12190|11410|12650|14160|14450|13000|12610|12520|13350|17230|16180|15250|15230|12930|13210|13230|13910|11880|12980|13330|14390|14360|14030|13800|13350|13880|14310|14870|14590|14330|12930|12930|12760|12260|12940|11970|11000|10260|10230|9340|8300|8480|7970|7550|7110|6770|7030|8050|8150|7210|6630|6630|6700|6970|6830|6510|7660|7620|8040|8100|7220|8800|8700|8260|8000|8010|8150|8110|7960|7990|8330|10010|9380|9020|9580|8860|8750|9150|9880|10550|9650|9910|9890|9440|7700|8130|8000|7310|7580|5950|9070|10040|9540|10490|11260|11000|10250|9060|9610|11900|11090|12960|12960|12800|14250|15030|13340|13870|13860|13980|13210|13160|12570|15200|14740|14010|12770|12800|14410|16440|14900|15100|15750|15250|13520|12930|12600|11310|11440|11570|10390|10350|10760|10870|10700|10600
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||3931|4118|4049|3861|3993|4072|3783|3986|4178|4017|4025|4188|3852|3851|3709|3708|3629|3600|3688|3762|3850|4125|4231|4457|4670|4923|4492|3647|3541|3555|3655|3595|3805|3620|3700|3505|3310|3230|3340|3275|3285|3385|3300|3420|3490|3335|3790|3840|3865|4155|4330|4775|5400|6000|6310|6600|6210|5910|5950|5030|4940|4770|4620|4605|5370|4855|4505|3725|4750|5190|5180|4950|4520|4255|3820|4150|4200|4335|4675|4730|5280|5200|5670|6140|6030|7700|7820|8000|8970|8400|7570|7250|7030|6900|6190|5940|5350|5080|4985|5180|5350|5550|5530|5950|5820|5820|5120|5390|4965|4650|4535|5660|5640|5030|4770|4775|4455|4770|4850|4545|3890|3815|3930|4450|4550|4900|4710|4405|3985|3580|3500|3565|3335|3935|3920|4110|4170|4040|4190|4175|4200|4600|4965|5150|5280|5220|5220|5240|4545|4835|4680|4940|4860|4300|4195|3955|4060|4100|3830|3745|3420|3325|3415|3615|3330|3200|3050|3040|3120|3215|3135|3350|3335|3290|3250|2685|3240|3260|3280|3255|3230|3305|3350|3215|3215|3200|3345|3150|3110|3000|2890|2810|3090|3410|3240|2950|2860|2710|2680|2770|2745|3050|3410|3820|3310|4390|4430|4270|4130|3830|3580|3200|3290|3370|3260|3070|3020|3010|3050|3310|3210|3400|3390|3400|3540|3500|3390|3260|3220|3110|3180|3520|2990|3350|2935|2735|2710|2760|2765|2765|2595|2810|2900|2890|2690|2685|2345|2170|2145|1980|1813
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3826|3822|4016|3944|3890|3557|2590|3458|3722|3586|3767|3641|3729|3141|2584|3011|3155|2831|2613|2414|2304|2024|1943|1906.8|1712.2|1851.6|1793.6|1713.8|1599.8|1518.2|1398.4|1300.4|1334.2|1259|1331|1361.4|1196.6|1219.6|1289.2|1254|1248.4|1231.2|1133|950|1100|1170.6|1192|1323.8|1245.4|1222|1185.4|1243.8|1146.2|1049|966.4|991.6|862.6|793.2|779.4|702.2|696.2|681.4|626.6|624.4|670.2|610|571|504.8|722|838.8|834.8|806.8|779|723.8|700.8|760.8|724.6|703.2|716|627.8|665.4|558.5|553.5|633.2|635|692.1|715.1|751.1|764|789.7|745.3|736.7|789|863|813.5|825.2|793.1|730.5|712.4|688.5|655.2|616.4|566.3|602.5|613|633.5|611.4|502.8|461.5|461.4|441.1|400|400|460|456.5|459.3|431|547.1|668.1|678.6|610.6|585.7|639.1|731.2|802.2|811|784.2|785.8|766|862.3|861.4|858.1|738.3|780|734|741|693|660|699|698|746|766|730|672|606|587|589|626|608|605|508|512|505|516|459|403|401|434|443|431|422|440|496|454|398|406|400|392|360|366|383|472|443|437|387|334|454|436|393|363|344|340|334|313|317|345|353|293|291|276|227|228|266|275|315|262|297|305|264|233|230|290|334|395|393|690|767|744|746|658|581|569|755|695|767|705|715|675|714|833|863|837|895|786|778|753|669|650|673|644|669|686|709|746|823|782|785|784|775|702|704|671|664|669|635|607|604|655|654|678|647
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||4537|4528|4381|4176|4172|4165|3232|3767|3569|3381|3370|3302|3204|3274|2896.5|3681|3994|4119|4290|4151|4012|3688|3499|3779|3684|4489|4090|3830|3420|3215|2934|2883|2902|2865|2906|2908|2595|2655|2754|2719|2843|2765|2793|2642|2741|2832|3165|3280|3035|3085|2914|3050|3215|3375|3135|3220|2820|2879|2749|2546|2528|3630|3040|2916|2787|2343|2040|1840|2636|2907|2846|2621|2422|2258|2178|2528|2446|2438|2828|2603|2633|2379|2403|2891|2825|3150|3180|3375|3405|3885|3825|3875|4170|4180|3615|3620|3300|3060|2891|2805|2554|2546|2528|2602|2526|2510|2403|2037|1976|1850|1548|1377|1387|1634|1627|1518|1475|1523|1767|1822|1571|1553|1654|1902|2094|2101|2073|2055|2153|2177|2411|2308|1916|2040|1982|1982|1860|1799|1864|1838|1837|1977|2043|1971|1995|1925|1887|1898|1897|2179|1866|1951|2060|1777|1425|1282|1203|1234|1295|1252|1371|1477|1681|1605|1464|1268|1251|1265|1245|1186|1284|1657|1640|1650|1955|1750|1939|1905|1889|1705|1698|1662|1640|1572|1619|1681|1975|1811|1769|1906|1998|1925|1833|1785|1665|1341|1493|1319|1252|1048|882|838|844|831|735|2065|2460|2755|2955|3170|2455|2295|2165|2370|3160|3400|4410|3920|3590|4280|4110|3730|3070|3090|3160|3020|2745|2600|2615|2480|2350|2350|2250|2585|2925|2600|2505|2700|2285|2020|1930|1719|1502|1312|1280|1251|1309|1426|1476|1383|1201
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||2174|2171|2172|2048|1970|2009|1990|1973|1899|1876|2047|2065|2089|2090|2147|2120|2110|2124|2120|2118|1755|1689|1662|1527|1502|1368|1366|1592|1351|1259|1211|984|984|951|1511|1597|1511|1322|1152|1126|1066|1124|1060|1073|1261|1114|1047|1096|1066|1234|1229|1225|1181|1075|1086|1188|1227|1203|1343|1482|1453|1420|1458|1423|1425|1526|1389|1438|1412|1524|1563|1528|1464|1270|1223|1165|1074|945|974|1091|1053|1159|1059|1234|1459|1335|1343|1339|1438|1639|1864|1835|1778|1803|1776|1832|1932|1889|1745|1770|1631|1540|1441|1375|1311|1286|1422|1461|1370|1284|1175|1159|1107|1052|950|998|797|860|785|724|608|524|635|686|811|825|837|873|949|963|845|811|795|789|836|802|842|1035|1035|976|934|833|970|944|955|893|860|903|883|891|841|839|911|851|816|867|806|732|820|861|863|671|743|740|702|528|422|415|395|498|600|1166|1544|1613|1517|1470|1489|1357|1296|1198|1424|1354|1282|1260|1252|1343|1305|1264|1126|1270|1309|1195|1217|1105|1039|1042|1002|935|966|1099|1242|1171|1136|1150|1173|1085|975|862|779|780|682|685|651|653|672|552|542
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||8890|8890|8870|8880|8560|8640|8580|8480|8440|8360|6250|5780|4995|5110|4600|4450|4365|4520|4300|4240|3460|3345|3230|3370|3125|3020|2996|3105|3265|3190|3145|2773|2805|2515|2191|1977|2875|3025|2991|3060|3010|3105|3185|3315|3135|2961|3070|3210|2981|2965|2776|2907|2751|2931|2989|2668|2820|2903|2886|2602|2562|2825|2724|2642|2589|2480|2528|2426|2447|2358|2222|2289|2165|2282|2317|2020|2003|1996|1808|1644|1577|1762|1721|1616|1637|1761|1945|2010|1941|1832|1891|1950|1955|1901|1781|1770|1579|1381|1407|1450|1336|1410|1497|1536|1536|1548|1535|1564|1469|1468|1512|1480|1327|1309|1294|1350|1504|1520|1401|1326|1248|1242|1153|1103|1193|1249|1312|1368|1313|1337|1403|1336|1275|1259|1256|1268|1330|1299|1269|1338|1203|1128|1101|898|1221|1243|1210|1201|1216|1225|1210|1250|1217|1241|1248|1212|1166|1159|1155|1150|1094|1136|1134|1045|1096|981|880|817|807|1101|1231|1225|984|1182|1326|1261|1217|1162|1214|1275|1203|1031|1211|1148|1235|1219|1161|1245|1318|1330|1304|1283|1218|1233|1183|1150|1124|1102|1060|989|970|1085|1112|1080|1101|1103|1103|1010|957|967|902|933|904|860|907|975|965|970|854
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||1033|1078.5|915.2|739.4|681.3|699|599.4|729.5|712|754.3|779.6|812.7|903.7|947.2|911.9|973.3|1162.5|1093.5|833.5|673|615.1|608|601|608.1|591|645.4|605.6|532.1|564|508|489|461|462|440|432|432|410|451|505|489|457|476|463|452|488|490|473|450|466|510|482|493|498|490|443|442|430|372|359|392|403|440|409|393|403|395|398|380|466|492|517|517|561|537|506|578|580|578|607|630|699|743|718|660|648|676|714|688|724|736|673|619|615|710|726|790|797|798|804|828|837|806|773|786|799|816|810|755|795|826|767|776|760|879|858|860|928|1045|1089|1106|1139|1116|1192|1349|1238|1099|940|907|885|858|925|927|773|877|887|777|716|656|621|841|883|1056|1103|1190|1223|1107|1102|1263|1082|1187|923|762|740|850|746|621|608|487|596|662|878|928|1114|1196|1059|1073|1016|962|991|1124|1023|1182|1023|1132|1409|1360|1689|1655|1647|1657|1629|1657|1820|1844|1818|1765|1721|1751|1686|1685|1661|1661|1710|1837|1840|1792|1765|1756|1813|1812|2000|2050|2170|2180|1791|2180|2245|2040|2010|2030|2175|2175|2290|2255|2400|2285|2355|2415|2430|2425|2585|2720|3020|3070|3030|2930|2855|2715|2790|2755|2730|2665|2375|2490|2430|2520|2505|2400|2395|2375|2285|2315|2200|2255|2170|2105|2000|2080|2020|1986|1931
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||3478|3543|3132|2676.5|2618.5|2408.5|1831|2109.5|2038.5|1875.5|1783|1595.5|1540.5|1530|1504.5|1896|2006.5|1850.5|1805.5|1722.5|1524.5|1476|1474.5|1555|1542.5|1316|1195|1145|1064|950|929|908|971|945|856|848|823|803|817|815|798|781|832|889|870|875|763|770|802|820|789|776|810|861|913|957|928|925|956|991|976|970|869|852|876|796|792|697|904|1034|1099|1065|1011|933|934|1092|1074|1079|1166|1150|1164|1209|1180|1400|1352|1440|1455|1418|1453|1520|1401|1424|1497|1631|1635|1593|1768|1579|1636|1751|1622|1619|1628|1747|1888|1902|1864|1398|1347|1350|1230|1110|1080|1250|1310|1470|1530|2060|2360|2580|2570|2550|2490|2590|2750|2720|2650|2680|2370|2240|2300|2160|1840|2060|2030|2060|1990|1850|1850|1780|1820|1930|1940|1950|1900|1820|1810|1830|1730|1910|1750|1560|1450|1270|1150|1100|1130|1130|1100|1000|1160|1130|1350|1570|1490|1470|1440|1450|1480|1510|1440|1590|1390|1420|1500|1380|1670|1640|1500|1480|1420|1470|1420|1530|1620|1630|1820|1850|1850|1880|1890|1800|1920|1990|2110|2060|2010|1720|1650|1480|1540|1760|1780|1780|1610|2020|2440|2620|2960|2990|2860|2730|2880|2820|3230|3000|2990|2820|3050|3680|3790|3670|3820|3950|4360|4300|4140|3740|4150|4070|4200|4120|4150|3850|4560|4520|4820|4640|5130|4390|3880|3280|3070|3020|3280|2940|2850|3150|2860|2640|2510
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||823.1|843.2|778.8|709|673.5|692.1|724.2|818|769|778|826|856.1|878|909.5|827.1|884.2|1005|931.6|783.5|700.6|683.7|675.7|706.6|718.1|714.7|802.5|778.4|699|728.9|639|596|532|516|498|512|472|433|481|503|518|497|511|498|531|527|558|569|526|535|581|564|567|606|625|660|655|660|663|648|734|732|739|689|651|666|658|706|615|725|762|773|757|708|648|631|732|756|744|792|861|865|944|908|952|1032|1045|1083|1081|1082|1075|905|810|790|890|887|926|942|937|998|976|999|1006|993|1062|1100|1128|1217|1132|1177|1223|1140|1195|1195|1327|1422|1527|1612|1546|1676|1663|1581|1573|1615|1726|1810|1680|1577|1564|1585|1457|1490|1505|1300|1345|1324|1298|1284|1204|1177|1234|1182|1238|1318|1351|1325|1270|1287|1415|1255|1334|1091|1030|975|960|864|753|786|802|773|688|1094|1149|1357|1491|1397|1411|1342|1164|1256|1346|1221|1380|1169|1304|1587|1680|1974|1991|1995|1928|1812|1904|1909|1890|1804|1838|1920|1963|1885|1959|1954|1912|1993|2190|2145|2160|2135|2185|2125|2175|2405|2305|2400|2400|2210|2470|2545|2435|2370|2400|2315|2220|2260|2200|2310|2250|2205|2200|2200|2160|2325|2480|2585|2605|2815|2615|2540|2420|2435|2360|2350|2350|2390|2520|2450|2460|2495|2330|2290|2280|2200|2250|2120|2105|1997|1955|1903|1902|1867|1848|1822
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1478.5|1531|1523|1389|1363.5|1383|1156|1326|1342|1436|1213.5|1281|1501|1424|1239|1580.5|1634.5|1688.5|1716|1694|1619|1455.5|1386|1492.5|1487.5|1563.998|1449.332|1380.332|1315.999|1185.999|1144.332|1096.332|1057.332|996.832|1000.332|1079.332|1047.332|1041.332|1106.999|1044.666|1072.332|1033.666|1055.666|1014.332|1097.999|1090.666|1028.332|1032.999|1095.332|1094.999|1070.666|1123.666|1107.332|1068.999|1054.999|986.666|920.166|914.332|954.166|816.666|807.833|803.999|848.499|840.666|900.332|793.499|711.833|706.666|919.666|942.999|1015.666|969.332|891.499|838.332|803.999|902.332|869.999|883.332|1013.332|980.166|972.166|930.666|910.999|1033.666|971.999|1035.666|1079.666|1056.999|1066.999|1134.999|1193.665|1142.332|1217.665|1272.332|1234.999|1178.999|1108.999|1006.999|999.999|1012.666|1014.999|1015.332|1015.666|1116.999|1097.332|1105.999|1095.999|897.832|969.499|953.999|916.999|805.666|819.666|937.332|922.999|953.832|908.666|1053.666|1257.665|1303.665|1170.665|1150.666|1171.499|1231.665|1306.165|1343.332|1284.999|1300.999|1168.165|1139.999|1127.499|1154.999|1079.666|1153.666|1129.166|1170.665|1165.332|1097.3|1097.3|1143.7|1186.7|1286|1351.7|1280|1226.7|1181.7|1163.3|1208.3|1120|1266.7|1116.7|1141.7|1110|1033.3|891.7|780.7|764.7|797.3|791.7|779.7|784.7|828.7|935|973.3|863.7|797.7|745.7|709|718.3|742.3|768.3|1020|964.3|997.3|947.7|940|1155|1065|1010|904.3|960|902.7|902.3|823.3|856.7|900|1053.3|1018.3|983.7|1011.7|883.3|881.7|863.3|885|970|766.7|836.7|861.7|796.7|676.7|671.7|620|547.7|600.7|591.7|1000|1080|1120|1150|1040|921.7|870|1033.3|963.3|1203.3|1176.7|1220|1210|1143.3|1410|1383.3|1336.7|1316.7|1350|1443.3|1496.7|1320|1303.3|1326.7|1240|1250|1136.7|1090|1211.7|1213.3|1115|1106.7|1016.7|1085|1038.3|1023.3|975|935|896.7|870|836.7|838.3|871.7|896.7|876.7|805
04501|946228|/equities/horiba-ltd|TOPIX500||12315|10800|10840|10555|9944|9700|7858|9419|9420|8970|8564|7941|9014|8158|8672|11240|11490|11925|13970|14275|11760|10400|9550|7635|7438|7533|7212|7920|7530|7220|7320|7260|6000|5650|5630|5960|5570|5610|6210|5750|5760|6080|5660|5860|5890|5860|6540|6620|7040|7740|7290|6750|7000|6770|6930|6510|6340|5870|5510|5130|5090|5380|5370|5390|5270|5440|4965|4250|5800|6820|7240|6910|6180|5380|5140|5490|4850|4915|6220|5440|5170|4155|4205|4880|4825|5930|6660|7220|7450|7940|7590|7450|6430|6880|6680|6740|6270|6170|6190|6560|6760|6540|5920|5970|5750|5450|4925|4675|4795|4645|4305|4280|4355|3960|3690|3610|3135|4030|4380|4470|4295|3870|3830|4510|4715|4450|4395|4355|3740|3675|3905|3760|3530|3900|3445|3575|3390|3085|3440|3645|3410|3525|3350|3330|3350|3200|3175|3535|3195|3450|2719|2815|2624|2492|2300|2155|2058|2154|2143|2633|2517|2545|2666|2597|2412|2204|2224|2285|2324|2235|2238|2555|2381|2423|2264|1801|2289|2179|2193|1962|1958|1950|1905|2226|2348|2400|2610|2380|2159|2142|1928|1893|2090|2070|1900|2085|2010|1793|1605|1526|1382|1180|1150|1391|1107|1920|2130|2225|2800|2765|3200|2980|2630|2860|3980|3940|4740|4330|4000|4450|4480|4150|3830|3570|3710|4140|3810|3350|3330|3380|3320|3240|3200|3140|3610|3050|3240|3030|3150|2790|2655|2625|2480|2340|2195|1870|1716|1841|1540|1451|1315
04503|946107|/equities/house-foods-group-inc|TOPIX500||2829|2835|2792.5|2783.5|2725.5|2702.5|2602|2723.5|2736.5|2725|2798|2795|2929.5|2898|2652|2795|2843|2845.5|3013|3023|3057|3100|3009|3171|3051|3100|2941|3242|3146|2974|2787|2657|2662|2634|2685|2662|2716|2827|2848|2851|2697|2675|2831|2864|2882|2838|2807|2789|3210|3355|3300|3335|3150|3150|3375|3520|3560|3690|3560|3570|3400|3440|3280|3205|3450|3335|3085|2912|3130|3450|3730|3790|3990|3905|3905|3950|4000|4230|4295|4320|3920|3710|3535|3240|3125|3120|3210|3520|3785|3765|3470|3350|3450|3570|3655|3350|3315|3255|2981|2741|2784|2467|2383|2403|2360|2352|2172|2191|2282|2208|2195|2353|2132|2044|1988|2104|2083|2003|2157|2069|1945|1945|2062|2180|2219|2265|2430|2500|2248|2030|1976|1862|1758|1795|1810|1857|1801|1662|1623|1577|1485|1523|1536|1533|1466|1516|1520|1575|1430|1562|1475|1482|1373|1315|1276|1246|1261|1280|1283|1289|1220|1219|1340|1398|1394|1411|1388|1342|1408|1361|1272|1342|1301|1306|1285|1174|1341|1301|1284|1201|1177|1264|1259|1261|1256|1262|1335|1300|1277|1324|1321|1312|1407|1423|1345|1316|1391|1274|1328|1360|1370|1400|1510|1424|1331|1526|1682|1570|1654|1522|1429|1380|1555|1720|1882|1765|1786|1865|1773|1742|1876|1906|2000|1931|1927|1908|1848|1805|1877|1865|1714|1677|1620|1760|1820|1790|1745|1775|1674|1672|1627|1661|1588|1603|1503|1445|1458|1520|1447|1444|1393
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||20295|18860|17470|16375|16205|16770|14345|16680|17285|19550|19080|19125|19480|18500|15870|18150|17985|17870|16600|18650|17880|16760|16000|14695|13610|15015|15180|15510|16385|14390|13785|13015|13055|12265|12485|13065|13340|13415|13320|11535|11440|12020|12440|12450|14345|13825|16150|17010|15865|17235|15715|14310|13515|12335|12380|11665|12085|12800|12720|11985|11745|10335|10025|10070|9695|9456|8967|7737|9497|10220|9618|9031|8451|8521|7700|7851|7216|7496|7357|6833|6357|6057|6073|6528|5880|6197|6151|6044|6158|5742|5148|5152|5186|5565|5245|5388|6078|5865|6185|5585|5376|5323|5075|5070|4804|4552|4365|4056|3984|3902|3700|3457|3458|3780|3987|4021|3688|4350|4765|4912|4059|3791|4294.5|4653|4500|4540.5|4552|4758.5|4401.5|3903.5|3893|3965|3199.5|3347.5|3212.5|3308|3175|2906|2880|2873|2699|2750|2685|2381|2161|2073|2007|2045|1850|1914|1699|1744|1752|1725|1572|1517|1592|1672|1667|1650|1631|1653|1770|1800|1611|1597|1581|1537|1692|1618|1593|1772|1635|1575|1670|1550|1903|1906|1930|1835|1855|1830|1800|1872|1847|2073|2448|2203|2193|2400|2155|2000|1902|2050|2030|1864|1804|1661|1679|1695|1535|1500|1280|1212|1321|1922|2080|2165|2400|2710|2400|2200|2595|2760|3440|3630|3820|3700|3640|3650|3840|3690|3660|3810|3980|4230|4410|4240|4410|4090|3940|3540|3550|4240|4530|4360|4310|4100|4070|3960|3730|3595|3407.5|3140|3017.5|2712.5|2707.5|2797.5|2660|2645|2630
04505|946151|/equities/miraca-holdings-inc|TOPIX500||3352|3366|3210|3130|2955|2757|2440.5|2565.5|2507.5|2528|2413|2398|2585.5|2564|2280|2355|2298|2167|2321|2435.5|2545.5|2631|2542.5|2450|2404|2519|2465|2675.5|2644|2621|2611|2614|2614|2742|2668|2724|2607|2618|2811|2872|2595|2586|2792|2842|2843|2787|2730|2530|2761|3005|2850|2743|2835|2921|3420|3235|3035|2703|2671|2548|2628|2610|2246|2360|2451|2406|2165|2005|2656|2595|2611|2550|2368|2271|2228|2394|2430|2287|2674|2636|2662|2389|2244|2590|2590|2951|2742|2962|3140|3360|4090|3895|3990|4835|4630|4805|5100|4845|4845|4855|4705|4430|4970|5120|5020|5110|4725|4725|4470|4855|4760|4440|4060|4440|4375|4625|4195|4650|5140|4935|4845|4800|4885|5620|5830|5410|5410|5520|5210|5110|4525|4455|4125|4505|4615|4785|4715|4395|4220|4435|4300|4685|4605|4345|4210|4245|4365|4555|4065|4370|4195|4315|3780|3510|3340|3190|3305|3305|3290|3185|2920|2956|3090|3050|2792|2800|2894|2808|3005|3175|3005|3190|3080|3035|2976|2566|3070|3070|2967|2775|2786|2783|2560|2523|2453|2596|2844|2623|2552|2516|2540|2665|2780|2615|2345|2250|2025|1850|1941|1877|1675|1614|1695|1596|1356|2005|2170|2430|2380|2350|2365|2155|2230|2300|2615|2495|2400|2295|2110|2125|2305|2200|2345|2265|2360|2750|2480|2215|2550|2775|2725|2705|2640|2570|2390|2120|2190|2385|2505|2400|2360|2490|2190|2075|1975|1690|1620|1621|1529|1430|1303
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1525.5|1559|1457.5|1414.5|1426|1441|1321.5|1375.5|1338|1343.5|1330|1302.5|1352.5|1416|1260.5|1401|1397|1421.5|1409.5|1448|1481|1463|1443|1363|1281|1293|1197|1176.5|1169|1146|1081|1034|1053|1007|1025|1068|1041|1021|1032|1030|1025|1017|1061|982|1006|1018|1066|1069|1063|1230|1244|1219|1218|1144|1192|1151|1152|1078|1059|979|957|951|905|903|979|979|931|858|1194|1292|1240|1154|1089|1000|893|873|837|859|958|1020|977|948|923|984|967|1005|990|1094|1104|1098|1117|1077|1178|1256|1194|1137|1100|1039|1061|1075|1031|1025|1021|1032|1065|1001|1026|924|967|962|969|978|959|1050|997|990|868|860|1037|1040|1061|957|1003|1026|1083|1240|1262|1224|1077|1037|1065|1140|1006|1122|1114|1217|1280|1229|1220|1129|1149|1298|1444|1532|1340|1213|1106|1030|783|810|683|691|570|538|469|540|469|387|386|354|286|266|287|315|337|299|316|537|553|551|589|676|700|727|726|574|710|720|640|621|600|600|573|583|588|612|713|692|679|702|685|680|696|696|721|636|748|676|535|354|372|676|805|855|741|994|1031|1066|1238|1438|1232|1108|1173|1133|1505|1514|1679|1517|1639|2080|2540|2781.8|2790.8999|3036.3999|3027.3|2890.8999|2909.1001|2845.5|3218.2|3172.7|2963.6001|2672.7|2495.8999|2669.3999|2975.2|2355.3999|2367.8|2628.1001|2520.7|1950.4|1643.8|1489.3|1480.2|1545.5|1459.8|1428.2|1419.2|1363.6|1221.6|1207.4|1164.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||987.5|986|946.1|867.2|850.5|839|799.1|1011.5|999.2|1009.5|992.9|965|991.3|961.2|826|950.7|1011|983|990.8|942.8|802.5|765.9|751|638|598.4|618|581.2|573.7|543.4|541.6|562.4|562|606|587.4|602|622|629|621|636|615|622|646|642|615|578.2|567.2|570.4|579.2|577.2|527|504|504.8|515.2|512.6|514|550|474|444.2|429|420.6|418.2|447|428|435.8|446|470.4|446.6|423|522.2|550.2|580.4|575.2|593.6|558.6|519|597|576|587.4|691|716|706|705|640|748|966|1080|983|748|685|713|731|757|738|812|753|663|612|531.6|515|522.6|617|616|683|723|663|617|540.2|445.4|411.8|372.4|358|386.4|412.6|424.2|358.6|338.4|328|319.4|378.4|385.6|360.4|358|370.6|444.2|470|452.4|411.4|414|395|378|380|402.4|402|453.6|417|423|418.6|402.2|401.4|403|403.2|450.2|444|406|403|407|407.5|381|363.5|394.5|379.5|403.5|385|374|336.5|330.5|314|297.5|306|305.5|321.5|349|365.5|406.5|395.5|395.5|390.5|359.5|325|340|356|427.5|409.5|416|462|372|434|423.5|377|332.5|335.5|332|318.5|312.5|307|315|352|321|284.5|270.5|246|256|332|368|383.5|362.5|397.5|355|361.5|326|295.5|263|256.5|276.5|229.5|400|438|437.5|460.5|431.5|376|364|396|425.5|576|596|633|603.5|572|670|677|650|671|624.5|587.5|527.5|590.5|522|500||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2503|2095.7122|2121.4265|2069.2837|1971.4266|1576.427|1207.856|1260.4274|1225.713|1139.5703|1100.1417|1094.5703|1054.2847|837.9991|603.8566|684.4279|529.2852|528.5709|495.1424|471.9995|390.2853|389.8568|354.2854|392.1425|380.8568|436.571|473.571|477.1424|450.7138|459.2852|464.2852|437.8567|502.8566|506.4281|517.1423|469.9995|428.571|439.9996|463.571|479.9995|497.8567|406.571|395.7139|350.7139|320.714|313.2854|302.8568|305.714|377.571|348.1425|335.9997|345.8568|364.2853|304.5711|286.2854|280.5711|259.9997|258.8569|219.2855|180.857|174.5713|199.2855|188.8569|186.4284|208.8569|173.7141|150.1427|156.1427|318.9997|359.2854|350.8568|346.9997|320.1425|292.714|277.5711|346.7139|333.4283|306.1425|368.1425|368.571|415.7139|397.2853|411.9996|484.9995|582.1423|551.428|522.8566|526.428|535.7137|507.8566|462.1424|450.7138|473.571|512.8566|489.2852|485.7138|549.9995|509.9995|487.1424|514.2852|539.9995|534.2852|474.2852|482.8567|428.571|419.9996|429.9996|379.9996|377.1425|395.7139|359.9996|389.9996|345.7139|329.9997|272.8569|285.714|219.9998|345.7139|457.1424|457.1424|431.4281|428.571|501.4281|692.8564|811.4277|765.7135|734.285|747.1421|735.7136|835.7134|802.8563|778.5707|691.4279|697.1422|642.8565|658.5707|615.7137|538.5709|554.2852|585.7137|607.1423|641.4279|597.1423|558.5709|527.1423|557.1423|552.8566|551.428|471.4281|499.9995|372.8568|369.9996|329.9997|324.2854|255.714|225.7141|237.1426|234.2855|222.8569|214.2855|214.2855|224.2855|267.1426|284.2854|272.8569|264.2855|254.2855|238.5712|231.4283|228.5712|235.7141|285.714|262.8569|268.5712|278.5711|199.9998|268.5712|261.4283|245.714|201.4284|211.4284|211.4284|207.1427|198.5712|199.9998|214.2855|228.5712|218.5712|191.4284|198.5712|194.2855|185.7141|221.4283|249.9998|228.5712|191.4284|229.9998|214.2855|162.857|112.857|114.2856|148.5713|147.1427|149.9998|138.5713|222.8569|264.2855|265.714|295.714|311.4283|264.2855|259.9997|281.4283|258.5712|277.1426|294.2854|359.9996|462.8567|522.8566|632.8565|594.2851|568.5709|664.285|619.9994|612.8565|529.9995|521.428|502.8566|512.8566|471.4281|435.7138|409.9996|438.571|501.4281|534.2852|444.2853|431.4281|442.8567|432.8567|377.1425|304.2854|252.8569|231.4283|228.5712|215.7141|209.9998|228.5712|237.1426|215.7141|204.2855|195.7141
04511|976103|/equities/infomart-corp|TOPIX500||313|325|359|397|396|337|292|345|307|275|267|274|315|301|201|293|280|289|356|368|360|387|406|318|341|398|390|325|253|261|257|251|291|336|337|404|419|382|404|357|340|454|625|616|580|636|912|1013|983|941|847|871|870|831|946|875|892|839|882|874|831|697|555|640|737|696|583|466|624|853|945.5|832|734.5|761.5|705.5|735|798|738|690.5|603|543.5|488.5|479|600.5|536.5|634.5|552|651|581.5|468.5|499|452|372.5|330.5|317|322|388|355.5|356.5|385|413.5|349|288|298.5|283.5|309.5|281.5|262.75|290|240.25|220|232|210.25|229.25|224.75|247|235.25|233.25|288|234.5|275.75|251|287.75|320|312.5|280|266.75|235|223.75|247|261.625|245.625|213.5|225.125|227.25|253.75|229|194.875|189.75|181|170|208.25|180.0625|128.75|128|131.875|117.625|114.5|103.5938|104.2188|68.125|53.5938|38.5313|35.25|34.4375|35.1563|29.5313|28.2813|25.2813|24.375|22.8906|22.6563|24.375|23.0938|20.3906|20.625|21.875|21.0938|21.4063|23.0156|22.5625|23.9531|20.6875|20.1563|19.5469|14.2969|20.5469|21.1406|21.7656|17.8281|45.7|51.3|52.2|54.8|54.4|58.1|60.2|59.7|68.4|72|68.6|66.6|76.4|58.9|57.9|51.1|45.3|41|32.7|28.1|28.1|38.1|46.9|37.8|27.1|42.5|49.4|50|56.6|54.7|44.4|42.8|54.1|56.2|81.2|76.2|100.9|93.1|104.1|104.4|105.6|93.8|96.9|120.3|114.7|111.2|113.4|103.8|93.1|92.2|122.5||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||1623|1456.5|1283|1203.5|1168|1131|1089|1163|1128|1126.5|1137|1115.5|1119|1149.5|1105|1255.5|1237|1343|1333.5|1436.5|1449|1432.5|1307|1478|1468|1498.5|1316|1317.5|1244|1079|1005|1003|1001|986|1001|975|981|955|913|920|892|899|924|1003|998|1043|936|917|876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2585|2520.5|2059|1990|1938|1795|1651|1869|1837|1845.5|1923.5|1943.5|1916|1822|1700|2226|2263.5|2313|2257|2013|1923|1922.5|1830.5|2001|1907.5|2047|1810.5|1583.5|1465|1437|1418|1308|1359|1301|1396|1496|1358|1318|1354|1293|1421|1432|1405|1200|1097|989|901|898|872|759|716|748|759|741|718|731|598|539|542|489|489|558.3|600.1|598.1|653.4|660.7|582.1|496.4|911.9|1021.5|1046.5|978.8|915.5|883.5|859.6|927.4|853.4|876.7|1016.5|1025.5|975.8|959.5|920.2|1133|1276|1174.5|1125|1110.5|1100|1186|1285.5|1235|1273|1412|1246|1204|1141.5|1051.5|1023|1057|1000.5|988|1014|1070|1052|1059.5|1158|882.3|888.1|814.1|750.2|735|740.5|800.3|762.1|814|800.4|922.7|1126|1130.5|1064|1028.5|1074.5|1276.5|1379.5|1417|1295|1300.5|1288|1180.5|1203|1250|1237.5|1444.5|1481.5|1482|1463|1410|1303|1213|1134|1200|1177|1113|1075|1093.75|1012.5|1015|995|1087.5|1155|1191.25|1205|1113.75|1098.75|1075|1118.75|1066.25|1058.75|1046.25|1051.25|1122.5|1277.5|1365|1260|1213.75|1176.25|1172.5|1125|1145|1136.25|1457.5|1367.5|1280|1452.5|1063.75|1325|1205|1071.25|1036.25|977.5|947.5|932.5|977.5|1201.2|1347.5|1660|1602.5|1602.5|1647.5|1595|1635|1795|1815|1750|1680|1772.5|1557.5|1465|1455|1587.5|1575|1242.5|1070|1060|2092.5|2410|2607.5|3125|2800|2700|2525|2387.5|2282.5|2750|2625|2900|2550|2285|2825|2675|2500|2377.5|2277.5|2380|2252.5|2412.5|2210|2137.5|2167.5|2550|2475|1990|2230|2600||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2523|2595.5|2733.5|2608|2729.5|2589.5|2410|2434.5|2477.5|2744.5|2963.5|2800|2790|2830.5|2126|2335.5|2132.5|2069.5|2628|2735|2718|2795.5|2581|2463.5|2309.5|2370.5|2362|2536|2610.5|2664|2636|2576|2330|2247|2350|2178|2164|2202|2322.5|2342.5|2150|1845|1907.5|1667.5|1640|1782.5|2270|1995|1742.5|1877.5|1615|1712.5|1441.5|1177|1214|1115.5|1052.5|994.5|992.5|1135|1145|1021.25|928.75|868.75|913.75|890|786.25|625.75|730.75|724.5|631.25|614.5|596.25|591.5|488.25|498.75|496.25|506.25|533.25|521.5|609|609.25|571.5|531|511.25|545.25|514|513.75|534|499|502.5|533.5|539.5|518.5|505.5|516.75|523.25|495.75|482.75|497.75|497.25|507.5|470.25|495.75|450.75|434.25|390.75|378.5|458.5|459|458|513.5|475.25|526.75|520.25|560.75|501.75|498.75|570.75|539|496.75|502.75|506.25|500.5|486|497.5|477.5|485.25|560|576|543.75|474.75|450.5|527|511.5|568|584.5|537.25|512|472|449.25|620.5|689.75|637.75|620|700|699|797.5|787.5|776.25|725.75|610.5|602.5|492.5|450.5|497|473.5|435|394.375|391.9|362.8|331.4|356.8|299.4|289.2|293.1|326.2|337.6|352.6|401.9|342.8|362.6|352.9|322|281.9|206|291.8|287.9|241|203.8|207.8|258.4|252.5|293.8|248.4|242.6|244.6|213.8|188.4|196.6|206.9|203.2|227.9|250|240|172.2|178.8|170.1|124.4|97.4|98.8|98.8|121.5|111|89.8|220.1|340.5|443.8|440|393.8|393.8|337.5|441.2|385|493.8|480|472.5|403.8|355|446.2|496.2|438.8|508.8|521.2|551.2|502.5|473.8|447.5|450|431.2|400|393.8|370|407.5|531.2|511.2|535|525|605||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2380|2456|2170|2054|2159|1804|1602|2135|2228|2355|2114|2114|2167|2081|1948|2897|2816|2176.5|2179.5|2091|1723|1511|1485.5|1619|1596.5|1664.5|1526.5|1408|1390.5|1386|1422|1327|1323|1295|1233|1147|1168|1090|989|971|1027|950|913|839|872|827|748|770|801|736|691|722|766|700|681|754|642|569|550|489|502|524|480|479|616|609|525|541|697|848|960|864|841|780|748|862|852|881|1030|1059|1042|1113|1157|1273|1225|1235|1183|1323|1327|1202|1124|1113|1225|1295|1264|1133|1171|1104|1063|1065|1083|1055|1169|1222|1308|1259|1257|1032|996|932|918|890|885|982|1140|1304|1190|1419|1553|1844|1790|1704|1782|2031|2009|1870|1915|1794|1648|1460|1427|1439|1258|1249|1220|1216|1280|1259|1228|1106|1136|1295|1387|1376|1321|1271|1223|1298|1115|1252|1232|1013|887|842|730|698|762|794|799|783|761|773|856|906|821|790|748|718|756|741|716|773|697|731|729|680|914|919|937|872|868|855|812|809|865|901|1006|932|842|831|738|716|867|1000|932|861|847|804|741|599|615|621|661|658|780|1084|1126|1092|1121|1096|1048||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1822.5|1856|1898|1809.5|1784.5|1855.5|1608|1918|1935|2045|1989.5|1812|1933|1919|1640|2024.5|1950.5|1912|1896|1926.5|1988.5|1830.5|1774|1679|1634|1860|1712|1694.5|1602|1598|1502|1514|1572|1461|1535|1686|1608|1584|1437|1419|1498|1451|1443|1286|1392|1357|1425|1532|1418|1414|1304|1359|1409|1070|1086|1067|998|933|956|842|820|911.5|876|858.7|938.4|770.1|612.7|599.1|1002.5|1084|1258.5|1233.5|1134|1112|1061.5|1177|1189|1160|1470|1429.5|1490.5|1457|1403|1454|1415.5|1565|1500.5|1378|1420|1446.5|1595|1527|1663|1838.5|1712.5|1647.5|1488.5|1398.5|1383.5|1381|1320|1341|1339|1472.5|1436|1484|1359.5|1157.5|1150|1166.5|1180.5|1230|1176|1108.5|1013.5|1071|971.5|1079|1287|1363|1176|1153.5|1294.5|1473.5|1532.5|1563.5|1530|1568.5|1546.5|1410.5|1330|1463|1266|1421|1399.4|1324|1236|1124|1136|1140|1144|1208|1202|1176|1178|1174|1128|1358|1260|1258|1042|1106|1100|1006|954|838|732|746|776|734|756|798|872|880|770|718|678|658|608|600|600|758|658|678|576|480|698|744|724|606|602|558|496|480|524|510|498|442|382|348|288|276|326|372|318|250|294|302|240|176|176|206|194|226|248|536|780|920|1016|952|930|816|816|716|992|882|1106|1158|976|1282|1192|1146|1152|1122|1140|1060|1030|804|754|700|748|706|650|762|814|744|788|774|894|870|844|662|586|590|538|482|512|536|576|600|594
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3157|3348|3265|3171|3141|3112|3003|2932.5|3275|3288|3232|3094|3224|3179|3203|3406|3342|3601|3634|3613|4095|4228|4019|4406|4567|4267|4003|3802|3955|4040|4165|4045|4340|4055|4785|5120|5060|5650|5900|5980|5060|5310|4935|6010|6080|6000|5970|6660|6970|6790|6530|6230|5990|6050|5880|5940|5880|6360|6350|6610|6440|6290|5930|5940|5950|5850|5510|3910|4715|5230|5330|5230|5060|4775|4580|4735|4925|5090|5340|4985|4840|4625|4600|4720|4680|4280|4635|4940|4440|4300|4140|3950|4315|4250|4090|3970|3745|3740|3890|4030|4080|4020|3920|3800|3650|3710|3415|3585|3585|3080|3050|3715|3635|3280|3350|3130|2801|2745|2722|2484|2413|2390|2556|2444|2542|2446|2481|2380|2215|2075|2052|2161|2066|2196|2395|2505|2325|2162|2150|2051|2091|2150|2146|2166|2136|2168|2206|2268|1950|2109|2049|1850|1742|1587|1498|1422|1501|1490|1466|1441|1300|1306|1427|1351|1291|1288|1300|1310|1320|1352|1281|1390|1358|1321|1416|1169|1398|1348|1327|1271|1271|1332|1340|1302|1267|1265|1444|1320|1328|1328|1353|1325|1513|1600|1470|1393|1270|1171|1166|1127|1174|1240|1213|1370|1228|1325|1566|1410|1625|1633|1750|1586|2090|1922|2110|2300|2410|2570|2630.8|2746.2|3015.3999|2930.8|2946.2|2761.5|2815.3999|2700|2723.1001|2584.6001|2838.5|3000|2969.2|2969.2|2807.7|2807.7|3169.2|2707.7|2700|2707.7|2219.2|2165.3999|2046.2|2011.5|2042.3|2073.1001|1961.5|1957.7|1969.2|1969.2|2026.9|1969.2|1873.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||8251|8267|7605|7441|7238|7034|5873|6569|6020|7036|7376|7210|7421|7192|5884|7412|7222|7032|6222|6144|6463|5671|5648|5515|5034|5379|5370|5296|4736|4513|4081|3991|4011|3947|4112|3894|3478|3497|3685|3668|3558|3485|3781|3757|3642|3444|3251|3241|3104|3262|3218|3122|3145|3212|3339|3203|2945|2931|2775|2502.5|2492|2684.5|2322|2275|2255.5|2048.5|2000|1911|2408|2487|2396.5|2244|2158|2093|1997|2069|1880|1873.5|1995.5|1984.5|1960.5|1801.5|1740|1973|1992.5|1927|1854|1932|1967|2005.5|2006.5|1940|1982|2131|1891.5|1862|1818.5|1746|1720|1662.5|1562|1562.5|1478|1580|1527|1533|1539.5|1295|1255.5|1221|1139|1135.5|1186.5|1306.5|1277.5|1320|1170|1219|1393|1461|1251.5|1222.5|1305|1348|1615|1436|1258|1285|1183.5|1174|1207|1301|1176|1321|1280|1285|1210|1139|1118|1134|1172|1247|1231|1150|1130|1100|1112|1140|1134|1166|1033|1070|1031|931|821|774|755|756|794|781|792|831|862|874|819|754|755|725|676|725|758|840|778|813|795|666|820|828|774|699|700|683|668|659|698|702|810|711|672|688|580|557|570|587|648|584|633|552|486|393|412|409|386|384|380|601|852|985|1103|1095|973|884|943|804|1037|1011|1352|1195|1101|1413|1343|1184|1100|1032|1051|931|928|878|866|838|963|919|837|923|990|879|862|855|893|794|714|652|580|550|527|498|484|528|484|460|445
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||4315|4313|4309|3577|3460|3503|3420|3215|2990|3010|3000|3015|3055|3310|3295|3280|3255|3055|2933|2940|2784|2830|3035|3630|3410|3360|3435|3210|3330|3280|3410|3500|3165|3215|3620|3610|3400|3495|3710|3800|3960|3600|3240|2839|2303|2977|3035|2912|2842|2810|2738|2712|2691|2580|2561|2491|2477|2214|2022|1900|1892|2018|2386|2090|1856|1868|1955|2137|2095|1947.5|2395|2277.5|2255|1992.5|1940|1915|1905|1870|1637.5|1557.5|1495.5|1512.5|1463.5|1416|1274|1287.5|1254|1197|1093.5|1018.5|1005|959|1057|946.5|927|1167.5|1222.5|1251.5|1221|1237.5|1412|1470|1348|1225.5|1152.5|1038.75|1025|1038.75|1095|1026.25|1126.25|1097.5|1063.75|1037.5|1037.5|1030|1033.75|1055|1020|962.5|951.25|772.5|830|830|967.5|970|1018.75|1082.5|1007.5|925|886.25|881.25|937.5|946.25|997.5|978.75|945|848.75|901.25|856.25|872.5|845|852.5|827.5|816.25|797.5|767.5|723|721|651.75|657.5|640|513|699|714|735|676.25|594.75|676.2|678.8|782.5|787.5|756.2|757.5|702.5|665.8|623.8|593.8|580|620|655|678.8|645|618.8|536.2|493.2|435.8|446|470.2|527.5|548.8|462.8|585|700|755|847.5|802.5|735|632.5|662.5|730|915|887.5|980|960|1007.5|1022.5|1165|1147.5|1350|1280|1355|1505|1550|1472.5|1475|1345|1270|1115|1202.5|1182.5|1047.5|1010|1027.5|1110|1185|1092.5|982.5|945|845|875|870|807.5|792.5|835|937.5|1000|922.5
04520|952705|/equities/iwatani-corp|TOPIX500||1564|1598|1540|1503|1442|1338|1166.5|1480|1507|1675|1725|1809|1949|1935.75|1738.75|2307.5|2278.25|2132.5|2070.5|1871.25|1635.75|1601.5|1499|1743.75|1714.75|1875.75|1753.75|1823.25|1642.5|1595|1447.5|1365|1340|1340|1355|1362.5|1310|1300|1327.5|1287.5|1217.5|1248.75|1238.75|1292.5|1287.5|1300|1400|1432.5|1577.5|1510|1462.5|1542.5|1532.5|1545|1652.5|1495|1497.5|1595|1355|1140|983.75|947.5|926.25|927.5|923.75|912.5|875|815|880|910|905|902.5|896.25|868.75|862.5|897.5|876.25|828.75|863.75|878.75|900|880|856.25|937.5|930|956.25|920|927.5|933.75|952.5|966.25|957.5|897.5|912.5|831.25|815|840|796.25|825|863.75|855|815|761.25|810|778.75|755|750|715|757.5|697.5|688.75|716.25|688.75|771.25|742.5|758.75|696.25|687.5|752.5|821.25|787.5|825|818.75|910|960|995|968.75|981.25|928.75|951.25|951.25|882.5|835|928.75|3730|3535|2920|2725|2940|2900|2720|2620|2475|2160|1890|1755|1755|1735|1580|1890|1980|1850|1670|1620|1485|1485|1350|1310|1360|1445|1410|1395|1330|1355|1320|1260|1245|1270|1260|1255|1155|1380|1330|1260|1310|915|1275|1240|1180|1115|1145|1145|1155|1195|1215|1215|1305|1265|1220|1250|1225|1210|1280|1305|1375|1240|1285|1120|1050|975|1000|1025|915|865|815|1185|1420|1470|1525|1515|1320|1250|1320|1270|1580|1550|1665|1585|1505|1680|1700|1645|1690|1685|1700|1615|1605|1520|1560|1630|1700|1575|1620|1900|1980|1805|1730|2055|1955|1760|1665|1580|1400|1385|1375|1355|1380|1350|1275|1205|1165
04521|946279|/equities/izumi-co-ltd|TOPIX500||2824.5|3183|3207|3022|3228|3205|2935|2966.5|2975.5|2962.5|3093|3056|3101|3262|3142|3182|3058|3262|3459|3336|3428|3407|3508|3508|3666|3775|3510|3268|3165|3110|2913|2956|2862|2796|2877|2926|2953|2888|2931|2915|2771|2717|2651|3040|3080|3035|3030|3145|3440|3515|3515|3735|4055|4080|4175|3865|3730|3575|3630|3415|3500|3730|4035|3200|3210|3015|2676|2061|2908|3395|3845|4070|4050|3875|3775|4080|4200|4565|4495|4795|5010|5020|4835|6080|5760|6690|6280|6240|6750|6690|6470|6580|6640|6650|6400|5780|5470|5560|5570|5640|6080|5490|4855|4970|4675|4655|4760|4560|4175|3890|3990|3795|3720|4075|4280|4215|4045|3860|4490|4395|4295|4500|4800|4960|4665|4605|4235|4260|4000|4065|3695|3485|3315|3235|3025|3130|3095|2824|2872|2855|2810|3015|3045|3070|2764|2706|2678|2612|2265|2394|2103|1998|1872|1796|1788|1801|1610|1541|1496|1578|1537|1497|1522|1358|1318|1263|1123|1135|1141|1096|1061|1166|1107|1095|1118|850|1177|1191|1136|1031|1016|1001|1037|1116|1177|1146|1219|1059|1095|1092|1082|1030|1084|1179|1277|1129|1101|1085|1052|943|971|1198|1230|1215|1130|1336|1464|1564|1581|1659|1378|1300|1443|1456|1627|1673|1548|1531|1641|1856|1860|1890|2050|2035|2155|2115|2030|1890|2120|2015|1890|1840|1895|2035|2055|1830|1965|1995|1815|1655|1515|1405|1367.5|1380|1267.5|1205|1220|1107.5|1080|1090|1035
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||2240.5|2261|2035|1883|1926.5|1712|1553|1816|1935|1956.5|1777.5|1611.5|1531.5|1385|1226|1788|1534|1342|1364.5|1429|1352.5|1270.5|1244|1339|1361|1522|1373|1326|1349|1351|1284|1182|1186|1081|1106|1078|1131|1099|1054|1006|1044|956|911|867|957|979|908|931|1009|950|882|907|969|969|902|988|865|761|773|773|758|660|600|606|718|817|686|765|1131|1311|1422|1366|1217|1173|1142|1200|1116|1131|1247|1190|1184|1213|1256|1474|1412|1537|1568|1584|1647|1683|1574|1689|1886|1995|1876|1678|1535|1426|1502|1550|1555|1534|1494|1650|1561|1594|1562|1304|1332|1164|1129|1010|1042|1201|1326|1311|1288|1481|1729|1913|1894|1672|1833|2180|2135|1970|1830|1682|1481|1331|1376|1424|1263|1275|1314|1308|1378|1300|1264|1246|1254|1354|1506|1440|1460|1566|1386|1558|1330|1346|1322|1064|1000|944|792|736|790|778|758|758|710|718|810|810|722|706|676|636|676|650|642|688|598|630|642|524|830|840|876|812|764|764|750|776|858|898|1072|972|848|836|712|712|858|990|976|838|766|710|666|544|570|602|674|624|686|1114|1082|1036|1088|1294|1256|1028|1210|1304|1908|1870|1970|1712|||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500||2364|2557|2474|2410.5|2402|2361|1897|2046.5|2196|2080|2090.5|2016|1911.5|1977|1693.5|1821.5|1800|1751.5|1672.5|1711|1671.5|1619.5|1619|1579|1488|1633|1676|1748|1681|1683|1705|1875|2101|2215|2207|2206|2085|2004|1797|1611|1561|1450|1495|1689|1650|1758|2116.6599|2366.6599|2253.3301|2226.6599|2060|2030|2200|2463.3301|2203.3301|2133.3301|1920|1683.33|1471.67|1476.67|1438.33|1386.67|1265|1180|1141.67|1073.33|883.33|840.33|1343.33|1340|1366.67|1338.33|1301.67|1213.33|1175|1300|1253.33|1250|1341.67|1236.67|1205|1120|1078.33|1345|1310|1286.67|1206.67|1316.67|1481.67|1475|1546.67|1568.33|1720|2040|1870|1846.66|1776.66|1553.33|1616.67|1465|1415|1336.67|1163.33|1246.67|1230|1215|1248.33|1061.67|976.67|944.67|847|788|770|965.33|1008.33|994.33|896.33|1158.33|1496.67|1513.33|1470|1483.33|1686.66|1620|1546.67|1455|1403.33|1450|1318.33|1276.67|1335|1436.67|1188.33|1315|1220|1338.33|1356.67|1175|1285|1438.33|1621.67|1680|1740|1585|1453.33|1283.33|1105|1155|1056.67|1196.67|980.33|1021.67|917|774|715.67|573.3|497|462.3|437.3|431|437.3|471.7|604.3|581|491.3|427.7|411|416|450.3|436.7|478|659.7|563.3|611.7|648|571.3|772.3|738.3|655|544|546|618|609.7|649.3|646|757.3|787.7|678|638|724|601|611.3|780|856.7|1023.3|828.3|978.3|743.3|600.7|410|468.7|536.7|711.7|695|683.3|1150|1186.7|1136.7|1170|1340|1100|941.7|1080|1040|1200|1140|1403.3|1156.7|1530|1730|1780|1656.7|1706.7|2073.3|2130|1866.7|1790|1566.7|1660|1840|1880|1876.7|1936.7|2013.3|2400|2490|2430|2720|2783.3|2316.7|2110|2106.7|2000|1866.7|1793.3|1836.7|1953.3|2193.3|2140|2236.7|2030
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2686|2975|2981|2845|2766.5|2580.5|2205|2552.5|2438|2357|2410.5|2386.5|2374|2357.5|2088|2415.5|2441|2583.5|2751|2671.5|2741.5|2706|2727.5|2686|2618|2893.5|2936.5|2989|2656|2604|2494|2461|2528|2532|2623|2566|2518|2443|2313|2182|2191|2089|2117|1801|2150|2065|1983|2023|2391|2260|2155|2233|2381|2230|2087|2315|1825|1811|1840|1556|1810|1942|1663.5|1690|1878|1721.5|1656.5|1851|2592|3094|3328|3306|3225|3207|3201|3389|3345|3409|3694|3790|3985|3794|3739|3887|3745|3951|3922|3837|3908|3962|4185|4131|3867|4110|4101|3881|3746|3588|3617|3448|3225|3243|3335|3526|3461|3417|3241|3032|2929|2951|2933|3022|3050|3702|3890|3934|3684|4031|4133|4202|4060|3950|4015|4035|3940|3840|3635|3650|3555|3565|3465|2959|2650|2880|2710|2770|2610|2545|2457.5|2277.5|2435|2490|2445|2560|2785|2595|2570|2525|2430|2332.5|2030|2177.5|1880|1775|1820|1765|1750|1605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1600|1503.5|1461|1440|1455.5|1529|1384.5|1506|1525|1590|1749.5|1754.5|1756|1627.5|1429.5|1683.5|1779|1727.5|1784|1931|1634|1450.5|1382.5|1468.5|1338|1261.5|1216|1152.5|1111.5|1081.25|1011.5|985|956.5|913.75|910|946.75|948.25|955|1035.5|975|968|905.5|936.5|1030.75|1069|1115.5|1175.75|1148|1296|1292|1235|1180.5|1226.75|1204|1278.25|1167.75|1146.75|1220.25|1215.75|1149.25|1267.5|1359|1231.5|1232.5|1160|1010|928.5|804|895.5|935.5|930|892|835.5|836|763.5|800|827.5|837|876|929|922.5|870|851|995|916.5|915|919|973.5|1019|990|961.5|898.5|885.5|978.5|972.5|962|990.5|893.5|926|972.5|898|771|769|776.5|775.5|774.5|821|702.5|763.5|763|690.5|551.5|541|735.5|789|839|734|756.5|912.5|922.5|865.5|807|838.75|935|921.25|853.75|837.5|802.5|661.25|645.5|668.5|707.5|545.5|612.5|552|1160.5|1162.5|1005|987|1103|1133|1241.5|1353.5|1101.5|984|779|755|892|896|949|810|685|553|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1659|1766.5|1663.5|1551|1497.5|1395.5|1159.5|1451|1450|1485.5|1428|1351|1310.5|1280|1254|1460.5|1443|1473.5|1510|1601.5|1455|1426|1397.5|1312.5|1268.5|1169.5|1123.5|1118|1031|1032|1077|1058|1131|1113|999|977|961|1004|998|1038|977|944|953|971|996|1064|916|851|883|950|932|907|901|925|961|1016|907|838|820|818|806|821|792|785|800|865|910|826|952|1001|1030|1033|1012|965|947|1050|1071|1109|1201|1209|1235|1178|1157|1288|1275|1271|1261|1257|1263|1361|1389|1406|1420|1473|1412|1365|1375|1353|1363|1412|1369|1366|1324|1381|1345|1336|1357|1160|1178|1181|1197|1110|1130|1265|1255|1207|1105|1405|1717|1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1392|1449|1383.5|1318|1309.5|1311.5|1191|1492.5|1553|1491.5|1476|1399|1356|1332|1185|1511|1475|1436|1402.5|1446.5|1388|1271.5|1226|1256|1189.5|1114.5|1008.5|1015.5|978.5|983.5|1063|1054|1112.5|1065|1015.5|983.5|948.2|950|935|955.2|939.9|885.5|873.5|886.4|931.6|900.3|854.6|837.8|837.4|939.5|924.2|900|893.6|901|891.2|905.2|832|793.4|762|723.6|714.7|715.8|720|716.4|751.7|743|798.6|728.5|936.1|990.1|1012|993.1|967|951|938|1050|1185|1185|1215|1294|1300|1242|1220|1314|1304|1299|1227|1200|1200|1244|1266|1265|1255|1296|1260|1232|1292|1272|1337|1386|1339|1343|1278|1397|1396|1391|1423|1222|1247|1249|1297|1188|1170|1383|1406|1423|1215|1497|1859|1596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||3917|4039|3824|3211|3177|2785|2503|2838.5|2821.5|2863|2850|2495|2444.5|2507|2419|2963.5|2863|2795|2792|2742|2608|2511|2424.5|2636.5|2493|2330.5|2192.5|2171.5|2072|2090|2065|2030|2235|2175|2119|2124|1997|1971|2052|2063|2101|2056|2034|1910|1923|1851|1730|1711|1812|2000|1887|1904|2006|2093|2051|2171|2054|2048|1745|1648|1647|1635|1414|1393|1363|1238|1275|1137|1641|1836|1800|1705|1577|1504|1455|1745|1940|1947|2202|2385|2400|2443|2410|2663|2633|2428|2312|2232|2267|2409|2432|2464|2671|2654|2445|2313|2395|2255|2340|2418|2382|2361|2392|2551|2554|2325|2331|2018|2123|2131|2140|1927|1980|2312|2365|2465|2178|2575|3110|2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||8479|8330|8833|7600|6856|5612|3866|5005|4848|5100|5748|5101|5033|3995|3010|4120|4118|3592|3340|2827|2305|2377.5|2357.5|2439|2371.5|2757|2827.5|2876|2898|2326|2366|2322|2471|2536|2592|2800|2805|2823|2780|2835|2791|2462|3275|3150|3455|3405|3340|3150|2693|2602|2363|2629|2719|2421|2518|2507|2684|2889|2576|2228|1811|1429|1507|1475|1484|1254|1163|906|1560|1985|2127|2187|2037|1864|1606|1759|1580|1542|2010|1833|1918|1665|1640|2020|2245|2498|2607|2660|2717|3030|3125|3085|2950|3365|3415|2832|2599|2138|1807|1754|1603|1600|1673|1794|1974|2038|1994|1884|2208|2200|2200|2170|2210|1935|1640|1765|1695|1750|2030|2195|1865|1860|1880|2230|2500|2595|2490|2365|2305|1995|1945|1945|1765|2135|1980|2165|1975|1890|2110|2155|2240|2540|2580|2525|2555|2490|2460|2610|2535|2435|2350|2470|2330|2520|2275|2260|2060|2040|1970|1975|1870|1955|2420|2720|2955|2485|2510|2200|2185|2200|2250|2670|2515|2810|2930|2405|4165|4245|4035|3875|3810|3670|3660|3770|3905|4060|5010|5015|4995|5510|5175|4950|4835|5015|5715|5155|5630|5225|4650|3880|3775|4725|4035|3600|2240|5795|8660|9500|10275|9350|8450|7375|6750|6675|7675|7015|9135|7445|7520|9405|8575|6825|6615|5115|4925|4405|4265|3850|3650|3725|3475|3135|3140|3715|3860|3275|3170|2890|2855|2100|1935|1865|1540|1485|1100|1055|1005|1030|975|925|760
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||4748|4652|4433|4139|4183|4305|3761|3766|3700|3839|4043|4105|4025|4015|3453|4308|4335|4237|4015|3795|3865|3629|3588|3557|3211|3184|3072|2997|3044|2930|2763.5|2685|2611|2537.5|2655.5|2609.5|2341|2322|2275.5|2283|2312|2199.5|2072|2000|2090|2285.5|2241.5|2248|2153.5|2134.5|2109.5|2058.5|2098.5|2080|2044|1898|1920|2019|2063.5|1980|1928|1920|1903|1796.5|1987|1932.5|1896.5|1862|2126|2285|2432.5|2416|2332.5|2179|2186.5|2376|2377|2456|2552.5|2701.5|2662.5|2547.5|2481|2800|2850|2850|2921|2902|2902.5|2868|2853.5|2784.5|3040|3577|3626|3686|3675|3641|3655|3723|3904|3711|3616|3618|3607|3639|3735|3627|3846|3920|3822|3958|3901|4285|4522|4468|4108|3792|4256|4061|3551|3556|3965|4097|4260|4220.5|3787.5|3627|3185.5|3101|3107|3761.5|3272.5|3510|3351|3640|3462|3219|3097|2997|3040|2992|3265|3430|3330|3360|3305|3390|3240|3410|2850|2927|2752|2450|2302|2147|2124|2108|2306|2238|2077.5|2032.5|2200|2075|1860|1850|1742.5|1740|1742.5|1640|1607.5|1510|1413|1530|1472|1402.5|1550|1510|1395.5|1250|1219.5|1288|1294|1330|1375.5|1375|1525|1567.5|1550|1547.5|1238.5|1204|1271.5|1297.5|1337|1251|1341.5|1135|1162|1080|1124|1179|1396|1475|1250.5|1940|2370|2055|2060|2365|2335|2460|2585|2610|3170|3040|3135|2980|2920|2885|2965|2860|2870|2570|2585|2790|2485|2535|2320|2200|2130|2040|1810|1980|2010|1900|1740|1690|1630|1570|1650|1550|1510|1430|1410|1330|1190|1150|1030|1020|975
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||577|608|579|502|507|448|386|481|483|536|580|623|636|610|466|555|536|522|773|842|891|1018|1098|1125|1056|1210|1142.5|1194|1232.5|1108|1385|1404|1433|1478|1616|1820|1932|2020|2111|2270|2110|2126|2148|1912|1960|1854|2146|2495|2753|2718|2842|2988|3160|2778|2908|3230|3010|2356|2336|2652|2631|2817.5|2552.5|2552.5|2787.5|2590|2180|1715|2325|2135|2112.5|1987.5|1997.5|1790|1755|1575|1552.5|1580|1462.5|1522.5|1307.5|1111.25|1065|1150|1166.25|1312.5|1233.75|1295|1625|1350|1372.5|1231.25|1203.75|1297.5|1146.25|1060|877.5|717.75|707|690.25|639.5|581.75|533.25|606.25|657.75|655.25|615|647.5|605.75|623.5|657|704.25|675|629.5|612.75|535.5|440.25|552.5|630.5|633.5|561.25|543.25|638.75|679.25|700.5|707.75|613|556.25|546.75|543.25|557.5|568.5|562.5|609.25|597.75|604|590|508.25|503.25|523.25|504|493|387.75|426.25|422.75|380.75|434.25|382.5|312.5|524.5|550|513.75|370.25|323|265|250|236.25|245.5|207.5|205|195|175.25|212.75|220|203.5|200.75|157|159.25|165.25|160|187.5|198.25|193.75|200|220|212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500||4937|4602|4206|4205|3970|3959|3810|4528|4857|5435|5188|5213|5272|5113|4326|5643|6255|6220|6111|5984|6203|5834|5731|4461|4083|4347|4414|4637|4745|3945|3820|3935|3745|3410|3465|4555|4725|4720|5510|5020|5090|5570|5450|5530|5900|5670|8390|8540|7450|7350|6830|6190|5620|5050|4345|3695|3870|4255|4190|3275|3275|2881|2901|2838|2677|2996|2393|1795|2812|3210|3010|2824|2494|2284|2098|2339|2108|2161|2017|1770|1702|1493|1497|1793|1745|2158|1964|2072|2104|1842|1768|1676|1194|1272|1222|1144|1104|976|1008|1162|1120|1080|980|1042|1020|1008|892|800|776|746|712|700|732|888|916|1002|988|1262|1506|1406|1306|1244|1022|1000|1086|1144|1186|1076|1000|1132|1146|1066|910|880|794|810|694|634|714|690|750|944|914|838|868|860|858|916|810|844|720|738|596|474|358|316|312|304|330|334|352|352|436|442|414|390|380|390|410|402|408|480|480|444|420|360|522|560|536|446|444|494|492|580|596|628|670|652|616|660|644|628|706|802|722|662|676|530|520|472|450|482|510|478|450|602|750|796|874|802|686|684|730|816|904|852|828|842|932|1512|1600|1610|1528|1422|1434|1422|1352|1290|1404|1470|1446|1388|1372|1394|1292|1200|1204|1200|1210|1148|1142|1186|1120|1190|1128|1144|1202|1304|1360|1312|1306
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1730|1791.5|1666.5|1652|1628|1590|1555.5|1820|1722|1698|1654|1689|1796|1817|1743|2141|2238|2253|2309|2394|2232.5|2182|2059|2032.5|1988.5|2168|2120.5|1971.5|1704|1601|1548|1565|1516|1496|1484|1369|1303|1334|1385|1385|1377|1427|1510|1583|1432|1400|1302|1315|1568|1678|1332|1227|1206|1425|1271|1090|909|904|954|737|715|722|676|683|742|657|626|699|990|1299|1373|1264|1258.5|1234|1167.5|1440|1462|1506.5|1880.5|1841|1845.5|1665|1657.5|1976.5|2112.5|2277|2318|2005.5|2058|2219|2091.5|2071|2423.5|2588|2657|2376.5|2188|2116|2047.5|1943.5|1762|1748|1753.5|1898|2026.5|1742|1704.5|1345|1388.5|1412.5|1300|1238|1198.5|1390|1399|1328|1233.5|1540|1756|1781|1556.5|1534|1733.5|2303|2708|2657|2611|2620|2465|2350|2457.5|2259|1885|2098|1989.5|2052|1945|1830|1856|1785|1966|2150|2220|2160|2219|2179|2125|2142|1857|1972|1603|1767|1900|1497|1262|1051|968|941|965|956|1163|1222|1496|1539|1323|1288|1350|1217|1303|1547|1655|2066|1915|1981|2136|1847|2505|2588|2619|2491|2466|2452|2473|2511|2743|2865|3365|3305|3060|3095|2795|2735|2850|3030|3240|2840|3050|2615|2135|1875|1922|2105|2060|1852|1960|3150|4340|4840|5030|5370|4320|3660|4020|4700|5120|5140|6630|6910|6660|7600|7220|6580|6390|6850|6670|5660|5320|4610|4450|4450|4390|4330|4090|4380|4390|4140|3950|3620|3760|3580|3370|3080|2840|2715|2615|2590|2760|2845|2855|2780|2715
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||4335|4332|4327|4022|3865|4002|3970|3898|3960|4000|4040|4032|3186|2995|2954|3010|2863|2533|2566|2582|2636|2727|2997|3295|3430|3425|3260|3150|3320|3540|4035|4020|3680|3785|3510|3290|3105|3080|3315|3200|3070|2809|2703|2376|2346|2244|2228|2004|1945|1873|1840|1452|1885|1931|1881|1937|1699|1701|1628|1621|1512|1475|1619|1706|1740|1526|1530|1642|1578|1950|2020|1824|1803|2030|2008|2279|2299|2215|2150|2135|2035|2037|1871|1876|1794|1797|1794|1877|1901|1835|1661|1437|1537|1495|1328|1287|1292|1434|1345|1540|1455|1590|1802|1829|1688|1626|1812|1971|2106|1998|2012|2015|1981|1893|2005|1981|1711|1824|1681|1715|1698|1622|1668|1694|1696|1773|1781|1788|1663|1720|1713|1772|1787|1952|1748|1857|1732|1670|1517|1374|1224|1274|1327|1327|1255|1322|1533|1593|1530|1408|1360|1352|1218|1270|1221|1539|1464|1534|1413|1183|1646|1540|1396|1353|1341|1217|1201|1469|1436|1583|1844|1723|1714|1755|1625|1545|1676|1561|1607|1576|1411|1220|1162|1009|1053|990|869|882|795|1246|1782|1815|2000|2085|2110|1886|2080|2315|2680|2465|2690|2600|2445|2715|2655|2555|2540|2530|2610|2855|2880|2610|2505|2490|2585|2280|2535|2945|3280|3240|3080|3040|2880|2565|2370|2330|2175|2220|2200|2125|2000|2040|2070|2050|2035
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1391.5|1422.5|1258|1167|1070.5|1093.5|882|1094|1127|1088|1047.5|1022.5|993.6|1016.5|844.3|1041|1044|1119|1203|1286|1323.5|1180.5|1172|1178|1193.5|1323|1225.5|1239.5|1132|1118|987|942|923|873|901|974|909|907|941|971|990|907|856|820|964|941|980|978|940|942|928|1015|1103|1008|957|1086|927|777|764|796|807|801|697|700|802|694|628|617|1034|1175|1293|1306|1203|1124|1090|1248|1130|1141|1394|1289|1299|1177|1126|1292|1370|1465|1398|1440|1471|1564|1518|1469|1623|1940|1841|1850|1557|1425|1417|1538|1555|1647|1634|1729|1732|1811|1835|1412|1481|1419|1323|1031|1070|1319|1280|1447|1412|1691|1968|2053|1664|1577|1617|1983|2232|1959|1778|1810|1717|1812|1930|1758|1520|1641|1632|1688|1581|1409|1437|1447|1453|1517|1531|1189|1226|1261|1203|1096|956|962|815|871|873|795|654|552|588|585|610|627|718|742|846|870|818|733|700|669|824|841|849|1129|1046|998|922|836|1019|970|913|794|769|681|680|801|824|901|1054|904|911|1026|836|816|926|1030|970|811|813|753|666|479|480|545|583|651|597|1163|1335|1542|1680|1663|1621|1508|1682|1520|1867|1757|2010|1751|1638|2035|2110|1993|2005|1973|2020|2365|2280|2225|2220|2135|2080|1928|1870|2160|2340|2050|2085|2095|1981|1875|1672|1566|1557|1475|1400|1370|1312|1391|1431|1405|1269
04538|952128|/equities/justsystems-corp|TOPIX500||4320|4570|3810|3560|3405|3210|2911|3345|3270|3305|3415|3205|3335|3300|2742|2950|2694|2499|2530|2516|2467|3060|2917|2690|2573.5|2750.5|2962|3904|3920|3555|3405|3225|3165|2752|2724|2958|2994|3220|3465|3780|3460|4505|5190|4950|4760|4690|5140|5110|5550|6220|5590|6000|5690|5570|6030|5630|6190|6920|6820|6600|6540|6700|6910|7150|7000|6520|4745|3890|4930|5930|5580|4370|4020|3505|3415|3420|3245|2928|2644|2700|2191|2042|1953|2211|2167|1868|1784|2128|2156|2321|2503|2228|2066|2070|2021|2009|2276|2275|1673|1580|1640|1349|1273|1146|1123|1138|1014|995|888|840|826|843|777|861|833|852|780|765|890|907|874|820|813|703|776|735|720|668|664|705|720|770|780|835|764|820|822|641|658|753|689|846|956|926|622|541|435|392|330|486|530|510|432|480|289|210|182|173|185|187|164|172|226|192|159|142|142|128|127|135|150|174|168|176|170|144|253|269|230|207|218|210|230|256|270|257|235|203|186|200|167|151|170|315|365|315|325|247|222|120|114|149|148|154|93|161|190|184|242|246|245|252|350|350|432|462|640|600|580|410|403|452|646|975|1111|1171|1165|1080|950|1083|1021|942|927|1024|1762|2280|1700|2300|1880|1580|1480|1100|525|509|380|381|401|392|472|477|450
04539|946280|/equities/ks-holdings-corp|TOPIX500||1505.5|1495|1454.5|1466|1371|1335.5|1231|1353|1378|1384|1377|1373|1418|1492|1438.5|1511|1385|1392.5|1348.5|1262.5|1217|1301|1268|1259.5|1324.5|1341|1278.5|1220.5|1198|1186|1131|1147|1126|1107|1098|1086|1143|1171|1203|1312|1198|1268|1213|1167|1120|1080|1084|1127|1153|1147|1102|1197|1232|1297|1482|1400|1369|1357|1246|1260|1321|1376|1348|1348|1333|1112|987|920|1180|1315|1345|1216|1139|1102|928|991|1011|936|958|967|946|1016|980|1080|1326|1290|1227|1134|1110|1264|1473|1435|1443.5|1444|1424|1293.5|1224.5|1179|1093.5|1051|1090.5|1073|983|972.5|997.5|1000|1019.5|903|832.5|814.5|796.5|936|829.5|832.5|880|920|856.25|937.5|1002.5|1028.75|950|877.5|908.75|903.75|1066.25|977.5|927.5|888.75|806.25|725.25|715.5|704|746.5|712.5|715.25|701|723.25|697.5|655.25|650|630.25|669|725.25|702.25|624.5|665|707.5|777.5|651.75|681|676|596.5|545.75|540.5|456.75|465.25|434.5|483.25|556.25|555|458.25|470.25|588|646.75|647|657.5|741|723.75|705|703.75|731.5|858.75|753.75|622.75|548.5|450.25|567.5|553.75|538.25|489.25|470.25|428.25|450.75|445|448.8|527.2|567|531.5|535.2|573.7|568.7|563.5|532.3|570.8|539.6|455.2|436.5|351|277.1|236|227.7|260.8|289.6|297.9|281.9|362.1|393.7|326.9|335.4|381.2|414.2|318.5|388.7|472.9|599|516.7|460.4|480.2|552.1|616.7|639.6|617.7|609.4|617.7|633.3|691.7|641.7|605.2|589.6|550|497.9|468.7|582.3|622.9|658.3|602.4|576.4|618.1|553.8|499.1|487.8|422.7|370.7|359.4|394.1|407.1|397.6|409.4|399.3|397.9|400.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3353|3232|3345|3646|3535|3417|3361|3229|3190|3076|3028|2860.5|3140|2856|2246.5|2557|2501|2714|2640|2633|2791|2772|2506.5|2637|2854|2970|3144|3341|3115|2840|2735|2608|2370|2287|2347|2401|2543|2589|2817|2850|2652|2493|3020|2675|2026|2225|2775|2835|2845|2530|2280|2060|2032.5|1747.5|2100|1972.5|1667.5|1607.5|1592.5|1540|1328|1202.5|1080.5|1070|827|742.5|662|511|700.5|921|847.5|733.5|738.5|734|669|682|688|640|594|576|538|559.5|525.5|561|540|589|542|577|566|552.5|539|528.5|579|683.5|630.5|632.5|647|628|600|691|687|682.5|735|794.5|796|833.5|738|716.5|734.5|627.5|578.5|670.5|629|625.5|752|812.5|711.5|771|867.5|760|775.5|655|677|692|780|879|913|916|865|833|936|983|895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500||2571.5|2876|2812|2797|2808.5|2880|2668.5|2917|2783.5|2813|2905.5|2963|3027|3041|2760.5|3247|3216|3506|3531|3285|3430|3105|3036|3123|3023|3226|3158|3087|3137|3265|3080|2956|2984|2904|2985|2871|2866|2941|3065|3135|3215|3175|3095|2935|2840|2874|2745|2763|2815|2838|2819|2790|2840|2898|3135|3200|3175|3365|3605|3595|3465|3220|3120|2988|2944|2686|2612|1967|2315|2514|2618|2570|2710|2630|2356|2420|2431|2507|2951|2859|2790|2786|2681|3065|2937|3075|3000|3410|3660|3685|3670|3490|3540|4000|4080|3820|3455|3355|3360|3300|3405|3105|2865|2881|2847|2795|2520|2591|2616|2352|2301|2615|2504|2289|2145|2002|1994|1876|2059|1953|1890|1858|1900|1901|1896|1836|1841|1803|1790|1751|1768|1751|1652|1730|1717|1728|1723|1670|1682|1671|1647|1679|1669|1662|1621|1666|1653|1660|1582|1696|1666|1712|1686|1656|1610|1558|1621|1699|1710|1607|1510|1503|1552|1592|1522|1500|1490|1466|1453|1458|1342|1413|1399|1395|1350|1230|1501|1495|1468|1436|1483|1596|1523|1535|1501|1481|1570|1573|1567|1574|1635|1564|1676|1722|1665|1530|1473|1453|1405|1405|1305|1361|1455|1492|1320|1611|1566|1489|1500|1548|1615|1716|1674|1480|1613|1610|1755|1976|1880|1892|1848|1809|1855|1765|1700|1674|1607|1505|1648|1642|1537|1466|1347|1451|1537|1414|1322|1242|1198|1119|1085|1120|1137|1138|1132|1103|1106|1161|1145|1102|1065
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||4142|4284|3788|3621|3537|3357|2693.5|2922.5|2682|2573|2683|2600.5|2547.5|2513|2165|2737|2603.5|2572.5|2801.5|2736|2603.5|2404|2252|2232|2251|2413.5|2143|2065|1971|1788|1573|1546|1494|1451|1477|1384|1343|1361|1408|1450|1390|1333|1384|1461|1351|1332|1247|1251|1390|1413|1382|1383|1393|1443|1486|1352|1355|1348|1342|1121|1095|1259|1148|1150|1198|1068|994|909|1141|1394|1431|1409|1354|1279|1176|1393|1446|1456|1548|1588|1495|1432|1366|1456|1397|1496|1576|1580|1666|1744|1910|1858|1924|2156|2060|2236|2198|2004|1908|1860|1696|1500|1442|1426|1446|1552|1596|1332|1362|1382|1354|1388|1270|1314|1316|1290|1236|1176|1378|1252|1230|1226|1212|1130|1092|1078|1084|1056|898|912|908|906|920|990|954|850|840|752|730|684|670|760|710|740|740|702|684|674|556|594|494|508|520|522|474|400|420|420|430|416|382|402|452|492|482|472|446|456|462|466|416|456|440|448|440|408|418|430|412|374|366|392|392|392|394|400|452|406|364|370|330|324|422|454|520|502|548|566|486|394|400|462|496|494|424|600|626|652|736|662|554|516|580|624|676|582|704|708|930|958|972|966|1172|1106|1116|1040|1014|988|1040|1006|956|894|986|1088|1250|1232|1210|1326|1190|1118|984|882|764|796|744|730|762|860|836|860|806
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2412|2520.5|2563|2553.5|2426|2418.5|2023|2100.5|2121|2266|2332|2255.5|2287|2432|1620|2044|1872.5|1780|1697|1632|1596|1648.5|1678.5|1431|1351.5|1493|1624.5|1987|1984|1810|1770|1763|1884|2035|2040|2225|2369|2395|2461|2171|1819|2406|2521|2302|2359|2235|3040|3170|3540|3445|2940|2943|3160|2796|2897|2967|3005|2707|2708|2730|2642|2530|2265|2522|2603|2102|1691|1752|2293|2749|2630|2314|2372|2422|2254|2135|1974|2061|2101|1970|1885|1797|1853|1948|1940|1962|1911|2210|2322|1975|1858|1774|1688|1835|1682|1511|1431|1318|1286|1548|1542|1477|1515|1507|1576|1918|1724|1686|1725|1555|1681|2006|1796|1934|1886|1990|1911|1955|2221|2016|1858|1723|1740|1694|1743|1821|1846|1895|1634|1580|1716|1457|1396|1551|1607|1658|1721|1355|1402|1550|1604|1787|1719|1793|1788|1814|1612.5|1495|1208|1182|1051.5|900|845|714|696.5|642.25|662.5|672.5|606.25|600.5|582.25|550.5|534.5|497.75|501.25|571.25|686.75|688.5|733.75|669.5|618.5|645|633.75|555.625|530.625|495|567.5|565|510.625|463.75|465|510.625|493.75|461.88|421.25|386.25|416.25|420|410.63|406.25|388.75|352.75|382.5|378.75|417.5|441.25|435|416.25|358.25|326.38|350|383.75|403.75|368.88|288.75|343.25|321.75|319.88||315.63|315.63|324.38|281.88|245|261.25|202.5|181.25|166.88|163.13|165.63|155.63|150|202.5|220.63|231.25|238.13|225|200|198.75|188.13|210|196.88|185.63|222.5|263.13|252.5|232.5|262.5|222.5|220.63|243.75||173.54|187.29|164.58|162.5|182.5|181.46|164.58|155.42|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||3611|3653|3800|3712|3740|3651|3959|4427|4192|4194|4141|3751|3776|3770|3554|3802|3636|3378|3367|3416|3457|3326|3161|3188|3278|3491|3496|3454|3490|3485|3620|3610|3545|3655|3790|3685|3705|3715|3680|3805|3625|3545|3760|3880|4050|4085|4010|4045|4380|4510|4845|4630|4560|4385|4240|4205|4020|3985|3805|3805|4090|4575|4810|4750|5450|5510|4825|3905|5170|5710|5870|5270|4810|4990|4695|5160|5000|4655|4640|5010|5140|4780|4535|5430|5500|5540|5260|5500|5660|5970|6100|5790|5430|5680|5550|5470|5640|5570|5600|5870|5850|6360|6080|6020|5410|5710|5660|5680|6200|5820|5780|6630|6100|5700|6060|6410|6370|6970|7420|7660|7240|10460|9320|8200|7660|7650|6850|6520|4946|4442|4578|4992|4558|4886|4522|4250|4054|3482|3048|2958|3052|3086|2960|3022|2852|2942|2956|2914|2766|2916|3070|3170|2862|2574|2502|2456|2286|2182|2152|2192|2022|1878|1962|2020|1992|1962|1872|1838|1920|2028|2034|2176|2188|2082|1960|1654|2046|1974|1828|1736|1704|1732|1686|1702|1540|1468|1508|1528|1516|1530|1510|1468|1618|1618|1654|1628|1664|1624|1602|1596|1806|1838|1840|1622|1460|1588|1810|1726|1596|1492|1440|1444|1488|1450|1512|1444|1564|1590|1694|1790|1750|1782|1830|1862|1894|1812|1786|1596|1556|1562|1604|1570|1590|1648|1824|1814|1740|1740|1668|1646|1620|1602|1524|1526|1414|1392|1412|1398|1332|1290|1260
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||4372|4404|4215|3988|3918|3453|3209|3396|3259|3325|3338|3094|3152|3177|2911|3302|3187|3029|3230|3224|3311|3333|3252|2990.5|2968|3031|3164|3136|3105|2974|2690|2668|2601|2566|2656|2670|2650|2624|2631|2580|2510|2162|2071|2111|2137|2142|2083|2099|2250|2346|2196|2192|2133|2116|2051|2011|1838|1838|1795|1765|1853|2065|1920|1913|2034|1821|1749|1571|2037|2319|2371|2425|2367|2406|2341|2451|2478|2439|2569|2504|2382|2100|2078|2201|2244|2235|2161|2207|2295|2299|2266|2167|2256|2393|2469|2398|2503|2422|2346|2320|2266|2006|1940|1908|2088|2170|2084|1774|1678|1740|1744|1786|1756|1906|1932|2050|1876|1880|1972|2018|1920|1892|1912|2094|2238|2266|2246|2270|2194|2050|2020|1942|1836|1934|1834|1874|1838|1780|1880|1782|1716|1810|1804|1676|1618|1566|1556|1574|1402|1538|1632|1588|1472|1376|1266|1228|1246|1242|1238|1230|1168|1180|1276|1346|1338|1276|1256|1234|1306|1314|1346|1470|1374|1320|1334|1186|1356|1358|1282|1216|1192|1228|1212|1328|1364|1322|1474|1368|1344|1348|1330|1320|1346|1426|1502|1452|1414|1202|1172|1206|1190|1402|1372|1316|1216|1454|1540|1462|1526|1506|1544|1382|1532|1402|1572|1606|1774|1848|1796|2000|2064|1982|1964|1968|2024|1918|1872|1748|1810|1766|1672|1600|1680|1754|1780|1708|1750|1876|1962|1800|1694|1630|1602|1662|1570|1540|1588|1670|1584|1596|1542
04546|946134|/equities/kaneka-corp|TOPIX500||4082|4183|4261|3876|3810|3456|3146|3720|3640|3570|3464|3399|3665|3634|3306|4136|4102|3889|3752|3600|3522|3555|3456|3666|3625|3870|3794|3955|3705|3585|3375|3285|3290|3180|3250|3355|3570|3550|3495|3290|3175|3200|3310|3165|3640|3580|3620|3690|4305|4500|4170|4270|4195|4260|4235|4135|3750|3455|3155|2934|2893|2669|2475|2464|2695|2671|2406|2112|2885|3335|3430|3500|3320|3065|3030|3880|3615|3710|4175|4050|4120|3790|3640|4100|4515|4830|4770|4685|4925|5335|5160|4820|4580|5060|4800|4595|4275|4125|4100|4250|4140|4165|4075|4140|4280|4695|4460|3840|3965|3925|3715|3260|3215|4250|4530|4065|4050|5245|5730|5185|4425|4275|4410|4110|4270|4080|4085|3960|3555|3145|3035|2945|2790|3010|2930|3035|3045|2950|2925|3000|3050|3175|3100|3005|2935|3030|3130|3205|2865|2790|2475|2535|2390|2200|2030|1885|1850|1855|1925|1920|2050|2120|2280|2290|2115|2020|2005|1985|2035|2120|2160|2450|2500|2635|2700|2100|2830|2835|2460|2400|2425|2480|2455|2520|2560|2665|2875|2660|2535|2900|2810|2770|2955|3160|3225|3000|3055|2810|2430|2045|2230|2310|2105|1955|1670|2795|3105|3075|3465|3520|3100|2865|3250|3715|4445|4255|4610|4510|4145|4705|5080|5115|5435|5100|5100|5390|5190|4985|5495|5305|5050|4815|5070|5355|6405|6960|6850|7170|6970|6530|6875|6565|6025|6165|5570|5485|5355|5820|5725|5605|5275
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2048|2049|1812.5|1686.5|1566|1612.5|1513.5|1745.5|1687|1648.5|1636|1823.5|2360|2305.5|2133.5|2479.5|2653.5|2287.5|2120.5|1876|1846|1828.5|1780|1832|1871|2056.5|1790|1650.5|1592|1455|1285|1226|1201|1181|1113|1101|1090|1208|1221|1307|1224|1127|1070|1111|1056|1035|1022|1017|1013|1052|1036.5|1032.5|1035.5|1022.5|1061.5|1055.5|1018|965.5|912|952.7|945|1019.5|978.4|1001.5|1010|1000.5|1084|942.4|1161.5|1200.5|1222.5|1206|1201|1206.5|1212|1220.5|1182|1242|1318.5|1606|1540|1641|1571|1650.5|1636|1548|1481.5|1550|1505.5|1525.5|1412|1221|1205|1353.5|1349|1426.5|1440|1426.5|1446.5|1441|1537.5|1459.5|1361.5|1220.5|1163|1203|1135.5|976|906.1|883.3|841.6|937.1|914.6|969.5|931.1|945|1169|1164|1331|1371|1314.5|1278|1360|1305|1313.5|1180|1088|1032|1041.5|1048.5|1130.5|1101|883|954.6|940.3|950|901|864|855|997|967|1065|1117|1157|1186|1068|1072|1191|1053|1152|844|715|765|802|701|564|551|482|545|527|914|1033|1146|1271|1162|1174|1087|1111|1146|1311|1123|1298|1115|1310|1619|1670|2030|2005|2004|1997|1919|2016|2069|2070|2082|2042|2066|2085|2023|2055|2070|1943|1951|2100|2050|2070|2020|2005|1981|1993|2220|2255|2530|2365|1891|2350|2465|2340|2205|2280|2435|2390|2505|2420|2575|2570|2455|2590|2625|2600|2790|2950|3290|3320|3360|3120|2885|2720|2720|2610|2570|2515|2400|2610|2560|2600|2495|2450|2505|2460|2290|2355|2255|2215|2095|2070|2050|2070|2010|2000|1977
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||2377|2397.5|2122|1943|1895|2016|1986|2078|2011|2071.5|2106|2091.5|2432|2513|2193.5|2356|2504.5|2041|1996|2121|2151|2350|2244.5|2198.5|2008.5|2129.5|2230.5|2062|2087|1952|1769|1643|1734|1580|1585|1767|1936|2008|1896|1739|1590|1507|1675|1820|2223|2319|2456|2544|2522|2744|2717|2677|2800|2665|2742|2727|2773|2832|2967|2683|2522|2509|2026|1997|2163|1933|1943|1914|2339|2559|2621|2604|2415|2189|1942|1984|2000|1827|2092|2051|1822|1805|1955|1626|1610|1884|2072|2230|2171|2279|2399|2406|2456|2695|2885|2628|2651|2692|2505|2521|2353|2323|2278|2170|2152|2127|1939|2006|2132|2139|2060|1927|1946|1781|1752|1492|1473|1573|1767|1767|1628|1537|1775|1843|1896|2040|2054|2152|1921|1753|1790|1617|1412|1584|1455|1700|1586|1406|1373|1270|1301|1391|1416|1277|1214|1138|1100|1250|1168|1217|956|963|949|930|852|806|827|764|773|797|737|736|812|770|712|673|669|695|686|680|654|707|678|682|654|590|760|779|746|730|692|685|669|712|711|664|709|708|708|714|737|690|640|690|711|643|592|527|513|476|441|427|408|434|397|622|637|642|691|676|628|608|618|649|770|715|823|818|814|1014|988|905|934|975|974|925|925|921|898|838|851|782|890|984|1062|906|940|986|839|690|686|685|700|697|671|594|586|626|623|618|571
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6106|6406|6548|6307|6368|5964|5760|6290|6027|5809|6336|6120|6658|6480|6023|6414|6490|6470|5660|5531|5458|5699|5639|5240|5311|5394|5228|5145|4915|4877|5180|4938|5002|5017|5245|5047|5501|5755|5525|5379|4965|4848|4843|4663|5107|5658|5697|5787|6293|6571|6560|6574|6491|6645|6935|7022|7028|7537|7679|7460|7420|7781|7717|7560|8455|8153|8109|6976|7801|8667|8565|8320|7845|7597|7488|7970|8137|8380|8078|8382|7641|7313|7556|7425|7020|8512|7902|7957|8183|7580|7639|7210|7354|7490|7489|6821|6491|6486|6611|6585|6646|6098|6001|5811|5563|5255|5074|4888|5360|5361|5136|5458|5615|5880|5549|5616|5353|5489|5893|6024|5287|4962|5240|5615|5594|5421|5745|5241|4903|4601|4354|4280.5|3956|4178|4052|3986|3932|3756|3496|3206|3041|3197|3160|3145|2892|2833|2857|2982|2900|3150|2889|2964|2576|2277|2201|2142|2182|2250|2112|2053|2000|1997|2102|2069|1976|1971|1953|1992|2002|1961|1950|2117|2016|1973|2001|1830|2145|2141|2097|2031|1952|1947|1930|2013|1950|1930|2233|2243|2165|2130|2135|2000|2010|2150|2130|2015|2010|1870|1801|1746|1785|2170|2540|2530|2195|2770|2785|2515|2700|2725|2780|2770|3090|3080|3280|3130|3210|3190|3100|3170|3160|3250|3230|3310|3410|3160|3090|3030|2985|3010|2950|2940|2675|2795|3000|3060|3000|2995|2830|2785|2655|2660|2540|2550|2490|2400|2300|2405|2400|2385|2440
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||9202|8645|8990|9852|10015|8010|5980|7553|6700|6388|5455|5531|5565|4247|3692|5160|5469|4705|4571|4122|3270|3087|2786.5|3056|3217|3593|3453|3382|2867|2739|2797|2671|2818|2771|2816|2516|2163|2180|2530|2352|2432|2194|2027|1934|2003|2086|1888|1904|2280|2330|2269|2208|2244|2399|2410|2364|2214|2183|1488|1257|1231|1415|1384|1430|1480|1478|1331|1347|1929|2180|2366|2395|2297|2046|1979|2359|2353|2342|2500|2617|2641|2221|2198|2562|2531|2890|2998|3125|3145|3215|3255|3200|3905|3985|3565|3665|3720|3320|3220|3280|3150|3160|3130|3360|3430|3510|3610|2710|2750|2990|2710|2600|2570|2980|2730|2920|2690|3380|4370|4660|4050|3980|4230|5120|5590|5930|5910|5500|5230|5240|5180|4450|3930|3840|3690|3850|3810|3510|3500|3560|4040|4320|4090|3760|3800|3440|3420|3070|2830|3000|2720|2850|2620|2280|1840|1610|1510|1520|1660|1780|1930|1980|2240|2290|2150|1930|1900|1810|1740|1890|2100|2820|2810|2860|3310|2450|2990|2750|2530|2100|2190|2230|2090|2110|2130|2360|2540|2260|2220|2330|2090|1980|2060|2160|2350|2150|2100|2010|1930|1590|1440|1540|1630|1630|1170|1990|2290|2650|2810|2540|2200|2060|2210|2400|3120|3190|4010|3940|4190|498|476|450|481|443|451|423|407|393|393|370|323|308|325|369|392|365|360|380|336|298|265|236|211|209|194|191|183|180|170|166|155
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||1995|2094.5|2073|1980|1925|1889|1571.5|2007.5|1942|1916|2002.5|1977.5|1993|1852.5|1656|2186.5|2221|2080.5|1943|1983.5|2160.6599|2088.6599|1595.33|1477.33|1618|1624.33|1436.67|1175|1043.33|1023.33|973.33|1001.67|903|851.67|820|685.33|674|672.67|975.55|830|853.33|763.33|715.55|784.44|687.78|695.55|528.89|505|517.78|582.22|416.11|370|323.33|294.33|269.78|210.89|200|197.67|187.78|140.22|130.11|126|104.56|106.44|108.89|107.33|82.56|79.33|133.67|161.22|196.22|176.33|139|119.11|114.67|145.11|124.78|136|132.67|127.44|151.78|142.78|138.67|164.44|163.67|224.89|195.89|203.67|225.44|248.89|261.44|264.33|284.89|320.89|311.78|307.22|322.11|316.67|304.44|297.78|298.89|305.55|308.89|328.89|301.11|296.67|278.89|252.22|277.78|278.89|268.89|268.89|246.67|225.56|224.44|200|186.67|226.67|261.11|266.67|287.78|283.33|282.22|291.11|310|334.44|321.11|358.89|347.78|346.67|318.89|291.11|237.78|256.67|231.11|232.22|231.11|228.89|673.33|690|720|810|766.67|720|733.33|730|663.33|636.67|573.33|670|593.33|640|543.33|446.67|346.67|320|313.33|300|336.7|343.3|426.7|423.3|523.3|563.3|470|413.3|433.3|393.3|463.3|540|630|816.7|853.3|863.3|886.7|843.3|1126.7|1126.7|1150|1023.3|973.3|1036.7|1040|1133.3|1150|1073.3|1220|1053.3|963.3|880|793.3|816.7|1073.3|1103.3|1166.7|1103.3|1310|1223.3|1006.7|933.3|1000|1093.3|1096.7|1006.7|970|1956.7|2313.3|2863.3|3203.3|3436.7|3093.3|2826.7|3140|2913.3|3520|3916.7|5143.2998|4843.2998|4286.7002|4990|4533.2998|4266.7002|3600|3563.3|3433.3|3040|2736.7|2463.3|2456.7|2443.3|2113.3|2066.7|2110|2253.3|2243.3|2306.7|2236.7|2366.7|2366.7|2326.7|2323.3|2350|2173.3|2086.7|2086.7|2010|2196.7|2400|2323.3|2156.7|2183.3
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1202|1254|1270|1276|1260.5|1315.5|1315.5|1421|1419.5|1585.5|1618|1629.5|1601|1554.5|1400.5|1834|1794.5|1748|1821.5|1848.2|1799.8|1707.4|1712.8|1710.2|1551.6|1549.6|1518.4|1564.4|1620.8|1542|1352|1242|1234|1306|1388|1496|1570|1592|1570|1450|1290|1310|1372|1564|1630|1640|1682|1724|1652|1642|1342|1330|1398|1328|1238|1278|1380|1386|1286|1036|1026|1126|980|946|987|921|864|734|990|1026|1058|1020|995|932|933|942|892|898|1008|1050|1014|1104|1086|1158|1204|1114|965|1010|1012|936|839|800|807|896|870|766|687|679|672|674|694|672|651|665|661|682|682|645|642|631|621|713|693|683|696|735|725|662|776|727|672|637|711|743|683|650|685|683|618|561.8|559.4|515.8|414.6|430.8|447.2|420|412.8|1998|1876|1831|1714|1809|1870|1747|1596|1681|1659|1644|1481|1645|1544|1424|1318|1248|1161|1064|1006|1006|923|964|906|915|905|899|836|856|844|817|845|804|763|843|784|802|759|707|877|887|894|836|864|852|850|906|905|921|1020|1038|1044|1057|973|966|1004|1098|1069|905|920|880|779|697|727|839|951|874|852|1320|1271|1136|1220|1230|1220|1118|1163|1230|1500|1391|1429|1512|1437|1508|1727|1742|1509|1484|1515|1395|1296|1284|1250|1338|1407|1399|1350|1362|1298|1120|1098|1116|1101|1090|1030|1068|977|973|963|942|996|1050|1022|972|921
04560|946089|/equities/kinden-corp|TOPIX500||4894|5014|4558|4236|3804|3621|3066|3122|3117|2933.5|3000|3005|3052|3057|2661.5|3027|3202|2929|2551|2529|2520|2382|2225.5|2173|2057.5|2008.5|1892|1903|1810|1817|1585|1527|1415|1376|1409|1432|1475|1452|1471|1555|1473|1428|1477|1542|1561|1603|1622|1643|1829|1846|1784|1760|1777|1779|1771|1740|1652|1640|1600|1625|1628|1731|1633|1630|1745|1701|1550|1371|1618|1640|1644|1610|1551|1508|1502|1589|1608|1635|1764|1753|1727|1727|1659|1842|1690|1683|1724|1748|1760|1783|1711|1665|1676|1816|1813|1750|1764|1694|1721|1678|1697|1652|1465|1508|1434|1433|1440|1337|1168|1103|1026|1079|1026|1232|1257|1366|1345|1369|1516|1511|1473|1432|1420|1531|1601|1615|1456|1437|1346|1151|1121|1122|996|1106|1110|978|877|872|914|934|1008|974|1031|1048|1007|963|949|875|743|683|597|597|582|562|493|437|470|458|480|492|476|480|561|638|628|633|616|605|645|624|597|655|634|626|658|580|728|731|723|684|685|720|727|750|758|762|811|774|767|784|775|728|705|747|784|728|768|776|786|652|649|769|758|768|670|878|981|979|999|928|873|853|852|767|841|838|938|958|939|1033|1005|990|1055|896|905|936|861|830|851|920|883|862|888|1000|1009|990|1005|1013|1049|997|910|879|806|811|788|763|815|807|774|732|741
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2921.5|2960|2875.5|2706|2630|2820|2826|3185|3214|3146|3141|3150|3457|3286|3085|3303|3235|3248|4034|4369|4323|4408|4085|3955|4030|4213|4487|4491|4595|4585|4275|4095|4000|4075|4305|4450|4670|4510|4380|4005|3770|3595|3380|3275|3295|3210|3175|3150|3475|3520|3575|3670|3825|3715|3780|4220|4355|4335|4275|4200|4125|4485|4070|4100|4815|4900|4705|3890|4630|5720|5870|5870|5600|5200|5120|5100|5130|4890|4710|4985|4730|4695|4470|4240|4165|4300|4255|4255|4465|4330|4100|4015|4080|4305|4320|4135|4155|4120|4100|4190|4230|4040|3970|4010|4130|4320|4200|3980|4110|3940|3900|4300|3900|4320|4320|4520|4500|4440|4620|4490|4270|4110|4050|4110|4040|4040|4220|4410|4070|3800|3750|3840|3370|3640|3630|3690|3550|3490|3420|3430|3360|3480|3450|3500|3510|3600|3650|4210|3980|4200|4030|3900|3740|3560|3230|3040|2960|3020|3060|2950|2720|2650|2780|3040|2950|2900|2820|2650|2710|2870|2480|2530|2360|2350|2370|2460|2530|2530|2460|2410|2510|2800|2770|2690|2620|2650|2880|2760|2630|3100|3080|3030|3200|3270|3910|4190|4090|4180|3990|3750|3780|3740|3700|3600|3300|3320|3130|3070|3270|3400|3450|3360|3450|3370|3460|3400|3360|3330|3350|3460|3570|3500|3560|3640|3560|3480|3450|3370|3610|3600|3570|3500|3500|3960|4250|4290|4360|4370|4270|4160|3730|3540|3330|3410|3240|3140|3250|3480|3380|3390|3300
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2111|2121.5|1984|1966|1997|2043|1961|2013.5|1904|1902|2035.5|2033.5|2160.5|2146.5|1896|2078|2047|2126|2076.5|2026.5|2074.5|2050|2050|2056|2046|2050.5|1983|2049|2080.5|2058.5|2072|2018|1983|1905.5|2006|2107|2144|2172.5|2144|2123.5|1997.5|1883|1743.5|1739|1831|1807.5|1787.5|1810.5|1955|1995|1915|1998|2122.5|2046|2006.5|2072|2075|2242|2272.5|1905|1879|1941|1984|2020|2207.5|1981|2020|1825.5|2052|2297|2390|2258|2214.5|2053|2033|2271|2229.5|2190.5|2474|2434|2468|2250.5|2163|2465.5|2587|2600|2502.5|2832|2902|2912|2822|2680|2496.5|2672.5|2617|2591.5|2632.5|2421|2357|2280|2270.5|2164.5|2045.5|1941|1792|1832.5|1804|1784|1648.5|1612|1604|1720|1591|1657.5|1502|1463|1436.5|1463|1605.5|1620.5|1547|1525.5|1620.5|1624|1672.5|1592|1556.5|1564|1517|1400|1428.5|1406.5|1311.5|1382.5|1332|1423|1445|1369|1357|1303|1290|1361|1482|1417|1343|1354|1340|1451|1493|1618|1393|1352|1137|1012|998|944|992|962|880|864|874|891|1002|951|912|905|912|893|954|959|949|1108|1049|1088|1056|950|1087|1087|1134|1060|1091|1145|1145|1090|1116|1188|1317|1223|1225|1372|1381|1344|1333|1320|1314|1252|1186|1071|1021|875|904|1012|1058|975|949|1366|1547|1466|1616|1652|1806|1716|1623|1543|1631|1612|1506|1409|1428|1661|1801|1788|1689|1664|1814|1809|1630|1531|1540|1510|1574|1610|1586|1681|1589|1501|1416|1332|1290|1256|1202|1078|1015|1046|1037|1011|1007|1037|1012|1004|957
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||5030|5323|5270|5145|5222|4850|5050|5479|5408|5645|5836|5215|5582|5357|5225|5100|5016|5272|4870|4700|5869|6529|6461|6190|6070|6556|7115|7561|7757|7810|7900|7890|8060|8510|8170|7720|7660|7850|7910|8350|7780|8650|8560|9530|8700|8340|8620|8920|8500|8640|8320|8710|9160|9400|9610|9930|10020|11590|11950|10180|9680|9300|8930|8980|9260|9420|9710|7220|7750|8660|8860|8510|8180|7780|7470|7580|7530|8030|8730|8850|7450|6650|6550|7100|6880|7670|7140|9150|9110|9210|7720|6680|6710|7230|7010|6600|6230|6270|6480|6540|6530|5800|5410|5200|5000|4865|4755|4865|5200|4720|4340|4390|4205|4215|4405|4625|4355|4435|4765|4590|4270|4080|4315|4125|3940|3910|4165|4070|3905|3430|3405|3315|3045|3310|3165|3135|3150|3095|2875|2685|2600|2750|2740|2610|2640|2730|2560|2525|2217.5|2382.5|2180|2175|2125|2032.5|2010|2020|2052.5|2050|2005|1990|2040|2005|1955|1970|1930|1947.5|1910|1902.5|1930|1907.5|1882.5|1965|1912.5|1857.5|1852.5|1607.5|1902.5|1885|1835|1830|1795|1827.5|1812.5|1770|1792.5|1792.5|1850|1785|1747.5|1802.5|1840|1810|1885|1950|1780|1720|1685|1540|1550|1575|1525|1545|1715|1565|1400|1555|1720|1660|1492.5|1610|1800|1705|1985|1915|1990|1680|1810|1855|1830|1980|1980|2090|2180|2160|2185|2110|2065|1940|2125|2130|2290|2080|2090|1995|1945|1805|1850|1730|1645|1630|1720|1620|1585|1495|1405|1357.5|1392.5|1380|1345|1330|1317.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||3572|4013|3968|3981|4396|4160|3392|3297|3170|3205|3353|3518|3691|4148|3825|3515|3387|3370|3295|3650|3613|3758|3835|3542|3432|3467|3544|3565|3673|3760|3625|3340|3535|3625|3440|3085|3070|3300|3540|3300|2842|2752|3130|3570|3500|3435|3665|3880|3510|3610|3635|3465|2671|2740|2883|2751|2734|2813|3050|2825|2635|2585|3080|2970|2805|2422.5|2030|1700|1955|1820|1622.5|1512.5|1302.5|1176.25|1262.5|1307.5|1178.75|1046.25|992.5|891.25|841.25|795|695|693|683.5|650|635|655|613.75|638.75|598.75|530.625|477.5|541.875|532.5|573.75|605|618.125|671.25|628.75|535.625|512.5|479.375|467.5|445.625|450.625|367.5|365|345.5|260.625|235.125|243.75|227.125|285.75|287|288.75|197.5|319|440|549.375|581.25|538.75|623.75|410|333.125|300.625|265.3125|251.25|251.25|262.8125|201.5625|139.0625|122.6563|107.1875|93.75|97.1875|90.3125|92.7188|89.75|75.8438|71.875|71.3125|68.4688|68.0625|69.4063|71.2813|72.4375|72|63.75|68.0625|68.7813|68.4375|67.5625|70.3438|68.3125|64.9063|64.375|66.7188|62.9375|59.4688|62.9063|65.0313|63.75|62.375|61.75|60.3125|59.5938|59.0625|66.7188|66.4688|59.6875|66.25|65.9375|66.0938|64.0938|47.8125|56.5|54.375|53.2813|49.5313|96.9|88.8|92.9|94.5|93.9|88.1|93.5|87.9|85.6|84.4|82|81.3|85.9|86.2|168.9|165|150|168.9|157.8|151.2|176.2|143.8|113.8|111.1|106.5|120|121.4|120|123.1|124.8|132.5|113.4|145.1|187.5|207.5|216.4|222.5|224.4|250|278.1|281.9|275|275|295.6|313.8|297.5|283.8|299.4|252.5|284.4|398.8|490|476.2||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1698|1726|1631.5|1560|1503.5|1612|1446.5|1723.5|1610|1538.5|1448|1529|1591|1608|1444.5|1817.5|1910|1837.5|1847|1909.5|1926|1808.5|1609|1650|1687|1831|1524.5|1314|1094|1003|966|918|658|629|605|597|564|578|568|592|586|547|532|541|537|531|544|548|632|672|634|674|666|722|710|643|485|484|501|399|390|391|334|338|361|332|301|283|397|494|552|538|543|549|517|673|651|665|835|810|837|725|722|882|901|882|909|962|993|1075|1039|978|1066|1047|1014|963|774|1267|1233|1150|1004|1008|925|995|997|1052|1073|803|833|890|820|810|790|940|900|860|780|1060|1270|1380|1270|1250|1480|1750|2050|2070|2140|2160|2000|1850|1880|1740|1530|1700|1580|1530|1400|1310|1260|1290|1370|1700|1700|1660|1640|1570|1510|1210|1150|1230|1020|1070|1100|970|740|640|580|570|600|680|860|910|1130|1250|1180|1170|1150|1080|1190|1260|1340|1680|1620|1720|1960|1540|2030|2010|1890|1740|1730|1740|1730|1660|1670|1760|1960|1620|1550|1610|1450|1420|1470|1510|1710|1510|1660|1550|1260|1090|1110|1330|1470|1320|1190|1980|2480|2760|2850|2900|2820|2540|3180|3100|3320|3220|4020|3770|3710|4480|4190|3990|4240|4450|4280|3780|3530|3270|3450|3470|3340|3180|3070|3620|3840|4120|3740|3380|3480|3340|3110|2620|2230|2040|1870|1760|1720|1820|1630|1540|1470
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1946|1848.5|1934|1930.5|2262.5|2323.5|1926.5|1914.5|1911.5|1728|1732.5|1570|1481.5|1548.5|1258|1343|1319|1220.5|1429.5|1603|1757|1584|1529|1796.5|1876|2109|2181.5|2328|2302|2321|2261|2246|2245|2285|2236|2229|2120|2235|2262.5|2172.5|2030|2007.5|1917.5|1852.5|1937.5|1962.5|2245|2362.5|2422.5|2377.5|2217.5|2422.5|2415|2240|2305|2280.77|2273.0801|2230.77|2092.3101|1792.3101|1769.23|1505.77|1575|1259.62|1175|1101.54|946.15|842.31|1024.62|1020.77|997.31|944.23|861.54|824.23|766.54|752.31|731.15|728.85|733.08|735.38|679.62|666.92|631.54|634.62|678.08|691.35|707.05|659.62|678.53|680.77|657.69|643.27|687.82|733.33|692.95|713.78|705.77|710.58|730.77|685.9|701.6|692.95|664.74|677.24|614.1|596.79|592.95|591.67|609.62|563.46|538.78|562.18|537.82|565.71|507.69|551.28|487.18|468.91|543.59|568.91|468.91|474.04|524.57|495.99|550.21|487.71|466.61|458.87|422.28|443.38|457|441.77|411.32|415.6|386.22|362.98|326.66|318.38|322.115|323.184|302.083|310.363|319.177|307.158|256.944|251.068|246.528|241.186|211.805|220.085|204.594|217.949|197.649|192.842|184.028|172.81|161.325|162.927|164.263|161.9|168.3|164.8|174.7|169.6|160.3|154.9|162.1|153.8|183.2|181.6|160.5|168.5|163.5|159.7|154.1|140.5|163.5|160.5|141.8|129.8|133|140|138.1|150.9|154.9|157.3|170.4|154.1|149.8|181.1|176.8|184|187|187.8|195.2|176.8|184.3|169.3|178.7||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2181.5|2106|1904|1717|1703|1707.5|1524|1826|1883|1962.5|1919|1887|1950.5|1927.5|1805.5|2045|2131|2086|2039|1836|1882|2155.5|2133.5|2205.5|2160|2240.5|2385.5|2456|2558|2585|2352|2213|2131|1952|1931|1977|1971|1962|2177.5|2102.5|2077.5|2237.5|2157.5|2300|2775|2700|2925|3185|3130|3305|3060|3110|3220|3345|3335|3585|3525|3325|3190|2525|2497.5|2555|2080|1957.5|2112.5|1887.5|1690|1278.5|2090|2297.5|2515|2710|2545|2425|2370|2715|2455|2510|3155|3010|3010|2685|2540|2685|2462.5|3165|3315|3435|3600|3700|3580|3425|3590|3825|3690|3630|3430|3385|3190|2860|2825|2895|2610|2830|2815|2955|2870|2620|2452.5|2337.5|2325|2145|2222.5|2262.5|2255|2395|2090|2127.5|2385|2262.5|1905|1792.5|1847.5|2175|2327.5|2042.5|1757.5|1795|1710|1727.5|1750|1675|1273.5|1384.5|1334|1309|1169|1041.5|869|846|917.5|919.5|926|879.5|875|862.5|867.5|900|815.5|895|750.5|741.5|710.5|607.5|556.5|490|416|447|481|452|485|499.5|605.5|650|615|535.5|506|487.5|543.5|536|528.5|661.5|588.5|587|604|530|705.5|640.5|601|501.5|491.5|576.5|523.5|629.5|651.5|685|671.5|544|540.5|697.5|611.5|629.5|550.5|587|608|534|477|389|349.5|302.5|228.5|225|248.5|290|274|460.5|605|701.5|720.5|656|659.5|560.5|681|570|730.5|688.5|655.5|623|613|669|684|650|686.5|786.5|810.5|846|822.5|789|745|711.5|760|772.5|747|761.5|807.5|717|710|784.5|860|778.5|665.5|595|585|570.5|541.5|506|492|480|450.5|438.5|418
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||824.5|881|883.5|822.8|777.5|727.25|612.25|679.125|643.75|643.625|681.25|607.875|613|606.75|531|611.25|646.375|641.125|616.5|575.75|556.25|562.625|558.625|569|553.75|566.625|537.625|490.25|464.5|471.5|450.25|445.5|444.25|438.25|434.5|438.25|452.75|433.25|426.5|424.75|392.25|400.25|395.5|371|389.75|403|414|413.5|428.25|466.25|443|428|417.5|420.75|418.25|372.5|337.5|333|339.75|333.75|325|292.75|272.5|275.5|314|315.5|323.75|285.75|375.25|396|405|394|363.5|341.5|341|360.75|349|332|345.5|393|395.75|388.5|363.5|406.5|422|468|453|456|476.75|489|448.5|471.25|455.25|505.25|511.25|504.25|457|431.25|432.5|368.75|365|361.25|344.25|358|326.5|336.5|328.25|312.25|343.75|343.75|345.5|342|345|351.25|313|277.5|269|281|316|323|311.5|276.5|268.25|245.75|263|264.25|268.25|258.75|219.25|215|215.25|219.5|194.75|206|201.25|205.5|195.75|181.75|175.5|164.75|169.5|177.5|188.25|184|180|176|176.5|170.5|155.75|173.75|164.5|157.25|151.25|153.75|154|149.5|152.5|148|140.25|143|131.25|132.5|144|146|134.75|132.75|133.25|133.25|143|141.5|131.25|145|140.25|142|147.5|126.5|165|168.75|161|150.5|150.5|159.75|160.25|174.25|180|190.75|190.75|168|164.25|172|182|181|192.5|196.75|201.25|190.5|185.25|177.5|171.25|166|151.75|145|153.25|152.75|148.5|202.25|205.75|217|233.75|218|211.75|194.25|206.5|205|245.5|213|240.5|275.5|284.25|323.25|343|346|371.25|370.5|384.5|413.5|449.5|417.75|450|449.25|448|450.5|448|479.25|437.5|404.25|409.75|400.25|419|412|367.5|363.25|366|364|342.5|334.5|326.75|323|316.25|305.75|292.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5054|4923|4723|4615|4305|4070|3566|4276|4355|4133|4019|3971|3840|3544|3324|4192|4360|4425|4175|4137|4088|3645|3521|3479|3402|4026|3865|3660|3251|3272|3064|3122|3040|2792.5|2866.5|2910.5|2612|2594|2786.5|2790.5|2877.5|2873.5|2788.5|2539|2607.5|2673|2570|2589.5|2544.5|2672.5|2590|2576.5|2757.5|3148|3130|3166|2908|2760|2564|2305|2310|2246|1993|2053.5|2097.5|1944|1650|1507|2163|2458|2532|2482|2342.5|2224.5|2180.5|2406|2351.5|2274|2631|2505|2577|2240|2246.5|2783|2626|2982.5|2920.5|3072|3037|3507|3409|3330|3806|4119|3601|3433|3182|2935|2800.5|2855|2645|2622.5|2666|2712.5|2643|2610.5|2600|2131|2273.5|2202.5|1936|1699|1661.5|1744.5|1720|1663.5|1557.5|1650|1890|1948.5|1726|1723|1891.5|2125.5|2425|2385|2355.5|2325.5|2306|2325|2621|2661|2301|2350|2244.5|2264|2220|2158|2091|2002|1958|2021|2001|2033|2135|2166|2123|2091|2094|2493|2004|2198|2249|2196|1818|1653|1439|1463|1536|1601|1711|1850|2265|2196|2112|1804|1746|1790|1449|1631|1843|2400|2235|2347|2658|2060|2388|2342|2322|1973|1880|1682|1688|1571|1580|1588|1801|1765|1683|1778|1691|1605|1565|1637|1546|1286|1388|1214|1090|952|912|897|904|894|702|1603|2205|2640|2950|3020|2600|2385|2205|2175|2780|2950|3630|3200|2870|3530|3210|2870|2410|2380|2455|2265|2075|1992|2025|1912|2020|1994|1857|2150|2250|1878|1802|1786|1693|1542|1390|1249|1060|862|803|736|715|780|757|718|666
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||21005|20700|21340|19515|19465|18550|16250|16105|14740|13530|14560|13405|13595|12505|10015|11200|10580|9223|9052|9620|8730|7304|7068|7159|7466|7664|7757|7291|7251|6550|6170|5850|5850|5580|5680|6260|6160|6580|6850|7110|7470|7440|7790|6500|6030|5220|5480|5760|5850|6680|5910|5950|6540|6060|6260|6370|6430|5690|5440|4040|4005|3990|3240|3205|3505|3240|3055|2461|3865|4115|4430|4565|4745|4780|4345|4485|4965|4785|4730|4480|4300|4555|4435|4550|4110|4170|4570|5150|5050|4965|5180|5060|5300|6100|5810|5590|5250|5320|5640|5620|5430|4640|4470|4715|4420|4350|3680|3775|3935|3595|3570|3800|3690|3315|3255|2720|2479|2499|2765|2736|2514|2468|2355|2239|2192|2116|2182|2170|2171|1900|2133|2078|1988|2218|2355|2231|2202|2130|2209|2235|2181|2293|2377|2282|2125|2103|2040|1988|2000|2121|1723|1780|1753|1704|1898|1793|1666|1711|1610|1606|1535|1637|2180|2174|1901|1856|2157|2050|2401|2321|2061|1900|1673|1521|1460|1293|1539|1606|1543|1372|1411|1339|1289|1321|1380|1459|1780|1635|1485|1492|1438|1417|1626|1760|1780|1673|1708|1454|1416|1280|1275|1730|1905|1775|1347|2440|3140|3160|3510|3550|3630|3450|3090|2840|3320|2940|3110|2785|2580|2700|2790|2750|3070|2875|3010|3130|3230|3090|2950|2775|2730|2420|2330|2500|2760|2850|2530|2430|2345|2210|2315|2470|2355|2340|2130|2115|2195|2305|2245|2250|2165
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||508.6|500.7|481.5|435.1|425.3|430.2|366.4|495.6|520.1|601.6|644.5|606|415.3|395.9|333|432.8|436.1|445.4|489.1|483|397.6|401.3|398.7|421.5|413.7|449.9|442.4|487.8|458.2|461|536|535|524|496|514|452|432|446|461|439|434|418|443|458|440|476|458|469|552|564|522|545|597|551|568|539|448|366|331|266|250|292|280|278|363|359|372|361|582|671|695|703|726|729|721|905|936|934|1094|1043|978|948|938|984|1069|1038|1025|964|982|926|891|885|922|1073|1057|1000|915|836|870|902|871|868|929|996|1027|1135|1092|852|849|830|768|704|698|894|872|907|849|958|1169|1208|1215|1214|1246|1376|1383|1287|1222|1203|1146|1214|1301|1210|1046|1138|1061|996|853|830|902|890|979|1001|951|827|782|796|771|732|669|671|630|682|649|619|567|504|528|561|530|491|535|546|624|677|563|531|561|551|484|494|494|613|643|662|666|580|734|783|830|787|770|729|719|827|852|948|1071|914|905|893|758|767|775|811|817|861|888|785|727|695|676|562|585|543|471|1092|1467|1705|1783|1463|1351|1141|1273|1471|1933|1951|1868|1666|1503|1723|1647|1516|1549|1375|1481|1584|1662|1550|1542|1492|1369|1296|1218|1277|1482|1355|1311|1205|1056|905|933|998|986|1012|923|927|995|1055|1205|1297|1192
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||5646|5662|5663|5480|5610|5385|5384|6162|5985|6524|6615|6543|8033|7805|8152|9728|10050|8113|7391|7395|7937|9161|10275|9713|9667|10800|11440|13420|13405|13810|15340|14430|13880|12590|13700|14080|13760|12890|11680|11730|10650|10700|12350|11050|10630|10000|12640|13120|13170|12400|12990|16880|17080|15350|15460|15520|16420|15750|15850|13040|12740|11980|10570|10590|12740|12150|12550|10870|12830|14600|15910|16910|17720|17310|16430|17540|16590|16960|19250|17810|15930|13820|14790|16140|15860|18690|17040|20470|22460|19290|19440|19250|18070|17460|16870|13920|12440|12250|12170|11820|11920|10910|9730|9740|9040|9500|8700|8200|9410|9330|8960|8560|7780|8450|10050|9710|7700|9100|10580|11280|10460|9630|10020|9460|8040|7160|6510|5980|5190|4570|4225|4090|4050|4415|4345|3885|3630|3425|3095|3070|3015|3120|3185|2887|2661|2739|2716|2675|2260|2419|2037|2021|1925|1816|1743|1697|1721|1726|1771|1810|1701|1692|1806|1820|1809|1879|1790|1759|1842|1913|1895|2027|1969|1911|1991|1951|2104|2049|1909|1877|1885|1950|1940|1989|2078|2039|2113|1918|1825|1825|1832|1835|1932|2155|1891|1866|1997|1981|1801|1790|1764|1965|1992|1960|2310|2830|2590|2400|2265|2240|2140|2095|2270|2375|2850|2780|2890|2975|3130|3250|3190|3060|3280|3050|3040|3490|3250|3010|3500|3640|3450|3400|3440|3660|4130|4118.2002|4009.1001|4227.2998|3890.8999|3636.3999|3463.6001|3418.2|3290.8999|3445.5|3227.3|3118.2|3500|3619.8|3454.5|3438|3289.3
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1808|1700|1616.5|1580.5|1549|1527|1460.5|1809.5|1830|1770.5|1797|1873|1929.5|1890|1678|2140|2149|2166.5|2352|2153.5|2115|2080.5|1987.5|1907|1969.5|2186|2087|1994.5|1910|1921|1877|1894|1882.5|1777|1806|1996|1965.5|1973|2042.5|1969.5|1986.5|2197|2117|1933.5|1994|2372.5|2373|2272|2212.5|2267|2128.5|2158.5|2187|2480|2422.5|2272|2315.5|2162.5|2095|1820|1805.5|1823.5|1515.5|1500|1479|1283.5|1211.5|1130|1500.5|1649.5|1674|1631.5|1524.5|1509.5|1480.5|1667.5|1638.5|1544|1572|1485|1480|1490|1470|1773|1715.5|1647|1621|1730|1713.5|1804|1779|1707|1923.5|2216|2035.5|1932.5|1953.5|1884|1874.5|1882.5|1766|1640.5|1606|1671|1760|1680.5|1635.5|1484|1494|1420|1355|1271|1271|1574.5|1328|1424.5|1270|1540|1848.5|1830.5|1594.5|1581|1698.5|1910|1880.5|1841|1868|1891|1694|1615|1701|1678.5|1487|1491|1290|1337|1379|1294|1276|1267|1378|1585|1623|1422|1385|1342|1291|1409|1289|1321|1202|1104|1021|985|877|784|766|738|726|693|630|651|748|752|674|626|608|610|580|581|561|701|661|702|749|660|811|774|750|709|705|675|654|648|677|690|801|761|773|811|751|690|683|709|754|707|688|578|540|449|423|466|482|443|328|614|615|679|760|717|612|575|651|603|724|741|906|802|857|977|977|909|985|1012|1106|1055|1012|927|928|897|906|952|918|1002|1272|1057|1013|930|922|854|733|694|649|603|576|537|517|552|546|510|471
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1632.5|1688|1654.5|1799.5|1786.5|1641.5|1466|1831|1813.5|2193.5|2040|1953|2003|1762.5|1413.5|1822|1787|1668.5|1605.5|1447|1464|1410.5|1387|1463|1618.5|1658|1330|1335|1289|1195|1192|1143|1041|1007|1053|1016|1001|1006|1047|1048|1078|1022|997|950|1002|1000|937|944|1023|1031|1003|977|1049|1109|1171|1196|1121|1038|1037|962|962|1018|1039|1031|1101|1033|966|920|1114|1274|1299|1280|1266|1203|1158|1240|1224|1176|1418|1391|1487|1486|1446|1533|1493|1522|1481|1463|1497|1643|1750|1667|1801|2038|2095|2100|2081|2015|2051|2036|1975|1784|1647|1665|1627|1730|1641|1474|1474|1388|1244|1197|1183|1342|1237|1216|1163|1293|1448|1464|1432|1323|1371|1365|1464|1576|1586|1531|1396|1320|1358|1294|1195|1277|1260|1293|1219|1119|1088|1096|1052|1155|1166|1118|1063|1081|1083|1321|1301|1426|1316|1234|1133|1084|1006|911|837|876|872|900|963|988|1087|1153|1048|1078|1064|1037|988|1009|1026|1166|1143|1158|1023|843|1104|1115|1148|1123|1049|947|926|1010|1033|1070|1151|1110|1032|1051|1019|902|907|951|991|987|945|819|796|691|651|648|630|651|580|1001|1088|1133|1200|1236|1189|1059|1080|1160|1271|1274|1435|1412|1367|1365|1323|1293|1253|1235|1264|1372|1296|1259|1294|1227|1248|1148|1190|1336|1377|1277|1304|1224|1175|1043|965|930|929|984|945|915|920|940|910|916|847
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||4935|4930|4938|5482|5255|4581|3701|4588|4780|5326|5362|5583|5511|5233|4974|6130|6454|6195|5749|6013|5408|5279|4868|4551|4253|5164|5335|5325|5338|5420|5560|5790|5780|5240|5390|5550|4730|5080|5310|4755|4665|4250|4185|4160|4495|4455|5080|5250|5050|5150|4780|5150|4960|4555|4710|4345|4145|3905|3655|3110|3100|3245|2851|2829|2880|2855|2355|2008|2770|3175|3065|2984|2667|2699|2535|2701|2515|2456|2835|2665|2718|2568|2422|2766|2652|3035|2935|3005|2972|3130|3345|3195|3065|3560|3430|3310|3165|3055|3070|2975|2946|2726|2702|2693|2626|2522|2344|2282|2338|2252|2176|2148|2125|2500|2351|2432|2348|2307|2467|2603|2516|2440|2373|2707|2834|2857|2837|2882|2625|2338|2356|2403|2121|2334|2281|2311|2215|2105|2094|2073|2073|2158|2095|2082|1987|1936|1926|1964|1961|1951|1906|1849|1777|1764|1752|1720|1650|1596|1666|1701|1637|1679|1918|1993|2018|1957|1936|1957|2054|1932|1910|2239|2275|2175|2231|1800|2243|2530|2378|2164|2083|2179|2205|2382|2303|2267|2601|2364|2436|2770|2670|2635|2670|2955|2925|2800|2555|2380|1895|1625|1615|1950|2055|2115|1577|2305|3260|3400|3900|3610|3590|3140|3120|2810|3010|2970|3600|3280|2890|3590|3440|3000|2835|2520|2475|2475|2390|2300|2225|2105|2060|1895|2050|2210|2305|2200|2270|2200|2115|1802|1865|1947|1734|1700|1599|1548|1582|1630|1545|1458|1400
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3510|3864|3841|3628|3460|3292|2914|3135|3102|3014|3125|3120|3129|3147|2746|2832|2981|2844|2694|3044|2927.5|3146|3155|3072.7|2800|2775.3|2670.3|2487|2306.7|2156.7|2060|2180|2293.3|2403.3|2466.7|2366.7|2150|1990|1850|1736.7|1683.3|1746.7|1840|2210|2206.7|2130|2273.3|2396.7|2416.7|2526.7|2420|2340|2520|2516.7|2493.3|2676.7|2783.3|2816.7|2783.3|2766.7|2663.3|2853.3|2956.7|2756.7|2783.3|2656.7|2606.7|2076.7|2096.7|2120|2236.7|2653.3|2443.3|2433.3|2293.3|2310|2246.7|2263.3|2426.7|2300|2363.3|2180|2170|2613.3|2513.3|2583.3|2606.7|2236.7|2453.3|2480|2360|2073.3|1860|1876.7|1926.7|2050|2046.7|2060|2016.7|1826.7|1743.3|1591.7|1586.7|1575|1478.3|1548.3|1503.3|1523.3|1566.7|1260|1240|1466.7|1983.3|1866.7|1880|1670|1421.7|1610|1886.7|1836.7|1900|1606.7|1690|1730|1371.7|1340|1410|1278.3|1218.3|1065|896.7|826.7|741.7|665.8|573.3|538.3|571.7|563.3|1515|1277.5|1197.5|1302.5|1282.5|1287.5|1517.5|1560|1722.5|1650|1350|1537.5|1625|1615|1193.8|1125|1140|978.8|895|803.8|777.5|578.8|497|435.2|517.5|462.8|377|330.2|310.5|289.8|282.5|265.2|255.5|274.2|264.2|245.2|248.8|199.8|215.5|207.5|205.8|201.2|201.5|205.8|208|201|207.5|212|249.5|223.5|221|227.8|223.2|212.8|254.5|245.2|228.8|220|170|167.2|146.8|106|157.2|169|163.8|164.2|161.2|175.2|213.8|211.2|212.5|222.5|216.2|197.8|217.5|225|244|248.8|249|245.2|242.5|275.5|264|277.2|270.8|260|256|278.8|250.8|256.8|267.8|297.5|285|280|322.5|337.8|357.2|347.8|337.8||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||1937|1958|1794.5|1584.5|1667.5|1668|1483.5|1647|1568.5|1542|1463|1443.5|1537|1651.5|1498.5|1840|1786|1753.5|1885|2007|2044|1995.5|1989|1875.25|1785|1845.25|1779.75|1835.25|1916.75|1780.75|1693.25|1631.25|1602.25|1588.75|1619.25|1651.25|1795.25|1813|1823.5|1730.5|1755.25|1663.75|1637.75|1513.75|1606.75|1659.75|1674|1682.75|1627.75|1711.5|1627.75|1625.25|1637.25|1624.25|1655.25|1726|1645|1554|1500|1410|1432.75|1498.25|1466|1407.75|1428.75|1364|1413.5|1330|1662.75|1818.25|1827.5|1724|1625.25|1563.75|1539.5|1670.75|1626.25|1653|1648.25|1530.5|1436.75|1288.75|1281.75|1420.75|1408.75|1601.25|1611.5|1497.5|1521|1611.75|1459|1403.25|1465.75|1808|1841.5|1895.75|1728.75|1610|1627|1565.25|1583.75|1567.5|1459.25|1537.5|1488|1409.25|1335.5|1182.75|1206|1176.5|1160|1150|1171|1287.5|1139.75|1214|1103.75|1188|1363.25|1342.75|1339.25|1326.75|1351.5|1502.5|1575.5|1567|1566.5|1472.5|1282.5|1261.25|1336|1278|1093.75|1208.875|1188|1189.5|1150.25|1106.25|1088|1101.2|1071.8|1142|1257.5|1210|1167.5|1256.2|1175|1240|1122.5|1198.8|1043.8|987.5|983.8|966.2|926.2|876.2|800|783.8|755|750|773.8|797.5|887.5|875|806.2|757.5|761.2|792.5|768.8|785|860|1016.2|1002.5|1038.8|1011.2|805|1042.5|1025|1033.8|1000|993.8|895|882.5|863.8|900|956.2|1141.2|982.5|973.8|976.2|837.5|841.2|953.8|938.8|902.5|820|886.2|897.5|790|663.8|702.5|700|678.8|541.2|551.2|956.2|1091.2|1097.5|1200|1176.2|1022.5|1000|1007.5|970|1187.5|1162.5|1170|1281.2|1241.2|1413.8|1481.2|1433.8|1371.2|1255|1322.5|1350|1276.2|1246.2|1268.8|1221.2|1126.2|1037.5|1022.5|1150|1296.2|1211.2|1245|1063.8|997.5|927.5|902.5|957.5|955|977.5|1017.5|942.5|886.2|942.5|890|900|885
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2092|2135|1989|1811|1798.5|1647|1502|1675|1649|1637|1681.5|1540|1508|1528.5|1350.5|1585|1542.5|1572.5|1603|1552.5|1478.75|1551|1495|1508.5|1440.5|1521|1408|1391|1329|1239.5|1184|1178|1136.5|1100|1041|1022|1032|1044|1051.5|1031|1020|1017|1041|1130.5|1140.5|1135|1184|1202|1311.5|1363.5|1328.5|1327.5|1333.5|1339.5|1431|1353|1342.5|1365.5|1358.5|1219.5|1197|1308|1251|1221|1193|1168.5|1091|953|1174.5|1355|1379.5|1365|1254.5|1265|1137|1284.5|1241.5|1210.5|1491|1450.5|1324|1228.5|1154.5|1369|1469.5|1512.5|1426|1383.5|1412.5|1374.5|1358|1295|1278.5|1410|1289|1190.5|1097.5|1013|937.5|927|911|837.5|779.5|742|767.5|829.5|813|747.5|714|699|650|627|580|598|571|595.5|560|548|600|574|565|558|580|674|701.5|691|638|581.5|570.5|600.5|636|644.5|618.5|698|678|694.5|686|635|1283|1261|1238|1329|1205|1107|1116|1061|1030|1070|1023|1088|944|991|940|872|831|743|828|832|791|771|693|690|707|716|704|719|710|682|675|690|685|752|718|735|772|605|757|793|736|705|700|726|718|754|705|702|758|730|730|788|734|722|816|853|896|861|896|781|745|695|768|809|876|879|727|904|916|908|950|800|764|652|722|681|804|709|984|1064|1087|1320|1352|1208|1204|1236|1166|1161|1051|940|1083|1165|1207|1165|1256|1332|1377|1354|1347|1417|1310|1074|1018|997|917|959|895|852|827|817|882|955|870
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2223.5|2259|2522.5|2400|2313|2091.5|2034|2129|2025|2257.5|2360|2455|2503|2481|2797|2712.5|2629.5|2536|2578|2685.5|2266.5|2284|2320|2373.5|2276.5|2559|2529.5|2565.5|2641.5|2614|2879|2772|2847|2824|2973|3050|3225|3065|2987|3020|2723|2604|2624|2697|2844|2817|3125|3160|3610|3625|3320|3540|3270|3185|3215|2879|2930|2687|2623|2559|2574|2727|2564|2565|2673|2431|2256|1849|2549|2514|2307|1951|1922|1909|1674|1759|1912|1955|2012|2133|2073|2027|1967|2142|1918|1948|1894|2083|2205|2189|2237|2108|1971|2131|2000|2036|1908|1785|1829|1880|1903|1886|1642|1678|1536|1515|1512|1424|1518|1450|1412|1705|1590|1869|1658|1675|1499|1650|1847|1941|1680|1640|1907|1497|1527|1569|1526|1431|1331|1094|1135|1256|1168|1310|1346|1308|1236|1148|1057|1006|1011|1030|1115|1039|985|980|979|976|1005|1051|1006|961|849|833|838|798|845|848|840|813|757|761|837|861|858|902|898|866|850|779|737|765|757|773|750|628|820|823|835|773|783|800|809|839|833|867|972|925|904|916|917|901|1029|1070|1072|1000|988|851|793|707|731|756|763|752|586|1052|1105|1048|982|922|901|933|980|1007|1177|1210|1177|1055|1006|1093|1135|1134|1081|1012|1045|977|900|861|821|789|807|748|722|745|791|820|853|822|800|824|836|789|740|706|682|656|753|800|771|738|715
04580|949896|/equities/kyudenko-corp|TOPIX500||6867|7076|6406|5934|5251|4729|4209|4490|4424|5020|4990|5026|5474|6316|5497|5555|5544|5922|6083|5613|5361|4972|4610|4300|4260|4429|4033|3825|3670|3330|3170|3265|3090|3090|3155|3125|2727|2743|2716|2641|2651|2584|2773|2866|2830|2907|3330|3360|3500|3695|3740|3475|3350|3380|3685|3520|3210|3135|2945|2870|2812|2942|2831|2958|2847|2879|2569|2302|2855|3160|3225|3490|3355|3205|3005|3210|3005|3065|2977|3355|3685|3690|3725|4025|3560|4145|3930|4375|5220|5070|5050|4550|4660|4940|5200|4825|4295|4160|4110|3920|3790|3440|2975|2811|2740|2953|2881|2823|3365|3185|3155|2996|2914|2816|2578|2350|2166|2078|2070|2176|1939|1866|2112|1975|1832|1565|1290|1267|1365|1265|1223|1160|1084|1155|903|945|913|862|785|718|728|702|610|568|500|440|421|410|407|417|391|413|438|431|374|337|340|342|397|436|454|401|445|476|481|463|456|442|455|505|442|512|429|446|467|391|508|508|474|414|404|432|430|462|480|473|540|516|515|539|510|493|528|562|586|579|602|571|591|590|605|659|647|659|464|580|652|662|646|533|481|474|510|457|561|560|612|569|555|652|655|618|690|688|716|666|578|523|560|596|602|605|601|657|711|725|722|718|777|735|699|711|671|645|608|620|625|593|552|525|498
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1444.5|1468|1320.5|1253|1173|1227.5|1107|1291.5|1258|1306|1326.5|1366|1561.5|1486.5|1269|1487.5|1622.5|1481|1316.5|1210.5|1106|993.3|979.3|953|878.2|957|895.8|854.3|868|828|752|709|707|702|686|714|675|764|810|851|825|803|791|817|812|836|813|805|791|837|830|824|854|870|975|916|906|887|842|875|873|932|900|870|868|823|829|686|777|875|928|921|1031|1008|1010|1013|1031|1010|1066|1274|1295|1285|1261|1285|1304|1220|1217|1224|1197|1265|1244|1160|1129|1187|1154|1228|1185|1186|1281|1299|1359|1210|1162|1137|1185|1251|1118|978|900|927|875|912|932|1066|1007|1012|1045|1089|1232|1284|1282|1260|1301|1401|1370|1251|1093|1002|1022|1044|1201|1189|991|1051|1054|1134|1041|1057|996|1192|1068|1162|1230|1286|1351|1240|1234|1331|1200|1225|880|830|817|850|711|560|580|454|549|569|892|912|1020|1166|1052|1087|1045|1010|1030|1224|1050|1214|1021|1195|1472|1461|1839|1824|1811|1856|1803|1900|1925|1942|1858|1848|1897|1984|1891|1916|1882|1768|1814|2010|1992|2020|1981|1985|1998|2005|2235|2115|2220|2215|1828|2190|2270|2075|2075|2140|2345|2410|2555|2610|2710|2690|2660|2935|2830|2760|3080|3210|3260|3220|3280|3040|2905|2750|2725|2715|2655|2595|2400|2565|2585|2650|2615|2555|2535|2475|2400|2505|2330|2380|2245|2205|2215|2235|2035|2030|2005
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||815.1|849.3|754|708.8|701.2|687|520.3|676.2|705.1|722|680|690|676|650.4|651|849|892.2|920.6|1000|1061|891.1|794.1|746.1|792.2|738|708.1|620|603|512|481|463|457|455|432|377|372|372|360|381|375|375|358|379|372|398|420|375|379|374|397|395|377|380|410|422|430|419|408|419|490|476|473|425|428|442|415|365|298|367|446|462|432|421|388|378|410|418|411|434|448|429|404|401|492|480|517|517|496|503|507|502|512|597|652|649|645|672|606|646|693|679|678|648|679|757|759|763|628|658|579|532|479|472|524|550|622|568|694|791|875|832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||3846|3911|3659|3596|3684|3677|3468|3601|3566|3613|3787|3815|3903|3890|3303|3455|3324|3241|3375|3441|3271|3081|3049|2990.5|2972|3153|3018|3005|2976|2975|2955|2920|2828|2768|2851|2761|3020|2856|2753|2635|2582|2517|2443|2427|2382|2311|2249|2391|2516|2386|2376|2445|2451|2351|2267|2574|2173|2123|2100|2177|2124|2246|2055|2072|2786|2778|2838|2638|3215|3545|3615|3570|3335|3145|3010|3065|3125|3230|3530|3570|3545|3650|3495|3335|3200|3300|3305|3250|3330|3400|3290|3180|3220|3475|3350|3380|3260|3205|3350|3580|3625|3455|3380|3425|3050|3030|2922|2851|2908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||19585|14880|13715|14740|13945|13080|10245|12635|13250|14225|14740|16160|20820|21340|18665|25005|33300|36950|32930|36560|37540|33690|32300|25800|22180|20880|20505|19410|20255|17485|18380|20910|21370|20975|21500|20505|14320|14560|18400|15170|14450|16350|17020|16350|19360|22500|28480|24425|22420|23440|19050|20120|19330|16550|14780|11270|12700|12150|10700|8640|8360|7530|7750|9090|8890|7010|4720|3905|4800|5220|4630|3790|3355|3035|2400|2117.5|1802.5|1825|2377.5|1990|1720|1261.5|1265|1517.5|1301.5|1802.5|1570|1406.5|1520|1775|1765|1792.5|1647.5|1479|1286|1181|1111|954|766.5|728.5|762|655|627.5|694.25|609|534.75|488.25|437.5|468.5|437.5|341.5|306|293|304.25|356.5|366.25|289|273|317.5|303.75|296|285.75|266.25|372.5|416|425.25|377.75|358.25|336.5|312.5|307.25|310.75|316|301.25|249.5|239.25|250|238|240|245|237.5|244|220|231.5|225.25|209.5|208.5|264|271.875|294.75|209.375|187.75|180|162.125|171.875|155|178.25|175.375|133.125|130.5|173.75|168.75|191.25|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||10320|10325|10315|10320|10215|8451|7165|6859|6966|6585|6712|6890|6256|6080|5990|5390|5300|5040|4885|4785|4670|4490|4520|4595|4395|4210|4395|4325|4605|4735|4820|5300|5510|5240|5360|5260|5000|4745|4800|4875|4945|4965|4685|4615|4705|4775|4895|5090|5210|5380|5430|5220|4855|5630|6100|5930|5860|5510|5170|5200|5160|4930|4940|5050|6090|6580|6590|6640|7030|6670|6400|6410|6350|6840|6890|6600|6650|6970|7190|7480|7210|7310|7190|7270|7310|7460|7360|7310|7540|7720|7890|7800|7480|7650|7160|7080|7660|7880|8270|8460|8560|8660|8530|9300|8750|8670|8000|8270|8100|8050|8270|8070|7630|7620|7190|7060|7300|6810|7310|7430|7550|7270|6970|6570|6390|6980|7440|7380|7440|7320|7310|7310|7540|6750|7000|6820|6590|6630|5900|5480|5250|5620|5520|5510|5380|5160|5210|4960|4715|4610|4470|4425|4365|4225|4100|4045|4095|3975|3935|3810|3200|3995|3965|3695|3590|3605|3775|3825|3810|3725|3745|3915|3770|3735|4070|4020|3870|3880|3820|3870|3840|3840|3750|3640|3580|3860|4400|4780|4700|3980|4180|4710|4990|4580|4200|3930|3820|3740|3650|3840|3900|3590|3440|3760|4010|4160|4310|4390|4360|4400|4240|3990|3850|3930|3940|3850|3810|3800|4050|4270|4140|4280|4310|4550|4450|4090|3950|3950|3870|3800|3810|3900|3890|3920|3750|3650
04586|946264|/equities/lintec-corp|TOPIX500||3545|3430|3025|2877|2789|2627|2316|2714|2795|2890|2955|2973|3085|3060|2454|3275|3140|3080|2970|3020|2718|2606|2502|2359|2344.5|2382.5|2233|2240.5|2170|2186|2127|2092|2140|2106|2124|2168|2191|2210|2276|2269|2296|2275|2326|2224|2530|2577|2462|2461|2419|2478|2372|2319|2323|2405|2382|2363|2323|2224|2135|2138|2301|2444|2435|2442|2455|2281|2130|1917|2287|2342|2385|2277|2100|2012|1936|2193|2131|2135|2376|2345|2300|2281|2185|2511|2568|2723|2887|3070|3115|3070|3015|2900|2867|3105|2997|2907|2861|2888|2675|2643|2552|2439|2273|2365|2370|2477|2400|1988|2001|1909|1858|1949|1860|1977|1850|1990|1908|2216|2519|2585|2515|2411|2508|2571|2755|2810|2762|2839|2527|2498|2511|2335|2087|2224|1982|2021|1868|1813|1840|1888|1747|1853|1727|1859|1956|1846|1808|1750|1655|1744|1639|1582|1591|1575|1462|1360|1345|1408|1360|1310|1283|1306|1433|1577|1458|1335|1347|1261|1399|1503|1653|2127|2201|2150|2202|1776|2218|2174|1965|1774|1767|1691|1612|1564|1557|1571|1715|1607|1600|1728|1645|1471|1516|1688|1772|1643|1525|1316|1234|1030|1005|1118|1028|951|906|1502|1592|1705|1767|1340|1216|1369|1507|1395|1711|1618|2110|2095|1979|2315|2420|2420|2265|2065|2135|2250|2285|2190|2640|2495|2705|2690|2670|2580|2775|2555|2775|2675|2305|1880|1665|1628|1693|1744|1601|1510|1475|1440|1473|1534|1391
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1488|1538.5|1465.5|1437.5|1487.5|1543|1659|1695|1564|1615.5|1743.5|1632.5|1556|1466|1193|1254.5|1238.5|1243|1323.5|1302.5|1231.5|1297.5|1289.5|1265|1389|1410|1331|1325|1336.5|1345|1404|1426|1390|1382|1438|1392|1496|1571|1481|1493|1378|1326|1263|1359|1444|1478|1480|1609|1793|1808|1791|1882|1869|1916|2047|2077|2046|2313|2411|2135|2070|2155|2201|2534|2300|2243|2133|1763|1767|2014|2124|2075|2075|1965|1896|2025|1956|1986|2227|2209|2138|2075|2062|1996|2023|2312|1973|1901|1978|1991|2123|1951|1916|2046|2064|1900|2032|2031|2043|2253|2283|2008|1931|1939|1863|1841|1740|1624|1619|1383|1370|1521|1541|1295|1230|1137|956|974|1093|1157|1026|969|985|951|869|719|725|684|619|600|623|596|552|586|572|587|577|548|551|542|506|531|583|572|564|581|557|545|515|557|487|474|435|428|421|405|443|440|430|427|422|423|458|462|458|450|440|436|439|422|393|422|424|413|395|350|433|433|441|420|430|442|438|438|439|436|457|441|439|436|444|440|442|450|444|425|431|423|444|424|472|489|483|529|471|495|483|440|438|453|480|447|456|455|527|510|522|510|585|626|632|642|680|659|638|593|558|515|609|600|611|644|727|721|710|700|629|750|754|738|693|652|587|575|563|551|572|593|580|584|570
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1710|1808|1740|1665|1603.5|1601.5|1533|1704.5|1703|1693|1684|1705|1578|1675|1551|1655|1632.5|1656|1661.5|1861|1903|1760.5|1695.5|1631|1585|1734|1702|1791|1772|1788|2022|2116|2065|1975|1986|1881|2123|2106|2407|2523|2434|2280|2033|2126|2493|2478|2783|2748|2795|3080|2991|2747|2851|2866|2960|2800|2420|2177|2196|2259|2079|1898|1400|1404|1472|1274|1147|1065|1604|1823|1854|1844|1887|1682|1691|1707|1362|1304|1443|1408|1492|1288|1270|1401|1711|2047|1920|2183|2067|2357|2310|2285|2524|3035|2903|2852|2973|2824|2754|2711|2624|2622|2660|2754|2598|2620|2466|2240|2131|2068|1809|1593|1677|1855|2115|2295|2297|2361|2650|2562|2419|2381|2300|2377|2318|2233|2482|2689|2300|2250|2425|2296|2063|2229|2254|2525|2543|2396|2546|2601|2560|2632|2559|2221|1880|1971|1978|2251|2165|2145|1732|1841|1858|1941|1734|1610|1655|1705|1609|1594|1382|1374|1528|1636|1495|1431|1397|1410|1600|1830|1762|1895|1863|1943|1857|1710|1775|1754|1538|1532|1430|1588|1565|1669|1680|1699|1782|1717|1576|1554|1437|1311|1320|1542|1432|1310|1356|1165|1095|961|1006|1116|1175|1199|947|1263|1373|1396|1657|1696|1514|1281|1694|1616|1732|1575|1664|1864|2095|2170|2385|2510|2505|2475|2625|2455|2260|2225|2390|2345|2330|2100|2125|2310|2485|2115|2110|2265|2055|1964|1873|1826|1750|1827|1814|1814|1835|1897|1815|1822|1764
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||2104|2186.5|1808.5|1801|1952|1762.5|1441|1676.5|1332|1369.5|1339|1248|1442|1289|1126.5|1400.5|1459|1462|1657|1987.5|1920.5|2180.5|2091|2292.5|2162|2670|2727|2991.5|3024|2993.5|3224|3158|3156|3422|3478|3969|3879|3991|4402|3779|3380|3520|3930|3862|3890|4126|5483|6013|6568|7368|6762|7035|7009|6860|7461|7085|8185|8741|8295|6861|6250|5820|5370|4350|4305|3565|3065|2319|2752|3085|2985|2488|2525|2158|2135|1937|1900|1973|1747|1727|1523|1412|1350|1652|1677|2437.5|2052.5|2077.5|2137.5|2037.5|1962.5|2060|1830|1905|1785|1680|1550|1368|1382|1477|1517.5|1419|1366.5|1342.5|1404|1440.5|1286.5|1430.5|1552.5|1485.5|1466|1600|1555|1461|1293.5|1298|1169|1023.5|1209|1135.5|1067.5|1130.5|1226|1232|1125|1081.5|1122.5|1245|1152|993.5|951|911.5|810.5|840.5|830|781|778|641|696.5|752.5|706.75|653|614.25|560|615.25|615|619.5|561.25|463.5|503|425|401.75|372.5|341.25|341.5|356.75|352.5|325.833|332.083|309.583|276.666|280.833|250.416|236.166|248.5|242.833|262.083|293.333|288.333|267.083|252.916|235|226.25|214.166|201.041|179.375|173.125|169.375|166.25|148.333|145.8|151.2|150.4|144.6|142.1|129.6|131.2|128.7|123.4|115|116.7|107.8|126.2|122.9|124.9|125|123.9|118.1|109.1|95.2|129.6|104.3|122.7|120.9|86.7|132.5|154.6|161.2|157.5|163.7|165.4|146.2|157.5|131.7|142.9|145.8|127.1|105|126.2|137.9|143.7|137.5|147.9|147.1|165.8|153.3|147.5|136.2|136.7|147.1|170.8|158.3|152.9|170|209.2|197.9|175.4|212.9|194.6|190.8|142.1|135.8|123.5|152.3|145.8|142.3|115.4|80.6|69.1|62.6|50.1
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2495|2480.5|2186|2089|2097|2090|1984|2265|2059.5|2114|2195.5|2161.5|2165|2100|1909|2233|2360|2348.5|2398|2602|2496.5|2299|2246|2179|2119.5|2225.5|1941.5|1895.5|1882.5|1887.5|1857.5|1807.5|1802.5|1787.5|1847.5|2017.5|1937.5|1922.5|1852.5|1740|1742.5|1695|1740|1800|1775|1735|1832.5|1842.5|1802.5|1880|1877.5|2020|2047.5|2100|2185|2390|2167.5|2027.5|2175|2155|2002.5|1820|1605|1572.5|1672.5|1565|1452|1379|1862.5|1977.5|2075|2082.5|1895|1837.5|1695|1825|1710|1800|1942.5|1872.5|1862.5|1565|1565|1872.5|1857.5|2007.5|2222.5|2490|2510|2495|2575|2500|2600|3070|2885|2915|2750|2530|2510|2750|2770|3110|2910|2990|2840|2895|3000|2835|2800|2610|2135|1905|1940|2447.5|2310|2410|2232.5|2850|3215|2960|2585|2515|2505|3505|3735|3390|3060|3035|2372.5|2192.5|2347.5|2307.5|2065|2205|2027.5|1927.5|1877.5|1717.5|1607.5|1627.5|1357.5|1440|1495|1292.5|1252.5|1212.5|1213.8|1272.5|1138.8|1223.8|1182.5|1122.5|1017.5|918.8|855|805|840|792.5|739.8|732.8|737.5|744.2|837.5|920|815|766.2|768.8|821.2|852.5|826.2|805|992.5|978.8|966.2|952.5|800|1008.8|1003.8|1002.5|991.2|1037.5|987.5|987.5|1020|980|1087.5|1287.5|1195|1152.5|1167.5|1045|1015|1055|1105|1155|1077.5|1092.5|1110|987.5|885|807.5|837.5|885|935|711.2|1185|1175|1367.5|1280|1260|1190|1130|1292.5|1412.5|1652.5|1737.5|1862.5|1830|1710|1745|1810|1770|1792.5|1770|1707.5|1735|1697.5|1652.5|1680|1762.5|1770|1700|1582.5|1565|1515|1427.5|1475|1462.5|1545|1415|1377.5|1385|1425|1547.5|1530|1522.5|1550|1582.5|1597.5|1755|1752.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4553|4792|4697|4351|4218|4140|3674|4712|4339|4404|4583|4476|4515|4471|3720|4345|4275|4448|4078|3801|3738|3686|3593|3625|3518|3668|3917|3798|3680|3595|3070|3155|3210|3025|3005|2589|2691.5|2786.5|3133|3213|3295|3435|3592|3464|3888|4145|4820|4984|5118|6110|5490|5160|4930|4780|4750|4605|4515|4760|5020|4890|4575|4710|4275|3880|3605|3275|3070|2701|3675|3700|3590|3555|2972|3035|2961|3535|3280|3595|3935|3595|3795|3730|3610|3930|3880|4820|4740|4775|4790|4715|4630|4765|4840|4785|4560|4615|4420|4350|4110|4105|4020|3950|3805|3805|3665|3825|3700|3550|3580|3495|3480|3120|3130|3315|3230|3310|2975|3065|3300|3190|3150|3015|3170|3270|3295|3020|2935|2805|2565|2520|2685|2975|2605|2910|2740|2955|2860|2650|2580|2510|2515|2640|2505|2250|2382.5|2615|2362.5|2490|2472.5|2700|2015|2052.5|1987.5|1930|1690|1520|1466.5|1312|1271|1235|1234|1297.5|1515|1597.5|1403|1206.5|1170.5|1250.5|1276|1310|1403.5|1745|1637.5|1612.5|1820|1450|1642.5|1637.5|1483.5|1390.5|1307.5|1176|1191|1170|1190|1187.5|1405|1400|1385.5|1476.5|1397.5|1405|1350|1317.5|1212.5|956|1047.5|1040|1062.5|912|875|790|785|762.5|580|982.5|1387.5|1735|1930|1800|1500|1442.5|1820|1670|2255|2235|2415|2065|2015|2505|2460|2270|2105|2035|2075|1785|1640|1555|1700|1605|1690|1730|1497.5|1630|1645|1590|1575|1415|1405|1350|1127.5|1075|1095|1075|1037.5|963|877.5|944.5|907.5|852.5|775
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||3570|3329|2970|2876.5|2795|2475|1878|2320|2243|2208|2203|2234|2284.5|2163|1911|2767|2902|2786|2495.5|2326.5|2334.5|2208|2180.5|2232|2122|2317.5|2259.5|2267.5|1994.5|1878|1719|1688.5|1528|1476|1487.5|1324|1248.5|1265|1218|1142|1187.5|1253.5|1323.5|1210.5|1146|1108.5|990.7|974.1|896.4|874.7|842|917.6|924.4|906.1|868.9|792.3|689|668.3|610.8|551.4|542|594.5|490.2|469.1|483|456.2|458.2|507.3|708.4|780.1|803.2|752.4|691.7|670.3|640.2|695|667|675.3|773.7|762.2|767.6|745.3|709.7|834.9|878.5|897.5|856.8|806.3|815.5|812|746.3|742.5|766.8|817.7|725.5|720.7|719.6|709.1|679.2|721|672.9|675.6|643.6|685.5|671.4|661.9|638|515|514|501.6|457.4|454.4|432.5|498.8|518.4|552|493.3|514.6|613.1|676.1|575.5|573.3|622.3|653|694|696.8|681.5|688.8|650|652.3|672.4|710|643.7|738.1|718|722.9|697|670|661|662|672|722|705|715|711|708|683|663|648|684|616|676|660|615|543|508|485|478|501|492|463|488|536|556|523|469|453|427|373|423|436|536|512|535|551|446|603|578|540|495|464|430|428|440|452|480|552|527|497|507|440|434|431|439|432|373|414|368|311|265|295|304|280|260|285|458|630|732|864|819|697|686|678|554|756|717|946|851|825|1006|860|727|685|684|645|580|585|549|555|549|608|545|517|579|615|540|538|570|587|537|490|435|402|379|341|324|306|331|306|283|269
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||3317|3289|3142|3015|2990|2962.5|2913|3033|2883|2874|2890|2854.5|2940.5|2940.5|2760|3098|3067|3047|2907.5|2796.5|2863|2777|2693|2555|2421|2533.5|2431|2407|2413.5|2439|2343|2333|2337|2382|2375|2293|2285|2351|2396|2448|2239|2201|2315|2330|2413|2336|2264|2265|2522|2478|2332|2320|2323|2381|2425|2469|2323|2173|2123|2124|2166|2286|2049|2021|2128|2156|2142|1846|2252|2577|2757|2784|2711|2665|2601|3060|3050|3160|3490|3715|3525|3620|3490|3925|3865|3750|3605|3915|3945|3640|3365|3160|3095|3160|3185|3070|3310|3060|3000|2903|2961|3045|2987|3365|3110|3115|2788|2776|2657|2378|2369|2551|2522|2345|2026|2098|2073|1911|1854|1781|1642|1661|1701|1956|1802|1632|1655|1694|1733|1661|1669|1573|1500|1617|1610|1601|1591|1498|1551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2894|3144|3083|2905|2950|2801|2551|2590|2512.5|2461.5|2405.5|2347.5|2341|2315|2030|2284|2200.5|2250.5|2306.5|2335.5|2396|2335|2274|2193.5|2292.5|2406|2361.5|2423.5|2344|2124|2025|1956|1995|2063|2108|2185|2341|2312|2334|2215|2250|2160|2133|2011|2109|2102|2024|2081|2102|1958|1832|1890|2044|1845|1949|2010|1872|1702|1718|1880|1869|1871|1530|1523|1896|1603|1514|1607|2085|2503|2605|2403|2251|2050|1901|2201|2187|2072|2169|1929|1936|2079|2033|2331|2335|2418|2208|2120|2177|2178|2143|1912|1823|1984|1933|1701|1623|1507|1504|1476|1609|1491|1442|1497|1487|1612|1548|1259|1349|1263|1249|1357|1327|1550|1463|1537|1430|1672|1785|1520|1427|1299|1335|1608|1539|1273|1298|1357|1136|1020|993|932|788|872|867|933|901|908|822|818|825|959|987|895|836|885|892|944|824|946|923|782|700|658|556|517|516|546|558|550|525|541|624|655|593|564|555|530|572|544|559|612|537|530|514|500|690|667|658|624|616|558|560|586|603|617|683|599|535|560|485|469|519|613|630|589|551|514|514|392|399|430|450|463|469|757|793|758|820|826|988|932|864|863|1071|1064|1173|1171|1305|1312|1408|1368|1401|1351|1391|1407|1365|1327|1570|1654|1534|1546|1746|1855|2060|2100|2080|2015|2165|1940|1780|1790|1615|1492|1460|1315|1295|1365|1310|1334|1280
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1243|1258.5|1176.6655|1149.9989|1133.3322|1078.3323|1016.3323|1109.3323|1102.6655|1104.3323|1075.3323|1068.3323|1068.9989|1085.6655|1008.3323|1188.3322|1214.3322|1228.6654|1314.332|1260.6654|1255.9988|1207.9988|1203.6654|1189.9988|1160.6655|1233.6654|1084.3323|1060.9989|1018.3323|1018.3323|940.6657|931.9991|910.6658|879.3325|890.9991|924.6658|923.6658|960.999|931.3324|930.3324|932.6657|880.6658|896.9991|881.6658|841.6658|826.3325|809.3325|808.6658|827.6658|864.9991|868.6658|847.3325|868.6658|900.9991|826.9991|788.3325|748.6659|746.6659|732.666|721.3326|796.6659|873.3325|839.6658|827.9991|880.9991|766.9992|751.3326|693.3326|870.9991|990.3323|1018.3323|977.999|897.9991|843.3325|843.3325|939.6657|916.6658|918.9991|1018.3323|1061.6656|1073.3323|1106.6655|1073.3323|1066.6656|1041.6656|1071.6656|1088.3323|1179.9988|1183.3322|1188.3322|1054.9989|1026.6656|1053.3323|1091.6655|1051.6656|1011.6656|1074.9989|1054.9989|1039.9989|1089.9989|1061.6656|1049.9989|1021.6656|1054.9989|1154.9989|1228.3322|1198.3322|1104.9989|1083.3323|1109.9989|1129.9989|1168.3322|1131.6655|1024.999|959.6657|1021.6656|972.999|1041.6656|1108.3323|1009.999|894.6658|875.6658|974.3323|959.3324|1006.6656|987.999|906.9991|940.9991|853.3325|839.6658|826.3325|833.6658|800.6659|893.6658|919.9991|910.6658|827.9991|789.6659|816.3325|851.6658|835.3325|857.3325|809.9992|776.6659|777.3326|748.3326|755.6659|761.9993|747.3326|799.9992|698.3326|709.666|673.3326|637.3327|590.9994|531.9995|527.6661|496.3328|468.6662|483.9995|517.9995|527.6661|581.6661|584.9994|577.9995|563.9995|548.3328|533.9995|583.6661|552.9995|550.3328|637.9994|640.3327|623.3327|647.3327|550.3328|592.6661|580.3328|535.3328|526.9995|523.6661|529.9995|526.9995|554.3328|528.9995|529.6661|600.9994|576.6661|536.3328|545.6661|545.9995|519.3328|556.9995|573.3328|596.9994|566.9995|592.3328|568.3328|649.666|647.9993|650.9993|668.3326|718.3326|623.666|546.6661|873.3325|949.999|966.6657|1086.6655|1163.3322|1076.6656|973.3323|943.3324|843.3325|919.9991|964.999|923.3324|934.9991|886.6658|1026.6656|1219.9988|1179.9988|1153.3322|1213.3322|1069.9989|1013.3323|968.3323|903.3325|858.3325|849.9991|878.3325|821.6658|769.9992|831.6658|924.9991|948.3324|868.3325|853.3325|828.3325|809.9992|804.9992|801.6659|799.9992|766.6659|753.3326|716.666|719.9993|724.9993|708.3326|607.3327|567.3328
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2751|2961|3022|2884|2782|2609.5|2258|2280.5|2136|2141|2091|2022|2036|2176|2065|2305|2091.5|2134.5|2175|2312|2459|2453|2401|2486|2521|2608|2637.3301|2556.6599|2496.6599|2376.6599|2266.6599|2036.66|2056.6599|2070|1890|1696.66|1783.33|1743.33|1636.67|1625|1585|1385|1345|1310|1300|1245|1370|1481.67|1635|1571.67|1550|1538.33|1555|1361.67|1445|1503.33|1376.67|1355|1446.67|1288.33|1271.67|1171.67|1153.33|1171.67|1253.33|1183.33|1185|1041.67|1140|1400|1373.33|1261.67|1253.33|1285|1128.33|1071.67|1016.67|1040|1153.33|1180|1040|1061.67|1045|1310|1228.33|1373.33|1341.67|1538.33|1628.33|1576.67|1456.67|1371.67|1395|1438.33|1516.67|1358.33|1228.33|1186.67|1130|1038.33|1058.33|916.67|885|878.33|851.67|916.67|900|784.17|851.67|755.83|713.33|740.83|812.5|860|898.33|835|729.17|848.33|976.67|851.67|824.17|816.67|880|833.33|800.83|700|689.17|665.83|625|546.67|518.33|528.33|475.5|525|544.17|549.17|570|504.17|494.2|522.5|538.3|600|516.7|504.2|515.8|487|492.2|475.8|383.7|413.8|417.3|413.3|361.2|338|324.8|307.5|309.5|306.8|289|285.2|275.8|282.5|285.5|278.8|260.3|249.2|245.5|242.8|242.7|250.2|238.8|272.8|281.8|268.5|256.7|220|291.5|285.7|276.5|248.7|243|243|257.2|311.3|293.7|298.5|339|325.3|321.8|328.5|335.8|336.7|334.2|350|335|330.5|321.5|281.7|262.3|253.3|278.7|277.5|281|295|262.3|308.8|330.2|341.7|363.3|343.3|345|290|336.7|392.5|366.7|310.2|293.7||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1004|997.5|892|834|823.3|838.3|723|937.1|967.2|982.7|942.2|943.1|1034.5|1019|1025|1286|1432|1543.5|1645.5|1538|1692.5|1533|1442.5|1475|1401|1525.5|1320|1259|1158|1158|1128|1111|1008|932|954|997|924|945|1114|989|1078|923|843|715|851|864|873|916|887|920|900|978|925|817|813|839|750|663|623|556|544|601|565|588|612|546|505|543|744|913|922|943|917.2|864.3|855.4|1074.5|1040.5|1044|1243.5|1212.5|1194.5|1084.5|1069.5|1147|1182|1225|1260|1302|1338.5|1351|1382|1360|1456|1529.5|1467.5|1463|1583|1540.5|1581.5|1558|1488|1495|1439|1545.5|1514.5|1630.5|1830.5|1455.5|1537.5|1501|1438.5|1208|1310|1630|1424|1517|1477|1878|2420.5|2376.5|1913|1759|1881|2236.5|2347|2333.5|2292.5|2353|2285|2420|2766|2650|2170|2443|2338|2351|2210|2025|2155|2050|2200|2475|2310|2080|1960|1965|1910|1985|1630|1600|1265|1355|1250|810|635|495|430|440|445|425|440|480|635|625|615|585|645|630|705|700|755|1035|940|905|850|665|1015|1175|1145|990|990|900|920|980|1010|1085|1265|1115|1070|1060|895|855|900|980|1215|1010|1180|1085|830|565|600|705|660|760|805|1955|2710|2555|2580|2105|1685|1625|1895|1995|2685|2565|2935|2600|2750|3230|3315|3070|2975|3100|3340|3850|3760|3755|3575|3450|3560|3545|2965|3330|3520|3095|2680|2510|2590|2505|2425|2115|2085|2055|1975|1830|1730|1755|1710|1605|307
04599|952500|/equities/ashikaga-holdings|TOPIX500||871.7|891.8|793|733.2|705.7|630.4|517.7|613.7|613|625.5|621.6|572.5|543.1|538.7|458.5|587.3|574.8|529.1|488|458.1|413.2|420.6|421.3|412.5|395.9|404.9|368|334.5|324|324|320|310|323|315|287|283|275|262|258|255|245|232|246|240|253|239|222|224|230|244|236|228|226|232|236|227|203|199|200|207|206|238|235|234|238|219|200|160|205|239|276|272|252|234|229|267|261|250|275|281|284|284|273|333|336|365|375|358|358|392|396|398|428|483|447|452|429|375|387|413|416|423|409|442|429|422|402|345|343|350|316|300|305|309|293|312|300|382|443|477|488|465|452|484|497|490|476|474|461|452|454|396|378|402|389|418|385|381|420|421|450|433|417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2474|2500|2473|2301.5|2249|2222.5|2156|2202.5|2185.5|2293|2308|2285.5|2404.5|2446|2187|2448|2294|2190.5|2285.5|2170.5|2224|2261|2222|2295.5|2410.5|2491.5|2301|2268.5|2196|2060|1805|1768|1695|1663|1713|1700|1784|1773|1875|1924|1728|1603|1994|2013|2035|2003|1973|1950|2025|2075|2063|2022|2086|2018|1995|2110|2089|1908|1914|1787|1850|1976|1919|1936|2020|1947|1939|1691|1946|2321|2318|2344|2311|2260|2180|2288|2280|2321|2417|2523|2502|2290|2255|2380|2243|2146|2070|2158|2193|2282|2119|2059|1978|2136|2117|2100|1957|1872|1833|2010|2026|1835|1755|1733|1777|1779|1638|1426|1702|1635|1613|1541|1530|1666|1652|1714|1523|1767|1966|2061|1848|1849|1964|1838|1860|1606|1528|1515|1319|1319|1267|1232|1123|1312|1240|1307|1355|1350|1326|1493|1434|1380|1280|1243|1120|1105|1094|1210|1207|1331|1250|1190|1114|962|928|929|979|1053|1116|1107|970|920|989|980|842|784|740|730|719|702|669|714|671|652|653|573|742|853|881|900|877|1018|989|1000|1014|1029|1100|998|1033|1090|1149|1121|1158|1217|1232|1108|1065|990|951|964|961|951|947|965|871|1232|1530|1709|1851|1737|1676|1665|1670|1508|1533|1430|1507|1690|1685|1747|1814|1819|2155|2045|2175|2125|2095|2015|2255|2135|2040|1935|1822|2055|1896|1817|1841|1621|1545|1621|1652|1458|1367|1430|1413|1295|1237|1334|1271|1096|935
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2907|3056|2978|3016|3132|3129|3159|3077|2871|3050|3108|3179|3462|3550|3395|3480|3402|3373|3272|3296|3341|3335|3247|3269|3577|3641|3237|3232|3100|3120|3140|3080|3115|3195|3250|3040|3020|3125|3275|3320|3090|3155|3120|3290|3365|3415|3310|3330|3480|3395|3270|3310|3280|3305|3350|3385|3380|3510|3560|3680|3705|3920|4130|4115|4030|3705|3675|3085|3195|3610|3680|3680|3785|3660|3600|3720|3680|3795|4295|4355|4110|4150|4160|3695|3665|3585|3670|4345|4580|4245|4035|3740|3885|4565|4790|4615|4415|4250|4335|4370|4535|4490|4615|4480|4305|4315|4200|4275|4965|4645|4570|5175|4765|4125|4240|4305|4325|4175|4675|4645|4280|4077.5|4350|3850|3457.5|3280|3395|3525|2987.5|2672.5|2552.5|2295|2035|2052.5|1827.5|1677.5|1615|1492.5|1475|1515|1510|1552.5|1432.5|1332.5|1200|1272.5|1146.25|1148.75|1031.25|1073.75|1006.25|982.5|945|1890|1800|1757.5|1780|1802.5|1720|1760|1595|1575|1750|1712.5|1650|1552.5|1451|1630|1690|1647.5|1552.5|1675|1610|1650|1617.5|1515|1850|1832.5|1802.5|1777.5|1830|1902.5|1830|1792.5|1637.5|1617.5|1675|1777.5|1637.5|1695|1680|1610|1825|1795|1800|1765|1575|1465|1380||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500||3060|3192|3129|3093|3127|2918|2624.5|2865|2943|2865|2807.5|2807.5|2915|3121|2904.5|3261|2984.5|2879|2790.5|2905.5|2893|2765|2685|2681|2511.5|2542.5|2431.5|2358|2302|2236|2201|2280|2341|2330|2311|2408|2261|2260|2405|2157|2110|2010|2153.3301|2103.3301|2180|2040|2170|2220|1990|2046.66|2033.33|1983.33|1990|1870|1933.33|1850|1800|1686.66|1640|1601.67|1686.66|1686.66|1638.33|1626.67|1703.33|1530|1258.33|1270|1686.66|1953.33|1903.33|1883.33|1696.66|1730|1783.33|1843.33|1723.33|1658.33|1665|1600|1563.33|1433.33|1390|1553.33|1481.67|1676.66|1645|1686.66|1635|1663.33|1966.66|1843.33|1926.66|1950|1890|1766.66|1790|1616.67|1651.67|1543.33|1540|1446.67|1465|1460|1390|1400|1308.33|1160|1150|1106.67|1075|1131.67|1093.33|1228.33|1216.67|1255|1251.67|1218.33|1338.33|1361.67|1365|1341.67|1345|1428.33|1468.33|1248.33|1270|1248.33|1086.67|1116.67|1096.67|1043.33|967|1068.33|1081.67|1021.67|1041.67|906.67|888|831.67|809|882.33|871.33|865.33|852.67|811.67|811.33|753.33|695.33|753.33|709.33|777.67|742.67|644|609.33|573.67|549.67|570|560|544|530.7|498.3|533.3|534|502.7|480.3|466.7|454|450.3|457.3|483|548.7|535|515.3|486.7|434.3|543.3|535.3|575|522|503|454|454.7|469.3|517.7|517|607.3|538.7|484|415|400.7|412|468|504|551.7|488.3|430|414.3|400.3|388.3|436|456|479.7|638.3|580.7|901.7|888.3|875|960|960|991.7|975|968.3|998.3|1113.3|1060|1100|1123.3|1136.7|1113.3|1136.7|1113.3|1263.3|1153.3|1203.3|1220|1196.7|1170|1213.3|1183.3|1230|1196.7|1136.7|1173.3|1253.3|1253.3|1230|1260|1243.3|1196.7|1220|1160|1073.3|1126.7|1066.7|1106.7|1130|1183.3|1176.7|1253.3|1156.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||1090|1128|1127|1107|1005|1051|1066|1222|1244|1299|1391|1516|1463|1256|1121|1292|1248|1273.5|1428|1541.5|1553|2133|2085|1739|1658|1875|1995|2366.5|2444.5|2492|2676|2672|2773|2591|2687|2228|2514|2897|3170|3075|2645|2265|2630|2668|2516|2497|3355|3745|3820|4335|3960|3760|3380|3155|3175|2945|3125|3090|3050|3195|3405|3210|2487.5|2510|2415|2222.5|2112.5|1670|2147.5|2252.5|2142.5|1860|1785|1840|1877.5|1757.5|1740|1476.5|1525|1498.5|1318.5|1326|1301|1216|1183|1235|1181.5|1400.5|1421.5|1316.5|1340|1241.5|1164|1490|1465|1260|1102.5|1011.25|880|863.75|831.25|852.5|778.75|827.5|793.75|805|716.25|673.75|694.5|626|625.25|733.75|671.25|756.25|885|783.75|730.5|820|712.5|650.25|641.5|556.25|512.5|555.25|598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||2303|2459|2431|2337|2391|2419|2670|2929|2862|3135|3440|2960|3065|2922.5|2815|3228|3165|3050|2943|3057|3204|3460|3247|3661|3892|4133|4223|4878|4590|4600|5300|5240|5360|5240|5430|5220|5820|5900|5230|4755|4220|4915|5130|4830|5250|5230|5510|5750|6430|6510|5820|5990|6010|5610|5760|5900|5860|6400|5890|5330|5250|5540|4870|4790|5010|4635|4730|4280|5160|6070|6030|5660|5270|4885|4845|5140|4985|5020|5020|4900|4360|4245|3885|4000|3785|4675|4780|4585|4780|4915|4615|4355|3340|3615|3760|3500|3350|3165|3195|3025|3020|2690|2535|2730|2452.5|2117.5|2167.5|2282.5|2297.5|2207.5|2100|2177.5|2147.5|2275|2097.5|2085|1982.5|2092.5|2295|2240|1982.5|1832.5|1982.5|1925|1910|1875|1857.5|1730|1605|1480.5|1537.5|1740|1640|1705|1675|1655|1687.5|1630|1610|1555|1625|1737.5|1781.25|1662.5|1635.42|1522.92|1383.33|1358.33|1295.83|1360.42|1358.33|1314.58|1191.67|1124.58|1108.33|1044.17|1062.5|1025|1017.5|984.58|947.08|923.75|962.5|970|970|962.5|978.33|980|961.25|976.25|947.92|990.42|952.08|950.42|893.33|822.08|890.83|884.17|880|859.1|848.5|820.1|799.2|798.9|780.3|758|795.8|762.1|759.1|748.9|748.1|759.5|778.4|890.2|772.7|768.9|746.6|739.8|723.9|759.5|767|833.3|911|858|759.5|852.3|829.5|799.2|765.2|755.7|751.9|667|660.2|722.7|971.6|1064.4|1113.6|1231.1|1261.4|1242.4|1329.5|1322|1337.1|1337.1|1276.5|1204.5|1257.6|1393.9|1409.1|1375|1609.8|1689.4|1602.3|1617.4|1727.3|1447|1431.8|1284.1|1404.7|1303.7|1231.1|1209|1060.6|1048|1022.7|972.2|943.8|913.8|890.2|885.4|872.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2700|2475|2330.5|2057|1895.5|1968.5|1775|2155|2270|2402.5|2444|2395.5|2671|2541|2540|3305|3132|2922.5|2690|2859|2828|2774|2673.5|2364.5|2260|2316.5|2348|2461|2621|2482|2372|2230|2240|1928|1934|2106|2070|2121|2367|2162|2231|2255|2385|2198|2367|2589|2963|2872|2551|2806|2702|2910|2746|2663|2672|2623|2321|2000|2012|1827|1865|1816|1737|1722|1869|1646|1394|1304|1884|2169|2112|2031|1713|1576|1553|1777|1563|1551|1692|1593|1708|1430|1461|1601|1576|1911|1860|1797|1828|1998|2115|2167|2179|2424|2174|2057|1766|1707|1755|1744|1781|1575|1403|1397|1108|1052|1087|886|940|904|772|614|632|807|755|802|671|862|1008|1286|1258|1233|1404|1778|1987|1791|1769|1725|1629|1765|1469|1374|1252|1283|1222|1125|1043|823|822|832|709|751|691|522|493|421|391|359|328|296|275|315|287|278|281|256|241|259|269|253|294|310|336|356|331|311|302|265|235|253|289|393|383|400|413|342|472|481|492|428|412|379|386|450|480|483|528|477|454|471|416|369|360|403|384|337|374|371|352|305|294|271|242|233|200|387|465|547|606|611|587|544|546|516|679|638|726|666|604|631|650|641|697|696|711|776|794|708|633|608|568|507|568|619|721|662|652|630|602|456|431|461|442|431|429|415|415|453|443|438|408
04607|949827|/equities/mirait-holdings-corp|TOPIX500||2768.5|2833|2611|2485.5|2435|2218|1860|2140|2205|2163.5|2115.5|2100|2086|1987.5|1693|2010|1918|1832.5|1856.5|1803|1726|1873.5|1777|1785|1861|1929.5|1792|1753|1738|1666|1628|1505|1468|1499|1488|1399|1409|1458|1566|1581|1562|1602|1729|1886|1860|1796|1839|1924|2121|2193|2040|1956|1873|1719|1754|1666|1663|1657|1570|1489|1476|1472|1438|1452|1422|1356|1173|1129|1401|1607|1619|1627|1596|1531|1483|1599|1582|1556|1589|1553|1564|1498|1475|1548|1760|1686|1610|1593|1681|1531|1634|1591|1548|1601|1474|1380|1323|1267|1293|1258|1129|1112|1040|1093|1023|1028|987|950|839|838|827|998|908|977|848|814|736|805|953|991|1016|1005|1027|1312|1391|1301|1305|1236|1216|1250|1297|1191|1125|1178|1003|971|955|861|857|858|824|887|802|838|802|754|774|868|818|895|870|848|770|753|644|575|606|545|544|530|510|503|566|577|595|575|558|555|557|585|556|608|583|566|575|458|604|573|542|526|504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||796.3|849.4|759.1|747|735.1|689.2|594.1|736.4|750.3|761.9|756.6|778.3|807.2|860.8|735|848.7|795|799.5|883.3|832.7|831|851.6|841.3|875|824|866|819|816.2|771.6|782.3|763.1|742.9|686|670.4|679.1|658.8|652.6|658.2|704.3|709.5|719|729.4|754.3|717.1|792.2|848.8|810|892.1|936.7|960.7|895.9|892.7|875.7|832|801.7|735.2|706|613.5|579.3|543.4|585|605.7|566.2|565.1|609.5|567.4|587.3|546.9|717.7|787|804|803.7|754.8|724.7|698.8|724.4|700.1|695.8|777.7|779.1|794.1|798.6|762.3|876.5|842.3|940.7|926.4|896.5|878.3|980.3|978.2|958.9|1035.5|1184.5|1192|1133.5|1078.5|984.7|921|921|837.1|816.1|801.7|833.2|761.6|750.7|721|628.6|625.5|585.3|512.2|440.7|437.3|527.2|510|554.1|541.1|622.1|744|739|604.5|598.4|637|710.1|720.1|724|681.7|653.9|586.1|560.5|576.3|554.5|490.1|518.7|446.9|433|418|402|404|418|413|440|460|430|423|457|459|454|420|457|399|414|397|393|359|305|275|278|301|311|320|343|409|433|417|410|416|410|460|510|495|567|541|531|501|420|577|557|475|404|405|396|397|407|408|412|457|400|365|377|312|287|335|368|417|373|374|375|325|298|307|344|361|336|332|526|588|583|604|677|628|611|663|739|838|816|895|935|922|1066|1026|960|941|901|818|744|700|668|741|708|695|665|657|720|714|696|695|701|693|688|670||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3427|3329|2965|2837|2764.5|2630|2257|2509.5|2351|2443|2472|2505.5|2742.5|2755|2398.5|3080|3010|3255|3376|3117|2480.5|2231|2182.3311|2258.998|2195.6641|2365.998|2243.998|2216.998|1889.3311|1665.665|1551.665|1524.665|1410.332|1397.999|1408.665|1376.665|1315.999|1315.332|1316.999|1246.665|1293.999|1324.332|1377.332|1280.999|1253.999|1218.999|1127.666|1118.332|1131.999|1098.999|1027.332|1000.666|967.666|956.332|985.332|992.332|880.666|835.666|811.666|782.666|770.499|836.832|705.833|705.999|743.333|731.333|698.166|716.166|883.999|932.499|948.332|905.999|863.499|859.166|839.999|954.166|930.666|924.332|993.666|1024.666|1021.666|982.666|936.832|978.332|1040.999|1030.666|1018.999|1000.332|998.499|989.999|925.332|925.332|969.832|1015.332|937.832|886.166|845.666|833.999|801.166|783.999|738.666|736.166|758.499|801.833|835.332|831.999|824.166|729.999|754.333|685.333|576.833|582.166|559.833|583.833|577.333|591.999|521.666|573.999|650.499|657.833|639.333|629.166|686.166|834.166|891.166|846.166|791.666|790.666|680.333|666.666|672.666|728.833|647.499|717.166|679.999|697.666|671.999|605.333|601.7|606.7|589|632.3|642|648.7|629|610|591.3|566.7|555|572.3|541.7|579|602.7|556|507.3|471.3|443.3|458.3|479.7|497.3|491.3|506.7|579.3|617.7|567.7|512.7|501|484|464.3|515|568.7|671.7|635.7|663.3|717.3|585.3|737.7|741.7|703.7|639.3|641|594.7|596|600.7|608.7|635.3|744.7|737|693.7|725|646.7|623.3|575|594.3|606.3|517.3|568.7|514.3|439|360|381.3|387|334|307.7|423.7|701.7|913.3|1016.7|1106.7|1086.7|981.7|896.7|905|748.3|961.7|940|1143.3|1000|871.7|1066.7|995|850|840|833.3|810|706.7|713.3|661.3|676.7|691.7|771.7|683.3|666.3|766.7|881.7|836.7|811.7|768.3|810|746.7|660.7|605|530.3|503.3|474|443.3|437.7|455.7|408.7|404.7|411.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||3668|3454|3415|3032|2863|2732|2267|2318.5|2294|2483|2533|2502|2268|2155.5|1867|2445|2446|2532.5|2351.5|2323.5|2007.5|1972.5|1934|1870.5|1651.5|1840.5|1768.5|1983.5|1809.5|1706|1521.5|1496|1387|1273|1306.5|1301|1293|1304.5|1352.5|1395|1374|1312|1305|1225.5|1337.5|1413|1408|1418|1456.5|1498|1438|1424|1590|1613.5|1592|1591.5|1566.5|1519|1486.5|1304.5|1330.5|1419|1361|1365.5|1357.5|1278|1235|1096.5|1354|1464.5|1489.5|1481.5|1404|1260|1213|1379|1330.5|1346|1454|1308|1339|1155|1146|1366|1260|1411.5|1427|1385.5|1401|1532|1655|1620|1793.5|1909|1789|1824|1740.5|1620.5|1605|1607|1537|1524.5|1462|1597|1581.5|1585.5|1564|1369|1276.5|1228.5|1148.5|1108|1140|1130|1064.5|1117.5|947|1037|1238.5|1234|1111.5|1063|1122|1288.5|1573.5|1535|1412|1359|1291.5|1335.5|1375.5|1384.5|1222.5|1300|1257.5|1255|1178|1083|1093|1102|1104|1178|1133|1053|1014|986|946|928|858|947|711|754|740|730|645|557|564|572|602|565|580|597|663|680|652|642|690|662|608|643|689|905|866|855|840|706|907|860|828|742|717|661|657|682|692|684|808|727|696|692|601|566|645|656|679|546|541|515|441|361|358|416|441|434|400|674|902|989|1140|1070|856|746|866|832|1108|1172|1351|1271|1145|1134|1090|1025|1157|1115|1090|1057|1032|1001|983|938|876|770|818|890|973|867|843|795|784|698|673|575|556|578|574|551|541|532|509|495|478
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3210|3143|2820|2643|2623|2473|2166|2144|2140.5|2097|2054|2073|2260.5|2207|2042.5|2468.5|2387.5|2508.5|2678.5|2305.5|2006.5|1909.5|1906.5|1904.5|1851.5|1853|1659|1671.5|1610|1595.5|1559|1539|1585|1607|1676|1824|1826.5|1851.5|1859.5|1888|1903|1790.5|1786|1595.5|1607|1577.5|1546|1564|1698|1715.5|1678.5|1691|1759|1769|1776|1805.5|1650.5|1613|1595.5|1564|1531.5|1586.5|1537|1499.5|1564|1538.5|1515.5|1291|1821|2050|1977.5|1963|2021|1978.5|1886.5|1950.5|1998|1824.5|1814|1902.5|1823|1669.5|1657|1730.5|1754.5|1764|1760|1880.5|1916|1922.5|1743.5|1682|1822.5|1979.5|1931.5|1936|1937.5|1825|1867|1991.5|2070|2031.5|2002.5|2030|2121|2147|2272|1981|1841.5|1806|1833|1724|1771|2037|1962.5|2074|1970|2048|2440|2443|2449|2359|2441.5|2467|2608.5|2565|2780|2652|2321|2338|2405|2540|2151.5|2323|2329|2451|2427|2326|2228|2205|2370|2521|2722|2711|2630|2575|2461|2466|2174|2511|2443|2338|2009|1956|1596|1515|1437|1341|1357|1335|1174|1182|1334|1405|1217|1130|1124|1219|1222|1166|1160|1380|1292|1373|1332|1109|1541|1494|1396|1388|1355|1257|1195|1153|1229|1362|1515|1365|1353|1464|1320|1239|1321|1376|1472|1382|1491|1303|1120|863|964|1141|1154|988|1408|1959|2320|2275|2380|2620|2420|2170|2405|2215|2490|2670|3020|2630|2775|2925|3260|3580|3460|3500|3450|3020|2875|2580|2580|2365|2310|2155|2015|2135|2380|2325|2225|2095|1763|1681|1453|1342|1217|1202|1121|1131|1130|1230|1241|1178|1105
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2635|2624|2410|2198.5|2134|2060.5|1918|2280|2277|2673|2643|2603.5|2607|2503|2131|2737.5|2817|2750|2506|2399|2316|2232.5|2172.5|1972.5|1919|1978|1916|2079|1935|1923|1899|1884|1845|1766|1799|1855|1854|1889|1894|1847|1914|1881|1783|1934|1926|1945|1842|1887|2096|2090|1967|2206|2281|2373|2512|2479|2365|2312|2156|1791|1887|1884|1665|1556|1568|1262|1108|1051|1623|1583|1646|1509|1387|1252|1181|1372|1322|1312|1594|1573|1644|1530|1504|1657|1790|2115|2226|2397|2406|2456|2432|2371|2549|3075|3045|2790|2549|2593|2519|2388|2187|2171|2156|2247|1965|1971|1759|1480|1447|1344|1098|992|1028|1124|1078|1028|1034|1034|1158|1216|1104|1054|1110|1228|1358|1316|1138|1156|1070|1024|1202|1316|1210|1328|1284|1228|1138|1068|1148|1148|1240|1430|1528|1498|1498|1604|1440|1408|1286|1392|1108|1214|1144|978|938|788|724|780|822|850|850|888|1002|964|852|796|836|838|832|912|996|1132|1118|1168|1096|898|1148|1110|1022|940|912|908|880|852|860|952|1050|952|902|922|780|740|834|956|1016|870|962|874|834|692|702|696|628|618|558|978|1196|1316|1452|1400|1282|1302|1550|1670|2108|2042|2104|1872|1812|1976|1934|1908|2032|2236|2410|2282|2210|2122|2190|2378|2212|2012|2240|2564|2790|2430|2180|2216|1976|1586|1484|1332|1190|1120|1068|982|976|984|958|946|926
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3648|3493|3460|3171|3266|2628|2055|2013.5|1977.5|2042|2184.5|2033.5|2023.5|1593|1250|1702|1366|1234|1307|1171.5|972.3|815.3|745.2|782.4|733|820.1|658.1|626.4|580.3|507.3|489.7|443.9|479.4|477.7|514.5|497.7|467.1|471.6|454|459.2|434|435.4|386.3|332.1|301.3|268.35|251.15|256|290.1|291.8|281|303.8|321.4|319.8|313|306.1|299.5|299.6|238.3|221.1|218.1|232.6|237.85|244.65|244.2|252.15|249.35|251.65|338.8|398.8|413.8|418.1|414|396.4|387.6|447.2|461.8|447.5|450.1|439.6|417.7|379.7|381.7|399.4|389.1|397.7|407.8|395.6|388.9|403.9|395.8|388.2|384.5|410.2|413.2|404.5|439.2|412.4|408.3|435.8|424.1|434.2|423.2|438.7|436.1|508.7|517.5|405.3|410.9|417|406.4|402.4|366.6|375.6|368.1|380|349.8|431|515.5|590.2|537|514.2|545.6|623.6|732|662.1|651.2|641.5|612|639.1|643.5|664.8|601.4|640.4|610|632|598|530|536|532|598|644|616|597|538|541|531|527|513|631|497|510|483|419|369|315|333|309|315|288|302|311|363|371|341|329|315|309|305|303|303|355|365|363|362|255|325|307|299|277|285|301|300|302|305|312|368|331|310|314|278|272|312|331|364|338|345|320|301|267|267|331|352|317|276|435|478|456|503|448|426|390|404|384|450|473|644|618|642|777|745|686|733|620|598|522|494|482|492|463|461|441|441|489|544|509|490|472|508|427|368|313|278|280|276|269|271|280|275|275|286
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||1091|1192|1180.5|1152.5|1142|982.7|836|953|1011|1062.5|1089.5|999|1006.5|972.4|4121|5153|5137|4990|4828|4542|4348|4230|4198|4051|3785|3843|3553|3398|3355|3260|3080|3045|3005|2792|2993|3205|3230|3345|3545|3210|3040|2928|2915|2668|2655|2658|2778|2765|3095|3125|3055|3150|3245|3160|3115|3295|2995|2896|2841|2733|2719|2981|2734|2628|2658|2239|2008|1805|2468|2728|2754|2767|2609|2571|2552|2895|2866|2872|2910|2785|2571|2454|2355|2532|2549|2461|2358|2292|2287|2296|2215|2135|2431|2848|2904|2808|2773|2634|2622|2776|2814|2732|2816|3022|3120|3190|3094|2658|2818|2852|2772|2714|2580|2838|2656|2908|2660|2780|3078|3190|2728|2748|2754|3102|3194|3444|3648|3552|3362|3262|3386|3340|2788|3068|2896|2994|2882|2762|2730|2600|2622|2830|3030|2540|2642|2530|2470|2688|2476|2780|3300|3010|2578|2470|2116|1998|1800|1724|1632|1570|1516|1538|1734|1876|1678|1622|1602|1520|1626|1554|1546|1770|1678|1722|1766|1550|2118|2168|2104|1948|1932|1850|1844|1904|1990|2068|2244|2042|1902|1980|1846|1790|1958|2126|2226|1910|1898|1768|1780|1450|1508|1742|1928|1720|1426|2340|2372|2166|2276|2456|2524|2188|2416|2210|2394|2508|3086|2806|2944|3470|3978|4030|3906|3786|3896|3618|3578|3488|3670|3624|3212|3082|3324|3326|3288|3414|3470|3536|3034|2926|2534|2380|2204|2246|2030|1952|2096|2336|2154|2014|1826
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2684.5|2519|2292.5|2228|2188.5|2163|1930|2365.5|2330.5|2347.5|2272|2370.5|2427.5|2292.5|2201|2680.5|2845.5|2980|2801|2566.5|2525.5|2417|2396.5|2318.5|2257.5|2410|2255.5|2443|2327|2207|2100|2039|2076|2010|2055|1941|1920|1944|1948|1840|1896|1863|1967|2039|1992|1980|1900|1952|2104|2155|2096|2138|2130|2236|2365|2420|2226|2105|1966|1853|1865|2070|2050|2142|2232|2069|1978|1783|2452|2743|2906|2914|2820|2532|2492|2965|2741|2600|2859|2871|2886|2778|2780|2916|3060|2901|2828|2828|2903|2992|3105|3085|3230|4020|3645|3635|3870|3770|3605|3350|3070|3080|3110|3350|3535|3605|3435|2832|2637|2680|2560|2400|2320|3070|2900|3170|2700|3290|3780|3990|3590|3520|3530|4140|4660|4350|3890|3930|3700|3530|3680|3330|3090|3360|3240|3530|3090|2850|2820|2730|3070|3490|3650|3650|3630|3840|3400|3290|3050|2740|2500|2630|2660|2800|2330|2100|2180|2100|2050|1940|2000|2020|2320|2510|2230|2080|2010|1940|1760|1840|2060|2510|2310|2370|2560|2100|2510|2510|2560|2490|2340|2200|2200|2190|2310|2330|2680|2300|2200|2260|2010|2010|2360|2450|2530|2360|2860|2680|2700|2120|2220|2040|1750|1660|1760|3050|3700|4110|4490|4640|4260|4050|3980|3640|4590|5110|6570|6050|5540|6680|6370|5800|5330|5130|4660|4240|4140|3880|4490|4500|454|418|407|491|610|551|540|500|484|404|377|325|275|259|238|231|230|246|230|213|202
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||373.9|394.3|392.2|386.7|392.8|379.8|328.2|405.4|361.2|439|387.6|391.5|386|367.3|350|420|410.8|422|459.2|432.7|435.3|446.5|419.5|475.7|476.7|563|544.2|482.2|443|453|489|466|482|451|497|500|467|517|461|414|384|322|301|253|296|302|313|360|289|273|267|276|292|286|278|292|236|207|187|188|190|221|206|205|263|275|276|268|355|406|453|480|452|436|412|475|491|473|595|585|615|569|557|658|670|730|782|829|820|783|750|733|801|809|790|784|884|774|770|733|711|706|620|668|648|612|533|499|465|457|450|436|462|453|412|785|773|882|1006|1030|903|882|871|970|1026|1094|1052|1061|1001|1003|1057|1147|1073|1174|1098|1100|1042|1002|1026|1015|1028|1063|1033|1061|1000|997|1030|1275|1240|1110|910|960|950|890|760|680|660|680|720|660|730|720|890|920|920|890|890|880|990|960|910|980|930|930|950|820|1130|1130|1130|930|930|1060|1050|1110|1120|1130|1260|1150|1200|1240|1150|1100|1340|1460|1640|1500|1520|1410|1250|1100|1100|1160|1180|1310|1010|1410|1580|1770|1910|1610|1560|1550|1660|1570|1860|1880|1770|1560|1550|1790|1800|1810|1810|1800|1810|1960|1960|1950|1970|1900|1970|1890|1840|2180|2380|2270|2260|2200|2410|2300|2260|1560|1310|1300|1380|1310|1270|1380|1310|1180|1090
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||1169|1198|1110|1057|1040.5|997.6|870.6|1005.5|1000|1002|1001.5|1003|992.7|999.8|854|1031|1011|1003.5|995.1|998|1011.5|939|920.7|933|916.2|942.1|865|848|753|701|675|673|652|635|628|626|619|618|623|610|614|571|558|521|582|573|529|534|562|586|575|578|578|609|612|573|512|485|466|437|437|485|451|445|499|484|448|445|610|686|682|661|608|566|558|571|520|494|549|544|546|510|480|568|557|598|592|645|647|636|610|598|633|680|639|573|590|526|544|579|564|534|533|555|567|583|540|432|459|451|404|350|368|452|452|486|437|522|608|616|522|509|546|614|637|620|581|564|498|512|521|551|498|547|540|562|535|489|467|457|500|539|578|532|481|449|440|469|403|470|449|424.5|393.5|375|341|338.5|325|328|311|296.9|280|281.8|322.5|332.5|321.5|301|285.7|281|294|277.2|287.6|309|277.1|289|301.5|252.1|322.5|323.5|300.5|258.4|262.2|289.4|295.9|285.8|298.7|322|330|304|290.8|278.7|256.5|244.5|261.5|265|275.5|250|260|222.5|209|150.5|166.9|186.5|148.3|143.5|172|313|368|403|449|421|337|314|351|297.5|356|311|361|314|405|509|544|500|503|521|552|569|556|504|534|505|510|443|531|551|549|494|510|512|512|506|442|381|422|407|421|383|366|411|394|382|361
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3600|3377|3023|2909|2844.5|2703|2365.5|2713|2667.5|2965|3103|3062|3040|2756|2401|3407|3628|3774.5|3366|3082|2845.5|2613.5|2502|2628|2456.5|2690.5|2578|2495.5|2228.5|2100|1953|1850|1860.5|1853.5|1908.5|1680.5|1532.5|1535.5|1438.5|1363.8|1443|1495.5|1518|1376.5|1403.2|1357.8|1256.5|1226.5|1191|1177|1157.5|1230.8|1204.8|1182.2|1099|1120.5|961|929.2|889.8|825|805.2|900|795.2|773.8|792.2|729.5|698|689|883.8|963.5|960.2|917.2|858.2|824.8|797.8|876.2|825|803.8|868|857|840.8|818|776.8|859.5|912.8|889.2|886.8|901|893.8|927|885|888.2|925.8|927.2|829|812|808.8|808.2|797.5|790.2|741.2|741.5|738.2|805.8|814|798.5|782|666.5|690.5|662.8|581|594|578.2|631.5|601.5|642.8|582|613.2|701.8|738|658|655|722.5|768.2|820|823.2|780|802.5|751|731|740|805|757.2|850|812|806.5|768.5|714.5|701|699.5|653.5|690.5|669|671.5|681.5|682|657|620|596.5|645.5|602.5|649.5|675.5|648|569.5|528.5|530|520.5|546|551.5|523.5|546|623.5|665.5|640.5|594|568.5|537.5|502.5|560|608.5|697.5|635.5|658.5|691.5|556|692.5|675.5|649|611|613|538|545|497.5|520|601|705.5|692|635|657.5|556|550.5|540.5|573.5|587.5|507.5|549|532|499.5|400|416.5|431|343|328|340.5|602.5|852.5|1012.5|1130|1172.5|991.5|953|995|840.5|1097.5|1095|1370|1127.5|985|1242.5|1177.5|1090|1012.5|975.5|943.5|830|788|736|704|712|826.5|763|707.5|767|832.5|735|736|725|738|661|668|574.5|521.5|501.5|485.5|450.5|461|484.5|476.5|450|419
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3579|3638|3272|3290|3092|3030|2644|3320|3237|3231|3269|3381|3406|3653|3167|4190|4216|4381|4092|4050|3885|4150|4075|3680|3514|3782|3632|3917|3510|3425|3235|3100|2910|2867|2965|2732|2728|2804|2752|2702|2790|2942|2803|2644|2837|2903|2993|3045|3300|3715|3480|3435|3620|3390|3390|3335|2995|2873|2840|2637|2518|2455|2005|2004|2183|1831|1762|1887|2319|2408|2591|2531|2354|2207|2184|2426|2329|2321|2689|2601|2633|2357|2313|2515|2352|2636|2752|2811|2805|3060|3095|3125|3070|3425|3455|3335|3240|3120|3080|2960|2750|2680|2585|2720|2480|2575|2585|2210|2395|2265|2065|1745|1725|1750|1600|1755|1760|2265|2545|2285|1900|1830|1815|2075|2020|1885|1885|1770|1670|1620|1600|1545|1370|1515|1385|1305|1250|1190|1190|1205|1190|1180|1220|1110|1230|1295|1135|1075|1020|1110|915|1005|970|995|895|760|715|735|785|820|895|990|1130|1245|1190|1130|1155|1125|1130|1215|1180|1420|1260|1310|1380|1005|1460|1430|1255|1135|1080|1065|1050|1195|1230|1245|1410|1200|1095|1200|1025|990|1480|1560|1670|1355|1485|1465|1175|1005|1020|1300|1520|1450|1405|2215|2580|2340|2555|2935|2925|3145|3040|3005|3545|3760|5185|5070|4435|892|851|858|978|962|972|909|844|772|797|786|701|658|696|759|818|855|816|729|661|658|652|634|641|645|607|584|559|594|583|545|526
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1529|1557.5|1371.5|1309.5|1326|1345|1270.5|1238.5|1244|1222.5|1199.5|1237.5|1302.5|1327.5|1240|1452|1393.5|1351.5|1508.5|1346.665|1207.332|1132.666|1111.999|1096.332|1033.999|1061.332|929.499|916.832|885.666|865.999|804.166|783.333|790.499|741.333|780.333|873.999|907.499|893.166|928.166|925.499|925.332|869.666|854.332|785.999|791.166|744.166|736.999|778.166|834.999|814.499|799.333|848.999|847.166|792.499|764.666|797.166|704.333|671.499|691.666|573.499|579.333|608.833|548.499|549.166|619.333|615.166|591.999|512.666|818.999|880.999|880.666|904.832|861.166|818.333|754.499|821.833|863.666|824.666|843.832|877.832|862.666|781.999|795.499|839.332|823.999|803.166|808.833|870.832|880.332|903.499|828.833|798.499|841.666|855.666|827.666|811.499|805.166|758.166|776.833|833.999|857.666|808.333|773.999|791.333|844.666|853.999|893.499|734.499|686.833|686.333|677.166|678.666|727.166|860.999|819.833|870.166|753.499|806.499|998.499|1011.999|1065.999|1020.499|1040.999|1064.166|1132.499|1132.999|1172.665|1065.166|983.666|1000.166|1007.166|1109.999|951.499|1092.666|1050.332|1107.999|1072.332|1008.666|2936|2881|2970|3252|3285|3155|3075|3115|2944|2876|2468|2787|2502|2357|1959|1931|1722|1602|1512|1445|1453|1403|1235|1204|1412|1470|1253|1118|1094|1163|1168|1107|1170|1375|1261|1328|1321|1154|1648|1623|1455|1478|1417|1318|1255|1213|1244|1358|1578|1448|1445|1530|1460|1362|1424|1488|1690|1484|1519|1260|1083|867|963|1156|1183|986|1378|1896|2220|2205|2210|2435|1961|1709|2040|1974|2340|2505|2880|2520|2725|3020|3360|3430|3220|3100|3140|2780|2720|2540|2655|2495|2385|2255|2105|2270|2430|2355|2155|2015|1943|1895|1574|1430|1266|1232|1184|1165|1151|1221|1266|1224|1141
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||11165|9936|6410|4941|4603|3833|3255|4218|4180|4453|4427|4552|4737|4200|3548|4791|4706|4722|4469|4208|4268|4267|4174|3724|3586|3725|3241|3194|3045|3045|3130|3135|3195|3045|3030|3005|2970|2999|3040|2973|3085|2965|3110|3100|3145|3070|2901|2930|2956|3115|3055|2940|2930|3095|3495|3465|3600|3620|2958|2603|2397|2535|2237|2107|2139|1965|1657|1511|2520|2572|2674|2667|2492|2200|2082|2402|2250|2146|2793|2499|2293|2113|2008|2318|2880|2778|3020|4040|4460|4585|4345|4415|5050|6010|5820|5850|5510|5420|4600|4360|4060|3700|3240|3640|3110|2890|2710|2080|2130|2010|1790|1690|1620|1720|1630|1690|1500|1750|2120|2250|2140|2120|2320|2810|3250|2810|2580|2620|2450|2450|2760|2820|2600|2910|2790|2880|2490|2360|2340|2260|2490|2750|2890|2370|2440|2310|2200|2110|2010|2160|2120|2090|2200|2040|1640|1550|1560|1520|1500|1450|1640|1680|1990|2310|2040|1900|1930|1710|1820|1930|2140|2680|2450|2520|2550|2010|2890|2660|2520|2430|2320|2250|2220|2220|2340|2460|2520|2440|2230|2360|2110|2040|2140|2260|2620|2030|2210|1840|1630|1220|1340|1580|1580|1470|1460|2330|2820|2980|3100|3360|3110|3030|3460|3710|4340|4280|4630|4280|4290|561|561|548|582|630|611|574|547|506|562|572|596|601|582|716|765|722|717|720|675|596|582|550|515|505|463|438|446|460|463|444|424
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||2766.5|2787.5|2807|2737.5|2764|2936.5|2451|2873|3118|3689|3686|3476|3500|3152|2740.5|3292|3059|2431|2371.5|2851.5|2668.5|2659.5|2667.5|2821|2825|2990.5|3180|3465|3653|3610|3140|3205|3110|2908|2912|2957|2895|2743|2917|2712|2528|2570|2571|2777|3020|3225|3915|3955|4135|4460|4715|4685|4720|4925|5640|5280|5510|5640|5260|4895|4730|4140|3965|3955|4370|4255|3695|2746|3460|3690|3575|3260|2873|2868|2677|2969|3235|2589|2582|2444|2330|2394|2276|2600|2614|3060|2843|2517|2650|2877|3115|2807|2845|3055|2754|2630|2462|2411|2217|2079|2124|1862|1736|1721|1712|1724|1632|1628|1762|1855|1866|2216|2162|1937|1962|1801|1610|1498|1662|1405|1363|1280|1214|1323|1331|1285|1317|1296|1264|1179|1151|1228|1105|1180|1130|1166.67|1036.67|950|934|800.33|830.67|863.33|840.67|841.33|834.67|845.33|813.33|800|707|706.67|737.33|748|728.33|749.33|667.67|600.67|585.33|627.33|626|637.33|619|658|683|712.67|721.67|694.67|693|681.67|674.33|640.67|631|733.67|731.33|722|740.3|661.7|730.3|721.7|665.3|603.3|607.7|593.7|590.7|653.7|671.7|678|749.3|763.3|716.7|768.3|761.7|726.7|770|756.7|755|693.3|671.7|661.7|688.3|671.7|671.7|668.3|638|623.3|551|705|753.3|735|806.7|826.7|741.7|721.7|726.7|683.3|853.3|803.3|1176.7|1090|1083.3|1200|1126.7|1063.3|1010|966.7|953.3|950|986.7|906.7|900|888.3|850|806.7|818.3|913.3|975|918.3|916.7|960|921.7|843.3|810|735|713.3|741.7|718.3|663.7|662|683.3|639|586.7|546.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||2929|3120|3100|2859|2916|2921|2836|3130|3035|3245|3325|3175|3300|3175|2961|3110|2863|2902|3060|3150|3055|3230|3215|3180|3175|3295|3155|3150|3225|3290|3240|3225|3300|3190|3245|3065|3310|3215|3225|3225|3060|3025|3500|3710|3560|3355|3155|3180|3195|3345|3460|3525|3555|3555|3805|3965|3905|3825|3820|3805|3770|3800|3790|3765|3915|3845|3740|3080|3785|4120|4405|4220|3940|3980|3945|4540|4565|4620|5050|5435|4800|4385|4260|4415|4230|4115|3920|3845|3845|3720|3585|3510|3775|4185|4005|3930|4095|4000|3855|3795|3850|3915|4005|4130|3990|3955|3815|3805|3895|3615|3505|3915|3750|3650|3875|3885|4140|4035|3760|3495|3380|3360|3430|3295|3375|3435|3840|3690|3220|3090|3130|3245|2985|3535|3455|3480|3380|3340|3425|3280|2900|2925|2845|3040|2945|3100|2975|3007.5|2855|3167.5|2812.5|2777.5|2672.5|2675|2590|2585|2342.5|2312.5|2307.5|2160|2077.5|2087.5|2310|2307.5|2130|2102.5|2035|1987.5|1995|2025|1957.5|2040|2062.5|2145|2205|2065|2305|2177.5|2097.5|2012.5|2132.5|2082.5|2055|2107.5|2012.5|1992.5|2190|2105|2117.5|2077.5|2070|1977.5|2200|2262.5|2257.5|2202.5|2207.5|2237.5|2202.5|2390|2570|4725|5070|4665|4010|5390|6160|5850|5480|4830|4505|4385|4730|4545|5105|4945|5250|5050|4820|5210|5600|6000|5640|5275|5245|5055|4825|4485|4695|4590|4935|4675|4500|5075|5365|5400|5165|4625|4805|4010|3705|3485|3345|3310|3260|3300|3300|3455|3215|3125|3010
04628|1034504|/equities/money-forward|TOPIX500||4331|5931|6092|4608|4553|4184|3330|3936|3963|3480|4747|4300|4871|5327|4103|4520|4859|5042|4980|5935|5612|3972|3918|3715|3367|4675|4995|5384|5439|5380|4660|4315|4430|3950|3900|4065|2976|3035|3310|2781|2998|2843|4275|4755|4290|4450|6070|7580|6880|7850|6100|6330|5460|4750|4105|3940|4245|4175|4210|4320|3810|3500|3530|2930|2810|2442.5|1925|1765|2277.5|2310|2260|1925|1635|1687.5|1496.5|1612.5|1580|1800|1877.5|1712.5|1525|1417|1319.5|1755|1685|2067.5|2005|2425|2555|2225|1990|2032.5|1525|1547.5|1507.5|1471.5|1346|1465.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||1876.5|2152|2522.5|2630|2762.5|2706.5|2454.5|2385.5|2454|2446|2640.5|2375|2264|2244.5|2024|1784.5|1606.5|1540.5|1690|1405|1353|1381|1407.5|1191.5|1146.5|1526|1658|1683.5|1798.5|1812|1636|1598|1815|1822|1822|2103|2168|2133|2443|2000|1702|1843|2241|2179|1690|1780|2031|2244|2389|2364|2271|2488|2452|2363|2760|2740|2595|2540|2610|2610|2565|2057.5|2037.5|2100|1927.5|1715|1321.5|1121.5|1181.5|1309.5|1380|1449|1351|1237|1094|1118|1100|1086|1174|1138.5|1114|1086|1250.5|1216|1069.5|1380|1307.5|1157.5|1056.25|948.75|930|808.75|822.5|860|776.25|740.25|741.5|730.75|818.75|858.75|885|895|835|787.5|735|599.75|517.5|579|634.25|640|645.75|726.5|766.25|796.25|723.75|665|514.25|604|813.75|740.25|656.5|588.125|646.25|614.375|530|494.375|481.25|460.625|367.625|285.25|303.125|342.5|292.875|335.375|330.875|341.25|293|253.375|255.125|274.125|229.875|253.375|237.5|249.625|277|297.625|274.125|275.125|263.625|300.875|250.3125|253.125|203.75|169.0625|144.75|128.125|120.6875|105.0625|98.625|95|88.1875|71.25|77.75|60.375|54.9375|48.4375|47.8125|44.375|44.9375|42.0625|46.9375|43.8438|39.6563|32.5|28.5|42.5|52.375|49.125|45|44.0625|45.9375|43.1|45.1|43|42.2|46.4|45.3|35.8|35.5|32.8|32.1|30.9|43.4|43|40.7|30.6|31.2|28.3|27.8|22.3|25.3|35.3|35|37.7|28.4|48|49.8|44.1|51.6|32|29.4|23.4|15.5|14.9|19.8|25|27.3|25|24.7|27.3|28.8|25.8|35.2|31.4|36.2|45.3|54.7||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2540|2591|2411.5|2342|2326|2330.5|2336.5|2453.5|2448|2608|2673|2552.5|2782.5|2715|2530|2460|2446|2422|2465|2530|2601|2584.5|2455|2580|2557.5|2646.5|2266|2212|2207.5|2012.5|1877.5|1855|1815|1827.5|1792.5|1777.5|1852.5|1885|1957.5|2060|1917.5|1872.5|1900|1890|1777.5|1765|1750|1765|1970|1922.5|1745|1727.5|1645|1670|1815|1882.5|1920|1915|1902.5|1902.5|1975|1905|1915|1907.5|2090|2057.5|2065|1805|2092.5|2565|2620|2635|2540|2450|2400|2535|2395|2152.5|2222.5|2352.5|2220|2205|2162.5|2182.5|2077.5|1967.5|2135|2417.5|2605|2590|2310|2240|2420|2790|2780|2790|3020|3040|3045|3060|3185|2630|2475|2440|2302.5|2295|2125|2105|2257.5|2052.5|1475|1602.5|1390|1285|1287.5|1427.5|1477.5|1385|1487.5|1420|1385|1260|1342.5|1230|1137.5|957.5|1000|907.5|815|750|680|582.5|545|547.5|537.5|545|537.5|520|550|545|530|532.5|517.5|510|502.5|502.5|502.5|500|462.5|500|462.5|497.5|477.5|462.5|445|430|430|435|445|445|427.5|432.5|457.5|467.5|455|450|442.5|442.5|457.5|452.5|430|457.5|437.5|450|447.5|402.5|482.5|480|465|452.5|450|490|487.5|492.5|482.5|485|507.5|512.5|490|485|480|475|472.5|487.5|487.5|485|485|470|462.5|467.5|482.5|460|455|455|392.5|480|507.5|500|500|507.5|530|517.5|530|505|587.5|535|597.5|625|625|650|655|632.5|670|687.5|737.5|722.5|682.5|632.5|695|690|717.5|737.5|692.5|770|775|750|710|825|805|777.5|760|687.5|722.5|757.5|650|652.5|655|677.5|667.5|607.5|567.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500||3263|3316|3185|3206|3177|3179|2872|2928.5|2705|2746.5|2841|2867|3433|3329|3096|3352|3153|3070|2945|3007|2911.5|2740.5|2591|2661|2653.5|2788.5|2395|2295|2345|2450|2300|2267.5|2290|2330|2175|2040|2047.5|1982.5|2107.5|2402.5|2162.5|2117.5|2427.5|2615|2635|2605|2660|2720|3225|3385|3115|2810|2715|2825|2790|2380|2397.5|2427.5|2442.5|2410|2457.5|2465|2420|2322.5|2135|2017.5|1925|1607.5|1862.5|2057.5|2175|2060|2032.5|2015|1940|2097.5|1907.5|1765|1657.5|1757.5|1520|1478.5|1417.5|1425.5|1382|1420|1459.5|1825|2012.5|2110|2135|2055|2117.5|2565|2277.5|2097.5|2142.5|2080|2022.5|2007.5|2130|2150|2015|2065|1777.5|1882.5|1787.5|1857.5|1907.5|1650|1587.5|1760|1622.5|1400|1395|1327.5|1267.5|1187.5|1332.5|1320|1117.5|1190|1265|1090|1067.5|1057.5|1105|1132.5|1127.5|987.5|955|887.5|845|875|882.5|887.5|885|935|1615|1590|1440|1480|1460|1450|1485|1465|1410|1385|1330|1430|1355|1425|1375|1370|1310|1280|1300|1305|1350|1425|1400|1395|1460|1500|1460|1430|1310|1395|1515|1600|1575|1690|1625|1585|1435|1250|1705|1675|1625|1610|1605|1760|1605|1585|1620|1680|1775|1790|1760|1805|1795|1895|2010|1965|1785|1790|1595|1440|1400|1420|1425|1505|1550|1575|1190|1425|1445|1300|1350|1455|1510|1315|1360|1415|1585|1360|1760|2085|2015|2290|2415|2390|2660|2815|2615|2360|2210|2090|2120|2150|2050|2055|2090|1990|2075|2000|1955|2100|2120|2105|2115|2090|2065|2265|2175|2245|2295|2280|2260|2155|2005
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||3167|3287|3171|3069|3103|3189|2501|3109|2997|3104|3294|3257|3255|3054|2595|3331|3054|2733.5|2581|2470.998|1980.3311|1804.332|1750.665|1786.332|1751.665|1747.998|1646.665|1650.665|1583.998|1479.332|1344.332|1345.999|1354.999|1359.332|1264.665|1288.665|1263.665|1272.332|1324.332|1380.999|1318.332|1233.665|1216.999|1192.332|1262.999|1189.332|1097.999|1100.666|1210.999|1185.665|1124.999|1072.332|1040.666|1050.999|1030.999|1008.332|999.999|996.999|999.332|948.166|926.666|940.332|881.332|873.832|985.166|942.832|967.499|863.499|1146.666|1184.665|1168.665|1144.666|1107.666|1118.666|1101.666|1158.999|1128.332|1082.666|1107.332|1078.332|1053.666|1016.332|1000.332|1105.999|1114.666|1070.332|1115.999|1113.666|1130.999|1140.332|1103.332|1059.332|1093.666|1236.999|1174.999|1141.999|1172.332|1149.332|1204.665|1245.665|1246.665|1171.999|1138.999|1179.665|1239.999|1208.332|1189.999|939.499|917.332|910.999|910.332|808.333|789.999|934.666|934.499|981.499|833.333|960.332|1095.666|1156.666|1054.332|1025.332|1156.332|1154.999|1217.332|1129.166|1083.666|1086.666|944.166|880.666|916.166|806.666|694.666|778.499|726.666|758.333|802.666|2230|2185|2170|2250|2390|2602|2439|2352|2463|2453|2528|2188|2497|1921|1870|1854|1712|1401|1284|1300|1218|1209|1187|1144|1181|1468|1640|1564|1403|1382|1408|1455|1592|1731|1878|1770|1801|1825|1582|1952|1932|1898|1890|1884|1889|1870|1766|1893|2136|2533|2251|2151|2262|2225|1986|2050|2430|2405|2285|2470|2550|2295|1765|2105|2170|2035|1635|2215|2975|3120|3330|3610|3890|3400||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||2694|2403|2240|2075.5|2018.5|1825.5|1840|2305.5|2346|2308.5|2362.5|2469.5|2676.5|2592|2544.5|3247|2967|2719|2654.5|2786|2922|2829|2776.5|2690|2461|2658.3301|2628|2617.6599|2668.3301|2512.3301|2520|2427|2409.3301|2146|2177.6599|2311|2211.3301|2201.3301|2471.3301|2382.3301|2463.3301|2623.6599|2496|2336|2515|2690.3301|2750.3301|2771.3301|2784|3047.3301|2916.6599|2794.3301|2708|2664.6599|2889.3301|2873.6599|3022.3301|3064.6599|2881.6599|2378.3301|2232|2085.3301|2072.6599|2064.3301|2018|1942.66|1669.33|1534|1888.66|2083.6599|2113.6599|1945.66|1746|1471.67|1434.67|1506|1472.33|1442.67|1853.66|1777.77|1834.4399|1453.33|1563.89|1702.77|1706.11|1831.66|1880|1976.11|1794.4399|1527.77|1537.77|1520|1620.55|1697.77|1615.55|1676.11|1798.33|1765.55|1834.4399|1835|1711.11|1689.4399|1555.55|1715|1598.89|1617.77|1642.77|1356.66|1436.11|1388.89|1314.4399|1151.66|1169.4399|1318.33|1353.89|1447.77|1290|1468.89|1847.22|1982.22|1652.22|1663.89|1624.4399|1983.33|2096.6599|1881.11|1806.11|1642.22|1391.11|1405|1381.11|1370|1200|1106.66|1063.11|1046.4399|977.78|910.22|2821|2968|2859|3076.6599|2876.6599|2566.6599|2400|2220|2243.3301|2233.3301|2313.3301|2470|2156.6599|1983.33|1846.66|1610|1520|1303.33|1271.67|1266.67|1201.67|1248.33|1263.33|1350|1526.67|1496.67|1446.7|1295|1300|1346.7|1291.7|1326.7|1478.3|1670|1663.3|1663.3|1816.7|1518.3|1930|1910|1676.7|1426.7|1426.7|1305|1256.7|1375|1395|1375|1733.3|1541.7|1505|1523.3|1336.7|1296.7|1343.3|1336.7|1446.7|1303.3|1286.7|1210|1180|1160|1126.7|1130|936.7|981.7|880|1363.3|1476.7|1453.3|1660|1670|1620|1600|1770|1613.3|2126.7|1930|2283.3|2520|2503.3|2883.3|2740|2680|2830|2646.7|2756.7|2596.7|2543.3|2490|2690|2620|2440|2203.3|2163.3|2410|2590|2353.3|2353.3|2300|2180|1940|1886.7|1920|1743.3|1810|1840|1710|1720|1853.3|1783.3|1773.3|1746.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||3295|3076|2980|2536|2293|2139.5|1888.5|2303|2380|2616|2384.5|2330|2361.5|2234|2121|2683.5|2543|2516.5|2491.5|2403.5|2300|2753.5|2617.5|2518|2585.5|2689.5|2590|2989.5|3075|3055|3005|3095|3410|3260|3280|2969|2943|2917|3110|2972|3025|2792|2799|2709|3020|3380|3120|3210|3675|4235|4160|3935|4045|4620|4860|4425|4515|4415|4190|3680|3750|3300|2891|3145|3165|3070|2355|2007|2856|3145|3245|3200|3185|2970|2710|2798|2640|2538|3245|2875|2684|2216|2178|2576|2252|2609|2714|3185|3180|3525|3760|3925|4225|4425|4155|4235|4105|3740|3635|3195|3200|3175|2908|2950|2909|2705|2684|2713|2847|2545|2564|2392|2346|2447|2241|2062|1859|1952|2401|2291|2138|2092|2315|2671|3015|2951|3200|3125|2988|2793|2835|2737|2347|2399|2224|2172|2131|1979|2163|2298|2168|2282|2294|2102|2276|2084|2001|1991|1950|2051|1815|1687|1602|1774|1626|1507|1355|1369|1406|1537|1615|1588|1555|1658|1575|1382|1378|1534|1319|1401|1528|1932|1745|1705|1967|1500|1860|1734|1539|1375|1332|1272|1239|1243|1207|1098|1156|1101|972|1032|939|913|942|991|1005|830|850|785|678|547|530|552|442|510|432|804|1098|1198|1554|1367|1386|1081|1215|1197|1640|1608|1781|1519|1530|1764|1626|1517|1512|1399|1390|1421|1366|1291|1269|1181|1230|1040|1091|1212|1421|1035|1135|1230|1278|979|894|884|768|750|684|642|656|649|648|568|519
04635|952678|/equities/nagase-co-ltd|TOPIX500||3108|3158|2930|2737.5|2670|2502|2228|2653.5|2710|2848.5|3047|3044|3060|3031|2500|3158|2917.5|2654.5|2490|2435.5|2387.5|2242.5|2221|2215|2217.5|2346|2379|2307|2256|2147|1968|1961|1976|1929|1940|1951|1963|1948|1946|1833|1783|1746|1733|1640|1767|1748|1674|1680|1806|1812|1702|1602|1598|1591|1638|1688|1493|1453|1433|1364|1346|1342|1227|1204|1267|1230|1162|1026|1283|1510|1597|1573|1467|1411|1367|1546|1548|1540|1625|1541|1563|1436|1352|1576|1655|1758|1649|1651|1712|1804|1768|1721|1773|1981|1986|1901|1866|1792|1731|1710|1575|1531|1494|1543|1514|1486|1420|1226|1219|1144|1115|1076|1066|1146|1090|1127|1101|1297|1483|1474|1379|1337|1349|1522|1642|1554|1549|1535|1431|1373|1337|1308|1240|1270|1201|1224|1193|1156|1171|1192|1090|1191|1171|1100|1139|1176|1174|1267|1163|1211|1078|1027|966|936|876|812|815|864|877|876|863|894|948|939|895|823|800|795|885|881|891|981|898|886|923|773|1022|1051|935|908|914|900|902|903|917|931|1100|1025|992|1034|1041|1010|973|1055|1053|904|899|758|744|709|753|769|743|720|750|931|981|1015|1065|1047|1005|891|960|916|1155|1117|1221|1270|1268|1323|1529|1474|1429|1434|1452|1421|1345|1229|1386|1395|1340|1336|1388|1520|1584|1457|1387|1352|1358|1312|1263|1168|1081|1079|1051|1031|922|1036|950|864|810
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1665.5|1686|1618|1608|1590.5|1618.5|1636|1737|1681|1653|1683.5|1663.5|1642|1673.5|1600.5|1733.5|1669|1772|2027|2085|2071.5|2229.5|2134.5|2027.5|2033|2193|2156.5|2195|2266|2194|2057|1980|2022|2064|2128|2109|2147|2028|2079|1986|2026|2069|1993|2001|1785|1745|1610|1636|1865|1851|1790|1831|2019|1897|2404|2633|2623|2605|2573|2773|2714|2882|2660|2664|3030|2956|2937|2441|2794|3210|3365|3420|3260|3130|2926|2936|2954|2898|2889|2975|2865|2805|2656|2665|2634|2505|2526|2709|2759|2740|2642|2616|2689|2845|2730|2521|2407|2416|2430|2500|2525|2525|2480|2505|2555|2750|2670|2590|2680|2525|2495|2825|2590|2615|2610|2535|2575|2365|2355|2375|2315|2265|2280|2235|2270|2260|2355|2400|2270|2170|2175|2260|2010|2120|2065|2010|1765|1595|1455|1520|1465|1510|1415|1405|1390|1375|1375|1365|1255|1315|1335|1425|1245|1160|1095|1065|1040|1060|1050|1040|1025|1020|1070|1110|1085|1030|995|1005|1010|1065|990|1025|965|1020|1055|925|1100|1100|1100|1085|1100|1225|1245|1260|1230|1235|1305|1320|1315|1330|1350|1325|1360|1485|1540|1495|1490|1480|1460|1380|1360|1375|1410|1425|1325|1485|1480|1455|1470|1430|1575|1570|1610|1540|1610|1600|1615|1625|1655|1720|1765|1740|1780|1810|1845|1755|1755|1735|1805|1845|1865|1805|1785|1880|2055|1960|1955|1975|2065|2080|1955|1885|1820|1815|1770|1745|1785|1885|1820|1755|1710
04637|952895|/equities/nankai-electric-railway|TOPIX500||2621|2636|2393.5|2159.5|2120|2135.5|2239|2441.5|2419.5|2372.5|2352|2357|2178|2281|2130|2588|2532.5|2584|2698|2925|2843|2797.5|2786.5|2747|2728|2868.5|2801|2937|3135|3110|2905|2721|2691|2711|2786|2777|2838|2660|2617|2467|2418|2324|2277|2267|2250|2152|2024|2028|2201|2263|2202|2259|2324|2275|2328|2542|2514|2479|2493|2311|2174|2283|2033|2062|2446|2331|2241|1914|2362|2826|2953|2811|2710|2669|2564|2552|2610|2717|2829|2975|2872|2859|2673|2612|2680|2676|2765|2888|3010|2912|2611|2577|2692|2793|2772|2642|2773|2701|2725|2705|2885|2715|2660|2710|2685|2795|2580|2365|2360|2370|2335|2780|2625|2765|2845|2990|3100|3175|3120|2945|3040|2835|2955|2685|2700|2580|2430|2470|2335|2225|2275|2630|2355|2500|2430|2200|2020|1935|1900|1875|1760|1780|1775|1815|1800|1835|1830|1835|1755|1845|1865|1960|1940|1940|1855|1735|1710|1725|1720|1700|1610|1605|1660|1780|1735|1700|1645|1580|1590|1645|1510|1540|1500|1505|1555|1500|1650|1635|1610|1660|1685|1825|1760|1790|1760|1760|1780|1800|1775|1825|1825|1820|1895|2005|2050|1995|2090|2130|2100|2105|2040|2000|2045|2050|1850|2030|1960|1835|1805|2065|1935|1915|||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4462|4307|4345|3780|3737|3443|2660.5|2734|2892|2497|2517|12105|12685|11845|9642|12280|11535|10605|10470|9683|9369|8189|7926|6951|6988|7657|6956|6664|6490|5860|5020|4795|4680|4405|4580|4610|4555|4570|4765|4895|4990|4960|4880|4690|4805|4330|5090|5060|5780|5770|5440|5510|5010|4985|6160|5890|5800|5490|5350|5180|5230|5190|5250|5140|4690|4040|3705|3180|4035|4475|4355|4220|4300|4385|4440|4235|3845|3725|3640|3720|3605|3230|3170|3175|3000|2971|2918|2925|2992|2912|2893|2922|3060|3075|2942|2866|3030|2850|2880|2920|2850|2720|2550|2670|2620|2580|3010|2690|2570|2510|2390|2370|2210|2390|2580|2460|2450|3030|3670|3660|3690|3570|3490|3510|3650|3970|3520|3460|3190|3310|3470|3460|3240|3610|3670|3280|3160|2810|2800|2950|2720|2350|2170|2100|2110|2080|2090|2150|2010|2380|2200|2270|2200|1870|1440|1340|1210|1080|1050|960|1050|1050|1430|1550|1490|1500|1540|1520|1510|1460|1480|1730|1600|1650|1660|1460|2210|2300|2310|2100|2160|2100|2080|2250|2280|2410|2760|2410|2300|2340|2120|2070|2530|2720|3130|2770|3590|3240|2640|2170|2130|2410|2250|2410|2280|4220|4730|5380|5380|4880|3790|3730|3920|3950|4860|4660|5360|5260|5040|5850|5990|5750|6280|5830|5820|5660|5460|5370|6010|6320|6030|5450|5710|6540|7850|6840|6650|7020|7050|5760|5700|5800|5590|5730|5940|5680|5720|6330|5950|5780|5600
04639|952566|/equities/net-one-systems|TOPIX500|||||||||4475|4475|4477|4471|3574|3375|3363|2552.5|2893|2595|2555.5|2587|2602|2342.5|2288.5|2036.5|2001.5|2105|2705|2520|2948|3074|3160|3035|2880|3045|3260|3290|2819|2749|2800|2821|2988|2633|2511|2800|2487|2656|2636|3005|3385|3395|3500|3265|3565|3260|3290|3335|3315|3235|3400|3480|3030|2895|4000|3935|3430|3240|3060|2137|1703|1745|1657|2590|2795|2759|2614|2777|2768|2753|2680|2677|2613|2210|1804|1765|2046|2013|2430|2185|1795|1741|1742|1517|1469|1445|1605|1550|1404|1140|1071|1062|1053|1042|976|871|858|767|730|728|700|687|673|633|593|580|564|529|593|557|631|731|701|663|663|660|760|854|815|796|792|716|698|634|651|580|630|613|678|681|741|696|657|610|631|603|606|684|734|734|752|725|832|774|817|784|846|798|756|824|944|1025|1031|960|1040|961|893|898|944|937.5|957|950|901|819.5|763|713.5|673|612|445|626.5|607|547|534.5|523|468.5|460|502|552.5|549.5|572|464.5|452.5|506.5|506|494|584.5|643|752.5|771|753|610|608|523|587|734.5|781|749.5|547|641|693|585|555|555|570|505|450|448|615|590|605|590|675|645|595|540|630|615|700|780|770|780|755|760|790|785|935|1100|1190|1120|1085|1320|1275|1075|1025|1080|1255|1365|1420|1330|1310|1330|1515|1975|1970
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2428.5|2319.5|1983.5|1771.5|1736.5|1724.5|1539.5|1818.5|1824.5|1865|1909|1856|1822|1782|1602|2000|1971.5|2023|1970.5|1892|1821|1676.5|1652.5|1734.5|1728|1914.5|1749|1642|1679|1683|1681|1701|1750|1655|1665|1718|1702|1787|1863|1790|1770|1719|1638|1539|1729|1841|1773|1796|1760|1818|1721|1738|1861|1895|1898|1895|1842|1558|1534|1482|1461|1434|1353|1307|1448|1303|1171|1168|1672|1846|1812|1688|1504|1408|1392|1512|1432|1470|1611|1580|1562|1426|1400|1572|1516|1677|1751|1881|1917|1948|1791|1768|1911|2153|2035|2045|2117|1991|1989|2165|2151|2215|2288|2397|2297|2189|2234|1800|1863|2018|2116|1917|1875|2126|1803|1941|1904|2205|2668|2682|2227|2202|2515|2872|3050|2651|2514|2302|2071|2181|2283|2418|2281|2550|2518|2300|2126|1864|1904|1966|1863|1736|1781|1605|1380|1359|1302|1209|1115|1136|946|995|937|1014|866|802|824|902|886|799|752|805|960|1063|976|878|843|786|821|1074|1081|1404|1323|1355|1311|979|1405|1330|1234|1149|1182|1281|1226|1317|1377|1551|1768|1808|1904|1951|1832|1808|1934|1883|2095|1816|1690|1478|1412|1251|1115|1010|855|841|726|1108|1294|1555|1896|1784|1770|1590|2320|2370|2815|3180|3580|3280|3170|3010|2795|2540|2345|2050|2000|1762|1708|1542|1559|1462|1429|1151|1190|1316|1606|1459|1538|1691|1681|1395|1283|1210|1054|1040|1056|1080|1025|1025|1013|956|851
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||5567|5270|4794|4762|4443|4580|3714|4377|4358|4640|4602|4382|4014|3823|3267|4331|4566|4517|4821|4462|3929|3337|3207|3307|3070|3365|3039|2835|2544|2534|2628|2626|2540|2395|2406|2542|2534|2550|2603|2336|2427|2170|1825|1737|2026|1881|1881|1805|1674|1700|1594|1559|1615|1576|1794|1816|1802|1733|1734|1709|1816|1792|1419|1407|1520|1508|1288|1249|1745|1923|2097|2117|1961|1785|1727|1893|1829|1823|2073|2032|2118|2067|1958|2231|2107|2922|2855|2952|2961|2854|2445|2401|2535|2758|2463|2452|2392|2089|2031|2173|2239|2225|2194|2476|2428|2368|2401|1892|1782|1744|1658|1391|1431|1884|1835|2000|2056|2559|3150|2964|2747|2654|2834|3010|3375|3290|3105|3185|3120|3380|3360|3105|2763|2975|3010|2821|2774|2275|2241|2153|2193|2360|2260|2213|2064|1917|1846|1912|1615|1575|1335|1347|1089|1074|976|868|796|818|844|861|957|991|1094|1049|960|907|910|920|947|942|916|1087|1043|1043|1070|918|1188|1257|1192|1047|1073|994|980|1074|1103|1062|1206|1037|1037|1035|904|879|963|1063|1045|872|831|799|824|727|652|658|655|765|671|985|1163|1096|1213|1242|1158|1255|1585|1728|1895|1863|1728|1673|1612|2040|1892|1824|2050|2120|2175|2200|2045|2010|2345|2250|2285|2095|1980|2115|2410|2320|2510|2390|2315|1845|1571|1502|1457|1294|1170|1076|1050|1068|1028|1000|992
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||5547|5552|5000|4783|4902|5024|4781|4563|4388|4823|4896|4670|5105|5283|4668|4685|4507|4737|4894|5031|4734|4764|4369|4272|4216|4433|4069|3895|3815|3765|3840|3710|3630|3555|3595|3490|3540|3800|3910|3990|3910|3895|3985|4025|4005|4155|3790|3815|3905|4230|4090|4215|4240|4325|4690|4570|4440|4235|4480|4260|4210|4610|4580|4215|3955|3595|3220|2900|4035|4360|4510|4585|4320|3980|3700|4035|4320|4220|3960|3860|4045|4135|3835|3825|3655|3730|3970|4100|4330|4385|4305|4284|4634|5214|5350|5316|6210|6020|6270|6490|6800|6280|5934|5976|5972|6030|5774|4928|4772|4544|4462|4866|4468|4716|4650|4710|4680|4170|4552|4526|4746|4802|5268|5506|5202|4928|5220|5454|5204|5126|4704|4682|4496|4184|4312|3952|3904|3402|3010|2932|3026|3432|3222|2916|2584|2758|2722|2984|2722|2804|2734|2860|2492|2346|2300|2138|1936|1976|2052|2010|1846|1856|1952|2058|1924|1838|1872|1836|1872|1892|1888|2118|2126|2164|2024|1702|2162|2128|2008|1850|1864|1990|1980|2170|2118|2190|2332|2150|2102|2066|2032|2012|2138|2072|2164|2102|2222|1974|1992|1770|1846|2200|2224|2300|2248|3100|3274|2730|2706|2482|2624|2456|2272|2122|2084|2046|2284|2420|2402|2564|2836|2804|2864|2702|2696|2606|2416|2350|2548|2514|2520|2608|2460|2588|2462|2276|2212|2398|2420|2412|2404|2384|2368|2552|2544|2562|2620|2686|2752|2714|2618
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||2174|1835|1698|1555|1552.5|1525|1298|1588|1655|1870|1732.5|1711.5|1810.5|1573|1201|1588.5|1496|1570|1447|1383|1216.5|1174|1081|1082|1029|1121.5|1078|1000.5|927|939|895|879|857|819|823|809|800|845|896|822|858|821|795|766|842|864|840|799|782|777|744|820|868|784|770|791|715|683|638|597|625|653|575|587|681|675|593|574|821|881|960|878|795|734|693|795|784|788|985|953|1000|914|889|956|920|1133|1091|1020|995|1063|1108|1050|1002|1210|1199|1212|1206|1094|1066|1180|1156|1161|1151|1226|1121|1054|1043|936|922|939|844|770|776|927|938|988|917|1046|1177|1201|1143|1080|1104|1198|1322|1327|1222|1194|1032|979|971|956|896|982|935|957|918|816|888|909|969|1051|1100|992|939|985|1018|1107|993|1030|912|797|765|707|645|625|600|667|771|752|794|790|824|805|732|657|645|617|608|639|640|811|742|753|696|679|920|878|825|665|609|686|680|756|807|823|816|734|726|770|759|674|670|670|657|549|533|455|354|293|304|286|280|326|298|551|695|694|826|739|680|653|822|814|1026|852|862|851|888|1047|1051|997|1015|1130|1186|1195|1187|1115|1266|1233|1198|1096|1106|1230|1314|1276|1190|1157|1101|905|832|831|835|877|864|757|740|716|666|681|648
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||1708|1679|1628|1772|1840|1792|1706|1740|1673|1937.5|2034.5|3991|4083|4286|3541|3393|3485|3457|3802|3719|3560|3412|3207|3127|3110|3261|3224|3032|2976|2768|2633|2645|2599|2641|2674|2314|2251|2337|2332|2286|2171|2244|2253|2367|2470|2481|2573|2594|2711|2783|2545|2857|2771|2752|2715|2803|2767|2801|2719|2632|2600|2686|2756|2874|2952|2689|2686|2281|2605|2481|2501|2431|2374|2357|2318|2511|2500|2493|2474|2639|2646|2907|2842|2547|2664|2651|2485|2537|2760|2821|2896|2647|2523|2902|3110|2999|2804|2772|2806|3085|3100|2740|2653|2606|2271|2264|2164|2091|2184|2000|1816|1844|1692|1810|1750|1706|1678|1528|1534|1568|1468|1312|1382|1610|1380|1244|1180|1210|1126|1064|986|910|830|916|958|926|958|952|856|832|850|926|992|974|978|944|930|942|886|988|990|1028|882|864|860|816|828|790|774|762|686|684|722|770|726|740|712|664|684|688|634|680|664|672|672|560|740|742|714|692|682|694|714|718|672|670|698|670|650|650|614|630|670|706|708|708|714|684|674|614|624|676|728|716|710|1040|1132|1054|950|886|942|916|952|856|906|864|960|1016|1000|1144|1214|1268|1370|1332|1296|1292|1272|1232|1198|1200|1222|1198|1130|1100|1100|1018|974|988|960|954|898|898|844|862|812|764|760|806|784|806|740
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||1797|2405|2806|2618.5|2697.5|2524.5|1862.5|2480.5|2544|2689.5|2682|2735|2783.5|2763.5|5400|6543|6946|6925|6025|5400|5405|5473|5345|5430|5401|6785|7220|7342|6873|6645|6457|6145|6765|6658|6776|7781|7515|8115|8884|8110|7830|8005|8093|8645|9671|9320|12710|12560|11170|12275|12030|12220|12135|11750|12620|11765|13505|12625|12235|10550|9783|8761|8290|6943|6430|5865|4989|4837.5|6357.5|7000|7457.5|7860|7020|6797.5|6675|6880|6612.5|6750|7085|6445|6280|5702.5|5802.5|6720|6685|7585|7437.5|7917.5|8095|8280|7985|7665|7832.5|8032.5|7502.5|7545|6875|5977.5|6065|5630|5525|5020|4856.5|5092.5|5200|5102.5|4650.5|4789|4592|4295|4515|3559.5|3666.5|3840|3492.5|3702|3203.5|3648|4215|4535|4055.5|3935.5|4226.5|4487.5|4376|4385|3927|3817|3907.5|3808|3785|3601|3224.5|3326|3170|3099.5|2940.5|2694|2782|2902|2671.25|2532.5|2312.5|2252.5|1987.5|1840|1830|1690|1517.5|1622.5|1300|1327.5|1265|1245|1138.75|1246.25|1212.5|1377.5|1505|1492.5|1477.5|1560|1785|1777.5|1792.5|1685|1620|1575|1417.5|1460|1500|1840|1767.5|1775|1680|1437.5|1872.5|1910|2055|1950|1722.5|1822.5|1762.5|1782.5|1800|1905|2337.5|2162.5|2107.5|2115|1867.5|1705|1670|1627.5|1645|1442.5|1367.5|1237.5|1082.5|945|925|880|800|942.5|887.5|1487.5|1752.5|1697.5|1775|1850|1522.5|1507.5|1680|1525|1925|1822.5|1940|1890|1775|1682.5|1722.5|1705|1750|1790|1890|2122.5|2235|2017.5|2125|2005|1887.5|1747.5|1812.5|2032.5|2112.5|2110|2125|2212.5|2132.5|1795|1580|1455|1500|1453.8|1447.5|1428.8|1485|1563.8|1461.2|1451.2|1440
04647|946266|/equities/nifco-inc|TOPIX500||4303|4232|3700|3352|3217|3300|3068|3535|3545|3676|3550|3554|3368|3460|2930|3665|3657|3471|3623|3531|3557|3542|3384|3565|3484|3845|4021|3842|3620|3680|3565|3320|3190|2989|3055|3340|2942|2876|3005|3040|2943|2650|2484|2608|3160|3170|3040|3115|3370|3400|3250|3575|3760|3535|3680|3705|3605|3635|3690|3105|2812|2687|2338|2186|2239|1959|1737|1661|2589|2802|2971|2844|2492|2402|2393|2547|2630|2724|2856|2710|2437|2480|2479|2541|2443|2906|2944|3220|3395|3690|3535|3495|3590|3775|3580|3725|3305|3150|3060|3010|2850|2765|2650|2780|2750|2830|2945|2895|2650|2625|2550|2555|2500|2510|2422.5|2500|2372.5|2435|2590|2332.5|2055|1990|2142.5|2410|2515|2122.5|2010|2030|1942.5|1875|1882.5|1665|1512.5|1677.5|1695|1617.5|1488.5|1365.5|1401|1307.5|1359.5|1328.5|1270|1260|1248|1165.5|1159|1038.5|982|1057.5|1020|944|918.5|925|886|821|836|880|820|836.5|855|895|1029.5|1089.5|988.5|1013|1017.5|964.5|944.5|918|847.5|1033|997|971.5|922.5|839.5|1070.5|1045.5|1080|988|944.5|924|903|910|894.5|894.5|969|1004|922|914.5|772|767|808|777|812.5|668.5|618.5|582|533|439|359|401.5|443|453.5|570|817|1105|1105|1200|1107.5|1057.5|1047.5|1067.5|1060|1230|1287.5|1282.5|1272.5|1175|1282.5|1295|1325|1400|1427.5|1407.5|1317.5|1225|1145|1190|1232.5|1145|1042.5|1050|1077.5|1165|1182.5|1125|1115|1000|945|904.5|905|864|843|815|830|801.5|825.5|790|811.5|783.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1649|1628|1597|1620|1657|1631.5|1680|1984|2144.5|1999|2030.5|2095|2055.5|1900.5|1595.5|2242|2274|2101|1905|1957.5|1947.5|2155.5|1794|1798.5|1686|1802.5|1753.5|1825.5|1810|1782.5|1767.5|1690|1602.5|1505|1520|1587.5|1512.5|1447.5|1448|1383|1381|1505|1397.5|1462|1500|1449|1560|1640|1765|1805|1670|1577.5|1491|1499|1572.5|1462|1426.5|1441|1650|1635|1622.5|1645|1792.5|1705|1620|1620|1727.5|1278|1557.5|1479|1438|1450.5|1515|1444|1453|1451|1440|1427.5|1532.5|1622.5|1615|1625|1607.5|1530|1597.5|1595|1493|1490|1491|1370.5|1444|1415.5|1258|1275.5|1227|1176.5|1221|1205|1238.5|1257.5|1202|1147.5|1166.5|1223.5|1132|1262.5|1212|1173.5|1228.5|1112|1161|1413.5|1321.5|1327.5|1290|1350|1213|1201|1275|1133.5|988.5|957|1084.5|1330.5|1412.5|1377.5|1562.5|1505|1357.5|1407.5|1477.5|1390|1267.5|1362.5|1242.5|1260|1145|1037.5|2035|1907.5|1905|1852.5|1707.5|1885|1865|1800|1750|1892.5|1615|1762.5|1483.5|1517.5|1460.5|1306|1258|1278|1302|1283.5|1250.5|1193|1064|1052.5|1072.5|1018.5|902.5|891.5|870.5|863.5|901.5|946.5|958.5|995|933|856.5|826|606|858.5|861|800|760|758.5|833.5|790|790|797|836.5|851|758|692.5|707|735|726|652|735|647.5|628|583|517.5|530|561|578|804|749|709|641|895.5|887.5|872.5|913.5|860|1012.5|940|1027.5|1135|1275|1067.5|1032.5|1020|997.5|1000|1057.5|1107.5|1307.5|1217.5|1197.5|1257.5|1157.5|1030|972.5|956|945|812.5|837.5|888.5|977.5|943.5|935|970.5|949|863|810|884.5|792.5|817.5|758.5|652.5|590|653.5|645|633.5|605
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||677.8|735.5|734.7|693.5|678.6|614.8|483.2|575.7|583.4|606|616.4|618.5|578.1|618.2|555.1|693.7|697.7|716.6|829|938.6|873|737.1|671.4|627|636.3|712|687.3|813|974|974|887|955|1104|1306|1530|1571|1588|1559|1661|1395|1213|1266|1545|1326|1615|1645|2488|3280|2996|3205|3035|2770|2579|2540|2845|2715|2855|2690|3235|2800|2935|2520|2495|2342.5|2132.5|1707.5|1239|1182.5|1560|1555|1800|1637.5|1459|1465|1376.5|1315|1242|1350.5|1476|1370.5|1320.5|1080.5|1014.5|1226|1246|1390.5|1277.5|1330|1582.5|1547.5|1585|1692.5|1520|1330|1332.5|1305|1315|1241.25|1100|985|1025|936.25|898.75|852.5|797.5|796.25|706.75|767.5|760|692.5|698.75|768.75|758.75|772.5|747.5|670|537.5|606.25|648.75|595|595|562.5|543.75|616.875|570|491.25|494.375|466.25|462.5|439.375|418.75|406.25|351.125|378.125|349.5|351|312.75|268.375|287.75|317.25|309.17|290.83|258.75|280.83|282.5|255|248.75|230.42|183.96|204.58|154.17|138.12|123.79|110.5|113.21|100.67|93.17|88.42|90.37|93.79|89.67|88.67|84.17|80.42|76.67|76.458|82.5|80.833|84.583|78.229|78.542|80.417|77.083|75.208|80|66.562|75.208|142.29|127.29|115.12|108.33|94|92.67|104.1|112.5|119.7|132.1|126.2|118.7|143.7|134.2|122.5|158.7|162.5|140|127.1|131.7|102|89.7|77|80|133.7|170.8|150|130.8|145.8|152.1|187.1|189.6|197.1|207.9|204.2|214.2|182.5|225|247.5|208.7|161.7|188.3|216.7|207.5|175|228.3|271.9|282.3|204.2|185.4|168.7|113.5||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||5827|6013|5940|5735|5701|5202|4079|4279|4156|4358|4503|4152|4596|4672|3829|4444|4134|3719|4310|4432|4244|4221|4134|3715|3519|3720|3466|3336|3327|3240|3110|2984|2903|3190|3115|2985|3060|2991|2766|2635|2623|2705|3010|2971|2964|2868|3165|3200|2822|2897|2812|3250|3085|3070|3365|3000|3030|3910|3605|3050|2967|2945|2785|3175|3145|3020|2683|2143|3240|3240|3415|3350|3335|3090|3230|3405|3390|2762|2721|2742|2596|2388|2293|2382|2292|2622|2541|2545|2605|2235|2190|2165|2075|2282|2108|1876|1700|1638|1672|1784|1756|1554|1460|1466|1440|1403|1353|1175|1170|1259|1286|1243|1085|1275|1337|1323|1235|1179|1254|1315|1215|1162|1168|1198|1116|1102|1041|1126|1016|990|1020|952|859|935|904|842|856|812|983|968|1019|900|848|740|802|799|750|672|715|830|729|730|653|569|541|563|533|513|513|506|480|496|530|515|500|455|476|433|418|380|381|461|417|441|479|435|628|618|551|481|490|536|554|584|632|605|616|530|524|665|661|655|731|707|758|726|699|617|615|597|619|650|706|802|817|1158|1506|1504|1483|1358|1133|1031|1140|1132|1399|1415|1352|1243|1332|1600|1543|1504|1460|1525|1716|1719|1900|1867|2120|2010|1803|1669|1514|1704|1790|1487|1502|1554|1446|1172|1085|1034|1005|1055|1012|966|1050|1078|1177|1061|934
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||3345|3101|3166|3203|3157|2854.5|2571.5|2323|2211.5|1999.5|1953|1850.5|1876|1829.5|1688|1765.5|1362.75|1435|1415.25|1441.5|1528.5|1523|1478.25|1517|1533.5|1574.5|1482.25|1396|1297.5|1307.5|1203.5|1188|1197.5|1141.5|1128|1135.5|1121|1125|1150|1064|1002.5|949.5|920.5|1022.5|1048|1030.5|979.5|991.5|1089.5|1139.5|1145|1157.5|1161|1129.5|1072.5|1032|1017|1032|993.5|1001|987.5|1093.5|965|951.5|1039.5|979|926|835.5|1033|1270.5|1330|1304.5|1192.5|1156|1135|1240|1210.5|1192|1293.5|1301.5|1336.5|1290.5|1193|1361|1318.5|1324.5|1342.5|1377.5|1448|1445|1388|1303.5|1320.5|1484.5|1471.5|1399|1373|1239|1256.5|1255|1216.5|1161|1110.5|1187.5|1128.5|1140|1168.5|1033.5|1089.5|1053|971.5|906|873|984|935|954.5|902|973|1119.5|1086.5|1025|961|965|972|1059.5|1005|1010|988.5|878.5|845.5|869|885.5|835|906.5|856|1696|1683|1660|1614|1667|1664|1755|1702|1658|1520|1540|1508|1556|1287|1415|1289|1314|1217|1030|941|909|910|968|898|915|868|900|924|893|789|759|705|695|784|774|761|856|769|756|842|693|915|952|888|854|836|980|982|989|972|916|1029|966|918|956|907|893|939|1027|1005|1000|915|786|771|690|777|885|885|870|794|914|990|1172|1310|1287|1349|1219|1396|1304|1415|1354|1500|1491|1370|1546|1540|1550|1565|1466|1500|1440|1281|1270|1415|1415|1467|1506|1432|1463|1576|1530|1460|1495|1500|1372|1257|1216|1185|1201|1126|1123|1072|1145|1116|1051|964
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1670|1600|1380.5|1367|1393|1360|1238.5|1481|1507.5|1627|1605|1757.5|1497.5|1395|1319.5|1619|1510|1575|1499.5|1512|1428.5|1350.5|1351.5|1335.5|1387.5|1545|1446|1784|1531|1398|1271|1257|1217|1154|1162|1255|1291|1359|1485|1343|1565|1368|1271|1052|1169|1161|1166|1136|1167|1168|1016|960|1093|988|977|893|810|633|632|638|620|680|705|732|876|912|937|845|1101|1317|1329|1376|1285|1297|1276|1476|1454|1366|1531|1516|1612|1568|1524|1768|1845|1975|1890|1673|1717|1743|1831|1830|1958|2117|2201|2152|1922|1775|1786|1751|1706|1580|1517|1612|1600|1802|1635|1497|1491|1469|1419|1352|1305|1503|1598|1698|1588|1577|1551|1558|1451|1387|1452|1383|1411|1482|1572|1545|1396|1428|1600|1503|1384|1491.5|1432|1522|1586|1524|1585|1605|1642|1751|1896|1678|1664|1607|1650|2028|2253|2089|2066|1980|2046|2473|2185|1786|1844|2007|2001|2061|2047|2067|2296|2100|1851|1662|1659|1666|1604|1607|1560|1755|1810|1650|1558|1409|1833|1673|1573|1491|1501|1357|1359|1440|1525|1636|2006|1936|1728|1822|1505|1466|1442|1509|1553|1431|1385|1288|1121|843|843|893|868|931|1155|2305|2880|3000|3070|2725|2675|2370|2630|2780|3430|3300|3490|3260|2925|3390|3070|2690|2525|2435|2595|2465|2330|2215|2375|2115|1949|1802|1860|2095|2045|1837|1854|1821|1744|1489|1410|1304|1210|1201|1167|1074|1090|1207|1262|1212|1112
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||11995|12650|12495|12355|11515|11120|8962|9636|10050|8888|8742|7584|7592|7480|6520|8176|8303|7323|7366|8118|8090|7138|6729|6291|6003|6102|6073|6223|5901|5590|5150|4996|5124|5361|5502|5659|5610|5594|5589|5709|5551|5532|5966|5590|5594|5145|4980|4844|4789|5163|5053|5637|6197|5970|6055|5761|6062|6030|5597|5120|5415|5600|4586|4625|4386|4310|4111|3188|3608|4017|4256|4017|3670|3975|3766|3883|3701|3608|3158|2912.5|2857.5|2742|2705.5|3005|3361|3756|3373|3390|3511|4152|4368|4595|4220|4182|4097|4212|4157|3504|3563|3400|3267|2813.5|2512|2283.5|2200.5|2290.5|2350.5|2220|2351.5|2251.5|2010|1383.5|1336|1467.5|1482.5|1506|1400|1426|1607.5|1890.5|1901|1918|2107|1920.5|1951.5|1955|1745.5|1285|1115|1114|1234.5|1199|1053|1161|1079|1133|1138|1007|1061|1136|1121.5|1193.5|1247|1083|1067|1064|1107|1145|908|1006|965|894|834|850|854|952|984|857|824|806|858|871|1070|1104|1023|1002|1041|1083|1082|1097|1078|1110|1448|1795|1912|2000|2201|2172|2271|2042|2016|2070|2202|2389|2390|2530|3035|2427|2399|2211|2013|2125|2165|2230|2350|2526|2522|2521|2482|2592|2468|2805|2823|2535|2200|4160|4780|5280|5510|5580|5120|4755|4560|4700|6100|5630|5910|4990|4600|4510|4050|3770|3320|2968|3000|2832|2660|2397|2333|2191|2100|1911|1800|1674|1653|1614|1527|1440|1309|1261|1268|1162|1113|1150|1121|1141|1145|1114|1136|1137|1194
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||4779|4469|3963|3392|3393|3350|2999.5|3417|3275|3297|3311|3293|3266|3180|2965|3413|3591|3540|3691|3572|3242|2990.5|2972.5|2919.5|2673.5|2582.5|2438.5|2485|2501|2445|2487|2421|2317|2295|2324|2428|2470|2457|2482|2548|2592|2578|2541|2448|2668|2729|2820|2612|2548|2340|2302|2398|2555|2591|2530|2415|2290|2172|2224|2021|1912|1946|1736|1614|1663|1490|1274|1231|1811|2152|2301|2312|2298|2189|2116|2443|2552|2589|2956|2828|2737|2449|2469|2820|2630|3315|3380|2929|2895|2907|2986|2885|3225|4345|4185|4290|4290|3915|3880|3810|3745|3620|3130|3365|3215|3015|3045|2565|2555|2510|2125|2085|2015|2425|2650|2635|2555|2655|2975|3055|2820|2555|2525|2750|3045|3195|2810|2770|2670|2525|2550|2525|2265|2620|2540|2845|2505|2475|2425|2240|2185|2280|2610|2465|2280|2530|2445|2375|2230|2360|2145|2160|2165|2040|2220|1970|1960|1825|1860|1805|2210|2380|3100|3535|3225|3265|3550|3315|3240|3270|3535|4830|4945|5480|5385|5105|6105|5650|5630|5035|5160|4720|4645|4980|4940|5480|6300|5675|5545|5970|5065|4690|4110|4040|4805|4690|4485|3790|3465|3020|2750|2370|2195|2280|2450|4485|7205|7580|9150|8815|7565|6280|7620|6895|8560|8120|9025|7565|7770|9120|9380|9055|10100|9016.7002|9266.7002|8283.2998|8066.7002|7966.7002|8050|8333.2998|8233.2998|6766.7002|6716.7002|8166.7002|8433.2998|8733.2998|7750|8783.2998|7816.7002|7483.2998|6420|6336.7002|5700|5433.2998|5410|5200|5163.2998|4940|4530|4341.7002|4108.2998
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3195|3234|3011|2879|2665.5|2540|2355.5|2633|2412.5|2388.5|2379|2429.3308|2453.3308|2303.3311|6402|7093|7229|7471|7553|7443|7810|8043|7808|7470|7480|7365|7216|7990|7870|7830|7580|7470|7330|7040|7490|7220|7250|7140|7290|6920|7350|7220|7090|7070|6580|6350|6410|6450|6970|7480|6970|7910|8320|8360|7700|7740|7480|6820|6620|6250|5800|5950|5010|5010|5450|4770|4710|4280|5100|5730|6360|6110|5350|5410|5010|5540|5470|5410|5830|6050|6380|5920|5660|6790|6430|6710|6680|7100|8020|8060|7070|6780|6860|7510|6880|6700|7020|7000|6920|6810|6820|6040|5630|5720|5630|5990|5710|5140|4730|4640|4650|4640|4200|4670|4570|4890|4640|4990|5370|5510|5690|5480|5550|5590|5930|6640|6520|6490|6210|5870|5550|4940|4210|4570|4600|4860|4820|4620|4690|4650|4380|4660|4950|4780|4670|4570|4480|4630|4090|4570|4210|4060|3650|3520|2900|2650|2840|2860|3040|3070|2950|2900|3000|3180|2990|2890|2850|2800|3010|3060|2970|3250|3060|3030|3080|2420|3280|3420|3330|3090|3000|2960|2930|3520|3880|3820|4040|3660|3620|3780|3670|3590|3370|3570|3710|3800|3990|3510|2980|2640|2760|3220|3600|3700|3260|4600|4450|4640|4900|5100|5650|5090|5490|5220|5620|5070|5630|5580|5510|6320|6830|6960|7120|7000|6870|6320|6140|5870|6120|6020|5690|5720|5520|5580|5950|5960|5890|6470|6330|6210|5290|4950|4660|4690|4720|4720|4910|5310|4940|4890|4520
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||1350.5|1381|1320.5|1294|1277|1249.5|1218.5|1338|1215|1246|1257|1177.5|1173|1236.5|1174|1230|1194.5|1230|1228.5|1259|1247.5|1306|1282|1267|1213|1242|1248.5|1186|1161|1168|1166|1147|1123|1117|1130|1148|1141|1146|1201|1077|1075|1037|1071|1039|1085|1072|1101|1112|1163|1202|1180|1047|1019|982|1001|1047|976|930|929|905|891|923|1010|1025|1043|980|884|785|1182|1267|1338|1317|1261|1133|1097|1283|1240|1212|1286|1299|1249|1342|1304|1345|1234|1215|1235|1143|1166|1181|1273|1253|1323|1602|1629|1665|1691|1701|1655|1536|1545|1489|1420|1503|1484|1399|1328|1132|1087|1047|1034|903|976|1013|1054|1067|1089|1152|1262|1239|1192|1154|1141|1201|1308|1336|1450|1460|1491|1423|1378|1424|1171|1261|1258|1257|1282|1148|1094|1109|1298|1318|1395|1320|1297|1240|1206|1212|1042|1151|1101|1044|992|937|898|869|805|781|733|725|660|684|788|763|723|710|730|732|753|755|754|836|756|746|740|599|836|847|795|777|776|786|751|757|693|718|806|724|717|755|690|683|782|788|766|654|581|525|479|409|404|396|421|413|345|607|651|603|636|685|600|545|559|584|692|840|905|902|866|969|918|917|940|956|997|955|878|882|932|958|951|903|834|952|1003|924|902|926|922|906|856|771|740|654|570|566|557|608|584|562|537
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||2019|2039|1728|1601|1572|1470|1236|1520|1532|1497|1466|1482|1569|1491|1386|1694|1749|1815|1767|1721|1685|1721|1620|1589|1518|1550|1485|1431|1322|1333|1393|1424|1413|1465|1479|1443|1426|1440|1553|1480|1468|1532|1592|1617|1705|1721|1645|1667|1877|1912|1804|1818|1797|1846|2039|2071|1888|1858|1783|1620|1611|1659|1720|1720|1760|1610|1530|1410|1880|2020|2190|2080|1930|1810|1760|2000|2220|2240|2430|2260|2320|2110|2000|2310|2160|2340|2250|2360|2330|2510|2720|2640|2720|3000|2900|2940|3150|3130|2870|2670|2500|2480|2280|2440|2680|2520|2430|2230|2160|2070|2160|2090|2070|1860|1660|1740|1610|1840|2030|2020|1790|1710|1670|1870|2060|1830|1710|1730|1700|1590|1600|1620|1410|1580|1610|1510|1470|1380|1320|1310|1310|1390|1310|1340|1390|1250|1250|1180|1070|1120|950|1050|1020|960|740|650|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||970.3|977.8|1063.5|1137.5|1073.5|1029|948.9|1090|919|956|1015.5|958.2|999.1|841.5|807.8|917.4|1033|1007|940.5|1057.5|1082|1084.5|1058.5|1002.5|953.3|1001.5|1065|1126|1065|1062|1188|1134|1123|1010|1014|941|895|969|1002|997|878|917|981|914|843|862|1168|1168|1078|1188|1309|1313|1497|1507|1523|1560|1582|1774|2116|1868|1854|1760|1428|1436|1472|1236|1064|906|963|1006|1074|1162|1122|979|880|839|824|778|835|825|720|687|703|679|672|774|806|877|888|849|779|723|668|725|699|676|726|721|726|819|787|798|768|727|649|619|590.6|655|670|642|545.2|458.2|468.4|535.4|444.2|442|402.4|412.6|539.6|499.8|420|406.6|472|680|673|750|792|823|686|663|616|487.6|422.4|458|461.2|431.4|325.6|286.4|296|282.2|260.2|339.4|324.2|320.2|303|285.6|245.2|229.8|192.6|204.2|176.6|167.4|163.2|150.2|133.8|125.4|123.2|130|126.4|124.4|111|111.8|119.6|121.8|109.8|107.2|106|104.4|111.8|117.2|112.4|124.6|118|106.8|102.2|89.2|117.4|623|613|583|549|505|494|502|536|548|568|550|537|553|519|495|441|484|477|440|434|356|345|338|311|335|312|302|257|369|376|387|440|374|334|345|383|466|546|555|555|567|540|598|603|629|639|606|633|596|613|542|603|539|514|490|471|492|569|516|488|505|493|429|410|395|397|393|371|370|371|391|416|418|405
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1120|1185|1101|1014|987|994|867|1002|857|849|835|832|885|877|820|919|941|932|1081|1106|1089|1252|1250|1188|1235|1260|1186|1160|1105|1075|1016|994|935|911|934|865|846|865|865|947|939|935|1006|1014|1072|1094|1053|1066|1132|1190|1220|1216|1210|1279|1259|1321|1280|1162|1117|1125|1172|1299|1300|1325|1503|1461|1454|1263|1552|1779|1808|1841|1763|1742|1689|1896|1823|1825|2167|2190|1995|1942|1879|1899|1869|1927|1828|1706|1737|1789|1950|1935|1993|2044|2094|2074|2107|2013|2059|2145|2086|2067|1972|2002|1961|1997|1937|1794|1791|1826|1761|1778|1733|1888|1884|1864|1741|1776|1842|1967|1780|1812|1921|1988|2018|1887|1769|1794|1784|1601|1588|1587|1482|1641|1652|1751|1866|1853|1839|1914|1752|1725|1831|1543|1412|1344|1315|1387|1189|1229|1203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3187|3161|3075|2967|3074|3267|3268|3776|3640|3669|3745|3929|3711|3316|2875|3263|3027|2694|4182|4350|4716|5031|4763|5195|5322|6270|5641|5340|5872|6070|5650|5260|6010|6650|7340|7840|7210|7030|7410|7660|7000|7080|8010|7310|7250|7250|7780|8400|8600|8870|8180|8160|7660|6930|7230|7060|7220|6660|6720|7260|7390|8300|8140|7790|8370|7010|7500|5950|7840|9330|8630|9250|8850|8150|7670|7770|7360|7210|6960|7120|6710|6170|6400|6410|6310|6410|5930|5890|6160|7410|6950|5780|5800|7510|7610|7360|7650|7300|6850|6950|6490|5920|5430|5630|5220|5730|5160|4790|5000|4725|4525|5090|5040|4770|4120|3840|3675|3885|4245|4680|4120|3970|3720|3725|3615|3555|3900|3955|3655|3650|3455|3105|2911|3030|2830|2755|1945|1790|1734|1780|1831|1906|1878|1615|1587|1604|1541|1633|1393|1476|1216|1230|1100|987|947|957|910|914|891|919|857|839|961|975|880|888|855|863|900|922|927|1002|969|960|995|706|1063|1127|1086|1088|1113|1045|1046|962|916|950|1031|981|955|1014|1009|975|1170|1155|1184|1080|1033|874|871|869|917|917|932|989|810|1000|1261|1232|1215|1180|1009|931|1041|903|1033|980|1023|969|985|1124|990|961|976|960|989|982|960|966|950|934|970|950|928|955|971|908|940|893|903|898|850|843|841|850|821|820|880|890|835|809|724
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||1763|1808|1700.5|1633|1606.5|1617|1529.5|1734.5|1807|1846|1813|1682|1685.5|1650|1398.5|1587.5|1516|1480.5|1433.5|1389|1360.25|1349.5|1298.25|1290.25|1312.75|1352.5|1302.75|1306.25|1287.5|1285|1310|1248.75|1312.5|1287.5|1305|1307.5|1307.5|1327.5|1287.5|1277.5|1282.5|1257.5|1255|1246.25|1322.5|1310|1267.5|1267.5|1360|1422.5|1302.5|1270|1310|1365|1402.5|1437.5|1412.5|1427.5|1315|1272.5|1270|1380|1272.5|1300|1385|1255|1135|1072.5|1360|1590|1635|1630|1492.5|1512.5|1425|1725|1610|1572.5|1845|1792.5|1777.5|1640|1652.5|1637.5|1762.5|1970|1957.5|1952.5|1945|1770|1740|1740|1787.5|1927.5|1865|1937.5|1982.5|1870|1807.5|1782.5|1682.5|1652.5|1747.5|1857.5|1767.5|1817.5|1730|1600|1580|1532.5|1432.5|1405|1447.5|1265|1272.5|1380|1410|1800|2112.5|2242.5|2017.5|1945|2048.75|1961.25|2067.5|1987.5|2065|2123.75|1886.25|1878.75|1735|1632.5|1366.25|1517.5|1501.25|1598.75|1562.5|1462.5|5615|5620|5005|5390|5565|5680|5650|4995|4940|4965|4325|4700|3955|4080|4250|4330|3955|3780|3690|4275|4325|4575|4245|4105|4400|4650|4300|4095|3990|3820|4055|4475|4375|4860|4710|4800|4730|3410|4545|4220|3925|3750|3605|3560|3660|4105|4115|3920|4065|3855|3840|3980|3870|3750|3700|3870|3790|3490|3465|3000|3005|2840|2645|2840|2600|2250|2210|3055|3330|3425|3705|3685|3290|3130|3780|4155|5240|5010|5420|5035|4880|5110|5300|5310|6000|6010|6155|6400|5905|5760|5950|6680|6465|6365|6180|7005|6885|6060|5950|6050|6205|5925|5465|5130|4520|4515|4255|4350|4375|4715|4420|4230|4165
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||592.6|603|564.2|537.8|532.4|558.8|530|629.6|633.2|600.6|585.6|603|590.5|581.6|560.4|631.6|658.2|642.4|673.8|708|681.6|647.2|608|632.8|622.4|690|635.2|586.3|541.1|543.1|557.3|586|522.2|445.6|432.3|411.3|392.1|398.3|378.6|370.2|367.6|384|391.7|392.6|363.8|357.4|338.1|339.2|374|401.3|375.7|348|351.2|399.8|357.9|306.6|239.2|237|254.8|205.1|195.02|196.4|173.92|171.4|194.8|166.26|159.62|171.4|240|304.1|315.2|311.6|291.6|292.9|282.7|340.2|354.8|358.1|392.2|383.3|391.6|362.8|358.8|407.9|405.5|418.1|434.4|412.7|426.8|453.2|454.3|445.6|502.5|555.6|549.7|501.8|507.2|508.3|503|506.3|464.7|471.2|477.6|508.7|542.4|506.3|498.4|400.1|396.3|388.2|364.5|372.7|357.5|412.5|395.2|386.9|354.7|397.5|458.5|460.4|434.8|424.5|454.2|552.4|624.4|614.4|582.4|596.4|547|551.2|580.8|587|486.6|567.2|574.4|602|574|528|528|524|578|608|644|622|640|562|558|528|454|492|416|470|482|420|364|332|306|288|298|286|320|340|396|430|372|364|368|330|390|430|434|508|460|470|486|384|560|558|552|500|500|554|552|566|590|608|670|662|632|646|628|618|596|644|726|622|700|658|528|466|474|512|524|486|504|758|990|1058|1106|1152|976|854|1072|1200|1208|1192|1490|1504|1400|1690|1686|1554|1486|1552|1410|1236|1030|950|950|924|898|858|740|816|836|896|794|756|806|790|782|654|546|514|506|484|494|524|504|490|484
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||1020|1000|876|859|830.5|824|795.1|860.4|815|842.4|873.1|878.2|885.5|900.1|740|832|833.3|853.2|910.2|913.4|800.8|750.3|729.7|680.5|684.2|728.6|664.2|640.1|620|584|543|534|522|517|511|498|530|535|535|560|530|519|531|497|520|520|521|567|611|594|556|511|507|504|494|505|439|416|405|401|400|443|443|439|455|434|408|398|506|584|614|607|576|596|581|667|625|645|738|738|660|595|588|658|694|610|531|515|527|528|544|521|513|580|582|575|614|596|602|628|581|533|510|544|536|520|497|470|426|428|420|486|511|544|530|520|508|576|419|388|346|348|353|333|343|356|356|355|342|360|361|306|285|284|286|298|309|226|207|202|199|208|221|192|197|198|196|196|180|188|169|180|179|176|145|139|150|167|171|175|200|207|260|279|269|261|251|249|252|275|260|261|236|228|211|203|263|251|245|240|254|261|250|285|266|254|268|252|254|258|240|242|256|264|258|235|244|260|248|201|207|218|210|211|195|349|375|473|433|448|360|361|402|496|560|523|494|501|491|656|764|761|748|690|700|691|637|552|610|642|588|557|541|517|509|446|418|446|465|435|422|391|386|413|400|351|341|346|336|332|301
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||150.6|154.3|152|149.7|148|148.9|135.2|144.7|144.5|149.1|152.7|145.7|144.5|146.6|142.5|152.9|144|151.2|166|179.4|176.8|169.5|167.5|167.8|170.8|167.4|157.6|159.1|158.8|158|156.56|154.8|151.24|147.84|147.48|148.76|152.84|148.44|146.96|152.28|151|149.76|141.4|132|130.16|126.04|122.16|125|122|117.4|112.12|111.98|112.08|110.6|110.16|106.52|104.6|104.52|98.12|88.96|85.08|86|96.46|97.48|97.42|94.22|97.72|86.12|100.92|109.14|109.72|104.88|103.32|100.22|95.94|98.4|95.86|91.9|90.56|92.82|90.96|88.24|84.1|81|93.8|93.78|96.62|97.56|100.6|101.62|97.9|96.24|90.9|102.9|105.14|109.76|101.84|99.98|104.3|103.66|102.16|95.48|93.44|95.04|93.7|97.86|89.22|83.12|91.4|90.02|90.44|95.62|86.6|94.1|91.3|91.78|90.52|88.44|89.84|88.14|83.42|80.1|85.03|84.07|84.92|79.25|72.52|71.85|68.6|60.22|60.7|63.41|60.03|66.83|65.66|62.82|60.37|56|50.5|52.9|51.3|53.8|51|50|49.8|49.9|49.1|49.2|47.2|47.4|39.2|40.5|38.3|36.6|35.9|35.6|35.6|35.4|36.1|35.5|32.7|33.6|36|37|37.2|37.7|37.4|37.3|35.9|35.6|34.8|37.9|37.4|37.5|36.5|32.2|37.8|37|36.5|36.1|36|36.1|35.8|35.8|35.8|36.5|38.1|38.2|38.1|37|36.3|35.9|36.7|40.5|37.8|36.6|36.8|36.5|36.2|33.9|40.3|42.6|41.1|38.5|37.1|45.2|51.2|49.7|48.5|42.9|42.9|40.7|45.2|47.6|49.7|47.6|49.8|50.8|48.1|50.9|53.1|55|59.2|58.2|60.1|59.7|57.6|55.6|58.2|55.5|55.5|54.6|50.8|50.7|49.9|50|49.8|51.7|52.4|54.2|51.5|47.5|47.3|47.1|43.8|43|42.2|44.9|41.9|42.2|44.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||3606|3853|3338|2975|3173|3072|2872.5|2768|2756|2463|2452.5|2227.5|2230|2213.5|1864.5|2264|2101|1989|2196.5|2041.5|1720.5|1521.5|1448|1396|1416|1344|1309.5|1301.5|1262|1185|1132|1071|1026|1003|1019|1025|1107|1139|1173|1206|1197|1187|1204|1199|1183|1162|1136|1146|1217|1185|1161|1213|1238|1243|1392|1398|1204|1080|1115|1073|1094|1129|1128|1133|1164|1094|1122|1070|1293|1416|1419|1406|1356|1356|1352|1502|1537|1545|1622|1645|1692|1581|1503|1745|1783|1785|1731|1759|1809|1825|1766|1819|1923|1893|1920|1933|1931|1895|1858|1790|1747|1735|1839|1917|1971|2026|1919|1757|1696|1632|1594|1646|1519|1733|1717|1817|1819|1929|2168|2024|1923|1908|1963|2085|1980|2019|1965|1902|1731|1693|1723|1647|1477|1551|1544|1686|1642|1460|1465|1578|1589|1740|1761|1773|1693|1720|1690|1727|1473|1490|1307|1383|1254|1140|1059|979|975|1048|1077|1184|1066|1121|1237|1209|1149|1138|1039|1022|1089|1072|1038|1148|1040|1089|1083|981|1292|1274|1076|1022|1014|1050|1087|1155|1183|1191|1266|1218|1190|1190|1163|1157|1181|1148|1123|1040|1014|945|920|841|854|829|884|864|757|894|1003|1121|1195|1300|1319|1348|1368|1293|1405|1302|1433|1426|1475|1515|1603|1667|1890|1882|1732|1714|1549|1451|1498|1516|1490|1412|1473|1591|1660|1601|1600|1630|1713|1711|1760|1569|1485|1508|1504|1511|1610|1640|1562|1510|1411
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||4901|5046|5062|5027|4917|4570|4133|4885|4808|4685|4819|4751|4840|4474|3971|4451|4570|4217|3936|4047|4568|4545|3705|3461|3646|3801|3453|3210|2955.5|2929.5|3014|3067|3065|2857.5|2969|2502|2422|2422|3433.3301|2960|2933.3301|3046.6599|2890|3166.6599|2933.3301|2656.6599|2463.3301|2383.3301|2333.3301|2773.3301|2016.66|1696.66|1490|1391.67|1200|987|805.33|781.67|727|635.33|605.67|548.33|465|451|486.33|429|411.33|363.67|508.67|588.33|627.33|622|590.33|529|514|587.33|520.33|540|546.67|533.33|574.33|544.67|534.67|594.33|589.67|657.67|668.67|686|713.33|722.33|681|670.67|752.67|903|866.67|798.33|757.33|710|673.33|686.67|670|663.33|713.33|780|770|730|713.33|590|633.33|610|553.33|560|563.33|656.67|656.67|680|636.67|806.67|953.33|1016.67|923.33|893.33|1046.67|1076.67|1096.67|1223.33|1130|1150|1076.67|1103.33|1080|980|823.33|953.33|920|930|960|926.67|916.67|946.67|1010|1040|1006.67|943.33|990|916.67|903.33|876.67|796.67|836.67|723.33|760|700|670|550|493.33|446.67|440|526.67|523.3|626.7|643.3|753.3|753.3|633.3|573.3|583.3|506.7|626.7|676.7|723.3|920|953.3|966.7|973.3|896.7|1180|1180|1200|1093.3|1076.7|1080|1073.3|1033.3|1060|1036.7|1220|1063.3|996.7|946.7|846.7|876.7|1106.7|1150|1303.3|1250|1360|1340|1260|1173.3|1316.7|1430|1453.3|1340|1230|2133.3|2726.7|3020|3150|3303.3|3080|2723.3|2970|2420|2860|3086.7|3676.7|3493.3|3236.7|3733.3|3626.7|3383.3|3063.3|2936.7|2970|2830|2673.3|2500|2356.7|2360|2343.3|2340|2260|2303.3|2310|2370|2433.3|2613.3|2436.7|2320|2206.7|2270|2056.7|2066.7|1940|1853.3|1986.7|2066.7|1913.3|1806.7|1783.3
04667|946274|/equities/nipro-corp|TOPIX500||1466|1505|1367.5|1270.5|1230.5|1238.5|1241|1313|1305.5|1436|1365|1342|1396|1276|1171|1260.5|1205.5|1170|1212.5|1175.5|1172|1094|1080|1070.5|1041|1188|1015.5|1001.5|990|987|1001|993|1019|1003|1004|1000|1071|1069|1095|1065|1005|988|991|1002|1058|1030|1061|1074|1116|1152|1238|1299|1305|1284|1285|1300|1232|1179|1117|1098|1087|1182|1130|1122|1140|1163|1091|908|1142|1240|1282|1221|1179|1104|1077|1183|1156|1198|1320|1378|1365|1303|1251|1414|1379|1453|1342|1285|1256|1258|1486|1504|1471|1632|1520|1541|1551|1410|1408|1461|1421|1463|1503|1456|1218|1256|1207|1155|1276|1260|1234|1246|1157|1016|990|1054|962|1068|1279|1337|1212|1201|1232|1165|1173|1129|1118|1128|1016|997|993|905|853|909|882|879|890|828|857|881|840|895|905|881|873|820|850|931|988|988|742|758|641|611|573|512|488|447|417|414|411|437|542|610|616|641|623|606|666|672|658.5|706|700|761|782.5|676|800.5|797|793.5|810|812|815|807.5|834.5|823|827|885|873.5|868|926|915|902.5|935.5|983|956.5|937.5|871|711|702|683|638.5|660.5|734|723|657|875.5|900|855|852|887.5|856.5|825.5|1000|993|1040|998|1060|1085|1060|1225|1157.5|1100|1125|1102.5|1105|1085|1052.5|980.5|1012.5|1040|990.5|958|982.5|915.5|910|840|830|837.5|820|817.5|845|832.5|788|808.5|806.5|785|849.5|866.5|858.5|842.5|779.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2220|2233|2070|2005|1967|2107|1926|2141.5|2155|2123.5|2145|2170|2146|2238.5|2082.5|2425|2460|2398.5|2397|2337.5|2363.5|2354.5|2341.5|2322.5|2353|2463.5|2495|2394|2361|2347|2387|2306|2331|2335|2471|2671|2800|2715|2788|2765|2724|2537|2543|2451|2520|2502|2521|2523|2620|2631|2592|2565|2628|2620|2696|2946|2765|2850|2842|2769|2696|2989|2587|2627|2820|2522|2435|1956|2366|2441|2471|2455|2328|2349|2152|2276|2274|2317|2546|2628|2504|2737|2503|2721|2731|2898|2750|2776|2802|2832|2741|2675|2845|3035|2889|2729|2681|2585|2445|2405|2350|2315|2270|2345|2365|2500|2490|2280|2370|2360|2325|2530|2425|2740|3255|3665|3765|3330|3245|3060|2900|2850|2825|2715|2625|2565|2600|2670|2500|2400|2345|2225|1980|2040|2000|2035|1970|1900|1870|1890|1885|1930|1855|1860|1850|1890|1870|1865|1760|1885|1775|1855|1815|1710|1680|1660|1655|1655|1660|1685|1565|1530|1855|1915|1860|1825|1805|1760|1740|1735|1680|1695|1670|1705|1715|1650|1700|1700|1690|1705|1680|1790|1790|1775|1755|1750|1760|1755|1725|1745|1710|1655|1655|1755|1760|1750|1760|1805|1790|1775|1765|1800|1795|1760|1550|1730|1755|1755|1740|1790|1760|1720|1795|1665|1845|1900|1975|1915|1940|2075|2165|2265|2405|2405|2300|2185|2100|2050|2085|2150|2050|2060|1950|2065|2170|2065|2060|2050|2060|2060|1755|1735|1735|1720|1640|1620|1620|1665|1630|1620|1590
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5021|5085|5030|4769|4737|4812|4180|4796|4815|4958|4985|4928|4903|5050|3978|4500|4288|4322|4292|4342|4016|3955|3776|3570|3412|3687|3489|3491|3350|3265|3410|3370|3320|3825|3795|3570|3600|3770|3710|3915|3945|3640|3645|3535|3700|3610|3335|3215|3155|3435|3305|3405|3285|2905|2742|2648|2429|2092|1940|1882|2013|1959|1932|1949|2032|2015|1842|1784|2230|2402|2396|2236|1918|1843|1753|2025|2016|2031|2292|2436|2410|2407|2252|2472|2375|2527|2656|2978|3075|2966|2538|2569|2542|3100|3100|3135|3140|2960|3000|2975|2910|2820|2635|2740|2760|2760|2790|2380|2285|2270|2305|2340|2060|2160|2285|2170|1910|2005|2240|2285|2305|2405|2215|2185|2260|2140|2020|2055|2215|2275|2300|2330|2180|2375|2380|2030|2010|1755|1550|1490|1600|1630|1460|1540|1255|1105|1120|1090|955|900|725|770|755|825|710|575|570|550|605|595|525|600|855|940|845|660|615|585|595|550|500|575|545|550|585|430|540|535|510|425|420|490|490|515|520|525|605|535|505|495|480|515|575|630|645|570|680|425|390|330|340|330|590|680|705|1050|1160|1295|1385|1145|1040|985|1230|1395|1540|1450|1630|1700|1760|2030|2055|1850|1840|1880|1935|1960|1880|1775|2020|2080|2035|1950|2020|2110|2350|2355|2345|2400|2310|2415|2320|2065|1975|1970|1820|1800|1860|1950|1895|1780|1605
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5147|5207|4867|4233|4101|4114|3846|4204|4225|4591|4747|5080|4999|4812|3946|4663|4515|4289|5366|5695|5802|5422|4903|5341|5928|6173|5943|6057|6000|5930|5730|5660|5710|5610|5760|6310|6350|6370|6580|6240|6000|6770|6650|6190|6080|5930|6330|6350|5970|6190|5170|5090|5200|5530|5590|5610|5790|5760|6050|5480|5420|5340|5300|5370|4750|3875|3445|2701|4485|4405|4360|4185|4120|4285|4395|4555|4500|4520|4860|4960|5140|5420|5430|5330|5220|5160|4545|4875|4955|4680|4310|4045|3780|4435|4335|4220|3870|3700|3570|3645|3680|3445|3175|3240|3595|3845|3790|3370|3025|2980|2940|2979|2852|2790|2627|2489|2429|2342|2722|2919|2606|2518|2535|2641|2580|2353|2323|2309|2045|2023|2021|1953|1681|1884|1800|1576|1476|1385|1464|1457|1378|1461|1535|1494|1341|1328|1312|1310|1180|1239|1034|1120|1107|1022|942|859|836|853|825|767|622|649|715|772|733|716|719|677|671|714|757|887|811|791|785|667|926|1003|1009|922|921|837|824|976|994|1022|1240|1197|1160|1165|1122|1098|1161|1280|1221|1017|980|816|797|597|616|627|736|614|442|912|1149|1166|1302|1253|1054|981|1114|1200|1400|1334|1399|1332|1327|1399|1312|1226|1311|1407|1390|1404|1367|1287|1373|1370|1355|1211|1312|1482|1896|1778|1775|1613|1604|1353|1263|1352|1255|1166|1085|900|891|892|858|802|781
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||339.4|330.2|320.1|299|331.8|333.4|306.1|374.9|380.8|412.6|337.6|357|390.5|378.2|377.3|463.1|518|544.3|536.3|523.8|542.7|549.1|532.4|572|554.7|612.5|575.6|550.1|516.2|492.6|472.2|450.4|454.1|408.1|408.6|472.4|441.1|459.6|496.6|490|503.9|473.2|492.5|436.5|537.1|566.6|532|562.9|516.5|541.3|521.6|543.6|517.5|501|535.4|573.4|530.1|518.4|492|370.2|364.2|359.7|367|361|392.1|331.3|311.2|356.2|453|589|633|657.6|647|642|635.1|710.8|722|728|876|907.3|913.3|854.3|835.5|940|974.6|1019|1024|999.5|1060.5|1080.5|1091|1073.5|1103.5|1128|1076.5|1060.5|1054.5|1079|1075|1096|1058.5|1055|996.2|1073.5|1095|1115|1058|957.2|980.5|976|944|904.4|893.1|943|922|993.5|923.3|1035|1214.5|1206|1101|1025.5|999.1|1127|1217|1198.5|1191.5|1207|996|963.1|1003|1019|917.4|996.2|957.6|956|921|856|865|842|824|882|858|850|945|978|974|1005|958|972|845|897|901|816|755|658|639|652|727|688|702|741|801|782|721|667|666|646|657|614|619|821|764|762|683|636|817|785|772|683|705|637|618|600|608|630|776|692|695|710|608|602|573|571|642|507|553|499|357|285|261|272|290|303|400|684|780|800|870|865|799|786|912|921|1149|1073|1070|1059|1048|1241|1282|1202|1191|1256|1335|1411|1348|1365|1315|1284|1188|1133|1167|1330|1378|1319|1281|1189|1170|1162|1176|1150|1136|1097|1051|1030|1025|1070|1090|1085|1067
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1724|1794.5|1706|1692|1698|1717|1642|1688|1678.5|1725|1798|1761|1733.5|1805.5|1685|1785|1758|1717.5|1936|1988|2039|1894|1855|2034|1768|1891|1721.5|1674|1743|1637|1556|1529|1542|1574|1503|1550|1435|1414|1566|1584|1485|1476|1648|1567|1584|1547|1613|1634|1764|1796|1739|1618|1610|1615|1735|1730|1713|1610|1613|1583|1571|1629|1627|1518|1571|1544|1556|1461|1803|1771|1906|2056|1902|1926|1919|2064|2427|2434|2465|2358|2195|2147|2123|2198|2166|2141|2106|2134|2252|2233|2078|1985|2029|2168|2165|1982|1890|1862|1801|1778|1821|1681|1631|1660|1640|1678|1591|1467|1516|1467|1444|1634|1512|1732|1701|1785|1791|1682|1867|1801|1662|1490|1545|1578|1541|1365|1399|1401|1365|1187|1120|1111|987|1054|1050.91|1085.45|1050|1035.45|1000.91|978.18|890.91|922.73|938.18|920|890|853.64|898.35|920.66|851.24|946.28|988.43|992.56|883.47|876.03|857.02|794.22|777.69|766.12|756.2|744.63|706.61|715.7|790.91|798.35|756.2|753.72|753.72|738.02|788.43|790.91|757.02|804.13|797.52|802.48|779.34|680.99|842.98|848.76|840.5|804.96|823.14|885.12|873.55|808.3|807.4|820.7|945.5|962.8|962|968.6|965.3|938|976|952.9|916.5|864.5|862|814|815.7|751.2|774.4|757|810.7|814|776.9|1105.8|1132.2|1031.4|1021.5|895|875.2|832.2|834.7|829.8|903.3|829.8|824|860.3|847.9|909.9|993.4|995.9|992.6|960.3|958.7|1016.5|930.6|920.7|1005.8|950.4|996.7|1021.5|966.1|976.9|993.4|947.1|946.3|991.7|969.4|932.2|886.8|897.1|845.2|860.3|797.1|785.1|791.1|836.2|846.7|840.7|799.4
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||1091.5|1129.5|948.7|905.1|891.9|849.3|732.2|887|861.5|864|857.6|870.8|945.8|890.5|878.5|1054.5|1064.5|1058.5|1136.5|1156|1208.5|1125|1068.5|1071|1041|1077.5|1015|1165|1032|1017|979|952|945|933|965|991|1008|1037|1002|998|1015|940|934|963|954|883|818|815|824|816|874|902|893|820|813|799|777|723|738|697|691|705|640|624|767|691|609|574|910|949|995|885|811|751|759|797|730|748|975|919|894|796|790|979|1209|1212|1156|1125|1157|1316|1378|1369|1410|1541|1497|1294|1304|1145|1121|1112|1047|1044|1054|1111|1027|1071|1077|990|992|981|911|888|883|1134|1064|1036|1039|1108|1255|1441|1344|1313|1302|1257|1344|1213|1146|1136|1157|1143|1195|913|789|915|916|986|966|851|801|831|818|886|888|789|767|724|697|705|653|695|611|650|637|666|574|468|459|465|479|485|571|622|696|761|683|668|647|609|652|596|657|757|713|736|747|618|877|901|861|800|813|777|779|828|815|815|907|869|724|776|691|696|837|925|1078|1002|960|916|887|656|610|626|542|511|488|992|1023|1213|1256|1108|930|835|1040|1041|1340|1302|1472|1380|1222|1453|1669|1529|1480|1412|1250|1218|1136|1092|1182|1190|1196|1135|1130|1166|1299|1153|1125|1196|1125|1099|974|880|882|883|819|789|789|836|806|766|678
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2628|2782|2656|2833|2893|3037|2866.5|2973.5|2911|3472|3715|3750|3965|3762|3524|4069|3940|3872|4019|4138|4313|4701|4701.6602|4400|3938.3301|4041.6599|4008.3301|3878.3301|3956.6599|3893.3301|3976.6599|3770|3340|3303.3301|3420|3226.6599|3140|3230|3136.6599|3113.3301|2750|2780|2830|2760|2626.6599|2546.6599|2706.6599|2780|2800|2830|2623.3301|2563.3301|2510|2590|2570|2603.3301|2683.3301|2933.3301|2840|2796.6599|2973.3301|3243.3301|3126.6599|3086.6599|2856.6599|2910|2840|2383.3301|2733.3301|2640|2670|2723.3301|2553.3301|2390|2176.6599|2236.6599|2140|2160|2440|2436.6599|2296.6599|2186.6599|2120|2286.6599|2336.6599|2336.6599|2283.3301|2453.3301|2626.6599|2630|2403.3301|2333.3301|2423.3301|2686.6599|2690|2373.3301|2273.3301|2230|2190|2273.3301|2323.3301|2073.3301|2056.6599|2056.6599|1926.66|1950|1873.33|1766.66|1983.33|1893.33|1770|1833.33|1733.33|1650|1676.66|1730|1703.33|1850|2036.66|1813.33|1786.66|1703.33|1800|1703.33|1733.33|1756.66|1873.33|1966.66|1886.66|1886.66|1833.33|1930|1846.66|1840|1866.66|1726.66|1640|1503.33|1520|1423.3|1463.3|1453.3|1368.3|1343.3|1266.7|1295|1280|1295|1183.3|1300|1343.3|1218.3|1141.7|1098.3|1068.3|1006.7|983|989.3|974.3|980.7|941.3|944.7|994|1008.3|964|968|977.7|966|981.7|981.3|937.3|972.3|960.7|950.7|944|910|968|966.7|962.3|958.7|955|990|972.7|1005|993.3|991.7|1030|1020|996.3|934.7|981.7|1010|1060|1016.7|996.7|913.3|941.7|876.7|870|930|938.3|920|1023.3|945|760|1200|1146.7|1106.7|1133.3|1170|1110|1100|1076.7|1070|1203.3|1183.3|1163.3|1203.3|1113.3|1180|1350|1420|1423.3|1323.3|1350|1413.3|1316.7|1123.3|1153.3|1196.7|1263.3|1330|1236.7|1176.7|1203.3|1170|1093.3|1056.7|1076.7|1013.3|963.3|930|910|933.3|925|921.7|900|920|916.7|856.7|846.7
04677|952080|/equities/nof-corp|TOPIX500||2512.5|2582|2723|2755|2510.5|2100|1739|2013|2008.5|2051|2146|2181|2442|2153|1720|2095.5|2015|1966.5|2001|2030|2208.6599|2191.3301|2230.3301|1999|1923.66|1962.33|1983.33|1953.33|1979|1920|1960|1920|1793.33|1703.33|1743.33|1690|1670|1670|1720|1641.67|1570|1473.33|1520|1485|1598.33|1686.66|1826.66|1866.66|1836.66|2016.66|1836.66|1816.66|1866.66|1763.33|1916.66|1800|1656.67|1621.67|1548.33|1318.33|1295|1333.33|1333.33|1236.67|1220|1151.67|1061.67|932.33|1130|1118.33|1193.33|1190|1158.33|1118.33|1066.67|1266.67|1271.67|1230|1241.67|1226.67|1165|1143.33|1130|1040|1015|1103.33|1136.67|1133.33|1096.67|986.67|1026.67|940.33|890|975|973.67|998.33|1021.67|1007.33|924|935.33|916|838.67|763.33|770.67|766|745.33|670|656|682|640|560|535.33|521.33|550.67|502|523.33|494|512|602.67|561.33|544|533.33|568.67|628.67|631.33|607.33|587.33|544|495.33|484.67|478.67|478|423.33|447.33|461.33|462|478|1384|1372|1372|1310|1412|1384|1350|1236|1176|1140|1106|954|994|844|876|794|770|734|718|704|714|738|750|728|690|756|792|772|758|734|702|724|748|684|702|660|672|684|556|802|800|722|700|706|680|668|690|694|676|712|694|696|734|686|650|796|882|836|720|716|694|654|614|606|570|562|528|440|678|850|892|898|890|818|742|730|724|864|792|934|942|956|1082|1098|1100|1154|1168|1164|1208|1220|1186|1338|1428|1250|1210|1118|1262|1416|1276|1318|1294|1268|1030|946|828|784|802|778|766|750|810|746|712|686
04678|946241|/equities/nok-corp|TOPIX500||2538.5|2545|2222.5|2089.5|2006|1945.5|1796.5|2176.5|2260.5|2245.5|2235|2157.5|2155.5|2194|1854|2111|2066.5|2031.5|1978|1954.5|1928.5|1849|1804|1768.5|1747.5|1978.5|1830|1981.5|1828|1714|1442|1279|1167|1139|1148|1192|1095|1121|1072|1047|1088|1075|1036|1019|1170|1160|1182|1214|1249|1317|1285|1278|1245|1293|1383|1454|1370|1090|1095|1151|1050|1080|1088|1138|1284|1154|1020|947|1357|1459|1632|1622|1564|1453|1371|1512|1363|1394|1754|1699|1720|1451|1439|1498|1520|1855|1973|2052|2029|2018|2024|1977|2217|2531|2582|2689|2510|2402|2416|2377|2336|2387|2324|2543|2250|2256|2266|2029|2160|1987|1775|1577|1605|1689|1634|1751|1637|2298|2780|2814|2529|2442|2692|3420|3770|3570|3500|3425|3000|2932|2767|2729|2291|2227|2053|1983|1880|1611|1619|1509|1605|1652|1594|1468|1417|1431|1432|1523|1454|1374|1246|1254|1229|1253|1233|1094|1078|1235|1310|1382|1500|1479|1630|1563|1405|1306|1250|1205|1290|1225|1164|1325|1283|1303|1302|1163|1570|1601|1518|1309|1316|1253|1224|1350|1408|1310|1375|1219|1191|1204|987|933|1200|1279|1147|1029|1006|982|835|632|606|600|580|640|660|1092|1435|1501|1683|1792|1836|1992|2030|1952|2190|2005|2100|2130|1925|2395|2450|2110|1977|1854|1990|2105|2105|1925|2875|2810|2705|2805|3070|3100|3200|3120|2960|3190|3150|3020|3180|2995|2715|2820|2900|2580|2515|2405|2510|2845|2875
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1029|1028.5|969|911|874.1|780|672|897.3|964.1|885.3|881.3|772.7|750.8|727.5|656.8|870.2|877.6|859|864|850.1|787|629.3|593.6|586.8|560.7|566.8|526.2|535.1|485.6|476.7|480|482.1|508|485.3|473.5|467.6|464.3|476.8|474.1|491.6|482.9|467.4|475.6|460.3|504|497.7|471|475.1|538.3|534.1|514|531.8|557|555.1|562.2|578.6|540.4|534.6|522.7|470.9|463.3|478.6|495.2|475.4|457.6|402.5|405.8|367.4|475.2|547.4|542.2|482.5|456.5|423.9|355.7|342.7|330.7|340.7|404.3|394.7|414.3|411|393|504.1|522.1|503.1|492.9|522.6|530.1|561.8|601.6|589.3|636.3|674.7|655.1|630.9|625.8|567.7|598|647.5|651.6|654.1|633.4|691.9|698|668.8|631.1|471.9|450.9|438.9|407.4|348|338.8|441.1|435.1|467|442.8|568.2|664|727.5|678.4|670.3|695.1|815.1|788|766|695.7|699.1|619.8|609.3|676.3|700.1|576.2|647.3|627|649.6|671|592|587|625|659|724|756|708|708|683|683|727|659|765|535|533|507|463|335|279|261|257|253|245|241|254|330|356|273|238|231|223|261|273|307|374|368|376|401|361|495|493|471|395|397|403|467|451|482|544|647|631|631|681|612|578|515|522|770|668|712|589|498|403|406|591|586|607|806|1176|1401|1447|1565|1683|1475|1401|1471|1395|1822|1728|1819|1726|1890|2085|2350|2290|2250|2310|2340|2205|2010|1843|2020|2025|1984|1912|1959|2175|2500|2165|2005|1960|1976|1786|1622|1446|1304|1309|1312|1295|1330|1423|1344|1355|1390
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||869.9|913.1|839.4|821.7|833.1|831.1|780|826.8|809.6|751|732.4|3659|3654|3812|3293|3926|3852|3794|4030|3633|3636|3664|3556|3530|3371|3619|3399|3341|3350|3265|2900|2815|2799|2685|2765|3190|3265|3200|3180|3105|3135|2950|2878|2566|2648|2551|2453|2453|2656|2819|2732|2648|2760|2676|2497|2425|2279|2088|2178|1836|1815|1991|1767|1744|1890|1706|1465|1516|2316|2580|2601|2520|2340|2217|2037|2213|2206|2187|2035|2078|2033|1921|1902|2121|2084|2172|2294|2342|2416|2521|2477|2411|2404|2541|2488|2399|2361|2150|2144|2146|2077|1876|1723|1774|1863|1888|1844|1622|1590|1657|1622|1654|1659|1850|1912|2013|1773|1853|2172|2334|2246|2035|2176|2438|2521|2401|2155|1995|1911|1980|1935|1874|1622|1821|1752|1853|1841|1786|1885|1868|2042|2067|2231|2391|2255|2255|2211|2131|1958|2157|1917|1621|1502|1579|1426|1378|1334|1279|1292|1285|1151|1184|1316|1365|1186|1070|1118|1061|1084|1038|1109|1336|1173|1220|1153|1102|1509|1487|1230|1218|1103|1111|1028|1018|1097|1200|1450|1312|1294|1355|1263|1165|1365|1448|1600|1385|1550|1505|1455|1157|1212|1460|1236|1087|1334|2010|2080|1825|2150|2025|1640|1460|1869|1996|2565|2660|2835|2720|2975|3360|3910|4040|3870|3820|4040|3840|3850|3790|3870||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||5446|5514|5751|5199|5542|5336|4679|4749|4954|4444|4492|4335|4545|4865|4149|4251|4084|3789|3816|4062|3995|4090|3971|3959|3620|3884|3887|3795|3545|3340|2995|2908|2933|3070|2998|2992|3280|3470|3705|3620|3425|3200|3680|3715|3685|3760|4690|4545|3805|4070|3565|3505|3370|3110|3155|3115|3295|3270|3300|3030|2888|2739|2688|2720|2661|2504|2127|1847|2323|2266|2264|2291|2093|2015|1827|1725|1700|1690|1666.67|1526.67|1365|1323.33|1293.33|1598.33|1536.67|1796.66|1686.66|1770|1763.33|1780|1660|1543.33|1500|1618.33|1621.67|1586.67|1391.67|1341.67|1378.33|1371.67|1380|1293.33|1280|1280|1228.33|1166.67|1136.36|1031.8199|1050|1031.8199|987.88|1022.73|1057.5699|1154.54|1084.85|1110.61|1072.73|1180.3|1359.09|1400|1343.9399|1228.65|1173.55|1243.8|1289.26|1283.75|1196.97|1132.23|1081.27|977.96|980.72|991.73|891.18|876.03|881.54|836.09|867.77|817.91|803.31|823.14|858.13|892.56|862.26|869.15|889.81|827.82|841.6|829.2|765.29|731.68|618.46|545.45|541.87|482.09|438.29|434.99|431.4|436.64|441.05|447.11|449.31|458.4|506.34|527|480.16|455.92|461.71|435.26|467.77|459.5|443.8|494.77|432.78|439.12|470.52|356.75|491.18|484.02|460.88|421.49|400.3|428.9|437.5|470|518.2|553.2|583.5|524.5|527.8|509.4|499.2|493.1|530|548.5|588.1|560.6|477.7|475.5|1248.8|1119.8|1147.9|1119.8|1316.5|1285.1|1082.6|1568.6|1843|1863.6|1929.8|1876|1830.6|2045.5|2057.8999|2214.8999|3016.5|3082.6001|3016.5|2958.7|2933.8999|2793.3999|2578.5|2562|2644.6001|2686|2871.1001|2816.5|2679.3|2502.5|2690.8999|2499.2|2461.2|2168.6001|1889.3|2117.3999|2219.8|2067.8|1983.5|2203.3|2016.5|1978.5|1943.8|1805|1702.5|1709.1|1690.9|1613.2|1555.4|1596.7|1682.6|1537.2|1481
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||733.6|762|691.2|670.4|633.3|613.1|538.6|628.5|628.6|650.9|655.1|647.3|684.1|691.3|651.1|771|736.8|744.2|845.5|779.3|756|753.6|731.2|757.3|788.3|838.2|799.1|865.1|832|766|729|701|686|681|680|750|701|705|732|696|726|680|687|630|688|742|718|746|741|741|747|876|938|984|1000|1033|939|859|831|826|798|798|697|699|774|706|581|579|816|901|1027|984|896|841|789|910|858|872|1059|953|1009|905|885|1019|1044|1184|1155|1113|1113|1224|1300|1337|1511|1796|1608|1618|1489|1296|1261|1403|1328|1314|1404|1587|1354|1303|1275|1013|1025|984|844|691|696|918|853|992|910|1106|1312|1382|1176|1128|1475|1556|1869|1805|1683|1612|1365|1322|1377|1424|1254|1391|1299|1319|1253|1036|1023|968|1083|1163|1158|987|1021|915|907|902|840|760|646|692|642|579|486|414|422|441|447|445|449|477|544|599|563|485|474|458|500|524|543|747|726|703|642|586|752|739|701|618|558|495|498|576|618|618|698|618|611|649|519|506|501|547|506|401|440|427|366|287|282|292|296|314|297|556|742|827|920|803|719|745|877|838|1011|979|936|881|864|1140|1239|1141|1098|990|1000|1084|1013|972|974|910|870|792|828|930|989|880|805|771|770|673|598|580|553|563|522|501|503|537|535|510|471
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3947|3953|3931|3978|2869|2310|2665|2755|2813|2844|2295.5|2357|2215|1852|2212|2197|2194|2215|2288|2087|1956|1686|1763|1703.5|1955|1811|1896|1946|1851|1747|1656|1829|1874|1892|1878|1820|1830|1924|1847|1802|1851|2325|1995|2058|2088|2305|2281|2002|1971|1677|1689|1673|1630|1629|1671|1510|1391|1333|1179|1174|1170|1161|1155|1173|1068|939|858|1275|1441|1459|1397|1361|1343|1270|1379|1257|1205|1203|1171|1144|1171|1144|1262|1392|1402|1263|1226|1211|1167|1090|1051|1076|1282|1294|1252|1193|1130|1156|1200|1186|1086|1004|1046|1052|1108|1058|1040|1010|1000|986|945|915|1092|1048|1066|1070|1052|1150|1152|1140|1060|1052|989|1042|1024|1016|965|870|836|822|855|729|740|729|750|745|726|728|756|688|708|690|587|622|660|640|694|622|607|588|580.6|522.8|514.6|475.2|456.2|485|457.4|465.4|471.2|426.6|441.2|531.8|544.8|500.4|474.6|479.8|460.8|477.6|465.4|470.6|531.2|478.4|497.6|480.8|426.8|530.4|532.2|540.8|482.2|488.8|521.2|515|604|652|630|610|532.2|512.8|547.8|486.6|475.2|521|566.2|606|565.2|556|512.2|500.4|443.2|442.2|527.8|654|644|546.6|828|866|812|790|838|846|854|888|862|986|880|1002|978|966|988|1104|1126|1174|1118|1170|1174|1120|1102|1088|1026|1026|932|882|942|1046|1032|978|992|840|826|780|754|720|732|684|638|638|728|700|658|600
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2300|2377.5|2228.5|2117|2134|2094|1742.5|1907|1977|1954|2025|1860|1785|1773.5|1585.5|1907|1750.5|1668|1655.5|1453.5|1349.5|1242.5|1170|1228|1219.5|1306.5|1190.5|1209|1126|1053|995|980|949|935|982|938|911|916|924|936|914|872|862|864|906|887|835|834|909|909|882|872|869|918|982|924|882|872|860|867|853|954|939|937|973|901|866|772|1082|1189|1164|1100|1004|966|911|1026|988|972|1063|1081|985|959|929|995|952|1001|1007|1068|1117|1083|1136|1110|1142|1312|1338|1421|1337|1271|1253|1295|1214|1077|1013|1019|1041|1054|1070|937|957|942|911|1042|955|1022|1035|1018|958|922|1084|969|961|940|932|893|809|785|762|762|717|749|705|729|658|722|736|683|674|595|576|571|551|576|522|550|546|544|521|513|447|494|445|441|443|444|395|324|345|325|339|333|295|298|338|357|341|341|317|316|350|366|322|347|331|338|336|309|356|380|346|322|309|324|318|336|351|345|411|345|315|318|283|261|340|379|412|394|425|427|464|398|386|411|505|452|342|464|404|444|472|467|386|387|501|531|518|466|516|495|581|622|642|666|745|708|744|727|705|678|765|780|740|693|740|777|837|828|805|852|786|812|709|674|596|595|548|544|592|643|630|632|583
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||4605|5125|5213|5293|5085|4921|4236|4241|4292|4416|4641|4779|4682|4866|4347|4115|3978|3998|3957|4455|4386|4480|4503|4375|4114|4519|4549|4450|4480|4172|4074|3948|3906|3806|3864|4216|3806|3822|4052|3852|3532|3570|3514|3410|3438|3576|3996|4042|4100|4174|3880|3844|3930|3838|3746|3514|3592|3874|4108|3738|3360|3600|3566|3710|3510|3232|2678|2384|2644|2886|2856|2666|2372|2170|2220|2278|2400|2364|2248|2122|1994|1632|1606|1832|1744|2056|1866|1772|1810|1800|1742|1704|1602|1646|1532|1450|1346|1324|1340|1328|1232|1208|1042|1038|1032|990|963|971|1036|1004|1052|1110|1018|1102|1092|1114|975|1124|1232|1178|1046|955|1002|1066|986|983|951|887|787|740|716|754|691|709|696|3280|3120|2920|2894|2991|3010|2954|2900|2946|2973|2840|2748|2575|2268|2425|2044|1955|1905|1728|1688|1593|1579|1584|1559|1512|1459|1503|1571|1542|1441|1443|1403|1354|1408|1368|1375|1517|1381|1343|1434|1300|1577|1568|1421|1477|1360|1561|1519|1600|1676|1622|1702|1559|1510|1529|1429|1397|1370|1479|1481|1469|1435|1323|1218|1175|1265|1273|1402|1212|1145|1710|1755|1736|1750|1753|1721|1578|1814|1721|1990|2077|2110|2056|2136|2256|2213|2116|2218|2234|2321|2465|2355|2302|2396|2270|2256|2288|2050|2239|2293|2058|2130|2370|1930|1800|1802|1877|1827|1890|1821|1763|1855|1955|1945|1945|1981
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1585.5|1653.5|1639.5|1588|1598|1538|1437.5|1470.5|1437|1386|1394.5|1532|1555|1596.5|1314.5|1472|1475|1597|1721|2046.5|2042.5|2110|2073.5|2019|2012|2150.5|1992|1847.5|1913|1920|1735|1580|1587|1598|1675|1647|1733|1778|1849|1774|1677|1648|1966|1894|1893|1973|2124|2124|2338|2423|2482|2591|2755|2761|2771|3005|3015|2983|3000|2510|2463|2533|2200|2193|2561|2205|2220|1781|2056|2382|2551|2603|2539|2369|2346|2426|2619|2569|2455|2573|2379|2360|2231|2303|2341|2393|2303|2218|2341|2316|2101|2080|2167|2399|2380|2195|2106|2092|2115|2136|2221|2104|2111|2166|2172|2230|2120|1947|2105|2108|2074|2344|2148|2232|2296|2384|2374|2232|2376|2230|2108|2054|2068|2252|2278|2224|2392|2450|2214|2028|1968|2098|1796|1994|1960|1926|1836|1740|1700|1670|1720|1790|1768|1810|1826|1784|1784|1858|1740|1980|2076|1926|1812|1766|1646|1618|1606|1612|1586|1528|1412|1398|1450|1552|1492|1468|1432|1428|1426|1346|1214|1268|1194|1242|1290|1298|1516|1512|1512|1466|1474|1544|1548|1504|1454|1448|1540|1466|1432|1432|1392|1368|1462|1582|1614|1572|1560|1594|1502|1400|1350|1374|1390|1380|1216|1460|1420|1352|1322|1352|1392|1320|1350|1302|1418|1462|1446|1360|1364|1388|1486|1458|1662|1672|1614|1526|1494|1396|1424|1438|1446|1424|1290|1342|1408|1340|1380|1366|1282|1264|1206|1192|1122|1150|1132|1082|1188|1272|1192|1176|1120
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||761.3|802.7|722.1|707.2|677.2|620|572.4|617.6|599.3|584.8|548.6|540.9|558.5|562.1|528.3|603.2|603.2|601|616.1|569.7|546.2|534.8|511|548.6|592.3|587.2|544.2|517.3|529|528|518|517|513|515|518|513|515|535|528|551|556|541|577|518|570|547|530|524|547|564|564|614|617|640|688|670|626|576|472|439|436|468|435|439|492|517|524|401|509|559|590|555|501|486|467|554|552|556|653|637|586|555|542|646|723|740|660|657|647|715|667|647|669|733|668|649|595|559|552|553|547|522|502|521|492|483|466|392|393|396|387|384|378|410|412|417|403|421|475|522|510|512|538|495|523|501|490|487|437|389|393|388|356|412|400|410|412|404|411|430|444|471|468|427|433|395|392|395|334|342|306|328|287|267|247|225|212|232|242|248|261|287|364|396|366|374|370|368|388|390|364|381|336|351|360|329|380|382|380|359|358|368|394|417|426|416|408|378|374|380|365|353|390|396|396|372|401|422|393|334|340|401|437|382|321|502|531|456|480|456|447|395|420|429|514|501|520|543|545|545|585|605|605|623|641|636|606|592|611|613|643|622|572|627|657|719|661|630|616|594|571|572|550|562|565|550|543|594|577|570|557
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500||3305|3350|3510|3620|3585|3185|2589|3235|3255|3190|3095|2935|3011|2710|5223|7144|6463|6564|6660|6754|6820|5975|5718|5736|5989|6489|6555|7083|6610|5900|5540|5470|5040|4555|4650|4925|4835|4880|5090|4895|5050|4635|4380|4250|4440|4800|4710|4735|5070|5260|4935|5080|5180|5500|5870|5880|5840|5570|5480|5000|4940|4775|4185|4050|4430|3815|2996|2709|4520|5020|5760|5870|5730|5100|4810|5410|5040|5160|5970|5660|5560|4840|4775|5200|5310|5540|5900|5510|5580|6140|5650|5760|6170|7480|6840|6800|6110|5030|4850|5205|4980|4935|5275|5830|5575|5370|5085|4020|3740|3680|3365|3110|3175|3870|3660|3780|3485|4120|4830|4765|3655|3620|4540|5760|6725|6290|5435|5405|5200|4545|4500|4035|3545|3955|4095|4570|4735|4205|3845|4050|4375|4960|5015|3990|3835|3700|3275|3550|3365|3755|3300|3200|3245|2775|2385|2200|2235|2195|2165|2150|2350|2545|3035|3130|2785|2355|2380|2570|2180|2180|2625|3810|3340|3385|3295|2830|3355|3150|2780|2305|2300|2030|2020|2520|2505|2535|3335|2645|2375|2415|1810|1840|1970|2200|2125|1825|2110|2105|1780|1450|1440|1440|1420|1585|1575|2875|3670|4550|5215|5380|4780|4375|4050|4040|5700|5540|7840|7370|7050|9645|8435|7150|6670|6355|6330|6380|6105|5065|4925|4855|5305|5185|5550|6630|7460|6630|6315|6505|5275|4830|4575|4190|3935|3330|3080|2745|2565|2575|2415|2180|2010
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1790|1736|1648.5|1630.5|1605.5|1787.5|1443|1931|1972|2252|2289.5|2344|2630.5|2478.5|2156.5|2502|2451.5|2177|2050|2074.5|1935.5|1981|2019|1962.5|1875.5|1922|1782|2170.5|2122|2100|2314|2195|2242|2276.5|2341.5|2664|2740.5|2722.5|2653.5|2638|2631.5|2175|2226.5|1998|2086|2260.5|2389|2463|2275.5|2269|2192.5|2133|2203.5|2047|2158.5|2237|1883.5|1889|2117|1965.5|1928|2018|1880.5|1877|1774.5|1598|1412.5|1264|1741.5|1650.5|1570.5|1433.5|1407|1246|1162|1159|1175|1203|1156|1165|1117.5|796.25|758.75|783.75|913.75|1053.75|1075|1016.25|996.25|927.5|965|965|978.75|1046.25|1047.5|1043.75|955|913.75|900|1000|968.75|996.25|978.75|992.5|953.75|968.75|955|835|882.5|831.25|786.25|848.75|896.25|978.75|972.5|1005|945|1028.75|1130|1006.25|916.25|898.75|1022.5|1055|1025|992.5|1041.25|1037.5|980|996.25|1042.5|1016.25|870|925|840|878.75|797.5|752.5|719|767.5|700|742.75|788.75|719.25|715.25|675|640|703|713.5|608.75|510|503.5|482.5|403.25|337.5|304.75|338|355.5|329.75|311.5|291.5|265.2|296.5|312.5|310.2|243|220|106|253|504.2|530|652.5|603.8|570.2|539|493.5|575.8|570.8|577.5|522|527.5|506.2|501|511.5|524.5|550.2|699.5|672.2|655|675.2|642.5|635|556.2|578.8|627.5|494.5|455|377.8|385.5|305.8|302.5|346.8|413.2|373|366.5|733.8|810|815|830|777.5|755|647.5|713.8|852.5|1112.5|1047.5|1147.5|1127.5|1012.5|1120|1107.5|1032.5|997.5|942.5|965|890|862.5|895|870|825|785|710|688.8|760|812.5|782.5|747.5|726.2|742.5|656.2|577.5|543.8|543.8|526.2|518.8|516.2|522.5|575|541.2|520|505
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3960|3727|3746|3503|3614|3718|3634|4212|4446|4625|4695|4723|5920|5645|4476|5225|5052|5111|4935|5370|5319|6286|5874|5387|5245|6581|6647|7541|8347|7998|7260|7173|6932|6321|6237|6478|6555|6522|7216|6700|6431|6813|7352|7306|7462|8088|10750|10690|9840|10460|9270|8790|8300|7850|8230|8400|8580|8910|8830|7390|7490|7690|7390|6970|6920|6230|5330|4410|5760|6110|6380|6230|5750|5140|4770|5200|5020|4960|5240|4725|4445|3740|3740|4480|4185|4480|4705|4845|5110|5640|5770|5890|5840|6610|6420|6230|5640|5340|5340|4765|4595|4385|4610|4845|4740|4425|4300|3645|3550|3420|3240|3045|3170|3185|3060|2856|2742|2863|4045|3970|3585|3510|4090|4770|5240|5330|5280|5000|4615|4750|5120|5200|4280|4500|4220|4135|3850|3365|3555|3730|3750|4025|4030|3665|3360|3070|2998|2840|2765|2897|2214|2218|2078|2050|1800|1568|1470|1482|1495|1439|1478|1534|1532|1650|1501|1485|1510|1550|1375|1476|1650|2157|1980|2027|2104|1839|2075|2081|2048|1855|1848|1752|1765|1922|1843|1780|2029|1925|1806|1654|1425|1396|1474|1550|1449|1221|1333|1383|1143|998|949|1067|1134|1153|1147|1550|1848|1919|2110|2100|1980|1950|2035|2075|2605|2540|2750|2785|2640|3070|3080|3050|3050|2995|3180|3220|3070|2915|2895|2725|2620|2615|2675|3000|3160|3080|2705|2665|2655|2595|2620|2440|2395|2410|2300|2275|2210|2300|2330|2380|2200
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||1678|1670.5|1596|1534.5|1501|1474|1527.5|1591|1503.5|1585.5|1582|1708|1910.5|1893|2055|2156.5|2097.5|2153.5|2232.5|2403|2377.5|2517|2439|2543|2548.5|2748|2614|2495|2576|2507.5|2656|2687.5|2756.5|2815|3083|3285|3310|3253|3256|3416|3152|3110|3057|2740.5|2752|2637|2451|2385.5|2361.5|2493.5|2462|2407|2383|2441|2701.5|2733.5|2864|3027|3091|2968|2972|3134|2962.5|2868|2847.5|2540|2387|1841|2186|2402|2412.5|2018.5|1846.5|1893|1877|1905.5|1842.5|1822|2002.5|2139|2176|2199|2132.5|2503|2457|2848.5|2669.5|2492|2509|2473|2471|3088|2621.5|2550|2469|2408|2552|2185|2200.5|2402|2207|2230|2195|2304.5|2304.5|2285|2316|2400|2650|2541|2651|3601|3853|4705|4614|4199|3472|3481|3858|3281|2712|2686|2774|2582|2546|2414|2494|2360|2212|2062|2000|2004|1730|1800|1686|1728|1542|1542|1580|1764|1704|1764|1544|1412|1120|1188|1166|1256|1166|1210|1086|966|950|889|879|871|926|918|975|983|873|855|887|887|856|832|784|763|840|871|817|853|834|817|792|752|787|760|740|674|659|718|712|713|709|713|772|808|782|794|776|756|830|882|844|830|824|802|808|850|848|852|796|850|770|976|1070|1150|1124|1064|958|942|1028|958|1032|1052|1148|1152|1146|1194|1302|1270|1276|1228|1172|1182|1158|1092|1070|1006|1062|1088|1052|1088|1120|1036|1030|1042|1000|992|1000|982|1024|1016|990|956|1050|1092|1100|1032|1040
04693|951943|/equities/open-house-co-ltd|TOPIX500||7187|7561|6638|6487|6153|5959|5702|5525|4980|4990|5255|5311|5352|5392|4416|4906|4463|4267|4436|4325|4400|4142|3966|4027|4609|4906|4700|4928|4972|5210|4800|4825|4695|4725|4665|5230|4770|4750|5200|5310|5030|4655|4910|4810|4920|5600|5860|6440|6240|5330|4685|5060|5040|4155|4500|4075|3970|3725|3695|3440|3510|3475|3080|2989|2972|2252|1827|1731|2689|2871|2857|2762|2567|2402.5|2192.5|2207.5|2187.5|1747.5|1935|1875|1872.5|1742.5|1655|1780|2015|2490|2570|2890|3100|2935|2845|3070|2815|3005|2620|2142.5|1960|1600|1625|1705|1625|1351.5|1264.5|1332|1258.5|1269.5|1359.5|1023.5|970.5|1072|1096|1268.5|1267.5|1159|1011|1007|797.5|913|1077.5|953|926|880.5|928.5|952|883.75|748.25|700|665|483|500|496.75|518.75|426|499.5|491.25|521|565|425|405.5|410.75|372.5|445.5|573.25|573|550|522.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||3105|3482|3110|2993|3120|2995|2755|2944|3021|3261|3210|3382|3513|3665|3536|4091|4354|4270|4272|4814|5051|5106|4981|4905|4502|4872|4985|5311|5153|4795|4475|4263|4145|3723|3628|3827|3800|3748|3993|3557|3540|3354|3902|4186|3938|3536|3452|3568|3456|3207|2982|2971|3144|2920|2987|3263|3216|3137|3217|2946|2858|2793|2473|2500|2812|2610|2606|2250|2324|2806|2912|2947|3160|2948|2843|2670|2575|2448|2413|2406|2221|2153|2053|2050|1995.2|2235|2311|2241|2212|2161|2092|2015|1981.8|2044|1991.2|1807.2|1706.2|1614.8|1583.2|1490.8|1430|1279|1260.6|1238.6|1217.4|1212.2|1252.4|1164.6|1193.4|1202.2|1198.2|1262.8|1192|1437|1493.8|1550.8|1495.8|1370|1375.8|1390|1311.6|1209|1176|1442|1540|1552|1620.6|1625|1352.5|1360.5|1267.75|1177.75|990.75|973.25|941.5|866|849.25|757|3810|3693.75|3687.5|3720|3515|3725|3787.5|3957.5|3910|3770|3257.5|3375|3337.5|3425|3065|2612.5|2560|2570|2542.5|2430|2410|2242.5|2080|2075|2175|2097.5|2017.5|1955|1985|1937.5|1915|1887.5|1725|1707.5|1632.5|1697.5|1552.5|1500|1895|1875|1875|1877.5|1890|1852.5|1775|1762.5|1722.5|1637.5|1602.5|1582.5|1542.5|1532.5|1510|1490|1525|1542.5|1542.5|1582.5|1562.5|1522.5|1532.5|1515|1575|1695|1755|1737.5|1505|1677.5|1675|1570|1557.5|1505|1460|1437.5|1517.5|1517.5|1667.5|1655|1565|1620|1542.5|1545|1580|1572.5|1690|1690|1537.5|1512.5|1505|1480|1655|1632.5|1572.5|1532.5|1560|1632.5|1655|1665|1662.5|1600|1570|1577.5|1600|1622.5|1595|1640|1590|1587.5|1615|1717.5|1705|1712.5|1640
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE||3672|3799|3381|3223|3006|2844|2559|3040|3004|3162|3242|3208|3155|3272|2644.5|3495|3339|3166|3066|3091|2797.5|2628.5|2567.5|2597|2592|2711|2537|2501|2365.5|2281.5|2146|2106.5|2231.5|2091.5|2115.5|2042|2011.5|2015|2209|2190.5|2246|2215|2260|1981|2205.5|2285.5|2187|2222|2054|2055.5|1926.5|1810|1852|1720.5|1715.5|1788.5|1666.5|1551|1491.5|1232|1214|1301|1137|1136|1305|1192.5|1135.5|1100.5|1721|1788|1769.5|1698|1584|1566|1451|1559|1501|1497.5|1545|1540|1594|1571.5|1491|1757.5|1701|1707|1723.5|1706.5|1736|1807|1813.5|1803.5|1810.5|1931.5|1860|1846.5|1798|1705.5|1741|1739|1731|1685.5|1622.5|1647.5|1672|1696|1709|1522.5|1428.5|1452|1338.5|1250.5|1210|1495|1480|1461.5|1260|1421|1633|1719|1559|1453|1496.5|1636|1796|1808|1667|1617.5|1299|1336.5|1432|1520.5|1295.5|1505|1500|1571|1595|1487|1329|1305|1430|1492|1698|1582|1452|1328|1300|1332|1146|1353|1127|1035|990|913|826|780|768|717|715|697|637|662|726|755|718|637|622|597|567|548|648|783|726|720|726|689|825|795|710|705|619|625|631|601|630|635|798|676|667|629|587|562|526|514|597|489|537|447|320|193.6|170.7|381|371|519|790|1150|1278|1388|1502|1706|1364|1193|1403|1483|1827|1830|2199|2111|2214|2750|3065|3050|3030|3015|3205|3290|3100|2715|3250|2968|2758|2433|2552|3140|3255|3050|2715|2610|2584|2210|1916|1820|1661|1622|1545|1420|1333|1345|1297|1333|1265
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4075|4172|3832|3647|3553|3561|3108|3172|2946.5|3036|3147|3136|3146|3186|3043|3241|3367|3332|3175|2997.5|2945|2915.5|2828|2657|2327.5|2319|2193.5|2099|2194.5|2196|2142|2154|2056|1996|2045|1957|2148|2155|2263|2286|2398|2214|1987|2085|1938|1894|1792|1782|1779|2038|2048|1981|2005|2049|1993|1904|1904|1925|1986|1966|1900|1986|1953|1925|2063|1992|1902|1569|1737|1857|2047|2003|2039|1869|1840|1884|1832|1884|2011|2177|2100|1988|1883|2004|2046|2008.5|2071|2136|2202|2318.5|2062|1993.5|2072|2161|2144|2096|2091|2072|2094|2173.5|2193.5|2056|2065|2101|2123|2109.5|2128|2065.5|2071.5|2013|1957|1948|1802|1917|1941|2061.5|2057.5|2000|2105|2218.5|2232.5|2215|2308.5|2326|2400|2376|2452.5|2426|2295|2135.5|2143.5|2211|1981|2149|2062.5|2110|2055|1850|1880|1915|1930|2005|2000|1960|2010|1970|1955|2050|1835|2040|1935|1815|1640|1575|1560|1580|1625|1655|1605|1565|1515|1525|1585|1555|1505|1495|1465|1420|1475|1530|1430|1505|1370|1400|1465|1325|1540|1550|1550|1535|1390|1505|1555|1565|1550|1545|1600|1620|1530|1575|1550|1440|1490|1545|1530|1515|1490|1485|1495|1465|1695|1805|1850|1680|1410|1780|1885|1835|1825|1805|1795|1915|2020|2020|2175|2160|1970|2000|1990|2045|2205|2190|2225|2215|2290|2200|2075|2045|2065|1970|1905|1830|1720|1880|2065|2125|2065|2015|1970|1925|1900|1770|1735|1725|1665|1630|1575|1580|1545|1530|1515
04698|946191|/equities/osg-corp|TOPIX500||2085.5|1998|1940.5|1691.5|1631.5|1599|1454|1631|1637|1616|1714.5|1735.5|1760.5|1902|1746|1896|1857|1890.5|1898.5|2031|1957|1965|1791|1714|1667.5|1755|1789.5|1806|1902|1916|1772|1863|1900|1762|1782|1886|1768|1773|1790|1553|1538|1599|1534|1719|1830|1797|1632|1646|1744|1919|1840|1899|1739|1723|1794|1846|1829|1875|1836|1560|1551|1530|1433|1415|1506|1335|1192|1150|1605|1843|2080|2212|2071|1957|1912|2080|2004|1991|2167|1971|2166|1976|1883|2079|2166|2364|2295|2180|2192|2243|2312|2256|2370|2453|2161|2276|2367|2262|2263|2286|2174|2188|2099|2276|2330|2211|2269|2138|1985|1858|1649|1544|1602|1894|1826|1847|1725|1900|2196|2234|2106|2148|2162|2428|2518|2363|2281|2259|2060|1850|1782|1840|1555|1772|1670|1752|1753|1616|1531|1630|1772|1786|1623|1535|1538|1563|1467|1463|1365|1442|1192|1229|1180|1069|1099|944|1029|1024|1012|1023|1024|1074|1188|1160|1147|977|877|945|831|825|931|1125|975|996|1013|925|1122|971|879|813|817|762|777|918|926|867|955|874|872|950|783|755|823|875|871|733|678|610|586|501|491|535|590|600|533|831|876|932|1191|1328|1094|997|980|880|1156|1135|1205|1180|1338|1637|1470|1570|1644|1732|1851|1685|1846|1554|1519|1554|1836|1676|1861|2105|2280|1990|1890|2060|2020|1910|1655|1495|1372|1397|1258|1400|1345|1322|1308|1228|1075
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||2932|2987.5|2874|2815|2861.5|2830|2929|3211|3240|3319|3580|3476|3338|3399|3013|3081|2844|2870|3046|3159|2968|2835|2847.5|2799|2869|2985.5|2839|2721|2630|2460|2207.5|2235|2135|2017.5|2045|2142.5|2210|2175|2040|1950|1857.5|1845|2002.5|2007.5|2005|2255|2585|2550|2685|2820|2710|2805|2850|2680|2515|2312.5|2462.5|2475|2355|2330|2392.5|2497.5|2560|2700|2565|2302.5|2167.5|1857.5|2120|2125|2165|2050|1975|1920|1855|2087.5|1997.5|2002.5|2035|1912.5|1727.5|1454|1391.5|1802.5|1745|1947.5|1780|2035|2162.5|2157.5|2412.5|2457.5|2180|2180|2035|1972.5|1767.5|1660|1705|1687.5|1622.5|1557.5|1467.5|1422.5|1420|1330|1302.5|1237.5|1192.5|1085|1031.25|1191.25|1123.75|1252.5|1317.5|1325|1240|1380|1407.5|1385|1392.5|1385|1500|1422.5|1400|1362.5|1260|1181.25|1005|903.75|930|966.25|985|1076.25|1081.25|1145|1147.5|987.5|1975|2085|1995|1858.33|2003.33|1991.66|2045|1960|1826.66|1785|1506.67|1543.33|1603.33|1553.33|1240|1098.33|1075|1023.33|1073.33|1086.67|1136.67|1111.67|1003.33|1011.67|1015|971.67|915|858.33|856.67|833.33|876.67|826.67|785.83|836.67|763.33|764.17|785.83|683.33|860|851.67|896.67|820|802.5|918.33|915|913.3|918.3|901.7|975|901.7|798.3|767.5|680|671.7|771.7|858.3|778.3|728.3|721.7|623.3|605|511.7|560|641.7|645|661.7|796.7|1116.7|1111.7|1135|1148.3|1205|1308.3|1171.7|1095|1246.7|1571.7|1606.7|1763.3|1778.3|1765|1835|1745|1783.3|1791.7|1711.7|1875|1865|1935|1968.3|1983.3|1906.7|1811.7|1965|1995|2181.7|2023.3|1853.3|1756.7|1913.3|1751.7|1640|1585|1726.7|1518.3|1551.7|1411.7|1316.7|1193.3|1150|1018.3|986.7|916.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||7756|7655|7223|6511|6769|6465|6510|7271|7054|7817|8376|8513|8073|7783|6984|6719|6161|6075|6066|5855|5030|5309|5118|5163|4857|5274|5141|5061|5193|4618|4196|3827|4067|4011|4292|4495|4521|4398|4509|4691|4304|4250|4081|3831|3871|3845|4012|4017|4441|4682|4330|4226|4360|4195|4182|4252|4221|4260|4227|3918|3848|4398|4380|4369|4619|4088|3960|3224|4032|4754|4752|4430|4012|4000|3636|3585|3434|3637|3825|4272|4228|4290|4331|4960|5199|5169|4791|4797|5257|5205|5155|4989|4495|4844|4723|4598|4473|4290|4380|4659|4768|4987|5017|4838|5100|5028|4420|4405|4496|4385|4446|4755|4367|4085|3835|3864|3467|3687|4095|3937|3711|3731|3764|3860.5|3838.5|3732|3601|3562.5|3432.5|3551.5|3600.5|3750|3558|3587.5|3194.5|3117|2884|2842|2773|2954|2926|3020|2829|2703|2606|2713|2888|3160|2931|3150|3130|2977|2881|2454|2407|2356|2355|2327|2368|2325|2340|2327|2322|2275|2153|2100|2059|1981|1986|1941|1960|2111|2090|2095|2034|1737|1997|2005|1930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||1749|1743|1743|1742|1672|1731|1150.5|1110|1063|1140.5|1023.5|1316.5|1215|1200|1222|1191|973|916|900|974|1052|1087|1089|1016|973|1075|1185|1059|1273|1245|1235|1469|1812|1878|1646|2009|1945|1674|1657|1582|1318|1237|1329|960|958|864|591|545|615|484|353|348|777|999|1148|1054|1012|916|914|1264|1071|1052|1331|1257|1225|968|946|1162|1285|1476|1964|1827|1940|1845|1790|1681|1638|1881|1885|1535|1436|1328|1074|1002|988|854|757|748|712|707|633|692|732|697|608|710|818|696|671|596.6|498.6|530|583.6|450.8|438|469|421.8|404|349.4|304.6|320.2|329.8|351|362.2|328|305.2|276.2|317.6|254|256|278|242.2|252|184|186.4|218|204.8|170|196|160|149.6|128|116|156.2|104.4|114.6|82.6|70.6|70.4|63.4|67|67|58.6|57.6|58.6|55.2|64.8|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||4424|4511|4261|4001|3944|3913|3449|3930|3870|4166|4211|4024|3983|4181|3923|4191|4047|4074|4120|3933|4140|4418|4385|4685|4425|4664|4461|4633|4687|4820|4835|4605|4635|4520|4170|4020|4055|3920|4005|4150|3945|4020|4135|4375|4310|3980|4340|4395|4840|4685|4690|4915|5580|5410|5670|5680|5300|5150|5300|5470|5290|5310|5590|4695|4855|4835|5020|4160|4480|4665|5110|5230|5110|5030|4935|5220|5430|5550|5940|5630|5200|4725|4770|5520|4860|5520|5310|5850|5990|5330|5330|5040|4880|4825|4860|4400|4365|4165|3945|3700|3750|3280|3000|3100|2935|2758|2443|2463|2300|2163|2017|1950|1984|1807|1877|1770|1659|1900|2097|2164|2041|1948|1955|2057|1951|1700|1673|1624|1458|1345|1326|1321|1280|1321|1286|1368|1325|1220|1145|1151|1267|1281|1274|1277|1293|1263|1259|1270|1145|1161|1082|1169|1093|981|924|976|1091|1071|1110|1084|997|995|1038|1022|978|961|914|893.33|866.67|902|923.33|950|850.67|833.33|831.33|624.67|986|942|894.67|830|822.67|981.33|1060.67|1093.33|1084.67|1106.67|1166.67|1233.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||901|971|1006.8|962.6|907.8|876|774.8|765.2|790.6|805.4|749.4|719.2|726.4|708.2|609.4|750.6|737.2|729|738.4|682.4|635.6|629.2|633.4|584.4|550.9|576.3|547.5|509.8|476.6|475.8|492.6|474.6|463|448.2|445.4|453.8|470.2|494|410.6|397.2|360.8|342.4|374.6|348|302.4|294.4|310.4|386.8|459|392.2|408.4|448|418.4|428.6|466.4|502.2|472.4|448.8|461|445.6|440.8|456.6|454.4|461.2|419.2|397|375.6|336.4|348|338.8|354.8|334.4|328.8|321.6|308.5|335.5|328|331.5|345.5|327|316|304|325|334|274.5|258|247.25|252.5|256|262|276.5|285|273.5|292|264|231.5|210.25|203|193.75|199.75|207.25|200.25|191.5|187.5|185.75|204.25|200.75|191.75|187.75|169|166.25|178|175.25|169.75|174.5|186.5|163|175.5|211.5|215.75|215.75|204.25|211.5|240.5|226.5|221|226.5|232.25|193.75|198|186.5|158.5|146.5|132.75|135.25|128.75|137.25|130|131|122.375|134.25|148.5|140.75|149.75|144|128.25|124.25|118.75|107.375|113.5|99.75|89.375|87.75|79.125|76.875|76.75|70.125|71.125|63.475|63.65|65.875|67.25|70.825|68.225|66.6|67.475|64.5|63.875|69.125|64.5|60.05|66|63.5|66.625|64.95|54.125|66.6|62.15|60.675|53.975|49.925|49.7|51.275|55.575|57.55|57.15|56.625|55.075|49.325|49.625|49.8|53.875|48.275|51.25|47.575|45.275|41.4|36.125|32.375|25.9|26.375|35.8|42.025|44.125|35.425|45.025|45.45|43.275|46.35|46.6|43|39.1|34.775|45.025|54.75|55.625|54|55.875|53.5|56.625|57.25|53.5|52.25|52.125|53.75|57.125|55.625|50.875|53.75|56.125|51.75|48.75|59.5833|67.6666|74.1666|67.3333|69.9999|76.1666|73.0833|70.2499|60.6666|56.7499|51.4999|50.4166|48.9166|48.8333|51.0833|49|47.0833|42.5|39.8333
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1553|1474|1419|1410.5|1467.5|1556|1363.5|1695.5|1517|1493|1441.5|1331|1210.5|1188|986.9|1197|1252.5|1308|1321|1357.5|1371.5|1367.5|1339.5|1331.5|1295|1656.5|1555|1629|1447.5|1276|1190|1119.5|1141|1074.5|1105.5|1050|1006.5|1014|1085|1075|1087.5|1098|1105.5|1018.5|1151|1207|1202.5|1233|1247.5|1303.5|1220.5|1267.5|1195.5|1163.5|1281|1300.5|1303|1170|1111|962.3|856.6|888.4|880.7|882|904.6|768.2|733.5|691.7|1021.5|1008|1007|914|848.4|807.8|787.7|890.4|845.1|859.3|964.1|931|992.7|941.1|917.7|1085|1191|1240|1326.5|1383|1463|1462|1482|1479|1523.5|1610.5|1579|1646|1594.5|1424|1438|1460.5|1422|1310|1207.5|1188|1137|1165|1180|931.5|1001|1000.5|925.2|842.5|831.4|912.1|859|932.3|799|1044.5|1186.5|1370|1212|1177.5|1180|1423.5|1664.5|1645|1540.5|1478|1298|1293|1402.5|1372|1130|1272.5|1184|1183|1103|1030|1052|1103|1059|1167|1130|981|904|875|836|780|705|691|594|648|592|502|401|376|470|510|532|476|495|507|616|694|582|606|638|662|701|703|759|919|902|931|970|826|1081|1120|1138|1135|1100|1050|1027|1040|1104|1123|1345|1234|1228|1325|1080|1062|1210|1308|1414|1175|1260|1292|1070|1025|1016|1050|1000|1131|1248|1774|2195|2115|2270|2260|2000|1964|2075|1960|2210|2090|1965|1912|1912|2135|2395|2365|2295|2250|2310|2275|2180|2150|2435|2395|2300|2080|2155|2405|2625|2430|2360|2285|2185|2120|1900|1847|1795|1680|1607|1538|1485|1539|1509|1509|1502
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1098|1051.5|961.9|896.3|857.2|807.8|634.1|667.9|623|632.7|610.5|609.2|616.1|585.2|538.2|647.5|626.6|625.5|741|755.1|730.8|778.4|751.4|767.2|820.9|864.1|768.1|731.1|699|658|609|609|617|604|607|607|704|705|667|682|618|607|605|558|591|623|631|649|744|703|662|738|760|760|840|786|777|857|776|663|650|663|552|552|552|532|501|424|571|646|624|630|570|550|470|514|478|461|486|502|528|589|545|650|635|625|628|676|708|694|751|714|732|838|808|744|698|635|617|631|608|562|524|532|500|545|553|548|574|532|528|517|483|479|430|434|414|412|468|477|527|515|496|460|495|438|418|415|431|411|352|340|315|352|336|335|297|267|308|330|334|356|323|281|250|231|232|222|209|241|220|232|211|220|202|172|177|176|179|176|163|169|233|263|253|236|220|218|221|193|144|176|174|174|173|131|133|126|128|114|116|108|107|106|111|126|125|106|90|90|83|83|102|113|124|116|132|117|113|104|108|107|99|95|83|97|116|159|167|126|114|107|123|122|157|155|178|152|187|266|304|310|296|264|262|248|228|222|284|292|294|266|278|284|434|424|418|510|466|420|360|338|306|320|314|304|342|364|354|316|274
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1508|1452.5|1500.5|1511.5|1577|1652|1675|1978|1897|2075.5|2490.5|2452.5|2589.5|2350|2054.5|2290|1956.5|1797|1420.5|1345.5|1224.5|1277|1162|1088.5|1039|1603.5|1710|1778|2059.5|1739|1785|1737|1760|1944|1525|1496|1554|1508|1476|1359|1204|1526|1898|1715|1826|1876|2521|2487|2445|3595|3810|4480|4750|4600|4575|4675|5050|5180|5150|4675|4645|4150|4135|4245|4585|3925|3165|3585|4200|5240|4985|4585|4835|5020|5450|5510|5180|5170|5140|5170|4525|4215|3965|3590|3290|3915|3625|3840|4340|4255|4315|4805|4000|3860|3560|3065|3415|3325|3200|3265|3145|2765|2550|2610|2570|2790|2450|2325|2640|2115|2202.5|2440|2575|2820|2845|2092.5|1590|1712.5|1428|1308|1397|1357.5|1352.5|1422.5|1313.75|1287.5|1093.75|1043.75|1205|1250|1231.25|1185|1027.5|1100|947.5|920|861.25|646.25|761.25|941.25|1028.75|1586.25|1392.5|1488.75|1225|743.75|733.75|937.5|741.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1693|1761.5|1635.5|1645|1738.5|1657|1591|1556|1423.5|1385|1427|1400|1612|1511|1288|1434|1452|1416|1381.5|1450|1433|1566|1580|1556|1568|1663.5|1664|1903|1967|1979|2010|1951|2013|1932|2043|1826|1910|1976|1865|1833|1622|1817|1993|1918|2052|2202|2088|2268|2445|2600|3050|3045|3030|3070|3700|3875|3830|4230|4255|4260|4605|4495|4075|4075|3945|3800|3830|3080|3575|3685|3795|4940|4290|3805|3450|3955|3985|4130|4190|4075|4205|3905|4235|4585|4425|5290|4880|5210|5130|5110|4675|4130|4030|4260|4200|3920|3715|3785|3990|3905|3840|3360|3395|3285|3010|2931|2651|2621|2903|2681|2431|2488|2917|2750|2586|2561|2109|2245|2788|3235|2704|2490|2844|3405|3255|3055|3020|2690|2353.3301|2293.3301|2200|2280|1950|1943.33|1940|1773.33|1540|1435|1493.3|1371.7|1423.3|1505|1588.3|1570|1581.7|1483.3|1483.3|1315|1153.3|1205|1031.7|868.3|805|702.5|611.7|575.8|560.8|544.2|564.2|554.2|501.7|491.5|503.3|470|452.5|473.5|485.5|469.33|452.67|451.17|439.83|440.5|425.17|441.83|431.83|341.33|402.17|412.67|417.67|397|397.67|403.33|502.5|525|495.67|492|564.17|548.33|560|572.5|590|551.67|543.33|555|546.7|510|403.3|389.2|370|323.3|305.8|372.5|401.7|475.8|429.2|424.2|382.5|348.3|309.7|288.2|313|251.7|266.8|268.3|310.3|289.5|307.7|309.5|297.5|311.7|323|300.5|296.7|320.8|333.3|345|329.2|321.7|329.8|303.7|294.8|291|256.8|273.5|276.7|270.2|260|256|243.2|248|241.8|262.2|261.3|266.7|252|250|261.7|271|283.3|286.7|248.5
04710|952627|/equities/pilot-corp|TOPIX500||4596|4480|4338|4040|3962|3895|3698|4112|4092|4384|4681|4726|4369|4157|3880|4226|4193|4077|3984|3681|3690|4090|4040|4430|4991|4636|4454|4340|4360|4225|4165|3935|4305|4390|4540|4710|5420|4950|4830|4635|4690|4465|4890|4675|4030|3965|4125|4120|4015|4195|3795|3695|3430|3405|3430|3170|2931|2903|2877|2928|2878|3005|2930|2906|3090|3360|3210|2515|3485|4185|4175|4160|3855|3590|3385|3890|3895|3640|4235|4235|5020|5080|4965|5500|6080|5880|6040|5800|5770|5590|5740|5530|4925|5390|5260|5220|5170|4810|4695|4625|4310|4275|4200|4465|4350|4535|4560|4105|4130|3810|3900|4135|4185|4090|3860|3905|3400|3845|4690|5000|4675|4710|4860|4410|4070|3160|3210|3275|3065|3270|3050|2975|2655|2805|2207.5|2180|2140|1917.5|1817.5|1692.5|1391|1537.5|1725|1780|1747.5|1645|1650|1577.5|1375|1610|1175|1180|1137|786.5|762|710|703.5|699|712|703|701|700|750|763|755|745|742.5|732.5|779|750.5|699.5|748|712|707.5|700|535|730|726|685|606|613|732.5|709.5|670.5|626.5|580|650.5|525|482.5|487|502.5|482.5|481.5|495|532|550|551.5|524.5|525|515.5|514.5|576.5|679|775|825|1056|988|963|900|770|775|840|880|900|1060|884|982|1080|885|892|844|889|908|830|820|810|797|728|718|618|579|573|585|576|587|564|550|525|550|550|499|490|455|447|438|403|396|387|372|355|350
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||917|861|753.3|760|772.5|780|695|847.7|913.1|858.1|819.4|846.3|868.5|903.2|649.6|831.7|773.8|748.2|730.5|768.5|612.1|612.8|557.4|531|543|567.1|527.1|496|466|568|608|608|637|584|576|642|603|602|647|600|582|707|902|870|920|955|1091|1142|1082|1074|1041|1192|1237|1226|1248|1105|1001|957|963|1000|1012|928|900|933|921|900|752|636|828|839|900|925|989|958|926|1115|1097|1044|948|877|788|710|711|707|733.5|795|726|707.4|700|714.2|760|862.8|905|951.9|1011|1112|1170|1217.5|1265|1296.5|1312.5|1128|1115.5|1060|1024.5|1088.5|1110|1115.5|1208.5|1291|1106|1045.5|990|1113|1046.5|1016.5|942.7|1103|1347.5|1507|1523|1452.5|1531.5|1885.5|1827|2000|2051.5|1921.5|1617|1524|1508|1259.5|1130|1234|1276|1313|1248|1148|1207|1261|1439|1556|1450|1271|1084|1186|1135|1172|1087|1039|899|794|792|672|668|641|709|725|711|763|746|811|854|773|725|757|795|786|835|837|783|774|775|737|698|613|705|658|643|599|598|562|622|635|607|601|657|663|652|680|660|609|586|552|553|566|504|456.5|480|425.5|450|513|507|498|420.5|477|481|442.5|534|533|566|461|418.5|399.5|486|468.5|454.5|395|335|333|377|384|446.5|521|565|541|521|425.5|369|414|501|480|632|735|865|919|874|861|814|697|687|824|766|842|783|702|845|898|903|1040|797
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||7416|7742|8220|7844|7680|7959|6050|7619|8749|10335|10310|8793|8708|7864|6807|8011|7620|6740|6011|6026|5622|5670|5192|4402|4184|4522|4595|4377|4269|3745|3583|3284|3615|4035|4041|4307|4033|4008|4308|3867|3708|4247|4600|4435|4485|5013|6467|6861|6563|6393|5543|5377|5341|4757|4857|4817|4566|4173|3999|4000|3970|3871|3276|3264|3529|3005|2240.5|2442.5|3672|4001|3893|3576|3296|3137|3041|3430|3291|3165|3022|2919.5|2850|2547|2527.5|2739|2688.5|3324|3028|2912.5|2961.5|2525.5|2523|2419|2370|2655.5|2541|2551.5|2407|2161|1887|1851|1906.66|1850|1833.33|1776.66|1643.33|1541.67|1410|1341.67|1361.67|1263.33|1221.67|1220|1186.67|1090|1075|1111.67|1063.33|1095|1163.33|1268.33|1193.33|1133.33|1093.33|1173.33|1208.33|1261.67|1226.67|1195|1128.33|1126.67|1116.67|1150|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||1636|1706|1711.5|1637.5|1640|1656|1650|1820|1840|1801|1794.5|1654|1831.5|1772|1428|1681|1554.5|1351|1212|1115.5|1201|1469|1410|1460|1407|1548.5|1622.5|1893|1919.5|1899|1911|2021|2082|2017|2019|2032|2082|2101|2122|1954|1899|1785|1751|1548|1625|1929|2005|2093|2199|2110|2286|2348|2118|2002|2156|2072|2482|2411|2480|2495|2451|2281|1802|1796|1945|2151|2006|1798|2335|2910|2837|2621|2490|2421|2545|2741|2663|2782|2953|2890|2824|2437|2434|2629|2516|2991|2722|2731|2704|2464|2431|2801|2732|3055|2893|2734|2495|2247|2138|2086|2141|1809|1774|1606|1543|1556|1437|1471|1585|1362|1417|1590|1463|1365|1397|1311|1209|1260|1199|1220|1179|1054|1091|1174|985|955|976|947|850|827|781|750|682|707|660|639|590|551|498|527|478|526|481.5|446.5|406.5|435.5|460|477.5|411.5|421|365|356|330|322|298.5|262|240.3|259.5|250.7|263.2|215.1|192.2|228.1|218.2|201.5|194.7|188.5|162.5|150.5|144.6|140|160.2|151.8|139.2|135|115|146.4|136|133|120.1|117.4|120.4|126.2|131|132.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1676|1656.5|1698|1720|1726.5|1665.5|1320|1986|1985|1965.5|1938|1909|1977|1949.5|1821|2350|2884|2454.5|2262|2381|2358.5|2357.5|2307.5|1957|1950.5|2177|2334.5|2548|2261|1758.5|1695|1722|1337.5|1165.5|1164|1213|1185|1191|1242|1177|1223|1304|1223|1145|1232|1194|1336|1352|1230|1202|1080|1085|1115|1094|1212|1077|1157|1042|940|842|785|652|577|534|545|532|327|317|640|683|694|679|667|643|575|547|472|450|547|500|603|455|438|531|541|681|793|971|1070|1024|965|1030|1089|1265|1253|1333|1222|1061|1020|958|905|882|1010|918|913|945|865|638|611|597|550|517|556|581|586|662|602|694|750|666|628|598|613|757|862|834|855|851|820|726|785|794|734|830|706|752|755|653|730|675|488|531|566|518|415|365|371|371|363|277|226|245|242|272|283|250|256|249|226|212|217|198|453|506|472|426|452|480|482|453|472|646|686|691|606|550|863|817|775|581|590|680|639|721|741|872|919|816|710|655|535|498|650|793|850|734|800|875|616|457|440|571|743|800|885|2050|2690|2475|2370|2005|1811|1830|1999|1872|2385|2910|3020|3030|2840|3160|2880|2605|2840|2785|3100|3130|3390|3480|3620|3800|3290|3230|3490|3890|4160|3840|3650|3620|3620|3060|3060|3500|3550|3930|4880|4700|4730|4980|5100|4760|4590
04717|946126|/equities/rengo-co-ltd|TOPIX500||896.9|917.7|860|767.1|724.7|723|673.4|792.2|785.5|844.2|845.1|843|919|962.6|857|984.2|995.5|1042.5|1115|991.4|935.1|932.2|898.4|913.9|960.1|985.4|877.3|847.2|826|825|839|828|847|871|849|810|802|803|744|726|693|688|725|730|826|828|779|767|833|871|892|883|890|906|903|864|858|842|791|788|791|776|777|795|850|821|779|660|723|763|792|778|748|754|754|812|828|864|962|947|893|817|787|807|914|883|887|958|925|921|893|900|833|791|712|702|641|610|603|616|619|615|620|627|641|635|615|637|618|598|596|646|592|568|546|551|506|459|486|520|462|459|470|463|503|519|494|492|488|451|458|460|444|482|443|461|466|447|455|508|512|536|530|480|503|483|485|474|440|470|438|436|429|420|383|334|311|350|366|420|422|513|557|569|518|514|530|519|519|541|458|505|494|483|475|414|525|532|523|489|504|528|540|540|536|512|532|527|525|535|534|518|505|539|558|572|516|500|483|495|498|560|578|483|425|663|645|673|666|559|531|451|556|603|718|751|743|689|600|601|594|589|635|665|742|752|695|616|692|727|766|782|848|865|841|796|652|626|617|577|596|590|581|581|558|516|501|512|489|460|437
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1401.5|1428|1320|1276.5|1261|1029|844.6|1151.5|1113|1092|1102.5|1010.5|933.4|936.3|799|995.5|968.2|946.4|902.6|817.7|780.2|710.8|697|724.6|758.8|776.8|693.4|675.1|628.9|624.1|635.8|585.5|685.2|666.8|611.5|558.9|518.5|509.1|498.7|488.2|485.1|472.6|516.2|468.3|485.6|450|415.2|411.3|426.9|425.2|412.7|407.8|427.1|454.2|435.2|428.2|368.4|353.7|350.3|344.6|335.2|357.5|340.5|342.4|363.4|312.1|306|295.7|403.3|453.2|460.9|461.3|437.5|411.7|397.4|440.7|435.3|433|455|479|500.8|517.3|504.1|566.4|570.1|593.8|592.3|566.2|571.3|599|544.2|553.9|600.9|657|586.9|576.4|561.6|520.5|533.4|562.9|562.9|550.3|548.6|597.9|574.4|583.5|556.3|426.2|416.7|416.4|406.1|356.4|360.4|373.1|359.3|388.9|369.1|497|568.7|600.8|604.5|550|545|622|657.7|621.1|586|596.3|576|565.1|592.7|628.4|550.7|562.6|537|570.1|525|503|469|461|522|532|504|497|483|468|465|477|421|458|453|423|405|383|340|321|316|304|303|301|278|290|337|378|336|331|333|326|328|319|332|376|341|347|373|319|419|421|484|445|616|741|829|925|1046|1046|1149|1053|1050|926|915|871|995|1107|1259|1221|1345|1301|1289|1305|1367|1245|1282|1040|725|902|1214|1553|1600|1730|1650|1520|1520|1500|1890|1750|1730|1630|2120|2520|2900|2670|2670|2960|3220|3200|3190|3100|3370|3310|3560|3410|3180|3140|3830|3710|3700|3740|3850|3430|2660|2290|1970|1950|2030|1960|1890|2110|2080|1960|1770
04719|952126|/equities/resorttrust-inc|TOPIX500||1766|1787.5|1873|1703|1610|1446|1307.5|1422|1495.75|1481.5|1485|2728|2723|2768|2048.5|2322|2309|2381|2528|2428.5|2450.5|2401|2225|2149|2062.5|2203|2190|2080|2028|2035|2109|2036|2073|2214|2254|2222|2217|2115|2140|1954|2017|1893|2012|1838|1808|1753|1799|1852|1970|1883|1675|1752|1674|1568|1653|1794|1467|1411|1415|1475|1461|1435|1167|1165|1307|1042|894|954|1416|1705|1818|1706|1696|1605|1462|1558|1616|1447|1513|1458|1511|1519|1421|1682|1626|1714|1638|1825|1946|1998|2079|2175|2319|2541|2369|2207|2014|1959|1992|1994|2054|1827|1790|1960|2026|2019|2101|1952|1970|2002|1975|2094|2068|2098|2248|2510|2390|2738|2980|3020|2981|2819|2905|2971|2898|2791|3100|2892|2641|2596|2427|2315|2302|2253|2102|2035|1865|1581|1503|1531|1643|1729|1807.5|1740|1607.5|1590|1438.5|1466.5|1204.5|1301|1195|992.5|921|852.5|797.5|732.5|710.5|700|681.5|656.5|636.5|602|625|619.5|606.5|558.5|541|513|572.5|594|500|499|446|465|466|442.5|655|685|645.5|620.5|610|605|600.5|611.5|615.5|602.5|665.5|605.5|552.5|525|505.5|495.5|506|550.5|508.5|500.5|453|449.5|445.5|406.5|387|445.5|430|425|345.5|470.5|495|620.5|645.5|701.5|603|559.5|790.5|814.5|1090|1065|1170|1137.5|1245|1395|1352.5|1165|1265|1320.8|1312.5|1295.8|1262.5|1254.2|1345.8|1270.8|1245.8|1179.2|1191.7|1287.5|1512.5|1429.2|1408.3|1529.2|1491.7|1362.5|1235.4|1131.9|1066|1066|951.4|885.4|961.8|953.1|977.4|930.6|899.3
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3365|3493|3639|3545|3521|3180|2993|3347|3257|3182|3111|3104|3292|3234|2980|3517|3616|3345|3270|3351|3225|3236|2995|2777|2636|2770|2687.5|3030|2883|2939|3150|3110|3140|3156.7|3183.3|3056.7|3283.3|3366.7|3226.7|3083.3|2890|2670|2616.7|2973.3|3053.3|3290|3403.3|3570|3763.3|3843.3|3436.7|3336.7|3426.7|3420|3656.7|3590|3583.3|3640|3910|3450|3333.3|3130|2886.7|2880|2953.3|2636.7|2413.3|2033.3|2430|2600|2753.3|2606.7|2406.7|2216.7|2080|2310|2206.7|2340|2490|2446.7|2386.7|2290|2246.7|2566.7|2663.3|2616.7|2690|3146.7|3240|3430|3296.7|3043.3|3190|3396.7|3250|3113.3|3183.3|3130|3153.3|3356.7|3313.3|3066.7|2930|2936.7|2870|3070|3070|2993.3|3083.3|2966.7|3100|2986.7|2803.3|3066.7|3143.3|3210|3050|3306.7|3456.7|3133.3|3063.3|2840|2770|2910|3053.3|2916.7|2840|2790|2606.7|2456.7|2613.3|2870|2840|2953.3|3066.7|3073.3|2953.3|2783.3|2723.3301|2586.6599|2443.3301|2593.3301|2533.3301|2483.3301|2290|2230|2176.6599|2346.6599|2126.6599|2486.6599|2050|2166.6599|2080|5930|5660|5080|5350|5430|4960|4995|4825|4910|5650|5760|5100|5200|5190|5560|5610|5720|5230|5840|5560|5310|5150|4450|4875|4945|4805|4835|4495|4780|4610|4450|4490|4445|4530|4610|4135|4220|4230|3860|3810|4180|4100|3770|3870|3380|3370|3160|3050|3160|3210|3070|2740|3840|3540|3800|3640|3270|3210|3030|3160|3120|3570|3210|3240|3200|3460|3500|3400|3310|3070|2870|2955|3470|3280|3170|3270|3150|2740|2605|2865|3030|3090|3180|2920|2760|2720|2700|2610|2500|2515|2655|2700|2555|2590|2555|2525|2580|2515
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2156|2036.5|1871.5|1810.5|1530.5|1295.5|1069|1413.5|1411|1381.5|1367|1403.5|1645.5|1478.5|1548.5|1965|1985.5|1967|2105|2378.5|2501.5|2546.5|2657|2403.5|2344.5|2796.5|2963.75|3205|2940|2557.5|2512.5|2500|2567.5|2327.5|2372.5|2557.5|2370|2337.5|2417.5|2250|2310|2225|2127.5|1990|2145|2237.5|2562.5|2607.5|2360|2615|2377.5|2452.5|2452.5|2390|2702.5|2417.5|2605|2480|2187.5|1965|1995|1675|1660|1660|1745|1622.5|1417.5|1292.5|1745|1980|2152.5|2045|2020|1902.5|1790|1785|1652.5|1565|1750|1655|1740|1565|1575|1852.5|1617.5|1930|2222.5|2207.5|2265|2482.5|2347.5|2425|2597.5|2972.5|2725|2652.5|2387.5|2005|2067.5|2020|2062.5|1925|1690|1802.5|1780|1702.5|1527.5|1350|1317.5|1198.75|1048.75|910|951.25|1006.25|1050|1151.25|1045|1246.25|1515|1475|1320|1280|1460|1747.5|1940|2002.5|1940|1927.5|1715|1780|1827.5|1707.5|1427.5|1602.5|1442.5|1390|1347.5|1191.25|4485|4485|4620|4990|4285|3650|3855|3440|3440|3790|3570|3350|3055|3265|2990|2729|2320|2164|2473|2490|2556|2680|2702|2800|3570|3920|3675|3510|3390|3630|3825|3625|3750|4480|4335|4535|4810|4265|5290|5240|4990|4775|4980|5080|4820|5120|5260|5460|6820|6090|5890|6060|5650|5550|5710|6020|6110|6250|6110|5800|4810|4080|4260|4120|3770|3900|3590|5470|5990|5650|6080|6480|6080|6070|7050|7560|9550|9550|9530|9970|9400|9800|10530|10200|10400|10150|10570|10840|10620|10140|10760|10290|9640|9170|9420|10130|11570|10670|11000|12020|10800|9520|9310|9860|9800|10170|10040|9720|9880|10230|9270|9330|9570
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2356|2480|2134|2021|1964.5|1982|2013|2138|2170.5|2612|2638|2651.5|3263|3408|2935|3221|2737|2640.5|2827|2840|2874.5|2845|2666.5|3042|3336|3747|2909|2960|2951|2766|2662|2442|2227|2115|2127.5|1982.5|2202.5|2052.5|1865|1960|1647.5|1635|1625|1805|1575|1515|1577.5|1602.5|1647.5|1687.5|1458|1433.5|1332|1346|1395|1409|1424|1490.5|1502.5|1637.5|1572.5|1675|1615|1622.5|1600|1515|1394|1238.5|1507.5|1502.5|1645|1610|1411.5|1282|1254|1483|1433.5|1435|1424|1356.5|1420.5|1398|1365|1657.5|1675|1707.5|1527.5|1637.5|1715|1545|1453|1376|1332|1471.5|1457.5|1317.5|1263|1236.5|1116|1105|1146.5|1062.5|944.5|1043|962|911|807|794|844|809.5|762|750|726|802|944.5|985.5|913.5|1021|1134|983.5|910|867.5|965.5|950|875|808.5|832.5|751|725|715|735|735|721|670.5|674|764|778.5|735.5|840.5|808.5|780.5|808|761.5|689|658.5|685.5|672.5|671|669|662.5|613|600.5|564|498|500|500|549|543|521.5|510|434|434|488|486.5|465.5|459|475|450|445|472.5|422|448|417.5|410|399|367.5|465.5|463.5|456|453.5|490.5|513|502.5|517.5|508|494.5|508|505.5|517.5|523.5|525|525|563.5|575.5|502.5|504|480|436|404|445.5|497.5|538.5|567.5|559.5|507.5|586|589.5|586|573|551|555|588|612.5|551.5|623|607|636|625|596|600|575.5|590.5|652.5|624|578|576|572.5|549.5|566.5|561.5|525|530|550|615|631.5|602.5|583|580.5|534.5|540|492|459|351.8|360.2|329.5|320.2|307.8|316.2|317|324.2|288.8
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2623|2890|3155|3208.5|2731|2314|1915|1655|1901|1755.5|1516.5|1232.5|1157|1238.5|1099.75|1309|1250|1167|1123.5|1091.75|1042|1116|1084|1023|867.25|934.5|908.25|682|678.25|684|688|655|676.5|660.5|702|689|586.5|593.5|630.5|592.5|653.5|578.5|554.5|709.5|824.5|737.5|853|917.5|1062.5|1168.5|1057|1010|1001|1035|1110|1200.5|1189.5|1060.5|945.5|1018|875.5|817.5|622.5|632|710.5|617.5|515|484.5|735.5|912|1233.5|1169.5|988|900.5|868|936|926|967|1022.5|1275|1272.5|1110|1232.5|1423|1398.5|1570|1605|1565|1815|1812.5|1712.5|1710|1662.5|1710|1715|1617.5|1567.5|1487.5|1408|1348|1394|1234|1223|1130.5|1008|1043|1083|1047.5|1036.5|914|911.5|1080.5|1207.5|1178.5|1120|1095.5|1041|1079.5|1191.5|1206.5|1136.5|1097.5|1107|1138.5|1018.5|921.5|831|786.5|642|623.5|675|664|650.5|585.5|572.5|575.5|535.5|540.5|485|436|444|467.5|527.5|481|427|426|400.5|399|359.5|368|350|302|251|238.25|240.25|248.75|237.75|232.25|212|210|197.75|198.25|208|188|187.5|177.75|171.75|165.5|182|200|180.75|189.5|178.75|178.75|161.75|138.75|174.25|169.25|159.25|139.2|134.6|139.7|146.9|158|170.5|177|199|185.75|182|169|163.5|169.5|201.5|197|192.5|182.5|182|179.5|175|158|164|184|185|198|200.5|250|278|264.5|276|305.5|289.5|222|274.5|274.5|325.5|316.5|331|302.5|339.5|345|331|326|321.5|357|396|405|434.5|389|365.5|406|420.5|401.5|440.5|459.5|475|397|386.5|414|387.5|369.5|356|306.5|261.5|265|243|232|256|244.5|264|246.5|230
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2516.5|2530|2799|2642.5|2409|2016|1840.5|2102|2036|2021.5|1981|1983|2002.5|1972.5|1355|1626|1513.5|1477|1600.5|1629|1661.5|1595.6|1281.2|1188.8|1185.6|1252.4|1142.6|1107.6|1122|1074|1060|1044|995|970|1022|895|856|786|792|811|802|739|670|615|593.2|580.6|580|551.8|542.8|544|548.2|544|535.2|515.4|563|578.4|586|545.4|513.2|513.4|530.2|551|528.6|518.6|520.2|547.4|547.8|564.8|700|723|709|740|734|721|706|731|778|820|834|809|791|792|769|830|828|841|829|839|853|768|729|729|679|685|698|685|719|695|698|714|744|741|733|743|744|738|725|696|685|683|703|736|717|794|791|823|794|840|877|904|849|829|846|857|861|877|855|855|824|783|764|753|717|775|770|775|751|744|799|816|787|958|920|902|915|906|846|858|766|876|828|784|719|690|668|665|661|690|723|759|737|728|761|773|719|728|734|726|809|789|754|817|809|781|775|732|876|898|878|836|845|797|848|794|756|763|860|856|847|918|924|932|1020|1116|1028|968|972|970|840|838|798|794|868|894|690|966|990|1246|1328|1172|1156|1104|1104|972|950|866|836|836|830|936|1002|906|1006|988|1022|1160|1164|1100|1156|1212|1224|1248|1334|1372|1534|1404|1400|1220|1136|1124|1114|1050|1010|1022|932|902|1026|1028|1112|1028|868
04726|946317|/equities/sankyu-inc|TOPIX500||7710|8026|8137|7721|6900|6243|5413|5752|5600|5285|5133|5079|4612|4633|3993|5057|5317|5203|5030|5096|5110|5126|4813|4605|4513|5056|4841|4674|4635|4720|4595|4735|4825|4540|4760|4500|4155|4115|4195|3820|3700|3620|3595|3740|3925|3930|4550|4510|5060|5030|4810|4745|4615|4720|4560|4455|3775|3805|3750|3730|3700|4135|3725|3620|3965|3850|3780|3435|4550|5360|5440|5510|5420|5080|5280|5430|5290|4650|5030|5270|4990|4790|4620|5250|5210|5640|5590|5470|5790|5230|5000|4970|5000|4745|4680|4450|4510|4165|4065|3605|3470|3330|3295|3375|3450|3405|3245|2910|2870|2825|2750|2635|2555|2430|2235|2470|2350|2585|2850|2990|2900|2675|2775|2900|3150|2725|2535|2535|2230|2220|2335|2265|2330|2595|2330|2515|2275|1870|1850|1895|1885|1905|1865|1690|1590|1480|1550|1705|1670|1815|1895|2040|1770|1650|1560|1395|1325|1425|1360|1400|1285|1295|1455|1565|1475|1385|1360|1325|1535|1605|1625|1810|1620|1700|1745|1355|1805|1805|1630|1600|1570|1575|1575|1700|1695|1755|2080|2095|2040|2135|2085|1970|1780|1920|1775|1650|1680|1410|1275|1185|1130|1285|1570|1485|985|1745|2345|2460|2495|2490|2550|2090|2325|2425|3065|2880|2970|3050|2750|2850|2935|2720|3065|3045|3250|3365|3375|3140|3190|3155|2810|2755|2780|2790|3095|2960|2925|3085|2720|2220|2010|1880|1665|1655|1515|1480|1565|1640|1540|1405|1330
04727|946276|/equities/sanrio-co-ltd|TOPIX500||6925|6508|5972|5672|6170|5331|5328|5509|5601|4937|4421|4007|3889|3620|2622|2920.5|2409.5|2300.5|2574.5|2729.3301|2035.66|1902.66|1713.33|2006|2054.3301|2267|2192.3301|1970.66|1844.33|1840|1940|1346.67|1273.33|1391.67|1361.67|1315|1203.33|1145|993.33|963|821.67|813.33|816.33|697.67|744.67|704|789.67|824|802.67|725.33|619.67|617.67|602.67|536.67|555.67|558|510.67|459.33|457.33|525|606.67|573|493.33|507.67|539.33|520.33|443|376.67|540.33|703.67|710.67|687.67|673.33|654.33|650.33|731.67|784.67|788.33|809.33|776|720.33|696|674|679|743.67|719.67|722.33|669.33|661|610.67|630.67|611|600|624.67|610.67|601|621.33|662.33|666|716|686|671.67|634.67|681.67|719.67|736|668.67|580.33|614.67|604.33|577.67|566.67|572|667|653.67|728.67|673.33|853.67|910.67|944|1025|1051.67|1133.33|1061.67|1106.67|1060|1050|1068.33|972.33|942.33|984|990|939.67|975.67|969.33|906.67|920.33|803.33|3120|3380|3580|3755|4020|4535|5250|5040|4575|4670|4245|4505|3805|3620|3400|2766|2691|2617|2486|2702|2301|2481|2301|2498|3140|3115|3315|3205|3700|3820|3560|3115|3045|2908|2947|2636|2281|1996|2225|1882|1827|1655|1565|1391|1266|974|880|841|876|756|695|702|689|673|705|750|793|788|774|724|700|756|804|840|736|691|652|1046|1182|1000|990|907|892|856|881|870|940|915|996|1152|1316|1400|1450|1399|1514|1673|1650|1643|1640|1482|1761|1445|1313|1306|1213|1472|1700|1523|1501|1751|1360|1037|992|1085|1031|1067|1040|885|909|991|985|915|886
04728|1131558|/equities/sansan-inc|TOPIX500||1645|1859|1838|1852|1960|1778|1630|1902|2044|2078|2075|1927|1997|2078|1850|1682|1566|1438|1357|1659|1360|1270|1459|1188|1070.5|1204.5|1281|1414.5|1616.5|1593|1445|1497|1437|1190|1221|1362|1159|1220|1249|881|804|1000|1192|951|876|1190|2315|3070|2470|2685|2050|1985|2030|1912.5|2207.5|2100|2122.5|1687.5|1495|1492.5|1592.5|1322.5|1188.75|1032.5|1005|1215|901.25|858.75|1207.5|1280|1120|931.25|885|1000|1295|1377.5|1182.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1458|1553|1460|1625|1595.5|1410.5|1310.5|1374|1348.5|1520|1534|1638.5|1729|1730.5|1534.5|1640.5|1567.5|1512.5|1394.5|1416.5|1410.5|1397.5|1315.5|1291|1255|1345|1235.5|1165.5|1196.5|1141|1060|1009|983|997|1072|973|956|957|986|1046|968|990|1006|1210|1237|1266|1383|1502|1477|1528|1485|1480|1422|1379|1384|1370|1462|1640|1627|1629|1850|1938|1799|1780|1932|1828|1733|1408|1718|2013|1971|1885|1803|1761|1719|1723|1520|1556|1597|1582|1450|1470|1509|1663|1613|1667|1631|1818|1840|1790|1657|1622|1608|1736|1630|1612|1728|1696|1555|1504|1463|1487|1486|1607|1417|1343|1251|1379|1477|1299|1287|1587|1423|1519|1568|1595|1568|1743|1909|1634|1542|1572|1714|1611|1673|1546|1570|1588|1404|1262|1242|1302|1144|1158|1154|1138|1090|910|897|870|813|855|941|934|934|912|856|855|793|816|791|821|733|668|658|656|651|667|653|627|558|558|659|641|613|606|570.4|550.6|610|610|579.2|616|626|608|600|556|587|565.8|565.2|539.8|551.8|575.2|557.2|577.2|589.8|569.8|559.8|558.8|550.8|551|568|534|602|622|572|559|548|532|496|513|525|516|494|499|423|525|546|512|520|498|466|448|520|520|530|495|535|546|520|562|584|600|604|594|634|648|624|590|584|581|543|492|489|540|542|537|488|570|574|524|568|557|492|489|473|458|429|446|433|411|394
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||4044|4212|4310|4077|4720|4677|3951|4661|4741|4237|4347|3867|3587|3216|2647|2933|2787|2554|2405.5|2401|2246|2094.5|2048.5|2003.5|1890|1974.5|1917.5|1804|1616|1471|1375|1357|1315|1186|1201|1199|1215|1238|1358|1257|1211|1091|1090|1121|1177|1190|1179|1213|1319|1421|1350|1268|1299|1303|1365|1322|1222|1161|1163|1213|1101|1047|922|882|906|803|741|666|982|1153|1180|1196|1192|1158|1111|1095|1038|1055|1300|1244|1241|1145|1135|1289|1246|1252|1208|1156|1137|1180|1332|1291|1354|1502|1455|1420|1252|1185|1187|1151|1177|1112|1016|1010|1007|1036|1098|992|956|890|873|905|863|823|793|704|660|790|927|962|833|798|837|928|1000|862|871|841|779|789|813|799|655|733|690|702|689|598|603|628|665|691|638|610|566|546|529|506|488|531|457|452|406|377|337|317|282|303|306|317|293|284|301|278|247|230|223|222|226|222|237|269|261|258|252|204|251|252|247|215|222|242|240|262|259|265|312|259|229|235|222|218|249|293|326|323|290|275|263|223|233|280|282|301|269|369|388|381|394|397|380|396|452|456|533|459|552|619|600|684|699|672|710|692|723|692|677|648|640|640|605|582|636|687|753|752|722|715|667|647|668|653|621|632|605|559|559|577|572|560|549
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||6969|7255|6893|6819|7112|7123|7096|7422|6832|6583|8090|7078|7204|7021|5480|5580|5322|5120|5590|5925|6497|6124|5724|5290|4688|4465|3488|3544|3638|3705|3410|3185|3015|2949|3255|3235|3070|2956|2843|2857|2751|2641|2270|2132|2185|2152|2133|2180|2389|2375|2301|2237|2109|2141|2113|2156|2005|1884|1965|1727|1697|1814|1762|1808|1962|1913|1877|1602|2147|2500|2578|2533|2684|2497|2290|2288|2209|2153|2246|2395|2294|2244|2218|2087|2097|2107|2289|2609|2751|2750|2977|2937|3020|3275|3445|3345|3035|3020|2914|2943|3090|3105|2932|2812|2796|2897|2825|2765|2822|2585|2421|2823|2675|2860|2640|2575|2450|2290|2560|2410|2285|2115|2200|2150|2250|2290|2335|2305|2270|2335|2495|2320|2025|2075|2110|2020|2010|2070|1950|1820|1765|1940|2175|2120|1980|1780|1750|1740|1610|1815|1750|1575|1490|1390|1240|1045|1075|1025|1115|1165|1140|1155|1390|1465|1425|1390|1430|1395|1405|1365|1390|1580|1505|1435|1515|1285|1750|1795|1675|1565|1560|1935|1900|1860|1875|1930|2300|2220|2260|2345|2045|2010|2105|2265|2595|2410|2080|2025|1865|1480|1450|2075|2480|2225|2115|3530|3780|3200|3590|3645|3740|3730|3600|3730|4325|4100|3595|3235|3055|3455|3890|4110|4200|4070|3525|3355|3230|2935|2690|2730|2860|2800|2570|2695|2915|2885|2795|3015|3160|2885|2730|2505|2415|2425|2615|2450|2340|2420|2295|2290|2140
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||6105|6283|5603|4828|4290|3628|3083|3942|4251|3835|3827|3330|3210|3132|2855|3750|3836|3730|3605|3753|3606|3137|2985|3142|2980.5|2973|2820|2772.5|2597|2592|2541|2594|2689|2505|2513|2534|2561|2526|2607|2574|2392|2441|2805|2784|2928|2785|2854|2771|2645|2675|2559|2530|2615|2630|2927|2915|2611|2438|2375|2386|2381|2405|2196|2124|2107|1914|1422|1275|2118|2253|2219|2205|2105|2110|2075|2457|2326|2418|2354|2280|2126|2039|1997|2382|2761|2936|2719|2625|2803|2785|2367|2384|2110|2426|1987|1597|1696|1473|1501|1492|1436|1420|1453|1552|1523|1488|1424|1158|1166|1159|1057|952|921|1106|1017|1014|903|1038|1254|1331|1345|1289|1375|1504|1668|1547|1420|1405|1228|1231|1267|1315|1007|1222|1138|1198|1165|1104|1145|1044|1195|1410|1377|1118|1141|1027|1001|1015|943|1295|758|737|700|639|603|563|475|455.5|476|481|471.5|508|645|736|579|524|547|537|634|599|591|733|658|743|810|755|1086|1091|1123|936|926|1033|1025|1032|1057|1412|1837|1561|1575|1642|1416|1337|1613|1700|1883|1625|1520|1175|1043|733|766|1069|1163|1148|920|1451|1914|2065|2290|2753|2281|2066|2406|2010|2903|2771|3010|2563|2992|3530|3770|3515|3670|4280|4480|3985|3975|3400|4015|4065|4085|4045|4235|4855|5220|5630|5060|6170|6260|5760|4420|4010|3500|3560|3410|3220|3540|3755|3650|3910|3680
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||4159|4378|4437|4083|4135|3805|3266|3583|3401|3149|2956|2788|2761|2870|2348.5|2803|2965|2797|2661|2744|2624|2772.5|2707|2601|2394|2510|2332.5|2138|2215.5|2048|1913|1894|1921|1952|1976|2083|2104|2151|2107|2231|2064|2018|1966|1873|1856|1862|2127|2118|2211|2306.6599|2166.6599|2136.6599|2046.66|1933.33|2096.6599|2050|2086.6599|1830|1870|1730|1680|1820|1803.33|1676.66|1693.33|1565|1525|1271.67|1830|1866.66|1883.33|1833.33|1653.33|1646.67|1578.33|1693.33|1690|1588.33|1636.67|1588.33|1501.67|1273.33|1218.33|1425|1476.67|1723.33|1621.67|1603.33|1670|1625|1473.33|1420|1405|1670|1631.67|1550|1545|1498.33|1545|1525|1603.33|1533.33|1428.33|1370|1346.67|1336.67|1255|1203.33|1285|1230|1265|1221.67|1160|1275|1326.67|1335|1311.67|1395|1536.67|1515|1378.33|1253.33|1293.33|1168.33|1116.67|1116.67|1090|1046.67|956.67|934|952.67|971.67|878.67|930|941.33|911.67|854|825.67|833|846|905.33|870.67|815.67|776.67|760|726.67|683.67|628.33|595.33|662.33|553.67|581.67|516.67|449.67|439.33|428.33|434|406.67|365.67|344|338.7|362|392.7|404.3|372.3|401.3|397|396|381.7|398|384.7|432.3|403|344.7|340|295|412.3|440|409|384|381|413.3|424.3|410.3|410|423.3|438.3|395.3|399.7|422|413|401.7|447.7|464.3|498.7|454.7|446|377.7|362.3|334|331|412|458.3|470|349.3|514|627.3|601|600.3|619.3|600.3|568.3|568.3|467|592.3|575.7|685|703.3|706.7|755|758.3|735|811.7|768.3|806.7|853.3|886.7|886.7|760|713.3|701.7|626.7|600.3|675|721.7|673.3|683.3|758.3|683.3|660.3|670|736.7|720|740|810|808.3|708.3|673.3|693.3|713.3|673.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5065|5357|5417|5183|5137|5136|4850|5063|5035|5083|5189|5096|5215|5202|8654|9280|9121|9609|10550|10860|10215|10110|9883|10120|9848|9933|9314|9109|9080|8542|8126|7780|7476|7301|7511|7920|8168|8132|8662|8292|7917|8270|8650|8187|7997|7610|7536|7602|7690|8027|8256|8191|8201|8272|8910|9073|9198|9176|9205|8919|8735|9552|9204|9061|9128|8774|8240|7188|8448|9510|9330|9288|9562|8933|8149|8464|8975|8830|9058|9306|8872|8781|8794|8765|8908|8934|8486|8130|8090|8055|7751|7435|7509|8333|8345|8216|8170|7958|7921|8261|8141|8022|7814|7969|8038|8107|8054|7293|7417|7393|7432|7392|7167|8143|7795|8054|7655|7307|7889|7855|7064|7038|7156|7680|7893|8141|7857|7365|6821|6530|6594|6711|5764|6203|6202|6130|6098|5740|5554|5471|5370|5687|5910|5820|5700|5640|5390|5320|4805|5060|4620|4690|4440|4295|4125|3930|3860|3825|3600|3580|3325|3435|3785|3825|3510|3390|3430|3390|3625|3480|3435|3760|3660|3760|3780|3425|3860|3795|3725|3620|3655|3640|3635|3875|3785|3790|4000|4005|3965|4035|4020|3940|4060|4070|4000|3900|3770|3430|3420|3100|3190|3520|4150|3570|2790|4300|4800|4730|5010|4710|4830|4720|5170|5090|5810|5510|5480|5250|5060|5230|5550|5360|5360|5250|5850|5880|5940|5670|5760|5540|5460|5160|5090|5600|6020|5510|5500|5310|5790|5790|5480|5110|4770|4760|4530|4120|4060|4260|4020|3930|3910
04737|952890|/equities/seibu-holdings-inc|TOPIX500||5293|5216|4110|4039|3772|3079|2961.5|3186|3012|3051|2985|3086|3059|3080|2202|2158|2168|1945|2350.5|2114|2078|1914|1790|1467.5|1361|1415|1490|1447|1440|1426|1376|1278|1332|1375|1335|1245|1308|1292|1348|1227|1346|1271|1226|1153|1106|1041|1046|1066|1220|1244|1165|1214|1261|1110|1050|1183|951|930|973|1034|1040|1130|901|941|1170|1178|1126|1131|1516|1659|1792|1844|1876|1776|1681|1693|1776|1697|1780|1833|1882|1861|1786|1975|2004|1956|1903|1773|1769|1789|1771|1777|1820|2114|2002|1956|1878|1812|1866|1913|2062|1952|1828|1837|1808|1898|1976|1702|1656|1657|1636|1577|1634|2011|2216|2194|2114|2079|2356|2381|2224|2291|2345|2722|2784|2800|3100|2975|2694|2434|2245|2153|1901|2169|2198|2005|2002|1805|1565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2128|2173|2289.5|2180|2147.5|2155|2195.5|2218|2215|2284|2334.5|2353.5|2382.5|2289.5|2112|2170.5|2034|1995|2066.5|2075|2101.5|2080.5|2030|2015|2032.5|2083.5|2013|2057|1568|1483|1387|1392|1246|1136|1152|1117|1112|1092|1091|1087|1005|987|976|1085|1125|1084|1147|1147|1317|1340|1350|1340|1396|1488|1494|1485|1358|1349|1322|1362|1339|1481|1309|1299|1386|1239|1162|947|1156|1397|1446|1389|1329|1331|1239|1328|1369|1346|1480|1461|1472|1378|1344|1553|1486|1570|1680|1863|1918|1855|1867|1764|1665|1789|1723|1577|1557|1466|1448|1459|1397|1280|1230|1250|1214|1286|1225|1125|1062|1039|957|928|850|1051|1082|1130|1115|1089|1225|1243|1220|1212|1290|1211|1359|1329|1273|1283|1171|1154|1065|890|777|875|953|1089|1117|990|889|966|910|964|1044|927|938|896|858|863|711|782|742|687|620|549|485|439|455|480|487|511|491|501|552|578|569|581|550|543|573|554|525|585|524|557|589|466|559|556|522|483|476|503|519|579|611|597|658|622|572|590|585|593|673|758|742|679|636|535|470|428|430|433|466|426|371|468|584|586|603|626|622|610|685|640|755|756|942|984|918|1137|1154|1088|1075|1105|1091|1106|1088|1088|1228|1301|1183|1150|1087|1179|1196|1105|1067|1099|1097|1031|988|980|953|977|946|934|953|990|971|941|873
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2659|2733|2524|2487|2443|2430.5|2151|2526|2480|2423|2360|2205.5|2125.5|2133|1880|2185|2171|2188|2179.5|2075|2028|2021.5|1951.5|2033|1959|2145.5|2132|1981|1913|1868|1786|1821|1782|1803|1837|1845|1752|1743|1826|1801|1781|1669|1613|1648|1842|1857|1836|1824|1758|1871|1808|1833|1768|1859|1865|1925|1870|1867|1816|1631|1615|1642|1439|1432|1479|1307|1267|1142|1585|1797|1881|1856|1658|1522|1486|1551|1567|1567|1736|1740|1644|1540|1532|1774|1643|1819|1791|1812|1758|1755|1841|1797|1892|2080|2156|2143|2172|2002|1994|1958|1956|1871|1732|1856|1802|1797|1747|1562|1447|1417|1338|1255|1215|1319|1289|1230|1193|1292|1465|1400|1244|1202|1246|1363|1492|1566|1524|1512|1298|1288|1366|1378|1155|1221|1161|1166|1117|1002|1002|1001|1071|1160|1196|1056|920|906|900|982|946|1020|958|897|829|766|648|604|590|602|624|661|652|655|687|686|645|624|573|553|608|621|624|681|624|622|605|537|628|588|573|508|488|481|491|543|543|542|617|587|581|562|507|489|464|507|537|505|573|512|472|393|398|476|502|504|372|609|615|657|684|710|608|570|651|630|709|653|738|768|772|919|882|868|892|867|932|914|907|921|974|979|984|929|855|929|966|862|850|791|759|737|722|690|653|707|706|725|695|761|752|738|660
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3158|3285|3189|3092|3000|3191|2906|3283|3324|3532|3528|3482|3643|3652|2843|3500|3404|3458|3311|3264|3210|3124|2958|2920|2745|2944.5|2820|2800|2688.5|2722|2621|2562|2418|2310.5|2324|2406|2356.5|2336|2262|2246.5|2268|2174|2163.5|2220.5|2263|2251|2207|2199|2263|2178|2125|2160|2144|2214|2205|2018.5|1990.5|2011.5|1869|1739|1720.5|1854.5|1917|1913.5|2005.5|1780|1632|1551|2080|2301.5|2320|2302.5|2096|1855.5|1753.5|1793.5|1715|1700.5|1761|1667.5|1583|1579|1530|1634.5|1593.5|1648|1801.5|1875.5|1847|1930|1912|1798|1823|1995|1992.5|2062|1894|1823.5|1861|1885|1894.5|1828|1752|1795.5|1776|1821.5|1819|1597|1607.5|1652|1552|1653|1661|1842.5|1798|1792.5|1608.5|1669|1904|1903|1872|1639|1662.5|1745.5|1905|1832.5|1705.5|1621.5|1472|1496|1484|1392|1225.5|1260.5|1277.5|1356|1322|1231|1192|1151|1250|1417|1373|1319|1202|1189|1149|1260|1255|1323|1194|1069|971|943|775|759|761|718|723|735|638|648|739|758|707|681|670|644|684|669|642|725|691|757|752|719|796|792|788|742|741|715|727|744|758|781|876|863|821|846|749|718|712|793|850|821|883|844|763|592|625|719|695|694|642|888|923|854|973|956|881|823|1048|1070|1181|1191|1282|1292|1426|1446|1610|1735|1756|1657|1671|1682|1636|1613|1773|1716|1648|1484|1478|1538|1731|1555|1604|1454|1430|1395|1263|1222|1096|1111|1062|1035|1055|1116|1112|1154|1073
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1898|1922|1897|1908.5|2154.5|2136|1826|1939|2094.5|2315.5|2359.5|2145.5|2115|2099.5|1600|1727|1910.5|1980|1950.5|2041|1945|1851.66|1772.33|1804.33|1720.66|1945.66|1918.33|1923.33|1958.33|1948.33|1810|1891|1959|1838.33|1794|1808|1748.66|1797.33|1759|1742|1680.33|1714.66|1830.33|1739.66|1827.33|1613|1524|1517.33|1557.67|1605.33|1558.67|1621.67|1553.67|1517.33|1431.67|1365|1316.33|1196|1105.67|1046|1059.67|1083|979.17|1066.67|1147|1110.33|1115.33|1037.67|1217|1290.33|1325.33|1339|1331|1247.67|1197.33|1222|1191|1209.67|1220.67|1386|1572.33|1555.33|1510|1587.33|1577.33|1495.33|1497.33|1489|1588.33|1580.67|1504|1425|1437.67|1495|1518.67|1478.33|1442|1411.33|1446.67|1458.33|1533.33|1558|1466.67|1435.33|1446.67|1474.33|1402.33|1382.67|1454.67|1438|1395|1350.33|1368.33|1454.33|1389.33|1477.33|1456.67|1577|1765.33|1800.33|1737|1586.67|1665|1701|1662|1692|1627.33|1462.33|1430.83|1372.5|1397|1421.67|1264.83|1333.67|1381.83|1420|1362.33|1275.67|1233.3|1203.7|1260.7|1319.3|1233.3|1166.7|1150|1131.7|1125|1195|1061.7|1158.3|964.3|893.3|879.7|823|790.3|760.3|746|755.3|791.7|795.3|750.3|772|780.3|740.7|713|697.7|693|681.7|685.3|672.7|657.7|726.3|703.7|667.7|656.7|585|703|701|683.7|616|623|637|636.3|655|666|683|755|644.3|639.7|637|610.3|625.7|662|685|720|685|733.3|726.7|688.3|633.7|654|803.3|836.7|858.3|683.3|971.7|1010|980|1003.3|971.7|840|664.7|850|836.7|926.7|886.7|916.7|931.7|993.3|1103.3|1123.3|1133.3|1136.7|1153.3|1176.7|1200|1200|1130|1246.7|1216.7|1310|1226.7|1170|1290|1456.7|1416.7|1506.7|1486.7|1406.7|1270|1223.3|1120|||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||275.7|285.1|267.2|261.1|261|250.1|233.4|280|290.2|298.3|303.1|314.4|277.2|274.4|240.3|269.5|257.1|258.4|273.1|292.8|291.3|296.6|290.9|286.5|286.5|309.1|285.1|284.2|270|269|262|258|259|257|252|249|252|254|255|253|243|239|236|238|240|235|227|227|238|246|238|229|227|227|231|238|228|215|215|227|238|253|255|257|292|276|260|235|280|317|336|313|289|275|267|284|274|274|288|315|319|303|300|346|329|322|315|329|337|338|336|328|364|386|370|360|399|394|407|404|400|369|355|344|318|315|323|288|313|315|340|290|299|400|436|454|404|446|509|530|498|477|461|544|559|563|586|567|526|479|478|470|398|415|405|404|376|363|374|360|352|382|350|337|321|321|315|357|311|325|274|243|221|219|202|210|222|216|194|188|170|172|171|173|160|151|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1415.5|1528|1589|1557.5|1408.5|1385|1402.5|1483.5|1407.5|1428|1451.5|1433|1456|1527|1407|1351.5|1437|1526|1775|1850|1837.5|1874.5|1967|2036|1842|1901|1973|2043.5|1988|1993|1886|1866|1957|1744|1805|1909|1942|1958|2270|2260|2139|2144|2074|2089|2302|2283|2468|2495|2804|3000|2906|2847|2390|2342|2412|2379|2445|2690|2722|2448|2515|2245|2110|1730|1667.5|1485.5|1240|988.5|1040|1155|1230|1307.5|1256|1318|1316.5|1433|1458|1411.5|1467.5|1567.5|1450.5|1413.5|1277.5|1327.5|1336.5|1297.5|1199|1128|1149.5|1139.5|1107|1018|1075|1141|933.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||812.1|823|716|635|657.1|711|716.9|933.9|909.1|888.7|926.5|872.8|922|872.3|752.1|860.6|920.7|771|787|778.6|785.6|979|904|869.4|894.7|878.9|812.8|781.4|756|793|924|903|927|946|928|830|791|858|996|1016|992|996|1055|995|1023|1207|1226|1265|1297|1366|1430|1664|1781|1737|1761|1784|1971|1549|1331|1151|1184|1223|1040|1029|1114|1070|1041|896|1246|1512|1621|1249|1154|1084|1041|1203|953|960|1222|1157|1138|1026|995|1663|1600|2263|2615|2355|2340|2891|3155|3110|3330|3875|3690|3330|3375|2920|3280|3870|3780|3850|3500|3310|2970|2750|1880|1580|1340|1220|870|900|940|1260|1230|1230|1250|1080|1080|1190|1320|1320|1580|1480|1470|1610|2290|2260|2260|2190|2600|2780|2580|3100|2980|3150|2900|2540|2540|2800|2930|3240|3190|2620|2820|3420|3800|3910|3510|3180|2340|2600|2860|2810|1700|1470|1420|1820|1640|2470|3770|3640|4920|4670|5050|6210|6590|6800|6140|5670|5820|7080|6810|7100|7180|6260|8230|8470|8010|7480|7890|7880|8020|9120|9120|9550|11630|10070|10210|10820|9830|9460|9330|9720|10270|8540|9680|9890|7710|6870|6420|6500|5600|5540|5930|11000|13350|14850|16800|17210|16600|16410|18030|17500|17780|16900|17530|18840|18880|20200|22900|21100|22050|20800|20700|19650|19020|18810|20050|19830|19050|16530|15710|18500|19870|19160|19750|18090|17550|16200|15610|16010|16350|16800|16220|16120|15630|15900|15780|15630|15920
04746|1011980|/equities/shift-inc|TOPIX500||1040|1250|1515|1490|1688|1311.5|970.7|1097|1212|1153.3391|1099.3389|993.672|870.004|765.67|572.936|724.337|924.671|913.338|957.671|1569.0081|1724.009|1669.675|2167.344|1788.676|1646.0081|1715.675|1950.676|1652.0081|1616.0081|1577.3409|1468.007|1441.3409|1430.007|1482.674|1516.674|1436.007|1203.339|1224.006|1295.34|1098.672|1037.339|1215.339|1422.007|1240.673|1263.34|1094.005|1507.3409|1656.675|1392.007|1576.0081|1334.007|1117.339|972.672|914.005|871.338|761.337|828.004|772.671|867.338|864.004|862.004|807.337|704.004|677.337|659.337|547.336|443.336|374.002|424.002|483.336|488.669|413.335|339.335|319.002|305.668|304.002|366.669|358.002|298.001|258.668|303.335|216.001|208.668|227.001|215.334|304.002|262.001|301.002|312.335|299.668|266.001|299.668|234.335|205.668|167.001|132.067|106.134|88.6|86|79.8|78.4|80.134|61.134|74.067|81.667|81.4|74.534|68.534|78|81|68|69.467|66.667|60.067|48.934|48.267|42.667|45.267|64.067|63.334|63.734|60|54.867|66.6|61.134|61.334|62|60.134|64.334|64.534|895|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1340|1314|1235|1183|1139|1143|967.4|1148|1119|1146|1169|1200|1183|1266|1082|1227|1362|1291|1162.5|1074.5|1002.5|983.2|974.2|1005.5|940|1016.5|973|934.1|940.3|813|752|712|716|705|701|703|632|722|786|775|739|741|714|768|766|775|754|687|728|762|711|705|729|731|791|739|717|669|652|710|747|776|718|707|772|755|782|691|811|922|1033|1017|1026|982|956|946|952|971|1112|1318|1345|1312|1286|1271|1382|1426|1415|1443|1402|1350|1266|1157|1132|1230|1205|1394|1324|1284|1326|1265|1321|1327|1184|1116|1057|1075|1036|937|932|981|914|1051|1084|1234|1352|1429|1551|1572|1693|1755|1908|1741|1745|1749|1760|1592|1481|1432|1465|1306|1434|1448|1221|1272|1268|1333|1278|1192|1120|1328|1283|1455|1451|1589|1534|1485|1452|1692|1388|1608|1271|1037|1006|1085|1009|816|783|705|937|1129|1590|1706|2056|2201|2133|2192|2068|1901|1979|1881|1546|1674|1454|1620|1986|2080|2394|2377|2388|2325|2271|2381|2500|2525|2380|2351|2456|2536|2419|2414|2400|2415|2500|2685|2780|2810|2665|2580|2565|2515|2790|2680|2910|2805|2145|2660|2705|2670|2765|2885|2910|2905|2920|2845|2945|2820|2745|2800|2675|2650|2785|2795|2775|2795|2910|2725|2700|2550|2550|2510|2560|2525|2250|2410|2410|2440|2495|2395|2370|2340|2320|2325|2180|2190|2110|2055|2015|2055|1989|1967|1924
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||3722|3538|3281|3229|3362|3346|3332|3729|3876|4195|4179|4213|4432|4465|3811|4018|3899|3969|4007|4051|3745|3858|3791|3606|3493|3955|4063|4243|4310|4160|4080|3885|3795|3570|3720|3755|3735|3700|4035|4225|4220|4220|3905|3685|3825|3850|4705|4575|4520|4865|4385|4200|3780|3675|3775|3765|3820|3830|3695|2985|2921|3095|2683|2661|2678|2581|2616|2148|2602|3105|3270|2841|2549|2540|2260|2556|2606|2701|2953|2760|2498|2008|2023|2434|2674|3080|3020|3140|2956|2890|2905|2623|2564|2595|2521|2366|2193|1999|1944|2078|2092|1895|1722|1769|1785|1788|1712|1451|1503|1486|1394|1344|1457|1605|1576|1677|1625|1674|1871|1843|1594|1605|1609|1684|1635|1376|1338|1295|1145|1192|1164|961|879|901|901|931|891|801|831|813|836|908|912|902|894|857|762|758|704|702|627|578|568|579|520|481|508|517|537|607|624|619|686|703|636|628|617|606|623|555|588|711|688|689|661|555|640|631|615|600|601|566|564|630|640|634|742|658|575|587|534|531|595|623|653|663|643|596|573|583|528|512|543|602|510|767|955|934|1052|1015|918|850|853|860|995|1020|1023|1128|999|1222|1200|984|1005|956|993|1009|951|910|906|848|824|777|749|720|742|675|705|751|801|798|784|694|683|690|641|622|628|631|643|605|576
04749|946277|/equities/shimamura-co-ltd|TOPIX500||9236|9875|10565|10195|9676|9198|8660|8240|8526|8411|8353|7653|7701|7620|6400|6999|7154|7294|7138|7811|7814|7745|7777.5|7327.5|7155|7140|6965|6487.5|6270|6180|6105|6330|6075|6000|6050|5940|5790|5945|6060|6040|5215|5445|5315|5020|4890|4725|4565|4715|4635|4765|4830|4970|4630|5085|5290|5140|5300|5430|4965|5265|5005|4190|3625|3445|3640|3285|2765|3140|3575|3960|4080|4365|4455|3985|3510|3860|3830|3775|4125|4585|4490|4085|3845|4535|4500|4830|4840|4775|4605|5475|6255|6340|6055|6065|6150|6165|6275|6505|6570|6695|6730|7060|7345|7220|7065|7345|6625|6355|6180|5835|5670|7285|6705|6885|6825|6170|5710|6215|6665|6440|6405|5335|5310|5780|6225|5635|5455|5550|5145|4750|4730|4700|4555|4660|4640|4910|4855|4720|8210|8570|8440|9010|9630|10370|9850|9710|9970|11100|10570|11120|10520|9360|8900|8380|8250|8010|8000|8840|8910|8880|8460|8740|8950|8540|7780|7720|7250|7220|7780|7410|7000|7520|7300|7320|7070|5680|7230|7330|7480|7630|7480|7420|7620|7800|7920|8090|8330|7610|7630|7890|7820|7550|8580|8080|7960|7570|7250|6400|5320|4600|4720|6180|6380|7070|6050|5840|5860|5960|6340|8080|8430|6620|7570|7890|9500|10150|9410|10080|10360|11290|12510|12340|12560|12250|12210|12360|13290|11340|11210|10710|11040|10430|12230|12810|13630|12900|12100|13190|14400|13180|11690|10310|8860|8860|8250|8120|7970|7180|7060|7330|7050
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||16165|15865|15935|16125|19840|19040|19080|19975|19710|20000|20655|20555|21625|24650|23400|24315|24710|25105|21760|20150|19455|21125|20610|22150|19825|19270|20575|21190|21675|20730|19960|20665|20825|20420|20920|22405|20920|22465|22340|21225|20110|21620|22615|24230|25680|24730|30450|30410|29355|31900|28070|26450|23640|23180|24615|23305|23680|23245|23800|22305|19970|20720|22000|20500|19370|15460|14460|12930|14990|16470|17380|17200|15350|14940|14810|14630|15930|15400|16160|16510|15110|14920|14390|14750|14930|16730|15910|15650|15370|14410|13840|14500|14870|15590|15130|14870|14570|14390|14710|16050|16700|16970|16130|16240|16400|17730|17900|17000|14980|14770|14560|13670|14550|15360|16040|17260|15300|16200|17310|18100|16900|15110|13240|16050|16090|16470|16690|17880|15150|14580|15520|14600|11570|12070|11740|11010|10540|9900|9500|8750|7800|8950|8700|8260|8140|8090|8060|8390|7520|7550|7120|6630|6080|5670|5340|4835|4830|5480|5420|5050|4600|4505|4635|4625|3760|3585|3565|3340|3685|3685|3700|4045|4035|4025|4085|3520|3985|3940|4015|3985|3890|4060|4085|3790|3540|3570|3870|3850|3440|3600|3540|3450|3500|3550|3910|3350|3400|2885|2870|2995|2710|3080|3190|2960|2200|3450|4230|4850|4960|4600|4560|4250|3510|3460|3870|3700|3930|3540|3470|3670|3920|3770|3610|3460|3360|3380|3430|3200|3100|3230|3200|3350|3060|3260|3510|3200|3070|3070|2870|2855|2830|3050|2995|3140|3040|3060|3320|3200|2800|2745|2680
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||1941.5|1960|1662|1545.5|1548.5|1476|1166.5|1294|1281.5|1234|1168|988.6|945|965.1|797.3|855.2|821.1|846.5|863.2|856.1|862.2|949.1|900.8|902.1|974|976.2|932.8|880.3|837|791|750|724|694|661|697|705|698|704|719|725|685|671|661|731|731|716|707|714|826|776|785|796|830|878|869|813|733|722|730|721|711|777|726|754|842|813|770|718|972|1096|1039|1001|956|879|845|860|874|855|919|947|890|868|834|896|886|917|960|1087|1080|1022|931|895|952|1117|1139|1213|1244|1116|1119|1146|1090|1040|1000|997|1003|1026|1025|894|876|888|912|928|868|931|893|858|823|817|972|947|976|1005|1050|979|954|827|800|803|790|776|767|764|718|810|788|676|673|556|501|505|491|517|460|476|443|431|404|360|328|351|294|296|279|290|251|223|251|240|232|237|246|256|303|325|322|319|306|306|325|317|298|331|315|332|334|315|337|349|334|304|297|298|294|301|301|301|365|343|326|332|293|262|328|350|367|356|390|418|398|349|339|385|462|428|364|415|401|416|483|467|432|408|456|459|453|421|523|577|681|696|680|675|705|660|653|590|573|547|651|630|605|554|612|642|766|765|757|836|786|752|654|592|518|507|473|458|487|515|508|480|461
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4562|4378|4280|4369|4335|4354|3425|4205|4486|4812|5036|5482|5506|5446|5013|6166|5868|5733|5782|6239|5724|5378|4875|4566|4190|4290|4482|4477|4232|3908|3797|3775|3776|3158|3238|3046|2889|2837|3225|3058|2872|3476|3394|3172|3388|3508|3717|3780|3531|3636|3488|3461|3584|3452|3681|3393|3470|3543|3372|2807|2690|2568|2446|2436|2366|2294|1938.8|1750.2|2409|2304|2332|2274|2188|2104|2064|1908.8|1782.6|1808.2|1875|1765.2|1788|1602.8|1596.4|1860.8|1620|1820.6|2062|1954.2|1912.2|2150|2107|2066|2170|2355|2264|2336|1992.2|1901.2|1895.6|1963|1980.8|1903|1834.8|1882|1878|1826.2|1707.8|1480|1414.2|1374.4|1318.4|1174.4|1120.6|1188.2|1103.4|1114.2|1032|1118.6|1293.2|1386.2|1242.8|1160.2|1272|1410.6|1415|1444.4|1428.2|1564.2|1528.6|1504|1521.6|1410|1286.8|1295.2|1231|1202.6|1188.8|1163.2|1150.4|1053.4|1095.4|1100.8|1136|1096|1094|1156|1154|1206|1184|1250|1148|1106|1086|1050|948|878|860|818|779|773|776|791|886|849|798|731|726|719|729|727|693|832|807|805|803|679|920|896|810|794|811|777|762|807|827|887|1058|949|924|942|920|886|952|1066|986|840|862|940|926|808|788|776|680|710|724|952|1196|1236|1272|1220|1034|936|1022|1070|1244|1208|1444|1470|1438|1734|1638|1516|1400|1376|1438|1524|1464|1438|1502|1308|1310|1224|1076|1232|1282|1126|1144|1260|1178|1106|968|876|822|832|788|756|742|804|796|804|772
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||||5890|5890|5885|5899|5820|5685|5257|5199|5364|5424|5421|5638|5592|5523|5497|5438|5384|5347|5126|4785|4738|5606|5619|5329|4905|3915|3570|3550|3575|3290|3185|3455|3080|3080|3365|3240|3460|4540|5060|4515|4310|4530|5130|4615|3320|3620|3210|3565|3510|2987|3195|2578|2609|2302|2234|1744|1809|1546|1562|1447|1319|1273|889|689|1179|1194|1057|1003|901|821|762|885|820|853|851|778|740|624|637|736|672|865|973|931|915|906|763|742|828|913|822|832|764|702|755|801|879|812|667|747|695|786|697|593|568|550|517|468|471|565|566|629|578|662|753|724|677|648|703|771|868|922|832|847|808|746|745|665|595|767|727|865|835|719|657|698|726|792|809|746|864|929|898|945|971|942|701|728|636|652|546|446|476|487|505|504|531|549|722|697|598|526|508|498|509|499|492|626|712|732|784|625|922|908|900|764|783|892|870|1093|1130|1194|1429|1272|1180|1214|1168|1107|1230|1561|1515|1038|1046|994|853|834|701|595|475|420|477|912|1150|1212|1309|1393|1085|1067|1453|1540|2160|2145|2490|2280|2245|2620|2290|2125|2605|2555|2535|3040|2875|2780|3060|3050|3040|2935|2630|2775|3020|2753.3|2746.7|2683.3|2796.7|2360|2150|1976.7|1636.7|1426.7|1336.7|1220|1163.3|1146.7|1130|998.3|916.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2392.5|2533.5|2517|2396|2357|2162|2153.5|2190.5|2100|2192|2103.5|2055|2049.5|2028.5|5834|6160|5980|6729|7062|7397|6937|6741|6753|6814|6297|6385|5986|5718|6012|5981|5940|5821|6013|6022|6502|6510|6682|6404|6670|6710|6105|6626|6252|6616|6837|6119|7412|7011|7232|6949|5640|5601|5438|5557|5530|5372|5404|5508|5436|4994|4761|5628|5800|6121|6125|5422|5001|4379|5793|6530|6336|6162|5848|5618|5503|5955|5808|5933|6228|6428|6448|6114|6055|6899|6966|6366|5940|5410|5566|5428|5361|5200|5396|6033|6007|6051|6009|5625|5589|5800|5857|5715|5509|5510|5337|5359|4818|4830|5053|4552|4537|5237|5150|5380|5030|4936|4184|4755|5130|4892|3985|4190|4415|4610|4225|3910|3925|3465|3165|3060|2988|2821|2341|2309|2192|2082|2019|1738|1733|1858|1971|2060|2141|2114|1950|1929|1890|1989|1871|1915|1772|1847|1621|1451|1346|1299|1149|1111|1056|1075|963|976|1016|1113|988|936|898|871|1036|1137|1181|1315|1275|1260|1290|1157|1508|1508|1528|1379|1386|1454|1466|1704|1585|1568|1686|1766|1777|1861|1841|1798|1970|2020|1971|1767|1783|1643|1630|1490|1507|1765|1970|1729|1411|2070|2070|1971|2000|1873|1797|1678|1766|1836|1925|1900|1785|1641|1667|1854|1915|2060|2090|2035|2130|2120|2245|2055|2080|2020|2015|1986|1787|1930|1885|1570|1532|1590|1513|1397|1387|1435|1371|1364|1400|1443|1383|1372|1285|1254|1350
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||2202|2208.5|2098|1941|1841|1758.5|1807|1920|1880|2098.5|2150.5|2055.5|2278|2063|1880|2212|2264|2193|1990|2081|2096|2214|2052.5|2021|2105|2220.5|2158|2237.5|2358.5|2344|2372|2330|2421|2485|2600|2679|2705|2579|2463|2419|2243|2017|1949|1984|2182|2425|2468|2517|2747|2733|2577|2557|2449|2570|2802|2895|2910|2785|2520|2445|2460|2422.5|2195|2215|2140|2232.5|2105|1750|2177.5|2457.5|2272.5|2252.5|2202.5|2270|2360|2302.5|2257.5|2202.5|2155|2100|1995|1897.5|1935|1805|1980|1942.5|2015|2040|1945|1842.5|1852.5|1795|1657.5|1780|1762.5|1707.5|1735|1632.5|1610|1667.5|1545|1483|1411|1479.5|1367.5|1435.5|1415.5|1427|1462.5|1377|1355|1527.5|1451|1321.5|1347.5|1416.5|1171.5|1265|1375|1332|1295.5|1226|1248.5|1183|1207|1234|1353|1277.5|1265|1310|1280.5|1251|1222|1607.5|1652.5|1650|1720|1577.5|1725|1645|1687.5|1925|1865|1902.5|1860|1767.5|1625|1787.5|1575|1735|1535|1329|1165.5|1133.5|1122.5|1191|1187.5|1096|980.5|930|837.5|897.5|800|776|775|782.5|825|880.5|872.5|839.5|782|730|656.5|503.5|496|381.5|480|909|955|799|696|664|568|563|620|572|525|499|470|498.5|504|452|512|611|530|454|550|379|334|370|373.5|400|330|333.5|245.1|501|470|452|625|474|421|572|831|1000|1160|981|1160|932|800|981|1270|1280|1580|1660|1580|1840|1700|1510|1630|1660|1680|1460|1240|1520|1670|1480|1520|1790|1430|1370|1410|1380|1390|1470|1334|1282|1170|1194|1134||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1918.5|1898.5|1745.5|1644.5|1674|1478|1252|1465|1350|1291|1254|1207.5|1198|1207|1140|1450.5|1413.5|1414.5|1385|1420|1331.5|1183|1125|1167|1186|1186.5|1120|1029.5|996.2|991|944|904|1042|1018|930|892|847|792|790|774|760|745|818|790|838|821|792|800|906|862|803|789|855|838|816|789|756|729|738|701|697|726|691|675|682|613|601|532|670|754|813|806|780|707|680|749|776|780|824|837|832|846|820|961|937|895|940|951|987|1026|974|967|1061|1154|1075|1021|1003|930|912|980|912|916|860|906|949|956|932|796|801|786|691|655|679|762|731|801|768|982|1124|1167|1162|1152|1211|1206|1241|1272|1182|1194|1057|999|1052|1123|959|1076|1041|1104|952|938|943|938|926|1013|1066|1071|1038|1042|1037|1037|944|1024|985|907|861|839|804|781|780|793|790|785|752|755|807|819|771|777|777|763|763|745|690|721|696|728|682|617|741|743|702|682|675|698|673|715|741|736|780|786|762|782|802|850|867|878|913|864|902|871|839|775|822|903|843|822|673|992|1046|1047|1080|1130|1170|1044|1088|1070|1200|1072|1060|1042|1100|1166|1215|1196|1230|1165|1239|1147|1153|1113|1227|1218|1275|1190|1104|1131|1163|1093|1075|1084|1156|1120|1062|996|913|919|918|899|923|1040|1005|956|886
04760|952951|/equities/shochiku-co-ltd|TOPIX500||11930|12290|12810|12610|13170|12560|11570|11650|11450|10310|10600|10450|9100|9520|8715|8817|9265|9082|9116|9760|9770|9384|9011|9234|8889|10255|10560|10430|10680|11690|11370|10880|10560|10070|11600|11560|11250|11570|12070|11790|12000|12610|11670|11890|11450|11130|10770|10950|11900|11140|11710|11630|12460|11910|11920|13020|14090|13710|12970|11980|12050|14020|11870|11850|13880|11470|10610|9200|11530|14660|15850|15530|13600|12360|11170|11400|12120|12670|11670|11180|10790|9750|9420|10680|10420|13050|13200|13010|15330|15280|14790|13860|14630|16180|18390|16910|15830|15040|14820|13850|13570|12660|12390|12820|12910|12920|12060|11340|11640|11070|10940|10650|9830|10200|9990|9660|9800|9600|11030|10510|10020|9090|9030|10070|10430|9920|10250|10860|11030|11280|10550|10230|9320|9560|9520|9370|8720|8160|8090|8060|8500|9020|8990|9410|9200|9130|9260|9080|8500|8870|8830|9430|9440|8880|8160|7660|7380|7360|7510|7410|7180|7070|7280|7560|7560|7310|7040|7010|6810|6530|6220|6560|5940|5790|5610|5040|6010|5270|5090|4930|5000|5630|5690|5800|6380|7480|7650|7600|7800|8310|8000|7780|7370|7370|7820|7480|7080|6690|6660|6610|6050|6010|5850|5700|4630|5200|5930|6060|6550|6400|5880|6110|6710|6900|7990|8210|8660|8150|8330|8860|8830|8560|8620|8500|8810|8910|8580|7960|8670|8250|9110|8180|8110|8800|9280|10030|10420|10100|10020|9800|7350|7040|6990|6880|6610|6610|6900|6950|6600|6510|6430
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||4968|3731|3472|3223|3037|2614|2235|2964|3394|3671|3990|3540|3548|2966|2533|3408|3337|3344|3299|3201|2878.5|2757.5|2711|2242|2379|2363.5|2105|2236.5|2106|2042|2078|2021|2153|1975|2008|2062|2007|2035|2140|2091|2290|2262|2254|1807|2043|2224|2361|2492|2468|2436|2414|2992|3255|3345|3045|2585|2499|2157|1899|1732|1758|1922|2066|2168|2385|2145|2119|1603|2285|2621|2888|2818|2723|2678|2510|2877|2837|2904|3670|3590|3380|3085|3055|4155|4415|4875|4710|4650|4365|3585|3585|4040|4350|4930|3910|3765|3420|2901|2735|2602|2156|2011|1693|1822|1809|1684|1543|1349|1263|1216|977|903|902|1060|1030|1060|1090|1240|1400|1500|1310|1260|1320|1460|1590|1550|1490|1510|1470|1390|1460|1480|1300|1440|1350|1410|1310|1270|1350|1330|1320|1400|1420|1330|1270|1230|1210|1280|1270|1500|1270|1370|1250|1300|1160|1060|1110|1210|1270|1320|1450|1530|1780|1770|1590|1530|1510|1420|1380|1410|1410|1600|1540|1550|1500|1170|1760|1790|1720|1450|1450|1450|1480|1550|1580|1710|1940|1790|1730|1800|1500|1440|1620|1740|1760|1500|1420|1310|1220|1080|1120|1160|1210|1070|1180|2100|2270|2640|2570|3100|3270|3050|3290|3220|3580|3370|4150|4060|3800|4070|4160|3940|3910|4140|4370|4450|4500|4290|4970|4670|4630|4330|4030|4670|5000|4630|4370|4380|4310|3590|3470|3260|2720|2620|2500|2480|2570|2660|2480|2450|2450
04762|951927|/equities/skylark-co-ltd|TOPIX500||2743.5|2950|2862|2843.5|2973|2875|2685.5|2538|2396|2265|2269|2183|2252|2211|1811|2001|2133.5|2095|2158|2148.5|2116|2048|2033.5|2151|1984|2010|1824|1746.5|1790|1804|1708|1591|1527|1500|1527|1530|1502|1487|1491|1549|1545|1501|1490|1489|1450|1452|1452|1462|1507|1554|1403|1440|1521|1505|1595|1632|1615|1488|1562|1487|1476|1472|1470|1461|1700|1589|1350|1420|1612|1996|2123|1957|1900|1802|1778|1858|1861|1752|1763|1705|1650|1710|1685|1674|1662|1588|1562|1554|1600|1538|1510|1461|1424|1572|1593|1607|1666|1597|1600|1613|1606|1687|1600|1630|1512|1480|1525|1445|1363|1279|1267|1285|1199.9301|1221.67|1340.28|1427.26|1237.49|1272.08|1509.3|1545.87|1483.6|1488.54|1618.02|1506.33|1542.9|1567.96|1438.45|1362.89|1146.05|1156.84|1148.99|1078.34|980.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||1305|1538|1530.5|1394|1384.5|1298|978.7|1110|1124|1504|1520|1541|1655|2043.5|1853.5|1899.5|1908.5|1794|2150|2396|2417|2455|2623|2423.5|2138.5|2442|2614|2672|2832.5|2853|2999|2937|3170|3155|3110|3315|2809|2815|3070|2585|2406|2822|3065|3055|2955|2861|4135|4230|3775|3810|3045|3005|2882|2820|2953|3095|3450|3865|3545|3010|2936|2784|2642|2273|2390|2265|1788|1593|2028|2670|2954|2638|2546|2344|2296|2404|2433|2331|1791|1834|1606|1646|1590|1662|1606|1992|1879|1860|1970|1845|2067.5|2047.5|1875|1735|1727.5|1655|1642.5|1642.5|1545|1635|1512.5|1415|1347.5|1226|1217|1272|1246.5|1280|1246|1071|1096.5|1065.5|975|1021|897|879.5|803|1030.5|1136.5|999|958|787.5|807.5|752.5|759.5|661|716|640.5|573.5|526.5|632.75|602.75|649.25|632.75|634.25|620.25|629.5|508.75|440|451.75|425|525|461.5|445|402.5|330.75|337.25|315.25|263|320.5|290|277.75|239.375|215.75|203.75|189|203.5|210.375|209|198.875|163.125|122.625|124.5|92.875|86.125|86|84.625|84.375|89.375|89.125|88.875|97.25|90.625|92.5|87.75|70.75|97.375|87.125|80.25|62.5|69.75|88.375|89.125|111.2|110.6|121.2|147.4|137.8|125|174.6|167.5|171.2|206.2|236.2|287.5|281.2|316.2|310|283.1|263.1|233.1|206.9|216.2|192.5|136.9|220.6|203.7|205.6|173.7|91.2|55.2|49.6|||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||210.7|217.7|218.3|213.8|214.8|214.3|192.5|207.5|196.8|190.7|192.7|188.6|184.5|186.3|173.85|193.05|189.9|185.4|179.15|192.05|192.05|175.1|170.2|168.3|165.15|166.55|154.8|152|149.1|148.5|149.3|151.35|146.5|145.45|145.45|145|142.75|143.1|148.55|150.1|145.15|141.8|142.15|141.05|141.8|143.15|143.2|148.5|148.05|147.45|143.1|142.4|139.2|140|140.85|139.85|135.65|129.35|124.65|120.9|117.6|115.8|138.25|135.55|134.55|131.5|128.7|132.1|140.05|143.75|141.25|147.3|147.1|145.55|144.4|140|139.1|128.7|121.5|124.55|126.3|133.4|117.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||18170|14505|11275|10205|7341|7177|5730|7448|8217|8909|8760|8424|8448|7397|6368|8884|8940|7677|7396|8430|6372|6019|5639|5648|5993|6106|6312|6638|5515|4854|4948|4766|5456|5533|5576|5883|4788|4877|5188|5115|4708|4491|4960|4210|4764|4584|5057|6000|5888|6076|5996|6706|7461|8092|9372|8980|8165|7842|7003|6467|6490|5432|6087|5459|4888|4384|3596|2609.5|4398|4520|4121|4101|3958|4197|4532|4935|4644|4945|5342.5|5135|4179|3433.5|3401.5|4112|4172.5|4858.5|4595.5|3980|3858.5|3770|3773|3879|4029.5|4467|4437|4655|4534|4211.5|4293.5|4400.5|4394|4108|3747|3918.5|4181|3925|3385.5|2976.5|3226|3144.5|2848.5|2597|2725|2839|2649.5|2681|2066.5|2270|2995.5|3243|2721|2685|3392.5|3300|3551.5|3597|3444|3426|3463|3385|3506|3840.5|3372|3707.5|3352|3703|3715|3341.5|3375.5|3666.5|3327.5|3676.5|4125|3605|3420|3090|2975|2775|2425|2325|2087.5|1690|1615|1441|1452.5|1285|1100|1522.5|1542.5|1405|1206|1124.5|1117|1163|1058.5|1025|1121.5|1235.5|1128.5|1056|1229.5|1492.5|1406.5|1437.5|1592.5|1382.5|1401|1345|1402.5|1253.5|1295|1188.5|1188|1126|1080.5|998.5|1035.5|1077.5|1115|1075|1012.5|1005|945|951.5|978.5|831|850|796.5|636|562.5|551.5|625.5|614.5|513|318|671.5|887.5|893.5|895|912|887.5|826.5|950.5|925.5|1110|1135|1057.5|975.5|1057.5|1232.5|1312.5|1197.5|1247.5|1275|1392.5|1180|1152.5|1057.5|1180|1010|997.5|947|1080|1350|1452.5|1480|1635|1670|1558.3|1098.3|1025|910|711.7|713.3|646.7|615|676.7|711.7|731.7|805|791.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1046|1110|1054.5|999.7|991.8|987.2|1039|1063.5|1022|1021.5|1063.5|1050|1010.5|1009|824|926.8|926|839.4|798.2|813.6|769.2|790.2|785.2|831|835.3|893.5|846.4|778.6|769.2|759|699|699|694|672|687|713|711|694|714|729|690|693|696|795|815|806|910|908|966|989|989|971|977|961|955|963|960|1020|1040|965|966|971|959|960|983|1002|980|778|999|1104|1142|1106|1100|1052|994|955|984|940|946|923|938|945|954|942|932|948|912|941|983|990|1020|959|969|1142|1178|1104|982|939|917|908|1008|903|841|830|805|841|879|848|949|985|998|937|900|1044|1162|1112|1024|978|1088|1106|1052|976|896|930|860|750|777|737|610|568|479.6|478.2|437.8|496.2|475.2|472.4|472.8|422.8|2088|2014|1778|1878|1944|1883|1820|1750|1761|1684|1477|1533|1260|1235|1142|1079|1037|1056|1062|1090|1055|1061|997|893|917|956|844|812|796|791|815|807|801|889|826|845|866|733|963|969|874|813|811|810|809|870|900|910|1030|1001|966|999|984|981|1016|1022|1016|994|853|836|836|731|744|823|823|882|797|1080|1184|1181|1238|1257|1379|1285|1248|1581|1753|1587|1829|1656|1678|1950|2070|2155|2135|2080|2215|2300|2190|2085|1971|1910|1954|1992|1855|1652|1771|1750|1720|1700|1730|1728|1579|1466|1407|1442|1366|1368|1450|1485|1435|1463|1420
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||3838|3845|3555|3517|3446|3312|2689|3254|3102|3080|3007|3007|3133|3116|2713.5|3502|3781|3956|3741|3739|3438|3134|3131|3004|2928.5|3126|2977.5|3129|2792|2762|2715|2543|2450|2424|2358|2185|2076|2112|2007|1864|1835|1916|1840|1881|1773|1733|1591|1604|1742|1620|1555|1630|1630|1615|1495|1415|1210|1140|1135|1140|1125|1190|1105|1105|1165|1150|1120|1140|1545|1715|1720|1680|1610|1610|1565|1695|1690|1680|1860|1915|2010|1855|1790|1875|1830|1885|1870|1930|1925|1790|1655|1625|1665|1755|1595|1555|1520|1430|1395|1370|1315|1330|1300|1395|1425|1410|1405|1230|1290|1235|1115|1185|1145|1055|1020|1060|960|1090|1230|1305|1115|1090|1125|1310|1415|1150|1000|895|760|765|785|830|750|860|830|855|810|785|805|810|815|890|890|920|900|855|840|820|760|760|670|700|680|635|515|475|475|485|520|560|118|115|133|144|129|119|116|114|131|131|129|149|138|140|153|116|179|180|162|142|139|134|135|133|138|143|170|155|151|165|149|145|165|170|196|170|191|156|120|108|103|135|123|117|131|234|306|315|348|378|327|314|362|304|390|373|481|406|414|538|529|446|437|457|422|361|347|318|353|369|371|348|421|493|671|612|586|603|674|594|565|555|475|457|421|388|451|506|443|432|387
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4436|4483|4369|4128|4174|4142|3716|4304|4185|3984|3958|3241|3143|3122|2462|3142|3163|2941|2990|2927.3301|2505|2260|2203|2094|2040|2109.6599|1929|2013.66|1891.33|1871.33|1725.66|1726.66|1780.33|1859.66|1854.66|1841|1886.66|1889.66|1872|1933.66|1910.33|1644.67|1638.33|1539.67|1623.67|1615.33|1555|1551|1610.67|1603.67|1530.67|1371.33|1336.67|1364.67|1324|1314.33|1359|1352.33|1327|1287.33|1198.67|1209.33|1156.33|1151.33|1188|1013|1057|801.67|1324|1362|1397.33|1411.67|1377.33|1405|1346.67|1420.67|1350.67|1311.67|1340.33|1300.67|1294.67|1205|1177.33|1412|1486.67|1437.33|1461.33|1427|1473.67|1508|1417.67|1307.33|1307.33|1454.67|1417|1411|1389|1358.33|1344.33|1434.33|1406.33|1386.67|1285|1359|1329.33|1305|1253.67|1015|967|973.5|1039.33|866.5|849|922.33|948.67|1024|876|1078.33|1220.33|1236.33|1134.33|1097.67|1158|1320.67|1432.5|1291|1227.5|1218.83|1076.67|935.67|976.67|950.17|787.67|830.83|795.33|862.33|898.67|847|2441|2378|2450|2668|2701|2443|2304|2379|2356|2378|2018|2237|1844|1926|1902|1752|1523|1398|1407|1406|1391|1414|1394|1433|1625|1813|1668|1445|1453|1427|1517|1596|1752|2032|1940|1956|1988|1740|2240|2212|2204|2028|2104|1876|1872|2012|2060|2084|2632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4087|3838.6772|3430.0813|3394.3413|3331.3962|3456|2980.5|3297|3289|3118|2978|2662.5|2631.5|2493|2210|2634|2517|2307|2463|2514|2518|2599|2486|2513|2401|2424|2351|2466|2539|2443|2298|2211|2210|2007|1998.8|1999.4|1842.6|1846.4|2176|2144|2174|2044|2156|2186|2268|2322|2681|2730|2303|2277|2109|2123|2083|1997.8|2180|2116|1996|1983|1912.4|1745.2|1512.8|1594.4|1632.6|1479|1371|1331.2|1232.2|1059.4|1314.4|1465|1385|1302.2|1213.2|1203.6|1116.2|1144.4|1014|1039.2|929.4|901.4|940.8|1005|997.8|1103.6|1132.4|1228.2|1162|1064|1029.2|1006.2|1017.8|991.8|1001.4|1029.6|995.2|962.4|807.8|813.4|831.8|839|798.4|762.8|680.4|696.2|670.2|653.8|627.2|586|656|652.6|640|590.6|540|508.2|541.4|462.7|439.8|472.2|577.4|629.4|582.5|548.4|542.6|645.6|686|698|639|608.1|535.1|470.3|463|445.6|356.4|368.8|346.2|333|324.4|317.6|357.4|340.8|302.8|321.8|352|324.6|370|391.6|377.8|410|362|313|299.4|266.6|253|183.6|157|154.4|176.2|169.8|175.4|172.6|198|203|261|324|264.2|253.4|260.8|250.6|274|284.2|309.2|389.4|382.2|422.6|448.8|420|561.2|561.6|582|521.2|504|467.6|470.6|451.6|470|538.2|646|603|588|538.8|450|451|478|481|480|429|486|476|410|320.6|298.2|349.2|343.4|353.2|353.2|624|800|810|924|912|800|782|908|974|1148|1030|1020|1052|1010|1228|1236|1252|1172|1130|1112|1024|894|896|868|938|988|922|932|1000|1084|1044|1048|940|850|754|742|740|732|732|754|770|766|792|754|750|734
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||2455|2582|2381|2244|2140.5|2127|2031|2110|2225.5|2430|2400|2377.5|2227|2346.5|2149|2341|2331|2416.5|2503|2643|2668.5|2676.5|2641.5|2597|2588.5|2808|2677|2445|2508.5|2527|2235|2179|2149|2139|2097|2057|2220|2258|2340|2261|2225|2204|2193|2170|2069|2043|1950|1945|2071|2073|2002|2082|2111|2029|2211|2450|2424|2374|2410|2548|2502|2835|2504|2498|2846|2650|2490|2124|2435|2900|2954|2861|2828|2755|2713|2832|2936|2921|3015|3295|3165|3180|2976|3225|3340|3395|3255|3270|3130|3110|2764|2731|2779|2968|2882|2770|2682|2620|2605|2670|2645|2580|2525|2585|2760|2820|2685|2350|2450|2525|2550|2760|2650|3230|3330|3345|3290|3080|3350|3175|3260|3140|3150|3200|2860|2715|2750|2775|2590|2475|2275|2085|1860|1960|2035|1910|1825|1765|1790|1795|1780|1775|1660|1805|1760|1825|1785|1760|1540|1710|1515|1555|1515|1510|1350|1335|1275|1300|1310|1280|1225|1215|1220|1265|1235|1180|1155|1150|1190|1200|1075|1100|1075|1110|1080|950|1320|1310|1290|1230|1230|1850|1970|1955|1905|1905|1930|1935|1930|1930|1895|1835|1925|1935|1985|1930|1970|1990|1940|1920|1925|1935|1940|1925|1810|1955|1965|1935|1925|1940|1985|1975|1975|1915|1950|1925|1905|1950|1900|1895|1990|1935|1975|2025|1995|1935|1935|1880|2000|2000|1925|1875|1880|1915|2010|1995|2025|1925|1860|1840|1715|1750|1710|1715|1705|1780|1820|1805|1725|1715|1665
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||2944.5|3130|3356.6633|3206.3301|2946.6638|2719.9973|2139.9978|2264.9978|2075.3313|2022.9979|1974.3313|1816.6648|1877.6648|1781.9982|1464.6652|1551.3318|1459.9985|1471.6652|1780.3315|1930.998|1901.3314|1681.9983|1550.9984|1665.3317|1618.665|1680.3317|1762.3315|2089.3313|2086.6646|2079.9978|2049.998|1989.998|1973.3314|1996.6647|1979.998|2053.3313|2039.9979|1973.3314|1913.3314|1956.6647|1886.6648|1706.6649|1654.9983|1736.6649|1789.9982|1769.9983|1933.3314|1949.998|1869.9982|1949.998|1906.6648|1699.9983|1789.9982|1843.3315|2013.3313|1933.3314|1983.3313|1916.6648|2003.3313|1683.3317|1999.998|2163.3311|1833.3315|1786.6649|1726.6649|1454.9985|1461.6652|1231.6654|1419.9985|1736.6649|1789.9982|1593.3318|1559.9984|1336.6653|1178.3322|1154.9989|1101.6655|1101.6655|1156.6655|1061.6656|1039.9989|962.3324|921.9991|1058.3323|1279.9988|1476.6652|1499.9985|1676.665|1648.3317|1513.3318|1489.9985|1486.6652|1404.9985|1656.665|1666.665|1529.9984|1394.9987|1254.9988|1149.9989|1158.3322|1153.3322|1081.6655|1028.3323|1048.3323|996.999|991.6656|937.3324|941.6657|1118.3323|972.999|983.999|1033.3323|1013.3323|922.3324|912.3324|859.9991|850.6658|832.3325|913.3324|907.9991|958.3324|944.9991|906.6658|895.6658|894.9991|829.3325|838.6658|736.666|764.6659|792.9992|773.6659|693.666|670.666|747.6659|685.3326|623.3327|522.6661|471.9995|543.3328|631.666|716.3326|552.3328|572.9995|515.3328|498.6662|476.6662|440.9996|397.6663|359.6663|381.3329|314.333|324.9997|339.9997|352.6663|351.6663|342.333|356.6663|392.6663|381.6663|386.3329|383.9996|399.9996|513.6661|522.3328|485.9995|477.6662|495.3328|474.6662|428.6662|423.3329|471.9995|481.3329|410.9996|419.3329|433.6662|356.6663|472.6662|474.9995|474.3329|518.9995|555.9995|576.9995|549.9995|539.6661|533.6661|523.3328|646.666|595.3328|586.3328|597.6661|586.6661|596.6661|731.666|769.9992|694.9993|665.666|706.666|583.6661|567.3328|498.9995|567.9995|803.3325|858.3325|748.3326|611.3327|988.3323|1043.3323|1019.999|1009.999|1006.6656|1113.3323|1076.6656|998.3323|903.3325|1079.9989|1119.9989|1196.6655|1173.3322|1063.3323|1039.9989|983.3323|944.9991|1003.3323|938.3324|966.6657|1029.999|926.6657|948.3324|873.3325|849.9991|771.6659|679.9993|761.6659|748.3326|904.9991|984.999|994.999|1013.3323|1036.6656|1049.9989|1023.3323|996.6656|979.999|1049.9989|1016.6656|1039.9989|1083.3323|974.999|963.3324|994.999|983.3323
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||2921.5|2906|2817|2791.5|2744|2615.5|2395.5|2430|2417|2509|2511|2497|2511|2626.5|2366.5|2740|2748|2721.5|2685|2560|2512|2608|2586|2570.5|2256|2344.5|2483.5|2525.5|2788|2785|2806|2697|2727|2441|2442|2610|2252|2257|2336|2125|2082|2165|2026|2200|2590|2558|2834|2884|2641|2725|2616|2833|3075|2973|3100|3190|3150|3120|3090|2880|2932|2965|2529|2501|2532|2305|1877|1833|2589|2766|3025|2932|2760|2566|2452|2510|2436|2468|2930|2880|3085|2882|2853|3200|3235|3500|3615|3570|3655|3590|3685|3750|3970|4400|4340|4150|3840|3550|3505|3385|3270|3250|2941|3145|3010|2959|3030|2774|2705|2592|2305|2028|2089|2132|2158|2331|2230|2334|2566|2290|2273|2092|2221|2288|2528|2622|2654|2712|2628|2491|2462|2165|1985|2351|2462|2511|2440|2115|2156|2144|2121|2297|2209|2186|2040|1853|1776|1888|1674|1828|1539|1569|1451|1213|1134|1052|1060|1149|1114|1060|1019|1057|1183|1262|1171|1116|1072|1000|1046|1038|1021|1305|1295|1246|1230|1044|1397|1495|1471|1308|1281|1269|1215|1412|1467|1610|1696|1602|1580|1727|1664|1600|1741|1692|1790|1701|1517|1326|1109|915|832|820|892|1035|912|1453|2050|2165|2485|2505|2130|1967|2110|2015|2630|2495|2455|2400|2310|2530|2570|2305|2330|2230|2240|2355|2355|2195|2305|2270|2295|2070|2085|2330|2460|2195|2155|1922|1863|1745|1685|1691|1666|1706|1629|1668|1532|1564|1516|1538|1626
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2883.5|2914.5|2724.5|2419|2432|2535.5|2174|2582|2556.5|2551|2414.5|2372.5|2466.5|2297.5|2166.5|2871|3187|3122|3244|3028|2899|2571.5|2399.5|2564|2510|2790|2564|2431|2382|2138.5|2022.5|1987.5|2061|1938.5|2007.5|2207|2167|2152.5|2152.5|2252|2266|1909|1739|1664.5|1843.5|2027|2006|2141|2017|2018|1990|2039.5|2125.5|2002.5|2025.5|1943|1988|1982|1998|1914.5|1898.5|2005.5|2006|1992.5|2191.5|2015|1671.5|1876|2589|2630|2689.5|2866.5|2868.5|2832.5|2411.5|2539|2468|2436.5|2558.5|2517|2476|2227|2208.5|2495|2917|3047|3161|3064|3172|3327|3469|3414|3502|3595|3400|3562|3886|3777|3800|3809|3632|3743|3843|4083|4204|4540|4580|3500|3744|3725|3528|3252|3333|3462|3275|3586|3411|4240|4804|4687|4256|3902|3669|4122|4362|3967|3900|3950|3893|4092|4025.5|3905.5|3050|2941.5|2811|2792|2707|2380|2612|2527|2566|2825|2750|2590|2624|2378|2286|2418|1950|1742|1330|1371|1217|1052|883|763|632|605|545|557|553|556|587|577|504|468|420|402|416|421|432|612|557|565|530|486|673|633|609|535|514|454|435|449|473|481|472|402|393|422|335|321|311|337|389|319|346|341|330|297|252|238|223|265|262|491|516|519|480|440|398|376|411|395|512|508|487|466|473|552|567|551|580|603|621|615|579|577|670|647|661|629|603|651|684|611|593|580|622|579|505|479|460|453|437|445|475|486|485|485|462
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||3200|3515|3647|3240|3093|2975.5|2696.5|2666|2587|2372.5|2395|2472.5|2559.5|2438|2389.5|2186|2110|2265|2290.5|2308|2208.7|2110.7|2006.7|2002|1868.7|1952.3|2096|2038.3|1920|1896.7|1840|1803.3|1826.7|1840|1946.7|1916.7|1886.7|1870|1953.3|1933.3|1630|1683.3|1796.7|1966.7|2100|2210|2233.3|2380|2623.3|2703.3|2693.3|2566.7|2683.3|2730|2776.7|2503.3|2286.7|2226.7|2250|2260|2236.7|2410|2400|2376.7|2273.3|2073.3|1796.7|1586.7|1690|1810|1896.7|1990|1930|1823.3|1670|1683.3|1591.7|1643.3|1551.7|1566.7|1480|1421.7|1360|1713.3|1658.3|1670|1823.3|1910|2133.3|2110|1916.7|1886.7|1843.3|1856.7|1896.7|1893.3|1876.7|1886.7|1863.3|1783.3|1950|1836.7|1706.7|1703.3|1710|1703.3|1690|1723.3|1830|1690|1660|1631.7|1790|1733.3|1766.7|1753.3|1740|1940|2100|1880|1750|1710|1796.7|2020|1920|1860|1923.3|1926.7|1826.7|1606.7|1545|1578.3|1393.3|1435|1440|1461.7|1506.7|1491.7|1421.7|1276.7|1258.3|1343.3|1323.3|1300|1326.7|1263.3|1225|1246.7|1036.7|1071.7|1080|999.7|1008.3|1001.7|920.7|872.3|875.7|857|847.3|859|817.7|797|799.3|733|703.3|706.7|704|675|677.3|674.7|667.3|685.7|649.3|629.7|607.3|532.3|644.7|644.3|615.7|574.3|587.7|601.3|595|594|588.3|600.3|692|702.7|690|664|635.3|609.7|590.7|611.7|670|608.7|597|619.3|596.3|535.7|627.3|683.3|670|615.7|653.3|933.3|1006.7|871.7|850|835|820|813.3|923.3|840|1046.7|980|935|880|853.3|873.3|850|751.7|723.3|686.7|665|691.7|678.3|610|656.3|683.3|693.3|656|673.3|761.7|881.7|805|835|911.7|725|730|653.3|593.3|521.7|550|513.3|473.3|456.7|459.2|474.2|464.2|500
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1510|1194.5|1126|1075|937|939|745.5|1007.5|1080|1090|1113|1196.5|1414|1382.5|1504|2260|2278.5|2289|2249.5|2325|2172|2046.5|2033|1950|1832.5|1914.5|1880|1977|1958|1807|1838|1860|1829|1727|1749|1838|1680|1677|1834|1681|1756|1851|1815|1638|1786|2006|2222|2180|2031|2205|2111|2435|2498|2347|2569|2298|2183|2176|2080|1585|1480|1391|1418|1560|1517|1485|1259|1041|1607|1698|1648|1626|1428|1315|1193|1280|1154|1192|1254|1206|1412|1116|1128|1471|1280|1520|1868|2112|2101|2612|2453|2646|2574|2914|2653|2439|1731|1517|1570|1590|1602|1728|1725|1571|1618|1436|1242|970|837|766|736|590|602|648|594|696|611|748|894|1051|1052|971|1001|1196|1473|1678|1813|2006|1953|1636|1453|1462|1035|888|809|910|800|714|728|675|718|790|880|815|726|725|781|861|986|986|953|914|857|796|567|507|480|525|549|521|601|614|761|817|575|520|549|597|662|682|877|1213|1304|1372|1498|1131|1248|1160|1098|1210|1223|1223|1374|1443|1440|1502|1903|1586|1440|1555|1355|1442|1683|1906|1702|1311|1257|1409|1294|1082|1085|1053|814|772|808|1519|2130|2200|2250|2460|2130|1664|1966|2195|2820|3090|3900|3900|4850|5860|5650|5010|4590|4060|4040|4320|4360|3890|4040|3850|3350|2945|2920|3125|3145|2620|2525|2650|2230|1860|||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||4810|4860|4285|4051|3862|3305|2750|3269|3322|3654|3585|3604|3918|3523|3050|4091|4188|4079|4230|4255|3590|3580.5|3442|3257|3135.5|3106|2937|2720|2705|2500|2370|2332.5|2037.5|1915|1915|1980|1982.5|1970|2105|2005|2032.5|2080|2047.5|2110|2290|2570|2605|2605|2362.5|2342.5|2262.5|2262.5|2245|2060|2137.5|2095|1862.5|1712.5|1622.5|1405.5|1402|1401|1254|1261.5|1442|1314|1076.5|905.5|1577.5|1955|2047.5|2157.5|2055|1850|1677.5|1725|1800|1820|2015|1937.5|1930|1760|1725|1862.5|1917.5|2487.5|2515|2592.5|2540|2402.5|2320|2147.5|2082.5|2335|2267.5|2275|2040|1915|1945|1967.5|1862.5|1770|1565|1647.5|1620|1617.5|1555|1295|1327.5|1202.5|1137.5|1117.5|1182.5|1055|1020|1070|1072.5|1075|1202.5|1225|1075|1047.5|1097.5|1252.5|1385|1297.5|1287.5|1255|1202.5|1120|1087.5|1032.5|990|1045|977.5|982.5|935|890|1870|1835|1780|1850|1765|1695|1700|1695|1695|1800|1710|1905|1685|1855|1780|1730|1590|1390|1325|1355|1520|1515|1820|1920|2055|2160|2160|2090|2095|1995|1840|1980|2135|2600|2555|2455|2260|1950|2430|2400|2145|2120|2050|2015|1980|2110|2155|2285|2530|2375|2235|2275|1920|1905|2045|2275|2335|2160|2135|1925|1905|1835|1695|1675|1440|1450|1330|2150|2570|2585|2805|2870|2365|2355|2500|2710|3275|3125|3250|3255|3225|4130|4185|4125|4110|4115|4160|4085|4025|3840|4285|4290|4575|4635|4735|5105|5020|4875|4535|4850|4375|3765|3635|3625|3435|3435|3415|3220|3140|3315|3195|3170|2890
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||450.8|440.5|358.8|341.4|334|331.7|282.6|346.3|326.7|326.7|337.4|362|396.5|372.3|343.7|339.5|308.2|310|329.2|297.7|293.6|334|323|369.1|371.1|402|379.4|424.5|413|415|442|426|446|463|466|461|491|494|526|497|517|511|524|488|539|542|500|521|536|554|524|542|563|563|548|514|501|401|379|351|335|343|307|303|311|308|285|267|389|469|490|492|480|460|443|477|462|464|520|508|520|504|485|570|536|594|601|603|597|626|593|574|643|800|771|781|688|633|623|639|579|576|574|617|589|537|536|440|444|437|399|396|401|471|443|479|441|534|659|647|611|555|521|656|727|643|596|561|487|445|456|384|333|374|361|375|366|357|366|360|388|408|389|349|344|355|323|307|281|317|250|258|265|244|231|203|186|191|202|200|221|242|320|324|302|276|275|254|273|287|306|383|382|392|395|331|418|404|354|331|330|343|341|331|340|365|435|389|387|398|334|322|343|371|440|397|405|384|331|276|265|286|276|256|257|447|629|626|658|622|611|603|651|734|893|868|939|817|833|813|795|747|782|815|871|894|783|738|806|840|880|823|810|945|963|881|846|793|738|691|641|615|555|508|498|493|513|519|529|494|485
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||4167|4085|3793|3646|3558|3438|2786.5|3351|3204|3173|3214|3153|3177|3064|2675.5|3735|3797|3950|3527|3329|3287|3035|2966.5|2972|2738.5|2973.5|2839|2871.5|2639.5|2451|2261|2218|2226.5|2133.5|2158.5|1912|1783|1790.5|1832|1783.5|1769.5|1762.5|1975.5|1850.5|1753.5|1691.5|1534.5|1545|1527.5|1548|1491.5|1439|1434|1481.5|1476.5|1520.5|1375.5|1330.5|1286|1160.5|1140|1258.5|1183.5|1169|1218.5|1170|1114.5|1137|1526.5|1597|1619|1617.5|1638|1581.5|1478|1610|1543.5|1480|1551|1518|1545.5|1500.5|1460|1676.5|1658.5|1741|1775|1772.5|1788.5|1810|1747.5|1706|1747|1878|1730|1638.5|1565|1541|1490.5|1463|1404|1398|1398|1476.5|1391.5|1363.5|1367.5|1175|1117|1093|995.1|1015|975.5|1064.5|1046|1087.5|983.5|1055.5|1206|1272.5|1131.5|1126|1176|1296|1401.5|1387.5|1278.5|1285.5|1157.5|1116.5|1151.5|1191.5|1054|1195|1293.5|1339|1323|1261|1260|1250|1180|1266|1209|1231|1273|1246|1246|1235|1162|1190|1101|1138|1123|1110|1023|984|1029|1001|1034|1048|1006|1034|1114|1159|1091|1026|994|949|875|935|926|1073|1021|1051|1084|925|1180|1162|1102|1004|1018|956|928|874|884|937|1080|962|938|956|838|811|855|899|926|870|946|866|832|738|762|750|711|654|556|952|1235|1277|1354|1372|1296|1235|1436|1221|1494|1490|1960|1922|1767|2190|2155|2065|1980|1957|1861|1608|1625|1465|1388|1393|1555|1412|1280|1417|1652|1450|1401|1384|1410|1288|1093|1020|914|878|863|804|834|895|884|853|834
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE||1633|1506|1190|877|751|744|500|642|707|524|545|513|496|553|406|371|309|279|378|350|324|433|414|415|425.3|500.3|456|587.9|624.6|636|816|787|851|875|991|988|1004|979|1028|1037|1008|1011|1078|1136|1174|1229|1306|1381|1591|1955|1772|1880|2046|1867|1814|1658|1657|1462|1271|1234|1180|1289|1297|1316|1416|1323|1260|1166|1553|1781|2060|1800|1672|1661|1784|1857|1975|2223|2352|2644|2394|2530|3375|2152|2307|2092|2110|2116|2221|1777|1770|1560|1454|1573|1558|1609|1471|1427|1397|1470|1525|1666|1747|1838|1874|1904|1724|1635|1781|1688|1696|1786|1577|1341|1246|1265|1132|1230|1388|1299|1153|1166|1263|1318|1306|1332|1343|1296|1193|1138|1132|1226|1196|1319|1251|1134|1110|1095|1531|1591|1633|1595|1418|1316|1274|1232|1227|1280|1172|1394|1515|1329|1216|1038|951|888|825|816|837|800|731|730|783|826|811|832|777|775|835|751|733|753|723|724|745|601|736|734|726|723|670|684|652|620|663|676|782|836|860|952|873|848|899|933|895|821|751|767|753|727|764|708|754|738|658|851|871|857|821|789|772|811|815|762|811|870|1037|1009|1018|1120|1211|1213|1255|1201|1278|1363|1360|1354|1414|1344|1327|1243|1115|1218|1291|1250|1162|1109|1076|1020|1065|1311|1179|1027|1010|1000|996|991|972|936|960
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4095|4008|3567|3010|2788|2272.5|1620|2446|2569|2638|2745|2319|2248|2192|1802.5|2223|2466.5|2290|2253|2154.5|1932.5|1777|1724|1591|1549|1754|1720|1665.5|1629|1651.5|1613|1571|1537|1456|1478|1551.5|1458.5|1459.5|1453|1421|1427|1353|1328.5|1278|1468|1461|1442|1465.5|1436.5|1468.5|1382|1506.5|1580.5|1570|1593|1561.5|1388|1326|1208.5|1152|1130.5|1178|1146|1164|1213.5|1024|979.7|959|1281.5|1477.5|1609.5|1461|1325.5|1239|1175.5|1335.5|1269|1310|1458|1461|1463|1407|1348.5|1508|1505|1647.5|1725|1600|1604.5|1638|1588|1547.5|1590.5|1860|1820|1844.5|1823.5|1667|1695.5|1721|1699|1751.5|1666.5|1820|1625|1593|1592.5|1334|1417|1402|1306.5|1237|1294.5|1257|1201|1324|1250|1421|1589|1586|1484.5|1477.5|1552.5|1764|1888.5|1642.5|1531.5|1529|1404|1414|1435.5|1478|1375|1515.5|1497|1426|1353|1291|1381|1389|1472|1576|1534|1413|1357|1320|1278|1170|1083|1232|1086|1064|993|968|882|797|775|823|865|850|850|890|1026|1033|900|808|797|753|772|898|950|1146|1100|1085|1035|904|1160|1137|1097|1000|978|900|879|991|1030|1031|1140|1058|1062|1121|997|982|1087|1130|1164|976|951|896|816|702|673|663|632|650|614|1120|1200|1240|1326|1261|1189|1227|1490|1390|1670|1623|1711|1710|1600|1816|1772|1632|1665|1666|1717|1838|1783|1611|1591|1489|1432|1483|1512|1573|1770|1657|1716|1710|1643|1540|1417|1321|1231|1102|1119|1060|1076|1105|1080|1069|1020
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE||6170|6032|5550|5224|5455|5212|4897|5100|4941|4732|4510|4447|4533|4577|3692|4676|4571|4656|5207|4314|4355|4091|4145|3808|3528|3713|3471|3500|3370|3067|2939.5|2854.5|3022|2929|3060|3309|3247|3148|3388|3382|3396|3172|3257|3057|3313|3322|3280|3521|3935|3562|3368|3548|3622|3455|3502|3572|3139|3014|3090|2810|2748.5|3051|2703.5|2578.5|2849|2728.5|2388|2171.5|3341|3773|3788|3802|3858|3821|3771|3912|3841|3898|4009|4164|4011|3893|3857|3912|3836|3694|3658|3983|4065|4058|3791|3685|3729|3728|3610|3599|3387|3172|3176|3298|3360|2973.5|2809|2876.5|2992.5|3022|3063|2497|2446|2523|2475|2453.5|2540|2954.5|2930|3100|2663.5|2769|3444|3677|3832|3601|3800|3982|4240.5|4447.5|4317|3951|3715|3775|3812|4091|3340|3840|3923|4226|4258|3940|3871|3759|4033|4541|4610|4505|4220|4340|4015|3900|3260|3800|3390|3130|2590|2595|2261|2097|1996|1877|1897|1781|1500|1596|1739|1823|1447|1302|1308|1393|1390|1383|1436|1795|1603|1634|1542|1416|1977|1945|1770|1732|1675|1584|1539|1439|1507|1531|1769|1552|1522|1603|1444|1366|1536|1604|1843|1502|1411|1181|1100|791|890|1003|1159|962|1317|2020|1994|2015|2050|2440|1761|1432|1790|2125|2665|3020|3610|3070|3380|3410|3910|4340|4130|4270|4250|3670|3650|3250|3460|3150|2845|2560|2430|2625|2860|2570|2370|2110|1993|1836|1556|1421|1197|1200|1163|1132|1150|1263|1312|1320|1233
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500||1720|1722|1684.5|1635|1599|1723|1285|1753.5|1698|1694|1640.5|1546.5|1515|1452|1253|1509.5|1585|1689|1755|1680|1663.5|1519|1502|1520.5|1475|1515.5|1361.5|1367.5|1214|1226|1143|1095|1141|1103|1151|1101|1139|1151|1130|1138|1142|1108|1065|989|1088|1154|1122|1136|1365|1319|1287|1424|1418|1363|1252|1166|960|863|886|902|900|937|887|872|1044|974|892|850|1109|1178|1329|1361|1244|1171|1076|1170|1169|1202|1339|1297|1381|1259|1237|1511|1531|1544|1626|1675|1744|1803|1916|1841|1955|2024|1966|1890|2064|1797|1742|1890|1836|1884|1814|1838|1723|1737|1805|1637|1524|1493|1393|1286|1300|1500|1546|1593|1240|1343|1538|1655|1610|1544|1593|1734|1888|2000|2145|2044|1763|1700|1702|1552|1411|1482|1426|1447|1438|1326|1295|1243|1268|1424|1376|1222|1314|1355|1338|1576|1414|1545|1457|1387|1204|1032|951|831|867|918|900|898|897|933|1041|1002|910|896|875|868|931|892|882|980|917|886|832|659|848|817|832|821|789|769|762|787|780|768|756|725|695|693|663|666|775|811|805|742|642|640|635|574|546|543|710|720|657|855|784|719|784|795|753|653|797|794|985|975|1324|1212|1121|1356|1238|1265|1268|1272|1290|1402|1483|1264|1266|1187|979|904|1175|1350|1528|1371|1362|1425|1600|1399|1282|1158|1082|1066|1091|1016|979|1003|960|935|826
04790|946345|/equities/sundrug-co-ltd|TOPIX500||4074|4314|4494|4412|4359|4400|4025|4011|4003|4015|3646|3439|3746|4043|3731|3895|3792|3867|4322|4572|4340|4418|4288|3913|3843|4035|4092|4088|3980|3720|3510|3430|3510|3525|3600|3310|3385|3315|3040|2984|2672|2588|2820|2900|2868|2829|2909|2984|3285|3405|3475|3355|3505|3430|3705|4010|3980|3960|4090|3905|3815|3775|3580|3385|3395|3310|3255|2922|3170|3685|3845|3540|3340|3235|2790|2926|2676|2715|2884|3005|3160|3280|3160|3790|3805|3665|3875|4255|4440|4930|4800|4690|4465|4670|5100|4805|4585|4400|4135|4025|4150|3900|3795|3690|3585|3855|3745|3460|3970|3620|3700|4340|4350|3775|3895|3705|3350|3450|3700|3150|3030|3000|3160|3310|3215|2860|2965|2915|2475|2332.5|2327.5|2340|2212.5|2277.5|2300|2202.5|2162.5|2087.5|2015|2000|2007.5|2142.5|2195|2275|2402.5|2282.5|2092.5|2087.5|1792.5|1930|1945|1815|1712.5|1473.5|1440|1425|1354.5|1351|1342.5|1282|1174.5|1190.5|1222|1172.5|1114|1110|1121|1145|1153|1185|1129|1240.5|1153|1112|1100|835|1175|1166|1125|1090|1072.5|1094.5|1085|1055|1026|1020|1052.5|1057|996.5|1016|1025|1032.5|1122.5|1117.5|982.5|922|916|749|736|647.5|796.5|992.5|1037.5|844|772|965|1117.5|1082.5|1057.5|1155|1307.5|1265|1292.5|1305|1335|1287.5|1247.5|1182.5|1187.5|1215|1180|1182.5|1177.5|1170|1270|1305|1252.5|1140|1250|1310|1257.5|1245|1305|1240|1295|1437.5|1347.5|1487.5|1525|1475|1350|1297.5|1090|1092.5|990|922.5|867.5|905|910|860|732.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||4480|4524|4442|4442|4533|4580|4563|4761|4521|4684|4939|4982|5078|5216|4633|5355|5585|5066|4976|4648|4525|4655|4522|4531|4307|4545|4570|4895|5180|4975|4900|4680|4320|4240|4370|4395|4880|4945|4850|5020|4645|4710|4575|4425|4335|4165|3895|4000|4335|4470|3810|3820|3825|3715|3685|3605|3625|3550|3650|3605|3600|3795|3720|3975|4135|3875|3865|3520|4070|4420|4545|4625|4540|4515|4250|4300|4425|4500|4770|4690|4655|4720|4635|4275|4240|4330|4335|4615|4660|4835|5170|4795|4840|4830|4775|4755|4965|4930|5050|5100|5160|5010|4620|4635|4520|4695|4570|4470|4315|4010|4060|4410|4315|4655|4645|4635|4405|4815|4795|4740|4450|4360|4740|4710|4840|5000|5000|4505|3985|3905|4010|3920|3590|3690|3795|3780|3805|3505|3375|3460|3210|3240|3220|3160|3090|3310|3445|3110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500||5703|5722|5504|5121|5163|5045|4406|4758|4600|4570|4602|4646|4889|4890|4698|4731|4443|4546|4358|4361|4446|4489|4639|4391|4347|4297|4001|3822|3515|3475|3360|3210|3300|3250|3470|3175|3085|3195|3280|3660|3365|3360|3585|3620|3370|3175|3050|2963|3135|3160|3165|3135|3250|3270|3920|3970|4025|3695|3670|3615|3670|3840|3690|3680|3865|3595|3620|3175|3535|4210|4460|4785|5490|5590|5500|5910|6240|6330|6210|5970|5500|5460|5290|5650|5010|4940|4400|4570|4630|4540|4270|4165|4135|4635|4320|3975|3910|3835|3630|3605|3435|3505|3470|3650|3585|3685|3410|3055|3230|2996|2871|3020|3090|3315|3595|3610|3450|3645|4390|4460|3845|3835|3840|3695|3795|3570|3550|3427.27|2986.3601|2877.27|2674.55|2692.73|2514.55|2863.6399|2886.3601|2981.8201|3227.27|3018.1799|3281.8|3277.3|3109.1001|3009.1001|2754.5|3027.3|2818.2|2731.8|2709.1001|2777.3|2638.2|2822.7|2918.2|2890.8999|2508.2|2227.3|2198.2|2186.3999|2235.5|2287.3|2397.3|2420.8999|2165.5|2081.8|2176.3999|2156.3999|2026.4|1897.3|1757.3|1719.1|1670|1683.6|1631.8|1699.1|1571.8|1637.3|1759.1|1540.9|2029.1|2116.3999|2181.8|2030|2276.3999|2497.3|2601.8|2636.3999|2673.6001|2818.2|2972.7|2609.1001|2628.2|2731.8|2754.5|2745.5|2704.5|2713.6001|2568.2|2395.5|2222.7|2113.6001|2136.3999|2172.7|1963.6|1913.6|1909.1|1746.4|1490.9|2781.8|3263.6001|3281.8|3463.6001|3518.2|3454.5|3127.3|3327.3|3363.6001|3272.7|3081.8|3009.1001|3254.5|2963.6001|3309.1001|3454.5|3427.3|3736.3999|3518.2|3709.1001|3772.7|3636.3999|3481.8|3709.1001|3681.8|3827.3|3863.6001|3700|3681.8|3318.2|3054.5|2963.6001|3045.5|3290.8999|3154.5|2790.8999|2727.3|2481.8|2504.5|2500|2436.3999|2377.3|2372.7|2359.1001|2368.2|2140.8999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2117|1936|1655|1609.5|1618|1712.5|1463|1700|1787.5|1706|1589|1443|1469|1466.5|1300|1669.5|1761|1718.5|1689|1498.75|1608|1476.25|1359|1472.5|1362.75|1420|1285|1296.75|1136.25|1131.5|1144.25|1092|1160.25|1023.5|1058.5|1212.5|1111.25|1112.5|1073.5|1024.5|958.75|898.25|913|879|1135.75|1114.5|1079.75|1144.25|1150.25|1178|1106.5|1087.75|1065|1013.5|1034|1146|1147.75|1174.5|1175.5|1127.5|1093|1026.75|900.75|851.75|892.5|791.75|611|609.5|1068.75|1104.75|1138.5|1208|1077|989.25|875.25|1056.5|1218.25|1183.5|1130.25|1221.5|1321.5|1289.75|1303|1264|1341.75|1608.25|1609.75|1500.25|1507.75|1404.5|1416.75|1361|1453.75|1521.25|1515.25|1465.25|1426.75|1367.75|1286.5|1275|1286.75|1152.25|1088.75|1096.25|1074.5|1033.25|935|885|829.75|821|764.5|645.375|645.5|612.5|698.875|673.75|665.625|775.25|894|938.75|895.5|885.5|932|912.75|998.25|937.5|882|881.375|852.875|857.75|865.625|866.375|752.875|834.875|802.5|795.5|759.75|631.5|2583|2527|2497|2653|2526|2335|2231|2068|2054|2274|2051|2439|2049|2091|2172|2220|1902|1741|1502|1354|1380|1331|1555|1595|1835|1859|1717|1547|1548|1501|1590|1468|1493|1786|1666|1727|1765|1610|1874|1941|1986|1934|1753|1669|1576|1727|1727|1716|1910|1880|1863|2038|1999|1984|1945|2045|2205|2060|1969|1809|1644|1470|1200|1156|1037|1140|1067|1815|2105|2230|2490|2515|2340|2300|2705|2470|3340|3300|3350|2980|2900|3270|3370|3150|2990|2970|3190|3160|3110|3180|3020|2850|2630|2415|2230|2490|2685|2320|2190|2060|2130|2075|1921|1875|1792|1733|1700|1641|1711|1873|1874|1776|1821
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||1711.5|1801|1857|2372.5|2329.5|2401|2548.5|2650.5|2676|2816|2889|2764|2790|2619|2138|2401|2451|2539|2305|2598|2505|2556.3301|2534.6599|2423.3301|2236|2353|2457.6599|3030|3056.3301|2942.6599|2836.6599|2675|2663.6599|2460|2645|2505|2497.3301|2524.3301|2720.3301|2697.3301|2524.6599|2471.6599|2763.3301|2656.6599|2714.6599|3420|4616.6602|4500|4338.3301|4135|3838.3301|4228.3301|3473.3301|3420|3636.6599|3558.3301|3683.3301|4073.3301|3628.3301|3273.6599|3246.3301|2981|2537.3301|2621|2551.3301|2384.6599|2341.3301|1938|2273.3301|2385|2468.3301|2330|2246|2209.3301|2061.3301|2342.3301|2308.3301|2024|2007.33|2208.3301|1940|1723.33|1603.33|1879.33|2513.3301|3133.3301|2923.3301|3323.3301|3223.3301|2873.3301|3036.6599|2813.3301|2636.6599|2853.3301|2750|2573.3301|2376.6599|2250|2120|2086.6599|2186.6599|2026.66|2170|2136.6599|2033.33|2163.3301|2003.33|2070|2370|2166.6599|2093.3301|2283.3301|2203.3301|2203.3301|2150|2273.3301|1810|2203.3301|2363.3301|2253.3301|1996.66|2010|2320|2333.3301|2290|2096.6599|2083.3301|2040|1683.33|1683.33|1690|1570|1263.33|1320|1310|1188.33|1208.33|1058.33|3070|2785|2600|2795|2980|3080|3045|2850|2770|3100|2865|3010|2690|2405|2145|2015|1822.5|1662.5|1800|1705|1677.5|1552.5|1450|1478|1535|1439.5|1238|1193.5|1227|1239.5|1232.5|1322.5|1286|1465|1407.5|1388.5|1362.5|1175|1300|1330|1332.5|1327.5|1325|1292.5|1232.5|1207.5|1245|1197.5|1360|1310|1252.5|1181.2|1170|982.5|890|950|900|842.5|810|721.2|690|663.8|632.5|682.5|743.8|720|588.8|1027.5|1080|1015|972.5|940|895|875|1005|1042.5|1152.5|1090|1070|1000|995|1090|1067.5|1045|1052.5|1022.5|1105|1095|1120|1102.5|1030|1067.5|1102.5|1217.5|1015|1127.5|1202.5|1127.5|1115|1050|1037.5|1000|970|866.2|808.8|858.8|843.8|728.8|678.8|657.5|616.2|577.5|462.5
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||5060|5280|4962|4684|4411|4467|3915|4071|4071|3490|3742|3593|3694|3813|3110|3956|3695|3326|4046|3862|3446|2902|2771.5|2422|2251.5|2491|2466|2474|2250|2037|1882|1746|1491|1456|1500|1482|1541|1559|1608|1674|1667|1648|1651|1714|1712|1597|1658|1714|1661|1604|1590|1639|1673|1826|2111|1962|1942|1726|1762|1599|1599|1725|1611|1592|1672|1488|1390|1232|1669|1818|1691|1701|1684|1643|1620|1803|1771|1691|2008|1995|1859|1708|1612|1984|2049|2178|2179|2286|2283|2257|2189|2152|2262|2613|2711|2291|2079|2027|2058|1847|1856|1825|1896|1947|1907|1846|1747|1559|1573|1421|1380|1318|1265|1421|1520|1729|1563|1584|1822|1741|1562|1524|1560|1691|1568|1556|1519|1404|1235|1274|1352|1263|1066|1192|1166|1173|1156|1057|1033|1072|1040|1213|1238|1247|1223|1204|1215|1250|1121|1236|1251|1168|1021|881|785|754|687|775|804|871|863|891|1082|1150|1018|960|915|902|917|886|860|966|895|920|860|763|1077|1112|1076|952|960|1014|1003|1091|1206|1273|1411|1275|1259|1293|1300|1218|1330|1448|1405|1355|1321|1317|1283|1143|1145|1184|1170|1187|1402|1612|1677|1792|1931|2235|2315|1956|2205|2020|2400|2445|2915|3100|2800|3010|3650|3780|3820|3910|3840|3840|2915|2445|2610|2580|2435|2295|2560|2985|3000|3100|3040|2900|2650|2770|2625|2120|1808|1842|1773|1692|1910|1852|1693|1645|1552
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2085.5|1887.5|1766|1582.5|1486.5|1504.5|1165|1489.5|1572|1812|1945|1748|1768.5|1683|7831|9420|7832|6745|6908|7281|7547|6386|6451|5603|5237|5230|4787|5171|5270|4750|4460|4390|4415|4180|4245|4495|4395|4385|4130|3785|4110|3880|3765|3620|4440|3735|4315|4095|3560|3820|3740|4143.2998|4320|4410|4900|4786.7002|5073.2998|5083.2998|4576.7002|4130|3793.3|3610|3623.3|3413.3|3356.7|2903.3|2426.7|2246.7|3430|3886.7|3793.3|3520|3223.3|2786.7|2673.3|2630|2433.3|2403.3|2943.3|2806.7|2730|2360|2356.7|2836.7|2920|3620|3520|3530|3290|3100|3046.7|3020|2966.7|3066.7|2866.7|2803.3|2486.7|2343.3|2400|2466.7|2226.7|2203.3|2126.7|2326.7|2476.7|2560|2576.7|2153.3|2236.7|2183.3|2053.3|1723.3|1730|1910|1866.7|1890|1743.3|2060|2516.7|2636.7|2240|2163.3|2260|2776.7|3076.7|2823.3|2686.7|2743.3|2463.3|2286.7|2366.7|2143.3|1776.7|1733.3|1605|1571.7|1461.7|1348.33|1425|1393.33|1376.67|1543.33|1541.67|1315|1200|1191.67|1111.67|1130|1088.33|1126.67|1031.67|1046.67|1031.67|1016.67|980.33|915.33|922|915|976.67|906.33|1018.3|1090|1371.7|1326.7|1163.3|1068.3|1103.3|1066.7|801.3|863|1061.7|1296.7|1393.3|1353.3|1291.7|1408.3|1786.7|1796.7|1773.3|1511.7|1508.3|1465|1408.3|1550|1625|1683.3|1980|1776.7|1730|1873.3|1440|1483.3|1560|1710|1630|1316.7|1366.7|1370|1183.3|1000|1056.7|1030|855|866.7|875|1630|1986.7|2033.3|2110|2223.3|1890|1930|2273.3|2043.3|2556.7|2383.3|3080|3086.7|2906.7|3410|3633.3|3256.7|3346.7|3040|3173.3|3056.7|2926.7|2840|3016.7|2933.3|2790|2730|2663.3|3003.3|2986.7|2676.7|2583.3|2576.7|2633.3|2716.7|2510|2676.7|2583.3|2493.3|2503.3|2436.7|2416.7|2433.3|2410|2350|2400
04807|952290|/equities/technopro-holdings|TOPIX500||4837|4798|4772|4105|3919|3012|2833|2932.5|2918|2808|2755.5|2679.5|2652.5|2710.5|2453.5|2597|2525.5|2568|2618|2835|2968|3394|3333|3126|2751.5|3192|3442|3024|3000|2971|3410|3395|3350|3405|3375|3685|2975|2816|3035|2730|2450|2782|3065|2959|2926|2793|3175|3115|3120|2897|2430|2533|2470|2516.6599|2660|2453.3301|2576.6599|2616.6599|2690|2273.3301|2123.3301|1860|1783.33|1756.66|1970|1860|1425|1306.67|2110|2406.6599|2436.6599|2236.6599|2096.6599|1976.66|1793.33|1940|1700|1850|2133.3301|1930|1870|1476.67|1371.67|1640|1806.66|2040|2143.3301|2106.6599|2206.6599|2146.6599|2050|2000|1893.33|1983.33|1823.33|1710|1636.67|1665|1566.67|1446.67|1453.33|1370|1356.67|1293.33|1270|1215|1170|1136.67|1176.67|1088.33|1030|1081.67|1016.67|1003.33|984.33|954|863.33|1005|1096.67|1095|995|958.33|1025|988|944.67|969|950.33|877.33|656.67|648.33|599.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1237.5|1258.5|1241|1175|1095|1112|1075.5|1304|1270.5|1274|1273.5|1312|1348.5|1311|1156.5|1313.5|1336|1388.5|1396|1260|1217|1316.5|1277.5|1283|1328|1447.5|1367.5|1431.5|1281|1290|1390|1338|1264|1251|1270|1201|1334|1394|1401|1372|1331|1295|1286|1251|1332|1413|1300|1301|1505|1587|1545|1601|1687|1722|1766|1843|1826|1883|1781|1566|1591|1629|1520|1517|1678|1629|1640|1426|1764|1943|2023|2024|2010|1891|1818|1798|1717|1764|1843|1819|1754|1711|1652|1898|1883|2085|2065|1980|1978|2022|1958|1954|2103|2411|2385|2317|2203|2139|2120|2164|2022|2043|2018|2099|2116|2329|2115|1824|1900|1920|1695|1685|1645|1795|1780|1780|1665|1855|1985|1990|1795|1725|1805|2130|2260|2010|1975|1955|1705|1525|1490|1350|1185|1280|1245|1220|1140|1120|1180|1190|1115|1145|1110|1040|1065|1065|1050|1030|1010|1130|995|1040|980|980|935|780|855|815|860|1045|1090|1155|1305|1295|1175|1105|1150|1075|1265|1255|1330|1705|1715|1795|1695|1340|1890|1755|1665|1485|1365|1255|1265|1255|1235|1235|1500|1310|1295|1365|1345|1215|1325|1360|1475|1310|1285|1200|1065|840|830|1045|1160|1150|1095|1530|1515|1625|1745|1865|1980|1825|1815|1920|2325|2305|2640|2610|2755|3070|3215|3110|3045|3065|3145|3380|3590|3260|3000|3040|2970|3150|3255|3870|3840|3580|3560|3350|3295|3225|3040|2775|2570|2525|2330|2295|2215|2155|2020|2025|2105
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2990|2847|2624.5|2549|2398.5|2264|1788.5|2140|2054.5|2195|2204.5|2204.5|2167.5|2063|1985.5|2659|2550|2588|2621|2629|2302|2144|2081|1988.5|2013.5|2063.5|1902.5|1796.5|1627.5|1622.5|1537.5|1467.5|1470|1427.5|1320|1302.5|1287.5|1295|1332.5|1337.5|1402.5|1272.5|1260|1155|1250|1267.5|1200|1205|1235|1208.75|1181.25|1172.5|1220|1245|1460|1582.5|1360|1317.5|1280|1158.75|1146.25|1111.25|977.5|946.25|941.25|850|783.75|686.5|908.75|1101.25|1101.25|1063.75|981.25|927.5|897.5|1018.75|1001.25|1020|1167.5|1145|1095|1096.25|1055|1265|1212.5|1300|1307.5|1200|1257.5|1400|1417.5|1390|1445|1490|1387.5|1362.5|1410|1203.75|1222.5|1280|1167.5|1086.25|973.75|1013.75|1093.75|1066.25|1002.5|856.25|893.75|873.75|815|725|743.75|836.25|807.5|875|853.75|1125|1320|1433.75|1460|1451.25|1468.75|1612.5|1662.5|1613.75|1533.75|1440|1221.25|1140|1202.5|1188.75|986.25|1127.5|1100|1133.75|1058.75|990|982.5|945|932.5|1020|1005|1035|1015|1012.5|961.2|980|893.8|1023.8|1046.2|993.8|926.2|901.2|851.2|818.8|788.8|761.2|710|688.8|691.2|707.5|843.8|888.8|808.8|815|811.2|815|796.2|818.8|803.8|868.8|851.2|877.5|883.8|756.2|932.5|938.8|907.5|886.2|840|832.5|830|881.2|872.5|898.8|1015|953.8|913.8|935|925|946.2|943.8|977.5|1072.5|1053.8|1042.5|963.8|943.8|962.5|978.8|1112.5|1103.8|1036.2|1042.5|1267.5|1357.5|1225|1337.5|1512.5|1501.2|1418.8|1497.5|1455|1612.5|1607.5|1687.5|1502.5|1601.2|1805|1733.8|1675|1670|1590|1567.5|1391.2|1362.5|1295|1447.5|1371.2|1456.2|1392.5|1315|1427.5|1625|1588.8|1551.2|1541.2|1631.2|1481.2|1308.8|1221.2|1113.8|1128.8|1111.2|1096.2|1062.5|1082.5|1043.8|1066.2|1017.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||2025|2069.5|1924|1703.5|1708|1470|1230|1533|1526.5|1564.5|1582|1439|1399|1382.5|1258.5|1580|1570.5|1263.5|1229|1146|1028.5|985|967|1054|1067|969.9|888.5|865|845.3|854|880|867|907|922|919|868|871|893|934|933|915|883|860|837|882|883|827|831|814|859|848|830|830|855|860|848|810|803|814|900|892|948|914|905|944|890|901|687|847|1003|1052|1041|987|853|837|943|939|968|1039|1027|974|913|872|1005|990|1111|1139|1062|1108|1214|1215|1195|1298|1430|1449|1399|1526|1392|1443|1579|1550|1523|1526|1620|1626|1605|1550|1305|1207|1174|1070|973|981|1066|1022|1145|1080|1353|1538|1654|1656|1650|1625|1773|1830|1771|1768|1794|1660|1561|1601|1615|1355|1557|1497|1520|1425|1309|1281|1218|1193|1235|1267|1353|1368|1310|1288|1265|1227|1355|1395|1356|1258|1181|1135|1052|1050|1042|993|958|914|917|1002|1078|1032|1035|1036|1017|1028|1001|913|980|909|915|916|791|952|960|935|917|904|993|979|996|1015|1053|1199|1145|1108|1138|1131|1119|1038|1095|1195|1231|1265|1219|1206|1088|1163|1200|1243|1189|1125|1318|1359|1358|1501|1530|1379|1316|1402|1370|1561|1523|1515|1443|1480|1555|1627|1544|1510|1470|1530|1522|1505|1399|1512|1477|1502|1445|1461|1511|1746|1633|1616|1603|1641|1610|1546|1331|1196|1230|1221|1170|1171|1255|1241|1228|1088
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1504.5|1523.5|1347.5|1183.5|1148.5|1090.5|957|1104|1027|1006|1043.5|856|835.1|849.7|760.6|951.5|950.5|930|823.2|796.7|723.3|681.9|671.3|641.7|659.2|671.3|559.9|528.3|497|450|438|428|471|479|418|397|381|375|366|363|353|343|348|351|371|352|326|330|348|350|347|335|342|349|355|338|321|308|311|319|328|340|332|321|325|295|294|251|323|343|372|360|338|330|332|370|371|361|423|419|449|449|433|512|498|527|525|541|577|608|581|593|638|656|647|630|684|608|620|646|589|588|549|581|606|607|579|478|452|446|398|345|359|396|411|465|458|616|672|732|722|728|740|842|855|828|798|812|764|720|699|690|556|607|577|588|534|523|519|513|510|543|544|549|537|528|527|529|460|486|522|498|435|421|392|365|369|385|376|354|335|338|402|438|408|401|406|401|399|394|381|410|393|411|421|384|465|448|411|390|388|429|432|459|464|463|503|472|445|465|472|468|447|467|516|511|507|481|476|475|488|491|510|468|372|531|584|621|680|714|719|653|705|648|733|731|728|680|722|765|802|796|793|768|773|719|703|700|805|810|852|828|783|799|841|819|802|771|813|750|683|640|641|655|625|586|548|595|568|575|512
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||2032|1993.5|1726.5|1545|1488|1538|1252.5|1523|1539|1523|1475|1445|1358|1273|1088|1417|1360.5|1172|1094|1084.5|983.6|931|898|920.4|1016.5|1009.5|935|803.6|736.7|740|738|722|691|681|651|634|650|623|628|610|630|594|570|569|581|566|521|524|548|567|544|525|525|566|592|612|602|600|630|660|649|666|626|621|597|556|488|392|481|554|584|566|543|484|476|528|538|557|591|581|575|568|537|645|641|683|689|690|726|741|768|770|829|896|862|832|892|780|816|889|793|772|720|749|743|735|730|602|592|605|590|568|587|683|645|724|718|957|1093|1224|1267|1260|1273|1388|1429|1430|1399|1416|1337|1230|1226|1187|966|1049|998|1007|946|893|897|873|887|953|984|985|976|976|939|915|804|863|829|782|711|679|641|594|596|616|593|573|581|584|649|721|727|727|736|726|707|726|683|726|666|668|646|602|695|650|586|590|577|677|710|765|782|790|861|773|733|746|752|774|759|782|891|916|964|965|959|954|989|1014|1007|1005|899|1059|1093|1149|1194|1157|1045|970|1013|945|1089|1013|1003|1002|982|1046|1129|1134|1146|1089|1160|1101|1075|1032|1148|1108|1135|1068|970|1018|1142|1105|1064|1114|1203|1134|982|937|867|869|849|833|830|862|825|811|738
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||4711|4815|4736|4472|4472|4130|3717|4101|3385|3331|3638|3545|3598|3466|2914|3039|2814|2798.5|3061|3204|3253|3056|2966.5|2907.5|3046|3270|3243|3453|3525|3740|3475|3335|3220|3345|3420|3815|3785|3715|3695|3470|3105|2887|2693|2484|2520|2863|3290|3070|2824|3005|2752|2756|2668|2466|2524|2223|2196|2074|1972|1986|1992|2033|2086|2180|2154|2007|1723|1348.33|2116.6599|2126.6599|2126.6599|1990|2026.66|1960|1873.33|1843.33|1770|1580|1513.33|1648.33|1611.67|1368.33|1353.33|1646.67|1538.33|1700|1643.33|1686.66|1620|1415|1355|1283.33|1220|1285|1255|1156.67|1053.33|1031.67|1055|999|1020|943|914|901.33|840|798.67|775.67|740.33|744.67|802.33|803.67|738|726.67|826.67|793.67|824.33|801.33|781|896.33|975.67|844.33|873.33|823.33|855.33|789.67|762|718.67|677|638.33|580.67|578.67|569.33|547|614.33|623|583.33|568.33|508|515|531|543.33|500.33|503|450.67|383.33|390|375|340|425.33|459|396|378.67|347.67|347|324.67|325.33|317|315.33|305|266|278.67|290|308.33|304|301.67|282.67|283.67|260.67|234.67|224.33|230.67|236|218|224|254.33|218.33|290|336.67|330.67|289.33|289.33|286|284.33|980|1041|1050|1104|985|952|1020|998|1005|1121|1190|1223|1608|1510|1177|1106|1001|1064|1121|1052|1060|900|1445|1648|1854|1977|1999|1790||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1461|1503|1433.5|1393.5|1386|1328|1203.5|1378.5|1376|1407|1483|1501|1523|1538|1342.5|1470|1461|1491.5|1556|1451.5|1409|1328|1277|1330.5|1286.5|1322|1298|1262|1190|1176|1162|1172|1125|1091|1090|1127|1070|1050|1038|1015|998|973|1031|1004|1059|1097|1152|1176|1236|1258|1163|1093|1111|1148|1208|1182|1103|1110|1206|1087|1084|1020|1000|978|1016|953|834|774|1070|1197|1238|1181|1159|1019|989|1125|1113|1119|1185|1145|1184|1160|1072|1171|1066|1188|1189|1222|1259|1205|1232|1181|1167|1407|1402|1390|1382|1360|1290|1331|1258|1239|1211|1248|1163|1151|1100|1065|1104|1017|985|930|893|949|855|837|825|890|1004|995|862|825|819|922|1007|1048|1060|1054|924|890|918|936|832|866|824|868|884|834|822|802|786|840|864|860|848|796|794|788|740|806|762|746|730|676|664|638|616|558|564|556|544|572|678|710|638|614|620|608|660|700|730|802|760|784|802|610|792|764|718|700|662|632|630|758|772|732|754|684|648|660|628|610|568|598|566|486|476|464|442|398|398|450|466|402|312|512|774|724|704|754|782|686|570|570|706|690|776|800|778|892|910|904|894|892|890|852|848|820|874|874|840|820|812|900|954|918|982|1160|1254|1156|1090|1022|998|922|854|776|736|744|710|688|642
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2475|2641|2529|2451|2445|2535|2351.5|2532|2536|2508|2440.5|2435.5|2391.5|2483|2212|2534.5|2600.5|2680|3101|3743|3735|3730|3608|3562|3474|3811|3756|3553|3625|3400|3190|2999|2925|2919|3060|3065|3305|3165|3135|2956|2897|2836|2890|2755|2674|2602|2510|2543|2769|2757|2759|2740|2776|2718|2722|2976|2910|2892|2928|2977|2950|3235|2939|2930|3565|3420|3385|2773|3180|3830|3935|3760|3495|3215|3010|3005|3095|3035|3015|3065|2981|2910|2779|3005|3050|3060|3050|3170|3330|3300|3125|3115|3275|3665|3560|3275|3070|2960|2935|2900|2955|2760|2745|2820|2775|2840|2660|2495|2505|2500|2460|2710|2530|2675|2680|2760|2690|2635|2860|2815|2510|2515|2545|2650|2625|2675|2805|2850|2705|2465|2460|2655|2445|2715|2590|2605|2515|2390|2410|2335|2270|2355|2415|2460|2450|2480|2455|2500|2305|2495|2440|2525|2400|2340|2115|2050|2020|2050|2065|2055|1815|1855|1995|2125|1955|1960|1890|1840|1810|1710|1525|1670|1505|1510|1540|1475|1920|2265|2255|2230|2250|2380|2365|2355|2310|2320|2455|2405|2365|2425|2345|2305|2460|2685|2865|2720|2580|2510|2480|2315|2290|2415|2485|2425|2185|2425|2360|2375|2440|2510|2565|2450|2480|2400|2595|2490|2575|2480|2515|2575|2695|2580|2720|2810|2840|2780|2815|2685|2865|2900|2750|2615|2425|2555|2800|2780|2775|2725|2605|2470|2185|2120|2010|2010|1970|1900|1935|2100|2030|1930|1855
04818|946084|/equities/toda-corp|TOPIX500||985.5|1012.5|960.4|906|884.4|861.2|758.3|872.3|896.3|883|907.2|910|890.1|918|893.7|1031.5|1021|995.6|951|921.4|916.3|914.4|843.6|824|761.3|804|775.1|747|766|770|668|682|676|673|697|666|722|669|672|690|679|653|707|734|726|710|664|667|705|783|767|725|726|759|777|741|728|668|616|599|582|666|628|670|665|613|569|484|639|704|669|665|598|562|526|576|579|577|659|669|664|666|620|696|727|733|757|913|928|875|748|732|763|858|862|837|854|772|759|686|685|656|635|670|610|602|606|515|530|505|464|436|390|476|488|465|434|513|618|597|515|515|545|516|497|480|493|452|411|423|445|450|444|514|434|380|323|304|304|306|306|341|334|340|301|292|278|275|251|272|212|207|197|238|203|183|221|225|228|218|201|204|250|277|282|280|262|260|279|270|253|285|272|290|294|257|299|303|283|267|264|262|262|272|282|293|331|313|299|297|248|247|292|313|354|333|365|317|304|250|233|285|281|296|284|360|324|343|380|421|398|362|393|487|533|525|557|585|603|636|649|574|556|515|513|507|492|447|502|516|521|506|486|463|491|452|545|562|612|627|565|497|452|462|439|432|485|506|493|485|466
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||8699|9076|9222|8041|7502|7327|7020|6688|6911|6001|6119|5741|5567|5575|4748|4460|4552|4780|4793|4784|4586|4724|4653|5027|4805|5068|5355|5299|5327|5350|5000|4680|4625|4500|4995|4920|4835|5060|5150|4805|4660|4690|4370|4520|4455|4245|4845|5040|5070|4775|4495|4495|4340|4130|4285|3965|4000|3880|4115|4175|4070|3920|3110|3130|3780|3425|3095|2940|3295|4045|4370|4305|4360|4270|4230|4175|4505|4460|4215|4005|3855|3815|3600|3495|3510|3260|3290|3155|3610|3615|3455|3295|3355|3645|3740|3560|3665|3805|3980|3365|3270|3145|2973|2951|3150|3130|3200|2902|3050|2985|2824|2695|2600|2711|2751|2758|2672|2758|3235|3050|2713|2576|2590|2846|2975|2977|2890|2832|2618|2519|2603|2582|2169|2351|2408|2356|2196|1916|1891|1911|1957|2100|2113|2060|1957|1935|1939|2021|1720|1776|1795|1779|1684|1506|1369|1305|1348|1342|1343|1310|1217|1226|1409|1432|1326|1296|1302|1290|1305|1295|1229|1327|1255|1221|1112|935|1315|1307|1235|1221|1219|1322|1359|1426|1386|1400|1467|1435|1430|1495|1359|1310|1362|1497|1532|1508|1305|1251|1273|1282|1430|1547|1720|1731|1430|2135|2155|2030|2150|2230|2300|2245|2370|2225|2405|2135|2085|2170|2145|2165|2175|2070|2235|2210|2215|2135|2050|1961|2150|2325|2330|1880|1824|1985|2130|2100|2045|2350|2370|2160|1750|1688|1613|1581|1501|1494|1571|1661|1642|1590|1550
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4236|4197|4238|4010|3949|4002|3778|3911|3727|3798|3791|3698|3685|3918|4110|3812|3855|3706|3298|2901|2833|2864.5|2595.5|2573|2455.5|2589|2453|2383|2422|2408|2356|2425|2423|2314|2464|2592|2738|2804|2911|2856|2778|2771|2453|2541|2851|2793|2910|3085|3340|4855|5090|5320|5430|5990|6030|6090|6090|6120|6280|5450|5020|4405|4575|4570|5180|5050|4650|3370|3645|4205|4100|3970|4110|3845|3825|3830|3900|4130|4440|4900|4555|4510|4315|3830|3775|3615|3540|3665|3365|3300|3210|2922|3070|3030|3020|2984|3150|3270|3525|3665|4070|3945|3815|3880|3895|4205|4390|4275|4585|4355|4200|4160|3705|3595|3625|3725|3610|3510|3710|3660|3435|3350|3440|3490|3610|3520|3400|3290|3105|2800|2885|2975|2635|2985|2835|2770|2575|2465|2455|2545|2290|2375|2405|2410|2465|2430|2380|2405|2305|2640|2805|2525|2315|2345|2305|2300|2395|2490|2335|2320|2185|2205|2390|2385|2325|2320|2260|2200|2185|2250|1970|2100|1880|1785|1865|1595|2025|2010|1960|1975|1925|2055|2110|2165|2225|2230|2305|2450|2280|2330|2390|2190|2030|1995|1915|1835|1895|1920|2065|2115|2435|2625|2770|2700|2475|2780|2820|2900|2660|2435|2400|2340|2615|2570|2740|2855|2715|2670|2650|2705|2905|2760|2975|2785|2835|2830|2695|2635|2540|2450|2335|2315|2265|2270|2355|2210|2215|2320|2350|2315|2330|2195|2170|2265|2065|1940|1835|1880|1810|1780|1660
04821|952722|/equities/toho-holdings|TOPIX500||4851|5390|5065|4585|4457|4251|4148|4148|3965|4103|4095|4168|4482|4465|3782|4215|3662|3702|3560|3136|3121|3144|3201|3167|3054|2823|2681.5|2610|2520|2542|2356|2185|2038|2000|1989|1914|1882|1819|1812|2026|1855|1947|1812|1837|1774|1692|1678|1678|1747|1781|1830|1776|1690|1653|1818|1801|1832|1762|1802|1897|1896|2042|1815|1787|1988|1980|2091|1864|2035|2256|2380|2508|2383|2436|2377|2372|2394|2429|2536|2711|2542|2625|2589|2947|2818|2819|2689|2646|2645|2620|2459|2396|2352|2525|2274|2228|2086|2073|2083|2127|2156|2221|2232|2330|2347|2303|2191|1901|2113|1990|1985|2262|2370|2359|2191|2261|2214|2506|2777|2632|2396|2426|2464|2586|2598|2013|2018|2001|1612|1630|1487|1402|1386|1996|1900|1898|1875|1785|1946|1986|1768|1683|1577|1636|1730|1624|1603|1591|1485|1800|1936|1886|1726|1556|1485|1561|1502|1321|1343|1521|1435|1406|1380|1236|1234|1043|975|951|941|808|761|788|721|773|804|702|986|1090|1041|1012|1106|1151|1172|1283|1374|1323|1252|1163|1143|1104|1108|1145|1122|1196|1220|1002|881|923|921|921|750|988|883|844|856|1469|1833|1956|1891|1930|2125|2150|2105|2010|2065|1951|1613|1862|1533|1898|1982|1956|1945|1938|2065|2065|1980|1880|1940|1892|1854|1800|1920|2020|1670|1681|1600|1400|1440|1310|1241|1182|1130|1110|1045|1020|1030|1056|955|930|858
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1037|1074|1036.5|1028.5|965.6|985.2|881.1|1027.5|1040|1074.5|1124|1160.5|1350|1313|1051|1199|1388|1224|1143|995.8|953.4|935.2|916|901.8|869.5|961.1|930.3|820|820|712|659|617|643|648|600|597|565|670|610|714|695|706|692|700|720|797|779|733|726|822|834|831|869|882|958|930|892|839|834|872|910|1042|999|993|997|982|969|826|935|987|1066|1060|1060|1024|1007|1018|1046|1082|1245|1381|1405|1428|1390|1395|1392|1373|1367|1318|1319|1375|1393|1326|1293|1407|1426|1424|1428|1420|1483|1474|1551|1487|1468|1427|1369|1370|1305|1214|1255|1282|1191|1265|1202|1360|1324|1387|1406|1330|1406|1431|1597|1517|1511|1558|1649|1448|1329|1336|1385|1304|1351|1353|1093|1143|1114|1120|1071|950|912|990|984|1038|1074|1084|1163|1051|1052|1126|1030|1011|715|661|651|718|707|546|549|451|460|462|671|681|826|927|693|715|710|782|831|992|858|992|763|917|1154|1126|1820|1811|1807|1791|1736|1839|1839|1851|1805|1794|1885|1922|1795|1820|1790|1737|1827|1970|1937|1947|1905|1918|1990|1913|2160|2130|2290|2230|1864|2220|2365|2160|2085|2150|2335|2330|2345|2370|2480|2365|2245|2370|2605|2565|2660|2725|2855|2985|3080|2885|2705|2590|2580|2560|2410|2375|2300|2515|2500|2530|2460|2380|2325|2250|2210|2390|2270|2325|2160|2010|1942|1930|1841|1830|1800
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||1002|1002|985.6|987.8|975.4|904.2|765.1|888.5|838|852|870.1|852|838.6|812.7|741.5|915.2|911.4|970.3|987.1|938.8|955|995.6|1017.5|1032|1096|1148|1101|1189|1135|1155|1188|1182|1062|1027|1060|953|930|965|1009|996|1020|994|1022|989|1037|1154|1139|1177|1283|1435|1350|1357|1504|1584|1706|1450|1425|1236|1109|1138|1121|980|857|911|976|815|847|666|932|982|1071|1028|1056|999|922|1031|1017|1041|1254|1307|1417|1156|1164|1476|1532|1884|1707|1900|1815|1388|1295|1454|1363|1425|1122|1054|1034|761|691|602|572|487|438|462|401|366|371|311|271|267|236|247|243|275|238|255|248|294|328|318|283|276|290|341|378|343|335|332|330|328|332|285|263|294|285|287|284|279|320|304|301|329|336|311|323|286|276|261|250|301|296|309|305|337|278|246|231|236|246|306|321|340|394|426|398|384|377|348|340|365|376|432|416|418|396|312|471|478|460|459|469|477|445|402|415|442|524|479|416|421|387|371|397|416|455|416|461|427|401|297|286|309|307|313|322|720|1030|1001|1068|1031|998|773|700|706|907|960|1291|1102|1134|1140|1037|1006|945|890|882|796|800|760|743|704|634|569|579|672|676|621|585|550|484|471|475|480|466|452|442|432|410|421|392|381|357
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||5743|6070|5962|5610|5746|5571|4355|5101|4966|5122|5392|5390|5226|4808|4046|5541|5259|4866|4558|4331|3776|3446|3371|3321|3227|3206|2960.5|3081|3045|2699|2513|2511|2627|2686.5|2695.5|2662|2503|2522.3311|2417.6641|2567.3311|2443.6641|2199.998|2166.665|2036.998|2153.3311|2137.998|1885.998|1902.665|1962.3311|1801.998|1752.998|1668.665|1635.665|1704.665|1726.665|1754.998|1701.998|1710.998|1719.332|1557.332|1526.665|1533.332|1493.665|1478.665|1533.665|1455.999|1565.665|1388.999|1915.3311|1968.665|1961.665|1928.998|1838.998|1806.665|1776.665|1817.998|1769.998|1776.998|1794.998|1725.665|1745.332|1700.332|1642.998|1754.998|1695.998|1682.332|1700.665|1710.665|1724.332|1700.998|1562.998|1567.332|1603.998|1708.998|1649.998|1555.998|1450.332|1397.332|1439.332|1542.998|1539.332|1543.998|1485.665|1559.998|1553.998|1537.332|1571.665|1261.332|1272.665|1245.999|1222.332|1083.999|1020.999|1168.332|1118.332|1259.665|1103.332|1279.665|1458.999|1510.998|1443.665|1398.999|1438.665|1583.832|1600.832|1600.998|1497.665|1407.499|1323.665|1234.332|1249.332|1183.332|1033.999|1052.332|1000.666|1067.666|1074.666|961.666|968.999|961.332|944.666|1002.999|1084.999|1028.332|988.666|999.999|985.666|1031.666|918.332|984.666|840.666|863.332|857.666|800.666|686.333|651.666|650.666|614.666|582.666|570|550.3|560.7|671|692.3|640.7|560.7|557|573|575.7|606.3|681|748.7|693.7|710.3|735|670.7|808.3|809|782.7|748|741|744|746.3|761.7|770.3|803|867|820.3|785|813.3|826.7|751.7|758.3|848.3|880|816.7|833.3|845|800|585.3|652|695|685|606.7|748.3|1040|1160|1263.3|1370|1363.3|1226.7|1183.3|1216.7|1106.7|1160|1216.7|1390|1360|1370|1530|1626.7|1463.3|1436.7|1316.7|1386.7|1420|1356.7|1260|1416.7|1353.3|1380|1360|1206.7|1313.3|1506.7|1446.7|1393.3|1253.3|1313.3|1300|1160|1033.3|980|966.7|920|940|946.7|1000|953.3|953.3|953.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||3580|3373|3175|2915|2800|2711.5|2231.5|2653.5|2536|2528|2532.5|2622.5|2601|2492|2433|2728.5|2890|2971|2660.5|2428.5|2225|2334|2206.5|2213.5|1976|2306|2247|2261|2123|2119|2057|2014|1898|1717|1779|1728|1700|1725|1758|1687|1683|1641|1606|1551|1725|1766|1737|1784|1889|2136|2106|2157|2196|2261|2422|2551|2578|2237|2202|2178|2303|2441|2447|2369|2367|2161|1860|1617|2399|2582|2827|2772|2434|2159|2091|2424|2330|2388|2585|2497|2522|2312|2279|2598|2440|2900|3180|3205|3345|3240|3215|2948|2861|3320|3285|3175|2508|2295|2245|2510|2445|2375|2325|2585|2590|2170|2090|2070|2125|1680|1605|1395|1220|830|755|765|650|1065|1270|1215|955|920|930|1065|1165|1310|1235|1255|1300|1165|1220|1175|1450|1715|1640|1590|1450|1350|1465|1605|1810|1980|1830|1895|1750|1725|1680|1580|1365|1385|1125|1055|890|840|690|650|730|800|795|840|845|845|1155|1275|1255|1200|1195|1145|1265|1320|1575|1905|1875|1890|1990|1470|2115|2110|2010|2045|2050|1965|2025|1930|1925|2205|2565|2370|2285|2395|2430|2305|2760|3155|3175|3075|3395|2930|2860|2525|2325|2585|3335|2370|1865|2855|3015|3265|3605|3745|3555|2975|3660|3555|5270|5350|7820|7475|7350|7900|7270|7500|8695|9280|9560|9025|7925|6855|7000|7315|7300|6620|7250|7765|9135|7760|7855|7650|6695|5755|5205|4730|4335|3930|3800|3940|3660|3695|3175|3125|2765
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||632.1|619.1|563|482|366.5|389.3|360|390.2|371.1|406|441.3|532.2|588.2|611.7|575.2|718.1|839.3|871.7|892.8|765.3|729|679|631.5|621.1|578|615.6|548.8|494.1|479|472|471|440|440|416|472|450|441|452|465|489|452|445|367|319|307|285|289|300|302|284|280|290|328|324|310|338|339|270|266|271|268|288|280|279|329|338|341|321|406|420|462|467|501|501|471|503|536|553|600|658|639|652|627|554|547|481|513|507|495|514|403|378|387|440|437|433|452|431|436|457|450|430|400|413|415|430|414|385|382|398|343|395|387|504|562|565|522|548|663|752|786|751|711|649|654|479|451|442|468|460|422|402|318|376|376|401|410|374|373|355|414|451|464|506|481|461|455|507|451|413|249|207|182|201|129|120|124|122|126|120|150|146|195|207|192|153|175|264|200|214|335|325|148|308|292|461|2000|1971|1951|1875|1853|2026|2357|2352|2272|2230|2350|2405|2392|2335|2285|2085|2205|2335|2375|2400|2355|2315|2300|2325|2650|2675|2795|2795|2215|2575|2915|2660|2480|2480|2615|2515|2665|2660|2850|2680|2695|2770|2965|3150|3810|3780|3950|3900|3990|3790|3580|3350|3380|3220|3010|3010|2830|2950|2865|2930|2890|2760|2830|2830|2785|2710|2630|2620|2530|2500|2470|2545|2455|2440|2425
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5000|5212|5139|4708|4515|4574|4445|4387|4259|4012|4171|3618|3129|3278|2961.5|3115|3448|3293|3352|3254|3086|3195|3153|3101|3251|3314|3173|3071|2959|2771|2438|2444|2487|2429|2399|2393|2411|2379|2490|2356|2517|2354|2131|2232|2242|2064|1900|1907|1854.5|2067.5|2089|2012|2078|2147.5|2207.5|2197.5|2202|2239|2211|2335|2201|2283|2141|2224|2440|2365.5|2356.5|2061.5|2166.5|2407|2602.5|2531.5|2622|2576|2577|2560.5|2483.5|2641|2701|2983|2859|2754|2617.5|2636|2647.5|2577|2614.5|2691|2822|2859|2764|2569|2557.5|2590.5|2556|2552.5|2746.5|2735.5|2774.5|2830.5|2891.5|2551|2477|2451|2427|2492|2406|2307|2243|2170.5|2077|2069|1935|2108.5|2334|2455|2584|2444.5|2710|2839|2776|2836|3110.5|3150.5|3238.5|3328|3457|3577.5|3484.5|3098.5|3050.5|3165|2784|2950|2850|2900|2810|2650|2435|2455|2350|2485|2475|2495|2535|2520|2525|2670|2465|2720|2425|2320|2105|2000|1970|2020|2015|2065|2005|1920|1825|1830|1890|1860|1725|1710|1650|1565|1665|1720|1680|1785|1685|1660|1735|1515|1775|1775|1800|1815|1745|1850|1905|1935|1970|1955|1915|1955|1780|1820|1770|1650|1765|1800|1720|1705|1700|1725|1660|1670|1870|1990|2130|2040|1695|2060|2110|1980|1945|1890|1960|1880|2295|2300|2575|2405|2460|2580|2530|2565|2835|2890|2995|3185|3120|3060|2845|2775|2910|2830|2860|2620|2425|2730|2605|2520|2475|2575|2415|2285|2165|2060|2035|2015|2060|2085|2070|2085|2070|2085|2040
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||4748|4420|4047|3911|3681|3109|2519.5|3091|3354|3460|3420|3409|3378|3011|2800|3733|3916|3857|3965|4231|3358|2980|2881.3301|2820.3301|2721.6599|2895.3301|2875.6599|2756|2650|2323.3301|2296.6599|2406.6599|2106.6599|1923.33|1960|2070|1973.33|1993.33|2226.6599|2146.6599|2110|2256.6599|2220|2086.6599|2100|2086.6599|2236.6599|2333.3301|2050|2250|2153.3301|2266.6599|2236.6599|2173.3301|2343.3301|1966.66|2053.3301|2350|2203.3301|1933.33|1790|1655|1636.67|1680|1586.67|1456.67|1246.67|1031.67|1286.67|1381.67|1315|1295|1340|1181.67|1086.67|1105|1013.33|969.33|1021.67|1001.67|1003.33|896.67|880|1000|937|1065|1110|1255|1358.33|1266.67|1208.33|1188.33|1271.67|1643.33|1525|1371.67|1298.33|1240|1200|1195|1233.33|1146.67|1075|1180|1168.33|1285|1196.67|1166.67|1015|957.33|951|820.33|796.67|836.33|843.33|913.33|902.33|1090|1203.33|1186.67|1051.67|998|1006.67|1095|1150|1161.67|1236.67|1268.33|1236.67|1151.67|1156.67|1003.33|883.67|930|815.67|787|741|697.33|728|692|666.3|675|671.3|643.7|677|693|680.3|692.7|688.7|694|595.3|627.7|590.7|570.3|535.3|501.7|520.3|554.7|545.7|518.3|512|530.7|565|609.3|557.7|508|498.3|492.7|463.3|503.7|474.7|568|543.3|553|500.3|401|557|585.7|515.3|483.7|482.7|444.3|438.3|480.7|489.3|518.3|579.3|522.7|500.7|522.7|497.3|483.7|568.7|646|648.3|602.3|570|533|464.7|401|406|411.3|399.3|383|345.3|523.3|596.3|593.3|635.3|624|661.7|632.7|671.7|666.7|780|644.3|766.7|781.7|766.7|836.7|823.3|810|958.3|920|950|1086.7|1073.3|1013.3|1023.3|955|901.7|866.7|875|970|1173.3|1073.3|1080|1050|1016.7|911.7|861.7|786.7|743.3|766.7|710|703.3|708.3|736.7|696.7|668.3|633.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||2802.5|2767|2536|2416.5|2511|2491|2237.5|2368|2353.5|2310|2420.5|2473.5|2309|2191.5|2050|2502|2386|2385|2454|2029|2137.5|2078|2012|1970|1929.5|1906|1802|1809|1715|1684|1572|1536|1558|1484|1569|1848|2004|1957|1885|1844|1685|1713|1761|1638|1675|1617|1604|1593|1624|1671|1590|1578|1545|1604|1558|1532|1382|1367|1374|1196|1181|1254|1140|1124|1205|1169|957|904|1460|1690|1613|1500|1452|1350|1237|1210|1102|1129|1219|1281|1262|1078|1061|1150|1143|1251|1297|1431|1484|1482|1525|1512|1621|1515|1506|1487|1419|1305|1339|1433|1464|1503|1429|1463|1453|1484|1455|1272|1149|1171|1135|1138|1126|1334|1315|1296|1036|1063|1295|1371|1432|1347|1420|1536|1690|1704|1714|1688|1560|1594|1734|1810|1514|1738|1642|1706|1844|1634|1550|1588|1626|1916|1954|1692|1658|1682|1558|1610|1346|1474|1172|1028|796|796|646|602|596|508|514|510|464|470|582|622|552|476|440|398|442|436|462|582|534|540|560|532|744|736|656|632|614|578|562|522|540|638|668|618|608|686|576|532|800|846|862|786|884|666|516|388|410|560|464|448|640|942|904|964|1332|1570|1314|1112|1308|1550|2114|2318|2562|2388|2702|2702|3026|3270|3178|3122|2902|2608|2486|2168|2574|2414|2318|2000|2090|2240|2416|2052|1964|1940|1942|1800|1724|1650|1448|1458|1436|1414|1384|1404|1330|1342|1200
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1683|1788|1709.5|1645|1686|1691.5|1631|1675|1663.5|1666|1655|1734.5|1807.5|1779.5|1574.5|1710.5|1750|1798.5|1798.5|1825.5|1677|1700.5|1670.5|1657.5|1604.5|1708|1741.5|1680|1717.5|1802|1764|1627|1571|1571|1628|1559|1606|1598|1603|1503|1461|1458|1543|1487|1495|1476|1520|1536|1541|1427|1409|1451|1459|1379|1319|1387|1216|1198|1207|1244|1227|1363|1165|1171|1508|1497|1570|1423|1633|1916|2008|2036|1980|1865|1821|1902|1900|1729|1738|1887|1801|1760|1677|1795|1803|1802|1749|1794|1900|1813|1632|1634|1700|1809|1749|1638|1580|1566|1590|1618|1616|1580|1572|1576|1600|1662|1640|1486|1462|1528|1514|1658|1618|1828|1816|1806|1652|1654|1814|1888|1722|1636|1614|1620|1590|1516|1478|1488|1540|1424|1384|1412|1262|1424|1444|1430|1386|1256|1192|1162|1206|1276|1270|1282|1306|1266|1252|1270|1160|1248|1262|1108|994|964|842|800|732|736|740|720|684|682|742|776|746|736|730|736|730|728|632|670|620|658|646|596|740|742|740|712|710|736|742|714|704|716|766|746|720|732|740|730|776|846|888|858|862|822|802|720|722|754|734|704|700|972|1060|1086|1062|1022|1008|1000|1200|1272|1402|1334|1344|1320|1416|1468|1610|1596|1728|1806|1620|1542|1494|1392|1540|1514|1416|1274|1254|1432|1572|1386|1392|1514|1422|1270|1080|1044|922|964|950|946|1006|1106|1096|1094|1024
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||1177|1185|1080|1001.5|1024.5|986.7|911|954.7|953.4|926.5|893.7|946.2|961.1|936.1|822.9|1012|1021.5|1007.5|1105.5|974.5|945.1|892|886.5|873|850.6|907.6|806.1|782.2|748|664|625|617|628|596|615|700|739|722|704|682|657|633|630|580|621|624|576|584|646|639|580|611|642|592|564|655|585|529|500|454|446|445|399|402|490|489|427|425|675|720|731|691|675|640|582|605|588|591|604|615|580|522|501|600|622|715|693|723|764|763|743|735|766|819|790|740|661|620|642|643|651|601|590|604|635|657|658|571|528|532|545|569|593|705|714|706|604|631|739|792|782|764|778|908|911|868|813|770|726|735|743|771|628|738|718|772|776|733|729|725|796|875|864|912|907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500||3275|3238|3291|3246|3250|3215|3145|2796|2751|2688.5|1566.5|1467.5|1496.5|1397.5|1213|1496.5|1675.5|1659.5|1662.5|1642|1689.5|1492|1451|1348|1273.5|1636|1560|1668|1893|1715|1735|1651|1584|1460|1439|1569|1519|1600|1778|1663|1680|1552|1459|1211|1389|1215|1588|1790|1767|1813|1631|1516|1615|1531|1352|1278|1255|1222|1198|1152|956|845|653|679|829|798|705|651|1060|1368|1381|1371|1323|1215|1126|1248|1260|1251|1302|1282|1409|1336|1312|1470|1510|1778|1687|1677|1714|1870|2017|1943|2297|2472|2297|2296|1985|1804|1846|1885|1825|1951|1763|1955|1689|1609|1668|1551|1352|1220|1119|915|942|968|1258|1066|947|1501|1946|1668|1512|1500|1666|2626|2610|2681|2810|2328|2254|2326|2460|2490|2218|2384|2168|2263|2005|1730|1570|1438|1258|1404|1468|1455|1339|1301|1071|976|861|1052|802|820|760|691|537|380|344|415|417|509|559|536|527|494|386|354|338|345|351|381|370|435|406|399|394|294|426|434|466|304|305|332|340|399|422|436|498|424|418|457|457|436|375|409|458|417|509|467|392|272|250|375|340|330|453|660|698|800|993|854|749|732|697|600|1056|1275|1641|1794|1800|1855|1986|1807|1613|1611|1688|2175|2185|2070|1560|1550|1614|1771|1975|2140|2035|1725|1600|1800|1770|1580|1377.5|1252.5|1005|931|867.5|808.5|843.5|767.5|705|685|625
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3668|3752|3697|3811|3559|3822|3400|4033|3995|4142|3835|3934|4217|4117|3376|4068|4037|3661|3502|3413|3448|3858|3453|3246|3248|3504|3208|2975.5|2929|2804|2644|2466|2042|1847|1935|2034|2127|2112|2145|2119|2243|2104|2035|2038|2143|2100|1707|1692|1790|1885|1805|1695|1768|1695|1833|1679|1501|1402|1420|1343|1319|1477|1603|1583|1782|1433|1490|1370|1840|2175|2155|1999|1840|1678|1548|1656|1554|1580|1708|1632|1680|1550|1538|1572|1532|1686|1630|1624|1678|1754|1680|1676|1792|2042|2018|2042|2210|2168|2174|2332|2440|2234|2162|2260|2162|2198|2090|1846|1830|1808|1734|1706|1692|1824|1766|1884|1846|1894|2096|2068|1888|1858|1830|1940|2042|1958|1832|1708|1552|1478|1462|1466|1352|1508|1488|1552|1514|1366|1364|1380|1420|1498|1522|1492|1462|1432|1324|1316|1206|1336|1244|1222|1122|1058|980|886|808|884|896|930|910|942|1074|1222|1158|1126|1104|1068|1100|1066|1084|1218|1170|1204|1242|1128|1468|1490|1392|1278|1276|1268|1276|1402|1416|1456|1652|1492|1502|1508|1374|1352|1578|1658|1760|1782|1684|1446|1300|1056|1046|1202|1218|1248|1174|1636|1904|2094|2248|2224|2246|2246|1930|1972|2168|2080|2188|2148|2204|2540|2410|2416|2390|2322|2388|2554|2408|2340|2538|2472|2566|2434|2490|2808|3000|2854|2800|2760|2614|2228|2142|2210|2100|2186|2164|2138|2216|2236|2164|2118|2096
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||4590|4595|4599|4573|4566|4486|4485|4384|4382|4023|4127|4447|4310|4640|4942|4906|5117|5259|5389|5293|4825|3990|4335|4570|4506|4505|4725|4590|4145|4590|4560|4325|3825|3360|3340|2851|2831|2598|2621|2550|3055|3190|2969|2556|2301|1982|2903|3460|3680|3340|3305|3235|3135|3210|3235|3420|3485|3425|3140|2946|2842|3300|3130|3100|3170|3260|2980|2840|2840|3010|3030|3100|2730|2730|2980|2950|2440|2209|2421|2217|1930|1816|1780|2120|2320|3435|3357|3063|2530|2618|2517|2126|1983|1705|1550|1893|2143|2812|2972|2919|3412|3612|4103|3752|4663|4751|4650|4614|4904|4827|4254|4565|4413|4531|4220|3760|3980|4130|4070|4310|4190|4000|4100|3920|3750|4220|4160|4750|4280|4220|3860|3270|2720|2620|2430|2340|2500|2360|2720|2890|3230|3340|3100|3010|3080|3080|2950|2890|3050|3940|3810|4140|3740|3090|4880|4450|4260|4020|4000|3800|3930|4360|4350|4310|4810|4270|4080|4930|4500|4260|4310|4540|4200|3180|3430|3310|2580|2180|2040|3060|2980|3010|2900|4410|6020|6920|7600|8460|6640|6490|7060|6920|8080|8230|9450|9360|9230|10440|9100|8700|7860|7050|7230|7600|7340|7050|7000|7320|7050|6590|6520|7120|6880|6210|6490|6840|6250|5400|4990|4350|4220|4300|4260|4240|4160|4370|4150|4140|4300
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||2154|2174|2215|2109|2048.5|1996|1755|2047|2012|2016|2013.5|1880.5|1863|1803.5|1650|1987|1978|1902.5|2028.5|1997|1882|1784.5|1720.5|1784|1767|1880|1781|1688|1596|1605|1751|1725|1588|1533|1554|1502|1596|1591|1657|1671|1653|1761|1668|1589|1736|1699|1618|1629|1879|1994|1826|1830|1843|1888|1930|1991|1755|1541|1563|1616|1641|1568|1303|1412|1424|1246|1122|1012|1467|1565|1618|1477|1386|1331|1306|1467|1338|1357|1752|1617|1518|1339|1334|1451|1434|1565|1635|1650|1655|1854|1872|1954|2163|2433|2403|2403|2356|2446|2250|2306|1910|1850|1868|1890|1596|1556|1566|1320|1248|1204|1010|870|886|934|848|822|798|1026|1206|1202|1158|1014|996|1248|1474|1282|1212|1136|1042|1122|1038|974|762|836|848|896|944|758|722|702|774|874|866|732|724|710|648|674|578|620|474|494|434|388|346|300|294|296|330|360|356|380|418|448|410|408|404|406|444|482|524|636|604|604|544|404|524|518|468|424|424|422|418|442|454|444|476|420|416|462|410|396|424|450|502|484|522|446|374|276|266|360|354|298|310|582|756|806|790|784|650|590|702|804|926|992|1420|1334|1140|1344|1186|1100|1070|1122|1148|1032|1010|886|936|836|792|778|848|958|1100|1110|1158|1026|1018|992|922|836|870|868|852|826|942|1028|946|900|854
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3766|3825|3663|3631|3518|3631|3269|3791|3605|3602|3779|3975|4247|4647|4122|3790|3643|3842|4049|4047|3642|3701|3541|3675|3568|3776|3762|4186|4235|4195|4415|4285|4465|4385|4450|4135|4190|4630|4520|4270|4105|4130|4210|4365|4655|4700|5080|5010|4995|5290|5760|5520|5680|5470|5670|6170|6090|5650|5720|4765|4610|4590|4020|3920|4070|3675|3365|3050|4015|4390|4625|4160|3925|3760|3760|4235|3860|3740|4540|4080|4085|3665|3705|3910|3785|4530|4445|4920|5130|5470|5570|5160|5200|6140|6050|5510|4725|4030|4100|4165|4240|3990|4055|4205|4145|4495|4305|3870|3820|3675|3700|3895|3875|3575|3250|3185|2939|3455|3930|3935|3715|3120|3426|3682|4024|3570|3286|3194|2624|2474|2616|2506|2100|2402|2464|2594|2568|2504|2782|2590|2846|3216|2956|2666|2542|2424|2186|1964|1884|2026|1536|1612|1488|1314|1138|1058|1106|1092|1118|1112|1014|1034|1156|1202|1146|1192|1162|1208|1276|1180|1134|1198|1130|1136|1230|1130|1214|1156|1108|1038|1054|1058|1054|1124|1120|1090|1256|1162|1116|1102|922|890|1012|1106|1222|1170|1116|968|940|796|782|920|1024|1044|958|1412|1426|1402|1472|1564|1672|1560|1556|1618|1690|1444|1536|1610|1822|2000|2062|2092|2244|2298|2442|2368|2232|2156|2208|2160|2220|2040|2062|2228|2188|1886|1864|1972|1972|1754|1702|1730|1606|1716|1702|1688|1710|1810|1784|1866|1774
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||10045|10190|9327|8838|8901|9154|7748|8632|8456|9880|10320|8605|8560|8719|8095|9100|9367|9730|8800|8321|7724|7353|7050|7424|5664|5712|5789|5824|6160|5670|5530|5410|5220|4760|4930|5410|5400|5630|5390|5230|4710|3935|3815|4370|4445|4495|4505|4570|4510|4545|4115|4115|4140|4355|4410|4520|4535|4980|4860|5080|5120|5520|5980|5950|5320|5030|4985|3805|4200|4410|4625|4575|4180|4285|4245|4255|4180|3910|4115|4035|3815|3780|3620|3750|3780|4020|3820|3785|3810|3850|4055|4005|4050|4310|4680|4435|4105|4020|3930|4000|4265|4165|4105|4120|3880|3945|3930|3835|4255|4240|4035|4145|3905|3790|3780|4015|3865|3705|4100|4255|4320|4255|4255|4240|4040|3940|4055|4230|3900|3770|3735|3820|3440|3185|3110|3080|2984|3015|3155|3050|3110|3120|2953|2898|2858|2821|2884|3065|2900|3160|2718|2709|2577|2311|2233|2017|1918|1881|1847|1881|1956|1941|2041|2046|1882|1819|1842|1836|1970|1960|1874|1835|1863|1801|1771|1614|1728|1750|1757|1663|1630|1705|1616|1862|1948|1963|2231|2373|2374|2140|2110|2230|2295|2215|2290|1936|1952|1841|1919|1974|2195|2265|2290|2200|2165|2430|2535|2300|2085|1777|1533|1427|1642|1851|1967|1824|1929|1911|1701|1891|2150|2185|2225|2015|1873|1847|1695|1653|1686|1695|1727|1788|1681|1677|1714|1685|1681|1836|1853|1887|1826|1780|1738|1745|1682|1584|1590|1571|1436|1411|1296
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||3826|3694|3214|3028|2908.5|2635.5|2071|2517|2407|2334|2330|2138|2090|1938|1867|2394|2521|2656|2681.5|2536|2430.5|2062|2303.5|2217.5|2131|2164.5|1819.5|1802|1678|1582|1478|1429|1482|1450|1484|1449|1562|1570|1630|1637|1643|1433|1385|1297|1455|1550|1692|1725|1823|1936|1881|1996|2181|2003|1886|1873|1570|1546|1523|1530|1503|1666|1421|1380|1394|1210|941|950|1348|1342|1548|1493|1293|1277|1189|1406|1341|1122|1257|1236|1357|1253|1300|1614|1773|1718|1555|1523|1563|1640|1775|1695|1867|2205|2167|2216|2494|2118|2013|2266|2029|1940|1748|1831|1237|1336|1336|1289|1423|1317|967|1012|959|1195|1412|1622|1575|2063|2325|2525|2352|2366|2437|2413|2539|2201|2176|2107|2258|2251|2215|1841|1583|1702|1665|1726|1662|1528|1416|1364|1056|1150|1146|1076|1140|1052|1064|1050|878|996|740|746|628|512|454|382|370|388|424|416|414|414|410|420|380|354|348|342|370|346|376|402|360|358|370|312|394|382|340|320|316|332|326|374|380|376|404|380|296|302|272|256|322|390|414|332|422|330|262|214|208|262|290|334|360|530|552|560|672|708|610|490|582|568|812|770|1264|1144|1000|1086|1114|966|952|948|1010|1122|1010|970|998|934|872|792|834|968|1034|992|1042|1128|1168|1118|1116|990|900|864|828|746|706|692|684|660|620
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||1086|1090|980|908|884|864|808|940|947|941|921|921|952|950|885|1006|1016|1045|1080|1091|1045|1045|1016|988|990|1060.5|988.8|1029.5|980|992|1004|1008|1003|979|991|1008|1017|999|1006|985|982|999|1016|1046|1207|1238|1170|1192|1315|1363|1322|1253|1296|1331|1321|1361|1307|1309|1276|1288|1377|1447|1437|1428|1432|1234|1033|903|1344|1483|1581|1447|1341|1343|1227|1307|1142|1168|1437|1408|1512|1428|1386|1546|1579|1808|1757|1745|1788|1790|2038|2012|1900|2004|2003|1957|2054|1950|1920|2070|1910|1840|1840|1920|1790|1760|1690|1580|1660|1550|1560|1920|1800|1800|1640|1620|1400|1470|1630|1700|1620|1580|1650|1760|1860|1750|1590|1590|1570|1550|1570|1530|1450|1570|1550|1660|1630|1580|1510|1550|1640|1780|1830|1840|1720|1620|1530|1490|1420|1620|1430|1590|1440|1180|1100|880|830|800|840|980|1000|1000|1080|1160|1100|990|1000|980|1050|1030|1110|1150|1080|1130|1150|910|1320|1470|1400|1310|1320|1290|1290|1430|1430|1360|1460|1360|1300|1350|1300|1250|1410|1520|1730|1510|1440|1360|1290|1200|1270|1230|1180|1200|1080|1670|1740|1950|2050|2080|2070|1920|2080|2000|2220|2270|2520|2480|2580|3150|3270|3230|3430|3370|3630|3490|3140|3030|2970|2960|2940|2820|2840|3160|3500|3400|3410|3300|3120|2940|2700|2560|2520|2530|2430|2390|2390|2570|2540|2450|2290
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||3515|3549|3240|2790|2596.5|2663.5|2201|2569|2610|2583|2469.5|2434.5|2450|2330|2100|2582|2686|2927|2914|2914.5|2802.5|2621|2552|2871|2874.5|3122|2944|2614.5|2215|2264|2156|2055|2038|1969|1979|2256|2199|2162|2123|2026|2048|1851|1757|1796|2113|2311|2256|2242|2123|2244|2230|2510|2601|2577|2659|2752|2741|2741|2833|2518|2374|2244|1927|1923|2200|1893|1604|1605|2258|2459|2552|2406|2060|1950|1870|1920|1847|1893|2263|2288|2252|2075|1998|2089|2231|2562|2640|2570|2721|2693|2377|2292|2387|2895|2698|2675|2657|2500|2475|2563|2607|2638|2591|2831|2679|2651|2431|2178|2325|2309|1950|1702|1719|1852|1874|2058|2050|2361|2728|2829|2338|2203|2218|2626|2936|2731|2625|2627|2454|2336|2328|2157|1885|1979|1975|2045|1995|1803|1817|1840|2116|2149|2346|2303|2263|2373|2359|2384|2228|2401|2032|2077|2052|1676|1638|1521|1477|1551|1578|1489|1449|1473|1451|1420|1234|1126|1174|1201|1291|1281|1266|1687|1641|1645|1552|1265|1798|1876|1891|1624|1708|1695|1668|2141|2189|2197|2351|2264|2250|2456|2310|2180|2285|2475|2655|2340|2005|1710|1510|1208|960|975|947|1072|971|1626|2250|2620|3040|3180|3300|3260|3480|2870|3840|3720|3580|3650|3150|3440|3170|2980|2735|2580|2540|2635|2575|2510|2590|2360|2390|2055|2205|2615|2580|2340|2250|2150|2180|2145|1996|1849|1845|1777|1770|1850|1883|1904|1958|2025|1908
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2288|2381.5|2171|1942|1900|1991.5|1650|1943|1900|1948.5|1909.5|1887.5|1853|1793.5|1635.5|2006|2067|2218.5|2277|2260.5|2305.5|2226.5|2167.5|2503.5|2461.5|2703|2550.5|2433.5|2252|2073|2020|1914|1861|1730|1720|1863|1783|1759|1891|1906|1993|1971|1813|1747|1988|1988|2114|2122|1881|1967|1884|2144|2129|1977|1776|1680|1652|1621|1366|1366|1471|1430|1263|1221|1363|1273|1087|1064|1468|1559|1684|1561|1439|1396|1341|1383|1311|1325|1632|1667|1689|1560|1512|1727|1851|1837|1884|1936|2012|2031|2204|2046|2175|2329|2226|2139|2260|2106|2085|2111|2035|2125|2283|2481|2296|2500|2523|2364|2298|2179|2118|1928|1953|1940|1674|1669|1591|2075|2418|2568|2117|1833|1836|1938|1931|1724|1458|1458|1340|1480|1391|1241|1045|1128|1134|1059|1048|1014|988|987|1014|1158|1258|1220|1220|1275|1292|1400|1261|1350|1203|1242|1138|985|820|733|742|800|843|806|797|826|905|934|825|768|768|751|930|1020|1026|1296|1193|1165|1062|880|1230|1410|1407|1300|1304|1204|1206|1255|1303|1354|1540|1510|1472|1887|1667|1650|1558|1669|1635|1395|1190|1081|1013|913|688|690|621|652|600|1076|1712|2355|2745|2625|2610|2770|3290|2530|3610|3370|3470|3240|2875|2895|2950|2725|2610|2615|2560|2460|2510|2395|2180|1975|1666|1515|1600|1778|1986|1886|1868|1872|1900|1918|1855|1979|1853|1965|2000|1981|2250|2510|2410|2355|2330
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||2787|2821.5|2640.5|2442|2434|2598|2226.5|2583.5|2650|2786.5|2557|2546.5|2512.5|2367.5|2183|2870.5|3010|3307|3453|3398|2931|2572|2495|2678.5|2471|2483|2332.5|2180|1935.5|1848|1784|1764|1850|1787.5|1791|1954|1878.5|1871|2059|2043.5|2042|1971|2065.5|1805|2078.5|2154.5|2002|1995|1818|1918.4|1772.8|1894.4|1826|1636.8|1622|1557.2|1443.2|1459.6|1396|1370|1356|1367.6|1251|1243.4|1337|1241.6|1232.6|1154.2|1400.8|1506|1525.2|1491.6|1390.2|1386.6|1324|1345.4|1254.8|1276.6|1311.4|1297.4|1286|1232.2|1209|1285.6|1279.2|1310.4|1339.2|1404.6|1388.2|1365|1337.4|1306.2|1416|1458.6|1367|1380.4|1334|1227.4|1213.4|1177.4|1153.6|1184.6|1134|1208.4|1244|1315|1318.4|1098.4|1158.2|1140.6|1104|993|983.4|1075|1051.2|1164.8|1140.6|1278.4|1464.8|1466.2|1392.2|1333.8|1330|1526|1619|1630|1635|1605.8|1499|1451|1421.4|1339.2|1142|1187.6|1170|1185.2|1154.2|1075.2|1041|1083|1100|1177.2|1208|1236|1202|1194|1188|1178|1072|1092|922|940|883|806|692|610|574.6|604|596|559|577|598|645|644|556.8|510.6|494.4|466|500|512.4|539.2|629|631|633|619|566|669|648|640|560|566|561.2|570|600|606|635|712|656|639|696|676|658|666|704|790|676|708|694|628|558|567|550|517|568|572|868|882|916|1000|1000|960|962|1116|976|1186|1156|1190|1270|1226|1422|1478|1402|1416|1488|1558|1526|1372|1352|1286|1224|1188|1114|1086|1186|1286|1208|1196|1120|1120|1056|990|894|832|794|762|758|758|788|798|792|756
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||4096|3852|3490|3163|2941|2844.5|2072|2477.5|2385.5|2540.5|2560|2501.5|2599|2456|2122|2863|2912.3301|3088.3301|3028|3052|3044.6599|2724.6599|2615|2679.6599|2564.3301|2891.6599|2650.3301|2338.3301|2056.6599|1886.66|1783.33|1733.33|1786.66|1590|1603.33|1655|1483.33|1473.33|1508.33|1405|1446.67|1428.33|1493.33|1411.67|1516.67|1461.67|1618.33|1650|1486.67|1556.67|1525|1653.33|1628.33|1560|1525|1481.67|1360|1331.67|1216.67|974|935.33|980.33|870|882.67|891|789|692.67|682|1071.67|1223.33|1253.33|1158.33|1101.67|1086.67|1025|1045|1018.33|1040|1211.67|1145|1071.67|1036.67|1006.67|1236.67|1268.33|1211.67|1201.67|1175|1208.33|1226.67|1156.67|1135|1276.67|1470|1370|1355|1225|1115|1085|1096.67|1105|1121.67|1046.67|1106.67|990|970|962.67|774.67|772|763|710.33|716.33|687|767.33|761.67|743|693|809.67|908|889.67|826|815.67|854.33|1006.67|1075|1006.67|1023.33|1053.33|917|842|857.33|901.67|791.33|871.67|883.33|949|899|2524|2416|2356|2242|2403|2440|2400|2406|2257|2230|2545|2320|2612|2271|2313|2187|2065|1872|1707|1609|1556|1413|1410|1393|1435|1541|1576|1425|1323|1294|1188|1215|1196|1178|1352|1262|1262|1229|1025|1457|1437|1345|1211|1216|1097|1176|1220|1209|1211|1370|1265|1253|1368|1109|1115|1265|1314|1433|1216|1318|1171|963|731|742|782|770|752|635|1304|1813|2035|2305|2225|2025|2020|2360|2135|2940|2860|3030|2720|2670|2840|2815|2785|2765|2960|3160|3030|2955|2835|3080|2825|2730|2440|2180|2550|2835|2595|2495|2340|2405|2325|1978|1891|1832|1765|1778|1707|1623|1601|1515|1420|1510
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||7373|7757|7731|9140|9722|9697|8954|9632|9000|8084|8197|7850|7835|8407|6261|6606|6170|7025|7651|7362|7010|7308|7383|5712|5420|5581|5805|6380|6640|6240|6410|6170|6140|5930|6110|6680|7350|7560|7510|6580|6350|6580|6910|6460|5520|5630|6390|6420|5740|6040|5600|5600|5390|5070|5150|4990|5120|5530|5510|5270|5820|6160|6140|5930|5850|5210|4670|3820|5330|5510|5600|5290|5090|5000|4445|4665|4715|4745|5270|4955|4910|5650|5590|6120|6030|6650|6380|6020|6090|5940|6150|5780|5150|5870|6100|5970|5500|4940|4980|5470|5520|4880|4595|4780|4325|4140|4010|3350|3470|3410|3545|3510|3370|3900|3765|4090|3490|4580|4850|4495|4095|4085|4110|3845|4115|4015|3900|3945|3255|3080|3335|3520|3240|3320|3315|3320|3165|3125|3080|3100|3025|3150|3545|3485|3480|3370|3225|3095|2850|2752|2494|2541|2460|2439|2133|2010|2074|2063|2065|2165|2047|2130|2292|2354|2236|2185|2292|2152|2325|2185|2057|2412|2332|2250|2120|1690|2465|2451|2560|2280|2272|2241|2134|2339|2388|2569|3165|3050|3050|3350|3050|3050|3030|3250|3160|2985|3020|2805|2565|2055|2070|2250|2475|2050|1974|3670|3400|3420|3390|3570|3750|3320|3130|3300|3790|4000|4710|4510|3520|3600|3950|3630|3240|2855|3010|3280|3450|3360|3320|3250|3280|3390|3540|3830|3960|3470|3500|3470|3810|3520|3260|3440|3490|3690|3170|3340|3800|4490|4530|4420|5120
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||1783.5|1850|1807|1670|1596|1576.5|1396.5|1670|1698.5|1710|1643.5|1644|1692.5|1712.5|1651|1898.5|1821|1740|1873.5|1883|1869|1689|1643.5|1691|1588.5|1690|1691.5|1715|1742|1733|1600|1585|1563|1473|1498|1538|1427|1414|1495|1382|1327|1228|1292|1307|1498|1382|1327|1332|1426|1444|1412|1586|1543|1432|1520|1492.5|1478.5|1493.5|1525|1486.5|1426|1480|1392|1331.5|1457.5|1384|1158.5|1054.5|1383.5|1497.5|1672.5|1615|1572.5|1416|1342.5|1391.5|1294|1326|1615|1540|1552.5|1439.5|1387.5|1552.5|1545|1867.5|1985|2170|2242.5|2330|2047.5|1960|2002.5|2322.5|2202.5|2027.5|1877.5|1645|1632.5|1607.5|1565|1535|1360.5|1466|1305.5|1436|1476|1287|1271.5|1204|1119.5|1151|1205|1311|1151|1185.5|1130.5|1332|1488|1550|1620|1485|1520|1522.5|1580|1695|1562.5|1585|1500|1275.5|1295|1344.5|1103.5|1321|1336|1430.5|1360|1243.5|1357.5|1445.5|1615|1757.5|1670|1662.5|1812.5|1652.5|1647.5|1550|1376|1432|1246|1115|951.5|769|718.5|622.5|572.5|619.5|630.5|588.5|641.5|692|720.5|754|681.5|588|534|495|524|524.5|536|739.5|660.5|671.5|617|546.5|830.5|1554|1523|1339|1285|1203|1160|1252|1373|1455|1643|1462|1362|1630|1554|1481|1375|1461|1683|1219|1250|1035|695|580|416|432|493|511|492|982|1513|1531|1666|1602|1540|1615|1695|1645|2380|2325|2200|1885|1975|2095|2040|1725|1690|1615|1535||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500||3444|3576|3418|3445|3306|3389|3935|4161|4106|4457|4611|4620|4541|3777|3316|3868|3935|3656|3643|2721|2662.5|2615.5|2580|2661|2583|2724.5|2551|2588.5|2645.5|2649|2621|2536|2590|2670|2853|2835|3030|2975|3015|3035|2805|2874|3035|3110|3065|3155|3155|3235|3355|3535|3465|3285|3400|3375|3600|3330|3335|3060|3035|3040|3055|2864|2660|2630|2788|2763|2606|2189|2483|2975|3120|2984|2803|2845|2762|2944|2907|2923|3255|3220|3135|2980|2860|3340|3365|3765|3555|3425|3540|3830|3595|3400|3310|3665|3625|3790|4030|3860|3945|4295|4070|3560|3335|3350|3110|3200|2978|2926|2856|2683|2675|2726|2525|2410|2578|2645|2558|2957|3300|2858|2509|2491|2541|2523|2562|2654|2798|2901|2675|2579|2598|2415|2248|2440|2441|2364|2255|2224|2374|2410|2425|2510|2626|2708|2691|2639|2608|2783|2571|2813|3015|3200|2962|2634|2541|2485|2355|2301|2124|2051|1682|1671|2120|2268|2221|2202|2077|2012|2195|2296|2305|2508|2494|2482|2466|2025|2537|2542|2519|2434|2420|2541|2560|2542|2485|2381|2675|2630|2640|2850|2845|2675|3040|3060|3050|2860|2780|2600|2385|2450|2585|2680|2980|2690|2345|2470|2695|2600|2360|2340|2335|2050|2040|2015|2050|1937|1998|1789|1776|1922|2180|2085|2630|2590|2690|2615|2495|2300|2435|2695|2825|2835|2830|3050|3000|2700|2950|2910|2705|2575|2400|2175|2055|1936|1824|1748|1650|1619|1512|1519|1462
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||2308|2244.5|2227|2207|2230|2210|1798.6|1804.4|1814.8|1700.2|1592.6|1598|1682|1701|1620.6|1754|1782.6|1803.4|1942.8|2126|2131|2272|2357|2124|1998.4|1960.6|2087|2090|1920|1764|1702|1668|1818|1834|1794|1702|1632|1482|1492|1436|1246|1266|1264|1552|1784|1804|2166|2560|2684|2712|2582|2450|2530|2526|2512|2752|2742|2776|2880|2846|2840|2776|2770|2886|2932|2766|2562|2160|2384|2642|2514|2430|2310|2238|2116|1992|1712|1702|1762|1754|1902|1826|1794|2184|2136|2550|2438|2634|2762|3130|2890|2832|2880|2906|2920|2730|2660|2534|2326|2310|2366|2258|2086|2060|2032|2086|2086|2188|2210|1998|1992|2292|2182|2054|2098|1922|1682|1840|2024|1882|1886|1770|1800|1896|1796|1720|1668|1618|1434|1368|1274|1288|1146|1096|1132|1096|1032|993|959|917|893|937|887|848|792|829|831|891|737|805|845|809|757|695|621|550|557|505|487|494.5|442.5|453|472|413.5|398|405.5|392.5|390.5|389|386|355|385|358.5|355|363.5|283|389|371.5|360.5|341.5|343|335|328.5|310|287|293.5|335.5|320|325.5|330|315|323|340|344|300|289|267|244|241|237.5|270.5|295|271.5|246.5|204|302|340|304|325|357|377|292.5|334|368|380|348|375|365|414|463|392|408|440|425|438|445|442|409|450|428|430|371|407|431|500|436|408|449|457|470|||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||2988|3080|2868|2641|2566|2512|2198|2454|2426|2071|2161|1922|1939|1916|1664|2008|2011|1837|1981|1880|1755|1596|1588|1569|1553|1681|1628|1647|1488|1473|1490|1413|1304|1278|1303|1309|1380|1392|1427|1475|1448|1422|1435|1434|1478|1420|1419|1491|1698|1695|1645|1664|1704|1822|1956|2024|1946|1635|1630|1565|1565|1598|1477|1440|1533|1537|1490|1407|1808|1951|1744|1703|1653|1622|1642|1764|1692|1716|1907|1897|1890|1922|1775|2068|2063|1992|1986|2214|2315|2295|2304|2106|2181|2219|2263|2248|2163|2114|1985|1885|1928|1935|2006|2104|2216|2226|2104|1869|1840|1676|1608|1600|1485|1687|1835|1968|1913|1768|2042|1956|1800|1687|1665|1824|1946|2081|1992|1771|1645|1757|1810|1791|1542|1723|1750|1820|1756|1636|1680|1792|1884|2103|2171|2186|2154|2084|2038|2049|1733|1852|1660|1738|1396|1205|1102|1006|995|1059|1094|1175|1041|1061|1179|1301|1324|1241|1167|1144|1186|1143|1085|1216|1100|1139|1188|1090|1350|1354|1153|1085|1073|1105|1106|1214|1283|1298|1420|1366|1353|1302|1324|1259|1353|1398|1390|1342|1409|1229|1111|1064|1101|1082|1100|1102|1061|1431|1512|1430|1440|1470|1380|1360|1470|1410|1730|1700|1820|1750|2050|2190|2410|2360|2300|2320|2390|2340|2210|2050|2130|2310|2540|2430|2520|2600|2910|2860|2970|2970|2790|2910|2840|2590|2370|2320|2220|2130|2160|2240|2170|2050|1970
04854|946219|/equities/ulvac-inc|TOPIX500||6253|5847|5360|5173|4880|4804|3915|5084|5399|5814|6010|5880|6857|6829|6650|8627|10155|9451|9035|9087|7257|6370|6063|5261|5102|5261|5418|5814|5540|5040|5290|4975|5090|5440|5400|5670|5040|5050|4825|4325|4515|4875|4925|4910|5400|5380|6360|6320|5590|5890|5370|5210|5120|4530|4750|4260|4650|4325|4160|3750|3680|3685|3090|2991|2998|2821|2259|2168|3110|3910|4135|4150|4285|4295|4080|3490|2996|3010|3255|2956|2995|2913|2870|3700|3270|3655|3735|4035|4150|4790|5790|5570|6000|7270|6980|7140|6810|5690|5520|5100|5280|5300|4450|4915|3870|3505|3250|2947|3000|2712|2413|2810|2800|3190|3260|3205|2345|2779|3130|2113|1980|1755|1631|1676|1842|1869|1764|1703|1588|1649|1569|1356|1168|1370|1385|2012|2081|1823|1921|1873|1501|1388|1342|963|868|853|752|751|735|760|661|749|747|756|570|437|472|557|507|527|402|375|646|883|932|933|914|833|941|970|1064|1365|1884|1782|1753|1360|1861|1962|1961|1614|1415|1361|1316|1652|1665|1810|2190|2144|2074|2150|1865|1772|2050|2305|2540|2220|1953|1793|1763|1360|1253|1382|927|902|1345|2710|2930|3380|3570|3320|3530|3730|4170|4300|4480|3990|3530|3650|4000|4350|4090|3530|3390|3350|3410|3580|3780|3140|3330|3830|3000|2975|3710|4440|4370|4310|4120|3580|3320|2970|2855|2845|2455|2520|2670|2805|2680|2710|2360|2240|2015
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||938.5|952|956.1|999.3|1033|1105|1151.5|1109.5|1108.5|1204.5|1279.332|1253.6654|1595.3318|1650.3317|4587|4945|5081|4670|4357|4709|4957|5005|4752|4623|5001|5244|5134|5172|5253|5016|5240|4954|4879|4730|5024|4293|4439|4571|4537|4475|4122|4127|4201|3901|4072|4295|4738|4468|4366|4787|4431|4301|4251|4122|4193|4262|4216|4690|4626|4840|4618|4447|4382|4362|3907|3894|3882|3031|3442|3628|3416|3333|3275|3233|2905|3094|3134|3205|3418|3471|3339|3189|3271|3026|2933|3532|3238|3176|3266|3011|2916.5|2851.5|2767.5|2914.5|2908.5|2585.5|2536.5|2532|2587|2776|2812|2690|2562.5|2533.5|2436.5|2471|2385|2300.5|2423|2452|2078.5|2056|2038|2067|2275|2390|2001|2035|2303.5|2415|2045|2071|2305|2730|2718.5|2590|3003|3143|3088.5|2850|2717|2458|2358.5|2258.6599|2085|2017|1981|1868.33|1803.66|1731.33|1777|1790.33|1906.66|1946.66|1826.66|1693.33|1683.33|1723.33|1783.33|1893.33|1750|1780|1610|1500|1390|1345|1418.33|1371.67|1453.33|1436.67|1365|1400|1420|1375|1326.67|1248.33|1193.33|1178.33|1136.67|1178.33|1120|1151.67|1091.67|1085|997.33|896.67|1011.67|1001.67|1075|1021.67|993.67|1038.89|1106.66|1090|1018.9|977.8|992.2|932.2|944.4|947.8|964.4|928.9|911.1|897.8|832.2|780|708.9|727.8|638.9|647.8|680|637.8|726.7|728.9|700|822.2|866.7|773.3|787.8|798.9|737.8|751.1|764.4|705.6|784.4|740|727.8|714.4|693.3|718.9|735.6|731.1|780|736.7|728.9|720|713.3|671.1|711.1|692.2|684.4|666.7|644.4|662.2|666.7|614.4|588.9|573.3|588.9|587.8|510|513.3|444.4|481.1|487.8|490|500|514.4|503.3|514.4|517.8
04856|946231|/equities/ushio-inc|TOPIX500||2288.5|2140|1800.5|1725.5|1691|1656.5|1526|1846.5|2035|2004.5|1992.5|2025|2030|1973|1783.5|2086.5|2013|1928|1882.5|1922|1969.5|1970|1868.5|1831.5|1803|1780.5|1785|1883.5|1861|1695|1611|1563|1517|1580|1602|1536|1475|1494|1682|1663|1621|1612|1586|1665|1752|1679|1868|2040|1957|1993|1870|1915|1580|1403|1426|1334|1328|1309|1259|1190|1153|1281|1151|1228|1310|1026|959|997|1333|1585|1594|1602|1465|1369|1237|1372|1316|1268|1307|1243|1194|1144|1093|1213|1270|1380|1388|1331|1332|1377|1406|1374|1403|1620|1570|1591|1509|1444|1465|1395|1402|1346|1333|1404|1418|1407|1396|1251|1157|1117|985|1133|1123|1241|1370|1459|1418|1449|1636|1650|1430|1366|1335|1431|1593|1550|1405|1449|1384|1224|1196|1088|1049|1155|1115|1213|1248|1176|1295|1235|1220|1204|1253|1193|1110|1101|1101|1184|1119|980|871|920|984|940|900|812|807|906|908|900|825|863|1043|1136|1108|1060|1075|1030|1088|1162|1212|1435|1503|1522|1559|1368|1617|1601|1421|1294|1315|1405|1370|1332|1349|1380|1541|1426|1405|1527|1410|1357|1338|1531|1606|1442|1380|1263|1236|1235|1151|1133|933|1025|1053|1567|1594|1610|1655|1794|1804|1810|2060|2010|2285|2225|2010|2005|2055|2255|2435|2300|2250|2200|2265|2350|2270|2185|2400|2400|2400|2250|2230|2285|2550|2645|2775|2580|2605|2155|2135|2180|2035|1965|1953|1970|1962|1989|2040|1861|1771
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1656|1687|1648|1576|1540.5|1423.5|1282.5|1367.5|1351.5|1300|1331|1280|1239|1322|1154.5|1320|1215|1169.5|1177|1244|1271.75|1383.75|1356.25|1325|1213.25|1212.75|1205|1174.5|1121.5|1102.5|1087.5|1092|1033.5|997.5|1047|1066|1080|1114|1126|1164.5|1137.5|1061.5|997.5|922|942.5|905|843|833|877.5|912|890.5|917|906|914.5|986.5|961.5|1007|1005|1014|959.5|938.5|872.5|787|785.5|861|834.5|718|649.5|847.5|977|1023|1013|988.5|983|914|1053|1014.5|975|1031|978|938.5|892|850|900|966.5|1000.5|985|1008|1022.5|1023|1063.5|1028|1059|1189|1149.5|1129|1124|1051.5|1056|1088|1099|979.5|929|928|960|930.5|830|818|843.5|831|754|788|798|786|825.5|865.5|728|809|893|951.5|980|944.5|983|1024.5|1085|1039|1031.5|1020|915|876|858.5|844.5|726|791|852.5|852.5|821|747|1421|1318|1334|1382|1325|1321|1355|1228|1167|1170|1065|1170|1036|1015|932|901|869|826|773|801|824|813|759|770|788|789|734|697|667|641|637|638|605|611|568|606|605|554|631|647|602|574|603|614|601|625|580|578|620|569|530|534|535|508|513|504|552|490|478|441|414|381|363|381|461|550|462|651|700|620|692|692|685|580|609|550|690|687|696|690|696|785|747|735|742|722|733|777|732|671|730|748|740|731|722|769|804|755|697|663|722|738|754|750|712|703|676|666|806|813|820|831|842
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||5279|5421|5425|4907|4640|4749|4639|4957|4887|5161|5007|4466|4365|4295|3588|4210|3851|3397|3366|3581|3410|3301|3221|3192|3288|3196|2980|2887.5|2787|2613|2471|2383|2220|2300|2247|2323|2118|2124|2136|2067|1998|1800|1784|1687|1940|2023|2010|1977|2230|2249|2246|2408|2399|2461|2334|2254|2128|2003|1997|2001|1875|1813|1630|1776|1975|2030|2087|2110|2505|2863|2905|2809|2711|2442|2363|2643|2655|2432|2706|2645|2694|2771|2595|2975|2955|3160|3115|3010|3110|3155|3040|3020|3015|3335|3455|3205|3200|3092|3070|2976|2830|2784|2618|2748|2784|2632|2614|2330|2252|2172|2096|2020|1940|2292|2556|2590|2440|2606|2800|2900|2796|2826|2930|2708|2792|2650|2622|2532|2214|2226|2368|2262|2104|2066|2060|2162|2054|1996|1984|2000|1990|2114|2072|2080|1976|1956|1964|1956|1876|1950|1894|1928|1848|1810|1762|1702|1770|1708|1752|1722|1738|1684|1798|1912|1952|1908|1976|1850|1810|1806|1814|1974|1856|1934|2000|1780|2164|2194|2242|2108|2236|2226|2228|2124|2024|2022|2300|2162|1978|2002|1960|1856|2160|2176|2312|2338|2330|2284|2276|2106|2206|2122|2144|2120|1688|2120|2262|2310|2510|2642|2920|2820|2810|2508|2850|2458|2610|2700|2824|2886|2996|2908|2912|2906|2930|2982|3036|2788|2716|2840|2980|2906|3016|3072|3060|3134|3164|3130|3150|3000|2820|2926|2766|2658|2690|2620|2600|2472|2320|2220|2290
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||2633.5|2564.5|2525|2491|2505.5|2366|2042.5|2141|2137|2016.5|1855|1860.5|1900.5|1916|1863|1816|1956|2095|2239|2556.5|2489|2340|2290.5|2400|2335.5|2504|2602.5|2641|2867|2837|2717|2696|2881|2824|2987|3000|2932|2784|2906|2653|2296|2496|2522|2936|3010|3030|3480|4005|3825|3860|3595|3235|3235|3310|3350|3330|3405|3465|3775|4000|3910|4115|4465|4145|4220|3720|3440|2705|2960|2960|3180|3065|2670|2605|2452.5|2187.5|1887.5|1822.5|1867.5|1782.5|1970|1950|2422.5|2810|2760|2500|2550|2720|2765|2760|2332.5|2180|2162.5|2185|2372.5|2107.5|2045|2067.5|2087.5|1965|1980|1770|1570|1542.5|1510|1527.5|1622.5|1662.5|1690|1465|1497.5|1615|1405|1397.5|1452.5|1385|1267.5|1410|1572.5|1397.5|1405|1270|1188.75|1317.5|1290|1290|1107.5|1032.5|1030|890|847.5|871.25|795|740.25|762.5|772.5|751.25|756.25|686.25|675|647.5|687.5|646.25|656.25|580|578.75|604.375|572.5|455.625|531.25|527.5|530|423.75|374.375|331.5|329.5|287.625|302.25|329|347.75|302.5|310.375|286.375|253.75|230.75|226.75|218.75|217.75|217.5|215.875|225.568|237.386|222.955|224.432|228.409|201.932|230.909|223.9|217.4|219.3|205.2|210|217.6|202.8|200.6|196.5|211|219.3|226.7|227.4|211.4|214.4|225|193.2|180.8|154.7|137.5|137.6|130.7|170.5|170.5|193.3|193.2|198.9|161.4|215.9|||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3061|3231|3288|3177|3088|3002|2771|2899|2733.5|2659.5|2697|2650.5|2610|2640|2400.5|2838|2847|3070|2947.5|3053.5|3056|2899|2853.5|2837.5|2729|3068.5|2895.5|2825|2896|2898.5|2737.5|2605|2557.5|2642.5|2757|2706.5|2682.5|2605.5|2403|2307.5|2303|2341.5|2391.5|2294|2357.5|2326|2360|2423|2579.5|2500.5|2750|2896|3111|2953|2752|3050.5|2688|2558.5|2394.5|2242|2230|2595|2205|2263.5|3007.5|2940.5|3267.5|2930.5|3782|4610.5|4700.5|4689.5|4488.5|4383|4296.5|4340|4195|4092.5|4010.5|4112|3891|3879|3606.5|3685.5|3626|3644.5|3688.5|3846|3878|3870.5|3645|3575.5|3681|4088|4053|3840.5|3807.5|3882.5|3909.5|3862.5|3818|3681|3543|3620.5|3561|3545.5|3344|3033|3052|2908|2799|3125.5|2976|3154.5|3140.5|3201.5|3150.5|3491|3745|3885|3750|3625.5|3820|3821.5|3624.5|3317.5|3109.5|3151.5|3055|2742|2714|2677|2346.5|2420|2301|2221|2164|2010.5|3951|4028|4007|4170|4320|4305|4055|4060|4040|4130|3840|4175|4055|4080|3615|3415|3290|3270|3260|3275|3355|3250|3035|3035|3245|3310|3150|3130|3150|3080|3220|3155|3040|3130|3005|2977|2905|2700|3130|3030|2899|2921|2911|2986|3090|3155|3190|3090|3210|3080|3045|3105|3100|2993|3080|3180|3010|3000|3070|3070|2952|2949|3230|3620|3830|3900|3990|4470|4890|5030|4670|4550|4460|4000|4640|4920|5380|5380|5260|5260|4840|5380|5520|5350|5320|5320|5370|5030|5060|5000|4910|4800|4840|4540|4380|4690|4870|4330|4500|4410|4480|4150|3980|3880|3670|3640|3620|3600|3890|4100|4000|4060|4030
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||2294|2400|2366.5|2368.5|2653.5|2806|2729.5|2838|2742.5|2800|2953|2906.5|3235|3060|2751|2802|2758|2796|2920.5|3068|3006|3132|3057|3211|3461|3625|3737|3933.5|4480.5|4425|4715|4555|4335|4165|4165|3865|4010|3935|4005|3870|3520|3175|3175|3090|2850|2810|2770|2730|2805|2770|3120|3060|2895|2645|2605|2635|2600|2525|2480|2475|2510|2770|2755|2890|3105|3050|3135|2407.5|2440|2735|2975|3025|2840|2970|2855|3050|3020|3070|3590|3720|3495|3510|3670|3905|3845|3960|3770|3455|3505|3565|3780|3615|3610|4215|4170|4330|4000|3720|3650|3675|3795|3135|3030|2975|2940|2605|2430|2297.5|2265|2255|2252.5|2430|2510|2530|2342.5|2490|2575|2325|2850|3035|2950|2850|3120|3425|3340|3305|3750|3745|3305|3050|3010|3005|2545|2740|2720|2575|2510|2402.5|4890|4635|4705|4960|5000|4815|4540|4150|4150|4060|3770|4135|3525|3380|3290|3605|3570|3275|3540|3305|2981|2958|2714|2701|2660|2502|2291|2254|2295|2165|2176|2157|2092|2201|2154|2159|2021|1890|2258|2307|2333|2307|2313|2482|2439|2362|2232|2135|2416|2505|2640|2502|2685|2345|2125|2185|2015|1712|1740|1661|1666|1425|1469|1741|1674|1657|2025|3040|2890|2840|2760|2660|2635|2750|2690|2440|2555|2445|2410|2355|2590|2670|2650|2760|3000|2995|3400|3280|2955|2890|3110|3050|2985|2785|2370|2590|2830|2590|2575|2410|2380|2470|2640|2335|2040|2000|1973|1945|1971|1982|1843|1737|1701
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||457.2|464.3|445.3|450.6|429.5|428.1|391.4|426.6|428|436.1|442.1|431.8|428.1|438.8|402|434.3|422|426.1|433.6|426.1|427.4|433.1|421.1|421|440.8|458|422.2|417.3|412|413|454|455|460|459|463|456|469|466|457|476|451|384|372|371|381|381|379|391|426|468|468|490|499|522|544|511|509|528|488|484|495|521|462|457|513|462|417|402|517|545|545|520|498|481|440|475|474|496|518|537|524|521|518|519|519|546|519|540|533|559|550|631|642|622|604|571|593|578|572|556|556|556|543|555|561|611|604|530|500|478|480|528|500|484|531|531|506|515|507|532|486|430|430|448|490|481|465|485|425|376|365|351|311|320|322|357|361|355|337|319|324|333|323|268|258|281|307.5|387.5|349.5|383|379.5|330.5|334|317.5|285.1|280.1|310.5|342|373|338.5|358.5|376.5|493.5|501|462.5|470|513|530|497|522|501|614|612|535|522|448|554|530|535|490.5|494.5|505|504|553|569|618|632|611|566|575|518|481|546|590|574|528|499|448|400|325|340|504|463|488|430|746|691|686|741|749|810|703|806|1028|1265|1153|1094|971|1094|1135|1100|1065|1090|995|955|957|993|929|1075|1092|1091|952|1017|1114|1195|1135|1101|1250|1236|1019|822|716|631|613|585|505|502|494|431|420|399
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1637.5|1753|1674|1511|1509|1476.5|1301|1587.5|1625.5|1585|1585|1496|1474.5|1502.5|1355.5|1735|1685.5|1544|1475|1515.5|1372.5|1246.5|1212.5|1242.5|1215|1161|1073|967.4|894.7|823|795|787|853|838|758|736|747|741|741|717|726|673|673|667|696|673|611|620|627|641|629|607|630|638|641|652|594|573|578|641|672|683|622|619|630|543|520|444|563|650|726|730|704|661|647|742|710|769|803|938|1023|1027|996|1156|1136|1192|1181|1197|1232|1307|1260|1243|1241|1278|1305|1285|1306|1190|1223|1299|1274|1222|1161|1207|1213|1215|1190|1095|1064|1032|968|905|919|980|920|1002|1000|1237|1348|1426|1402|1392|1419|1417|1489|1467|1364|1380|1214|1136|1160|1061|891|1013|995|1013|974|908|878|846|855|930|909|903|904|912|912|914|833|860|864|853|823|760|717|650|615|628|651|632|610|612|683|736|722|717|707|689|687|729|717|749|681|708|718|600|818|814|736|695|701|783|777|781|828|861|940|943|873|864|860|826|846|910|1039|1185|1180|890|913|811|843|902|797|836|736|1108|1173|1352|1415|1296|1123|1011|1131|1218|1301|1139|1194|1077|1231|1462|1431|1334|1468|1448|1413|1212|1184|1233|1445||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||962.9|966.2|953|985.2|975.1|979|934|1094.5|1058|1040|1059.5|1048|1217.5|1140.3322|2505|3462|3535|3245|3110|3051|3140|3202|3133|3384|3818|4009|4402|5153|5378|5290|4995|4760|4920|4605|4805|5230|5110|4770|5320|5370|5090|4890|4910|4840|5160|4900|5620|5820|6580|6580|5900|5750|5940|5880|5880|5860|5630|5810|5620|4915|4765|4770|4755|4685|4940|4010|3835|3520|5240|5500|5960|4930|4590|4380|4465|5000|4835|4870|5440|5340|4765|4435|4355|4640|4825|5150|5000|5170|5590|5100|4540|4400|4135|4205|3905|3815|4130|3765|3645|3870|3530|3050|2955|2925|2905|3435|3345|3260|3260|3085|2765|2588|2737|2854|3155|3090|2660|2442|2817|2939|2621|2460|2529|2383|2354|2093|2083|2034|1678|1607|1712|1458|1269|1426|1473|1532|1578|1484|1267|1247|1280|1491|1512|1398|1297|1227|1184|1109|968|1051|873|902|843|879|715|678|700|719|719|696|654|655|771|755|663|667|695|696|744|766|789|901|866|881|911|805|1010|1001|979|925|963|854|854|875|876|891|1112|1047|1012|1072|888|865|944|1026|1150|1026|1082|1093|931|730|736|770|787|742|782|1754|1714|1963|2020|1861|1900|1889|2000|2080|2520|2530|2445|2350|2300|2525|2470|2495|2635|2460|2415|2430|2310|2295|2385|2310|2165|1997|2030|2095|2070|1928|1881|1888|1820|1817|1910|1852|1732|1695|1566|1484|1449|1491|1537|1503|1423
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1073.5|1067|1022|1048.5|1064.5|1053|962.8|1176|1154|1275|1303.5|1276.5|1280.5|1170.5|1063|1355|1466|1386|1376.5|1300.5|1325.5|1241.5|1193.33|1209.33|1188|1253.67|1223.67|1280.33|1138.33|1106.67|1096.67|1028.33|1056.67|971|992.33|1020|894.33|896.33|842.67|807.33|828.33|823|836|723.33|833.67|869.33|892|951|990|920.67|837.33|869.33|1006.67|882.33|888.67|764|772|665|674|496.67|488.33|506.67|519.33|510.67|497.67|434.33|390|373.67|569.33|676.67|733.67|695|629.67|558|552.33|607.33|604|614.33|727.33|700|709.33|683|657|728.33|844|892|902.67|903|893.67|1043.33|1043.33|973.33|1095|1201.67|1153.33|1115|1073.33|1008.33|920.33|914.67|927.67|873.67|807.33|866.33|762.33|777|838.33|723.67|667|639.33|543.67|469.67|489|563|527|544.67|531|741.33|890.33|888.33|805.33|724.67|702.67|825|881.67|920.33|927|904|785.67|762.33|751.67|702.33|601|651.33|567.33|575.33|536.67|502|521|480.7|421.7|454|506|461.7|442|420.7|413.3|428.7|405.7|428.7|381.3|360.7|341.7|319.3|280|240.3|219.3|214|208.3|208.3|231|231.7|333.7|362.7|327.3|319|316.7|329|299|316.3|354|484|442|468.3|459|362.7|461.3|440.7|394.3|383.3|398|373.3|364.3|346|390.7|409|416|391.3|381|389|327.7|321.7|328.3|355.3|344|301|345|335|295|243.3|255.3|272|254.7|284.7|236.7|464.3|534|578.3|653|628.3|577.7|552.7|666|666.7|898.3|876.7|966.7|921.7|943.3|1086.7|1040|956.7|1050|1080|1150|1133.3|1050|1006.7|1043.3|981.7|990|923.3|871.7|968.3|953.3|835|835|835|886.7|811.7|745|683.3|676.7|670|636.7|612|573|586.7|549.3|510|496.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2110|2344|2158.5|1883|1898|1956.5|1783|1912|1836|1738|1693|1536|1552.5|1590.5|1524.5|1729.5|1636.5|1680|1982.5|2091|2266|2480.5|2545|2447.5|2334.5|2405.5|2536|2572.5|2453|2343|2234|2191|2218|2008|2087|2161|2144|2131|2138|2159|2057|2172|2270|2143|2130|2312|2513|2494|2681|2804|2744|3105|2928|2910|2907|2705|2713|2531|2527|2480|2643|2551|2690|2340|2277|1820|1641|1289|1691|1736|1827|1766|1594|1624|1765|2128|2150|2184|2345|2819|2793.5|2865|2741|2784|3049|3144|3188|2949|3085|2787|2654|2550|2646.5|2277.5|2254|2081|2220.5|2202.5|2150.5|2150.5|2243|2316.5|2253|2332.5|2221.5|2277|2252.5|2171.5|2304|2320|2349.5|2407|2092|2104.5|2051.5|2245|2167.5|2204|2318|2271.5|2267|2165.5|2204|2278.5|2310|2408|2662.5|2712.5|2624.5|2344.5|2394.5|2334.5|1967|1990|2085|2045|2062|2124|2051|2022|1991|1921|2024|2022|2032|2103|2071|2100|1772|1860|1641|1529|1441|1320|1216|1170|1172|1220|1243|1224|1180|1165|1191|1269|1224|1210|1203|1207|1281|1298|1190|1265|1186|1182|1259|1107|1229|1154|1064|1011|992|986|986|1050|1183|1161|1293|1123|1168|1229|1200|1164|1338|1388|1341|1216|1171|1041|896|825|885|915|1105|1027|910|1162|1243|1270|1408|1405|1460|1377|1413|1403|1500|1480|1667|1638|1656|1719|1708|1691|1703|1811|1812|1788|1717|1712|1723|1700|1702|1685|1762|1882|2200|2130|1973|1837|1864|1879|1712|1582|1521|1411|1451|1348|1363|1496|1511|1476|1400
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||8971|9086|8376|8351|8549|8158|6772|7703|7412|7265|7219|7150|6760|6840|6139|7677|7500|7852|7809|8053|8257|7429|7075|7172|6676|7010|6678|6003|5390|5380|5150|5120|4845|4355|4450|4360|4220|4365|4510|4245|4280|3745|3380|3315|3430|3355|3480|3465|3390|3550|3725|3380|3445|3340|3115|2607|2625|2611|2651|2481|2499|2477|2150|2049|2088|1989|1764|1657|2244|2601|2684|2620|2592|2589|2531|2788|2913|2901|2893|2960|2821|2383|2353|2707|2787|3040|3090|3215|3250|3145|2900|2774|2934|3120|3030|2905|2915|3005|2944|2884|2650|2654|2671|2868|3140|3170|3210|2703|2912|2822|2716|2164|2246|2341|2280|2260|2214|2547|3000|3125|2381|2346|2589|2468|2835|2700|2803|2895|2873|3025|3240|3310|3135|3415|3305|2969|2792|2730|2736|2978|2707|2958|3135|3350|3430|3200|3160|3000|2824|3105|2505|2493|2555|2463|2190|2105|2079|2184|2112|2021|2002|2003|2187|2296|2352|2211|2023|1900|1877|1840|1779|2287|2399|2464|2475|2022|2476|2305|2371|1998|1874|1873|1831|2090|2203|2295|2976|2761|2640|2747|2670|2590|2350|2435|2765|2455|2510|2230|2135|1805|1880|2125|1955|1701|1697|3290|3900|4440|4840|4810|3980|3560|3570|3280|4210|4030|5070|4460|4070|4950|4090|3900|3500|3360|3190|2815|2775|2335|2300|2390|2470|2285|1981|2265|2380|2280|2110|1795|1808|1695|1567|1510|1391|1318|1251|1212|1223|1268|1290|1271|1259
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||2835.5|3292|3113|3035|3103|3195|2704.5|2662|2460|2696|2785|2745|2597|2671.5|2532|3158|3288|3292|3557|3548|3413|3202|3084|3070|2543|2733|2047|1951|1926.5|1825|1570|1541|1476|1471|1552|1473|1466|1593|1578|1548|1472|1498|1442|1395|1503|1456|1452|1475|1682|1785|1519|1500|1548|1625|1682|1782|1793|1668|1716|1707|1673|1703|1636|1761|1797|1835|1870|1585|1800|1914|1917|1846|1813|1790|1616|1630|1525|1621|1613|1757|1872|2102|2170|2010|1973|2123|2103|2728|2339|2182|2160|2019|2014|2142|2153|2030|2026|1995|2051|2166|2232|2150|2251|2237|2178|2162|2071|2155|2324|2301|2288|2774|2581|2544|2215|2120|2085|2350|2299|2266|1811|1695|1825|1815|1942|1920|2089|1892|1631|1446|1455|1340|1342|1335|1232|1268|1194|1162|1194|1090|1061|1047|1050|992|974|1042|1048|1074|1028|1147|1169|1117|1025|955|953|928|954|996|1022|1012|1001|1025|1131|1095|1006|978|999|994|1008|1054|1062|1033|1003|992|941|831|930|961|962|912|961|1006|1009|1092|1126|1102|1137|1119|1061|1045|1064|1033|1106|1166|1132|1037|973|980|997|974|1082|1140|1259|1163|950|1146|1190|1117|1036|1068|937|901|826|832|1093|963|863|803|825|934|1020|1052|1048|1011|1041|1123|1126|1102|1147|1101|1013|967|903|924|912|917|861|888|936|931|967|925|882|922|921|903|904|951|942|941|918
04869|952774|/equities/yaoko-co-ltd|TOPIX500||7771|9035|9128|9374|9147|9220|8548|9015|8871|8830|8980|9002|9123|9349|8414|8899|8616|8050|8236|8380|8020|8005|7990|7562|7371|7641|7373|7100|6990|6900|6740|6700|6600|6560|6610|6370|6270|6410|6390|5990|5960|6450|6630|6490|6370|6450|6640|6690|6390|6810|6610|5930|6190|6230|6740|6510|6530|6550|6850|6880|7170|7530|8010|7480|7020|6390|6080|5080|5590|5440|5080|5030|4760|4610|4650|4745|4770|5050|5150|5430|5700|5570|5480|6020|5980|6150|5710|5710|5770|5720|5630|5450|4915|5290|5220|5080|5180|5090|4765|4670|4615|4285|4040|4230|4405|4470|4080|4000|3960|3935|3945|4340|4200|4385|4550|4240|4065|4395|4825|4880|4860|4995|5680|5260|4895|4215|4240|4015|3870|3390|3315|3305|3150|2875|2815|2705|2472.5|2275|2180|2177.5|2000|2050|1975|1820|1755|1762.5|1752.5|1790|1720|1835|1857.5|1790|1750|1595|1572.5|1476|1476.5|1446|1405|1384|1350.5|1342.5|1375|1298|1271.5|1260.5|1280.5|1266.5|1257.5|1364.5|1240|1226.5|1167.5|1170|1185|1050.5|1236.5|1233.5|1135.5|1100|1084|1155|1091|1210|1225|1217.5|1350|1340.5|1319|1341.5|1405|1345|1520|1480|1430|1420|1360|1317.5|1325|1357.5|1352.5|1345|1290|1277.5|1400|1625|1665|1605|1495|1437.5|1357.5|1307.5|1382.5|1400|1480|1460|1447.5|1430|1380|1457.5|1487.5|1480|1432.5|1520|1480|1450|1405|1305|1275|1335|1292.5|1285|1275|1365|1392.5|1302.5|1305|1385|1405|1175|1110|1120|1060|1050|1025|1010|977.5|1055|988|974|940
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04875|952499|/equities/zenkoku-hosho|TOPIX500||3140|3328|3196|3130|3132|3036|2659|2795|2687.5|2658|2676.5|5301|5423|5492|5225|5867|5533|5440|5299|5272|5378|5251|4945|4704|4716|4891|4896|4830|4965|4885|4765|4935|4810|4725|4845|4825|4750|4580|4305|4185|4155|4160|4350|4510|4680|5020|4870|4960|5040|5210|4920|4730|4510|4490|4900|4900|4665|4365|4480|4060|4070|3750|3620|3645|3930|3010|2719|2784|3970|4540|4385|4210|3960|3945|3870|4155|3970|3530|3730|3840|3750|3365|3160|3725|3935|4250|4280|4850|4905|4530|4380|4440|4520|4830|4825|4625|4510|4315|4390|4560|4455|3955|3795|3610|3410|3725|3620|3840|4040|3900|3860|3690|3465|3555|3545|3325|2905|3360|3810|4030|3950|3675|3895|4120|4095|4040|4305|3835|3565|3275|3180|3455|2970|2761|2513|2525|2521|2320|2268|2235|1905|2170|2185|1987.5|2017.5|1747.5|1702.5|1577.5|1403.5|1577.5|1460|1265|1128|745|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||9270|9121|7899|7786|7697|7798|7169|7635|7560|8290|8927|7485|7392|7407|5246|5827|5850|5876|5814|6138|6256|7118|6834|7711|6306|6435|6320|6430|5650|4240|3910|3790|3225|3215|3300|3265|3495|3415|3345|3245|2950|2868|2835|2701|2653|2653|2549|2576|2528|2697|2682|2713|2682|2666|2737|2705|2824|2576|2601|2428|2357|2360|1898|1886|2141|2083|1731|1677|1940|2314|2415|2273|2254|2326|2220|2195|2095|2248|2373|2531|2292|2476|2502|2172|2023|2176|2161|2452|2679|2500|2357|2204|1853|1910|1885|1811|2026|1997|1999|1986|2010|1899|1765|1865|1878|1855|1857|1892|1804|1746|1582|1495|1376|1353|1291|1347|1276|1300|1415|1126|1110|1084|1014|1126|1129|1103|1094|1080|1049|973|953|920|948|963|906|1012|975|960|1003|982|1084|1121|1053|1056|1074|1112|1060|1135|1022|1121|1122|1210|1049|999|974|958|952|994|966|990|947|989|990|995|981|1022|1003|976|954|1023|941|965|977|843|775|650|846|811|762|708|722|795|747|782|818|692|677|662|657|644|617|601|591|612|566|520|497|465|461|466|430|497|450|390|301|396|395|508|553|613|578|516|703|982|1078|1050|1138|1125|1144|1115|1070|1031|1106|1277|1214|1197|1258|1123|1118|1300|1403|1325|1427.5|1492.5|1460|1265|1207.5|1405|1055|966.5|852|735|610|588.8|532.5|463.8|431.8|446.2|380|355|321.2
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||1298|1318|1375|1320|1283|1128|996|1043|904|860|866|811|841|805|673|826|837|858|873|905|770|685|625|659|654|664|588|555|514|519|512|486|465|477|469|482|504|513|515|521|463|435|404|405|424|423|398|405|424|410|398|401|405|427|457|456|448|456|479|442|443|403|390|387|386|388|358|338|453|466|454|444|427|410|402|423|409|402|438|458|470|469|439|507|494|518|502|510|490|486|467|467|467|509|488|478|500|488|477|470|474|485|466|470|460|507|524|465|495|464|436|438|432|518|582|634|609|591|612|588|560|506|510|599|652|678|731|715|693|668|664|666|573|602|593|584|530|496|503|496|489|518|522|521|464|486|492|444|416|432|415|440|423|366.5|341.5|337|346|332|327|323|294.2|316|340.5|354.5|374|379|368.5|380.5|379|370|323.5|328|297.3|311|291|231|302.5|303|280.7|262.1|248.5|275.7|292|297.4|310.5|309|366.5|390|372.5|366.5|359|374|388.5|368|350.5|335|351.5|347|348.5|362|353|357.5|333|320.5|244.4|334|400.5|384.5|418|414.5|398.5|302|298|316|435.5|427.5|460.5|461|470|481.5|519|521|572||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||625|628|613|647|621|523|432|576|508|504|512|766|942|837|595|764|767|770|970|990|994|1090|1053|1132|1517|1632|1623|1673|1624|1662|1818|1958|2029|2003|2010|2099|2081|2127|2070|2029|2105|2271|2623|2451|2316|2212|2101|2120|2472|2022|1842|1793|1785|1970|2212|2215|2121|2175|2040|1911|1921|1833|1450|1420|1447|1245|1064|1131|1502|1831|2007|1975|1922|1813|1600|2338|2264|2255|2842|3015|3010|3015|3090|3615|3330|3570|3425|3650|3920|4215|4900|4710|5350|6230|5420|5450|4820|4660|4290|4520|4090|4080|4470|5280|4840|4500|4330|3620|3300|3040|3020|3120|2800|2780|2400|2800|2160|2140|2600|2900|2710|2700|2860|3320|3740|4250|3710|3610|3530|3420|3580|3570|3370|4110|4240|3840|3440|3100|3010|2940|3150|3300|3200|2820|2740|2850|2710|2770|2610|3270|3360|3670|3610|3560|3000|2550|2510|2400|2330|2360|2620|2780|3220|3430|3070|2770|2760|2780|2660|2710|2980|3820|3500|3580|3810|2970|4120|4060|3800|3360|3320|2910|2870|2960|3110|3400|4460|3870|3790|4150|3950|3860|3930|4220|3990|3170|3770|3170|2490|1790|1960|1870|1870|1510|1360|2610|3500|4270|4690|5480|5160|4910|4200|4130|5820|6820|10160|9080|8500|11050|10970|10310|10060|10280|10070|10020|9310|8380|8230|8560|8220|7260|6770|8840|10710|9020|8300|8960|5570|4920|4450|3800|3160|3070|2640|2490|2720|2990|2830|2530|2400
04890|44239|/equities/unitika,-ltd.|NIKKEI225||193|202|175|166|154|140|124|143|139|133|133|188|280|276|220|272|232|203|166|158|147|163|163|181|180|204|202|218|213|204|208|204|222|230|239|243|264|240|221|225|220|215|266|257|289|293|283|286|347|350|321|323|341|355|379|408|380|376|379|351|341|357|315|315|336|298|250|198|286|326|365|332|306|304|290|390|328|345|429|415|448|440|424|515|536|643|640|595|611|614|650|611|660|796|813|811|888|780|770|780|770|770|850|910|790|780|810|690|580|550|540|540|510|520|520|480|450|430|520|570|570|550|580|540|570|550|550|540|510|530|560|490|450|460|440|450|420|410|540|530|570|640|600|580|570|510|510|490|480|560|480|500|480|480|400|360|340|370|370|380|400|380|460|490|450|400|410|380|410|430|480|540|520|550|600|480|760|740|700|660|670|670|660|720|750|720|750|690|650|690|620|610|700|780|840|730|860|860|670|570|550|610|580|560|540|840|960|1000|1080|1030|980|920|990|950|1210|1250|1370|1240|1410|1430|1470|1410|1440|1580|1620|1500|1500|1420|1520|1520|1610|1620|1650|1940|2050|1960|1880|2020|2250|1930|1740|1600|1410|1360|1290|1260|1140|1220|1220|1110|1020
04891|949806|/equities/a2-corp?cid=949806|ASX200||8.65|8.35|7.56|7.125|7.71|7.94|7.4|7.8|5.685|5.43|5.55|4.73|5.68|5.16|5.34|6.55|6.405|5.87|5.51|5.605|4.72|3.955|3.86|3.7|3.82|4.15|4.27|4.81|4.74|5.18|5.4|5.75|6.045|6.625|6.23|5.14|5.19|5.08|4.4|4.27|3.95|3.9|4.33|5.12|5.11|4.97|5.39|5.85|5.77|5.25|5.8|5.81|5.51|5.04|6.83|7.75|8.33|10|9.82|13.04|13.67|13.96|16.96|18.62|17.08|17.38|16.21|13.85|13.75|13.77|13.55|11.28|11.83|12.08|13.14|13.82|12.86|14.34|13.57|12.85|11.8|9.925|9.81|9.16|8.14|10.18|9.26|9.45|9.4|9.19|10.83|11.26|7.7|6.97|6.82|6.33|5.91|5.03|4.11|3.6|3.125|3.065|2.74|2.18|2.11|1.957|1.905|1.715|1.73|1.715|1.805|1.72|1.28|1.282|1.585|1.52|1.575|1.49|0.98|0.7|0.635|0.605|0.6|0.635|0.46|0.455|0.475|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||1.18|1.2|1.175|1.13|1.12|1.1375|1.045|1.08|1.13|1.035|1.1|1.155|1.17|1.2|1.025|1.09|1.11|1.12|1.105|1.085|1.03|1.04|1.03|0.96|0.945|1.015|1.08|1.204|1.1994|1.1947|1.2087|1.1759|1.3024|1.2087|1.2158|1.2415|1.1431|1.1338|1.2509|1.2181|1.1806|1.3399|1.5226|1.546|1.5695|1.5133|1.621|1.621|1.6116|1.5507|1.4736|1.4502|1.3894|1.352|1.2958|1.228|1.2116|1.2514|1.2958|1.2768|1.2629|1.2167|1.2028|1.1658|1.1473|1.064|1.0363|0.9044|1.7024|1.6608|1.6423|1.7094|1.7857|1.7579|1.7626|1.8551|1.7718|1.6701|1.6677|1.677|1.6192|1.4989|1.4734|1.4572|1.4434|1.5359|1.5822|1.6909|1.7302|1.6701|1.5868|1.5729|1.5313|1.6215|1.8759|1.7533|1.7209|1.6492|1.4434|1.3508|1.4943|1.5174|1.4943|1.4156|1.2861|1.2861|1.3046|1.2352|1.2444|1.2815|1.3832|1.3925|1.4064|1.4572|1.3508|1.3323|1.3092|1.3277|1.3277|1.3508|1.4434|1.3693|1.3|1.2861|1.3046|1.3185|1.3138|1.3138|1.3548|1.3364|1.3018|1.235|1.1705|1.1474|1.1336|1.1336|1.1175|1.1106|2.2721|2.2328|2.1639|2.1836|2.1443|2.2033|2.1934|2.1836|2.1049|2.1246|2.1738|2.2721|2.11|2.1|2.09|2.06|1.99|1.97|1.89|1.9|1.92|1.88|1.86|1.87|1.92|1.87|1.79|1.77|1.86|1.8|1.75|1.8|1.87|2|2.06|2.08|2.14|2.05|2.12|2.12|2.03|1.99|2.07|2.02|1.94|1.87|1.84|1.8|1.92|1.92|1.8|1.89|1.87|1.97|1.94|1.62|1.62|1.65|1.6|1.4|1.35|1.21|1.06|0.92|0.72|1.09|1.54|4.24|5.47|4.78|5.4|6.05|5.79|4.97|6.15|6.13|6.99|8.37|8.95|8.88|8.47|8.97|8.92|9.21|9.02|8.92|8.78|8.32|8.2|8.03|7.77|7.45|6.92|6.99|7.09|6.97|6.99|6.92|6.85|6.87|6.66|6.61|6.68|6.58|6.42|6.42|6.13|6.25|6.27|6.42|6.37|6.56|6.13
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||3.18|3.15|3.12|3.11|3.04|3|2.02|1.95|1.91|1.9975|2.06|2.35|2.14|1.565|1.525|1.555|1.64|1.605|1.595|1.57|1.34|1.79|2.12|2.26|2.27|2.72|2.83|3.02|2.84|2.7|2.75|2.81|2.97|3.14|3.23|3.33|3.115|3.09|3.19|3.04|2.8|2.84|3.1|2.84|2.82|2.45|2.18|2.1|2.72|2.35|1.925|1.74|2.82|3.47|3.24|3.01|2.845|2.85|2.98|3.45|3.9|3.43|4.22|4.2324|4.3811|4.1729|4.1333|5.0253|5.3871|6.0165|6.0276|6.6186|6.397|6.3132|6.0178|5.9981|6.1365|6.1952|6.3029|6.0631|5.6472|5.4808|5.3829|5.3536|5.4025|5.3242|5.4221|5.1895|4.8883|4.9611|4.7619|4.9174|5.0875|4.9757|4.8805|5.3049|4.9143|4.9287|4.7937|4.6153|4.2922|4.1343|4.0195|3.9238|3.8281|4.0291|3.9639|4.0398|4.0208|4.0777|4.201|3.9924|3.376|3.3191|3.1863|3.101|2.9587|3.0441|3.2053|3.2622|2.9872|3.1958|3.632|3.4613|3.494|3.3998|3.2868|3.461|3.3056|3.1267|3.0325|2.9477|3.0184|3.0702|2.985|3.221|3.07|2.919|2.835|2.825|2.816|2.75|2.703|2.891|2.637|2.646|2.646|2.646|2.703|2.675|2.646|2.571|2.307|2.336|2.091|2.467|2.835|2.844|2.929|2.901|3.051|3.01|2.776|2.73|3.132|3.038|2.867|2.357|2.413|2.329|2.413|2.19|2.144|2.274|2.32|2.292|2.468|2.403|2.171|1.884|1.958|1.884|1.707|1.341|1.485|1.527|1.633|1.731|1.921|2.608|3.081|3.155|3.229|3.174|3.081|2.886|2.938|2.727|3.039|3.113|3.315|3.278|2.837|2.874|3.131|3.241|3.039|2.912|2.398|2.417|2.281|2.173|2.074|1.885|2.101|2.119|2.101|2.029|2.191|2.002|1.839|1.803|1.767|1.668|1.785|1.839|1.677|1.623|1.578|1.294|1.425|1.425|1.407|1.506|1.497
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||66.47|80.21|105.02|111.41|120.47|114.66|96.66|90.68|81.85|101.4|99.1|116|105.03|94.5|89.27|78.59|70.06|65.53|59.66|46.53|28.8|19.41|8.01|32.08|29.22|28.35|25.73|27.25|30.53|21.2|22.5|19.98|23.33|21.21|18.42|15.96|11.71|11.36|10.36|10.87|14.9|13.72|9.09|7.62|5.84|5.26|6.33|6.26|6|4.75|4.7|4.12|3.77|2.94|2.85|2.65|2.34|1.965|2.12|2.02|2.3|2.4|2.2|2.41|2.52|2.19|1.46|1.3|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.76|8.12|8.03|9.45|9.72|10.11|9.84|9.87|10.35|11.07|10.46|10.36|10.38|11.35|10.23|10.06|10.13|9.27|8.33|8.21|7.8|8.57|8.85|9.38|10.13|10.52|10.71|10.87|9.17|8.39|8.06|6.73|6.83|7.55|7.44|6.79|6.47|6.315|7.52|7.93|7.95|8.01|7.61|7.08|6.76|6.16|5.21|5.1|5.66|5.22|6.45|7.15|8.03|7.965|8.59|9.35|9.37|11.2868|11.8313|12.3363|12.3561|13.4551|14.5342|16.3659|16.247|16.0391|16.455|14.9996|18.6133|19.3064|19.7717|19.2767|18.643|18.5242|18.2074|19.8113|19.1876|20.1628|21.1726|20.742|20.7123|19.9598|18.6034|17.3856|17.2668|18.7717|20.0588|20.7519|20.3261|21.0093|19.9598|20.7024|20.6331|23.0389|23.8211|23.5736|22.3756|22.4053|22.4152|23.6924|24.5042|26.0883|25.6428|23.7369|22.3558|21.5637|20.2469|18.742|18.4153|16.3461|18.3262|18.841|17.95|18.0193|17.7421|17.8015|17.8213|17.1084|16.2074|15.7421|15.4649|15.0887|15.3857|15.1679|15.1976|14.4055|14.6827|14.2075|14.0194|12.9897|12.4254|12.8709|13.1877|13.2224|13.7343|13.82|14.3|14.66|14.12|14.14|14.07|14.01|13.58|14.25|14.12|14.33|13.44|13.31|13.19|13.41|14.45|14.86|14.2|14.49|13.35|13.01|13.6|13.56|14.35|13.83|13.87|13.19|13.51|12.41|12.55|13.17|13.06|12.86|12.78|12.61|11.53|12.83|12.92|13.04|12.91|12.5|13.23|13.57|13.68|13.85|14.65|13.93|13.57|13.19|12.75|12.46|13.72|13.15|12.59|12.49|12.49|12.38|12.49|12.33|12.46|12.09|12.05|12.79|13.26|11.95|11.83|12.46|13.19|12.73|11.19|11.58|11.75|11.93|12.17|11.09|9.97|9.41|10.16|10.6|11.81|11.27|11.03|13.96|13.92|13.96|13.94|13.97|13.92|13.64|14.77|14.53|14.21|13.28|13.94||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200||19.86|18.025|17.67|16.65|15.97|15.995|14.1|14.58|16.01|15|15.07|13.98|13.89|13.09|14.55|13.82|13.79|12.86|12.5|11.96|11.75|12.07|12.17|10.64|10.6|11.27|10.94|10.52|11.025|11.02|12.3|10.93|12.3|12|11.92|11.2|10.03|10.02|11.53|9.96|10.61|11.46|12.52|11.86|11.47|11.1|12.01|11.51|12.1|12.21|11.97|11.94|12.19|10.21|9.68|9.15|9.69|9.6|9.39|9.21|9.13|8.495|8.31|6.605|6.28|6.04|5.56|4.36|8.34|9.02|8.66|8.03|7.77|7.64|6.5|6.925|6.53|7.01|7.67|7.54|7.27|6.4|6.52|6.88|7.81|8.36|7.67|7.285|7.29|6.94|7.12|6.98|6.31|6.93|6.63|6.72|7.77|7.6|7.28|7.14|6.635|5.79|5.99|5.72|5.88|5.8|5.73|5.59|5.79|5.18|4.95|4.76|4.54|3.8|3.72|3.75|3.17|2.93|3.35|3.53|4.3422|4.2386|4.2386|4.8508|5.2653|4.9073|4.1256|4.5965|4.5588|4.2009|4.2386|4.0785|4.719|4.8508|6.8853|6.9701|7.5635|6.8571|6.81|6.6404|6.8759|7.4787|7.4034|7.8084|8.9952|8.7032|7.9591|7.8602|8.3281|7.8267|8.46|9.24|10.35|9.66|8.56|7.58|7.89|6.71|7.66|8.26|9.33|10.18|11.89|10.62|9.42|8.91|8.79|8.18|7.17|7.1|7.39|8.17|8.07|8.07|8.29|7.61|7.29|6.97|6.77|6.33|6.03|5.75|5.59|5.48|5.07|4.92|5.12|5.28|4.87|5.14|5.23|4.96|4.84|4.26|4.06|3.37|3.34|2.77|2.37|1.54|1.74|2.68|2.87|3.03|3.52|5.52|4.7|4.47|4.84|4.85|4.28|3.99|4.24|4.79|5.23|5.61|5.17|4.49|4.1|4.72|4.81|4.21|3.79|3.72|3.88|4.01|3.75|3.39|3.12|3.14|3.11|2.96|2.8|2.62|2.49|2.38|2.3|1.92|1.85|1.68|1.67|1.66|1.65|1.58|1.54|1.47|1.53|1.58|1.61|1.63|1.58
04897|101951|/equities/altium-ltd|ASX200|||||||||||||||||67.95|66.74|65.75|64.96|65|48.96|43.29|44.02|39.38|39|42.9|36.04|34.81|35.48|35.95|37.42|36.68|36.75|34.11|34.16|32.9|33|33.34|29.65|26.86|24.32|24.97|31.42|30.4|30.84|33.39|40.9|37.18|32.53|29.2|28.91|31.47|27.02|23.66|26.48|24.88|25.29|28|33.55|34.85|34.73|32.92|31.88|32.15|31.75|32.64|26.81|23.11|29.75|33.6|33.95|31.275|31.01|33.05|29.79|34.22|29.12|29.29|31.02|31.33|24.9|20.55|19.73|20.3|20.1|24.7|19.68|20|20.85|19.63|18.58|19.61|13.79|13.025|12.35|12|10.65|9.68|8.2|8.07|8.46|8.13|7.43|7.01|7.205|7.505|7.66|7.43|7.65|8.61|7.15|6.34|5.91|5.97|5.84|5.26|4.93|4.38|4.6|4.54|4.27|3.91|3.5|4|4.34|4.52|4.35|3.88|2.92|2.62|3|2.975|2.75|2.83|2.27|2.355|2.1|2.07|2.15|2.3|2.27|2.2|2.15|2.35|2.35|2.35|2.22|1.34|1.35|1.36|1.3|0.95|0.96|0.86|1.16|0.85|0.65|0.555|0.42|0.34|0.34|0.35|0.2|0.18|0.15|0.12|0.14|0.15|0.12|0.11|0.1|0.09|0.08|0.1|0.1|0.09|0.13|0.16|0.15|0.16|0.17|0.15|0.15|0.21|0.21|0.2|0.23|0.25|0.24|0.24|0.24|0.23|0.25|0.31|0.3|0.31|0.33|0.4|0.42|0.34|0.41|0.45|0.5|0.51|0.37|0.37|0.48|0.52|0.5|0.59|0.5|0.52|0.38|0.71|0.79|0.77|0.82|0.8|0.74|0.88|1.1|1.05|0.85|0.85|0.9|1.06|0.71|0.58|0.49|0.43|0.37|0.27|0.26|0.3|0.28|0.26|0.23|0.23|0.18|0.17|0.2|0.18|0.18|0.17|0.15|0.17|0.22|0.26|0.3|0.27|0.26
04898|629|/equities/alumina-limited|ASX200|||||||||||||||||1.45|1.58|1.495|1.44|1.07|0.985|0.8825|0.705|0.685|0.745|0.93|1.035|1.32|1.305|1.35|1.45|1.375|1.435|1.5075|1.505|1.33|1.21|1.2525|1.46|1.365|1.4625|1.61|1.69|1.89|1.87|1.795|1.77|1.79|1.99|1.795|1.61|1.5125|1.575|1.66|1.6375|1.6025|1.61|1.665|1.7175|1.42|1.345|1.365|1.505|1.505|1.47|1.37|1.31|1.295|1.85|2.165|2.21|2.255|2.19|2.105|2.07|2.15|2.31|2.15|2.22|2.42|2.42|2.18|2.12|2.18|2.41|2.575|2.72|2.67|2.63|2.51|2.32|2.2|2.17|2.37|2.04|2.19|2.17|2.105|1.867|1.877|1.842|1.665|1.7|1.7|1.815|1.725|1.597|1.495|1.41|1.287|1.3|1.277|1.21|1.29|1.19|1.265|0.98|0.97|1.02|1.09|1.08|1.077|1.21|1.405|1.465|1.535|1.53|1.58|1.71|1.745|1.592|1.61|1.54|1.535|1.45|1.34|1.32|1.285|1.185|1.135|1.202|1.092|0.98|0.935|0.975|0.99|0.95|0.965|0.915|0.89|0.9|1.075|1.025|0.915|0.9|0.815|0.84|0.705|0.66|0.625|0.745|0.89|1.145|1.15|1.13|1.085|1.11|1.245|1.35|1.32|1.625|2.09|2|2.2|2.23|2.12|2.35|2.35|1.995|1.975|1.785|1.73|1.57|1.45|1.515|1.45|1.55|1.525|1.485|1.535|1.53|1.505|1.615|1.57|1.57|1.285|1.3|1.08|1.124|0.683|0.878|0.942|0.873|0.847|1.574|2.525|3.482|3.36|3.751|4.597|4.434|4.076|4.044|3.661|4.792|4.931|5.167|5.362|4.801|5.793|6.102|5.81|5.72|5.419|5.338|4.939|5.012|4.898|4.849|4.833|4.744|5.142|4.923|5.386|5.826|5.256|5.639|5.761|5.085|4.687|4.451|4.817|4.662|4.41|4.475|4.304|4.532|4.719|4.597|4.727|4.491
04899|621|/equities/amcor-limited|ASX200||12.02|12.09|12.99|14.01|13.82|13.89|14.09|14.91|15.44|14.91|14.95|15.2|16.1|15.95|15.53|14.1|14.73|13.99|13.695|13.76|13.66|13.99|14.17|13.63|13.345|14.06|14.06|14.45|14.71|14.68|16.19|15.94|16.04|16.55|17.68|16.91|16.62|16.46|17.59|17.89|16.66|16.4|15.05|14.63|15.65|16.29|15.85|15.89|15.7|16.05|15.64|15.18|15.04|15.08|14.895|14.32|14.18|14.12|15.02|14.795|14.71|14.73|14.24|14.31|13.54|13.14|12.72|9.87|14.28|14.92|14.59|13.88|13.64|14.02|14.03|15.27|15.31|15.91|15.22|14.66|13.64|13.025|12.83|13.02|12.665|13.415|13.65|14.04|13.585|13.12|13.67|13.74|13.71|14.385|15.12|14.81|14.96|15.18|15.2|15.13|15.4|14.98|14.92|13.89|13.97|14.2|14.04|13.62|14.575|14.89|14.92|14.62|14.05|15.27|14.015|13.84|12.06|12.48|12.67|13|12.9|12.59|12.37|13.3|13.48|13.21|13.345|13.7|12.705|12.12|12.24|11.75|10.83|10.99|9.96|9.88|10.19|10.12|9.95|10.005|10.09|10.03|9.6|9.788|9.147|9.385|9.257|9.119|8.67|8.876|8.331|7.854|7.616|7.378|7.185|7.011|7.039|6.764|6.516|6.388|6.47|6.718|6.745|6.159|6.186|6.342|6.498|6.278|6.021|5.82|5.38|6.351|6.278|6.186|6.379|6.021|6.012|6.04|5.838|5.911|5.691|5.875|5.783|5.737|5.517|5.307|5.682|5.252|5.325|5.297|5.334|4.986|4.83|4.903|4.099|3.919|4.056|3.962|3.73|3.207|3.61|4.511|4.682|4.631|4.391|4.502|4.374|4.245|4.048|5.077|5.574|5.806|5.6|5.626|5.746|5.651|5.969|6.174|5.506|5.874|5.934|6.277|6.26|6.046|6.183|6.072|6.046|5.96|5.883|5.574|5.274|5.72|5.488|5.651|6.046|6.123|5.797|5.84|5.943|5.729|5.471|5.497|5.6|5.711|5.703|5.368|5.497|6.097|5.96|6.072|5.729
04900|630|/equities/amp-limited|ASX200||1.59|1.625|1.575|1.255|1.1875|1.24|1.04|1.225|1.34|1.52|1.545|1.425|1.305|1.26|1.105|1.0775|1.04|1.05|1.085|1.07|0.915|0.91|0.905|0.8425|1|1.2375|1.03|0.9825|1.08|1.0275|1.06|0.9525|1.035|1.255|1.305|1.245|1.065|1.0775|1.0725|0.955|0.95|1.08|0.94|0.87|0.88|0.855|0.895|0.97|0.975|0.885|1.04|1.0375|1.095|1.05|1.075|1.265|1.31|1.47|1.56|1.605|1.27|1.305|1.2801|1.3689|1.4997|1.2147|1.1026|1.0092|1.5558|1.6913|1.7146|1.7006|1.467|1.4997|1.4997|1.6259|1.8688|1.9996|1.9529|1.9342|1.9809|2.1024|2.0931|2.1398|2.1304|2.878|3.1022|3.0742|3.2984|3.4479|3.7189|4.644|4.6813|4.7561|4.7654|4.644|4.4384|4.4664|4.5786|4.7654|4.5786|4.6907|4.7795|4.5412|4.4291|4.6346|4.2702|4.0973|4.1674|4.8589|4.8963|4.7374|4.672|5.0271|5.0551|4.7935|4.5692|4.7748|5.0224|5.2233|5.1859|5.0551|5.2607|5.6251|5.4569|5.84|5.9428|5.8774|5.3541|4.8963|4.9149|5.1485|4.691|5.102|4.84|4.868|4.887|4.737|4.607|4.345|3.84|3.971|3.915|4.223|4.214|4.27|4.121|3.915|3.882|4.793|4.7|4.588|4.873|4.504|4.308|4.139|4.018|3.981|3.654|3.476|3.467|3.56|3.896|3.663|3.71|3.84|3.784|3.747|3.467|3.467|3.373|4.242|4.345|4.737|5.046|4.793|4.943|4.691|4.672|4.653|4.765|4.625|4.532|4.728|4.822|4.896|5.69|5.457|5.476|5.793|5.672|5.289|5.485|5.672|5.111|4.252|4.457|4.41|4.308|3.289|4.336|4.607|4.653|4.588|4.812|5.747|5.616|5.672|5.961|6.681|7.129|6.307|6.952|7.167|9.082|9.176|9.4|9.353|8.41|9.269|9.297|9.335|9.146|8.84|9.272|8.903|8.463|8.265|8.04|7.806|7.824|7.779|7.375|7.716|7.425|7.236|7.02|6.572|6.34|6.133|6.073|6.236|5.728|5.349|5.53|5.092|5.271|5.49|5.709|5.717|5.417
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||29.21|29.29|26.78|25.3|24.67|23.59|19.53|23.42|25.24|28.12|25.99|27.32|27.68|28.11|28.89|31.71|32.07|34.67|36.17|37|35.5601|34.0534|33.4822|31.0302|30.5279|31.8475|31.2665|28.6864|28.8834|28.1349|29.2182|28.9031|29.4246|26.1757|25.7004|26.2242|26.1078|27.0776|30.9763|30.8308|29.9483|30.5447|29.153|26.8545|27.9989|27.5528|26.9321|27.3589|26.0884|25.264|24.9828|26.7673|26.7188|24.7209|23.208|21.5302|23.7317|25.1864|26.806|24.2457|22.18|22.1703|24.9634|25.1719|25.6374|21.8696|20.6961|17.7673|31.4418|32.8772|32.4892|26.3793|24.4397|22.9267|22.8201|24.0905|19.9009|24.5173|25.1573|24.6482|25.9041|24.3621|23.7608|25.167|26.3308|28.0377|28.93|29.5313|28.0377|27.5819|29.6379|29.8416|31.8395|32.8578|32.3438|32.3923|30.4429|30.1229|29.6476|29.4343|29.9677|28.8233|27.6013|26.7188|27.291|27.6013|27.7274|27.5722|28.9785|30.9569|31.3157|30.3168|29.6573|31.3351|30.8599|30.152|33.8373|33.9634|31.9267|29.347|30.0647|28.4354|28.3869|30.5787|29.8319|31.0442|33.1681|32.9257|32.1013|31.4903|28.1735|29.1239|26.6218|27.097|23.5086|20.7155|20.4343|20.9192|20.3664|20.3567|18.6033|18.2193|16.5451|17.9731|17.7269|18.2|17.73|17.2|17.1|20.87|19.75|19.71|17.71|18.52|17.87|16.94|16.23|15.34|13.75|13.64|12.55|12.11|13.22|12.72|12.01|11.72|11.67|11.66|10.46|9.95|8.76|10.66|10.45|13.46|13.81|14.35|13.5|13.13|12.88|11.51|11.46|10.88|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200||31.7|31.33|29.615|29.56|29.66|30.135|28.19|33.135|34.3|33|32.32|30.7|29.73|29.51|25.71|25.19|24.52|24.18|23.87|22.51|23.04|23.22|23.4|21.26|21|21.75|22.86|23|25.52|26.26|26.7|25.72|25.03|27.81|27.56|27.17|24.47|24.23|25|22.14|21.11|25.66|24.91|24.43|25.1|23.76|30.18|30.13|31.02|33.63|35.4|39.2|38.14|39.5|37.93|34.49|35.86|33.83|33.23|36.63|36.62|35.34|38.11|36.66|34.06|27.86|27.7|20.19|28.8|28.96|28.54|27.5|26.07|26.84|25.52|26.46|24.34|25.02|25.22|24.62|22.9|21.07|21.13|22.49|22.07|24.3|24.82|26.755|26.02|25.73|25.01|24.56|22.73|23.53|23.96|23.8|22.27|21.13|20.3|21.73|22.6|22.68|23.15|21.1|20.6|23.54|22.84|20.76|21.44|21.36|18.84|18.1|17.48|18.29|16.55|17.02|14.76|19.08|19.95|19.41|18.28|18.6|19.42|23.36|23.43|24.77|25.9|25.02|21.9|21.56|20.73|19.84|18.11|19.25|18.415|18.51|19|17.9|17.81|18|17.73|19.01|19.49|19|18.75|19.5|17.725|17.17|17.04|15.6|14.62|15.4|15.39|15.22|15.27|14.75|15.26|15.15|12.85|12.76|13|14.17|14.5|14.23|13.93|14.13|14.25|13.41|12.44|12.86|11.82|13.58|13.27|13.25|13.53|12.79|13.06|12.33|12.4|13.15|12.89|12.77|12.57|12.38|12.36|12|11.68|11.32|9.95|10|10|9.75|9.67|9.07|8.89|8.16|8.2|8.01|7.58|7.61|7.51|10.1|11.8|11.6|11.7|11.26|9.77|9.16|9.16|10.64|10.81|11.12|11.36|10.25|11.07|10.61|11.54|11.82|10.85|11.75|11.53|11.15|11.05|11.3|10.86|11.06|11.03|10.52|10.45|8.85|8.25|8.04|8.96|9.71|11.22|10.55|10.18|10.42|10.15|10|9.97|10.68|9.61|9.88|9.06|8.82|8.94|9.35|9.04|8.7|8.85
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||32.88|32.46|30.36|29.17|27.85|28.36|26.22|28.08|28.6|28.39|27.89|30.71|29.54|30.19|27.22|28.02|27.9|27.56|27.87|27.95|26.88|25.42|24.22|23.9|24.34|24.5|24.065|23.14|22.58|22.88|23.05|22.39|24.42|22.82|23.45|23.92|22.6|22.21|22.25|21.2111|20.7845|24.8223|26.628|24.4553|25.4374|26.3006|26.122|26.2113|27.0843|26.6081|27.5109|26.6577|27.7094|26.4395|27.7887|25.9434|22.9274|22.3818|22.2032|18.6416|16.8359|16.2704|16.7963|17.7586|17.2725|14.9509|15.2287|13.9886|24.3362|24.2172|23.8997|24.366|26.37|26.0625|25.7053|26.6379|27.2232|25.5565|25.1597|25.3878|24.4751|23.6219|22.7985|24.6735|24.485|27.3869|27.8482|27.5804|25.869|26.5486|25.9037|26.5982|27.1835|28.0268|27.7094|28.0467|28.8205|28.4435|28.6816|27.9971|26.9702|27.3026|30.9138|30.4079|28.3889|28.8503|27.7887|25.5763|27.1042|25.5466|24.9216|22.481|22.5306|22.6|21.8857|22.1834|21.6873|22.8977|25.1299|24.8124|26.6875|26.1716|26.2014|31.4099|30.646|31.4496|33.5528|34.6243|32.7393|30.8047|30.2293|31.3801|30.3483|30.2293|31.9655|32.511|32.789|32.243|32.566|31.39|28.612|29.694|29.743|31.082|29.867|29.188|28.746|27.531|26.092|26.965|27.481|27.382|26.043|24.733|24.197|23.235|24.426|23.81|23.037|21.925|20.536|20.1|22.511|21.449|20.923|20.15|20.12|18.453|18.532|18.503|17.491|20.288|20.894|21.211|23.205|21.975|23.384|22.302|22.203|21.876|23.066|22.521|21.608|20.447|21.171|19.792|23.86|23.076|19.971|21.509|20.784|20.933|22.471|20.804|18.572|15.556|15.546|14.782|15.278|12.213|11.737|11.875|13.374|12.203|15.179|14.951|15.199|15.278|17.769|20.586|19.792|19.227|20.665|24.158|26.231|26.737|29.118|27.243|25.547|27.729|28.424|28.533|29.118|27.828|28.781|27.213|27.273|27.213|26.539|25.676|24.872|24.257|24.733|25.894|26.112|25.1|24.227|23.602|22.521|22.689|22.669|21.667|20.983|20.804|21.251|21.191|20.368|20.199|20.229|19.951|19.485
04904|7374|/equities/ap-eagers|ASX200||28.59|24.4746|18.8401|16.8935|16.46|16.88|14.06|14.69|12.3|11.52|11.14|10.8|10.76|9.9|9.78|10.03|10|9.87|12.28|13.55|13.42|13.89|12.93|12.83|12.81|13.32|13.31|13.28|12.07|12.2|13.34|12.99|10.67|10.73|10.61|11.65|10.8|10.92|12.16|9.74|8.65|10.63|13.11|11.86|12.2|11.6|12.83|13.22|14.23|14.63|15.4664|14.6906|14.9193|13.3677|13.875|13.2086|11.6371|12.7908|12.6814|10.6425|9.2003|8.4344|7.5193|5.9081|6.2164|4.2371|3.0137|2.4866|8.3349|8.6532|9.1804|9.3992|11.9454|12.1941|9.618|9.071|9.4986|8.3349|7.211|7.2011|5.9379|5.918|5.6296|6.6341|7.0618|7.4597|7.5691|8.0365|8.1062|7.9669|8.3548|8.2554|7.9769|7.7978|7.7083|7.4497|7.3304|7.4895|7.768|7.957|7.3105|7.211|7.8973|8.7825|8.6234|8.8124|8.3648|8.9317|9.6976|9.8169|10.9011|11.3188|11.3387|10.0059|9.25|9.3992|10.5231|10.9408|10.5032|10.1153|9.3494|9.6677|8.9019|8.8024|8.5836|8.6134|7.4398|6.6242|6.0274|5.7788|5.5699|5.5699|5.172|5.4704|5.5202|5.4406|5.2715|5.0228|4.7642|4.625|4.9731|4.9333|4.6747|4.6051|4.4957|4.446|4.4161|3.8989|3.8392|4.0382|4.28|4.66|4.62|4.34|4.16|3.77|3.63|3.58|3.43|3.22|2.85|2.83|2.6|2.59|2.41|2.35|2.32|2.21|2|2.09|1.83|2.03|2.02|2.02|2.3|2.27|2.41|2.49|2.39|2.49|2.49|2.49|2.49|2.49|2.49|2.48|2.49|2.48|2.49|2.39|1.99|1.99|1.97|1.81|1.72|1.61|1.39|1.29|1.05|0.9|0.89|1.02|1.13|1.11|1.32|1.89|1.89|1.89|2.21|2.59|2.65|2.67|2.78|2.78|2.94|2.9|2.91|3.04|2.84|2.88|2.79|2.43|2.15|2.05|1.98|2.03|1.87|1.84|1.59|1.49|1.44|1.44|1.37|1.44|1.49|1.48|1.42|1.43|1.43|1.4|1.45|1.51|1.51|1.46|1.45|1.4|1.41|1.38|1.37|1.38|1.38
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||8.84|8.73|8.38|8.17|8.14|8.08|7.6|7.3|6.49|6.7|6.88|6.62|6.895|7.2|7.53|7.65|7.885|8.215|8.18|7.78|7.81|8.06|8.43|8.14|7.87|8.26|8.7|9.505|9.67|9.98|10.11|9.83|10.48|10.3|10.58|10.31|9.03|9.59|10.92|11.35|10.67|10.8|10.26|9.79|9.51|9.34|9.2|8.35|8.2|8.35|9.15|8.8|8.9|9.16|9.8|9.16|8.99|9.43|9.65|10.35|10.25|10.07|10.26|10.85|10.92|10.59|9.91|8.06|10.43|10.96|10.635|10.615|10.91|10.67|10.34|10.76|10.08|9.62|9.48|9.66|9.15|8.41|8.37|8.425|9.24|9.46|9.27|9.4|8.18|7.86|7.59|7.66|7.6508|7.87|8.2585|8.5275|8.0194|8.1489|8.2186|8.5075|9.1152|9.1252|8.8263|8.388|8.1788|8.3183|7.7006|7.1228|7.7504|8.1838|8.906|9.1401|8.5773|8.6072|8.3432|7.9796|8.3681|7.9796|8.119|8.5972|8.4677|8.0294|8.0692|8.129|8.0891|8.6371|8.8861|8.4876|8.119|7.3918|7.2822|7.479|6.8078|7.0427|6.9995|6.5681|6.5681|6.3763|6.1174|6.1462|5.6955|5.6859|5.7243|5.6955|5.6188|5.5613|5.5805|5.5901|5.6092|6.0695|5.628|5.379|5.456|5.168|5.13|4.871|4.535|4.487|4.382|4.67|4.555|4.593|4.794|4.545|4.43|4.142|4.248|4.104|3.759|3.672|3.385|3.864|3.739|3.95|3.922|3.701|3.797|3.797|3.749|3.749|3.701|3.567|3.481|3.385|3.327|3.212|3.356|3.174|3.011|3.04|3.078|2.886|2.877|2.771|2.522|2.493|2.512|2.637|2.503|2.397|2.618|2.8|2.349|2.33|2.493|2.877|2.704|2.512|2.503|2.704|2.666|2.493|2.944|3.001|3.25|3.394|3.433|3.519|3.548|3.931|3.979|3.979|3.941|3.845|3.941|3.797|3.979|3.835|3.954|4.111|3.788|3.76|3.742|3.705|3.769|3.88|3.742|3.658|3.538|3.326|3.169|3.067|3.372|3.372|3.335|3.298|3.187|3.28|3.261|3.03|2.864
04906|947527|/equities/appen-ltd|ASX200||0.735|0.79|0.83|0.89|0.945|0.77|0.765|1.01|1.19|2.18|1.99|1.85|1.77|0.915|0.645|0.425|0.435|0.555|0.565|0.545|0.26|0.27|0.56|0.585|0.814|1.0687|1.3461|1.9554|2.0282|1.7326|2.2278|1.9626|1.9891|2.1394|1.9626|2.104|2.1924|2.7051|3.2267|4.8622|4.1638|5.4014|5.4722|5.7551|5.3749|7.6381|8.0889|7.9033|7.3905|7.6911|8.8227|9.9277|10.741|9.415|13.1102|13.3931|14.0561|19.6256|21.2787|27.3962|28.4924|27.352|30.1279|30.0925|24.8502|21.9417|16.9469|13.8793|18.1669|19.1217|19.0598|17.1768|17.9724|18.2553|20.1471|24.8679|21.9682|19.5814|19.546|19.0863|14.1445|10.7057|9.9454|8.9729|8.4867|11.572|9.3663|9.5122|8.9199|8.469|7.5939|7.6911|7.0369|7.2933|6.2148|4.597|4.2787|4.0135|3.5361|3.5096|3.2356|2.272|2.272|2.0775|2.272|2.4576|2.1659|2.2101|2.5814|2.7582|2.5637|2.2808|1.9714|1.5913|1.3791|1.3703|1.1095|1.2155|1.3703|1.2288|0.9106|0.7691|0.6277|0.5967|0.5658|0.5923|0.5879|0.5304|0.4862|0.4243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||63.33|67.09|68.22|65|61.1|57.75|54.9|63.11|71.46|67.53|66.5|60.51|56.04|53.32|49.42|49.11|44.9|38.77|39.3|42.68|42.75|39.39|38.99|38.46|38.055|39.98|38.99|36.45|36.75|36.65|36.93|33.41|33.97|30.36|30.52|34.49|31.98|32.21|33.82|34.39|31.18|30.46|31.63|33.21|36.42|38.02|42.15|43.27|43.6746|44.332|40.5571|40.7563|39.9496|36.2345|34.1329|29.6808|30.2386|28.4756|29.5912|28.376|28.4159|27.3302|25.3382|24.0335|24.2626|23.3363|20.3483|14.7508|31.7525|33.1369|32.5493|30.388|29.6908|28.2017|27.5145|28.8242|28.1071|24.651|24.5713|22.5793|23.7048|20.8463|20.5774|23.5654|25.5574|27.7884|30.129|30.2485|29.2525|26.7326|22.6291|23.5006|22.5196|22.2706|21.8024|21.2148|20.8164|19.8403|19.92|19.5316|21.3642|19.5614|17.7985|16.4838|14.95|15.0496|14.7806|13.2767|14.7408|14.1432|14.8205|12.9231|12.5894|9.8006|9.5915|9.5417|9.203|9.0536|9.3026|8.9142|8.6054|7.8883|7.8186|7.6493|7.1015|7.6941|7.9879|7.1015|6.8226|6.1852|6.1752|6.1453|5.6971|5.2091|5.2987|5.1892|5.0796|4.8804|4.8206|4.8804|4.3724|4.2031|4.233|4.5069|4.5617|4.3127|4.1832|4.1035|3.8545|3.7748|3.526|3.476|3.526|3.122|3.028|2.55|2.6|2.535|2.281|2.291|2.59|2.839|2.998|2.679|2.261|2.151|2.191|2.191|1.922|1.872|1.972|2.231|2.261|2.56|2.52|3.038|2.839|2.849|2.53|2.51|3.366|3.466|3.337|3.327|3.536|3.904|4.193|4.113|4.054|3.904|3.695|3.864|4.273|4.243|4.193|3.357|3.496|3.466|3.227|3.147|3.327|3.496|3.556|3.297|3.675|5.866|4.661|4.482|5.966|6.843|7.37|9.133|8.765|8.685|10.438|9.323|10.139|13.257|12.251|13.257|13.765|14.611|15.647|15.219|15.966|15.478|15.229|14.054|13.157|12.41|11.155|11.504|12.241|13.097|13.566|11.852|10.956|11.384|11.753|11.076|10.438|11.155|11.962|11.066|10.084|9.41|9.156|9.635|9.821|9.137|8.062
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||56.04|58.4|61.5|68.585|66.86|69.78|60.5|62.03|61.42|60.2|64.3|63.62|61.72|61.01|60.53|59.06|56.45|61.36|61.71|64.75|62.965|62.22|57.125|55.84|53.98|54.71|56.61|59.86|59.06|66.89|65.19|64.02|67.3|65.67|66.17|65.8|65.25|70.28|77.84|81.58|71.22|80.29|80.81|78.68|81.27|79.6|86.82|83.48|78.53|79.47|76.83|74.9|73.3|70.95|70.44|65.6|66.92|70.6|72|76.37|79.63|80.33|82.21|82.28|82.83|79.01|76.01|63.02|73.66|78.06|77.655|79.08|78.07|79.41|81.4809|81.5991|73.5919|72.8926|68.2143|67.1408|62.8171|58.6115|56.7501|58.0304|56.5038|61.6253|63.8906|62.5117|59.2222|57.4198|54.3469|55.1644|52.5938|53.2733|53.1749|52.9385|51.3626|51.0278|51.2149|50.6338|48.6542|49.8754|47.8268|48.1322|48.6345|47.8071|46.4775|43.8971|46.0048|46.448|47.8465|44.9608|42.7743|42.3606|40.0363|40.0363|37.8202|36.8353|38.687|38.6574|37.5445|36.1065|37.2588|39.337|38.5983|40.2332|40.4795|40.5386|37.4263|35.5057|34.4617|34.6095|33.5556|34.9542|34.6882|34.68|34.57|34.51|34.14|35.08|33.69|34.73|34.47|35.46|33.5|33.68|33.81|32.44|31.58|36.07|34.77|33.82|33.9|30.27|28.55|27.84|28.5|28.53|26.69|29|27.95|28.21|30.29|29.35|28.64|29.08|29.06|28.12|28.13|26.68|25.05|28.78|28.55|29.71|30.94|32.88|34.95|35.1|36.26|35.3|31.1|28.26|27.91|27.17|27.92|29.77|31.51|32.82|32.58|32.25|32.01|31.33|32.28|30.17|32.02|31.73|33.41|30.33|27.92|24.43|22.81|25.02|28.6|26.88|28.05|28.89|31.54|27.39|29.31|32.77|32.68|31.86|39.63|39.56|53.62|51.47|51.19|45.3|40.49|46.75|45.68|45.33|42.29|39.46|36.73|34.76|33.98|33.02|30.77|29.85|29.38|30.92|28.03|27.44|29.78|28.91|30.09|30.8|27.28|26.81|24.78|24.78|24.03|21.11|21.25|18.48|18.31|18.85|19.55|19.45|17.92
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||4.73|4.81|5.13|4.97|5.025|5.1|4.72|4.74|4.93|4.73|4.51|4.69|4.69|4.625|4.95|4.99|4.68|5.14|5.16|5.06|5.26|5.34|5.56|5.32|5.265|5.43|5.95|6.01|6.005|6.3|6.14|6.19|6.51|6.44|6.49|6.405|6.14|6.22|7.177|6.9433|6.6069|6.2425|5.9201|5.8126|5.9901|5.8406|5.9154|5.7285|5.7939|5.9247|5.6444|5.6818|5.6724|5.4248|5.4108|5.1117|5.037|5.621|5.8406|5.1771|5.1211|5.6257|5.7332|5.9901|5.9901|5.2052|4.6725|3.2801|7.2938|7.2751|6.9153|6.8218|7.1761|6.9185|7.0841|6.9921|6.4125|6.3481|6.2929|6.2377|6.0997|5.4649|5.5109|6.0169|5.8513|6.0721|5.9617|5.8145|5.6581|5.4097|5.0233|4.9497|4.7657|5.1705|5.4925|5.3913|4.8761|4.9037|5.0383|5.011|5.093|4.8652|4.5919|4.1637|4.437|4.3231|4.0452|3.6899|3.9724|4.3732|4.9928|4.6466|4.4279|4.4188|4.1728|3.9815|3.7901|3.4257|3.5441|3.4986|3.3893|2.961|2.9155|2.8426|2.8426|2.9064|2.9337|2.8517|2.6604|2.6331|2.6194|2.7333|2.3142|2.5875|2.7606|2.9428|2.8517|2.7242|2.6057|2.5784|2.4235|2.3597|2.05|2.2686|2.1684|2.0682|1.9771|1.6646|1.6217|1.5033|1.3621|1.4213|1.4486|1.4896|1.4122|1.312|1.2573|1.2983|1.2089|1.2187|1.3698|1.3942|1.5063|1.4478|1.4722|1.3211|1.2967|1.2626|1.1894|1.1846|1.2918|1.5404|1.6233|1.6038|1.7549|1.6087|1.4527|1.4283|1.3747|1.3844|1.2674|1.2187|1.1309|0.858|0.707|0.663|0.912|0.77|0.678|0.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||31.58|32.055|32.21|33.125|34.15|31.78|27.21|27.92|27.5|29.44|30.01|31.02|29.91|29.02|30.22|30.25|29.58|28|27|28.61|28.82|26.95|26.39|26.79|25.84|28.89|26.81|28.05|24.98|25.205|25.19|24.29|23.23|22.05|22.03|20.6|18.42|17.86|19.31|17.51|16.23|17.67|21.6447|19.5194|20.5968|22.4772|21.6252|21.3705|20.9983|22.5262|22.252|20.3225|18.6086|17.639|18.54|16.9142|15.2884|15.0044|15.739|16.0817|16.0034|15.0632|12.1054|12.6734|12.5265|10.6167|8.8244|9.0888|12.1348|11.6206|11.0574|10.9007|10.5286|10.5873|10.3816|10.1172|9.9409|11.2533|12.1935|12.0074|11.5079|11.3806|11.4296|10.7734|11.8634|12.0858|12.5209|12.3855|12.9753|12.6079|12.7239|11.9794|11.6024|12.2792|12.3759|12.2308|12.1148|12.1341|11.9408|12.0084|11.7377|11.583|10.9739|10.7225|9.717|9.7363|9.717|9.3786|9.0112|9.5333|9.3689|9.0788|8.9145|8.4117|7.9283|7.7639|8.0443|8.2957|8.0733|7.7736|8.2667|7.8123|7.2515|8.5084|8.3634|8.2183|7.9476|8.1023|8.141|7.938|9.5623|9.6686|9.4753|9.6396|9.4269|9.3399|9.4559|9.4366|9.6976|9.5526|9.891|10.6355|10.2971|10.9642|10.4615|10.0651|10.2971|10.0554|9.8427|9.1852|8.99|8.82|7.95|7.72|7.54|7.43|7.16|7.16|6.92|6.57|6.32|6.19|6.09|6.24|5.85|5.75|5.7|5.66|5.66|5.8|5.56|6|5.8|5.99|5.71|5.66|5.03|4.83|4.83|4.77|4.69|4.56|4.52|4.39|4.64|4.56|4.74|4.51|4.64|4.78|4.74|4.53|4.4|4.4|4.17|3.72|3.7|3.63|3.34|3.29|3.4|3.35|3.31|3.19|3.48|3.75|3.48|3.72|3.98|3.77|3.56|3.53|3.48|3.67|4.13|4.1|3.82|3.96|3.77|4.21|4.11|4.35|4.35|4.46|4.79|4.03|3.84|3.87|3.38|2.94|2.65|2.61|2.95|2.63|2.51|2.48|2.47|2.32|2.28|2.1|||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.725|6.605|6.72|6.72|6.92|6.91|6.92|7.035|7.095|7.51|7.07|6.5|6.52|6.55|6.7|6.71|6.84|6.77|7.02|7.46|7.51|7.76|7.38|6.7|6.73|7.07|7.17|7.45|7.51|8|7.84|7.81|7.67|7.25|7.33|6.8|6.24|6.31|6.65|6.36|6.3|6.43|6.91|6.44|6.42|6.61|6.97|7.16|7.21|6.81|6.69|6.65|6.7|6.58|6.805|6.5|6.23|6.61|7.095|6.51|6.495|5.97|5.64|5.58|5.8|5.15|4.86|4.17|7.5|8.21|8.29|8.37|8.22|8.26|8.64|8.85|8.14|7.46|7.41|7.19|6.94|6.74|6.57|6.42|6.2|6.2|6.08|6.13|6.08|5.91|5.71|5.71|5.75|5.73|5.81|5.43|5.54|5.7|6.03|6.35|6.55|6.26|6.05|6.16|6.24|6.04|5.81|5.63|6.02|6.51|6.55|6.22|5.78|5.62|5.48|5.65|5.06|5.02|4.67|4.61|4.32|4.25|4.28|4.4|4.35|4.18|4.32|4.18|4|4.01|3.55|3.42|3.34|3.29|3.29|3.41|3.45|3.48|3.49|3.4449|3.1974|3.1776|3.1083|2.9301|2.7024|2.6331|2.6133|2.4352|2.3461|2.4352|2.3164|2.1283|2.1778|2.0887|2.0293|2.0293|2.0491|1.9798|1.8907|1.8363|1.8412|1.8808|1.9006|1.8363|1.8313|1.8313|1.7521|1.6828|1.7323|1.7422|1.6581|1.7125|1.663|1.6086|1.5937|1.5343|1.6432|1.6234|1.5442|1.5789|1.5442|1.564|1.5244|1.495|1.435|1.47|1.475|1.416|1.396|1.44|1.381|1.42|1.499|1.41|1.321|1.159|1.203|1.223|1.272|1.252|1.356|1.361|1.302|1.381|1.479|1.578|1.479|1.361|1.479|1.676|1.736|1.775|2.081|2.11|2.327|2.317|2.317|2.475|2.544|2.86|2.308|2.14|2.051|1.967|1.943|1.879|1.824|1.736|1.686|1.607|1.558|1.657|1.696|1.588|1.637|1.603|1.607|1.726|1.657|1.726|1.746|1.903|1.854|1.943|1.824|1.706|1.785|1.812|1.802|1.763|1.78
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.185|3.14|3.12|3.03|2.925|2.87|2.925|3.03|3.02|3.2|3.11|3.34|3.37|3.285|3.16|3.55|3.56|3.61|3.83|3.78|3.71|3.63|3.52|3.38|3.375|3.48|3.57|3.67|3.515|3.4|3.3|3.24|3.225|3.65|3.61|3.59|3.41|3.43|3.69|3.69|3.73|3.88|3.64|3.44|3.46|3.42|3.305|3.35|3.37|3.64|3.76|3.72|3.61|3.44|3.74|3.59|3.66|3.625|3.875|3.72|3.76|4.19|4.29|4.42|4.54|4.44|4.26|3.38|4.8|5.15|5.23|5.595|5.725|5.69|5.66|5.39|5.02|4.73|4.52|4.37|4.31|4.2|4.08|4.09|3.9|4.05|4.15|4.19|4.11|4.21|4.16|4.17|4.44|4.54|4.885|4.95|4.77|4.85|4.87|4.92|5.33|5.11|5.05|5.11|4.9|4.89|4.78|4.68|4.64|4.27|4.36|4.71|4.46|4.21|3.76|3.73|3.35|3.6|4.12|5.04|5|4.885|4.87|5.14|5.01|4.8|4.58|4.63|4.73|4.5|4.36|4.58|4.15|4.425|4.69|4.96|4.745|4.845|5.05|5.03|4.75|4.79|4.62|4.615|4.61|4.45|4.42|4.125|4.01|4.07|3.77|3.94|3.87|3.73|3.56|3.46|3.39|3.35|3.18|3.07|3.25|3.24|3.55|3.63|3.63|3.43|3.35|3.17|2.85|3.09|2.94|3.34|3.12|3.29|3.35|3.09|2.75|2.6|2.6|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||2.59|2.44|2.51|2.52|2.43|1.8875|1.82|1.735|1.73|1.705|1.82|1.6525|1.635|1.695|1.755|1.845|1.885|1.8|1.76|1.665|1.67|1.72|1.68|1.465|1.62|1.7|1.665|1.7|1.765|1.74|1.752|1.775|1.77|1.76|1.745|1.735|1.645|1.54|1.52|1.545|1.56|1.58|1.57|1.555|1.505|1.585|1.595|1.605|1.565|1.655|1.79|1.77|1.66|1.65|1.62|1.62|1.655|1.68|1.6556|1.578|1.5611|1.5412|1.4319|1.3921|1.4488|1.5333|1.6456|1.6108|1.5164|1.5164|1.4368|1.4219|1.4319|1.3921|1.3821|1.402|1.3523|1.2529|1.2151|1.2976|1.3672|1.3971|1.4339|1.3573|1.3821|1.3026|1.2827|1.3026|1.3026|1.3076|1.3125|1.3096|1.3026|1.3294|1.2827|1.2728|1.1982|1.1733|1.1107|1.1534|1.1783|1.1306|1.1186|1.1286|1.0988|1.1634|1.1733|1.1236|1.1385|1.0838|1.0391|0.9944|1.0391|0.9695|0.9347|1.0142|0.9944|0.9794|1.0251|0.9564|0.9368|0.9093|0.8926|0.8681|0.8877|0.8779|0.7995|0.8828|0.8632|0.86|0.86|0.81|0.84|0.85|0.85|0.86|0.83|0.79|0.76|0.75|0.75|0.82|0.87|0.86|0.85|0.84|0.81|0.81|0.85|0.75|0.72|0.72|0.75|0.75|0.84|0.83|0.9|0.87|0.84|0.97|0.96|0.94|1.08|1.02|0.94|1.16|1.14|1.07|1.13|1.07|1.11|1.11|1.18|1.2|1.26|1.29|1.32|1.38|1.33|1.31|1.29|1.29|1.24|1.22|1.23|1.22|1.22|1.19|1.18|1.16|1.229|1.229|1.239|1.239|1.21||||||||||||
04915|7470|/equities/austal-ltd|ASX200||6.54|7.17|6.2|5.52|5.45|4.855|4.04|3.5|3.5|3.025|2.8|3.03|2.71|2.04|2.06|2.46|2.3|2.235|2.21|1.935|1.87|1.895|1.7125|1.67|1.605|1.755|1.8525|2.01|1.975|1.59|1.58|1.69|1.61|1.635|2.05|2.34|2.17|2.23|2.52|2.05|1.78|1.8925|1.865|1.72|1.85|1.905|1.805|1.72|1.825|1.61|1.89|2.02|2|2.215|2.26|2.15|1.98|2.425|2.63|2.65|2.59|3.13|3.19|3.12|3.1|2.55|2.75|2.25|3.46|3.7|3.71|4.025|3.925|4.05|3.42|3.39|2.8|2.47|2.19|2.115|1.995|1.865|1.81|1.762|1.55|1.82|1.65|1.62|1.73|1.65|1.635|1.74|1.7|1.775|1.6|1.65|1.555|1.495|1.6|1.72|1.665|1.705|1.66|1.62|1.6|1.53|1.55|1.42|1.4|1.43|1.085|0.935|1.155|1.32|1.395|1.295|1.085|0.98|1.35|2.19|2.05|2.02|1.815|1.725|1.56|1.68|1.765|1.48|1.36|1.465|1.185|1.3|1.15|1.257|1.06|1.09|1.125|1.025|0.91|0.75|0.83|0.79|0.732|0.655|0.735|0.76|0.67|0.74|0.65|0.61|0.65|0.57|0.58|0.55|0.51|0.49|0.93|1|1.01|1.18|1.15|1.31|1.36|1.21|1.28|1.52|1.53|1.64|1.59|1.52|1.81|2.09|1.93|1.77|2.28|2.03|2.18|2.29|2.25|1.82|1.76|1.64|1.69|1.63|1.62|1.47|1.77|1.76|1.8|1.69|1.65|1.68|1.78|1.86|1.99|1.86|1.71|1.93|1.28|1.08|1.2|1.31|1.37|1.18|1.05|1.6|1.73|1.83|1.83|1.98|1.93|1.74|1.59|1.34|1.72|1.97|2.29|2.5|2.01|2.5|2.77|2.65|2.4|2.31|2.62|2.5|2.58|2.43|2.28|2.33|2.24|2.09|1.88|1.89|1.84|1.65|1.53|1.59|1.55|1.55|1.5|1.43|1.12|1.21|1.33|1.16|1.18|1.33|1.21|1.42|1.37
04916|7793|/equities/bk-of-queensland|ASX200||6.76|6.82|7.23|7.43|7.69|7.41|6.195|6.28|6.55|6.52|6.48|6.4|6.055|6.16|5.93|5.79|5.76|5.7|5.76|5.825|5.785|5.735|5.41|5.07|5.09|5.58|5.75|5.45|5.32|5.35|5.78|6.32|6.91|6.76|6.73|7.01|6.45|6.5|6.83|6.66|6.39|7.31|7.84|7.53|7.65|7.49|7.56|7.6|8.8|8.96|9|8.62|8.72|8.61|8.56|8.39|7.5544|7.4282|7.2631|6.0105|5.457|5.4959|5.5153|5.7677|5.0104|4.3792|4.3792|4.4278|7.0592|7.0009|6.9038|7.5252|8.7002|8.6613|8.5448|8.7681|8.9138|8.5351|8.506|8.7584|8.4477|9.2051|8.8361|9.2051|9.1177|10.5062|10.3703|9.9528|9.3216|9.6906|9.6032|10.6422|11.3801|11.8025|12.1375|12.0161|12.3538|12.0932|11.6396|11.0895|10.2691|10.5297|11.1763|10.9544|10.8289|11.3597|10.7903|9.3619|9.8927|10.0085|9.7576|9.6128|9.6804|10.3946|10.2981|10.1436|10.0375|12.0932|12.5661|12.267|11.0991|10.993|11.1763|12.2766|11.8423|12.4214|12.3538|12.9426|12.0257|11.2053|11.2439|11.6203|11.0509|11.1088|11.2343|11.601|11.5334|11.4466|11.7072|11.2049|10.245|10.7678|10.7202|11.0624|9.7508|9.0856|8.886|8.1257|7.679|8.2778|8.86|8.52|7.84|6.99|6.61|6.43|6.79|7.07|7.07|6.15|6.02|5.83|6.33|6.54|6.42|6.66|6.73|6.84|6.26|6.04|5.95|7.4|7.03|7.97|8.95|8.44|8.98|8.78|9.57|9.58|9.55|9.16|8.92|8.98|9.35|9.31|10.64|9.97|9.2|9.95|9.8|9.6|10.45|9.48|9.55|8.02|7.02|6.8|7.49|5.74|6.01|6.74|8.21|8.52|9.94|11.16|12.55|11.4|11.84|13.6|14.03|11.84|11.93|12.96|15.63|15.95|15.65|15.08|14.23|14.9|15.49|16.12|15.49|13.75|13.66|13.65|13.5|13.57|13.95|13.21|12.43|12.55|11.89|12.44|13.62|13.69|13.1|13.07|12.52|12.12|10.94|10.58|10.58|10.03|9.98|9.59|9.25|9.15|9.18|9.47|9.62
04917|947573|/equities/burson-group-ltd|ASX200||2.43|3.12|3.75|3.49|4.78|4.99|4.2|4.5|4.44|4.5|4.37|4.45|4.5|4.7|4.75|4.85|4.19|3.76|5.51|5.79|5.48|5.06|5.27|5.11|5.25|6.51|6.09|5.98|5.81|6|6.39|6.3|6|6.22|6.42|6.55|6.04|6.06|6.46|6.06|5.445|5.96|6.2|5.97|6.4|6.5|6.17|6.62|7.16|7.07|7.17|7.88|8.02|7.15|7.385|6.86|6.69|7.41|6.79|6.985|6.82|6.63|6|5.46|5.26|4.57|3.86|2.85|5.81|6.15|6.29|6.82|6.88|6.62|5.88|5.555|5.415|5.32|5.38|5.39|5.59|5.7|5.63|5.835|5.78|7.05|6.53|6.52|6.54|5.88|5.51|5.51|5.42|5.56|5.465|5.43|5.19|5.19|5.39|5.2|4.98|5.035|5.225|5.23|5.345|5.405|4.87|4.83|5.09|5.71|5.425|5.24|5.1|4.82|4.5|4.4|3.98|3.82|3.89|3.55|3.56|3.4|3.35|3.26|3.0162|2.8787|2.9688|2.5135|2.2954|2.1531|2.1341|2.2005|2.0962|2.2385|2.0867|1.9539|1.8116|1.7974|1.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||4.93|5.14|5.11|5.03|5.37|5.37|4.85|4.86|5.18|5.43|5.12|5.06|5.08|4.71|4.08|4.19|4.2|4.055|3.95|3.875|3.55|3.34|3.04|2.775|2.43|2.48|3|2.87|2.8|3.49|3.56|3.17|3.245|3.77|3.49|3.14|3.12|3.44|3.42|3.12|3.76|4.68|4.8|4.51|4.69|4.89|4.84|5.36|5.25|5.16|5.06|5.12|5.64|5.75|6.17|5.93|5.53|5.03|5.04|4.8487|4.8585|4.9667|4.3176|4.3274|4.2586|4.4553|4.2782|3.4619|3.9537|3.7963|3.4718|3.4914|3.5209|3.8947|3.7275|4.3274|4.5044|4.6224|4.4946|4.3372|4.4848|4.6323|4.6716|5.4683|5.6945|6.619|6.973|7.0714|7.032|6.737|6.2452|6.5009|6.6091|6.6976|7.1107|6.855|6.4419|6.6583|6.1665|6.4419|5.4781|5.7928|5.7633|5.6551|4.9273|4.0864|3.757|4.1897|4.7601|6.0289|5.7338|5.3207|5.4191|5.901|5.3502|5.3404|5.4388|6.4419|5.2716|5.3355|4.5241|4.1799|3.875|4.2389|4.1897|4.4749|4.6815|4.5339|4.6372|4.7306|4.652|5.006|4.6323|4.8487|4.7306|4.7208|4.6618|4.9224|4.6126|5.124|4.711|4.3372|4.2291|4.2586|3.3537|3.0489|2.6161|2.4588|2.4686|2.6555|2.5571|2.4391|2.0358|1.8588|1.8391|1.7506|1.7015|1.6326|1.5293|1.4556|1.4851|1.6228|1.5982|1.6523|1.608|1.5884|1.5785|1.5736|1.6424|1.7408|1.7113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||12.34|12.28|12.08|12.05|11.96|11.15|9.5|9.95|10.22|12.895|12.73|12.05|11.36|11.6|11.71|11.15|11.015|9.66|9.475|9.66|9.41|9.455|8.85|8.56|8.62|8.65|8.83|8.49|8.27|8.24|8.58|8.48|9.32|9.555|8.85|8.74|7.71|7.76|8.83|9.1|8.62|10.03|10.16|8.96|8.56|8.47|8.44|8.43|9.2|9.09|9.765|9.8|10.18|9.96|9.85|9.51|8.98|9.155|8.675|6.7|5.98|5.8|6.28|6.77|6.04|5.51|5.48|5.32|9.16|9.75|9.72|10.03|10.58|10.54|10.46|11.12|11.07|10.26|9.5|9.37|9.7|10.45|9.75|9.97|9.8|10.53|10.91|10.74|10|10.48|9.75|9.77|10.83|11.26|11.32|10.96|11.275|11.21|11.08|11.03|10.28|11.045|11.605|11.23|11.9|12.31|11.88|10.27|10.7|10.01|9.4|9.21|8.91|8.93|8.24|8|8.32|10.32|10.66|10.36|9.87|9.72|9.9|12.27|11.53|11.98|11.8|12.36|12.7|12.52|12.12|12.43|11.2|11.76|12.1|12.17|11.68|11|10.86|10.93|10.83|11.34|10.625|10.71|9.81|9.95|9.95|9.87|9.3|9.85|9.86|9.61|9.2|8.52|8.05|7.6|7.62|7.43|7.52|7.47|7|6.82|7.33|7.4|7.64|8.07|8.03|8.51|8|7.76|7.55|8.45|8.3|8.72|9.16|8.54|9.33|9.62|9.6|9|8.75|8.44|8.16|7.72|7.98|8.21|9.63|9.65|9.35|9.5|8.51|8.31|8.77|7.83|7.66|6.42|6|5.9|6.33|5.73|6.34|9.22|9.9|9.69|10.12|9.88|9.94|8.96|10.77|11.76|11.26|8.8|9.93|11.59|13.85|12.93|13.41|13.06|14.07|14.86|14.84|15.57|15.57|12.7|13.18|13.23|13|13.53|14.08|12.85|11.82|11.92|11.86|12.46|12.95|13.49|11.98|11.56|11.37|11.1|10.49|10.45|9.69|9.44|9.54|8.99|8.91|9.28|9.49|9.69|9.65
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||41.42|39.3|39.18|36.36|35.52|37.26|33.25|38.2|38.77|38.4|39.21|39.61|41.94|38.28|38.76|41.02|42.31|42.22|42.88|41.93|43.4|45.55|45.95|44.065|43.15|42.95|42.65|42.7|41.66|42|42.69|42.89|44.33|44.93|45.1|37.4|36.93|36.13|37.92|35.83|39.49|42.12|45.12|44.92|44.05|41.7|39.07|35.56|36.17|35.77|43.88|48.01|45.61|46.34|45.28|44.05|43.03|42.46|37.72|33.75|33.73|35.6|36.88|35.45|34.7|29.17|28.76|24.05|33.5|38.7|36.55|35.4|34.69|35.77|34.42|40.285|36.63|36.15|37.16|36.45|34.74|31.6025|29.589|29.0616|29.5027|29.4356|30.5861|31.1135|30.8258|29.6849|27.0865|26.9714|27.6618|28.285|25.8208|25.6482|24.8045|24.4881|24.258|22.1198|21.1514|21.5925|22.3595|22.4362|23.7498|23.932|23.5964|20.9501|21.1322|18.8982|18.3037|17.8052|16.5779|16.7217|15.1972|15.1684|13.5864|13.4809|15.5807|17.3449|21.324|20.7199|21.487|23.8744|25.538|27.1203|25.0268|25.2005|25.6783|23.0201|21.1082|23.7225|24.6778|25.9656|28.1159|27.799|27.18|28.402|27.961|27.226|27.118|27.737|27.323|28.758|26.569|27.045|26.84|23.792|23.537|24.465|23.653|25.339|27.938|27.884|26.318|25.432|25.393|23.761|24.132|23.274|23.591|23.986|25.981|26.337|27.172|26.917|26.337|26.182|26.105|26.051|26.925|31.991|31.906|33.236|35.155|32.641|34.373|33.878|33.12|32.494|30.367|28.874|28.572|28.108|28.077|27.52|31.264|31.426|30.274|30.467|30.808|28.124|27.861|27.938|28.263|24.233|25.826|24.983|24.171|20.605|21.812|21.124|19.917|15.47|18.378|23.862|27.706|28|32.122|32.378|27.66|25.927|27.427|23.978|30.181|30.715|33.623|29.392|23.993|26.932|24.566|22.415|22.702|20.373|20.273|18.455|19.26|19.739|19.066|18.61|20.768|20.961|18.873|21.093|21.58|18.037|18.316|17.604|16.599|15.98|15.005|15.323|14.882|13.884|12.847|12.028|12.236|13.575|12.67|11.471|11.2
04922|7784|/equities/blackmores-lab|ASX200|||||||||||||||||||||||||||||94.23|93.9|93.5|70.06|70.06|75.74|70.79|69.19|64.92|62.73|62.23|67.69|69.17|65|68.375|69.6|73.07|72.26|78.21|86.36|91.08|91.05|86.85|72.42|70.25|66.57|63.17|70.26|75.83|71.08|70.92|73.11|68.8|61.02|60.05|63.01|69.9|76.1|74.09|70|59.84|64.15|83.34|78.2|80|80.23|70.08|63.64|89.13|89.02|88|82.79|91|80.45|119.85|116.2|120.59|116.59|131.23|143.2|135.55|135.23|116.42|116.01|124.33|127|148.12|165.02|152.58|114.16|108.01|86.94|88.41|86.27|101.87|99.25|98|100.5|103.7|101.11|110.45|97.91|112.53|123.1|130.1|130.75|148.34|144|156.11|152.34|186|180.53|156|126.9|104.9|79|68|69.1|60|53.2|44.8|39.85|34|32.4|31.6|29.8|30|27.5|27|26.66|26.35|25.85|23.8|20.51|20.77|20.16|19.85|22.25|26.7|25.35|24.7|26.5|26.4|28.05|28.9|29.75|32.99|29.62|29.5|29.49|29.05|28.11|26.1|25.25|25.75|26.5|27.25|27.41|28.13|27.4|27.46|28.81|29.11|24.05|26.4|25.6|27.86|29.46|28.47|28|27.51|27.51|27.2|27.15|24.2|22.65|21.92|21.8|20.6|22.05|20.51|20|20.75|20.55|19.97|19.95|18.75|15.48|15.4|15.8|15|12.36|10.77|11.4|12|12.2|12.8|15.36|16.5|17.87|16.3|16.27|18.6|17.1|16.05|19.65|19.18|20.99|21.36|21.5|20.79|21|20.2|19.9|21.51|21.95|20.46|19.3|17.75|16.73|16.7|14.61|14.2|12.52|12.95|13.8|14.25|14|14.15|14.01|14.45|14.4|14.3|14.36|13.79|13.46|12.91|12.49|12.5|12.5|13.4|13.67|13.11|12
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.23|21.81|22.47|22.705|22.1|22.29|18.98|21.2|20.73|18.65|18.6|20.13|19.54|19.44|19.12|19.495|19.42|20.65|22.19|21.09|21.28|21.7|20.79|18.73|17.23|18.6|20.02|19.27|18.18|18.43|19.13|18.63|17.22|16.525|16.64|15.665|15.31|14.82|15.97|14.745|15.33|17.32|19.65|18.63|18.17|17.575|19.3|19.68|19.46|19.41|22.7273|20.7035|20.1381|19.5429|19.7115|16.3684|15.9617|15.6541|16.4081|14.3546|12.5689|12.1821|11.1007|10.5551|10.7139|9.2754|8.7298|7.966|11.5372|14.1165|14.2058|12.9856|11.066|11.6464|10.7932|11.448|10.2228|10.2575|13.2634|13.1542|11.2595|10.6643|10.4758|10.9321|13.6999|15.4756|16.5966|16.5271|17.1223|16.2196|14.3843|14.2851|13.3923|14.2058|13.5312|12.2912|10.7734|10.5502|10.5254|12.8963|11.2942|10.9023|10.942|11.3537|10.5353|9.206|8.8985|7.1624|7.2021|7.2616|7.589|6.3688|6.0464|5.3371|5.8926|5.347|4.1268|3.7995|3.6606|3.7895|3.5514|3.4026|3.234|2.857|2.6785|3.2538|3.4423|4.0475|4.7617|4.8708|4.6625|4.6724|4.8014|5.3272|5.2081|5.407|5.297|5.535|6.002|5.813|5.178|5.238|5.059|4.821|4.424|4.553|4.514|4.524|4.186|4.573|4.256|4.325|3.363|3.333|3.125|2.589|2.5|1.964|1.488|1.458|1.488|1.905|2.292|2.292|2.053|2.292|2.262|2.232|3.428|3.201|3.453|5.697|5.621|6.882|8.671|9.226|10.385|10.335|9.755|9.302|9.982|10.839|10.335|10.234|10.385|10.385|13.259|12.251|11.999|13.108|13.713|13.158|14.368|14.167|14.419|11.343|12.15|9.254|9.133|8.446|8.769|13.012|10.911|12.931|14.426|29.136|36.046|38.834|43.643|42.027|39.481|34.551|39.804|35.642|34.834|37.258|40.41|40.491|38.39|41.259|40.612|44.33|41.663|35.803|34.551|32.288|31.843|29.095|25.256|25.499|26.065|27.398|30.388|28.893|28.772|26.024|24.852|27.923|26.954|28.489|32.53|38.026|36.652|32.449|30.631|29.944|29.459|33.621|36.854|32.692|31.964
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||5.68|5.6|5.57|5.653|4.898|5.003|4.668|4.286|4.123|4.104|4.027|3.759|3.731|3.702|3.377|3.3|3.286|2.722|2.698|2.631|2.372|2.43|2.65|2.411|2.478|2.803|3.195|3.071|3.377|3.143|3.273|3.413|3.34|3.228|3.385|4.015|3.756|3.464|3.199|2.907|2.693|2.682|2.654|2.542|2.508|2.148|1.979|1.991|1.737|1.366|1.139|0.947|2.513|2.513|2.485|2.693|2.513|2.35|2.21|2.856|2.862|2.592|2.575|2.474|2.525|2.679|2.62|2.8|2.98|3.807|3.545|3.587|3.497|3.469|3.63|4.116|3.942|4.223|4.257|4.001|3.7|3.599|3.616|3.742|3.767|3.424|3.188|3.25|3.166|2.941|2.772|2.783|3.186|3.235|3.437|3.186|3.055|3.338|3.149|2.96|2.677|2.751|2.751|2.74|2.693|2.683|2.924|3.023|3.023|3.154|3.259|3.097|2.892|2.704|2.494|2.494|2.452|2.594|2.646|2.706|2.672|2.74|2.939|2.85|2.447|2.426|2.358|2.499|2.436|2.222|2.122|2.159|2.08|2.258|2.415|2.515|2.444|2.269|2.08|1.75|1.85|1.692|1.703|1.551|1.535|1.75|1.907|2.054|2.054|1.86|1.834|1.781|1.677|1.64|1.74|2.101|2.232|2.326|2.567|2.546|2.463|2.494|2.326|2.216|2.243|2.305|2.227|2.174|2.238|2.441|2.634|2.516|2.46|2.474|2.526|2.516|2.597|2.597|2.309|1.777|1.805|1.824|1.626|1.079|1.31|1.532|1.678|1.489|2.083|2.828|2.554|2.234|2.601|2.663|2.79|2.592|2.549|2.639|2.828|2.945|3.11|3.289|3.299|3.492|4.076|3.916|3.723|3.761|3.779|3.534|3.421|3.318|3.205|3.167|3.11|3.431|3.77|4.265|4.194|3.916|3.916|3.779|3.633|3.483|3.369|3.468|3.143|3.03|2.809|2.625|2.691|2.87|2.922|3.181|3.101
04925|631|/equities/brambles|ASX200/EAFAGROWTH||24.15|24.2|22.75|22.87|22.76|20.45|19.06|19.78|18.895|18.65|18.845|18.215|17.8|17.95|14.39|13.82|14.09|13.88|14.14|14.93|14.37|13.57|12.85|12.7|12.91|14.12|13.86|13.855|13.27|13.74|13.4|12.63|11.77|11.39|11.735|11.19|10.88|11.31|11.27|10.86|10.16|10.22|9.56|9.51|9.26|9.6|9.86|10.01|10.04|10.57|11.48|11.16|10.69|10.34|10.19|9.78|9.815|10.33|10.52|9.54|9.59|10.27|10.67|10.44|10.58|10.26|10.41|8.97|11.765|11.53|11.72|11.9|10.5614|10.7759|10.7077|11.7999|11.6633|11.5463|11.3367|11.3415|10.3761|9.6642|9.5764|9.9372|9.8982|10.3371|9.3131|8.6061|8.3672|8.7963|9.3034|8.9767|9.0693|9.4643|9.6203|9.1278|8.6695|8.6792|8.9816|8.9816|9.474|9.8105|9.0059|8.7768|8.9621|9.8641|11.1172|10.4151|11.0685|11.1757|11.9657|11.9071|11.4586|11.9461|11.5658|11.6243|9.8007|10.2103|10.2493|10.025|9.5569|9.1083|9.2644|10.2006|10.0055|10.4151|10.3956|10.5516|9.8202|9.8885|9.3326|9.2741|8.8597|9.1376|8.787|8.826|8.689|8.523|8.884|9.03|8.396|8.562|8.192|8.297|8.123|7.877|7.421|8.114|8.087|7.75|7.303|7.403|7.257|6.847|6.546|6.227|6.282|6.045|5.552|5.507|5.516|5.923|6.267|6.086|6.213|6.399|6.285|5.678|5.533|5.614|5.251|6.222|6.213|5.959|6.077|5.741|6.249|6.303|6.095|5.678|5.523|5.315|4.635|4.734|4.861|5.768|6.439|6.258|5.669|5.868|5.587|5.904|6.222|6.639|5.369|5.025|5.124|5.079|4.335|3.7|4.118|5.895|5.859|5.768|6.439|6.884|6.376|6.712|6.648|7.229|7.483|8.616|8.262|8.571|10.294|10.675|12.253|12.072|9.759|9.614|10.548|11.555|11.863|11.709|11.809|11.41|11.382|11.246|11.174|10.258|9.487|9.324|9.224|9.269|9.668|8.997|8.761|8.888|8.652|7.628|7.274|7.9|7.455|7.21|7.174|6.829|7.074|7.21|6.675|6.331|6.095
04926|39192|/equities/breville-group|ASX200||27.51|29.95|32.1|28.88|27.54|27.92|24.33|30.95|35.11|34.61|33.18|29.8|31.22|32.29|27.44|26|26.07|25.07|23.94|25.745|23.72|25.27|23.09|21.25|21|21.75|22.28|20|18.95|19.29|19.23|18.12|19.96|18.29|17.96|19.08|17.61|18.04|20.69|17.91|16.65|19.74|23.9|24.5|26.64|25.65|28.23|28.51|26.54|28.26|29.24|28.53|26.65|24.55|25.38|25.79|26.64|24.43|23.27|23.86|25.15|24.91|23.88|22.69|20.38|16.6|15.69|10|17.84|17.25|16.18|15.16|14.61|15.6|15.06|15.93|16.07|16.77|16.11|15.36|10.74|10.3|10.13|10.5|11.72|12.545|10.38|10.72|11.27|10.95|10.67|11.29|11.45|11.52|12.47|11.69|11.08|10.34|9.78|10.01|10.22|9.99|9.85|9.32|8.1|8.21|8|8.39|8.71|7.99|7.25|7.27|7.115|7.67|7.33|7.45|5.48|6|6.5|6.25|5.87|5.63|6.03|6.12|6.1|7.37|7.17|7.1|6.31|6.45|6.06|6.39|6.73|6.8|6.95|7.595|7.75|8.04|8.58|9.09|7.55|7.87|7.56|7.79|7.91|8.5|7.1|6.89|6.97|6.83|5.9|5.17|5.3|6.1|5.86|5.71|5.61|5.16|4.79|4.25|4.2|4.1|4.01|3.4|2.91|2.68|2.65|2.76|2.71|2.66|2.51|3.03|3.22|3.2|3.55|3.2|3.11|2.9|2.56|2.5|2.49|2.4|2.05|2.05|1.96|1.85|1.96|1.65|1.53|1.6|1.55|2.13|1.44|1.22|0.97|0.85|0.84|0.7|0.605|0.465|0.48|0.59|0.55|0.57|0.63|0.9|1.075|0.85|0.935|1.27|1.27|1.56|1.665|1.65|1.91|2.06|2.07|2.08|1.98|2.66|2.8|2.65|2.65|2.27|2.2|1.78|1.77|1.67|1.73|1.545|1.43|1.385|1.3|1.23|1.705|1.655|1.53|1.515|1.505|1.41|1.47|1.55|1.57|1.53|1.52|1.365|1.5|1.85|2.19|2.3|2.43
04927|7541|/equities/brickworks|ASX200|||33.02|32.27|32.32|29.85|25.14|22.85|22.4|25.18|24.99|25.44|25.95|27.05|24.93|26|26.02|25.9|25.71|26.52|27.52|27.605|26.66|24.44|24.47|24.3|22.72|24.84|24.78|25.38|24.22|22.46|22.41|23.69|21.58|21.59|20.22|21.05|19.95|20.25|18.43|17|20.17|23.16|20.23|20.81|21.53|22.25|22.68|23.5|23.68|23.6|24.03|20.4|20.02|19.95|18.39|18.42|18.01|18.66|17.26|17.2|17.34|16.03|15.29|14.6|12.63|11.76|12.82|17.08|18.51|18.37|17.88|17.31|15.66|15.41|16.16|16.1|15.54|16.07|17.32|16.08|15.71|16.31|14.75|16.51|16.08|15.12|15.13|15.47|15.34|14.85|14.81|13.96|13.91|13.94|13.59|13.25|12.97|12.97|12.87|13.74|13.73|14.17|12.33|12.4|12.58|12.29|12.3|13.35|13.13|13.87|14.22|13.77|14.88|15.14|14.57|14.22|14.7|14.51|13.64|14.5|14.65|14.01|13.61|13.57|14.4|14.02|13.04|12.09|11.52|11.61|12.51|12.96|13.07|14|13.55|13.34|12.92|13.35|14.01|13.98|13.79|13.07|13.09|13.56|12.25|11.85|12.05|11.58|11.82|12.5|12.43|12.15|11.53|11.13|10.7|10.1|9.85|9.7|9.99|9.89|9.83|10.03|10.4|10.4|10.55|10.5|10.9|9.2|8.89|8.86|9.9|10|10.04|10.47|10.2|11.12|11.05|10.78|10.55|11.3|11.24|11.03|11.76|11.8|11.35|12.8|12.15|12|12.23|12.16|12.26|12.85|12.85|12.84|11.82|10.88|10.52|9.86|9.02|9.39|9.5|9|8.5|9.98|10.25|11.47|10.39|10.02|10.01|10|9.35|9.5|11.37|12.8|13.31|13.71|13.15|12.71|13.18|12.69|13.45|13.1|12.9|12.8|12.41|11.8|11.55|11.11|11.07|11|11.7|11.6|12.22|12.09|12.75|12.7|12.4|12.25|11.65|12.19|11.35|10.41|9.93|9.9|8.96|9.8|11|11.5|11.03|10.96
04928|7694|/equities/bwp-trust|ASX200||3.695|3.51|3.46|3.46|3.52|3.49|3.37|3.33|3.29|3.25|3.27|3.345|3.45|3.56|3.43|3.42|3.42|3.48|3.36|3.43|3.32|3.33|3.405|3.24|3.24|3.35|3.46|3.515|3.52|3.66|3.78|3.67|3.8|3.84|3.88|3.92|3.65|3.51|3.935|3.91|3.655|3.96|4|3.9|3.83|3.82|4.08|4.07|3.91|3.935|3.96|4.05|4.195|4.06|3.9|3.785|3.75|4.185|4.26|4|4|3.93|3.8|3.8|3.66|3.35|3.13|2.59|3.75|3.9|3.92|4.04|3.895|3.83|3.72|3.69|3.5756|3.4661|3.5458|3.5956|3.5856|3.476|3.486|3.3117|3.2071|3.227|3.1573|3.2171|3.1474|3.0677|2.978|2.8984|2.8585|2.9382|3.0378|3.0478|2.9183|2.8984|2.8087|2.8386|2.9581|2.8486|2.8286|2.729|2.8187|2.8237|2.7988|2.739|2.8884|3.0378|3.0976|3.6254|3.5258|3.4711|3.3067|3.1872|2.988|2.998|3.0179|3.0428|2.9681|2.9382|2.988|3.0378|2.988|2.9681|2.9482|2.9033|2.8286|2.6892|2.5|2.4701|2.3008|2.3555|2.3804|2.4352|2.4601|2.485|2.2609|2.251|2.1812|2.1812|2.1115|2.2609|2.2609|2.2211|2.2759|2.1772|2.1475|2.3751|2.3355|2.2761|2.1376|2.1277|2.0782|2.0089|1.9466|1.9397|1.8753|1.8278|1.8051|1.7706|1.746|1.7067|1.6772|1.6723|1.6575|1.6231|1.6034|1.5936|1.5296|1.6723|1.7313|1.6969|1.6723|1.6526|1.7018|1.6728|1.702|1.6971|1.7847|1.7895|1.7409|1.7312|1.7701|1.7604|1.8673|1.7701|1.6436|1.6582|1.6534|1.6145|1.6145|1.6582|1.6339|1.561|1.5658|1.5707|1.4651|1.4651|1.451|1.4323|1.4323|1.39|1.2726|1.5778|1.6671|1.5027|1.5778|1.7563|1.7328|1.6999|1.7845|1.7845|2.0099|2.1038|2.1413|2.1507|2.1132|2.132|2.0756|2.1132|2.0286|1.9723|2.0099|1.9817|1.8972|1.9347|1.9629|1.8878|1.8126|1.8032|1.8032|1.7845|1.8079|1.8126|1.7845|1.7845|1.8032|1.8784|1.8408|1.8173|1.7281|1.714|1.7281|1.5966|1.5684|1.5497|1.5778|1.606|1.653
04929|32468|/equities/carsales.com-ltd|ASX200||35.36|36.35|34.76|35.26|35.12|33.33|28.4|31.19|36.55|36|36.03|36.77|36.16|36.09|32.25|33.54|33.99|33|32.63|34.36|32.65|29.915|27.61|26.79|26.935|27.59|24.31|23.17|22.89|22.815|22.13|21.1|21.8438|20.1062|20.1062|19.7786|18.2694|18.6764|20.4289|18.18|17.2445|16.8682|18.9236|18.9429|19.1166|19.4737|23.4398|23.2854|22.7933|23.353|20.815|18.9719|17.92|16.1348|16.8909|16.3403|17.2802|17.9069|17.8214|18.6949|19.5589|18.619|17.1283|16.5491|15.049|12.457|10.7669|9.1528|15.049|15.8181|14.8306|14.5743|14.0995|14.4128|12.8842|12.8937|12.1721|12.6658|11.9347|11.441|10.4631|10.1687|10.0263|10.4916|11.3271|13.4634|13.1121|12.8083|13.5109|13.3874|12.5424|12.7323|12.6848|13.302|13.6343|12.6468|12.0202|12.1531|11.2986|10.8998|10.3681|10.2922|10.4631|10.3302|9.3617|9.8269|9.4756|9.0864|9.9314|10.9758|10.9283|11.4695|11.1277|11.0518|10.596|10.8144|9.9789|10.5201|9.7415|9.0484|9.0864|8.874|9.0162|9.5756|9.4049|8.8171|8.8835|9.4523|9.0636|9.5187|9.3196|9.8316|8.8645|9.13|9.5756|10.0591|9.8647|9.7747|9.5566|9.7178|8.2388|8.3336|9.0067|8.7792|9.2437|10.4099|9.1015|8.6275|8.0112|8.5706|8.2404|8.3645|7.6389|7.0468|6.7031|6.9323|6.8177|6.7252|5.9059|5.6075|5.0392|4.9918|5.1557|4.8828|4.5709|4.6099|4.4247|4.3175|4.4637|4.3955|3.6937|4.2688|4.4344|4.4052|4.834|4.8141|4.7447|4.408|4.4674|4.3782|4.5863|4.5863|4.712|4.365|4.464|4.563|5.119|4.791|4.295|4.365|4.444|3.998|3.67|3.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||3.395|3.26|3.14|3.06|3.09|2.94|2.78|2.85|2.84|2.78|2.82|2.94|3.04|3.12|3.05|2.97|2.98|3.11|3.17|3.315|3.22|3.08|2.99|2.83|2.785|3.01|3|3.02|3.01|3.04|2.975|2.97|3.21|3.06|3.06|2.83|2.57|2.53|2.87|2.84|2.765|3.34|3.82|3.65|3.66|3.66|3.62|3.58|3.55|3.64|3.79|3.65|3.54|3.38|3.26|2.97|2.925|2.91|3.06|3.04|3.05|3.05|3.1|3.0087|2.7613|2.5138|2.4248|2.0883|3.4145|3.2858|3.2858|3.3254|3.1769|3.1868|3.1027|3.0384|3.0136|2.9196|2.9493|2.8206|2.7217|2.6623|2.692|2.6663|2.6466|2.6564|2.5577|2.5281|2.5182|2.4688|2.4096|2.4096|2.3602|2.4145|2.4688|2.5281|2.4194|2.4342|2.4194|2.4194|2.4194|2.3898|2.3898|2.3602|2.3997|2.4046|2.3701|2.3454|2.3207|2.5774|2.6663|2.6169|2.6169|2.5972|2.4787|2.3503|2.3503|2.3701|2.3947|2.3306|2.2614|2.2911|2.3503|2.3404|2.3207|2.3306|2.4688|2.4589|2.5577|2.4293|2.3503|2.2516|2.1429|2.1923|2.1923|2.173|2.173|2.1239|2.114|2.0157|1.9666|1.9764|1.9272|1.9862|2.0452|2.0255|2.0157|2.0059|1.9469|1.9666|1.853|1.7207|1.5694|1.3992|1.5127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||8.53|8.1|8.07|7.855|7.63|7.05|5.515|5.22|5.33|5.97|5.85|5.91|5.99|5.995|6.36|6.68|6.47|6.15|6.41|6.57|6.33|6.21|5.81|5.67|5.76|6.12|6.37|6.32|5.92|5.87|5.99|6.05|7.12|7.16|6.97|6.96|5.8|5.82|6.02|6.78|6.23|6.94|6.65|6.18|5.76|5.47|6.325|6.165|6.03|5.95|5.65|5.36|5.11|4.765|4.98|6.29|6.095|6.2|5.67|4.76|3.78|3.55|3.63|4.28|4.34|4.15|4.02|2.82|8.66|8.08|7.71|7.8|6.765|6.39|6.47|6.62|6.22|7.64|7.47|7.24|7.17|7.2|9|9.23|10.09|9.99|10.83|11.74|11.83|10.8|10.52|11.43|12.05|13.45|13.69|13.23|12.08|11.9|11.51|12.6|12.35|12.25|12.35|11.32|10.74|10.77|10.61|9.73|9.97|8.87|8.67|8.42|8.13|8.9|8.11|7.45|6.58|6.98|7.99|8.03|7.14|6.755|6.82|6.5|6.46|6.81|6.76|6.75|6.205|6.08|5.81|5.97|6.51|6.995|7.52|7.27|6.81|6.83|6.07|6.1|5.605|5.94|5.28|5.8|5.27|4.91|4.15|3.89|3.6|3.91|3.75|3.63|3.52|3.545|3.26|2.95|3.125|3.22|3.23|3.13|3.05|3.22|3.48|3.61|4.03|4.08|4|3.92|4.03|4.12|4.06|4.65|4.41|4.61|4.73|4.42|4.57|4.51|4.36|4.39|4.14|3.78|3.44|3.29|3.24|3.46|4.06|3.82|3.51|3.94|3.92|3.46|3.22|2.92|2.4|2.02|2.01|1.875|1.425|0.865|0.92|1.21|1.085|1.33|1.41|1.985|2.21|1.815|1.78|1.81|1.855|1.51|2.06|3.12|4.58|5.48|5.81|5.37|4.06|5.3|5.55|5.27|4.75|4.55|4.31|3.93|3.75|3.29|3.3|3.3|2.91|3.01|3.04|3.07|3.41|3.45|3.85|3.77|3.77|3.58|3.56|3.61|3.15|2.98|3.06|2.76|3.05|3.04|3.25|2.91|2.77
04932|947653|/equities/champion-iron-ltd|ASX200||4.63|4.355|4.08|4.055|3.895|4.19|3.94|4.69|5.08|5.3|5.62|5.33|5.8|5.26|5.56|5.82|6.19|6.71|6.49|6.875|7.49|7.53|7.45|7.14|5.85|5.77|5.165|5.53|5.285|5.86|6.31|6.43|6.96|7.08|6.47|4.61|4.605|4.55|4.41|4.48|4.89|6.46|6.69|6.2|6.05|5.45|4.29|4.015|4.165|4.35|5.48|6.25|6.19|6.46|5.39|4.83|4.93|4.61|4.44|3.39|2.84|2.66|2.77|2.67|2.67|1.825|1.47|1.36|1.98|2.3|2.2|1.75|1.92|2.22|2.15|2.78|2.7|2.22|2.13|1.795|1.415|1.12|1|1.15|1.2|1.245|1.3|1.265|1.23|1.285|1.165|1.17|1.23|1.38|1.26|1.05|0.98|0.995|0.95|0.98|0.835|0.875|0.9|0.86|1|0.47|0.44|0.225|0.22|0.225|0.23|0.22|0.2|0.205|0.185|0.14|0.13|0.15|0.13|0.14|0.145|0.125|0.14|0.088|0.07|0.08|0.085|0.125|0.1|0.125|0.12|0.145|0.17|0.23|0.255|0.3|0.35|0.31|0.405|0.515|0.5|0.55|0.53|0.47|0.46|0.47|0.4|0.31|0.27|0.41|0.6|0.48|0.4|0.32|0.25|0.24||0.05|0.055|0.049|0.047|0.046|0.046|0.04|0.033|0.03|0.03|0.03|0.03|0.029|0.026|0.042|0.032|0.029|0.031|0.03|0.034|0.03|0.035|0.023|0.019|0.014||0.01|0.02|0.02|0.03|0.03|0.03|||0.04|0.02|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.06|0.06|0.04|0.04|0.11|0.12|0.12|0.15|0.2|0.22|0.24|0.26|0.18|0.1|0.18|0.13||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||21.55|22.26|19.77|18.61|17.98|16.9|14.24|16.04|15.295|14.16|14.14|14.62|14.99|14.41|11.62|10.795|11.035|11.66|11.175|12.42|11.31|11.12|10.03|8.69|8.63|9.38|10.15|10.66|10.52|10.65|10.595|10.74|13.135|11.79|11.62|12.59|11.32|11.01|11.98|11.03|10.5|12.78|15.35|15|15.31|15.84|18.86|17.23|16.21|17.01|16.14|15.06|14.16|13.26|12.45|11.53|11.73|13.035|13.68|12.22|12.17|12.08|10.1|9.32|9.15|6.83|6.71|4.93|12.14|11|10.22|10.48|11.22|10.66|11.06|10.85|10.37|9.75|9.73|8.77|8.23|7.28|6.93|6.645|6.675|7.01|6.65|6.5|6.29|5.89|5.58|5.65|5.43|5.8|5.98|5.805|5.3|5.31|5.19|5.16|5.45|5.47|5.53|5.185|4.63|4.48|4.32|4.24|4.59|4.92|5.415|5.05|4.965|4.81|4.51|4.38|4.28|4.23|4.31|4.245|4.25|4.14|4.15|4.48|4.35|4.72|4.85|4.875|4.625|4.49|4.49|4.36|4.02|4|4.17|4.15|4.22|4.08|3.96|3.88|3.67|3.64|3.43|3.55|3.63|3.46|3.48|3.66|3.52|3.99|3.82|3.71|3.4|3.195|3.11|3.01|2.8|2.63|2.41|2.23|2.17|2.12|2.17|2.12|2|1.95|1.98|1.79|1.61|1.65|1.57|2.03|2.02|2.28|2.41|2.4|2.21|2.21|2.3|2.06|2.18|2.32|2.24|2.32|2.34|2.28|2.72|2.6|2.56|2.3|2.3|1.96|1.98|1.94|1.71|1.61|1.65|1.35|1.07|0.62|0.6|0.86|0.93|1.08|1.38|3.01|2.8|2.75|3.36|4.86|4.86|3.93|3.65|5.18|8.19|9.72|10.51|9.91|9.35|9.91|10.17|9.38|9.72|9.76|8.79|8.04|7.33|6.08|5.83|5.35|5.2|4.93|4.75||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.185|4.37|4.09|4.02|4.075|3.84|3.49|3.68|3.77|3.74|3.68|3.76|3.87|3.84|3.38|3.25|3.23|3.31|3.35|3.66|3.61|3.44|3.33|3.01|2.98|3.21|3.425|3.91|3.85|4.2|4.15|4.15|4.49|4.38|4.37|4.19|3.925|3.84|4.34|4.29|4.14|4.72|5.28|5|4.78|4.65|4.81|4.69|4.83|4.79|4.87|4.75|4.67|4.62|4.6569|4.5572|4.5273|4.3179|4.5771|4.7566|4.7367|4.8663|4.617|4.1982|4.1783|3.9389|4.1284|3.5101|5.4647|5.3849|5.345|5.2698|5.5856|5.5063|5.0204|4.966|4.8077|4.412|4.3922|4.4021|4.2537|4.0262|4.0361|3.8982|3.977|4.1345|4.0951|4.0163|4.1148|3.9966|3.8096|3.7407|3.6423|3.7604|4.0852|4.0419|4.0419|4.0125|3.9438|3.9831|3.9536|3.885|3.8751|3.7967|3.7476|3.7378|3.6887|3.5318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.03|4.11|3.84|3.76|3.83|3.73|3.47|3.29|3.22|3.08|3.12|3.31|3.38|3.55|3.3|3.11|3.23|3.26|3.24|3.48|3.51|3.44|3.165|3.06|3.035|3.14|3.32|3.52|3.54|3.68|3.7|3.65|3.88|3.74|3.81|3.865|3.675|3.54|3.95|3.7|3.63|3.96|4.16|4.07|3.98|3.86|4.03|4.07|3.91|3.78|3.65|3.61|3.64|3.57|3.695|3.63|3.36|3.39|3.67|3.43|3.39|3.275|3.09|3.11|3.15|2.96|2.95|2.68|4.67|4.265|4.23|4.33|4.23|4.195|4.265|4.37|4.37|4.37|4.45|4.55|4.48|4.445|4.47|4.15|4.03|4.2|4.08|4.05|4.14|3.95|3.8|3.7|3.61|3.8|4.14|4.01|3.91|3.915|3.85|3.93|4.05|4.27|4.32|4.18|4.17|4.13|4.13|4.05|4.05|4.05|4.24|4.72|4.625|4.66|4.46|4.25|4.1|3.91|4.03|3.94|3.96|3.8|3.78|4.16|4.13|4.235|4.22|4.27|4.18|4.07|4.01|3.99|3.72|3.72|3.83|3.815|3.86|3.65|3.55|3.54|3.5|3.53|3.505|3.785|3.76|3.52|3.67|3.71|3.62|4.1|3.91|3.81|3.68|3.62|3.53|3.5|3.4|3.34|3.4|3.27|3.22|3.18|3.07|2.95|3.07|3.16|3.16|3.08|2.96|3.03|2.73|3.06|3.13|3.05|3.06|2.93|3|2.83|2.85|2.78|2.86|2.68|2.6|2.625|2.6|2.35|2.675|2.675|2.75|2.75|2.575|2.55|2.925|2.9|2.4|2.225|2.175|1.5|1.2|0.55|0.5|1.05|0.875|1.25|1|4.45|4.3|3.55|4.3|5.7|5.575|4.825|5.9|7|7.9|9.375|9.85|9.625|9.3|9.625|10|10.65|10.25|9.85|10.45|10.2|10.1|9.825|9.875|9.525|9.075|8.925|8.925|9.05|9.525|9.775|9.65|9.575|9.75|9.45|9.425|9.6|9.4|9.25|9.5|8.875|8.85|8.95|9.25|9.741|9.741
04936|14585|/equities/chorus?cid=14585|ASX200||7.78|8.17|7.905|7.6|7.51|7.35|7.08|6.9|7.49|7.65|7.71|7.855|7.84|7.69|7.03|6.93|6.7|6.47|6.5|6.96|7.26|7.08|7.07|6.47|6.45|6.74|7.2|7.49|7.56|7.625|7.74|7.16|7.18|7.43|7.42|7.04|6.29|6.4|6.97|6.44|6.07|6.35|6.56|6.5|6.09|6.2|6.22|5.87|5.91|6.19|5.81|5.75|5.57|5.65|5.82|5.95|6.94|7.11|7.14|7.69|7.59|7.5|6.75|6.33|6.83|6.44|6.29|5.4|6.01|5.875|5.52|4.76|4.63|4.54|4.62|5.14|5.22|5.24|5.54|5.01|4.65|4.38|4.3|4.3|4.21|4.235|3.82|3.82|3.73|3.66|3.66|3.45|3.41|3.68|3.54|3.47|3.5|3.44|3.62|4.04|4.27|4.01|3.8|3.49|3.65|3.8|3.63|3.34|3.35|3.47|4.01|3.96|3.76|3.665|3.47|3.43|3.35|3.35|2.73|2.57|2.36|2.2|2.21|2.47|2.52|2.69|2.76|2.7|2.43|2.24|1.915|1.8|1.605|1.48|1.52|1.51|1.54|1.5|1.555|1.405|1.225|1.275|1.15|1.32|2.16|2.4|2.38|2.03|1.88|2.11|2.14|2.22|2.29|2.22|2.15|2.5|2.59|2.56|2.35|2.38|2.31|2.32|2.63|2.5|2.5|2.27|2.18|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||22|22|22|15.41|16.01|15.28|17.74|19.22|18.63|20.04|18.7|19.72|18.69|16.86|17.32|20.36|23.9|24.37|21.36|18.41|18.55|20.48|20.32|23.34|21.35|21.01|11.87|23.58|27.8|31.38|32.51|29.9|28.88|30.36|34.63|43.15|42.5|47.54|48.23|44.35|42.43|39.575|40.58|45.02|48.19|48.01|41.8|39.6|40.74|43.06|44.31|44.52|46.96|49.72|48.08|43.63|41.36|40.8|37.51|38.39|36.63|35.41|35.47|34.02|33.7|30.1|27.95|27.16|27.14|28.82|26.55|34|35.48|34.21|31|22.96|22.09|21.5|25.05|23.64|22.28|20.55|20.88|21.02|20.71|20.04|20.69|19.9729|20.0821|18.9002|19.7742|17.9567|19.0889|20.4695|19.377|19.1187|18.5228|18.9201|17.4998|15.2851|15.434|14.858|15.8909|16.5265|17.2813|15.6823|15.434|14.3018|17.0827|18.4831|19.377|19.8537|17.7283|16.3875|15.7816|16.2832|14.6097|15.6625|15.1063|15.7221|16.6854|19.7941|21.1746|22.3565|19.0492|18.8108|19.0293|17.6786|16.6755|16.8344|20.0225|19.0393|22.3565|23.4689|27.3055|29.1116|29.2378|29.8884|30.2962|31.4809|30.1214|27.917|26.81|27.694|28.888|35.122|36.423|34.404|36.598|34.52|32.656|32.432|33.802|28.17|20.489|20.498|20.256|18.44|17.178|15.925|15.682|19.712|18.139|23.081|36.423|38.849|38.465|46.657|44.417|38.378|36.83|42.398|41.109|53.985|50.196|49.985|43.898|36.214|35.176|39.532|32.503|32.272|27.646|21.444|18.502|19.078|19.502|18.761|17.703|16.29|16.703|16.078|15.578|15.386|16.645|16.357|16.905|15.155|13.742|12.991|13.174|11.943|10.847|10.039|9.222|9.453|9.424|9.3|11.7|10.55
04938|8681|/equities/transpac-indu-grp|ASX200||2.5|2.69|2.69|2.71|2.69|2.58|2.53|2.47|2.55|2.62|2.645|2.675|2.71|2.76|2.67|2.69|2.67|2.655|2.5|2.505|2.55|2.46|2.44|2.25|2.22|2.385|2.43|2.49|2.49|2.41|2.36|2.36|2.57|2.56|2.61|2.59|2.54|2.63|2.59|2.53|2.51|2.87|3.02|2.72|2.755|2.76|2.85|2.68|2.66|2.51|2.455|2.51|2.62|2.71|2.17|2.17|2.17|2.2|2.32|2.05|2.05|2.06|2.08|2.05|1.925|1.735|1.62|1.395|1.875|2|1.96|1.812|1.625|1.92|1.95|2.34|2.19|2.17|2.215|2.1|1.77|1.59|1.535|1.68|1.68|1.8|1.842|1.655|1.62|1.535|1.405|1.395|1.352|1.405|1.3803|1.4392|1.3017|1.341|1.1956|1.2575|1.2968|1.2034|1.1396|1.1592|1.0905|1.0905|1.0757|0.9775|1.058|1.0237|0.8272|0.7564|0.7319|0.7564|0.727|0.7368|0.6729|0.6287|0.6111|0.5816|0.614|0.56|0.614|0.6779|0.6995|0.6631|0.7368|0.6975|0.6828|0.7712|0.7221|0.8596|0.7515|0.7957|0.781|0.9873|0.9873|1.0757|1.0905|1.1023|1.0856|1.0806|1.0315|1.063|0.9382|0.9038|0.8154|0.7172|0.7024|0.8056|0.9333|0.8842|0.7466|0.7319|0.6779|0.6484|0.7515|0.84|0.7368|0.7024|0.6631|0.7515|0.727|0.7172|0.7712|0.7515|0.7515|0.6729|0.4514|0.5434|0.5873|0.7231|0.6223|0.8108|0.951|0.9422|1.0211|1.1088|0.9817|0.9817|1.008|0.9028|0.876|0.806|0.833|0.995|1.113|1.117|1.012|1.087|1.139|1.126|1.232|1.161|0.964|0.903|||||1.242|1.807|1.183|1.614|2.249|4.008|4.539|3.98|4.056|5.325|5.953|5.208|5.167|5.022|6.691|7.229|7.548|7.106|7.043|8.981|8.742|8.7|7.436|6.888|6.846|6.291|6.032|5.582|5.442|4.971|4.508|4.22|4.403|5.091|5.758|3.862|3.728|3.602|3.595|2.64|2.465|2.97|2.773|2.493|2.085|1.762|||||
04939|7384|/equities/clinuvel-phrm|ASX200||11|10.27|10.5|9.93|9.41|10.35|9.755|11.22|10.89|11.16|11.715|12.8|13.45|13.69|13.13|14.23|14.26|14.76|14.11|12.96|13.29|15.21|15.59|14.61|13.97|14.57|17.13|17.32|16.76|17.93|18.77|18.28|18.52|21.46|19.24|18.13|17.18|16.88|16.86|15.05|13.16|14.5|15.88|18.21|18.11|20.52|26.82|27.8|37.6|35.83|26.45|26.81|26.42|27.4|26.5|21.72|19.63|20.33|20.11|19.92|20.66|19.53|20.71|21.48|21.5|20.84|18|12.92|17.64|26.92|25.5|27.1|24.12|23.355|24.5|30.82|28|23.05|21|22.24|21|17.95|15.75|15.75|14.1|13.3|11.76|9.43|10.13|10.77|9.71|8.41|7.9|7.65|7.22|6.95|6.5|6.36|6.16|5.91|6.3|6.59|6.75|6|6|7.3|7.31|7.71|5.91|5.035|4.95|4.1|4.08|4.1|3.85|3.2|2.81|2.62|2.6|2.77|2.69|2.61|2.5|2.55|2.72|2.82|2.66|2.8|3.2|3.65|3.84|3.75|2.09|2.5|2.1|1.3|1.5|1.41|1.45|1.53|1.3|0.98|0.88|1.265|1.5|1.59|1.61|1.76|1.79|1.87|1.85|2.19|2.2|1.73|1.8|1.62|1.5|1.52|1.5|1.6|1.59|1.61|1.63|1.66|1.58|1.55|1.44|1.41|1.43|1.4|1.42|1.7|1.64|1.74|1.75|1.78|2|2.05|1.62|1.65|1.8|2|2|2.25|2.2|2|2.25|2.35|2.2|2.1|2.65|2.7|3|2.9|2.9|2.8|2.6|2.9|1.9|1.8|1.95|2.2|1.9|2.1|2|2.1|2.95|3|3.05|3.65|3.55|3.1|3|3.15|3.15|3.9|4|4.35|5.7|7.2|8.3|9|9.9|8.5|8.15|7.35|5.05|4.2|3.9|3.73|2.97|2.87|3.2|3.35|3.3|2.82|2.87|2.73|3.06|2.77|3.11|3.64|3.92|3.16|3.16|3.16|4.5|5.55|6.7|8.23|8.23
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||275|277|292.67|297.45|246.52|260.22|246.14|255.69|258.86|291.58|287.34|280.01|280.81|272.75|294.17|313.62|315.01|311.66|311.06|323|286.68|283.7|270.39|239.95|237.69|253|230.01|220.4|225.04|240.71|234.33|220.49|207.6|200.21|197.74|190.62|184.62|194.15|208.6|195.73|186.71|207.88|220|209.53|187.24|178.545|206.22|217.15|211.85|213.79|222.62|233.88|220.01|210.19|208.83|198.115|196.87|176.68|189|212.7|194.585|187.03|188|185.35|185.37|177.415|176|154.6|203.05|219.8|224.73|210.405|199.9|203.94|199.57|206.36|194.03|187.5|164|171|168.23|172.17|164.56|155.22|171|199.75|183.05|196.1|189.63|191.51|177.52|178.93|164.59|161.79|171|172.93|159.12|154.54|139.44|142.85|146.12|138.78|133.03|126|123.86|122|112.51|115.5|124.74|132.1|119.81|119.92|118.34|108.04|100.27|98.47|89.97|89.51|89.51|86.02|81.88|80.39|76.73|77.72|78.83|78.05|79.8|87.51|82.14|76.93|69.14|69.1|67.56|65.79|62.41|61.2|58.51|57.98|56.42|56.3|51.79|56.95|55.26|55.8|57.44|56.61|56.3|60.35|52.71|62.61|58.94|65.17|68.7|78.51|74.25|71.22|67.11|65.82|61.15|63.25|61.13|61.1|60.35|56.37|57.9|57.23|54.5|51.31|45.11|45.75|63.05|68.87|68.66|77.99|79.5|76.5|76.04|76.65|77.56|70.57|68.1|68.8|66.49|70.01|72.55|71.91|71.81|63.65|60.87|62.3|62.9|59.55|61.52|56.55|54.53|51.25|54.11|48|47.03|46.21|51.97|51.2|48.54|48.28|52.04|53.33|43.11|42.86|42.8|53.38|51.15|49.81|51.68|63.51|71.7|69|68.55|65.71|59.85|60|57.26|61.08|60.54|55.8|53.65|54.95|52.55|52.8|52.48|50|47.96|51.01|49.33|49.2|51.6|46.2|44.88|44.25|38.7|37.26|35.51|39|37.12|38.23|32.5|28.87|30.2|29.14|25.71|24.33|23.05
04941|7255|/equities/codan|ASX200||29.4|29.21|20.72|18.22|17.98|15.72|13.2|13.65|15.08|15.24|14.9|15.32|14.7|13.745|11.45|11.52|10.63|10.46|9.97|10.13|7.91|7.86|8.2|7.36|7.51|7.65|6.75|7.12|6.87|6.94|5.39|5.02|5.1|3.92|3.69|3.84|3.64|5.41|6.8|6.97|6.18|6.27|6.6|6.9|7.06|8.11|9.03|9.22|9.91|11.735|14.82|16.4|16.65|16.11|15.45|13.59|11.14|11.08|9.2|9.61|10.75|10.32|8.09|7.15|6.11|6|5.29|3.9|6.5|7.23|6.1|6.17|4.92|4.59|3.6603|3.4316|3.1431|3.0735|3.0834|2.9641|2.8945|2.7627|2.7824|2.8317|2.7429|3.0587|2.7185|2.6113|2.738|2.3482|2.3287|2.2849|2.0267|2.1241|1.9146|2.0754|2.241|2.1168|1.9244|2.1168|1.9725|2.0398|1.9003|1.7897|1.8615|1.8283|1.6051|1.2442|1.3486|1.2537|1.0542|1.0067|0.9308|0.9592|0.7123|0.6458|0.5509|0.4986|0.6411|0.7266|0.8168|0.7978|0.8073|1.0922|1.0495|1.0257|0.8928|0.8899|0.7503|0.6838|0.7028|0.7455|0.6078|0.5793|0.6506|0.6648|0.6553|0.6221|0.5622|0.5793|0.6268|0.907|0.5983|1.4246|1.5671|1.6716|1.6383|1.3961|1.4341|2.6118|2.4|3.17|2.51|2|2.14|2.02|1.34|1.28|1.34|1.36|1.27|1.25|1.18|1.17|1.23|1.16|1.08|1.15|1.1|1.07|0.94|1.11|1.12|1.14|1.28|1.09|1.13|1.37|1.28|1.21|1.44|1.29|1.28|1.23|1.21|1.17|1.26|1.2|1.09|0.96|0.89|0.86|0.81|0.83|0.67|0.63|0.57|0.56|0.52|0.5|0.56|0.52|0.45|0.49|0.55|0.65|0.55|0.49|0.57|0.59|0.68|0.71|0.73|0.75|0.78|0.83|0.85|0.86|0.87|0.88|0.84|1.12|1.11|1.19|1.23|1.28|1.28|1.28|1.22|1.19|0.85|0.84|0.84|0.67|0.85|0.85|0.85|0.84|0.85|1.18|1.14|1.39|1.39|1.33|1.26|1.33|1.38|1.39|1.47|1.73|1.69
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||21.75|23.18|20.47|20.11|20.71|21.06|19.66|18.325|19.1|18.645|18.35|17.29|17.4|17.95|17.62|16.91|16.36|15.98|15.9|16.3|15.35|15.38|15.09|15.06|14.82|15.37|15.7|17.76|17.57|17.91|17.9|17.25|17.605|16.37|16.61|15.97|16.03|16.14|17.22|17.7|16.52|17.36|17.785|16.91|16.025|15.67|16.71|17.13|16.75|16.41|17.48|16.58|16.14|16.03|15.37|15.275|15.32|17.67|17.89|17.56|16.87|16.73|17.7|16.71|15.14|14.95|15.24|14.01|14.18|14.82|14.84|14.83|14.55|13.73|12.9939|13.1178|12.2155|12.2353|11.7594|11.0356|11.0257|11.3628|11.1645|11.6107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||10.45|9.565|8.915|8.73|7.115|7.72|7.91|8.15|7.37|7.04|7.19|8.25|8.27|7.58|7.41|8.67|8.93|8.96|9.57|9.97|10.42|11.63|11.01|9.1|8.94|9.25|9.58|9.41|7.5|8.38|8.1|7.8|7.99|7.02|6.96|7.6|8.41|8.59|9.42|9.54|8.04|9.11|10.21|10.07|10.81|10.75|12.53|12.09|11.64|11.5|10.68|10.18|11.1|10.7|10.17|9.21|9.38|9.01|9.54|9.2|9.66|9.53|9.2|9.01|7.39|6.76|5.4|3.5|8.26|8.5|8.75|9.26|9.81|8.31|7.79|8.03|7.38|7.47|6.94|6.09|6.14|5.97|6.1|6.4|6.09|5.52|5.17|5.16|5.2|5.22|5.15|4.95|5.12|5.12|5.12|5.57|5.4|5.65|5.8|5.5|4.87|5.0292|4.8114|5.1381|5.5935|5.8509|5.742|4.7223|4.455|4.3263|4.158|3.9105|4.158|3.9501|3.4551|4.0986|4.1382|4.5045|3.8313|3.366|3.1284|3.0195|2.9205|2.9007|2.376|2.3661|2.3166|2.3364|2.475|2.1978|2.0889|2.1285|1.9701|2.178|2.0196|1.9503|1.8959|1.8216|1.8612|1.7919|1.7919|1.8068|1.7028|1.5296|1.6484|1.6385|1.7127|1.5642|1.5494|1.5494|1.7028|1.6038|1.5048|1.287|1.2524|1.1682|1.1088|1.094|1.0989|1.0395|1.0098|0.99|1.0692|1.1138|1.1385|1.2524|1.2227|1.1187|1.8414|1.9107|1.9008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||161.82|162.54|165.24|170.67|175.2|164.1|140.21|141.41|148.98|151|150.26|140.4|132.1|133|124.89|124.8|120.22|113|109.94|114|111.56|110.94|103.75|96.3|96.15|98.1|97.69|98.32|95.32|94.37|98.2|93.05|98.46|100.21|101.85|102.5|89.66|90.26|95.62|90.21|86.98|100.26|102.55|92.59|92.44|92.37|92.38|92.7|99.62|99.15|99|96.03|98.06|89.21|85.53|81.79|81.56|82.17|78.79|66.04|63.56|62.64|68.28|68.87|62.31|58.01|57|53.44|81.27|79.23|77.81|76.66|77|77.79|74.34|80.12|77.4|72.015|69.72|70.2|69.15|69.91|67.55|67.31|65.23|69.78|70|72.38|67.22|69.11|71.09|71.71|73.74|78.03|78|77.11|74.66|73.2|75.04|81.3|77.65|78.5|84.09|81.75|81.05|81.16|77.37|69.64|72.3|69.22|71.685|71.26|71.01|71.3|69.79|70.09|70.07|75.98|76.87|73.75|72.66|70.15|71.42|83.7553|78.7624|80.5626|87.8132|89.1162|88.3901|82.4424|78.9712|79.3194|73.1727|73.7148|78.9414|79.429|80.095|77.827|76.087|73.431|71.75|73.103|72.228|75.092|69.98|70.825|69.741|67.126|64.142|66.141|65.912|66.559|63.555|60.601|59.507|56.603|55.409|53.619|53.46|52.893|48.497|48.288|49.193|47.243|48.328|48.845|47.93|45.145|42.887|42.072|43.176|48.168|48.785|49.611|51.52|48.984|51.689|49.263|47.452|47.194|48.616|50.376|47.81|46.796|47.8|48.178|55.926|53.221|50.735|52.714|50.983|50.028|49.123|44.429|42.728|36.005|34.861|33.767|34.065|26.287|26.168|23.9|25.611|27.7|38.799|38.909|38.899|38.073|37.954|41.077|39.834|36.78|41.405|47.323|57.09|56.364|56.056|53.47|49.342|53.639|52.913|52.226|49.332|48.437|49.233|48.139|46.319|46.597|45.354|44.061|44.021|42.748|40.779|42.947|44.538|42.987|42.788|42.33|39.933|38.59|36.611|37.009|36.422|37.307|36.86|35.497|34.562|34.015|33.379|31.748|30.892
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||35.31|35.34|37.15|38.92|39.21|37.87|33.13|36.89|34.25|32.93|31.83|25.98|24.74|24.68|25.29|25.91|25.74|25.69|25.75|24.42|24.28|24.185|22.87|22.88|24.32|24.92|23.56|22.88|21.85|20.845|21.5|20.27|22.93|23.16|25.83|24.85|23.95|23.66|22.85|23.92|22.48|22.65|23.25|20.12|19.46|18.51|18.71|18.8|17.45|16.12|15.58|15.26|15.58|13.71|14.08|13.1201|12.8528|13.7242|14.0509|11.9121|11.7537|11.7636|12.8627|12.9023|11.9913|10.9318|9.4069|8.189|15.0411|16.5264|16.4967|15.556|15.0906|14.8233|14.041|15.5659|16.0511|16.2492|16.6849|16.3779|16.8433|16.2096|16.0907|17.0017|18.893|18.1306|17.4473|17.5661|16.9225|16.8334|16.5759|16.8334|15.556|15.7937|15.8531|14.9124|14.0113|13.4172|13.3281|13.6648|13.8727|14.0014|13.1994|13.0607|12.3874|11.8824|11.4071|9.9713|10.1991|9.7535|8.5553|8.6742|8.8177|9.704|9.3178|8.9613|8.8326|10.1595|11.011|10.2981|10.2387|9.4366|8.9613|11.3972|11.5061|11.9418|12.0705|12.3973|10.9318|11.3675|10.7684|11.1001|11.3477|11.7438|11.6547|12.1498|12.1498|12.0557|11.5358|11.6448|10.6744|10.912|10.4268|10.4268|9.6644|9.5356|9.4663|9.4465|9.8228|9.5059|9.3079|9.7535|9.4762|8.91|8.42|8.23|8.18|8.11|7.39|7.19|7.23|7.45|8.23|7.62|7.47|7.54|7.72|7.11|7.04|7.08|6.49|8.03|8.56|8.94|8.78|8.77|9.33|9.83|9.65|9.52|9.34|9.26|8.61|9.87|10.25|10.4|11.64|11.39|11.3|11.19|10.45|10.05|10.35|9.76|9.42|8.4|8.37|8.23|8.35|6.78|6.39|6.35|6.05|6.22|7.17|8.52|8.47|7.95|8.23|8.78|8.19|7.63|7.44|7.49|9.36|8.19|8.46|9.12|8.66|9.6|10.71|10.24|10|9.23|8.98|8.42|8.45|7.48|7.49|7.19|6.8|7.33|6.98|7.58|7.29|6.55|6.52|6.57|6.42|6.3|6.04|6.35|5.98|5.54|5.64|4.73|4.8|5.1|5.29|5.6|4.96
04946|101966|/equities/corp-trav-f|ASX200||||14.86|13.39|12.49|11.14|11.46|13.83|14.75|12.53|12.77|11.68|11.31|11.22|10.8|12.47|13.08|12.84|14.86|15.92|15.55|18.84|17.93|16.35|15.5|16.03|17.42|17.73|17.55|20.17|18.33|16.61|15.725|14.68|13.72|16.14|16.02|16.5|17.99|17.64|17.37|20.38|22.94|20.01|20.07|19.52|20.54|20.31|22.28|20.78|20.76|19.47|19.99|16.52|17.9|18.87|16.3|15.56|17.01|14.38|14.53|14.5449|7.9185|8.1323|8.9582|9.9783|7.6076|4.2313|13.1846|17.1002|18.5964|16.9447|16.8475|16.8087|16.8378|20.9283|20.0927|21.8221|23.9208|22.2594|22.8132|20.0538|19.6263|18.6547|19.3348|28.8565|27.3894|26.0194|23.571|23.3621|20.9088|22.3468|19.3931|19.4126|18.8782|19.6846|21.0303|20.3453|20.0247|21.6667|21.4141|19.5097|18.9365|18.1203|16.012|16.5755|15.5259|15.4679|16.4539|16.5506|14.6365|12.993|13.051|13.341|12.6063|11.7749|10.5568|11.3979|10.1508|10.6728|9.4257|8.749|9.2421|9.6771|9.7641|9.5224|10.0735|10.8758|9.3387|9.1937|8.7103|8.8046|7.0254|6.7137|6.1479|6.1287|5.4669|5.2943|5.8505|5.2271|4.7092|4.7092|4.9778|4.6761|4.2179|3.9747|3.9934|3.7877|3.61|3.6006|4.0308|3.9934|3.5258|3.3013|2.9085|2.946|2.5812|2.3474|1.964|1.8611|1.8143|1.8237|1.9733|2.0107|1.7769|1.6366|1.6366|1.674|1.5197|1.4964|1.5151|1.646|1.6834|1.8517|1.7021|1.5712|1.487|1.5057|1.3374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||3.18|3.12|2.93|3.09|3.09|2.81|2.72|2.73|2.57|2.34|2.455|2.24|2.42|2.665|2.52|2.51|1.93|2.13|2.49|2.45|2.86|2.84|3.135|2.67|2.69|2.71|2.67|2.86|2.92|3.04|3.11|3.14|3.1878|3.2567|4.4571|4.28|3.7487|3.8175|3.8077|3.3649|3.2961|3.178|2.7844|2.814|2.7008|2.6664|2.5827|2.3417|2.6172|2.3515|2.2826|2.4499|2.3417|2.8828|2.6273|3.6126|3.2933|3.2477|4.5796|4.5157|4.3059|4.014|6.3859|5.501|5.3368|5.9298|6.2582|6.8603|6.9333|6.4954|6.1122|6.167|4.68|5.501|5.5831|5.5557|4.9354|4.6982|4.315|4.2877|4.0961|3.9136|3.8863|3.64|2.9466|2.9284|2.7551|2.381|2.5544|2.5452|2.4358|2.4449|2.381|2.6273|2.5544|2.4358|2.1438|2.1895|2.2351|2.0982|1.9477|1.6147|1.7242|1.8337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||14.29|15.25|15.05|13.61|12.7|12.725|11.275|13.73|14.93|15.47|15.17|16.83|15.59|14.64|14.61|13.87|13.78|13.84|15.92|17.32|16.82|15.46|12.75|12.08|11.49|18.82|19.3|18.9|16.68|16.25|16.39|15|19.57|18.23|18.38|17.8|16.35|16.96|19.38|20.29|18.47|22.09|26.67|27.67|30.15|29.87|30.8|29.13|28.69|29.76|27.9|27.37|28.04|25.99|28.47|30.05|27.22|28.05|23.31|17.62|17.01|16.16|17.18|15.15|14.83|13.55|12.27|6.01|32.77|30.78|30.84|31|28.68|28.5|23.45|24.1|22.01|22.5|20.8|21.24|20.41|18.47|17.71|18.58|18.13|21.89|20.88|17.52|14.58|17.92|17.5|19.16|19.66|20.51|21.35|20.03|18.76|17.8|17.5|16.56|17.61|17.37|16.86|16.07|16.02|16.24|17.06|16.2|17.51|16.22|13.28|12.03|11.64|9.77|9.53|9.31|9.25|9.18|9.51|8.63|8.56|10.18|11|12.03|11.2|11.12|10.49|10.66|11.19|9.75|8.7|9.63|9.24|9.15|8.75|8.53|8.54|8.88|8.52|8.53|9.1|8.75|8.36|8.98|8.83|9.28|9.31|9.02|8.13|8.7|8.25|7.92|8.83|8.12|6.88|7.02|6.35|6.02|5.75|5.8|5.66|5.57|5.51|5.38|4.7|4.26|3.92|3.56|3.81|3.72|3.72|4.21|4.3|4.75|5.65|4.81|4.18|3.95|3.48|3.14|2.85|2.92|2.76|2.48|2.38|2.24|2.59|2.31|2.66|2.67|2.47|2.16|2.05|1.78|1.43|1.21|1.2|0.97|0.94|0.67|0.4|0.39|0.46|0.46|0.55|0.58|0.72|0.65|0.63|0.73|0.77|0.59|0.59|3.7|4.1|5|10.58|10.2|9.49|11.22|11.19|10.27|9.64|9.2|9.1|7.9|7.65|7.45|7.96|7.8|7.12|6.86|6.35|6|6.3|6|5.45|4.72|4.65|3.92|3.65|3.52|3.1|2.95|2.69|2.55|2.88|3.25|3.23|3|2.96
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||12.64|12.63|12.74|12.2|12.17|11.53|10.82|9.51|8.77|9.07|8.66|8.47|11.715|11.95|11.75|9.68|9.25|9.55|9.47|8.22|8.06|8.74|8.57|8.825|9.175|8.8|7.32|5.84|10.08|11.15|12.01|12.34|11.84|11.75|11.01|11.69|11.69|12.22|11.51|11.32|11.23|11.68|11.43|11.43|12.25|13.15|13.08|13.24|12.99|12.9|12.455|12.46|12.41|12.82|11.93|11.59|10.8|11.13|11.42|12.09|12.19|12.44|11.68|11.13|10.3812|10.5681|10.2924|9.6337|9.6804|12.1285|12.1192|11.2035|10.5027|10.8484|10.5681|10.6802|10.2877|10.5587|9.8112|10.5587|9.3347|9.1571|10.4746|11.4464|11.1007|11.4184|12.1145|12.0164|12.6237|10.8951|11.2735|12.9228|12.3528|12.8667|13.6329|14.1001|13.8852|14.343|14.8803|15.4269|14.7916|15.3522|14.6234|15.0438|14.1562|13.8104|12.1238|10.9699|10.6989|11.7361|11.4277|11.0259|10.3532|9.9327|9.3253|8.9702|8.4189|8.3162|7.7836|7.7368|7.5313|7.8583|7.9704|7.6714|7.5593|7.4285|7.4004|7.3164|6.98|7.2136|6.9613|7.9704|8.33|8.35|8.06|7.81|7.89|8.17|7.92|8.05|8.28|8.17|7.94|7.57|7.6|7.41|7.93|7.93|7.57|7.51|7.5|7.44|7.9|7.68|6.95|6.41|6.66|6.66|5.95|4.82|4.56|5.34|4.38|4.18|5.85|7.81|7.53|7.52|8.56|10.21|10.2|9.87|10.67|10.12|12.78||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||168|189.8|208.35|238.24|234.14|232.205|228.61|246.2|253.04|268.52|275|270.02|285.15|283.85|291.465|290.55|279.4|273.87|265.14|275|275.45|282.15|259.23|232.21|228.65|247.61|261.1|255.87|274.8|297.9|288.7|276.32|294.14|273.4|283.5|273.5|267.24|276|278.89|268.27|254.3|264.62|260.87|248.97|240.1|245.33|271.14|303.27|285.12|285.33|288.91|273.01|282.21|269.08|261.57|242|262.59|263.66|283.18|285.11|283.1|279|268.68|267.53|275.5|276.22|297|242.67|305.87|273.87|274.11|256.56|227.26|227.34|215.24|215.51|200.37|195.15|189.14|190.41|184|184.51|173.33|173|174.69|200.01|196.09|193.53|184.38|167.6|154.79|155|138.92|139.21|139.3|139.72|133.1|129|119.01|125.13|129.27|128.9|124.5|117.48|111.28|98.94|91.62|95.74|98.7|99.5|107.12|109.84|105.88|104.25|99|98.545|100.13|101.41|97.17|92.1|88.02|87.68|87.11|86.21|85.4|86.3|89.89|90.81|81.48|82.22|82.46|77.91|71.04|71.95|63.77|66.31|66.16|67.92|67.1|69.56|66.33|66.98|65.18|66.8|63.84|64|62.83|59.99|56.15|58.3|56.6|58.02|54.36|51.69|51.55|46.4|44.97|42.15|39.25|38.32|37.06|36.26|35.07|32.12|29.61|30.44|31.2|28.1|28.81|26.12|26.23|30.51|30.57|33.36|33.93|33.09|35.35|35.73|34.51|32.75|31.4|31.58|31.03|31.62|31.34|30.45|32.29|34.3|30.58|30.71|30.03|30.76|31.22|32|29.83|29.27|28.93|28.43|31.05|29.94|34.75|30.01|26.85|28.5|33.05|36.35|34.23|32.52|34.83|38.4|35.75|34.27|31.18|31.62|33.5|30.9|32|32.66|26.66|28.37|27.81|28.6|27.11|24.73|22.78|20.76|18.97|18.48|17.73|15.57|15.27|16.43|16.1|16.82|16.93|17.02|14.44|13.93|13.12|12.52|12.17|11.42|11.34|11.17|9.52|9.08|10.1|10.67|10|9.71|8.72
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||8.8401|8.86|8.81|8.81|6.37|6.32|5.82|5.51|5.43|5.45|5.43|5.19|4.865|4.825|4.78|4.63|4.88|4.59|4.65|4.34|4.31|4.25|4.46|4.06|3.93|4.64|5.925|5.53|5.54|5.31|5.67|5.72|5.46|5.37|5.32|5.195|5.595|5.53|5.4308|5.3521|5.1357|4.9094|4.7421|4.2143|4.0777|3.4241|3.3656|3.2778|3.4143|3.229|2.9071|2.6827|4.0582|4.4094|4.4094|3.7724|3.7627|3.5209|3.5789|3.8014|3.6853|3.0953|3.2113|3.0276|2.7277|2.631|2.5343|2.7567|3.2113|3.6128|3.9948|3.8788|4.4204|4.8364|4.9041|4.7977|4.5752|4.4204|4.2947|4.2173|4.4204|3.8884|3.724|3.7433|3.724|4.0335|4.2657|3.9561|4.0335|4.0819|3.8981|3.3855|3.4919|3.2113|3.3081|3.5305|3.1727|3.2645|3.0276|2.7567|2.4956|2.3311|2.4956|2.6697|2.602|2.7761|2.9502|3.163|3.4241|3.5305|3.4919|3.6563|3.8401|3.3758|3.2549|3.25|3.0469|3.0759|3.2791|3.3855|3.1243|3.1436|3.3081|2.955|2.7761|2.4956|2.4327|2.3021|2.2344|2.1667|2.07|1.9636|1.8523|1.7798|1.7411|1.862|1.8475|1.857|1.82|1.504|1.499|1.282|1.199|1.108|1.306|1.528|1.581|1.702|1.77|1.881|1.862|1.964|2.176|2.176|2.128|2.515|2.65|2.737|2.892|3.018|3.298|3.284|3.334|3.344|3.546|3.435|3.384|3.334|3.243|3.223|3.374|3.193|3.233|3.606|3.233|3.344|3.545|3.515|3.545|2.934|2.855|2.57|2.304|1.782|1.93|2.737|2.501|2.56|3.444|4.14|3.839|3.613|4.366|5.382|5.796|5.796|5.307|5.457|5.194|5.476|5.834|5.551|5.758|6.21|6.21|6.549|6.398|6.36|6.68|6.643|6.041|5.796|5.551|5.25|5.777|5.928|5.89|6.699|7.527|6.906|7.057|6.511|5.834|5.344|5.288|4.987|4.817|4.573|4.32|3.937|3.972|4.094|4.041|4.285|4.198
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.12|7.11|6.985|6.66|6.65|6.91|6.71|7.06|7.1|6.5|6.555|6.76|7.11|7.105|6.73|6.37|6.4|6.68|6.97|7.2|7.26|7.23|6.89|6.43|6.3|7.04|7.46|7.75|7.62|7.395|7.56|7.46|8.195|7.63|7.66|7.375|7.45|7.39|8.6|8.88|8.7|10.39|10.68|10.37|9.92|9.86|10.58|10.73|10.3|10.42|10.23|9.51|10.18|9.83|9.45|8.9|8.42|8.81|9.37|8.66|8.6|8.505|8.2|8.42|8.73|8.33|8.49|8.03|12.11|11.6|11.6|11.49|11.56|11.93|12.725|12.97|12.87|12.28|12.28|12.04|11.36|10.46|10.495|9.67|9.8|10.42|9.87|9.7|9.47|9.445|9.12|9.09|8.985|9.29|9.61|9.53|9.27|9.33|9.26|9.125|9.44|9.95|9.75|9.22|8.9|8.81|8.81|8.515|8.56|8.65|9.01|9.03|8.59|8.355|7.66|7.47|7.095|6.92|7.37|7.27|7.13|7.05|7.05|7.1|7.1|7.26|7.23|7.37|7.6|6.98|6.9|6.88|6.6|6.66|6.612|6.66|6.66|6.48|6.252|6.15|5.97|5.97|5.88|6.22|6|5.94|5.94|6.13|5.88|6.54|6.3|6.12|6.15|5.82|5.94|5.79|5.67|5.61|5.67|5.43|5.43|5.37|5.19|5.04|5.13|5.04|4.92|4.68|4.6|4.65|4.41|4.98|5.19|5.04|5.07|4.83|4.98|4.68|4.62|4.62|4.77|4.92|4.8|4.56|4.56|4.29|4.71|4.71|4.8|4.83|4.68|4.53|4.5|4.2|3.96|4.14|4.11|3.93|4.06|3.12|3.6|3.83|4.09|3.83|4.2|7.26|7.72|6.43|7.78|8.66|8.46|7.49|8.58|8.49|10.38|10.81|11.15|10.83|10.06|10.01|10.86|10.06|9.78|9.35|9.95|9.69|9.43|9.23|9.18|8.78|8.6|8.18|8.29|8.18|8.204|7.947|7.775|7.775|7.747|7.604|7.432|7.69|7.489|7.747|7.747|7.375|7.289|7.204|7.089|7.318|7.318
04955|1055046|/equities/domain-australia|ASX200||||4.41|4.38|4.36|4.22|3.745|4.23|2.64|2.475|2.405|2.63|2.96|2.705|2.72|2.88|2.85|2.77|2.89|3.13|3.14|3.17|3.18|3.33|3.34|3.77|3.48|3.52|3.17|3.05|3.16|3.02|2.92|2.635|2.44|2.91|2.94|2.94|3.35|3|2.5|3.05|3.38|3.6656|3.8948|4.353|5.0602|5.1897|5.2793|5.0801|4.4326|4.7016|4.6617|4.3181|4.1637|4.084|4.333|4.1039|4.3779|3.7951|3.6955|3.5063|3.2274|2.9385|2.9883|2.4504|1.9026|1.6685|3.1278|3.6258|3.2871|3.0779|3.0979|3.1776|2.6197|2.7692|2.9385|2.6496|2.5401|2.3807|2.052|2.1715|2.1217|2.2811|2.4404|3.3668|3.1377|3.0381|3.068|3.0381|3.0082|2.9684|2.804|2.7194|3.3469|3.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||13.11|13.2|14.84|14.8|18.78|23.23|23.88|25.55|27.73|28.54|29.03|28.46|33.3|29|28.78|31.99|35.84|36.33|36.34|42.29|38.77|39.1|51.745|50.29|49.17|51.555|45.1|44.52|40.75|45.48|49.1|44.56|48.83|65.56|63.31|52.98|49.83|51.23|61.76|67.5|59.14|64.82|74.44|75.81|78.63|94.62|115.33|113.45|130.03|150.14|116.7|112|109.94|101.56|96.215|83.57|87.67|81.2|78.04|72.7|78.96|77.7|73.1|69.02|60.2|54.86|46.84|41.66|52.3|52.3|50.05|48.75|46.49|42.24|35.295|36.52|36.06|37.72|42.16|40.5|40.8|40.06|38.1|45.05|49.75|50.01|45.52|46.6|49.72|41.43|38.51|38.11|38.4|44.69|42.36|43.66|45.03|40.05|39.5|50.69|51.9|56.84|56.85|53.2|52.18|59.3|61.7|58|63.1|69.5|71.81|63.88|64.62|62|55.03|54.6|48.54|54.6|48.94|44.76|39.63|37.46|37.05|35.43|33.8|35.86|34.69|34.61|26.01|24.11|22.74|21.3|24.17|24.73|20.08|20.43|19.65|18.55|18.7|19.03|15.69|15.55|14.54|14.69|13.43|12.31|11.306|10.4378|10.3696|11.0186|10.5682|9.9742|9.1981|9.8|9.73|8.35|8.82|9.12|7.91|8.5|8.45|8.4|7.84|7.69|6.78|6.77|7.13|6.13|5.63|6.1|4.93|5.64|5.59|5.72|5.89|5.77|5.62|5.52|5.69|5.16|4.79|5|4.98|4.81|4.88|4.57|4.98|4.68|4.57|4.79|4.24|4.01|3.69|3.55|3.36|2.89|2.79|2.75|2.7|2.75|2.69|2.43|2.38|2.47|2.47|2.8|2.99|2.89|3.31|3.09|2.8|2.94|2.8|2.73|2.99|2.66|2.8|3.03|2.69|2.89|3|2.81|2.52|2.61|2.72|2.85|2.81|2.85|2.89|3.41|3.2|3.23|3.54|3.57|3.41|3.5|3.31|3.03|2.89|2.73|2.71|2.66|2.62|2.19|2.03|1.93|||||
04957|7486|/equities/downer-edi-limited|ASX200||7.35|6.84|6.8|6.28|5.97|5.68|5.01|5.07|5.15|5.03|5.18|5.5|5.35|5.33|4.71|4.59|4.54|4.52|4.45|4.68|4.12|4.01|4.09|3.72|3.675|3.96|4.04|4.09|3.515|3.49|3.22|3.08|2.97|3.63|3.31|4.46|4.32|4.505|5|5.05|4.84|5.35|5.05|4.79|4.9|5.1|5.61|5.53|6.27|6.33|5.27|5.28|5.34|5.29|4.96|4.93|5.01|5.15|5.17|4.42|4.27|4.04|4.01|3.9468|4.1039|3.6867|2.9847|2.538|5.4981|6.3326|7.7611|7.7366|7.3635|7.1966|6.9217|6.637|6.637|6.8726|7.4028|7.1671|6.8922|6.3424|5.8466|6.1264|6.4013|7.4666|6.9708|6.6664|6.5682|6.6959|6.1215|6.2344|6.1363|6.4897|6.5044|6.4946|6.5879|6.2835|6.3326|5.9055|5.7828|5.665|5.0759|5.2526|5.7056|5.6407|5.3166|4.9183|5.0016|4.3718|3.7883|3.5336|3.2696|3.353|3.0751|3.0288|2.5657|2.7231|2.9547|3.0288|3.1121|2.9917|3.0102|4.1032|4.219|4.0291|3.9087|3.9643|3.779|3.7975|3.6586|3.8809|3.6401|4.0013|4.1866|4.0754|3.9596|4.5571|4.4968|4.3718|4.2792|4.3209|4.1078|4.4089|3.955|3.8068|3.4085|3.1816|2.9315|3.353|4.159|4.474|4.048|3.677|3.117|3.047|3.242|3.038|2.742|2.677|2.742|3.02|3.297|3.483|3.26|2.908|2.825|2.686|2.51|2.593|3.001|3.316|3.251|3.251|3.14|3.26|3.346|3.041|3.784|4.017|4.213|3.578|3.462|2.979|3.158|5.349|6.181|6.217|6.96|7.344|7.389|7.246|7.246|6.709|5.528|4.428|4.034|3.945|3.864|3.22|2.916|2.693|2.755|3.498|3.668|5.394|5.886|5.305|5.698|6.19|5.627|5.251|4.285|4.428|4.428|4.24|5.537|5.43|4.464|6.19|6.137|6.36|6.002|5.877|5.949|5.832|6.199|5.618|5.081|4.696|4.392|6.351|6.298|7.156|7.264|6.978|6.172|6.199|6.038|5.493|5.018|5.117|4.992|4.661|4.491|3.82|3.981|4.348|4.401|4.213|3.972
04958|9260|/equities/elders-fpo|ASX200||6.35|7.29|7.19|6.28|5.86|6.075|5.73|6.64|6.955|6.85|7.01|7.43|8.2518|8.3207|8.557|7.8776|7.7397|7.8382|6.8929|8.557|8.4881|7.1391|7.0997|5.8393|5.3765|5.5439|6.0362|6.4498|5.8984|6.2725|7.8678|8.2321|8.557|9.5713|9.5024|9.8372|11.4816|11.1665|10.9548|10.8711|12.1315|12.875|12.7322|11.2354|10.7234|10.5658|10.9203|10.8809|11.0188|11.1567|11.1074|10.6545|10.6545|10.5954|11.8755|10.9991|10.2015|9.719|9.5122|10.0833|10.7135|9.6796|9.7682|9.2857|9.0395|8.4192|7.3459|6.8929|7.0701|5.9673|6.0461|5.731|5.5832|6.0461|6.3218|5.8453|5.2325|5.4562|5.6021|5.3006|5.6021|6.0155|6.2829|6.4385|6.5552|6.3218|5.9911|6.847|7.8974|7.4792|7.0513|6.1759|6.4385|7.3917|6.4969|4.6872|4.5815|4.1781|4.399|4.7544|4.8985|4.2166|4.1109|4.1397|3.9956|3.7459|3.6595|3.4097|3.6499|3.2945|3.477|3.4578|3.3612|3.1476|3.0734|3.3612|3.3891|4.1876|3.9276|3.7605|3.4819|3.519|3.3519|3.1105|3.0641|2.6834|2.1216|2.117|2.4605|2.2006|1.9034|1.5506|1.5042|1.4828|1.4828|1.5228|1.0419|0.8416|0.8015|0.8416|0.8816|0.8816|0.8416|0.8416|0.8416|0.7454|0.6733|0.537|0.521|0.4569|0.5851|0.9618|0.9618|0.9217|0.8816|1.0019|1.2423|1.8835|1.7633|1.7633|1.603|1.4828|1.7232|1.6831|1.8835|1.8434|1.6831|1.603|2.0037|2.2843|2.164|2.8453|2.8453|3.5266|3.9273|3.1659|3.9674|3.9273|4.6887|4.8891|4.5685|4.5685|3.5666|3.0056|2.5247|7.6543|9.458|10.059|10.019|11.421|11.381|11.221|13.225|16.831|28.453|18.034|20.037|20.825|30.6|17.85|20.825|48.45|47.175|65.45|85.85|115.6|103.7|87.55|82.45|148.75|147.9|142.375|155.975|176.8|172.55|171.7|166.175|181.05|188.7|201.45|205.7|193.8|180.2|177.65|173.4|162.775|157.675|144.925|140.675|163.2|161.075|165.75|173.4|182.75|182.75|187.85|174.25|162.35|155.55|155.125|153|170|166.175|154.275|141.95|143.65|157.25|172.55|172.55|181.05|167.45
04959|947762|/equities/emerchants-ltd|ASX200||0.915|0.935|1.005|1.0325|0.98|0.91|0.77|0.915|0.77|0.76|0.67|0.625|0.575|0.6125|0.675|0.8625|0.875|0.9275|0.985|0.91|0.785|0.735|0.78|0.73|0.99|1.035|0.735|0.625|0.595|0.625|0.515|0.39|0.485|0.61|0.5675|0.41|0.405|0.79|0.8075|0.875|1.18|1.35|1.48|2.15|2.32|2.68|3.03|2.67|2.85|3.58|3.16|3.45|3.23|2.47|4.85|4.77|3.68|3.63|3.66|2.885|2.87|2.66|2.95|3.05|3.11|2.52|2.05|1.2|3.6|4.54|4.13|3.6647|3.7833|3.4474|2.5584|2.6868|2.3757|1.9163|1.6299|1.6101|1.3632|1.3533|1.1952|1.3681|1.4392|1.5113|1.5805|1.4027|1.2002|1.1458|1.0421|1.0866|1.3632|1.8324|1.6891|1.778|1.9954|1.7385|1.5706|1.4817|1.5311|1.4027|1.3829|1.4027|1.3928|1.6694|1.6101|1.6842|1.6793|1.6101|1.3829|1.1458|1.1607|1.3829|1.3434|0.9137|1.0076|0.894|0.8495|0.7902|0.5828|0.5729|0.5433|0.5433|0.5581|0.6124|0.6717|0.6421|0.5729|0.5235|0.5137|0.4791|0.4396|0.484|0.5729|0.5828|0.5137|0.5927|0.7458|0.6421|0.6421|0.5581|0.5433|0.5186|0.4346|0.3951|0.3359|0.2963|0.2963|0.2371|0.1778|0.158|0.1778|0.1778|0.163|0.084|0.0494|0.0593|0.0691|0.082|0.092|0.1258|0.1646|0.1646|0.2227|0.2904|0.1307|0.3291|0.4017|0.3679|0.4356|0.6486|0.1549|0.1452|0.1791|0.1452|0.1694|0.2227|0.2033|0.1936|0.0726|0.0494|0.0465|0.0445|0.0426|0.0581|0.06||0.05|0.06|0.07|0.08|0.07|0.05|0.03|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.04|0.05|0.04|0.06|0.05|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.13|0.12|0.13|0.12|0.13|0.15|0.11|0.1|0.1|0.1|0.09|0.08|0.11|0.1|0.12|0.2|0.19|0.17|0.18|||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||10.06|8.855|6.98|6.96|7.38|7.48|6.23|6.02|5.6|4.8|4.61|4.47|4.43|3.85|3.655|3.42|3.3|3.66|3.63|2.93|2.83|2.97|3.475|3.46|3.09|3.215|3.27|3.22|3.21|3.31|3.07|2.555|2.635|2.985|2.72|1.96|1.8|1.805|2.29|2.26|2.38|3.37|3.96|4.03|3.49|3.36|3.725|3.49|3.52|3.27|3.87|4.07|4.48|4.57|4.16|3.79|4.04|4.52|4.73|4.755|5.46|5.43|5.27|5.76|5.11|4.7|3.76|3.285|3.66|3.44|3.34|3.8|3.995|4.465|4.75|4.15|3.79|3.04|3.16|3.33|3.53|3.62|3.12|2.905|2.63|2.61|2.605|2.79|3.25|3.07|3.06|2.85|2.62|2.49|2.35|2.325|2.17|2.18|2.15|2.145|2.32|2.13|2.11|1.89|2.14|1.982|1.61|1.87|2.11|2.12|2.1|2.2871|1.9534|1.9112|1.4626|1.4351|1.3841|1.281|1.1387|1.0699|1.2123|0.9767|0.8736|0.8982|1.0699|0.8811|0.748|0.6241|0.7618|0.5828|0.3992|0.4681|0.5369|0.603|0.67|0.647|0.6333|0.6975|0.7342|0.7269|0.5644|0.514|0.4635|0.5323|0.6489|0.7296|0.6608|0.4864|0.4864|0.6425|0.7618|1.1748|1.1427|1.3905|1.4868|1.6566|1.7117|1.4318|1.3354|1.1381|1.317|1.2207|1.5052|1.5603|1.6337|1.3859|1.1472|1.4339|1.3443|1.3308|1.1919|1.1919|1.1157|1.1919|1.286|1.2367|1.3712|1.4966|1.5683|1.5683|1.6759|1.4518|1.3039|1.2547|1.2188|1.2591|1.3|1.16|1.08|1.151|1.054|1.266|1.364|1.12|1.023|0.916|0.818|0.682|0.692|0.701|0.39|0.292|0.195|0.185|0.239|0.319|0.311|0.335|0.359|0.303|0.319|0.399|0.502|0.59|0.582|0.701|0.59|0.51|0.462|0.526|0.518|0.687|0.82|0.976|1.015|1.093|1.054|0.884|0.847|0.884|0.92|1.163|1.275|1.313|1.275|1.2|1.5|1.013|0.668|0.585|0.578|0.6|0.533|0.533|0.495|0.464|0.686|0.734|1.1|1.131|1.406
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||30.58|31.55|32.44|32.21|33.26|31.62|30.33|29.08|30.39|33.76|32.775|32.205|31.27|31.84|28.55|26.7|27.08|25.3|22.94|21.88|21.79|21.36|21.43|19.135|18.58|19.02|19.56|22.08|21.3|22.03|24.26|22.91|22.98|21.08|20.5|17.51|16.11|16.18|17.43|17.68|17.14|17.77|19.3|21.68|25.5|26.12|29.39|29.21|28.08|29.34|29.29|27.63|26.92|26.49|28.68|25.25|26.32|28.77|29.69|30.27|30.4|28.59|31.05|31.62|25.9|25.74|25.3|21.07|22.18|20.45|19.95|17.75|15.67|15.25|14|14.63|14.08|14.17|14.22|13.9|11.96|11.61|11.28|11.83|12.01|13.36|13.13|13.23|12.23|11.7|11.18|11.8|11.24|11.69|11.67|11.03|11.37|10.77|10.27|10.06|10.15|9.2|8.87|8.55|8.12|8.16|7.82|7.7|8.26|9.09|9.19|9.36|9.38|8.36|8.11|8.01|7.82|7.59|7.47|7.17|6.35|6.39|6.33|6.06|6.06|5.655|6.1|6.17|5.7|5.35|5.09|4.76|4.55|4.4|4.22|4.14|4.06|3.77|3.62|3.71|3.56|3.5|3.32|3.16|2.98|3.06|3.05|2.85|2.53|2.15|1.98|2.01|1.87|1.88|1.92|1.85|1.795|1.61|1.445|1.47|1.48|1.58|1.7|1.645|1.64|1.64|1.77|1.75|1.72|1.68|1.735|1.94|2.06|2.18|2.25|2.16|2.25|2.33|2.26|2.25|2.28|2.25|2.18|2.36|2.44|2.6|2.49|2.45|2.55|2.6|2.5|2.42|2.35|2.55|2.54|2.25|2.2|2.18|2.3|2.49|2.5|2.41|2.42|2.51|2.52|2.32|2.1|1.71|1.71|1.91|2.21|2.25|2.2|2.6|2.7|2.52|2.7|2.82|2.87|2.87|2.96|3.1|3.1|3.21|3.35|3.7|3.65|3.6|3.49|3.35|3.35|3.46|3.51|3.42|3.35|3.22|3.32|3.25|3.15|3.09|3.19|3.15|3.05|2.98|2.68|2.75|2.63|2.67|2.68|2.91|2.68
04962|13822|/equities/fletcher-building-ltd|ASX200||2.74|2.68|2.66|2.685|2.635|2.805|2.72|2.85|2.49|2.455|2.48|2.68|2.67|2.4198|2.551|2.4975|2.4975|2.5461|3.3527|3.6248|3.0515|4.0816|4.0573|3.8192|3.7997|3.9698|4.2759|4.7715|4.3731|4.0913|3.9164|3.7803|4.1739|4.1933|4.2662|4.3585|4.101|4.1204|4.4217|4.3439|4.0816|4.791|5.3303|5.481|5.5879|5.7531|6.1709|6.1321|6.4333|6.5305|6.7346|6.3847|6.6374|6.4625|6.2001|5.7725|5.5295|5.1603|5.0922|3.7706|3.4499|3.0223|2.9251|3.0272|3.1292|2.8571|3.0417|2.7405|4.7424|4.7229|4.6841|4.1204|4.0718|4.0038|3.8775|4.4994|4.4606|4.5383|4.5432|4.3002|4.5189|4.3925|4.2176|4.135|5.0048|5.3935|5.5781|6.0543|5.8794|5.6024|5.0461|5.1621|5.561|6.2242|5.7418|5.6676|5.9552|6.5674|6.7437|6.3633|6.5767|6.6231|6.7622|6.6787|8.1165|9.0348|8.8679|8.4041|8.5803|9.1369|8.2464|7.5507|7.1147|7.0034|6.2706|5.9737|5.6073|5.7836|5.8439|5.8995|5.7418|5.6398|5.8717|6.4468|6.6323|7.1611|7.2538|7.5785|7.2538|7.0127|6.8642|6.9013|6.9106|7.1611|7.5693|7.6934|7.7125|7.8175|8.2852|8.3329|7.7316|7.3784|7.3689|7.7507|7.7889|7.2162|6.8153|6.7294|6.4621|6.2807|6.4239|6.2903|6.6053|6.3094|5.8607|5.2164|5.2021|4.8012|4.4194|4.1426|4.2762|4.5053|4.4767|4.8108|4.6867|4.2285|4.219|4.1903|4.6008|5.3644|5.4026|5.9944|6.18|6.27|6.4|5.95|5.71|5.46|5.42|5.82|5.81|5.64|5.35|5.79|6.07|5.87|6.06|5.86|5.56|5.92|5.63|5.54|6.11|5.8|5.43|4.83|4.73|4.71|4.45|3.72|3.85|3.96|4.15|4.3|4.53|5.27|4.53|4.45|4.78|5.89|6.44|6.82|7.7|8.28|9.62|9.37|9.85|9.78|9.21|10.9|11.12|9.93|9.63|9.2|9.15|9.06|8.64|7.97|7.5|7.15|6.86|6.9|7.04|7.48|7.5|7|6.75|6.5|6.41|6.67|6.98|6.77|6.33|6.07|5.84|5.43|5.64|5.9|6.02|5.86|5.71
04963|7385|/equities/flight-centre|ASX200||11.41|11.57|11.95|11.66|12.03|12.36|11.64|13.63|15.07|15.86|16.01|15.43|15.6|20.35|19.09|19.62|18.71|18.785|19.99|20.5|19.88|19.71|18.05|17.85|17.615|18.96|21.02|18.61|18.32|19.78|18.28|17.3|16.12|14.315|14.17|15.555|13.86|14.08|16.38|16.31|16.38|19.24|19.26|16.5|16.63|15.03|16.27|15.21|19.5|16.51|13.67|14.13|14.28|14.02|16.68|16.27|13.59|14.04|14.74|11.23|11.18|11.96|9.76|10.1|10.5|9.23|8.56|8.6869|28.4553|35.1258|37.9434|35.2878|36.4761|41.8323|38.047|36.7732|36.044|33.8385|34.3156|35.6479|36.0384|35.8556|36.0123|38.4061|38.911|45.344|48.1121|52.8389|52.569|48.1208|47.172|45.8924|41.6269|37.6053|37.5966|38.5411|37.4921|38.0144|37.9099|33.366|30.2844|27.2899|24.8264|24.3825|24.1039|25.8101|25.9407|24.8264|29.2747|30.1103|26.7459|26.5413|25.5751|26.9243|33.7577|35.7947|32.243|31.4335|29.6403|30.6413|31.2594|29.4836|26.0103|27.9776|28.9004|37.0308|33.9405|33.4791|30.65|28.3781|27.3422|33.4008|34.4976|36.6913|38.4235|38.7717|37.2919|42.5236|44.4648|44.7781|38.6934|38.6934|38.1189|41.6357|40.3125|40.2907|36.7435|33.3225|31.7904|31.2072|28.2823|27.9428|26.4543|23.29|21.78|22.73|20.56|19.9|18.51|16.48|14.81|15.5|17.71|18.1|16.54|14.1|14.03|15.63|13.94|14.28|15.18|18|16.68|18.65|19.39|17.61|19.07|20.24|19.35|18.78|19.09|16.62|15.36|13.73|14.21|13.34|16.38|16.05|15.67|15.05|14.48|13.36|11.41|11.38|8.3|7.24|6.28|5.14|4.57|2.95|3.54|5.23|6.09|7.01|10.59|15.09|14.89|13.39|13.23|15.55|18.19|17.74|20.2|19.28|24.63|20.87|17.8|17.06|14.81|15.04|14.42|14.15|13.49|12.27|14.63|14.5|14.37|14.32|11.27|9.6|9.47|8.54|8.34|8.25|8.79|9.46|7.79|8.04|7.79|7.85|9.81|12.34|11.94|11.94|11.41|11.02|11.7|13.55|13.38|13.75|16
04966|40369|/equities/gold-road-resources-ltd|ASX200|||2.9292|2.7281|2.7369|2.8418|2.93|2.79|2.34|2.4|2.04|1.975|1.7|1.645|1.485|1.62|1.56|1.55|1.54|1.575|1.485|1.365|1.395|1.8|1.765|1.57|1.59|1.4875|1.495|1.47|1.705|1.6425|1.39|1.385|1.625|1.61|1.29|1.21|1.155|1.23|1.05|1.105|1.23|1.485|1.475|1.19|1.305|1.325|1.335|1.19|1.135|1.185|1.255|1.255|1.2225|1.12|1.04|1.1325|1.17|1.18|1.135|1.31|1.435|1.52|1.655|1.395|1.47|1.265|0.805|1.41|1.287|1.06|1.03|1.005|1.23|1.22|0.98|0.9|0.915|0.875|0.84|0.74|0.64|0.59|0.6|0.66|0.595|0.615|0.675|0.665|0.725|0.785|0.78|0.755|0.68|0.652|0.67|0.67|0.66|0.612|0.635|0.665|0.625|0.555|0.505|0.51|0.55|0.53|0.56|0.53|0.567|0.57|0.64|0.555|0.475|0.4283|0.4233|0.3685|0.3635|0.3486|0.3536|0.4084|0.3287|0.2888|0.3038|0.3884|0.3456|0.3386|0.3187|0.3187|0.244|0.1992|0.1992|0.249|0.2839|0.2888|0.254|0.1643|0.1394|0.1544|0.1444|0.1195|0.0936|0.0847|0.0757|0.0677|0.0747|0.0428|0.0408|0.0339|0.0598|0.0608|0.0817|0.1096|0.1046|0.1245|0.1145|0.1444|0.1394|0.1444|0.1494|0.1544|0.1693|0.2092|0.2789|0.3635|0.3088|0.3088|0.3088|0.3287|0.2988|0.493|0.5677|0.4681|0.5129|0.4183|0.3088|0.2789|0.2689|0.3337|0.2639|0.1145|0.0847|0.0827|0.0857|0.0996|0.0956|0.089|0.085|0.076|0.096|0.095|0.1|0.066|0.038|0.037|0.032|0.03|0.03|0.022|0.012|0.037|0.044|0.048|0.093|0.093|0.104|0.089|0.078|0.078|0.089|0.093|0.134|0.122|0.171|0.223|0.223|0.223|0.237|0.237|0.323|0.371|0.356|0.26|0.2|0.204|0.185|0.182|0.148|0.134|0.148|0.156|0.145|||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||32.48|32.18|33.72|33.72|32.38|30.09|25.01|28.43|31|34.91|35.52|35.18|35.5|32.1|31.73|33.96|33.58|30.92|30.3|29.44|25.2|23.88|22.62|20.71|19.79|21.27|19.48|19.28|19.33|18.885|18.65|18.16|19.37|17.16|17.06|16.54|15.57|15.72|19.2|18.14|16.8|18.67|22.47|21.1|21.5|21.67|24.51|21.96|20.6|20.84|21.8|20.7|19.32|18.22|17.915|16.37|16.4|17.39|17.735|18.18|17.98|17.63|16.82|14.8|14.37|12.72|11.91|9.6|14.795|13.34|13.31|14.09|13.96|13.285|14.16|14.75|13.43|12.85|12.675|12.83|11.57|10.57|10.23|9.99|9.85|10.21|9.67|9.52|9.185|8.835|8.26|8.21|7.57|7.81|8.39|8.335|8.135|7.96|7.92|7.66|7.87|8.07|7.71|7.33|6.82|6.78|6.42|6.29|6.56|6.84|7.295|7.03|6.99|6.81|6.51|6.415|5.875|5.84|5.9|5.74|5.66|5.5|5.84|6.18|6.04|6.08|6.135|6.01|6.12|5.61|5.42|5.4|5.12|5.085|5.045|5.03|5.05|4.865|4.69|4.55|4.59|4.63|4.47|4.84|4.79|4.55|4.51|4.69|4.58|4.95|4.76|4.615|4.52|4.24|4.26|4.32|3.92|3.93|3.69|3.55|3.22|3.28|3.45|3.325|3.175|2.825|2.8|2.875|2.6|2.75|2.8|3.31|3.475|3.45|3.4|3.15|3.3|3.075|3.125|3.05|3.1|3.15|2.975|3|3.075|2.8|3.275|2.95|2.8|2.825|2.75|2.875|2.8|2.7|2.225|1.635|1.09|0.908|1.408|0.613|0.863|3.088|2.089|3.86|3.587|9.89|10.242|9.187|13.407|17.231|17.803|15.473|18.066|17.011|17.583|25.495|29.143|29.275|24.44|26.154|28.66|30.33|30.023|29.583|30.462|30.242|28.748|28.792|28.352|26.814|25.847|24.264|24.132|22.022|21.891|21.187|20.967|19.737|18.374|17.759|17.583|18.374|17.583|17.143|17.407|16.484|16.264|16.334|16.64||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.26|5.25|5.01|4.86|4.7|4.54|4.21|4.26|4.48|4.355|4.37|4.25|4.71|4.89|4.37|3.96|3.95|4.1|4.04|4.24|4.265|4.3|4.07|3.6|3.465|3.88|4.07|4.045|3.98|4.165|4.22|4.16|4.46|4.16|4.15|4.155|3.82|3.68|4.09|4.25|3.96|4.55|4.97|4.72|4.66|4.79|5.11|5.07|4.88|4.8|4.61|4.59|4.57|4.51|4.53|4.285|4.04|4.25|4.44|4.04|3.9|3.69|3.66|3.83|3.855|3.66|3.47|2.82|5.74|5.61|5.6|5.84|5.91|6.02|6.025|6|5.76|5.61|5.73|5.83|5.755|5.29|5.3|5.03|4.83|5.14|5.11|4.99|4.955|4.73|4.6|4.59|4.66|4.95|5.07|5.07|4.82|4.85|4.68|4.68|4.78|5.1|5.105|4.76|4.58|4.63|4.65|4.38|4.56|4.72|5.21|5.405|5.23|5.03|4.75|4.79|4.74|4.44|4.54|4.43|4.49|4.24|4.325|4.24|4.21|4.27|4.42|4.51|4.5|4.29|4.1|4.04|3.77|3.82|3.96|3.83|3.84|3.81|3.61|3.59|3.565|3.41|3.34|3.48|3.465|3.48|3.52|3.655|3.65|3.83|3.75|3.66|3.71|3.53|3.49|3.38|3.39|3.4|3.38|3.29|3.16|3.14|3.12|3.07|3|3.03|3.07|3.02|3.09|3.01|2.58|2.98|3.06|3.01|3.01|2.91|2.92|2.84|2.75|2.73|2.77|2.9|2.81|2.73|2.53|2.52|2.825|2.75|2.825|2.725|2.725|2.775|2.825|2.85|2.4|2.375|2.25|1.824|1.737|0.955|1.824|3.17|3.365|3.213|2.692|5.108|5.041|4.584|7.51|9.709|9.878|9.235|10.555|11.198|12.212|13.972|15.494|15.866|14.682|15.257|15.561|16.373|16.272|15.9|16.915|17.557|16.204|15.798|15.731|14.953|15.122|14.208|13.735|13.532|13.938|13.363|13.363|13.193|13.024|12.889|12.686|13.024|12.449|12.314|11.942|11.57|11.874|11.739|12.348|12.551|12.28
04969|7471|/equities/graincorp|ASX200||8.51|7.95|7.42|7.33|7.4539|6.5358|6.2593|6.53|6.735|7.21|7.185|7.655|8.779|8.3741|8.2556|8.2754|8.231|7.4987|7.8502|7.3425|6.7371|6.8348|7.1082|6.6195|6.4186|6.6195|6.8586|7.3082|6.9056|6.4521|6.3765|6.3104|6.7827|6.745|6.8678|7.0333|7.0704|7.0611|6.9963|7.543|8.0751|8.7655|7.6635|7.4075|6.5204|6.2964|6.1363|5.7065|5.6333|5.5785|4.7737|4.5542|4.5222|4.353|4.5954|3.7906|3.6123|3.6763|3.7678|3.1459|3.1825|3.4294|3.3105|3.3882|3.6169|2.8624|2.7435|2.5698|3.1148|3.0699|3.0373|2.9291|2.9475|3.1597|3.0699|3.2863|3.1271|2.9536|3.6619|3.6415|3.7925|3.6006|3.5761|2.9679|3.1291|3.1516|2.9536|2.927|3.1271|3.0577|3.4128|3.2087|2.927|2.9842|3.0618|3.0475|3.1924|3.2536|3.3312|3.5231|3.8333|3.5353|3.5639|3.519|3.6251|3.6945|3.5394|3.3108|3.1761|3.1638|3.3189|3.1842|3.4414|3.1148|2.9372|2.9434|3.121|3.074|3.2006|3.2373|3.5476|3.1312|3.1842|3.4128|3.4537|3.8333|3.7231|3.7394|3.617|3.3557|3.1965|3.2291|3.3965|3.5455|3.5748|3.4535|3.4326|3.6291|3.5738|3.4355|3.2411|3.2584|3.5004|3.5652|5.2376|5.2333|5.2289|5.2938|5.3027|5.4663|4.8465|4.9455|5.1736|5.21|5.19|5.17|3.77|3.75|3.91|3.82|3.76|3.68|3.72|3.31|3.14|3.24|3.07|2.99|2.9|2.81|2.77|3.19|3.3|3.1|3.02|2.88|2.97|2.66|2.46|2.68|2.79|2.78|2.31|2.12|2.15|2.07|2.29|2.45|2.32|2.28|2.11|2.35|2.74|2.57|2.5|2.28|2.44|2.29|2.09|1.73|1.57|1.72|1.57|1.75|2.27|2.28|2.75|2.26|2.75|3.56|4.01|3.71|3.58|3.37|3.09|3.09|3.12|3.04|3.6|4.11|3.67|3.36|3.34|3.29|3.26|3.15|2.88|2.57|2.41|2.51|2.75|2.81|2.75|3.25|3.57|3.74|3.4|3.4|3.59|3.51|3.7|3.77|3.95|3.77|3.6|3.6|4.15|4.43|4.46|4.48|4.43
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.53|2.43|2.39|2.335|2.32|2.32|2.12|2.23|2.32|2.315|2.37|2.48|2.57|2.45|2.23|2.12|2.17|2.29|2.31|2.22|2.14|2.25|2.29|1.975|1.97|2.15|2.35|2.7|2.72|3.05|3.04|2.93|3.18|2.94|2.95|3.11|3.02|2.96|3.42|3.44|3.31|3.68|4.31|4.08|3.85|3.74|4|4.07|4.03|4.09|3.84|3.8|3.8|3.49|3.45|3.16|2.965|3.17|3.44|3.4|3.335|3.27|3.05|3.17|3.06|2.8|2.48|2.26|4.15|4.14|4.15|4.18|4.22|4.28|4.28|4.12|4.08|4.06|4.055|4.03|3.79|3.63|3.63|3.44|3.5621|3.6919|3.642|3.5921|3.5123|3.3626|3.2927|3.193|3.0732|3.2129|3.3925|3.3277|3.1231|3.1331|3.1131|3.0632|3.1281|3.2329|3.1431|3.0832|3.0583|3.0832|3.0134|2.9635|3.0533|3.1181|3.163|3.0932|3.0433|3.0732|3.0233|2.9934|2.9734|2.9186|2.9136|2.9335|2.9535|3.0134|2.9535|3.0832|2.9435|3.0333|2.9734|2.9236|2.8437|2.704|2.714|2.6941|2.6142|2.6442|2.4745|2.4247|2.4247|2.4026|2.3827|2.3827|2.3629|2.4026|2.4324|2.482|2.4783|2.3499|2.3104|2.3203|2.2709|2.4486|2.3894|2.3104|2.3005|2.1722|2.1129|2.0932|2.0833|2.0438|2.0339|2.0142|2.0339|2.0339|1.9698|1.955|1.9105|1.876|1.8562|1.8802|1.8312|1.8116|1.6647|1.841|1.8337|1.8191|1.8094|1.7753|1.858|1.8288|1.858|1.8483|1.8483|1.8191|1.7997|1.7121|1.7121|1.6246|1.702|1.663|1.571|1.488|1.464|1.488|1.527|1.488|1.313|1.459|1.362|1.265|1.265|0.973|1.702|1.702|1.508|1.216|2.043|2.925|3.412|2.73|3.022|3.705|3.851|4.095|4.875|4.875|7.215|7.946|8.092|8.433|7.751|8.774|||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200||8.54|8.49|8.64|8.04|7.39|7.6|6.78|8.835|9.34|10.27|10.17|9.94|9.81|9.88|9.81|9.94|10.3|9.69|10.24|10.92|10.09|11.25|10.86|10.52|10.58|11.66|9.6|8.74|8.06|8.52|9.29|9|8.14|7.37|7.41|7.56|6.74|7.21|7.95|7.93|7.46|11.18|11.29|10.5|11.25|11.39|10.27|11.577|9.6087|9.7154|10.0644|10.9274|11.1116|11.0728|11.3249|10.8983|11.3346|10.5202|10.6947|10.8886|10.8401|9.8802|10.7626|10.4523|9.9384|8.1737|7.9216|6.9036|10.0451|10.6656|10.2923|10.5008|9.7639|8.3676|8.1737|9.2209|9.3276|10.0499|10.7238|11.451|10.9177|10.1323|10.7529|11.1019|11.4898|13.6423|13.7392|13.0896|12.44|12.0812|10.9565|10.9662|10.9322|11.5382|11.5722|10.9856|10.1905|10.2972|11.005|11.4801|11.5964|11.1989|11.354|9.9869|9.4245|9.1433|9.5312|9.0658|9.0561|9.25|9.2694|8.5131|8.1834|8.0865|6.6515|6.4769|5.8855|6.3024|7.5241|6.6902|7.495|7.941|8.164|7.8538|8.0186|7.2623|7.5338|7.3496|7.2623|6.443|6.4284|6.6999|6.0503|6.2054|7.0441|6.0115|5.1389|4.9353|4.9547|5.1486|5.5752|5.4298|4.5862|4.9934|5.6528|5.7691|5.6334|5.6415|5.3361|6.6438|6.7011|6.6963|6.787|7.65|7.81|7.55|7.67|7.51|7.77|7.65|7.22|7.14|7.44|6.68|6.43|6.42|6.29|6.54|6.19|6.2|6.52|7.48|7.84|8.28|8.29|7.97|8.28|8.85|8.15|8.14|8.72|8.61|8.34|7.6|7.11|7.05|7.92|8.37|8.06|7.8|7.3|7.58|7.44|7.51|7.24|5.54|5.39|5.39|5.27|4.41|4.53|4.87|3.49|2.99|4.16|5.25|5.66|5.97|6.83|7.54|7.83|8.34|8.87|8.15|8.63|9.15|9.27|9.07|8.38|8.31|7.87|7.24|7.27|6.48|6.92|7.15|7.29|7|6.34|6.11|6.05|6.8|6.9|6.83|6.96|6.82|6.63|6.81|6.53|6.26|6.55|6.49|6.59|5.63|5.49|5.09|4.81|5.81|5.87|7.25|8.06
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||7.11|7.135|5.75|5.26|5.205|5.17|4.53|4.91|4.91|4.585|4.61|4.4|4.5|4.52|4.47|4.11|4.13|4.21|4.46|4.7|4.3|4.055|3.72|3.51|3.44|3.815|3.665|3.435|3.18|3.34|3.575|3.58|3.63|4.08|4.055|3.98|3.895|4.03|4.12|3.735|3.53|4.29|5.01|5.1|4.8|4.57|4.92|4.9|4.77|4.82|5.25|5.28|5.07|5.01|5.14|5.15|5.07|4.7|4.52|4.33|4.43|4.17|3.63|3.49|3.2043|2.5556|2.4966|2.2853|3.6466|4.0004|4.0004|3.9808|3.8333|4.0482|3.8655|3.8463|3.7886|3.6059|3.6492|3.5098|3.154|2.952|2.9328|2.8751|2.9232|3.2647|3.1701|3.1322|3.1417|3.1559|3.1417|3.3688|3.6574|3.9366|3.7378|3.4634|3.558|3.5817|3.8609|3.5959|3.3593|3.435|3.8703|4.0312|4.5138|4.5043|4.4097|4.1684|4.5611|4.7504|4.3908|4.0312|4.088|4.1779|4.0123|4.3624|3.9744|3.823|3.558|3.454|3.5249|3.558|3.9271|4.0501|4.1258|4.0123|3.9839|4.0312|3.6905|3.1133|3.0376|3.1652|2.968|3.1742|2.699|2.7259|2.6183|2.7841|2.8066|2.7528|2.5824|2.6631|2.5824|2.7886|2.7886|2.6093|2.3762|2.1161|2.1072|2.2058|2.2686|2.197|1.771|1.672|1.56|1.578|1.672|1.735|1.699|1.699|1.65|1.713|1.659|1.686|1.744|1.596|1.596|1.78|1.856|1.771|1.583|1.937|2.161|2.134|2.376|2.466|2.609|2.573|2.618|2.618|2.95|3.093|3.04|2.941|2.932|2.887|3.022|3.21|3.219|3.264|3.587|3.398|3.578|3.452|2.762|2.645|2.466|2.52|2.224|1.681|1.618|1.829|1.856|1.838|2.26|2.771|2.78|2.609|2.618|3.156|3.085|3.138|3.865|4.716|5.577|5.828|5.263|4.797|4.062|4.51|4.412|4.483|4.116|3.721|3.614|3.407|3.362|3.255|3.138|2.896|2.833|3.004|3.345|3.237|3.264|2.86|2.753|2.609|2.555|2.43|2.385|2.269|2.349|2.233|2.188|2.062|2.197|2.385|2.475|2.591|2.699
04973|947866|/equities/hub24-ltd|ASX200||95.04|98|98.78|86.82|80.1|72.46|48.84|66.88|75.76|64.12|67.31|68.07|58.44|53.42|46.325|43.21|42.905|38.97|38|39.06|36.05|35.07|32.58|30.16|29.5|32.26|26.67|23.73|24.22|25|25.7|27.15|25.29|24.52|25.01|23.75|20.34|20.35|23.15|20.26|17.65|23.05|23.08|25.64|22.25|24.78|25.96|26.76|24.46|27.61|24.1|24|25.56|21.64|20.805|19.09|20.52|21.3|19.51|20.11|17.35|15.8|13.32|9.49|9.01|9.51|7.51|5.98|9.97|10.5|9.89|10.81|10.79|12|10.13|10.63|11.85|13.11|13.98|11.65|11.5|11|10.81|11.6|10.44|11.8892|9.8545|11.2209|10.9716|11.0414|9.8744|9.5652|9.1563|9.4755|8.9967|8.3384|7.4806|6.4433|5.8149|6.1441|5.5656|4.8474|4.3886|4.3886|4.3188|4.7278|4.8474|4.9971|4.8873|4.4485|4.2091|3.471|3.5009|3.471|3.6904|3.8101|3.6206|3.5907|3.2416|2.6631|2.2941|1.945|1.5161|1.177|1.1071|1.0224|1.0972|1.0473|0.8777|0.8478|0.7979|0.9226|0.9226|0.9575|0.9176|0.778|0.7979|0.7381|0.7381|0.8628|1.0373|1.1969|1.1171|1.2667|1.2468|1.2368|0.9076|0.6982|0.6583|0.7281|0.6334|0.3491|0.3291|0.2992|0.3591|0.399|0.5187|0.4788|0.5187|0.5985|0.8494|1.4156|1.8246|1.6044|1.7931|1.7931|1.8561|1.8246|1.6358|1.8561|1.7302|2.4223|2.6425|2.9886|2.8942|2.9886|3.4604|3.6177|3.1459|2.5167|2.1077|1.8875|1.7931|1.5729|1.5729|2.2021|2.5167|2.7684|2.9|3.12|3.31|2.87|2.78|2.33|2.37|2.21|2.21|2.27|2.21|1.58|1.89|2.21|1.89|2.68|2.84|3.47|3.94|4.1|4.73|3|2.52|3.31|2.52|4.26|5.99|6.31|6.15|5.83|4.42|6.62|||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||5.28|5.2|3.515|3.53|3.405|7.73|8.01|8.69|9.89|12.03|11.41|12.11|12.88|15.12|13.25|13.56|13.63|15.6|15.47|17.18|18.08|19.35|19.4|21.5|20.595|20.91|21.8|20.8|20.38|21.53|26.57|25.64|28.01|26.98|26.4|28.19|25.78|25.96|26.12|23.94|20.53|22.22|25.95|27.16|25.07|27.28|32.36|34.36|33.14|28.13|25.24|24.16|21.35|20.17|22.41|21.87|22.7|19.58|18.94|18.73|18.08|18.5|12.73|13.2|15.03|13.91|12.1|9.9|16.05|17.15|17.15|17.21|14.85|14.05|15.23|17.8|15.99|15.01|14.395|14.21|11.27|9.63|9.03|8.45|8.47|9.77|9.57|9.73|9.35|7.69|7.15|6.92|5.65|5.95|5.56|5.46|5.49|5.38|5.11|4.85|4.35|4.41|4.31|4.12|3.85|3.71|3.67|3.81|4.34|4.09|4.02|4|3.9|4.01|3.86|3.71|3.3|3.1|3.3|3.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||4.87|4.1|4.38|4.035|3.67|3.77|3.09|3.68|3.97|4.7|4.42|4.72|5.06|4.71|4.93|5.27|5.43|6.93|6.955|6.86|6.75|6.76|7.425|8.32|9.335|11.69|11.9543|13.4967|13.5561|13.1902|11.9641|11.5093|12.6217|12.8689|12.8936|14.0801|13.3484|12.2509|10.3821|9.1264|9.4032|10.0459|12.3102|11.3709|10.7677|11.2819|9.7097|8.7358|8.2365|8.5133|8.4046|7.6531|6.8324|7.1142|6.1452|5.9623|6.0809|6.2787|4.5803|4.316|3.9833|4.0518|4.3356|4.4237|4.5607|4.2573|4.0028|3.2003|4.9815|5.9308|5.6372|5.6862|5.6274|5.7155|4.8641|4.6145|4.1496|4.2769|4.3356|4.5558|4.0518|3.5331|3.5722|3.4841|3.8169|3.856|3.8658|4.2181|4.6145|4.4335|4.4677|4.453|4.3649|4.6439|3.8658|4.0322|3.4009|3.2003|2.9067|2.9067|2.9556|2.7795|2.9263|3.3031|3.5331|3.6701|3.8756|3.9147|3.7092|3.4646|3.4254|3.2492|2.6327|2.4859|2.5544|2.4957|2.1042|1.9329|2.065|2.3195|2.5152|2.4369|2.9165|3.6896|4.0126|4.6194|4.7662|4.9913|4.7956|3.9441|3.4352|3.9147|3.7288|3.7386|4.2377|4.2769|3.9343|3.9637|3.7216|3.6623|3.207|2.9694|2.6824|2.8605|3.395|3.692|3.202|2.1776|2.1578|2.9892|3.0585|3.8404|4.365|4.236|4.207|3.791|3.91|3.187|2.979|2.88|3.088|3.237|3.91|3.831|3.85|3.692|3.543|4.118|3.92|4.019|4.662|5.315|5.236|5.642|6.186|5.602|6.582|6.81|6.978|6.582|5.753|5.31|4.965|4.453|4.335|3.822|4.364|3.98|3.596|4.019|4.236|3.891|4.098|4.039|4.088|3.842|3.744|3.152|2.394|2.029|2.079|1.891|1.231|1.079|1.202|2.217|2.295|2.729|4.551|5.862|7.201|7.527|7.152|6.236|6.935|7.083|5.862|5.32|4.111|5.322|6.542|6.748|4.736|3.974|3.784|3.541|3.832|4.085|3.91|3.318|2.746|2.581|1.97|2.425|2.057|1.824|1.809|1.591|1.494|1.514|1.436|1.358|1.387|1.261|1.203|1.193|1.213|1.125|1.096|1.019|1.067
04976|7635|/equities/iluka-resources-limited|ASX200||6.2|5.39|4.99|3.645|3.41|3.65|3.14|3.88|4.13|4.42|4.66|5.32|5.82|5.51|5.4|5.655|6.31|6.96|6.88|6.61|6.56|6.24|6.47|6.77|6.72|7.51|7.83|10.11|11.01|10.61|10.67|9.7|10.02|9.29|9.36|8.62|8.25|8.75|9.13|7.9119|8.3428|9.087|9.8508|9.5766|9.8605|9.6598|8.2742|7.8826|8.333|8.3526|8.3232|8.1372|7.4811|7.0013|6.874|6.3746|6.0515|6.1396|5.1016|4.8275|4.5815|4.6408|4.633|4.28|4.1125|3.6487|3.4735|2.9478|4.1847|4.5763|4.6794|4.4836|3.8806|3.592|3.4735|4.6588|4.8392|4.2053|4.4114|4.3547|4.3702|3.6204|3.6178|3.9579|3.927|4.6304|4.7773|5.4627|5.638|5.54|5.254|5.3081|4.7206|4.8495|4.6691|4.6176|4.8082|4.5506|4.5866|4.3135|4.0867|3.9115|3.7415|3.3498|3.3962|3.7157|3.1849|2.8911|2.7391|2.9994|3.3034|3.221|3.1333|2.9324|2.8241|3.3446|2.685|2.685|2.5819|2.9324|3.2313|3.0715|3.5302|3.525|3.7878|4.1744|3.8291|3.7672|3.525|3.02|2.8705|3.4219|3.6745|4.0455|4.3341|4.2001|4.1434|4.3341|4.4578|4.7206|4.2929|4.195|4.1486|4.4063|5.0144|5.522|5.2618|5.0453|4.8134|4.5145|4.4372|4.6536|4.8031|4.576|4.053|3.793|4.53|4.298|4.504|3.979|5.561|6.164|8.498|8.179|8.364|7.844|7.684|7.303|6.158|6.091|6.566|8.287|7.885|6.148|6.375|4.896|4.381|4.288|3.803|3.386|3.087|2.834|2.613|2.34|2.319|2.113|2.268|1.86|1.67|1.665|1.757|1.659|1.726|1.948|1.623|1.391|1.458|1.572|1.458|2.02|1.943|2.118|2.077|1.809|1.706|2.17|2.036|2.164|1.567|1.881|1.984|1.582|1.522|1.843|1.953|1.793|1.935|2.531|2.38|2.586|2.554|2.646|2.591|2.453|2.705|2.779|3.008|3.127|3.265|3.113|3.003|2.98|2.641|3.026|3.347|3.008|3.072|3.333|3.448|3.489|3.416|3.851|3.719|3.365|2.806|2.591|2.545|2.471|2.49|2.783|2.558
04977|7569|/equities/incitec-pivot|ASX200||3.09|2.88|2.85|2.685|2.615|2.26|2.14|2.53|2.7|2.93|2.92|2.945|2.945|2.985|2.84|2.72|2.81|2.75|2.685|2.65|2.63|2.2961|2.3996|2.3565|2.3306|2.5378|2.4946|2.322|2.227|2.4687|2.7018|2.6888|2.9089|2.9521|3.2153|3.1636|3.0039|2.883|3.0988|2.7449|2.7535|2.978|3.2024|2.6586|2.5032|2.7449|2.5464|2.555|2.4946|2.2615|2.2874|2.0371|1.9422|1.9076|2.1752|2.2529|2.1493|1.9249|1.9335|1.64|1.653|1.7393|1.5969|1.5667|1.5598|1.6314|1.7264|1.3509|2.3133|2.7018|2.6327|2.7579|2.7708|2.3651|2.6759|2.7104|2.7492|2.7018|2.6241|2.6154|2.7622|2.7708|2.7406|3.1851|3.1765|3.142|3.2153|3.0988|2.9003|2.8485|2.978|3.0039|3.0082|3.1506|3.2197|3.211|3.0859|2.8485|2.7535|2.7535|2.8312|2.9089|3.0686|3.1333|3.1075|2.9952|2.7622|2.4255|2.3824|2.2961|2.3392|2.4255|2.4255|2.4342|2.4687|2.4428|2.322|2.5939|3.1851|3.1247|3.306|2.9132|2.814|3.0816|3.2542|3.1506|3.3405|3.2974|3.0729|2.7277|2.4169|2.4255|2.2917|2.3047|2.4342|2.4514|2.2874|2.2917|2.81|2.87|2.78|2.65|2.305|2.56|2.61|2.57|2.57|2.49|2.66|2.75|2.74|3.02|3.065|3.06|3.12|2.91|2.96|2.74|2.87|2.75|2.62|2.72|3.04|3.06|3.115|3.03|3.01|3.03|2.94|2.99|3.14|3.79|3.53|3.6|3.74|3.97|4.25|3.96|3.71|3.64|3.42|3.34|3.15|2.54|2.67|2.75|3.14|3.25|3.14|3.27|2.8|2.51|2.57|2.77|2.72|2.14|2.31|2.1|2.03|1.925|1.63|2.44|2.21|2.25|2.917|4.298|5.56|6.251|7.64|7.292|6.028|5.423|5.488|4.435|4.163|3.686|3.566|2.983|2.719|3.19|2.877|2.1|1.963|1.888|1.55|1.528|1.411|1.067|1.053|1.075|1.076|0.989|0.964|0.854|0.858|0.764|0.733|0.724|0.717|0.688|0.701|0.698|0.702|0.697|0.697|0.674|0.719|0.764|0.853|0.963|0.944
04978|7553|/equities/ing-real-est|ASX200||5.41|5.35|5.17|5.06|5.4|5.5|5|5.3|5.505|4.5|4.5|4.69|4.73|4.82|4.83|4.71|4.65|4.54|4.52|4.79|4.29|4.23|4.02|3.88|3.79|4.05|3.855|3.58|3.75|4.18|3.77|3.35|3.61|4.435|4.11|3.725|3.65|3.61|4.08|3.925|3.395|3.78|4.62|4.95|4.84|5.22|5.88|5.9|6.1095|6.1491|5.6943|5.5955|5.3879|5.1308|4.8787|4.7354|4.7107|4.6168|4.5871|4.4487|4.3597|4.2609|4.3647|4.2213|4.0038|3.4403|2.9361|2.6396|4.1719|4.4685|4.3498|4.0829|3.7943|3.745|3.336|3.1241|3.0601|2.9073|2.9566|2.9073|2.9665|2.8186|2.8679|2.7398|2.8186|2.8679|2.8975|2.9665|2.5722|2.5821|2.6314|2.6215|2.5624|2.6807|2.6807|2.6018|2.5131|2.4737|2.454|2.5131|2.523|2.6117|2.6348|2.6004|2.5219|2.3747|2.5612|2.5219|2.6544|2.6593|2.7869|2.7967|2.6201|2.6004|2.6004|2.4631|2.5317|2.6888|2.5514|2.5906|2.4729|2.3846|2.5317|2.5906|2.3669|2.308|2.2374|2.2079|2.2962|2.3846|2.414|2.5612|2.5317|2.6789|2.6096|2.8148|2.6096|2.5216|2.7269|2.7269|2.463|2.6389|2.5803|2.8148|2.6389|2.0674|2.0394|1.8997|1.8159|1.6762|1.6204|1.5365|1.5086|1.51|1.51|1.42|1.42|1.34|1.31|1.09|1.01|1.03|1.09|1.15|0.95|0.84|0.7|0.78|0.67|0.67|0.59|0.59|0.54|0.52|0.52|0.45|0.49|0.45|0.48|0.41|0.37|0.37|0.31|0.27|0.27|0.3|0.42|0.43|0.51|0.55|0.53|0.52|0.59|0.52|0.3|0.27|0.27|0.26|0.21|0.08|0.2|0.27|0.27|0.33|0.56|1.51|2.01|1.93|2.07|3.55|3.49|3.74|4.83|5.2|6.48|7.38|7.4|7.29|7.04|7.29|7.32|7.49|7.48|7.09|7.04|6.92|6.84|6.92|6.45|6.29|6.12|6.09|6.26|6.33|6.24|6.36|6.3|6.33|6.3|5.66|5.97|6.13|5.9|4.35|4.02|3.97|5.23|5.47|5.74|5.85|5.9
04979|993193|/equities/inghams-group-ltd|ASX200||2.42|2.5|2.7|3.43|3.52|3.39|3.02|3.02|3.125|3.09|3.045|2.86|2.81|2.84|3.05|3.56|3.43|3.21|3.42|3.44|3.49|3.795|3.75|3.63|3.27|3.23|2.71|2.58|2.6|2.78|2.79|2.93|2.55|2.8|2.7|2.53|2.36|2.31|2.51|2.51|2.5|2.66|2.955|2.94|3.295|3.17|3.29|3.36|3.71|3.91|3.67|3.73|3.48|3.09|3.22|3.32|3.25|3.09|3.06|2.83|2.86|2.93|3.19|3.21|3.13|2.99|3.24|3|3.32|3.35|3.18|3.08|2.89|3.07|3.17|4.02|3.99|4.2|4.05|4.03|3.965|3.87|3.9419|3.5338|3.4781|3.3483|3.2555|3.3946|3.3807|3.4503|3.1257|3.1164|3.0608|3.0144|3.1164|3.1999|3.2833|3.3019|3.0608|3.07|2.9587|2.8103|2.8938|2.764|2.9031|2.9031|2.7918|2.7825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||7.74|8.02|8.18|8.24|8.535|8.12|7.1|7.39|7.42|8.33|8.26|7.31|7.25|7.265|6.87|6.86|6.22|6.16|6.27|6.08|5.89|5.5|5.5|5.62|5.4|5.54|5.6|5.61|4.995|4.84|4.67|4.48|4.46|4.55|4.63|4.69|4.55|4.33|4.44|4.11|4.02|4.35|4.25|4.17|4.24|4.19|4.19|4.33|4.78|4.76|4.83|4.71|4.91|4.75|4.61|4.3|4.78|4.61|4.695|4.66|4.39|4.38|4.77|4.98|5.55|5.25|5.775|5|6.31|7.05|7.56|7.61|7.54|7.82|7.52|8.29|7.4|7.65|7.45|7.4|7.11|6.785|6.53|6.9|6.6712|6.9973|7.4124|7.7534|7.8473|7.7287|7.2839|7.3531|6.9677|6.9282|6.8787|6.5131|6.2166|6.0238|6.009|6.4686|6.098|6.0288|5.7619|5.752|5.6433|5.6433|5.4556|5.0503|5.3864|5.1541|5.4753|5.3271|5.2628|5.6532|5.1788|5.0207|4.8605|4.7829|4.9672|5.2825|4.6956|4.5791|4.8605|5.3262|5.1515|5.268|5.365|5.5105|5.559|5.9859|5.918|6.0732|5.6997|5.831|5.777|5.578|5.569|5.491|5.287|5.181|5.161|5.292|5.171|5.753|5.588|5.321|5.394|5.161|5.132|5.093|5.355|5.307|4.831|4.521|4.375|4.269|4.22|4.016|3.541|3.386|3.114|3.143|3.269|3.037|2.736|2.707|2.843|2.692|2.784|2.765|2.658|3.114|3.172|3.299|3.357|3.143|3.454|3.56|3.58|3.619|3.434|3.318|3.163|3.124|3.124|3.308|3.638|3.745|3.628|3.609|3.58|3.57|3.541|3.328|3.425|3.25|3.221|3.24|3.192|2.852|3.037|3.59|3.347|3.163|3.347|3.725|3.502|3.26|3.221|3.735|3.522|3.114|3.328|3.396|3.793|4.22|4.463|4.55|4.676|5.452|5.481|5.685|5.617|5.51|5.743|6.063|5.472|5.316|5.006|5.006|4.958|4.928|5.064|5.055|5.268|4.841|5.132|5.2|4.618|4.977|4.86|5.055|5.21|5.685|5.627|5.443|5.608|5.889|5.937|6.044|5.549
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||12.0605|12.37|12.52|11.61|11.995|12.3|10.92|10.07|8.89|9.42|10.89|10.82|10.15|9.72|9.88|10.52|10.48|9.83|10.78|11.67|11.54|11.19|10.345|11|11.1|11.26|11.5|10.61|10.55|10.07|9.65|11.17|10.43|10.37|11.13|11.08|9.95|9.69|9.42|9.37|9.55|10.23|10.04|9.72|9.07|12.58|13.01|12.36|12.98|12.96|13.46|13.61|15.08|14.83|14.56|13.82|13.65|11.78|10.1|10.12|11.63|11.24|11.99|12.3|13.645|13.1|11.4|12.16|12.96|13.8|14.6|16.06|16.84|15.63|14.75|13.61|13.81|14.44|14.55|14.05|13.65|12.72|13.08|12.53|12.5|12.985|12.95|12.87|13.01|12.33|12.1|11.78|12.26|10.47|11.27|11.35|10.79|10.78|10.69|10.89|12.03|11.81|12.96|12.94|12.63|12.7|11.84|11.22|11.51|10.53|10.8|10.2|10.04|9.82|10.36|10.56|10.55|10.27|10.45|10.12|10.35|10.81|10.68|10.615|11.19|10.12|10.34|11|10.2|9.25|8.51|8.67|8.4|8.4|8.2|8.45|7.86|7.66|7.74|7.81|7.56|7.4|7.37|7.14|6.85|6.81|6.77|6.25|6.95|6.8|6.51|6.85|6.76|7.1|7.05|7.12|6.53|6.35|6.35|6.02|5.81|5.81|5.7|5.92|5.9|5.33|5.5|5.55|5.7|5.65|5.49|5.41|5.25|5.36|4.95|4.88|4.48|4.55|4.55|4.7|4.55|4.04|4.74|5.15|5.4|5.8|6.45|6.43|6.02|5.84|5.81|6.5|6.24|6.39|6.05|5.6|5.9|5.51|5.45|5.32|5.42|5.27|5.25|5.3|5.05|5.21|5|4.45|4.3|4.43|4.35|4.3|4.1|4|4.05|3.96|3.78|3.69|3.94|4.12|4|3.85|3.52|3.81|3.45|2.95|3.32|3.09
04982|7333|/equities/ioof-hldg|ASX200||4.47|4.48|4.49|3.79|3.35|3.27|3.435|3.97|4.23|3.49|3.02|3.04|2.58|2.22|2.23|2.19|2.13|2.18|2.29|2.29|2.055|2.04|2.06|2.04|1.99|2.33|2.42|2.66|2.755|2.85|2.73|2.71|3.1983|3.2381|3.2182|3.0787|2.8595|2.8097|3.0787|2.5407|2.6802|3.1684|3.258|3.4523|3.4972|3.1684|3.4673|3.4872|3.9854|4.0153|4.1471|4.0678|3.79|3.4328|3.413|3.1451|2.9941|3.053|3.3966|2.8076|2.8469|2.945|3.9149|4.0731|4.1228|3.517|2.9565|2.4592|5.0721|6.9889|6.8171|6.564|5.4157|4.4852|4.1189|4.521|4.5031|4.6639|5.4234|5.2715|4.3155|4.4361|3.7481|5.9014|5.9952|6.9869|7.4783|7.7911|7.6928|7.7643|7.9966|8.7649|8.9526|9.4261|9.4708|9.2832|9.5601|9.6316|8.8722|8.3718|7.9966|7.8804|7.3443|7.255|7.3711|8.0412|7.7107|6.9869|7.2818|7.6481|7.6213|7.0405|6.7189|7.1746|7.2192|7.4247|6.5581|6.9333|7.8804|8.0948|7.6213|7.5052|7.523|7.3086|7.5409|8.8096|8.7381|8.9258|8.4076|7.7196|7.523|7.934|7.3533|7.5498|7.666|7.2907|7.2684|7.1567|7.3801|7.6392|7.532|7.7375|7.3801|7.7464|7.2282|7.3309|7.2952|6.4062|6.2186|7.2282|7.2192|6.8797|7.1388|6.45|5.83|5.47|5.08|5.02|5.3|4.98|4.77|4.82|5.07|4.5|4.84|4.62|4.59|4.7|4.44|4.56|4.45|5.72|5.6|5.86|6.25|6.13|6.82|6.78|6.24|6.29|5.97|5.73|5.46|5.16|5.24|5.3|5.86|5.58|4.51|5.06|4.93|4.3|4.43|3.78|3.95|3.35|3.3|3.02|2.75|1.89|2.22|3.04|2.48|2.51|3.65|3.82|4.55|4.34|4.29|4.48|4.38|4.08|3.97|5.71|6.6|7.47|8.18|8.26|7.33|8.43|8.27|8.82|8.3|7.92|8.27|8.7|8.73|7.91|7.89|7.38|7|7.37|6.44|6.73|6.71|6.6|6.26|5.98|5.75|6.08|5.83|6.24|5.82|5.65|5.76|5.08|5.21|5.82|6.21|7|6.61
04983|942738|/equities/iph-ltd|ASX200||3.46|3.57|4.37|4.58|4.395|4.48|4.235|4.22|4.57|4.77|4.72|4.91|5.32|5.79|5.8|5.86|6.08|5.795|5.86|6.04|6.26|6.26|6.325|6.52|6.53|6.95|7.29|7.35|7.41|7.81|7.38|7.09|7.94|8.1|8.28|8.77|9.44|8.87|8.25|7.79|6.86|7.2|7.24|7.7|7.99|7.54|8.34|8.47|8.53|8.82|7.84|7.42|6.56|6.32|6.68|6|5.77|5.77|6.19|6.46|6.57|6.465|6.77|7.29|7.015|7.1|6.8|6.01|8.21|8.12|7.93|7.75|7.59|8.27|7.65|7.51|6.4|6.68|6.78|6.06|5.37|5.3|5.25|4.85|5.11|5.51|4.83|4.34|4.32|3.65|3.34|3.22|3.405|5.19|5.17|5.41|4.54|4.45|4.33|4.35|4.6|4.55|4.6|4.36|4.465|4.83|4.68|4.95|5.38|5.11|5.4|5.76|6.33|6.7|6.51|6.11|6.31|8.48|8|7.2|6.41|5.47|4.36|4.51|4.3|4.15|4.2|4.53|3.7|3.49|3.23|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||8.28|8.43|7.8|7.35|7.85|7.98|6.95|7.8|7.26|8.81|8.62|9.13|9.61|9.35|9.27|7.69|7.61|7.68|7.53|7.73|7.37|7.7|7.06|4.95|4.92|5.61|5.97|10.04|9.91|10.17|9.78|8.31|8.74|9.28|9.16|9.16|8.55|8.43|10.985|10.25|9.5|10|10.72|10.36|10.105|10.66|12.1|11.9|11.03|11.335|13.6|12.21|10.29|9.8|9.14|8.93|9|9.82|9.89|8.9|9.12|9.47|10.16|10.06|10.59|10.22|9.43|8.29|11.38|13|12.56|12.53|11.01|11.54|12|13.32|12.89|13.53|12.88|11.93|11.59|10.55|10.56|10.82|10.57|12.38|11.565|11.54|10.255|10.26|9.17|9.32|10.34|11.36|10.78|10.74|11.33|11.35|11.74|12.45|11.7|11.82|11.38|11.04|10.8|11.12|10.92|10.38|11.1|11.14|10.61|10.61|10.04|11.54|11.23|10.4|8.73|8.94|9.34|8.83|8.95|8.86|9.045|9.84|9.94|10.09|10.17|9.37|9.73|9.6|9.67|9.63|9.35|9.65|8.36|8.14|8.06|8.16|7.93|8.335|8.76|8.81|8.75|9.6|8.72|8.74|7.9495|7.2033|7.1594|7.6569|7.5203|7.32|7.73|7.81|7.53|7.23|7.16|6.95|6.47|6.01|5.78|5.78|6.34|6.53|6.65|6.63|6.76|6.86|6.52|6.73|7.07|8.36|8.3|8.81|8.79|8.3|8.36|8.23|8.27|8.15|8.22|7.53|7.43|7.89|7.98|7.47|7.78|7.68|7.35|7.54|7.35|7.04|7.29|7.81|7.01|6.36|6.17|5.84|5.3|4.86|4.45|4.57|3.69|3.44|3.84|5.36|5.57|5.73|5.99|5.72|6.14|5.88|5.74|5.68|7.38|7.47|7.51|7.3|6.71|7.79|8.19|7.77|7.6|6.66|6.9|6.52|6.67|6.36|6.02|5.44|5.05|4.96|5.09|4.96|4.77|4.48|4.14|4.37|4.13|3.98|3.93|3.7|4.14|3.93|3.94|3.41|3.48|3.91|3.83|3.65|3.5
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||28.68|27.32|28.11|39.62|35.7|34.1|31.86|37.59|48.67|49.16|49.63|46.62|48.73|52.72|47.06|45.67|45.9|45.91|52.33|58.88|53.4|53.46|48.16|38.48|38.1|40.15|40.25|38.24|37.6|32.85|31.36|29.74|28.975|25.86|25.84|27.39|30.62|29.48|32.45|32.05|28.595|35.24|39.49|39.94|43.05|44.25|53.53|51.66|46.7|49.18|45.57|43.55|42.59|39.5|40.29|36.23|35.4496|35.1843|35.5283|34.0147|32.5012|28.6585|28.1376|25.7985|24.7568|19.7445|17.1106|12.3243|27.145|27.2236|27.2727|23.1351|23.4201|21.7887|18.231|18.0197|17.5332|17.4251|17.4447|17.1204|14.5258|14.457|14.1327|14.6437|17.887|20.1769|20.5995|20.8747|21.1302|21.2973|21.8575|21.5037|21.3071|20.7076|20.6585|18.2703|16.973|16.7371|16.8747|18.4472|18.9189|19.1744|19.8231|19.0663|17.9361|19.9017|20.3243|17.4939|19.0663|19.7445|20.344|19.9509|18.7027|17.7985|17.3268|17.0811|15.2334|13.9951|14.6339|15.7445|16.6093|16.6486|15.9214|17.0025|15.8722|13.8916|13.6694|14.22|12.172|11.2446|11.0611|11.5538|10.7809|11.4861|12.259|12.4812|12.9255|12.469|12.3929|13.2305|11.8191|11.5955|10.7014|9.6862|9.4161|8.7456|8.2054|8.3544|8.0657|8.7785|8.2435|8.6334|8.19|8.23|8.06|7.55|7.83|7.54|6.87|6.95|6.28|6.23|6.57|6.35|6.2|5.98|5.75|5.15|4.78|4.75|4.23|5.04|4.83|4.72|5.19|5.14|5.58|5.58|4.81|4.77|4.82|4.58|4.67|5.43|5.54|6.33|6.28|6.41|6.59|6.8|7.09|6.1|6.22|6.11|4.36|3.38|3.5|3.72|3.67|2.62|2.73|3.29|3.07|2.9|3.78|4.02|3.65|3.46|3.75|4.86|5.31|5|5.13|4.84|5.49|5.46|5.87|6.35|6.36|6.8|7.77|7.84|7.37|7.3|8.18|8.48|7.37|7.07|6.56|5.85|5.72|5.95|6.46|7.37|8.33|7.86|7.35|7.67|7.06|7.25|6.94|7.85|7.34|6.71|6.12|5|4.98|5.25|5.33|5.88|5.13
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||39.2|35.36|35|39.57|40.25|39.34|39.19|36.98|37.69|37.13|36.265|34.37|34.35|33.28|30.995|32.53|34.4|33.44|32.74|36.5|42.64|39.2|44.67|49.26|55.28|60.14|55.82|55.2|55.46|50.82|48.51|44.29|40.93|36.89|36.45|39.14|38.64|34.45|29.7|26.19|28.07|28.58|29.19|26.46|22.74|20.68|32|34.26|34.97|33.34|29.8|27.47|26.11|30.57|28.75|30.08|33.61|33.27|29.81|28.81|26.96|31.16|32.25|37.39|36.76|41.09|40.235|40.62|39.845|41.83|43.14|48.51|46.88|44.435|44.04|40.78|41.65|41.25|41.37|38.5|37.2|35.35|33.85|35.7|38.1|32.9|36.7|38.1|40.3|34|35.4|45.8|45.5|45.45|43.4|53|58.3|59.6|54.55|52|51.4|51.1|52.4|51.1|53|50.7|45.5|38.4|37.55|38.3|34|37.2|40.3|43.9|41.5|41.6|40|43.3|39.3|40.3|35.8|36.1|31.4|28.9|27.7|24.2|23.25|24.4|22.3|23.1|22.9|20.3|18.35|16.6|16.4|15.65|14.25|13.3|14.5|15|18.2|16.85|16.2|14.8|14.75|16.05|15.5|16.55|19.3|22.3|21.2|22.1|24.1|24.6|24.4|20.5|19.2|19.4|20|19.8|21.1|21|20.9|21.9|23.3|20.4|20.1|22|21.4|22.6|22.7|21.3|20.7|18.15|16.5|15.6|16|13.4|14.85|11.65|11|11.45|10.75|22.6|23.5|20.3|21.6|24.8|22.9|19|19|21|28|31.8|39|36.135|31.841|37.706|38.021|39.173|37.078|3.414|3.456|3.414|3.205|2.828|2.042|2.346|1.964|1.911|1.791|1.969|2.063|1.87|1.885|1.796|1.555|1.519|1.482|1.644|1.571|1.482|1.461|1.487|1.608|1.603|1.705|1.558|1.344
04987|7274|/equities/jb-hi-fi|ASX200||103.8|112.31|105.3224|103.7753|105.7042|96.3769|83.32|85.485|90.2|91.16|90.86|80.26|77.48|77.77|64.3269|59.537|57.538|55.2222|58.8839|57.4687|54.7867|51.8871|46.8201|44.4697|42.9506|44.534|43.7621|42.6339|40.9317|41.8867|42.4657|41.1692|41.1395|41.5354|41.1494|41.3969|37.1315|37.1711|39.7342|37.6659|36.3101|43.579|50.2245|47.978|45.3257|42.9456|45.1278|46.5529|43.7918|42.6735|44.7122|46.3253|46.6123|44.6429|43.7918|43.1485|42.9011|46.8498|41.862|43.6631|45.4346|45.4544|43.0891|41.6047|36.122|32.7572|27.8981|20.5747|35.548|37.2107|36.0478|35.2611|32.401|31.7478|27.1163|25.3052|25.2458|24.3947|23.3754|21.4951|21.0201|20.0898|21.3071|21.8266|21.8613|24.2067|21.7623|22.079|22.079|21.7623|24.6916|24.8995|25.2063|24.3453|23.3358|21.4159|22.2175|22.1878|22.8608|22.9697|20.9805|21.693|23.5338|22.9796|25.711|27.0569|25.5922|24.8995|27.2251|27.9575|24.52|22.9215|21.6456|21.2643|20.4822|21.5087|20.1302|18.9375|17.0701|16.7475|16.8746|17.4856|17.207|18.3509|18.9179|18.1358|17.6567|16.5422|16.1804|15.2419|14.7237|14.9095|14.0296|14.8481|16.2806|17.96|17.3475|17.6637|18.2959|17.387|17.2882|17.2685|18.4145|19.6987|20.0445|18.2564|17.8909|15.9151|14.7197|14.3641|14.3344|12.7735|9.78|9.62|9.81|9.53|8.81|8.37|8.59|8.24|7.74|8.79|9.51|10.15|10.98|10.98|10.97|14.81|13.25|13.96|13.19|14.77|15.83|16.13|18.64|17.11|18.14|17.3|17.11|18.12|19.17|20.32|18.78|18.19|18.11|17.55|18.46|19.17|18.52|19.83|21.24|19.7|18.15|17.5|15.72|13.92|12.27|11.85|11.18|9.41|8.38|8.42|7.68|6.79|8.56|11.27|11.64|9.98|9.1|8.71|8.48|8.55|10.06|10.87|13.24|14.42|13.83|12.4|9.3|10.53|8.79|8.1|7.51|6.95|6.4|6.15|5.75|5.49|5.03|4.62|4.57|4.56|4.47|4.35|4.54|4.49|3.95|3.92|3.72|3.29|3.11|3.1|3.27|3.16|3.21|2.77|3.05|3.58|3.46|3.62|3.37
04988|985811|/equities/kogan-com-ltd|ASX200||3.175|3.35|3.76|3.75|3.65|3.905|3.83|4.47|4.17|4.68|4.92|4.56|4.54|4.44|3.98|3.98|4.12|4.38|4.9|7.71|5.63|4.31|5.05|4.41|4.15|4.96|4.82|4.73|4.185|4.11|3.42|3.55|3.31|3.48|3.11|3.22|2.93|2.91|3.24|2.66|2.76|3.33|3.91|4.88|4.5|5.77|7.2|7.71|9.32|9.13|10.08|10.01|9.95|8.7|9.94|11.88|13.66|17.99|16.02|15.45|19.885|18.32|16.83|14.72|10.78|7.54|5.37|3.45|4.32|5.065|6.92|6.6|5.95|5.95|4.5|4.74|4.37|5.49|3.55|3.38|3.9|3.02|3.035|2.61|2.83|5.62|4.82|4.6|6.58|7.69|6.65|7.68|6.25|6.08|4.195|3.32|3.71|3.14|2.07|1.66|1.465|1.465|1.64|1.67|1.51|1.35|1.32|1.355|1.48|1.46|1.51|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||5.21|5.16|5.2|5.08|5.35|5.06|5.06|5.89|6.02|6.01|6.025|6.56|6.63|6.49|5.87|5.47|5.32|5.73|6.01|6.14|6.01|7|6.48|6.13|6.09|6.96|7.465|7.63|6.89|7.32|7.24|6.76|7.445|7.74|7.11|7.53|7.82|8.875|9.89|9.105|8.76|10.63|10.97|9.95|9.76|9.72|10.28|10.08|10.46|10.39|11.3|10.37|11.42|11.73|12.15|12.72|11.45|11.82|12.84|12.06|10.84|11.02|10.73|11.22|11.81|10.84|9.93|9.34|17.35|17.61|17.6|18.6|16.68|16.645|13.485|13.1|12.66|12.65|12.1|11.82|12.04|11.03|11.22|12.61|16.9|19.01|19.53|19.51|18.79|17.83|17.01|16.82|15.15|15.11|15.61|15.78|16.17|16.16|16.01|16.25|15.69|16.03|15.36|14.89|14|13.57|13.29|12.53|13.21|13.15|13.1|11.74|11.95|12.5|12.385|12.92|11.48|12.64|12.64|11.78|12.14|12.09|13.4|14.82|14.8|15.65|15.51|15.77|16.45|15.61|14.93|15.03|14.25|13.76|13.005|12.95|12.96|12.52|11.695|10.76|10.135|10.47|10.33|10.53|9.86|9.67|8.66|8.12|8.15|9.62|10.05|9.6|10.13|9.295|8.6|8.08|7.75|7.56|7.89|7.35|6.96|7.21|6.87|7.23|7.08|7.22|7.14|6.9|6.7|6.95|7.21|8.71|8.54|8.13|8.56|8.4|8.64|8.36|7.51|6.93|7.17|6.96|6.7|7.04|7.14|7|8.45|8.34|8.656|9.101|8.753|8.308|8.888|8.598|7.342|6.376|6.55|6.483|5.903|4.83|4.686|6.067|6.473|6.183|6.067|8.376|8.328|8.212|9.159|11.516|11.883|11.342|12.753|13.139|16.482|17.428|17.998|17.651|16.269|17.583|17.651|18.762|19.023|16.907|17.216|16.81|16.511|15.941|15.371|14.733|13.429|13.294|12.897|12.753|13.332|12.356|12.337|13.806|13.071|13.062|12.81|12.724|12.385|12.202|11.719|10.782|11.361|11.893|11.806|12.376|11.69
04991|7473|/equities/lynas-corp|ASX200||14.65|13.86|10.365|8.06|7.92|7.22|6.77|6.68|6.21|6.16|6.31|6.65|7.33|6.66|5.83|5.76|5.9|6.38|5.55|5.49|5.52|5.73|5.98|6.37|6.02|6.56|6.61|6.4|6.74|6.24|6.02|6.18|7.92|7.6|7.62|8.28|7.3|7.28|8.375|7.42|7.81|7.895|8.7|9.38|8.61|8.61|8.75|7.09|6.21|6.42|6.23|5.61|5.21|5.11|5.16|5.42|4.475|3.98|3.63|2.78|2.38|2.27|2.1896|1.8493|1.8|1.6175|1.2378|1.0208|1.8148|2.0811|2.0121|2.1403|2.4164|2.3474|2.1699|2.377|2.4855|1.7556|1.9233|1.5189|1.5682|1.4597|1.4745|1.9381|1.5238|1.5288|2.0515|1.9548|2.2685|2.091|2.3277|2.0219|1.7458|1.9677|1.5978|1.726|1.726|1.5288|1.2329|0.9863|0.789|0.7397|0.789|0.8581|0.8384|0.7003|0.6115|0.5326|0.5129|0.5227|0.6016|0.5326|0.4734|0.6115|0.72|0.7101|0.6805|0.8384|0.6016|0.5523|0.3255|0.3156|0.3255|0.3156|0.2959|0.4142|0.4142|0.3945|0.4142|0.434|0.3945|0.5227|0.6411|0.789|1.3315|1.2329|1.1836|1.0849|1.5781|1.726|2.5644|2.663|2.5644|2.9589|3.2548|3.7973|3.6986|3.6493|3.5014|4.7342|4.6849|5.474|5.622|5.671|5.425|5.474|6.115|5.523|6.164|7.249|7.249|8.531|9.863|10.504|11.786|9.764|10.159|10.159|9.094|8.453|16.175|17.26|18.099|19.43|20.416|16.521|16.718|17.507|14.301|11.441|12.526|9.912|7.545|5.227|4.586|3.699|4.734|4.636|4.586|5.375|4.981|4.488|4.241|4.179|3.144|2.959|3.329|2.811|1.442|0.888|0.74|1.886|1.073|1.849|1.664|4.438|7.212|7.397|9.173|9.284|8.951|8.507|8.137|6.362|6.029|7.36|8.914|6.842|6.362|8.211|7.619|6.362|6.066|4.512|4.475|3.514|2.811|2.626|2.256|2.182|2.182|2.034|1.775|1.96|1.923|1.627|1.479|1.147|1.036|0.888|0.888|1.036|0.925|0.962|0.962|1.036|1.332|2.034|1.849|1.997|1.96
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||209.6|213.8|210.82|212.81|206.28|191.89|160|193.1|225.02|219.53|218.34|218.21|222.11|213.93|195.03|200|190.06|180.85|180.4|191.03|180.01|178|166.6|155.3|158.61|165|167.3|170.92|169.12|170.74|175.57|167|185.75|162.68|165.27|164.1|149.51|152.1|171.56|164.24|157.03|175.21|198.415|173|175.65|176.19|193.7|188.29|175.395|165.05|154.82|151.05|149.01|147.6|150.04|142.26|126.51|130.38|136.32|125.56|118.68|118.36|121.265|117.66|107.19|93.62|82.73|70.45|133.72|136.68|131.61|130.91|124.02|121.65|117.82|125.91|114.35|116.77|129.45|124.84|115.21|106.74|103.3|111.69|110.13|121.55|121.02|119.11|112.07|106.18|100.6|101.57|96.82|98.52|95.49|96.68|90.98|82.28|85.3|84.24|86.05|86.68|86.15|85.93|81.1|83.62|82.08|71.74|79.11|76.82|73.13|65.52|65.01|61.05|61.37|62.59|58.28|70.61|77.5|78.25|75.8|71.945|69.49|77.76|77.41|74.6|75.96|72.4|61.95|54.81|55.59|58.1|54.65|57.01|55.3|57.1|59.01|57.02|55|53.92|52.51|52.44|50.096|50.647|45.798|43.094|42.012|39.386|39.268|37.803|34.99|34.705|35.994|34.735|31.578|29.365|27.89|26.208|23.858|23.17|24.596|24.733|27.212|25.058|24.35|22.412|22.816|20.868|20.2|19.61|20.898|26.621|29.65|31.873|33.643|33.053|36.947|36.259|34.056|34.282|32.463|33.191|35.502|34.43|35.708|40.862|46.192|44.549|44.028|47.057|44.254|44.156|47.991|47.598|42.248|34.617|31.745|29.552|25.323|14.751|15.981|23.799|25.776|19.747|25.992|25.55|39.327|44.638|44.156|52.909|51.03|42.238|51.827|57.236|71.299|73.275|77.72|67.955|60.874|77.543|83.002|85.067|79.56|76.108|76.914|74.052|69.932|69.479|67.66|60.973|58.317|59.606|59.104|62.212|63.333|57.059|58.16|65.968|64.828|63.598|60.333|62.763|59.753|58.514|49.791|43.91|42.789|45.474|45.779|45.484|42.878
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||9.535|9.41|10.0012|8.4464|7.8283|7.5242|6.29|7.57|8.03|10.26|10.63|9.94|9.51|8.765|9.1|8.41|7.99|7.97|8.38|8.02|7.935|8.57|7.39|6.46|6.06|8.96|8.68|8.064|7.5199|7.481|7.3062|7.3547|8.2632|8.404|8.4332|8.7246|9.327|10.7358|12.0085|11.0564|10.7844|13.8739|14.1363|12.8441|15.681|17.4979|18.6443|30.3128|30.4488|34.097|41.5829|47.4609|45.7412|42.9626|43.7204|40.8154|42.0687|45.6732|52.1341|53.0328|53.5332|52.2701|57.5652|56.2633|51.5706|45.2457|40.3782|29.2441|54.0578|55.3403|46.878|45.7995|45.6246|48.1119|47.3929|49.7538|39.6787|40.6114|35.3455|33.5578|27.3495|22.2682|21.9088|24.5806|24.0365|25.9991|23.0018|21.1801|21.6999|22.0254|21.5007|22.9629|23.6576|25.5813|24.3085|23.4536|23.4438|22.2391|23.5021|25.4258|24.3863|22.6957|22.4431|21.9962|22.1711|22.6374|21.3647|19.1981|20.568|20.6457|21.8991|19.8685|20.2765|20.4514|20.6943|21.0149|19.1592|21.3258|22.8123|21.3841|18.45|16.9344|16.3223|15.9337|16.3709|16.8372|18.8386|18.0711|18.518|15.9337|13.5145|12.9024|11.6588|11.9017|10.454|10.5512|10.25|11.241|11.34|12.57|10.55|10.36|9.55|9.82|9.3|10.52|10.15|9.49|8.1|7.15|6.15|6.31|5.8179|5.2881|4.1719|3.8597|3.1218|2.7339|2.2515|2.015|1.8542|1.7785|1.6271|1.5325|1.419|1.296|1.2251|1.2109|1.0879|1.069|1.069|1.1447|1.2156|1.4285|1.5136|1.542|1.5136|1.4143|1.3055|1.1825|1.0075|0.9744|1.0737|1.0359|0.9602|0.899|0.889|0.804|0.738|0.804|0.728|0.691|0.691|0.733|0.605|0.52|0.464|0.416|0.369|0.312|0.303|0.341|0.397|0.435|0.378|0.482|0.473|0.482|0.468|0.634|0.544|0.52|0.662|0.851|1.324|1.429|1.466|1.391|1.324|1.797|1.949|1.618|1.594|1.56|1.466|1.599|1.685|1.646|1.365|0.741|0.632|0.624|0.593|0.663|0.663|0.593|0.593|0.624|0.562|0.562|0.566|0.593|0.562|0.558|0.546|0.569|0.593|0.632|0.671|0.694|0.725
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||4.64|4.715|4.83|4.91|4.78|4.61|4.19|4.21|3.91|3.71|3.71|3.53|3.55|3.58|3.74|3.59|3.605|3.41|3.53|3.59|3.57|3.52|3.43|3.385|3.33|3.41|3.37|3.33|3.415|3.42|3.31|3.15|2.89|2.845|2.88|2.73|2.76|3.4|3.39|3.23|3.01|3.12|3.015|3|3.05|3.05|3.33|3.34|3.32|3.48|3.32|3.12|3.04|2.94|2.8|2.725|2.7|2.89|2.81|2.61|2.52|2.45|2.73|2.81|2.79|2.59|2.52|2.45|2.76|3.09|3.09|3|3.21|3.34|3.3065|3.4157|3.1675|2.8001|2.5965|2.6412|2.5419|2.4774|2.2738|2.3979|2.6015|2.81|2.9292|2.8795|2.81|2.8398|2.7703|2.8597|2.9391|3.1526|3.1476|3.0384|2.8895|2.8845|2.6412|2.6511|2.6511|2.6958|2.7753|2.7107|2.6313|2.6114|2.5121|2.388|2.4029|2.3433|2.6611|2.8795|2.8001|3.0086|2.8299|2.4873|2.3433|2.0653|2.0455|2.244|2.3334|2.1944|1.9759|2.0057|1.9859|2.0802|2.1646|2.2589|2.3384|2.2937|2.105|2.0653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||14.17|13.64|11.52|12.63|13.05|11.1|8.22|9.53|8.21|6.605|7.26|6.71|6.86|7.02|8.36|10.5|11.2|13.15|13.14|14.03|12.28|8.47|8.88|9.45|8.95|10.46|10.07|6.71|6.61|5.155|3.9|3.83|5.47|5.51|6|5.32|5.57|6.66|6.63|5.2|4.7|6.51|8.53|12.61|12.385|13.13|17.77|17.76|15.56|15.91|16.35|15.64|14.63|12.86|11.19|10.67|12.22|11.905|12.83|12.42|13.39|14.52|12.83|12.03|11.78|11.65|9.36|6.11|9.78|9.92|8.85|7.38|8.62|7.88|6.3|6.4|5.42|4.81|3.97|3.93|3.65|3.61|3.55|3.3|3.03|3.45|3.79|3.55|3.83|3.26|3.6|3.66|3.48|3.21|2.49|2.36|1.915|1.9|2.18|2.18|1.88|1.9|1.815|1.99|2|2.33|2.15|2.24|2.55|2.36|2.1|1.85|1.8|1.6|1.55|2.07|2.45|2.78|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||2.36|1.92|2.11|1.5275|1.56|1.595|1.515|1.925|2.44|2.54|1.545|1.2725|1.165|0.915|0.88|0.92|0.955|0.955|0.71|0.29|0.255|0.265|0.27|0.3366|0.3224|0.3413|0.3224|1.0524|0.9576|0.8201|0.8106|0.8438|0.877|0.7964|0.7964|0.8201|0.7774|0.7206|0.7395|0.5878|0.5783|0.9054|0.9813|0.9149|0.9955|1.0239|1.242|1.517|1.4222|1.4885|1.5786|1.735|1.6781|1.6118|1.645|2.0195|2.2375|2.0479|1.991|2.8443|2.6642|4.1242|2.8253|3.0339|2.9012|2.9865|1.2468|0.9671|2.0479|1.9341|1.6971|1.6544|1.5549|1.3321|1.2468|1.3179|1.261|1.2894|1.3226|1.1188|1.0761|1.114|0.9623|1.1899|1.6592|1.5027|1.4553|1.4222|1.3861|1.3179|1.3273|1.3842|1.1282|1.2705|1.2183|1.1472|1.261|1.242|1.3273|1.6097|1.8115|1.8491|2.1401|1.5318|1.3375|1.3516|1.1076|1.0043|1.0372|1.0325|1.0325|0.9621|0.9499|1.6426|1.9711|1.7271|1.07|1.3704|1.2671|1.3469|2.8534|2.9097|2.7314|3.4823|3.426|3.3603|2.9754|3.2852|3.6606|3.6606|3.7357|3.67|3.4166|3.9891|3.67|3.67|3.9234|4.3364|4.5243|5.0985|5.4945|5.6925|5.3163|5.6281|5.3658|5.2767|5.346|5.1381|5.1381|5.3163|5.0886|5.841|5.94|5.118|5.069|4.178|5.653|6.188|5.465|5.692|5.386|6.336|7.128|6.801|6.346|6.029|6.752|6.445|7.593|7.187|7.059|8.316|7.098|7.395|7.227|5.178|5|4.405|3.267|2.495|2.267|1.782|1.802|1.703|1.752|1.693|1.792|1.812|1.604|1.356|1.198|1.025|0.995|0.941|0.891|0.772|0.723|0.718|0.723|0.723|0.752|0.762|0.703|0.673|0.792|1.01|1.02|0.851|0.743|0.643|0.505|0.554|0.762|0.713|1.238|1.287|1.287|1.505|1.277|1.831|1.881|1.99|1.921|1.782|1.891|1.802|1.534|1.416|1.168|1.089|1.228|1.247|1.139|1.238|1.475|1.539|1.208|1.04|0.945|1.01|0.634|0.455|0.416|0.441|0.421|0.337|0.411|0.544|0.604|0.574|0.614
04997|7566|/equities/metcash-limited|ASX200||3.69|3.79|3.85|3.775|3.37|3.205|2.97|2.96|3.08|3.05|3.1|3|3.05|3.45|3.46|3.505|3.54|3.68|3.85|3.65|3.47|3.465|3.41|3.57|3.63|3.65|3.57|3.57|3.45|3.55|3.825|3.72|3.97|3.85|3.94|3.91|3.77|3.87|4.01|4.04|3.8|4.21|4.45|4.01|3.96|3.835|3.885|4.055|3.85|3.78|3.905|3.76|3.46|3.37|3.53|3.34|3.28|3.325|2.98|2.88|2.69|2.76|2.68|2.685|2.64|2.25|2.39|2.17|2.47|2.46|2.56|2.67|2.66|2.8|2.7|2.545|2.53|2.8|2.57|2.52|2.44|2.25|2.25|2.62|2.62|2.64|2.56|2.46|2.53|2.84|3.04|2.935|2.97|3.06|2.71|2.67|2.44|2.535|2.55|2.305|1.97|1.97|2.13|2.1|2.07|2.085|2.02|1.775|1.92|1.982|1.995|1.88|1.727|1.7|1.58|1.555|1.595|1.475|1.44|1.155|1.045|0.96|1.02|1.02|1.05|1.235|1.292|1.295|1.415|1.45|1.68|2.59|2.51|2.555|2.75|2.615|2.64|2.72|2.54|2.61|2.89|2.975|2.98|3.04|3.16|3.18|3.05|3.42|3.41|3.83|3.99|4.03|3.775|3.35|3.15|3.35|3.51|3.5|3.34|3.12|3.305|3.82|3.86|4.04|3.99|4.01|4.01|3.94|4|4|3.62|4.1|3.86|3.92|4.03|3.85|4.02|4.05|3.97|4.14|4.34|4.24|4.24|4.16|3.87|3.84|4.03|4.05|4.03|4.22|4.23|4.48|4.38|4.28|4.11|4.17|4.06|3.92|3.89|3.8|4.02|4.03|3.9|3.87|3.86|3.92|3.79|3.65|3.61|3.96|3.98|3.77|3.95|3.91|4.23|4.26|4.52|4.57|4.22|4.32|4.45|5.08|4.84|4.45|4.6|4.53|4.3|4.18|4.2|4.1|3.9|3.69|3.66|4.1|4.4|4.31|4.47|4.43|4.25|3.97|3.82|3.82|3.93|3.76|3.62|3.19|2.99|2.81|2.829|2.963|2.614
04998|7720|/equities/mineral-resource|ASX200||38.57|34.12|28.5|20.62|18.46|20.16|14.05|20.58|22.21|33.72|32.6|32.62|33.23|29.51|38.82|51.32|53.86|69.82|66.31|61|54.57|52.52|56.51|57.2|56.2|65.11|61.21|66.51|67.38|67.62|71.06|75.81|78.5|74.11|75.93|69.51|64.81|58.025|52.38|42.75|46.53|51.05|52.75|43.67|43.56|52.04|43.6|36.95|37.17|43.05|49.72|52.97|45.83|42.62|37.75|35.8|33.33|34.05|31.49|24.095|23.96|24.34|25.62|20.92|18.8|15.75|14.27|12.11|16.33|16.33|14.79|13.78|12.44|12.85|12.84|14.21|14.13|14.55|15.42|14.66|14.96|14.48|14.02|12.39|13.61|14.03|13.77|14.8|15.75|17.51|16.02|16.82|16.82|18.48|16.1|16.72|16.34|14.88|12.43|10.28|9.15|9.23|10.01|9.94|10.82|11.91|11.54|11.08|10.71|10.32|9.43|8.29|8.03|6.83|5.7|5.57|3.74|3.34|3.97|3.82|4.08|3.92|4.12|5.3|6.14|6.37|5.73|6.5|6.47|6.27|6.38|7.22|7.97|8.55|9.91|9.385|9.15|10.05|11.33|11.18|10.92|10.32|10.18|10.875|10.79|10.62|9.525|7.99|8|8.44|9.66|9.84|10.11|9.7|8.23|7.36|7.62|6.19|7.17|7.78|8.68|9.46|11.05|11.98|11.89|10.84|10.72|10.46|9.24|9.64|9.8|11.5|10.9|10.97|11.6|10.6|11.88|11.45|10.12|10|9.6|8.5|8.12|7.76|6.72|6.11|7.37|6.7|6.15|6.63|6.35|6.1|6.03|4.93|4.19|3.83|3.4|3.31|2.53|2.1|2.01|2.1|1.53|1.58|2.02|5.51|5.8|5.27|6.12|4.79|4.65|4.42|4.41|4|5.15|4.45|3.83|3.44|2.99|3.3|2.9|2.65|2.72|2.55|2.35|1.9|1.65|1.64|1.38|1.32|1.13|1.12|||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||21.9|20.11|19.195|16.89|16.98|15.87|13.36|14.41|15.06|13.83|12.86|12.26|12.29|11.6|11.38|12.39|12.66|13.06|13.14|13.23|13.39|13.27|13.99|13.91|13.55|13.68|13.06|11.42|11.39|12.14|11.96|10.95|11.68|12.52|12.87|12.88|12.9|12.45|10.45|9.71|9.74|9.81|9.93|10.57|8.88|8.68|8.95|8.94|8.95|8.91|9.87|10.11|9.37|9.81|10.3|10.07|11.3|12.96|12.69|9.13|9.11|10.11|7.77|8.88|10.21|9.18|9.3|8|14.39|16.45|15.55|14.95|14.56|14.69|14.91|18.4|18.2|17.71|17.26|16.91|14.75|13.13|12.51|13.41|13.69|13.88|14.08|13.98|13.46|14.41|14.85|14.34|16.3|17.17|16.87|16.91|15.27|14.31|13.35|14|12.81|12.16|11.77|12.02|10.17|10.17|10.61|8.57|8.83|7.655|8.62|7.5|6.98|6.9|6.5|6.3|5.62|6.18|5.32|6.2|6.2|6|6.5|8.38|8.84|9.54|8.92|8.37|7.87|8.11|8.175|9.05|11.65|12.64|15.1|15.72|15.24|17.25|16.62|15.8|14.68|15.75|14.63|16.46|16.74|18.62|15.96|14.86|15.57|15.2|19.55|22.06|22.5|24.3|21.28|19.98|19.48|19.12|19.75|20.15|19.87|18.81|22.66|21.49|21.83|20.07|19|16.77|16.5|16.95|15.3|18.33|17.77|18.62|18.6|19.72|19|17.88|16.35|16.48|15.81|14.64|13.65|12.36|12.22|11.77|15|14|11.8|12.61|13.07|12.8|12.65|12.02|10.78|10.04|9.84|9.57|8.08|6.43|5.93|5.8|6|5.25|7.13|11.85|13.02|11.56|12.6|12.69|12.28|11.51|10.8|10.42|12.45|14.21|14.3|12.82|10.83|14.04|13.01|12.26|10.21|9.89|9.16|8.42|7.88|6.55|6|5.77|5.65|5.89|5.49|5.26|6.05|5.76|4.8|4.72|4.15|3.79|3.33|3.58|3.51|3.17|2.72|2.27|2.35|2.6|2.09|1.92|1.77
05001|18557|/equities/nanosonics|ASX200||4.23|3.75|3.8|3.7|4.01|4.22|4.21|4.23|3.26|2.96|2.88|3.11|3.165|3.09|2.67|2.78|2.64|2.7|2.62|2.63|2.59|2.76|4.055|3.79|3.605|4.07|4.03|4.45|4.55|4.96|4.98|4.355|4.36|4.18|4.18|3.9|3.28|3.34|3.94|3.4|2.87|3.33|3.72|3.7|3.9|4.8|5.25|5.35|5.45|6.01|5.17|4.99|5.16|4.885|5.56|5.65|5.13|6.81|6.6|5.015|5.115|5.68|5.8|5.98|6.35|6.43|5.73|4.01|6.2|6.18|6.27|6.62|5.95|5.98|4.56|5|4.08|4.23|4.27|3.985|3.26|2.74|2.65|2.79|2.84|3.01|3.17|2.95|2.625|2.41|2.26|2.535|2.39|2.51|2.41|2.45|2.63|2.49|2.15|2.27|2.41|2.78|2.98|2.82|2.48|2.87|2.89|3.05|3|3|2.65|2.16|2.06|2.19|1.96|1.845|1.785|1.605|1.525|1.49|1.3|1.16|1.31|1.595|1.515|1.47|1.525|1.68|1.34|1.2|1.015|0.94|0.89|0.945|0.79|0.735|0.735|0.735|0.795|0.76|0.74|0.825|0.82|0.82|0.75|0.74|0.71|0.61|0.52|0.4|0.405|0.465|0.46|0.485|0.47|0.485|0.485|0.48|0.47|0.495|0.485|0.48|0.5|0.495|0.55|0.57|0.56|0.515|0.48|0.48|0.55|0.72|0.67|0.775|0.9|0.865|0.75|0.78|0.83|0.81|0.775|0.595|0.58|0.52|0.5|0.45|0.56|0.46|0.5|0.595|0.54|0.475|0.44|0.44|0.42|0.395|0.38|0.31|0.32|0.27|0.205|0.185|0.16|0.17|0.155|0.16|0.185|0.165|0.14|0.195|0.22|0.25|0.33|0.4|0.555|0.635|0.535|0.5|0.49|0.615|0.64|0.62|||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||42.12|41.68|37.8|36.91|37.47|35.22|31.13|32.36|34.67|36.85|36.26|37.91|36.38|36.88|34.67|35.13|34|33.3|32.6|32.88|31.645|30.23|28.21|27.515|27.79|28.36|27.5|25.52|25.1|25.84|27.7|27|29.695|29.12|29.73|30.03|28.38|28.66|29.36|27.47|25.43|30.24|31.96|28.01|27.07|26.69|27.05|27|27.01|26.7|26.03|25.08|25.8|25.83|25.81|24.66|22.86|22.245|22.6|18.52|17.36|16.56|16.6|17.59|17.27|15.11|15|13.195|24.81|24.36|24.51|25.89|27.67|27.05|26.62|26.18|26.2|23.89|24.4|24.68|23.51|23.47|22.52|23.32|24.52|27.22|27.22|27.33|25.9|26.61|28.11|28.36|28.01|28.975|29.15|29.05|30.93|29.83|29.66|29.32|29|29.22|32.3|31.53|30.04|29.91|28.59|25.14|27.31|26.16|25.81|24.16|23.9|26.2|24.88|24.08|23.82|25.4452|26.6698|26.5251|28.926|28.1064|28.3475|31.5776|30.4302|31.8379|34.7066|35.41|33.6704|31.2464|29.7824|30.4194|29.9441|30.4098|32.1114|30.6475|31.1608|31.0515|33.1571|32.4156|30.3243|31.4175|30.9184|31.8548|32.2635|30.8471|28.7748|27.2253|26.1892|27.4154|28.9079|28.5276|26.056|23.718|22.986|21.835|24.231|23.585|23.005|22.168|20.866|21.156|23.024|21.892|21.446|22.149|21.807|20.505|19.887|19.972|18.67|22.14|22.672|24.687|24.478|22.719|23.233|22.349|21.911|21.949|23.014|22.292|21.484|21.341|21.588|21.132|26.009|23.974|23.052|24.925|24.573|25.486|27.263|25.866|23.585|20.419|20.181|19.506|19.088|15.067|16.426|15.856|17.672|16.93|19.773|17.681|22.235|23.423|24.003|28.3|26.208|24.573|27.026|28.841|34.65|36.094|37.644|35.077|34.431|36.009|38.024|39.935|38.034|37.169|37.787|37.558|36.475|35.847|34.821|33.984|33.632|32.054|31.437|33.357|34.583|33.88|32.311|30.609|29.773|30.457|30.077|29.345|29.022|28.575|28.727|27.549|26.931|26.836|27.092|27.197|26.379
05003|102032|/equities/nsreit-stapled|ASX200||2.29|2.315|2.35|2.3|2.29|2.275|2.1|2.05|2.145|2.22|2.33|2.42|2.425|2.34|2.36|2.28|2.22|2.12|2.13|2.24|2.23|2.17|2.12|1.99|1.9875|2.14|2.135|2.21|2.24|2.41|2.44|2.36|2.3|2.24|2.255|2.35|2.17|2.16|2.36|2.15|2.03|2.21|2.595|2.44|2.345|2.305|2.42|2.35|2.25|2.26|2.11|1.985|1.965|1.9596|1.9695|1.8253|1.8327|1.8352|1.875|1.7656|1.7805|1.7974|1.7706|1.7755|1.7954|1.5318|1.4921|1.1936|2.1187|1.8153|1.8203|1.8452|1.7706|1.7457|1.6164|1.6313|1.6661|1.6462|1.7009|1.7308|1.7407|1.7059|1.7208|1.6562|1.5915|1.6363|1.6611|1.6187|1.5447|1.5102|1.52|1.4806|1.4115|1.4707|1.5003|1.4411|1.4361|1.451|1.4658|1.4529|1.4164|1.4016|1.4065|1.3868|1.3967|1.3917|1.4263|1.3295|1.4065|1.522|1.5595|1.5348|1.5911|1.6642|1.4911|1.4526|1.3804|1.3804|1.4333|1.3756|1.4141|1.3468|1.4381|1.5488|1.4814|1.4622|1.467|1.3997|1.39|1.2987|1.2746|1.3227|1.2506|1.2506|1.2506|1.2217|1.2121|1.1496|1.0678|1.0389|1.0341|0.9764|0.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||2.09|1.895|1.915|1.99|1.305|1.03|0.955|1.095|1.2|1.065|1.15|1.23|1.37|1.52|1.8|1.86|1.96|1.83|1.695|1.62|2.04|2.01|2.08|2|2.11|2.21|2.29|2.21|2.21|2.16|1.97|1.395|1.07|0.83|1.6|1.635|2.485|2.39|2.36|2.48|2.55|3.07|3.1|3.24|2.81|2.455|2.065|1.48|1.45|1.33|1.22|1.66|1.375|1.105|0.895|0.88|0.875|0.905|0.66|0.59|0.577|0.57|0.58|0.58|0.57|0.595|0.515|0.47|0.512|0.43|0.485|0.6|0.61|0.63|0.64|0.505|0.455|0.42|0.385|0.44|0.35|0.33|0.325|0.36|0.365|0.332|0.335|0.432|0.36|0.48|0.55|0.51|0.53|0.465|0.495|0.555|0.56|0.65|0.51|0.49|0.38|0.4|0.415|0.42|0.375|0.45|0.45|0.55|0.415|0.51|0.355|0.325|0.325|0.26|0.21|0.22|0.11|0.105|0.065|0.061|0.04|0.035|0.03|0.03|0.03|0.035|0.042|0.041|0.045|0.038|0.039|0.038|0.04|0.042|0.048|0.054|0.057|0.07|0.071|0.07|0.071|0.073|0.082|0.082|0.087|0.087|0.1|0.11|0.12|0.08|0.079|0.076|0.097|0.125|0.1|0.145|0.135|0.085|0.065|0.06|0.06|0.065|0.063|0.064|0.058|0.048|0.043|0.065|0.074|0.075|0.081|0.072|0.076|0.073|0.067|0.075|0.09|0.095|0.1|0.1|0.13|0.135|0.145|0.15|0.13|0.16|0.155|0.165|0.13|0.15|0.13|0.074|0.07|0.064|0.06|0.07|0.088|0.095|0.1|0.11|0.15|0.1|0.093|0.043|0.045|0.045|0.044|0.045|0.054|0.05|0.046|0.075|0.091|0.098|0.11|0.1|0.1
05005|1055094|/equities/netwealth-group|ASX200||29|28.37|31.435|32.98|30.19|27.8|19.96|25.51|29.65|25.98|27.58|27.2|24.46|21.43|19.71|20.9|20.5|19.22|18.69|18.95|16.51|15.06|14.3|12.71|12.06|14.87|14.02|13.06|12.53|12.71|11.86|12.6|12.94|11.9|11.87|11.75|11.36|11.94|12.54|12|10.35|11.865|12.56|12.61|12.2|13.78|14.77|15.28|13.26|13.85|13.48|14.84|14.43|12.54|13.23|13.035|13.73|14.2|15.55|15.74|15.26|13.71|12.01|8.8|7.91|7.12|6.58|4.8|7.41|7.44|7.57|8.32|8.4|7.5|6.91|7.05|7.94|9|8.235|7.81|6.35|6.4|7.19|6.96|6.63|7.78|7.1542|7.3033|7.9492|7.1046|5.8426|6.26|5.624|5.5743|5.1769|4.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||21.8673|24.4|24.65|25.8|25.8|25.42|26.145|22.83|22.07|20.57|19.91|16.93|16.54|15.72|17.24|18.42|20.89|24.28|26.345|25.14|21.52|20.91|22.3|23.58|22.64|21.85|24.18|25.33|25.16|26.11|24.98|23.085|23.3|25.02|25.52|26.1|28.88|30.49|30.88|31.88|27.88|25.15|22.54|20.7|26.3|29.37|27.81|29.8|30.8|33.22|34.05|30.975|27.585|24.46|24.495|23.53|23.98|21.66|20.37|20.18|19.05|18.575|19.1|19.78|20.06|20.16|19.51|19.335|21.12|22.43|21.73|22.32|20.87|20.88|20|19.31|20.16|19.26|20.81|20.71|21.63|19.57|16.35|19.415|20.19|20.93|21.8|22.26|19.125|18.54|16.44|15.88|12.89|12.55|11.02|10.71|12.26|10.77|10.55|10.92|12.61|13.69|13.09|12.06|13.41|10.78|9.17|8.51|9.23|9.91|10.43|10.54|9.57|9.74|9.54|9.4|9.64|7.82|6.96|7.62|10.01|11.41|11.11|9.51|9.07|14.28|15.89|20.05|21.27|21.53|22.09|24.08|25.95|24.24|22.8|20.89|21.72|23.56|25.41|28.7|32.69|30.07|29.51|32.915|32.586|32.477|37.728|37.151|35.361|37.191|39.657|34.953|36.315|35.898|39.209|39|38.931|37.012|32.835|32.179|31.473|29.564|31.701|31.542|30.339|31.294|33.412|31.383|31.353|29.106|28.311|28.43|28.977|29.076|27.485|29.365|28.728|27.455|23.915|18.227|16.457|18.496|22.155|27.197|24.542|27.286|26.202|30.13|33.73|31.522|28.828|31.721|27.346|22.073|21.349|20.67|19.835|19.78|20.67|18.532|19.174|18.945|22.587|19.973|19.284|18|17.33|16.752|15.642|18.184|20.046|18.22|19.073|21.651|18.587|16.651|15.468|15.615|15.018|14.248|12.395|12.11|12.945|15.395|14.312|14.991|14.064
05007|41354|/equities/news-corp-b|ASX200||45.18|47.46|50.17|50.48|48.06|48.84|44.36|46.68|50.33|48.22|48.52|43.89|39.89|40.18|40|41.73|41.23|36.62|38.05|40.03|38.65|37.29|34.49|33.23|31.75|30.57|29.81|28.695|28.03|24.69|25.38|23.44|25.05|26.93|25.84|22.94|23.545|23.38|24.26|22.88|21.89|23.62|28.32|28.18|29.15|29.16|29.53|30.11|29.94|28.87|29.63|30.54|31.07|30.04|30.65|29|24.4|22.88|22.58|18.27|18.065|18.5|17.58|16.77|16.6|14.81|13.1|13.36|18.4|20.37|18.71|19.05|19.51|19.7|18.69|19.02|16.61|16.4|17.51|17.15|17.53|16.2|15.98|17.77|18|17.75|18.39|20.26|20.34|20.32|20.31|20.21|19.97|21.07|21.36|18.16|17.13|16.6|16.88|17.62|18.13|17.15|16.78|15.66|16.27|16.13|15.78|14.97|16.51|17.87|17.07|15.57|14.76|16.34|16.54|15.6|15.35|17.93|18.7|19.43|18.16|17.69|18.23|18.35|17.81|18.51|19.1|20.38|18.4|17.12|17.29|16.84|16.16|18.3|17.72|18.38|17.6|17.6|17.28|17.23|16.9|17.82|18.81|18.08|16.9|17.26|17.1|15.63|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||15.58|16.07|13.65|13.36|12.585|12.015|9.4|11.29|13.33|14.43|14.97|15.68|15.94|15.89|15.27|16.18|17.22|16.08|15.39|16.3844|13.5564|13.0126|12.6468|11.6431|11.4602|12.1128|12.3303|12.009|11.9249|10.9874|10.3457|9.6207|9.1112|8.7341|8.494|8.1315|8.1511|8.6116|9.8362|10.5514|9.5031|9.3758|10.5955|10.0909|9.5619|9.5423|11.2666|11.1686|11.149|11.5899|12.3785|11.4233|10.4142|10.0126|10.2085|9.8558|10.6886|11.0706|11.0217|10.9188|11.7858|10.4142|11.0119|10.2085|8.6018|8.5822|7.9356|6.3093|6.8383|6.2995|6.1084|6.1231|5.79|5.7411|5.5941|6.2603|6.2211|6.035|5.7215|5.9174|5.9762|5.746|5.5353|5.4961|5.5598|5.6627|6.5738|6.711|7.2498|6.76|6.1231|6.2113|5.5549|5.1532|5.3982|5.0308|4.2911|4.2617|3.9874|3.9384|4.1441|4.0756|3.7621|3.5955|2.9587|2.9881|2.7138|2.8999|3.331|3.7817|3.5594|3.234|3.2049|2.7776|2.6028|2.4085|2.224|2.1852|2.2337|2.2337|2.1687|2.1305|2.226|2.1209|2.0541|2.1974|2.1592|2.2738|1.8391|1.6289|1.6862|1.7531|1.5286|1.519|1.4474|1.3805|1.5477|1.5764|1.7388|1.8343|1.9421|2.029|1.802|1.9517|2.2319|2.3479|2.2609|2.4445|2.1933|1.8551|1.8213|1.8528|1.5749|1.5603|1.7163|1.8528|1.8431|1.7797|1.8528|1.7456|1.6578|1.6675|1.9162|1.8577|1.7065|1.531|1.5261|1.5359|1.3799|1.3116|1.492|1.6383|1.5554|1.4384|1.4725|1.4237|1.5505|1.5456|1.414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||7.22|7.23|7.34|6.89|6.41|6.64|6.52|6.23|5.62|5.4|5.36|5.535|5.76|5.62|5.98|6.81|7.17|7.01|7.07|7.35|7.22|7.31|7.2|7.12|7.1|7.33|7.65|8.01|8.31|7.45|6.97|6.74|6.88|7.51|7.03|6.66|6.52|7.29|6.95|7|6.89|6.92|6.27|6.15|6.2|6.07|6.63|6.655|6.58|6.47|6.39|6.33|6.11|5.98|5.21|5.13|5.31|5.44|5.07|4.12|4.1|4.06|4.37|4.4|4.39|4.43|4.51|3.335|4.48|5.33|6.27|6.52|6.67|6.91|6.78|7.17|6.535|5.64|5.18|5.125|5.28|5.06|4.64|4.86|5.035|5.76|5.595|5.38|5.33|5.14|5.41|6.37|6|6.41|6.63|6.3|5.65|5.55|5.54|5.62|5.07|5.05|5.75|5.16|4.52|4.55|4.56|4.45|4.55|4.2|4.37|4.09|3.92|4.26|3.74|3.45|3.18|3.12|3.38|3.45|3.07|3.01|3|3.24|3.17|3.56|3.55|3.43|3.28|3.11|3.03|3.01|2.75|2.8|3.0704|2.9293|2.8709|2.6568|2.6276|2.4427|2.4135|2.3941|2.287|2.2773|2.0826|2.0145|2.034|1.9951|1.9756|2.141|2.141|2.1508|1.9561|1.9561|1.8977|1.7518|1.6155|1.5036|1.5328|1.4209|1.3965|1.4598|1.4403|1.3722|1.3917|1.3868|1.3771|1.4209|1.2652|1.3041|1.0436|1.1094|1.1481|1.194|1.1481|1.1272|1.073|1.0354|1.0187|1.0103|1.0229|0.9853|1.0437|1.03|1.051|1.03|1.068|1.03|0.978|1.085|1.077|1.077|0.995|0.918|0.755|0.747|0.686|0.652|0.678|0.618|0.609|0.635|0.609|0.678|0.532|0.622|0.536|0.493|0.472|0.583|0.738|0.712|0.798|0.901|0.948|0.927|||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||0.695|0.675|0.6825|0.675|0.64|0.535|0.42|0.545|0.72|0.76|0.805|0.865|0.8925|0.735|0.75|0.77|0.785|0.9175|0.815|0.71|0.6225|0.54|0.6625|0.69|0.71|0.725|0.725|0.795|0.85|0.8225|0.845|0.8525|0.955|0.955|0.935|0.735|0.685|0.76|0.975|0.89|0.975|1.11|1.115|1.12|1.31|1.37|1.295|0.99|0.885|0.9|0.945|0.97|0.96|0.955|1.0625|1.175|1.165|1.08|0.965|0.8221|0.635|0.6468|0.5661|0.5415|0.5021|0.4895|0.4176|0.288|0.4415|0.5731|0.5231|0.4895|0.5875|0.5663|0.4415|0.3744|0.3552|0.3552|0.3888|0.3648|0.2976|0.2112|0.2208|0.2256|0.24|0.2688|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||1.1425|1.0825|1.1496|1.1318|1.1175|1.42|1.305|1.495|1.275|1.215|1.225|1.065|1.16|1.185|1.27|1.315|1.355|1.395|1.48|1.6|1.66|1.925|1.9|1.835|1.7875|1.955|1.935|1.925|1.8675|1.8675|1.96|1.8475|1.9125|1.81|1.815|1.97|1.83|1.86|1.98|1.795|1.74|2.17|2.68|2.59|2.605|2.4|2.67|2.77|2.55|2.53|2.65|2.555|2.84|2.74|2.7|2.77|2.32|2.27|2.25|2.07|1.71|1.55|1.295|1.34|1.31|1.31|1.08|0.815|1.565|1.785|1.74|1.625|1.72|1.902|1.705|1.87|1.865|1.8|1.66|1.58|1.362|1.305|1.34|1.565|1.635|2.16|2.24|2.15|2.33|2.2|2.15|2.14|1.55|1.5|1.52|1.445|1.29|1.285|1.275|1.355|1.23|1.2|1.172|0.98|0.94|0.985|0.925|0.855|0.845|0.91|0.91|1.012|0.995|1.13|1.055|1.42|1.27|1.6|1.68|1.44|1.465|1.49|1.36|1.38|1.487|2.08|2.07|2.02|1.72|1.62|1.83|1.965|1.89|2|1.955|2.015|1.992|2.1|2.25|2.26|2.13|1.935|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||22.75|19.42|15.3|15.44|18.1|17.805|17.24|16.62|16.96|15.34|15.06|15.7|15.62|14.43|13.705|12.65|12.77|13.86|14.44|12.85|12.42|12|12|11.27|9.99|10.18|10.19|11.16|12.06|12.45|11.99|10.21|10.14|10.93|10.44|8.46|7.615|6.93|7.16|6.6|6.84|8.37|9.56|9.86|8.31|8.235|8.74|8.9|8.56|7.955|9.18|9.63|9.68|10.44|9.67|8.99|9.42|12.43|11.71|12.18|13.55|12.825|13.1311|13.4785|12.7143|11.6622|9.9451|8.7839|12.5158|11.0567|9.429|8.7839|9.3893|10.0642|11.1957|10.9972|9.3645|7.9898|7.7913|8.5953|8.099|7.8955|7.573|7.7219|8.2082|7.6127|6.6747|6.7393|6.1834|6.0346|6.104|6.2331|5.5284|5.5631|5.5383|5.1909|4.7145|4.784|4.4068|4.1885|4.5656|4.0694|4.0197|3.712|3.7914|3.4341|2.9428|3.4937|3.7517|3.915|3.8805|4.5404|4.1366|3.8904|3.3191|3.1714|2.8218|2.4721|2.3244|2.3293|2.5903|1.827|1.7778|1.9501|2.0092|1.9797|2.0289|1.9698|1.7925|1.4429|0.9455|0.9012|1.0736|1.174|1.6517|1.2607|1.0539|1.0607|1.0194|1.044|0.8687|0.7732|0.6156|0.6451|0.7781|0.7781|0.7781|0.5811|0.522|0.6254|0.6648|0.8519|0.8322|1.0243|1.1474|1.305|1.1819|1.0834|0.847|0.7239|0.6451|0.5959|0.8421|0.7978|0.847|0.7584|0.7682|0.5565|0.4728|0.4137|0.4334|0.4284|0.3743|0.3398|0.3398|0.28|0.32|0.3|0.33|0.2|0.18|0.09|0.06|0.05|0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.07|0.06|0.09|0.1|0.09|0.07|0.07|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.11|0.11|0.1|0.09|0.11|0.114|0.095|0.091|0.087|0.102|0.102|0.102|0.102|0.075|0.068|0.071|0.065|0.071|0.071|0.083|0.083|0.099|0.095
05013|13870|/equities/nrw-holdings|ASX200||4.56|3.77|3.19|2.91|2.75|2.21|2.29|2.68|3.275|3.32|3.67|3.77|3.485|3.25|3.03|3.01|2.89|2.66|2.67|2.81|2.69|2.65|2.72|2.4|2.49|2.48|2.41|2.44|2.12|2.14|2.35|2.03|2.5|2.79|2.62|2.41|2.34|2.29|1.88|1.68|1.66|1.775|1.8825|2.01|1.59|1.51|1.54|1.6|1.51|1.535|1.655|1.455|1.36|1.49|1.945|1.93|1.9925|2.635|2.63|2.17|1.845|1.98|1.64|1.555|1.695|1.44|1.265|1|2.31|2.98|3|2.21|2.13|2.31|1.95|2.18|2.15|2.41|2.36|2.28|1.917|1.52|1.4|1.615|1.715|1.93|1.63|1.525|1.32|1.16|1.23|1.175|1.335|1.36|1.27|1.255|1.13|1.062|0.65|0.605|0.56|0.495|0.535|0.655|0.67|0.66|0.525|0.49|0.51|0.502|0.395|0.22|0.185|0.18|0.155|0.182|0.04|0.049|0.08|0.117|0.091|0.091|0.12|0.16|0.175|0.185|0.155|0.185|0.26|0.28|0.35|0.405|0.705|0.835|0.957|0.92|0.91|0.975|1.04|1.035|1.23|1.225|1.14|1.14|1.225|1.4|0.955|0.875|0.85|1|1.14|1.61|1.74|1.8|1.25|1.3|1.7|2.03|2.43|2.78|2.77|3.01|3.78|3.53|3.01|2.53|2.53|2.29|2.08|2.18|2.06|2.58|2.51|2.43|2.57|2.29|2.31|2.12|1.88|1.61|1.63|1.34|1.05|0.96|0.86|0.85|1.56|1.35|1.32|1.75|1.75|1.52|1.49|1.24|1.07|0.84|0.78|0.75|0.53|0.23|0.18|0.17|0.14|0.25|0.48|1.68|1.79|1.67|1.75|1.97|1.89|2.1|2.02|1.7|2.42|2.9|2.61|2.3|||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||2.07|2.16|2.395|2.32|2.085|2.315|3.485|3.71|3.55|3.47|3.52|3.66|3.66|3.67|3.82|4.36|4.48|4.33|4.92|5.175|5.08|5.12|4.62|4.33|4.29|4.53|4.9|5.05|4.85|5.15|5.5|5.25|5.585|5.83|6|5.41|4.88|4.85|4.98|4.95|4.75|4.95|6.11|5.22|4.47|4.25|4.41|4.36|4.31|4.09|4.32|4.28|4.49|4.58|4.97|4.66|4.31|3.945|4.01|3.37|3.44|3.8|3.94|3.84|3.98|4.93|4.41|3.71|5.05|5.14|4.91|4.83|5.67|4.31|4.32|4.08|3.605|3.91|4.75|4.15|5.04|5.7|5.52|5.57|5.31|6.4741|6.1691|6.9267|8.5599|8.5107|8.1467|7.7974|7.6154|7.7728|8.1467|8.3779|7.6793|7.9094|7.9909|8.0915|9.1749|9.2324|8.8873|8.3408|8.3504|8.3791|7.9573|7.8423|8.2162|7.5451|7.756|6.9123|6.6966|6.4425|6.4617|6.4234|6.0399|6.2987|7.2287|7.5738|7.6122|6.4809|6.0686|6.8548|6.8644|6.6726|5.9392|6.0495|5.3784|4.5251|4.1033|4.3717|4.3334|3.8061|3.9499|4.1512|4.1129|3.8492|3.6143|3.6431|3.6815|3.7198|3.8588|4.5635|4.1608|4.4292|4.1896|4.1896|3.9882|3.8348|3.691|3.79|5.13|5.23|5.14|5.08|5.4|5.35|4.81|4.78|4.44|4.31|4.47|4.42|4.16|3.94|3.83|4.11|3.8|3.55|2.95|4.08|3.91|4.45|4.58|4.6|4.94|4.92|4.4|3.97|3.42|3.14|3.58|3.07|4.83|5.4|6.74|7.45|8.55|9.25|9.54|10.37|10.32|9.02|9.71|7.99|8.28|10.29|9.96|8.53|8.23|8.95|6.7|7.39|8.28|13.4|13.75|12.87|14.61|15|14.8|13.61|12.94|12.69|12.56|15.2|12.4|12.23|11.06|11.55|12.25|11.41|11.1|9.87|9.81|9.26|8.47|8.58|8.86|8.58|7.85|7.95|8.54|9.71|9.82|9.63|9.63|9.88|9.98|9.41|8.85|9.54|9.2|8.99|8.08|7.71|8.02|9.08|8.49|8.26|7.57
05015|1167776|/equities/nuix-ltd|ASX200||2.36|2.36|1.835|2|2.085|1.785|2.18|3.04|3.655|3.21|5.88|5.51|6.25|4.69|2.94|2.98|2.71|1.955|1.895|1.895|1.51|1.49|1.705|1.3925|1.34|1.325|1.305|0.76|0.805|0.92|1.015|1.01|0.84|0.625|0.6|0.545|0.52|0.5425|0.605|0.55|0.7075|0.9475|1.21|1.2075|1.2475|1.335|1.965|2.2|2.44|2.41|2.44|2.16|2.16|2.7|3.95|4.63|6.06|8.27|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||3.805|3.76|4.21|3.64|3.64|3.65|3.62|3.6|3.7|4.09|3.72|3.64|3.43|2.52|2.5|2.64|2.83|2.86|2.96|2.71|2.35|1.8075|5.252|6.7818|6.7428|6.889|6.7039|6.3141|6.1387|6.3921|6.6259|6.7136|7.5321|7.5808|7.4298|6.7331|6.5285|6.9377|7.3713|8.107|8.5942|8.2678|7.8926|7.6296|6.85|6.8111|7.0157|7.23|6.8988|6.7916|6.7477|6.3433|6.1972|6.2167|6.2556|6.85|6.8988|6.5187|6.6259|6.6113|6.5772|6.0608|6.3823|6.0803|6.5285|6.548|6.0315|6.3092|5.8269|6.431|5.9438|5.4177|5.6613|7.3275|6.928|6.3531|5.4761|6.4408|6.8793|6.8598|6.8013|6.9523|7.5433|6.7579|6.661|7.5045|7.873|8.6098|8.9007|9.0655|9.0268|8.542|8.1057|7.9117|7.6112|7.7275|7.5288|7.6887|7.9505|8.0717|7.65|7.33|7.2815|7.1652|6.6513|7.1555|6.9567|6.6804|6.6707|6.6028|7.107|7.0391|6.6804|6.118|6.0211|6.3022|6.5931|6.6028|6.1471|6.0599|5.8272|5.6526|5.2648|5.2842|5.3036|6.2926|6.1083|6.4768|6.7192|6.418|6.508|6.557|6.637|6.309|6.1|5.771|5.582|5.284|5.383|5.085|5.602|5.174|4.945|5.154|5.324|5.493|5.801|5.99|5.274|5.055|5.144|4.955|4.756|4.657|4.209|4.09|3.891|4.139|2.935|5.095|4.488|4.846|5.483|4.707|4.607|3.94|3.741|3.702|4.378|4.269|3.98|3.552|3.005|3.781|3.851|3.503|3.443|3.274|3.473|3.174|3.095|3.214|3.144|2.925|3.144|4|3.652|3.831|3.891|3.493|3.353|3.71|3.45|3.13|3.06|3.36|3.27|2.98|2.42|2.22|2.13|2.22|2|1.73|1.69
05017|18532|/equities/imf-australia-ltd|ASX200||1.515|1.645|1.4|1.295|1.2|1.45|1.25|1.265|1.19|1.275|0.965|0.815|0.92|0.855|0.835|0.875|0.785|0.67|1.19|1.29|1.195|1.24|1.2375|1.44|1.33|1.78|2.01|2.5|2.445|2.26|2.21|2.23|2.64|3.54|3.58|4.05|3.73|3.59|3.94|3.39|2.86|3.17|3.21|3.15|2.86|3.01|3.13|2.65|3.055|3.365|3.46|3.34|3.63|3.42|3.53|3.2|3.49|3.88|3.74|3.25|3.325|3.72|4.01|4.545|4.58|3.66|3.16|3.17|4.07|4.22|3.49|3.09|3.34|2.8669|2.9063|2.8866|2.6305|2.6305|2.4236|2.2857|2.8571|2.7192|2.729|2.6108|2.7487|2.5615|2.5812|2.4334|2.4236|2.3448|2.197|2.3251|2.6108|2.7783|2.266|2.261|1.9803|1.8817|1.729|1.8325|1.8325|1.8128|1.729|1.7142|1.7093|1.6768|1.5369|1.6108|1.734|1.6551|1.532|1.4256|1.3517|1.2808|1.2857|1.1822|0.9064|0.9901|1.2216|1.3891|1.3152|1.3054|1.4384|1.6354|1.5763|1.7881|1.8275|2.0591|2.0738|2.0295|1.9901|2|1.8226|1.9211|1.9605|1.8128|1.7783|1.7931|1.734|1.6699|1.4975|1.734|1.6699|1.6502|1.7438|1.8423|1.7881|1.6945|1.6404|1.7734|1.6354|1.6059|1.4581|1.6108|1.532|1.463|1.4138|1.3349|1.33|1.4285|1.2414|1.3054|1.3005|1.3349|1.2709|1.3005|1.2561|1.3054|1.3744|1.3645|1.33|1.4778|1.4039|1.5468|1.5369|1.532|1.4729|1.3941|1.4039|1.3793|1.3202|1.3005|1.3399|1.4|1.445|1.35|1.45|1.43|1.4|1.605|1.72|1.56|1.56|1.435|1.25|1.315|1.525|1.39|1.18|0.97|0.95|0.815|0.745|0.7|0.685|0.75|0.65|0.625|0.67|0.67|0.55|0.475|0.45|0.5|0.575|0.67|0.66|0.63|0.615|0.65|0.58|0.59|0.62|0.657|0.695|0.691|0.662|0.652|0.695|0.576|0.46|0.441|0.432|0.451|0.48|0.432|0.393|0.393|0.451|0.47|0.547|0.619|0.628|0.624|0.595|0.748|0.748|0.796|0.844|0.844|0.825
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||21.08|20.69|21.085|19.36|18.61|16.17|14.88|15.97|16.16|16.17|16.51|16.86|17.1|17.38|17.2|17.31|17.54|17.6|17.56|16.62|16|15.54|15.39|13.81|14.35|14.78|14.9|14.47|14.69|15.14|15.38|14.52|14.41|14.55|14.44|13.72|12.35|13.13|15.15|15.2|14.78|15.46|15.59|13.87|14|13.08|13.39|14.08|13.32|11.46|12.29|12.05|13.02|12.62|13.33|12.3|11.17|14.38|15.15|14.95|15.24|15.41|16.99|15.86|16.01|15.32|15.52|13.25|19.77|21.91|21.98|22.72|22.03|21.09|20.68|19.74|20.12|18.27|17.54|17.575|17.01|16.56|16.38|16.23|16.02|16.34|16.9|17.485|17.2|17.565|17.63|17.42|18.03|17.97|16.92|16.91|19.19|19.31|19.38|19.38|19.53|18.07|17.29|17.23|18.25|17.76|16.66|15.27|15.33|13.71|13.97|12.145|12.04|13.035|14.26|14.05|12.49|13.52|14.25|14.89|15.07|14.75|14.79|18.94|20.95|19.46|18.97|18|18.06|17.11|16.87|17.88|18.2|18.67|20.21|19.17|18.43|19.5|21.25|21|22.93|22.71|21.96|19.54|19.41|18.66|17.955|17.47|19.39|21.85|21.54|23.1|25.42|24.93|22.86|22.99|24.5|23.01|23.82|24.03|23.35|24.34|26.58|24.91|24.1|23.72|24.07|23.72|22.2|21.34|22.25|25.68|25.1|25.02|26.29|23.81|25.07|24.72|24.8|24.56|24.82|24.55|24.26|22.912|23.321|22.836|24.88|23.52|22.085|22.864|22.227|20.868|21.685|20.725|20.469|18.044|18.501|15.81|13.69|11.218|10.22|11.96|12.787|11.751|15.601|19.651|21.524|21.486|26.383|26.178|26.848|23.569|26.103|24.883|25.516|24.864|27.622|25.05|21.939|25.535|26.858|28.87|23.197|21.51|22.33|21.119|21.687|20.681|20.243|19.284|20.495|20.504|19.293|20.691|21.259|20.197|19.843|18.8|18.315|17.069|16.562|17.25|16.988|15.773|14.232|12.981|14.096|16.426|16.897|17.323|17.287
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||11.81|12.1|11.65|10.72|10.56|10.155|8.62|10.055|9.91|10.38|10.25|9.54|9.45|9.48|9.5|10.17|9.89|9.55|9.12|8.54|8.22|8|7.77|8.12|8.66|8.345|8.36|8.39|8.31|8.25|8.22|7.81|6.76|7.17|6.93|5.57|5.18|5.13|5.62|5.38|5.44|6.31|6.2|5.47|5.53|5.18|4.67|4.77|4.615|4.22|4.08|4.05|3.93|3.87|4|4.33|4.35|4.72|4.685|4|3.99|4.3|5.37|5.34|5.57|5.01|4.44|3.75|6.8|8.18|8.38|7.835|7.645|7.3|6.98|7.31|6.845|7.11|7.09|7.01|6.98|6.3|6.03|6.41|6.89|7.55|7.92|9.26|9.28|9.36|8.61|8.53|8.27|8.88|8.84|8.02|6.96|7.21|6.8|6.735|6.71|7.05|6.93|6.21|6.46|6.56|6.24|5.01|5.245|4.69|5.04|5.415|5.26|5.02|4.42|4.41|3.5|3.44|4.3|4.45|5.28|5.3232|6.2636|9.5353|9.7978|10.5938|9.684|9.7715|9.4303|9.0542|8.9929|10.6901|12.1335|12.8246|11.9323|12.2559|12.3259|12.8158|12.3609|12.3697|12.1772|11.7748|11.2062|12.1597|12.0285|11.6698|10.2439|10.3839|10.4451|10.3664|10.2702|10.5501|9.623|10.165|9.597|8.608|9.859|9.745|10.226|9.693|10.524|10.874|11.39|11.127|11.425|11.407|11.46|11.862|11.154|10.83|10.498|12.755|12.912|13.664|13.962|12.895|13.227|13.635|13.159|13.04|13.21|12.921|12.606|12.292|12.326|11.773|13.405|13.737|13.32|13.516|13.116|12.997|13.261|12.496|12.139|11.323|11.986|12.47|12.368|10.949|10.49|11.391|12.759|12.87|11.552|13.101|13.059|13.193|12.85|11.569|7.551|7.057|6.546|6.404|7.032|7.132|7.584|8.061|7.199|7.668|7.216|7.124|7.308|7.082|7.116|6.89|6.237|5.91|5.466|5.215|5.399|6.061|5.274|5.751|5.885|5.609|5.667|5.885|5.835|5.525|5.358|5.793|5.893|6.002|5.952|5.659|5.575|5.634|5.397|5.543|5.324
05020|985599|/equities/orora-fpo|ASX200||1.96|1.99|2.025|1.89|1.765|1.815|1.655|1.775|2.07|2.33|2.28|2.35|2.41|2.46|1.87|1.895|1.89|2.05|2.055|2.54|2.57|2.555|2.495|2.435|2.42|2.63|3.2517|3.0088|2.906|3.0368|3.1583|2.948|2.6584|2.6444|2.6724|2.6911|2.7658|2.7752|3.0742|3.0181|3.2704|3.5133|3.2704|3.2237|3.0088|3.1676|3.0648|3.0275|2.8452|2.8546|3.0929|3.0415|2.934|2.8125|2.8219|2.663|2.2986|2.2706|2.4388|2.3734|2.2239|2.0463|2.0744|2.0884|2.308|2.2783|2.2735|2.1482|2.4469|3.0056|3.0152|2.9478|2.5914|2.6106|2.5047|3.1019|2.9863|2.8274|2.7551|2.7744|2.9382|2.9189|2.8129|2.8322|3.0345|3.1549|3.2368|3.362|3.2464|3.1886|3.1019|3.1019|2.996|3.0827|3.1308|3.126|2.9382|2.9382|2.6251|2.6492|2.6203|2.6684|2.7262|2.8129|2.7262|2.6973|2.5866|2.5528|2.7407|2.784|2.6058|2.5914|2.4469|2.4758|2.3505|2.206|2.0615|2.0086|1.9845|2.1482|2.1771|2.0808|1.917|1.9556|1.8881|1.9556|2.1193|2.129|1.9074|1.8303|1.681|1.6521|1.4932|1.5558|1.3198|1.3583|1.3246|1.2909|1.2735|1.2234|1.1897|1.0741|1.0789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||26.4394|27.87|27.89|27.81|27.15|24.1|23.82|25.11|18.05|15.82|17.52|21.05|23.09|24.01|23.99|24|25.5|23.79|21.43|21.34|19.97|20.23|21.46|23.41|22.75|20.8|18.28|18.07|16.34|14.33|13.2|12.45|13.36|11.13|9.29|8.24|6.9|5.81|8.8|9.68|10.28|9.69|9.04|8.44|8.57|9.52|8.88|8.77|9.85|9.72|9.6|8.33|8.19|8.28|8.47|8.05|8.45|8.77|9.26|9.15|8.7|8.67|8.5|8.75|7.84|7.97|7.37|7.17|7.93|7.21|6.81|6.29|6.89|7.78|8.74|7.87|7.62|6.52|5.63|5.58|6.17|5.61|5.24|5.4|4.83|4.89|3.67|3.33|3.68|3.87|3.63|3.17|3.34|3.61|3.9|4.45|3.75|3.5|3.51|3.04|2.92|3.34|3.61|3.76|4.09|4.11|3.95|3.5|3.47|3.16|3.27|3.03|2.1|3.02|3.54|4.11|3.93|3.83|3.89|3.81|4.2|5.09|6.23|6.63|6.6|7.04|6.65|5.98|6.19|7.29|7.53|7.96|9.15|9.49|10.7|10.04|9.8|9.71|8.67|8.98|10.26|12.7|12.23|12.48|12.99|12.76|14.78|14.68|14.04|14.04|13.12|11.15|10.6|8.67|8.72|8.9|10.46|9.73|8.86|9.68|10.28|10.37|10.05|9.36|9.59|7.62|7.8|6.42|4.13|4.59|3.67|||4.45|7.71|11.66|14.96|17.44|23.04|28.36|27.72|27.26|27.17|23.22|30.29|32.12|33.5|29.28|26.06|32.21|30.01|27.44|25.7|23.86|24.05|25.24|27.63|26.8|25.7|23.04|24.05|27.17|22.3|23.22|24.41|17.35|16.34|15.46|12.3|11.61|10.83|10.1|8.95|8.08|7.71|7.34|7.8|8.26|7.98|8.17|8.17
05023|7674|/equities/ausdrill|ASX200||2.63|2.29|1.735|1.585|1.545|1.335|1.14|1.22|1.105|1.31|1.225|1.1425|1.005|0.955|0.9375|0.94|0.935|0.93|0.885|0.89|0.765|0.79|0.96|0.975|0.99|0.96|0.975|1.03|1.0225|1.12|1.12|0.985|1.045|1.245|1.015|0.945|0.895|0.77|0.575|0.56|0.585|0.63|0.68|0.68|0.735|0.695|0.765|0.805|0.8|0.8|0.77|0.66|0.625|0.6375|1.015|0.955|1.14|1.29|1.28|1.005|1.035|1.085|1.095|1.047|1.14|0.825|0.542|0.45|1.23|1.485|1.575|1.865|2.09|2|1.68|1.81|1.292|1.367|1.605|1.52|1.25|1.06|1.042|1.265|1.56|1.5381|1.5776|1.54|1.5967|2.3147|2.4659|2.3242|2.173|2.2675|2.0785|2.0313|1.7668|1.7998|1.8045|1.6723|1.3416|1.1904|1.2471|1.2093|1.3274|1.1857|1.0487|1.0912|1.1385|1.3038|0.8314|0.6519|0.564|0.3921|0.3968|0.2882|0.1701|0.189|0.1937|0.2362|0.274|0.1984|0.1701|0.2759|0.3448|0.359|0.2551|0.257|0.3496|0.3401|0.359|0.4015|0.5433|0.8125|0.8361|0.7936|0.7511|0.8645|0.7341|0.753|0.8267|0.8125|0.718|0.7228|1.2046|1.351|1.0251|0.7369|0.7606|1.0062|1.4314|2.6454|2.608|2.523|1.956|1.871|2.579|2.475|2.589|3.033|2.853|2.948|3.571|3.619|3.127|2.834|2.645|2.608|2.381|2.532|2.438|2.938|2.967|2.901|3.099|2.797|2.712|2.57|2.39|2.182|1.975|1.701|1.583|1.469|1.512|1.375|1.875|1.817|1.521|1.709|1.629|1.497|1.474|1.361|1.094|0.807|0.817|0.775|0.676|0.634|0.779|0.798|0.723|0.901|0.831|1.418|1.906|1.99|2.216|1.741|1.756|1.737|1.718|1.577|1.906|2.187|2.187|2.112|1.784|2.403|2.385|1.887|1.878|1.756|1.713|1.68|1.634|1.544|1.277|1.267|1.296|1.202|1.108|1.286|1.45|1.305|1.183|0.873|0.826|0.713|0.695|0.709|0.657|0.657|0.62|0.554|0.629|0.554|0.526|0.469|0.469
05024|7625|/equities/perpetual-limited|ASX200||18.45|18.36|20.52|18.29|16.91|16.26|14.98|18.05|19.8|19.57|19.51|19.81|18.6|17.84|19.485|21.13|20.9|21.4|22.73|23.69|23.65|24.58|22.23|18.97|18.7|19.97|20.835|23.13|24.16|23.75|21.97|20.17|24.09|23.9575|23.4543|24.0463|22.7636|22.951|26.6414|27.4406|26.9571|30.904|30.8349|33.0846|32.3742|31.5355|32.759|33.1636|34.9643|36.4296|37.3078|36.5973|36.7552|33.2622|32.1818|29.71|29.8383|31.4911|32.5814|26.6414|26.8387|27.2038|29.5522|29.0983|26.4736|26.9176|23.7651|19.389|37.7518|39.962|36.8144|35.137|33.1438|33.4398|33.3905|36.7157|37.9985|38.0675|37.9294|37.4854|31.9894|29.8975|29.3055|33.1636|32.5025|39.9818|41.4915|41.3533|37.5396|37.7518|38.5806|45.7541|49.0892|47.0763|46.0994|46.3954|47.767|50.7173|48.0926|49.5332|50.8949|51.625|50.5791|48.6451|44.6095|45.6653|45.1423|41.9848|44.4417|43.6425|43.9681|38.7977|38.5708|40.1396|40.2186|39.5476|37.2288|39.0049|42.3696|42.4387|38.255|37.9985|36.7552|42.6656|46.6816|51.7632|53.2432|51.1711|47.2637|43.5241|43.2971|45.389|40.7514|43.2281|44.6785|45.9218|45.1916|44.1556|45.2311|48.1715|43.9089|45.3692|43.4353|43.307|38.6694|35.3343|36.5184|34.0319|33.9036|39.6759|38.58|38.8|38.12|33.95|31.09|26.7|25.57|25.57|23.67|22.02|21.02|21.06|24.5|22.6|20.01|19.22|19.8|19.03|19.82|20.36|19.52|22.94|24.39|27.16|28.01|27.85|30.93|30.7|31.2|35.4|29.79|29.7|29.14|27.11|27.92|29.2|34.34|34.83|33.24|35.01|31.69|30.62|36.06|37.04|32.49|25.23|27.44|28.3|26.13|21.6|21.65|29.6|28.7|24.51|31.69|41.01|39.5|37.25|39.51|48.71|53.58|47.25|50.19|54.24|63.4|67.01|72.9|72.09|69.85|76.88|77.27|79.97|76|73.51|74|75.23|72.6|71.11|71.5|68.5|67.5|69|65.3|67.64|67.95|65.02|67.55|67.5|63.5|61.62|61.2|61.46|60.29|57.43|55|50|50.9|54.2|58.9|61.98|55.25
05025|13576|/equities/perseus-mining-ltd|ASX200||4.48|3.87|3.2|3.23|3.32|3.16|2.93|2.89|2.71|2.56|2.51|2.45|2.485|2.31|2.32|2.27|2.25|2.15|2.14|1.755|1.56|1.675|1.77|1.675|1.5|1.6|1.65|1.615|1.645|1.775|2.22|1.955|1.875|2.08|2.01|1.735|1.495|1.34|1.515|1.545|1.575|1.62|1.7375|1.67|1.445|1.425|1.42|1.5254|1.3768|1.2976|1.4065|1.4461|1.3124|1.1688|1.0846|1.0499|1.0846|1.1391|1.1044|1.0598|1.1906|1.2926|1.3471|1.2649|1.0598|0.8914|0.8716|0.624|0.9855|1.0202|0.8489|0.7874|0.6438|0.6537|0.6587|0.5299|0.4358|0.4259|0.4259|0.3962|0.3516|0.3665|0.3368|0.3368|0.3288|0.3239|0.3269|0.3962|0.4111|0.4111|0.4358|0.3962|0.3863|0.3714|0.3021|0.3071|0.3021|0.309|0.2872|0.2674|0.2773|0.2674|0.2793|0.2971|0.2971|0.3219|0.2922|0.5052|0.4556|0.4556|0.4507|0.525|0.4704|0.4479|0.3793|0.3528|0.2646|0.2646|0.3038|0.3038|0.2989|0.2911|0.2891|0.3087|0.3773|0.3528|0.2715|0.2303|0.3283|0.245|0.1911|0.2401|0.2911|0.2989|0.3528|0.4116|0.2842|0.2793|0.3332|0.3891|0.3724|0.2401|0.2058|0.2548|0.4165|0.5195|0.4949|0.4508|0.4165|0.9654|1.1565|1.475|1.4554|1.725|1.9896|2.2052|2.4208|2.4601|2.1769|2.1571|2.2956|2.167|2.0977|2.3055|2.6716|2.4243|2.3055|2.6618|2.8794|2.7706|2.8893|2.5628|2.2561|2.4836|2.8399|2.6123|2.7904|2.642|3.0081|2.8794|2.543|2.7409|2.0977|2.0483|1.8405|1.67|1.855|1.72|1.47|1.57|1.465|1.425|1.165|0.82|0.77|0.685|0.7|0.822|0.653|0.528|0.558|0.419|0.269|0.199|0.299|0.653|0.708|1.097|1.097|1.081|0.847|0.877|0.957|0.797|1.246|1.356|1.226|1.077|0.797|1.091|0.733|0.469|0.449|0.399|0.439|0.449|0.414|0.364|0.399|0.419|0.478|0.454|0.369|0.404|0.454|0.369|0.324|0.329|0.294|0.194|0.209|0.214|0.17|0.149|0.14|0.13|0.13|0.149|0.149|0.154|0.154
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.32|1.915|1.595|1.315|1.07|1.23|1.225|1.675|1.89|2.135|2.06|2.33|2.63|2.31|2.66|2.77|3.06|3.74|3.73|3.7|3.31|3.25|3.1|3.42|3.58|3.86|4.33|4.58|4.27|4.05|3.495|3.355|4.1|3.57|3.59|4.24|4.36|3.485|2.62|2.14|1.975|2.37|2.54|2.565|2.58|3.04|2.3|2.2|1.78|1.94|1.82|1.4|1.225|1.05|1.0525|0.885|0.86|0.86|0.6638|0.3652|0.2935|0.2888|0.3074|0.2329|0.2329|0.1863|0.1584|0.1258|0.2282|0.2655|0.2329|0.2702|0.2515|0.2935|0.2935|0.4192|0.4984|0.5543|0.559|0.626|0.5869|0.5822|0.531|0.7192|0.6708|0.6288|0.7453|0.8012|0.8012|0.7965|0.7266|0.7639|0.7127|0.8524|0.8152|0.7453|0.5795|0.3354|0.3261|0.3447|0.3261|0.3261|0.2907|0.3838|0.4239|0.4537|0.4239|0.4257|0.3745|0.4006|0.4118|0.4006|0.4192|0.5496|0.4006|0.3121|0.2935|0.2329|0.205|0.2143|0.2189|0.1118|0.0932|0.0913|0.0447|0.0419|0.0317|0.0345|0.0345|0.0335|0.0345|0.0335|0.0326|0.0214|0.0205|0.013|0.0084|0.0102|0.013|0.0112|0.0102|0.0112|0.0084|0.0102|0.0075|0.013|0.0112|0.009|0.011|0.017|0.014|0.02|0.02|0.027|0.027|0.033|0.022|0.016|0.012|0.013|0.012|0.02|0.019|0.026|0.018|0.023|0.015|0.028|0.032|0.031|0.034|0.037|0.028|0.048|0.049|0.047|0.056|0.059|0.065|0.076|0.084|0.056|0.065|0.075|0.075|||||||||||||||||||||||||||0.135|0.144|0.186|0.238|0.256|0.405|0.559|||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||0.645|0.66|0.655|0.455|0.45|0.545|0.51|0.5275|0.565|0.665|0.61|0.78|0.8756|0.6959|0.7456|0.7762|0.7571|0.7647|0.8106|0.7743|0.759|0.8794|0.91|0.8565|0.8526|0.9712|1.0897|1.2006|1.2579|1.2618|1.2809|1.2618|1.3726|1.3344|1.3|1.3191|1.2656|1.1891|1.3497|1.2159|1.1872|1.3229|1.3229|1.5676|1.7512|1.797|1.9653|1.9882|2.2712|2.6153|2.9747|3.12|3.4947|3.4564|3.5253|3.38|3.0741|3.0359|3.097|2.3094|2.3094|2.3323|2.7453|2.7988|2.6229|2.5044|2.3629|2.0112|2.9747|3.2959|3.1429|3.1353|2.8982|2.7988|2.8906|3.5788|3.3417|3.4488|3.4832|3.4717|3.4488|3.3953|3.5367|3.6553|3.5864|3.8617|3.9764|4.0453|4.397|4.2441|4.0644|4.4047|4.8444|5.7505|5.3911|5.4753|4.6647|4.4582|4.0147|3.5253|3.2614|3.2347|3.5482|3.7853|3.7164|3.7929|3.9764|3.5482|3.7547|3.7011|4.0759|4.1906|4.1829|4.4964|4.5806|4.3894|4.4658|4.7947|5.6129|5.5211|5.1082|4.8788|4.9858|5.4217|5.5594|5.4753|5.697|5.8347|5.909|5.2743|5.0249|4.9267|5.6521|5.7905|5.6917|6.1759|6.0178|6.0573|6.4427|6.9762|6.3438|6.4723|5.7905|5.7954|5.2272|5.2668|5.168|5.2964|4.9802|4.7628|4.8518|4.9012|4.7727|3.9229|3.5672|3.4782|3.4782|3.3498|3.3004|3.498|3.6265|3.5771|4.002|3.5672|3.3103|3.33|3.3695|3.5573|3.4585|3.4585|3.2806|3.8439|3.7747|4.081|4.496|4.3774|4.585|4.664|4.832|4.5454|4.6442|4.8616|4.585|4.3873|4.5059|4.5|4.88|5.16|5.13|5.23|4.88|4.81|5.12|4.95|4.31|3.76|3.52|3.68|3.25|2.91|2.9|3.04|3.11|2.8|2.88|3.24|3.1|2.6|3.11|3.97|4.27|4|4.17|4|4.71|4.8|5.46|6.25|5.8|6.69|6.9|7.67|||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.85|1.115|1.205|1.18|1.08|1.08|1.015|1.065|0.79|0.79|0.925|0.755|0.65|0.48|0.47|0.455|0.45|0.43|0.4069|0.4161|0.3896|0.4082|0.387|0.3843|0.3764|0.342|0.3221|0.3336|0.2686|0.2686|0.2397|0.2455|0.2214|0.2937|0.2549|0.3787|0.3735|0.384|0.5497|0.4994|0.4039|0.4952|0.5602|0.7134|0.7008|0.9505|1.3848|1.4162|1.6219|1.9156|1.9576|2.2917|2.4852|2.2612|2.4486|2.4751|2.7765|2.3528|2.2724|1.9434|2.0228|2.0676|1.0969|0.9965|0.951|0.7388|0.4338|0.2084|0.7388|0.9112|0.7635|0.7199|0.6171|0.4742|0.4706|0.4541|0.3973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||1.235|1.35|1.0725|1.09|1.15|1.185|0.93|1.125|1.41|2|1.935|1.94|2.035|2.22|2.29|2.24|2.16|1.975|1.94|2.06|1.815|1.475|1.34|1.155|1.095|1.17|1.39|1.375|1.3775|1.33|1.615|1.7125|2.13|1.97|1.805|1.885|1.28|1.225|1.29|1.305|1.11|0.85|0.92|0.835|0.98|1.185|1.35|1.41|1.65|1.81|1.985|2.04|2.54|2.5|2.71|2.315|2.36|2.43|3.225|2.48|2.2|2.09|1.98|2.12|2.35|1.905|1.65|1.275|2.25|1.8|1.635|1.74|2.09|2.03|1.25|1.42|1.205|0.97|0.745|0.7|0.635|0.58|0.56|0.51|0.55|0.52|0.465|0.455|0.51|0.5|0.455|0.48|0.445|0.47|0.38|0.33|0.275|0.21|0.17|0.18|0.17|0.19|0.22|0.25|0.235|0.25|0.27|0.27|0.26|0.26|0.26|0.255|0.245|0.23|0.26|0.23|0.24|0.23|0.125|0.13|0.125|0.1|0.095|0.092|0.073|0.076|0.07|0.071|0.08|0.081|0.09|0.085|0.082|0.085|0.097|0.1|0.105|0.097|0.095|0.093|0.071|0.07|0.07|0.069|0.068|0.068|0.073|0.065|0.062|0.068|0.05|0.042|0.04|0.045|0.044|0.045|0.042|0.045|0.044|0.046|0.043|0.044|0.055|0.042|0.04|0.051|0.054|0.053|0.054|0.053|0.038|0.051|0.062|0.057|0.052|0.035|0.028|0.026|0.026|0.025|0.022|0.023|0.024|0.025|0.022|0.028|0.03|0.03|0.026|0.029|0.028|0.027|0.027|0.03|0.027|0.026|0.026|0.027|0.024|0.02|0.02|0.025|0.025|0.019|0.026|0.032|0.037|0.037|0.04|0.036|0.026|0.029|0.032|0.03|0.04|0.047|0.056|0.051|0.047|0.125|0.12|0.105|0.125|0.13|0.16|0.82|0.71|0.68|0.425|0.4|0.385|0.385|0.38|0.39|0.415|0.44|0.41|0.405|0.455|0.4|0.53|0.585|0.585|0.59|0.575|0.6|0.58|0.66|0.92|1.06|1.03
05030|7738|/equities/premier-inv|ASX200||17.41|19.14|20.75|19.58|18.95|20.15|18.08|19.87|22.18|19.8774|24.1986|24.479|22.8036|22.5535|22.9325|22.2199|21.6892|21.7575|21.7726|21.9849|20.9084|19.9267|18.7175|17.2771|16.663|18.4142|16.1854|14.783|14.7147|16.865|19.5893|18.4605|19.5818|18.2591|18.0952|18.0132|16.6643|15.1141|14.8533|14.4583|14.2049|16.2246|18.7436|18.9821|20.2937|19.541|21.911|21.993|21.8066|19.6453|19.4069|19.7199|19.2653|18.0132|19.1013|15.8668|15.5315|16.3438|16.627|15.5016|15.3451|13.5341|11.8647|11.6411|11.2238|10.3965|8.4588|6.0591|12.5094|13.9738|13.8062|14.1378|13.8993|10.7915|10.6648|11.0747|11.1493|12.0734|11.5815|11.261|10.1431|10.158|10.6276|11.82|11.9467|13.0572|12.9156|12.2001|11.5368|11.5144|11.5219|9.8897|10.0761|10.8213|10.5829|9.8376|9.4426|9.1966|9.3755|9.3532|9.137|8.9507|9.7407|9.7556|9.1966|9.5618|9.6513|9.4202|10.5232|11.2387|11.902|10.3071|10.4338|11.2909|11.4474|9.8078|9.0401|9.2339|9.6885|9.2712|9.0029|8.6004|8.1384|9.2935|9.2935|9.2041|9.1072|8.2584|7.5184|7.0744|6.9338|9.7125|9.0292|9.322|9.0097|8.2678|7.8188|8.463|9.078|7.6333|7.1355|7.36|6.9793|7.5064|7.4674|7.7016|7.1599|6.4717|5.8665|6.706|8.17|7.35|7.07|6.38|6.28|6.01|5.57|4.82|4.57|4.59|4.33|4.63|5.17|5.06|4.79|4.61|4.64|4.96|4.82|4.99|4.94|5.05|5.5|5.83|5.89|5.73|5.94|5.79|6.01|5.99|6.79|6.36|6.13|5.88|5.82|5.98|6.96|7.35|7.09|7.56|7.54|7.45|6.98|6.03|5.37|4.99|4.81|4.26|3.73|3.13|3.13|3.21|2.91|2.72|3.66|4.01|4.48|6.23|6.61|6.69|6.68|6.25|7.14|7.14|7.14|7.38|7.59|7.59|7.55|7.63|7.68|7.86|7.41|6.34|5.45|5.13|4.96|4.66|4.91|5.27|4.11|4.15|4.24|4.02|3.93|3.75|3.63|3.79|3.75|3.66|3.58|3.66|3.75|3.57|3.54|3.17|3.35|3.8|3.8|3.88|3.97
05031|8583|/equities/primary-health|ASX200||0.7375|0.73|0.6625|0.695|0.725|0.86|0.944|0.933|0.8965|1.37|1.35|1.2175|1.6275|1.53|1.38|1.385|1.28|1.08|1.165|1.09|1.11|1.3|1.38|1.1825|1.6129|2.1196|2.4158|2.6009|2.8138|2.7213|2.7398|2.3695|2.4436|2.7768|2.5824|2.5732|2.9434|3.0175|3.1193|3.3414|3.3183|3.5636|3.9893|3.7579|3.7024|3.994|4.2392|4.3226|4.1976|4.3226|4.193|4.193|3.8505|3.6006|3.6746|3.508|3.5265|3.3877|3.2951|3.073|3.0961|3.0082|2.8601|2.7629|2.2214|2.1474|1.7818|1.8142|2.5454|2.513|2.5547|2.6842|2.7953|2.8694|2.5454|2.6565|2.7768|2.6935|2.4158|2.4158|2.4714|2.0733|2.0271|2.1474|2.2122|2.5547|2.4066|3.072|3.0541|3.322|3.2506|3.322|3.0809|3.0452|3.2149|2.9916|2.7326|2.6791|2.9916|3.0273|3.2506|2.9916|2.9827|2.8978|2.8398|3.2863|3.197|3.1747|3.3488|3.2461|3.4649|3.1256|3.2952|2.9202|3.0273|2.8353|1.9021|2.045|1.8396|2.7326|3.2417|3.3399|3.5721|4.0275|4.3758|4.3758|4.4204|4.2508|4.0097|3.9204|3.965|3.9159|3.6524|3.84|3.9471|4.0454|3.8936|3.9382|4.467|4.4767|4.3705|4.6793|4.549|4.5346|4.5635|4.5539|4.7179|4.4574|4.2114|4.5346|4.4863|4.612|4.235|3.739|3.734|3.546|3.444|3.3|2.837|2.793|2.528|2.537|2.615|2.624|2.615|2.711|2.817|2.943|2.75|2.788|2.47|3.097|3.058|3.174|3.078|2.624|3.126|3.512|3.174|2.894|3.001|3.145|2.904|3.338|3.329|3.502|3.917|3.888|4.216|5.171|5.326|5.625|5.596|5.634|5.21|4.737|4.969|4.168|3.84|3.483|4.1|4.39|3.927|3.338|3.676|4.583|4.65|4.197|4.969|5.451|5.654|4.747|6.165|7.059|8.064|8.106|8.147|7.603|7.415|8.266|8.51|8.364|8.35|8.21|8.371|9.138|8.894|8.65|8.447|7.778|7.952|7.743|7.743|7.534|8.071|7.708|7.764|7.596|7.603|7.255|6.696|7.017|6.445|6.097|5.734|5.441|5.65|5.566|5.399|5.615|5.315
05032|948097|/equities/pro-medicus-ltd|ASX200||258.28|288.28|288.9|279.23|263.08|230.34|161.64|195.515|249.44|243|241.1|191.44|175.59|147.31|121.21|128.395|117.36|109.19|97.33|95.56|85.6|89.47|87.28|74.95|74.4|70.67|68.07|61.95|59.87|58.6|61.29|59.18|59.79|53.96|53.69|51|49.25|49.72|49.63|42.16|36.54|38.85|46.49|42.65|41.92|40.94|53.93|53.735|50.28|51.39|54.81|55|45.01|39.25|42.09|41.17|38|31.19|29.54|29.19|26.19|24.55|22.41|23.34|26.03|24.45|19.41|14.5|19.71|21.56|20.75|24.01|26.45|26.76|23.38|24.86|20.86|18.41|14.7|13.7278|12.1104|10.8824|9.8241|8.8357|8.7159|9.9539|8.067|7.6177|6.9987|6.839|7.2433|7.6077|7.1884|7.7874|7.4679|6.6293|5.9005|4.8621|4.6225|4.9919|5.0119|5.0319|5.2515|4.2931|4.2631|4.5427|4.3729|4.6325|4.922|5.0718|5.2415|4.7024|4.1932|4.2431|3.2947|2.6857|2.6657|2.8953|2.5559|3.125|2.2464|2.0467|1.847|2.1266|2.0966|1.6773|1.4976|1.2979|1.3728|1.0982|0.9884|0.8486|0.8287|0.8686|0.8287|0.8386|0.8287|0.7887|0.7089|0.7488|0.7588|0.6989|0.6639|0.5491|0.4393|0.4093|0.4343|0.3994|0.4093|0.4393|0.4193|0.5042|0.4293|0.3894|0.3944|0.3994|0.4493|0.3894|0.3494|0.3295|0.2646|0.2546|0.2496|0.2496|0.1997|0.1997|0.2596|0.2246|0.2246|0.2496|0.1997|0.1797|0.1597|0.2446|0.2995|0.2995|0.3644|0.5092|0.5142|0.4992|0.4293|0.4642|0.4493|0.4493|0.4493|0.5441|0.5841|0.6689|0.65|0.8|0.73|0.72|0.7|0.73|0.7|0.66|0.67|0.68|0.67|0.66|0.72|0.83|0.78|0.77|0.81|0.95|1.11|1.07|1.15|1.25|1.18|1.12|1.25|1.19|1.4|1.39|1.36|1.35|1.18|1.27|1.34|1.37|1.34|1.27|1.29|1.29|1.28|1.17|1.16|1.17|1.34|1.32|1.26|1.37|1.34|1.42|1.28|1.35|1.44|1.39|1.25|1.11|1.06|0.95|0.89|0.88|0.91|1.18|1.14||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||10.15|10.79|10.6657|10.2296|9.8529|8.79|7.55|8.72|8.76|8.6512|8.5918|8|6.9|6.5082|5.652|5.82|5.71|5.741|5.36|5.01|5.0284|5.11|5.28|4.95|4.6225|4.9987|5.77|5.9984|5.8598|6.1568|6.25|6.1221|5.9093|5.88|5.93|5.74|4.87|4.99|4.4543|4.21|4.25|5.0977|4.98|4.3404|4.7562|4.48|4.6324|4.69|5.2956|4.9937|4.2|4.4741|4.46|4.2761|4.8106|4.82|4.43|4.49|4.61|4.187|4.07|3.6327|3.12|3.1675|3.5535|3.29|3|2.03|5.2956|6.28|6.9585|6.3251|6.14|5.92|5.51|5.3352|5.27|5.1323|5.55|5.1966|5.305|5.425|5.4|5.3352|5.18|5.7262|6.1419|6.13|6.038|5.76|5.5975|5.5233|5|4.7215|4.955|5.5134|5.835|5.55|5.28|5.0779|5.01|4.1969|3.7713|3.63|3.1675|3.32|3.1279|2.87|2.6429|3.0487|3.11|2.7|2.5538|2.99|3.1279|3.6426|3.67|3.78|3.64|3.4248|3.5627|3.2971|3.1842|3.1267|2.9561|3.2069|3.0866|2.7676|2.335|2.2047|1.8961|1.6235|1.2527|1.388|1.2697|1.1996|1.2627|1.2026|1.0893|1.0322|1.0272|1.0723|0.9541|1.1224|1.2296|1.3128|1.1825|1.2527|1.2677|1.5133|1.6886|1.5834|1.5233|1.4682|1.3128|1.2176|1.1926|1.1074|1.0974|0.9871|0.9621|1.4231|1.5984|1.6536|1.5383|1.4631|1.4481|1.4431|1.3529|1.393|1.4231|1.8039|1.7888|2.0344|2.0845|2.0544|2.325|2.3851|2.5154|2.5856|2.7259|2.5154|2.4252|2.1246|2.1747|2.305|2.806|2.566|2.566|2.796|2.535|2.535|2.686|2.405|2.305|1.854|1.884|1.809|1.699|1.383|1.558|2.355|2.185|2.104|2.385|3.087|3.277|3.077|2.946|3.267|3.337|3.608|4.219|4.219|5.422|5.672|5.552|5.542|4.931|5.392|5.492|5.141|5.161|4.901|5.131|5.065|4.802|4.052|3.78|3.302|2.932|2.835|2.835|3.068|3.273|3.439|3.838||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||19.5|20.01|20.81|22.19|22.915|21.04|18.38|20.14|19.83|18.95|18.65|16.81|15.79|15.67|15.41|16.68|16.71|16.99|17.12|16.79|15.61|14.645|13.8|14.71|14.9|14.76|14.29|14.71|14.47|13.82|14.27|13.69|12.72|12.68|12.73|11.9|11.3|11.205|11.49|11.25|11.08|11.91|11.39|10|11.18|10.75|11.18|11.33|11.24|10.84|10.9|10.26|10.62|9.8|9.13|9.17|7.88|8.03|8.53|8.225|8.17|8.58|9.81|8.64|8.06|7.18|7.72|7.13|13.43|12.63|12.05|12.04|11.99|12.04|11.54|11.55|11.22|11.63|12.18|12.04|10.64|9.81|9.5|11.05|10.79|10.66|10.05|9.66|9.28|9.36|9.41|9.52|10.08|9.86|10.51|10.52|9.65|9.83|10.18|11.63|11.45|12.7|12.22|12.09|12.07|11.96|11.25|9.225|9.28|9.24|9.84|9.98|9.83|10.89|10.54|10.44|9.5|10.38|11.57|12.41|12.66|12.42|12.63|13.58|13.39|13.47|12.74|12.54|10.44|10.13|10.2|10.61|10.57|11.4|10.61|10.25|10.75|10.94|11.5|12.27|10.755|11.36|10.05|14.52|14.04|14.15|15.05|14.88|14.34|13|12.93|12.72|11.95|10.92|10.02|10.59|12.89|12.22|12.15|13.12|11.92|12.13|13.31|11.59|11.26|9.88|12.91|12.97|12.52|11.89|12.25|16.33|16.07|17.23|17.68|16.52|16.87|17.27|16.63|16.09|16.71|16.51|16.38|16.25|17.91|19.13|20.82|19.99|21.02|22.6|22.14|21.2|22.12|21.82|19.49|19.15|18.56|19|18.41|15.01|18.55|22.43|22.52|21.03|23.58|22.18|21.25|20.53|20.59|23.81|22.17|19.5|22.49|26.01|31.21|30.01|31.1|32.72|25.55|29.4|30.59|30.96|30.85|30.2|30.04|28|25.15|24.4|23.8|22.57|21.35|20.4|20.2|21.26|21.83|20.54|18.54|19.1|18.83|17.85|17.45|16.83|16.42|15.55|14.54|14.21|14.43|14.5|14.26|14.78|13.66
05035|14304|/equities/qube-logistics-holdings|ASX200||4.055|3.99|4.11|4.21|4.2|3.97|3.55|3.69|3.98|3.935|3.8|3.65|3.68|3.82|3.53|3.61|3.51|3.245|3.23|3.12|3.17|3.16|2.89|2.65|2.605|2.77|2.675|2.74|2.74|2.97|2.86|2.855|2.96|2.76|2.76|2.62|2.43|2.455|2.6933|2.6035|2.7133|2.6335|2.9228|2.8729|2.7133|2.7781|3.0923|3.1223|3.1322|3.1223|2.9128|2.8829|2.9826|2.8629|2.8829|2.9128|2.7831|2.7831|2.813|2.5736|2.4938|2.4789|2.6634|2.6634|2.6135|2.3043|1.9631|1.6687|2.7484|3.1803|3.1116|3.141|3.087|3.0625|2.9103|2.9545|2.7288|2.7189|2.6895|2.611|2.6161|2.4156|2.3961|2.3569|2.2689|2.4841|2.4645|2.3276|2.22|2.2298|2.1027|2.1173|2.2983|2.4547|2.4743|2.4645|2.3765|2.3863|2.4058|2.5232|2.4352|2.4572|2.4378|2.2047|2.195|2.2338|2.2144|2.0007|2.1464|2.1659|2.4572|2.0687|2.0202|2.2144|2.1853|2.1127|1.8498|1.8976|2.0841|2.0745|1.8929|1.869|2.0076|2.2466|2.0649|2.562|2.629|2.6959|2.2179|2.1414|1.9693|2.0554|2.2848|2.3039|2.0936|2.151|2.0841|2.0363|2.0554|2.0076|1.8737|1.8852|1.7734|1.9407|1.9311|1.7017|1.5869|1.5583|1.4961|1.5965|1.5822|1.5774|1.5841|1.5774|1.3766|1.4388|1.3785|1.3432|1.3992|1.3388|1.3848|1.4375|1.5142|1.4711|1.3245|1.2746|1.2554|1.1979|1.1548|1.2363|1.1596|1.2938|1.3848|1.4855|1.5286|1.39|1.25|1.21|1.11|0.99|0.84|0.79|0.78|0.76|0.77|0.79|0.83|0.88|0.73|0.79|0.77|0.75|0.63|0.62|0.58|0.46|0.47|0.51|0.51|0.43|0.44|0.45|0.45|0.47|0.53|0.63|0.62|0.6|0.61|0.73|0.64|0.65|0.76|0.65|0.9|0.97|0.96|0.99|0.94|1.06|1.03|1.09|1.08|1.05|1.06|0.99|||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||3.085|3.24|2.43|2.28|2.45|2.39|2.25|2.07|2.43|2.06|2.03|1.93|2.07|2.055|1.785|1.85|1.815|1.86|1.81|1.435|1.345|1.46|1.535|1.5175|1.38|1.225|1.18|1.22|1.22|1.28|1.175|0.9|0.825|0.92|0.875|0.74|0.585|0.59|0.795|0.87|0.865|1.205|1.35|1.425|1.31|1.29|1.385|1.55|1.3275|1.245|1.48|1.59|1.65|1.6375|1.505|1.205|1.18|1.4725|1.56|1.575|1.89|1.99|1.845|1.92|1.577|1.285|0.935|0.762|1.13|1.205|0.895|0.967|1.085|1.107|0.98|0.695|0.642|0.725|0.735|0.56|0.53|0.465|0.385|0.38|0.405|0.44|0.455|0.51|0.54|0.517|0.51|0.43|0.415|0.387|0.32|0.37|0.37|0.37|0.375|0.385|0.41|0.37|0.375|0.49|0.58|0.49|0.42|0.42|0.42|0.417|0.455|0.43|0.37|0.36|0.365|0.345|0.272|0.195|0.19|0.165|0.17|0.122|0.11|0.1|0.11|0.12|0.1|0.095|0.105|0.049|0.042|0.039|0.044|0.047|0.06|0.064|0.0747|0.0907|0.1046|0.1096|0.1195|0.0966|0.0867|0.0986|0.1295|0.1444|0.1195|0.1046|0.0976|0.1614|0.1992|0.2989|0.3138|0.3985|0.4383|0.4134|0.3885|0.3835|0.4035|0.4682|0.4483|0.4035|0.7521|0.7571|1.0111|0.9016|1.046|1.0759|1.1506|1.2502|1.2602|1.2154|1.1705|1.1257|1.305|1.0709|0.9464|0.9165|0.8667|0.6939|0.6451|0.6109|0.4105|0.3843|0.3799|0.358|0.389|0.432|0.459|0.445|0.441|0.354|0.354|0.384|0.376|0.41|0.437|0.476|0.476|0.463|0.489|0.485|0.349|0.328|0.332|0.419|0.524|0.55|0.563|0.773|0.751|0.712|0.655|0.755|0.934|0.891|1.502|1.345|0.838|1.098|1.244|0.418|0.367|0.317|0.317|0.351|0.317|0.255|0.209|0.175|0.138|0.138|0.102|0.117|0.106|0.086|0.086|0.094|0.09|0.09|0.098|0.098|0.106|0.117|0.09|0.082|0.078|0.098|0.11|0.11|0.063
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||30.57|31.33|32.1|36.795|35.1|33.1|31.66|32.75|32.79|32.5|33.55|37.05|40.11|38.7|40.88|44.9|46.11|46.33|49.57|52.89|49.45|48.95|47.81|48.39|47.74|48.43|46.76|54.64|54.1|56.93|64.67|62.9|63.27|64.18|63.53|57.25|55.73|56.05|67.6|68.51|69.93|76.26|63.26|59.66|62.65|60.18|65.93|64.42|65.25|67.09|64.26|62.58|61.91|61.86|65.51|62.53|60.76|58.61|62.1|61.7|61.62|63.51|61.21|61.385|63.07|60.1|56.1|46.12|67.9|71.71|69.5|68.71|63.71|61.56|64.95|70.69|68.86|62.63|61.87|62.26|56.22|56.47|52.71|53.05|51.89|53.68|53.27|53.01|53.4|61.03|61.22|61.65|62.61|67.64|68.51|64.385|61.65|61.06|65.01|70.58|67.85|68.18|68|62.15|65.64|66.6|66.2|69.02|70.85|75.84|73.6|70.56|68|64.37|60.1|60.05|55.84|59.16|63.15|61.12|58.11|57.5|55.9|60.41|58.9|61.17|61.38|64.53|59.35|56.38|53.26|51.32|47.6|49.1|46.51|44.65|43.76|43.7|43.89|47.23|41.06|42.2|38.5|36.9|34.62|35.26|32.23|34.445|33.01|31.89|31.14|30.26|29.21|27.17|25.81|23.25|23.15|23|22.35|22.16|20.92|19.87|19.2|18.07|17.81|18.63|18.26|17.98|18.41|17.06|16|17.1|17.38|17.3|17.81|16.5|16.83|16.83|15.35|15.02|15.02|14.26|13.4|13.57|13.87|13.01|13.35|12.63|11.36|10.99|10.56|10.5|10.5|10.31|10.2|10.35|10.69|9.18|9.12|9.27|9.1|8.91|8.83|8.73|9.6|9.76|9.36|8.43|8.6|10.54|10.67|10.22|10.21|10.11|10.68|10.3|10.28|10.2|9.93|10.62|10.81|11|11.21|11.21|11.11|11.26|10.82|10.55|10|9.2|9.1|9.03|9.22|10|9.95|9.51|9|9.21|9.15|8.83|8.51|9.11|8.25|8.2|8|7.83|6.9|6.91|6.16|7|6.6
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||213.09|226|232.3|230.5|229.59|238.78|202.09|219.15|228.855|229|231.31|224|204.76|189.9|187.27|189.8|181.68|175.96|172.485|174.95|176.17|173.85|152.685|143.14|140.5|152.66|150.59|139.01|128.99|133.26|137.6|116.81|118.27|108.3|107.39|110.57|111.88|113.28|121.89|110.64|93.77|104.37|123.7|124.51|130.13|135|155.96|160.25|150.02|151.14|147.53|158.13|161.79|145.84|142|131.33|134.95|140.5|142.39|117.32|109.29|106.69|106.84|102.95|99.2|83.22|75.2|62.05|98.29|103.94|100.2|98|104.41|103.33|87.75|95|87.58|78.61|73.87|72.42|71.54|71.8|69.23|70.9|69.32|82.86|80.5|86.32|85.36|79.79|75.96|75.07|69.57|72.5|74.35|72.24|65.03|65.01|62|62.85|62.71|60.53|59|54.65|51.3|52.32|49.9|45.5|50.35|54.34|55.62|58.66|54.75|50.92|49.96|49.34|47.79|48.89|50.02|47.51|44.43|39.92|39.41|38.75|37.33|38.7|46.5|45.92|48|44.32|41.62|44.04|39.45|42.2|42.62|42.2|42.14|41.73|43.97|46.84|40.18|36.76|35.66|39.76|37.46|35.49|31.915|26.25|25.74|26.45|27.49|25.5|20.43|17.65|16.7|17.05|15.48|15.35|13.35|13.1|12.9|13.5|13.21|12.82|12.76|12.05|11.57|11.6|11.27|11.25|9.92|11.51|11.5|12.59|13.19|11.49|11.51|11.81|11.24|10.12|10.61|10.6|10.05|9.5|10.05|10.16|11.09|10.18|8.46|8.65|8.22|7.5|7.48|6.91|5.45|5.14|5.51|4.33|4.01|3.68|3.38|3.45|3.18|2.95|4|4.61|3.63|3.83|4.3|4.95|4.8|3.8|5.2|5.3|6.51|6.8|5.9|5.42|4.82|5.42|5.61|5.6|5.4|5.15|5.4|5|5.15|4.18|4|3.86|3.62|3.74|3.41|3.33|3.35|3.2|2.62|2.58|2.51|2.41|2.36|2.28|1.66|1.43|1.32|1.33|1.3|1.41|1.52|1.17|1.03
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||11.01|10.14|10.705|12.93|13.9|15.2|13.38|15.41|17.02|21.99|22.38|22.47|22.57|26.05|25.11|23.92|24.73|24.8|25.87|27|21.94|21.33|19.02|17.46|17.1|18.215|19.02|17.48|17.95|17.56|17.44|15.31|15.71|13.69|13.68|14.58|13.81|13.86|15.02|13.52|12.93|14.81|16.63|17.955|19.01|19.88|22.68|20.25|17.21|17.8|19.83|22.44|20.58|20.04|16.95|16.18|15.73|14.9|13.35|12.54|12.81|11.56|9.86|8.75|8.85|7.96|8.12|7.6996|10.5212|10.9881|10.2976|10.0443|9.7959|9.7363|9.4482|9.7065|9.4879|9.7562|9.7363|9.6668|9.7562|9.3737|9.3389|9.6568|9.7711|11.0875|11.9717|11.6836|11.8127|10.4132|10.2363|9.8237|9.3325|9.3325|9.0496|8.6645|8.3973|8.0555|7.9179|7.9002|7.7607|7.8806|7.8786|7.9376|8.3502|8.3305|8.4779|8.2814|8.1065|8.5466|7.3698|7.1124|7.1183|7.0927|6.4837|6.3068|6.2282|6.1889|6.3874|6.6625|6.5819|6.6998|6.3461|6.3265|6.7214|6.6408|6.6408|6.5465|6.2872|6.0927|5.9041|6.3068|6.2872|6.4542|5.9925|5.8942|5.8942|5.7351|5.8962|5.8923|6.1889|6.0927|5.5995|5.5995|4.9708|4.9099|4.6368|4.5975|4.4993|4.3224|4.3028|4.4246|4.32|4.22|4.22|3.98|3.77|3.67|3.59|3.54|3.47|3.56|3.61|3.59|3.54|3.58|3.62|3.63|3.6|3.65|3.56|4.06|4.06|4.03|4.07|4.32|4.34|4.15|4.03|4.22|4.32|4.52|4.5|4.34|4.52|4.36|4.93|4.87|4.72|4.62|4.28|4.32|4.42|4.22|3.89|3.44|3.44|3.71|3.11|3.05|3.05|3.09|2.97|3.18|3.44|3.82|3.63|3.6|4.03|4.32|4.24|4.03|4.52|4.13|5.07|5.4|5.39|5.21|4.91|5.3|4.86|4.81|4.72|4.61|4.33|3.83|3.77|3.69|3.26|3|2.79|2.95|2.85|2.95|2.95|2.89|2.95|2.95|2.86|2.71|2.71|2.47|2.46|2.43|2.37|2.2|2.34|2.46|2.55|2.6|2.3
05040|32462|/equities/regis-resources-ltd|ASX200||5.65|4.61|3.96|3.95|4.3|4.15|3.73|3.09|3.005|2.55|2.46|2.36|1.95|1.715|1.51|1.62|1.715|1.785|1.895|1.8|1.785|2.015|1.85|1.705|1.44|1.44|1.475|1.67|1.82|1.91|1.96|1.6425|1.645|2.025|1.945|1.475|1.415|1.355|1.48|1.385|1.285|1.725|1.99|1.88|1.71|1.69|1.665|1.8|1.9775|1.86|2.36|2.38|2.36|2.5|2.555|2.7562|2.867|3.3826|3.479|3.4597|3.9801|4.7125|4.9438|5.0883|4.7125|4.0957|3.3826|2.7947|3.8644|3.9897|3.8596|4.2596|4.4427|4.2692|4.7944|4.886|4.1921|4.1391|4.5535|4.9245|4.886|4.4812|3.8837|3.9801|3.5753|3.5175|3.7873|4.1921|4.539|4.433|4.327|4.1054|3.6717|3.8885|3.7199|3.7392|3.4115|3.4597|3.6765|3.4597|3.1513|2.9682|2.9971|2.8718|3.0838|2.7369|2.2358|2.5586|3.0164|3.4597|3.4982|3.3151|2.7755|2.708|2.1491|2.1201|2.2551|2.1009|1.7539|1.7539|1.6865|1.3203|1.2239|1.036|1.0312|1.1227|1.1613|1.1083|1.7684|1.7877|1.2287|1.1998|1.2239|1.4889|1.6258|1.6046|1.3106|1.3829|2.0334|2.0623|2.178|2.5345|2.6309|2.8429|3.2862|3.5368|2.9971|2.8333|2.7755|3.2862|3.0453|3.9608|3.7392|4.7221|4.7125|4.6258|4.8281|4.5872|4.115|3.8163|3.6042|3.2188|3.7295|3.6428|3.7102|3.2091|3.1609|2.7465|2.3611|2.2551|2.39|2.3514|2.1201|2.1201|2.1105|1.82|1.94|1.82|1.89|1.54|1.44|1.22|0.95|0.85|0.85|0.76|0.9|0.87|0.61|0.65|0.57|0.48|0.45|0.43|0.47|0.49|0.4|0.38|0.35|0.15|0.15|0.1|0.08|0.07|0.06|0.11|0.1|0.18|0.19|0.24|0.28|0.34|0.43|0.34|0.59|0.71|0.85|0.84|0.71|1|0.84|0.93|0.82|0.82|0.85|0.87|0.95|1|0.95|1|0.95|0.95|0.95|1.14|1.04|0.9|0.87|0.95|0.94|0.95|0.997|1.092|0.997|0.902|0.864|0.836|0.855|1.187|1.092|0.997|1.045
05041|977693|/equities/reliance-worldwide-corporation|ASX200||3.845|3.95|4.07|4.085|4.09|3.985|3.73|4.445|4.815|4.97|5.01|5.055|5.16|5.28|4.55|4.305|4.37|4.69|5|5.455|4.15|4.13|3.81|3.425|3.31|3.57|3.64|3.8|3.96|4.05|3.7|3.33|3.35|2.93|2.8|2.92|2.995|3.32|3.8|4|3.46|3.76|3.76|3.91|4.36|4.99|6.05|5.8|4.78|4.92|5.38|5.02|5|4.83|4.48|4.06|4.185|3.77|4.04|4|4.015|3.67|2.54|2.63|2.88|2.385|2.14|1.63|3.25|4.025|3.87|3.9|3.835|3.69|3.085|3.425|3.43|3.4|4.255|4.145|4.45|4.18|4.26|4.345|4.52|5.07|5.03|5.3|5.23|4.4029|4.2138|3.9374|3.7919|3.7337|3.6077|3.6174|3.501|3.4428|3.1325|3.1228|3.1906|2.9094|2.7445|2.6669|2.5991|2.7639|2.8803|2.6573|2.8318|2.7882|2.9191|2.9676|2.9191|2.7542|2.7542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||38.6|40.17|41.77|38.45|37.42|36.02|32.04|34.485|35.99|36.55|35.31|35.49|34.19|34.58|31.51|27.93|27.13|30.93|27.05|26.64|26.66|24.44|23.3|22.19|21.14|21.25|24.79|31.88|31.7|32.29|32.22|30.69|30.48|30|30.42|32.31|33.43|31.54|31.8|30.33|27.83|27.37|28.36|31.05|31.56|30.95|34.75|34.6|34.13|36.36|35.95|32.145|26.32|24.31|25.29|23.48|24.28|26.78|27.01|27.28|23.21|23.1|24.18|27.05|22.89|23.29|23.085|18.1|23.74|22.01|21.48|20.56|18.4|18.97|18.23|17.31|16.12|14.75|13.56|13.62|12.9|12.65|15.005|13.88|13.75|15.28|14.07|13.91|13.48|12.56|12.13|11.97|11.43|10.78|10.81|10.64|9.68|9.6|8.935|9.62|9.53|9.06|8.97|9.12|8.71|8.26|7.88|7.15|7.82|8.31|8.75|8.38|7.85|7.33|7.35|7.29|7.895|7.21|7.35|7.95|7.235|6.98|6.94|7.155|7.14|6.69|7.97|8.19|7.94|6.87|6.22|5.86|5.24|5.62|5.19|5.2|5.34|5.32|4.72|4.68|4.78|4.9|5|5.23|5.22|5.23|5.25|4.73|4.7|4.62|4.26|4.15|4.12|3.96|3.88|3.68|3.8|3.62|3.01|2.93|2.99|3.15|2.88|2.72|2.69|2.38|2.36|2.485|2.5|2.73|2.49|2.73|2.83|2.89|2.85|2.88|3.03|3.07|3.29|3.14|3.13|3.33|3.17|3.515|3.495|3.5|3.28|3.18|2.86|2.76|2.74|2.59|2.445|2.525|2.44|2.38|2.23|2.29|2.41|2.285|2.975|2.48|2.5|2.395|2.355|2.58|1.97|1.775|1.715|1.98|2.19|2.07|2.165|2.415|2.54|2.17|2.195|2.445|2.305|2.3|2.39|2.53|2.425|2.9|2.925|3.11|3.11|2.805|2.615|2.565|2.59|2.885|2.895|2.78|2.845|2.635|2.51|2.42|2.6|2.49|2.36|2.3|2.062|2.13|1.925|1.935|1.798|1.758|1.645|1.617|1.56
05043|8616|/equities/resolute-mining|ASX200||0.93|0.6475|0.595|0.61|0.5525|0.4825|0.385|0.3625|0.34|0.385|0.38|0.345|0.665|0.62|0.575|0.5025|0.485|0.4075|0.4|0.34|0.325|0.385|0.41|0.35|0.325|0.32|0.31|0.36|0.375|0.445|0.4075|0.24|0.22|0.195|0.17|0.16|0.1658|0.1747|0.2374|0.1971|0.1971|0.2397|0.2733|0.224|0.215|0.2419|0.3002|0.3136|0.3629|0.345|0.3808|0.4547|0.448|0.4256|0.3898|0.3718|0.5466|0.6048|0.6406|0.6541|0.7034|0.793|0.9542|1.0214|0.887|0.784|0.6899|0.5421|0.9005|0.9677|0.9542|0.956|1.0259|1.2678|1.4246|1.111|0.8646|0.9811|1.0035|0.9453|0.9139|0.9946|0.844|0.8154|0.8915|0.9274|1.1245|1.129|1.0931|1.0053|1.0259|0.9856|0.9139|0.9677|0.8467|0.887|0.905|0.9139|0.9229|0.9139|1.008|0.9766|1.0214|1.1218|1.3082|1.0752|0.8422|1.0349|1.3485|1.5546|1.5322|1.1648|0.8198|0.6854|0.4722|0.448|0.2912|0.2106|0.2106|0.2285|0.2688|0.224|0.2061|0.2034|0.2643|0.2822|0.224|0.2016|0.2867|0.2374|0.1926|0.2016|0.2688|0.3808|0.4928|0.5215|0.5062|0.5018|0.4883|0.4749|0.4525|0.4588|0.3629|0.3853|0.4525|0.551|0.6048|0.4704|0.5018|0.6003|0.7616|1.1352|1.2|1.265|1.525|1.785|1.75|1.507|1.285|1.21|1.295|1.395|1.565|1.75|1.925|1.645|1.595|1.635|1.455|1.31|1.18|1.16|0.985|0.97|1.15|0.96|1.295|1.28|1.205|1.2|1.25|0.85|0.72|0.765|0.955|0.93|1.04|0.91|0.9|0.92|0.87|0.665|0.61|0.6|0.56|0.515|0.57|0.64|0.665|0.5|0.435|0.365|||0.452|1.106|1.18|1.327|1.819|1.819|1.839|1.819|1.957|1.657|1.485|1.681|1.573|1.246|1.137|1.278|1.16|1.237|1.201|1.155|1.215|1.437|1.374|1.274|1.183|1.11|1.365|1.492|1.328|1.469|1.305|1.01|1.01|0.996|0.978|0.892|0.937|0.796|0.782|0.842|0.801|0.778|0.955|1.246|1.183|1.11|1.164
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||121.7|112.96|110.31|104.5|100.75|112.24|103.12|113.12|112.85|113.82|115.6|113.34|116.68|105.11|108|112.81|117.985|127.02|119.71|114.88|120.42|125.19|123.67|117.77|111.09|110.37|102.51|110.14|105.42|104.65|110.73|113.1|114.87|113.83|110.26|88.56|87.81|87.6|93.5|91.91|100.08|99.19|107|105.35|106.8498|98.3014|92.0365|86.6553|89.6438|92.4734|104.2783|120.3727|116.6731|115.2419|108.8456|103.929|105.3485|105.2858|97.2797|88.0195|86.8475|90.6046|94.2508|91.685|91.0194|77.2643|80.9008|70.1938|83.5341|93.6914|90.296|86.5437|84.0261|83.3991|79.5021|91.4183|92.3734|88.8683|90.5588|85.8312|79.1462|68.9995|66.1241|65.7555|67.6447|63.9676|65.6818|72.1605|74.9253|72.7688|66.631|66.8153|68.8889|69.7736|63.2395|64.2717|61.4332|60.2536|57.3414|57.24|53.397|52.2726|53.1113|53.6458|56.5949|54.3278|53.2403|47.9411|46.3284|42.8447|43.4622|42.324|38.2552|40.4117|38.458|37.6101|33.6657|34.79|37.223|41.3978|44.476|42.3287|42.9461|45.2777|48.8074|51.2036|50.2451|51.1298|52.7242|49.1116|47.9227|51.7197|52.5952|54.3278|57.1386|55.2217|52.586|54.1619|55.9682|55.7654|59.0094|57.9588|59.1753|58.2353|54.8162|54.1895|52.715|47.1394|45.9044|48.4849|47.9227|52.0514|59.521|59.397|53.766|47.517|48.697|45.057|44.577|46.282|48.688|50.227|58.539|57.415|61.332|56.383|55.13|56.696|53.931|55.139|58.844|73.635|71.239|72.345|75.34|70.695|76.732|77.073|75.57|75.764|70.179|65.332|63.203|58.89|59.645|54.245|66.355|65.442|60.373|62.668|64.189|56.263|52.245|50.872|51.627|42.762|43.61|41.513|37.951|30.297|30.406|26.175|21.741|29.657|44.943|61.422|80.11|81.782|91.588|97.403|88.971|83.81|87.946|72.34|92.366|77.777|75.415|68.088|57.679|65.282|66.067|58.9|56.116|52.598|54.386|50.41|52.932|52.401|49.305|47.255|52.234|52.045|50.235|54.124|56.85|48.905|51.427|49.995|43.904|40.96|39.325|36.366|35.559|32.245|31.002|30.166|29.984|31.983|30.638|28.167|27.484
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.17|6.61|7.48|7.63|6.47|5.81|5.2|6|6.38|6.67|6.29|6.55|6.76|6.75|7.14|7.6|7.35|7.415|7.575|7.05|6.985|7.41|6.57|6.91|7.26|7.43|7.57|7.37|7.19|6.88|6.99|6.725|6.745|6.83|6.98|7.12|7.135|6.82|6.86|6.77|7.12|7.7|7.7|7.14|6.78|6.41|6.05|6.16|6.84|5.99|5.84|6.4|6.75|6.55|6.76|6.96|6.21|6.26|6.06|4.64|4.65|4.88|5.15|5.05|4.96|4.38|3.56|2.73|6.51|8.16|7.8|7.85|7.21|7.05|6.475|6.82|6.55|6.7|6.64|6.75|6.27|5.28|5.145|5.45|6.5|6.49|6.18|5.93|5.6|5.55|5.8|4.8|4.735|5.05|4.89|4.31|3.94|3.725|3.255|2.87|2.87|3.33|3.36|3.48|3.75|3.965|3.86|3.3|3.5|3.36|4.23|4.35|4.16|3.96|3.53|3.33|2.69|2.46|3.23|3.8|3.4749|3.4401|4.102|6.0354|6.7843|6.7147|6.0266|6.0266|6.4273|6.1486|6.0615|8.7961|10.6686|11.853|12.1143|12.0446|12.1273|11.8965|11.4524|11.4175|11.5177|11.5743|11.9488|12.1012|12.6107|12.7326|11.8617|10.6163|10.4683|10.416|9.8847|10.7992|10.2767|9.6409|9.2621|9.0269|9.7628|9.6235|9.1967|8.7439|8.8571|10.2244|11.9401|11.7224|11.6004|10.5292|10.5031|10.477|9.4406|9.0051|8.8048|10.9734|11.2085|12.045|13.029|11.653|11.775|11.2|10.738|10.677|10.651|10.616|11.6|10.564|10.616|9.789|11.766|11.304|11.121|11.278|11.609|12.428|12.863|12.828|12.454|11.191|12.106|11.74|12.721|11.523|10.912|10.727|9.657|9.496|8.121|13.726|12.801|13.332|16.13|12.89|11.507|9.569|9.496|9.352|10.277|10.469|11.145|10.22|8.483|10.373|10.566|9.344|8.081|7.116|7.245|7.374|7.703|8.13|8.25|8.186|8.885|8.998|8.25|8.716|9.038|8.684|9.094|9.81|9.102|8.749|8.604|9.999|9.787|9.741|9.335|8.43|8.07|7.931|8.079|7.691|7.386
05046|102935|/equities/scentre|ASX200/EAFAVALUE||4|4|3.71|3.58|3.56|3.535|3.23|3.23|3.355|3.44|3.37|3.37|3.47|3.385|3.29|3.09|3.07|3.055|3.07|3.07|2.98|2.83|2.615|2.43|2.37|2.45|2.61|2.585|2.5|2.71|2.725|2.705|2.86|2.845|2.78|2.8|2.545|2.49|2.75|2.6|2.42|2.65|2.87|2.895|2.88|2.79|2.96|2.97|2.9|2.8|2.5|2.46|2.68|2.61|2.625|2.79|2.665|2.69|2.625|2.11|2.1|2.08|1.88|1.975|2.09|1.99|1.58|1.35|3.41|3.83|3.74|3.85|3.8|3.9|3.77|3.84|3.71|3.63|3.8|3.86|3.8|3.83|3.895|3.81|3.77|3.97|4.07|4.23|4.12|4.01|3.79|3.77|3.7|4.02|4.15|3.98|3.82|3.83|3.81|3.89|4.02|4.12|4.29|4.095|4.29|4.37|4.08|4.025|4.14|4.385|4.92|4.92|4.57|4.54|4.3|4.24|4.24|4.05|3.99|3.85|3.89|3.64|3.51|3.71|3.7|3.68|3.66|3.74|3.71|3.465|3.39|3.38|3.245|3.25|3.27|3.13|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||26.84|26.6|23.85|23.71|23.38|20.56|18.88|21.35|22.48|21.1|22.16|24.29|24.14|21.87|19.61|19.48|21.25|21.91|23.275|24.63|23.26|24.55|23.28|20.53|20.135|21.02|22.64|21.35|20.84|23.26|22.58|22.7|22.89|20.35|20.32|20.24|18.78|18.8|20.26|20.61|19.11|23.95|27.04|26.46|25.84|26.57|32.21|33|30.13|28.33|28.8|29.1|29.78|27.83|28.1511|25.0916|24.9525|26.6412|25.5386|19.6481|20.264|18.7442|18.3866|20.8203|18.7839|15.799|13.9563|11.1551|20.3633|21.903|21.5454|21.5057|20.1051|20.1647|18.2972|20.7309|20.0355|18.178|17.0605|17.0059|16.4297|16.1615|16.1913|17.2443|17.3635|20.1647|19.5687|20.8997|19.8567|19.2309|18.0985|18.3767|18.8882|18.2773|17.8899|18.0886|16.2311|16.1566|16.1516|16.2708|16.0324|16.6185|15.6351|14.5722|14.1252|14.2047|14.155|13.5789|14.4232|14.6517|15.5457|14.6119|14.453|15.5655|15.0639|15.1285|12.2677|13.4895|13.5888|12.6749|11.8505|11.324|11.7809|13.5987|13.41|15.4662|15.9629|16.4198|16.4496|16.092|15.6947|16.3304|15.0689|16.0225|15.9728|15.6947|15.7443|16.0225|15.6748|16.3701|11.6816|12.2577|12.0491|11.92|11.1353|10.6088|9.089|8.7513|8.493|9.7694|9.7545|9.6949|8.2645|6.9633|6.4467|6.2183|6.556|6.4815|5.8408|5.8309|6.0295|6.2381|6.6454|6.3275|5.0461|5.2051|5.5627|5.5925|4.9865|4.8375|5.1753|6.2282|6.0891|6.6057|6.5262|6.06|6.21|6.47|6.45|6.37|6.9|7.27|6.92|6.61|6.75|6.7|7.51|7.13|6.05|6.26|6.18|5.76|5.5|5.19|4.22|3.62|3.77|3.3|2.7|2.02|2.06|2.88|2.52|2.53|3.12|5.02|4.61|4.27|4.91|4.86|4.8|5.25|6.01|5.83|7.65|7.6|8.42|8.21|7.03|7.36|7.15|7.1|7.16|7.07|6.11|5.5|5.51|5.11|4.77|4.76|4.35|4.55|4.35|3.95|3.6|3.8|3.61|3.01|2.92|2.75|2.6|2.58|2.41|2.28|2.27|2.17|2.13||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.33|2.38|2.32|2.205|2.19|2.3|2.07|2.02|2.04|2.06|2.05|2.11|2.19|2.19|2.15|2.095|2.08|2.1|2.13|2.17|2.17|2.12|2.045|1.945|1.925|2|2.1|2.21|2.21|2.395|2.34|2.33|2.52|2.51|2.66|2.56|2.3|2.265|2.65|2.75|2.58|2.73|2.9|2.79|2.77|2.66|2.74|2.75|2.63|2.64|2.44|2.37|2.47|2.32|2.45|2.28|2.29|2.28|2.49|2.31|2.15|2.11|2.04|2.14|2.15|2.1|2.095|1.975|2.85|2.67|2.59|2.65|2.61|2.52|2.44|2.39|2.39|2.43|2.52|2.4|2.38|2.47|2.54|2.5|2.32|2.395|2.36|2.35|2.41|2.3|2.285|2.23|2.155|2.2|2.29|2.31|2.24|2.2|2.145|2.1|2.19|2.255|2.24|2.14|2.15|2.16|2.07|2.06|2.13|2.12|2.23|2.285|2.22|2.245|2.19|2.17|2.08|2.01|2.03|1.95|1.897|1.857|1.88|2.05|2.04|2.03|2.01|1.94|1.93|1.825|1.78|1.7|1.65|1.66|1.675|1.705|1.685|1.642|1.635|1.605|1.48|1.475|1.465|1.565|1.525|1.47|1.515|1.54|1.525|1.6|1.595|1.6|1.59|1.505|1.44|1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||1.42|1.38|1.235|1.065|0.9725|1.105|1.065|1.0125|0.8125|0.805|0.83|0.845|0.925|1.01|1.135|0.95|0.985|1.16|1.155|1.075|1.065|0.995|1.27|1.2175|1.2075|1.45|1.755|1.77|1.42|1.435|1.515|1.64|1.36|1.265|1.285|1.41|1.565|1.685|1.51|1.33|1.28|1.535|1.71|1.61|2.1|2.15|2.05|2.12|1.835|1.805|1.305|1.045|1.53|1.295|1.095|0.995|0.89|0.922|1.017|1.135|0.805|0.715|0.72|0.66|0.535|0.51|0.465|0.455|0.51|0.46|0.465|0.52|0.555|0.55|0.39|0.342|0.345|0.37|0.315|0.335|0.345|0.395|0.43|0.425|0.45|0.425|0.44|0.525|0.642|0.615|0.505|0.5|0.455|0.445|0.46|0.52|0.43|0.39|0.29|0.295|0.225|0.175|0.15|0.145|0.155|0.125|0.13|0.135|0.14|0.17|0.165|0.155|0.18|0.195|0.155|0.235|0.265|0.39|0.42|0.437|0.335|0.322|0.4|0.405|0.565|0.53|0.35|0.45|0.635|0.75|0.66|0.6|0.51|0.62|0.98|2.06|2.06|2.5|3.05|3.13|3.35|3.1|2.5|2.5|2.65|2.02|3.02|3.15|3.44|3.05|2.91|3.13|2.32|2.1|2.03|1.9|1.57|1.8|2.04|1.83|1.805|1.87|2.13|1.94|2.27|2.12|1.895|1.685|1.455|1.09|1.18|1.02|0.84|0.905|0.975|0.81|0.74|0.755|0.635|0.54|0.575|0.425|0.325|0.3|0.25|0.2|0.15|0.13|0.15|0.15|0.18|0.245|0.285|0.3|0.29|0.29|0.315|0.28|0.365|0.345|||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||13.2|13.04|13.925|15|14.81|14.435|12.26|13.55|12.89|11.84|11.63|12.3|12.02|10.44|9.69|9.74|9.85|10.42|11.64|11.6|12.01|13.23|13.32|12.35|11.97|12.93|14.24|14.85|13.94|13.99|15.21|14.39|14.285|12.87|12.67|10.97|12.02|13.33|14.5|13.35|13.34|16.88|19.74|18.21|14.08|13.96|13.8|13.87|12.09|12.605|13.625|14.71|15.44|14.97|14.47|13.16|12.03|12.16|10.93|9.2|7.54|7.5|7.81|7.25|7.57|6.23|5.86|5.52|9.17|10.56|10.32|9.3|8.53|9.9|9.33|9.94|9.24|9.19|9.915|10.42|10.21|8.91|9.61|10.67|10.66|11.69|12.49|14.94|15.77|15.28|13.56|14.205|15.33|15.61|13.96|13.14|13|13.2998|12.476|14.9722|13.0219|11.3743|11.275|12.079|10.888|10.754|12.4661|9.5878|8.9625|8.8533|8.1188|7.6771|7.3447|7.6722|8.2479|6.6995|6.3224|5.9154|6.2231|6.6598|9.4786|9.2007|9.0915|8.8334|9.9748|10.0443|10.3222|11.9301|10.2825|10.4512|10.0939|10.0542|10.2527|11.017|11.2552|9.4488|9.2106|9.0816|9.5084|9.1213|9.5282|10.0443|9.5084|9.7069|9.3396|9.2602|8.5555|8.0493|8.0692|9.4786|8.6846|9.4984|9.2503|8.8632|8.6548|8.3074|9.151|8.5357|7.8111|7.7814|8.9525|10.6001|14.0144|14.1931|13.3494|12.605|12.1088|11.811|11.4537|11.9301|13.2601|16.4758|15.6322|16.4361|16.0491|15.7811|17.915|18.848|17.0217|16.0888|15.1161|16.3865|15.265|15.6024|16.34|18.55|20.26|19.24|18.86|21.25|20.71|19.57|19.38|22.21|22.1|23.28|22.37|19.88|16.9|14.97|15.8|14.44|11.5|10.68|13.15|27.122|28.706|29.723|35.253|33.379|29.513|26.195|27.6|23.914|25.468|24.96|27.461|28.158|23.505|26.205|24.97|23.246|22.539|21.373|21.004|18.991|19.131|19.48|19.988|19.36|17.726|17.925|17.098|18.065|17.238|14.747|13.979|15.345|16.441|15.793|16.192|16.949|15.554|14.049|12.804|13.362|14.468|16.192|16.909|16.839|15.753
05052|14315|/equities/sky-city-entertainment|ASX200||0.575|0.57|0.615|0.7577|0.767|0.7995|1|1.08|1.115|1.2575|1.2525|1.215|1.19|1.195|1.29|1.32|1.27|1.51|1.605|1.75|1.75|1.64|1.6|1.535|1.69|1.71|2.02|2.03|2|2.06|2.16|2.09|2.19|2.22|2.22|2.44|2.32|2.325|2.44|2.22|2.24|2.39|2.54|2.56|2.55|2.54|2.78|2.77|2.93|2.99|2.9|2.97|3.06|3.14|3|2.77|2.61|2.74|2.9|2.5|2.62|2.2|2.14|2.22|2.23|2.21|1.64|1.095|3.01|3.5|3.64|3.54|3.55|3.57|3.58|3.61|3.49|3.52|3.61|3.58|3.57|3.21|3.23|3.295|3.39|3.58|3.59|3.57|3.59|3.58|3.58|3.46|3.45|3.5|3.5|3.43|3.35|3.31|3.42|3.77|3.64|3.95|3.72|3.43|3.42|3.63|3.61|3.31|3.47|4.265|4.56|4.33|4.2|4.285|4.0843|3.9359|3.9557|3.8074|3.748|3.6492|3.3426|3.3228|3.4217|3.659|3.6195|3.7975|3.8173|3.7975|3.5206|3.5503|3.5404|3.392|3.0558|3.1942|3.1646|3.3723|3.5503|3.5404|3.5107|3.5305|3.2536|3.3525|3.1646|3.2437|3.2635|3.2239|3.3228|3.3821|3.3228|3.4118|3.3129|3.2635|3.125|2.9371|2.8185|2.769|2.9569|2.8976|2.68|2.5811|2.6009|2.6207|2.9668|2.8679|2.6207|2.5119|2.4624|2.3734|2.5218|2.5811|2.5317|2.7196|2.6306|2.591|2.4624|2.2745|2.3537|2.4229|2.3635|2.2943|2.146|2.0866|2.2251|2.2548|2.2548|2.294|2.403|2.373|2.373|2.551|2.522|2.522|2.571|2.512|2.522|2.007|2.047|2.047|2.077|1.879|1.958|2.354|2.314|2.433|2.453|2.818|2.571|2.235|2.334|2.917|3.155|2.977|3.323|3.461|3.877|4.055|4.312|3.481|3.57|4.302|4.233|4.213|4.035|3.916|4.193|4.381|4.381|4.242|4.312|4.094|4.193|4.104|4.332|4.351|4.361|4.33|4.17|4.06|4.18|4.19|4.1|4.26|4.28|4.09|3.91|3.8|4.06|4.48|4.5|4.69|4.57
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||20.5|21.07|23.72|26.42|25.83|25.66|24.41|25.05|27.25|26.91|26.9|25.61|26.57|25.77|26.58|25.38|23.83|23.58|25.72|26.98|28.11|30.46|28.69|28.5|28.36|29.56|31.295|34.13|34.41|34.3|35|31.6|28.07|29.54|29.34|31.11|29.8|29.37|32.52|32.68|31.96|34.37|34.525|32.12|34.48|36.86|42.24|38.29|38.78|38.6|40.07|36.88|33.5|33.79|34.97|30.21|31.73|32.35|31.42|32.62|32.9|31.11|31.94|30.18|27.22|25.53|22.01|20.06|28.575|28.59|28.47|28.7|27.57|27.625|26.87|26.95|25.535|25.77|24.17|23.76|22.85|21.42|21.26|21.3|22.03|24.79|25.02|24.12|23.24|23.23|22.48|22.58|23.07|22.62|22.27|21.145|20.605|20.84|21.55|22.22|22.96|22.08|21.12|20.96|20.69|20.77|21.03|19.72|20.16|20.45|21.59|21.25|20.54|19.38|17.74|17.5|17.05|17.04|16.84|18.65|17.53|18.06|19.62|20.17|19.36|19.04|19.35|19.25|18.65|17.81|17.09|17|16.81|16.5|17.33|17.22|16.78|16.93|17.2|17.07|15.8|16.18|15.085|15.76|15.36|15.01|14.19|14.19|13.63|13.02|12.72|13.11|12.5|13.07|13.01|12.59|12.82|12.75|12.33|12.39|12.03|12.12|12.16|11.2|10.92|11.17|11.2|10.83|10.75|10.7|10.66|12.07|11.86|12|11.68|10.33|11.1|11.26|11.4|10.58|10.65|10.67|10.02|9.91|10.05|9.53|13.56|13.09|13.36|14.05|13.93|13.69|13.33|13.67|11.41|11.26|11.23|11.02|10.55|9.96|11.5|12.98|12.55|12.06|13.01|12.15|13.27|13.01|14.08|13.81|13.42|12.76|13.79|14.6|15.82|16.42|15.6|14.95|14.12|14.62|14.53|14.02|14.26|13.11|13.8|14.37|13.02|12.81|12.6|11.96|11.12|11.95|13.31|13.84|14.92|14.55|14.43|14.4|14.11|14.09|13.75|14.91|12.65|12.1|11.46|11|11.6|11.33|11.15|10.95|11.01
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||2.74|2.52|2.67|2.81|2.81|2.71|2.47|3.22|3.255|3.29|3.305|3.49|3.495|2.91|2.79|2.89|3.58|3.45|3|2.84|2.75|3.07|3|2.99|3.18|3.19|3.38|3.56|3.67|3.86|3.97|3.93|4.27|3.91|3.96|3.63|3.515|3.58|3.632|3.3648|3.8398|4.3049|4.2554|4.5424|3.7606|3.6715|3.4835|3.3747|3.4439|3.089|2.6856|2.7446|2.6955|2.7545|2.725|2.6168|2.4298|2.4102|2.3216|1.997|1.9773|1.997|1.997|1.9773|1.8593|1.7461|1.7461|1.5592|2.1196|2.565|2.4671|2.4378|2.3301|2.4965|2.3105|2.8881|3.0643|3.1867|3.2406|3.5636|3.3336|3.1094|2.9242|2.9535|3.3872|3.2849|3.1435|3.3629|3.436|3.5188|3.1143|3.0607|2.9774|3.334|3.0352|3.0642|2.9871|2.7944|2.7173|2.5631|2.4089|2.486|2.592|2.38|2.3077|2.4571|2.486|2.3029|2.3126|1.8211|1.7682|1.4935|1.3895|1.4694|1.3249|1.1948|0.9009|0.8383|0.925|1.1226|1.2815|1.2815|1.349|1.6284|1.6622|1.9368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||2.6925|2.8|2.78|2.66|2.23|2.15|2.1|2.12|2|2.01|2.07|2.06|1.99|1.985|2.04|2.15|2.11|2.04|1.85|1.83|1.685|2.02|2.07|2.02|2.01|2|2.08|2.25|2.31|2.33|2.19|2.17|2.18|2.22|2.17|2.155|2.23|2.15|2.17|2.27|2.16|2.14|2.125|2.25|2.25|2.185|2.28|2.5|2.54|2.44|2.4|2.45|2.47|2.62|2.48|2.33|2.19|2.25|2.31|2.18|1.9|2.13|2.27|2.435|2.415|2.23|2.06|1.99|1.995|1.8382|1.7789|1.8135|1.853|1.8225|1.7297|1.6613|1.7492|1.8274|1.8127|1.8616|1.8811|2.0619|2.0326|1.8665|1.842|1.7248|1.759|1.8127|1.7834|1.7267|1.7101|1.6466|1.6026|1.5831|1.5586|1.5|1.5635|1.6124|1.5489|1.5635|1.627|1.5684|1.6515|1.6319|1.5391|1.5831|1.6124|1.5635|1.5635|1.5684|1.5196|1.4902|1.4756|1.4072|1.3583|1.329|1.2948|1.285|1.2948|1.2362|1.1629|1.1531|1.1824|1.0994|1.24|1.2|1.13|1.09|1.03|1.1|1.08|1.06|1.07|1.03|1.01|1.09|1.05|1.04|1.04|1.13|1.12|1.2|1.24|1.17|1.11|1.08|1.01|0.97|1.01|1.01|0.93|0.93|0.79|0.97|1.1|0.96|1.2|1.16|1.37|1.46|1.46|1.33|1.57|1.54|1.45|1.62|1.69|1.79|1.8|1.82|1.77|1.71|1.79|1.77|1.84|1.83|1.47|1.24|1.14|1.11|1.08|1.13|1.1|1.12|1.08|1.007|1.019|1.052|1.105|1.1|1.124|1.115||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||2.04|2.05|2.21|2.215|2.03|1.92|1.855|1.78|2.01|2.59|2.53|2.57|2.63|2.78|3.28|3.65|3.63|3.7|4.235|4.33|4.695|4.74|4.7|4.55|4.4|4.34|4.59|4.59|4.615|4.77|4.66|4.45|4.43|4.74|4.78|4.6|4.36|4.34|4.55|4.33|4.045|4.27|4.23|4.21|4.02|4.01|4.2|4.155|4.3|4.49|4.48|4.48|4.26|4.11|4.02|4.01|4.275|4.37|4.15|4.21|4.21|4.19|4.39|4.15|4.01|4.07|4|3.35|4.32|4.09|4.05|4.04|4.07|4.02|3.7176|3.6877|3.4784|3.3588|3.3389|3.4087|3.4539|3.712|3.8708|3.5631|3.4341|3.5055|3.3621|3.3621|3.2979|3.105|3.0655|3.0624|3.0525|3.1313|3.1707|3.1805|3.1609|3.279|3.4267|3.4563|3.4267|3.2889|3.1609|3.0033|3.1707|3.2347|3.1707|3.0328|3.1707|3.279|3.393|3.2851|3.0988|3.2459|3.0105|2.9713|2.8929|2.9223|2.785|2.8438|2.6281|2.6477|2.3045|2.3927|2.3829|2.4173|2.6771|2.7556|2.9027|2.8634|2.6281|2.6771|2.4908|2.5104|2.4025|2.4124|2.3731|2.3584|2.2162|2.177|2.0691|2.0838|1.9809|1.9534|1.9416|1.8583|1.8779|1.8191|1.7651|1.8534|1.824|1.721|1.7455|1.6867|1.6818|1.7749|1.8093|1.7798|1.8093|1.8485|1.7504|1.8926|1.8779|1.6229|1.5984|1.4808|1.4611|1.3631|1.4834|1.4562|1.4649|1.461|1.3415|1.2027|1.1295|1.1064|1.1835|1.2374|1.2027|1.2066|1.1796|1.203|1.203|1.148|1.132|1.179|1.286|1.282|1.333|1.458|1.439|1.466|1.572|1.643|1.651|1.627|1.553|1.525|1.419|1.368|1.392|1.458|1.474|1.415|1.529|1.714|1.973|2.005|2.17|2.414|2.374|2.524|2.602|2.689|2.909|2.681|2.768|2.807|2.712|3.184|3.161|3.279|3.239|3.129|3.208|3.161|3.05|2.925|2.838|2.783|2.5|2.539|2.571|2.775|3.624|3.562|3.624|3.994|4.112|4.198|4.112|4.269|4.316|4.261|4.253|4.316|4.309|4.371|4.411|4.418|4.277
05057|8620|/equities/st-barbara|ASX200||0.49|0.3525|0.255|0.27|0.275|0.27|0.1925|0.195|0.21|0.225|0.19|0.295|0.32|0.225|0.2|0.2|0.19|0.22|0.18|0.145|0.1375|0.165|0.1825|0.1725|0.17|0.17|0.175|0.2111|0.1959|0.2264|0.2361|0.2307|0.2242|0.3047|0.2677|0.2002|0.1959|0.2873|0.3831|0.3276|0.3265|0.4745|0.5637|0.5681|0.5332|0.5256|0.5463|0.5877|0.5844|0.5463|0.6627|0.7313|0.7378|0.7422|0.7901|0.8314|0.8662|0.9446|0.9968|1.0447|1.1274|1.2537|1.3712|1.393|1.2537|1.0491|0.8967|0.703|1.0099|1.1514|1.0665|1.0578|1.0752|1.2014|1.3581|1.245|1.0795|1.0795|1.3131|1.3279|1.8674|1.8464|1.6988|1.703|1.4164|1.3785|1.6398|1.7241|1.956|1.7768|1.6904|1.6609|1.4881|1.4881|1.3363|1.2309|1.0665|1.0981|1.1382|1.0244|1.1571|1.096|0.9991|0.9274|0.9906|0.8178|0.7272|0.9021|1.0454|1.1445|1.1803|1.1803|1.0792|0.9611|0.8241|0.7491|0.6028|0.5564|0.4194|0.3815|0.4089|0.2192|0.1602|0.1981|0.1728|0.1602|0.0885|0.0674|0.0843|0.0464|0.0295|0.0363|0.0464|0.0451|0.0422|0.0422|0.0443|0.059|0.0873|0.1096|0.1244|0.1117|0.2179|0.2615|0.4164|0.5181|0.4067|0.4406|0.3535|0.4939|0.547|1.057|1.177|1.317|1.38|1.462|1.767|1.457|1.235|1.249|1.695|1.767|1.966|1.927|2.15|1.893|1.811|2.034|1.89|1.777|1.656|1.772|1.695|1.68|2.043|1.758|1.762|1.69|1.976|2.373|2.15|1.976|1.627|1.685|1.714|1.336|1.511|1.249|1.22|1.453|1.598|1.586|1.449|1.203|1.066|0.984|1.176|1.258|1.422|1.832|1.613|1.504|1.176|1.148|1.121|1.039|0.984|1.34|1.914|3.098|3.329|3.662|4.097|3.15|3.124|3.611|2.817|2.433|1.895|2.458|2.433|2.381|2.612|2.51|2.433|2.407|2.868|2.842|2.177|2.151|2.433|2.638|2.049|2.612|2.842|2.433|2.356|2.023|1.511|1.204|1.076|0.947|0.615|0.512|0.446|0.476|0.425|0.318|0.302|0.333|0.338
05059|102031|/equities/steadfast-f|ASX200||5.03|5.865|5.48|5.75|5.775|5.75|5.23|5.35|5.53|5.555|5.73|5.39|5.32|5.18|6.19|6.08|5.36|5.4|5.445|5.63|5.54|5.57|5.55|5.13|5.2|5.38|5.49|5.71|5.84|5.765|5.82|5.34|5.21|5.23|5.25|4.99|4.56|4.55|5.02|4.93|4.54|4.76|4.73|4.27|4.46|4.54|4.72|4.64|4.62|4.73|4.45|4.22|3.91|3.8|3.78|3.75|3.925|3.92|3.78|3.52|3.14|3.19|3.28|3.27|3.14|2.84|2.24|2.44|3.55|3.5|3.39|3.42|3.32|3.43|3.42|3.37|3.02|3.15|3.05|3.1|2.49|2.575|2.54|2.66|2.58|2.8|2.89|2.765|2.77|2.685|2.42|2.48|2.33|2.675|2.82|2.63|2.64|2.6|2.48|2.54|2.645|2.7|2.51|2.37|2.2|2.2|2.015|1.987|2.115|2.15|2.08|1.902|1.925|1.845|1.725|1.645|1.4|1.39|1.4|1.42|1.39|1.39|1.407|1.57|1.46|1.435|1.495|1.47|1.3796|1.3267|1.3508|1.4036|1.3315|1.37|1.2018|1.2354|1.2402|1.4325|1.4229|1.394|1.4709|1.543|1.4373|1.5575|1.5094|1.3315|1.2979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE||6.05|6.03|5.47|5.35|5.36|5.41|4.77|4.85|4.9|4.72|4.8|4.91|5.1|4.96|4.3|4.14|4.12|4.34|4.27|4.48|4.37|4.24|3.98|3.54|3.49|3.82|4.01|3.92|3.96|4.24|4.01|3.65|3.68|3.58|3.585|3.42|3.21|3.125|3.58|3.62|3.47|3.77|4.08|3.96|3.83|3.85|4.2|4.23|4.32|4.41|4.38|4.28|4.57|4.42|4.36|4.15|4.14|4.075|4.125|3.875|3.8|3.53|3.13|3.13|3.27|2.56|2.33|1.72|4.66|4.62|4.62|4.79|4.38|4.34|4.255|4.17|4.17|3.68|3.745|3.54|3.42|3.44|3.52|3.52|3.585|4.1|4.095|3.97|3.945|4.1|3.9|3.95|3.92|4.135|4.42|4.485|4.19|4.22|4.195|4.13|4.37|4.56|4.62|4.44|4.3|4.25|4.18|4.03|4.33|4.445|4.8|4.71|4.475|4.34|4.095|4.125|3.94|3.96|3.98|3.775|3.715|3.73|3.89|4.08|4.05|4.25|4.36|4.35|4.38|4.09|4.04|4.06|3.83|3.91|3.935|3.85|3.88|3.75|3.68|3.64|3.59|3.61|3.595|3.81|3.82|3.74|3.54|3.39|3.32|3.64|3.66|3.65|3.36|3.43|3.335|3.29|3.305|3.17|3.12|3.07|3.06|3.06|2.9|2.94|3.06|3.21|3.16|3.04|2.86|2.72|2.52|3.04|3.32|3.4|3.67|3.44|3.56|3.5|3.51|3.61|3.71|3.81|3.73|3.62|3.64|3.52|3.9|3.88|3.66|3.67|3.78|3.59|3.53|3.56|2.99|2.95|2.75|2.6|2.65|1.96|2.37|3.22|3.12|3.1|3.51|4.67|4.02|3.75|4.86|5.53|6.04|5.46|6.46|6.41|7.65|8.08|8.06|8.12|7.12|7.18|7.53|7.81|7.64|7.57|7.95|7.5|7.18|7.08|6.99|6.73|6.33|6.22|6.37|6.28|6.263|6.291|5.998|5.923|5.847|5.781|5.639|5.516|5.394|5.157|5.148|5.025|5.327|5.337|5.309|5.535|5.479
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||19.44|19.68|19.52|20.08|20.52|19.88|17.62|18.28|18.34|19.0195|18.4904|17.5668|17.532|17.582|15.984|16.304|15.825|15.645|15.675|15.106|14.028|13.498|13.349|13.109|13.079|13.518|12.789|13.039|12.859|12.091|11.926|11.437|11.951|11.546|11.462|11.372|9.924|9.834|10.633|10.738|10.254|11.092|10.683|10.004|10.463|10.833|10.513|10.553|11.661|12.121|11.459|10.864|10.685|10.1|9.882|9.673|9.594|9.574|9.5|8.026|8.141|8.304|8.304|8.443|8.929|8.265|8.493|7.243|11.182|12.476|12.719|12.967|13.116|13.349|12.615|12.933|12.684|12.903|12.982|12.872|12.542|11.96|12.019|12.932|13.114|14.022|14.529|14.116|13.027|13.037|12.938|13.046|12.379|13.174|13.557|13.302|12.742|12.202|12.349|13.881|13.547|13.537|12.477|12.61|12.585|12.526|12.29|11.063|11.701|11.868|12.398|11.741|11.338|12.016|11.338|10.916|9.925|10.995|11.054|12.369|11.662|11.751|11.957|13.015|12.665|12.344|12.679|12.83|13.21|13.288|13.083|13.736|13.249|13.531|13.169|12.711|12.52|12.339|12.029|11.518|11.242|11.585|11.318|12.425|12.134|11.752|11.528|11.079|10.946|11.556|10.903|10.612|10.163|9.734|9.233|8.646|8.732|8.484|7.848|7.538|6.994|7.078|7.538|7.209|7.397|7.604|7.669|7.313|7.106|7.2|5.661|6.909|7.491|7.369|7.566|7.331|7.623|7.557|8.082|8.383|8.12|7.885|7.266|7.097|7.331|7.191|8.026|7.773|7.857|8.026|7.791|7.716|7.801|7.078|6.684|5.745|5.482|5.276|5.351|4.093|4.318|6.464|6.065|5.596|6.552|6.331|9.651|10.288|11.094|11.563|11.077|9.81|12.307|12.396|14.671|16.292|17.637|16.911|15.309|17.088|17.708|18.691|17.965|17.145|18.174|17.162|16.716|17.051|17.359|17.634|16.056|16.031|15.859|15.988|16.365|16.374|17.299|17.077|16.571|16.134|15.774|16.485|16.716|16.614|16.639|16.108|16.374|16.048|15.748|14.659|14.419
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||8.66|8.63|8.25|8.17|8.04|7.75|7.57|5.75|5.69|5.58|5.91|5.76|5.48|5.7|6.23|5.5|5.45|5.37|4.992|5.0846|5.304|5.265|4.8847|4.2607|7.3905|7.7318|8.4143|8.4923|7.7025|7.6781|7.8488|7.6245|7.1467|7.0931|6.981|6.8835|6.2205|6.2108|6.5617|6.1718|6.084|6.6885|6.8299|6.786|6.9323|6.7226|6.318|6.2888|6.1522|6.4691|6.8542|6.9371|6.7762|6.8445|6.5033|6.5033|6.864|6.708|6.5033|5.8012|5.655|5.7038|5.7232|5.6745|5.889|6.2351|7.0297|6.7372|6.6641|6.5617|6.396|6.1718|6.1718|5.6842|5.8403|5.9085|5.7525|5.46|5.304|5.0017|4.7288|5.0017|5.0895|4.9627|4.8067|4.5825|4.29|4.251|3.9488|4.095|4.095|4.1194|4.1145|4.1096|3.9878|3.9293|3.7635|3.588|3.6367|3.7538|3.8171|3.6075|3.3735|3.237|3.1785|3.3637|3.1493|3.042|3.0322|2.964|3.276|3.2175|3.0712|3.042|2.9055|2.7885|2.73|2.7008|2.7008|2.4765|2.496|2.5447|2.5838|3.2468|3.081|3.0615|2.8177|3.1395|3.01|2.92|2.91|2.86|2.97|2.92|2.94|2.97|2.85|2.84|2.75|2.45|2.53|2.56|2.85|2.87|2.65|2.66|2.47|2.44|2.45|2.27|2.17|1.92|1.97|1.69|1.54|1.24|1.34|1.96|1.8|1.69|2.02|1.99|2.57|1.93|1.9|2.67|2.77|2.71|3.19|3.03|3.51|3.79|3.96|3.93|3.58|3.77|3.66|3.64|3.53|3.44|3.32|3.24|3.16|2.96|2.86|2.73|2.68|2.84|2.84|2.7|2.999|2.934|2.793|2.887|2.746|2.793|2.737|2.999|2.962|2.99|3.159|3.074|2.831|2.868|2.803|2.934|2.803
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.99|0.955|0.69|0.71|0.685|0.555|0.515|0.585|0.61|0.55|0.53|0.445|0.445|0.37|0.435|0.64|0.585|0.595|0.7|0.71|0.61|0.7|0.675|0.71|0.76|0.94|1.01|1.045|1.06|1.05|0.995|0.96|0.975|1.05|1.025|0.93|0.9|0.905|0.91|0.9875|0.895|0.93|1.0067|0.9287|0.9268|0.9096|0.9211|0.9458|0.9211|0.8697|0.9001|0.8935|0.9344|0.9382|0.883|0.8525|0.7498|0.7403|0.725|0.6223|0.6166|0.6318|0.6296|0.6032|0.5919|0.5692|0.4543|0.3939|0.7087|0.8482|0.8539|0.8859|0.8897|0.8689|0.7888|0.8369|0.8256|0.8435|0.8708|0.8614|0.8407|0.7841|0.7709|0.8086|0.8463|0.8878|0.8444|0.8407|0.8105|0.8001|0.7851|0.8105|0.8237|0.9538|0.9048|0.8275|0.7841|0.754|0.7361|0.7822|0.8162|0.8576|0.8652|0.7992|0.7719|0.884|0.8558|0.8426|0.8916|0.8972|0.901|0.8011|0.7898|0.7775|0.7917|0.7295|0.7672|0.8011|0.836|0.7822|0.8501|0.8181|0.8162|0.8576|0.8388|0.8388|0.8708|0.8482|0.8069|0.7102|0.6891|0.7102|0.6012|0.6144|0.603|0.5854|0.5872|0.5977|0.5942|0.5801|0.5749|0.596|0.5872|0.5942|0.5591|0.545|0.552|0.5257|0.5362|0.5766|0.5485|0.545|0.5371|0.5274|0.4905|0.4588|0.4782|0.4799|2.6052|2.6883|2.6236|2.6236|2.522|2.4296|2.4851|2.5128|2.4851|2.4943|2.2726|2.328|2.5313|2.83|2.84|3.31|3.17|3.09|3.02|3.02|3.06|3.06|2.98|2.77|2.68|2.73|2.73|2.72|2.96|2.92|2.91|3.01|2.9|3.01|2.99|2.89|2.74|2.93|2.98|3.07|2.8|2.65|2.62|2.71|2.63|2.78|2.69|3.32|3.38|3.5|3.99|4.45|4.24|5.7|5.49|5.43|5.87|6.09|6.13|6.1|6.03|6.6|6.99|7.02|6.64|6.49|6.57|6.89|6.63|6.59|6.38|6.15|6.1|6.11|6.08|6.23|6.28|6.08|6.2|6.231|6.153|6.367|6.469|6.663|6.441|6.473|6.408|5.984|6.198|6.724|6.745|7.593|7.439
05065|8679|/equities/technology-one|ASX200||36|36.64|37.86|38.64|39.28|30.24|23.4|26.84|29.47|28.23|29.5|24.03|23.68|22.31|20.02|18.12|17.62|15.6|15.52|16.21|15.33|14.62|14.73|14.4222|14.4122|14.9712|14.3523|14.9462|15.0809|14.4472|14.5819|13.7735|13.9332|12.955|13.0049|11.7201|10.3548|10.5043|11.4112|10.594|9.7169|9.5176|10.0757|9.7867|9.6472|9.9561|11.6703|11.162|11.0026|9.7668|9.3681|8.9595|8.6207|8.4712|9.3183|8.4114|8.1224|7.5742|8.0327|8.5708|7.8433|7.4447|7.943|8.0127|8.5908|8.7901|7.8234|6.3384|7.6739|8.1921|8.2619|7.2254|7.0111|6.8666|6.7869|7.5493|6.8866|6.9862|7.9828|7.335|6.8666|5.9298|5.8302|5.3245|5.0165|5.2947|4.7731|4.0827|4.1523|4.2317|4.8079|4.7284|4.6192|4.7731|4.9271|4.9271|4.3343|4.839|4.7796|5.2546|5.3931|5.2744|5.0666|4.839|4.8588|4.9973|5.3139|4.8711|5.4332|5.3198|5.5318|4.9155|4.8317|4.7331|4.595|4.1809|4.0626|4.3189|4.2598|3.5202|3.5597|3.323|3.1751|3.4611|3.4019|3.8062|3.7865|3.6681|3.1751|2.9779|2.761|2.8502|2.7621|3.0119|2.6935|2.5564|2.5074|2.3017|2.2234|2.1744|2.0667|2.0863|2.2277|1.9725|1.9431|1.8793|1.9234|1.7076|1.629|1.5162|1.5849|1.6216|1.484|1.3366|1.3268|1.3169|1.2875|1.2678|1.1794|1.1204|1.0762|1.0909|1.0909|1.0025|0.9779|0.9631|0.9828|0.914|0.9882|0.9882|0.8816|0.9882|0.964|0.9979|0.9107|0.872|0.9204|0.9107|0.8816|0.8816|0.8634|0.8109|0.7966|0.7441|0.733|0.743|0.733|0.689|0.699|0.728|0.748|0.777|0.762|0.694|0.748|0.786|0.728|0.679|0.641|0.573|0.582|0.67|0.66|0.645|0.66|0.777|0.781|0.767|0.728|0.796|0.714|0.66|0.81|0.845|1.01|1.019|1.029|0.971|0.883|1.107|1.005|0.976|0.976|0.951|0.937|0.908|0.815|0.869|0.786|0.675|0.616|0.597|0.616|0.597|0.616|0.514|0.505|0.544|0.544|0.514|0.524|0.514|0.539|0.505|0.49|0.5|0.534|0.573|0.592|0.66|0.602
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.74|4.8|4.81|4.81|4.795|4.44|4.19|4.055|3.84|3.94|3.93|3.78|3.79|3.87|3.76|3.6|3.46|3.39|3.62|3.73|3.76|3.87|3.76|3.75|3.76|3.79|3.93|4.165|4.275|4.24|4.205|3.96|4.06|3.94|3.96|3.82|3.77|3.69|3.8806|3.8307|3.6062|3.8457|3.8906|3.7908|3.8312|3.8114|3.9503|3.8213|3.6823|3.7617|3.6838|3.6444|3.3932|3.339|3.2504|2.9943|3.0153|2.9128|2.9079|2.6249|2.5957|2.7128|2.8103|3.034|3.005|2.8649|2.9084|2.7731|3.1983|3.4016|3.392|3.3154|3.2579|3.3058|3.4591|3.5264|3.3981|3.0797|3.0797|2.9371|2.881|2.608|2.5515|2.6645|2.834|2.8057|2.6072|2.4396|2.421|2.5281|2.84|2.9145|3.11|3.254|3.1388|3.0789|3.1065|3.171|3.2356|3.7472|3.9638|3.8716|3.6873|4.1482|4.4247|4.6091|4.5077|4.3325|4.5492|4.5353|4.8211|5.0331|4.8119|4.9824|4.7105|4.5906|4.7243|4.7934|4.7381|4.6644|4.8626|5.0423|5.2082|5.6046|5.4848|5.494|5.6415|5.6323|5.7521|5.4387|5.1529|5.1529|4.8211|4.858|4.9686|4.7796|4.7566|4.7658|4.6275|4.5722|4.6183|4.6552|4.5353|4.6183|4.5077|4.3971|4.4431|4.2864|4.1482|4.3141|4.1297|4.093|4.121|4.038|3.89|3.743|3.567|3.484|3.401|3.401|3.254|3.226|3.014|2.931|2.968|3.005|2.913|2.83|2.765|2.738|2.48|2.673|2.636|2.636|2.572|2.369|2.535|2.544|2.498|2.351|2.378|2.415|2.526|2.848|2.701|2.664|2.756|2.655|2.71|3.033|3.033|2.922|2.858|2.839|3.005|3.005|2.83|2.812|2.784|2.701|3.226|3.199|3.097|3.595|3.595|3.678|3.798|3.826|3.908|4.139|4.028|3.826|3.936|3.724|4.213|4.13|3.964|3.89|3.798|4.139|4.185|4.323|4.213|3.724|3.853|3.715|3.429|3.3|3.272|3.226|3.162|3.383|3.337|3.411|3.355|3.319|3.503|3.614|3.457|3.549|3.715|3.678|4.296|4.526|4.609|4.379|4.434|4.591|4.554|4.434|4.462
05067|13578|/equities/tpg-telecom-ltd|ASX200||4.96|4.82|5.07|5.29|5.09|5.03|4.6|4.35|4.28|4.23|4.23|4.31|4.46|4.63|4.41|4.47|4.42|4.39|4.14|4.38|4.64|4.955|4.67|4.61|5.065|5.36|4.97|4.77|4.85|5.32|4.85|4.755|4.6|4.78|4.495|4.67|4.54|4.68|5.23|5.81|5.57|5.52|5.84|5.45|5.44|5.67|5.74|6.21|6.72|6.07|6.03|5.96|5.06|4.81|5.5|6.23|6.67|6.84|7.02|6.93|6.97|7.01|7.07|7.49|8.49|6.87|6.92|6.1|7.14|6.67|6.63|6.45|6.5|6.04|6.33|6.42|6.23|5.94|6.69|6.56|6.52|6.25|6.02|7.02|7.16|8.01|5.62|5.03|5.03|5.25|5.11|5.42|5.94|6.28|5.94|5.41|4.87|4.86|5.36|5.43|5.48|5.68|5.33|6.02|5.94|6.33|6.34|6.79|6.95|8.45|11.66|11.47|11.08|10.43|10.17|9.92|9.35|8.86|9.51|9.84|10.24|8.5|8.53|8.52|8.3|8.35|8.33|7.18|6.6|6.15|5.94|7.08|6.17|5.88|5.19|5.14|5.38|5.69|5.55|5.33|4.8|5.18|3.98|3.96|4.08|3.43|3.47|3.39|3.04|3.24|3.04|2.47|2.39|2.52|2.27|2.21|2.16|1.96|1.89|1.67|1.63|1.64|1.69|1.49|1.42|1.25|1.3|1.34|1.3|1.32|1.21|1.34|1.53|1.6|1.56|1.23|1.34|1.41|1.41|1.4|1.37|1.48|1.36|1.57|1.85|1.76|2.12|1.44|1.36|1.58|1.53|1.27|1.16|0.79|0.53|0.35|0.3|0.26|0.22|0.12|0.13|0.15|0.12|0.09|0.1|0.12|0.15|0.17|0.18|0.25|0.28|0.22|0.28|0.28|0.34|0.32|0.35|0.38|0.44|0.61|0.64|0.68|0.73|0.61|0.63|0.64|0.62|0.7|0.61|0.57|0.58|0.59|0.54|0.54|0.71|0.69|0.75|0.783|0.932|0.923|1.171|1.319|1.212|1.138|1.129|1.237|1.336|1.55|1.69|1.649|1.608
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.65|13.665|13.66|13.21|13.65|13.84|13.18|12.46|12.96|13.15|12.68|12.39|12.63|13.03|12.63|12.225|11.915|12.22|12.42|12.83|12.73|13.05|12.83|11.83|11.58|12.55|12.98|13.65|14.085|14.39|14.26|13.82|13.76|12.72|12.95|13.125|12.26|12.34|13.76|13.945|13.45|13.77|13.21|12.25|12.47|12.03|13.44|13.29|13.39|13.54|13.2194|13.864|13.497|13.3086|12.907|12.3169|12.2574|12.5351|13.4177|13.1599|13.1698|12.9714|13.0508|13.2342|13.5565|12.783|10.6409|9.0245|14.5978|14.5879|14.6127|14.4739|14.2507|13.9929|14.6375|14.4987|13.7896|13.1896|12.9119|12.2872|11.9302|11.4045|11.2756|10.9682|10.5319|10.9484|11.3243|11.3047|11.3243|10.9142|10.7971|10.7092|11.0216|11.3731|11.8942|11.7486|11.2825|11.3311|11.0252|10.8456|11.4379|11.4767|11.3068|10.4863|9.9135|9.8746|9.5154|9.1756|9.8358|10.2388|11.098|11.3019|11.1854|11.2728|10.6223|10.5446|10.2727|9.6319|9.5445|9.5869|9.4321|9.1419|9.0064|9.0161|8.9|9.316|9.1032|8.7065|8.6098|8.3292|8.0681|7.8262|7.3715|7.2941|7.3328|7.2361|7.1297|6.7621|6.7376|6.728|6.4036|6.4131|6.4417|6.5372|6.4656|6.2032|6.3081|6.3081|6.2222|6.4131|6.0123|5.7546|5.8023|5.6783|5.7976|5.726|5.726|5.6019|5.3443|5.3824|5.3061|5.2775|5.287|5.2202|5.182|5.1152|5.2735|5.0329|4.9752|4.9078|4.3689|4.8886|4.9271|5.11|5.1|4.91|5.02|4.92|4.93|4.89|4.87|4.73|4.31|4.04|4.1|4.04|4.84|4.71|4.76|5.02|5.26|4.23|3.95|3.82|3.9|3.78|3.75|3.74|3.94|3.41|3.93|4.72|4.33|4.63|4.73|4.76|4.93|4.03|3.75|5.5|5.89|5.26|5.9|6.14|6.32|6.43|6.78|6.75|6.25|6.99|7.75|7.79|7.46|7.28|7.23|7.39|7.14|7|6.96|6.71|6.66|6.75|6.52|6.36|6.452|6.559|6.657|6.462|6.374|6.266|6.11|6.986|6.868|6.996|7.054|6.691|6.829|6.79|6.888|6.485|6.024
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||5.87|7.06|7.38|7.52|7.62|7.98|8.22|9.58|10.2|10.32|11.18|10.635|11.29|10.61|11.29|11.82|11.24|10.96|11.73|11.97|10.61|9.98|10.24|10.19|11.2084|11.0747|10.9857|10.471|11.0549|11.4508|12.8265|12.4603|13.1036|12.8018|13.1432|12.4009|12.1931|12.3317|11.8962|11.0648|10.3721|10.6195|10.7086|11.0154|10.2731|10.2632|11.4112|11.0549|11.3618|11.4805|11.6884|11.2628|11.3073|9.7288|9.8673|10.0949|8.838|8.8578|8.3036|7.7889|8.6549|8.6797|9.0953|10.3523|9.412|9.2537|9.2735|8.3135|10.4908|12.2228|16.0084|17.2802|16.0628|17.4781|15.1226|14.8307|14.2814|14.6575|14.4199|14.4892|14.3111|13.7915|13.4698|13.2422|14.1725|17.1218|17.4385|16.7754|16.2509|15.4789|16.5379|16.6468|16.1915|14.4001|15.3799|15.0533|13.45|13.3659|12.0743|11.9952|12.8661|11.817|11.6686|11.5894|11.0401|10.2137|9.9069|9.9861|10.4809|10.6096|9.0162|8.9221|8.7885|9.2339|8.7292|8.9172|8.2145|7.3634|7.4524|6.9279|6.3211|5.6209|5.3|4.7992|4.736|4.8721|5.0277|4.911|4.7846|4.4151|4.1622|4.3859|3.9677|4.0163|4.7651|4.7068|4.5318|3.7246|3.394|3.394|3.3162|3.462|4.3627|4.5298|4.3333|4.2252|4.4364|4.5494|5.6008|5.65|5.4731|5.1586|4.6477|4.5003|4.5593|4.7165|4.7803|4.5986|4.1957|4.235|4.1662|4.2252|3.9992|3.6946|3.39|3.3507|3.5668|3.557|3.6258|3.2033|2.7808|3.2524|3.2131|3.0755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||7.4|6.9|7.02|6.39|5.81|6.15|6.47|5.89|5.84|5.81|6.01|5.79|5.46|5.62|5.73|6.1959|5.8871|5.5783|5.3392|5.2695|4.7216|3.8251|3.4067|3.6458|3.9347|3.845|3.4466|3.4864|3.855|3.7056|4.4128|3.9247|3.7853|3.586|3.1478|3.0183|3.6558|3.4864|3.7454|4.7914|4.8412|3.9148|4.9258|4.8212|4.4626|4.6021|4.7415|5.1002|5.648|5.3691|5.5484|5.2496|5.1201|4.6519|4.2335|4.3431|4.6818|2.7642|2.4007|2.4106|3.0681|3.5562|3.9546|3.4466|4.0741|4.114|9.005|10.1903|10.9374|11.0371|10.2601|9.4632|9.6724|9.9712|10.2003|10.7681|11.4654|11.2761|10.9773|10.6984|10.6087|11.824|12.4814|13.7864|14.3442|14.5434|14.3442|14.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||4.94|4.92|4.78|4.76|4.13|4.15|4.34|3.14|3.47|3.38|3.2|3.025|2.81|3.07|2.81|3.3|3.2|3.68|3.74|3.76|4.04|4.02|4|3.98|3.89|3.995|4.32|4.37|4.275|4.28|3.98|3.53|3.55|3.91|4.03|3.99|3.98|3.85|3.83|3.97|3.87|3.87|4.1|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.48|2.45|2.41|2.42|2.435|2.29|2.06|2.07|2.14|2.1|2|2.055|2.16|2.19|2.01|1.84|1.835|1.87|1.8625|1.925|1.93|1.925|1.8275|1.7025|1.67|1.675|1.7575|1.79|1.785|1.825|1.88|1.915|1.94|1.96|1.92|1.88|1.725|1.6425|1.86|1.815|1.655|1.745|1.82|1.715|1.6075|1.56|1.645|1.675|1.62|1.62|1.545|1.46|1.53|1.49|1.5425|1.615|1.49|1.475|1.54|1.225|1.205|1.32|1.24|1.27|1.385|1.31|1.037|0.905|2.15|2.475|2.48|2.59|2.52|2.54|2.42|2.455|2.44|2.45|2.48|2.45|2.415|2.505|2.58|2.54|2.56|2.62|2.62|2.595|2.58|2.43|2.36|2.39|2.44|2.6|2.67|2.64|2.6|2.62|2.57|2.48|2.56|2.71|2.825|2.69|2.8|2.84|2.8|2.7|2.8|2.98|3.255|3.34|3.18|3.21|3.1|2.97|2.85|2.69|2.71|2.645|2.7|2.58|2.72|2.88|2.85|2.89|2.88|2.94|2.87|2.82|2.69|2.61|2.52|2.49|2.48|2.43|2.48|2.385|2.31|2.31|2.245|2.25|2.205|2.3|2.26|2.16|2.185|2.24|2.16|2.38|2.31|2.33|2.29|2.23|2.17|2.09|2.06|2.06|1.99|1.935|1.895|1.8|1.79|1.83|1.78|1.72|1.655|0.25|0.25|0.27|0.26|0.33|0.32|0.33|0.35|0.31|0.25|0.23|0.21|0.17|0.16|0.16|0.15|0.15|0.15|0.21|0.18|0.16|0.15|0.16|0.14|0.15|0.14|0.12|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|||||||||||||||4.16|4.14|4.04|4.02|4.005|4.07|2.975|2.9|2.83|2.75|2.73|2.73|3.09|3.115|2.72|2.67|2.685|2.65|2.52|3.04|3.225|3.06|2.39|2.065|2.09|2.43|2.22|2.14|2.47|2.86|2.845|3.38|3.3|2.93|3.01|3.54|3.58|3.7|3.24|3.53|3.46|3.26|3.25|2.27|2.24|2.2|1.695|1.275|1.255|1.55|1.62|1.605|1.305|1.07|1.06|2.95|3.165|3.2|2.575|1.86|1.93|2.38|3.095|3.19|3.34|3.62|3.515|3.12|3.225|3.1|3.335|4.54|5.84|5.87|5.64|4.99|5.08|5.17|5.265|5.11|5.54|5.53|5.17|5.07|4.52|4.39|4.35|4.5|4.6|4.5|4.19|4.24|4.62|4.53|4.2|4.14|4.24|4.33|3.59|3.84|4.2|3.86|3.6|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||1.72|1.705|2.01|1.93|1.82|1.705|1.41|1.555|1.67|2.56|2.47|2.5|2.63|2.725|2.85|2.99|3.055|3.31|3.39|3.37|3.375|3.3|3.04|2.78|2.73|2.8|2.98|2.82|2.905|2.93|3|2.785|2.81|2.57|2.49|2.605|2.6|2.47|2.53|2.53|2.68|2.625|2.32|2.25|2.115|2.04|2.09|2.15|2.26|2.1191|1.9283|1.9007|1.8781|1.9384|1.6848|1.6371|1.632|1.7249|1.8229|1.6823|1.4462|1.4798|1.594|1.5791|1.5096|1.3408|1.1719|1.1173|1.6288|1.7033|1.8969|1.9664|1.7678|1.8473|1.887|2.0459|1.9466|2.0459|2.1651|2.3687|1.8075|1.7082|1.6884|1.6486|1.9962|2.1353|2.2942|2.3836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||37.26|37.53|39.955|39.85|38.24|36.61|33.28|31.7|33.13|32.8|34.06|32.52|33.43|32.82|34|32.66|31.05|30.85|32.29|33.25|33.35|31.82|32.42|32.61|32.25|31.06|31.86|30.72|31.63|30.79|30.09|27.42|28.03|26.81|27.17|27.04|26.0129|24.8988|25.1872|23.2276|22.4019|25.038|26.192|24.67|24.6302|25.8537|29.3553|30.4893|32.2799|34.4584|31.5935|32.1903|29.0171|28.5794|29.9521|29.2459|26.4705|26.8982|28.0323|24.8689|23.1778|20.2831|19.4425|19.3082|18.7213|16.9805|16.7268|16.5727|19.3978|21.0938|21.2182|20.9496|20.1438|19.9548|19.5967|21.6857|21.3375|21.7354|22.7849|26.1323|25.7543|24.1229|23.904|26.0825|25.1674|23.138|21.248|20.3129|19.0894|18.9203|18.0349|16.8213|16.2941|16.6622|16.4931|16.3638|15.6475|15.6873|16.6124|16.4135|16.1946|17.3685|17.9056|15.8664|15.0805|15.1501|14.2748|14.5533|15.5282|15.5182|16.7716|16.6622|15.8664|15.757|15.9161|15.4585|15.3193|16.2444|15.2496|15.1501|15.0407|13.2004|12.8324|13.3297|13.29|13.9465|14.4538|13.3397|12.6832|12.1161|13.0612|13.8769|14.0161|13.9365|14.4837|14.3742|14.3245|14.225|14.5831|14.5831|14.7721|14.5235|14.1057|14.0261|13.5983|13.3695|13.2402|12.8722|12.9816|14.1355|13.9266|13.8|13.55|13.58|12.85|12.66|13.03|12.3|12.65|12.99|12.94|13.1|13.59|13.35|13.44|13.45|13.24|13.51|12.58|11.8|11.16|12.7|12.4|12.64|12.5|11.7|12.29|12.29|12.2|12.35|12.6797|11.8674|11.669|12.531|12.432|12.056|14.066|12.571|12.828|13.423|12.878|12.484|12.737|10.948|10.802|9.917|9.645|9.101|9.207|6.952|7.642|8.264|8.021|7.487|8.08|9.587|9.723|9.334|9.062|8.284|7.389|6.514|7.311|7.535|8.556|8.76|8.945|8.721|8.624|9.431|9.237|9.13|8.76|8.673|8.751|8.42|8.371|8.021|8.041|7.224|7|7.477|7.399|7.827|8.371|8.459|9.042|9.285|9.227|8.945|9.431|8.896|8.751|8.021|8.556|8.196|9.023|8.955|9.519|9.46|9.237
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.585|2.655|2.48|2.42|2.45|2.54|2.325|2.31|2.32|2.315|2.33|2.44|2.49|2.58|2.455|2.16|2.16|2.3|2.27|2.31|2.26|2.25|2.31|2.12|2.08|2.25|2.43|2.48|2.58|2.52|2.57|2.45|2.635|2.695|2.725|2.65|2.33|2.26|2.51|2.32|2.15|2.375|2.66|2.665|2.66|2.59|2.59|2.57|2.8885|2.8459|2.7713|2.6753|2.7073|2.654|2.622|2.4728|2.5048|2.6327|2.8352|2.8032|2.8352|2.7819|2.6007|2.6753|2.718|2.3982|2.3876|1.9239|2.8246|2.8139|2.8352|2.7926|3.0164|2.8779|2.734|2.7393|2.7286|2.5474|2.5687|2.5474|2.3662|2.3449|2.217|2.2064|2.2223|2.2863|2.2596|2.2596|2.1637|2.1264|2.0891|2.1104|2.0678|2.1957|2.3076|2.2596|2.217|2.2064|2.265|2.2916|2.4195|2.4408|2.4835|2.3236|2.3982|2.3876|2.249|2.1531|2.3876|2.4728|2.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||3.89|3.95|4.2|4.33|4.265|4.07|3.87|4.35|4.8|4.4|4.48|3.965|3.935|6.5246|6.5863|7.5474|7.5826|7.0095|6.9037|5.9603|6.1014|6.2645|5.7311|5.3078|5.2197|5.7487|6.0925|6.022|5.8942|6.238|6.1984|5.7928|5.784|5.3872|5.3784|4.5937|4.0735|4.1793|4.2674|4.2498|4.338|4.6642|4.6201|4.3203|4.3468|4.0117|4.3909|4.3203|5.3607|4.9023|4.1704|4.0999|4.1484|3.8442|4.3909|4.7964|4.0382|4.1087|4.1264|3.033|3.0771|3.0859|2.3189|2.4599|2.7333|2.3101|1.9838|2.4072|5.8386|7.4648|7.4456|7.2087|6.3892|6.927|7.6056|8.1114|8.3995|9.3758|9.2317|9.0653|7.1255|6.5173|6.6997|7.2791|7.7127|9.5807|8.3712|8.1369|7.776|6.9021|6.4082|6.9021|5.889|6.2056|5.7813|5.832|6.4589|6.7312|6.6606|7.1662|7.497|7.0476|6.9352|6.3047|7.0164|6.3079|5.8366|5.6493|6.7604|5.9926|4.5881|4.2822|3.8318|3.5706|3.4722|3.5952|2.7717|3.1773|3.1281|3.0359|2.5934|2.0895|2.1079|1.8252|1.8129|2.0772|2.2616|2.2493|1.7515|1.7208|1.5733|1.8129|1.8375|1.7945|1.8122|1.6798|1.5892|1.5474|1.875|1.8331|1.7356|1.8331|1.6728|1.7425|2.1747|2.6138|2.6138|2.9065|2.6765|2.7323|2.9972|3.2132|3.0738|3.039|2.4465|2.4465|2.5511|2.7114|2.3489|2.2374|2.2723|1.875|2.2932|2.0422|1.7495|1.6728|1.6031|1.631|1.3139|1.2895|1.0455|1.3383|1.3104|1.2616|1.3452|1.3313|1.4149|1.6519|1.5334|1.5334|1.6589|1.5195|1.401|1.2755|1.757|1.747|2.184|2.252|2.067|1.951|1.65|1.65|1.485|1.456|1.146|1.064|1.19|1.113|1.016|0.992|1.011|0.929|0.905|0.828|0.958|1.175|1.156|1.06|1.204|1.348|1.358|1.3|1.329|1.358|1.397|1.58|1.348|1.228|1.098|1.088|1.141|1.27|1.231|1.032|1.191|1.35|1.31|1.409|1.29|1.191|1.171|1.092|1.052|1.211|1.29|1.191|1.29|1.389|1.171|1.191|1.389|1.389|1.032|0.615|0.536|0.381|0.377|0.536|0.655|0.457|0.294
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||84|87.73|84.32|81.54|82.38|77.71|67.7|68.65|73.9|70.16|69.56|66.245|67.01|68.73|68.81|63.97|63.52|63.06|63.81|64.59|56.9|56.31|52.03|50.66|49.57|52.26|48.36|46.64|47.21|47.63|50.5|47.42|48.155|45.25|45.13|44.8|42.43|42.61|46.2|42.15|40.03|45.89|47.775|47.65|47.445|49.84|56.52|55.7708|52.0482|53.1892|57.9366|55.6741|52.406|51.3617|50.8879|47.6392|47.3878|48.4804|47.4264|44.1196|42.8627|42.0602|43.9108|42.7933|38.3232|34.4505|32.7549|28.6605|39.0458|39.4504|38.7568|38.2943|37.0034|36.6181|36.1364|34.3734|33.805|34.0555|32.7838|31.9938|29.9996|28.8483|28.4552|28.7454|30.2811|32.8151|32.9254|32.5142|30.134|29.0876|27.3459|27.1085|26.938|29.004|28.984|27.9877|27.3058|27.172|26.8444|26.7441|26.4232|27.9677|28.4758|28.2485|26.811|26.8645|26.7776|26.5101|26.7441|28.1014|28.1215|26.3196|25.8215|26.8912|26.2828|25.875|26.1123|26.002|24.852|24.5043|26.0822|25.4471|25.8081|25.9819|25.7078|28.7767|27.961|28.5694|29.0843|27.5598|26.918|27.6936|26.4843|28.0013|28.2131|27.6396|27.3729|28.1731|27.3795|27.3462|27.2595|27.7596|27.1395|28.3998|27.0509|26.6638|25.963|25.5158|24.5147|26.0297|26.577|26.6972|24.8551|24.468|23.7405|22.4924|22.4456|23.4418|22.0889|20.4943|19.6246|19.7281|19.9697|19.5003|19.88|20.3632|20.3563|20.9154|20.6186|20.163|17.9748|19.9145|20.9844|22.1579|21.9577|30.017|32.343|30.906|30.956|31.315|32.303|32.024|30.067|27.072|27.951|27.042|28.949|30.766|26.713|27.452|28.12|25.884|25.305|24.507|23.558|21.881|21.013|20.065|18.328|16.421|14.784|15.084|14.219|15.878|17.281|26.068|29.016|29.338|34.628|34.599|33.458|32.32|31.33|30.072|36.65|35.299|38.612|35.16|34.374|35.346|35.17|34.513|34.152|31.922|33.143|34.245|31.709|31.367|31.302|30.627|30.21|32.523|31.506|31.931|32.153|32.153|32.792|33.09|32.51|32.39|32.77|35.62|36.33|35.65|33.96|32.28|33.13|35.49|34.24|34.76|32.57
05079|994040|/equities/westgold-resources-ltd|ASX200||4.65|3.53|2.52|2.51|2.79|2.51|2.59|2.425|2.21|2.505|2.76|2.665|2.42|2.605|2.59|2.41|2.23|2.08|2.03|1.8775|1.8|1.8875|2.045|1.975|1.545|1.515|1.35|1.45|1.335|1.455|1.28|0.905|0.895|0.855|0.72|0.695|0.7175|0.745|0.885|1.085|1.1275|1.265|1.5175|1.84|1.77|1.76|1.81|1.855|1.6|1.5561|1.6204|1.7142|1.8377|1.981|1.9859|1.8377|1.8328|2.2428|2.2329|2.0798|2.3021|2.0749|1.9958|2.065|1.9513|1.897|1.6648|1.1906|1.9662|2.1341|1.8328|1.9612|1.9711|2.2379|1.8229|1.6698|1.5117|1.2844|1.1609|0.9979|0.9386|0.8596|0.7904|0.9683|0.9781|1.0918|1.3289|1.3585|1.6253|1.4079|1.3981|1.4475|1.4376|1.5216|1.5018|1.7241|1.7834|1.813|1.4326|1.5018|1.7686|1.6204|1.7982|2.1638|1.9415|1.5759|1.3832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||37.95|37.11|33.05|32.38|31.96|30.275|28.44|29.34|30.85|31.59|31.47|31.125|29.99|30.9|27.51|26.85|26.18|25.4822|25.0048|25.4524|23.5924|22.3989|21.1158|20.4594|20.3002|20.5588|20.4793|20.6682|19.9223|20.5688|21.5236|20.8373|22.4088|22.4785|22.9658|22.936|20.3102|20.4295|21.0462|19.3156|18.6989|23.2244|23.2692|21.454|20.1709|19.8924|20.2605|20.4096|25.0645|24.7661|24.4975|24.0002|25.4176|24.9053|24.1295|23.6819|20.5489|19.1266|19.2658|17.0876|16.4212|15.914|16.1825|16.9583|16.6102|14.8298|14.4519|13.3976|23.3885|23.9604|23.7317|24.1295|27.7301|27.74|27.0637|27.2924|26.815|25.2535|25.4026|25.5419|23.9207|24.2688|23.1747|24.8059|25.5121|27.1532|27.2129|28.8987|27.0935|27.6306|27.4516|28.2821|29.779|30.3459|30.515|30.6344|31.4798|30.4951|30.7438|30.137|29.2419|29.7143|33.6282|33.0811|31.3604|31.3505|30.6542|28.7645|29.5701|28.4064|29.043|27.6803|27.4217|29.1325|28.0036|28.4263|27.5411|29.5005|30.4354|29.7889|29.2591|28.7843|28.8832|31.6627|30.6637|31.5737|35.8221|36.7371|34.0367|32.0238|30.9901|31.7715|31.2671|31.0594|32.6024|32.9486|33.4581|33.0278|33.7795|32.8483|29.835|30.372|30.0936|31.9533|31.5433|30.869|29.9765|27.3884|26.9224|28.0578|29.8471|29.1649|27.2964|25.764|25.0719|23.9548|24.4985|23.2331|22.8178|21.0086|19.7728|19.8124|21.414|20.02|19.7926|19.7135|19.7135|19.0709|18.7842|18.3986|17.6374|20.1584|20.8109|21.2162|23.895|21.75|22.62|21.523|20.93|20.811|22.027|21.651|20.762|20.326|20.366|20.584|26.337|25.912|22.057|23.54|22.739|22.749|24.39|23.421|21.661|18.547|18.31|18.062|18.547|15.294|15.126|14.236|14.928|14.424|19.397|21.177|20.317|18.151|19.694|21.889|21.612|20.109|21.908|24.222|26.99|26.397|27.603|25.912|23.085|25.21|24.884|25.655|25.576|24.469|24.845|23.105|23.223|23.381|22.274|21.671|21.602|21.068|21.315|22.59|23.53|22.462|22.63|22.146|21.127|20.218|19.911|19.605|19.24|19.06|18.99|18.62|18.31|18.57|18.6|18.6|18.14
05081|10547|/equities/white-haven-coal|ASX200||6.33|5.94|6.16|5.47|5.31|4.86|4.26|5.38|5.17|5.87|5.92|6.49|6.37|5.45|6.58|7.51|7.43|7.335|6.97|6.26|6.68|7.45|7.01|6.505|6.44|6.02|6.09|6.48|5.67|5.635|6.44|6.35|7.12|8.07|9.26|7.75|8.81|7.51|5.82|4.53|4.39|4.6|4.11|3.26|2.66|2.58|2.3|2.31|2.46|2.53|2.09|1.915|1.575|1.1525|1.21|1.5|1.4|1.465|1.24|1.015|0.925|0.83|0.865|1.37|1.375|1.66|1.68|1.375|1.93|2.31|2.49|2.98|3.03|2.99|2.9935|3.4171|3.36|3.7027|3.5408|3.636|4.0109|3.9638|3.8696|3.8037|4.4628|4.2651|4.4229|4.8037|4.7211|4.2302|3.8402|3.7347|3.8448|3.8815|3.4227|3.2575|3.1176|3.0024|2.6747|2.4578|2.1611|2.1478|2.3736|2.3205|2.3028|2.3205|2.2673|2.1522|2.1345|1.6208|1.4437|0.9787|0.7395|0.5668|0.5048|0.4871|0.3144|0.3366|0.5358|0.8015|0.806|0.7812|0.8458|0.9964|1.1027|1.1957|1.1957|1.2267|1.1071|0.9831|0.9521|1.0495|1.2621|1.4702|1.4791|1.2577|1.2399|1.2045|1.2842|1.3861|1.3639|1.5367|1.3905|1.3037|1.4215|1.7448|1.6916|1.7359|1.8245|1.5721|1.6651|1.7846|2.44|2.843|2.5773|2.3913|2.4533|2.4268|2.5065|2.8785|3.1309|3.4099|4.5771|4.1019|4.3456|4.3253|4.2319|4.175|3.9394|4.1425|4.4349|4.6542|4.24|4.4105|5.1578|5.0197|5.4177|5.3934|5.4015|5.1659|4.9385|4.7923|4.2643|3.6064|4.017|3.678|4.787|4.154|3.907|3.943|3.852|3.347|3.283|3.008|2.641|2.66|2.467|1.706|1.463|1.192|1.284|1.321|0.816|0.871|1.009|2.43|3.082|2.99|3.439|2.494|2.43|2.339|2.788|2.293|2.513|2.256|2.192|1.33|1.302|1.568|1.458||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||69.12|90.25|95.21|107|103.1|88.11|67.8|78.07|89.3|115|114.6|112.12|97.9|118.38|83.11|91.38|90.83|88.33|86.77|91.84|70.69|69.92|65.51|57.93|57.79|64.56|67.85|74.8|73.88|65.92|65.2|60.82|53.71|48.78|49.53|52.01|50.375|51.58|49.85|37.61|34.11|36.52|43.42|43.86|40.67|41.82|50.21|49.54|49.65|47.39|31.015|29.69|27.8|25.15|28.9|25.23|25|27.4|29.6|28.22|25.6|25.51|18.91|18.325|18.95|17.5|13.67|9.97|14.92|22.71|23.14|25.65|24.32|33.7|25.87|27.95|23.32|20.91|21.06|19.42|18.07|16.29|15.6|14.885|15.38|19.94|14.5|14.91|14.5|10.2|9.18|9.39|10.1|13.57|11.9|11.51|8.71|7.87|6.81|6.38|6.87|5.8|5.52|5.06|4.75|4.74|5.43|5.37|5.35|5.02|4.57|4.36|4.05|4.05|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||21.96|22.58|25.7|23.47|21.96|19.72|18.61|22.2|22.97|24.15|22.97|23.46|23.75|23.355|24.93|26.7|26.88|27.03|27.92|28.635|29.77|30.29|28.76|30.83|33.62|35.35|36.77|33.58|33.47|32.11|33.03|30.91|33.7|33.24|34.02|35.11|31.66|29.55|30.6|30.02|29.22|28.5|30|28.64|24.85|22.06|20.96|20.15|23.15|19.15|19.35|21.56|21.96|21.54|22.38|23.9|23.53|22.6|21.71|17.37|16.8|17.58|19.04|19.82|20.36|20.11|18.77|14.93|27.5|34.1|32.88|32.1|30.58|30.93|30.81|33.26|33.82|34.31|34.08|34.06|33.7|30.48|29.33|31.06|32.91|34.84|35.23|34.15|31.86|31.46|28.98|28.41|28.38|32.5051|30.8833|30.0032|28.1836|27.8474|28.332|28.1342|28.7177|31.1108|31.3481|30.0626|30.4087|30.7449|29.4198|26.7102|27.5606|26.1861|25.8103|25.6521|24.8313|25.9388|23.5556|25.2268|25.0291|24.6632|25.7114|27.6793|28.6583|27.1255|28.7177|32.6535|33.1974|33.3853|33.4347|33.1875|32.8809|31.6151|33.3457|35.3532|37.7958|39.8724|40.9503|40.5746|40.2878|39.7439|38.0331|37.3112|36.1344|36.797|36.431|36.846|36.54|37.727|36.748|33.623|32.94|35.591|32.923|34.859|33.862|33.195|32.271|32.163|31.803|32.018|32.455|29.283|29.565|29.731|32.991|33.682|32.942|29.731|29.195|31.288|30.363|28.962|29.711|37.146|38.44|43.034|44.62|39.725|40.445|40.416|39.881|39.141|42.109|40.942|39.083|39.55|40.202|38.567|43.842|41.662|39.988|41.126|44.085|44.733|44.888|44.559|40.94|37.755|38.527|36.626|35.41|31.887|30.353|31.752|28.953|25.875|34.117|47.995|48.854|47.841|56.488|53.284|51.634|48.169|42.224|39.28|44.202|44.878|48.545|43.237|35.835|40.448|40.979|38.074|37.128|33.779|34.976|33.596|35.468|33.982|35.999|34.435|38.653|41.017|36.867|39.464|43.054|37.842|37.253|37.881|33.296|30.189|28.085|30.363|28.731|27.515|23.983|21.734|22.41|21.136|19.399|19.177|18.463
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||25.51|26.61|28.05|30.62|30.96|31.36|29.31|27.6|29.57|29.78|29.8|29.19|29.93|32.75|32.6117|32.8738|31.0296|29.7836|30.901|31.3163|32.1124|34.9552|34.095|33.7489|34.3669|36.5572|35.6474|37.6844|36.7945|37.1208|37.5163|35.2025|35.1233|32.6809|33.1358|31.3163|31.8305|33.2347|35.2321|35.1728|32.2557|33.7093|36.4286|33.6797|33.1605|33.0765|35.8551|37.724|37.6548|37.3581|38.5348|36.6857|35.5535|33.838|34.1174|33.4625|33.7769|34.0301|32.3011|32.205|31.4453|31.4191|33.6022|31.9169|30.3887|29.5329|30.249|28.0484|33.7769|31.2619|31.5763|32.4364|31.4453|31.3318|29.7774|28.6815|27.0879|27.3062|26.2757|25.1143|24.6341|25.2803|24.4332|24.5817|23.6036|23.7259|24.4943|26.0443|24.6166|24.1101|22.8614|22.8439|23.167|23.3853|23.1408|22.3462|21.3507|21.831|22.189|21.9794|21.7174|22.4248|22.7741|21.9619|21.6912|21.045|19.5081|19.4121|20.198|19.4558|19.9273|17.7267|17.7617|18.0149|18.0673|18.8881|17.9014|19.6479|19.5736|20.1281|20.9141|21.0538|21.9357|23.3155|22.9225|23.5949|24.4943|24.9135|26.7298|25.7867|25.42|26.8608|28.9042|29.6115|30.6681|30.8555|31.1028|32.1448|31.3059|31.0851|29.628|29.5927|28.6257|29.4558|29.4249|30.308|28.5771|28.2504|27.8441|28.7626|29.6192|29.3807|27.3319|25.8307|25.6364|25.021|25.6734|25.3427|25.1104|23.8057|23.3589|23.1177|22.6798|22.1347|21.5985|21.7862|22.1347|20.7407|21.1875|21.536|21.1785|27.18|26.856|26.613|26.542|25.976|26.552|26.461|26.37|26.876|28.485|28.333|25.986|25.824|26.613|26.471|26.765|27.341|25.49|26.127|26.916|27.837|28.748|28.343|26.826|26.056|25.591|25.5|25.044|24.65|26.228|25.429|25.044|23.962|25.297|26.512|25.308|23.122|23.668|27.928|27.878|26.471|27.169|28.343|33.504|31.672|29.993|29.456|26.309|26.279|26.664|27.524|26.916|26.896|24.083|22.768|21.533|20.896|20.481|19.823|18.922|18.993|18.659|18.295|18.649|18.477|16.909|16.65|16.72|16.45|15.42|16.13|16.13|15.97|16.31|14.94|15.14|15.68|14.65|14.48|14.44
05086|102040|/equities/xero|ASX200/EAFAGROWTH||145|149.4|161.84|172.33|176.06|162.64|134|151.88|169.97|164.1|163.55|145.93|143.19|138.6|126.69|130.87|123.9|118.69|114.89|127.75|107.52|105.14|99.8|96.58|104.15|111.09|111.46|113.63|105.38|89.6|89.37|74.59|75.11|67.19|67.2|62.85|70.34|72.77|82.54|76.56|72.53|75.8|93.22|90.15|91.81|102.23|133.4|135.29|131.5|134.2|140.68|131.91|127.64|111.22|127.63|104.44|112.62|128.7|128.75|109.08|100.89|89.49|87.65|88.36|81.55|75|65.16|54.69|73.37|78.53|78.155|67.24|60.05|60.82|57.54|59.345|56.64|52.2|48.4|47.35|42.06|39.86|37.05|36.1|37.08|44.78|42.29|42.58|40.44|37.68|32.56|30.77|29.81|28.18|25.825|27|27.87|23.25|23.73|23.52|22.9|19.38|18|16.83|17.25|16.65|16.39|15.79|16.25|18.12|18.45|16.8|16.27|14|13.9|13.32|12.5|15|15.87|15|13.46|11.9|11.9|15.05|15.9|17.41|18.75|22.52|14.62|14.4|14.56|14.2|13.76|18|18.28|21.45|22.7|27.48|25.25|35.62|33.7|29|26|24.12|15.5|14.5|13.05|12.35|11.58|9.71|8.89|6.27|5.55|5.52|5.5|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||3.84|4.12|2.98|2.66|1.91|1.555|1.085|1.6|2.145|2.42|2.79|2.89|2.53|2.05|1.635|1.4|1.055|1.12|1.065|0.9625|0.675|0.4725|0.38|0.285|0.255|0.26|0.31|0.405|0.4|0.49|0.505|0.47|0.495|0.5|0.495|0.61|0.58|0.66|0.81|0.4475|0.435|0.83|1|1.4|2.03|2.78|4.05|5|6.48|6.06|6.78|6.55|6.72|6.32|7.45|7.24|7.04|5.205|4.96|5.61|5.68|5.56|5.68|5.24|4.75|2.2|1.505|1.05|2.66|3.16|3.44|3.43|3.72|3.39|2.7|2.95|2.81|3.07|1.74|1.55|1.155|1.05|1|0.915|0.89|0.995|0.835|0.855|0.795|0.77|0.75|0.77|0.95|0.69|0.635|0.64|0.555|0.635|0.685|0.64|0.62|0.62|0.69|0.64|0.685|0.7|0.71|0.78|0.78|0.67|0.685|0.595|0.55|0.585|0.42|0.325|0.3|0.335|0.41|0.355|0.325|0.25||0.24|0.21|0.14|0.1305|0.0815|0.0815|0.0815|0.0815|0.0897|0.0734|0.0734|0.0734|0.0489|0.0408|0.0994|0.1723|0.1988|0.1458|0.1458|0.1325|0.1988|0.1524|0.1789|0.1325|0.1988|0.1855|0.2518|0.5234|0.3114|0.3379|0.2849|0.3246|0.2716|0.3776|0.3644|0.4969|0.4306|0.4439|0.5963|0.6956|0.8281|0.8944|0.8613|0.5896|0.5764|0.5764|0.5631|0.6095|0.583|0.6228|0.6625|1.1263|0.8281|0.8613|0.8944|0.8613|1.1263|0.9938|0.9275|0.9275|0.8281|0.8281|1.0931|1.6232|1.1925|1.159|1.292|1.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||56.44|52.66|51.82|46.52|45.29|44.19|37.25|44.93|48.16|48.34|47.86|48.01|47.62|45.12|40.77|46.33|48.68|44.57|41.26|40.17|36.47|35.15|34.56|30.18|29.13|31.84|32.23|32.77|33.28|31.59|29.66|29.17|30.47|28.23|27.78|27.15|24.06|23.98|25.95|24.01|23.98|26.43|27.52|26.58|27.81|29.75|30.29|29.14|28.65|29.98|31.7|30.04|28.92|28.31|27.65|25.49|24.88|24.05|22.83|21.33|21.09|21.92|22.02|20.55|18.55|15.81|15.57|13.62|19.73|21.63|20.59|19.99|17.11|17.83|16.65|17.7|17.44|17.66|18.07|17.59|18.27|17.81|17.4|18.71|18.41|21.61|21.16|20.23|20.33|21.46|20.24|21.02|21.7|25.03|24.05|23.8|23.18|21.44|20.89|21.4|22.8|23.01|21.32|21.73|21.63|20.83|19.92|19.03|19.53|20.44|19.56|17.94|18.06|19|17.51|17.25|15.41|15.38|16.67|17.7|16.34|15.91|16.51|18.21|18.9|18.68|19.6|19.41|16.93|16.17|18.91|20.03|17.91|20.04|19.31|19.43|19.5|19.67|20.32|20.68|21.1|21.48|20.7|21.86|19.92|19.31|19.18|19.43|18.65|19.82|18.97|20.35|18.43|18.49|17.43|16.06|16.19|15.71|15.82|14.93|13.95|14.57|15.9|17.23|17.83|17.44|15.99|14.75|14.22|14.01|13.9|18.04|19.81|21.6|20.57|19.25|20.89|20.19|18.79|18.71|19.63|18.89|18.39|17.24|17.74|17.47|19.5|20.46|17.53|17.81|17.08|17.04|17.99|18.26|17.83|14.63|14.59|14.44|14.23|11.78|11.65|11.84|12.41|10.35|10.43|17.87|22.88|23.81|25.4|28.77|23.47|21.38|22.16|19.81|27.78|25.54|27.31|24.08|22.34|24.23|22.65|21.3|18.64|17.52|17.52|18.69|17.29|16.21|14.59|14.46|13.96|12.74|11.53|12.88|14.59|13.28|12.38|11.57|10.4|8.76|8.04|8.2|7.89|7.28|7.21|6.7|6.42|6.34|5.89|5.75|5.41
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0572|0.053|0.052|0.0522|0.055|0.055|0.0472|0.052|0.055|0.0562|0.051|0.0548|0.0632|0.0644|0.052|0.0554|0.056|0.061|0.05|0.0512|0.0626|0.045|0.0366|0.0362|0.048|0.0612|0.0614|0.0888|0.1|0.1075|0.11|0.155|0.175|0.112|0.1006|0.13|0.13|0.12|0.18|0.15|0.18|0.551|0.731|0.72|0.814|0.804|0.97|1.095|1.18|1.43|1.47|1.42|1.48|1.405|1.43|1.61|1.64|1.565|1.6|1.61|1.6|1.93|1.36|1.325|1.165|1.1|1.025|0.95|1.4|1.6|1.555|1.57|1.65|1.48|1.43|1.48|1.48|1.59|1.61|1.59|1.8|2.15|2.18|2.27|2.32|2.39|2.49|2.51|2.72|2.94|2.82|2.55|2.9|2.44|2.12|2.14|1.98|2.04|2.16|2.2|2.26|2.3|2.29|2.21|2.03|1.82|1.7|2.04|2.31|2.56|2.53|2.48|2.23|2.15|2.52|2.53|2.52|2.91|2.81|2.85|3.03|2.9|2.95|2.91|3|2.97|3.02|2.85|2.74|2.32|2.22|2.9|2.9|2.8|3.23|2.4|2.02|1.28|1.75|1.85|2|3.39|3.2|3.53|3.4|3.37|2.73|2.71|3.3|6.31|6.15|7.2|6.8|9.61|9.17|9.7|10|7.5|7.4|7.9|8|7.25|8.9|6.16|5.9|5.61|5.42|5|6.4|6.91|7.85|10|9.85|9.8|9.5|10.35|10.6|9.75|9.5|10.65|9.75|8.75|8.78|8.97|10|10.5|11.5|11.9|10.8|11.95|10.05|29.3|31.85|28|27.05|26.1|27|28.2|28.2|29.65|31.05|32.75|36|32.6|36.35|44.1|35.15|29|29.15|31|31.35|31.5|34.1|31.2|36|30.65|47|49.95|54.2|64.5|61.7|62.2|||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||21.88|20.54|23.88|23.06|22|20.58|19.67|23.58|21.08|20.32|21.28|22.48|26.9|26.42|27.28|28.88|29.54|31.46|30.46|34.07|35.08|35.58|40.35|34.28|33.02|36.58|34.06|29.08|27.34|27.1|28.97|30.34|32.96|30.99|29.38|29.79|26.38|26.38|29.81|31.37|31.59|33.33|36.65|35.9|42.07|41.85|42.8|42.43|45.98|46.73|50.06|54.18|61.04|58.84|61.84|57.26|55.92|53.76|54.36|44.46|43.86|46.53|42.93|43.1|43.01|37.6|35.05|30.5|50.66|56.66|60.18|57.24|52.6|52.42|49.88|52.12|52.84|53.66|53.46|50.6|49.68|42.43|44.29|46.69|45.56|50.9|57.24|57.52|57.02|59.04|64.38|66.04|70.34|75.7|72.55|72.95|74.65|69.2|68.05|70.75|71.8|71.7|69.45|68.75|68.95|67.15|61.7|55.5|54.5|53.35|51.5|45.01|47.03|57.4|61.3|58.05|52.75|58.3|64.9|63.95|68.8|68.25|70|72.35|72.8|69.35|74.7|72.4|68.85|58.3|63.15|61.85|56.6|63.45|62.4|65.55|72.4|70.05|69.25|71.8|68.4|69.85|64.35|65.85|63.2|59|58.2|53.4|50.5|49.19|47.31|51.3|51.45|48.52|45.38|43.9|43.3|43.11|42.27|39.29|36.13|37.13|42.63|45.21|43.86|40.14|36.21|34.71|33.3|31.98|32|46.85|51.05|55.2|57.75|56.7|60.35|60.1|56.85|55.3|49.68|47.52|45.44|49.16|51.25|51.35|59.95|53.85|52.35|56.1|50.25|45.24|45.8|49.4|48.32|42.34|43.02|41.6|35.16|30.16|35.2|33.2|33.7|32.76|34.38|46.42|45.94|44.88|49.8|56.95|56.05|50.8|51.75|46.8|59.5|58.65|67.8|67.55|73.65|81.1|84.45|83.25|75.5|74.75|79.2|77.8|77.45|75.8|72.9|70.6|63.55|67.5|67.85|74.5|70.7|70.45|70.7|60.7|58.05|54.4|53.4|57.45|59.2|58.15|57.6|56.55|56.9|62.5|60.3|56.9|55.25
05091|949648|/equities/adval-tech-holding-ag|CHALL||39.4|40|40.8|42.4|49.2|51|53|62.5|67|70|70|67|78|82.5|83|89|95|95|85|96|98|98|103|101|103|103|108|111|122|120|118|125|127|137|132|130|132|136|137|140|119|140|141|155|155|157|157|163|163|164|178|169|171|160|157|160|160|166|144|125|139|134|150|145|139|125|138|120|150|155|165|160|157|163|156|160|155|181|161|158.5|168|185.5|189|190|218|218|200|200|211|230|225|226|225|228|206|230|232.6|239.4|225.9|217.2|243|270.5|260.75|231|231.1|227|220|218|229.8|216.6|210|175.7|169|169.6|145|144|142.8|147.6|145.3|152.2|157|160.3|164|172|179|181.8|177|173.9|175.2|180|176|177.6|175|190|189.5|194.8|196.6|195|163.6|167|158|164|155|157|162|159|147|146.9|145|135|122.6|130|143|160|145.8|143.2|145|130.2|140|140|129|139.9|150.3|161.7|148|134|160.3|180.5|210|225|277.25|260.25|296|300|315.25|278.75|322|324|326.75|315.5|314|310|285|250|247|236.2|225|190|184|195|192.1|214.9|230|220|220|222|216|199|97.5|90|122|131.1|135.1|159|200|276|264|300|333|350|389|453.38|493.28|500.53|557.11|551.31|522.3|517.22|472.97|525.92|518.67|493.64|442.5|435.25|424.36|380.84|352.55|344.57|348.2|308.3|319.91|334.41|348.2|362.34|373.59|359.08|362.7|327.89|362.7|369.96|391.72|413.48|417.11|417.11|391.72|377.58|420.74|417.11|442.5|417.11|413.48
05093|949651|/equities/airesis-sa|CHALL||0.01|0.01|0.01|0.015|0.06|0.07|0.0505|0.0565|0.05|0.0475|0.04|0.05|0.0705|0.19|0.27|0.252||0.41|0.47|0.47|0.472|0.498|0.47|0.5|0.492|0.6|0.58|0.62|0.555|0.54|0.55|0.525|0.54|0.56|0.515|0.51|0.53|0.545|0.565|0.55|0.58|0.635|0.63|0.65|0.68|0.65|0.65|0.71|0.71|0.71|0.65|0.675|0.705|0.7|0.71|0.72|0.71|0.78|0.82|0.82|0.85|0.85|0.775|0.77|0.8|0.795|0.81|0.81|1|1|1.17|1.21|1.21|1.19|1.19|1.17|1.18|1.21|1.31|1.25|1.22|1.21|1.15|1.19|1.23|1.18|1.21|1.19|1.24|1.29|1.25|1.21|1.27|1.11|1.13|1.08|1.09|1.1|1.15|1.15|1.11|1.12|1.13|1.27|1.28|1.32|1.27|1.17|1.14|1.05|1.05|1|1|1.1|1.04|1.02|1.02|1|0.99|1.01|1.05|0.96|1.08|1.11|1.07|1.14|1.18|1.05|1.07|1.15|1.18|1.35|1.3|1.58|1.57|1.61|1.6|1.6|1.65|1.65|1.65|1.51|1.5|1.51|1.5|1.56|1.56|1.68|1.69|1.62|1.63|1.62|1.58|1.55|1.6|1.63|1.65|1.76|1.75|1.77|1.64|1.64|1.51|1.41|1.4|1.37|1.37|1.45|1.44|1.41|1.45|1.68|1.75|1.9|1.91|1.93|2.05|2|1.95|1.83|1.73|1.68|1.61|1.6|1.64|1.64|1.68|1.52|1.46|1.31|1.29|1.2|1.15|0.96|0.83|0.78|0.82|0.93|0.68|0.6|0.59|0.7|0.65|0.71|0.86|1.43|1.46|1.39|1.4|1.58|1.5|1.45|1.58|1.62|1.6|1.74|1.75|1.7|1.93|2.2|1.85|1.59|1.6|1.56|1.65|1.63|1.56|1.62|1.61|1.73|1.72|1.75|1.71|1.81|2.12|2.06|1.85|1.3|1.33|1.31|1.31|1.25|1.36|1.35|1.3|1.32|1.3|1.3|1.34|1.35|1.2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||57.68|58.42|62.82|68.48|68.7|69.66|67.34|77.08|79.66|73.68|74.6|73.58|79.26|78.8|75.84|76.36|78.24|70.98|70.9|74.42|64.56|62.24|62.68|61.28|61.98|70.08|69.1|71.56|70.02|63.64|61.84|58.3|63.74|63.52|61.04|56.4|55.56|55.22|63.62|65.8|62|63.62|69.32|65.88|66.46|67.38|71.52|72|71.12|75.22|63.96|62.34|61.84|60.14|66.1|62.24|61.7|57.06|55.46|52|51.2|49.89|51.24|52.36|53.72|47.53|46.36|38.625|56.63|54.25|53.74|54.72|55.31|57.71|56.11|57.62|57.37|57.45|53.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||180.8|179.6|179.2|180.6|183|179.8|171.6|167.4|168.4|165|159.6|154|153.4|155.2|151.6|152.4|149|148.6|147.6|151|150.4|147|144.2|141.6|140.4|142.8|150.2|149.6|146.6|147|153.8|143.2|149.4|150.4|142.8|138|126.4|129.8|150.2|154.4|151.8|174|180|186.4|192.4|193|189|187|181.4|183.4|186.4|179.6|181.2|179.2|184.2|183.2|183.2|191|185.8|190.6|186.4|186.4|178.4|178.8|179|170.4|171.4|159.8|199.2|192.6|188.6|189.8|188.2|185.6|172.2|167.6|162.2|161|161|159.1|159.3|152.5|152.4|153.9|149.5|156|152.4|152.1|156.5|157.2|155.5|154.5|152.1|160.9|160.1|164.5|164.6|163.4|169.9|171.6|170.9|170.9|163.4|156.3|149.4|145.5|145.2|141.6|144.6|144.2|141.5|134|132|132.7|132|132.2|128.2|128.8|127|126.7|126.4|125.7|129|129|127.2|130|133.3|141.1|143.5|133|130.5|126.9|123|121.9|122.9|124.5|121.1|121.2|120.2|122.9|122.1|122.5|120.3|122.4|123|125|125.1|127.7|129.3|134.4|132.6|136.1|131.8|137.8|138.8|135.8|136.6|137.1|138.3|137.4|134.9|134|138.1957|140.1546|135.7472|133.0048|132.1234|130.8501|133.2007|131.8295|122.4271|133.7884|133.3966|137.0204|136.7266|138.4896|133.2007|132.0254|129.0872|129.0872|129.5769|121.6436|119.7827|115.08|114.59|111.65|117.78|118.26|115.87|115.11|113.96|116.92|117.02|118.35|120.16|118.35|118.64|113.68|108.81|100.42|100.23|102.04|100.42|100.33|111.48|119.3|119.21|117.3|121.69|126.65|125.6|128.75|125.98|119.88|120.64|115.78|123.75|125.26|122.43|123.94|127.89|136.37|142.21|136.56|135.52|127.71|121.49|120.83|120.17|121.02|119.04|116.59|111.13|113.96|118.95|118.57|109.62|109.62|108.02|105.48|105.1|109.44|106.89|104.16|104.26|99.08|101.72|101.45|102.46|101.45|98.68
05096|949654|/equities/alpine-select-ag|CHALL||8.65|8.5|8|7.4|7|7.3|6.9|7.05|6.9|7.2|7.4|7.2|7.4|7|7.5|7.5|7.5|7.5|7.05|7.6|7.45|7.5|7|6.9|7|7.1|10.3|10.6|10.9|10.9|11.5|11.7|11.5|11.7|11.5|11.6|11.5|12|12.5|12.3|12.7|13.1|14.7|14.2|14|14.9|15.2|15.1|14.7|14.4|14.2|14|14|14.1|14.7|14.2|13.7|13.7|13.2|12.8|12.7|12.6|12.6|12.3|12.2|12.1|12.9|11.4|14.1|14.1|14.1|13.8|13.8|13.7|13.5|13.4|13.4|13.5|14|13.8|13.8|13.7|13.8|14.4|14.5|15.3|15.2|15.4|15.4|15.6|16.4|16.4|16.2|16.3|16.2|16.2|15.4|15.25|15.2|15.05|14.75|14.5|14.45|14.5|14.15|17|16.8|16.6|16.4|16.1|16|15.9|16|15.6292|15.3468|14.3111|15.2055|15.6292|15.7705|15.7705|15.5351|15.9117|15.5351|16.5708|16.7591|17.1357|17.8889|17.2298|16.8061|16.5708|16.3824|16.0058|15.9117|16.1|16.1941|16.2883|16.1|16.2412|16.1471|16.2412|16.1471|15.6292|15.4409|15.4409|14.876|14.217|14.1228|14.3582|14.3111|14.1228|14.217|15.1114|15.0643|14.6877|14.5936|14.6877|14.876|14.876|15.0643|14.9702|14.4053|14.876|14.7819|15.0643|14.6877|14.4994|14.1228|14.4994|14.4053|14.3111|14.6877|15.4409|15.5351|15.3468|14.7296|14.4785|14.4366|13.9763|13.2231|12.4699|12.0096|11.7167|11.4656|11.3|10.96|10.75|10.71|10.55|10.29|10.29|10.34|10.46|10.46|10|9.71|9.37|9.29|9.04|8.87|8.54|8.79|8.79|8.79|9.46|10.04|12.26|13.06|13.14|13.56|13.56|13.98|13.98|14.14|13.98|14.81|14.81|14.9|14.9|14.9|15.73|16.07|16.15|15.73|15.48|15.98|15.02|14.65|14.51|13.56|13.25|13.41|13.25|13.25|13.17|13.01|12.62|12.26|11.75|11.67|11.71|11.83|11.68|11.45|10.87|10.76|10.76|10.8|10.76|10.68|10.49|10.42
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||227.5|237|243|246|252|253|196.4|240.5|244|221|214.5|224|228|250.5|245|226.5|260|225|220.5|223.5|224.5|241|236|227|218|206|195|175|182.4|181.8|176.2|174.6|166.2|171.2|163.8|151.2|137.8|140.4|157.4|167.8|176.2|190|216|213|226.5|242.5|276|271|255.5|263|276.5|264|259.5|254|271.5|250.5|236.5|236.5|230|212|205.5|231.5|234.5|228.5|208.5|190.4|150|123|156.8|155.4|153.8|142.6|137.4|140.8|134.8|132.2|128|124|121.8|121|125.4|106|107|104|103|114|105.2|107.2|116|121|117|120.4|118.8|135.2|130.4|128.7|132.4|121.1|121.4|114.4|119.1|122.1|120.4|112.1|98.65|90.15|84.5|83.5|85.25|80.8|73.05|70.35|67|65.65|63.5|63.4|63|61.65|63|60.1|57.3|57|56|54.25|55.15|57.5|55.2|56|49.75|49|50.9|51|49|53.05|53.4|53.45|47.55|47.6|49|48.55|47.7|48|47|47.4|46.05|45.05|45|45.2|44.6|41.05|43|42.75|45.5|44.45|42|41.05|42|41.8|39.8|38.25|35.65|38.75|36.6|36.7|36.6|38.1|39.8|38.2|41.05|40|37.1|45.15|49|50|47.45|49|53|52.4|52|52.8|53.5|52.55|46|44.2|41|45.15|44.1|43.4|40.2|40.2|38.05|36.7|39.05|29.9|27.15|29|28.55|27|25.1|25|28.1|28|29|37|35.2|40|52.5|52|53.25|52.55|54|54.1|53.05|50.6|60.95|62.95|65.1|65.5|61.5|62.1|60.05|67|65|63|62.5|64|58.5|58.05|57|56.1|56|52.5|45.1|50.6|51.5|48.7|42|39.88|39.5|39|37.88|39.02|38.23|37.15|35|37.6|39.8|41.75|37.5|32|31
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||10.52|9.39|9.66|10.35|7.545|6.78|4.94|7.596|6.254|5.948|5.534|5.41|8.306|8.14|0.975|1.06|1.182|1.1165|0.915|0.945|1.207|1.88|1.5765|1.3815|1.6074|1.9647|3.0676|2.8603|3.2804|2.618|3.0612|3.3126|3.7102|3.707|3.448|2.8603|2.827|3.1085|3.7542|3.8348|4.5118|5.5712|6.1245|5.9204|7.4139|7.5778|8.569|8.612|8.5394|8.8698|9.1546|8.5287|9.2728|8.3595|8.1741|9.6811|11.2445|10.3902|9.6865|10.4574|9.9927|8.2198|8.0828|7.199|6.831|6.232|4.183|4.689|11.8733|13.6416|14.1535|15.8129|15.0758|13.6452|13.6016|13.7106|10.951|11.4739|9.9162|9.4768|8.1697|6.5466|7.3745|8.8414|11.256|19.4838|23.8192|23.398|26.6151|30.4098|29.6501|35.4672|30.9524|26.6836|30.0444|32.3778|22.9719|23.4422|23.3518|21.959|21.3051|21.2871|18.48|16.3747|12.0741|10.1847|9.9868|9.4109|8.2233|10.5266|11.0484|8.3133|8.7452|8.0794|8.2773|10.7785|8.7632|9.5189|9.9688|11.2643|11.3363|12.452|11.1924|13.8735|14.1254|17.7962|16.0508|14.5933|12.4699|10.9225|12.0741|11.6782|10.7605|11.6242|10.9045|9.8176|10.0839|16.8004|15.7152|14.5898|12.5534|13.9869|12.1984|12.5735|10.584|9.8404|8.4873|8.3734|8.8691|11.1467|10.5639|13.9467|14.9784|13.2032|12.5467|12.4663|12.5601|11.3744|10.5103|8.5074|8.1189|8.7753|8.1323|6.6786|5.8614|4.6958|4.7963|4.4948|4.6824|4.5551|3.3695|5.5867|5.292|6.0423|6.0891|5.493|5.7944|5.9284|5.2384|5.0977|4.736|4.1666|3.892|4.56|4.76|4.14|4.29|3.8|3.62|4.55|4.12|3.9|4.18|3.41|3.09|2.46|2.36|1.66|1.7|1.35|1.66|2|2.14|3.02|3.53|6.1|7.21|6.52|7.88|7.57|6.74|6.24|5.5|5|8.9|8.59|10.74|11.7|12.02|12.42|16.3|16.3|14|13.64|14.5|16.32|15.92|15|13.1|13.3|12.66|10.82|10.2|11.6|15.1|14.62|14.1|13|11.4|11.86|11.6|11.4|10.5|9.2|8.42|8.45|8.2|7.7|6.6|6.55|6.38
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||201|202|210|225|221|223|188.5|210|204|196|191|188|195|193|188.5|194.5|193.5|193|208|207|183.5|178.5|172|166.5|165|178|179|180|177.5|181|178|163|168|158|141|145|158|166|172.5|172|170|172|186|162.2|182.4|185|183.4|181.8|201|208|214.5|219.5|223.5|211|212|178|183|182.8|182.6|166.8|169|171.2|159.4|162.2|174.4|167|158.2|155.2|255.5|275.5|275.5|281.5|260.5|256|250.5|255|243|260.5|280|278|316|318|303|320.5|320.5|331|340|333|369.5|384.5|391|392.5|411|443|439.5|420|390|384.75|390.75|435.25|445.75|475.5|463.25|446|440.5|438.25|416.75|406.5|399.75|392|398|398.25|375|390|393.5|390|376|376|371.25|369|375.5|365|365|360|371.5|374.25|366.5|349|296.5|286|275.25|272.5|276.5|276|280|280|269|281.25|285|272.75|251|238.4|236.5|238|235|224.9|218|216.2|214.4|218|224.8|213.2|190|195.9|182.6|168.1|168.3|171|165.7|161|159|154|148.9|152|140|130.6|130.5|126.4|121|128|135|135.7|141|150|135|130.1|131|133.8|136.5|132.4|135.1|132.8|130|111.2|119|116|106|100.1|93.8|103.2|98.3|95|117|116|112.5|115|129|126|95|96|112.1|115|133|132.1|127.5|169|170|167.1|190|225|222|225|227|209|227.5|230|246|259|243|252.54|255.51|252.54|234.72|220.85|205|197.08|182.72|177.27|171.33|170.34|168.36|171.33|168.36|168.36|182.23|168.36|180.05|178.36|173.31|173.31|179.26|196.09|198.07|193.62|178.26|172.32|171.83|169.35|165.19|166.88|171.33
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||4.935|5.18|5.09|5.2|5.21|5.73|5.2414|6.9055|7.8621|7.0759|10.18|11|12.06|12.02|11.5|11.84|12.24|12|11.26|11.34|9.72|8.6|8.1|7.59|7.1|8.14|8.76|9.3|9.93|10.2|10.02|10.54|11.6|12.12|12.46|11.76|10.52|10.5|12.22|12.1|12.48|14.74|16.56|15.7|19.32|19.8|19|19|17.54|17.7|16.52|16.2|16.58|15.54|15.8|15.2|13.74|13.62|12.46|9.96|9.6|10.52|10.2|9.32|8.61|7.46|7.19|5.75|10.4|11.5|11.86|11.82|11.5|10.5|10.22|11.18|11.4|10.14|10.14|10|10.92|10.82|10.46|10.82|12.06|12.86|14.76|16.02|15.96|17.34|16.76|15.84|15.18|16.34|15.25|15.7|16.95|16.6|16.2|17.55|17.05|17.5|16.95|16.75|16.45|16.3|15.2|14.1|14.1|13.55|14.7|12.85|12.7|12.95|10.7|9.9|8.75|8.92|9.5|9.45|9.01|8.74|10.3702|12.0679|12.769|13.8393|14.2083|12.6583|12.1417|11.4774|15.1679|14.8726|14.0238|15.0202|16.8655|17.6036|20.925|19.8548|20.0762|19.9286|20.4452|22.8809|22.3643|21.8845|22.3643|22.1429|21.294|18.7107|17.8619|18.6|17.825|16.8655|17.7143|16.9024|15.6476|13.8393|13.0643|12.9536|11.8095|11.2929|11.5512|12.0679|13.5809|14.5036|15.3155|12.6952|12.1786|12.6214|10.85|10.6286|11.5143|18.6|21.2202|23.6928|25.5012|23.0286|23.9881|21.294|17.7143|16.6809|16.7179|15.6845|15.5|15.35|15.35|15.91|18.6|17.46|16.05|17.35|16.42|15.65|14.91|15.57|12.4|11.18|11.18|10|9.26|9.12|12.63|16.18|15.45|17.12|18.23|26.27|30.9|33.19|37.33|42.52|41.36|39.01|46.31|39.99|52.9|46.31|60.06|59.78|61.74|75.92|84.48|84.2|82.35|77.85|74.99|67.28|60.19|56.72|56.72|53.85|54.95|52.05|50.58|53.17|55.22|50.79|49.83|47.17|42.4|45.95|44.58|48.54|46.49|64.65|60.4|57.4|55.79|50.71|44.7|32.33|28.63
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||0.05|0.0805|0.08|0.12|0.15|0.13|0.144|0.141|0.12|0.102|0.1|0.15|0.171|0.18|0.162|0.16|0.172|0.218|0.161|0.25|0.302|0.35|0.352|0.45|0.13|0.5|0.55|1.06|1.61|1.5|1.8|1.6|2.02|2.12|1.97|1.8|2.04|2.36|2.2|2.1|2.14|2.1|2.12|2.28|2.34|2.26|2.24|1.89|2.4|2.2|1.74|1.77|1.7|1.8|1.57|1.52|1.87|1.94|1.93|2|2.02|2|1.86|2.02|1.99|1.99|2.02|2.02|1.99|2.02|2|2.94|3|3.6|4.02|5|5.3|5.5|5.55|5.5|5.85|6.4|6.65|7.3|7.21|7.2|7.02|7.3|7.54|7.54|7.45|7.45|7.86|7.3|7.86|8|7.2|7.4|7.2|7.64|7.7|8.45|8|8|8|8.99|11|11.5|11.95|12|11.9|11.5|11.3|11.1|11|11.4|11|11.5|12.05|12.05|12.5|13|13|13.5|13.7|13.6|13.75|13.55|13.35|13.7|13.7|14.4|14.45|13.25|13|12.85|12.65|12|12.5|13|12.75|14.2|14.05|14.95|14.95|14.95|15.15|15.3|15.15|16.15|21.15|18.65|16.15|25.05|25.05|40||50.05||80||100.1|115.2|114.5|||115.3|110.8|110.8||114|114|114|115|118.5|115.5|117|117|117|116|116|118.571|115.607|112.621|106.694|105.326|101.222|97.575|98.487|108.518|108.518|106.694|137.699|137.699|135.966|130.803|135.966|129.942|129.942|129.942|144.572|139.408|147.153|147.153|147.153|150.595|153.263|151.935|147.828|150.703|158.505|146.186|143.722|139.616|131.814|123.19|124.833|129.35|139.616|127.859|125.462|143.842|135.93|128.658|145.52|143.842|127.859|143.842|159.824|159.824||139.846|191.869|175.886|139.926|159.025||119.868|119.868
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||3.48|3.345|3.8|3.545|3.48|3.185|2.815|3.37|3.205|3.14|3.9|4.01|4.78|5.3|5.29|6.26|7.27|7.37|7.3|7.24|7|7.25|7.6|9.1|9.02|9.72|10.68|10.28|9.44|8.58|8.02|7.94|8.04|7.5|7.1|6.14|5.51|5.65|6.02|6.34|6.41|7.4|8.65|9|9.56|11.4|11.18|11.48|13.84|14.1|14.48|14.56|14.5|13.42|13.92|14.08|14.36|12.88|12.22|10.86|10.58|11.34|10.06|8.65|6.34|6.31|5.3|4.37|8.33|9.55|9.74|9.71|9.56|9.71|9.54|12.44|12.42|12.5|13.36|12.44|12.02|12.24|12.42|14.02|15.06|18.96|16.76|16.7|17.34|19.5|19.52|19.62|23.05|23.35|23.1|21|21|18.25|18.05|18.15|18.45|18.25|17.35|17.05|16.4|15.45|15.7|16.25|16.75|17.3|15.8|15.2|15.5|14.95|15.6|16.7|14.9|14.35|15.1|18.7|17.5|16.7|16.15|15.9|15.3|16.05|15.7|14.7|13.9|13.1|14.55|13.95|11.45|11.8|12.35|12.9|14.75|15.95|15.95|16|16.9|14.75|13.95|12.75|12.8|12.1|11.8|11.6|11.05|11.8|10.8|10.15|10.05|8.85|8.12|8|6.91|6.9|6.94|6.7|6.51|8.31|8.4|8.4|8.71|8.3|7.67|8.15|8.2|7.99|8|10.8|11.2|13|13.6|12.55|13|13.15|12.55|12.05|11.25|10.85|9.63|9.43|9.54|9.8|11.2|10.6|9.8|9.7|9.42|10.2|10.8|11|12.5|12|11.7|9.4|8.48|6.5|6.9|7.55|6.17|6.4|5.94|8.6|8.95|8|9.85|10.15|10.8|9.64|10.9|8.91|11.8|10.75|11.3|11.2|11.95|14.2|14.8|15.45|19.05|18.9|19.25|15.45|14|13.75|13.85|12.25|11.9|11.95|11.69|12.05|13.38|13.17|13.89|13.17|12.73|12.66|12.34|13.6|13.56|11.94|11.4|12.81|12.41|13.78|15.37|13.82|12.16
05104|1072993|/equities/asmallworld|CHALL||0.75|0.8|1.01|1.06|1.05|1.07|1.01|1.05|1.25|1.32|1.18|1.28|1.4|1.4|1.25|1.25|1.46|1.48|1.47|1.46|1.36|1.51|1.45|1.52|1.26|1.3|1.41|1.76|1.63|1.6|1.81|1.81|2.05|1.95|1.8|2.1|2|2.01|2.55|2.2|2.3|2.5|2.45|2.2|2.38|2.65|2.29|2.6|2.91|3.1|3.04|3.01|2.96|2.63|2.5|3.04|3.2|2.85|1.49|1.35|1.42|1.71|1.81|1.805|1.345|1.3|1.61|1.55|2.06|2.6|2.52|2.7|2.7|2.67|2|1.8|1.885|2.6|2.61|2.66|2.5|3.02|2.9882|4.6816|4.4027|5.08|2.6894|3.5859|5.2792|9.7815|12.3514|12.2518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||151.6|152.4|140|136.2|138|123.6|95.1|114.4|122.2|118.6|101.4|98|113.4|112|120|127.8|127.2|142.4|147.4|127|119.2|114.8|117.8|100.2|98.8|112.8|120.099|121.041|131.034|126.697|117.271|107.655|113.877|97.663|95.589|85.313|74.001|73.53|99.548|81.448|81.825|103.696|104.073|105.393|140.272|154.13|132.825|126.509|125.66|138.67|156.298|144.797|152.244|154.412|166.008|149.039|147.154|137.915|144.608|105.581|102.942|99.454|87.67|86.115|81.071|66.648|53.922|47.134|85.785|102.376|95.212|103.696|86.397|100.396|88.33|100.019|113.688|110.483|106.147|106.995|142.346|136.784|122.55|170.91|150.359|182.128|205.318|194.76|211.351|226.245|227.188|243.591|263.576|267.724|246.985|239.207|245.335|230.676|215.687|218.138|245.57|259.475|258.297|252.876|242.978|237.793|235.672|230.016|240.386|246.749|251.934|210.974|206.826|199.85|210.88|202.961|178.074|174.397|180.242|166.008|160.351|156.769|156.109|158.843|170.721|185.521|186.841|167.327|143.383|139.895|148.002|148.379|123.021|136.69|132.825|144.703|159.597|163.934|161.294|136.69|151.9|129.1|125.1|111.9|108.3|92|85.8|70.5|65.1|61.45|55|58.1|54.7|43.3|40|37.75|45.4|42.55|43.1|36|39.3|40.5|48.5|50.4|51.2|46|43.75|45.5|52.5|52.25|49|75|78.1|95.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||52.2|55.9|63.35|55.9|49.22|48.2|43.34|51.6|54.25|54.7|54.95|65.95|66.05|69.4|73.55|75.4|76|78.7|76.35|68.2|57.1|53.95|61.5|63.25|61.6|65.7|77.9|72.2|74.55|90.3|88.3|80.85|80.5|78.65|77.75|68.05|59.5|49.9|59.05|56.15|64.5|67|85|91.7|97.5|101.4|119.6|128.8|140|130.4|118.4|108.2|96.3|88.6|80.6|63.5|68.4|70.4|70.7|70.6|72|70.4|54.4|47|43|45.1|37.04|29.4|31.88|29.2|29.08|29.44|27.6|27.52|25.24|25.6|24.8|24.44|22.9967|21.6769|21.237|22.5168|21.5969|22.2368|21.317|23.0367|24.1566|25.6364|24.3965|24.5965|24.4365|23.1967|23.3567|27.5161|26.6762|23.8766|23.1967|22.9967|20.7571|20.4171|21.5969|21.257|22.8168|23.1767|21.6769|18.3574|15.9577|16.2977|17.6375|17.2276|14.088|14.9979|14.198|12.7682|11.8583|10.4985|9.8986|9.8886|10.0586|9.9286|9.8986|9.7986|9.6986|9.8986|9.6986|10.0386|10.0386|9.0187|8.5888|8.3088|9.0487|9.4687|8.5188|9.5186|9.5086|9.7686|9.5586|9.5286|9.7986|9.2987|9.2987|9.3987|9.2687|9.2987|8.2588|8.2288|8.6988|7.7789|7.6989|7.5989|7.6889|7.149|7.339|7.039|6.6191|6.6391|7.299|6.799|6.769|33.045|32.995|35.695|36.145|36.995|33.095|32.595|31.446|38.295|36.645|36.045|36.045|41.994|46.193|47.493|49.143|46.193|54.942|54.992|49.593|50.993|52.842|51.943|51.14|61.79|63.49|60.89|66.99|64.99|64.49|63.79|63.99|63.79|68.49|69.14|65.99|67.99|61.09|67.14|61.99|56.19|64.05|73.5|74.5|73.75|77|87.05|89|88.65|90|94.05|92.9|89.1|85.6|84.7|94.5|90.5|96.5|96.5|91|98.45|99|99.45|97|89.3|90|89.5|85.65|84.9|81.6|78.75|72.75|68.35|65.05|71|77.5|72.5|73.45|70.6|72|73.5|74|74.6|71|69.35|69.1|70|69.1|68|67.05|65.75|62.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||193.8|194.3|192.7|188.2|181|182.9|160.2|172.4|164.1|163.4|160.2|162|165.1|158|147|154.1|153.3|138.1|136.8|136.5|137.6|128.8|130.9|128.1|126|130.3|132.6|128.4|128.2|137.8|141.2|129.7|147.7|144.1|137.7|135.2|124.4|122.9|139|148.6|151.7|157.5|164.3|133.9|150.6|150|138.4|135.8|139.2|137.7|143.2|138.8|142.6|143.8|154.4|155.6|149|148.2|150.1|125|120.8|133.2|137.1|138.2|135.8|123.7|122.3|105.7|153.4|173.2|170.8|173.2|173.5|164.9|168.5|173.5|164.2|161.9|164.6|156.6|152.6|133.8|131.1|141.7|138.6|146|148.5|141.9|141.5|144.6|141.2|141.5|141.7|150.5|149|147.9|152.4|145.6|148.3|147.4|146.3|142.3|135.7|131.4|127.1|125.4|121.3|117.7|117|113.9|107.6|102.5|104|114.2|117.4|121.6|113.1|118.2|124.6|117.7|111|109.6|111.8|111.8|111.9|115.5|119.7|124.3|118.8|111.9|119.2|118.5|109.1|118|107.5|103.5|101.6|104.3|104.3|109.1|104.8|105.6|102.8|104.9|99.4|99.6|97.3|91.4|87.1|90.65|86.35|84|80.45|79.7|77.5|74.6|73.95|70.3|64.2|60.55|58.3|59.85|68.4|69.1|70|62.9|59.75|60.15|63.5|60.05|62.4|77.2|82.05|87.65|89.7|90.65|96.15|90.55|85.85|85.25|87.9|82.1|80|73.4|75.2|76.65|83.45|91|83.35|86.5|82.85|82.5|85.1|90.6|85.05|75|76.65|80.6|71.05|52.6|64.05|66|62.2|51|44.8|71.35|91.65|86.2|105|110.8|98.5|84.2|87.5|85.2|108.1|104.5|116.9|110.2|103|110|118.5|122.1|126|117.8|122.5|117|114.7|113|117|101.7|95.4|89.5|78|84|90|76|80.1|75.7|69.5|65.4|62.5|63.75|65.05|61.7|61.7|60.8|57.4|56.75|55.7|52.35|47.75
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||585|610|580||580|580|580|580|595|595|595|470|470|492|490|494|484|500|505|505|496|510|505|490|488|486|488|486|484|488|460|494|482|474|476|478|462|468|468|450|466|452|468|462|460|460|450|436|430|448|458|470|432|454|462|476|478|476|484|486|483|499.25|492|495.25|496.25|493.5|480|488|519|519.5|525|524|530|523|523.5|544|543|543|547|566|553|544|530.5|515|532|525|513|487|487.5|505|507|526|527|527|521.5|505|480|472.5|487.5|465.5|464.25|463|460|455.5|456|454|448.25|438.5|434|428|420|427|426|427.5|423.5|425.5|423.5|438.5|439|428|421|408|402|393|397|400|411|415|429|435|435|439|433|438|440|427.5|430|442.5|435|442.75|450|450|460|462.5|452.5|470|457.5|472.5|487.5|488.12|483.24|483.24|483.24|478.36|475.92|468.59|458.83|451.51|439.31|434.43|427.1|401.4|397.12|382.4|375.27|358.65|351.52|353.9|363.4|370.52|375.27|380.02|384.77|369.33|413.19|424.73|424.73|433.96|443.43|438.58|461.66|461.66|462.59|464.43|461.66|456.44|456.44|460.05|464.56|449.23|464.56|487.11|455.99|389.69|383.38|384.28|381.57|372.68|370.05|376.18|355.14|348.12|319.19|302.53|299.9|299.9|300.77|300.77|299.9|295.16|295.16|294.3|288.28|287.42|281.39|277.95|275.37
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||23.8|23.7|24.1|23.2|23.2|23.8|23.3|25.6|26|25|24.7|24.3|25.4|25.1|26.5|28.5|27.4|28.6|28.9|25.8|23.3|22.2|21.8|22.2|21.5|21.3|21.6|21.2|19.75|18.75|19.6|18.9|18.6|17.7|17.35|17.35|16.65|16.75|16.85|17.05|16.25|16.05|16.2|15.95|15.95|15.9|15.9|16.5|16.2|16.4|16.45|16.5|15.5|15.55|15.8|15.85|15.5|15.25|15.6|16|16.1|17.1|17.6|17.75|18.1|17.95|17.7|17.4|19.5|19.45|19.3|19.5|19.5|19.5|19.7|19.7|19.75|19.5|19.85|19.8|19.5|19.15|19.2|19.2|18.5|19|18.05|18|18.4|18.6|17.15|16.35|16.15|16.25|16.22|16.05|16|15.83|15.86|15.68|15.47|15.4|15.48|14.87|14.75|14.7625|14.6875|14.325|14.475|14.4625|14|14.05|14.175|13.85|13.775|13.35|13.25|12.9|12.65|12.55|12.5|12.3|12.25|12.28|11.725|11.7|11.75|11.25|10.675|10.6|10.6|10.555|10.6|10.625|10.4|10.5|10.71|11.005|11.155|11.2|11.275|11.15|10.85|11.2|11.575|11.675|11.925|12.08|12.065|11.855|11.7|11.505|10.55|10.2|10.2|10.2|10.15|10.1|9.8|10.1|9.725|9.855|9.965|10|10|9.8|9.25|9.295|9.5|9.5|9.5|10.9|11.16|11.5|11.25|10.95|10.83|10.115|10.46|10.65|10.5|10.555|10.25|10.25|10.955|10.775|11.45|11.15|10.9|11.105|10.9|11.55|11.5|11.75|11.535|11.35|11.2|10.205|9.7|8.6|8.9|10.5|10.6|10.5|11.05|12|11.4|11.25|12.35|12.775|12.25|12.15|13.4|12.9|13.8|13.3|14|14.3|13.4|14.05|14.25|14.3|14.4|12.9|12.7|12|11.9|11.775|11.55|10.475|10|9.95|9.95|10.25|10.3|9.505|9.5|9.5|9.15|9.3|9.35|9.3|9.35|9.4|9.1|9.175|9.4|9.575|9.66|9.3|9.15
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||63|60.5|60|57|54.5|59|56|56|57|56.5|53|51.5|54.5|56|58|54|55.5|58.5|58.5|58|53.5|49.8|49.8|49.8|49.2|50|50|50|51|52|51|51|52.5|52|51.5|51|49|48.6|52|50.5|52.5|48.8|49.4|47.6|51.5|50.5|43.8|50.5|51.5|50.5|51|52|51.5|51|52.5|52.5|52|52.5|52|51|50|55|54|54|54.5|52.5|51|50|54|55|55|54.5|54.5|55.5|55|56|55|54.5|53.5|52|52|52|52.5|52.5|53.5|53.5|53|53|53.5|54.5|54|50.5|54.5|55|56.5|56.55|58.75|56|53.6|53|52|52.1|55|55.4|55.9|53.55|52.15|51.75|50|49.7|50.5|51.6|50|53|55.5|56|56|58|58.5|58|56.5|56.85|58|60|60|60|60.15|60.1|62|58|59.5|60|60.25|60.2|60.2|60.05|58|62.85|61.9|61.5|64.5|64.95|63.5|63.55|63.5|62.7|60.8|59.55|59.5|63|63.05|63.3|63.05|63|62.6|62.55|60|60|60|60|60.3|62.5|65.6|65.6|65.55|58|60|58.05|60|61|61|59.05|63.5|62|61|61|59|58.5|58.5|58.5|57.05|57.05|57|57|58.5|59|60|60|59.2|59.15|58|58.1|58|58|62|62|57|64|63.05|63|63|57.1|60|58.75|58.75|60.6|60.55|59.57|59.13|60.06|58.09|59.08|60.55|58.09|58.09|55.14|56.12|56.61|56.61|56.61|54.25|54.15|51.69|47.75|47.26|42.04|41.85|41.85|42.34|40.37|40.86|41.85|41.35|41.35|42.34|42.34|43.32|39.88|37.41|37.07|37.12|37.02|36.63|36.43|34.66|34.46|33.48|33.48|33.48|25.8|25.11
05112|955653|/equities/banque-cantonale-du-valais|CHALL||127|126|125.5|121.5|122|123.5|115.5|113.5|112.5|109|108.5|109|111.5|112|113|111|112|113.5|112.5|111.5|108|107|107.5|107|108|112|111|110|109|109.5|108.5|106|104|103.5|103|105.5|105|110|111|109.5|110|109|110|104|101.5|100|100|100|100|100.5|101.5|102.5|101|102|105|103.5|100|100|104|105|104.5|107|105.5|99.6|102|105|100|93.6|106.5|111.5|110.5|111.5|113|112|114.5|111|109.5|116|116|118.5|115.5|113|113|112.5|103.5|105|105|106|111.5|113|102.5|100|96.8|96.4|94.25|93|94.05|94|94.25|89.2|88.2|83.45|83.3|77.7|77.15|75.95|75|74|75|74.65|75.4|75.8|76|75.4|76.8|75|75.2|72.9335|70.1628|66.4982|65.2469|64.8894|65.7385|65.6938|65.4257|64.3978|65.2469|62.208|61.6717|61.493|63.6381|63.7274|63.6381|63.0124|62.923|62.3867|62.4761|64.4872|65.6044|65.2469|65.6938|66.3194|67.0345|67.4814|65.6044|72.3972|72.4419|72.8441|71.5034|74.3636|76.2852|75.7043|74.8105|76.3299|77.4919|77.3131|77.4025|77.1343|77.2237|76.8662|76.3299|75.9724|75.4361|74.6317|73.8273|71.2353|69.8946|69.7605|69.3136|69.7159|68.8221|66.6323|65.4703|65.2916|66.1407|64.3084|63.1018|60.7779|61.2248|60.7779|60.7779|60.7779|61.2248|59.8841|58.5|56.8|58.4|57.2|54.1|50.9|50.3|49.4|48.8|47.4|45.7|45.1|43.3|41.7|42.3|41.7|41.6|41.5|41.4|41.3|41.5|42|42.1|42.3|42.4|42.1|42.2|42.9|43|42.8|43|43|43.3|43.6|44.1|44.5|44|44|44.2|43.5|43.3|43|43|42.8|43|43.2|43.4|43.5|43.7|44.2|45.5|45.6|45|43.9|40.1|38.7|38.1|36.3|35.6|35.5|35.5|33.8|34.7|31.2|30.7|30.4|30.4
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||922|906|880|894|914|884|860|914|886|860|848|840|842|844|844|840|834|846|830|834|850|848|850|862|876|880|886|880|888|898|900|898|900|910|908|912|910|904|898|896|896|896|890|880|904|898|906|908|912|912|910|910|906|904|914|900|916|922|924|910|902|900|882|866|870|872|854|846|916|918|904|904|908|902|902|900|906|910|908|902|924|910|906|902|900|906|904|910|908|910|902|900|898|890|894|895|900|898|895|900|900.5|900|896.5|895|910.5|899|894|895|895|895|900|905|901|909.5|900|880.5|895|879|875|880|860|875|881|880|880|900|895|885|885|891|890|885|905|906.5|906|900|895|910|921|900|940|929.5|910|906|965|970|975|969|940|1035|1055|1060|1101|1100|1021|1095|1180|1190|1230|1247|1245|1250|1290|1290|1270|1270|1165|1100|1249|1260|1313|1288|1269|1261|1260|1243|1252|1250|1240|1245|1230|1261|1265|1235|1190|1130|1092|1065|1070|1025|1016|993|970|970|960|940|942|935|905|900|938|961|970|965|960|971|965|970|970|970|955|945|945|971|971|971|971|971|971|971|970|971|970|970|983|1002|1002|1001|1002|1010|1023|1030|1030|1046|1052|1042|1038|1008|997|993|990|994|980|973|968|952|950|990|985|914|870
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||45.6|44.75|46|46.25|44.8|42.75|37.5|44.95|39.55|38.5|39.6|38.9|42.2|44.25|36.75|38.3|38.2|39.45|36.85|34.55|32.1|32|33.55|34.25|35.15|40.65|40.9|39.85|41|43.4|41.95|47.8|46.4|45.9|44.8|44.95|38.9|36.8|36.75|37.55|29.95|29.55|32.35|33.1|34.4|38.3|36.6|36.7|41.52|42.82|43.32|42.32|42.82|41.62|45.2|44|45.94|49.3|51.5|44.38|43.46|45.72|43.32|43.06|47.6|46.38|40.6|29.28|42.02|44.5|46.6|39.74|39.74|41.66|33.64|33.76|33.46|39.7|42.4|45.58|48.7|40.02|38.6|45|44.02|50.65|56.25|64.1|64.5|69.15|64.8|63.75|66.9|75.15|74.3|73.35|77.05|77.55|76.45|78.6|73.45|76.1|80.3|81.35|73|70.1|67.4|66|66.1|67.8|66.35|63.7|61.2|68.8|65.95|67|58.8|72.7|90.3|99.5|92.65|90.35|91|100.3|115.2|110.6|109.4|106|101.6|89|88.7|88.4|79.75|92|89.6|96.5|100.6|89|83|95.6|116.6|104.5|99.1|97.6|76.8|67.3|66.3|68.5|63.7|50.5|47.6|54.7|50|44.1|41.25|41.35|45.1|47.3|48.45|44.2|38.55|39.4|45.5|43.8|38.6|35.1|30.6|28.75|35.75|28.55|38.1|57.95|57.9|67|65.75|60.2|69.55|65|62.75|62.1|60.5|57.75|52.5|54.05|58.35|66.45|76.35|78.1|63.6|59.15|54.55|74.1|82.55|88.2|83.15|85|81.5|78.15|62.35|46.35|54|117.8|98.15|87|120.3|157.1|166.5|161.7|156|152.8|137.2|134.9|168.1|169.2|190|178.1|213.6|250|221|251|251|250.25|255.25|230.7|230|209|203.7|199.1|190|172|162.2|166|160|160.5|177.5|164|152|136|129|133|119|109|96.7|87|77.95|77|85|86.5|92|87|73.7
05116|949675|/equities/basler-kantonalbank|CHALL||78.6|78|74|73.6|72.8|73|66.4|74.4|71.2|68.6|67.2|65.4|64.8|65|64.6|64.2|63|64.4|63|62|64.6|63.2|63|62.2|62.2|63.4|62.6|61.2|60.8|61.2|63.2|64|65|60.8|60|59.8|58|57.4|60.2|59.8|60|62|64.2|62.6|63.8|61.2|60.8|61.4|60.8|60.6|61|61.6|61.6|62|64.2|62.8|59.4|60.4|57.2|58|59|60|62.8|62.2|63.4|67.2|61.4|58.6|70|73.6|72|71.2|70.2|69.2|68|72.2|72.2|72|73.6|75|74.4|72|70.6|77.2|76.8|77|72.4|73.8|71|71.2|74.6|75.4|73|71.2|70.15|69.1|69|69|68.75|70|70.15|69.35|69.7624|70.7072|67.5746|65.2376|63.6464|63.1492|66.6298|64.8398|65.6354|63.6464|65.1381|65.6354|68.0221|65.0884|61.7072|66.1823|67.1271|67.1271|65.4365|65.1878|68.6188|69.0663|68.1215|68.1215|71.1547|65.4862|62.3536|61.6575|61.9061|62.6519|59.6685|63.7458|64.6409|62.7016|69.116|68.6188|73.9889|74.5856|73.1436|71.3536|60.663|68.7182|69.4144|77.3204|76.0773|73.5911|68.4696|81.7458|81.7458|93.8784|97.558|97.7569|98.0055|97.4585|100.5414|102.8287|103.9226|106.4088|108.6961|109.8895|111.8784|110.3867|110.3867|126.1989|127.5911|128.6851|136.2431|137.0387|139.8232|143.0055|141.9116|141.2155|139.2265|139.2265|143.0055|140.6188|139.4254|141.2155|140.5193|139.5248|139.2265|139.23|136.74|130.87|126.8|122.12|120.73|118.84|118.44|117.15|116.95|116.06|115.26|113.97|113.77|113.67|113.37|112.57|112.18|113.87|113.77|113.57|113.57|114.36|114.17|114.17|114.56|114.56|113.77|115.16|114.36|113.67|113.17|112.87|111.98|112.97|113.67|113.77|115.26|117.85|117.55|117.65|113.39|109.13|107.35|107.45|106.56|107.84|108.14|108.34|107.84|107.25|108.93|111.21|110.32|106.36|104.97|104.97|104.68|107.15|106.85|102.7|102.7|101.41|97.47|96.22|90.57|87.53|86.86
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||36.3|31.9|30.75|29.45|29|28|24.35|30.2|36.5|35.3|34.5|35.55|35.45|36.1|38|39.2|38.3|39.4|40.2|44.2|43.85|42.3|37.2|36.45|35.35|40.5|39.3|39.3|38.25|41.45|44.8|49.3|53.4|56.1|54.8|56.2|51.5|51.1|54.8|55.2|51|51.5|57.5|59.25|57.25|63.25|74.2|75.75|79|83.4|85.5|82.75|79.65|75.2|77.65|80|81.05|72.5|68.75|59.7|56.5|65.6|65.9|65.6|63.1|57.25|51.15|41.78|58.5|64.15|65.7|61.35|59|60.9|59|63.15|65.1|65.5|67.85|66.7|66.55|58.5|55.05|60.5|58.7|67.05|65.9|65.75|64.4|65.2|63.6|65.1|63.5|65.5|64|61.85|62.1|61.85|58.15|57.35|54.65|53.05|54.55|53.85|53.7|52.05|52.5|43.65|46.65|48|48.1|44.4|42.15|46.9|45.55|44.4|38.98|44.82|55.2|55.85|47.78|50.7|49.76|54.85|52.05|52.05|53.55|54.5|47.74|45.98|41.8|40.32|32.06|34.42|30.26|30.24|29.7|28.3|26.42|29.78|30.64|28.1|26|26.12|24.6|24.02|23.64|22.8|21.14|22.82|19.69|20.22|18.83|17.75|16.95|16.79|17.6|17.41|17.79|15.09|14.56|14.9|13.9|14|13.55|12.16|11.34|10.37|10.12|9|8.32|11.57|12.03|12.88|12.4|12.14|12.16|12.02|11.97|11.91|11|10.94|10.82|10.62|11.56|11.81|13.11|13.95|14.3|14.36|14.4|14.05|13.91|14.01|14.01|13.45|12.42|12.36|12.2|11.05|12.73|13.16|11.86|13.34|13|16.42|17.8|16.25|16.18|15.85|15.16|14.2|15.5|15.5|16.64|17.18|19.82|19.7|17.81|18.83|18.77|18.8|19.13|17.18|17.41|18.46|17.32|17.09|15.95|15.18|14.81|14.66|14.41|13.82|15.46|16.5|16.27|77.5|75.8|70.5|68.05|71|70.75|67.5|66.05|64|64.3|64.85|66.65|69|63.75
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||230|238|245|246|244.5|260|251|236.5|245.5|251|258|260.5|261|259.5|237.5|244.5|259|264|264|255|244|246|247.5|263|258|263.5|244.5|252.5|252.5|265|273|248.5|233|237|232|240.5|216.5|210.5|248|245|235.5|250|259.5|246|269|272|283|281.5|283.5|274|273.5|270|275|277|279|267.5|234|235.5|235|229.5|229.5|230|228|229|222.5|221.5|230|210|248|246.5|259|268|259.5|246|243.5|264.5|264.5|284|284.5|282.5|288.5|300.5|290|311|291|299.5|280.5|274.5|308|318.5|320.342|317.72|339.572|367.541|363.608|359.019|374.971|379.123|369.071|375.408|372.13|367.104|353.993|358.801|363.171|362.734|354.868|355.086|353.119|361.204|320.561|318.157|307.45|325.368|314.661|319.031|291.324|279.786|263.179|239.842|235.122|211.959|209.774|209.774|212.309|210.735|209.774|201.82|192.38|192.293|188.534|186.874|170.441|186.524|186.174|201.033|214.144|210.561|209.075|204.093|197.712|195.352|188.359|192.38|187.573|185.3|183.552|180.58|174.899|187.835|190.545|188.097|181.017|173.501|170.441|166.158|171.315|163.361|164.148|160.827|158.816|157.68|161.701|162.575|152.086|149.988|147.366|145.531|154.708|152.96|150.338|167.819|176.035|182.678|181.891|160.39|163.449|150.775|147.716|141.597|136.44|136.353|136.79|133.03|133.03|129.36|138.28|138.1|131.11|135.48|130.23|131.98|133.38|131.98|138.98|137.23|121.49|116.25|115.55|110.74|123.59|118|104.19|96.23|105.32|136.44|140.29|148.15|161.7|161.26|157.33|155.58|156.46|156.02|160.39|157.42|162.14|158.2|144.66|164.32|159.52|148.59|150.51|136.44|128.14|124.12|118.87|113.63|105.32|102.61|97.89|96.06|89.15|88.28|87.23|87.41|88.28|85.22|82.16|83.04|82.16|85.66|87.14|89.15|94.14|89.85|91.78|98.07|91.6|89.85|87.41
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||43.4|42.1|42.3|42|41|40|39|41|40.7|37.9|36.9|37.4|39.8|39.8|40|39.7|40.5|40|39.9|40.5|40.8|40.8|40|40.6|41.6|42.6|42.8|43.6|43.2|43.2|44.3|43.5|45.2|40.4|39.6|40|41|41.4|40.5|42|43.5|44.1|46.2|42|43|43|43.5|42.8|44.1|44.7|45.6|46|50|48|48|47.9|46.5|44|45.4|37.1|36.5|36.3|39.5|45|49.4|47.7|48|42.4|58.2|64.8|64.8|65.4|67.8|61.4|62|62.4|68|69|74.2|73.2|75.8|74|73.8|76|78.2|77.8|77.8|80.4|86.2|88|85.2|82.4|79.2|78.4|76.15|76.4|76.05|72.8|75|73|70|69.95|70.2|65.25|64|65.3|68|69|69.05|69|66.5|70.25|75|77.05|77.85|76.65|79|76|78.3|82.4|77|66.25|69.1|58|58|52.5|52.4|49.98|51.5|46|49.2|48.4|46.22|45|44.12|42|41.46|38|36.6|35.6|34.74|33.4|33.06|33.84|33.2|33.72|33.6|32.4|33.1891|32.5678|33.0027|32.3069|30.4803|29.6353|28.517|29.014|28.3306|27.0383|26.0319|24.9757|25.336|25.3485|25.2242|24.8514|23.6089|20.2042|20.1918|19.9557|19.8811|18.7753|18.0297|20.6391|19.2599|19.1356|19.0362|18.7007|18.3404|16.6629|16.5262|16.4641|16.4019|15.6812|16.4019|16.4641|78.28|80.96|86.26|82.69|80.6|75.01|73.47|73.35|72.93|71.38|70.19|68.41|66.4|67.2|68.57|66.23|68.52|60.52|57.44|57.1|58.87|74.23|74.8|74.23|76.8|74.44|73.78|73.23|72.24|71.69|69.43|69.26|67.78|68.82|67.23|68.82|68.82|64.2|62|56.6|56.6|53.79|52.97|53.9|52.58|53.57|53.57|52.31|50.76|51.24|52.84|53.37|51.83|51.29|50.44|50.7|50.7|50.17|48.57|51.77|50.76|49.1|48.89|51.77|48.04|41.12|42.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL||254.5|252|251.5|247.5|244|241.5|232.5|243|243|234|230|229|227|226|229|231|231|234|241|239|238|231|231|233|233|235|234|230|230|228|229|223|227|222|219|218|213.5|210.5|214.5|214.5|208|207|221.5|203.5|213.5|200|198|203|204.5|202|204|203|202|205.5|211.5|208.5|215|215|220|209|205.5|223.5|222.5|221.5|223.5|215.5|205|197.6|223.5|220.5|211.5|214|213|211.5|211|224.5|224|224.5|235|224|207.5|196|190|203.5|207|215.5|201|181|176.8|177.2|177|177|177|176.6|176|173.5|179|179.7|179.5|182.2|180.5|180.5|182.1|184|182.9|179.6|179|179.5|179.5|184.5|185.5|184.5|185.1|191.5|190.5|190|185.1|184.5|185|182|182.2|180|179.5|185|184|189.5|197|199|179|177|178.5|178|173.5|174.1|179|185.5|189.5|204|211.5|209.5|210.1|203.5|190.6|200|225|233|230.5|225|226|250.75|255|254|253|254|254|252.5|252.25|249.1|247.5|247|250|249|252|252|250|246.6|246.5|245|245.5|245|243.5|245.5|242.1|243.5|241.1|239|239.5|240.1|238.4|237|238|237.5|237|236.7|236.5|238|237.5|234.5|234|228.8|227|227|229.5|229|227|227|226.5|234|235|224|222|221.5|221.5|221.5|219|227|228.54|222.44|222.91|222.91|220.09|214.93|204.7|197.56|198.5|198.03|198.5|197.1|192.4|197.68|197.22|199.52|196.31|190.8|190.8|186.67|184.84|186.22|184.38|186.67|187.13|186.22|183.46|188.05|190.8|181.63|179.34|167.87|166.49|165.12|163.74|167.41|164.16|158.49|153.48|153.48|155.57|142.22|138.3|138.05|135.13
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||0.08|0.131|0.142|0.17|0.36|0.68|0.9|1.44|1.7|2.22|2.32|2.24|2.66|3|3.34|3.6|3.7|3.6|3.5|4.1|3.76|2.18|2.1|2.16|2.12|1.46|0.655|0.655|0.67|0.65|0.7|0.64|0.776|0.818|0.85|0.9|0.918|0.9|0.996|0.95|1.12|1|1.65|2.21|2.17|2.82|2.12|3.6|5.3|7.36|7.46|7.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||56.8|58.4|60.1|78.1|77.9|58.4|60.2|70.1|77.4|71|66.6|71.3|79|75.85|72.9|76.5|76.4|70.4|62.5|59|59.45|56.35|58.2|52.25|50.35|44.16|42.22|52.45|54.6|53.35|53.5|45.5|42.34|33|44.42|49.2|53.5|51.7|47.8|46.5|44.46|48.48|61.65|61.95|60.35|58.95|75.5|66.65|66|67.8|64.75|73.3|80.45|85.3|97.05|104.9|96.65|104.4|106.2|119.9|123.6|103.6|102.8|103|102.7|90.5|89.6|94|91.85|75|72.85|69.2|61.8|53.55|53|52.1|49.05|47.05|45.1|50.25|51.2|44|41.1|38.15|40.55|39.9|39.3|37.95|39.5|39.3|39.25|40.85|37.55|29.55|28.35|26.55|35.55|39|35.35|40.85|39.8|40.6|40.5|41.1|40|34.2|31.9|29.4|28.4|31.35|31.45|30.5|28.6|28.2|27.25|28.8|27.55|28.5|27.1|25.4|25.25|25|26.5|25.5|24.9|24.5|23.6|24.4|24.9|23.05|23.6|22.4|17.35|15.5|17.5|17.45|21|28.5|30.65|35|40.2|39.3|41.25|41|42|42.35|40.3|37.45|35.55|35|35.85|34.5|40|37|36.5|35.55|34|34|34.5|36.8|33.5|29.6|30.05|29.1|22.85|22|29.5|28|28.55|30|38|54.05|74.85|70.3|80|82.3|74|64.55|63|56.9|76.8|75.25|82.55|77.45|73.05|76.95|76.55|73.5|73|61.5|61.5|59.9|56|54.5|52.1|51.5|51|50|49.65|51|55.5|54|52.15|51|48.75|49|51.25|52.5|56|49.5|48.5|47.25|49.5|46.5|46.75|46.75|43.75
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||165.8|165.6|160|168|172.4|179.8|166.2|191|196.6|182|185|196.8|205|212|205.5|210.5|210|207|194.4|198.8|197.2|193.4|196.8|184.6|173|186|195.4|187.2|193.2|210|209.5|221|232.5|200.5|193.2|185|162|157.8|192.4|180.2|181|186|198|192.4|245|278|295|299.5|283.5|272|290.5|278|215|209|208|193|191|172.6|155.6|147.8|144.2|154.2|155.6|140.2|130.4|116|106|90|129|137.3|159.2|155.3|131|132.9|123.9|124.4|143.4|145.3|153.1|150.3|145.5|138.3|132.1|152.3|152.5|193|191.6|179.5|176|198.3|187.6|192.7|204|228.4|212.4|211.1|221.3|206.3|196.5|188.1|181.3|181.1|178.9|169.9|162.9|142|132.1|129.3|127.8|122.1|115.1|101.5|99.65|101|98.35|95.15|90.35|91.1|102.6|96|88.75|91|98.05|105.5|102.8|107|108|111.9|93.05|93.15|100.6|97.1|88|99|94.5|100.5|105.4|109.5|110|102.6|102.5|100.3|91.6|91|84.5|83.55|77.1|69.9|69.3|66.85|65.75|71|67.341|60.892|57.76|55.273|54.444|54.167|52.279|49.792|52.048|52.509|57.714|56.194|54.352|46.89|45.208|45.83|43.804|45.185|45.116|59.925|64.945|65.682|64.393|60.432|56.01|48.41|46.291|46.291|40.073|39.75|38.921|34.41|34.13|34.18|33.85|26.95|27.64|26.07|24.87|26.02|26.25|26.02|25.33|21.37|21.9|19.81|17.04|13.59|16.81|20.73|19.35|23.08|20.73|29.16|32.24|32.63|35.93|38|34.55|33.95|34.06|29.94|38|37.77|40.03|38.69|35.26|40.81|40.3|37.84|37.77|37.61|38.99|35.05|34.8|34.55|34.55|36.85|36.2|35.93|33.85|37.31|40.35|36.18|37.33|36.62|35.24|35.49|36.41|36.53|34.66|33.88|33.62|32.33|33.44|34.32|34.34|30.81|29.25
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||349|371.5|374.5|375|381|360.5|275|367.5|355|318|317|324|336|342|330.5|334.5|348.5|354|355|373.6|365.8|340.8|340.4|318.8|314|346|350.6|377.8|380.8|377|388|393.2|402.6|388|367.4|321.2|300.2|297.2|336|326.4|326.8|319.4|346.4|336.4|390|413|417.2|417.2|428|428.6|453.2|469|452.6|473|476.8|430|424.6|404|378.2|351.6|338.8|334.2|302|272|265.2|244.4|246.4|220.2|289.8|322|313.2|304|291.4|285.2|273.6|297.4|309.2|307.6|333.6|308.8|293.6|256.8|253.4|254.2|252|295.4|310.6|315.2|314.6|354|362.2|377.8|381.6|403.8|380.5|373|344.75|335|323.25|301.5|298.75|304.5|289.5|271.75|261.25|252|229|215.8|218.7|237.6|232.3|227.4|218.6|219.3|220|220.4|193.7|196|214.2|223.5|209.2|201|204|228.2|231.5|232|235|230.6|222.5|215.2|234.2|234.8|218|243.4|252|269.25|290|283.5|271.75|262|258.25|254|238.2|239.8|226.5|226.7|225.8|222|216|221.2|201.7|201.4|191|179.3|173.2|167.6|163.3|155.3|155.1|153.1|142.7|155.1|175|186.5|181.6|164.2|150|135.7|129.9|131|108|158|175.2|201.2|195.2|176.2|182.5|172|153|148.3|145.6|131.5|124.1|107.8|114|116|125.6|127.5|115|111.1|103.8|102.6|106.4|111.6|106|101.8|105.1|94.8|81.5|63.8|70.5|99.5|93.1|85|95|132.4|206|227|255.75|255|253|227.1|237.8|180.5|247.9|222.4|210.2|186|175|184|183|174|163.4|140|142.8|131|125.1|117.6|116|103.2|100.4|98|93|96.1|113.3|110|121|105|95|100.5|94|99|90.05|77.5|77.5|77.4|||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||132.4|125.8|142.2|128.8|122.6|122.6|81|100.6|96.2|91.1|88.2|87.5|88.5|87.2|83.5|87.4|88.9|91.5|95.4|91.2|87|87.8|88.2|83|83.6|85.1|87.5|88.1|86.4|88.8|85.2|79|80.4|77.2|76.2|75.6|71.6|71.2|74|72.2|67.4|74.4|70.6|51.5|60.7|62|61.1|62.9|64|66|62.3|63.1|67|72.1|72|66.7|64.3|63.4|63.1|58.2|57.1|59.2|54.5|58|61|59|52.6|45.3|72.5|73.8|72|71.7|69|71.5|71.1|71.1|74.5|75.8|69|68|79|77.9|74.2|76.9|72|76.8|85|81.5|81|84|90.1|109.4|112.8|119|117.6|111.5|115.3|118|128|130.4|133.2|138.9|147.5|145|136.1|134.2|129.8|122.5|123.1|130.7|128|118.3|113.4|117.8|112.2|104.3|95.15|100.3|104.9|103.2|97.5|100.1|96.35|104.1|101.7|108.6|101.6|102|95.9|83|80|79.9|76|83.15|75.65|79.15|79.5|83|77|74|74.05|75.4|70|71.5|70.7|65.2|64.05|63.3|64.5|67.75|61.9475|64.0027|61.6539|61.0668|58.9138|58.1309|55.5864|53.1398|52.2591|52.0633|50.889|52.8462|49.1764|46.2307|46.583|44.3321|40.9265|40.124|39.6347|38.7539|31.8559|37.8217|45.9498|51.5487|40.5439|37.6479|38.0341|34.3658|33.2267|31.6629|29.9639|29.5971|28.207|28.32|27.65|27.23|25.05|23.96|22.06|21.26|20.69|20.89|19.97|17.98|17.97|15.28|15.66|15.79|12.39|11.37|12.57|12.73|14.26|14.43|14.94|16.13|16.13|18.17|19.18||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||1030|980|990|950|960|940|910|910|910|865|850|875|890|905|925|955|975|985|970|910|900|910|870|855|845|820|820|810|815|830|810|760|730|715|720|720|720|720|720|725|750|720|685|650|675|650|670|680|720|700|750|775|850|840|825|845|765|730|775|700|675|725|860|830|895|920|940|770|1200|1150|1120|1130|1060|930|900|880|900|840|890|845|805|795|800|790|790|820|815|815|785|805|750|700|680|700|669|660.5|690|636|596|555|570.5|563|565|560|540|525|503|510|505.5|490.8|496|523|510|515|515|532|525|530|545|489.75|465.25|450.25|445.25|435.5|394|342|335|335|330|308.75|303.5|300|295.5|298.25|299|298|295.75|305.5|305|300|308.75|306.5|309.75|310.25|300|300.25|300|313|305.5|320.5|320|341|341|349.75|342|350|345|351|365|366.25|371|371|372|371|376|369|371|371|377|380|383|410.5|405.25|420|419|425|417|407.75|400|420.75|411.25|425|425|426|405|420|431|410|398|391.25|390|389|405|391.5|390|395|392.5|420|415|400|400|390|375|377|395|495|480|480|485|433|420.25|407|403|405|405|398|375|375.5|375|380|355|351|330|305|298.5|298|301|305|310|315|300|296|313|300|320|312|318|312.5|303|303|315|316.5|300|270|260|242.2|240|250|245|246|245.5
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||251|298|349|368|343.5|244|223.5|277.5|298|306.5|299|290.5|320|294.5|297.5|298.5|374.5|409|396|411|420|423.5|455|431|427|540|560|565|582|617|633|624|677|649|613|557|495|515|617|651|682|739|806|891|1016|1158|1244|1230|1214|1252|1224|1212|1140|1104|1116|1166|1134|1078|1032|920|877|914|850|839|790|797|722|716|960|1092|953|861|805|794|714|740|813|793|783|765|812|754|731|767|840|1060|1032|1078|1076|1196|1090|1078|1044|1018|971.5|917.5|956|980|975.5|941|936.5|924|890.5|804|778.5|721|703.5|664.5|666|639.5|635|608|590.5|607.5|615|625.5|578.5|570|604.5|603|586.5|608|583|581|631|639.66|646.255|630.24|561.281|536.976|587.847|605.746|564.107|661.893|612.25|641.791|589.194|585.411|554.429|424.198|373.762|367.998|352.327|345.483|309.277|306.215|310.718|302.793|304.414|310.718|309.998|315.221|304.414|295.047|288.202|289.283|297.389|300.991|305.314|307.656|306.936|319.725|362.415|326.209|314.861|309.457|313.42|311.619|322.426|342.24|344.042|408.887|400.781|436.807|378.266|342.24|369.259|346.744|331.973|317.023|304.414|306.395|306.4|309.82|315.22|319|329.63|306.22|306.22|311.62|304.41|291.8|318.82|295.41|262.08|225.16|234.16|252.18|220.84|204.44|239.57|265.15|261.18|271.09|297.21|423.3|384.21|378.27|432.3|419.87|423.84|412.49|384.39|377.37|424.2|431.4|432.3|406.19|414.29|454.1|459.32|451.22|410.69|394.48|408.89|390.87|377.37|385.83|368.36|360.25|353.41|348.54|356.11|339.54|338.64|330.35|327.83|297.21|298.29|292.89|300.81|274.69|270.55|257.58|248.57|248.57|243.17|243.17|240.47|234.16|207.15
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||155|157.5|166|182.5|199|195|185.5|191|187|182|182.5|195|204|221|232|241|274|295|294|312|300|299|296|299|305|330|330|345|351|323|315|299|295|290|287|256|256|261|281|282|276|276|271|255|251|271|265|251|244|242|253|250|221|211|185|185|179.5|177.5|171.5|145|145|145|146|160|177|161|177|145|211|246|252|250|241|243|255|271|253|251|240|252|252|234|228|239|250|290|297|306|319|335|306|311|304|336|333|332.5|332|318|316.25|336|317|311.75|284|269|261|240.1|242|237|230.6|230|221.7|220|217.3|211.6|207.8|205.4|201.5|204|205|208.2|202.2|195|211.2|222.2|210.1|212.1|212|208|198.5|185.5|210|212.1|196.1|228|218.5|237.5|232|224.7|220|214.9|215|208.9|206.2|206.8|197.8|193|195.3|197|210|211|208|198|198.1|193.1|189.1|183.5|184.5|195|192.3|195|184|184.7|179.3|200.3|187|172.1|170|181.1|190.2|200|182|244.1|202|206|202|191.6|185|181|176|170.4|162.5|154.5|157|159|147.2|149|147|135.6|135.5|136.9|139|133|136|125|116|124.7|110|96|85|80.1|85.5|96.2|96|85.5|107.6|138.1|157|166|167|188.1|184|172|183.5|177|232|211|285.25|290.5|285|281.5|255.25|255|255|247|246|250.25|216.2|211.1|202.49|187.93|186.12|182.24|152.51|163.72|172.59|162.6|150.62|137.87|136.57|129.25|125.8|122.44|107.28|110.72|88.75|87.37|89.7|92.2|80.57|74.96|73.24
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||25.7|31.6|31|28.2|29.9|30.8|32.9|37.2|40|45.1|47|43.1|43.4|44.6|43.5|44|42.5|42.6|49.6|40|38|33.2|32.939|26.1516|23.9557|37.83|36.9317|40.4252|36.0333|36.9317|39.0278|39.5269|43.4197|42.4215|42.9206|47.3125|39.427|36.0333|36.5324|35.4344|40.4252|42.2219|52.9021|48.9095|29.9446|33.9372|35.0352|38.4289|36.4326|35.9335|33.9372|31.4917|33.7376|32.1405|31.4418|31.9908|33.4381|32.939|32.44|31.9409|32.5897|31.1923|28.9963|27.6488|25.8023|27.2496|28.2976|30.0444|31.6914|29.5952|28.2477|28.2477|26.9501|28.2976|27.9483|30.7431|29.1461|31.9908|33.1387|35.0352|34.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||1.7|1.7|1.5|1.7|0.71|1.7|5.0381|14|13.7|13.6|13.8|13.6|13.7|13.7|13|13|13|13|13|13|13|12.8|13.1|13.5|12.8|12.8|12.3|13.1|12.8|13.4|13.0354|13.0354|12.6792|12.608|12.6792|12.8217|12.6792|12.1094|11.8244|11.7532|10.756|10.756|10.5423|10.8272|10.6847|10.9697|10.8984|10.8984|11.0409|10.8984|10.8272|10.8272|10.9697|11.0765|11.1121|11.0765|11.1477|11.0765|10.934|11.2902|11.5751|11.682|11.5751|11.5039|11.7888|11.9669|11.8957|11.7532|11.8957|11.8244|11.7888|11.6464|11.3971|11.3971|11.4683|11.5395|11.3258|11.7532|11.8957|11.5751|11.4683|11.5395|11.3971|11.6107|11.7532|11.8244|11.4327|10.9697|10.3286|11.1121|10.5423|10.293|10.1861|9.7943|9.545|9.5094|9.4026|9.3313|9.2957|9.1889|9.1533|9.082|9.1533|9.367|9.6875|9.545|9.6519|9.545|9.6163|9.1533|8.9039|8.0136|8.0492|8.2272|8.2272|8.156|8.3341|8.156|8.2272|8.1916|8.2272|8.156|8.156|7.4793|7.4437|7.3369|7.0448|7.1944|6.7385|5.9122|7.3012|7.6218|7.7642|8.0492|8.156|8.4053|8.1916|7.9423|8.9752|8.8683|8.8683|13.65|14.1|14.1|13.6|13.15|12.8|12.65|12.3|12.1|12|12.1|12.1|11.9|11.45|11.6|10.35|10.2|9.5|9.1|8|7.85|8.75|8.85|13.23|13.75|13.6|13.9|13.85|13.15|13|14.8|15.06|15.95|15.55|16.41|16.4|16.26|17.66|17.53|16.76|16.57|16.49|16.43|15.9|15.35|15.46|15.85|15.85|15.25|15.45|15.25|15.05|15.85|15.7|15.1|14.51|14.3|14.24|14.39|14|14.11|14.16|13.6|13.1|11.4|13.7|13.65|13.45|13.2
05135|949688|/equities/castle-private-equity-ag|CHALL||3.14|3.2|3.16|3.12|2.86|2.94|3.74|3.96|3.8|3.86|3.78|3.64|3.68|4.06|4.1|4.1|4.16|4.16|4.22|4.3|3.98|4.08|4.24|4.2|4.2|4.3|4.2|4.92|4.9|5.4|6.9|7.25|7.5|7.6|7.4|7.45|6.8|7|7.5|8.05|8.25|8.25|9.8|9.15|9.7|9.5|9.1|9.2|8.9|8.75|8.55|8.15|8|8.2|10|9.75|9.85|9.8|9.6|9.55|9.3|9.45|10.1|10.1|10.5|10.1|10.7|8.04|11.5|12.75|13.1|13.65|13.85|13.45|12.85|14|14.4|14.35|16.35|16.2|16.15|15.8|15.5|16.5|16.2|16.1|16.35|16.3|16.25|15.9|16.6|15.7|16.2|17.7|17.75|17.45|16.8|16.1|16.05|16.6|16.5|16.1|15.9|15.7|14.9|15|14.9|14.95|15.15|15.25|15.2|14.9|15.25|15.2|15.2|15.15|14.9|16|16.05|15.75|14.0925|13.6551|13.3636|13.7523|13.6065|13.315|13.5579|13.4607|13.0234|13.072|12.3088|12.2212|11.9584|11.8708|11.4766|10.8633|10.5129|10.1625|10.9947|10.5567|10.5129|10.5129|10.3815|11.0823|11.9584|11.8708|12.0022|11.4766|11.827|12.0898|12.3526|11.8708|11.6956|11.3452|11.0385|10.9947|11.0823|11.0385|10.9071|10.2939|9.9872|9.6806|9.5492|9.1112|8.2439|8.0599|7.727|7.4466|6.8334|6.737|5.9223|7.1575|7.2714|7.4291|7.4466|6.4829|7.0962|7.14|7.0612|6.7983|5.6156|5.5631|5.61|5.43|5.52|5.43|5.74|4.91|4.91|4.69|4.12|4.12|4.38|4.16|3.59|2.98|2.8|2.53|2.21|2.1|2.41|2.6|2.19|3.24|5.61|8.76|9.59|9.59|9.99|10.04|9.46|9.46|10.51|11.14|12.15|11.87|12.48|12.18|11.96|12.81|13.58|13.11|12.31|12.22|12.12|10.91|10.43|10.6|10.91|10.69|10.78|10.91|10.78|10.75|11.43|11.04|10.43|9.92|9.9|9.72|9.77|9.51|9.51|9.33|8.45|7.61|7.4|7.18|7.1|6.57|6.35
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||88.55|88.75|89|88.3|97.15|98.05|88.55|96.15|88.35|82.15|80|77.95|76.5|75.8|72.5|73.6|71.4|69.85|69.8|73.6|65.9|64.05|63.55|61.1|60|61.35|63.3|65.25|68|66.95|71.05|68.45|77.85|76.7|72.4|71.5|66.25|63.65|65.8|63.35|64.8|66.55|66.9|52.65|60|60.15|63|60.9|59.9|62.3|65.9|92.8|101.5|95.9|99.25|95|93.2|96.6|100.7|101.2|100.1|105.1|99.05|91.55|88.5|79.2|82.75|70|105.5|105.3|102.5|101.8|99.3|97.05|92.2|94.8|88.9|85.25|93.4|91.65|85.55|76.95|73.25|78.65|79|87|89.4|76.55|76|76.5|83.1|82.75|83.05|91.2|87.8|85.35|83.95|81.15|80.5|83.7|89.05|85|82.75|81.75|74.7|73.3|72.9|72.15|74.15|70.5|68.8|65.4|63.7|64.2|65.1|64.5|58.5|58.2|54.05|58.9|56.05|56.2|55.75|55.8|55.85|54.4|59.5|57.75|54.8|51.65|50.3|52.3|51.25|52.55|48.6|47.5|54.85|57.8|58.45|59.2|57.9|57.4|53.55|54.5|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||0.15|0.12|0.1|0.3|0.3|0.5|0.505|0.55|0.47|0.6|0.6|0.61|0.8|1.26||||0.9|1|1.2|1.3|1.5|1.53|1.63|1.78|1.56|2|2.34|2.22|2.22|2.42|2.3|2.54|2.02|2.04|2.06|1.77|1.73|2.2|2.08|2.26||2.5|2.24|2.6|2.12|2.6|2.8|2.92|3.02|2.76|3.06|2.82|2.94|2.96|3.1|2.3|2.32|2.34|1.84|2.02|2.28|2.1|2.04|2.24|1.99|1.65|1.6|2.28|2.34|2.34|2.22|2.22|2.3||2.34|2.36|2.24|2.28|2.16|2.1|2.1|2.32|2.5|3.04|3.22|3.64|3.62|3.9|3.6|3.82|4.1|4.24|4.68|4.24|3.85|3.54|3.5|3.36|3.35|3.36|3.55|3.1|3.11|3.3|3.2|3.01|3|3.52|3.53|4|3.62|3.61|4.5|4.45|4.31|4.68|4.05|4.68|4.85|4.58|5.1|4.76|5.52|6.05|6.8|7.14|7|7.25|8.7|8.08|9.8|10.2|12.8|12.5|10|2.85|2.93|3.1|3|2.82|2.82|2.64|2.56|2.56|2.73|2.72|2.9|2.75|2.52|2.51|2.71|2.71|2.7|2.52|2.6|2.5|2.57|2.71|2.56|2.75|2.95|3|2.89|3.14|2.51|2|3.91|3.91|3.95|4.3|5|4.55|4.4|5.06|5.06|5.8|5.7|5.65|5.66|5.61|6.5|6.31|6.89|7.72|7.3|8.66|7.81|7.32|7.35|7.62|7.71|7|6.12|5|5|5.25|4.91|5.25|4.52|3.56|5|5|5.05|6|7.1|7.1|8|8|9|9.3|10.4|10.75|10.25|12.05|12.05|13.5|15.7|15.5|16|18.05|20.6|20|20|6.52|6.5|6.5|6.65|6.6|5.3|7|7.25|7.3|7.2|8|7.36|7.23|7.08|6.55|7.5|7.5|6.95|6.5|6|6.95|6.9|7|6|6.15|6.2|5.26
05138|949681|/equities/cicor-technologies-ltd|CHALL||177|158|176|157.5|119.5|112|80|72.2|65.4|57.2|55|51.2|49.4|49|49.9|50.8|49.4|48.5|49.2|49|49|49.2|46.3|43|43.4|43.8|44.7|41.7|43|42.8|42.5|44|44.8|42.9|42.5|41.4|41.8|41.2|41.8|40.5|42|45.5|47.1|47.2|48.1|49.2|49|52.4|55.2|55.4|58|52|48|47.5|47.8|48|45.9|45.6|44.9|39.7|38.2|36.2|34.8|36.1|37|35|34.9|28.25|45.7|57.8|55.4|45.8|44.85|42.9|40.6|47.75|52.4|52.4|52.1|41.1|40.1|37.2|35.4|36.4|48|48.8|58.2|62.6|61|56.8|52.2|57.8|64.2|61.2|47.45|46.75|49.4|52.55|47.4|48.5|44.05|39|38.1|38|34|27.6|26.9|23.7|24.65|23.4|23.05|18.4|18.95|22.25|22.75|23.3|24.05|25|24.15|23.8|22.65|26.4|29.45|31.2|31.05|31.1|34.35|34.9|32.05|31.55|33.45|33.15|31.6|36.2|35.9|37|34.7|33.7|32.95|32.9|33.3|34.15|33.1|32|31.1|28.6|28.95|26.9|26.95|27|27.4|27.5|26.45|25.55|28|30.95|30.5|29.5|28.75|27.45|24|24.1|28.95|30.35|32|33.5|30.05|32.75|31.85|29.5|29|37|40|43|42.1|41|41.35|39.5|36|34|34|33.2|30.8|30.2|29.8|29.35|31.1|30.75|30.55|30.5|27.85|26.34|26.34|25.44|14.99|14.58|15.08|16.17|15.49|14.17|17.26|19.62|21.8|24.53|27.25|39.97|41.79|43.6|52.69|53.14|43.7|47.87|51.78|52.69|65.68|63.59|71.54|72.72|73.58|86.3|87.66|88.16|90.84|88.16|90.84|93.57|89.03|89.8|92.66|99.75|96.29|89.03|92.66|96.75|84.94|79.03|77.22|77.22|76.31|80.85|82.89|82.21|75.58|72.49|73.58|62.68|61.77|53.14|51.78|47.24|41.79
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||6.92|7.235|7.9|8.205|8.05|8.975|6.7|9.395|9.245|9.73|9.66|10.53|11.8|11.82|11.87|13.07|13.37|13.7|12.22|10.87|10.78|10.77|12.35|12.8|12.07|14.07|13.33|12.21|12.19|13.04|14.22|14.05|15.1|14.81|14.35|15.11|15.59|14.44|17.48|16.2|16.63|15.42|15.13|13.9|15.3|18.91|18|17.84|16.93|17.55|18.65|18.2|18.05|18.09|18.2|17.78|17.73|17.68|17.03|14.93|14.56|17.15|16.59|16.51|16.67|15.41|14.57|13.48|19.31|20.19|19.27|19.26|18.27|17.3|16.24|16.49|17.29|17.38|19.97|19.8|18.38|16.96|16.84|18.93|19.87|22.48|22.3|22.13|22.04|22.04|21.31|21.25|22.51|24.29|25.59|24.22|22.36|21.88|20.79|20.38|19.06|19.32|17.73|17.6|17.67|16.98|15.3|15.08|15.75|15.65|15.93|15.71|15.01|16.83|15.7|16.1|14.7|15.52|17.16|17.48|15.68|15.2|15.89|17.85|18.07|18.51|18.59|16.4|14.21|13|15.1|15.89|14.01|15.01|15.05|16.13|16.59|16.8|15.84|16.32|15.8|15.43|14.47|14.99|14.01|14.51|14.01|12.66|12.41|12.66|12.09|12.36|11.57|11.54|10.68|9.26|9.56|9.89|9.59|8.92|8.3|9.16|10.15|11.15|10.43|8.87|8.13|7.14|7.09|6.42|7.67|11.54|14.33|16.2|14.98|13.28|13.89|15.03|16.67|15.25|13.39|12.17|11.39|12.21|12.05|11.39|12.55|10.92|9.85|10.45|9.94|8.83|8.19|7.86|7.29|5.44|5.94|5.75|3.94|3.37|4.04|5|6.07|5.9|5.39|8.77|8.69|8.46|9.13|9.61|7.68|6.74|7.33|6.49|8.61|8.6|12.81|12.89|13.39|16.72|17.41|17.09|17.9|16.55|16.87|16.1|14.93|15.07|15.11|13.45|12.64|14.8|14.62|15.91|16.97|16.88|16.62|16.44|15.91|14.58|14.62|15.82|15.69|14.58|14.89|14.59|15.94|17.04|16.6|15.73|15.42
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||184|167|170.8|204.6|213.4|208.6|171.2|218|254.5|234|239|268|275.5|305.5|275|335.5|330.5|282|276.5|290.2|282.8|243.4|229.2|175.2|170.5|196.8|218.4|209.6|217.6|215.2|199.9|198.2|199.6|198|188.2|152.4|136.4|137.2|160.6|137|147.4|175|208.5|242.5|244.5|275|303.5|325.5|305|313.5|292|244|238.5|203.5|219|209.5|204.5|193.6|159.4|128|123|130.6|138.2|127.2|113.2|109.6|90.7|71.3|114.7|119.1|113.4|95.55|80.1|79.65|77.25|83.7|89.4|87.3|85.1|82.4|85.4|76.9|74.45|84.65|86|91.8|83.05|77.5|101.4|129|122.1|130.5|135.2|150.8|144.1|143.7|142.8|134.6|129.1|113.9|113.1|115.9|120.7|110.9|97.05|95.4|94.45|80.8|83.5|83.3|77.5|69.25|68.15|63.5|60.6|61.15|56.2|58.7|69.05|66.8|64.65|63.1|67.7|77.9|74.9|76.1|77.65|67|57|54.8|58.2|61.2|51.25|59.25|53.5|56.1|58.8|53.9|51.5|46.35|43.8|42.85|40.8|33.1|29.375|28.2|27.125|26.525|26.2|26.2|24.04|21.73|22.74|21|20.7|20.5|20.32|19.54|18.7|18.8|19.5|19.8|19.7|16.66|15.75|13.88|13.05|13.32|12.25|12.5|14.2|16.91|18.35|20.4|20.9|17.8|19.89|19|18.65|17.27|15.5|14.4|13.87|13.1|13.77|13.9|15.7|13.3|13|14.62|13|13.49|13|11.65|11.2|11.5|10.52|10.06|7.9|7.5|8|8.76|8.9|8.1|9.03|13.88|16.4|15.36|18.55|20|20|21.15|21.06|18.1|23|23.96|25.5|24.65|26.5|27.5|27.83|26.94|27.01|26.36|24.35|21.02|21.07|18.93|17.52|17.38|16.7|16.61|18.9|20.3|21.97|19.23|17.69|17.49|17.06|15.11|16.01|16.6|17.9|16.45|16.9|16.8|18.09|18.39|18.09|17.1|16.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL||279|258|227|214|206|218|184|185|187.5|180.5|159|151.5|147.5|148.5|135.5|140.5|130.5|141|136.5|119|118.5|116|114.5|112.5|112.5|116|116|116.5|118|117.5|113|108.5|106|103.5|102.5|104|102.5|102.5|102|101|101|106.5|106|100|103|103.5|102.5|104|109|106|110|109|112|113.5|117|111.5|110|109|108|103|105|111.5|104.5|104|103.5|107.5|100.5|95.4|102.5|104|103|101|99|101|98|100|99.6|101.5|106|104.5|103.5|100|99.2|100.5|100|103.5|102.5|99.2|103|103|102|99.4|99.2|94.2|93.05|92.6|94.25|87|87.25|88|90|97.5|97.75|84|80|79.5|79.55|76.75|75.55|69.5|68.25|64.2|64.5|64.65|64|62.5|57.5|59.5|64|61.5|58.8|58.1|58.95|61.5|61.5|60.1|53.15|43.95|39.25|36|40.3|41.2|40.5|42.7|41|42.55|45.8|47.4|46|45.15|44.6779|45.4144|43.205|44.187|47.1328|48.3602|44.9725|44.8252|43.205|45.4635|48.1147|49.8331|51.0114|49.293|46.1508|47.1328|53.4171|51.0605|51.0605|50.8717|57.2368|58.7171|67.5987|69.375|66.2664|64.7368|56.25|54.7697|71.0526|73.125|75|93.7006|102.6316|113.9802|114.4737|100|115.1|116|105.1|105|106.7|103|93.34|95.35|97.22|98.16|108.35|109.37|105.64|111.43|111.9|114.98|116.85|121.62|120.69|107.04|94.42|93.2|80.8|67.43|68.62|62.9|61.95|57.18|86.78|120.08|139.15|140.1|157.25|174.5|167.74|165.35|176.31|158.21|181.08|179.17|209.67|185.37|166.78|185.37|182.99|186.32|179.65|170.79|182.99|176.31|164.21|154.87|146.77|140.57|132.09|130.09|128.66|132|121.99|121.04|126.95|125.9|123.99|123.32|115.8|111.79|112.46|109.7|104.84|104.84|108.84|113.32|113.32|104.36|99.12
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||63.5|62|53.4|56.8|53.8|47.5|41.6|52.6|62.5|62.7|58.2|61.2|66|74.9|68.1|66.2|68.6|69.4|68|60.4|60.2|51.2|41.7|34.55|33.7|39.55|42.75|42.6|44.6|47.5|53.2|53|59.7|59|60|56.6|45.35|43.6|49.3|45|42.3|47.85|53.7|53.2|49.45|53.7|60.8|64.1|66.7|78.4|80.9|85|84.2|83|82.1|79.5|80|78.2|79.5|74.8|71.1|82.5|86.3|82|76.9|71.5|60.7|41|71.5|72.6|69.9|69.3|67.2|78.1|80.3|83|88.5|92.1|83|76.1|79.55|88|84.05|99.5|114.2|125.6|125.8|110.5|110.1|103.6|128.1|126.4|124.9|135.3|129.2|136.1|141.3|138.5|130.1|154.2|158.4|159.7|149|161.5|167.3|163|165|139.9|142.3|154.5|151.8|150.2|146.6|157.7|150.1|150.3|142.6|137.3|156.6|149.2|143|145.1|146.4|161.4|152.2|152.1|154.1|161.2|140.3|125.2|132|144|130|153|154|151.7|138|114|100.5|92.65|89.1|84.2|73|61.2|60|59|63.55|55.4|50.05|44.75|39.25|45.15|44.45|31.25|28.25|27.55|26.75|23.2|22.65|21.9|21.5|23.35|21.8|20.55|18|16.65|16.1|16.7|16.1|16.2|15.95|18.15|18.05|18.45|20.1|19.8|19.6|19.15|19.85|17.45|16.4|15.5|15.9|15.2|18.1|18.3|19.75|19.1|19.4|20.75|18|17|16.5|15|16.5|15.5|14|12|11.5|11|11.6|12.5|11|13|14.5|17.65|21.5|18|18|20.05|20|21.5|19.75|17.8|20|19.6|23.4|24.75|23.6|26.5|27|27|23.25|20.2|||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||67.8|68.6|68|72.8|69|65.4|50.2|67.4|70.6|73.4|65|66|67.4|62|64|66.6|65|64.8925|63.2129|62.9075|64.2817|64.4344|60.3118|60.6172|59.5484|63.5183|65.8086|63.671|63.2129|67.4882|67.1828|62.9075|63.5183|59.5484|58.0215|53.5936|51.3032|52.3721|53.4409|52.2194|50.0817|49.1656|48.8602|46.5699|42.9054|43.5161|44.4323|48.0968|53.2882|49.929|49.0129|49.6237|46.4172|46.2645|47.7914|47.6387|49.929|54.5097|49.6237|47.1807|48.0968|49.929|50.9979|50.9979|47.486|48.5817|48.8798|42.4717|54.8407|57.9702|55.1388|56.927|58.4173|58.8644|59.4604|61.0997|60.9507|61.9939|60.0565|62.5899|59.2369|59.982|56.629|60.3546|59.6095|61.0997|62.5899|62.5899|59.982|58.4918|51.0406|48.4327|47.6876|40.2364|39.4913|38.7834|41.056|40.907|39.9011|35.8402|35.7657|35.7657|35.7657|33.9029|29.0596|29.0596|28.3145|27.5694|28.7616|27.6066|28.3145|22.7261|22.9869|22.3536|23.8438|23.0987|22.3536|22.3536|22.3536|22.3536|23.8438|23.8438|29.0596|29.0596|31.295|34.2754|35.0206|35.5049|34.4617|34.648|41.6894|42.658|43.4031|43.2541|43.7757|46.0111|45.2659|45.5267|59.6824|59.1944|57.584|57.7792|58.9992|58.3648|58.0232|60.1704|59.6824|58.56|59.536|59.5848|58.6576|57.7792|60.268|59.0968|60.6584|60.512|59.536|58.9016|58.56|59.536|59.9264|61.244|64.1232|61.732|60.7072|48.068|48.068|46.36|53.192|51.0936|52.704|61|62.22|73.0536|75.2984|73.932|79.3|74.664|71.2968|65.392|63.9768|63.196|65.75|61.1|68.75|71.5|78.75|75.3|78.25|87.25|87.5|90|92.5|92.25|77.5|68.1|73.75|71|61|56.3|62.5|70.55|74|77.05|84|103.75|111.25|112.75|120.05|120.05|113.45|110.5|120.25|139.5|152.5|152.5|167.75|161.5|168|180|180|152|135.65|130.5|132.8|131|127.55|126.25|125|125|128.75|122.75|125|122.5|109.1|105.25|105|99.25|97.5|100|101.5|102.5|98.5|92.25|89.35|88.5|88.5|81.75|80.75|75.5|74.5
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||59.5|59.5|59|59|59|59|59|59|59|59|58|58|48.8|46.8|46|47.8|42.2|46.6|50|45|50.5|59.5|44|39|36.6|36|41.2|52|58.5|62|65|76|82|108|117|123|120|119|114.5|118|110|111.5|114.5|116|117|123.5|115|109|113|115|96|86|85.2|93|86.2|83|82|109|106|93.2|93.4|92|92.8|89|90|98|106.5|90|93|100|102|108|120|133|140|146|147|141|153|166|165|160|154|135.4|133.6|134|118|116.5|117.5|116.5|113|115|106.5|104.5|104.5|101.5|103|108|110.5|102.5|92.5|94|92|89.3|81|82|82.2|81.9|87|80.5|85|87|88|92.5|96.2|92.5|92.5|92.5|94.2|96.7|94.7|97.5|92.5|95.7|98.5|97.5|96|96.7|94.9|98|99.5|95.6|97|98|100|100|97.2|92|96|98.2|96|98.2|98.7|97.7|96.7|97.5|94.8|95.9|88.5|89|87|83.05|91.95|97.5|92.5|96.5|92.75|100|91.9|91|91|95|96|95.1|90|79|74|65.2597|62.9707|59.4155|55.5194|55.52|56.49|55.52|57.47|58.44|59.42|60.49|56.49|55.03|57.22|58.44|56.01|54.55|51.62|50.65|50.65|50.65|50.65|53.57|59.42|59.32|56.49|63.8|65.26|65.26|67.69|72.08|69.64|65.26|70.13|71.59|76.95|80.84|79.58|79.63|87.66|92.53|94.97|95.45|96.43|91.07|91.07|94.49|89.24|87.81|86.85|83.51|78.74|79.22|77.79|75.4|76.36|78.17|77.31|70.06|66.43|68.34|68.72|72.54|62.99|62.66|62.28|63.57|62.04|58.89|48.68|45.43|43.33|40.04
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||0.76|0.73|0.76|0.68|2.54|2.81|2.66|2.82|3.54|3.67|4.96|5|5.34|6.1|6.31|6.23|7.29|8|8.33|8.72|9.01|8.71|9.11|8.73|9.27|8.99|8.74|9.9|11.67|11.32|10.62|8.55|8.5|8.69|9.62|9.36|8.97|7.15|7.42|6.18|10.68|12.21|12.56|12.22|11.24|11.5|10.7|11.66|11.12|11.27|11.71|11.26|11.43|10.73|10.36|11.52|12.22|14.31|14.4|14.55|14.46|14.95|15.31|15.54|16.21|17.41|16.5|15.46|15.27|13.65|13.95|13.99|12.91|13.14|13.57|13.79|13.57|14.33|12.88|11.59|12.12|11.49|9.95|9.41|9.65|12.58|12.16|12.78|11.8|16.61|19.29|20.02|21.64|21.21|22.33|24.16|23.06|22.14|23.12|21.49|18.07|17.42|22.07|23.1|21.68|23.49|22.29|22.9|23.56|24.01|25.36|24.82|24.64|25.42|24.24|23.79|25.81|25.44|25.11|22.99|22.76|24.08|22.05|21.85|22.56|21.06|19.99|18.91|18.26|16.44|14.62|14.68|14.86|16.52|19.73|21.12|21.09|18.95|19.09|17.81|19.61|17.75|18.25|25.1|28.48|32.37|34.44|34.12|37.49|34.44|33.72|33.52|36.55|37.93|39.69|36.17|36.77|38.91|44.4|43.85|38.33|41.99|45.58|45.31|48.44|45.99|45.58|42.35|41.01|37.9|30.36|19.85|21.63|19.59|23.63|21.9|30.81|41.28|43.66|34.44|41.08|46.9|45.71|40.72|46.31|44.42|60.44|55.89|67.84|67.8|69.34|70.12|77.08|81.15|78.21|76.84|78.9|77.21|73.7|69.76|66.86|63.77|61.47|58.38|57.96|63.02|67.84|65.73|67|63.11|60.06|53.46|50.83|52.64|50.28|46.9|47.39|45.8|47.39|48.59|45.94|44.78|42.85
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||136|131.8|130.4|116.2|112.2|113.6|104|112.8|125|127.2|131|130.8|144|166.8|167.6|165.2|165.4|185.8|168.2|174|162|174.6|189|157.6|154.2|163.4|166.6|168|186.6|221.5|178.2|170.6|185.4|188|173.6|171.4|151.8|150|187|192.6|193|215|288.5|265|300|337|357|354|326|312.5|325|311|295|284.5|282|274.5|254.5|250.5|237.5|203|198.4|198.6|183.2|182.6|161.8|158.2|145.2|125.6|150.2|168.4|168.6|167|156.4|151.2|140.6|135.2|136.8|133.6|148.4|135.2|140.6|123|122.6|137.4|136.4|172.8|164.4|179.4|188.4|185|175.2|181.4|185.2|188.6|171.9|152.8|152|148.2|147.3|157.1|157.5|155.2|153.8|148.5|149.1|138.8|126.2|126.8|130.4|135.3|127.7|124.5|123.8|139|136|123.5|111|122.1|128.2|131.7|130.2|124|113.9|109.1|109|130|130.583|120.485|105.243|99.029|112.136|110.68|107.767|117.282|112.33|118.252|129.223|130.291|127.184|127.184|123.204|117.476|109.515|110.291|103.786|104.466|98.252|95.146|91.456|98.544|96.602|93.689|91.505|85.583|80.485|77.67|73.981|71.602|68.01|61.165|63.641|67.039|72.427|66.99|60.437|52.427|47.184|47.087|44.175|44.175|48.058|61.748|66.893|76.214|79.612|71.893|78.641|71.3592|66.2136|66.2136|64.0777|63.4952|62.77|61.26|61.36|56.7|63.69|58.5|58.4|54.9|48.35|48.35|49.08|50.58|43.69|39.81|38.93|38.45|35.34|34.95|39.32|40.58|37.86|40.78|38.79|60.39|60.78|60.68|65.55|66.18|64.6|63.83|57.19|52.44|65.1|68.08|75.49|73.23|66.45|70.52|70.7|69.39|65.14|56.06|56.24|58.77|52.21|51.54|48.87|47.01|42.49|40.69|39.78|43.4|45.12|42.4|39.44|37.52|37.08|32.91|32.55|33.69|31.64|30.51|26.94|26.58|26.45|26.68|25.39|23.28|22
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||750||770|750|750|750|750|750|750|740|680|640|610|675|655|665|640|690|650|660|680|660|650|665|680|680|670|705|685|645|635|635|650|615|595|560|540|565|530|520|520|510|505|510|515|520|540|545|530|530|650|640|630|635|625|655|665|665|665|650|630|680|700|740|720|755|785|785|795|845|845|820|845|820|820|830|835.5|784|735.5|732|750|730.5|720.5|700|642|640.5|650|664|631|605|553|546|538|545|547|555.5|510|537|541|547|565|588|606.5|561|550|540|562.5|552|555.5|570|546|550|546|557.5|530|500|490|495|446|464|465|475|475|473.25|406.25|428|420.75|420|405|425|401.5|407.25|396.25|404|400|400|400|410|397|378.5|392|375.5|360.75|362|360|362|356|380|380.5|381|380.5|380.25|380|390.25|396|400|420|420|422.3|422.3|395|330|305|296|295|292|290|271|276|285|295|290|273|269.3|295.3|291|244.9|231|198|190|179.4|171.2|200|250|267|260|310|412|295.91|278.76|300.69|313.2|298.07|292.51|288.8|295.13|313.51|311.97|308.88|309.19|305.02|308.88|311.97|319.69|304.24|290.35|288.8|279.53|251.12|247.1|247.1|240.92|245.56|235.52|235.52|234.75|233.2|233.2|236.45|221.62|214.98|214.98|213.13|199.23|201.54|202.32|193.05|183.01|200.77|205.4|176.06|174.52|166.02
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||67.2|68.2|72.9|70.5|68.7|69|57.1|64.1|62.5|61.3|63.5|63.6|60.4|52.3|48|46.1|45.55|48.2|46.2|43.65|42.3|41.8|42.1|40.75|40.1|43.95|40|40.95|38.45|39.15|37.05|36.6|38.1|34.2|31.55|30.1|30.15|32.35|39.3|40.7|39.05|41.8|42.7|42.76|47.9|49.3|55.55|55.85|61.8|64.45|62|59.65|59|60.1|59.85|54.65|53.2|49.7|47.24|41.88|41.02|48.26|51.25|51.05|51|45.44|42.3|37.9|56.6|60.2|67.45|63.15|62.35|62|65|69.6|67.35|67.05|71.7|63.1|63.1|58.75|57.3|66.6|66.7|67.2|61.55|58.45|67.2|76.7|72.05|71.05|82.8|83.45|87.1|91.45|95.75|87.5|83.55|81.8|82.3|83.5|79.3|77.4|76.7|74.05|70.1|67.55|68|70|70.3|65.85|64.15|59.2|61.05|57|53.65|61.55|64.4|61.75|58.85|57.45|56.3|55.8|55.45|59.05|56.45|51|45.9|43.425|47.5|45.275|40.6|43.3|41.9|43.45|42.025|39.675|39.625|41.25|40.6|40.55|39.65|38.525|38.25|37.85|37.175|35.325|33.825|35.85|35.5|35.6|37.85|38.25|37.7|35.2|35.225|36.5|35.475|35.2|32|33.125|34.125|34.5|34.275|32.8|31.2|29.8|29.8|27.5|24.57|32.3|34.125|36.2|36.7|34.45|37.5|37.5|37.7|32.75|32.45|27.8|27|27.8|27.8|28.7|30.125|25.9|25.525|24.95|23.81|23.54|23.54|21.99|20.55|19.21|19.11|19.21|17.21|16.1|19.1|23.6|23.45|19.25|22.4|28.95|27.55|23.94|30.15|32.375|32|31.2|31.95|29.2|34.2|34.1|35.05|29.95|33.35|35.8|35.2|35.825|34.825|32.4|37.2|36.0209|35.0341|35.5275|34.886|32.5669|31.8761|29.2608|28.644|28.7674|29.7543|29.2115|30.2971|31.1755|27.8196|27.7466|28.9869|32.2454|33.1209|33.51|31.1511|30.1784|30.7377|30.7864|33.8504|34.045|30.8836
05151|949692|/equities/dottikon-es-holding-ag|CHALL||298|280.5|283.5|298|256|195|151|184|199.2|206|212|227|232.5|239|233.5|247.5|252|234.5|219|228|221.5|208.5|205.5|197.2|190.4|208|213|234|231|219.5|218|250|259|253|245.5|228|189.6|186|229.5|196.2|201|232.5|250|199|190|208|256|274|290|294|276|250|189|169|176|163|186.3636|162.6984|162.6984|113.3959|90.7167|97.126|88.7446|80.8562|77.898|69.0236|59.1631|47.3304|54.43|57.5854|55.4161|43.9779|43.3862|43.5835|45.1611|49.8942|48.9081|42.4988|42.5974|42.8932|42.696|42.5974|42.4002|43.3862|47.7249|59.1631|60.1491|62.9101|64.2905|68.6292|67.0515|66.8543|63.1073|74.9399|75.9259|72.4747|66.657|76.271|69.0236|81.4971|66.5584|55.4161|63.6496|59.6561|53.5426|43.2383|41.6607|38.7025|37.1741|37.0755|36.1388|33.2299|29.2611|27.6094|25.095|20.9832|19.9182|19.7703|19.7703|18.2518|18.2518|19.1393|18.6364|18.5378|18.804|19.4942|19.228|19.2773|19.3266|19.0308|19.228|18.735|19.228|20.4407|20.8549|21.5773|21.192|20.8163|20.9416|20.8163|20.72|21.6736|21.2016|21.2883|18.0614|18.2155|18.2155|18.254|18.3985|18.3215|18.3118|18.5912|18.3118|17.9361|17.8784|17.6183|18.9765|18.3985|18.6104|18.6104|18.4948|18.2348|18.9572|19.8049|18.5237|18.4948|18.4948|17.4449|18.3022|18.3022|19.0728|20.0361|19.9398|19.7567|19.8723|20.2769|206.8097|214.918|212.9642|207.4936|211.01|200.26|201.24|208.08|205.15|205.25|214.92|223.71|214.92|223.22|219.31|214.92|227.62|244.22|239.34|207.69|191.47|205.15|187.08|156.4|173.99|171.06|177.41|175.84|170.96|219.8|219.8|219.8|235.43|238.36|234.46|227.13|234.46|224.69|256.44|244.22|269.62|250.09|234.46|275|272.56|272.56|272.07|254.97|233.48|260.83|237.39|226.64|224.69|227.13|227.62|220.78|211.99|214.92|224.69|218.83|218.34|216.87|217.85|205.15|205.15|219.8|220.78|212.87|210.23|210.13|196.85|195.38|||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||39.6|42.84|41.42|41.68|41.22|37.56|27.5|37.42|40.14|35.04|32.16|31.3|33.22|31.2|30.1|32.68|34.9|34.78|33.64|33.02|32.77|30.4|30.3|29|30.18|33.58|38.54|40.73|37.8|40.32|39.03|38.53|39.66|38.7|37.86|32.8|29.43|29.73|35.29|29.1|29.65|33.33|36.3|28.02|39.87|45.35|38.22|40.05|45.4|41.21|44.93|46.06|52.72|53.18|56.78|57.3|48.42|45.34|46.16|34.3|25.7654|24.4058|20.11|21.6395|24.5758|20.7709|22.0172|18.3162|64.4087|78.7784|88.4085|79.326|73.1891|74.3598|69.7525|77.2866|73.5856|76.8335|93.7334|90.259|91.392|86.3503|84.0844|94.9325|95.7822|100.1724|110.9355|117.5444|119.1022|125.664|116.8835|114.8064|124.6726|135.3885|122.6427|132.2729|137.56|137.9377|137.3712|139.1651|147.5678|144.641|139.4483|130.3846|131.8952|120.0936|116.0338|111.5964|110.4634|106.1204|99.2283|101.1165|102.0607|117.5444|106.9702|98.3786|87.1434|94.0355|107.0646|108.4808|107.3478|104.7987|111.6908|120.0936|120.6002|120.3226|127.1717|118.0087|119.9523|111.5297|128.56|130.6888|112.5479|131.4292|134.7613|141.9806|134.1134|128.4675|129.7632|132.1697|125.1355|128.8377|136.7975|133.7431|121.1556|114.5841|108.9382|106.5317|102.8295|113.3809|105.8838|107.735|114.5841|106.4392|107.6424|104.7732|102.8295|102.4593|105.3285|104.7732|94.0367|100.5156|100.423|99.3124|97.091|80.2459|76.5899|75.942|68.5839|68.9078|67.8897|84.8737|89.8717|92.0005|97.091|90.7047|93.759|104.3104|111.8074|102.5518|87.0025|87.45|82.3|77.15|74.01|68.13|83.43|68.62|62.01|63.87|62.94|60.05|53.43|43.13|36.47|37.55|35.98|29.46|16.86|15.69|17.16|17.74|23.09|20.88|23.23|47.25|71.81|65.93|88.23|99.99|89.99|79.9|81.37|77.94|109.31|98.03|119.21|115.68|105.78|121.56|124.99|127.44|110.29|101.07|101.95|97.05|90.19|84.36|95.09|90.68|89.21|93.13|89.26|90.19|87.25|78.43|77.05|74.5|73.62||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||15.68|15.62|15.72|14.4|13.92|12.42|9.39|12.98|13.52|12.78|11.88|11.6|11.3|11.22|10.84|12.34|12.08|10.98|10.54|11.18|11.12|10.36|10.22|9.3|10.02|9.82|9.77|8.81|8.71|8.17|8.44|8.05|8.35|7.98|8.04|8.06|7.6|7.58|7.3|6.5|6.79|6.45|6.87|5.65|6.64|6.75|6.5|6.31|6.41|6.58|7.12|7.12|7.05|5.41|7.36|6.4|6.17|5.72|5.51|4.825|4.8|4.94|5.95|5.9|6.34|5.12|5.31|3.825|5.41|5.96|5.72|5.88|5.58|5.99|5.8|6.25|6.11|6.4|6.34|6.09|5.92|5.71|5.25|6.21|6.39|7.02|6.92|7.08|7.28|7.19|7.07|7.32|8.71|9.6|9.64|8.42|8.26|7.57|7.16|6.16|5.58|5.66|5.79|5.63|5.55|5.95|5.47|4.69|4.56|4.52|4.28|3.18|3.3|5.47|5.04|5.32|5.64|8.36|9.37|9.41|9.74|10|9.95|11.05|12.75|12.6|11.75|11.1|9.7|8.61|10.4|9.65|8.93|9.23|10.05|9.67|9.9|9.56|10.65|11.45|11.85|12.3|11.4|11.3|12.55|12.3|12.2|11.4|10.85|11.55|10.85|11.2|10.5|9.05|8.1|7.69|7.79|7.1|6.7|4.77|5|6.6418|8.0395|7.8512|7.9305|6.6319|5.9181|5.6207|6.3543|5.819|6.1659|8.1585|7.7421|10.7557|12.4905|12.3418|12.9862|12.4409|11.4496|11.3009|10.954|10.66|10.41|11.4|12.64|14.87|17.5|14.42|13.58|13.98|13.83|15.22|15.27|15.56|12.99|10.71|11.2|11.8|8.13|6.31|7.24|12.69|15.86|14.18|18.79|28.85|30.73|25.18|26.96|33.7|31.13|29.84|30.04|28.75|42.58|43.77|49.96|48.87|44.71|51.7|53.58|53.58|52.44|43.82|42.63|41.59|42.18|40.94|39.26|35.39|33.61|32.91|28.8|33.21|33.7|34.5|33.9|32.81|33.75|33.16|33.16||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||1220|1200|1180|1150|1120|1100|1090|1050|1050|1050|1040|1040|1030|1020|1020|1030|1000|980|1000|1000|1000|980|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000|1000|1000|1000|1010|950|950|920|900|800|770|700|680|690|680|680|660|650|650|650|590|560|540|490|482|484|472|462|460|470|448|444|442|442|434|440|434|438|438|418|416|424|408|410||390|402|366|332|326|340|370|404|410||400||414|400|410|400|382|398|380|381|377.75|385|396|344.25|340|340||345|345|340.25|350|350.25|350|350|350.5|341||355|350|340.25|355|360|353.25|341|335|345|350.25|343.25|360|365|365|380|376.25|380||367.75|380|380|385|394.5|389.75|380.25|385.25|385|380|379.75|395|398|396|400|403|399|400|391|405|395|396.5|390.75|390|395|395|399.75|405.5|400|400|422|420|420|416|420|420|420|424|416|425|424|420|424|405|425|430|425|410|410|415|415|417.25|405|410|413|405.25|409.75|400|390|400|405|395|402|402.25|395|402|400|400|445|462|447|425|435.25|516|533|545.69|545.69|575.95|575.95|520.88|650.36|446.47|696|634.98|585.37|520.88|565.53|526.82|463.8|452.97|427.12|419.49|379.12|295.42|265.87|267.84|280.64|280.64|265.87|265.87|275.72|285.57|285.57|312.65|288.52|252.09|246.18|248.64|253.57|241.26|241.35|247.16|246.18|241.26|241.55|256.03|251.1|219.59|201.87
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||549.5|556.5|607|593|582|579|536.5|592.5|623.5|605|599|620|658.5|663|680.5|703|726|733.5|681|608|614|634.5|616|601|580.5|607|646.5|656.5|655|695.5|711.5|681.5|677|630|615|602|601|591.5|681|685.5|680.5|767.5|832.5|798.5|875.5|893|873.5|877|865.5|875|990.5|899|836|800|825.5|793.5|805|818|803|800|781.5|800.5|776.5|730|679|609.5|565.5|496.6|555|618|602.5|610.5|605|571|555.5|569.5|593|571|542.5|532|495.2|458|447.6|529.5|510|578.5|595|594.5|619.5|611|581|584.5|590|655|644.5|643.5|617|634.5|624|659.5|667.5|626|577|571.5|507.5|501|503|488|493|510.5|511.5|487.25|463.5|460|465.25|464.5|421.25|402.5|397.5|406|371|381.25|387.25|393|386.5|385.25|386|393|356.75|316.75|356|338|314|390.5|380.5|354.5|333.25|327|325.25|320.25|307|302.5|297|318.75|308.25|299.75|293.75|279.25|261.25|267|251.5|263.25|230.2|215.5|209.5|207.2|190.1|184|181.1|171.3|163|161|169.8|166.7|164.9|161|151|147.2|149.4|145|133|165|165.6|176.5|169.1|156|157.9|156.3|153.5|150.1|148.1|145.6|143.1|135.68|132.78|128.9|138.11|126.96|117.46|115.82|111.16|108.74|106.61|106.12|104.67|94.01|92.75|84.27|77.05|76.61|78.65|78.99|78.5|78.07|80.73|111.45|120.27|114.5|131.69|139.95|146.1|124.38|134.99|128.35|153.93|151.66|153.46|148.72|140.2|149.5|147.72|147.72|143.04|138.84|132.85|135.84|127.62|127.15|129.21|127.9|127.62|124.25|116.96|115.93|124.53|121.54|113.78|108.92|105.46|106.3|104.53|104.06|102.84|100.22|99.2|98.73|98.07|100.32|91.76|87|86.49
05159|949694|/equities/energiedienst-holding-ag|CHALL||32.5|32.4|31.8|28.2|28.2|29.2|31.1|32.9|32.8|32.3|32.7|33|36.1|37|37.4|37.5|38|36.5|37|37.5|36.4|37.2|38|38.6|40|39.6|41.7|38.2|39|41.4|42|41.5|43.1|42.6|43.4|41|39.8|39|41|38.3|39.3|43.2|41.8|42.5|41.4|42.5|45.2|44.3|41.5|39.1|36.2|35.5|35.5|33.9|34.5|34.5|29.6|28.2|26.6|26.5|26.8|27.7|27|29|28.8|28.7|29.6|30.5|33|32.8|31|30.7|30|30.1|30.3|30.1|30.1|30.7|29.4|29|28.5|28.8|28.3|28.4|28.8|27.9|29|28|27.6|25.6|24.7|25.3|25|25.3|25.5|25.4|25.6|25.2|25|25|25.8|24.5|24.7|24.75|23.5|23.5|23.15|24.6|24|23.75|23.4|22.35|21.5|21.5|21.5|22|23|23.95|23.5|24.4|23.1|24.1|23.75|25.3|25.55|26.6|25.8|27.05|26.75|25.4|29.85|30.75|30.05|30.75|29.05|30.05|30.5|30.5|30.45|30.2|28|28.1|26.5|29.95|31|33|33|33.5|34.25|32.55|33.25|36.65|38.25|39.05|39.15|40|41.95|43.2|44|45|45|45|45|45|45.15|45.7|45.05|46|46.1|47|44|49.6|54.5|56|53.4|51.35|51.2|48.25|48|48.8|47|48|50.45|50|52.5|52.5|53.4|55.8|55.75|57.55|57|53.3|56|53.7|49.1|49.75|45.5|44.05|45.8|39.5|42.5|43.15|45.25|46.75|42|59.5|62.5|61|58.53|61.91|61.24|61.82|59.64|57.27|58.05|59.11|58.72|59.88|59.01|63.37|62.13|58.86|57.86|52.6|52.41|51.18|48.29|48.24|46.96|46.91|46.82|46.25|43.27|44.35|44.46|44.1|41.89|40.04|39.12|38.66|39.81|40.32|40.32|37.01|36.18|35.81|35.44|36.04|40.51|35.63|35.44
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||5.5|5.5|5.5|5.6|5.55|5.55||||||||4.5||||||||||||||||6||||6|7.5|7.3|||8.8|8.4|8.7|8.45|9|8.7|9.2||9.35|10|9.1|9.05|9.05|9.6|9.25|10.1|9.25|9.05|10.5|8.6|9|8||10.1|10.1|8.5|9.05|10|11|10|10|13|12|12|10|11.7|13.7|13|13.7|11.2|14.5|13|14|14.2|14.2|14.2|14.1|15.5|15.05|15.05|15.05|16.5|16|14|16.2|16.1|15.45|17.6|15.75|15.5|14|12|12.2|13.85|15.55|17.15|17.05|15|14.55|15.85|19|18.55|20.3|20.1|20.5|22|25|21.6716|18.388|19.0448|19.0448|20.9492|21.3433|21.3433|22.6567|21.6716|22.3283|22.8209|22.8537|23.0836|22.6567|22|22.6567|23.3134|23.1492|23.6418|23.6418|23.3134|23.6418|23.6418|23.6418|23.3134|22.3283|21.3433|23.3134|22.9851|21.6716|22|21.6716|21.0149|21.0149|19.6686|21.0149|18.2239|17.7313|16.4179|19.3731|18.388|19.3731|16.7463|19.2418|18.8806|19.0776|19.0448|20.2597|21.1791|21.0149|21.6716|22.2627|21.6716|21.5731|20.6866|17.8955|18.7164|18.7821|18.6179|19.1036|19.4274|19.104|17.938|17.873|17.808|16.999|17.485|17.517|17.97|17.485|18.132|17.42|16.189|16.189|13.599|14.247|14.894|16.189|12.952|15.542|17.161|20.075|20.107|19.751|19.427|19.427|19.589|15.542|18.618|18.942|19.945|19.784|||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.802|0.96|0.98|1.06|1.05|0.96|1|0.95|1.13|0.85|0.8|0.82|0.75|0.822|0.844|0.852|0.896|0.896|0.9|0.63|0.616|0.622|0.704|0.688|2.51|2|2.05|3.9|4.28|13|16.75|17.5|20.25|20|17.75|18.775|18.75|17.75|22.5|20|20.5|21.525|24.25|27.3|30|31.65|32.5|30.75|32.75|36.25|41.35|42.95|43.75|43.75|46.25|50.5|55.75|49.25|48.8|49.5|50|56.375|57.625|56.5|51.875|50|42.75|37.55|50.125|51.25|41.25|37.8|39.1|40.5|33.05|37.5|47.5|51|53.125|52.375|47.75|50.25|52.75|55.875|60.875|68.25|63.75|56|53.75|61.875|61.25|65.125|65.75|76.625|75|75|62.8543|81.7106|81.7106|87.996|85.9008|92.1863|111.0426|115.2328|108.9474|104.7571|81.7106|77.5203|87.996|115.2328|125.7086|146.66|142.4697|111.0426|136.1843|142.4697|150.8503|150.8503|207.4191|228.3705|230.4657|201.1337|286.2627|309.9534|315.8761|302.0565|300.0823|304.0307|276.3916|258.6235|236.9071|229.0102|211.2421|238.8813|211.2421|254.6751|264.5462|242.8297|242.8297|1.0582|1.0108|0.7739|0.7186|0.6791|0.6554|0.5923|0.5449|0.5133|0.4738|0.5607|0.5607|0.5607|0.3955|0.2589|0.2517|0.2445|0.2517|0.2517|0.2804|0.2589|0.2589|0.2804|0.2301|0.2804|0.3523|0.3739|0.3811|0.4027|0.4386|0.4889|0.5824|0.8053|0.7837|0.7765|0.9779|0.9347|1.0929|1.0354|1.0857|1.4452|1.6034|1.625|1.4381|1.3014|1.3733|1.5243|2.0061|1.9558|1.927|0.7981|0.719|0.9204|0.9204|0.5465|0.5393|0.4746|0.5393|0.6112|0.4386|0.3595|0.4242|0.5033|0.3595|0.5752|3.3938|5.3927|5.9679|5.3927|6.2555|7.0752|6.4712|9.0957|9.9945|9.3474|13.6615|12.6189|16.6814|23.17|26.3|29.6|27.8|26.77|26.17|23.72|24.45|25.48|23.68|22.14|23.64|22.31|18.62|18.1|17.2|18.45|22.95|18.23|16.04|12.96|12.53|13.04|13.81|13.94|14.46|14.2|12.43|11.56|||||
05162|949699|/equities/feintool-international-holding|CHALL||9.3|10.15|10.8|11.45|11.4|10.85|9.82|11|12.05|12.4|13.2|15.25|16.15|16|15.5|17.1|17.45|17.05|17.25|17.66|16.4|16.78|17.8|19.1|18.7|20.25|21.5|20.55|21.1|22|21.6|21.6|20.65|20.25|20|19.8|18.02|18.02|20.3|18.3|18.28|20.65|29.0618|27.8453|32.779|35.8204|35.4824|35.4824|36.4962|40.5514|40.0783|39.1996|38.659|39.6052|42.6465|40.1458|35.8204|35.0093|34.8066|31.3259|31.1908|32.0018|30.3797|30.0418|30.4135|28.4197|25.2094|22.8439|31.3259|34.8066|36.8342|38.321|36.4962|36.6314|34.2659|39.8079|42.7817|43.3224|46.161|44.1334|50.892|48.6616|49.0671|53.7306|58.3264|73.6683|70.289|71.1001|68.3966|75.02|69.3428|73.8035|77.0476|79.6158|74.6145|72.8573|73.8035|72.9924|77.0476|78.4669|77.7234|82.7924|74.7497|79.6158|80.2241|74.2766|70.3566|70.0187|77.8586|73.9386|65.0511|61.4353|62.1788|62.0436|58.5629|51.0271|48.932|51.3651|55.4202|54.3726|57.4478|58.1574|57.6167|58.9008|58.6305|62.3139|63.0574|56.096|58.1236|54.2374|61.8408|56.096|50.1823|54.1023|55.6229|59.6105|61.5029|57.6505|54.8457|50.9595|47.3099|47.3099|44.0658|46.3975|45.823|46.3637|45.2824|43.5927|40.6189|43.9306|40.9569|36.53|36.53|34.9755|36.9355|37.341|37.1721|38.0845|41.5313|40.6865|37.9831|39.9093|41.9031|61.8|64|65|62.35|63|60|64|64|66.6|66.6|64|65|68.2|69.6|61.3|62|64.6|64.6|62.2|64.2|64.2|66|63.1|60.4|47.6|47.4|45.2|44.24|44.02|44|43|40.22|39.82|38|32.84|32|32.2|37|38.7|37.2|38.9|39.6|61|63.05|58.85|66.6|63.4|65.8|65.05|63.05|63.4|65.5|66.3|79|80.05|84.6|89.6|90.3|89|90.4|90.1|86|86|69.8|67.2|63.7|61.9|60|59.65|60.6|64.65|69.15|68.95|65.25|65.2|65.4|63.85|63.8|63|58.9|58.7|52.65|51.2|53.2|53.45|54|50.5|45
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||230.8|233.8|226.4|221.2|221|208.2|185.1|204.2|215|210.6|210|197.1|196.4|192.8|187.3|193.5|189.2|183.4|184.2|182.2|176.8|172.1|175.4|168.2|166.1|167.8|173.3|178.8|169.7|166.7|166.4|160.5|161.5|144.5|143.1|149.1|138|143.9|154.2|143.8|141.1|150.2|152.4|137.9|160.5|166.3|151.2|147.1|157.7|149.6|144.5|140.7|152.2|156.8|150.5|149.2|146.5|144.3|146.2|121.9|120.3|123.6|113.2|114.5|121.2|99.25|103.8|83.65|144.4|167.1|168.3|165.9|173.3|176.2|172|178|167.2|161.7|166.2|172.8|171.2|160.8|159|159.5|180|190.4|199|198.7|199.1|206.2|198.3|204.8|219.2|224.8|218.1|214|211.5|213.3|228.3|230.6|230.4|218.8|211.9|201.3|194.6|190|173.7|168|180.2|182.1|180|169.8|161.9|171.3|170.3|155.7|140.2|139.2|144.4|145.6|134.2|132|143.7|143|144|140.9|141.5|134.9|123.8|123.2|124.5|121.4|111.1|118.4|107.6|108.4|107.5|109|107.9|110.8|104.7|103.1|101|99.35|95.15|92.75|93.35|94.4|90.2|88.8|83.05|85.9|80.4|79.25|80.1|77.35|77.2|72.9|70.4|66.45|63.2|64.45|64.75|67.4|68.8|63.6|61.5|60.8|66.45|64.25|55.3|70.65|72.15|73.65|73|66.65|73|75.6|72.6|71|70.6|65.95|63.15|61.4|63.15|62.8|66.4|63.57|58.65|56.72|55.43|55.43|56.82|56.62|55.82|43.71|45.49|46.88|41.22|39.33|44.7|44.52|48.19|48.69|56.62|66.75|67.89|66.55|72.81|86.47|81.6|73.4|75.74|72.11|85.82|79.46|86.47|84.43|84.83|97.24|91.63|89.84|93.32|80.75|82.44|74.75|68.09|66.95|59.4|56.62|54.63|53.24|49.96|51.65|52.64|248.39|235.53|230.58|213.76|209.8|211.38|212.77|207.82|186.05|171.01|165.86|158.34|154.58|144.48|143.5|125.78
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||83.95|83.4|83.6|86.3|84.95|83.35|76.75|77.35|80.3|74.1|72.05|74.5|72.85|71.8|70.3|72.7|72.5|69.75|69.3|71.25|74.6|72.25|70.65|67.9|65.1|66.25|66.9|69.35|70.3|70.4|76.75|68.95|70.85|71.25|69.85|66.7|66.65|66.35|66.9|70.75|64.5|69.95|69.95|60.55|62.85|61.85|61.65|62.65|64.25|64.8|67.75|64.8|63.25|61.6|58.85|57.2|58.25|58.4|57.6|57.6|57.15|63.25|61.2|67.5|64.25|67.3|64.75|58.75|62.9|59.65|58.75|56.55|55.8|53.95|50.4|49|47.84|47.58|47.86|44.32|43.72|42.8|42.16|45.64|50.75|55.45|54.15|51.6|50.55|52.45|49.08|45.32|44.88|46.78|47.5|45.5|45.15|45.6|44.4|44|44.5|43.5|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.15|0.098|0.0912|0.0908|0.091|0.096|0.082|0.0813|0.0861|0.0811|0.0568|0.1|0.1093|0.1098|0.134|0.2|0.1956|0.2435|0.23|0.24|0.3205|0.354|0.3615|0.4|0.3815|0.4|0.43|0.4075|0.51|0.51|0.5|0.4845|0.618|0.871|0.748|0.72|0.69|0.85|0.934|0.782|0.766|0.931|0.93|0.9235|1.046|1.148|1.261|1.249|1.464|1.501|1.745|1.85|1.941|2.178|2.27|2.19|1.932|1.992|1.725|1.471|1.414|1.666|1.99|2.15|2.108|1.786|1.602|1.18|2.804|2.612|2.686|2.69|3.25|3.73|3.31|3.986|3.964|3.67|3.114|2.972|3.3|3.668|2.76|5.195|5.37|6.71|6.795|9.045|13.48|14.57|15.57|15.69|15.93|15.75|14.75|14.7|14.7|14.1|14.05|12.65|12.45|12.2|11.6|10.75|9.76|9.91|9.83|8.96|8.81|8.91|8.6|8.88|8|11.4|12.3|13.7|12.5|13.1|15.2|17.05|17.05|16.3|16.45|19.3|19.25|19.95|20.15|16.95|16.3|14.6|16.8|16.1|14.45|16.5|15.65|16.35|16.2|15.35|15.15|15.2|14.35|14.95|15.8|16.3|15.2|15.95|14.7|14.15|13.8|16.4|14.45|15.35|14.9|12.4|11.9|10.9|11.95|11.2|10.6|10.4|9.97|9.92|11.2|11.75|11.65|9.9|9.8|9.43|10.4|10.35|9.23|11.7|12.95|16.1|16.65|15.85|16|14.9|14.8|14.4|14.65|12.75|11.45|11.25|11.25|11.61|12.93|11.65|11.03|12.04|11.36|11.76|11.05|11.08|10.41|8.92|8.45|8.34|6.05|4.5|4.44|7.5|7.5|7.6|7.41|11.3|14.08|12.96|15.39|17.16|15.73|15.2|15.91|15.57|20.53|18.26|19.42|16.75|15.92|17.97|18.71|18.37|18.32|16.56|16.66|15.29|13.98|14.1|13.84|12.74|12.45|11.03|10.36|11.39|13.18|12.51|11.34|10.46|10.11|9.45|8.64|7.76|7.66|7.22|7|6.94|7.29|7.67|7.6|6.51|6.33
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||586|576|585.4|602|609.8|558|495.6|517|497.5|486.5|508|511.6|509.8|519|501|524.2|528.8|488.5|477.6|511.8|488.3|483.4|481.7|417.1|409.1|441.2|434.1|439.1|446|481.6|476.8|482.4|504.6|440.7|426.4|407|408.5|406.5|447.2|450.9|445.9|496|536.2|535.8|578.4|603|696|685|668.2|676.6|736.2|686.6|651.8|600|600.4|541|528.6|543.2|521.8|519.9|515.2|506.6|502.4|474.1|443.2|403|397.2|361.5|472.3|509|529|496.8|454.8|445.3|424.8|453.4|438.3|439.2|403.6|394.1|383.8|353.2|367.6|372.4|372.6|431.3|421.7|418|419.9|424.6|408.3|413.7|405.6|422.5|422.4|422.6|444.2|435.4|434.9|442.4|443.2|440.4|416.3|422.7|420.1|404.2|394.1|396.3|413.1|413.4|370.5|354.5|350.5|362.5|347.8|349.5|330.9|314.7|327.8|321.8|296.7|289.5|290|303.9|310.4|318.4|330.5|334|311.5|292.1|322.4|323.5|277.5|305.7|290.3|303.7|294.5|286.6|271.7|271.6|254.2|257.7|246.8|262.9|231.9|227.8|225.8|232.1|224|225.2|213.1|223|212.3|204.3|195.9|186|186.1|199.6|189.7|185.1|174.6|185.1|175.2|185.6|188.1|181|171.3|166.8|161|159|142.2|185.2|187.9|201.2|196|184.8|195.2|197.6|203.1|188.8|172.2|163|159.1|165.1|166.1|167.7|181.04|181.34|178.15|181.64|171.39|166.22|149.71|150.5|144.23|125.53|124.84|119.86|100.77|90.12|103.35|103.25|102.95|97.48|98.53|127.32|127.22|122.15|144.73|159.06|138.47|136.38|146.42|127.13|146.52|140.85|148.01|142.74|159.16|191.48|201.93|206.11|184.22|181.24|188|180.34|170.89|161.15|151.79|143.04|133.89|128.32|121.16|120.46|124.44|118.17|115.29|103.25|96.49|87.54|83.56|90.07|85.65|79.73|79.08|77.79|79.33|84.6|86.64|81.22|79.78
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||56.4|61|61.85|61.1|61.8|59.6|50|64.15|68.95|66.7|66.75|59.2|55.05|61.9|59.25|59.8|60.05|63.7|61.5|65|57.85|56.4|56.85|46.18|45.64|50.5|55.35|58|58.45|59.9|64.1|63.4|62.4|57.05|54.55|52.1|46.08|45.94|53.1|45.96|45.86|47.96|51.55|48.55|54.35|64.55|65.8|65.65|65.35|68.15|72.9|67.4|63.75|60.25|63.2|58.8|55.9|53.55|52.75|46.025|44.5|44.3|41.9|40.075|37.25|30.625|30.9|25.9|40.3|47.2|47.6|46.85|41.375|39.7|38.275|40.325|42.05|41.925|46.05|43.85|41.3|36.675|36.5|38.4|43.625|55.15|61.6|60.35|62.2|61.65|61.3|62.5|59.3|64.55|63.05|61.3|59.05|55.15|54.15|45.675|45.45|44.65|44.525|43.85|40.575|40.525|41.1|41.05|42.175|39.275|38.375|36.425|36.675|37.85|37.85|34.3|30.05|30.625|32.1|30.125|27.5|26.3|26.525|30.85|32.075|32.675|32.675|31.85|27.35|26.2|28.35|26.9|24.74|27.8|28.15|30|30.9553|32.3108|32.089|32.1137|29.723|28.7865|29.0822|30.4624|26.8887|25.0156|24.153|20.6533|19.5196|19.421|17.9053|19.6675|19.1745|18.6323|17.0057|15.071|15.7981|16.1554|16.1431|15.2066|297.97|324.341|369.689|19.7784|379.794|324.094|293.78|303.638|290.822|283.182|256.811|408.63|405.179|496.753|496.271|436.285|477.722|483.744|472.181|405.931|374.131|357.51|344.26|322.34|335.34|315.83|350.28|293.91|271.74|251.51|249.1|249.58|243.08|231.85|208.14|163.91|172.65|169.08|122.92|103.4|128.08|161.48|199.86|171.71|182.03|347.41|351.86|331.22|384.7|465.48|433.79|425.58|412.73|403.42|578.53|607.34|705.32|665.42|703.54|812.6|763.79|772.42|742.21|661.09|649.44|642.1|579.1|540.26|497.97|493.23|468.63|423.75|403.48|437.67|496.65|428.69|408.18|381.46|357.32|338.51|329.32|349.19|337.65|326.54|305.51|283.22|286.56|287.18|259.48|241.78|234.29
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3200|3178|3296|3409|3821|3935|3440|3736|3799|3780|3852|3760|4046|4303|4028|4020|4153|3904|3858|3679|3553|3288|3279|3001|2769|2777|2724|2833|2834|2978|2940|2691|2810|2861|2791|2822|2675|2854|3114|3152|3023|3396|3708|3454|3516|3775|4417|4320|4123|4123|4507|4254|4010|3780|3636|3402|3427|3526|3514|3549|3712|3778|3706|3486.5|3267.5|3164|2871|2505|2984|2987|2862|2824|2674|2652|2535|2606|2625|2522|2452|2480|2379|2228|2224|2378|2243|2300|2267|2230|2171|2186|2110|2098|2010|2163|2201|2202|2078|1962|1906|1880|1904|1917|1786|1778|1710|1728|1763|1740|1906|1945|1980|1959|1794|1876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||20.5|21.1|20.6|21.3|21|21.2|21.4|22.2|22|21|20.6|20.7|21|20.8|21|20.8|20.8|21.1|21.4|22.1|22.3|22.4|22.4|22.4|22.6|23.6|23.7|23.3|23.5|24.6|24.9|23.7|25.1|24.7|23.8|24.1|24.8|24|24.5|25|25|26|26.5|27|27.2|27.2|25.9|26.7|27.2|28|28.8|28.8|29|29|29.9|30|29.2|28.8|28.6|29.8|29|29.5|29.1|29|28.7|28.9|29|28|32.6|32.5|31.3|31.4|30.2|30.1|29.5|28.5|28.7|28.8|29.2|28.4|28.3|27.2|27.3|28|27.5|29.1|26.1|27.6|30|31.5|31.6|31.5|30.1|30.3|30.2|30.3|29.8|28.7|27.3|26.25|25.15|25|23|22.8|22.8|22.15|22.95|23|23.05|21.8|20.4|20.05|19.85|20.05|20.3|20.25|19|19|19|19|18.85|18.75|18.4|18|18.4|18.25|18.15|17.75|17.4|16.45|17.2|17.25|16.9|17.35|17.2|17.6|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1720|1725|1720|1740|1725|1720|1700|1720|1765|1730|1715|1720|1710|1685|1690|1670|1740|1750|1695|1735|1685|1660|1660|1635|1630|1630|1630|1610|1620|1650|1700|1700|1745|1675|1620|1660|1620|1615|1575|1550|1610|1590|1615|1550|1555|1535|1510|1520|1505|1515|1485|1475|1480|1475|1460|1440|1450|1440|1500|1500|1480|1475|1455|1435|1455|1425|1400|1350|1520|1475|1450|1455|1420|1425|1430|1400|1410|1445|1445|1430|1435|1320|1300|1390|1385|1400|1420|1420|1430|1455|1440|1455|1440|1405|1400|1448|1483|1495|1505|1530|1470|1412|1398|1427|1445|1416|1406|1271|1454|1641|1668|1660|1665|1738|1750|1716|1703|1721|1676|1615|1578|1540|1511|1500|1500|1498|1480|1480|1440|1403|1386|1340|1302|1291|1262|1249|1235|1237|1201|1170|1221|1228|1190|1200|1163|1181|1145|1133|1123|1137|1136|1127|1160|1150|1152|1177|1176|1160|1155|1144|1150|1150|1155|1153|1191|1172|1149|1140|1158|1169|1180|1201|1205|1208|1197|1194|1225|1212|1201|1192|1217|1216|1223|1220|1225|1201|1233|1190|1200|1190|1180|1186|1194|1132|1070|1013|1015|992|984|952|956|925|910|902|893|946|960|950|976|992.5|1000|980.5|988|942|989|1000|1005|1000|1030|1090|1115|1135|1075|1070|1031|1113|1097|1123|1125|1062|1055|1049|1000|970|935|900|890|873|850|860|850|832|836|814|815|840|818|800|790|769|700
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.5|11.5|13.54|14.82|15|12.96|12.3|15.24|15.6|12.78|11.1|10.54|18.52|24.75|33.85|43.45|52.2|55.4|57.6|63|63.2|69|70.4|68.9|65.6|86.6|83.3|81.9|80|82.5|80.5|77.5|93.7|90.5|86.9|87.5|71|70|96|95.9|90.5|106|116|134.8|127.4|131.2|142|143|156.2|167|187.8|194.6|198|216|227|217|225.5|250.5|223|185|182|168.6|150.6|134.2|133.2|122|114.2|98|140.4|138.2|129.8|130.6|128.2|109.2|103.2|101.4|99.6|99.1|93.1|92.6|92.3|85.9|83.2|90.1|81.6|77|79|76.8|75.8|82|74.5|76.1|94.1|100.4|100.1|99.55|100.5|109.2|107.3|110.8|93.6|87.6|83.1|80|76.7|75.85|79.45|79.5|79.05|73.55|64.25|60.05|57.55|57.3|58.55|50.75|47.075|51.5|55|53.1|51.95|50.6|48.825|48.2|39.5|42.025|41.5|40.15|33.25|31.8|38|38.5|38|41.6|40.875|42.5|43.9|43.5|43.6|46.45|46.5|46.075|42.525|40.2|38.5|39.5|38.575|38.55|38.2|37.7|33.9|38.05|38.1|36.95|36|36.175|37.975|41.2|41.02|41.12|41.2|45.1|50.55|47.05|44.95|40.8|40.3|40|38.73|36.1|45|51.7|50.75|62.5|61|53.2|53.85|55.6|51.2|51.1|50.05|41.3|40.62|52.5|52.6|53|55.65|49.1|47.05|54.7|53.5|53.9|56.2|55.8|50.7|45.5|45|47|34.5|24.6|32.2|37.5|37.75|34|48.95|90.1|89|86|90.5|90.1|76.45|70.5|75|69.25|82.1|73.8|109.5|113.5|115.7|136.1|136|136|121|106|106.1|107.8|97.4|90.95|84.5|70|65.2|68.25|61.54|60.25|59.61|57.46|56.59|54.92|50.4|49.49|49.92|48.46|42.09|39.08|37.23|35.51|35.81|37.03|37.66|37.44|38.99
05174|949707|/equities/hbm-healthcare-investments|CHALL||180|169.4|163.4|157.4|166.4|163|150|177.8|181.2|171|172.6|173.6|175.6|161.8|176|191|195|185.8|180.6|177|155|160|165.8|156.2|135.2|172.8|173.6|194|187.4|191|202|201|210|198|191.8|221.5|212|214.5|257.5|258.5|248.5|227.5|228|220.5|270.5|272.5|324|338|332.5|333|331.751|322.825|335.222|317.866|315.386|317.866|301.501|296.047|279.186|262.326|249.929|260.838|265.301|234.06|226.622|209.266|182.686|150.949|207.282|215.216|207.282|196.373|189.43|184.471|185.463|179.909|176.537|161.859|161.264|160.867|156.701|151.941|138.849|156.106|154.718|160.867|155.511|147.974|154.519|153.131|142.618|135.081|129.923|132.304|126.452|123.675|114.65|109.592|110.286|112.468|110.881|109.195|110.187|107.906|103.145|97.492|97.195|96.302|96.352|94.913|93.079|90.649|92.037|94.219|95.211|92.533|92.781|92.732|93.227|91.541|91.244|91.244|89.955|96.203|103.046|97.195|103.641|100.467|93.277|86.285|88.269|90.302|79.838|81.475|78.004|79.491|82.814|72.4|69.673|70.416|70.813|65.011|63.92|65.458|63.424|58.019|56.575|55.414|53.673|48.064|47.097|46.759|46.275|44.486|43.712|45.211|47.678|45.869|47.527|44.826|37.908|38.856|38.382|38.903|38.524|36.96|35.444|36.723|37.908|38.382|38.571|45.063|46.058|45.964|42.741|41.462|42.647|37.434|37.955|36.96|37.671|35.79|37.79|36.86|38.03|41.44|46.32|47.54|47.54|46.8|44.66|41.93|42.42|40.66|32.52|25.26|23.45|24.62|17.84|17.55|25.26|29.25|35.3|39|41.73|51.19|59.48|59.19|63.38|63.38|63.53|63.38|73.33||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||191.7|192.8|191.7|187.4|182.3|180.1|160|168.9|157.3|151|143.1|146.3|144|132.2|120.8|120.8|117|119.1|116.9|122.2|120.1|115.6|114.7|116.2|116.6|126.5|125.9|119.7|118.3|124.2|127|108.4|111.4|108.8|103.3|98.2|90.55|91.1|105.8|105.8|108.5|114.5|119.7|94.5|110.5|108|102|100.1|99.65|96.6|99.15|94.25|97.15|99|108|101.2|89.5|87.1|84.1|71.45|69.25|72.85|81.45|82|83.8|75.55|78.05|66|126.6|135.5|134.7|136.1|133.6|128.1|121.3|121.3|120.5|117.6|122.3|119.6|116.5|113.7|112.1|121.7|114|115.5|114.3|111|110.7|110.7|111.9|111|105.4|108.9|106.3|104.8|105|101.2|105.6|105.3|108.6|106.4|108.4|108.3|111.7|107.6|103.9|99.35|98|95.65|95.5|96.16|95.26|101.7|102.8|105.4|95.36|101.3|108.5|103.4|95.16|93.9|94.46|103.2|101.6|102.2|101.3|95.7|91.95|87.35|90.25|88|83.8|91.4|87.55|80.65|81|80.5|86.35|87.55|85.9|85.5|82|84|79.6|79.65|79.15|75.9|73.1|76.5|72.3|75.2|71.6|70.4|66.9|64|65|63|58.15|56.15|51.8|53.7|63|61.75|61.9|56.15|53|51.55|52.25|48.96|49.36|63.2|68.3|74|75.8|72|77|72.1|66.7|66.1|67|65|62.8|55.75|56|57|63.6|66.15|63|63.2|59.6|61.2|64|63.7|58.2|54.2|54.05|55.35|45.62|144|176|214.5|187.5|156|153|276|336.5|346.09|375.31|390.17|358.26|327.33|356.8|334.15|370.2|331.23|387.73|358.99|375.07|423.78|453|464.69|487.1|428.65|453|384.81|365.57|360.21|373.12|333.18|331.23|314.18|288.36|280.57|286.66|274.72|277.65|260.6|244.04|224.55|221.44|216.27|212.38|196.79|179.74|180.71|178.47|173.51|169.51|163.86|148.27
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||107.6|102.6|101.8|106.2|100.6|95.2|89.1|92.4|87.4|83.8|81.8|80|81|77.4|73.8|73|71.6|72|73.8|71.2|69.4|74|77.2|77.2|76.6|74.2|74.4|73.4|74.4|78|79.2|78.6|79.4|82.4|79|80|78|83.2|83.6|83|82.2|88.8|96.6|93.6|93.8|94|91.6|91.4|97|96.8|100|102|97.6|98.2|106|100.5|99.4|100|97.2|92.2|89.6|85.8|84.4|86|89.6|87.6|85|73|108|108|103.5|102|105.5|105|117.5|117|115.5|126.5|128|122.5|114|113.5|111|107.5|116.5|121|122|119|118.5|118|121|120.5|119|119|114.3|112|112.5|111|113.5|118|120.5|117.9|109.7|107.5|104.4|104.6|101.9|101.6|101.5|101|97.4|95.1|92.15|93.5|93.55|90.45|88|89.1|88.3|87.6|86.6|85.5|87|87.65|87.5|87.8|90|87.1|84.65|81.2|80.05|78.5|78.7|78.2|76.15|77|75.85|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||7.2|7|5.75|5.75|6.85|5.6|5.95|7|6.6|5.65|4.24|5.05|4.32|5|7.25|7|6|5.9|8.8|9.35|9.2|4|9.5|10.3|9.3|8.7044|11|11|9.5652|11.9565|12.913|12.0522|14.7304|14.4435|14.3478|19.1304|21.0435|22|23.913|21.2348|21.6174|22.1913|22|22.3826|21.2348|24.1044|23.1478|23.5304|24.8696|23.1478|26.0174|25.4435|25.2522|25.4435|24.2957|24.8696|23.7217|25.6348|25.4435|24.487|25.6348|24.8696|23.913|29.6522|30.8|30.6087|32.5217|23.913|26.7826|22|17.6957|17.4087|18.4609|18.2696|16.9304|16.2609|17.9826|18.1739|17.2174|17.5044|18.3652|19.1304|17.2174|18.9391|16.3565|19.1304|18.3652|18.5565|20.6609|20.087|20.087|19.0348|18.2696|17.5044|15.8304|15.5913|16.9304|16.213|14.9217|13.8696|13.2|13.2502|12.8473|12.4892|12.5339|12.5339|13.4292|14.9064|15.3093|16.0255|16.2046|15.6674|14.6826|14.8617|13.2502|13.3845|12.0863|13.2502|14.3245|13.653|13.2502|14.1902|14.1902|14.1902|14.414|13.4292|13.4292|13.5188|13.4292|13.4292|14.1454|14.1454|12.8921|13.0263|14.7721|15.2198|15.2198|13.2949|13.5717|13.9928|13.6185|14.5076|13.5717|13.1505|14.2268|14.5076||15.2096|15.2564|15.2564|15.9116|13.1037|14.9756|14.9756|15.4436|16.3796|15.8648|15.9116|15.7244|16.3796|15.9116|16.3796|17.1781|18.4781|16.621|14.8568|14.4389|10.2604|16.0639|14.3925|13.9282|15.7853|14.3925|18.5709|16.7138|14.3925|18.3852|19.4995|19.4995|21.6351|20.9852|20.89|21.54|22.29|23.21|22.84|22.29|19.64|19.5|20.52|20.43|18.2|18.8|18.15|17.64|18.11|17.64|17.22|14.86|15.32|15.6|15.55|16.02|16.71|15|17.64|20.95|20.5|21.84|22.73|20.72|20.68|20.1|20.05|20.05|20.55|20.5|20.95|21.84|22.73|24.11|22.28|22.28|21.7|23.44|22.51|21.66|21.53|20.95|20.99|20.68|21.39|20.72|21.84|22.73|21.93|21.35|22.73|22.02|20.05|19.83|19.3|18.94|17.51|19.65|25.4|28.79|29.86|27.63|26.74|25.85
05178|949710|/equities/hochdorf-holding-ag|CHALL||1.33|1.51|1.5|1.44|1.334|1.274|0.71|1.105|0.32|0.41|0.41|0.31|0.5|0.6|0.19|5|6.3|4.88|1.23|7.25|12.5|12.4|15|16.9|17.3|21.6|19.4|19.2|19.1|19.3|19.2|18.75|19.35|21.3|20.4|22.6|21.9|22.9|33.9|34|37.2|40|40.1|38.45|40|40.45|40.15|40.5|40.1|39|46.2|51.6|56.1|58|59.8|59.5|60|60.5|62|55.1|56.1|66.2|70.5|59.2|58.4|62|58.5|50|69|82|76|80|75.2|62.7|51.9|72.6|100|106|119|112.2|120|105.2|94.1|142.8|151|170.2|185|199.2|260|267|265|277|284|284.5|265.75|247.8|270|254.5|260|279.5|297|305.25|276.25|285|304|303.5|303.75|278.75|244.3|228.5|190.7|183.7|173.1|184|184|177.6|163|165.1|153.1|167.4|150|143.1|142.5|147.1|148|145|133|124.5|119.7|107.5|135|134.3|133.5|124|119.5|125.5|125.5|125|112.7|106.9|106.5|100.8|95.25|92.5|87|80.05|80|79.4|79.8|79.2|85.8|84|81|82.2|76.5|73.2|70|69|71.05|66|66.55|71.55|73.6|73.7|76|73.4|72.05|74.2|75.25|77.25|75|93.6|99.5|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||64.34|65.08|63.02|58.06|45.8521|46.0858|38.3625|47.6305|89.76|84.3|85.16|85.76|81.04|78.12|70|77.44|77.16|76.62|76.18|72.6|64.48|63.02|64|56.08|54.34|56.28|57.2|55.36|55.76|55.3|54.96|54.8|54.42|48.02|46.52|44.47|39.43|39.28|42.74|39.21|39.94|44.27|42|38.76|44.4|46.59|43.57|44.14|43.18|44.48|50.78|50.54|53.76|52.66|55.24|51|48.5|47.28|45.68|39.64|38|41.01|42.86|40.96|39.27|35.24|33.75|28.3|44.19|48.94|50.52|50.86|44.94|46.01|44.78|47.33|47.05|47.55|49.56|47.65|46.35|39.64|39.11|44.06|40.29|44.47|47.02|46.64|47.84|50.44|50.98|50.4|52.36|55.14|52.25|53.5|55.25|55.55|55.65|55.35|54.6|52.75|56.1|56.1|53.4|50.45|52.05|50.25|49.09|48.95|43.59|38.12|36.55|41.87|44.61|39.38|33.29|40.52|48.06|53.5|50.95|48.04|54.14|61.71|64.57|67.95|68.14|69.05|61.95|53.81|63.43|61.81|56.67|64.86|65.1|68.95|72.71|72|69.86|65.48|60.9|61.76|59.9|61.86|60.81|59.71|59.81|60.71|59.86|67.1|63.86|70.86|65.76|62.52|60.24|57.81|56.95|54.48|54.9|49.05|46.67|48.81|50.38|54.38|49.76|47.16|46.29|43.96|45.24|40.1|40.37|50.81|57.05|62.48|66|61.05|62.05|62.1|61.95|58.95|57.1|58.43|56.81|63.29|67.14|64.71|74.86|67.05|65.24|67.76|69.29|61.43|61.43|63.81|59.14|48.05|52.55|46.29|34.43|26.87|33.25|38.77|41.47|36.59|47.57|66.3|62.6|61.6|70.13|84.51|87.12|85.03|85.99|83.11|102.11|97.66|107.25|102.37|97.23|107.6|110.3|112.56|105.5|99.32|103.67|98.19|92.78|91.04|87.47|85.47|81.37|75.97|74.14|78.24|87.09|84.43|81.73|76.63|72.95|68.49|67.12|69.6|67.8|66|64.8|60|60.6|62.79|63.3|58.55|55.76
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||134.2|119|100.6|85.5|78.6|72.2|58|71.6|72.1|73.6|71.1|74.2|81.3|82.9|71.3|75.2|73.1|73.2|69.8|63.7|60.4|61.3|64.1|61.9|59.9|63.8|63.2|72|71.5|71.2|73.1|75.6|84.9|86.3|86.2|86.3|76.3|75.1|80.2|71.5|73|78.7|82.9|79.9|81.4|76.3|81.2|80.5|70.6|71|75.6|74.6|70.7|69|72.5|70|69|70.4|67.4|65.5|64|66.5|69|66.2|63.6|58.5|55.1|44.75|62.5|72|66.7|65|61.7|61.5|60.8|74|75.7|74.9|73.6|70.5|74.6|64.8|62.3|63|61.2|70.6|56.2|57.6|58.9|56.6|51.3|52.6|50.9|51.3|50.85|50.55|52.75|55.2|55.4|67.4|68|64.15|63.35|61.95|60.1|55|53.25|53.2|56.85|61.35|55.05|51|45.8|46|45.15|44.75|41.8|40.6|41|39.9|41.3|39.9|39.1|40.1|40|41.5|41.55|42.2|39.35|38.45|45.35|45|41.05|45.25|42.5|43.75|44.9|44.95|47.15|46|46.1|46.55|45.05|47.2|46.7|43.6|42.1|41.35|40.7|44.45|41.85|42.25|46.25|44.3|40|39.15|41.3|38.9|37.5|37.9|35.8|35.5|38.1|41|42.8|38.25|36.8|38.65|40.05|41.15|40.3|46.45|50.65|62.5|60.55|53.2|60.5|62|58.45|56.8|56.5|52|46.7|45.95|44.95|42.15|46.25|41.6|40|40|34.05|34.25|39|39|37.2|33.6|29.05|32.5|27.75|22.35|23.6|33.45|34.45|31|28.5|40.2|45.45|38.2|42|48.55|45|47.1|50.2|61|62.45|56.85|67.55|61.3|58.8|63|61.44|65.15|61.56|51.92|48.26|48.95|43.32|40.82|35.92|34|30.04|29.67|29.17|29.08|32.14|28.93|27.84|24.6|23.86|23.74|23.74|23.81|22.25|20.72|20.4|20.42|20.32|21.14|20.05|18.98|18.91
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||3980|4000|4000|4000|3980|3960|3920|3920|4000|3960|3880|3940|3980|4020|4040|4080|4080|4120|4040|4180|4260|4080|3840|3780|4000|4060|4120|4240|4260|4280|4280|4240|4220|4100|4040|4040|4060|4160|4140|4000|4020|4080|4180|4200|4220|4140|4060|4120|4180|4140|4240|4200|4240|4240|4200|4240|4220|4180|4160|4180|4200|4180|4180|4180|4220|4220|4200|4160|4460|4520|4460|4420|4400|4420|4460|4440|4420|4480|4500|4480|4400|4300|4240|4400|4480|4500|4500|4460|4460|4440|4460|4420|4480|4440|4420|4432|4425|4403|4450|4490|4470|4430|4402|4411|4349|4225|4206|4200|4170|4051|4099|4120|4177|4171|4150|4052|4043|4026|4040|4020|4107|4150|4152|4150|4104|4104|4102|4161|4170|4100|4015|3980|4000|4052|4030|4001|4190|4175|4060|4010|4002|3955|3911|3950|3921|4000|4000|4000|3999|4001|4000|4061|4119|4150|4125|4120|4116|4078|4025|4106|4190|4210|4206|4250|4375|4150|4100|4100|4155|4150|4000|4200|4301|4400|4400|4360|4380|4150|4001|4230|4390|4355|4400|4481|4555|4410|4415|4410|4450|4300|4325|4300|4300|4320|4300|4300|4600|4600|4650|4600|4580|4200|4300|4300|4150|4610|4460|4350|4500|4402.0698|4397.1802|4450.98|4333.5898|4205.4502|4225.9902|4206.4199|4548.8101|4842.2798|4793.3701|5086.8398|4422.1699|4271.2402|4306.8101|4326.04|4326.04|4037.6299|3797.3|3797.3|3730|3653.1001|3460.8301|3366.6201|3326.24|3326.24|3556.96|3345.47|3268.5601|3178.1899|3162.8101|3076.29|3124.3601|3133.97|3076.29|3037.8401|3100.3301|3071.49|3066.6799|3061.8701|2980.1599|2941.7|2811.9199
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||63.5|61.4|53.1|50.7|48.15|45.8|35|35|33.25|29.05|29|28.65|29.9|29.6|29.15|30.5|30.95|33|32.35|29.95|29.05|27.1|27.35|27.55|25.75|29.55|31.5|40.75|41.85|39.7|37.9|34.3|37.65|36.2|36.55|36.75|30.5|27.95|23.9|20.2|18.4|20.35|20.15|20.96|21.5|20.1|17.98|17.81|18.6|20.02|20.7|21.82|23.2|23|25.62|25.86|24.8|23.46|21.82|17.64|16.79|27.54|30.34|34.98|31.0009|29.5727|27.8372|24.0568|33.3531|32.4939|32.4939|31.5488|31.3254|27.1499|22.2526|21.7543|22.4244|24.1256|24.4864|23.5757|25.6034|28.6792|25.3456|43.8608|44.3763|50.8201|50.4334|62.333|62.8055|64.5239|61.6457|60.3999|56.9632|56.2758|53.9131|52.6673|52.4955|53.6553|51.6363|59.4118|59.7125|62.8915|58.9822|59.4118|62.9344|62.8915|55.5026|53.6983|56.061|56.1899|54.2138|51.8081|51.5504|54.0849|50.2187|46.1376|35.355|39.0924|39.6079|40.467|41.1114|39.1353|43.603|43.5601|44.677|50.0468|53.4406|53.0969|43.1734|41.7558|42.8727|44.2474|40.6389|43.9897|42.9586|45.708|50.6912|53.5694|51.7652|54.2997|50.6053|53.8272|51.3356|51.7652|45.751|43.3882|43.3023|39.6508|37.2451|41.0255|39.3931|43.5171|37.8895|33.25|32.8634|30.9732|32.176|28.9971|25.9041|25.2597|24.5723|24.3146|24.5723|23.5843|22.3385|19.718|17.2694|17.1835|17.0116|16.7539|19.761|22.6599|22.7015|24.8635|25.4456|25.113|25.4456|25.2377|24.7804|23.3667|23.2836|25.65|26.81|26.62|27.25|27.21|28.1|24.42|25.03|26.12|25.41|24.37|26.07|25.22|25.7|24.11|19.47|18.78|23.97|18.69|19.1|23.23|25.04|24.67|23.32|26.48|26.89|29.35|29.68|29.22|26.3|26.12|29.77|29.68|29.68|29.45|28.08|25.8|25.57|30.59|35.32|37.09|30.75|27.58|26.76|23.19|21.87|20.88|22.05|20.83|20.42|20.02|21.74|23.37|24.45|22.73|||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||91.2|92|92.1|98.4|93.9|87.1|66.6|91.8|111.8|103.8|1000|987|1026|1124|1156|1224|1354|1258|1152|1258|1290|1136|1100|965|940|1036|1002|971|984|915|867|834|927|823|801|724|639|633|671|691|714|763|877|922|977|1050|1120|1078|1050|1090|1030|1042|1022|917|975|940|965|800|752|660|653|720|737|720|653|625|564|488.6|665|722.5|704.5|678|575|604|569|556.5|553|545|540|507|503.5|468.4|474.2|440|403.8|471|448.4|462|497.4|543.5|574|535|478|579.5|568.5|572.5|586|541|511|460|456.5|491.5|494|432|416.75|371.5|349.5|345|348|354.5|348.5|323.25|312|301|299.25|297|270.5|275|286|281|252|265|270|279.5|310|333|340|318.75|297|261.75|284.5|296|250|289.25|264|286.5|282|280.75|295|313|318|313.5|302.25|280|275.25|283.5|285.5|273|262.5|266.75|269.5|249.1|242|219.7|206.9|188|197.1|196.5|187.6|183|181.1|178.2|199.7|190|179|153.1|135|132.4|125|125|120|152.2|171.3|192|182.6|172|162.9|170.3|162|147.6|134|130.5|130|133|127.5|120|125.3|133.5|131.1|114.2|102|113|115|110.1|100|85.6|92|90|77.5|65.15|71.1|75|80.05|85.1|96.5|123.1|150|151.5|161.1|166|156.5|146.5|134.4|127|179.1|184|195|180|187.5|204|204|206.5|194.6|178.5|182.8|175|185.5|172.5|165.6|137.9|128.1|128.75|116.79|130.68|164.92|165.4|170.71|159.13|149.49|150.55|143.12|133.09|119.59|116.7|105.32|100.3|98.37|98.37|89.69|79.08|75.47
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2300|2150|2210|1962|1764|1788|1440|2045|2085|2015|1938|1998|2260|2420|2420|2585|2530|2735|2810|2665|2460|2315|2320|2260|2245|2400|2610|2625|2560|2850|3050|2805|2765|2345|2165|1946|1744|1758|2135|2090|2030|2540|2675|2905|3160|3380|3845|4135|3810|3730|3875|3630|3525|3010|3120|2895|2880|2430|2575|2435|2310|2050|2180|1908|1810|1712|1478|1160|1678|1884|2080|1982|1718|1768|1690|1806|2095|1992|2005|1686|1758|1396|1340|1608|1592|1896|1760|1640|1662|1616|1458|1458|1426|1418|1339|1290|1354|1225|1220|1252|1243|1174|1100|1133|1160|1097|1025|1050|1071|1006|955|882|884.5|845|812|766|704.5|766|754.5|746.5|679|671|592.02|576.75|548.67|579.21|540.3|492.03|460.31|422.59|505.33|519.12|454.11|497.45|521.09|517.15|504.35|515.67|507.301|514.196|512.226|481.936|445.981|423.572|408.796|404.856|399.93|374.565|374.073|375.55|350.924|371.364|358.558|328.76|320.141|326.298|327.529|328.76|324.82|313.246|305.366|305.612|315.709|315.216|316.201|265.964|266.702|275.814|280.739|270.889|287.635|349.693|339.842|382.199|413.721|361.513|371.364|345.753|329.253|325.313|299.455|289.85|275.9|246.86|273|276.87|295.75|275.9|260.41|288.49|278.81|279.29|271.06|284.62|271.06|233.09|230.24|233.09|190.28|167.44|201.69|242.84|209.31|218.82|204.55|317.05|366.76|412.67|408.95|462.86|448.22|427.54|432.19|383.16|523.27|511.19|518.16|516.77|502.82|507.04|470.76|466.63|447.34|394.52|390.84|390.39|345.38|339.87|315.52|306.8|271.89|271.07|257.75|266.55|292.51|281.68|265.43|258.2|250.98|248.27|239.24|230.22|207.69|165.09|159.85|156.21|155.32|147.34|135.8|131.36|131.45
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||154.6|151.6|149.6|137|135|134|123.8|132.2|133.6|127|122.8|119.4|119.2|118.8|114.6|117|112.6|118.6|121.2|123|121.2|119.6|119.6|119.4|118.4|117.8|117|117.2|117.4|119.2|121.4|119|117.2|119|119|119.4|115|115.6|125.2|121.4|119|122.2|124.6|122.6|121.2|118.2|113.8|113.2|113|113.2|122|119.8|120.8|121|121.2|118|117.2|117|114.8|111.8|108.6|115|104.4|110.2|108.6|93.9|94.2|93.4|124|113.8|109.4|107|106.2|105|100|99.2|98.2|99.8|99.4|100|98.6|97.6|94.2|95.3|92.4|98|100.6|100.4|100|99|96.1|95|92.9|97.4|97.15|97.9|95.55|94.6|93.65|94.9|95.8|95.65|94|98.45|99.8|99.5|99.4|97.9|98.95|96.85|93.65|89.6|85.9|85|87.3|86.4|81.6|79.8|79.6|80.4|80.8|79.05|79.55|79.6|79.25|79.45|79|75.6|74|71.6|70.3|71|70.4|70.6|70|69.9|68.15|67.5|329.5|335|335|334|329|327|324.75|326|319|317.5|310|318.5|316.75|327.5|325.75|324|320|310|323.5|321.5|322.5|322.25|321.75|323.25|317.25|324.75|320.25|318.25|315|311.5|317|313.25|311|311.75|310|307|297.25|309.5|306|303.25|295|294.25|292|288|281.25|289|289|290|315|303|300|295|281|285|288|288|285|277|275|276|276|260|265|269|270|255|265|311.25|310|275|314|314|305|315|315|307|307|302|306|296|304.5|304|307.5|310|315|313.75|312.5|307|297|291|285|272.5|269|255|247|253|274|258|249|240|233.5|234|235|235|246.5|236|234|234|239.5|222|218.5|215|212.9
05187|985791|/equities/investis-holding-sa|CHALL||128|124.5|124.5|124.5|120|121.5|115|108|109|107.5|107.5|107.5|107.5|108.5|107|101|95.6|96|97.2|93|93.8|92|93|91.4|92|91.4|91.6|89.6|89.8|95.6|97.8|95.2|95|98.2|98|99.6|84.8|95.8|102|100|95.2|104|111|104|104.5|103.5|102.5|101.5|99.8|98|99.2|100|96.2|95.2|92.8|86|86.2|86|86.6|85.6|84.8|83.6|80.8|80.6|81|81.6|76.4|70.2|84.8|81.2|76.4|74.2|72.4|69.8|66.8|67.2|64.6|61.4|63.8|61|60.4|60.2|58|56.6|58.4|59.8|59.2|58.6|59|59.6|60.4|61|59|60|59.8|56.5|55.4|56|55.5|57.8|58.75|57.05|58.05|58|56.9|55.9|55.1|54.85|55.1|55.55|58.55|56.1|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||135.5|135.5|135.5|137|135|145|143|139|130|146|148|136|136|133|134|126|123|125|130|125|108|103|104|103|103|108|107|108|105|107|115|114|110|113.5|110|108|101.5|101|104|102.5|101.5|105|105.5|111|121|120|118|122|133|139|155|156|157|159|167|175|181|178|173|166|165|169|158|151|149|146|138|125|169|152|148|150|146|152|148|151|146|148|144|143.5|150|144|143.5|166|170|182|181|169|174|180|168|175|180|178|171.1|180|182.6|183|202|204|202|201.3|203|203.2|200.2|198.5|200|198.5|197.9|191|197|190.4|177.5|173.1|171|166.9|166.7|160.6|160|156|147|141|140|144.5|142.3|143|142.6|142|137.6|135.1|130.1|131.3|123|123|119|115.5|113|106.9|102.5|102.2|102.1|103|100|101|101.8|102|102.4|100|101.1|104|97|100.1|99.5|99|99|96.5|99|97|88.5|84.9086|80.5946|83.7811|82.2614|83.3399|79.9572|80.3985|78.6336|80.1043|82.3594|84.3203|83.536|83.4379|86.7715|87.3598|88.2422|87.3598|86.2813|88.0461|79.418|72.7998|72.36|70.59|69.12|69.61|69.32|70.01|69.61|69.81|65.69|61.28|59.81|59.81|61.08|50.2|47.97|47.94|46.57|45.59|42.65|40.89|39.41|39.22|38.24|38.04|35.79|41.08|37.75|37.16|38.34|38.63|33.83|33.24|34.32|32.65|33.34|31.38|32.94|32.26|35.79|35.74|36.28|36.82|36.28|35.3|33.73|32.94|32.48|32.94|32.75|32.06|31.87|32.18|31.45|31.47|31.77|31.2|30.88|29.88|29.63|28.92|29.71|29.41|29.44|29.41|28.43|28.19|28.43|28.31|28.24|28.04|27.97
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||51.76|52.56|53.54|53.04|50.78|52.04|45.5|59.06|54.84|57.3|56.68|51.44|50.52|46.25|43.78|46.2|49.96|50.5|47.13|47.22|45.47|44.61|43.5|42.98|52.5|57.92|58.24|53.62|53.82|55.34|59.84|52.46|58.54|54.4|52.32|47.86|40.99|42.05|46.97|41.4|42.75|43.74|45.03|43.14|51.14|58.48|57.3|55.58|60.08|58.52|59.22|55.8|59.4|56.02|55.36|55.54|51.7|51.08|48.15|40.81|39.01|36.71|39.53|39|38.8|32.71|30.12|24.32|39.21|47.99|44.73|43.53|40.87|38.73|36.44|41.14|38.45|38.81|40.42|39.15|37.51|34.5|33.57|39.6|42.46|47.85|50.74|52.52|56.72|57.48|56.56|57.38|58.86|59.86|56.45|56.2|56.7|52.4|52.4|49.63|49.05|50.05|47.57|48.32|45.5|45.04|44.21|37.91|39.3|38.06|38.96|35.81|36.45|37.69|38.65|39.92|36.18|40.54|43.32|45.31|44.63|41.78|44.01|50.45|48.77|46.46|48.23|43.35|38.75|33.77|42.57|41.32|36.53|40.71|38|35.67|36.24|38.75|38.77|38.37|39.97|42.73|40.5|41.15|41.48|41.81|40.38|36.02|34.74|36.77|34.08|34.9|34.9|31.61|31.7|30.87|30.85|29.94|30.45|32.79|29.34|29.67|33.25|33.38|34.45|34.2|31.75|29.85|28.4|25.99|25.75|31.35|32.45|36|36.76|37.16|39.26|39.74|37.54|36.67|34.35|34.94|33.79|29.32|29.8|30.48|35.3|32.85|29.94|33.81|31.21|31.46|35.17|49.34|46.35|39.7|37.6|37.1|26.9|20.24|23.04||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||219.5|204.5|200.5|196|195.4|187|159|182.2|179.8|177.4|164.6|162.6|161.6|175.4|188.2|191|185|188.2|176.8|167.6|162|158.2|155|152.4|141.4|155|152|143|145.4|146.6|130.8|128.6|125|123.6|109|112.6|110.2|107.4|118.4|122|126|129|131.8|128.2|140|134.4|125.2|128|134.8|131|142.4|139.2|135.8|138|136.6|138.6|135.6|134|128|100|99.5|111.2|124.6|118|118.2|115.4|113|91.9|132.4|162.6|156.6|152.8|150.6|150.4|146.6|142|135.4|135.4|139.8|131|133|127|123.5|132.5|125.5|140|140|146|133|156.5|145|140|123|127|124|122.6|122.1|108.4|103.6|112.2|110|106.8|96.15|95.5|95.7|95.1|93|91.45|91.05|92.25|100.2|100|100.5|100.5|100.5|96|90.25|88.8|90|90.9|92.05|84.6|82.2|84|84.9|84|78.7|78|76.05|70.7|75.3|73|72.05|72.6|70.35|75|75.5|72.55|68.95|67.25|65.65|66.25|65|65|63|63.6|61.8|61|65|64.2|63.5|63.75|63.5|62.1|60|59.4|60.5|58.6|60.25|59.6192|55.6016|58.4288|56.048|56.0976|55.552|54.1136|53.072|52.328|52.08|48.7568|45.632|51.584|54.2128|54.808|54.6096|53.7664|55.552|53.6176|52.576|52.1792|51.7328|49.8|49.1|50.59|49.6|49.35|46.62|44.34|43.65|42.31|40.67|40.23|40.42|39.83|39.18|34.82|37.7|37.31|37.79|34.66|36.11|36.68|37.07|34.42|34.18|42.56|42.13|41.88|46.22|49.64|50.21|50.07|53.15|52.96|53.44|52.48|55.36|54.45|52.96|53.97|52.19|47.42|44.39|44.2|44.2|44.29|43.38|42.85|41.45|40.78|40.44|40.44|39.57|37.55|41.4|41.4|41.02|41.02|39.09|39.48|40.01|43.33|43.67|42.9|40.44|38.9|40.92|37.55|35.14|33.7|33.22
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||283|302|298.5|274|240|207|175.2|231.5|258.5|267|266.5|252.5|259|259|239.5|225.5|226|233|234|223|215.5|208|201.5|172|163|188.4|192|190.2|185.6|186.6|185.6|165.8|166.8|153.8|149.2|143.4|125.8|126|167.4|152.4|145.8|156.6|182|190|222.5|238.5|272.5|273.5|255|246.5|236.5|213|197.4|184|188.4|187|191|186.6|176.4|155.4|151.8|160.8|159.2|142|155.4|133|120.2|92.3|146|159|160.2|141|132|132|129.4|142.4|152.2|144.8|144.8|132.4|125|112.2|107.8|114.2|125.6|164.2|151.8|123.8|134.2|139.8|121.4|120|106.4|120|110.4|108.9|112.6|100.5|100|103.2|102.6|101.4|96.2|95.3|96.75|94.2|81.5|81.25|84.15|90.8|92.15|78|75.7|75.2|74.15|65.4|57.8|65.1|75|71.7|64|61.95|56.35|52|54.05|54.7|55|45.65|43.65|40.2|44.25|43.5|38.5|40.75|39.05|41.65|42.75|42.35|42.85|38|37.6|38.5|38.15|38.35|36.65|39.4|37.1|33|30.6|30.9|32.1|27.75|25.95|23.05|22.85|22.65|23.6|19.95|17.65|16.1|15.25|15.9|16.15|14.2|14.3|11.65|10.6|10.6|12.9|13.05|13.2|18.35|20.05|23.15|24.2|24.6|27.6|28.05|27.25|27.05|25.05|23.4|23.1|27.55|32|30|34.35|33.1|33.25|33|31.2|31.55|33.7|30|28.1|27|27.02|27.47|25.64|19.23|22.21|23.45|23.45|24.68|26.97|42.13|48.13|48.22|52.66|57.47|47.16|45.38|43.5|38.56|53.58|56.83|59.44|53.48|51.65|53.85|53.12|51.29|46.75|45.61|44.92|46.89|39.56|38.01|38.24|43.96|43.73|44.46|42.59|50.37|57.38|53.8|52.2|53.12|52.66|54.13|54.03|50.6|44.02|37.43|36.57|37.07|33.41|34.32|30.52|30.43|27.9
05192|1081717|/equities/klingelnberg|CHALL||10.2|11.6|12.1|12.45|12|11.2|9.86|12|12.05|12.1|12.8|11.7|14.45|15|15.55|16.1|16.15|16.2|16.05|15.95|15.8|15.6|16|15|16|16.8|17.85|17.7|17|18.1|17.35|14.2|15.75|14.35|14.4|12|11.35|12.6|14.6|14.6|14.5|14.55|14.45|15|15.15|16.05|16.55|15|15.3|15.5|17.1|18.1|21.4|21.1|22.1|20.7|20.1|20|17.7|14.6|14.5|14.65|14.05|13.05|11.95|12.4|9.5|9.41|18.5|21.75|23.85|24.7|24.65|28.6|29|31.7|33|33.3|31.8|31.55|34.5|35.8|35.7|33.5|34.2|49.5|48|44.01|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||62|68.2|84.4|95.5|94.2|96.4|81.9|99|123.6|104|108.6|100.2|108.8|113|123.8|129.2|129|158|154.2|158.2|157.2|165.6|188.2|178|173.8|200|202|209.5|222.5|230.5|229|232|282|257.5|251.5|215.5|214|221|245|221|229|237|244|199.8|232.8|231.6|240.6|232.2|222.2|238|239|229.2|214|201|217|223.6|226.6|174.4|159.1|163.8|159|148.8|133.3|133.7|127.4|119|127.2|135.1|180.3|178.4|217.4|210.6|199.5|181|161.1|181.4|201.2|198.8|206.4|198.3|241.6|226|221.6|248.4|247|313.4|265.4|248.4|258.2|270.4|265.8|274.6|290|317.8|305.5|276.75|275.25|259.5|255.25|271|268.5|244.4|242.1|241.9|256|237.4|236.1|226.8|234.2|230.6|209.7|195.1|190|205.7|210|210.1|190|174.2|183.8|163.1|154.9|151.7|156.3|152|153.8|167.1|167.2|152|138.1|118|136.3|138.9|122.2|136|133.5|136.2|141.7|126.5|128.7|130.4|133|132.7|128|123.6|122|120|98.05|91|85.5|93|88.2|78.1|78.05|71.5|64.5|60.6|67.1|67|65.05|70.55|68.3|72|83.05|81.95|79.05|68.5|63.25|59.5|57.5|58.2|62|91|89.05|102.1|103.5|99.75|105.9|95.45|95.75|90.4|82.6|81.6|81.5|82|75|73.05|84.55|79.4|78.1|70.2|69.1|74.3|72.1|57.25|59.5|50.1|56.1|55.4|45.55|35.8|38|52.6|48|55.05|70|116.5|130.3|119|134.4|146.7|145.47|134.58|133.89|134.19|161.85|153.02|186.37|163.81|176.56|189.07|184.24|175.56|168.33|140.35|144.69|143.54|136.01|132.25|116.72|113.63|101.77|97.48|97.01|100.42|116.32|100.79|101.74|89.06|88.49|85.32|91.8|92.75|92.94|87.18|85.61|85.38|87.7|93.26|92.89|89.09|90.48
05196|14155|/equities/cytos-biotechnology|CHALL||25.3|22.24|24.66|26.24|24.24|22.9|14|17.68|21.1|20.5|18.52|18.2|16.7|15.4|10.74|11.2|8.71|6.2|5.64|4.61|4.85|3.5|3.06|2.65|2|1.755|1.795|1.31|1.25|1.25|1.11|1.19|1.29|1.5|1.425|1.6|1.45|1.45|1.67|1.74|1.675|1.765|1.7|1.66|1.87|1.86|1.85|1.85|2.05|2.2|2.3|2.3|1.99|1.875|1.87|1.99|2|2.01|2.02|2.01|1.81|2.0545|1.9716|1.9624|1.8518|1.6768|1.6307|1.3866|2.1374|2.1835|1.9255|2.0272|2.0954|1.2777|1.2351|1.2947|1.448|1.8739|1.9761|2.1635|1.6269|1.4651|1.8313|2.2616|3.3278|4.2001|6.3164|6.8656|6.3971|6.171|7.8995|8.9253|9.4099|9.4099|9.3695|9.8542|10.4196|10.2984|9.4099|10.0157|10.3792|12.897|13.8014|13.5655|13.88|11.796|8.7684|12.9756|15.5315|14.5485|17.0649|19.3455|21.1542|18.8737|15.7281|18.0873|17.3009|22.0193|24.3785|30.6697|29.8833|34.6017|34.6017|29.8833|40.1066|33.8153|73.1355|27.5241|24.3785|18.0873|12.5824|11.796|11.796|12.5824|18.0873|14.9417|12.5824|9.4368|7.0776|212.3288|234.3481|232.7753|233.5617|259.513|282.202|284.4417|250.0997|216.5042|250.0997|283.6951|294.8936|271.0035|253.8325|217.9973|211.2782|201.5729|179.1759|179.1759|185.895|171.7102|148.5667|150.0598|146.8926|86.7691|116.8309|113.4148|80.6201|64.2228|116.8309|150.3087|105.8993|310.1826|364.8403|655.8926|727.6309|754.9598|901.8524|830.1141|854.0269|895.0202|1053.0404|1071.5798|1041.9167|1097.5352|837.9829|748.9935|852.8144|837.9829|819.4434|912.1406|901.017|952.9274|964.0511|1379.6377|1487.9233|922.4322|982.5908|1038.7389|890.3476|806.1255|1732.5684|1969.1923|1756.6318|1897.002|2453.0129|3472.282|4034.7839|3269.2739|4483.0928|5244.373|5265.519|4779.146|4576.1382|4148.9751|7071.4438|6352.458|7456.314|7367.498|8213.3643|10945.5127|12518.8252|12129.7266|13422.8496|10425.5195|10425.5195|9921.6201|8731.3701|8535.8896|10243.0703|8687.9297|7593.25|6720.1099|6429.0698|7124.1001|64.64|62.81|54.65|42.48|34.36|30.41|27.8|32.67|32.62|31.71|31.75|31.71|36.97|40.92|39.96|34.75|29.54
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||32.2|29.2|34|39.6|30.2|29.6|31|33|33.4|31.4|30.4|31|35.6|36.8|34.4|35|35.6|32|30.2|31|31|27.8|26.6|31.4|32.8|34.2|33.4|33.6|36|33.8|26|32.6|35|37.8|37|34.6|33|33.4|33.2|33.2|34|33|33.2|32.8|33.8|33|26.4|26.6|27.2|22.4|29|31.6|28|24|21.2|33|37|38|37.2|36|36.2|36|39.8|38.2439|46.6098|47.4065|45.6138|45.4146|47.8049|46.8089|47.2073|42.2276|49.7967|49.7967|45.8977|48.3028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||12.35|14.8|14.95|14.65|15|12.25|12|13.6|13.78|15.4|15.2|15.66|15.72|17.64|15.24|16.04|19.5|20.15|18.92|19.32|20.8|22.85|21.2|22.05|21.1|22.8|21.2|26.9|26.1|23.25|22.25|20.3|20.6|20.4|18.5|19.9|16.66|15.78|19.78|18.88|28.95|32.45|35.6|31|38|35|33.4|34.3|38|31.8|35|33.5|39.5|38.3|36|27.6|22.8|22.6|21.6|15.1|15.25|18|18.95|19.7|20.5|15|19.15|18.6|31.2|42.7|39.9|37.8|34.8|30|28|26|26.3|20.8|20.1|18.3|17.95|16.8|16.05|15.2|15.4|13.8|13|12.45|12|12.8|14.45|14.3|14.8|15.4|13.5|13.45|13|12.5|11.55|11.8|12.85|12.75|14|13.45|14.5|13.95|13.35|12.95|13.5|13.65|12.55|10.4|10|9.75|9.32|9.13|9.3|10.6|12.45|11.8|12.65|12|14|15.2|16.2|16.85|15.9|15.25|14.15|13.4|13.05|15.05|15|15.3|17.55|21.25|29.2|43.4|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||0.1655|0.155|0.1905|0.17|0.2|0.196|0.15|0.19|0.1835|0.18|0.1455|0.11|0.04|0.1605|0.205|0.383|0.426|0.542|0.532|0.5|0.506|0.442|0.38|0.371|0.4|0.48|0.48|0.496|0.46|0.546|0.574|0.54|0.558|0.465|0.465|0.5|0.55|0.463|0.46|0.581|0.44|0.4625|0.458|0.385|0.46|0.584|0.57|0.59|0.61|0.65|0.81|0.954|0.87|0.87|0.8|0.9|0.92|1.015|0.826|0.51|0.5|0.54|0.56|0.57|0.56|0.476|0.6|0.6|0.91|1.26|1.245|1.225|1.33|1.4|1.515|1.61|1.55|1.63|1.805|1.79|1.8|1.88|1.735|1.56|1.74|1.85|1.45|1.65|1.72|1.74|1.59|1.7|2.02|2.56|2.46|2.3|2.12|2|2.27|2.38|2.36|2.3|2.27|2.69|2.67|2.72|2.53|2.51|2.44|2.49|2.63|2.77|2.8|2.84|2.62|2.51|2.4|2.31|2.2|2.56|2.54|2.7|3.1|3.56|3.6|3.9|3.88|3.95|3.85|3.44|4.75|4.75|4.61|4.71|4.4|4.5|4.56|4.5|4.6|4|3.95|3.6|3.6|3.95|3.73|3.6|3.3|3|3.5|3.1|3.21|4.2|3.88|3.76|3.6|2.4|9.86|9.6|13|13|10.35|10.6|11.1|9.76|12.85|12.9|14.4134|14.1481|15.3861|14.7671|14.1481|19.4095|21.8412|20.1169|22.9023|16.8893|22.2833|23.2118|24.7593|27.8164|26.986|29.103|28.647|29.02|31.968|31.138|35.705|31.864|30.972|34.459|27.401|26.156|20.592|17.597|15.071|14.664|15.479|15.479|14.257|13.849|14.664|13.849|12.627|13.442|11.487|14.012|15.071|14.664|15.063|13.849|14.257|14.175|13.442|13.442|14.012|12.465|12.391|12.627|12.22|12.057|13.035|13.768|13.849|13.442|12.465|12.465|12.465|12.627|12.147|12.016|12.139|12.22|12.627|12.139|12.098|11.976|11.08|10.55|10.183|9.776|10.591|10.876|10.794|10.509|9.735|10.183|10.672|9.776|9.662|9.499|9.369
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||455|463|515|649|721|700|560|703|824|736|715|757|1146|1190|1108|1168|1430|1504|1526|1568|1636|1912|1810|1750|1762|1904|1916|2015|2020|1910|1912|1820|1880|1794|1758|1656|1364|1480|1560|1632|1742|1772|2160|1854|2030|1980|2265|2205|1996|2100|2165|1870|1800|1610|1710|1814|1734|1738|1636|1598|1596|1620|1422|1304|1260|1122|980|850|1234|1422|1300|1154|1144|1184|1180|1270|1310|1180|1294|1180|1110|1036|920|1042|1012|1144|1130|1224|1448|1564|1528|1532|1464|1598|1566|1235|1219|1161|1170|1141|1126|973.5|915|918.5|923|879|860|870|1046|1006|857.5|814|825|832|807.5|755|670|738|750|662.5|620.5|584.5|657|691|717|810|795|756|703|700|726.5|720|626|706.5|726|713|702|670|700|680|659|686|666|664|621|599|580|571|587.5|560|547|534|559|505|493|467|453|451|455.25|470|457|468|468|438|395|360.5|385|375|343|366|331|454|560.5|565|564|511.5|550|595|503|421|365.5|333|321.5|315|318.41|306.44|313.14|299.74|298.3|273.4|261.67|258.8|248.98|244.67|231.08|220.25|205.89|208.76|131.29|127.36|120.76|105.34|113.96|132.63|184.34|241.32|260.47|248.98|290.93|275.56|253.56|225.18|251.2|207.2|289.51|273.43|324.99|327.36|294.72|290.46|274.38|270.12|254.51|218.55|227.16|203.42|192.06|149.58|145.89|130.57|126.88|129.71|140.5|145.7|144.76|145.7|122.52|94.61|93.67|88.94|104.07|103|97.64|93.27|82.85|76.46|71.75|72.73|67.03|62.7|51.3
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||15.16|16.02|15.88|17.78|16.54|15.2|13.64|16.52|16.04|17.7|18.76|22.9|24.75|25.8|25|22.05|21.7|24.05|22.9|25.25|27.35|32.05|30.85|37.8|37|37.35|38.7|40.1|38.35|45.15|45.35|46.9|47.5|44.2|40.6|40.65|35.35|44.4|54.8|50.3|52.6|55.8|62.1|56|58.8|62.8|64.2|59.4|55.6|55.8|57.1|53.6|47.3|44|44.15|42.1|35.55|34.2|33.1|32.4|31.2|30.8|34.8|36.6|34.35|31.5|29.65|33|35.54|31.44|31.04|29.12|28.24|30.32|28.82|31.28|33.5|35.76|37|36.68|40.6|40.84|40|42|44.3|50.5|52.15|49.4095|53.8573|52.1652|50.3764|49.5545|48.1525|54.244|53.9056|53.2288|56.8547|53.0354|52.8904|48.2492|45.2034|41.094|35.6792|24.7047|25.4783|32.6334|32.5851|48.5876|50.8598|49.9896|59.127|48.6359|46.412|48.3459|64.0099|87.506|75.4195|105.5873|129.3735|146.1978|154.0299|162.9255|183.8109|148.4218|143.9739|145.521|141.1699|122.9193|98.6255|86.0556|102.0097|99.4474|84.992|88.2312|75.4195|80.9542|78.121|70.8291|74.1267|61.7258|51.1363|49.9287|45.052|40.6397|34.9501|35.043|32.5582|25.5682|25.0805|23.0369|23.1066|22.4099|21.5042|20.9004|19.6696|20.2037|21.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||75.3|74.5|81.7|80.9|80.3|75.3|70.4|75.3|73.1|70.4|67.2|68|70|71.2|70.5|71|68.4|67.7|67.1|69.4|68.1|64.5|62.2|62|60.2|59.3|59.5|58|58|58.5|57.4|57|58.7|55.4|54.3|52.4|53.1|52.5|51.6|51.2|50.4|48.7|53|50.7|54.2|52.5|50.6|51.5|51|50.3|52.1|51.1|52|52.5|53.3|50.2|49.5|50.5|51.7|50.7|50.4|52|52.1|53.9|56.2|51.3|50.5|45|59.5|60|60.6|62.8|61.5|61.1|58|59.7|59.4|63|67.7|67.1|63.5|63.7|61|63.2|60.2|60|55.6|58.8|59.8|58.5|53.7|50.9|49.8|49.65|48.3|49.55|48.25|45.55|47.6|47.15|47.4|49|48|47.15|44.2|39.8|39|39.7|38.5|38|37.1|36|35.3|36.65|37.25|35.75|33.5|33.35|34.5|34.5|34.25|34|35.75|36.8|36.5|36.9|37.4|37|37|35.25|38.5|37.9|37.55|37.95|36.5|37.2|36.15|40.6|41.5|39.6|40|37.1|35|35|35.05|35.55|36|34.8|32.4|37.3|36.5|31.9|30.8|27.9|26.25|25.5|30.05|30.5|29.6|29.5|33.5|36.2|34.2|36.4|39.1|39|38.5|41|45.55|46.15|56|70|70|75|73.4|70|74.05|73|68.7|66.8|64.9|65.55|65.5|65.05|65|76.3|75.4|68.75|68|67.1|62|64|65.55|62|62.7|61.1|61.5|56|48.75|34.6|37.2|46|47.05|53|57.1|70|75.05|73.05|78|87|78.45|71.1|73.5|86|97|96|107.5|105|104|117.1|113|121|118.1|108|108.5|104|95|96.8|97.5|97.5|95.35|93.6|91.5|92|95.5|84.5|81.5|78.7|74.1|72.7|72|68.65|68.1|66.75|66.5|67|65.25|66.6|63.1|60.6|57.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||117200|117600|113400|117600|125600|116600|107400|109000|100200|97000|97000|97600|99400|105200|106400|103200|102800|104200|102600|105400|105200|100200|100600|99000|95000|99600|100800|104400|106200|106600|107000|99000|100100|95100|93100|94100|92300|94700|105000|98600|93200|97000|110000|92500|100000|100600|110100|109200|107100|106300|103000|96700|90000|88200|86700|81000|80500|83100|81400|78300|77100|79100|77300|77800|79500|80000|79300|65200|82200|84900|83000|80700|78600|79800|79300|78400|74100|74100|76200|72800|70400|68600|71400|78100|75400|76800|79300|75200|73200|73700|69400|66500|65600|67500|68005|66005|66660|65770|63390|61790|66500|65605|65685|64415|64015|61910|57025|57555|60100|64770|66880|68000|66560|70430|70190|67650|64800|63500|70605|72400|67260|64135|62305|58685|58050|58235|59105|59500|57080|53740|54280|56760|50605|55800|54305|54140|52990|51100|50250|49500|48100|48100|45755|45180|42500|42200|41530|40045|39300|38900|40400|38500|37050|34650|34510|33500|33615|33715|34540|34100|33145|33105|32510|31050|31185|30385|30500|30985|31030|28670|25500|30100|29285|30350|29900|27250|27700|27555|29150|28115|27125|26460|25155|25505|26010|26010|26510|24610|24350|25200|25065|25590|25715|25610|25700|23500|23110|22080|18255|17995|20000|21210|21550|27100|25300|28655|27640|24735|30105|33150|30000|32000|32900|28255|38100|38105|41185|37935|34260|35155|34500|34300|33700|30005|27000|30200|28900|28010|28150|28755|26305|24500|23265|22570|25330|25300|24100|22005|21125|21400|20515|20250|19550|19200|19400|18600|18150|16550|16300|15720|15410
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||11880|11990|11430|11830|12850|12000|11090|11330|10250|9755|9765|9850|10060|10740|10780|10380|10360|10320|10180|10490|10510|10010|10060|10070|9385|10040|10130|10430|10750|10640|10730|9830|9860|9410|9320|9360|9030|9070|10100|9520|8910|9210|10620|9000|9605|9880|10900|10830|10360|10110|10100|9160|8450|8225|8240|7675|7625|7720|7735|7165|7130|7505|6965|7010|7530|7435|7525|6365|7440|7450|7255|7275|7005|7180|7180|7035|6510|6515|6595|6365|6090|5730|5945|6720|6405|6580|6760|6275|6170|6190|5840|5475|5270|5620|5690|5495|5490|5385|5290|5055|5515|5565|5515|5520|5380|5235|4877|4942|5035|5465|5575|5620|5565|5870|5845|5655|5420|5280|5955|5950|5540|5380|5250|4997|4901|4921|5030|5005|4813|4570|4652|4740|4208|4637|4557|4450|4363|4240|4132|4184|4024|4013|3826|3811|3656|3620|3591|3429|3263|3370|3481|3273|3261|3002|2941|2906|2835|2951|2975|2894|2778|2751|2802|2733|2664|2650|2718|2633|2611|2417|1955|2535|2556|2603|2631|2462|2445|2409|2716|2650|2323|2290|2333|2312|2302|2200|2380|2172|2124|2161|2131|2100|2154|2191|2106|1961|1906|1848|1493|1500|1819|1780|1825|2320|2208|2605|2510|2362|2800|3101|2878|2980|3175|2865|3700|3500|3780|3446|3202|3240|3152|3150|3107|2826|2680|2975|2777|2625|2700|2655|2435|2300|2201|2118|2410|2372|2315|2200|2156|2184|2065|2018|1923|1867|1898|1765|1750|1600|1580|1526|1500
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||82.36|81.4|72.3|70.5|66.42|63.02|54.58|73.2|84.44|73.82|71|67.52|69.44|70.66|69.8|76.4|85.44|71.72|68.5|74.82|71.74|71.88|74.66|70.74|60.2|59.68|57.3|51.84|48.28|53.56|49.43|45.56|50.02|49.75|53.5|48.58|42.07|43.64|48.15|48|49.06|54.26|61.6|62.52|64.12|65.96|70.78|71.88|75.3|82.3|93.38|96.84|110.85|91.42|97.84|85.36|92.56|84.9|75.9|67.7|68.68|61|65.02|60.42|53|44.71|40.65|28.67|35.86|43.24|41.82|39.95|38.91|38.23|36.51|37.78|35.68|36.01|38.71|36.01|34.82|28.85|29.62|31.7|33.5|43.38|43.39|42.41|40.25|36.92|33.86|34.53|35.16|33.17|31.57|33.73|33.72|33.25|32.6|34.15|34.05|33.3|30.45|28.85|28.15|24.7|23.85|23.2|21.05|20.4|18.9|14.95|14.5|14.25|14.45|14.9|13.4|13.35|14.35|14.45|12.35|12.25|11.8|13.1|13.4|13.75|12.6|12.4|13.05|11.5|12.9|13.25|10.5|11.85|12.45|11.15|11.4|10.8|11.75|13.05|13.55|11.85|10.2|9.11|7.9|6.93|6.55|6.13|6.25|5.81|5.73|6.21|6.03|6.08|6.48|6.15|6.71|7.85|7.95|7.8|9.11|8.87|6.8|6.86|6.95|6.37|6.8|6.6|7.01|6.68|5.8|7.45|8.48|10.28|11.88|16.05|17.05|16.86|17.8|18.01|16.53|14.98|14.92|14.12|14.69|15.67|17.22|16.47|16.21|17.82|16.2|16.3|17.02|18.31|17.12|14.22|14.01|14.25|11.2|8.7|9|11|13.7|13.55|15.25|24.2|27.22|24.7|26.6|31.5|23.84|22.76|26.58|26.04|38.1|35.26|33.7|31.1|30|31.7|31.1|30.85|30.8|30.55|30.55|33.6|33.7|31.5|26.15|25.3|23.65|20.55|22.5|21.5|24.25|25.23|25.32|25.23|28.77|24.55|22.6|23.07|23.15|20.52|18.52|17.04|17.02|17.81|17.89|15.81|16.32
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||519|515.6|538.2|549.6|553|550.4|467.8|534|562|532.2|507|505.6|518.8|521|526.2|478.6|471.1|477.2|497.6|451.8|422.4|339|315.6|313.6|308.6|414.9|467.5|480|512.6|549|540|507.6|519|447.7|437.2|475.9|469.1|436.8|520.6|502.4|475.9|510.6|566.2|574|579|580|706.2|698.6|676.8|685|702.6|649.4|579.6|548.4|531.4|516.2|562.4|556.6|532.6|544.4|545.2|530.8|539.2|497.8|446.2|426.7|386.1|301|372.5|346.9|329|320.4|319.6|331.3|324.2|322.4|308.5|302.4|290.3|279.6|261.6|250.3|245.1|291.4|291|304.5|304.4|259.6|258.1|243.6|218|221.5|222.1|247.5|248.3|251.6|254.1|241.4|218.3|206.9|189.8|181.8|172.94|166.45|159.23|163.21|144.69|162.84|161.82|165.53|164.42|144.22|141.54|146.63|142.46|139.96|123.66|135.33|138.57|133.11|118.29|116.06|112.08|116.16|113.01|117.08|111.62|107.73|97.72|84.2|98.28|96.15|92.26|95.69|86.93|84.48|86.93|82.72|75.26|82.49|82.16|77.16|73.18|74.24|66.46|61.55|60.39|63.54|60.95|60.12|52.94|53.82|49.42|46.06|41.41|38.52|42.29|39.96|39.52|35.95|30.39|31.65|37.08|41.14|43.49|44.87|48.4|47.24|47.98|44|41.03|60.35|56.18|66.6|64.84|66.09|68.78|63.82|69.19|70.77|77.25|76.79|74.94|60.9|66.79|68.55|75.54|78.73|68.92|68.13|66.04|71.69|73.64|95.22|95.22|94.48|93.65|92.72|91.61|95.87|96.7|90.08|82.58|78.09|74.06|125.05|137.28|120.42|128.29|125.23|117.73|115.79|121.81|106.52|119.68|108.38|114.21|105.6|95.87|102.45|101.06|108.47|104.95|96.98|99.3|96.61|92.81|87.35|79.94|74.06|72.76|76|73.64|75.12|80.17|78.5|72.53|72.76|68.92|68.08|66.79|66.37|64.75|63.45|63.54|66.6|66.23|66|64.56|58.12|57.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||78.6|75|72.2|70.4|67.6|67.6|63.6|67.2|67.2|63.6|62.6|62.9|62.8|60.5|64|65.4|64.9|67.2|67.4|69.6|70|70.4|69.6|70.1|70.2|72.1|73.5|72|70.2|69.5|78.5829|77.6978|81.2384|80.2549|79.3697|79.2714|78.6813|78.6813|80.2549|80.0582|80.0582|79.173|81.0417|77.7961|79.6648|79.6648|79.7631|80.2549|81.0417|80.6483|81.8285|80.9434|83.4022|81.6318|83.5989|81.7302|77.6978|76.8126|76.8126|76.4192|75.6324|76.7142|73.4686|72.0274|73.1706|72.4084|71.4557|66.2156|75.8383|77.7438|76.7911|77.1722|76.6005|78.1249|78.4107|81.9359|82.8886|84.5083|88.224|88.224|88.8909|86.8901|82.7934|88.6051|87.8429|94.3215|95.4648|96.4176|96.6081|101.9435|97.5609|96.9892|93.8452|88.6051|86.7949|84.4606|84.9847|83.8414|81.7453|82.1264|81.3642|81.1737|79.4587|79.4587|77.8867|76.41|75.4572|71.8844|72.7896|75.4572|75.8197|74.4741|73.9173|75.1701|72.7108|71.0868|68.6739|68.7203|67.7459|66.8643|65.7042|64.9618|64.9618|64.9618|64.9618|65.1938|65.7506|64.8226|64.0338|64.2194|63.5698|63.1986|63.5234|64.9618|64.9618|65.5186|65.5186|66.0754|66.4|65.38|63.66|63.11|63.11|65.8|65.19|65.01|64.68|63.85|61.99|67.56|66.63|65.43|64.5|61.95|61.62|61.81|60.88|60.69|59.95|59.95|59.39|59.07|58.51|57.82|57.72|57.58|57.54|57.91|58.47|57.91|55.68|59.49|59.39|58.84|59.76|59.39|58.6|57.17|57.26|56.61|57.54|57.31|56.56|55.87|55.68|55.5|54.75|53.45|51.83|50.95|49.28|48.72|48.81|49|47.7|46.22|45.47|45.84|43.06|43.62|44.55|45.47|44.55|43.8|42.5|44.55|47.89|47.33|47.47|48.63|48.63|48.3|47.61|46.96|46.82|46.77|47.7|48.07|47.7|49|49.23|50.11|49.93|47.33|48.67|48.67|47.56|47.61|48.26|48.44|46.73|46.28|45.47|45.56|46.46|45.83|43.76|42.86|41.51|41.42|43.04|43.04|42.86|43.22|42.86|42.19|41.64|41.42|41.06|39.26|37.55
05209|955602|/equities/mch-group-ag|CHALL||3.39|3.39|3.47|3.53|3.7|2.98|2.94|3.46|3.7|3.71|3.72|3.95|3.9|3.86|3.75|3.65|3.9|5.04|4.65|4.46|3.5|3.7|4|4.19|4.2|3.9|3.95|4.1|4.15|4.52|4.2|4.14|4.6|4.61|4.5|4.3|4.7|4.7|5.6494|6.6106|6.6106|6.8264|7.9445|8.6115|8.8272|8.2976|8.3368|9.3373|12.162|11.7696|13.2409|13.437|13.4861|12.26|11.8677|12.7505|12.9957|11.8187|10.5436|10.6993|10.9107|11.1645|11.968|12.6869|12.5178|10.1918|9.8112|10.6993|15.2243|19.6224|21.2294|22.921|19.115|18.5229|18.1|18.0154|14.2516|13.5327|13.3213|12.8561|16.0701|16.0701|15.2666|20.5528|21.3986|22.1598|30.2794|31.2944|40.429|40.2598|38.6528|37.4687|46.6878|53.285|52.6507|51.7626|57.3026|54.9766|63.054|63.35|63.8998|57.81|56.3299|58.4444|58.3175|58.0215|56.5414|55.6956|54.1308|55.2727|56.6682|54.7229|52.9044|52.2701|52.4393|50.9591|49.1407|50.1556|50.0287|49.4367|49.2675|48.2103|49.3521|49.8596|48.4217|51.0437|51.4243|53.285|50.5362|49.3944|52.0164|52.4393|50.7477|54.3846|53.7079|51.1706|50.8322|50.4093|49.479|49.2252|49.6904|49.9019|48.9292|48.9715|47.5759|47.9565|47.9565|46.561|47.7874|48.0411|49.0561|47.5759|44.235|43.2624|41.8668|40.6404|39.2368|37.2534|37.4259|36.4773|35.0976|36.2186|38.3745|36.1755|34.3214|31.7344|30.4409|30.2684|32.4243|32.3381|31.9069|37.081|37.7277|38.1589|38.4156|41.9027|45.9398|44.7333|42.1347|43.0628|42.4595|38.52|37.73|37.12|37.59|37.82|37.17|33.04|34.62|35.08|32.02|32.02|34.11|34.71|31.55|29.93|28.77|27.19|23.2|22.27|25.99|28.77|30.9|32.48|38.52|54.76|55.78|55.78|57.08|55.68|58.05|63.81|59.4|58.05|64.18|65.34|71|72.39|66.82|73.32|70.07|55.41|54.29|47.33|42.51|39.79|33.69|31.65|32.65|32.74|31.37|32.2|30.77|32.76|34.06|33.87|34.06|32.95|33.6|32.65|32.18|29.21|26.91|27.29|24.22|21.91|21.95|20|17.63|17.45|14.01
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||141|140|142|132.6|128|133.4|104.6|122|113.4|106.4|103.6|108|111.8|116|118.4|119.4|120.4|111.6|107.8|118|126|119.2|110.4|106|98.1|113.6|119.2|115|110|108|98|95.4|98.1|97|94|87|76.7|78.1|86|84.1|89.6|98|103|100.2|104.4|109.8|126|123.2|135.2|133.2|122.8|116.8|105.4|107|102.6|97.5|100.8|85.8|80.8|77|75.5|80.6|82.4|71.5|75.1|64.1|49.05|39.8|75|71|67.7|78.6|78.9|76.5|77.2|81.5|81.2|78.5|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||77.5|83.6|74|76.1|73|71.6|61|68|67.2|56.6|51|44.15|54.5|54|61|68|67.5|75|79.8|67.1|70.4|69|68.7|63.5|65.6|80.5|70.4|73.1|70.5|67.1|64.9|62.3|67.9|75.5|77.4|71.2|65|60.4|67.6|74|76.1|85|102.6|110|115.6|106|102.8|104|100|103.2|97.1|84.4|81.5|72.9|63.3|50.1|46.3|43.1|43|43|44|37|36.2|37|38.05|36.05|34.5|31.6|37.55|41.1|41.4|40|38.55|42.5|41.5|52.5|53.7|55|52|55|54.5|53.2|52.8|60.5|64|70.6|61|64.3|60.1|63|64.5|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||740|790|938|992|1015|1015|972|1045|1045|978|1100|1040|1185|1175|1220|1215|1225|1265|1255|1245|1395|1430|1370|1295|1250|1370|1405|1560|1620|1660|1825|1795|2000|1915|1900|1835|1755|1790|1880|1810|1810|1855|2010|1815|1900|1875|1925|1930|1900|1920|2140|2070|1995|1950|1950|1650|1560|1500|1295|1120|1095|1250|1205|1235|1391.89|1206.08|1033.78|881.76|1290.54|1439.1899|1425.6801|1337.84|1293.92|1351.35|1297.3|1364.87|1364.87|1520.27|1709.46|1685.8101|1918.92|1682.4301|1574.33|1912.16|1959.46|2135.1399|2037.16|2020.27|2104.73|2131.76|2131.76|2226.3501|2378.3799|2493.24|2131.76|2214.8701|2567.5701|2644.6001|2612.1599|2668.9199|2745.27|2676.3501|2643.9199|2635.1399|2412.1599|2175.6799|2077.7|2120.27|2111.49|2067.5701|1904.05|1858.11|1838.51|1889.87|1819.67|1688.08|1652.86|1581.75|1644.22|1661.5|1646.88|1700.71|1698.72|1661.5|1654.1899|1663.49|1741.25|1614.98|1495.35|1484.05|1544.53|1551.84|1474.08|1671.47|1595.04|1702.7|1681.4399|1708.02|1661.5|1616.3101|1571.78|1555.16|1433.54|1433.54|1435.54|1418.92|1385.03|1361.1|1405.63|1398.98|1462.12|1353.79|1328.53|1269.39|1256.09|1241.47|1289.3199|1273.37|1274.04|1428.89|1521.13|1623.28|1629.9399|1623.28|1625.5|1554.4399|1475.83|1430.08|1454.51|1308.39|1310.17|1525.5699|1646.8199|1714.3199|1668.58|1576.65|1558.88|1576.65|1452.29|1349.25|1257.3199|1243.55|1265.76|1190.7|1221.34|1755|1917|1679|1653|1545|1521|1532|1564|1505|1472|1391|1380|1266|1085|963|1117|1255|1140|1075|1229|1387|1374|1633|1860|1965|1957|1882|1840|1783|2376|2248|2534|2358|2235|2269|2256|2276|1955|1863|1908|1788|1693|1670|1727|1722|1603|1528|1499|1571|1413|1410|1393|1354|1380|1367|1316|1216|1201|1209|1150|1029|1025|1060|1025|1040|955
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.0304|0.751|0.751|0.751|0.8|0.694|1.356|1.03|1.54|1.801|0.45|0.301|1.45|1.26|1.605|4.606|5.1|7.5|7.275|8.77|16.919|19.739|42.58|54.254|58.428|94.747|110.708|146.069|149.171|143.672|157.912|133.154|175.819|143.249|139.922|110.257|96.175|95.326|121.329|98.82|100.068|89.337|93.08|82.55|63.335|77.908|94.877|104.36|95.127|103.511|99.069|97.572|108.053|92.382|99.119|92.232|86.093|82.35|73.865|59.492|53.902|42.547|34.412|26.327|23.363|23.639|19.796|16.589|36.634|48.412|48.523|56.43|52.67|48.689|51.149|43.85|69.121|83.222|87.231|77.415|110.87|81.286|71.056|73.268|62.209|77.415|70.503|91.516|114.326|148.472|137.136|149.578|221.187|232.523|214.275|210.127|175.567|165.89|175.567|163.125|147.919|113.358|110.593|107.829|103.681|94.004|78.798|63.659|128.119|131.322|152.942|131.722|128.119|133.324|132.123|136.927|192.178|203.789|200.586|204.59|245.828|238.221|292.271|306.284|300.279|249.031|244.227|240.223|228.212|201.387|177.765|301.079|311.889|350.325|368.742|424.394|464.431|1.4482|1.505|1.8103|1.7961|1.4979|1.2154|1.4482|1.3687|1.258|0.8846|0.8022|0.805|0.7383|0.788|0.7694|0.8957|0.8225|0.6727|0.6609|1.0291|1.6469|1.6602|1.5336|1.9003|1.9203|1.7603|1.8469|2.1003|2.007|1.7403|2.0203|2.6804|3.0071|2.9938|3.6939|4.3873|4.7074|5.1741|3.8339|3.8806|3.7806|3.4672|3.4405|3.9406|3.6805|3.3605|3.3205|3.1405|5.416|6.09|5.488|5.356|6.259|5.626|5.2|5.103|4.492|4.047|3.671|3.493|3.493|2.708|1.52|1.745|1.998|2.674|2.434|2.552|5.202|6.818|6.138|7.24|6.788|6.752|6.078|6.499|4.841|8.07|6.933|5.609|4.694|3.801|3.948|3.37|3.336|1.932|1.509|1.396|1.242|1.024|1.023|||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL||18.4|17.88|18.1|15.28|16.02|15.5|14.38|14.5|14.3|13.85|13.05|13.25|14.75|17.35|17.25|18.4|18.1|16.4|17.7|16.35|16.35|14.8|13.5|12.8|12.85|12.5|12.5|11|10.7|11.5|11.45|10.8|9.76|8.56|8.46|8.42|8.2|8.2|8.32|6.88|6.82|6.84|7.56|6.2|6.66|7.02|7.14|7.4|7.48|7.2|6.64|6.5|6.14|6.12|6.1|5.72|5.52|5.24|5.18|4.67|4.65|4.83|4.82|4.95|5.14|4.75|4.45|4.2|5.52|6.12|6.4|6.62|6.64|7.1|7.04|7.6|7.88|7.5|7.44|6.38|6.88|6|6.32|6.74|8.74|9.46|9.32|9.1|8.36|8.2|8|7.3|6.96|6.96|6.63|6.61|6.8|6.94|6.35|6.11|6.18|5.8|5.8|5.89|5.9|5.9|5.91|6.06|6.35|6.22|5.73|5.75|5.71|5.86|6.13|5.6|5.25|5.42|5.61|5.68|5.76|5.19|5.51|5.7|5.91|5.81|5.91|5.91|6.22|6.15|6.6|6.51|6.52|7.5|7.62|7.95|7.6|6.85|6.4|6.2|6.9|6.2|5.36|5.24|5.06|5.1|5.21|5.24|5.2|5.4|5.62|5.35|5.5|5.02|4.99|5.02|4.98|5|5.2|5.21|5.02|5.1|5.65|5.76|5.9|5.03|5.02|4.95|5.79|5.21|5.21|6.71|7.46|8.1|8.08|7.5|8.25|6.83|6.75|6.6|6.6|6.56|6.71|6.85|6.8|6.8|6.5|6.25|6|6|6|5.9|5.9|5.4|4.5|4.18|4.1|4.4|2.95|2.7|3.7|4.5|5.55|5.5|5.5|8.81|9.5|9.75|10.8|10.8|9.55|9.3|10.9|9|11.9|11.9|13.9|13.7|13.85|15|16.05|15.8|15.55|15|15|13.9|13.65|14|12.6|12.55|12.5|12.15|12|12.5|14.85|14.5|14.5|15.05|14.7|15.5|16|16.7|16.3|14.3|14.25|14.3|14.5|15.6|14.75|13.9|15
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||10.9|10.56|10.12|11.1|10.84|11.06|9|12.06|11.2|10.22|9.57|13.52|13.36|12.94|13.26|13.62|13.52|13.08|13.06|13.5|12.9|12.7|12.98|12.66|13.1|13.22|12.14|13.1|12.38|12.38|13.28|13.76|16.44|15.48|14.82|15.4|14.28|14.3|15.02|16.12|15.08|14.76|15.28|12.56|12.82|13.62|12.24|12.28|12.08|12.1|10.8|10.64|10.64|10.62|10.94|10.7|9.49|9.14|9.51|8.52|8.33|8.91|7.18|7.27|7.67|7.4|7.88|7.08|10.2|10.8|10.38|10.12|9.5|9.33|8.95|9.11|9.63|8.82|8.78|9.92|10.08|10.6|10.34|10.78|10.38|11.14|10.14|9.51|9.75|10.64|11.32|10.8332|10.6627|11.3066|11.4581|11.2214|11.3161|10.89|10.8426|13.0206|13.3047|14.157|14.157|13.6835|13.6835|13.6361|13.3047|13.4467|13.3047|13.068|11.5055|11.5528|11.6475|11.5528|12.6418|13.2574|12.7365|12.4998|12.8312|13.2574|12.4524|12.2157|14.1096|14.441|15.1986|13.8255|13.068|11.1741|10.5585|9.943|9.7536|9.6116|9.2044|9.4695|9.4222|9.4222|8.1912|9.2139|9.2233|8.9961|8.9487|8.9203|8.7783|8.8067|8.4752|9.1381|8.6836|8.4942|8.4658|8.4752|8.4752|9.0434|9.0055|8.9771|8.9014|8.5226|9.1286|9.1476|8.9298|8.7972|8.4752|8.4279|9.1381|9.3748|9.4127|8.8067|8.4752|8.4468|8.1912|8.1438|6.9128|8.3332|8.5226|9.2801|9.801|9.4695|9.7536|9.6589|9.6589|9.7063|9.3748|9.1855|8.9392|8.5226|8.2385|7.73|8.24|7.62|7.29|7.3|7.2|6.63|7.15|6.77|6.72|6.68|6.2|6.06|6.16|5.62|5.61|5.78|5.89|6.06|5.69|6.76|6.62|5.8|6.46|6.86|6.35|6.02|5.32|4.66|6.68|6.79|6.69|6.62|5.41|7.04|6.61|6.44|6.58|6.63|6.92|6.87|6.19|6.4|5.78|5.81|5.65|5.88|6.09|6.1|5.83|4.9|4.62|4.39|4.37|4.38|4.38|4.16|3.92|4.52|4.45|4.39|4.41|4.76|3.5|3.97|3.73
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||2.71|2.76|2.775|2.76|2.85|3.13|2.7|3.2|4.16|4.15|4.06|4.72|4.01|3.8|4.7|5.4|3.45|3.12|3.105|3.2|3.8|3.55|3.44|3.105|3.04|3.6|4.98|5.3|5.3|5.27|5.22|5.23|5.75|5.85|5.5|6|5.97|5.35|5.27|5.76|6.04|5.75|7.44|18.1|18.84|15.1|12.22|8.1|16.84|17.6|16.8|16.94|17.2|20.35|22.1|20.05|21.55|20.3|20.65|19.24|14.54|14.9|16.58|14.22|13.42|19.74|16.46|11.08|20|17.52|16.2|15.62|16.4|13.7|12.16|12.7|14.3|15.44|16.66|15.54|17.2|16.1|14.92|15|16.36|19.1|19.42|18.14|20.8|23.45|25.1|25|24.25|24.9|24|24.4|22.75|25.5|26.3|27.15|28.85|26.5|22.9|22|19.6|19.4|17.5|18.45|23.45|22.7|22.75|24.4|22.05|26.4|25.8|28.55|27.65|30|29.4|30.85|29.4|28|30.65|31.6|32.5|29.6|24.75|22.55|21.75|20.85|19.4|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||5.95|6|6.05|6.1|6.1|6.2|6.15|6.25|6.3|6.3|6.4|6.35|6.4|6.45|6.7|6.95|7|7.25|7.3|7.25|7.35|7.45|7.5|7.55|7.6|7.7|7.75|7.75|7.8|8.25|8.7|8.5|8.6|8.4|8.2|8.2|8.2|8.2|8.85|8.9|9.2|9.45|9.4|8.7|9.1|8.9|8.95|8.95|9|9.15|9.25|9.45|9.4|9.5|9.5|9.15|9|9.2|8.5|8.35|8.2|8.35|8.5|8.9|8.7|8.45|7.85|6.95|9.5|10|9.9|9.7|9.55|9.65|9.7|9.9|10.3|10.3|10.2|10.1|10|10|9.8|10.2|10.4|11|11.2|11.2|11.8|11.6|11.2|10.8|10.7|10.6|10.6|10.6|10.45|10.4|10.4|10.55|10.45|10.5|10.5|10.4|10.25|9.9|9.88|9.8|9.77|9.61|9.5|9.2649|9.152|9.2178|9.1238|8.9545|8.3243|8.7005|8.8886|8.8886|8.8416|8.8416|9.0109|9.0767|9.1238|9.2178|9.7822|9.4059|9.1708|9.0673|9.0297|9.2649|9.2178|9.3119|9.3589|9.4059|9.3589|9.3589|9.6411|9.4059|9.453|8.945|8.898|8.8134|8.7946|8.851|8.8792|8.8416|8.7946|8.9356|9.6881|9.547|9.5|9.4059|9.3589|9.3683|9.3589|8.8112|8.8112|8.7667|8.6777|8.7995|9.5106|9.3772|9.0217|8.7106|8.444|8.5328|8.2662|8.7106|8.444|9.1106|9.155|9.1106|9.5995|9.4217|8.8884|8.6217|7.9818|8.0884|8.2218|8.2218|8.3551|8.3995|8.4606|9.07|9.2|8.73|8.94|8.69|8.43|8.52|8.52|8.3|8.43|8.12|7.82|7.38|7.15|6.48|6.56|7.75|7.64|8.2|8.87|10.8|11.1|11.25|11.4|11.23|10.93|10.79|10.52|10.31|11.51|11.51|11.92|11.51|11.2|11.54|11.78|12.05|11.61|11.06|11.03|10.34|10.11|10.11|9.97|10.24|9.97|10.07|9.8|10.23|9.96|9.67|9.5|9.28|9.24|9.34|||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||73.03|70.88|69.9|70.62|78.66|84.88|81.6|86.42|76.68|73.04|72.82|75.16|81.1|82.04|85.88|85.7|91.54|90.74|89.52|91.21|91.01|94.42|96.12|97.75|97.09|102.44|102.78|103.68|106.12|107.64|110.88|104.66|106.08|107.58|106.6|107.02|103.42|104.6|113.78|110.66|105.64|112.18|119.96|109.56|115.16|116.66|116.88|118|110.72|109.34|112.64|110.28|110.2|107.72|104.8|95.85|95|99.82|97.87|101.18|101.96|107.56|106.94|104.26|101.7|99.81|97|83.37|97.65|102.66|101.5|102.7|101.12|104.4|102.48|100.38|98.91|96.61|93.33|90.26|85.68|79.86|77.74|82.96|78.24|79.32|80.1|76.26|72.92|74.38|73.72|73|74.4|80.1|82.55|83.15|81.15|80.1|79.5|80.3|80.05|76.75|74.7|74.05|71.45|71.95|67|67.15|71.75|76.05|76.55|74.95|69.2|70.25|69.6|69.75|69.05|69|71.35|72.95|72.7|69.45|65.7|67.35|67.5|70.5|72.65|72.85|69.8|64.55|68.2|69.85|64.15|69.05|66.3|67.45|68.55|67.05|65.75|63.85|64.55|64.85|62.95|64.85|60.6|60.6|60.5|61.6|59.2|63.3|62.75|65.05|62.7|60.05|59.6|58.3|59.1|58.2|59.3|56.5|53.8|54.05|55.05|55.15|52.5|52.7|50.65|49.92|49.36|47.51|43.5|50|51.15|53.55|51.95|48.92|50.55|51|54.3|53.75|51.65|52.05|50.1|50.05|52|49.6|51.25|52.45|48.18|48.34|47.85|46.74|42.86|43|41.12|40.72|38.24|37.82|36.68|35.04|36.7|38.86|39.94|40.22|38.02|45.82|45.8|42.22|45.2|49.77|48.92|47.5|46.1|44.27|50.8|51.35|50.6|50.65|44.35|44.8|44.52|46.55|47.2|45.02|45.23|42.65|41.8|42.3|42.05|42.15|39.8|37.85|35.83|35.5|37.77|37.4|36.98|37.25|38.48|38.15|36.42|34.77|34.05|32.45|32.7|31.35|31.07|31.85|31.1|29.82|29.02
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||0.003|0.0032|0.0024|0.002|0.0012|||0.0056|0.009|0.018|0.045|0.045|0.018|0.031|0.05|0.046|0.14|0.171|0.18|0.181|0.22|0.77|0.85|0.65|0.75|0.81|0.82|0.77|0.9|0.65|0.735|0.4|0.432|0.416|0.4|0.37|0.4|0.4|0.45|0.44|0.286|0.3|0.254|0.49|0.206|0.111|0.21|0.178|0.212|0.36|0.575|0.6|0.665|0.73|0.725|0.715|0.795|0.75|0.71|0.6|0.77|0.89|1.05|1.02|1.01|1.13|1.01|1.17|1.3|1.21|1.32|1.33|1.3|1.51|1.6|1.37|1.4|1.38|1.35|1.69|1.75|1.65|1.56|1.54|1.63|1.44|1.4|1.51|1.48|1.45|1.35|1.41|1.31|1.2|1.27|1.28|1.36|1.55|1.62|1.56|1.7|1.4|1.52|1.6|1.63|1.54|1.72|1.9|2.1|1.81|1.5|2.03|2.05|1.68|1.65|1.6|1.75|1.65|1.72|1.72|1.81|1.85|2|2.02|1.9|1.5|1.86|2|2.2|2.4|2.5|2.5|2.01|1.4|1.5|1.62|2.01|3.3|3.5|4|5|5.1|5.41|6.16|9.38|10|9.77|9.76|9.56|11.2|11.25|11.1|11.3|11.1|12.25|12.5|12.7|13.25|13.7|13.25|14.2|14.45|14|15|15.25|15.25|15.05|15|14.2|14.1|15|13.1|13|13.15|13.35|13.25|13.55|13.1|14.5|15|14.6|14.95|16|19.05|20.05|20|19.8|20|19.9|18.75|19.7|19.5|20.05|20|20.4|19.6|19|17.7|17.05|17|16.05|16.05|15.85|16|15.9|16|16|16.5|16|16.6|17|18|||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||10.66|8.05|6.62|6.5|6.6|7.23|5.2|7.56|9.1|8.43|7.23|6.73|7.22|7.35|6.82|7.5|7.73|7.9|6.1|7.22|7.52|4.57|4.25|4.09|4.46|5.32|4.91|4.84|3.7|3.9|4.18|4.83|3|1.75|1.25|1.2|1.01|1.2|1.36|1.35|1.33|1.335|1.27|1.2|1.25|1.35|1.42|1.7|1.8|1.94|1.912|2.1|2.38|1.9|2.305|2.48|2.78|2.01|2.03|1.65|1.716|1.83|1.31|1.35|1.57|0.9|4.95|3.58|5|6.04|6.07|5.6|5.6|5.33|5.65|5.78|5.92|6.1|8.5|7.78|7.1|5.7|5.33|7.28|7.67|8.46|10.2|11.38|10.12|10.4|8.25|8.07|9.76|10.7|9.91|11.1|13.15|13.9|17.35|18.45|19.4|19.75|21.15|21.6|21.8|20.15|17.4|17.65|18.9|21.8|19.1|15.3|13.85|16.05|16.3|15|19.75|22.85|25.35|21.5|25|24.9|23.6|26.25|23.5|27.9|28.5|29.2|25.2|22.1|21.6|14.85|14.35|15.7|13.5|15.45|15.7|14.6|12.65|15.05|16.65|15.3|14.85|12.75|8.78|8.51|8.52|8.45|8.1|7.91|7.92|7.7|7.53|7.8|6.54|7.02|7.25|6.45|6.06|4.31|4.06|3.41|3.03|2.23|2.24|2.2|2|1.68|3.32|4.2|3.85|5.27|5.29|5.9|6.2|5.9|5.9|5.45|5.41|5.1|5.03|6.17|5.6|5.24|6.15|6|20.05|17.75|18.2|18.7|17.8|18.5|19.55|20.6|21.35|21.15|19.35|15.95|16|14.5|18.4|12.95|11|19.8|18.25|23|24|24.5|27.1|28|29.5|27.05|29.1|25|40.85|23|59.05|60.1|57|68.95|59|54|55|53.5|53|50.15|49.25||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||97.05|96.03|91.56|91.2|94.29|87.89|81.1|95.32|94.5|88.1|85.77|90.07|93.38|95.75|91.96|94.04|91.94|87.91|83.63|84.79|87.03|86.5|83.63|83.02|83|81.63|83.83|79.21|82.47|82.39|79.18|69.89|74.03|77.75|78.84|73.98|70.7|69.49|74.48|74.98|73.66|78.52|76.39|69.04|73.46|71.95|69.28|69.2|70.9|72.06|78.59|77.74|74.85|73.8|73.39|72.84|73.45|76.33|73.55|67.56|66.74|74.17|71.17|71.46|75.27|75.99|73.83|61.69|76.22|85.31|84.51|81.32|79.5|79.79|80.66|82.12|80.87|76.25|72.94|74.17|72.29|68.47|67.95|72.72|68|65.6|67.35|61.72|60.19|61.13|62.35|62.18|64.58|68.82|68.33|68.2|67.15|66.48|65.6|65.6|65.02|64.09|60.7|60.74|59.91|58.23|56.81|56.47|58.94|63.3|64.18|66.15|59.57|58.9|56.14|58.1|57.85|64.22|68.87|71.76|73.1|72.35|72.26|76.49|75.49|76.16|79.89|78.76|74.61|68.91|72.81|73.35|65.85|70.38|63.72|66.19|66.15|63.97|60.66|59.36|58.77|59.15|56.51|58.61|55.55|57.14|56.22|55.05|52.95|57.1|54.5|53.24|51.61|48.89|48.05|46.25|46.96|46.37|47|44.28|41.41|40.46|41.36|40.76|41.09|41.35|41.02|39.48|41.36|37.16|32.6|40.22|41.52|42.9|40.74|39.89|42.77|44.03|44.49|44.61|46.08|44.74|42.56|42.06|43.19|42.27|46|47.55|47.42|44.57|46.29|44.11|42.56|40.42|39.71|35.26|34.94|34.95|34.33|32.74|35.26|39.43|42.73|43.82|40.3|47.59|49.98|46.71|43.27|43.99|38.89|38.22|42.69|44.57|51.78|48.22|50.27|52.57|51.74|53.58|56.47|56.76|55.8|55.42|56.51|59.19|57.14|58.27|60.66|58.02|56.34|55.34|53.33|55.3|59.24|57.94|58.86|56.64|55.76|57.06|54.54|50.61|49.64|49.56|50.44|48.55|46.21|45.87|47.63|46.5|45.79
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||2.67|2.61|2.916|3.648|3.49|3.382|2.21|3.816|3.448|3.346|3.366|3.438|3.946|4.4|4.44|4.69|4.686|3.96|3.81|3.83|3.622|3.424|3.386|3.3|3.382|3.704|4.012|4.41|4.26|4.41|4.842|4.928|5.5|6.12|5.91|6.14|5.91|6.12|7.05|6.41|6.51|6.73|6.67|6.455|7.85|8.605|8.835|8.935|9.21|10.02|9.94|9.805|10.03|9.83|10.26|9.945|9.155|8.86|8.435|6.265|6.185|7.15|7.635|7.5|7.18|6.315|6.795|5.31|8.765|10.27|10.79|10.01|9.235|9.01|8.63|10.57|10.75|10.79|12.34|12.21|12.37|10.75|10.59|10.95|10.78|13.18|13.96|14.25|14.77|15.72|14.8|15.2|14.7|16.48|15.35|14.9|14.9|13.45|13.05|12.5|12|11.8|10.35|10.5|10.55|10.05|9.27|8.4|9.27|9.31|8.83|7.91|8.08|8.62|9.15|9.25|8.51|7.76|8.42|9.42|9.2|9.19|9.98|11.1|11.25|11.85|11.15|11.3|10.5|10|11.3|11.75|10.6|11.75|12.05|12.25|12.65|12.9|13.85|14.1|13.55|13.3|12.45|12.8|11.8|11.6|11.35|11.15|10.05|10.35|9.91|10.95|11.05|10.6|9.96|8.59|8.96|8.35|7.78|7.39|7.38|7.71|7.7|6.85|6.23|5.06|4.73|4.7|4.7|4.86|4.06|6.5|6.01|6.52|6.96|5.33|5.8|4.98|4.57|4.52|4.03|3.7|3.69|4.1|4.52|5.3|4.64|4.32|4.01|3.95|3.79|7.44|8.79|8.18|8.44|6.86|7.69|8.19|4.98|2.88|3.05|5.06|9.24|9.2|10.47|27.81|34.13|32.84|37.15|47.56|47.87|41.82|46.11|48.6|64.33|62.4|58.11|50.22|46.55|68.07|83.77|84.53|89.58|79.21|81.9|83.49|70.56|65.16|57.28|49.81|46.49|44.41|38.57|43.82|50.5|38.05|32.93|26.42|25.59|23.92|23.22|23.1|24.56|24.24|23.52|23.39|23.12|21.49|18.05|15.54|15.36
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||||||||||||||3.24|3|2.6|2.68|2.44|2.42|2.36|1.51|2.4|2.2|1.99|1.91|1.46|1.29|1.3|1.36|1.35|1.27|1.5|1.65|1.65|1.78|1.99|2.4|2.48|2.74|2.7|2.6|2.78|2.6|3.2|3.56|2.28|2.14|2|1.75|1.68|1.82|1.84|2.18|1.6|1.37|1.42|1.47|1.31|1.4|1.25|1.16|1.26|1.5|1.8|1.8|2.3|2.2|2.42|2.26|3.1|3.1|3.18|2.86|3.22|3.08|2.4|2.4|3.14|3.2|3.18|3.14|2.5|3.22|3.38|3.2|3.08|3.12|3.48|4|4.08|4.04|3.96|4.12|4.1|4.11|4.19|4.37|4.09|3.8|3.82|2.5|2.15|1.6|1.31|1.17|1.14|1.16|1.22|1.07|1|1.1|1.2|1.21|1.31|1.3|1.28|1.42|1.4|1.6|1.32|1.32|1.31|1.73|1.75|2|2.2|2.2|2.31|2.4|2.6|2.91|3.2|3.8|3|2.7|2.35|2.59|2.67|2.51|2.14|2.24|2.01|2|2.01|2.2|2.34|2.5|2.5|2.2|2.18|2.2|3.16|3|3.12|3.46|3.32|3.75|3.77|3.41|3.8|3.82|3.5|4|4.75|2.2|5.75|5.59|4.91|5.41|6.11|6.12|6.06|6.05|7.5|6.7|7|7.24|8.1|6.95|7.1|7.5|8.4|8.5|8.45|8|8.5|8.03|8.6|7.5|9|8|8.4|8.5|6.5|7.95|8|5.9|5.9|6|6.9|7.5|8|8|8|8.9|8.9|10|9|9.5|9.5|10.05|10.25|9.5|9.7|11|10.8|11|11|16.25|16.5|16.11|16.5|17.1|17.1|17|17|16|15|17.4|12|10.93|10.1|9.8|8.9|8.4|8.6|8.4|8.5|8.47|8.45|8.4|8.4|8.49|8.55|8
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||5.38|5.34|5.14|5.06|4.4|5.54|3.7|3.7|3.78|3.9|3.8|3.88|3.2|4|4.1|4.1|3.8|4.5|4.6|4.62|4.5|5.14|4.9|5.9|6.16|6.4|6.6|6.7|7.3|7.1|7.2|6.92|6.8|7.28|7.28|6.8|7.1|8.34|8.52|8.22|10.08|10.1|10|10.4|10.68|10.88|10.84|11.46|11.6|10|10|10.3|10|9|8.6|7.53|7.55|8.41|8.6|8.41|8|7.5|7.71|6.3|11.12|13.9|14.78|14.52|14.28|14.4|14.02|14.6|13.4|14.52|15.4|15.8|15.65|15|13.8|13.6|11.75|11.55|12.35|13.5|13.55|14.85|14.15|14.5|12.8|11.15|10.5|10.05|7.9|6.74|6.4|5.92|5.91|5.22|5|5.13|4.9|4.62|4.4|4.88|5.85|6.11|6.51|6.84|6.69|7.39|8|8.09|7.92|8.8|9.34|9.33|11.6|11.3|11.2|11.4|11|13.85|14.25|13.8|14.65|15.2|16|16.8|14.8|17.95|16.95|18.6|15.1|13.25|12.2|13.65|14.5|14.1|12.3|11.85|8.5|7.46|7.3|8.51|8.35|9.41|8.67|10.8|11.4|11.35|11.55|11.5|15.05|14.05|13.6|13.5|13.3|14.8|15.05|17.15|13.45|13.5|12.9|14.75|16.7|15.8924|17.3944|25.2922|25.3406|32.56|34.7888|37.6475|42.6866|40.6516|50.5843|51.8925|47.9679|45.3514|47.2394|50.328|51.3255|51.78|58.04|64.2|56.68|54.68|64.66|71.18|68.92|59.94|53.5|42.78|37.88|30.55|27.9|22.2|22.02|24.67|26.96|22.2|28.08|55.76|77.28|88.52|105.14|136.5|||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||108|104.5|103|95.2|95.2|94.4|84.2|81.6|77|76|76|75|75.2|74.6|74.8|76.4|75.8|75|76.4|72.2|72.2|71.4|72.2|70|69|69|72.2|72.2|73.4|76|75|76|78.2|80|79.8|80|80|81|81.6|82.4|83.4|85|87.6|86.2|86.4|90|87.6|89|91.2|90|92.4|97.2|96.4|100|108.5|108.5|104|103.5|96|91.2|90.2|90|88.4|88.6|87|86|90|88|99|99|96.5|95|90.5|90|88.5|89.5|87.5|89|94|89|80|77|82.5|86|84|88.5|90.5|107|107|110|111|107|106|112|108|112.5|116|115|115|125|127.1|127|125|125.9|121.1|120.3|115.7|120.1|120|120|121.2|117.8|120|119.1|110.1|105|105.2|112|108.6|105.2|109|108.1|110.1|111.5|102|93|90.9|85|84|81|88.5|91.5|85.2|92.45|94.8|99|101.1|98.5|95|92|92.5|87|86.3|89|89.75|89.5|86.5|83.55|85|85.05|84.5|88|90.85|90.55|91.5|94.55|96.8|96.5|96.5|95|92.7|92|99|99.15|102|103.9|97|101|104|106|111.1|121.1|123.6|129|129|130.1|130.6|137.3|138|138|131|134.7|137.2|135.1|137.2|138.1|140|134|136.5|137.5|135|140|143.5|138|136|135|140|143|134|130|130|137.8|138.5|140|144.8|183.1|197|189|192.2|193.1|192.1|190.1|189|186|198|196|188.2|188|185|196|195|200|201|196|179.9|157.1|156.1|147|147|150|143|140.3|141|144|152.8|153|151.5|149|145.5|148|151|148|146|149|147|149|150|150|142.1|134|130.1
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||11.9|11.84|12.02|11.24|12.14|14.36|15.88|18.8|29.4|38.25|39.7|36.4|42.8|47.55|52.1|52.5|55.7|60.1|60.5|61.3|63.5|66.1|70.5|71.2|69.6|70|71.6|74.1|73.8|76.4|79.5|70.1|70.4|71.4|71|66|66|65.8|75.1|78.9|73.8|78.7|84.8|83.2|83.1|86.1|86|86.1|89.4|86.3|83|81|81.9|80.3|83|73.1|71|70.1|71.5|66.7|65.7|72.4|71.1|74.3|71|72.3|76|72.7|87.1|87.1|86.7|84.6|82.2|81.7|78.3|79.6|75.3|75.4|76.3|74|82.2|76.5|77.4|81.5|85.9|84.9|84|83.8|83.7|81.4|78.7|74.7|72.5|75.1|74.5|74.5|74.3|73.3|71.5|71.4|71.5|72.75|72.25|71.15|77|74.65|73|75.5|77.5|73|66.8|64.8|61.25|60|60.4|58.8|59.2|57|58.5|54|52.7|52|52.45|52.9|55.6|55.55|56|57.1|53.05|52.5|50.3|51.1|49.25|51.3|53.8|53|54.8|54.9|54.25|53.8|52.05|52|52|50.5|48.85|49.35|49.25|51|50.95|49.5|46.75|49.15|50.5|50.1|48.95|48.25|47|46.8|47.75|43.15|46.5|47.15|47.55|48.3|46.3|45.85|45.85|46|46.1|46|43|50.6|53.5|51.9|50.2|51.3|54.1|52.3|49|46.1|44.6|44.75|47|46.25|46.15|46.15|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||955.8|1017.5|1053|1023|971.6|1047.5|942|1238.5|1298.5|1230|1189.5|1180.5|1191.5|1078|1045|1136.5|1126.5|1176.5|1173|1232|1152.5|1080.5|1137|953.8|926.6|942.8|908.4|786.8|806.8|803.8|829|722.8|856.4|825.4|804.2|872.8|765.4|767.6|929.2|814.8|821.4|950|1013.5|1034.5|1156|1205.5|1412.5|1507.5|1366|1431|1554.5|1388|1342.5|1256.5|1214|1067|1060|1035.5|957.4|828|808|820|878.6|858|784.2|706|640.4|525|807|873.8|826.4|759.6|735.2|744.2|751.8|767.6|686.4|694.4|727.4|690.5|677.5|589|581.5|654.5|656.5|734.5|732.5|715.5|715.5|711|690.5|656|661.5|664.5|658.5|648|651.5|609|609|590.5|583.5|576.5|539.5|524|495.25|474|468.75|480.5|489.25|442.75|438.75|405.5|396.5|390.5|378.5|358|325.25|337.5|338.25|356.5|321|303|288.25|273|279.5|280.5|288.5|287.75|247.7|224.1|266|251.25|226.2|239.6|217.1|225.3|234.2|223|230.5|224|204.4|213|215.1|217|215|211.8|235.6|239.5|236.6|236|230|214.6|209.3|211.8|198.4|183.8|194|183.2|178|168.4|157.2|158.2|170.5|162.3|161.1|157.2|158.5|158|145.7|134.7|116.5|143.8|143|165|175.4|160.2|161.5|160|173|172.5|161.5|141.5|138.2|128|129.5|126.5|141.2|135.7|127.5|128|115.2|120.9|120.7|115.5|112|95.1|101.1|97.5|67.95|50.45|60.15|72.7|58.25|62.25|88|139|135.2|123.8|140.7|143.1|136.2|126.2|134|122.1|150.1|128|144.8|134|117|139|156.3|154.1|143|122.7|129|137.5|113.6|113|106.6|94.55|82|80|72|74.2|72.3|75.5|||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||6.05|5.88|5.85|5.63|5.6531|5.6152|5.4258|6.61|7.64|7.54|8.55|5.6753|5.6545|4.9537|6.3|6.75|7.2|8.36|8.64|8|7.5|9.2|10.32|10|11.46|11.8|10.42|11.5|12.06|12|11.5|11.72|16.96|16.48|15.42|18.9|17.98|21|29.2|31.8|35|43.65|49.05|49|51.6|56|60.4|60.2|59.2|60|56|54|53.2|50.4|48.9|42.6|42|41.8|43.3|41.2|38.4|39.6|37.7|34.7|33.9|33.1|30.7|24.8|37.7|38.6|37.1|31.8|31.2|30.8|30.8|32.5|29.3|28.5|29|29.2|29.5|26.7|25.1|25.6|27.2|30.5|31.2|30.1|29.5|29.3|28.1|27.8|29|28.8|25.4|25.25|25|23.75|23.6|21|21.1|20.2|18.8|15.6|14.85|14.6|15.35|14.65|15.35|14.85|13.8|13.55|13.7|13.95|13.65|13.45|12.3|10.9|10|9.44|9.37|9.25|10.35|10.35|10.35|10.55|10.95|11.6|10.35|12.05|13.95|14.4|13.5|13|12.4|12.65|10.8|11.35|11.1|10.7|10.4|9.71|9.06|9.8|9.86|10.5|10.55|10.8|10.5|11|10.9|11.7|11.9|11.7|12.15|12.05|13.4|12.1|11|10.3|11.65|11.65|12|12.25|10.6|11.25|11|13|12.8|13.75|18.5|20.95|23.5|25.5|26.5|25.55|25.1|27|29.25|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||45|46|51.5|46.4|52|62|48.8|48|46.8|51|59|57|57.5|40|54|49|35.2|50|54|52|52|51.5|54|63|61.5|77|79|81|81|82|80|80|79.5|78|76.5|75.5|80.5|80|76|96|90|92|92|88|92.5|95|95|91.5|98|94.5|97|104|106|110|112|113|117|116|119|109|107|104|110|111|111|110|104|100|109|135|118|119|104|125|130|129|119|72|69|70|68.5|65|51.5|62|61|68|60|60|65|72|65|70|65.5|72.5|72.8|70.05|70.15|69.35|72.25|59.55|59.5|57|54|50|52.75|52|44.5|43.05|50.2|51.1|51.1|48.5|43.6|45|41|42|41|39|41|42|46|45.95|43.5|45|50|55|58|57|62|69|74.5|80|86.05|75.55|85|57.4|50.5|50.9|51.75|64.95|64|65|62.5|68.3|67.65|67.5|67.5||72.5|68.75|63.75|65.25|63.15|70|70|72.5|69.95|72.55|65.8|62.5|62.75|65|73.65|77.5|72.5|72.65|78.75|73.5|79.25|65.25|81|80|74.1|85|84.5|79.95|75.75|87.5|75|77.5|75.05|75|67.5|54.35|51.05|59.5|58.75|62.5|57.75|67.2|67.4|67.5|74.15|74.4|72.5|85.95|82.75|65.9|70|80|80|78.55|85.3|114|125|134.19|139.07|141.51|144.78||130.29|130.29|135.66|139.07|146.39|151.32|156.64|169.57|156.15|156.15|157.22|150.05|146.88|141.51|146.88|152.49|146.39|136.63|134.24|134.19|126.87|127.41|127.36|131.75||136.63|132.48|132.24|134.19|131.85|132.24|135.66|134.19|135.66||131.85|141.51|149.81|148.83|152.49|155.66
05232|955616|/equities/phoenix-mecano-ag|CHALL||428|415|420|437|432|425|391|415|400|400|411|441|418|419|428|472|470|483|449|431|432|423|412|355|342|354|344|351|375|410|376|364|330|326|321|319|299|294|331|323|348|354|367|348.5|380|390|396|410|423.5|435|451.5|450|457|456|451.5|449|447.5|463|447.5|400|360|343.5|325.5|330.5|353|333.5|320|312|427|442|444.5|432|375.5|374|375|429.5|425|424|466|456|471.5|461.5|456|491|521|623|620|636|642|669|627|631|572|605|572|573.5|546|530|526.5|533|543.5|531.5|504|474|490.25|473|446|459.75|498|480|478.75|465|452|460.5|418.25|423.25|424.25|436.25|440|459|430|445|451.25|424.5|433.3|454.3|448.8|448.75|405|405|418|419|381.75|438|475.5|520|541|562|500|537.5|536|541|523.5|539|520.5|500|476.5|459.5|449|462.75|462.25|461.5|438|435.5|431|431.25|452|445|472|459|435|430.25|526.5|531.5|518.5|458|444.5|440.5|425.25|445.5|450.5|550|601|663.5|665|597|635.5|619.5|615|608.5|597.5|590|591|525|506|520.5|488.5|456|420.5|400|375.5|380|364.5|359|330.5|306|299.5|251.25|235|240|292|317|300|347|350|395.5|470|472|465.5|525.5|484|488|424|424|501.5|495|483.5|473.5|505|540.5|525|540|560.5|555|550|520|501.5|491.5|483.5|461.75|464|433.75|426.75|453.75|434|410|360|335.25|320.5|320|327.25|325|317|308.5|300|280|300|340|325|312|310
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||10.82|12.94|15.2|15.88|13.2|9.46|10.1|16.2|16.38|13.46|9.34|6.1|11.72|23.05|24.05|27|26|35.45|35.85|42.4|45|44.45|43.5|51.2|51.5|61.3|70.6|73.3|71.3|72.5|75.5|76.3|77.6|67.2|60|56.9|50.6|54.2|56.1|59.4|63|73.4|79.5|73.7|82.1|89|84.5|84.5|78|81.2|77.7|75.8|79.1|79.5|74.9|72.1|71.2|70.4|60|54|52|51.2|49.3|47.5|42|30|27.95|23.35|46.25|47.5|49.5|50|49.45|50.4|50.5|55.6|55.3|56.9|59.4|56|59.2|58.8|59.8|60.2|63|75|76|73.6|70|67.8|67.8|66.4|67|73|63.7|63.1|55.5|53.7|53.4|50.9|50.4|50.6|52|49|47.5|53.1|52.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||394|388|392|389|382|356|350|354|340|337|324|325|319|313|305|299|291|296|298|302|300|292|295|294|293|293|300|311|311|304|308|305|308|309|299|300|278|307|321|326|315|342|348|331|328|326|332|328|325|328|328|319|316|314|317|311|308|295|292|283|282|280|279|270|266|269|271|254|290|274|262|254|252|250|248|246|246|246|239|222|222|221|218|221|219|222|221|222|221|221|219|216|217|223|225.2|227|230|229.5|227.6|229.2|228.5|228.3|224|224.7|219.7|222.9|214.5|213.3|234.6|235|232.8|223.9|216.5|206|202.9|196|194.5|193.6|195.1|192.7|187.5|194.2|201.1|202.9|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||48.8|53.4|49.5|41.5|44|45|40|40.4|42|42|44.5|50.4|50.4|51.6|51|48.5|48.9|47.9|47|45|45.5|47.5|46|46|44|45.7|42.3|37|45.5|46.1|45|44.7|44.1|42.9|43.4|44.9|44.4|46.1|45.3|44.1|47|44|42.9|47|46.4|50.3571|51.5147|50.55|51.9006|55.9523|48.0418|50.3571|49.5853|54.8622|51.2735|46.7877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|||||||||0.01|0.057|0.01|0.065|0.03|0.05|0.05||0.034|0.0304|0.0522|0.051|0.07|0.151|0.0398|0.038|0.0122|0.165|0.25|0.35|0.352|0.35|0.306|0.3|0.31|0.4|0.395|0.39|0.41|0.41|0.49|0.75|0.872|0.95|1.01|1.075|1.2|1.28|1.602|1.45|1.45|1.7|1.668|1.5|1.8|1.8|6.6|6.85|7|7|7.5|7.7|7.57|6.93|6.66|6.37|6.18|6.52|7.08|5.12|4.88|5.64|6.66|7.55|7.64|5.5|5.18|4.185|4.49|8.99|10.16|20.3|19.8|20.25|16.28|17.5|21.2|24.75|30|30.5|31.2|28.82|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||59|64|66|67|68|68.5|67|72.2|71.8|71.4|69|67|67.2|67|65|72.8|75|69.8|68.2|67.2|68|68|67.4|66.6|65|63|64|67.6|66.2|68|73.4|73.8|73.2|70.4|69|70.6|72.8|71|78|74|77|78|80|72|82|93.5|89.5|87.5|85|81|80|81|79.5|78|73|60.5|57|57.5|55|49.4|49.8|44.4|44.4|42.6|43.6|46.8|47|43.8|54|56|56.5|56|57|55|55|56|61|61|59|60|60|58.5|58|64.5|65|65.5|63.5|65|68.5|68|70|70|71|74.5|76.55|76|75.55|73.35|76|75.1|73.5|70.55|69.55|69|69.5|69.05|68|67.1|65.5|65|65.2|65|65|64.1|59|62.3|60|59.3|57.5|54.5|54.25|54.25|54.5|56.2|58|58.5|60|60|58.25|58|62.6|62.5|59|62|60.3|60.25|58.25|57.85|56|57.8|58|58|56.5|56|54|53.8|53.5|53.75|53|52.8|52.5|51.75|50.5|47.8|47.2|46.3|44|44|43.5|41.7|41.5|42.5|42|40.55|36.5|37.9|34.95|34|34|33.1|33.05|40.2|40.9|45.5|43.5|37.4|37.25|36|33|34.5|34|32.1915|32.1915|34.0851|31.7181|31.91|33.75|31.62|30.49|31.06|27.46|26.98|27.46|27.93|25.09|21.78|20.45|19.03|13.49|13.26|14.68|21.78|26.98|34.09|37.87|43.08|45.68|45.92|46.39|47.34|46.44|45.45|53.02|45.49|58.7|59.65|60.6|56.71|48.38|53.49|53.49|51.89|44.03|42.61|43.55|39.77|37.87|35.98|31.24|29.43|28.98|28.98|29.87|29.43|33.44|32.55|32.15|33.13|29.47|28.54|28.98|30.77|30.77|31.66|26.75|28.54|29.43|30.77|30.54|29.65|27.64
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||132.3|131.6|131.9|136.2|142.8|137.5|128.8|128|130.9|128.3|124.5|119.7|121.2|121.5|116.1|114.9|110.9|111.4|111.2|111.8|111.5|113.7|113.7|109.1|105.4|105|100.8|98.35|97.05|96.5|100.8|99.15|104.7|109|103.8|102.8|95.85|91.8|109|104.2|99.6|114.2|120|113.2|105.4|106.4|107.8|106.4|110.9|111.8|119|116.5|116.5|112.7|112.2|107.2|108.2|112.2|108.9|109.8|106.5|107.3|100.7|100.6|102.5|102.2|110.7|100.2|141.3|133.8|128.1|128|124.7|121|119.1|114|111.4|103.5|102.1|100.5|100.3|96.25|94.85|96|91.25|94.5|91.8|91.45|90.2|89.8|90|87.05|85.05|90.55|86.9|86.75|85.75|86.55|86.65|88|88.35|87.45|86.45|88.6|88.9|86.2|83.9|84.55|87.1|91.2|94.2|92.85|89.1|90.3|87.9|84.2|80.55|81.6|82.55|82.7|79.45|78.25|81.55|79.65|78.7|80.1|86|89.5|94.8|82.25|80.6|81.75|76.75|79.2|79.3|80.3|81|81.2|80.5|79.65|77.75|74.25|74.15|76.55|75.85|77.45|78.7|80.25|79.1|85.9|82.75|83.5|83.75|85.75|86.15|82.2|84.3|83.8|86.85|83.35|81.05|80.55|78.5|77.75|76.05|75.4|74.5|73.8|79.6|77.5|67|76.55|77.25|75.0141|70.9593|68.4974|67.8216|70.3317|67.9664|67.8699|69.5111|66.1321|64.6839|60.8222|58.4416|54.83|56.59|58.63|56.03|53.95|52.28|51.17|52.33|52.79|51.73|47.7|44.68|46|41.4|36.49|37.69|41.09|43.35|40.7|40.87|56.66|56.44|52.64|52.33|54.5|53.95|53.52|51.31|46.84|47.56|46.46|51.52|51.14|53.14|53.23|57.48|58.1|59.01|57.15|56.74|56.37|54.51|53.44|52.2|52.16|52.16|51.75|48.93|48.09|51.28|48.29|46.05|45.29|44.5|43.82|44.58|44.62|44.89|43.34|42.3|39.29|38.52|37.94|37.94|37.79|36.59
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||2.55|2.7|2.405|2.11|2|2.06|1.65|2.25|2.51|3.49|3.28|4.42|2.4|1.2|1.055|1.105|1.1|1.15|1.2|1.3|1.52|1.6|1.582|1.5|1.93|2.155|2.01|2.48|2.525|4|6.8|6.84|8|11.6|10.88|10.4|10.4|9.2|12.04|11.2|8.92|11.6|18.8|20|22.16|24.48|21.44|19.2|30.48|49.8|70.8|67.4|76.6|66|77.2|80|68|105.6|68.6|64.4|177.6|156|14.48|10.8|9.2|8.08|5.52|0.88|0.32|0.32|0.32|0.4|0.32|0.48|0.56|0.4|0.88|1.36|1.52|2.16|2|1.92|1.92|2|2|2.4|2|2.08|2.88|3.68|3.84|3.84|3.2|0.88|4|4|4|4|4|4|4|4|4|4|4|4|8|8|12|12|12|12|12|8|8|12|16|16|16|16|12|16|20|24|24|24|24|24|24|24|24|28|28|28|28|28|32|28|36|0.1|0.1|0.1|0.1|0.12|0.13|0.13|0.13|0.14|0.16|0.16|0.17|0.18|0.19|0.13|0.13|0.13|0.15|0.17|0.18|0.18|0.16|0.15|0.15|0.26|0.25|0.31|0.27|0.47|1.81|2|2|2.9|3.2|3.8|3.865|4.8|5.435|5.435|5.5|5.8|5.8|5.2|5.78|6.0085|7.1982|7.4981|8.4979|9.1977|10.2174|15.2962|16.852|19.5953|24.4942|25.6699|27.4334||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||149.35|137.4|128|133.1|145.4|142.5|120.6|151.55|172.75|133.7|121.55|115.9|123.05|112.8|120.75|129.6|137.4|127.1|125.45|132.55|127.45|104.1|108.75|103.85|102.95|108|120.65|135.55|140.35|143.2|138.35|129.8|138.75|121.95|115.85|96.5|93.02|91.8|108.5|92.66|94.66|90.28|108.1|99.86|117.95|125.95|127|112.9|94.88|94.36|98.18|105.8|109.8|92.4|91.1|85.94|82.22|78.98|73.22|56.2|56.84|59.62|56.08|56.5|56.86|50.48|49.5|44.64|63.24|70.32|73|71.86|68.14|70.48|72.68|81.5|72.62|68.26|69.96|69|66.9|60.84|60.44|64.36|68.32|78.42|83.36|81.94|82.54|90.26|84.2|80.42|82.24|87.5|84.8|83.6|87.75|84.7|81.6|76.95|78.25|79.45|77.1|73.85|73.5|65.6|64.1|62.1|58.95|55.85|55.75|53.95|53|55.65|58.6|60.7|60.1|60.85|69.45|74|73.9|69.9|66.4|72.7|75.25|78.85|77.55|78.25|76.5|68.8|83.65|78.05|72.65|77.9|83.75|86.35|91.45|86.15|84.3|80.75|80.75|82.65|84.35|88.8|88.5|88.9|87.45|81.95|76.65|74.55|67.6|72.75|72.5|72.95|69.8|61.15|56.55|56.4|54.55|48.13|50.05|52.8|53.65|53.95|52.15|48.62|44.68|43.6|38.92|40.16|36.46|50.45|50.1|52.45|49.72|46.38|50.95|50.35|54.25|48.8|45.75|39.49|38.74|35.5|37.05|35.51|39.24|36.61|34.3|34.33|31.96|27.94|27.14|27.56|25.8|21.6|20.66|20.36|17.43|14.18|15.21|16.55|18.75|16.88|16.46|20.57|26.17|22.66|24.12|27.35|23.71|22.88|25.56|24.34|31.87|30.65|33.01|30.76|29.55|31.27|30.41|31.47|28.97|27.35|28.43|29.08|27.25|26.34|25.37|24.32|22.66|21.49|21.28|22.59|26.14|23.93|23.74|23.25|22|20.83|19.47|20.41|19.09|16.79|16.13|14.99|14.82|15.6|15.41|15.35|14.69
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||3.17|4.8785|6.3043|7.2588|8.0248|69|50|72.6|84|85.2|81|83.1|90.7|92.9|95.6|100.2|113.6|125.4|122|90.2|86.9|80|87.7|75.8|74.1|83.5|88.8|87.1|87.3|91.7|94|88.1|102|97.4|94.8|82.7|78.2|81.6|98.9|98.2|106.8|109.2|128.4|133.2|152.2|167|170.2|175.4|185|195.8|202|178.8|152.2|138.2|127.4|108.8|93|88|91.5|78|73.9|74.7|75|75|84.2|80.9|79.8|81.05|110.8|125|135.8|134.8|130|130.7|126|123.5|135.8|133.3|143|122.2|134|126.3|119|124|126.6|149.1|140.5|144.6|162.7|175.6|176.4|185.2|216|234.6|217|215.3|205|202.2|202.7|216.8|214.9|212.7|207.9|195.6|175|177|173.6|175.1|181.4|192.9|195.1|192|188.2|185.4|196.3|189.2|168|168.2|173.9|160.1|140.7|132.5|131.7|141.2|146.1|153|152.1|142.7|130.8|117|155.3|163.8|171.5|191|198.7|209.9|202.4|195.2|189.2|184.5|191|193.1|191.6|184.9|179|168.4|164.3|147|141.5|151.3|142|158|165.2|160.5|153.5|142|144|138.3|123|123.9|121.2|131.2|138|151|168|144.5|134|154.3|135|129.4|130.3|179.8|204.3|241.2|262.2756|248.413|263.587|253.471|221.81|210.57|204.2|196.519|218.625|202.702|185.092|184.27|228.18|200.83|188.84|179.47|174.97|164.11|164.86|126.27|139.91|133.09|129.94|128.36|86.06|71.47|86.79|87.52|113.77|109.76|132.01|243.96|241.04|215.15|234.84|260.55|274.04|273.5|273.5|270.03|348.62|382.89|459.84|439.05|393.83|440.51|453.64|474.06|433.95|430.3|441.24|460.2|423.37|418.27|379.25|379.25|335.49|310.87|306.31|321.63|351.53|356.64|307.77|282.25|270.58|264.56|261.46|272.04|262.56|255.99|246.33|237.76|237.58|266.02|254.72|238.85|234.11
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||271.4|264.6|256.4|266.6|272.4|263.8|244|305.8|301.4|270.6|257.8|262.8|277.4|275.8|287.6|264.2|252.8|232.4|229.4|235.8|235.8|256.8|249|245.4|245.2|264|270.6|282.2|289.6|301|272.6|267|289.2|333.6|358.4|363.4|382.4|360.4|370.8|363.2|341|346.2|383|352.2|363.2|362|381.4|378.4|378.6|375.4|386.4|374|331.6|314.4|316.4|303.6|302|301.2|299.4|295.8|292.4|315.2|310.2|313.4|317.4|331.2|304.2|261.4|301.4|305.4|295.4|290.4|278.4|265.2|261.4|260.8|260.8|255|260.2|265.2|258.8|239.2|231.2|240.6|229.2|233.4|240.2|221.8|209.4|214.4|216|215.4|219.8|232.8|240.5|229.8|225.8|242.4|240.7|241.4|246.8|261.5|251.75|246.6|237|233.2|221.8|222.5|228|237.6|238.7|247|238|237.3|233.7|234.3|236.9|249.6|263|264.25|252|245.8|238.4|251.5|253|253|260.75|253.75|245.1|240|267.75|268|242.6|259.25|248.5|256.25|254.75|248.6|245.1|250.75|246|234|229.7|248|231.2|231.5|229.4|227.7|213|229.7|217.3|212.3|200.7|189.9|182.5|177|181|176|175.8|171.1|156.1|158|161.3|161.1|158.2|160.9|152.1|142.4|146.2|139|120.3|139.5|144|152.1|147.7|129.7|140.4|140.6|140.3|142.4|139.1|133.6|144.1|144.2|155.7|162|172.7|173|176|179.5|168|164.1|166|166.7|167.5|150.7|149.1|148|140|127|132.5|168.1|162.3|152|149|172.4|198.6|186.1|190|185.5|180.9|198.2|207|198.2|210.2|206.9|216.2|228.5|220|230.8|237.6|248|231.6|225.7|234|245.4|234|238.6|235|226.1|224.7|211|202|195|206.1|213.2|205|212.2|212.7|208|204|195.5|191.2|177.1|174.2|164|147.2|142.7|139|144|137.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||258.3|252.2|243.9|251.1|256|246|231.9|289.7|283.7|254.1|243.1|248.3|257.7|255.3|263.5|238.1|230.7|212.9|217|224|222.75|240.15|235.25|233.3|230.9|246.3|252.75|263.8|270.3|277.65|259.3|256.05|271.8|283.55|290.5|304.4|317.35|303.2|310.05|314.5|298.3|314.2|355.6|328.15|333.6|342.5|359.8|352.75|336.05|332.15|348.55|338.4|308.75|296.25|297.6|295.65|293.05|295.1|297.55|294.35|290.55|314.6|310.3|315.45|320.05|331.1|303.65|265.75|306.25|311.3|298.75|293.05|279.95|266.85|261.45|260.9|260.35|255.95|262.5|267.6|260.45|242.35|233.6|240.75|229.2|231.85|236.15|218.05|206.35|210.3|212.45|212.9|214.3|229.25|238.4|227|226.1|240.4|239.6|238.1|243.5|260.5|250.6|244.4|232.5|230|218.3|219.1|225.5|236.4|238.4|244.6|230|233.3|229.9|231.7|238|252.3|262.3|263.1|250|244.2|241.6|260.2|258.1|255.8|264.7|254.5|241.1|238.8|268.4|278.2|251.8|266.9|253.6|260.5|260.5|250.5|247.6|252.9|245.3|233.6|231.2|249.3|231.2|232.2|228.5|226.3|212.8|229.6|217.5|211.4|197.4|188.1|180.2|174.2|176|172.4|171.4|164|148.4|151|153.4|154.4|151.4|154.9|144.6|133|140.3|133.2|115.1|132.4|135.7|140.8|131.5|124.4|136.1|133.5|136.4|137.8|134.2|128.9|135.2|134|148.2|151|167.1|169.7|169.1|176.3|164.9|158.4|158.7|162.7|163.1|144.8|141.3|139.2|130.2|122.8|128|160.2|157.5|146.1|140.1|165.5|180.2|168.9|170.6|163.9|162.7|180.4|189.5|183.5|193.6|187.3|194.5|204.2|201.8|208.5|210.2|223|214.3|206.1|213.9|219.1|209.7|214.5|214.2|209.8|214.7|201.5|187.6|181.2|185.7|192.5|183.2|190.2|192.9|185.9|180.2|173.2|167.6|159.5|156.3|142.7|128|120.3|120.5|125.5|120.2
05244|949711|/equities/romande-energie-holding-sa|CHALL||41.1|41|41.1|40.5|42|41.8|42|41.5|43.2|44|41.2|41|46.1|47.3|52.2|53.2|53.6|55.4|53.8|52.8|50.6|53.8|52.8|51.4|52.2|52.6|50|49|48.8|49.2|45|45|46|45.2|42.6|42.4|44.4|44.6|44.8|44.4|45|44.4|46|49|50.4|50.6|52.2|52|49.6|50.2|52|52|52|50.8|49.6|47.8|46.8|43.6|43.4|43|42.4|41.8|40.8|40.2|40.4|40.6|40.4|39|46.4|47.6|45.6|46.4|46.4|46.8|48|48|47.2|47.2|44.8|44.6|45.2|44.8|45.6|46|47|47.8|47.4|46.2|46.4|46.6|46.4|47.6|47.8|47|45.28|45.32|44.64|47.96|50.24|51.28|50.4|50.04|49.72|49.96|48|49.2|48.56|48|45.92|41.6|39.68|39.8|40|39.88|36.54|35.68|35.92|36.84|36.72|36.48|37.2|37.2|38.84|41.04|42|44|42.08|39.8|38.92|38.44|39.6|40.88|41.44|41.8|42.88|42.96|42.44|46|45.4|40.6|41.08|41.04|1006|1111|1121|1084|1076|1073|1095|994|994|1035|1040|1062|1011|1110|1165|1053|1022|1000|1011|1147|1160|1177|1195|1175|1151|1100|1250|1253|1280|1392|1544|1616|1585|1505|1662|1517|1441|1450|1495|1455|1570|1535|1640|1664|1759.65|1719.88|1804.39|1839.1801|1796.4301|1829.24|2008.1899|1989.3|1915.73|1913.74|1938.6|1969.42|1789.47|1491.23|1590.64|1800.41|1606.55|1681.11|1710.9399|2500.29|2460.53|2395.9099|2312.3999|2165.5801|2108.1699|2079.47|2207.1499|1850.84|1944.86|1741.97|1519.27|1506.4|1603.4|1715.24|1722.17|1712.27|1771.66|1682.58|1642.99|1651.9|1375.76|1326.27|1291.63|1291.63|1342.1|1316.37|1253.03|1307.46|1263.91|1256.99|1236.2|1254.02|1227.29|1218.39|1187.7|1291.63|1330.23|1150.09|1101.59|1079.8199|1167.91|1187.7|1291.63|1144.15|1103.5699
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||0.832|0.7|1.315|1.5|1.82|1.755|1.43|1.765|1.105|2.43|2.2|2.28|2.22|2.61|2.74|3.61|4|3.6|3.5|5.05|4.92|5.5|6.45|7|7.75|7.55|6.7|8|9.4|7.9|8.55|9.2|10|13.1|13.6|15.1|14.1|14.65|14.85|16.2|15.05|16|17.2|16|16.3|13.8|18.5|18.1|15.3|15.6|15.8|15.6|13.5|11.1|10.3|10|10.6|10.1|8.2|6.95|4.92|4.76|4.5|5.45|5.45|5.4|5.05|4.32|6.35|5.35|5.3|5.55|5.75|5.75|6|6.05|5.85|5.3|5.25|5|5.72|5.8|6|6.68|6.64|7.6|7.9|7.34|7.42|7.4|7.3|7.32|7.02|6|6.25|6.7|7.2|6.99|6.95|6.82|6.76|6.8|6.81|6.66|6.31|6.57|6.79|6.3|6.05|6.6|6.7|6.3|5.83|6|5.64|5.55|6.21|6.17|6.3|8.11|9.3|10|9.8|9.01|9|9.32|8.16|8.14|8|7.4|8.95|8.02|7.5|7.94|7.05|8.19|8.27|8.83|8.65|8.02|7.57|6.97|6.5|7.1|7.23|7.41|7.41|7.01|7|6.48|6.01|6.3|6.55|6.75|6.51|6.75|6.49|6.15|6.5|5.99|6.5|6.82|6.41|5.64|5.55|5.28|4.55|3.71|3.56|4|4.55|5|4.5|5.62|5.76|6.26|6.74|6.66|7.07|7.22|7.25|6.44|6.05|6.35|6.36|6.4|7.1|7|6.01|6.6|6.82|7.07|8|7|6.8|6.5|6.52|5.95|5.34|4.72|4.5|4.75|5.12|5.78|5.1|7.2|7.3|7.3|7.7|7.05|6.63|7|7.3|6.53|8.12|8.1|9.75|10.4|9|8|7.19|6.67|5.2|4.82|5.01|4.81|4.9|4.75|4.5|4.32|3.95|4.04|4.26|4.51|4.55|4.63|5.45|5.05|5.32|6.25|6.5|6.6|7.65|7.35|6.6|6.15|6.16|6.11|5.25|4.86|4.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||9.38|10.28|12.72|11.52|11.42|12.1|9.82|14.2|15.56|12|7.81|7.21|8.5|8.77|8.28|8.22|8.1|8.86|8.93|9.01|9.11|8.83|9|8.76|7.14|8.06|7.66|7.5|7.61|6.05|6.04|5.9|7.5|8.5|5|5.18|5.71|6.84|6.61|8.22|8.5|12.6|12.4|12|12|13|12.5|12.5|13.1|14|20|22.2|26|20.2|24.75|28.5|28.9|26.3|26.35|25.5|29|59|55|70|81|78.3|70|56|81|104|112|109.4|116.2|120.4|112.4|143|124.4|134.6|136.6|125|56.6|55.5|58|111.2|145|145.2|163|160.8|159|175|165|168.4|255|265|251|290|341|291|638|644|555|612|690.5|715.5|699.5|533|421.5|370.5|431.5|485|487.5|490|660|638|648|641.5|550|641.5|807|945.5|938|905.5|882.5|864.5|830|890|905|892.5|931|802|812|880|751.5|826|563.5|496|232|36.1|34.6|37.2|37.1|36.5|36.5|31.9|34|21.6|19.3|19|19.5|15|10.9|18.9|32|33|38.8|39|38.8|38|37.4|37.4|36.3|38.9|37.4|38.4|39.5|46.6|46.5|50|51|55.5|47.6|68.4|82|67|64.7|70|84.1|81.7|85.1|87|85|85.8|75.2|70|76.1|91.7|245|237.5|202.5|246|250|260|276.5|280|237|235|255|250|447.5|390|350|400|335|395|333.5|415|700|770|770|685|680.5|681|740|680|798.5|770|1010|985|877|975|1055|1100|1040|1020|1030|865|836|846.5|||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||498|493|485|490|490|485|493|492|487|280|281|280|267|260|260|258|290|282|268|260|260|292|292|280|303|303|280|303|306|285|285|272|275|279|273|260|240|231|214|192|191|195|185.5|181|175|176|176|191.5|158|131.5|122|190|192|197|205|190|185|191|200|214|234|226|223|250|251|249|224|246|314|313|302|324|291|289|277|287|306|300.25|304.5|312.25|312.75|300.25|312|300|278|266|250|253|245|222|225.1|231|232|220.3|215.1|215|206.4|203|204|202|215|209.268|205.67|200.808|208.879|212.088|215.394|216.172|223.66|237.079|241.65|252.347|223.368|273.254|267.176|255.75|273.497|264.502|280.061|273.254|250.402|246.269|246.269|256.723|254.778|237.566|236.691|218.409|194.681|194.973|199.349|197.015|199.349|202.266|208.101|218.798|217.339|210.24|208.004|218.798|210.046|202.266|198.377|203.239|208.101|238.538|243.109|231.439|214.695|207.348|221.279|215.172|213.741|218.894|271.947|302.243|306.299|300.573|281.489|289.361|277.673|229.008|201.814|203.245|188.073|186.069|176.527|166.031|153.63|157.44|152.67|144.08|140.74|142.65|144.08|153.63|141.22|120.8|112.69|118.32|125.1|122.61|111.62|126.5|123.71|130.22|128.36|125.57|204.64|199.99|198.13|209.29|213.94|216.89|218.64|203.02|197.51|223.5|217.26|229.66|221.39|212.21|232.42|220.47|217.72|201.16|192.84|189.77|199.85|186.44|173.64|151.73|134.99|132.36|129.73|130.6|140.25|138.49|144.63|148.13|147.26|145.5|143.75|158.65|157.78|160.49|140.25|136.83|128.41|149.01|166.54|156.02|151.64|150.76
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||269.5|280|280|280|276.5|280|240|263.5|249.5|242|241.5|242.5|235.5|226.5|216|220.5|219|220.5|213|217.8|202|191.6|184.8|175|171.7|171.3|181.9|188.3|181.9|179.9|178.4|186.6|183.6|167.8|162.2|154.2|145.8|144.2|162.2|165.6|161|172.2|182.2|185.6|197.1|211|231|228.4|231.8|239.2|279.8|263.2|255.6|247.2|253.8|245|235.2|232|229.4|233.8|232.4|236.8|226.4|222|210.6|201|192.3|175|203.8|233.8|234.2|231.4|215.6|218|202.6|207|203|200|205.8|198.2|205.6|184.1|183|188.8|190.6|219.8|212.8|204.6|203.2|198.8|191.6|192.3|211.2|220.4|213.6|210.7|208|198.1|197.1|194.9|195.8|197|189|186.8|185.5|176.9|172.3|175|178.6|179.6|183.4|174.2|167.2|173|171.5|168.5|151|147.8|161.9|160.5|142.5|136|143.3|149.6|152.7|154|154.5|152.8|133.8|125.1|133.2|129|118|121.3|127.7|133.1|132.1|132.7|126.5|125.7|129.2|131.4|124.7|125.6|120.2|127|124.5|128|122.4|134.8|126.6|133.6|131.6|131.3|127|119.5|115.9|110.6|111|106.5|104.2|107.1|104.4|104.2|106.2|104.1|105.1|98.7|93.35|91|79.25|91.3|99.7|104|108|100|99.3|102|111.9|105|101.8|98.3|89.2|88.65|86.65|81|90.65|84.45|76.6|77.15|72.75|70.65|69.35|66.3|65|61.85|61.2|57.35|50.9|50|49.15|46.75|45.2|44.6|42|62.5|70|68|75.85|80.3|71.1|66.45|61|54|68.9|65.5|73|70|70.5|76.25|77.05|77|74.85|72.4|73.65|74|70|69|63.05|63.1|62|61|56.75|59.5|65|59.05|54.25|52|50.05|49.23|46.5|48.2|48.6|46.1|44.52|42.5|43.2|44.8|43.52|44.05|41.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||285|291.4|288.6|287.6|283.8|290|252|273|256|245.2|247|248.8|242.8|232.8|222|223|221.4|227.6|219.2|224.2|213.1|201|194.25|181.2|176.45|176.4|192.25|195.25|188.6|184.1|185.5|195.5|194.5|175.3|170|159.1|150.4|148.45|165.9|168.65|164.3|175|183.05|191.55|200.4|213.1|236|234.7|236.6|250.1|291.6|273.8|263.4|255|259.7|250.4|236.2|231.8|235|233|232|237.8|229.5|221.4|212.1|206.5|204.2|185.2|210.3|242.4|243.1|239.9|216.1|219.1|203.4|210.6|208.9|204.3|207.8|201.2|206.8|188.5|188.9|194.2|194.1|226|219|209.4|207.8|206.4|197.9|198.6|216.6|225.2|218.6|216.9|213.5|202.4|202.3|198.9|201.1|202|192.6|188.6|188|177.3|174.1|177.7|176.8|178.7|183.1|172.8|167.3|172.7|172.5|166.9|150.5|147.1|161|159.1|140.1|133.2|141|149.3|148|156.2|157|156.5|135.5|124.9|135.1|133.3|119.2|127.6|127.4|132.3|134|134.6|128|125.2|127|129.9|122.7|123.6|121.4|129.6|127.3|131.2|125|136.5|128.8|137.4|134.8|133.2|129.1|121|115.9|110.8|111.1|105.2|102.6|106.7|106.2|105|105.6|104.4|103.7|97|92.25|88.5|78.1|91.75|99.5|103.1|108.2|98.15|99.5|101.6|110.1|104.8|102.5|99.65|90.55|90.05|87.3|79.9|92.25|85.3|76.05|77.2|73.95|70.2|66.65|65.5|65.05|61.05|60|57.3|51.7|50.95|50.8|47.1|46.55|45.95|41.3|63.5|66.8|67.2|75|79.1|72|67.7|61.05|54.05|68|66|73|71.15|70.1|75|76.95|76.3|74|72.3|73.1|74.75|70.4|69.15|63.15|63|62|61|55.5|60|63.1|60.4|53.9|52.1|49.48|48.6|46.7|48|48.85|45.5|44.83|41.95|42|43.55|40.95|42.38|40.35
05250|955635|/equities/schlatter-industries-ag|CHALL||19.9|19.4|21.4|21.8|23|18.1|20|20.4|21|21|21.6|22.4|22.8|20|21.4|24.2|24.6|24.4451|23.0977|20.9805|20.403|21.1729|20.403|20.2105|20.2105|20.403|21.5579|21.1729|22.5203|22.5203|22.9053|22.1353|23.0977|23.0977|23.0977|21.5579|21.1729|23.0977|24.8301|25.0226|26.3699|26.3699|25.0226|20.018|21.5579|19.4406|21.1729|21.7504|24.0602|24.6376|24.6376|23.4827|24.4451|24.2526|24.8301|24.6376|25.0226|24.8301|25.215|23.8677|22.3278|24.0602|25.7925|25.985|25.985|26.9474|24.4451|22.7128|30.9895|32.9143|31.9519|33.8767|33.8767|35.609|35.8015|35.994|34.6466|37.5338|37.3414|38.4962|34.4541|30.0271|31.182|36.9564|42.1534|45.2331|44.8481|43.3083|42.7308|43.3083|41.5759|42.3459|44.6556|43.3083|40.5173|43.6932|44.6556|45.2812|45.2331|41.8647|36.6195|39.4586|37.5338|37.5338|38.5444|36.5714|35.7534|39.1218|39.0256|38.5444|38.5925|34.6466|32.7218|31.2782|29.8346|29.3534|28.1023|28.8722|27.2361|27.9579|28.8241|29.8827|32.7218|27.4286|34.3579|34.6466|44.5426|48.2523|53.5783|58.2949|72.1797|68.894|66.7742|71.0138|73.1336|73.1336|71.5437|74.1935|71.5437|75.4397|73.2371|77.0917|82.3229|81.0014|66.1337|60.572|66.6293|71.5301|72.6865|80.3956|85.3515|88.6555|86.618|63.3253|58.3694|63.3253|68.8319|63.3253|68.2812|70.4838|77.0917|88.6555|86.4528|84.2502|87.0035|84.8009|79.845|69.1072|68.3363|64.9773|68.8869|121.1441|130.5052|137.6638|137.6638|132.7079|135.2409|132.1572|126.6507|124.1727|120.0428|118.9965|122.8511|114.5362|126.7057|127.48|126.71|128.03|118.39|114.59|103.03|107.93|121.14|97.91|102.42|106.83|106.83|115.64|110.41|103.52|114.54|137.66|148.68|151.43|162.44|212.55|212|220.26|220.26|239.53|204.02|191.63|200.99|176.21|207.05|206.5|242.29|261.56|231.28|270.37|275.88|307.27|290.75|234.03|225.77|253.3|225.77|214.2|187.5|197.13|195.62|192.73|167.95|182.54|136.78|134.91|129.4|126.93|129.46|126.55|120.67|118.41|103.95|99.43|94.91|79.09|79.09|102.14|72.36|63.27|55.55
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||255|285|314.5|370.5|372|364|315.5|397.5|419|404.5|384|383|383|375.5|372|390|390|414|403.5|427|432|448|480|488.5|476|568|584|639|605|628|650|634|768|745|720|628|658|703|934|865|870|877|955|995|1102|1160|1274|1274|1302|1294|1390|1342|1280|1394|1470|1520|1498|1450|1380|1254|1206|1222|1104|1054|1034|909|880|700|1104|1172|1102|1018|916|900|878|919|870|882|959|930|930|861|828|915|1056|1152|1032|1000|1008|1094|1100|1118|1054|1160|1225|1171|1200|1194|1158|1225|1201|1151|1114|1088|1090|1083|1056|991.5|1053|1080|956|900|878|875.5|878.5|815|770|797|803.5|770|753|744|724.5|707.5|703|750|802|791|705|679.5|690|680|651|661.5|603|618|603|614.5|631|636.5|658|655|622.5|600.5|582.5|588|570.5|575|551.5|551.5|564|560|525|524|454.75|440.5|450|440.5|441|448.5|452|458.75|474.63|477.47|521.05|460.42|444.08|442.42|445.26|437.92|374.21|492.16|521.05|598.26|606.79|563.21|685.42|686.84|646.58|631.89|592.58|569.37|540.95|503.53|502.11|497.4|540.5|483.2|480.8|505.9|494.1|460.4|459.5|378.7|358.3|346.7|344.8|355|314.1|293.9|287.3|336.6|322.1|324.9|342|389.4|374.7|360|330.6|316.4|343.9|334.2|298.4|260.5|318.3|341.1|383.9|355.5|355.3|416.8|394.1|377.1|363.8|350.8|346.3|333.5|322.1|318.8|316.2|294.6|258.6|255.8|248.7|270.2|295.6|294.9|269.1|244.2|224.5|224.1|222.7|216|207.5|196|187.2|190.5|209.4|217.7|209.4|204.7|196.5
05252|955631|/equities/schweizerische-nationalbank|CHALL||3500|3100|3120|3110|3200|3100|3100|3410|3500|3120|3120|3030|3520|3550|3500|3550|3760|3910|3860|3440|3550|4050|4090|4070|4350|4400|4540|4300|4320|4400|4200|4200|4570|4600|4220|4100|4060|4820|5500|6100|6300|6600|7260|6900|5800|5240|4800|4780|4990|5060|5200|5160|5200|5200|5180|4940|4750|4590|4480|4410|4300|4780|4900|4730|4640|4550|4260|3280|4800|5310|5010|5090|5220|5360|4800|5050|5150|5070|5560|4750|4510|4000|4020|5340|5240|5320|5940|5140|5020|5960|6440|5300|4290|3900|3651|3780|3402|2948|2106|1899|1900|1830|1625|1630|1615|1690|1713|1471|1525|1400|1210|1096|1092|1090|1045|1028|1029|1061|1080|1092|1080|1070|1070|1081|1141|1176|1025|986|1000|980|1045|1051|1061|1066|1051|1061|1050|1050|1035|1035|1040|991|1040|1034|1025|1020|1009|1031|1021|1080|1140|1135|1102|1004|1028|1000|981.5|972|1014|1015|1050|1023|1030|1051|1056|940|940|930|921|915|1017|1161|1061|1025|1012|1001|984.5|970.5|981|981|980|994.5|980|980|980|970|976|975|958|956|952|952|931|930|922|911|931|885|810|880|925|970|950|941|1201|1200|1280|1262|1300|1323|1331|1310|1317|1278|1350|1305|1329|1295|1301|1313|1348|1351|1380|1260|1330|1260|1083|1062|1060|1073|1065|1070|1060|1070|1060|1037|1050|1100|1075|1021|962|920|918|914|951|960|955|951|910|925|970
05253|1073053|/equities/sensirion|CHALL||57|59.6|63|76.8|68.3|62.3|48.75|55.5|58.3|52.1|52.5|50.3|62.6|60.2|65.8|77.4|73|60.1|57.5|59.6|64.6|70.8|74.7|67.5|64|70.6|72|70.7|86.8|90.1|90|95|107.8|95.3|93|88|78.2|78.6|89|90|85|92.4|107|86.3|94.8|101|121|117.6|110|102.2|86.2|72.6|62.5|57.5|61.8|55.7|54.2|57|50.9|47.9|47.1|46.15|43.8|42|35.95|33.6|32.65|27.2|34.85|39|39.65|41.5|39.15|36.6|32.6|30|33.5|36.2|39.5|37.75|43.6|39.9|36.7|40.2|43.1|64|51.6|47.05|43|42|42.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||96|94|97.2|97.6|95.8|92.4|90|97|97.4|96.4|92.4|90|90.6|91|89.8|89.8|89.4|93|91|90.5|92|90|87|85|82.5|84|84.5|84|83.5|84|85|85.5|90|87.5|84|84|82|86|93.5|90|85|97|101|100|98.5|99.5|97|97|95.5|97|101|101|99.5|97|98|94|93.5|93.5|93.5|89.5|89.5|89.9754|85.6451|83.7205|82.7581|87.0885|83.2393|79.8712|94.3058|94.7869|92.8623|90.9377|89.9754|89.4943|89.4943|86.6074|84.6828|85.1639|82.7581|84.2016|83.7205|82.7581|81.7958|80.8335|81.3147|84.2016|87.5697|87.5697|86.6074|88.0508|88.532|88.0508|86.6074|89.0131|88.3876|88.2914|90.8896|91.5151|90.9377|92.4293|91.6505|90.7435|91.6982|89.2637|87.7839|86.7338|85.4927|85.5404|85.4449|82.199|82.9628|82.199|76.3754|82.4854|82.5809|81.6262|79.144|78.428|77.6165|77.4255|77.4255|77.3301|78.2848|77.8074|74.7949|78.3282|78.007|76.1715|74.7949|72.5924|74.1066|73.4184|73.8772|73.4184|72.5006|71.5829|72.73|72.0418|72.0418|71.5829|71.5829|70.6652|70.4357|71.5829|69.7015|69.2886|69.7933|69.0591|69.2885|69.9947|69.8181|68.8031|66.1992|69.0679|68.8472|68.6265|67.9645|70.9656|71.4952|70.6125|72.8192|72.3778|70.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||105.2|104.4|102.8|105.4|105|108.8|95.5|110|111.2|111.6|123.8|121.6|122.6|123.8|116.8|119|116|108.6|108.4|106.4|104|97.6|96.5|90|88.9|97.6|97.9|98.3|112.8|115.6|114.8|105.8|105.6|87.9|84.5|87.2|80.9|82|89.8|93.9|92.8|103.4|117.4|112.1|127.5|125.3|115|115.5|119.5|125.2|126.3|128.9|126.4|115.1|117|112.9|110.7|103.9|100.3|85.5|83.3|83|84.2|86|83.3|74.35|68.9|58.85|78.55|89.75|90.2|86.8|75.1|71.95|68.6|73.25|78.1|78.1|87|77.1|77.95|73.85|73.8|92.05|91.95|113.4|114.3|99.75|103.8|110.5|108.9|102.2|106.2|113|111|112.2|115|107.7|107.7|106.4|107.4|97.6|93.5|91.5|86.75|82.55|78.5|72.65|74.2|72.8|71.95|67.25|66|66.7|68|66.65|60.45|62.15|66.85|62.7|59.1|58.05|60.1|66.3|64.25|67.3|70.35|67.9|60.3|56.9|67.75|65.5|62.5|67|62.8|67.5|66.5|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||82.38|79.9|80.86|79.96|79.68|80.84|71.12|86|86.26|84.6|86.22|85.74|89.32|91.94|88.68|78.9|79.8|80.2|80.38|83.98|79.7|69.62|71.98|73.26|71.74|75.24|79.3|78.88|80.92|78.82|79.62|80|86|86|83.8|84.84|80.08|81.92|85.92|85.56|81.72|93.36|98.32|96.24|98.56|100.04|111.08|108.4|105.8|107.96|112.84|113.36|110.04|106.24|106.88|103.8|103.8|105.24|100.04|91.04|90.12|93.44|93.32|91.76|86.12|82.2|86.84|72.06|94.8|104.08|102.12|100.16|94.16|96.2|91.68|94|97.48|99.88|99.28|97.48|95|87.8|86.04|89.64|88.08|100|101.32|99.68|101.6|96.28|91.88|91.52|92.4|100.12|96.44|95.52|92.16|84.8|83.88|85.48|91.76|89.44|84.88|83.28|82.2|81.4|79.52|76.2|79.64|84.88|84.36|85.04|80.8|82.36|80.28|77.6|71.92|69.36|73.28|74|68.16|65.76|63.08|65.12|65.84|71.16|72.68|74.2|70.04|63.88|74.96|82.2|72.08|78.52|78|79.4|84.68|85.6|84.84|82.64|80.6|78.84|78.08|79.2|81.48|84.92|83.88|81.2|80.6|85|87.6|91.4|86.56|82.24|81.04|78.6|77.6|76.08|75.92|71.12|67.48|66.84|68.52|66.08|66.44|62.36|60.24|56.72|54.6|53.56|50.2|57.28|62|65.52|65.48|58.92|61.6|60.56|62.76|62.8|61.84|59|56.28|57.16|56|53.64|55.68|56.75|51.3|52.24|50.36|49.61|52.12|50.39|49.1|46.71|50.79|48.59|46.16|39.81|40.78|42.37|34.25|34.22|35.84|48.41|51.62|51.93|56.12|56.85|53.33|50.05|51.2|46.09|49.58|49.97|50.81|50.74|49.97|54.7|54.81|57.81|55.27|51.12|52.04|51.43|49.24|47.55|46.55|42.32|40.86|40.97|39.86|42.09|45.41|44.92|44.73|41.86|40.2|35.46|34.08|35.82|35.02|32.87|32.08|30.3|30.41|31.55|31.38|29.66|28.49
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.685|8.19|12.56|13.2|14.55|15.88|14.46|16.29|17.45|17.87|17.15|17.12|18.27|16.53|17.06|16.48|15.88|18.25|18.05|17.48|17.1|18.16|19.01|19.41|18.67|21.72|21.68|23.22|24.04|23.66|22.98|21.38|20.72|20.1|19.68|19.15|18.46|19.15|22.44|20.6|18.59|18.54|19.39|19.69|18.75|20.32|23.9|23.78|22.64|24.5|26.3|24.34|23.68|21.74|21.96|19.2|19.7|19.67|19.13|18.55|18.39|17.13|15.8|15.27|14.48|14.51|14.2|10.94|13.82|15|13.58|13.18|12.88|12.16|11.94|10.66|10.12|9.85|9.88|10.12|9.85|9.9|9.8|9.9|11|11.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||155.05|170.25|185.3|192.45|208.1|204.2|178.1|211.6|224.4|211.7|210.4|224.8|239.1|259|231.1|251.4|253.1|261.1|253.3|252.7|235.6|230.9|233.7|213.4|206.9|224.9|239.3|242.5|234.4|240.8|229.7|245.2|248.1|221.7|219.6|214.3|194.75|190.1|218.6|212.6|212.4|249.3|292.2|271.5|286.2|301.6|355.7|310.8|287.6|294.2|317.3|301.3|287.7|270.7|260|241.8|236.8|238.5|221.7|223.9|222.3|209.4|200.4|180.65|165.95|154.3|150.1|125.1|169|172.8|170.05|166.65|144.1|139.5|134.55|142.65|147|147.6|140.2|133.2|126.1|119.6|116.8|120|112.7|136.1|135.2|133.1|131.919|119.669|118.002|120.502|122.252|130.003|124.502|120.669|113.002|112.586|108.002|102.335|102.085|100.669|99.502|92.752|86.252|78.802|79.235|77.268|68.168|76.252|74.935|66.668|62.868|67.651|61.868|61.285|56.818|57.118|56.868|53.584|50.034|48.368|48.934|54.401|51.368|50.318|52.984|55.668|51.418|44.718|44.001|55.934|50.601|54.201|53.834|57.968|58.351|56.684|56.301|53.118|49.234|48.751|47.551|47.001|42.668|42.368|41.684|40.217|37.751|37.051|34.084|37.084|37.284|35.651|33.917|31.684|30.851|30.051|29.584|28.934|28.401|29.217|30.651|31.467|31.667|29.351|26.8339|25.2005|25.5838|25.3505|24.8338|29.3839|32.5662|35.2717|34.5082|32.3172|31.952|33.1637|32.9314|31.0889|29.4789|28.7983|29.2299|30.4084|29.4623|28.42|29.48|24.63|24.6|26.03|25.23|23.24|21.25|21.41|21.08|18.16|17.73|16.66|13.76|11.2|13.03|14.25|13.08|12.95|14.03|19.59|21.74|21.94|25.23|29.05|26.56|28.73|27.82|25.4|31.01|29.55|35.74|34.24|34.69|37.48|38.67|38.19|33.86|31.95|31.42|30.57|28.83|26.44|25.69|24.45|22.76|21.78|19.41|20.46|21.34|18|19.65|17.66|16.2|14.97|14.4|15.1|13.85|12.85|12.69|12.36|13.59|12.99|12.03|10.9|10.63
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||16|15.8|15|15.6|15.8|16|16.2|15.5|15.6|15.3|15|13.4|13.5|14.4|15|14.5|15|15.3|12.8|15|14.7|14.7|14.3|9.8|8.65|8.55|8.4|8.4|8.4|8.4|8.7|9.05|9|9|9.1|9|9|10.5|17.8|18|18.8|20|19|21.6|21|21.2|21.8|21.8|20.8|19.4|21|20.8|20.8|21.6|23|24.8|25.2|26.8|26.2|26.4|26.2|26.4|27.2|27.8|28.4|28.5|27.35|27.5|27.05|28.3|28.2|28.25|27.5|27|26.3|25.6|25|26.5|26|25.75|25.6|25.2|24.5|24.55|25.3|23.5|22.75|22.75|23.5|24.8|22.1|22|21.5|23.5|24.2|24|20.9|20|21|21|21.85|21.75|21.3|22.55|21.6|22|21|19.8|19.55|19.2|19.35|18.65|18.05|21|21|19.2|21.15|21.9|21.3|21.35|21.2|19.4|17|16.5|16.3|15.9|15.95|15.95|15.4|14.9|14.1|15|16.5|16.85|16.25|16.1|15.6|16.7|16.6|15.55|13.9|19|19.9|20.95|18.45|16.8|15.75|16.05|15.8|16.6|16.75|17.8|15.65|15|15.8|15.2|15|14.55|14.3|14.3|14.3|14.2|13.45|14.75|11|5.18|6.8|6.35|8.9|6.4|12.65|21|32|36|41.35|90.15|148|149|149.5|152.2|155.7|158.8|151|151|165|167|169|167.5|167|169|167|160.7|159|157|157|157|155.1|152.1|150.5|150.5|151|153|150.5|158.83|172.12|165.13|157.14|147.25|142.95|138.85|135.96|134.86|128.86|125.97|122.67|115.88|116.88|114.88|113.38|106.89|106.39
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||499.5|492|490|481.5|470|470.5|450|472|449|439|426|415|406|404|415|426.5|430.5|430.5|466.5|481.5|491|488|477|480|476|485|488|478|469|464.5|490.5|475|482.5|471|465.5|461.5|439|445.5|450.5|429.5|434|434|461.5|423|438.5|431|423|420|414|404|412|402.5|405.5|419|426.5|420.5|406|406|400|389.5|382.5|387|404|408.5|407|388.5|380.5|336|436|451|433|431.5|422|429.5|413|420|434|422|454.91|454.411|478.328|449.429|436.474|473.345|471.352|481.317|499.255|506.23|502.244|509.22|522.174|525.164|473.345|481.317|450.176|443.699|444.197|425.263|416.793|417.042|414.8|409.568|414.052|408.821|398.606|370.704|381.915|368.711|368.711|376.185|382.662|373.694|368.711|381.167|392.627|379.673|347.535|345.293|345.542|349.279|348.531|353.016|348.781|335.826|332.338|332.587|341.805|339.314|336.573|346.788|347.286|340.31|328.85|342.054|340.808|343.798|344.795|350.774|358.746|358.746|345.293|339.812|333.833|347.784|351.023|348.781|341.058|345.791|321.376|365.721|389.638|394.371|381.666|370.953|371.7|362.234|348.781|334.829|327.854|326.857|327.106|319.633|354.261|358.746|360.739|350.774|322.871|323.868|371.451|393.624|390.883|440.958|450.425|461.387|470.605|460.39|456.404|467.366|460.889|456.404|448.432|451.671|450|472|463|445|476|481|460|464|450|457|462|431|382|379|373|387|349.25|328|333|368.5|363.25|377|377|463|448|422|451|470|463|447|482|421|470|445|498|495|475|541|559.27|586.85|585.9|542.63|527.88|486.98|465.11|460.35|450.13|445.13|415.65|396.63|381.64|391.87|433.72|433.72|395.67|370.94|359.53|361.43|356.92|338.61|316.73|302.46|298.42|283.68|275.83|282.25|287.72|268.22|263.47
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||19.24|19.25|20.54|19.1|18.94|20.22|17.15|19.86|19.56|19.58|19.16|18.5|24.55|25.05|24.7|25.2|25.05|27.1|26.7|27.44|27.1|26.38|29.3|30.32|29.76|34.28|31.8|31.7|33.26|34.04|34.52|32.34|34.82|33.1|31.02|29.4|25.78|26.74|28.52|29.3|30.46|33.12|33.86|28.22|34.2|39.9|37.9|39.28|37.24|36.8|39.14|38.12|40.5|43.3|44.5|43.42|42.64|39.4|38.86|35.88|36|37.04|36.02|36.38|38|37.82|41|37.4|44|44.72|44.6|46.48|43.68|41.02|41.8|44.2|43.5|41.5|40.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||30|30.7|31.6|31.7|31|35|33.1|36.2|36|37.2|35.8|35.2|39.8|42.6|44.4|48|49.4|49.6|49.2|45|44.6|45.4|48|47.4|46.2|49.4|48.8|54|50|46.2|47|48.4|51|46.8|48|45.4|41.6|37.6|38|45|43.2|44.2|42.8|41.2|47.4|45.4|43.2|44.2|40.6|48|46.4|44.4|42.8|41.8|42.2|40.8|38|39|35.4|34.2|33.2|35.2|35|35.6|36.8|37.4|37|35|45|45|42.4|44|45.6|46.6|43.2|47|47.8|48.6|48|47|50.6|42|41|48.5|56.8|63|66.2|65|66|70.2|70|63.2|62.2|63.4|58.5|57.25|59.5|59.5|62.2|63.25|68.05|66.3|65.15|61.7|60|50|50|50.55|53|50|47.65|42.35|43|43.1|44.55|41|40.55|43.1|44.3|43.25|44|50|52.2|55|58.5|59.05|59|58|54.1|53.05|62.75|63|65.5|66.75|66.75|72.1|79.5|81.55|81.15|77|77|73.05|62.5|63.7|57.8|58.3|58|58.6|59|59.55|61.5|62.75|61.1|62|58.2|58.55|57.6|56|60.05|56.95|53|58.5|67.15|60|56|48.5|49|56|58.5|59.8|65.8|74|78.6|76|77.1|74.5|74|65|61.5|57|54|53.5|52.5|51.7|53.4579|54.43|55.21|52.39|52.49|54.48|53.56|54.38|57.69|55.4|49.57|50.06|48.6|49.57|44.71|40.82|44.22|47.63|48.6|50.54|48.6|62.69|62.69|60.26|67.07|75.81|68.04|67.07|62.69|57.83|70.76|70.95|74.26|70.47|67.84|65.7|64.15|58.51|53.46|52|51.51|45.78|43.64|43.25|41.7|39.85|39.46|40.82|43.74|45.68|41.24|40.39|40.58|39.91|39.44|38.02|40.2|36.31|33.18|30.43|31|29.3|30.24|28.63|27.68|25.41|24.93
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||84.24|84|93.28|98.08|101.15|100.95|83.1|104.25|120.5|112.25|111.4|108.3|113.5|115.65|103.75|110.8|105.3|114.7|121.9|137.7|132.7|125|115.1|102.9|97|113.85|129.55|134.1|132|129.8|129.9|120.35|119.05|106.7|100.3|91|88.5|85.22|105.8|111|97.26|103.75|109.75|123.1|133.3|141.25|176.2|187.75|162.6|165.5|155.75|147.25|137.75|130.65|118.55|104.2|99.26|97|99.68|94.7|89.26|84.76|87.38|81.5|72.24|63.4|65.26|54.72|88.06|91.74|92.8|87.6|78.62|77.74|74.64|80.62|80.64|80.62|80.36|77.05|70.45|58.7|59.2|59.6|61.1|73.15|75.3|73.8|64.85|64.6|58.15|58.25|58.1|69.25|68.2|68.05|62.45|59.8|51.2|52.75|53|51.1|45.425|42.4|38.2|39.275|34.925|34.725|37.025|35.925|36.825|36.725|35.275|33.2|32.45|31.75|27.825|28.5|29.6|27.675|27.3|27.475|26.9|25.5|24.3|24.5|25.05|25.375|20.61|19.27|23.48|23.35|19.2|20.66|20.72|20.54|19.51|18.97|17.53|17.9|17.4|16.45|15.7|15.99|15.5|16.2|13.99|13.71|12.7|11.55|11.34|12.28|12.09|10.96|10.81|9.79|10.8|112.9|107.3|127|134.4|145|141.5|140.2|139.9|156.1|152.5|143.5|130.4|132.5|140|177|196.5|221.7|221|223|223.7|199|210.5|200.1|198.4|210.4|212|218|228.7|232|258.25|245.1|248.5|280.5|241|238.2|247.5|235.2|223|183.6|196.3|198|167.3|162|162.5|158.5|152.5|156.6|181|289.75|239.2|225.2|244.8|268.5|252|260|264|242|310|285|310.25|295.25|315.25|316|336|347|340.25|317|305|289.75|288|278|258.75|246.7|235.3|301|294.5|302|280|294|291.25|289|285|279.75|284.5|287|275.25|265|250|240|251|258.5|251|236|226.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||121.6|132.6|148.4|140.2|138.6|140.2|102|149.2|139.4|131.8|125.4|126.6|131.6|123|109.4|123.6|117.8|111|107.4|100.4|82.3|81.45|84.15|74.15|72.3|85.4|84|75.6|71.1|71.1|72.7|70.85|77.2|72.45|69.1|64.7|54.6|54.2|58.35|57|57.55|64.3|70.45|59.05|75.55|81.25|84.5|84.95|81.05|85.7181|88.338|81.4859|76.3133|68.5879|66.0688|67.4459|64.3222|62.0381|59.6534|44.9751|41.717|47.8302|50.2485|48.5355|48.0989|41.146|38.6941|26.9515|58.5113|69.7299|69.4612|66.1695|61.1313|61.5679|58.4106|67.3787|61.4335|61.9038|65.4978|62.1389|59.7877|50.4837|50.7524|61.1313|62.0046|75.6415|77.9927|78.1943|76.1789|75.5743|65.4306|78.866|81.0829|79.8737|75.9102|77.0522|76.4477|70.4689|68.7223|71.1407|72.2827|73.559|69.1925|69.9986|69.7299|71.4765|68.5207|61.1313|64.6581|61.7694|62.542|56.3617|54.2792|55.2532|50.7524|51.8015|48.993|47.2909|52.7661|56.3406|52.7661|53.7874|55.5462|51.2058|53.532|58.4966|58.4966|60.2555|55.4044|50.2413|54.7519|59.8583|53.8725|66.4966|66.0995|67.3477|69.8441|73.4186|69.2768|65.3619|68.5392|74.6101|75.4612|78.0144|73.5321|77.5605|74.6101|74.9505|81.4754|87.7733|83.1775|90.4967|81.1349|81.1917|80.0002|76.0286|73.9293|73.1349|70.9222|63.2626|59.9718|94.7639|98.2267|102.1964|97.1288|85.6422|77.8719|77.0696|72.6354|77.7875|71.2418|95.1862|107.0106|125.085|116.8079|105.8281|107.6862|106.5038|109.7977|100.1693|95.8619|84.7132|82.6017|81.926|79.2655|74.45|85.9|81.17|73.27|67.65|64.19|62.92|65.46|64.36|58.62|51.1|53|50.68|45.9|33.07|35.22|44.89|47.42|45.61|46.54|94.59|100.59|97.64|105.57|114.44|95.95|99.58|88.18|89.95|127.79|126.1|137.67|125.85|117.4|131.59|122.55|129.14|134.71|118.24|118.83|116.13|103.55|90.29|80.41|81.08|76.86|71.92|65.03|68.5|74.75|69.55|63.85|58.45|53.55|51.44|50.34|50.17|48.06|44.55|43.16|40.27|40.58|39.4|39.27|36.11|36.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||148.35|142.1|133.1|127.05|127.4|136.9|120.3|151.2|161.15|151.05|154.05|156.9|166.7|148.85|172.35|166.95|182.5|188.55|188|193.8|195.55|193.95|223.8|222.3|222.4|230.1|243.3|260.2|252.2|270.6|285.5|292.9|314.6|267|246.2|225.7|217.2|218.2|234.2|215.7|218.6|219|238.5|223.8|261.1|265.2|262.4|250.2|237.1|243.4|252.2|293.9|308.5|280.1|270.4|264.2|257.6|235.5|222.6|191.1|190.85|188.7|189.8|184.75|183.2|168.05|181.65|151|217.3|240.1|264.4|269.1|247.9|255.8|256.1|270.9|247.9|247.7|286.7|278.1|269.3|273.5|275.6|290|314|377.6|406.8|440.9|451.7|469.7|414.2|383.9|389.2|395.8|357.7|354.1|387.6|368.1|368.5|344.2|352.1|375.2|347.5|331.2|331.6|307.5|292.6|282.3|270.2|254.1|246.2|249.1|268.6|282.9|308.6|325.7|313.7|310|324.1|347.9|357.2|347.4|346.6|350.5|361.2|372.6|408.3|404.6|358.9|350|435.7|441.2|417.1|451.5|475.4|481.4|521.5|525|542.5|540.5|526|520|561.5|559|556.5|538|535.5|511|482.6|530|507|523|500|473|443.7|386.2|367.5|370.6|380.7|341.7|348|364.4|398.7|399.9|389.4|356.7|319.1|322|288.5|298.2|314.1|406|385.1|411.6|388.4|347.1|377.5|365|405.4|374|350.1|326.8|318.7|291.8|296.6|279.7|315.6|296.8|262.2|261.2|248.6|234.5|229|218.5|194.3|161.5|161|161|135.4|120.5|126|118.5|130.1|115.5|154.6|189|233.8|212.9|247.4|277.75|246.6|250.25|282.5|254.25|308.25|286|360|346|323.75|344.5|326|339|318.25|282.5|275|266.25|249.1|242.4|238.3|231.4|210.6|198.7|184.1|193.4|208.2|211.1|205.4|191.5|188.1|177.4|166.5|173|172|176.2|165.4|153.7|152.4|158.7|152.7|161.1|155.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||847.8|813|825|797.4|791|800.4|660|737|732.6|694.6|670|702|688|680.6|611|645.8|621.4|613.6|599.2|621|609|573.2|556|541.2|553.4|546.8|530.8|509.6|510.8|519.6|559.2|509.2|537.4|482|466|474.6|429.6|416.3|495.3|445.7|456.3|528.2|563.4|486.3|543.8|557.4|519.4|502.4|460.9|454.7|469.4|432.8|447.7|443.1|442|443.9|406.6|402.5|387.3|305.6|299.9|338|328.4|330.7|333.92|292.6|299.89|252.75|417.25|474.35|478.78|481.94|451.66|454.03|444.76|474.54|444.37|438.55|432.73|420.11|397.33|370.4|360.34|364.09|350.29|344.86|341.11|333.03|331.15|331.35|328.69|323.66|319.91|337.37|320.01|321.19|335|324.65|329.28|320.11|312.52|309.06|314.59|309.66|297.62|285.3|268.93|248.61|245.85|240.13|213.01|206.5|212.22|231.85|237.67|245.56|217.94|245.16|250.78|229.97|212.52|207.09|212.72|207.09|204.93|215.77|218.63|222.97|202.16|197.23|216.66|212.42|192.89|219.62|200.09|207.19|205.22|196.44|210.15|208.18|185.6|180.27|172.18|171|167.06|168.14|162.82|151.38|144.77|142.9|133.03|137.67|131.16|121.89|118.04|111.44|109.96|105.91|88.9|84.96|73.32|76.23|89.54|100.1|90.14|81.46|81.9|83.43|91.91|85.55|82.94|112.61|121.36|130.41|142.97|130.88|140.5|128.6|105.94|106.13|104.71|100.04|93.47|93.23|96.3|107.09|120.95|125.05|116.49|121.79|115.93|109.79|106.72|101.88|97.69|77.17|77.62|74.87|68.47|42.72|37.65|49.95|57.73|55.55|84.41|138.54|170.69|212.02|218.7|239.57|228.72|188.57|198|191.57|231.01|237.07|250.84|235.61|218.7|238.75|257.7|254.64|244.86|236.92|246.9|248.12|235.08|234.47|234.07|230.19|226.45|209.63|194.22|205.03|217.04|188.45|186.21|176.36|169.95|158.66|146.4|139.12|134.79|129.28|126.77|126.3|126.93|137.97|134.76|130.06|117.53
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||109.2|108.1|110.5|110.7|115.4|111.3|103.7|100.5|102.5|98.55|95.85|92.55|93.3|94.2|87.05|84.45|82.6|83.25|83.75|84.3|84.15|87.15|87.05|83.1|81.25|82.35|81.85|77.35|75.4|75.4|75.25|72.1|78.95|80.45|76.7|77.2|74.6|73.35|83.35|82.2|81.15|90.8553|89.2837|85.2566|85.5513|84.4217|85.3548|85.2075|88.3506|89.1364|94.8332|89.7257|89.5784|87.0246|85.6495|83.6359|83.4886|83.4886|79.7562|75.2871|72.586|80.0017|79.5597|80.6402|84.8637|84.1271|84.6673|86.8773|113.0534|110.5979|101.8561|98.713|95.0297|93.1635|85.6004|83.4886|79.2651|79.1177|79.9035|81.7206|81.8188|77.6444|77.2024|78.7249|75.8273|80.1|83.874|86.993|87.7241|89.1861|85.2873|83.874|83.0455|86.5057|82.3632|82.3144|81.7783|83.2404|82.9967|84.0689|84.0202|84.1664|82.753|83.5328|80.2188|79.6827|77.4896|76.0763|78.4643|82.6556|84.0202|83.7278|81.1935|81.5834|80.8523|79.439|74.0781|72.4698|71.2514|71.3002|68.4248|68.2298|70.0331|69.0583|69.1558|71.885|77.8052|78.3829|77.083|68.8499|69.5721|69.9573|66.2981|67.6462|67.9832|69.4276|69.0425|69.2832|69.8128|69.0906|66.6833|65.9611|63.8908|65.5278|65.9611|64.1796|64.3241|64.5648|65.0463|68.8017|70.0536|71.498|70.9683|72.0276|70.7276|68.3004|71.7226|70.8195|74.4318|74.8595|71.7701|69.682|71.9564|67.5045|67.4077|66.4883|64.9882|63.8752|69.1981|68.0851|62.3267|69.0046|68.3271|69.3917|67.5528|64.843|63.6816|66.3431|63.8752|63.0526|67.1173|63.8268|62.0364|58.9021|57.8028|53.86|55.88|56.2|53.86|53.09|51.85|49.97|48.55|46.58|45.89|44.79|41.84|45.02|42.66|35.84|36.48|40.64|43.56|41.59|41.33|53.2|52.39|50.29|50.8|52.5|51.85|50.14|48.72|44.74|46.49|47.26|51.32|52.37|51.4|51.36|55.22|56.19|56.39|54.02|55.03|55.96|51.3|49.94|49.78|47.49|47.53|47.02|45.75|45.72|47.95|47.35|44.67|44.64|43.3|42.04|42.18|42.55|42.95|41.92|41.5|39.82|40.55|40.8|39.68|39.19|38.42
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||1.1|1.105|1.145|1.494|1.5|1.5|1.01|1.48|3.02|4|4.625|6.85|11.3|13.4|12.64|12.02|16|15.6|12|14.42|16.2|20.6|23.2|25.6|25.04|26|24.6|23.88|26.8|38.24|40.4|44.3|41.2|43|52.2|39.96|40.5|45.8|53.7|53.6|53.2|54.2|67.9|66.6|65|74|77|78|79|58|51.6|46|47.027|44.512|42.576|31.932|31.971|28.062|25.352|30.965|33.868|29.068|25.546|21.288|34.835|39.673|43.157|40.157|38.706|36.809|52.253|61.058|85.153|78.089|83.217|83.411|106.441|104.699|95.41|112.247|134.115|139.341|148.243|144.372|143.405|143.211|139.341|131.987|139.341|150.952|145.146|150.952|172.24|168.37|150.952|168.37|170.305|170.305|150.952|139.341|125.794|125.794|121.923|119.988|116.117|118.052|118.052|114.182|112.247|118.052|123.858|100.635|87.088|92.894|92.894|102.57|104.505|118.052|150.952|154.823|158.693|160.629|172.24|164.499|152.888|150.952|193.529|210.946|197.399|236.105|234.17|265.134|265.134|234.17|230.299|1.1128|1.1031|1.0644|1.0257|1.0644|0.8612|0.7814|0.7442|0.6996|0.6723|0.6227|0.5755|0.5631|0.6177|0.5954|0.5656|0.5656|0.8732|0.7889|0.8211|0.8931|1.0047|1.2156|1.3843|1.4562|1.5927|1.3843|1.3049|1.2329|1.3719|1.414|1.1933|2.2575|2.3543|2.394|2.3096|2.0869|2.2202|2.2176|1.9125|1.6972|2.0073|3.1212|3.0646|3.1777|3.1777|3.0024|3.3982|3.3134|3.0985|2.7254|2.6292|3.025|3.1099|3.5057|3.5622|3.2399|2.9459|2.42|1.5493|1.21|1.4136|1.8263|1.3174|2.2052|2.4992|4.8627|6.2819|6.836|8.3344|9.9741|9.1034|8.2609|8.8263|6.7851|10.2908|9.3861|12.0549|11.7496|10.5735|11.874|11.6026|11.2237|11.58|9.4426|9.42|9.9572|8.8207|8.0291|7.4636|7.916|6.8586|6.1236|6.0501|6.3102|6.853|4.9192|4.7044|4.2859|4.2633|4.1842|3.958|4.3199|3.2738|2.9685|2.8328|2.731|2.8893|2.7932|2.6575|2.0808|1.8998
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||571|567|562.5|555|551|524.5|491|505|494.2|500|494.6|502|522.5|537.5|513|505|492|486.8|501.5|501.6|493.9|505.4|501.2|504.4|529.8|529|523.4|541.8|545.8|569.2|581.2|571.6|536|509.8|495.7|485.4|443.4|461.7|493.8|505.6|512.2|558|529|539.2|521.2|509.8|502.4|491.1|498.2|525.4|535.6|523.4|505.4|492.1|471.3|457.7|456.3|467.2|464.9|461.4|460.1|488.6|479.4|484.5|479|482|501.8|446.7|512.4|510.4|507.6|504|488.6|480.2|466.2|477.4|476.9|463.2|458.9|458.2|441.1|469.8|455.2|449|427.4|427|431.7|437.9|432.9|438.6|447.2|460.5|482.1|507.4|511.5|497.5|490.4|472.5|470.9|461|455.1|434.2|431.1|440.4|429.8|431.9|426.8|428.8|445.8|456.4|462.3|465.1|445|455|484.5|487.2|452.7|463.2|471.1|502.5|474.4|474.8|486.5|520.5|519|541|541|544|527|500|518|546|500|525.5|494.2|502.5|512.5|518|510|508|488.5|467.5|447.6|458.5|426.6|425.2|411.1|405.7|390.2|408.3|409.5|422.4|400.2|396.6|388.7|370.5|377.7|376|383.4|374.2|345.3|341.6|334.4|350.5|354.1|350.9|339.4|328.1|354.7|347.1|323.1|371.3|374.3|389.1|386|387.1|401.8|410|408.4|407.8|393|388.4|383.4|363.1|363.5|356.8|362.3|366.5|365.1|384.5|386.4|366|364.25|360.75|345.25|330.5|313|293|291.25|312.5|344.5|333.75|328.75|325.5|292|327|335|308|337.25|353.75|335.7|323.27|395.39|391.66|425.72|400.36|409.06|413.54|402.6|401.85|409.81|407.82|420.75|421|452.58|457.55|435.67|430.2|410.31|399.86|389.6|387.38|384.91|384.66|406.16|388.37|383.43|384.66|402.2|394.55|407.89|411.59|411.59|405.91|403.69|402.94|397.02|433.33|440.74|442.47|438.27
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||136.2|141|152.3|152.6|155.9|155.5|131.5|166.4|190.8|199.7|192.7|206.6|217.8|264|265|294.2|298.6|312|312|338.2|322.6|308|295.2|258.8|251|300|328.6|327.8|314.8|348.2|380.6|362.2|380.4|382|391.6|346|316|309.6|323.6|274|264.6|268.2|275.6|309.2|359.2|428|500.5|523|494.6|500.5|512|456.2|420.8|400.6|419.8|357|380.2|415|390|369|428.2|395.8|377.4|338|306.6|307.8|274.6|228.6|265.4|267|263.2|229.6|221.2|234.6|230|248|235.6|220|219.2|212.4|200.6|182.6|179.3|199.6|212.6|222.4|220.4|237.2|226.6|213.6|197|189.4|178.6|197.5|193.5|199.8|196.2|189.1|172.7|175|176.1|169.5|155.2|148.8|154.6|152|154|155.4|161|152.8|150.8|146|135.5|132.2|132.1|126.1|133.1|141.2|150.6|133.9|132|121.9|116.5|111.3|111.2|118.2|122.1|111|92.55|91.5|105.6|98.8|89.05|99.45|96.7|96.9|100.4|104|100|98.6|96.05|98|96.2|92.55|92.5|94.85|86.3|84.7|79|80.4|83|82|81|75|68.65|66.2|65.75|62.75|63.65|64.05|59.05|61.8|64.3|64.1|66.6|63.1|58|54.6|51.3|60.25|49.25|60.8|62.8|66.35|68.9|68.7|78.65|74.9|70.85|66.05|65.05|59.55|58.8|64.5|64.6|63.3|68.35|72|70.05|72.6|68.05|60|60.1|54.35|45.15|40.1|40.05|37.35|30.5|27.1|31.75|36.5|37.8|41.2|47|53.5|53.25|53|64.71|65.6|55.98|53.1|52.65|46.15|65.51|60.1|72.25|67.99|62.92|70.22|79.46|84.94|84.2|71.07|74.03|74.03|67.66|65.64|58.24|60.21|60.06|62.78|57.74|61.69|63.27|63.17|61.25|57.05|50.34|47.33|43.88|41.56|38.05|38.94|35.04|33.76|31.83|31.09|33.07|33.12|30.11
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||60.5|59.45|69.45|55.5|56.5|58.7|56.2|67.5|73.1|63.85|56.15|55|57.4|54.85|52.65|59.9|56.55|53.05|55.75|62.24|57.5|74.04|73.52|63.54|60.66|63.16|67.36|66.66|67.98|71.8|62.4|56.4|63.18|51.4|49.61|55|49.8|63.74|72.98|71.24|69.64|90.78|81.04|71.94|87.42|103.1|116.2|117.2|112.9|126.3|138.65|132|135.2|126.25|134.1|123.9|103.35|108.25|113.8|96.42|96.82|123.45|133.05|134.2|130|115.7|105.2|91.54|134.2|145.1|144|140.25|132.35|159.5|154.85|167|168.15|159.6|147.45|136|131.5|106.9|112.1|115.7|122.2|147.9|159|143.5|142.7|123.7|104|107.2|105.9|121.4|118.9|114.4|98.65|93.75|89.5|84.15|83.05|85.75|78.45|75.7|66.35|69.5|65.95|60.8|62.6|56.75|56.5|48.15|47.5|49.6|49.25|47.3|40.65|44.25|48.5|46.05|40.35|33.25|31.15|29.15|30.8|33.45|31.7|32.3|28.9|25.95|32.25|31.8|30.15|35.1|30.7|32.45|31.1|29.15|28.2|29.9|25.35|25|22.9|22.95|20.65|21.15|22.3|22.1|19.95|20.9|18.95|20.05|17.75|15.75|15.15|14.65|13.45|13.4|12.15|9.96|14.85|14.85|13.5|14.85|16.4|13.5|13.8|12.8|11.55|12.2|13.6|16.7|23.15|27.8|28.25|32.15|33.5|34.2|33.35|32.65|29|25.7|25.05|23.4|25.1|24.3|27|26.2|24.1|27.25|23.5|22.3|22.4|19.9|19.5|17.3|15.5|14.6|11.35|7.76|9.51|8.3|12.8|11.4|11|19.65|27.45|27.1|30.35|29.3|25.2|22.9|22.6|19.15|25.7|25.25|26.7|25.1|22.35|28.5|26.6|26.75|23.2|20.8|18.6|20.6|19|17.3|15.5|14.15|13.3|10.8|10.7|11.35|11.8|11.85|12.8|12.25|11.3|10.35|9.33|10.1|8.36|8.04|7|6.71|5.51|7.01|7.6|7.95|9.15
05277|955639|/equities/thurgauer-kantonalbank|CHALL||155|156.5|153|149.5|147.5|143.5|136.5|134|129.5|126|124|122|122|121|119.5|120.5|120|125.5|124|120.5|117|116.5|117.5|119|119|121|119.5|118.5|118|118|117|115.5|115|113|115.5|115.5|115.5|116.5|115.5|112|109.5|108.5|109.5|106|105|104|105|105|103|103.5|103.5|103.5|104|104|105|102.5|101|100.5|102|101|101|102.5|104.5|103.5|105|100.5|98|87.2|108|106|106|106|106|105.5|105|103.5|103|107|106|104|102.5|100.5|98.6|100.5|101.5|102.5|101|102|102.5|102|102|100.5|99|100|98|95.5|97.45|98.25|98|97.8|95.3|92.3|90.55|90.2|89|87.9|85|85.65|89.5|90|88.8|86.5|86.9|83.9|81.8|80.8|79.9|78.55|78|78|78.3|77.85|75.8|75.4|74|77.95|78.5|78.6|79.25|77|77.6|78.2|77.1|79|78.25|78.75|77.55|76.55|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||4.93|5.2|5.34|5.84|5.32|5.62|5.86|5.86|5.94|5.46|5.4|5.32|5.4|5.44|4.97|4.6|4.9|5.1806|5.2188|5.2379|6.1555|6.4041|6.8629|6.4614|5.9453|6.5283|6.6239|6.9011|5.4004|5.1137|5.2666|5.2571|5.9261|4.8938|4.7792|3.9667|3.7373|3.4314|3.4888|3.3454|3.5844|3.7277|4.0766|3.6369|3.1638|2.8675|4.2057|6.1364|6.3085|6.3754|6.3085|6.3085|6.2702|7.3599|6.8342|6.5952|7.2643|6.5379|7.8378|5.5629|5.4291|6.2511|7.207|8.3157|9.4054|10.084|9.6061|12.2824|12.2346|8.8701|7.3599|5.8497|5.5343|5.171|5.8306|5.2571|4.9225|4.3681|4.349|4.0432|3.6895|3.3167|3.1829|2.9726|2.6285|2.5425|2.6763|2.6572|2.6954|2.7241|2.6763|2.9631|3.0491|2.6763|2.4947|2.4565|2.6668|2.7241|2.5138|2.7815|3.1064|3.6799|4.0623|4.1674|4.349|4.0527|3.9667|3.8233|5.2571|5.41|5.3813|5.2571|5.2857|5.3622|5.9931|6.0217|4.9894|4.588|4.588|4.4446|4.4159|4.2057|4.1101|3.8998|3.8807|3.7851|3.9189|3.7277|4.3012|5.2571|5.8306|5.5151|5.2571|4.9703|5.8784|6.146|5.735|6.882|7.1878|8.4|9.31|9.17|9|8.3|7.77|7.9|7.93|7.37|6.05|10.7|12|12.75|12.55|11|12.25|12.25|10.75|10.8|8.9|7.85|7.6|7.27|7.37|6.9|8.4|7.51|7.42|7.2|6.5|6.6|6.71|7.4|6.12|5.7|5.85|6.1|4.51|4.2|4.2|6.25|5.49|5.35|4.7|7.65|7.85|9.25|11.5|13.579|15.691|14.443|12.668|11.9|16.075|15.355|19.242|18.81|20.345|19.625|21.305|18.234|17.37|15.979|15.835|13.244|12.524|12.572|12.908|11.756|10.556|10.508|10.317|10.652|13.004|11.468|11.132|9.789|9.789|10.077|10.94|10.365|9.069|7.879|7.754|7.102|8.205|7.869|5.835|4.99|4.808
05279|955637|/equities/tamedia-ag|CHALL||196.6|187.8|189|207|202|184|166|177.4|182.6|174.8|158.8|145|136.8|133.6|142.2|156.6|154|140.8|139|131.2|127.2|116.6|100|81.7|82.6|86.9|85.3|94.7|100|98.8|102|100.2|136.6|142|139|133.8|121|115.4|124|111.2|106.4|124.6|137.2|131|134.4|136.2|137.6|141.6|147|115|82|85.8|82|76|70.3|72|69.5|69.3|68.9|63|62.6|61.8|64.9|65.4|62.1|60.2|64|60.1|90|90.5|89|91.2|91.6|97.1|97.3|106.2|102.2|105|97.3|97.6|110|106|99|101.5|112|117.5|125.5|145.5|148.5|149|133|124|128.5|137.5|132|132.8|136.7|138|146.5|148|147.9|145|145|151|148.4|146.6|150.5|150|155.3|157.5|167.8|160.3|158.8|152.9|154.2|164|163|165.6|166.1|165|159|149.5|148|151|150|151|157.1|145.5|125.4|124.5|124|121.5|121.5|124.9|120.6|115.5|113.6|112.6|110.5|110.5|110.9|106.1|104.9|105.3|104|101.7|101.5|99.55|99|96.7|101.3|105|107|103|98.2|98.4|100.2|95.2|96.05|95|97.45|99.15|108.3|112.8|110.2|106.5|101.2|102.4|106.4|106|99|111.3|112.5|129|113.6|105.8|115.1|113.3|111.9|106|95|79|76|76.5|80.75|81.5|82.75|76|71.8|70|72.25|73.5|75|62|56.7|52|52.5|50.7|42|40|44|45.8|49|50.5|71|112|129|134.1|140|122|114.1|113|125|129.5|141.1|142|143.6|141|154|158|163.5|170|168|149|159|159|141.1|131.5|134|125.5|124|120|115|118|133|128.5|124.6|124.4|124|123.2|120.2|120.1|120|116.5|109|113|118.5|106.9|103|101|100
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||125.6|133.6|97.3|95.2|89|81.9|63|70.6|64.6|64.3|66.9|64.7|63.5|71.8|74.1|79.6|91.3|82.9|78|78.6|82.5|84.9|90.7|79.9|73.8|73.2|72.5|93.5|92.1|106.6|106.2|101.2|100.2|98.1|104.8|97.6|101.6|117.4|106.2|91.4355|87.2928|73.3851|77.4292|52.9675|58.5897|60.8583|62.4858|63.7188|56.0252|59.3788|58.9843|63.7681|56.1731|55.7293|60.9077|59.872|65.2477|58.4911|54.9402|45.3331|43.2025|46.7731|49.8111|62.2795|61.253|62.084|56.8044|48.4157|71.5188|84.62|85.3533|77.5317|67.4613|63.4039|59.9331|72.7409|66.1903|69.9056|74.5986|70.9811|73.6698|70.59|70.4433|76.9939|107.6449|127.3944|136.8781|178.9192|176.8661|175.204|158.8764|167.6757|187.9141|187.7185|183.5144|176.475|180.9724|165.7203|157.1165|167.6757|171.0976|190.6516|202.4818|190.4561|171.0976|160.9295|172.0753|173.7374|180.3858|198.7666|198.3755|198.0822|185.1765|180.9724|177.2571|174.4218|158.6808|178.4304|196.5179|187.0341|184.7854|176.0839|158.9741|176.1817|180.3858|166.698|164.3515|133.5539|122.9948|112.4356|125.1457|123.4836|102.7563|113.5111|102.6586|114.8798|112.5334|98.7478|95.8147|108.2315|104.614|94.5925|81.3447|78.7049|70.2967|62.084|58.9554|60.6174|53.8713|48.5917|46.6363|41.0145|40.8679|38.4236|36.4194|36.5171|38.7169|39.7435|39.3036|36.2238|34.7573|37.7656|40.6401|41.9287|42.9695|40.4419|37.8647|35.2379|31.5704|28.6959|23.938|31.62|36.477|39.5498|47.083|41.6313|45.7449|46.6866|45.1006|44.7041|48.1734|41.0862|39.1533|35.8327|32.15|29.75|33.5|34.3|31.8|25.05|24|22.1|25.4|27|25|24|23.55|15.05|14.5|14.05|13.6|16.9|18.5|21.55|19.6|30|36|35.6|38.7|45|44|35|42.5|34.55|61.1|63|57.8||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||29.85|31.52|29.41|26.41|24.64|24.79|20.66|26.55|29.03|27.78|26.25|26.58|25.51|24.07|22.53|25.99|26.13|24.2|24.27|25.18|23.85|24.79|24.05|21.35|20.89|21.2|18.72|17.29|17.27|16.55|17.27|14.47|19.45|17.41|16.39|15.78|13.87|14.07|15.03|14.32|15.04|16.23|16.12|13.11|16.07|16.38|15.63|15.42|14.55|14.1|14.93|13.22|14.01|13.58|13.56|14.12|12.86|12.52|11.96|10.68|10.16|9.66|10.64|10.53|9.92|8.75|8.578|7|10.43|11.93|11.63|11.59|10.4|10.28|9.86|11.07|11.24|11.48|12.14|11.64|12.2|12.04|11.66|13.14|13|14.96|15.07|14.82|14.82|14.84|16.12|16.41|17.09|18.04|16.78|16.47|16.46|15.36|15.57|16.32|15.23|15.38|15.13|15.11|15.27|15.9|15.65|12.97|13.06|12.44|12.44|11.58|12.24|14.01|14.25|15.21|13.51|16.01|17.87|18.83|18.09|17.41|18.52|19.4|19.28|18.8|18.22|16.58|15.21|13.58|16.44|16.36|13.95|16.17|15.2|15.57|16.21|17.34|17.32|17.57|17.4|16.76|16.12|16.34|17.34|18.16|17.77|15.62|15.43|16.35|14.09|14.23|14.35|14.59|14.27|13.89|11.39|10.55|10.08|9.69|10.59|10.55|11.1|12.05|12.52|10.64|10.6|9.8|9.84|9.34|9.93|12.7|14.37|15.66|15.93|16.26|16.86|15.43|15.12|14.92|16.43|16.59|16.51|13.94|14.15|14.56|16.31|14.78|13.31|14.01|15.56|14.76|16.9|17.66|14.95|12.5|12.95|14.12|10.56|8.2|9.35|11.22|12.63|10.67|14.2|15.18|19.43|17.52|20.96|24.6|25.44|21.52|30.1|33.65|46.11|42.69|53.27|53.67|54.47|57.41|63.99|66.34|63.72|59.76|62.52|65.68|62.88|63.63|64.74|61.59|56.87|53.23|54.31|58.52|63.34|59.8|60.33|55.6|53.78|49.27|46.52|45.37|44.84|43.6|42.63|41.37|41.68|44.27|42.67|41.19|40.66
05282|955649|/equities/valartis-group-ag|CHALL||10.2|10.5|10.5|11|11.2|9.6|10|11.3|10.2|10.2|11.7|11.3|10.9|10|10.2|10|10.9|10.7|10.4|11.1|10.15|10.55|11.85|12.5|12.3|12|11.9|12.6|12.3|12.35|12.3|16|16.8|16.8|16.95|15.35|14.3|15.1|14.55|12.95|11.5|11.65|11.8|10.9|11.6|11.1|9.85|8.95|8.85|8.3|8.95|8.3|8.3|8|8.8|8.85|8.45|8.4|8|7.4|7.75|8.35|8.4|8.35|8.4|8.1|8.3|8.25|9.15|9.85|9.9|9.6|9.65|9.75|9.8|10|9.8|9.6|9.85|10.2|9.75|9.6|9.65|10.4|11|11.2|11.4|11.6|11.6|10.5|7.45|7.7|7.75|8.9|9.31|9.47|9.36|9.2|9.55|9.41|8.96|8.21|7.45|6.9|6.71|6.42|6.14|6.13|6.69|6.75|6.31|6.13|6.6|6.79|7.1|6.89|6.79|6.5|6.7|5.6|11.85|12|12.05|12.05|12.05|11.6|11.8|13.05|13.1|14.25|15.3|16|15.9|16|19|19.65|20.1|20.8|20.15|20.1|20.05|17.2|15.8|17.05|17.85|17.25|19|19|19|19.8|19|19.6|19|19.15|18.5|18.5|17.6|16.55|16|15.7|13.2|12.25|14.15|15|16.4|16.35|14.75|15|14.5|15.2|13.45|16|16|17|18.25|24|25|24.3|24.45|23.6|23.2|23|24|24.25|26.75|25|33|33.2|33.5|31.5|29.6|31.5|30.55|32|27.25|25|22|15.8|14|12|12|11.2|11.5|12.75|17|34.05|44.5|48|55.35|58.5|54.05|53.5|61|63.5|77.55|76|87|85.5|81.5|89|94.05|91.5|90.5|87|91.5|84.8|83.4|80.25|77|85.5|89.05|88.4|86.4|92.5|102.8|93.5|88.25|87.25|80.45|81|83.5|74.5|73.25|73|71|71.5|75.5|78|73.1|69|62
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||126|124.4|126.8|120.4|117|116.4|108|115.2|107.2|105.4|102|99.4|96.9|96.6|95.1|97.7|101.2|100|106.2|102|100.6|95.3|92.8|94.1|93|93.1|93.5|92.4|91.2|92.5|96.6|93.1|100.4|99.8|97.2|95.7|92|89.4|85.4|82.6|82.5|87|94.3|84.8|93|89.9|85.4|84.6|88|85.6|92|89.7|90.1|93.4|98|91|84.5|85|83.2|73.7|71.7|74.7|83.3|85.1|82.1|83.1|75.7|67.5|94.5|97.1|92.2|97|96.5|99.1|99.8|102.2|105|105|112.4|111|105.4|105.4|102.4|104.4|107.4|108.2|103|101.4|106.8|107.2|110.2|111.4|105.2|106|102.8|100.1|100.5|101|103.2|108.5|108.6|112.3|106.2|104.2|102.9|100.4|95.45|92.2|89.1|87.2|89.95|87.95|92.3|100.2|98.5|97.55|95.25|106.3|112.1|111.1|105.8|104.6|94.85|90.75|84.4|80|81.05|78|74.2|73.9|81.3|79.45|75.1|75.05|80.15|84.2|90.95|94.25|88.9|86.25|86.2|79.85|74.6|79.6|82|85.1|83.95|79.4|76.9|82.45|83.75|83.5|81.7|85.1|86.4|90.5|81.75|76.7|74.35|80.3|104|104.2|107.4|109.7|109.9|113.2|110|107.8|114.6|110|109|121|117.1|99|121|120.5|133.5|131.5|128.5|133.4|149.2|196.1|198.1|200|199.5|200.6|204|203|200.5|201|201.2|201|202|200.8|196.2|199.5|198.5|197.5|198|195.5|197|197.8|195|197.7|196|195.5|195|193.9|194|193.7|193.1|186|180|176.3|176|175.8|174.3|175.2|171.31|170.34|170.04|165.26|159.21|143.49|139.59|133.73|131.78|131.39|131.78|131|127.72|126.95|125.13|124.56|124.84|124.08|119.29|111.14|109.23|109.23|109.23|107.79|103.91|103.35|102.03|102.41|102.03|102.41|101.47|96.77|96.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||258.5|258|256|255|253.5|256|258|258.5|259.5|165.6|156|153.8|159.2|153.2|165.2|155.6|151.2|154.6|172.4|168.2|182.6|174.4|186.2|183.6|185.2|198.6|169.2|163.6|149.8|129.4|129.4|165.6|146|148.4|173.4|156.8|152|146|236|257|262.5|265|263|261|261|249.5|245|250|236.5|263|252.5|214|204|226|238|261.5|279|304.5|310|307.5|319|316|316.5|324|322.5|308.4|312.873|281.313|284.046|293.987|294.732|314.116|329.027|322.068|314.862|287.774|281.313|272.863|271.124|263.172|260.189|264.414|245.13|227.635|230.617|203.778|186.879|189.961|185.686|186.879|182.704|177.138|173.957|174.155|180.517|200.299|206.76|203.579|205.766|202.585|212.923|189.066|176.939|193.837|206.263|218.788|218.788|228.728|230.12|238.569|224.156|226.641|211.929|215.408|202.088|191.452|183.4|171.571|165.706|178.927|176.641|190.855|192.247|185.09|175.945|166.998|165.11|144.136|145.627|161.531|161.034|167.794|184.891|200|211.233|188.967|167.197|163.022|181.014|191.352|180.915|233.599|249.504|260.438|291.253|301.194|316.104|313.619|293.738|258.45|247.714|242.744|259.195|252.237|249.8|250.25|260.75|241|223.4|234|237|240|237.9|221.1|212|195|194.1|185.5|142.5|138.5|155|141.2|138|132.8|151|209|253.75|238|258.5|249.8|256.25|223.6|237.6|207.2|266.25|250.25|226.5|206.1|220|287|309|332.5|340|338|341.5|328.75|327.25|317|287|270.25|269.5|256|247.5|248|273|260|245.1|238|235.4|225|219.5|230.5|230|254.09|260.13|249.73|247.79|261.35|268.6|270.54|259.65
05285|994260|/equities/varia-us-properties-ltd|CHALL||18.8|18.5|18.8|18.9|15.4|17.45|18.5|20.2|28.2|29.4|26.5|24.3|32.1|31.5|30.7|31.7|33|33.8|33.3|34.2|36|37.4|34.5|34.5|35.3|36|37.5|37|36.4|36.2|42.8|38.9|45.1|45.1|46.1|47.8|42|44.5|45.3|43.2|43.3|46.3|51.6|49.7|49.3|48.6|43.9|41.4|39.3|39|38|38.1|37.5|37.5|37.4|35.9|38|36|37.7|37.1|37.2|37.2|37.8|38|37.1|35.4|35.3|33.1|42|41.6|40.1|38.5|37|36.2|36.1|36.1|35.5|36|37.4|36.9|36.7|36.8|35.6|36|35.2|36|36.6|37.2|36.8|37.2|37.2|37|35.2|37.5|36.5497|37.9327|39.1181|36.5991|39.7602|41.1432|40.0565|39.7108|36.6979|35.5125|34.5741|34.6729|34.4753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||311.5|257.5|261|286|307.2|286.2|236.5|313.9|331|311.2|335.4|332.3|355.9|387.7|356|417.8|466.2|438.5|445.9|427|402.5|379.5|385.1|316.1|312.3|308.8|338.7|342.2|345.2|311.3|295.9|269.4|275.4|257.6|247.8|217|186|195.7|233.4|210|220.4|257.2|295.8|278.8|312|346.4|415.6|436.2|355.4|354.4|348.4|306.6|272.8|246.2|259.6|232.8|249.4|219.4|190.4|169.6|163|158.1|172.2|168.9|157|148|126|100.55|128.2|145.15|143.9|138.2|117.25|117.7|108.25|115.45|104.4|105.3|105.9|95.1|99.75|81.35|81.05|91.5|84.25|108.9|117.1|117.6|126.7|139|145.6|146.3|131.1|145.2|132.6|123.3|126.8|121.8|117.2|116.7|116.5|116.9|112.9|96.9|94.2|85.35|78.45|76.85|74|70.7|64.45|59|54.6|52.5|50.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||610|603|620|605|584|594|504|506|497|487|471|455|458|451|422|440|428|428|441|441|430|425|425|417|413|430|431|428|430|426|440|419|425|423|405|391|380|382|400|395|388|416|440|390|421|430|416|422|432|440|451|456|471|462|479|458|455|451|450|439|432|455|449|437|440|426|421|380|524|562|552|544|534|514|500|493|493|492|496|485|497|468|465|495|492|510|508|504|506|522|510|508|514|524|510|507|517|517|518|524.5|521|511|493.75|503.5|492.5|481|469|463.75|477.5|485.75|499.5|483.25|470|487|491|494|484|495|509|505.5|496|505|490.3|505|500.5|511|472.5|461|430.25|415|420|412|393|407|393|400|395.5|383|386.25|377.5|377.25|376|365|376.5|356|356|353.25|339.5|332.25|345|327|321|312|295|285|282.75|275|277|271.25|265|255.25|270|265.25|253.25|254|247|235.6|223.2|240.5|245.1|226.1|265.25|266|280|274.5|248|263|247|227.1|224.4|225|219|213.1|212|202.1|198|205|187.9|183.1|183|173.5|171.5|181|176|153.7|165.3|173|165|140|119.2|125.4|146|140|145|136|185|185.1|185|188.5|190|155|151.6|155.2|154|170.1|160|182.2|182.1|182|195.7|195.6|198|200|190.2|185.5|177.7|172.8|173|170.6|162.5|164.5|155.2|151|142|145|137.3|137|136.3|134|133|131.2|134|124.9|110|115||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||21.35|22.8|26|30|31.4|28.4|25.3|26.75|23.7|23.15|24.2|26.25|28.4|30.35|29.45|30.55|31.3|30.55|30.45|30.7|34.1|35|35.45|35.5|35.1|39|41|39.8|39.8|41.85|44|41.7|41|36.8|33|30.9|27.9|28.15|34.3|34|34.55|37.45|39.15|39|43.1|51.5|53.1|53|55.8|56.8|57.5|55|55|55.3|55.1|57.2|57.1|57.4|56.6|50.6|48.95|52|50.9|49.35|51.4|50|48.8|39.6|45.5|57.2|55.9|52|50.2|49.1|39.52|39.16|40.3|40.1|41.6|41.2|42.4|38|36.1|40.2|43.8|42.2|37.5|38|39.6|40.4|37.1|35.4|34.8|37.2|35.4|34.2|36.9|37.06|39.5|37.74|41.06|38.52|35.44|35.68|35.2|35|32.26|31.3|32.06|31.56|30|28.7|28.1|27|29.02|29.72|28.08|27.1|29.2|29.92|30.22|29.98|30.26|31|30.4|30.4|30.32|28.8|26.42|24|30.3|30.4|29.9|30.24|30.26|31.22|31.32|32.22|32.62|31.44|34.6|35.24|34.2|35.8|35.8|36.08|36.4|36.08|35.38|37.492|36.0123|37.0921|35.9923|33.1929|32.613|31.8932|31.6132|33.1929|33.5928|33.0129|32.9929|33.0129|33.7928|33.9927|35.3924|32.893|29.4937|29.6936|29.5937|29.0338|25.9145|32.3931|33.5928|35.1725|36.4025|33.9227|35.5891|34.6171|33.7243|33.4863|31.5422|30.2527|31.0066|34.8154|1742|1737|1824|1699|1635|1632|1587|1559|1557|1698|1637|1468|1410|1258|1180|1024|1111|1116|1170|1532|1389|1810|2229|2063|2232|2480|2245|1964|1766|1648|1924|1984|1924|1895|1629|1785|1775|1711|1607|1364|1339|1438|1353|1339|1263|1170|1161|1132|1097|1118|1195|1022|869|859|838|868|908|849|843|819|827|811|834|794|784|736|699
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||160.35|168.4|175.9|172.55|168.55|168.5|169.75|169.5|162.6|157.75|160.4|160.85|102.85|102.3|115.9|116.7|121.4|119.65|117.5|120.1|127|112|111.2|121.05|128.55|102.8|99.68|121.1|125.4|128.65|133.8|138.55|129.1|97|158.4|174.1|172|155.2|151.1|153.95|139.6|139.4|134.4|127.5|130.65|122.6|122.3|101.8|103.65|123|133.4|165.6|174.2|157.05|153.7|146.4|143.35|126.25|122|126.25|120.1|122.6|113.3|96.45|93.9|102|104.2|108.1|101.3|102.7|107.1|106.1|105.6|95.65|97|101.5|112.3|119.3|122.6|122.4|139|128.2|119.6|131.3|145.6|144.8|123.5|120.7|106|96|94.05|83.55|84.1|81|74.15|69.6|77.15|79.75|69.4|82.4|79.8|81.65|84.9|82|79.7|83.05|84.5|83.8|87.6|78.25|75.9|70.5|70.75|57.7|57.2|59.6|56.7|53.5|52.85|52.75|52.75|47.925|54.3|55.2|55.25|53.75|56.1|58.05|58.65|54.3|53.9|53.05|51.9|48.525|45.35|43.975|39.025|49.675|51.15|56.1|54.3|49.4|51.6|50.2|49.5|47.55|46.12|42.17|41.4|39.77|38.6|38.9|39.25|39.23|37.65|36.45|35.25|34.45|35.17|32.83|32.1|30.9|30.2|31.8|30|31.02|32.4|34.5|32.25|32.8|31.5|37.08|33|33.02|36|33.2|28.9|31.1|35.8|32.5|48.15|51.6|45.5|43.73|38.2|41.52|41.23|41.17|38.23|33|35|34.25|31.1|29.5|31|26.9|24.9|24.2|23.1|22.2|24.75|24.65|23.63|23.2|22.5|22.16|24.11|23.5|21.82|21.03|19.95|19.16|19.26|19.86|20.25|20.49|20.25
05290|955648|/equities/villars-holding-sa|CHALL||595|605|580|595|595|580|560|555|555|555|560|565|575|580|560|575|595|625|585|580|565|550|570|560|625|680|680|680|680|680|700|725|755|700|725|770|780|740|760|740|750|780|755|740|750|750|715|730|715|710|725|735|720|725|720|700|715|735|725|710|730|710|710|715|725|720|705|710|760|805|785|775|740|740|755|725|750|770|780|755|800|780|780|815|830|860|890|865|850|915|900|860|865|845|815|800|809.5|775|730|728|720|760|730|700|633|540|520|520|509|519|490|488|495|517|482.5|485|496.75|486.75|470|470|469.75|480|471.5|500|515|520|516|509|510.5|500|508|508|506|520|525|525.5|525|525|550|521|520|520|535|535|500.5|500|475.194|474.21|465.355|470.275|450.844|453.795|453.549|465.847|460.682|460.436|473.718|464.372|479.129|465.578|464.61|458.802|474.289|486.872|506.231|483.969|479.129|474.289|464.61|478.161|477.193|486.717|486.717|490.527|504.815|504.815|498.147|495.29|485.765|495.29|495.766|496.242|497.194|484.999|485|516|487.8|478.4|489.7|485|487.8|488.3|469.1|456.9|461.5|447.9|433.9|433.9|415.4|392.3|369.2|406.2|415.6|425.3|454.2|456.9|454.7|450.1|495.6|472.8|482.4|454.7|500.1|472.8|482.8|491|496|522.9|518.3|474.7|492.6|515|434.4|408.6|403.9|403.9|403|394.1|394.1|403.9|403.9|403|398.5|396.5|403.9|385.1|367.4|331.4|353.1|350.2|352|358.2|353.8|349.3|349.3|349.3|349.3|344.6|349.3|313.5|268.7
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||0.84|0.84|0.84|0.84|0.83|0.82|0.78|0.86|0.842|0.734|0.764|0.762|0.72|0.74|0.762|0.8|0.852|0.84|0.762|0.7|0.75|0.752|0.71|0.558|0.852|0.986|0.934|1.045|1.02|1.065|1.06|1.005|0.972|0.882|0.852|0.764|0.72|0.77|0.726|0.72|0.712|0.74|0.65|0.618|0.734|0.76|0.796|0.712|0.552|0.53|0.492|0.65|0.754|0.814|0.85|0.826|0.84|0.834|0.99|1.18|1.18|1.24|1.27|1.235|1.22|1.03|1.05|1.18|1.21|0.98|1.15|1.155|1.25|1.285|1.32|1.33|1.31|1.32|1.35|1.35|1.22|1.3|1.35|1.43|1.12|0.68|0.62|0.56|0.58|0.57|0.6|0.64|0.66|0.59|0.55|0.51|0.61|0.66|0.55|0.52|0.62|0.65|0.67|0.67|0.63|0.85|0.89|0.87|1|1.01|1.06|1.24|1.26|1.3|1.32|1.33|1.51|1.55|1.69|1.7|1.69|1.64|1.54|1.7|1.41|1.33|1.5|1.5|1.53|1.34|1.32|1.3|1.53|1.41|1.94|2.02|1.96|1.99|1.92|2.07|1.77|1.76|1.7|1.83|2.19|2.13|2.7|2.61|2.53|2.5|2.5|3|3.05|2.5|2.95|3.2|4.06|4.1|4.2|4.52|4.38|4.4|4.3|5.05|5.2|5.11|5.15|5.3|5.88|6.75|6.3|6.09|6.4|6.38|6.55|6.7|7.7|7.18|6.04|5.95|5.8|5.8|5.8|5.86|5.91|7.02|5.8|6.01|10.4|10.7|9.8|10.15|9.31|8.57|8.43|8.41|8.12|8.45|7.22|8.0463|7.4784|8.0463|9.8923|9.3243|9.5136|7.1187|6.74|4.1084|3.37|3.3416|2.7642|2.4044|2.2719|2.1299|2.0258|2.1299|2.111|2.0353|1.9501|1.9974|1.8933|1.7986|1.7513|1.9122|2.0731|2.1299|2.1299|2.0826|1.9311|1.9879|1.9501|1.5241|1.2401|0.9561
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||58.5|59.2|58.4|59.1|61.4|59.7|51.1|60.7|62.4|63.3|57.8|55.1|53.8|53.2|53.4|53.3|52.5|51.1|48|52.3|50.2|52.8|49.5|47.55|52.3|51.5|53.9|55.4|53.8|57.2|56|52.5|55.6|61.6|57.3|55.8|51.2|50.7|59.9|59.5|65.9|66.5|68.4|57.55|71.05|73.3|75.3|73.35|76.6|77.95|79|72.05|70.05|66.55|68.55|69.35|68.05|69.45|66.85|55.9|55.1|58.45|65.25|66.2|58.5|46.96|43.52|36.12|60.5|66.85|61.75|57|50.5|51.1|49.96|51.7|50.75|52.25|52.85|52.4|54.55|49.72|49.6|56.85|57.85|68.25|67.6|67.6|66.5|65.55|57|58.1|62.65|61.6|57.25|57.75|60.75|59.1|59.8|61.75|60.2|58.55|55.6|54.85|53.25|53.95|51.15|47|47.2|46.9|43.85|38.85|39.15|39.75|40.1|40.25|36.9|39.5|43.55|44.85|45.7|49.3|45.8|42.9|41.5|38.65|40.9|38.75|30.75|30.25|35.45|34.5|32|33.6|31.8|30.5|30.1|30.95|32.9|31.5|31.25|33.3|32.8|31.85|34|34.3|32.75|28.65|27.25|29|28.15|30.15|28.45|27.65|26|24.15|23.65|21.55|21.1|18|17.8|19.7|21.55|22.8|23|20.05|19.9|22.25|22.05|21.4|20.8|24.95|27.5|31.3|34.3|32.2|34.3|35|33.1|33.6|31.65|29.6|29.05|27.75|28.3|26.75|30.45|30.5|29.7|29.3|27.95|30.6|31.05|33.95|33.05|27|26.5|25.5|20.75|15.3|16.45|18.8|21.05|19.4|22.9|33.45|34.7|30.3|34.3|38.9|34.2|31|37|36.9|54.4|49.35|58.65|54.8|55|65.4|68.5|64.7|62.25|55.4|55|53.3|48.5|51.35|50.9|47.05|44.5|41.25|38|42.8|49.5|48.6|45.6|40.3|38.7|35.75|34.05|33.55|29.6|28.1|26.85|26.2|26.85|29.1|28.55|26.35|26.15
05293|955650|/equities/vp-bank-ag|CHALL||79|81.2|77.2|77|77.6|80.2|75|79.2|79|76.8|74.6|68.6|68.2|70.2|69|69.6|74.2|80.4|90.4|91.6|92|87|83.8|80.4|81.4|87.4|87|81|83.6|88.8|97.4|90.4|97|87|84.4|83.6|84|82.2|82|80.2|88|89.4|91.6|88.7|97.5|96.1|93.2|96.9|94.3|94.2|102|107|109|109.8|114.4|112.6|108|109.2|106|101|99|111|111.4|115|121|120.6|120.6|108.4|152.8|153.8|150.4|146.6|148.6|151.6|150|152|146.6|140|135.2|130.2|131|135.2|133|150|154.2|142|161|182.4|170|159.4|145.2|142|132.6|130.8|125|126.1|126.4|126.2|118.9|117|114.2|115.4|113.2|114.6|105|107.2|102.7|97.3|94.25|98.15|94|88.35|88.5|85|88.2|80.05|79.9|78.05|77.75|79.2|77.65|79|77|79.15|78.15|77|75.65|74|73.35|71.15|77.05|75.45|75.15|74.5|74.4|77.3|78.4|83.65|86.4|89.3|92.15|91.65|91.15|85.05|80.4|81.05|71.15|68.75|65.2|69.05|72.9|76.65|69.35|63.85|60.8|60|69.05|69.8|69|67.5|71.65|70.25|73.05|73.15|78|78.55|74|82.4|83.5|88.05|85.9|92.15|108.1|110.1|110|102.5|109|108.7|111.3|105.3|99.85|99|108|123.5|111.7|105.3|115|106|105.7|102.7|96.4|95|109.5|102.8|112.4|103|87.3|88|63.75|46.55|70|113.2|140.1|146.8|135.1|180|205.2|237.6|253.75|259.5|220|189|198|222.6|276.5|265|278.25|279|267.75|311.75|306.25|290|295.25|286|295.25|305.25|315.5|310|292.25|285|272.5|254|250|245.5|257.25|242.5|231.9|217.4|205.5|203.6|200.1|199.5|192.9|185.5|181.8|177.8|188|193.9|190.7|183.5|185
05294|955654|/equities/walter-meier-ag|CHALL||35.55|34.7|34.75|35.1|37.75|33.25|29|27.55|27.15|26.6|26|25.55|25.55|23.85|25|27.6|30.7|30.1|30.45|33.05|33.3|34.55|34.8|30.75|28.9|38.7|40.4|47.35|46.8|48.45|46.05|41.1|37.4|40|34.7|30.7|28|27.3|26.3|23.4|22.6|21.5|19.5|15.7|14.7|16|15.9|16.85|16.9|17.8|18.5|16.45|15.3|15|15.3|13.05|12.8|12.1|11.05|9.02|8.92|9|9.02|9.1|9.98|10.2|10.2|9.68|14.7|14.04|13.5|13.64|13.5|14.82|15.2|15.26|15|15.4|17|17.08|14.36|14.1|14.7|15.54|16.88|18.64|19.5|19.3|28.35|29|31|34.25|38.75|38.9|38.3|39|39.4|39|39.5|42.55|42.55|40.5|43.35|43.6|37.3|36.25|35.15|35.1|35|33.25|32.3|32.05|32|32.25|32|32.05|34|33.9|34.45|33|33.4|34.5|36.2|36.1|37.5|38.7|39.4|42.2|41|38.5|38.5|37.2|37.5|40.5|39.3|46|43.5|45|45.15|43.9048|54.2857|54.2857|51.0476|50.8571|53.619|51.9048|45.7619|45.9524|43.8095|48.6667|47.8095|50.8571|45.9048|44.2286|41.7905|38.2857|38.5905|40.381|40|40.9524|40|36.8571|40.0571|40.9524|41.3333|38.8571|38.0191|36.6857|36|36.5714|32.1905|40.381|33.619|40.116|43.4307|40.116|35.2192|35.0874|33.3358|32.752|31.2641|24.7099|22.85|21.47|23.33|21.26|24.3|21.44|17.33|16.6|14.56|13.93|13.93|12.91|11.88|11.17|10.09|9.07|9.07|8.57|10.58|11.12|8.93|10.18|13.76|21.76|26.31|28.6|31.56|32.19|27.09|32.02|31.34|29.82|39.14|34.66|37.27|34.05|33.88|33.69|32.45|32.61|34.19|29.95|25.83|22.02|21.11|21.02|20.86|21.44|20.78|20.36|19.04|20.03|21.02|18.46|16.16|14.32|13.64|13|13.29|13.62|13.24|12.42|12.17|12.25|12.58|12.91|11.42|10.35|9.28
05295|955652|/equities/warteck-invest-ltd|CHALL||1885|1890|1950|1960|1965|1920|1890|1890|1885|1875|1750|1715|1695|1680|1645|1650|1610|1716.23|1730.9|1765.12|1774.9|1740.67|1735.78|1804.24|1804.24|1760.23|1750.45|1916.7|1916.7|1946.03|1936.26|1955.8101|2180.73|2151.3999|2073.1599|2043.83|1985.15|1965.59|2063.3799|2112.28|2082.9399|2210.0701|2288.3|2278.52|2298.0801|2268.74|2288.3|2307.8601|2317.6399|2346.98|2317.6399|2317.6399|2307.8601|2278.52|2229.6299|2200.29|2190.51|2151.3999|2219.8501|2170.95|2180.73|2141.6201|2073.1599|2014.49|1941.15|1946.03|1897.14|1770.01|2073.1599|1994.9301|1975.37|1955.8101|1916.7|1897.14|1867.8|1799.35|1711.34|1726.75|1849.41|1792.8|1792.8|1745.62|1764.49|1764.49|1755.05|1792.8|1773.92|1792.8|1792.8|1821.1|1811.67|1802.23|1783.36|1783.36|1790.91|1816.38|1820.16|1798.46|1798.46|1800.34|1817.33|1816.38|1801.29|1778.64|1740.9|1722.03|1707.87|1717.3101|1723.91|1745.62|1773.92|1735.24|1722.03|1722.03|1707.87|1648.4301|1618.23|1619.1801|1646.54|1627.67|1668.0601|1718.55|1727.5699|1717.65|1726.67|1744.7|1777.16|1741.09|1700.52|1631.99|1592.3199|1577.89|1579.7|1578.8|1577.89|1577.89|1573.39|1604.3199|1599.71|1573.89|1585.88|1572.05|1550.84|1530.5601|1522.26|1521.34|1540.7|1509.35|1562.83|1567.4399|1565.6|1524.11|1592.34|1636.59|1668.86|1668.86|1687.3|1700.21|1668.86|1683.62|1722.34|1700.21|1697.45|1669.79|1667.02|1673.47|1673.47|1614.46|1660.5601|1613.54|1585.88|1613.54|1613.54|1631.98|1614.46|1604.3199|1603.4|1572.97|1599.71|1608.9301|1606.17|1604.3199|1631.98|1659.64|1614|1590|1578|1540|1522|1523|1494|1498|1481|1457|1411|1392|1383|1360|1362|1223|1347|1347|1338|1314|1271|1419|1433|1424|1448|1462|1462|1481|1443|1452|1483|1483|1486|1510|1481|1503|1505|1506|1543|1529|1538|1501|1491|1489|1463|1458|1481|1481|1458|1482|1538|1568|1538|1495|1481|1481|1510|1515|1515|1483|1482|1491|1534|1519|1505|1515|1506
05296|976078|/equities/wisekey-international-holding-ag|CHALL||9.72|8.08|7.8|9.36|8.9|6.21|5.01|6.36|8.1|12.5|3.4|2.85|3.53|3.5|3.21|3.64|3.55|3.06|3.51|4.02|3.805|3.05|2.805|2.81|2.8|3.5|3.88|6.26|6|9.4|9.86|9.07|10.625|8.45|8.2|7.45|6.31|7|11.5|10.5|12.25|14.4|17|22.25|25.5|30|35.7|45|54.5|58.5|55.5|60|67.5|63.5|79|55|58.5|55.25|49|47.5|46.6|55|66|46|42.6|37.5|42.5|32.5|64|83.5|84|106.5|109|122.5|106.75|112.75|106|125.25|142.5|147|149|140|127.75|148.75|146|173|160|185.5|202.25|225.5|215|245|242.5|295|293.5|232.5|200|191|195|150|135|151.5|170|200|196|206.5|218|257.5|272.5|260.5|263.5|199.5|170|166|185|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||0.545|0.56|0.494|0.452|0.73|0.695|0.7|0.7|0.715|0.71|0.62|0.605|0.72|0.7|0.54|0.7|0.5|0.5|0.38|0.412|0.38|0.7|0.73|0.53|0.37|0.6|0.6|0.75|0.81|1.08||1.01|1.01|0.82|1.07|0.56|1.1|0.74|0.7|0.73|0.67|0.61|0.91|1.2|1.05|1.36|1.28|1.11|1.22|1.06|0.955|0.72|0.665|0.34|0.55|0.62|1.05|0.55|0.482|0.31|0.31|0.35|0.16|0.16|0.248|0.134|0.1|0.09|0.35|0.4|0.412|0.418|0.545|0.64|0.67|0.665|0.8|1|1.02|1.61|2.4|2.74|3.7|6.4|6|6.8|7.2|7.5|8.65|7.9|7.85|8.65|9.95|8.55|9.04|9.6|9.75|9|7.98|6.1|5|6.46|6.14|5.75|5.5|3.38|3.07|3.5|4|4.26|3.5|4.2|5.9|5|3.2|4.7|5|6.5|5|3.5|9.26|12.45|9.2|9.01|11.5|10|13|18.7|19.7|15.3|17.85|23.85|21.65|20.55|20|26|26|30|30.25|30.15|32.5|32.05|39|35.7|37|36|35|34|38.9|35.15|43.65|38.9|50.5|42.55|46|40.1|41.05|45|44.25|42||42.5|44.15||44|43|51|45||50|43|46|47.05|43.15|51|42|43.15||45|45|36.05||44|38|30|20.5|31|31.1|28.5|28|38|35|28|29.15|32|35|28|27|26.95|28.55|35.5|32|33|42|48.05|51|56|55|57|46.1|45.1|54|52|45|43|45.05|50|52.05|56|56|52|55|51|50|45.05|40|39.7|39|43|44|45|36|52.5|46.5|53|49|34|30.25|29.5|29.75||28.5|27.75|28|27.25||28|26.05|25.15|27.25|27.25
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||303.5|299|378|392.5|396.5|346|291.5|312|340|323|261|340|380|412|373|389.5|381.5|324.5|324|340.5|303.5|287.5|288.5|250|243.5|249|246|243.5|238.5|208|185.4|178.8|177.8|169|158.8|160|142.4|138.8|132.2|127.4|121.6|131.6|136.2|143.6|151|162.6|162.4|151.6|144.2|140.6|141.6|140|140|138.2|146.2|150.8|147.6|143|140|114|112.4|130.6|130|130.6|130.2|126|118.4|102.4|135.2|129.8|130|127.6|127.8|124.2|121.2|125.2|119.2|120.6|127|117.7|113.1|112.1|111.6|122.4|127.8|138.2|140.3|142|125.2|128.1|141.6|142.5|151.3|161.2|155.2|161|150|143.3|142.1|132.5|191|191.4|185.5|187.4|184|169.6|180|175.6|185.7|180.5|177.8|175.3|163.3|141|137.7|131.4|123.1|131.6|137|129.5|104.2|102.8|100|100|96.75|88.15|88.6|86|78.5|76.1|84|83.5|82|80.95|78.15|77.05|85.1|85.25|76|74|75|64.6|62.55|57.7|55.9|55.5|55.75|54.55|53.05|52.85|52|53.8|51|54.95|54|53.75|54.35|53.9|51.35|50.05|47|51.25|51.35|53.8|53.75|53.8|53.5|54.3|53.25|52.2|44|43.5|47.35|52.3|54.9|55.5|56.1|55.9|53|53.25|51.5|51.9|53.2631|56.2498|56.75|56.75|62.62|63.77|64.71|61.73|58.74|58.49|60.83|66.11|67.1|65.67|70.55|72.08|71.54|66.85|69.77|73.02|71.59|71.05|63.94|76.08|84.38|81.34|88.2|93.1|83.35|81.05|76.54|74.04|78.4|73.5|80.85|83.3|85.85|90.16|96.04|101.33|98.98|96.04|97.02|105.35|90.65|84.28|86.78|86.49|132.59|131.23|130.35|130.64|189.02|193.39|192.03|181.15|170.08|147.54|136.96|131.61|144.93|138.08|133.25|109.21|105.25|114.61|106.7|91.73|90.09
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||65|66.8|69.4|65.6|62.1|54.5|41.05|48.15|46.1|42.8|42.55|40.4|48.2|49.8|50.9|52.6|52.2|53.8|50.9|51.7|50.2|48.5|45.6|45.85|45.2|51.6|55.9|63.4|68.6|69.7|68.4|71.1|68.2|56.8|52.1|50.5|48.4|48.8|57|54.3|56.2|67|73.7|71.6|76.5|79.8|86.8|86.9|93.2|97.9|95|85.8|76.2|72.3|72.3|66.7|61.9|59.5|48.05|43.4|42|41.3|40.25|35.65|35.25|33.55|33.5|30.85|43.05|42.2|43.5|42.75|38.6|35.15|35.75|33.4|33.3|32.5|32.75|31.2|31.4|31.65|29.15|35.2|36.1|42.1|41.2|40.7|40.25|40.6|41.05|40.5|39.6|40|38.45|35.3|33.85|33|32|33.2|33.7|33.45|31.3|32|32.9|31.5|30.5|30.85|39.85|38.9|35.65|34.45|36.9|39.5|38|36.05|34.05|33.05|33.5|32.7|31.05|29.5|30.8|32.5|34.3|40.5|40.5|39.8|39.05|34.9|36.25|36.7|33.1|36|34.2|35.8|35.05|35.55|37.5|37.45|39.65|40|38.8|40.65|40.05|34.05|35.5|37.65|41.05|40.6|38.9|40.25|42.55|41.75|41.8|39.8|54.2|53.8|53.4|52.35|53.2787|57.1891|60.4151|56.2115|56.6025|50.6392|46.2401|46.1912|45.9468|45.0669|41.5476|56.6775|56.9394|62.4405|61.9166|52.7482|58.1778|51.9861|49.7714|46.6756|44.699|42.3414|37.7453|35.1019|37.98|35.96|40.51|35.13|33.67|32.39|29.77|25.96|26.31|26.91|22.86|22.21|22.4|19.77|15.53|15.93|18.06|20.37|18.57|18.81|19.53|23.79|25.6|23.22|31.55|32.03|32.74|32.2|30.72|29.91|43.37|41.6|46.68|52.51|58.82|67.99|64.35|65.27|66.73|60.27|52.87|51.06|49.08|50.06|47.39|46.34|45.13|44.72|43.34|42.87|49.3|45.96|42.87|36.41|36.27|36.58|36.2|36.22|36.29|36.44|35.98|35.27|36.08|37.63|35.48|34.53|32.74
05301|955659|/equities/zug-estates-holding-ag|CHALL||2070|2050|2090|2100|2100|2020|2010|2070|2030|1990|1960|1860|1830|1800|1695|1695|1665|1670|1770|1745|1650|1590|1540|1480|1490|1500|1550|1550|1580|1675|1725|1690|1665|1650|1585|1570|1450|1645|1975|1980|1950|1980|1930|1950|1945|1950|1950|1940|1960|1950|1955|1945|1965|1940|1950|1915|1910|1910|1955|1905|1900|1950|1930|1930|1925|1900|1825|1775|2170|2300|2060|2020|2000|1945|1810|1805|1770|1765|1720|1685|1655|1630|1630|1640|1650|1695|1715|1700|1660|1670|1685|1710|1695|1770|1747|1753|1748|1781|1830|1824|1808|1758|1711|1670|1658|1656|1624|1628|1653|1613|1629|1585|1570|1576|1563|1462|1431|1440|1401|1405|1380|1364|1371|1375|1338|1342|1403|1353|1282|1231|1204|1155|1150|1173|1150|1170|1164|1162|1165|1170|1165|1149|1147|1134|1163|1150|1160|1162|1111|1211|1211|1183|1182|1160|1135|1180|1225|1271|1253|1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL||8660|8580|8500|8480|8500|8400|8220|8500|8540|8200|7940|8040|8180|8300|8240|8200|8300|8260|8020|7860|7600|7520|7460|7680|7680|7640|7680|7420|7520|7620|7740|7600|7360|7200|7100|7160|7040|6820|6900|6900|6980|7060|7160|6740|6940|6720|6560|6520|6520|6520|6760|6840|6800|6800|6800|6560|6400|6280|6200|6200|6180|6120|6100|6100|6100|6060|6040|5500|6340|6280|6100|6040|6020|6040|6000|6040|5860|5960|6100|6040|5920|5720|5620|5800|5740|5800|5800|5800|5800|5760|5720|5560|5500|5200|5115|5155|5250|5200|5200|5300|5250|5275|5190|5150|5080|4960|4900|4911|4911|4902|4864|4841|4703|4720|4786|4800|4680|4614|4557|4550|4450|4400|4430|4400|4400|4410|4552|4491|4450|4410|4370|4420|4400|4500|4500|4480|4533|4500|4600|4600|4612|4425|4250|4680|4680|4684|4700|4670|4644|4915|4900|4900|4870|4760|4795|4870|4810|4700|4650|4750|4850|5015|5100|5045|5030|5000|4860|4825|4920|4900|4450|5405|5650|5500|5385|5250|5350|5000|4961|4950|5025|4960|4773|4731|4661|4575|4610|4520|4440|4299|4200|4170|4200|4100|4060|3900|3851|3870|3800|3770|3850|3650|3470|3360|3200|3560|3530|3520|3550|3600|3630|3615|3640|3278|3260|3250|3240|3240|3390|3400|3430|3530|3620|3620|3760|3670|3640|3600|3605|3600|3590|3570|3550|3650|3850|3850|3830|3510|3410|3410|3360|3250|3240|3236|3240|3260|3180|3150|3235|3060|2870
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||5.3|5.645|6.53|6.27|6.205|8.365|7.4403|7.3369|8.8486|17.21|19.34|28.56|29.74|32.32|36.3|42.26|53.05|58.35|80.45|70.5|78.65|68.8|58.3|36.9|35.16|48.62|47.04|37.66|28.8|28.52|36.12|36.1|33.26|26.46|23.9|23.02|23.92|27.92|44.32|60.9|69.35|95.8|98.15|107|140.6|171.8|224|321|303.5|355.5|318|308.5|312.5|258|301|328|388|281|257|233|212|206|226.5|239|171.2|148|117.4|95.2|107.4|106.2|93.2|92.6|84.5|82.8|85.9|90.3|94.1|93.8|84|79.8|85|83.7|86.3|88.6|107.9469|118.1735|117.7947|117.416|111.1664|109.8407|97.531|95.6372|90.2399|119.3098|121.393|128.6841|118.4576|111.3558|129.1576|134.1762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||549|551.6|541.6|542.8|550.2|567|519.6|586.6|545.8|523|525.2|511.8|498.2|487.7|448.2|464.1|466.3|437.6|437.6|461.9|428.2|430.2|435.8|425.6|407.6|409.1|401.7|404.3|419.1|413.8|414.4|393|427.7|436.1|434.5|420.3|384.6|390|410.8|405|401.1|429.7|427.5|376.2|408|401.3|380.5|376|374.6|375.3|366.4|352.8|364.5|370.4|374|373.9|357.4|356.2|353.2|302|297.8|316.7|333.4|330.8|314.1|271.1|284.6|248.7|366.3|394.5|383.1|382.2|370.7|351.3|330.3|341.3|321.6|313.3|314.2|323.1|311.4|291.7|282.4|301.1|295.5|293.4|293.8|289.7|288.7|290.8|294|297.8|294.4|293.9|294.1|290.7|291.2|275.8|282.7|280.3|275.1|271.6|262.1|265|273.5|273.4|260.3|248.4|248.3|243.6|227|225.2|217.1|206.8|195.3|211.2|194.7|212.8|245.5|259.3|237.4|232.6|255|281.6|282|284.3|285.2|302.5|298.6|275|290.5|283.5|262|275.2|257.9|264.1|262.8|250|244.2|260.4|257.4|256.4|240|247.5|229.6|230.9|225.6|244.7|232.5|251.6|236.7|255.4|249.3|245.9|236.2|220|225.8|226.6|215.1|207.7|192.5|197.3|214.5|225.5|221.7|211.4|199.4|182|177.7|158.4|144.3|185|202.8|221.5|231.3|238.5|257.6|243.6|226|223.3|227.3|227.9|221.8|233.3|231.8|222.4|236.9|258.2|226|221.4|215.3|215.1|232.4|223.6|209|177.7|185.4|186.1|174|124.2|150.3|179.1|211|183.8|172.3|256.5|270.75|244|252.75|297|302.5|288|281|260|320.75|293|343|337|315.5|337.75|360.25|354.25|341.75|329.25|336|330.25|308.25|308|298.5|275|270.25|251.75|242.49|263.6|292.34|289.61|275.49|269.3|264.34|217.82|213.36|210.19|213.26|210.09|198.93|195.81|192.89|201.56|190.17|182.19|170.12
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||146|143|146|146|155|142|141|145|133|117|115|117|131|130|127|125|150|136|130|114|112|124|157|155|168|170|171|163|166|155|150|146|139|141|130|150|151|165|170||189|194|194|178|187|164|163|168|163|176|170|187|190|173|189|197|181|171|144|176|208|165|176|133|194|176|181|181|248|250|242|250|250|250|250|242|252|250|250|250|254|250|248|250|250|250|246|240|246|242|242|232|226|222|221|215|206|203.1|210|186.5|174|166|172.2|172|184.7|170.8|170|177.9|165|||144|160|185|192|160|155||179|192.7||191.3|205|205|201|225|269.25|230|229.1|227|260|255|250|265.5|290|290|300|350|376|411.5|410|450||490|450|480|495.5|476.8|500|482|490|505|537|457|500|530|519|520|515|500|455.5|502|517.5|540|536|521|521.5|537|530|500|500|470|490|480|490|410|460|485|450.75|440|425|425.5|440|430|425|425|435|415|409|400|400|420|410|400|410|420|382.25|474|361|410|400|450|340|380.25|440|350|441|401|435|475|440||440|420|416||375|390|400|385|395|370|400|400|400|415|415|410|349|351|390|400|400|401|401|385|410|385.25|357.5|400|420|415|411|357|450|400|400|480|510|490.5|500
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||243.2|240.8|248.2|241.8|247|242.2|245.4|275.6|294|297.2|294|274.8|301.4|312.4|286.6|289.8|288.4|281.6|242.6|224.8|227.6|222.2|213|210.2|184.1|191.6|190.3|194.7|195.7|201.6|182.5|167.2|174.35|176.15|173.1|157.55|140.85|143.5|161|162|147.4|153.75|162.9|154.05|168.3|168.9|179.7|179.35|180.45|184.15|203.9|184.75|188.95|186|188.8|180.6|160.4|156.9|165.9|165.8|166.15|161.6|152.8|147.5|158.65|153.6|149.25|124.95|164.6|177.55|166.75|168.8|161.75|178.4|188.1|175.3|161.55|153.1|137.5|131.62|129.2|120.98|121.08|128.44|126|144.94|142.6|137.2|132|125.667|121.417|118.584|113|115.084|112.584|110.834|101.084|95|95.584|98.5|101.75|102.417|96.917|97|95.25|96|90.75|89.084|99.084|101.917|100.667|98.834|90.667|97.584|97.084|96.834|81.95|87.334|101.5|102.5|88.167|86.167|87|81.683|80.417|83.334|80.233|76.417|73.167|66.3|65.833|65.917|56.75|62.833|64.667|65.567|71.25|71.617|67.5001|67.5001|65.3668|64.7335|65.8335|61.5001|61.6668|60.9168|60.0835|55.8334|50.0834|53.2501|51.0001|49.4168|44.0834|44.4168|43.8334|41.9168|40.8334|38.6667|36.0834|35.8334|35.3334|36.1667|34.5834|33.7501|33.4167|30.6667|29.0834|27.6667|26.4167|26.4167|25.0834|28.4167|27.5834|31.0001|28.9167|27.9167|27.5001|27.8334|28.5834|25.9167|25.5001|24.5|23.9584|23.8334|23.2917|23|28.6667|31.2501|27|26|25.5|23.7|21.7|19.8|16.7|15.3|16|16.8|16|16.7|18.2|18|17.2|16|12.8|18.4|22.2|23.8|24.9|26.8|151.5|141|115.5|112.5|117|138.2|142.5|142.5|141.2|165.5|162.5|159|168|166|177|195|159|159|184.5|177.5|171|165|165|170|188|173.5|180.5|177|173|144|140|141|||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||26.56|27.64|27.68|26.74|29.26|28|24.64|30.88|32.02|32.04|33.02|32.74|32.68|33.36|31.3|35.2|37.82|43.22|42.88|41.33|35.24|35.29|35.71|29.03|28.83|33.77|36.64|36.73|36.71|39.28|40.42|40.58|43.32|36.36|36.21|33.65|30.55|32.12|36.56|34.86|36.01|40.62|43.01|38.82|48.07|51.88|50.94|47.05|46.61|49.33|50.34|42.84|43.84|44.27|43.14|38.75|37.11|36.09|33.81|28.71|28.1|29.31|30.23|28.5|24.75|21.15|20.53|16.16|32.96|39.13|37.08|36.01|34.04|33.99|32.88|34.14|29.22|29.25|31.08|29.61|30.12|27.52|27.43|30.33|30.29|34.39|36.19|38.36|39.83|40.51|39.91|38.73|39.01|41.87|41.955|40.845|40.875|37.19|35.675|34.675|34.68|34.325|34.6|32.6|30.75|29.965|28.315|27.22|28.215|29.325|28.35|25.695|26.295|29.77|29.31|28.48|26.29|26.91|30.225|29.295|26.05|24.845|25.79|26.665|25.92|26.66|27.21|27.66|25.25|22.81|22.41|20.55|18.265|20.365|20.265|22.69|23.675|23.48|23.68|23.665|22.22|22.375|21.315|21.745|19.7|18.755|18.415|17.07|16.305|16.94|16.515|16.41|15.56|15.8|14.45|13.535|13.855|13.2|12.355|11.57|11.4|12.19|14.165|13.86|14.395|12.89|11.43|10.395|10.11|10.465|10.1|13.125|14.925|15.48|16.04|14.23|14.45|14.215|13.5|13.21|12.05|11.04|10.85|10.22|9.64|9.1|11.5|10.18|9.3|10.13|8.7|8|7.82|7.8|6.55|5.03|5.32|5.9|4|3.3|3.58|4.18|4.77|5.01|5.9|7.62|9.63|9.31|11.19|13.21|13.31|12.27|11.01|9.85|12.3|12.8|16.5|15.68|16.54|18.3|19.1|19.12|18.4|17.13|17.69|16.26|15.14|14.81|14.41|13.69|13.95|13.3|12.13|13.12|14.9|14.25|13.15|11.05|10.18|10.02|9.8|10.01|9.61|9.03|8.74|8.38|9.04|9.2|8.45|8.34|7.62
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||24.49|24.53|22.99|23.14|22.26|18.44|15.86|17.94|15.635|14.71|14.355|14.44|14.95|14.94|13.905|15.455|14.905|15.155|14.86|14.725|12.98|12.85|12.26|11.825|12.38|12.93|13.18|14.235|13.305|13.5|14.045|13.005|14.31|12.99|11.835|9.808|8.688|8.728|9.326|9.168|10.035|10.13|11.195|9.11|11.094|12.962|11.84|12.372|11.494|11.09|9.81|9.05|10.026|9.853|9.923|9.58|8.176|7.664|7.402|6.978|6.774|6.562|6.934|6.95|7.182|5.68|6.234|6.35|12.28|15.405|14.915|15.49|15.54|15.56|15.61|17.865|17.97|18.605|20.09|18.955|19.61|19.92|19.805|21.6|20.83|22.91|22.41|21.52|21.66|22.08|24.09|23.45|24.45|26.59|24.385|24.4|25.22|22.605|23.135|23.26|22.27|22.725|21.8|21.79|21.085|20.945|19.885|19.45|18.125|17.72|15.745|14.02|14.5|16.985|17.31|17.3|15.225|17.95|19.05|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||213.8|214.8|212.4|208.4|213.4|214.8|170|190.1|183.3|182.3|184.5|178.9|184.5|178.3|163.3|162.5|157.4|154.2|155.2|154.1|154|152.9|151|139.6|135.7|139.7|143.6|147.4|147.4|153.3|150.7|144.7|156.6|158.5|150.6|139.3|127.1|126.6|137.6|136.5|140.4|154.2|161.8|149.2|158.5|168.6|145.7|144.2|143.7|147|145.5|139.1|131.5|131.7|130.8|129.8|125.9|124.8|116.5|105.8|103.9|109.4|108.4|107.9|113.2|112.6|114.7|107.5|126.5|138.6|133.8|136.1|134.2|130|123.7|130.5|129.5|133.2|134.4|132.6|137.1|129.2|127.2|136.4|133.1|147.4|152.9|145.3|144.8|145.4|138.2|138.2|138.2|144.6|143.55|140.45|144.05|139.85|139|145.5|145.5|148.4|143.45|130.5|126.05|125.2|123.2|117.05|117.5|108.2|105.2|100.15|105.55|112|109.6|116.35|106.6|115.35|125.2|129.5|129.35|128.35|118.85|127.05|121.1|107.5|107.8|106.5|103.25|100.45|95.17|96.21|85.5|92.04|85.7|90.15|91.01|90.5|89.25|82.79|78.03|79.01|79.2|77.36|75.3|67.4|67.4|63.83|62.1|64.36|62.52|65.1|67.23|62.95|60.38|61.25|61.51|60.23|60.78|60.02|59|59.58|60.13|59.91|59.8|56.22|53.02|51.29|49.66|49.85|45.37|60.73|61.3|65.36|67.57|61.03|61.78|61.65|57.71|56.27|57.93|53.42|51.7|48.6|47.26|45.1|48.8|49|46.98|49.5|50.5|48.01|47.5|47.01|48.21|45.05|43.23|43.1|35.56|31.23|32.1|32|32.5|42.5|37.13|59.56|65.5|60|62.22|65.86|63.31|63.05|64.33|58|64.21|63.1|69.16|69.5|64.01|68.04|70.55|67.5|65.55|63.11|62.05|63|55.8|55.25|55.05|55.25|56|53.5|53.5|52.25|54.5|51.4|49.9|45.93|44.75|42.02|40.05|34.7|31.95|33|31.75|29.85|29.5|29.9|28.01|25.65|24.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||67.2|62.85|58.6|55.6|53.8221|54.3145|40.3788|49.4861|48.14|46.4731|43.4225|40.4114|40.6888|39.94|37.38|37.66|38.42|37.5|37.3|35.3|35.58|35.47|36.1299|32.423|31.5037|31.6816|30.535|28.7161|28.8455|28.6573|27.4428|25.6164|25.0139|24.7843|23.9144|23.4146|20.379|20.1754|20.305|19.1481|19.73|19.9556|20.2853|17.2182|17.9167|19.1661|17.5058|17.8461|18.7818|18.6712|19.0114|17.4803|18.9349|20.8097|22.2263|21.1742|20.0807|20.7931|20.2888|16.4888|15.1759|14.8456|15.5958|15.9302|16.9837|15.512|13.1431|8.8145|20.7378|23.3558|26.1398|26.4596|26.8651|26.6935|25.204|27.5591|26.5687|27.9623|29.5753|28.9134|26.5394|24.4975|23.5813|24.2347|23.5212|26.0596|25.0307|25.5564|25.3987|25.6492|22.576|19.7023|20.5149|23.483|23.0657|23.4098|21.8208|22.1687|22.5458|23.3622|24.5887|24.485|22.4048|21.2781|20.48|20.4692|19.7037|18.5824|18.7543|17.7333|16.9416|17.4252|15.3613|18.9786|18.0336|16.8231|13.6694|15.0392|17.8528|19.748|17.9884|17.4286|18.4648|18.8056|18.6827|20.148|21.1776|21.8948|20.3231|18.9098|17.7798|17.7662|17.4939|20.4312|19.6858|20.8396|21.7191|25.0967|23.5692|20.8281|21.0164|20.39|18.0447|18.7462|19.2609|17.6918|17.5839|15.8238|15.8638|15.6248|13.7497|14.3126|13.5107|14.3126|12.6278|12.4577|13.9319|12.7699|10.2815|8.9683|11.0136|10.5838|10.9967|15.7409|19.8769|19.7334|19.6258|19.1148|22.1407|21.4817|21.9659|25.3818|26.8701|28.2867|27.9191|27.4484|28.7753|28.726|29.7481|30.1157|32.0657|29.1833|28.4032|25.08|24.68|24.67|28.4|28.31|26.67|29.24|28.14|27.72|28.17|29.98|29.98|29.2|30.1|30.39|26.45|23.87|26.13|26.66|25.45|23.96|21.1|24.16|25.49|23.65|26.86|33.05|30.32|28.21|27.82|27.6|35.31|35.83|32.88|28.19|34.43|37.77|40.06|39.41|40.36|36.4|37.21|35.926|35.564|34.069|31.929|30.575|29.047|27.605|24.547|25.971|27.892|26.762|25.534|23.867|21.876|21.473|20.322|20.819|20.819|20.53|19.383|17.486|17.292|17.403|16.672|15.664|14.704
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1349|1309.4|1165|1480.2|1521.6|1397.8|1145.8|1394.6|1504.2|1386.6|1362.2|1201.2|1334.2|1250.8|957.4|1042.2|1107.8|1090.4|1124|1423.4|1161|1095.2|1072|633.6|602.8|620.8|754.3|1440.2|1498.6|1371|1398.4|1276.6|1274.6|1243|1270.4|1256.4|1198|1214.2|1544.2|1308|1148|1264|1551.2|1380.4|1616|1624.2|2107|2310|2336|2415|2262.5|2012.5|1795.2|1643|1919.4|1785.5|1740.5|1706.5|1580.5|1451|1430|1276.5|1315|1277.5|1114.5|861.8|683.2|664.4|730|727|675.2|617|562.8|592.6|623|640.6|646|638.6|667.2|608.1|623|459.55|410|421.05|506.6|571.1|515.7|451.6|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||59.5|61.15|63.55|63.05|64.4|61.95|57.7|57.25|57.25|54.4|54|55.7|58.7|59.85|57.4|56.3|55.85|58.25|56.1|51.65|52.35|57.55|57.1|51.15|47.5|51.35|56.35|58.3|52|60.9147|70.0983|68.584|76.3021|74.3482|70.5868|72.9804|68.7794|71.4172|92.1781|87.0489|88.319|103.4622|110.4964|94.8648|89.6868|101.3128|108.4448|108.8356|103.3645|105.3184|116.3583|108.054|100.7266|97.7957|95.5975|92.1292|97.2095|92.8131|90.4683|84.0203|81.7732|94.2866|91.3282|89.8968|89.4196|81.785|80.9262|62.317|109.3648|105.7384|101.7303|101.3486|97.3404|96.7678|89.3242|79.6856|77.2043|76.5363|73.2716|72.6369|71.9114|69.735|66.2891|65.9263|65.6543|69.6443|72.5462|70.3698|70.3698|67.74|66.6518|65.9263|65.0195|68.3748|70.1612|71.1859|71.6847|70.7869|69.8257|66.6609|67.6493|64.4754|63.2875|59.2068|61.8523|61.7377|58.2098|60.0266|65.2655|62.5755|61.4643|58.2451|56.0137|52.918|52.9356|51.939|47.7144|48.0054|51.1541|49.981|46.7531|45.1567|43.5692|43.2605|43.5692|51.195|53.104|50.336|50.7698|48.5919|46.4226|45.2946|43.9062|43.9583|42.7348|43.3856|43.3856|43.2988|42.5005|42.3444|43.9062|43.5418|43.3856|43.4724|43.0038|41.4333|41.7109|40.5482|40.3486|42.7348|43.5641|39.8783|38.7237|38.7237|37.0273|37.1339|38.1993|38.1148|40.7516|40.3628|39.9318|39.7205|38.943|38.2585|37.1852|36.7711|36.4499|36.7626|35.4949|34.6498|32.1145|34.6498|34.4808|34.447|34.0413|35.0724|34.9879|34.616|33.8047|31.9877|31.8609|33.7796|34.58|34.25|34.67|33.54|32.94|32.94|32.19|32.52|30.55|28.99|26.73|29.44|28.82|28.51|28.41|27.99|27.47|27.44|32.13|32.24|28.6|28.12|25.65|29.5|29.58|29.29|30.33|32.78|31.28|32.93|32.47|28.59|34.8|34.9|36.08|36.18|35.66|35.53|36.48|39.56|40.03|39.86|39.69|40.18|39.96|38.93|38.31||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE||6.134|6.44|5.956|5.93|5.732|5.73|4.793|5.482|5.774|5.732|5.516|5.79|5.544|5.264|5.192|5.7|5.572|5.846|5.39|5.136|5.246|5.18|5.034|4.593|4.394|4.424|4.65|4.645|4.104|3.881|3.965|3.713|4.781|4.753|4.488|4.531|3.822|4.02|4.19|3.868|4.061|4.701|4.79|3.59|4.281|4.402|3.948|3.818|4.297|3.992|3.583|3.333|3.434|3.764|3.704|3.781|3.409|3.177|2.946|2.293|2.243|1.986|2.228|2.472|2.427|1.952|2.033|1.556|3.024|3.65|3.908|3.874|3.59|3.397|3.37|4.423|3.94|4.055|4.311|4.218|4.27|3.957|3.924|4.859|5.122|5.11|5.092|5.044|5.03|5.244|5.326|5.312|5.19|5.256|5.132|5.025|4.715|4.628|4.684|4.503|4.282|4.257|4.404|4.654|4.894|4.932|4.692|3.683|3.382|3.274|3.346|3.001|3.473|4.177|4.574|4.593|4.039|4.735|4.922|4.991|4.97|4.867|4.959|6.315|6.368|6.84|6.903|6.764|6.314|5.87|5.741|5.95|5.701|6.005|5.691|6.076|6.323|6.062|6.156|6.202|6.203|6.393|6.188|5.737|5.497|5.12|5.31|5.147|4.865|4.852|4.407|4.415|4.44|4.79|4.412|4.072|3.995|4.034|3.56|3.337|3.119|3.168|3.254|3.734|3.622|3.034|2.853|2.708|2.864|2.591|2.658|3.924|4.301|4.606|5.002|4.889|5.05|4.615|4.277|4.18|4.322|4.061|3.957|4.26|4.283|4.306|4.976|4.642|4.005|4.28|4.267|4.36|4.8|4.755|4.984|3.64|3.761|3.83|2.75|1.827|2.617|3.25|3.18|2.68|2.866|5.33|7.28|7.123|8.11|9.337|9.28|8.44|8.64|9|11.65|11.24|13.31|12.95|12.55|12.96|14.45|14.8|14.92|14.03|14.87|14.39|13.4|13.61|14.32|13.53|12.93|12.11|11.92|12.38|14.01|13.29|12.95|12.51|13.44|12.45|12.11|11.16|11.13|10.4|10.42|9.57|9.56|10.25|10.21|10.05|9.24
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||155.1|145.5|146.2|150.6|150|164.1|153.2|180.6|171|152|150.3|147.7|157.5|174.2|170.5|190.2|179.2|174|155|163.9|142.3|131.3|125.2|112.1|102.6|121.9|138.2|134.5|155.4|163.5|179.4|163.3|179.9|171.8|167|148.5|136.6|134.3|139.1|139.5|130.4|142.8|161.8|152|171.9|200.8|238.6|244.4|251.4|260.2|276.4|277.8|274.2|265|258.4|228|217|220.2|242|197.4|194.3|230|222.4|195.4|186.2|165.4|142.7|128|211.2|219|201.2|200.4|180.6|189.5|205|193.4|193.1|176|154.1|142.436|138.163|138.252|136.383|157.57|160.953|177.422|181.428|169.321|176.621|157.57|151.962|158.46|151.873|160.953|151.784|148.045|149.736|153.03|149.38|150.537|152.318|153.92|160.419|157.748|152.318|141.368|137.985|140.211|144.217|146.442|130.418|119.513|114.172|121.516|120.403|121.961|110.611|109.943|114.617|110.388|101.263|99.038|95.254|99.038|96.145|95.254|98.37|103.711|105.047|109.275|103.934|99.038|85.017|94.364|96.812|101.486|104.157|104.157|102.376|97.48|93.029|93.029|93.029|89.69|85.684|87.242|81.456|73.444|66.767|70.996|73.666|78.785|68.325|65.543|64.987|64.096|60.09|55.862|56.084|55.639|56.196|53.747|56.975|52.19|53.414|48.184|45.068|40.728|39.838|40.171|39.17|51.522|52.523|57.308|55.639|51.744|50.965|54.749|55.862|50.854|49.853|45.402|44.289|44.511|45.402|42.953|48.295|43.8|42.5|41|40.5|38.7|36.1|30|28.5|29.4|28.7|27.1|23.4|22.4|22.3|21.5|21.4|21.8|22|32.3|35.8|35.3|34.5|37.1|31.8|28.6|27.7|25.8|35.2|34.8|38.6|31|32.4|39.2|36.3|39.4|34.5|31.9|31.8|30.7|28.7|25.6|24|24.1|25.1|25.1|25.1|25.5|29.2|28|26|24|22.1|20.9|20.4|18.9|16.1|15.2|14.3|14|13.9|14|13.3|13.2|13.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||56.65|57.4|58|56.05|55.35|55.05|47.9|52.35|48.76|46.08|45.54|46.86|47.12|45.8|39.82|42.42|41.76|42.8|42.24|37.49|37.15|37.7|39.06|36.27|35.66|36.1|36.19|36.02|36.44|37.33|39.42|36.62|40.71|41.4|38.25|34.6|33.7|36.56|39.83|39.3|40.35|42.81|44.86|38.75|40.65|41.25|42.53|40.81|40.47|38.61|42.13|42.81|46.56|49.86|49.87|47|42.4|41.8|40.81|32.93|33.02|33.98|31.75|30.92|29.96|28.87|30.3|25.13|41.79|49.76|52.6|51.04|48.42|48.38|46.22|45.9|43.15|42.85|43.14|42.08|40.58|37.52|38.22|42.45|42.3|43.79|44.01|41|42.26|42.11|41.44|41.41|40.1|40.52|40.565|38.6|39.63|38.25|38.015|35.37|34.315|35.69|35.685|35.66|35.43|37.49|34.9|30.5|32.17|30.725|28.865|28.555|30.15|31.68|33.9|33.785|32.1|36.39|39.695|38.82|36.525|35.15|34.03|33.4|32.75|31.2|32.73|31.865|30.115|28.14|27.4|26.25|23.715|24.485|25.38|24.5|28.36|29.51|30.5|31|30.815|30.37|28.4701|29.4997|29.0018|28.8085|28.7457|25.5313|25.2558|26.5947|24.1875|24.6806|23.129|21.8094|19.8276|18.566|17.7878|17.0337|14.7909|14.3656|11.7651|11.8908|13.0508|14.9843|14.8876|11.5524|11.127|10.4407|11.214|10.7307|10.5373|12.7995|16.2507|18.0101|19.1509|19.1605|20.0306|16.7244|16.3184|16.2797|19.9726|19.4506|18.4645|16.869|17.594|16.434|20.785|24.391|22.786|24.168|24.313|26.005|25.908|26.933|26.111|20.475|21.075|17.246|12.48|7.83|9.59|8.952|5.8|5.491|7.734|34.918|84.685|75.018|96.769|150.23|152.453|131.475|123.935|124.418|168.307|154.676|194.989|194.602|208.395|232.512|241.576|248.051|266.179|247.565|262.618|255.253|243.033|246.837|256.872|238.905|222.153|207.424|198.521|216.326|229.356|228.385|230.651|216.812|204.834|191.48|188.567|184.197|183.387|178.046|178.451|173.676|171.41|170.843|165.178|165.097|160.322
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||33.8|33.38|34.11|34.23|35.06|35.8|32.19|33.41|33.33|31.42|30.96|30.28|29.78|30.27|28.97|27.6|27.56|28.03|26.58|26.92|25.635|25.4|25.965|26.145|27.05|28.28|29.73|30.335|28.93|29.415|30.48|29.295|27.05|26.63|26.7|27.115|25.445|25.865|26.065|24.76|24.025|24.845|27.56|26.475|25.74|27.705|29.51|27.69|27.46|27.805|26.095|25|23.615|22.255|22.23|21.5|21.8|23.38|22.88|22.65|23.45|24.71|24.36|23.81|22.81|21.69|20.69|18.038|20.755|21.87|22.295|22.12|22.15|21.25|19.566|19.744|19.36|19.988|20.795|22.035|22.255|21.57|21.765|20.12|18.842|18.6|20.22|20.115|19.682|18.972|18.766|18.078|16.96|17.564|17.755|15.97|15.345|14.885|14.72|16.37|15.835|18.86|18.52|19.52|19.565|19.31|17.885|18.57|19.835|19.825|20.9|19.8905|18.2179|18.6336|18.884|19.6101|18.3632|18.1979|18.7738|18.4233|17.2965|16.4853|15.9194|16.1898|16.8258|16.6806|17.1112|16.8208|15.9445|14.2218|13.5958|13.2403|11.5828|12.6744|12.5543|12.9699|13.1752|13.0751|13.4606|13.1554|12.3724|12.2068|12.513|12.8995|12.6887|12.247|12.1014|11.4087|11.2431|11.9207|11.2983|10.8717|10.5655|10.2543|9.7223|9.2153|9.4974|9.7845|9.8307|9.4121|9.0437|9.2394|9.3559|10.0104|10.1589|9.9441|9.4302|8.9945|8.6833|7.9194|7.6463|9.138|9.135|9.4763|9.3629|9.0798|9.7173|9.5767|9.1323|9.2476|9.4373|9.5366|9.4462|9.6419|10.0819|9.4532|9.8078|8.9625|8.69|8.95|8.88|8.55|8.05|8.14|7.8|7.64|8|8.15|7.87|7.89|8.19|8.32|8.17|7.91|6.54|7.79|7.48|7.06|8.31|9.37|9.12|8.42|8.19|7.31|9.26|9.18|10.08|9.64|8.44|8.94|8.96|9.03|8.67|7.17|7.45|7.57|7.19|7.47|7.97|7.29|6.75|6.49|6.07|6.04|6.2|6.42|6.28|6.18|6.16|5.59|5.6|6.03|6.93|6.45|6.03|5.72|5.71|6.1|6.28|5.62|5.42
05319|50563|/equities/allied-irish-b|STOXX600||7.33|6.94|6.53|6.44|6.58|5.855|4.938|5.785|5.42|5.135|5.075|4.922|4.754|5.12|4.716|4.872|4.642|4.866|4.694|4.23|3.856|3.76|3.63|4.044|3.958|3.89|4.134|3.808|3.696|3.662|3.574|3.304|3.624|3.54|2.912|2.822|2.43|2.21|2.06|1.951|2.152|2.022|1.872|1.726|2.26|2.142|1.937|1.879|2.273|2.131|2.075|1.7885|2.134|2.35|2.18|1.816|1.444|1.36|1.467|0.95|0.8545|0.861|0.998|1.053|1.001|0.822|0.876|0.719|2.008|2.584|2.918|2.67|2.526|2.24|2.192|3.042|3.428|3.52|3.918|3.724|3.752|3.542|3.502|3.662|3.744|4.382|4.71|4.56|4.56|4.674|4.682|4.55|5.085|5.345|5.3|4.918|4.84|4.785|4.805|4.76|4.62|5.24|5|4.66|4.81|4.729|4.858|4.8|4.62|5.5|6|5.487|5|6.8|8.001|6.21|4.8|4.701|6.66|7.75|18|17.5|18.75|20.25|20.5|21.25|21.25|20|17.75|18.25|18|17|23.75|21.75|19.5|18.75|22.25|23.75|21.25|34|31.5|28|27.45|23.75|20.75|17|14|12.5|14.25|15|16.25|15.5|13.75|12|12|12.5|12.75|12.5|12|11.25|15.25|15|16.5|22.25|17.5|13.75|13.75|14|8.75|9|10|23.75|34.25|45|35.25|45|53.75|57.5|61.75|62.5|81|93.25|180.25|200|212.75|209|295.5|234.5|235.5|300|239.5|338.5|375|550|412.5|295|350|204.25|142.5|67.5|96.25|72.5|401.25|477.5|676.25|1132.5|1930|1692.5|2334|3170.75|3162.5|2875|3272.5|3375|3545.25|3205|3937.5|3578.5|4437.5|4475|4990|5432.5|5125|5257.5|5450|5427.5|5160|5137.5|5090|4872.5|4787.5|4300|4162.5|4375|4575|4665|4512.5|4400|4412.5|17.1|16.53|17.15|17.31|16.7|16.77|15.56|15.6|15.45|15.08|15.1|14.65
05320|40260|/equities/det-norske-oljeselskap|STOXX600||243.2|241.4|240.6|242.2|236.1|215.8|200.5|215.4|228.5|224.1|211.8|216.6|223.8|217.4|240.5|254.7|253.5|260.4|271.7|255.9|253.9|267.8|286.7|294.9|277.2|284.5|269.4|252.5|241.4|234|243.4|238.5|269.6|289.6|291.9|325.1|301|296.5|300.5|308.7|322.5|323.4|321.1|272.1|253.6|270.2|269.6|274.5|278.9|222.1|220|233.4|247|231.4|227.1|227|208.8|208.1|194.3|145.5|140.1|141.5|169|169.95|160.6|153.1|121.55|89.42|210.1|260.8|244.9|250.5|231|231.7|214.7|245.3|222.6|223.4|282.2|289.4|268.6|212.2|212.4|222.8|263.4|279.2|272.2|278.8|287.4|263.4|209.2|189.8|191|202.6|185.7|187.5|152.1|142.9|135.6|123.7|117.4|137.6|135|132.6|145.5|148|137.9|119.4|124.7|110.8|99.9|99.25|76.15|68.6|56|57.2|46.71|39.8|49.27|50.9|47.49|42.61|39.06|47.24|49.92|49.56|43.5|38|33.11|29.4|27.6|37|40.9|53.75|63.5|60.336|59.206|53.331|52.381|54.144|56.63|56.178|59.748|75.115|73.352|65.172|73.036|75.024|74.12|72.81|71.861|79.589|73.668|75.069|72.719|71.002|76.832|82.075|72.403|64.81|62.822|63.499|73.216|77.736|79.996|73.442|70.505|69.601|39.772|34.348|20.971|22.959|23.502|27.027|25.761|22.146|23.773|23.321|21.784|21.784|19.524|17.36|17.27|16.36|18.08|23.14|26.94|25.31|23.68|28.11|28.02|27.12|28.02|28.02|28.56|28.02|27.12|19.89|18.08|18.98|18.08|19.89|20.34|29.83|23.5|29.02|37.96|42.48|48.81|45.2|43.48|46.1|46.1|47|49.71|50.62|51.52|52.43|||56.95|56.95|56.95|56.95|56.95|56.95|56.04||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||56.76|58.4|53.66|54.88|56.5|56.1|48.64|55.02|53.02|54.86|55.02|54.68|58.4|57.02|52.82|55.1|56.48|61.68|61.42|65.28|66.5|68.14|70.42|62.52|60.06|66.16|73.22|70.5|68.26|70.26|70.62|64.98|67.96|62.8|61.74|60.2|57.56|55|63|61.06|60.16|75.56|75.5|69.62|82.28|89.2|91.92|92.92|89.68|93.42|101.6|98.1|103.95|98.94|95.44|85.8|82.76|82.42|84.3|82.34|81.64|80.74|79.22|78.82|72|65.7|56.3|45.73|71.85|84.86|85.36|82.8|79.7|79.66|79.92|81.02|75.09|73.14|75.17|77.46|70.0076|65.5275|64.7468|67.6985|67.7937|75.43|75.1062|69.1267|69.5266|70.9168|70.7454|71.1643|68.7268|68.2126|67.9927|67.7672|68.633|68.146|67.2892|66.2882|64.764|66.9104|69.4538|57.2784|55.3574|53.1478|51.2268|50.8299|52.4804|53.5626|51.0284|48.0702|47.4208|54.1669|51.5514|48.7827|45.0128|50.0092|54.1128|56.8184|50.5864|49.6936|48.7646|55.5377|58.8657|58.2885|60.3628|59.3617|54.6539|50.5233|47.4659|47.3306|42.0186|48.0071|45.1571|46.077|47.7545|47.7275|47.6192|49.9912|46.9248|47.1683|47.6914|47.52|42.1764|39.9533|40.1066|38.3028|37.9691|41.1618|40.1562|43.0016|41.7164|43.5247|39.3716|36.0301|36.5532|39.5655|39.1416|32.7518|31.426|32.8465|35.3717|37.3378|35.7144|33.2568|30.1093|28.9684|28.5355|26.38|28.9323|36.959|36.6704|43.9486|43.8674|40.5215|40.9138|40.2599|39.05|38.75|39.6|39.31|38.19|39.19|38.17|36.76|39.67|34.92|34.26|38.74|39.83|37.09|37.56|35.43|35.43|27.7|28.56|29.54|25.75|23.99|24.23|24.57|22.41|21.01|23.23|28.94|33.21|34.43|39.19|47.85|47.07|43.49|43.87|38.27|48.24|45.69|50.71|51.06|48|56.17|55.12|54.41|52.71|41.67|41.8|43.39|40.25|39.17|39.62|42.03|39.22|37.67|36.72|38.1|40.26|38.66|37.26|35.93|35.52|33.2|32.51|30.84|30.24|30.52|29.9|29.32|28.92|31.22|29.25|29.05|29.05
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||426|421.3|414.7|394.3|388.1|389.6|365.2|427.2|457.2|457.4|451.8|458|463.8|432.2|422.9|447.8|450.3|467|412.2|386.4|366.1|364.7|380.5|352.9|338.8|361.4|363.6|362.1|372.4|374|353.6|330.5|325.6|300.4|295.7|267.1|252.1|258|282.2|241.8|241|234.4|261.1|281|275.2|303.3|330.6|349|314.9|320.9|343.6|302.8|290.1|285|263.7|261.9|218|216.5|215.1|175.4|176.3|196.3|205.9|199.2|184.9|171.3|162.1|145.9|211|232.9|228.3|223|184|175.3|165.1|174.9|193.3|193.1|212.7|191.6|188.2|184.1|186.9|189.3|209|231.6|233.5|203.1|206.3|218|191.2|188.1|191.6|191.6|189.7|197.3|196|179.9|178.1|170.5|169.7|170.1|166.8|160.4|161.4|151|137|125.2|125.9|130|129.9|126.2|121.7|121.3|123.8|131.5|122.4|134.3|148.1|148.1|135.5|126.1|135.2|141|144.6|152.2|154.4|155.1|150.6|134.7|138.7|145.5|139.9|147.7|151.1|156.4|166.5|165.4|162|167.5|153.1|154.8|144.7|144.8|146|143.7|142.9|137.2|133|138.3|135.6|143.4|135.6|134.4|129.3|114.2|113|110.4|111.4|111.8|112.2|119.1|129.8|129.5|128.8|129.3|121.6|113.9|101.9|105|104.2|129.2|121.9|128.9|130.4|119|121.6|135.5|123.7|116.6|114.8|107|103.2|98.5|97.5|95|103.5|101.7|96.5|97.5|93.8|83.5|75.7|77.3|73.9|69.8|69.7|68.2|60.5|59.2|55|56|56.5|47|44|67.2|83.2|84.2|91.5|100.1|88.2|81.8|77.6|74.2|88.4|91.5|103|95.4|90.9|102.2|100.6|99.9|89.6|82.5|81|71.8|64.9|63.5|60.1|58.4|56.8|47.8|45.2|48.1|51.1|48.6|40.8|39.2|40.2|37.2|33|32.4|31.9|27.8|27|24.9|24.6|28.5|27.6|26.2|25.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||32.5|34.11|35.045|33.715|31.68|31.225|27.97|27.405|27.7|25.63|27.025|27.45|33.82|34.48|34.02|34.42|36.36|33.9|30.5|30.1|30.16|29.52|28.61|28.79|27.28|28.31|32.12|31.25|31.35|32.26|29.3|25.54|27.15|24.95|22.7|22.26|17.9|20.75|23.72|21.87|19.42|20.61|23.01|23.14|24.5|34.82|34.52|39.03|44.64|57.55|61.52|64.59|57.1|49.105|54.16|51.9|61.5|67.35|72.6|65.3|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.28|4.313|4.199|4.095|3.122|3.708|3.395|3.396|3.263|3.147|2.262|4.7|5.72|4.97|4.92|4.65|3.7|3.61|2.84|2.51|2.6|2.29|1.79|1.74|1.62|1.54|1.48|2|2.05|2.25|2.73|2.98|1.38|1.22|1.25|1.37|1.59|1.22|1.23|2.98|3.2|3.49|3.75|3.83|4.03|3.8|3.79|3.74|3.49|2.89|2.87|2.99|2.8|2.42|2.31|2.47|2.38|2.37|2.51|1.99|2.23|1.89|2.42|2.97|3.31|3.91|5.18|4.92|4.16|4.17|4.15|3.28|2.79|2.6|2.1|1.87|1.87|1.85|1.95|2.3|1.89|1.35|1.18|1.31|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||65.82|64.76|68.96|69.66|67.2|66.1|61.32|67.08|68.16|66.06|66.22|64.86|63.9|59.14|54.69|59.4|61.6|59.04|55.34|56.28|53.92|62.64|62.78|53.28|52.56|56.8|60.82|62.72|66.38|61.84|60.22|56.96|54.46|48.65|48.36|49.51|46.23|44.85|52|50.56|49.93|56.52|54|48.86|55.26|58.18|53.2|52.82|54.66|49.35|49.76|52.04|58.54|56.32|55.92|56.44|52.9|51.78|54.2|39.43|39.07|44.17|40.71|42.36|45.08|34.9|39.4|36.92|58.22|70.68|71.18|66.46|61.72|64.78|64.9|70.22|66.42|65.28|67.76|64.62|63.24|58.06|58.4|60.76|68.8|75.86|71.24|66.88|66.68|61.06|58.2|56.7|56.6|59.15|59.5|57.42|53.82|51.89|49.335|52.04|51.56|48.335|46.3|44.015|42.31|42.62|41.02|39.84|42.25|41.13|40.81|37.4|37.145|39.06|37|36.16|32.29|36.245|37.155|36.5|37.86|35.3|34.31|34.88|33.88|38.5|38.61|36.31|34.37|32.175|30.6|28.185|25.21|27.69|26.22|29.255|29.29|29.67|28.66|27.865|29.11|29.205|26.86|26.58|25.2|24.525|23.925|23.75|22.85|22.195|20.675|19.305|18.18|18.07|17.55|17.16|18.025|17.455|16.23|15.645|14.435|14.505|13.69|13.68|13.07|12.45|11.56|11.64|11.415|11.21|11.8|13.385|13.61|13.6|13|13.025|13.75|14|14.71|14.04|13.2|12.75|12.54|11.94|12.12|10.75|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||97.8|91|89.1|95.15|90.7|99.85|101.7|115.6|129.65|103.7|103.75|109.2|119.75|125.45|125.4|131.25|129.35|111.15|107|108.55|106.05|97.86|88.02|68.42|65.62|72.3|81.34|99.94|99.02|96.5|96.02|93.9|94.36|89.5|85.14|76|62.74|61.26|68|68.44|65|77.2|92.7|92.02|96.76|127.65|153.6|157.4|162.25|188.75|181.05|198.2|224.9|208.7|297|252.7|271.8|235.5|186.65|185.2|177.7|159.85|180.55|211.4|208.4|190.5|158|117.65|120.4|107|106.5|94.6|96.86|110.55|88.1|98.04|85.3|102.2|171.8|151.4|148.9|137.4|129|108.5|116.6|151.9|227.2|201.4|187.5|143.6|131.4|110|106|107.4|102.5|103.1|95.96|89.54|76.5|79.04|81.32|66.8|59.2|55.32|55.8|56.1|52|53.9|68.5|63|56|55|47.1|44.7|44.1|43.2|37.3|33.9|38.4|36.7|35.5|35.3|33.2|33.5|33.6|34.8|31.6|26.3|26|25.8|21.725|20.625|18.1|19.5|18.5|19.5|17.55|16.5|16.5|15.8|15.175|14.675|12.775|12.075|11.025|9.7|9.55|8.9|8.7|9.2|9.225|8.775|7.7|7.75|7.1|7.1|7.35|7.025|6.5|6.5|7|7.025|7.1|6.925|6.875|7.225|6.65|6|5.85|6.325|6.25|6.775|6.5|6.975|7.1|7|7.3|8|7.675|6.925|6.775|6.675|6.575|7|6.9|6.3|6.3|6.2|6|5.2|5.2|5.1|5|4.5|4.5|4.6|4.2|4.2|4|4|3.6|3.5|3.4|3.1|2.8|3.6|3.1|3|3.6|4|3.5|3.7|3.5|2.8|3.2|17.5|19.2|21.5|22.5|24|24.5|25.6|25.2|24|24.8|26.6|23.9|22.9|23|22.8|24.6|24.5|23|22.8|26.2|25.9|28|28|26.5|24.1|23.8|25.6|27.8|32.2|33.8|26.2|25|23.2|18.8|16.8|13.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||13.855|13.705|14.4|14.625|19.275|16.8|15.62|18.39|24.12|24.36|23.76|22.89|24.5|25.74|27.49|26.75|32.71|31.09|30.01|29.9|29.56|29.18|27.43|26.06|24.49|26.3|29.09|29.54|32.14|31.83|31.4|26.82|25.2|25.02|26.14|23.91|23.25|24.17|25.33|27.39|25.26|31.27|36.69|34.17|33.53|35.24|40.95|41.86|39.9|40.88|41.61|37.74|37.87|32.86|31.8|29.33|32.61|32.23|31.89|31.21|28.96|27.55|27.35|23.22|22.52|20.02|17.55|14.83|23.72|25.12|25.04|22.54|20.24|21.08|20.86|19.96|19.29|16.74|16.63|15.78|15.43|13.61|13.42|13.58|14.9|17.71|18.34|16.91|15.26|14.67|14.08|12.66|12.67|12.59|12.38|11.88|12.12|12.15|11.31|11.04|11.56|11.66|11.25|10.14|9.395|8.415|7.95|8.79|8.9|8.95|8.69|8.21|7.8|7.95|7.37|7.07|6.71|7.3|6.955|6.745|6.665|6.68|6.3|6.755|6.43|6.875|6.235|5.675|5.1|4.824|4.694|4.552|3.98|4.3|4.24|4.27|4.558|4.39|4.37|4.35|4.04|3.952|3.76|3.77|3.768|3.864|3.762|3.586|3.618|3.786|3.592|3.924|3.85|3.544|3.314|3.214|3.138|3.302|2.812|2.72|3.61|3.702|3.552|3.56|3.424|3.04|3.02|3|3.176|3.52|3.63|3.94|3.912|3.82|3.962|3.84|3.685|3.5675|3.61|3.5325|3.3625|3.31|3.325|3.585|3.462|3.29|3.708|3.478|3.22|2.862|2.942|2.453|2.6|2.3|2.37|2.155|2.257|1.941|1.28|0.8|0.81|0.75|0.605|0.675|1.05|1.75|1.603|1.41|1.651|1.841|1.78|2.053|2.86|2.805|3.4|3.518|5.5|5.24|6.375|6.11|5.84|6.15|6.825|6.34|6.4|6.34|5.75|5.8|5.6|6.035|6.68|6.805|6.385|6.55|6.901|6.39|5.72|5.316|4.921|4.972|5.302|5.375|5.216|5.11|5|4.898|4.531|3.88|3.7|3.74|3.39
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||58.85|59.05|60.15|60.35|58.9|59.6|47.18|51.7|52.85|48.56|47.34|50.8|55.05|57.45|52.5|54.85|55.05|51.2|50.7|56.45|55.35|52.75|49.56|42.2|41.12|46.98|44.94|47.34|48.74|49.1|58.4|57.25|54.9|53.35|51.6|45.32|42.54|42.86|44.8|37.54|37.84|38.18|36.4|33.84|38.58|44|42.16|41.2|45.5|46.7|46.5|45|46.26|43.3|38.38|37.04|39|36.52|34.82|28.7|26.02|25.14|27.64|27.7|31.4|28.56|26.62|22.96|30.88|35.22|34.5|35.06|34.96|31.9|30.28|29.8|30.56|32.16|38.44|37.8|41.62|38.44|38.44|41.52|43.26|49.08|47.8|44.44|41.7|41.82|43.5|44.96|43.5|46.82|45.66|44.685|46.215|45.4|44.01|50.93|52.16|50.34|47.7|46.885|48.925|47.555|46.4|46.165|46.33|44.9|43.205|41.63|40.01|43.495|46.03|43.56|38.515|40.665|44.77|45.01|39.37|37.82|40.005|48.89|49.5|52|51.44|50.21|47.51|44.305|42.59|38.425|35.915|40.59|39|40.05|42|41.015|43.25|42.32|39.86|40.215|42.085|45.22|41.7|41.555|38.12|39.3|37.93|37.7|45.71|50.11|48.49|47.62|48.36|45.62|43.6|41|40.51|39.39|37.62|37.1|35.225|34.12|35.155|32.05|30.27|28.94|27.79|29.115|25.76|33.12|34.35|33.945|32.255|29.455|29.55|30.805|30.605|27.65|25.565|23.915|23.2|21.92|21.655|20.13|22|20.27|19.395|19.9|19.66|17.95|15.93|15.425|15.145|13.715|13.285|12.725|10.78|8.61|10.5|9.265|8.405|7.955|8.1|12.605|18.825|17.55|19.375|19.16|16.86|15.4|15.6|14.7|19.105|16.63|23.285|22.015|21.505|23.74|22.9|22.505|22.9|19.39|18.125|19.06|17.8125|16.9025|14.6875|14.5825|14.6025|14.1812|12.4537|13.7375|14.515|12.75|11.8287|11.3438|10.6625|9.225|8.9375|8.8787|9.3387|9.3575|8.75|7.6988|7.4375|8|7.4063|7.0188|6.375
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||49.96|48.87|49.22|51.24|58.06|57.32|52.06|56.64|46.56|44.89|47.725|50.28|54.46|54.9|54.22|53.88|54.1|55.24|53.6|54.58|55.55|56.66|56.9|53.14|49.165|50.3|50.54|50.38|49.885|49.465|57.72|54.05|54.05|53.8|55.29|50|45.545|45.94|48.345|50.21|47.965|50.35|52.71|47.47|52.93|53.56|48.8|49.095|46.66|47.705|50.7|53.25|60.45|58.46|53.25|48.14|47.22|51.9|54.77|43.865|44.375|44.58|45|42.735|42.185|35.11|37.12|29.025|50.35|67.87|68.56|70.21|71.96|83.66|82.79|76.69|71.81|71.58|74.03|69.07|64.79|56.32|56.84|64.76|64.05|75.09|79.09|85.15|79.28|78.61|81.24|85.54|82.03|90.81|92.88|95.83|99.76|97.01|95.38|95.28|96.63|102.25|100.85|99.93|96.13|96.15|92.13|94.02|104.4|108.5|110|109.35|105.1|103.2|105.25|101.55|100|104.55|110|106.7|93.25|92.73|87.73|105.4|105.2|104.1|108.05|109.5|104.65|89.57|85.63|82.5|78.75|84.4|78.95|80.87|80|75.3|75.87|71.5|69.14|69.52|72.26|75.01|70.61|70.45|69.72|65.95|63.44|70.93|70.45|71.4|63.52|63.76|65.58|63.66|64.51|64.7|63.87|61.64|52.11|52.64|52.72|50.2|46.1|46.215|43.63|38.605|38.235|35.8|33.845|38.315|38.68|40.01|40.34|38.7|39.15|40|41.67|41.71|41.7|40.915|38.83|38.7|38.37|35.52|35.06|35.77|33.66|33.5|33.31|30.75|29.73|28.82|26.29|25.55|23.65|22.85|20.23|18.66|18.83|16.34|11.14|9.96|15.53|24.94|26.43|24.94|27.31|28.9|32.63|33.71|32.33|28.78|33.38|34.26|38.45|36.76|32.21|36.02|35.9|35.29|33.71|31.47|30.2|29.82|29.83|27.57|26.73|25.2|24.66|23.16|21.52|21.26|23.64|23.76|22.76|22.64|22.13|20.39|20.21|19.26|18.88|17.44|16.66|15.32|15.37|16.32|17.51|16.66|16.84
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||624.8|594.8|544.2|456.6|466|466.5|471.2|516.2|586|593.6|577.4|520|470.3|456.3|432.5|398.2|338.4|323.4|334.7|322.5|343.2|328.4|271|375.7|430.2|450|439|332|345.5|343.5|329.3|314.2|338.2|340.2|345.4|342.1|347.5|353.9|343.6|340.8|284.6|250.7|269.5|231.8|228.8|224.1|245.9|236.2|236.7|253.6|253.5|242.2|201.4|203.8|218.7|230.6|244|216.2|224.2|210.4|202.2|180.1|191.7|194.6|186.8|130.6|116.5|93.05|119|127.6|132.2|109.6|97.5|103.5|117.3|121|104.8|101.2|100.7|106.8|92.4|82.4|80.3|70.4|54.3|63.6|72.8|71.1|71.1|69.8|58.5|62|55.8|48.8|24.35|19.55|18.5|17.01|16.75|17.2|17.48|15.15|16.22|15.28|14.75|15.62|14.4|12.5|13.4|13.75|12.28|11.56|10.55|10.15|10.23|9.23|10|10.25|9.1|8.8|8.71|8.46|9.59|10.13|10.05|9.02|8.6|8.38|7.5|7.4|7.01|6.6|6.23|8.2|7.71|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||3.062|3.132|3.076|2.952|2.78|2.554|2.174|2.23|2.496|2.461|2.77|2.669|2.716|2.262|1.868|1.879|1.84|1.9755|1.7115|1.5355|1.635|1.9805|2.15|2|1.78|1.4495|1.37|1.055|0.9434|0.88|1.1435|1.2155|2.376|2.234|2.07|1.866|1.7675|2.078|2.879|2.777|2.992|4.2|4.799|4.67|5.01|5.282|5.144|5.344|5.82|5.944|6.3|6.22|6.536|6.4|5.98|5.848|5.714|5.52|5.72|4.121|3.874|4.039|4.55|4.75|5.028|4.419|4.115|2.903|7.22|7.85|7.684|7.496|7.25|6.854|7.048|7.186|7.174|7.13|6.986|7.215|7.405|7.145|7.065|7.06|6.975|7.55|6.87|6.97|6.89|6.655|6.22|6.05|5.69|6.335|6.208|5.93|5.92|5.54|5.01|4.72|4.56|4.462|4.477|4.015|3.874|3.942|3.875|3.894|4.147|4.352|4.309|4.435|4.33|4.25|4.01|3.831|3.851|3.973|3.957|3.753|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||501.6|400.5|400|426.6|468.3|427.7|333.3|412.4|501|513|499.2|484.7|490.7|532.2|479|589.2|640.2|575.2|511.8|544.9|518|425.45|443.3|387.65|354.3|358.25|418.3|366|369.65|331.1|301.55|297.35|308.6|236.05|233.95|213.75|212.6|224.35|270.1|193.72|230.4|259.5|285.3|251|240.1|280.5|340|377.3|310.3|321|299.8|266.2|250.9|216.1|246.1|196.5|212.5|182.6|148.1|122.5|115.15|112.15|124.4|124.2|104.3|93.6574|80.489|53.7579|97.5803|95.8653|97.2058|90.661|79.2865|74.2596|69.627|56.636|50.3672|50.8403|47.7651|44.3547|41.0922|33.3646|33.2266|34.0644|33.6603|39.3673|43.008|39.8041|41.3608|44.5828|44.3293|52.6558|48.5107|50.4837|49.6329|50.7823|48.2573|44.1755|42.8405|45.343|45.0941|48.4202|45.1801|41.4513|41.0983|37.6184|34.6951|33.5095|32.1564|30.1336|29.2422|29.1517|29.7761|30.3192|32.1293|33.8081|29.1788|29.0521|30.6359|31.2468|24.907|24.6264|26.6673|36.0843|36.6998|37.3333|38.0211|35.306|31.3147|30.8305|29.0023|28.9073|23.0154|24.7712|24.4363|25.45|26.8076|26.3234|25.1468|24.382|21.771|21.1329|20.3727|21.5673|21.7393|21.0877|21.1691|21.3728|22.4905|22.7167|21.151|23.21|26.4365|24.9658|23.658|22.1013|21.5492|23.5313|24.0291|26.9614|23.2643|22.5176|23.8345|22.6624|23.0878|20.2731|17.9833|16.214|14.7071|14.9831|13.6663|17.7299|22.1737|24.7803|22.7122|22.0244|24.2825|23.3141|19.1|17.18|17.2|17.25|16.71|15.36|16.05|14.94|18.93|17.27|14.89|16.36|15.12|12.55|11.66|12.12|11.63|9.68|9.7|8.78|6.25|4.81|5.06|5.06|4.41|5.1|7.33|12|15.37|17.48|15.95|15.09|11.66|11.08|12.6|11.33|14.96|15.08|18.61|19.01|17.4|19.9|18.59|17.23|16.51|15.53|17.05|15.67|15.34|14.3|13.83|13.31|12.04|10.86|11.6|13.16|15.03|15.01|14.64|13.36|11.95|10.6|10.57|11.39|11.91|12.41|11.95|10.34|10.21|12.61|12.97|11.48|11.57
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||812.1|611.8|587.8|601.7|635.1|589|508.4|602.6|670|618.5|643.9|605.7|614.6|668.7|657|784.7|872.8|804|810|855.1|797.4|635|626.5|559.3|538.6|534.4|590.5|603|634|568.5|545.7|551.5|565.1|509.2|500.3|448.55|375.75|422.5|484.65|403.45|442.2|486.3|515.7|513.7|523|556.3|641|670|610|645.9|639.6|559.7|543.6|492.15|511.3|422.25|443.5|399.2|363.5|311.35|304.5|289.2|299.5|299.7|289.8|251.85|222.4|177.52|241.95|254|235.6|235.6|217|199.3|185|182.14|165.04|168|168.52|155.22|152.96|130.12|130.3|136.28|138.26|148.58|170|163.15|164.4|158.5|155.5|153.55|145.85|142.2|141.5|145.45|142.85|129.4|125.8|113.75|112.6|117.4|118.8|112.4|112|103.95|92.67|90.5|90.59|89.2|90.92|83.54|79.38|79.5|84.23|84.18|70.54|70.91|77.52|82.73|72.16|72.25|70.25|88.02|92.7|92.14|86.94|89.97|86.99|84.67|82.28|78.27|68.29|72.74|67|61.58|62.93|57.51|57.71|61.09|62.05|61.37|63.56|64.3|66.93|66.28|65.24|59.69|56.17|56.34|50.11|50.84|53.15|45.68|46.8|43.4|39.45|41.69|45.79|40.85|35.8|36.36|36.81|34.64|34.06|32.73|29.66|27.96|25.21|23.41|21.89|24.29|24.86|27.22|27.57|29.1|31.52|27.71|26.02|23.76|21.44|19.95|19.96|22.55|23.35|22.33|25.5|23.4|22.74|23.13|21.29|18.85|18.82|18.65|18.05|15.51|14.52|13.93|13.36|11.62|12.01|11.75|10.76|10.69|10.21|11.85|14.74|12.5|15.66|18.57|15.12|14.34|16.41|16.81|22.19|22.64|22.29|22.12|20.13|20.99|19.43|18.89|19.36|17.85|19.19|19.24|19.01|18.49|18.18|17.52|15.81|15.19|15.79|15.06|16.86|16.7|18.1|17.17|17.13|14.63|14.1|13.79|13.98|13.28|13.63|11.69|11.47|13.06|12.96|11.58|11.92
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||55.88|56.52|56.84|55.5|53.94|54.36|46|49.48|46.67|44.86|43.69|43.22|42.79|42.41|41.94|43.05|42.73|44.4|44.32|41.16|40.18|41.8|41.33|35.02|34.12|33.41|40.22|39.35|38.24|38.24|36.75|34.71|41.48|41.4|42.17|42.19|38.85|38.5|39.77|37.39|36.03|41.92|41.56|32.88|37.7|39.66|37.99|35.6|38.69|37.84|34.53|32.32|32.25|34.53|36.27|34.75|32.01|31.54|30.21|25.89|25.33|27.76|27.17|26.8|24.77|20.96|20.7|18.1|29.83|33.19|32.42|32.59|31.42|30.06|30.65|33.63|32.04|33.88|37.3|35.72|36.2|33.7|33.4|37.82|37.92|40.08|36.86|34.34|33.42|35.9|34.06|33.76|33.42|33.38|33.7|33.655|32.5|32.5|31.255|29.405|27.455|26.91|25.96|25.26|24.43|21.42|19.27|19.05|18.15|17.76|17.92|17|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||320.8|316.6|317.8|291.7|288.9|293.2|252.5|294.6|321.4|313.8|320.8|321.3|326.9|318.1|290.3|293.4|291.7|290.2|290.4|292.3|277|277|267.4|235.5|226|232.7|237.1|245.6|242.4|238.8|225.6|234.3|245.4|224.2|223.7|216|199.3|200|214.3|212.1|207.3|220|241.7|231.1|241.2|242.2|254.7|251.4|230|253.8|273.9|256.5|254.5|241.3|240|213.3|207|200.2|199.2|188.2|188.4|196.8|191.4|188.7|183.7|168|172|158.8|209|218.8|217.3|224.2|210.7|204.7|198.4|208.6|184.2|183|196.7|189.7|167.7|153.9|155.2|164.1|167.4|176.5|172.9|164.1|183.2|186.3|172.7|171.2|164.1|168.3|167.6|166.1|169.8|172|165.6|165.2|183.9|187.2|180.7|170.7|161.2|159.9|161.4|161.6|163.2|167.5|173.4|166.2|159.6|160.3|155.1|153|148|158.3|173.3|168.6|146.9|146.8|148|153.3|153.8|155.6|158.7|158|148.7|135.5|130.8|128.2|110.1|117|107.5|113.1|110.3|110.5|109.8|104.4|106.6|107.5|105.2|105.4|95.1|93.8|93.3|87.5|83.5|83.7|81.8|82.5|77|78.6|77.7|73.4|70.2|64.7|66.9|64|59.5|59.2|63.7|62.6|60.6|56.9|52.5|48.5|45.7|44.4|42.9|51.1|52.8|56.7|57.5|54.4|56.5|58|62.1|57.1|54.3|49.2|48.3|50.9|51.6|49.3|47|44.6|41.8|42|43.3|40.9|36.8|37|36.2|33.9|32.2|31.2|25.2|23.2|25.1|25.3|24.2|23|22.2|26.5|27.3|25.7|27.5|31.3|31.2|33.4|35.6|32.8|41.5|40.5|43.2|42.4|44.1|45.9|48.7|49.9|49.8|47.8|49.2|47.4|45|44|44.8|40.7|37.8|35.2|36.3|38.8|46.5|44.5|40.3|40|39.8|36.8|34.8|33.8|33.5|32.4|32.1|30.7|29.7|32.7|34|35.7|35
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||31.76|32.41|31.8|29.78|29.68|31.93|28.17|31.38|30.4|27.16|26.72|25.02|25.07|24.41|21.63|23.07|22.34|22.95|22.24|21.79|20.29|19.14|18.75|18.655|17.98|18.67|18.26|18.285|17.765|17.465|18.05|16.67|17.85|16.635|16.385|15.125|13.67|13.7|14.4|13.795|15.19|16.825|17.76|15.3|17.205|17.58|17.815|17.475|18.075|17.245|16.525|16.135|16.64|16.49|16.38|15.645|14.11|13.83|13.74|11.415|11.175|11.44|12.44|12.625|12.67|11.65|12.005|10.195|16.065|17.5|18.025|18.17|17.38|16.455|15.795|16.605|15.515|15.63|16.5|15.61|14.85|14.285|14.015|14.05|13.625|14.29|14.305|14.035|14.03|13.86|15.49|14.53|15.06|14.78|15.02|14.99|15.18|14.9|14.88|14.45|13.65|13.79|13.87|13.55|13.21|13.37|11.85|11|10.67|10.5|10.92|9.76|9.925|12.06|11.97|12.5|10.9|13.29|16.44|17.03|16.01|15.51|15.31|15.16|15.98|16.54|16.99|18|17.68|16.35|16.03|15.91|14.4|15.38|14.96|14.97|15.86|15.6|15.87|15.57|15.44|15.81|16.01|16.25|14.73|14.21|14.5|13.26|12.95|13.8|11.93|11.79|11.85|13.65|12.39|12.03|11.17|11.17|9.52|8.43|8.305|8.155|9.835|11.45|11.63|11.42|11.01|11.03|11.56|10.45|10.34|12.18|13.58|14.61|14.92|14.46|15.64|13.59|13.49|13.31|14.19|14.13|13.93|13.98|13.7|13.53|15.62|16.3|15.83|16.87|17.31|16.64|17.13|16.61|15.41|13.51|13.97|14.93|12.25|9.71|11.88|15.36|17.11|17.12|18.01|20.7|21.96|21.9|23.86|25.91|28.32|26.47|27|26.98|30.71|29.83|30.3|29.17|28.03|27.5|29.33|28.6273|28.8364|27.3|29.1545|29.4818|29.3909|28.1364|26.5091|25.9182|25.0273|24.5545|24.4636|24.4818|26.7455|26.6545|25.2909|24.8364|23.9182|22.4636|22.1364|22.9182|22.9545|22.5364|22.5|21.2091|21.4818|22.5455|22.6909|22.1364|21.0636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||22.94|22.59|22.34|22.52|22.55|22.24|21.73|22.31|17.755|14.54|15.66|15.975|16.105|15.98|15.765|15.285|14.725|14.35|15.09|15.225|15.405|15.365|13.105|12.885|13.8|12.935|12.75|12.955|13.285|11.2|13.695|13.015|11.07|9.138|19.005|19.83|19.47|19.87|20.53|20.18|21.93|21.81|21.65|21.5|22.63|21.13|20.1|17.73|17.33|17.54|17.26|16.935|17.265|24.6|23.58|24.43|25.13|23.9|24.22|26.08|26.27|26.56|26.46|26.34|25.7|24.35|24.5|23.2|22.13|22.13|21.1|20.91|20.31|19.3|21.19|22|21.76|21.54|20.79|23.72|23.63|22.87|21.95|21.93|23.5|23.71|24.01|23.34|22.05|20.84|21.18|22.63|24.23|22.62|21.77|18.93|18.05|18.07|16.59|18.46|17.01|19.38|19.76|18.16|17.72|17.52|16.74|16.33|15.57|15.34|15.02|13.72|13.65|12.27|11.82|12.96|12.08|11.87|12.67|13.19|12.33|12.05|11.91|11.13|10.2|9.43|9.03|9.4381|9.9905|11.381|11.3905|10.6381|10.6476|9.4476|9.7714|8.6952|9.7333|11.6|13.381|14.4671|14.3311|14.0952|14.6576|13.6508|13.3424|13.6508|13.5057|13.36|12.8|12.98|12.59|11.81|13.32|14.66|14.33|15.56|14.9|13.93|13.91|12.95|12.22|11.89|11.42|11.61|9.37|7.93|8.77|9.5|10.19|9.66|10.49|12.09|14.57|14.4|16.54|18.04|16.38|15.71|18|17.63|22.03|21.25|20.31|19.77|19.5|21.16|20.71|20.73|20.2|19.12|18.87|18.57|18.62|19.63|18.72|19.06|18.46|18.15|17.67|19.33|17.52|17.5|17.92|17.29|16.57|16|16|18.14|17.65|17.89|18.05|17.35|16.91|16.19|17.25|17.03|15.82
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||157.5|148.45|143.3|146.05|145.85|148.55|130|158.6|179.35|169.3|167.4|170.55|174.25|172.1|167|179.1|195.4|192.2|175.6|176.4|165.5|159.8|160.5|142.7|136.4|142.2|138.9|140.8|150.9|144.9|124.7|119.4|122.3|121.7|122.9|114.5|98.9|99.9|108.7|91.3|94.1|99.4|104.9|106.4|111|125.5|135.8|133.3|127.8|129.2|141.6|127.3|123.8|122.6|125.9|115.8|113|103.8|103|95.5|95.2|96.4|94.7|94.9|89|78.8|74.7|63.4|80|83.5|83.5|83.8|70.9|71.4|64|66.5|62|62.1|61.4|57.9|57.8|49.9|50.2|49.5|49.9|59.7|59.4|58.4|61.4|61.6|59.4|60.2|59.7|63.4|63|64.4|60.1|56.1|52.2|52.8|56.8|56.6|55.9|53.6|50|48.7|49.7|45.8|46|43.7|42.1|38.1|36.2|35.5|35.2|33.6|30.9|32.1|36.7|39.4|35.6|33.7|36.5|40.1|41.4|43.5|45.2|45.7|43|37.1|36.6|36.7|32.2|35.3|34.7|33.7|33.4|33.1|32.6|30.8|29.9|30.3|30|31|31.4|31.3|29.7|27.7|27.2|29.3|29.2|30.8|31.2|31.4|30.3|28.5|26|25.5|25.5|24.9|23.7|24.6|26.7|27.5|28.5|25.8|23.9|22.2|19.8|20.8|21|25.9|26.8|27.5|27.1|25.3|24.9|26.1|26.5|24|21.3|19|18.6|18.9|18.6|17.4|19.2|17.5|16.3|16.6|17.1|16.1|14.6|14.5|14|12|12.1|11.7|10.3|9.8|9|8.9|8.9|8.2|7.7|12.2|14.4|14.2|15|16.8|16.4|16|15.4|13.7|15.7|15.1|17.7|17.4|17.4|18.7|17.9|18.4|16.4|15.2|15.9|15.8|14.5|14.3|13.9|13.1|12.2|12.2|12.4|13.3|15.1|14.2|13|12.1|11.8|10.5|10.2|9.5|9.1|8.6|8|7.4|7.3|7.6|7.2|6.8|6.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||11.83|11.405|10.82|9.822|9.554|9.61|7.4|9.15|8.276|7.582|7.1|6.17|5.738|5.61|5.402|6.122|5.768|6.01|5.808|5.372|4.893|4.591|4.662|4.657|4.458|4.021|3.97|4.118|3.678|3.54|3.562|3.31|3.925|3.346|3.075|3.036|2.58|2.424|2.341|2.21|2.52|2.79|2.651|2.126|2.759|2.571|2.442|2.371|2.665|2.533|2.466|2.461|2.678|2.359|2.196|2.134|1.808|1.762|1.703|1.534|1.435|1.239|1.229|1.26|1.17|1.012|1.054|1.103|1.842|1.849|1.935|1.974|1.796|1.754|1.583|1.651|1.621|1.584|1.849|1.822|1.6|1.679|1.872|1.656|1.52|1.929|1.937|2.42|2.212|2.042|2.737|2.788|2.76|2.552|2.472|2.584|2.976|2.956|3.062|2.946|2.664|2.6|2.304|2.318|2.162|2.252|1.83|1.774|2.062|1.892|2.056|1.756|2.05|3.015|3.227|4.396|4.652|5.639|8.614|9.348|9.541|9.608|10.61|9.868|10.372|10.231|9.868|9.771|8.265|6.462|6.971|6.959|7.323|8.124|7.149|7.79|8.77|8.503|10.268|8.707|6.606|6.741|7.348|6.926|6.179|5.887|5.404|4.851|4.994|5.983|5.042|5.311|6.999|7.235|5.932|5.932|6.488|6.494|4.904|4.446|4.915|4.817|5.73|7.679|6.573|4.601|4.972|4.46|6.011|5.618|5.735|7.224|8.14|9.859|10.465|11.46|13.875|12.878|12.931|12.625|15.578|17.573|17.441|17.533|16.331|16.219|19.213|18.276|17.149|17.835|19.621|20.425|22.623|23.349|22.289|17.266|18.64|19.817|13.185|7.283|11.576|15.304|18.444|26.684|30.059|41.322|45.128|40.615|42.656|49.916|40.301|40.105|45.246|48.189|56.626|52.623|60.942|60.629|67.692|68.202|79.661|88.372|89.981|84.801|87.509|85.39|81.427|81.623|79.268|85.233|84.919|79.072|78.915|79.7|83.193|78.523|73.264|67.103|64.043|60.236|58.353|56.744|55.998|54.546|55.174|55.37|55.723|53.173|57.214|56.43|55.449
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||2.918|3.143|3.085|2.702|2.632|2.498|1.9005|2.498|2.15|1.7945|1.7645|1.725|1.765|1.781|1.6695|1.79|1.7015|1.788|1.3985|1.1905|1.1045|1.112|1.085|1.167|1.0255|1.013|1.051|1.053|0.931|0.8734|0.9376|0.909|1.107|0.8862|0.8316|0.7774|0.675|0.662|0.6214|0.575|0.7468|0.6666|0.6854|0.565|0.692|0.592|0.533|0.581|0.642|0.5746|0.5702|0.497|0.5638|0.52|0.4445|0.4208|0.3553|0.3433|0.3264|0.261|0.25|0.277|0.286|0.285|0.2759|0.2501|0.343|0.395|0.768|0.814|0.9826|0.951|0.8334|0.7321|0.7034|0.7739|0.8679|0.9699|0.8777|0.8433|0.8196|0.9477|0.9359|1.0841|1.0009|1.288|1.2885|1.2964|1.3452|1.4008|1.5742|1.6013|1.6855|1.6225|1.592|1.591|1.4994|1.6432|1.7663|1.7555|1.6708|1.6983|1.5417|1.4087|1.3516|1.2757|1.1526|1.1201|1.0886|1.0492|1.0945|1.062|1.0728|1.4718|1.3457|1.3678|1.3079|1.3174|1.5277|1.5733|1.5495|1.5001|1.6418|1.9319|1.9595|2.109|2.053|1.8786|1.7916|1.7683|1.7709|1.7365|1.6865|1.9759|1.8519|1.9277|2.0707|1.907|1.8786|1.8149|1.826|1.5537|1.47|1.4666|1.5059|1.3788|1.2222|1.0131|1.0019|1.1355|1.0973|1.1212|1.2796|1.5433|1.5261|1.373|1.4491|1.5763|1.0927|0.9302|0.9962|0.9762|1.2953|1.4916|1.4802|1.681|1.6136|1.4501|1.6522|1.5947|1.4625|1.6025|1.7987|1.8308|1.9099|1.9622|1.9786|1.8177|1.9263|1.923|2.252|2.3671|2.4417|2.371|2.0244|2.184|2.3972|2.2796|2.1833|2.4337|2.4876|2.677|2.9177|3.0911|2.998|2.6321|2.7059|2.7861|2.3496|1.8874|1.9965|2.4523|3.0879|2.9531|3.12|3.2676|3.3061|3.12|3.4217|4.038|3.9995|3.7427|3.7619|3.5372|4.7313|4.3718|4.3012|4.0958|4.5323|4.9624|5.0587|5.2818|5.216|5.4583|5.6493|5.4086|4.7746|4.7377|4.5355|4.4424|4.4023|4.2643|4.1744|4.1567|4.2932|4.0203|3.7026|3.5389|3.4121|3.4426|3.3784|3.3543|3.3382|3.2371|3.3013|3.0975|3.067|3.0269|3.0381|2.73|2.6963
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||13|12.6|11.28|11.5|11.34|10.24|9.09|10.57|9.23|8.34|8|8.175|8.335|9.6|8.36|9.37|9.43|9.6|9.02|7.9|7.86|7.74|7.91|8.28|8.35|8.25|8.81|8.71|8.42|8.51|8.97|8.3|9.21|7.72|7.54|7.09|6.48|5.93|5.39|5.36|5.78|5.2|5.55|4.59|5.38|4.89|4.73|4.69|4.91|4.47|4.4|3.85|4.2|4.68|4.03|3.37|3.07|2.84|2.63|2.08|1.56|1.53|1.75|1.68|1.55|1.28|1.3|1.53|3.23|4.4|4.44|4.1|3.53|3.36|3.04|3.95|4.39|4.64|5.35|5.17|4.8|4.79|4.78|5.59|5.93|6.62|6.92|6.55|6.55|7|6.92|6.67|7.42|7.13|6.49|6.18|6.28|6.66|6.77|6.77|6.6|6.89|6.67|6.67|6.61|7.12|6.08|5.64|4.95|5.09|4.72|4.82|4.95|6.87|7.05|7.28|6.97|8.55|9.82|9.3|9.97|9.9|9.64|10.12|10.05|10.12|10.12|9.74|8.03|7.71|9.07|8.46|7.77|8.88|7.56|7.05|7.32|7.23|7.95|8.4|8.55|7.46|7.05|7.62|6.24|6.14|5.16|4.53|4.11|5.01|4.49|3.9|3.87|3.42|3.23|2.73|2.72|2.52|2.46|2.58|2.55|2.37|3.06|3.66|3.45|2.4|2.25|2.25|2.16|1.8|2.46|2.13|3.08|3.52|6.42|6.01|8.35|8.33|7.64|5.19|13.38|14.47|19.11|16.45|18.02|17.47|26.42|16.1|17.15|22.22|17.85|23.27|27.29|38.14|31.49|20.12|26.42|13.3|8.92|2.1|3.67|4.55|11.2|14.35|21.34|57.03|88.35|76.45|93.07|138.04|152.21|142.24|159.91|148.71|165.5|155.01|202.94|190.7|218.87|232.69|256.13|272.93|272.75|275.55|298.29|289.2|269.95|267.33|263.48|248.78|241.61|228.66|223.06|235.84|251.06|255.26|242.31|232.69|229.36|221.31|215.19|218.69|222.36|223.41|216.07|204.69|202.77|210.64|210.82|209.59|198.57
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||172|170.75|182.1|181.5|166.55|164.6|140.2|160.5|154.3|135.55|136.35|131.15|139.5|145.7|137.25|157.55|152.25|154.2|167.65|162.6|151.6|140.8|140.4|122|96.6|94.7|104.05|101.4|96.78|91.68|84.2|73.54|85.9|86.52|81.64|75.74|58.42|60.12|64.04|70|79.6|78.82|97.04|82.46|98.52|120.8|110.2|110.3|98.5|98.18|94.3|88.74|92.5|79.66|70.28|68.34|63.4|59|56.34|42.1|40.8|47.77|50.16|50.52|51.72|48.26|47.1|51.86|88|97.22|91.26|101.85|98.3|97.24|93.5|101.5|105|101|110.2|107.9|109.4|106.7|103|97.3|100.3|105|108.9|100.5|111.6|110.75|115.8|120|125.85|128.95|121.5|118|116.9|124.75|121.4|123.5|119.05|136.55|130.8|131.35|134.95|125.5|114.3|115.3|119.25|123.6|120.15|119.8|115|146.4|150.35|147.25|134.45|123.6|132.55|134.85|147.5|150.95|149.7|152.5|170.65|184.2|182.55|182.35|178.2|167.65|174.9|174.35|171.7|178.75|166.1|164.4|170.05|177.9|189.1|176|181|171.5|175.1|184.1|176.3|157|161|139|141.5|148.2|150.1|152.4|153|151.6|157.2|152.5|151.6|148.5|139|133.2|130.2|128.1|137.1|144.1|150|133|137.5|130.4|129.3|115.1|118|153.3|159|161.9|169.7|161.7|158.6|156|179|175|169.1|152.4|152|152.6|153.1|151.7|162.5|155|147|162.3|159.7|152.2|146|136.5|127.1|102.3|111.5|108.4|80|74.5|62.1|100.8|103.8|100.3|97.2|152|165.6|145.4|162.6|174|184|163|175|172.9|227|242.1|244.1|228.5|225|248|252|237.3|253|221|228.6|215|212.5|199.8|194.7|193|185|182.5|154.5|168|187|177.5|163.5|172|172.5|162.5|153|163.5|149.5|137.5|134.5|123.5|128.5|131|133|127|124.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||12.28|12.425|12.2|10.99|10.815|10.33|7.7|9.17|8.066|7.322|7.226|7.29|7.278|7.78|6.85|7.468|7.342|7.332|6.75|5.852|5.494|5.666|5.764|5.92|5.834|5.704|5.704|5.632|5.37|4.996|5.152|5.008|6.384|6.122|5.774|5.468|5.64|4.893|4.727|4.531|5.332|5.134|5.088|4.006|4.985|4.51|4.186|4.04|4.648|4.691|4.559|4.059|4.122|4.51|3.9402|3.9257|3.3047|3.116|2.9714|2.2925|2.2072|2.6171|3.1066|2.9519|2.7306|2.3504|2.1949|2.166|3.7898|4.2149|4.5041|4.345|3.9416|3.7161|3.7421|4.2091|4.2004|4.653|4.9306|4.8714|4.7065|4.8757|4.8453|5.2242|4.9596|5.4758|5.3904|5.856|5.8951|5.8098|5.9066|5.9211|6.313|5.6789|5.6587|5.4888|5.4823|5.5235|5.6616|5.7881|5.7151|5.8213|5.6211|5.2509|5.162|5.2054|5.0846|4.9306|4.5345|4.3429|4.3233|3.9742|4.0277|4.4708|4.3212|4.3515|4.0927|4.1932|4.6704|4.7|4.6827|4.4643|4.4896|4.5677|4.6342|4.7174|4.7072|4.8236|4.2518|4.3501|4.7065|4.3161|4.2431|4.52|4.1788|3.9243|4.0963|3.6293|3.8867|4.0298|3.904|3.5642|3.0401|3.1015|2.8376|2.4581|2.3966|1.9448|1.871|1.952|1.6223|1.7289|1.6732|1.5151|1.3399|1.3436|1.3404|1.3641|1.0862|0.957|1.06|1.147|1.39|1.805|2.152|2.091|1.906|1.724|1.808|1.585|1.647|1.803|1.991|2.012|2.238|2.031|2.031|1.721|1.819|1.789|2.17|2.312|2.279|2.192|1.896|2.021|2.408|2.737|2.663|2.97|3.137|3.137|3.301|3.859|3.686|3.603|3.714|3.689|3.316|2.634|2.717|2.526|2.591|2.838|3.342|2.869|2.539|2.448|3.099|3.927|4.079|4.006|4.014|3.992|5.386|4.166|4.205|4.144|4.709|5.373|5.399|5.468|5.255|4.643|4.774|5.082|4.917|4.965|4.813|4.474|4.439|4.092|4.091|4.269|4.539|4.392|4.114|4.012|3.91|4.037|3.689|3.546|3.486|3.489|3.538|3.238|3.194|3.408|3.375|3.256|3.224
05344|446|/equities/bbva|STOXX600/EAFAVALUE||15.395|15.28|14.205|12.515|12.645|12.04|10.11|12.115|10.48|8.966|8.83|8.7|8.82|8.796|8.47|9.266|8.79|9.6|9.906|9.174|8.622|7.974|8.128|7.426|7.05|6.826|6.69|6.792|6.182|6.058|6.272|5.735|6.482|5.669|5.301|5.154|4.506|4.395|4.3555|3.972|4.1275|4.5055|4.64|4.384|5.162|5.22|4.7185|4.667|5.501|5.248|5.403|4.853|5.09|4.63|4.1684|4.1693|3.6868|3.7174|3.746|2.3901|2.1542|2.1|2.3565|2.5973|2.7592|2.4246|2.4463|2.5273|4.1792|4.4378|4.572|4.5695|4.4032|4.1861|4.1318|4.5098|4.7151|4.7797|5.0881|4.9391|4.9243|4.4506|4.4175|4.7585|4.8019|5.0506|5.2647|5.7937|5.7236|5.7068|6.1627|6.1272|6.7617|6.9571|6.9571|6.9285|6.9986|7.0272|7.1989|7.2236|7.0509|7.041|6.6552|6.0409|5.7494|5.8407|5.5103|5.5249|5.0934|4.8922|4.5613|4.5479|4.3158|5.1646|5.085|5.4443|4.9383|5.2257|6.3084|7.0301|6.882|6.7747|7.1806|7.7601|7.9411|8.2071|8.3704|8.0574|6.8045|6.6423|6.7998|7.4337|7.5743|8.2692|7.7214|8.0361|8.3753|7.8856|7.7903|7.5628|7.5842|7.6305|7.2776|7.3293|7.3569|6.3817|6.2019|5.4505|5.4541|6.1728|5.6593|5.7323|6.051|6.1188|5.5178|5.1374|5.0505|5.1053|4.135|3.6975|3.9154|3.8734|4.1908|4.9172|5.6723|5.1428|5.1411|4.6535|4.8888|4.2357|4.6464|5.8165|6.1742|6.4562|6.7003|6.8643|7.1674|5.704|5.9548|5.8137|7.3233|7.5579|7.3656|6.568|5.787|6.296|7.545|7.475|7.362|8.687|9.657|9.335|9.057|9.371|8.798|6.766|6.463|6.372|4.678|3.54|4.383|4.964|5.815|5.6|5.759|8.098|8.52|8.583|9.586|11.296|10.994|10.079|10.421|9.872|13.133|12.72|12.863|12.251|13.022|13.993|13.985|13.897|14.001|13.802|14.841|14.8|14.485|14.541|14.606|14.08|13.446|12.816|12.088|12.784|13.471|13.495|13.398|12.496|12.07|12.17|11.703|11.277|11.249|10.373|10.508|10.12|10.002|10.306|10.786|10.835|10.688
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||8.566|8.38|8.028|7.316|7.204|6.81|5.486|6.56|5.706|5.018|5.026|5.002|5.026|5.2|4.54|4.958|4.781|4.746|4.52|4.164|3.805|3.74|3.666|3.735|3.607|3.493|3.584|3.632|3.461|3.123|3.344|3.305|3.779|3.68|3.252|3.102|3.215|2.938|2.845|2.636|3.129|2.792|2.902|2.447|2.849|2.411|2.217|2.228|2.457|2.463|2.497|2.353|2.541|2.602|2.467|2.395|2.041|1.9295|2.064|1.543|1.518|1.756|1.81|1.8105|1.688|1.5|1.51|1.563|2.266|2.578|2.635|2.55|2.256|1.99|1.982|2.229|2.4|2.67|2.767|2.738|2.85|3.065|3.034|3.485|3.319|3.855|3.72|3.59|3.501|3.607|3.723|3.739|3.933|3.91|3.835|3.851|3.725|4.074|4.261|4.163|3.992|3.973|3.683|3.316|3.174|3.12|2.711|2.5849|2.1817|2.0661|2.0552|1.8685|1.7964|2.3023|2.3744|2.5019|2.3027|2.5218|3.1148|3.2725|3.3008|3.2287|3.4139|3.8391|3.9539|4.1188|4.031|3.8112|3.5457|3.6708|3.8657|3.7629|3.9027|4.2271|3.8116|3.8846|4.1456|3.8783|3.9989|3.8365|4.015|3.4207|3.169|3.0633|2.8848|2.5197|2.4705|2.0636|2.0373|2.3503|2.2354|2.2065|2.367|2.2878|2.1518|2.1603|2.4405|2.4229|2.0066|1.7285|1.6694|1.6744|2.0404|2.3888|2.9039|3.0747|3.044|2.6965|2.4717|2.4848|2.6396|3.2107|3.6907|3.9643|3.9361|3.8755|3.9869|3.0312|3.0223|3.0271|3.0465|2.9609|2.87|2.66|2.55|2.61|2.84|2.68|2.46|2.63|2.57|2.63|2.66|2.7|2.64|2.43|2.44|2.27|1.82|1.57|1.76|2.14|1.99|1.88|1.75|2.65|2.67|2.71|3.04|3.42|3.41|3.34|3.27|3.01|4.11|4|4.14||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||5.36|5.288|6.352|5.658|5.484|5.418|5.072|5.342|5.1|5.342|5.674|5.546|6|6.936|7.85|7.822|8.824|9.03|8.836|9.096|9.302|8.876|9.702|9.836|9.54|10.83|11.55|11.905|12.07|11.71|11.15|10.25|9.808|9.482|9.48|9.084|8.61|8.782|9.808|9.74|9.01|9.404|10.11|8.73|8.994|10.675|12.48|12.31|12.02|11.68|11.45|10.94|10.49|9.826|9.55|9.3|8.852|8.626|9.046|8.524|8.74|8.711|8.391|7.42|7.154|6.65|6.112|5.04|7.4|7.985|8.005|8.18|7.85|8.115|7.77|8.26|8.52|8.465|8.525|7.65|7.68|7.275|7.265|6.725|6.305|7.16|7.04|6.945|6.325|5.985|6.05|5.67|5.82|6.205|6.335|6.28|6.125|6.04|5.815|6.015|6.065|5.43|5.21|4.765|4.615|4.605|4.395|4.1825|4.575|4.685|4.4975|4.265|4.05|4.09|4.185|3.605|3.44|3.68|3.82|3.8225|3.53|3.24|3.1775|3.28|3.2325|3.405|3.2575|2.9975|2.8625|2.445|2.5025|2.5975|2.52|2.7925|2.785|2.91|3.0375|2.935|2.91|2.85|2.895|2.93|2.8125|2.9575|3.135|2.955|2.89|2.715|2.7225|2.8325|2.9025|2.8675|2.735|2.785|2.7575|2.7075|3.06|2.7875|2.6675|2.6125|2.5325|2.5575|2.525|2.5|2.5625|2.535|2.5075|2.43|2.6275|2.64|2.415|2.6975|2.6025|2.382|2.343|2.186|2.257|2.3112|2.2687|2.2375|2.1275|2.03|1.99|1.97|1.99|1.77|1.86|1.9|1.73|1.77|1.76|1.6|1.49|1.43|1.43|1.38|1.31|1.25|1.15|0.96|1|0.99|0.92|1.08|1.1|1.31|1.33|1.21|1.28|1.42|1.41|1.28|1.38|1.31|1.6|1.6|1.75|1.76|1.85|1.91|1.86|1.85|1.83|1.83|1.88|1.88|1.82|1.78|1.78|1.76|1.88|1.8|1.81|1.74|1.76|1.66|1.6|1.53|1.41|1.4|1.41|1.55|1.59|1.48|1.44|1.34|1.28|1.18|1.13|1.1|1.1
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||737.4|737.8|743.4|816.6|879.8|892.6|788|866.2|733.2|662.6|679|702.4|750.8|761.8|751|823.2|835.6|918.2|891|904.8|873.4|833.2|809|816.8|820|891.4|977.2|1007.5|1042|1048|1054.5|970.4|934|917|887.8|876.6|841|890.2|914|897.2|842.8|809|809.4|769.4|930.2|1040.5|1010.5|1016.5|1034|992|1079|1135.5|1097.5|1087|986|963.6|898.2|889.4|923|805|807.6|824.2|864.2|857.4|842.4|803.4|737.8|650.2|880.4|980.8|954.2|932.8|942.4|977.4|869.2|872.4|859.8|857.2|831|797.8|747.8|688.8|685.4|710.6|710.4|751.2|760.4|740|706.6|690.2|680|698|697.2|734.2|721.5|724|690|685.5|666|663|688|677.5|638.5|608.5|603|600.5|573|572.5|601|602.5|618.5|622|578|614.5|607|580.5|534.5|516|564|541|505.5|486.3|479.3|582.5|592.5|599.5|570|555.5|484|458.6|443.3|498.2|480.8|515|502.5|532.5|567|518|523.5|510|537|536|570|542|548|546|535.5|499|495.5|522.5|513.5|557|557|553|542|498|487.5|507|487.4|461.5|414.1|445.1|438.6|434.8|416.3|403.4|385|340|315.5|327.7|342.5|506.5|549|582|562.5|537|537.5|532.5|540|538|555.5|548.5|487.2|447|450|412.6|437.5|421.1|357|382.2|362|333.2|333|353|363|315.5|314|260.5|225|185|177|165.5|160.5|147.8|161|372|374|382|453|497.5|490.8|448.8|417.3|417.3|494.8|487.6|531.2|563.4|538.4|529.5|506.9|492.4|472.2|454.5|453.7|444|423.8|402.8|391.5|364.9|347.1|324.5|290.6|308.8|303.5|312.4|280.9|267.2|266.8|261.1|263.2|278.1|261.5|248.6|240.1|222.8|227.6|230.1|218.4|215.9|209.5
05350|18976|/equities/castellum-ab|STOXX600||104.3|103.8|109|113.225|115.8|110.95|99.82|108.025|117.45|117.8|119.425|123.5|133.85|135.475|133.05|128.225|127.35|127.9|128.35|127.9|122.85|129.5|132.12|114.8|100.2|106.85|108.75|106.58|98.66|98.44|116|108.05|129.55|129.67|116.95|119.29|110.65|115.5|149.76|126.5|130.6|173.88|186.75|197.3|193.64|202.21|232.97|225.95|209.43|211.97|234.55|209.87|215.66|197.03|192.51|191.65|194.5|196.05|194.8|185.75|181.4|177.4|164.56|172.93|170.7|162.16|149.95|124.3|218.8|219.45|202.6|194.22|192.25|192|193.45|180.51|175.6|169.95|170.75|167.1|166.25|160.75|158.25|152.4|145.55|157.75|156.55|143.55|141|139.47|132.15|127.4|123.45|133.65|135|131.6|126.5|123.05|122.7|122.15|122.75|120.8|116.3|114.8|120.9|118.2|116.9|112.3|120.2|124.1|126.25|120.3|111|108.72|108.37|109.24|102.38|97.87|98.57|104.12|99.87|99.95|98.31|101.65|100.3|104.29|111.32|110.54|113.58|105.51|101.26|96.48|87.81|93.36|94.92|100.65|98.31|96.31|93.19|89.02|89.54|85.99|83.56|84.29|78.57|78.22|77.79|78.65|76.18|82.82|79.39|79.17|80.35|76.96|77.4|73.97|75.49|75.7|76.44|72.49|66.31|70.45|70.8|71.58|73.06|72.75|66.33|67.16|71.1|70.41|56.66|78.48|76.7|79.39|78.09|76.31|73.84|75.4|70.28|68.68|71.58|65.42|63.3|59.26|57.05|50.96|55.63|60.31|58.1|56.62|58.58|55.1|54.23|56.4|51.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||243.4|242.6|241.6|248.2|218.4|213.1|195.3|200|205|183.2|167.45|150.3|152|160.5|145|137.05|130.8|117.05|111.05|104.25|103.65|97.24|106.2|103.4|101.15|121.55|147.4|141.05|121.1|108.55|104.4|105.96|129.16|126.88|122.58|126.24|96.61|76.83|80.86|86.6|86.69|105.88|119.78|155|150.2|166.1|172.92|170.66|172.58|169.4|163.2|176.8|152.6|151.08|165.1|181.5|234.2|234.2|238.5|341.4|320|385.3|399.4|351.1|352.2|348.6|276.5|205.2|261.6|243|252.4|253.2|230|236.4|211.6|209.7|197.4|202.1|196.1|176.5|173.4|142.1|135.4|124.3|135|167.8|185.2|159.2|140.4|123|107.7|99.65|101.8|97.25|88.1|95.22|110.25|81.4|80.04|78.02|76.8|64.5|62.21|68.61|57.62|51.4|47.66|38.32|38.3|38.25|31.81|27|24.5|23.93|25.03|22.74|20.76|20.11|22.02|21.33|25.83|23.79|22.01|23.63|19.66|20.3|19.51|17.49|15.9|15.8|15.6|16.11|15.31|15.4|13.9|14.29|14.89|13.51|14.21|12.96|16.57|16.5|15.22|15|13.4|10.92|10.06|8.7|8.2|7.2|6.31|6.57|6.68|6.1|5.84|5.15|5.07|4.23|4.2|4.41|4.43|4.23|4.92|5.35|5.52|5.03|4.79|4.63|3.27|3.2|4.01|6.5|6.26|8.24|8.11|5.56|4.63|3.04|2.7|2.39|2.35|2.35|1.54|1.34|1.19|1.13|1.16|1.2|1.17|1.24|1.23|1.3|1.43|1.25|1.47|1.27|1.18|1.19|0.99|0.8|0.78|0.89|0.93|0.65|0.63|1.07|1.16|0.84|1.5|1.9|2|1.85|2.2|2.46|2.85|2.45|3.36|3.5|2.8|2.82|1.88|1.66|1.79|1.59|1.68|1.65|1.78|2.06|2.01||2.05|2.4|2.42|2.76|2.94|2.86|3.05|2.76|2.72|2.65|2.74|2.65|2.59|2.99|2.92|2.76|2.92|3.24|3.43|3.13|3.72
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||27.03|28.13|29.72|30.8|32.29|32.18|29.33|30.57|30.91|28.39|29.45|31.39|33.37|34.16|32.61|30.34|30.37|31.05|29.44|31.55|32.05|33.43|34.36|27.5|26.02|32.39|33.82|35.72|35.08|36.61|35.01|32.96|35.28|31.06|30.57|31.68|28.02|31|38.76|36.17|35.39|38.83|43.52|39.28|38.03|38.9|47.69|50.62|50.5|51.82|55.1|52.92|48.76|45.15|40.83|36.3459|38.4207|42.3758|45.3397|44.9229|47.5349|46.7384|46.9977|46.271|40.6749|40.4158|34.2844|28.8438|37.6783|33.2394|31.6591|31.3482|30.1959|28.337|27.2539|25.985|24.4816|20.7961|20.2869|17.3847|16.8596|16.6921|16.3876|16.2582|15.6645|16.4485|16.6769|16.1441|15.6189|16.3039|16.2278|15.6036|14.8691|16.1935|15.4134|15.1089|14.2298|14.0471|13.6285|13.4991|13.6741|12.3307|11.5391|10.7589|10.2527|9.9331|9.8037|9.5525|11.2651|11.8816|11.4173|10.5838|9.7542|10.542|10.1995|10.424|10.0663|11.6723|12.2812|11.8359|10.9911|11.4325|11.3031|11.3792|11.0596|11.4173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||523.2|538.2|472.6|417.7|425.8|445|472|468|504.2|505.8|479.8|484.5|486.1|438.1|405.8|360.1|368.5|425.3|443.4|467.4|474.4|490.1|453.6|455|495.4|474.6|486.7|486.3|524.4|555|540.8|538.6|532.2|541.4|504|512.4|527.6|592.2|592.6|630|670.8|679.8|675.2|603.2|580.6|491.9|406.8|466.7|478.8|509|502.6|497.1|556.4|529.6|582.8|603.8|678.6|631.2|665|623.8|571|567.8|577|575.6|598.6|642.2|582.6|576.6|558.6|503.6|497.6|478|522.2|547.5|544|525|534.5|494.3|464.5|462|451|421.6|406.1|412.9|388.6|373.6|359.7|380.1|389.7|401.8|405.7|381.2|400.7|400.7|412.3|375.1|388.1|404.8|406.2|342.3|327.8|312|330.7|311.1|314.7|315.1|294.1|265.4|263.5|250.7|239.2|202.5|222|219|228.7|225.3|230.7|208.6|209.6|203|199|200|198.2|188|185.2|183|183.9|188.3|203|193.9|198.8|188.3|178.9|182.5|176.8|166.4|171.2|172|150.2|148.2|155.3|143.8|135.7|136.8|120.6|114|109.7|112.1|111.2|102.7|115|115.2|115.54|112.1|115.5|116.3|111|110|105|107.5|100.7|97.1|97|93.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||4.78|5.25|4.64|4.18|3.72|3.7|2.92|3.16|3.6|2.4|2.44|2.14|2.7|4.8|5.35|4.84|4.88|5.25|4.64|3.782|3.34|6.125|8.825|8.435|8.2|9.35|9.295|9.9|9.56|10.12|9.665|9.85|10.7|10.6|11.5|11.2|9.95|10.1|11.5|11.6|11.7|11.7|13|12.5|13.4|14.8|15.2|15.3|16.9|17.7|17.4|16.9|17.4|18|17.7|17.9|15.8|15.16|14.48|11.77|11.07|10.46|12.07|12.08|11.58|11.4|10.6|9.965|15.08|17.1|17.21|15.93|13.91|14.1|13.27|14.59|15.38|15.7|16.94|16.37|16.34|15.82|15.52|15.97|16.25|17.5|17.36|16.36|16.5|16.66|16.22|15.75|16.76|16.27|15.316|14.591|15.457|16.185|16.489|16.309|16.86|18.342|17.74|17.294|16.665|16.147|15.928|13.654|14.563|15.493|14.581|11.621|12.561|14.739|14.907|15.615|14.96|15.909|18.024|19.737|19.139|19.779|19.101|20.098|21.612|19.837|20.4|21.4|20.062|18.629|18.309|18.146|16.67|17.103|15.536|15.455|15.576|15.5|16.103|16.4|15.332|15.4|15.594|14.661|13.956|12.265|11.949|11.409|10.631|11.656|11.893|11.981|11.496|10.546|10.547|10.36|10.218|9.798|9.414|9.222|8.271|8.509|8.752|8.704|8.113|7.212|6.956|6.988|7.511|7.501|7.225|8.439|8.138|8.756|8.819|9.429|9.449|9.773|9.403|8.732|8.215|7.924|7.91|7.98|8.33|7.76|8.35|7.35|7.42|7.67|7.48|7.46|7.74|8.23|8.05|7.18|7.46|6.86|5.79|5.25|4.83|4.18|5.16|5.58|5.63|6.3|7.23|6.15|6.48|7.17|7.7|6.78|8.56|10.2|11.88|10.69|10.64|10.99|10.24|11.99|12.58|13.51|14.04|14.66|15.2|14.66|14.3|14.36|14.27|13.21|12.46|12.08|12.4|13.5|14.88|14.39|14.19|13.1|12.45|11.13|10.95|11.62|10.88|10.49|10.43|9.81|10.16|10.99|11.36|10.19|10.08
05355|41180|/equities/cnh-industral-nv|STOXX600||9.87|10.72|11.37|12.51|12.275|11.8|10|11.4446|12.065|11.01|10.9|10.0112|10.795|9.92|9.28|9.42|9.77|10.34|11.12|11.5|11.73|11.28|10.76|9.77|10.78|11.97|12.825|13.92|12.815|12.74|13.65|13.71|15.73|16.025|15.7|12.45|11.415|10.89|12.155|10.6|11.21|13.325|13.79|13.26|13.21|14.435|14.376|14.0586|13.9585|13.7324|13.7976|13.0671|13.989|12.7236|12.741|12.6453|11.1668|10.8364|9.384|6.9227|6.514|6.3835|6.0444|5.7704|5.4878|4.5746|4.7137|4.4006|7.5663|8.1403|8.9491|9.2187|8.4012|8.6186|7.4533|8.7317|7.5837|7.4185|8.9883|8.7795|8.6491|7.6272|7.3141|8.1229|8.4099|9.9667|9.6624|8.7752|8.9926|10.1102|10.0188|10.4798|11.4016|11.5843|11.0668|10.8538|10.2667|9.7318|9.4535|9.7492|9.3753|9.01|8.1403|8.1403|7.6011|7.4533|7.3054|6.1661|6.1835|6.0226|5.8878|5.4443|5.8618|5.7487|5.2442|5.6269|5.079|4.9311|5.8574|5.4878|5.6008|5.5312|6.6444|7.3924|7.3619|7.2924|7.0445|6.5488|6.5227|6.3922|6.6618|6.7314|6.4792|6.5923|7.2271|7.5402|8.8361|9.1318|9.3579|9.16|8.84|9.03|8.9|9.64|10.2|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||69.6|71.75|74.8|74.5|75.1|71.2|56.25|56.6|53.4|51.75|51.8|53.35|57.75|61.45|58.15|56.4|55.95|58.4|60.3|55.9|57.7|64.55|63.65|58.7|53.55|62.7|66.45|68.4|66.8|72.1|80.5|76.95|84.05|82.3|78.75|82.45|76.85|77.95|101.2|100.9|103.6|118.9|128.3|111.2|110.7|128.4|135.9|135.9|128.6|130.5|134.9|128.1|128|125.7|124|120.8|123.4|121.6|117.4|116.8|114.4|120.4|117.8|117.6|119.8|116.6|114.2|106.4|142.2|130.6|127.6|129.6|126.6|125|118.8|114.6|110|110.6|113.6|113.7|113.6|107.4|107.1|105.6|102.8|106.7|109.8|104.6|103.3|104.36|103.47|101.58|101.49|105.65|106.29|106.04|105.8|105.6|104.86|104.61|105.75|104.81|104.56|102.28|102.38|102.08|101.54|100.64|104.06|108.03|107.63|102.58|101.09|104.31|105.35|99.7|90.69|90.69|93.89|94.49|92.39|90.93|89.54|91.93|89.3|93.34|97.36|100.86|103.11|93.7|88.45|88.73|82.92|84.39|87.56|88.1|85.88|83.09|83.32|82.58|81.22|83.41|84.29|86.02|83.02|80.69|81.45|81.31|79.53|85.74|86.88|86.07|86.11|86.11|83.32|83.75|84.23|84.38|85.13|83.57|80.76|81.43|87.47|87.3|86.74|85.44|81.85|80.19|83.56|85.52|80.76|91.42|94.12|93.14|97.34|94.16|96.38|92.86|92.51|92.9|94.84|91.91|89.67|88.2|89.13|87.96|96.28|96.39|93.69|94.91|92.79|90.99|89.88|87.07|79.16|75.74|78.22|82.1|77.7|69.56|83.07|86.61|92.38|90.9|90.91|115.63|116.88|105.55|110.47|117.13|128.47|127.05|128.98|115.33|119.44|118.26|120.85|116.94|112.39|126.89|132.04|137.13|142.93|143.37|143.74|146.11|144.65|144.45|140.25|131.16|129.99|129.5|122.26|122.66|129.11|129.2|128.03|129.3|127.05|125|125.59|126.27|124.02|124.51|123.44|117.28|121.19|117.77|118.35|117.57|115.13
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||547|540.8|587.4|578.6|596.2|625.6|658.6|716.4|764|772|781.8|849.4|852|863.6|873|827.8|807|802.2|836.4|904.6|784|757.8|744|689.2|702|738|765.4|775.4|823.2|866.2|886.6|779|787|807.4|799.8|773.8|737.8|743.2|819.6|798.2|728.8|785.6|941.8|883.6|888.4|919|1043.5|1000|968.8|1004.5|1081|1020|956|938.6|933.8|855.2|921.4|872.8|883.6|894.8|928.8|971.8|981|1018.5|1000.5|1028.5|969.4|815|848.6|809|760.6|764.8|767|756.4|771.6|750.8|702.8|692.6|677.6|653.8|596.2|585.2|593.6|570|586.8|607.2|630.4|623.8|606.8|522|496|496.1|474.3|491|481.2|474.3|511|495.9|497.3|534.5|537.5|537|535.5|491.8|485.2|477.9|434.3|428|464.4|490.3|498.4|498|459.6|479.7|482.6|476.1|467.2|518|523.5|482.1|449.9|440.2|421.2|422.7|413.1|503.5|518.5|505.5|500.5|498.1|486.2|497.6|428.6|473.2|450.1|467.5|475.2|449|407|426.3|397.9|352|332.6|344.3|307.4|296.1|298.7|320.4|308.3|301|285.7|296.4|287|277.3|264.6|251|240.8|229.4|224.6|211.4|197.1|199|191|180.2|167.4|160.9|157.6|153|153.4|151.1|136.5|155.4|147.2|140.4|146.2|140.3|150|151|150.5|132.4|127|124.4|120|118.8|121.3|121.8|119.4|119|114.5|92.6|88.6|82.1|81.5|78.3|75|72.4|71.7|71.8|67.6|66.5|69|65.2|66.2|63.4|66.2|71.4|62.4|75.4|81.1|80.3|86.2|77.6|76.7|73.9|87.7|89.8|98.8|95.8|89.5|88.8|86.8|94.5|92.3|90.4|91|97|97.2|94.2|93.4|88|86.1|83.6|83.5|84|91.9|80.6|80|76|68.7|62.4|66.9|71.8|70.3|69|68.2|65|59.5|58.1|56|58.4|57.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||16.34|16.16|16.18|16.37|18.16|18.3|16.64|19.27|20.58|20.6|20.82|21.42|22.76|22.4|19.2|18.55|18.43|19.85|18.48|17.69|17.15|15.73|16.15|16.02|14.54|18.17|20.08|21.08|20.72|25.66|27.76|29.88|34.5|31.76|30.6|25.9|23.8|24.44|28.12|27.96|27.78|30.74|28.64|28.4|32.14|36.5|37.36|39.9|39.7|41.46|41.36|43.56|44.38|46.28|46.8|40.85|47.1|45.4|42.7|39.25|38.75|36|32.25|31.25|30.8|31.3|25.65|21.78|30.96|28.12|27.1|24|25.68|25.8|24.68|28.36|27.12|27.1|26.5|25.64|24.8|23.98|22.88|25.08|25.82|26.7|26|27.06|26.66|26.3|24.32|23.62|24.84|25.92|26.525|26.675|26.845|25.25|24.49|26.4|25.83|25.37|24.8|23.48|23.41|23.695|22.68|19.78|20.7|23.525|21.045|20.84|19.85|20.55|20.5|19.06|18.005|19.015|20.975|21.385|19.39|18.825|18.6|17.375|17.07|17.555|17.55|16.85|14.505|13.23|12.89|12.625|10.25|11.53|12.145|14.005|15.1|16.145|16.36|15.2|15.1|15.245|14.4|15.74|16.945|17.505|17.24|15.34|15.065|16.04|16.01|16.275|16.265|15.21|15.09|14.7|13.86|13.395|11.94|11.355|12.635|10.39|10.405|13.015|13.055|12.075|9.59|8.96|10.435|14.185|14.665|18.08|22.55|23.7|24.125|23.745|23.41|23.8|23.19|22.45|20.8|20.18|19.8|22.06|23.84|22.07|22.95|19.54|18.84|18.42|17.4|16.85|16.48|14.76|12.11|10.5|9.24|9.71|8.55|7.95|7.9|9.48|9.71|9.3|13.69|16.63|17.9|20.94|21.36|23.26|21.52|19.35|17.7|17.65|23.1|22.75|23.19|22.29|23.67|25.71|25.4|26.83|26.5|24.76|25.25|27.01|28.15|26.95|24.78|23.86|22.01|21.61|21.19|21.9|24.09|25.15|23.65|22.9|22.23|20.78|20.15|22.1|22.44|25.09|23.35|22.69|22.61|21.85|22.41|22.31|21.23
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||264.5|257.4|252.9|249.7|251.2|229.5|177|224.5|209.5|200.9|193.95|195.9|190.05|199.65|190|198.1|198.8|189.5|200.1|200|182.8|180.5|173.5|164.2|152|152.5|154.7|158.7|142.2|135.2|135.3|131.4|134.4|137.3|126.9|117.5|86.8|93|95.3|94.5|99.7|99.1|107.5|93.6|109.1|113|105.2|107.1|104.5|100.7|105.2|106|108.5|113|109|114.5|104.2|100.2|95.5|84.8|83.6|80.3|96.5|88.2|84.7|69.7|69.4|68|102.5|105.5|90.7|89.5|90|85.9|86.5|99.7|97.6|104.4|117.2|116.7|120|119.8|123|128|123.8|160.3|177.8|173.3|193.4|204|214.1|222.4|234.8|236.2|223|230.3|239.8|234.6|241.4|250.2|246.6|246|231.1|229.6|229.5|213.8|202.4|195.2|191.6|186.5|176.4|161.8|164.2|179.5|172.6|181.3|170.1|168.3|175.9|183.2|177.4|199|189|190|190|187|182.8|171|161.2|155.5|155.7|156.3|139.2|157.5|149.8|148.1|152.2|145.7|145.1|138.8|122.6|122.1|119.1|119.7|118.3|112.6|106|97.5|97.1|101.4|101.5|101.9|104.3|96.6|95.6|90|89.5|102.3|87.2|80.8|75|78|88.6|90|83.3|73|69.8|66.8|70.5|61.1|68.8|91.3|88.3|106.2|117|110.1|111.2|124|130.9|128.9|120.1|115.9|113.6|107|107.9|106|125.9|115.1|114.3|109.4|99.2|95.5|104.1|115.7|99.9|78.9|78.2|57.6|42.2|30.5|33.8|47|45.5|55.8|70.3|112.4|124.7|108.5|125.8|149.2|148.3|148.5|156.6|141.1|183.7|172.8|189|183.2|196.2|208.2|205|218.8|229.3|225.1|236.9|228.6|221.2|218.2|210.3|203.1|202.7|193.6|190.6|201.7|211.7|205.4|199.4|199.2|188.3|180|172.3|169.1|167|170.7|160.6|152.7|153.4|150.4|153.8|150.8|148.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||214.6|220|240.8|248.2|247.6|223.6|202.4|231|256.4|258.4|256|246.6|251.6|257.2|250.8|248.4|300.6|307.6|308.2|339.8|312|285|280.8|247.9|252.5|275.6|255.9|254|265|263.5|238.2|206.7|193.2|186.5|176.2|167.5|183.8|180.1|220.9|255.8|250.1|254|284.8|249|248.7|275|295.8|308.3|275.5|322.3|341.2|335.6|331.8|285.9|269.2|231.5|220|219.6|214.2|199.1|190.8|176.1|183.7|173.2|172.8|148.8|138|132.2|203.4|187|202.4|174.1|160.4|169.3|183.5|192.6|199.1|204.5|192.5|190.4|193|176.5|181.4|185.6|194.5|240.8|253.4|252.6|229|224.8|219|214.2|172.8|167.4|170.8|171.4|166.3|163|155.8|164.7|165.4|156.3|143.5|141.5|128.7|122.3|108.1|113.3|125|132.3|131.7|126.4|120.6|130.8|129|118.3|105.6|115.6|126.6|116.7|110.1|106.2|103.2|99.1|100.9|106.1|108.7|109.6|97.6|91.4|83.6|82.4|82|86.5|87.2|96.4|97.3|95.8|90.5|90.5|97|100.5|100.8|100.8|101.2|95.8|95.7|92.6|89.2|89.2|88.8|90.8|89.6|95|92.4|90.8|98.5|101.3|98.5|104.9|102.4|102.2|104.2|96.4|94.4|90.1|88.3|81.1|79.7|78.8|70.3|89.7|88.1|89.3|89.9|79.9|86.4|82.3|79|78|78.7|79|77.6|82.4|83.8|70.4|75.2|72.5|76.4|75.1|71|69.3|69|61.6|61|53.7|54.6|52|41.6|33.4|36.8|36.9|35|33.9|31.6|44|46.8|51.1|60.1|69.6|75.4|68.9|64.6|66|91.3|84.7|81.4|86.6|92.6|107|102.4|105|98.6|88.6|90|91.7|89.5|87.8|89|83.4|83.7|82.8|78.8|80.2|81.4|73|70.4|68.6|66.6|56.9|55|57|56.7|58.5|58|53.9|54.2|56.2|55.5|51.3|47.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||73.06|73.6|81.88|85.7|89.52|89.08|88.96|90.86|98.52|98.78|98.26|99.26|98.96|99.7|97.88|92.14|92.52|91.3|82.72|86.64|83.98|83.86|84.5|83.22|81.24|84.18|89.18|89.26|90.22|96.04|95.62|94.28|113.2|118.25|123.8|125.4|108.5|110|130.1|124.45|111.5|106.2|119.55|117.1|113.65|131.1|154|174.75|167.25|180.45|170.3|156.2|138.55|133.3|136.85|136.7|156|157.2|166.3|159.7|173.5|140.5|143.1|160.2|153.6|150.7|116.2|95.25|100.9|110.9|110|99.6|96.05|100.7|102.4|99.3|92|86.25|84.65|82.9|80.95|69.05|67.1882|73.2341|75.8183|84.5947|80.0602|88.3003|80.6941|75.4282|69.3823|63.4338|65.3841|71.6739|71.8202|68.5046|73.5267|70.1136|67.3344|64.409|64.1164|65.1891|61.6786|57.0953|53.6823|52.3658|49.0503|48.7382|53.341|52.1708|54.3161|51.8295|48.6115|49.3916|48.9528|43.3944|40.625|41.0638|45.5397|39.3768|35.5541|37.3289|38.1676|38.5869|39.5328|36.0807|39.1622|34.852|33.6428|31.9363|30.6784|29.4302|26.8168|28.3673|25.354|28.7573|29.7325|28.1137|28.0357|29.0109|31.556|32.0533|31.0879|32.0826|30.9904|29.5862|29.3522|29.4984|28.0747|26.924|25.9586|25.3053|26.0366|26.7388|26.4169|24.3399|25.159|23.6378|21.7167|19.8249|19.2203|19.1325|19.1618|18.9668|21.2584|17.7966|18.2647|19.4543|22.292|25.5686|25.081|30.9807|29.9568|31.6243|30.1225|29.0401|31.0197|30.7466|28.0455|28.2015|28.4258|29.8|28.28|27.6|29.88|26.14|27.01|24.07|23.11|23.29|22.7|22.5|22.08|21.2|19.55|17.26|16.85|16.33|15.32|15.71|13.98|12.9|12.5|12.7|11.71|13.06|13.8|13.06|12.4|11.11|11.6|12.5|11.89|10.21|12.57|11.92|12.9|10.82|11|11.85|||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||42.23|41.43|44.84|48.9|49.77|51.4|41.96|44.07|42.54|38.81|38.5|32.86|31.93|29.9|29.68|33.02|38.17|37.84|35.5|36.12|42.87|40.51|44.13|38.97|33.91|34.46|37.01|44.42|41.91|39.81|36.97|37.04|35.71|35.11|34.45|30.68|28.16|29.46|34.35|31.67|28.65|26.6|28.7|25.56|24|30.22|33.13|30.6|32.53|32.12|30.28|27.66|26.36|24.4|24.31|23.56|23.74|25.34|24.72|21.82|20.94|21.22|20.9|19.38|18.07|14.81|15.28|12.5|13.64|14.01|13.42|13.16|14.03|14.4|13.01|12.78|12.1|10.8|12.03|10.68|9.16|9.59|9.32|7.56|8.16|8.475|9.02|9.7|9.56|9.445|8.455|8.135|7.74|7.53|7.115|6.122|6.6|5.8|4.915|4.525|4.129|3.76|3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||257.9|260.5|257.7|256.6|270.2|257.4|230.3|256.1|236.6|226.2|223.1|225.6|213|211.6|208|203.7|200.1|192.6|193.3|208|200.1|204.5|205.7|196.7|196.9|208.5|203.8|195.55|185.55|181.2|179.9|177.45|186.1|181.95|180.2|179.35|168.05|168.55|183.2|175|171.95|168.4|182.2|176.5|189.05|200.8|190.15|190.1|196.15|181.25|180.2|173.75|182.75|177.45|177.9|169.5|163.25|161.5|156.6|128.1|126.05|125.3|137.6|125.7|126.25|109.9|105.05|94.26|155|157.35|151.9|154.3|150.65|144.1|141.5|155|147.55|146.9|160.25|156.25|149.35|136.1|135.5|144.3|148.55|167.05|161.7|152.9|147.55|146.5|138.9|148.4|149.7|150.5|147.7|149.7|152.6|147.5|146.2|140.5|135.7|134.5|131.9|133.1|135.7|127.6|125.2|113.1|104.9|99.85|90.8|92.1|96.5|97.05|93.65|96.15|90.65|90.1|103.6|106.8|105.5|104.2|110.5|125|129.3|132.9|128.9|124.7|111.1|100.9|102.1|113.9|105.2|113.6|98.1|108.5|108.4|103.2|98.4|102.7|103.9|105.8|102.3|103.3|91.4|91.3|93.4|87.9|85.7|91.05|82.1|84.15|75.8|71|69.4|67.4|68.6|65.65|61.75|58.2|53|54.25|61.5|67.8|61.9|56.35|51.25|52.25|53|52.65|58|73.6|71|78|83.85|80.45|79.05|76.25|76.2|75.15|77.85|69.7|67.75|62.15|62|59.3|66|64.45|59.35|62.35|62.1|59.44|59.3|54.17|49.44|40.44|43.16|38.36|27.92|20.18|19.66|14.15|21.84|19.09|26.64|39.98|57.07|52.89|61.25|67.52|68.08|67.99|64.86|62.2|77.58|76.06|77.2|73.88|70.93|71.03|71.79|73.78|78.91|76.06|78.82|82.14|77.68|76.16|73.88|72.07|70.98|68.13|68.84|73.12|80.7|74.1|70.3|67.7|66.5|62.2|57.92|62.2|62.43|62.2|59.82|56.5|56.03|58.64|54.84|54.13|51.51
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1233|1262|1405|1464.5|1485|1401|1053.5|1323.5|1320|1396|1469.5|1451.5|1357.5|1184|1151|1063|1041.5|980.4|988|1023|1076.5|1173|1036|1021|942.6|1267|1254.5|1300|1309.5|1268.5|1207.5|1213|1129.5|1046.5|1062|992.6|873.2|858.4|1080|971.6|962.2|1002|1059.5|1147.5|1085.5|1254.5|1339|1357|1441|1509.5|1475.5|1465|1426.5|1346|1208.5|1090|961.2|930.4|970.8|970.8|930|945.2|872.4|807.2|716.6|650|590.4|435.7|666|733.6|729|666|610|639.4|609|616.4|576|583|523.6|538.2|505|424|427.3|497.2|492.4|580.4|556.4|501.2|502.8|485.1|463.4|454.5|448|483.3|478.9|470.1|453.8|442.6|405.7|391.5|394.3|380.5|358.3|341.1|330.1|309.4|300.2|283.6|317.2|312.4|290.1|267.7|255.2|268.1|267|269.4|225.6|241.1|258.1|270.3|247.1|230.6|224.1|214.8|213.5|219|214.3|211|195.9|186.2|177.8|175.7|149.9|166|166.2|171.7|174.2|174.1|167.1|160.5|164.7|171|164|158.8|152.1|148|145.4|139.6|132.2|134.8|131.9|138.3|136.8|141|133.4|128.3|123.2|127.5|126.1|115.3|107.5|115|118.1|124.8|115.8|103.1|96.5|98|90.5|96.3|94.2|111|117.2|125.3|123.7|116.7|110.8|113.1|113.1|109.7|103.8|92.8|91|85.5|86.6|82.7|98.2|86.2|84.3|91.8|87.3|78.9|78.6|75.2|71.2|60.5|61.8|63|40.4|35.4|44.3|52.5|51.5|52.2|52.5|73|94.8|93.8|109.2|115|102.2|88.5|93.8|80|108.2|105|122.2|116|113|108|101.2|109|97.4|91.1|92.1|95.7|99.3|96|102.9|93.2|93|90.6|81.2|85|80.3|81|84.1|76.3|64.7|58.8|57.2|61.5|57.1|51.8|47|43|43|41|40.6|37.1|35.4
05366|18899|/equities/dufry-ag|STOXX600||39.94|42.89|41.43|41.78|41.34|37.54|28.54|37.5|40.18|35.05|32.16|31.3|33.36|31.23|30.17|32.68|34.96|34.78|33.64|33.08|32.77|30.41|30.3|29.07|30.18|33.7|38.54|40.73|37.81|40.34|39.03|38.53|39.66|38.86|37.84|32.8|29.43|29.71|35.27|29.11|29.68|33.33|36.33|28.13|39.93|45.47|38.25|40.41|45.41|41.18|44.93|46.05|52.78|53.18|56.81|57.3|49.82||||||||||||||||||||78.58|81.4|99.28|95.66|96.84|91.9|89.06|100.6|101.64|106.1|117.45|124.5|126.2|133.2|123.8|121.6|132.05|143.55|130|140.1|145.9|146.2|145.5|148|156.3|153.2|147.7|19.97|139.8|127.2|122.9|118.2|117|112.5|105|107.2|108.1|124.5|113.3|103.85|92.3|99.58|113.4|115.6|113.65|111|118.5|127.2|127.74|127.44|134.7|125.09|126.85|118.13|136.76|138.42|119.7|139.33|142.64|151.26|141.95|136.07|137.64|140.09|133.13|137.54|144.99|141.76|128.32|122.05|115.48|112.93|108.91|120.19|112.25|114.21|121.36|112.84|114.01|111.17|109.31|108.62|111.76|110.97|99.6|106.56|107.05|105.74|103.23|85.19|81.12|80.93|72.84|78.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.033|3.7|3.618|3.7|3.502|3.189|2.876|2.911|2.878|2.886|3.053|3.182|3.561|3.769|3.611|3.504|3.482|3.484|3.446|3.452|3.618|3.96|4.367|3.896|3.515|3.908|4.029|4.208|4.427|4.504|4.923|4.531|4.536|4.545|4.521|4.289|4.012|4.438|4.722|4.409|4.267|4.097|4.353|3.899|3.652|4.378|4.614|4.676|4.433|4.486|4.376|4.339|4.424|4.212|4.622|4.403|4.584|4.886|4.412|4.167|4.11|4.093|4.221|4.132|3.903|3.669|3.412|2.926|4.083|3.699|3.471|3.523|3.426|3.313|3.193|3.203|3.142|3.019|3.253|3.109|3.071|2.918|2.839|2.969|2.974|3.106|3.281|3.3|3.264|2.917|2.947|2.649|2.571|2.761|2.786|2.766|2.878|3.084|2.927|2.742|2.79|2.914|2.951|2.693|2.581|2.605|2.608|2.567|2.655|2.812|2.914|2.579|2.43|2.758|2.835|2.675|2.641|2.834|2.959|3.028|3.176|2.896|2.884|3.224|3.203|3.34|3.385|3.209|3.099|3.003|2.967|3.088|3.026|3.231|2.982|3.112|3.379|3.247|3.1|3.015|2.683|2.574|2.547|2.628|2.365|2.608|2.555|2.194|2.316|2.369|2.232|2.207|2.165|2.236|1.898|1.858|2.012|1.896|1.769|1.712|1.613|1.591|1.994|2.004|2.101|2.112|2.191|2.121|2.184|2.036|1.939|2.121|2.304|2.478|2.668|2.6|2.655|2.414|2.391|2.366|2.416|2.335|2.322|2.349|2.361|2.419|2.418|2.64|2.575|2.793|2.963|2.903|2.888|2.844|2.705|2.66|2.561|2.649|2.508|2.287|2.356|2.565|2.239|2.425|2.015|2.551|3.093|3.093|3.181|3.846|3.733|3.46|3.777|3.587|4.291|4.31|3.988|3.733|3.743|3.997|3.88|3.821|3.9|3.861|3.753|3.704|3.489|3.401|3.343|2.981|3.01|2.864|2.737|2.737|3.03|2.844|2.619|2.522|2.434|2.277|2.199|2.209|2.111|1.994|2.004|2.004|2.013|2.101|2.16|2.17|2.111
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||50.34|50.88|55.78|57.98|58.2|58.16|57.92|80.9|88.96|87.8|80.56|77.52|86.64|90.28|82.38|83.4|86.8|91.2|88|86.5|84.4|93.4|98.8|92.4|86.9|107.8|117.7|117|134.5|142.7|122.7|114|126.1|141.2|136.1|130.1|114.1|114|134|131.3|130.7|140.2|137.3|142.8|163.8|176.2|202.6|194.1|178.8|183.1|197.9|194.3|211.1|208|217|183.7|181.3|170|172.8|179.7|178.7|162.2|148.8|138.9|135|114.7|101.7|90.6|144.5|162.2|166.1|179.6|171.4|161.4|158.3|169.3|154.3|155.2|175.6|172|173.4|137.6|137.5|140.2|117.2|142|149.2|143.7|147.1|163.7|172.2|190.9|195.2|193.9|199|206.5|205.1|204.6|208|207.3|207.4|194.2|185|175.8|166.1|165.2|151.6|152.5|155|153.3|164.6|163.6|158|161.8|154.3|150.6|130.7|132.6|145.8|176|175|164.8|166.2|175|188.2|180.2|171.3|184.3|188.3|158.8|161|154.5|132.2|134|124|123.8|120.4|124.4|106.1|104.1|100.6|104.4|115.1|115.9|119.8|124.6|131.5|124.4|122.8|132.4|123.5|121.7|115.2|122.9|128.1|122.6|121.3|120.5|112.6|102.6|92.7|97.8|97.6|102.2|93.6|82.2|77.8|76|73.6|70.3|73.4|88.8|107.8|113.9|114.6|113.1|115.6|133.8|125.1|121.2|119.5|107.8|106.6|114|128.7|124.7|120.1|114.9|110.6|126.3|125.6|122.9|112.7|106.1|98.9|79.1|71|66.1|45.9|42.7|42.9|44.6|47.8|47.4|39.3|58|52.9|48.1|56.8|64.4|66.1|68|70.2|61.4|76.6|78.2|90.6|101.2|109.5|117|122.3|123.5|128.7|113.6|97.6|82.7|82|80.9|75.2|71.2|65.4|58|59|72.1|83.4|83|78.4|73.8|72.1|70.7|65.3|64|63.2|61.7|60.1|55.3|54.3|62.2|56.1|54.5|54.7
05369|18977|/equities/elekta|STOXX600||48.17|45.14|45.79|47.8|47.8|48.1|47.33|54.575|58.075|64.75|60.775|63.4|69.575|63.75|63.575|65.9|64.25|83.45|75.55|77.75|72.46|76.24|80.41|74.85|74.39|71.44|73.22|81|79.56|79.24|77.42|77.26|73.7|62.8|57.98|53.38|55.49|53.27|60.75|68.4|66.48|62.77|66.5|73.2|78.42|91.32|101.52|96.09|94.28|98.14|107.79|117.75|115.9|109.8|107.71|107.61|110.09|108.33|105.05|103.45|101.5|107.35|94.98|83.12|80.31|83.74|78.7|63.26|100.9|108.5|112.6|116.75|118.8|120.7|120.15|125.8|122.55|104.95|106.1|106.25|106.35|101.85|104.4|97.42|104.2|115.05|116.3|113.55|100.65|99.04|86.6|73.9|69.9|66.18|66.35|66.9|77.95|80.7|73.35|77.65|77.5|86.25|85.2|82.1|78.75|76.25|70.3|76|77.2|74|65.35|66.1|58.85|57.6|56|55.85|56.65|59.95|69.6|60.2|54.45|54.15|50.3|52.23|50.8|55.6|76.55|76.1|83.25|78.53|73.3|64.75|64|69.7|79.35|82.35|83.9|83.5|84.6|81.4|83.92|94.65|91.15|92.9|95.05|99.65|104|100.1|98.8|97.65|96.05|89.95|94.83|93.65|95.4|89.2|87.5|80.28|78.55|77.58|76.62|82.05|81.08|75.6|74.53|73.58|68.58|62.77|62.67|52|53.4|69.78|65|65.45|63.12|55.45|59.8|62.25|59.08|58.9|60.67|53.38|50.83|48.25|46.52|43|45.38|45.25|39.88|43|38.88|33.75|32.44|30.44|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||96.8|92.35|95.7|95.55|90.5|87.4|77.9|58.2136|58.261|57.1715|67.829|81.6|86.1|97.45|93.85|86.25|87.45|90.35|89.45|94.75|100.4|106|98.45|87.3|86.25|91.55|98.25|108.5|112.2|111.5|119.8|108.9|123.6|128|132.4|126.6|110.8|119|143.4|133.8|125.5402|141.3697|135.1972|122.454|109.1135|109.6113|106.0272|99.4068|97.1668|102.045|97.3659|87.908|86.4147|86.4645|87.6094|82.7311|88.804|94.877|90.5961|82.532|82.2333|83.428|86.6138|91.5916|91.6912|96.669|85.9169|64.811|86.2156|76.6582|72.3773|74.1693|73.1737|67.6982|67.9968|64.2137|60.759|58.2028|56.6297|59.8742|61.1523|56.5314|55.8432|53.7786|53.0904|52.2055|51.3207|52.0089|51.3207|50.2392|49.1578|47.7322|45.9625|46.8965|45.8298|48.0222|47.7076|47.4077|47.8797|46.7687|47.9141|47.86|47.4372|45.7364|45.2546|44.9302|45.3235|43.2932|43.2146|43.8586|44.0798|45.5103|44.3895|43.367|42.8803|42.4035|40.6879|39.9554|41.1008|41.4941|42.084|37.7138|35.02|35.4427|35.5411|37.0945|38.2792|38.2054|36.8782|35.9835|36.8634|38.1366|34.204|36.3767|34.5677|35.2117|35.895|36.7848|35.9786|33.7763|32.9652|33.152|32.1049|32.1099|32.0509|31.2643|31.0186|30.4434|30.6302|31.166|31.5593|32.3556|32.9505|32.3458|30.9694|29.8879|30.5122|30.4778|30.173|30.8711|29.5831|30.1545|31.305|29.7546|28.6386|28.4609|27.9474|27.8684|28.6386|28.2436|26.1698|28.1449|28.1844|28.5596|28.4411|27.3746|27.9177|28.3127|26.8117|26.6636|26.5747|25.528|25.873|25.182|23.622|24.97|27.238|26.965|26.691|26.447|26.584|26.505|26.398|25.723|25.43|24.931|25.234|24.941|24.256|23.761|25.681|24.226|23.761|23.85|19.9|25.147|25.246|24.899|25.741|26.394|27.236|26.731|26.731|27.018|26.582|27.275|27.533|27.543|28.018|29.404|28.81|28.919|29.998|29.206|28.998|29.503|29.127|29.186|28.81|29.008|29.206|29.206|28.81|28.186|30.701|30.443|30.047|30.344|31.186|31.206|31.037|30.691|28.067|27.731|27.424||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||37.98|44.08|44.02|44.82|45.42|44.26|42.02|44.2|41|41.08|41.1|42.6|43.2|44.98|42.36|41.82|41.12|41.04|40.18|41.13|40.41|41.84|40.45|39.98|39.41|42.92|44.37|46.76|48.77|52.12|53|53.02|51.68|48.61|49.07|48.36|45.57|46.1|52.3|52.14|51.18|50.12|52.48|48.44|48.05|49.03|52.32|52|51.64|52.5|54.12|50.06|48.26|46.82|46.12|49.1|48.18|45.1|43.8|42.31|41.6|48.44|49.1|50.38|51.44|53.04|51.14|40.79|51.56|49.16|47.27|47.91|46.15|43.96|42.08|40.4|39.43|36.65|36.99|36.67|35.51|35.93|35.19|34.47|33.72|35.79|35.5|35.23|37.95|35.91|35|34.63|33.93|31.68|32.43|33.34|34.12|35.52|34.62|33.36|33.69|31.34|31.07|31.33|30.42|30.51|28.81|28.4|30.7|31.24|31.13|32.09|32.08|31.62|31.62|31.66|30.11|31.76|33.01|33.74|29.57|27.77|26.9|27.44|26.55|26.73|23.01|23.03|23.13|22.1|21.42|21.73|18.19|20.35|20.18|20.78|21.8|21.59|18.92|19.8|18.54|18.63|17.58|18.13|17.51|16.01|15.87|15.05|14.38|14.2|13.37|14.12|15.62|16.77|16.2|15.93|16.11|16.42|16.41|15.81|14.82|15.62|15.51|17.01|16.01|15.8|15.21|14.92|14.96|14.33|12.7|14.06|14.01|15.15|15.44|15.39|16.08|15.74|15.12|15.19|15.37|15.4|14.98|14.08|13.35|12.67|14.15|14.44|14.14|14.45|13.5|12.42|12.45|12.31|11.35|10.17|9.46|9.06|8.9|9.09|9.22|10.56|9.79|9.78|9.05|11.4|10.77|11.85|11.31|12.43|12.64|14.4|15.59|13.81|16.45|16.58|16.49|16.8|15.5|16.1|16.47|16.78|17.54|16.85|17.89|17.02|16.22|16.11|14.05|13.02|12.53|12.31|11.65|12.15|13.24|13.48|13.34|12.95|12.49|12.02|10.86|11.83|11.23|10.32|9.94|9.11|8.78|10.17|10.57|9.5|9.52
05372|453|/equities/enagas|STOXX600/EAFAVALUE||13.195|13|13.055|13.025|13.945|13|12.3|12.1|11.83|11.61|11.58|12.44|12.97|13.53|13.22|12.72|13.89|13.63|13.33|12.915|13.13|14.85|15.235|15.635|15.255|15.49|15.255|15.69|17.655|17.345|17.42|16.44|16.475|15.575|15.525|16.05|14.25|15.755|18.09|18.2|20.08|19.96|19.85|18.305|17.7|19.075|19.435|19.27|18.91|18.405|19.065|18.08|19.22|18.115|18.005|17.13|17.01|17.595|17.75|18.225|18.315|19.32|20.47|20.71|20.28|20.01|17.78|15.455|22.64|22.37|21.8|21.77|20.21|19.155|19.35|18.8|23.47|24.11|24.6|24.47|24.54|23.24|23.18|22.94|22.05|22.92|23.45|23.36|22.86|22.63|21.97|20.9|20.25|21.46|23.8|23.425|22.885|23.515|23.88|23.215|24.55|24.19|23.84|22.9|22.38|22.52|22.8|22.58|25.265|25.785|26.125|26.54|23.01|26.025|25.63|25.1|24.52|24.58|25.2|26.735|25.52|24.01|22.91|23.5|24.395|25.95|26.41|25.725|26.355|24.76|24.855|25.635|23.205|24.64|23.235|22.015|21.26|20.72|21.6|20.685|19.93|18.63|18.155|18.82|17.655|17.08|16.955|17.3|18.085|18.925|17.685|17.76|16.8|16.24|15.19|14.71|15.005|14.255|13.805|12.77|12.51|12.515|13.19|13.78|14.5|13.895|13.605|12.9|13.25|12.46|13.22|14.85|15.595|15.815|15.5|14.485|15.015|14.245|14.195|14.22|14.295|13.995|13.5|12.08|12.25|12.385|14.14|15.13|14.7|14.95|14.46|13.84|13.25|13.25|13.47|12.92|12.56|12.47|10.5|10.43|12.36|13.04|13.32|13.5|10.32|14.75|15.95|16.3|17.39|18.89|18.31|18.81|18.06|17.12|19.76|18.44|17.71|16.48|16.25|17.35|17.9|17.4|17.71|16.65|16.6|15.86|17.56|18.66|18.61|17.44|16.75|16.12|15.26|16.05|16.4|16.28|15.41|15.16|14.81|14.36|13.86|14.02|13.81|13.54|12.92|12.18|11.57|11.4|12.26|11.43|10.29
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||27.03|25.25|25.16|23.76|26.28|24.68|21|20.76|21.24|20.41|20.04|19.075|18.67|19.01|17.405|17.535|17.475|17.11|16.63|15.845|16.025|18.31|18.455|17.54|17.69|18.665|18.455|18.92|19.51|19.57|19.58|18.03|18.005|17.645|17.275|16.1|14.07|15.37|17.03|17.13|17.765|18.6|18.945|17.055|17.815|19.055|19.22|19.045|17.28|17.42|19.965|20.31|20.34|21.76|21.84|20.19|20.55|21.1|22|22.98|22.41|22.18|23.12|21.68|20.86|19.515|18.3|14.77|22.88|22.87|23.73|23.35|23.32|22.89|22.16|21.89|22.16|21.73|21.57|21.66|21.34|19.72|19.72|18.37|17.15|18.315|19.19|18.745|18.77|18.605|17.62|16.545|16.33|17.675|17.725|18.285|18.255|18.935|19.935|19.535|20.17|20.74|21.445|19.97|18.865|18.93|19.07|17.805|18.26|18.085|18.185|17.74|14.69|17.79|16.395|16.105|15.62|16.555|17.555|18.915|18.565|18.21|17.825|16.47|16.25|16.72|17.63|17.25|16.27|15.465|14.655|13.6|14.6963|14.2755|13.8284|14.5122|14.4701|14.2176|13.6127|12.2872|11.2826|11.0538|10.5094|11.109|10.0623|9.1497|9.1313|8.3633|8.4606|8.9182|8.3712|8.5316|8.3396|8.8498|8.1845|7.9451|7.811|7.0483|6.496|5.9437|6.1804|6.3119|6.738|7.6742|7.8636|7.6953|7.9294|7.8136|8.6447|8.2818|8.9209|10.5514|11.4377|11.8612|11.3983|10.6593|10.8539|9.6309|9.0944|9.1023|9.9991|9.599|9.51|8.679|9.121|9.344|10.628|11.085|10.891|11.446|10.941|10.862|11.598|10.572|9.578|8.605|8.311|8.542|7.285|7.259|8.652|8.701|9.136|8.932|7.312|10.033|11.153|10.28|12.493|12.303|12.562|12.916|12.388|11.896|14.674|14.333|14.036|16.172|15.989|15.871|16.18|16.221|16.241|15.258|15.368|14.28|14.17|14.024|13.383|11.028|10.703|9.667|10.325|10.28|10.662|10.711|9.562|8.803|8.567|8.21|8.161|7.426|7.211|7.207|7.17|6.854|6.618|6.846|6.768|6.752|6.569
05374|6963|/equities/enel|STOXX600/EAFAVALUE||8.054|7.694|7.575|7.623|7.871|7.551|6.707|6.522|6.77|6.606|6.73|6.526|6.803|6.813|6.235|6.52|6.255|6.197|5.664|5.861|5.842|6.157|6.48|5.938|5.468|5.76|5.842|5.977|5.873|5.81|5.565|5.136|5.189|5.07|4.92|4.4135|3.956|4.1905|4.6925|4.612|5.197|5.816|5.9|5.29|6.037|6.6|6.473|6.61|6.55|6.651|7.623|7.543|7.831|7.855|8.227|7.521|7.755|8.041|7.735|6.734|6.827|7.228|7.55|7.573|6.86|5.712|5.8|5.15|7.495|7.084|6.596|6.731|6.58|6.415|5.957|6.056|5.544|5.476|5.416|5.282|5.076|4.981|4.706|4.325|4.255|4.215|4.256|4.653|4.564|4.555|4.893|4.546|4.612|5.02|5.125|5.165|4.95|5.02|4.806|4.64|4.67|4.366|4.162|4.056|3.824|3.838|3.724|3.57|3.7|3.866|3.846|3.842|3.54|3.846|3.66|3.606|3.33|3.488|3.754|4.004|3.864|3.776|3.684|3.832|4.034|4.012|4.11|4.034|3.76|3.362|3.42|3.57|3.47|3.984|3.726|4.086|4.12|3.906|3.912|3.586|3.28|3.116|2.98|3.128|2.82|2.462|2.478|2.282|2.376|2.844|2.52|2.51|2.68|3.078|2.842|2.678|2.722|2.606|2.142|2.02|2.23|2.28|2.392|2.654|2.99|3.004|2.934|2.78|3.212|2.81|3.202|3.914|4.254|4.578|4.46|3.952|4.14|3.6575|3.6025|3.6075|3.81|3.725|3.6425|3.415|3.455|3.4625|3.915|3.965|3.715|3.8625|3.965|3.91|4.045|3.96|3.8|3.175|3.4175|3.5965|3.0698|2.8428|3.4004|3.6186|3.6141|4.2709|3.9139|4.8923|5.2273|4.7292|5.289|5.981|5.8796|5.7077|6.2278|6.1088|7.052|6.9682|6.9506|6.4349|6.2454|6.5407|6.8757|7.2812|7.0344|6.7919|6.8845|6.7479|6.6421|6.6068|6.2807|6.144|6.0118|5.8267|5.7165|5.8928|5.862|5.9986|6.0162|5.8443|5.8267|5.7518|5.7121|6.2939|6.0294|5.9986|6.1308|6.2675|6.3115|6.241|6.2586|6.1969|5.862
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.54|14.476|14.622|13.712|12.984|12.402|11.01|13.114|13.442|13.17|12.28|13.246|13.59|13.514|13.7|13.796|13.484|14.304|14.806|14.136|13.996|14.226|14.682|14.588|14.234|14.36|13.384|12.94|12.534|12.45|13.166|11.686|13.162|13.356|12.792|13.366|10.898|10.424|11.272|10.5|11.21|13.026|12.78|12.31|12.97|12.274|11.522|11.448|11.302|10.33|9.952|9.331|10.104|9.62|9.901|9.365|8.155|8.225|8.058|5.939|5.726|6.532|7.343|7.479|8.19|8.013|7.9|6.26|11.052|12.63|13.39|13.546|13.282|13.528|12.924|14.042|13.388|13.46|15.062|14.924|14.438|13.474|13.42|13.9|14.6|15.588|15.72|15.66|15.102|14.62|14.2|13.22|13.25|13.74|13.77|13.62|13.62|13.21|12.97|12.94|13.09|14.06|14.25|14.33|13.84|14.02|13.31|12.26|12.79|12.18|13.06|13.1|13.01|12.95|12.25|12.92|10.93|12.01|13.21|14.16|14.02|13.16|13.05|14.62|15.5|16.33|16.02|15.15|15.01|13.12|12.98|15.87|15.31|18.05|18.02|18.98|18.53|17.88|18.02|17.05|16.2|16.6|16.2|17.68|16.97|16.81|16.64|15.48|15.16|17.5|17|17.05|16.96|18.16|17.44|17.12|16.93|17.01|16.41|14.94|15.18|15.22|15.97|17.12|16.96|15.95|14.93|14.37|12.66|11.89|11.83|14.96|15.3|16.16|16.75|16.5|16.92|16.4|15.4|15.25|15.68|15.49|15.22|14.62|14.59|14.3|16.7|16.64|15.97|16.61|16.61|16.28|16.62|16.27|15.76|15.61|16.51|16.05|14.29|11.82|15.49|15.8|15.32|15.54|13.16|17.87|20.72|21.14|23.21|24.7|21.36|20.7|20.99|20.7|24|22.89|24.44|24.67|22.99|25.3|26.03|24.41|24.01|22.47|23.09|24.25|24.34|23.22|22.87|22.42|23.68|22.57|21.52|22.41|23.25|22.91|23.75|23.45|23.13|21.97|21.32|23.67|23.15|21.25|20.82|19.26|19.05|19.66|18.54|17.84|17.86
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||196.6|193.5|192.4|199.35|204.3|206.2|167.55|199.15|204.6|188.6|191.4|192.75|205.9|185.5|179.5|195.1|207.1|203.9|200|188.5|182.4|179.5|193.15|181.25|181.35|202|198.45|194.55|191.3|188.4|198.1|184.05|192.85|189.85|188.5|165.45|154.75|147.35|163.65|155.45|156.55|173.2|190.75|168.55|173.4|187.45|213.7|212.4|177.35|176.35|182.1|191.85|178.2|177.6197|171.7089|169.9356|159.9365|148.0164|138.7069|128.9048|122.2059|122.4029|119.4475|113.0441|102.0599|90.6323|88.8985|76.939|105.6064|105.9512|105.9019|105.2616|100.1881|97.5283|92.4056|89.0364|85.6476|85.3126|92.1396|87.4799|82.0321|80.6825|71.7178|71.3631|74.5254|89.2925|90.0511|92.2282|85.4899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||304.7|312.3|318.2|309|270.1|264.4|214.7|295.7|327.2|306|291.3|287|307.2|312.6|282.2|309.5|302.2|290.1|280.6|298.3|266.6|249.2|232|199|191.3|204.6|206.1|197.15|195.5|200.6|200.8|186.6|227.5|221.1|208.7|209.8|190.8|204.2|227|204.6|200.7|228|273.1|254.5|277.7|327|467|442.2|347.3|356.3|412.1|311.5|300.3|259.1|261|233.7|228.6|196.2|181.8|163.9|161|150.5|158.05|163.3|146|124.55|108.2|77.14|121.05|108.9|100.05|92|84.18|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||229.6|237.4|242.8|252.7|240.6|233|233.1|241.8|250.6|264.55|249.35|247.25|263|253.25|275.5|281.85|287.15|290.3|291.85|261.45|256.7|290.45|321.7|339.95|335.2|331|303.7|292.25|282|280.3|294.6|278.7|288|293.15|351|338.25|353.3|332.1|346.2|319.1|320.35|307.4|307|280.15|239.5|231|225.15|214.95|210.2|184.88|172.8|167.18|171.48|168.7|160.6|162.05|150.3|143.3|137.4|121.4|116.3|131|134.2|134.3|135.4|132.55|123.3|95.2|139.15|167.15|164.2|169.8|164|152.65|144.5|154.8|164.8|164.8|190.15|187.6|191|179.1|179.8|192.55|207.6|207.2|210.2|210.1|205.1|201.6|181.2|174.75|170.4|176.3|165.1|162.3|157.1|146.5|142.4|135.8|138|139.4|140.3|141.7|145.9|152.8|146.8|129.3|133|123.9|129.7|132.8|130|132.2|120.2|126|107.4|97.25|118.2|129|124.3|115.7|113.9|130.4|139.3|143.5|141.3|131.3|129|123.5|118.2|128.7|145.1|172.1|170.5|179.5|180.2|175.1|164.4|159|144.6|145.7|137.4|137.6|133|132.1|125.1|125.1|122.9|128.5|132.6|139.4|141.7|140.2|135|135.3|139.3|146.2|141.5|139.6|133.2|136.5|147.6|152.6|146.8|145.4|145.1|135.6|121.8|118.4|108.1|131.4|128.2|133.9|146.1|140.7|135.4|137.6|123.8|119.9|123.1|118.1|116.8|122.1|125|121.6|140.6|132.2|126.6|132.9|138.7|134.7|124.4|127.9|128.16|118.04|122|124.6|113.6|108.9|109.9|110.7|94.2|96.7|101.1|124|148.7|155.3|180.4|181.8|151.1|149|140.3|126.7|158.3|165.6|169|166.5|150.75|168.5|163.25|161.5|163.25|150|154.75|150.75|159.5|164|143.75|147.25|168.5|175.5|151|163.5|184.5|171|164|154|147.75|140|132.25|155.5|140|133.5|114.25|106.75|105.75|105.75|97.25|90.25|88.25
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||81.75|80.6|78.35|70.9|69.4|58.85|50.5|61.6|57.86|57.32|51.26|50.82|47.82|46.65|42.53|44.36|41.76|44.16|41.15|36.78|36.66|36.29|35.45|33.45|32.01|31.53|32.66|31.33|29.94|29.3|30.26|27.94|34.4|29.76|27.3|24.86|21.75|21.84|21.25|22.41|23.97|26.78|29.61|23.9|30.54|40.09|37.88|36.1039|35.5291|33.2007|31.9927|28.7876|30.1028|28.7681|27.3653|26.3911|24.7544|23.9458|22.2118|17.1654|16.2204|17.0485|18.6218|18.2955|19.1528|17.1459|14.8273|15.5093|28.5343|31.944|30.4438|30.8627|27.375|27.8621|27.1704|30.6873|30.1905|30.6581|31.9245|30.0346|29.5475|27.5504|26.81|33.2689|33.5417|33.4345|33.2592|32.9377|33.2592|33.4248|38.4809|38.6465|37.2631|34.9153|33.756|34.1652|35.3732|33.1277|34.097|32.3142|30.3609|30.3171|28.51|26.9561|26.7467|26.9171|25.2318|24.7739|25.3584|24.6083|21.9536|18.1201|18.0812|21.9487|23.4393|22.5284|21.335|23.4831|25.4364|24.9249|24.5986|23.9994|23.4636|23.7754|23.6584|23.9848|22.1679|21.4811|18.5147|17.9983|17.7012|19.0018|15.9525|17.3456|17.974|16.8829|22.7914|21.6078|22.6794|22.2702|24.2186|24.3453|23.0983|23.941|22.4407|22.1728|22.3774|18.2614|19.2385|22.3399|21.0024|20.9733|21.5985|22.6306|21.0896|18.7345|16.4666|15.1388|13.4863|13.2779|12.9193|13.3264|14.7414|16.838|16.8927|11.8388|11.1574|10.3465|14.9826|15.4402|22.6828|32.0096|32.1787|32.8304|33.8601|33.4969|36.3621|33.2582|30.1542|29.7762|28.8509|27.9008|27.7069|25.4585|24.5929|25.39|28.97|25.32|23.02|24.29|23.97|24.9|22.95|25.06|22.52|15.89|15.88|15.12|11.45|6.67|6.39|9.03|11.68|11.78|14.51|31.02|36.732|32.831|37.08|44.37|38.673|33.584|32.773|33.082|44.177|41.522|51.41|49.633|47.702|50.695|54.413|54.877|56.006|55.513|53.275|56.299|54.827|51.842|47.763|45.475|44.132|42.033|38.849|42.829|47.703|46.012|45.614|44.072|43.227|42.282|40.143|42.48|41.933|39.69|39.3|35.33|36.41|38.6|37.11|35.83|37.36
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||244.9|236.1|238.9|241.5|255.5|269.8|261.5|280.5|274|275|290.6|292.3|297.8|308.1|294|271.5|269.8|267.7|247.7|234.7|235.6|228.4|245.5|247.1|231.5|228.5|251|249.7|276.2|287.1|293|275.1|266.5|265.8|257.4|228.8|215.7|215|233.1|243.3|249.2|225.2|219.9|211.9|240.2|253.3|277.9|277.7|260.5|265.8|275.4|274.3|277.8|276.8|271.8|255|253.8|259.6|256.7|254.6|257.9|293.3|286.6|284|278.5|299.7|278.2|257.6|283.9|300.6|286.7|297.7|278.6|270.9|279|269.4|274.8|275.4|257.5|254.8|245.5|215|213.6|206.5|202|220.6|220.8|212.7|210.9|222.3|212.7|217.5|216.2|230.6|230.7|241.1|221.2|215.8|213.8|227.7|230.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||31.6|32.12|37.08|36.36|36.36|34.54|37.64|37.1|34.92|34.5|35.26|42.7|39.56|41.82|42.88|44.14|40.3|41.5|39.38|40.98|38.72|40.33|37.87|37.76|38.04|33.8|33.12|33.18|30.03|24.4|24.1|24.05|23.61|20.95|19.23|23.45|21.01|20.47|25.82|25.33|25.31|27.81|33.41|32.33|33.42|34.57|34.93|40.06|40.23|42.93|46.07|45.41|44.68|47.79|47.04|47.22|48.37|47.35|47.09|47.04|49.33|51.08|48.03|46.54|46.4|49.89|47.12|39.79|40.18|42.81|44.4|45.44|47.56|45.3|43.71|45.35|48.24|62.11|61.66|60.06|59.88|59.51|54.75|49.38|46.47|47.1|49.46|47.13|42.96|42.91|43.51|42.42|41.42|42.14|39.97|41.59|42.32|41.9|44.88|43.62|42.41|45.74|44.06|42.96|43.03|43.33|42.98|44.96|47.35|47.33|47.73|48.05|46.58|48.68|48.45|47.11|45.74|44.05|44.04|42.76|40.38|39.59|39.06|38.68|38.9|39.83|39.21|38.49|38.95|36.16|35.2|34.47|31.33|33.24|34.72|35.36|35.96|39.32|37.45|37.75|36.69|38.19|37.97|38.31|38.96|39.7|39.17|39.16|36.1|36.72|34.8|35.84|33.73|34.24|32.51|34.33|31.95|31.84|35.35|33.64|29.12|29.14|28.43|27.98|27.5|27.94|26.58|26.09|29.07|28.8|31.71|31.89|31.61|37.07|36.17|34.19|35.38|34.93|36.9|37.3|36.8|37.42|37.07|36.39|35.94|34.86|34.89|35.02|33.77|32.47|32.55|31.39|30.44|30.59|29.66|29.85|30.76|31.81|30.93|32.36|33.13|29.35|28.41|31.43|30.83|32.21|34.74|31.84|30.26|31.46|30.63|31.26|30.71|29.69|30.17|26.24|27.34|28.49|27.75|29.28|30.11|33.54|32.88|31.79|31.39|29.72|27.51|26.2|25.7|25.79|24.19|23.53|22.71|22.24|23.69|23.26|22.67|22.75|21.95|20.78|20.8|20.1|20.98|21.56|21.4|21.85|22.3|23|24.84|22.98|22.4
05382|6978|/equities/eurazeo|STOXX600||55.95|53.45|51.3|51.45|58.6|60.95|54.45|68.4|75.2|70.45|66.85|67.55|69.9|68.5|65|70.25|71.7|76.2|78.7|76.6|76.35|69.4|68.5|53.2|50.25|54.2|52.3|55.4|61.85|61.1|63.85|59.25|63.05|58.35|56.9|56.65|51.2|52.2|60.2|58.35|59.75|67.3|72.45|58.55|66.2|68.25|71.2|71.95|80.1|80.8|82.05|72.2|71.95|68|64.85|60.7|57.7|55.75|51.9|39.16|38.46|43.98|42.94|43.14|44.74|38.1|35.8|38.36|60.3|58.5|60|60.7|61.3|60.2|58|59.45|60.9|61.85|62.5714|61.1905|60.381|57.9524|57.0476|61.2381|58.5714|60.8095|60.7143|60.6667|60.9048|63.1905|65.4422|66.712|67.5737|69.8413|66.4499|65.3878|68.722|62.654|62.2141|59.0667|57.1547|53.8485|51.4597|49.8633|49.256|47.9732|43.6307|43.5063|43.5435|43.9002|46.5436|45.6452|43.6013|48.1218|47.4433|43.1405|39.8266|43.0389|48.074|49.2378|46.957|45.2964|43.2962|44.9592|47.5909|46.8586|48.391|48.8503|46.8716|42.1239|41.3021|38.9294|34.949|43.442|38.5668|42.8145|46.3017|43.124|43.7318|40.1612|37.9074|38.4662|39.3704|37.6513|34.7881|34.4223|34.0727|30.3506|29.0946|27.8429|26.7212|27.266|26.8403|25.75|25.024|23.9929|24.4555|24.1399|22.5089|20.7101|19.2804|20.3483|23.6791|23.3454|21.5366|18.1527|17.2516|18.2237|21.3057|19.6801|23.7375|30.5353|31.6235|34.5853|34.3958|30.2503|32.7528|33.5869|33.3152|32.7148|30.4273|29.0686|28.9296|28.4114|28.2983|27.564|38.87|36.03|36.16|38.48|36.8|32.56|32.01|27.68|23.91|20.4|21.22|22.32|15.8|12.2|14.53|19.99|24.63|25.9|31.94|42.21|49.75|45.93|51.2|59.45|58.94|55.09|51.81|52.18|64.64|67.81|73.83|71.38|66.8|72.05|78.33|80.06|79.28|73.9|74.39|74.25|71.08|70.44|63.56|62.8|60.45|54.5|50.66|54.15|63.43|59.91|60.34|58.74|54.11|53.61|52.43|56|53.77|47.17|45.87|43.31|42.67|41.48|39.86|37.36|34.83
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||633.2|770.6|787|748|643.2|639.4|670.2|739.2|787.4|806|797.4|944.6|936.4|985.4|959|998.8|1053|1103.5|1216|1234.4|1216.6|1134.2|1073.6|977.5|935|1063.6|1150.4|1212.6|1319.2|1271.6|1315.8|1201|1171.4|1026.8|975.8|982.6|854|779.7|845|825.5|890.1|858|879|892|911|1032.6|872.8|948.3|1188|1313.4|1340.4|1326|1340.8|1323.6|1278.2|987.4|820.2|797.8|712.2|621.8|597.8|551.2|588.4|560.2|531.6|427.3|320.7|268|287.5|282|245.5|228|185|182.6|168|184.6|171|177.6|144|136.9|108.4|100|98.04|107.7|96.4|120.7|129.1|110.4|105.1|103.6|87.24|91.08|107.4|113.2|107|107.4|100.8|94.8|93.8|86.06|81.1|75.3|64.6|62.4|56.5|51.2|48.7|46|50|51.2|47|48|45.2|52.9|55.6|53|42.1|50|55.2|46.4|45|39.4|25.1|22.4|21|21.2|19.3|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||58.1|60.24|57.8|58.46|61.68|64.12|55.12|63.48|71.04|74.08|76|69.46|67.08|69.58|62.64|65.74|66.14|68.32|66.96|61.4|59.9|58.1|44.5|43.34|45.7|47.46|46.92|46.97|41.19|42.94|34.8|62.58|66.64|67.14|68.32|57.64|58.5|56.92|61.74|55.14|55.12|58.38|53.24|53.56|45.45|45.55|48.52|48.1|54|53.48|52.46|55.5|59.16|56.16|53.58|57.24|49.88|49.67|50.9|51.9|51.25|50|47.63|47.37|49.32|45.86|44.86|41.89|38.24|37.93|34.34|35.5|34.21|32.7|30.03|29.95|30.15|28.9|29.12|23.13|28.93|39.36|39.98|38.55|36.63|37.91|41.17|41.11|40.59|40.66|38.06|35.24|33.11|32.18|32.66|26.89|30.13|26.62|28.47|29.35|29.9|30.92|28.14|27.6|28.71|27.18|26.92|27.73|25.3|24.58|22.14|22.65|22.84|20.75|20.65|20.18|19.16|18.12|18.12|19.42|18.54|17.51|16.45|15.66|15.38|16.42|18.23|17.64|15.27|14.01|13.64|13.27|13.34|14.37|19.85|20.08|22.38|21.63|18.46|21.11|22.03|20.38|18.34|16.53|14.33|13.98|13.42|12.45|11.62|12.86|11.09|10.74|11.41|12.75|11.71|12.36|11.15|11.37|9.38|9.53|10.03|7.42|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||76.225|78.4|84.525|79.4|79.25|80.075|73.15|79.175|83.55|82.15|82.825|82.65|84.875|94.6|89.975|87.625|93.15|89.8||91.72|85.27|97.84|93.12|99.17|79.41|90.76|82.82|81.53|74.86|73.76|76.1|77.56|88.68|90.21|83.1|78.8|66.99|70.16|93.44|88.27|95.74|108.95|114.05|130.18|129.8|133.46|139.4|142.95|130.05|132.5|150.35|138.11|133.88|125.7|118.04|115.69|115.45|119.05|117.13|110.95|109.62|105.03|104.21|96.97|102.29|100.85|104.12|100.45|155.25|153.7|144.55|138.57|140.55|144.75|148.1|143.02|140|129.85|131.85|122.42|121.2|115.36|112.08|108.56|110.92|118.63|118.13|105.7|102.9|98.47|96.55|172.4|158|169.9|171.4|171|166.2|154|157.4|157.8|160.9|152|140.3|138.2|149.2|142.55|138.8|134.6|145.3|153.9|149.1|139.6|131.6|132.2|124.5|128.8|122|121.4|130.6|129.9|120.3|115.9|112.1|113.3|112.5|117.8|121.7|114.2|113.6|100.2|96.5|93.1|78.65|89|88.3|93.8|90.8|90.95|84.2|82.85|81.6|76.5|73.05|73|70.55|68.95|68.6|65.3|63.7|69.1|66.3|65|67.65|65.1|65.05|61.9|61.55|58.05|57.4|54.4|49.65|52.25|54.5|55.8|58|51.85|48.32|47.21|49.2|49.83|42.62|59.2|58.3|65.3|66|64.15|65.2|69.25|64.3|63.2|65.55|51.8|49.32|45.04|40.81|40.61|42.79|46.31|41.69|42.88|39.2|39.01|39.9|38.1|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||64.7|64.04|65.04|65.94|63.28|64.38|54.84|60.54|74.66|68.84|74.08|78.26|78.6|78.14|76.24|72.58|67.04|66.26|64.72|64.66|62.8|62.64|61.44|46.48|42.24|46.59|45.9|39.38|35.5|35.47|41.33|36.62|49.255|49|44.855|39.785|36.145|42.115|57.72|45.325|48.14|67.1501|79.5168|89.2668|90.0002|89.9335|103.4002|100.9669|86.1668|87.6668|99.1002|89.6335|87.8668|80.4502|71.9501|67.6501|65.2335|66.6501|68.1501|68.9668|67.2501|57.6001|57.4168|57.7501|57.7834|56.5168|52.1834|38.5667|74.8668|72.4001|65.8335|60.0668|58.5335|53.4668|54.5668|51.7334|49.3334|49.1334|48.2001|44.3001|45.1001|41.5334|40.4001|37.8001|36.0334|41.0001|40.9667|38.5001|37.5334|36.8667|34.0334|33.2667|31.9667|34.8667|35.6167|35.2501|34.9167|33.1501|34.0167|33.5167|33.8001|32.9501|30.1167|30.0501|29.8501|28.4667|28.8334|29.9834|33.1834|37.4834|37.6001|34.5334|32.8834|33.3501|32.5667|31.5001|28.3167|29.1001|28.8001|28.3501|26.3001|23.4667|22.0834|21.2834|20.8334|21.9834|23.4334|21.3334|19.85|18.3334|16.25|15.5834|12.9167|14.9167|13.2917|14.5417|13.5417|13.5417|12.5417|12.6667|11.2084|10.6667|9.9167|9.375|8.6667|8.3|8.375|7.9333|7.85|7.7333|7.2333|7.4|7.0833|6.1667|5.95|5.8|5.82|5.52|5.17|5|4.68|5.1|4.87|5.17|5.02|4.17|3.87|3.77|3.82|3.83|3.22|4.6|4.75|5|5.19|4.86|4.56|4.73|3.82|3.56|3.69|2.98|2.86|2.69|2.64|2.37|2.65|2.56|2.28|2.07|1.9|1.61|1.6|1.64|1.34|1.33|1.42|1.24|1.14|1.13|1.05|1.11|0.94|0.88|1.19|1.67|2.1|1.83|1.78|1.83|1.85|1.85|1.92|1.81|2.09|2.19|2.54|2.53|2.31|2.75|2.86|2.96|3.1|2.74|2.78|2.68|2.57|2.25|2.17|2.06|1.97|2|1.86|2.04|2.56|2.42|2.07|2.17|1.94|1.93|1.88|1.83|2.14|2.26|1.37|1.37|1.4|1.64|1.66|1.45|1.38
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||48.86|45.59|43.81|44.17|43.31|42.7243|36.0924|38.7969|40.2|38.88|38.92|35.42|35.7981|36.6495|34.59|35.8|35.34|33.3823|32.6682|33.6203|33.4616|32.8765|31.3294|27.7789|27.0252|28.2399|27.9077|27.6536|27.2529|27.3593|25.7528|25.0366|24.5624|23.5269|23.2559|22.3752|21.309|21.6423|23.6989|22.5658|21.6803|21.4999|22.0929|20.888|21.3681|22.4035|23.1095|22.9872|22.6741|22.2456|22.6182|21.9941|22.4226|21.7344|20.1443|19.0072|18.3416|18.3092|20.1535|16.7726|16.6717|19.0285|18.8726|19.0193|21.6329|19.6259|18.48|14.9604|23.3364|24.3096|23.5274|23.3001|22.7638|22.6016|21.078|20.1944|18.761|17.5739|18.1016|18.0927|17.2743|15.5169|15.356|15.2531|14.9755|15.598|15.3729|15.2183|15.2139|15.1344|14.4872|14.0981|14.6053|15.9609|15.7335|15.5761|15.2872|15.7145|15.654|15.5418|16.4136|16.4513|15.9896|15.049|14.2153|14.2923|13.9032|13.6211|14.8301|14.8681|14.5641|14.3952|12.8032|14.8901|15.0155|14.8106|14.4595|15.747|16.721|17.9249|17.4706|17.1763|15.9577|15.9494|15.5847|15.2614|16.0692|15.1681|14.164|13.2093|12.4974|12.592|11.3494|12.1921|11.5692|12.3345|12.6559|12.3248|12.6265|12.2593|11.5792|11.5541|11.0743|11.1869|11.0117|10.39|10.3608|10.1897|9.5387|10.3691|9.7641|9.956|9.1674|9.472|8.5498|8.7877|8.1618|7.8293|7.1083|6.9531|6.288|6.4229|6.7393|7.3382|7.7856|7.6824|7.7249|7.1553|6.825|6.5891|6.2857|6.9966|6.8848|7.1978|7.6539|7.3036|7.225|6.4841|6.4212|6.2902|6.08|6.02|5.37|4.36|4.34|4.46|5.61|5.58|5.61|6.68|6.52|6.1|6.23|5.32|5.23|4.9|4.46|4.82|3.4|3.03|3.58|3.75|5.24|5.63|5.73|7.4|7.1|6.38|7.06|9.69|9.21|8.9|9.53|8.92|10.28|10.46|10.66|10.05|10.51|11.07|11.34|12.55|12.92|12.55|12.6|12.07|16.528|16.412|14.233|13.19|13.942|13.895|12.048|13.531|14.895|14.494|14.386|13.943|3.658|3.586|13.776|15.25|14.247|12.374|11.939|10.646|10.283|10.378|10.697|9.585|8.906
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||18.135|17.975|17.55|18.145|18.615|17.56|14.25|17.405|17.455|16.54|15.06|14.15|14.515|14.815|13.755|13.83|13.79|14.055|13.57|12.75|12.4|13.125|12.28|11.05|10.59|11.365|12.225|11.57|11.85|11.855|13.515|12.1|15.65|15.43|14.675|13.65|11.84|10.475|10.52|10.875|10.17|11.745|12.84|11.775|14.235|14.28|14.63|15.265|15.215|15.12|14.44|13.655|13.615|13.33|13.715|13.82|12.935|12.805|12.4|11.535|11.18|11.16|12.22|11.74|10.435|9.244|7.932|6.664|9.268|10.38|10.69|10.06|9.144|9.116|8.42|8.766|9.008|8.992|11.61|10.8|9.318|8.556|8.356|9.176|8.606|10.195|9.846|9.432|8.37|7.784|9.506|9.54|8.96|8.35|8.29|7.545|7.1|6.835|6.94|6.87|6.605|6.305|6.15|5.41|5.28|5.3|4.692|4.568|4.712|5.02|4.932|5.06|5.5|6.23|6.61|6.56|5.87|6.43|6.9|6.76|5.92|5.7|6.37|6.15|6.2|6.15|6.365|5.57|4.734|4.36|4.332|4.034|3.762|3.914|3.512|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||24.3|26.56|26.32|23.58|23.28|22.24|20|22.66|21.7|22.08|24.9|23.66|24.02|24.8|22|23.02|23.14|24.9|26.38|29.45|32.62|34.03|34.15|30.88|30.11|32.16|33.79|36.33|36.55|34.6|33.51|33.28|34.17|39.88|35.24|37.76|41.68|42.72|49.28|48.77|49.72|50.82|54.76|52.34|54.5|44.63|41.3|41.795|42.07|43.69|46.22|48.01|56.72|57.86|63.55|63.12|64.52|78.24|74.98|97.58|97.8|99.86|105.3|152.05|165|177.9|168.2|130.8|177|180.95|176|162.35|131.55|138.95|146.8|113.9|100.35|98.5|99.2|78.22|84.24|77.16|74.48|85.32|82.48|79.42|86.66|76.84|70.64|74.12|73.8|79.34|86.1|77.32|71.29|72.72|81.65|77.25|62.24|61.88|65.2|72.97|78.11|65|60.41|59.13|53.84|51.15|54.84|47.52|46.065|46.69|41.1|39.505|36.2|36.32|32.5|44|43.9|41|34.54|31.15|45|44.59|41.635|32.25|22|19.51|18.18|14.81|12.815|11.2|10|11.85|11.85|14.15|13.29|15.1|15.25|15.71|16.3|15.15|13.78|13.4|14.17|14.62|14.7|15.19|13.66|16.5|17.7|18.1|17.5|15.96|15.8|14.37|15.68|13|13.13|12.18|11.09|10.15|11.22|11.66|9.75|9.97|7.88|5.64|5.8|5.55|4.85|7.27|7.86|9.34|9|11.05|11.25|11.22|11.17|11.05|11.56|10.29|10.18|10.08|10.05|9.5|10.4|9.85|10.1|8.1|8.15|7.96|7.6|7.5|7.25|7.11|7|6.33|6.1|5.1|4.72|4|3.03|3.21|2.74|4.23|4.49|4.02|4.59|5.64|5.92|5.7|6.53|5.85|6.71|6.58|6.62|6.3|6.5|8|8.34|8.69|8.9|8.32|8.93|9.3|8.35|8.42|8.17|8.23|8.28|8.26|8.5|8.38|9.5|8.9|8.52|8.3|8.16|8.11|8.35|7.6|7.45|6.92|6.55|6.7|||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||15.62|15.595|16.015|15.595|14.2|13.455|12.24|14.375|14.94|15.595|15.67|15.295|15.5|16.155|18.03|18.72|18.61|18.98|15.46|14.3|13.83|13.45|13.14|13.12|13.05|12.85|11.53|10.59|9.94|9.9|10.66|9.6|11.24|12.2|11.46|10.37|9.42|9.17|9.9|9.38|10.78|10.16|10.46|9.84|9.26|8.55|8.06|8.12|8.97|8.09|8.13|8.16|9.15|9.51|9.21|9.31|8.11|8.28|8.01|6.8|6.55|7.65|8.8|8.88|10.14|9.25|8.97|7.74|12.35|13.48|14.21|14.17|13.14|12.74|12.43|13.22|12.7|13.25|14.01|13.71|13.13|13.43|13.33|13.79|14.5|16.11|17.14|16.11|15.51|15|15.1|14.4|14.11|15.34|15.32|14.65|14.81|13.91|13.54|12.92|12.96|13.7|14.13|13.22|13.03|13.55|12.86|11.46|12.11|11.44|12.14|11.81|11.14|11.47|10.31|10.07|9.6|9.03|9.39|9.12|8.86|8.35|8.48|9.75|10.26|10.61|10.05|9.24|9.41|7.81|7.82|9.35|10.68|12.84|12.17|12.62|12.8|12.42|12.31|11.62|10.2|11.41|11.42|12|12.15|12|12.12|10.76|11.28|11.98|11.37|11.6|11.57|11.59|11.58|11.4|12.32|12.02|10.73|9.91|8.33|9.48|10.41|12.02|12.31|11.43|11.26|11.28|12.74|12.82|11.6|14.87|14.27|13.92|14.4|14.8|14.64|13.98|12.79|12.66|12.76|11.9|11.99|12|11.55|10.51|10.97|11.97|10.37|11.55|11.39|11.32|11.1|9.82|9.2|8.86|9.5|10.05|8.91|8.1|8.07|7.22|7.03|6.95|5.95|10.7|10.83|10.82|13.5|15.5|15.1|13.8|15.3|13.5|14.47|10.81|10.71|10.11|9.1|9.8|9.18|7.93|7.4|7|6.37|6.29|6.5|5.82|5.91||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||53.27|52.56|56.85|||0||||18.012|18.05|17.86|17.93|17.84|17.85|17.9|17.82|17.75|12.56|14.49|15.265|15.4|15.55|19.715|18.34|19.25|21.29|23.38|21.02|24.21|24.67|28.81|26.32|29.04|31.5|27.83|23.23|23.31|20.27|19.54|15.34|13.8|12.65|12.865|10.68|13.93|13.845|14.055|10.95|11.23|12.15|11.71|12.265|13.685|13.66|14.125|12.865|12.52|10.415|10.46|9.772|9.2|10.615|11.58|11.085|11.335|13.13|12.71|12.2|11.26|11.4|10|9.052|10.785|10.65|12.2|13.635|18.31|19.715|18.45|19.3695|17.9817|17.6625|16.3949|16.1174|18.0187|18.8005|17.1351|15.2662|13.8783|15.2199|14.7203|14.9886|14.1096|12.3286|14.0449|12.9994|11.445|10.0942|10.7465|13.0271|11.7688|11.0795|10.765|9.5437|7.9643|6.7587|6.5691|6.7634|5.9603|7.7904|7.9227|7.2167|8.03|6.6301|6.3452|7.0687|7.0234|7.0039|6.0417|5.9112|5.927|4.8389|4.6539|3.8674|3.1735|2.6369|2.1743|2.0818|1.4804|1.5858|1.4433|1.4184|1.3416|1.361|1.0177|0.9298|1.1806|1.3076|1.7664|1.9718|2.1286|2.6595|2.6946|2.6234|2.8775|2.6676|3.2894|4.3808|4.5936|5.3915|5.4622|5.49|4.9348|4.5533|4.308|4.368|4.008|4.4065|4.5399|5.9547|6.1889|6.614|7.758|7.714|7.741|8.973|9.984|10.507|10.977|12.821|13.016|10.87|11.358|11.97|8.202|6.863|9.142|10.472|10.436|9.319|8.955|20.402|25.11|25.128|26.609|27.105|25.536|22.752|21.847|18.886|26.396|24.844|25.447|23.231|22.832|23.896|22.645|19.864|20.104|16.894|19.646|19.214|17.834|16.914|16.339|15.151|15.621|15.122|13.627|15.142|14.902|13.742|12.506|11.624|11.097|10.8|10.647|11.682|10.312|10.206|10.369|9.593|9.564|9.602|9.871|9.938|9.066
05394|545|/equities/gbl|STOXX600/EAFAVALUE||75.75|73.9|71.95|72|70.25|68.5|61.55|67|64.95|64.35|63.85|62.65|65.9|67.55|64.35|66.35|66.25|68.7|68.25|67.64|68.86|66.84|70.94|68.94|67.68|69.86|71.68|69.18|70.78|72.08|77.58|72.98|78.1|74.64|73.8|71.48|69.28|69.78|75.28|78.78|78|82.44|87.26|82.24|88.1|92.44|93.62|95.14|93.58|92.76|95.94|93.66|92.18|88.16|88.36|82.78|81.36|81.06|78.92|70.2|69.22|75.24|73.8|73.72|70.8|66.2|66.18|54.8|80.88|90.66|90.36|90|84.34|84.8|78.82|84.34|82.5|80.6|84.96|83.72|80.7|74.32|72.88|77.8|77.6|87.06|88.32|88.92|89.36|90|91.02|89.76|88.08|89.44|89.1|88.06|88.87|84.86|84.2|83.85|83.48|84.75|85|80.3|78.77|78.05|75.25|73.25|76.63|76.67|74.67|70.59|69.09|72.12|70.99|69.82|63.51|66.97|72.94|73.59|67.12|65.26|64.29|70.38|70.77|72.9|76.79|75.52|72.95|68.15|66.64|69.25|64.1|71.53|70.11|74.3|75.38|72.51|71.88|69.02|65.58|66.32|63.02|63.53|62.24|59.93|60.07|56.82|56.81|58.81|58.03|59.25|59.52|60.17|58.41|56.6|56.43|53.93|52.87|51.42|49.38|49.14|49.84|55.01|53.97|51.13|48.8|48.56|50.54|47.44|49.05|58.01|58.92|62.16|63.82|61.53|65.69|63.5|60.57|60.4|60.21|57.73|56.9|55.66|56.78|53.23|61.75|63.53|63.27|65.92|61.1|59.8|60.05|59|55.32|49.85|49.51|54.7|49.55|47.22|50.28|52.05|52.4|51|47.01|56.41|67.2|65.79|74.25|80.07|73.75|74.23|75.15|72.01|84.6|80.61|84.56|82.25|78|86.3|86.51|88.3|87.05|80.3|81.75|87.95|84.52|83.53|83.03|80.35|77.27|77.57|73.25|80.65|87.55|89|88.16|81.7|76.96|74|72.82|76.67|73.56|70.1|67.98|65.27|67.88|67.09|62.95|59|57.33
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1826.5|1606|1337|1275|1301|1204.5|1157|1300|1315|1357.5|1405|1431|1518|1589|1728|1691|1735.5|1906|1915.5|1918.5|1825|1874|2061|1941.5|1977|2482|2445|2522|2517|2677|2550|2403|2596|2624|2926|2872|2439|2379|2517|2262|1863|1987|2351|2041|1946|2097|2338|2505|2683|2648|2810|2534|2435|2174|2045|1901.5|2029|2390|2316|2146|2126|2066|2153|2148|1814.5|1639.5|1347.5|1082.5|1504.5|1412|1452|1443|1292.5|1308.5|1207|1160|1122.5|1075.5|1100|1110|947|946|985|897.6|786.2|1003|1013.5|973.4|936.2|880.8|1160|1203|994.8|1029|1015|1096|1260|1383|1301|1359|1368|1340|1220|1307|1335|1166|1126|1041|1091|970|1066|1125|970|947.5|887|792|605.5|792|884.5|661|591|572.5|501|565|557|503.5|471|453.1|400|352|293.6|260|212.4|221.5|217.3|204.8|215.2|180.1|180.6|216.7|199.7|203.8|208.6|202.1|225.3|166|156.2|157|153|143.9|130|100.1|92.5|77.6|74.2|67.2|72.9|71|62|54.5|41|40|40|36.8|38|33.7|25|23.2|30|30|33.5|37.5|33.3|47.3|53.7|48|55.1|61|62|64|60|55.2|50.4|40.3|42.6|45|59.9|65|88|82.5|72|71.8|121.2|128.5|125|164.2|167|172.5|210.8|194.2|223|208|202|215|216.5|280|302.5|178.5|176|244.2|221|215.8|288|286.5|307|280|315|308.5|285|330.5|342|373|337|313|301|345|274|249.5|246|215|196|175|159|174|197|177|160|135.5|126.5|115|119.5|104|96.5|102.5|105.5|107.5|108.5|106.5|107|99|92
05396|18981|/equities/getinge|STOXX600||212.5|198.45|190.325|186.725|181.525|182.525|180.1|214|209.3|181.625|169.3|167.075|187.025|207.55|201.1|179.45|181.2|185.62|207.6|202.3|193.32|218.7|219.35|206.15|182.55|189.75|181.3|175.85|179.1|244.5|251.2|211.2|218|209.4|207.6|222.3|182.5|178.67|198.3|219.41|204.7|253.67|282.59|325.8|338.9|316.68|360.6|375.1|339.42|339.87|347.58|318.2|279.31|264.99|239.07|210.8|211.38|185.98|180.55|172.65|171.24|172.37|186.41|172.65|161.6|166|178.45|136.05|156|158.62|162.7|159.3|129|127.3|130.8|131.8|126.7|127.2|106.3|103.5|99|76.9|77.9|78.3|74.8|100.3|95.3|79.8|79.2|82|81.7|91.5|99.9|102.5|117.8|146.3|148|142.1|139.4|138.9|164.2|171|149.7|151.1|140.2|139.3|137|141|148|162.5|163.5|167|158.4|164.3|168.5|181.9|174.5|181|208.6|206|182.3|181.4|182.1|197.5|196.7|199|202.5|208.5|202|163.6|161.9|168|147.1|178.8|164.6|160.5|171.3|168.6|173.7|172.7|221.1|211|203.7|200.8|196|228.4|226|203.2|196.9|194.6|185.9|189.8|188|191.5|214.3|199|191.8|189.4|189|169.9|165.4|173.2|170.5|181.5|184.8|170.9|162.5|158|147.3|141.1|132.5|162.9|158.9|157.4|154.9|140.9|145.9|142.6|136.6|140.3|140.1|148.3|146.6|146.1|149.1|139.6|158.3|158.2|152.3|136.6|136.3|130|114.2|116.8|106.2|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||261.6|269.2|269|253.6|244.4|242.6|215.8|227.6|224|198.2|195.8|187|188.8|184.5|174.4|175.6|180.5|174.6|155.6|155.5|167.1|167.9|179.2|165.8|151.3|154.2|152.7|149|170.6|180.1|169.7|164.5|178.7|171.9|187.2|184|184.3|182.6|197.8|194.5|182.8|186|196.2|202.8|207.6|208.8|204.6|205.1|190.25|192.5|201.1|189.2|182.25|186.25|189.45|197.9|197|186.5|183.3|180.3|180.2|177.918|179.5744|171.6821|167.4923|168.4667|167.6872|141.5257|181.8154|177.5282|167.4923|159.5513|166.2256|170.0257|158.4308|166.1769|164.7641|160.3308|144.6923|144.5949|141.0872|129.1026|124.2308|126.1795|115.7538|131.9282|126.6667|120.041|123.5487|121.9897|118.9692|136.2154|134.4615|140.2103|142.4513|144.7897|137.7744|129.882|129.0051|131.7333|129.882|128.0308|122.9641|126.0821|127.641|131.8308|129.5898|132.4154|141.2821|138.9436|134.559|132.8051|128.8103|131.9282|125.6923|129.0051|128.4205|124.0359|132.8051|125.6923|109.0308|108.1538|112.5385|118.9692|114.8769|116.7282|125.3026|126.8615|121.2103|115.8513|112.6359|117.2154|116.1436|123.5487|114.4872|107.3744|106.6923|104.7436|106.4974|118.3846|115.1692|110.2974|104.2564|106.7897|88.0333|84.9154|84.5744|86.7667|82.3333|85.3539|89.7872|88.8615|82.7231|77.3641|75.7077|76.6333|76.3897|72.1513|71.5667|65.6231|62.2615|62.9923|62.4564|63.1872|62.6026|65.5256|63.3333|57.5846|56.318|57|54.9051|59.0462|61.1897|61.3846|64.5026|59.4846|57.4872|55.1487|55.7821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||13.41|13.68|12|12.39|12.1|11.34|9.2|9.82|10.55|13.3|13.1|14.08|14.66|15.35|15.3|17.77|18.09|17.5|17.39|16.75|15.45|14.61|14.78|14.94|14.31|15.07|13.74|13.3|13.12|13.46|13.32|11.8|11.02|11.01|11.29|10.5|11.04|11.68|11.15|9.705|9.725|10.66|10.07|10.11|12.09|11.87|11.62|11.38|13.16|13.86|13.93|13.51|13.57|12.04|12.04|10.66|9.74|10.05|9.99|8.14|7.69|8.02|8.8|9.815|9.705|9.16|7.435|7.93|9.98|9.945|9.52|9.9|9.515|9.865|9.725|11.76|14.2|14.91|16.21|16.77|16.19|15.73|15.73|14.19|13.84|14.27|14.17|14.05|15.45|13.59|13.21|13.39|13.23|13.4|14.325|15.25|15.845|15.33|15.065|16.975|16.89|17.51|17.85|17.48|15.52|15.49|15.2|14|14.72|15.925|16.655|16.395|15.61|15.645|15.91|17.61|15.635|16.5|16.505|16.83|15.595|16.295|16.8|17.24|17|16.495|16.5466|16.18|14.05|12.32|12.105|11.145|10.735|11.05|11.425|11.12|10.9|10.615|10.4|10.785|10.605|10.58|10.5|10.105|9.352|9.2|9.701|9.762|9.347|10.01|9.15|8.1|8.07|8.021|7.6|7.3|6.791|6.291|5.9|5.8|5.079|5.55|5.36|5.5|4.7|4.507|4.15|4.25|4.21|4.2|3.58|4.569|4.5|4.25|3.299|3.9|3.9218|3.5|3.16|3.1|3.3|3.325|3.19|2.9|2.87|2.76|2.99|2.42|2.43|2.58|2.51|2.48|2.6|2.55|2.4|2.17|2.2|2|1.97|1.74|1.9|2.07|1.79|1.77|2.36|3.57|3.88|4.43|4.42|4.64|4.7|4.29|4.32|4.3|4.34|4.18|3.34|4.01|3.76|3.6|3.5|3.52|3.53|3.38|3.3|3|2.82|2.76|2.67|2.37|1.91|1.95|2.19|2.28|2.5|2.5|2.43|2.43|2.37|2.36|2.45|2.26|2.51|2.75|2.6|2.57|2.62|2.6|2.8|2.8|2.6
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||106.25|106.95|90.36|92|90.86|85.14|79.32|107.05|125.2|121.3|125|127.5|126.95|144.15|152|169.3|193.5|186.4|165.1|148.9|159.5|162.8|157.2|113.1|110.1|118.5|139.1|154.3|159.7|166.3|149.3|139.6|149.4|159.5|144.3|154.4|119|129.7|206.5|224.2|214.7|215.3|262.2|284.6|311.8|362.6|354.9|376.6|388|444|460.2|537|494.5|465.1|500|442.5|470.3|453.3|472.5|436.2|449.1|429.5|381.1|353|338.4|291.7|280.9|217.4|329.4|301|302.9|288.1|259.2|273.4|273.8|310.3|302.6|300.6|308.2|300.3|277.7|240.7|233.1|226.7|252|312.2|294.9|285.4|242|217.1|201.3|204|190.6|196.2|193.2|195.4|200.8|206|182.2|187.3|188.2|176|158.7|159.1|153.7|145|133|132.7|135.2|138.4|123.5|118.1|114.7|122|127.6|130.1|108.2|115.2|117.6|124.3|118.3|113.8|113.7|135.4|137|134.3|141.7|149.7|145.7|128.1|124.8|124.6|125|122.5|126.1|142.2|140.5|129.1|128.2|124|129.1|121.9|125.2|124.2|114.2|112.3|114.1|105.7|99.8|102.6|101.6|102|89.3|81.2|77.2|80.5|87|80|70.1|71.4|66.8|61|59.9|57.9|57.5|48|45.5|37.5|32.3|33.2|32.6|46.3|46.6|47.6|48.9|45.4|50.4|50|47|44.2|40.7|37.6|36.1|38|41.5|38.7|31.8|29.7|28.5|27.5|27.1|25.5|26|26.6|24|20.4|19|17.9|14.9|10.9|10.1|10.1|9.8|8.2|9.1|21.4|23.9|21.2|22.5|26|23|21.5|24|23.9|39.5|37.9|52.8|52.5|50.2|63.5|59|60.5|61.8|76.5|80|83.5|79.5|78.5|79.2|82.5|81|63|59.8|64.5|83.2|82.2|83.2|83|74.5|69.8|73.2|76.2|68.5|66|69|60|59.8|60.2|56.5|57.5|54.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||167.85|136.85|127.5|132|124.3|133.6|120|126|140.2|143.45|147.3|150.05|157.7|153.9|153.65|162.2|165.4|166.5|163.7|137.1|137.8|144|168.5|150.1|144.2|150.8|156.7|173.5|136.8|135.2|145.5|119.9|123.8|112.8|108.9|110.1|102|98.2|107.7|121.1|119.7|110.1|122.7|125.9|154|165.8|159.6|157.9|160.5|168|170.5|179.9|196.8|202|194.5|195.3|176.2|168.3|167|140.8|138.8|134.2|134.3|132.2|132.4|117.7|112.7|98.1|171.6|181.9|182.2|178.5|182.9|180.4|161.9|164.2|140.1|141.5|151.7|133.5|134.7|123.5|124.1|152|155.4|120.5|122.8|131.7|128.4|131.8|122.9|117.1|133.5|139.1|164.9|187.6|207.9|195.7|199.9|206.4|199.6|211.8|215.4|221.5|235.8|232.6|251.2|248.4|238.2|239.2|248.1|242.9|234.5|252|264.5|263.6|259.8|273.2|292.2|312|296.3|295.2|321.4|313.5|318.3|320.6|330|332.9|332.9|318.3|308.6|289.4|269.6|294.2|271.8|280.3|283.5|261|264.1|271.3|276.3|275|275|265.6|267.9|244|239|225.3|210|226.4|222.5|225.7|227|219.4|213.3|209.7|223.9|227.4|238|238.4|207|212.5|224.7|229.2|222.7|215.6|206.5|191.3|193.7|178.8|181.9|212.9|206.4|214.2|208.1|199|202.2|208.1|224|223|232.5|239.4|226.7|208.5|210.6|208.5|232.2|217.1|212.7|195|194.5|200.6|190.2|192.2|193|188|177.8|173.2|151.8|149|158.8|151|138|125|119.8|136.5|151.8|139.5|157.5|159.5|175|158.8|156.5|149.2|187.5|190|199.5|182.2|185.5|188.5|197.5|205.5|200|177.2|181.2|165.8|157.5|153.2|151.2|139.2|129.8|128.8|124.5|124.2|137.8|141.5|136.8|130|124.8|125|125.8|128.8|126.2|131.2|129.2|123|121.5|115.5|113.8|111.8|106.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||57.65|57.1|57.9|59.15|62.65|66.45|61.75|65.9|56.3|54.8|56.9|59.2|63.5|65.5|66.25|67.1|73.6|74.3|71.95|70.1|71.05|74.15|70.8|70.25|69.5|70.2|72.8|74|78|78.1|83.95|78.75|75.45|71.4|71.5|66.6|62.9|69|70.4|68|66.2|66.8|69.6|62.4|71.05|77.3|72|73.55|73.3|74.4|77.65|81.05|82|80.95|76.15|70.35|71.1|72.15|74.4|65.9|65.55|65.1|68.1|70.75|70.9|65.05|65.3|61.55|78.65|86.8|85|84.45|83.85|88.4|85.05|90.25|88.15|87.75|87.85|85.25|75.85|71.9|72|75.85|72.95|78|81.5|81.2|78.25|82.9|82.4|80.05|75.75|81.5|79.98|79.01|77.46|78.31|79.91|79.05|80|77.18|74.37|70.9|64.51|64.58|63.67|64.65|68.98|70.14|71|71.13|67.99|70.37|67.29|65.86|62.33|64.85|68.94|71.3|63|59.98|56.83|61|60.28|60.64|61.3|61.79|56.92|49.82|49.2|51.03|47.505|51.9|46.05|47.225|47.11|45.6|45.835|42.695|42.235|42.065|43.19|45.58|45.115|45.045|44.59|43.13|42.045|45.635|44.765|47.75|43.35|40.63|40.105|39.125|37.525|35.06|35.005|35.105|31.34|32.24|34.035|33.335|30.76|30.28|28.865|27.79|27.69|27.5|25.565|34.43|33.95|35.495|33.89|31.615|31.71|32.265|30.825|30.45|30.715|30.27|29.21|29.115|29.77|28.04|30.21|29.98|28.79|28.945|27.5|25.96|26.295|24.49|22.985|21.74|20.18|18.085|16.915|16.25|17.905|20.365|17.65|18.84|19.64|27.43|27.11|25.75|28.28|32.11|31.62|30.57|31.12|32.62|37.18|35.77|38.17|38.35|35.89|36.42|36.01|33.98|32.75|30.98|31.06|30.09|30.12|30|30.59|30.68|30.43|28.01|26.61|26.62|27.45|28.2|26.48|24.86|24.38|24.6|24.11|23.99|23.62|22.97|22.62|22.08|22.09|22.91|23.01|21.84|21.4
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||65.14|64.52|66.58|68.7|72.64|75.68|69.48|73.94|64.84|63.58|67.72|68.88|75.16|76.9|78.82|81.5|90.1|89.54|86.58|83.92|84.96|88.44|82.76|82.26|81.54|82.06|87.5|88.9|92.24|93.66|98.16|94.18|90.84|87.56|87.34|81.32|78.28|87.68|89.24|85.48|84.16|85|84.84|77.5|88.76|94.32|86.2|87.94|87.6|88.46|91.42|96.68|96.56|96.4|87.86|80.84|81.4|85.28|86.14|75.52|74.82|74.26|75.96|79.66|79.7|71.26|70.58|68.82|88.64|94.96|92.48|89.56|90.1|95.04|91.68|95.44|93.58|93.24|92.52|88.6|78.32|74.28|75|78.68|75.34|80.44|84.6|85.26|84.06|85.32|85.6|84.06|79.6|85.96|84.7|83.41|81.6|82.74|85.06|84.29|84.14|82.01|79.56|76.55|69.04|69.08|67.47|69.25|74|77.08|78.11|81.6|77.26|80.59|77.68|73.64|70.84|73.52|76.82|81.13|71.63|68.08|64.54|66.51|66.52|68.78|69.26|69.51|63.71|56.14|56.15|58.79|54.03|57.55|50.85|52.41|50.43|48.66|49.31|45.9|44.66|44.13|46.23|49.21|49.35|50.32|50.74|48.69|48.15|53.41|52.66|56.23|51.06|48.65|48.02|47.51|46.16|41.79|42.01|41.12|37.03|38.19|40.22|39.4|35.52|34.94|33.58|31.8|31.75|32.1|30.4|40.02|39.62|40.12|38.51|35.51|36.12|36.26|34.96|35.02|35.95|35.02|33.58|33.8|34.37|32.81|35.03|36.27|33.65|32.25|31.45|29.7|29.11|29.05|27.11|25.18|23.88|22.59|20.11|18.75|20.7|21.69|19.32|20.03|21.87|27.91|29.53|28.62|31.41|36.15|36.51|35.14|34.33|36.74|43.18|42.6|43.7|44.71|42.52|41.41|42|38.85|38.18|35.82|36.12|35.72|35.35|35.03|35.4|35.6|35.52|32.71|30.65|30.51|30.48|30.72|28.13|26.76|25.86|25.9|25.98|26.11|25.61|25.48|25.2|24.43|24.51|25.32|25.58|24.4|23.42
05404|18949|/equities/hera-spa|STOXX600||3.788|3.584|3.652|3.714|3.982|3.988|3.558|3.51|3.504|3.326|3.312|3.29|3.436|3.458|3.098|3.186|3.166|3.28|3.098|3.172|3.018|2.872|2.872|2.598|2.462|2.57|2.556|2.568|2.674|2.706|2.57|2.314|2.504|2.539|2.476|2.344|1.9805|2.106|2.496|2.567|2.544|3.327|3.323|3.008|3.202|3.411|3.398|3.293|3.352|3.498|3.517|3.353|3.462|3.296|3.236|2.892|2.874|2.794|2.812|2.674|2.64|3.146|3.13|3.162|3.266|3.09|3.06|2.786|3.828|3.806|3.806|3.756|3.688|3.462|3.35|3.306|3.23|3.112|3.132|2.892|2.892|2.632|2.404|2.392|2.38|2.652|2.62|2.632|2.572|2.604|2.946|2.686|2.68|2.874|2.906|2.768|2.634|2.652|2.614|2.604|2.664|2.6|2.572|2.342|2.138|2.14|1.845|1.911|2.17|2.332|2.39|2.324|2.2|2.5|2.486|2.46|2.4|2.37|2.342|2.342|2.27|2.206|2.116|2.148|2.206|2.246|2.14|2.07|2.09|1.901|1.887|1.904|1.807|1.998|1.842|1.994|2.01|1.963|2.054|1.833|1.69|1.63|1.571|1.48|1.4419|1.4182|1.4606|1.4191|1.3085|1.4814|1.3382|1.2048|1.2048|1.2118|1.1268|1.1653|1.2197|1.1318|0.9397|0.9145|0.9703|1.0508|0.9975|1.03|1.0547|0.953|0.9945|0.9876|1.0853|0.9787|1.0291|1.353|1.3866|1.6562|1.6216|1.5031|1.5702|1.5199|1.3856|1.3915|1.3747|1.366|1.351|1.311|1.318|1.473|1.531|1.622|1.563|1.589|1.512|1.464|1.481|1.58|1.63|1.539|1.409|1.406|1.209|1.073|1.342|1.253|1.345|1.487|1.333|1.905|2.131|2.187|2.447|2.35|2.141|2.38|2.75|2.313|2.842|2.775|2.792|2.706|2.696|2.824|3.007|3.207|3.091|2.827|3|3.106|3.145|2.96|2.874|2.617|2.538|2.538|2.373|2.37|2.452|2.331|2.217|2.136|2.197|2.067|1.978|2.215|2.247|2.242|2.123|2.131|2.133|2.007|2.064|2.079|2.025
05405|18983|/equities/hexagon|STOXX600||110.525|102.575|105.375|93.33|91.78|90.32|84.17|108.725|122.925|106.6|93.06|91.34|99.18|99|99.31|104.675|115.67|114.45|118.1|118.58|114.17|112.55|105.15|89.52|87.3|92.7|96.02|103.05|124.55|114.17|115|111.4|114.8|109.4|108.5|103.45|97.48|99.62|109.45|103.89|104.24|108.73|121.65|117.15|115.08|116.7|128.54|130.2|126.1|133.27|142.23|125.3|118.2|96.36|800|701.8|683.2|727.4|685.7|648|631.8|615.7|568.6|543.4|496.2|442.95|391.2|339.5|496.3|520.4|522.4|495|431.8|423.7|419.9|437.3|437.7|439.8|484.2|462.3|424|392.2|397.2|402.5|420.9|509.8|513|473|494|473.6|472.3|462.6|444.1|407.3|402.7|404.5|398.6|384.3|377.7|389|370.5|374.6|352.6|340.2|346.1|324.3|313.7|295.3|312|351|325.7|295.1|288.7|301.8|308.1|284.4|260.6|265|298.6|296.4|257.6|240|250.9|270.6|295.1|285|299.7|276.3|260.6|231.3|226.2|236.1|200.8|225.2|208.3|212.7|205.8|197.6|204.6|208.1|203.6|199.8|190.3|192.2|176.6|191.4|183.3|178.5|174.3|175.5|164.9|172.6|168.4|162|162.9|151|139.5|131.7|129|114.4|110.5|121.8|122.7|121.4|117.4|101|89.8|84.8|77.8|87.5|92|127.6|143.1|147.7|142.3|132|127.6|129.7|129.3|119.2|114|105|104.4|84.3|84.2|82.2|91|84|80.7|85.3|85|80.2|67.5|62.9|64.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||79.95|81.45|82.2|84.45|85.45|83.4|77.65|86.4|98.55|98.7|101.3|100.4|99.5|101.1|109|115.5|117.4|123.2|121.1|117.8|117.7|110.8|105.7|98.15|87.75|95.55|102|104.1|107.7|108.5|115.9|110.8|111|106.4|110.4|104|89.85|85.4|94.4|83.7|85|77.7|83.65|84.32|95.84|96.9|107|99.5|95.3|99.52|110.65|105.85|101.65|99.94|98.6|89.95|89.65|84.35|83.5|75.05|76.5|69.65|57.6|58.05|67.65|60.65|55|40.46|70.55|82|87.05|85.05|73.2|71.15|65.75|70.2|67.7|67.85|72.05|74.75|74.05|68.8|68.25|77.4|77.55|92.65|92.1|88.3|90.1|90.7|71.95|73.1|72.7|82.3|80.3|79.25|77.4|77.55|77.55|81.9|88.95|87.15|91.05|88.05|84.05|81.9|76.5|71.95|73.1|72.35|75.15|72.8|78.5|79.05|81.55|82.25|74.3|71.95|84.6|83|82.9|81.35|77.05|83.25|83.05|83.55|84.7|81.3|82.7|72.3|65.25|62.8|51.7|56.4|55.45|57.85|59.3|58.8|56.1|52.85|45.93|46.25|45|45.7|43|45.3|44.4|43|40|36|32.15|35.95|34.1|31.85|32.1|29.1|25.15|24.8|23.55|22.2|21.1|24.1|21.95|21.2|21|19.85|16.3|15|11.8|12.2|11.275|17.1|17|15.25|13.75|13.3|13.025|13.9228|11.4365|10.7811|8.6339|7.775|7.775|7.3004|7.6846|6.5093|7.4|6.6|6.1|6.2|5.5|4.9|4.4|4.3|3.6|2.9|3|2.5|1.6|1.6|1.3|1.3|1.4|1.6|2.3|3.9|4.5|4.5|4.4||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||351.8|355.6|363.8|367.3|377.5|384.8|359.5|403.1|414|406.4|403.8|403.8|422.2|411.4|392.6|409.7|421.2|432|417.2|409.4|397.95|400|428.7|419.15|398.2|412.7|380.2|383.6|377.35|383.75|370.9|385.5|414.7|409.7|405.3|392.13|398.41|409.4|402.7|400.2|412.8|497.9|527.4|439.7|451.57|425.9|405.5|380.9|365.54|372.5|435.34|386.11|369.4|340.3|376.6|368.71|362.6|369.04|366.2|332.7|316.11|305.8|271.56|297|281.46|272.2|262.2|210.4|268.4|264.6|276.4|283.6|227|222.2|186.9|192.2|181.1|179.9|198.3|190.9|184.2|172.3|174.8|183.6|197.9|227.6|190.1|189.3|200.3|207.2|215.7|416.2|394.2|397.8|402.6|394.5|381.5|346|341.3|363.9|361|367|345.4|334.8|318.5|311.2|300.1|297.3|298.7|297.2|282.4|267.5|253.5|267.7|250.7|247.4|228.9|227|259.4|255.1|232.2|227.1|218.4|235.6|237.3|246.1|272.5|275.3|276.6|266.4|250.8|241.2|207.5|216.7|216.4|232.3|235.4|227.1|222.6|225.1|216.7|224.5|219.4|214.5|200.8|191.1|188.9|179.8|172.6|178|175|190.7|186.6|188.1|190.3|181.6|176.6|168.6|168.2|177|176.2|176.5|170.8|181.5|186.8|194.1|182.2|166.3|168|162.5|150.5|182.3|192.2|214.1|216.7|206.2|218.6|222.5|209.3|207.9|204.7|194.8|185.5|181.2|176|166.5|179.1|178.1|173|176.6|173.9|171|182.9|190|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||28.1|29.12|29.92|30.1|30.18|32.16|29.52|32.78|34.44|32.9|33|32.88|33.66|34|34.38|37.24|35.32|35.92|34.44|35.95|35.54|35.41|34.82|31.83|30.47|29.66|28.45|29.8|29.13|30.53|32.01|31.24|32.03|32.18|32|34.93|30.97|31.9|34.11|35.06|34.64|32.8|30.68|26.41|31.72|33.79|36.97|37.26|36.57|38.9|44.05|39.92|38.13|38.09|37.58|37.46|37.2|40.12|40.3|42|40.02|39.24|37.44|33.58|33.88|31.52|27.3|23.48|36.75|39.56|39.88|39.85|35.16|34.21|33.35|34.36|33|32.86|31.6|30.94|27.88|26.81|26.24|24.42|22.96|27.18|30.06|27.15|30.75|33.34|32.77|33.38|31.17|33.07|34.89|36.13|34.1|32.6|32.08|31.45|34.17|33.84|32.52|32.26|32.55|33.76|34.76|32.39|34.53|38.54|37.38|36.86|34.3|33.55|31.96|30.33|27.14|29.74|31.92|31.84|26.76|26.21|27.34|26.84|27.23|28.13|28|25.93|23.55|21.35|19.6|19|18.95|20.01|18.81|19.1|18.97|18.35|18.87|19.08|17.63|18.06|17.42|17.32|14.78|14.8|14.39|13.95|13.46|13.91|13.83|14.37|13.1|12.32|12.07|12.25|12.12|11.32|11.26|11.25|10.23|10.93|10.42|10.09|9.36|8.88|8.23|7.8|7.65|7.25|7.09|8.1|8.23|9.15|9.23|9.39|9.71|10.1|9.02|8.92|9.04|9.13|8.66|7.3|7.57|7.74|7.66|8.03|7.72|9.12|8.57|8.76|8.33|7.82|7.68|6.91|6.45|6.39|5.08|4.55|5.4|4.46|4.17|4.5|4.16|5.59|5.51|4.83|5.2|6.61|6.31|6.22|6.83|6.64|7.65|8.1|8.55|10.51|10.53|10.37|12.39|12.25|12.3|12.01|12.19|13.63|13.5|13.72|13.23|13.3|12.61|12.73|12.21|13.24|14.82|15|14.31|13.65|13.06|12.65|12.42|12.97|13|13.66|12.31|11.99|11.37|11.73|11.42|11.38|10.94
05409|18987|/equities/husqvarna-b|STOXX600||45.43|49.765|50.93|50.1|47.29|45.12|43.06|49.945|52.76|56.19|57.16|59.34|67.32|62.02|67.62|71.12|84.51|87.71|81.04|79.77|76.73|75.34|83.37|73.97|67.72|80.91|87.69|93.52|81.2|79.65|85.11|81.04|90.12|74.16|71.06|64.85|57.88|60.44|70.64|74.48|73.88|83.56|87.92|91.73|106.9|120.95|129.05|118.05|97.75|101.63|112.75|111.45|111.8|107.23|117.61|104.29|99.5|102.51|86.7|84.97|89|90.28|83.3|75.24|68.66|55.02|45.16|38.05|63.16|72.7|72.32|73.66|71.56|74.88|72.52|78.7|78.1|78.44|76.38|73.35|68.4|63.96|62.94|65.37|62.68|70.06|67.56|67.96|82.8|84.45|76.22|79.96|80.76|77.8|76.2|76.3|76.5|78.85|76.85|80.9|82.5|85.75|78.65|74.25|70.7|67.9|66.6|64.9|67.35|70.8|70.75|60.75|60|63.3|58|53.7|50.55|48.85|52.35|53.25|51.15|52.4|52.75|60.55|59.4|58.8|58.6|61.25|56.4|53.55|53.7|52.75|44.35|49.21|50|51.25|49.84|50.85|44.33|41.6|36.73|37.51|36.45|37.64|37.63|40.95|38.9|34.63|33.52|36.51|34.82|36.69|37.37|39.85|39.22|37.59|32.63|31.88|31.52|30.85|29.37|32.36|36.08|37.67|35.72|31.61|29.61|29.06|26.02|26.58|29.3|34.26|39.4|45.83|46.18|47.51|50.45|51.95|48.78|45.96|45.86|46.2|45.8|45.5|46.8|45.9|49.9|46.01|44.31|49.6|49.01|43.41|43.41|45.3|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||15.98|15.33|15.205|15.095|15.4966|14.0374|13.1175|13.21|13.24|13.005|12.5495|12.9349|13.1869|12.77|11.72|11.64|11.905|11.5|10.885|10.455|10.415|10.905|11.216|10.1977|9.7697|10.4152|10.4004|10.9293|10.969|10.8679|10.762|10.1219|10.1315|10.3048|10.0885|9.3547|8.6067|9.0044|9.7761|9.0915|8.6403|9.7324|9.1399|7.8676|8.293|9.0879|8.7188|8.897|7.885|7.975|9.2386|9.2672|9.1772|9.8028|9.7848|9.0106|9.0737|10.0008|9.8012|8.9997|8.9729|9.0887|9.3693|8.939|8.1875|7.3166|7.3428|6.7576|8.5915|7.6456|7.3537|7.5254|7.7434|7.7778|7.3073|7.2249|6.9566|6.6097|6.4026|6.1264|5.9782|5.6706|5.3848|5.1485|4.9056|5.127|5.289|5.2376|4.9088|4.8782|4.7606|4.6026|4.7316|5.0555|5.1037|5.0752|4.944|5.114|5.2761|5.231|5.3473|5.0887|4.9718|4.8394|4.4593|4.4764|4.2133|4.2392|4.4314|4.4672|4.4443|4.3193|3.5895|4.4495|4.2775|4.3194|4.3598|4.5408|4.6076|4.6794|4.3691|4.2461|4.1913|4.2965|4.3183|4.2031|4.3417|4.2673|4.1476|3.9025|3.8697|3.917|3.6808|3.9566|3.8392|3.8169|3.7434|3.5895|3.5744|3.5533|3.3524|3.372|3.2195|3.3883|3.1186|2.9226|2.9425|2.7598|2.8279|2.9314|2.6216|2.6144|2.5934|2.8699|2.6358|2.6202|2.4766|2.2633|1.9337|1.8969|2.127|2.1249|2.4231|2.9207|3.0905|3.1157|3.2165|3.1921|3.4424|3.0552|3.324|3.8709|4.1213|4.1714|4.1911|4.0436|4.3609|3.8516|3.703|3.6876|3.85|4.264|4.032|3.474|3.525|3.739|4.385|4.438|4.323|4.623|4.76|4.579|4.62|4.7|4.395|3.939|4.123|4.331|3.864|3.284|3.864|4.383|3.924|3.811|3.653|5.129|5.942|5.859|6.236|6.899|6.884|7.004|7.17|5.686|7.765|8.397|7.817|7.123|7.267|7.46|7.67|6.965|6.842|6.187|6.334|6.127|6.336|6.358|6.804|5.732|5.488|5.09|4.891|4.801|5.021|5.109|4.661|4.469|4.433|4.463|4.457|4.246|4.171|4.142|4.238|4.176|4.132|4.02|3.917|3.784|3.709
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||534.2|532.31|410.26|397.2|399.73|421.3|398.25|387.55|383.4|389.9|401.24|399.95|402.81|387.75|382.42|412.7|424.5|416.3|422.97|401.26|410.76|413.9|337.8|355.15|407.6|414.1|409.8|419.5|442|422.4|398.1|374.6|340.2|337.3|353.3|317|315.3|315.4|319.5|272.7|267.4|264.3|273.5|268.7|267.9|272.4|288.9|290.3|294.5|294.1|293.8|304.4|303.6|304.2|306.4|307.8|301.9|289.1|292.5|283.8|273.9|265.9|270|270.6|279.9|283.7|277.5|260.7|261.9|261|251.3|243.8|274.3|301.6|294.7|275.7|273.4|289.1|291.2|285.3|296.6|288.6|274.7|288.6|297.8|285.9|282.6|227.5|232.3|210.2|215.2|214.5|212.4|211.5|215.2|196.2|195.5|190.6|194.4|192.8|195.8|182|178.8|174|163.9|154.7|156.2|121.7|111|108.3|102.7|104.8|94.4|94|93.7|91.9|88.9|87.8|104.5|93.7|86|75.9|73.2|83.7|80.6|75.8|79.4|76.8|87.8|94.8|95.7|94.7|103.3|105|106.9|111.6|102.4|99.9|96|98.3|102.1|111|119.5|109.2|103.5|104.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||180.7|182|112.75|120.75|128.35|150.7|147|146|148.55|166.35|164.45|155.35|156.5|164.85|165.85|156.6|132|119.5|95.02|117.75|113.2|113.9|90.5|82.88|74.2|87.7|89.46|92.18|89.4|88.6|83.1|85.04|97.28|115.75|95.18|95.6|102.2|110.75|132.35|130|129.85|160.1|166.4|192|196.75|191.35|194.05|207.85|216.65|209.35|202.9|206.1|222.45|206|195.45|188.75|181.65|170.85|166.7|176.9|182.85|167.5|170.6|170.05|190.6|185.25|212.4|202.9|214.5|205.1|190|173.05|178.85|190.2|188.15|195.75|204.45|206.1|207.2|203.45|190.5|181.15|174.5|155.15|149.35|165.2|204.35|217.2|196.95|185.05|167.85|160.45|149.15|144.85|160.5|165.2|170.7|175.3|166.1|156.65|160.7|156|145.1|136.6|126.5|127.75|118.1|113.6|121.25|111.5|108.8|101.65|94|95.6|98.1|92.21|90.35|88.54|80.27|80.27|83.5|74.76|85.18|86.02|85.5|84|75.68|76.93|75|76.57|76.23|76.2|71.56|65.38|62|63.42|66.17|74.2|72.3|73.15|78.35|78|72.45|72.27|67.85|66.78|66.17|68.6|73|69.5|59.19|61|59|56.6|55.5|43.23|56|69.33|59.51|60|64.01|62.95|56.8|58.61|57.02|67.51|61.9|64.19|63.1|64.45|67.1|71.35|73.55|74.25|70.25|75.4|66.4|64.05|62.9|54|48.78|55.5|53.35|53|61.1|68|54.1|52.05|51.3|48.12|42.5|38.32|34.1|33.15|30.05|28.6|24.81|24.52|27.03|25.22|25.85|22.16
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||87.44|86.6|91.44|96.14|110.25|116.65|109.35|121.9|141.9|133.65|138.2|136.8|145.5|145.3|130.8|126.65|129.3|137.75|133.9|145.6|138|139.55|137.95|112.7|109.05|115.5|119.2|126.55|125.5|133|134.55|142|139.4|132.9|131.95|125|107.6|116.8|137.2|127|118.45|125|145.1|127.85|132.55|146.6|182.7|180.2|162.3|160.55|146.35|133|130.55|118.7|118.65|102.35|100.35|101.1|100.1|98.48|96|87.36|86.62|82.4|76.1|76.88|60.58|51.65|71.6|76.4|70.3|66.6|64.85|63.15|58.95|74.95|72.2|69.35|68.2|66.35|63.6|54.55|53.95|57.35|55.2|63.7|61.55|56.3|53.3|50.8|48.68|49.28|49.24|51.8|51.4|51.53|50.42|49.525|46.64|46.305|46.64|47.81|46.165|43.26|41.545|40.175|36.715|34.505|38.915|35.89|36.77|34.025|33|34.085|32.565|31|30|30.7|32.17|31.4|29.87|29.165|29.7|31.215|31.585|31.08|30.27|29.45|28|24.75|23.195|21.805|20.4|22.1|20.685|22.4|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||16.86|17.99|17.55|17.77|17.21|16.84|15.99|15.5|15.94|14.7|14.56|14.8|14.52|17.1|27.2|25.45|21.6|23.1|22.2|20.75|20.8|20.55|18.76|17.86|17.96|17.54|17.3|16.9|15.4|14.58|12.74|10.34|11.76|11.75|11.26|11.86|11.03|12.03|14.63|14.19|14.31|20.34|22.9|22.82|22.8|22.18|20.5|20.08|19.72|20.1|20.06|18.96|18.43|17.17|17.31|16.61|16.06|16.37|15.44|11.47|11.29|13.04|13.6|13.88|14.55|15.21|14.89|12.72|23|24|23.4|24|25.35|24.34|23.7|22.81|22.35|21.9|21.62|21.5|21.82|20.68|20.5|20.26|19.58|22.32|21.14|20.12|19.8|20.34|20.74|18.6|18.19|20.16|19.91|19.8|21.41|21.3|20.66|19.62|19.51|18.86|17.78|16.9|16.96|16.6|18.22|19.11|19.35|20.09|19.21|18.28|18.61|19.63|18.51|18.06|16.18|16.03|19.86|22.03|20.23|19.54|20.86|20.43|21.02|24.23|26.62|26.49|20.24|20.11|19.26|22.42|20.9|22.19|20.8|23.18|25.27|24.43|25.4194|26.3514|27.1548|26.3755|26.1907|25.8694|23.9492|23.8448|23.8609|23.2985|22.9771|24.6|23.7002|23.1057|25.5882|25.556|24.6803|23.6198|22.5433|20.5027|20.2375|19.3859|17.7551|18.0764|20.6473|20.6955|19.4984|17.5221|17.1686|15.4252|16.325|17.04|17.04|20.7678|22.1818|24.2144|24.5196|21.5712|24.4232|25.1704|21.9729|21.7078|21.8845|20.591|19.6993|16.1563|16.8713|18.157|21.531|18.558|16.871|18.558|17.916|18.317|15.747|16.229|11.087|11.167|10.846|10.123|6.588|4.499|4.178|4.017|2.732|2.249|6.186|16.229|46.115|42.982|49.971|56.479|5.407|5.222|4.949|4.555|5.061|4.901|6.178|6.7|6.299|6.877|8.436|8.998|9.52|8.669|8.966|8.564|7.938|7.52|7.512|7.247|7.174|6.917|6.548|6.604|6.869|6.845|6.813|6.556|6.427|6.387|6.307|6.266|6.066|6.026|5.897|5.576|5.432|5.432|5.656|5.64|5.512
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||46.75|41.24|40.8|41.8|42.96|45.65|42.1|44.08|51|48.04|48.93|50|51.58|46.11|42.275|44.01|43.5|42.21|42.78|39.91|38.41|37.13|37.41|32.56|32.32|34.3|32.95|33.1|31.31|30.44|30.25|27.45|27.59|25|24.04|22.59|20.84|20.53|21.45|21.37|20.73|19|19.43|18.545|22.64|26.66|27.03|27.74|30.04|29|28.48|27.3|29.39|29.48|27.19|27.05|24.47|24.34|24.93|20.9|20.86|22.46|22.03|22.36|23.2|21.54|21.56|18.505|26.94|30.33|27.57|26.89|27.22|26.42|25.33|26.2|23.77|23.92|26.05|24.66|23.98|21.85|21.95|24.7|23.63|24.71|25.77|27.97|27.13|25.62|24.38|23|24.75|28.21|28.9|29|30.575|30.575|31.915|33.275|33.585|35.035|32.6|30.4|29.83|30.535|31.3|30.24|31.765|31.5|30.175|29.245|27.18|27.33|27.88|28.675|26.595|27.755|31.225|31.72|29.365|28.155|26|27.61|28.31|27.225|28.02|27.065|25.46|22.61|21.555|21.385|19.29|21.325|20.675|21.73|20.87|20.5|20.93|20.21|20.53|21.88|22.1|22.73|22.24|20.2|19.644|18.94|18.026|19.14|18.516|19.96|19.71|20.56|19.65|19.302|18.868|17.102|15.902|15.53|12.82|13.184|13.452|13.162|13.35|12.494|12.19|11.9|12|11.3|10.44|11.97|11.85|11.81|11.304|10.184|10.44|10.808|11.206|11.072|11.3|10.56|9.93|9.16|8.644|8.409|9.02|8.658|8.24|8.53|8.234|7.78|7.568|7.242|7.31|6.45|6.33|6.092|5.8|4.73|5.724|5.512|4.876|4.658|4.742|5.388|5.84|5.216|5.552|6.14|6.836|6.404|6.25|6.2|8.4|9.36|9.16|8.2|8.052|8.46|8.3|9|8.996|8.4|8.322|8.038|7.36|7.392|7.244|6.722|6.564|6.33|5.746|5.882|6.302|5.88|5.632|5.31|4.962|4.712|4.772|4.402|4.264|4.102|4.216|4.55|4.472|4.456|4.32|4.172|4.266
05416|18989|/equities/industrivarden|STOXX600||386.6|369.8|361.3|348.4|338.6|341.4|301|381.2|384.9|364.3|351.5|351|362.8|350.8|350.6|346.5|354.5|352.3|356.3|372.5|326.85|315.95|316.5|291.95|277.2|286.85|279|286.5|285.8|285.7|279.4|261.9|277.5|253.5|249.7|245.6|219.4|217.4|236.3|227.3|227.2|236.3|242.84|230.8|253|277.4|269.56|268.8|272.67|278.6|310.66|322.61|329.8|290.68|320.8|302|280.32|275.04|264.2|238|234.5|228.2|214.46|210.2|180.14|185.3|188.55|168.1|217.6|229.6|220|213.2|200.8|209.4|197.9|212.08|193.5|195.2|201.2|194.3|187|178.9|178.3|180.9|183.2|193.3|188.2|176.5|176|192|190.4|194.3|200.4|210.2|209|214.3|216.3|199.1|196.9|206.1|213|213.4|203.4|191.9|180.5|174.4|167.5|159.7|167.5|163.4|151|142.2|139.2|150.1|148.5|145.5|134.5|136.7|155.4|162.2|155.3|152.3|150|157.3|159|164.2|169.8|160.5|153.5|137.5|135.5|135|117.8|131|127.2|133.9|138.3|137.4|133.5|126.7|123.4|125.8|123.3|123.5|122.4|122.5|119.9|117.6|115.7|123.3|117.4|118.2|114.6|111.1|101.8|95.25|94.4|92.5|91.05|91.65|87.3|89.25|97.7|98.6|101.4|89.15|79.8|75.65|69.9|70.85|73.2|98|101.6|115.4|122.6|107.9|110.1|110.1|105.6|100.9|96|88.4|85|83.9|87|84.93|97.01|85.01|81.49|84.76|84.99|82.75|80.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||215|212|230.4|237.6|251|256.8|233.4|276.6|292|270.4|269.6|263.6|285.2|295|276.6|269|265.6|253.6|246.4|266.6|246.1|237.5|230.4|192.2|184.3|196.5|198.6|214.4|236.5|242.8|212.9|198|221.1|210.7|207.4|188.3|161.95|173.9|197.9|182.9|180.55|202.5|227.3|185.85|194.15|221.2|237.6|243.2|228.2|240.7|268|216.6|200.5|206.8|199.7|193.3|172.2|164.6|156.9998|148.3999|147.7999|144.9998|146.5999|121.4665|110.7999|99.6666|81.5999|73.7333|101.3332|111.5999|102.7999|98.5332|83.4666|90.1332|85.8666|86.7332|90.7332|90.9999|88.1332|85.0666|75.1333|67.5999|66.9999|69.7333|67.6666|73.7333|73.1999|68.6666|69.3999|68.1999|68.4666|68.9999|68.3999|73.1999|72.0666|73.4666|70.7999|63.7999|62.7333|61.4666|63.6666|65.3666|55.8333|55.4333|53.8333|57.4333|56.1999|52.6666|55.0333|60.1666|58.5333|51.6999|49.7333|49.2332|49.1666|52.2221|45.411|45.8332|48.9999|45.3999|41.4444|41.6999|42.211|41.7999|41.1666|42.0332|43.1444|38.5555|36.6666|34.4999|32.3333|31.611|26.7777|29.8333|31.7777|31.6666|31.8888|31.0555|31.111|32.2222|30.1666|29.4444|27.4444|27.3888|26.6666|26.0555|25.8333|22.7777|22.6666|23.5|23.2222|24.3333|22.8888|22|20.7777|20.1111|20.2222|21.1111|20.1111|20.3333|19.4444|19.8888|21.8333|22.2222|21|19.6666|18.0555|17.3889|17.1666|17.2222|17.0555|19.5555|20.0555|21.1111|22.1111|20.1111|19.7222|22.8333|21.8333|21.2777|20.4444|18.2777|17.8333|17.4444|16.8889|16.7777|18.2222|17.1666|15.8889|14.9444|14.3611|14.3333|14.6111|12.7778|11.8333|10.8889|10.7778|11.6666|9.0278|9|8.3333|7.7222|7.0833|9.1666|8.4722|11.7778|11.6944|11.5555|12.5278|15.2222|15|13.5555|12.5555|11.1111|12.7222|13.8889|15.2777|16.0555|15.0555|17.0555|16.25|17.6111|16.6666|14.8889|13.8333|14.3611|12.6666|11.7778|11.4444|10.7778|10.0278|9.5555|9.5555|9.7778|10.7222|9.5833|9.0278|8.8889|8.8333|8.2222|7.7222||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||20.225|20.36|19.316|18.452|17.646|17.616|14.306|17.116|15.298|14.818|14.44|14.236|14.65|15.9|14.5|16.16|15.07|15.21|14.55|12.66|11.9|12.49|12.84|11.43|11.71|12.19|12.7|12.16|11.51|10.72|10.87|9.59|12.27|11.5|11.01|9.89|8.58|8.43|8.54|8.46|9.26|8.57|8.81|7.9|10.05|12.31|11.5|11.62|11.88|11.17|10.77|9.97|10.75|10.34|9.97|9.1|7.38|7.14|7.28|5.88|5.65|5.7|5.82|5.86|5.84|4.58|4.51|4.23|8.31|9.77|10.07|10.05|8.96|8.55|8.2|9.99|9.52|9.59|10.84|10.28|10.07|9.12|9.09|10.62|10.03|10.7|11.6|12.06|12.06|12.32|13.3|13.19|14.35|15.22|14.97|15.02|15.45|14.52|14.68|15.16|14.72|14.46|13.65|13.11|12.8|13.12|12.4|11.48|10.78|10.36|9.36|8.41|8.3|9.97|9.97|10.55|9.19|10.15|11.87|12.73|12.23|12.14|11.87|13.8|14.01|13.26|13.23|12.94|10.83|10.2|9.68|10.91|9.72|10.41|9.49|9.71|10.13|9.34|9.5|9.57|9.43|9.65|8.93|9.25|8.43|8.23|7.7|6.9|6.5|6.17|5.52|5.52|5.87|7.15|6.9|6.51|6.05|6|5.01|4.64|4.44|4.46|5.1|6.13|6.45|5.44|5.06|4.68|4.73|4.21|5.3|7.03|7.72|8|8.19|8.35|8.3|7.21|6.85|6.59|7.36|6.98|6.59|5.92|5.86|5.34|6.48|6.7|5.97|6.43|5.5|6.17|6.27|7.36|5.95|4.84|4.98|5.05|3.04|1.77|2.15|3.66|4.18|4|4.03|10.38|15.55|13.64|14.96|18.16|17.81|15.4|14.41|15.17|19.6|18.61|23.12|22.32|21.44|23.44|24.48|24.84|24.23|22.84|24.7|25.4|23.93|24.42|26.23|25.13|24.08|22.37|21.32|22.37|23.83|23.4|22.33|21.09|21.19|18.35|17.95|17.85|17.59|17.39|17.22|16.2|15.91|17.69|16.9|16.59|15.81
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.375|5.425|5.63|5.76|5.59|5.665|4.984|5.155|5.295|4.98|4.93|5.165|5.555|5.705|5.075|5.045|5.39|5.46|5.18|4.806|5.02|5.55|5.995|5.23|4.902|5.21|5.13|5.245|5.3098|5.3197|5.4633|5.4237|6.4589|6.0181|5.6317|5.0819|4.5074|4.4598|5.8249|5.7082|5.8236|7.098|7.6222|6.6652|6.92|7.2951|7.4538|7.6847|7.627|8.0598|8.5166|8.0405|8.1367|8.0838|7.7664|7.5067|7.3192|7.4346|7.2182|5.7611|5.5687|6.4055|6.7421|6.5642|7.449|6.8287|7.2615|5.8669|10.5219|10.7047|10.6951|10.8105|10.6374|9.8775|9.6131|9.3197|9.0985|8.9446|8.7619|8.632|8.2233|7.5837|7.6077|8.1127|7.877|8.5599|8.6128|8.7715|8.6561|8.5839|8.733|8.2858|7.9924|7.8203|7.5683|7.2134|7.2047|7.7905|7.6212|7.0393|6.9249|6.7344|6.444|6.444|6.444|6.2093|5.8765|5.8034|5.8775|6.1083|6.2516|5.8188|5.8092|6.0304|5.9919|5.8092|5.059|5.3187|5.9631|6.04|5.9342|5.3475|5.7034|5.8092|5.7322|5.79|5.6168|5.7419|5.588|5.2321|5.0975|5.1648|4.6262|5.2514|5.2417|5.2129|5.588|5.3379|4.2529|3.6944|2.5987|1.612|2.4532|2.7417|2.332|2.5356|2.4484|2.4241|2.3999|1.9635|1.8181|1.8423|2.1453|3.4447|3.0326|2.9089|3.2483|2.4954|2.0593|1.553|1.8461|2.4228|2.8557|3.7571|4.4946|4.4946|5.5127|5.5127|6.4613|6.9529|8.4677|9.9203|13.4092|14.1542|18.1273|17.8789|15.3958|12.6643|12.6643|12.4159|21.3554|19.3689|18.726|22.971|29.213|29.213|31.959|31.46|33.957|38.701|37.203|34.456|34.955|40.448|32.459|30.461|32.459|32.459|32.459|27.465|32.459|37.452|34.955|34.955|37.452|47.439|82.395|89.885|117.35|162.293|182.579|163.853|299.617|283.232|440.063|732.658|720.954|877.785|802.88|875.444|849.459|926.272|896.903|1097.9709|1122.822|1118.304|1134.119|960.16|892.384|639.354|57.158|57.61|54.071|44.594|39.438|29.126|27.593|25.084|18.953|14.772|14.563|14.284|13.936|13.587|14.284|13.518|15.747|15.678|16.165|14.911|14.772
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||38.52|38.08|35.3|33.74|33.32|30.62|25.48|32.72|35.92|41.84|41.74|40.7|40.22|37.36|35.14|38.82|40.28|40.32|40.04|42.93|42.23|44.65|41.8|38.78|38.65|42.13|43.84|46.85|48.03|49.61|46.41|47.62|47.82|42.34|41.66|37.58|32.18|31.56|35.18|35.14|36.12|34.56|37.12|39.8|45.68|51.9|59.05|58.5|53.85|55.25|52.85|49.12|46.6|41.92|42.46|38.3|37.12|36.7|36.18|32.06|31|29.12|27.26|25.84|25.3|25.12|21.46|19.38|25.36|25.42|27.16|24.5|24.14|25.72|24.12|25.16|25.78|26.04|29.08|27.14|26.84|25.7|24.78|25.1|24.16|26.48|25.9|25.24|25.9|26.3|25.36|26.02|26.82|25.98|26.11|26.28|25.5|24.2|23.52|23.03|23.67|23.84|21.63|18.94|17.21|15.52|14.74|13.6|14.43|14.84|14.17|13.25|12.92|11.92|12.21|12.47|10.3|11.05|13.76|13.3|11.8|11.75|11.35|14.35|13.76|14.1|14.51|13.25|12.37|11.36|10.38|9.825|8.955|9.725|8.825|9.35|9.975|9.315|9.735|9.88|9.2|8.75|7.95|7.98|7.87|7.615|7.38|6.615|6.17|6.27|6.1|5.92|5.5|5.6|5.205|5.12|5.62|5.745|5.34|5.04|5.78|5.95|6.05|6.055|5.61|5.19|4.754|4.272|4.08|3.84|3.71|5.435|5.36|5.555|5.825|5.51|5.69|5.35|4.78|4.6525|4.55|4.24|4.157|3.935|3.655|3.46|3.42|3.58|3.115|3.638|3.2|3.2|3.517|3.053|2.767|2.646|2.785|2.731|2.312|1.701|2.642|2.74|3.423|3.271|3.116|3.985|4.983|4.818|5.18|5.05|5.037|4.701|5.212|5.055|6.089|5.65|6.147|5.937|6.098|6.685|6.81|6.94|7.459|6.456|6.438|6.111|5.78|5.713|6.053|5.959|5.847|5.704|5.328|5.377|5.704|5.086|4.844|4.826|4.598|4.809|4.719|4.943|4.858|4.612|4.276|4.253|3.671|3.629|3.761|3.761|3.492
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||5.292|5.266|4.9715|4.825|4.733|4.6685|3.6615|4.6145|4.1|3.7425|3.5785|3.515|3.6585|3.66|3.152|3.5155|3.258|3.437|3.2445|2.9425|2.768|2.6495|2.5925|2.463|2.3145|2.366|2.3285|2.3185|2.1755|2.133|2.2845|2.082|2.3505|2.09|1.9944|1.9254|1.654|1.635|1.66|1.5842|1.728|1.83|1.8768|1.6816|2.255|2.284|2.1255|2.083|2.4015|2.273|2.293|2.1255|2.3045|2.2975|2.195|2.146|1.8104|1.7818|1.8364|1.4114|1.3786|1.56|1.6776|1.6614|1.5518|1.342|1.3172|1.3062|2.1615|2.2385|2.168|2.2375|2.062|1.9786|1.811|1.857|1.804|1.8034|2.1785|2.1015|1.9282|1.8828|1.8814|1.862|1.884|2.129|2.1115|2.3845|2.3905|2.381|2.9115|2.8945|2.982|2.714|2.746|2.742|2.834|2.78|2.808|2.786|2.496|2.522|2.388|2.216|2.064|2.156|2.01|1.936|1.911|1.852|1.802|1.557|1.522|2.156|2.148|2.318|2.124|2.484|2.962|3.038|3.084|3.004|2.888|2.924|3.058|2.936|2.964|2.842|2.472|2.216|2.254|2.114|2.002|2.216|2.01|2.094|2.23|2.124|2.3|2.134|1.947|1.781|1.631|1.675|1.534|1.484|1.394|1.172|1.192|1.334|1.117|1.088|1.19|1.331|1.188|1.182|1.177|1.183|0.929|0.8535|0.9545|0.942|1.06|1.311|1.418|1.093|1.173|1.053|1.095|0.853|1.065|1.414|1.654|1.654|1.8795|1.9245|2.189|1.7651|1.8758|1.857|2.1501|2.061|2.0282|1.9555|1.7829|1.8204|2.2931|2.4174|2.3588|2.5534|2.7175|2.5698|2.6683|2.619|2.4314|1.9719|2.0751|2.0891|1.8326|1.2211|1.5963|1.9391|1.9695|1.8898|2.0117|3.1982|3.1442|3.0809|3.306|3.8336|4.1501|3.714|4.0845|4.1548|4.9332|4.741|4.8676|4.816|5.027|4.9473|5.0833|5.2427|5.2802|4.8957|5.1583|5.2615|4.9285|4.9707|4.8113|4.6988|4.1782|3.9672|4.0727|4.0985|4.3424|4.4948|4.3869|4.1173|3.8359|3.6296|3.4819|3.6202|3.5757|3.4233|3.4326|3.3787|3.2591|3.3623|3.3084|3.2732|3.1231
05422|487|/equities/investor|STOXX600/EAFAGROWTH||291.9|280.85|278.7|276.3|271.9|276.45|247|298.25|302.1|292.2|285.15|292.1|299.75|291.05|265.9|284.9|282|268.6|257|256.6|244.3|224.5|217.8|204.1|197.9|208.9|203.3|204.6|205.9|212.8|205|187.7|197.8|188.1|186.7|177|158.5|158.2|168.5|166.2|162.6|167.8|185.7|173.7|178|192.1|208.8|198.1|181|188.2|202.5|196.7|190.9|176.9|174.1|157.2|154|150.1|143.4|133.6|132.3|136.6|128.8|121.8|117.7|111.2|107.3|92.5|117.7|127.8|122.8|123.7|113.9|114|105.7|111.7|101.4|102.5|105|101.1|99.3|91.5|91.6|92.3|93.1|100.2|95.1|88.5|87.7|90.6|89.7|89.5|87|92.9|93.2|97.7|100.7|91|91.1|95.5|100.1|98.4|93.5|89.3|86.6|83.7|77.2|75.7|77.8|74.6|70.6|66.9|65.2|67|69.9|70.5|64.2|67.8|74.7|77.6|71.5|69.7|71.2|75.7|75.1|79.8|82.9|79.5|74.3|66.7|66.3|65.2|54.8|62.1|58.3|61.4|61.3|60.5|57.8|54.3|51.1|52.5|50.9|50.6|47.9|48|47.5|45|43.2|47.6|44.1|46.5|44.6|42.4|38.5|35.2|35.6|33.5|34.1|33|30.7|31.1|32.3|35.4|34.5|31.9|30.4|28.6|28.8|27.6|27.6|33.8|34.1|36.5|35.8|35.1|35.4|36.1|34.1|33.6|33.5|31.8|31.1|31|31.1|30|33.2|31.7|30.4|32.2|32|30.5|30.7|31.5|31.4|27.7|27.6|28.1|24.6|22.8|22.8|24.1|25.9|25.2|23.6|30.2|31.7|30.4|30.9|35.9|32.9|31.1|29.9|28.8|35.6|31.9|38.4|39|39.2|41.9|41.8|42.5|41|38.6|40.2|40.2|37|36.8|37.4|34.8|31.8|30|28.6|29.6|35.4|33.9|33|32|30.6|29|28.1|27.4|26.9|25.8|24.3|23.3|23.1|23.9|21.8|20.9|20.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.48|9.855|10.28|10.18|9.97|9.995|8.81|9.07|9.32|9.55|9.495|9.435|10.25|10.73|9.975|9.63|9.575|9.815|9.685|10.22|10.235|10.965|11.175|10.28|9.984|11|10.995|11.31|11.465|11.585|12.065|10.215|10.03|9.396|9.146|8.856|8.138|8.772|9.242|9.506|9.158|9.622|9.984|8.738|8.552|9.008|10.015|9.47|9.282|9.574|9.45|9.266|9.012|8.96|9.286|8.175|8.33|8.865|9.73|9.265|8.995|8.12|8.165|8.39|8.765|8.885|9.071|6.722|8.652|8.0354|8.1766|8.1483|8.3931|8.1578|8.4449|7.96|7.2587|6.4066|6.9197|7.221|6.3831|5.6017|5.5358|5.7476|5.5264|5.9641|6.1477|6.0818|5.7664|5.5923|5.903|5.2345|5.018|5.3192|5.6205|5.2486|5.1922|4.938|5.018|4.6169|4.6433|4.6508|4.5623|4.0106|3.9918|3.8788|3.6491|3.6736|3.8619|4.0916|3.956|3.6435|3.4759|3.9259|3.9843|4.1142|4.0709|4.1066|4.4286|4.2799|4.0746|3.7828|3.8412|3.587|3.5022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||197|182.1|182.4|176|171.1|161.3|131.3|157.3|132.9|121|126.2|123.8|130.4|122.8|117.8|117.4|119.3|120.6|121.1|120.75|122.45|124.45|115.95|101.35|96.24|106.5|117.05|134.65|132.45|131.3|137.4|125.7|143.95|144.45|144.75|135.2|114.65|115.4|125.05|111.2|110.4|112.5|108.9|93.66|112.55|120.15|112.05|116.1|124.25|129.1|136.4|140.5|126.5|115.35|116.95|108.55|100.9|99.84|104.05|81.4|79.14|77.22|95.04|96.5|104.45|89.58|87.38|65.44|115.2|159.35|152.9|138.1|155.1|168.8|160.65|186.6|186|188.05|202.6|197.8|184.55|181|178.75|210.8|205|215.3|207.1|214.6|215.8|206.4|204.1|212.3|216.4|232.7|227|230.4|250.4|237.1|238|250.8|254.2|270.5|262.3|261.1|245.3|230.1|232.7|226.3|262.2|263.9|251.9|240.8|233.6|245.4|245.5|233.3|216.6|223.7|239.1|234|220.6|219.4|200.9|219.8|210.3|215.4|219.1|203.3|189.5|174.8|164|163.8|149.1|159.3|166.1|177.8|188.6|182|179|173.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||7.63|7.37|7.175|6.845|6.72|6.4981|5.8783|5.5309|5.705|5.32|5.26|5.49|5.345|4.9|4.752|4.578|4.57|4.774|4.972|5.05|5.005|5.03|5.085|4.76|4.684|4.814|5.015|5.17|5.325|5.185|5.605|5.15|5.33|5.18|5.19|5.105|4.52|4.766|5.125|5.115|5.085|5.915|5.615|5.084|5.44|5.714|5.532|5.43|5.364|5.466|5.572|5.346|5.392|5.338|5.298|4.836|4.882|4.898|4.882|4.826|4.762|5.27|5.31|5.07|4.878|4.628|4.68|4.047|5.45|5.436|5.37|5.7|5.584|5.52|5.53|5.686|5.646|5.45|5.416|5.248|5.094|4.898|4.687|4.521|4.414|4.597|4.581|4.654|4.478|4.348|4.808|4.265|4.329|4.85|5.03|5.02|4.566|4.638|4.648|4.35|4.352|4.15|4.04|3.766|3.504|3.47|3.2|3.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||31.14|31.02|24.9|23.78|23|21.14|19.27|17.84|16.02|16.11|16.1|17.99|17.94|18.25|20.04|17.99|18.46|20.22|18.81|19.25|21.14|22.16|24.1|24.1|25.28|24.44|25.66|26.34|26.76|26.86|26.5|26.26|27.18|26.9|27|27.84|27.38|29.04|27.86|26.62|25.2|26.34|25.88|25.65|25.735|25.09|23.7|24.1|24.71|25.75|28.25|27.53|30.52|31.6|31.18|29.95|31.76|31.31|31.97|30.43|29.92|34.66|36.76|36|35|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||19.89|20.3|20.06|21.18|20.68|21.02|19.06|19.1|18.92|18.06|17.87|17.28|16.21|16.06|15.35|15.2|18.23|19.18|17.64|18.26|20.98|20.42|22.56|21.4|19.46|21.1|23.22|24.58|22.96|22.28|21.06|19.28|19.04|19.63|19.88|20.18|18.3|18.66|21.56|19.98|18.25|17.96|19.74|17.66|18.48|20.05|19.07|18.8|17.07|16.95|17.01|14.5|15.32|15.02|14.07|12.83|12.5|13.45|13.56|13.53|13.64|13.59|13.76|13.76|14.89|13.11|14.9|13.38|15.44|14.52|14.29|14.15|14.56|14.92|13.91|13.66|13.59|12.76|13.12|12.72|12.28|10.03|9.93|10.36|10.65|12.26|12.6|11.79|12.37|13.18|14.03|14.18|16.31|16.14|15.54|15.49|15.14|16.21|16.21|16.5|16.97|16.21|15.99|15.21|15.03|14.66|14.28|14.46|15.37|14.02|14.27|13.85|12.85|13.5|14.02|13.03|11.88|10.65|11.12|12.13|11.48|10.71|10.99|10.37|11|11.95|11.25|9.68|9.26|7.33|7.25|6.74|6.72|8.3|9.09|9.36|11.34|11.68|11.49|10.9|11.65|12.21|13.57|13.09|13.01|14.28|13.64|13.09|14.7|15.74|14.66|14.3|14.51|14|13.65|12.99|12.41|12.15|12.04|10.91|12.91|12.8|13.07|12.51|12.21|11.83|11.82|11.55|10.33|10.68|10.76|12.26|12.05|10.74|10.28|10.33|10.44|10.43|10.51|10.32|9.35|8.4|8.16|7.07|6.73|6.49|6.5|6.84|6.04|6.32|6.34|5.83|5.63|5.1|4.8|4.26|4.39|4.12|3.38|2.94|2.92|3.25|3.67|3.64|2.71|4.76|5.01|4.11|4.41|4.44|4.59|4.25|4.57|4.07|5.05|4.89|4.11|3.6|3.75|3.68|3.98|3.88|3.83|3.51|3.55|3.3|3.12|2.88|2.72|2.64|2.56|2.54|2.58|2.52|2.75|2.58|2.48|2.46|2.35|2.33|2.29|2.26|2.25|2.24|2.19|2.18|2.26|2.09|2.02|1.9|1.83
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||19.4|20.07|20.01|19.165|19.42|19.18|18.32|19.305|11.21|11.575|13.055|10.265|10.405|11.945|10.01|10.53|11.175|11.82|13.04|12.5|13.722|12.51|13.744|11.222|10.186|11.22|12.148|12.446|12.13|13.992|14.716|16.36|19.88|19.946|18.93|16.78|12.18|14.172|16.276|13.1|14.092|16.472|23.595|25.7|29.45|40.05|44.225|55.19|60.63|62.66|70.86|65.46|72.36|69.32|77.68|73.6|77.66|86.66|82.9|85.92|93.78|87.7|92.44|88.42|79.74|88.84|66.04|58.8|75.7|81.85|77.3|70.25|69.2|71.8|74.75|77.4|76.4|73.5|67.4|64|54.9|52|42.5|45.3|49.75|53.8|55|55.7|48.9|46.6|41|42.9|45.35|45.5|43.005|40.5|36.275|35.515|36.085|37.22|35.24|28.005|29.53|29.5|30.13|23.155|22.7|21.36|21.15|23.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||98.04|96.08|89.46|86.18|83.58|78.78|67.24|81|72.54|71.12|67.94|66.84|65.68|66.28|62.1|65.56|63.14|65.6|67.28|65.08|56.02|56.98|53.12|48.78|50.42|57.52|60.12|63.64|59.88|56.96|62.46|55.88|67.14|60.04|52.16|49.55|46.76|46.24|45.53|48.34|52.94|52.16|61.3|49.75|63.86|74.88|70.98|71.2|76.4|69.34|67.08|61.68|62.68|63.88|60.52|56.68|57.16|55.7|55.08|41.6|40.88|41.11|46.7|47.91|47.03|39.46|40.95|33.44|59.22|65.98|64.88|62.54|56.28|51.84|48.65|57.52|55.78|58.46|62.22|59.46|58.02|55.3|54.66|59.52|59.22|60.88|60.8|63.92|64.62|65.12|68.7|69.04|71.38|70.36|68.07|66.68|70.95|67.35|67.6|66.14|62.94|63.45|59.33|58.22|56.22|58.22|55.99|53.22|51.06|49.02|44.09|39.35|39.96|45.3|44.51|45.12|44.15|49.41|53.54|52.92|51.41|54.84|52.35|56.35|56.91|55.33|56.78|53.83|47.26|43.99|42.77|39.96|36.53|41.91|39.17|37.77|38.31|41.19|41.19|42.1|41.76|40.23|38.13|38.51|36.48|33.56|30.26|27.32|27|29.23|26.13|26.25|26.4|25.57|21.7|17.95|17.58|16.63|16.17|14.4|12.25|11.15|12.94|16.45|13.69|9|8.35|7.65|14.41|12.54|17.66|22.05|24.54|26.26|26.08|26.2|28.86|22.3|25.31|26.95|31.12|32.2|31.25|30.32|28.25|26.63|31.75|32.94|27.9|29.95|29.7|26.51|26.05|23.13|14.1|10.01|11.17|11.15|11.52|5.02|8|6.09|21|18.18|20.6|47|59.7|56|69.37|76.47|81.68|73.2|78.73|73.58|92.23|85.3|90.91|90.45|85.35|92.76|95.5|97.51|92.51|85.82|91.96|93.35|84.55|82.65|82.5|80.15|83.8|77.2|76|79.05|83.75|83.5|82.55|78.8|73.6|67.7|65.75|65.3|65.65|61.65|63.1|60|60.6|62.2|59.2|55.45|55.3
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||74.6|75.2|78.15|78.25|91.85|92|87.65|92.35|96.25|90.85|87.45|84.75|89.8|88.4|84.9|75.3|74.15|77|76.95|79.14|76.04|75.4|73.18|71.36|71.08|76.8|83.28|87.2|86.2|90.86|90.04|87.26|84.12|84.26|84.1|85.64|86.06|89.72|101.7|90.62|87.9|92.76|99|93.24|101.2|109.65|106.4|107.2|113.45|114.5|122|117.75|104.9|106.95|106.7|100.4|97.05|111.2|116|101.1|100.3|108|104.4|105.8|104.3|98.55|90.9|88.5|113.5|109.9|107.1|107.9|103.3|102.2|99.45|103.5|102.3|99.1|96.15|90.75|89.2|86|85.31|88.95|87.4|92.1|90.4|89.55|87.65|83.65|81.1|76|78|85.1|87.64|84|81.22|77.24|74.06|73.69|74.99|75.07|73.55|72|63.54|64.18|63.13|61.03|66|71.79|75.93|74.87|74|76.42|76.33|78.15|69.43|71.27|73.65|70.96|65.66|62.81|62.12|66|64.58|62.945|62|61.66|61.15|56.5|55.4|52.99|49.305|54.25|52.62|54.47|54|52.63|53.5|52.9|49.58|48.695|46.9|45.115|42.96|43.5|45.845|41.975|39.75|43.245|42.45|42.4|38.37|37.23|39.555|38.065|38.965|36.535|36.005|33|33.115|32.36|33.025|31.49|27.85|27.31|26.5215|24.74|25.245|25|23.645|28.28|27.705|27.21|26.05|22.67|23.6|23.485|24.26|24.715|25.27|25|24.19|22.515|21.8|21|22.4|22.75|19.95|20.91|19.55|19.64|19.2|18.25|16.4|16|14.5|15.31|13.8|13.68|13.83|13.02|13|15.37|16.15|18.25|17.82|16.94|17.77|18.65|18.89|14.94|17.6|17.75|19.86|19.4|19.5|17.9|17.1|18.88|20.19|20.3|20.6|19.79|19.7|18.65|17.81|18.25|18.25|16.89|15.04|15.24|15.5|16.65|19.42|18.5|17.45|17.68|18.15|17.25|17.15|18.1|19.75|20.2|19.95|18.65|18.51|17|18|17.6|17.55
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||17.88|17.81|18.87|18.8|20.2|19.95|17.72|18.22|17.135|17.295|17.905|18.79|17.66|17.745|16.035|16.05|16.08|15.93|15.62|16.68|17|16.81|17.05|15.85|15.02|16.64|17.11|16.55|16.68|17.41|18.77|18.91|19.53|20.73|20.17|19.65|17.81|18.48|20.56|22.36|20.99|20.6|23.04|21.58|24.88|25.97|27.54|27.1|27.57|29.73|34.78|31.2|28.25|24.97|24.52|20.7|20.82|20.96|19.82|20.36|21.44|18.4|17.7|14.97|14.17|14.06|12.38|10.41|15.22|14.89|15.31|14.89|13.9|13.53|13.4|12.18|11.56|11.3|11.51|12.79|12.53|11.77|11.66|12.44|11.15|11.31|11.96|11.89|12.5|11.94|10.73|11.46|11.37|11.22|10.59|10.47|10.93|11.06|10.7|10.38|11.08|10.71|10.52|10.51|10.7|11.61|11.46|10.78|10.15|9.4|9.64|9.28|8.85|8.54|8.68|9|8.64|7.39|7.43|7.08|7.18|7.5|7.54|7.75|7.8|8.35|9.05|8.51|7.68|7.49|7.26|7.38|6.28|6.86|6.75|6.95|7.14|7.24|7.25|7.69|6.72|6.54|6.21|6.06|5.38|5.51|5.67|5.31|5.24|5.6|5.28|5.9|5.84|6.01|6.03|5.92|5.44|5.19|5.06|4.52|4.76|4.76|5.02|6|5.9|6.37|5.8|5.69|5.56|5.55|5.61|6.73|7.54|8.49|7.82|7.46|7.6|8.4|8.73|8.79|8.41|7.65|7.25|6.51|6.47|6.42|6.83|6.64|5.78|5.6|5.42|5.53|5.48|4.83|4.63|4.54|4.58|4.8|3.8|3.75|4|4.21|3.86|4.17|3.83|4.38|4.41|4.31|4.92|6.11|6.05|7.26|7.17|7.26|9.16|9.26|10.23|10.4|8.6|9.53|11.81|12.44|9.88|9.41|9.6|9.72|9.27|9.06|8.17|7.51|7.86|7.38|6.63|6.76|6.25|6.29|6.06|5.95|5.52|5.46|5.28|5.67|5.57|5.09|4.8|4.45|4.5|4.82|4.83|4.46|4.33
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||159|127.7|125.55|127.4|117|120.1|100|123.8|121|115.6|114.7|125|148.65|130.75|120.4|126.3|138.3|138.45|114.25|106.15|107.45|105.4|114.6|105.25|104.25|106.55|105.3|108.85|106.35|104.5|115.75|110.3|122.8|126.75|116.25|94.6|85.9|80.68|88.42|96.1|113|112.3|138.25|160.65|138.8|133.7|134.6|131.5|150.15|152.85|169|176.6|174.6|191.7|184.75|166|179.35|167.15|149.6|116.5|112|114.5|126|90.44|83.3|71.06|57.22|48.01|70|90.72|86.64|85.12|73.5|73.22|72.4|93.2|92.52|91.5|102.3|98.52|92.5|86.12|85.8|86.84|81.1|81.7|83.02|87.72|83.62|84.64|85.2|82.24|101.05|106.65|99.75|105.3|114.4|112.6|118|107.1|105.15|105.55|116.2|115.55|122.8|91.61|85|68.34|67.61|68.95|71.8|65.7|55.77|60.31|66.63|66.11|55.8|51|56.85|71.7|78.12|72.4|69.2|84.52|105.1|115.2|116.2|113.3|106|99.16|105.8|121.8|121|122.8|126.1|120.15|115.75|109.5|104.5|98.7|101.4|104.6|110.3|113.1|117.05|116.25|111.8|106.9|116.5|138|135.5|152.3|176.4|182.3|176|160.3|151.1|131|122.8|109.6|99.828|92.1056|106.022|111.2507|106.6656|88.164|82.3722|98.541|92.8296|101.9999|117.4447|145.8406|147.6103|142.1403|145.1971|132.97|128.2239|127.3391|108.9984|102.9652|94.4384|84.7|81.73|70.95|71.19|71.63|85.83|78.35|68.86|75.37|78.11|76.14|66.77|65.4|61.7|55.67|58.08|48.51|35.39|27.15|22.85|21.4|21.04|17.71|16.15|37.89|57.44|60.41|76.98|81.49|79.64|73.36|72.8|65.48|78.43|82.61|98.78|84.87|78.99|86.07|85.19|79.48|76.14|66.93|66.2|63.15|70.31|75.62|79.32|77.34|81.65|80.44|60.41|74.81|67.09|55.1|53.57|49.47|43.52|37.49|34.75|31.85|29.52|25.5|23.33|22.28|23.73|23.81|22.2|21.72|23.97
05433|32414|/equities/kingspan-group|STOXX600||64.9|65.35|66|69.35|69.925|73.25|64.55|73.95|64.8|64.3|68.2|69.2|78.4779|75.5|77.05|79.2|79.5|82.9|79.7|81|73.42|72.18|70.67|62.72|61.18||72.18|55.6|55.8782|60|55.55|58.12|55.08|50.88|48.88|47.66|43.72|44.1|53.84|51.84|54.6|70.5|82.02|75.98|81.92|78.96|95.26|95.36|83.36|84.94|90|80.1|76.16|71.82|70.92|59.2|51.45|55.65|52.15|69.65|72.15|66.5|60.25|57.35|50.85|44.12|42.3|37.3|55.65|52.6|48.36|45.76|43.9|41.04|40.52|43.96|45.56|43.5|41.6|39.74|35.82|35.6986|34.44|36.82|37.16|40.06|38.52|39.5|38.92|37.2|33.52|32|33.72|36.1|33.45|31.81|34.76|32.35|27.72|28.1|28.46|30.34|28.7|27.7703|26.52|25.75|24.29|21.86|21.14|23.26|20.55|17.38|18|22.49|21.04|21.11|18.5|21.06|23.9|21.48|19.91|20.89|20.16|20.8839|19.6|17.68|17.43|16.68|15.7|13.81|12.815|12.3|11.03|12.26|11.9|12|11.77|11.92|12.535|13.29|13.61|12.97|11.765|12.31|12.185|11.485|10.35|9.856|9.4|9|8.95|8.826|8.35|8.332|7.91|7.234|7.89|7.721|6.44|6.281|6.19|6.75|7.35|7.668|7.12|6.352|5.995|5.68|5.75|5.904|5.548|6.5|6.826|6.347|6.292|5.921|6.09|6.5|6.01|5.78|5.67|5.43|5.03|5.13|5.89|6.25|6.42|5.33|5|5.89|5.78|5.35|5.7|5.82|4.7|3.76|3.91|3.63|2.65|2.08|2.03|2.08|2.53|2.76|4.22|6.06|6.1|5.3|5.8|6.52|7.08|7.88|8.36|9.18|9.63|12.8|15.28|15.01|15.36|17.02|19.81|19.6|19.69|18.35|19.28|19.25|16.57|16.22|15.95|13.98|12.96|12.5|11.98|12.33|12.53|11.5|11.18|10.65|10.37|9.65|9.43|10.12|10.14|9.71|9.19|8.64|8.56|8.19|7.4|7.05|6.64
05434|18993|/equities/kinnevik-investment-b|STOXX600||84.56|81.09|85.96|83.93|76.02|78.53|68.19|72.43|89.065|76.325|73.62|74.88|72.73|72.785|80.03|87.375|90.65|118.9|117|106|97.79|101.88|107.67|95.61|91.37|107.05|122.15|131.85|138.3|157.75|154.1|137.68|150.95|143.2|140.12|133.8|132.9|138.9|151.26|151|157.76|160.34|182.13|224.05|218.6|259.55|295.84|316.99|296.55|300.1|318.85|327.53|294.31|252.65|412.65|380.87|351.34|405.18|381.55|363.9|323.02|297.91|306.25|242.75|218.8|192.68|160.35|131.62|191.45|223.7|215.9|207.5|245.5|249.4|235.2|239.8|237.6|240.7|241.2|230.3|210.3|209.4|207.2|225.8|240.3|265|278|299.2|295.2|302.1|290.1|288|268.6|274.1|264.5|264|263.7|234.6|237.1|246|248.1|234.4|236.1|232.9|222.5|217.4|216.2|213.3|221.2|201.5|208.6|194.4|182.6|198.2|200|194.2|175.6|197.5|222.3|236.6|218.9|208.8|206|234.2|237.7|242.7|258.9|240.9|223.7|212.8|225.4|213.9|177.9|223.4|232.3|249.8|224.9|203.1|199|201.9|213.1|228.2|227.8|214.9|202.7|192.2|181.4|157.9|152.4|152|143.4|133.7|127.2|125.1|118.5|110.3|113.5|120.3|120.8|124.2|113.9|111.2|123.8|133.3|127.9|122.9|119.7|114.4|110.5|110.6|103.9|122.4|122.4|135.3|133.5|119.8|126.6|126.7|125.7|124.3|124.5|123.8|119|110.8|111.2|103.2|118.1|107.3|96.3|99.5|95.4|88.3|81.6|83.5|88.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.16|10.28|10.12|10.51|10.31|9.86|8.4|8.215|8.84|8.81|8.98|8.695|8.98|9.26|8.97|8.975|9.12|9.62|9.615|10.19|10.06|10.64|10.08|7.97|7.405|7.91|7.69|8.625|8.43|9.245|10.48|10.18|12.43|13.93|13.15|12.91|11.62|11.67|16.13|14.3|15.95|16.53|18.82|19.65|19.52|19.35|19.89|19.2|17.65|17.91|19.46|19.2|18.66|17.67|16.62|15.76|15.64|17.44|16.74|16.96|17.24|18.14|19.52|18.58|17.38|16|15.9|13.64|16.6|16.12|14.72|14.62|14.62|13.12|12.62|12.46|11.68|10.16|10.22|9.254|8.919|8|8.105|8.85|8.758|9.019|8.964|8.867|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||55.56|53.68|52.22|53.12|53.86|53.68|45.94|50.62|48.21|45.42|46.49|47.68|49.77|47.83|45.69|44.83|44.13|45.45|42.48|41.33|44.4|42.08|40.17|40.26|37.2|38.62|41.8|44.02|47.27|46.61|45.98|45.52|47.73|48.54|47.14|41.5|36.72|37.61|38.83|42.83|42.42|41.33|43.24|46.15|49.32|55.26|59.04|57.46|55.48|60|68.76|67.82|65.76|64.98|65.34|64.02|64.46|64.5|65.52|68.06|67.54|69.5|66.98|60.52|57.8|53.8|49.95|42.39|48.26|55.9|55.72|55.3|50.94|50.76|49.7|49.62|48.22|47.5|45.1|42.53|42.3|41.01|41.33|41.9|38.05|44.32|44.7|42.61|42.28|40.15|39.15|39.49|41.66|44|43.26|43.1|44.26|44.04|43.53|42.71|43.81|41.99|41.1|39.77|39.99|40.53|40.46|39.8|41.61|43.57|44.44|39.78|38.52|38.58|39.35|40.06|37.02|35.5|37.86|38.69|33.87|31.5|33.07|33.96|35.9|37.64|37.92|39.52|39.33|36.46|35.16|33.16|29.92|31.13|30.84|30.09|29.47|29.66|30.15|27.35|28.98|29.98|31.11|32.33|31.15|31.07|27.93|27.85|29.93|32.85|29.07|29.48|30.3|28.12|27.7|27.5|26.88|24.3|24.08|23.59|21.3|22.23|19.98|20.38|20.43|19.59|18.96|18.72|16.89|17.61|17.18|19.79|20.14|20.3|20.25|18.65|18.86|19.12|20.21|19.15|18.02|17.88|16.92|15.82|15.61|14.73|15.11|14.9|14.22|13.86|13.55|12.54|11.82|11.63|11.67|10.65|10.37|10.21|7.66|7.59|7.82|6.9|6.9|6.97|7.07|8.96|9.06|9.4|10.82|12.45|11.71|11.09|10.88|9.38|11.38|11.64|12.53|11.43|10.62|11.52|10.35|10.68|10.55|10.07|9.88|9.95|9.41|9.16|9.12|8.79|8.45|7.47|6.95|7.38|8.37|8.12|8.28|7.79|7.1|6.94|6.32|6.58|6.44|5.96|5.39||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||112.45|107.1|105.8|116.45|113.55|114.25|108.8|110.25|110.8|126.35|135.7|129.25|133.9|151.8|143.6|153.6|161.25|188.4|185.9|167.95|169.35|165.5|156.45|150.25|143.4|142.95|137.2|135.7|139|132.7|134.15|135.6|131.55|126.45|122.7|114.2|107.7|98.42|82.2|99.38|107.35|112.25|106.9|104.55|104.2|106.2|108.95|100.1|96.26|97.74|93.58|82.16|68.98|68|74.62|73.4|86.52|88.06|84.52|83.42|84.02|79.4|77.76|77|79.02|77.19|73.23|69.23|64.15|62.03|61.8|63.41|65.08|63.61|61.2|58.87|56.65|54.78|54.37|57.31|58.22|57.11|51.17|48.16|51.02|47.24|45.25|40.885|41.235|43.9|47.14|41.655|38.71|42.93|50.18|51.8|48.07|50.05|48.76|45.28|42.4|48.04|48.32|43.605|48.405|47.72|49.345|51.14|50.34|48.615|46.05|45.62|47.815|54.74|55.34|53.15|54.28|52.47|49.75|48.275|47.165|45.175|44.1|43.31|45.06|44.05|38.88|37.805|36.965|37.185|37.17|36.42|38.115|40.885|40.845|39.2|35.805|33.545|32.69|30.815|29.84|31.08|39.405|43|43.99|41.76|40.36|41.66|41.61|37.71|36.75|37.06|32.77|31.95|32.02|32.06|29.98|32.76|30.7|30.23|32.75|32.96|29.93|27.23|24.13|23.05|21.3|21.39|23.12|18.83|16.85|17.52|17.88|15.56|16.55|20.49|31.1|36.06|32.33|36.61|34.82|30.45|26.65|26.5|25.58|31.93|31.7|37.73|35.65|34.66|36.32|35.85|34.48|33.15|31.31|32.3|36.5|35.55|35.78|34.5|30.76|27.85|30.21|30.24|32.1|35.25|33.96|33.89|33.44|31.38|30.02|29.17|31.38|30.57|28.23|27.27|26.1|25.65|26.23|23.68|22.88|22.61
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.919|3.966|3.911|3.885|4.06|3.87|3.74|3.517|3.446|3.479|3.469|3.497|3.566|3.582|3.505|3.572|3.418|3.344|3.27|3.313|3.171|3.109|3.098|3.143|3.082|3.082|3.174|3.189|3.072|3.198|3.189|3.18|3.045|2.895|2.886|2.762|2.613|2.751|3.121|3.157|3.257|3.257|3.149|2.868|2.868|2.726|2.559|2.571|2.582|2.612|2.666|2.61|2.499|2.713|2.681|2.6|2.555|2.504|2.397|2.219|1.985|1.9925|2.116|2.19|2.186|2.04|1.9525|1.697|2.176|2.468|2.595|2.724|2.748|2.715|2.57|2.516|2.697|2.63|2.654|2.635|2.632|2.363|2.46|2.327|2.228|2.16|2.138|2.291|2.307|2.304|2.366|2.375|2.526|2.794|2.882|2.913|2.886|2.846|2.923|2.787|2.785|2.645|2.626|2.642|2.51|2.643|2.562|2.556|2.78|2.751|2.894|2.874|2.7|3.0749|3.0612|3.1098|2.9025|2.8768|2.985|2.9126|2.7888|2.9355|2.764|2.9273|2.8301|2.9942|2.8887|2.742|2.4825|2.2266|2.2431|2.3082|1.9561|2.2083|2.1533|2.0781|2.3798|2.3403|2.1606|2.2587|2.3128|2.1459|2.0405|2.1551|1.9992|1.9588|1.7883|1.4095|1.2628|1.338|1.3701|1.3917|1.425|2.0461|1.9977|2.1684|2.7083|3.2976|3.5356|3.5567|3.8892|3.53|3.6752|4.3918|4.3029|4.2879|4.8683|4.6782|5.1752|5.0374|4.9767|5.133|5.4388|5.5739|5.813|6.3356|6.936|6.654|6.542|6.627|6.83|6.796|6.46|6.23|6.311|5.959|6.566|6.936|6.881|7.081|7.015|7.033|6.866|6.348|6.19|5.826|5.487|5.457|5.518|5.83|6.084|5.784|6.172|6.081|4.856|6.099|6.548|5.936|6.396|6.772|6.433|6.445|7.221|6.796|7.227|7.263|7.142|6.906|6.36|6.712|7.342|7.281|7.069|6.663|6.451|6.548|6.245|6.233|6.02|5.808|5.487|5.135|5.196|5.202|5.493|5.269|4.644|4.687|5.032|4.632|4.474|4.408|4.25|4.014|3.898|3.832|3.874|4.032|4.323|4.226|3.953
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||47.75|46.19|43.15|44.93|44.22|43.31|33.74|41.4|28.44|25.17|24.76|21.68|19.805|19.73|18.905|21.03|21.12|21.31|20.93|19.755|15.855|15.015|13.48|13.855|12.76|13.26|12.175|10.28|9.9|10.005|10.64|10.04|9.334|7.936|7.506|7.002|6.912|7.156|8.026|8.76|9.332|9.452|8.986|7.22|6.048|6.07|5.814|5.756|6.312|6.488|6.604|6.012|6.73|6.622|6.614|6.5|5.694|5.42|5.43|4.032|4.005|4.62|5.206|5.4|5.696|5.092|5.858|4.38|9.08|10.405|10.14|10.385|9.742|10.495|9.656|10.955|9.78|9.364|10.12|8.352|8.402|7.452|7.49|8.14|9.046|9.586|9.576|8.25|8.088|8.266|9.012|8.466|8.396|9.512|9.71|9.52|14.5|14.18|13.86|14.51|14.4|14.32|13.04|12.75|11.52|11.68|11.97|10.02|9.75|9.74|9.315|8.485|8.025|10.18|10.56|9.425|8.505|10.45|12.47|11.77|11.14|10.83|10.99|10.64|10.58|10.85|10.91|10.64|9.505|7.23|7.075|6.71|6.32|7.085|6.31|6.65|5.95|5.5|6.245|6.55|6.185|5.395|4.852|4.95|4.492|3.88|3.75|3.6|3.672|3.918|3.59|3.492|3.6|4.412|3.83|3.584|3.692|3.48|2.786|2.64|2.608|2.64|2.998|3.372|3.304|2.724|2.564|2.882|4.76|4.422|4.35|5.3|7.75|8.435|8.68|8.22|8.885|8.435|8.31|8.645|8.615|7.94|7.71|8.33|8.405|8.35|9.36|9.435|9.05|9.895|10.84|10.82|11.38|10.85|10.51|9.43|9.145|9.825|9.02|8.37|9.78|10.8|8.76|8.51|8.55|13.214|15.552|14.608|13.781|17.071|18.635|17.862|17.278|16.181|17.637|16.622|17.817|17.718|16.945|19.498|20.145|19.39|20.163|18.887|19.426|18.437|16.72|16.46|15.651|15.336|14.743|14.069|14.311|15.066|16.514|16.379|15.893|14.635|14.113|13.556|13.295|13.592|13.089|13.035|13.277|12.873|12.783|13.529|12.675|11.956|11.524
05441|18999|/equities/lundbergforetagen|STOXX600||494.9|471.5|485.2|475.8|468.4|490|481.9|509|540.25|502.5|537|521.5|537|551.5|515.25|533.75|523.5|548.25|544||544.2|520.2|506.7|466.4||452.15|437.1|440.3|440.9|458.3|466.3|447.3|477.9|444.9|438.6|426.85|395.8|393.8|407.24|413.94|409.9|425.4|449.4|422.88|420.6|453|472.3|485.31|473.4|478.1|538|548.6|516.69|471.3|470.16|430.55|407.6|419.73|424.8|385.89|395.8|394|395|408.7|401.8|394.2|388|331.4|390.6|407|370.8|365.8|351.4|358.4|343.8|348.6|307.4|304.4|295.5|279.6|279.2|256.4|254.2|261|260.4|291|281.8|270|267.4|279.8|578|577.5|584|609|610|615|637.5|608.5|603|634.5|665.5|644|585.5|576.5|561|548|518|535|548.5|526|504|473.7|440.5|430|433.8|425.8|399.4|412.8|447|435|397.1|387.2|371.6|363.6|364.9|358|379.4|378|359|326.2|321|306.8|266.7|285.9|286.9|309.2|317.1|304.4|290.7|288.6|260.8|266.6|262.7|267.3|262.8|259.3|259.1|255.1|247.5|248.9|238|258.3|244.5|234|226.3|218.4|223.3|218.1|213.5|207.4|194.8|198.5|210.8|222.4|216.5|203.7|189.6|181|186.2|185.7|181.4|222.6|222.3|236.1|233.9|222.5|230|239|213.5|209.8|200.5|184.8|178.1|172.9|172.8|167.5|176.5|172.2|163|167.2|174.2|162.2|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||4.25|4.29|4.02|4.658|4.3|4.152|3.87|4.443|5.772|6.65|6.402|6.3|7.06|8.012|6.9|7.07|7.06|7.17|6.92|6.6|5.85|7.03|7|6.17|6.58|7.19|8.34|9.7|10.78|9.84|11.42|12.68|14.22|18.93|20.63|22.74|19.52|16.6|12.8|6.69|6.74|345.7|389.7|339.5|320.2|324.2|319|299.5|314.7|260.5|248.7|262.8|286.3|262.3|261.1|271.3|227.3|216.1|204.4|169.55|162.55|177.45|200.2|200.9|208.5|209.5|180.7|133|252.8|290|279.8|293.8|275.1|292.3|264.8|282.2|249.9|252.2|301.5|295.1|281.6|216|213.5|225.4|255.2|301.3|279.8|272.1|267.6|240.5|207|185.6|178.9|188.15|183|189.6|175.5|170.3|166.8|156.1|161.2|161.3|164.6|167.37|176.57|181.12|169.11|144.9|151.97|139.86|131.53|135.21|134.15|136.86|122.53|128.82|110.61|92.55|114.1|114.78|105.48|97.34|97.54|113.61|125.53|126.01|113.42|109.35|104.8|96.95|89.59|99.09|93.61|116.91|112.74|119.14|123.59|123.69|126.88|118.26|105.87|108.97|112.45|125.92|129.31|133.57|131.92|127.66|127.85|133.95|135.21|132.7|135.6|145.96|142.67|145.09|147.32|143.35|136.96|125.24|113.71|121.85|123.78|133.66|146.35|142.96|151.29|145.19|111.87|74|63.2|81.65|72.64|76.66|82.33|72.5|70.42|72.16|67.46|58.64|54.22|39.12|38.16|31.84|31.99|31.73|42.29|39.63|38.83|40.44|40.62|40.77|40.26|38.79|46.62|39.67|39.89|39.89|31.55|25.32|27.37|28.54|24.01|21.01|18.74|33.81|45.93|55.08|58.55|56.36|58.19|52.7|45.2|38.24|47.21|41.72|51.23|46.66|41.9|49.22|45.2|49.95|54.71|49.95|49.77|51.42|52.52|50.87|54.89|54.34|56.72|61.3|53.06|53.43|65.32|60.57|63.13|61.85|60.93|57.64|54.71|65.32|58.55|48.49|39.16|36.08|38.06|35.42|32.2|27.67|27.81
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||15.78|17.235|18.695|18.035|18.92|17.83|13.19|16.585|15.465|13.885|13.62|13.665|14.73|14.595|13.26|13.825|13.38|13.325|13.31|12.495|11.44|11.065|10.655|10.72|10.68|11.85|11.2|10.75|10.405|9.376|9.164|8.52|9.83|8.994|8.83|9.09|7.746|7.6|7.82|7.686|8.138|9.208|8.812|7.17|8.81|9.634|9.612|9.554|9.75|9.654|9.634|9.364|9.66|9.254|9.004|8.68|7.372|7.18|7.088|5.952|5.962|6.504|6.33|6.244|6.162|4.762|4.803|4.05|8.096|8.992|9.814|10.115|9.66|9|8.212|8.91|8.172|8.212|9.146|8.586|7.276|7.138|7.204|7.138|7.4|8.032|8.008|7.726|7.73|7.516|9.436|9.382|9.47|9.32|9.3|9.29|8.955|8.265|8.42|8.62|8.19|8.44|7.61|7.595|7.26|7.71|6.335|5.98|5.695|5.53|5.555|4.604|4.6|6.205|5.95|6.12|5.415|6.98|8.245|8.93|8.675|8.5|8.33|8.135|8.445|8.42|8.365|7.945|7.4|6.38|6.26|6.505|5.745|6.51|5.74|6.555|7.185|6.475|7.365|6.98|6.465|6.28|5.845|5.95|5.15|4.59|4.54|4.028|4|4.704|3.778|3.892|4.586|4.732|3.942|4.104|4.12|3.7|2.52|2.34|2.834|2.778|3.432|4.348|4.528|3.804|4.29|4.262|5.61|5.31|5.17|5.86|6.42|7.3|7.105|6.98|7.27|6.48|6.35|6.3|6.59|6.15|6.05|5.98|5.67|5.62|6.96|7.615|7.255|7.85|7.815|7.83|8.505|8.582|8.633|7.442|7.578|7.312|5.855|4.464|5.696|6.238|6.686|7.19|7.704|8.437|8.53|8.731|9.711|11.019|11.962|10.804|11.289|10.935|12.998|13.643|13.96|13.624|14.063|14.016|15.221|15.79|15.389|14.857|15.426|16.211|16.519|16.099|15.716|15.398|14.343|13.475|13.661|14.259|15.828|16.136|14.474|14.39|13.885|13.792|13.587|14.576|14.054|13.624|13.241|11.85|11.775|11.887|11.803|11.065|10.188
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||12.61|12.29|11.98|10.97|10.55|9.89|8.48|9.505|9.9|9.89|9.66|9.325|10.2|11.03|9.885|9.96|10.16|10.415|9.51|8.745|8.73|9.245|9.225|7.785|7.455|7.685|7.745|7.735|7.5|7.435|7.685|7.545|8.665|8.78|8.52|8.295|7.57|7.24|9.12|9.055|9.165|9.75|10.22|8.37|9.5|9.51|8.95|9.222|8.752|8.872|9.258|8.734|8.706|8.782|8.736|8.485|7.74|7.305|7.14|5.7|5.54|6.58|6.73|6.485|7.32|6.75|6.78|6.68|11.53|12.15|12.56|12.57|12.61|11.77|11.7|12.11|11.66|11.8|11.6|11.16|11.075|10.525|10.5|10.63|10.92|11.605|11.785|12.165|11.83|11.71|12.3|11.635|10.94|11.165|10.98|10.83|10.585|11.21|11.36|10.95|10.98|10.65|10.42|10.28|10.165|9.9|9.38|9.097|9.702|9.73|9.88|8.89|8.25|9.149|9.68|9.51|8.945|9.83|11.125|11.04|10.59|10.1|9.93|9.402|9.147|10.01|9.847|9.511|8.389|7.974|7.631|7.503|7.368|7.591|7.264|7.783|7.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||11840|12335|12635|11620|11465|10820|8734|11225|10075|10040|11165|10475|9384|9498|10015|10385|11110|9510|8631|8094|9301|11908|9906|9430|10931|11739|11994|11566|10994|10772|11003|10681|14174|13520|13823|13760|13279|12687|16960|15362|15560|17821|16758|18350|19202|20813|18706|17931|15415|16729|16358|16248|16262|14232|13933|12312|11595|11436|11715|9671|9367|8785|7719|7365|6516|5854|5448|4788|6384|7731|8972|8214|6971|6770|6462|7242|6595|6695|7130|7028|6862|6783|6654|6993|6483|7273|6560|6308|6375|7526|7468|7553|8194|8976|8733|8439|9546|9807|10469|10914|10419|9513|9496|9412|9068|9471|7944|7340|7944|7927|7206|6820|6522|7110|6787|7151|6170|6334|7349|8158|8020|8234|9110|9538|9899|10822|11056|12197|10671|9924|9244|10109|9899|11728|10369|10830|10796|10570|10117|10142|10025|9815|9026|8833|8481|8100|7315|6926|6758|6718|6704|7449|7349|7255|6751|6664|6677|6449|6426|6416|5872|6124|6724|6912|7060|6379|5745|5480|5355|5329|5305|6557|6979|8127|7986|7995|8506|8498|7810|7681|7354|7365|7105|7783|7520|6864|7063|6857|6845|6124|5939|5755|5621|5570|5302|4731|4966|5117|4027|3725|4580|4379|4345|4262|4513|7483|8422|8355|9328|8305|8104|7751|7953|7231|8758|9630|11610|11509|10335|11006|10520|10234|9765|9362|9630|8724|8439|8758|8439|7902|7047|7181|6879|7852|8523|8154|9513|9815|9999|9345|8976|10503|10083|9647|9144|8573|7667|8775|7818|7533|7231
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||47.83|46.46|45.46|46.94|47|52.68|47.39|55.86|59.7|49.19|45.62|45.66|50.34|46.65|51.2|53.34|56.02|59.96|63.6|65.3|56.36|50.4|50.2|48.27|47.71|52.62|61.12|60.66|61.1|60.16|62.52|57.82|54.24|49.49|46.98|40.66|40.8|40.17|44.11|38.47|35|39.56|46.77|41|50.48|54.24|60.92|62.34|51.7|51.24|53.34|54.3|56.44|49.93|48.91|46.87|46.81|46.61|40.84|34.02|33.33|32.08|31.22|32.47|32.46|30.3|30.83|25.89|34.01|38.55|38.33|34.61|31.59|31.58|33.65|36.81|32.58|32.5|35.81|33.82|32.83|27.74|26.07|28.5|28.25|36.63|36.51|36.5|38.12|34.59|30.8|27.52|24.67|25.02|22.65|22.46|23.63|23.77|22.19|20.38|20.28|20.17|20.48|18.51|17.35|16.25|15.04|14.5|14.84|14.75|14.83|13.85|13.43|14.2|13.94|14.1|12.13|11.3|12.53|13.82|13.61|15.07|14.52|15.05|16.01|15.58|15.43|13.18|12.57|10.58|10.32|10.23|10.01|11.07|10.94|11.25|11.81|11.95|12.25|12.13|12.9|13.2|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||210.2|201.6|190.9|187|182.6|184.7|170.3|191|207.8|190.9|193.25|187.5|185.9|179.6|174.35|171.2|174.5|186.3|180.65|195.05|187.35|179.4|174|174.7|172.35|184.4|175.7|165.85|167.4|183.45|186.3|168.3|169.15|164.25|149.2|146.6|134.55|130.15|200.5|214.7|216.7|228|238|204.5|216.2|200.4|199.3|204.4|215.4|221.4|215.8|219.2|215.2|204.3|200|201.2|187.8|180.2|174.85|149.45|148.95|158|163.8|163.8|169|171.6|156.15|145.55|193.05|218.6|223.1|217.1|201.4|199.65|211.3|199.25|198.55|186|185.6|192.5|184.55|176.2|182.1|192|180.3|178.5|172|161.5|160.5|162.9|155.9|149.25|132.35|129.2|134|141.6|155.7|149.6|146.4|139.3|140|139.9|128.2|128.5|142.6|145.1|149.6|141.5|142.2|123.2|126.6|137.2|134.2|124.8|122.3|115|112|107.5|110|111.9|105.9|95.4|90.7|89|89.7|87.15|91.3|89.7|91.4|95.45|90|94.05|79.5|82.8|75.2|81.5|71.05|68.55|66.15|62.7|65.5|65.2|69.85|67.1|62.7|57.3|55.65|57.95|57.25|60|52.1|52.15|54.4|49.56|48.72|44.5|43.7|44.4|39.06|37.52|29.22|27.9|27.14|26.2|29.2|25.8|24|22.14|21.52|25.5|26.02|30.22|40.5|50.6|62.85|57.8|62.2|59.85|57.75|56.75|50|48.07|45.8|42|41|50.25|51.45|49.1|49.8|42.6|40.14|41|38.89|40.7|37.7|36.3|37.1|29.7|21.2|16.3|13.6|10.5|9.1|7.7|9.9|27.8|34.3|35.5|32.8|29.6|27.2|27.3|23.9|23.1|31.8|29.5|53.3|65.5|63.7|63|59.7|58.4|64|66.8|65|54.3|50|47.8|49.2|49.7|58.1|62|55.7|53|60|34.59|23.43|19.24|19.04|18.74|15.05|17.45|19.24|16.75|12.86|10.37|12.96|12.86|14.16|16.55|12.36
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.99|4.052|4.025|4.02|3.111|2.725|2.395|1.978|1.7885|1.822|2.012|2.001|2.017|1.79|1.845|1.471|3.605|3.802|3.631|3.776|3.415|3.452|3.31|3.541|3.262|4.047|4.3557|4.0184|3.8056|3.6613|3.5333|4.2781|4.4062|5.124|5.1637|5.2413|5.3044|5.5587|5.7499|5.9356|6.1395|5.9032|5.8617|5.6994|5.8725|5.5731|5.4965|5.2755|5.1691|5.2954|4.7913|4.6812|4.5667|4.8012|4.2835|3.7497|3.6793|3.5026|3.03|2.6964|2.8731|3.488|3.6425|3.7555|3.3662|3.4642|4.2384|4.777|4.2729|4.2437|4.4618|5.3428|5.3773|5.9855|6.0128|5.4639|4.8163|4.5089|4.4769|4.3678|4.0319|4.528|4.1133|3.9566|4.0276|3.9921|4.2899|4.1185|3.638|3.6544|3.302|3.3505|3.057|2.8423|2.6422|2.2848|2.2704|2.3439|2.0507|2.109|1.9909|1.8734|1.756|1.6436|1.7488|1.5182|1.3438|1.2682|1.2761|1.3337|1.5175|1.8302|1.5931|1.2927|1.3453|1.2069|1.5059|1.377|1.8309|2.1544|2.3295|2.6458|2.6696|2.7741|2.782|2.532|2.4599|2.4145|2.9924|3.0011|3.285|2.649|2.694|2.533|2.925|2.796|2.446|2.606|2.587|2.581|2.876|2.414|1.414|0.999|1.053|1.071|1|0.607|0.8|0.808|0.959|1.023|0.991|1.398|2.634|2.266|3.695|5.02|5.025|4.137|4.815|5.388|6.771|5.751|7.906|7.443|7.075|8.043|9.309|9.951|9.572|9.162|10.382|11.17|10.618|10.645|11.197|10.224|10.229|9.397|9.289|9.128|11.115|9.284|7.582|7.415|7.356|6.712|6.54|6.046|6.041|6.32|6.191|5.982|5.907|5.799|5.456|5.37|5.088
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||25.82|25.48|25.62|26.46|25.86|25.22|23.3|24.26|23.52|22.96|22.42|21.64|22.86|22.08|21.74|20.3|20.12|23.6|19.7|19.51|21.66|24.76|26.84|26.3|24.9|25.34|25.32|25.54|26.26|25.66|27.4|25.51|25.59|24.09|24.31|24.79|22.16|23.52|26.5|27.1|26.02|25.32|26.45|22.07|22.25|27.47|24.02|22.24|21.41|21.38|21.27|21.67|21.23|21.08|20.63|20.53|19.9|18.795|17.95|15.94|15.665|16.09|15.43|15.74|15.965|15.3|14.72|13.805|20.76|22.06|22.37|23.38|23.35|22.6|22.87|22.13|24.23|25.19|24.36|23.6|23.56|21.81|21.46|21.54|21.41|23|22.84|21.85|20.75|20.71|19.21|18.21|17.51|18.185|18.435|17.855|17.85|18.56|19.795|19.35|20.49|20.38|19.75|18.285|17.46|17.055|15.95|15.94|17.33|17.72|17.945|17.2|14.685|16.535|16.845|16.045|15.065|16.83|18.15|18.86|17.55|16.76|17.72|19.22|20.325|20.86|20.775|20.44|20.005|18.59|19.7|21.915|20.135|22.86|21.495|21.725|21.055|20.1|19.65|18.225|17.83|17.935|17.02|17.24|15.365|14.38|14.745|13.78|14.94|15.5|13.59|13.55|14.11|13.22|11.92|11.63|11.05|9.72|9.507|8.36|8.587|8.68|9.9509|11.6102|12.3136|12.2046|12.3086|11.5953|12.056|10.7632|11.4913|13.3339|12.7098|12.2581|12.4688|11.31|11.3388|9.7682|10.0172|9.7825|9.6389|10.247|10.9653|10.8456|11.0131|10.75|11.684|12.842|12.373|13.608|13.331|13.048|12.991|13.216|12.598|11.348|11.118|11.463|9.309|8.035|11.434|15.129|15.333|16.809|15.096|19.239|24.467|24.875|28.186|28.577|29.654|29.442|28.79|27.134|32.272|32.753|30.543|28.349|30.086|33.047|32.672|30.176|28.52|25.731|24.875|23.651|24.059|24.557|23.448|21.05|20.185|18.424|17.73|18.424|19.035|19.337|19.256|18.595|18.424|18.089|17.739|19.003|19.166|18.774|18.318|17.991|17.396|17.73|18.081|17.535|17.453
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.112|2.052|2.256|2.486|2.164|2.15|1.979|1.947|2.174|2.101|2.704|2.753|3.901|4.5|5.122|5.552|5.22|5.022|4.499|4.458|4.23|4.973|6.3|7.13|6.68|7.992|11.2|11.66|11.72|13.73|11.96|13.055|15.305|13.99|13.215|12.28|9.828|11.49|13.905|11.935|11.605|11.105|13.075|12.585|10.585|10.5|14.255|16.7|11.89|12.445|13.01|16.38|16.04|15.85|22.85|21|23.25|27.99|22.01|17.75|16.5|14.95|17.6|17.195|14.85|11.2|9.8|7.225|8.605|8.1411|7.0373|7.4419|7.2421|6.7976|5.5789|6.4679|4.2613|7.292|5.6538|5.2942|4.7568|4.6028|4.0938|3.8423|3.7545|3.4092|3.1537|3.0639|2.7903|2.7106|2.5053|2.9119|2.5611|3.0095|3.0095|2.591|2.5312|2.3387|2.3785|2.1795|1.662|2.0103|2.0302|2.0003|1.871|1.9605|1.9605|1.7913|2.3287|2.2392|2.0999|1.9605|1.8411|2.3686|2.9458|2.7965|2.697|2.8164|2.3268|1.7501|1.7899|1.8595|1.5015|2.0882|1.6308|1.2044|1.1065|1.1261|1.0477|1.2044|1.0771|0.8183|0.5943|0.7716|0.8199|0.8199|0.8006|0.6655|0.6945|0.9163|0.4785|0.5037|0.4508|0.6548|0.6548|0.4785|0.8311|0.8311|1.7377|1.2844|1.3348|1.9644|2.0029|2.1117|1.894|2.2859|3.7009|5.2249|5.6603|5.2902|4.5064|4.6806|4.9201|8.1639|10.7763|12.8009|12.1478|11.1028|7.6414|8.3816|8.817|10.1449|10.3627|13.4976|15.6746|13.7153|15.4569|16.9808|16.11|12.4091|13.4976|14.0782|18.55|35.12|35.61|36.61|52.67|41.41|41.41|44.72|44.72|45.265|42.163|47.105|44.305|56.328|46.446|39.693|45.952|36.234|36.234|42.822|41.175|39.894|38.904|47.806|65.775|62.643|75.831|84.363|68.514|70.99|87.665|77.594|83.537|82.382|90.801|84.528|87.665|94.959|92.481|99.913|112.794|111.473|115.602|115.271|116.05|108.12|103.32|82.66|86.79|123.66|120.68|123.99|152.09|156.22|150.6|132.25|122.83|145.48|147.09|170.41|133.19|125.74|122.43|112.51|109.21|51.75|40.32|41.16|33.78
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||15.555|15.43|13.505|11.47|9.14|8.7|6.788|8.366|8.582|12.21|10.98|12.37|14.185|15.465|17.14|16|16.48|18.52|21.16|23.63|25.2|30.89|31.54|31.17|28.55|31.88|31.85|31.71|34.06|35.26|41.86|41.14|42.27|43.34|42.65|43.66|42.67|41.61|47.48|41.84|40.01|37|40.35|30.81|31.16|36.34|41.17|41.45|46.12|47.66|48.03|50.7|51.06|48.37|44.81|44.81|53.02|57.38|55.2|44.67|43.33|43.7|38.67|34.5|33.78|29.51|26.63|20.37|34.89|30.56|27.81|30.3|27.94|27.65|27.92|28.46|28.27|27.95|29.19|29.03|26.61|22.19|22|22.35|21.75|23.41|22.04|21.59|21.65|21.41|17.73|18.5|17.47|17.37|16.9|15.87|12.33|11.9|11.31|11.36|11.41|11.8|11.62|11.02|10.03|10.37|11.73|11.74|12.55|11.85|11.24|10.13|9.63|9.24|8.85|9.25|8.38|8.48|8.55|7.4|6.87|6.79|7.15|7.24|7.17|7.35|7.88|7.52|7.22|6.58|6.11|5.62|5.1|4.9|4.55|4.47|4.69|4.94|4.78|4.82|4.4|4.36|4.4|4.66|4.82|4.61|3.99|3.57|3.47|3.74|3.6|3.61|3.57|3.3|3.16|2.97|3.15|3.04|2.52|2.64|2.37|2.4|2.79|2.85|2.82|2.62|2.37|2.57|2.05|2.11|2.1|2.93|3.38|3.88|4.24|3.98|4.14|4|3.59|3.57|3.73|3.5|3.51|3.76|3.94|3.65|4.04|3.49|3.42|3.9|3.77|3.75|3.94|3.69|3.32|3.02|3.23|3.32|3.09|2.91|3.23|3.37|3.35|3.13|3.51|4.59|4.81|4.94|5.88|6.2|6.08|6.73|6.57|5.91|7.62|7.53|7.84|8.18|7.74|8.42|9.02|8.74|8.44|7.98|7.76|7.22|7.62|7.99|7.15|7|8.16|8.75|7.73|7.38|8.91|8.39|7.42|8|7.66|7.41|7.67|9.08|7.56|7.03|5.83|5.43|5.07||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||4.432|4.613|4.959|4.971|4.779|5.112|3.901|4.843|4.366|4.512|5.212|5.23|5.65|6.008|5.054|5.53|5.566|5.514|5.3|5.684|6.744|6.952|7.144|5.484|5.012|5.63|6.468|7.24|6.802|7.144|7.198|6.828|7.37|7.386|7.27|8.184|8.03|8.008|7.82|7.492|7.146|8.31|8.766|9.642|11.8|12.59|13.225|13.465|14.91|16.16|17.035|17.76|16.31|14.855|14.735|13.96|14.58|14.2|15.345|12.545|13.05|14.15|14.555|14.445|13.65|13.01|11.37|8.5|12.802|11.86|10.232|9.109|9.114|9.216|9.55|8.958|8.589|7.831|8.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||35.41|34.25|38.8|39.61|37.51|39.1|30.05|37.53|39.34|38.12|40.79|44.24|46.86|44.7|40.56|43.3|44.83|49.98|47|49.17|56.14|57.58|61.24|61.16|61.24|64.6|74.5|92.14|96.2|101.5|111.1|103.15|107.9|95.1|95.36|85|78.58|95.04|93.76|75.4|68.64|80.3|96.12|80.62|70.52|81.72|120.6|119.45|101.8|109.85|101.4|89.2|86.9|76.3|67.625|64.275|65.125|67.525|59.825|53.525|51.525|54.325|52.35|50.975|46.3875|43.125|34.125|27.8125|38.3375|40.7|36.625|32.675|29.3125|30.1|28.75|33.5875|29.325|29.8125|29.9|28.1625|25.7|22.215|22.04|22.39|22.305|25.825|24.455|22.425|22.415|22.29|19.095|18.745|17.255|18.97|19.575|19.0375|19.95|18.15|17.5625|19.2625|19.6375|19.65|17.8125|17.3|17.45|17.6875|16.5625|15.4375|16.45|17.6423|17.1178|15.8661|15.4012|16.337|16.1224|15.3953|12.8741|14.084|16.1641|16.331|14.5906|13.8516|13.7085|13.0469|13.1483|12.7013|12.6059|11.5867|11.6046|11.4973|11.1993|11.4734|9.5364|10.6152|10.0072|10.9549|11.1516|10.794|9.7807|9.2622|8.3622|8.4039|8.2|7.3|7.2|7.1|6.5|6.2|5.9|6.2|5.9|6.5|5.9|5.6|5.3|5.2|5.9|6.2|5.4|5.5|5.3|5.5|5.9|6.2|6.1|5.8|5.7|5.4|5.1|5.3|4.7|6.1|5.9|5.9|6|5.8|5.7|5.9|5.3|4.8|4.6|4|3.9|3.8|3.9|4.2|4.7|4.2|4.1|4.1|4.1|4.2|4.1|3.9|3.7|3.5|3.7|3.9|3|2.8|2.9|2.8|2.3|2.1|1.9|2.4|2.5|2.4|2.5|2.9|2.9|2.9|3.4|3.4|3.8|3.5|3.7|3.6|5.6|6.6|7.6|6.9|6.7|6.4|6.3|6.4|5.7|5.3|5.2|4.8|4.5|4.4|3.8|3.6|3.8|3.8|3.5|3.2|3.1|3|2.8|2.9|2.9|2.8|2.8|2.7|3.1|3.2|2.8|2.6|2.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||57.86|56.48|57.56|55.74|54.68|52.62|44|47.24|42.73|40.44|40.73|43.2|43.31|43.55|39|43.67|40.86|42.2|42.05|39.18|36.4|36.05|34.35|30.1|29.27|27.82|33.87|33.18|31.68|32.34|33.21|31.63|37.93|38.22|38.14|40.22|38.73|38.73|39.41|42.02|40.77|42.93|45.46|35.6|41.68|47.33|44.16|43.02|44.5|43.22|41.53|39.57|39.31|40.2|41.04|38.03|34.42|33.99|33.24|29.88|28.92|30.8|29.99|29.69|27.84|22.79|21.8|19.1|30.67|31.4|33.48|34.06|30.85|29.66|29.69|33.68|33.61|34.01|36.78|36.03|36.33|33.86|33.6|36.87|36.54|36.77|36.22|34.26|34.09|36.5|35.59|35|34.52|35.69|36|34.53|35.2|32.475|32.86|31.3|29.69|30.5|28.75|29.46|28.4|32.05|29.835|26.295|25.825|26.375|23.42|22.335|23.4|28.04|28.12|26.82|26.26|29.855|31.005|28.31|25.25|24.96|25.295|25.01|24.51|25.465|25.6|25.495|22.4|22.5|24.035|22.42|21.515|21.95|20.735|20.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||4.036|3.646|3.458|3.56|4.258|4.368|4.032|4.652|4.375|4.26|3.946|3.8645|3.832|3.7505|3.391|3.212|3.361|3.405|3.047|3.182|3.212|3|2.696|3.087|2.913|3.469|3.434|3.41|3.683|3.66|3.768|4.178|4.312|4.178|4.281|4.361|4.213|4.312|4.801|4.338|4.365|4.438|4.577|4.118|4.525|4.763|4.943|4.827|4.689|4.533|4.981|4.495|4.235|3.916|3.377|3.212|3.2|3.115|3.072|2.785|2.701|3.216|4.021|3.518|3.61|3.055|2.72|2.083|3.416|3.349|3.029|3.023|3.167|4.414|4.375|4.311|4.307|4.17|4.596|5.008|5.2|4.874|4.741|4.771|4.382|4.538|4.492|4.582|4.843|4.818|4.338|4.352|3.885|3.846|3.81|4.038|4.158|4.972|5.095|5.25|5.355|5.26|4.8|4.82|4.122|4.15|3.93|3.658|4.064|4.776|4.556|4.722|4.48|4.431|4.95|5.049|4.96|6.225|6.102|6.485|5.808|5.284|4.809|5.627|5.955|5.593|5.754|6.769|6.504|6.2|5.936|6.019|5.828|6.142|5.539|5.269|5.374|4.858|4.807|4.821|4.58|4.741|5.008|5.186|4.348|2.753|2.717|2.702|2.401|2.316|2.155|2.299|2.515|2.661|2.329|1.912|1.798|1.694|1.683|1.246|1.499|1.968|2.436|3.51|3.51|3.516|3.281|3.726|3.638|3.51|3.122|3.555|3.778|4.419|5.322|5.074|5.753|6.672|6.714|6.564|6.85|6.325|6.25|6.17|6.194|7.257|8.452|9.136|8.794|8.232|7.88|7.955|8.068|8.696|7.918|8.171|9.501|9.295|8.03|6.25|6.868|8.471|9.38|8.958|9.558|11.525|15.77|13.784|14.233|16.492|16.773|17.288|21.626|18.525|23.313|23.435|23.051|22.498|19.134|18.544|19.003|16.96|15.817|14.767|15.302|13.652|13.962|14.168|13.943|13.681|14.102|13.521|14.168|14.946|15.733|14.58|13.774|13.446|13.428|13.034|12.284|11.806|11.638|11.816|12.8|11.582|10.345|10.954|10.954|9.951|10.485
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.38|7.56|7.61|6.09|5.98|6.015|5.95|6.136|6.144|7.362|7.114|7.07|7.55|8.202|7.61|7.57|7.59|7.96|8.2|8.09|8.04|8.1|7.42|6.92|6.18|7.11|7.81|7.62|7.9|8.06|8.17|7.31|8.52|9.69|9.27|9.68|9.61|9.62|9.88|9.82|10.21|11.21|11.1|11.1|16|28.24|32.01|31.72|30.2|30.52|31.89|33.87|32.49|30.73|30.37|29.39|28.68|27.98|28.27|25.94|24.37|22.53|20.14|18.88|18.97|16.38|17.55|16.47|23.3|22.46|23.71|24.56|24.45|24.17|24.27|25.97|25.06|24.92|29.71|29.8|28.51|26.41|26.36|26.35|26.35|33.68|35.39|33.22|32.94|31.02|32.71|35.23|35.95|37.44|35.55|35.89|37.34|35.47|34.32|34.48|35.47|36.34|37.36|37.15|34.65|34.24|33.78|31.13|29.93|30.6|32.2|31.14|30.14|30.21|28.67|28.6|28.7|27.48|31.9|33.25|27.58|23.45|22.5|26.29|27.79|27.97|27.63|25.25|21.8|19.23|18.82|21.58|22.34|23.25|22.84|25.93|28.33|27.65|26.53|27.36|30.6|31|33.66|36.08|33.22|35.35|32.41|30.47|29.85|31.38|30.42|34.04|30.75|30|29.95|29.25|28.75|31|29.84|29.12|26.92|29.81|34|31.82|27.31|24.84|22.18|20.9|19.23|21.21|21.48|31.68|31.2|31.55|29.78|26.4|26.07|26.33|25.06|23.85|24.44|22.71|21.45|19.35|18.4|17.15|16.72|18.46|15.89|16.81|15.75|14.45|14.31|14.86|13.81|11.8|12.59|11.25|8.72|8.57|7.25|7|7.17|8|9.04|16.28|23.13|26.91|28.65|26.98|25.01|25.48|21.52|19.04|22.75|24.27|24.92|24.1|22.08|23|24.02|21.52|20.04|17.35|15.01|13.99|15.21|14.7|13.83|13.01|10.61|9.95|9.9|10.63|13.56|12.91|12.47|10.74|10.51|9.7|12.2|17.25|16.11|14.72|14.36|12.2|12.16|12.1|10.55|10.55|10.4
05457|8922|/equities/nordea-bank-finland|STOXX600||13.76|13.135|12.555|11.965|12.09|12.205|9.656|11.645|11.21|10.455|10.055|10.46|10.28|10.27|9.688|10.385|11.035|10.895|10.395|10.284|10.522|10.928|10.36|9.887|9.745|9.981|9.846|9.677|9.21|9.157|9.616|9.266|10.698|10.072|9.667|9.587|8.398|8.609|9.19|8.185|8.348|8.714|9.303|7.852|9.549|9.695|10.034|10.19|10.224|9.988|9.731|9.126|8.803|8.405|8.298|7.57|6.666|6.579|6.47|6.43|6.227|6.203|6.509|6.063|6.06|5.11|4.814|4.387|6.999|7.062|6.245|6.427|6.087|5.512|5.331|5.787|6.232|6.328|6.825|6.763|7.56|7.152|7.21|7.593|7.454|9.06|8.77|8.08|8.03|8.2|8.125|8.36|9.255|9.755|9.715|9.715|10.34|10.76|10.62|10.65|10.91|11.28|10.49|10.3|10.96|10.29|9.725|9.065|8.855|8.49|7.75|6.995|7.18|7.935|7.805|8.35|8.12|8.85|9.435|9.98|9.83|9.64|9.53|10.85|11.12|10.9|11.3|11.22|11.17|9.07|8.855|9.62|8.97|9.615|9.52|9.965|10.22|10.01|9.76|9.89|9.76|9.6|8.88|8.93|8.67|8.83|8.84|8.475|8.005|8.925|8.315|8.705|8.105|7.335|6.935|6.655|6.84|7.11|7.24|6.715|5.77|5.63|6.13|6.61|6.42|5.94|5.48|5.06|5.64|5.17|5.61|6.74|6.89|7.505|7.59|7.195|7.965|8.05|7.685|7.31|7.425|7.06|6.82|6.64|6.5|6.035|6.985|7.145|6.39|6.525|6.85|6.85|6.38|6.74|6.37|5.24|5.09|5.15|3.65|2.614|2.901|2.792|3.878|3.824|4.367|6.384|6.764|6.306|6.811|7.819|7.772|6.974|6.919|6.609|8.572|8.494|8.882|8.284|8.378|8.796|8.828|9.208|9.215|8.525|8.882|8.858|8.168|8.044|7.858|7.517|7.299|6.741|6.57|6.896|7.648|7.284|6.811|6.632|6.438|6.306|6.027|6.051|5.833|5.717|5.67|5.624|5.663|6.004|5.5|5.469|5.632
05458|1127857|/equities/nordic-entertainment-a|STOXX600||2.42|2.36|1.58|1.24|1.16|1.03|1.02|1.15|1.21|1.1|1.23|0.705|1.3|1.4|1.56|1.45|1.32|1.36|1.3|1.72|1.5|3.4|6.25|28|31|45|65|63|82|214|240|216|251|192.5|192|180|190|205|261|207|213|282|328|297|300|350|430|440|474|464|463|383|373|345|382|381|374|440|425|333|315|341|340|285|277|226|189.5|163|284|284|272|268|218|224|220|210|216|224|218|214.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||66.54|63.96|61.12|57.12|53.24|54.46|50.6|59.64|64.4|61.74|61.64|63.78|65.06|55.44|54.48|58.5|62.68|65.46|60.58|53.24|54.1|58.34|61|59.72|56.62|58.26|57.66|61.38|61.4|66|74.04|69.66|73.24|67.82|67|64.18|57.04|53.42|61.2|51.64|53.9|63.98|75.5|75.36|68.58|67.7|59.3|58.76|61.44|60.18|55.82|53.28|48.25|50.08|52.44|46.9|37.66|36.21|35.77|26.52|24.85|25.05|25.13|25.05|24.9|21.91|20.62|19.14|25.06|29.01|31.05|32.07|29.8|28.75|26.13|29.73|29.55|30.12|35.42|33.02|33.37|37.42|38.34|40.22|39.52|44.75|44.21|45.05|48.4|47.3|45.25|44.94|53.36|56.06|53.2|56.4|57.9|55.9|48.96|46.31|43.44|45.27|47.75|47.67|45.86|40.82|39.2|36.31|34.11|32.37|35.04|29.59|28.7|31.2|31.15|32.34|27.1|26|29.51|30.06|28.25|26.59|25.14|30.15|32.91|34.77|35.27|40|43.31|39.24|38.46|37.46|30.1|34.26|33|32.85|32.44|31.61|29.47|28.04|27.61|26.66|24.95|25.2|24.5|24.66|24.53|23.78|24.1|25.94|24.48|24.9|25.4|26.14|26.25|24.71|25.13|24.11|24.05|22.97|24.66|24.73|27.72|30.41|29.55|27.56|24.65|23.76|24.53|25.5|28.8|37.02|37.3|39.24|45.3|39.9|42.5|41.73|36.7|36.03|34.5|29.96|29.53|28.02|29.46|33.19|41|36.8|35.76|38.79|37.11|33.16|33.72|31.46|31.25|24.87|29.16|27.64|22.34|18.19|19.81|21.19|19.21|18.47|19.81|28.1|49.93|52.79|68.36|68.91|65.41|60.71|58.96|46.15|65.96|62.46|67.8|64.03|57.98|64.63|62.76|60.74|59.55|54.09|56.33|52.67|43.56|43.71|40.34|41.32|48.41|48.56|42.44|44.98|53.64|46.74|44.98|41.39|40.52|38.1|36.19|40.22|36.88|35.38|31.5|29.26|29.82|30.78|29.11|27.64|27.79
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||312.5|328.55|287.6|314.5|429|406|380|462|556.2|550.1|526|697.8|725.1|782|810.1|864.1|913.4|826.7|845.1|817.1|773.9|688.8|645|668|614.3|630|530|504.4|523.3|525|530|476.1|450.8|448.2|441.5|399.4|377.1|365.3|371.1|386.7|370.3|360.2|374.8|336.5|310.4|302.2|320|342.6|304.4|303.1|286.9|262.1|239.8|227|211|210.1|214.7|208.8|206.3|203.4|205.3|202.7|200.1|208.2|209.2|209.7|198|165.8|195.7|189.7|188.1|180.1|168.6|164.3|159.2|156|155.3|155.1|159.6|158.4|155.5|147.8|145.9|138.9|132.6|146.6|150.9|147|139.1|146|141.8|145.7|145.8|166.1|158.6|153.5|148.7|146.9|130.1|131.2|136.6|130.4|119.2|115.1|112.8|119.2|116.5|109.1|112.1|137.2|152.1|178|157.7|174|175.6|171.3|152.6|176.2|186.6|180|172.7|177.5|169.7|180.3|176.9|180.3|181.2|156|137.2|130.3|128|127|122.2|127|119.7|123|115.4|114.7|113.1|119|108.6|99|94.8|91.3|89.8|91|93.7|89.7|84.8|92.5|93.2|91.5|88.5|92|90.4|85.2|91.2|87.1|91.5|84.2|77|79.5|77.6|76.3|67.1|64.8|61.1|55.1|51.2|52|50.7|63.2|60.5|62.4|62.9|62.8|60.3|60.4|56.4|54.5|48.3|50.4|47.9|48.1|46.1|41|43|38.9|36.2|33.1|32.8|31.2|30.9|31|30.3|28.1|26.1|25.8|23.4|24.8|28|27.4|27.1|26.2|24.6|26.2|28.2|28.2|29.6|30.7|30.2|31|30.7|27.9|32.1|30.6|29.1|29.6|28.1|28.1|27.6|26.8|25.1|23.3|23.1|23.2|21.6|21.4|21.1|20.9|18|17.9|16.9|17.9|18.8|18.2|17.1|16.7|16.8|15.9|15.1|14.9|15.5|15.5|15.2|14.4|14.6|15.6|14.8|14|14.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||383.3|374.8|384.9|425|451.7|423|368.5|393.7|395.3|390.8|398.9|385.3|425.3|450.6|413.6|411.6|401.5|382.4|375.9|384.9|346|343.9|351.7|311|274.6|280|295.6|315.5|313|335.7|337.4|327.2|337.1|340.9|342|370.7|353.2|362.6|418.9|416.3|390.2|414.5|451.5|386|379.3|450.1|483|469.6|426.5|437.2|483.1|459.4|441.8|437.1|392.1|374.2|361.1|339.8|334.6|352.1|383.1|367.4|357|372.5|357.9|327.1|295.9|254.1|333|314.5|317.2|310.5|268.7|282|267.5|303|297.1|303.9|295.3|292.3|272.8|264.5|260.1|299.6|292|340.6|330|313.9|313.3|289.7|288.7|301.6|293.7|327.7|333|330.2|321.5|309.6|268|276.1|281.4|285.2|270.6|264.1|265.3|238.1|220.7|236.7|235.7|280|277.1|317.1|282.4|307|282.6|281.2|266.6|253|317.5|313.6|270|277.8|265.7|317|307.5|301.2|301.4|310.1|298.8|250.5|246.8|262.9|221.8|252.8|251.2|269.9|265.5|255|227.1|228.8|233.1|224.8|204.4|208.3|199.5|204.3|192.9|181|180.7|195.4|193.5|195.6|180|156.9|154.6|149.9|153.1|157.6|144.4|147.6|146.8|146.2|144.7|155.3|159.8|146.1|164|154.3|147.5|140.4|135.2|164.1|158.8|165.8|159.6|148.4|147.9|150|148.6|139.4|131|136.6|136.2|125.8|127|120.3|120.9|111.7|103.7|106.8|97.7|92|88.6|87.8|85.6|81.4|82.1|75.1|73.8|78.1|84.4|79.7|74|68|65.2|85|86.3|80|85.3|85.5|70.9|76.9|76.6|75.4|109.4|98|109.8|119|116.4|126.4|108|111.2|98|94|92.2|97|93|90.2|87.6|80|77.7|72.4|72.7|78|80.7|72|68.7|65|63.5|62.4|63.7|62.6|61.3|59.4|58.5|55.8|55.6|55.2|53.1|53.7|50.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||42.88|44.8|43.9|44.48|42.76|44.78|40|41.9|37.64|37.64|36.06|36.94|37.8|36.18|36.3|37.94|38.6|43.32|42.8|39.82|39.23|37.57|38.18|39.15|39.06|42.95|39.32|39|37.21|40.57|41.65|38.8|42.71|43.86|45.83|46.42|36.39|35.49|38.48|38.4|42.56|44.21|42.13|37.3|40.77|49.51|46.71|45.58|51.18|46.6|44.83|43.6|46.67|40.8|41.01|40.16|34.04|32.74|28.36|19.73|18.63|23.02|26.46|26.42|28.6|27.32|24.36|16.325|36.35|44.53|49.1|51|47.85|45.45|42.98|42.32|41.1|41.65|47.08|45.03|42.52|37.96|37.27|43.15|45.2|44.02|43.2|45.55|46.77|47.24|46.41|44.53|45.33|50.3|49.46|50.56|47.02|47.085|45.26|44.2|44.1|41.225|36.915|35.435|32.465|31.2|29.96|26.81|25.335|24.3|23.005|23.565|23.255|24.38|23.255|23.75|21.245|21.11|24.1|23.855|21.775|20.79|20.955|22.65|23.77|25.52|25.465|23.54|22.345|20.475|19.54|22.9|22.635|26.46|28.25|29.73|29.47|29.2|31.31|31.005|30.75|31.89|32.8|35.525|34.22|34.75|33.005|32.565|33.295|35.225|33.245|32.4|29.2|27.485|27.02|26.5|27.15|25.425|25.35|22.9|21.21|21.46|23.51|26.28|25|23.53|22.915|21.1|21.15|21.33|20.81|27.535|27.43|27.86|29.627|28.157|29.215|30.109|25.936|25.638|26.423|25.205|24.992|23.71|24.227|24.107|26.9|26.105|26.333|28.072|27.059|26.353|25.956|26.145|25.369|24.097|24.972|23.77|22.855|18.781|18.105|17.589|16.893|16.595|17.44|27.526|39.748|41.219|47.698|47.966|40.752|40.345|45.75|42.441|47.698|45.611|46.208|44.27|41.905|43.743|46.128|45.82|45.263|40.692|39.5|38.278|39.848|39.252|37.443|36.33|40.504|44.459|36.27|39.748|53.313|49.348|49.974|49.199|46.217|41.01|38.854|40.245|37.264|34.641|28.023|23.352|23.293|23.963|22.658|20.795|19.725
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||60.5|62.85|64.4|61.7|59.1|51.55|46.62|52.42|51.24|42.8|41.39|43.56|43.15|45.72|41.35|39.39|37|35.54|31.86|33.85|36.38|39.3|35.72|35.78|35.19|35.96|33.97|32.89|37.3|39.51|40.83|40.21|43.48|48.12|49.77|45.99|40.11|41.62|44.89|42.16|35.23|33.75|37.03|37.61|33.86|34.07|34.26|36.29|33.37|33.28|33.58|34.7|34.8|35.2|34.09|32.51|33.73|36.93|37.08|36.54|36.14|37.34|36.71|36.78|41.58|43.75|36.61|30.02|35.11|40.88|38.93|39.2|32.2|31.55|30.46|29.84|28.76|28.19|29.32|31.31|28.64|29.89|28.52|28.07|27.3|29.8|29.36|22.57|22.66|24.48|22.66|23.82|25.02|30.59|29.72|30.87|34.92|38.56|38.87|42.47|55.75|52.5|48.77|46.75|42.61|41.99|39.14|37.89|34.05|33.59|33.92|34.8|31.95|29.55|28.22|28.54|27.79|28.01|29.95|31.35|31.09|32.9|32.7|31.15|29.53|28.63|26.06|26.03|26.78|25.47|24.85|26.48|25.67|28.96|26.52|26.16|24.7|21.44|21.06|21.74|19.07|19.14|18.5|19.15|18.2|17.28|17.35|17.78|17.31|19.06|19.03|20.06|20.59|20.01|20.5|18.95|16.47|15.82|15.92|14.91|13.31|13.95|14.25|14.61|14.6434|14.3456|14.0279|13.8492|14.3158|13.9584|13.0947|16.7084|16.5496|16.5496|15.5965|15.9079|15.987|16.0167|15.5418|15.0571|14.4635|14.0084|13.771|14.3745|13.8699|13.06|13.17|15.86|15.15|14.9|13.45|12.62|12.19|11.47|11.58|10.94|10.82|10.44|10.23|10.18|11.72|11.72|10.63|10.59|10.13|11.75|12.13|12.07|12.2|12.43|12.62|12.95|13.69|13.53|15.16|14.97|16.93|16.25|15.26|18.19|17.61|17.18|16.08|15.74|14.82|15.7|15.08|14.95|14.66|13.66|12.7|11.32|||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||101.8|103.4|108.3|104|107|106.5|108|106.5|101.7|96.85|97.4|96.35|97.6|93.25|88.15|83.85|84.05|74.6|71.35|75.24|74.8|78.5|77.16|75.32|73.66|78.34|78.62|76.56|75.88|75.04|72.58|69.14|67.66|70.54|68.6|67.06|69.3|77.08|81.94|78.52|71.34|69.98|74.76|74.96|80.74|84.26|82.14|82.18|76.82|76|77.58|79.62|85.92|83|81.02|80.16|78.38|82.76|83.74|84.04|86.92|88.06|87.94|83.5|83.12|82.8|87.02|75|79.16|85.42|87.46|85.34|82.94|77.7|74.92|74.78|74.6|67.6|65.12|64.16|65.4|66.64|67|69.72|65.34|67.68|68.2|64.6|71.4|73.2|73.48|82.32|76.5|79.7|82.6|79.15|77.9|78.25|78.5|80.35|83.55|77.75|73.85|73.95|73.4|75|74.8|74.1|77.85|74.05|74.2|72.45|69.95|70.2|68|71.4|66.3|64.65|67.5|68.3|62.65|59.8|57|61.5|60.15|57.6|57.8|58.6|55.55|48.73|46.98|50.55|49.01|55.35|53.75|53.55|52.45|47.87|46.92|46.82|45.82|45.82|45.52|46.7|43.28|43.58|43.93|44.89|47.24|49.33|47.54|46.56|46.45|47.8|45.75|44.86|43.52|42.21|41.54|41.02|39.61|39.21|40.99|44.55|44.4|43.36|41.5|39.1|42.56|41.25|40.6|48.2|47.71|48.75|51.05|49.08|49.95|51.3|51.9|51.7|54.1|51.65|46.97|40|41.39|43.43|49.25|46.68|45.49|52.5|52.05|50.85|50.55|46.71|46.9|43.4|43.8|46.55|43.6|38.4|40.3|41.6|34.65|32.9|37.55|46.7|63.5|57.9|64|67.8|62.1|59.2|61.4|63.5|96.2|92.2|90|88.7|87|103.25|98|94.2|85.4|76.6|74.8|68.3|68.5|66.8|61.2|59.6|55.6|54|51.2|55.4|58|57.1|52.6|51.6|49.8|45.2|43.3|48.5|50.1|46.2|44.2|42.1|41.9|44.5|41.6|39.1|37
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||84.85|76.84|76.54|81.61|71.46|67|57.5|61.61|51.81|47.725|45.395|49.995|51.45|55.36|59.9|62.8|61.7|62.81|65.29|60.8|61.91|58.3|58.61|58.4|54.43|57.8|61.37|62.86|60.7|59.6|58.04|53.38|61.5|61.1|61.32|55.5|49.05|50.34|59.28|66.56|64.42|69.28|72.92|71.2|61.14|70.6|69.66|69.2|80.1|72|69.84|68.4|75.72|66.6|63.48|59.22|56.24|56|53.52|38|37.2|43.85|50.64|52.28|62.16|57.52|53|42|55.04|74.52|77.6|92.04|96.6|86.94|85.9|88.62|87|86|97.66|97|100.9|101.7|101.5|92.56|84.7|96.2|90.42|80.98|80.2|80.76|84.1|82.96|91.5|104.25|100.25|110.5|119.5|116.5|105.15|104.5|103.2|104.35|102.5|94.43|81.28|80.7|75.64|71.15|64.65|62|61.32|61.3|59|65|67.91|61.06|56.5|60.15|62.2|62.5|61.42|64.8|71.01|70.07|67|64.63|58.6|52.45|52.71|47.35|44.99|41.75|39.9|39.43|36.16|37|40.3|42.18|42.11|39.51|37.9|37.5|40.02|43|42.65|40.4|43.11|41.73|42.3|47|46.81|50.05|47.45|47.8|44.9|40.83|41.22|39.15|36|34.96|31.44|32.41|36|34.5|35.04|33.08|33|35.03|32.5|30.33|31.31|44.6|50.6|50.25|53|44.81|43.36|44.1|43.8|40.41|38.8|38.39|37.26|35.06|35.1|35.59|36.65|32.2|30.9|32.8|30.8|28.82|28.64|26.98|26.27|24.03|25.15|25.5|23.41|19.81|18.3|21.32|24.51|23.1|21|29.9|32.9|32.23|33.6|40.1|39.3|35.2|38.85|39.6|49|48.5|53.6|53.7|50.2|53.75|48.81|45.5|45|40.71|42.9|45.8|47|46.33|46.57|47.31|50.3|52.6|43.7|50|58|54|58.5|62.1|59.8|56.3|55.7|56.5|52.3|50.1|45.2|41.5|44.9|42.7|38|33.7|36.4
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||113.1|102.8232|96.3759|150.5665|142.0072|237.4|250.7|298.1|269.3|253.2|322.6|360|400.7|385.3|370.5|365.7|368.5|379.2|368.2|345.2|368.4|352|317.5|248|311.5|364.7|414|590.8|603|587.2|573.8|541|602.3|597.2|607.3|588|567|600|719|737.8|673.3|680.7|774.4|758.8|629.6|670.2|790.4|828.4|818.2|847.6|925.2|893.6|821.6|818.2|902|881|940.8|1102|1025.5|951.4|885.6|840|842.2|757.8|727.2|665.6|629.4|546|675|643.4|610.6|564.6|560.6|621.2|615|564.4|523.6|499.3|481.8|475.8|463.3|423.5|425.6|415.4|399.3|393.1|382.5|378.9|359.1|371.8|378.2|364.8|338.4|332.3|335.3|334|352.8|322.9|301.7|288.7|287.4|267.5|264.4|249.1|245.5|252.1|229.5|232.8|259.1|264.2|262.5|238.2|220.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||52.15|51.85|51.9|51|51.02|51.22|51.44|50.2|50.16|42.83|43.02|41.13|39.45|37.22|30.31|20.63|45.19|43.94|38.08|38.94|37|36.13|30.73|28.82|24.94|26.3|30.15|29.48|34.27|34.12|37.25|31.95|29.88|33.85|36.97|31.6|32.66|47.59|47.14|58.98|65.08|69.44|68.266|61.81|61.978|63.062|66.608|67.48|68.02|60.833|57.825|54.8|53.754|49.139|46.911|46.752|50.581|43.358|44.94|44.485|42.635|44.163|43.405|42.229|37.01|34.478|36.215|35.952|46.23|43.836|42.84|41.82|41.73|44.447|45.808|38.74|39.11|31.442|30.545|27.47|25.355|29.417|28.817|29.92|32.251|36.2|37.59|44.421|42.418|40.4|39.7|37.5|33.2|30.227|28.257|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||788|813.8|835.2|1017|1072|970.4|805.4|1046|1226|1219.5|1143|981.2|1015.5|1087.5|966.8|969|1034.5|1053|1062.5|1098.5|989.4|911.4|905.2|796.4|698.2|697.4|652.2|605.4|543.2|553.2|594.4|570.2|568.6|489.5|472.1|390.4|356.4|354.4|429.3|432.8|438.7|486.8|606.4|554.6|663.4|688|739.6|808|762.4|762.8|753.6|801.6|798.6|694.2|680.2|584.8|569.6|560.4|595.4|495.1|457.7|448.9|387.3|360.6|331.7|223.1|205.7|179.7|300.3|287.1|260.4|270.5|259|273.7|221.7|232.2|217.2|240.5|266.8|299|277.8|253.8|256.7|336.8|345|371.8|319|412.8|435.6|475.3|628|582.6|515.4|556.2|612.5|540.5|568.5|597.5|611.5|609.5|602|599|648.5|728.5|795.5|854.5|815.5|777|778.5|767.5|807|817.5|840|828|810.5|813|705|823.5|800.5|776.5|733.5|738.5|676|708.5|658|661.5|627|599|408.5|443.2|465.3|464.6|417.5|421.2|363.3|367.6|391.2|349.5|331.4|341.4|305.3|294.7|276|235|227.1|200|199.6|194.5|170.3|172.8|158.2|149|135.5|124.7|118.1|91.25|78.15|78.1|57|52.15|54.25|59.2|57.3|62.2|70.1|54.2|48.38|46.07|34.3|35.22|39.01|139.1|137.5|166|205.7|235.1|315|325.3|299|259.1|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||22.78|22.2|22.44|19.98|19.09|19.715|18.9|23.13|23.51|24.15|23.53|23.8|23.82|26.35|25.13|23.05|23.52|23.39|17.76|17.75|17.49|18.59|17.48|17.26|15.94|18.11|17.8|17.9|17.04|17.04|14.83|13.46|14.27|13.04|11.31|11.23|11.46|14.05|15.18|17.8|17.73|20.04|22.15|24.65|26.48|25.65|27.58|28.63|33.49|35.49|34.28|35.19|38.59|41.26|42.91|41.31|41.32|40.56|39.35|36.82|36.19|35.16|36.25|38.08|35.29|34.03|31.79|24.42|33.57|37.56|37.17|35.61|33.99|37.27|36.66|34.6|31.78|31.97|31.56|31.57|30.29|26.35|27.19|28.71|27.97|33.61|33.39|31.67|31.81|31.58|27.31|27.24|26.53|28.16|28.6|29.37|30.88|28.73|28.35|27.92|28.17|28.3|26.8|25.79|24.4|24.08|23.95|23.84|23.32|22.69|21.08|19.34|18.96|19.94|21.33|21.29|18.85|19.93|20.82|21.82|18.95|18.58|19.02|20.24|20.43|21.8|23.15|23.21|21.92|20.71|20.03|19.95|18.77|20.89|19.86|20.65|19.98|20.06|20.58|21.38|22.68|22.71|22.28|23.12|20.94|21.34|20.53|18.78|18.34|18.45|18.14|19.37|19.03|18.21|17.73|17.51|16.38|16.44|16.21|13.93|12.5|12.31|12.45|13.48|13.93|12.96|13.17|11.87|11.38|10.89|11.66|15.1|14.12|17.11|18.04|19.61|20.19|20.61|18.98|18.67|19.71|19.89|19.03|21.09|21.11|20.35|21.56|19.69|18.8|18.45|16.65|15.18|14.14|13.44|13.85|11.34|11.32|11.97|9.91|9.83|11.25|10.92|10.67|11.08|11.12|16.33|18.93|17.52|19.42|21.56|20.78|21.44|23.05|20.55|25.41|23.74|25.51|25.7|23.96|26.45|27.33|26.37|25.67|24.34|24.59|25.37|24.87|24.51|24.44|23.81|22.71|20.06|19.56|21.39|23.78|23.27|24.41|22.7|21.54|19.51|19.06|19.19|18.92|18.63|18.73|17.23|17.03|18.73|18.18|16.65|17.43
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.704|5.726|5.648|5.71|5.732|5.44|4.692|5.408|5.482|5.366|5.088|4.88|4.99|5.298|5.166|5.464|5.5|5.83|5.616|5.21|4.941|4.763|4.477|4.2|4.01|4.488|4.462|4.404|4.333|4.386|4.451|4.238|4.5|4.023|3.948|3.631|3.245|3.221|3.5|3.755|3.82|4.301|4.347|3.9|4.752|6.056|5.45|5.278|4.852|5.034|4.997|4.708|4.848|4.513|4.64|4.728|4.231|4.142|4.178|3.526|3.361|3.509|3.313|3.363|3.713|3.343|3.054|3.039|4.131|4.359|5.034|5.118|4.983|4.647|4.43|5.156|5.036|5.044|5.768|5.7|5.594|5.368|5.478|5.82|5.764|6.554|6.922|6.936|7.02|6.96|6.974|6.782|6.984|7.15|6.855|6.64|6.28|||||||||||||||||||||||14.97|14.86|14.92|14.88|14.92|15.06|15.04|15.24|13.08|12.23|10.58|10.32|10.41|9.61|10.71|10.73|11|11.66|11.2|11.15|10.91|11.63|11.51|10.9|10.07|9.28|8.89|8.88|8.45|8.71|7.76|7.08|8.01|8.23|8.78|8.56|8.03|8.18|8.34|8.15|6.88|7.5|7.91|8.4|7.42|7.1|6.45|6.21|5.97|4.85|4.8|4.92|6.89|6.57|6.5|6.13|5.72|5.54|5.53|5.84|5.77|5.42|4.89|4.76|4.51|4.28|3.86|4.29|3.82|3.71|4.23|4.25|3.86|3.62|3.12|3.01|2.27|2.43|2.59|1.81|1.5|1.71|2.26|2.53|2.59|2.79|3.93|4.03|4|4.44|5.45|5.24|4.97|5.26|5.17|5.7|6.25|6.67|6.49|5.94|6.54|6.88|6.85|6.92|6.04|6.34|6.06|5.79|5.74|5.4|5.26|5.26|5.1|5.31|5.79|6.25|6.28|6.31|6.2|6.08|5.87|5.87|6.45|6.4309|6.3421|6.6329|6.9682|6.96|7.62|7.55|7.16|6.65
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||69.64|67.78|70.56|74.24|66.7|71.38|59.42|65.84|63.3|58.64|55.82|52.32|53.3|52.5|48.5|58.16|55.78|56.22|55.62|51.66|50.24|47.77|47.39|41.68|33.42|33.53|36.25|35.33|32.02|30.32|28.31|24.83|29.86|30.23|28.06|25.43|21.14|21.31|22.66|25.12|27.18|27.95|32.75|31.05|35.55|44.93|40.7|41.27|41.87|40.91|37.36|36|37.8|33.03|31.92|30.12|27.51|28.03|26.2|18.97|18.21|19.9|21.5|21.66|21.63|20.36|19.655|20.3|30.59|33.79|33.12|36.02|35.8|38|36.2|39.71|39.05|36.88|38.57|37.62|37.8|38.9|38.42|36.91|38.4|39.58|39.07|35.87|36.1|37.54|38.91|39.38|41.87|42.8|40.55|37.71|34.65|34.54|34.64|34.36|33.78|34.07|31.71|32.06|30.6|27.86|25.13|25.17|25.03|25.75|23.77|22.28|21.5|23.02|24.02|24.23|23.13|21.93|24.54|26.42|28.12|27.91|26.43|28.11|29|32.62|33.57|31.71|32.33|31.75|35|35.8|34.73|38.1|35.26|35.5|37.12|38.5|41.05|39.52|40.25|37.62|38.22|39.1|36.71|34.16|37.12|33.55|33.8|32.32|32.15|33.55|34.08|33.8|34.55|34|35.15|34.52|31.81|30.5|30.75|30.1|31.38|33|33.4|30.43|31.5|30.51|30.15|27.95|32.05|39.82|40.7|42.66|43.71|40.76|40.68|39.77|42.81|41.2|43.6|37.44|37.15|35.75|36.04|37|39.95|36.49|35.05|37.9|36.5|33.32|30.51|27.64|27.97|22.64|22.05|22.75|19.28|17.25|17.07|25.34|27.4|25.24|20.99|36.91|42.92|39.4|41.06|42.9|39.63|35.83|37.55|35.64|45.67|45.86|48.9|45.86|43.37|49.18|47.29|45.32|43.02|39.22|40.88|40.61|39.03|34.97|32.67|33.24|33.22|33.13|29.16|30.91|31.46|29.99|28.79|26.3|25.47|24.91|25.01|26.21|25.37|24.27|24.18|23.44|23.16|24.18|24.08|23.81|22.7
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||19.835|19.125|18.7|17.71|17.675|17.89|14.52|15.4|14.4|13.49|13.195|12.8|12.335|12.135|11.305|11.955|11.81|11.87|11.4|10.885|9.74|9.962|9.77|9.252|9|9.762|9.85|9.61|9.366|9.106|9.084|8.642|9.782|9.17|8.826|8.684|7.584|7.584|7.658|7.648|8.562|8.768|9.088|8.36|9.88|10.9|10.825|10.96|11.7|11.295|11.06|10.435|11.075|10.72|10.525|9.438|8.12|8.072|8.002|6.93|6.918|7.45|7.648|7.554|7.682|7.1|7.27|6.104|9.53|9.8|10.105|10.56|9.9|9.78|8.944|9.244|8.59|8.638|8.634|7.764|7.266|6.818|6.472|6.324|5.982|6.576|6.614|7.098|7.084|6.906|7.32|6.732|6.39|6.235|6.055|6.06|6.115|6.015|6.035|5.94|5.94|6.17|6.025|6.045|5.805|5.81|5.71|5.48|5.91|5.95|5.925|5.69|5.705|6.525|6.205|6.05|4.982|6.18|6.715|6.475|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||56.51|51.08|48.005|46.185|44.58|41.6|34.945|41.655|35.83|33.075|37.945|37.485|38.305|32.02|29.945|31|33.17|32.04|28.08|25.72|26.755|25.005|23.755|26.155|25.49|27.26|28.5098|28.8356|28.4685|28.1244|29.6798|28.987|30.5331|29.6844|27.8859|21.036|18.4805|23.7613|28.2254|27.6932|21.1828|18.3818|19.3017|18.6089|24.087|31.4966|31.0057|31.9921|30.1609|30.5776|30.9028|30.0922|36.8608|37.447|40.9686|41.6556|44.2842|38.3583|39.1185|37.763|35.3062|34.3824|35.0684|37.0532|33.6415|30.1841|27.3029|21.3804|27.9843|29.4295|26.9096|27.1108|28.1489|30.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||7.25|7.18|7.035|7.125|7.56|6.32|6.195|5.945|4.984|4.764|4.81|5.995|6.26|6.67|6.155|6.68|7.09|6.71|6.75|7.23|7.69|8.56|8.4|7.75|7.42|6.98|6.39|6.85|6.68|7.09|7.73|7.82|8.6|8.87|8.4|9.94|9.1|10.43|12.68|13.08|13.41|15.68|15.99|16.18|17.11|16.89|16.02|15.95|16.18|16.56|16.52|16.32|16.21|16.61|17.62|16.02|16.16|16.27|16.12|15.55|15.01|15.27|16.45|17.04|18.11|17.41|19.05|16.48|21.36|24.42|25.5|26.9|26.48|25.24|25.73|24.72|24.53|24.38|24.77|21.66|21.51|22.06|22.51|22.4|20.47|19.62|19.65|19.16|19.2|22.63|24.38|24.3|25.27|27|27.16|28.05|28.11|28.5|28.9|29.64|30.1|28.04|27.8|27.57|26.24|26.5|25.36|25.38|25.13|26.37|27.27|26.78|26.41|27.46|29.2|28.89|28.41|28.1|27.86|30.29|28.57|30.36|29.16|30.25|29.84|31.46|32.34|30.82|32.24|29.09|29.18|29.3|24.91|26.68|24.81|23.21|23.77|22.03|21|21.25|20.68|20.75|19.98|20.17|19.52|18.11|17.84|15.93|16.68|16.88|16.93|18.87|20.45|22.23|21.59|21.8|21.47|23.34|23.04|22.46|20.66|20.79|21.22|22.32|22.95|23.54|22.86|21.14|21.91|21.45|21.44|22.19|23.6|24.12|25.61|25.51|26.21|25.25|25.05|26.03|28.05|27.64|26.7|25.51|24.36|24.25|25.37|27.16|25.03|25.48|24.52|23.72|25.31|25.79|24.13|22.8|21.52|21.91|21.81|21.91|24.84|25.87|26.07|26.66|24.12|25.5|25.02|24.32|27.15|29.01|28.04|26.61|30.56|30.1|33.17|32.05|31.62|30.8|27.4|28.79|32.62|31.92|31.87|31.07|32.1|33.26|32.06|31.55|29.83|27.5|25.78|25.8|24.64|24.55|25.36|25.11|25|25.25|27.38|27.51|27.75|27.95|27.7|27.81|26.72|27.45|29.29|30.52|30.6|30.58|29.67
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||83|73.12|68.12|59|55.16|49.3|38.57|49.87|53.62|61.9|60|59.1|64|59.17|52.44|56.34|55.42|50.62|47.29|45.17|40.7|39.74|35.57|33.95|33.26|35.93|34.37|35.11|34.47|34.51|35.6|34.57|35.81|33.75|33.12|31.39|29|28.19|30.23|25.26|25.91|27.2|28.79|26.65|26.28|28.46|30.93|32.08|29.05|30.17|30.21|29.3|28.28|26.02|25.85|25.12|25.73|25.72|26.27|22.75|22.52|22.82|21.57|20.28|18.35|16.58|14.3|13.095|20.09|20.06|20.08|18.72|18.365|19.385|17.305|18.02|14.76|14.75|14.685|16.185|16.89|16.395|14.705|15.315|16.05|20.03|20.51|20.02|19.3649|22.3717|23.2418|24.2472|24.1989|25.9488|25.7651|26.4129|27.2927|25.3977|24.895|24.9047|23.8122|23.2224|23.7542|22.536|22.7874|23.0291|21.5982|20.3704|21.6562|20.4091|19.713|17.6634|17.2766|19.2682|17.702|18.0017|15.5267|16.7932|18.5141|18.2724|17.6344|17.238|17.1123|17.296|18.5045|17.1413|17.3443|16.7739|15.7781|13.6802|13.5255|12.8777|11.9303|13.5738|14.3666|14.966|15.256|15.1207|17.4023|16.9963|16.7256|17.2186|16.6869|16.9866|17.209|16.0585|14.9273|13.7575|13.5641|14.3279|13.5158|15.4881|14.4343|14.5599|13.0227|13.5061|13.3515|12.7907|12.5103|11.2922|10.1997|10.3254|11.3599|12.4233|11.1375|9.3006|9.0395|8.7688|8.9719|9.1024|9.0637|12.2976|12.6747|13.6415|14.4633|13.4191|14.0862|12.3363|11.6982|11.4855|12.81|11.7756|11.5822|11.1665|11.2922|10.7|12.74|12.21|11.63|11.8|10.84|10.33|11.38|11.95|11.34|9.55|8.81|8.32|7.16|5.56|6.1|7.98|7.15|6|8.16|12.28|14.12|14.65|14.91|15.35|13.55|12.12|12.48|11.94|16.16|14.9|18.54|17.96|16.35|17.45|17.2|15|||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||53.88|53.36|60.5|59.38|58.32|57.22|45.6|52.08|49|45.88|44.59|39.3|39.49|39.15|45|47.76|47.65|48.82|48.3|46.34|46.78|45.31|45.5|44.58|39.82|37.75|38.52|37.55|38.6|37.85|34.94|30.55|34.82|34.27|31.34|25.94|22.73|23.05|27.42|28.83|28.33|28.45|30.23|27.72|29.52|33.7|34.31|34.4|36.14|35.82|37.24|36.25|36.63|32.05|31.85|29.63|29.11|29.05|25.23|21.56|20.27|24.31|26.92|26.92|28.63|28.31|28.55|23.8|34.32|39.51|36.04|36.77|35.37|36.18|35.7|41.81|40.96|39.11|40.35|40.23|40.61|42.95|42.1|39.01|37|38.75|40.61|36.95|35.6|36.31|40.81|41.11|41.72|42.25|39.94|43.81|43.05|44.5|43.85|43.3|43.68|43.2|35.02|34.61|35.25|32.56|28.89|26.56|24.31|24.15|26.31|27.16|27.13|31.15|33.75|33.21|31.02|30.21|30.9|36.655|37.11|38.7|38.42|40.56|42.5|44.5|46.5|46.265|48.7|46.925|46.43|46.6|46.095|46.02|43.67|42.35|43.56|42.3|41.46|40.48|41.45|40.61|43.2|44.5|41.225|38.5|42.9|40.42|39.1|43.055|39.52|40|39.81|39.3|39.2|37.42|35.86|33.62|33.02|32.46|29.21|29.01|31.06|31.31|33.1|30.4|30.44|30.51|28.31|31.01|31.2|36.6|36.63|36.75|35.7|33.82|33.75|33.32|35.12|35.01|36.91|37.46|36.86|34.82|33.6|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||28.44|28.02|24.34|24.02|23.8|22.92|18.2|23.12|19.3|18.95|18.21|16.47|16.45|16.6|15.62|16.3|15.6|16.43|16.63|16.34|18.77|18.18|15.28|13.63|12.96|12.73|12.65|14.01|13.32|13.26|13.42|12.75|14.46|15.25|14.31|13.92|11.97|11.71|11.7|9.86|10.22|10.26|9.965|10.15|13.62|22.64|24.6|24.16|22.26|20.48|19.49|17.78|19.03|17.91|17.54|16.9|16.27|15.87|15.88|12.26|11.65|12.77|14.34|14.48|15.53|14.59|12.7|10.66|18.11|20.55|20.88|21.2|19.46|19.445|18.1|20.39|19.35|20.45|20.02|18.375|21.84|22.01|21.11|24.08|23|23.37|23.56|25.16|25.46|25.45|24.05|29.52|30.71|30.05|29.055|28.61|27.55|26.81|24.13|21.18|21.035|20.46|18.805|20.51|19.67|17.415|16.66|14.05|13.2|12.575|10.635|10.33|10|11.165|12.45|12.27|10.005|10.81|13.265|13.7|11.515|10.75|11.255|12.15|11.85|13.605|12.77|11.39|9.8|8.81|10.475|15.15|14.515|17.2|17.56|20.47|22.88|20.78|22.04|20.1|24.75|23.9887|23.5051|25.5161|22.7964|22.7246|21.4078|19.0281|21.3073|24.726|23.3758|24.5489|26.7083|30.2324|28.93|28.7098|26.8663|24.9942|24.1802|22.3032|20.7327|20.924|21.02|22.983|23.797|17.285|16.146|13.555|17.793|16.955|23.328|30.165|30.855|34.068|34.312|35.432|39.359|39.043|36.414|35.557|32.607|30.912|30.357|27.594|28.375|29.361|33.335|29.227|29.476|33.508|36.974|36.524|37.252|31.324|29.399|22.6|21.805|24.056|19.153|13.608|12.258|12.555|16.375|15.514|19.354|42.615|68.48|64.87|76.419|90.084|83.323|69.907|74.887|68.088|95.955|91.157|96.242|94.815|94.164|102.562|101.988|93.168|96.673|93.848|88.102|100.187|85.143|80.47|78.717|67.417|62.821|57.477|53.034|56.5|64.209|61.758|58.128|52.095|49.979|48.657|47.039|45.009|43.285|42.615|46.081|36.629|37.348||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||33.33|34.49|39.48|38.83|35.94|34.7|30.79|37.82|36.75|38.24|38.27|39.75|41.98|41.36|40.07|41|41.89|46.48|44.78|48.67|50.4|48.96|54.52|48.75|46.06|50.66|52|47.42|46.13|45.7|47.47|54.16|56.66|55.44|54.86|48.9|42.41|42.15|45.43|44.9|44.86|46.46|48.83|49.4|58.06|55.64|54.98|54.8|57|57.36|60.4|61.06|62|59.56|59.76|55.72|51.64|49.58|51.36|42.27|41.35|41.91|40.45|38.91|37.33|32.82|28.8|27.71|45.58|51.84|51.7|49.67|42.33|42.21|40.54|44.57|45.03|45.87|43.6|41.73|42.32|36.41|38.13|40.82|40.84|44.65|52.52|49.31|48.71|50.98|52.06|52.8|53.42|50.9|49.685|49.435|51.04|49.125|48.1|48.965|50.13|50.78|51.8|53.5|52.93|51.3|47.2|44.6|40.3|39.25|37.8|31.745|35.1|44.72|45.065|45.17|41.33|46.98|54.51|52.2|47.85|51.25|51.56|56.83|50.89|50.27|50.4|50.8|46.045|37.925|36.3|34.415|30.12|36.54|33.52|35.05|39.285|39.25|38.96|40.975|43.915|45.33|42.805|44.39|40.135|35.485|34.66|31.415|30.27|31.08|27.98|31.635|29.29|28.12|24.845|23.705|24.595|25.445|23.425|22|20.525|21.695|24.36|27.64|25.77|22.9|20.59|19.82|22.495|19.59|20.39|27.89|30.255|32.765|36.3|36.2|38.5|37.75|34.67|34.41|32.36|29.05|27.5|30.54|31.22|30.56|35.27|30.73|30.43|34.02|29.44|25.25|24.71|27.31|24.18|18.05|18.69|17.51|12.52|9.36|11.02|13.7|12.72|12.03|11.15|17.07|17.7|16.48|21.87|26.51|25.45|23.86|22.55|21.85|24.72|28.4|36.95|35.11|39.52|47.53|56.32|56.66|57.4|51.91|51.85|48.86|47.86|47.37|44.01|41.04|37.07|41.8|41.12|43.55|49.05|46.62|41.51|36.35|34.64|31.63|29.4|29.15|29.95|28.26|27.85|26.73|31.2|33.15|30|27.05|28.03
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||50.35|50.2|49.56|50.4|51.95|49.98|43.98|52.05|53.35|50.65|49.16|48.58|49.44|49.32|47.98|48.3|47.38|47.28|48.38|50.6|49.87|47.29|43.88|43.34|43.04|43.84|43.16|41.75|41.71|40.62|38.45|37.78|38.94|38.2|38.34|37.51|34.52|35.99|39.87|40.5|36.57|39.64|44.35|40.33|43.06|47.77|52.84|54.28|47.85|48.24|51.86|47.83|45.03|43.11|45.11|41.94|41.92|41.02|42.9|42.68|43.68|43.21|44.32|43.4|39|38.69|36.5|28.26|38.29|37.31|35.28|36.57|36.32|37.74|38.13|36.38|35.67|33.38|34.56|32.9|31.2|28.8|27.78|27.7|28.6|29.02|29.93|27.91|31.43|29.64|28.96|27.49|28.71|36.63|36.23|37.44|38.53|35.89|34.51|34.49|34.86|33.41|31.83|29.82|26.1|26.26|24.59|24.55|25.51|26.27|26.53|26.32|24.24|21.66|21.62|20.94|19.08|21.61|22.51|22.06|18.8|19.84|19.51|18.5|18.1|17.34|17.01|15.89|13.51|12.8|12.64|13.31|11.6|12.23|11.3|11.74|11.95|11.12|11.68|12.13|11.18|10.1|9.45|9.63|8.5|8.4|8.46|8.31|7.79|7.7|7|6.92|7.22|6.9|6.365|6.1|5.48|5.46|5.345|5.215|5.165|4.96|5.105|5.455|5.655|5.375|5.375|5.255|6.215|5.9|6.085|6.85|6.975|7.12|6.81|6.43|6.605|6.575|6.37|6.425|6.47|6.2|5.72|5.63|5.58|5.45|5.3|5.39|5.18|5.05|5.07|5.14|4.7|4.45|4.61|4.37|4.25|4.26|4.03|3.7|3.88|3.71|3.71|3.73|3.61|3.9|4.58|4.46|4.67|4.67|4.5|4.27|5.15|5.27|5.96|6.05|6.51|6.19|5.51|5.7|5.95|6.17|5.93|5.72|5.85|5.69|5.51|5.47|5.45|5.48|5.34|5.42|5.41|6.09|6.1|6.21|5.9|5.71|5.65|5.78|5.9|6.03|6.01|5.6|5.31|5.38|5.21|5.11|4.74|4.45|4.13
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||15.59|16.05|16.18|16.83|17.55|17.26|17.58|16.66|16.2|15.66|16.27|16.24|16.36|16.74|15.825|15.94|16.15|15.5|15.36|14.595|14.36|14.66|14.88|14.525|14.405|14.47|14.505|14.7|15.22|15.635|16.05|15.335|15.545|16.1|16.235|16|14.505|15.665|18.23|17.61|17.5|17.945|18.215|16.93|15.82|17.515|18.3|17.8|17.17|16.84|16.575|15.48|15.46|15.24|14.32|13.6|13.565|15.6|16.205|15.08|14.97|15.76|15.86|16.5|15.895|15.35|14.895|13.105|17.05|17.165|17.235|17.08|17.835|17.75|17.02|16.74|18.305|18.17|18.01|18.33|18.6|19.065|18.86|18.17|17.66|17.6|17.85|17.26|16.53|16.29|16.25|15.34|15.65|16.92|18.39|17.975|17.02|17.465|18.075|17.75|18.235|17.865|17.85|17.04|16.33|16.41|16.395|16.255|18.265|18.89|19.255|19.795|17.995|18.94|18.69|18.0775|17.2175|18.025|18.6875|19.7625|18.4775|17.355|16.6175|16.965|17.7525|17.9875|18.7025|17.8875|17.7775|17.3575|16.97|16.6275|15.2075|15.8175|14.825|15.3275|15.46|14.6525|14.3|13.8925|12.915|11.8375|11.0588|11.225|10.4975|9.775|9.8112|9.505|9.8512|9.985|9.2|9.7887|9.5413|9.335|8.8|8.6512|9.0025|8.4925|7.5875|7.515|7.25|7.2525|7.765|8.5|8.75|8.075|7.9313|7.5613|8.1075|7.6937|7.8875|9.25|9.6838|10.24|9.9412|9.2625|9.1375|8.2875|8.4388|8.27|8.425|8.1713|8|6.9825|7.3175|7.5275|8.5275|9.175|8.455|9.0625|8.985|8.625|8.5|7.975|7.85|7.76|7.68|7.775|7.0875|6.7125|7.7125|7.95|8.31|7.55|6.7|8.7|9.365|9.39|10.1|10.3875|9.52|9.2875|9.5675|9.0775|10.4125|9.4125|8.885|8.1275|7.5625|8.0425|8.35|8.315|8.3925|8.4375|7.7525|6.9525|7.7775|7.5825|7.5125|7.305|7.145|6.625|6.49|6.57|6.595|6.58|6.4275|6.175|5.8675|5.4625|5.375|5.46|5.3525|5.3875|4.9775|4.61|4.6125|4.395|4.48|3.9875|3.6275
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||13.96|13.965|12.79|12.3|11.835|10.58|9.414|11.435|11.135|11.13|10.88|11.235|11.405|11.49|12.19|12.81|14.07|14.31|14.53|14.235|13.255|12.875|13.16|13.345|13.77|14.42|13.36|12.48|12.7|12.455|13.06|13.03|14.15|14.355|13.95|13.34|11.835|11.05|11.535|11.625|13.305|13.22|11.7|11.158|10.98|10.282|9.63|9.603|10.79|9.294|9.231|8.692|10.508|9.925|9.85|10.055|7.96|8.082|7.5|5.128|4.9118|5.471|6.2951|6.3984|7.4446|7.1591|6.6825|5.5532|9.3944|11.641|12.7855|13.0371|12.4653|12.1085|11.3125|12.0993|12.4241|12.6358|13.0238|13.1175|13.2022|12.2968|12.1362|12.9269|12.8395|14.1374|14.0719|14.2554|13.8795|12.9633|12.1323|11.7061|11.6507|12.5925|12.5669|12.3573|12.4033|11.9015|11.4582|11.1028|11.2031|11.6191|11.66|11.2708|10.8939|10.9594|10.1684|9.6186|9.6347|9.2334|8.6756|8.8482|7.7045|8.5067|7.2183|7.6186|6.3657|6.2788|7.8521|8.4195|8.1358|7.5914|9.3857|11.6133|12.0044|13.0076|12.9699|12.1983|11.7053|10.7305|11.0648|12.6249|11.6933|13.6785|13.161|13.4641|13.775|13.1236|12.617|11.845|11.6761|11.8898|12.071|12.329|12.241|11.977|11.644|10.79|10.553|11.526|10.521|10.468|10.101|10.444|10.017|9.734|9.43|9.42|7.903|7.125|7.233|7.576|8.844|11.49|12.433|13.158|13.812|12.43|11.868|11.404|10.997|13.237|13.761|13.885|14.298|13.914|14.635|12.903|11.855|11.611|12.274|11.436|10.997|10.356|9.952|9.724|10.546|10.572|10.041|10.718|11.553|11.353|11.261|10.483|10.044|9.441|9.701|9.212|8.113|7.141|7.503|8.475|8.755|8.329|7.98|11.557|12.643|13.475|15.388|16.48|13.774|13.056|12.916|11.607|15.14|15.159|15.642|15.064|16.125|16.677|16.557|15.349|15.324|14.549|15.248|15.572|16.429|16.449|14.587|13.577|13.875|13.717|12.897|12.706|14.562|14.504|14.041|13.825|15.534|15.318|14.994|15.267|14.53|13.38|12.541|12.446|12.389|12.764|12.395|11.766|11.499
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||30.315|29.985|30.32|29.59|29.145|28.46|26.53|30.135|31.385|30.115|28.87|30.41|29.365|29.04|31.195|32.33|31.34|32.42|31.28|28.73|28.71|27.75|29.18|29.49|29.09|28.71|27.02|26.7|26.15|26.02|27.03|24.66|26.25|25.98|25.7|26.15|25.64|24.17|24.87|22.55|23.32|24.91|24.54|22.21|22.65|19.32|18.11|18.14|19.09|16.54|16.25|15.46|15.84|15.65|15.54|16.45|14.82|14.48|14.08|10.77|9.86|10.76|12.48|12.66|14.23|13.44|14.77|10.3|19.21|23.62|25.3|26|25.54|24.91|24.52|28.02|27.25|27.6|28.02|26.86|26.88|25.05|24.64|25.86|26.36|27|27.23|28.8|28.59|28.52|25.57|24.86|24.2|27.64|26.73|25.93|25.55|23.09|22.73|22.98|22.83|23.61|23.8|23.52|24.2|25.04|24.11|22.41|22.16|20.8|21.72|22.81|21.48|21.57|20.33|20.85|18.04|16.52|19.57|22.23|21.45|20.27|20.91|24.34|25.37|27.15|27.26|26.98|27.11|25.75|24.3|26.34|25.51|29.61|29.43|29.73|28.61|28.31|26.36|25.52|25|25.18|24|24.2|23.4|24.14|23.71|24.24|23.93|25.77|24.15|25.09|24.36|25.85|25.51|25.29|25.9|26.87|27.66|26.53|24.3|24.37|24.6|26.07|26.67|26.45|25.7|23.96|21.96|21.96|20.12|24.33|23.49|24.08|24.8|23.8|25.03|24.88|23.23|23.02|22.09|20.93|20.62|19.73|20.65|20.01|21.46|20.05|19.52|20.09|19.91|19.73|18.92|18.98|17.96|16.55|17.44|17.41|15.93|15.27|17|17.5|17.81|17.1|16.25|19.5|21.89|22.39|24.71|25.52|21.68|21.04|22.85|23.19|27.23|26.84|27.87|28.28|25.59|28.06|27.68|25.48|24.72|23.72|24.6|25.33|26.3|26.55|25.34|25.15|26.99|26.27|24.32|24.86|25.75|24.91|25.29|25.9|25.56|25.12|24.12|25.73|25.32|24.61|23.77|22.33|22.38|22.95|22.33|20.92|20.89
05485|19010|/equities/saab-ab|STOXX600||464.475|495.375|494.65|474.85|429.1|423.425|366.1|345.05|213.6|226.5|226.05|219.55|205.85|212.2|226.575|232.775|236.25|223.85|221.38|201.85|167.85|157.15|140.7|135.4|130.3|138.88|136.35|133.6|138.25|142.45|143.35|141.4|106.62|100.22|96.15|86.57|84.8|82.54|87.65|90.92|95.25|98.38|84.08|69.4|52.88|54.2|52.61|57.58|59.72|59.56|59.26|54.8|55.83|58.53|57.75|56.12|54.5|55.67|54.98|50.9|50.9|62.2|64.95|57.44|53.27|47.7|45.06|40.64|62.98|77.95|75.67|74.42|64.47|68.08|64.72|74.2|66.35|66.12|75|72.17|75.9|74.4|74.83|79.41|74.54|93.35|90.51|81.02|81.28|77.7|81.49|83.54|77.33|85.87|91.76|91.53|91.37|83.45|81.19|85.92|94.76|95.47|86.56|81.72|78.92|78.46|77.33|69.81|70.13|64.87|64.68|60.83|58.54|61.84|57.39|61.26|52.61|55.4|57.73|55.33|50.81|48.75|44.09|46.28|46.03|46.21|49.08|48.59|45.82|42.94|43.93|44.85|37.6|39.8|40.8|43.14|43.86|40.79|43.49|39.84|36.82|37.72|28.99|29.13|28.6|28.09|26.55|27.22|29.09|31.56|30.06|31.83|30.98|31.19|29.82|28.05|28.76|26.66|25.23|25.21|24.98|23.36|24.75|27.75|29.41|32.23|25.55|24.05|27.84|26.85|25.48|30.68|30.68|31.28|30.54|28.53|26.45|27.82|26.08|22.95|21.65|21.09|20.65|19.44|20.6|21.64|25.74|22.52|22.06|26.26|24.3|20.95|18.7|18.41|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||194.3|191.7|204.6|207.4|200.8|198.1|173.5|200|218.4|210.4|220.8|229.4|252.4|255|251.6|259.8|258|272.6|252.2|240.9|238|241.4|234.7|198.65|185.15|197.65|210.8|211.3|207.4|206.9|232.1|214.4|248.3|238.9|218.9|201.2|157.75|166.9|224.6|179.25|185.65|200.5|239.8|231.8|229.8|244.2|292|335.4|266.8|272.2|302.6|254|238.4|211.8|188|177.2|164.8|162|149.2|140.8|136|135|130.6|124.4|116|99.8|95.2|78.3|127.6|131.2|125.4|110.6|105.6|99.3|92.9|86.5|82.6|80.1|83.1|75.8|73.5|59.9|62|62|56|58.1|54.2|53.4|50.9|49.5|47.678|46.982|46.634|42.309|46.733|46.684|49.244|48.175|49.269|48.722|46.708|43.502|42.159|41.215|39.375|37.909|38.033|36.417|38.406|45.117|42.383|36.541|34.056|32.813|33.434|30.078|28.214|29.333|31.446|31.321|28.09|27.22|25.604|25.107|25.977|25.355|26.847|25.977|26.971|21.627|19.389|17.5|15.412|16.406|16.655|17.401|17.798|15.412|15.362|14.467|12.678|11.882|11.584|11.236|10.788|10.54|10.739|10.938|11.136|10.192|9.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600||2.242|2.27|2.198|2.279|2.163|1.997|1.5895|1.93|2.137|2.31|2.417|2.192|1.911|1.7885|1.8675|2.179|1.985|2.088|2.104|1.6625|1.247|1.3245|1.367|1.386|1.275|1.401|1.346|1.277|1.141|1.183|1.3165|1.138|1.337|1.1305|0.9712|0.9182|0.6308|0.57|0.6962|0.6952|1.1739|2.4364|2.6621|2.3028|2.2843|3.1905|4.2221|4.3276|4.7493|4.8497|4.7982|4.5736|5.0254|4.8346|4.6941|5.4747|5.417|5.161|5.0028|3.7013|3.1905|3.4001|4.3815|4.4807|5.3768|5.2187|5.2664|4.4518|8.2937|9.3705|10.0634|10.1362|9.9153|10.3294|9.6893|10.5805|9.2977|9.5387|11.2482|11.1628|9.6617|7.8569|7.7464|8.7104|10.9243|10.9896|10.337|9.6366|9.0191|7.8895|7.6988|7.7314|8.2108|9.4659|8.2736|8.3188|8.1581|7.6561|7.385|8.1882|7.9121|8.9112|9.6893|9.9153|10.1161|11.6749|10.4298|8.9087|9.3756|8.61|9.0643|8.5874|8.4091|8.748|7.5381|8.1908|7.0988|12.8145|23.0829|24.5839|22.2929|22.0244|21.6768|23.1935|28.3125|36.3702|29.7503|26.9064|25.3738|22.3877|25.5318|36.0542|38.3925|50.4317|51.5376|54.5079|60.4485|57.6362|54.4447|52.0432|49.6417|48.5357|47.1454|51.4112|46.7978|49.6101|49.0097|39.6565|38.3293|65.3147|63.6715|62.5972|62.5656|58.8053|88.5082|100.5157|106.8355|116.5047|114.8932|108.5418|92.8688|97.419|2151.3833|2196.9407|2118.4143|1965.5576|1809.1042|1700.0065|1397.2903|1511.1835|1512.9818|1990.1346|2015.311|2106.4255|2170.5654|2002.1233|2034.493|2101.0305|1920.0002|1894.2245|1763.547|1632.27|1546.5504|1465.6262|1413.4751|1384.7021|1619.6818|1442.248|1355.3296|1368.5172|1296.5847|1189.2852|1174.2993|1066.9999|1082.5853|941.7173|953.7061|977.0841|779.869|668.3735|688.7544|629.41|594.3429|584.7519|667.1746|1145.5262|1350.5341|1382.9038|1600.4998|1649.6537|1499.7942|1462.629|1361.324|1199.4757|1533.9622|1559.1385|1672.4324|1595.7043|1415.2734|1517.7773|1349.3352|1301.3802|1285.7948|1195.2795|1119.7504|1082.5853|1132.3386|1098.7701|977.0841|957.3027|1040.0251|984.8768|938.7201|951.3083|1137.1342|1046.0195|896.7594|830.2218|781.0679|692.351|668.9729|793.6561|736.7095|665.9758|612.6258|568.2673|559.2758|563.7716|569.4662|517.9145|504.1275
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||528.5|504|414.4|407.2|425.8|450.6|428.4|486.2|553|523|533|527.5|536.5|520|545.5|543.5|549|625|642.5|669.4|574.6|561.4|528.2|508.6|499|516.2|449.4|419.3|410.5|432.4|428.6|400.6|402.2|374.8|335.4|321.6|305|362.8|630|657|640.5|645|697.5|591.6|603.4|570|553.4|568|566.2|561.2|560|564.8|566.2|571.6|557.8|561.8|510|483.1|452.9|467.5|471.6|460.3|428.7|414.2|410|393.5|342.8|321|410|442.6|431.9|386.2|388.1|384.2|391.7|368.2|354.4|375.8|380|401.8|410.2|416.4|427.8|440|404|397.8|394.6|338.2|328.6|350|318.2|274.6|207|204.2|230.4|229.2|225|216.9|204.6|195.8|200.3|203|177.2|181.7|211|231.5|250.1|252.3|242.5|221.7|212.1|245.8|229|195|185|173.5|151|145|136|137.5|124.5|121.5|118.5|114|111.5|115|115|113|95|114.5|110|116.5|90|109|103.5|107|88.5|83.25|80|75|70.75|71.5|71.25|68|68.25|59.75|57.75|58|55|56.75|52.5|49.8|51.5|45|38.3|35.3|34|33.4|30|29.4|26.2|25.5|27|28.3|30.7|28.3|25.4|25.2|27|32|31.5|43.4|50.75|58.75|64|61|62.25|59.5|53.5|54|49.5|47.5|46.1|45.1|45|46|48.4|48|45.6|43.4|42.8|41|41|42.8|40.5|42|39|33|32|29|26|22|22|24|23.1|26|33.1|34|38|40.2|36|36.5|34.5|35|37|37.5|40.3|40.2|38.4|37.7|36|38|||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||9.492|9.484|9.294|9.058|9.016|8.8|7.92|8.412|7.84|7.698|7.676|7.896|8.04|8.068|7.664|7.812|7.572|7.476|7.542|7.878|7.698|7.607|7.833|7.434|7.275|7.3159|6.972|6.9102|7.3941|7.7089|7.8526|7.3996|8.0928|8.6113|8.7187|7.9491|7.8454|7.8253|7.627|7.2522|7.325|7.2401|7.7362|6.2409|7.113|7.1339|7.3759|7.362|7.3759|7.315|7.0904|6.7527|6.6204|6.6326|6.7022|6.2322|6.0476|5.8875|5.7569|5.6577|5.5237|5.7291|5.212|5.2643|5.0867|4.6219|4.279|3.7149|6.354|6.7979|6.3018|6.3175|5.9972|6.1974|6.2374|6.3873|6.5657|6.5914|6.7304|6.931|6.847|6.504|6.4508|6.6497|6.7732|7.4061|7.2072|7.0614|6.9979|7.1283|7.4164|7.5554|7.7183|7.7612|7.5742|7.612|7.6428|7.3924|7.4816|7.72|7.6497|7.5331|7.4456|7.3856|7.3341|7.1231|7.0494|6.7595|6.7818|6.5811|6.1626|6.0614|5.9036|6.5297|6.54|6.9722|6.305|7.2947|7.66|7.5674|7.154|7.1935|6.9259|7.1386|6.9893|7.1437|7.353|7.6188|7.2947|6.4696|6.3479|6.4216|5.9637|6.3119|6.1592|6.317|6.2484|6.1026|6.046|5.9551|5.7819|5.8076|5.6704|5.7527|5.4474|5.3565|5.4045|5.1404|5.0289|5.149|4.8419|4.8522|4.5435|4.2536|4.1181|4.0152|4.0718|3.914|3.7031|3.4767|3.0719|3.1662|3.3017|3.4921|3.4218|3.1662|3.0873|2.9964|3.1285|2.8986|2.8901|3.559|3.6225|3.7391|3.667|3.583|3.6791|3.4252|3.2434|3.2262|3.3515|3.2383|3.1817|2.9072|2.9004|2.7666|2.9175|3.0616|2.8986|2.9209|2.7323|2.7083|2.7992|2.6997|2.5179|2.1869|2.2143|2.2194|1.8575|1.4802|1.698|1.8421|2.1611|2.1869|1.9587|2.6071|2.6637|2.5282|2.6551|3.0221|2.9364|2.7666|2.7717|2.5385|3.0787|3.2074|3.5538|3.276|3.3532|3.6362|3.6139|3.8008|3.8849|3.487|3.5178|3.4046|3.24|2.8678|2.794|2.6465|2.4527|2.3292|2.3738|2.4287|2.7906|2.8661|2.7443|2.5265|2.3755|2.1783|2.0599|2.192|2.1354|2.0857|1.9553|1.8472|1.8387|1.8061|1.7117|1.686|1.626
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||8.1|7.986|7.164|6.935|6.79|6.212|4.645|5.826|4.769|4.2555|4.2895|4.285|4.3345|4.2045|3.81|4.277|4.282|4.5045|4.3535|3.82|3.6215|3.563|3.7355|3.46|3.345|3.332|3.461|3.2175|3.0065|3.0385|3.126|2.942|3.2195|2.812|2.667|2.5015|2.3565|2.332|2.3555|2.324|2.585|2.6|2.719|2.49|2.924|2.914|2.653|2.7175|3.0415|2.881|3.023|2.882|3.207|3.1365|2.7427|2.7492|2.3913|2.3546|2.3893|1.6266|1.4656|1.427|1.6782|1.7183|1.9334|1.6874|1.7715|1.8322|3.0935|3.2712|3.2645|3.3049|3.2916|3.2165|3.2503|3.6674|3.7073|3.7434|3.9505|3.8384|3.7453|3.6389|3.6104|3.855|3.7605|3.9091|4.0181|4.2051|4.249|4.2853|4.8202|4.8485|5.1044|5.1195|5.1535|5.0761|5.1446|4.9465|5.031|5.1634|5.1745|5.1994|5.0157|4.7821|4.5532|4.5412|3.8774|3.8312|3.5548|3.4296|3.1564|2.9882|2.8786|3.5913|3.2477|3.3784|3.0248|3.3812|4.062|4.4887|4.2173|4.1249|4.6134|5.4137|5.5742|5.8116|5.847|5.6089|5.138|5.0464|5.6343|5.7138|5.562|6.3972|6.0448|6.1672|6.2758|5.9271|5.7095|5.1828|5.1274|5.1313|4.8663|5.0691|4.7603|4.2312|4.1995|3.7072|3.6926|4.0695|3.8487|3.845|4.1929|4.5038|4.1356|3.9317|4.0344|3.9921|3.2327|2.8537|2.9912|2.9273|3.1792|3.8353|4.0755|3.5981|3.6742|3.3897|3.7651|3.3906|3.646|4.5943|4.8898|5.0767|5.2366|5.302|5.6697|4.7832|4.8804|4.6176|5.7539|6.195|5.68|5.3684|4.904|4.8479|5.7571|6.397|5.5868|6.4446|7.525|6.8398|6.5944|6.771|6.1996|5.0947|5.019|4.235|3.1778|2.641|2.9358|3.2351|3.881|3.1205|3.7466|6.143|6.6144|6.2938|7.192|7.7485|7.4516|6.929|6.6085|6.2344|8.989|8.3957|7.9623|7.77|7.6891|7.9623|8.508|7.6476|7.796|8.229|8.1641|8.2948|8.543|7.8138|7.3269|7.573|6.8519|6.4838|6.783|6.4897|6.8579|7.628|6.8401|6.4601|6.887|6.1216|6.086|6.442|5.7416|5.4685|6.052|5.3319|5.2963|6.071|5.3675|5.3082|5.91
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||466.8|461.1|505.6|485.5|454.3|485.4|458.3|500.6|476.1|454|431.7|423.8|433.4|445.7|465|516.2|488.1|491|540.2|509|470.8|454|485|448.8|341.4|340.4|364.2|368.4|336.2|318|292.8|253.2|276|255.2|251.2|245|186.5|195.1|212.8|216.8|219|226.2|261|251.7|275.4|342|310.2|330.9|296.6|281.6|252.4|232.5|251|216|206.5|205|180.7|180.1|172.5|122.1|120|138.6|147.6|147|161.6|141.1|143.5|157.1|247.2|276.2|267|272.6|270|292|278.6|323.6|357|350|376.2|369.4|368.2|350.4|342|340|330.8|355.6|338.6|324.2|327.2|343.8|346.2|352.6|374.2|388.8|358.9|355.45|340.05|345.3|345.4|341.05|331.8|337.05|338.75|336.5|336.15|312.05|285.1|279.05|304.4|300|280.15|248.2|247|254.2|263.5|268.7|248.05|220|251|259.9|288.5|288|272.5|272.3|316.65|337|337.55|322.1|319.15|332.4|350|372.4|365.15|370.2|346|343.7|353.3|344.9|370.3|380.05|381.1|360|371.95|360.05|334.25|282.5|306.2|270.05|272.1|262.35|250|245.1|245.2|239|237.9|226|233.1|231.7|226.3|222.1|222.2|223.5|228.1|228|218.8|217.7|210.2|207.8|217.3|208.4|190.1|225|223.2|222.2|221|221.2|214.4|211.6|208|208.2|207|184.5|176.3|184|188|181.3|207|173.2|165.6|174|166|151|146|124|115.2|82.75|83|81.7|65.35|64.75|61|79.25|95.6|90.1|90|144.8|160.3|128.1|133.3|162.3|152.5|151.1|170.2|167|233.1|233.5|250|241.1|232.4|263.8|274.1|267.4|266.6|218|224.2|213|216|196|192.5|186.2|182|174|154.5|162.5|146|142|148|138|126.5|113|108.5|109|104|103|91.3|90|88.1|94.8|92.6|90.3|87.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||20.74|21.34|20.9|21.96|20.22|18.25|15.31|19.21|17.65|17.03|16.36|16.83|16.36|15.8|13.64|13.92|13.38|13.6|13.84|13.02|11.66|11.81|11.75|11.68|11.31|12.43|12.4|12.56|12.12|12.65|12.43|12.325|13.485|14.075|14.21|13.79|12.68|12.6|13.245|12.065|12.585|13.39|13.205|12.66|13.03|13.09|12.17|12.18|13.53|14.675|12.26|11.715|12.765|14.05|13.63|14.725|14.125|14.035|14.72|13.8|13.455|12.86|13.13|13.01|12.395|10.935|9.954|9.768|14.085|15.49|14.81|15.245|14.2|14.755|14.355|17.095|15.425|15.53|16.31|16.485|14.035|12.28|11.655|12.83|14.09|14.645|13.035|10.14|12.82|13.085|12.55|12.8|12.955|14.685|13.75|13.085|14.53|13.31|12.88|13.77|13.37|13.67|15.04|13.94|13.89|14.33|13.48|12.15|12.43|11.29|11.215|9.586|9.764|10.565|10.39|10.81|9.868|9.773|11.01|11.4|11.11|9.29|8.709|9.93|10.38|11.41|10.7|9.68|9.031|8.11|8.735|9.58|9.511|10.755|9.1|9.983|11.435|11.5|12.76|10.3|10.945|14.145|13.35|13.86|14.67|14.575|14.115|12.825|12.765|11.965|11.665|10.165|10.0423|10.2435|8.5117|7.5855|9.6979|10.8518|9.4477|8.8109|9.5203|10.1748|12.3334|12.8534|12.7455|12.3137|14.541|13.3538|11.6662|11.9164|11.5288|15.4044|16.2826|17.3275|18.8533|17.09|17.19|16.54|14.23|14.24|13.62|11.72|11.42|11.19|11.56|11.88|14.31|12.86|12.18|13.54|12.28|12.05|12.77|13.72|12.71|11.17|10.95|10.42|9.43|9.42|8.83|8.94|8.56|9.81|9.32|13.25|13.27|13.01|22.04|23.79|19.77|18.54|19.05|14.82|19.48|21.48|25.69|25.51|25.36|27.49|25.76|25.31|25.59|25.27|26.29|23.66|23.79|22.51|20.57|20.03|20.5|20.03|17.91|18.43|20.24|19.06|19.26|16.86|16.21|15.45|14.88|15.94|14.64|13.75|12.69|12.34|12.04|11.95|11.93|11.22|10.99
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||118.5|121.35|121.85|119.25|120.6|122.15|117.6|131.1|145.35|137.9|133.1|134.55|136.05|136.85|132.1|142.2|152.6|156.2|148.6|139.4|135.5|127.5|148.3|152.7|142.8|140.7|132.9|129.9|134.9|140.3|127.2|131.9|141.8|132.6|131.7|128.4|129.8|137.1|143.2|142.9|151.7|173.3|179.2|150.3|154.4|151.4|148.2|131.2|129.4|135.3|152.1|141.2|134.6|137.3|147.7|146.3|142.8|139.7|134.8|117.6|114|110.2|104.7|103.5|107.3|100.2|91.2|73.6|90.4|87.2|92.1|94.6|84.6|82.7|71.7|74.1|71|71.2|79.8|77.4|78.4|66.6|67.5|70.6|79.7|99.2|90.3|87.8|94.6|96.8|86.5|79.6|75.1|81.4|80.6|76.8|68.8|63.7|64.2|63.5|53.6|52.2|49.3|49.1|46.9|44.6|42.4|41.9|44.6|44.7|44.5|45.2|44|44.2|43.7|43.7|41.4|40.3|41.4|43.1|38.4|40.7|38.7|37.8|37.6|38.2|35.5|34.8|34.9|28.9|29.5|29.7|28|29.6|29.4|30.4|31|31.4|31.7|32.5|32.7|31.8|33.1|32.9|28|28.9|29|29.8|28.1|29.6|28|27.3|27.1|25|24.1|23.1|20.8|21|20.3|18.5|17.7|18|18.2|20.3|19.8|18.1|17.2|16.2|14.7|14|13.7|15.3|15.3|16.7|16.4|18|18.7|19.2|18.4|18.2|17.7|17.7|17.5|16|16.2|15.1|16.4|17.9|17.7|17.1|16.8|17.2|16.4|16|16|13.8|13.5|14.2|11.1|10.1|10.4|11.3|10.8|9.8|8.9|12.7|12.2|11.9|14.7|16.9|17.8|17.7|17.2|15.6|19.6|18.8|19.6|21.2|19.6|20.2|20.2|20.4|20.8|21.3|21.5|21.4|19.5|19.7|19.5|18.6|17.7|17.2|16.4|17.1|19.1|19.6|18.7|17.1|16.8|16|15.3|15.8|15.4|14.5|14.8|14.7|14.7|15.3|15.8|15.9|16.3
05495|942434|/equities/scatec-solar-ol|STOXX600||97.95|97.55|98.65|92.75|84.2|78.65|68|73.05|75.7|73|76.55|75|78.6|75|75.45|81.1|82.2|72.5|66.7|63.65|63.6|65.9|70|55.1|52.5|59.25|69.9|68.15|66|64.6|66.4|61.76|69.14|76.2|75.78|74.26|64.4|71.68|97.12|83.84|79.4|86.02|112.8|112.9|105.45|123.05|138.9|154|137|158.05|178.05|185.2|209.4|194.5|208.5|232.4|232.2|299|268.2|205.8|193.5|171.8|149.4|149.4|148.3|139.1|121.6|103.1|144|115|95.8|101.1|101.1|102.7|90.9|85.3|82.6|75.25|79.05|81.1|82.2|69.7|68.2|57.5|53.5|55.8|55.9|53.7|53.7|49.7|43.65|42.05|40.1|45.05|44.3|44.4|42|41.4|43.9|44.4|40.8|38.5|36|37.6|36.4|36.4|32.2|28.7|28.6|27|30.8|34.2|35.2|34.7|35.5|33.2|31.5|31|37.3|36.5|38.5|39|35.8|40.1|39|41|35|32.1|29.1|26.8|26|18.6|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||331.8|345.8|386.6|345|331.7528|312.8693|276.6926|275.4999|306|326.6|333.4|357|322.2|288.6|284.8|300.6|283|290|292.911|300.416|298.441|275.036|257.753|215.387|207.783|200.08|200.475|177.909|181.81|178.502|169.465|171.046|200.672|182.304|180.131|157.516|142.999|140.234|163.54|144.974|144.974|164.528|183.884|212.819|210.943|245.705|329.549|395.913|406.579|401.444|449.044|412.208|390.679|372.409|352.658|348.51|307.823|304.465|331.228|348.412|381.396|353.349|324.71|238.99|232.373|202.944|186.55|167.885|233.953|261.605|246.298|238.891|246.791|254.593|230.694|222.201|222.201|211.634|222.399|248.245|216.27|208.79|202.629|205.709|194.636|213.703|205.856|176.815|171.241|159.507|151.587|150.707|152.834|168.014|161.487|154.007|147.187|137.58|128.486|145.72|137.873|146.673|147.553|156.5|157.527|145.207|126.359|132.006|145.133|170.581|181.728|179.308|171.828|169.041|161.194|164.274|163.321|183.635|204.903|205.416|204.169|189.942|174.101|177.621|174.395|165.448|164.164|157.931|160.901|166.474|162.001|128.743|108.025|115.175|105.165|110.628|115.395|114.589|118.402|131.924|131.998|128.248|141.392|132.406|113.618|111.428|110.314|96.539|91.006|88.518|86.513|89.632|78.716|81.055|86.105|79.273|75.671|76.08|67.317|66.649|66.315|67.985|75.003|67.391|62.119|54.693|49.643|45.596|43.628|45.596|46.636|58.294|56.809|56.735|55.51|54.953|58.703|60.077|56.809|55.324|143|139|129|120.5|119.5|115|142.8|142.1|122.2|120.7|117.5|88.5|90.5|82.3|68.5|56.3|53.5|44.3|30.8|27.4|31.6|51.4|49.4|49.7|55|78.9|107.2|98|113.8|122.3|107.6|108.8|118.4|121.2|180.1|188.1|224.8|206.4|183.7|198.1|212|208|208|191.3|195.3|176.2|164.2|152.6|154.2|143.5|123.5|126.3|119.6|133.9|135.5|141.9|145.1|154.6|146.3|139.5|139.9|139.9|136.7|133.9|131.9|116.4|116.77|123.55|131.52|133.51|132.31
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||178|174.25|167.85|161.7|160.75|150.8|123.85|163.75|153.8|150.3|146.15|147.35|147.9|152.8|143.05|152.3|147.15|144.5|142.25|142.3|146.05|135.75|126.1|121.6|120.7|125.5|122|118.7|111.9|109.45|105.2|105.7|120.55|120.15|116.7|115.95|101.15|103.55|103.25|99.68|99.42|97.38|99.52|91.64|103.85|114.35|118.95|128.85|120.8|116.75|113.3|109.6|106.35|105.55|102.7|97.08|90.36|83.8|81.8|75.78|75.56|76.18|83.58|79.88|75.78|68.84|63.34|59.8|89.8|88.3|79.82|78.9|86.04|82.32|81.1|86.5|83.34|83.92|80.87|78.88|90.68|83.94|84.58|89.96|89.32|95.28|93.02|83.44|79.16|79.4|82.12|84.76|92.78|95.88|95.75|97.15|101|99.45|101|102.2|101.6|101.6|96.05|98.45|100.4|94.05|90.1|87.25|86|82.9|72.05|67.75|69.1|72.75|75.85|77.3|77.05|75.95|83.45|88.15|86.65|87.4|91.55|101.4|100.9|99|100.3|100.4|98.4|92.15|92.65|90.8|82.3|88.7|86.6|87.5|88.85|86.75|85.9|86|83.35|82.25|77.1|76.65|68.1|67.55|66|62.95|60.9|66.3|61.85|64.65|62.2|55.7|53.65|51|52.4|49.66|48.35|44.52|38.87|39.23|42.5|46.33|42.85|39.78|37.75|34.1|35.03|30.72|34.02|45.22|47.44|54.2|56.25|52.75|55|56.25|51.3|50.05|49.53|46.2|44.9|40.52|38.34|38.52|46.01|43.53|40.9|43.54|43.7|42.71|40.78|44.9|39.9|32.7|28.5|31.2|25.2|15.48|16.87|17.08|26.31|30.44|28.89|50.3|57.27|51.85|55.85|69|73.9|74.16|69.26|67.58|84.09|80.74|93.12|95.96|104.73|112.72|108.08|115.82|114.79|107.31|110.66|108.08|102.66|97.25|99.83|95.18|89.51|80.22|78.68|85.9|95.7|88.74|86.93|82.8|78.42|76.35|72.23|69.65|68.36|65.26|66.04|64.23|63.97|67.07|63.97|63.2|63.46
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||137.7|136.55|143|140.8|135.7|134.9|125.85|140.6|137.35|132.6|134.95|125.05|123.7|117.6|108.35|103.75|103.4|106|107.6|104.55|98.16|94.84|90.36|84.2|85.82|82.4|84.62|86.38|80.08|79.54|88.98|80.7|87.8|87.96|81.5|84.6|75.34|69.63|76.93|72.56|71.16|82.52|86.89|86.19|85.81|90.76|97.66|107.31|112.88|108.84|117.62|112.67|105.68|110.38|119.74|108.39|101.53|106.6|107.72|103.15|103.31|99.53|102.32|101.19|96.62|89.8|81.35|76.46|107.01|126.1|127.68|127.39|118.86|121.03|116.95|123.98|129.05|129.84|125.43|118.86|115.33|113.71|114.71|122.9|117.53|126.6|131.13|117.37|117.62|113.79|112.79|113.42|112|117.32|118.49|115.99|110.92|104.19|105.6|109.09|115.41|113.42|114.41|112.67|106.76|113.25|109.84|104.35|113.83|117.91|112.42|105.43|98.78|101.19|105.1|104.27|91.47|93.54|102.61|92.3|83.48|82.94|84.73|92.8|88.8|93.63|100.03|94.79|82.44|74.92|73.55|66.98|59.08|62.65|60.99|66.56|63.36|59.37|61.91|57.17|54.21|55.71|54.3|54.71|58.91|58.25|52.38|48.19|46.81|50.39|48.27|50.01|45.98|47.44|43.11|39.79|39.84|40.11|40.74|43.7|42.32|41.78|49.68|50.72|48.48|49.1|48.43|46.23|40.18|40.47|38.04|51.39|50.1|52.8|61.7|58.25|59.37|62.61|61.53|60.16|57.87|56.46|55.84|57.58|56.96|55.84|62.36|63.03|59.37|58.45|55|53.72|53.38|54.46|52.38|52.18|51.76|50.51|49.27|48.43|49.06|51.35|46.3|47.5|42.89|51.6|46.47|44.08|46.13|51.26|52.28|47.5|45.79|47.67|58.09|51.09|53.31|54.16|56.21|68.51|70.05|65.44|68.86|67.66|68.86|68.68|63.39|62.7|62.88|59.89|55.12|60.84|60.84|60.84|71.34|69.2|62.99|62.28|59.41|55.59|54.88|56.79|57.5|61.08|58.7|54.64|53.21|50.82|50.11|51.54|50.35
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||20.24|22.08|20.68|19.92|21.22|18.48|16.15|19.19|19.89|20.44|20.06|20.74|21.2|20.04|20.5|21.92|22.66|24.28|25|24.18|24.23|27.27|26.94|24.47|22.31|23.93|24.98|25.17|24.04|23.76|27.52|27.58|32.09|31.16|30.96|27.54|24.53|25.99|28.33|30.42|30.65|33.72|36.99|34.75|43.11|40.86|37.42|39.46|39.1|41.97|46.45|44.6|50|46.72|43.68|35.6|35.25|34.89|32.65|30.59|29.95|27.2|25.4|22.18|19.23|15.695|14.255|16.37|26.18|27.56|26.99|26.1|23.51|23.77|23.89|23.06|23.57|23.6|24.05|22.48|20.35|18.915|19.305|21.38|19.055|21.87|23.21|21.53|21.11|23.93|25.01|29.51|29.51|28.85|28.825|30.91|30.675|30.76|30.315|30.15|32.125|30.06|26.56|24.915|23.415|22.45|21.12|20.75|20.53|22.635|22.52|19.685|19.41|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||728|718|726.5|721.5|721|720|506.5|477.4|481.4|455.9|439.3|431.6|414.6|416.2|449.6|496.1|485.9|460.5|452.1|480.6|525.4|576.8|628.2|662.6|719.2|757.6|829.2|771.6|764|732.4|790|714.5|738|775.5|803|758|761.5|754|710|694.5|665.5|614|543.5|461|630|746|720|597.5|561.5|585.5|552.5|606.5|609|578.5|618.5|593.5|507|439.2|402.2|381|476.6|546.5|535.5|494|503.5|445.8|399.4|370.6|348|346.2|349.2|346.1|366|369.8|341.3|382.1|385.8|386.5|418.2|388.2|352.6|342|310.2|315.3|370.5|341|333.1|315.6|303.8|286|283|292.6|263.9|321.5|363.5|332.5|318.5|315|271.5|249.5|231.5|222|218.5|220|184.5|160.5|150.5|160.5|151.5|155|164.5|180.5|183.5|181.5|196.5|204|195|191.5|184|169.5|179.5|175|165.5|169|163|161.1|150|144.7|128.1|124.6|123.7|122.7|121.6|101.5|97.5|92.7|91|90.7|97.2|91.1|86.2|80|82.5|82.7|78.8|74.9|75.5|90.1|92.4|88.9|82.5|82.5|82.9|81|85|83.4|81.4|77.9|77|93.8|95.5|903|1000|956|850|958|945|922|945|877|835|815|770|740|570|560|551|524|488|382|380|587|733|766|801|898|940|949|870|780|902|970|1153|1090|1050|1150|1175|1075|1075|1051|1050|1250|1208|995|980|955|907|890|757|820|931|808|780|665|608|546|533|570|555|559|480|450|450.5|445|440|401|343
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||241.7|228.2|223.8|218.8|218.9|217.7|182.65|219.2|231|223.1|224.6|212.5|211.1|198.35|185.3|185.25|180.45|184.6|185|186.15|173.5|166.65|168.35|145|156.4|158.7|153|151.85|139.85|142.2|154.25|152.25|183.8|165.7|160.05|164.85|133.35|132.1|154.85|151.15|148.9|160.7|179.4|190|206.8|221.6|209.1|206.5|212|219.1|242.3|226.8|224.8|227.7|219.8|204.5|200.5|197.15|198.35|167.7|164.5|175.4|173.75|176.5|177.25|164.95|145.4|138.05|206.6|211.7|204.9|203.9|189.25|182.8|169.7|167.1|152.1|153.35|165.3|163.55|146.05|137.2|134.75|139.25|135.05|166.25|163.6|153|154.65|161.95|157.55|160.3|152.65|156.9|168.7|177.7|171.5|176.3|171.6|183.6|199.1|203.6|198.5|206.1|213.1|209.9|209.7|188.2|191.2|187.3|175.5|170.8|162.2|171|166.2|176.2|154.4|148.2|156.9|158.8|148|158.9|154.4|165.7|165.9|170.5|182.4|187.3|182.6|164.2|155.9|149.1|128.6|142.4|135.7|143.1|151.6|145.6|141.3|134.8|123.2|128.2|121.2|121|118.7|118.9|118.3|111.1|107.9|108.2|104.4|113.5|104.6|107|105.5|100.4|100.2|100.8|100.5|97.8|93.3|94.25|106|112.5|118.1|112.7|101.7|91.2|90.6|87.7|84.35|101.1|102.4|112.1|123.3|120.1|123|129|125.1|121.7|120.2|113.4|110|109.8|111.4|106.1|117.1|118.4|112.4|112.3|117.8|103.5|98.5|98.5|98.25|82|75.25|79.25|69.5|62|62.5|65.5|53.25|53.25|54.75|75.5|75.25|75.75|83.75|100.25|98.25|103.75|105.75|98.5|118.5|110.25|122|121|125.25|137|143.5|146|144|135.75|135|134|119|119|123|113|110.5|101|98.5|104.5|125|124.5|118|113|116|111.5|104|98.75|95.5|91.75|91.5|85.5|80|80.75|79|79|78
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||231.6|228.8|221.2|213.7|205.8|187.55|157.7|200.6|212.1|204.6|204.1|199.05|191.1|177.75|180.95|192.1|204.9|227.1|213.4|218.4|202.2|186.8|194.7|173.8|163.3|173.2|177.2|178.4|170.1|170.3|181.6|183.3|184.1|160.3|157.4|157.1|146.4|142|155.1|147.3|148.7|146.7|142.2|142.8|169.1|199.2|200.6|199.7|195.9|195.1|208.2|210.4|209.8|213.3|218.6|231.4|220.3|212.7|206.2|182.7|181.2|171.8|159.9|161.4|164.2|139.9|125.6|113.8|164.6|175.8|178.7|174.4|152.6|154.8|141.3|153.5|145.7|145.3|156.2|149.9|147.5|130|127.3|135.5|132|166.6|170.1|159.7|159.8|168.1|164.3|163.3|165.6|180.3|181.4|181.3|171.9|154.7|154.5|160.4|169.7|172.7|171.6|172.6|165.3|163.8|165.3|142.3|143.5|137.1|131.3|127.7|130.5|138.4|135.5|136.5|120|121.8|134.6|146.1|140.2|144|151.3|166.2|186.5|193.4|200.4|199.6|192.1|160|152|143.5|134.8|149.6|160.7|162.7|166.9|163.4|161|160.3|166.1|166.4|165.2|170.3|168.8|176|173.3|154.8|151.1|150.1|148.4|154.1|152.5|157.6|157.3|148.5|140|133.4|135.5|126.2|127.3|139.5|152.1|155.4|160.2|145|132.5|119.3|118.3|125.4|126.1|164.5|167.3|179|175.1|161.3|161.1|178.9|183.3|172.2|147.6|131.8|127.4|133.8|134.4|129.5|128.5|113.5|108.2|112.3|113.5|111.2|104|104.6|103.2|90.8|87.2|82.8|67.5|67.8|66.2|63|57.8|55.5|59.2|82.5|93|85.2|91.5|105.2|103.8|104.8|104.8|87.6|101.4|97.6|117.2|118.2|118.2|132.3|131.6|120.3|120.5|106.1|107.5|100.7|92.5|93.3|90|85.4|81.4|79.1|81.4|85|100.9|95.9|87.9|88.3|94.4|89.3|84.1|82.1|80.3|69.4|66.5|61.3|61|66.1|64.6|60.6|57.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.012|4.972|5.02|4.949|5.028|4.949|4.46|4.36|4.401|4.217|4.198|4.162|4.372|4.442|4.237|4.121|4.113|4.227|4.179|4.291|4.275|4.417|4.608|4.304|4.271|4.382|4.486|4.558|4.673|4.817|4.854|4.518|4.636|4.538|4.527|4.487|3.956|4.146|4.731|4.656|4.731|4.945|5.046|4.751|4.624|4.88|4.966|4.897|4.66|4.741|4.943|4.821|4.812|4.644|4.594|4.164|4.281|4.286|4.376|4.147|4.042|4.193|4.29|4.234|4.1|3.897|3.725|3.181|4.429|4.595|4.276|4.436|4.452|4.409|4.356|4.308|4.37|4.423|4.426|4.283|4.055|3.781|3.798|3.632|3.553|3.52|3.513|3.521|3.4|3.463|3.702|3.465|3.55|3.894|4.052|4.19|4.058|4.042|3.962|3.788|3.816|4.008|3.974|3.774|3.52|3.506|3.472|3.41|3.793|3.926|4.044|4.201|3.881|4.048|4.304|4.015|3.889|3.901|3.822|3.805|3.676|3.529|3.343|3.468|3.496|3.64|3.714|3.623|3.323|3.198|3.141|3.1|3.227|3.526|3.43|3.534|3.557|3.344|3.419|3.343|3.288|3.262|3.065|3.065|3.034|2.882|2.864|2.791|2.724|2.948|2.935|2.899|2.882|2.876|2.727|2.706|2.742|2.745|2.616|2.531|2.646|2.547|2.765|2.928|2.839|2.641|2.649|2.582|2.81|2.567|2.612|3.146|3.239|3.262|3.269|3.064|3.146|3.004|2.973|3.013|3.019|3.002|2.92|2.707|2.652|2.629|2.893|2.864|2.767|2.777|2.759|2.67|2.633|2.633|2.517|2.528|2.443|2.416|2.391|2.444|2.571|2.616|2.447|2.667|2.554|2.682|2.786|2.682|2.809|2.782|2.689|2.64|2.877|2.755|2.901|2.87|2.938|2.899|2.635|2.709|2.897|3.046|3.175|2.968|2.987|2.87|2.818|2.654|2.554|2.461|2.439|2.325|2.251|2.241|2.39|2.415|2.369|2.356|2.302|2.366|2.35|2.374|2.32|2.265|2.244|2.228|2.279|2.219|2.239|2.26|2.133
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||235.2|240.7502|256.2312|254.2465|244.7197|242.2|201.2|222.4|228|216.6|211|214.8|223.2|211|194.2|207.8|210.8|216.6|204|196.6|207.4|204.6|201|178.1|168.4|189.5|194.2|182.8|186.5|193|201|187.8|218|207.8|202.2|192.3|169.9|171.1|199.4|191|185.7|214|281.8|314|322|341.4|397.8|379.6|338.6|338.2|368|362.6|339.2|305.6|288|271.5|269|261|258.5|224|221.5|221|234|231|225|207.5|183.2|151.4|194.6|190|191.6|195.8|196.2|173|166|169|166.6|172.2|173.2|171|170.6|162.8|161.4|168.8|161.2|162.8|154.6|145.6|143.2|142.4|134|134.2|130|130.4|128.4|126.15|126.95|122.25|121.05|122.15|124.2|127.95|127.75|127.1|125.5|122.65|121.15|121.65|123|122.1|117.85|111.7|110.1|111.2|103.6|93.04|89.5|92.08|97.41|99.1|99|98.82|95.7|98.03|98|99.34|95.85|91.64|91.01|86.3|85.77|84.22|78.16|85.8|80.51|84.03|84.4|84.34|85.21|87.07|84.15|82.04|77.6|77.18|72.13|69.06|70|67.25|68.25|71.05|70|69.98|68.05|69.12|64.66|64.25|63.66|60.5|59.37|58.21|57.04|56.61|58.35|58.15|58.2|57.87|57|57.89|60.14|56.69|58.37|68.05|69.38|69.5|66.64|62.09|66.3|68.03|66.1|65.11|64.45|60.99|60.6|61.6|63.05|60.4|65.85|64|61.1|64.53|62.3|60.22|57.77|60.7|59.16|54.83|55.62|56.21|51.22|43.12|47.23|47.5|42.35|45|47.8|55.04|68.43|63.24|69|75.5|71.94|68.5|72.12|72|78.5|78.73|81.95|82.4|81.2|86.1|86.61|85.1|84.1|80|80|82.2|79.25|77.8|76.95|73|72.2|69|62.5|70.5|76.65|75.1|74.3|69.35|67.65|63|61.15|65.3|59.65|56.7|54|52.8|52.05|53.55|55.1|54.8|49.21
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||7.83|6.86|6.05|6.605|7.365|5.78|4.31|5.37|5.7|5.75|5.68|6.35|7.12|14.8|15.26|16.48|16.84|15.38|15.5|15.92|15.77|14|16.33|17.6|16.96|17.3|17.45|17.24|13.97|12.7|12.95|12.07|14.59|13.33|12.43|10.61|10.66|10.02|12.25|10.86|10.78|11.75|12.51|9.83|15.2|17.12|17.88|18.4|19.78|20.35|21.85|21.4|21.05|20.75|23.15|22.9|25.55|26.35|22.65|22.1|20.55|23.75|22.8|21.9|21.25|17.98|17.7|13|19.3|22.9|19.42|17.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||7.821|7.414|7.451|7.612|7.714|8.145|7.267|10.074|11.894|11.906|11.268|11.84|11.604|12.326|13.692|15.28|18.21|19.648|20.84|24.255|20.33|19.152|19.808|17.632|16.832|16.58|16.154|15.802|14.24|14.146|14.492|15.224|14.386|13.35|13.048|13.09|11.868|12.05|13.354|11.158|11.626|12.206|12.086|12.166|15.632|16.374|15.264|14.838|15.77|15.91|16.26|14.858|16|13.756|13.734|12.463|11.478|11.035|10.518|8.457|8.21|7.226|6.908|6.774|6.291|5.605|4.928|4.444|8.928|9.428|10.358|10.702|8.902|9.389|8.815|9.186|8.999|9.05|9.706|9.072|9.153|8.841|8.999|9.661|9.482|10.156|9.756|10.084|11.365|12.748|11.834|11.343|12.311|10.418|9.996|10.433|10.156|9.283|7.117|6.771|6.678|6.511|6.464|6.899|6.841|6.04|5.112|4.278|4.046|3.843|3.843|3.545|3.821|4.307|4.373|4.543|3.656|4.399|5.584|5.876|5.627|4.982|5.599|5.842|6.191|5.981|6.287|6.483|5.555|4.437|4.303|4.138|3.141|3.495|2.993|3.402|3.418|3.342|3.971|3.538|3.351|3.132|2.472|2.661|2.627|2.696|2.687|2.453|2.443|2.105|1.879|1.867|1.866|1.832|1.626|1.57|1.785|1.975|1.789|1.741|1.619|1.554|1.722|2.038|2.069|1.689|1.587|1.566|1.733|1.647|1.87|3.074|3.196|3.213|2.931|2.744|3.132|3.232|2.664|2.436|2.264|1.904|1.855|1.682|1.719|1.649|1.976|1.588|1.561|1.817|2.077|1.906|1.855|1.563|1.617|1.355|1.344|1.477|1.037|0.714|0.688|0.695|0.936|0.972|1.086|1.911|2.096|1.878|2.079|2.909|2.705|2.477|2.83|2.936|3.488|3.521|4.342|3.811|3.697|4.259|4.129|4.195|3.909|3.438|3.467|2.979|2.842|2.811|2.606|2.313|2.251|2.102|1.994|1.909|2.083|1.831|1.664|1.527|1.423|1.4|1.309|1.469|1.381|1.173|1.133|1.042|0.911|1.147|1.156|1.208|1.149
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||8.498|9.146|8.916|8.682|8.264|7.946|7.098|8.714|9.724|9.536|8.98|9.092|10.16|10.7|10.305|11.425|12.175|12.515|12.18|11.025|10.71|11.4|11.28|11.235|10.535|11.185|10.55|9.91|10.245|11.505|10.885|10.99|12.965|12.81|12.855|12.985|12.82|12.66|14.305|14.42|14.88|16.13|17.39|13.905|16.53|16.085|15.01|14.29|13.67|14.305|16.07|15.255|14.355|14.265|15.87|15.82|14.855|14.455|13.785|12.535|12.03|12.31|10.585|10.41|10.22|9.604|8.79|7.252|10.48|11.15|11.82|11.625|10.35|9.902|9.096|9.116|9.12|9.17|11|10.355|11.06|9.862|9.916|10.91|12.485|14.975|13.875|13.55|16.475|16.2|14.355|13.96|12.825|13.095|12.59|12.83|11.94|10.75|10.76|11.17|11.15|10.59|10.81|10.19|9.56|9.97|9.03|8.09|7.865|7.715|7.785|6.93|6.835|6.975|7.31|7.405|6.5|7.06|8.09|8.42|6.755|6.58|7.27|8.3|8.72|8.665|9.28|8.545|7.93|7.225|6.695|6.355|5.71|6.355|6.115|6.715|7.085|7.265|7.115|7.31|6.675|6.86|6.79|6.825|6.055|5.915|5.575|5.08|4.818|5.235|4.762|5.005|4.772|5.12|4.998|4.642|4.592|4.764|4.45|4.288|4.136|4.324|5.045|5.285|5.38|4.63|4.08|3.728|4.118|4.04|4.522|5.915|6.77|7.635|8.05|7.19|8.05|7.705|6.67|6.57|7.04|6.12|5.93|5.665|5.85|5.25|5.405|4.524|4.058|4.029|4.592|4.805|4.242|4.407|4.194|3.264|3.338|3.635|2.457|2.467|2.967|4.071|4.729|4.97|4.905|5.981|5.286|4.924|5.221|7.029|6.797|6.63|7.65|7.307|9.264|9.292|10.562|11.675|10.562|11.517|12.37|12.519|11.545|11.22|11.332|10.859|10.748|10.794|10.701|10.803|10.08|9.82|9.282|9.755|11.109|10.961|10.377|10.098|10.108|9.792|9.523|10.173|9.959|9.459|9.737|9.319|9.319|9.922|9.894|9.95|10.414
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||150.6|148.5|145.1|138.1|131.6|122.7|113.5|121.5|121.1|119.4|119|117.6|114.9|113.5|100.3|107.3|107.4|105.4|93.5|94.58|89.06|90.3|89.06|90.78|82.3|83.5|83.54|83.16|80.2|76.8|79.48|72.6|82.6|82.52|82.28|78.52|69.92|70.7|77.72|66.74|69.92|77.28|81|71.22|82.86|87.58|82.14|82.02|82|75.66|75.26|72.86|76.34|77.72|77.1|74.62|66.18|62.24|59.52|49.72|48.16|46.39|49.18|48.52|48.4|41.55|39.32|33.84|57.52|67.94|63.66|64.2|53.42|50.92|50.46|59.26|61.88|62|67.74|65.52|62.1|59.86|58.42|59.98|66.36|71.38|68.08|64.62|64.74|66.72|61.72|63.34|65.12|66.2|61.85|64.35|66.55|60.8|61.7|57.8|53|54.8|53.65|55.15|50.55|45.67|44.66|39.16|39.29|34.83|30.94|28.4|29.72|32.91|29.81|31.05|30.5|28.67|31.4|29.35|27.1|26.8|26.3|31.83|26.82|26.77|26.4|27.3|22.2|23.37|27.21|32.43|30.56|33.6|32.64|34.43|34.33|33.45|31.98|33.33|34.96|36.71|34.64|36.54|33.23|33.09|33.59|28.56|27.22|25.79|22.17|22.51|25.32|27.35|26.32|25.32|25.94|24.38|21.91|20.99|16.37|17.83|24.61|25.58|25.21|25.55|27.2|25.49|25.67|25.86|30.53|42.3|41.05|46.36|47.36|43.74|45.2|42|36.08|35.85|35.45|31.16|30.57|31|32.86|33.12|43.26|41.24|38.52|39.6|35.93|35.96|33|30.5|29.25|26.07|23.3|21.3|19.4|16.85|16.45|11.5|10.45|9.26|12.5|30|35.3|31|37.55|45.15|38.35|33.3|37.65|36.1|53.3|51.7|63.6|68.05|70.82|72.5|74.1|76.53|81.83|65.19|65.7|65.61|64.44|63.6|56.96|52.51|49.78|48.31|47.26|51.88|60.07|60.07|55.03|48.52|48.52|47.05|45.37|51.46|51.67|51.04|45.16|39.23|38.98|48.1|47.05|46.63|45.37
05509|383|/equities/subsea|STOXX600||181.7|196|193.4|187|173.7|157|130.9|148.8|171.2|183|171.7|166.7|164.6|167.9|185.7|196.4|182.7|175.5|172.5|155.7|134.15|140.8|141.65|142.6|136.25|138.4|129.2|131.25|108.75|111.2|113.5|114.3|116.55|107.1|103.9|101.05|86.2|80.44|82.62|72.6|75.18|76.36|76.46|60.88|58.04|63.28|60.5|62|72.34|60.58|64.42|70.8|81.1|79|82.08|85.16|79.92|77.48|81.06|62.5|59.36|62.18|66.06|61|55.78|49.25|47|38.5|76.8|98.2|93.6|85.1|85.68|85.58|80.62|91.74|94.3|93.82|107.45|102.55|92.5|80.6|77.86|85.5|98.6|106.3|109.15|117.75|120.75|111.8|99|99.64|109.95|119.55|114.1|116.4|124.5|110.3|106.3|111.4|105.4|121.5|131.4|117.3|111.7|98.05|99.45|87.05|85.95|80.1|84.15|77.05|71.75|70.25|57.35|52.35|46.8|42.57|59.65|64.95|64.2|60.15|58.2|66.15|73|79.8|66.1|67.4|66|63.05|63.9|67.6|71.9|86.35|101.5|102|112.9|115.1|104|102.7|106.8|107.6|108|118.3|123.9|122|108.6|103.6|100.1|121.4|121.8|135.3|129.4|130.6|129.3|117.7|121.4|129|124.1|114.9|107.2|115.03|138.04|119.94|115.03|106.56|96.55|96.74|96.12|101.17|95.64|127.36|120.33|123.7|128.99|122.74|125.72|127.26|121.1|114.07|103.19|92.56|88.71|84.47|85.29|84.71|106.47|94.34|84.47|83.17|81.29|67.91|64.83|56.31|58.19|55.64|53.91|50.35|38.79|30.32|30.95|31.43|31|24.5|27.05|48.81|78.45|77.88|106.61|119.37|104.45|96.99|89.81|82.69|105.17|113.35|136.69|141.99|129.47|127.07|117.2|119.37|114.31|106.85|109.02|102.76|111.67|114.55|99.15|94.34|95.06|87.12|71.48|76.53|92.41|84.23|75.57|75.09|66.66|58.48|56.55|69.07|69.79|56.31|47.65|43.8|43.9|45.34|41.3|36|30.9
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|99.2|110|110|110|109.6|106.9|105.5|84.85|83.15|78.15|76.05|75.15|69.25|76.55|75.95|75.5|75.95|75.6|74|71.35|71.85|69.25|67|66.9|71.45|70.2|83.3|84|84.3|85.45|87.6|85.95|79.75|78.25|77.65|76.1|79.6|85.5|87.1|88.4|81.8|79.6|78.9|75.65|73.85|74.05|74|72.1|69.3|66.25|65.2|61.85|59|65.15|64.65|61.3|59.9|57.9|57.05|58.25|58.7|54.35|54.4|55.8|52.35|48.4|53.7|59.4|70.3|76.5|74.6|83.1|74.15|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||119.5|119.05|118|114|122.55|124.7|95.44|112.35|120.55|114.15|110.25|108.9|100.6|102.4|96.94|99.48|97.94|95.44|95.22|107.6|111.1|105.45|98.62|93.98|92.78|90.94|89.68|88.44|85.9|84.88|87.48|83.92|101.75|105.55|101.25|102.2|87.5|85.36|85.78|80.88|86.6|89.5|83.82|82.92|87.04|97.32|91.12|93.94|92.03|89.4|92.29|90.26|88.29|89.08|88.56|85.86|79.36|78.65|76.7|68.69|68.94|70.76|78.77|79.19|83.02|77.25|72.44|68.78|90.15|88.29|86.6|88.83|84.44|80.87|78.58|82.96|87.26|89.54|92.94|93.58|89.98|91.39|91.72|90.61|94.77|101.12|102.89|93.23|91.13|91.05|88.94|94.19|102.99|106.05|104.23|107.01|112.85|110.08|110.08|114.77|114.39|116.11|113.33|116.11|119.66|116.4|120.8|113.04|112.66|106.34|96.76|86.46|91.25|95.9|94.12|98.2|94.17|91.82|103.85|109.21|107.68|112.47|109.31|112.18|114.48|117|119.43|124.03|118.57|112.15|111.93|110.39|97.43|103.46|101.64|100.65|103.75|102.25|100.85|101.33|97.78|98.67|91.71|92.8|87.15|87.27|89.92|85.81|82.68|90.91|84.37|87.21|80.28|74.82|73.57|71.63|72.17|72.84|72.81|71.72|63.2|63.39|63.8|65.59|65.27|57.8|55.6|51.7|52.5|47.07|51.09|59.33|58.82|64.09|65.02|63.71|65.91|68.53|67.19|65.59|68.72|62.11|60.04|59.46|59.08|57.7|64.44|62.49|57.64|59.17|63.61|57.42|54.77|55.56|53.01|46.14|41.91|42.87|36.64|28.18|26.11|26.5|38.72|37.2|38.48|45.27|47.26|42.79|44.39|51.89|52.85|49.82|53.65|53.49|62.75|59.88|62.59|61.15|58.92|60.67|60.99|63.55|64.83|62.43|63.87|64.19|57.96|58.12|58.92|59.24|57.96|55.25|55.4|60.04|66.58|64.67|59.56|58.12|57.48|57.16|53.33|52.21|51.73|50.14|49.98|50.45|50.3|52.53|52.69|51.25|52.05
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||279.2|263.4|255.2|242.7|243.8|239.3|186.4|225.5|235.2|215.3|209.8|207.8|203.7|214.5|199.15|210.8|210.1|208.3|206.6|209.3|208.4|195.35|191.4|177.2|173.95|189.7|186.85|180.9|166.8|161.6|167.25|167.05|198.5|178.25|165.4|161.8|138.15|134.5|131.1|124.5|128.4|140.8|140|130.8|149.1|176.5|172.56|179.76|172.22|166.06|165.5|158.24|149.5|146.36|144.14|149|144.24|143.22|140.7|139.12|138.1|136.26|140.64|120.1|116.26|99.14|101.4|106.05|143|131.3|121.35|124|132.35|122.15|120.75|131.1|134.05|134.5|132.36|127.2|161.85|192.7|193.15|199.95|191.15|209.5|203.1|185.5|183.6|181.05|177.15|181.55|190.3|195.45|195.1|193.2|203.5|209|208.3|205.4|203|203.3|202|206.2|219.4|211.4|210.9|203.3|197.8|192.6|176.7|162.9|163.5|167.9|159.7|170|150.8|165.1|177.2|188.4|182.2|181.1|179.1|188|187.1|182.8|191.3|205.8|194.9|180.9|184.8|186.8|166.2|171.3|167.7|169.8|174.8|165.7|166.4|168.8|167.2|168.3|162.6|163.5|149.1|146.6|149.4|149|144.6|157.9|140|144.2|148.8|127.9|123|117.6|115.8|112.9|114.1|108.3|100.1|100|96.45|101.2|97.7|89.15|83.95|75.65|70.5|65.55|77.5|97.85|96.55|109.2|107.8|101.6|98.3|94|89.5|87.7|90.25|83.2|78.1|70|65.2|64.35|70.2|68.3|61.45|62.2|67.65|58.55|55.4|54.59|46.32|35.73|28.54|35.73|22|14.72|18.78|22.91|34.82|43.63|42.6|62.24|92.85|86.44|93.26|118.08|124.9|128.62|123.04|125.73|147.23|141.86|155.09|164.19|181.98|195.21|194.38|204.72|198.52|194.38|196.86|205.14|197.69|190.66|177.43|169.98|157.57|146.82|138.55|150.13|165.85|169.98|171.22|175.77|171.22|161.71|148.48|150.54|148.89|138.96|139.38|136.89|135.24|136.07|134.83|131.1|133.59
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||112.2|113.15|109.1|106.85|106.15|103.2|99.36|70.9|70.38|66.64|64.14|68.36|63.96|63.16|75.24|75.84|77.04|73.26|72.9|67.26|67.66|60.8|58.36|61.38|62.62|65.12|65.78|65.24|65.12|63.64|60.58|59.4|54.38|48.48|53.98|48.48|44.09|44.03|39.11|38.61|36.3|36.57|39.07|42.47|43.45|42.89|40.59|34.29|34.16|35.21|42.48|45.17|47.95|43.86|41.53|37.75|36.2759|34.2164|29.3718|31.1665|30.9605|30.3231|27.8811|27.3221|27.1946|27.6262|28.7343|27.2829|28.0577|27.2829|26.6455|27.3319|27.5575|27.1848|29.3424|29.6954|29.1168|28.5774|26.3905|24.4879|24.89|26.2238|26.2826|27.43|27.9988|26.0374|24.3604|23.8407|22.9777|23.1248|23.0659|23.8603|24.5762|24.7821|24.0466|23.6347|22.8992|23.3209|20.928|22.5756|21.6439|22.1735|21.9283|20.8496|19.8394|19.4962|18.4665|18.4959|18.7901|19.7119|20.3298|22.1735|22.6246|22.6344|22.2519|22.0068|19.8689|19.6335|19.506|21.4086|21.1732|21.0457|21.5262|25.7334|26.1355|27.1064|26.1159|25.8903|25.5079|24.2722|23.1346|22.5462|21.3301|20.673|21.232|20.8103|19.8492|20.673|20.0258|19.9473|203.494|191.235|182.213|181.919|187.116|183.488|171.033|166.816|164.953|163.187|158.676|149.752|153.479|162|152.3|148|148.8|146.5|138|133.8|135|122|117|111.8|114.5|112.5|109.8|105.5|109.5|107|95.8|118|118|108.5|118.5|124|121.2|126|136.2|131|145|137.2|130|127.2|122.5|126.2|125.2|122|117|115.5|117.5|122|117|115.2|111.5|117.8|117|114.5|110|105|105.5|104.5|95.2|92.8|90|89|88.8|92|94.2|85|85|83|83|80|80.8|76.2|74
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||288.8|262.8|261.2|268|268|287.6|241.8|277.8|305.8|309.6|299.6|286.8|293.4|300.6|255|262.4|263.8|272.8|251|252.4|243.2|266.2|236.4|225.8|206.2|208.2|189.029|190.175|194.473|206.317|226.758|223.319|217.015|204.98|196.001|191.034|190.175|190.7|209.66|202.496|195.428|185.017|195.428|169.495|174.414|168.349|159.036|204.789|221.6|179.525|156.123|147.192|133.294|121.402|129.999|129.33|129.951|147.813|150.44|141.365|139.837|179.286|174.223|171.453|179.19|175.752|157.126|122.119|152.254|144.088|142.989|142.798|138.213|143.61|151.586|171.406|156.266|153.305|165.197|190.748|179.095|181.626|176.802|166.248|168.11|242.041|226.089|183.011|169.83|164.433|140.601|127.611|120.543|105.594|102.585|105.929|109.558|111.564|106.979|116.053|122.644|127.038|120.638|116.244|103.159|101.344|90.741|85.488|87.303|94.562|93.607|95.995|92.413|99.72|107.266|94.084|88.449|100.675|121.116|120.447|104.209|99.051|95.804|98.096|96.186|121.307|85.44|83.291|83.387|72.88|69.823|78.658|62.325|69.154|76.032|78.563|78.658|70.683|62.612|62.086|68.39|63.758|64|61.5|50.25|46|45.2|40.3|36.8|39.7|38.3|37.3|37.6|37.2|32.2|30.3|33|24.5|22.7|21.6|21.9|20|19.9|19|16.6|14.95|12.25|11.4|14.6|15.3|18.3|22.8|21|20.2|21.119|24.161|25.235|31.141|34.184|33.468|33.199|34.721|32.483|30.604|32.573|32.305|35.526|31.589|27.741|24.877|22.1|25.54|25.09|26.1|26.66|25.54|28.68|28.79|23.41|22.4|22.4|18.86|18.37|19.54|22.63|25.09|25.76|26.1|27.22|29.12|29.57|30.47|30.92|30.47|30.92|31.81|33.72|37.64|38.08|43.91|44.58|42.79|45.59|44.81|49.29|49.4|49.29|49.73|49.29|48.39|||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE||145.75|155.05|150.2|135.85|137.05|132.85|116.1|122.7|120.8|105.65|107.5|109.9|107.5|113.7|106.45|99.7|101.3|100.1|86.72|85.2|81.72|83.94|82.38|78.24|77.5|76.42|75.1|77.64|87.72|97.08|100.6|94.04|89.14|85.48|83.28|89.9|85.9|93.94|112.4|113.6|111.7|117.55|127.2|110.14|110.19|113.89|109.77|109.96|110.64|115.99|114.57|106.44|99.28|96.7|95.94|95.14|93.04|95.27|95.05|94.16|93.49|106.15|105.11|103.51|103.29|103.25|104.81|85.84|119.62|117.37|115.55|117.63|116.46|115.38|110.27|104.42|105.88|101.35|101.56|100.03|93.22|90.86|87.29|82.86|84.68|88.37|92.97|82.97|86.5|89.03|81.03|78.34|77.03|78.18|83.56|86.63|76.83|75.26|76|72.98|72.89|71.11|68.91|66.17|62.56|59.99|56.22|57|58.69|55.33|56.25|57.09|53.53|57.73|55.37|56.33|52.65|54.97|64.2|66.4|59.85|61.57|62.77|70.6|76.88|76.16|81.64|73.32|73.8|74.08|73.24|74.8|65.32|68.28|64.12|63.21|61.89|62.69|61.65|60.69|54.97|56.01|55.89|61.37|58.89|65.32|65.28|62.13|60.53|62.01|62.37|60.23|60.12|67.1|68.11|64.79|64.32|68.29|65.98|63.02|60.59|63.43|72.08|74.51|74.8|73.56|72.32|73.62|70.48|72.43|65.27|71.13|67.76|70.3|85.64|77.17|83.27|80.19|82.68|82.15|82.33|78.71|74.39|67.7|65.8|62.9|70.24|62.9|59.7|61.06|63.85|60.47|51.53|54.13|53.48|44.83|42.41|42.64|40.72|37.02|38.5|36.57|35.09|36.28|33.32|45.46|57.89|60.86|66.48|70.63|66.19|60.12|59.97|64.85|70.04|79.22|78.18|73.44|67.22|66.19|65.45|61.89|63.67|59.37|61.3|57.6|51.97|48.57|43.38|41.9|38.94|39.39|41.01|42.35|54.04|50.05|48.27|47.09|48.57|44.12|43.53|45.31|47.97|40.87|40.57|41.37|41.27|42.86|44.08|44.36|46.04
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.4402|0.4113|0.397|0.397|0.373|0.3333|0.2735|0.2539|0.2586|0.2401|0.2231|0.214|0.2293|0.2242|0.1975|0.2212|0.2201|0.22|0.214|0.2|0.2628|0.2721|0.2491|0.2445|0.2343|0.2871|0.2453|0.251|0.243|0.2435|0.2552|0.2722|0.262|0.217|0.197|0.1995|0.1627|0.1763|0.2025|0.2015|0.2403|0.252|0.2726|0.2204|0.3642|0.398|0.4224|0.3024|0.3064|0.3367|0.3725|0.3656|0.4124|0.4048|0.4283|0.3836|0.352|0.3522|0.3532|0.2875|0.2852|0.3369|0.332|0.3396|0.3334|0.3133|0.3331|0.2861|0.478|0.4853|0.5341|0.5195|0.4841|0.4828|0.4351|0.4757|0.4334|0.4331|0.486|0.516|0.4689|0.433|0.4774|0.5072|0.4771|0.5174|0.5436|0.595|0.615|0.6818|0.7504|0.712|0.647|0.712|0.6925|0.657|0.7355|0.7685|0.785|0.7825|0.801|0.8175|0.7625|0.763|0.7445|0.7805|0.693|0.667|0.6735|0.72|0.7125|0.6265|0.6665|0.7985|0.827|0.885|0.7965|0.97|1.088|1.14|1.011|1.047|1.041|1.088|1.081|1.013|1.045|1.037|0.936|0.845|0.852|0.8455|0.7365|0.8535|0.79|0.844|0.9085|0.813|0.838|0.7905|0.783|0.705|0.6515|0.661|0.603|0.535|0.4655|0.473|0.505|0.597|0.532|0.536|0.543|0.689|0.674|0.6615|0.688|0.737|0.6285|0.603|0.6515|0.658|0.7935|0.841|0.766|0.7645|0.7885|0.752|0.794|0.7015|0.7675|0.795|0.8855|0.956|0.968|1.046|1.03|0.976|0.947|0.9435|0.9985|1.006|0.973|0.885|0.8765|0.886|1.023|1.043|1.025|1.005|1.041|1.02|1.083|1.102|1.022|0.925|0.909|0.931|0.8865|0.76|0.8865|0.9515|0.9635|0.867|0.715|1.03|1.05|1.122|1.232|1.287|1.291|1.148|1.661|1.9225|2.1025|2.095|2.0575|2.0325|1.87|1.925|2|2.07|2.2|2.075|2.2575|2.24|2.235|2.29|2.19|2.1425|2.0575|2.0425|2.0975|2.1025|2.22|2.2525|2.24|2.285|2.3625|2.2875|2.275|2.54|2.5225|2.4|2.47|2.56|2.5825|2.77|2.8825|2.98|2.885
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.278|4.309|4.485|4.453|4.434|4.244|3.833|4.089|3.888|3.757|3.881|4.051|4.261|4.083|3.94|3.909|3.945|4.069|3.848|3.767|3.541|3.541|3.525|3.593|3.532|3.71|3.486|3.57|3.592|3.825|3.943|3.661|3.417|3.394|3.218|3.435|3.24|3.331|4.087|4.325|4.367|4.453|4.2646|3.6406|3.9765|3.7197|3.5668|3.4426|3.5379|3.8166|3.6875|3.4245|3.6222|3.5023|3.3574|3.2664|3.236|2.9794|2.8727|2.4407|2.4044|2.5294|2.9276|3.1467|3.6762|3.2503|3.3462|3.0532|4.5673|5.1679|5.3581|5.7271|5.7764|5.4454|5.0651|5.9457|6.1315|6.0278|6.3096|6.3346|6.2534|6.2456|6.2413|6.2551|5.8256|5.6968|6.0149|6.1877|6.2499|6.4418|6.7762|6.6734|6.4392|7.026|7.0001|7.2783|7.4322|7.6318|7.6275|7.7139|7.7865|8.2013|8.7414|8.3975|7.6059|7.5506|6.5766|6.7322|7.2339|7.5172|7.0212|6.7472|6.2638|7.5828|7.5651|7.6929|7.1314|7.3499|8.3814|9.5037|8.5275|8.6508|9.7851|10.0276|10.2289|10.5495|10.5659|10.5316|10.4016|9.142|9.4264|9.2869|8.5445|9.4021|9.1321|9.4894|9.5847|9.1559|9.013|8.604|8.735|8.9217|8.9018|9.4934|9.1321|8.2109|8.1514|7.5939|7.5995|8.4174|8.1236|7.9687|7.5169|8.1514|7.7647|7.7623|7.9251|7.8781|6.8092|6.2361|7.0042|6.9576|8.6556|9.8169|10.2904|10.5251|10.3106|10.1973|11.0916|10.1164|10.5251|12.1963|12.8316|13.3293|15.2782|14.8948|15.6176|14.5247|14.4806|14.4233|15.8731|15.3796|14.7494|14.108|13.999|13.848|15.396|16.246|15.368|16.232|17.902|17.681|17.341|16.095|15.533|14.551|14.273|13.556|13.546|12.98|12.772|13.046|14.415|13.329|11.62|15.547|15.302|14.934|15.623|17.095|16.916|16.812|17.567|17.813|20.73|20.598|17.832|16.614|15.982|15.51|15.141|15.444|15.5|14.339|15.349|15.217|14.018|14.216|12.725|12.187|11.911|11.669|11.641|11.046|11.595|11.948|11.418|11.307|11.521|11.39|12.158|12.715|12.534|12.297|12.572|12.487|12.258|12.677|13.048|12.813|12.974
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||21.12|20.84|20.84|20.5|19.9|19.78|20.7|13.57|14.22|14.75|13.15|14.48|12.56|13.12|14.09|14.35|18.94|24.52|27.44|28.2|29.74|31.9|29.72|30.02|30.56|31.12|31.22|31.16|30.72|31.66|34.58|31.8|32.96|34.16|33.42|30.6|30.86|30.82|31.14|32.6|34.84|32.7|27.4|24.44|33.5|39.28|38.34|40.64|41.66|41.8|42.74|43.38|45.08|44.52|42.28|39.44|36.2|37.42|39.14|40.48|40.72|39.1929|37.3824|33.2643|33.779|38.3942|42.033|45.4855|47.3492|51.6981|49.8698|51.068|49.568|48.4054|48.4764|47.8818|48.9468|49.1953|48.0149|47.083|43.6483|43.8835|42.8673|40.8437|40.2713|37.3203|35.3056|35.2568|33.8589|36.6857|37.3114|39.3793|36.7877|39.7698|40.8615|44.021|43.7282|43.1291|40.2313|41.2209|42.0197|43.9145|44.7754|43.8302|42.3214|38.9267|38.9134|38.3143|36.0999|36.3972|33.748|34.1696|36.557|35.9002|36.6679|39.3482|38.1723|37.9548|34.4403|35.5275|31.7289|31.6224|31.5247|31.1387|28.9953|31.0588|34.2583|33.322|30.9345|30.5396|30.6195|31.0943|30.8147|26.4703|27.1848|30.4287|27.9525|27.6019|26.2706|25.3565|25.1213|25.4319|23.8788|22.9779|23.0312|23.1909|19.9603|24.9038|26.4703|27.4022|28.4007|26.9806|25.5606|24.7485|24.145|24.4246|21.7665|20.4529|18.8465|18.9619|20.95|19.91|21.78|21.15|19.02|19.66|18.32|17.9|17.25|15.65|15.95|14.91|13.85|13.36|12.19|12.21|12.12|11.51|10.75|10.28|9.62|13.76|13.7|12.75|13.34|15.35|14.02|12.14|13.94|16.11|18.95|17.25|18.33|16.84|16.55|18.13|17.73|17.5|18.16|17.2|17.16|16.2|15.17|15.18|14.41|12.85|12|11.71|11.86|12.96|13|12.44|11.52|11.39|12.02|11.56|12.62||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||35.07|34.78|34.28|33.01|33.71|34.8|32.49|34.11|32.4|30.06|29.6|30.07|30.73|31.7|30.1|27.55|26.42|25.04|24.59|23.98|24.15|24.94|24.9|23.23|22.19|21.7|20.98|22.45|23.02|25.06|26.07|25.54|25.78|26.47|26.04|28.57|27.93|31.88|36.93|36.9|38.27|36.59|36.93|33.61|34.52|35.06|34.41|33.81|33.75|35.82|36.95|37.4|35.99|35.05|34.79|34.1|34.03|33.96|33.45|33.33|33.16|32.74|32.71|33.47|30.88|30.2|32.23|29.74|37.07|38.95|39.48|40.69|40.75|41.14|39.63|40.84|38.7|38.9|39.7|38.97|38.21|38.5|40.26|39.34|38.33|38.92|39.83|37.61|39.71|40.07|36.83|37.44|34.78|35.91|35.89|35.52|36.73|36.68|35.8|37.03|37.68|35.44|34.65|35.19|33.87|34.41|33.32|33.48|35.38|36.06|37.42|37.87|34.92|35.95|37.55|38.35|36.37|36.86|39.33|39.88|39.17|42.9|43.57|46.6|47.03|49.15|49.1|50.47|49.29|48.25|47.73|49.39|44.54|47.98|48.26|47.75|47.67|46.48|43.19|46.02|46.65|46.99|49.15|51.75|46.81|46.1|45.67|42.61|41.59|43.44|41.05|43.06|42.25|43.46|43.21|42.32|42.88|44.73|43.84|42.4|41.45|42.35|40.29|44.36|44.43|43.65|43.45|40.78|43.44|40.98|39.87|43.19|43.23|46.18|46.43|50.28|51.31|50.79|52.06|52.7|52.65|51.43|50.45|48.34|45.16|42.98|47.49|48.39|47.81|47.29|48.74|45.18|43.17|43.47|42.2|38.58|36.92|36.92|35.36|33.6|34.58|35.65|33.21|33.41|30.08|38.09|42.59|40.83|41.61|50.3|42.59|43.95|44.93|51.77|56.16|56.9|52.75|51.77|47.96|46.59|47.76|47.76|51.77|55.43|53.48|53.48|50.55|49.57|45.52|42.78|39.17|38.29|37.02|40.34|44.64|40.83|39.95|40.14|39.95|37.31|35.46|35.55|35.36|34.77|34.68|35.75|35.04|37.05|37.53|36.96|36.29
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||14.535|14.535|14.945|15.385|14.77|14.035|13.665|16.435|17.56|17.575|17.59|15.19|14.18|12.555|12.05|14.07|13.98|14.95|15.63|16.22|14.5|14.24|15.22|14.702|14.1|14.495|13.66|13.27|11.63|11.66|12.355|12.6|14.9|15.035|14.905|15.345|13.25|12.065|12.17|10.945|12.02|13.735|13.51|11.23|10.555|9.212|8.65|8.642|8.9|8.038|8.07|8.11|8.52|8.856|8.494|8.724|6.39|6.066|6.244|4.045|3.762|3.999|4.83|4.889|5.63|5.41|5.404|4.057|7.712|9.272|9.32|9.062|8.952|9.37|9.1|10.98|10.36|10.355|12.34|11.32|10.655|9.14|9.06|10.61|12.48|13.215|13.9|15.24|14.74|15.35|13.715|13.51|12.555|13.07|12.1|11.78|11.05|11.11|11.01|13.33|13.13|13.42|14.37|14.37|15.25|15.91|15.17|12.21|12.59|11.25|11.07|11.72|11.52|10.6082|9.8267|9.6851|8.3322|8.4494|10.3444|10.8838|10.5156|10.1376|9.653|10.6706|11.349|12.6962|12.55|12.1146|11.8534|10.6535|10.847|12.7823|14.103|16.1713|15.0458|15.4113|15.748|14.661|15.0436|14.0635|14.2919|14.4156|14.6725|15.329|15.7459|15.7933|15.6511|14.7126|13.9542|14.8762|13.87|14.3214|13.7854|14.2273|13.8042|12.9142|13.3166|14.5331|14.3647|12.83|11.2297|11.9035|11.9316|13.2698|13.3447|13.4757|12.1843|9.9814|8.2063|8.5269|9.7769|14.0056|13.9684|14.6737|15.2724|14.0657|14.7473|15.1342|14.9868|13.7709|12.7301|12.1037|11.9747|12.8222|13.2963|12.6834|14.0507|14.4091|13.9753|14.2393|12.2873|11.3254|10.7031|9.2886|9.5715|8.2513|8.4917|8.9491|7.0018|5.6156|6.2285|6.799|6.6953|6.4218|5.7995|11.2877|15.6632|17.4172|18.049|16.0216|14.6448|13.4189|11.5612|10.5522|13.9281|14.1922|16.5025|15.0031|14.8051|16.0876|16.2573|15.1163|16.0876|14.5222|15.965|16.6251|15.9084|14.1639|12.7399|12.6456|13.2209|13.3906|11.6083|11.9384|14.0224|12.4759|11.3066|9.1565|8.8265|8.355|7.9401|8.6143|7.2422|5.9975|5.3087|4.1394|3.7652|4.2095|3.4541|3.1618|3.3208
05522|7020|/equities/terna|STOXX600/EAFAVALUE||8.452|8.236|8.336|8.342|8.55|8.326|7.69|7.578|7.684|7.458|7.496|7.626|7.722|7.816|7.358|7.192|7.162|7.43|7.214|7.186|7.23|7.398|7.374|7.186|6.922|7.026|7.104|7.362|7.556|7.594|7.504|6.96|7.08|6.886|6.882|6.618|5.966|6.232|7.068|6.912|6.9|7.392|7.696|6.72|6.496|6.736|6.5|6.416|6.05|6.136|6.618|6.234|6.208|6.032|6.046|5.61|5.72|5.924|5.95|5.762|5.712|5.84|6.058|5.99|5.898|5.444|5.26|4.528|5.906|5.826|5.49|5.714|5.652|5.456|5.286|5.452|5.436|5.294|5.292|5.348|5.2|4.873|4.896|4.541|4.429|4.497|4.505|4.592|4.386|4.408|4.716|4.395|4.467|4.76|4.844|5.05|4.854|4.854|4.812|4.666|4.71|4.604|4.574|4.314|4.052|4.03|3.92|3.828|4.254|4.466|4.58|4.784|4.502|4.768|4.81|4.626|4.486|4.514|4.54|4.514|4.222|4.064|3.88|3.882|3.964|4.014|4.07|3.928|3.732|3.536|3.554|3.706|3.586|3.862|3.7|3.844|3.852|3.764|3.812|3.65|3.55|3.55|3.418|3.476|3.328|3.17|3.214|3.15|3.042|3.34|3.218|3.116|3.022|3|2.82|2.784|2.844|2.754|2.642|2.502|2.602|2.66|2.686|2.8|2.712|2.628|2.484|2.394|2.712|2.384|2.36|2.946|3.05|3.326|3.29|3.168|3.19|3.0825|3.0725|3.1375|3.075|3.0725|3.0875|2.925|2.942|2.9|2.993|3.02|2.855|2.9|2.768|2.67|2.63|2.525|2.405|2.322|2.34|2.422|2.263|2.21|2.337|2.26|2.08|2.29|2.042|2.42|2.595|2.5|2.672|2.792|2.688|2.6|2.73|2.567|2.66|2.542|2.567|2.487|2.355|2.465|2.522|2.712|2.7|2.545|2.565|2.5|2.495|2.362|2.285|2.2|2.127|2.055|2.027|2.07|2.115|2.147|2.12|2.062|2.035|2.01|1.95|2.127|2.067|2.033|2.078|2.06|2.033|2.01|2.083|2.09|1.965
05523|1166527|/equities/thg-holdings|STOXX600||36.3|26.2|28.54|30|22.9|23.4|24.08|31.84|33.18|35.88|43.34|38.98|44.72|50.6|57.05|61.12|60.25|61.3|57.8|56.3|60.62|64.4985|74.9437|66.98|60.6|64|83.8|78.4556|58.9271|55.4709|62|50.568|52.86|44.0376|40.72|52.8501|31.1468|35.54|54.08|65.06|69.64|101.75|86.636|70.493|85.9982|118.3|165.56|171.0426|209.66|502.5|559|548.5483|591.5|587.2293|599.5|604|696|706|626|580.2|579|565.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||115.5|147|140.5|139|142.4|143.3|129.6|148.3|160.1|140|141.3|139.8|141.9|141.9|151.9|125.1|125.1|131.1|131.3|127.25|95.64|98.16|106.1|85.62|80.68|121.75|134.4|152.15|166.6|161.35|151.9|154.06|164.28|162.52|162.32|156.92|151|176.98|213.9|180.8|155.06|163.55|181|188.6|190.95|211.95|295|273.4|223.85|222.05|252.9|235.35|213.4|189.5|189.45|170|179|194.5|181.05|180.4|184.55|175|186.4|169.85|161.6|160.5|137.65|119|134.9|127.6|133.2|122.3|100.5|118.7|126.8|128.1|130.3|117.4|126.9|113|111|95|92.5|101.5|93.6|91|84.2|82.5|83.9|75.1|72.1|65.6|60.6|62.8|59.75|57.5|54.25|56.75|55|50.75|48.62|49.38|46.5|45.25|44.38|42.75|42.25|42.5|43|45.12|43.12|43.38|41.75|44.12|42.38|40.38|36.62|39.62|44.12|44.75|38.25|35|33.88|33.38|34|34|33.62|32.75|30.5|28.38|23.75|23.5|21.85|24.25|24.95|25.12|24.95|25.25|26.75|27.25|27|26.75|25.5|26.25|26.25|27.38|26.5|24.35|23.5|25.88|26|27|22.15|22.85|23.25|22.4|22.45|24.45|22.35|21.95|21.1|20.7|21.1|22|21.25|19.8|19|17.5|17|17.55|19.5|22.6|22.15|20.75|21.3|19.1|18.25|18.7|16.35|16.1|17|16.95|15|13.25|12.6|12.4|13.25|13.65|13.05|13|13.2|13.8|12.6|12.9|11.4|10.7|10.5|11.95|11|10.7|10.6|11|9.95|11.8|12.1|14.7|17.6|14.5|16.5|17.75|16.93|17.2|15.6|14.28|17.45|16.1|17.62|19.12|19.62|21.55|24.55|22.3|21.85|21.45|21.15|20.95|21.4|21.3|19.65|19.1|18.7|19.55|24.5|25.5|26.12|25.88|25.38|24.15|23.6|21.9|19.35|19.1|16.55|13.5|13.05|11.75|11.35|13.5|13.25|16.6|13.85
05526|19020|/equities/trelleborg|STOXX600||347.5|350.45|349.7|354.85|341.75|337.55|307.95|388|408.1|388|396.6|352.5|351.6|379.1|366.6|393|401.6|391.8|367.6|377.3|319.2|309.6|326.4|284.8|264.7|264.7|268|251|253.9|253.9|257|243.2|256.2|240.8|240.8|236.19|206.53|201.7|221|204.69|203|202.5|209.4|159.32|186.76|224.87|206.6|188.21|181.45|182.37|201.1|196.87|190.08|210.3|202.24|210.63|190.55|181.4|174.58|147.55|147.19|147.55|135.45|134.8|123.45|108.55|98.54|86.78|145.4|157.72|154.05|154.8|128.7|133.25|119.65|123.25|124.6|125.25|145.8|143.3|147|135.25|134.75|150.5|146.1|172|173.5|175.25|183.7|192.9|197.12|199.9|189.05|189.7|189.4|197.9|199.6|188.2|183.3|187.7|191.3|196.7|191|184.8|173.2|176.2|168.8|154.3|155.7|157.9|149|142.4|142|140.7|145|142.1|134.6|134.8|157.7|144.1|126.85|124.3|132|147.3|150.5|152.8|162.6|157.1|148.8|127.6|118.25|120.8|109.4|121.4|123.6|132.3|139.7|137|127|121.5|120.4|126.5|119.8|121.6|117|112|110.8|99.9|95.7|93.5|81.55|88.15|81.65|80.9|78.7|70.05|68.6|67.45|66.75|62.95|58.6|65.9|67.3|66|64|59.35|52.75|48.71|41.23|42.43|46.75|65.1|63.7|68.9|63.25|57.3|59.8|69.7|68.3|61.6|59.4|49.15|47.35|45.1|46.49|43.3|49.4|46.39|43.81|49.7|48.11|43.7|38.5|36.6|36.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||157.6|157.9|156.2|156.4|163.1|156.7|141.5|153.6|144.5|144.8|148|155|155.4|150.2|143.8|146.1|140.5|137.1|134.8|138.9|141.9|140.8|144.7|137.7|125.4|128|127.3|132.1|146.7|155.5|146.8|142.2|154.4|152.8|160.7|159|149.1|156.2|163.5|155.2|151|150.6|159.7|138.5|144.3|147.8|155.3|151.9|144|143.8|155.2|151.7|143.2|141.1|140.6|132.5|149.3|146.9|134.2|134.7|136.5|145.4|143.7|144.8|136.4|135.4|126.8|115.7|141.6|150.8|150.5|140.1|142.3|151.5|151.1|159.4|160.8|154.3|142.4|137.5|129.7|123.2|124.4|121.4|110.4|120.4|120.9|115|114.3|110.5|107.3|107|107.6|113|114.5|116.9|110.1|108.6|107.5|108.2|105.3|100.4|96.4|95.9|96.7|94.6|93.9|94.7|97.7|98.3|92.4|87.8|83.7|92.1|92|91.3|87|84.8|97.2|92.1|88.8|95.7|91.3|102.4|98|102.7|108.6|122.1|117.3|103.5|101.3|95.6|88.1|84.5|81.8|83.3|78.9|75.7|74.8|77.2|77.5|73.7|72.7|74.3|75.9|72.8|72.5|71.4|70.2|72.9|68.6|69.2|64.8|62.1|61.8|56.5|56.2|55.6|51.2|49.7|46.3|46.2|45.4|44.5|43.8|46.4|46.8|43.3|42.4|40.6|34.5|42.5|42.2|45.7|46.6|42.3|41.9|39.2|37.4|37.4|40.7|47.7|47|47.9|48.3|48.2|50.7|52.8|47.9|49|49.8|50.9|55.3|49.4|49.1|46|45.5|44.7|41.5|40.7|45.6|48.5|46.8|42.7|39.8|45.4|48.8|46.2|50.5|57|59.7|56.1|51|50.7|57.8|55|61.5|60.9|62.2|61.7|64.6|68.3|69|62.8|66.5|65.6|62.2|56.6|52.8|51.5|53.8|53|47.9|49.7|50|52.4|48.6|47|43|38.3|36.6||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE||218.3|191.2|181.15|162.7|153.65|146.05|129.35|160.55|176.55|181.15|178.8|163.4|162.25|158.15|141.65|137.15|126.7|118.1|112.65|104.35|85.76|78.72|68.3|65.4|69|77.54|78.84|77.2|77.5|78.68|81.84|75.8|72.84|73.68|70.76|72.58|69.56|66.62|69.9|76.26|74.74|81.58|107|93.6|84.2|85.66|95.44|95.14|94.04|89.72|90.98|87.66|75.08|74.32|76.2|77.32|79.5|83.8|84.02|85.68|84.2|95.14|98.16|102.45|85.7|79.82|77.22|60.18|82.74|70.24|70.62|70.84|62.26|63.96|66.58|69.06|67.7|67.36|69.08|73.38|72.36|69.92|70.52|72.18|69.08|76.02|73.42|66.34|65.38|61.96|60.08|64.16|64|65.22|62.83|59.89|58.66|57.04|56.55|58.73|59.79|59.68|69.02|67.31|63.82|60.72|54.84|57.94|61.3|68.12|67.17|65.9|61.6|62.71|65|66.55|67.22|75.83|79.36|77.1|66.77|65.66|62.66|64.26|61.68|60.4|63.71|65.31|63|61.62|61.93|60.05|59.01|67.26|65.71|60.46|56.59|55.34|54.53|56.68|50.11|50.24|48.16|47.95|43.66|42.06|43.27|40.7|38.01|41.98|44.19|43.86|40.69|41.74|43.22|41.55|42.62|38.63|38.06|39.6|36.35|35.31|32.75|29.12|30.17|30.34|30.32|28.5|31.09|29.27|25.7|30.73|30.48|30.68|26.76|25.63|25.75|25.61|24.82|24.57|24.81|22.3|22.41|24.36|25.65|24.66|28.32|31|30.18|28.8|29.12|28.51|27.96|25.66|23.14|21.54|21.1|19.06|20.7|19.64|21.93|23.38|22.03|20.89|16.8|22.63|21.84|19.7|23.09|24.41|20.59|21.6|30.1|30.93|30.13|30.13|39.1|40.6|40.2|38.4|42.75|42.98|41.12|42.16|46.88|50.3|47.62|47.75|48.11|44.75|43.75|42.18|40.07|38.25|40.43|39.26|38.8|39.81|39.1|40.25|39.65|42.8|44.4|39.26|36.97|36.91|36.41|36.75|36.6|34.6|37.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||14.87|12.77|12.87|13.36|9.52|7.975|7.275|8.29|8.64|9.35|9.44|9.81|10.34|9.645|10.89|12.58|13.16|17.6|19.93|19.21|19.08|20.49|22.57|22.12|21.34|21.36|23.27|24.91|24.99|25.51|28.77|28.82|31.02|33.21|33.45|31.74|29.42|28.76|31.75|31.17|31.52|33.35|35.05|33.84|31.67|32.4|34.13|41.98|47.59|47.02|52.22|50.22|47.61|48.52|45.28|41.1|46.14|39.64|35.85|29.55|32.54|34.56|37.09|39.56|39.54|33.79|30.72|27.18|36.47|40.96|37.55|37|33.05|28.5|25.89|25.11|25.68|26.31|33.78|38.11|33.24|33.35|33.55|35.37|38.29|45.36|45.4|47.88|48.1|46.19|41.04|42.65|37.1|39.05|38.23|36.4|35.015|31.19|30.545|29.795|29.475|26.7|25.335|23.915|24.14|25.5|26.1|26.53|27.255|25.405|25.45|23.1275|21.005|21.4675|20.575|20.42|16.045|16.5|17.9|18.8275|17.0175|16.505|16.64|19.125|20.79|21.5625|19.3125|18.965|18.0525|15.7625|15.45|15.455|14.87|17.2375|17.5075|16.7875|16.9|16.935|17.21|17.2275|15.56|15.125|15.625|16.1575|17.095|17.365|16.8975|15.625|15.86|17.3575|16.43|18.06|18.02|19.175|19.3825|19.0375|19.25|18.125|17.765|16.395|17.25|17.6925|19.15|18.405|17.8475|15.815|14.875|13.65|12.2875|13.2575|13.84|17.6075|17.555|17.75|17.3425|16.215|17.755|17.3675|18.15|16.9875|15.825|13.685|12.9525|11.4275|11.67|11.42|12.97|10.88|10.21|10.9|11.39|10.18|9.55|8.79|8.55|7.25|7.32|7.35|6.27|5.83|5.95|6.14|5.55|5|5.53|9.5|12.31|13.8|15.25|16.46|15.08|15.1|14.4|12.22|15.06|14.13|16.45|15.5|27.3|31.76|29.46|29.71|26.62|24.6|24.46|23.66|22.7|22.7|23.1|21.86|18.95|19.52|18.8|20.44|22.66|22.8|20.74|19.35|18.29|16.61|15.85|15.45|14.4|13.03|12.81|12.05|12.97|13.11|11.82|11.13|11.44
05531|989550|/equities/unilever-ord|STOXX600||49.88|49.87|51.24|50.88|51.58|53.76|51.58|53.4|52.06|52.8|54.26|53.78|55.76|57.52|54.44|50.28|50.42|48.23|43.85|44.62|44.86|42.98|43.335|42.97|43.835|46.05|46.2|46.03|45.825|46.42|47.475|45.56|45.715|45.72|46.76|44.58|43.94|44.58|45.28|43.11|41.24|40.265|40.51|39.36|43.185|41.71|44.82|45.12|44.845|45.645|46.76|46.705|48.885|48.23|46.595|43.055|43|47.76|46.685|48.24|48.23|48.21|48.51|45.67|45.76|43.35|42.79|38.42|47.015|49.5|50.74|52.15|51.89|53.75|50.1|52.03|52.6|52.8|50|47|46.9|45.6|46.1|47|45.3|47|48.9|47.2|45.7|45.7|44.7|42.1|42.7|45.2|46.96|47.585|47.2|49|48.75|47.415|48.095|47.975|44.725|44.03|37.33|37.46|36.5|36.265|37.855|40.2|40.08|40.825|37.895|37.905|38.32|38.64|36.42|36.485|38.1|39.655|35|33.585|32.92|36.565|36.405|37.35|38.415|35.5|36.275|31.405|30|30.3|28.805|30.685|29.89|30.745|31.505|30.09|29.5|27.465|26.955|27.24|27.65|28.445|27.34|28.205|28.375|29.815|28.595|31.37|30.86|29.61|28.805|28.525|28.68|27.705|27.4|26.935|27.4|26.255|24.52|24.9|24.555|24.75|24.6|25.08|24.61|23.195|23.14|21.995|20.915|22.225|21.805|21.98|21.855|20.95|21.54|21.52|21.7|21.14|20.86|20.95|20.17|21.66|22.11|21.21|22.15|21.61|20.8|21.73|20.39|19.73|19.05|18.44|18.5|16.82|17|14.61|14.04|13.22|14.65|15.82|15.53|17.2|16.1|18.57|17.17|17.15|17.63|20.27|20.6|19.91|20.41|20.22|23.56|22.92|21.25|21.45|20.8|21.86|21.16|21.9|21.64|18.9|19|20.2|19.5|19.06|19.09|18.48|17.59|17.09|16.51|17.12|18.55|18.85|19.23|18.58|19|18.68|19.02|18.5|18.27|17.55|17.73|16.25|15.17|16.66|16.6|15.93|15.73
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||21.72|22.88|22.26|22.75|22.44|22.94|21.82|24.55|26.78|26.51|24.81|24.78|26.81|28.66|27.92|29.6|32.34|33.02|30.55|28.9|28.33|32.92|31.55|30.98|30.19|30.52|28.78|27.17|26.62|28.04|28.28|30.4|33.19|32.63|34.23|33.62|32.3|31.25|30.65|28.32|28.8|29.75|29.54|24.85|30.06|31.91|31.32|30.43|29.48|30.51|34|31.86|30.95|31.01|30.4|30.63|29.4|29.11|27.75|24.2|23.74|25.07|22.46|22.61|24.87|23.47|22.67|20.31|27.14|27.9|29.14|29.13|25.98|24|22.45|21.1|21.93|21.92|24.94|24.98|25.33|21.6|21.69|23.44|26.62|31.87|29.69|28.53|29.95|30.01|28.25|27.09|25.59|25.7|24.78|25.03|22.94|21.61|21.23|23.01|24.64|23.86|21.88|21.73|21.01|20.82|21.45|20.04|18.51|17.81|17.84|16.12|15.61|16.09|14.11|15.19|13.71|14.27|16.29|16.94|13.4|13.19|14.08|14.73|15.14|15.27|15.85|16.66|15.19|13.45|12.5|12.26|10.07|11.02|10.73|12.11|12.41|12.32|11.15|11.71|11.15|11.18|11.44|11.62|9.97|9.19|8.21|7.37|7.3|7.82|7.56|8.57|8.56|8.63|8.64|7.97|7.94|8.69|8.2|8.18|7.82|8.15|8.52|9.72|9.81|8.53|7.68|7.34|8.02|7.79|7.94|10.72|11.59|12.78|13.68|13.08|14.12|12.97|11.49|11.28|11.93|10.91|10.46|10.21|10.12|9.39|9.83|7.89|7.37|7.83|8.08|8|7.5|8.05|7.36|5.69|5.67|6.28|4.33|4.35|5.51|7.22|8.15|9.18|9.07|10.53|10|9.67|10|11.99|11.11|10.52|11.29|10.57|13.28|13.01|14.17|15.96|14.87|16.14|18|17.67|17.95|18.73|19.12|18.48|18.45|18.4|18.18|18|16.93|16.23|15.36|15.84|18.42|17.62|16.65|15.84|16|15.75|15.35|15.99|15.68|15.25|15.61|15.06|15.05|16.66|15.94|15.77|16.15
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||61.85|59.3|60.7|62.45|64.25|63|60.75|65.05|69.6|68.45|67.35|70.75|72.3|70.95|71.52|71.2|73|67.75|64.35|65.8|62.3|74.4|81.5|80.45|73.5|73.2|71.5|69.2|66.45|68.6|77.05|72.85|74.4|71.7|77.45|75.1|76.65|82.55|93.1|91.55|89.95|76.85|90.85|82.6|88.35|87.7|90.2|83|86.3|87.6|76|77.55|72.25|66.5|60.4|58.7|60|68.8|57.9|48.6|46.5|43.58|43.6|39.26|36.98|36.5|32.12|28.4|37.2|43.14|44.52|44|46.66|48|50.5|45.06|44.4|43.1|42.04|40.62|39.94|36.9|35.5|34.5|34.6|33.5|32|27.28|26.22|25.02|22.82|20.52|19|19.7|19.5|19.535|19.315|17.66|16.705|16.43|15.79|15.35|15.205|15.15|14.66|14.72|13.325|13.64|14.2|13.535|13.31|12.275|11.8|11.27|10.885|10.05|10|10.275|11.845|12.71|11.8|11.5|12.235|12.53|12.815|14.51|15.15|15.45|15.16|14.545|14.34|14.83|14.51|14.68|13.8|13.85|13.705|13.62|13.73|14.31|14.7|15.205|15.065|15.915|16.465|14.455|14.37|13.97|14.2|15.805|15.83|15.51|15.585|15.53|17.405|16.25|16.03|15.935|14.955|14.5|17.63|18.27|20.28|21|20.74|20.06|18.61|17.51|20.5|19.65|23.1|27.24|29.13|29.455|29.66|25|27.125|26.81|24.39|23.955|26.2|25.79|27.03|24.52|24.48|24.41|27.4|27.28|28.68|29.56|28|29.6|29.99|33.54|33.27|31.15|32.5|30.61|26.65|23|23.88|26.8|28.75|30.18|32.5|40.15|44.92|47|52.39|49.12|45|42.63|41.9|37.5|45.81|42|39.64|35.7|33.15|35.2|35.9|36.6|33.4|31|30.8|36.1|37.95|36.84|36.51|35.56|37.8|36.04|32.15|34.33|36|34.66|34.6|29.75|26.63|25.9|24|26.55|24.8|22.11|20.68|18.5|17.43|16.7|16.55|16.1|14.81
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||119.45|111.95|109.05|93.2|94.24|86.66|81.14|93.72|94.08|91.6|93.1|97.22|124.8|145.55|150.3|149.6|161|175.4|173.4|187.2|176|186.5|180.4|145|133.1|141.3|153.6|174.2|176|183.6|178.4|184.1|195.3|186.5|179.6|141.8|131.3|136.3|177.2|147.5|148.6|141.7|174.3|184.5|151.3|158|170.1|210|218|241.2|228.3|217.3|210.6|220|234.4|204.9|225.5|247.2|237.8|194.6|200.9|181|161.6|136.8|129.2|112|108.6|94.6|126.2|125|129.2|106.6|101.8|98.4|97|109.2|105|107.4|113.2|104.7|100.2|97.5|96.5|80.1|76|82.6|77.3|76.2|76.3|78.3|79.6|85|75.4|78.2|71.5|71.5|106.3|108.6|110.2|120.8|113.5|116.5|111.8|103|97.8|91.8|78.5|81.2|103.1|106.7|90.6|86.2|81.1|86.3|84.9|88.8|76.3|79.8|87.8|77.8|68.8|63.5|62.8|66.4|61.6|62|57.8|52.9|50.5|43.1|40.9|39.2|32.5|44|46.7|49|52.6|47.6|42.8|37|32.8|32.3|27.6|28.6|27.5|21|19.2|15.8|13.8|9.9|8.4|8|6.6|6.6|5.6|4.7|6|6.8|5.2|4.9|5.7|7.4|9.6|10.7|10|11|11.6|13.6|16.4|16|17.6|22.5|22.3|29|34.8|35.4|33.5|35.2|31.8|31|33.2|39.4|42.9|49.3|50.2|54.9|61|52.4|53.2|54.6|59.2|68.8|63|70.1|71|68|69.6|73.1|49.6|43|50|56|46.7|39.2|36|85.1|110.2|115.2|121.6|97.4|100|98.8|96.7|73.4|97|79.9|79.6|68.2|57|71|70|69.8|61.4|50.5|50|45.6|43.8|32.5|29.5|30.9|30|30.1|26.1|25.9|30.2|24.8|23.4|19|18.1|18.1|24.9|25.3|20.6|19.5|19.1|14.6|14.4|14.8|13.5|13.2|12.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||244.9|267|269.9|258.7|254.4|255.2|220.8|291.7|297.4|266|263.3|262.1|257|248.5|244|262.6|262.1|269.2|275|288.35|249.25|236.5|243.4|216.55|213.4|216.85|216.5|215.1|200.7|198.6|188.96|190.58|202.75|189.14|186.5|179.48|154.44|154.24|167.2|155|156.7|148.24|151.66|152.6|178.6|204.7|193.9|192.04|190.84|182|189.52|192.16|201.77|196.57|192.65|206.55|198.43|186|181.03|166.03|158.28|155.89|143.76|138.36|125.88|108.68|106.86|90.8|139.69|142.32|135.39|137.83|120.72|125.88|119.76|134.87|125.17|125.55|134.91|125.88|122.54|107.86|108.34|115.65|122.82|144.71|138.59|132.19|129.99|144.14|137.07|138.4|141.56|144.09|145.48|149.87|145.09|134.87|125.79|128.27|135.73|131.62|117.95|113.17|110.11|101.03|94.05|85.31|90.18|87.7|82.68|75.13|75.03|84.4|80.81|80.05|70.4|68.15|72.55|81.96|75.18|72.98|83.63|95.53|97.78|101.6|92.86|90.9|86.79|80.24|76.8|76.47|67.86|73.93|79.48|80.72|87.7|90.85|95.58|88.89|79.81|80.15|76.85|77.76|79.19|91.09|91.04|82.39|83.3|83.92|81.58|89.32|87.6|86.31|84.78|84.45|78.9|78.38|78.04|72.69|70.35|74.32|80.48|86.31|82.73|71.59|66.33|63.75|61.17|61.12|66.29|94.96|95.58|103.99|98.83|90.52|98.35|104.09|99.98|86.07|85.4|80.67|77.28|80|76.75|72.74|69.54|57.78|56.58|58.35|58.69|62.61|57.83|56.63|50.18|42.15|43.3|45.5|40.34|33.74|30.11|29.15|30.49|27.81|31.92|55.92|68.1|64.52|68.34|88.65|82.92|80.77|76.94|76.94|99.88|92.24|105.86|102.99|102.99|117.33|128.08|116.37|105.69|96.32|91.08|84.92|80.69|80.05|78.12|75.46|68.19|64.61|59.1|60.66|64.24|61.76|61.67|64.43|63.6|59.74|56.06|59.37|59.37|58.18|53.95|51.1|52.39|56.8|51.38|47.79|47.61
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||38.4|37.14|40.74|39.56|40.42|36.46|35.08|39.12|38.66|41.98|41.46|41.1|41.18|40.58|38.82|38.3|36.24|36.06|35.42|33.06|28.61|28.01|30.09|30.11|30.3|31.2|32.52|32.64|31.1|32.17|31.52|29.75|27.74|27.36|26.92|20.04|18.47|18.14|21.38|21.58|22.64|24.55|25.42|25.37|29.34|28.62|29.23|32.35|33.39|33.92|35.02|35.02|38.05|37.04|37.28|39.43|39.39|41.43|42.37|43.65|44.2|45.87|45.86|45.77|46.56|46.9|43.59|40.27|42.45|47.37|47.33|47.07|46.16|42.87|42.56|40.76|36.05|36.12|38.2|41.03|42.77|38.81|38.01|38.29|38.9|41.63|37.6|38.9|38.98|40.61|37.98|36.98|32.94|35.94|35.455|33.83|35.91|35.065|34.845|40.245|40.12|40.19|40.52|39.135|37.52|39.715|41.085|41.86|45.4|44.25|43.795|42.015|40.65|45.915|42.55|41.915|35.425|35.965|35.03|36.3|35.15|34.01|34.79|43.505|43.925|42.89|46.565|46.91|45.53|42.095|39.375|39.285|38.57|38.895|32.32|32.69|35.58|34.865|34.82|39.21|39.945|40.53|39.75|42.31|41.055|41.865|40.95|42.58|44.575|41.69|41.2|45.345|49.26|48|52.54|53.01|53.06|50.83|48.925|50.16|44.95|46.04|43.255|41.66|40.62|40.1|39.15|35.87|34|32.75|27.43|33.105|32.31|30.675|32.075|29.78|33.34|34.36|34.55|33.51|34.53|31.47|28.5|29.43|29.98|28.15|29.28|27.02|25.71|26.93|26.2|22.5|21.5|21.44|20.05|17.3|16.81|16.08|14.84|12.48|12.85|13.4|10.26|10.5|11.12|15.06|18.57|17.59|20.91|21.96|19.25|15.63|15.79|14|18.51|17.14|19.28|19.42|18.27|20.45|20.57|22.07|20.82|18.3|18.52|17.75|16.15|14.93|14.46|13.92|13.64|13.56|12.3|13|13.78|13.07|13.02|12.45|12.31|11.65|11.32|11.28|10.9|10.16|9.29|8.96|9.12|8.82|8.72|7.81|7.75
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||21|20.48|20.26|20.12|20.26|20.28|18.49|19.31|19.93|18.09|18.66|20.06|21.4|23.66|23.68|24.52|24.82|24.86|24.06|24.3|24.3|25.9|25.56|23.14|22.16|22.6|24.16|25.06|24.46|25.74|26.04|25.76|28.36|26.98|25.52|25.1|22.84|22.68|30.34|28.54|29.36|30.82|36.78|31.84|32.88|36.5|39.48|38.58|34.46|34.68|35.96|31.94|31.14|28.96|28.12|26.72|28.34|27.82|27.06|27.66|26.84|29.13|26.83|24.185|23.3|22.615|22.515|16|24.2|23.035|21.6285|22.9428|22.6857|23.0285|21.5143|21.2|19.7714|18.8857|18.9428|18.4286|18.2|16.1714|16.0857|15.8571|15.2571|16.1714|16.0857|15.3714|15.0857|14.5428|13.9143|13.8428|13.6428|13.2|12.9286|12.9286|12.8228|13.2057|13.2871|12.76|12.8857|12.4286|12.3928|12.1571|11.8957|11.7143|11.1243|10.9728|11.8857|12.2186|12.34|11.6571|11.3|11.2314|11.1143|10.8571|9.8757|9.8486|10.48|10.3586|9.9143|9.6428|9.5843|9.4571|8.9857|9.2486|10.0086|9.9286|9.5857|8.7857|8.1728|8.0243|7.4714|7.7714|7.7714|7.7386|7.6486|7.5871|7.6514|7.5057|7.3586|7.5|7.3143|7.4643|7.3643|6.9586|7.1443|6.9457|6.6443|6.83|6.7857|6.8829|6.3214|6.2529|6.1514|5.7886|5.7857|5.5857|5.5714|5.5714|5.3386|5.2857|5.6|5.45|5.3714|5.2771|5.0429|5.0286|5.1543|4.9329|4.5014|5.4|5.3157|5.5157|5.5729|5.3429|5.4629|5.2357|4.9857|5|5.1571|4.9371|4.7286|4.3729|4.6|4.3|4.72|4.71|4.46|4.69|4.54|4.47|4.37|4.37|4.17|3.86|3.64|3.86|3.65|3.51|4.05|4.01|4.1|3.98|3.71|5.15|5.49|5.07|5.22|5.85|6|5.93|5.77|5.66|5.92|6.02|6.05|6.35|5.77|6.32|6.38|6.59|7|6.95|6.88|6.73|6.31|6.21|6.18|5.96|5.85|5.41|5.08|5.04|6.18|5.78|5.92|5.89|5.54|5.29|5.31|5.35|5.35|5.36|4.87|4.71|4.91|4.82|5.02|4.71|4.63
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||24.36|23.71|23.74|19.36|17.4|16.385|13.57|16.2|17.45|17.045|16.65|16.9|17.315|18.215|16.5|17.625|17.37|16.975|14.07|13.84|13.325|12.545|12.655|10.765|9.424|10.455|10.655|9.756|10.11|10.43|8.45|7.72|8.826|7.91|7.782|6.862|6.36|6.476|8.07|7.26|7.006|6.9|7.542|8.262|9.052|10.635|11.2|11.78|10.02|10.02|11.61|11.685|11.12|10.37|8.796|8.538|7.91|7.782|7.702|6.708|6.396|6.178|6.932|6.878|6.838|6.078|6.008|5.006|9.206|9.456|8.784|8.8|9.17|9.41|10.305|10.615|12.69|12.91|14.215|13.465|13.955|13.405|13.375|13.69|12.75|16.46|17.575|16.055|16.23|17.26|16.925|17.5|18.18|17.48|17.3166|18.0666|18.4333|18.8|18.3666|17.3333|17.1666|17.1833|16.6833|15.5567|15.3833|13.9667|13.22|12.5|12.8067|11.99|12.2933|12.17|11.3|11.8733|12.3767|12.2933|12.04|12.05|13.5067|12.8933|11.27|11.0733|11.7633|12.7767|13.3433|12.9933|13.54|12.89|13.42|11.62|11.2633|11.6867|10.6167|11.6533|11.8433|11.47|12.0667|12.9267|12.9533|12.21|13.07|11.1167|10.84|10.7667|10.22|11.1033|11.3433|10.9833|10.9033|12|11.05|11.4033|11.67|11.1567|10.6533|9.9933|8.45|8.2933|7.95|7.7667|7.8967|8.72|8.9167|7.9767|8.45|7.4333|6.9033|6.7933|5.4267|5.6167|5.1667|6.44|7.04|8.17|8.5567|7.98|8.7333|8.4333|8.8917|8.4167|7.6717|6.935|6.7083|6.0417|5.64|5.3|5.85|5.78|5.2|4.7|4.18|3.93|4|4.09|4.07|3.52|3.61|4|2.64|2.63|3.02|3.07|2.77|2.58|2.58|4.69|5.89|5.75|6.1|7.26|6.78|6.76|6.73|5.84|8.1|7.92|7.89|7.06|6.51|8.1|7.67|7.58|7.56|7.22|7.17|6.41|6.04|5.75|5.24|5.03|5.02|4.73|4.35|4.42|5.14|4.86|4.47|4.13|3.81|3.68|3.62|3.99|3.87|3.92|3.91|3.38|3.35|3.25|2.91|2.61|2.51
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||25.54|26.7|28.66|28.74|30.56|30.4|25.44|29.62|26.86|24.26|25.12|25.8|27.12|27.68|27.73|30.7|30.5|33.22|31.9|31.42|30.28|27.76|26|22.74|22.08|23.4|24.92|26.9|26.26|26|25.28|24.94|27.08|22.4|21.96|22.44|20.16|19.73|21.6|18.98|19.61|21.76|24.92|23.22|25.48|30.62|30.7|30.82|28.04|29.06|33.24|32.34|31.46|30.94|31.1|27.8|27.5|25.8|23.42|21.6|21.06|21.04|19.43|19.03|18|15.8|14.01|11.5|22|24.58|24.16|23.9|21|20.58|18.84|20.42|18.96|19.05|18.95|18.67|19.4|17.8|17.4|19.01|18.93|20.72|20.12|20.14|20.34|20.72|19.16|19.85|19.49|19.89|17.7|18.19|20.4|18.195|17.47|19.37|19.36|19.595|19.875|18.555|17.61|16.425|16.015|14.09|14.3|13.835|13.505|11.82|11.955|15.225|16.19|15.84|11.81|13.37|15.715|14.14|15.54|15.1|14.12|13.45|13.655|14.025|13.65|13.875|12.275|11.22|9.99|9.667|8.783|9.9|10.25|11.045|12|11.605|12.94|12.8|11.33|11.42|10.83|12.185|12.055|10.9|9.715|8.27|8.622|9.142|8.97|8.25|7.21|7.05|6.255|5.55|5.5|5.79|6.021|6.601|6.975|7.21|7.912|8.5|8.78|6.801|6.5|6.465|7.773|8|8.4|10.915|12.115|13.155|13.7|12.7|14.42|13.255|12.09|11.385|11.815|10.14|9.551|9.7|9.87|11.46|13.75|12.65|11.9|12.65|11.16|11.02|11.89|13.02|10.31|7.464|7.229|7.103|5.241|4.247|5.34|8.594|8.675|7.446|9.759|15.506|14.458|13.69|23.901|29.368|29.639|26.16|25.121|24.841|32.269|29.675|38.404|38.404|40.965|40.155|46.412|47.042|41.865|37.724|39.551|38.696|36.067|35.032|32.538|32.871|32.088|30.008|29.603|28.91|36.013|32.412|31.331|29.441|28.675|26.064|25.317|28.27|28.54|32.502|32.007|28.721|28.856|30.62|31.872|30.611|29.441
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||104.6|103.5|107.5|133.9|139.5|154.15|134.2|138.4|145.35|157.9|157.5|151.05|149.25|148.45|145.65|147.5|145|139.35|137.55|142.6|136.6|126.6|126.5|115.05|113.25|110.3|107|108.45|109.35|105.15|115.6|109.2|99.66|97|97.5|96.96|96.08|95.8|96.84|90.98|84.24|88.36|93.02|85.16|84.18|86.1|97.1|90.88|88.44|89.94|94.14|84.1|78.08|75.4|73.8|65.56|63.88|67.98|67.22|69.46|68.54|67.78|67.14|66.8|65|63.6|59.2|52.04|64.86|64.06|63.04|62.92|62.18|60.68|62.34|63.2|61.78|59.98|59.2|57.28|54.14|49.98|50.02|49.08|48.64|51.56|49.18|47.71|47.08|44.73|41.96|40.11|39.19|41.8|43.07|41.505|39.21|36.605|35.355|36.075|36.75|38.7|38.17|37.5|34.9|34.245|31.32|30.65|34.7|36.985|37.01|35.5|32.35|32.665|32.86|33.6|28.385|28.235|29.965|30.495|27.145|26.5|25.735|25.505|26.645|27.345|28.22|28.605|25.835|24.705|23.32|21.325|18.62|20.71|19.67|20.545|21.405|19.555|19.585|19.56|19.76|20.345|19.84|19.74|18.81|17.97|17.82|16.195|15.47|16.48|16.465|15.175|14.9|14.41|14.605|13.92|14.54|14.195|13.47|12.455|11.39|11.67|12.485|13.715|13.655|12.75|12.54|11.485|11.645|11.495|11.92|14.285|14.425|15.485|15.625|15.6|16.5|16.36|15.29|15.26|15.19|14.72|14.33|14.81|14.62|14.2|15.09|14.78|14.21|14.91|14.57|14.2|14.3|13.25|13.38|12.27|11.82|12.45|12.18|11.25|12.1|13.35|12.22|13.04|11.82|13.55|14.57|12.7|14.47|17.35|16.65|16.12|16.68|17.5|21.06|20.15|20.19|20.45|20|21.2|21.99|22.06|21.12|21.61|22.45|21.75|20.82|21.1|20.55|19.37|16.94|16.67|16.99|17.85|19.16|18.92|17.81|16.86|16.77|15.42|14.97|15.15|15.01|15.33|14.05|13.58|13.36|13.93|13.7|13.31|14.36
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||363.3|355|361.6|370|363.2|334.7|282.2|308.1|306.7|301.1|297|308.9|328.2|292.3|290.5|286.6|294.8|310.2|310.5|323.1|328.8|336.1|354.5|357.8|354.3|385.6|378.8|372|365|414.2|418|433.6|440.2|427.2|417.2|449.1|380|370.4|396.4|392.1|407.2|435.1|443.1|385.5|407|438|426.2|433.7|405.7|394.7|436.2|455.5|446.4|421.5|419.3|416.4|394.2|359.4|344.2|315.92|312.49|328.21|348.79|312.87|314.49|295.14|304.96|263.12|318.3|309.05|321.73|321.54|337.93|354.23|343.08|369.38|352.89|337.17|336.21|321.92|316.2|311.15|310.01|317.92|329.73|351.37|336.69|303.62|313.06|314.77|300.38|302.76|317.63|350.99|337.74|334.5|337.07|301.53|292|291.23|285.61|292.85|301.34|300.67|295.14|320.59|294.86|266.27|247.87|250.16|251.97|244.73|244.06|273.7|286.56|295.9|293.04|303.91|351.27|365.28|320.49|303.91|324.87|375.57|345.94|363.18|365.28|383.86|361.18|318.58|280.94|282.09|271.03|288.18|267.79|269.22|261.5|254.92|242.73|228.72|225.57|241.96|240.15|241.58|220.14|228.05|229.67|227.76|225.38|244.35|242.54|250.26|260.36|259.59|258.93|238.72|253.02|267.6|265.22|244.82|211.28|217.66|247.49|240.34|226.14|223.76|205.37|208.32|191.07|215.47|213.76|281.32|284.47|272.46|251.3|234.91|269.98|294.38|283.51|273.79|243.49|235.01|219.47|169.82|164.3|169.92|191.17|222.24|211.09|224.91|231.77|174.87|161.72|151.81|155.53|155.34|164.39|170.59|131.51|129.13|134.37|130.8|89.77|82.05|94.73|163.91|273.51|304.96|365.95|345.94|272.56|255.88|228.72|202.51|196.08|173.68|154.86|139.14|128.18|143.66|158.2|155.81|150.57|150.1|150.1|124.84|119.84|105.31|91.77|84.82|85.29|75.76|71.47|76.95|92.68|97.2|90.06|89.1|93.15|97.68|93.15|101.73|98.4|93.63|91.49|80.77|79.1|86.01|71.95|69.57|69.09
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||110.15|101.45|105.15|92.8|90.76|90.28|82.8|105.7|121.05|105|92.14|90.32|99.06|98.32|97.62|104.4|114.5|114.05|114.5|118.05|113.95|111.9|104.35|89.22|86.08|91.8|95.04|101.65|123.5|113.55|114.35|110.9|114.7|109.4|108.5|103.45|97.44|99.62|109.45|103.55|103.5|109.35|121.1|115.8|114.55|116.65|128.4|130.2|125.95|134.45|142.65|125.3|118.65|110.6285|114.3999|100.1142|100.3142|103.7428|97.9428|92.5713|90.2285|89.2571|81.0856|77.5999|70.8856|63.2142|55.8714|48.3857|70.4714|74.3428|74.6285|70.6428|61.6857|60.5285|59.9714|62.4285|62.4714|62.8285|69.1499|66.0428|60.5714|56.0285|56.7142|57.4999|60.0999|72.7999|73.1714|67.5856|70.5428|67.6285|67.4571|66.0571|63.3571|58.1571|57.5285|57.7714|56.8571|54.8857|53.9285|55.5571|52.9142|53.4285|50.2714|48.2857|49.3571|46.2714|44.8|42.1142|44.5|49.9142|46.5142|42.1428|41.2428|42.8571|43.9571|40.6285|37.2428|37.8428|42.6285|42.2714|36.7714|34.2857|35.8143|38.6571|42.1142|40.6142|42.7714|39.4|37.2428|33.0428|32.2714|33.7285|28.6428|32.1571|29.7571|30.3714|29.4143|28.2|29.2143|29.7143|29.0857|28.5285|27.1857|27.4428|25.2285|27.3|26.1857|25.4857|24.8714|25.0714|23.5571|24.6571|24|23.1285|23.2428|21.5|19.9286|18.8143|18.4|16.3286|15.7857|17.3857|17.5286|17.3286|16.7571|14.4|12.8286|11.9571|11.1|12.5071|13.1|18.2143|20.4286|21.1|142.2|132|127.6|129.5|129.1|119.1217|113.9501|104.571|104.396|84.192|84.148|81.518|90.7|83.9|80.6|85.2|84.8|79.8|66.8|60.3|62.9|53.5|55.7|49.1|34.4|29.9|23.5|22.7|31.9|32.1|36.7|62.5|79.8|77.4|87.4|86.1|86.4|88.4|92.9|75.4|109|97.5|104.7|100.6|97.3|105.9|99.7|80.5|76.4|69.5|70.1|76.4|72.8|70.8|67.3|67.5|64|59.6|58.8|58.8|72.3|60.5|54.5|52.1|52.8|45.8|42.5|36.6|34.5|35.1|32.8|31.5|30.4|30.7|25.5|24.7|23.6
05546|1052403|/equities/sea-limited|EAFAGROWTH||152.7958|173|145.63|145.2413|149.84|135.66|99.5|120.81|118.2|102.55|105.39|92.706|92.5|75.67|55|63.3|67.81|61.52|51.7027|48.71|38.32|34.35|35.07|35.59|39.67|35.06|34.87|54.34|56.05|56.62|72.81|61.49|57.95|51.15|47.5762|40.665|42.71|52.38|60.52|66.19|65.21|54.06|79.67|85.01|111.5|119.41|201.13|272.58|308.56|311.18|276.41|253.03|248.605|200|228.21|189.61|222.97|191.87|174.5|155.1|154.33|135.28|118.08|101.7|80.08|53.35|40.41|35.61|43.31|39.15|35.3|29.11|26.41|29.33|30.44|33.69|27.38|23.06|21.83|21|13.96|10.68|10.515|11.6|11.66|12.13|13.04|13.25|14.37|10.06|10.22|10.6|10.56|11.97|11.58|10.785|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||140.2|133.1|126.65|127.95|128.65|130.95|115.75|139.8|158.25|150.1|148|149.1|153.55|151.45|146.7|156.6|167.4|165.1|152.6|153.2|143.4|139.4|137.3|123.8|119.1|122.8|121|122.2|131.5|127.8|113.1|106.5|107.3|109|110.4|104|89.5|89.7|97.1|82.3|83.5|86.1|91.4|94.1|97.8|109.3|114.5|113.2|107.7|108.7|118.8|108.8|105.4|104.7|107.5|99.1|97.2|90.6|89.2|82.7|82.2|84.1|82.6|82.7|77.5|70.9|65.5|54.6|69.6|73.2|73.1|73.4|62.4|63.5|56.8|59.2|55.6|55.9|56.9|53.2|52.8|45.9|46.4|46|45.9|55.1|54.6|52.3|55|56|53.8|53.4|52.7|56.3|56.2|57.9|55|50.7|46.9|47.2|50.8|50.1|49.6|48.1|45.2|43.9|44.1|40.6|41.3|39.5|38.2|34.8|33.1|32.9|33.3|31.6|29.3|30.4|34.3|36.3|33|31.3|33|35.9|36.8|38.7|40.1|41.7|39.6|33.7|33.2|33.7|29|32.2|31.2|31|30.9|30.5|30.6|28.7|27.4|27.8|27.2|27.6|28.1|28.5|26.8|24.6|23.9|26.1|25.9|27.4|27.7|27.8|26.9|25.2|23.2|22.6|22.4|22.2|20.8|21.6|23.5|24.3|25.3|22.7|21|19.6|17.4|18.3|18.7|22.9|23.7|24.6|24.4|22.5|22.4|23.4|23.6|21.7|19.1|17.1|16.7|17|16.9|15.6|17.2|15.8|14.7|14.6|15|14.3|12.8|12.7|12.4|10.7|10.8|10.2|9.2|8.7|8|7.9|7.8|7.1|6.9|10.7|12.9|12.8|13.5|15.3|15|14.6|14.1|12.5|14.4|13.9|16.1|16.1|16.1|17.2|16.5|17|15.7|14.1|14.7|14.9|13.9|13.7|13|12.2|11.4|11.4|11.2|11.9|13.6|12.8|11.5|10.6|10.4|9.2|8.8|8.3|7.9|7.6|7.2|6.6|6.5|6.8|6.5|6.2|5.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||9.794|8.75|10.02|11.3|11.545|12.785|11.92|11.93|12.325|12.69|14.51|15.05|14.645|12.775|11.32|11.27|11.925|10.58|10.71|12.745|12.915|11.48|11.63|12.81|12.8062|12.5583|12.0235|11.6365|11.7321|11.0538|11.2364|10.5798|10.6233|10.6189|9.1231|8.8187|7.7246|5.7487|5.4269|5.4286|4.9381|5.0146|4.8442|4.2441|4.3676|4.1606|6.9662|7.4863|8.0272|8.3108|7.6446|7.8672|6.7018|7.8724|6.6827|6.681|7.9351|7.7768|7.4567|6.6357|6.6966|6.9993|7.4428|8.5334|8.4986|7.295|7.6585|8.5873|8.1316|8.4604|9.4448|9.5231|9.1665|9.0361|8.6534|8.0751|7.8142|8.3142|8.3186|8.0055|7.6185|7.5489|6.9706|7.1184|6.801|5.4878|5.4617|5.3616|5.2486|4.8572|5.166|5.0746|4.6311|5.1573|4.4963|4.505|5.2181|5.1355|4.9442|4.9181|5.6878|6.6488|6.4444|6.427|6.5662|6.1531|5.753|5.3616|5.2921|5.366|5.0703|5.1486|5.3443|5.566|6.4444|6.6575|6.8314|6.5923|6.4922|6.6792|6.3705|7.1184|7.5141|8.2142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||64.85|65.2|65.85|69|69.9|72.75|64.35|73.9|64.8|64.05|68.15|68.8|77.95|75.15|76.55|78.65|78|82.75|79.4|80.96|73.28|72.1|70.4|62.32|60.64|67.1|71.44|55.5|55.84|60.26|55.56|58.12|55.1|50.7|49.38|47.55|43.6|44.1|55.8|51.8|54.6|70.5|81.84|76.06|82|78.92|95.28|95.58|83.94|84.88|90.32|80.1|76.1|71.64|70.94|57.8|51.45|55.65|52|69.7|72.15|66.5|60.25|57.35|50.3|44.6|42.3|37.44|55.6|52.6|48.34|45.74|43.84|41.06|40.46|43.92|45.72|43.48|40.68|39.86|35.78|35.7|34.42|36.78|37.24|40.08|38.46|39.5|39|37.3|33.74|32.02|33.24|36.12|33.475|31.8|34.725|32.535|27.71|28.1|28.46|30.3|28.645|28.895|26.51|25.78|24.5|21.83|21.17|23.295|20.55|17.4|17.86|22.38|20.98|21.07|18.6|21.05|23.9|21.495|19.9|21.13|20.15|20.9|19.61|17.615|17.405|16.7|15.715|13.86|12.845|12.3|11.02|12.22|11.895|12.115|11.815|11.93|12.515|13.255|13.7|12.88|11.75|12.2|12.015|11.445|10.445|9.909|9.41|9|8.94|8.85|8.3|8.335|7.95|7.255|7.875|7.7|6.441|6.253|6.197|6.885|7.36|7.661|7.101|6.3|5.996|5.685|5.769|5.85|5.548|6.576|6.8|6.3319|6.301|5.95|6.26|6.511|6.008|5.78|5.57|5.431|5|5.147|5.9|6.22|6.421|5.3|5|5.86|5.75|5.35|5.7|5.8|4.7|3.75|3.92|3.65|2.65|2.09|2.02|2.12|2.53|2.75|4.2|6.09|6.08|5.3|5.8|6.52|7.13|7.87|8.37|9.16|9.8|12.85|15.3|15.04|15.4|17.05|19.8|19.6|19.71|18.26|19.37|19.26|16.51|16.25|15.99|13.98|12.96|12.53|12|12.4|12.57|11.51|11.2|10.6|10.39|9.6|9.44|10.2|10.15|9.71|9.2|8.75|8.55|8.2|7.48|6.95|6.7
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||147|140.15|137.8|142.1|152.45|154.7|167|177.3|173.7|164.05|141.65|138.05|128.75|126.85|125.95|110.65|107.45|95.76|86.78|92.74|92.96|93.22|92.34|116.95|123.15|116.75|116.4|162.25|164.7|140.3|135.1|150.2|139.8|169.05|160.95|151|151.9|146.05|138.45|131.7|121.15|126.85|115.5|115.2|104.55|75.8491|53.4642|90.956|100.7617|99.5815|88.8513|83.4813|73.5477|66.1713|65.4828|60.7816|61.4701|66.6434|62.011|67.8138|66.3877|66.8794|72.7806|67.027|72.0429|75.5344|89.5988|91.1724|74.4525|76.8622|79.5177|87.0416|89.6971|92.7559|86.7466|81.2487|72.2888|70.1054|80.7372|89.9922|89.0382|95.7556|93.4345|95.254|89.8741|93.9263|91.1331|91.3298|96.8768|97.1915|91.2708|89.5004|109.22|104.9417|110.056|109.22|106.7642|113.0759|100.9866|93.5097|92.1114|71.9529|73.9338|73.7785|75.2283|75.7136|64.9681|64.0654|59.2216|58.7169|56.2319|51.0679|47.0783|46.7871|45.7145|45.1175|49.2915|51.2135|54.0867|55.698|56.7561|54.2905|52.32|53.5625|57.1152|54.9409|58.9692|62.124|60.1826|58.7169|61.3474|58.4645|58.2509|55.3292|51.3493|54.8438|52.6112|48.4421|49.9807|49.0197|44.7729|43.6809|42.7005|40.1234|39.6526|38.313|36.8861|36.2115|33.0034|28.1596|32.0327|33.4887|31.0474|29.4604|27.8539|27.2326|27.6646|26.9948|27.1744|24.9467|24.073|25.1214|24.1701|22.1627|23.0247|24.67|22.45|22.68|22.67|22.31|20.31|20.23|17.96|16.09|16.12|15.78|13.83|11.86|10.64|10.17|10.46|12.09|10.62|9.33|11.21|14.33|16.04|19.23|21.53|20.53|20.73|19.22|17.72|21.07|20.33|21.29|22.16|21.04|21.12|20.44|19.94|19.4|16.68|16.29|14.66|14.36|14.51|13.92|13.92|12.98|12.18|11.75|12.98|12.65|12.21|12.41|12.09|10.6|9.5|13.95|13.9|14.79|13.25|13.78|13.35|13.31|12.91|11.6|10.3|10.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||86.635|86.1|87.88|92.83|90.01|85.65|81|80.7|76.9712|73.4|74.23|74.9|75.14|78.3|71.49|71.88|72.3352|70.82|65.94|68.24|65.77|64.25|59.89|57.48|56.28|61|61.64|63.14|62.11|61.355|58.17|53.53|54.23|53.97|51.86|45.75|42.66|41.8|48.295|48.29|49.17|47.92|47.4|42.33|50.086|54.623|49.295|48.88|52.06|55|56.55|57.22|58.25|53.83|51|50.145|46.59|44.335|44.32|34.02|35.12|37.66|38.78|37.23|36.9|34.33|35.76|28.35|50.23|49.3964|49.25|49.87|52.47|53.7|53.59|55.06|55.0896|53.26|50.23|47.05|46.22|44.44|45.2|45.51|42.53|42.065|40.17|40.15|37.73|37.38|39.15|37.43|36.17|38.3|38.56|37.4|39.97|40.21|42.32|40.15|40.145|37.69|36.93|34.36|34.28|31.09|30.55|32.45|37.42|37.79|36.48|34.22|33.67|35.7635|36.2091|34.5057|32.779|31.983|34.5704|35.839|34.5345|33.4636|34.6495|30.2797|30.7037|31.7171|31.5949|29.4891|30.0641|30.2222|30.0209|30.1862|28.066|31.8752|31.9543|32.5904|31.5949|32.5436|31.7674|33.115|30.233|30.8618|29.1441|29.101|28.3823|27.2826|26.2908|24.8461|24.2999|25.5217|25.6799|25.2774|24.6665|23.0062|22.1869|21.0513|21.7628|20.7135|20.4404|19.0748|18.7227|19.2761|19.5923|19.4414|19.32|18.29|17.88|17.39|16.55|17.36|17.23|19.75|19.93|19.59|19.6|18.08|18.06|16.98|17.39|17|15.09|14.06|13.74|12.59|12.2|11.97|13.65|12.51|9.28|9.93|9.59|9.24|9.33|9.73|9.24|7.89|8.02|8.09|6.3|4.78|5.37|5.4|4.15|3.57|4.06|7.93|8.23|7.88|8.08|9.53|11.05|11.64|11.35|10.74|12.09|12.14|11.69|11.62|11|11.01|10.99|10.74|9.97|9.75|9.88|9.91|9.84|9.62|9.83|10.02|10.24|9.88|9.28|9.46|9.58|9.5|9.44|9.33|9.37|9.12|9.2|9.37|10.76|10.25|10.49|9.79|9.41|9.96|10.16|10|9.95
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||80.86|80.7|84.64|82.22|75.46|74.76|61.56|70.42|84.6|74.37|71.2|71.84|71.64|71.91|77.4|84.72|86.45|93.097|89.262|82.368|79.553|76.844|78.28|75.946|74.282|87.141|99.135|107.417|112.435|123.409|123.898|110.191|122.756|117.697|113.74|108.967|107.702|112.679|122.878|123.001|127.937|123.572|147.152|181.38|177.138|210.794|239.393|259.832|241.188|246.858|271.295|267.869|240.372|190.727|205.529|183.957|182.379|195.313|185.097|176.531|169.033|148.917|145.253|115.261|103.949|91.496|76.096|62.479|90.949|106.325|102.618|95.921|91.951|93.337|88.056|89.779|88.917|90.078|90.303|86.221|78.767|78.355|77.606|84.573|89.966|99.255|104.086|106.642|105.216|107.676|103.433|102.685|95.768|97.693|94.27|94.092|94.021|83.645|84.501|87.674|88.459|83.431|84.109|83.003|79.331|77.441|77.049|75.944|77.727|71.844|74.375|69.241|65.034|70.637|71.324|69.165|62.494|70.408|79.27|84.241|77.897|74.431|73.384|83.293|84.503|86.432|92.286|85.876|79.597|75.902|80.35|76.262|63.443|79.63|82.77|89.048|80.153|72.403|86.853|88.176|93.266|99.679|99.479|93.827|88.537|83.928|79.198|69.018|66.573|66.413|62.565|58.316|55.591|54.629|51.783|48.216|49.499|52.585|52.665|54.268|49.739|48.577|54.108|58.156|55.831|53.707|52.144|49.9|48.296|48.296|45.331|53.347|53.266|59.078|58.316|87.735|92.991|92.519|92.249|91.239|91.441|92.403|89.169|82.977|83.08|77.4|88.4|80|72.1|74|71.6|66.1|60.9|83.2|84.6|70.2|69.7|70.2|57.8|52.7|52.7|52.1|46.1|41.9|45|69|82.5|79.8|101.4|114.7|98.6|97.5|107.5|99.5|127.7|121.1|114.7|110.3|102.7|112.8|116.5|116|116.7|103.4|104.8|101.6|91|88.3|78.7|75.9|69.5|65.1|73.4|75.7|94|86.4|83.5|59.6|59.8|53.9|50.9|54.6|57.8|52.8|47.6|48.4|49.5|55.1|55.7|54|54.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||11870|12280|12540|11520|11280|10800|8680|11110|9900|9835|10740|10140|9195|9300|9745|10260|10900|9305|8451|7980|8989|11652|9826|9335|10758|11556|11749|11451|10903|10614|10874|10576|14056|13287|13575|13316|12758|12374|16681|15191|15392|17161|16325|17709|18306|19421|17623|16960|14585|15912|15835|15739|15575|13441|13037|11479|10730|10422|11028|8927|8629|8148|7143|6850|6110|5480|5124|4423|6023|7230|8412|7725|6581|6355|6110|6865|6278|6350|6753|6653|6436|6324|6215|6511|6045|6799|6174|6020|6061|7086|6999|7149|7765|8540|8298|8148|9173|9390|9956|10290|9831|9073|9098|9023|8648|8890|7498|6953|7515|7544|6899|6536|6236|6828|6586|6928|6007|6228|7203|7923|7765|7953|8807|9273|9598|10390|10673|11714|10340|9581|8940|9906|9481|11256|9881|10373|10265|9981|9590|9673|9573|9265|8482|8245|7958|7612|6899|6499|6342|6365|6399|7105|6932|6779|6349|6269|6299|6082|6072|6062|5566|5779|6392|6519|6692|5999|5432|5146|5066|5019|5066|6285|6662|7832|7712|7745|8265|8190|7542|7443|7125|7145|6850|7415|7222|6665|6724|6462|6482|5882|5715|5532|5399|5382|5099|4616|4832|5032|3966|3733|4532|4399|4316|4166|4482|7465|8348|8298|9281|8265|8065|7698|7882|7165|8648|9431|11364|11248|10215|10764|10148|9948|9365|8915|9165|8382|8032|8415|8215|7715|6865|7049|6682|7698|8365|8015|9281|9548|9681|9115|8698|10231|9931|9431|8915|8348|7665|8615|7732|7465|7132
05555|1082092|/equities/epiroc-b|EAFAGROWTH||176.9|172.7|170.1|175.8|177.3|181.3|148|175.2|180|169.2|170.6|173.5|181.7|167.5|161.8|175.7|189.9|182|177.7|170.1|161.5|160.6|164.7|153|152.7|171|170.3|167.1|162.5|162.3|169.9|157.55|164.9|167.75|165.75|145.25|136|130.7|145.5|134.75|135.55|149.25|161.1|145.2|149.55|158.8|178.55|176.4|152.05|150.5|160.65|163.25|158.05|161.7681|161.4731|159.5063|142.6412|137.38|132.168|123.5142|117.7121|117.7613|116.0404|110.9267|102.322|83.6671|87.876|75.2296|102.7646|104.7314|102.2729|101.2403|95.7431|93.2257|87.4433|84.7095|82.6345|82.664|87.6006|82.1133|76.4195|75.5934|69.4275|67.9721|68.8965|81.897|82.605|80.6382|77.7569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||5.352|5.286|6.154|5.66|5.484|5.42|5.07|5.346|5.1|5.342|5.674|5.548|5.93|6.9|7.85|7.71|8.832|9.032|8.844|9.09|5.17|8.884|9.72|9.93|9.55|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.76|9.51|9.5|9.09|8.61|8.79|9.85|9.76|9.02|9.41|10.12|8.76|9.02|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.82|9.56|9.32|8.85|8.58|9.04|8.52|8.74|8.71|8.39|7.43|7.166|6.65|6.112|5.065|7.405|7.99|8|8.18|7.85|8.125|7.77|8.26|8.52|8.465|8.5167|7.65|7.675|7.275|7.285|6.73|6.305|7.16|7.055|6.95|6.36|6.01|6.05|5.68|5.83|6.21|6.33|6.31|6.13|6.05|5.83|6.03|6.08|5.53|10.44|9.53|9.25|9.22|8.85|8.37|9.15|9.38|9.06|8.53|8.12|8.21|8.4|7.29|6.895|7.3875|7.665|7.645|6.9153|6.49|6.395|6.6|6.51|6.875|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||3.45|3.55|3.8|4|3.96|3.965|3.79|3.83|4.1|4.08|4.14|4.24|4.665|4.9|5.09|4.84|4.94|4.83|5.22|5.17|4.96|5.205|4.94|4.76|4.84|5.1|5.33|5.45|5.89|6.11|6.73|6.51|6.56|6.22|6.305|6.86|6.71|6.8|7.08|7.55|6.955|7.15|7.26|6.71|6.19|6.09|6.52|6.72|6.6|6.42|6.63|6|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||12.94|12.78|12.32|11.6|12.14|11.92|11.88|11.44|10.46|10.42|11.86|10.66|10.2|10.12|8.56|7.8|7.18|9|9.61|9.2|9.77|9.66|10.36|11.1|12.44|11.28|10.94|11.84|11.6|13.26|15.42|15.62|13.34|13.06|19.62|18.98|19|18.92|22.1|22.8|22|23.4|24.65|24.25|24.8|22.2|22.9|21.9|24.35|23.6|23.2|23.9|22.35|23.8|25.55|23.1|22.35|23.05|22.6|18.8|17.44|16.5|15.62|16.12|10.3|18.52|16.58|15.22|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||45.3|48.18|50.9|48.99|46.77|44.34|40.94|47.06|52.48|54.5|56.34|59.16|66.56|62|65.78|71.08|83.84|84.68|78.94|78.46|76|75.28|79.6|70.34|67.66|80.12|87.46|92.18|80.54|79.58|84.64|80.72|87.66|73.74|70.88|64.62|57.4|60.14|70.52|73.9|73.64|83.4|87.74|91.4|105.8|120.55|128.8|120.6|102.45|104.35|112.4|110.4|111.7|115.2|117.7|104.05|99.14|102.1|88.1|85.84|89|90.24|83.08|75.2|69.22|55|45.08|38.01|62.94|72.7|72.22|73.6|71.44|74.8|72.34|78.7|78|78.46|76.22|73.28|68.4|63.94|62.9|65.4|62.66|69.74|67.54|68|82.8|84.42|76.18|79.9|80.62|77.76|76.2|76.3|76.45|78.8|76.7|80.9|82.4|85.7|78.55|74.2|70.65|67.85|66.55|64.85|67.2|70.75|70.65|60.7|60|63.3|58|53.7|50.5|48.78|52.35|53.15|51.05|52.25|52.7|60.55|59.4|58.75|58.4|61.2|56.3|53.5|53.6|52.75|44.34|49.18|50|51.3|49.83|50.8|44.27|41.57|36.71|37.51|36.4|37.65|37.62|40.95|38.84|34.62|33.51|36.5|34.78|36.69|37.37|39.82|39.19|37.59|32.6|31.6|31.51|30.79|29.38|32.35|36.08|37.64|35.72|31.6|29.6|29.06|26.01|26.25|29.29|34.28|39.35|45.8|46.17|47.51|50.4|52|48.76|45.75|45.8|46.2|45.8|45.4|46.78|45.9|49.9|46|43.5|49.6|48.9|43.4|43.3|45.2|44.7|40.4|40.4|40.6|32.3|24.89|25.99|29.37|34.85|34.34|32.49|37.97|41.6|38.06|44.09|51.48|51.05|54.22|50|47.26|56.96|54.43|61.6|68.14|69.2|75.1|80.8|78.71|72.7|66.7|67.35|66.86|59.39|57.77|54.53|48.52|49.33|48.52|49.01||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||2069|2197.5|2113|2262|2322|2248.5|1925|2288|1829|1631|1756|1785.5|2067|2285|1780|2032.5|1866|1726|1700.5|1911|2000|2366.5|2497|2819.5|2886.5|3013|3032|3322|2829|2565|2160|2198|2320|2669|2537|2585|1885|1921|1960|1919|1850|1864|2146|2627|3110|3990|5780|6000|6080|5340|4990|5430|5060|4710|5030|4860|4815|4575|4225|4005|4350|4500|4460|3370|2830|2568|1867|1557|1938|1815|2014|2035|2237|2510|2345|2657|2763|2714|3070|2981|2205|1784|1704|2628|2626|3020|3335|4220|4165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||222|220.4|239.8|247.3|236.9|249.3|230|270.8|278|268.3|268|267.4|292.1|303|275|277.9|281.9|265.2|265.2|252.1|255.5|247.4|231.3|191.85|181.2|188.1|186.1|200.5|202.5|211.1|201.7|196.15|216.8|192.8|190.5|178.95|164.7|177.5|207.9|198.95|194.05|214.1|256.1|244|237.1|272.8|320.8|309.3|261.9|265.2|290|278.2|269.3|247.6|226.5|193.4|188.6|186.2|182.3|205.2|198.2|190.6|178.5|167.7|162.5|139.5|132.8|109.9|144.8|153.3|140.9|130.4|123.7|128.3|124.2|131.9|124.7|125.3|125.1|117.6|111.3|103.9|106.5|103.8|100.9|101.7|96.35|91.7|93.65|90.85|90.7|90.4|89.2|99.5|100.3|101|110.5|99.2|98|100.8|100.65|98.65|89.675|83.75|83.525|80.425|82.725|78.35|82.75|85.075|81.15|75.9|73.775|82.65|79.775|74.55|63.3|67.85|70.275|70.525|65.725|60.775|58.775|56.65|56.45|57.25|60.75|55.4|55.875|50.9|48.775|47.8|41.4|46.025|42.9|47.1|48.15|47.875|46.5|45.025|41.25|42.5|39.375|39.5|37|39.05|34.8|33.825|32.725|36.025|34.7|35.4|34.2|31.525|29.925|28.475|28|27.5|27.825|28|27.75|27.5|32.825|31.425|29.125|26.675|24.25|24.25|22.0375|22.0125|22.5|28.125|29.6|33.5|33.375|30.075|28|29.75|27.4|25.25|24.8|22.85|22.75|23.05|22.6875|21.2|24.2|26.2|25|25.1|23.8|21.8|21.1|18.9|19|17.5|17.6|19|17.6|16.7|15.9|14.8|14.4|13.9|12.8|17.5|19.6|18.9|20.1|20.9|20.8|21.8|21.5|20.8|25.2|24.2|25.6|28.5|27.5|29.8|29.6|27.8|27.5|24.7|24.4|23.3|20.6|20.3|21|20.1|19.4|21|20.3|20.7|21.1|19.7|17|16.7|15.2|14.5|14.5|14|14.1|14.3|13.3|13.2|14.3|14.3|14.2|13.7|12.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.6909|4.995|4.91|5.3|4.7|4.92|4.45|4.9|4.18|4.26|4.18|4.2801|4.636|4.95|4.01|4.76|4.9|4.66|4.6|4.46|4.83|4.69|4.57|4.415|4.268|4.795|4.8901|5.21|4.8|4.3|4.21|4.06|4.29|3.98|3.96|3.618|3.43|3.53|3.71|3.6|3.55|3.6|3.9|3.56|3.6|3.58|3.43|3.45|3.63|3.57|3.58|3.5|3.55|3.32|3.66|3.72|3|3.01|3|2.475|2.48|2.42|2.4|2.49|2.67|2.45|2.6774|2.6421|3.9808|4.2274|4.6149|4.6995|4.624|4.6044|4.5233|4.932|4.6642|4.6431|5.0377|4.8087|5.0095|4.851|4.6854|4.7206|4.6273|4.8615|4.8968|5.0597|5.375|5.9254|5.7704|5.8056|5.552|5.6225|5.4358|5.4608|5.1856||5.3195|5.1116|5.0165|4.9743|5.1081|4.8474|4.784|4.6924|4.5938|4.7911|5.0588|5.3618|5.4252|5.5238|5.3766|5.3336|5.7422|5.6154|5.2702|5.1786|5.1293|5.1363|5.1786|4.8968|4.6783|5.5731|5.4252|5.9888|6.1438|5.8409|6.1227|6.0241|5.8268|5.4675|5.1715|5.4745|5.4956|5.855|5.8056|5.6859|5.7591|5.6436|5.2349|5.2349|5.5661|5.7141|5.7141|5.2476|5.1856|5.545|5.4745|5.9677|5.9747|6.0945|6.2002|6.2143|6.1509|5.8338|6.0241|5.9466|5.9536|5.7704|5.5027|5.5731|5.8409|5.9607|5.9959|5.552|5.3265|5.559|5.9888|5.6929|6.01|8.0744|7.9264|7.7503|7.4966|7.1725|7.7221|8.2082|8.0744|8.5605|8.4548|8.0673|8.0321|7.2218|7.0457|6.7639|7.7503|7.5037|6.9048|6.6934|6.7991|6.7639|6.6229|6.165|6.2002|6.1016|5.8832|5.2138|4.7911|4.2274|4.4036|4.932|4.6149|4.474|4.6854|6.8695|7.2923|7.2923|7.4684|7.9264|7.8912|0.9512|7.398|7.3627|8.2082|8.5957|9.1509||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||97.01|81.01|75.21|99.85|103.04|104.32|91|100.6|117.826|93.326|91.663|85.1739|84.6847|74.0217|67.5652|75|72.2608|84.3587|76.2065|49.1413|53.8369|63.2087|74.6087|56.6608|55.9956|68.0706|77.3478|76.1413|78.3913|66.0652|141.1956|137.2825|151.3369|139.5815|147.7662|133.6956|163.8912|186.8477|204.7499|229.6629|248.6086|179.413|206.0542|210.326|233.4781|267.3912|270.1629|255.8477|242.8042|273.9129|288.6683|354.6194|358.6955|345.3259|389.1846|335.0542|310.027|297.1466|265.7607|253.2879|268.1249|252.7173|213.5869|210.6521|182.2825|145.4347|147.6847|113.8043|128.8043|112.7934|109.4836|100.7608|104.0217|123.9129|113.5868|119.7824|115.1085|114.6737|106.3042|101.0868|92.6086|77.0651|75.1086|87.0651|84.9999|98.6955|94.3477|91.8477|91.8477|80.6521|75.4347|73.0434|45.1086|42.826|39.9456|38.1793|36.6847|39.6739|29.2119|27.1739|27.0652|24.7826|19.8369|19.0761|15.9239|15.8695|14.7282|13.8043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||11.21|9.71|9.52|9.5|8.65|7.915|6.71|7.66|7.935|7.9062|9.35|10.51|12.33|14.16|13.78|13.16|13.03|12.86|11.91|12.4|12.24|14.58|16.27|14.765|13.55|15.155|16.215|17.2|18.115|18.12|19.745|19.025|19.135|19.78|20.54|20.56|18.685|20.71|24.04|22.3|21.23|19.94|22.36|20.24|16.6|17.92|20.72|21.42|19.93|20.82|19.74|19.35|18.21|17.11|18.17|16.02|18.02|21.2|17.24|15.72|14.14|13.38|13.5|12.14|11.3|10.88|10.04|8.43|11.7|10|9.82|9.85|9.44|9.55|9.16|8.84|8.79|8.12|8.42|8.27|7.65|7.48|7.15|7.41|7.76|8.25|8.44|8.1|7.935|7.79|7.705|7.05|6.8|6.73|6.502|6.783|6.99|6.854|6.632|6.74|6.874|6.922|6.88|6.056|5.873|5.684|5.6|5.721|6.635|6.81|6.9|6.616|5.5|6.526|6.331|6.367|6.171|6.41|6.43|6.07|5.81|5.702|5.756|6.049|6.19|6.073|6.08|5.889|5.6|5.213|5.11|5.065|4.855|5.373|4.674|4.9|4.993|4.829|4.49|4.3|4.03|3.71|3.6|3.8|3.62|3.65|3.57|3.55|3.47|3.79|3.47|3.55|3.6|3.89|3.65|3.53|3.37|2.82|2.32|2.19|2.48|2.75|3.01|3.61|3.8|4.15|4.01|3.94|3.72|3.85|3.62|4.1|4.16|4.41|4.6|4.16|4.06|4.01|3.55|3.61|3.92|3.93|4.14|4.42|4.17|4.25|4.57|5.47|5.38|6.06|5.96|6.01|6.46|6.67|6.5|6.82|6.69|6|5.36|5.44|5.37|4.89|4.28|3.88|3.33|5.26|5.88|6.11|6.93||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||144.55|144.85|165.45|164.8|156.4|132.85|127.1|123.3|119.9|120.7|125.5|133.7|145.7|147.6|143.1|94.65|92.1|82.1|80.6|66.7|98.6|102|95|95.2|92|99.3|90.1|88.7|89.3|80|77.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||245.2|266.6|270.2|259|255|256.2|221.2|292|298.8|266.6|264.8|264|259|251.4|248|267.6|267.2|278|283.2|292|254|242.8|246.4|219.6|217.4|219|220.8|220.8|208.6|204.4|197|199|211.6|199|190|188.3|161.4|160.8|173.8|160.7|162.1|140|156.5|155.4|181.7|206.4|194.6|196.2|192.7|184.6|193.3|198.1|208.105|201.213|197.767|208.201|199.586|187.429|181.111|166.178|158.711|157.371|143.97|138.418|125.974|108.743|106.446|91.608|140.045|142.438|135.546|138.226|121.57|126.261|120.326|135.45|125.782|126.069|134.972|126.452|123.198|108.456|108.552|115.827|123.006|144.736|138.801|132.196|130.281|144.64|137.652|138.322|141.577|145.884|146.554|150|145.118|135.737|126.261|128.462|135.929|131.813|118.22|113.338|110.37|101.755|94.193|85.338|90.22|87.827|82.61|75.24|75.096|84.573|80.839|80.169|71.65|69.4|73.756|82.515|75.287|73.086|83.759|95.677|97.926|101.66|93.092|91.608|87.971|81.366|77.537|77.537|69.4|75.718|80.887|82.419|88.354|93.523|96.395|89.12|80.0258|80.4087|77.0583|77.872|79.26|89.4546|91.2255|82.5625|83.4718|84.1898|81.6531|89.5025|87.8273|86.5829|85.2428|83.8548|79.0207|78.542|78.2549|72.9421|70.6448|74.4259|80.5523|86.8222|83.2804|72.0328|69.65|66.95|64.5|64.8|69.3|99.5|99.95|108.9|103.4|93.95|102.9|106.2|100.3|87.85|87|80.45|76.95|79.85|77.2|72.5|72|60|58.65|60.6|60.85|63.7|58.5|58.25|51|43.7|44.9|47.1|42.2|35.5|32|31.3|33.3|30.4|33.4|55|68|65|69|91.5|85.25|83.75|80.5|80.5|104|96.75|110.75|107.5|108.25|123.75|137.25|125.5|113.34|103.92|97.76|91.7|87.17|86.69|84.29|80.92|72.36|66.29|60.52|62.16|65.72|62.83|62.73|65.52|64.47|60.52|56.77|59.94|60.04|58.89|54.46|51.48|52.53|57.25|51.67|48.01|47.92
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||311.8|329.2|364.6|325|316.1524|297.6721|260.9102|263.2947|295.2|310.6|315.2|330.6|301.4|275.6|262.2|278|265.6|261.346|267.133|256.463|254.292|238.015|223.365|182.671|173.628|169.377|169.106|156.355|151.11|154.637|147.855|150.025|173.537|159.43|158.707|137.184|122.353|120.997|140.349|122.805|120.816|134.471|151.563|168.383|172.723|201.842|260.803|315.966|321.935|318.679|360.639|324.829|307.466|294.082|275.996|269.666|243.802|237.834|264.421|277.081|294.625|292.816|269.123|200.938|180.862|170.463|158.797|148.669|204.013|227.706|210.704|214.141|211.609|222.641|201.119|189.363|189.544|178.963|186.65|201.069|177.689|171.677|165.999|171.343|167.335|177.021|174.349|150.635|148.631|135.271|124.382|127.455|129.325|142.619|136.607|127.923|118.904|113.894|107.882|118.904|117.568|122.245|122.245|129.593|130.595|122.579|108.35|115.097|119.706|140.681|152.104|155.511|147.295|149.165|140.949|144.556|140.615|161.122|181.029|173.681|168.337|164.997|151.637|155.311|150.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||221.9|232|236.35|278.35|276.3|294.6|229.2|269.2|245.2|240.4|250.6|253.4|291.4|274|261.8|276.8|270.8|227.4|217.8|212|180.9|175.2|182.1|153.2|148.25|159.55|160.4|161.2|158.2|162.85|152.95|151.95|152.5|164.45|150.05|144|117.3|113.05|144.6|153.7|150.6|167.65|185.25|185.1|225.8|235.4|265.9|257.2|254.6|273|322.8|305.1|293.3|268.5|257.5|222.4|201|223.2|202.2|228|237.6|220.8|205.2|179.5|167.4|132.5|114.8|98.35|151.5|151.5|148.5|131.7|122.6|131|128.6|162.1|161.6|170.3|154.3|150.9|156.1|162.3|163.9|167.8|218|273|244.2|243|222.2|207.2|174.6|173.2|152.8|165.6|164.2|156.3|167.2|156.5|134.7|138.5|130.8|124|120.2|115.8|113|119.9|109.7|103.6|109.3|116|120|111.8|110.5|105.5|101.8|98.4|89.55|87.5|88.8|93.05|95.3|85.05|84.75|98.6|96.8|86.2|80.5|72.6|70.8|64.65|66.35|73.65|77.45|83.1|88.6|93|99.9|103.4|96.95|104.4|99.1|95.4|92.7|86.35|83.5|88.2|85.6|78.05|77.35|73.6|68.65|66.25|63.25|64|60.25|52.7|52.55|51.75|50|52|47.63|51.25|51.75|51|54.05|46|44.39|45.27|46.2|41.99|44|61|60.5|60.15|62.25|57.5|59.7|62.9|66|59.5|58.1|50.5|48.67|46.3|48.3|45.1|52.8|51.5|52.2|59.9|50.4|41.25|40.7|45.05|40.65|33.85|36|40.1|34.1|27.05|28.1|29.8|28.45|23.05|26|38.55|48|49.7|60.5|79.9|77.3|72.8|85|76.5|116|115.1|159.5|170|160|168.5|145.1|118|115.6|95.9|93.1|88.5|87|87.2|83|78|71.7|65.9|53|60|72.7|63.5|62.2|60|52.5|48.9|45.75|45.8|42.4|41.8|41|39.5|39.3|36.5|35.1|27.5|26.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.64|7.4775|7.485|7.365|7.42|7.46|7.52|7.62|7.85|8.31|7.8|7.195|7.15|7.07|7.31|7.475|7.4|7.4|7.71|8|7.965|8.32|7.9|7.305|7.34|7.62|7.81|8.105|8.24|8.61|8.485|8.385|8.35|7.85|7.75|7.41|7.05|7.2|7.39|7.08|6.99|7.1|7.505|6.89|6.88|7.1|7.375|7.505|7.62|7.08|7.01|7.02|7.2|7.01|7.325|7|6.65|7.03|7.58|6.91|6.9|6.535|6|5.92|6.11|5.6|4.99|4.26|7.77|8.5|8.62|8.91|8.79|8.92|9.12|9.3|8.51|7.95|7.91|7.48|7.26|7.065|6.88|6.91|6.75|6.81|6.64|6.67|6.52|6.32|6.105|6.11|6.205|6.26|6.43|6.02|6.17|6.3|6.67|6.78|6.9|6.75|6.56|6.74|6.67|6.31|6.07|6|6.5|6.715|6.985|6.49|6.1|6.11|6.065|6.11|5.5|5.41|5.14|5.05|4.75|4.76|4.75|4.94|4.76|4.54|4.46|4.345|4.22|4.2|3.87|3.84|3.71|3.685|3.66|3.76|3.75|3.86|3.76|3.7665|3.5944|3.564|3.5235|3.3413|3.2704|3.1084|3.1185|2.9363|2.8856|2.9666|2.8958|2.7388|2.7135|2.7236|2.6426|2.6578|2.6021|2.592|2.511|2.4401|2.4148|2.5363|2.4503|2.43|2.4351|2.4604|2.344|2.3085|2.2933|2.2579|2.106|2.268|2.2326|2.2376|2.1769|2.1364|2.2376|2.2174|2.08|2.08|2.07|2.01|1.96|1.87|1.84|1.85|1.95|1.89|1.82|1.86|1.84|1.84|1.87|1.74|1.69|1.51|1.55|1.58|1.64|1.69|1.77|1.65|1.57|1.6|1.68|1.93|1.93|1.77|1.88|2.08|2.06|1.97|2.41|2.38|2.68|2.81|2.81|3.01|2.83|3.2|2.59|2.42|2.29|2.2|2.15|2.16|2.1|2.01|1.98|1.92|1.89|2.07|2.02|1.93|1.95|1.82|1.8|1.89|1.78|1.8|1.86|2.06|2.05|2.25|1.97|1.82|1.9|1.96|1.97|1.95|1.93
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5980|6200|6020|5770|5910|5950|5420|5630|5640|5610|6100|6100|6360|6360|5780|5860|6110|6400|6780|6690|6480|6080|5950|5850|5640|5660|5580|5450|5600|5600|5400|5300|5090|4985|4955|5070|4930|4900|4950|4920|4940|5010|5040|4860|4865|4920|4980|5050|5000|5170|4850|4885|4900|4930|4990|5050|5070|4940|5000|4950|4950|5080|5050|5030|5690|5260|4715|4290|4500|5140|5210|5310|5220|4995|4765|4760|4740|4770|4980|5010|4665|4505|4425|4910|4875|4810|4810|5070|5400|5070|4930|4660|4655|4880|4830|4665|4755|4725|4490|4270|3970|3425|3250|3185|2961|2930|3020|2955|2935|2830|2833|2784|2704|2646|2591|2513|2391|2215|2543|2794|2641|2622|2542|2530|2571|2558|2551|2613|2495|2451|2600|2610|2544|2530|2550|2590|2820|2789|2719|2631|2501|2630|2620|2674|2580|2560|2511|2708|2610|2737|2417|2311|2300|2258|2245|2196|2188|2150|2155|2228|2227|2206|2190|2114|2068|2061|2066|2053|2046|2000|1993|2019|2026|2072|2002|1688|1995|1990|2022|2026|2005|1986|1905|1915|1951|1981|1890|1810|1800|1762|1745|1803|1772|1734|1712|1690|1781|1701|1662|1626|1665|1701|1715|1498|1291|1406|1499|1564|1610|1628|1600|1473|1687|1674|1856|1820|1978|1966|1944|1940|1985|1920|1889|1896|1930|1983|1929|1978|1998|1936|1824|1794|1798|1876|1851|1702|1699|1877|1899|2000|1950|2000|1995|2220|2195|2325|2280|2205|2190|2175|2180
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||10.07|10.23|12.21|12.58|13.48|14.15|11.79|13.05|15|15.38|15.95|16.39|16.64|15.6|14.2|15.09|16.07|14.88|13.98|13.81|13.52|11.8|10.8|9.05|8.71|10.48|10.14|9.27|9.3|9.07|8.43|7.12|7.78|7.9|7.04|6.21|5.49|5.42|5.07|4.99|4.94|5.07|5.04|3.96|4.5|6.21|8.93|9.76|12.21|14.2|15.44|16|14.21|13.12|13.91|13.81|17.8|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||151.5911|165.89|141.15|117.775|101|92.61|70.6|98.15|91.2908|73.4|79.39|79.4614|84.4195|54.9249|50.6067|58.3736|63.3268|62.2531|52.9515|51.4665|44.1123|42.6054|49.1217|52.2871|50.9682|54.8077|45.5851|38.1504|35.9327|35.0828|40.9543|42.0095|42.3221|36.8413|38.805|34.2524|27.355|34.7897|35.7667|39.4303|34.4868|26.2217|28.8497|20.7409|36.177|34.6822|33.3242|46.1615|48.9459|85.5332|82.1138|92.8214|135.4756|97.8234|123.6836|97.5401|101.995|45.9368|35.7862|28.8204|26.5246|27.3941|30.0905|22.4164|15.6217|9.9748|9.0858|7.972|10.6001|9.9162|9.6231|10.2093|9.9064|10.3558|9.5449|10.1507|9.1932|10.053|13.3844|14.3418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||477.79|442.96|396.152|370.16|376.9861|347.12|288.63|307.3|348.95|331.64|303.82|271.68|269|254.43|230|249.05|225.88|223.407|230.38|249.2|223.09|205.59|195.49|159.04|152.03|159.485|142.92|152.38|146.42|120.11|121.44|135.01|139.43|113.19|121.35|134.03|132.58|135.13|126.58|123.165|116.29|100.35|155.09|139.01|129.45|125.02|145.9001|171.06|152.9301|155.02|134.57|129.9|122.94|113.34|131.05|125.15|145.0647|142.78|105.5|95.12|98.24|95.66|104.76|98.57|92.61|93.04|75.13|69.505|101|117.12|115.1374|102.5|94.3|96.82|109.24|124.77|118.5009|119.32|111.25|102.62|83.01|69.15|65.9|64.66|65.85|71.535|60.05|59.02|61.12|54.18|48.6|48.67|41.5535|40.63|41.0951|40.66|40.62|40.16|39.34|41.32|46.15|45.97|50.22|47.61|49.9123|45.61|44.77|44.69|44.57|48.771|50.541|47.82|44.13|38.2|37|36.4|31.5|36.3383|38|37.51|45.03|44.7|40.63|53.192|60.3|59.42|51.16|47.51|33.01|33|36|31.69|26.66|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||37.9|38.07|40.01|40.9|46.33|43.68|41.5|44.5|42.27|39.24|42.3|42.51|41.62|38.6|38.41|40.04|42.74|42.87|44.27|42.7|39.78|39.28|38.55|37.88|34.52|36.68|36.78|34.76|33.62|33.94|36.88|36.5|36.3|32.7|32.77|29|25.86|24.8|26.96|26.4|24.25|26.64|29.63|30.76|34.98|37.37|38.26|39.32|37.07|40.21|41.62|39.62|40.9|41.08|41.27|40.36|45.27|45.28|45.21|44.04|43.28|37.56|35.86|35.16|34.66|31.8|31.43|25.7|34.34|39.7|38.38|38.46|31.56|31.44|30.48|33.16|34.48|34.24|36.64|36.28|37.44|35.54|33.72|36.14|38.72|47.02|48.02|41.64|41.52|43.68|42.4|43.38|41.202|42.46|43.115|43.675|45.745|46.83|46.165|47.765|47.66|47.34|45.595|42|42.09|39.165|37.03|36.935|39.84|38.985|38.155|33.915|33.23|35.82|37.18|37.525|33.755|36.055|41.435|41.28|39.555|37.227|36.365|37.065|37.06|36.4|36.02|36.25|36.53|31.945|31.855|31.015|26.18|29.685|26.84|30.145|32.185|33.6|34.125|33.83|32.08|33.025|33.81|29.6|29.035|29.825|27.99|27.83|30.253|29.19|30|29.315|28.26|27.49|26.795|25.17|24.565|23.31|21.615|20.892|19.275|19.82|19.915|18.905|17.82|16.88|15.447|14.953|14.2|14.305|13.387|17.343|17.642|17.617|17.033|15.387|15.982|15.683|16.883|15.463|14.167|12.863|12.053|11.982|11.318|10.61|12.208|10.805|9.873|9.882|10.398|8.927|8.297|7.878|7.25|6.333|5.853|5.598|4.503|3.81|4.168|4.278|||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||2525|2316|2467|2503|2580|3085|2404|3130|4215|3400|1841|1763|2650|2724|3260|3900|4195|3825|3660|3965|3370|3555|3725|3250|3155|3115|3495|3870|4410|4055|3815|4175|4300|3635|3560|3645|4240|4450|4470|3710|3050|3015|3150|3700|4130|4180|4400|4335|4605|5360|5900|5750|5530|5700|7220|7310|7100|7780|8110|6850|6460|5390|5560|5400|5630|4845|4190|3545|4480|4915|4680|4425|4485|4145|3675|3760|3490|3230|3905|3290|3470|2730|2763|3255|2890|3665|3750|3855|4280|5000|5210|5310|5930|6670|6450|5880|5480|4505|4415|3805|3720|3500|3285|3255|3135|2860|2641|2643|2743|2556|2691|2907|2498|2477|2463|2511|2033|2060|2327|2015|1715|1650|1400|1780|2328|2311|2395|2022|1825|1699|1569|1428|1300|1490|1180|1180|1116.67|944.33|955|910|889.67|772.33|675|668.33|643.33|617.33|606.67|615|660|653|516.67|509|532.33|563.33|465.67|434.33|466.67|482.33|501.67|533.33|574|536.67|611.67|623.33|570.33|490|463.33|420|417.33|475|495|631.67|631.33|621|611.33|496.06|545.5|505.5|406.63|364.41|363.9|350|335.5|410|400|370|383.3|303.3|257.8|223.4|190.1|177.8|249.8|266.4|257.8|244.4|223.3|242.2|193.3|177.8|155.5|151.1|161.1|211.1|186.6|331.1|331.1|450|455.5|433.3|361.1|367.7|333.3|372.2|450|404.4|455.5|534.4|535.5|634.4|667.7|644.4|724.4|723.3|714.4|673.3|666.6|662.2|636.6|607.7|568.8|509.9|494.4|495.5|499.9|462.9|414.8|437|400|325.9|325.9|298.1|296.3|318.9|303.7|290.7|318.5|345.5|333.7|298.1|225.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||484|471|467.4|470.4|464.8|483.6|439.2|501.5|520|498.2|491|516.5|526.5|544|494|522.5|514.5|533|534|552.4|539.4|517.8|503.2|452.2|434|441.3|433.5|439.5|439.4|450.7|465.1|437|473.7|444.3|437.9|426|393|392.8|405|411|407.5|399.4|446.5|420.8|419.9|451.5|472.1|492.2|471.4|478.1|537|547.6|515.4|470.8|475.1|425|406.4|437.6|424.6|398.2|395.6|393.6|395|409|400.8|394|387.6|331.2|389|406.8|370.8|365|351.2|358.2|343.4|346|307|304.4|295|279.4|279|255.4|254|260.8|260.4|290.6|281.8|270|267|279.8|289|288.5|292|304.25|304.75|307|318.5|304.25|301.5|317.25|332.5|321.5|292.5|288.25|280.5|273.75|259|265.75|274|262|251.5|236.65|220.1|215|216.9|212.85|199.5|206.3|223.3|216.75|198.05|193.05|183.65|180.65|180.55|179|189.4|188.5|179.5|163.1|160|153.15|133.05|142.5|143.2|154.3|158.15|151.85|145.5|143.7|130.4|133.05|131.3|133.55|130.9|129.55|129.4|127.1|122.5|124.3|117|129.05|121.75|116.5|112.95|109.2|111.5|108.95|106.9|103.5|97.3|98.55|105.45|111.15|108|101.4|94.75|90.45|92.15|89.2|90.5|110.75|110.75|117.55|117|110.825|113.65|118.05|106.5|104.55|99.95|90.75|89|85.875|85.75|83.6|88|85.9|78.8|83.5|86.4|81|79.5|78.4|76.6|71.4|72|77.2|64|58.8|61.2|68.6|60|53.4|50.8|62.5|75.6|67.5|75|88|85.5|159.5|156.5|150.5|178.5|172|202.75|220.5|213.5|243.75|227.5|227.25|228.25|213.75|204.25|219.75|193.5|188.5|188|188|189.5|175|165.5|172.25|192.5|188.75|171.5|163.75|162.5|157.5|154.25|155|155|152|153.5|142.5|147.5|154|147.75|141.5|139
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.8|2.78|2.85|2.59|2.27|2.14|1.98|2.37|2.29|2.33|2.58|2.56|2.66|2.26|2.33|2.42|2.63|2.83|2.39|2.24|2.18|2.15|2.21|2.27|2.62|2.98|3.12|3.21|3.06|3.1|3.86|3.58|3.91|4.36|3.76|2.37|2.31|2.47|2.437|2.8869|2.7744|2.7369|2.9244|2.6525|4.0491|4.5459|4.2647|4.9677|4.8271|4.7333|5.4832|6.3361|7.5921|7.9764|8.998|8.8574|7.6671|7.6671|7.8264|7.5921|7.489|8.2482|8.0045|7.4796|7.892|6.9079|5.8862|5.4551|7.9295|7.9295|7.4702|7.3578|6.8797|6.6079|6.6079|8.0139|7.6483|7.8264|8.4356|7.967|7.4327|6.2892|6.4673|5.8393|5.7644|6.233|7.5733|7.9295|8.5762|7.5077|6.2236|6.1861|6.5329|6.1955|5.5863|5.7081|6.1955|6.4673|6.2049|7.1703|6.9641|6.5236|5.9143|5.6331|5.5113|5.4738|5.4363|4.8552|4.9864|4.5459|4.4428|4.2084|4.1241|4.3959|4.7896|4.349|4.4334|4.1522|4.8833|5.2957|5.1832|4.902|6.4861|7.4234|7.7608|9.2323|8.9043|8.6231|10.1603|9.9541|10.8164|13.647|13.4221|13.7782|17.9773|18.1273|17.4337|18.4295|19.7789|19.4554|20.6569|21.0728|22.3668|21.6274|19.5016|18.0228|17.6161|16.1743|15.7492|17.4498|16.8767|16.544|16.9137|16.8028|15.7122|15.5273|14.8434|14.4367|12.4773|12.1816|12.1682|12.9176|15.5209|14.594|13.5684|11.971|12.1288|11.5174|10.0777|12.3852|14.594|17.7494|15.797|15.6589|13.4501|11.4385|10.4327|12.1879|10.4722|9.88|9|7.26|6.74|6.11|5.51|4.56|4.93|4.04|3.67|3.6|3.95|3.79|3.73|3.18|2.74|2.74|2.76|2.3|1.8|1.63|1.49|1.55|1.29|1.2|1.2|1.41|2.27|2.73|||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||||||||||||||||||0||0.02|0.02|0.02|||||0||0|0.01|0.01|0.04|0.05|0.1|0.16|0.26|0.25|0.31|0.3|0.32|0.4|0.2|0.2|0.26|0.22|0.13|0.17|0.28|0.28|0.21|0.07|1|7.28|16.36|16.5|28.46|28.97|30.95|21.7|27.65|27.75|28.98|30.22|29.29|34.44|33.64|35.07|44.74|40.5|44.25|51.26|||48.15||46.18||41.49|36.8|36.63|36.63|36.47|29.49|29.18|27.74|27.05||21.59|22.25||17.32|||17.3|16.75||||||||||12.21|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||49.12|50.74|48.31|44.1|43.04|42.73|43.88|42.655|37.6|36.005|35.005|32.145|31.8|36.295|32.045|31.875|35.465|34.355|33.65|38.31|42.58|42.74|41.62|39|40.38|42.1|39.55|41.14|39.3|38.8|35.85|34.34|33.83|32.3|30.28|28.55|29.7|30.62|30.21|28.75|24.64|23.59|16.3|29.97|33.78|33.73|32.76|28.85|29.88|27.61|28.85|27.54|27.59|27.72|26.5|25.09|22.33|21.71|23.69|23.37|27.01|27.71|29.28|30|29.14|27.02|26.6|26.53|29.62|28.54|28.95|30.1|28.91|28.22|29.575|30.975|31.46|31.06|31.715|30.895|31.8|30.45|28.4|28.85|28.375|26|24.21|19.38|24.46|24.125|22.96|20.415|22.695|25.685|24.61|22.68|22.755|21.99|24.185|24.33|24.185|23.71|23.17|21.555|18.72|17.589|16.85|15.25|17.41|16.62|17.48|18.66|19.275|20.25|19.285|18.51|18.11|16.725|17.695|16.845|16.065|15.27|15.105|14.68|15.66|15.2|16.3|15.085|14.595|13.925|13.595|13.43|13.82|13.84|14.445|12.81|13.225|14.5|14.91|14.95|14.55|13.1|11.85|11.15|10.28|10.865|13.15|13.85|14.71|15.4|14.26|15.5|14.1|13.655|12.16|11.635|11.92|11.51|15.105|16.725|16.75|18.15|16.45|16.42|16.94|16.8|16.2|16.61|16.66|16.91|14.46|15.88|16.38|15.71|12.53|13.19|15.02|12.49|13.43|12.49|13.35|14.46|12.58|15.29|21.1|20.82|20.22|20.81|19.78|21.08|19.83|21.16|22.15|26.33|28.54|29.19|29.09|28.41|26.51|27.53|26.91|25.15|23.04|23.96|23.84|22.56|22.03|20.49|22.94|25.2|21.84|23.07|22.39|20.32|18.5|18.39|19.52|18.91|18.27|18.57|17.19|17.07|18.09|18.25|17.69|17.07
05585|1177390|/equities/universal-music-nv|EAFAVALUE||22.74|23.22|23.13|25.29|26.25|25.53|22.5|24.94|25.98|23.81|22.64|21.86|22.78|22.6|20.38|19.93|27.33|27.67|26.61|26.45|26.06|24.76|24.13|22.67|23|22.58|22.78|20.27|18.43|18.285|19.4|20.825|21.965|22.44|22.035|19.02|16.648|17.934|19.4|18.878|17.9|18.97|21.505|17.578|18.75|20.635|23.435|24.34|22.65|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.8659||0.8486|0.86|0.84|0.8529|0.84|0.7555|0.8|0.75|0.78|0.7203|0.7462||||0.7131|0.7626|0.7715|0.7131|0.7019|0.6774|0.675|0.6789|0.7139||0.7156|0.8516|0.8972|0.9284|0.8318|0.8713|0.9337|0.9457|0.8533|0.7788|0.7716|0.8509|0.9511|1.02|1.03|1.05|1.07|1.1645|1.48|1.4935|1.43|1.4752|1.39|1|0.01|0.0004|1.3|1.2952|1.2857|1.3333|1.2381|1.2762|1.381|1.381|1.3429|1.3286|1.3333|1.3333|1.4238|1.4512|1.6327|1.3605|1.7778|1.8231|1.6508|1.6961|1.7324|1.7506|1.7415|1.9773|1.9955|1.9377|1.9295|1.88||1.7151||1.5667|1.5702|1.6327|1.6079|1.5832|1.5337|1.6042|1.4617|1.5367|1.4485|1.4617|1.4393|1.4018|1.3793|1.3868|1.3493|1.4468|1.3868|1.4106|1.3357||1.2675|1.1585|1.1789|1.322|1.2948|1.2403|1.2539|1.2198||1.1151|1.1151||1.1151|1.0222|1.2019|1.239|1.1895|1.1399|1.1461|1.2081|1.239|1.4249||1.3629|1.3691|1.332|1.3381||1.2948|1.3939|1.3629|1.332|1.3072|1.3753|1.239|1.27|1.2142|1.2452|1.4249|1.4311|1.4249|1.4187|1.4744|1.5426|1.6107|1.7037|1.7966|1.6851|1.6665|1.6355|1.6231|1.6727|1.5488|1.4187|1.424|1.301|1.2576|1.4435|1.5736|1.4992|1.3629|1.3939|1.3691|1.3629|1.2824|1.3939|1.301|1.27|1.332||1.4249|1.3629|1.3443|1.3939|1.4435|1.4868|1.3753|1.4868|1.4249|1.4806|1.3381|1.301|1.6107|1.3629|1.332|1.4497|1.4559|1.4001|1.493|1.5652|1.27|1.2081|1.2576|1.1895|0.9912|0.8673|0.9231|0.8673|0.9293|0.9417|0.7992|1.332|1.301|1.332|1.4435|1.4744|1.6727|1.7656|1.6355|1.5798|1.7346|1.5488|1.4559|1.3629|1.301|1.27|1.27|1.27|1.2559|1.1545|1.2109|1.2109|1.2109|1.2165|1.2559|1.2672|1.239|1.239|1.1827|1.239|1.2953|1.2953|1.1827|1.2109|1.1714|1.1433|1.1264|1.1264|1.1264|1.1264|1.1264|1.1151|1.0982|1.1151|1.1264|1.0982|1.1264
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||||||||||||||||40.45|40.94|41.78|39.43|37.83|33.14|33.54|34.43|30.26|28.98|30.68|33.6|30.21|29.85|32.89|31.95|31.55|34.69|34.71|34.24|31.57|27.55|27.67|32.45|30.56|31.46|34.9|36.11|33.58|43.63|44.5|44.64|44.82|42.42|45.01|46.73|44.1|43.16|42.32|39.19|38.42|38.9|38.14|35.76|32.18|31.52|29.26|28.22|26.22|26.3|26.18|24.26|19.93|29.28|31.1|30.66|30|25.9|25.98|25.26|26.61|24.3|24.12|25.15|24.16|24.38|22.6|21.18|23.54|26.76|33|34.9|33.6|30.96|33.14|32|27.5|22.82|27.36|26.115|24.4|23.98|25.255|23.845|24.81|24.7|24|23.23|23.765|24.08|21.78|20.75|19.4|19.3|19.31|19|19.165|18.935|22.375|21.82|21.275|18.225|19.765|22.885|24.055|22.985|23.95|23.92|24.645|24.705|25.865|26|24.005|21.405|18|17.13|16.2|14.92|15.855|15.8|14.775|16.36|15.42|15.625|17.195|16.395|17.15|15.53|16.8|16.5|15.355|14.715|12.2|11.255|11.04|11.14|11.72|9.92|8.73|8.5|7.966|7.8|6.351|5.946|5.11|4.75|5.075|6.05|6.7|6.187|4.75|4.174|3.901|3.801|4.04|4.58|6.702|7.48|8.085|8.854|7.825|8.41|7.29|6.8|6.72|7.3|6.75|6.714|6.5|6.034|5.972|6.08|5.592|5.99|5.9|5.39|5.05|4.91|4.96|4|3.04|3.34|2.2|1.26|1.16|1.23|1.6|1.35|1.43|1.01|2.9|3.55|3.04|5|6.3|7.62|7.16|8.55|7.95|10.86|10.71|12.88|15|14.96|16.96|18.44|18.85|18.3|16.42|||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||18.825|18.14|14.99|15.38|16.422|15.44|12.465|14.445|16.06|17.5143|16.25|16.15|17.185|17.01|15.81|15.62|16.155|13.7|12.51|13.12|11.83|10.45|9.35|8.545|8.055|9.26|8.21|7.42|7.12|7.085|8.1|8.27|9.725|9.18|8.24|7.95|7.84|7.64|8.98|6.7791|7.485|7.23|8.7|7.24|7.65|8.01|7.73|8.19|8.55|8.59|8.95|8.24|9.88|9.94|9.96|10.19|10.39|9.71|9.26|8.44|8.46|8.46|9.03|11.11|10.88|9.72|7.95|6.25|10.49|8.765|9.38|8.09|6.44|6.39|6.07|7.46|7.96|8.35|14.04|15.48|16.78|15.2|14.59|21|19.3|20.9|21.31|22.5|21.25|16.97|16.347|16.48|17.75|18.56|14.0448|10.85|13.26|15.22|15.32|30.8|27.86|27.595|30.215|31.98|31.9|32.11|34.57|37.124|41.67|45.76|49.87|49.26|48.01|49.51|52.86|52.62|53.78|59.59|62.49|57.41|54.59|54.171|63.25|59.4|58.47|59.75|60.09|55.79|55.22|54.53|54.48|55.67|47.36|50.39|50.638|52.57|50.38|48.8099|48.35|47.795|43.22|39.64|38.97|36.26|36.65|37.36|38.03|38.64|37.77|37.42|37.55|37.03|37.21|36.97|36.63|38.05|39.3|39.27|39.16|38.92|37.4|37.8|43.7|42.6|43.09|41.83|39.5|36.88|35.16|35|36.05|45.21|46.42|46.27|44.86|47.3|49.65|52|48.28|49.51|51.8|50.9|49.25|46.99|50.63|53.21|57.98|59.83|55.91|55.88|52.13|49.65|48.95|50.08|50.25|48.1|45.91|43.32|42.77|42.67|41.05|41.23|41.2|39.75|35.89|43.36|45.44|40.37|41.95|44.46|45.28|44.02|44.94|43.56|43.64|43.22|42.8|42.97|40.16|40.94|38.59|38.13|35.9|34.25|34.58|30.81|30.98|30.33|32.21|32.65|33.02|29.22|29.83|35.27|37.73|40.1|39.65|40.21|40.84|37.93|33.5|32.49|31.29|29.5|30.8|30|30.5|29.17|26.8|26.78|27.28
05589|1036819|/equities/nippon-building|EAFAVALUE||136700|139100|137900|129000|130900|128900|124200|121700|121200|117600|122100|123700|128800|130400|112600|110800|111600|112400|117000|112800|112800|117600|120400|120000|116000|119800|116000|114200|109600|107800|109200|109000|112000|110600|115600|126400|121200|124800|136600|133800|132200|132200|132600|126400|126400|122000|134000|140000|139200|142600|138400|137200|137600|135000|129000|127000|122600|114400|112800|105200|104400|119200|117400|116400|120800|117800|121600|111000|160800|157600|156600|154800|161400|153200|151600|147000|147000|142400|142400|142000|136800|137000|133800|129200|128600|127200|121800|120600|121200|120800|117600|112000|108800|109400|109800|106400|107000|110800|114000|109800|114200|116600|118600|121200|123400|126200|125000|117600|119400|123600|124200|121400|119400|128800|130400|128400|111800|110400|111200|109600|110400|99600|98200|98600|107200|112600|115200|110600|112400|116000|116400|110800|108800|549000|546000|566000|579000|561000|539000|519000|554000|569000|568500|581000|579500|534000|526500|532500|491000|522500|588500|525000|462500|441000|422500|422500|408000|391500|376500|367500|338500|339500|370500|374500|330000|313500|307000|332000|366000|392500|375000|383000|392500|404500|398500|330000|410000|404000|404500|396000|365500|356000|349000|349000|343000|352000|382000|379000|375000|352000|344000|338000|359000|385000|403500|402000|397500|375000|388000|362500|367500|413000|399000|357500|331000|501000|553500|611500|610000|630000|620000|515000|610000|580000|750000|745000|735000|670000|615000|745000|825000|960000|885000|805000|850000|765000|695000|620000|595000|570000|560000|530000|500000|535000|520000|515000|510000|495000|462500|459500|452000|445000|444500|480000|490000|469500|445000|431000|429000|424500|420000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||122300|123200|122400|115900|116200|112400|102400|103400|105400|102300|106000|109600|110600|113200|99800|100400|100000|101200|104600|104200|104600|112000|112400|111200|111000|115000|113400|109200|104800|104400|103400|105200|110800|108600|111400|118800|113600|116800|126400|124000|118000|123800|121400|118800|119000|114400|129000|131000|129800|133600|131000|134800|130600|129200|126400|129800|124200|115000|106200|101400|100600|107400|106800|107000|109000|106200|113000|100000|146600|143000|140400|137600|141200|139200|135200|130400|128000|122000|123000|126400|124600|121600|118000|116400|114600|116000|114200|114000|112200|111800|108200|107200|104400|105600|106200|103200|103600|106200|110600|107400|111200|114400|116800|117800|120600|125400|122000|112600|115600|118400|119000|121000|118000|127600|126800|129000|118000|113000|110000|106600|106400|98600|99000|100800|111200|109400|111800|112400|110800|114600|552000|558000|540000|535000|552000|566000|562000|538000|509000|502000|515000|517000|509000|518500|550000|522000|513500|518000|472500|499500|565000|517500|452000|429000|398000|391000|380500|380000|368500|353000|327500|326000|350000|356000|323500|302000|295500|312000|331000|362000|365000|383000|383500|388500|390500|323000|403000|403000|395000|392500|376000|345000|366000|361000|359000|362000|376000|376000|358000|342000|306000|308000|337500|357500|372000|379000|352000|330500|333500|332500|333500|341500|335500|320500|264000|415500|489000|535000|540000|585000|550000|490500|575000|565000|655000|635000|635000|570000|555000|620000|700000|785000|720000|655000|665000|610000|580000|525000|494500|500000|499500|478000|452000|497500|500000|492500|490500|474500|456500|441500|433500|428000|441000|469500|434500|431000|421000|428000|426000|420000|402500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||85300|81300|80900|78700|76800|76300|74866.5938|76033.2578|75133.2578|221000|217600|236100|238500|244700|237700|242600|245300|245700|254700|240600|248800|262300|256700|266800|264200|271600|277700|285500|282600|292200|282000|278500|282600|282100|301500|306500|287900|308000|344000|328500|312500|337000|348500|335000|328000|325500|365000|368500|354500|370500|364000|346500|333500|334500|339000|300000|325500|318000|304500|321000|333500|340500|337000|319500|275500|285400|252200|221200|290200|276000|275700|282500|292300|279200|255800|248600|228200|235800|234400|232200|227600|226700|217800|226400|220300|210800|214300|222300|224800|226400|226000|221700|227800|237300|235600|232300|236500|234700|228200|229200|236600|234400|231500|235200|232500|232600|225200|228600|236000|241400|239200|238300|230100|236000|244100|230300|219900|195900|212000|208000|206800|194400|208000|212800|225400|239500|257000|244300|257600|254900|242200|249300|240800|249000|233400|231000|221900|211300|207300|202600|197600|197800|188800|183800|184400|168400|166600|166000|153000|150400|166000|145800|133200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||134700|131700|132100|128800|126400|123100|117200|117600|120000|120100|120000|126900|128600|131600|124400|126100|128900|127500|120600|116500|117500|130700|134800|135400|127100|133100|133800|137200|139500|143900|143200|141400|142700|140400|143800|151100|142400|155700|168900|162200|154100|160200|171700|172000|167600|169700|181400|180300|175700|182600|188600|188100|182000|177400|175100|154900|164000|161700|153400|151800|152300|159200|162700|151700|132700|132800|115600|80600|136100|131600|133200|131200|139600|129900|120900|120100|116300|118900|117500|115200|116000|108800|106200|111700|109900|106700|110400|114700|115600|116100|112600|110100|111800|121000|120900|111300|114100|114900|117100|114400|120600|122800|124300|125800|126700|127200|124300|121300|127700|123400|120200|126600|119300|123600|122800|118700|114000|104100|113900|117300|112000|98000|111700|107900|116200|119500|121800|119300|124100|132400|131400|128100|115400|122800|111800|110300|107100|100700|99100|100000|100300|99100|97100|96800|99300|92400|90100|92700|79500|84200|91100|84200|75500|67200|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||124100|124500|126100|120050|118600|118600|113200|114350|117450|113850|112050|114200|114000|116100|114650|119350|120600|123900|124600|117400|118650|125550|122850|131400|126500|128950|137500|136600|135700|142900|135650|131750|136150|137400|138300|148050|141600|148000|155000|152750|144850|153250|155500|152000|152500|154250|158250|157750|154250|162500|155750|158750|151500|147100|144400|135600|135750|126600|120300|120000|120100|130500|136300|127100|126050|121350|116800|90550|134300|139000|139100|145150|148950|140150|131000|130650|125500|125200|120850|120650|124100|119600|117450|122600|122350|126200|128800|130950|127100|128100|125850|120550|125400|132200|132150|127750|129150|133650|132850|124050|133050|140050|139500|139250|137950|140250|138900|136700|136900|136500|138750|137000|127350|129550|115400|115350|113800|112050|120050|119500|117050|104850|110300|124700|131050|130050|128750|120750|131750|135750|135750|116250|112750|111000|118125|116375|107750|103750|99375|100250|102500|101625|98500|100625|97500|88875|88125|93000|87250|88000|100000|96375|91000|84375|76875|75000|71625|67875|67625|67250|63500|63500|66875|62875|59812.5|58875|57625|54500|54312.5|54562.5|59437.5|66875|65125|72125|71000|50375|71125|70750|65750|57875|55500|54375|53750|48312.5|52375|52250|49250|50250|53812.5|48750|48500|44500|53375|45000|35000|30125|30012.5|31275|28512.5|24012.5|22500|21887.5|15662.5|11012.5|11000|31250|36500|35750|35750|39750|40000|40500|48750|48125|52375|51625|50625|56250|54750|76625|84250|91625|87750|83625|63250|57750|54750|54875|55500|54750|49875|49750|50750|54625|57125|55000|||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||111800|111100|109100|102000|97700|95100|92000|89900|91000|87800|85800|89800|93100|92300|86800|88300|88600|89100|90400|86800|87700|99200|96500|96200|93200|96000|95300|94600|93300|95300|91000|94800|99700|96600|99000|104700|101500|105500|107700|102500|100000|100300|101800|90400|90500|87000|95400|97400|102200|102800|105500|112200|109200|105800|102300|99300|97650|89300|83050|74950|74800|74600|62600|62300|66200|57600|49000|48850|101850|113700|114900|117200|112750|104750|106200|108200|105750|104100|106450|109600|109050|106250|105500|103150|100800|100250|99550|99150|98650|98450|101650|99400|100700|101750|99650|97600|99400|97800|99200|100850|103400|105350|108000|108850|112750|116950|113100|108900|112100|115650|115800|122900|120650|126650|129000|127000|120500|108300|108950|111300|111050|101850|109000|109250|118800|123700|116550|116150|118000|125500|119850|107650|104850|104650|107550|110600|108400|101500|99400|97800|96850|99200|95150|96600|98100|89500|88000|95950|86300|92550|100800|90700|85700|79100|73850|71400|68800|62800|64900|63600|58600|60000|59500|58650|54850|53750|54650|53900|58300|55200|52900|59750|60650|62800|60050|57200|69500|72950|134100|124700|114800|109600|104500|104500|103600|103400|109900|104100|100250|99875|93000|83750|98000|113500|118000|110000|98000|86500|85000|75500|76750|88500|78750|65500|62750|103750|100250|129000|140750|152000|148250|126250|159000|150000|177750|165000|201250|205250|203750|229750|265000|300000|272500|237250|247500|245500|224750|223250|215750|207750|205750|216500|203500|225750|224500|221500|226750|227000|212500|211000|203750|210250|215250|232500|220000|211750|208000|198500|202000|207500|197500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||158300|157500|158800|146800|141900|141600|135500|136300|140000|138400|133800|138600|141200|142900|140100|139500|137700|142300|142800|135800|146500|158300|159400|164900|163800|164100|167400|159900|159000|157400|148200|145700|149000|151500|156100|166700|153600|156800|165700|162800|159400|159500|156500|147800|149500|137300|158900|160100|156200|159600|166500|168700|171700|165400|164000|159800|155100|144000|135500|124600|123900|125400|129900|124500|126300|115600|114500|78800|171300|182400|180500|188400|190500|183800|171500|165500|160100|161300|156600|150200|152500|141400|138700|145500|144800|150600|150500|153100|152100|150400|146300|139700|140500|139300|139300|136000|137800|141500|145300|147000|152900|160800|160700|161600|164800|172900|167300|158500|164000|161900|164300|161700|151000|160400|161000|149500|139400|132800|145100|148100|141700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||533.4|532.2|443.3|396.6|399.2|421.2|396.8|386.7|383.1|389|400.3|399.3|404.1|403.8|397.4|412.6|422.5|416.3|425.6|416.4|414|410.8|337.7|351.9|407.4|413.8|408.5|419.4|441.7|422.4|395.2|374.5|340.2|337.3|353.1|317|315.2|315.2|319.1|272.5|267.4|264.3|273.2|268.6|267.7|272.5|288.8|289.5|294.5|294|293.8|304.3|303.4|304.1|306.4|308|302.2|289|292.3|283.7|273.8|266|267.8|270.6|279.8|283.5|277.2|260.4|262|261|250.9|243.8|274.2|301.6|294.5|275.5|272|288.7|290.2|285.3|296.3|286|274.5|288.6|297.4|285.7|282.2|227|232.2|210.2|215.1|214.3|212.2|211.4|215.1|195.6|195.3|190.4|194|191.9|195.5|181.8|178.4|173.6|163|154.598|155.253|121.523|110.186|107.656|102.128|104.189|93.649|93.602|93.461|91.025|88.074|87.605|104.002|93.321|84.326|74.769|73.082|83.389|80.578|71.724|79.454|76.596|87.84|94.726|95.007|93.696|103.065|104.939|105.97|111.029|102.222|98.568|95.757|97.443|102.128|116|121.5|113|110|111.5|114|105.5|89|74.75|73|70.25|73|66.25|67.5|73.25|81.5|76|67.75|70|75.5|83.25|82.5|100.25|110.75|114|115|112.5|106|118|109.5|112|117|113.5|113|119.75|118.5|138|121.75|134.5|150|143|130.5|124|112.5|107|99.75|91|91.5|94.5|93.5|91.75|89|80.5||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||369.8|364|355.3|342.2|334.9|339|298.8|366.4|375.5|348.2|341.1|350.1|359.2|348.3|325.8|341.3|350.8|349.5|343.5|350.8|321.5|313.1|312.7|285.8|273.7|282.7|277.3|284.7|281.9|283.2|277.5|253.4|274.2|253.7|249|242.2|216.3|214.2|233.9|223.8|224.7|205.4|234.9|227.7|248.1|271.9|262.5|265.3|262.8|266.3|297.9|309.3|310|298.6|304.7|282.6|265.8|265.2|257.2|227|227.5|225.9|213.7|209.4|197.1|184.8|187.4|167.7|210.9|223.3|214.4|208.5|195.1|203.7|191.9|205.9|188.35|190.1|195.85|190.7|182.3|174.6|174.25|176.5|178.5|187.35|181.35|169.65|168.6|184.85|182.05|185.55|191.45|200.4|198.5|202.8|205.6|188.8|185.9|194.6|199.6|199.7|190|179|169.5|163.5|157.7|150.1|156|152.9|138.7|131.5|128|136.6|135.5|131.5|122.1|125|141.6|150|144.7|141.4|143.9|151.3|153.1|159.2|160.5|151.5|145.4|130|129.3|127.6|111.4|123.1|120|124.9|128.5|127.6|124.3|120.2|115.1|117.6|114.8|114.5|115|115|112.7|109.2|108.4|114.6|112.4|113.4|109.1|107.4|99.2|91.75|90.7|88.4|87.05|87.55|83.05|85.2|91.75|91.55|95.9|81.95|76.4|72.25|66.4|66|70.4|93|96.2|107.4|111.2|99.2|106.4|106|103.3|98|92.85|84.6|81.6|80.25|83|81.5|91.75|79|75.5|78.5|78|75.5|68|71.75|69.75|61.25|59.5|61.75|50|44.3|37.9|39.2|40.2|38.2|41.8|62.5|75|73.75|78.25|95.5|93.25|90|84.25|83.5|100.25|98|122.25|125.25|123|136|133.75|137|136.5|126.5|123|124|109.75|106|105|99.75|94|89|89|95.75|108.5|104.5|98.25|93|97.5|90.25|87|81.5|81.25|76|75.25|69.25|69|74.75|74.5|74.25|72.5
05598|102050|/equities/hkt-trust|EAFAVALUE||10.9|11.3|11.63|11.64|11.14|10.9|10.12|9.98|9.51|9.49|9.4|9.39|9.61|9.8|9.4|8.79|8.48|8.61|8.6|9|9.08|9.01|8.23|8.01|7.91|8.1|8.16|9.04|8.95|9.96|10.08|10.12|10.12|9.52|9.32|8.42|8.83|9.16|10.42|10.52|10.24|10.68|10.76|10.28|10.54|10.46|10.4|10.56|10.5|10.46|10.34|10.44|10.3|10.4|10.96|10.58|10.1|9.8|10.06|9.9|10.02|9.92|11.06|11.28|11.16|11|10.4|9.39|11.58|11|10.98|11.42|12.2|12.14|12.1|12.28|12.3|11.74|12.14|12|11.54|11.2|11.12|10.6|10.22|9.85|9.96|9.9|9.8|9.71|9.83|9.71|9.36|9.6|9.6|9.45|9.43|9.38|10.06|9.99|9.99|9.85|9.83|9.86|10.18|9.25|9.37|9.62|10.62|10.58|10.64|11.1|10.82|10.94|10.56|10.38|10|9.2|9.41|9.18|9.03|8.79|8.88|8.63|8.9|9.68|10.02|9.78|9.85|9.43|9.6|9.23|9|9.1|8.94|8.56|7.9696|7.7759|7.5532|7.5532|7.1659|6.7979|6.4396|6.0135|6.8463|6.8173|6.8463|6.9238|6.4977|7.3208|7.3208|7.04|6.7785|6.488|7.0981|6.9528|6.2943|6.2943|5.8779|5.8489|5.6552|5.539|5.6649|5.0839|4.774|4.3479|4.2511|4.3867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||2.57|2.33|2.31|2.22|2.04|2.1|2.21|2.51|2.98|3.9154|3.8597|4.2494|4.3|4.21|4.36|3.4|3.56|3.6|4.07|4.34|4.35|5.69|5.15|5.21|5.25|6.25|6.5|6.53|6.1|5.25|5.16|4.82|5.1|5.0711|5.0334|5.7969|7.7575|7.8706|8.389|8.1911|7.8329|7.7575|8.3042|8.6435|8.4738|9.2373|11.1319|11.2922|13.5261|13.6769|12.2065|11.7446|11.7823|12.0839|13.0642|13.8089|13.7712|13.6675|13.6675|12.97|12.772|12.527|11.4524|11.9897|11.6975|11.1037|9.473|6.2305|14.0916|15.0814|14.1388|12.1688|11.9331|12.0462|11.7823|11.0094|10.6418|10.6512|10.6983|10.3307|9.85|9.8029|10.0762|10.3119|10.7078|12.3761|11.4807|11.1225|10.6041|9.8217|9.7275|9.7652|9.8123|9.6803|9.473|8.6247|8.2947|8.389|8.3607|7.7858|7.7198|7.8329|7.8989|7.6538|8.0214|7.7009|7.5878|7.8235|7.9554|8.6718|8.6247|8.6718|8.1911|8.2947|7.8235|7.5407|7.3333|7.437|7.3616|7.0317|6.6452|6.7866|7.1542|7.3804|7.3993|7.2673|7.3427|7.2862|7.4653|7.5972|7.3616|7.1448|6.8055|7.1919|7.1354|7.4653|7.7103|7.7763|7.7292|7.371|7.0788|7.3522|6.9751|6.9657|6.4473|6.2399|6.2211|5.9571|5.6555|5.6367|4.7789|4.1945|4.51|4.51|4.14|3.98|3.95|3.8|3.54|3.46|3.3|3.12|3.07|2.84|2.79|2.72|2.56|2.55|2.49|2.38|2.4|2.62|2.62|2.5|2.37|2.28|2.31|2.26|2.16|2.14|2.07|2.05|2.03|1.96|1.99|2.05|2.08|2.02|1.96|2.04|1.99|1.87|1.8|1.81|1.73|1.51|1.54|1.4|1.36|1.15|1.14|1.34|1.38|1.28|1.36|1.58|||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||369.8|364|355.8|342.2|335|339|298.6|366.4|381.8|348.8|341.6|350.8|360.6|350|328.6|344.4|352.4|350|344.6|350.7|322.1|313.5|313.5|285.9|274.9|283.5|278.7|285.8|283.5|283.5|278.2|253.9|275.3|254.2|249.7|244.1|219|216.9|236.3|227|227|214.6|240|230.4|252.6|277|268.2|268.8|272|277|310.2|325.6|329|316.8|320.8|300.4|281.4|274.6|264|237.8|234.4|228.2|214.8|210|197.3|185.1|188.2|167.7|217.8|229.4|219.8|213.2|200.8|209|197.6|212|193.2|195.2|200|194.3|186.8|178.8|178.4|180.9|183.2|193.2|188.3|176.4|176|191.8|187.9|194.3|200.6|209.8|208.8|213.9|216.3|199|196.8|206.1|212.6|213.2|203.2|191.8|180.5|174.2|167.4|157.8|167.2|163.4|151|141.9|139.2|149.9|148.4|145.4|134.5|136.7|155.4|161.6|155.2|152.1|149.5|156.8|158.9|164.2|169.2|160|153.2|137.3|135.5|134.6|117.2|130.5|127|133.7|138.2|137.3|133.3|126.7|123.3|125.7|123.1|123.5|122.4|121.9|119.8|117.7|115.3|123.3|117.5|118.1|113.6|110.9|101.7|94.8|94.4|92.45|91.25|91.7|87.55|89.15|97.6|97.15|100.6|87.15|79.55|75.6|69.8|70.8|72.4|97.75|101.5|114.9|122.1|107.7|110.1|109.7|105.6|100.8|96|87.95|84.4|83.8|86.7|84|96.75|84.5|81|84.75|85|82.25|75.75|79.25|76|66.5|65.25|67.25|56.5|50|42.5|44.8|45.7|43.9|47.8|69|83.25|81.5|87|103.75|100.75|97|91.5|90.25|108.75|106.75|130|131.25|129|142.75|142.5|144|143.5|134.5|131.5|131.75|113.75|112|110.25|104.75|99.5|94.75|94.25|100.75|115|108.25|105.5|101|106.5|96.75|93.25|87.5|87.25|82.25|81.75|76.25|75.75|81.25|81|81.25|79
05602|8556|/equities/sino-land|EAFAVALUE||9.58|9.27|9|8.38|7.81|7.79|7.31|7.66|7.34|7.43|7.47|7.5|7.66|7.82|7.9|7.85|7.96|8.29|7.62|7.99|7.74|7.6|7.74|7.66|7.6|8.2|8.61|9.18|9.32|10.06|10.32|9.59|9.89|9.82|9.51|8.25|8.31|9.67|11.18|11.12|10.8|10.36|10.14|9.36|9.74|9.53|9.26|9.22|9.995|9.5274|10.6964|11.3783|11.5731|11.164|10.4431|10.1703|10.5016|9.7612|9.8391|8.826|8.7773|8.6701|8.6799|8.9234|9.0403|8.4266|9.1669|7.8226|10.1119|10.3457|10.8523|10.8133|11.0276|10.3262|10.6185|12.2745|11.9823|12.1771|13.2487|13.8527|13.4435|12.7227|12.8785|11.8264|11.6121|12.2745|12.0797|11.9238|12.1771|12.6252|12.1966|12.294|12.4318|12.942|12.3941|12.583|12.4885|12.4696|12.054|11.7517|11.9595|12.1484|12.054|12.1862|11.7706|10.9393|10.637|10.4103|12.2051|12.3185|12.3185|11.8273|10.8637|10.3536|10.9015|10.108|8.9744|8.8704|10.448|10.4858|11.0904|10.2024|9.8435|10.4291|11.8084|12.5074|11.7517|10.807|11.6383|11.4683|11.2794|11.695|11.0715|11.166|12.1296|11.6383|11.2605|10.2213|10.5803|9.8246|9.2861|9.5412|9.5412|9.9001|10.0135|9.919|9.5412|9.5034|9.4656|10.8637|11.5628|11.9217|12.4885|13.1687|12.6964|12.2996|12.7341|11.7139|11.9028|11.1849|9.5412|9.919|11.6194|11.3927|11.6194|10.5893|9.542|8.999|8.225|9.0801|9.0624|10.6669|10.1732|11.425|11.9011|11.1077|11.9892|13.2|12.91|13.35|14.27|12.25|12.05|12.55|11.11|11.13|12.65|12.98|11.2|11.49|12.75|12.56|12.02|11.73|11.93|10.91|10.36|9.01|7.09|5.02|5.44|6.14|4.67|4.46|4.5|7.42|11|12.56|13.64|16.67|14.98|13.55|17.36|19.64|21.64|20.18|16.6|16.58|12.71|14.36|14.51|14.89|14.76|14.07|15.75|15.75|12.96|12.31|12.16|11.58|11.27|10.77|9.59|10.32|10.18|9.86|9.45|8.5|8.32|7.27|7.73|7.91|7.73|7.18|7|6.64|6.32|6.23|6|5.59|6.18
05603|50007|/equities/chow-tai-fook|EAFAVALUE||14.48|14.71|13.08|13.12|10.96|10.18|7.82|7.46|6.67|6.43|6.48|6.83|6.74|5.83|6.39|6.8|8.42|10|9.95|11.08|10.48|10.14|9.91|10.4|10.3|10.9|11.42|12.5|13.58|13.54|14.4|13.44|15.12|15.46|13.84|12.48|13.38|14|15.16|14.42|12.8|12.08|12.3|12.8|13.78|12|13.3|13.82|14.5|14.72|13.4|14.88|14.5|11.94|11.9|10.2|9.31|9.3|9.52|9|9.72|8.41|7.6|7.35|5.77|5.6|5.13|5.05|6.7|6.93|6.94|6.57|6.06|6.3|6.08|6.8873|6.2159|6.3406|7.6355|7.0696|6.542|5.7842|6.0912|6.1871|6.331|6.7147|6.2351|7.4341|8.01|9.1199|8.1765|7.8157|7.566|7.4643|7.4365|7.418|7.5105|7.4643|7.3995|7.2793|7.2096|7.2096|6.7127|6.3332|5.9718|5.3394|5.24|4.8586|4.7261|4.7526|4.7702|4.7114|4.3713|4.0651|4.0566|3.9801|3.7249|3.5718|4.1671|4.7965|5.4938|5.4768|5.6554|6.3613|6.7355|7.6199|7.0416|6.5654|7.5689|8.1897|8.2067|8.6915|8.0792|8.1302|9.4229|9.3888|8.6234|8.4363|9.0487|10.2393|9.5589|9.5419|9.4229|10.1712|9.3378|8.8956|8.1217|6.727|6.3273|8.0111|7.9686|8.7085|9.3378|10.3753|9.4058|8.1387|8.1217|7.6539|7.4668|7.1437|7.2712|7.5859|9.746|10.3924|11.1407|11.7701|11.1577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||97500|95000|97600|93650|89250|87950|85800|84250|83800|79950|79750|78400|75000|75550|72300|77300|78050|77650|79500|75250|77850|82850|81600|84350|85750|87850|89600|85600|87400|86550|83500|82400|88550|85300|87600|91900|89200|90300|94050|88100|87400|86200|81550|78900|78100|77200|86650|90050|89800|96050|98050|103850|100250|93250|93950|87250|86500|81300|76700|73900|72900|73450|67850|67000|69200|62550|59600|49500|101700|114600|113000|112050|115650|111500|104850|98200|96100|96200|93900|90950|91300|90200|86600|86450|85700|85850|85350|84900|85350|83050|80050|80600|79550|74150|75550|76100|77350|77650|79200|79000|82500|87450|85050|86450|87750|89050|85950|82350|85450|88350|87750|87500|82850|86500|84350|83100|79350|74200|76350|78700|75400|70650|75000|78350|86350|85250|82750|80600|84700|83700|82750|73650|66900|65450|69050|69500|66750|64450|61450|61200|63000|63550|60700|59200|57750|52100|50400|54500|48300|53700|56750|52800|50000|44500|39850|37550|37250|35000|34950|33500|32200|33100|34800|36100|32250|31100|31150|30550|32000|33700|36850|41950|41700|42000|43350|34550|47000|49250|46600|43000|39800|38300|38900|37050|37000|38100|41550|40450|41400|42150|38000|36600|39200|43700|46700|41800|39500|36800|35700|28110|28000|41100|37100|32700|32800|51200|55000|56800|56000|61000|56300|48700|59100|58000|68200|70300|66000|65500|73800|84100|92300|110000|101000|91000|94800|78500|71200|71800|75100|72000|65300|61100|63200|77200|76600|72500|76600|77000|72500|72700|70500|71800|75300|78300|73800|70000|66000|64300|64600|65600|62600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||21|20.2|20|18.9|16.9|16.38|14.72|15.24|14.76|14.8|15.14|15.14|15.36|13.4|12.04|12|12.12|13.82|14.38|15.3|14.2|13.98|14.78|14.7|14.42|15.36|16.4|17.82|18.46|18.5|19.6|19.76|20.2|19.74|17.62|14.86|14.7|16.54|17.74|18.3|18.26|18.32|18.92|18.02|19.7|19.5|18.38|18.52|19.44|18.8|20.9|21.7|22.4|22.45|23.1|23.05|21.85|22.2|22.25|20.5|20.2|18.68|17.54|17.1|17.32|17.08|19.4|18.1|22.8|24.25|24.25|22.5|22.9|23.8|25.15|28.15|30.8|30.8|31.3|31.5|29.7|26.35|26.95|27|26.1|29|29.35|28.75|28.9|27.3|27.05|26.2|25.55|25.15|25|25.55|25.8|25.15|26.35|25.05|24.85|24.55|24.25|23.15|21.55|21.65|21.35|21.15|21.9|21.4|21.15|20|19.74|19.58|19.56|19.72|19.06|18.78|21.65|21.55|21.5|21.1|21.2|22.6|24.5|26.2|23.8|23.05|24.65|22.8|22.6|23.9|23.8|23.75|24.95|22.95|22.45|22.65|21.55|20|19.22|18.94|19.3|20.35|20.7|21.2|20.9|22.1|21.05|24.2|25.5|26.4|27.4|25.9|24.55|23.45|22.7|21.5|21.65|22.5|19.48|20.4|19.02|18.2|18.14|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||63.5|65.75|66.3|67.1|64.8|66.2|60.2|64.55|62.3|66.85|63.15|62.6|62.2|60.25|63.45|65.95|65.2|64.95|59.75|60.4|60.1|59.55|50|48.5|48.4|51|53.3562|58.9|51|50.85|57.5|58.05|63.05|65.35|59.3|51.75|50.45|53.2|42.6|44.15|44.05|42.7|42.1|40.25|42.85|44|42.15|42.55|46.05|43.95|47.65|46.75|52|57.05|56.55|52.55|47.65|42.6|42.1|35.2|35.1|36|37.1|37.85|40.6|40.15|47.1|45|67.65|68.75|68.1|68.05|70|70.95|74.9|89.6|91.55|91.25|97.5|90.7|89.15|79|80.2|80.95|75.85|83.05|83.75|81.55|80.1|74.9|74.9|76.65|73|72.5|71.85|73.4|75.2|75.45|77.65|75.1|75.4|73.5|73.35|76.95|77.55|74.15|72.2|76.2|80.1|83.3|84.3|86.3|82.7|79.5|80.9|75.65|71.4|70.15|83|84.35|87.35|82.25|79.5|90.2|96|102.5|102.2|100.3|102.8|98.2|97.9|100.3|97.1|99.5|97.2|95.8|92.3|89.15|88.5|85|80.55|83.2|89.1|88.2|89.2|89.7|88.3|90.15|87.5|96.6|92.2|95.3|98|95.5|93.15|91.65|90.55|89.5|90|88.25|81.25|81.15|85.5|84.9|83.3|75.1|78.6741|77.4066|69.3206|69.9326|80.335|93.7096|93.8845|98.6049|98.4301|92.6606|91.7865|106.7346|102.9757|96.68|92.49|82.21|80.42|76.97|72.51|69.89|76.58|76.23|69.98|73.17|77.36|76.66|76.05|66.96|70.46|62.2|60.58|55.07|44.23|37.5|39.77|39.56|42.13|35.14|34.09|55.86|66.35|63.81|69.06|77.58|75.05|71.24|78.28|80.73|85.23|80.47|80.42|74.48|69.41|75.13|74.08|76.4|77.58|72.99|76.93|72.42|70.15|70.5|70.33|68.1|70.11|67.22|61.72|62.81|66.52|64.08|61.54|60.88|59.31|59.09|59.57|60.93|63.99|59.66|57.69|55.07|53.54|53.54|52.89|51.36|52.67
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.33|6.42|6.12|6.03|5.66|5.6|5.555|5.5|5.92|5.66|5.61|6.41|6.22|5.81|6.25|6.55|6.22|6.26|6.21|6.66|6.52|6.4|6.11|5.675|5.665|5.9|6.15|6.305|6.15|6.21|6.08|5.8|5.975|5.51|5.4|5.24|5.06|5.555|5.77|5.45|5.2|5.45|5.805|5.52|5.45|5.45|5.755|5.7|6.03|6.15|6.6|6.48|6.25|6.27|6.25|5.8|5.79|6.48|5.9|5.255|5.01|4.655|4.63|4.39|4.485|4.34|4.025|3.595|4.5|4.93|4.735|4.6|4.9|4.955|4.555|4.4|3.835|3.665|3.7|3.625|3.53|3.51|3.43|3.365|3.27|3.26|3.26|3.3|3.2|3.1|3.08|3.14|3.16|3.3|3.29|3.255|3.29|3.16|3.3711|3.2479|3.1838|3.1148|3.0557|2.9817|2.9177|2.8979|2.8585|2.8437|2.8092|2.8191|2.9198|2.8906|2.7251|2.7932|2.7494|2.5207|2.4575|2.5305|2.5937|2.6278|2.3164|2.4477|2.5179|2.5419|2.4264|2.619|2.7923|2.9752|3.1293|2.8789|2.8212|2.6328|2.3487|2.164|2.1971|2.1166|2.093|2.0977|2.0172|1.8941|1.8609|1.842|1.8704|1.9746|2.0267|2.0456|2.0456|2.093|2.0835|2.2161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||5.9|5.89|5.91|5.72|5.61|5.37|5.07|5.3|5.21|5.19|5.18|5.17|5.18|5.11|5.22|4.94|4.8|4.65|4.53|4.74|4.73|4.7|4.39|4.31|4.3|4.46|4.46|4.65|4.61|4.71|4.89|4.87|4.98|5.06|5.01|4.92|4.68|5.3|6.5|6.98|7.14|7.51|7.65|7.65|7.7|7.65|7.61|7.62|7.58|7.5|7.74|7.79|7.8|7.75|7.66|7.6|7.57|7.6|7.62|7.74|7.87|7.81|7.88|7.8|7.63|7.55|7.41|7|7.7|7.61|7.53|7.51|7.32|7.4|7.36|7.83|7.63|7.6|7.65|7.51|7.99|7.8|7.51|7.43|7.38|7.75|7.65|7.38|7.42|7.25|7.23|7.25|7.08|7.11|7.08|6.89|7.08|7.1|7.12|7.12|7.1|6.88|6.7|6.73|6.44|6.38|6.24|6.8|7.45|7.26|7.18|7.19|6.8|6.78|6.76|6.46|6.03|5.81|6.05|5.7|5.49|5.35|5.2|5.19|5.23|5.24|5.19|5.17|5.23|5.08|5.02|5.03|5.03|5.07|5.1|5.2|5.21|5.2|4.74|4.74|5.13|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||7.31|9.14|8.36|7.86|5.805|5.02|4.55|5.19|5.15|5.4|5.58|5.905|6.555|5.02|4.78|5.67|7.46|6.46|6.102|6.615|7.21|7.245|6.87|6.8|7.795|9.075|10.4001|11.48|10.585|10.3|12.23|11.27|11.88|11.87|8.3|5.48|4.725|4.95|4.84|4.7|5.26|4.06|5.45|5.75|9.465|8.99|8.87|9.41|9.64|9.6758|10.8|12.9|16.275|16.865|18.48|19.18|15.67|15.28|17.88|15.89|14.5|15.7|16.3|14.72|14.9|14.18|10.81|11.34|17.13|18.8622|20.58|21.11|18.8403|19.05|18.86|22.325|18.68|19.21|23|21.17|20.98|16.95|16.5|15.33|15.62|19.1|20.46|23.38|27.2|30.33|27.6|25.65|24.96|26.69|24.93|24.05|22.65|21.76|19.56|20.18|22.085|20.81|18.78|16.36|16|14.5314|13.7771|15.3737|13.8742|12.634|11.9028|11.0189|11.0975|13.0227|13.4948|13.5688|10.704|11.4457|13.0669|13.7775|11.8768|11.3702|14.657|17.2863|15.8295|16.5046|18.068|18.1213|20.9905|19.2761|18.6863|21.4036|20.8751|22.0032|24.3616|28.1591|26.4358|27.5551|28.2746|30.8814|32.2378|32.9249|31.0487|29.0669|27.485|24.4162|22.1173|18.779|18.0225|19.651|18.0655|16.4712|15.6433|15.2557|12.2874|11.8294|11.2216|10.0941|8.4734|8.0418|9.4071|9.6009|11.3713|10.4993|9.9444|8.3316|7.3284|7.2051|6.2097|7.1786|8.5968|11.2568|8.9139|8.2532|6.6678|5.9614|5.6901|5.7693|4.8885|5.1968|4.4745|3.4176|3.3031|3.1357|3.2414|3.01|3.92|3.57|2.91|2.92|2.87|3.54|4.36|4.95|4.27|3.57|3.64|3.98|2.9|2.22|2|2.43|2.39|2.21|2.03|3.32|5.02|5.2|7.93|10.12|10.09|9.69|9.51|7.22|9.99|10.76|13.31|11.42|8.76|10.46|9.94|11.63|14.05|12.44|15.42|18.21|17.97||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.4887|0.4641|0.4465|0.4424|0.4072|0.3749|0.316|0.284|0.301|0.2825|0.2606|0.2549|0.2665|0.2495|0.223|0.2417|0.2395|0.231|0.218|0.2046|0.271|0.2826|0.2542|0.247|0.2384|0.28|0.2403|0.244|0.2378|0.2406|0.2497|0.2655|0.2536|0.2091|0.1897|0.1941|0.1662|0.176|0.1964|0.1915|0.2312|0.2406|0.2593|0.1989|0.3588|0.386|0.4025|0.3174|0.3256|0.3492|0.3924|0.3878|0.4383|0.4491|0.4601|0.4332|0.3903|0.3906|0.4049|0.309|0.303|0.34|0.335|0.3355|0.345|0.328|0.3372|0.295|0.4676|0.475|0.5158|0.514|0.472|0.461|0.4087|0.4488|0.412|0.4111|0.4522|0.4623|0.41|0.379|0.4104|0.4335|0.4124|0.4482|0.476|0.5132|0.5466|0.5952|0.6554|0.6142|0.5602|0.5925|0.5655|0.538|0.5955|0.622|0.633|0.628|0.6405|0.66|0.618|0.624|0.6165|0.6455|0.565|0.5455|0.5545|0.592|0.587|0.5025|0.5325|0.641|0.6715|0.702|0.6345|0.7785|0.872|0.98|0.844|0.8635|0.8445|0.8685|0.8675|0.821|0.8515|0.84|0.76|0.675|0.663|0.672|0.5825|0.6835|0.6405|0.666|0.704|0.627|0.6635|0.619|0.596|0.5585|0.516|0.5245|0.4803|0.4262|0.3716|0.3742|0.408|0.4778|0.468|0.4701|0.4809|0.599|0.5965|0.576|0.605|0.628|0.5395|0.508|0.5405|0.536|0.652|0.687|0.627|0.637|0.6575|0.646|0.7085|0.646|0.693|0.69|0.76|0.84|0.8305|0.921|0.8555|0.816|0.7965|0.7975|0.815|0.7935|0.792|0.7125|0.697|0.715|0.825|0.78|0.768|0.7555|0.745|0.734|0.75|0.7675|0.722|0.6545|0.621|0.6615|0.6475|0.589|0.661|0.743|0.631|0.606|0.521|0.784|0.793|0.852|1.002|0.998|1.024|0.9235|1.27|1.44|1.582|1.7|1.645|1.627|1.489|1.58|1.608|1.703|1.743|1.8|1.907|1.908|1.892|1.979|1.871|1.795|1.871|1.831|1.973|1.901|1.97|1.927|1.89|1.938|1.975|1.916|1.93|2.1325|2.11|2.015|2.0425|2.105|2.12|2.29|2.305|2.345|2.07
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||201.5|197|188.5|185.5|178.45|179.45|177.25|207.3|207.8|180.95|166.55|164.35|186.9|207.4|190.95|178.3|174.85|182.4|206.1|199.5|193.05|216.7|219.1|198.6|180.9|185.35|181.25|174.2|177.65|242.1|250|209.6|217.5|208.8|206.7|221.9|181.9|178.4|198.15|218|203.7|240|280.8|323.6|335.8|317.5|360.5|372|340.8|340.9|349.7|318.1|293|277.6|238.5|210.6|212.1|191.65|180.1|172.65|171|174.6|188.05|172.5|161.5|166|178.15|136|155.95|158.6|162.2|159.15|129.05|127.3|130.65|131.75|126.7|127.25|106.3|103.5|98.96|76.92|77.86|78.3|74.74|100.25|95|79.82|79.14|81.8|81.66|91.48|99.88|102.5|117.8|121.717|123.048|118.223|114.81|113.908|134.574|140.643|122.765|123.831|114.81|114.154|112.268|115.63|121.289|133.262|134.082|136.706|129.9|134.656|138.264|149.171|142.939|148.351|170.985|168.935|149.089|148.843|149.253|161.718|160.816|163.195|165.983|170.985|167.213|134.082|132.688|137.772|120.551|146.547|134.984|131.458|140.315|138.018|142.447|141.463|181.318|173.117|166.967|164.671|160.734|187.305|185.091|166.475|161.472|159.504|151.96|155.568|154.174|157.044|175.66|163.031|157.208|155.158|154.912|139.166|135.64|141.873|139.6585|148.7613|150.8115|140.0685|133.2619|129.5716|119.9767|115.7123|108.6597|133.5899|130.0636|128.9155|127.0293|115.3023|119.5667|116.5324|111.94|115.0563|114.8102|121.4528|120.1407|119.7307|122.1909|114.2362|155.6|155.8|149.9|134.6|134.4|128|110.9|114.3|103.7|92.2|97.3|91.7|76.1|75.7|100.8|92.9|87.2|89.5|88.2|131.5|134.2|125|139.3|147.5|137.1|140|135.1|138.9|152.5|151|146.8|139.4|136.5|138.7|141.1|146|144.3|137.3|137|142.1|123.3|121.8|120.8|126.2|124.2|111.7|107.3|103.9|117|110.7|108.8|104.4|99.6|96|93.8|100.5|98.1|96.2|99.6|98.1|95.7|95|87|79.8|78.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||118.96|118.93|105.65|107.05|112.955|105.27|85.57|93.5|93.31|93.04|91.7|93.37|89.11|89.41|82.21|91.61|86.65|84.95|81.93|76.85|75.83|70.48|67.95|61.33|57.3|59.05|59.73|61.88|56.77|53.42|53.56|49.575|58.03|57.821|55.47|51.49|42.72|39.73|42.95|37.87|37.2|40.98|46.4482|43.75|52.47|59.51|54.48|54.03|57.84|52.02|51.04|47.3|51.03|53.53|56.04|46.105|37.7|37.29|36.58|24.81|24.29|21.99|26.69|25.81|28.04|22.66|17.79|10.42|50.5|56.35|58.82|58.11|51.71|52.1|49.83|49.61|44.69|44.67|46.93|40.16|45.06|38.62|36.16|48.78|48.1|56.13|55.84|53.41|53.47|51.51|50.03|48.29|49.04|52.42|51.18|49.07|50.91|48.13|47.7|46.23|44.21|42.35|42.85|43.63|43.93|41.54|41.34|40.35|38.2|36.38|35.28|31.66|31.45|35.52|36.08|35.76|24.61|28.695|38.87|39.09|37.75|37.47|39.28|43.67|45.5|46.81|43.55|42.9|39.625|37.42|36.56|42.77|35.39|40.68|42.59|42.61|44.52|41.43|37.88|39.13|36.09|34.38|21.06|20.09|19.031|17.825|17.17|17.26|16.16|15.64|15.04|15.285|14.65|13.73|12.52|12.31|12.28|12.09|11.0585|10.84|10.601|10.87|10.51|11|12.16|11.23|10.48|9.2|8.77|9.02|9.54|12.16|12.15|12.75|12.31|12.5|13.32|13.76|12.83|12.5|11.7|10.95|10.44|9.88|10.36|10.02|11.7|9.49|7.51|8.74|8.14|7.74|7.97|7.9|7.6|6.18|6.05|4.51|2.66|1.83|3|3.08|2.45|2.11|5.37|9.98|12.18|11.39|11.37|14.6|15.95|16.57|16.81|14.22|18.54|19.64|24.89|23.5|20.25|21.46|29.74|28.49|28.55|25.85|25.25|22.75|22.1|21.85|||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||11.285|10.915|10.77|10.22|10.44|9.562|7.49|9.446|9.114|8.59|8.248|7.93|8.638|8.252|8.254|8.858|9.832|10.53|10.39|9.592|9.076|8.806|8.41|8.062|7.892|9.484|9.948|10.11|10.005|9.896|9.81|8.9|9.87|9.54|8.888|7.576|6.648|6.41|7.646|6.642|7.048|7.164|7.208|5.918|7.298|9.018|8.65|8.482|7.546|7.668|8.514|8.966|9.06|9.104|9.11|8.78|8.15|7.75|7.235|5.905|5.64|5.84|5.405|4.426|4.588|3.408|3.142|2.681|4.403|5.156|5.08|5.29|4.817|5.182|4.521|4.533|3.174|3.204|3.958|3.35|2.9|3.018|2.861|3.272|2.95|5.396|6.218|6.394|6.532|7.51|6.364|7.01|6.546|6.87|6.21|6.24|6.43|6.15|5.46|5.31|5.72|5.53|5.52|5.325|5.175|4.88|4.5|3.58|3.85|3.83|3.814|3.902|3.256|3.224|3.054|2.918|2.486|3|3.234|3.108|3.1|3.256|4.934|5.345|5.69|5.75|5.6|5.27|5.085|4.348|4.19|4.616|5.06|5.94|6.8|7.065|7.48|7.84|7.05|6.93|6.725|7.31|6.55|7.125|7.115|9.85|8.98|8.67|8.995|10.16|10.18|11.22|11.46|10.668|10.1|8.62|8.925|8.553|8.88|8.648|7.577|7.867|8.97|9.35|9.947|8.953|7.625|7.213|5.965|6.135|6.242|8.335|8.725|9.715|9.828|9.402|9.45|10.062|9.438|8.465|7.68|6.652|6.34|6.185|6.15|5.662|6.495|5.53|4.713|5.975|5.4|5.22|4.897|4.697|4.16|3.902|3.842|3.665|3.132|2.67|2.632|2.325|2.41|2.135|2.13|4.5|7.175|7.2|9.287|9.893|7.827|7.827|7.645|6.765|8.95|9.29|11.13|10.488|8.85|10.07|8.73|7.25|6.7|5.878|5.475|4.812|4.487|3.57|3.1||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||294.1|299.6|318.4|314.8|312.2|312.2|255.4|288.6|310|280.8|297.4|285|266.6|293.6|299.6|259.4|240.8|227|224.8|222|216|200.6|192.4|158|153|170.1|178|175.8|220.2|203.4|184.4|172.3|170.2|150.6|146.3|126.3|121.5|137.5|149.7|132|130|145.2|164.5|146|143|157|192.4|193|148.4|153|175|142|131|132|130|120|112|108|101|98.5|96.75|108.4|101.35|92.35|82.5|65.3|59|48|67.625|73.75|63.2377|60.75|60.125|63.875|59.5|62.875|64.875|56.1028|52|194.4|185.2|158.2|155.19|169.4|169.45|188.9|198|193.15|192.79|184.63|161.59|166.31|165.39|178.59|176.51|172.49|167.99|148.49|147.49|154.2|157.41|159.01|150.99|141.49|143.01|138.38|128|122.36|128.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||228.8|228.4|263.4|267.6|246.2|221.2|218.4|284|340.6|315.2|336.4|331.2|294|270.4|273.6|275.4|275|298.6|290.4|269.2|253.6|245.5|256.4|250.6|230.2|269|307.2|290.6|273.5|259.4|248.2|212.5|216|218.9|214.6|215.4|199.6|210.4|248.7|247.7|245.1|293|314.5|334|340.2|429.6|493|493.2|406.6|434.6|433.6|376.2|368.4|364.2|377.6|346.4|309|303.4|273.6|264|286.4|259.6|256.4|234.6|207.8|167.3|147|136.9|205|212|202.6|194.9|176.1|182.2|188.3|195.2|207.4|211.6|201|197.3|181.1|153.3|152.7|160.4|139.8|209.8|203.2|199.6|211|203.2|177.5|171|161.4|177.7|181.2|178.6|170.8|152.4|150.6|156|157.4|151|147.2|142|140.8|135.8|125.25|125|132|134.5|134|118.5|113|114.5|105|105.75|96.25|101.5|108.5|103.5|93.75|91.75|91.5|97.75|93.5|94|91|88|85.25|85|79|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||104.2|103.55|106.85|111.1|115.3|106.25|95.9|106.8|116.7|111.35|116.5|120.95|131.95|134.5|128.25|127.3|124.2|126.8|125.15|124.4|120.5|127.85|125.65|105.7|99.06|105.9|108.6|102.05|97.64|96.1012|96.6052|90.5989|108.7858|107.2738|97.9072|99.0833|88.4987|96.1852|124.8727|105.2996|109.2899|145.6218|156.6684|165.3209|160.9526|173.3013|195.3945|188.8421|175.9054|178.8456|198.5026|183.4658|180.6097|172.4612|161.3306|161.1206|163.3047|164.2708|163.0527|156.0384|152.3422|148.856|147.5119|145.1598|143.1857|137.7674|125.9227|104.3336|183.7178|184.3059|170.1091|163.0947|161.2886|160.6166|162.3807|149.234|147.4699|142.7236|143.4377|140.3295|139.6155|134.9532|132.8531|128.0229|122.0165|132.4331|131.509|120.5885|118.4043|117.1443|110.9279|106.9797|101.8135|112.314|113.4061|110.5499|106.2657|103.4095|102.9055|102.5695|103.0735|101.4774|97.6132|96.4372|101.2254|99.1253|98.1173|94.3371|100.8894|104.1656|105.9297|100.9734|93.161|91.3277|91.0362|91.7651|85.9341|82.2168|82.727|87.246|83.8204|83.9661|82.3626|85.2052|84.1119|87.4647|93.4415|92.3482|95.2636|88.558|84.9137|81.0506|73.6161|78.4267|79.6658|84.4763|82.5813|80.7591|78.208|74.7823|89.542|85.942|83.556|84.293|78.567|78.176|77.742|78.653|76.137|82.861|79.304|79.087|80.042|76.875|77.178|73.968|75.4|75.66|76.354|72.406|66.202|70.324|70.714|71.452|73.057|72.71|66.376|67.157|71.061|70.28|56.615|78.393|76.701|79.347|78.089|76.267|73.708|75.486|70.194|68.632|74.402|65.421|62.992|59.218|57.092|50.758|55.747|60.52|57.81|56.61|58.13|54.66|53.79|54.23|45.55|42.26|40.69|43.82|38.87|37.14|44.25|43.82|38.61|36.7|35.92|47.94|51.84|47.29|49.02|56.18|55.53|59.22|57.27|49.89|55.1|53.79|65.94|66.59|65.29|67.24|70.06|83.08|85.03|76.57|78.96|78.09|75.05|72.02|70.71|65.29|64.21|56.61|49.02|53.79|59|78.75|72|66.75|69.62|68|63.25|67|65|76|70.5|63.75|58|55.75|56.88|55|54.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||125.8|105.4|114.1|116.65|103.25|96.28|79.62|94.84|103.65|119.55|111.7|97.6|95.82|103.1|91.2|115.85|131.95|118.95|125.2|131.9|138.8|122.65|125.25|98.14|84.16|86.86|99.1|93.54|91.06|82.02|73.56|71.64|64.84|56.86|54.82|48.62|38.46|42.56|47.39|39.82|44.72|47.75|57.8|62.6|68.1|68.34|67.5|76.24|61.32|68.28|69.46|64.92|66.98|57.78|65.42|55.64|56.86|48.93|43.89|34.75|33.67|35.42|36.52|36.41|34.22|31.86|25.67|19.625|33.55|33.14|32.78|32.73|27.79|26.27|23.89|22.9|19.405|19.915|23.92|21.5|21.36|17.32|16.61|16.96|14.42|16.35|17.5|18.6|22.14|28.22|28.45|38.85|35.25|34.55|32.605|33.54|29.435|27.275|26.25|22.825|22.54|22.34|18.915|17.7775|16.505|15.7475|15.1525|14.64|14.205|13.36|12.825|11.4575|11.365|11.3625|11.775|11.0925|8.14|7.795|8.3825|9.545|6.7725|5.96|7.7525|10.2|10.975|10.94|12.56|11.87|8.7575|8.57|8.45|7.6|5.85|6.5|5.72|5.8325|6.015|5.65|5.31|4.875|4.1635|4.0355|3.804|3.839|3.825|4.0005|3.9555|3.9205|3.455|3.5|3.1295|2.886|2.8605|2.815|2.6775|2.575|2.5505|2.75|2.94|2.825|2.65|2.703|2.7555|2.61|2.785|2.5455|2.164|2.3045|2.0885|2.0335|1.685|2.315|2.773|2.9155|3.1695|2.9|2.45|2.43|2.054|2.055|2.025|1.966|1.955|1.725|1.53|1.5|1.575|1.48|1.39|1.3|1.153|1.24|1.275|1.305|1.15|1|0.95|0.77|0.675|0.525|0.68|0.665|0.775|0.87|0.875|1.27|1.4|1.425|1.575|1.605|1.61|3.11|3.19|3|3.06|3|3.83|4.28|4.4|4.56|4.78|4.86|4.82|4.65|4.56|4.48|4.35|4.31|4.44|4.15|3.94|3.96|4.06|4.2|4.7|4.27|4.14|4.04|3.98|3.81|3.65|3.45|3.66|3.65|3.97|3.9|3.8|3.92|4.11|3.95|3.9
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||4.81|4.59|4.774|4.749|5.54|3.78|2.997|3.364|4.0715|4.313|3.2195|3.7255|5.658|6.05|5.494|5.4|4.378|3.9915|3.6725|3.2025|3.311|4.051|3.638|3.025|2.892|2.9495|3.09|3.9505|3.122|3.38|11.024|12.535|15.325|17.47|15.1097|13.3484|9.6693|9.5933|14.5554|11.6229|14.019|22.2086|26.9114|33.8315|32.2311|46.9922|54.1447|49.6386|42.4771|43.2639|38.5253|31.8377|30.7201|28.3509|24.3633|22.155|22.9596|23.8001|24.5868|21.7258|20.2596|20.4563|20.6172|20.5635|16.8889|9.6917|14.171|11.301|21.1|18.9989|20.2059|18.2005|17.1299|15.8094|14.0251|11.0274|11.063|10.2779|9.8318|9.5463|9.9567|9.1181|8.8326|8.788|9.814|8.3508|8.5203|7.9404|7.5032|7.4943|6.3345|6.156|5.2639|5.5315|5.4869|5.4869|5.4423|5.3531|4.6393|4.6393|4.3182|5.0408|5.5761|6.0668|6.2453|7.1374|6.2383|4.5251|4.6681|4.7576|4.2925|3.9885|3.756|3.7202|3.3983|3.2015|2.8975|3.2552|3.1121|2.808|2.9869|3.3446|2.5934|2.182|2.182|2.5576|2.4146|2.0479|2.0032|2.1418|2.1418|2.0317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||144.8|149.5|129.1|131.1|120.3|105.2|100.2|123.05|107|100.5|96.52|92|93.1|103.8|114.6|129.75|129.5|120.2|76.96|82.18|79.52|106.5|95.12|82.82|86.32|103.5|123.5|115.8|114.35|106.4|105.5|148.85|133.9|153.9|161.35|141.15|126.3|129.2|143.55|136.05|141.25|157.45|165.4|203.6|207|238|263.6|243.6|231.8|255.2|262.6|220|211.4|183.2|159.3|143.6|133.2|119.3|122.5|99.85|93.75|86.1|88.5|72.7|63|57.35|44.08|31.48|46|54.05|51.9|51.8|48|41.5|38.1|36.02|34.28|34.8|36.1|34.8|25.7|28.15|27.3|34.4|32.9|46.9|47.7|47.55|51.2|50.9|44.35|43.6|40.9|41.7|38|37.7|40.4|39.5|35|31.7|32.6|33.8|30.8|28.9|30.3|33.5|29.7|32.5|32.1|37.2|37|32.5|32|40.41|41.67|42.52|37.3|33.4|39.81|36.1|37.26|36.53|42.5|48.18|51.25|51.5|50.75|46|51.25|47.3|36.4|37.5|31.9|36.6|32.4|30.1|29.3|30.5|32.8|32.7|28.3|26.9|25|24.8|20|21.1|19.1|17.3|17|17|15.6|15.4|14.75|14.7|12.6|13.6|15|15.4|14.65|15|17.3|18.6|18.7|18.4|17.7|13.7|12.3|11.1|9.15|9.95|10.6|17.2|19.5|17.3|16|18.2|19.5|20.7|23.7|19|19|19.7|20.2|20|19.9|16.65|17.6|13.9|11.6|10.55|8.4|7.78|6.7|5|4.82|3.5|3.7|3.5|3.04|3|3.2|3.42|3.2|3.6|3.04|3.48|4.7|4.02|5.2|3.96|2.8|3.8|3.8|3.7|3.96|3.9|5.04|5.6|6.46|7.32|7.9|8.5|9|8.42|8.2|8.8|8.88|8.62|10|10|8.8|7.6|8.86|8.42|9.8|12.15|11.8|11.8|11|9.7|8.9|11.3|14|11.6|9.78|9.8|9.6|13|11.4|12|10.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||344.4|347.4|345.1|352.3|340.6|331.5|301.2|369.2|403.6|378.2|352.4|346.8|349.4|377.6|355.4|382.6|400.6|389.8|360.2|373.6|316|306.3|324.6|280.6|259|261.8|266|250.2|253.6|253|254.7|241.9|255.1|242.5|240.8|235.7|205.1|200.9|220.5|203.4|202.6|202.4|208.1|157.3|186.4|224.1|206.4|191.6|181|184.15|200.5|196.7|193.5|209.1|215.2|212.9|190.1|181|174.5|147.5|147|147.3|135.4|134.35|123.3|108.5|98.3|86.68|144.7|157.65|153.95|154.75|128.65|132.95|119.55|123.2|124.5|125.25|145.25|143.3|146.2|135.25|134.7|150.3|146.05|171.85|173.4|175.05|183.7|192.9|196|199.9|189|189.55|189.4|197.8|199.5|188.2|183.3|187.7|191.2|196.7|190.9|184.7|173.2|176.1|168.9|150.8|155.7|157.9|148.9|142.4|142|140.6|144.8|142|134.5|134.8|157.7|143.4|126.4|123.2|132|147.2|150.3|152.8|162.3|156.9|148.5|127.5|118.2|120.8|109.2|121.3|123.6|132.4|139.7|137.1|126.8|121.5|117.1|126.4|119.7|121.5|116.9|111.9|110.7|99.9|95.7|93.5|81.55|88.15|81.45|80.75|78.65|70|68.5|67.1|66.7|62.85|58.75|65.8|67.2|65.65|63.5|59|52.55|48.61|41.19|42.35|46.71|65|63.7|68.55|63.2|57.15|59.6|69.7|68|61.6|59.35|49|47.21|45|46.41|43.2|49.7|46.3|43.8|49.6|48|43|38.1|36.3|35.4|23.5|22.6|23|13.81|9.8|11.85|18.01|17.64|16.09|18.1|40.81|46.16|36.93|40.81|51.07|51.98|46.28|49.13|46.05|60.3|60.87|66.68|67.48|68.85|77.28|84.58|91.64|82.07|77.97|76.83|71.81|66.8|64.97|61.44|62.46|57.68|53.57|54.94|63.83|74.32|73.41|68.85|68.85|60.64|55.17|54.26|56.31|57.68|51.52|50.84|47.87|47.19|55.4|51.29|50.61|49.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||1073|1202|1218|1178|1177|1082|1035|1013.565|1209|1154|1145.6675|1200|1568|1551|1360|1394.6|1333|1234|1297|1339|1351|1368|1591|1417|1384|1348|1180|1142|1235|1250.6801|1230|1261.23|1034|943|1081|1276|1312|1157|1082|1089|1144|1196|1400.8199|1275|1112|1058|1235|1059|1006|1128|1166.6663|1009|1428|1288|1211.5576|1186|1212|1149|1191|1011|952.5|953|946.7701|985|1015|940.5|944.5|859.8399|811.5|797.375|822.5|759.5|760.5|804.625|845.5|720|714|730|619|590|580.5|572|590|582.5|572.5|547|559.5|563.5|535|493.75|500.5|512|480.75|460.5|420|422.5|438.5|385|355.25|396.975|384|353.25|368.75|356.25|346|388|481.25|489.75|464.1|448.5|498|448|435.25|438.5|390.5|435.25|415|424.25|385.5|354.75|353|352.5|373|387.913|369|390|380|363|350.71|325|320.65|330.776|330.75|333|317|334.75|313.5|394.25|406.12|377|361.5|317|325|300|287.5|316|322|306.8|296|240.55|232|226|234.4|202.7|202|183.26|182|176.19|165.3|138.2|142.14|129|114|124|113.2|100|100|90|91|90|87.02|87.02|78|84|85|79|68.4|67|66.8|65|64.3|62.2|61.5|59|62.6|62|57.7|57.2|57|57.2|54.5|54|48.8|48.7|45|53.4|53.4|50.5|48.9|48.7|49.3|47.5|45|48.7|40.5|36.5|||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||75.9|76.75|80.8|78.95|78.45|79.5|71|78.05|81.3|77.65|79.7|81|83.6|87.25|84.3|81.35|81|84.5|80|84.14|83.48|93.98|92.86|82.4|75.6|85.02|82.3|77.5|74.22|72.88|75.6|73.3|86.66|88.7|82.52|78.48|66.56|69.74|92.56|86.52|95.26|108.8|113.7|129.4|129.1|132.95|140.9|142.75|129.55|132.5|149.75|137.35|135.15|125.55|117.95|117.15|114.75|122.45|120.85|110.9|109.55|104.8|104.7|104.05|105.45|100.8|109.9|100.05|155.15|153.6|144.45|138.3|140.45|144.65|148|140.3|138.85|129.8|131.75|122.04|121.14|115|111.8|108.6|110.84|118.58|118|105.62|102.86|98.4|86.6|86.25|79|84.9|85.7|85.5|83.1|77|78.5|78.85|80.35|76|70|69|74.6|71.25|69.35|67.25|72.55|76.9|74.55|69.8|65.8|66.1|61.7|64.6|60.85|60.7|65.25|64.85|60.15|58|55.85|56.25|55.9|58.85|60.85|57.05|56.65|50.1|48.25|46.525|39.1|44.5|44|46.625|45.35|45.475|42.075|41|40.8|38.15|36.525|36.475|35.25|34.45|34.275|32.5|31.875|34.55|33|32.45|33.825|32.525|32.5|30.9|30.775|29|28.675|27|24.76|26.125|27.25|27.9|29|25.875|24.16|23.6|24.5|24.875|21.31|29.425|29.15|32.6|32.95|32|32.525|34.6|32.025|31.425|32.525|25.8|24.55|22.455|20.305|19.9|21.35|23.15|20.8|21.4|19.55|19.4|19.45|18.3|15.35|13.05|12.85|16.35|13.35|12.55|13.55|12.35|9.9|9.35|12.6|18.25|21.5|18.9|20.05|26.12|27.75|28.12|60.25|51.25|64.75|62.75|72.25|70.75|65|67|73|82.75|87.5|79.48|82.88|82.42|78.35|75.63|72.01|64.76|64.31|57.06|52.76|54.57|63.86|70.2|64.76|66.12|62.5|59.55|58.65|57.52|58.42|70.2|65.67|63.18|62.63|57.04|53.96|53.96|51.26
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||103.8|106.8|107|105.6|103.7|94.25|77|90.5|83|78.3|73.6|70.7|65.15|66.5|60.05|59.5|56.55|56.3|52.85|52.1|47.2|45.34|45.7|41.9|39.5|41.68|41.44|40|37.52|40.22|42|40.5|54.3|49.28|46.96|48.68|43.26|42.38|43.5|37.72|39.9|42.1|41.78|37.2395|42.7731|46.4185|46.2502|45.5212|46.6701|42.9004|41.1315|34.863|37.9543|37.4906|35.3611|35.8076|30.7241|30.1059|29.9169|26.4478|25.1426|25.1941|25.2628|25.5548|24.8335|21.4846|19.458|15.0272|32.9396|33.2315|30.6726|31.0848|29.4876|28.5259|27.2893|30.5696|31.0333|31.4283|34.0387|33.3346|30.913|30.5009|29.2643|31.308|31.0676|33.6609|32.6304|32.9224|31.7889|33.7124|35.8591|36.9926|37.5937|37.7826|35.9192|35.1722|38.6413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||240.2|235|229|241.2|267.4|287.6|249.4|257.2|273.2|270|322.2|312.8|292.6|290.6|258.2|280.2|298.8|251.6|250.4|278.3|262.8|216.6|215.9|198.1|217.1|257.7|244.6|273.8|266.5|248|240.1|224.2|239.6|244|285.4|259|225.4|246|283|335.6|350|338|381.6|366.6|393.6|460|633.5|683|646|729.5|720|713.5|672|621|611|520.5|530.5|518.5|539|495.6|520|505.5|448.2|437|372.6|338.8|302.8|207.6|302.8|303.6|287.2|257.6|262.6|252|216|262.4|237|221.8|230|215.25|199|213.9|193.04|203.95|194.14|217|212.1|214.3|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||449.6|423.4|413.2|388|434.2|472.2|452.2|487.8|559|594|625.5|628|585.5|561|527|527|541|566|635.5|646|578.5|521.5|506|480|461|516|503|536|638|675|631|623.5|583|548|535.5|467.2|438.4|414.6|561|607.5|571.5|578.5|597|507.4|582.8|546.8|523.2|592.4|696|714.6|717|713|700.6|654.6|627.6|621|599.5|578|540|527.5|531.5|536.5|532|544.5|540|490.4|485|452.4|576.5|647.5|612|560|524|493.883|499.477|473.504|454.724|419.561|413.967|422.957|416.564|407.973|410.37|412.568|458.919|471.906|463.714|435.144|422.158|422.158|423.556|389.792|314.271|300.885|309.676|306.679|347.236|350.933|308.677|295.79|307.878|291.894|254.733|261.926|303.183|312.673|335.549|328.556|327.657|286.999|281.905|310.375|293.093|279.008|277.31|297.189|268.719|251.836|230.259|221.768|249.239|240.248|207.283|208.781|199.791|171.321|170.821|164.827|145.847|152.84|149.843|160.832|132.861|130.363|112.882|117.377|107.887|92.403|89.157|86.41|84.412|89.656|86.41|78.917|80.666|73.173|69.427|68.428|66.43|67.929|66.181|65.431|61.436|56.94|51.446|48.15|45.652|45.852|41.057|40.957|36.961|36.062|35.463|36.062|34.364|34.064|33.964|29.969|30.168|33.865|34.963|38.36|42.955|46.651|51.446|49.448|51.696|47.45|43.754|44.453|38.959|37.161|35.962|32.47|32.97|34.96|35.06|32.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||46.86|44|45.76|47.16|45.82|47.26|44.5|52.3|57.95|59.85|59.6|58.2|63.9|63.35|61.45|65.05|64|76.7|73.75|74.36|70|75.14|79.9|74.34|73.12|70.86|72.3|80.1|79.22|77.66|77.32|76.16|72.88|63.02|57.92|53.38|55.2|53.24|60.44|68.06|66.18|62.6|65.84|72.28|78|91.28|103.65|100.25|94.1|98.02|107.55|120.05|115.8|109.7|112.8|108.8|110.05|107.3|104.95|103.4|101.35|107.35|94.94|83.64|82.08|84.02|78.6|61|100.9|108.5|112.55|116.2|118.75|120.7|120.1|125.7|122.55|104.8|106|106.15|106.25|101.85|104.35|97.12|104.25|115.05|116.05|113.55|100.4|99.02|86.56|73.9|69.9|66.12|66.35|66.9|77.85|80.4|73.35|77.7|77.15|86.2|85.2|82.1|78.65|76.25|70|75.7|77.2|74|65.3|66.1|58.8|57.5|56|55.8|56.5|59.9|69.55|60|54.4|53.5|50.25|52.2|50.65|55.55|76.55|76.1|83.7|78.5|73.1|64.5|63.95|69.7|79.3|82.35|83.85|83.45|84.55|81.45|83.9|94.7|91|92.9|95.05|99.65|104.1|100|98.75|97.7|96.05|90|94.8|93.6|95.4|89.15|86.8|80.25|78.6|77.55|76.625|82.05|80.825|75.6|74.525|73.6|67.5|62.75|62.675|51.95|53.15|69.775|64.625|65.325|63.125|55.35|59.75|62.25|59.075|58.9|60.5|52.95|50.775|48.325|46.45|42.875|45.25|45.12|39.75|42.38|38.75|33.44|32.31|29.88|25.62|25.56|25.62|22.75|20.12|19.38|22.62|19.06|18.12|20.44|20|28.25|30.25|28.69|26.06|25.88|24.12|22.88|24.31|24|25.69|25.62|26.12|24.62|25.62|26.94|28|28.31|29.5|30.38|36.88|34.56|35|34.25|34.62|31.5|28.62|28|27.75|25.75|30.12|29.5|29.25|28.75|28.25|29.38|27.62|26.5|26.5|26.92|22.75|20.75|20|18.92|17.54|15.37|15.21
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||169.1|163.7|164.1|151.4|140.8|122.6|103.2|115.6|106.1|105.7|106.1|109|117.2|121.3|113.25|104.8|110.1|109.5|104.6|101|99.86|114.75|128.3|115.85|112.05|119.15|122.95|133.7|152.1|149.55|165.95|170|175|171.5|170.3|176.6|161.4|177.1|190.5|173.4|168.2|172.6|172.2|135.2|128.4|146.9|153.9|155.5|137.9|137.5|126.5|122.5|124.5|128.1|133.9|122.8|121.9|116|102.2|85.7|85.15|91.2|91.55|84.85|86.1|76.35|85|76.85|100|87.35|91.15|90.3|88.3|93.6|88.25|93.3|93.7|93.85|98|86|80.3|72.38|71.8|74.44|70.82|72.48|70.6|68.06|65|63.58|61.24|59.44|65.54|68|67.6|64.02|65.15|67.15|70.07|71.26|76.25|75.32|72.15|70.52|69.51|69.77|62.67|63.09|66.54|63.77|62.3|64|60.71|65.61|64.82|65.96|61.85|66.28|74.12|74.63|62.2|61.09|62.19|62.68|64.25|67.16|66.73|67.07|60.45|53.28|51.86|50.4|47.145|56.5|54.56|57.73|59.36|55.06|56.75|54.73|44.56|40.785|38.165|44.705|41.64|38.1|35|33.8|39.57|46.64|42.4|42.39|43.935|57.35|49.2|44.9|41.5|36.42|31.605|29.46|38.74|41.815|43.3|50.8|58.52|60|63.2|62.16|59.15|57.59|56.19|65.66|66.64|71.48|72.72|68.55|62.5|50.51|50|49.7|60.15|61.18|59.85|59.46|60|60.02|72.6|80.66|78.3|87.1|84.2|82.05|82.25|87.35|85|80|82|78|72.55|73.75|83.25|80.15|63.5|63.05|53.95|98.4|125.4|126|144.3|175|159.35|155.15|161.2|152.05|212.35|205.35|187|160|168.5|183.25|182.95|156.1|160.1|141.75|141.5|134.9|128.45|134|116.2|109|116.8|110|105.6|117.65|123.65|111.4|101.8|93.4|91.3|90.5|87.25|90.65|84.05|80.05|72.6|67|65|66.2|66.95|63.7|58.3
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||144|144.025|||||||||||145.48|||152.32|||131|143.08|139||118||93.6|92.97|94.09|||108.23|||||95|117.3113|||118.5416||121.8029||156.74||210|192.1767|192.3286|||208.6034||170.6918||||112.8387|||||116.3099||||75.45|68.5749||57.6601|||79.2007||62.7609||59.3133|||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||342|352.2|359.8|364|367.6|370.6|348.6|395.8|410|401.4|392.4|401.8|418|408|390.8|408.6|413.6|428|406.6|402.1|392|391.6|421.9|414.4|395.7|403.8|375.6|380|376.2|381.5|370|385|409.2|407.3|404.7|391.7|397.6|407.4|402.4|399.2|412.2|494.4|526.6|439.3|448|423|405.3|379.9|376.1|380.9|433.4|388.5|368.9|376.9|383.5|368.6|360.4|370|366.2|332|324|305.8|288.2|296.4|285.8|272|261.8|209.8|268.2|264.2|276.4|283.2|226.4|222.2|186.7|191.8|180.9|179.8|198.2|190.62|184|172.18|174.7|183.5|195.02|227.55|190.06|188.5|200.1|206.9|213.4|207.7|196.3|198.7|201.3|197|190.7|172.85|170.55|181.85|180.3|183.4|172.65|167.15|158.2|155.5|150.05|146.45|149.6|147.9|140.6|133.7|126.7|133.75|125.25|123.65|114.35|113.3|129.75|127.05|115.75|112.6|109|117.5|117.95|122.55|135.95|137.6|140.1|133.15|125.1|120.1|103.65|108.05|108.15|116.05|117.6|113.45|111.3|112.65|108.35|112.15|109.65|107.25|100.3|95.45|94.4|89.9|86.3|88.95|87.55|95.3|93.15|94|95.15|90.8|88.25|84|84.1|88.3|88|87.75|85.25|90.75|93.3|97.05|91|83.1|83.85|81.25|74.5|91.05|96.1|107.15|108.3|103|109.25|111|104.6|103.75|102.3|97.5|92.75|90.5|88|81.5|89.5|89|86.5|88.2|86.2|85.2|89.5|93.8|95.8|80.8|83.8|90.5|65.6|67.9|74.2|84.2|88|87.5|88.2|101.2|86|82.8|87.2|96.8|95|94.2|97.5|90|116.8|112.2|113.2|122.2|124.5|140.5|143.5|144.2|142.5|139.2|140|146.5|144.2|143.5|150.5|147.8|142|137.5|129.5|130.8|150.5|153|141|127.5|125|115.5|110.2|112.2|108|105|100|95.2|94.2|109.2|112.2|114.2|114
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||80.5|81.35|82.3|82|95.6|100.5|90.5|101.5|109.1|101.5|94.55|93.65|93.45|102.3|100.8|96.05|97.8|90|89.4|87.1|86.08|89.6|98|97.08|86.2|82.8|81.26|79.3|79|84.4|94.36|100.7|117.7|118.1|127.1|138.4|128.95|123.2|127.45|111.15|110.3|122.223|129.1633|111.0907|118.0309|132.517|145.6056|166.799|152.8719|152.0801|171.5967|156.9709|152.9185|151.3814|150.5896|143.0904|138.9914|132.843|128.3714|126.3686|126.1357|131.2128|129.8154|121.6641|116.5404|106.1999|98.0486|84.047|107.2246|97.8623|97.9089|101.0762|94.3223|93.7167|93.8099|98.7473|104.0573|104.2436|112.6744|104.8957|102.5667|97.0238|96.5115|103.6846|92.338|93.2975|94.1825|90.4562|114.3512|119.7078|108.5288|110.9044|105.7807|112.0688|129.0236|127.3467|124.1793|114.8636|114.7704|118.683|122.9683|120.7325|126.0425|130.3278|132.4704|132.843|139.3641|131.073|136.942|133.8678|131.632|110.8578|105.7341|110.4852|112.162|119.9872|112.3483|122.5957|140.2957|141.693|111.0441|107.9699|107.5041|116.6336|117.5651|122.9683|127.9988|122.3162|111.0441|101.0762|98.3746|99.3994|80.302|92.9715|88.267|90.3631|87.1957|86.2641|82.5378|75.7839|71.7315|72.3836|70.7999|68.9834|58.6894|56.081|55.4289|54.311|52.6342|56.407|51.7026|54.8234|57.0592|56.7331|49.8394|47.0436|43.8574|41.2334|39.3592|43.4825|38.4221|39.9214|42.9202|46.6762|45.2679|46.6762|40.4393|38.7091|36.2143|33.3976|32.3514|44.6643|48.6881|51.1024|56.3333|49.8952|49.0905|46.2738|44.8655|43.6583|39.8357|33.8805|31.8686|35.8119|37.0995|35.2486|43.256|39.76|38.31|37.58|36.7|31.55|29.05|24.63|23.4|18.27|18.79|22.26|9.74|8.77|7.57|9.45|11.61|15.2|21.69|25.33|22.54|22.32|25.62|30.17|35.72|34.16|33.73|28.41|35.44|37.43|41.13|48.96|49.1|54.37|55.79|57.93|56.93|56.22|56.93|64.9|64.62|61.91|61.77|61.2|59.21|51.1|50.67|54.08|69.74|62.91|58.07|55.93|54.37|50.38|51.81|51.81|52.09|53.23|46.97|42.56|54.08|57.78|59.49|61.49|63.76
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||154.1|157.8|170.9|171.6|171.2|174.5|140|149.3|157.1|152|123.6758|119.3352|117.8883|118.077|190|197.6|189.7|193|198.4|175.7|169.5|166.5|155.3|140.1|134.5|148.6|147.4|153.8|154.9|157.6|164.1|162.2|172|169.8|173.3|161.6|140.1|136.8|149.2|131.5|130.8|139.8|137.4|110.5|134.1|144.3|151.7|149.5|123.5|125.5|129.8|102.3|94.65|84.8|80.75|67.7|64.6|63.7|58.3|42.95|42.4|50.3|45.15|45.85|46.6|43.75|39.35|36|50.7|57.5|56.3|56.5|47.85|43.15|41.1|40.05|37.05|36.05|35.4|34.16|32.42|32.5|32.28|34.68|33.88|37.9|36.44|35.24|33.04|34.82|32.5|32.28|34.94|37.42|35.915|38.06|37.26|35.65|38.335|39.52|40.07|42.85|43.2|38.15|40.465|41.195|36.01|36.275|39.065|40.71|38.085|37.01|37.82|37.15|36.185|33.49|25.915|27.32|31.16|29.6|28.71|32.38|31.03|30.8|31.635|33.49|32.65|32.24|27.8|27.155|28|28.46|27.23|30.15|31.1|29.825|29.46|30.505|33.01|32.5|32.4|34.76|33.71|34.28|33.58|33.68|33.8|30.5|31.7|33.88|33.43|33.24|32.42|28.72|28.8|34.76|36|34.685|31.29|31.1|29.55|27.5|31.2|34.5|34|33.64|32.48|32.65|36.52|36.01|32|45.51|43.3|46.18|46.01|41.8|42.44|43.32|40.61|39|38.8|36.601|34.5|33.47|34.5|31.511|34.02|31.77|29.22|27.802|27.9|23.8|23.6|19.333|15|14.16|12.65|13.2|10.722|9.2|8.8|7.409|7.08|9.41|9.841|15.135|15.721|14.656|16.617|19.151|19.32|22.005|23.105|20.65|23.62|25.501|29.001|28.011|25.518|28.001|32.011|31.5|30.751|26.471|26.77|26|24.81|25.33|25.26|25.31|24.77|23.4|21.59|21.06|24.35|24.31|22.81|22.2|22.03|21.2|19.7|18.2|18.1|17.12|16.05|15.91|16.96|17.08|15.66|13.65|13.51
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.246|7.668|7.562|7.374|6.186|6.58|5.362|6.194|6.528|7.442|7.35|7.238|6.31|5.7|5.045|5.7825|6.395|6.215|6.55|6.0275|6.066|5.97|5.53|4.676|4.366|4.89|5.422|6.484|5.934|5.64|5.632|6.758|9.8218|8.8086|8.7099|8.5908|6.7647|7.0143|8.5763|8.2657|8.7882|12.3099|15.1726|11.7351|15.91|15.7416|13.6164|13.0125|14.47|15.909|17.4309|17.2684|20.1941|22.711|20.7851|20.0956|17.2586|16.0241|12.4295|9.6918|9.0515|8.971|9.6083|9.7753|11.9624|8.4544|9.7444|7.4955|21.2521|28.6207|32.8989|36.2863|30.5077|27.9216|25.0013|25.5087|24.03|25.3787|25.4097|24.6611|28.07|38.065|37.2298|39.0549|43.6796|45.5202|49.0468|55.2801|57.6466|58.2808|53.2384|51.9392|51.9392|52.8208|47.3763|44.8088|44.2983|43.6332|41.3441|38.9312|38.7301|40.0294|38.7146|38.9466|40.3696|38.8848|37.9258|35.25|35.1108|36.5028|35.0798|31.4759|30.9965|38.0186|38.792|37.7711|39.6581|46.9278|47.7785|46.1853|50.0986|47.9331|44.2829|43.0919|43.757|48.5982|50.3151|46.8659|46.1544|42.3031|40.8801|37.6783|29.0136|33.5486|31.1047|32.6669|35.6676|35.3892|34.0745|36.1625|38.3898|36.4409|32.9453|29.5209|28.0886|26.5945|26.5728|27.4885|26.5945|24.825|23.3773|23.2721|23.0463|38.992|40.047|35.86|35.321|32.221|25.918|23.75|21.198|23.505|25.636|28.007|29.712|24.347|19.978|16.579|18.7|18.593|22.109|33.59|38.411|39.988|43.867|42.679|49.818|52.492|43.51|40.851|44.341|42.087|38.838|36.92|35.987|35.519|42.7|38.156|33.776|31.459|26.904|24.24|24.08|29.275|24.24|20.884|25.918|30.527|20.831|17.288|21.443|30.42|37.932|38.838|41.262|56.099|69.844|72.721|75.97|87.797|85.986|81.99|76.45|64.836|97.653|94.617|101.542|92.166|91.42|101.329|98.559|106.177|96.748|87.957|84.121|80.499|80.392|82.257|85.666|80.339|74.638|79.646|78.101|82.363|83.109|84.228|87.158|90.088|86.945|84.867|83.109|87.691|92.79|96.013|98.543|92.145|90.013|95.964|88.078|85.103|80.342
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||132.6|126.1|132.9|133.5|134.7|146.7|144.5|159.2|184.8|201|208|207.8|225|234.2|206|166.5|170.8|164.9|157.1|178.8|167.65|163.1|171.8|141.8|124.1|128|146.8|155.3|198|208|188.8|195.5|207|192.1|175|175|143.9|151.3|249.4|235.2|201.4|203|233.2|268.6|267|346.1|470.3|498.8|435|446.6|455.6|360|326.8|301|255.2|244|222.6|211.4|206.4|202|210.4|220.5|215|199|188.5|169.9|139.5|113|162.85|195.6|180.9|151.6|149.3|155|167.4|166.7|178.7|196.6|195.1|190.18|159.14|145.635|145.18|137.654|121.026|123.88|117.63|||643.5|576.5|569.25|578.5|632|608|552.5|640.75|637|642|506.05|520.19|503.88|432.25|421.5|393.97|383|352.19|366.25|472.37|538.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||265.2|275.2|263|267|265.4|271.8|263.4|258.4|252.6|238|226.2|213.2|181|159.9|178.35|166.65|171.55|161|168|161.1|160.1|156.6|173.15|178.55|180.5|172.05|132.65|130.35|120.6|109.15|125.85|149.25|135.05|143.65|154.6|166.638|150.597|165.601|188.665|190.581|221.865|238.864|244.77|254.906|268.633|269.67|264.962|245.249|253.389|237.987|238.705|249.798|203.669|196.487|198.721|190.182|181.004|182.839|156.583|205.106|177.173|327.212|347.802|338.385|311.25|335.352|376.692|371.106|396.485|372.542|413.404|434.154|435.75|431.76|438.942|419.789|392.654|386.588|391.856|405.423|417.394|411.808|430.164|422.981|419.789|422.981|440.139|422.183|415|414.202|395.687|377.091|386.908|387.466|365.519|372.223|385.072|341.816|311.33|299.758|281.482|310.213|340.14|349.957|355.623|359.454|351.633|331.601|325.695|267.994|289.223|382.598|354.187|358.416|383.795|413.803|486.428|482.039|484.034|486.029|442.933|420.986|408.216|439.74|473.659|411.808|455.702|465.279|467.673|480.442|489.62|487.625|505.183|498|499.596|462.087|469.668|430.563|427.37|413.404|384.035|375.096|421.784|401.034|388.025|396.724|451.313|412.207|438.144|439.341|453.707|448.519|482.438|472.063|487.625|548.678|714|658.5|667|682.5|669|656|634.5|620|653.5|650.5|638|591|537|552|606|595|607.5|615|640.5|640.5|615.5|608|584|610|595|510|525|516|443.5|446.5|489.5|492|430|419.5|389|304.5|293|301.5|299|278|240|195|408.5|443|427.5|613|663|520|553|600|551|690|627|525|476|474.5|519|562|543|543|476|461.5|419|378|350.5|296|281|246.5|228|293|310|335.5|322.5|293|210.5|181|148|140|138.5|143.5|136.5|131|113.5|124.5|139|143|132|145.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1366|1426|1419|1364|1318|1257|942.5|1161|1100|1145|1125|1124|1029|1030|1032|1136|1147|1167|1151|1145|1111|947.5|913.5|920|901.5|978|952|925|927|905.5|900|896|946|946|879|819|738|768|768|734|767|758|825|717|770|848|819|807|725|721|709|637|606|603|593|586|540|525|527|487|462.5|457|462.5|464|449.5|404|356.5|312|443|493.5|486.5|460.5|410|402|387.5|421.5|419|424.5|408.5|385.5|348|339.5|333.5|330|315|333.5|331.5|353.5|349.5|362|327.5|318.5|320|323|304.5|305|316|315.5|325|321|313|325|308.8|290.4|284.4|292.6|277|271.2|274|282|277.2|260.2|256.2|270.4|255|268.6|240.6|270|290.4|288|285.2|291|276|290|283.4|292|265|250.2|244|232.2|229|226|209|225.2|227.6|229.4|230.8|238|230|224.2|228|218.2|210.2|216.4|210|196.4|194.4|188.4|188.8|184.8|171.4|166.2|161|154|150|154|154.4|150.2|138|136|134|131|138|137|132|114.8|112|110|105.6|107.4|112|122|119.8|132|132.2|129.4|145|143.4|139.8|135.2|119.8|112.4|111|113|108.4|108|121|120|115|120|108|115|119|125|102|94|90|82|62|60|70|62|55|61|80|108|120|117|138|140|131|124|130|116|167|157|178|168|187|206|200|228|214|1070|1141|1080|1075|980|940|920|930|869|820|800|880|875|787.5|750|690|687.5|685|675|680.25|700|600|588.75|580|577.5|580|545|510
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||40.12|38.44|39.28|40.44|38.88|42.14|39.4|45.68|47.66|53.35|58|60.85|62|61.25|59.9|58.8|57.15|58.15|56.8|54|47.72|46.88|45.74|39.76|37.24|41.38|39.2|37.54|36.86|36.98|36.26|35.84|38.96|36.78|36.28|33.62|31.9|31.02|31.72|31.56|30.84|34.94|38.14|33.9|37.62|35.8|38.74|38.16|38.04|42.14|36.4|34|34.42|33.08|31.5|27.98|27.72|27.1|25.18|20|18.37|17.08|17.15|15.65|15.16|11.91|13.53|12.04|19.85|19.72|17.9|17.55|16.06|16.93|15.9|16.15|15.85|16|13.96|13.78|10.77|10.35|9.99|10.76|10.71|14.08|15.08|13.75|15.28|16.23|15.42|14.67|16.61|18.14|17.11|17.96|17.73|17.05|16.075|15.12|14.66|14.615|14|12.55|11.69|12.48|10.95|10.1|11.75|11.855|11.4|11.8|11.91|13.725|14.045|13.115|11.225|11.94|16.31|22.285|21.28|19.86|19.945|23.12|24.465|25.12|28.05|28.72|26.925|23.895|23.25|23.29|22.86|24.8|22.585|22.52|24.55|25.23|24.56|26.46|25.385|24.55|23.61|23.125|19.435|18.795|18.66|18.4|19.575|20.4|20.59|20.655|18.54|17.895|17.25|16.63|15.54|16.155|15.655|16.32|15.955|15.42|14.575|13.635|13.63|12|11.61|11.615|13.04|11.7|11.91|15.805|15.8|15.505|16.505|16.11|17|16.66|15.97|15.74|15.96|16|14.82|13.95|13.61|12.81|15.54|15.27|15.16|15.25|15|13.25|12.12|12.01|12.75|11.63|9.75|9.67|9.15|7.78|7.8|7.59|6.42|5.98|6.87|11.5|13.3|12.51|13.51|12.98|12.06|11.97|13.17|10.33|14.45|13.87|16.77|16.34|17.77|18.75|20|16.57|15.5|15|15.29|14.92|13.86|12.7|11.37|11.43|11.59|11.02|10.35|11.03|11.46|10.39|9.47|8.78|8.37|8.1|7.62|6.67|6.4|6|5.96|5.12|5|4.95|4.58|4.27|3.96
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||88.7|89.65|93.6|96.3|93|92.9|84.65|92.75|102.8|100.2|101.2|104.2|110.3|105.9|102.5|97.15|94.4|91.35|87.25|82.95|82.25|86.7|83.1|71.9|66.1|72.15|75.6|73.75|74.9|73.95|75.65|70.9|82.15|79|73.6|71.85|60.45|60.2|75.35|68.55|67|74|81.1|86.15|86.5|91.55|94.9|99.2|85.4|86.65|100.3|92.95|92.65|86.5|83|81.3|77.6|84.7|85.15|79|75.6|68.95|68.6|69.55|74|64.35|62.75|52.75|91|85.55|79.2|72.65|71.85|69.55|70.35|67.4|66.75|62.7|62.65|59.18|56.01|50.19|49.74|48.055|49.245|52.55|51.56|49.33|48.145|47.92|47.675|45.875|43.55|47.4|48.025|48.25|48.55|45.775|47.075|44|43.975|43.025|41.5|40.9|41.5|40.225|40.275|39.25|41.475|44.55|45.725|41.7|40.4|40.125|40.425|41.075|37.95|37.45|39.75|41|35.6875|35.4375|34.25|33.75|33.1875|35.8125|39.625|39.125|40.5|35.5625|33|31.5625|27.25|29.875|30.375|31.8125|30.6875|31.25|31.125|30.875|28.9375|28.4375|27.4375|27.5|25.4375|25.375|25.5625|24.6875|24.1875|26.5|25.5625|26|25.25|25|24.6875|47.25|47.5|47.75|46.5|46|43.5|45.625|44.875|44|44.875|44.25|41|39.75|41.75|40.25|33.25|43.75|43.25|45.375|45.125|42.625|44.125|45.875|42.25|41.5|45.875|39.75|38.875|36.375|34.625|32.375|35.4375|35.69|33.5|33.19|31.62|30.94|31.69|30|27.5|26.5|25|25.38|22.69|22.5|23.38|21.88|19.38|16.31|15.56|22.75|27|25.5|25.5|29.25|31.06|61|57|48|55.38|51.5|55.25|55|51.75|55|58.12|69.38|72.5|64.75|66|66.62|64.5|62.88|64|57|55.25|57.25|49.88|52.25|52.38|54.62|46.75|46.38|44.12|42.25|42.5|43.62|45.75|45.5|43.38|40|||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||321.8|337.2|391.4|406|401.2|348|319.6|377|476.8|457.8|447|446.8|513|511.5|470|395|413|368.6|319|278.6|287.4|298.8|292|259.9|240|320.6|390.4|433.3|459|473|445.1|445|396.2|384|355.6|323.3|281|300|474.6|422|437.6|565|653|669.5|631.5|837.5|1032|1040|803|836.5|834.5|723.5|638.5|546|622.5|573.5|492.8|450.4|426.2|371.8|378.2|322.4|336|310.6|282.4|238.4|203.8|164.4|214|185|168.2|128.4|145.8|152|154.8|168|169.2|152.2|127.6|105.6|132.2|105|102|90.6|78|97.2|80.5|75.2|65.7|60|46|48|45.4|45.5|48|53.25|59.25|67.75|70|70|59|52|48.4|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||||85.92|82.3|85.22|80.92|62.36|68.38|66.48|68.1|64.02|57.26|56.6|54.16|60.94|58.54|61.02|59.56|64.74|56.74|50.72|54.5|43.92|40.29|53.42|54.06|59.12|61.24|65.78|67|60.5|52.62|46|45.56|45.1|39.56|41.775|45.01|46.135|44.78|42.205|44.63|35.5|33.1|42.5|50.25|55|48.02|49.64|42.8|41.5|38.4|34.52|38.9|38|41|38|35.9|27.2|26.3|24.5|25.5|23.8|24|20.65|15.82|12.26|16.5|16.42|14.9|16.1|15.1|14.92|13|11.52|12.02|11.3|9.56|8.52|7.28|6.4|6.29|6.8|6.84|7.06|6.9|6.5|6|5.78|4.96|4.605|4.53|4.3|4.3|4.4|3.93|3.42|3.3|3.34|3.32|3.47|3.11|3|3.22|2.98|2.85|2.75|2.36|2.27|1.8|1.57|1.42|2.2|2|1.58|1.48|1.42|1.6|1.43|1.17|1.08|1.03|1.09|1.07|1.07|1.06|1.06|1.07|1.05|1.01|1|1.04|1.1|1.2|1.3|1.31|1.08|0.96|0.94|0.85|0.85|0.84|0.9|0.9|0.835|0.815|0.8|0.73|0.83|0.7|0.635|0.5|0.485|0.384|0.347|0.289|0.27|0.271|0.249|0.246|0.22|0.22|0.21|0.23|0.22|0.22|0.22|0.25|0.25|0.25|0.31|0.3|0.25|0.25|0.23|0.23|0.23|0.22|0.23|0.21|0.23|0.21|0.23|0.24|0.22|0.24|0.24|0.27|0.24|0.21|0.18|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.1|0.1|0.1|0.07|0.07|0.07|0.07|0.09|0.1|0.08|0.08|0.08|0.08|0.09|0.11|0.14|0.12|0.1|0.14|0.15|0.19|||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.794|3.588|3.658|3.718|3.986|4|3.588|3.522|3.502|3.326|3.316|3.298|3.444|3.464|3.1|3.186|3.162|3.3|3.112|3.19|3.034|2.88|2.88|2.6|2.47|2.58|2.57|2.59|2.7|2.75|2.57|2.38|2.51|2.6|2.5|2.36|2.02|2.11|2.51|2.57|2.56|3.33|3.36|3.19|3.23|3.43|3.41|3.39|3.39|3.5|3.53|3.36|3.48|3.3|3.24|2.89|2.88|2.81|2.84|2.7|2.68|3.15|3.13|3.16|3.27|3.11|3.07|2.86|3.83|3.83|3.84|3.781|3.692|3.488|3.36|3.317|3.276|3.134|3.152|2.901|2.894|2.635|2.406|2.412|2.406|2.66|2.64|2.664|2.607|2.763|2.988|2.742|2.69|2.884|2.923|2.773|2.638|2.652|2.617|2.619|2.668|2.612|2.586|2.342|2.148|2.146|1.876|1.912|2.18|2.332|2.391|2.352|2.324|2.512|2.491|2.466|2.428|2.373|2.347|2.352|2.271|2.209|2.124|2.154|2.25|2.248|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||13.2|13.6|11.9|12.5|12.1|10.8|9.1|9.96|10.6|13|13|14.04|14.62|14.82|14.82|16.94|17.3|16.86|16.9|16.22|14.82|14|14.3|14.32|13.72|14.38|13.5|13.08|13.08|13.34|13.2|11.69|10.99|10.8624|11.28|10.5|10.95|11.336|11.15|9.785|9.78|10.72|10.06|10.15|11.76|11.76|11.3|11.31|12.77|13.87|13.88|13.5278|13.29|12.04|12.08|10.6|9.545|9.9|9.965|8.12|7.7|8.04|8.82|9.81|9.72|9.165|7.45|7.6796|9.975|9.9442|9.53|10.04|9.525|9.89|9.71|11.65|14.22|14.91|16|16.7|16.18|15.75|15.73|14.18|13.62|14.2|14.2|14.04|15.1|13.55|13.13|13.38|13.23|13.41|14.355|15.2671|15.86|15.3|15.04|16.8|16.88|17.26|17.44|17.44|15.17|15.25|15.04|14|14.73|15.6|16.6|16.395|15.4|15.66|15.91|17.58|15.6|16.58|16.39|16.8|15.5|16.28|16.65|17.1|16.88|16.46|16.55|16.03|14.02|12.186|12|11.09|10.75|11.05|11.4|11.075|10.895|10.4|10.4|10.8222|10.6|10.5|10.225|9.922|9.25|9.2|9.7|9.7|9.3|10.075|9.0222|8.097|8.05|7.9521|7.5761|7.27|6.805|6.301|5.9|5.784|5.074|5.6|5.35|5.461|4.674|4.501|4.153|4.261|4.2|4.25|3.547|4.6|4.604|4.218|4.249|3.9|3.84|3.54|3.15|3.11|3.3|3.33|3.148|2.9|2.86|2.75|2.96|2.45|2.4|2.53|2.52|2.5|2.575|2.58|2.41|2.09|2.2|2|2|1.73|1.9|2.158|1.8|1.8|2.355|3.54|3.91|4.4|4.43|4.7|4.65|4.69|4.33|4.36|4.35|4.15|4.07|3.88|3.6|3.6|3.4375|3.53|3.52|3.41|3.31|3.075|2.845|2.79|2.66|2.37|1.93|1.96|2.19|2.2825|2.5|2.52|2.4375|2.42|2.4|2.37|2.46|2.22|2.5|2.74|2.67|2.58|2.41|2.65|2.8|2.8457|2.6741
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||57.55|55.5|56|57.45|56.2|53.8|48.04|56.15|55.8|51.25|53.25|52.25|50.35|51.15|52.7|56.65|56.65|54.3|51.1|41.88|42.68|48.4|||||||53.7|52.45|51.4|46.92|49.98|55.1|54.1|45.8|45|46.6|53.5|54.25|50.95|52.9|67.65|69.8|83.8|88.1|98.5|102.8|97.15|101|95.85|83.65|81.85|82.65|77.9|75.25|73.8|75.35|75.35|72.75|72.75|81.5|72.8|62.55|56.15|49.5709|42.76|36.58|47.56|55.65|51.3|51.9|50.295|51.2449|48.9|52.85|44.14|44.256|39.9898|37.9|37.55|34.9|35.5|37.6|37.6|54.6878|60.79|69.1669|69.5|65.5031|60.397|56.4|48.0203|51.0226|51.4|466.5|383.98|351.5|331.48|304.62|296.02|285.65|264.5|263.5|258|255.49|251.23|248|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||31.41|29.62|28.67|26.47|25.36|24.51|19.285|24.86|24.45|23.86|23.34|22.33|22.34|21.55|20.16|21.98|22.02|23.99|23.411|23.253|25.313|23.115|21.577|19.404|18.778|20.227|19.892|18.635|18.443|18.265|18.985|18.088|21.597|20.641|18.906|15.993|13.613|13.958|15.559|15.594|15.993|18.571|19.251|17.432|20.217|22.248|22.681|23.706|22.464|23.056|21.331|19.911|19.675|19.33|19.078|18.413|17.304|16.92|16.417|14.12|13.726|14.697|15.811|14.751|14.451|13.347|12.144|10.118|18.433|20.089|20.828|18.196|15.969|15.806|14.958|16.412|14.436|14.16|15.003|12.499|10.705|9.167|9.12|10.133|10.429|12.583|13.465|12.721|12.923|13.696|16.821|17.008|17.26|15.456|15.15|14.845|16.383|17.171|17.23|17.437|17.132|17.585|15.89|15.111|15.476|15.525|13.504|13.406|12.923|12.499|12.952|12.252|14.017|18.058|19.212|17.388|14.874|17.418|21.282|20.828|18.423|17.841|18.236|20.848|23.223|25.451|25.037|22.228|20.197|17.25|16.432|16.274|15.791|18.945|16.668|18.275|18.334|18.078|21.193|22.77|20.355|19.34|17.743|17.181|16.491|15.21|15.742|13.524|13.011|13.859|11.779|11.789|11.73|10.803|9.832|9.271|8.719|8.196|7.092|6.737|7.008|6.634|6.856|6.851|6.402|5.416|5.628|4.848|4.879|4.207|4.463|4.933|5.53|7.102|7.738|7.028|7.092|6.604|6.033|6.033|6.91|6.461|6.447|6.259|6.269|6.269|7.92|8.154|7.324|8.604|8.555|7.598|7.402|7.461|7.178|5.669|5.991|5.137|3.635|2.92|3.428|3.486|3.164|2.886|3.86|4.277|4.961|4.624|5.244|6.25|6.372|5.635|6.768|6.738|8.433|8.999|10.41|10|9.99|11.28|11.406|11.377|10.615|9.414|9.854|9.893|9.209|8.623|8.428|8.252|7.735|6.997|7.193|7.598|9.219|8.418|7.569|6.416|6.113|5.693|5.557|6.152|5.469|4.658|4.854|4.59|4.297|4.216|3.96|3.809|3.672
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||128.1|126.6|127.2|125.8|125.4|123.3|122.7|122.8|122.7|122.2|88|86.02|82.38|87.4|98.32|108.4|111.7|113.95|123.05|107.65|104.05|103.75|94.98|106.2|95.92|81.7|81.38|84.68|75.02|84.04|88.16|74.3|87.5|94.54|99.52|96.82|99.72|105|126.25|123.5|133.9|132.85|131.55|146.1|126.6|101|81.56|70.5|66.36|63.48|60.28|60.14|55.84|49.67|43.8|32.56|20.35|45.8|43.66|54.68|59.24|53.52|53.76|48.02|57.34|72.08|70.3|78.3|90.94|93.08|79.12|79.6|87.62|82.6|99.68|106.95|111.1|110.15|109.1|110.55|113.7|116.9|115.95|107.9|104.3|92.3|86.65|83|86.9|89.8|86.85|87.15|81.55|73.7|73.3|75.15|76.95|73.15|73.2|75.2|74.35|77.15|91.35|88.15|88.3|79|89.25|98.5|89.5|83.875|79.375|69.75|61.375|61|58.375|57.125|55.9375|56.1875|60.875|56.3125|51.8125|43.4375|44.4375|40.9375|39.0625|39.75|38.6115|36.6415|33.6021|34.2776|34.0524|33.4333|28.9305|28.0862|28.3676|25.8911|25.0468|23.696|23.3583|24.5965|24.3714|24.1463|23.2457|21.9512|21.1069|19.8686|18.1238|18.4615|18.0112|19.2495|20.544|20.6566|20.0375|18.7992|17.7861|16.6041|16.6041|14.3527|14.1275|12.9455|15|14.6904|14.7748|13.9305|12.242|12.6078|14.409|14.0994|13.6491|13.1144|13.5647|13.7898|14.0431|15.6472|16.4|22.5|22.9|22.9|19.8|19.5|20|19.4|19.7|18.2|19.4|19.9|20.4|16.4|17.1|12.7|11.5|10.8|10.9|12.9|15.5|13.2|13.2|16.4|18.7|16.3|16.4|18.5|21.4|20.3|19.7|22.3|21.1|20.2|27.2|27|24.1|23.7|18.2|17.9|20.3|18.2|17.3|14.4|16.4|17.7|18.6|19.7|17.9|20.8|20|19.4|17.8|16.3|142|161|162.5|175.5|159|153|141.75|157.25|140.5|92.12|73|62
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||80.55|88.95|89.55|88.8|87|81.15|80.15|89.75|86.1|78.1|77.8|75.8|74|75.45|78|78.6|77.3|73.6|66|84.55|75.5|74.95|64.45|65.85|65.3|76.15|72.15|81.9|98.25|103.1|116.2|108.6|114.6|107.4|103.8|100.6|84.3|88.55|91.4|87.45|84.45|84.85|97.75|102.4|107.5|106.1|117.3|117.6|114.9|115.9|130.9|124.3|118.5|119.7|118.4|107.1|102.1|98.3|103.7|94.8|99.65|99.4|94.8|86.05|83.1|75.15|63.9|51.2|85.3|85.35|83.75|77.95|83.05|81.1|77.25|79.35|76.85|75.3|78|74.1|65.95|59.85|59.15|62.8|62|67.45|65.4|66.15|69.1|60|58.25|57.05|50.6|54.65|54.15|55.2|55.85|56.9|57.35|57|59.7|60.5|58.45|58|56.85|54.45|51|51|52.5|54.25|53.75|50.25|47.2|51|52.5|50|47.7|51.25|50.5|44.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||205.2|199.1|172.4|183.6|178.5|151.1|130.7|135.5|145.7|145.6|150.9|150.4|158|167.5|137.9|148.5|139.5|127|119.6|122.1|110.2|98.5|90.15|75.3|74.3|74.5|70.85|69.9|70.85|80.75|80.75|94.35|98.3|92.45|91.75|98.1|115|114.5|133.5|121.6|113.7|123.28|139.6|120.8|113.2|131.3|148.6|138.6|129.9|131.6|144.4|145.6|133.8|129.6|118.1|113.3|120|112.6|106.1|102.1|98.25|94|89|86.65|84.55|81.25|74.95|61.7|83.15|81.05|79.55|71.05|66.25|65.55|65.3|72.95|73.95|55.9|52.7|51.2|49|47.9|44.05|44.6|48.15|52.5|52.7|52.2|47.2|37.85|35.75|35.3|32.3|36.95|34.05|44.2|49.775|47.55|46.55|45.675|46.525|48.1|49.725|46.75|45.925|46.25|41.95|42.3|44.75|45.15|44.55|46.3|52.5|52.2|47.6|46.75|39.25|43|40.15|36.6|36.6|36.25|34.45|38.55|38.25|38.65|36.75|35.65|33.8|32.7|31.55|32.2|29.25|34.5|36.25|40|39.8|37.05|30.95|32.35|33.95|30.9|28.8|25.5|23.5|23.825|22.4|21.775|19.95|19.8|20.275|20.35|20.05|19.475|18.25|17.275|17.925|17.95|18.15|17.025|17.1|18.4|19.75|16.75|330.5|317|306|305|315|303|265|288.5|298.5|296.5|299.5|300|322|315|316|313|325|304|295|326|335|366|424|398|390|405|400|416|421|356|343|357|396|340|287|283|368|512|510|435|365|516|583|528|540|560|562|558|516|531|600|630|1037|992|985|1101|1065|1045|1024|1023|1015|1258|1180|875|842|760|719|711|705|775|862|704|728|665|578|556|552|561|536|545|519|508|443|461|446|372|361
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||112.6|118.2|119.8|124.2|117.4|116.8|106.2|110.2|108|109|112|109.6|115.6|124.2|119.2|111.4|104.2|100.6|98.6|104.1|102.5|110.2|101.5|85.75|83.15|90.35|93.5|93.6|95.1|96.05|97.8|94.5|112.6|105.5|97.1|95.2|87.5|96.05|127.4|122.4|122.1|140|152.6|166.2|179.8|188.8|190.8|202.4|180.4|183.7|196.9|196|194.7|182.2|185.5|179.3|177|187.7|168.5|124.2|121|119.1|118.8|122.5|121.5|114.6|119.6|96.2|144|143.4|134.4|135.2|134.8|129|128|127|124.2|124.8|122.6|117|120|113.6|111.4|111.4|110.2|116.6|118.2|110.2|110.2|110|106.2|105.4|107.2|113.2|112|110.5|107|108|104|101|101.5|98|92.75|92|88.25|82.25|81.5|82.75|85.25|83.25|83.5|77|74|74.75|74.25|73.75|67|64|68.5|70.25|66|66|67.25|72.5|70.5|70.75|76.75|79.75|80.5|73|73.5|72.75|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||29.68|32|32.34|33.2|29.66|28.76|29.9|36.12|37.7|35.74|33.42|32.76|34.82|40.34|37.84|40.22|40.7|45.3|45.56|47.8|47.34|38.16|37.34|35.42|34.18|40.52|41.6|38.4|38.18|41.5|40.06|38.24|38.9|38.82|34.8|41.1|39.64|39.1|47.76|52.4|59.75|64.5|72|73.8|68.95|86.25|103.1|110.1|100.6|103.5|104|86.95|81|76.35|65.35|62.25|59.6|60.45|59.25|58.1|54|48.92|50.5|50|48.68|44.86|47.34|38.02|45.74|44.52|41.24|39.42|35.36|37.14|37.38|37.04|38.04|33.58|33.2|32.3|29.45|27.6|27.65|28.5|26.5|29.3|28|28.35|28.65|25.5|23.8|24|24.4|22.9|22.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||42.16|42.06|43.52|43.98|44.16|45.86|38.9|42|46.42|44.14|45.88|47.64|50.15|51.05|51.5|49.5|47.9|48.3|45.1|45.4|44.6|48.68|44.78|37.22|34.1|34.36|36.2|36.3|34.18|34|38|35.32|41.64|44.3|40.8|37.18|33.56|35.96|46.3|41.85|42.79|46.575|52.7|62.3|61.75|69.75|75.45|74.1|63.45|64.5|71.6|67.6|67.6|65|59.7|57.65|57.85|61.35|61.8|58.6|56.6|56|53.8|51.05|51.5|48.625|47.65|42.15|58.1|56.35|53.9|51.7|51.1|50.65|50.2|49.025|47.5|45.425|45.525|42.6|42.975|40.5|39.95|39.45|39.7|42.075|43.75|40|37.975|38.2|36.525|35.275|32.75|36.7|38.225|38.05|38.225|39.175|39.4|39.6|39.775|37.7|35.65|34.9|34.275|33.5|33|31.775|33.75|35.1|35.45|33.45|32.15|33.325|33.05|32.925|27.8|28.85|32.9|34.575|33.125|31.075|29.55|29.325|29.3|32.6|34.025|33.35|34.2|31.875|29.95|26.925|23.575|26.225|26.225|27.575|27.05|26.575|25.525|25.3|24.2125|24|22.2875|22.375|21.9|21.35|21.275|21.5125|20.6875|22.5|20.6|20.25|19.5|19.05|18.875|17.9875|34.925|35.45|35.475|33.5|30.125|31|30.8|31.8|32.175|30.625|27.5|27.5|30.25|30.125|24.25|32|31.75|32|32.3333|28.5|27.4166|28.5833|26.0833|24.9583|27.6666|24|22.75|21.2916|21.0833|19.4166|20.75|20.7916|19.5|19.5|19.46|18.46|17.54|15.38|14.5|12.96|12.79|13.67|11.33|10.58|10.5|10.54|9.17|9|8.67|14|16.42|15.67|16.42|19.29|19|19.29|18.08|16|18.17|16.79|18.71|20.5|21.67|23.33|26|25.58|24.71|24|22.79|22.67|20.04|18|17.71|15.75|15.42|15.17|14.67|13.75|17.5|17.67|15.62|15|14.58|14.29|14.08|14.08|13.92|15.79|15.5|13.71|13.67|23.67|19.8|18.8|17.2
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||77.45|78.6|82|85.1|83.3|82.85|73.7|81.25|96.9|96.2|103.5|99.85|107.1|107.1|104.5|101|98.55|95.15|87.55|85.75|79.95|81.1|69.1|52.6|48.2|57.75|63.25|59.25|56.2|58.6|65|65.8|84.15|81.6|74.9|63.35|55.3|60.75|86|73.9|75.3|98.7|102.7|115.7|120|131.3|144.5|142.7|118.9|120.4|131.3|115.8|111.7|101.4|89.8|80.35|78.4|79.45|77.95|73.55|71.25|63|60.3|61.75|61.2|51.8|46.52|35.5|77.1|80.95|71.65|63.05|62.9|59.75|56.35|57.55|57.95|55.05|54.5|52.77|46|41.48|39.92|41.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||227.4|226.9|234.9|165.8|168.6|150.85|123.3|149.8|166|189.3|183.6|166.3|207.5|225.6|171.1|169|154.5|148.1|143.4|147.95|151.9|151.75|161.85|132.7|125.55|134.45|139.2|135|187.1|173.75|179.5|171|210.5|213.8|198.9|223.2|204.1|211.1|270|222.8|184.4|115.2|131|132.45|145.85|176.05|248|288|291|308.3|253|235.5|242.9|248.7|267.6|201.4|216.4|186.7|178.8|169|163.7|191.8|191.5|180.9|176|153.1|103.2|106.8|158.371|127.836|130.051|118.699|123.248|133.888|121.824|128.153|115.219|103.076|107.901|100.189|109.404|99.279|93.148|95.482|113.518|130.565|129.853|144.567|141.482|131.317|125.424|145.635|159.083|171.899|165.728|180.363|202.908|144.765|297.441|292.694|271.336|259.074|271.731|221.894|210.028|196.975|173.639|168.102|181.154|181.945|185.901|176.012|155.84|189.856|187.483|185.901|170.475|214.774|229.805|199.349|196.975|206.864|190.647|241.671|230.2|224.267|234.551|165.333|135.668|155.84|136.063|130.921|89.39|84.249|84.644|88.995|92.555|88.599|75.151|71.987|74.36|70.405|64.472|51.815|50.233|51.024|47.068|44.3|43.113|51.024|52.606|39.949|35.123|36.152|39|36.626|38.841|37.259|37.101|39|34.886|33.304|35.598|36.31|41.135|30.377|29.428|27.846|29.428|30.852|33.383|52.21|49.837|49.442|62.882|65.642|149.689|150.303|124.536|123.309|112.267|117.481|110.4|124.2|130.4|120.5|140.8|103.1|95.7|91.8|87.2|98.9|129.3|149.2|152.2|119.5|114.3|110|72.8|65.6|77.7|86.2|81.6|77.7|62.4|81.6|122.8|98|120.8|142|150.2|154.8|178|163.3|188.1|192.3|258.9|257.3|268.7|285.4|333.1|327.2|341.6|306|293.8|315.4|324.7|243.7|210.9|201|223.9|240|239.7|273.4|278.3|259.8|282.6|287|267.2|225.7|227.6|283.3|272.1|329|323.5|313.1|296.6|295.4|279.5|299.4|287.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||699.5|679.5|646|635|612.5|537|450|547.5|509.5|491.4|485.2|477.4|469|517.5|497.4|525.5|535.5|534|559.5|550.8|502.4|475.6|461.9|462.2|469.4|483|482.7|504.2|474.8|461.9|463.3|441.6|485|451.9|420|376.8|357.8|363|361.9|329.5|323.3|342.8|348|297.6|353|334.5|314.2|312.4|272|254.3|275|290.8|296.6|292.3|284.3|266.1|228.6|217|221.2|189.95|175.75|173.55|186.2|193|185.25|166.6|150.5|150.75|225|235.8|220.1|218.6|208.2|185.6|185.75|214.6|223|246.1|258|243.3|241.1|230.6|225|253.3|253.3|311|325|341.6|334.7|343.8|347.9|354.8|328.4|340.1|319.1|331.5|350|350|372.3|376.6|353.5|345.1|343.4|349.4|354.8|325.6|304.6|281|303.6|300|266.8|236.9|240.6|252.1|263.9|295.2|266.4|258.9|294.2|311.1|327.6|364.1|344.8|321.5|320|317.9|292|286.9|285.2|292.7|288.4|297.6|271|307.3|296|303.5|300.8|288.9|290.1|287.2|275.3|274.4|272|285.1|271.6|260.2|245.6|212.2|206.4|220.6|194.8|187.1|172|158.2|156.5|159.2|163.6|165.1|158.2|152.1|147.5|144|168.1|170.6|167.6|141|139.9|142.5|146.5|126.1|138|193.9|190.1|241.1|233|212.1|216|236.6|233.4|225|210.1|190|181.1|173|174.9|179.5|186.7|187|184.7|185.1|162|155|172.9|186.8|174.2|134.8|131|130.1|115.7|79.9|93.9|114.8|104.1|111.1|146.8|223|262.1|235.1|260.7|297.4|289|280.2|291.8|273.7|362.4|348.5|365.2|349.4|360.6|364.8|360.1|386.6|395.9|371.7|395.9|372.7|338.7|316.9|307.1|297.4|299.2|279.7|296|326.2|311.8|300.6|286.2|276.9|273.2|271.4|271.4|283.4|266.7|246.3|213.7|203.5|189.6|190.5|184.5|187.5|181.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||2434|2422|2380|2306|2100|1130|1101|1238|1354|1445|1253.5229|1277.8435|1252|1262|1440|1612|1729|1919|2546|2546|2706|2486|2680|2360.6399|2112|2186|2324|2100|2138|2080|2320|1950|2196|2410|2440|2554|2800|2870|2690|2484|2364|2430|2552|2292|2496|2522|2260|2018|2072|2072|1894|1773|1600|1431|1290|1159.28|1231.48|1224|1278|1071|1069|1083|1414|1595|1490.3101|1560|1155.9|1024|885|1042|980|1090|1300|1804|1588|1702|1650.0002|1648|1456|1464|1320|1400.0002|1381|1417.6724|1332.6906|1160|1059|730.0252|712.02|756.52|649|570|540.144|500|485|415|410|338.75|310|264|255.5|240|210|208|214.999|194|201|190|200|154|150|165|160|153|145|142|145|140|140|140|140|140|142|146|157|155|148.2|153.4|143|111|98|98.5|97|113|148|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||54.12|51.54|53.44|54.88|54.02|55.06|49.21|60.54|50.5|42.1|42.58|48.43|46.72|44.35|47.94|53|54.7|59.66|58.82|71.76|76.58|71.1|72.32|64.6|52.56|56.6|57.74|60.16|67.54|63.4|63.76|62.94|66.46|54.76|52.68|50.16|47.1|45.87|44.62|40.09|41.76|48.22|53.82|48.6|43.25|44.84|39.42|38.22|35.12|35.46|39.92|36.78|34.35|39.23|41.68|33.9|31.96|26.3|23.59|22.85|23.41|26.34|24.51|23.95|22.86|18.515|20.14|18.23|27.08|27.32|25.94|24.2|22.59|24.05|20.66|24.36|25.26|25.89|28.68|27.67|27.72|24.01|24.01|25.21|27.5|31.89|31.46|32.18|32.82|37.61|36.99|36.24|35.63|35.9|31.85|31.31|31.36|30.68|31.15|31.44|28.57|28.01|27.56|28.02|29.41|26.7|28.05|21.88|20.85|19.4|19.32|16.15|15.25|16.8754|16.9779|14.5169|11.3894|10.9939|12.6419|18.3769|18.0546|16.2016|21.043|25.3717|27.1002|30.279|27.9718|27.6129|26.0236|25.108|26.7706|31.8757|29.0852|38.746|40.1743|40.1743|38.3432|34.8275|31.4143|29.51|32.1467|29.7883|27.1002|26.4264|25.65|25.4523|26.5582|24.5514|25.2765|29.3781|28.1623|29.5393|31.4949|33.1648|33.9412|29.8322|28.6603|29.51|30.7624|32.6595|32.8719|34.8934|36.6952|38.2699|42.0054|38.453|34.9447|31.7366|30.3962|30.4914|36.6219|52.3328|54.7132|64.1983|60.8657|57.8261|60.7924|65.773|60.9389|57.9359|60.1332|65.48|63.6123|66.066|67.9703|69.8381|79.6161|79.9091|74.8553|79.2499|102.6|96.75|87.6|87|85|77.5|78.25|74.75|58.75|56.25|53|50|48.6|45.5|53.5|82.75|128.5|135.5|168|178.5|151|145|148.75|124.5|151|139|183|200.5|174.5|214.5|198.24|194.55|181.64|155.83|147.53|130.93|123.09|117.1|116.87|115.26|119.87|108.34|93.89|99.12|105.96|95.11|89.76|79.66|72.17|67.58|63.91|59.63|56.88|51.38|51.53|48.62|47.4|49.77|49.02|46.63|44.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||47.44|46.86|46.52|45.12|43.94|43.54|41.64|48.2|51.4|48.18|47.7|46.5|48.2|47.14|44.16|41.5|41|45.78|45.04|46.32|39.4|41.12|39.96|39.86|42.04|43.44|40.84|39.66|40.62|46.94|51.2|47.08|48.42|54.05|47.12|45.28|39.64|38.4|63.9|69.4|65.3|71.85|81.1|65.5|73.6|68.1|63.36|63.16|70.74|70.88|76.76|75.4|75.02|71.06|71.3|69.5|59.98|58.68|54.2|44.9|44.24|51.28|52.52|52.48|53.56|51.78|49.41|46.32|56|57.66|57.8|53.26|53.44|53|55.02|55.48|54.82|56.46|61.38|61.64|63.6|63.16|65.6|71.08|65.82|63.2|57.02|54.3|52.6|53.34|47.73|45.07|38.5|37.56|41.47|44.83|48.71|49.05|45.63|43.82|44.84|42.53|37.11|37.32|43.83|43.88|45.72|42.14|40.5|36|33.83|39.14|38.59|38.4|37.8|35.4|30.8|30.6|30|29.1|27.5|26.5|24.55|25.6|24.55|23.75|23.2|22.55|25.2|26.2|24.2|23.35|21.15|21.8|20.25|22.1|19.65|19.5|18.85|17.8|17.45|17.2|16.55|16.65|16.3|14.6|14.65|15.2|14.05|15.85|15.6|14.8|15|13.1|11.85|11.2|11.3|11.25|10.4|10.2|7.95|7.975|8.725|8.8|8.575|8.275|7.65|7.7|7.425|7.525|8.9|10.4|12.3|15.85|16.2|13.25|16.8|17.1|16.3|15.35|13.35|12.55|12.45|11.1|11.55|12.65|13.7|12.65|12.05|10.15|10.5|9.7|9.5|9.97|9.18|9.3|8.9|7.08|5.9|4.35|4.07|4|4.1|5.17|3.85|4.58|7.8|9.3|9.5|10.6|10.4|10.3|9.7|8.8|9.9|8.5|11.1|12.1|12.7|12.2|11.9|11.6|12.4|11.6|11.4|10.6|9.8|9.8|9.8|10|10.7|11.7|9.5|10.1|11.6|9.2|7.4|6.3|6.1|5.3|4.7|5.2|5.2|5|4.2|3.8|3.6|3.5|3.7|3.4|3.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||241.2|290.35|281|301.2|355.6|306.4|256|284.4|216.2|238.8|248.8|215.8|207|200.4|192.2|174|170.7|155|142.3|130.3|106.9|93.16|87.12|89.8|87.16|87.72|85.2|87.24|89.04|88.72|84.88|79.88|75|76.48|78.68|73.52|64.76|60.68|67.24|64.84|62.84|61.24|66.9|59.54|50.95|50.37|49.75|50.17|45.97|43.97|46.44|42.62|40.66|39.46|38.27|33.57|32.02|30.68|31.87|27.82|24.96|22.83|23.19|23.77|23.99|22.98|22.54|19.92|25.54|25.07|24.66|24.19|22.05|20.81|18.33|20.09|20.41|20.43|22.13|23.26|20.88|20.48|19.11|20.01|20.59|24.1|22.75|25.48|26.61|26.61|29.41|25.77|22.44|23.41|22.75|22.6|20.4|19.69|19.3|20.01|19.54|19.85|20.24|20.01|20.56|19.46|18.36|17.5|17.73|19.14|18.91|17.89|18.05|20.24|21.03|19.46|19.14|20.09|20.16|20.24|19.3|19.22|18.59|20.4|22.44|22.05|24.56|22.2|20.16|19.14|18.28|20.24|20.4|22.36|21.11|21.34|21.58|21.26|20.48|19.93|20.01|19.61|19.69|19.22|18.12|17.73|16.95|16.95|15.93|16.16|16.79|16.95|18.05|18.52|17.65|16.95|16.55|16.87|16.48|17.42|15.02|14.91|16.01|16.71|18.05|17.65|16.08|15.5|15.1|14.32|17.65|22.99|22.44|23.3|24.09|21.89|19.54|19.46|19.3|19.07|17.89|17.97|18.52|16.24|16.08|16.4|16.79|13.93|12.63|12.87|10.75|10.67|10.83|10.2|10.67|11.3|10.59|10.67|9.61|8.83|11.22|10.87|10.83|9.81|9.81|10.67|12.95|13.1|14|13.42|12.2|12.99|12.91|12.16|11.81|11.77|10.83|10.44|8.87|8.77|9.02|7.85|7.26|6.98|6.75|6.3|6.08|5.96|5.69|5.69|5.41|5.26|5.16|5.59|5.69|5.28|4.71|4.79|4.86|4.79|4.32|4.32|4|3.81|3.61|3.57|3.73|3.92|3.96|3.75|3.37
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||73.3|60.2|58.9|56.8|56.4|30|25.3|25.08|27|33.5|32.2|32.9|37.16|46.22|48.02|46|46|48.7|48.5|51|52.54|42.9|48.01|51.06|62.5|73.14|85.1|65.7|67.48|66|73.48|69.26|94|83.94|85.52|81.3|66.02|97.54|193.35|167.45|165.45|253.3|304.5|296.2|208.2432|228.2|358.6|415.4|356.2|380.6|373.4725|359|353.8|307.055|433.6|379.5|420.5|500.84|353|228|220.5|227.8837|240.3773|223.386|225.385|144.1265|110.1438|95.7511|82.5579|71.1637|57.5706|58.7397|41.079|36.0553|33.8641|32.887|27.3901|24.9001|19.2079|19.1731|18.4261|18.9739|22.1113|24.0037|21.4141|24.96|26.8921|29.1331|28.8841|28.8841|29.3821|27.2905|28.8841|32.5096|35.3581|32.8681|38.8441|32.0582|23.7468|19.9869|19.789|18.7996|17.2302|16.4744|16.4496|16.8207|21.7185|18.8985|19.5664|18.7996|15.522|14.2848|13.1787|12.6254|10.4495|11.3787|11.7646|13.9137|19.4205|22.1124|25.4774|22.8336|21.8721|21.6317|25.0808|25.9581|29.4191|23.5584|21.2472|20.1896|26.1984|18.2668|17.3054|18.8917|24.9486|24.9967|24.9967|26.9195|27.1051|26.559|27.4002|30.7651|36.5336|39.4178|37.7353|33.6494|32.6879|26.1984|34.1301|33.409|36.2932|34.2262|25.5206|23.17|21.8721|25.9581|28.8423|33.6494|43.2635|45.4266|45.1863|51.171|61.1697|43.0231|40.6196|35.5722|37.495|33.6494|30.7651|26.9195|24.8649|23.0738|23.1229|33.6494|51.3393|42.5424|62.742|47.24|44.885|44.885|30.406|25.126|27.027|25.097|22.201|20.271|16.892|15.927|15.444|14.479|14.479|15.686|18.823|22.442|11.583|11.583|10.637|13.031|7.239|9.17|9.411|8.205|13.755|21.236|23.408|41.265|38.611|38.128|36.922|35.232|43.437|41.024|62.26|89.77|100.031|99.905|100.06|100.388|102.024|124.567|109.36|116.599|110.769|105.911|109.798|99.275|93.279|125.344|91.336|107.407|132.146|123.401|151.579|207.935|194.332|181.341|185.587|128.745|115.258|98.138|79.19|69.474|85.506|83.563|67.045|59.757|76.275|76.275|72.874|68.502|66.073
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||20.75|17.3|20.35|21.8|23.6|23.35|25.45|27.08|30|31|31.42|29|37|38|45.02|42.2|41.8|41.322|47.5|36.02|37.16|36|44.76|45.34|53.5|60.85|90.1|101.7486|103.8|116.4|141.3|153.6|201.6|181.6|170.1|174.4157|139.675|122.1|125|110.394|225.4|250.6|292|265|413|438|553|578|709|748|692|632|548|495.88|506|419|405|483|463|393|364|355.5|322|268|228.5|177.1317|141.1|103.5|170|185|176|163.685|137|134.465|136.15|139.2|161.26|147.5|128.25|122|128|116.25|111.4815|102.6804|102.4317|134.2552||||109.3931|104.918|104.918|107.802|105.4649|107.9014|104.4207|110.8849|106.4395|109.3931|117.349|115.36|124.3104|134.7524|150.6642|143.2056|129.2828|99.4483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||48.35|57.9|59.3|58.6|59.3|61.4395|60.6605|58.7131|58.1289|58.9|59.2|59.4531|57.9742|59.0588|59.1|58.2|59.2|57.8769|55.7333|50.959|50.3744|50.5692|51.9333|51.9333|50.2769|55.5385|55.8308|57.2923|58.9487|60.118|57.2923|59.2897|56.8051|56.2205|58.0231|54.6128|53.9308|53.1513|54.1744|49.9846|48.3282|47.8021|50.4718|47.6656|50.4231|50.3256|51.8846|54.5641|52.6154|55.0513|56.8051|54.9538|55.1487|55.1|55.1487|53.6385|53.7359|56.0256|55.8795|54.759|51.8846|53.9308|59.9231|55.5872|54.3205|54.6615|47.8021|42.1703|45.3856|45.9118|45.678|45.678|39.1108|39.8513|40.7672|39.0913|43.1836|45.0154|52.0795|51.8846|47.4123|44.6451|45.0154|48.6595|46.7497|58.9487|57.2923|56.2205|55.0513|53.2|53.0051|50.1795|49.741|53.1221|51.7677|48.6546|48.0213|49.0687|48.3282|48.7277|50.1113|52.021|46.3454|46.4769|45.6682|45.5513|42.8718|40.7623|41.4395|45.639|45.6877|44.8303|45.371|46.5938|45.8436|48.9421|50.7641|48.8349|53.6482|51.4169|50.1795|48.9615|46.9836|51.8749|51.1441|53.1123|54.6031|52.9369|48.1382|41.9364|41.4103|44.4113|39.0669|40.3872|38.911|40.5918|39.4421|36.2754|35.8954|36.235|36.31|38.9|38.55|38.515|38|39.1|38.635|37.765|35.65|38.01|38.2|38.75|37.65|37.8|37.5|37.12|34.6|32|34.03|33.4|30.12|32.38|33.01|30.3|29.42|28.45|27.01|25.5|26.2|24.7|22.51|23.42|26.28|27.2243|27.3727|25.4726|23.8794|25.1758|26.2247|24.8393|22.8304|22.8403|22.1574|21.4746|21.009|19.04|19.169|18.07|17.457|17.595|16.922|16.042|15.735|15.389|14.745|14.943|14.241|13.756|12.677|13.706|14.478|12.865|13.449|13.073|9.748|10.985|12.519|10.876|12.736|14.112|13.093|13.231|12.766|10.975|13.38|15.527|16.071|15.636|15.596|16.843|16.675|15.933|16.141|14.646|14.597|13.924|13.469|12.964|11.786|10.905|10.985|10.618|10.44|10.015|11.43|10.539|9.401|9.085|9.055|9.055|9.055|7.877|7.917|7.571|7.778|7.125|7.244|7.551|7.66|7.343|6.967
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||170.2|170.8|172.8|180.4|175.8|165|142.8|155.2|154.8|146.2|142.2|139.6|132.6|130.2|129|128.8|127|133.6|125.6|128.5|124.5|126|118.1|117.2|116.3|122.7|123.2|126|117.7|116.8|117.2|108.4|114.6|113.8|111.1|103.6|99.05|98.65|112.5|104|106.1|111.4|117|117.2|125.1|128.8|121.9|122.5|118.6|111|115.5|112.5|111.7|106.6|103.9|100.3|93.15|88|84.8|75.7|72.9|75.35|71.5|69.25|67.6|59.75|56|48.38|88.4|97|94.4|95.05|94.3|93.15|92.05|94.95|98.8|99.45|98.95|91.9|90.9|88.5|86|90.8|88.8|92.7|87.1|84.8|78.8|78.5|76.6|82.6|84.4|85.6|84.75|83|85|81.5|76.25|71.25|68.75|67.75|63.5|63|61.5|59.5|56|48.4|44.3|40|36.8|36.7|38.1|38|35.2|38.7|34|32.8|33.3|37.9|39.4|41.8|42.2|48.1|50.25|55|55|53|48.8|47|46.5|52.75|52.75|60|55.75|55.75|58|56|57.25|60|60|58.25|54.75|52|45.7|46.6|48.8|47.1|45.5|51|48.2|44.6|41.7|37.5|35.8|35.1|33|34.9|30.7|31.9|28.5|29.1|36.4329|38.3109|35.1183|36.1512|34.9305|36.6207|36.7146|33.9915|38.5926|44.6021|46.4801|48.3581|51.6446|45.5411|52.5836|52.3488|51.1751|51.1751|49.2971|46.1045|41.5973|40.3767|40.3767|41.32|44.88|44.41|45.54|44.98|44.23|39.44|39.7|31.21|29.39|28.39|26.93|21.63|20.54|15.21|18.25|18.25|20.38|19.78|22.89|25.18|33.62|34.3|34.38|38.41|37.65|38.22|39.55|43.54|46.4|46.97|46.21|45.92|45.49|46.06|46.63|48.49|48.92|45.07|52.05|50.4|50.12|52.05|50.95|45.44|47.37|47.64|45.44|45.44|51.22|55.9|59.21|59.21|58.11|56.18|50.81|54.8|55.08|51.22|47.92|43.1|40.48|42.08|39.77|39.1|38.44
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||15.28|14.99|14.81|14.3|15.7|15.57|14.22|15.75|17.2|17.06|16.37|16.43|16.98|17.55|17.31|17.89|17.72|17.69|17.35|18.97|21.02|20.46|19.73|19.54|19.16|20.66|21.52|22.22|24.66|25.3|28.56|27.1|27.9|26.56|25.9|23.84|22.42|22.44|24.9|23.3|22.32|21.7|23.04|21.06|23.54|25.1|25.54|25.4|25.46|25.94|28.48|26.18|25.66|25.96|26.42|25.48|25.42|26.4|25.52|21.52|21.26|23.06|24.28|24.02|22.76|20.82|18.8|17.26|24.8|27.5|26|25.34|23.1|22.02|21.4|22.5|24.5|24.26|25.12|25.88|24.6|23.52|22.86|25.12|24.04|26.6|26.6|25.52|27.54|28.94|26.42|26.36|26.96|25.84|25.71|25.83|25.8|25.43|25.98|26.08|26.73|28.58|25.01|24.39|25.26|25.19|23.45|23.06|24.37|26.77|25.19|24.07|22.86|22.82|22.27|22.2|22.33|22.39|23|23.2|22|21|20.24|20.43|19.98|20.65|20.5|21.57|21.52|20.97|19.73|19.6|17.49|19.62|18.56|19.48|20.23|19.47|18.23|17.49|16.15|16.18|15.23|15.8|15.3|15.14|14.29|14.2|14.58|15.69|15.1|16.3|16.21|15.01|14.69|14.33|13.15|13.35|13.2|12.41|11.81|11.72|13.04|13.44|11.04|11.01|10.33|10.83|8.82|8.69|8.39|10.09|10.48|12.12|12.38|12.86|13.37|14.2|13.76|13.01|13.71|12.97|12.6|12.5|13.56|13.8|14.92|16.15|15.56|14.56|13.98|13.12|12.51|12.22|11.6|9.25|9.16|9.16|7.54|7.31|8.22|7.85|7.61|8|6.98|10.01|12.5|11.46|12.53|13.79|15.45|10.75|12.15|12.02|14.05|13.7|15.73|15.45|15.66|17.5|22.27|22.93|21.5|20|20.1|19.93|20.59|20.82|21.7|22.2|17.48|17.85|20.33|21.49|24.56|29.25|29.32|30.09|28.3|26.41|25.68|27.01|25.77|24.62|23.35|22.95|22.7|25.5|22.5|22.3|22.4
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||66.35|68.2|70.4|66.1|63.6|58.15|47.78|58.05|56.35|57.2|60.3|61.25|60.75|56.55|56.4|51.65|51.05|48.52|45.66|47.36|39.13|38.09|36.3|30.28|28.29|30.14|29.71|31.2|34.35|34.6|29.63|28.3|29.03|29.1|27.65|25.26|19.92|19.61|23.15|21.51|21.95|25.77|24.32|24.41|28.7|33.51|33.22|33.11|33.16|33.84|34.06|35.56|35.07|36.42|37.68|34.96|30.12|28.8|27|26.18|25.26|23.08|20.93|18.73|18.45|17.23|14.7|13.72|25.56|26.14|26.3|27.02|24.55|26.05|24.25|25.3|29.64|29.64|31.2|28.35|28.9|25.25|25.07|27.7|24.46|30.46|30.41|30.96|33.29|32.3|32.29|33.36|33.69|37.3|36.15|36.22|36.05|35.1|35.3|35.67|35.09|35.22|31.86|30.78|31.26|32.93|31.52|29.15|28.99|27.25|24.96|21.05|21.3|18.83|18.69|19.58|18|17.5|21.49|23.74|21.71|20.49|26.17|23.88|24.85|26.88|27.39|28.49|26.13|22.85|21.9|21.49|18.19|20.32|22.89|22.08|22.97|22.09|21.06|22.1|23.24|24.54|22.39|24.09|22.29|23.15|21.57|21.09|19.97|25.94|24.37|24.84|23.8|24.17|24.34|23.27|21.78|19.45|19.08|19.34|17.09|18.22|17.87|18.85|18.23|14|12.96|12.87|13.26|14.72|15.92|21.2|24.61|27|29.24|27.98|28.8|29.11|29.14|27.81|25.45|23.26|22.31|20.44|20.53|20|21.48|19.81|18.7|18.63|17.59|17.27|17.09|17.97|18.13|14.74|14.91|14.66|11.96|11.2|11.26|10.36|10.09|9.67|10.47|15.04|20.1|21.2|23.48|27.38|22.91|21.48|18.28|15.19|22.38|23.75|26.66|25.97|24.48|27.15|28.22|26.27|23.93|21.93|21.97|20.19|18.13|16.02|14.34|13.87|13.61|12.55|12.35|12.9|13.82|12.69|10.63|9.99|9.16|8.54|8.3|9.19|8.94|8.54|8.04|7.31|7.27|7.78|8.24|8.06|7.57
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||262.8|269.4|268.2|283.8|263.8|282.8|269|317|352.8|360|363.6|351.2|375.8|387.2|346.4|346|353.6|340|315.2|324.8|287.4|272.4|249|218.2|203.6|205|202.2|222.2|238.2|243.6|243|227.6|254.4|233.6|223|207|175.4|171.3|205|200.8|192|190.4|223.2|257|260|290.2|379|379|343.2|357.4|382.8|370|353.6|359.2|302.6|248.6|264|266.4|265.2|255.2|250.8|261.2|238.2|200.2|191.1|162.8|150.2|126.4|174.8|211.5|175.8|148|137.2|141.2|141|158|151.6|152.2|156|138|111|104.8|102|110|107|110.4|104|95.8|96.5|91|90.1|89.4|86.8|97.6|95.75|95.5|102.5|94|93.75|92|95|104|96.25|90.75|97|97.25|94.75|91.25|98.5|84.75|86.25|71.25|64.5|69.5|68.5|64|55.5|57.25|62.75|53.5|43.8|42.1|43.9|50.75|46.4|45|47.1|45.4|38.3|36.3|33.1|30.5|26.4|28.8|27.8|29.3|28.5|28.7|27|26.8|26|25.8|25.3|24.5|23.7|23.8|23.1|22.4|22|22.3|21.3|22.8|23.2|22.1|21.1|20.3|22.1|22.5|21.8|21.9|20.5|20.8|17|17.3|18.5|16.1|15|14.5|17.7|16.9|20|29.3|29|32.6|33.205|29.129|31.018|33.205|30.719|30.222|30.52|26.842|25.848|24.9532|25.3509|24.7544|25.848|24.06|23.96|26.44|32.81|34.2|34.5|35.69|34|33.2|34.3|25.65|22.47|22.57|23.06|23.56|21.93|18.98|19.34|23.95|25.42|23.35|23.81|26.62|24.08|22.75|22.15|22.01|24.81|23.01|24.68|27.95|24.35|25.65|25.72|25.07|22.66|21.68|17.45|21.48|20.38|20.51|19.14|18.1|17.19|17.45|16.34|15.69|17.97|17.32|17.71|15.17|14.84|13.54|12.96|13.22|13.15|13.02|12.7|12.63|12.44|13.09|11.33|11|9.7
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||45.88|46.28|48|45.48|46.7|51.1|42.24|48.96|47.32|44.28|43.38|39.86|39.58|39.08|36.54|37.22|36.52|36.68|34.5|34.07|33.1|32.9|32.4|30.44|29.9|32.75|31.76|30.42|29.34|28.94|28.63|27.11|31.65|32.45|31.18|30.01|26.64|23.81|26.13|25.11|26.66|29.32|30.55|25.86|31.16|33.48|36.26|35.26|36.98|37.11|34.67|34.04|33.12|31.02|29.95|28.44|25.8|25.36|25.88|24.16|23.7|25.2|24.76|24.86|24.1|21.82|18.47|16.45|27.37|27.94|28.6|29.46|26.42|27.14|25.46|25.32|22.04|22.26|22.18|21.56|19.76|17.79|17.43|16.99|16.89|21.12|21.06|20.92|20.64|19.63|26.3|26.28|26.2|26.78|27.61|27.88|27.55|27.255|27.39|26.17|25.57|25.375|24.21|22.88|22.735|22.703|19.19|19.045|16.81|16.5|17.425|15.842|17.835|22.3|23.66|23.66|19.44|23.88|26.68|27.5|25.1561|24.485|25.5475|28.6995|29.145|29.776|29.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||61.15|63.25|65.5|66.5|57.75|52.75|42.34|51.4|52.65|54.4|54.6|54.15|59.15|71.55|71|76.2|79.5|76.25|69.6|73.65|77.5|78.3|83.25|67.7|67.5|79.05|84.3|86.55|83.75|82.15|83.6|98.3|96|81.2|79.95|67.85|66.45|67.45|74.5|63.05|66.7|72.2|74.6|71.5|75.6|88.95|97.75|98.95|84.4|91.05|92.95|81.55|84.6|78.2|86.8|79.5|88.35|80.15|78.75|64.7|63.15|63.3|65.3|65.75|59.45|52.45|45.52|43.86|60.5|64.15|63.5|62.1|58.05|56.25|52.6|55.65|55.7|61.1|55.25|53.4|49.5|47.36|45.24|50.6|49.78|63.4|74.85|73.8|79.5|79.25|77.15|81|72|83.15|78.67|81|77|76.1|72.39|69.6|70|75.1|74.15|78.84|69.4|63.51|58.83|55|58.79|57.06|55.53|52.52|50.2|46.055|46.025|46.28|40.5|42.7|44.11|44.2|39.25|38.65|35.705|48.01|50.05|50.8|53.2|47.53|43.025|37.7|34.43|35.04|28.6|34.51|32.5|32.17|30|27.26|25.165|26.7|24.8|22.95|22.05|21.2|19.4|18.41|17.63|16.41|15.23|15.3|14.2|14.43|13.9|13.01|12.01|11.8|11.6|12.8|12.36|11.16|11.7|11.69|12.51|12.16|11.25|10.56|9.5|8.29|8.58|8.72|8.05|10.74|12.25|12.34|12.21|12.01|11.93|11.45|12.5|12.25|10.96|9.62|9.57|7.91|7.71|7.57|7.61|7.45|6.63|6.61|6.5|6.5|6.33|5.76|5.2|4.16|4.44|4.43|3.5|3.33|3.92|4.6|4.9|5.25|5.91|9.5|10.1|9.56|9.95|10.55|9.92|10.26|8.63|9.25|10.5|10.05|10.3|12.3|12.1|12.52|13.14|13.25|13.91|13.4|13.8|13.56|13.56|13.18|12.7|12.45|12.25|12.3|12.25|12.05|12.05|12.4|11.25|10.9|9.7|9.65|9.68|10.51|10.02|9.75|9.6|9.3|9.15|9.36|9.1|8.96|8.81
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||631|508.5|481|501|500.5|424|367|491|520|477|467|369.2|339|356.4|332.4|295.8|294.6|288|281.2|405.4|351.6|360|322.8|285.6|255|301.2|401.6|423.6|434.4|373.6|338.2|355.8|450|585|682.5|689.5|555|540|766|725|698|652|762|729.5|611|595.5|739.5|860|771|912|867.5|816.5|704.5|602.5|592|503|506|462|432.5|365|351|347.5|349|315.5|302|276.5|228|180|216.5|181.322|183.204|170.589|130.86|132.367|126.153|136.509|134.814|142.158|124.27|130.86|122.387|81.905|72.679|52.721|44.53|66.842|70.796|52.721|39.823|36.245|30.597|30.126|29.561|24.477|23.913|28.337|26.831|27.396|29.655|30.22|30.597|31.068|31.256|31.256|31.068|31.821|31.915|31.444|33.045|32.197|29.185|29.938|26.172|29.655|33.045|35.21|30.409|26.831|20.335|19.676|16.946|16.946|18.076|15.816|15.063|13.463|11.956|11.486|10.168|5.743|4.9896|5.8369|3.3139|3.0691|3.3139|3.3892|3.4363|3.4833|3.3609|3.4645|3.4833|3.408|3.3798|3.3704|3.3892|3.4363|3.3986|3.1821|3.4174|3.7752|3.4174|3.3233|3.2197|3.135|2.9655|3.1162|3.0126|3.1162|3.1068|3.2009|3.4363|3.6716|3.4833|4.0576|4.067|3.9823|4.0953|4.18|4.2836|4.2836|3.9541|4.2177|4.1612|4.6601|4.7543|4.8013|4.9896|5.1779|5.0838|4.9896|5.3191|5.6|5.25|4.95|5.1|5.65|7.65|7.55|7|7.1|7.25|7.6|8.05|10.1|10.4|10|10.5|10|9.65|9|9.8|9|9.8|10.3|10|17.1|20.2|18|22|23.5|23.1|23|21.8|21|23.5|21|22.2|19.3|18.5|16.6|13.7|13.7|13.5|13.8|13.7|13.5|16.1||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||28.12|29.14|28.4|27.5|26.9|26.98|23.76|30.44|32.82|28.36|27.64|26.6|26.22|25.8|25.3|29.64|29.44|30.49|29.13|28.46|27.72|28.8|27.96|20.94|19.75|20.4|22.82|18.91|17.91|18.25|19.98|20.66|20.94|20.61|20.6|17.29|14.48|14.39|17.36|17.2|17.56|20.72|22.61|23.1|28|26.72|29.51|29.33|30.42|31.22|37.37|35.04|35.97|35.84|34.56|30.28|29.92|25.46|26.08|27.21|27.12|27.64|26.9|23.5|19.3|16.45|14.72|12.95|15.97|16|18.8|16.506|16.41|17.071|16.485|16.775|17.77|17.75|23.8|22.33|22.1|21.836|23.02|22.14|22.76|26.96|26.76|23.5|23.82|23.58|23.46|22.52|23.86|25.48|24.38|23.75|26.53|25.425|24.85|26.115|27.09|26.985|26.82|23.235|22.65|22.6|20.355|19.295|21.185|21.21|21.895|19.94|20.03|20.155|18.782|19.44|18.9528|21.43|25.38|21.865|20.73|20.935|21.05|19.7618|20.25|19.906|19.7389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||3.356|3.868|4.75|5.1503|5.2325|5.2003|5.6553|6.2208|6.4034|6.4752|10.415|10.45|10.5313|11.1426|21|21.96|22.58|24.32|24.23|23.67|23.98|24.32|17.94|19|21.19|23.32|21.85|21.35|20.23|20.29|23.09|25.66|28.66|30.24|32.92|34.8|37.22|34.4|32.6|27.02|29.14|31.72|31.44|25.1|23|22.8|22.54|23.2|23.7|20.36|18.22|19.83|20.32|19.14|17.78|17.7|17.06|15.38|13.99|10.2|9.93|9.805|10|9.28|9.025|8.505|10.05|7.672|14.595|14.99|17.21|16.975|19.77|19.65|18.96|22.67|19.98|20.12|24.46|20.93|17.85|17.07|16.805|20.02|23.26|27.13|25.18|22.4|22.64|19.71|17.71|18.53|17.66|20.08|18.585|17.905|19.24|16.06|15.1|17.75|18.3|17.775|15.715|16.71|17.495|16.24|13.45|10.845|12|12.65|12.535|11.705|11.12|11.45|16.42|16.21|13.09|16.035|21.715|22|22.33|22.255|23.5|24.7|24|24.81|26.115|25.654|24.3561|21.1553|21.6721|21.9365|18.1749|19.5129|19.2485|21.4798|21.9245|22.1969|24.0396|25.2855|27.3045|25.4377|22.0807|22.5294|20.0497|19.3887|21.8185|15.4051|14.1069|14.6693|16.0034|17.0504|20.6399|22.5603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||11.26|11.72|13.74|16.82|20.4|19.52|19|24.9|26.76|28.2|32.3|27.28|27.42|27.02|26.476|32.04|32.84|32.56|32.72|32.01|33|32.67|31.52|29.43|27.77|31|31.81|32.03|31.86|37.33|48.67|48.4747|43.7|35.5|32.65|35.01|34.67|30|41.47|51.4|51.8703|65.66|74.1|63.32|76.359|97.38|96.7877|161.3|177.8091|212.2|255.8|247.862|305.0315|295.2|331.4|310.5|325.6478|316.0773|288.1688|261.8|215|283|257.016|197.6|351.2596|305|176.15|133.1|281.862|290.216|261.18|254.7|258.5385|231.9|219.7|200.2|207.7|220|185.505|171.1|168.9|154.45|146.3886|185.1|202|166.8081|166.85|189.55|193.5741|174.0012|139.85|144.65|169.35|176.3|165.75|177|184.5002|193|224.7225|213|209|180|167.5|150.25|133.5|131.25|108.513|103|99|80.75|66.25|53.6601|51.5524|45|42.7123|39.9993|38.5|35.25|32.0446|33.09|32.18|29.775|27.25|25.75|25.09|23|26.4225|23.15|22.6125|21|37.5|43|40.575|40.75|37|36|42.04|42|45|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||191|195.4|201.6|188.9|188.5|201.6|164|188.1|190.6|177.6|223|219|214.6|253.6|230|224.4|225.2|198|208.4|206.6|191.2|181.6|189.7|168.9|137|151|149|140.9|144.3|156.4|145.7|143|140.3|127.7|120.1|112.6|110.1|117.3|148.1|141|143.4|173.5|221.2|203.4|212|247.4|280.8|270.8|216.6|219|237.2|198.7|191|169.2|170.7|170.3|179|168.3|148|136|132.7|135.4|134.2|108.6|95.7|78.35|73.35|64.3|107.6|108.4|110.6|104.6|94.3|90.2|94|101.2|96|96.7|84.6|79.6|72.2|62.2|60.8|63.1|56.1|63.4|57.8|59.3|63.3|67.5|61.3|61.5|62.3|68.1|65.4|64.75|68.35|79.3|77.9|84.3|89.9|78.4|74.55|72.05|73.5|70.55|72.2|71|76.6|78.75|76.45|62.2|61.25|62.6|61.95|62.65|54.7|54.5|57.7|56.25|56.25|58.1|55.95|61.4|66.7|66.6|72|68.75|65.15|64.65|63.15|63|52.35|60.3|61.5|64.6|76.25|75.4|72.15|72.6|61.25|61.75|55.6|58.25|59.2|57.55|57.15|50.65|49.31|50.35|49.01|49.88|43.14|42.17|41.19|43.51|45.34|47|40.75|41|37.17|42.5|49.31|49.6|45.09|37.58|31.84|31.9|40.19|40.15|46.54|59.95|62.5|71.1|75.9|72.75|72.5|88.55|87|89.7|91.35|78|76.45|76.7|68|70|72|62.5|61.25|73.5|70.25|72.5|66.75|64|61|56|62.25|67.5|41.2|40|41|40.5|43.9|36.5|44.2|80|99|91.25|115.5|138.5|145.5|134.5|120|113|143.5|144|173|165.5|156|185.5|176|173.5|153.5|143|139|125|111||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|||||1057|904|790.5|645.5|690.5|598.5|911|852.5|690.5|554.5|676.231|911|653|1240|1297|1357|1583|1292|1159|1125|1221|1497|1706|1719|1720.151|1440|1420|1369|1330|1491|1832.361|1653.3|1632|1350|1331.35|1405|1438.4|1369.505|1389|1397|1260.486|1052|1108|1085|1131|1042|950|798.5|723.5|718|723.5|636|587|621|502.9065|468.5|335|490.75|553|572.5|380.25|293|221.5|193.593|179.4|172.35|164.5|188.1|175.5|193.45|220.95|263.2|203.5|197.75|181|104.9|465.6|422.1|532|377.4|469|877.75|846.5|1306|1190|1760.5|2167.5|1936.5|1550|1719.5|1958.5|1796.5|1811|1612|1232.5|1899|1498.5|1549.8|1574.5|1568.5|1556.5|1440.5|1444.5|1333|1567.5|1528.5|1344|1420.55|1206|839.5|680|772.5|778|633|751.5|909.5|942.115|1014.09|1061|1026.5|1121.5|1117|976.5|941.5|845|663.5|713|575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||33.45|28.63||27.5|22.39|||23.0115|26.9092|24.66||||24.55|22.6||26.2||35.5157|||33.82|30.1||34.9|41.7|41.6||37.5|36|38.16||41.2|39.5|34.2025||50.62|53.75|54.25|58.05||64||51|48.7|48.55|49.4|51|54.25|51|69.02|70.99|77|75|81.25|98|93.4265|114|122|126|130.53|195|195|194|187|140|205.5|204.9461|195.4497|185|146.1051||165.2|136.08|114.69|113.1|122|112.2|99.9|95.9121||||||97.73||98.5|95.75|104.75||||89.95|98.03|92.35|86.25|81|||88|71.05|68.06||||64.95|54.1839||55.09||||41.63|38.4|52.7|48.5|47.95|48.75|46.15|||52.4|42|23.63|23.31|20.52|19.1|18.52|14.35|14.59|14.96|16.76|19.77|20.2213|21.1066|21.35|22.4|23.83|21.157|19.23|18.5|20.5|21.2441|20.39|20.85|18.99|21.35|23.7684|24.15|25.35|21.59|21.25|18.4|22|16.4944|17.8|16.7|15.059|13.26|15.78|15.5|17.65|13.01|13|7.6|7.64|7.61|7.66|10.44|12.42|14.5083|13.32|15.75|16.25|16.25|15.6|14.82|16.25|14.75||13.31|12.75|13.75|14.41|15.55|14.0064|13.3|12.57|13|12.095|11.85|10.9|10.4|10.9|10.15|8.05||6.25|5.8|4.4||4.7523|6.65|8.36|6.98|8.2|9.7|9.4|9.1|9.9|9.3|10.55|10.2|9.75||10.9|11.6767||11.7|12.05|12.95|12.75|12.85|||10.28||11.4||||12|11.05|10.9|10.7|10.5|9.9|||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||32.62|32.42|32.52|32.02|31.96|31.76|32.3|32.52|22.5|23.78|24.88|23.6|23.54|25.02|25.6|26.18|24.96|26.98|26.38|26.1|25.18|23.14|22.16|18.47|17.01|16.55|16.25|16|15.97|15.92|14.17|15.16|14.14|19.27|21.11|20.75|19.48|18.1|17.79|16.48|19.31|19.59|20.02|23.11|22.51|22.16|21|20.1|24.08|23.59|24.01|23|24.58|23.67|22.61|22.91|23.15|29.17|30.75|30.41|28.77|29.43|27.14|27.08|27.8|28.25|30.255|32.03|31.27|32.645|32.705|29.36|27.885|29.295|30.25|31.4|28.905|29.125|32.46|33.33|30.01|30.465|33.3|35.7|39.79|39.315|38.08|42.215|41.925|41.755|44.58|45.335|40.78|38.64|38.74|42.33|41.465|36.585|43.665|36.94|39.145|41.43|38.81|39|35.21|33.705|35.145|35.61|34.295|32.735|29.845|28.005|27.61|26.915|30.43|30.685|30.52|32.24|33.4|32.4|28.25|27.925|26.715|25.615|24.995|23.41|23.265|25.83|27.875|27.715|28.15|24.23|21.92|21.89|20.67|21.14|28.4|30.53|31.46|35.35|33.08|35.12|33.725|33.08|29.07|28.86|27.86|27.54|30.46|30.05|27.23|28.33|23.71|23.16|25.1|25.34|23.74|21.21|20.92|17.48|14.88|14.66|16.86|14.8|13.25|14.25|13.79|15.3|18.83|20.66|30.61|32.25|29.72|31.93|37.15|35.42|33.6|36|28.17|36.57|34.21|35.38|29.25|24.03|27|27.5|24.42|24.6|21.07|22.5|23.03|18.05|17.52|17.02|15.91|15.79|16.08|14.67|16.4|17.97|16.68|17.17|17.07|16.19|13.37|12.74|11.83|10.53|10.52|9.82|9.17|9|9.48|9.1|8.3|7.27
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||185.24|187.1|189.62|191|186.62|183.74|164.42|176.2|176.36|170.5034|162.64|161.02|151.06|149.02|150.7|151|146.92|143.81|137|135.69|140|138.4|128.9|126.8|132.8|136.8|139.8|134.3|134.3|130.2|122|117|123.8|123.2|114.4|108.8|107.8|109|120|113.8|116|121.2|128.4|132.2|141.2|142.5|137|135.8|130|121.6|120.4|115.8|116.4|113.6|106|102|98.9|95.65|91.3|82.2|78.35|81.4|78.35|76.5|75.1|68|65.5|58.95|91.2|100.4|95.8|95.6|95.2|93.9|93.4|96.6|92.3|92.6|88.1|87.05|87.2|84.6|81.78|85.2|83.9|90.1|84.19|84.45|80.1|78.5|78.1|79.79|86.53|81.35|80.25|80|79.88|78.25|77.75|71.25|69|69.5|67|66.51|69|64.74|61.25|58.75|55.94|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||262|265.2|259.2|251|244.2|254.4|205.2|228.4|241.4|229.4|225.4|218.4|214.4|221.4|195.7|218.4|205.8|193.6|171.5|186.4|160.5|148.5|166.5|156|139.5|140.2|141.1|137.4|136.7|148.3|156.4|152.05|171.05|141.2|145.4|129.7|106.35|119.7|121.05|115.8|125.3|128.85|156.7|120.55|140|134.1|155.95|162.2|152.55|153.05|138|128.45|139.15|136.9|141.5|139|132.25|122.2|102.5|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||225.5|255|274.5|290.5|290.5|274|236.5|223.2|332|372.2|373.6|330.4|351|355|335.8|347.2|345|330|328.2|329|356.8773|356.9|371.3|344.4|366|357.5|360.88|323|320.3254|337.5|700|686.5|794.5|517|486.4|566.5|459.9|560.5|687.5|811.5|775|1248|1315|1502|1787|2070|1970.5|2320|2266|2967|3750|3652|4581|4624|5000|5054|4512|4233|4264|3759|4371|4504.0249|3258|3064|2911.23|2226|1022|975.2|2893|2931|2864.9724|2924|2315|2266|2141|2033|2539|3361|3039|2768|2801.6299|2244|2114|4617|4500|5636.46|5812|5706|5984|5838|5738|6850|6636|6577.6411|5751|5512|5403|5516|5601|5573|5675|5808.1035|5285|5242|4947|4930.75|4661.5|4574|4069|4451.3599|4413|3936|3303|3357|3190|2891.4917|2557|2864|3120|3105.0034|2638.7888|2443|2831|3308|3613|3479|3653|2990|2730|2145.9983|2156|2350|1742|1931|2145|2504|2529|3708|3880.2322|4950|6015|5787|5602|5501|4810|4724|4685|3998.5|3723|3250|2959|2731|2511|2476|2371|2098.47|2134|1787|1708|1635|1545|1417.5|1325|1625|1727|1236|1124|1200|1295|1483.402|1623|2160|1988.97|2151|1679|1672.0601|1422|1470|1300|1208|1067.2|931.88|832.6|841|629.5|575.5|513|448.28|403.5|416.64|443.49|372.5|324.76|308|316|306.51|325.28|368.09|303|284|263|244.25|224.5|224.8|195.5|332.25|320|294|293|267.3|247|233.5|227.5|218|179.5|163.5|118|112.5|113.5|116|116|120|112.5|111.5|116|113|98|92.5|87|85|76.5|78.5|88.5|89.75|92.5|96.5|87|64|69|70.5|64.5|69.5|67.5|53|54.5|41.75|47|49.5|56.75|62.5|69.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||708.5|694.5|683|633|608.5|572|537|570|592|555|532|555|549|538|586|617|575|602|603|574.5|568.5|618|625|647.5|621.5|645|621.5|592.5|576.5|603.5|634.5|640|709.5|702|700.5|743|678|667.5|718.5|696|755.5|731|764|708.5|674|724|781|777|680.5|617|600|603|619|597|620|644.5|687.5|560|494|379.2|355.6|378.8|381.2|350.8|308.6|259|225|187.35|404.6|508|475.2|460|442.2|455.8|391.2|468.2|474|497.8|588.5|617.05|582|454|443|472.5|620.5|622.5|616|614|569|511.5|499|||3962.7|360|362|317|283.12|273|274|272|309|314|325|343|319|310|293|275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.536|2.504|2.476|2.466|2.532|2.39|2.11|2.01|2.056|1.875|1.847|1.889|1.94|1.915|1.759|1.876|1.822|1.736|1.706|1.795|1.765|1.841|1.963|1.837|1.682|1.78|1.706|1.612|1.673|1.818|1.741|1.514|1.602|1.473|1.429|1.394|1.265|1.284|1.444|1.725|1.95|2.356|2.4|2.068|2.27|2.458|2.538|2.598|2.494|2.556|2.51|2.368|2.376|2.458|2.314|2.02|2.038|2.004|2.04|1.932|1.882|2.162|2.116|2.1|2.168|2.084|2.028|1.702|2.768|2.664|2.728|2.66|2.616|2.376|2.312|2.258|2.202|2.038|2.056|2.172|2.082|2.046|1.874|1.888|1.882|2.01|2.02|2.148|2.05|2.042|2.38|2.34|2.346|2.458|2.438|2.354|2.216|2.216|2.138|1.981|2.02|1.929|1.868|1.57|1.486|1.479|1.349|1.35|1.425|1.437|1.375|1.335|1.271|1.514|1.521|1.38|1.25|1.244|1.407|1.394|1.422|1.346|1.25|1.126|1.196|1.237|1.255|1.088|1.006|0.858|0.824|0.911|0.8635|0.973|0.921|1.049|1.119|1.035|1.212|1.201|1.033|1.038|1.046|1.052|0.893|0.872|0.825|0.756|0.7735|0.7725|0.5665|0.4877|0.521|0.462|0.38|0.398|0.435|0.423|0.2705|0.2418|0.3|0.3151|0.4367|0.638|0.7105|0.6325|0.648|0.6685|0.8205|0.74|0.8465|1.092|1.139|1.276|1.308|1.183|1.253|1.225|1.13|1.121|1.244|1.225|1.154|1.2|1.205|1.312|1.413|1.291|1.277|1.305|1.26|1.2|1.214|1.284|1.233|1.02|1.1|1.034|0.88|0.613|0.757|0.796|0.9|1.055|1.016|1.394|1.524|1.651|1.922|1.852|1.82|1.89|2.139|2.019|2.382|2.422|2.549|2.497|2.487|2.606|2.556|2.656|2.477|2.397|2.397|2.26|2.427|2.308|2.231|2.111|2.019|1.979|1.87|1.896|2.049|2.071|2.094|2.009|1.997|1.911|1.87|1.97|1.979|2.014|1.945|1.885|1.87|1.871|1.947|1.835|1.8
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1192|1170|1176|1164|1220|1080|885|957|940|800|806|794|899|1060|1004|990|994|931|902.414|950|1421|1559|1450|1425.1801|1364|1365|1998|1860|1920.55|2052|1810|1800|1667.5|1870|1930|1861|1644|1551|1676.48|1557|1528|1523|1668|1584|1512|1826|2050|2140|2325|2380|2365|2170|2115|2055|1784|1681|1518|1422|1336|1203|1184|1128|1108|981|932|863|774.5|670|1006|1105|1020.1575|929.79|910.5133|841|835.5|690.5|610|621|571|480|400.6|362.26|600|619.8162|764.5|892.5|877.071|1080|920.5|955.5|920.165|944.06|1051.2697|957|825.5|1001|1298.5201|1310|1256|1185|1224|1228.9371|1121.0001|1014|1024|1032|999.5|830|840|880|796.5|645|688.5|738.05|731|723.6|717.5|733.8125|720.5|684|645.5|620.5|591.0754|593.5254|630|585|507|459.5|447.25|440.0178|388.4243|372.103|347.192|342|332|310|299.75|285|300.25|288.59|273.25|254.97|235|252|235|232|211.23|186.25|181.1|186|184|182|172.1|167|164|159.9|149.43|130|116|113.47|126|123|130|115|112|103|98|108|100|91|89.5|106.62|106|101|98|88.75|94|92.59|92|96|87|86.5|71|80|99|157.4|190|196|186.85|173.84|168|175|165|131|117|115.15|138|134|115|120.72|145|116|123|134|138|209|210|205|258|257|240|230|234.5|227.5|228.5|233.5|218.5||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||3.824|3.696|3.476|3.396|3.254|3.114|2.34|2.656|2.608|2.432|2.38|2.436|2.356|2.202|2.065|2.092|2.102|2.176|2.166|1.963|1.916|1.948|1.935|1.931|1.88|1.91|1.835|1.763|1.76|1.776|1.807|1.749|1.811|1.745|1.751|1.733|1.535|1.561|1.55|1.525|1.636|1.692|1.705|1.5755|1.734|1.81|1.708|1.788|1.765|1.758|1.736|1.677|1.747|1.7825|1.718|1.585|1.508|1.501|1.571|1.292|1.232|1.261|1.508|1.517|1.545|1.405|1.529|1.3155|2.004|2.312|2.359|2.474|2.372|2.368|2.31|2.48|2.551|2.576|2.468|2.422|2.36|2.252|2.267|2.472|2.472|2.492|2.52|2.529|2.498|2.571|2.655|2.607|2.677|2.665|2.635|2.658|2.621|2.675|2.905|3.069|3.005|3.037|3.121|2.921|2.783|2.655|2.8|2.53|2.458|2.331|2.112|1.831|1.75|2.086|1.768|1.783|1.617|1.974|2.272|2.409|2.322|2.26|2.505|2.909|2.901|3.117|3.296|3.081|2.929|2.701|2.643|2.69|2.399|2.769|2.692|2.76|2.892|2.864|2.91|2.84|2.901|3.01|2.772|2.82|2.624|2.558|2.549|2.512|2.429|2.68|2.3|2.387|2.101|2.223|2.08|1.962|1.991|1.901|1.41|1.286|1.512|1.548|2.091|2.354|2.481|2.411|2.274|2.301|2.262|2.06|1.97|2.344|2.374|2.5594|2.5484|2.4445|2.4685|2.0079|1.914|1.938|2.1328|2.2077|2.1578|2.1728|2.053|2.09|2.322|2.585|2.519|2.747|2.795|2.806|2.895|2.709|2.598|2.046|2.181|2.162|1.616|1.352|1.579|1.984|2.142|2.23|1.939|2.756|2.992|2.815|2.933|3.218|3.061|2.765|2.588|2.372|2.952|2.854|3.12|2.844|3.09|3.267|3.444|3.651|3.7|3.444|3.631|3.405|3.277|3.257|3.171|2.988|2.982|2.805|2.72|2.868|3.116|3.045|2.805|2.736|2.696|2.763|2.689|2.63|2.59|2.322|2.326|2.22|2.238|2.267|2.179|2.096|2.047
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||3.714|3.452|3.256|3.184|3.3|3.104|2.698|3.441|2.947|2.853|2.767|3.146|3.212|3.157|3.083|3.232|3.321|3.6|3.701|3.722|3.885|3.914|4.17|3.512|3.631|3.826|4.129|4.589|4.889|4.784|4.615|4.991|4.865|4.407|4.435|4.002|3.463|3.473|3.903|3.581|3.877|4.5|4.417|4.09|4.807|5.428|5.132|5.022|5.044|5.176|5.322|5.084|4.53|4.44|4.96|4|3.809|3.247|2.566|2.148|2.104|2.06|2.112|2.272|2.432|2.106|2.1|2.066|3.086|2.745|2.54|2.508|2.16|2.41|2.357|2.59|2.515|2.544|3.31|3.175|3.15|3.125|3.153|3.613|3.582|4.467|5.014|4.916|4.968|5.274|5.012|5.33|6.05|6.882|7.095|7.205|7.91|8.235|6.975|6.59|6.46|6.835|8.675|8.91|8.26|7.735|7.16|5.855|5.85|4.904|4.884|3.742|3.434|3.23|3.33|3.114|2.06|2.066|2.382|2.634|2.08|1.98|3.2|3.6|4.514|4.942|5.13|5.8|4.582|4.12|4.046|3.6|4.106|5.33|5.25|5.91|6.345|5.5925|3.975|3.3925|3.3609|3.4177|3.0322|3.2787|3.5488|4.0208|3.9894|3.6782|4.2026|4.5453|3.902|5.0698|5.6816|6.4421|6.311|5.6816|5.6335|6.0181|5.9133|5.5068|6.2104|7.2157|10.3143|11.1513|11.5082|11.6683|10.529|11.2748|10.6113|11.3251|13.4186|16.4958|19.0583|23.2909|24.8238|26.4253|29.0564|31.0927|28.8734|28.7361|29.1708|29.4454|28.5989|27.5464|27.5235|27.7981|35.8973|29.9945|27.5235|29.2166|25.5331|24.984|25.5331|29.1251|30.8868|26.2652|27.1117|24.5264|17.9601|17.7542|17.8914|17.6627|15.6951|14.4825|15.1002|23.84|33.9068|33.5179|50.5628|63.2607|63.8327|55.4131|48.9612|39.352|45.4607|46.3073|50.4941|45.8954|42.2806|51.272|55.253|56.6715|54.8641|57.6782|57.4265|61.0872|57.6782|52.7821|45.8726|42.1433|42.9669|40.1299|34.3415|37.087|38.1394|33.6323|31.6189|28.8276|25.9678|23.9315|22.0326|23.3367|26.0593|23.657|24.2061|24.229|24.7094|30.1775|30.8868|28.7133|29.514
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||87.26|77.48|95.16|98.84|96.56|98.89|88.24|105|120.8|103.4|93.1|86.35|87.8|81|79.95|83.45|89.5|91.45|93.7|100|91.85|80.6|74.9|73.4|68.65|68.8|69.65|73.8|79.35|77.5|87.4|73.95|76|67.9|63.55|56.5|48.78|46.9|50.1|42.19|40.1|43.58|47.06|42.12|48.06|50.4|53.98|53.48|47.2|46.56|48.59|47.27|46.94|41.84|37.42|33.22|33.24|33.18|33.46|25.34|25.3|24.46|24.5|23.9|26.26|26.28|24.68|25.4|29.56|31.76|32.24|28.66|26.62|27.5|28.48|30.1|28.57|29.8|30.9|30.9|31.7|28.48|31.4|28.38|28.55|33.75|36.16|32.45|34.8|27.68|25.9|25.1|24.95|26.63|26.08|26.14|26.25|24.23|23.01|22.56|22.1|22.3|22.34|19.77|19.43|20.2|17.86|17.82|17.35|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||73.95|71.65|72.9|72.9|75.35|76.65|65.4|76.3|77.95|73.5|75.7|79.25|71.3|73.65|70.9|68.25|65.8|66.75|59.8|55.4|51.05|45.32|49.18|41.24|38.78|43.16|41.68|42.78|40.86|44.52|48.82|47.3|55.95|60.25|56.5|57.45|51.15|51.35|64.9|60.15|59|68.65|88.75|79.15|87.9|100|104.7|105.1|89.5|90.25|98|98.05|105.1|112.2|106.3|101.5|93.8|89.65|85.85|82.8|81.4|82.15|80.9|76.85|71.45|67.75|65.35|59.5|92.2|92.85|81.675|81.025|80.35|80.1|76.675|79.1|74.65|74.7|81.3|78.075|74.05|71.325|68.85|71.7|72.775|80.9|68.9|64.5|65.675|70.25|69.6|69|64.125|67.0739|70.325|74.6321|79.8|85.15|87.55|93.9658|101.3|96.95|85.3|83.7|71.65|71.05|69.675|69.35|71.525|70.78|66.655|62.4062|58.375|65.4|67.0875|68.4|54.7|58|61.6|62.5|57.55|56.65|57.125|60.4399|58.825|64.35|68.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||36.3|33.44|32.42|36.16|36.12|34.92|30.56|36.2|34.38|33.26|30.18|30.58|36.8|35.5|35.4|39.54|39.82|38.32|38.04|36.42|35.7|35.6|35.72|34.02|33.64|35.76|39.94|44.56|43.08|43.76|42.96|42.5|41.74|37.46|36.36|34.56|30.64|31.62|34.72|34.76|35.56|41.04|46.2|39.32|46.22|48.66|48.72|48.42|46.26|48.18|44.16|39.84|41.2|39.52|39.3|37.52|38.96|36.88|37.42|27.44|26.44|29.56|31.96|32.92|31.02|26.64|24.26|23.2|39.64|47.84|45.1|45.18|43.12|42.36|41.52|51.9|40.9|41.32|42.26|40.68|40.04|38.78|38.36|43.4|41.94|46.66|48.94|51.65|53.75|54.6|49.96|49.2|48.56|52.25|51.84|54.43|55.12|49.515|46.415|48.735|45.01|43.115|39.25|38.355|37.655|36.005|34.57|32.765|34.45|33.33|31.5|28.445|29.045|33.51|33.915|33|29.45|31.38|34.3|33.51|30.915|29.715|31.315|36.24|33.24|31.84|32.54|28.5|27.27|25.165|24.61|23.68|22.185|24.6|21.725|23.18|24.25|24.69|24.815|24.35|23.755|24.85|24.65|23.24|21.81|21.49|20.5|19.625|18.76|19.615|19.02|19.185|18.5|18.5|16.8|16.8|16.15|15.77|15.55|15.405|16.2|15.94|18.65|16.7|17.21|15.8|15.165|13.24|13.53|13.155|14.6|19.015|21.195|20.08|19.85|17.11|16.82|16.88|16.41|16.15|16.21|14.69|12.85|14.05|14.66|14.54|14.88|13.2|12.43|12.56|11.38|10.99|10.51|10.17|9.9|9|9.06|9.35|7.6|6.54|6.82|6.35|6.81|7.59|9.83|11.61|13.33|12.8|13.35|15.65|14.13|13.87|12.31|10.3|14.1|13.02|17|16.17|16.1|17.01|19.93|18.25|17.34|15.87|15.59|15.03|14.55|13.36|13.26|12.95|11.35|10.97|11.25|12.19|12.12|10.21|10.07|9.28|9.11|8.62|9.36|9.41|9.06|8.38|8.75|8.06|8.38|7.64|7.5|7.42|7.12
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||9.55|9.102|9.64|10.225|9.906|9.6|9.924|11.58|10.955|11.85|10.82|11.1|11.735|11.665|13.64|15.885|15.1|33.66|33|45.9|48|49.96|43.4|28.94|27.31|39.6|49.66|54.2|57.26|63.84|68.7|69.08|74.56|74.16|82.3|80.44|91.04|91.1|101.45|87.22|86.1|72.6|81.66|74.55|59.6|60.55|78.1|80.5|81.25|87.8|84.1|70.3|70.4|54.1|62.2|59.5|62.2|74|65.6|54.7|53.5|50.3|37.7|34.75|27.65|23.75|20.5|16.2|23.95|15.92|13.68|12.92|12.8|12.3|9.8|9.8|9.65|10.6|10.92|10.512|10.76|12.004|11.43|12.3|12.504|12.95|11.65|12.15|12|10.45|10|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||121|118|114.4|114.8|116.17|103.5|103.6|98.8|91.45|87.3|84.3|83.85|85.65|75.4|73.9|68.55|68.78|67.85|67.4|63.35|65.95|58.85|98.25|98.25|91.2|86.25|82.55|82.25|82.55|76.75|72.525|70.6|72.725|68.2|67.85|61.8|60.4|59.7|61.25|65.4|68|61.65|60.55|60.8|56.12|53.55|52.0477|54.325|58.375|57.6014|55.85|52.3|52.705|51|51.2|49.565|49.5|49.155|51|54.105|54.25|52.25|57|62|62.5|54.38|52|54.75|55.63|55.5|51.5|52.5|57.25|60.125|55|54|54.125|57|52.625|55|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||225.5|212.5|210.5|226.5|231|244.5|210|290.2|318.6|325.2|336|324.6|285|301.4|313|332.2|328.4|285|244.4|258.8|267.8|258|228|227.2|208.4|202.8|221.1689|212.4|226.2|282|276.4|294.4|300|315|305.944|312.4|326|427.4|418.4|383|391.2|499.2|528|498.8|534.5|603|681.5|716|821.7002|830|827.5|803|799|814|811.5|780|800|818|832|775|689|673|665|647|637|590|496|465|615|685|672|589|515|530.15|552|530|510|574|480|463.5|410|429.5|407.5|423.5|441|550|528.28|536|505.92|483|390.5|389.13|380.5|402.5|400|375.25|350.25|343.75|360|323.25|334.48|343.5|270|280|285|271.3125|240|205.765|217.55|300|293|270|270|282|263|249.25|249|226.8|256.25|259.9858|229|225|210.25|204|199.8125|186.5|168|163|154|150|144|138|134|145|143|149.75|146.5|144.35|132.3025|127|135|134.0503|142|130.15|118|104.98|95|92.35|93.63|95.05|89|85|85.0641|88|89.18|91.18|88.4|80|84|71.75|64|57|62.05|60|52.5|47|44|41.336|41.5|40|37|39|39|39.017|35|33.5|36.5|34.5|33|32.75|27.73|25|25.5|25.5|25.5|25|24.1|22.02|20.5|20|18|16.5|19.52|19.54|19.5|20|22|19.5|16.88|16|18.5|20|19.5|18.92|16.25|30.06|30.25|26.6|32|29.5|28.13|29.5|27|20|23|19.5|24|22.75|26|28.25|30.25|30.5|35.25|37.5|37.5|44.25|36.5|34.5|32.75|34|34.25|35.5|33.25|30.75|30.5|31|29.25|32.75|33|31.5|33.25|35.75|34.75|32.5|34.75|33|31|30|27.75|25.25|22.25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||85.05|86.85|72.75|72.6|56.7|52.35|43.94|50.15|63.5|65|65.25|52.55|53|49.42|63.35|67.4|74.3|73.5|60.1|81.55|81.4|72.25|87.8|79.1|113.6524|133.9|141|113|117.3|148.5|130|127.1|150|134.2|173|186.4|206|211.8|228|220|231|174.7|203.4|206.6|256.6|266.6|366|355.6|356|377.4|376|428|395.8|446.6|443.6|429.5|425|414.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||9.066|8.586|8.202|7.218|7.39|7.082|5.332|7.09|6.206|5.764|5.692|5.582|4.782|4.701|4.516|4.868|4.267|4.547|4.182|3.704|3.284|3.02|3|3.04|2.76|2.55|2.52|2.66|2.42|2.39|2.26|2.08|2.46|1.96|1.85|1.83|1.55|1.44|1.35|1.25|1.53|1.51|1.51|1.27|1.74|1.75|1.68|1.63|1.87|1.69|1.61|1.53|1.81|1.87|1.78|1.82|1.52|1.45|1.37|1|1|1.87|2.02|2.12|2.14|1.8|2.1|2.1|3.56|4.12|4.291|3.977|3.428|3.209|2.988|3.368|3.29|3.34|3.638|3.495|2.867|2.922|3.227|3.286|3.202|3.791|3.795|4.504|4.04|3.995|4.444|4.438|4.4|4.082|4.102|3.827|4.162|4.53|4.5907|4.364|4.05|4.322|4.286|4.338|4.064|4.994|3.774|3.524|3.225|3.0722|3.0451|2.2989|3.065|4.222|3.77|4.106|3.707|5.2|6.465|6.96|7.2725|7.1275|7.185|7.0325|7.2725|7.305|6.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||183|192.8|197.6|190|183.2|174|151.4|166.8|183|179.6|174.2|176|192|183|176.6|181.4|186.8|186.6|184.8|180|171.8|156.2|157|149.2|148.2|147.8|149.4|155.2|157|176.8|169|162.8|155.8|150.2|150|133|122.6|124|151|148|156|172|170.8|170.4|183.8|200.5|203.5|205|202.5|202|216|185.2|175.6|176|176.2|164.4|157.4|140.2|130.4|128.2|121.2|123|117.2|95|99|89.2|88.6|75.05|87.3|87.6|90.5|75|88.15|88.7|85.65|92.15|90.45|86.5|82.6|80.3|74|73|72.9|75.6|70.7|76.7|75.7|73.1|84|81.5|70.2|71|67.7|67.5|70.75|72.25|75.5|88.25|90.5|93.5|97|91|88.5|93|89.5|82.75|80|76|70|66|59|62|58|58|52.5|49|42.8|40.8|45|45|43.8|49.6|47|51|54.5|52.75|57|48.4|45.4|51.5|44.9|45.5|34|36.9|38.3|42|38.2|41.3|37.4|35.9|34|29.6|26.4|25.7|24.5|24.6|24.4|24.5|25.7|22.8|20.3|23.1|22.9|20.9|20.1|17.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||19.265|19.31|20.6|19.1|18.91|20.36|16.94|19.94|19.58|19.5|19.04|17.62|24.5|25|24.75|25.35|25|27.25|26.8|27.48|27.08|26.46||||||||36.82|34.56|32.48|34.84|33.34|31|29.44|25.76|26.78|28.56|29.28|30.52|33.12|34.22|28.34|34.2|40.5|38.14|39.5|37.44|37.3|39.14|38.5|40.5|43.5|44.62|43.69|42.8|39.5|39|36.66|36.04|37.4|36.2|36.4|38.22|38.65|41.74|38|44.84|45.88|45|47|43.82|42.5408|41.94|44.28|43.92|41.51|41.7983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||17.77|16.865|16.86|15.965|16.385|15.725|11.6|14.05|12.86|11.46|11.2|11.1|10.38|9.175|8.555|9.205|8.725|8.295|7.8025|7.452|5.684|5.16|5.09|5.04|4.95|5.03|4.89|4.83|4.68|4.65|4.75|4.28|4.8|4.6|4.45|4.41|3.88|3.92|4.01|3.82|4.31|4.79|4.95|3.54|4.43|4.76|4.53|4.52|4.95|4.74|4.43|4.2|4.28|4.49|4.53|4.43|3.7|3.66|3.81|3.43|3.1|3.73|3.58|3.43|3.28|3.04|2.84|2.61|4.45|4.74|5.091|5.1|4.673|4.538|4.231|4.484|4.109|4.082|4.416|4.045|3.745|3.744|3.405|3.418|3.404|3.656|3.358|3.336|3.275|3.633|3.975|3.845|4.012|3.974|3.756|3.614|3.772|3.506|3.584|3.85|3.554|3.676|3.58|3.624|3.23|3.399|2.816|2.571|2.223|2.168|2.22|1.916|2.04|3.116|3.375|3.278|2.838|3.542|4.496|4.184|3.928|3.9055|4.005|4.138|4.285|4.523|4.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||134|130.2|135.8371|134.5|142.15|146.1|130.55|142.2|151.2|158.1|163.7|171.5|173.1|184|189|199.7|188.6|185.7|177.5|162|158.1|146.4|139.5|114.8|107.3|137.5|136.9|139.8|126.7|128.7|148.2|164.4|209.8|176.1|158.6|157.5|147.7|149.3|174.9|163|167.8|194.7|221.8|261.1|281.3|337.8|386.2|350.6|307.8|301.3|304.7|296.9|289.3|310.7|296.1|286.1|287.3|287.2|271.5|255.2|250.7|254.95|255.5|211.9|181.25|154.1|164.05|155|260.7|271.6|249.2|240.5|241.6|241.1|226.3|213|185.5|177.1|166|162.7|173.85|168.75|161.7|159.62|147.05|173.95|160.07|148.21|155.2|165.62|169.75|174.35|176|177.8|184.78|190.8|205.5|236.53|249.1|281.4|295.38|309|285.5|274.4|264.6|256.15|247.625|239.75|224.55|212.4|212.2|203.2|198.3|228|195.2|204.1|179.7|215.5|240.8972|232.7467|219.4|214.4|202.6596|216.05|221.1|231.8|243.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||368.6|396.6|382.8|377.4|365.2|355.2|357|392|345|323.6|333.4|324.2|309.6|330|323.2|266.8|272|253.6|277.8|276|269.4|255.8|269|277.6|272|279.2|278.6|271|288.2|297.2|316.4|325.2|295.6|289.8|278.4|288.6|263.8|261.2|274.2|239.8|232.6|233|228.2|239.7|240.8|237.1|222.6|228.5|225.6|234.2|266.1|264.9|257.3|255.2|264.3|225.14|208|206|216.8|200|200|214.4|198.5|199.3|222.4|213.4|184.7|151.9|327.6|341.2|376.2|375.8|341.2|310.4|314|312|302|301.2|319.4|303|318.7873|281.6|277.2|279.96|254.4|273.98|275.1874|265.1204|306.377|312.6844|293.0805|285.6|283|299.59|340.375|314.5|315.6|281|281.2418|292.3875|302|317.9375|282.9|275.7179|259.8997|250|242.825|240|257|241.3|241.7|206.6375|201.7246|197.425|219.3416|222.7301|245.2|237.7|257.35|231.9465|202.7755|209.3375|205.8515|231.6459|241.2|239.775|258.3|258.8501|257.85|224.7057|209.5|201.5805|190.75|156|198.0038|193.75|190.25|173.25|169.25|151.1316|145.5|151.75|148.625|153.5|142.2713|139.8408|144.5|132.875|122.4594|125|118|117.5|114.5|101.125|93.245|93.625|88.75|85.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||3.826|3.982|4.308|4.29|4.526|4.634|3.58|4.298|4.932|5.63|6.5|6.555|7.145|9.19|8.875|8.525|8.02|8.15|7.68|8.925|8.04|9.01|8|6.85|5.155|5.705|6.69|5.01|4.87|5.79|7.23|6.31|8.765|8.47|7.1|6.8|6.43|7.555|11.86|11.02|11.24|16.61|20.44|20.8|22.55|25.35|30.1|28.25|22.65|23.15|21.9|18.78|19.04|18.5|18.6|17.4|18.5|18.6|18.6|17.25|16.9|16.1|16|16.65|17.25|16.3|17.6|14.25|22.2|25|22.6|19.9|19.8|18.55|17.55|16.25|15.05|13.05|12.65|12.052|10.604|10.1|9.82|10.35|10|10.7|10.498|9.2|9.041|8.6|8.001|8.4|7.802|8.01|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||23.74|23.82|24.48|24|22.72|24.24|23.64|30.4|30.38|29.06|30.32|28.68|31.96|41.08|45.14|39.84|37.54|35.52|34.52|35.54|37.28|38.76|32.88|30.14|26.9|30.9|34.1|41.14|49|52.4|47.82|45.13|40.4|39.46|38.28|39.495|39.395|42.5|45.785|41.685|40.84|47.22|55.15|66.84|58.15|62.12|74.6|77.48|76.92|78.28|85.8|71.04|62.92|58.44|63.68|60.6|53.6|49.3|43.5|38.64|37.76|32.68|31.2|28.56|27.08|22.44|20.12|16.1|25.4|24.84|24.96|20.88|19.16|18|15.7|17.44|16.16|16.2|15.6|13.5|13.14|13.12|12|11.76|11.86|12.76|11.42|11.12|11.18|11.04|10.6|10.3|10.04|9.81|9.9|10.3|10.8|12|12.35|13.1|13|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||0.958|0.909|0.9105|0.896|0.81|0.8405|0.8925|0.945|0.97|0.9155|1.004|0.9885|1.066|1.19|1.18|1.17|1.258|1.175|1.195|1.1955|1.2|1.3085|1.3705|1.4085|1.6925|1.935|1.795|1.593|1.441|1.441|1.5165|1.567|1.6|1.714|1.6685|1.514|1.476|1.661|2.116|2.335|2.822|2.625|2.988|3.307|3.24|3.271|3.513|3.7|3.688|4.078|4.201|4.465|4.436|4.096|3.796|3.563|3.39|2.755|2.648|2.54|2.584|2.496|2.16|1.87|1.333|1.2085|1.097|0.93|1.317|1.6545|1.84|1.87|1.788|1.776|1.4845|1.46|1.375|1.5415|2.26|2.181|2.135|1.8895|1.8785|2.336|2.426|2.868|2.815|3.114|2.986|2.884|2.916|3|3.184|4.012|3.715|3.459|3.453|3.299|3.17|3.909|4.065|4.236|4.367|4.163|4.02|3.961|3.86|4.274|4.024|3.89|3.334|3.196|3.52|3.531|3.54|3.483|2.967|3.083|2.911|2.861|2.981|3.073|3.208|3.686|3.921|3.915|3.953|3.86|3.175|2.967|2.878|2.813|2.96|3.395|3.446|3.422|3.31|2.913|3.058|3.076|3.25|3.822|3.937|3.81|3.082|2.672|2.338|2.143|2.078|1.69|1.457|1.528|1.808|1.7|2.551|2.312|2.66|2.709|2.75|2.9007|2.4424|2.4|3.0852|3.7155|2.666|2.2024|1.81|1.7654|2.707|2.773|3.2786|4.8416|4.9156|6.3752|6.8594|7.404|8.095|8.093|7.857|7.54|7.982|8.125|8.346|8.632|8.494|8.23|9.14|8.157|7.979|8.63|8.188|7.613|7.533|7.05|7.087|5.827|5.364|5.63|5.258|4.471|4.741|5.474|5.384|5.777|5.949|7.875|9.227|7.741|9.047|10.433|9.788|9.374|10.357|9.654|11.5|10.588|11.525|11.584|11.952|12.677|13.146|12.995|13.564|13.049|13.204|13.48|12.999|12.559|12.225|12.019|11.429|11.199|11.006|11.224|11.768|11.115|11.199|10.914|9.621|8.172|8.017|8.134|8.641|8.536|8.515|8.423|8.595|8.813|8.7|8.172|8.118
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||16.06|16.58|15|14.24|13.92|13.115|11.51|13.14|12.82|11.25|10.85|10.72|10.91|10.68|9.47|10.36|10.25|10.13|9.73|9.672|9.374|8.49|8.17|7.69|7.5|8.08|7.91|7.87|7.92|7.71|8.04|7.56|8.79|7.9|7.64|7.47|6.34|6.14|6.3|5.85|6.09|6.83|6.84|5.87|7.25|8.31|8.08|8.14|8.69|8.59|8.2|7.74|7.99|7.57|7.68|7.32|6.59|6.5|6.82|5.9|5.65|6.09|6.26|6.15|5.88|5.2|4.53|4.03|7.33|8.15|8.87|7.68|6.72|6.56|6.12|6.41|5.95|5.9|6.31|6.02|5.22|4.95|4.75|4.81|4.93|5.8|5.81|5.67|5.67|5.74|6.58|6.99|7|6.97|6.97|6.76|7.02|7.05|7.01|7.17|7.2|6.92|6.72|6.19|6.14|6.9|6.05|5.76|5.92|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||43.02|47.5271|54.3734|49.2411|45.2418|41.58|34.38|41.75|45.01|46.52|50.31|51.77|49.075|44.24|41.26|42.06|44.11|42.22|35.8|36.34|32.54|29|27.54|22.01|21.16|22.83|24.57|25.68|29.41|29.7|25.2|24.69|25.87|24.97|23.4|22.66|17.96|17.56|19.89|14.99|14.93|17.97|17.68|16.26|19.68|25.07|24.82|24.17|24.91|25.78|25.03|26.26|25.62|27.01|27.06|24.97|21.35|20.15|19.01|17.54|16.56|15.28|15.13|11.99|11.47|10.36|9.6|9.09|15.49|17.96|17.48|17.84|15.96|15.17|14.47|16.14|15.95|17.48|19.81|18.06|17.38|16.05|15.87|20.25|19.62|22.83|23.69|23.14|25.16|25.36|24.23|25.81|26.46|27.83|27.87|27.81|28.94|29.25|29.34|30.65|31.7|30.71|27.61|26.63|24.15|24.43|22.79|20.45|21.63|22.78|22.86|20.72|19.76|19.44|16.27|16.52|14.57|16.41|19.17|19.17|14.65|14.21|16.2|18.32|19.34|20.7|19.09|19.07|16.62|14.47|14.43|14.24|12.34|15.38|15.27|16.29|16.68|17.63|17.88|18.17|15.58|15.51|14.92|15.34|15.57|15.43|15.13|12.13|11.6|13.15|12.94|13.82|12.17|12.11|11.57|10.14|9.79|10.95|10.02|9.39|9.9|12.23|15.19|16.85|16.56|13.87|12.2|11.75|10.28|9.81|11.69|15.68|18.3|20.43|19.35|17.09|18.45|19.88|20.35|19.8|18.5|15.32|14.8|12.44|12.37|11.81|12.8|11.9|11.71|11.49|10.5|8.37|8.14|8.61|7.8|6.75|6.56|6.01|4.14|3.82|4.2|4.28|4.58|4.8|5.46|8.43|11.86|10.65|12.92|15.95|14.96|16.37|17.17|13.48|17.86|19.58|20.37|20.15|19.88|22.18|25.87|26.73|26.25|25.05|25.79|24.4|21.92|21.42|19.61|19.04|18.79|18.06|17.33|19.36|20.29|18.8|18.13|17.3|16.67|14.87|14.11|13.31|13.1|13.63|13.33||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||306.5|296|325|314|313|301|255|290.5|300|302.5|306.5|307.5|339|340|326|333|323|334|336.25|328|327|331|285|269.5|250.5|243|257.5|237|262.5|286|281|267.5|277.5|231|215.5|229.5|241.5|258|350.5|334.5|328|336.5|345|333|330|335.5|407|401|351.5|334|323.5|288.5|263.5|261.75|220|205|201|203.5|212|202|196.4|181.4|182.4|179.4|177.8|161.8|153.6|137|205|211.5|213.5|207|195.8|164.4|161.2|166|163.6|160.58|142.68|113.7|112.6|114.6|109.8|119.3|130.19|126.7|122|106.5|115.5|122.7|115.84|104|115.6|117.4|103.25|102.62|109.65|122.59|140.88|135.72|138.88|144.25|133.62|144.62|168.075|163.4563|127.875|127.875|140.75|149.25|174.25|159.25|147.0375|147|144.75|151.75|155.525|153.8399|185|177.875|156.276|155.35|195.95|193.51|189.7|217.65|216.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||8.25|7.946|7.345|7.63|7.705|6.7305|5.6|6.45|5.75|5.41|5.15|5.29|5.03|5.7|5.25|5.4|5.07|5.0149|4.95|4.57|4.16|4.05|4.02|3.88|3.83|3.9|4.5|4|4|4|3.9|3.65|4|3.75|3.12|2.85|2.4|2.28|2.07|2.05|2.4|2.15|2.04|1.98|2.69|2.42|2.35|2.16|2.63|2.6|2.45|2.16|2.52|2.9|2.6|2.28|1.8|1.77|1.8|1.1|0.98|0.97|1.15|1.2257|1.1|0.89|0.94|0.8702|2.2943|2.9743|3.4|3.15|2.83|2.45|2.45|3.65|4.32|4.3|4.53|4.23|4.3|4.17|3.97|4.12|4.5|5.2|5.55|5.4|5.33|5.65|5.75|5.746|6.35|6.45|6.14|5.64|5.8|5.8|5.6|5.75|5.27|5.5|5.5|5.25|5.06|5.2|4.877|5.2|5.72|6.58|6.8|6.2|6.16|7.48|9.464|7.11|5.35|5.18|7.35|8|17.75|20|21.75|20.375|20.5|21.5|22.75|22.5|20|19.25|20.25|20|31.25|27.5|25|23.75|25|30.5|41.25|45|41.25|35|32.5|30|23.75|20|13.75|15|16.25|16.5|16.25|15|15|12.5|10|10|11.25|11.25|7.5|11.25|13.75|16.25|18.75|26.25|20|12.5|10|17.5|10|10|20|52.5|47.5|62.5|75||75|72.5|73.75|90|112.5|||305.75|275|317.5|362.5|450|400||427.5|617.5|1100|1250|787.5||515|300|250|86.25|162.5|150|565.95|912.5|912.5|1700|3125|2855.1001|3754.95|5025|5247.1499|5100|4912.5|5562.5|5325|5025|6075|5600||6659||7600|7375|6975|7337.5|7462.5|||6437.5||6350|5805||5900|5925|5500|5875|5437.5|||5029.2998|5336.8501|5312.5|5280.9751|5150|5225|5194.875|5312.5|5212.5|4986.4502|4812.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||45.8|43.18|40.2|44.2|43.56|44.92|36.88|41.98|38.64|35.34|35.44|35.06|34.54|33.54|32.06|35.38|36.28|33.56|32.38|30.82|30.24|27.04|26.36|25.08|24.12|25.28|25.66|21.6|21.4|21.36|21.54|20.56|20.55|18.37|17.48|16.43|14.38|14.12|16.63|15.39|15.29|16.61|16.08|14.3|16.37|17.95|17.98|18.3|19.1|19.35|21.22|20.95|21.9|22.14|21.74|20.95|19.7|19.5|18.9|18.62|17.48|18.91|19.13|18.95|17.45|15.5|15.2|13.15|19|20.96|21.61|21.56|19.44|19.05|17.09|17.7|17.21|17.22|18.37|16.665|16.14|14.69|14.74|15.8|15.56|17.205|17.02|18.8|20.34|20.1|18.8|18.6|20.27|22.11|21.69|21.97|22.47|20.29|19.02|21.18|21.73|21.57|21.453|22.19|22.06|22.52|19.69|16.98|17.42|17.35|17.34|14.86|14.41|16.09|14.925|14.159|11.775|12.65|15.58|15.13|14.32|14.36|13.705|12.0802|12.21|13.81|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||460.65|492.95|481.55|471|427.2|422|312.1|342.725|208.4|219.1|220.05|217.45|203.6|209.05|216.85|232.95|235.25|220.2|869|792.2|671.4|606.5|531.6|534.4|520.6|549.4|542|533.8|550|568.4|573.4|565.6|425.2|400.4|380.8|347.1|339|329.5|350.1|362|374.8|393.6|336.1|277.2|203.4|216.8|211.6|232.5|238.75|238.4|248.1|219.3|223.3|239.1|230.3|224.3|215.8|228.9|219.9|203.7|203.6|253.3|267.1|231.2|216.3|191.4|180.45|162.25|251.8|312|303.8|284.5|258.9|272.3|259.1|297.3|265.4|264.7|300|289|304.6|298.2|299.6|338.9|323.76|407.3|392.65|351.16|355.19|337.8|359.8||3190.98|3492.54|403.6|398.4|399|362.1|352.07|373.5|414.19|414.55|377.1|354.57|343.7|339.825|333.4609|303.5|304.1|283.775|280.5|263.6|255.875|272|248.375|267|228.6|239.8|251.5|240.75|221|213.6|190.7|201.65|200|200.2|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||9.375|11.84|12.32|12.66|10.7|12.8|11.17|12.62|13.68|12.3|12.48|13.13|12.7758|12.51|12.07|12.44|12.415|13.79|14.49|13.7|14.01|14.15|13.03|12.37|12.075|13.34|12.97|11.83|11.78|12.79|10.67|6.09|7.89|8.32|7.66|7.75|6.935|6.96|9.31|9.44|8.71|7.235|8.34|8.27|8.62|8.7401|9.46|10.11|10.11|10.57|10.6|9.75|10.15|11.49|9.26|8|8.36|8.21|9.14|8.3|8.15|7.1|5.685|5.05|5.56|5.1|3.75|3.4|7.2|8|9|10.15|9.2|8.3163|4.75|17.52|18.51|18.6|21.45|21.29|21.4|20.115|16.3696|17.35|20.17|25.01|23.35|19.65|19.2387|20.2781|19.08|14.3198|14.69|14.9|14.74|14.5|13.9|14.4|14|11.65|11.15|9.5|9.8|8.5|8.05|7.9263|5.7962|5.88|5.45|5.28|5.25|4.73|4.23|4.42|3.97||2.94|3.2087|||||2.5892|2.75|2.3||2.1563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||20.8|20|18.65|18.23|18.27|16.72|15.96|16.84|18.17|18.96|19.01|18.9|20.54|23.62|22.9|23.22|23.36|23.68|22.84|23.06|24.7|26.46|25.76|22.56|21|22.28|23.66|25.6|25.3|25.26|26.6|25.56|26.88|27.24|28.84|29.04|26.54|27.58|31.58|29.02|28.36|29.34|30.22|25.74|22.98|24.52|27.5|28.72|25.4|24.56|23.82|24.2|24.66|22.32|23.84|22.7|23.72|23.38|19.91|19.38|19.03|20.44|20.3|19.22|17.63|16.31|15.61|13.17|21.1|19.04|18.9|17.77|17.72|17.62|16.6|17.1|17.13|15.75|16|15.69|16.61|16.17|15.57|15.84|16.14|17.25|17.65|18.23|17.64|17.06|18.2017|15.9032|14.9741|14.7491|14.886|14.1232|13.018|12.6952|11.8736|11.5215|11.6095|10.9836|10.7097|10.5435|9.8882|9.7366|8.7536|8.6852|9.5458|9.7806|9.6094|9.5165|9.2867|10.3576|10.9934|10.7195|10.3185|10.7391|11.5998|11.4628|12.079|11.9225|11.101|9.8099|9.9566|10.9445|11.8247|10.9151|10.2696|8.7145|7.8783|8.3184|8.0152|9.36|9.7023|10.8369|10.7978|9.7904|11.3259|9.7806|9.7121|9.316|8.4553|8.6949|7.2132|7.1545|6.9736|6.7046|6.3672|7.042|6.553|6.7535|6.6117|7.0469|5.2375|4.7338|5.4184|5.2375|5.0859|4.816|4.3915|4.1822|5.1446|6.465|7.8245|7.9712|8.426|8.5238|7.9907|7.6191|7.4332|7.8245|8.7243|8.827|9.3942|9.2573|9.6485|9.5507|9.3991|8.9688|9.272|9.635|9.415|9.355|9.28|9.11|10.05|9.11|8.955|9.52|9.28|9.415|9.78|9.58|9.58|9.28|9.15|9.71|9.255|8.425|8.96|8.55|8.4|9.7|8.24|10.83|11.6|11.14|13.68|13.8|13.61|10.83|10.15|8.855|12.25|13.01|13.52|15.23|14.74|16.56|18.82|19.15|20.03|17.18|17.1|15.94|17.3|16.14|14.83|14.74|16.91|17.51|16.52|17.01|21.14|19.31|18.96|20.34|19.86|19.05|19.36|18.85|17.34|15.81|12.62|11.31|10.51|9.89|8.45|8.02|8.12
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||301|291.5|344.5|348.5|346|326.5|301.5|371|405.5|382|436|410|455|560|581|602|685|670|613|630|600.5|546|520|519|530.5|576.5|585.5|625.5|712|741|813|981|1120|1083.7998|1000.48|867|707|692|896|847|896|989|1128|1056|1392|1522|1966|2033.16|1930|2045|2040|1830.0006|1498|1491.7834|1411.1746|1240|1170|1180|1174.1537|1180|1185|1151.0209|1206.21|1220|1205|975.03|852|678.45|1023.1|1070.25|894|822|732|742|689.88|722.88|660|655|582.64|588|582|560|530|578.4|559.2|630|624|623.44|577.6|560|537.4562|536|511.8|475|462.25|460.3002|480|485|450|433.3302|430|425|384.0152|375.25|376.5|380|330|299|303|316.5|292|254|235|268|245|250.42|245|245.0502|267|275|273|264.25|285|299.545|275|275|260.8201|265|285|275|260|216|210|212.25|208|240|244.6971|250|240.94|220.337|233|242.1|244.825|230.19|216.2401|217.673|200|188.005|178.5|166|165|163|145|117.05|107.1|100|107.7|95.37|95|89|90|95|112|88.46|84|72.42|72.25|57|57|67|73.875|72.25|77|82|82|80|84|84.45|82|86.25|85|85|71.3|70|73|88.75|98|99.37|105|95.25|98|97.4|112.25|110.1|105|105.25|90.5|95|86|82|82|70|98|107|117|190|233|238|245|250|220|230|250|285|325|327|355|365|381|397|395|380|383.25|375.2|380.25|362|353.25|345|340|345|345|320|320|348.25|373|367|335.75|302|283|282.5|275|275|275|272.5|260|250|277.5|320|317.5|296|286
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||502.5|480|475.4|463.6|428|412.8|321|420.8|374|353.2|347.4|325.6|311|325.8|324.4|357.6|344.2|351.8|352|349.4|303.6|286.6|278.8|290.2|293.2|322.6|319.2|305.4|290.8|277.4|293.2|290.4|302|296.4|256.4|220.4|191.9|202.4|208.2|201.8|215.4|223|228.6|187.6|206.8|207.6|197.9|208|187.3|174|181.6|188.2|188.1|179.6|161.6|141.2|126.5|120.1|123.1|108.1|99.9|96.5|104.9|119.3|118|99.6|89.1|83|121.5|138.5|123.2|125.9|114.6|92.5|90.25|117|121.1|122.3|138.8|134|147.5|150|135.5|146.9|149.6|181.6|186.6|215.6|211.6|215.4|218.4|221.2|234.4|241.2|234.7|240.1|243.2|238|239.8|245.4|235.5|233.3|235.1|238.4|228.5|217.1|203.3|195|200.9|196.2|173.8|156.5|157.4|171.8|177.6|185.4|170.5|183.9|209|221.3|219.7|247.7|228.2|234.5|246.4|245.1|217.1|199.9|183.2|176.5|176.4|180.1|149.7|171.1|140.1|141.2|141.7|140|130.1|133.2|138.3|139|135.3|153.3|143.6|134|125.5|113|112.3|121.5|116.9|115.1|106.4|100.1|99.2|100.8|103.9|100.5|94.2|93.5|91.4|89|96.2|99.2|97.5|87.2|86.5|89|93.3|88.3|93.3|106|109.4|128|132|124|137.1|146.4|140.5|137|126.2|123.9|118|122|124|130.8|147.7|134.1|132.6|134|119.8|111|124|131|131.5|116.2|108|95.2|70.8|56|66.5|65|57.2|59.5|74.2|147.2|161.5|168.2|178.2|180|171|157.8|171.5|174|206.2|196|223|211.2|229|260|254|299|283|283|285|266|238|231|215|211|198.5|176|176|198|191|177.5|159|152|146|142|142.5|146|145|130|125|124|116|115.5|115|107.8|106
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||323.6|344.4|357.6|344|375.6|428.4|397.6|422.5|414.5|401|424.5|430.5|401|398|381|379|372|356|357|364.5|349|334.768|328|305.5|302.9|327|334|313.5|312|335|321.25|348.5|337.2425|302.5|290|257|246.5|243.5|294|283.5|282.5|331|383|373|400|413|455|472|459.5|480|500|513|511|495|450|433|413|400|400|345|340|355|377|378|357|377.5|320|311|420|405|330.5|280|310|307|295|297|306|349.2605|335|326|315.05|295|276|315|320|360|379|400|401.4|405|387.4995|381.9664|369.9674|389.9657|418.7131|412.4637|419.963|422.4628|414.9635|427.3339|399.9648|382.4663|370.4507|366.2178|364.9679|354.9693|354.9688|343.7198|328.9716|339.9701|343.0948|272.726|279.9754|355.5192|347.4694|331.5958|314.9723|323.2715|310.4414|276.8756|262.4769|245.895|249.978|234.9793|225.4802|224.9802|222.4804|224.9802|235.8292|224.9802|209.9815|199.9824|200.6073|207.4817|197.0207|191.4832|199.9824|196.23|222.48|193.98|169.99|192.48|181.68|172.48|153.74|140.7|141.99|130.54|122.49|128.74|104.99|107.49|97.49|94.24|104.27|97.79|102.99|107.49|102.49|106.24|104.99|102.49|97.49|88.74|83.04|82.49|79.99|79.99|87.49|88.74|88.03|84.99|83.49|69.99|84.99|84.71|81.24|72.49|69.99|73.74|76.24|62.49|69.99|69.99|64.99|72.49|69.99|69.99|67.49|72.49|72.49|74.99|76.24|74.99|74.99|74.99|69.99|72.49|77.49|82.49|79.99|77.49|69.99|67.49|82.49|76.24|78.74|77.49|59.99||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||10.99|10.4|9.93|9.98|10.22|9.79|8.21|10.68|9.585|9.32|8.995|8.4|8.365|8.83|8.895|9.305|9.51|9.895|9.655|9.372|9.642|9.75|9.94|9.16|8.67|8.79|8.96|9.35|9.55|9.43|8.97|8.86|9.39|9.49|8.8|8.7|7.95|8.08|8.91|8.12|9.14|9.68|9.37|9.13|10.59|10.89|9.86|9.84|10.72|10.74|10.96|10|9.53|11.58|10.99|9.65|9.29|9.03|8.53|6.7|6.67|6.66|6.81|7.01|6.81|6.06|5.99|5.66|8.18|8.82|9.355|8.4|7.31|7.502|6.958|7.535|7.93|8.34|9.074|8.658|9.088|8.385|8.318|8.778|9.724|11.165|11.585|10.77|11.12|11.1|11.28|11.115|11.035|11.9|11.07|11.12|11.742|11.715|10.63|10.9|11.275|11.905|12.595|12.805|12.68|12.335|11.715|10.637|11.095|10.977|11.075|9.84|8.918|9.66|9.685|9.512|9.497|7.104|10.0868|10.045|9.357|7.835|10.324|10.765|12.41|13.0798|12.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||65.1|64|62.7|58.2|56.5|57|47.65|54.6|50.8|50.2|47.25|46.45|46.2|45.1|39.6|42.6602|42.05|44.85|44.25|43.34|39.7|40.02|36.72|35.32|34.22|38.16|40.3|40.94|39.08|41.5|42.14|39.46|44.34|43.08|39.46|35.78|32.18|32.65|32.18|32.26|34.4|36.92|38.02|32.48|39.3|40.98|39.28|40.15|43.92|34|37.51|34.4|35.76|36.2|34.82|32.56|32.06|31.78|32.8|24.08|23.52|25.9|28.1|28.34|29.3|26.52|24.9|21.51|38.5|44.174|43.46|42.5|38.787|35.4|33.7|38.807|39.14|42.58|41.44|39.584|38.18|36.58|36.14|38.98|40|42.49|43.54|44.9|45.283|46.6|48.9|49.57|50.7|52.4|50.86|50.2|49.825|45.345|44.745|42.7|41.775|43.585|40.175|40.475|39.22|40.35|36.178|33.645|32.255|32.455|26.945|26.475|27.38|28.825|27.71|28.5|27.12|32.665|35.61|35.583|34.049|33.435|31.8037|34.01|35.25|33.7|31.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||120.95|120.8|117.05|118.8|119|114.2|101.5|111.8|120.3|115.6|118.5|120.7|125.6|132|124|125.4|122.1|125.3|121.9|120.3|121.5|128.7|128.9|117.8|111.8|118.4|119.7|125|122.4|127.4|138.7|131.6|148|149.2|140.7|128.2|118|110.5|124|111.2|110.8|113.7|124.8|115.35|118.1|126.9|128.15|134.35|129.4|130.4|150.7|146.5|141.05|132.75|126.8|120.7|116.1|126|127.1|115.9|113.2|106.9|107.9|108.2|113.7|110.9|120|103.4|171.6|184.2|171.2|160|159.9|165.5|169.2|158.5|154.55|153.9|158.3|146.8|145.8|136.2|133.6|127.9|128.47|134.7|135.57|127.85|126.45|126.9|120.6|118.15|118.9|126.1|128.8|131|133.44|135.9|136.25|137.5|139.29|139.38|128.75|129.75|139.375|135.875|135.1|129.25|135.9|144|140|131.1|122.875|124.375|122.75|122.9|110.6|110.1|113.15|116.6232|106.3|106.5|104.4|101.35|101|106.7|114.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||446|421|371|380.6|372.2|310.1|253.6|329.2|357|335.8|350.5|351.2|349.2|318.6|308.8|323.8|345|346.8|340|311|275.2|258|267.4|260.2|257.8|300.6|282|310.4|293|263.8|250.8|240.3|270.1|253.6|208.5|169.6|160.85|162.8|195.7|162.9|172.65|184.1|167.25|161.5|182.4|209.7|219.8|217.7|214.6|220.3|212.5|233.8|244.6|237.3|214|229.3|216|207.96|205.6|163|153.95|176.99|182.54|187.5|180.57|154.54|140.7|136.47|227.4|233.25|247.95|243.8|224.2|285.3|248.45|271.4|253|263.1|291.7|282.9|294|289.7|284.2|328.2|325.78|372.5|376.3|368|376.3|382.27|364|385.6|345.2|350.5|327.7|337.29|412|397.5|361.38|379.75|395|375.8|371.2|341.55|312.9554|305.2|280.85|236.8875|242.35|245.875|233.15|231.1|226.25|238.3|251.65|249.6|210.7|215.1884|227.45|247.1|225.15|214.2159|236.1|300.3|319.25|269.7|279.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||181.9|196.1|194|187|173.65|157.4|131.4|151.7|171.1|183.3|171.1|166.8|165|167.9|185.3|195.8|183.2|175.8|172.9|156|134.35|141|141.6|142.65|136.3|138.5|129.5|131.55|108.95|111.3|114.15|114.6|116.5|107.2|103.9|102.3|87.54|80.72|82.9|72.72|75.1|77.64|77.06|61.2|59.19|65.7|60.65|62.14|72.68|60.52|64.4|70.72|82.32|80.62|82.26|85.56|80.31|77.61|81.1|62.7|59.52|62.26|66.2|61.14|55.96|49.41|47.34|38.69|78.06|98.38|9.9|85.2|85.78|85.84|81.56|92.82|95|87.88|11.5|102.65|92.54|80.8|78.36|85.86|100.1|106.5|109.15|117.97|121.03|112.05|112.45||1056.9399|1180.12|114.1|116.6|124.6|111.85|93.7|111.6|105.6|122.6|131.7|117.4|112|101.9|101.2|87.0435|86.1|80.75|84.4|77.2|72.1|70.33|57.825|52.5|46.94|42.75|60.525|65.0125|64|60.8|59.15|66.65|74.95|80.55|71.5125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||142.1|141.1|140.7|81.6|95|104.7|130.3|152.3|146.1|156.7|179.1|178.1|157.4|154.5|166.1|156.2|166.6|142.4|122.2|114.7|108.9|83.05|100.7|113.9|119|126.4|128.3|113.6|115.2|147.3|149.8|175.4|164.1|157.4|155.3|179|176.7|158.2|175|192.3|154.2|150|174.6|239.8|257|217.2|226.6|232.4|200|175.3|173.9|153.5|137.1|142|137.9|130|133.1|142.2|157|159.3|137.8|130.7|115.8|97.5|78.05|112.9|119.8|120|98.4|94.85|98.9|95|102.3|105.3|110.3|117.8|116.8|102.8|105.6|101.2|106.8|97.2|117|108.8|106|101.2|90|68.4|69.7|74.1|83.5|73.75|66.5|60.75|56|58.75|53.25|52.25|50.5|41.1|38.8|43.1|41.5|43.1|38.5|38|36.3|33.9|29.5|27.4|26.5|25.9|23.7|21.9|21.3|21.5|19.4|17|16.6|16.8|17.1|16.1|15.2|15.4|14.2|14.2|12.8|11.65|11.55|10.45|10.7|9.8|10.7|11|11.3|10.8|10.4|9.55|9.6|9.75|9.85|9.9|9.75|9.1|8.75|8.3|8|8.35|8.95|8.6|8.2|8|7.6|7.6|7.65|6.9|6.8|6.9|7|6.75|6.5|5.25|5.15|4.8|5|4.35|4.5|5.25|6.45|6.6|6.25|6.45|6.1|6.15|6.15|6.35|6.65|6.9|7.2|6.75|7.05|7.1|6.7|6.95|6.8|6.4|7.15|6.1|5.8|6.15|6.75|6.95|6.8|6.5|5|4.92|4.92|4.92|4.55|4.9|5.85|4.75|6.9|7.3|8.1|8.35|8.3|8.5|8.4|8.5|7.65|8.4|8.5|9|11.1|11|11.7|11.5|11.05|11.45|11.55|12.3|13|12.75|11.5|10|9.75|9.05|8.75|8.1|8.5|9.8|10.05|10.3|11.05|9.15|9.25|8.8|8.94|9.33|9.91|9.18|8.99|9.67|10.44|10.1|9.04|7.25
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1570|1540|1530|1540|1415|1550|1454|1410|1452|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|413.78|394.13|394.13|373.49|373.49|373.49|417.71|402.97||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||962|952|1056|1066|1096|1104|1136|1196|1282|1226|1516|1542|1554.4|1460|1406|1381.5|1402|1300|1292|1212|1150|1050|1020|1014|980.1|1066|1009.7035|1062|1112|1056|1012.706|1048|1120|1019.6001|981|976.72|954|1014.8|1068|1024|1043.04|1070|1190|1293.8992|1396|1504|1554|1646|1720|1735.3054|2075|1870|1850|1702|1650|1455|1490|1560|1425|1489.132|1580|1470.0001|1555|1255|1160|1175|984|910|1030|1255|1159.9|950|1043.8|1020|1000|911|1055|1050|972|822|774|700|718|638.8955|765|833.32|772.08|742|722|700|676|680|565.22|630|600.5|595.5|563.5|571.28|628.5|605|540|545|490|450.83|481.75|458|460|437|460|450.25|399.0625|373|363|435.75|419|405|398|386.335|413|383|342|270.25|266|265|270|265.65|266.9557|257|257.86|237|225|213|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||8.76|8.995|8.4|8.095|7.565|7.925|6.8175|8.45|8.972|8.571|8.627|8.52|9.484|9.41|9.614|9.684|10.25|10.452|11.49|11.02|11.07|10.68|10.68|9.97|9.97|11.52|12.45|12.7|12.91|13.28|12.94|12.83|12.15|10.55|10.16|10.23|8.39|8.01|9.19|8.95|9.02|8.94|9.08|8.16|10.35|11.41|11.7|11.19|10.36|10.85|11.8|10.3|10.34|9.85|10.21|10.02|10.63|10.02|10.26|8.69|8.4|7.84|7.5|7.29|7.93|6.55|5.91|6.55|8.87|10.05|10.87|9.545|8.235|8.33|8.135|9.21|9.25|9.45|10.04|9.96|9.28|8.72|8.8|8.81|9.175|11.06|10.95|11.25|11.45|11.63|12.02|10.93|11.47|12.15|12.55|12.63|13.83|13.275|12.65|12.59|12.57|14.25|68.65|64|59.9|59.15|52.635|52.1|50.95|51.125|50.45|45.634|45.785|46.065|43.555|37.9|32.17|36.37|42.3|39.54|34.435|33.17|34.38|36.235|36.95|35.38|35.3107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||12.78|12.02|11.44|11.4321|11.415|10.93|8.4129|10.54|8.69|7.93|7.125|6.87|6.555|6.64|5.91|6.74|6.48|7.005|6.6|6.545|6.465|5.785|5.33|5.173|4.796|4.26|3.918|3.774|3.703|3.492|3.844|3.686|4.391|3.844|3.75|3.398|3.219|3.154|3.158|3.071|3.226|3.504|3.599|2.832|3.48|3.583|3.478|3.431|3.68|3.492|3.654|3.354|3.572|3.467|2.83|2.449|2.076|2.038|2.17|1.472|1.455|1.754|1.804|1.905|1.43|1.208|1.335|1.363|2.361|1.913|2.058|1.7925|1.6854|1.71|1.606|||2.07|2.316|2.432|2.374|2.525|2.697|2.755|2.736|3.531|3.419|3.629|3.3901|3.641|3.7648|3.222|3.13|3.074|3.05|2.974|3.4165|3.471|3.42|3.491|3.38|3.424|3.19|3.074|2.9682|3.248|2.9312|2.8161|2.4701|2.414|2.1951|2.1267|2.2261|2.894|2.878|3.051|2.9047|3.266|3.953|4.0796|4.045|4.024|4.128|4.06|4.148|3.929|3.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||162.3|148.4|153.95|148.2|142.6|157.3|150.75|161.85|166.45|167|176.45|186.95|187.55|184.25|186.9|214.9|213.3|197.95|182.7|173|177.4|198.9|203.3|219.3|241.7|234.3|198.3|169.1|225.3|248.9|247.7|228.6|213.5|223.3|231.6|251.6|247.7|262.3|273.6|281|262.8|275.6|257.7|252.3|275.9|364.2|357.4|433.2|435.3|352.8|336.7|318.1|280.8|304.6|295.4|306.8|361.2|342.2|362.6|361.2|338.3|313.4|323.4|285.1|284.5|285.3|255.2|214.6|212.7|214.6|263.5|246.1|222.1|216|209.4|213.8|202.8|210|206.4|195.6|179.9|177.2|158|129.1|126.2|127.5|126.9|130.8|122.2|119.2|116.5|115.1|111.5|116.3|116.5|122|134|145.6|144.2|153.6|121.4|133.2|119.7|115.3|111.6|112.8|109.5|100.9|97.55|109.3|106|97.45|86.6|83|78|91.45|99.05|102.6|106.8|116.9|116.8|106|108.8|110.3|111.2|107.7|102.5|103.4|100.6|98.15|107.2|128.1|125.9|120.4|117.9|112.1|111.5|110|96.6|98|95.2|88.6|86.35|82.25|82.7|84.7|92.1|94.8|95|93.5|90.8|91.2|98.2|98|101.5|99.8|98|101.5|95|93.5|119|111|103.5|103.5|87.8|100.2|111.5|105.2|103.2|116.5|109.8|104|114|109.5|137|138|138.5|128.5|121.2|136.5|123.2|125.8|126.8|125.2|147|154.2|141.5|136.2|133|128.8|131.8|130.8|120.5|127|130.5|128|122.5|131|124.5|125.5|138|155.2|148|150.5|152|134|128.5|121.5|113.5|110.2|104.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||79.3|71.9|65.7|65.25|76.5|74.4|55.2|64.6|64.55|55.6|61.45|73.8|78.5|85.6|92.15|97.8|103.1|97.8|95.6|97.1|114.5|113.5|102.3|94.15|91|95.8|100.8|103.4|108.2|102.7|108.2|109.5|121.7|114.5|109.5|101.3|100.7|101.6|120.2|116.2|113|113.7|132.5|122.6|127.4|149.2|166.2|163.4|152.8|148.4|148.6|138.4|128|114.2|104.4|100.8|96.9|91.5|85.2|79.5|78.7|68|63.3|53.3|48.7|42.9|37.35|27.75|46|47.75|42.25|39.25|38.55|32.2|32.2|28.2|24.55|25.6|27.05|27.25|25.85|22.8|21.8|21.8|22.5|27.1|28.3|27.85|26.4|25.6|25.6|24.85|25|25.21|24.01|24.14|26.67|24.02|23.02|23.5|23.92|22.18|19.84|18.6|18.02|17.61|15.77|15.34|14.82|14.54|14.12|13.53|13.52|13.75|14.5|13.22|12.35|13.95|13.95|14.23|13.96|13.61|13.53|14.4|14.16|15.14|15.4|14.78|12.72|12.19|12.27|12.01|11.62|12.01|12.23|12.61|12.61|13.02|12.6|12.65|11.38|11.36|11.22|11.91|10.91|10.41|10.44|10.01|10.1|10.25|10|9.78|9.7|9.5|9.605|9.71|9.495|9.495|9.55|9.55|9.47|9.56|9.56|9.37|9.3|9.4|9.26|9.42|9.42|9.28|9|9.4|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||617|593.5|533|497.4|479.4|400.2|393.8|457.2|439.6|480.8|499.6|539.5|624|597|544|575|556.75|547|552|520.5|472.2|439.2|425|340.6|325.6|343.8|359.8|378.4|386.2|326.4|330.4|319|324.4|370.8|370.2|360.4|349.8|351|361.8|296|290.8|284.6|307.8|247|222|264.8|280.8|296.4|258.4|266.6|283.3|279.8|258.5|247.9|244.5|226.4|241.9|243.51|213.78|188.8|167.1|182.3|180.2|142.85|130.4|124.8|114.45|108.85|147.95|146|142.95|117.35|116.95|86.6|81.25|98.35|94.2|101.6|113.5|109.2|110.15|89.75|86.45|73.95|119.8|154.57|137.45|150.4|172.76|167.4|184.24||234.8|256.18|268.59|254.62|243|494.12|489.84|517.25|516.25|537.06|500.5|485.25|489.5|503|470.75|430.3|422|372.25|338.15|317.4|319.38|357|369.54|357.4|321.9|326|325.7|328.5|350.8|341.37|348.5|367|372.95|402.5|419.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||42|45.01|48.4|53.04|36.31|30.01|21.87|25.8|27.38|27.31|23.88|27.21|34.43|44.14|37.86|30.17|26.65|26|20.5|12.77|32.35|60.3|51.6|53.17|54.06|59.58|63.12|63.3|69.32|68.6|86.66|96.66|131.2|126.7|112.35|133.4|131.35|132.5|191.5|191.5|192.7|216.9|238.3|210.9|228.1|232.95|216.7|223.1|224.8|236.4|257.7|256|264.1|286|271|238.4|224.2|216.8|208|218|214|202.6|205.8|168.9|158.8|112.2|113.8|98.08|234|264.2|240.1|237.1|231.7|240.4|223|241.4|218.9|219.2|238.9|263.4|251.1|202.4|203.4|221.65|218|211.72|230|198.45|205.9|205|242.8||2275.8899||283.6|278.38|272.55|256.6|239.65|263.05|284.8|291.3|335|323.03|298.2|286.12|276.15|263.8|268.5|270|260.82|258.88|255.5|286.75|281.3|256.3|250.5|259.35|270.9|274.5|286.5|281|266.9|250.9|242.7|254.2|241.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||23.22|22|23|22.9|23.22|22.08|20.2|21.8|22.34|21.5|22.7|21.54|22.24|21.48|29.98|29.34|28.34|28.84|30.16|29.6|28.75|29.65|29.85|27.1|29.4|30.1|28.85|26.1|24.95|24.1|23.3|23.2|26.5|27.4|25.1|31.4|28.2|29|31.05|29.75|29.7|26.2|26.95|26.5|29.15|30.8|32.6|35.8|36.05|36|36.2|35.05|35.15|35.4|35.95|35.95|35.3|30.8|28.1|23.5|22.75|24.75|25.45|25.9|28.8|27.8|28.4|20.65|32.5|37|35.65|33.6|32.05|30.35|30.65|31.45|31.8|31.2|30.8|29.54|29.32|27.36|27.42|28|27.82|29.7|29.98|28.1|27.52|27.98|26.88|24.6|21.4|24.22|24.44|24.175|23.9|23.15|21.615|20.835|21.005|20.12|19.78|18.505|18.22|17.3|16.87|15.63|16.135|16.8|16.3|14.655|14.815|15.915|16.41|15.15|14.345|14.845|16.53|16.46|15.865|15.475|14.82|15.48|15.3|15.065|16.145|16.5|16.85|15.36|14.57|14.93|13.5|15.515|14.135|13.745|13.47|13.225|13.05|11.8|12.62|12.72|11.96|11.3|10.685|9.564|9.3|8.711|8.63|10.105|9.82|10.05|10.715|10.52|10.225|9.112|8.513|7.81|7.745|7.14|7.058|7.43|7.712|7.64|7.402|7.3|7.723|7.02|8.2|8.9|7.902|11.58|11.7|12.515|12.505|12.25|11.98|11.625|10.005|9.86|10.3|9.05|8.92|8.146|8.02|7.95|8.06|7.02|7.01|7.5|7.2|7.81|8.66|8.16|6.06|5.29|5.73|5.07|3.53|2.41|2.35|3.39|3.15|3.44|4.41|6.26|9.19|10.53|12.63|14.9|13.31|13.2|12.7|11.15|13.61|13.2|17.8|17.5|16.9|17.2|20.53|22.71|23.05|23|23|22.11|21.99|21.85|21.65|21.5|21.39|21.15|21.17|21.255|21.255|21.136|21.106|20.966|20.856|20.856|20.943|20.554|20.584|20.335|20.285|20.305|20.253|20.233|20.193|19.914|19.814
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||423.2|416|434.6|443|442.2|438|372.2|410.5|437.5|437|459|471.5|482.5|535|516|522|506|478|466|425|412.8|418|385.4|359|339.4|363.2|360|372|360.2|350.2|368|352|395.6|391.6|363.4|354.2|308.2|288.6|422|363|345.6|407.6|504|457.8|460.8|505.5|530.5|508|460|461.6|517|458|435|405.8|363|378|368|373|364|365.5|344.5|345|338.5|338.5|344.5|290|266|213.5|317.5|405.5|393|342|310.5|286|296.5|284|250|240.5|241|246|238|213|197.8|184|180|184.6|185.8|175|169.6|171|161.6|153|148|154.6|141.5|140.25|143.75|142.5|138.75|133|131.25|129|126.5|125.25|130.75|124.25|120.25|119.25|129|135|129|121.25|114|119.75|120.75|123|109.75|109.25|108.5|112|115.25|111.5|121|125|123.75|124|129.25|113.25|108|103|100.25|97.75|89.75|92.75|97|99.5|98|100|104|106|101.75|98.25|96|97.25|96.25|94.5|80.75|80|80.25|79|76.25|77|69|62|58|57.25|53.5|48.1|49.6|48.1|48.5|49.5|61|60.25|68.25|59|54|57|64.75|67.25|83|99.25|104|104|128|175|153.5|152.5|124|120|134|110.25|107.25|108.25|107|101.5|106|97.25|92.75|86|86|87.25|85|84.75|80|78.5|75|75|75|73.25|62.75|57.5|54.5|64|67.75|91|96.75|94.25|96.5|99.75|101.75|98.75|98.5|101.25|100|105.25|109|107.25|102.5|107|105|106.5|109.25|101|103|97.75|92.25|91.5|91.25|89.75|87.5|85|84|80|87.25||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||60.1|58.6|60.9|64.5|60.4|56|51.3|62.4|72.3|64.2|66|62.3|64.1|63|59.7|65.1|66.4|65.7|63.2|63.6|55.15|50.8|45.72|42.48|40.56|52.4|52.6|53.45|52.75|52.7|51.05|47.66|48|43.76|42.48|39.24|40.96|41.48|52.2|53.95|53.65|51.05|52.85|45.08|50.85|56.85|53.45|58.35|59.45|61.3|63.25|59.2|56.95|52.55|45.46|45.13|42.88|44.64|43.1|33.49|30.93|33.05|33.34|33.09|30.5|19.6|22|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||25.95|24.2|23.85|21.55|26.5|22.15|25.75|23.85|24|26.9|29|30.7|29.5|28.25|30.8|32.3|30.3|29.05|24.5|28.05|29.7|32.8|34.3|33.8|37.45|40.35|42.35|40.7|53.6|56|60.9|65.9|55.1|54|46|44.25|55.9|73.9|70.5|75.7|78.7|87.4|82.7|93.4|104|105|104.8|101|99.7|108.4|98.6|103|109|104.2|98.8|105|81.1|71.6|59.5|46.3|41.85|39.65|38.65|40.5|42.25|48.25|35.98|58.95|70|82.85|86.5|87.75|82.35|84.45|85.55|91.15|92.9|95.6|85.05|83.25|80.85|77.55|77.75|75.75|88.6|98.65|102.7|91.15|91.25|94.25|96.5|94.35|100.6|96.15|96.34|108.5|121|126.9|140.05|153.5|148.5|159|142.85|135|108.65|107|112.2|106.8|97.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||8.875|8.42|7.78|8.81|8.65|8.65|7.65|8.47|8.8|10.07|8.585|10.7817|13.87|14.58|15.9|15.625|15.045|13.7397|13.4068|11.7341|14.705|14.5968|14.5219|14.7966|12.0253|12.508|13.2403|12.2667|12.2417|11.7787|12.323|12.5212|12.1208|10.0605|12.8361|14.1267|11.0401|11.5183|10.7332|8.1713|8.7077|7.7281|8.4667|7.6037|6.3753|6.1459|6.5308|7.1955|7.5221|6.3481|5.8699|6.3364|6.9428|6.5333|6.3053|6.7213|6.1731|6.0798|6.041|5.6911|5.6017|6.516|6.9973|6.2975|6.1032|7.2849|6.8495|6.3986|6.7873|7.386|8.1324|7.9924|7.1528|6.0954|5.6056|6.4997|6.3831|6.5075|6.4064|6.0332|5.8933|5.3957|5.2635|6.2431|6.6319|6.2587|5.9282|6.4919|6.764|6.2587|6.2198|6.1032|5.8311|6.453|6.2587|6.317|6.1809|5.8699|5.3646|5.9088|5.5978|5.6367|5.8699|6.0643|5.9477|5.9088|5.1702|5.4423|5.765|5.7455|6.4919|6.593|6.7718|7.5259|7.5804|7.4637|7.2927|7.5726|9.7495|9.9361|11.0168|10.0994|9.3997|11.3356|10.2704|9.975|9.6873|8.0369|8.3734|8.9955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||89.4|96.1|95.5|111.7|103|90.95|77.25|90.1|100.1|100.9|121.7|133.6|151.8|168.9|176.2|177|196|209.2|201|192.2|203.6|220.4|207.2|191.5|192.6|222.2|224|233|241|246.2|261.2|259.4|249.8|246.2|230.4|218.4|196.1|192.5|252.6|208.4|209|244.6|251.8|250|278.4|298.8|290|296.8|319|337.6|344.4|329.6|346|358|317.6|293.4|266.4|257.2|261.2|237|208.8|195.2|194.3|195.5|197.2|160.2|138.6|129.4|232.4|283|285.4|261.2|230.4|227.6|211|246.6|243.8|254|274|273.6|284.8|259.4|234.4|232.8|276|317.4|330.2|389|379.2|371.2|332.8|321.6|333|329|318.5|331.5|357.2|345.2|336.7|338.5|337|353.2|382|372|329|321.7|278|279.5|322|329.5|295|279.4|262.4|253.5|229.8|227.5|208.8|225.1|254|205.5|195|210.5|180.6|181|159|134|141.6|140|126.2|118.4|108.4|95.3|84.3|91.3|81.9|89.3|88.4|84.5|80.4|85.8|80|81.1|77.6|76|77|70|73.2|69.6|64.8|64.4|63.5|60.8|56|51.2|50.3|50.8|55.2|55.5|54.3|55.4|55|60.6|63.5|63|63.5|65|68.6|70|68.7|70|74|82.2|82.1|84.5|85|84.4|88.4|83.2|73.6|72.3|71.1|70|66.6|70.5|61.7|60.2|69.3|66.9|66.9|62.1|58.1|58.4|56.5|58.1|44|43.6|46.8|51.9|48.6|44.2|65.1|65.1|63.4|63.4|45.9|59|95|97.9|118.8|123.2|118.1|116.2|112.3|96.8|132.2|124.4|135.7|130.2|120.2|123.4|120.4|129.4|127.4|125|123.2|119.7|111.6|105.8|90.1|85|72.2|71.3|64.6|65.1|70.8|67.2|65.3|62.5|64.2|63|60.2|73|75.2|346.7|322.1|283.4|286|279.8|272.8|246.8|230.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||33.05|37.7|35.65|33.4|33.5|33.2|27.55|32.04|33|32.7|32.28|31.56|33.3|33.72|34.8|37.22|38.98|42.96|45.88|45.8|44.9|43.66|41.94|37.9|37|41.02|42.4|41.12|40.1|39.62|39.92|37.88|38.72|37.46|33.26|27.24|25.72|24.88|30.68|29.52|30.36|32.22|33.84|29.94|37.72|38.73|35.8|34.76|34.2|35.42|38.5|36.44|35.68|36.27|35.16|31|28.5|27.16|25.74|18.14|17.47|16.92|16.24|16.27|16.86|17.17|15.17|13.65|19.39|22.94|23.14|23.52|24.4|24.28|23.26|23.0486|21.4565|20.444|21.02|20.66|22.24|19.52|18.77|19.2|17.56|21.3202|21.29|21.84|27.56|31.96|33.38|34.44|35.05|36.339|33.525|34.92|38.645|39.81|39.38|40.745|43.475|44.565|44.215|44.3|40.135|38.3425|38.335|35.34|38.9275|36.815|37.02|38.15|36.44|35.72|33.805|32.16|26.575|26.6075|25.745|25.09|23.435|22.7025|24.2775|24.25|25.11|25.31|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||175|164|170|161.8|156.4|152.6|145.2|170|190.6|177.2|186.8|175.4|185.2|185.6|184.4|182.4|181.6|168.8|160.4|154.4|136.9|136.9|126.1|107.9|100.2|112.2|116|112.1|110.8|109.3|115|119|134|115|115|128.5|103.6|108.2|128.4|110.3|114.1|122.4|130.8|115.5|129.2|125|126.8|126.9|133.7|131.9|135.7|136.2|140.3|145.1|144.7|139|125.6|123.6|129.4|87.8|85.5|96.2|96.7|105.4|102.8|80.1|73.2|50.2|175|211|203.5|187.4|185.6|181.2|171|171.2|156|156|162.4|159.4|154.6|143|137.8|145.2|142.4|158.8|158.6|150.4|148.6|146.8|142|145.8|135|142.4|145.6|134.9|150.4|141|141.1|145.1|148|140.3|135.8|134.3|135|135.1|132.2|124.3|137.9|145.8|140.5|129.8|123|130.5|134.4|135|121.5|125.5|137.8|131.9|116.5|115.1|111.3|106.9|106.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||407.4|407|406.6|408|315|346.8|345.6|317.6|294.21|300|278.45|295|315|345|328.8642|336.5|337.2|340.5|304.5|280|255|267|249.5|226|223|220|207.47|202|195|188.2|189|190.8|190|165.4|168.7239|256|252|237.5|240.7|235|186.8|190.456|195.6|202|216.25|213.5|179|172.8|171.8|185|191.8|222|235|223.5|219.688|219|197.4|197.6|194.8|220.82|235|238|246.5|230|224.4776|215|216.25|190.25|186|183|175.5|179.5|174.25|171.5|168.6875|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||136.62|134.4|137.2013|145.5882|142.68|139.24|120.12|129.24|128|122.37|118.11|114.5|106.68|105.32|101.38|99.52|95.65|98.28|95.1|94|99.75|100.6|95.09|92|92.2|93.3|94.8|92.8|90.3|90.7|88.1|87.6|92|90.9|87.65|84.3|78.2|79.2|89.5|86.2|87.55|89.3|98.69|97.4|104.6|107.8|101.4|99.9|96.2|86.7|82.8|83|84.5|83|79.7|77.7|75.1|73.8|71.2|64.4|60.8|61.9|62.8|61.6|60.4|56.6|50.7|47.1|72.4|76.9|73.1|71.5|65.5|67.25|62.51|65.4|64.8|65.5|64.18|63.75|65.6|62|62.75|61.7|64.8|66.45|61.4|60.5|56.5|56.21|59.3|66.3|62.45|62.15|60.25|60.5|61.5|60|58.62|54.5|54.24|56.24|54.75|55|54.72|52|50.75|47.6|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||8.9|8.77|9.05|9.14|9.25|9.31|7.92|8.39|7.97|7.77|7.59|7.55|7.67|8.41|8.07|8.5267|8.56|8.025|7.71|7.41|7.37|7.65|7.24|6.67|6.49|6.4|6.54|6.72|6.68|6.82|6.88|6.8|6.16|5.83|5.65|5.73|5.6|5.92|6.06|5.93|6.29|6.3|6.8|6.77|7.22|7.4|7.38|7.45|7.3|7.32|7.18|7.08|7.07|6.87|6.69|6.31|6.27|6.26|6.07|5.75|5.69|5.89|6.2|6.1|6.06|6.17|6.04|5.45|6.76|7.13|7.04|6.95|6.71|6.6|6.6|6.58|6.61|6.64|6.43|6.28|5.92|6.4|6.36|6.16|6.28|6.7|7.31|7.11|7.08|7.5|7.35|7.35|7.39|7.83|7.65|7.82|7.71|7.49|7.68|6.82|6.69|6.41|6.19|6.01|5.7|5.55|5.11|4.99|5.05|5|5.06|5.08|5.02|5.36|5.26|5.36|4.7576|4.7468|4.8516|5.1702|4.922|5.069|5.308|5.7274|5.4981|6.4492|6.4365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||18.61|18.89|18.54|18.05|18.96|18.06|16.95|19.99|19.73|19.52|18.51|18.54|19.37|20.62|19.21|20.22|21.38|20.24|17.05|16.47|15.96|16.04|15.5|14.76|14.34|14.3|13.67|13.51|14.22|14.77|15|15.35|14.88|14.25|14.02|13.2|11.22|10.95|11.82|11.28|11.5|11.58|11.47|10.36|11.25|12.78|13.03|13.05|13.07|13.13|13.91|13.2|12.98|13.31|13.08|13.08|13.29|12.64|12.07|10.45|10.46|10.75|11.24|11.24|10.79|10.29|8.505|8.015|11.28|13.2|13.21|14.16|13.02|12.62|11.82|12.08|12.07|12.08|11.04|10.52|10.53|9.765|9.34|9.98|9.985|10.97|10.9|10.65|10.33|10.85|10.14|10.08|10.76|11.3|10.75|10.87|10.98|10.33|10.37|10.6|11.01|11.2|11.51|11.34|11.41|11.61|11.4|10.43|10.72|10.93|11.44|10.45|9.92|10.2|9.675|9.75|8.92|9.505|10.5|10.65|10.35|10.1|9.92|9.71|10.1|10.27|10.33|10.82|10.1|9.135|9.11|9.82|9.99|10.33|10.07|10.19|11.26|10.85|10.21|10.41|10.19|10.26|11.13|11.67|11.13|11.33|11.66|11.4|10.84|11.36|10.55|10.69|10.76|11.65|11.12|10.15|9.9|10|9.795|8.79|8|8.31|9.01|9.635|9.35|9.175|7.91|7.89|7.8|7.94|8.08|10|10.87|12.05|11.02|10.02|10.3|11.21|10.66|10.24|10.11|9.355|8.95|8.52|8.62|7.91|7.92|7.89|7.6|7.29|7.03|6.64|6.25|6.16|5.63|3.91|3.95|4.08|2.97|2.72|2.97|3.08|3.46|3.61|3.57|4.95|4.54|4.6|5.03|5.69|5.81|5.28|5.48|5.36|8.58|8.37|10.09|10.28|9.71|9.99|9.74|10.06|10.93|10.42|10.21|10.66|10.02|9.51|8.94|8.06|7.94|7.91|7.07|7.35|8.95|8.99|8.41|8.53|7.79|7.05|6.77|7.25|6.98|6.5|6.48|6.57|6.77|7.12|6.38|6.29|6.38
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||140.8|139|139.6|141.6|145|141.5|122.4314|129.2|130|132.2301|134.3349|129.4|131|135.8|138|134|146.8|140.3|128.4|121|123.6|123.8|117.6|115.8|111.6|129|127.6|134.6|147.8|143|126.6|113.2|112.6|110.6|110.4|114.8|97.6|92.2|106.8|99.3|96|103.8|112|125.6|128.8|145.6|149.4|152.4|146|145.8|162.6|160.8|157.4|148.6|149|138.4|131.2|115|113.2|109.2|106.8|100.8|101.4|93.6|92|86.6|82.4|66.6|103.2|118.1|126.6|117.6|115.6|113.6|110.2|112.8|115.2|114.2|121|120.2|115.8|109.7|106.8|111.6|106.6|120.2|115.8|104.02|116.3|117.9|115.8|||114|111|103.5|102.22|103|94|96.25|102|99.32|96.75|88.99|80.25|78|76.5|72|73.5|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||28.2|28.15|29.9|29.9|29.5|27.95|25.3|26.55|27.5|28|28.1|29.2|30.65|32.15|29.5|29.6|27.45|27.95|24.35|24.8|25.25|27.25|29.3|27.1|24.85|26|25.6|26.25|25.7|27.5|27.5|27.9|29.25|28.5|26.6|27|25.45|28.65|40.3|40.3|40.3|47.35|50.3|45.3|46.2|46.5|46.6|48.5|48.45|48|51.6|50.3|48.1|46.1|45.2|44.2|44.85|46.2268|46.0799|47.5|44.6108|49.3608|47.5979|45.835|42.4072|40.3015|37.2165|33.0541|51.4175|47.7448|48.2345|48.7242|44.4198|44.0418|42.5296|42.7186|41.5845|39.5053|39.7888|38.1821|37.4261|35.7249|34.7798|35.7249|35.4413|35.1578|34.0237|34.1182|31.0939|31.4462|30.633|32.1691|32.9824|31.2655|33.615|34.3379|35.5126|33.886|33.0005|32.5577|30.8124|30.5659|30.6509|29.9794|29.8179|29.7584|28.8149|28.7299|28.0457|28.9849|29.9879|28.4749|27.2467|26.5284|25.9249|24.6542|24.565|22.7375|21.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||48.65|48.6|48.6|48.8|49|48.675|47|38.55|37.85|35.9|35.85|35.5|36.55|38.35|37.3|36.85|37.15|35.95|34.05|32.45|32.7|30.75|30.95|30.25|30|29.8|29.8|27.5|27.95|27.65|28.85|26.9|28.1|28.15|28.65|27.4|25.25|25.45|28.8|28.77|27.3|26.85|26.8|23.75|27.8|28.05|27.4|27.6|29.75|29.6|31.35|29.8|32.25|33.4|33.75|30.85|27.95|27.5|27.15|19.76|19.4|20.75|19.74|19.86|20.1|16.82|17.27|16.3|27|29.5|31|31.4|28.2|28.9|29.45|31.775|30.3|31.05|31.495|30.75|30.6|32.85|31.95|34.9|33.875|35.3|35.925|36.563|37.55|37.05|34.55|34.6|34.85|37.1|36.72|34.03|32.76|34.77|35.1|36.825|36.585|35.665|33.305|31.38|30.53|29.975|28.385|27.315|26.5|24.78|24.37|22.865|23.525|26.35|24.67|24.645|23.155|27.685|29.6|28.41|26.5853|25.6902|26.6579|26.17|26.38|28.75|27.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||17.48|17.56|17|17.1|17.28|16.82|16.3|16.16|15.94|15.7|15.54|15.7|15.66|15.82|15.4|15.04|15.36|15.75|15.1|14.54|14.38|15.02|15.14|15.42|15.32|15.83|16.3|16.08|16.06|16.52|16.16|16.06|15.78|14.74|14.5|14.74|15.04|14.62|15.62|15.34|15.94|16|15.9|15.72|16.18|16.48|16.54|16.82|16.28|16.26|16.88|17.04|17.34|17.12|17|16.96|17.27|17.74|18.78|18.3|18.88|19.82|18.98|18.02|17.94|18.1|17.94|16.02|17.07|18.43|19.33|19.145|18.045|18.18|18.05|18.035|18.61|18.29|18.525|18.64|17.71|17.36|17.008|17.225|16.267|18.09|17.92|18.5|19.92|19.91|19.83|20.05|19.7|19.532|19.102|19.28|19.96|19.8|19.765|19.705|19.838|20.55|19.075|18.765|19.02|19.3|18.925|18.615|19.645|20.017|19.96|20.48|19.375|19.68|18.63|18.84|16.87|16.95|17.24|17.0575|17.015|16.83|17.0025|16.645|17.055|16.775|17.0866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||194.4|198.5|206.15|197.6|174|186.6|169.6|206.5|216.6|190.5|188.2|188.9|178|177.5|164.5|184.8|199.8|187.1|168.1|168.2|144|132.3|119.4|116.7|109.4|104.7|104.2|110.8|115|105|101.7|106.7|100.6|95.3|95|86.85|64|59.95|62.2|62.5|69.85|76.35|80.6|81.1|80.7|87|95.6|97.35|97.05|108.1|120.6|121.6|126.1|121.8|107.4|100.3|101.9|114.2|111.2|91.65|89.5|95.3|81.5|82|79|77.45|57.05|50.1|66.5|90.8|77.65|77.85|59.1|58.55|59.35|56.1|56.15|57.1|62.25|65.05|57.4|56|52.6|51.95|45.85|45.85|44.375|43.6|46.45|46.325|49.2|50.95|40.1|42.5|41.375|42.25|47.625|36.375|35.75|37.75|37.625|42.625|42.25|43.625|49|48.75|46|43.125|46|48.375|46|31.75|28.125|28.75|30.25|32.5|29.875|35|34.5|29.625|22.2|21.1|21.5|24.65|28.625|25.875|26.5|23.5|14.05|12.4|10.5|10|7.9|8.3|7.8|7.1267|7.344|7.8654|7.2136|6.5618|5.823|5.3016|5.1495|5.106|5.1929|5.1712|5.1277|5.0408|5.4971|5.6492|5.5188|5.5406|5.1929|4.4542|4.1283|4.1283|4.0848|4.2586|5.3016|5.2364|5.6492|5.8448|5.1712|4.7801|4.8453|4.7801|4.8236|4.3021|3.9545|3.8458|4.15|5.5188|6.2576|6.4314|6.7791|6.9094|7.1267|7.6482|6.2576|5.2581|5.106|4.0848|4.0848|4.6063|4.8018|4.6497|5.9099|4.4894|4.1913|4.9454|4.279|4.4719|4.051|4.3141|4.4544|3.9458|3.5074|3.5424|2.841|2.385|2.3149|1.929|1.929|2.613|3.2969|5.4364|7.5759|7.5408|8.0669|9.4699|9.8206|9.54|9.505|9.4699|10.6273|13.2929|15.8182|14.5556|13.8541|14.5556|16.0286|17.1861|17.8876|21.0442|20.7811|20.3427|23.0609|22.1841|21.3949|24.2008|23.4993|21.7456|25.6914|40.3347|41.0361|37.8795|35.9505|34.3722|34.1091|30.5141|28.7604|27.8835|26.3052|26.656|25.6037|23.7624|23.9378|21.3072|20.9565|20.5181|22.4471
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||148.4|161.8|161.4|167|163.4|169|131.4|152|145.4|144.8|139.4|137.4|131.8|121.8|111.8|114.6|109.4|105.8|103|105.8|98.9|93.9|89.3|87.5|86.7|88.8|79|78.3|75.1|75.1|74|71.4|70.7|71.4|70.2|69|63.6|66|75.7|68|68|70|70.3|74.7|79|85.4|86.3|85.6|88.2|86.9|81.3|77.7|76|75.8|76.3|74.1|74|74.5|74.5|75.8|73.9|71.9|72.9|70|69.7|64.8|62.2|50.3|64.9|57.8|58.3|55.4|52.2|56.9|53.9|50.7|49.2|49.4|48.8|50.2|48.3|50|47.8|51.6|52.1|57.2|58.7|61.8|58.5|54.2|47.6|51.7|57.1|62.6|63.1|62.05|61.3|57.9|57.35|59.3|57.75|54.5|52.75|54|58.45|58.05|60.6|57.65|53.7|52.4|52.6|55.15|52.4|54.05|49.2|48.6|45.1|49.4|55|60.15|56.25|51.4|48.22|44.02|40.88|37.2|37.24|34|31.7|30.1|32.62|30.56|28.78|30.54|29.26|29.22|28.6|28.5|29.04|29.42|29.6|27.46|32|31.7|29.98|27.78|26.66|25.4|26|26.18|25.42|25|24.68|22.2|21.04|21.02|21.02|17.8|17.03|17|17.02|17.16|19.2|19.07|18.87|18.3|18.3|18.1|17.8|17.5|18.01|21.84|26.52|24.76|25.44|23.54|23|22.64|22.06|20.74|19|17.51|17.04|84.15|80.65|78.15|87.5|77|76.15|72.5|75|71.1|74.5|66.5|54|49.55|49.1|43.3|34.5|24.1|27.25|33.6|35|44.2|38|60.85|70|74.65|76.5|73|68|76.15|83.15|81.35|88|91.5|91.05|90.1|90.5|102|97.75|92.15|87.5|85.55|||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||21.16|20.98|20.84|20.6|19.92|19.8|20.74|13.65|14.25|15.06|13.15|14.5|12.61|13.35|14.12|14.38|19.04|24.56|27.46|28.2|29.78|31.57|29.74|30.06|30.6|31.16|31.26|31.36|30.76|31.7|34.62|31.88|32.98|34.18|33.4|30.62|31.04|30.9|31.16|32.74|35.04|32.76|27.7|24.46|33.56|39.3|38.34|40.64|41.74|41.78|42.94|43.48|45.3|45.86|42.3|39.49|36.46|37.74|39.24|40.47|40.78|44.47|42.76|37.52|38.1|43.43|47.7|52|55.7|58.35|56.74|57.82|56.5|54.86|55.04|54.12|55.27|55.47|54.17|53.27|49.45|49.51|48.37|46.76|45.41|42.09|39.98|39.78|38.51|41.52|42.12|44.41|41.585|44.93|46.04|49.76|49.375|48.635|45.825|46.585|47.39|49.48|52.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||353|388|346.8|318|474.0748|462.218|415.9574|400|419.4|405|410|428.8|447.4|442.2|448|464.81|509.87|460.16|460.16|476.08|468.22|554.56|504.96|471.95|444.64|453.29|457.81|479.7|484.35|382.45|369.47|342.34|360.75|359.2|356.24|352.42|344.47|380.9|390.58|369.33|380.34|369.33|420.7|376.4|406.95|424.15|501.29|507.55|458.13|463.29|432.16|400.08|419.17|450.68|372.77|355.01|337.82|309.37|259.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||9.06|11|11.97|12.865|12.85|11.575|11.7|12.5|12.15|11.55|11.87|10.8|10.025|10.155|10.455|10.53|9.96|11.28|11.32|11.24|8.26|7.927|6.3791|5.5128|4.943|7.8829|8.8072|9.0086|9.2045|8.4706|9.2017|8.5092|9.4666|7.8304|7.8691|8.5561|8.0484|7.0717|6.1694|6.175|6.7406|6.8482|7.6428|8.0291|7.6594|7.4938|7.996|6.7489|6.564|6.8703|7.3669|7.6925|8.1339|8.2084|7.7035|7.32|7.4166|8.2526|8.1229|7.6042|7.5545|7.32|7.3007|7.2814|6.3157|6.5695|6.7213|6.5364|5.648|5.4631|5.4631|5.3941|5.5459|4.834|4.8009|5.5238|6.0094|5.1596|4.7761|5.7694|6.4343|6.7627|6.8123|6.7544|7.4193|7.2952|6.426|6.4536|6.724|7.0413|7.6732|8.0981|7.0827|7.4193|7.5518|7.2455|6.1888|5.9984|6.3212|5.8071|6.1691|5.8396|6.206|5.7573|5.5578|5.6619|6.4292|6.0932|6.6568|6.9386|6.9299|6.258|5.7204|5.7074|5.9502|6.026|5.5708|5.3931|5.6554|6.4747|6.8606|7.0795|6.1626|5.4083|5.482|4.2746|4.4914|4.8577|7.2399|7.5109|8.2891|7.7406|7.4632|7.6301|8.3563|8.586|7.3917|7.1749|6.2233|5.935|20.25|19.64|18|18.96|17.98|16.43|18.49|16.91|14.68|13.24|12.62|11.55|9.68|9.6|8.51|6.16|5.67|5.76|5.52|6.08|6.48|6.46|12.45|17.9|16.66|21.76|22|20.47|24|23.96|19.99|27.18|26.76|32.16|34.72|31.29|33.99|31.74|29.54|30.92|27.89|27.33|28.86|27.04|25.97|22.74|21.39|21.8|19.97|18.47|20.54|23.96|22.27|20.27|18.23|17.39|16.89|14.93|15.6|14.47|13.88|12.61|10.93|10.39|10.57|9.12|8.89|8.94
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||219.8|212.4|203.4|175.6|168|151.9|139.5|1.398|135.4|113.4|102.9|93|101.2|105.8|105.6|102|115.1|104.6|101.2|90.699|90.2|110|109.1|109.5|108.6|111.1|106.5|102.2|106.5|107.5|104.3|104.0922|105.6|108.9|108.8401|113.6|106.54|125|131.9|134.1|126.3|128.2|132.4|122.6006|130.5|133.3|120.6|104.8|92.45|92.35|86.6|77.4|76|74.3|70.3|76.3|74.5475|72.4|70.3|58.4|57.3|55.8|53.0763|52.1|35.348|33.5|33.7|25.74|60.5651|66.55|75.05|61.17|47.76|47|63.45|68.05|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||29.09|||30.7|30.7|||30||||26.2|25.78||||15.5|14.6||12.83|||14.2|16.54|17.56|20.95|20.9|20.67|21.9|23.26|23.85|25.69|31.32|33|29.36|29.7|22.3|21.54|20.5|23.36|21.78|18.18|17.44|17.2|16.68|13.63|13.19|11.03|9.68|8.45|15.09||12.97||12.6||9.91||9.89|10.06|11.54|11.36|10.96|9.84|9.43|10.22|10.33|12.82|14.72|15.41|15.66||16.95|16.98|19.14|20.23|19.41|19.3|17.15|16.13|16|16.18|||17.77||17.05|||||||16.09||||14.3|13.41||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|9.105|10.45|15.83|17.54|18.77|13.8|12.5|17.85|11.8|11.71|14.02|14.09|12.88|13.2|12.85|17.05|10.67|11.04|13.89|9.95|14.31|9.65|9.17|8.36|7.65|10.1|7.35|9.44|8.93|10.91|10.9|11.3|7.83|10.55|6.24|10.29|10.81|6.07|6.92|15|10.15|19.6|11.49|17.1|17.44|12.67|17.8|17.69|18.24|14.2|10.79|11.23|10.94|13.95|13.19|19.29|12.4|13.51|13.31|11.92|15.9|18.3|17.05|10.9|11.25|13.7|9.55|8.7|9.85|9.25|9.3|8.1|10.25|12.25|13|14.75|16.2|21.45|24.15|21.48|25.25|22.25|24.05|25.05|26|29.25|33.75|40.4|28.1|29.5|38.2|25.7|34.75|26.62|35|23.35|31.95|19.6|19.25|26.85|25.1|28.6|30.55|26|26.46|18|17.79|21.3|21.5|22.25|21.25|20|14.82|19.3|20.95|22.25|21.5|18.5|18.2
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||12.39|13.4|13.39|12.35|12.04|11.95|10.63|10.94|9.38|9.275|9.905|10.1|10.38|11.25|11.28|10.18|10.34|12.62|12.4934|14.93|14.55|14.75|15.02|14.43|13.77|18.26|18.79|19.41|22.58|22.89|22.89|22.89|22.89|22.52|21.9|20.6|20.28|21.24|22.08|19.42|19.77|19.89|19.43|17.92|17.32|17.79|17.46|17.56|17.76|18.52|19.64|18.76|22.44|20.04|18.54|19.15|16.145|15.815|16.76|13.15|12.65|16.88|16.01|16.94|22|19.7286|18.7428|15.2086|26.8|31.3655|28.8071|27.8857|24.2857|25.2285|24.4|25.5771|19.6252|21.6571|19.3714|18.7143|14.8286|14.3714|13.5428|13.9|13.6571|16.2|16.5143|14.5658|14.4584|103.04|101.4|97.8|95.2|89.7|87.541|85.03|86.53|82.675|78.835|81.684|86.62|85.49|90.48|83.84|78.93|79.49|71.431|69.708|69.415|68.589|67.491|57.87|56.91|57.84|61.01|60.64|54.54|56.255|58.0542|59.516|57.1|55.01|52.0452|56.6857|58.27|60.6039|55.6144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||36.94|32.44|32.5|35.3|32.36|27.7|20.5|21.7|16.1|17.06|16.13|16.01|16.07|16.2|16.2|18.1|19.29|17.83|17.75|17.47|15.61|13.83|13.76|12.82|12.56|13.04|12.83|11.43|11.1|11.29|11.99|11.11|11.18|10.63|9.88|9.02|7.66|7.55|7.83|8.6|7.94|9.21|8.91|8.2|8.17|8.64|8.86|10.15|8.8|8.85|8.64|7.2|7.01|7.01|7.28|7.37|7.17|6.8|6.54|5.07|5.04|5.82|6.1|6.04|6.75|6.7|6.96|6.89|9.09|9.975|9.15|8.585|7.29|7.11|6.645|7.815|8.645|9.335|9.845|9.557|8.91|7.96|7.822|8.115|8.325|9.535|10.32|9.438|10.158|10.81|10.97|10.87|10.85|11.329|10.62|11.45|12.3|12.829|12.385|12.575|12.5|11.695|11.69|11.64|10.18|10.19|9.595|9.448|11.255|11.54|10.821|9.024|8.646|9.709|9.732|9.421|7.633|7.993|8.675|9.363|9.565|8.9209|10.2997|9.82|8.724|8.8169|10.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.226|4.152|3.898|3.748|3.72|3.834|3.342|3.35|3.27|3.452|4.004|3.794|3.842|3.826|3.658|3.727|3.632|3.688|3.694|3.22|3.22|3.282|3.21|3.18|2.95|3.44|3.6|3.84|3.87|3.85|3.84|3.75|4.04|3.99|3.95|3.78|3.63|3.62|4.11|3.9|3.86|4.16|4.18|3.57|3.86|3.92|3.7|3.66|3.75|3.6|3.65|3.65|3.78|3.72|3.84|3.83|3.5|3.35|3.47|3.06|2.96|3.29|3.48|3.45|3.97|3.93|4.03|3.38|5.83|5.25|5.26|5.21|5.12|5.11|4.95|4.88|4.92|4.84|4.73|4.48|4.4|4.21|4.1|3.94|3.91|4.12|4.21|4.28|4.01|4.02|4.29|4.12|4.04|4.28|4.42|3.99|3.83|3.68|3.65|3.68|3.69|3.61|3.7|3.36|3.13|3.21|3.01|2.95|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||22.85|22.65|23.75|26.25|26.6|26.85|21.35|24.5|25.42|25.5|25.6|26.5|27.3|32.08|26.74|26.9|26.1|25.56|23.36|24.62|24.04|24.98|23.06|21.94|17.51|20.02|21.22|30|30.44|30.62|33.78|33.16|34.78|35.36|37.42|37.5|36.5|36.02|43.74|42.24|40.5|40.52|45.08|37.2|37.88|42.12|52.9|53.4|52.8|53.35|58|62.1|59.05|55.6|50.6|49.45|50|45.7|40|35.15|33.5|33.6|27.55|27.45|24.1|23.5|21.05|18.48|26.2|24.95|24.35|24.5|19.18|18.56|19.08|17.58|19.48|19.56|15.48|15.12|14.52|12.56|12.1|12.5|12.64|15.3|15.3|14.8|13.3|13.3|12.6|11.7167|11.35|11.9833|11.4133|10.9967|11.4333|11.0333|11.63|11.9567|12.0467|12.1033|11.2667|9.9933|9.8067|9.7433|8.4733|7.9133|8.8933|8.8867|8.3333|8.19|7.4|7.5333|7.6267|7.1767|8.29|8.5367|9.4333|9.6067|7.6433|7.3|6.6667|6.5033|6.2033|6.4667|6.3667|6.63|5.5067|4.7767|4.6|4.4667|4.3667|4.6067|4.47|5.0667|4.9|4.87|5.2133|4.22|3.8067|3.7733|4.0333|3.6853|3.4214|3.4084|2.6046|2.4116|2.3055|2.1383|2.0933|1.9615|1.447|1.3184|1.2862|1.1897|1.1576|1.1254|1.0933|1.0611|1.0611|1.0933|1.2219|1.3184|1.3827|1.4148|1.447|1.4791|1.3827|1.4148|1.2862|1.7042|1.5434|1.4148|1.254|1.1576|1.0611|0.9647|0.9003|0.9325|0.9647|0.9647|0.9647|0.9003|0.9003|0.9|1.03|1.06|1.06|1.13|1.06|0.96|0.96|0.96|0.93|0.9|0.9|0.93|0.93|0.84|0.9|0.9|0.84|0.87|0.96|1.06|1.35|1.67|1.77|2.06|2.12|1.83|1.64|0.44|0.63|0.6|0.77|0.73|0.62|0.69|0.57|0.34|0.29|0.29|0.28|0.28|0.28|0.26|0.26|0.29|0.27|0.31|0.32|0.3|0.34|0.32|0.31|0.24|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.12|0.11|0.09|0.08|0.08|0.07
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||2.558|2.944|2.962|3.004|3.014|3.074|2.954|3.45|3.898|4.19|3.974|4.19|4.896|5.93|5.86|6.93|7.05|6.695|6.73|6.57|6.565|7.135|6.52|6.88|6.4|7.165|6.945|6.745|6.62|6.6|6.255|7.21|7.845|8.11|8.205|7.525|7.36|7.09|8.275|7.7|7.81|9.6|9.14|7.58|8.505|8.59|7.995|7.885|7.5|8.025|8.835|8.7|8.475|9.29|9.25|9.001|8.701|8.347|7.408|6.72|6.577|6.504|6.297|5.732|5.653|5.512|4.591|4.3|4.796|5.099|5.705|5.647|4.681|4.529|3.71|4.183|3.816|3.845|4.767|5.103|5.47|4.685|4.621|5.609|6.603|7.759|7.202|7.852|8.642|8.145|7.499|6.534|6.32|6.534|5.953|5.777|5.396|4.959|4.992|5.544|5.842|5.879|5.387|5.219|5.628|5.856|5.586|4.606|4.69|4.723|4.317|4.086|3.928|4.257|4.973|5.108|4.699|5.591|5.739|5.377|4.569|4.597|4.709|4.801|4.774|4.541|4.848|5.117|4.599|4.031|3.418|3.075|2.66|2.994|2.976|3.138|3.075|2.931|2.886|2.805|2.633|2.651|2.579|2.57|2.399|2.137|2.137|2.218|2.119|2.092|1.966|2.056|2.002|2.029|1.948|1.795|2.029|1.84|1.822|1.795|1.506|1.614|1.614|1.777|1.542|1.199|1.046|1.073|1.281|1.272|1.172|2.291|2.381|2.66|2.733|2.255|2.579|2.291|2.209|2.101|2.209|2.489|2.435|2.453|2.182|1.984|1.867|1.542|1.353|1.317|1.091|0.866|0.667|0.586|0.532|0.415|0.37|0.478|0.243|0.171|0.262|0.496|0.604|0.857|0.893|0.911|0.884|0.875|1.145|1.623|1.596|1.497|1.948|1.885|2.669|2.751|3.192|3.22|3.553|4.058|4.076|4.401|4.248|4.419|4.527|3.995|3.923|3.869|3.544|3.274|2.94|3.12|3.256|3.58|4.518|3.77|3.625|3.607|3.679|3.526|3.445|3.95|3.815|3.887|3.806|3.815|3.779|3.851|3.697|3.697|3.995
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||19.64|19.58|19.46|19.48|19.2|18.72|18.8|19.2|19.56|18.84|19.26|19.14|18.22|12.38|12.76|11.34|13.06|13.58|14.82|14.84|14.14|13.56|12.32|12.36|12.34|12.94|12.94|14.16|14.78|15|13.52|12.98|10.66|10.3|14.89|15.65|16|16.28|16.82|17.55|17.39|17.26|16.7|15.89|16.18|16.4|14.2|13.85|13.86|13.36|13.56|15.17|14.85|14.8|14.82|15.55|15.32|16.8|13.98|14.72|15.07|12.81|12.61|13.395|13.445|13.91|17.43|17.92|17.595|16.535|16.37|16.535|15.86|15.355|18.81|19.1|19.3|18.425|17.52|17.005|16.55|18.585|15.945|16.41|17.52|16.5|15.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||13.83|14.22|13.09|11.78|11.72|11.68|9.3|10.82|11.03|10.07|10.13|9.835|9.125|9.16|8.595|9.085|9.165|8.83|8.45|8.675|8.46|8.68|8.41|7.16|6.83|7.05|7.68|8.15|8.33|8.1|7.93|7.5|7.99|7.21|7.13|6.66|6.2|5.87|6.54|6.05|6.11|6.92|6.88|6.04|6.71|7.33|8.14|8.03|9.04|9.45|10.02|9.99|10.3|10.19|9.96|9.38|8.93|8.29|8.89|6.5|5.92|6.97|6.88|7.09|7.33|6.5|5.57|5.46|9.3|11.66|10.94|10.06|9.59|9|9.1|9.38|9.76|9.96|10.29|10.73|10.06|9.79|9.49|9.1|9.27|8.42|8.99|9.36|10.02|10.23|9.82|8.29|8.52|7.96|7.9|7.74|6.97|7.08|6.28|6.14|6.75|6.42|6.28|4.89|4.67|4.45|4.08|3.75|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||19.68|19.64|18.46|18.46|18.2|15.32|13.5|13.06|11.5|11.12|11.2|11.3|12.76|13.36|12.08|14.88|15.76|15.82|15.5|14.96|16.7|17.68|15.48|15.42|15.4|13.6|10.12|9.4|9.82|9.78|9.78|9.92|11.38|11.64|11.23|13.18|12.35|13.31|16.01|16.4|17.92|18.75|20.04|19.75|20.26|22.94|23.82|24.94|25.12|25.88|24.94|24.24|25.57|24.96|22.38|23.36|20.05|19.77|19.68|17.86|17.45|17.17|22.46|22|22.52|20.41|17.91|13.38|19.38|20.88|21.62|23.08|23.42|24.28|7.39|26.06|24.18|26.4|31.38|31.5|32.8|35.9|42.43|37.96|34.7|39.78|41.4|47.75|48.09|58.8|54.15|54.75|62.55|66.15|63.68|56.1|59.1|56.9|54.42|51.83|52.67|48.37|46.85|42.73|40.4|41.04|35.17|35.7|40.48|40.62|35.55|32.81|33.28|34.23|33.65|36.1|33.27|35.335|36.21|41.99|42.87|38.85|35.0525|34.94|38.9725|39.77|37.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||9.82|10.67|10.27|9.12|8.55|8.18|6.14|7.52|7.65|7.26|8.62|8.115|8.55|9.105|9.28|8.915|8.55|7|11.52|10.67|9.96|9.865|9.9|9.095|8.68|9.145|9.02|9.7|9.27|8.39|8.61|8.715|8.53|7.405|7.07|6.9|6.605|6.015|6.18|6.12|6.365|5.81|5.8|5.16|6.27|6.46|6.485|6.36|6.975|7.735|7.37|7.895|7.685|6.935|6.255|5.45|4.535|4.45|4.405|3.86|3.875|4.475|4.56|4.73|4.64|4.515|4.48|4.035|5.45|5.22|5.25|5.17|4.655|4.58|4.37|4.855|4.745|4.755|4.91|5.245|4.89|4.452|4.39|4.408|4.272|5.07|5.105|4.918|4.922|4.734|5.045|5.67|5.71|6.28|6.21|5.75|5.6|4.99|4.7|4.962|4.81|4.29|3.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||130|134.6|169|160.8|157.6|139.8|115.2|116.2|140.6|139|143.2|143.4|145.8|149.8|148.8|154|146.2|162.6|154.96|143|142.196|143.2|131|132|130|130.4|129.6|126|120.4|125.54|150.2|138.7|144|154.84|168.6|160.3|146.5|141.2457|165.2|177.9|179|187.4|189.3|168.6|197.9|220|210.6|219.8|226.4|225.6|223.2|202.8|225.82|237.0891|248.691|243.2643|211.4528|205.7268|192.7402|130.6142|146.52|174.5889|194.1436|207.7103|177.9572|158.8703|171.0335|131.5499|302.2091|329.8103|353.6689|348.0551|322.793|323.2638|328.6793|323.2638|304.5178|271.6082|264.1098|249.9462|246.6136|222.4521|213.2874|249.1139|270.0344|275.774|279.1066|262.8601|246.6136|244.1141|214.1206|214.1206|226.6179|234.5329|227.4511|231.6168|240.7815|237.0323|239.4993|245.5963|260.9855|279.1066|300.7686|293.3535|316.182|318.2648|283.2724|281.6061|287.0216|299.9355|300.7686|287.4381|284.1055|316.5985|311.183|284.9387|281.6061|288.6879|295.7697|299.7272|288.8962|281.2009|275.1491|275.5657|285.7718|285.147|298.6857|307.2256|278.0652|263.0684|282.6475|288.7712|273.2745|344.9258|346.5088|352.5075|366.5878|341.5932|357.09|371.587|347.509|341.593|341.593|354.257|332.428|331.095|332.012|305.434|329.429|378.585|389.083|391.582|395.082|365.838|330.762|306.767|305.768|317.453|293.945|287.711|282.28|297.418|325.022|318.433|279.875|249.332|244.88|235.708|237.489|244.88|252.093|302.76|301.87|299.11|284.061|282.369|293.856|293.856|276.581|276.046|267.142|3|3.03|3.16|3.05|3.01|3.18|2.7|2.62|2.713|2.633|2.31|2.48|2.4|1.98|1.83|1.95|1.75|1.26|0.9|0.748|0.74|1.03|1.1|1|1.76|2.25|2.18|3.4|4.28|3.85|3.7|4.08|3.2|3.6|3.5|4.76|5.275|4.82|5.85|9.84|11.75|11.2|9.52|10.12|10.85|11.25|11.21|10.66|9.05|8.1|6.7|6.38|6.05|5.5|5.35|5.3|5.38|5.12|4.77|4.867|4.44|3.95|3.62|3.18|3.1|3.08|3.08|2.98|2.9|2.78
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||19.78|19.6|23.22|34.44|32.6|33.06|27.16|30.3|30.84|28.18|30.1|29.32|37.58|39.74|34.58|40.38|42.52|34.2|41.46|38.3|36.54|45.34|49.95|29.44|23.38|28.16|32.16|40|34.12|50.7|50.5|52|63.1|102.1|67.44|42.91|28.3|26.01|36|28.82|81.14|83.22|95.66|138.8|121.6|171|241|279.4|422|485.6|517|384.6|370|340|376.8|356.5|261|233.5|188.8|173|171.4|154.4|145.4|114|114.8|120|80.4|72.1|90.5|83.25|72.5|67.75|58.75|65.75|63|57.5|64.25|65|69.25|66|55.25|47.5|39.75|33.5|29.625|30.375|36.5|33.75|31.375|30.125|30.125|31.625|32.5|28.25|26.4375|27.625|22.5|21.875|21.5|21.25|20.3125|24.375|28|26.25|22.8125|21|17.875|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||207.2|186.4|183.7|174.5|167.9|176.3|161.9|187.1|175.8|153.2|157.8|156.1|157.9|153.6|152.3|136.6|133.6|123.7|125.7|140.5|130.1|121.7|107.5|112|106.8|111.9|107.65|94.9|87.7|88.15|85.2|83.95|94.25|98|93.7|95|78.55|75.9|100.2|97.85|101|113.4|115.5|119.6|127.6|150.3|152.6|146.3|135.6|136.8|151|146.4|144.55|158.3|148|141.6|137.4|139.1|149|142.3|139.3|154|151|150.3|141|132.9|124.5|100.55|167.65|151.7|146.6|147.45|152.45|155.1|144.4|153.05|147.1|145.35|144|135.74|134.35|134.35|127.8|130.05|124.9|152.2|138.8|132.18|144.25|155.95|150.45|150.8|148.1|155|154|170.58|180.12|190.12|200.9|209.8|237.38|234.88|218.03|209.25|212.62|211.2|216.2|212.12|219.05|211.1|201.75|190.12|179.01|268.95|276.12|278.9|267.4|235.8|255.55|259.6|251.4|239.2|229|244.4|244.2|255.3125|271.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.8|26.35|25.65|23.85|23.7|22.95|20.25|21.75|22.6|24.35|24.6|23.5|24.2|24.95|25.25|25.65|25.7|24.9|24.9|24.5|24.18|23.8|25.14|23.86|23.7|25.24|26.6|26.4|26.7|26.6|25.38|24.14|26|24|22.92|23|20.96|20.6|23.66|22.06|22.44|19.55|19.17|18.68|22.96|24.88|23.6645|22.796|20.4868|20.9605|23.9605|23.3684|24.1184|22.0263|21.0987|20.8816|21.375|20.171|19.4013|16.3914|15.3651|14.0822|13.1842|13.3125|15.0493|13.2632|12.6711|9.5822|16.4605|19.4704|20.4474|21|20.2303|20.1513|19.0559|21.7697|20.921|21.1184|23.6447|21.8684|22.7171|20.2895|19.6382|21.4342|20.9013|24.0395|23.7434|24.4539|24.296|27.3313|25.3237|22.3476|22.6822|20.8683|20.6922|21.018|19.4595|18.4293|18.0815|17.267|17.1701|17.2097|15.8141|15.3342|15.0965|15.1493|15.0745|14.3172|15.2682|14.6871|14.4669|12.5474|12.6354|13.4631|13.1638|12.0455|10.553|11.2266|12.4197|12.7147|10.848|10.0115|10.848|12.1203|11.9574|11.4688|10.848|11.0461|10.5222|9.3775|9.2498|9.4304|8.2152|9.1398|8.9108|8.6027|8.0215|7.4756|7.5372|6.6347|6.3485|6.5423|6.1856|6.2781|6.3882|5.6793|5.3095|5.1114|4.8605|4.5655|4.4026|4.4114|4.4026|4.4906|4.4995|4.5787|4.451|4.7548|4.7548|4.7548|4.7548|4.7548|4.8429|4.8208|4.8227|4.9253|4.9967|4.952|4.9967|4.7111|4.9967|4.9253|4.7513|5.2331|4.952|4.1044|4.3408|4.0285|3.5066|3.453|3.1318|2.9891|2.985|2.806|2.784|2.704|2.962|2.82|2.677|2.909|2.927|3.257|3.257|3.087|2.998|2.735|2.614|2.837|1.892|1.784|2.454|2.793|3.123|3.4|3.1|4.09|5.62|5.31|5.41|5.71|5.62|5.89|5.03|4.24|6.35|7.34|7.76|7.51|7.8|7.91|8.65|8.33|8.43|7.5|7.5|7.3|6.81|6.51|6.5|5.21|5.05|4.8|4.72|5.2|5.018|4.7|4.518|3.396|3.262|3.198|2.876|2.63|2.664|2.664|2.44|2.412|2.4|2.446|2.364|2.29|2.232
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||6.055|6.035|6.11|5.95|5.81|5.795|5.81|6.915|6.58|6.485|6.19|5.565|5.24|4.78|4.14|4.638|4.52|4.38|4.11|4.074|4.03|3.906|3.842|3.79|3.78|3.718|3.422|3.192|3.258|3.226|3.682|3.436|3.88|3.748|3.416|3.122|2.89|2.828|3.2|3.02|3.428|4.242|3.916|3.075|4.175|4.218|4.147|4.077|4.064|4.085|4.123|3.829|4.155|4.183|4.178|4.018|3.88|3.79|3.536|3.196|3.082|3.3|3.67|3.718|3.758|3.06|2.418|2|3.906|4.218|4.53|3.852|3.26|3.214|2.978|3.006|2.64|2.614|3.432|3.432|3.414|3.148|3.152|3.248|3.33|3.986|3.99|4.412|4.396|4.464|5.415|5.325|5.7516|5.5857|5.1499|5.183|5.9553|6.0642|5.9505|5.96|5.4104|5.2541|4.9841|4.7851|4.569|4.8609|4.1976|3.8697|3.684|3.974|3.847|3.3638|3.7181|4.7519|5.2967|5.2209|4.8277|5.6473|7.3197|7.6561|7.1255|6.9834|7.5803|6.8223|6.9739|7.1681|6.4433|4.7519|4.1389|3.6006|3.6063|3.5684|3.4036|3.8906|3.6765|4.0233|3.8849|3.3732|3.6765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||18.485|18.895|20.07|19.655|23.5|23.5|20.69|24.56|30.18|32.95|32.58|35.86|41|48.6|50.56|49.5|43.3|32.02|26|25.76|20.45|20.57|19.4|17.25|24.82|40.5|54.5|76.48|62.52|64|83.3|104.7|117.45|114.6|137.25|134.4|100.25|88.4|103.8|69.85|70.3|67.2|68.1|57.6|61|66.5|85.6|66.4|52.6|50.2|34.08|25.44|24.32|26.92|22.24|19.5|18.82|14.96|12.8|11.28|11.22|11.8|11.22|10.1|10.04|8.09|7.51|6.62|10.1|11.22|11.3|11.08|10.44|9.65|8.69|9.62|9.58|9.4|10.44|11.04|10.32|8.78|8.23|7.91|7.7|8.72|9.02|10.28|10.34|11.16|10.4|11.14|11.94|14.54|11.7|12|12.6|11.6|9.76|9.4|10.15|8.56|8.2|7.96|7.7|6.64|7|5.54|5|4.44|4.04|3.6|3.34|3.62|3.68|3.5|3.34|2.98|2.63|2.54|2.36|1.94|1.9|1.97|1.9|1.92|2.2|2.3136|1.893|3.5756|3.48|3.5947|3.0593|3.4035|3.1167|3.1549|2.8873|2.7725|2.3805|2.371|2.6769|1.9312|1.5488|0.8433|0.4439|0.4749|0.4305|0.3|0.1866|0.1881|0.2153|0.3015|0.2656|0.2383|0.2527|0.2871|0.2598|0.26|0.19|0.22||0.29|0.21|0.29|0.36|0.34|0.22|0.47|0.42|0.39|0.3|0.34|0.34|0.33|0.26|0.22|0.25|0.17|0.09|0.17|0.15|0.19|0.18|0.14|0.27|0.22|0.22|0.22|0.22|0.23|0.22|0.44|0.18|0.29|0.27|0.26|0.3|0.24|0.19|0.18|0.15|0.11|0.11|0.17|0.18|0.28|0.23|0.29|0.43||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||2.242|2.218|2.202|1.973|1.866|1.688|1.25|1.608|1.342|1.221|1.202|1.151|1.049|1.137|1.105|1.236|1.21|1.246|1.054|0.9505|0.86|0.8335|0.887|0.979|0.947|0.975|0.979|0.9195|0.889|0.879|0.911|0.92|1.1|1.03|0.92|0.8845|0.861|0.8415|0.833|0.753|0.8395|0.8275|0.8005|0.687|0.832|0.862|0.7665|0.76|0.8575|0.7665|0.713|0.7425|0.8445|0.8125|0.7695|0.7295|0.57|0.5595|0.6565|0.539|0.53|0.5895|0.4668|0.454|0.4432|0.42|0.44|0.472|0.83|0.892|0.897|0.808|0.69|0.641|0.6125|0.714|0.747|0.8565|0.9305|0.912|0.941|1.016|1.003|1.018|1.059|1.335|1.33|1.344|1.44|1.452|1.364|1.331|1.318|1.286|1.268|1.227|1.2|1.262|1.227|1.161|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||7.03|7.04|7.02|7.04|6.97|6.92|6.9|5.27|5.56|5.58|5.68|5.26|5.26|5.33|5.34|5.36|5.62|5.17|4.98|5.13|5.56|5.53|6.02|6|5.86|5.65|6.37|6.615|6.795|6.7|5.965|6.12|5.93|6.165|6.575|6.695|7.09|7|6.89|6.07|5.91|5.95|5.79|7.75|7.805|8.095|8.1|8.14|8.1|8.055|8.455|8.95|9.01|8.95|8.75|8.55|8.28|8.61|8.4746|8.1673|7.9394|7.4041|7.3744|7.5925|7.2455|7.0473|7.6024|8.098|8.3557|7.6817|7.2961|8.4004|8.3721|8.9384|7.8435|8.2871|9.7595|9.9861|9.146|8.0417|8.306|8.5797|9.2215|10.0657|10.2729|9.4799|9.0113|8.1372|7.3983|7.7227|7.3893|8.75|9.516|10.2729|10.9864|10.7281|10.1598|10.4181|10.3062|10.7022|10.4267|10.5214|10.2373|9.471|9.1352|8.817|8.403|8.4279|8.3865|8.3699|8.3037|8.8915|8.3865|7.6248|7.2109|7.3268|6.9956|7.0039|6.6976|6.8044|7.0962|7.3721|7.9162|8.1685|7.7348|7.1435|7.1198|7.2933|6.7492|7.6481|7.4194|8.4853|8.3277|8.1099|8.2225|7.8846|7.8996|8.1775|8.8983|9.1837|8.7782|7.7419|7.592|7.585|8.562|9.57|9.229|10.047|10.161|10.108|10.274|11.055|11.38|10.986|10.646|10.73|9.41|8.739|9.027|9.056|9.02|8.587|8.732|9.67|9.121|8.335|9.02|11.874|11.172|10.26|10.05|9.578|12.484|13.645|14.176|12.608|14.498|14.209|18.447|16.573|15.058|14.325|13.896|13.681|13.627|13.568|13.406|13.18|12.959|12.554|12.703|12.03|11.928|11.629|11.342|11.331|11.494|11.223|10.946|12.908|12.521|12.76|11.972|10.851|10.428|10.325|10.196|9.71|9.654
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||||||||||||12.46|12.38|12.5|12.28|12.6|12.62|12.66|11.3|11.18|11.176|9.97|9.89|9.87|9.85|9.45|9.44|9.65|8.84|7.46|7|6.67|6.58|6.28|5.82|5.36|5.59|5.51|6.58|6.04|6.29|6.78|7.08|6.19|7.82|7.42|7.45|7.56|7.68|7.97|7.68|7.5|8.2|8.4|8.4|8.44|8.21|8.11|8.12|6.54|6.31|5.93|6.7|6.22|6.68|5.38|5.14|4.28|10.17|10.48|10.76|10.46|10.63|11.56|11.38|11.865|11.17|10.71|10.51|10.21|9.64|9.1|9.312|10.35|11.64|11.65|11.805|11.38|11.1|11.26|10.37|10.46|10.7|11.117|10.672|10.645|10.53|10.535|10.375|10.635|10.4|11.002|10.845|10.705|10.569|9.702|9.073|8.132|8.489|8.711|9.063|8.749|7.584|7.29|7.635|7.074|6.6705|6.97|7.741|7.772|7.996|7.9695|8.434|10.13|10.105|10.3804|10.5075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||310.5|294.5|313|323|341.5|310|264.5|294|299.5|287|314|350.5|352|374|388.5|412.5|394.5|383.5|366|345|331|335.5|354|332.5|310|319.5|321|334|350.5|370.48|333|331|400|410|372|333.5|287.165|276.5|340.5|324.5|331|347|391.314|327|360|378.11|407.5|387.8962|386.5|398|422.5|386|375.5|351.635|306|267.5|245|241|240|173.8|175.2|182.8|162.4|154.75|165.4|161.6|127.4|108|238.5|265|284|307.5|311|302.5|315|323.2|300|321|361.9799|352|359.6|358.6|350.2|365.6|367.4|391.8|402.2|401.6|390.8|356.2|325.4|306.4|300|374.8|377.5|414|432|394.2|399.1|412.5|436|516|506.5|525.5|504.875|490.375|417|392.025|412.5|411.75|369.25|317|305|385.6|380|386.2|316.3|333.1|380|378.6|395.5|451.5|471.604|540.5|560.5|612|590.5|590|575.5|575|481.3|465.5|440.4|475|471.5|489.7935|492.8|503|496.9|516|540.5|495.5|415|395|413.75|385|376.25|327|331.4335|320|306.31|295.25|306.75|300.59|248|246|235.25|216|197.5|190.5|156.5|165|185.1|202.1|222|186.8|190|215|230.4|243.8|260|307.3|296.255|317.5|312.5|286.25|290|279.8|202.25|200.5|216.75|182.32|180.04|168|152.06|168.75|180.5|182.5|185.5|332.359|311.145|312.913|311.145|226.287|243.966|247.502|229.823|258.109|151.353|96.608|172.285|244.741|518.464|531.345|650.495|547.447|524.905|547.447|951.591|1083.6219|1139.9771|1041.759|1069.131|1758.27|2228.4299|2325.0381|2196.2271|2184.9561|2196.2271|2305.7161|2429.697|2608.4221|2648.676|2521.4751|2550.457|2460.29|2407.155|2402.325|2415.2061|2447.408|2157.584|2189.7871|2221.989|2473.1709|2355.6311|2288.0049|2250.9719|2093.178|2067.416|1985.557|1816.235|1804.964|1714.71|1514.009|1361.3361|1281.818|1265.915|1243.65|1294.541|1227.7469|1230.927
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||39.9|41.05|42.2|42.85|43.15|42.8|34.8|33|34.25|34.45|36|33.1|31.55|31.15|33|34.45|33.5|34.3|32.85|32.3|30.35|30.3|28.1|26.5|23.8|24.3|23.9|29.5|28.55|26.55|26.05|22.36|27.98|25.7|22.86|21.98|19.68|19.23|23.84|21.48|23.84|26.2|28.76|30.7|34|38.6|39.95|38.55|41.55|41.75|48.9|40|37.3|39|43.75|39.05|32.3|30.1|28.95|21.6|21|22.5|19.68|18.44|17.08|15.3|14.34|11.84|19.8|20.1|19.18|17.3|15.96|15.16|14.88|15.1|15.38|16.06|17.04|15.94|15.02|15.6|15.28|15.02|14.12|14.02|13.36|13|12.94|12.64|12.6|12.5|12.96|13.34|12.08|11.61|12.34|12.93|12.63|11.69|11.31|10.6|9.965|9.015|8.885|8.575|7.375|7.25|7.36|7.3|7.16|7.085|7|7.03|6.95|6.81|6.3|6.63|7.385|8|8.17|7.085|6.805|6.75|6.65|6.635|7.03|5.545|5.025|4.552|4.52|4.356|4.326|4.756|3.918|4.558|4.51|4.912|4.806|4.116|4.11|4.05|4|3.96|3.75|3.65|3.57|3.56|3.472|3.1405|2.7981|2.9644|2.9155|2.9311|3.0192|2.9996|3.3831|2.7883|2.7472|2.7765|2.5143|2.8118|3.2344|3.2383|3.1503|3.164|3.2403|3.2774|3.8527|3.8175|3.8742|4.2206|4.4025|4.5826|4.88|4.7273|4.696|4.7156|4.6838|4.8575|4.936|4.875|4.882|4.647|4.608|4.946|5.479|5.396|4.999|5.087|4.99|4.901|4.823|4.569|4.481|4.109|4.168|3.835|3.187|2.739|2.925|2.668|2.138|2.206|2.891|3.661|3.816|3.463|3.872|3.72|3.874|3.913|3.375|3.013|4.165|4.525|4.799|4.774|4.52|5.381|5.674||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||589.5|588.5|581.5|598.5|573|557.5|563|582|543|538|522|539|563|574|531|548|547|549.5|510.5|518|539|543|530|432|427|464|501|531|524|546|564|543|533|495|492.5|475|435|437|536|476.5|465|476|516.5|496.5|542|530|525|522|604|619|663|648|652|658|624.5|623.5|616|608|591.5|561.45|556.5|590.69|527|518.5|513.5|480|443.5|386.2|509.3|537.25|535|486.8|458|467.6|456.2|491|483.6|469.6|473.8|482.8|517.75|480|479.4|498|488|496.4|480|555.75|553|560|606||||555.5|569|650.05|650|652.5|677.31|687.62|672.75|638|550.26|523.97|505|461.41|407.94|416.94|432.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||56.28|52.88|54.7|55.82|55.15|56.12|50.6|61.86|52.4|43.31|43.65|49.26|47.95|45.47|48.99|54.34|55.02|60.34|60.16|72.3|77.48|72.24|72.8|66.76|54.82|58.34|60.26|63|70.16|66.06|65.98|65.62|70.5|57.86|55.46|51.86|49.33|47.54|47.27|42.46|44.29|52.36|58.3|57.32|50.06|52|44.59|43.4|41.06|40.86|46.6|41.4|39.07|41.92|45.76|37.17|34.87|29.3|27.11|25.6|25.24|27.88|25.42|24.64|23.41|18.99|20.8|18.45|28.91|29.03|28.8|27.06|24.89|26.84|22.8|26.94|28.4|29.08|33.98|32.67|33.15|29.36|29.58|31.34|34.6|39.925|39.168|40.33|41.05|47.4|48.84|||415.74|38.8|38.41|38.09|37.0605|38.55|38.745|35.08|34.76|33.37|33.31|35.56|32.9087|34.12|27.74|25.27|23.25|24.54|20.695|18.145|21.12|27.9|23.975|18.36|17.62|20.06|29.3|28.22|25.8|32.7|39.5522|43.525|48.93|43.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||5.23|4.678|4.7|4.97|6.73|4.69|3.96|4.654|6.52|6.47|7.285|6.085|6.095|6.515|7.46|8.445|9.955|10.49|9.44|8.294|9.126|10.13|10.91|11.1|10.25|15.34|16.74|17.185|15.995|18.945|17.96|17.735|16.47|14.545|16.33|15.595|20.65|20.71|21.2|22.17|21.7|18.8|19.36|24.9|25.5096|36.5312|39.5532|33.4736|33.9358|47.375|41.242|55.419|70.7959|62.5741|71.9514|69.196|79.0176|76.3511|75.3734|75.0178|88.1726|75.5511|72.3513|71.3736|56.53|50.1304|37.9533|29.2872|35.1091|31.5537|30.2649|22.0432|21.4654|20.9766|17.9989|20.0433|19.9544|18.71|18.8878|14.3103|12.266|11.2171|11.2171|11.8926|12.7815|14.8436|17.2434|18.6656|19.3766|16.7101|14.5947|12.977|13.3503|14.8436|11.9993|10.155|7.4662|7.2885|7.8218|7.5551|6.4885|6.2885|6.2885|6.6218|7.1996|6.6663|5.2441|4.4664|4.622|4.5331|4.7553|4.8886|4.8886|5.4219|5.333|4.7997|5.5997|5.533|4.4886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||34.17||34.97|34|33.72|33.13|29.41|26.7|21.93|22.68|19.375|16.935|15.13|19.1|17.96|20.15|16.84|18.315|17.985|17.64|21.09|21.88|22.24|25.78|31.16|39.8|45.7|49.84|56.8|36.3|38.08|53.3|55.4|77.1|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.737|0.7014|0.7066|0.6496|0.639|0.5602|0.4414|0.513|0.4911|0.4442|0.4328|0.4348|0.3857|0.3994|0.3421|0.3417|0.3239|0.3286|0.2938|0.263|0.2549|0.2646|0.27|0.28|0.26|0.24|0.24|0.22|0.2|0.2|0.2|0.17|0.19|0.15|0.14|0.14|0.12|0.12|0.14|0.13|0.16|0.14|0.15|0.12|0.15|0.14|0.13|0.14|0.15|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.12|0.07|0.07|0.08|0.1|0.1|0.1|0.09|0.09|0.1|0.17|0.18|0.1901|0.1963|0.1819|0.1767|0.1876|0.2334|0.2462|0.2408|0.2298|0.2171|0.2268|0.226|0.2207|0.2345|0.2165|0.2364|0.2501|0.2526|0.2512|0.2346|0.2598|0.2681|0.2838|0.2765|0.2562|0.1286|0.239|0.1909|0.2127|0.231|0.221|0.2051|0.1741|0.1502|0.1338|0.1429|1.0346|1.1121|0.0153|0.0143|0.0177|0.0186||||0.034|0.031|0.0316|0.0461|0.0458|0.0449|0.0415|0.0558|0.0699|0.0743|0.0844|0.0807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||112.3|113.7|115.1|114|119.2|121.2|108.2|127.8|126.1|112.3|118.2|121.6|112.4|117.6|123.1|132.5|137.1|133.85|122.4|129.6|110.4|120.4|113.4|102.67|97|103.8|102|100|103.1|103.9|109.4|120.2|121.2|115.35|113.15|113.85|115.35|124.7|130.8|135.4|137.1|129.5|123.3|111.6|116.2|129.6|144.7|147.3|144|157.6|172.1|181|160.4|143.5|128.7|114.5|99.85|100.9|91.5|91.6|102.4|100.3|85.35|74.6|73.8|61.7|53.15|53.55|92.25|101.2|93.4|94.05|75.75|76.8|76.2|78.05|78.95|77.7|75.65|79.28|75.7|78.55|81.9|82.3|70.2|69.95|71.58|68.85|69.35|70.05|67.53|72.5|71.35|75.8|75.25|71.5|75|84|78.22|77.25|83|173|168.5|184.12|200.5|207|195|194.52|200.5|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||211.5|210.5|210|124|132.4|138|115|135|158.8|136.8|143|129.6|133|128.8|107.8|103.4|99|101|95|83.9|78.8|80.4|80.5|75.2|67|69.5366|71.3|72.3|74.9|82.8|85.1|73.2897|80.1|80.5|70.8|58.6|55.15|53.2|68.85|62.6007|70.85|76.75|81.95|70.85|79.05|81.1|75.6|76.2|89|88|89.5465|89.83|91.15|103.5|100.5|89.4401|75.1|67.85|55|40.8|40.6607|41.9|44.26|43.32|50|44.94|43.96|41.22|69.25|68.15|61.55|60.65|51.15|38.8122|35.29|42.78|42.9|47.68|57.5475|60.6|94.15|88.1|80|82.35|70.4|69.15|85.65|104.8|134.7|136.9|134.2|128.38|135.8|144.6|154.1|144.7|140.6454|140.14|141.4|121.6|123|119.552|120|130|143.8|138|129.6|111.72|118.84|93.2375|84.259|97.3|91.95|124.5|130|130|116|142.14|156.3|152.5|159.9|153.52|173.6021|169.0519|165.6887|166.0151|161.7319|143.1352|132.0563|131.6607|132.1988|119.6915|111.9086|122.3623|132.7488|134.826|140.3655|141.2558|134.727|123.945|232.211|199.321|186.709|182.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||||||||||||2.26|2.51|2.06|1.96|2.1|1.94|2.03|1.88|1.57|1.5|1.5|1.55|1.38|1.31|1.36|1.43|1.47|1.48|1.62|1.7|1.57|1.59|1.82|1.72|1.36|1.27|1.16|1.28|1.15|1.15|1.26|1.42|1.44|1.49|1.49|1.38|1.54|1.57|1.56|1.66|1.73|1.72|1.87|1.8|1.77|1.8|1.96|2|1.83|2.07|3.13|3.26|3.02|2.5|2.67|2.02|1.52|2.15|1.97|1.82|1.78|1.76|1.97|2|1.53|1.58|1.44|1.39|1.56|1.56|1.91|1.66|1.58|1.51|1.4|1.66|1.95|2.02|2.09|2.59|2.61|2.66|2.6|2.27|2.19|2.33|2.25|2.4|2.52|2.58|2.7|2.89|2.49|2.6|2.23|1.84|2|2.29|2.29|2.52|2.44|1.85|1.72|1.65|1.59|1.35|1.26|1.23|1.19|1.23|1.15|1.08|1.07|1.17|1.12|1.06|0.96|1.23|1.08|0.8|0.81|0.92|0.99|1.1|1.19|1.11|1.06|0.91|0.9|0.8|0.77|0.65|0.71|0.72|0.7|0.52|0.475|0.47|0.54|0.55|0.76|0.82|0.6|0.415|0.87|1.44|1.21|0.98|0.98|0.99|0.95|0.98|1.08|1.39|1.21|1.25|1.29|1.43|1.52|1.42|1.85|1.66|1.78|1.98|1.89|1.87|2.02|2.47|2.65|2.67|2.48|2.45|2.37|2.28|1.98|1.97|1.82|1.8|1.81|1.92|2.18|1.6|1.42|1.46|1.46|1.33|0.96|0.92|0.86|0.72|0.63|0.58|0.44|0.43|0.65|0.82|0.98|1.11|1.25|1.28|1.3|1.26|1.05|1.03|1.19|1.13|1|0.87|1.03|0.95|0.92|0.88||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||407.2|410.4|400.4|382.8|376.6|413.2|332|433.2|482|401.8|384.2|360.2|362|381.6|357.6|375.2|406.2|403|390.6|426.8|423.8|459|423.8|362|331|369.2|399|362|481.4|449.4|402.4|380|389.2|321.8|295|277.6|255|291|381.2|370|389|341.6|400|357.5|358.5|406.5|474|489.5|404|402.5|389|360|329.5|327.5|276.5|273|271|249.5|228|196|192.8|194.2|194|162.2|162|152|118.6|96|121|166|149.6|123.4|121|125|144.6|159|164.8|159.2|166.2|153.2|122.2|117.4|118.2|125.2|125|141|133.6|132|147.8|145|117.6|114|111|121.2|116|120|121|112|110.75|100.75|104|98|81.75|80.125|83.75|75.5|67.625|62.625|62.5|66.5|58.125|55.25|50|50.375|55.125|54.75|51.75|57.5|55.25|52.625|50.875|50.625|50|52.375|50|48.25|52.5|47.5|35.8125|35.3125|34.75|35|31.125|35.625|36.0625|38.125|38.875|34.5|31.625|31.375|36|33.375|31.5|31.3125|30.25|29.5|26.6875|25.8125|25.3125|25.75|26.125|28.0625|26.875|25|25.75|25.75|25.3125|25.5625|25.3125|25.25|24.75|25|26.25|25.25|22|21.75|21.875|22.25|21.5|21|19|24.75|26|26.75|25|24.25|26|26.3125|24.3125|23.75|21.75|20.3125|18.375|17.625|16.75|16.8125|17.38|16.12|16|14.5|14.5|14.5|13|12.5|12.38|12.75|13.75|13.81|13.25|13.12|14|13.5|13.31|14.5|13.75|14.94|17.25|16|16|16|13.12|13.5|14.5|15.25|16|14.5|17.5||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||29.325|28.85|28.8|30.05|29.45|29.25|29.5|30.85|29|28.45|27.95|28.5|28.9|29.297|29.15|29.9|28.45|29.5|29.95|29.75|29.8|31.2|31.3|29.8|29.95|31|31.2|32.25|31.85|31.5|33.8|32.1|32.45|30.55|28.75|28.05|26.9|25.85|27.32|26.25|26.8|27.95|30.7|32.05|34.85|35.8|36.25|36.2|36.05|36.65|38.95|44.4|41.6|37.25|36|33.75|33.35|28.7|28.65|27.4|26.95|27.9|26.95|27.15|29.6|28.75|31.95|26.8|29|34|32.75|32.75|30.75|31.25|29.15|29.9|29.62|29.9|34.76|33.96|33.07|29.96|29.44|32.34|34.34|35.87|37.79|38.34|38.58|38.48|39.92|38.3|37.14|37.8|37.02|37.55|37.42|37.81|37.26|37.8|37.43|36.5|37.37|34.37|33.23|32.43|30.57|30.44|31.14|31.2|30.78|28.38|27.27|32.12|33.84|33.3|31.11|30.35|32.4575|33.085|30.41|21.93|33.3725|40.235|40.6841|43.1875|43.2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||97.867|97.35|100|90.5|84.1|82.05|87.9|85.05|82.35|83.7|97.5|96.55|93|110.4|111.4712|111|113.2|113|111|143.2|138.6|135|133.8|146.6|132.4|133.4|142.1408|142.8181|142.5395|135.5621|136.9576|141.5428|132.5717|132.7711|131.1763|124.5975|119.813|121.4812|114.3235|112.3353|106.3707|103.3882|106.7682|101.5988|101.5988|107.3647|91.4588|97.0474|62.7288|122.2765|131.4223|123.0718|121.8788|123.3998|127.8435|122.8729|124.1971|117.3059|122.1728|119.0501|119.0501|116.1227|115.1469|114.171|112.2194|108.804|106.4605|103.5571|104.5249|104.912|99.2019|96.7823|96.7358|97.7501|99.8493|99.4438|99.9277|98.7179|99.2019|99.2019|99.6858|102.5892|100.1697|99.2213|96.7823|96.2984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||28.24|27.22|27.5|26.36|27|27.82|26.2|26.94|27.52|28.34|28.18|28.08|26.5|26.94|26.14|26.24|25.98|24.8|24.62|24.48|24.74|24.24|23.14|22.38|22.68|23.68|24.58|24.1|23.28|23.04|22.48|21.94|22.78|23.36|22.52|19.75|18.52|18.12|18.71|18.27|17.53|17.22|16.24|14.8|16.05|17.39|16.12|16.38|17.98|17.89|18.16|16.95|16.83|17.16|16.87|16.14|15.38|15.67|15.22|14.2|13.96|14.46|15.06|15.66|16.04|15.8|14.4|13.06|17.98|19.95|20.18|18.84|16.9|17.58|17.71|18.85|19.24|19.72|20.7|20.58|21.96|21.56|21.086|20.42|20.51|21.51|20.4|20|21|18.775|17.925|17.2|18.5|19.16|20.183|19.588|19.73|19.019|20.58|21.425|23.168|22.06|21.185|21.495|21.28|22.205|20.87|19.27|19.38|19.942|20.42|18.605|18.03|18.98|18.93|19.808|17.555|17.0925|18.4825|17.835|16.635|16.315|16.58|17.485|17.73|17.49|18.7725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.132|1.232|1.33|1.32|1.31|1.25|1.076|1.056|1.102|0.991|1.052|1|1.05|1.06|1.002|1.078|1.084|1|0.895|0.833|0.895|0.85|0.837|0.802|0.814|0.831|0.87|0.81|0.799|0.786|0.83|0.9|0.905|0.931|1|0.906|0.87|0.924|1.061|1.051|1.185|1.254|1.343|1.3435|1.44|1.51|1.5145|1.5135|1.67|1.69|1.6305|1.69|1.65|1.537|1.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||94.4|91.1|92.5|90.3|90.2|91.9|88.7|96.35|105.4|94.7|94.75|92.8|95.1|91.55|84|80.8|81|85.15|80.95|79.05|72.35|73.65|70.05|70.4|69.85|73.72|71.65|71.1|72.55|85.38|90.4|82.15|85.2|90.1|78.6|74.5|65.75|67|105.4|113.4|110|123.5|136.5|109.7|117.8|106|97.5|98.7|103|103|109.9|106.6|106.2|105.3|102.6|99.9|85.9|83.7|80.75|65.1|63.9|74.4|77.2|76.35|72.95|74.85|73.15|66.5|81.25|88.95|86.35|82.85|84.9|83.85|85.78|89.21|84.5|88.95|98.7|101.8|103.4|104|106.8|113|112.8|110|106.7|97.35|93.4|94.1|78.2|69.83|62.53|60.91|65.12|69.5|80.87|79.5|71.25|67.88|70|68.5|61.5|63|72.75|75.75|78.5|68.75|66.25|66.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||45.25|44.6||42|43.85|42.9|||37.075|||||||||||44.15|||46.08|||42|41.5|41.2|43|44.45|45.85|42.15|42.9|43.25|42.53|41.3|41.7|42.7|51|50.78|52.2|53.3|53.5|49|50.9|51.3|52.8|52.9|53.7|54.1|53.67|52.7|52.6|51.9|51.4|48.5|48.6|48.65|48.6|44.85|44.4|46.1|45.35|45.7|50.2|49.3|46.95|41.45|52|54.5|54.1|53.494|53|53.5|51.9|53.1|52.9|51.3|50.2|49.35|49.4|46.05|45.5|46.5|45.5|46.85|48.55|49.15|50.8|48.55|47.7|49.1|48.177|50.6|50.03|50.71|51.53|50|50.05|50.37|52.72|53.56|52.42|50.82|50.67|51.18|49.9|47.565|47.045|46.595|46.41|46.525|46.25|48.615|47.6|44.49|40.725|42.965|43.53|42.335|40.42|40.105|38.693|42.718|42.693|40.99|41.557|41.405|40.05|37.73|37.455|35.9|35.42|36.61|35.815|35.945|36.52|37.2|36.915|36.54|36.61|37.03|37.06|36.96|36.055|36.12|36.55|35.7|38|39.03|37.59|38.925|40.19|38.03|37.14|36.28|37|36.06|35.5|34.92|35.71|35.89|36.33|36.7|36.78|35|34.28|33.5|35.36|35.22|36.1|40.73|42.8|44.03|42.54|40.49|39|38.9|38.65|40.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.229|2.27|2.197|2.278|2.164|1.998|1.6065|1.93|2.143|2.31|2.417|2.19|1.8785|1.789|1.883|2.179|1.9885|2.094|2.104|1.665|1.254|1.3245|1.37|1.39|1.28|1.4|1.34|1.28|1.14|1.19|1.32|1.14|1.34|1.14|0.97|0.92|0.63|0.57|0.7|0.74|2.13|46.22|50.5|43.69|46.67|60.55|80.1|83.36|90.17|92.05|91|86.76|96.19|91.74|89.05|103.81|102.71|97.9|94.88|70.31|60.52|64.52|83.12|85|102|98.9|99.86|84.43|157.62|177.95|190.76|192.33|188.14|195.86|183.71|201.05|176.29|180.95|213.48|211.76|183.33|149|146.9|165.29|207.24|208.57|196.05|182.81|171.14|149.62|146.1|3.12|3.271|3.771|3.294|159.05|154.86|146.19|140.1|155.62|150.57|169.24|184.52|188.48|192.41|221.57|201.67|172.24|178.57|164.24|173.89|163.57|160.24|167.79|143.24|156.45|135.19|251.7|438.79|473.56|425|419.31|416.61|444.33|542.19|691.15|564.97|510.42|482.55|425|487.04|687.26|728.32|959.1|981.88|1034.33|1147.3199|1095.17|1035.23|994.47|945.61|923.73|894.96|980.68|905.15|951.91|930.93|753.49|727.12|1239.04|1215.0601|1187.49|1202.47|1138.9301|1694.01|1901.42|2037.49|2217.6201|2187.95|2069.26|1781.53|1849.27|2163.6699|2213.72|2127.1101|1976.89|1868.45|1711.4|1402.6899|1517.96|1620.88|1996.13|1358.9301|2116.6201|2185.55|2017.11|2161.5701|2109.4199|1952.55|1906.21|1786.33|1653.73|1553.4399|1469.8199|1425.46|1408.08|1668.84|1466.83|1381.11|1372.11|1315.17|1207.87|1185.6899|1080.79|1093.97|954.31|964.5|999.86|784.66|681.56|695.35|640.8|627.61|618.62|695.35|1222.85|1626.58|1493.8|1772.65|1769.54|1690.34|1518.38|1618.3|1392.21|1640.0601|1648.45|||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||532|530|418|310|305.5|270.5|232.5|270|314.5|388|406.5|390|360|320|312.5|296|295|268.5|187.8251|167|167|176.4|164.288|166.8|204.5|236.5|310|410|410.5|397|403|413.429|416.5|409|356|295.9|276.622|339|425|429.5|414|449.94|499|577.43|647.9869|802.305|1032|1318|1422|1378|1284|1262|1080|993.275|934.3|933.65|951|894|810|785|774.325|745|778|701|700.3737|601|513|356.729|546.5|590|589|540|494.6684|461.5|610|676|680|664.84|661|632.3|575.32|603.7|630|612.1|649.8817|790.6|828.2|769.11|663|595|511|541|487.5|450|437.5|415.055|415|387.5|412.5|366|248.61|225|222|200.25|188.5|193.011|169.76|156|148.885|157.5|188.695|190.1512|182.5|262.5|250|255|310.5|322.4|269.5|300.5|285.44|375|349.015|415|390|480.5|540|397.3333|340|259.05|230|198.05|180|168.55|142.5|131.3|97.5|95.5|88.7|105.15|142.55|115.05|102.5|115.05|105.25|77.55|69|65|72.5|88.05|75.5|73.5|104.95|110.625|102.5|107|117.5|102.5|100|105|112.5|134.95|141.95|129.8|142.3|137.5|113|222.5|238|261|278.5|306.4|262.5|275|274|262.5|270|270|265|434.682|426.6235|430.4155|406.7145|450.7985|450.3245|433.734|426.623|450.325|497.727|521.429|472.13|545.13|481.136|474.026|474.026|497.727|465.02|386.331|251.234|255.026|289.63|279.675|262.136|239.383|248.864|341.299|381.591|201.461|1031.007|1071.299|1017.734|18.487|16.496|15.965|18.013|19.672|27.019|32.234|33.893|38.396|34.367|34.841|41.345|42.662|39.354|35.078|27.019|23.701|22.516|26.782|20.383|18.724|22.27|24.649|25.123|24.886|27.968|27.494|23.9|24.462|27.904|35.174|31.187|31.422|26.028|26.263|18.759|17.587|17.352|15.711|15.476
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||135|135.6|139|135.6|135|144.2|110|111.4|112|106|107.2|101|115|118|114.2|113.6|112.4|114|101.8|100.2|98.6|93|95.6|95|93.1|95|90.7|91.5|88|81.8|77.5|75.1|73.4|74.5|69.5|70.5|60.8|60|70|55.39|54.87|50.9|49.15|44.7|50.4|55.4|57.9274|63.1751|60.62|67.5|63.4|59|66.6|57.4352|60.9703|51.0612|45.8|40.6301|37.9596|26.6|27.6|31.05|31.15|31|35.2549|34.2756|29.3791|28.4198|65.4586|65.5617|62.8815|65.6648|71.1798|70.7159|75.097|72.2106|69.9428|64.8401|58.7066|65.4741|57.4696|54.6863|54.5316|70.6128|71.5921|69.2212|74.2208|75.5093|78.3648|91.2297|79.1173|75.6639|76.669|88.6526|95.3531|99.8888|120.4541|126.1238|134.7313|133.9582|123.7013|105.6615|107.4139|98.7033|100.6361|87.6217|103.5998|85.0446|97.5694|91.7451|123.8044|116.0215|120.7634|136.226|130.4018|121.8973|135.556|137.8754|152.8226|146.8437|156.3275|141.4318|144.5243|157.9253|158.0799|145.9881|140.7102|137.0456|138.3393|136.9476|136.0199|138.8547|137.5661|144.9367|154.6266|155.4513|162.1518|155.709|158.3376|159.7808|161.224|161.9454|154.5751|155.3482|146.1221|142.308|136.7415|128.1855|126.5876|132.1027|136.1745|141.9472|142.8234|136.123|134.4927|135.3498|148.8023|143.4419|140.8648|133.5458|130.1441|138.4939|139.3083|133.8504|130.4018|125.4846|120.6087|122.0519|113.8567|109.6303|104.0122|119.6294|115.6262|105.9708|99.3734|100.0872|101.2289|110.8673|106.1769|97.6725|97.5178|96.5952|187.8|195.2|198.7|224.6|227.2|221.9|219.3|226|214.9|214.3|232.2|246.5|225|204.25|207.5|199.25|181|170.25|175.5|200|204.75|166|152.5|191.5|209|184.25|200.5|220.75|221.25|233.75|237.5|211.5|265.25|247.5|248|244|227|239.35|253.25|229.25|228|228.63|225|230.25|224.96|198.25|192|194.75|189.7|178|172.98|180.5|182.25|189|184.25|173.9|168.46|165|161|170.25|165.56|155.25|155.5|145.5|146|158.53|160|153|144.35
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|||||143.5|135.5|120.2|100.9|108|101.8|104.1|122.6|102.9|107.6|109|101|120.6|109.7|82|67.6|71.2|76.25|74.7|77.35|53.1|61.4|63.85|80|95.5|101.2|78.9|71.4|74.25|86.05|92.25|92.55|84.55|79.7|76.05|106.2|120.6|120.7|118.5|128|159|161.5|153.8|161.3|171.1|158.6|155.2|145.3|114.6|112.2|114.2|130|125.6|118.6|112.2|103.6|100|98.2|90|71.1|59.5|55.5|51|43.45|29.8|41|52|47.1|43.3|33.2|31.2|27.6|27.2|21.6|20.2|16|17.04|16.1|14.94|15|14.5|13|17.06|18.7|18.4|16.92|12|10.14|10.3|9.76|12.8|12.5|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||10.3|10.42|9.98|9.48|9.15|9.47|8.71|8.17|8.07|7.67|6.95|6.9|6.61|6.46|6.55|6.29|6.4|6.48|6.55|6.27|6.27|6.57|6.49|6.63|6.54|5.91|6.71|6.57|6.64|6.79|7.6|7.86|8.74|9.5|9.48|10.9|11.7|12.22|13.26|13.14|12.48|11.66|11.82|11.76|11.72|12.24|12.8|13.28|13.22|13.36|14.68|13.84|13.52|13.22|13.7|13.7|13.52|13.22|12.14|11.56|10.8|10.3|9.33|8.67|8.46|7.82|7.82|6.84|10.08|9.39|8.85|9.16|9.12|9.055|8.32|8.5|7.955|8.08|8.69|8.5|8.455|8.015|8.175|9.1|8.01|8.18|8.33|8.41|8.61|8.68|8.385|9.25|8.55|10.4|10.33|9.825|9.11|7.825|7.635|7.58|7.95|7.825|7.72|7.68|7.62|8.005|7.58|7.25|8.315|7.91|7.15|5.18|4.77|4.246|3.98|4.02|3.638|3.506|3.664|4.022|3.212|3.18|3.126|3.324|4.18|4.332|4.542|5.12|5.025|4.56|4.186|4.27|4.23|4.988|5.505|5.065|5.2|4.854|4.45|5|4.96|5.855|6.09|5.965|6.105|5.48|5.28|5.49|5.715|6.055|6.08|7.01|7.35|7.26|7.3|6.905|6.75|6.87|6.37|6.3|5.79|6.605|7.75|9.53|9.71|8.82|7.89|7.83|8.355|8.51|9.785|11.43|11.64|12.98|13.55|15.25|15.52|16.2|15.54|15.53|15.4|14.25|14.01|13.67|14.01|13.41|14.27|14.79|13.97|15.04|13.95|12.57|12.58|13.22|11.8|10.56|11.05|9.88|8.47|8.55|8.56|8.02|8.31|10.22|11.11|13.22|12.86|12.7|13.88|16.08|16.26|15.3|16.13|16.21|18.32|18.62|19.85|21.23|20.72|23|22.32|21.92|21.44|20.69|21|20.56|20.68|20.5|19.76|19.26|18.52|17.9|17.8|18.03|20|20.48|20.45|19.63|18.95|18.82|19.71|20.05|19.91|19.7|19.01|18.5|18.5|18.9|19.2|17.07|16.38
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||57|59.7|63.3|76.8|68.7|63.2|48.75|55.8|60.5|52.3|52.9|51.5|63.5|60.5|66.2|77.6|73.8|61|59.3|60|65.1|72.3|||||||87.3|90.1|90.4|95.5|109.4|99.4|93.2|88.2|78.6|79.6|89.9|90.5|84.8|94.4|107.8|87.4|95.2|102.4|121.2|117.4|110|108|88|73|63.1|57.7|62.2|56|54.2|58.6|52|49.7|48.6|46.85|45.65|45.4|37.65|34.35|32.8|28.2|36|39.45|40.0125|41.95|40.095|38.6|33.15|32.45|33.785|36.65|40.23|39.65|44.45|47.385|36.675|40.4|43.35|65.12|53.56|47.4|49.995|42.2814|43.2148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||951|947|940|884|639|620|574|598.801|666|650|678|766|731|726|832|765.6|743|720|680|767|895|792|804|767|771|670|674|680|780|780|772.487|820|864|811|840|771|788|672.84|645|666|634|560|560|601|592|566|555.09|579|576|436.6|456.6|487|505.5|461|396|308|437|493.2|482.6|482.2|474.4|535|600|510|485.5|538|520|561|585|614|731|771|710|673|677|750|690|692|696.625|618.5|591.97|506.5|455.25|514.5|540|563.5|553.03|534.1699|520|515|520|510|435|402.975|402|395|387.25|340|330.395|315|320|303|299.2401|330|325|313.92|335|332|341.25|315.5|315|337.83|350.25|320|319.7663|338.25|380|370.333|370|390.25|358|314.25|299.3|297.1275|284.8|307.25|315.9|285|320|302|295.4|250|233.9|215|200|231|188.0654|215|205.2|181.14|170|169|136.6|117|97|106|89|89|92|92|90|76|74|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||85.7|87.5|84.9|83.85|83.6|83.2|86.7|100.4|102|95.9|93.1|92.5|102|102.6|96.7|97.8|94.7|95.4|109.4|115.9|121.1|117.45|113.4|104.03|102.2|103.3|103.4|112.3|110.6|112.6|126|117.55|117.4|112.1|120|113.9|110.1|106.1|110.4|133.6|134.4|141.8|134.9|127|140.1|134.6|117.8|119.6|122.9|126.1|126.5|124.2|123.05|115.8|112.5|111.5|113.1|104.1|93.85|90.85|87.08|91.65|92.05|93.3|95.65|75.5|68.55|67.58|83.7|82.65|78.75|77.05|76.45|78.1|71.6|71.15|76.85|73.62|76.2|82.78|82.45|76.7|77.7|84.9|94.28|98.05|100.9|98.42|94.2|95.17|103.4|1267.47|116.3|118|110.1|103.1|106.5|108.5|102.09|99|104|102.7|118.18|117.1|118.35|117.59|110.7|110.1|111|112.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||7.88|||9.1||13.075||||||11.3|11.98|14.305|18.765||||||||17|17.1501||21.68|||15.25|16.7805||||22.8|22.6||15.15|16.5683|18.5|18.5|15.86|17.58|18.85|19|27.4|16.25||19.4||30.6|20.65|20.3797|21.5|18.05|19.05|15.0876||||||||||||||||||||||||||||||||||||1.4|1.255|1.01|0.935|1.07|0.96|0.775|0.69|0.65|0.755|0.73|0.615|0.54|0.5|0.59|0.63|0.565|0.515|0.53|0.685|0.755|0.695|0.665|0.71|0.9|0.9|0.865|1.01|1.005|0.73|0.715|0.69|0.7|0.84|0.82|0.8|0.855|1.66|1.085|1.145|1.865|1.28|0.75|0.7|0.765|0.765|0.675|0.62|0.57|0.55|0.53|0.515|0.63|0.71|0.71|0.99|0.765|0.84|0.77|0.7|0.52|1.04|0.27|0.59|0.675|0.835|0.975|0.94|1.6|1.38|1.3|1.375|1.65|1.79|2.16|3.3|1.62|1.44|1.3|1.21|1.235|1.5|2|1.56|1.55|1.46|1.51|3|2.13|2.12|3.91|3.57|2.355|2.42|2.35|3.0673|1.92|1.91|2.05|1.49|1.33|1.75|1.91|2.9798|3.5|4.8269|3.41|6.5|9.2|8.89|18.464|18.65|13.9|17.55|31.65|30.3|27|15.9|15.01|15.2|10.44|10.82||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||169.4|168.3|184.8|193|202.6|217.2|167.4|182.4|208|216.4|220.2|225.8|237.8|293.2|291.4|318.2|321.6|276.4|235.6|235|231|232.4|232.6|214.6|177.3|206.2|235.8|260|245|228.6|213.4|215|226.2|226.6|217.8|200|185.6|176.6|222.6|226.2|231|273.8|332.4|312|332.5|350.5|412|437|403|395.5|388|396|338|348|336|294|252|226|190.5|157.5|148.5|144|156|111.5|96|80|69.6|56|82.4|74|64|61.2|53|49|45.5|39.9|40.1|39.2|40.6|39.5|41.2|40.1|37.8|37|35|35.3|34.7|34.5|36.4|36|36.1|35.4|42|43|39.5|41.1|40.4|42|41.1|48.2|53.75|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||58.6|64.5|68|69.3|69.8|71|64.1|69.6|81.7|71.6|82.4|85.9|89.9|93.2|93.9|96.8|80.8|73.3|67.5|58.468|58.6|61.24|66|71.3|70.6|70.45|68.2|67.229|65.2|70.2|70.052|69.35|85.4|76|86.9|92|68.655|64.4|71.7|80.7|98.05|111.375|160|136|209|233.42|237.5|251.82|307.147|348.5|376|275|234|217|211.5|195.4|191.4|138.2|124.25|107.98|72.02|49.963|47.949|57.539|68.327|64.252|68.663|79.116|127.737|112.585|88.706|79.787|84.391|83.432|80.363|67.417|70.006|69.469|59.457|56.676|52.744|51.785|51.785|57.251|59.841|58.69|65.882|64.146|66.553|74.158|75.76|70.965|62.526|69.91|66.17|64.252|75.76|80.69|92.062|89.185|79.596|99.015|102.324|95.771|97.097|90.624|74.801|71.553|77.917|85.349|74.081|70.006|81.753|106.207|106.447|121.791|135.696|144.567|149.601|145.046|139.053|128.504|126.586|121.791|139.053|148.642|170.219|173.576|164.226|149.841|137.135|134.737|129.702|156.708|169.74|142.169|134.416|141.6897|162.3079|183.4055|165.9041|148.8398|167.3425|122.5101|115.078|111.0023|96.8573|106.8067|99.2547|83.4315|85.5006|78.157|90.144|86.404|78.157|53.425|47.949|37.88|24.886|24.569|23.898|23.255|28.29|33.804|43.634|43.873|44.737|42.914|38.038|37.4|32.605|36.921|38.243|42.914|42.5088|42.6747|73.7266|68.3275|64.4916|65.6903|100.36|108.75|98.25|61.5|64.25|92|148.9|132|128.6|146.7|135|134.1|149.9|124.5|80|56.5|50|55.25|24.75|19.25|31|40|40|25|19.25|80.25|88.5|41.5|103.75|217.5|254|259|280.5|282|330|321.25|390.25|406.75|441|436.49|514.47|523|520.5|470.5|475|463|465|480.75|462|439.5|431.5|415.5|473|487|540|551|570|529.5|555|586|554|596.5|588|586.5|585.98|603.5|603.86|658.1|665.5|625|555.71
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||27.56|27.73|31.24|31.1|32.6182|31.7682|29.7455|35.9091|37.4091|35|35.0909|34.8182|36.3636|36.0909|39.1818|34.0909|34.8182|38.3058|39.0496|41.281|39.4215|37.4793|40.3306|36.5289|34.9154|41.9008|48.9256|50.9917|50.1878|48.9057|50.864|45.154|45.2292|42.3742|39.2938|35.2742|31.0293|31.1765|35.0488|32.9827|31.6235|30.4453|33.775|35.2435|43.7129|43.3695|44.9423|45.4887|36.3327|36.3327|40.5027|37.6711|36.1997|35.0165|31.9775|28.8891|27.411|24.7568|25.7955|24.3091|22.9769|22.6919|22.1556|22.0709|17.16|16.5109|16.2484|14.9586|17.0581|20.4622|20.0267|20.1517|21.1652|21.1744|21.9016|23.0023|20.6901|20.9625|21.7289|30.65|29.91|22|22.13|25.07|24.61|26.77|25.87|24.44|24.52|17.7656|17.06|16.2397|15.9308|15.9546|15.825|30.05|31.97|32.75|31.01|31.81|32.65|32.12|29|27.72|27.51|26.02|25.39|24.69|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||460.5|445.5|396|426|384.5|385.5|415|390.5|394.5|397.737|391.5|392|376.5|370|374|359.9|322|300|296|280.4622|238|236.5|256.5|256|252|250.5|220.5|270|180|419|435|414|412.36|420|428|413|394|395.833|398|407|397|392|374.4851|371|370|369|379|374|378|384|386|366|355.0501|349|357|360|360|375|334|347.37|344.2345|344|346|340|327.5|316|313|308|307.5|298.6|263|266.98|259|257.75|275|268|250|240.5|255|235.4|269|250|246|245|250|250|285|290|281.36|275.3|292|290|277|266.11|258.95|253.6569|251|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1271|1258|1252|1252|1115|1122|1004.32|774.335|747.5|769|930.37|1193|1220|1473|1365|1414|1381|1241|1253|1146|1088|1084|1139.0125|941.0421|795|1372.63|1082.1602|959.5|786.33|774.25|856|865.5|1347|1290|1700|1547|1448.5815|1138.8|1082|1002|1292|1448|1920|1764.98|1720|1584|1350|1272|1330|1230|1048.5062|995.5|1208.8433|995.75|925.01|836.26|735|683.67|655|472.35|425|376.8|370|351|276|290|247|144.75|117.52|105|111|105|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||110.8|93.85|97.05|99.4|106.1|107.5|102.1|111.1|101.3|93.55|91.35|75.75|72.95|74.05|74.5|79.05|83.7|89.05|83|71.2|72.2|76.5|83.85|85|69.9|69|62.6|66|59.55|68.65|72.25|65.3|71.5|76.96|82.61|82.7|71.23|71.19|93.33|79.6|81.19|104|100|108.6|112.6|84.05|83.05|89.05|98.35|105.5|114.2|111.5|109.8|103.3|122.7|113.1|121.2|123.8|125.8|116.3|112.3|114.4|116.2|100.8|95.85|90.35|76.14|60.88|85.44|92|100.95|86.7|72.26|74.92|74.54|88.82|99.94|109.85|111.95|115.1|289.6|287.2|279.51|299.8|307.2|323|300.24|317.4|351.4|338.08|346.2|||345.6|341.2|307.88|289.2|285.71|275.88|283.75|292.88|274|279.6|293.5|268|259.6|237.3|230.5257|218.875|218.9|217|209.5|213.3|230.7|238.8|224.625|214.85|206.45|218.25|231.7|211.3|198.15|207.25|222.4|219.2|266.2|266.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||326|326.1|330|306|292|250|206|210|190|163|166|166|184.23|214|216|198|203|214|210|224|232|212|178|178|180|198|223.27|241|262|252|248.75|270|285|270|253.3333|278|244.917|270|265.9|249|252|260|317.66|241|264|322|350|360|350|339.52|318|284|274|254|218|200|214|203.5218|200.8672|195.8508|203.5218|199.0974|173.7811|147.9966|154.8518|121.3432|90.8769|85.872|113.2643|107.5126|106.1809|104.4155|102.2918|98.2391|96.4516|102.6458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||86.89|86.71|93.48|86.15|80.35|77.08|67.8|79.4|85|405.8|407|374.8|349.8|338.8|382.6|361.6|373|335|330.6|368|340|354.2|316|258.2|227.6|265.6|280.6|291|343.6|337|259.2|247.5|256.5|230|216|205|194|192.6|243|246.5|248|270|311|283|314|328|386.5|363|301|304.5|309.5|237|233|218|214|205|187.4|183.6|159.2|130.6|120.8|114|111.2|94.7|85.4|73.3|67.1|60|104|126|122.6|104|96.2|99.8|91.7|99.9|96.5|95.6|97.7|93.3|90.5|84.5|81.6|81.4|85|101.4|105.6|102.2|107|115.4|100.8|104.4|88|99.2|100.75|92.25|99|91.25|89|85|91|98.25|94|85|78.25|73.5|72|71|69|63.75|61|53|52.25|59.5|54|52|48.5|48.7|52|44.7|44.1|43.6|45.1|48.2|47|49.7|49.7|48.3|47.6|54|53.75|53.25|50|52.5|55|57|60.25|61|55|50|48.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||11.58|10.94|10.12|10.4|10.52|9.6455|8.6864|9.6405|8.6793|8.045|7.95|8.2|8.785|8.395|8.465|8.93|9.315|8.5575|8.09|7.765|7.93|8.33|8.32|8.05|8.51|9.05|8.56|7.63|7.2|8.12|8.6|8.39|8.67|8.87|8.74|8.66|9.04|8.73|8.84|9.41|9.45|9.96|11.39|10.68|10.15|10.63|10.39|10.28|12.46|13.34|13.31|12.97|14.06|12.66|12.32|11.06|10.68|10.92|10.45|9.12|8.85|9.15|9.22|9.24|11.33|10.98|10.27|8.88|11.54|13.36|14.4|14.5675|15.05|15.13|15.88|16.19|14.81|14.56|13.99|14.82|14.785|13.16|12.98|15.07|14.8794|15.93|12.365|11.52|10.845|10.03|9.305|8.68|7.895|8.45|8.175|7.54|8.01|8.5653|7.86|8.13|14.33|15.235|15.34|14.64|14.885|14.85|13.18|12.88|12.9|13.145|13.38|13|12.18|12.97|13.94|14.79|15.54|17.04|16.95|16.43|15.75|15.71|15.87|17.11|17.37|16.055|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||22.45|18.26|17.04|16.56|14.96|14.6|10.5|11.81|11|11.05|9.64|12.57|16.43|16.81|15.27|18.42|20.9|18.6|17.9|16.09|18.68|21.08|24.62|23.4|22.72|26.92|30.98|29.62|27.68|24.94|26.52|25.85|28.7|31.2|30.6|29.75|30|31.95|43.6|41.8048|43.5508|42.4533|46.5938|40.1086|41.256|36.4669|42.0043|33.374|29.5826|31.6279|33.5236|35.6687|30.4806|27.9862|30.281|24.7935|23.5962|23.6461|20.1541|15.5845|14.7664|15.2652|15.4648|15.1655|15.2253|14.5668|12.3718|9.1292|15.0657|19.7051|18.418|16.3029|14.4471|13.9183|13.0802|13.7786|14.5369|15.1655|15.6743|15.1056|15.9836|14.926|14.5868|16.7419|17.0013|19.1963|19.0366|15.4049|14.6466|16.9015|20.2539|19.5554|20.9523|21.4012|20.6629|18.2634|11.8281|11.3841|10.975|9.5592|9.1591|9.1571|9.3786|9.4894|9.3098|9.3188|9.0494|9.6819|9.9274|10.6557|9.9972|9.8476|9.7228|10.7505|12.0725|12.6312|10.1519|11.1247|13.599|14.7863|12.8707|12.5215|12.8108|13.2698|12.721|14.0181|13.8335|13.155|11.3791|8.8698|8.2013|8.8399|7.5328|8.758|8.3719|8.5675|9.3407|8.321|7.9319|7.7773|7.8361|7.1337|6.9841|7.024|6.2917|6.585|7.1352|5.8866|5.8396|5.8208|5.8161|6.2997|6.7127|7.1164|7.323|6.2245|6.1964|6.5719|5.8678|5.8341|7.0583|7.7067|8.3748|8.1301|8.2524|7.8666|7.5843|7.6878|7.7725|7.9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||46.15|47.15|47|45.95|45.77|47.35|46.5|47|46.05|47.3|46.65|31.3|32.2|31.5|31.35|33.9|34.4|34.05|33.6|33.65|34.85|34.75|32.55|33.04|34.25|35.35|32.85|32.4|36.11|37.1|36.5|37.3|35.6|38.1|36.37|48.7|52.8|52.79|57.4|55|53.39|51|49.45|49.55|50.02|51.1|47.78|47.3|47.55|47.7|48.25|46.35|48.2|49.85|51.05|51.8|52.6|52.3|51.51|42.42|53.25|53.13|52.63|52.5|52.57|52.14|51.17|51.49|51.49|52.36|50.31|50.53|50.38|50.6|50.95|51.65|52.63|58.64|56.76|55.33|56.76|56.07|51.67|48.64|50.16|53.675|57.27|54.51|53.95|54.52|54.4|54.03|58.19|61.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||201.6|180.5|179.6|184|160.3|143.7|113.2|139.3|135.8|136.7|143.2|152|164.2|156.8|154|163.1|152|165.72|156|160.5|162.1|170.1|162.4146|154.4|151.9|158.5|161.7|162|159.3|155.1|175|169|189.7|183.4|182.8|195|168.9|172.3|192.4|181.1|190.5|215.4|246.6|217.2|238|245|245.8|243.2|242|250|228|220.4|215|230|230|218.4|211.004|220|210|198|195.66|193.3|199.1|205.8|198.1|152.2|145.4|120.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||43.35|43|44.3|42.6|40.2|41.65|32.3|34.8|31.7|29.85|28.8|28.1|28.5|29.55|27.95|29|28.3|29.1|28.4|26.7|25.2|26|25.6|25|24.25|24.75|24.05|23.5|23.3|24.3|24.35|22.95|24.65|22.2|21.35|22.3|20.6|20.55|22.1|20.5|21.5|22.2|22.75|20|23.1|24.65|24.2|24.3|24.7|24|23.05|22.65|22.95|22.3|22.1|21.7|21.1|20.4|19.38|17.36|16.88|18.98|18.6|17.5|18.84|17.48|16.6|13.78|21.3|24.25|24.8|24.05|22.5|21.95|21.8|22.6|21.6|21.65|22.95|21.08|20.32|19.89|19.86|21.74|23.02|22.84|23.26|22.86|22.9|23.96|25.98|25.62|26.46|25.74|24.675|24.32|24.85|24.125|24.4|24.65|24.25|23.8|21.895|22.205|22.25|21.2|19.205|17.34|17.785|17.045|16.5|15.83|16.21|18.245|18.315|18.245|20.14|21.36|24.91|26.5|26.05|25.415|27.455|29.78|30.2|34.61|35.3|39.06|37.39|35.825|35.91|37.655|33.865|35.01|35.1|36.77|37.805|37.025|35.22|33.3|34.6|34.81|34.21|36|37.415|37.1|38.225|35.79|34.26|37.75|36.63|36.845|37.05|38.3|36.43|33.04|32.575|32.755|29.785|29.44|27.23|26.78|29.25|30.65|32.215|29.545|25.735|24|25.58|24.43|28.49|34.465|35.735|38.3|39|38.005|39.35|38.12|35.79|35.6|38.405|36.9|36.045|32.6|30.75|30.6|34.25|35.29|32.75|34.55|32.6|34.03|37.5|33.75|32.4|28.9|26.64|27.01|22.2|16.1|16.1|19.7|20.6|17.8|15.41|30.75|40.6|35.79|41.6|47.56|46.79|46.76|50.349|44.041|50.249|44.39|48.13|48.11|43.591|50.989|52.039|52.509|52.599|49.839|51.389|53.089|51.489|50.289|48.99|47.79|45.3|43.591|39.462|45.49|49.709|48.39|51.009|47.04|45.44|42.621|40.401|43.991|41.991|42.101|39.512|38.752|35.912|33.603|32.663|24.245|23.495
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||66.7|66.8|68.3|69.6|73.5|73.6|65.6|71.8|81.2|75.9|81|81.8|89.6|94.4|88.5|87.4|85|87.2|80|76.3|74.1|74.1|67|57.6|53.8|62.7|69.9|74.1|73.9|73.9|79|72|86.6|83.1|74.6|69|57.4|57.9|78.7|65.6|64.7|82.2|96.7|92|98.1|115.2|127.4|136.4|126|130|160.2|128.8|116.4|108.4|102.4|102|98.1|95.3|99.2|84.5|80.4|77.1|76.4|72.2|75.2|66.7|63.9|60|97|109.2|103|94.8|90.5|83.5|81.1|83.8|78.5|75.5|76.3|70.7|67|57.6|56.1|56|53.2|61|58.5|55.8|56|57.9|51.8|49.5|47.5|50.4|45.1|44.6|48|48|49|50.25|48.2|43.6|42.3|42.6|43.8|42.2|45.3|44.1948|45.0234|47.6475|41.8929|40.5119|37.9338|39.7753|39.1308|35.9082|32.2253|33.5144|34.4351|33.4223|31.4888|30.8443|28.6345|31.857|30.6601|31.765|33.6064|33.4223|32.6857|29.8315|28.2662|26.9772|24.9516|26.9772|26.6089|26.9772|24.4913|27.4376|26.7931|26.701|25.8723|24.3992|24.3992|25.2278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||8.78|8.81|8.78|8.7|8.67|8.62|8.64|6.68|6.7|5.54|5.41|5.27|5.03|5.65|5.27|5.62|6.13|5.25|4.61|4.45|5.13|5.19|5.37|5.17|4.1|4.36|3.14|5.55|4.502|4.524|3.942|3.618|3.59|3.743|3.813|3.462|3.026|3.14|2.68|2.36|2.35|2.28|1.794|1.684|1.842|2.03|2.01|1.952|1.898|1.988|1.918|1.798|1.974|1.398|1.38|1.376|1.385|1.258|1.16|1.16|1.138|1.115|0.975|0.957|0.941|0.783|0.717|0.766|0.724|0.754|0.671|0.657|0.867|0.896|0.923|0.785|0.915|1.055|1.065|1.105|1.067|1.045|1.068|1.083|1.154|1.169|1.108|0.987|0.874|0.86|0.938|0.893|1.033|1.056|1.234|1.292|1.224|1.354|1.346|1.333|1.303|1.185|1.156|1.08|0.946|0.858|0.823|0.8|0.82|0.786|0.834|0.918|0.979|0.945|0.934|0.964|0.958|0.903|0.855|0.817|0.827|0.827|0.928|0.78|0.715|0.787|0.743|0.688|0.715|0.73|1.121|1.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||4335|3915|4150|4195|3705|3475|2990|2900|3275|3555|3705|3675|3025|2855|2635|2465|2470|2245|2170|2240|2137.8899|2030|2015|1844|1768|1920|1772|1655.1801|1640.14|1604|1640|1560.87|1558|1460|1452|1418|1330|1418|1702|1780|1744|1858|2147.6101|2027.65|2024|2050|2280|2206.6201|2210|2279.75|2257.21|1978|2150|2150|1758|1660.38|1388|1412.8|1334.8199|1062|1067.42|1080|990.01|1022|1140|1114|1054|1032|1682|1572|1390|1266|1088.27|1170|1056.6|1108.6|1174.5|1228|1220|1204.9|1100|1027.4|1000|1132|1117.5|1310|1310|1316|1402|1232|1134|1148|1078|1223.8|1361|1328.76|1370|1200|1225|1167|1217|1040|947.81|964.38|815|749.34|715.5|685.5|680|710|570|560|577.5|780.87|770|775.5|695|701.6|740|735.5|725|695.5|783.22|774.5|751.5|763.58|776.5|722.5|619.8|604|573.1|570|680.5|811.5|758|790.5|787|770|750|738.5|722.08|750|739|750|736|665|610.5|590|560|525.5|545|530|510.5|515.5|500|500.88|631|617.31|622.5|591.5|580.5|618|643.09|649.5|647.925|596.12|545|540|507|505|575.5|630|620|643.5|633.5|632|655|656|622.5|615.5|629.2|570.5|536.5|463.7|505|505.5|545.78|533.36|519|532.5|505|501|549.5|638|580.09|601.5|636|584|558|522.5|448|520.5|460|443.5|380.25|427|525|425.25|705|885.5|970|910|874|855|1010|1174|1523|1520|1505|1519|1316.42|1291|1252|1178|1172|1196|1216|1172|1144|1074|1030|976|1054|1050|1170|1132|1077|920.5|860|780.95|775|835|777|755|755.5|713.5|683|664|589|539|469.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||116.8|114.3|130.1|120.8|115.8|117.6|102|112.5|129.6|129.1|123.4|116.6|114|118|117.1|127|133.6|128.9|112.1|100.5|97.5|101.3|109.8|106.5|88.8|98.05|96.45|95.3|95.35|96|92.65|78.05|85.35|79.5|81.1|73|68.5|69.1|80.45|74.1|74.95|68.05|79.25|74.45|97.7|91.9|91.55|91.25|92.4|98.55|102.8|108|107.4|101.5|111.7|110|96.55|93.7|87.4|70.8385|68.6664|65.8736|61.6623|61.7067|61.8397|54.8799|41.2619|41.5101|67.1149|74.8282|83.3838|82.9405|82.5415|77.6653|75.0055|81.5663|76.5127|78.1529|83.3838|78.1972|76.69|66.4942|68.7994|75.0498|69.154|89.4569|93.3579|93.8899|100.8939|100.362|84.7137|77.1333|71.8138|72.7004|72.4787|73.8086|68.2674|77.1333|75.5818|69.154|68.2674|72.2571|72.2571|70.9272|70.9272|76.9117|71.5921|70.9272|72.922|74.2519|71.8138|60.9531|55.6335|50.5356|52.3088|59.1799|52.0872|52.7521|54.5253|52.3088|46.1027|42.8223|40.8718|47.6542|50.0923|52.7521|60.5098|60.7314|55.1902|44.3295|40.1625|37.9461|37.6801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||22.1|23.96|24.36|25.86|26.14|26.18|23.56|25.22|23.72|21.52|20.74|20.32|18.91|17.04|15.1|14.71|18.21|19.23|17.76|16.52|15.78|16.46|16.74|16.82|15.84|17.03|18.54|18.89|19.46|21.52|22.32|22.5|22.52|21.72|21.02|22.1|18.88|17.78|19.91|20.96|26.24|28.6|29.88|29.8|28.34|32.12|30.24|28.64|29.24|32.2|33.46|33.4|35.46|33.14|33.92|33.42|30.48|27.28|25|25.64|27.16|32.74|29.16|30.92|30.24|30.08|26.6|20.86|19.02|20.4|20.22|20.94|20.8|23.68|23.52|23.22|24.38|24.56|23.68|24.14|24.7|26.74|26.48|26.82|24.56|23.26|24|24.64|32.82|31.44|31.62|32.14|19.72|18.34|18.16|17.07|19.19|21.73|21.86|23.345|23.9|25.24|27.61|28.91|31.355|30.51|29.75|27.4|26.605|26.4|26.32|27.1|26.81|29.455|33.725|37.02|36.015|41.22|41.76|34.9|34.5|34.5|34|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||17.86|19.12|19.68|19.84|19.72|20.1|19.76|19.72|19.12|19.28|19.54|20.05|22.5|24.15|24|24.7|24.6|23.65|23.4|22.3|24.46|26.02|26.08|16.2|17.69|17.54|16.63|16.51|17.4|18.1|15.74|15.67|15.71|14.8798|14.1319|14.9783|15.8443|16.2871|18.7619|16.2512|14.7234|16.6015|21.1363|18.5478|20.6692|23.0228|27.3649|27.9245|28.2912|28.5228|27.5193|30.1438|28.1368|27.4035|26.5544|23.8526|24.8947|22.7829|19.569|18.4755|17.5056|15.9271|15.214|14.7861|12.5515|10.2124|7.8923|6.6561|9.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||73.25|70.45|72.8008|72.85|79.25|75.9|71.9|96.1|106.8|112.9|106.8|98.4|94.65|93.3|115|125.2|114.6|115.8|117.4|102.7|94.45|100.6|118.3|132.9|134.1|137.6|135.2|129.8|140|150.8|162.9|164|159.9|127|119.6|130.3|134.3|129.9|136.3|128.4|136.8|144.1|128.8|103.2|85.2|86.66|78.36|80.44|77.6|79.82|94.18|94.73|108.3|110.1|118.5|130.1|112.2|107.15|121.65|89.46|85.28|103.12|113|133.6|139.4|131.85|110.2|93.98|209.1|234.6|258|235.7|217.4|214|192.45|210.1|216.3|217|226.35|226.4|232.1|202.7|197.6|233.3|256.3|296|309.3|288.3|265.75|254.6|251.14||||185.55|185.5|179.62|164.15|157.7|158.2|165.12|175.7|179.4|179.71|179.2771|192.3|171.2|157.5|149.3|138.6|134.875|124.7|117.75|121|119.2|124.45|112.6|101.4|135.8|159.9|148|147.9|151.65|165.15|183.1202|183.8|167.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||88.8|91.8|77.1|73.6|75.1|71.8|65.05|80|101.05|96.6|98.54|109|114.55|117.25|119.35|136.6|133|148.05|135.55|132|110.2|100|92.8|80.9|80.68|77.34|74.14|74|78.9|80.64|94.9|96|93.8|81.4|81.3|83.26|81.08|78.7|91.8|103.65|114.3|117.6|99.68|97.8|81.15|70.9|68.8|67.8|73.7|83.75|82.95|82.5|81.25|70.5|58|54|41.12|40|35.8|30.74|30.6|30.86|35.3|32.22|31.58|27.76|32|28.6|34.5|38.74|48.5|48.6|50.35|52.75|46.62|52.15|38.72|40.22|42.2|40.2|42.8|42.02|50.75|56.3|61.4|73.05|72.55|68.7|69.5|65.75|55.85|63.25|65.8|65.7||58|61.75||59.25|50.25|46.2|52.25|65.25|56.5|45.7|42.1|35.2|29|30.8|31.5|28.6|28.75|29.75||28.3||26.5|28|40.5|65|81|107|105|143|134.5|158.5|183.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||26.04|24.6|22.12|22.9|22.4|22.66|19.2|20.92|23.84|17.05|18.42|16.41|13.81|13.66|12.95|14.52|16.15|13.66|13.62|14.39|15.18|12.41|11.4|9.575|9.05|12.48|14.69|13.08|11.8|10.1|8.23|8.31|12.04|14.83|16.04|18.25|12.38|12.88|23.06|30.1|31.52|48.08|54.5|62.25|70.5|77.3|83.9|98.05|98.35|126.2|128.5|131.5|156.4|140.2|147|125.6|125.4|154.4|143.8|118.8|123.2|106.6|94.1|80.7|73.8|66.7|57.1|36.15|57.1|57.5|49.55|46.15|44.95|41.8|35|35.55|34.5|35.1|35.3|36.03|35.005|30.4|29.07|29.5|30|37.3|37.5|36.01|40|38.505|33.8|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.79|1.83|1.845|1.65|1.67|1.56|1.4|1.46|1.45|1.48|1.54|1.52|1.55|1.43|1.28|1.24|1.27|1.26|1.23|1.15|1.14|1.16|1.05|0.905|0.899|0.95|0.946|1.034|1.02|0.928|0.92|0.972|0.939|0.81|0.837|0.917|0.8355|0.878|1.01|0.912|0.888|0.908|1.102|1.084|1.146|1.15|1.12|1.07|1.0817|1.06|0.99|0.937|0.914|0.859|0.903|0.839|0.816|0.81|0.792|0.722|0.7|0.6709|0.671|0.677|0.619|0.538|0.4605|0.43|0.74|0.855|0.735|0.721|0.715|0.619|0.595|0.68|0.695|0.738|0.817|0.83|0.791|0.71|0.652|0.78|0.83|0.9705|1.052|1.08|1.1233|1.0993|1.0993|1.0574|1.1372|1.1671|1.1372|1.1073|1.0973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.224|3.444|3.81|3.56|3.318|3.21|2.388|3.07|2.88|2.814|2.63|2.56|2.418|2.362|2.154|2.056|1.912|2.024|2.144|1.971|1.832|1.79|1.822|1.686|1.591|1.658|1.645|1.706|1.669|1.802|1.904|1.568|1.621|1.379|1.375|1.327|1.157|1.155|1.38|1.367|1.381|1.551|1.54|1.333|1.582|1.797|1.951|1.942|2.114|2.13|2.132|2.04|1.97|1.775|1.758|1.529|1.224|1.151|1.115|0.9055|0.862|0.952|1.036|1.087|1.232|1.095|1.098|0.65|1.3|1.46|1.604|1.626|1.817|1.77|1.646|1.501|1.69|1.653|1.859|1.9|1.83|1.365|1.204|1.752|1.73|2.108|2.094|2.08|2.114|2.088|2.212|2.236|2.476|3.16|3.036|3.022|3.164|2.948|2.806|2.97|2.944|3.082|2.932|3.064|2.804|2.858|2.52|2.32|2.43|2.35|2.46|2.54|2.464|3.08|3.48|3.49|2.92|3.274|3.664|3.704|3.378|3.276|3.508|3.85|3.7|3.66|3.754|3.92|3.24|2.722|2.79|2.176|2.072|2.908|2.792|3.24|3.546|4.02|4.27|4.25|4.206|4.29|4.338|4.554|3.44|3.324|3.184|2.936|2.628|3.056|3.768|3.962|3.776|3.6|3.128|2.962|3.022|2.818|2.82|2.806|3.144|2.722|2.8|2.582|2.43|2.32|2.15|1.843|1.809|1.478|1.51|1.8|1.941|2.176|2.204|2.176|2.19|2.0175|1.979|1.922|2.1125|1.978|1.88|1.754|1.8|1.776|2.29|2.21|2.15|2.312|2.2|2.15|2.312|2.665|2.63|2.32|2.203|2.05|1.96|1.64|1.9|1.831|1.884|1.85|1.562|2.482|3.072|2.62|2.72|3.708|3.3|2.44|3.272|3.513|4.335|3.737|4.732|4.32|4.54|5.61|5.62|5.52|5.235|4.16|4.263|4.105|4.035|3.42|3.138|2.85|2.55|2.505|2.59|2.93|3.305|3.46|3.118|2.765|2.683|2.515|2.68|3.14|3.18|2.95|2.74|2.105|1.728|1.711|1.64|1.559|1.521
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||30.5|27.26|28.08|25.2695|24.54|25.05|19.39|22.65|18.52|18.92|18.62|18.18|18.86|20.65|23.5|25.9|26.45|24.7|23.65|23|21.15|21.2||||||||18.92|18.14|17.42|17.05|14.74|13.92|13.6|12.08|11.4|12.64|12.82|13.32|13.4|13.86|11.9|14.32|15.54|15.88|15.7|16.61|15.24|15.28|14.88|14.26|13.66|13.2|11.14|10.26|9.6|9.4|8.42|7.63|7.19|6.66||7.15|||6.27||10||10|9.46|9.38|||||12.46|12.0258|13.4|13.146|11.9|11.4|11.82|0|14.87|14.95|14.74|15|0|14.8507||16.29|13.3087|13.06|14.28|15.47|15.69|15.35|15.46|16.03|14.97|14.87|14.65|14.69|12.69|11.7|11.51|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||8.58|8.97|8.39|8.565|10.31|10.69|11.54|12.45|13.49|11.76|11.82|9.935|10.31|10.38|10.5|10.97|13|13.27|13.95|14.34|14.58|14.19|12.92|12.48|11.81|12.73|13.42|11.58|11.5|11.63|12.26|12.31|11.77|11.29|10.84|12.24|10.77|10.88|11.65|10.85|11.07|11.8|12.24|14.12|15.47|17.33|18.06|18.13|19.22|20.74|23.3|23.12|22.34|20.82|19.78|17.64|15.9|15.32|14.74|13.62|12.8|14.46|14.92|13.04|12.02|10.32|8.77|8.64|11.68|12.4|11.76|11.44|9.86|9.83|7.9|7.99|7.31|7.32|7.68|8.265|8.23|7.085|6.93|6.925|6.705|7.165|7.08|6.925|7.07|6.88|6.415|6.62|6.9|7.18|6.69|6.66|6.99|7.06|7.27|7.13|6.91|8.15|8.81|9.81|8.89|8.58|8.14|7.85|8.61|7.65|6.5|6.42|6.26|6.66|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||100.5|102.1|93.2|97|96.8|95.5|93.5|106.3|118.5|109|104.6|101.6|94.75|111.6|115.1|121.3|117.8|112.3|113.1|123.6|110.8|101|96|99.15|93.45|91.45|98.6|94.75|104.1|97.15|87.95|90.12|91.77|83.7|81.2|81.03|73.39|68.88|83.02|90.74|90.55|92.15|110.6|89|86.4|92.1|98.5|100.6|84.8|86.6|90|94.1|87.7|79.3|78.9|79.3|81.7|91.2|94.9|84|82.2|103.2|107.8|101.4|89.2|88.7|81.6|63|82.1|82.8|77.2|72.3|72|81.2|76.9|78.5|83.7|80.6|86.8|85.6|72.9|61.9|61.8|66|66.2|88.6|84.4|75.6|76.1|76|77.1|68.4|56|61.5|56.3|58.4|55.7|57.9|56.9|60.1|65.8|68|65.3|60.7|63.5|60|54|52.2|48.7|48.6|48.5|42.9|42.2|40|40.2|40.6505|37.9534|43.8294|52.4026|51.054|51.7283|49.1274|48.3568|47.9715|45.467|41.8065|38.3387|37.568|34.2929|33.7149|33.7149|34.2929|29.0911|30.7287|31.0177|35.2562|35.4488|36.9901|32.3663|37.2791|39.4946|40.0726|44.1184|40.4579|41.1322|45.5633|41.9028|40.9395|42.0955|41.4212|39.3019|35.4488|31.8847|32.27|30.8|32.5|30.8|35|30.4|30|27.9|28.1|35.8|34.5|35.8|30.9|28.6|28.1|29|25.8|22.2|27.6|26.2|20.9|21.7|21.5|18.9|18.2|17.1|16.3|16.6|15.6|15.3|15|15.2|14.4|18.4|17|16.6|15.4|14.6|14.1|14.5|14.2|11.2|11|10.6|10.6|7.5|7|7.2|6.4|5.8|5.2|5.3|7.3|7.3|6.6|7.1|7.5|6|5.7|5.1|4.8|5|4.4|5.2|6.1|6.1|8.6|8.7|9.1|8.7|7.2|7.2|7.5|7.3|5.6|5.3|5|4.6|4.2|3.7|3.9|4.6|4.1|3.8|3.6|3.4|3.1|2.9|2.8|2.4|2.4|2.5|2.5|2.4|2.6|2.4|2.5|2.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||5.295|4.38|4.354|4.862|4.88|5.4575|4.73|6.05|6.97|6.55|5.495|5.48|6.05|5.9|7.15|7.75|7.755|9.18|8.98|10.75|11.63|10.44|11.46|11.36|11.11|12.16|14.01|14.01|14.68|14.63|15.67|16.03|17.33|16.77|16.39|14.63|14.16|13.61|15.9|14.13|13.57|13.52|15.28|14.51|18.49|18.04|20.24|18.34|17.28|17.09|16.15|16.2|17.91|17.84|16.03|15.47|14.75|14.53|14.81|11.1|10.73|11.7|10.83|11.2|11.82|10.09|10.88|9.5|13.97|16.64|17.45|16.74|15.815|16.75|17.01|18.91|18.4|18.305|18.975|17.8|17.44|16.92|17.53|19.71|17.915|19.99|18.72|19.32|20.23|23.79|21.88|21|21.31|21.74|20.47|20.53|21.15|22.38|22.97|22.84|23.24|24.69|26.63|26.7|25.12|22.77|20.04|19.17|21.742|20.38|19.94|17.51|17.31|19.22|20.04|21.064|18.63|19|20.95|20.885|22.42|22.27|23.49|23.75|26.1|27.59|27.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||19.975|19.725|20|19.445|20.3|20.54|18.03|15.43|17.475|18.415|18.15|16.815|17.735|17.305|16.4|15.555|16.5|16.48|15.34|13.78|13.71|13.93|12.52|11.1|10.1|10.62|10.32|11.34|12.06|13.26||12.69|14.38|13.11|12.74|12.57|10.7|10.73|11.95|13.28|13.43|15.66|16.31|15.38|15.51|16.8|17.81|17.7|18.23|18.4|19.22|18.94|19.4|18.96|18.3|16.1|16.22|16.35|16.29|17|16.65|16.99|17.04|16.2|16.76|15.16|13.73|12.12|18.87|17.72|17.972|17.32|17.1|16.78|16.94|16.44|16.54|15.98|15.036|13.84|13.02|11.73|11.5|11.43|11.1|12.08|12.25|12.47|12.58|12.9|13.39|13.16|14.32|15.12|15.23|13.96|12.95|12.11|11.9|12.495|13.2|13.23|12.81|11.54|11.26|11.14|9.845|9.765|10.61|10.83|11.61|10.28|9.9|12.42|12.51|12.04|11.73|12.61|13.53|13.05|12.06|11.54|11.6|10.873|11.05|11.46|11.95|10.913|10.02|8.845|8.58|8.63|8.735|9.375|9.18|10.14|10.27|9.285|10.26|9.265|8.045|8|8.075|7.585|7.085|6.705|6.75|6.21|5.965|5.135|4.148|4.076|4.436|4.662|4.143|3.836|4.226|4.702|4.162|3.824|3.626|3.862|4.276|4.65|4.668|4.316|4.582|5.065|5.5|4.976|5.035|6.07|6.82|7.44|8.3|7.7|8.205|8.16|8.395|8.255|8.26|8.2|8.5|8.04|7.79|7.23|7.23|7.2|7.265|7.18|7.18|6.85|7.945|8.345|7.66|7.815|8.345|8.565|8.35|7.185|8.55|9.29|8.95|9.995|8.8|9.81|10.82|10.34|11.69|12.3|11.95|11.33|11.86|10.87|13.16|12.17|13|13.03|11.9|13.26|14.55|15.8|14.03|12.5|13.1|13.55|14.27|13.41|12.6|12.51|11.15|10.32|10.04|9.84|10.01|9.34|9.1|8.35|8.24|8.25|8.045|8.905|8.89|8.95|9.135|8.99|8.51|8.1|8.615|7.94|7.73
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||110.6|109.8|129.2|118|125|122.4|91.9|100.5|132.1|163.1|171.3|161.4|167.6|197.4|196.4|188.6|196|212.8|168.9|180|149.5|144.7|137|135.2|107.6|130.4|123.4|116.2|113.9|96.7|89.45|87.35|88.3|99.45|91.1|84.15|73.8|75.3|69.1|55|55.7|54.25|54.3|51.2|58.4|62.9|61.85|62.5|61.7|70.45|75.95|72.2|74.2|81.25|73.1|71.4|67.9|73.9|70.9|65.3|60.4|61.1|58.9|50.2|45.9|37.5|26.6|21.56|43.3|47.3|46.64|44|39.5|38.54|36.18|38.14|41.3|41.78|40.8|38.6|31.65|33.6|31.8|31.65|31.3|38.8|38.8|39.5|43.55|46.5|45.25|46.6|48.55|54.4|49.02|52.7|66.3|65.9|64.05|69.9|71.4|64.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||20.5|22|21.65|22.15|20.35|17.52|13.06|16.78|19.14|17.4|17.78|17.02|18.3|16.68|14.72|16.68|16.82|17.06|17.92|18.82|21.3|21.75|21.75|18.5656|18.32|21.35|24.6|23.35|25.5|23|22.15|23.55|22.7|22.3|23|20.7|18.56|17.88|20.95|18.34|17.16|19.02|21|17.22|19.22|21.25|23.2|22.5|21.6|22.45|19.86|19.2|20.15|18.46|17.36|14.82|16.6|16.5|17.26|15.54|15.26|16.26|15.58|15.16|14.54|12.3|10.38|8.7|10.74|11.32|13.1|12.4|12.26|10.84|10.5|10.42|10.52|10.3|9.55|8.9|9.349|8.803|8.839|8.441|8.12|8.757|8|7.961|7.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||3.015|2.855|2.91|2.94|2.915|2.64|2.51|2.45|2.365|2.27|2.215|2.26|2.2875|2.36|2.325|2.26|2.28|2.25|2.175|2.12|2.17|2.24|2.305|2.405|2.355|2.425|2.43|2.46|2.465|2.47|2.62|2.49|2.505|2.52|2.525|2.515|2.368|2.4|2.63|2.635|2.71|2.78|2.805|2.525|2.455|2.487|2.465|2.458|2.535|2.462|2.35|2.32|2.272|2.29|2.38|2.27|2.27|2.34|2.29|2.22|2.21|2.335|2.435|2.438|2.393|2.42|2.283|1.95|2.62|2.65|2.69|2.63|2.56|2.5|2.45|2.41|2.4|2.42|2.51|2.53|2.58|2.45|2.38|2.34|2.33|2.41|2.42|2.39|2.33|2.32|2.51|2.45|2.4|2.47|2.4|2.37|2.65|2.74|2.75|2.68|2.74|2.72|2.66|2.63|2.54|2.53|2.51|2.5|2.49|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||25.7|25.45|25.9|25.85|24.8|24.95|21.7|23|23.2|21.1|22.1|22.55|23.15|23.2|21.9|22.25|21.35|21.2|20.55|19.48|19.32|20.6|21.04|20.28|19.26|20.16|21.4|21.24|20.12|20.72|19.98|19.89|22.28|21.9|21.2|21.8|19.14|17.56|20.62|19.65|20.38|20.5066|22.6382|17.9605|20.4474|18.5211|16.5|16.9243|17.4868|18.1086|20.3092|19.5197|20.6447|19.7825|17.6697|15.8933|13.8927|13.7805|13.1073|8.6011|8.3767|8.0869|8.3393|9.3864|10.5457|8.115|7.0866|7.9093|18.5017|21.0727|22.9238|24.214|23.7091|20.9792|20.4931|21.1101|20.9418|20.5866|23.4848|23.1108|23.8774|24.3823|24.5879|27.0561|26.7382|28.1219|31.0575|33.5443|33.0769|31.9176|31.0388|30.6087|30.6461|33.5817|32.8618|32.3663|33.1283|33.1329|31.8568|31.4688|32.586|33.2825|31.0902|30.6368|30.9453|31.5717|31.0201|31.4828|35.6712|36.4659|36.6482|34.5213|33.6331|37.7701|37.6766|35.6852|33.4134|33.9837|35.7647|36.4892|35.4281|35.1804|34.3717|34.1239|32.8151|35.8348|37.9711|37.6298|36.6949|32.5767|31.1416|31.2912|30.3656|32.586|32.8151|33.2638|32.9413|30.3563|28.608|28.421|27.9536|27.2384|26.6587|27.3926|27.9816|25.5182|25.3826|25.836|24.5926|28.393|26.2474|26.3409|26.6915|27.3599|27.7853|25.6491|27.1636|25.6397|25.25|23.56|22.94|23.66|23.37|24.4|24.67|21.58|20.95|20.97|25.93|25.69|23.93|30.6|31.25|31.72|30.99|30.26|30.99|30.52|28.71|28.51|31.79|27.85|26.53|23.79|23.37|22.66|25.18|26.21|25.8|25.75|24.64|24.77|25.28|24.87|22.27|20.11|19.63|19.81|18.7|16.6|17.79|18.15|21.33|20.24|20.19|26.28|26.22|24.54|27.86|31.67|32.53|31.32|30.81|26.18|30.57|30.39|36.09|34.83|32.16|32.18|34.59|37.86|39.46|36.24|36.93|35.89|33.19|32.95|33.56|30.88|29.26|27.14|25.48|25.3|28.19|29.5|27.77|25.84|26.18|26.49|27.71|27.95|27.21|27.67|25.72|25.24|24.12|23.61|24.3|24.32|23.9
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||23.15|22.75|22.55|23|22.9|22.575|20.15|21.4|22.25|21.25|20.55|24.2|25.45|28.1|28.6|29.2|28.35|28.3|24.05|23.7|22.8|25.05|26.45|25.57|24.35|22.65|21.2|20.14|19.7|20.7|20.25|19.68|18.8|17.2|16.28|16.21|15.5|16.74|19.3|20.1|20.05|21.3|22.75|19.6|23.3|24.05|25.2|24.2|23.05|22.7|20.35|19.54|19.74|19|18.12|17.5|17.8|17.74|15.24|13.7|13.34|13.99|14.02|14.16|13.85|13.66|13.23|11.37|15.1|16.95|16.13|16.1|15.77|15.14|14.13|13.36|12.84|12.68|13.05|12.7|13.6|12.84|12.18|14.03|15.27|16.25|15.62|16.04|15.89|16.28|15.8|15.66|15.06|16.21|14.79|13.9|13.09|13|12.96|12.77|12.75|12.06|11.92|11.71|11.16|11.18|10.68|10.58|10.44|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||68.8|68.8|68.8|68.8|68.8|68.8|205|68.8|68.8|68.8|125.6|68.8|68.8|68.8|68.8|68.8|111.2|114.12|105.8|102.49|100.1|100.5|102.3|102|103.49|103.1|99.59|107|102.8|107.4|104.8|98.59|89.3|78.3|82.1|82.2|73|70.3|72.1|86.3|74.9|83.1|85.01|80.5|82.8|74|72.4|72.7|71.4|68.9|66.1|62.9|63.9|56.74|56.66|57.56|54.3|47.35|46.3|51.6|52.1|50.56|46.49|40.27|36.5|57.2|63.1|59.5|60|58|52.2|51.5|57.55|56.6|56.6|57|55.01|54.2|53|51.2|52.8|54.4|59.42|62.25|67.01|66.8|69.13|69.2|68.6|65.6|71.6|69.75|68.49|77|77.8|79.9|84.1|83.55|77.69|76.4|77.22|77.15|78.8|73|67|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||12.22|12.06|12.24|11.18|11.02|10.18|8.43|8.73|8.05|7.78|7.15|7.05|7.15|7.38|7.37|7.87|7.6|8.11|7.98|7.86|7.62|7.38|7.26|7.53|7.38|7.45|7.24|7.24|7.2|8.04|7.72|7.51|7.64|7.02|6.68|6.59|6.04|5.9|6.47|6.39|6.69|7.01|7.07|6.05|7.11|7.7|7.6|7.47|7.64|7.35|7.3|7.03|7.22|6.74|6.42|6.32|6.3|6.25|6.1|4.82|4.65|5.02|5.28|5.35|5.85|5.81|6.14|6|7.92|8.545|8.865|8.5|8.07|8.085|7.85|8.08|7.8|7.86|8.87|8.69|7.955|7.85|7.635|8.195|7.9|8.2|8.225|7.77|7.825|9.835|9.235|8.965|9.19|8.8|8.51|8.14|8.759|8.38|8.05|8.12|7.42|7.635|7.11|7.172|7.039|7.25|6.489|5.654|5.777|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||86.3|94|93.6|85.7|79.35|76|72.85|77.55|78.05|71.8|67.9|63.8|64.9|64.1|62.4|64.3|70.55|66.85|68.4|71.825|70.8|76.35|69.3|62|58.3|57.75|59.75|60.25|68.85|70.6|69.5|68.1|64.9|63.6|62.25|56.4|54.65|52.3|56.75|45.9|43.7|46.7|47.56|52.65|55.2|63.05|61.2|61.25|57|57.12|58.6|53.4|50.7|52.35|51.5|46.9|47.48|45.86|47.48|46.48|46.1|43|42.72|43.24|40.34|35.94|30.5|24.56|29.72|31.7|30.48|27.08|24.18|23.98|23.93|24.94|24.18|24.2|26.24|27.7|26.85|22.55|20.95|21.6|19.78|20.05|20.4|21.11|24.45|25.95|24.95|25.2|26.15|33.1|32.9|32.29|36.7|35.7|35|35.5|35.4|36.4|37.4|36.6|34.4|34.89|35|34.8|40.9|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.25|4.125|4.17|4.35|4.205|4.1225|3.58|3.27|3.325|3.345|3.37|3.41|3.5792|3.6|3.45|3.465|3.55|3.4|3.1075|2.925|2.98|3.02|3.14|2.94|2.87|3.11|3.1|3.12|3.08|3.18|3.04|3.12|3.44|3.41|3.46|3.48|3.65|3.56|3.89|3.83|3.68|3.75|3.63|3.09|3.29|3.29|3.15|3.29|3.33|3.24|3.21|3.21|3.32|3.34|3.45|3.53|3.63|3.44|3.39|3.22|3.17|3.27|3.23|3.35|3.56|3.46|3.44|3.12|4.3|4.88|4.98|4.87|4.49|4.48|4.42|4.13|3.87|3.91|3.73|3.38|3.19|2.98|2.93|3.41|3.51|3.5|3.71|3.62|3.5|3.4|3.14|2.79|2.72|2.96|2.88|2.82|2.74|2.76|2.58|2.65|2.81|3.08|3.12|3.34|3.34|3.4|3.26|3.21|3.21|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||16.29|15.92|14.19|13.9|15.49|12.44|17.75|18.79|18.5|17.94|22.1|19.15|20.06|23.52|23.5|21.34|24.8|26.16|24.9|25|23.92|24.8|25.82|23.34|24.78|25.7|26.24|19.36|18.21|17.15|15.82|11.95|11.34|13.25|12.66|12.63|14.12|13.01|14.77|10.78|25.58|29.34|34.76|35.6|34.18|35|31.56|35.86|37.74|39.36|39.94|38.28|35.1|31.12|30.58|37.9|37.6|42.52|42.56|50.2|49.7|55.35|55.4|55.1|52.05|56.4|53.2|48.53|49.12|49.61|47.225|44.68|45.72|45.065|37.2|34.55|58.28|55.5|53.49|52.47|53.75|48.87|50.55|49.93|47.9|50.63|50.52|44.1|40.595|44.75|41.2|39.015|38.58|39.68|38.07|38.405|35.08|40.85|38.41|36.1|34.135|30.365|28.63|27.125|22.7|26.11|26|25.7|24.69|25.055|24.35|26.93|26.875|25.665|27.12|24.175|22.05|20.225|18.51|18.44|16.8|18.32|16.515|15.23|15.4033|13.4883|13.3333|12.6|10.9033|10.9417|10.9433|9.5|9.3483|9.6367|10.22|9.86|9.235|7.8467|7.4067|7.2717|8.9167|7.7|8.2667|8.8317|8.8333|8.8667|9.3333|6.01|6.6667|5.675|5.5267|5.4333|5.3367|5.5783|5.5333|5.19|5.13|4.82|5.18|3.7|3.07|3.1|3.02|2.85|2.89|2.62|2.28|2.45|2.8|2.41|2.28|2.1|3.09|3.99|3.52|3.39|2.7|5.03|5.49|5|6.04|5.03|6.67|7.47|7.88|7.34|11.45|10|9.83|7.99||7.98|6.43|6.02|5|4.8||||2.79|||1.21||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||135.4|132.2|132.8|86.8|92.08|105|106.15|106|100|100.74|107.4|103.8|99.1|96.664|96.4|93.7|92|94.3363|95.5525|88.6032|84.173|85.0417|96.8277|92.7728|91.2092|86.2578|79.8297|64.107|104.2564|118.1376|118.1376|116.9215|117.2689|124.9131|120.7436|124.5657|117.2689|117.2689|112.9256|109.9201|106.4976|105.9764|105.1077|111.1883|117.4427|121.786|125.6741|124.2182|126.9979|126.4767|122.3072|120.9173|122.4809|125.9555|123.7839|121.6122|122.9152|122.9152|119.6577|118.1376|116.4003|107.7137|105.681|104.4562|104.2391|101.6331|99.0271|100.9816|110.1025|117.2689|115.5316|112.9256|102.0674|109.451|109.451|106.6279|101.6331|108.5824|116.4003|112.057|107.7137|107.7137|110.3197|104.4562|103.3704|104.6734|101.4159|100.3301|96.369|91.2092|91.6435|92.9465|89.4707|94.9668|88.441|91.017|90.0725|85.264|85.4358|89.2997|92.3908|92.305|90.1584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||917.5|1024|1051|1031|1010|920|790.5|865|1035|1256|1162|913|823.5|818.5|900|1040|1019|1045|951|830.56|862|822.5|1007.9416|1293|1293.804|1581|1772|1698|1652|1641|1790|1791|1994|2182|2304|2425|2470|2416|2405.8|2116|2168.96|2310|2242|2112|2104|2040|1942|1940|1884.8|2140|2008|1944|2016|2092|2173.22|2204|2300|2212|2080|2144.21|2000|2024|1920|1862|1848|1823.002|1376.902|1053.804|1584|1800|1904|2000.002|2070|2060|1886.3073|2040|2020|2420|2340|2070|2220|2130|2150|2100|2053.936|2158.05|1980|1940|1820|1690|1600|1600|1627.5|1480|1540|1560.6|1460|1301.01|1260|1301|1360|1287.5|1260|1240|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||3.972|4|3.806|3.232|3.47|2.692|3.408|3.582|3.258|2.912|2.846|3.702|4.38|4.25|4.562|4.578|4.722|4.368|4.304|4.6|5.01|5.26|4.806|4.588|5.18|5.74|6.03|6.165|6.11|5.98|5.855|6.52|6.975|6.73|6.775|6.2|6.68|8.46|9.3|10.28|11.37|11.5|10.04|11.51|12.16|12.45|12.51|13.23|12.3|11.68|11.21|10.43|9.5|9.25|8.66|8.7|8.6|8.35|7.66|7.62|8.03|6.83|6.93|6.82|5.75|5.65|5.315|9.125|9.15|9.64|8.68|8.505|8.05|8.14|8.2|8.1|7.88|8.65|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||93|99.9|95.5914|91.22|92.57|80.91||88.183||88.238|81.07||52.5402|45.85|44.9|34.26|35.225|31.15|26.85|29.29|33.65|43.2844|42|34|32.095|33.34|35.7|35.43|33.94|34.12|44|47.7|64.7814|68.5|69.387|65.15|52.39|50.85|59.87|74.46|74.3|76|77|60.46|55.47|59.1784|58.12|63.24|75.51|90.04|81.15|85.45|83.55|93.7501|109.81|112.4|128.99|90.5|82.45|104.2|124.45|92.3|97.5|104.25|77.7|64.8|53.52|33.6|49.56|49.8|29.76|23.4|22.8|23.52|20.16|21.24|23.64|26.88|20.16|18.24|17.22|15.84|14.52|13.32|12.24|20.16|20.6616|20.64|20.04|19.68|22.8|22.68|22.08|24|31.68|30.6|40.2|46.2|49.2|51.6|50.52|46.2|36|33.36|33.72|34.08|29.4|28.8|31.56|36.12|31.2|26.88|25.56|29.04|32.28|29.4|26.2794|1.975|2.48|3.32|3.32|3.305|3.175|3.57|3.51|3.615|4|3.42|3|2.67|2.59|2.42|2.33|2.69|2.675|2.65|2.71|2.54|2.435|2.525|2.58|2.31|2.25|2.245|2.51|2.215|2.12|1.835|1.66|1.45|1.25|1.235|1.25|1.235|1.21|1.155|1.26|1.375|1.18|1.02|1.115|1.11|1.345|1.6|1.765|1.65|1.355|1.35|1.45|1.43|1.6|2|2.17|2.52|2.775|2.645|2.77|2.51|2.45|2.375|3.115|3.16|3.08|3.07|3.05|3.13|3.43|3.87|3.72|3.87|3.71|3.915|3.87|3.06|3.01|2.555|4.36|3.91|2.96|2.33|3.25|3.26|3.21|3.36|3.12|3.95|3.8|3.71|4.22|4.81|4.65|4.02|4.35|4.15|6.06|6.36|7.38|7.12|7.03|7|6.61|5.85|||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||31.7|33|34.8|37.8|39.1|37.6|33.2|37.62|41.58|42.6|45.96|43.64|37.38|40.26|39.98|44.72|57|53.05|52.1|52.98|54.2|59.12|56.98|43.08|32.56|40.05|44.25|37.65|37.31|33.2|23.52|22.9|27.63|30.12|29.83|34.6|36.25|41.26|59.18|57.32|80.02|67.56|108.8|86.7|75.3|94|129.1|133.6|121.7|135.2|125.3|111|88.5|93.1|91.2|75.6|66.4|61.8|49.4|43.6|39.8|29.4|25.4|21.6|16.08|15.2|14.24|11.6|13.24|17.6|14.68|14.6|13.44|12.64|12.24|13.48|12.88|12|10.28|9.76|9.76|9.18|8.5|9.84|9.44|10.64|9.44|7|7.42|6.54|6|6.34|5.02|5.28|4.9|4.78|4.6|4.72|4.46|4.6|4.92|4.4|4.4|4.5|4.6|4.96|4.76|4.58|4.6|5.04|3.8|3.62|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||529|529|517|524|476.5|398.5|341.5|367.5|297.5|312.5|311|344.5|349.5|358|382.5|366.5|370|372.506|325.2351|331.3|329.894|325|305.5|279.3817|258|274|276|272.0025|253.95|255.5|266|259.6215|273|273|293.48|290|270|268.2228|299.5|300.5|295.5|335|300|300|246.875|269|263.5933|261.6101|284|301.1249|301|262.5|280|245.5|254.8751|244.4001|270|279.01|240|231.2801|230|225|213.1|215.4|199.6|190.2|176.4|145.8|233.01|239|190.33|185|185|174.2|165.9096|171.8|152.8401|137|134.2|134|139.4|150|152.3321|165.6|179.6257|190|180|215|203.6|201|196.57|185.0801|181.4161|167.2|170|163|162|166|170.25|175.25|176.6001|175|186.25|186|185.81|162|162.423|142|136|135.25|128|120|90.25|127.25|125.25|120.25|113.75|130.078|146.283|143.8741|114.7489|186.3575|183.9487|185.7006|172.9818|185.4816|180.8828|182.6347|187.2335|188.7664|192.7081|198.6208|185.2626|195.7739|171.6854|170.4284|158.9842|180.4449|195.336|220.9574|211.4972|195.7739|174.576|163.1887|177.817|260.6815|262.6376|246.0532|208.4751|234.7535|217.0594|217.8653|240.71|204.2706|197.9638|187.1897|271.7184|275.047|247.5423|228.7971|238.0821|269.5286|273.0324|347.225|336.3633|321.4687|323.3993|312.3623|408.4273|448.4844|411.9574|473.0108|499.2892|553.1599|571.5548|564.9852|537.6031|511.0269|496.311|485.2741|516.1074|451.2874|446.91|498.76|491.58|537.13|581.45|577.25|541.69|500.87|470.03|451.99|418.53|356.16|349.15|350.38|334.61|342.49|314.29|328.3|359.66|333.74|300.8|272.94|267.51|337.59|382.44|398.91|379.28|424.83|399.78|385.77|378.58|319.37|337.94|350.38|312.54|309.73|292.92|333.03|341.09|353.02|325.68|295.37|292.26|269.79|259.63|257.53|262.61|231.16|228.8|201.75|162.93|167.31|201.64|183.07|175.19|126.49|116.5|114.22|108.79|100.95|91.1|81.9|81.73|78.84|78.48|78.48|72.09|72.44|76.47
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||230|202|206|217|192.8|188.8|169.6|168.2|223.5|223.5|220|212.5|214.86|231|241|232.5|232|245|229|222.7|221|221|220|213.5|207|206|210.2|204|205|223|209.5|202|232|226|214|213.75|205.5|207|225.5|225.5|209|201|212|218|213|222.4125|231.5|226|201.2525|206|217.5|204.5|242|185.4|161.44|143|144.8|149|131.6|117.8|94.4|89.038|72.6|74.5|83.4|87.2|72.3549|51.1|110.1|129.9|115.6|112.1|108.1|104.98|95.25|109.58|113.1|115.4|122.8|124.3|117.96|99.65|96.15|112.5|103.3|139|155|243.49|242.6|220|204.8|206.4|217.8|239|231.7|229.8|218.2|220.3|322.3|316.2|316.94|333.7|316.4|322.1|311.9|297.5|335|354.1|364.8|343.9|317.4|295|303.6|319|313.5|330.4|313.9|297.1|275.4|275|341.4|341|315.4|325.4|313.7|317.2|307.3|312.8|295.3|306.7|310|275.5|255|248|208|208.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||140|140.6|139.6|138|140|144.8|124|125.2|125.8|134.8|128.2|147.6|152|145|143|142.018|133.8|130.2|120.6|120.999|118|117.4|115|103.2|97.53|90.5|93.1|95|81.2|90.1|88|75.8|146.8|182.327|190|190|194.4|179.6|191.6|178|185.2|177.6|178.4|162.8|169|187|224|226.45|243.177|256|306.5|280|275|245|258|254.599|240.5|238.5|197.6|181.2|172|169.369|164.35|162.2|145|144|150|125.4|187.82|198.28|198|178|169.5|165.4|170.4|159|154|161|141.4|121.3|115.7|111.479|170|172.47|180.2|196.6|213.04|195.2|196|192.455|175.38|185.2|181.065|195.8|214|214.34|212.914|183.25|185.75|160.25|152.945|134|126.25|109|87.798|182.75|170.25|182.9|187.2|312.9|300.1|254|225.7|260|237.95|246.2|256.18|287.1|274.835|269.348|237.096|224.457|221.464|211.239|207.498|204.755|192.21|192.534|211.488|193.532|191.786|190.29|169.39|192.285|199.916|184.553|171.365|170.0884|169.5896|182.5582|197.7714|169.0908|165.724|159.6138|138.6645|134.5334|124.6983|109.7345|105.4947|106.4773|100.816|134.6741|138.6645|129.6862|135.672|138.831|147.4768|146.3129|135.09|129.6864|120.5419|118.048|141.408|146.313|141.381|138|110.566|106.825|103.084|111.397|101.421|99.987|90.115|89.358|93.94|90.61|89.78|89.45|82.73|77.31|70.83|68.17|73.2|64.84|62.35|64.01|61.02|61.52|61.85|64.26|64.26|62.85|62.85|58.19|56.7|53.2|48.22|53.2|47.05|46.55|54.04|51.54|44.06|49.05|56.53|60.44|60.69|57.36|64.68|60.35|52.87|53.87|59.52|50.83|58.53|58.69|59.02|58.21|49.55|61.02|59.44|55.95|52.46|51.29|50.05|46.3|43.4|42.81|43.31|40.32|40.32|42.4|41.82|41.65|44.23|41.48|40.57|38.49|38.32|37.16|31.17|37.41|42.65|39.9|40.57|36.33|38.49|41.4|38.82|32.01|31.59
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||365|364|364|310|286|254|234|192.5|194.5|210|190|185.5|212|205|248|270|260|255|220|220|230|180|145|160|235|265|305|316|340|360|340|300|425|400|412.5|405|335|350|380.2|370|372|370|435|420|550|696|640|630|710|720|770|725|655|632.7314|747|650|660|786|750|660|650|650|600.6|520|494|500|480.0001|422.5|420|375|304.25|291.5|300|285|260|253.75|238|241|228.5|192|190|204.7|175|200|220|220|230|220|225|192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|||4.3|||||3.26|||||||||||5.28||6.19|6.52|6.68|6.46||||||7.82||||||||||||5.6|5.5|5.97|5.56|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||8.8|8.52|8.5|8.5|8.2|7.8|7.24|7.12|6.23|5.85|5.72|5.6|6.02|6.35|7.1|7.22|7.45|7.32|7.1|7.14|7.33|7.41|7.35|6.6|6.2|6.95|7.95|8.83|9.01|9.72|9.8|8.57|9.02|9.02|8.73|9.32|9.75|9.09|8.29|7.97|7.11|9.3114|11.5095|9.6793|10.0566|11.151|8.5283|8.3114|8|8.0378|8.1132|7.8397|8.2359|7.8585|7.6887|7.7642|7.7453|7.5095|6.8113|4.934|4.8868|5.1227|5.0283|5.0566|5.5755|5.5755|5.9057|4.7736|7.283|8.8114|7.8774|7.6415|7.6981|7.6981|6.9434|7.434|7.6038|7.5189|7.8491|7.5095|8.0755|7.8963|7.868|8.1132|8.2076|8.9906|8.4529|9.6793|9.7736|9.6604|9.6415|9.5095|9.9057|10.6038|10.9906|11.2406|11.6557|11.1321|11.0378|10.5849|11.4812|12.1887|12.0755|9.7972|8.9623|9.434|8.9632|8.8585|8.9444|7.7831|7.2689|7.2076|7.0897|7.4717|7.5566|7.5661|7.6321|8.2076|9.5378|9.9576|10.3302|10.3774|10.0944|10.2831|9.6746|8.9953|9.0755|8.9953|7.8066|7.8066|7.5557|7.9246|6.6057|7.3585|6.2463|6.651|7.0755|6.8915|7.3302|6.2217|5.9953|5.8142|5.6123|5.4859|5.2076|3.8679|3.8793|4.1038|4.0661|4.151|4.1142|3.967|4.0123|4.1557|3.7462|3.4434|3.5594|3.584|3.5519|3.8208|3.5198|3.4198|41|45.02|40.71|37.5|37|36.1|38.1|36.1|35.03|45.1|46.1|52.11|56.5|51.7|52.2|52.5|42.4|41.59|40.9|38|37.1|35.5|34.61|33.2|39.2|35.13|32.1|33.3|33.75|33.52|36.25|32.44|29.29|27.11|26.51|25.9|18|16|19.17|21.41|22.9|29.01|27.02|55.6|63.08|54.5|61|66.21|60.06|56|55.06|47.55|60.8|61.5|70|66.25|59.8|65|61.25|57.5|55.75|47.75|50.55|47.35|41.83|37.52|35.7|32.47|35.68|34.53|34.57|38.35|38.89|37.71|37.52|34.4|27.71|24.52|22.22|19.45|17.34|17.12|16.07|15.3|14.91|13.63|13.59|13.17|12.26
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||1430|1238|1292|1328|1418|1420|1222|1280|1298|1296|1410|1382|1560|1580|1314|1220|1190|1086.26|1024|850|821.8726|829.994|791|754|672|733.299|724|686|649.6|618.8|654|637|771|719|719|622|589|602.3|690.58|711|689.92|716|789|670|781|796.3|875|831|871.64|945|864|758|766|791|760.8|756|713|665|609|481|489.6|590|537|553.1|599.4625|550|466.5|419.025|643|758|614|507|506|553|635|546|595|676|626|522|470|474|463|581|604|970|1000|996.46|1014|1012|871|849|887|957|929.5|907|813|790|800.28|854.5|843.86|849|887|843|816.5|793.5|773.5|676|643.5|858.5|799.8486|812|866.5|874.5|797.5|800|720.5|729|780.5|786|806.5|855|953|1018|998.6704|973.1378|938|933|886|857.45|810|800|742|840.5|814.5907|858.05|882.5|904.5|997|996.43|1162|1112.6187|1011|960|923|997.48|932.42|976.5|865|838.5|786|739.25|715|682.89|630.2056|558.5|540|504.894|441.487|353|348.25|387.5|416|392.75|353|260.5|233|235|316.25|306|336.6|443|428|493.727|562|575.62|600|626.6|499.1|512|568|559.5|530.61|516.5|522.5|575|660|633.5|593.62|605|610|614.5|700.5|620|593.5|549.5|524|587|489.75|445.75|548.5|562.5|435.5|402|405|630|662|556.85|599.5|654.1|658|605|527|493.97|619.5|772|960|960|770|935|978.1|975|900|832|871.5|842.55|805|718|633|635.5|599|570|513|518|451.09|438|398.96|380.68|405.75|372.5|358|366|309.93|300|273|260|258.5|283.5|283|236.5|238
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||924|918|902.5|881|541.5|562|600.5|592|597|579.5|559.813|813|773.058|662|688|664|607.5|586|554|600|660.5|644.5|732|652.5|460.443|350.4|674|893.5|825|801|777.5|844|843|907|966.5|972.5|881|899.5|718.5|725.5|716|850|777|830|954|903|828|822|863|872.5|908.68|953.5|971.5|966|1057.83|1014|965|838|829.125|835.817|775.5|751.5|776.5|722.5|700|695|718.49|635|615.109|590.5|492.75|503|535.5|580|580|560|658.25|581.996|612|675.1|621.5|615|604|599|525.5|495|498|482.489|484|450|432|425|358.98|354.92|362.25|410|455.322|504.47|453|575.75|538.5|470|384.82|355.5|350.863|282|265|251.214|226.875|216|203|195|195.18|193.4|183.25|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||100.6|102.4|107|116.8|125.8|127.6|132|150.4|129|131.8|134|127|130|147.6|145.8|160|166.2|141.8|140.8|150|135|133.2|146|140.4|118.4|123.8|135.6|132|168.4|184|204|195.7|204|194|197.5|212|184.1|213.8|259.4|274.2|278.6|276.2|287.2|269.5|275.5|305|336|344|329|310.5|298.5|276|272|287.5|272|258.5|256|270.5|267.5|233.5|224|207|175.8|152|141|126|128.6|110.4|165.8|192.8|183.4|183.2|168.2|168.2|177.2|179.2|195|199|194|171.2|156.6|147.8|145|147.2|158.4|171|168.4|167.2|169|175.6|158.8|151|141|155|143|141|128.5|117.5|118.75|123.25|126|123|115|114.75|86|85.5|85.5|76.5|74|77|75.25|58.75|55|55.5|56.75|59.5|53.25|53.5|52.75|54.75|50|50|48.5|53|51.75|50|53.5|54.5|48.7|48|49|52.25|47.3|55|57|55|61|67|64.5|63.5|56.5|55|54|53.75|53.25|50.75|49|49|51.5|48.5|50|50.5|47.5|46.6|45.1|43.3|46.9|53|51.5|52|52.5|53.5|60|63.75|56.5|47.7|41.3|40.8|47.3|46|45.9|60|70.5|85|82.25|73.75|69|70.25|63.5|63|62.75|56.75|54|54.75|59.5|56|65|63|61.75|58|56.25|49.6|44.1|36|34.2|31.2|31.5|35|30.1|30.1|20.1|17.4|16.4|19.3|22.3|44.5|56|52|53.25|60.25|54.5|48|49.9|46.5|56.5|55|57|61.5|60.5|64.5|60.75|64.25|58.75|57|59|58.5|53.25|48|46.3|41.5|41|39.6|37.9|40.2|55.75|54.25|53.5|51.5|46|42.8|42.8|43|41|36|33.3|32.7|28.9|29.9|26|24.3|24
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||378|386.5|398|415.75|410|393|309|358|402|368.5|362|368|368|360|403|364|341.5|339|330.5|325|317|299|||||||247.5|249.5|264|252|287|246.5|258.5|261|253|243|284|255.5|232.5|257|292|277|306|300.5|337|317.5|278.5|275.5|263|233|220|233|224.5|212.5|210|214|194.2|195.4|179.2|177.78|183.4||173.8|179.2|138.8|124.49|176.8|163.6|190.5|185.9|167.6||166.14|160.2|157.96|151.38|146.02|136.08|145|124.01|116.4||141.78|152|144.9|139.79||147.6|145.1833|123.3346|123.483|133.0067|130.94|125.51|147.5|138.58|135.03|131.87|130.35|132.03|122.29|131.12|140.3|130.41|134.93|128.78|128.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.558|3.436|3.42|3.428|3.362|3.216|2.462|3.104|3.104|3.02|2.9499|2.8246|2.9581|3.056|2.96|3.186|3.276|3.254|3.24|2.932|2.95|3|3.076|2.67|2.608|2.744|2.828|2.994|2.804|2.798|2.91|2.734|2.796|2.616|2.568|2.352|2.124|2.058|2.13|2.164|2.206|2.384|2.098|1.808|2.018|2.156|2.02|2.064|2.064|2.054|2.004|1.92|2.078|2.168|2.08|2.044|1.819|1.761|1.908|1.449|1.399|1.436|1.905|1.812|1.763|1.507|1.347|1.065|2.27|2.556|2.406|2.472|2.202|2.226|2.094|2.148|2.012|1.976|2.102|2.139|2.023|1.742|1.553|1.977|2.042|2.407|2.448|2.303|2.292|2.366|2.172|2.113|2.381|2.427|2.083|1.917|1.947|2.178|2.147|2.209|2.321|2.224|2.191|2.306|2.246|2.319|1.969|1.903|1.901|1.682|1.48|1.389|1.35|1.612|1.58|1.677|1.338|1.362|1.89|2.205|2.01|2.027|2.521|3.122|3.347|3.76|3.811|3.755|3.137|2.871|2.794|2.631|3.146|4.099|3.662|4.034|4.504|4.366|4.304|4.125|3.534|3.039|3.397|3.363|3.785|2.669|2.675|2.235|1.851|1.387|1.23|1.502|1.618|1.595|1.292|1.259|1.618|1.46|1.146|1.383|1.223|1.059|1.228|2.048|2.712|3.213|3.531|3.707|3.575|3.546|4.065|5.271|3.064|7.041|7.545|6.69|5.847|3.866|3.699|3.481|3.895|3.041|2.999|3.168|3.185|3.598|4.677|5.3|5.022|6.657|6.775|8.578|9.32|9.202|9.202|8.46|8.216|7.997|5.764|4.542|4.525|4.955|5.275|5.393|5.84|10.08|9.78|10.13|15.737|18.899|18.608|17.255|16.225|16.744|22.202|23.492|||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||8.52|8.84|10.5|11.18|10.16|9.45|8.35|10.26|10.68|8.95|8.1|8.35|9.68|9.25|10.08|12.1|13.34|15|14.8|14.4|15.14|17|17.12|18.32|16.8|22.1|23.1|22.05|20.35|17.68|18.78|16.84|16.51|16.03|15.55|16.5|16.18|16.49|20.6|19.48|20.5|24.56|31.58|23.34|32.64|37.5|42.26|41.6|41|41.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||29.12|26|27.32|24.12|23.1|23.16|22.4|24.8|29.14|30.52|32.18|33.1|34.92|23.6|21.9|25.56|27.4|25.8|25.52|27.1|30.32|35.62|40|39.54|42|49.89|67.44|78.34|76.58|75.18|79.62|110.5|131.25|117.9|114.15|112.65|104.5|130.8|167|133.15|118.75|121.7|137.2|155.55|120.05|132.95|180.6|180.3|137.4|165|164|180|185.4|169|211.4|220.2|285|328|265|211.8|212|206.8|228.4|235.2|260|217|199.5|138|157.4|155.2|134.2|126.2|103|85.2|69|77.6|73|88.3|43.15|54|43.18|35|30.54|31.94|32.5|33.42|27.02|25.36|23|23|23.06|22.24|22.5|29.56|35.6|33.8|32.5|32.4|33.3|34.1|28.9|28.5|31.1|22.5|25.3|27|25.4|23|26.5|27.7|27|22.2|19.5|20.3|24|27.5|24.5|32.7|30.7|24.5|10.8|9.8|6.25|5.15|4.42|4.3|5.6|5.5|5.05|5.6|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||241|238|249.5|225.5|215|195.2|155.2|187|171|156|161.6|163.8|167|178.4|190.2|205|207|202|190|172.2|171.4|176.6|171.8|174.8|167.8|168.2|159|190|210|227.5|199.4|197.6|190.2|163|152.6|149|140.4|136.4|162.8|166.8|164.2|175.6|201.5|204|214.5|223|231.5|216|192.4|195.8|193.8|169.4|163.4|178|156.2|148|135|129.8|121|116|113|113|110.6|94.5|91.8|85.5|80.5|72.2|113.8|145|133|123.6|120|115.8|110.8|116.4|116.4|117|129|130.12|130|127.02|123|129.3|127.2|141.1|122.86|116.72|120|121.5|115|113.75|113.5|125|120|118.75|130|116|115.75|111|122|122.5|115.5|114|120|113.25|106.25|99.75|99.75|105|95.25|92.5|88.75|94|94.25|101.75|90|93.75|100.5|99.25|86.5|84|84.5|89.5|86.75|88.5|91.5|93.5|97.25|88.5|86.75|84|79.25|82.5|91|94.5|95|91.25|83.5|86.25|83.25|82.5|82.25|82.5|80.25|78.5|70.625|68.5|64|64.5|62.5|67.875|60|58|55|52.875|55.5|55.5|55|56.5|55|55.125|57|58.625|60.5|57|53.5|53|51|52|46.75|62|58.625|68|65.5|70.5|70|75.5|68|64.25|60.125|59|54.5|52.25|51.25|50.25|51.5|51|48.8|45.8|41.8|42.5|39.5|39|38.2|38.2|36.5|37.5|30.1|31.1|28.9|28|25|26|27.9|30.4|36.6|32.8|35.8|38.2|38.5|75|62.5|61|65.2|61.8|81.5|85|96|110.2|106|109|99.5|86|88|90|96.2|80.2|77|70|67|64|64|59|75|75.3|67.3|64|64.3|59.8|59.3|55.2|47.3|45|42.3|40.3|39.3|39.2|40.8|40.7|39.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||688.5|610|627|633|612|526.5|424|475|460.5|462.5|457.5|403|389|385.5|371|375.5|370.5|322|316.25|320.5|304|316.75|297.5|304|298.5|308.5|313.5|316|313.5|291.75|282|282|286|266.5|208.5|210.5|179.8|179.6|209.5|202|209.5|242.5|252|232.5|252|293.5|260.5|273.5|259|260|273.75|267.5|272.25|291.25|276.75|260.5|265.5|284|260.5|251.75|238.75|254.75|241.5|241|228.5|183.3|149.9|128.8|197.3|206|210.25|210.25|208|223|213.75|221|229.5|217.75|220|220.4|199.8|195.4|178.48|188.4|215.38|239.88|221.5|||226.01|226.9|211.41|188.01|202.85|176.51|176.97|176.5|178.51|153.51|154.5|153.01|151.55|166|158.27|164.95|171|157.5|145.02|156|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||452.1|411.2|307.1|339.1|352.6|395.7|381.3|486.4|659|683.5|590|667.5|752.5|801.5|808|842|604.5|567.5|577|632.5|436.6|342.4|327|276|280.2|253|212.2|218.2|233.2|216.4|205.8|212.8|203.2|198.7|189.8|166.4|153.8|122.2|117.5|91.85|81.4|70.05|77.3|77.5|92.45|120.4|128.7|135.7|177.7|183.25|168.2|178.65|182.05|181.4|196.35|189.5|190.8|196.95|217.6|221.3|211|216.8|218.8|219.6|229.1|228.5|212.3|158.35|230.8|219.2|203.2|199.1|155.25|127.75|126|143.55|130.2|130.05|119.4|96.5|92.7|82.8|78.95|79.8|79.39|90.65|89.6||||||95.3|88.9|80.5|88.5|117|115.49|110.03|126.5|118.99|115|116.5|105|114.49|106.49|105|97.5|99|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||144.25|174|178.7|180.2|200|201.6|175.099|196.9|197.6|175.8|180.4|181.8|176.4|172.9|163.2008|144.2|140.5|131.15|129.5|131|123|125.5|126.4|111.5|94.1|102.8|110.6|94.95|92.1|95.25|103.1|107.7|115.2|111.8|98|93.1|84.75|85.3|104.4|105.6|111.15|120.8|116.9|127.7|138.9|155.5|159.3|158.4|137.6|145.6|157.1|146.3|133.9|142.5|142.9|129.8|115.8|113.1|105.4|93.35|88.6|83.85|80.25|63.65|59.2|52.05|47.86|43.3|70.35|71.4|66.35|57|48.9|51.8|51.8|57.85|55.35|56.35|53.7|54.7|49.28|54.75|53.15|56.85|54.15|66.41|62.3|60.65|63.15|73.3|72.05|72.58|74.55|80.85|81.75|84.25|85.25|96.22|96.75|101.49|117.5|118.5|104|101.99|94.25|90.49|86|88.12|93.62|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||0.1417|0.1539|0.13|0.1514|0.091|2.488|2.3284|1.908|1.6602|1.568|2.0418|5.62|5.65|5.51|5.9|6.01|6.345|6.92|6.86|5.325|7.285|10.1|10.01|9.82|9|10.62|11.5|12.6|12.23|9.925|9.26|12.25|14.2|11.5|10.315|10.755|11.4|13.26|20.95|15.62|16.45|16.245|18.67|12.72|14.12|16.675|23.88|27.45|22.91|21.83|19.44|16.645|16.405|13.605|14.33|11.52|13.2|15.25|9.261|7.035|5.41|4.1015|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||62.875|62.25|63.2|64.2499|64.35|64.25|56.85|64.6153|69.6|73.5|76.35|75.1|78.75|84.35|80.7|85.4|84.65|83.225|78|74.5|73.9|76.3|69.7|59.05|57|60.6|63.05|66.25|62.05|62.35|68.1|63.5|72.9|75.95|71.25|72.95|65.3|64.3|77.72|68.55|70.3|78.6|85.15|90.4|92.15|100.1|112.3|99.25|84.25|85.55|98.15|88.7|88.4|81.7|72.1|68|66.85|70.4|71.95|62.2|60.65|55.75|55.8|57|61.35|56.05|56.8|53.1|85.1|83.7|79.7|78.1|78.1|79.72|82.1|69.3|67.3|67|67.9|71.15|65.17|55.85|54.9|54.9|53.92|56.8|56|53.3|53.05|54.85|55.2|54|52.52|55.75|55|54.25|51.5|47.1|46.5|46.19|46|45.8|43.2|42.3|43.8|41.6|58|56.5|58.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||29.7525|30.11|31.1|31.7746|32.135|31.3743|28|32.2|35.4|37|38.2|38.8|41.3|45|44.3|41.1|40.1|38.48|36.08|38.02|38.08|40.56|39.96|34.26|32.42|35.04|36.58|35.76|34.56|33.7|32.62|30.08|35.22|34.96|31.84|29.82|23.6|24.66|29.1|25.72|26.68|28.97|32.06|35.54|37.92|36.36|36.96|39.24|36.52|36.58|42.47|39.06|38.54|36.34|32.24|31.16|31.12|31.97|32.2|28.6|28.59|25.12|24.72|26|26.2|24.16|26.16|26.8|38.56|44.8|40.8|37.88|37.56|38.2|35.44|33.8|32.29|30.68|30.88|158.66|157.5|154.7|151.5|150.84|151.46|158.9|149.75|147.35|140.76|27.02|24.2|24.58|24.25|26.08|26.1|133.2|136.79|137.91|138.39|137.11|138.71|143.69|139.54|134.99|145.21|134.7|133.75|125.03|141.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||22.3|22.1|22|22|22|21.2|21.7|17.85|16.8|15.26|14.56|12.64|12.6|12.3|12.6|11.16|12.08|12.22|10.82|10.94|12.52|12.76|13.2|12.24|11.9|14.96|22.45|22.4|22.5|22.5|22.45|22.75|21.7|20|21.3|21.4|19.92|19.24|19.98|20.05|19.66|19.48|20.15|21.4|21.4|17.3|16.98|16.62|15.62|12.94|12.6|13.86|14.38|14.52|15|15.32|15.5|13.1|23.35|21.7|21.65|21.6|21|19.44|19.1|19.1|18.64|19.02|17.92|16.76|16.66|14.38|14.62|14.84|14.66|16.92|17.7|16.66|16.58|16.14|15.96|14.84|14.04|15|14.12|14.15|14.98|13.735|12.55|12.155|12.475|12.365|11.6|11.135|10.85|9.809|9.69|9.505|9.316|8.736|8.454|8.251|8.254|8.352|8.175|7.791|7.215|7.575|7.818|7.74|7.602|7.341|7.43|7.53|7.5|7.914|8.05|8.163|6.9|6.2|6.15|6.014|5.35|5.84|5.829|5.8|5.651|5.7|5.25|4.999|5.648|5.29|5.051|5.1|4.6|4.61||4.6|4.46|4.7|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||28.2|31.75|34|34.7|34.25|30.45|28.1|32.2|34.051|36.1|36.1|36.75|38|38.2|34.8|33.55|33.6|37.15|39.775|42.5|40|39.5|42.85|44.95|42.75|41.65|42.8|40.6|41|41.55|43.45|39.14|39.18|38.02|36.14|35.06|35.7|36.72|42.94|45.16|43.8|46.5|51.8|46|52.55|51|47.36|46.52|52.9|46|41.37|41.42|45.2|41.48|42.76|40.95|33.32|32.2|31.55|20.1|18.94|27.65|28.1|30.2|36.48|31.15|31.35|27.45|47.25|54|56.9|57.7|54.35|53.8|51.1|48.15|46.1|49|50.64|48.69|48.26|48.73|46.7|48.25|43.74|52.3|50.75|53.4|54.31|55.05|52.93|53.93|56.6|56.05|55.85|55.73|56.15|47.73|46.89|44.89|48.26|48.8|47.52|47|43.4|43.03|40.18|39.34|39.9|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||57.35|57.05|50.45|51.3|57|55.6|56.9|45.05|34.4|35.55|35.6|36.85|38.8|40.75|40.3|42.05|39.1|30.4|29.05|25.85|25.3|22.75|22.5|22.55|23|19.88|20.65|15.3|12.3|12|24.75|25.65|24.55|22.25|21.4|21.6|20.3|21.6|22.9|24|23.4|19.26|18.62|18.44|18.16|15.02|15.08|16.6|17.26|17.7|18.08|17.54|16.72|16.62|21|23.2|23.12|22.115|25.41|25.42|24.51|25.135|28.58|29.51|25.55|21.75|21.57|20.41|19.41|19.51|22.555|21.85|22.72|18.53|17.4|17.15|18.2|18.5|16.8|17.74|19.4|18.92|18.855|18.59|17.835|16.425|16|16.035|15.67|15.41|13.5|12.965|12.75|12.19|11.695|12.99|12.8|13.55|13.59|13.51|14.255|14.25|13.47|13.38|12.545|12.915|14.18|14.07|13.81|11.905|11.665|13.06|13.33|12.8|12.12|13.25|11.5|11.05|12.48|12.85|13.27|13|13.01|13.55|15.065|16.05|16.2|13.96|12.555|12.37|15.78|16|15.86|17.9|17.75|18.785|18.38|18.005|18.5025|18.715|17.56|17.5|16.77|16|15.83|17|16.51|15.63|17|17.62|16.27|14.62|14.25|14.1|15.46|15.88|14.38|13.21|11.97|10.75|9.21|8.9|7.91|7.9|8|7.37|7.76|10.1|12.01|10.2|10.75|12.02|11.71|11.01|10.55|9.56|12.23|12.5|16.1|15.9|15.5|14.9|15|14.93|13.2|12.5|13.15|12.97|12.62|12.6|12|11.57|11.31|11.9|12.35|12.2|13.65|13.03|10.51|10.03|10.07|9.61|10.19|9.32|9.26|8.03|8.45|8.51|9.2|8.78|8.26|7.46|7.7
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||2.85|2.85|2.85|2.85|2.85||||||||2.85|2.92|2.89|3.24|3.18|3.05|3.01|2.43|2.27|2.78|3.33|3.77|3.97|4.09|3.99|4.06|4|3.76|4.16|4.42|4.68|4.89|4.94|4.8|5.23|4.55|5.03|4.27|4.12|3.83|2.77|2.68|2.7|2.72|2.68|3.07|2.86|3.1|2.67|4.45|4.96|5.5|5.4|5.41|5.73|5.12|5.3|6.22|6.37|6.44|6.52|5.87|5.48|5.34|5.83|5.63|5.96|6.24|6.65|7.24|7.68|7.94|8.21|8.9|9.18|9.35|8.55|8.95|9.26|9.57|10.05|10.83|11.64|11.87|11.13|10.85|10.92|9.6|9.45|10|10.37|10.08|9.52|9.84|11.05|9.9|9.97|8.165|8.394|9.9375|10.32|10.2356|9.523|10.0007|11.175|11.305|11.42|11.7824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||61.6|62.1|64.8|61.5|59.6|63.7|56.6|56.2|56.3|55.9|57.3|57.9|62.1|63.9|60.1|61.4|61.6|64.2|63.6|58.7|58.1|60|62.1|56.8|53.9|53.9|55.2|56.5|58.7|62.1|63.7|62.5|63.5|62|58.4|58.4|52.3|49.15|63.6|62.4|61|68|72.4|64.9|66.5|70.3|67.6|67.2|62.4|61.9|68.1|67.5|68.5|62.9|58.2|58.4|58.3|58.6|53.4|49.8|48.65|52.2|52.8|53.5|56.3|47.1|44.6|38.9|71.4|82.3|80.6|84.5|83|81.1|79.9|80.3|76.3|78.4|81.1|78.2|76.6|73.1|72.6|70.2|67.1|72|75.8|74|76|72.4|68.3|68.9841|69.871|70.6594|71.0635|67.4073|67.3186|70.4623|70.9354|74.9561|77.4987|73.2414|73.4188|71.9406|71.9898|71.0536|69.9696|72.1376|74.897|78.3462|78.3462|76.3752|75.2419|76.3752|76.2767|73.3991|70.9551|74.4141|72.8275|71.4577|71.4478|67.8114|65.2984|67.3088|64.5494|62.6868|71.3973|69.9311|68.9665|61.9638|62.6872|61.7805|58.1152|58.8386|58.3756|59.3305|59.128|54.7971|54.7874|55.4819|52.6171|52.2313|54.0254|53.3116|51.8455|51.614|52.0866|50.3986|50.4854|52.8353|52.7883|51.3982|49.7826|49.7826|48.0919|47.8571|46.9741|46.2603|46.9835|46.5984|46.589|46.7957|46.2227|46.0442|45.0767|44.6165|43.6772|44.4286|44.2877|44.7198|44.3347|46.542|46.0348|46.2227|45.274|44.8607|43.7242|42.0334|42.7379|42.7379|40.9063|38.9901|39.2625|38.5111|39.92|38.98|39.45|37.38|35.7|38.09|36.42|36.26|36.63|34.95|34.28|33.34|36.36|32.03|27.85|28.18|32.17|31.65|32.12|29.36|26.3|34.43|37.01|36.16|38.99|38.76|38.14|37.48|36.7|35.74|36.7|35.36|38.13|37.66|40.13|40.03|42.27|43.32|43.84|43.38|44.32|40.97|39.22|41.99|42.12|40.17|40.01|38.94|39.08|39.61|41.6|41.04|40.27|41.46|39.67|39.36|39.48|39.08|38.6|37.65|37.22|35.12|34.69|34.79|36.22|33|32.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||25.78|24.34|24.4|21.68|19.54|18.06|17.57|20.88|20.73|16.41|16.7|17.15|17.95|16.6|19.6553|19.95|19.64|19.15|18.81|21.22|19.07|19.54|17.13|17.16|16.2|21.15|21.18|22.3|24.25|26.52|33.86|33.38|35.18|32.66|34.62|33.92|32.32|34.5|35|27.4|31.26|34.16|37.17|29.9|31.54|29.5|27.14|29.26|33.08|33.88|32.66|29.38|28.7|28.32|30.68|30.78|26.56|25.3|27.06|20.54|18.89|17.95|17.34|16.67|18.45|15.99|13.79|11.2|17.92|22.38|20.5195|20.9821|20.105|22.04|20.34|21.12|21.38|24.94|30.276|27.945|22.725|21.27|21.06|25.9956|24.135|40.7875|38.2375|37.267|34.9875|33.2959|29.1652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||2.09|2.05|2.115|2.07|1.864|1.346|1.254|1.358|1.522|1.81|1.856|1.88|2.29|2.425|2.47|2.555|3.03|3.28|3.215|3.102|3.4|3.792|4.59|4.38|4.83|4.33|4.26|3.95|3.87|3.86|4.08|4.72|4.76|4.85|4.66|4.67|4.75|5.37|6|5.47|5.42|5.27|5.58|5.64|5.41|6.39|6.89|7.07|7.35|7.5|8.14|9.41|10.08|8.84|8.1|7.66|8.95|8.41|8.29|7.73|7.28|7.34|5.58|5.51|5.66|5.47|5.85|5.7|7.33|8.97|10.247|10.165|9.204|8.974|8.12|8.02|7.644|8.675|9.619|7.835|7.645|7.655|7.255|9.475|12.63|12.91|12.765|12.31|13.44|14.89|17.602||||25.605|23.931|23.325|23.465|21.905|20.98|21.06|21.43|21.773|21.815|22.28|22.335|20.675|20.71|23.79|22.655|22.89|22.11|21.67|23.64|24.125|22.84|20.5|20.355|21.745|21.9475|20.845|20.77|20.4875|24.2875|24.2625|23.9869|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||214|198.8|197.2|197.6|191.8|185.6|168.4|192.8|200.5|186.4|189.4|194.2|188.8|216|223|208.5|209|189.166|176.6|181|198|196.6|190|192|171.6|165.6|238|213|217.25|219.66|218|215.5|240|240|236.9143|254.5|229|231|272|261.45|270.5|254.5|272.5|261|259.5|276.8329|305.5|301|299|253.5|257|277|267|255.5|228|218.5|220|218.5|216.48|194|204.5|196|190|190|223|230|221.95|210|238.5|273.58|255|230|225|214.7615|278|281.5|287|320.5|310|292.5|288.5|264.5|248.5|265.5|272.75|306|340|316.5|310|309|301.4401|312|281|296|306.75|307.0413|289.2357|280.5|297|273.805|273.4428|258.25|242|213.25|199.25|198.1035|212|205.75|212.25|220.5|210|190.25|180|177|178|170.5|153.25|167|165.25|161.906|150.8841|147.15|140.25|139.25|135|140|120|134|127.25|123.25|118|111|117|116|109|108.5|106.8545|111.5|113.75|108|107.5|104.65|97.937|96|90|84.75|76|72|72.165|73|74.5|65.75|58.5|61|54|64.45|70|68.25|67|65.12|63.09|64.5|74|75.11|85.75|84.5|72.5|74|81.283|75.25|62.5|73|72.173|78|83|73|70.5|66.75|61.25|69.5|64|52|49.75|44|41|37.75|38|35.25|31.75|32.25|27|27|27.25|26.75|25.25|24|22.25|27|32.25|31.75|30|29.75|32|30|28.5|29.75|27.5|31.5|31.75|31.25|30.25|28.25|23.25|20.75|23.75|22.5|23.25|23|20.5|20|20.25|19.75|15.75|14.25|14.25|13.25|11|10.5|10.5|11.25|10.25|10.25|9.88|11|11|9.38|8.12|8|7.88|8|8.12|9.12|9|8.5|8.62|8.75|8.62|9.38|10.12|8.12|7.75
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||34.2|33.95|38.05|47.15|47.05|40.5|36.5|43.45|42.1|40.3|41.8|41.45|42.4|39.55|34.95|35.5|36.35|37.1|37.55|32.6|26.42|25.18|23.44|22.14|21.16|22.86|20.84|21.86|21.22|21.84|21.26|19.8|19.83|17.41|16.9|13.21|12.69|13.39|15.86|20.18|26.54|30.02|32.18|30.6|33.65|42.9|52.4|50|44.6|45.45|54.1|50.1|45.3|38.85|30.7834|27.0973|23.7102|21.917|20.0241|17.4838|15.84|14.6943|13.1004|10.8589|10.4604|9.7829|8.5078|6.9935|9.2251|9.3645|8.9262|7.392|6.8341|6.6149|6.6548|6.9736|6.2563|6.0969|6.1368|5.9883|5.9076|5.4753|5.2202|4.9717|4.9318|5.799|5.798|5.6785|5.6805|4.892|4.9014|4.9811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||8.515|8.78|10.5|11.58|10.96|10.07|10.16|13.15|14.18|15|16.04|15.93|20.14|19.75|20.5|22.3|21.64|22.44|22.46|20.22|16.1|16.05|15.81|15.42|13.73|14.27|15.15|14.21|13.33|13.05|11.51|10.33|11.7|10.74|9.63|13.03|10.22|10.01|10.75|10.76|11.86|11.46|10.7|7.872|7.055|6.61|6.289|6.429|7.261|8.437|7.507|7.165|7.709|8.535|7.81|8.465|8.165|7.635|6.8698|4.7601|3.8925|4.6561|5.0275|4.6947|5.0365|4.5908|4.5313|4.4868|10.1977|13.4811|11.9449|11.8112|8.4505|9.1369|8.3347|8.7091|10.3106|10.6969|12.04|13.1067|13.0978|10.7415|10.3998|15.1094|14.9385|14.4319|16.3796|16.1196|18.2367|18.6081|15.2208|15.6442|17.2487|19.4847|17.1745|16.0528|15.1539|15.4659|14.9905|19.0464|18.5413|19.0836|19.8858|21.0669|21.2229|21.1709|20.7252|21.7801|21.2155|19.7447|18.8904|20.6732|21.3715|23.2435|23.5406|23.1915|14.9162|17.7316|20.3464|23.7932|23.4663|22.2778|21.5572|26.5045|28.4656|35.322|36.5849|31.1324|26.9874|22.7606|22.0475|12.8808|15.4659|33.2272|39.8385|41.4802|61.4997|60.7197|65.2288|56.9387|56.3741|56.7381|59.5015|65.1322|63.1191|66.4025|63.6762|61.6186|61.0317|64.1368|62.2649|52.7639|52.1697|64.7757|64.8128|55.9359|74.492|71.2755|70.4435|70.9635|63.1191|67.0859|75.3983|74.2989|74.8486|66.7813|59.4421|52.8531|50.528|51.4194|54.5393|74.4326|69.7304|79.885|59.77|54.73|58.85|55.75|51.85|50.72|48.27|44.08|40.69|36.87|38.21|39.37|48.5|42.8|39.63|40.23|37.94|37.22|36.96|35.55|31.5|27.35|27.48|26.14|22.82|19.02|19.86|19.03|19.25|20.67|22.25|38.31|43.61|40.4|50.1|53.9|48.61|46.25|43.09|35.52|50.5|49.8|55.7|49.46|44.14|47.11|42.84|40.26|37.85|34.25|34.51|34.9|34.4|33.68|31.83|31.64|32.87|31.7|28.36|28.74|31.55|29.57|29.53|27|24.75|21.54|20.63|22.85|21.85|20|18.25|17.34|17.4|16.85|16.88|15.14|15.21
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.685|3.7675|3.605|3.52|3.74|3.55|3.645|4.245|3.375|3.24|3.26|3.335|3.525|3.515|3.365|3.305|3.28|3.245|3.25|3.216|3.13|3.2|3.13|3.37|3.37|3.45|3.27|3.21|3.25|3.46|3.87|4.1|3.89|3.83|3.7|3.8|3.37|3.33|3.66|3.68|3.69|3.76|3.75|3.21|3.24|3.37|3.24|3.32|3.35|3.34|3.16|2.92|2.88|2.91|2.98|2.72|2.71|2.8|2.79|2.78|2.9|2.91|3.47|3.48|3.73|3.11|3.02|2.7|3.55|4.67|4.82|4.9|5.059|4.974|5.145|5.62|5.471|5.4|5.73|5.293|5.205|5.207|5.06|4.942|4.857|4.838|4.9|4.628|4.621|4.544|4.768|4.67|4.946|5.42|5.393|4.976|5.104|5.191|5.311|5.176|5.303|5.25|5|4.791|5.159|5.1|5.184|5.304|5.655|5.941|5.742|5.67|||5.868|5.875|5.593|6.224|6.9505|7.059|7.1135|7|6.866|6.8295|6.494|6.35|6.2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||113|112.8|112.8|111.2|103|94.5|90.8|82.1|76.8|74.6|76|82|84.6|80.7808|84|80.7|78.1|78.5|76|74.5|75.2|81.4|81.1|71.0314|68|78.1|78|77.1|76.8|98.3|101|89.1|101.2|103.4|101.2952|109.1|104.6|101.8|148.2|139.2|142|153.4|160.2|147.2|149.2|158.6733|160.4|157.4|145.2|146|153.4|149|142.4|133.2|124|122|122|117|110.5|105.5|104|108.1551|107.5|101|106.4408|92.8866|87.1061|68.768|105.1452|110.1284|103.6502|104.6469|102.6536|100.6603|101.9061|100.6603|100.162|100.162|100.6603|99.6637|99.6637|91.6906|91.6906|95.0792|91.0544|96.6738||98.6671|99.6637|99.1654|98.1687|98.1687|97.6704|102.6536|100.6603|97.0475|96.6738|99.6638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||7.08|7.3348|7.43|5.81|554.85|550|502|451|441|442|400|369|380|370|291.4|270|264.2|276|293.6|540.8|530.19|420.4|403.2|402.8|623.2|520|520.8|524.8|580|586.4|642.34|680.4|672|800|955.6|992|952|902|1008|1084|1288|1314.4|1388|1316|1237.6|1312|1360|974.4|1008|700|584|396|321.65|288|239|258|232.64|248|240|160|312.52|308|293.92|294|250|229.1|290.28|226.4|146.4|260|270|300|294|260|317|590|560|652|570|640.6|530|560|532|620|711|820|750|720|800|650|682.22|710|532.2|550|571.5|453|422|347|296.2|280|276|290.72|239.52|140.02|126.02|146|141.5|130|150|130|120.2|125.5|121|114.02|114|114|120|134|240|276|247|226|264|276|302|306.16|315|312|307.6|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||4.14|4.32|4.51|4.815|4.24|4.08|3.83|4.015|4.49|4.485|4.82|5.08|6.1|6.1|5.86|6.27|6.46|5.39|5.37|5.5|5.855|5.14|4.982|4.16|4|4.7|5.42|5.075|4.856|5.235|5.92|4.18|4.656|4.042|3.32|2.922|5.065|5.81|8.64|7.49|7.115|6.7|7.35|7.14|8.28|9.175|10.21|10.52|10.93|12.05|12.77|12.24|12.96|13.15|13.38|12.91|14.9|14.77|13.28|11.93|11.15|10.23|9.805|10.13|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.82|9.81|9.9|9.62|9.31|9.39|8.69|10.28|9.53|9.27|8.98|9.03|9.15|9.11|8.96|9.12|9.09|9.36|8.89|9.19|8.85|9.39|8.83|8.74|8.73|8.95|9.08|9.14|9.09|9.04|8.98|8.98|9.9|10.22|9.66|9.66|9.32|9.5|9.36|8.62|8.96|8.81|9.41|8.8|9.45|11.04|11.58|11.48|11.4|11.32|11.74|10.64|10.48|10.24|9.83|8.94|8.95|9.33|9.27|8.87|8.86|8.72|8.6|8.5|8.25|7.3|6.8|6.51|9.5|9.35|8.73|8.73|8.17|8.16|8.21|8.42|8.13|8.01|8.68|9.13|8.97|9.03|8.81|8.57|7.95|8.58|8.76|8.09|7.9|8.18|8.01|9.11|9.3|9.08|9.08|9|9.11|9.13|9.15|9.19|9.17|8.91|8.76|9.59|9.61|9.79|9.1|8.53|9.06|9|8.6|8.01|7.7|8.15|8.7|8.8803|8.712|9.504|9.6624|9.702|10.791|10.0188|9.8604|9.9297|10.395|10.7019|10.692|10.494|9.8208|9.2367|9.1575|9.1674|8.811|9.3852|9.1179|9.108|9.1476|8.5437|8.514|8.712|7.9101|7.9299|7.821|7.4646|7.2765|7.0785|6.9597|5.94|6.4449|6.336|6.1083|6.8009|5.918|5.6464|5.53|5.5106|5.1516|4.88|4.3464|4.2105|4.2882|4.6568|5.0934|5.2777|5.171|4.7538|4.2105|4.4628|5.0352|5.0255|5.0352|5.6949|5.7822|6.4322|6.4128|6.5001|7.0531|7.3151|7.2181|7.1793|7.1793|6.8688|6.7912|6.4225|6.4031|6.3061|6.539|6.607|6.927|7.49|7.548|7.606|7.781|8.732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||83.41|83.1|83.3|82.7|46.75|46.45|49|49.05|48.3|49.1|49.7|47.45|47.15|47.4|47.45|47.4|||||||45.75|45.5|45.75|43.7|43|43.95|42.1|43.8|43.25|43.65|49.6|50.1|51.9|52.1|52.7|50|48.3|51.8|48|48.4|46.85|46.65|47.3|45.3|44.4|43.75|42.15|39.7|38|38.05|38.4|31.8|31.3|34.25|34.4|36.3|36.78|35|32.6|29.7935|38.0025|44.2799|46.5494|43.459|41.0659|42.783|41.6723|44.2316|44.0384|43.8453|42.7347|42.0133|41.1557|39.4994|38.0025|38.3888|39.3031|45.1732|46.4812|47.6009|47.66|47.2845|47.174|46.3986|46.717|46.3882|46.504|48.21|48.34|48.98|50.28|52.44|52.25|49.75|44.02|43.36|42.39|42.91|39.21|38.46|37.49|37.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||175|183.2|181.4|178.8|194.4|196|176|176.4|178.2|172|180|180|179.4|173.4|164|155|154|155.55|140.2|135|133.4|129.6|127|115.4|111.5|115|115.8|122.8|119.8|122|114|110.32|102.8|101|101.2|102.66|91.04|90.7|106|103.2|110.68|100|108.2|95.42|108.2|109|102|101.6|105|115|106.6|100.2|103|94.8|92.6|88|86.64|90.5|85.6|85.3|86.91|79|81.8|69.4|42.78|42.1|22.1|17.86|29.59|35.6|37.05|31.75|29.8|31.25|31.5|33.08|32.35|34.5|33.5|34.8|34.85|30.86|29.45|35.3|36.85|41.25|39.97|36.75|36.75|35.8|36.1|36.7|39.05|39.8|41|36.5|38|39.5|38|38.38|38|39.5|42.5|39.25|38|38.75|43|41.5|42.59|50.08|46.3|40.38|36.4|35.18|37.19|30.25|29.65|33.75|35.5|33.75|31.75|30.75|32.38|37.25|37.15|40.5|41.5|37.5|42.1|31|29.5|33|26.13|36.25|38|41|51.37|50|53.24|64.25|87.95|81.89|68.13|75.67|96.46|83.47|57.65|38.65|38.29|45.37|42.82|50.83|50.28|59.45|60.6|55.67|41.44|35.05|38|39.8|49.62|68|94.34|65.51|60.93|32.82|34.09|19.72|23.1|62.24|81.89|109.8|119.89|206.94|186.71|165.15|138.95|124.73|104.16|105.87|105.34|104.82|104.82|117.33|125|135.35|165.09|206.43|206.49|205.84|213.24|210.29|229.55|260.21|252.22|223.72|239.12|214.55|204.72|134.77|153.02|138.98|91.25|102.48|91.25|390.26|468.87|377.63|529.24|687.87|624.59|496.95|457.64|666.81|1037.9301|1102|1173.59|1218.51|1231.15|1333.63|1593.33|1680.37|1629.83|1603.16|1718.27|1673.35|1502.08|1476.8101|1462.78|1419.26|1343.45|1355.74|1245.05|1320.38|1228.4399|1293.79|1369.12|1307.09|1298.22|1227.33|1214.26|1277.1801|1410.1|1401.24|1351.39|1250.59|1289.36|1166.41|1140.9301|1165.3|1083.33
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||79.6|79.5|78.8|52|51.5|51.071|56.25|52.5|56.9|58.4|57.2|60.4|70.5|69|77.8|82.3|85.84|81.4|83.6|94|92|89.1|85.2|86.4|103.975|113.6|115.4|113.1093|107.5129|106.6|106|103|102|101|101|104.4|108|108|103.2|96|91.3|74.2|93.6338|91.3|87.018|84.4|83.6|81|79.1|83.1|76.1|80.6|83.7|94.6|97.2|99.829|96.6|104.696|105.5|105|102.5|101|101.5|100|96.604|93.186|101.8|107|110.25|108.5|108.5|110.25|108.75|106|107.25|108.25|107|105.75|104.5|103|102.5|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||51.6|49.8|50.7|44.25|45.15|42.8|33.45|37.35|34.75|33.95|32.85|31.45|34.7|32.9|33.35|34.65|33.7|32.3|31.25|32.95|31.5|31.2|30.85|28|27.15|29.5|30.45|28.8|29.5|27.43|25.52|24|27.35|26.9|25.77|25|22.45|22.45|24.5|26.45|27.7|27.7|27.9|27.25|30.75|33.45|33.1|35.02|35.58|33.23|34.35|33.48|35.4|38.15|38.15|35.48|35.7|36.15|34.95|27.05|26.35|27.39|29.25|29.25|29.45|26.75|26.95|25.52|38.65|38.8|38.65|39.5|38.4|39.33|36.5|39.8|36.85|37.75|42|41.25|39.15|36|34.25|32.32|31.7|35.62|37.7|38.01|40.05|38.75|39.75|39.35||35.95|32.3|34.09|33.57|32.56|34.97|35.16|35.82|35.73|35.8|34.68|35.03|38.68|34.63|336.35|326.16|357.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||6.74|6.73|6.75|5.86|5.84|4.654|5.425|5.545|5.375|5.355|6.275|7.005|6.925|6.915|6.885|4.884|4.764|4.482|3.85|3.842|4.41|4.152|4.034|4.464|4.906|5.055|3.302|3.75|4.43|4.15|6.58|7.03|7.08|7.23|7.505|7.4|7.045|7.655|7.115|7.115|8.07|8.075|7.92|6.91|6.795|6.76|6.7|6.995|6.915|7.03|7.03|7.03|8.305|8.51|9.38|8.855|8.73|8.76|7.215|7.15|7.04|6.695|6.81|7.405|7.19|5.915|5.725|5.545|5.18|5.08|4.976|4.952|5.1|5.175|5.255|5.57|5.34|5.925|5.275|6.24|6.95|6.97|6.245|6|6.065|6.34|6.715|7.08|7.45|6.955|6.53|5.405|5.075|4.88|7.3607|8.2808|8.8328|9.7222|9.894|9.986|10.7957|11.176|10.9797|11.1024|11.5931|11.3477|9.9431|9.9001|9.9369|9.2867|8.8144|9.0291|8.1949|7.4282|7.4588|7.2257|6.6369|6.5142|7.3055|6.459|5.7291|4.9225|5.3774|5.5848|7.9566|8.5933|8.5349|8.0968|8.2662|7.8865|9.2067|8.8328|8.938|8.7978|9.0548|9.639|10.6847|10.3751|10.8483|11.006|9.75|9.639|11.0177|10.7256|10.71|11.47|11.2|10.75|13.18|12.44|12.44|12.57|13.38|12.43|12.56|13.17|12.93|12.18|12.24|12.92|9.8|6.9|10.39|12.99|12.89|13.22|14.19|16.22|15.86|15.19|14.74|16.99|17.07|14.49|15.77|14.67|18.64|18.12|24.06|23.4|22.9|22.87|22.45|23.9|24.98|23.98|24.68|24.79|23.4|22.19|25.74|25.35|25.63|22.68|21.42|21.98|24.03|24.49|24.87|24.03|23.14|22.43|22.14|21.31|21.2|19.76|19.7|19.03|19.47|20|19.26|18.12|18.42
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||46.5|49.32|55.8|59.25|62.25|63.6|63.15|73.25|77.9|72.75|91.65|68.75|71.6|70.6|72.75|60.35|58.9|61.6|56.2|63.05|54.75|50.1|49.48|48.3|46.62|45.96|35.96|35.3|36.76|32.98|25.65|37.55|41.7|39.35|37.5|43|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||19.64|19.36|20.25|19|21.7|20.41|18|18.1918|18.4|16.46|15.84|17.96|17.82|17.92|18.76|17.76|17.4|18.07|16.9|16.7|16.69|16.61|16.55|16.63|15.49|15.69|15.79|15.38|14.65|16.63|15.53|14.34|12.97|13.46|12.15|12.1|10.8|11.59|12.76|14.68|14.5|16.06|16.35|13.97|14.5|14.71|13.24|13.14|14.66|16.68|16.9|17.05|18.54|18.1|17.02|18.92|19.43|18.98|18.81|18.82|18.61|19.01|18.32|18.5|18.42|19.2|16.86|14.07|18.31|19.34|18.35|16.98|15.39|15.58|14.88|14.68|16.85|16.94|15.78|15.44|16|14.18|13.48|13.73|13.71|15.88|15.84|14.34|13.9|14.15|12.56|12.36|10.71|10.41|10.82|10.87|11.1|12.04|11.28|10.29|10.72|11.31|11.37|10.12|9.17|9|8.58|8.28|9.07|7.82|6.52|7.01|6.94|6.05|5.37|4.5|4.255|6.216|4.2|10.01|16.329|15.88|19.1313|37.1|36.03|37.19|38.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||27.96|24.9|23.22|21.12|17.6|15.375|11.3|13.95|13.53|12.77|13.16|14.13|15.41|13.19|14.13|14.25|15.36|19.86|20.92|20.59|17.44|19.09|20.56|16.65|23.51|27.6|31.19|37.02|42.4|33.64|32.34|32.22|34.2|32.96|34.56|31.76|22.74|22.18|25.58|21.5|23.96|28.24|35.24|27.62|30.78|28.23|23.78|23.94|24.36|27.38|25.66|25.82|26.44|27.34|31.32|29.74|26.04|24.46|22.57|15.39|13.64|13.67|14.84|14.45|15.26|12.53|12.44|11.81|19.66|20.66|20|21.18|19.755|19.425|17.73|25.37|22.26|21.78|26.79|26.38|29.12|25.78|26.6|36.7|35.3|36.603|41.742|47.0067|47.52|43.14|35|34.9|38.538|41.02|37.1175|36.825|36.6737|30.535|28|25.44|25.11|22.905|22.78|20.525|17.3225|15.13|13.995|14.2993|17.385|17.545|12.94|11.61|11.445|9.4544|9.0039|8.6585|7.3484|7.9515|8.1765|7.49|6.6555|6.295|6.9367|7.5559|7.8732|8.0356|8.9517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||150|151.8|151.9|151.9|150|166.2|148.9|157|165|157.5|156.4|163.3|155.3|153|142|148.1|145|151.1|144|127|122.2|118.9|110.7|105.1|98.1|105.6|107.5|107.6|106.7|128|124|105.7|113.1|109.1|97|105.2|93.8|106.5|136.4|132.6|126.1|154.9|166.2|126.1|128.4|135.8|148.3|161.2|158|170.5|159|142.2|132.1|122.5|119.8|111.6|121.6|102.6|95.2|91|97.3|103.6|100.2|96|92.1|80.5|70.5|60.5|93|104.6|113|115|108|115|110.2|112|113.8|109.4|102.4|100.42|106.5|102.5|100.5|109.5|110.5|93.1|99|92.8|91|87.5|81.9|79.1|73.6|78.1|77|79.5|87.75|94.5|87.5|86.5|92|92.5|83.5|74.5|74|75|75|63|68.5|68.25|66.25|60.75|57.5|55|53.375|58|55.625|54.625|57.5|60.75|59|49.75|48.5|46.5|46.75|46|48.75|45|42.125|41.5|41.25|41|37.75|39.875|39.25|39.5|40|41.625|41.125|40|41.125|39.875|38|42.125|40.125|40.25|38|37.25|36.25|37.25|36.375|38.5|40.75|40|41.375|38.375|38|39.5|36.25|34.125|32.5|35.625|37.5|39|43.125|41.125|36.875|40|44.75|44.5|43.25|50|48.75|51.125|48.5|52.125|53.75|59.25|62.5|64.5|64.5|61.5|60.75|57.5|60.25|57.5|65.12|61.88|60.5|60.5|63.25|65.38|62.75|55|52.5|47.75|48|41.5|37.62|39|35.5|32.5|30.38|67.25|57.75|65|81|78|83.25|90.75|89.75|94|91|88|98.5|104.5|110.25|112.25|106.25|110.25|112|101.5|100|100|106.25|113|115|132.25|128|119|100|96|90|82|95|93|91.75|92|96|82.5|77|73.25|73|69.25|64.5|60.5|61|60|60.5|57.25|61.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||52|64|67.4|67.1|56.6|56.8|68|78|104.2|70|37|43|96.8|118.2|133.54|150|160.2|182.2|181.2|220|240.5|240.5|247|228|303.7301|411.5|560|580|520|465|451|480|450|444|420|390|386|337.022|300|370|415|465|585|640|703.05|880|1110|1000|920|911|1020|1035|976|985|830|770|680|590.75|589.65|370.2|291.5|295.25|266|235|199|190|164.1|136.1555|340|414|390.75|320|442|470|470|470|426.1|490|431|315|316.25|369|455|380|350|668|826|810|792|814|718|652|780.8|778.443|785|739.9593|619.9721|620|546.9754|475|455|485|436|418.75|411|346|325|270|262.5|310|262.2|202.6|212|277.2|275|246.2|208.2|215|219.28|247.6|256.2|240.4|204.8|201.8|193.418|180.2|144.9|143.5|131.2|93.4|87.75|75.6|66.2|38.7|31.2|27.1326|23.741|23.9622|22.93|21.942|20.1282|19.6121|19.6121|17.3265|16.8473|16.4417|16.2206|16.2206|15.2105|14.0087|13.8981|13.64|14.2299|14.2299|14.4142|13.1239|16.8473|17.5477|15.252|16.2206|15.4833|16.7367|19.5384|20.6443|22.1189|21.3816|19.6121|19.1697|18.8011|19.1697|18.4325|19.1697|19.2066|18.8011|18.4325|18.76|16.22|16.59|17.11|16.96|15.48|15.85|16.22|15.85|14.75|16.04|16.22|16.04|15.85|14.75|14.38|14.82|14.75|14.01|12.98|12.17|11.8|12.35|8.29|8.48|8.77|9.29|8.37|8.66|12.5|15.3|17.14|16.77|18.06|19.35|18.17|18.17|17.36|16.66|19.54|19.43|20.9|21.42|22.41|21.57|21.01|19.61|17.03|16.37|16.96|17.11|16.37|16.29|15.56|14.93|14.64|14.49|14.01|14.01|14.75|14.08|14.56|13.42|13.09|12.72|12.35|15.67|15.67|15.67|15.3|15.11|16.04|16.22|16.88|16.04|16.77
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||44.44|45.78|45.86|41.5|37.7|37.62|30.82|32.26|30.5|29.6|32.78|32.44|36.8|41.34|39.56|41.8|46.4|46.22|46.42|43.14|39.38|41.58|38.7|37.38|32.72|43|43|46.42|49.08|50.35|62.5|63.3|63.25|64.35|59.6|55.6|58.45|71.45|78.05|76.95|74.9|80.05|75.45|66.2|66.95|74.6|75.65|75.55|78.8|80.85|79.35|68|65.55|69.45|70.65|59.1|56.9|54.7|67.5|55.6|55.1|57.1|64.2|60.5|56.7|53.6|45.2|37.6|80.1|82.2|76.2|75.2|75.4|74.3|75.3|78.5|79.5|79.4|81.3|76.3|67.9|68.1|68.3|63.1|60|67.6|70.6|63|61.7|60.3|59.2|64.6|58.5|62.6|59.75|62.25|56.5|55|52.25|56.75|57.5|54.25|53.5|53.5|53|50.75|50|47.1|50|48.5|46|40.5|39.6|37.2|37.3|35|30|33.3|32.3|33|29|28.8|28.2|36.7|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||14.65|14.51|14.05|11.77|10.21|9.5|7.4|7.77|7.48|7.325|7.62|7.48|10.57|11.51|11.03|15|16.06|17.7|16.85|16.35|17.95|18.27|17|16.02|15.04|14.19|16.23|15.71|16.13|16.85|17.9|19.55|23.56|22.36|21.46|19.28|17.82|17.12|21.1|21.1|20.44|20.96|22.9|22.16|27.36|29.24|36|35.44|35.16|35.26|34.86|31.48|27.24|22.62|22.4|19.12|19.32|18.8|18.36|18.06|16.36|16.28|14.34|11.78|11.08|10.56|8.86|7.15|10.12|10.62|11|10.78|11.36|10.52|10.7|11.86|12.14|10.6|9.98|8.32|7.29|6.17|5.86|6.12|6|5.57|5.52|5.34|5.32|5.31|6.1|6.15|6.51|5.915|5.72|5.49|5.23|5.13|5.07|5.02|5.015|5.185|5.15|4.51|4.66|4.462|3.914|4.012|4.18|3.892|3.37|3.2505|3.3198|3.3397|3.0721|3.0225|2.7906|2.8263|2.975|3.1296|3.0523|3.2108|3.3892|3.4685|3.3694|3.4982|3.4903|3.1216|3.0721|3.1018|2.9433|3.1712|3.3198|3.2207|3.2703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||8.26|8.68|9.38|9.96|9.94|10.56|9.06|10.06|9.55|9.37|9.99|10.6|11.64|11.94|10.74|11.94|12.38|12.3|10.84|10.26|10.7|10.06|9.66|8.27|7.9|9.23|9.15|10.78|10.72|11.7|11.6|16.6|16.32|15.82|14.7|12.96|13.22|12.36|13.3|13.74|13.78|17.3|20.5|17.12|15.66|16.66|16.1|15.54|13.92|13.94|13.74|13.52|14.04|12.36|12.44|11.56|11.74|10.5|9.5|8.36|8.12|8.19|8.32|7.81|6.97|6.22|4.46|4.26|6.47|7.7|7.6|7.69|7.53|7.35|6.8|7.16|7.42|7.52|6.71|6.06|6.34|6.3|6.05|6.03|6.5|9.16|9.45|9.51|9.35|9.62|9.75|9.49|8.25|7.71|7.51|8.186|7.4|7.011|6.59|6.43|6.77|6.791|7|7|6.55|6.545|5.6|5.55|5.9|5.61|4.56|4.645|4.51|5.33|5.65|5.544|4.755|4.8|5.095|5.061|4.623|4.63|4.75|4.865|4.111|3.81|4.222|4.125|4.075|4.1667|4|4.9517|4.6|5.0258|5.4292|5.95|5.775|5.4|5.1917|5.5167|5.5833|4.6083|4.375|3.8583|4|4.0417|4.0167|4.2333|4.1833|4.4583|4.85|4.85|4.6|4.4167|4|3.8417|4.175|4.025|3.925|3.8417|3.55|3.6083|4.5417|4.15|4.0167|3.625|3.25|3.15|3.75|3.7|4.2917|5.9167|5.8417|6.25|6.2083|5.7333|5.8333|6.1083|5.9083|5.8|5.7583|5.125|5.6083|5.6083|6.2|5.642|6.458|4.917|4.417|4.2|4.133|4.083|4.233|4.083|3.042|2.458|2.533|2.458|1.817|1.625|2.025|3.383|3.4|3.375|3.608|6.108|6.5|6.083|7.008|7.375|7.333|6.883|6.908|6.5|8.267|7.25|8.617|8.717|8.25|9.108|8.567|8.417|8.325|7.417|8.6|8|7.625|8.075|7.542|7.583|7.575|7.583|7.333|7.708|6.833|6.342|6.333|6.117|5.917|6.05|6.4|5.925|6.125|6.208|5.35|5.75|5.875|5.792|6.1|6.508|6.467
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||4195|4170|4160|3075|2895|2720|2155|2310|2460|2150|2160|2110|2030|1975|2297.24|2134.9653|2220|2050|1850|1610.4|1640|1460|1570|1500|1560|1860|2020|1980|2000|2150|1900|1750|1760|1740|1800|1720|1535|1650.8|1750|1516|1560|1820|2000|1400|1610|1630|1900|1778.6049|1855|1800|1630|1530|1400|1400|1260|1240|1250|1260|1150|1000|1030|846.3519|809.7979|672|680|630|500|465|1100.02|1190|1020|1032|740|688|640|690|770|704|696.5|610|612|550|550|590|562|492|529.14|503|520|490|480|478.0944|462.4|470|452.5|468.35|410.5|455|457|443.55|395.15|305|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||7.06|7.33|7.47|7.081|6.52|6.16|5.615|6.34|6.985|6.675|6.755|6.715|6.345|6.22|5.91|6.855|7.35|7.255|6.935|6.335|6.1|5.76|5.67|5.21|5.07|5.62|5.92|6.02|5.99|5.35|5.7|5.33|5.87|4.73|4.57|4.58|4.06|4.7|5.84|5.53|5.93|6.68|6.22|5.38|6.61|6.2|5.25|5.5|6.13|5.54|5.62|5.44|6.06|6.52|6.22|6.18|5.41|5.2|4.97|3.06|2.93|2.88|2.93|3.15|3.68|3.24|3.73|2.77|5.86|7.19|7.34|7.255|6.99|7.025|6.9075|7.9175|8.0135|8.0025|8.1925|8.02|8.195|8.1|7.86|8.2275|8.72|9.475|10.68|10.85|11.67|11.57|11.33|11.33|10.845|11.4|11.045|10.33|11.425|11.765|12.27|12.6934|12.96|13.02|12.51|12.11|11.865|10.8|10.155|10.575|10.795|11.02|10.6484|9.325|9.29|10.4|10.04|9.665|8.39|10.005|11.71|11.525|11.735|12.16|12|11.69|11.265|10.88|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||1912|1904.89|1456|1310|1250|1300|1392|1362|1848|1824|1848|1850|1834|1836|1803|1820|1284|1242|1272|1116|1160|1200|1226|1254|1312|1344|1232|1142|1128|1162|1100|1049.8|1022|1070|955|957.64|970|1005.7|996.5|985|997.35|1000|966|722|1100|1096|1046|1008|969|970.45|1062|1172|1158|1112|1054|920|875|865|853|885.5|885|947|891|857|879|855|775.54|715|689|700|910.5|901.5|898.5|895.045|925|873|875.5|900|865|850|868|815|900.5|786.975|829|929.995|977.5|875|814.5|950|943.08|1005|960|911.5|1026|1047|1003|920|845.8|905.5|905|865.9|850|835|820|815|780|716.5|705|710|680|677.5|700.5|617|605.5|535|576.5|582|575|576.5|624.5|620|680|738|730.5|730.5|716|595|600|700|843.2|806.75|786.8|698|670|590.1|530|500|530|405|400|377.103|465|445|511.712|515|520.5|490.25|515|475|454.375|450|440|405.5|408.42|415|375|294|302|310|340|332.5|340|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||13.525|11.4|10.1|8.2|7.401|5.9|5.75|5.1|5.9|4.953|6.696|6.8|6.8|5.6|5.4|6.1|6.3|7|8|8.8|5.7|5.8|6.4|6.5|6.3|6.5|7.5|6.7|7.3|7.5|7.3|7.2|7|7.0981|7.7|9|9.3|10|12.7|12.5|12.5|12.8|12|13.7|15.255|15.5|15.8|16.6|17.5|18.9546|18.5|18.2|20|23.5|26|20|19|14.802|11.8|11.6|9.35|7.1|4|2.53|2.9597|1.788|1.6|1.512|1.5844|1.65|1.62|1.55|1.45|1.47|1.57|1.7815|1.674|1.7453|1.58|1.077|0.975|0.975|1.125|1.25|0.595|0.54|0.525|0.544|0.515|0.5805|1.5803|0.182|0.573|0.48|0.4875|0.441|0.4125|0.261|0.26|0.261|0.23|0.15|0.1442|0.141|0.142|0.15|0.2405|0.23|0.2511|0.23|0.104|0.0704|0.056|0.053|0.0625|0.0599|0.0585|0.06|0.083|0.1017|0.125|0.135|0.095|0.105|0.165|0.18|0.19|0.175|0.21|0.252|0.305|0.35|0.375|0.3712|0.39|0.43|0.455|0.529|0.45|0.35|0.33|0.33|0.205|0.25|0.3473|0.35|0.33|0.45|0.505|0.6|0.57|0.63|0.57|0.595|0.6|0.58|0.6|0.9|0.96|1|0.98|0.8|0.8|0.91|1.2|1.325|1.3|1.951|2.035|2.01|2.375|1.05|2.45|2.775|2.225|1.775|1.775|1.175|1|0.95|1.2|1.25|1.05|1.075|1.15|1.375|1.225|1.225|1.25|0.95|0.8|0.775|0.775|0.8|0.7|0.425|0.4|0.4|0.35|0.5|0.85|1.05|1.125|1.175|1.2|0.75|1.75|1.725|1.069|1.55|1.5|1.65|1.9|2.125|2.2|2.375|2.375|1.892|2.125|1.375|1.375|1.375|1.375|1.375|1.25|2.5|2.625|2.25|||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||52.95|52.75|53.65|54.9|53.7|56.1|46.5|54|52.8|49.64|50.5|53|58.5|57.95|56.2|60.05|61.45|61.3|55.95|57.05|55.6|55.8|55.1|49.24|47.6|49.22|53.45|57.1|56.35|59.05|57.5|54|65.26|60.5|57.96|53.69|47.83|46.65|51.7|50.64|50.88|50.71|55.46|51|54.25|62.3|80.7|85.9|65.15|66.85|70.1|60.5|56.3|59.5|54.75|46.1|44.55|43.15|41.6|37.45|35.85|34.5|32.25|28.5|25.45|22.5|22.9|19.375|29.2|33.15|29.35|28.15|25.85|26.1|26.25|30.2|27.25|26.7|27.1|24.235|22.5|21.5|21.225|22|22.3|25.38|24.2475|23.7525|23.5525|23.4375|21.775|21.7275|21.0225|24.75|24.3125|26|27|25.625|24.5625|25|26.375|27.1875|25.25|23.25|24.75|23.375|21.125|21.125|21.8125|20.0625|18.125|17.1875|15|15.625|14.9375|13.8125|13|13.625|14.5625|13.625|12.875|12.4688|12.2813|12.3125|12.375|12.25|12.9375|12.3125|12|11.2813|11.2188|11.2813|9.625|11.5|11.3125|11.8125|11.5|11.5625|10.9688|10.6563|9.7813|10|9.625|9.375|9|8.875|8.7188|8.4063|8.0313|7.7188|7.1875|7.2813|6.75|6.5|6.0625|6|6.7188|6.75|6.8438|6.625|6.4688|26.125|27.75|27.25|26.5|24.05|23|23.5|26|26.125|25.25|32.625|32.75|34.5|33.5|32|32|34.875|32.25|32|34.5|32|31.75|31.25|31.12|29.25|32|29.62|28.88|27.25|26.5|27.25|27.75|26.38|25.25|24.1|24|20.75|16.05|15.05|15.25|13.25|12.85|18.25|20.05|25.25|27.88|24.6|26.12|29.5|27.88|25.5|26.25|24|27.62|28.62|82.75|78.25|75|82|84.5|83.25|79|73|74|75|75|74.5|75.75|72|69|67|||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||12.74|13.14|12.98|12.24|11.94|11.92|9.98|11.94|11.12|10.46|10|9.82|9.7|9.98|8.66|9.25|8.75|9.5|9.05|8.79|8.25|8.05|7.86|7.61|7.32|7.45|6.96|7.13|6.48|6.43|6.58|6.32|7.75|6.62|6.56|5.97|5.46|5.55|5.49|5.03|5.21|5.58|5.77|5.16|6.15|5.83|5.68|5.54|5.96|5.61|5.31|4.93|5.01|5.12|4.88|4.705|4.295|4.105|4.26|3.32|3.15|3.95|3.965|4.235|4.205|3.885|3.7|3.56|4.61|4.755|5.14|5.16|4.745|4.73|4.365|4.23|4.15|4.38|4.955|4.9|4.78|4.865|4.86|4.96|4.75|5.32|5.2|6.08|5.84|5.78|6.98|6.98|7.14|7.02|6.99|6.84|7.23|7.045|7.02|6.895|6.625|6.38|5.985|5.855|5.69|5.62|5.1|4.798|4.798|4.628|4.81|4.92|5.31|5.84|5.49|5.86|4.94|5.525|6.425|6.12|6|6.01|6.65|6.875|6.835|7.24|7.41|7.175|6.4|6.095|5.845|5.62|5.41|6.4|5.52|6.03|6.475|6.17|6.9|6.235|5.61|5.6|5.42|5.415|4.366|4.046|4.112|3.554|3.55|4.186|3.75|3.422|3.57|4.134|3.45|3.2|3.558|3.302|2.644|2.466|2.392|2.394|2.86|3.498|3.084|2.298|2.72|2.584|2.8|2.64|2.62|3.33|4.058|4.238|4.452|4.58|4.96|4.25|4.0475|4.035|4.902|4.62|4.34|4.5|4.215|3.81|4.4|4.72|4.67|5.06|5.1|4.325|4.218|4.02|3.63|3.22|3.135|3.705|2.93|1.65|2.385|2.99|3.59|3.91|4.45|5.35|5.495|5.23|5.47|6.67|8.28|7.82|8.16|7.55|8.975|7.92|8.87|8.655|9|9.825|10.25|11.7|11.7|11.1|11.09|10.75|10.72|10.55|11|10.68|10.07|9.34|8.64|9|10.64|10.55|9.92|9.35|9.015|8.795|8.7|8.585|8.48|8|8.15|8.82|8.2|7.795|7.53|7.25|6.68
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||161|165|181.4|174|176|160.8|149.2|158|171.6|171|170.4|168.4|161.4|145.41|150|130.4|134.8|135.1|130.6|120.8|119.2|111.8|105.4|95.8|93|93.1|89|91.5|90|87.2|86|83.2|82.2|74.7|72.5|77.2|72|69.4028|85.1|85.1|81.3|86.2|95|92.8|98.041|94.7|93.4|92|92.2|94.4|92.6|85.9|86.6|87.5|88.7|77.7|77.6|81|80.7062|70.3477|69.8072|67.105|69.537|72.9598|76.0223|66.2944|57.287|54.0443|99.6217|109.8901|106.2872|100.8827|97.6401|90.6143|85.372|95.118|102.5041|106.2872|114.574|115.1774|109.8901|95.8386|90.0739|114.574|124.8424|131.688|137.6329|148.4417|154.7469|157.6293|153.8371|154.5667|155.8188|168.4922|158.53|153.1256|145.6945|149.5226|140.9656|126.5538|133.7597|135.5612|131.0575|113.2679|113.4931|110.5657|111.6916|103.3598|96.379|94.5776|83.3183|78.3643|82.4176|93.2264|100.4324|102.3274|94.6977|102.3274|99.6345|90.2097|89.7609|93.3513|94.2489|96.9417|89.7609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||11|10.34|11.35|11|10.36|8.845|7.01|8.52|10.24|10.71|11.12|9.815|9.94|9.23|9.03|9.26|9.2|9.36|11.14|8.24|8.485|8.735|8.765|8.6|8.2|8.31|10.12|10.54|10.34|10.18|11.4|11.63|14.27|14.12|14.06|12.01|10.86|10.87|13.39|12.13|11.04|11.44|12.58|11.08|11.94|13.16|13.94|14.02|13.78|12.86|11.864|10.6875|10.625|8.45|8.625|6.6875|6.7375|6.5875|5.975|4.61|4.355|5.2375|5.4125|5.35|5.2125|4.425|3.855|3.2525|6.14|7.085|7.59|6.3|5.57|4.3775|4.155|4.3325|3.9175|3.9775|4.25|4.3775|3.805|3.1325|2.975|3.3125|4.0525|5.16|6.815|6.825|6.755|6.825|7.76|6.04|6.2|6.315|6.2825|5.0875|5.4675|5.875|6.05|6.1975|6.8425|6.985|6.67|6.1|5.1225|5.56|5.105|4.58|4.41|3.445|3.56|3.36|2.9625|2.5919|2.4162|2.415|2.2213|2.2825|2.325|2.5644|2.3594|2.3112|2.2813|2.0938|2.1156|2.0013|2.22|1.845|1.8375|1.6594|1.5056|1.3106|1.2675|1.3844|1.2469|1.3181|1.4063|1.3913|1.3606|1.0881|0.9688|0.985|0.9488|1.0156|0.9887|0.98|0.9375|0.8575|0.875|0.945|0.925|0.9406|0.95|0.9613|0.9531|0.9625|0.825|0.7825|0.7237|0.6275|0.6134|0.7219|0.6956|2.7175|2.71|2.4825|2.26|2.1|2.325|2.14|2.3275|2.8025|2.9625|3.1625|3.505|3.3375|3.325|3.09|3.0625|3.105|2.7375|2.68|2.69|2.73|2.77|2.81|2.8|2.8|2.8|2.88|2.75|2.86|2.98|2.6|2.45|2.32|2.4|2.58|2.48|2.27|2.67|3.1|3.26|4.09|4.16|5.16|5.67|5|5.38|6.16|6.06|5.81|6.1|5.55|6.53|6.66|7.5|7.05|7.06|7.95|7.8|8.43|8.46|7.44|6.97|6.91|6.9|6.91|6.87|6.79|6.72|6.08|6.65|7|7.66|31.2|29.43|29.04|29.4|28.13|27.44|29.05|28.11|25.3|26.57|23.95|21.77|23.8|18.51|17.74|17.17
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||30.05|28.1|27|25.9|24.4|23.8|20.45|23.4|26.3|25.15|25.25|26.1|27.5|27.3|26.9|28.5|27.75|29.4|32.3|28.75|27.15|27.2|25.4|23.6|23|22.85|23.8|24.5|24.55|24.3|25.2|23.7|23.15|24.4|24.6|24.55|23.4|22.85|25.9|26.1|26.15|27.2|27.367|26.7816|29.4647|29.4159|30.3916|29.5135|28.3427|28.489|29.8062|29.0256|29.2208|27.5134|27.7573|25.8548|25.8548|26.2938|27.2695|26.6353|26.3426|27.1719|28.05|27.5134|23.8059|23.5132|22.2701|20.7326|23.1087|21.8974|22.4564|21.8508|19.1951|18.636|18.0583|18.282|18.1701|17.5179|17.9651|18.4497|17.9279|16.9961|16.3065|16.8656|15.6543|18.3006|18.1142|18.636|18.5615|17.7602|20.1735|19.894|21.3849|21.8508|21.5712|20.3133|20.4997|20.7326|21.7949|21.534|21.7855|22.2142|23.3649|21.6644|21.0121|20.4997|19.3349|19.1113|19.8008|19.5725|17.6809|15.0952|14.0096|16.2693|17.2523|17.2104|13.8186|14.5641|17.7089|17.9372|17.2849|16.6606|16.1015|11.0465|11.6568|13.157|12.775|11.4658|10.3383|7.9669|7.9203|8.3909|8.1766|11.4612|11.3494|13.0639|13.1011|13.2549|13.4645|13.185|12.6166|11.5078|10.7856|10.9487|8.5539|8.1579|8.1952|7.3286|6.8767|6.9652|6.6484|6.6158|6.504|6.0241|5.2414|5.0457|5.5349|6.1732|4.9618|4.7801|4.6823|5.5023|6.2338|8.0989|8.3138|6.9385|6.0933|6.8478|9.1829|8.648|10.1284|11.2697|11.2267|12.1865|13.5093|12.4205|12.7595|11.9382|10.9354|10.7444|11.3365|10.85|10.88|10.72|10.06|10.35|13.76|13.45|13.43|15.25|14.37|13.88|15.88|14.78|11.95|10.71|10.86|12.55|9.37|9.35|9.81|12.59|11.62|12.3|14|17|22.41|18.91|24.55|30.5|29.57|28.2|26.85|24|30.78|28.53|40.8|41.99|42.65|46.55|50.33|47.16|43.14|82|81.4|78.53|74.91|69.02|69.52|68.3|66.15|63.99|61.41|63.2|69.13|63.29|57.22|57.7|53.62|53|51.65|56|56.51|52.21|49.05|46.59|46.22|51.46|53.15|47.02|43.6
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||7.08|7.13|7.49|7.52|7.67|7.535|7.02|7.94|8.1|7.92|7.92|8.07|8.34|8.85|8.75|8.98|9.01|9.4|9.5|9.335|9.05|9.04|9.04|8.95|8.95|9.61|9.52|9.62|9.47|9.67|9.96|9.55|9.2|8.79|8.54|8.69|8.63|8.79|9.94|9.96|10.06|9.76|9.64|9.27|9.66|10.12|10.48|10.92|11.7|11.35|10.78|10.5|10.2|9.93|9.4|10.06|10.7|10.54|10.14|9.56|9.57|9.96|9.96|9.61|9|8.26|8.06|7.58|9.95|10.82|11.02|9.8|9.31|9.14|9.01|9.59|9.94|10.11|10.08|10.22|9.36|8.83|8.41|9.07|9.57|10.95|10.52|11.11|11.13|10.92|10.5|9.75|9.8|10.12|10.87|11.21|11.5|11.14|10.88|11.71|12.19|10.87|10.24|9.63|8.8|8.43|7.64|7.97|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||32.65|40|38.9|39|42.05|43.05|39.25|47.35|46.95|45.1|43.8|48.05|57.3412|66|75.956|80.7|77|75|64.3368|57.725|66|69|67|57.2967|52.108|50.7|86.92|91.2|97|98.6|92.7|86.88|94.8865|80.7|75.7|74.7|95|110|145|154.2146|157.2784|179.9031|191.2|196.6878|222|229|276.5|275.225|265.13|332.5|327.5|308.2043|294.5|270|257|243.7263|229.625|214.0644|213|213|207.095|212.5|205.5|178|176|175|137.77|110.8|165.1504|178.97|177|169.6|166|160|157|150.2|150|148.6|155|151|142.8|135|130|127.12|140.6|156.2|161.016|160.4|142|137|122|117.63|125.2|135|130.5|137|135.25|130|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||790.18|829.22|791|667.84|602|640|629|627|720.9404|764|768|728|670|586|531|530|506|474.5|420|411|390.5|320.635|285|276|204|140.32|130|248|233.5|275|217.5|192.8|207.5|210|251|222.73|270|251.5|250|211|211|210|261|252|281|284.3634|304|407|430|345.345|335|401|430|407|391.75|390|390|400|399.375|381.08|385.5|379|328.245|343|375|350|317|304.75|295.75|267.5|203|254.4376|250|261.64|255|255|260|253|220|270|264|250.75|210|200|188|170|156.5|156.2|164|133|134.5|130|139.75|133|120|110|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||106.6|107.4|88.1|87.1|86.2|82.8|73.8|85.7|93.3|102.4|101.2|103.6|112.4|129.2|116.8|125.2|138.2|140.2|137.4|124.2|121.4|113.4|109|109.2|107.8|121.8|118|119.2|117.4|127|130|122.2|126.8|134.2|128.4|135.4|126|126.2|161|148|138.8|143|185|183.4|192.2|208.5|194|215.5|191.4|196.2|207|205|205|180.4|180|148.2|136|127|122.4|85.8|75.1|74.3|79.1|85.1|90.7|78|84.4|82.5|128.6|136.8|136.2|112.6|108.4|150.2|149|172|170.2|209|256.2|251|239.5|224|228|236.5|241|305|283|293|289.5|287|281.5|281|302|335.2|287.1|290.4|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||11.56|11.56|11.73|11.18|10.7|9.475|6.68|8.015|9.235|8.265|7.07|6.735|6.57|7.265|6.505|7.23|6.92|7.18|6.99|5.29|4.64|4.698|4.32|4.293|3.628|3.6|3.515|3.425|3.23|3.366|3.809|3.634|3.56|3.106|2.994|3.024|2.39|2.256|2.546|2.486|2.736|2.482|2.857|2.432|2.82|4.129|3.922|3.714|3.318|3.172|3.116|2.795|2.998|2.664|2.45|2.186|1.904|1.822|1.562|1.331|1.293|1.403|1.481|1.489|1.451|1.348|1.485|1.417|2.434|2.42|2.43|2.34|2.27|2.36|2.07|2.24|2.78|2.59|3.19|3.29|3.43|3.41|3.02|3.01|3.59|3.84|3.83|3.86|3.84|3.83|4.06|3.74|3.64|4.16|3.81|3.95|4.54|4.47|4.57|4.07|3.7|3.42|3.47|2.51|2.48|2.55|2.41|2.13|2.06|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||20.35|20.45|21.3|21.3|22.65|21.25|19.5|21.05|21.5|18.82|18.74|19.4|19.76|19.84|19.12|19.14|18.94|17.7|16.98|18.1|18.7|18.34|17.4|16.92|16.62|17.7|18.34|18.68|19.16|19.9|20.1|20.75|23.25|22.85|21.7|23.55|22.45|21.4|29.9|31|32.85|35|36.65|33.25|33.15|34.7|33.85|33.9|31.4|31.7|34.55|32.6|32.55|32.85|33.55|32.6|31.25|32.45|31.8|26.8|26.35|27.85|29.15|29.7|33.4|31.1|34.55|27|45.75|42.85|40.1|39|39.35|39.05|38.4|37.05|35.9|35.3|35.2|36.2|35.9|33.8|33.5|34.65|33.05|34.4|31.85|33.35|34.6|34.6|33.9|33.15|32.75|33.85|33.655|31.8|30.69|32.11|31.83|31.535|30.736|30.08|30.44|29.936|29.76|28.296|27.52|27.248|28.408|29.2|29.52|28.08|28.08|30.008|32.496|30.88|28.496|28.4|29.92|29.6|27.4|27.488|28|27.912|28|29.968|32.4|33.28|31.344|28.8|28.4|29.28|28.832|32|32.6|35|36.8|34.4|33.208|32.688|34|34.8|36.08|33.904|40.32|40.544|40.632|39.216|38.888|42.96|40.48|38.48|43.76|48.8|47.84|48|48.48|50.976|52.8|51.36|47.048|49.8|63.6|69.68|70.168|67.2|65.6|73.6|84.24|88.88|76|102.04|106.8|113.84|116.56|114.24|117.8|116.08|112.76|112.4|114.36|112.52|109.2|106.4|106|108.2|118.08|116|112.64|112.08|108.8|103.76|97.6|99.52|94.32|84|86.6|90.6|88.88|80.4|86.44|87.36|79.44|78.48|88|104|132.08|127.6|132|140.08|144.32|136.32|132.8|120|136.64|138.8|149.2|149.2|148.24|158.8|157.6|162|21.61|21.59|20.25|22|21.25|21.62|20.53|19.95|20.1|20|18.75|18.9|19|22.36|21.26|20.4|19.8|19.3|19.2|19|18.94|18.8|18.4|17.91|17.92|17.32|16.9|17.05|16.7
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||96.3|85.25|80.5|78.8|75.95|83.65|77.3|100.2|119.1|110.4|109.4|101.1|106.8|99.95|99.6|107|123.9|122.4|112.7|119.7|116.4|117.1|116.4|75.85|75.9|85.75|96.35|109.8|106.4|112|112.6|108.9|116.2|119.9|100|80.6|55.9|53.8|61.4|66.5|62.75|88.2|93.85|119.8|134.6|155.9|155.8|135.1|140.3|142.1|160.5|171.4|180.9|176|179.9|158.8|166.4|156|152.8|138|124.2|118.2|90.8|87.7|64.7|55.1|36.4|35.3|45.35|46|52.2|50.4|61|58.7|53.7|48.95|50.6|53.5|66|59.4|51.1|43.9|43.5|45.15|67.3|68.3|78.1|63.9|72|72.1|70.8|70.8|78.9|73.5|68|60|62|70.5|72|77|75.25|70.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2130|2130|2140|2180|1980|1760|1495|1702|1795|1900|2110|1930|1670|1951.5|2150|2235|2255|2125|2112.5|2050|1990|1700|1620|1570|1340.71|1325|1290|1355|1312|1274|1060|1130|1380|1400|1800|1840|1665|1550|1560|1600|1350|1340|1650|1550|1630|1900|2340|2240|2240|2210|2150|2130|2110|2325|2070|1910|2050|1900|2130|1525|1335|1520|1600|1525|1660|1662|1770|1300|1835|1830|2200|2380|1850|1788.41|1750|1700|1765|2690|2390|2330|2524.5|2300|1950|2554|2500|2260|1980|2100|1855|1750|1700|1740|1487.7|1442.5|1445|1415|1272|1255|1260|1258.11|1263.1|1183|1170|1165|1190|1240|1010|950|1210|991|953.75|783|767.5|775|736|730|740|735|785|705|660|620|620|636|650|616.3|531|515.5|490|473|473.5|475|485|510|510|515|535|530|500|520|575|531.5|445|447.38|421.15|390|355.25|338|320|380|420|407.4|380|380|397|422.5|411|328.75|271|255|278|274.43|360|395|295|330|490|562|560|490|239.5|558|530.31|540|533.38|364.75|570.15|575|590|592.5|541|388|385|395|402.5|405|389|362.5|372.5|335|327.5|331.5|326.5|231.5|231.5|234|234|227|222|220|219|215|212|211.5|208.5|206|199.5|198.5|195|187|161.5|159.5|147.5|147.5|150.5|152.5|149.5|140.5|||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||76.1|70.5|73.8|77.6|76.5|71.5|64.2|62.5|62.4|59.6|62|66.2|69.3|71.9|71.8|66.6127|64|64.55|60.3|60.4703|61.6|61.9|63|63.4|60.4081|66|66.1|67.218|69.425|73.2|68.24|66.5|76.2|76.7|74.7|83.4|72.5|69.4|89|83.1|88.4|93.2|97|87.4026|94.7|101|97.5|94.6|93.1|92.5|91.6419|87|85.5|79.6|85.1|85.1|80|74|72.1|59.1|59|62.6|62.4|64|64.1|54.213|66.5|49.7|94.7|95.5|89.5|88.7|86|85.1|85.1|92.054|93.9018|92.083|88.7|86.1|86|83|78.6|82.028|83.381|88|89.899|90.175|89.2|88.045|84|82.7|82.21|82.514|81.75|84.25|81.25|83.5|84|82|82.5|82.98|82.75|80.75|77.984|74.75|74|70.25|70.044|68.25|66.5|57.3|56.8765|70.4493|69|65.5|64.75|68.75|70|69.395|69.25|67.4924|70.25|69.75|69.5|71.25|70.5|69|68.75|64.75|63.5125|63.25|60.5|61.75|60.5|60.75|61|58.5|56.75|56|57.2925|55|53.5|53|50.5|50|48.75|44.75|42.5|43.25|39|38.5|36.25|35.75|35.75|36.5|34.78|35|38|38.405|35.75|35.24|40.5|40.5|40.75|36.41|35.75|36.55|39|40.5|42|48|48|51.15|50|48|48.5|50.75|46.25|45.25|45.5|44|44.75|46|46|45|46.75|47.25|47.5|50.5|47.25|48|42|40.75|37.5|29.5|27.5|26|18|13.75|13.5|13.25|19.5|19|25.75|41|41.65|41.24|43|65|66.5|64.1|76|60.5|64.25|65.5|81|99.75|102.52|105.25|106.25|111.5|115.5|116.99|113.25|116.75|115.5|117|120.5|117.75|118|114|110.75|107.25|117.25|112.5|107.5|107.75|104.09|101.75|100||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||9.01|9.02|9.21|9.62|8.83|9.42|8.4|9.51|9.84|9.6|9.68|9.36|10.56|11.28|10.02|11.28|11.48|11.1|11.04|10.36|10.98|10.86|10.8|10.8|10.66|11.68|12.26|13.54|13.96|13.36|13.08|10.72|11.16|11.38|10.98|10.22|9.43|9.32|11.5|12.3|12.66|12.9|14.1|14.02|16.05|17.76|17.72|17.9|20.02|18.82|19.46|18.82|19.92|18.71|18.23|17.94|17.12|16.44|14.86|11.38|11.4|12.74|11.88|12.06|12.64|10.9|11.84|11.3|16.46|19.28|19.98|18.72|18.66|19.5|18.1|19.38|19.42|20.1|19.9|19.93|19.38|20.24|19.77|19.05|21.1|24.08|22.96|22.28|22.02|22.18|23.86|20.9|20.66|21.22|20.65|20.33|21.81|21.03|20.21|20.41|20.47|21.24|20.3|19|17.75|17.12|16.05|15.5|16.66|17.04|17.24|17.3|15.74|17.06|17.41|16.76|15.51|16.04|18.11|17.77|16.45|16.07|15.4|15.43|15.1|16.19|15.9|14.51|15.03|14.26|13.19|12.44|10.5|11.85|11.8|12.25|13.4|12.96|13.42|12.6|11.65|11.47|11.09|11.42|9.885|9.415|9.485|9.08|8.945|9.12|8.33|8.1|7.9|7.9|7.26|7.2|7.16|7.21|7.2|6.735|7.335|7.63|7.85|7.945|7.85|6.33|6.41|6.625|7.615|6.86|7.15|8.485|8.52|8.53|8.645|8.14|8.03|8.455|7.965|7.61|7.64|7.315|6.53|6.04|6.06|6.17|6.79|6|5.81|5.87|5.56|5.78|5.77|5.86|5.67|5.38|5.36|5.3|4.85|4.41|4.86|4.9|4.31|4.28|3.92|4.92|5.51|5.12|6.23|6.58|6.57|6.38|6.45|5.6|6.87|7.46|7.35|7.42|7.1|7.75|7.86|7.84|8.18|7.23|7.16|7.01|6.7|6.49|6.34|6.18|6.15|5.9|5.52|5.83|5.88|6.06|6.25|6.06|6.21|6.02|6.54|6.68|6.65|6.46|6.45||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||230|256|255|257.393|246.08|229.18|207|210|210|215|231.04|255|234|238|252|252|236|230|213|214.68|225|210|196.48|190|187|169.5|116.51|160|228|245|270|270|305|290|325|305.5|360|370|410|420|420|420|435|390|420|454|460|474|466|470|460|375|376|390|345|320|325|336|350|280|300|295|319.36|345|342|348.25|345|340|426|474|438|410|400|394.61|405|339|385|340|301|250.13|263|260.08|314|390|421|458|476|470|510|494|530|470|500|271|550|481.8|520|488|466|450|411|411.5|352|350|361.5|355|363.24|322.5|328|310.06|290|252.04|272|305|290.08|296|285|262.71|282|270|243.05|241|235.29|246.75|265|242.7|232|238|261.33|256.4|238.58|226.45|214|211|175|173.33|174|170.13|180|173|173|153|133|146|140|120|128.1|115|120|126.12|111|108|109|100|99|97|90.12|89|83|81|81.5|77|82|83.22|76|74|65.7|72|63|55.8|50.5|59|57.5|50.98|38.04|31.5|35|37|32.5|28.25|26.5|24.25|22.5|22.5|20|21.75|16.25|20.75|16.25|16|14|26|37.5|50|67.5|50|81.5|81.25|62.5|50|143.75|162.5|175|175|155|337.5|562.5|537.5|662.5|650|712.5|787.5|712.5|775|837.5|850|937.5|1000|975|925|875|875|887.5|900|800|750|750|762.5|700|700|650|650|650|725|725|675|556.25|512.5|493.75|531.25|543.75|443.75|431.25|431.25|412.5|450|450|450|525|525|487.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||170.2|166.2|156.4|170|177.8|184|147.8|162|175.4|202|204|208|231|249.5|231|237.5|242.5|222.5|212.5|213.5|197.2|185.2|164|135.6|120|153.6|169.6|175|170.6|169|151.6|178.6|197.8|212.5|209|197.6|206|244|322|336.5|283|286|305|282.4|283.2|284.6|293.8|338|367.4|382.4|431.2|363.6|330|333.2|321.6|284.8|283.6|286|280.4|264.4|267|294|286.8|269.8|256|262.8|225.6|201|272.5|320|300|265|271.5|304|335|306.5|285.5|290.5|273|260.2|232.4|188|185|222|222.2|235.8|222.4|170.1|160.9|149|131|134.4|140|140.2|140.75|133.25|131.5|159.5|128.25|124.5|142.75|144.25|121|117|94.75|84.25|77.75|75.25|81.5|70.75|73.25|59|52.5|52.5|48.3|45.6|44.7|58.5|60.25|52.25|44.5|43|40.3|43.4|41.2|47.3|46|45.4|41.5|39|36|28|24.6|25.8|24.3|22.7|21.5|20.5|18|17.2|18.2|15.6|14.4|14.05|12.15|12.5|13.25|12.3|12.15|12.6|12.75|13.9|14.35|15.1|14.1|14.9|14.85|14.95|14.4|15.5|15.2|16|16|15.2|13.15|12.9|12.2|10.9|10|9.9|9|11|11|12.5|10.9|10.85|11.4|10.25|9.7|10.25|9.95|11.5|11|12.55|12.55|10.5|10|15|13.4|10|8.15|8.3|8.45|8.2|7.85|7.4|8|7.6|5.75|6.1|5.45|4.5|4.2|4.24|4.6|5.05|5.5|4.61|4.51|4.7|4.79|4.58|4.28|4.32|6.5|7|7.7|8|7.8|9.15|9.25|9.7|||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||7.11|7.265|7.4|7.15|7.085|5.985|4.24|4.898|3.95|4.006|3.976|3.858|4.158|3.528|3.372|3.7|3.776|3.116|3.454|3.164|2.454|2.406|2.414|1.938|1.807|1.887|1.868|1.767|1.734|1.818|1.953|2.062|2.298|2.174|2.02|1.91|1.959|2.462|2.27|2.16|2.188|2.33|2.562|2.06|2.3|2.69|2.454|2.51|2.456|2.634|2.308|2.07|2.222|2.272|2.108|2.12|1.631|1.56|1.525|1.067|1|1.035|1.25|1.307|1.5|1.252|1.238|1.153|2.362|2.482|2.386|2.274|2.134|2.236|2.638|2.938|3.676|3.542|3.842|3.595|2.967|2.453|2.361|2.616|2.814|3.146|3.436|3.317|3.532|3.951|3.723|3.413|3.512|3.825|3.4|4.412|4.69|4.527|4.871|4.75|4.632|4.705|4.865|4.805|4.39|4.374|4.038|3.832|4.12|3.916|3.332|2.942|3.15|3.671|4.01|3.962|3.932|4.489|4.62|4.54|4.19|3.96|4.053|3.567|3.295|3.51|3.582|3.852|2.669|2.212|2.192|1.878|1.671|1.795|1.654|1.92|3.485|3.44|3.766|4.079|3.64|3.6|3.253|3.422|3.76|3.05|3.061|3.612|3.423|3.347|3.091|3.02|2.98|3.021|2.865|2.517|2.432|2.183|2.011|1.949|1.912|2.026|2.651|3.455|3.25|3.114|2.513|2.17|2.76|2.64|2.9|3.838|4.001|4.652|5.309|4.575|4.482|4.528|4.104|4.051|4.766|3.906|3.582|3.541|3.732|3.892|4.421|4.057|4.433|5.559|5.665|5.694|6.058|5.575|4.777|4.218|4.27|5.181|5.101|3.828|4.231|4.626|3.891|3.638|4.508|6.342|7.813|7.086|8.493|11.57|10.803|9.964|9.529|7.971|11.704|10.518|13.697|13.341|14.433|15.587|15.832|14.567|13.903|11.744|11.878|11.356|10.716|10.439|10.921|10.684|11.767|11.775|10.02|11.87|12.811|12.06|11.601|11.095|10.557|10.637|10.043|9.023|9.094|8.62|8.035|6.817|6.667|6.501|6.124|5.219|5.036
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||110.5|105.8|103.2|117.4988|115.1|112.9|82.2|98.75|102.2|94.2|93.7|93.95|104.8|106.6|100.3|109.2|109.5|100.3|93.8|117.42|93.55|91.26|||||||25.4|172|176.8|166.9|179.8|213.4|203.2|150.5|139.6|138.3|149.7|131.8|133|150.4|145.3|114.2|131.8|130|156.2|146|125.2|129.6|128|108.6|96.7|91.8|70.6|68.2|58.2|53.8|49.7|40.4|38.25|45.25|36.8|30.25|31.55|24.2|26.59|43.05|57.5|58.8||57.9|54.88|57.62|59.9|64.88|62.8|66.36|60.82|59.48|59.12|48.81|46.6|48.3|53.2|64.62|53.04|50.58|51.23|25.3507|25.8999|27.3457|26.0419|27.4018|26.7482|51.59|54.75|53|54|55|57|57.75|61.5|59.5|55.81|52.82|51.5|47.4|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.618|1.69|0.981|0.934|0.967|0.931|0.798|0.844|0.777|0.705|0.698|0.718|0.761|0.99|0.98|1.002|1.002|1.026|1.032|0.9825|1.025|1.005|0.905|0.819|0.7435|0.96|0.9615|0.9645|1.165|1.363|1.411|1.38|1.423|1.283|1.27|1.4|1.483|1.4918|1.5524|1.705|1.8483|1.8443|1.8119|1.822|1.6645|1.6241|1.8786|1.9675|1.8119|1.8079|1.614|1.6221|1.5776|1.5756|1.5756|1.4786|1.4867|1.5312|1.4423|1.3595|1.3312|1.1938|1.1332|1.1453|1.1312|1.0464|0.9514|0.8221|1.1251|1.1938|1.1494|1.1554|1.0666|1.0322|0.9999|0.9696|0.9332|0.9413|0.9898|0.8848|0.9292|0.9353|0.8969|0.913|0.8807|1.1958|1.3069|1.4504|1.4746|1.4504|1.3797|1.3514|1.3736|1.5433|1.5271|1.5635|1.6847|1.6322|1.5271|1.515|1.6362|1.3898|1.3332|1.2928|1.2807|1.3009|1.1514|1.216|1.2968|1.313|1.1352|1.0423|0.9777|0.9817|0.9615|0.9373|0.8848|0.9252|0.9494|1.0948|0.9736|0.8686|0.8888|1.1231|1.1554|1.0868|1.0464|1.0625|0.8403|0.8403|0.7393|0.7434|0.7191|1.0019|1.006|1.0383|1.014|0.909|0.8767|0.8484|0.8444|0.7595|0.711|0.7595|0.6989|0.6828|0.6787|0.6868|0.7312|0.6504|0.6464|0.6504|0.6706|0.6262|0.602|0.5898|0.6545|0.6747|0.61|1.4|1.32|1.4|1.68|1.98|1.95|2|1.9|1.93|1.89|1.88|1.89|2.22|2.21|2.41|2.31|2.05|2.18|2.03|1.99|1.97|2.12|2.14|2.07|2.05|2.03|2|2.27|2.37|2.28|2.75|2.64|2.4|2.42|2.43|2.36|2.4|2.24|2.3|1.97|2.02|1.97|1.86|1.73|1.98|1.86|1.88|2.08|2.07|2.16|2.34|2.1|2.05|2.1|1.71|1.88|2.06|2.16|2.12|2.02|2.08|1.98|1.85|1.75|1.65|1.68|1.91|1.86|1.93|1.86|1.87|1.89|2.01|2.21|2.07|2.52|2.56|2.15|1.84|1.61|1.66|1.49|1.47|1.49|1.62|1.63|1.65|1.65|1.51|1.47|1.39|1.6
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||72.6|72.4|74|72.7|71.6|72.1|60.4|68.9|70|69.8|66.3|68.5|73|71.6|77.3|83.2|87.5|103.2|106.2|101.8|97.5|94.5|98|91.3|89.5|97.7|100.8|99.6|96.3|98|98.95|97.65|94.5|90.2|84.3|80.3|76|76.8|87.5|83.05|85.4|101|102.2|89.2|105.6|118.4|113.4|112.8|115.6|110|108.5|105.4|113.4|109.59|109|94.6|89.4|89|87.75|68|66.8|66.85|66|63.6|64.9|58.25|54.35|43.85|90.2|96|100|104.8|96.6|86.05|83.4|91.85|88.5|90.2|96.3|90.4|86.48|78.64|78|92.6|97.47|109.23|111.6|105.14|102.6|100.2|98.2|95.04|95.9|100.41|97.61|98.16|100.31|88.41|86.3|88.02|88.79|83.34|82.66|84.11|79.99|73.31|64.41|64.8|67.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||136.2|131|135|141.2|155|152|112.6|115.6|121.6|120.4|130.4|126.8|141.8|142|135.8|139.2|125|146|146.2|150|136.044|165|184.1|176.6|180.4|181.26|178.7|209|184|190.4|165.3|165.2|198.8|164.1|181.4|176.66|129.3|123.9|124|138.9|137.2|207.6|220.2|212.4|264.96|314.4|310.4|268.2|263|292.2|352.6|340.2|370|369.6|365.2|305.84|254.5|256.5|246|218.5|190|163.8|143.067|130|141.8|101|60.468|49.42|143|141.2|154.5|150|155.4|162|165.558|191.6|215|219.2|230.2|230.064|222.8|199.2|246.08|287.077|291.4|302.4|316.2|326.8|330|325|322|321.4|322|339.2|329.9|310.8|324.3|305.4|309.9|325.548|340.9|347.1|347.3|332.8|335.3|328.571|329.253|303.746|306.472|327.403|331.687|291.577|296.444|393.994|369.363|377.93|358.654|302.578|309.393|345.608|414.526|430.696|475.479|509.339|469.934|432.741|432.449|417.748|422.519|406.066|441.206|456.593|415.509|447.344|448.902|458.832|444.423|409.278|416.483|432.71|427.637|423.492|420.377|403.457|358.756|348.957|340.783|293.909|288.656|289.213|296.055|301.02|293.767|310.561|312.508|312.216|253.889|225.877|196.169|181.761|209.887|227.323|257.503|284.08|302.772|277.168|278.726|302.87|267.725|259.255|269.769|312.508|355.149|371.018|331.005|335.723|368|386.984|397.401|385.329|383.577|431.99|451.1|472.5|482.4|448.45|469.8|454|369.99|375.03|397.6|380.02|343|324|333.5|306|299|297.25|289.75|252.75|230|216.75|214|220.25|202|239|268|229|260|274.5|257.94|249.75|260.25|236|295|283|333.25|343|341.5|379.75|368|372.5|376|352.04|362|348.25|346|335.63|330.75|323|293|290.25|280.19|283.5|304|316|328|326.52|310|277.25|267|287|304.25|280.25|281|259.39|273|293|310.05|303.5|285.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1840|1830|1880|1918|1700|1360|1278|1342|1402|1440|1344|1204|1180|1180|1156|1238.504|1250|1160|1040|955|805|835|766|720.73|582|607|640|782|826|794.66|879|809.98|891.06|976|988.6166|979|944|732|793|888|941|962.12|995.6001|1112|968.5|999.36|860|914|1786|1725|1825|2408|2576|2866|3184|2740|2700|3030|2866.3665|3715|3785|3600|3153.8254|3120|2665|2496.825|2172.05|1788.1|2450|2040.0001|1916|1758|1606|1552|1226.4001|1230|1310|1320|1260|1190|1170|1050|1160.0001|1215|1110.0001|1277.5001|1285|1327|1385|1320|1265|1165.42|1155|1135|1154|965.51|920|885|935|961|989.125|1023|885|905|955.45|990|1013|931|962|829|825|792|805|718|736|735|705.5|757|915|1003|912.5|845|767.353|790|805|765|763.5|701.5|687.39|750|721.5|654.25|615.5|610.7317|625.5|625.45|609|620.8375|603|580|630.5|580|566.5|545.5|515|476|447|422|415.25|425.5|360|395|382|361.5|342|315|297.25|295|290|297|290|280|257|285.25|291.6|300|290|289|259|271.5|230.63|273|288|246.45|238|196|219.78|196.5|192|158|155|115.6|109.38|102.25|100|83.8|83.04|75|86.47|83.14|88.8|74.1|76|73.25|74.01|68|74|55.65|35|33|37.6|28.5|25|30|32.5|67|72|78.25|95.1|87|82.04|80|98|124|157.5|155.5|151|146.5|142.5|169|177|176.5|169|177.5|176.5|154|153|154|171.5|153.5|180.5|183.5|175|177|201.5|183.5|174|158|171.5|159|178.5|211.5|199.5|192.5|182|201.5|206.5|216.5|216.5|192|189.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||10.06|12.2|14.8|10.86|9.63|10|6.65|7.47|17|15.5|12.22|10.16|11.48|22.15|20.6|22.1|22.65|20.55|13.88|14.43|15.75|19.96|19.9|16.42|16.2|16.6|18.6|15.97|25.64|23.72|20.9|18.02|20|18.7|17.32|17.59|18|21.7|22.4|20.38|23.76|28.92|31.1|56.15|55.45|68.3|83.85|80.2|78|92.15|77.5|66.6|68|76.5|80.125|75.625|82.75|82.25|62.875|55.625|60.125|57.625|59.625|54.125|51.625|54.125|48|24.75|33.1|32.75|31.9|31.2|32.55|28.25|27.65|29.45|28.6|21.825|22.5|21|21.1|18.85|17.85|17.65|19.4|22.75|21.05|19.15|16.3|13.5|9.575|10.025|9.75|9.3|7.75|7.95|7.375|5.95|5.275|5.1|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||28.55|27.5|25.1|23.65|27.2|28.1|23.9|29.3|29.55|19.22|17.84|20|25.01|24.484|28.1|44|43.15|43.7|39.15|39.6|46.3|45.0374|46.05|35.0751|30|38.35|43.25|41.5|61.2|66|84.45|82.6|95|96.5494|88.2|89.1|76.1897|143|188|210|201|215|241.5|204.5|225.818|253.5|241|231.5|219|221.9488|228.5413|214.5|205|210|211.5|199.6|189.6|181|158.852|130.4|125.9159|132|129.2|132.374|145|141|135.4255|118.17|235.5|232.775|228|209|215|210|200|194.8|196.2|212.5|210|212.82|215|196|190|194.2|188.4|186.4|185.4|183.84|196.2|194.6|173|175.76|174.232|195|202.5|174.85|215.5|196.3413|194|190.05|172.1875|167.75|147.8125|140|133|113.73|115.75|112.0001|112|108|110|99.5|95.25|106|101.8999|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||77.2|88.2|90.3|96.1|96.1|88.9|79.5|78.1|80|78.8|81.9|84|92.4|95|92.66|91.9|90|88|87.6|90|87.1|91.198|90.2|84.1|82.2|86|83.1|83.455|83.5|89.1|87.222|82.582|83.375|82.941|79|82.3|74|75.3|88.1|84.1391|85|83.2|87|81.2041|85.5|83.1|80.5|80.1|85.2026|88.576|93.4|85.6|84.204|83.6|79.9|70.7|68|70|69.2|51.9|52.1|57.2|61|55.8601|53|54.4|59.2|50.3|90.2|96.1|93.7|93|92.134|85.9|89.4|90|89.3|90.5|91|90|94.3|89.1|91.1|90.4|93.1|94.9|92.9|88.003|85.1|85.142|81.62|81.2|82.506|85.2|82.5|87.25|95.4406|100.01|109.385|108.25|110.1903|108.4452|106.8073|107.1987|106.4508|104.4564|104.2071|104.955|108.9438|113.1819|109.6917|98.9718|98.7225|109.1931|108.1959|106.2015|106.8253|107.799|108.8124|107.5506|106.0603|106.7806|105.8119|104.8184|106.9644|104.2968|101.9471|101.341|102.3544|101.5|100.3475|100.3475|99.3539|98.3604|99.3539|99.3539|99.3539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||354.9|338.8|333.4|272.2|291.2|341.2|330.7|259.4|256.6|238|223|228.2|230|220|199.45|226.3|252.4|247.6|250.9|239.5|171.45|171.15|170.6|124.1|119.85|134.8|141.4|140|139.15|137.65|127.03|122.29|294.3|375.1|404.4|377.33|348.92|364.8|358.24|444.8|425.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||414|351.5|365|310|245.5|180|185.2|180.8|176.4|175.6|188|210|207|208.575|234.5|230|241.5|228.205|143.4|119.179|106.5591|112.4|95|145.4|193|205.5|299.5|538|498|486|446|424.3|415.5|442.5|926|1124|1130|1184|1440|1344|1066|1184|1186|1080|1164.4133|1286|1702|1536|2385|2315|2470|2085|2187.73|2425|2667.5|2280|2435.9492|3040|2458.5|2285.0457|2410|2165|1917.64|1672|1716.6602|1572|1180|952|1100|1214|1156|1068|996|978|829|927.7406|990.0001|944|954|790|810|740|730|734|950|816|944|1095|1335|1265.0699|1193|1073.7501|1130.8201|1240|1227|957.5|910|906|610|480|408|325|293.75|278|270|262|198.5|193|191|162|163|175|175|190|205|195|201.0221|227.64|240|235|219.7499|185|195|198|200.0001|207|210|218|218|200.25|207.0505|255|247|235.6859|265.19|222|255|248.8585|230|194|152|147.98|93|95|123|120|130|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.922|0.959|0.96|0.975|1.02|1.018|0.9|0.9|0.916|0.869|0.885|0.815|0.843|0.866|0.88|0.9|0.894|0.967|0.98|0.9735|0.969|1.076|0.964|0.898|0.869|0.92|0.909|0.911|0.952|0.992|0.909|0.917|1.08|1.077|1.042|1.094|1.06|1.05|1.24|1.261|1.23|1.362|1.45|1.334|1.45|1.646|1.54|1.513|1.436|1.45|1.514|1.508|1.511|1.514|1.618|1.502|1.454|1.41|1.366|1.35|1.324|1.334|1.4|1.385|1.356|1.122|1.077|1.04|1.4|1.54|1.53|1.7|1.72|1.61|1.63|1.68|1.55|1.58|1.58|1.55|1.51|1.38|1.35|1.4|1.4|1.47|1.38|1.36|1.34|1.373|1.346|1.37|1.405|1.43|1.44|1.46|1.45|1.36|1.33|1.33|1.32|1.25|1.22|1.16|1.16|1.15|1.14|1.13|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||456|453|484|423|399.75|363|298|302.5|306.5|284|278|276.5|237|219|203.5|220.5|236|221|215|209|211.5|175.4|174.6|175.2|162.8|162|163.1|150.6|154.2|152.8|141.2|134|137.2|124.2|116.4|119.1|110.1|109.8|112.4|98.35|100.85|97.3|97.2|99.6|105.8|108.8|97.1|92.8|86.4|85.4|87.9|82.7|81.4|82.9|88|73.5|63.4|58.4|50.4|43.9|44.65|43.48|39.62|40.41|35.65|33.21||21.26|34.48|41.4|47.74|47.46|43.41|43.65|43.71|45.5|52.3|56.55|52.5|51.45|47.85|45.05|42.58|39.88|36.98|52.65|55.25|48.31|64.9|68.05|73.35|87.45|85.6|91.31|86|85|78.38|75.75|74.5|69.76|68.25|71.5|63.25|63.25|67.5|69.75|65|68|70.75|76.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||511|470|475.5|480.5|477|472|350.4|352|342|344.69|276|285|305|279.34|244|220.25|182.5|171.5|172|183|178|153|121.5351|160|182.5401|153.65|150.5|153|149|153.125|156|130|135|126.0801|122.9|118|120.2499|103.61|125|146.85|150.5|150|156.05|135|123|93.14|93|96|105|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||20.7|20.65|20.5|20.65|20.53|20.05|13.46|13.4|12.92|13.18|13.66|15.22|16.84|17.25|19.58|19.28|18.4|20.6|19.56|19.8|23.8|23.8|23.8|23.8|23.8|23.8|25.55|23.8|23.8|23.8|23.2|23.65|23.8|22.95|22.75|21|21.3|20.2|21.15|21.8|21.95|21.1|20.95|21.11|20.96|21|21.8|21|21.49|18.76|25.1|25.75|25.3|27.1|26.02|25.52|25.66|25.49|24.15|24.05|24.06|21.95|21.15|20.54|20.2|19.5|21.55|22.82|22.45|21.73|21.25|20.27|22.04|21.57|21.34|21.8|20.99|21.95|21.9|21.96|22.11|21.93|22.24|22.2|23.8|23.5|23.31|23|22.95|22.91|24.11|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||62|62|67|66.6|71|77|59.2|68|75|76|85|83|77|85|87|90.6|87|89|83.2|83.2|89.2181|94.8|90.3|71|68.1|75.285|80|77.1|83.2|86.1|86|86|88|81.1|79.1|69.1|74|82.1|84.1|67.1|68.9|73.1|81.3|52.6|133.8969|130|172.4|166.6|224|237|240.5|220|212|187|160|162.5|157.5|157|137|132.5|138.5|120|110.4482|98.8|98.8|93.6|83|68|85.5|94|86|83.874|88|85.555|85|97|98.2|92.33|88|91|81.5|74|72.5|75|70.1|95|88|70.9574|70|72|83.125|74.1|81.1|94.21|94|84|70|68|68|67|66.31|67.5|64|64.5|57|56.9|54.6378|49.3329|49.9687|46.6905|46.0249|39.9849|37.263|44.7036|41.9221|40.2829|42.1704|46.4421|42.2201|38.9418|36.0609|33.2298|32.7827|32.7827|31.1933|28.809|28.9083|29.8024|32.7827|29.3057|27.3189|25.4215|27.8156|29.6534|31.2925|32.286|31.4167|30.4481|31.7892|30.2816|28.3123|25.5804|23.5439|20.8617|17.3847|17.1364|15.1496|14.7025|13.9078|14.5038|14.4045|14.1065|13.421|13.7787|13.4856|12.4971|10.4805|10.6337|10.9276|11.5037|10.56|9.6858|9.0003|9.4374|9.8348|7.7188|7.3016|6.5069|6.9986|7.4506|7.2023|7.4009|6.9539|7.2023|7.4506|7.8331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||210|220.5|231|229.5|220.5|233.5|212|222|227|242|255.25|256|263.5|259.5|259|235.75|228|233|234.5|214.5|201.5|215.25|186|183.2|179.2|217.5|219|256.5|256.25|238|222.5|222|269|258|277.5|269|288.5|285|367|345|334.5|326|338|307.25|314.5|304|285|279.5|296.75|292|275.5|246.25|238.5|214.75|221|223|220|212.48|229|199.8|193.8|216.5|213|211.5|217|178.8|148.54|135|171.88|194.05|187.05|172|174|187.45|162.1|177.5|149|140.05|142.38|120.95|118.99|95.65|92.47|98|||108.8|108.2|111.59|101.83|90.9|90.5|95|95||82|82.5|80.59|81|77.06|75.56|73.5|71.76|84.08|85.99|69.31|61.66|53.1|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||2.76|2.58|2.52|2.55|2.635|2.35|1.802|1.964|1.782|1.65|1.66|1.782|1.81|1.75|1.656|1.7|1.714|1.62|1.542|1.534|1.728|1.73|1.76|1.36|1.36|1.51|1.58|1.61|1.59|1.63|1.7|1.69|1.92|1.88|1.71|1.76|1.55|1.5|1.67|1.59|1.56|1.76|1.88|1.83|1.98|2.14|2.12|2.2|2.36|2.55|2.68|2.67|2.53|2.52|2.58|2.45|2.32|2.31|2.28|1.99|1.91|2.01|2.04|2.02|2.04|1.8|1.96|2.08|3.26|3.52|3.618|3.524|3.258|3.284|3.244|3.962|3.65|3.743|4.595|4.76|4.612|4.293|4.184|4.364|4.458|4.859|5.22|5.345|5.545|5.88|6.272|6.24|6.295|6.51|6.53|6.52|6.27|5.695|5.417|5.48|5.63|5.6|5.51|5.31|5.4|5.587|5.725|5.55|6.16|5.54|5.795|5.185|5.03|4.98|4.53|4.64|4|3.755|4.04|3.85|3.9965|4.025|4.13|4.76|4.785|4.945|5.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.652|2.836|2.924|2.376|2.374|2.434|1.981|2.208|2.09|2.33|2.196|2.36|2.298|2.386|2.132|2.18|2.25|1.86|1.73|1.56|1.57|1.95|1.84|1.62|1.64|2.06|2.09|2|2.01|2.01|2.16|2.29|2.55|2.49|2.38|2.53|2.51|2.81|3.17|3.11|3.08|3.59|3.39|3.1|3.8|4.27|4.21|4.34|4.46|4.52|4.91|5.04|4.97|5.06|4.47|4.52|4.56|4.57|4.64|4.5|4.38|4.94|4.94|4.8|4.69|4.37|3.83|3.58|5.92|5.86|5.83|5.33|5.21|4.8|4.78|4.84|4.77|4.8|5.14|5.03|5.12|5.06|5.01|5|4.44|5.42|5.37|4.76|4.83|4.95|5.58|6.38|6.09|6.16|5.76|5.76|6.08|6.64|6.6|6.89|6.91|6.8|6.03|6.03|6.2|6.99|7.26|6.58|6.77|5.98|5.67|5.8|5.6|5.39|4.73|4.7|4.37|4.16|4.72|4.46|4.62|4.41|4.44|5.18|5.95|6.07|4.87|4.87|4.98|4.11|4.02|5.05|4.85|5.77|6.45|7.38|7.58|6.88|6.91|6.79|7.62|8.94|8.36|8.84|9.02|9.83|9.8|9.64|9.54|10.58|10.69|12.04|12.04|11.19|10.53|10.4|10.92|10.73|10.46|9.65|8.84|9.65|10.99|11.42|10.49|9.03|7.82|7.48|7.75|7.52|8.68|11.25|11.48|13.85|14.42|13.98|13.22|13.35|12.62|12.1|12.77|12.08|11.43|10.6|10.62|9.67|11.44|11.82|11.25|10.76|10.19|9.18|9.27|6.93|6.6|4.75|5.06|4.93|3.66|3.43|3.33|3.21|3.11|2.76|3.05|5.34|7.6|7.69|11.49|13.41|11.86|11.4|10.08|8.77|11.02|11.46|14.04|14.34|15.29|16.24|16.85|18.62|18.89|17|15.34|14.75|14.11|13.79|13.09|11.79|11.32|12.11|12.4|13.03|16.1|15.55|14.48|13.14|12.74|11.84|10.74|11.47|10.79|10.27|9.5|8.07|8.01|8.03|7.11|6.67|6.19
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||1342|1321.8|1038|954.7723|931|895|1000.0001|934|957|1094|1152|1262|1208|1072|1072|1078|910|925|924.528|1170|1080|1015|1020|1285|1250|1280|1220|1145|1092.75|1170|1140|1053|1165|1060|921.0001|875|740|720.2001|630|545|452.9|390|362|390|258|370|384|354|320|293|280|318|267.2|236|198|165|165|170|160|150|145|145|145|168.3444|168|155.51|207|180.25|180|185|180|182|187.6|178|163.1|180.1|190|192|183|190|178.3333|202|152|141.777|123|118|117|117|117|120|133|142.15|165|165|164|157.5|156|155|167|171|170|155.8531|160|159|162|158|150.6|140|140|137|153|153.0097|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||254|304.5|300|317|315|337|324.5|381.5|321|259|264.5|261.5|222|222.5|218|225.5|232|217|224|208.5|199.6|182.6|173.4|164.6|157|185.2|191.6|205.5|221|201|207.5|202|176.8|152.8|156.8|153.4|120.8|129|142.4|125.6|137.8|140.8|163|120|108.1|110.2|149.1|154.1|146.6|166.5|163|171.6|184.6|182|189.1|186.8|195|185|188.6|154.8|143.4|150.4|146.2|144.8|128.2|100.2|99.9|80.1|118|98.5|93.1|88.8|74.3|70|65|68.7|65.7|64.3|63.7|63.1|52.3|53|55|57.1|53.2|58.6|60.1|59.1|58.2|60|56.3|59.6|62.1|72.1|70|71|76.5|69|67|77|83|73.5|65.75|65|67|63.5|62|59.5|61.5|65.75|60.5|56.5|48.1|52.25|56.5|54|42.2|50.5|66|55.25|44.2|39.3|29.5|25.7|22.1|16|13.35|13.2|12.6|12.5|10.5|12.25|10.75|13.55|11.65|10.5|8.35|7.5|7.1|5.5|4.68|5|4.15|4.33|3.98|4.03|3.88|3.92|4.06|3.94|2.45|4.27|3.85|4|4.37|4.12|3.8|4|3.2|3.03|3.08|2.75|2.8|2.25|2.84|3.83|3.34|2.5|6.0203|6.6672|8.0603|8.9061|8.4086|9.5032|7.513|9.0056|9.2544|8.8564|9.6027|9.4534|10.9461|13.8319|13.9314|13.5831|13.7324|13.1353|16.92|17.12|17.81|16.62|17.41|17.61|18.31|18.21|18.31|18.61|18.21|19.11|20.3|19.4|18.11|17.12|16.92|18.11|18.31|19.6|20.5|20.9|20.7|21.3|20.5|19.5|18.71|18.31|18.31|17.31||17.92|17.62|17.92|17.92|18.31|18.31||18.08|19.62|19.23|18.75|21.35|19.23|18.94|20.29|20.19|18.27|18.75|19.71|22.12|21.93|20.58|20.19|19.43|16.93|17.31|16.73|14.14||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||230|227.2|213.4|195.2|199.1|182.8|145.6|174.5|186.2|197.5|192.9|204.6|227.2|251.2|265.6|290.2|285.4|284.8|274.8|273.6|297|319.1|295.2|293.6|380.8|333|306.8|315.6|324.2|338|422.2|438|367.4|338.8|364.4|326.4|305.2|307.4|319|226.8|233.8|240.8|224.4|162.2|147.8|137.2|143.5|145.6|154.5|153.5|152.3|168.1|169|163.05|140.9|112.4|112.2|109.6|109.5|93.3|89.01|90.85|95.43|87.81|88.2|88.5|78.45|65.28|78.7|90.85|101.39|99.45|87.08|87.67|79.78|92.9|89.65|96.2|91.1|89.25|89.18|90.7|87.79|87.55|88.9|90.75|92.5|||||1338.8199|1430.02|116.3|113.39|121.4|130.5|128.3|118.5|117|107.09|113.09|133.6|129.6|121.3|114.96|106.24|91.35|91.72|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||8.755|8.74|8.675|8.655|8.6|8.45|8.41|8.49|8.54|8.47|8.5|8.33|8.23|8.47|8.55|8.41|6.93|6.93|4.59|4.09|4.18|4.76|4.33|4.24|4.49|4.63|4.78|5.38|5.82|6.03|6.05|6.53|6.37|7.18|6.97|6.45|6.2|5.18|5.09|5.18|5.68|5.62|5.37|5.47|5.71|6.04|5.83|5.39|4.89|4|3.91|5.79|7.1|6.97|6.69|5.405|5.62|5.75|5.985|5.9|5.81|5.735|5.105|4.963|5.105|4.781|5.245|5.09|6.562|6.9|6.065|5.938|6.815|5.815|6.09|5.772|6.02|5.85|6.41|6.515|7.41|7.11|6.77|6.945|7.275|7.2|6.68|6.79|7.4|6.5|6.05|6.53|6.09|5.57|5.73|5.52|6.095|6.36|8.41|7.83|7.45|8.56|8.035|7.92|8.49|8.53|8.72|8.355|8.6252|8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||71.8|77.9|81.6|85.3|107.2|111.6|112|119.4|121|124.8|131.2|125|136.2|126.6|103.2|111.8|118.2|110.7|108.4|110.1|101.7|106|103.3|89.5|86.4|91.35|98.67|103.6|99.62|104.4|119|112.1|111.2|111.25|109.5|103.5|90.6|84.25|88.8|109.2|102.9|108.3|106.8|98.9|107.7|130.8|146|141|148.4|155.6|137.7|137.4|137|141.7|128|111.6|93.85|90.45|88.6|85.65|84.4|89.75|72.85|65.75|63.2|44.42|35.4|39.71|74.1|79.85|86|82|77.15|74.7|61.35|71.3|69.25|69|64.1|64|65.5|71.65|88.6|92.5|101.4|124.9|151.8|122|120.6|117.3|128|141.2|139.8|144|145|139.75|169|170.25|166.75|161.75|166|164.12|170|172.62|169|174|163.5|151.5|156.25|164.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.996|4.228|3.828|3.66|3.774|4.152|3.616|4.314|4.164|3.954|3.782|3.752|4.126|3.732|3.62|3.984|3.752|3.682|3.184|2.785|2.658|3.193|3.098|2.442|2.4|2.91|3.283|3.252|3.19|3.172|3.107|3.075|3.1|2.842|2.565|2.395|2.101|2.056|2.763|2.837|3.25|3.58|4.075|4.442|5.265|5.475|5.789|6.64|6.718|6.78|7.07|7.148|7.784|7.427|6.417|6.601|5.92|5.686|5.522|4.029|4.004|4.185|4.073|4.09|4.28|3.873|4.883|3.762|5.809|6.64|7.399|7.324|7.103|7.416|7.115|7.316|7.087|7.143|7.533|7.494|7.059|7.516|6.78|6.78|6.866|6.78|7.143|7.12|7.572|7.74|8.649|2.872|3|3.182|3.122|7.879|7.991|8.055|8.621|8.889|9.458|9.804|9.319|10.58|10.555|10.976|6.331|6.24|6.986|7.516|7.162|7.544|8.303|10.189|9.238|9.291|7.734|8.03|10.368|11.088|11.273|11.171|10.507|11.601|11.255|12.123|11.941|10.789|10.669|8.844|8.811|7.154|6.83|8.314|7.734|8.32|9.402|8.764|10.15|10.519|10.014|9.486|7.977|9.09|8.398|8.37|8.392|7.74|6.431|5.48|4.18|4.055|4.507|4.481|3.733|3.253|3.644|4.076|3.298|3.253|3.197|3.502|4.715|5.647|6.202|5.711|5.455|5.198|6.294|5.859|6.836|8.231|8.459|10.212|11.941|12.24|13.127|12.025|12.179|11.891|13.917|13.643|13.049|12.276|12.89|13.281|15.959|15.736|14.592|15.262|14.564|12.165|12.36|12.36|11.83|10.546|10.909|11.3|9.24|8.415|9.295|9.818|10.836|10.781|9.928|12.478|13.661|12.815|11.593|14.411|16.198|15.841|16.92|16.212||17.848|||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||145.2|151.2|155.4|162.2|183.8|169.2511|136.2556|147.2674|145.4983|138.34|135.72|136.46|123.8|122.2|115|121.62|113.6|117.7|104.7|99.15|101.9|106.1|104|105.5|102.5|117.5|117.28|109.6|104.5|108.9|96.45|92.17|84.87|83.3|81.96|77.8|65|62.75|65.97|57.46|59.9|61.8|56|48.92|48.86|48|47.72|50|54.3|70.1|69.2|68.8|67.8|61.7792|62.7551|56.0894|54.2604|59.9099|73.8|65.1|67.1|62.9|64.5|65.3|47.7742|40.7829|28.5247|19.9953|31.632|32.0048|33.574|44.55|44.65|47.85|||58.3|58.58|68|70.14|71|72.24|70.35|69.79|64.12|64.39|70.64|73.16||60.47|60.62||61.3|63.87|58|58.75|62.45|70|73.2|68.4|73.2|74.1|74.75|73.75|75.09|74.67|85.17|80.01|81.53|84.35|76.3|64.1|63.85|108.9|108.5|111.3|105.3|131.2|145.3|140.9|127.2032|133.75|129.5|120.4758|108|323.3|326.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||0.9|0.9005|1.2751|1.39|0.78|6.85|13.92|18.5|18.45|19.56|19.01|17.76|20.52|23.5|24.6117|23.8|22.65|26|28.15|26.8|25.3|25.466|32.5|29.65|24.7|23.7|22.505|18.52|14.4275|15.52|11.509|10.7|9.74|9.317|9.09|9.65|9.02|7.98|7.9|7.58|7.6|7.791|6.058|5.71|5.7|5.15|5.4|6.3|6.75|6.38|6.41|6.7|6.9|7.25|7.67|7.05|7.7563|7.06|6.85|6.25|6.63|6.47|7.1|6.9175|5.743|6.7|6.6988|6.65|6.6176|6.25|6.55|6.7|6.5865|7.1|7.54|6.8265|6.65|5.4|5.0891|5.53|5.34|5.6|5.32|5.2|5.7625|5.8|5.8|5.33|4.21|3.6729|3.8521|2.15|6.002|6.8083|7.7489|11.463|11.137|14.8707|20.604|24.0978|25.6207|25.1369|23.098|19.3499|21.4759|24.2985|24.6353|26.1281|22.5749|30.1894|39.6827|44.3994|70.0956|100.4772|116.3492|108.0045|114.544|136.4787|117.916|117.6776|128.9855|122.2076|122.446|153.2704|187.5518|222.0717|212.5349|201.2951|209.8101|183.2432|201.1248|215.6003|245.0623|228.5431|240.4642|287.8076|316.929|349.1158|340.9414|363.7616|304.8377|328.1689|362.7398|323.0598|339.0681|397.822|350.138|395.778|322.208|283.652|301.943|344.347|353.135|284.402|238.931|204.701|175.92|175.409|184.435|138.539|139.05|156.796|117.507|78.764|58.583|53.134|159.061|283.38|361.037|419.62|425.751|386.241|423.026|444.825|394.756|383.176|434.947|395.438|310.628|288.489|299.729|295.88|299.047|371.398|362.74|373.881|315.546|264.647|296.323|359.674|349.116|420.642|405.315|366.146|371.255|443.462|417.577|427.965|306.711|280.996|266.52|253.748|246.936|220.198|210.832|190.736|176.261|195.845|207.766|186.138|170.3|172.003
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||2433.698|2400|1808|1584|1532|1626|1822|1840|1696|1600|1482|1374|1388|1344|1182|1130|849|1218|1022|997|834|740|1430|1536|1766|1766|1728|1656|1538|1340|1256|1282|1348|1202|1322|1534|1856|1806|2125|1910.7894|1454|1276.14|1462|1890.4|1955.6541|1964|2327.45|2240|1894|2030|2060|2590|2410|2770|2975|2755|2655|2910|3035|2695|2420|2321|2410|1974|1700|2640|2514.5|2420|2190|2060|2200|2230|2826.95|3230|2905|2730|2100|2010|2070|2046.6801|2010|2280|3930|3970|3850|4140|3721.2749|3439.9167|3650|3654|4027.4399|3550|3301|2902|2700|2725|2805|2800|2485|2620|2250|2225|2090|2065|1993|1916.9399|1940|1830|1600|1450|1740.4|1435.75|1430|1470|1483|1480|1434|1390.6|1295|1300|1351|1203|1140|1094|1115|1261.54|1230|1230|1234.9301|900.95|900|855|935|920|996|985|1080|1241|1100|1040|815|780|676|610|570|540|540|542.5|576.75|560|509.75|496|505|475|468.6158|460|470|467|460|470|472.75|474.792|470|475|466.86|450|445|440.003|520|516.5|485|485|420|420|450|445|204.75|322.5|317.5|312.5|290|290|289|280|245|237.5|237.5|242.5|260|252.5|242.5|176.5|176.5|205|230|169.5|127.5|129.5|128|135|142.5|150|182.5|177.5|182.5|197.5|261.5|238.5|251.5|251.5|261.5|283|258.5|270.8|264.5|235.5|235|280|285|250|257.5|247.5|203|161|152.5|138.5|125.5|128|141.5|148.5|119|120.5|104.5|103.5|101.5|101.5|98.5|87.5|90|90|93.5|81|71.5|67.5|71.5|62.5|56.5|63.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||1.87|1.6|1.1|0.9|0.8|2|2|2.75|3.125|3.5|4.3|7|8|8.5|8|7.5|7.5|10|10.5|10|13|13.5|8.45|7.5|7.4|7.7|8|10|6|8|11|10|11|6.5|2|5.5|4.05|31|35|30|28.44|42|60|53|55|57|80|115|110|110|108|80|110|95|125|190|75|33|9.6|6.4|4.3101|4.8|5.285|3.4|3.7|3.9|3|2.6|4.85|5.53|4.8|5.35|6.2|7.3|6.031|5.9|5.7|3.1701|3|3.05|2.55|3.16|3.5|3.75|5.75|7.05|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||154.2|134|194|210|222|220|220.5|237|239|254|230|326|349.5|359.5|367.5|394.5|408|407.5|405.035|399.26|390|373|403|350.5|330.5|342.5|340.5|325|330|370|395.5|413.89|413|366.5|374|369|333.5|332.929|345|345|312.5|323|353.5|331.5|424|395|447.5225|512|555|521.606|494|450|410.83|385.5|377.5|330|310.0438|294.5|289.963|244.5|236|228.5|238.5|250|226.2|200|195.2|200.5|304|348|329|280|255|256.5|252|265.5|274|285|268.44|267.5|269|249|245|271|305.89|338|335|336|315|316.5|318|323|335|351|341.25|338|342|305|306|280.15|292|302.67|308.5|287|310|306.61|273.5|227.25|221|238.75|242.81|226.299|233.5|314.25|303|290|289.3125|290|302.0001|324.86|348|337.3125|335|362.25|360|368.75|336.56|325|308|290|287|300|300|335.25|334.9|358.5|354|346.5|380.75|380|355|356.25|310|296.525|342|334|335|326.25|310|317|320|340|328.5|325|310|294.8125|276|264.25|265.75|256|241.438|262|298.163|267.25|269.75|214.25|194.6|218.7|223|212.5|234.6|355.6|367|396.5|407|393.5|371.5|341.1|285.9|267.5|289.9|230.7|228.2|241|251.6|284.9|330.3|282.7|279.7|291.9|244.6|234.6|228.6|234.7|210|157|177.25|193.25|168.25|155.5|152.5|140.75|117|121|141|178.5|170|137|147|167.25|168|190.25|191.25|178.5|193|175.25|245.75|279.25|333.5|400|460|468|429.5|403.5|367|357.25|370|363.5|329|317|286.5|291.5|227.89|280|325|275|262.75|214.57|197|196|||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||195|190|210.5|218|211.5|216.5|174|181.4|171.6|167.2|171|183|198.6|207|214.5|221|211|200|191|187.6|181|205|191|189.82|182|209.9661|216.9915|251.006|242|231.1458|295|290.6084|329.802|327|310|310.5|293|292.25|354.3|350|367.86|284.33|392.5|345|378|408|408.25|414.5|435.5|426.5|432|409.1885|415.75|404.5|400|363.5|345|360.5|332|314.5|288.5|240|280.5|293|298.6214|274|319|200.43|424|450|404.5|387|370|350|343.5|347.5|336.5|335|325|320|325|310|305|305|295|321|320|320|328.5|366|323.5|310|305.5|314|296|290.75|294.294|290.25|317.5|285|293.25|325|290|296.25|287.25|280.25|280|247.75|261|268.65|262.125|228|271.75|365|357|355|366.25|380.5|442.75|420|407.58|408.5|418|403|401.7311|385.5|380|380|384|365|345|342|320|327.25|326.29|334|331.75|333|340|357.5|345.25|319|317|300|282.25|260|266|250|240|243.25|233|229|227|227|218.75|178|185|178.25|182|182|166.75|164|178|176.75|180.91|176|166.2|161.75|119.375|186.5|189.75|241.75|240|248.685|254.4|264.4|267.5|277.9|260|261.1|300|279.6|270|260.1|271.6|284.4|324.21|308|304.9|308.1|314.7|318.9|331|353|339|290.75|305|305|283|243.75|269.25|259.5|254.25|243|227.25|278|290|256|280.25|290.25|332|329.5|348|299.75|283.75|307.75|408|435|425.25|420.5|403|420|425|405.5|420|445|445|422|407|368.5|382|349.25|366.5|337.25|377|366|330|292.75|299.16|277|281|282.75|291|274.5|266.5|241|230.5|229.5|237|239.5|218.54
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||4.146|4.362|4.518|4.28|3.83|3.178|2.86|3.388|3.852|3.498|3.55|3.42|4.806|5.13|4.38|4.286|4.202|4.35|4.28|3.1159|3.1405|4.2164|3.8474|3.4089|3.4447|3.4|4.0487|4.4424|5.3505|6.3124|6.5405|7.6232|7.7395|8.0526|8.8445|7.9095|7.556|8.8489|12.1416|11.9805|12.07|13.77|16.7316|15.5595|17.4026|21.3395|21.4916|22.0284|23.4197|25.4776|30.5105|29.5487|32.0763|32.3447|29.6158|27.9605|26.5289|28.296|26.2381|23.7552|23.3302|24.7395|22.7934|19.3263|18.6552|14.5574|14.1816|13.3316|27.1552|31.2039|28.721|27.3118|24.1579|24.7618|25.1644|23.7329|22.4802|22.7039|24.5516|23.9118|22.2163|21.5273|20.8295|23.6658|24.0908|27.446|28.0947|28.5868|30.2868|29.7276|28.2066|30.2644|27.5579|28.2513|29.8394|29.5487|29.6158|32.9934|33.7315|36.4829|37.8697|39.6368|39.9723|38.6973|34.9394|34.4921|32.7473|32.8368|32.2552|34.8947|33.396|31.0697|30.9355|36.9973|34.671|35.4539|34.2237|39.0329|45.05|45.5421|42.5|42.2763|38.6973|37.5565|37.4671|38.5184|31.9197|32.8815|31.4276|30.1973|28.1842|25.9473|24.6052|22.8158|22.9276|23.0395|23.9342|25.8355|22.3684|23.9342|21.7421|50|49.5|54.25|48.4|50.5|47|37.8|37.5|33.4|30|34|35.5|26.9|26.5|25.8|23.8|21.8|22.4|18.4|19.9|21.1|25.6|31.1|25.3|24.2|21.5|21.5|21.9|21.9|26.8|35.1|37.5|46.5|38|52|50.25|54.25|54.5|51|47.5|37.9|37.3|36.8|33.1|30.4|33|35.9|32.5|41|41.2|42.2|35.3|33.5|32.6|26.4|27.4|27.1|18.3|16.2|15.5|14.15|13.7|12.6|13.95|22.1|31.5|26.5|29.2|39.3|37.6|45.4|41.8|38.6|52.5|50.5|55.5|60.5|73|77|81.25|85.5|89.25|88.5|90|82.67|80.67|80.33|78|74.33|74|68.5|67.5|67.67|66.67|61.5|50.33|48.67|46.67|43|40.5|41|41|35.83|36.67|35.33|37.67|42|37.67|35|33.83
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||71.3|74.25|78.05|84.5|84.8|79.75|79|84.6|76.4|64|60.15|58.7|51.85|45.68|50.2|52.8|51.65|48.74|49.08|49.58|44.68|36.18|37.02|30.12|21.8|29.8|30.56|29.84|31.52|33.76|32.52|30.89|41.46|44.23|42|38.38|29.8|31.1|44.68|46.83|48.22|57.06|71.52|74.76|78.06|131.05|143.2|141.05|167.8|189.5|173.85|204.6|216.6|185.1|212.8|213|205|218.5|213.5|203.5|205.5|225.5|232|189.8|178.4|170|135|101|126|137.4|110|112|102.4|103.6|99.9|101|95.6|94.8|101.5|95.4|98|87.1|81|101.8|101.4|116.2|125.2|124.6|119|101.4|88.7|72|67|66.5|64.5|65|66.5|68|66|62|69|73.25|72|69.5|57|44|40.3|41|39.2|36.5|38.3|37.2|30.7|22.6|18.7|18.6|18|17.5|19.5|18.3|17.9|17.2|17|15.9|7.15|10.1|12.1|10.5|13.5|15.1|12.9|15|16.5|13.5|10.4|9.9|9.4|10.2|11.5|12.5|14.7|14.5|9.4|14.1|10.5|6|5|4.7|4.5|5.1|30|17.5|20|12.5|5|5|7.5|12.5|7.5|25|12.5|7.5||12.5|30|30|27.5|52.5|52.5|40|37.5|47.5|30|30|37.5|35|32.5|35|25|55|60|25|50|42.5|40|40|55|62.5|55|62.5|47.5|45|50|47.5|30|35|90|82.5|97.5|82.5|97.5|95|92.5|135|127.5|130|155|132.5|165|155|187.5|237.5|235|220|202.5|255|400|502.5|475|505|437.5|522.5|500|715|625|685|500|687.5|750|912.5|775|752.5|825|750|875|955|962.5|1200|1000||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||15.59|14.25|18.2|18.4|18|22.4|18.6|22.4|22.8|24.0526|29.2|67.3847|82.4526|44.1744|54.0013|66.8231|91.718|101.5066|191.9831|339.1638|366.5304|416.9426|394.2002|335.2218|294.134|334.4637|471.5241|663.5656|623.7443|829.4569|825.7867|1073.8898|1037.1882|849.2758|938.0938|1125.2721|1518.3556|1668.1486|2332.6846|2306.8113|2876.7053|3391.4482|3445.2375|4863.1636|4810.396|5702.3447|6311.7295|6396.8394|6173.8521|8228.3984|9222.4785|9668.4531|9624.1963|11360.4326|8875.2314|9355.25|5736.3887|5620.6392|4953.3799|4851.2485|4839.333|4517.6187|4476.7661|5326.1602|5680.2163|4919.3359|4313.3555|3166.0779|4549.9604|5792.561|5092.96|4692.9443|6104.062|5470.8467|5382.3325|4885.2925|5212.1133|4279.3115|4187.3936|4474.7236|5174.665|3359.447|3308.7217|3463.6211|2640.1003|3268.5498|2722.4866|2057.2698|1999.7357|2006.5444|2524.6919|2670.0591|3256.6345|3949.0864|5314.2446|5685.3228|5620.6392|7264.9575|11404.6895|9855.6943|9566.3213|9603.7695|11782.5762|9974.8477|16647.4414|17992.1738|19490.1035|25907.3691|27235.0781|32460.8105|31626.7344|27694.6699|25107.3379|31354.3848|31476.9414|29127.916|21359.1113|25539.6953|28596.832|27030.8164|18111.3281|14162.2412|13311.1445|9940.8037|7217.2959|4068.24|3455.4507|2410.3044|2097.1011|1920.073|2267.3203|2349.0256|2015.3959|1736.2363|2825.6394|3281.8269|3254.592|3152.4604|3070.7551|3302.2534|3132.0342|3557.5823|3309.062|2730.3167|2948.1973|2805.2131|2423.9221|2682.6553|2287.7466|2199.2327|1865.6029|1763.4713|1320.9014|857.905|578.7454|347.2473|381.2911|248.5201|206.9866|173.6236|350.6516|354.056|381.2911|428.9525|442.57|490.2314|510.6577|388.0999|374.4823|333.6297|311.8416|425.5481|347.2473|415.335|480.0182|476.6139|544.7016|571.9366|565.1279|561.7235|582.1498|503.849|411.9306|442.57|439.1656|415.335|442.57|261.4568|230.8173|224.6894|208.3484|204.2631|256.6906|233.1226|203.2477|166.5162|186.5961|215.4915|186.1063|134.6822|167.4957|122.4384|112.6433|107.7458|216.0463|269.0388|293.4969|379.1001|411.7109|458.5888|366.8711|358.7184|405.5963|375.0238|405.5963|591.0701|586.9937|725.5895|692.9787|803.04|876.4142|1047.6207|1125.0713|1267.7434|913.1013|627.7571|615.5281|1051.697|1423.686|1401.6134|717.3611|717.3611|691.6097|588.6041|831.4032|783.5791|728.3975|439.6136|360.52|264.8718|257.5143|211.5296|194.9751|194.9751|165.5449|448.8106|470.8832|404.6653|423.0591|456.1681|423.0591
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||117.8|118.2|121.2|117.4|112.2|114.2|107|118.2|110|105|101|108|117.2|115|115|122.8|156.8|160.4|144.2|136.6|142.4|134.4|122.8|119.8|116.2|121.6|128.8|143.4|145.4|171.8|163.4|143.8|146.2|148.6|146|120|112.4|116.6|150.6|129.2|134.6|153|192.8|170|196|205.5|198.6|188|187.4|196.4|193.6|181|172.2|154.8|150.4|136.4|132.6|127.2|121|107.8|107|110.2|97.1|95.4|95|87.1|79.5|67.8|93.5|104.4|107|96.5|93.2|86.6|83.3|86.2|93.3|90|81.5|80.4|80.4|78.2|79.1|88|86.5|91.3|96.8|107.6|108|109|107|109|111.8|121.8|119.2|116.25|122.35|117.95|112.75|112|106|105.55|97.89|93.1|92|89.61|86.31|85.4|108.55|105.35|107|98.99|92|102.05|106.8|103|95.76|91.5|105.15|109.6|114.25|120.95|131.35|136.95|128.85|154.05|151.9|130|128.65|118|120.4|117.05|123.8|139|129.1|142.4|149.3|143.05|143.05|137.15|135|135|133.8|133|129|120.3|117.05|112.75|110.4|114.45|110.7|115.8|114.75|112|106.8|104.5|104.95|99.99|109.5|108.55|107.05|113.2|111.25|113|103.4|99.11|96.73|98.2|100.9|97.05|82.5|113|112.5|110.9|100.05|99.28|94|90.34|87.5|83.5|75.6|72.62|72.1|70|70.69|67.24|62.1|60.11|59.65|58|59.01|49.2|46.5|45.96|43.62|38.65|38.5|37.8|33.11|29.65|29.63|35.12|39.5|34.05|25.6|37.03|47.27|48|51.1|51.36|45.34|44.55|40.77|38.3|47.5|44.5|59.69|62.5|59.45|68.25|69.51|64.04|41|33.87|34.2|32.16|29.6|27.25|27.18|26.4|24.84|24.45|22.4|22.25|25.3|24.2|23.5|22.22|21.4||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||343|327.5|342.5|350|276|250|192|239.5|267.5|261.5|275|282|306.5|321.5|319|325.262|321|307|264.5|272|273.5|294.7|292.5|275|271.5|306.5|285|273|263.5|247.5|198.8|198|222.396|244.8484|234|243.5|229.7|221.95|260.5|239.5|209|223.5|240|222.2|238.5|265.64|315.6945|351.75|390.9322|415.5|342|322.6493|337|310.5|329.8|302|279|298|262|237|182|167|135.16|125.75|137|133|105|80|115|147|127|96.92|81.6|86|85.2|83.43|92.2|89|88.08|78|81|85.754|83|76.6|69.8|83|73|70.12|74|73.2|63|63.15|63.6|68.4121|81.25|72.45|62.965|60.3325|58|58.9751|41.5|41.25|40.5|40.55|37.0132|44|41.25|35.1466|35.375|38.625|39.25|30.85|27|25.5|32|36.5|35|44|51|53.25|55|65|83|81.25|80|73.25|64|63|64|65|66|61.275|75.05|82.18|76|77.25|75.285|86.602|94.967|102.84|109.237|96.05|110.221|80.452|111.205|109.729|93.491|86.602|93.491|91.031|81.731|91.892|93.491|91.953|80.698|137.284|157.459|154.506|223.001|216.506|241.109|205.926|244.799|246.029|246.029|202.728|246.0293|252.0816|239.9523|246.0293|224.3787|262.7592|314.1794|286.378|267.4338|236.43|301.14|327.96|310|260.79|258.82|226.35|204.7|147.62|135.86|121.05|106.78|96.44|95.46|89.19|86.6|77.75|76.76|77.75|68.89|57.67|54.13|36.07|23.13|21.16|17.71|15.01|15.25|24.6|27.56|54.62|54.62|54.13|68.89|83.65|81.19|55.85|77.75|76.76|127.44|128.92|155.98|175.42|185.51|184.52|157.46|142.7|136.3|134.82|134.82|133.84|123.01|119.08|106.78|115.14|99.89|99.89|94.97|109.73|124.49|118.59|109.73|105.3|103.82|97.43|96.94|113.17|105.79|97.92|71.9|69.97|67.56|51.15|65.15|69.97|66.11
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||24|24.55|24.62|21.72|21.8|22.2435|19.46|21.13|21.75|23.3|20.85|22.795|24.17|24.88|24.32|26.25|25.595|25.7|24.95|24.82|24.16|29.2584|27.85|28.76|27.6519|29.6315|30.1294|29.7708|29.0836|29.0637|31.7778|29.8405|30.2888|28.9925|32.231|31.3744|28.3565|28.0101|29.0437|24.6192|23.1574|24.3226|24.6712|19.6713|19.592|16.5836|19.4754|19.5318|18.0977|14.6514|12.978|12.4502|13.6454|11.5637|8.6668|7.9681|7.9681|7.7789|7.4701|6.3745|5.3237|5.1295|5.2039|4.6813|4.3836|4.2629|4.6668|3.3864|6.3845|8.1756|7.8685|8.5843|8.9641|9.5617|9.0855|11.6135|10.7908|13.6952|13.5757|1.1753|1.2194|1.2997|1.2649|1.6434|1.8426|1.3645|1.247|1.3745|1.5548|1.1753|1.3546|1.3347|1.3147|1.5775|1.4442||1.2928||||1.261|1.494||1.3645|||||||||1.0259||||||1.0956||1.245|1.3446|1.504|1.6235|1.1554|||1.1554|||1.0956|1.1454|1.0458|1.1357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.318|1.264|1.252|1.216|1.152|1.09|0.988|0.981|0.891|0.879|0.894|0.903|0.902|0.941|0.89|0.875|0.874|0.923|0.882|0.8545|0.8545|0.884|0.9|0.92|0.9|0.91|0.94|0.9|0.9|0.9|0.98|0.92|0.92|0.93|0.91|0.94|0.81|0.82|0.99|1.08|1.08|0.97|0.99|0.87|0.9|0.98|0.93|0.94|0.9|0.87|0.81|0.76|0.78|0.74|0.77|0.68|0.65|0.66|0.64|0.51|0.49|0.57|0.59|0.59|0.62|0.62|0.59|0.51|0.71|0.84|0.909|0.907|0.837|0.82|0.785|0.834|0.824|0.878|0.931|0.913|0.893|0.802|0.78|0.818|0.81|0.882|0.917|0.954|1.042|1.036|1.092|1.09|1.185|1.148|1.021|0.971|1.011|0.93|0.932|0.933|0.904|0.91|0.905|0.819|0.783|0.783|0.768|0.695|0.672|0.649|0.656|0.669|||0.983|0.945|0.8666|0.9015|1.014|1.0212|1.088|1.0476|1.032|1.131|1.13|1.18|1.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||31.55|32.6|33.65|33.2|32.65|32.1|31.3|31|30.2|28.2|37.45|32.3|32.05|30.9|30.55|31.35|31.3|30.35|31.6|31.36|27.72|27.98|23.4|21.4|23|21.5|19.8|19.22|20.4|16.59|15.7|14.1|13.5|14.42|14.98|16.96|14.35|14.71|19.3|19|17.13|20.1|21.22|31.56|34.04|35|40.4|43|47.5|47.04|47.8|49.42|50.7|52.15|62|63.6|58.2|70.2|74.4|76.7|75.5|85.7|80.1|70.9|74.7|68|64.6|56.5|63.2|55|48.75|46.1|48.05|47.05|42.1|44.15|38.35|38.5|35.7|35.8|35.8|33.13|32.205|30.11|30.095|32|31.6|32.45|32.3|32.8|31.18|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||9.32|10.4|10.7|11.1|13.58|11.87|10.04|10.12|10.48|9.88|10.5|10.56|11.44|12.1|11.62|11.8|12.86|13.72|13.64|13.04|13.04|14.42|15.42|15.54|15.14|16.68|16.76|15.5|15.12|15.36|15.48|15.2|15.88|16.5|15.82|13.98|12.92|12.9|16.56|18.1|17.8|18.88|20.5|19.24|21.85|21.12|18.3|19.08|23.07|22.55|23.55|21.95|24.7|25|22.25|19.88|18.2|16.94|15.98|12.38|12.06|14.38|13.02|12.82|13.72|12.26|12.98|12|21.95|24.2|23.1|22.75|21.85|24.65|25.38|29|32.65|31.95|30.75|31.27|32.3|33|34|37|36.55|35.85|34.8|35.45|44.05|41.2|42.9|40.45|41.25|40|39.27|37.67|38.23|36.42|36.82|38.05|38.21|36.73|34.76|34.35|33.65|32.63|32.06|31.95|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||74.55|73.75|76.55|74.25|72.15|74.26|63.63|72.8|76.15|68.65|69.55|67.55|70.95|68.75|68.95|75.65|68.7|69.4|65.05|67.2|64.8|61.2|61.8|57.7|55.7|60.65|64.6|69.45|72.35|81.25|78.4|74.3|85.3|78.2|73.65|71.15|59.6|65.8|75.4|74|74.3|78.9|91.3|93.76|98.62|106.5|121.9|119.5|98.72|96.82|98|101|100|105.4|82.7|79.2|77.4|84.8|83|82|82.5|70.4|66.8|62.9|51.4|45.75|41.95|32.95|44.45|42.75|39.1|35.35|33.1|33.7|34.2|34.05|31.15|30.15|31|27.2|26.55|24.7|24.6|25.8|25.05|25.65|25.9|25.75|26.5|26.5|27.35|29.6|29.5|29.5|28.7|27.8|27.6|26.5|26.2|25.1|26.45|26.25|29.6|27.35|26.55|23.15|22.65|20.75|21.1|20.85|19.35|18.9|18.2|19.55|19.5|19|18.4|19.35|19.7|19.25|18.75|18.2|18.25|18.3|17.85|19.7|19.4|18.65|18.4|16.95|16.75|16.65|15.1|16.5|16.65|17.5|17.4|17.15|16.6|16.7|17.45|15.2|14.775|15.3|13.8|13.35|13.2|12.3|12|11.7|11.6|12.55|12.3|10.8|10.55|10.9|10.8|10.9|10.75|10.6|11.05|11.4|12.5|12.9|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||135|138.2|134.4|126.6|139.4|134.8|118.6|130.2|130.6|121.4|132.6|136.6|140.8|147.8|149.6|156|154.6|133|117.2|125.2|138|135|127.2|123.8|122.6|119|107.0856|100|99|105.2|116|109.3483|104.2666|92.5|87.3|87.3|77.5|69|94.7|95.1|97|98.6|103.5568|103|149.6|139|122.4|122|128.4|142.4|142.4|152.2|160.53|154.7991|146.934|147.2|127|125.2|120.4|83.47|83.6|87.1|87.7|90.1923|106|105.2|89.5|76.5|175|193|175.4|169.4|169|161.91|162.4|148|148.49|147|135|128|127.2|114|113|112|112.2|132.4|134|128.2|130|130|134.8|133|125.1374|135.76|136|129|140.5|135|129.75|127|120|121.25|114.25|107|109.75|105|103|100.125|105|98.5|91.25|83|83.25|91|88.25|85.25|85|84|87|84|84|85.3876|81.5001|85|84.25|72.67|73|71.5|68|60.875|58|56|56|58.475|58.23|56.5|55|54|53.75|52.018|52|51.51|48.16|49.25|48|47|47.22|45|43|42.5|42.75|40|39|35.3|33.5|33.5|31.5|28|26.25|26.3|26|26.5|28|27|25.75|25|25.65|24.5|27|29.075|29.4|33.55|33|32|32|30|30.01|29|26.62|24|20.5308|17|15.887|16.5|17|17.5|18|17|18|20|21.65|22|21|16.63|13.44|12.25|13.1|14|11.5|5.25|4.55|7.76|8.5|7.25|2|14.75|19.192|16.313|18.712|23.03|15.114|11.995|20.391|24.71|29.268|27.109|140.101|240.379|265.808|268.687|321.465|327.222|301.313|248.535|268.687|307.551|324.823|324.583|359.849|337.058|366.086|348.093|367.525|395.354|411.667|417.664|417.424|427.02|390.795|386.717|396.313|390.795|403.03|407.828|438.535|433.258|430.379|434.217|417.904|400.631|380
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||16.2|18|18.86|19.5|18.88|18.84|17.8|19.6|20.5|21|19.92|18.6|19.94|19.1|22.65|24|26.75|28.5|29.35|28.5|25.62|28.94|33.94|27.52|31.02|36.02|48.64|55.15|58.55|66.35|75.45|72.65|81.6|95.55|106.8|106.7|90|91.55|115.7|128|122.5|121.9|141|115.6|122|160.4|198|206.5|178.2|178.6|123.2|113.2|109.6|120.8|116|104|122|123.2|114.4|98.1|92.8|87|79.8|65.2|60|57.7|52|39|59.2|61.5|56.4|56.1|60.3|50.9|52.8|55.2|51.7|44|41.9|37.04|35|33.68|29.88|28.72|26.32|31.8|32.92|33.6|33|32.92|31.92|31.8|26.36|33.96|32.4|33.2|39|47.3|47.8|47|43.8|42.2|46.5|44.4|33.9|32.4|31.5|30|31.8|34.8|32.4|31|25.3|21.3|19.5|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||108|104.7|76.9|77.95|71.7|73.8|75.55|73|76.65|75.58|73.67|66.5|63.65|66.4|58.15|51.05|48.76|51.65|52.55|55|48.5|49.82|50.35|41.38|66.4|64.15|64.1|60.1|56.6|55.35|53.77|56.4|51.6|52.5|56.9|59.95|61.75|59.4|53.3|54.25|53.75|63.11|60.95|58.05|54.95|59.33|57.3||477.44|509.84|47.6|45.2|44.8|41.2|37.85|39.5|44.99|53.38|50.25|51.5|53.5|49.8|49.49|56.25|54|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.14|3.15|3.15|3.05|2.95|2.905|2.42|2.74|2.71|2.795|2.675|2.6|2.59|2.75|2.725|2.975|3.21|3.47|3.17|3.185|3.265|3.26|2.98|3.025|3.02|3.29|3.47|3.65|3.855|3.58|3.56|3.46|3.52|3.495|3.31|3.43|3.285|3.23|3.765|3.87|3.855|3.71|3.805|3.395|4.06|4.25|4.32|4.3|4.22|4.2|4.42|4.27|4.3|4.055|4.04|3.96|3.735|3.685|3.45|3.01|2.92|3.25|2.775|2.76|2.835|2.64|2.35|2.18|3.215|3.3|3.49|3.46|3.415|3.655|3.81|4.28|4.34|4.42|4.585|4.55|4.535|4.045|4.02|4.42|4.505|4.84|4.4|4.335|4.645|4.63|4.31|4.32|4.2|4.332|4.301|4.2|3.903|3.956|3.861|3.82|3.57|3.4|3.437|3.392|3.16|3.113|2.9|2.68|2.661|2.633|2.5|2.265|2.152|2.65|2.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.64|1.664|1.76|1.844|1.824|1.8|1.55|1.77|1.74|1.73|1.81|1.95|1.932|1.98|1.88|1.96|2.05|2.16|2.085|1.99|2.025|2.305|2.42|2.215|2.1|2.44|2.565|2.53|2.59|2.65|2.965|2.91|2.72|2.7|2.63|2.665|2.49|2.425|3.095|2.95|3.22|3.515|3.42|3.15|3.035|3.33|3.305|3.18|2.81|3.13|3.165|3.0225|3.0955|2.9933|3.1977|3.0079|2.4579|2.307|2.2973|1.8223|1.7171|2.1221|2.1562|1.6354|1.7191|1.5575|1.392|1.3346|2.3557|2.1221|2.161|2.2389|1.9469|2.2155|2.6049|2.8066|2.8561|2.8637|3.3603|3.2728|2.9017|2.7171|2.5611|2.5421|2.2377|2.173|2.7038|2.3329|4.3635|4.8215|4.7659|5.3547|5.8971|5.4891|5.3324|5.5104|5.8387|5.6143|5.5438|5.9379|6.5461|6.6528|6.2772|6.1196|6.305|6.2819|6.0732|5.8901|5.9527|5.197|4.9652|4.7381|4.1956|4.3579|4.1715|3.5837|3.4242|3.5239|3.7617|3.6351|3.3472|3.2522|3.2216|3.4168|3.2452|3.4998|3.3472|3.083|3.3611|2.7895|2.4571|2.2397|2.318|3.1525|3.0366|2.9277|3.1896|3.178|3.4121|3.8016|3.5698|3.389|3.5559|3.2731|2.6982|2.6936|2.6379|2.4386|2.3088|2.5591|2.6472|2.7353|2.573|2.4061|2.2949|2.3273|2.2021|2.0306|1.9599|1.9066|1.7385|1.8834|1.9991|1.8003|1.7026|1.6967|1.4288|1.3573|1.499|1.4824|1.5014|1.7026|1.7086|1.8491|1.7895|1.6657|1.3871|1.1883|1.1621|1.1311|1.1907|1.285|1.245|1.246|1.233|1.267|1.201|1.08|1.128|1.062|1.087|1.008|1.051|0.857|0.857|0.718|0.602|0.592|0.602|0.545|0.573|0.658|0.627|0.602|0.676|0.821|0.798|0.69|0.941|0.887|0.893|0.87|0.848|0.755|0.823|0.913|0.905|0.883|0.965|1.004|0.968|0.965|1.898|1.714|1.619|1.594|1.494|1.396|1.237|1.364|1.421|1.494|1.519|1.496|1.531|1.57|1.568|1.58|1.487|1.462|1.484|1.506|1.531|1.543|1.521|1.523|1.494|1.592|1.47|1.384|1.359
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||214.5|189.4|196.6|219|218|185|168.6|159.2|158.8|142.6|143.4|145.2|157.2|164|145.6|130.6|132|135.8|141.2|140|152|135.304|127.9|120|121.1|131.1|128.1|116.3913|116.6|121.3|129.9|130.5|140.4|143.352|133|126.97|112.8439|111.1|116.2|128.8|161.45|177.2|179.9|148.1|173.1|196.7|212|204|206.8|220.632|224.388|236.8|238|236|247.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||25.92|29.24|30.12|30.04|33.38|27.94|26.86|30.08|31.12|30.8|29.62|29.26|39.68|38.62|44.26|41.88|41.5|41.08|36.7|35.42|34.32|39|37.66|40.24|39.7|43.2|43.7|38.66|34.58|33.14|36.1|35.6|37.64|35.12|34.16|34.02|37.28|34.34|27.62|23.28|26.32|28|29.02|27.25|22.88|22.09|21.95|22.8|18.9|15.755|14.7|14.82|15.195|13.84|13.26|13.2|12.2|13.81|13.71|9.235|7.915|7.9|9.1386|5.2384|4.3654|3.4572|3.3202|2.7798|7.4849|11.7706|13.351|13.0579|13.351|15.18|15.4158|17.6909|19.9469|21.2724|26.8359|24.9814|25.9883|24.4843|24.1784|26.1285|32.0552|33.5592|33.5974|33.3553|33.3043|32.8072|25.7334|25.88|26.6065|27.9001|25.2682|25.3383|24.2804|23.1715|22.0499|22.9039|22.3813|26.4471|28.6713|29.5826|27.6898|25.8736|24.599|20.941|23.4392|22.3303|21.4445|20.2591|18.1625|18.2262|15.4859|15.1673|14.2751|14.0839|18.1625|21.4764|19.0228|18.1816|16.7286|19.2204|26.5746|28.6075|26.3261|23.898|23.5475|20.1062|22.1136|25.8099|27.4286|40.1168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.124|3.276|3.266|2.884|2.844|2.538|2.332|2.555|2.52|2.335|2.33|2.415|2.65|2.46|2.445|2.52|2.725|2.815|2.72|2.804|2.922|3.002|3.352|3.3|3.4|3.762|4.024|4.272|4.032|3.806|3.784|3.702|3.838|3.606|3.354|3.22|2.986|2.98|3.488|2.992|3.15|2.87|2.846|2.784|3.53|3.916|3.83|3.754|3.224|3.218|3.914|3.87|4.16|4.174|4.25|4.11|3.75|3.622|3.372|2.592|2.244|2.006|1.989|1.844|2.19|2.162|2.138|2.11|2.86|3.628|4.038|3.304|3.79|3.946|3.862|4.54|4.874|5|5.205|5.065|4.976|4.902|4.862|5.285|5.005|6.33|6.38|6.27|6.405|6.56|6.465|6.255|5.82|5.86|5.65|5.46|5.15|5.05|5.521|6.03|5.76|5.523|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||67.15|65.85|68.3|68.05|65.975|63.9|48.22|44.52|46|58.65|59.25|55.9|58|47.9468|48.6|57.8|62.5|70|63.925|64.55|61.15|64.75|60.25|63.65|67.2|75.2|71.15|65.25|66.65|81.6|77.9|68.7|70.55|76.8|66.55|64.95|61.7|68.5|118.3|138|130.1|124.1|122.2|93.5|92.3|81.65|78.05|79.85|81.55|80.45|80.5|84.5|78.3|71.95|77.55|81.8|73.1|73.1|74.2|65.45|65.6|81.05|87.8|89.15|93.86|92.35|93.45|87.88|117.4|138.15|137.5|108.8|106.6|103.1|110.8|118.15|115.45|99.72|98.75|102.35|105.8|99.7|101.1|109.6|107.95|96.2|87.47|83.38|85|86.75|72.7|68.05|67.81|67.2|66.65|71.05|76.12|75.55|64.7|57.25|57.65|61.65|61.25|62.95|68|68.56|76.75|71|63.5|63.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||15.68|15.6398|15.72|14.58|13.96|12.51|9.77|13|13.56|12.8|11.98|11.6|11.32|11.28|11.12|12.34|12.16|11.1|10.56|11.2|11.16|10.4|||||||8.72|8.2|8.47|8.05|8.36|8.21|8.05|8.09|7.6|7.58|7.35|6.88|6.87|6.43|6.9|5.72|6.74|6.77|6.53|6.34|6.43|6.69|7.16|7.15|7.11|6.87|7.37|6.43|6.22|5.94|5.58|4.92|4.95|5.07|5.97|5.98|6.4|5.19|5.36|3.91|5.47|5.97|5.75|5.97|5.59|5.99|5.84|6.38|6.17|6.55|6.41|6.18|5.97|5.76|5.44|6.2595|6.65|7.05|6.95|7.1|7.33|7.2987|7.16|7.3726|8.994|10.12|9.7|8.5|8.34|7.66|7.44|6.23|5.79|6.24||5.75||6.25|6.6||5.45|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||205.5|203|255|265.5|257|242.5|198.2|217.5|216.5|232|167|142.6|132.2|138.2|127.75|135.4|137.2|131.2|144|142.8|137.8|146|112.58|94.3|90.2|90.5|81.2431|87.5|92.85|98.2|129.22|132.67|156.2|154|105.8|97.9|88.8|97.37|100|108.6|140.4|194.4|214.638|198|248|270.5|198.8|198.4|294.5|303.5|322.5|269|319|350|378.2|370.5|288|326.13|340.4459|203|200.5|218.192|261.2638|255|262|215.5|182|112.6|304.4|387|425|419.356|374.4|358.2|339.2|458.4|446.4|426.4|410.8|395.5|415|332.5|326|384|404.06|473.5|407|421.5|461.5|455.5|531|520.32|492.5|459.7801|435|375|388|390|382.085|385|348.1474|322.4701|304.0625|262.763|257|255|240|208.5|185|200|203.625|173.798|180|250|230.3476|253|247.17|240|165.5|178.66|201|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||207|216|194|181.2|164|139.2|123.4|163.9102|188.8|172.4092|159.3|137.8|131.8|133.6|140|152.6|138|140.6|133.4|137.8|127.7|124.6|123.4|109.6|99.1|99.4|106.4|110.4|114|106.6|100.2|96.7|97|84.3|88.1|78.5|67.7|67.7|75|72.2|77.7|75.75|71.1|71.75|80.9|77.5|67.2|65.6|69.4|63.9|64.8|64.1|72.9|70.2|69.5|64.6|56.6|53.3|51.3|31.1|29.95|34.15|36|41.85|45.6|41.25|34.7|30.2|77.8|83.55|77.1|80.3|79.7|83.85|78.5|82.55|73.3|70.1|73.5|71.65|74|79.65|77.2|73.8|67.25|59.55|53.4|48.87|48.35|52.37|48.85|49.86|49.65|46.39|46.12|44.31|38.18|40.97|43.7|60.2|61.76|61.59|58.47|57.01|57.92|56.43|51.96|56.34|68.59|72.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||42.94|42.8|42.9|41.06|33.58|30.23|32.92|30.86|30.08|33.1|36.86|38.24|37.63|37.57|37.42|33.86|34.6|30.56|30.24|30.51|30.44|40.22|40.12|28.58|28.92|30.9|36.21|32.16|43.5|40.27|46.52|48.77|44.68|44.58|46.17|51.3|47.14|39.3|28.2|26.02|26.65|25.76|26.6|22.7|18.54|22.82|23.04|23.9|23.96|23||29.42|31.79|39.18|39.38|39.7|42.18|46.2|45.6778|41.0853|45.51|43.6485|41.1803|41.3575|42.68|40.74|39.24|41.93|50.425|57.8|53.5|52.35|52.875|56.4|60.55|57.9|56.75|59.9028|56.15|53.4|54.65|58.1025|55.55|54.6436|54.25|60.95|66.25|66.3048|64.551|59|53.4|48.76|45.96|46.235|49.605|45.79|47.08|53.9|59.2|62.6|65.3|66.1|71.225|75.4|73.825|77.475|79.7|78.025|80.8|80.75|81.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||30.9|34.65|35.55|34.2|29.5|28.65|23|23|22.4|19.24|18.56|19.38|20.2|21.25|21.2|21.7|22.35|20.95|20.75|22.85|23.3|23.575|23.15|21.95|20|21.85|24.05|25.05|27.15|28.5|27.3|27.82|27.9|24.52|22.8|22.77|18.8|19.26|24.5|21.65|21.9|22.85|21.35|22.65|26.45|29.25|33.15|33.75|36.6|37.1|35.3|34.55|35.45|35.83|33.62|31.57|30.1|25.9|24.83|20|20|22.2|22.52|19.77|19.91|19.2|16.12|15.6|22.3|27.35|27.4|26.52|23.25|22.01|20.68|23.57|25.25|26.2|26.4|24.26|23.85|21.44|21.14|25.07|25.54|28.9|30.81|30.88|31.25|31.23|31.86|31.83|33.12|34.25|33.5|35.13|38|38|36.39|39.43|37.95|37.59|35.07|34.1|32.19|29.15|27.3|26.8|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||11.94|12.62|12.74|12.68|12.04|12.14|12.24|12.56|12.18|11.22|10.36|10.5|11.5|12|11.5|11.6|11.2|13|13.22|12.48|11.73|12.23|12.14|11.42|11|11.71|12.61|12.11|12.94|12.8|14.27|13.33|12.95|14.61|13.44|10.14|9.98|11.9|12.14|12.89|14|15.12|17.05|15.56|16.94|16.14|16.42|16.8|17.34|17.76|16.56|16.48|16.62|16.96|18.1|16.56|14.1|12.88|13.04|9.49|8.58|10.08|10.24|9.63|9.68|8.58|9.19|9.29|13.19|14.94|14.91|15.43|14.83|14.99|15.21|14.97|16.04|15.85|16.16|16|13.29|12.952|13.64|14.98|16.56|16.7292|17.04|16.75|17.02|17.67|20.08|20.53|20.8|21.44|21.32|19.34|19.6|18.4325|18.235|19.395|20.26|20.635|20.305|19.71|18.03|17.6625|15.99|15.425|15.555|15.845|15.925|14.77|14.675|15.79|15.76|15.33|13.42|13.685|15.5325|17.2425|16.9416|16.825|16.3|17.04|17.175|17.295|18.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||76.1|74.9|76|77.4|78.1|74.6|64.4|71.5|71.5|71.6|75.2|76.3|77.4441|76|74.8|71.6|70.1|70.8|73.9105|67.2367|63.5511|67.0006|83.0747|79.7875|79.7875|78.393|75.8031|82.5069|80.684|86.7602|85.2661|83.9711|89.0513|89.1509|87.6567|86.2622|81.2817|83.1743|101.0044|98.6138|97.7173|97.5181|99.6099|94.8286|98.0161|103.5943|95.3267|93.1353|91.7407|91.0434|97.4185|96.6216|95.6255|91.6411|89.8481|87.9555|87.6567|85.7641|83.6723|83.9711|83.5727|83.5727|83.6723|82.7758|83.1235|75.7035|85.9554|81.0825|105.5865|111.5631|109.9693|111.4915|112.7584|114.9498|113.3561|114.9498|115.5475|112.7584|111.4635|110.567|112.36|112.5592|112.5592|110.567|112.9078|118.5358|118.5358|117.9023|118.735|115.673|112.5592|111.6738|110.567|112.5592|114.0533|113.8043|113.5553|112.7857|113.0523|112.5592|111.8121|109.5709|110.0689|107.5787|108.0767|105.0884|105.8355|102.5982|102.5982|102.5982|104.0923|98.6138|100.7093|104.0923|105.5865|105.5865|104.0923|104.8394|104.756|104.0923|105.8666|105.6181|105.8666|106.8607|106.8607|106.3637|107.3577|105.8666|103.3815|104.6241|104.3756|106.8607|105.3696|105.3696|103.3815|107.1092|106.8607|104.3756|104.3756|103.2874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||0.01||||||||||0.07|0.09|||||0.12||0.18|0.22|0.23||0.25|0.23||0.2|0.2||0.18|0.15|0.17|0.19|0.19||0.23|0.25|0.24|0.23||||0.49||0.37|0.35|0.37|0.37||0.54|0.56|0.7|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.11|||||||||||0.17|||||1.06|||1.47|1.68|||||||3.99|||||||||||||||3.27|2.79|2.88|2.95||||||2.95||||2.28|2.32||2.48||2.78||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.06|6.12|6.29|6.25|6.8|7.185|7.095|8.2|7.79|7.92|7.865|7.3|7.65|8.59|8.03|8.1|8.12|8.83|7.9|7.19|7.065|7.05|7|6.74|6.46|6.71|7.35|6.83|6.64|7.16|6.9|6.3|7.08|6.58|5.95|5.71|5.15|5.25|5.7|5.51|6.99|5.89|6.25|5.75|6.16|6.25|6.46|7.18|8.02|8.97|9.25|9.2|10.27|10.73|8.94|8.55|8.25|8.95|10|9.04|8.97|10.93|11.1|11.5|12.21|13.42|14.49|11.75|13.05|15.13|16.245|15.35|14.65|14.69|12.75|12.31|12.71|14.64|18.7|18.02|18|16.993|16.04|16.902|15.98|17.901|23.36|18.519|18.81|20.85|19.9|20.564|23.311|23.743|27.3|26.497|28.586|28.26|28.255|28.735|30.655|30.54|29.67|27.773|27.962|27.402|24.698|24.575|27.227|27.915|30.696|27.646|27.145|26.822|26.61|27.391|29.858|30.505|30.97|27.46|26.415|26.025|25.25|25.765|25.244|25.698|26.525|25.017|24.267|23.212|21.19|20.198|19.65|||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||10.56|10.06|11.12|11.47|11.02|11.69|8.62|8.67|8.795|7.99|7.56|7.705|8.1225|7.685|8.05|8.185|8.435|9.21|9.62|7.585|7.56|11|10.94|12.9|14.62|17.02|16.11|17.79|17.34|16.01|18.35|19.46|23|28.46|26.36|27.16|25.14|26.11|36.14|29.62|29.78|39.67|48.32|53.7|65.75|75.78|73.8|77.1|77.45|79.12|89.25|89.05|91.9|99.4|99.45|89.5|89.85|76.1|70.85|69|66.15|60.05|58.45|49.7|43.12|36.56|38.4|36.06|75.62|83.95|91.05|91.08|92.1|105.3|107.7|111|110|113.9|117.6|111.85|110.2|113.4|97.75|101.82|102.8|121.5|114.24|102.25|103.45|106|106.25|109.4|112.45|111.9|113.7|111.1|113.6|124.75|128.14|139.12|143.09|142.75|130.75|128.5|136.14|127.5|122.9|110|105.22|107.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||2.956|3.198|3.088|3.012|3.176|3.21|3.072|3.142|3.246|3.422|3.392|3.416|3.526|3.576|3.522|3.72|3.65|3.954|3.854|3.668|3.626|3.51|3.514|3.67|3.47|3.26|3.108|3.062|3.012|3.062|3.28|3.118|3.182|3.094|3.422|3.602|3.458|3.242|3.854|3.626|3.722|3.79|3.362|2.804|3.1|3.19|3.084|3.088|2.944|2.946|2.99|2.748|2.794|2.752|2.762|2.646|2.434|2.398|2.37|1.902|1.85|2.06|2.082|2.114|2.09|1.992|2.05|1.869|2.77|3.228|3.444|3.214|2.988|3.01|2.794|3.044|3.128|3.17|3.85|3.992|4.106|3.54|3.38|3.584|3.888|4.044|4.08|4.856|4.84|4.818|4.652|4.244|3.82|4.226|4.134|4.03|4.094|3.54|3.469|3.5|3.749|3.817|3.667|3.513|3.36|3.2|2.91|2.531|2.515|2.527|2.731|2.396|2.408|2.62|3.016|3.06|2.665|2.88|3.5|3.62|3.07|2.986|3.007|3.251|3.32|3.651|4.14|3.85|3.471|2.93|2.771|2.75|2.656|3|3.112|3.236|3.35|3.327|3.122|3.08|2.9|2.902|2.816|2.71|2.605|2.606|2.585|2.324|2.192|2.621|2.465|2.638|2.652|2.283|2.1|2.069|2.05|2.05|1.961|1.879|1.691|1.68|1.897|1.93|1.81|1.8|1.71|1.696|1.726|1.683|1.73|2.059|2.128|2.375|2.36|2.44|2.465|2.27|2.26|2.19|2.121|2.112|2.159|2.031|1.904|1.89|1.731|1.841|1.803|1.85|1.851|1.802|1.83|1.78|1.714|1.642|1.651|1.6|1.313|1.34|1.34|1.405|1.4|1.41|1.521|1.76|1.81|1.76|1.92|2.21|2.13|2.01|1.95|1.63|2.22|2.23|2.53|2.44|2.5|3|2.75|2.77|2.63|2.47|2.6|2.39|2.32|2.19|2.18|2.17|2.11|2.1|2.09|2.02|2.2|2.11|1.82|1.69|1.67|1.61|1.6|1.44|1.42|1.41|1.4|1.27|1.42|1.42|1.36|1.32|1.43
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||472|435|459|455.5|420.5|386.5|340.5|420|439|479|490|473.5|470.5|490.5|498|553|494.2738|527|432|414|414|427|421|403.5|385|462.5|446.995|449.5|482.3151|461.5|429.5|437|507.5354|454|444|412.5|380.5|400.5|451.5|432|496|500|550|504|540|618|734|770|745|765|861|821|770|745|692.0001|652|632|630|614|486|463.9901|454.0001|463|436.03|388.9376|361|361|282|427|544|512|493|492|500.0001|467.33|544|540|541.4401|489.3866|480.4288|456|450|447|451.5001|484|594|589.9|610|580|512|488|460|445|473.1201|465.25|442|436.25|433.4751|414|402.375|391.75|380.6451|337.9188|329|361|294.25|277.2138|272.6|276|301|297.25|277.5|262|317|330.3876|355|345.74|386.75|360|365.25|335|370.5|375|424|395|372.5|351|365|365.25|385|384.8541|450|353|388.25|390|430|464.25|479.5739|439.9873|474.6|459.1457|492.5|470.75|486.738|430|400|395|379.05|363|324|301|265|263.25|201|201|196|190|171.25|165|175|175|171.02|200|199.9|190|190|194|179.2|160|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||18.28|18.1|17.7|17.08|16.9|15.5|14.66|15.02|14.46|13.72|13.42|13.8|14.12|13.92|13.22|13.08|13.18|12.96|12.92|13.36|13.16|13.79|13.8|14.35|13.34|14.4|15.41|13.82|13.27|13.3|13.3|13.31|13.81|12.59|12.03|12.1|11.09|10.3|13.43|13.7|13.8|14.36|15.56|14.32|13.65|12.65|11.47|11.71|11.88|12.26|13.22|13.42|14.31|13.44|13.98|13.55|11.06|10.53|10.1|7.83|7.55|6.87|6.72|7.265|7.73|6.12|6|6.51|13.86|16.6|19.67|20.52|19.31|17.7|17.45|19.25|21|21.64|22.7|24.25|25.02|26.62|25.98|28.83|29.16|29.14|31.31|31.37|32.22|31.5|30.54|29.78|29.69|39.64|38.53|38.765|38.05|39.4|40.655|40.75|42.54|42.035|41.29|40.35|40.25|39.58|38.85|38.14|40.5|42.165|41.68|38.395|39.18|43.7|44.55|46.185|43.815|46.58|50.27|51.71|50.92|48.855|49.685|50.1|48.965|53.43|57.07|60.36|60.76|56.02|50.7|53.7755|50.6951|56.2467|56.5686|57.7869|55.2112|52.8792|51.7132|50.8778|47.6148|47.7888|46.5706|48.8243|46.2225|43.3075|43.7426|42.7289|41.1495|47.4233|46.4488|46.1703|43.5599|41.837|40.5535|38.0474|37.0076|35.3152|34.8322|36.851|40.5752|41.4236|45.509|47.7279|47.5191|42.755|41.3366|40.2141|44.5779|44.3082|43.4685|55.7594|57.1778|58.0218|59.3009|62.47|61.55|60.58|58.99|58.8|60.87|56.24|53.83|51.45|49.86|48.55|54.21|57.26|54.29|55.71|55.34|56.73|55.36|56.65|49.39|44.65|44.9|45.54|43.68|38.53|44.38|44.57|51.11|49.01|48|55.7|59.66|54.15|58.07|65.06|67.45|66.74|59.49|57.75|62.22|59.61|67.64|69.79|71.35|76.56|86.15|90.84|92.07|82.71|85.45|87.02|80.66|77.66|74.92|70.66|70.44|66.09|61.35|64.61|71.18|75.7|73.44|69.18|67.92|68.74|63.52|73.96|73.31|75.14|72.22|66.04|65.44|67.05|65.78|67.92|64.39
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.2|1.44|1.35|1.415|1.256|1.135|1.07|1.0859|1.07|1.0052|0.8794|0.8482|1.185|1.045|1.08|1|1.005|0.97|0.8897|0.875|0.845|0.8775|0.887|0.961|0.932|0.9525|0.9305|0.99|0.8271|0.9222|1.04|0.97|1.125|1.26|1.22||1.19|1.29||1.2221|1.35|1.47|1.41|1.46|1.235|1.27|1.15|1.49|1.13|0.905|0.935||1.17|1.16|1.05|0.95|0.9025|0.7875|0.692|0.45|0.47|0.485|0.7025|0.625|0.61|0.44|0.303|0.257|0.88|0.9736|1.12|1.168||1.4|1.235|1.65|1.75|2.17|2.23|2.13||1.66||1.6636|1.87|2.01|1.92|1.86|1.876|1.8|1.6003|1.4|1.1|1.14|1.07|1.18|1.22|1.42|1.08|1.032|0.88|0.84|0.87|0.8399|0.9255|1.03|0.9314|0.848|0.8789|0.9699|1.01|1.02|1.03|0.99|0.725|0.768|0.67|0.57|0.65|0.93|1.01|1.04|0.912|0.95|1.302|1.576|1.48|1.86|1.79|1.98|1.73|2.32|2.04|3.01|2.6|3.35|3.45|3.53|3.2|3.61|3.35|3.2201|3.546|2.97|2.31|2.22|2.182|1.8|1.71|1.71|1.6|1.7|1.73|1.63|1.68|1.73|1.75|1.52|1.4|1.119|1.06|1.31|1.5|1.66|1.38|1.25|1.24|1.27|0.92|0.87|0.82|1.05|1.02|1.3|1.43|1.51|1.65|1.43|1.41|1.31|1.55|1.32|1.23|1.25|1.1|1.15|1.21|1.11|0.94|0.89|0.8|0.7|0.65|0.65|0.99|1.12|1.18|0.925|0.8|0.52|0.62|0.58|0.51|0.52|0.4|0.78|1.31|1.39|1.95|1.82|1.72|1.2|1.26|1.3|1.7|1.53|2|1.8|1.55|1.9|1.81|1.9|1.75|1.5|1.8|1.7|1.79|1.7|1.18|1.2|1.6|1.65|1.99|8.25|7.55|7.25|6.35|7.35|4.9|4.58|4.4|6.45|3.98|3.7|3.8|9.75|6.75|6.26|5.11||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||27.85|26.9|28.55|30.8|32|31.8|29.7|31.9|32.25|30.6|30.2|31.25|30.3|31|29.65|26.3|25.65|29.6|26.7|26.3|27.95|27.675|27.95|25.12|24.9|26|24.45|22.15|25.65|25.43|26.8|25.45|27.1|27.8|25|23.45|20.2|18.24|23.6|24.1|25.05|26.45|26.8|27.8|31.3|32.25|33.75|32.95|34.1|35.83|37.4|37.4|37.25|37.6|36.9|35.5|36.65|34.2|35.75|32.6|29.35|29.77|33.7|29.7|26.9|29.75|25.32|19.52|36.34|36.04|35.06|34.46|33.22|34.64|34.42|32.92|31.36|31.26|34.93|32.78|34.22|32.66|29.52|33.02|33.68|40.26|43.66|40.48|39.74|39.9|43.06|40.38|40.58|39.78|37.6|37.01|37.81|38.02|36.25|36.53|38.7|36.02|32.97|34|34.85|34.24|33.51|32.62|34.2|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||25.1|25.2|25.3|25.35|24.7|25.5|21.15|21|20.4|18.82|18.56|21|24.35|24.2|21.65|23.55|23.4|24|23.5|23.25|24.65|25.7|27.3|27.3|25.95|26.95|27.75|30|28.5|28.25|28.6|28|31.3|32.3|31.65|30.05|29.4|29.4|29.5|29.1|29|30.35|32|30.15|31.7|33.05|32.65|31|31.5|31.7|34.85|34.3|34.1|34.2|35.35|36.4|35.35|32.7|31.25|29.25|28.2|31.05|25.1|25.15|26.2|24.6|24.7|19.64|27.1|29.7|30.95|29.45|27.6|28.35|25.5|28.15|28.75|28.85|30.15|28.55|29.9|28.8|28|30.25|27.8|31.65|30.7|32.85|32.6|32.65|32.65|32.55|35.55|38.45|38.17|38.74|39.115|36.905|35.31|36.5|36.97|36.26|36.15|33.34|33.125|33.155|31.9|29.05|28.68|28.475|28.345|28.185|27.71|29.75|28.8|28.9|22.7|21.81|25.735|27.58|24.74|26.095|30.05|33.265|32.33|28.6|23.5|24.25|22.745|20.55|20.145|19.269|18.3156|19.9922|18.9262|19.7245|19.6071|20.3539|19.1234|17.4421|17.4515|16.7377|15.5448|15.5918|17.1416|16.8034|16.9631|17.846|18.1466|19.4897|18.7007|19.4615|20.5699|23.012|20.9456|19.7433|19.0389|20.1942|19.3488|17.9963|17.6112|19.3019|21.1804|22.0915|21.5091|19.2267|18.5035|18.4659|18.8792|17.8084|20.0815|26.0646|26.6657|25.0314|23.4065|22.3075|22.5893|23.97|24.186|22.7302|21.3213|20.9268|20.5511|19.2737|19.49|20.701|21.697|20.504|20.429|21.19|19.818|20.448|22.787|21.603|22.279|20.701|19.969|21.603|19.696|18.691|21.209|19.255|18.832|20.316|25.454|29.164|28.018|26.121|30.272|28.375|24.515|24.102|26.675|24.534|30.282|32.433|38.04|37.909|32.968|38.219|38.397|37.138|34.001|31.653|30.15|29.371|29.211|27.539|27.286|25.764|26.581|25.736|25.078|24.28|29.164|27.333|25.942|25.698|25.144|24.703|24.186|24.656|25.839|25.2|25.06|27.342|29.305|31.296|29.23|28.835|28.366
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||68|68.8|73.6|70|74|71|69.2|42|50.2|44.2|45.65|48.05|53.4|49.6|48.3|54.4|59|49.25|49.335|50|58|51.5|33.05|26.5|43|55.8|60|72|91.421|100.2|90.895|85.05|104.2|120|88.25|85.951|75|80.35|124.1|137.5|133.3|320.2|323.41|344|376.5|504|609|514|635|681|801.719|750|639|772|737|642|714.54|646|578.8|443|407.53|415.5|410.39|371.5|340|311.65|245.5|193.8|202.5|205|205.211|205.699|234.038|238.924|239.412|239.901|244.787|235.992|210.096|209.119|253.093|237.458|229.64|270.682|368.402|381.105|390.877|427.033|412.864|400.649|366.936|364.982|402.115|429.965|427.522|345.682|324.428|298.044|298.288|301.953|300.487|347.881|312.848|307.816|309.541|300.487|279.721|267.018|273.614|283.63|370.356|356.675|338.842|406.268|406.512|390.877|348.858|293.158|284.852|267.018|327.36|353.744|383.793|374.998|371.333|362.835|273.614|290.226|317.588|304.847|362.05|337.132|308.793|359.363|372.311|373.043|391.121|431.007|394.786|371.578|473.939|470.763|520.844|511.189|506.186|486.105|486.642|451.707|427.033|392.832|387.946|410.47|409.2|402.799|419.563|452.44|425.079|416.211|415.796|410.421|392.832|397.151|400.649|404.069|391.366|307.816|305.129|344.949|398.45|395.763|400.649|433.874|418.483|391.488|369.379|366.447|382.815|366.447|362.05|341.842|322.474|299.021|293.646|283.484|265|263|254.98|243|228|210|200|220|205|200|187.86|183.89|178.5|167.55|152.92|140|138.24|107.12|105|126.47|138|145|187.25|162.44|191.38|218.5|194|211|228.5|228|254.5|310|316|333|334|368|348|350|352|376|368|348|323.25|307|298|298|282|287|258.11|275.5|308|294|278.21|272|259|270|246.5|258.5|265|261|246.5|220|226.5|255.5|276|266.5|248
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.12|1.002|0.899|0.838|0.8835|0.75|0.6555|0.71|0.818|0.85|0.699|0.683|0.7185|0.654|0.6475|0.745|0.734|0.722|0.861|0.9315|1.005|1.038|1.027|1.038|0.9895|1.143|1.059|1.041|1.042|0.9995|0.953|0.8945|1.021|1.093|1.038|1.058|0.9355|1.025|0.769|0.731|0.66|0.6705|0.765|0.6846|0.726|0.7516|0.6576|0.7|0.7004|0.79|0.855|0.916|0.9162|0.945|1.0435|1.041|1.031|1.12|1.1055|0.895|0.85|0.9|0.956|0.9518|1.1415|1.246|0.92|0.75|1.06|1.32|1.398|1.189|1.0705|1.1135|0.9736|0.7354|0.7104|0.7362|0.8066|0.76|0.7815|0.7245|0.66|0.7315|0.8215|0.64|1.201|1.27|1.35|1.2|1.147|1.125|1.22|1.135|0.983|0.971|0.623|0.445|0.405|0.33|0.312|0.308|0.282|0.277|0.283|0.217|0.206|0.2055|0.2084|0.2005|0.2035|0.1806|0.1489|0.1797|0.1985|0.1995|0.2065|0.2293|0.266|0.2591|0.2382|0.2531|0.2501|0.2531|0.2849|0.3027|0.3256|0.3017|0.3325|0.3524|0.3136|0.3573|0.3573|0.3444|0.3752|0.3156|0.4705|0.3672|0.4595|0.4268|0.3434|0.1429|0.1399|0.1112|0.1102|0.1261|0.1231|0.1171|0.0814|0.0794|0.0586|0.0973|0.1588|0.2283|0.2184|0.2382|0.1687|0.1489|0.1489|0.1985|0.1985|0.2978|0.536|0.7146|0.6551|0.665|0.794|0.794|0.8734|0.8635|0.794|1.1017|1.2407|1.2903|1.4491|0.893|1.439|1.806|2.025|1.985|1.796|1.489|1.429|1.598|1.658|1.826|3.424|3.573|4.268|4.069|4.218|4.873|4.764|5.072|4.983|4.784|5.191|4.764|4.069|3.176|4.069|4.764|6.154|6.253|5.459|7.146|8.337|7.246|6.849|7.047|7.543|6.352|10.124|8.337|8.04|25.31|25.409|24.814|21.141|25.508|29.876|29.379|29.181|31.464|33.548|37.717|32.853|31.861|35.136|35.1|31.7|28.2|28.6|29.3|36.8|36.9|36.6|36.5|36.3|31.6|30.6|32.3|34.1|33|41.8|33.2|31.5|32|34.1|20.5|18.2
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||48.7|47.4|48.62|48.5|48.41|47.62|47.7|47.4|46.95|46.38|20.34|23.32|21.64|22.94|20.8|23.12|21.85|23.35|16.04|15.5|14.94|15.74|16.14|25.6|22|24|19.96|47.35|62.85|53.4|56|56.1|54.35|56.7|61.7|56.48|57.1|60.8|56.3|54.2|42.15|42.3|50.8|49.77|60.7|62.1|55.35|59.9|57.7|48.95|49.4|48.5|48.52|46.57|46|49.31|42.07|42|43.82|45.31|43.99|39.48|36.3|36.25|34.76|32.34|30.63|31.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||117.1|113.2|118.2|127.8|119.1|121.3|95.35|106|101|104|108.6|125.2|131.4|211.5|218|223|212|238|270|266|274.5|243|226|208.5|238|236.5|217.5|213|207|199.6|198|172.6|156.4|127.1|126.1|126.4|125|128.5|132.6|131|126.5|136.2|148.4|126|130|159.8|157.6|174|166|174.8|174|191.2|189.6|206|215|190|194.5|152|135|111|109|111|123|118|89|83|65.4|45.1|79.4|75.5|70.6|82.5|82.1|78.7|80.1|78.2|73|69.9|67|66.51|59.53|57|55.51|60.01|51.74|62|64|68.83|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||35.025|26.4|27.55|25.625|25.175|23.55|23.5|23.5|23.52|23.5|23.5|23.44|23.42|22.5|22.22|22.64|16.55|15.175|13.52|13.57|12.87|14.07|23.6|21.43|21.16|23.64|23.78|20.23|18.76|18.68|19.04|21.37|24.38|24.99|23.07|23.55|17.71|20.13|22.46|20.12|20.15|26.37|27.83|22.83|25.5|36.83|35.99|38.16|40|40|41.75|40.09|41.71|42.6|43.19|47.3|43.8|44.68|40.84|40|39.9|42.68|43.74|38.72|37.1|31.78|27.56|30.2|51.2|52.7|54.55|54.75|54.95|55.52|50.1|55.42|54.3|54.45|57.7|56.55|57.15|54.3|54|56.4|57.27|66.55|66.41|56.6|55.88|54.75|56.52|55.92|55.6|58.5|58.25|54.57|56.57|51.17|51.32|52.24|52.35|53.3|52.52|52.1|54.5|59.93|55.91|54.72|52.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||120.2|122.8|113.2|112.5|105.8|104.9|95.2|101.1|90.15|88.95|94.15|86.9|85.75|85.85|72|72.55|71.15|62|61.55|57.65|49.64|49.34|43.7|40.84|36.38|33.8|33.16|32.94|32.72|34.48|35.94|32.54|33.52|36.94|41.24|39.16|37.86|37.22|41.44|46.06|41.52|45.68|46.42|42.92|42.06|49.6|52.25|53.35|59.25|61.7|58.3|59.25|61.35|63.65|73|70.5|67.9|63.1|55.4|49.15|46.45|56.4|53.2|47.1|46.7|45.4|41.55|33.45|58.3|74.1|74|70.6|68.4|69.1|62.1|62.1|56.7|59.5|63.6674|71.2533|71.7952|73.3304|74.4141|73.6013|68.7247|70.5309|62.945|58.6102|55.0881|57.2555|53.1916|52.4692|57.6168|64.119|64.119|65.2478|73.6013|74.956|77.6652|78.1168|81.2776|72.2467|71.3436|72.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||611|648.5|632|596|513.25|496.8|497.4|563|583|547.5|533.5|531|566.5|618|592.5|582|544|472|465|459|418.6|484.8|||||||259.6|233.2|197.7|206.2|210.8|237|246.8|230|235.8|213.2|215.4|200.2|177.4|154.4|160.5|132|123.8|120.8|127.2|142.2|158|159.8|174.6|170.2|198|191.4|202.5|203.5|206|173.6|167.8|185|173.8|171.8|158|153|123.8|124|90.53|65.4|88|85|80.05|86.71|82.1|85.5|74.75|72|72.85|69.35|69.1||66.2|62.9|99.85|82.76|87.36|111.5||||90.2725|103.1723|95.5161|86.6129|97.8252|118.1453|106.01|118.48|119.99|118.52|129.75|120.25|119.02|116.46|117.09|112.08|110.49|110.27|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||107.8|116.1|133.2|121.6|119.3|106.1|93.45|97.1|104|101.5|97|101.7|128|110.2|109.1|99.5|91.05|93.6|86.5|85.6|97.05|136.4|152.8|146.2|151.2|161.3|175.4|186.7|190.1|180.8|160.1|180.35|187.7|163.25|178.05|172.2|146.1|149.2|162.5|164|165.8|151|149.1|188|180|217|215.6|217.6|183.2|205.4|215.4|363|384|384.2|427.2|423.6|418|388|324.6|283|270.2|215.8|205.4|198.6|156.2|122.3|90|58.1|125|124.8|119.7|159|138|158.5|127.2|121.8|139.1|174.3|150.4|137.6|165|185.4|182.4|210|179.2|166.2|158|178|118.2|98|95|98.3|92.5|92|84.75|78.75|70|75.25|63.75|64.25|86.25|86|73.75|81.25|90.5|96.5|113.75|113|117.75|112.75|105|109|105|128|131|125|102|97|99.25|55|49.6|54.75|53.25|62.75|64|66.5|67.75|62.75|64.25|76|64.25|67|51.25|50.5|39.1|33.6|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||3.5082|||3.7||||||||2.4|||1.85|2.1||1.5364||||||1.55||1.7|1.9||1.9501|1.9||2||||1|||||1.59|1.91|1.89|2.7046|||||3.35|3.3635||2.43||2.46|||2.8645|2.6|2.4|2.8408|2.06||2.51|2.5634|2.22|2.14|2|3.1|3|3.2|3.2|2.8|2.8797|2.82|3.06|3.12|1.66|2.61|2.5416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||2.622|2.606|2.42|2.06|2.134|1.77|1.336|1.552|1.54|1.302|1.12|0.9175|1.6984|2.0457|7.94|9.61|9.785|9.37|9.07|8.95|10.35|10.6|14.75|14.65|15.6|16.975|21.375|19.7|19.825|19.525|30.3|28|34.55|36.1|33.2|28.05|26|25.7|28.3|26.85|27.85|34.8|38.25|26.4|34.6|37.1|37.25|37.55|40.75|49|47.3|42.75|45.8|49|49.25|48.4|49.05|45.85|43.8|39.15|37.15|40.1|43.3|38.65|32.15|28.45|25.9|24.25|55.3|57.7|50.6|49.05|48|49|48|56|49.25|52.1|57.7|59.05|57.5|47|43.475|42.625|43.25|43.275|47.5|49.6|47.6|44.25|57.25|55|57.2|63.1|60.65|60.7|54.65|52.75|51.25|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||5.89|5.89|5.8|5.77|5.81|5.8|5.3|5.5|5.57|5.18|5.07|4.97|5.25|4.96|4.835|4.685|4.68|4.675|5|4.765|4.765|4.72||||||||5.49|5.56|5.46|5.24|5.24|5.21|4.77|4.32|4.61|4.81|4.87|5.07|5.32|5.56|4.79|4.84|4.96|5.01|5.26|5.3|5.07|4.92|4.95|4.92|4.88|4.74|4.61|4.71|5.46|5.37|5.63|5.21|5.35|5.38|5.7||5.32||4.17||5.94|||5.42|5.18|||4.51|4.59|4.58|4.565|4.433|4.335|4.2571|4.1925|4.305|0|0|4.0338|4.17|4.015|4.4625|4.5375|4.55|5.01|4.906|4.92|4.59|4.54|4.55|4.3|4.37|4.45|4.57|4.28|3.7|3.56|2.98|2.98|3.43|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||212.5|190.2|198.6|201.5|208|230.5|201.5|188.6|212.5|188.4|204|242.5|204.5|189.8|198|181|151|151|148.2|156.6|149.1|149.6|145.6|161|148.7|158.5|161.4|142.615|129.1|127.426|107.1|102|104.8|110|105.1|135.7|119|142.297|189.4|181.2|205|192.7|190.6|196.0988|243.4|290|310|318|279.8|315.4|351|360.2|427.0835|398.148|412|392.4|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||20.2|22.7|21.95|22.55|20|20.75|19.24|20.6|19.42|17.68|17.02|18.28|21.55|23|24.7|25.25|29.6|33.4|27.05|24.6|25.35|28.2|28.55|27.4|21.4|24.75|29.05|28.25|27.25|40.55|42.65|48.5|47.45|43.35|38.6|41.3|39.4|42.5|75.2|65.9|62.4|79.3|90.7|72.2|82|88.5|98.6|93.4|98.5|104.8|113.6|98.4|90.5|78.3|73|65.4|65.6|58.4|49.2|44.3|44.4|40|37.1|33.2|29.7|26.7|22.5|17.5|29.3|27.2|27.2|24.4|22.4|21.2|22.8|23|22.3|22.1|21.8|21.15|20|18.92|19.06|22.1|19.6|21.8|23.2|23.45|24.35|23.25|21.3|21.2|21.05|21.1|20.07|19.57|20.625|18.565|18.1|19.07|18.42|16.07|16.2|16.06|14.85|13|11.56|12.065|12.53|12.83|11.18|9.8|9.5|10.35|8.851|8|7.261|7.18|7.5|7.4|6.35|6.22|5.95|6.18|5.77|5.71|6.21|6.05|6.04|5.603|5.611|5.501|4.95|6.238|5.712|6.67|6.61|6.237|7.05|6.71|7.35|6.9|5.91|5.749|4.807|4.438|4.478|4.061|4.059|3.85|4.05|4.2|4.55|4.481|4.2|4.009|4.49|3.56|3.72|4|3.45|3.825|2.88|5.03|4.461|4.4|3.95|5.24|6.801|7.1|7.2|9.9|10.05|10.52|9.175|7.11|8.25|8.27|7.99|7.99|7.07|7.12|6.81|7.5|8.05|7.6|8.6|8.17|7.22|7.4|6.56|4.82|4.22|2.99|3.52|3.08|3.09|2.41|1.5|0.9|0.96|1.6|1.4|1.42|1.33|2.15|2.91|3.8|4.21|4.71|8.05|8.35|7.71|9|12.5|12.55|16.5|16.8|17.3|18.05|18||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||16.5|16.5|17|15.8|13.42|13.84|11|13.28|14.92|15.36|14.96|14.62|14.28|13.1|12.35|12.51|11.61|10.51|9.995|9.515|9.56|10.28|9.985|9.61|9.3|9.06|8.21|8.4|8.53|8.69|9|8.43|9.15|8.24|7.95|7.62|7.45|8.92|10.1|10.44|10.4262|9.2493|9.6579|10.1779|10.0665|9.7322|9.435|9.695|9.8993|10.4379|10.958|10.4193|9.8993|9.3978|9.6579|9.4164|9.0078|9.1526|8.3206|8.3914|8.6481|9.2765|8.6835|7.9134|7.2052|6.745|6.028|5.9837|8.2232|8.5861|9.4182|9.5686|9.8076|9.6837|9.5775|8.8162|9.2677|8.7233|7.7098|9.365|9.7722|10.8875|10.5158|11.5248|12.4808|12.9411|13.6315|13.7555|14.0564|14.0387|12.9057|12.7287|13.5607|15.7559|15.7471|15.247|14.6185|15.4948|16.3534|16.1631|15.9108|15.3665|14.5698|14.5698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||1.052|1.35|2.182|2.13|2.07|2.044|1.194|1.042|1.103|1.108|2.11|3.95|7.49|6.185|6.635|6.88|6.435|9.27|10.6|9.502|9|12.155|||||||15.85|14.35|15.52|15.67|14.34|12.59|13.61|15.58|16.34|17.39|17.9|15.29|15.11|15.55|14.15|13.6|12.49|13|16.99|14.86|12.37|12.77|14.95|15.53|16.78|13.74|16.49|14.52|15.63|14.97|9.99|9.57|4.87|3.5|3.19|2.93|2.82|2.83|3.15|2.462|3.666|2.5046|2.07|2.6|2.8676|4.3522|4.358|4.29|0.56|0.6|0.67|6.3|5.515|5.365|5.69|5.925|5.135|6.345|7.1194|7.0016|9.08|12.02|13.618|12.539|9.444|11.409|10.48|1.05|0.9|1|0.97|0.96|1|1.05|0.97|1.01|1.19|1.17|0.93|0.93|1.01|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||17.11|17.7|17.8|16.605|15.95|15.15|14|15.93|14.72|13.77|13.52|13.04|13.03|12.07|11.86|12.79|13.31|12.05|11.72|12.55|12.08|11.66|11.21|9.96|9.98|10.4|10.28|10.55|10.59|11.11|12.42|11.61|12.57|11.53|11.06|10.1|9.03|9.29|10.62|10.21|10.24|10.6|11.64|9.96|10.22|11.44|11.2|11.16|44.95|43.48|43.85|45|45.08|63.65|70.6|67.85|70.65|68.4|71.45|73.6|71.85|65.5|64.4|62.05|56.7|50.27|48.2|40.1|55.77|56.85|56.05|54.15|50.85|52.8|52.4|58.2|56.95|56.85|58.15|55.7|54.55|49.75|47.38|52.6|50.55|52.96|55.01|62.3|62.3|61.89|60.48|61.3|69.3|72.6|72.5|65|61.99|59|59.25|57.5|55.81|56|56|55.4|54|52|52.27|48.24|50|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||173.6|148.8|156.6|154.6|149.2|117.8|112|119.3|122|136.5|122.2|121.2|124|110.4|118.4|119.2|132.696|171.1|186|166|171.1|203.2|203.6|205.8|217.6|236.902|226.5721|196.2|205|208.97|222.8|200|235.38|240.0001|251|282.5|288.5|334|348.5|274.5|247|242.5|347.6722|275|235|224|203|181.44|202.8427|155.6|144.6|137.8011|115|112.0001|111.3118|110.8|112.5444|113.618|98.225|99.4277|90|93|112.4|103.2|105.0001|90.8|73.1|61.3|94.5|107.9392|115|117|123.2|106|102|103.9425|118|115.2|96|113.5|111.5|117|106|105.5|75.0001|72.4|68.6|58|55|53.2|62.6|61|71.8099|79.4501|52.25|25.75|25.0551|20.25|21|24.5|26.5|28.2001|26.2601|20.5719|21.6875|14|13.8125|12.8601|13.55|13.52|12.2162|10.5|9.9981|10.375|9.602|8.13|8.01|7.0155|7.275|8.385|8.3|4.75|4.485|4|4.68|3.9775|2.955|2.75|2.9|2.785|4.5|6.5|10.572|12.375|13.25|11.55|10|9|8.85|10.505|11|12.625|13.1|16.5|17.723|19.9696|20.968|21.2301|18.9711|18.9711|18.9711|22.2161|25.9604|24.5126|23.9635|24.4627|27.2085|26.4597|23.2146|23.0748|22.965|21.2177|28.4566|27.538|23.9635|18.6216|17.4734|16.2402|13.9787|18.2222|17.9726|20.6186|21.7169|25.4612|29.9543|31.9513|36.4444|38.4414|34.9467|36.9437|35.9452|39.4898|39.69|60.907|60.907|61.406|84.871|70.393|62.155|54.916|46.928|45.93|49.425|52.42|55.915|47.927|51.172|57.412|41.437|29.705|25.711|26.46|26.46|29.954|34.947|45.93|64.901|66.898|80.877|89.723|79.878|61.906|64.901|67.897|87.866|99.848|95.355|91.86|90.861|94.855|101.845|99.848|103.842|107.836|105.839|89.863|85.869|107.836|107.836|104.84|99.848|96.852|90.861|89.863|92.858|91.86|94.356|97.352|98.35||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||93.4|90|90.1|89.9|92.8|95.9|90.7|98.2|97.6|92|86.9|87.7|89.7|97.8|95.2|99.6|99.8|101.2|100.8|101|99.6|102.8|99.5|101.2|94|96.5|93|90.4|94|92.6|91.5|84.1|86.1|87.3|81|75|62.8|61.1|80.4|81|78|82.6|87.2|86.5|94|101|109|111.2|99.3|100.2|109.2|108.2|110.8|112.2|101.2|102.6|97.4|99.5|98.3|75.6|76.6|86.3|83.8|82.6|87|75.3|71.9|62.1|119|124.6|119.4|119.8|109.4|107.8|104.8|114.2|103.6|104|101|95.3|96|96.9|96.5|101.4|98.2|110.2|107.4|111|121.4|115.4|115.2|112|111|116|110.75|106.5|120|119.25|115.75|116.5|115.5|117.5|124.75|125|122.5|120|113|111.25|118.5|125.5|114.75|102.25|99|106.75|116|123.25|115|123.25|132.25|127.25|121.5|116|110.5|112.75|111|119.5|117.25|114.75|117|109|104.75|100|83.5|89|89.25|93|98.25|101.5|83.25|83|84.25|82|72.25|72.75|67|65.25|60.75|58|57|57|58.25|58.25|56.25|57|52.75|52.25|54.5|52.75|51.5|52.25|51|50.25|59.5|59.5|59.25|54.25|52|52|47.4|49.5|46.1|57|54|58|66|65.25|65.5|64.75|65|61.75|60|55.25|54|51|49.2|50.25|58|57.25|53|56.25|57|49|45.2|44.1|40.8|30.1|37|33.1|27.6|24.9|25.7|25.1|23|25|24.1|34|38.4|36.6|43|45|41|43.5|38.2|39.3|45.3|45.1|||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.78|4.84|4.775|4.65|4.83|5.28|5.594|5.948|5.675|5.19|4.934|4.93|4.964|4.752|4.706|4.966|4.962|4.9825|4.906|4.463|4.28|4.382|4.52|4.31|4.23|4.22|4.08|4.15|3.98|3.96|4.63|4.47|4.5|4.57|4.97|5.29|4.96|4.79|5.08|5.64|6.07|4.93|6|4.88|5.09|5.39|4.96|4.85|5.1|5.24|4.99|4.84|5.2|5.83|6.21|5.74|4.93|4.89|4.57|3.43|3.21|3.65|4.12|4.18|4.1|4.11|3.58|2.89|4.84|5.58|5.53|5.54|5.13|5.72|5.39|5.88|5.54|5.84|6.97|6.76|7.08|5.79|5.41|6.42|6.96|7.7|7.93|8.58|7.9|6.1|5.39|4.54|4.38|4.84|5.23|5.16|4.57|3.63|3.65|3.83|4.04|4.05|4.07|4.09|4.08|3.89|3.57|3.06|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||93.4|83|85.2|90.4|91.2|94.1|86.1|92.5|96.3|94.2|101.4|103|105.2|106|108.2|108.8|102|102|101|87.9|84|84.998|86|77.35|77.15|81.05|80.9609|78.25|63.6|61.995|61.65|56.8482|53.3|50.1|50.6|43.12|41.35|39.3|37.22|38.9|62.548|64.7|67.6|80|80.2|91.2|86|87.5|142.3|215.4|209.4|208|232.2|238.242|264.51|278|275|280.525|336.212|332.5|211|172.4|161.2|132.003|131|57.0434|56.6|46.6665|55.33|75.9|76.372|56.7|61.1|66.741|63.8|68.615|70.43|98.45|86.68|94.7|96.6|117.8|119.4|108.2|126.6919|127.8|124.2|135|142.2|145|109.6|110.4|123.86|101.2|106.25|98|108|107.5|109|115|115|136.1|132.9|132.58|143.9|155|166.1|154.3|156.3|156|137.5682|128.8|119.6|161|157|155|152.2|137.4|144|132.5|151|125.1|118.6|119|136.5|168.56|177.35|171.1|150|246.9|244|165.9|149.6|186.5|188.7|191.4|245|217.5|230|290.5|285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||0.55|0.5118|||||||||||||||||||0.5133|0.6376|0.843|1.0447|1.0592|1.124|1.3474|1.2969|1.441|1.4122|1.2105|1.0808|1.1168|1.0519|1.2537|1.5348|1.3257|1.2148|1.4738|1.7869|1.8733|1.9454|2.1543|2.6587|4.8274|4.6833|4.8346|5.0796|5.2237|5.0436|5.5047|5.0436|4.8274|4.6725|4.4672|4.3303|3.5377|3.3864|3.9988|2.9181|2.7019|2.5218|1.8589|1.8157|1.6356||2.9181|2.7163|2.7379|2.5938|2.7019||||2.5218|2.5722|2.493|||2.1615|2.3128|3.0982|3.5305|3.0261|2.9901||3.091||2.81|3.1847|3.2639|2.9469|3.4945|3.5665|3.6386|3.5881|||3.6026||4.7193|5.3462|5.4327|5.0436|5.4038|||5.1517||||4.6257|4.5969|4.6833|4.3951|5.7641|5.5623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||15.18|13.86|13.14|12.88|13.96|13.98|12.2|13.8||10.44|10.54|9.45|9.3|9.34|9.19|9.48|9.29|9.87|9.66|8.95|8.87|9.34|||||||7.1|7.04|7.5|7.71|7.33|6.18|6.03|5.98|5.19|5.37|5.72|6.03|6.2|6.6|6.56|6.45|7.1|7.83|8.12|8.01|8.33|8.39|9.26|8.71|9.68|9.28|8.93|8.36|7.25|6.65|6.69|6.96||5.97|6.03||||4.99|4.56|5.8|6.4|6.892|5.9|6.1|6.08|0|6.4525|0|5.805|6.39|6.14|0|0|4.8087|4.775|5.08|6.22|6.2|6.87|6.46|6.5339|6.89|6.94|7.08|7.47|7.15|7.12|6.88|6.11|5.84|5.3|5.04|5.07|5.04|5.04|3.86|3.93|3.65|3.6|4.24|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||160.7|170|150.2|167.1|179.2|187.0832|161.8418|177.9765|201.931|201.2|184.2|179|176.8|142.4|135.2|136.2|128.5|144.8|161.3|177.7|190.5|192.8|206.6|206.6|175.5|220.2|268.8|255.2|250|236.4|242.6|219.8|180.45|177.05|192.45|185.2|167.2|157.6|160|165.45|171.1|163.55|159.1|176.5|152.1|165.6|140.3|115.5|125.4|135.7|147|171.3|162|171.1|196.4|175.4|168|222.8|225|236.4|271.2|233|208|200|175.6|175|150.5|109.9|126.2|144.2|134.3|115.3|128.6|126.1|123.3|147.6|135.3|122.5|142.9|139.8|144|127.2|127.2|112|114|142|147|183|183|122.2|118|117|96|91.5|87|85.5|80.75|69|65|65|64|64.5|56|53.5|51.75|51|47.7|43.9|46.2|50|53.5|50|43.5|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||0.394|0.3825|0.4225|0.3943|0.3694|1.29|1.11|1.36|1.55|1.58|1.858|1.7|2.422|2.25|2.304|2.67|2.716|2.864|2.592|3.016|3.55|4|4.034|3.282|3.362|4.01|4.402|5.52|6.72|6.93|7.45|8.008|11.49|12.985|12.4|12.32|11.635|12.565|15.84|13.6|15.54|17.315|19.505|14.6|14.708|18.796|30.1|33.6|27.45|28.5|24.045|23.7|25.01|22.365|29.8|26.75|38.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.5|2.875|3.9|3.6|3.1011|3.41|3.55|4|2.525|2|1.85|1.85|2.005|1.926||2.305|1.35|1.35|1.4|1.38|1.4|1.65|1.2825|1.5|2|2.45|2.5|2.5|2.35|1.8|3.25|3.25|3.5|3.5|3.5|4|4|4.5|4.5|4|5|5.995|7.5|5.5|8.5|20.72|19|22|19|19|14.1266|19|18.5|24.5|23.25|23.1501|21|13.005|30.02|26|18.7999|16|16.5|10|||||3.475|3.1995|2.3|1.9004|0.4|0.4225|0.4|0.435|0.475|0.4995|0.465|0.5|0.4404|0.45|0.44|0.3875|0.35|0.374|0.35|0.37|0.355|0.315|0.31|0.32|0.267|0.185|0.2|0.25|0.25|0.35|0.4|0.415|0.45|0.3803|0.459|0.466|0.5|0.56|0.565|0.6|0.47|0.469|0.47|0.43|0.45|0.5225|0.6|0.55|0.55|0.46|0.4501|0.4801|0.55|0.58|0.68|0.855|0.6|0.5015|0.5|0.4582|0.451|0.4821|0.45|0.38|0.45|0.4|0.35|0.38|0.32|0.41|0.415|0.4|0.4|0.41|0.45|0.45|0.5|0.55|0.5464|0.45|0.6|0.6|0.532|0.4628|0.65|0.505|0.44|0.45|0.41|0.415|0.42|0.405|0.425|0.42|0.6|0.5|0.7|0.6|0.58|0.65|0.77|0.855|0.8|0.46|0.944|0.997|0.95|0.675|1.25|1.3|1.05|1.05|1.125|0.775|0.65|0.625|0.825|0.825|0.625|0.625|0.625|0.725|0.65|0.875|1.05|1.12|1|1|1.125|1.625|1|0.75|1|1.125|1.1|1.375|1.5|1.25|2.01|1.5|3.25|3.25|3|2.57|3.5|3|2.75|3.75|3.375|3.375|3.28|4.25|3.625|4.5|3.875|3.75|3.875|3.75|3.75|4.375|4.75|3.875|5|5|5.5|5.625|3.75|4|4.125|3.125|3.25|3.25|3.5|4.25|3.25|3.375|4.25|5|6.5|4.625|4|4|3.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.59|2.7842|2.7253|2.631|2.528|2.35|2.35|3.236|2.3217|2.1757|2.0493|2.115|2.274|2.222|2.1325|2.24|2.57|2.754|2.86|2.86|3.03|3.51|3.57|3.04|4.0323|8.3935|8.2425|9.0818|8.9811|8.5866|7.9739|7.9772|8.3533|6.5705|6.4328|7.1916|5.7983|5.7244|6.7316|6.6343|6.8357|7.5542|7.6381|6.0434|7.1412|10.0051|9.5015|9.4612|9.9883|10.6195|10.6329|10.0823|11.2809|11.6737|11.7208|10.6262|9.9715|10.2317|9.4595|6.1441|5.9896|6.2784|7.2722|7.8194|10.6651|9.1812|10.9309|9.2925|14.7147|16.1676|16.9868|17.7751|17.6669|18.6562|18.3161|19.0889|19.4135|19.4445|22.5667|23.8187|22.2576|21.0519|21.0983|20.3409|17.2651|21.0983|22.8913|21.1447|26.8327|32.3353|31.4388|33.881|25.1634|29.9086|36.5704|32.7681|33.3554|28.7803|24.1433|19.4445|16.2295|14.6838|13.911|12.7672|12.3344|12.3035|12.0562|11.747|12.4271|13.2618|14.0037|12.8908|12.7054|13.9419|15.7349|15.9203|13.0145|15.1166|13.5091|11.5616|9.5522|8.5012|8.3466|8.0993|8.4393|8.6557|8.8103|9.5522|9.1812|7.6974|7.4192|7.2646|7.1101|7.5738|7.3574|8.6866|8.5012|8.563|8.4084|0.0739|0.0788|0.0828|0.0835|0.0816|0.5046|0.5469|0.5303|0.4972|0.4935|0.4548|0.453|0.4659|0.534|0.442|0.4051|0.3996|0.3738|0.3683|0.3333|0.3131|0.3075|0.3591|0.3978|0.4143|0.442|0.4272|0.4235|0.4714|0.4843|0.4788|0.4862|0.6169|0.593|0.6593|0.6537|0.6887|0.7734|0.9207|0.8858|0.8784|0.8986|0.8545|0.8066|0.7127|0.6814|3.75|4.18|3.85|3.66|3.61|3.52|3.7|3.76|3.96|4|3.58|3.66|4.33|3.62|3.52|3.76|4.61|4.2|4.03|3.5|3.95|5.05|4.26|4.61|5.38|6.12|7.26|7.51|6.63|7.51|7.788|10.012|10.248|9.857|10.911|11.165|11.019|10.938|11.274|11.809|10.911|10.838|10.529|10.983|10.62|9.258|9.422|9.086|9.513|10.802|10.756|11.818|10.438|9.73|9.177|9.168|8.305|6.408|6.263|6.236|5.582|5.501|5.492|5.355|5.047|4.665
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||146.8|141.4|146.2|139.2|154.4|149|138.6|147.4|146.6|148|149.8|155.8|173|170|179.4|184.2|194|205|191.4|150.2|151.1586|160.2|159.981|155|151.2|180.8|177.6|170|169.176|181.4|205|227.4188|250.5|245.3215|230|214.51|208.5|209|220.69|204|212.5|218.727|235|196.8|187.4728|212|229.5|220|213.5|219|214|215|231.8076|261.5|241.5|240|215|211.6988|204.5|162|152.6|143|162|138.4|137.4|117|121.4|100.2|170.706|200|201|201.5|193.6|184|176|195.2|210|215|221.71|235.5|226|207|204.5|200|200.702|205.2834|205|217.9301|249|272|280|284.5|275|285.5|248.25|240.75|228.6901|225.5092|210|203|201.5825|210.345|205.35|206.4919|235|223.6151|213.0901|185.25|178.75|171.25|161.25|143.25|135.75|157.25|162|140|133|118.2052|146|154|153.5|150|145|147.5|171.25|177.75|161|147|140|135.155|155.25|150|155|160|160|150.25|160|159|160|147.0275|164.25|146.2|140.5|134.75|138.775|125|112.6|107|109|103.85|111.34|100.3|111.1|115.25|91.8|85|90|90|91.6|71.96|68.55|77.62|80.12|94|63|57.6|54|55|65.563|66.326|73.5|83.9|85|80|73.25|73.25|86|86.7|84.55|87|81|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||25.9|25.95|27.15|29|28.9|30.4|26.85|32.05|33.7|30.25|27.7|27.65|27.45|28.2|30.55|35.1|37.2|38.95|44.4|40.5|41.25|42.3|40.1|40.95|47.05|52|50.8|52.2|49.9|50.4|54.9|56.4|63.4|57.7|55.4|57.4|44.3|44.5|49.8|49.2|52.4|52.5|46.35|37.05|36.55|30.85|30.05|29.5|34.55|31.2|28.4|29.15|35.35|35.35|34.25|37.65|31.6|31.25|26.5|21.4|19.36|20.7|22.9|21.5|23.3|23.6|26.2|16|36.25|42.7|48.5|46.5|51|53.8|55|68.3|68.6|70.7|74.8|65.15|63.9|57|53.45|63.75|76.2|83|91.4|96.1|99.8|100.9|86.35|78.6|78.4|83.6|77.05|76.63|66.59|58.6|52.92|56.7|56.55|61.8|63.32|61.87|68.7|69.35|67.16|61.35|58|52.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||1.882|1.992|1.934|1.93|1.914|1.97|2.175|2.4|2.44|2.56|2.38|3.145|3.39|3.775|3.98|5.03|5.38|5.27|5.24|4.88|5.04|5.1|5.31|5.035|4.864|5.475|5.2|4.976|5.085|5.01|5.085|4.83|4.474|4.182|4.294|4.82|4.678|5.15|6.02|7.415|7.655|8.295|9.63|9.53|9.705|10.05|10.65|10.96|12.3|12.5|13.36|15.69|14.9|14.26|13.62|12.92|13.04|12.48|12.18|9.38|8.81|9.16|8.33|7.35|6.99|6.56|5.53|5.14|7.28|7.3|6.8|6.08|5.34|4.97|4.5|5.2|5.2|5.24|5.76|5.62|5.52|5.56|5.2|6|6|6.26|6.1|6.52|6.34|5.6|6.24|6.62|6.6|6.68|6.87|6.4|6.8|7.25|7.2|8.18|7.12|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||7.21|7.61|8.11|7.72|7.35|7.32|5.93|7.35|8.1|8.06|7.15|6.15|6.19|6.41|6.25|6.48|6.32|6.2|6|6.06|6.65|6.87|||||||5.36|5|4.87|5.1|5.3|4.03|3.33|3.96|3.86|4.01|4.72|4.32|5.01|5.98|7.32|6.06|7.47|7.48|6.49|6.74|6.99|5.93|5.74|6.19|5.2|4.42|4.4|4.38|3.75|3.6|3.76|2.42|2.21|2.06|1.83|1.93|2.35|2.13|1.87|1.5|3.715|4.3|3.92|3.795|3.91|3.77|3.83|3.798|3.0291|3.0316|2.7439|2.56|2.44|2.45|2.3|3.2|3.38|3.71|3.67|3.42|4|3.7496|3.475|3.7239|5.2048|4.7636|4.3591|2.66|2.5|2.53|2.76|2.85|2.89|3|2.95|3.25|3.12|2.95|2.78|2.6|2.78|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.817|0.844|1.05|0.988|0.947|0.86|0.77|0.772|0.803|0.69|0.654|0.589|0.954|1.01|1.034|1.11|1.11|1.08|1.14|0.98|1.01|1.13|1.25|1.36|1.41|1.8|2.02|2.26|2.19|2.46|2.54|2.44|2.79|2.7|2.62|2.74|2.83|2.93|3.15|3.41|3.48|3.46|3.64|2.92|3.27|3.67|3.5|3.42|3.67|3.96|4.11|3.77|3.75|3.58|3.96|3.58|3.61|3.8|3.44|3.12|3.23|3.45|3.42|3.42|3.54|3.51|3.21|2.9|3.8|4.41|4.6|4.07|3.61|3.41|3.19|3.37|3.37|3.6|3.67|3.4|3.31|3.22|3.13|3.68|3.55|3.7|3.46|3.49|3.06|2.94|2.88|2.88|3.69|3.88|3.77|3.76|3.87|3.61|3.55|3.83|4.03|3.92|4.32|3.8|3.62|3.56|3.18|3.65|2.87|2.56|2.81|2.76|2.59|3.04|3.35|3.37|2.82|3.27|4.71|3.81|3.19|2.62|2.16|2.34|2.34|2.15|2.11|1.98|2.06|2.03|1.9|1.9|1.68|2.06|2.05|2.06|2.05|2.04|2.44|1.97|1.96|1.71|1.59|1.53|1.68|1.52|1.47|1.37|1.32|1.35|1.27|1.36|1.45|1.32|1.21|1.2|1.25|1.24|1.23|1.19|1.18|1.13|1.51|1.39|1.37|1.17|1|1.12|1.76|1.6|1.68|2.53|2.95|3.07|2.74|3|3.1|3.06|2.97|3.31|4.02|4.87|3.8|3.84|4.26|4.31|4.81|5.15|4.58|4.13|3.9|3.49|3.16|3.02|2.01|1.62|1.59|1.51|1.12|1.14|1.66|1.69|1.61|2.01|2.72|3.48|4.14|3.58|3.66|4.12|4.13|4|5.8|6.36|6.95|6|8.02|12.05|12.65|13.76|16.93|16.15|15.5|14.49|14.83|16.79|16.33|15.61|16.78|16.28|15.24|16.36|13.9|13.45|12.79|13.76|12.66|12.94|13.54|15.03|16.37|17.72|18.47|19.69|20.4|21.04|22.6|22.96|23.16|22.45|21.59
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.69|3.75|3.685|3.6545|3.52|3.5|3|2.9|2.6|2.6024|2.775|3|3.1683|3.25|3|3.03|2.97|3.01|3|2.75|3.17|3.22|3.3924|3.0855|3.1349|3.0052|3.11|3.163|3.308|3.5|3.8244|4.16|4.19|4.106|3.95|3.52|3.3|3.4035|3.7229|3.967|3.99|4.25|3.73|3.38|3.4556|3.406|3|3.2473|3.1655|2.977|3.181|3.2077|3.31|3.645|3.79|3.4286|3.2008|3.2|3.3|3.4|3.1747|3.05|3.1906|2.7|2.42|2.6286|2.3154|1.77|2.79|3.64|3.695|3.6681|4.515|4.6992|4.67|4.945|5.14|5.3328|5.15|5.195|5.24|5.63|5.6|5.4715|5.22|5.5432|5.4843|6.01|5.4908|5.11|4.995|5.19|5.4134|6|6.34|6.5|6.52|6.106|6.382|6.36|6.2958|6.65|6.65|6.2|6|6.0175|5.8|5.63|5.2|5|5.05|5|5.1282|5.75|5.639|6.1575|6.201|6.687|6.9816|6.4868|6.3|6.4|7|7.2|7.918|8.154|8.03|8.1775|7.8|7.8|7.852|7.9|7.59|7.7|7.9|8.1|7.8|7.6|7.51|7.2503|6.7295|6.751|6.75|7|6.5|6.1999|5.901|5.47|5|4.775|4.75|4.722|4.26|3.95|4|4.05|4.15|3.8481|3.7|3.514|3.376|3.5|3.7|3.752|3.525|3.15|3.104|3.05|3.28|3.25|3.04|3.6|3.8|3.753|3.68|3.75|3.65|3.175|3.175|3.1|2.775|2.575|2.6|2.325|2.275|2.225|2.45|2.2|2.3|2.1|2.175|2.175|2.525|2.55|2.5|2.225|2|1.85|1.625|1.4|1.65|1.45|1.7|1.65|2.4|3.2|3.525|3.8|5|5.125|4.95|4.35|4|3.8|3.28|3.03|3.64|3.83|3.675|3.55|3.35||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||16.49|17.67|17|16.1|17.17|17.26|17.31|12.32|12.77|12.58|9.915|7.52|9.55|10.01|10.2|10.78|11.8|15.05|15.85|19.562|23.6|25.3|34.9|39.01|36.12|35.1|40.305|49.005|48|45.205|50|50.15|41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.602|2.718|2.76|2.76|3.022|2.726|2.466|2.875|2.305|2.39|2.901|2.436|2.4085|2.365|2.145|2.2285|1.916|1.7506|1.6736|2.077|1.9079|1.8678|2.1086|2.1086|2.0181|2.5286|2.7283|2.7983|2.5883|2.3271|2.3937|2.5525|2.5064|2.4449|2.0556|2.1393|2.2776|2.45|2.94|2.8359|2.8564|2.5354|2.5439|2.3083|2.7317|2.8529|2.8359|3.5137|4.777|4.8249|5.061|4.7907|4.8694|4.6846|4.9276|5.2314|5.2547|5.1274|5.5449|4.9618|4.8523|5.7023|5.5709|5.9145|6.0801|5.6544|5.022|3.6957|6.3935|7.7815|8.2468|8.5782|8.1433|7.9447|8.9847|9.262|9.0446|7.6517|7.3743|7.5319|7.5886|6.6432|6.618|5.8743|5.619|7.3554|5.203|4.1158|3.7723|3.7187|3.7187|3.9645|4.349|4.7523|4.3174|4.2513|4.475|4.7019|3.6935|3.2712|3.2208|4.8721|3.0008|2.1493|1.9432|1.8833|1.7843|1.7837|1.8423|1.8701|1.7654|1.5537|1.3633|1.5587|1.5839|1.5455|1.4024|1.3866|1.5265|1.611|1.5448|1.4818|1.5158|1.6072|1.6394|1.7661|1.6312|1.4749|1.3992|1.3608|1.3564|1.3331|1.2965|1.4383|1.3242|1.3362|1.2921|1.3488|1.5102|1.4175|1.3835|1.3803|1.3545|1.3879|1.2549|1.2574|1.2354|1.1786|1.166|1.2606|1.2927|1.2933|1.2606|1.3242|1.2889|1.2618|1.282|1.2996|1.1288|1.1219|1.0948|1.0419|1.2354|1.2492|0.9366|0.9271|1.3813|1.2594|1.5563|1.8824|2.0163|2.1661|2.2006|2.1502|2.0839|2.0547|2.1833|2.243|2.3331|2.3132|2.2271|2.2417|2.2085|2.072|2.015|1.9447|2.121|2.1701|2.19|2.2894|2.2907|2.3596|2.4657|2.5863|2.1568|2.0547|2.0494|1.832|1.7472|1.6942|1.8373|2.0203|1.9951|1.8559|1.657|2.2801|2.4604|2.1794|2.3729|2.585|2.2178|1.9885|2.1873|1.9885|2.5055|2.3862|3.1736|3.3671|3.3141|3.5129|3.619|4.1412|4.1642|4.04|3.9802|4.0492|4.0032|4.0952|3.8398|3.8997|3.7524|2.816|2.4847|2.2984|3.5224|3.1243|3.0392|3.0392|2.9909|3.0139|3.0507|3.1749|3.1888|2.9679|3.1289|3.0369|3.0162|3.0599|3.0737|3.1197|3.2601
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.897|1.898|1.855|1.852|1.7|1.68|1.657|1.89|2.08|2.062|1.973|2.014|2.186|2.382|2.444|2.498|2.717|2.722|2.654|2.792|3.0341|2.855|2.685|2.5|2.533|2.958|3.322|3.354|3.558|3.567|3.726|3.64|3.498|2.854|2.794|2.554|2.118|2.102|2.432|2.198|2.27|2.223|2.344|2.242|2.548|2.716|2.734|2.732|2.902|2.994|3.146|3.086|3.265|3.15|3.204|3.054|2.966|2.696|2.63|2.32|2.36|2.234|2.35|2.14|2.126|1.845|1.534|1.49|2.182|2.466|2.77|2.86|2.56|2.67|2.56|2.62|2.43|2.4|2.18|2.15|2.17|1.88|1.74|1.74|1.7|1.86|1.98|2.12|1.99|2.09|2.17|2.23|2.29|2.23|2.31|2.53|2.57|2.42|2.35|2.14|1.92|1.75|1.78|1.55|1.46|1.52|1.5|1.42|1.58|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||1.5945|1.595|1.593|1.606|1.608|1.762|1.731|1.528|1.49|1.469|1.287|1.1835|1.256|1.1285|1.13|1.053|1.0755|1.138|1.276|1.379|1.1555|1.0215|1.15|0.9114|0.8228|1.0575|1.0485|1.194|0.89|0.6834|0.4787|0.491|0.55|0.5206|0.521|0.6262|0.676|0.605|0.6112|0.695|0.571|0.5604|0.575|0.54|0.5345|0.5335|0.4216|0.412|0.4178|0.5735|0.5575|0.697|0.6805|0.773|0.689|1|1.209|1.4|1.541|1.514|1.396|1.352|1.294|1.23|1.26|1.59|1.634|1.704|1.663|1.64|1.624|1.642|1.816|1.979|1.867|1.91|1.787|1.765|1.638|1.565|1.716|1.928|2.072|2.14|2.04|1.805|1.906|2.03|1.905|1.777|1.652|1.401|1.42|1.562|1.472|1.374|1.333|1.201|1.4|1.425|1.38|1.393|1.266|1.329|1.573|1.577|1.771|1.685|1.896|1.968|1.54|1.409|1.465|1.611|1.183|0.955|0.785|0.756|0.74|0.66|0.779|0.7335|0.915|0.952|1.045|1.201|1.063|0.8845|0.831|0.816|0.851|0.899|0.904|0.91|0.8765|0.965|1.011|0.878|0.8605|0.84|0.964|0.9005|0.842|0.949|0.849|0.8195|0.751|0.6555|0.715|0.8235|0.9435|1.051|0.953|0.895|0.837|0.9515|0.9605|0.9625|1.327|1.385|1.61|1.622|1.722|1.773|1.56|1.332|1.31|1.44|1.325|1.309|1.481|1.578|1.49|1.81|1.657|1.66|1.999|1.97|1.88|2.15|2.328|1.971|1.87|1.985|1.95|1.884|1.843|2.195|2.257|2.37|2.71|2.26|2.8|2.98|2.922|3.515|3.643|3.175|2.688|3.255|3.053|3.86|3.75|4.08|4.107|4.135|4.22|4.36|4.303|4.24|4.08|3.89|3.812|4.01|4.085|3.993|3.967|4.202|4.668|4.832|4.8|||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||8.42|7.73|7.705|7.745|8.36|6.445|5.225|5.385|6.2|6.34|4.55|5.685|8.33|8.95|6.6|7|5.4|5.555|5.28|3.781|3.93|4.642|3.85|3.197|3.126|2.97|3.13|4.201|3.33|3.809|14.5|14.95|18.04|18.89|16.9|17.1|14.2|15.72|17.92|15|15.23|22.78|25.48|26.66|25.8|30|30.7|30.58|29.72|30.16|30.52|29.1|29.04|30.14|29.68|29.1|28.65|28.5|30.05|28.5|27.7|29.15|28.15|28.1|26.65|21|21.5|17.3|31.9|34.3|32.3|33.4|33.6468|34.4455|34.5454|32.3488|31.9495|31.1507|30.7514|30.1523|30.5018|28.9492|28.3552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||5.74|7.165|7.085|7.22|6.765|6.81|5.7|6.475|7.5075|6.885|7.295|7.14|7.76|8.025|8.63|9.44|10.615|11.73|11.47|11.19|11.68|11.74|11.11|10.34|9.61|10.35|11.31|11.24|11.68|11.56|13.59|13.7|14.7|13.12|12.38|11.24|11.6|11.18|12.09|12.3|12.93|13.89|14.8|14.53|19.11|21.46|21.78|22.1|25|26.19|28.67|27.22|27.61|25.14|23.79|21.34|19.64|18.83|16.7|15.52|14.51|13.66|12.66|11.46|9.41|7.54|7.8|7.21|11.93|14.36|14.3|11.52|9.97|10.01|9.75|10.29|11.13|13.93|19.07|18.76|19.1|19.23|16.55|17.3|20.36|30.08|28.86|32.24|33.22|37.24|44.46|44.02|44|41.08|42.97|37.29|37.45|33.73|31.98|30.62|31.38|29.31|25.4|22.52|19.15|19.04|17.35|16.79|14.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||4.7|7.605|6.9|6.06|6.06|64.15|65.5|61.3|69.35|70|71.1|66.3|83|73|61.5|53.05|54.45|70.4|88.7|90.15|91.05|98.2|112|109.2|115.4|163|206.2|217|196.3|190.9|194.3|171|148.2|205.8|234.4|206.8|208.8|228.4|109.4|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||66.7|63.2|65.5|61.1|60|60.4|54.8|59.4|51.4|49.8|48.9|47.025|46.9|46.45|44.65|42.85|42.5|41.25|40.4|36.9|36.55|35.02|33.35|33.9|27.8|27.85|30|31.15|30.7|32.45|29.66|23.72|22.54|23|23.32|22.72|19.37|18.31|22|17.86|21.66|23.5|26.44|28.55|29.22|31.36|32.65|32.66|36.4|37.88|40.62|38.24|37.72|39.86|48.78|46.22|45.43|43.86|41.94|39.94|39.68|45.76|43.78|34.78|36.3|34.88|34.2|32.88|46.2|52.65|47.44|47.1|40.98|41.48|38.76|39.1|38.81|49.1|45.98|46.32|56.65|68.85|74.4|77.1|76.5|82.4|75.88|73.34|76|80.95|76.4|78.2|79.23|82.5|86.65|87.6|91.47|92.2|97.44|100.01|99.86|89.81|87.26|86.3|81.45|75.54|72.5|73.88|76.5|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||7.46|7.6|7.81|7.83|8.06|7.94|7.71|8.71|9.54|9.11|8.92|9.34|10.5|10.32|10.46|10.5|11.52|11.32|12.04|12.6|12.54|13.1|13.22|12.22|11.96|13.72|14.94|14.68|15.12|15.26|16.44|16.56|15.4|13.98|13.84|12.3|10.78|10.46|11.16|11.04|11.3|10.92|10.82|10.78|11.64|14.74|15.62|16.54|16.28|17.04|17.04|16.82|16.64|16.58|16.06|14.5|13.36|13.26|12.98|12.26|12.1|12.7|12.56|12.94|11.84|10.4|10.9|9.32|12.1|12.32|12.14|10.12|9.74|9.79|9.84|10.18|9.85|9.84|9.75|9.36|9.05|8.3|8|8.2|8.11|7.71|7.71|7.81|7.9|7.87|8.15|7.95|7.48|8.13|7.76|7.105|7.7|7.5|7.4|6.57|7.25|7.25|7.085|5.875|5.56|5.495|5.25|5.22|5.08|5.105|5.25|5.38|5.22|5.42|5.6|5.165|4.9|5.16|5.39|5.7|5.46|5.18|5.09|5.06|5.025|5.28|5.41|5.2|5.31|4.882|4.802|5.15|4.834|5.395|4.9|4.8|5.3|5.25|5.8|5.305|5.15|4.9|4.8|4.754|4.596|4.38|4.49|4.15|4.15|4.55|4.7|4.624|4.6|4.506|4.4|4.3|4.42|4.454|4.494|4.404|4.504|4.4|4.4782|4.4182|4.2691|3.9909|3.9236|3.8473|4.1182|4.1182|4.0927|4.46|4.6818|4.7727|4.6818|4.4364|4.4091|4.3205|4.1886|4.1977|4.1045|4.1386|3.9091|3.6886|3.965|4.06|4.3|3.89|3.73|3.817|3.618|3.84|3.75|3.37|3.36|3.355|3.265|3.4|3.3|3.027|3.51|3.34|3.125|3.36|3.28|3.692|3.953|4.18|4.36|4.52|4.36|4.18|4|3.732|4.6|4.625|5.03|4.845|4.905|5.1|4.697||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||182|174.8|182|186.2|178.8|205|205|235|229|226.5|253.5|276|274.5|260|261|280|278|271|264|249.5|275|275|266|238.5|260.5|333.5|325.5|415.5|391|353.5|339.5|310.5|282|233|222|215|188.8|185|286|242|249.5|309|346|345|355|413|430|490|446.5|456.5|476|383|313.5|252|229|213|215|205|210|163.5|137|123|96|94.8|89|83|78.6|72.2|107|89.8|85.8|87|85.5|87|86.5|85|75.2|86.4|86.4|86.2|86.6|62|84.6|82|86.4|88.2|86.4|89.6|91.2|77.6|56|89.8|87.2|83.8|71.4|63.4|68|66.2|60.8|64.4|66.8|69.6|69|68|67|57.6|57|44.2|46.2|44|50.6|49|48.4|47.2|45.2|46.2|45|45.4|48.6|46.4|53|57|57|56|58.6|62.4|62|56.4|54.4|50.6|49|56.2|53|59.8|60|65.4|66.4|68|64.4|64|63|60.6|60.4|60.6|65|67.8|73|80|80.4|66.4|64|68.4|68|67.4|61|62.4|62.6|55.6|53.2|64|57.2|111|200|195|296|302|280|262|384|422|514|840|846|924|1010|940|1690|1650|1710|1670|1620|1570|1600|1640|1390|1520|2030|3300|1640|1550|1350|1400|1560|2089.47|1936.582|1698.756|1707.25|1401.474|56.91|51.81|65.4|116.36|104.47|112.54|80.27|169.88|199.6|182.19|199.6|221.69|214.47|216.59|220.41|219.99|256.09|247.17|297.44|207.68|192.39|217.34|213.32|214.93|201.24|197.22|223.78|241.49|155.36|139.66|127.19|115.69|115.01|110.58|97.31|112.28|125.89|122.83|118.41|112.28|111.6|107.52|110.92|104.46|103.44|194.63|175.57|174.89|166.73|161.62|139.51|159.92|147.67
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||90.1|84.3|71.8|80.3|80.6|86.6|78|80.8|83.4|78.6|82.8|62.2|66.1|55.2|64.8|80.9|82.8|92.8|100.4|101.6|91.1|92.3|90|83|82.7|100|100.8|99.8|112.4|112.6|127.8|143.8|142|130.8|123.4|97.8|92|97.6|119|135.6|145.2|153.8|165.6|178|180|164.4|172.8|178.2|154|168.4|150.2|129.2|128|107.8|108|97.2|108.5|96|88.4|63|61.6|67.2|56.8|55.4|54.2|47.2|41|33.05|52.4|52.5|49.45|46.8|46.85|47.8|45.2|46.95|49.55|48.15|48.65|53.2|50.1|48.35|44.6|51|57|61.6|56.6|53.1|51.2|55.7|55.1|53.4|50.9|52.7|53.9|49.545|49.27|44.01|42.7|50.11|52.55|50.55|48.4|51.66|51.11|45.53|39.45|35.5|31.25|30.49|26.345|25.42|25.505|22.735|22.6|22|19.3|18.515|22.01|18.79|18.2|18|16.66|17.85|16.505|15.8|13.945|13.59|13.505|12.8|12.5|12|10.39|11.8|10.5|12|12.995|11.265|11|10.545|9.376|9.551|10.37|8.5|8|7.95|7.503|7.5|7.6|7.268|7.16|6.95|7.105|6.28|6.15|5.803|5.6|5.85|5.9|6.31|6.21|6.514|7.15|7|6.6|6|6.11|6.33|6.3|6.38|5.7|6.9|6.86|6.34|5.7|5.59|5.91|5.2|4.95|4.62|4.8|4.77|4.7|5.95|6.3|5.9|6.18|5.49|5.4|5.21|5.15|4.82|4.88|5.06||4.9|4.48|4.97|4.06|4.06|4.06|3.92|4.34|4.2|3.92|4.13|4.83|4.69|5.32|5.46|5.6|5.25|5.04|4.9|5.25|5.39|5.67|5.88|5.95|6.37|6.86|5.46|5.32|5.6|4.97|5.81|4.55|4.13|5.25|5.81|6.3|6.37|6.65|7|7.07|6.44|6.37|6.65|7||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||8|5.7|5.5|6.5|7|7.1|7.25|8.5|10|10|6.8|6.5|7|7.55|10|10|10|14.1|21|24|10|10.5|13|19|40|55|95|100.3325|71.11|80|80|75|101.551|72.0066|61.2|53|44|55.1|90.111|96|98.2|135|190|221|301|441|500|653.6|700|600|752|921|1050|982.5|900|840|831|492|450|436|409.973|400|520|500|400|300|210|167.65|300|324.11|286|240|242.11|230|230|250|197.77|115|116|136|130|119|85|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||10|9.92|9.82|10|10.15|10.6|9|9.41|8.59|8.53|8.54|8.5|8.45|8.06|7.71|8|8.03|8.35|7.92|7.4|7.33|7.98|8.01|7.63|7.34|7.12|7.02|7.11|6.8|6.8|6.7164|6.3528|6.4198|5.9797|5.9208|5.6843|4.8117|4.8117|5.5293|5.4641|5.3255|5.5375|5.7036|4.3902|4.6154|4.9156|5.0582|5.1005|4.8085|5.0863|4.8797|4.5876|4.7301|4.9723|5.0069|4.1555|3.9866|4.0947|3.9393|3.1825|3.2095|3.4596|3.7433|3.7163|3.8582|3.3109|3.2501|3.0677|5.7231|5.9056|5.4393|4.9664|5.6758|5.6893|5.6218|6.3042|6.3786|6.7462|6.3401|7.0671|6.7397|6.7855|7.1588|7.1195|6.7069|7.4143|8.3247|8.6587|9.5953|9.6739|9.353|9.0386|9.6281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.25|2.25|2.25|2.2|0.64|0.65|0.74|0.53|0.49|0.39|0.36|0.35|0.43|0.69|0.81|0.93|0.94|0.96|1.06|0.98|0.9|1.53|1.92|2.2|2.37|2.47|3.18|2.11|2.3|2.33|3.06|3.03|3.03|2.89|2.89|3.53|4.23|4.79|5.56|6.39|6.29|8|8.2|8.7|6.05|5.98|6.33|6.87|7.17|4.93|6.05|13.47|12.97|19.68|18.4|17.22|19.66|18.99|23.88|26.41|27.85|34.44|34.42|34.08|33.79|33.88|33.37|32.5|32.14|32.47|33.29|33.81|34.71|34.92|35.55|49.98|50.39|45.8|37.84|28.16|27.54|26.95|28.12|28.1|27.54|24.73|22.32|20.69|20.11|21.31|22.56|21.85|19.88|18.54|17.76|14.59|14.24|12.28|13.05|11.93|11.59
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||0.88|1.11|1.63|1.6|1.5|1.855|1.4|1.91|2.55|3.31|3.91|3.68|3.675|3.4042|2.7|2.65|2.5|1.45|1.41|1.75|1.92|2.27|2.25|2.2|2.27|2.55|2.49|2.45|1.7989|1.8754|2.2628|2.4113|2.4955|2.4878|2.2046|1.639|1.4927|1.6075|1.9137|1.9214|2.0285|2.2199|2.706|2.1204|2.0668|2.174|2.6015|3.0313|2.6371|2.5873|2.706|2.7863|2.9165|3.215|4.0417|3.6513|4.6005|4.9718|4.3058|3.5671|3.3796|4.0341|3.5978|3.1921|2.3271|1.9826|1.8295|1.2477|2.2658|2.7098|2.5873|2.8323|2.2964|2.2735|2.2505|2.9471|3.1385|3.5212|3.3528|2.817|2.6524|2.2046|2.0419|2.115|2.2964|2.2582|2.2429|2.5567|2.2582|1.8678|1.9979|2.2964|2.2888|2.3806|2.3117|2.3578|2.3578|2.5272|2.5644||2.2964|2.2582|2.4113|2.2964|2.6256|2.2658|2.1969|2.373|2.7021|2.5644|2.2888|2.2352|2.1051|1.9673|2.0438|1.8448|1.531|1.5463|1.5233|1.3319|1.1865|1.1865|1.2267|2.2275|2.1204|2.1051|2.3539|1.8218|1.9137|1.8065|1.9979|2.4495|2.5797|3.3758|3.8351|4.3632|4.325|4.6082|4.1183|3.0772|2.9854|3.016|2.9516|2.794|1.952|1.6458|1.7989||1.3013|1.0257|0.8344|0.8038|0.8726|0.7808|||0.532|||||0.4516|0.4402|0.444|0.4593|||0.3827|0.3827|0.421||0.5741|0.7119|||||0.8803|0.7655|0.9568|0.9875|0.842||0.7999|0.842||1.0946|1.1099|0.9339|1.312|||||0.5511|0.4937|0.5626||0.3559||||0.2258||||0.6949|||0.6851|0.7731||0.7884||0.9645||1.1099||||||1.3243||1.263|1.3166|||||||0.865||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||26.3|25.2|26.25|25.9|26.15|26.05|17.32|18|19.56|17.5|18.5|20.1|19.9|16.05|15.1|14.85|15.4|14.6|12.7|11.6|10.1|9.72|13.38|12.46|10.72|10.82|10.96|10.56|10.56|11.04|11.2|10.76|11.12|10.4|11.24|9.4|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.052|1.903|1.75|2.49|2.414|3.05|2.428|3.01|3.185|2.53|3.12|3.38|3.05|2.98|1.946|2.01|1.528|1.556|1.5|1.14|0.916|0.87|0.84|0.801|0.77|1.02|1.172|0.931|0.82|1|1.18|1.172|1.55|1.58|1.4655|1.527|1.4005|1.51|2.107|1.976|2.207|2.7|3.075|3.032|3.188|3.332|3.7|4.664|4.53|4.928|4.954|4.992|4.17|3.808|3.852|3.3|3.38|2.08|1.425|1.33|1.255|1.23|1.22|1.17|1.145|1.12|1.03|0.7|1.01|1.07|1.05|1.175|0.98|1.02|1.08|1.065|1.19|1.175|1|0.97|0.95|1.04|1|1.11|1.26|1.04|1.34|1.34|1.34|1.19|1.18|1.09|1.08|1.04|1.063|0.9|1.046|1.05|0.85|0.826|0.978|0.981|1.1|1.05|1.064|1.15|1.078|1.25|1.11|1.174|1.291|1.28|1.07|1.37|0.36|0.44|0.09|||0.24|0.09|0.105|0.07||0.08|||||0.1|0.08|0.09|||0.045||0.02|||||||0.06|||0.13|0.12|||0.11||0.11|0.125|0.13||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||133.2|151|157|144.2|136.6|119.4|107.8|128.4|112|108.2|108.8|115.6|110.4|99.4|102.4|109|110|100.2|91.2|93.3|85|80.2|75.3|64.5|60|66.5|67.8|75|73.5|73.2|73|61.9|61.6671|56.3664|52.6335|51.0657|44.0479|44.2719|58.2328|56.5157|55.2466|65.0267|74.6575|74.2096|73.9109|76.0013|78.8383|80.6301|86.6027|95.5616|104.3712|100.7876|98.5479|100.489|101.3849|99.1452|94.0685|94.3671|91.0822|82.1233|78.9876|82.2726|78.689|72.1938|73.3883|68.0876|60.6219|49.05|80.9287|97.0547|93.4712|91.3808|90.9328|90.9328|89.8876|98.9958|103.0274|105.2671|98.8465|97.652|88.0958|80.3315|80.9287|87.2|79.5849|90.6342|90.9328|94.3671|97.9506|97.5027|87.7972|93.3219|89.1411|94.9643|94.2551|98.9212|98.7345|99.2945|99.2945|96.4948|100.7876|91.8287|96.8681|84.5496|86.1982|79.3571|71.8318|62.5963|59.1758|57.4655|58.1496|50.2823|51.6505|51.6505|51.6505|49.4272|48.572|48.23|55.7552|57.4655|55.0711|56.9524|59.5178|63.7935|63.6225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||5600|5800|5715|5900|7600|5960|59|6760|6855|7000|8300|8200|8300|9300|9260|9000|9000|10612.5|10100|10000|9400|9100|8000|8040|7300|8702|8492|8910|9100|9000|8520|8380|8300|7720|7666.6699|6950|6605|7200|7400|7100|6800|6700|6400|5940|6125|7600|7340|7335|7300|6705|6300|5800|5740|5700|5700|5800|5900|6140|5600|5100|4860|4760|4900|4696|4585|4340|3900|2995|4600|4590|4320|4226.8901|3753.3799|3272.1799|3089.3201|3272.1799|2949.2|2819.8501|2502.26|2466.4099|2464.72|2290.53|2246.9199|2001.8|2304.96|2406.02|2367.52|2271.28|2377.1399|2348.27|2203.9099|2021.05|1886.3199|1968.99|1857.4399|1814.14|1804.51|1788.39|1710.2|1641.86|1685.17|1525.41|1393.08|1419.55|1472.48|1284.8101|1255.9399|1245.35|1082.71|1126.02|1203.01|1169.3199|1286.74|1296.84|1548.28|1431.58|1395.49|1260.75|1347.85|1347.37|1337.74|1323.3101|1424.36|1453.47|1510.98|1347.37|1260.75|1350.5699|1515.79|1299.25|1116.39|1145.26|1043.1801|1224.1801|1251.13|1162.11|1958.5|1833.38|2165.4099|2146.1699|2154.3501|1843.01|1693.83|1609.14|1563.91|1595.67|1395.49|1328.12|1236.6899|1094.74|1068.27|1010.53|1008.12|915.06|900.81|832.96|789.65|716.99|707.37|615.94|602.47|591.88|587.07|437.89|409.02|390.83|384.96|380.247|380.15|380.15|370.526|447.519|418.647|409.023|431.158|328.421|356.09|347.91|334.436|363.308|311.338|259.5|244|197|179|175|171.5|138.5|141|119.5|111|155|152|125|105|92|95|90|74|74|64|59.5|67.5|71.5|86|97|100.5|100.5|111|111.5|118|110|109.5|91.5|91.5|91|97|90|89|106.5|106|107|107.5|106.5|102.5|102.5|97.5|97.5|97.5|95|95|95|96.5|99|103.5|103.5|102.5|101.5|104|103|101.5|99|96.5|96.5|105|102|102|103.5|102.5|90|92.5
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||5.8|4.38|4.16|3.955|3.565|3.965|4.638|4.579|4.508|4.116|4.236|4.208|5.595|5.155|4.49|4.932|4.992|4.706|4.938|4.94|4.852|5.185|||||||5.89|5.86|7.7|7.14|6.71|6.95|6.53|6.62|5.68|5.87|6.79|6.56|7.22|7.36|8.67|8.44|10.26|11.56|11.93|11.84|10.9|11.4|15.29|14.48|14.8|12.26|11.25|9.78|9.81|9.42|10.12|8.76|6.67|5.13|4.25|4.21|3.73|4|||5.05|5.01|5.11|4.5||||2.97|3.17||3.33|3.19|3.515|3.715|3.5393|3.7064|3.46|3.66|0|3.875|3.675|4.12|4.335|4.12|4.0895|4.179|4.094|3.84|4.12|4.96|6.14|6.48|6.09|6.7|7.57|7.42|6.79|6.85|6.63|6.38|5.12|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.634|0.61|0.61|0.575|0.577|0.577|0.483|0.549|0.586|0.572|0.58|0.562|0.551|0.55|0.54|0.56|0.541|0.54|0.531|0.502|0.42|0.406|0.4075|0.385|0.371|0.389|0.3905|0.3715|0.362|0.365|0.3755|0.3805|0.42|0.41|0.396|0.406|0.3915|0.3945|0.405|0.3875|0.4|0.4|0.391|0.336|0.387|0.4165|0.446|0.472|0.4755|0.4715|0.4815|0.496|0.5|0.47|0.44|0.456|0.4565|0.4415|0.437|0.372|0.36|0.3835|0.376|0.3745|0.395|0.374|0.382|0.361|0.4865|0.518|0.512|0.4475|0.432|0.448|0.45|0.453|0.456|0.478|0.502|0.495|0.478|0.4485|0.4455|0.428|0.423|0.442|0.43|0.421|0.4265|0.475|0.4715|0.484|0.4935|0.566|0.516|0.531|0.5505|0.551|0.552|0.5505|0.5755|0.615|0.625|0.48|0.395|0.3761|0.3455|0.3415|0.3343|0.3326|0.3344|0.3365|0.3338|0.37|0.3845|0.3255|0.3101|0.355|0.3985|0.436|0.41|0.395|0.3901|0.3909|0.435|0.4706|0.4787|0.4855|0.4543|0.3951|0.3613|0.351|0.3565|0.411|0.4703|0.4975|0.5155|0.4615|0.5235|0.5125|0.527|0.52|0.492|0.55|0.566|0.5005|0.461|0.4021|0.3951|0.4076|0.3799|0.3675|0.361|0.3951|0.373|0.3874|0.421|0.425|0.3601|0.3244|0.35|0.3857|0.4447|0.5105|0.5335|0.5175|0.5085|0.503|0.582|0.557|0.588|0.6555|0.692|0.7005|0.65|0.65|0.676|0.639|0.581|0.584|0.646|0.61|0.6|0.591|0.6|0.604|0.723|0.652|0.604|0.6645|0.593|0.556|0.56|0.5145|0.529|0.44|0.408|0.3645|0.34|0.305|0.315|0.37|0.29|0.2905|0.326|0.51|0.68|0.6165|0.6855|0.67|0.67|0.612|0.8305|0.8155|1.031|1.053|1.177|1.066|1.11|1.273|1.28|1.339|1.284|1.211|1.21|1.105|1.078|1.068|1.03|1.001|1.024|0.994|0.975|1|1.091|1.067|1.011|0.98|0.995|0.976|0.98|1.04|1.073|0.987|0.95|0.896|0.82|0.9215|0.891|0.874|0.696
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||33.1|31.45|29.2|28.25|28.6|28.25|25.2|27.9|31.85|31.4|30.4|30.35|34.35|32.9|35.15|37.1|38.6|40.55|38.55|39.8|41.1|40.55|39.6|33.45|32.65|33.95|34.7|34.25|36.35|36.85|39.6|38.6|39.3|36.6|34.05|31.75|31.15|29.4|30.55|30.4|30.5|31.65|32.1|27.15|36.4|34.9|34.7|33.05|30.7|28.8|25|22.75|22.95|20.8|20.15|21.05|18.36|15.84|15.3|14.62|14.5|14.78|13.858|14.044|13.78|11.514|9.92|9.648|15.5|15.488|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||0.216|||||0.2155|0.201|0.5|1.11|1.102|1.09|1.084|1.38|1.75|1.252|1.922|2.25|2.71|2.31|2.28|3.055|2.9|4.26|6.11|6.06|6.6|5.95|6.02|7|8.94|12.4|17.3|19.5|19.62|18.4|17.78|17.74|19|19.06|22.85|21.9|22.8|19.68|19.08|17.42|19.16|15.68|14.92|15.62|17.02|17.04|18.2|20.5|20.25|13.09|21.42|23.62|25.52|26.28|22.72|26.36|25.5|24.16|23.36|23.64|25.3|25|24.8|19.1|18.12|21.1|21.55|28.45|32.25|30.4|27.35|22.9|21.65|18.1|13.32|10.22|10|10.27|9.78|9.7|8.804|8.8|8.413|8.85|9.05|9.16|9.7|9.1|8.75|8.7|9.051|8.75|8.917|8.65|8.5|9|9.22|7.75|8.14|8.702|9.56|8.57|8.55|9.35|9.5|11.36|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||13.74|13.92|15.24|13.14|10.92|11.32|10.668|12.54|15.4|14.96|15.8|18.92|21.7|22.25|20.25|19.4|18.38|17.4|17.36|17.21|19.13|20.42|15.02|13.14|12|13.6|16.83|18.89|17.64|17.69|19.35|19.39|24.56|23.72|20.92|19.31|17.01|17.93|23.92|18.52|19.9|34.24|45.06|58|56|62.9|76|76.65|63.1|68.2|71.9|61.15|56.5001|49.5001|43.3334|41.6668|38.5667|38.8001|40.1667|35.1334|34.4667|36.7667|39.0001|41.0667|33.8334|32.9167|25.3334|20.85|24.85|26.0334|24.1667|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||5.13|5.17|4.895|4.8209|4.985|5.495|4.695|4.915|4.39|4.305|4.25|4.325|4.35|4.5|4.265|4.425|4.4|4.72|4.255|3.842|3.54|3.58|3.58|3.5|3.39|3.58|3.62|3.46|3.38|3.51|3.42|3.28|3.37|3.25|3|2.83|2.54|2.54|2.7|3.01|3.25|3.55|3.59|3.49|3.4|3.33|3.16|3.5|3.5|3.47|3.43|3.43|3.56|3.78|3.42|3.33|3.31|2.88|2.77|2.18|2.14|2.16|2.23|2.22|2.25|2.07|2.24|2.46|2.84|3.07|3.464|3.652|3.328|3.2892|3.1327|3.55|4.144|4.304|4.072|4.092|4|3.93|4.192|4.686|4.416|5.35|6.1325|6.5|7.1925|7.6575|7.447|7.4055|8.155|8.365|8.6|8.07|8.46|8.46|8.7|8.9902|10.21|11.118|10.815|10.84|10.33|9.77|9.6675|8.94|9.25|9.5999|9.12|8.53|8.66|10.92|9.28|9.665|7.53|7.78|10.1342|10.62|11.07|11.07|11.89|13.43|13.21|13.35|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||39.55|38.25|37.6|37.1|40.7|40.65|36.85|41.4|45.5|52.1|53.1|55.2|54.4|60.9|58.9|64.1|64.9|68.3|69.9|59.6|61.5|61.4|62.2|55.2|48.8|48.75|47.55|49.2|63.4|63.1|60.1|55.1|42.15|39.7|39|40.95|35.05|34.45|44.1|43.85|44.2|43.45|44|47.35|52.5|55|57.2|61.7|64.2|66.7|75.7|68.4|64.5|56.1|50.2|44.45|45.25|45.05|42.4|40.25|38.85|40.3|34|33.45|33.75|31.6|31.2|28.3|50.1|57.2|59|58.4|51|50.6|52.8|58|60|55.3|62.2481|61.0275|62.3353|63.8174|59.0224|61.0275|59.9814|68.438|69.9201|62.9455|65.8226|70.2689|77.5922|81.9513|73.4074|85.4386|82.6051|79.5538|88.272|84.7847|85.0026|90.2336|99.3876|94.5926|88.6351|79.9169|79.7716|66.8396|61.1728|58.412|64.2242|63.9335|54.3435|51.7281|48.822|51.7281|46.7877|45.0441|39.014|40.7576|41.9927|40.685|39.5226|39.232|38.6507|41.2662|40.1038|40.3944|39.5952|38.6507|37.7063|37.343|36.3985|35.5267|33.7104|38.6507|33.7104|35.3088|32.9839|28.8669|27.8498|25.1859|21.0206|20.7784|19.5675|19.18|17.2427|17.4364|17.0974|16.7099|15.8865|16.7099|16.1771|17.0974|17.4364|16.0802|15.499|15.5959|15.499|15.4506|15.0147|17.6786|17.4364|17.9207|18.5988|19.0347|17.2427|15.4022|13.7554|13.8523|12.7867|13.2953|12.593|15.7896|16.9521|17.2911|16.274|15.2084|15.1116|15.4506|13.1742|13.2953|11.2852|10.3165|10.8493|10.6314|11.2852|10.7524|14.1|13.7|13.7|13.7|14|13.9|13.7|12.2|11.1|11.1|11.1|11.3|11.2|11.9|12.1|13.3|12.3|14.1|13.1|14.7|16.4|15.8|16.4|16.2|14.7|14.4|14.6|14.4|16.4|16.1|15.4|15.4|16.7|16.9|16.2|16.2|46.3|44.7|48.5|47.3|46.3|43.3|42|42.7|41.7|47.2|49.3|43.3|54.7|57|48.2|46.7|45.3|41|39|38.8|39|39.3|38.2|37|37.7|37.3|34.7|32.7|31.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||149|177.2|183|199.2|162.4|163.2|138.6|132.8|135|177.2|177.6|167.2|173.6|191.2|194|232|238.5|275|280.5|320.5|239|211|225.5|180.6|171.4|168.4|137.2|146.4|133.2|131.2|130.2|125.7|138|150.2|154.8|159.5|125.1|122.3|163.5|161.8|156.9|199.6|210|176|159|187|244|312|307.5|326.5|320.5|287|216|204.5|211|175.6|195.4|182.6|164|124.4|117.2|117.6|92|82.2|85.3|80|71|50.6|70|49.2|47|32.2|29|27.4|26.6|29.8|30|29.4|22.5|21.5|21.6|17.65|19.15|26.8|27.5|35.3|37|37.5|37|39.2|35.6|35.6|36.1|37.1|32.6|33.2|41|40.5|42.9|40.9|41.7|44.3|49|49.2|52|53.5|47.1|47|54|44.9|41.4|38.1|31.1|39|36.3|33.8|33.6|43.6|35.6|22.5|20.5|20.1|20|22.5|22.1|22.8|22|22.1|22.2|23|16.6|17.8|19.1|13|10.5|12.5|11.6|7.85|7.6|6.65|5.95|5.5|5.35|5.65|4.95|4.25|3.99|4.15|4.2|4.15|4.06|4.7|4.56|4.56|4.35|4.41|4.8|5.1|5.15|5|4.77|4.6|5.25|5|4.7|3.95|3.83|4.08|4.01|3.86|3.4|3.77|3.38|3.66|3.9|3.81|3.85|3.95|4.37|4.7|5.1|5.35|5.5|4.96|5|5.35|5.85|5.5|5.2|5.5|5|5|4.6|4|3.13|3.11|2.95|3.19|2.82|3.1|3.31|3.12|2.4|3.75|2.76|4.5|4.7|4.3|4.5|4.65|3.8|4.6|4.31|4.01|4.5|4.8|5|5.1|5|5.45|5.85|6|6.1|5.6|5.6|6|6.1|6|6.1|6|5.6|5.71|4.5|5.5|6|6.3|6||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||4.685|7.33|8.35|9.48|9.77|8.81|8.86|10.5|13.18|10.46|10.02|8.61|11.44|16.4|26.15|28.5|27.1|26.95|18.1|20|19.3|18.78|19.9101|12.2735|13.22|15.5392|16.7036|19.06|18.2|19.745|23.5466|24.7805|44|44.3186|48|41.35|32.275|31.3|33.75|32.503|31.75|27.6668|29|31.6|31.75|27.5326|30.05|32.942|43.5|43|47.005|42|45.75|46.775|55|54.75|70.477|71.95|65.7962|54.5649|49.02|49.64|51.95|44.14|37.08|34.38|24.615|18.86|42.2895|43.54|44.8|40.86|53.6|45.52|47.88|51.15|41.32|68.85|66.55|63.65|64.6753|55.9431|61.0556|55|72.45|79|94|95.45|94.3|102|101.3|122|89|99.55|125.25|133.75|120.2001|105.3385|105.22|74.25|65.25|59.5|51.25|45.0001|39.36|37.0677|33.25|29|28.5625|25.5|24|16.5|16|18.6601|19.75|18.1|17.25|17.4101|15.7799|21.3358|24|23.1951|21.25|21.5|21.5|22|21.5|20.5|18.5|17.5|16.5|15.25|12.0825|15.25|16.25|18.7856|21|21.0375|21.75|20.25|20.175|22|21|22.7372|24.05|25.4053|23.5|18.05|18|19.05|21.5|25.75|27.1|28.5|25|25|26|25|24|23.5|22.75|19.651|24.51|26.85|23.75|18.25|18|17.25|19.9|23.5|24.5|34.363|38.825|37.75|41.75|42.938|44|43.5|43|39.75|35.75|26.5|21.75|17.25|16.75|16.5|15.75|15.75|15.75|17|16.5|16.5|14|14.25|12.5|8.5|8.875|8.375|5.5|3.375|3|4.5|4.55|7.625|9.625|12.5|14.75|14.5|14.75|15.5|15|15.25|17|16.5|16.25|16.5|19.75|18|16.75|13.5|13.5|14.5|14.5|15.5|16.75|16.75|18.25|16.5|16|14.75|15|12.25|12|11.875|13.875|9.75|10.125|8.625|8.625|7.75|7.75|9.75|8|6.75|6.625|6.25|6.875|9.375|10.375|9.75|9.625
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||283|266|206.4|175.2|174.5|165.5|154.4|175.3|209.8|193.6|167.5|137.7|142|157.9|146.7|142.9|212.2|189.9|175|209|191.5|220.6|226|198.2|214|273.4|292|267.2|273.6|232.6|228.2|236.8|265|267.8|257.4|226.2|211|82.5|90.4|74.5|67.85|66.7|71.65|87.7|85|95.2|99.4|107.2|113|131.8|129.6|127.8|84.1|75.5|87.7|87.5|91|88.55|88.2|76.2|82|81.4|85.6|71.35|68|64.05|58.65|47|67.05|82.4|92.5|88|58.95|57.05|59.4|68.45|72.1|72.1|75.75|68.6|84.1|79.05|72|66.65|66.05|97|83.5|20.6|20.6|23.8|20.4|20.4|24.2|25.4|22.9|22.6|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||270|282|283.716|240|240|216|205|215|245|275|270|315.165|331.11|330|305|310|355|395|396.25|375.5|337.5|320|295|288|292|283|188.25|184.075|185|167|160|150|159|188.001|194|168.75|160|159.08|95.5|151.25|140.9|138|75|75.1|68|64|81.01|79|77|79|90|99|91|90.611|94.921|99.525|125|120|105.1|100.1|105.737|81.672|71.735|69.021|63.011|61.072|63.496|73.698|63.011|56.225|56.225|53.291|55.28|57.437|50.893|43.623|31.99|31.021|31.99|32.959|23.75|26.174|22.296|25.204|23.266|34.171|32.959|33.929|50.409|52.347|46.531|46.531|60.103|79.975|82.399|82.399|91.123|95.001|95.97|95.001|97.713|103.725|104.695|95.243|99.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||259|193.2|174|170|143.4|130|108.4|116|117.8|110|111.2|106.4|105|97|93.4|106.478|105.2|105|99|112.4|112.2|130|108|109.112|102.2|111.6|119.622|115.2|108|107.6|110.2|115.141|160|125.9|95.841|83.254|71.1|87.982|139|146.6|174.7|203.4|211|200.4|261.8|261.8|228.34|247.121|299.8|325.64|344.8|301|380.345|365.822|333.1|314.58|246.6|220|212.66|130.015|118.5|168.75|177.725|205.653|210.237|190.429|184.555|170.895|424.027|561.039|625.931|640.947|583.856|533.858|549.139|486.866|434.135|567.585|760.215|1494.475|1472.618|1361.994|1340.793|1494.475|1618.787|1648.157|1600.209|1642.01|1659.769|1714.416|1525.895|1484.913|1475.35|1568.652|1657.037|2391.98|2547.499|2618.7471|2659.729|2760.8169|2674.7549|2707.541|2708.634|2564.104|2472.5779|2463.0149|2529.679|2600.988|2662.187|2834.585|2741.6919|2568.2019|2390.614|2773.1121|2626.123|2434.3279|2333.239|2625.5769|2677.4871|2766.282|2678.853|2686.7629|2668.6079|2800.4331|2779.9419|2611.6431|2463.0149|2364.6589|2357.8279|1994.455|1963.677|2053.196|1968.7046|2312.8164|2330.2336|2329.1409|2301.8196|2458.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||39.55|39.55|39.5|39.5|39.1|36.8|38.2|19.96|20.1|21.35|25.4|28.25|29.55|30.65|31.45|37.15|37.15|36.25|35.8|35.85|33.1|34|38.4|37.35|36|35.95|34.6|33.75|29.15|26.3|22.9|18.34|15.66|24.55|23.15|22.5|19.8|19|18.52|17.66|16.76|17.82|19.2|19.8|21.3|26.5|32.7|27.6|19.95|19.75|32.4|30.2|33.4|34.2|38|37.6|40.1|40.9|40.3|43.2|40.86|35.45|37.64|38.42|37.2|34.4|33.11|32.5|33.03|31.96|32.5|34.91|32.01|31.74|38.4|36.12|34.14|34.57|36.9|36.98|36.73|30.48|31.74|31.8|35|33.65|38.66|36.3|38|39.7|38.47|38.51|35.98|36.88|37|39.2|39.2|34.8|32.17|31.2|33.23|36.19|33.15|32|34.97|25.51|23.5|20.43|20.4|20.1|18.7|18.7|16.78|16.75|18.77|17.22|19.73|19.41|19.3|20.25|20.45|21.26|21.55|20.31|20.4|19|19.2|19.24|18.5|18.41|16.7|14.95|17.29|16.87|17|19.04|24.3|24|25.01|25.91|23.06|23.02|23.91|22.4|21.53|19.4|17.95|17.52|17.21|16.61|17.15|16.81|16.25|15.98|15|13.35|12.85|10.8|10.56|10.2|9.63|10.78|9.01|7.35|7.29|7.15|6.6|6|6|6|6.46|6.8|6.31|6.14|7.52|7.4|7.5|7.81|8|9.5|9.9|11.85|11.5|10.11|11.57|11.75|11.55|11.04|10.76|10.48|12.06|12.2|11.81|11.6|11.76|12.46|12.47|11.75|11.21|13.45|13.25|13|11.85|10.85|10.61|9.6|9.19|9.15|9|8.6|8.4|8.25|7.7|7.83|7.8|7.25
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||119.8|142.5|133.7|116.8|103.1|102|82.55|106.4|126|125.2|113.1|128.1|138.1|145.6|148.9|167.4|178.2|158.9|126|108.5|117.8|129|137.6|147.8|113.6|122.6|105.8|96.95|93.7|80.55|75.55|76.5|78.5|65.4|74.6|83.3|77.3|60|63.2|68.3|68.9|57.75|56.25|49.12|46.18|43.6|41.46|43.5|42.36|43.12|45.62|50|54.1|56.95|51.95|45.04|51.45|52|53.5|40.18|37.66|34.86|35.24|29.42|26.96|29.52|28|26|51.3|69.15|71.6|57.05|50.8|45|35.4|39.34|35.6|34.48|30.12|25.86|25|23.25|24.58|30.21|32.19|31.11|32.77|31.69|32.27|27.8|26.82|33.77|32.5|35.3|30.1|29.2|30.27|32.05|29.56|28.78|26.08|32.45|37.68|40.24|34.49|36.42|27.06|26|21.41|18.05|21.03|27.29|28.2|38.09|47.64|47.5|53|59.25|69.5|57.5|52.05|49.8|50.65|64.25|58.65|61.25|64.4|58.6|48.01|46.2|44.6|50.7|61.3|75.25|79.5|81.05|81.25|70.5|69.25|61.75|60.5|58|48.8|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.701|0.69|0.709|0.751|0.785|0.772|0.58|0.643|0.563|0.541|0.521|0.506|0.533|0.522|0.485|0.52|0.505|0.5|0.47|0.47|0.45|0.485|0.515|0.5|0.51|0.585|0.595|0.59|0.58|0.6|0.61|0.665|0.71|0.6|0.58|0.576|0.553|0.616|0.654|0.601|0.615|0.608|0.587|0.591|0.621|0.609|0.533|0.551|0.59|0.692|0.766|0.762|0.736|0.725|0.72|0.742|0.722|0.703|0.765|0.652|0.62|0.6697|0.6716|0.6431|0.7238|0.6691|0.6992|0.7012|1.1906|1.3111|1.2917|1.2547|1.1751|1.2198|1.315|1.651|1.5247|1.583|1.8374|1.8782|1.9287|1.8316|1.7384|1.616|1.5364|1.6685|1.9307|2.1851|2.2191|2.1511|2.2337|2.3065|2.4328|2.5008|2.526|2.6027|2.4405|2.3386|2.1861|2.1851|2.0686|2.1754|2.0394|1.9423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||12.7|12.3|12.94|12.96|12.64|14.12|11.5|13.74||12.76|11.6|11.36|11.12|11.7|10.38|10.32|11.18|11.32|11.46|11.06|12.8|14.4909|||||||20.8|20.2|24|22.7|21.65|20.7|16.42|19.24|15.8|16.48|18.18|17.2|18.56|19.38|20.2|22.05|26.35|25.5|26.1|25.7|27|29.05|29.3|29.8|33.65|35.15|36.15|26.4|25.9|24.3|24.4|19.95|18.12|15.7|16.38||11.14||11.8||13.2|11.68|11.08||||12.2|12.68||12.98|12.96|11.65|11.97|10.19|10.01|11.99||15.29||15.49|15.55|18.9776|16.4021|16.1173|16.9864|20.038|22.2671|24.66|24.59|24.64|24.8|24.93|25.38|24.57|24.24|24.51|29.02|26.64|25.22|24.93|23.71|24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||342|333.5|320.45|332|332|333.5|200.5|210|200.5|190|172.14|170|170.4|230|245|245.56|244.05|226.5|240.5|235|246.14|310|316.44|318.14|333|348.92|344.1|345|355|350|371|330|316.5|316.5|308.5|286|289|285|282|280|295|258|191.95|165|245|275|230.64|225|210.5|219|216|238|250|247.86|240|246.5|232|221.5|229|265|270|333.46|400|407|403.5|398.5|358.26|345|312.4|324.5|290|293|275|269|255.25|230.25|235|250|240|232.38|250.25|230|223|220.25|216.25|211.5|180|180|175|203|195.25|191|195.25|203.11|230.25|238.94|232.25|228.5|242.75|240.25|246.25|235|232.57|222.15|200|196.09|213|219.93|205.44|236.46|230.25|231.75|253|254|280|305|287.2|258.72|241.05|235|219.75|210|199.62|184.2|156.85|143|143|137|130|117|113.6|116|96.525|93|89.2|89|79|78|81.534|89.975|91|71|72|80|88|89|87.84|98|96|105|92|104|115|116|117|104.5|118|130|132|123|123|125|145.77|143|140|155|156|158|163.07|155|136|125|124|124|114.5|118|120|120|99|108|125|125|135|145.75|160.5|183.75|159|178|204|227|215|228|258|260|256|281|307|313|309|302|290.2|275.1|270.05|255|262|255|262|255|259|295|313|294.25|301.25|263|250|242.5|233.5|254|222.5|200|165|155|166|183|167|147|135.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||75.05|88.65|88.159|76.6916|76.9819|68.8531|55.95|71.65|85.45|86.55|87.65|101.7|107.7|104.9|88.9|97.25|93.2|103.6|89.5|86.25|98.6|94.4|||||||65.55|61.95|71.85|73.3|80.15|88.1|87.6|73.2|54.8|51.85|54.4|47.92|51.95|54.25|55.55|54.1|48.94|45.02|42.48|39.02|30.8|32.36|27.86|26.92|30.04|28.46|26.06|24.3|21.7|21.35|21.5|17.88|14.3|13.64|12.74|12.92|12.5|12.42|9.92|8.29|16.495|24|20.7|20.52|19.38|20.012|20.2|25.22|24|24.18|29.92|27.2975|27.55|29.35|27.9|29.3|27.9|32.05|31.5|35.125|37.7163|41.1187|52.1449|54.1894|58.3166|57.3|55.5|46.1|44.4|47.4|48.8|45.4|47|43.5|40.7|39.7|38.02|34.1|28.4|24.8|24|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||3.9|4.28|4.29|5.24|6.5|6.4|5.5|6.03|5.75|5.67|5.36|5.72|6.25|6.25|6.58|6.73|6.45|6.35|6.5|6.25|7.24|7.715|8.26|8.12|8.11|8.52|9.165|9.195|7.75|7.71|8.11|8.52|8.955|11.44|11.23|10.77|9.75|10.1|11.18|11.72|12.21|13.04|15.71|16.2|16.9|22.1|25.9|27.75|33.45|35.2|39.75|29.85|28.2|25.1|25|23|26.4|26.2|22.2|17.5|15.2|15|15|14.5|14.1|12.1|10|7.2|11.6|9.45|9.45|9.55|9.3|9.3|9.25|9.2|8.7|9.25|9.2|9.232|9.2|9.2|9.01|9.3|9.3|9.35|9.56|9.301|9.451|9.552|10.016|10.33|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||29.22|29|27.56|25|22.82|23|19.58|21.64|22.34|31.04|28.22|29.18|36.2|39|34.62|38.24|40.5|28.22|25.9|27.94|30.28|25|21.96|20.92|20.14|33.52|41.48|41|41.02|45.6|45.14|46|50.7|49.96|47.68|49.76|49.66|52.9|62.1|47.24|47.5|49.26|53.95|51.52|50.82|66|80.6|87.5|95.62|115.6|110.8|105.85|132.2|135.35|151.9|144.5|153|170.4|222.6|208|209.2|186.5|223.8|159.5|117.5|107.9|75.4|59.3|68.7|67.3|62.25|116.4|124.5|128.7|162|173.4|160.1|163.7|177.3|206|207|233.8|260|264.2|294|234.2|200.2|198|196.8|215|221.4|217|223.4|244|224.5|193|184.5|166.5|158|167.5|178|129.5|127|96.75|103.5|112.5|95|70|70.5|71.25|69.75|56.5|49.9|35.2|34|23.2|19.9|18.8|22.5|28.6|26|24.9|24.7|29.5|30.9|32.2|28.9|36.8|42.454|27.163|23.6489|21.4644|19.0901|22.0343|15.1961|16.6207|13.0591|11.2071|11.8719|10.3573|11.2904|8.5844|6.7649|6.9049|5.6919|3.5457|3.2658|3.4991|3.6391|3.751|3.4991|3.6484|3.919|3.4991|2.9019|2.3327|2.2581|2.6127|2.9579|3.2658|3.2658|3.891|3.4991|3.7604|3.7417|4.0123|3.7324|4.4788|4.3389|4.2176|3.5551|4.8521|4.1989|4.5721|4.1347|3.5605|3.8285|3.7672|3.3308|3.4839|3.8285|3.9816|4.5942|4.9004|5.5896|5.6661|5.51||6.1|3.64|3.44|5.12|4.69|3.91|5.06|5.26|4.58|4.52|3.51|2.93|2.97|2.7|2.47|3.05|3.17|4.65|4.85|4.45|4.69|4.45|4.96|5.22|5.43|4.21|4.45|6.07|6.74||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||25.96|21.2|20.62|19.47|18|14.665|10.77|14.43|13.51|11.22|10.22|10.16|10.95|10.61|10.24|11.16|11.82|9.1725|7.53|7.03|7.33|7.28|8.24|8.23|8.07|8.52|8.12|8.05|7.76|7.81|7.57|9.34|10.22|9.44|8.94|7.02|5.92|5.83|5.73|6.15|6.9|7.82|7.25|6.76|6.73|7.09|6.88|6.89|7.76|7.13|6.8|6.97|10.63|11.55|11.69|11.68|10.74|10.52|9.77|6.63|6.57|8.84|10.21|10.56|13.44|12.19|11.93|10.58|20.02|21.88|21.42|22.08|21.76|21.45|20.86|20.92|22.16|22.26|25.217|23.055|21.95|20.725|20.591|21.33|21.84|26.43|27.135|24.93|25.06|24.96|24.17|23.9427|25.46|26.77|25.11|22.805|25.285|26.4301|27.9969|30.04|33.2413|34.18|36.35|36.2056|35.515|36.5625|34.745|31.915|34.37|31.59|26.9537|25.42|24.29|27.48|24.505|24.1|21.35|28.4975|33.5|35.595|39.57|38.5775|38.735|42.44|43.7925|40.89|39.0064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||21.44|18.4|15.89|15.03|13.72|11.2|7.64|8.6|7.18|6.8|5.854|5.122|4.604|4.41|4.713|4.574|0.513|0.583|0.694|0.4735|0.474|0.4845|0.53|0.5|0.45|0.47|0.49|0.49|0.5|0.52|0.54|0.52|0.58|0.54|0.51|0.51|0.47|0.45|0.5|0.49|0.5|0.54|0.58|0.46|0.5|0.56|0.56|0.57|0.68|0.69|0.72|0.69|0.75|0.63|0.64|0.67|0.53|0.51|0.52|0.49|0.46|0.54|0.57|0.56|0.6|0.6|0.52|0.39|0.71|0.82|0.876|0.851|0.891|0.914|0.806|0.9165|0.908|0.903|1.023|1.075|0.947|0.906|0.902|0.995|1.22|1.304|1.197|1.074|1.138|1.248|1.102|1.131|1.25|1.253|1.256|1.0508|0.9373|0.9554|0.8978|0.917|0.8464|0.824|0.7209|0.61|0.54|0.48|0.41|0.39|0.42|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||2.36|2.03|2.24|1.3|1.234|1.3|1.012|1.14|1.292|1.502|1.414|1.662|1.71|1.894|1.71|1.642|1.634|2.37|2.27|2.126|2.234|2.312|2.522|1.825|0.888|1.451|1.668|1.76|1.61|1.609|1.728|1.71|2.132|2.028|1.821|2.074|2.224|2.34|2.578|2.288|2.174|2.682|3.402|2.984|3.6|5.29|6.95|7.1|7.38|10.91|10.25|10.73|11.4|12.08|14.8|14.36|16.48|21.6|20.3|13.64|13.66|13.44|13.26|13.26|13.5|10.82|7.5|6.55|12.92|13.82|12.26|10.46|8.55|9.11|10.06|13.2|11.97|14.15|16.15|14.9|14.55|13.51|13.82|17.5|21.02|21.94|24.22|24.1|24.32|23.16|23.16|24.9|22.5|23.12|19.9|19.24|22.61|18.34|18.2|20.33|19.7|21.22|19.5|20.01|16.68|16.06|15.55|14.08|16.05|20.93|22.91|21.73|21.26|23.13|23.62|21.23|15.85|18.75|24.05|24.31|20.98|22.82|23.11|29.43|28.65|26.74|27.56|29.71|22.95|12.29|10.1|9.9|8.28|10.48|10.56|11.07|6.08|4.62|4.65|4.43|3.28|2.3|2.11|2.2|3.2|4.42|4.53|4.23|4.51|5.51|5.43|5.88|6.9|6.7|6.71|6.62|5.2|5.13|4.9|4.71|5.14|5.5|6.2|7.31|7.56|6.2|6.16|6.05|5.6653|5.3462|5.4139|6.748|7.4538|7.8792|7.7631|7.6858|6.719|6.3323|6.1003|6.3323|7.1734|7.6665|7.6375|7.6375|7.6375|7.2991|8.4205|8.3239|8.237|9.784|9.581|9.861|11.166|11.127|9.958|9.204|7.057|7.473|6.139|4.931|5.259|6.004|4.747|4.699|3.915|3.683|4.544|4.843|6.013|5.752|5.317|5.327|5.801|4.931|8.246|9.3|10.78|10.925|11.253|13.051|12.868|12.085|9.668|11.505|11.911||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||294|305|325|377|385|371|325|322.5|314|319|332|322|323.5|305|320|339.5|321|313|304|330|313.5|296.5|280|254|248.5|252|239|250|255.5|235.5|219|213.8|223|220.8|194|180|194.6|219.6|281|219.6|216|248|249.4|232|231.8|273|316.4|325|303.8|330.6|369.2|324|319.4|299|325.6|341|352.5|335|303|279|295|295|301|235.5|211.5|185.2|150.2|118.2|176.6|146.2|137|131.2|114|111|110|128|113|110|100|97|75.09|72.06|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||6.9|7.2|9.05|8.411|5.01|5.903|4.122|4.32|5.105|12.2|15.4|14.66|15.8|14.27|21.54|111.72|228.02|249|230.54|216.27|382.74|401.2|319.51|325.1|332.38|371.3|530.43|1538.25|1402.99|1198.78|1326.08|1360.5601|1833.39|1731.39|1797.24|1597.12|1188.35|2633.8899|4658.3599|4841.7002|4775.0098|4577.5498|6667.5801|6347.02|6718.8701|8219.0703|10065.4805|10193.7002|8257.54|8590.9199|11591.3301|17643.4395|23105.7207|19797.5801|19361.6191|29234.7695|35004.7891|30516.9902|25131.6406|21541.4102|20259.1797|24618.75|23644.2598|28337.2109|29234.7695|26413.8691|21797.8496|17489.5703|25644.5293|31799.2207|27952.5391|27311.4297|25593.2402|23644.2598|23592.9707|23746.8398|24413.5898|23336.5195|23080.0801|22569.75|21797.8496|17694.7305|16925.3906|16153.4902|14617.3799|11540.04|10770.7002|11283.5898|11182.2998|11411.8203|8334.4697|7180.4702|7436.9102|7180.4702|61546.8789|56417.9688|61546.8789|51289.0586|57700.1992|71804.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||27.65|29.15|31.2|27.2|24.5|23.95|19.38|19.84|21.9|21.05|22.7|22.4|22.7|21.3|17.8|19.74|19.9|19.5|17.84|16.26|16.04|16.56|15.64|11.02|10.74|12.5|12.4|11.2|9.81|8.83|7.96|7.355|8.505|7.07|7|7.58|6.58|6.51|7.24|10.21|10.93|11|14.08|13.04|12.698|12.296|18.538|19.014|26.62|32.205|30.51|30.565|30.28|35|39.61|40.505|50|46.795|42.005|47.075|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||59.235|50|41.33|28|28.76|26|28.825|31.05|38.7|46.325|42.15|43|42|45.211|52.1|50.085|39.5|40.4|43|47.325|50|98.495|107|125|118.3|100.055|93.06|87.9925|98.25|103|110.77|107.7|132|110|99.366|95|94.9837|95.2187|105.9651|92.1707|90.9701|101.1867|58.2308|37.9875|40.5567|66.5781|100.417|97.0681|103.9658|103.166|96.9681|116.9615|158.5978|229.4245|216.7287|186.0388|121.9599|112.9753|102.9661|88.471|147.1916|135.1305|121.9599|109.9738|96.0084|99.9671|18.9937|12.613|20.4822|16.9944|15.5449|14.9951|15.4949|19.9984|20.4933|25.9914|28.9905|27.0911|30.49|34.2387|39.8469|28.9905|21.9928|20.9931|22.9924|23.9921|20.9931|24.1421|27.9908|27.9908|29.9901|34.9885|51.1832|61.9796|63.9789|64.4788|61.1679|66.978|71.9763|79.1739|81.973|79.9737|61.9796|59.9803|66.0283|68.8024|68.9773|77.9743|85.9717|92.9694|85.022|82.9927|89.9704|103.1061|104.9655|110.4636|111.6303|111.3633|130.9569|126.4584|131.9666|126.2085|124.9589|116.9615|104.9655|82.9727|80.4073|82.4729|67.9776|61.9796|57.9809|60.4801|70.4768|74.9753|69.977|101.9664|105.9751|108.9641|109.9638|106.9648|109.9638|106.9648|95.3686|82.9727|79.9737|78.974|79.9737|52.7326|64.9786|88.9607|99.9671|112.9628|123.5893|100.9668|92.969|79.974|83.273|66.448|70|71.3|75|70|75|71.3|74|58|51.1|70|80.5|55.6|71.2|97.3|95.9|86.1|107|102|121|100.5|71.5|75|61|62.5|60.5|73.5|105|120|145|157.5|145|130|132.5|160|142.5|100|113|11|162.5|187.5|125|162.5|162.5|200|209|237.5|150|312.5|312.5|250|300|375|425|425|450|325|400|412.5|450|500|500|550|537.5|425|262.5|500|575|675|675|625|600|450|350|325|325|300|125|125|150|137.5|125|300|150|450|450|1050|1250|1350|1650|1550|2250|2100|3250
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||21.6|22.4|21.16|22.48|21.3|22.12|16.83|20.74|20.46|20.76|19.66|19.7|21.18|20.34|18.33|19.79|18.53|19.07|17.93|16.69|15.85|15.43|15.63|15.43|14.73|15.36|15.16|14.28|13.75|13.97|13.72|13.14|15.13|13.35|12.41|11.95|10.72|10.55|11.8|11.59|13.26|16.37|17.28|14.59|17.67|15.9|14.76|14.33|15.68|14.53|13.71|12.57|12.55|11.3|10.78|10.29|8.35|8.245|8.875|6.795|6.665|8.04|8.44|8.425|8.08|7.07|8.325|8.1|13.6|13.44|13.15|13.47|13.87|13.67|12.13|11.98|11.07|11.22|14.85|14.55|15.9|14.56|14.78|14.05|13.31|19.4|19.76|24.94|23.82|21.26|30.3|29.6|32.52|37.6|35.28|36.13|43.65|40.39|38.46|35.25|33.02|31.17|35.34|29.34|24.67|24.4|22.6|21.97|19.7|18.77|18.7|15.85|17.27|21.45|24.84|25.14|21.4|24.15|25.24|21.82|20.26|19.38|19.13|17.73|17.33|17.64|17.62|16.32|15|13.32|12.3|12.9|12.55|14.28|12.4|13.1|13.21|13.75|14.14|12.05|11.16|11.56|10.6|10.89|9.185|9.09|8.835|8.08|7.95|7.75|6.5|6.5|6.27|5.525|5.335|5.255|5.21|4.73|4.352|4.498|4.456|4.104|4.502|4.18|4.078|3.678|3.762|3.824|4.09|4.05|4.1|4.312|4.51|4.834|4.995|4.7711|5.0145|5.0242|4.9755|4.8684|4.9512|4.87|4.92|4.63|5.03|5.29|5.19|4.88|4.73|4.8|5.36|5.45|5.65|5.79|5.84|5.52|5.36|5.2|4.73|3.74|3.86|3.74|4.51|4.72|4.34|5.36|6.01|5.54|6.7|6.85|6.87|6.5|6.03|5.62|6.39|6.31|6.48|6.23|6.65|7.26|7.01|7.32|7.17|7.17|7.32|7.4|7.37|7.43|7.37|7.85|7.54|7.09|7.61|7.94|9|8.82|8.3|7.23|7.17|7.5|7.25|6.85|6.31|5.41|5.32|5.21|5.22|5.48|5.27|5.21|5.13
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||11.6|11.2|14.2|15.24|16.12||15.54|18.36|15.48|13.9|13.5|11.9|11.8|16.38|15.28|14.16|14.92|15.22|16.24|16.2|13.76|13.7|14.22|16.64|17|15.88|15.15|16.12|16.12|16.38|14.02|13.74|12.14|11.86|10.9|10.52|9.06|7.06|7.27|7.45|7.11|7.4|6.05|8.9|9.76|12.42|13.287|13.65|15.091|15.26|13.78|14.075|14.11|14.57|11.34|11.25|9.145|11.08|14.29|13.61|17.32|20.2|21.94|21.87|15.83|15.79|16.24|20.34|15.86|23.19|22.825|26.115|23.53|19.8|29.775|47.21|48.655|51.09|42.858|39.305|38.815|39.405|39.58|42.935|39.52|40.53|41|36.465|35.4|35.675|34.505|26.02|27.5|29.18|30.21|27.31|25.7|22.929|22.86|20.652|20.17|21.273|18.858|17.25|13.765|13.8|12.8|13.15|11.895|10.95|11.12|10.93|9.956|9|7.49|7.92|7.6|7.7|6.77|6.04|5.7|5.8|5.75|5.68|5.45|5.7|5.625|5.87|6.05|5.66|5.77||4.7||||4.03||6.085||6.15|5||4.94||5.71|6.03|6.64|7.54|7.8|8.11|8.76|8|8.18|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||64.1|63.9|60.3|61|58.6|48.1|35.45|34.7|34.25|32|26.8|27.35|32|30|32.05|33.1|29.2|26.55|23.25|22.42|24.78|30|27.54|22.04|18.2|20.38|24.18|25.7|24.02|23.62|26.04|25.58|27.6|26.38|27.58|29.36|25.8|28.8|34.6|32.68|32.2|31.24|32.3|24|21.8|24.6|28.15|29.85|28|28.9|27.5|26.55|27.7|23.2|24.8|27.9|32.1|28.8|19.75|18.7|18.9|15.2|14.4|13.25|13.25|10.2|10.95|8.5|14|14.6|13.2|10.6|7.78|7.2|7.02|7.64|7.82|7.8|7.38|6.6|6.15|5.6|3.54|3.14|3.14|2.9|2.8|2.54|1.98|1.9|2.08|1.81|1.55|1.6|1.56|1.73|1.79|2.01|1.81|1.65|1.43|1.49|1.55|1.38|1.24|1.29|1.35|1.43|1.57|1.54|1.62|1.76|1.8|1.62|1.89|1.89|1.52|1.38|1.62|1.78|1.63|1.73|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||753|785|825|903|936|882|725|720|770|754|848|872|844|894|940|944|927.1024|932|919.025|952.7544|972|1020|1055|984|960|1017.25|1125|1170|1160|1130|1025|1026|995|980|990|935.38|863|923|1176|1090|1130|1250|1364|1312.5|1428|1480|1450|1420|1475|1485|1550|1505|1570|1370|1380|1405|1185|1155|1080|770|791|800|870|902.8301|1010|1100|1010|850|1525|1545|1560|1532.25|1550|1580|1590|1600|1710|1743.433|1510|1515|1500|1300|1292.5|1400|1495|1682|1670|1665|1640|1535|1495|1405|1345|1335|1349|1305|1331|1340|1311|1286|1288.0649|1300|1300|1314|1296|1295|1300|1312|1287.42|1240|1180|1181|1165|1175|1150|1131|1110|1075|1190|1191|1186|1150|1175.1567|1200|1170|1025|1001|991|970|985|1020|960|959.975|960|935|996.5|1025|953|900|910|930.5|965|970|985|970|942|920|825.25|802|740.7|715|729|755|693|690|680|672|610|611|610|550|608|610|635|620|631|641.5|623.125|580|605|630|650|640|580|563.5|564.7|590|610|565.75|530.99|523|522.5|520|500|498|501.9|500|485|473|479|472|470|476|460|442|440|450|431.2|438|432.6|425|409.4|385|380|391|470|469.8|460|488|552|470|480|496.2|493.5|507.2|493.8|657|707.5|657.5|747.5|737.5|776.6|743.8|705|807.5|790|750|693.8|675|685.8|668.8|658.8|543.8|513.8|501.2|525|575|588.8|||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||117|117|128.4|120.8|104|105.6|87.1|95.4|89|115.5|122|123|128|95.2|90|95|80.1|65.4|37.9|26.035|25|29|34.3|32.3|32.4|37.5|42|47|52.32|47.8637|50.39|49.05|54|52.5|50.201|41|40.3|29.675|32.2|36.5|53.7066|54|68.58|61.9|62.9|90.9314|98.9908|133.128|148.5484|136.4|132|126.6442|147.6|140.95|145.8|124.7565|90.5765|84.8|76.2493|71.3|70.4|55.7|72.6287|64.1238|67.2|72|50|21.95|70|78.1|82|90|87.5|90.7856|93.2|108|175.67|216|234.5|340.5|308.05|297.5|230.05|332.55|327|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||127|111.6|118.8|127.8|140.4|138.4|114.6|131.2|143|109.4|123.8|125|130.2|146.842|139|150.2|155.2|157|135.2|116.96|125.57|124|108.54|97.367|110|113|115.755|110.4|120|104.9327|105.4|103.81|129.5511|89.4127|80.9776|76.684|63.4664|75.1|73.8113|97.2|91.9|110.272|166.8|184.4|229.5|267|304.7001|320.7|292|305|360.975|369|335|312|275|231|235|247.5|220.5|215.5|192|175|135.2|95.8|91.7|87.8|65.168|39|100.02|125.48|103.49|100|86.95|70.7827|67|93|97.3|74.9431|69.6401|55.2|52.8|32.3|32.1|37.17|35.2|42.5|37|32.22|49|57.4|50.404|46.51|71.6|59.2|108.5|220|219.6875|220.38|218|209.75|210.25|230|202.2001|175|163|175|156|140|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||3.1|3.415|3.305|3.44|3.615|3.455|2.785|3.12|3|3.425|3.31|3.165|3.605|4.52|4.275|4.58|4.695|4.985|5.22|5.1|5.07|5.59|5.25|4.97|4.23|5.23|5.84|6.58|7.07|7.4|7.36|7.6|8|8.57|8.97|8.76|8.36|8.61|10.18|9.7|9.57|9.51|9.57|7.75|8.45|9.26|11.26|11.9|13.3|13.26|15|13.96|12.9|12.14|10.8|10.6|10.6|11.65|11.9|9.54|9.44|8.62|7.94|8|7.76|6.94|5.4|4.93|6.2|7.0333|6.0667|5.8833|5.5|5.5|5.2167|5.4167|5.3833|5.1|4.3833|4.0333|3.65|3.15|3.0167|2.8333|2.7833|2.7667|2.5|2.35|2.175|2.25|1.95|1.9417|1.8198|1.9661|1.9482|1.8686|1.9173|1.9352|1.7873|1.8442|1.8101|1.5923|1.503|1.3582|1.1517|1.1501|0.9388|0.9404|0.9881|1.0008|0.9007|0.8785|0.8276|0.8006|0.8006|0.7752|0.7323|0.7625|0.826|0.8896|0.9229|0.8562|0.8753|0.969|1.0103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||4.9|3.92|4.02|4.514|4.5|4.7|6.2|6.2|5.75|5.11|5.26|5.895|5.265|4.874|5.22|7.515|8.315|11.08|11.41|12.03|10.8|15.65|16.23|13.58|20.18|26.48|23.92|23.5|22.8|26.02|29|37.26|28|35.66|44.05|55.1|55.4|45.05|42.4|35.8|40.5|22.05|20.05|20.2|13.002|11.04|8.3|10.2|15.25|16|16.5|14.5|10|10|11|9.5|7.5|5.7|5.5|5.5|5|6|5.5|5.75|6|6|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||13.01|16.48|16.4|21.3|23.22|20.68|21.44|22.7|37.95|43.5|37.35|27.4|25.35|24.45|17.72|16.5|20.85|23.5|19.6|25.3|23.85|23.5|23|20.9|21.8|15.76|14.7|18.64|17.28|14.42|12.1|8.505|9.205|5.5|5.555|7.055|7.425|10.1|20.8|18.56|20.42|29.8|47.28|38.1|48.65|54|72.4|56.3|42.6|67.9|40.2|67.3|73.5|68.1|82.3|84.6|76.4|72.2|49.8|41.8|40|46.4|47.5|39.1|48|43.6|37.7|24|27|20.4|18.5|10.9|11.1|9.8|13|15|14.9|17|16.4|15.9|16.4|14.5|12|17.5|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.09|3.065|3.08|3.015|3.06||2.91|2.83|2.785|2.695|2.71|2.745||2.795||2.315|2.23|2.2||||2.2||||||||||2.52|2.63|2.52|2.41|2.31|1.94|2.21|2.71|2.65|3|3.23|3.44|3.3|3.47|3.46|3.38|3.37|3.43|3.48|3.56|3.51||3.69|3.85|3.89|3.62|3.63|3.44|3.02|3.19|3.17|3.31|3.46||3.37|3.2|||3.87|3.76|3.75|3.78|3.85|||3.61|3.4||3.1823|0|0|2.8947|2.8664|2.6872|2.9826|2.8782|2.7344|2.7532|2.8333|3.1021|2.9371||3.58|3.3605|3.57|3.52|3.51|3.43|3.41|3.47|3.45|3.47|2.93|2.81|2.71|2.5|2.4|2.62|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||||||||8.3|8.29|8.17|7.23|8|8.07|8.04|7.98|6.81|6.805|6.78|6.78|6.365|6.065|6.105|5.86|5.38|5.21|5.345|5.64|5.36|4.93|4.68|4.92|4.85|4.57|4.24|4.18|3.86|3.79|3.94|4.59|4.62|4.7|4.86|4.8|4.66|4.65|4.77|4.59|4.54|4.9|4.71|5.1|4.75|4.75|4.87|4.83|4.67|4.15|4.2|4.25|2.91|2.85|3.63|4.03|4.03|4.16|3.27|3.34|3.52|6.06|6.35|6.65|7.14|7.03|6.25|6.04|6.55|6.27|6.38|6.56|7|7.3|6.86|6.77|7.61|7.6|7.58|8.11|8.48|8.1|8.14|8.52|8.19|7.61|7.96|7.58|7.21|7.24|7.25|7.48|6.9|6.9|6.64|6.21|6.11|6.2|5.99|5.94|5.54|5.37|5.29|5.25|5.22|5.92|6.71|6.39|6.33|6.24|6|7.24|7.1|6.62|6.64|6.61|6.64|6.53|7.05|7.15|6.87|6.17|6.13|5.95|6.07|6.2|6.28|5.8|6.34|6.56|6.81|6.95|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||343.2|324.4|333.2|314.2|265.8|259.6|230|215.8|231.6|203.6|193|176.2|158.5|150.8|150.4|161.3|147.2|132.5|133.9|132|142.6|144|127.9|113.6|113.7|99.35|83.35|77.7|69.7|71.5|73.8|66|65.15|68.9|69.25|72.1|66|64.8|95.8|104|100.5|110|102.6|93.25|100.1|105.7|110.6|92.8|86.6|88.7|87.85|86.4|87.7|86.45|90.15|76.5|73.15|74.25|76.6|79|77.75|87.35|92.6|98.4|95.05|78.7|70.25|61.45|94.25|101.8|93.2|91.95|91.75|92.8|81.5|84.58|83.4|73.95|72.1|68.5|75|75.8|75.45|77.2|67.15|71.5|74.87|70.53|65.35|75.15|87.25|88.5|102.71|109.4|103.75|137|141.88|146.38|157.53|157.5|151.5|146|138.88|134.25|134.25|136.25|124.5|123.25|126.25|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.58|1.99|2.115|2.14|2.2|1.972|2.048|2.644|2.824|2.92|2.56|2.5|3|3.77|4.056|4.05|4.122|5.165|5.44|5.27|4.184|4.09|4.062|3.75|4.06|4.22|3.756|3.65|3.366|3.954|4.302|3.9|5.045|5.85|6.425|6.2|5.92|6.46|6.15|6.23|6.58|8.065|7.6|8|9.91|5.99|5.2|4.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||10.13|10.2|10.2|10.2|10.2|9.865|9.835|9.74|9.63|9.67|9.36|6.81|6.705|6.625|6.745|5.97|5.88|6|6.82|6.22|5.98|5.885|5.385|4.752|8.505|8.395|8.52|8.415|7.55|7.345|7.08|7.145|7.53|7.655|8.485|8.03|7.48|6.93|6.375|6.42|6.83|8.765|8.91|8.95|8.925|8.5|9.62|9.955|10.39|10.5|10.13|10.38|9.965|9.345|8.99|9.27|9.245|9.255|8.975|8.41|7.57|7.515|7.495|6.9|7.11|7.19|7.125|6.475|6.83|7|6.84|6.76|6.07|6.56|7.025|6.555|6.18|6.51|6.345|6.5|6.28|6.08|6.1|5.29|4.718|4.01|4.122|4.214|4.314|4.652|4.362|4.61|4.672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||57.5|60.7|57.9|57.6|56.9|38.95|33.5914|38.4325|40.9024|40.112|43.5|39|36.9|33.6|26.55|27.35|28.6|27.3|26.4|25.1523|23.225|23.933|24.1886|17.699|16.5289|16.7256|18.0432|17.5023|18.7118|17.7482|13.8642|12.586|12.4581|11.5928|11.9763|8.3185|7.8466|8.5791|10.4424|12.586|13.2251|15.2703|19.8622|30.8749|30.7963|28.8887|34.1787|36.6763|38.5642|65.8796|62.7331|58.3575|68.2887|63.6673|80.6288|90.9532|81.1204|65.2897|55.1717|55.6535|62.1923|80.6386|79.9012|77.4823|80.6288|81.8677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||364|366|132.5|126|104.1|100|110|110|150|145|175|202|153|135|142|117|120.5|130|114.6|270|302|369|388|390|465|460|470|400|366|355|345|347|345|380|360|335|345|379.25|310|321|340|277|279.93|290|265|260|190|385|391.5|417.5|419.5|365.2|360|360|330|314.92|330.15|330|320|300.515|257.25|250|265|251.56|312|305|320|372|370|340|323.15|281|303.9779|340|340|304.5135|238|265.25|295|308.35|339.54|300|281.25|221|250|244.5|231.25|218|200|185|169|166.25|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||13.6|19.25|25.8|27.5|27.5|28.3|22.2|29|28.4|28.9|30|31.2|39.2|55|61|66|66.6|64.4|66.6|67.9|65|60.9|58.4|58.9|49.5|62.3|66|58.1|61.4|64|58.8|68.5|86.1|96.2|104.6|102|83.2|92.7|107.2|89.7|96.3|78.8|103.4|97.2|110.8|136.2|134.8|149.6|148.6|147|168|169|168.8|176.4|168|148|140.5|136|133.5|134.5|140|162|162.5|144.5|136|130.5|129.5|71.4|75|73|75|56.6|49.6|38.4|36|42|38|35|35|35.5|36.3|36.1|36.9|35.1|35.8|39.1|34.5|29.1|26.1|22.3|22|19.1|22.3|22.8|21.3|20|21.1|20.5|20.7|21.8|19.8|17|16.1|14.7|15.9|16.1|16|13.5|15.5|15.6|13.8|13.1|13|10.65|12.65|12.1|12|11.7|10.25|9.1|8.1|8.6|9|10|9.55|9.55|12|13.15|15.5|16.6|15|18.7|20.3|25.1|22.8|24.1|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||9.02|9.2|9.17|9.115|9.105|9.025|9.11|8.225|9.095|7.435|7.18|7.315|5.67|5.855|5.52|5.42|5.355|5.865|6.115|6.525|8.05|6.91|6.56|6.665|6.405|6.255|6.65|5.69|5.74|5.99|6.765|6.245|6.07|6.49|6.17|6.15|6.28|4.802|4.756|5.125|5.96|5.67|5.425|5.3|5.275|4.04|2.914|3.45|4.292|4.012|3.784|3.774|4.028|4.614|6.305|7.07|6.7|5.93|5.478|4.5|3.85|3.751|4.15|3.999|4.5|5.212|5.102|5.29|4.61|4.685|4.15|4.9|9.05|8.25|9.03|10.4|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||309.5|325|297.5|249.5|253.5|234.5|194.2|239.5|261.5|275.5|268.8349|276|311|381.5|395|421|456|471.5|405.5|378|376|323|||||||258.5|275|299.5|290.5|260|249|250|233.5|221.5|195.4|200|190.2|171.4|158|167.6|144.2|149.6|136.8|122.8|119.2|120|107.8|109|119.6|128.2|125.2|125.4|115|113|110|94.4|89.4|86.2|79.5|81.6|84.1|78.52|79.06|75.2|71.67|105.82|117|110.7|106.8|104.76|99.45|96.1|102.56|99|98.71|103.15|104|100.2|101.2|99.1|101.2|113.2|120.6|128.4096|123.0594|119.45|112.4|96.9529|95.6|92.7|103.8|99.991|105.5|112.5|112.5|114.47|110.06|116|120.53|127.92|135.5|125|105|100|98|100.5|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||12.54|13.62|14.14|14.42|13.6|16.62|12.1|12.92|12.8|13.18|13.02|12.72|15.48|16.18|15.3|16.7|17.16|17.9|16.1|15.76|15.66|23.5|23.25|25.8|21.65|19.76|23.2|23.55|23.85|23.05|21.7|20.55|21.35|21.05|20.65|18.26|16.5|17.52|20.3|23.35|24.2|27.1|30.75|29.6|28.75|30.75|33.85|36.65|38.3|37.55|38.6|40.5|41.6|39.3|41.5|38.7|33.8|31.2|30.1|29|28.5|28.1|23.3|20.5|18.15|19.25|15.65|10|11.5|11.45|10.1|9.82|9.16|9.6|9.2|8.82|8.2|7.76|7.9|8|7.9|6.52|6.54|6.82|6.35|7.35|6.56|6.5|6.57|6.17|5.75|5.85|5.6|6.21|6.02|6.33|6.55|6.48|5.95|6|6.15|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||20.45|24|23.9|23.3|22.75|22.95|22.75|20.8|20.7|20.9|20.05|19.96|19.3|18.86|17.04|18.6|18.92|19.42|19.26|19.6|20|20|21.15|20.35|20.15|19.6|17.84|16.68|21.95|21|21.1|22.7|24.2|22.95|23.05|23.85|22.25|22.05|22.5|22.35|23.45|24.4|24.4|23.1|24.1|24.2|21.15|21.85|21.55|22.3|21.5|21.7|21.25|18.84|17.94|15.26|13.88|14.3|22.85|24.05|25.55|26.85|26.1|25.8|24.8|26.15|27.15|29|31.25|33|29.9|30.7|30.15|32.05|32.1|31.3|35.35|38.05|40|41.05|38.4|37.85|38|39.35|39.2|37.165|36.8|36.8|37.96|36.05|35.105|34.1|34.255|32.82|32.71|34.01|33.92|33.9|34.05|35.535|36.16|34.665|35.25|37.75|37.97|38.1|36.395|37.21|39.7|40.42|38.4|37.55|39.85|38.825|38.37|41.05|43.36|43.305|43.54|37.46|36.13|36.41|32.255|35.735|36.28|36.94|36.635|35.745|34.65|34.45|34.5|32.71|32.34|33|31.235|30.805|31.145|30.515|29.545|33.53|31.48|31.925|31.77|32.955|32.5|31.6|32.755|31.8|30.8|30|28.15|29.4|36.605|33.5|32.9|30.9|28.09|28.235|33.29|35|34.05|46.05|47.8|48.52|49.185|47.54|49.62|50.12|46.15|45.11|49.17|42.5|41.51|40.15|36.99|37.87|43|46.51|44.8|46.08|42.5|42.6|42.78|41.5|37.38|33.97|32.36|33.72|30.09|25.36|29.05|30.05|26.62|25.63|36.2|46|50.85|46.09|49.42|56.21|63.25|64.16|62.73|56.25|62.8|56.48|55.3|54.01|52.75|56.62|62.05|66.5|71.49|69.5|71|71.5|67.5|66.3|63.75|58|59|59.25|56.65|57.1|62.65|61.7|55.75|52.8|52.1|51.25|50.1|52.25|52.05|54.7|54.15|50.15|49.42|51.15|51|52.45|49.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||6.837|7.181|7.223|6.78|6.746|6.862|5.548|6.654|6.078|6.156|6.172|4.916|4.78|4.808|4.1|4.483|4.17|4.502|3.937|3.722|3.15|3.042|2.93|2.534|2.278|2.232|2.402|2.224|2.107|1.9775|1.896|1.7552|2.271|1.9418|1.772|1.4866|1.902|4.6258|6.3594|8.3473|10.8561|14.2629|16.5863|14.5859|17.003|17.8782|16.9697|16.2404|20.2119|21.8893|22.8374|21.7747|23.9938|23.6708|23.5667|23.7542|21.6496|21.3788|21.608|21.2746|20.9203|26.8797|28.7342|31.2972|27.3381|20.7328|22.1914|20.3161|34.6311|28.0258|27.7341|29.7344|29.3802|30.8179|24.6085|22.8582|20.5349|21.2954|25.7545|25.6816|24.8377|24.8377|29.7552|27.1298|27.6611|42.1116|42.7367|48.5502|50.4255|47.1333|51.6758|49.7379|64.5739|75.555|77.0969|68.137|84.6816||||||||||306.5123|347.9779|336.5175|375.066|471.3329|528.4263|763.676|1121.0306|900.9919|1012.6782|875.154|1037.6826|2404.5898|2985.9421|3233.9023|3025.5325|3400.5984|2963.0215|3521.4529|3652.7261|4493.9321|4426.0991|3294.137|3367.9053|3862.2378|4939.0854|5091.71|8436.7217|8432.4814|10853.2695|11785.9727|10957.1543|11868.4844|9351.7305|8609.9502|8684.1279|8000.6304|9076.2119|10702.8301|10210.0762|10618.0547|10215.374|9913.3643|10920.0654|8541.0703|9574.2646|10824.6943|12133.4063|10024.6309|10278.9551|53805.6328|55433.0234|40964.4961|36412.8828|44549.8438|49711.7227|58306.3867|76614.5391|74504.0156|48313.1836|62298.5781|58484.3828|84904.0625|88997.9688|100440.5703|116790.7656|123300.3359|178557.8906|181888.3906|187152.7344|190805.5469|169748.1719|177376.0938|176086.875|213689.3125|200259.875|188656.8281|191987.3281|175442.2656|180061.9844|223465.9531|231631.0625|230126.9531|250754.5781|257845.3281|266869.9063|276109.375|296522.125|278687.8125|226044.4063|223465.9531|258275.0781|214011.625|165773.0625|198755.7813|229912.0938|297596.5|262142.75|268588.875|356471.1563|364206.5313|344438.375|353248.0938|410833.5625|446741.7813|460253|516041.2188|519528|627617.6875|620644.1875|737014.9375|743116.8125|789316.4375|798469.1875|842925.4375|856000.8125|810672.875|800212.5625|842053.75|847719.75|829850.0625|826363.3125|820261.5|808493.625|782778.75|757935.5625|749654.5|767088.3125|789752.3125|736579.125|682534.25|648974.125|653332.625|655511.8125|616285.75|550037.1875|539141.0625|486403.7188|480301.875|473328.3438|450664.375|430615.4688|431487.1875|422770.25|428000.4063
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||21.15|20.3|20.5|20.2|20|19.2|15.34|17.9|19.56|20.05|19.6|20.55|19.9|15.02|14.54|15.92|17.28|21.45|21.55|23.9|26|26.3|25.6|25.15|23.25|26.75|26.85|26.7|25.45|28.05|31.6|31.96|33.52|36.76|33.84|32.02|28.52|27.5|26.86|22.86|25.22|24.8|29.7|29.3|30.8|44.7|46.35|49.15|49.1|51.2|51.6|53|51.6|48|55|53.6|62|46|25.7|11.9|9.75|9.64|11.1|10.6|9.75|9.5|8.5|6.5|10|11.75|13|13.25|11.69|12.11|12|13.612|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||54|52|59|62|83|57|45.92|54|57|55|118|106|115|122|185|182.51|197.551|155|106|110|115|140|125|135|105|130|126|120|125|139.5|130|165.5|145|118|113|69.4|76|76|92|84|46.8|46.6|65|58|88|95|235.5|221|240|462|496|492|530|560|572|484|472|505|554|390|405|415|393|480|502|522|490|300|694|684|651.76|628.06|600|586.3705|580|574|584|574|528|528|512|503.8001|525.0001|546.01|475.8001|510.306|500|494|428.1712|435|369|395|377.6|365|394.5|361.25|335|323|357|344.06|320|315|313.4|202.5|237.3|233|236|225|263|243.9|205|156.022|140.7|169.01|148.8288|157.8|153|149|162|135.97|131|133|122|125.88|116|95|75.6201|75|72.2|70|68|70|68|70|70|74.25|74.48|71|70|62|65|61|58|52.841|51.2|48|39|29|31.5|35|38|47.5|46|50|58|58.02|55|55|52|50|48.602|51.5|47.5|46|52|50|58|60.878|53|60|63.5|73|71|69|68.25|68|68|60|62.25|62|58|62|60|54|54|58|56.5|54|48|63|70|68|68|43|36|20.5|19.27|23.02|18|15|16|13|12.62|15|15.75|25|23|23|35.07|45|17|17|35|68.25|94.4|190|235|245|269.75|405|409.6|410|407.38|399|402|407.85|430|425.25|430.5|438.87|396.21|395|365|375.25|390|390.25|400.3|401|415.62|432.5|445|455|433|422.5|410.5|368.5|365|370|374|328.5|310
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||62.2|60|56.5|59.2|56.1|54.3|33.1|38.15|39.85|42|45.2|36.35|40.95|38.1|37.65|40.2|43.6|44.8|41.6|39.6|45.55|52.5|51|50.5|44.55|44|51.7|52.7|55|54.4|63.7|61.4|65.5|62.4|62.7|53.9|52.6|51.5|63.3|65.7|64|71.4|75.3|74.8|72|80.2|81|73.8|70.1|70.5|63.8|59.9|61.8|54.2|59.5|58.5|54.7|50.1|43.85|38.6|38|42|50.8|51.5|48.5|51.6|47.6|38.15|50.9|59.6|57.1|52.6|47.25|43.5|40.3|41.9|41.9|37.15|36.5|34.45|34.05|29.85|28.7|29.9|30.8|32|33.55|37.3|37.05|36.75|36.55|38.95|38.35|38.4|37.005|33.645|38.82|37.645|32.5|33.755|31.55|32.25|28.86|27.425|23.01|22|19.965|20.08|19.395|16.6|16.15|15|14.005|13.1|13.3|13.1|12.6|12.05|13.55|11.6|11.505|11.76|10.665|12.2|11.42|11.6|11.2|11.5|10.605|9.332|9.26|8.86|8|8.75|7.63|8.86|8.679|7.771|7.5|8.4|7.15|7.011|6.76|6.605|6.52|6.356|6.3|5.68|5.801|5.603|5.56|5.895|6.5|5.25|5.29|5.17|5.102|4.801|4.95|5.2|4.845|5.25|5.56|5.78|5.95|5.1|5|5|5.31|5.5|4.5|6|6.18|6.4|6.61|6.1|6.46|6.21|4.626|4.6|4.41|4.361|4.25|4.09|3.76|4.38|4.25|4.15|4.14|3.75|3.7|3.75|3.35|3.45|2.9|2.9|3.18|2.58|2.4|2.3|2.18|2.09|1.61|2|2.08|2.4|2.13|2|2.28|2.35|2.5|2.4|2|2.4|2.53|2.47|2.95|2.92|3|2.87|2.9|3.1|2.7|2.4|2.41|2.8|2.7|2.41|2.71|3.03|||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||0.12|0.13|0.1|0.11|0.105|0.12|0.115|0.13|0.16|0.16|0.17|0.145|0.145|0.15|0.15|0.105|0.105|0.13|0.125|0.145|0.14|0.21|0.23|0.26|0.27|0.265|0.305|0.255|0.225|0.265|0.265|0.245|0.23|0.19|0.275|0.4|0.45|0.415|0.455|0.435|0.425|0.405|0.39|0.385|0.45|0.455|0.41|0.425|0.495|0.485|0.37|0.35|0.37|0.49|0.55|0.54|0.51|0.425|0.42|0.35|0.35|0.41|0.265|0.19|0.31|0.335|0.33|0.345|0.275|0.36|0.43|0.475|0.39|0.52|0.62|0.63|0.6|0.58|0.52|0.52|0.52|0.35|0.345|0.355|0.315|0.395|0.375|0.39|0.34|0.395|0.435|0.43|0.42|0.63|0.65|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||60.4|60.2|60.35|59.95|59|37.5|30.5|31.02|31|29.98|30.42|30.6|33.5|33.4|35.7|37.1|39|50.3|39.36|34.28|33.74|32.02|29.6|28.7|34.9|39.76|39.18|39.68|33.02|26.14|19.66|27.06|27.02|28.61|29|32.51|33.22|32.1|36.22|29.7|28.26|24.3|28.52|32.4|35.8|34|36.5|44.68|56.1|57.15|65.55|68.2|74.65|68.05|70.55|91.8|83.75|82.5|77|64|63.5|59.25|57.5|57.75|39.2|37.4|35.9|36.7|35.5|33.7|32.2|31.5|27.9|30.6|32|30.1|35.5|33.5|36.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||44.6|42|43.55|48.15|49.9|50.2|43.1|47|50.5|44.65|46.05|45.05|48.6|47.5|45.1|44.25|44.65|41.85|39.25|39|42.3|38.05|40.5|38.35|31.45|31.8|34.25|36.7|37.55|40.7|39.8|40.7|40.8|41.8|45.75|43.85|41.5|45.8|56.5|50|47.6|49.85|59.4|55.1|56.6242|64.6567|74.5734|75.1684|85.7792|85.1842|85.2834|82.705|78.6392|82.3084|86.275|89.4484|98.5717|99.6625|124.4542|94.4067|75.1684|73.78|69.8134|71.0034|79.5317|68.2267|61.6817|47.9967|66.4417|62.8717|55.7317|50.7733|48.195|44.8233|41.65|40.7575|38.4767|37.0883|35.105|30.7516|25.2483|20.3967|19.8026|18.8125|18.8125|18.1253|16.8322|14.5549|14.2618|14.0796|11.2875|10.5072|9.9003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||33.94|28.9|30.64|36.76|37.54|27.08|28.12|32.56|35.18|38.62|37.38|34.84|35.7|34.18|31.12|29.6|25.34|23.3|21.35|20.95|19.38|14.24|12.64|13.6|13.7|13.3|13.02|12.02|13.12|10.7|17.3015|20.3224|31.5821|30.5179|31.4791|34.4657|32.5433|35.5642|33.3328|33.7448|33.9301|32.9552|33.2985|33.0239|32.097|36.2507|33.3672|42.1552|45.5194|40.3015|40.3015|41.194|42.2239|43.597|47.0298|55.0627|54.5477|55.0283|57.191|59.1477|61.3104|64.9149|64.8119|64.4343|66.0821|65.9104|65.9791|67.3179|60.9328|61.9627|73.4627|74.9484|74.2967|65.9872|65.1725|79.1846|83.4208|80.8139|71.6898|68.9199|77.0665|57.3518|48.2277|42.1992|39.1035|40.7328|38.7776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||34.25|34.05|34.7|29.8|29.85|27.3|25.15|26.4|29.25|29.05|26.4|26.45|28.05|25.55|26.65|30.1|28.65|27|26.7|25|22.2|21.6|20.02|21.06|22.5152|24.0952|23.7397|24.6025|24.2706|24.5244|26.0741|24.7028|25.0245|22.9391|22.633|22.9774|21.6757|21.3728|24.5721|22.7882|24.795|23.7524|24.1061|22.561|23.7338|24.1433|22.0584|23.8641|25.5208|22.8775|25.0926|25.5952|28.2013|29.1134|29.132|29.0576|31.0121|29.6346|30.6957|20.8113|20.2714|23.8641|28.9831|28.4433|29.1134|24.0688|15.7387|12.0158|30.0069|42.6654|49.0485|51.0222|49.0485|47.1168|33.3933|40.4314|43.2534|37.1727|37.6262|30.8233|32.587|25.4061|24.8182|30.8653|41.0277|45.521|36.1144|31.6211|33.8468|36.4504|34.0568|35.4006|29.3115|28.4296|22.0046|21.4167|20.4928|20.6608|19.0651|17.2174|15.7056|15.7056|17.8053|17.3853|17.2174|19.569|16.0415|12.5981|13.8579|11.3383|9.2386|5.8791|5.2031|9.3263|10.9952|12.5659|11.6824|15.9037|24.3465|27.9788|33.5746|30.2367|28.666|44.5697|47.1222|53.2088|53.1106|49.6747|59.9826|68.4254|63.0259|70.6833|68.818|71.8614|77.6535|80.9913|80.3041|72.1559|72.6467|69.8979|68.9712|68.0377|70.2158|80.2762|80.4836|74.4681|74.4681|75.9201|74.2607|55.1769|53.1026|60.6739|51.858|51.858|41.4864|29.6628|34.33|34.0189|43.7682|56.4248|61.8684|69.615|78.053|79.1078|78.4749|92.3979|79.5297|86.0693|100.7306|100.836|89.55|121.826|123.9355|127.0998|139.2297|131.8463|132.3737|150.8322|143.9761|129.2094|105.477|77.1037|81.238|81.822|84.744|87.666|99.472|96.433|91.173|94.095|96.433|83.575|73.874|76.094|82.64|75.393|83.575|64.289|43.95|39.742|38.573|55.054|47.924|64.289|58.444|92.342|151.955|142.604|185.853|174.164|172.995|157.799|188.19|190.528|246.635|259.492|270.012|258.324|252.479|280.532|287.546|285.792|280.532|295.728|298.066|294.559|295.728|298.066|5.494|5.377|4.442|4.395|4.442|24|||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||23.8|23.15|24.75|26.95|26.35|23|19.8|17.5|16.4|14|12.7|12.1|0.0122|0.0121|0.0118|0.0118|0.0134|0.013|0.0126|0.0128|0.0121|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.01|0.02|0.02|0.07|0.07|0.08|0.12|0.12|0.11|0.11|0.12|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.06|0.08|0.105|0.102|0.117|0.177|0.479|0.479|0.506|0.525|0.593|0.584|0.528|0.415|0.408|0.331|0.667|0.653|1.838|1.835|1.913|2.497|2.923|3.363|3.36|3.862|4.298|3.955|3.86|4.015|4.907|5.219|5.048|5|5.218|5.228|5.054|4.857|4.598|4.192|4.31|4.862|5.242|5.322|5.059|4.708|4.688|4.35|4.543|4.434|4.705|5.292|5.5|5.345|5.065|4.974|5.608|6.677|7|7.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||218.8|280.8|277.8|274.8|244|246.4|278|287.8|325.6|326.2|339.2|326.4|290.4|277.2|252.8|251.8|240.8|216.2|219.4|191.7|172.5|186.9|167.2|145.1|110.2|116|117.4|125.7|113.4|94.65|81.45|74.55|84.15|77.2|77.8|81.75|69.55|65.6|65.2|63.35|57.65|37.64|38.16|36.75|36.2|34.2|34.9|35.35|35.1|35.6|72|74|68.3|65.2|55.4|54.8|68.2|66.6|71|57.6|54.6|46.1|42.5|42|36.1|32|25.7|19.05|32.6|31.5|30.6|29.6|29.1|27.5|26.9|26.5|24.8|22.6|19.5|19.74|19.02|18|17.6|17.12|19|12.72|12|9.29|9.04|9.99|13.6|13.5|13.66|18.5|17.4|19|18.7|21.9|24|28.4|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||17.4|16|21|21.4|28|24.2|21.5|30.2|33.4|67.2|71|87.4|73|108|118.5|122|123.445|122|126.5|139|128|142.969|150|142.77|148|154.4|175|164|149.465|148.872|120|115|111|112.2|109|110.665|128.461|163|166|160|164.976|166.2|159.819|148|152.2|153|140.516|136|140|213.204|230|233.246|265.5|259.5|265|300|305|308.5|306|305|296|302.931|335|313.1|324.25|313.05|270|219.5|321.475|360.5|347|265.5|345.5|321|316.472|304.802|302.85|332.897|323.5|332|345|315.5|308|333.5|334.3|406.5|384.262|364|355|390|350|345|340|375|360|340|330|310|298.485|300|295.25|290|280.25|280|285|290.25|270.25|250|260|269|290|252|226|260|257|246.5|235|210|243.097|271.25|265|246.106|231.7|238|202|212.163|200|195.44|162|164.595|159.925|205|167|205.835|259.75|220|205|235.275|230.845|236|255|255.915|210.8|246.11|247.608|283.55|260|260|236|231.045|223.557|215|225|193|190.11|192.72|184|158.26|132|143.25|130.965|116.25|131.7|120.15|137|120|116|103.25|99.3|94.5|81|98.52|87|84.5|84.61|84.659|88|79.5|87.5|87|86|66.75|64.5|51.5|53|44.5|47|44.5|44|47|44.5|45|48.15|44|38|31|31|36|32.5|33|26.5|20.96|27.5|35|34.5|45.5|45.5|45.5|45.5|45|45|45|32|29.03|37|45|43|50.5|50|60|59.5|53|46|40.5|77.5|83|82|80.5|82|70.5|69|71.5|66|75|83.5|87|91|81|87|90.5|100.5|108.5|114.5|110|107.5|106.5|117.5|124.5|126|92.5|91.5
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||41.3|41.5|45.5|51.4|63.6|66|53|48|45.3|45.6|47.6|44.9|53.2|52.2|53.2|48.1|50|52|56|57.1|58.1|60.5|61.5|55|57.8|58.7|65.1|68.8|70.5|75|77.8|78.4|90.1|88.7|80|71.9|68.2|72|75.9|76.9|82.7|90.7|107.2|100.4|102|108|116|115.6|118.6|126.4|132.4|130.2|135.6|126|108.2|87.5|85.5|86.9|75.5|65.5|68.1|72.9|73|73.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||7.7|8.01|8.11|8.86|8.74|8.64|8.15|9.46|9.07|9.11|8.56|8.35|8.63|8.31|8.94|9.96|9.94|10.1|9.76|9.8|10.14|10.32|10.56|10.62|12.46|12.08|12.12|11.76|11.46|11.52|12.22|11.66|10.48|9.59|9.2|9.04|8.23|8.2|9.32|9.87|10.02|10.02|10.32|9.07|10.36|10.22|10.36|10.24|9.87|10.12|10.3|10.18|10.82|10.22|10.68|9|7.95|7.29|7.11|6|5.87|6.16|6.15|5.89|5.65|5.09|4.6|4.38|7.17|8.26|8.44|8.25|8|10.04|10.22|12.22|12.64|13.04|13.42|11.86|11.54|10.4|10.03|10.72|10.63|12.15|12.83|13.81|14.23|15.04|14.19|14.55|14.27|15.1|14.75|13.6|13.535|11.02|10.805|12.22|11.65|13.14|14.74|14.66|14.72|15.35|13.835|13|14.795|15.315|15.69|15.78|15.51|16.76|18.185|15.825|14.01|13.96|15.26|16.77|15.235|14.305|13.96|16.625|16.35|17.01|17.725|16.5|14.49|12.85|12.45|14.05|16.22|17.97|17.14|19.06|21.19|22.005|23.3225|22.44|21.0625|21.5|21.03|21.06|19.4025|19.0725|18.1375|16.085|15.175|15.875|15.7925|14.285|18.12|18.4|17.565|17.1|16.9375|16.9125|15.475|14.845|14.935|15.685|15.785|14.5775|13.25|11.44|10.7|10.945|11.295|10.15|9.85|14.1425|14.125|15.51|16.2575|13.765|13.8|14.1125|12.3|10.8|11|10.03|9.63|10.46|11.54|11.09|12.99|12.55|12.26|11.76|10.25|9.55|9.31|9.38|8|7.18|6.5|5.93|4.55|3.41|3.78|3.75|4.05|4.25|4.44|6.43|6.54|6.6|6.76|7.57|7.41|6.56|6.75|6.41|7.79|7.43|8.92|9.61|9.31|10.13|11.65|12.32|12.12|11.09|11.04|11.55|11.46|11.5|10.07|10.07|9.34|12|11.95|11.38|13.4|10.68|9.4|8.47|8|7|6.71|6.41|5.96|5.16|5.03|5.01|5.55|5.42|5.2|4.42|4.01
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||1.65|1.458|1.712|1.8|1.482|1.261|1.1|1.218|1.852|2.65|4.99|4.775|6.7|9|7.99|7.85|7.36|4.99|4.81|5.6|6.56|7.9|8.84|8.53|9.68|13.14|17.72|17.28|19.2|19.76|21.15|24|24.86|20.5|20.6|19.13|16.52|17.51|23.62|23.04|25.04|25.28|30.52|19.702|17.6|15.002|20.62|27.7|23.27|27.35|26.98|31.105|30.605|30.6|44.5|39.735|49|54|33.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||205.6|205.2|204.4|203.8|204.4|106.6|98|107.1|93.65|112.6|90.25|80.8|87.9|83.5|82.3|81|81.8|90|120|91.5|86.35|92.7|88.9|73.35|58.7|76.8|81.65|87.45|83|64.3|73|75.4|76.8|88.8|62|63|65.9|89.2|91.6|123.6|115.8|112|111.4|115|116|115|136.4|104|102.8|98|96.7|99.3|89.5|87.9|80|55.2|80.1|73.2|64.7|58|50.4|51.1|50.4|55.9|46.75|45.05|43.15|39.95|41.02|41.6|41.105|39.135|40.5|49.9|47|44.9|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||36.25|33.2|33.45|34|31|26.6|24.5|24.5|24.75|23.55|21.9|21.5|22.7|22.7|26.35|30.25|29.75|28|26.55|25.95|26|26|23.85|23.3|25.55|26.1|24.75|26.15|25.05|26.05|27.5|23.72|28.02|24.82|23.62|25.52|21.62|20|24.1|22.8|23.1|25.42|26.46|22.3|22.25|20.05|18.84|20.65|27.2|22.55|23.05|24.05|23.85|22|25.25|24.04|23.32|22.12|20.58|14.16|13.37|16.5|16.66|16.5|15.402|11.9|8.51|7.62|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||32.95|35.7|36.5|35.125|34.2|34.5|33.9|34.65|36.15|35.3|34.05|31.4|34|34.85|35|37.75|37.05|34.85|34.7|33.4|32.7|32.903|||||||31.55|30.8|36.05|35|32.9|29.3|28.85|28.8|30.05|31|40.5|36.7|35.6|41.8|46|47|47.8|52.1|47.65|46.95|49.85|51.8|56.6|57.9|57|58.3|60.6|58.7|52.8|51.9|51.3|49.82|45.35|48.4|48.75|51|47.92|39.2|42.04|41.99|52.5|52.7|62.6|51.31|46.5|50.3|48.28|46.55|42.08|42.7|44.13|43.34|42.71|39.95|39.45|36.25|37.17|38.65|41.02|40.45|39.8|27.7162|27.0572|26.008|24.0667|23.606|21.8597|29.31|29.9|32.8|34.6|32.2|31.8|34.49|34|36.7|38.7|38.6|38.6|40.2|39.7|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|||||||||||||25.75|25.75|25.75|25.4|25.45|25.45|25.35|21.45|21.3|22.5|22.9|23.2|22.1|21.05|21.6|22.8|21.6|22.15|21.15|20.35|17.14|17.22|17.4|16.42|15.62|13.8|12.94|17.08|15.82|16.12|15.9|17.64|18.5|19.7|23.2|21.2|19.35|16.4|17|14|13.85|13.1|13.1|12.75|12.4|11.9|11.35|11|11.35|11.05|11.55|11.35|11.6|11.45|9.64|9.94|8.66|10.1|10.12|9.55|9.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||151|123|143.6|238.5|240|247.5|215.5|210|180.2|192.2|158.4|156.2|163.8|172|176|192.6|169.8|169.6|182|195.4|201.4|190.6|185.6|201|200.2|194.35|215|217.6|218.8|216.4|205.6|201.8|171.8|213.24|228.6|236.8|211.4|188.8|177.9|186.5|183.65|181.3|186.9|184.7|189.75|179.58|170.6|178.2|191|196.4|195|197.19|185.75|177.8|178|163.71|145.97|122.37|124.2|127|144|158|159.49|135|126|125.5|145.88|134.5|142|168|175.5|188.5|175|140|139.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||14.3|11.7|10.4|12.52|12.84|10.24|9.94|11.3|12.45|13.22|14.35|12.5|12.9|13.38|12.89|13.68|12.7|11.92|13.01|13.62|12.08|14.98|17.3|17.62|17.56|18.54|21.4|25.4|26.55|26.65|26.8|25.46|25.3|28|25.42|15.18|14.46|11.99|14.53|15.3|15.97|12.64|14.7|21.25|25.4|27.35|24.7|23.85|24.65|30.1|41|58.5|70.9|88.8|98.4|84|95|92.6|80.8|75|62.8|34.2|35.1|30.9|29.7|29|28|20.5|21.63|17.9|18|15.7|15|15.402|12|13.048|10.02|9.999|9.523|10.05|12|10.75|11.2|10.35|9.12|10.4|18.6|16.2|13.05|10.4|10|10.65|9.48|9.52|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||88.8|94.2|95|94|90.3|88.1|74.9|79.2|81.3|81.5|82.1|80.1|79.5|84|77.6|72.4|75.8|71.1|71.7|63.7|63.1|60.2|||||||49.3|51.1|51.3|48.96|49.08|48.98|48.98|49.02|46.5|45.96|37|36.1|35.52|38.64|34.2|32.4|33|37.55|38.85|38.35|42.7|52.4|54.1|56.6|56.1|61.1|63.1|59.9|59.1|65.4|65.1|60.6|59.3|66.1|65.1|60.8|61.5||58.8|51.3|63.9|73.62|71|70.28|67.96|65.24|58.8|61.62|62.77|63.88|61.42|59.58|61|59.12|57.99|53.58|52.8|52.34|54.2|56.77|56.1|56.9831|56.3961|56.2713|59.2879|61.4259|62.25|57.75|58.5|56.5|55.76|57.5|52.62|51.51|51.5|51.25|53|53.25|52.75|50.9|62.75|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||48.95|58|65.3|41.7|38.8|26.9|22|30.5|34.95|33|32.8|35.9|40|41.25|31.9|33.5|28.3|26.2|26.9|26.65|26|23.8|16.8|16.24|16|19.78|18.42|17|16.14|15.4|18.2|21.05|32.25|38.5|37.35|40.45|38.9|39.4|38.25|35.25|43|34.85|36.1|39.3|39|47.6|54.6|61|72.2|86.6|102.2|98.5|99|95|112.2|115.8|125|118.6|106|84|81|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.0696|0.116|0.11|0.11|0.11|0.112|0.1215|0.109|0.202|0.2|0.169|0.222|0.266|0.2|0.16|0.183|0.242|0.252|0.3|0.27|0.3|0.361|0.3505|0.42|0.456|0.764|1.012|0.81|0.885|1.1|1.22|1.152|1.94|2.324|2.38|1.895|1.55|1.404|2.334|1.7|1.5|3.716|5.325|8.2|9.85|14.4|20.72|16.87|16.33|28.78|41.88|41|79.75|92.15|84.65|80|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.93|2.95|2.73|2.65|2.81|2.94|2.33|2.64|2.86|2.27|2.18|1.65|1.61|1.9|1.96|2.11|2.2|2.35|2.3|2.25|2.42|3.005|2.445|2.015|1.95|2.52|2.335|3|3|3.03|3.335|3.455|3.8|2.7|2.605|2.885|2.88|2.985|3.655|3.55|3.685|4.165|4.765|5.82|5.795|6.005|5.89|6.25|8.5|11.68|16.5|16.35|15.27|16.82|21.74|19.82|20.1|22.1|20.48|15.66|15.8|14.56|13.04|10.78|10.8|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||450|490|508|558|578|598.7|574|492.3|544|568|497|411|330|340|361.05|432|395|408|333|400|358|376|298|330.9|366.2|168.97|161|166.4|72.01|41.18|55|41.24|40|46.1|47.6|50.549|77.2|111|122.825|110|122|130.5|141|152|179|187.13|175.12|194|185|192.66|141.136|121.699|94.22|93.75|71.875|78.5|82|86|95|100|109.477|105|106.875|96.625|101.25|103|112.5|110|98|125|128.7|160|169|166.467|223.058|245|275|285|295.597|240|235|195|197|187|195|168|200|190|203.375|190|204|225|240.25|323|230.75|195.25|204|239.25|190|185|179.25|155|175|197.88|195|247.5|210|172.5|125|122.45|90|57.5|33.6|37.374|51.518|77.512|84.303|103.037|96.011|87.815|105.612|78.542|70.252|70.44|75.029|75.076|84.303|96.011|148.919|213.376|286.28|288.947|333.845|400.081|275.61|222.27|206.71|223.16|306.28|400.08|455.65|533.44|644.57|778.82|||845.95|877.95|959.75|1022.43|1111.33|866.84|789.05|933.52|800.16|622.35|511.21|533.44|1089.11|1455.85|677.91|1389.17|1489.1899|1689.23|1278.03|1867.04|1755.91|2667.2|3289.55|4134.1699|4188.8398|2800.5601|4823.1899|4756.5098|3978.5801|3200.6399|2956.1499|2733.8799|2122.6499|1878.16|789.05|689.03|544.55|500.1|566.78|589.01|633.46|811.27|866.84|933.52|855.73|1000.2|1222.47|1222.47|1344.72|1355.83|1155.79|889.07|844.61|1111.33|1355.83|1289.15|1422.51|1511.42
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||4.77|4.55|3.582|1.3894|1.3367|1.5553|1.54|1.1|1.402|1.28|1.46|1.426|2.01|2.04|1.998|2.32|2.745|2.62|2.8|2.8506|2.9062|4.7035|5.3049|4.4255|4.6479|5.3121|4.6693|5.7112|5.5059|5.4888|7.4115|6.4965|6.9939|7.4151|8.085|8.3237|7.6716|6.0718|18.6927|15.7923|5.8822|5.2023|5.7596|6.2784|5.9862|5.295|5.4161|2.4943|2.4244|29.4893|24.9569|29.4608|60.6106|68.9486|89.1521|97.5614|107.6097|104.8304|113.3821|105.9706|91.4326|85.2326|83.6648|86.5153|81.0992|84.805|71.9061|52.629|74.5429|82.3107|86.5866|79.8165|76.6096|82.382|88.5108|99.9131|103.0488|84.5912|83.5935|86.9429|77.9636|83.6648|85.8027|100.4832|86.5153|99.7706|102.6212|109.1775|85.6602|67.7015|52.1658|53.5198|52.3796|55.3014|54.3393|47.7473|42.937|42.0462|38.4829|42.7588|33.2094|29.9312|29.9312|29.2898|29.5749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||10.2|10.41|10.5|9.85|9.58|9.92|8.98|10.2|11.08|9.21|10.34|9.09|8.03|6.66|6.57|7.03|7.32|8.03|7.59|8.3|6.19|6.83|8.19|8.6|8.58|9.63|10.2|11.45|12.23|12.8|14.71|10.63|7|6.5|6.38|6.67|6.3|6.49|6.99|7.28|8.04|7.95|7.52|9.38|10.3|10.33|11.88|11.76|11.68|11.71|11.64|11.59|11.69|11.72|12.59|13.46|15.13|15.24|15.04|14.91|15.76|16.45|18.27|18.08|17.66|17.24|17.75|18.8|20.06|22.85|20.2|20.44|22.18|21.71|16.95|19.8|20.02|20.12|22.6|24.82|19.75|19.45|20.13|21.52|20|24.38|22.25|26.05|26.28|32.64|36.12|38.13|49.01|45.11|42.9|9.67|||||7.96|8.19|9.44|11|11.29|10.72|11.15|12.71|12.38|12.08|12.19|12.46|10.9|10.31|11.72|10.26|9.99|10.02|15.58|13.91|11.85|10.7|11.36|11.06|16.02|14.8|14.68|10.49|9.67|9.1|9.21|10.33|9.55|8.21|8.08|7.24|7.08|6.91|7.51|7.62|8.16|7.7|8|8.25|8.33|7.68|7.4|6.71|5.98|7.14|6.61|6.4889|6.3111|5.4444|4.6444|4.7167|5.1556|5.1|4.8722|4.8889|5.7944|5.8278|5.6944|5.8556|5.8944|5.8389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||6.54|6.39|6.25|5.88|5.5|5.34|4.92|5.03|4.98|4.9|4.77|4.63|4.65|4.38|4.5|4.35|4.08|4.31|4.21|4.06|3.88|3.58|3.5|3.56|3.53|3.43|3.4|3.37|3.43|3.37|3.08|2.92|2.9|2.89|2.85|2.7|2.76|2.82|2.8|2.76|2.98|3|3.01|2.9|2.96|2.93|2.91|2.91|2.92|2.92|2.9|2.92|3.02|3.2|3.19|3.21|3.13|3.11|3.12|3.15|3.15|3.14|3.21|3.22|3.33|3.37|3.36|3.28|3.27|3.51|3.59|3.54|3.46|3.39|3.38|3.55|3.58|3.58|3.7|3.65|3.63|3.49|3.45|3.54|3.62|3.56|3.45|3.25|3.38|3.55|3.71|3.79|4|3.77|3.66|3.56|3.68|3.66|3.57|3.43|3.42|3.29|3.23|3.22|3.16|3.09|3.09|3.14|3.12|3.1|3.1|3.07|3.14|3.03|3.08|2.96|2.85|2.89|3.11|3.06|3.06|2.95|2.71|3.36|3.35|3.58|3.61|3.1|3.15|3.45|2.78|2.48|2.42|2.42|2.41|2.34|2.48|2.38|2.36|2.27|2.32|2.35|2.42|2.51|2.47|2.45|2.44|2.41|2.38|2.66|2.67|2.64|2.86|2.75|2.58|2.5|2.44|2.38|2.47|2.44|2.53|2.64|2.63|2.61|2.68|2.59|2.51|2.52|2.43|2.44|2.53|2.63|2.61|2.76|2.75|2.6|2.59|2.57|2.55|2.58|2.62|2.52|2.68|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||23.15|22.68|23.17|21.36|21.34|23.03|22.91|23|22.44|23.25|23.62|24.98|23.77|19.53|20.35|23.32|23.1|22.81|21.67|22|22.43|21.42|21.3|22.91|23.26|25.55|24.76|23.23|23.58|25.06|26.42|27.8|28.46|27.08|27.25|24.08|24.2|28|30.67|32.44|33.55|36.68|36.9|33.8|39.78|38.72|36.03|36|37.56|40.01|34.62|34.65|40.8|48.8|48.8|49.9|48.09|50|50.02|50.61|50.7|54.7|58.01|52.91|52.52|55.88|53.47|47.68|43.21|47.55|45.43|42.01|41.06|39.32|36.66|39.51|37.79|37.15|38.83|34.48|32.01|27.23|28.42|31.13|30.18|31.51|35.16|30.23|32.25|32.65|31.51|30.26|29.43|29.53|27.6|24.5|23.54|22.87|22.84|22.18|20.46|19.53|20.77|19.96|19.45|16.87|16.75|16.86|16.22|16.6|15.67|14.41|13.82|14.25|15.67|13.85|12.78|12.8|16.31|15.93|17.52|16.51|15.3|16.94|18.56|22.67|22.71|19.3|19.01|19.64|17.93|16.8|16.11|17.03|17.02|15.6|15.54|15.83|16.18|14.18|14.39|14.83|16.5|14.9|14.45|14.6|14.5|12.66|11.88|16.6|16.9|16.18|18|17.64|16.26|15.34|15.55|13.01|12.94|13.93|14.27|15.93|15.8|15.2|16.16|14.4|14.68|16.23|17.01|16.8|21.5|24.78|22.9467|22.44|24.6|22.3|19.3333|17.3333|17.5667|14.3333|15.2|14.253|12.107|9.667|10.533|10.5|12.14|13.37|12.8|13.137|14.587|13.663|14.1|12.917|12.937|13.487|12.863|13.5|11.297|10.333|9.777|9.007|8.15|5.503|4.817|6.503|8.1|11.94|12.87|17.667|16|14.017|19.937|20.667|20.333|20.4|25.85|21.437|16.333|15.587|15.687|12.633|11.007|9.103|9|8.7|7.7|5.6|5.033|4.733|4.203|4.27|3.933|3.783|3.093|2.837|3.52|3.093|2.677|2.517|2.317|2.2|2.25|2.007|1.97|2|1.807|2.06|2.617|2.427|2.63
06147|101062|/equities/beijing-bank|CHINA_A50||5.42|5.48|5.99|6.38|6.29|5.94|5.79|5.78|5.79|5.77|5.62|5.51|5.56|4.84|5.21|5.25|5.48|5.5|5.42|5.16|4.86|4.52|4.37|4.44|4.48|4.47|4.42|4.3|4.51|4.64|4.4|4.31|4.22|4.22|4.23|4.03|4.03|4.09|4.09|4.12|4.41|4.4|4.44|4.26|4.49|4.43|4.38|4.37|4.38|4.33|4.26|4.25|4.84|4.76|4.71|4.71|4.69|4.72|4.73|4.67|4.66|4.67|4.82|4.75|4.85|4.8|4.69|4.7|4.97|5.4|5.51|5.51|5.34|5.24|5.18|5.53|5.76|5.79|6.2|6.02|5.92|5.49|5.53|5.87|5.59|5.63|5.63|5.59|5.84|6.57|6.67|6.73|7.05|7.12|7.03|7.22|7.34|7.38|7.33|7.525|7.2917|6.9583|7.3083|7.9083|8.2583|8.1083|8|7.7333|7.55|7.4|6.9333|6.9583|6.875|7.0764|6.8056|6.5347|6.3472|6.0972|6.3472|6.3056|6.0764|5.7361|4.8611|6|6.7187|7.2222|6.2442|5.6539|5.4456|5.787|5.0752|4.6007|4.3981|4.2245|4.022|3.8542|3.723|3.5638|3.588|3.3854|3.3951|3.3372|3.4385|3.6217|3.805|3.7616|3.5349|3.4192|3.3999|4.1618|3.9882|4.0654|4.3981|4.1956|3.3902|3.3083|3.2552|3.1829|3.4577|3.4722|3.7133|3.9022|3.8379|3.8701|3.9585|3.6772|3.6169|3.7575|3.6571|3.6571|3.5124|3.7897|3.8259|4.3523|4.7622|4.6296|4.6015|4.5372|4.5372|4.702|4.7502|4.5492|5.056|4.851|4.614|5.108|5.245|6.301|5.867|6.189|6.948|6.932|7.013|5.586|5.566|6.205|5.2|4.855|4.666|3.979|4.011|3.593|3.147|3.203|2.737|2.58|3.701|5.024|5.172|5.992|5.285|5.309|6.35|6.792|7.515|7.394|8.439|8.359|||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||5.13|5.16|5.4|5.45|5.27|5.45|5.29|5.32|5.24|5.21|4.96|4.78|4.8|4.55|4.58|4.57|4.38|4.4|4.39|4.27|4.19|3.89|3.82|3.83|3.69|3.66|3.69|3.68|3.76|3.65|3.35|3.22|3.19|3.15|3.1|2.99|3.01|3.04|3.01|3|3.17|3.16|3.21|3.02|3.09|3.05|3.04|3.03|3.04|3.02|2.96|2.99|3.06|3.25|3.24|3.22|3.16|3.15|3.16|3.18|3.18|3.18|3.26|3.32|3.44|3.42|3.41|3.41|3.36|3.6|3.6|3.59|3.58|3.53|3.51|3.65|3.67|3.65|3.78|3.69|3.63|3.49|3.52|3.56|3.46|3.47|3.42|3.43|3.55|3.75|3.74|3.91|4.12|3.93|3.85|3.83|3.93|4.02|3.85|3.64|3.6|3.49|3.5|3.59|3.51|3.42|3.39|3.34|3.36|3.32|3.31|3.2|3.13|3.19|3.29|3.15|3.08|3.14|3.95|3.79|3.76|3.71|3.43|4.4|4.23|4.24|4.31|3.75|3.88|4.18|3.18|2.74|2.58|2.65|2.63|2.53|2.53|2.58|2.57|2.44|2.48|2.45|2.59|2.77|2.76|2.63|2.6|2.6|2.48|2.85|2.86|2.89|2.95|2.91|2.72|2.71|2.67|2.58|2.72|2.67|2.79|2.98|2.96|2.91|2.97|2.9|2.85|2.86|2.83|2.83|2.82|3.02|3.04|3.28|3.32|3.22|3.21|3.15|3.18|3.22|3.226|3.11|3.226|3.235|3.274|3.681|3.865|3.972|3.894|3.913|3.933|3.846|3.807|3.555|3.536|4.078|3.497|3.371|3.293|3.051|2.954|2.819|2.848|2.887|2.809|2.732|3.293|3.797|3.884|4.504|4.311|4.63|5.056|5.231|6.006|6.025|5.793|5.57|5.066|4.659|4.65|5.105|5.066|4.446|4.185|4.378|3.458|3.158|3.148||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||6.65|6.71|7.27|7.55|7.57|7.36|7.13|7.06|7.1|7.1|7.2|7.05|7.05|6.42|7.1|7.29|6.73|6.75|6.33|6.1|5.91|5.62|5.6|5.61|5.55|5.52|5.45|5.42|5.62|5.52|5.09|4.89|4.81|4.71|4.64|4.44|4.44|4.57|4.55|4.5|4.88|4.83|4.97|4.6|4.76|4.59|4.52|4.55|4.49|4.4|4.25|4.27|4.81|4.81|4.78|4.53|4.44|4.44|4.43|4.51|4.52|4.53|4.73|4.74|5.07|5.06|5.11|5|5.05|5.46|5.44|5.47|5.44|5.41|5.4|5.71|5.96|5.94|6.07|6.08|6.08|5.64|5.49|5.76|5.49|5.46|5.39|5.44|5.62|5.98|6.03|6.14|6.36|6.2|6.16|6.03|6.21|6.25|6.12|5.88|6.03|5.85|5.88|6.02|5.93|5.75|5.71|5.56|5.51|5.48|5.56|5.51|5.45|5.19|5.35|5.09|4.99|5.14|6.26|6.16|6.15|6.02|5.03|6.68|6.76|6.5|6.33|5.61|5.82|6.22|5.34|4.28|4.11|4.16|4.14|3.64|3.78|3.68|3.69|3.59|3.73|3.7|3.65|3.96|4.11|3.92|3.76|3.68|3.88|4.6|4.55|4.65|4.87|4.82|4.18|4.15|4.18|4.07|4.3|4.15|4.42|4.6|4.63|4.63|4.77|4.44|4.41|4.46|4.43|4.4|4.38|4.7|4.9636|5.1182|5.1636|4.9818|4.9818|4.9273|4.9364|5|5.291|5.027|5.446|5.236|5.35|5.647|6.04|6.958|6.915|7.124|7.124|7.212|7.36|6.88|6.845|7.824|6.198|5.865|5.411|4.519|4.615|4.187|3.942|3.75|3.47|4.327|6.224|6.145|6.346|7.588|7.789|8.191|9.642|10.385|12.186|12.151|11.53|10.953|10.219|9.065|9.537|10.944|||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||6.94|6.74|6.9|6.56|6.46|6.65|6.5|7.08|6.58|6.41|6.61|6.45|6.38|5.5|5.83|6.61|6.47|6.78|6.55|6.43|6.05|5.55|5.85|6|5.74|6.08|6.04|5.61|5.46|5.86|6.21|6.15|6|5.52|5.51|4.79|4.78|5.15|5.13|5.45|5.98|5.87|6.16|6.02|7.01|6.93|6.48|6.14|6.95|8.52|7.11|7.03|6.93|7.42|8|7.6|6.36|5.84|5.82|5.33|4.99|4.9|4.85|4.55|4.45|4.72|4.69|4.58|4.83|5.4|5.35|5.22|5.75|5.81|5.74|6.13|6.3|6.3|7.14|7.05|6.98|6.3|6.31|6.62|7.06|7.05|7.76|6.98|7.6|8.24|8.21|8.18|9.24|8.66|8.1|7.61|7.16|7.06|7.39|6.72|6.21|5.74|6|6.41|7.04|6.26|6.1|5.51|5.39||||4.84|5.11|5.23|5|4.76|5.09|5.32|5.37|5.62|5.43|5.03|6.3|7.42|8|6.99|6.18|5.7|5.77|5.07|4.43|4.11|4.19|4.29|3.96|3.89|3.81|3.81|3.54|3.63|3.68|4|4|4|4.17|3.98|3.85|3.85|4.77|4.71|4.69|4.86|4.9|4.61|4.55|4.46|4.31|4.07|4.08|4.28|4.76|4.69|4.74|4.98|4.82|4.56|4.81|5.02|4.94|5.03|5.73|5.81|6.21|6.85|6.85|6.75|6.31|6.2|6.19|6.66|6.38|6.2|5.72|5.74|6.1|6.22|7.68|7.24|7.22|8.05|6.66|6.55|6.25|6.3|6.99|6.11|5.82|5.57|5.21|5.18|4.75|4.62|4.26|4.4|5.72|6.11|7.91|8.59|11.89|9.63|11.98|15.01|14.77|14.41|13.55|17.3|17.25|13|10.52|10.2|10.91|9.97|8.45|7.52|8.48|6.7|4.88|4.16|4.04|4.01|4.04|4.05|4.19|4.15|4.11|4.05|3.91|3.82|3.76|3.82|4.19|4.43|4.85|4.55|4.53|5.18|5.96|6.12|5.6|5.79
06151|101143|/equities/cn-citic-bank|CHINA_A50||7.13|7.17|7.77|8.06|7.94|7.12|6.62|6.78|6.38|6.49|6.72|6.48|6.46|5.66|6.05|6.05|6.25|6.78|6.19|6.06|5.89|5.27|5.17|5.32|5.29|5.45|5.43|5.54|5.88|6.4|5.33|4.91|4.86|4.9|4.82|4.34|4.31|4.45|4.25|4.34|4.62|4.56|4.84|4.31|4.55|4.58|4.5|4.47|4.52|4.51|4.49|4.52|5.08|5.18|5.15|5.1|5.17|5.05|5.05|5.04|5.04|5.02|5.15|5.09|5|4.97|5.04|5.07|5.28|5.78|5.89|5.95|5.63|5.58|5.47|5.64|5.78|5.76|6.23|6.06|5.62|5.28|5.31|5.62|5.52|5.63|5.68|5.62|6.02|6.32|6.22|6.3|6.53|6.18|6.11|5.99|6.16|6.28|6.23|6.18|6.04|5.79|5.87|6.54|6.73|6.42|6.29|5.95|5.92|5.8|5.82|5.65|5.5|5.45|5.76|5.27|5.15|5.31|6.93|6.21|5.9|5.77|5.41|7.35|6.59|7.18|7.28|6.5|6.3|6.68|5.95|4.71|4.38|4.27|4.23|3.99|4.15|4.14|4.5|4.4|3.59|3.57|3.53|3.88|3.68|3.57|3.44|3.39|3.41|4.21|4.15|4.4|4.49|4.07|3.58|3.54|3.54|3.49|3.8|3.77|3.92|4.2|4.18|4.21|4.26|3.98|3.91|4.01|4.15|4.28|4.11|4.3|4.3993|4.8364|5.245|4.9789|4.8744|4.7509|4.8744|5.0549|4.8744|4.7794|5.274|5.007|4.722|4.808|5.463|6.366|6.233|6.518|6.081|5.768|5.378|4.561|4.57|5.596|4.836|4.608|4.418|3.972|3.782|3.62|3.658|3.639|3.516|3.782|4.656|4.675|4.741|5.853|5.568|6.395|8.076|8.067|9.122|9.331|9.407|10.081|9.407|8.02|8.267|9.388|8.438||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.68|8.57|9.13|8.65|8.5|8.61|8.39|9.14|9.2|9.18|10.41|10.17|9.24|7.07|8.34|8.13|8.64|8.75|8.45|8.12|7.66|6.81|7.31|7.55|7.79|8.78|9.32|10.5|10.09|9.8|10.47|9.16|8.49|7.89|7.91|6.69|6.57|7.06|7.6|8.1|8.82|9.46|8.79|8.24|9.15|8.18|7|6.93|7.28|7.34|6.48|6.11|6.46|6.73|6.68|6.86|6.5|6.85|7.12|7.35|7.38|7.42|7.87|7.32|7.31|7.61|7.74|8|7.31|8.35|8.61|8.26|9.35|9.99|9.85|10.74|10.8|10.76|12.23|12.02|10.63|10.44|10.99|11.68|11.55|11.03|12.29|10.62|11.15|12.17|12.82|12.43|12.31|12.84|12.61|13.81|14.75|15.22|15.17|15.4|14.98|14.42|16.02|16.82|15.76|14.28|13.8|13.05|11.08|10.9|10.56|10.42|10.1|10.42|11.38|10.46|10.04|10.13|13.12|13.14|12.21|11.3|9.92|12.83|13.89|17.05|17.65|12.41|10.83|11.73|6.96|5.11|4.36|4.01|3.89|3.55|3.66|3.68|3.67|3.57|3.67|3.74|3.95|4|4.01|3.99|3.93|3.8|3.85|4.83|4.87|4.61|4.82|4.98|4.31|4.14|4.13|3.99|4.27|4.49|4.72|5.5|5.49|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||8.5|8.5|8.94|9.19|8.8|8.89|8.61|8.4|8.25|8.14|7.88|7.81|7.73|6.97|7.35|7.29|7.01|7|6.85|6.67|6.65|6.35|6.22|6.18|6.18|5.98|5.84|5.85|6.12|6.15|5.91|5.62|5.56|5.56|5.46|5.18|5.32|5.45|5.42|5.49|5.89|5.93|5.93|5.76|5.97|5.85|5.74|5.74|5.9|5.84|5.64|5.73|6.59|6.69|6.7|6.98|6.6|6.16|6.18|6.21|6.13|6.09|6.11|6.04|6.25|6.29|6.18|6.13|6.33|6.92|7.05|7.05|6.98|6.85|6.89|6.97|6.97|6.86|6.97|6.76|6.8|6.19|6.2|6.6|6.64|6.5|6.46|6.15|6.39|7.03|7.23|7.33|7.99|7.5|6.86|6.77|6.96|6.7|6.49|6.04|6.06|5.84|5.73|5.77|5.59|5.42|5.29|5.21|5.12|5.12|5.01|4.74|4.71|4.64|4.65|4.5|4.4|4.72|5.62|5.33|5.26|5.09|4.56|5.83|6.1|6.18|6.04|5.33|5.35|5.8|4.68|4.11|3.98|4|3.98|3.86|4.02|3.92|3.93|3.75|3.83|3.88|3.8|4.26|4.19|4.23|4.21|4.1|3.9|4.65|4.56|4.51|4.57|4.56|4.13|4.1|3.94|3.82|3.97|3.86|4.16|4.47|4.67|4.69|4.73|4.48|4.47|4.64|4.39|4.32|4.33|4.64|4.8|4.9|4.96|4.79|4.76|4.58|4.49|4.55|4.492|4.394|4.57|4.57|4.57|4.806|4.953|5.375|5.375|5.443|5.571|5.6|5.541|5.041|5.012|5.855|4.521|4.325|4.188|3.864|3.923|3.599|3.727|3.727|3.491|3.393|4.923|5.453|5.757|6.846|6.453|6.336|7.336|7.63|9.141|9.611|9.072|8.268|||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||3.28|3.35|3.77|4|3.95|3.75|3.51|3.71|3.72|3.59|3.57|3.41|3.35|2.98|3.06|3.07|3.07|3.13|3.02|3.05|3.06|2.9|2.83|2.87|2.94|3.01|3.01|2.92|3|3.08|3|2.97|2.95|3.02|2.94|2.72|2.72|2.81|2.81|2.89|3|3.07|3.16|3.05|3.32|3.31|3.31|3.29|3.39|3.3|3.26|3.27|3.77|3.75|3.76|4|3.93|3.8|3.84|3.86|3.66|3.59|3.77|3.57|3.54|3.63|3.53|3.48|3.66|3.98|4.11|4.12|3.94|3.75|3.65|3.76|3.8|3.82|4.08|3.97|3.97|3.62|3.57|3.8|3.68|3.66|3.44|3.48|3.58|3.95|3.92|4.03|4.18|4.04|4.03|3.98|4.02|4.04|4.03|3.93|3.92|3.81|3.8|4.03|4|3.88|3.85|3.8|3.73|3.72|3.78|3.71|3.53|3.48|3.61|3.35|3.3|3.43|4.18|3.96|3.93|3.85|3.33|4.48|4.69|5.01|4.67|3.85|3.87|4.13|3.72|2.8|2.61|2.64|2.6|2.39|2.45|2.42|2.4|2.33|2.41|2.46|2.6|2.79|2.79|2.69|2.63|2.62|2.53|3|2.97|3.01|3.25|2.93|2.55|2.55|2.61|2.59|2.74|2.7|2.76|2.88|2.8|2.81|2.94|2.86|2.7|2.8|2.88|2.93|2.98|3.13|3.24|3.49|3.75|3.77|3.79|3.7|3.67|3.65|3.45|3.32|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||38.72|37.5|40.04|39.31|38.06|36.12|33.61|37.13|38.58|37.04|40.95|40.6|41.08|33.35|28.96|29.81|30.29|30.9|26.5|27.95|27.54|25.09|27.04|29.61|31.69|35.16|33.78|31.24|34.52|36.74|33.03|32.01|32.79|33.96|34.35|26.64|26.3|29.25|25.81|27.7|24.55|23.92|24.19|23.78|27.7|27.52|28.98|28.3|29.68|28.7|27|27.5|32.55|31.81|29.8|31.03|31.9|35.71|36.41|40.22|44.6|40.7|36.51|27|25.77|25.2|26.01|23.97|29.03|32|32.22|32.5|27.28|27.46|27.27|28.1|25.71|24.8|28.28|26.15|22.32|19.78|20.16|21.3|20.66|20.7|21.25|21.22|21.52|24.1|23.77|24.98|25.88|29.3|30.08|30.42|27.17|27.4|26.72|26.35|26.14|25.47|23.5|24.26|25.02|24.19|23.31|21.6|21.25|21.32|20.46|20.7|20.08|20.15|21.6|19.68|19.03|19.73|26.11|25.59|25.51|24|20.51|26.12|25.98|34.88|37|33.67|33.3|31.02|21.41|15.6|14.76|14.91|14.74|13.51|13|13.35|13.22|13|13.38|13.6|14.35|13.59|13.29|13.73|13.25|12.88|13.01|16.17|16.74|16.93|18.05|19.57|17.56|16.8|17.15|17.62|16.42|18.07|16.45|16.89|16.15|16.06|18.1|16.38|15.88|16.49|14.75|14.71|15.48|17.31|17.73|18.7|20.04|20.7|20.93|20.63|20.97|21.92|21.88|20.8|22.22|22.03|22.82|23.4|25.76|26.88|26|26.88|28.85|28.5|28.21|25.01|24.91|27.37|23.24|22.68|22.28|19.56|19.86|18.45|17.68|17.87|17.25|17.87|22.06|19.96|23.5|27.98|26.12|26.11|35.3|38.01|53.8|52.49|64|51.74|46.66|39.25|32.1|35.3|34.65|31.5|33|37|||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||39.7|40.3|42.6|43.85|43.5|40.51|39.39|41.75|39.73|38.13|36.2|35.84|36.91|29.93|31.38|32.11|32.72|34.18|32.03|30.66|29.64|27.36|26.9|28.6|30.55|31.88|30.8|31.26|32.02|32.16|32.14|33.71|36.68|36.53|34.16|27.01|26.3|33|32.59|34.86|38.1|35.26|37.6|39.18|49.31|47.51|47.61|48.82|50.02|48.1|45.21|45.8|53.12|52.48|48.28|48.18|50.48|41.44|41.71|39.18|36.13|35.8|34.78|33.61|33.02|32.9|31.71|28.71|33.8|36.45|35.73|35.38|34.5|33.87|33.7|34.5|33.38|32.02|33.85|30.18|28.88|24.38|24.77|27.85|27.42|27.01|26.2|24.7|25.6|28.28|27.36|28.2|28.6|29.02|27.85|26.27|25.42|25.12|24.25|22.82|20.74|18.54|18.38|18.48|18.48|17.57|17.39|17.76|17.72|17.48|16.98|16.89|17.18|16.98|15.98|14.36|14.04|14.62|16.5|16.9|17.6|16.03|14.01|16.44|16.13|16.79|15.45|13.8|13.86|14.15|11.91|10.5|10.13|10.31|10.43|9.63|9.94|9.79|9.78|9.41|9.83|10.28|10.09|10.24|10.55|10.61|10.1529|10.2019|9.8095|11.7224|11.7812|11.4771|12.3404|12.9093|9.6428|9.6035|9.8095|9.3877|9.5937|9.3583|10.506|11.3104|11.3398|11.5556|12.1932|11.4085|11.0553|10.967|10.7022|10.6237|10.8003|11.791|12.36|13.3017|13.6549|12.6249|12.2815|12.2521|12.2619|12.6641|12.6837|12.272|13.076|12.321|12.075|12.664|13.253|14.518|13.821|13.895|14.881|15.532|13.979|12.695|12.621|15.797|12.298|11.046|10.717|9.658|9.587|8.428|8.149|7.948|7.641|9.801|14.974|14.323|16.448|20.747|20.275|19.689|20.747|22.55|25.469|26.328|27.773|24.325|20.676|16.584|14.151|14.08|12.205|10.696|10.724|10.731|9.179|7.333|6.983|5.96|5.18|5.17|4.78|4.99|4.56|4.34||4.72|4.21|3.92|4.02|4.05|4.34|3.86||3.65|3.79|3.64|3.71|3.48|3.62
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||9.26|8.95|8.62|8.6|8.43|8.62|8.88|9.15|9.26|9.57|10.12|10.38|10.09|8.4|8.33|8.11|8.74|8.59|7.45|8.4|8.19|8.03|9.03|10.27|10.57|12.25|13.07|11.78|12.41|12.11|13.31|12.95|13.51|12.61|12.39|12.5|12.88|14.21|12.3|11.93|11.49|12.29|14.75|11.99|13.27|12.63|11.4|9.35|10.33|9.84|9.02|9.28|10.8|11.3|11.51|12.17|11.42|11.82|12.66|13.71|14.02|15|16.23|16.34|16.21|15.92|16.32|15.95|15.9|18.05|18.12|18.03|18.64|18.91|18.9|20.47|20.56|19.91|21.2|20.01|18.59|16.75|16.6|17.62|16|16.55|15.92|16.5|18.17|20.3|20.66|20.31|20.41|19.52|18.41|17.88|17.7|18.05|18.57|19.12|19.63|17.74|17.9|17.13|16.17|15.58|16.18|16.23|14.91|15.16|14.7|14.1|13.65|13.5|14.03|13.96|13.61|13.38|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||34.25|34.39|36.6|35.65|33.94|29.88|28.7|30.11|30.87|30.42|32.93|33.09|35.87|29.23|26.83|27.12|27.51|26.42|22.08|22.3|23.32|21.27|22.3|23.73|26.6|27.9|26.7|25.8|25.61|27.46|25.87|24.8|25.04|23.62|23.45|19.02|17.92|19.78|19.17|20.12|20.76|19.92|19.91|21|26.28|26.23|26.82|26.96|27.14|26.08|25.41|25.35|28.67|31.81|32.52|36.95|34.32|34.11|34.66|31.1|31.5|30.02|29.63|27.16|26.96|27.34|27.32|26|31.69|35.87|34.11|34.01|33.98|34.83|35.51|34.43|33.64|32.04|34.28|32.15|30.28|27.05|27.9|31.09|31.6|31.12|31.5|29.1|30.68|31.7|30.45|33.28|35.84|37.92|40.61|40.72|35.46|35.8|33.05|32.15|29.02|26.79|25.48|26.52|27.28|27.52|27.26|29.23|28.57|27.27|25.66|26.5|26.41|25.63|25.72|23.01|22.2|22|26.26|24.48|22.58|21.28|18.8|24.68|26|31.88|33.6|30|30.69|29.3|23.33|19.46|18.3|18.72|19.01|17.31|16.56|15.88|15.72|14.94|15.72|16.35|17.39|16.58|16.37|17.11|16.04|15.25|15.01|18.21|18.1|17.93|19.3|20.81|16.73|16.15|17.77|18.64|18.6|21.26|19.81|20.38|19.01|18.76|20.51|18.83|18.28|18.11|17.7|18.2|19.15|20.45|19.88|21.54|22.1|21.58|21.84|21.26|22.09|22.05|21.99|21|22.77|20.6|20.14|21.24|24|23.8|21.9|21.9|22.82|23.68|22.7|18.5|19.48|22.2|17.25|16.41|16.12|13|13.28|11.23|10.02|11|10.91|12.66|15.95|17.69|17.66|23.22|22.35|25.51|32.88|35.83|47.88||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||5.27|5.27|5.6|5.62|5.56|5.62|5.25|5.63|5.73|6|6.28|6.17|6.16|6.16|6.38|6.29|5.93|6.22|6.24|6.06|5.83|5.15|5.21|5.28|5.35|5.97|5.93|6.14|5.99|5.96|5.52|4.66|4.45|4.34|4.3|4.05|4.06|4.13|4.04|4.02|4.02|4.22|4.15|3.96|4.25|4.18|4.04|4.02|4.17|4.22|3.92|3.95|4.28|4.32|4.17|4.19|3.91|3.92|3.97|3.88|3.85|3.88|3.97|3.9|3.9|4.14|4.36|4.4|4.49|4.9|4.9|4.84|4.89|4.97|4.89|5.18|5.19|5.32|5.61|5.61|5.6|4.96|4.99|5.71|6.02|6.57|6.31|6.04|6.05|6.74|6.26|6.27|6.11|6.16|5.9|5.89|5.77|5.78|5.89|5.91|5.87|5.53|5.66|5.44|5.71|5.4|5.22|4.86|4.88|4.74|4.74|4.69|4.53|4.57|4.71|4.32|4.22|4.15|4.77|4.82|4.89|4.7|4.37|5.91|6.21|7.08|6.37|5.9|5.55|6.02|5.34|5.06|4.99|5.22|5.11|4.89|4.96|4.91|4.93|4.82|4.4|4.3|4.41|4.47|4.24|4.37|4.33|4.1|4.05|5.0615|5.0769|5.3923|5.2231|5.1769|4.6231|4.5846|4.5846|4.4538|4.5462|4.4231|4.7615|5.1231|5.4462|5.4769|5.7462|5.5923|5.3692|5.4385|5.2308|5.2692|5.2846|5.9|6.0385|6.1|6.5231|6.3769|6.4385|6.1538|6.1|6.1538|6.3154|6.0615|6.26|5.9|6|6.49|7.55|8.45|8.23|8.73|9.18|8.65|8.77|8.32|8.56|8.18|7.56|7.52|6.68|6.07|5.91|5.35|5.27|5.05|5.14|6.52|7.46|6.97|7.52|8.49|7.25|8.52|12.22|12.88|15.85|15.38|14.46|12.08|10.46|9.29|9.45|9|7.65|6.4|6.07|6.83|5.77|4.91|4.04|4.88|||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.54|5.43|5.6|5.57|5.37|5.52|5.16|5.52|5.78|5.73|6.31|6.25|6.23|4.95|5.68|6.09|6.31|6.52|6.5|6.23|5.98|5.45|5.35|5.59|5.94|6.58|6.61|7.33|7.03|7.23|6.86|6|5.66|5.45|5.45|4.96|4.97|5.17|5.44|5.76|5.98|6.48|5.99|5.42|6.05|5.76|5.28|5.1|5.18|5.56|5.18|4.97|5.21|5.33|5.26|5.62|5.18|5.2|5.2|5.35|5.32|5.34|5.36|5.02|4.99|5.22|5.36|5.14|4.9|5.52|5.54|5.45|5.75|5.98|5.8|6.3|6.35|6.38|6.93|7.08|6.65|6.6|6.82|7.13|7.05|7.05|6.88|||7.41|7.25|7.2|7.34|8.38|8.37|8.4|8.54|8.58|8.41|8.56|8.6|8.4|8.45|8.61|8.79|8.47|8.32|8.36|7.09|6.98|6.76|6.67|6.38|6.87|7.45|7.21|7.01|7.22|10.6|10.63|11.11|10.32|9.04|10.72|11.51|17|12.35|8.03|7.99|7.56|4.7|4.1|3.07|2.81|2.76|2.55|2.54|2.54|2.46|2.31|2.32|2.35|2.6|2.78|2.65|2.66|2.63|2.33|2.3|2.81|2.7|2.77|2.92|3.04|2.81|2.69|2.48|2.4|2.38|2.5|2.49|2.55|2.49|2.4|2.56|2.37|2.49|2.83|2.9|2.9|3.04|3.46|3.78|4.08|4.35|4.42|4.58|4.29|4.19|4.2|4.23|4.13|4.31|4.11|4.11|4.39|5.07|5.62|5.6|5.7|6.02|5.76|5.85|5.66|5.72|6.56|5.83|5.7|5.44|5.18|5.16|5.09|5.09|4.3|4.28|4.55|4.94|5.14|4.89|6.59|6.59|6.9|9.15|9.55|7.21||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||7.84|7.72|8.03|7.97|7.76|7.8|7.29|7.92|8.16|8.26|9.1|8.9|8.71|6.72|7.72|8.07|8.35|8.54|8.11|8.19|7.84|7.15|7.32|7.48|7.72|8.56|8.73|9.82|9.32|9.65|9|8.09|7.78|7.57|7.61|6.87|6.83|6.9|7.09|7.34|7.68|7.87|7.53|7.15|7.85|7.73|7.28|7.15|7.34|7.68|7.2|7.17|7.37|7.63|7.68|7.64|7.28|7.68|7.83|8.19|8.29|8.26|8.7|8.36|8.33|8.61|9.39|9.33|8.25|9.35|9.56|9.17|9.35|9.15|8.83|9.54|9.34|9.29|10.75|10.98|9.98|9.84|10.5|10.46|9.93|9.71|9.81|8.02|8.25|9.06|9.51|9.39|10.05|11.16|11.12|11.47|11.4|11.84|11.91|11.77|11.64|11.2|12.43|12.35|12|11.23|11.2|10.09|9.07|8.91|8.72|8.74|9.18|9.54|10.41|9.6|9.18|9.29|13.15|13.31|13.82|12.5|10.92|13.11|13|20|17.77|12.4|11.55|13.09|8.39|6.4|5.18|5.03|4.96|4.55|4.41|4.44|4.18|3.82|3.95|4.07|4.56|4.94|4.85|4.72|4.62|3.95|3.95|5.08|4.81|4.95|5.4|5.68|5.34|4.95|4.52|4.21|4.19|4.38|4.29|4.16|4.06|3.9|4.02|3.66|3.75|4.28|4.26|4.32|4.48|5.2|5.63|6.1|6.62|6.84|7.21|6.74|6.64|6.6|7.39|7.27|7.28|7.13|7.06|7.04|7.81|8.28|8.35|8.46|8.73|8.57|8.65|8.51|8.75|10.08|9.42|9.3|9.32|9.15|9.4|9.35|9.31|7.65|7.72|7.87|8.2|8.9|8.72|10.53|9.8|9.66|||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||38.27|37.24|37.46|36.8|38.71|37.91|36.8|35.01|34.78|37.91|39.1|38.67|39.5|35.95|37.89|39.41|42.2|38.8|38|36.22|35.9|31.37|30.07|29.3|29.65|28.2|27|27.3|27.9|27.98|27.33|27.18|26.76|27.26|27.21|27.57|27.95|29.6|26.67|27.95|30.31|28.01|27.72|23.33|22.73|22.18|19.43|18.57|19.26|19.26|16.7|16.7|19.32|19.22|18.75|17.61|16.22|17.31|17.25|16.48|16.2|15.84|15.2|14.37|14.31|15.53|15.07|14.36|15.56|17.13|17|16.89|17.92|18.55|17.8|18.58|18.32|18.1|19.33|19.15|19.27|17.38|17.82|18.37|18.69|17.89|16.9|16.7|19.56|20.01|19.51|20.01|22.91|22.94|21.5|20.13|20.11|20.17|||21.03|19.31|18.72|16.21|16.6|16.06|15.46|16.6|15.3|14.82|14.62|13.85|13.3|13.37|13.92|13.33|12.72|12.82|14.45|14.43|14.96|14.39|12.96|16.38|18.01|19.75|19.95|17.5|17.7|19.02|16.07|14.82|14.22|14.97|14.8|13.45|14.14|13.71|13.84|12.66|13.58|13.81|15.36|15.91|16.05|16.54|15.99|15.51|16.38|20.11|20.48|21.5|22.27|23.66|21.36|21.33|22.42|20.93|21.19|21.59|21.88|25.55|25.21|25.2|26.51|24.09|23.6|25.22|23.58|25.08|25|29|26.86|26.93|28.52|25.17|23.37|22.81|23.66|23.79|24.11|22.35|22.32|20.4|21.69|22.9|25.78|27.55|28|29.07|31.4|33.2|31.3|27.66|27.81|29.5|25.4|24.98|20.7|17.9|18.52|17.8|16.91|16.81|16.08|19.28|26.06|30.6|36|46.7|39.59|37.82|47.8|54.55|60.5|62.66|68||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.43|5.37|5.46|5.63|5.62|5.5|4.96|5.25|5.38|5.42|5.87|5.86|5.8|4.72|5.24|5.19|5.18|5.35|5.01|5.14|4.97|4.54|4.64|4.86|5.03|5.51|5.56|5.45|5.66|5.69|5.73|5.58|5.34|5.31|5.29|4.68|4.72|4.98|4.8|5.03|5.25|5.45|5.39|4.67|5.03|4.96|4.63|4.52|4.58|4.76|4.39|4.38|4.62|4.85|4.93|4.92|4.68|4.79|4.9|5.09|5.02|5|5.01|4.76|4.76|4.97|5.04|4.98|4.93|5.41|5.03|4.93|5.21|5.43|5.33|5.74|5.56|5.39|6.09|5.93|5.92|5.52|5.51|5.27|4.91|5.07|5.34|4.93|5.37|5.8|5.7286|6.1357|6.0786|6.4286|6.3429|6.5929|6.5857|6.6143|6.9571|6.6786|6.5643|6.2714|6.4571|6.0929|6.2286|5.95|6.1357|5|4.3643|4.3286|4.05|3.7714|3.6357|3.7286|3.8429|3.6571|3.55|3.5214|4.3857|4.3143|4.2357|4.0571|3.4857|4.7143|5|6.2857|5.2786|4.2071|3.8929|4.1857|2.9786|2.4929|2.2714|2.2357|2.2143|1.9929|1.9786|2.0857|2.05|1.9357|1.9571|2.0929|2.1929|2.2786|2.2643|2.2571|2.2714|2.2|2.0714|2.4643|2.3643|2.3286|2.5857|2.5714|2.2214|2.15|2.15|2.0714|2.1429|2.1929|2.3143|2.2929|2.1643|2.15|2.1286|2.0357|2.05|2.1786|2.2071|2.3857|2.3571|2.5643|2.5857|2.6071|2.6071|2.5|2.5429|2.4357|2.4143|2.4071|2.4643|2.4071|2.521|2.486|2.45|2.45|2.764|2.986|2.943|3.007|3.171|3.271|3.343|3.279|3.543|4.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||5.36|5.34|5.28|5.3|5.21|5.31|5.03|5.51|4.86|4.7|5.1|4.96|4.96|4.43|4.44|4.6|4.37|4.56|4.5|4.55|4.28|3.9|4.18|4.33|4.4|4.86|5.04|4.58|4.73|4.65|5.26|5.21|4.81|4.48|4.35|3.35|3.32|3.32|3.3|3.38|3.41|3.44|3.39|3.39|3.71|3.7|3.87|3.85|4.01|4.07|4.08|4.06|4.23|4.24|4.11|4.2|4.01|4.18|4.43|4.66|4.75|4.83|5.01|4.82|4.82|4.96|5.06|5.05|5|5.58|5.41|5.68|5.85|5.84|5.28|5.81|5.91|5.71|6.58|6.37|5.3|5.06|5.06|5.21|4.91|5.26|5.02|4.65|4.63|5.32|5.06|5.45|5.89|6.34|6.3|6.95|6.92|7.13|7.93|||||6.97|6.35|6.15|6.38|5.05|4.26|4.06|4.14|3.8|3.75|3.82|4.02|3.98|3.89|3.86|5.97|6|6.07|5.86|5.38|5.81|6.32|8.17|5.45|5.06|4.27|4.5|3.91|3.56|3.36|3.42|3.36|3.22|3.11|3.09|3.01|3|2.98|2.96|3.16|3.2|3.29|3.2|3.14|3.01|2.97|3.55|3.41|3.33|3.48|3.44|3.18|3.15|3.52|3.46|3.53|3.41|3.66|4.06|4.14|4.14|4.77|4.81|4.73|5.2|5.03|4.8|4.43|5.04|5.02|5.45|5.63|5.59|5.71|5.26|5.02|4.96|5.07|4.9|5.06|5.04|4.96|4.86|5.57|6.11|6.35|6.87|6.4|6.19|6.23|6.02|5.98|6.78|6.25|6.03|5.35|4.91|4.91|4.63|4.86|4.75|4.18|3.95|4.69|6.38|6.15|8.31|7.4|8.45|9.88|11.39|9.71|8.26|9.31|7.48|6.2|5.48|4.88|5.65|5.11|4.85|4.35|4.34|3.11|2.68|2.5|2.29|2.19|2.23|2.34|2.3|2.7|2.66|2.61|2.73|2.61|2.52|2.43|2.5|2.67|2.52|2.43|2.44|2.5|2.62|3.08|2.98|2.91
06166|944122|/equities/vanke-a|CHINA_A50||6.2|6.48|6.35|6.31|6.21|6.6|6.46|6.98|6.88|6.45|7.25|8.22|8.72|6.2|6.18|6.32|6.91|7.18|6.45|8.89|9.03|8.93|10.09|11.07|11.22|13.02|13.05|13.56|13.7|13.67|14.55|15.15|16.91|17.88|17.78|13.28|13.13|16.47|15.35|17.11|17|17.61|17.72|14.43|18.99|19.36|18.21|17.52|18.05|18.74|19.08|20.09|23.5|26.11|27.5|29.73|27.26|27.1|27.56|27.66|26.62|26.93|26.54|26.17|25.45|24.96|25.53|24.18|26.08|28.68|27.61|26|26.01|25.61|25.65|28|26.25|26.3|28.38|26.36|26.25|23.67|23.33|23.4|20.4|22.47|20.52|22.02|23.5|24.56|27.42|29.21|30.2|31.45|28.04|26.7|25.61|22.69|21.72|22.94|20.71|18.32|19|20.12|20.47|20.31|20.1|24.03|24.5|22.5|16.9|16.74|||||||14.93|13.54|13.03|12.52|12.54|12.81|12.8|13.41|13.19|11.53|11.74|12.06|10.46|9.14|8.74|9.1|9.01|8.05|7.96|7.1|7.62|6.56|6.52|7.04|7.71|8.48|8.67|8.95|9.36|8.93|8.38|10.86|10.6|10.33|10.73|11.13|8.62|8.07|8.08|7.6|7.88|8.74|8.59|8.55|8.19|7.93|7.38|7.06|7.05|6.99|6.9|6.88|7.94|8.01|7.64|7.61|8.3|8.1|7.98|7.95|8.04|7.89|8.15|7.64|7.7|6.65|6.76|6.83|7.6|9.12|9.03|9.18|10.18|11.11|10.49|9.21|9.29|12.31|9.99|8.43|7.92|7.05|6.75|6.48|6.26|5.4|5.3|4.8|6.58|8.02|8.73|11.69|11.47|12.56|13.66|14.62|16.62|18.34|18.94|18.06|17.38|11.26|9.31|7.75|6.88|5.78|5.71|6.05|4.8|3.3|2.92|2.74|2.27|2.3|2.14|2.4|2.5|2.06|1.99|1.78|1.51|1.59|1.53|1.48|1.47|1.3|1.17|1.26|1.52|1.44|1.56|1.44|1.36
06167|100989|/equities/yangtze-power|CHINA_A50||27.15|27.02|27.46|27.7|29.65|29.06|27.66|26.98|27.2|28.2|27.3|26.78|27.16|27.63|28.71|28.85|26.75|25.16|24.26|24.51|24.15|22.88|22.35|22.17|21.82|21.58|21.45|21.14|21.89|21.72|20.98|20.02|20.61|20.39|20.23|19.75|20.01|22.19|23.12|23.8|22.93|22.11|21.82|20.91|21.99|21.89|20.35|19.49|20.5|19.34|18.58|18.19|19.66|19.18|19.8|19.55|19.03|18.5|18.9|19.04|18.7|18.62|17.81|18.02|17.2|16.7|16.96|16.06|16.01|17.09|17.66|17.74|17.28|18.01|17.9|17.31|17.36|16.31|16.43|15.99|15.95|15.12|14.13|14.19|15.3|15.37|15.81|15.44|16|15.63|15.78|15.94|15.18|15.59|15.56|15.79|15.12|14.86|14.77|14.56|14.38|13.83|13.19|12.87|12.9|12.59|12.4|13|13.25|13.2|13.17|12.44|12.28|12.19|12.12|11.13|11.13|11.84|13.09|12.92|||||13.19|11.88|10.55|9.62|9.1|9.99|8.68|8.19|7.29|7.36|6.68|6.04|6|5.64|5.64|5.54|5.83|5.88|6.18|6.24|6.3|6.61|6.54|6.54|6.56|7.08|6.94|7.01|7.03|6.71|6.32|6.24|6.35|6.13|6.42|6.44|6.71|6.52|6.35|6.44|6.32|6.17|6.2|6.47|6.21|6|6.21|6.62|7.11|7.28|7.9|7.57|7.69|7.4|7.46|7.48|7.64|7.53|7.87|7.96|7.933|8.147|8.327|8.307|8.4|8.333|8.54|8.547|8.613|8.46|8.447|9.133|8.8|8.72||||||||||||9.133|7.387|9.04|10.673|10.833|10.973|10.827|12.633|12.273|11.267|9.4|7.64|8.993|8.307|7.207|6.433|6.3|5.24|4.72|4.407|4.127|4.04|4.1|4.287|4.407|4.253|4.227|4.42|4.42|4.573|4.573|4.6|4.88|5.06|5.227|4.69|4.677|5.214|5.426|5.432|5.227|5.502
06168|100299|/equities/citic|CHINA_A50||28.81|28.14|28.6|27.23|25.36|25.2|23.8|26.3|26.84|26.16|29.15|27.84|26.07|18.75|18.26|17.35|18|18.45|17.26|19.1|19.67|18.78|19.62|21.28|21.05|21.65|22.18|19.78|19.28|19.95|20.47|19.69|20.23|19.36|19.56|17.26|17.04|17.32|18.6|19.57|19.34|18.48|18.01|19.38|23.01|23.4071|22.3307|22.3024|23.0483|23.6715|20.8388|21.2165|23.0011|21.9719|21.3298|21.8586|25.0878|26.438|26.1548|26.0792|26.9574|27.6466|27.8449|22.5951|21.1504|20.8483|20.7728|20.2157|19.6208|22.3024|20.2818|20.0457|20.3101|21.0182|19.0354|21.4431|18.6105|18.365|21.4526|21.1976|17.3925|15.8062|14.9942|15.5418|13.8989|14.5126|14.7203|14.8053|15.013|17.0242|17.2319|16.4766|16.165|17.1186|16.7882|15.995|16.2216|16.6749|15.674|15.674|15.2302|14.3993|14.9753|15.098|15.2869|15.0791|14.8997|15.5796|15.2963|14.9753|15.1075|15.1169|14.5126|14.3143|15.3907|13.5023|12.8413|12.6997|16.4294|14.6165|13.3795|12.1237|13.2946|18.8466|22.123|28.1282|31.0269|25.305|25.2011|25.1728|16.0611|12.3031|11.5666|12.0765|11.8499|10.7169|10.5091|10.3864|9.9237|9.4138|9.6404|10.7074|11.425|10.1598|10.9057|10.3014|9.7254|9.225|8.7718|11.4439|10.8585|11.4156|12.6997|11.8782|9.3477|9.0078|10.0937|9.546|9.4327|11.3495|11.97|12.71|11.54|11.16|10.4|9.04|9.47|10.67|10.97|11.15|11.1|12.04|11.72|12.22|13.19|13.68|12.19|11.56|12.01|12.29|10.74|10.42|11.65|11.18|11.53|12.567|18.44|17.733|17.267|18.667|18.687|17.34|16.933|16.033|16.3|18.613|17.073|16.107|15.747|13.673|13.98|12.067|11.96|10.633|11.387|10.28|10.747|13.513|15.14|20.933|16.223|16.57|19.3|21.317|26.293|26.667|32|26.433|20.413|16.333|16.867|17.28|14.5|11.433|10.033|8.723|6.23|4.653|4.793|4.293|3.837|4.357|4.19|4.327|2.527|1.993|2.023|1.707|1.567|1.443|1.447|1.613||1.723|1.56|1.65|1.413|1.39|1.643|1.617|1.95
06169|101113|/equities/csr-corp|CHINA_A50||7.44|7.23|7.19|7|6.96|7.01|6.26|7.05|7.18|7.26|7.98|7.75|7.88|6.6|7.13|7.48|6.71|6.81|6.59|6.36|5.54|5.11|5.03|5.16|5.26|5.75|5.83|6.4|6.2|6.19|6.16|5.69|5.32|5.09|5.04|4.74|4.61|4.65|4.88|5.06|4.99|4.86|4.79|5.13|5.75|5.81|6.01|5.85|5.85|6.13|5.78|5.72|5.99|5.9|5.95|6.11|5.86|5.24|5.26|5.3|5.38|5.48|5.73|5.54|5.54|5.82|6.01|6.11|5.91|6.73|6.81|6.72|7.14|7.28|7.15|7.7|7.86|7.76|8.5|8.81|8.5|8.38|8.7|8.4|7.95|7.92|7.91|7.21|7.36|9.05|9.31|9.91|9.81|11.24|10.95|10.23|9.77|9.71|9.8|9.93|9.88|9.63|9.97|9.95|9.83|9.68|9.61|9.2|8.98|8.92|8.86|8.93|8.75|9.01|9.39|9.21|9|9.32|12.61|12.7|13.17|11.82|9.63|14.5|16.15|28.6|18.69|11.55|10.82|7.02|6.38||5.16|5.06|5.03|4.46|4.15|4.2|4.21|4.07|4.04|4.19|4.75|4.69|3.84|3.83|3.96|3.32|3.4|3.92|3.9|4.01|4.63|4.7|4.76|4.43|3.99|3.75|3.95|4.14|4.44|4.65|4.35|4.28|4.52|4.09|4.2|4.98|4.37|4.46|4.93|5.62|6.45|6.34|6.83|7.15|7.83|7.52|6.74|5.98|5.71|4.99|5.06|4.77|4.74|4.67|5.14|5.05|5.3|5.1|5.3|4.51|4.5|4.45|4.4|5.18|4.62|4.41|4.33|4.2|4.29|4.2|4.02|3.38|3.2|3.08|3.05||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||37.77|38.38|37.9|38.2|37.92|41.7|38.11|39.95|40.02|40.9|45.37|43.43|41.82|35.04|33.5|33.08|34|35.59|36|38.86|33.5|33.02|33.7|36.7|34.3|37.6|38.94|43.4|46.21|50.4166|55.425|61.5833|64.0583|64.1666|60.1666|50.2083|49.55|62.6916|63.5916|67.75|60.6833|59.625|62.8939|63.6212|70.4545|72.75|78.5833|84.8863|81.0909|64.7727|71.9545|81.6666|97.0833|91.7249|92.6573|84.3823|98.4033|113.4615|93.0653|92.2844|91.4918|89.1608|85.6702|71.5618|65.2681|58.7849|57.498|44.7649|46.858|50.1699|51.0344|51.2383|50.0728|52.399|45.2894|48.0138|47.8341|41.7055|40.0641|34.8776|35.2613|31.0072|30.8761|29.7543|26.9231|31.7842|30.9877|33.6538|33.8481|29.6474|26.622|26.3209|23.1449|25.4759|23.1158|23.5917|22.1979|19.5221|18.0653|17.7739|18.7888|16.6715|16.6861|14.831|14.2531|14.1317|14.0346|14.9184|14.6173|14.5833|14.8941|14.6902|14.0249|13.8792|13.6946|12.5291|12.1406|12.9176|16.4481|16.1228|15.2972|13.8549|12.568|13.1265|13.073|15.2486|13.8322|12.1946|12.4131|10.7512|10.4598|9.9904|9.7341|9.7125|9.0731|8.6064|8.5524|9.119|8.9031|8.891|8.2961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||58.5|47.5|32.21|21|18.76|18.2|14.58|19.68|19.8|19.4|20.87|21.7|23.19|18.1|18.51|22.63|22.9|22.91|19.95|19.05|12.98|12.63|13.75|14.49|13.24|17.94|19.86|21.68|17.52|14.16|15.83|9.61|9.2|9.04|9.04|8.25|7.8|8.36|9.16|9.31|9.16|8.99|9.06|9.42|11|11.06|11.09|10.96|11.07|11.46|11.18|10.72|12.16|12.28|13.58|13.25|13.12|13.47|13.21|13.01|13.47|13.08|14.11|13.85|13.45|13.01|13.04|12.42|17.01|17.36|16.6|14.92|13.91|14.01|11.9|12.08|11.5|12.78|15.11|14.1|11.55|11.22|11.49|11.32|11.11|14.05|14.53|16.54|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||39.4|39.3|42.11|44.85|44.03|45.31|42.2|40.45|40.4|43.55|41.4|40.51|43.08|38.28|38.36|36.74|38.91|40.7|37.45|37.75|34.63|31.45|30.78|32.2|33.11|35.61|34.15|36.3|32.51|32.72|36.5|35.41|33.82|32.16|32.01|28.6|28.49|31.83|29.85|32.65|31.01|31.35|29.65|30.65|36.19|36.84|34.23|34.1|35.91|37.44|40.3|46.16|49.5|54.7|57.39|56.11|55.75|55.88|58.69|58.1|54.11|53|52.37|55.48|56.18|53.82|50.88|48.4|57.55|63.52|59.2|56.2|56.04|56.36|49.05|53.53|50.41|50.52|51.93|44.26|41.65|35.56|35.35|36.67|36|35.6|37.36|42.9|44.71|44.22|44.08|44.53|48.18|44.18|40.7|41.35|38.02|36.42|36.83|37.2|33.2|30.56|29.72|27.05|24.99|23.31|23.68|22|21.68|19.49|||||||18.3|17.93|18.05|17.35|16.71|15.72|16.06|19.64|26.5|25.305|21.3|18.755|19.03|18.95|15.34|13.98|13.205|13.775|14.035|13.62|14.34|14.44|13.865|13.045|12.95|13.925|15.045|14.2|13.025|12.64|12.65|11.55|11.45|12.55|12.65|13.11|13.605|12.485|10.8|11.175|10.33|9.925|9.75|10.33|10.195|10.56|10.075|9.73|8.905|8.535|8.08|8.605|8.93|9.38|10.025|11.315|10.345|10.455|10.6|10.25|8.4|7.95|8.45|7.9|7.14|6.82|7.05|5.87|6.17|6.3|7.07|8.39|7.6|7.83|8.63|8.44|7.38|6.27|6.3|6.51|5.99|6.45|5.64|4.63|3.95|3.88|3.95|3.22|3.09|3.12|3.85|4.39|4.3|6|5.32|5.77|7.24|7.2|5.67|5.36|5.75|5.73|5.14|4.76|3.72|3.64|2.51|2.24|2.22|1.74|3.03|2.55|2.37|2.29|2.25|2.4|2.2|2.11|2.04|1.8|2.23|2.23|1.78|1.72|1.83|1.96|1.94|1.91|1.72|1.78|1.75|1.7|1.91|1.82|1.82
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||17.91|17.38|17.2|16.96|16.62|16.11|16.38|16.18|15.81|15.55|16.43|16.96|17.49|15.12|16.48|19.01|19.45|18.76|17.93|17.52|18.52|18.22|18.55|18|16.9|16.38|16.62|17.51|16.08|16.6|19.51|17.83|18.95|18.61|17.78|16.88|17.7|19.72|21.6|21.08|17|17.2|18.03|18.29|19.17|18.51|15.76|15.78|14.09|12.9|12.32|12.14|13.59|13.41|14.12|16.88|16.56|16.89|17.93|18.32|18.2|19.51|22.7|21.7|20.3|21.6833|24.5|24.775|24.0417|27.0833|26.7917|29.0833|30.4|29.05|31.5167|28.9167|29.4083|27.25|30.4667|26.475|23.1667|21.6333|20.55|19.5083|19.0167|17.0833|16.6|17.5417|17.3333|17.15|16.9417|16.35|18.1333|19.7583|19.425|19.9167|18.1|17.7167|16.4917|16.1667|19.2667|18.3889|21.1875|22.7153|23.5069|23.6805|23.1666|22.7014|24.6528|24.7222|25.493|25.1458|24.5486|24.699|26.5509|26.6261|22.6852|24.5949|26.0416|26.8981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||18.46|18.41|19.92|19.06|17.22|17.12|15.42|17.12|17.27|17.01|18.56|18.67|16.17|14.38|13.88|13.12|13.44|13.58|12.93|13.6|13.9|13.95|14.49|14.8|14.07|14.53|14.56|14.01|13.77|14.46|14.35|13.97|14.01|13.15|13.39|13.22|13.2|13.5|13.89|13.92|14.33|13.83|13.97|14.8|16.57|17.15|16.75|16.61|16.99|17.67|16.03|16.19|16.65|16.31|15.53|16|15.99|16.23|16.97|17.78|17.99|18.08|17.9|17.18|15.83|15.65|16.21|15.75|15.78|17.48|16.77|16.49|16.9|17.06|16.19|17.42|15.76|16.07|18.7|18.65|16.87|15.2|14.89|14.89|13.33|14.16|14.02|13.85|14.46|16.42|16.88|16.42|17.07|18.47|18.44|19.58|19.76|20.84|19.56|19.84|18.97|17.45|17.76|18.07|18.6|18.28|18.29|17.7|17.39|17.49|17.36|17.46|16.76|17.02|18.18|16.3|15.97|16.25|21.77|20.66|19.17|17.45|18.2|23.29|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||31.8|28.93|28.1|27.38|27.02|27.9|27.06|30.14|29.28|27.51|29.45|29.38|27.72|24.71|26|28.2|30.5|31.82|30.63|32|29.82|30.11|32.4|34.67|32.58|31.66|33.05|32.7|31.21|33.7|36.43|37.37|35.66|32.19|31.81|27.92|26.8|28.1|29.26|31|32.73|31.12|36.39|39|45.14|47|47.1|47.01|51.65|49.69|50.85|58.69|58.01|58.48|53.22|49.67|54.35|46.92|43.38|44.79|37.7|35.24|36.82|30.37|27.6|27.31|27.87|27|32.4|32.57|30.13|30.93|29.33|30.71|27.58|26.04|23.55|24.01|31.31|33.55|30.03|24.85|25.3|24.81|22.29|26.39|28.9|31.02|35.7|36.73|36.5|40.2|35.6|38.55|36.49|36.21|31.96|31.1|28.02|28.22|26.45|23.3333|21.0667|18.6|17.1333|15.8533|15.0733|15.7933|15.72|15.7933|16.3667|14.3067|13.6067|13.4267|13.0178|12.2267|11.4933|10.5422|14.6534|14.4178|14.6756|12.4489||13.2978|16.2578|13.7645|12.9022|11.6711|11.5111|9.8756|8.52|8.2933|8.1778|8.1778|8.0622|6.8267|7.2089|7.6133|7.7022|7.6|9.2933|8.9822|9.6445|10.3645|10.3111|10.3022|8.7111|7.8511|7.1556|7.7556|7.9556|7.18|6.4022|6.2245|5.9267|5.6333|6.0667|5.7|5.7622|5.8178|5.0667|4.89|4.6778|4.5367|3.94|3.7789|4.4356|4.4778|4.3111|4.2889|4.6611|4.3556|3.8011|3.6445|3.7556|4.5445|4.4028|4.3239|4.8667|4.5|3.6778|3.8056|3.9628|3.5333|3.6667|4.2711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||7.2|7.12|7.32|7.4|7.02|6.93|6.6|6.7|6.61|6.4|6.1|5.98|5.98|5.45|5.73|5.68|5.36|5.35|5.27|5.12|5.08|4.72|4.65|4.69|4.63|4.55|4.54|4.52|4.73|4.68|4.44|4.29|4.28|4.29|4.23|4.01|4.14|4.33|4.32|4.32|4.58|4.59|4.68|4.47|4.64|4.63|4.57|4.56|4.65|4.6|4.51|4.57|5.14|5.1|5.08|5.24|5.03|4.94|4.92|4.91|4.9|4.88|4.96|4.92|4.96|5.04|5.04|4.93|5.28|5.7|5.69|5.71|5.48|5.37|5.36|5.54|5.62|5.5|5.59|5.43|5.47|5.15|5.1|5.3|5.28|5.28|5.2|5.05|5.18|5.61|5.75|5.9|6.43|6.04|5.81|5.81|5.99|5.67|5.39|4.97|4.98|4.78|4.72|4.63|4.51|4.39|4.35|4.36|4.36|4.35|4.29|4.24|4.32|4.14|4.22|3.98|3.89|4.02|4.52|4.43|4.37|4.17|3.81|4.72|4.7|4.98|4.79|4.28|4.24|4.51|3.96|3.54|3.47|3.45|3.43|3.38|3.37|3.39|3.4|3.2|3.32|3.33|3.53|3.77|3.75|3.83|3.85|3.88|3.4|4.03|4.02|4|4.06|4.11|3.82|3.8|3.72|3.6|3.72|3.66|3.89|4.16|4.26|4.27|4.27|4.19|4.06|4.18|3.95|3.94|3.94|4.19|4.24|4.33|4.45|4.2|4.2|4.13|4.06|4.16|3.9504|3.862|3.999|3.941|3.95|4.176|4.324|4.707|4.678|4.727|4.904|4.864|4.746|4.383|4.383|4.913|4.304|4.019|3.852|3.547|3.557|3.41|3.469|3.518|3.312|3.076|4.422|4.471|4.815|5.68|5.444|5.208|6.093|6.25|7.39|7.37|6.692|6.142|5.356|4.864|4.638|5.08|5.021|4.56|4.481|4.815|3.656|3.194|3.194||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||19.35|19.79|22.19|22.49|22.83|20.73|19.67|20.61|20.02|18.7|18|17.67|18.03|15.68|16.14|16.19|17.12|16.61|15.31|15.54|15.35|14.51|13.95|14.49|14.95|15.86|15.7|15.43|15.53|16.31|16.82|16.4|16.69|17.33|16.86|15.09|14.91|16.49|16.69|17.31|18.96|19.17|20|18.8|21.27|18.84|17.95|17.88|18.4|17.52|17.08|17.53|19.46|21.17|20.45|22.5|22.72|18.64|19.47|17.59|16.16|15.9|15.6|15.5|15.55|15.68|15.57|14.93|16.8|18.51|18.76|18.68|17.51|17.14|17.03|17.64|17.5|17.48|18.36|17.32|16.07|14.66|14.6|15.55|14.85|14.5|14.6|13.73|14.15|15.8|15.98|16.56|17.08|17.01|16.91|16.83|17.43|17.21|16.96|16.55|15.71|15.2|14.99|16.02|16.56|16.05|15.88|16.1|15.94|15.71|15.32|15.21|15.1|15.56|15.32|13.98|13.77|14.17|15.44|15.02|14.78|13.76|11.9|14.8|15.2|17.39|17.73|13.38|13.77|14.32|11.75|10.35|9.99|10.06|10.16|9.43|9.66|9.58|9.28|8.6|8.96|9.13|9.64|10.51|10.82|10.57|9.07|8.76|8.54|11.5|10.8667|11.3667|11.6667|10.74|8.2667|8.1533|7.9133|7.7267|8.02|7.9|8.1933|8.82|8.6333|8.7333|9.02|8.32|8|8.0933|8.0733|8.12|8.0067|8.6133|8.6267|9.2067|10.5963|9.6741|9.3926|8.8333|8.7037|8.6667|8.5185|8.2296|9.278|8.245|8.348|9.107|9.747|11.945|10.795|11.112|12.641|12.714|12.049|9.688|9.706|12.537|9.998|8.41|7.383|6.042|6.16|5.123|4.583|4.255|3.994|4.545|7.282|8.201|8.295|11.321|11.144|10.486|13.623|13.755|16.151|17.753|19.86|17.934|14.281|11.147|8.932|9.751|9.427|7.975|7.421||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||26.88|26.8|26.99|27.19|27.4|29.3|26.65|27.15|26.81|27.11|28.48|27.66|25.28|21.13|21.48|24.24|25.4|27.63|26.55|27.73|26.57|25.8|25.26|26.66|25.2|25.6|26|26.89|28.11|28.62|27.1|28.42|30.19|30.33|29.52|25.01|24.51|31.85|34.86|35.61|35.32|36.71|36.2|35.02|37.7|37.85|38.32|38.6|37.38|33.91|32.6|30.9|36.45|37.05|38.13|37.72|42.61|43.58|37.99|37.34|39.07|37.51|33.85|31.09|28.3|27.55|28.78|26.89|27.7|30.4|29.13|28.66|27|27.78|26.88|31.05|29.9|29.01|28.36|26.1|24.05|22.03|21.7|22.21|20.6|22.06|23.47|25.11|26.68|24.25|26.28|26.58|29.75|31.38|28.25|28.26|26.9|23.13|20.3|20.22|18.86|17.38|18.15|17.86|17.76|17.38|17.07|17.63|17|15.83|16.66|16.65|15.2|14.25|13.98|12.7|12.6|12.51|14.47|14.4|15.27|14.72|13.31|15.76|16.04|17.39|15.32|13.375|13.28|13.02|12.21|11.24|11.255|12.45|12.6|10.5933|10.4033|11.2667|11.4|11.2667|11|11.6667|12.7467|12.39|13.71|12.26|11.3967|10.2767|9.2|8.9933|9.46|8.9333|8.4667|7.3|6.33|6.5333|6.8|6.5533|6.01|6.2333|6.57|7.3267|7.1667|7.2267|6.7633|6.2433|6.2733|6.9833|5.9|5.9233|6.1|5.5667|5.0533|5.5183|5.5317|5.565|5.8417|5.5017|5.8133|6.3317|5.9083|5.9833|5.218|4.508|4.46|4.672|5.31|4.725|4.703|4.318|4.052|3.967|3.317|2.713|2.552|2.442|2.377|2.33|1.865|1.833|1.54|1.347|1.263|1.117|1.075|1.432|2.425|2.688|2.4|2.583|2.344|2.728|3.128|3.364|3.556|3.472|3.931|4.428|4.239|3.842|3.889|4.036|3.542|3.399|3.458|3.41|2.667|2.439|2.647|2.611|2.547|2.897|2.692|2.4|2.197|1.766|1.683|1.488|1.376|1.421|1.396|1.326|1.315|1.349|1.263|1.242|2.483|2.163|2.073|1.869|2.775
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||62.71|64|60|51.8|50.99|50.2|45.86|44.2|43.67|42.4|45.51|46.72|46.56|42.24|41.75|37.24|38.33|41.82|41.22|41.6|35.51|37.22|43.3|46.42|42.33|39.93|37.1|44.22|43.7|45.01|42.1|40.09|41.84|37.74|35.93|38.61|32.12|31.88|33.38|35.18|29.45|28.25|27|34.7|39.33|40.88|48.88|48|47.8|44.92|44.33|53|66.98|65.0083|66.0916|70.9083|82.1666|84.175|71.7916|70.75|73|71.6666|73.3083|74.425|66.275|63.9583|61.9444|53.5972|55.8333|58.0208|56.5902|58.1388|53.868|53.6805|42.9514|45.3333|39.7083|40.9722|42.7777|39.728|34.0509|28.8078|28.8715|35.6944|31.0764|31.3831|35.1851|39.1666|42.0717|35.657|35.5368|32.1403|29.4337|30.3596|28.5924|28.2719|26.6337|24.1542|22.1599|21.55|21.5767|19.6054|19.4311|18.3441|17.5911|16.7119|16.5821|16.6154|16.4559|15.7659|15.9477|14.8682|14.0131|13.7194|14.1955|13.6205|13.5154|12.9002|14.9313|14.8694|14.3748|12.7209|11.9017|10.6559|11.7719|12.9837|10.9339|9.4405|9.5|8.7985|8.3704|8.4228|8.7319|7.9638|7.8235|6.9104|7.6571|7.1123|6.9134|7.0907|7.2852|7.6311|7.0453|6.4075|6.7642|6.6389|6.8291|5.6207|5.3375|5.7759|5.8034|6.2436|6.053|5.5755|5.2237|5.4045|5.7445|5.7209|5.601|5.4241|6.1411|5.8358|5.5528|5.5206|5.5313|5.2312|6.1166|6.1316|5.8829|6.0244|6.4382|6.391|5.8744|6.4125|6.3546|6.4532|6.7005|6.5676|7.5938|6.6876|5.8143|5.9787|6.946|5.988|6.497|7.097|6.667|6.427|6.432|6.646|6.732|6.06|5.804|5.363|4.788|4.841|4.645|4.494|4.596|4.575|4.289|5.145|4.834|4.331|4.289|4.316|4.717|4.917|4.502|5.147|4.602|6.224|7.51|8.052|6.663|6.039|5.636|6.008|6.454|5.969|5.419|4.723|4.066|4.574|4.729|4.151|3.259|2.63|2.83|2.544|2.823|2.81|2.773|3.231|2.35|1.781|1.742|1.761|1.735|1.781|1.992|1.928|1.769|1.606|1.537|1.99|2.401|2.152|2.094|1.938|2.109
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1415.12|1428.01|1414|1400|1401.1801|1515.24|1462|1460.1|1400.01|1422.01|1508.0699|1488.88|1478.96|1245.83|1373.6|1361.3|1414.01|1648.45|1634.03|1666.6801|1581|1555.55|1635|1736.66|1616.25|1773|1770.08|1690|1618|1626.67|1684.01|1723.97|1760|1706.01|1621.2|1359|1333|1811.01|1851|1878.1|1758|1705.01|1700|1593|1748.1|1835.34|1919.02|1735|1787|1531.1|1525.5|1657.76|2021|1866.01|1990|1900.1801|2067.3|1982.46|1720.01|1672|1600|1621.02|1598.5|1464.02|1381|1250|1103|960.1|980|1037|1117.74|1112.89|1109.02|1066|923.8|938.15|840|842.5|834.21|733.65|688.18|582.02|553.61|536.8|509.02|620|616.86|678.23|697|645.06|645|658.41|658|689.89|615.26|613.01|520.1|469.98|471.13|441.2|441.01|398|380.6|354.53|341.92|332.81|315.82|308.37|298.51|287.56|300.07|284|263|243.1|235.8|210.4|199.6|195.51|209|206.63|196.5|185|166.2|197.48|207.091|218.073|175.255|166.609|157.727|155.882|141.818|132.273|139.709|141.455|140.909|127.818|123.413|118.678|127.603|122.587|108.149|97.529|101.24|110.579|108.678|109.934|138.471|136.851|145.479|139.694|132.603|134.141|142.149|142.149|152.066|170.909|196.265|188.496|176.446|195.058|191.843|178.43|162.066|159.488|151.645|141.24|154.124|165.041|151.24|152.81|159.504|156.86|149.361|136.739|128.302|131.104|132.231|127.408|133.283|121.15|116.304|117.13|104.155|93.584|94.297|94.29|95.981|117.896|123.366|120.285|122.84|116.814|116.829|112.367|111.105|106.311|86.183|84.192|85.575|83.231|75.132|74.38|75.162|63.261|66.123|86.537|101.405|100.992|96.168|125.477|116.454|134.861|137.641|151.014|129.602|125.845|110.068|104.117|93.922|82.119|71.427|67.543|68.67|68.37|65.605|62.584|50.263|39.339|38.678|35.703|33.95|35.438|33.893|31.14|56.612||37.455|36.455|33.471|35.455|37.099|39.686|36.329|34.201|27.287|29.828|31.901|29.063|26.632|27.27|25.89
06181|944533|/equities/midea-group-a|CHINA_A50||71.02|72.55|70.1|69.88|70.85|73.1|66.02|69.81|68.7|72.28|69.23|69.35|71.1|59.7|59.24|58.9|62.8|64.55|64.1|60.13|57.31|54.1|48.75|50.68|52.03|55.21|53.41|55.67|48.53|51.1|53.75|49.65|50.49|51.23|47.76|40.09|40.1|49.31|50.97|54|50.12|51.8|50.5|54.25|65.5|71.4|66.68|67.67|66.04|65.18|62.58|61.11|70.7|73.62|78.12|79.3|88.83|93.68|83.33|79|72.3|64.58|67.09|58.92|57.16|52.7|47.8|46.3|49.59|55|54|53.68|51.25|50.5|48.61|52|48.87|48.5|49.25|45.53|43.53|35.8|36.31|37.8|34.1|39.96|40.51|45|49.51|49.88|47.95|52.01|50.15|55.42|49.05|50.2|44.47|39.69|38.67|40.5|35.8|33.15|31.85|31.13|29.4|27.79|27.5|26.76|25.99|25.18|26.4|23.79|22.11|19.99|19.6733|17.3933|17.1467|16.7667|17.6733|17.4467|17.6667|16.3133|15.5533|19.3333|21.6667|22.0867|21.24|19.2|19.0067|18.5867|14.7067|13.3867|12.9333|13.14|13.9067|12.44|11.46|10.8733|11.4267|10.2533|10.064|12.2133|12.2667|11.896|11.44|10.6347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||59.4|58.5|61.5|58.11|49.96|48.26|46.35|47.01|46.5|44.25|46.7|45.58|45.58|31.58|28.51|29.46|29.92|31.56|27.68|29.35|28.04|27.35|28.98|30.8|32.33|36.73|40.28|36.79|34.98|36.17|30.5|28.42|29.81|29.27|27.96|23.37|22.8|26.67|26.81|28.88|27.84|27.13|28.45|31.83|37.81|37.42|37.86|37.52|39|39.8|38.65|39.91|45.28|47.09|44.98|48|45.96|47.85|55.82|56.5|62.66|56.68|53.16|44.08|43.67|42.2|39.56|37.88|43.19|47.76|43.86|44.21|47.62|48.02|48.02|51.9|48.96|48.71|54.81|48.45|41.43|39.01|41.04|43.86|43.52|43.88|42.02|40.51|41.35|42.28|40.51|44.7|49.5|57.8|61.84|60.51|53.51|55.5|57.62|49.05|48|44.46|40.36|40.81|43.89|43.78|42.9|41.9|41.25|40.8|39.4|39.5|39.2|38.01|37.67|33.4|33.01|34.42|42.88|40.77|36.39|34.4|29.88|42|51.88|52.98|50.7|44||44.75|36.8|27.92|23.57|23.18|23.59|20.96|19.98|19.45|19.66|19.21|21.03|21.35|22.21|21.83|21.78|22.51|22|21.5|20.9|22.9|21.55|21.33|26.01|25.77|18.2|17.63|21.5|21.81|24.55|30.19|30.03|31.48|28.35|27.8|28.91|26.6|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||8.04|8.05|8.4|8.45|8.28|7.89|7.33|7.56|7.73|8.17|7.98|7.84|8.06|7.55|8.38|8.74|9.54|9.79|9.66|8.53|7.93|6.86|6.67|6.91|7|7.71|7.46|7.47|7.29|7.01|5.97|5.21|5.12|4.95|4.95|4.77|4.76|5.03|5|5|5.25|5.05|4.95|4.86|5.18|4.9|4.69|4.64|5.33|4.87|4.37|4.58|4.61|4.27|4.12|4.26|4.05|4.08|4.1|4.04|4.04|4.07|4.4|4.18|4.18|4.22|4.33|4.6|5.06|5.62|5.54|5.49|5.88|6.07|6.02|6.43|6.86|7.12|7.37|7.48|7.28|7.12|7.14|7.47|8.06|7.97|7.43|7.21|7.17|7.56|7.39|7.56|7.8|8.08|7.84|8.04|7.95|7.87|7.87|7.67|7.59|7.39|7.63|7.72|8.18|7.91|7.52|7.24|7.25|7.16|7.17|7.19|7.08|7.11|7.38|7.17|7.07|6.99|8.23|8.3|8.4|8.22|8.03|10.2|9.81|11.7|11.63|10.52|10.7|10.77|8.09|7.67|7.52|7.72|7.82|7.47|7.45|7.47|7.47|7.49|7.45|7.5|7.62|7.6|7.5|7.77|7.78|7.44|7.08|8.38|8.45|8.66|8.87|8.86|8.45|8.44|8.63|8.47|8.72|8.75|8.95|9.43|9.55|9.63|10.04|9.7|9.35|9.39|9.5|9.45|9.7|10.3|10.6|10.61|11.65|11.36|11.31|10.92|10.81|10.75|10.26|9.93|10.19|9.95|10.21|10.45|11.82|12.58|12.6|13.03|13.01|13.01|12.89|12.5|12.71|14.35|13.49|11.61|11.14|10.49|10.23|9.99|10|10.11|9.71|9.75|12.83|14.04|14.8|16.53|15.35|16.7|21.8|23.8|29.15|31.5|||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.26|11.27|11.94|12.06|11.52|10.89|10.48|11.26|11.3|11.08|11.31|11.14|11.24|9.61|9.87|9.85|9.88|10.71|10.04|10.2|9.07|8.96|8.99|9.62|10.3|11.03|11.05|11.17|11.15|11.58|11.99|12.41|13.43|13.05|12.67|10.36|10.22|11.81|11.94|12.62|13.64|14|14.45|13.22|15.62|15.82|16.4|17.16|18.02|17.01|17.18|17.24|22|22.6|19.81|20.28|21.21|17.8|17.79|16.69|15.13|14.6|13.43|12.74|12.52|12.76|12.47|11.91|13.99|15.39|15.21|15.18|15.6|14.11|13.03|13.44|11.6|11.93|12.83|12.01|10.9|9.15|9.21|10.16|9.7|9.68|8.64|8.45|8.87|10.02|10.51|10.55|11.38|12.86|12.64|11.09|11.12|10.82|9.99|9.27|8.99|8.54|8.89|9.06|9.23|9.07|9.02|9.01|9.03|9.01|8.93|8.67|8.52|8.475|8.6333|7.9833|7.85|8|9.5917|9.175|8.9167|8.6|7.75|10.0167|10.625|12.475|10.7986|9.2292|9.1805|9.4167|8.3889|7.2917|6.9306|6.9583|7.0417|6.6111|6.5104|6.2558|6.1285|5.8044|6.2963|6.5104|6.6146|7.5|6.6609|6.1516|5.5613|5.191|5.2893|6.6551|6.5285|7.1036|6.854|5.5881|4.5139|4.5935|4.6549|4.5537|5.0745|5.2843|5.2264|5.6134|5.5881|5.5917|5.91|5.4724|5.4|5.599|5.5881|5.7292|5.6243|6.0402|5.6966|6.1487|5.8123|5.6604|5.4977|5.3747|5.6098|5.8521|5.9679|5.8268|||5.97|6.16|6.98|8.02|7.6|7.45|8.06|7.88|7.31|6.58|6.52|7.8|6.5|5.88|5.43|4.69|4.16|3.21|3.18|2.89|2.9|3.45|5.2|4.94|5.29|6.73|5.98|6.81|8.51|9.13|9.73|9.35|10.6|9.62|9.57|6.99|7.57|7.2|5.27|6.92|6.67|5.21|4.89|3.65|3.33|2.81|2.62|2.68|2.72|3.07|2.52|2.46|2.46|2.42|2.24|2.21|2.21|2.3|2.33|2.17|2.28|2.31|2.05|2.02|2.43|2.34|2.62
06185|101078|/equities/cn-ping-an|CHINA_A50||54.25|54.66|57.69|55.3|53|50.55|47|50|49.67|48.1|52.35|52.14|54.75|41.82|40.22|40.46|41.16|41.66|37.67|40.25|39|37.62|38.13|40.5|44.55|48.15|46.19|46.38|45.7|47|44.81|44.75|47.51|46.06|44|36.37|35.9|41.15|40.36|42.1|43.33|42.95|43.16|42.33|50.25|49.8|48.27|48.17|49.24|47.3|48.88|52.36|63.76|68.88|72.03|78.58|75.3|78.5|81.86|77.01|77.26|74.55|75.78|71.2|70.8|69|67.76|66|76.4|82.48|82.79|82.69|87.1|86.88|82.15|86.33|76.88|75.05|77.5|68.22|62.85|54.94|56.1|62.52|59.5|60.28|55.88|54.33|56.53|59.71|58.34|63.51|62.2|69.32|67.37|62.92|53.81|53|49.53|47.91|44.08|37.2|34.9|35.5|35.53|35.1|34.35|34.33|33.88|34.06|32.01|31.76|31.21|30.95|31.04|28.56|27.81|28.77|33.61|32.9|30.55|28.6|24.65|33.11|36.115|41.155|38.52|31.56|32.755|34.25|25.18|20.975|19.98|20.455|21.03|19.555|19.37|19.24|18.725|17.755|18.615|19.315|19.305|17.975|17.395|17.5|16.055|15.845|16.25|19.175|19.64|20|22.425|22.11|18.16|17.3|18.8|19.26|18.95|21.64|20.27|20.09|18.07|18.05|18.56|16.675|16.725|17.575|16.885|16.695|19.805|21.93|21.98|23.845|24.765|24.255|24.105|23.95|27.4|27.66|26.25|23.7|||21.8|21.785|23.85|22.505|22|23|25.135|27.29|25.93|21.505|21.445|24.65|20.31|19.175|18.69|14.91|14.515|13.65|10.805|11.19|9.95|15.1|19.75|19.38|23.52|26.06|25.555|24.15|32.505|34.49|49.75|50.4|65.75|47.505|39.99|34.2|26.94|29.255|23.525|21.765|||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||7.31|7.57|7.77|7.95|7.78|8.02|7.7|8.23|8.16|8.3|8.84|9.63|9.5|7.3|7.63|8.15|8.7|8.73|7.74|8.98|9.03|8.53|9.35|10.25|10.7|12.69|13.43|12.34|12.48|12.29|13.66|13.92|14.72|15.23|14.78|12.88|13.8|16.75|14.83|15.48|14.5|15.24|16.4|13.62|15.11|14.88|13.74|12.03|12.25|11.28|9.76|9.77|11.98|13.03|13.9|14.09|13.31|13.77|15.37|15.34|15.22|15.73|15.59|14.71|14.15|14.29|14.58|13.4|13.8|15.23|14.5|13.84|14.28|13.17|13.17|12.84|12.06|12.04|13.16|12.59|12.47|11.23|11.53|12.1|10.56|11.34|10.4|10.23|11.64|11.92|12.52|12.48|13.89|14.3|11.88|10.19|10.14|10.1|9.8|9.78|9.31|9.08|9.32|9.28|9.11|8.93|9.04|9|9.02|9.13|8.8|8.54|8.07|8.12|8.86|9.07|8.37|8.34|9.46|8.41|8.16|7.58|6.95|8.75|9.52|11.61|10.99|8.92|9.11|9.96|6.86|5.69|5.3|5.48|5.54|4.91|4.83|4.6867|4.9467|4.3533|4.42|4.9|5.26|5.7333|6|6.54|6.78|6.2|5.7267|7.6333|7.4467|7|7.94|8.64|7.6533|7.1333|6.9|6.2667|6.0067|7.1|7.2533|6.95|6.1444|5.8|5.5556|5.2667|5.1667|4.8611|4.6778|4.9778|5.6167|5.5722|4.9611|5.0556|5.4915|5.2564|5.1624|5.3419|5.1154|5.0342|5.12|4.487|5.034|4.299|4.359|4.265|5.124|6.229|6.042|6.121|6.963|7.982|7.988|6.64|6.818|8.291|7.242|6.18|5.424|4.4|3.985|3.672|3.54|3.06|3.133|2.751|3.237|3.186|3.05|4.238|4.193|5.869|7.523|7.207|7.016|7.93|8.851|8.787|8.661|5.451|4.299|3.715|3.502|2.782|2.336|2.574|2.163|1.677|1.574|1.704|1.214|1.175|||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||39.7|39.58|43.88|45.9|45.85|42.78|39.28|41.6|38.95|38.43|39.51|40.51|41|35.8|32.96|33.46|35.09|36.35|33.83|35.3|32.93|34.1|38.67|38.02|38.46|40.09|43.15|44.61|43.39|46.45|52.84|51.17|53.1|56.91|53.45|47.28|44.03|44.73|47.47|49.37|49.07|46.6|44.6|42.51|57.83|63|59.73|58.76|61.18|55.66|56|54.39|65.75|60.61|62.66|79.8|99.61|86.6|75.5|75.11|82.01|75.21|62.97|53.35|46.2|43.53|45.33|41.78|37.02|36.41|36.01|37.37|37.81|37.2|34.3|32.81|28.46|29.7|32.77|33.73|30.3|29.85|31.8|35|36.28|37.98|40.03|41.98|44.07|46.69|46.5|46.55|44.02|48.5|48.5|50.5|54.41|50.2|48.4|46.5|48.81|47.78|46.89|55.21|39.11|36.69|39.01|45.77|47.8|38.08|36.18|40.01|16.68|15.16|13.525|10.005|9.755|9.465|13.66|11.66|10.4|8.655|9.74|8.5333|11.2167|10.4433|9.7167|8.3233|7.8733|7.6|7.6333|8.6767|8.2267|7.84|7.2533|6.95|6.3533|6.2067|6.1|6.8|6.78|7.1667|7.3433|6.12|5.6567|5.86|5.5867|5.4|4.99|5.5|5.44|5.6767|6.48|6.4733|5.44|6.1667|6.4667|6.5367|6.55|6.4367|6.7333|6.8633|6.76|6.7167|6.73|5.9367|6.5167|7.4467|6.97|6.9667|6.56|7.3533|6.7867|7.3767|8.2933|9.08|9.3067|8.99|9.66|10.0667|8.8733|9|9|7.8667|8.03|7.93|9.87|10.22|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||16.32|16.68|17.11|15.83|14.96|16.1|13.92|15.09|16.41|16.13|16.93|12.77|12.66|11.49|12.2|13.2|13.74|14.07|14.83|14.54|13.18|12.92|13.15|14.26|14.35|14.34|13.84|14.04|13.39|13.09|13.72|13.85|14.69|14.19|14.33|13.77|13.72|14.25|15.21|15.92|17.03|15.31|14.63|16.5|18.01|18.6|19.95|19.78|19.2|19.03|18.18|18.03|19.62|19.82|19.34|19.62|20.68|21.7|23.1|23.05|19.35|18.52|18.01|16.9|16.93|17.87|17.6|17.46|20.33|22.5|22.57|22.49|22.9|23.57|23.17|23.04|23.9|22.69|26.17|25.01|26.06|24.23|24.13|24.47|26.51|27.93|27.5|31.06|33.84|32|30.01|32|30.67|31.33|30.55|30.36|29.94|28.76|28.43|29.78|28.7|26.7|25.16|24.04|24.53|23.57|22.56|23.03|21.96|20.93|22|19.6|19.88|19.51|19.46|18.1|17.66|17.6|19.01|18.7|17.55|16.04|14|18.75|19.25|23.62|24.78|22.22|21.66|21.69|19.3|17.31|16.71|17|15.74|15.27|14.28|14.23|13.72|12.22|12.4|12.37|13|14.15|13.22|12.97|12.24|11.83|12.15|14.6|14.38|14.17|16.2|16|13.88|12.8|12.53|11.37|11.17|11.97|14|14.58|14.48|13.95|14.75|13.88|12.49|13.3|14.5|14.4|15.05|16.59|16.04|15.91|17.58||16.63|14.45|14.24|16.47|16.57|15.92|14.58|12|11.82|12.185|13.9|15.008|14.615|15.446|19.085|17.5|15.539|12.392|11.008|11.162|10.377|9.385|7.069|5.662|4.846|4.177|4.061|3.677|3.754|4.146|4.6|5.692|5.923|9.192|9.461|10.162|13.677|15.846|18.308|15.385|18.831|18.462|17.462|12.777|9.792|10.454|9.585|8.992|6.654|6.292|4.923|4.123|3.854|3.692|3.538|4.24|3.78|2.7|2.62|2.62|2.61|2.5|2.34|2.25|2.38|3.65|3.62|3.14|3.06|3.07|3.05|3.25|3.89|3.46|3.62
06190|100289|/equities/sh-intl-port|CHINA_A50||5.43|5.42|5.6|5.57|5.69|5.42|5.3|5.41|5.51|5.57|5.78|5.65|5.89|5.56|5.92|5.78|5.49|5.54|5.34|5.18|5.15|4.88|4.9|4.87|4.77|5.05|5.04|5.15|5.05|5.18|5.42|5.32|5.21|5.2|5.16|5.13|5.08|5.25|5.2|5.45|5.75|5.88|5.62|5.15|5.53|5.5|4.77|4.57|5.5|5.58|4.92|4.71|4.58|4.63|4.43|4.6|4.25|4.38|4.34|4.13|4.16|4.16|4.39|4.15|4.03|3.95|4.05|4.24|4.22|5.13|5.53|5.48|5.67|5.67|5.56|6.27|6.2|6.9|7.21|5.95|5.32|5.05|5.05|5.3|4.81|4.93|5.58|5.8|5.72|6.41|6.76|6.78|6.52|6.66|6.52|7.3|6.63|6.36|6.31|6.26|6.05|5.7|5.83|5.55|5.3|5.11|5.02|5.09|5.13|5.1|5.13|5.08|4.91|4.77|4.88|4.6|4.48|4.48|6.4|6.55|7.07|6.47|6.22|5.86|6.73|8.71|7.51|6.43|6.2|5.72|5.65|5.4||4.61|4.51|4.37|4.37|4.46|4.42|4.2|4.64|4.71|4.39|4.27|4.52|4.39|2.43|2.39|2.33|2.63|2.62|2.61|2.79|2.57|2.42|2.41|2.41|2.37|2.44|2.48|2.6|2.8|2.85|2.81|2.8|2.54|2.55|2.94|2.94|2.97|3.39|3.81|3.8|3.84|4.01|4.01|4.18|3.76|3.68|3.87|4.2|4.1|3.94|3.66|3.77|4.2|4.93|5.46|5.31|5.45|5.35|5.13|5.16|5|4.97|5.58|5.48|5.38|5.11|3.64|3.66|3.15|3.3|3.22|3.05|3.8|4.05|4.63|4.57|6.08|5.88|6.45|6.95|7.4|8.09|8.13|9.13|9.4|8.62|6.82|7.55|9.48|9.81|7.61|7.25|6.8|5.05|3.77|3.52||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||212.13|230|224.66|214|223|217.03|206.8|234|232.4|228.6|249.5|258.3|250.01|221.66|224.71|243.23|285.67|290.14|257|277.39|264.13|263.51|279.56|278|253.48|256.05|263.3|290.68|290.69|298.01|297.2|294.4|309|309|302.82|299.76|295.1|253.37|285.1|288.07|292.35|280|288.02|277.3|290.8|312.6|342.5|351.19|340.21|316.1|276.31|386|438.26|421|385|346.5|403.75|421|333.8|324.02|349.02|311.31|305.11|286|267.11|252.08|247.5|220|178|176.05|171.58|177.3|169.9|178|148.99|152.59|146.78|131|123.5|123|106.85|97.78|97.77|99.1|58.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||115.4|119.79|120.39|118.28|117|125.5|123.8|127.62|124.51|126.49|140.01|142.5|136.36|106.33|112.92|121.48|125.6|145.91|140.06|136.66|122.56|123.19|131.48|146.9|141.7|155.68|155.33|162.85|161.2|160.02|165.65|185|197.28|176.3|162.26|133.41|132.33|157.07|162.19|177.8|166.58|149.6|152.85|149.11|184.9|198|218.11|196.9|212.5|192.43|199.4|216.84|284.18|261.4|249.32|230|271|274.94|255|244.5|223|212.46|202.94|171.12|150.06|133.98|113.52|98.63|109|125|124.88|125.72|124.25|127.5|114.3|116.2|96|90.02|94|71.01|60.22|48|49.82|48.71|46.06|58.58|59.58|68.88|73.07|68.01|65.02|63.88|66.93|78.33|64.03|64.53|57.01|50.65|52.8|50.7|47|41.81|39.85|39.5|36.26|34.3|33.65|34.18|33|32.02|33.53|32.06|29.82|28.33|25.71|22.42|22.31|22.51|23.8|23.4||||21.92|26.15|24.66|23|20.51|20.21|21.1|18.11|17.1|16.8|17.92|18.36|16.95|16.44|15.95|16.57|15.04|14.52|14.33|14.63|15.89|16.01|17.82|18.98|18.82|18.9|21.37|21.3|21.51|24|24.09|23.31|26.66|32.8|32.01|31.93|32.36|31.68|31.38|32.45|32.55|31.3|29.82|31.48|35|34.38|35.55|35.81|35.58|32.81|31.6|30|31.26|32.21|30.97|32.35|34.68|31.75|30.86|28|22.2|23.98|23|25.4|26.28|27.72|27.95|27.21|21.84|20.9|20.52|20.2|19.6|16.7|16.22|15.1|14.08|13.88|13.4|13.3|11.69|11.71|14.37|17.82|17.85|16|22.3|20.08|23.69|33|37.7|34.58|34|41.5|34.27|31.1|27.41|24.65|23.3|18.46|15.99|16.14|15.71|11.15|8.66|8.68|8.87|8.66|9.07|7.86|7.65|4.66|4.63||5.26|4.71|4.61|4.67|5.22|5.34|5.26|4.61|4.91|4.91|4.82|5.04|4.5|4.56
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||66.63|67.5|67.35|64.1|63.17|65|67.02|75.75|76.83|77.56|82.83|79.8|79.11|71.58|75.39|76.03|80.66|93.32|93.3|96.86|88.3|90.2|104.6|115.16|114.23|129.12|132.09|129.97|131.02|133.5|146.98|156.8|166.48|155|143.96|132.26|126.2|143.36|159|164.7|158.22|147.19|131.4|130.12|156.21|152.33|163.72|173.01|166.51|161.91|156.49|159.95|188.85|177|149.76|154.51|187|185.35|176|168|125.85|124.22|125.6|105|102.22|95|82.98|80.34|96.44|106.5|98|96.03|100|103.26|102.3|116.51|109.31|108.5|116.51|109|94.5|87.6|91.63|90.1|81.88|102.5|103.88|120.06|124.5|112.37|103.8|99.23|116|114.11|103.5|102.07|99.19|85.01|85.24|80.5|83.91|78|78.82|81.16|69.8|67.01|67.55|66.71|67.3|64.8|69.1|70.01|68.51|65.99|62.12|57.35|56.8|56.56|62.66|61.88|56|52.2|47.38|56.5|59.22|61.1429|57.8572|53.2857|54.0786|52.5714|42.8786|41.5|41|43.5|41.4|34.6786|34.8643|35.7857|34.9286|34.4714|27.7929|27.1572|26.2929|28.25|28.1429|30.7|35.0214|34.9143|36.9286|39.5572|41.7|43.8214|54.8286|54.8286|61.0715|65.3286|83.9286|80|85.5358|94.2858|92.7858|92.3512|86.3869|86.3274|75.6071|70.5417|70.8333|82.4286|79.4702|77.2619|78.5714|74.4048|61.0595|62.5|58.9315|59.8304|58.9286|57.7381|60.7143|61.5595|55.1131|53.5833|50.5952|42.7113|42.08|38.32|32.96|31.1|29.82|31.1|29.83|26.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|12.316|11.928|13.3|15.322|14.532|14.041|13.95|12.855|15.299|13.214|14.11|11.6|11.734|11.98|14.407|15.46|20.064|23.253|23.71|22.624|18.28|17.19|16.2|15.125|16.07|16.92|16.685|17.096|16.9|15.27|14.647|14.33|12.9|12.25|11.75|11.561|12|9.525|9.9|13.501|12.761|12.08|12.053|11.624|11.3|10|18.9|18.791|24.57|25.98|26.587|28.425|28.781|30.49|30.32|32.7|33.702|31.438|28.752|27.042|24.734|20.463|19.81|16.503|16.924|15.255|13.74|12.529|10.354|15.65|14.9|14.905|14.34|12.1|11.407|10.414|9.892|9|8.46|8.769|9.472|9.315|7.961|7.675|7.6|7.65|7.785|8.25|8.65|8.32|10.115|9.89|11.51|11.22|11.9|8.45|10.375|12.91|11.27|10.865|10.9|10.7|11.255|20.615|20.62|20.6|22.68|21.02|18.755|19.115|19.82|21.82|20.31|19.605|17.7|16.93|17.235|17.25|16.905|16.75|15.975|17.43|17.91|18.02|17.3|16.61|15.9|15.53|14.28|13.21|11.15|5.02|11.69|12.41|11.768|36|35.827|42.021|35.902|35.041|28.95|38.4|38.719|37.532|35.764|31.015|29.652|29.223|27.199|25.534|26.001|23.01|25.111|24.82|24.601|23.61|21.452|22.9|24.212|25.103|23.51|22.483|20.941|23.55|25.42|25.21|23.3|22.43|21.7|19.5|20|22.32|31.01|29.25|29|30.66|29.02|27.6|27.04|25.48|26.07|26.01|25.91|25.57|25.19|25.75|24.6|29|26.75|24.25|25|22.36|17.4|15.16|13.11|13.07|10.2|10.18|8.81|7.4|5|4.65|4.3|4.3|3.75|3.41|13.5|20|26.5|33.3|31.13|30|33.33|37.2|36|40|36.9|33.1|32.78|1.215|1.2|1.192|1.2|1.215|1.175|1.265|1.27|1.24|1.215|1.28|1.28|1.1|||1.07|1.2|1.19|1.24||1.08|1.05|1.04|1.05||||||0.79|||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|39.13|38.35|42.53|44.86|42.89|44.21|43.78|44.73|53.07|53.81|54.02|45.1|45|46.24|45.53|49.45|59.65|69.8|73.95|75.21|71.12|67.62|69.28|64.41|64.2|69.71|69.3|80.92|69.8|65.21|64|65.25|59.88|58.12|58.58|58|63.5|59.8|56.76|60.11|59.25|65|68.22|73.62|82|55.7|96.52|107.45|120.2|124.47|132.65|129.9|120.74|117.1|107.76|100.52|99.51|95.83|98.1|86.94|70.08|69.23|66.06|65.01|61.85|61.27|59.82|58.5|51.01|67.56|80.05|74.95|73.74|67.36|71.72|69.18|77.52|83.69|87.48|92.5|92|94.9|96.88|94.1|98.37|93.65|99.15|91.22|94.56|88.23|86.69|80.54|85.71|80.42|75.09|73.1|72.51|74.1|76.06|75.33|81.77|77.5|87.25|85|85.31|90|96.4|89.62|80.05|85.1|74.7|69.7|67|68.09|70.08|69.13|68.1|60.22|52.33|48.42|50.3|51.4|52.32|62.08|62.9|60.09|63.13|62.02|68.05|67.32|57.54|47.02|37.5|35.47|34.132|41.481|41.803|38.857|35.65|34.9|29.2|34.346|31.708|31.406|33.001|34.126|32.595|32.3|24|31.85|30.509|30.51|30.111|29.7|28.501|23.055|22.65|21.82|23.95|24.301|24|22.55|21.999|29.375|30.51|29.8|29.33|29.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|67.91|64.87|67.5|74.6|70.91|91.1|90.22|66.1|79.38|79.05|75.54|63.62|65.67|74.73|83.81|91|98.8|93.175|97.5|114.575|109.75|113.95|113.55|109.725|117.5|123.15|122.4|126.7|108.375|101.15|103.025|90.15|81.175|79.05|80.85|78.5|80.55|69.4|71.125|87.275|86.575|83.75|90.5|89.3|79.975|81.95|197.75|195.45|232.2|254.15|247|240.5|228.425|231.65|220.55|210.35|184.25|183.175|182|182.575|160.5|157.5|168.15|175.275|170.9|174.225|169.575|155.875|138|212.15|229.65|219.525|214.1|202.175|193.05|188.85|199.775|181.25|174.075|166.05|175.4|178.075|168.3|165.25|177.75|176|191.7|200.9|235.8|222.2|249.45|242.5|252.75|233|236.1|221.05|250.5|300|296.5|295|294.05|308.9|325.4|314.35|317.5|327.5|339.25|339|334.95|334.15|340.6|330.6|332.7|332.5|335.8|347.6|358.35|332.7|330.25|356.2|353.3|332.65|329.05|326|354.45|382.5|325.75|278.75|291.85|316.95|295.5|228.1|196.05|186.75|190.15|185.65|193.05|203.35|191.25|183|148.75|207.75|226.1|225.75|214.85|206.05|212.35|221.85|227.6|225.65|218.25|215.45|238.3|262.15|272.3|259.6|251|261.8|262.6|261|252.5|251.65|255.35|310.55|327|336|294.95|286.75|298|293|310.5|318.8|406.1|407.65|403.2|435.4|448.25|462.5|507|500|428|435.5|395|379.5|352|351.5|328.5|377.5|370|348|348.5|311|270|265.5|205.5|201.5|149.5|146|159.5|136.5|95|95.5|102|143|139|135.5|125.5|304|395.5|403|448.5|422.5|392.5|447.5|475|551.5|526||||||700|||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||50.5|45.82|40.32|42.96|41.4|44.06|45|45.4|51|56.72|56.62|65.56|67.4|65|67.36|70|70.02|66.1|69.5|68.06|67.16|67|60.32|45|63.7|55.8|76.36|66.16|64.1|66.06|70.94|69.4|42.32|98.32|110.9|131|126.72|128.82|135|136.9|147.52|146.3|138.42|133.5|138.2|130.06|134.24|109.52|108.1|109.06|114.32|100.74|95.9|83|86.08|70.52|89.08|98.7|93.74|91.8|88.86|88.54|86.08|84.8|84.16|84.6|87.6|87.5|86.64|90.22|89|89.02|85.55|90|84.05|89.25|91.2|91.5|85|88.9|88.5|92.2|87|100|97.65|92|89.95|86.52|91.11|82.74|83.91|75.01|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0625|0.0603|0.0637|0.0647|0.0616|0.0634|0.0641|0.0641|0.0727|0.0753|0.0751|0.0647|0.0661|0.0725|0.0751|0.0881|0.092|0.0951|0.1002|0.1179|0.111|0.117|0.1092|0.1037|0.1134|0.1132|0.1105|0.1177|0.0981|0.0918|0.1002|0.0986|0.0871|0.085|0.0841|0.0829|0.0818|0.0743|0.0743|0.0888|0.0854|0.0816|0.095|0.0927|0.0801|0.066|0.139|0.1554|0.1629|0.1845|0.185|0.192|0.2007|0.2177|0.2129|0.2057|0.2086|0.2111|0.2094|0.2003|0.1874|0.181|0.1949|0.1946|0.1805|0.1776|0.1802|0.1553|0.1342|0.1948|0.2007|0.1902|0.1831|0.1793|0.1764|0.1663|0.1742|0.1725|0.1641|0.161|0.1634|0.1618|0.1466|0.1459|0.1502|0.148|0.1537|0.1481|0.1683|0.1792|0.1736|0.158|0.172|0.1665|0.1603|0.1578|0.1581|0.1571|0.1694|0.1646|0.164|0.15|0.1605|0.1667|0.1556|0.1889|0.2011|0.1915|0.1563|0.1635|0.1606|0.1443|0.1382|0.1178|0.1005|0.0819|0.0666|0.0576|0.0538|0.0578|0.0594|0.0582|0.058|0.059|0.0612|0.0618|0.064|0.0615|0.061|0.0484|0.044|0.029|0.0523|0.0531|0.0534|0.0508|0.0508|0.0573|0.0529|0.048|0.0465|0.067|0.0833|0.077|0.0751|0.094|0.0988|0.105|0.101|0.0961|0.1151|0.0935|0.1467|0.189|0.2019|0.1995|0.1873|0.1975|0.1973|0.196|0.1927|0.1513|0.1676|0.2598|0.3021|0.3144|0.284|0.2703|0.271|0.2205|0.2111|0.2521|0.3691|0.3331|0.3136|0.3606|0.3452|0.384|0.363|0.358|0.355|0.36|0.347|0.33|0.328|0.298|0.289|0.35|0.303|0.282|0.32|0.316|0.296|0.302|0.255|0.223|0.196|0.23|0.203|0.149|0.121|0.08|0.074|0.109|0.071|0.05|0.11|0.281|0.264|||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|115.95|111.81|115.88|120.12|115|121.85|122.57|116.6|140.5|136.1|121.31|105.22|112.34|121.85|116.01|115.01|116|110|123.83|157.44|155.75|158|159.73|157.26|161.55|164.81|163.51|170.6|165.02|161.01|160.47|169|157.99|150.6|156.71|156.5|161.79|137.1|189.42|172.29|181.2|200|227.22|201.12|206|126.53|280.6|289.78|310.62|345.4|306.19|277.87|273.1|261.58|230.96|219.6|218.25|212.24|210.22|181.78|151.9|153.7|169.6|180.51|179.8|190.51|181.68|177.5|158.17|200.57|226.57|244.77|110|220.68|225.76|222.3|206|213.5|162.62|149.92|148.83|152.82|154.11|145.02|160.25|149.9|146.39|139.5|136.42|132.86|142.52|128.19|137.11|132.8|130.63|128.86|132|119.7|115.66|115.07|115.08|111.46|119.4|120.55|126.8|132|147.1|147.22|147.6|133.95|133.57|133.2|136.54|136.87|143.83|143.05|139.75|129.31|122.75|130.9|134.53|131.02|130.36|134.1|132.77|138.23|139|137.57|131.7|137.43|129.15|113.73|140.26|131.42|131|122.79|130.1|140.7|125.15|122.77|114|137.03|135.24|132.32|140.82|140.91|130.05|124.14|107.51|106.5|118.09|118.64|131.98|131.72|141.27|138.33|136.5|144.52|154.99|147.55|144.23|144.41|136.54|163.39|176.33|182.6|172.22|160.1|161.83|139.4|145.5|153.11|197.79|194.07|190.05|217|204|194.12|187.26|174.55|165.6|159.47|155.71|154.72|143.04|147.03|142.09|169.67|159.49|162.01|177.1|161.2|158.75|167|154.62|147.78|130.57|143.01|151|124.6|108.76|107.1|99.5|101.6|88.88|84|150|220.55|262.2|330.1|313.11|294.75|284.5|281.6|281.6|319.12|301|270.77|260|251.82|262.7|233.6|222.65|249.5|239.8|262.01|276.4|290.94|281.9|275.5|261.51|274.6|252.54|219|229.54|230.1|214.6|215|215|||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||485.1|398|421.4|490.8|637.5|696.25|690.7|654.3|645|632.05|521.6|564.55|602.55|592.35|596|481.6|451.2|406|420.2|335.2|312.05|270|265.95|267.75|260.1|249|283|262.8|301|336.7|293.25|315|325|488|519.75|524.6|579.05|530|552.05|506|475|449.25|456.25|490|484.6|450.5|433.7|437|449.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|702|661.2|702|756|712|710|696.6|755.6|820|801.2|787.2|650|651.2|675.8|581|640.6|677|727.6|773|973.2|895|729.8|640.2|595.2|640.4|661|619|709.6|676|739.4|525.6|501|470.8|456.6|446.8|435|464|404|400|540|505.2|470.4|471.4|450|425|402|584|571.2|701.2|742|745.6|753.2|733.2|751|733.2|805|800.6|840.4|868.4|847.8|887|841.2|775|722.8|680|586|561.2|557.8|501.2|772|762.8|739.8|708|701.4|716|692|722.4|682.6|639.6|596|636.2|634.2|590|585.2|627.4|626|615.5|715|764|825|807|802.5|837|785.5|801|745|786|776|774|722|718.5|777|856.5|812|901.5|901|950.5|908.5|864|870|865|850|819|702|623|633.5|586|585.5|584|649.5|597|548|534|544|540|552|562|551|575|406|433|440|432|567|573|542.6|550.8|580.7|480|440.3|366.2|527.2|550|545|532|544.7|542.5|565.6|540|500|518|500|542.6|633|570|531.1|550|548.4|544|540|525|500.5|492.7|628.1|631.3|595.3|461.8|445.1|494.6|429.9|507|651|966.4|935.6|990.3|1064|1055.3|1070|1025.02|882.93|832.18|801|794|810.37|745.2|753.51|750|1000|892|710|579.42|495|470|467.4|402.23|358|220|265.23|282|145.52|107|106.01|111.01|101|121|797.68|1015.31|1150|1190.01|1635|1765|1700|1706|1560||1787|1768|||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||3750|4251|4450|4716|4182|3324|3226|2955|2703|3101|3306|3050|2080|2102|1845|1426|1335|1255|1280|1080|1161|1201|1020|853|1325|820|813|1140|1450|1220|1400|2597|3300|3671|3519|3465|3020|2981.5|2606|2707|2573.2|2283.2|2252.6001|1988|1831|1809.2|1740.4|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.7305|2.576|2.992|3.08|2.995|3.1015|3.4155|3.3|3.556|3.6605|3.641|3.5|3.59|3.638|3.545|3.6025|3.65|3.5325|4.02|4.079|3.9975|3.945|3.963|3.87|4.101|4.2405|4.101|3.9785|3.9295|3.95|3.854|3.705|3.316|3.2555|3.3855|3.01|2.93|2.45|2.334|2.9405|3.163|2.95|2.65|2.33|1.91|1.255|3.604|3.91|4.2435|4.62|4.401|4.158|4.3145|4.681|4.923|4.8745|5.002|5.078|5.241|5.1|5.016|4.955|5.152|5.161|4.875|4.721|4.5735|4.705|4.05|5.2|5.041|4.3515|4.3025|4.2|4.15|4.0115|4.4325|3.935|3.7895|3.609|3.727|3.7665|3.796|3.72|3.806|3.63|3.6735|3.77|4.04|3.98|3.8075|3.6065|3.5705|3.62|3.3455|3.224|3.456|3.563|3.709|3.73|3.7035|3.561|3.7615|3.7665|3.45|3.0435|3.71|3.4055|3.3755|3.0215|2.8155|2.461|2.415|1.9455|1.6635|1.6|1.5635|1.3165|1.121|1.016|1.1175|1.043|1.036|0.986|1.1|1.0765|1.14|1.0353|0.8399|0.7|0.6871|0.5153|0.8836|0.85|0.8727|0.7877|0.7825|0.9201|0.6955|0.6761|0.6257|0.94|0.82|0.755|0.6701|0.9311|1.1077|1.1514|1.2233|1.1003|1.2558|1.0879|1.752|2.1205|2.4177|2.4563|2.4121|2.4949|2.565|2.5281|2.5314|2.5|2.385|2.596|3.023|3.26|2.9652|2.9001|3.089|3.1551|3.006|2.701|3.6813|3.26|3.1757|3.4847|3.7727|4.12|4.63|4.71|4.48|4.61|4.07|3.93|4.05|4.44|4.46|4.67|4.07|3.88|4.08|3.45|2.81|2.72|2.2|2.1|1.88|1.78|1.09|0.88|0.67|0.55|0.47|0.55|0.54|0.52|1.28|3.01|1.78|||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5434|5077.5|6005|5888|5626|6110|6285|6110|6800|7066|6901.5|6238|6720.5|6580|6040.5|6053|6686|6932|7305.5|7574|7184.5|6962|6745.5|6381|7080.5|6636.5|6280|5883|5080|4962.5|4491|4422|3966|3800|3892.5|3883.5|4427|3757|3605.5|3659.5|3482.5|3816|3882|3682|4800|3019.5|6020|5912.5|6335.5|6835|6246.5|6110.5|6205|6017|5681|5760|5590.5|5296.5|5180|4938.5|3992|3961|4410|4960|4784|5120|4733|4281|3663|5607|6185|6025.5|5923|5261|5265.5|4982|5056|5090|4980|5475|5467|5241|4886.5|4716.5|4555|4635.5|4547|4351.5|4200|4006|4068|3532.5|3675.5|3611.5|3340|3262.5|3101.5|2975.5|2855.5|2801|2752|2601|2715|2805|2937|3077.5|3146.5|3183|2952.5|3011|2900|2730|2654.5|2556|2523|2575|2547.5|2334|2040.1|2270.1001|2305.1001|2126|2151|2288.7|2374.1001|2361.2|2461.3|2532.1001|2577|2697.6001|2200.8999|2053.6001|2065|1913|1985.3|1911.5|1936.2|1977.1|1850.5|1815.6|1715|1957.2|1946|1953|2020.2|1983.6|1922|1883.5|1881.3|1781.3|1871.1|1846.7|1916.7|1945|1958.6|1928.2|1837.6|1865.2|1831|1808|1763.7|1689.2|1546.5|1750.2|1760|1763.2|1711|1569.7|1565.8|1517|1500|1505.1|1769|1711.5|1680|1883|1921.9|1835.1|1753.5|1728|1680|1706.2|1616.8|1621|1546.3|1476.1|1400|1665|1566|1515|1598.5|1586|1607.1|1587.9|1499|1395.2|1280|1305.3|1450|1233|1085.2|1027|945.5|756|727|705|1318|1632|1795|2237.3|2125.5|1942.5|1682|1610|1580|2061|2037.6|2022.1|1892.2|1820|1958.3|1926.2|1841.9|2011|1910|2022|2016.2|2234.5|2131|1867.2|1891.3|2201|2162.1001|1666|1863|2290.5|2052.3|2091.2|1777|1655.5|1555|1420|1297.3|1174.1|1051|972.1|882|934|896|864.2|804.1|722
06207|13693|/equities/magnit_rts|MOEX|2863|2781.5|3065|3502|3336|3539|3670|4183|4322|4526|4540.5|4255.5|4008|4267|4520.5|4676|5630|6200|7072|7754|7374.5|7043|6786|6005|5760.5|5365|5222.5|5400|5152.5|4140|3965|4512|4455.5|4355.5|4308|4239|4735|4352|4306.5|4720|4155|4120|4259|3850|3200|2414|4651|5264.5|5620|5928.5|5252|5306|5055.5|5270|5065|5033.5|4906.5|4865|4900.5|4950.5|4635|4542|4376|4420.5|4047|3750|3507|3032|2289|3054|3300.5|3151.5|3231|3092.5|3505.5|3483|3703|3615|3544.5|3443.5|3610|3776|3482|3310|3388|3291|3710|3936|3991|4514|4805|4131|4559|4250|5051|6200|6165|7672|9955|9203|9030|8840|8670|8610|9027|8732|9488|10210|9550|10002|9967|10105|8662|8003|8785|8684|10306|9710|9251|10555|10967|10563|11172|11460|10590|10428|10510|11250|10128|9951|9700|9213|11461.0996|9591.9004|8716.5|8505.0996|8739|8711|6903|6565.2998|6667.2998|8184|7862|8421.2002|8269|7798|7430.1001|7250.1001|6925|6692|6530|5788.8999|5498|5612.7002|4880|4425|3800|4110|3811|3796.5|3560|3200.5|3207.6001|3542|3175|3181.3999|2799.8999|2585|2645|2560|2750|2810|3701.6001|3747.5|3451.6001|3572|3552.2|3570|3810|3631|3427|3435.5|2975.3|2900|2412.3999|2461|2290|2401.1001|1905|1900|2002.1|1792.3|1680|1526|1503.7|1284|1070.6|1123|1045|800|560|496.2|459.6|348.5|260|325|730|911.2|1021.5|1101|1030.1|1007|1120.1|1085.4|1120|1110|1120|1000|1030|1012|1124|1010|1025|1051|935|1000|900|818|888|800|787|711|604.5|540.1|730|28||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|258.6|245|271.3|323.3|278|251.3|235.4|230.6|266.2|298.2|294.4|234.6|221|284.6|318|342|431.2|500.4|550.6|577|594.2|626.2|558.2|520.2|578|550|627.2|680.6|598.6|568|462.8|446|468|446|435.8|428|438.2|336.6|318.4|365.2|292|257.4|324|358.4|299|235|556.8|842.8|1203|1431.2|1469|1413.8|1500.6|1581.4|1465.8|1674.4|1700.2|1936|1920.2|1952.2|2071|2071.2|2069.2|1957|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|24.555|24.07|27.365|32.595|31.005|30.03|28.98|30.085|34.32|32.71|35.025|29.29|31.05|35.2|40.24|42.395|49.36|51.61|54.27|54.725|54.14|52.15|52.07|48.5|50.155|51.01|49.12|48.805|46.775|39.98|37.455|39.405|38.43|35.26|32.72|30.745|29|23.37|21.66|22.75|25.5|29.645|35.585|38.3|40.41|35.2|54.775|56.985|58.815|64.655|67.85|65.8|57.3|58.505|61.6|58.375|52.6|49.14|50.88|42.515|36.9|34.525|36.15|37.55|37.16|36.985|36.715|37.25|31.225|39.16|41.83|37.8|36.625|35.19|38.765|37.64|42.72|44.25|42.75|43.71|43.105|41.86|42.555|40.31|44.81|45.305|48.1|44.6|42.385|42.03|44.01|40.06|43.6|43.24|41.805|40.525|42.15|43.29|37.83|33.755|33.05|27.72|30.5|32.81|32.9|31.385|32.625|32.52|28.85|27.72|28.435|28.905|23.475|22.705|22.12|21.81|19|18.53|16.3|17.42|20.515|19.591|19.47|18.561|14.642|14.06|14.311|13.62|12.68|13|10.6|10.061|9.37|7.52|7.101|6.215|6.381|6.36|5.361|5.355|4.303|5.937|6.973|7.223|7.5|7.821|7.84|7.734|7.532|7.07|7.16|6.7|8.032|9.751|10.55|10.256|7.464|10.221|9.301|9.21|8.82|8.75|9|11.752|13.27|13.723|12.382|12.023|12.12|10.72|11.55|16.36|23.8|24.32|23.62|26.55|28.17|29.89|33|31.1|29.5|27.72|25.68|24.45|21.07|20.8|24.63|27.79|27.61|27.02|25.88|22.9|21|19.93|19.97|17.1|14.11|12.7|10.4|7.9|6.7|6.22|5.03|4.87|4.35|4.2|13.97|20|23.04|29.61|28.73|28.25|27.45|25|25.01|30.95|30.1|28.25|26.33|24.2|25.8|23.81|21.83|24.57|23.11|22.97|21.6|19.96|20.26|17.5|17.05|18.31|18.53|19|18|19.5|18.3|15.52|14.52|||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|160.7|154.1|163.52|173.21|165.32|184.03|181.1|185.5|193|197.32|190.37|168.64|181.2|185.8|189.2|200.74|220.94|215.28|228|222.98|198.3|183.5|189.62|184.28|189.5|178.67|164.91|125.37|120.5|115.02|106.21|108|109.34|101.57|94.4|84.05|82.22|69.7|73.11|80.77|80.77|84.5|86.7|87.06|86|73.37|124.5|138.73|148.74|167.43|170|172.09|163.58|168.45|167.1|166.43|163.75|154.35|156.22|152.76|131.02|133.75|129|133.53|113.48|111.38|113.11|95.03|79.54|92.3|106.42|103.81|94.44|89.23|93.3|90.66|89.19|84.04|83.23|89.88|88.4|87.26|80.77|79.66|86.9|82.05|94.13|95.07|100.63|105.84|111.47|111.1|108.58|109.52|108|108.01|117.35|115.48|105.02|104.56|104.62|98.15|97.02|103.75|110.1|121.55|125.02|116.16|108.24|111.75|120.82|110.6|109.88|106.5|101.5|100.58|96.65|87.79|85.2|86.95|85.76|76.15|73.08|66.55|65.27|67.55|70.1|68.31|64.4|68.23|58.51|55.9|56.61|57.16|57.61|53.72|55.12|61.3|52.09|51.49|42.74|59.78|60.15|61.48|60.6|61.2|59.36|55.12|53.26|49.78|43.75|42.57|48.8|51.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.5|6.3|6.845|7.112|6.214|6.026|6.042|7.304|9.053|8.675|8.8|7.451|5.803|5.83|5.52|6.514|6.447|6.561|6.922|7.411|7.654|7.606|7.665|7.3|7.16|6.901|6.589|6.71|6.715|5.968|6.015|5.736|6.699|7.029|6.665|6.164|6.138|5.603|5.546|4.801|4.384|4.813|5.348|4.627|5.05|4.765|6.455|6.177|6.484|7.02|6.931|6.51|6.384|6.355|6.277|6.78|6.692|6.142|6.095|5.858|5.422|5.411|5.459|5.741|5.525|5|5.237|5.131|4.856|5.483|5.677|5.783|5.211|5.603|5.735|5.832|5.918|5.856|5.835|5.91|5.465|5.25|5.121|4.983|4.951|4.912|4.91|4.899|4.67|4.641|4.535|4.59|4.672|4.562|4.55|4.207|4.183|4.43|4.35|4.381|4.39|4.18|4.15|4.323|4.02|4.222|4.248|4.22|4.193|4.135|4.11|3.86|3.895|3.835|3.825|3.77|3.64|3.5|3.72|3.665|3.73|3.7|3.617|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|202.15|196.65|202.55|206.65|188.7|214|205|198|216.4|224.1|201.6|162|164.05|181.6|183.35|190|217.15|276|280.75|298.05|285.35|272.6|248.3|245.85|252.6|268|266.1|277.7|286.3|295.65|262.4|251.8|245.05|241.25|234.25|220.8|220.05|190|176.2|230.15|226|252.75|198.3|181.65|171.5|155|263.3|265.7|291|310|325.8|315.65|314.2|336.65|317.35|315|313.05|311.8|325|316.2|308.2|308.2|328.2|326.55|312.5|316.85|312.35|293.5|250.55|307.25|315.4|299.6|284.9|260.55|262.9|252|261|254.45|251.2|252.15|250.5|245.85|237|222.4|245.05|255.1|250.85|245.25|257.5|252|280.5|265.5|288.2|289.4|271.3|245.1|275.1|276.45|260.65|235.8|223.05|226.7|236.5|263.05|249.15|263.5|251.65|230.7|215.2|211.55|227.35|234|225|232.15|248|231.8|230.15|221.6|197.75|205.35|186.7|206.75|208.3|220|206.35|236.8|243|244|217.8|215.35|168.15|154.1|241.02|214.25|263.01|261.7|257.3|284.01|253.67|236.9|226.43|263.2|285.55|301.4|308|321.01|282.61|273.67|255.01|245.12|252|255.12|266.22|252.51|244.5|230.57|223.5|222.78|225.22|231|221|215.52|202.02|221.7|221|211.57|184|176.4|181.1|168.25|175.05|197.49|228.05|228|227.81|250.28|242.15|244.98|247.76|247.94|249.82|248.12|229.58|241.01|225|226.13|217|253.66|233|225.01|223.26|218.22|198.1|195|181|172|144.09|149.5|157.22|141.31|119.5|106.09|102.01|100.2|91|80.62|155|232.02|250.41|273.21|282.5|274.5|294.15|293.01|275.01|350|326.5|280.9|259.42|239.01|253.4|231.24|227.89|235.11|214|224.5|211.12|209.15|199.7|181|173.1|168.87|146.55|137.37|144.99|177.22|184.39|185.5|189.1|192|199.86|186.22|208.5|200.01|184.5|175.55|178.1|182|188.45|196.45|182|162
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|97.74|94.58|103.6|110.16|103.72|107.16|112.18|118.84|137.52|136.12|139.66|113.2|115.82|115.4|123.82|132.28|159.52|175.1|192.32|214.26|200.24|186.72|177.9|160.32|171.18|189.12|184.44|188.02|173|146.22|125.88|128|120.8|114.4|108.64|104.72|98.52|70.4|75|113.52|114|124.12|142.12|143|152|142|191.74|184.8|212.34|200.72|211.02|236.2|221.84|224.7|259.08|231.14|206.5|200.64|208.92|189.02|183.24|167.02|152.4|144.52|133.4|130.92|116.02|118.74|100|123.16|137.8|127.6|124.32|122.16|140.12|138|149.84|159.64|156.1|167.8|156.08|152.2|144.74|148.72|155.12|155.42|162.52|148.74|150.41|148.47|153.18|138.63|141.55|137.77|145.03|129.49|128.01|130.38|125.51|125.21|114.38|100.82|103.01|97.57|105.37|100.68|108.32|108.21|97.75|82.5|81.32|89.1|79.53|75.53|81.79|82.21|72.6|65.33|55.51|57.9|70|69.34|68.52|77.16|71.83|70.32|66.5|65.2|71.225|80.5|64.68|54.31|54.9|47.995|52|46.13|45.8|44.9|40.17|40|36.05|47.21|51.51|51.07|50|51.32|51.79|47.05|43.3|40.22|44.42|45.51|46.65|57.7|62.82|60.52|58.35|57.06|55.5|52.34|50.01|49.03|46.59|59.2|60.9|69.77|63.3|61.1|61.52|56.59|62|75|103.22|98|95.71|103.03|118.53|120.01|126.51|116.56|106.72|102.13|88.76|86.36|79.5|79.56|83.01|101.11|92.43|82.17|86.4|87.55|74.05|71.71|63.48|73.7|56.8|48.69|50.9|40.56|34.17|31.97|27.51|21.51|15.34|15.8|45|88|95|108.07|110.5|99.12|92.5|89|72.73|95|90.61|83.5|78.52|72.01|75.61|68.55|65.49|69|61|64.5|56.11|59.4|54.35|49.41|48.7|53|53.2|49.1|48.5|62.1||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|123.88|117.9|117.42|118.42|100.62|102.7|98.5|102.68|118.42|116.02|110.66|93.04|97.22|94.22|99|104.82|122.3|129.02|138.34|152.12|144.9|143.3|158.4|161.5|166.8|160|157.3|157|146.1|144.8|142|145.6|143|142.6|145.8|141.3|132.5|115|119.4|143|146|170.1|196|192.9|195|145|197.1|188.5|212.8|211.8|215.9|234.8|243.1|237.9|258|228.5|209.7|227.6|238.1|215.5|187.3|184|184.9|192.5|173.5|186.4|198.7|185.2|142|199.6|191.4|169.1|165.1|157.8|155|140.7|140.3|135.2|133.5|137.1|134|134.7|128.5|124.6|109.1|105.5|111|104.9|101.7|108.6|106.3|88.2|106.3|104.2|108.8|98.9|98.8|99|94.3|86.2|80.9|76.8|79|84.6|87|87|93.3|96.7|91.4|91.5|93.6|94.5|83.8|80.6|86.3|83.3|86.6|82.5|78.4|87.3|89.2|90.2|92.1|94.1|89.5|90.6|90|92.8|97.6|107|80.5|79.6|78.8|67.7|70.9|66.3|66.7|65.5|63.4|58.7|55.7|52.3|51.2|49.5|47.6|46.9|43.5|40.6|44|42.8|45.7|47.7|50.1|53.9|56.6|47.6|45|47.5|47.5|47.6|49|47.1|47.2|50.4|52.5|55|48.3|46.8|49.5|59.3|61.2|59.7|72.5|67.9|68.9|73.2|67.2|65.1|70|60.5|55.9|51.7|48.9|49.5|43.5|45|45.3|53.3|46.2|43.2|44.7|40.2|37.3|35|32|31.7|24.1|24.2|28.1|20|15.8|14|11.8|16.5|17|14|24.3|42|41.7|58.1|64.1|63.1|63.6|58.3|49.1|61.7|65.8|62.2|55.4|50.2|53.2|47.5|43.5|47.6|40.4|44.1|36.6|36.8|36.9|32.1|29.5|35.7|32|24.4|28|26|22.4|23.5|21.3|21.8|18.7|17|18.2|17.4|15.5|14.5|13.4|13.9|13.7|14.2|12.7|10.7
06215|13697|/equities/novatek_rts|MOEX|1042|1002.4|1085.4|1003|966.6|1002|1012.4|977.2|1185|1058.2|927|763.2|777.2|838.2|937.6|907.4|974|1005|1068.4|1227|1303.4|1325.4|1418|1440.4|1482|1655.4|1573|1508.8|1307.4|1275.2|1212|1152|1038.2|1012.8|1008|1000|1028|855|821.6|961.6|902|761.2|910|944|1130|654|1462|1471.2|1530.8|1771|1731|1610|1497.6|1449.4|1357.2|1353.2|1280.2|1260|1210.2|1160|937.6|948.8|1043.6|1056|1020|1010.8|991.2|883.2|682.8|906.2|1154.2|1236.2|1252.6|1286.4|1201.2|1226.4|1271|1271|1174.4|1056|1047.4|1055|1082.1|1065|1042.5|1013.8|1062.6|908|848.1|787.1|740.5|656.3|714.2|708|668|647.3|649|641.7|592.3|590.2|598|601.5|636.1|668.5|702.2|725.5|701|724|633.2|652.8|632.2|640|627|622|606.4|581.3|588.8|594.1|535.1|565.5|574.1|579.6|572.8|541.1|543.5|517.3|477|426.2|410.8|462.2|430.5|398.5|421.18|392.6|364.5|347.03|347.1|374.68|335.06|320.02|303.6|383.31|379.75|385.4|388.5|372.16|359.51|296.01|301.45|274.79|277.17|287.75|301.35|318.77|293.68|329.16|308.2|302.39|307.74|311.11|317.01|269.66|280.16|368.4|378|382.2|354|355.2|385|333.11|336.25|335.42|327.19|298.72|333.81|353|338.65|309.13|271.74|268.04|246.65|226.68|214|206.01|201.89|194.07|168|185.5|167.11|163.02|171.5|157.38|132|122.4|116.31|113.72|113.5|112.3|109.53|76.2|69.75|64|49|45.3|54.4|73.41|90.12|160.51|173.13|194.5|179|170.01|174|158.5|154|156.98|136|127.1|122|120|132|124.25|115.6|136.7|125.99|132.71|144.35|160.02|149.75|130.01|114.05|125.01|109|90.01|89.5|101.12|86.5|80|66|60|55.5|56|57.42|57|46.1|35|35|34.5|35|30.7|30.69|30.12
06216|950026|/equities/united-company-rusal-plc`|MOEX|29.105|28.135|30.305|30.755|27.6|29.59|29.34|30.94|37.735|33.21|33.91|28.03|33.26|33.05|29.1|31.005|34.11|40.57|41.565|34|33.005|33.8|34.13|33.7|36.515|39.22|39.125|40.6|39.25|38.14|38.12|40.05|39.55|37.025|40|37.8|34.65|31.1|30.615|43|46.2|52|54.45|61.17|61|45.455|65.555|62.065|66.5|68.82|53.4|48.25|46.8|46.7|51.405|48.3|38.12|34.72|34.58|34|29.9|29.765|30.55|22.985|25.37|25.755|24.92|24.11|20.04|30.205|30.055|27.25|27.9|26.22|26.915|25.315|25.75|23.255|22.615|27.17|27.72|28.44|27.7|26.105|27.55|25.8|19.32|21.18|23.59|23.02|24.25|15.04|33.02|37.85|40.21|35.36|35.35|36.9|39.5|32.52|29.01|25.33|26.6|26.46|26.35|27.77|26.5|25.31|22.5|20.72|21.25|22.1|20.03|18.48|20|22.45|22.73|22.22|21.73|21.46|23.25|25.21|25.6|27.97|23.5|28.45|28.5|29.8|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||0.7|3.01|4.955|7.2|8.77|7|15.015|17.5|20.41|19.91|20|19.375|21.765|24.315|26.12|25.9|25.2|27.615|29.6|27.605|26.5|25.9|32.51|29|22.68|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6677|6565|6818|6409|5780|6062|5885|5500|6300|6362|6262|5408|4881|4882|4796|4921|5206|5449|5891|6585|6584|6621|6595|6554|6591|6456|6500|7234|7150|7288|7013|7071|6676|6286|6280|5800|6161|5365|6002|6801|6931|6750|6800|6550|5300|3700|5050|5000|5324|5005|4642|4522|4470|4650|4252|3894|3881|3583|3131|3009|2771|2726|2671|2638|2518|2598|2640|2414|2013|2255|2400|2334|2401|2405|2441|2366|2347|2387|2278|2344|2333|2463|2492|2386|2363|2365|2481|2245|2253|2250|2269|2151|2225|2263|2446|2426|2316|2252|2256|2297|2251|2124|2291|2230|2205|1729|2552|2471|2224|2195|2460|2515|2501|2675|2814|2675|2720|2550|2600|2685|2499|2450|2611|2400|2055|1902|1840|1877|1971|2030|1662|1501|1321|1286|1200|932|1263.4|1125.5|1132.1|1128.9|1007.2|1001.1|921.1|915|859|950|782.9|902.5|966|1156.7|1210|1182.1|1230.2|1219.2|1204|1220.8|1210|1219.4|1200.1|1170|1020.4|850.6|801.1|840|900|860|810|770|944.8|979.1|1035|950|1135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|382|359.7|515.2|606|586.9|516|428.1|411|488.4|636|468.2|352.1|356.5|491.2|595.9|671.5|743.6|793.1|812.7|841|812|723.5|668.1|643.2|672.1|701.4|717|753.4|745.2|686.9|635.2|641.8|605.9|591|590|580.1|580|500|487.5|685|711|520|510.6|515|450|380.1|830|1000|1026|1101.1|1339.4|1153|1019|1024.5|917.8|890.2|715.4|692.9|582|570.6|557.9|547.1|503.4|484.1|400|374.7|362.6|379|350|379.5|398.7|380|292|330|383.9|376|370.4|363.5|364|349.8|351|347.4|351.5|348|346.5|335|336.2|338.8|333.2|318.2|305.5|290|313|302.8|296.5|298|295.2|304|288.1|287.2|280.1|286|274|272.5|270|279.3|270|267|272.6|278.9|269.3|246.1|240|240|248|245.7|243|204|193.5|209|211.3|183|175.2|158|142.2|171|181.4|169|166|185|185|148|143.1|108.1|94.27|70|71.5|77.27|79.85|75.25|71.21|64.35|63.04|59.21|59.95|60.8|59.59|63.57|63.1|60.28|60.51|56.5|58.75|64.6|56.93|54.97|60.19|68.13|69.03|70.23|71.04|71.53|65.55|66.88|73.95|73.31|71.53|68.95|78.2|83.01|90.26|84.8|105.53|103.36|103.5|114.01|125.55|117.2|123.18|116.96|108.51|111.52|107.8|102.52|95.71|101.15|108.1|151.15|140.21|133.2|124.99|114.6|110.01|104.01|54.52|49.02|34.41|36.21|55.18|40.01|19.4|21|22|27.1|24.99|85.27|130|436|500|616.45|605.01|574|555.01|655|606|715.3|660|680|630|605.1|600.01|657||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||||||||||232.2|211|195.5|210.8|240|306.4|304|336|468.6|468|391.2|492.4|475.6||521.5|516|557.3|557|492.9|448.1|372.4|351|277.2|231.7|220|250.7|211.1|372|525|680|760|680.2|1093|1200|1300.2|1208.8|1199.6|1461.8|1523.5|1557|1581.6|1484.1|1445.5|1477|1618|1589|1567|1530|1584.2|1786.3|1343|1200|1383.6|1270|907.3|980.1|942.886|930.987|941.286|884.893|889.992|747.51|756.308|699.915|649.721|655.621|724.912|717.013|717.013|660.92|602.427|515.438|524.137|540.135|533.435|536.035|557.832|504.439|581.73|591.928|653.921|651.921|661.92|640.323|624.924|662.02|651.921|653.421|710.414|691.416|636.423|637.423|635.923|563.456|580.695|634.38|769.827|792.483|847.647|753.573|626.007|628.47|635.366|611.724|569.859|493.025|500.136|517.677|450.834|397.739|375.932|415.279|385.413|395.368|434.242|498.24|473.115|417.649|330.358|277.463|254.264|273.751|254.774|257.512|264.982|310.926|304.996|294.538|254.728|236.827|210.881|243.128|308.086|264.472|210.668|204.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2050.8|1951.2|2123.2|1943|1750.2|1645|1617|1665.8|1830|16552|13988|13050|13900|12924|11351.5|11919.5|11355|11251|12080.5|12116|10890|10610|10680.5|9825|10761|11101.5|10838|11150|10600|9935|9840|9375|8781.5|8085.5|7751|7265|5830|4961|4910|6951|7511|8824.5|10920.5|12301|10740.5|8600|11032|11900|13758|11548|11525|13082.5|13530|13782|13956|13660|13400|13617|14279.5|13975.5|14259|15127|15800|16526|11780|9952|11020|9850|7302|7340.5|7157.5|6720|6666|7026|6527|6374.5|5650|5175|4760|4835|5020|5148|5060|4660|4111|4060|3928|4006|4020|3761|3685|3208|4328|3674|4094|4291|4751|4450|4362|3886|3802.01|3940.01|4367|3520|4320|4201|4420|4370|3627|4256|4450|4400|4452|4601|4501|3641|3750|3033|2840|2635|2505|2650|2300|1795|1651.5|1435|1465|1005|880|1036|980|623.5|461.5|456|483|478.4|454|473.3|493.6|510|521.3|670|696|768|670|850|875.5|830.4|801|800|905|898.9|1000|1025.3|883.1|892|787.6|984|970.7|957.9|957|991.2|985|1020|1157.2|1021|1005.3|856|1408|1607.7|1818.3|1450|1560|1721.1|1791|1590|1577|1605|1690|1749.8|1537.9|1396|1362.6|1335.8|1369|1458.1|1222.7|1370|1411.2|1400|1480|1546.2|1280.2|1311.1|1155|1160.6|1025|1112|1325|1310|1050|990|725|477.4|380|396.6|301|591|983|1290|1255|1175|1194|1245|1051|1041.4|1015|1053.5|1022.2|998.1|1005|994.7|984.1|1165|1150|1290|1160|1217.5|1237|1126.5|1072|1154|1136.5|990|1280|||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|204.8|197|195.4|213.6|195|192|166|137.8|167|183.6|177|162|159.2|175.8|142.6|173.6|133.6|161.4|162.4|180|185.5|205|462|424|513|607|555.5|605.5|591|615.5|565|524|449|431|411|384.5|345|285.5|290|283.5|270.5|290|300|305|427.5|300|528|547|567.5|600|583|654|736|771|768|793|755|744|739|732|1097|1123.5|1177.5|1325|1201|962|862|815.5|780|1140|1150.5|1170|1181.5|1115|1381|1210|1122.5|1076.5|811|888|880|885|940|866.5|845.5|772|840|874|970|915|1017|189|910|852|904|760|908|930|919|925|1055|1280|1025|890|810|782|705|762|801|811|914|773|762|781|690|790|820|825|1000|1165|1035|1010|980|1470|1490|1410|1330|1325|1240|1250|1200|1060|1270|1095|1235|1182|1300.1|1330|1011.4|980|1104.2|1141|1233.3|1550|1300|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|381.4|362.6|408.15|415|395|406.6|408.35|416.15|477.75|512.3|510.15|469.5|433.5|429.1|450.25|458.5|496.45|529.4|556.05|565.7|548.5|558.5|569.8|535.5|568.55|526.9|497.75|502.6|467.6|448|376|382.15|353.2|334.4|333.4|326.05|324.8|259.05|245.65|316.1|311.5|348.05|350|358.5|308|175.5|522.7|503.15|555|602.75|534.8|530.1|536.7|526.75|514.3|521.55|518.85|469.5|433|417.45|342.1|343.6|363.3|355|349.05|359.5|325.05|293.5|229.8|398.15|450.7|427.6|424|407.05|406|397.7|414.75|407.1|408|411.9|394.55|390.75|404.6|401.85|397.25|443.05|432.4|407.2|388.35|371.4|374.25|281.65|305|319.5|292.15|286|287|310.15|299.65|297.9|303.35|291|300|311.75|306.75|326.9|374.1|336.25|333.1|336.55|337.75|316.15|316.55|309.5|311.55|297.2|285.1|259.7|228.3|241.05|255.6|233.1|232.7|224.1|214.8|226|234|246.55|234.6|224.5|192|183.95|228.92|221.4|226.25|218.55|214.39|227.8|219.05|218.18|219.17|238.05|236.26|227.23|235.39|247.43|242.87|226.05|223.98|204|178.92|211.28|234.52|243.83|257.57|240.31|231.37|206.32|192.77|192.11|191.7|194.88|188.23|204.59|203.05|208.2|214.24|192.5|198.6|171.04|176.3|181.98|228.21|226.81|220.1|237.26|248.13|245.83|218.9|208.69|206.76|203.81|194.52|193.02|177.35|190.66|195.31|233.99|221.2|215.75|229|233.73|215.74|211.65|193.46|175.7|154.2|160.52|168|144.1|118.64|106.04|98.81|93|78|76|105.38|180.5|224|258|228.31|207.84|186.45|164.44|169.6|218.01|207.56|207.92|207.35|197.85|204.06|200.7|196.15|210.88|198.5|216|224|237.7|228.31|206.34|194|195.9|199.25|||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||0.55|0.5427|0.4501|0.4569|0.5765|0.577|0.5602|0.634|0.601|0.57|0.4299|0.9319|1.0785|1.216|1.2736|1.27|1.2165|1.2512|1.3503|1.3836|1.3985|1.4538|1.6147|1.6015|1.6415|1.4218|1.351|1.413|1.441|1.4935|1.426|1.252|1.1381|0.8672|1.4117|1.375|1.1652|1.1605|1.1239|1.1551|1.0415|1.1513|1.2055|1.0603|0.97|0.9501|0.9685|0.7701|0.7317|0.6685|0.6675|0.6603|0.669|0.7633|0.7788|0.7777|0.6577|0.756|0.827|0.8112|0.7924|0.8314|0.9015|0.9975|0.8521|0.7812|0.699|0.7271|0.8425|0.8155|0.8765|1.1439|1.1011|0.9632|0.865|0.853|0.8318|0.6105|0.5646|0.5781|0.563|0.5136|0.4521|0.427|0.4245|0.4296|0.413|0.411|0.413|0.4505|0.4625|0.511|0.505|0.482|0.4029|0.4003|0.29|0.4994|0.5013|0.503|0.472|0.474|0.519|0.41|0.421|0.421|0.646|0.726|0.658|0.672|0.822|0.947|1.008|1.062|0.984|1.111|0.997|1.562|1.855|1.996|1.942|1.786|1.753|1.705|1.667|1.612|1.341|1.473|2.568|2.896|2.737|2.306|2.224|2.657|1.96|2.134|2.365|3.513|3.562|3.419|4.061|4.153|4.62|5.107|5.301|4.848|4.376|3.865|3.821|2.833|3.215|3.756|4.38|4.114|3.894|3.327|3.162|3.16|2.454|1.7|1.509|1.377|1.31|1.238|1.025|0.801|0.566|0.606|0.56||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|58.81|54.28|57.41|61.69|56.93|52.22|51.55|54.21|63.26|62.85|60.7|49.95|51.01|58.9|69.55|75.3|80.01|83.88|90.56|94.98|89.42|73.83|68.61|67.57|74.45|71.7|70.95|73.06|70.24|68.33|63.24|61.15|57.8|55.84|55.1|53.92|55|52.33|50.51|57.5|59.12|56.64|56.12|56.55|58.06|45.45|70.07|80.06|84.02|88.7|90.1|92.65|91.96|99.78|101.22|103.21|105.31|100.07|96.41|92.1|91.12|90.62|93.62|90.2|84.08|80.67|79.39|71.18|62.16|79.89|78.36|78.36|78.17|78.11|71.11|75.1|78.49|75.8|73.55|71.55|71.53|71.5|70.5|69.7|69.65|67.7|58.81|65.55|67.51|65.73|64.61|61.7|66.01|64.16|63.5|63.14|62.75|66|59.6|63.83|65.03|68.8|71.2|72.2|74|78.06|81.29|82|78.82|78.28|78.51|81.4|84.8|86.7|93.06|92.31|88.63|83.21|80.01|85.16|86.4|84.28|78.72|76|80.71|80.13|77.67|77.74|75.62|84.12|83.53|77|105.24|97.87|97.31|86.31|85.36|83|73.53|71.27|72.27|98.86|109.6|105.16|104.51|101.54|97.5|100.51|87.53|86.54|100.35|103.55|113.4|114.25|120.35|99.36|108.09|122.02|108.96|111.14|110.98|105.22|105|132.17|141.5|143.76|144.56|136.92|146|127.65|143.2|124.15|185|158.32|153.72|157.5|153.21|144.81|154|138.14|132.77|130.7|117.7|106.45|104.47|99.01|95.13|123.6|142.87|140.45|143.31|143.7|173.01|132|144.51|154.75|144.55|150.03|208|278.83|256.95|276.99|262|182.01|165|150|166|260.01|272.51|261.15|266.33|252.31|262.18|265.5|250.1|260.01|229.16|240.31|250.61|237.1|235.13|224.6|216|217.88|200.3|200|185.5|165.02|135.53|126.76|125.13|124.02|116.69|99|78.03|89.69|83.32|63.41|62.51|63.25|59.82|57.61|62.3|58.37|57|56.31|54.81|57.8|55.8|50.31|47.45|45.88
06227|13754|/equities/gidroogk-011d|MOEX|0.3805|0.3638|0.4005|0.435|0.4322|0.448|0.4336|0.4299|0.491|0.5301|0.5036|0.4361|0.4514|0.4841|0.4773|0.5159|0.5639|0.6121|0.624|0.7163|0.7144|0.7226|0.7114|0.7028|0.7707|0.8155|0.82|0.8441|0.8025|0.8282|0.789|0.8092|0.7665|0.754|0.749|0.7031|0.75|0.6231|0.646|0.72|0.7232|0.7677|0.7216|0.711|0.565|0.5532|0.6658|0.6786|0.7272|0.8002|0.803|0.81|0.7732|0.8289|0.8067|0.8055|0.7805|0.7698|0.7748|0.7501|0.7141|0.6912|0.7166|0.7117|0.7144|0.6872|0.616|0.582|0.464|0.5773|0.5525|0.5192|0.508|0.4955|0.518|0.5326|0.5491|0.5363|0.5242|0.5007|0.492|0.4951|0.483|0.4663|0.5046|0.5202|0.596|0.608|0.663|0.6627|0.7068|0.6501|0.725|0.709|0.7255|0.708|0.801|0.8066|0.801|0.7542|0.7666|0.7481|0.78|0.8391|0.8953|0.8701|0.9063|0.8818|0.75|0.7404|0.7513|0.6705|0.5851|0.5745|0.6293|0.672|0.6601|0.6377|0.599|0.5773|0.5512|0.5806|0.5273|0.492|0.5018|0.5256|0.5677|0.5225|0.5041|0.4749|0.508|0.3972|0.5835|0.6613|0.6819|0.5915|0.5796|0.6654|0.55|0.5238|0.4915|0.5494|0.549|0.5507|0.5369|0.526|0.531|0.5326|0.498|0.45|0.4631|0.4457|0.568|0.6806|0.737|0.7263|0.7066|0.7592|0.807|0.8011|0.781|0.748|0.7189|1.0101|1.0517|1.0874|0.971|0.9401|1.1|1.0051|1.0199|1.1331|1.3203|1.3045|1.316|1.364|1.3453|1.411|1.466|1.603|1.547|1.562|1.393|1.563|1.456|1.506|1.401|1.556|1.274|1.171|1.15|1.12|0.999|0.97|1.028|1.046|1.052|1.122|0.915|0.745|0.577|0.557|0.471|0.575|0.405|0.359|0.681|1.401|1.311|1.785|2.092|0.069|0.072|0.084||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|290.35|278|285.24|302.89|300.25|300.51|291.66|275.76|298.8|275.34|270.07|222.82|219.2|236.23|240.01|254.01|276.72|306.02|304.43|298.95|291.05|275.93|271|254.81|267.2|257|248.62|254.33|239.15|232.54|215.7|211.4|166.55|153.83|140.54|132.86|123.75|96.5|103.4|122.24|122.24|115.8|117.1|111.5|122|89.59|221.03|261.5|300.1|336.08|322.39|306.06|290.03|303.34|293|278|271.13|258.55|257.36|249.8|196.15|200.5|215.79|221.3|197.73|200.75|183.33|182|172.15|231|251.4|229.03|231.97|221.87|222.05|212.88|228.52|230.35|224.15|215.01|202.25|201.1|186|179.04|185.53|177.02|165.9|172.8|201.1|198.55|217.1|191.5|249.76|244.13|226.35|219.23|192.38|189.06|180.93|165.3|146.22|136.2|155.03|147.62|155.23|155.7|163.34|157.1|141.6|145.54|143.6|134.27|127.85|125.35|118.41|106|105.35|92.7|82.2|96.23|89.66|72.95|72.22|66.75|66.5|68.41|71.15|62.18|60.57|59.9|53.58|47.21|71.42|70.85|72.52|66.1|71.86|83.03|70.89|67.9|65.33|88.87|94.4|97.88|101.11|97.27|88.53|87.75|90.75|88.54|97.75|93.7|95.35|102.85|96.12|90.84|83.75|90.61|89.45|87.4|83.01|76.25|75.3|91.14|93.4|89.17|80.12|77.2|73.75|60.91|66.02|75.58|99.84|93.26|91.5|99.26|93.71|95.5|102.5|101.6|94.74|85.72|77.6|73.55|71.5|67.4|63.81|77.82|76.71|73.23|84.1|69.42|61.75|55.66|47.71|43.09|32.5|31.19|28.06|20.26|13.75|13.5|14.15|20.01|21.1|16.77|26.31|51|66.01|73.92|77.77|72.73|71.11|79.62|75.01|101.83|96.8|100.2|93.2|88.31|99.63|90.7|86|91.31|84.49|85.03|78.23|64.31|59.7|54.97|52.5|49.8|43.29|37.77|35.29|40.19|37.6|40.26|38.07|29.82|24.99|23.21|23.52|21.32|18.66|18.16|17.1|16.36|14.94|14.04|13.23|11.68
06229|13712|/equities/sberbank-p_rts|MOEX|287.28|277.48|285.21|299.45|297|299.18|289.74|273.97|296.83|275.27|270.04|222.91|219.63|236.36|239.55|253.42|277.01|304.66|305.01|299.12|291|275.76|271.67|254.75|267|256.36|248.84|254|236.51|230.7|213.08|212.23|163.5|151.74|139.8|129.98|117.76|94.5|100|116.23|117|110|109.08|117|123.05|101|216.51|248.02|280.37|313.83|305|285.42|270.4|278.7|275.45|261.77|248.72|238.1|237.32|227.5|189.27|191.01|207.4|204|188.99|182.51|172|165.5|160|210|222.23|210.53|210.61|197.55|195.02|186.5|200.52|203.73|197.51|188.53|176.5|174.05|165.37|160|161.35|154.14|143.65|151.05|172.12|177|193|168.43|205|198.85|190.47|181.51|158|155.2|155.5|135.15|119.38|104.87|123.7|109.88|116.11|118.31|121.7|114.77|104.4|106.07|102.19|95.63|87|85.48|81.22|74.12|75|67.17|63.45|68.12|66.87|56.21|52.82|49.05|46|46.66|47.32|45.11|44|41.89|36.9|36.54|51.8|53.81|54.17|50.1|55.61|66.26|57.99|54.93|55.52|73.75|74.85|78.66|81.7|74.61|69.62|68.58|69.12|67.83|71.5|66.5|71.32|72.37|68.72|65.87|60.89|65.58|65.52|62.32|60.5|53.46|56.05|68.13|73.23|65.12|59.65|57.11|57.03|46.25|52.95|64.17|74.81|64.3|62.78|66.35|64.6|65.72|69.86|73.9|66.98|60.8|55.3|52.92|51.63|52.5|50.34|55.56|64.6|60.85|66.33|55.16|42.23|35.23|27.9|25.9|20.04|19.55|15.71|9.94|7.61|7.15|6.87|8.68|9.5|7.5|13.01|30|38.14|44.88|48.31|46.42|46.2|47.16|49.9|69.3|67.25|67.8|65.75|64.96|73.4|67.55|63.67|70.17|60|71.56|63.5|55.31|49.35|40.75|39|38.15|33.61|29.5|29.25|35.9|33.95|36.55|32.6|23.83|17.81|16.05|16.65|13.75|11.47|9|8.6|8.38|8.01|7.43|6.71|6.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|851.8|845.6|941|991.4|970|972.8|926.4|958|1113.6|1162.8|1203.2|1005.4|1050|1078|1140.2|1220.2|1375.8|1525|1746.4|1807.6|1639|1550|1403.4|1216.4|1266|1340.4|1258|1251.6|1174|1008|942.6|986.4|1002|925.8|860|771|753|560|561|672|670.4|680.2|965|950|980|954.6|1367.4|1321.2|1547.6|1430.2|1496|1653.8|1511|1484.2|1652|1467.2|1286.6|1247.6|1252.6|1128.8|1065.4|982|919.6|910|862.4|841|818.4|838|762|807.4|911.4|865|875.2|862.2|933.2|926|1018.4|1024|967|1021.6|1004.4|988.6|922.3|904.7|985.5|986.5|1051.1|971.1|918|907.9|967|786.7|863.1|899.1|887.4|860.9|881.3|869.6|861.6|828|774.2|672.5|721.6|747.2|787.7|818|897.4|898|838|751|719.7|752|650.1|631.7|670.5|707.2|617.7|617|588.5|593.3|695.2|643.2|675.1|673.1|576.6|570|554|539.65|630.65|626.05|499.3|451.15|431.6|378.5|354.6|325.5|277.1|276.2|241.8|239.4|210.4|270.5|280.4|294.7|262.3|273.5|273.4|247.3|208.2|203.2|252.8|233|270.3|340|368.7|350.3|348.3|379.1|367.5|355.5|336.7|354.1|330.2|374.3|388.5|415.9|366.1|350|383.3|310.1|315|385|501.1|489|446.2|490.4|505|490.13|520|447|423.9|417.01|370.75|348.12|294.36|305.12|300.25|379.05|342.62|315.1|262.15|223.3|210.75|209.25|200.2|200.8|140.1|148|137.2|112.25|116|87.4|69.11|70.28|56.72|68|254.5|370.62|383|566.5|582|525|522|520.78|491.01|543|530.25|517.51|424|358.12|362.39|327.6|305.53|339.01|307.01|318.35|288.77|294.9|303.51|310.41|301|337|295.95|270|312|360.22|351|300|286.21|264.1|252|242|227|228.96|207|207||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|19.735|19.56|21.06|21.66|21.285|21.1|21.11|21.31|24.35|26.925|22.61|21.52|22.23|22.375|21.04|23.05|26.77|26.6|28.175|29.665|27.965|28.295|26.885|26.51|30.965|31.575|28.2|29.53|27.455|24.295|23.14|23.67|21.91|21.2|21.13|21.45|20.55|16.815|16.565|24.44|23.425|21|21.8|21.615|20.55|15.96|32.97|34.36|33.225|33.71|32.3|32.125|32.035|35.71|34.11|33.93|32.385|32.235|33.365|34.04|32.555|32.055|34.355|36.52|36.25|37.755|35.6|32.5|24.185|36.07|45.1|41.555|42.9|34.6|27.18|25.465|25.995|24.66|24.06|24.5|24.15|25.67|26.565|25.915|26.135|26.035|27.055|27.515|27.915|28.16|28.22|26.86|28.05|28.02|27.64|27.17|27.17|28.67|26.85|26.115|25.7|24.085|26.48|26|28.06|29.015|30.8|29.515|27.025|26.915|29.115|29.46|31.2|32.1|32.61|34.08|38.05|35.5|32|33.355|33.5|33|32.405|31.25|30.31|31.08|31|34.9|32.91|30.62|23.235|21.815|27.72|25.38|25.522|24.601|24.421|25.42|24.667|24.128|25.15|26.366|26.925|26.479|27.329|27.717|26.059|23.621|24.89|23.47|24.24|25.811|26.205|28.501|27.5|25.951|25.102|26.813|27.553|26.925|25.307|24.031|24.05|24.115|28.241|27.95|25.38|24.305|25.65|24.13|22.45|20.41|27.265|26.225|25.752|28|29.185|31.14|32.363|29.633|28.795|29.16|28.207|27.11|26.511|26.627|24.613|28.05|24.46|23.399|25.202|25.71|15.48|24.474|24.101|22.6|13.53|21|22.95|20.602|19.201|15.01|12.9|14.9|11|8.51|9.121|16.1|19|25.66|23|21.511|20.65|20.9|20.3|28.15|28.05|31.1|30.8|27.811|27.891|27.73|26.9|30.202|27.03|29.76|31.2|35.8|33.951|32.722|31.83|38.02|36.311|28.927|32.15|41.776|38.57|37.3|32.502|29.14|26.622|24.2|25.31|22.816|21.343|19.012|18.473|19.47|19.751|20.601|19.65|17.56
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.645|36.63|38.92|43.275|44.365|50.075|49.705|49.82|52.085|55.71|55.73|53.735|54.63|53.73|44|45.95|46.735|63.13|66.81|65.765|60.315|56.625|54.15|52.88|54.89|52.58|47.305|46.305|40.12|31.36|29.66|31.825|27.27|26.21|25.6|24.39|24.2|21|18.835|27.8|28.01|33.915|30.105|31.33|29.99|24.52|35.95|35|37.34|38.1|37.395|37.25|37.655|45.7|42.965|42.005|39.3|39.2|39.97|38.61|36.445|36.255|36.7|36.255|34.04|33.875|35.385|35.965|32.305|32.11|35.2|35.045|35.83|36.385|32.015|31.155|30.7|40.375|38.37|39.005|39.355|39.9|38.165|37.38|36.65|35.685|36.615|33.865|31.475|30.57|30.48|27.47|28.91|29.16|28.035|27.825|28.285|28.055|28.635|28.1|27.55|25.785|28.175|28.55|31.03|31.69|31.655|30.55|27.805|28.41|28.385|30.85|31.885|36.97|40|41.15|43.1|42.61|42.46|40.705|41.615|38.705|38.07|36.42|28.1|38.17|36.83|38.4|38.905|38.35|29.08|24.115|29.41|25.95|26.148|25.126|24.905|25.949|24.401|23.935|23.635|24.008|24.961|22.8|23.09|23.251|22.09|20.93|20.07|19.19|19.112|20.201|20.341|22.021|20.171|19.433|18.566|19.381|19.9|18.41|17.771|15.301|13.05|18.911|19.55|18.251|16.425|15.41|14.053|12.977|13.56|10.86|13.743|13.406|13.2|15.069|15.531|16.11|15.759|14.48|13.25|14.52|12.854|12.498|12.602|11.956|11.693|15.581|14.95|13.617|14.308|13.201|12.187|11|10.542|9.81|7.499|8.289|8.96|8.41|7.777|7.106|5.552|4.817|4.557|4.45|4.1|8|8.563|12.485|11.375|11.312|11.07|10.52|10|15.521|15.2|16.252|14.9|16.333|16.93|16.8|16.55|19.4|18.77|20.605|22.78|24.643|23.601|21.837|22.01|26.55|25.999|22.1|23.6|32.116|30.551|22.58|26.82|24.715|21.379|19.9|19.572|18.201|16.5|14.45|14.1|15.121|15.962|15.45|14.711|12.6
06233|13738|/equities/tatneft-p_rts|MOEX|499.4|477.8|571|605.5|568|596.5|636.5|571.1|623.4|656.1|622|518.4|498.2|529.4|552.2|577.9|607.8|621.8|680.2|696|677.3|676.2|682|613.4|586|595.5|575.6|509|470.3|444.5|381|370|329|312.1|323.8|335.6|347.6|321|331.1|359.1|330|340.7|323|297.6|300.4|203|394.5|393.3|428.1|479.8|443.3|453.7|445.5|478|456.1|456.8|491|453.4|456.2|451.9|390.6|383.4|436.2|522.5|510.5|517.4|487.9|430.1|355|645.2|709.4|682|653.4|604|624|614.5|610.2|579.2|560|546.7|517|542.7|498.4|461|470.6|512.5|515.1|479.9|447.2|454.4|433.3|403.7|393.5|386.5|360.6|345.2|315.1|286.4|258.5|263.9|261.1|254.7|234.1|201.3|202|212|214.5|202|186.7|179.2|130.8|168.1|158.7|170|171|190.1|185|175.1|180|178.1|180|170.1|165.5|155.1|150|151.4|154.7|161|155.3|156.1|130.7|116.5|140.2|130.3|119.57|126.05|121|123.47|121.03|115.02|110.25|119.1|115.75|89.13|114.51|79.5|103.1|100.25|95.02|89|94|97.5|105.1|103.73|101.01|100.82|99.21|97.03|98.57|87.26|84.11|78.61|73.97|94|98.83|96.41|87.99|86.71|82.01|70.99|71.2|76.2|90|80.95|80.35|102.02|99.21|94.49|84.53|77.2|74.35|73.7|69.7|68.2|64.33|67.24|61.97|85.85|75.35|65|74.79|64.75|53.73|44.8|42.11|40.25|33.34|33|39.17|31|28.57|25.01|20.02|18.07|19.22|16.45|40|59|63.22|84.2|83|77|60.1|65|61|76.08|75|73|68.6|69.7|66.65|64|62.99|71.7|58|66.16|70.05|73.5|69.99|66|65.17|73.01|66.1|59.71|68.01|87|84|76.61|64|58.53|52.6|47.6|42.8|35.51|27.92|24.71|23.04|25.01|24.52|23.25|20.5|17.97
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2933|2810|3026.8|3122|3067|3109|2911|2868|3185.2|2982.6001|2645|2180.2|2330.3999|2304.5|2210|2393.5|2545|2676|2774|3023|2872.5|2980|3011|2900.5|3305.5|3201|3222|3397|3095.5|3108.5|2592.5|2477|2390.5|2305|2545.5|2420.5|2450|2192|2105|1807.5|1704.5|1580|2013.5|1870|2867.5|1732.5|4390|5400.6001|6308.2002|6572.2002|6170|6025|5970|4986.2002|4310|4248.2002|3615.8|3060.2|2376.2|2235.3999|1834.2|1653|1721.4|1690.8|1402|1139.8|994.8|818|810|1361|1312|1126.6|1174.6|1186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.385|1.341|1.392|1.455|1.346|1.491|1.532|1.524|1.706|2.037|1.776|1.611|1.571|1.555|1.587|1.674|1.707|1.824|1.891|2.046|1.98|1.906|1.984|1.815|2.011|2.182|2.126|1.962|1.787|1.765|1.707|1.8|1.58|1.46|1.35|1.255|1.32|1.03|0.986|1.31|1.314|1.187|1.203|1.348|1.319|1.15|2.32|2.552|2.69|2.706|2.682|2.74|2.704|2.756|2.812|2.831|2.794|2.792|2.783|2.686|2.571|2.564|2.693|2.65|2.771|2.672|2.55|2.482|2.206|2.812|2.747|2.651|2.637|2.625|2.606|2.59|2.521|2.481|2.481|2.558|2.55|2.668|2.545|2.473|2.67|2.64|2.555|2.524|2.7|2.759|2.637|2.6|2.682|2.507|2.526|2.506|2.532|2.4|2.291|2.245|2.387|2.492|2.451|2.499|2.421|2.515|2.785|2.74|2.721|2.681|2.702|2.757|2.51|2.57|2.45|2.551|2.421|2.375|2.906|2.963|2.986|2.805|2.673|2.453|2.575|2.773|3.01|2.74|2.705|2.416|2.176|2.025|2.419|2.259|2.3904|2.2699|2.1901|2.7202|2.3125|2.3545|1.8306|2.1623|2.3005|2.3031|2.353|2.355|2.4601|2.46|2.3511|2.2591|2.4568|2.3109|2.5602|2.6827|2.646|2.3269|2.2401|2.4223|2.6|2.5112|2.3227|2.155|2.0399|2.572|2.5755|2.4803|2.1412|2.0821|2.22|1.95|1.943|1.94|2.453|2.217|2.128|2.405|2.395|2.442|2.835|2.838|2.418|2.555|2.373|2.3|2.21|2.399|1.925|2.121|1.702|1.675|1.621|1.455|1.4|1.11|1.235|1.085|0.846|0.853|0.84|0.468|0.404|0.331|0.277|0.233|0.187|0.398|0.871|0.936|1.321|1.701|1.903|2|2.611|2.75|2.98|3.193|3.147|3.111|3.005|2.7|2.93|2.39|2.137|0.113|0.09|0.099|0.079|0.077|0.06|0.056|0.056|0.053||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3973.5|3659.5|3911.5|4074.5|3955.5|3944|3814|3770|4226|3978|3795|3191|3092|3621|3568|3554|3867.5|3890|3940.2|3737|3380.2|2870|2542|2116.2|2501|2360.2|2323.2|2450.2|2296|2260.2|1922.2|1892|1812|1913|1805.8|1762.4|1885.8|1810|1505|1811.2|1552|1333|1530.2|1500|1932|1700|3094.8|4237.2002|5261.2002|5241.3999|5565|4910|4905|4861.2002|4570.7998|4510|4575|4728.6001|4713.2002|4952.6001|4536|4263.6001|4483.3999|4135.2002|3502|2814.3999|2776.8|2493.8|2241.2|2538.3999|2636.2|2536|1962.4|1852.4|2254|2351|2390|2283.8|2222|2110.8|2210|2090.3999|1857|1781.5|1851|1687.5|2035|2061.5|2210|2084.5|2025.5|1982|2234|2048.5|1915|1820|1840.5|1743|1740|1708|1538.5|1430|1497.5|1225|1231|1263|1212|1181.5|1143|1181|1302|1395|1335|1280|1245|1011.5|971|968|900.1|981.1|967|698|683|711|801|822|911|883|852|980|1030|955|1156|986|1050.5|1025|1035|1141.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.13|9.37|8.48|8.26|8.79|7.33|6.86|6.21|6.0195|5.8621|5.8719|5.8916|6.7|6.84|7.7|8.27|8.81|9.29|8.03|9.01|7.67|8.02|8.88|8.19|7.18|7.56|8.39|8.35|9.08|7.08|6.81|7.6|9.17|12.71|13|15.34|19.12|19.61|18.32|17.71|17.95|18.9|19.5|21.77|23.89|26.95|34.1986|37.3845|37.5416|51.4368|51.7236|48.8061|45.8589|39.1636|35.534|32.5868|33.9813|37.5713|37.8383|36.7999|37.6603|33.467|29.9166|27.5925|24.2399|21.9059|21.5004|15.5863|29.1056|30.9369|30.226|26.3354|23.8668|21.803|20.1934|20.0651|16.8657|15.1969|14.7229|14.5649|14.9303|13.4215|11.8731|11.5335|9.4243|8.6264|9.2505|9.4125|8.9497|9.9616|11.6652|12.4528|11.3367|12.1711|12.2477|12.0708|11.949|10.4411|10.3116|10.2507|8.8804|7.5707|8.6876|8.5889|7.3865|7.3267|7.3043|6.8153|7.1171|6.8448|7.2349|7.054|6.9882|6.4132|5.365|5.2995|5.1159|4.6528|4.8047|5.1108|4.5648|4.3193|4.7603|5.1384|5.3814|6.5091|6.4765|5.7285|5.0591|4.2417|4.5957|4.8079|5.3015|6.3079|6.1611|6.7287|7.1305|6.8826|6.8255|6.9122|6.8152|7.0892|7.9568|8.2916|8.0641|7.0916|6.6935|7.4199|7.6974|7.316|6.5944|6.5072|6.6378|6.8411|7.0241|6.9631|7.1937|6.6064|5.8965|5.9775|6.2374|6.3189|6.786|7.144|6.363|5.5223|4.9158|4.755|4.575|4.7075|4.1787|4.8145|4.8781|4.9197|4.7661|4.4631|4.2668|4.7398|4.4631|4.3739|4.1976|3.7179|3.2695|3.14|2.79|2.52|2.67|2.65|2.53|2.47|2.14|1.74|1.63|1.61|1.64|1.53|1.63|1.6|1.08|0.93|0.98|1.02|0.85|0.75|0.66|1.22|1.46|2|2.02|2.09|1.97|2.01|2.05|2.13|2.49|2.74|3.13|3.15|2.75|3.15|3.03|2.94|2.63|2.47|2.53|2.6|2.23|1.97|1.84|1.8|1.78|1.74|1.76|1.84|1.73|1.78|1.61|1.47|1.08|0.91|0.83|0.82|0.67|0.65|0.65|0.61|0.61|0.69|0.7|0.68|0.57
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.68|11.75|11.91|12.0752|12.8769|13.7337|12.8746|12.1945|10.5254|10.6692|11.6302|11.6101|11.8281|11.9892|11.58|11.18|10.98|11.34|11.83|12.17|12.4|13.03|12.9244|12.1262|11.67|12.2212|12.991|13.7512|13.5041|13.2666|13.2856|12.3447|11.9741|12.5253|13.2886|13.5414|13.1803|13.6227|12.9997|12.0067|11.5644|12.0699|13.0088|11.79|12.4581|12.9546|13.5889|13.8756|12.6331|13.2848|13.9972|14.3621|14.6836|12.6331|12.9546|11.5992|12.1639|12.9893|11.8618|10.4043|10.2611|10.1432|10.3706|11.5079|10.3285|9.3513|8.9974|8.7278|11.8028|14.9789|14.5709|14.103|14.2097|14.9896|14.7022|14.5216|14.1358|13.4216|13.7254|13.3806|14.0948|12.6418|12.2396|12.5399|11.6953|14.3899|14.9369|14.3175|14.3095|15.4631|18.1586|17.5605|16.8268|16.8288|15.898|15.5534|16.0389|15.3498|14.9504|13.8774|13.7091|14.0119|13.5073|13.0027|13.0338|12.5018|12.208|12.9894|14.1571|14.3613|13.9605|14.1496|13.574|13.7468|13.6341|13.2735|13.1233|11.9278|13.0564|13.4633|13.5076|13.6686|12.45|13.4998|13.2795|13.2517|13.4488|12.7771|12.4674|11.2247|10.7485|11.2501|10.5621|10.9295|10.6045|10.84|10.8|11.1|11.32|11.3|10.52|10.76|11.1|11.18|11.25|10.87|10.84|10.78|10.13|10.83|10.25|11.04|11.44|11.3|10.21|8.93|8.56|8.13|7.92|7.84|7.61|7.96|8.08|7.45|6.64|6.56|6.37|5.92|5.72|5.45|4.65|4.83|4.99|5.11|4.82|4.58|4.42|4.63|4.87|4.68|4.29|3.96|3.74|3.66|3.49|3.37|3.31|3.33|3.39|3.51|3.29|3.1|2.94|2.72|2.51|2.38|2.36|2.24|2.05|1.75|1.81|1.78|1.72|1.74|1.62|1.88|1.85|1.77|2.07|2.32|2.35|2.47|2.45|2.33|2.63|2.59|2.82|2.65|2.42|2.79|2.78|2.51|2.29|2.03|2.05|1.95|1.91|1.79|1.77|1.79|1.65|1.64|1.55|1.69|1.75|1.64|1.56|1.6|1.55|1.36|1.3|1.29|1.26|1.23|1.11|1.07|1.07|1.88|2.26|2.22|2.37
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.04|6.04|4.86|4.92|5.1|5.05|5.44|5.31|5.24|5.46|4.78|3.07|3.69|4.65|5|38|34|46|49|50|50|77|89|79|72|67|87|110|107|101|96|91|96|64|732|961|1359|1424|1261|1209|1275|2009|2392|2309|2751|2578.03|2513.6699|2893.9399|2850.0701|2969.02|3749.0601|4787.4902|5833.71|5436.8701|5900.02|5672.8301|7917.3901|6519.1699|6605.9502|6864.3398|7264.1099|8611.6299|10489.5703|10310.4102|8191.96|6907.29|4348.6401|3773.3601|5671.21|6058.9399|5491.4302|4824.7998|4552.71|3908.4299|3380.98|3007.3401|2835.4099|2893.04|3413.6299|3686.4199|4130.1699|3838.1799|3382.8999|2853.6599|2609.6899|2286.96|2393.5801|2454.0901|2147.6899|2218.77|2279.28|2086.22|1928.6899|1762.53|1510.87|1596.36|1834.5601|1736.59|1199.67|1067.12|1070.96|1047.91|1120.91|1055.3101|1106.91|943.68|907.1|923.98|1428.66|1444.61|1194.14|863.01|830.18|864.89|1089.08|1078.76|999.03|1186.64|1275.76|1302.02|1329.22|1309.53|1125.67|1602.2|1826.39|2256.02|1899.5601|1525.28|1772.92|1760.73|2000.87|2421.1201|2542.1299|2987.71|3034.6101|2555.26|2411.48|2101.1899|2044.7|1912.3199|1826.3199|1138.29|1096.97|1043.85|1188.88|1156.84|887.02|521.93|519.4|836.43|943.51|1142.5|1096.13|1236.9399|1225.13|805.23|802.7|647.56|524.46|480.61|425.8|484.83|653.46|661.89|861.73|745.37|735.25|803.55|1091.0699|1219.23|1011.81|1182.98|1596.98|1773.2|1797.65|1815.36|2066.6599|2301.47|2552.9399|2514.6399|2398.0601|2339.78|2305.6399|2310.6299|2361.4299|2290.6499|2930.97|3005.9099|2889.8401|3095.79|3583.24|3871.3899|3960.25|3882.1899|3679.5701|2908.1101|2972.8799|2673.9299|1731.41|1591.67|1688.99|1863.8199|1631.26|1844.85|1566.9301|3092.6299|4461.6299|4329.6802|4618.3198|4824.5|4078.97|4865.73|4905.2798|4869.8901|5679.75|6008.1401|6840.23|5770.2798|4897.8701|6501.96|6256.7002|5992.5|5613.9102|5199.9199|5349.71|5062.4702|5222.1401|3617.23|3176.0801|3226.29|3045.22|3061.6799|2839.46|3111.0601|4197.4702|3827.9299|3769.49|3357.97|3004.0701|2534.9399|2316.8401|2057.5801|1785.98|1448.54|1358|1193.4|1358|1613.14|||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||8.33|7.26|7.2|6.04|5.11|5.3|6.0573|6.6375|8.2207|8.9|8.83|8.6|9.85|10.98|11.26|10.28|10.17|10.89|9|8.31|8.6|10.26|10.49|9.3214|8.7357|9.9468|10.8891|13.2782|13.6534|13.9594|15.189|17.5273|18.893|18.1207|15.4553|15.221|17.896|19.7466|18.0728|15.0235|13.2908|14.0265|14.6944|15.4952|16.3068|16.8352|17.5619|19.6096|18.8737|20.3024|16.8246|17.4901|17.1389|17.4717|16.8708|16.7968|18.0633|17.3624|17.545|15.9749|15.2759|17.1649|15.4676|17.5208|20.2402|16.7269|16.3527|17.1649|18.7345|19.2729|18.9756|19.1472|17.5727|17.5727|16.8428|17.005|16.1309|14.8963|13.2979|12.755|12.4612|12.5236|12.6958|12.8908|12.8553|12.3464|12.7251|12.5049|12.2407|12.7515|12.6018|13.2535|13.5265|12.4169|12.6458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||1.06|0.69|0.55|0.6|0.9|0.88|1.47|3.28|3.42|3.48|3.24|4.7|5.3|3.91|5.35|7.02|7.29|9.21|8.86|11.86|11.62|12.49|15.51|12.73|11.98|12.77|14.34|16.61|16.8|10.63|9.74|6.71|7.07|10.06|9.36|11.69|14.26|14.11|11.43|11.06|11.98|18.2|21.45|17.74|24.99|21.48|21.36|22.11|24.87|33.08|33.57|38.69|42.6|36.95|36.63|34.74|40.31|35.8|34.5|22.27|21|22.11|19.69|20.05|14|11.01|13.12|8.74|42.55|54.56|52.24|47.7|46.71|45.7|44.88|41.84|38.88|32.11|31.13|35.75|35.76|34.34|30.56|29.7|22.64|21.6|21.78|20.19|20.54|24.24|33.88|32.15|29.1|25.65|25.51|25.45|27.4|26.2|25.5|23.38|22.3|21.72|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||12.16|12.5559|12.0489|12.4167|12.5569|12.8796|11.537|10.0634|10.2876|9.6608|9.0372|8.9342|10.3255|10.59|10.3413|10.1034|9.8837|10.5229|10.3951|11.583|11.7949|12.5936|12.7193|10.7655|10.5914|11.4909|12.3152|12.9866|12.7279|10.7017|9.6933|9.6363|9.7051|10.973|10.2805|10.5613|12.2748|10.8498|9.9286|9.0353|9.8821|10.2824|12.2047|11.6289|12.1286|9.612|9.8148|9.788|10.4668|11.217|11.7872|13.4145|13.645|14.5107|14.8813|14.6646|15.2971|16.114|15.421|14.2123|14.1617|14.9909|15.8421|15.2958|12.3982|9.7819|9.1707|7.9608|12.1778|11.6854|11.5622|12.3636|11.4651|11.415|11.0533|9.9852|9.3871|8.3104|8.0286|8.1327|8.0561|7.0517|6.7716|6.5618|5.9271|5.3796|5.4187|5.2339|4.8703|5.2255|6.371|6.4211|5.98|5.8159|5.4763|5.6117|5.8769|5.6218|5.1452|4.8503|4.5982|4.0587|4.6489|4.4756|4.5911|4.0561|3.7027|3.9654|4.1034|3.9949|4.2908|4.2228|3.7721|3.8554|3.621|2.8174|2.4351|2.3694|2.6348|2.7104|2.5945|2.3689|2.2326|2.3136|2.5733|2.6034|2.5694|2.1302|2.0141|2.0368|1.9572|2.0983|2.1388|2.4585|2.66|2.5849|2.5074|2.5375|2.4724|2.216|2.0832|2.1176|2.39|2.5914|2.7783|2.6468|2.4991|2.6289|2.5237|3.0617|2.8395|2.8263|2.8219|2.9387|2.8043|2.7343|2.6633|2.4014|2.3859|2.42|2.21|2.09|2.48|2.6|2.54|2.23|2.22|2.14|1.91|1.97|1.69|1.96|2.31|2.46|2.47|2.38|2.39|2.53|2.74|2.8|2.92|2.79|2.66|2.36|2.48|2.1|2.36|2.36|2.33|2.54|2.46|2.33|2.31|2.28|2.42|2.17|2.19|1.89|1.42|1.17|1.18|1.17|0.87|0.79|0.8|1.38|2.2||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||45.12|43.65|38.3038|37.5255|38.7669|36.629|32.27|30.94|30.91|26.5318|27.0074|29.2605|31.1003|32.0358|30.9|30.3133|29.99|31.59|32.25|34.82|35.77|35.47|33.68|29.45|28.87|29.18|29.82|30.6|26.28|22.31|19.37|17.93|19.65|20.53|19.7266|22.629|25.0395|23.3571|21.3787|20.3685|20.3491|20.7667|22.2626|22.1072|21.4952|17.5128|19.6691|18.7338|20.636|23.9312|25.6797|27.6683|28.0766|25.6292|22.4613|20.7993|22.8768|20.7896|18.6077|16.9718|16.5187|16.8597|18.486|17.9469|11.4158|8.5352|6.9883|6.0479|14.7371|17.2007|15.9292|14.9143|11.7378|11.5827|9.3978|11.411|10.391|8.9503|8.316|7.4447|6.7871|5.3563|4.8082|4.4526|4.2692|4.3937|4.1874|3.883|3.6399|4.1326|4.7875|4.5027|4.3932|3.9383|3.9193|3.9193|3.82|3.442|2.9711|3.0285|2.5439|2.8569|3.4323|3.4343|3.5332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||3.17|4.14|5.14|5.18|6.43|6.93|9.17|10.95|12.05|15.47|19.28|23.44|20.4|19.11|17.3|14.91|14.03|10.29|8.11|5.47|5.47|5.69|6.17|4.73|3.59|2.76|2.83|1.92|4.6|5.03|4.81|4.3|4.95|5.68|5.51|3.37|3.11|2.99|2.92|2.1|2.07|2.06|2.03|1.82|1.61|1.42|0.93|0.74|0.74|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||9.37|12.07|15.17|15.19|19.12|20.69|27.5|32.39|35.5|45.97|58.64|69.99|61.45|57.0933|51.9|44.99|42.44|30.73|24.22|16.61|16.66|16.5|18.14|13.62|10.05|8.13|8.48|6.57|13.9|14.59|14.14|12.69|14.32|16.9|16.74|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.38|7.67|7.17|7.3|7.99|7.31|6.85|6.7|6.4|6.14|6.2013|6.7221|8.1398|9.4707|8.39|7.96|7.96|8.88|8.72|8.54|7.68|7.67|7.484|6.95|6.91|7.83|8.16|8.57|6.54|4.87|4.76|4.57|4.97|5.34|5.27|6.13|6.7|6.46|6.12|5.81|5.74|7.3|8.94|8.99|8.42|8.56|9.31|9.74|12.28|14.56|16.48|19.01|21.01|15.69|9.93|9.67|8.8|8.49|8.58|6.64|6.72|7.19|7.58|8.06|5.11|4.03|3.78|3.88|7.79|8.46|8.01|7.46|6.82|6.98|7.25|8.3|5.61|2.8|2.73|2.67|1.92|1.71|1.65|1.56|1.41|1.42|1.48|1.5|1.42|1.53|1.63|1.61|1.64|1.61|1.58|1.55|1.47|1.58|1.55|1.31|1.35|1.44|1.55|1.77|1.38|1.05|1.02|1.1|1.17|1.23|1.27|1.2|1.28|1.33|1.35|1.46|1.42|1.38|1.29|1.26|1.17|1.18|1.16|1.29|1.22|1.37|1.26|1.17|1.44|1.48|1.72|2.06|2.17|2.63|2.89|2.89|2.79|2.77|3.01|2.88|3.06|3.35|3.67|3.65|4.27|4.14|4.26|4.25|4.21|5.35|5.42|5.56|5.01|4.26|3.9|3.74|3.86|4.09|3.36|3.32|3.58|3.83|5.06|5.53|5.63|5.02|4.99|4.9|4.87|4.33|4.15|4.54|4.37|4.33|4.48|4.58|4.05|3.12|3.24|3.59|6.23|6.54|6.55|6.97|6.76|6.29|8.46|8.34|7.94|8.57|6.93|5.39|5.26|5.17|4.16|3.65|3.35|2.89|2.28|2.14|2.35|1.98|1.84|1.63|1.82|2.35|5.35|5.62|6.52|7.02|5.93|5.74|5.94|5.4|6.78|6.55|||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||31.68|31.85|31.0154|31.5257|32.8487|35.2585|38.98|37.81|35.7677|33.6837|31.4676|31.3639|33.63|34.85|32.2216|32.61|31.9|32.11|31.95|31.87|32.1|31.79|29.05|29.6|29.43|29.4|28.38|27.31|26.77|27.76|29.23|29.3|30.42|27.91|26.12|25.3|23.12|22.54|23.55|20.89|20.33|20.56|21.12|18.3|18.22|15.38|16.26|16.79|15.71|14.78|15.25|16.81|18.23|17.33|17.52|18.57|20.07|21.47|21.94|18.72|18.33|18.65|20.15|20.33|18.99|16.85|16.66|16.59|23.1|24.72|23.76|22.99|21.98|22.2|21.17|21.51|19.95|18.25|17.72|17.21|18.14|17.48|17.07|16.31|14.86|14.25|14.31|14.62|14.28|15.59|16.56|16.84|17.31|16.72|15.6|15.53|16.08|16.27|14.8|15.42|15.67|14.97|15.95|15.8|14.94|14.84|14.11|15.15|16.49|16.04|15.42|14.19|13.88|13.79|14.92|13.02|11.59|10.87|12.42|13.51|12.68|12.44|14.33|14.98|16.55|16.83|16.65|14.74|13.96|13.96|14.39|15.12|13.78|14.68|15.44|15.19|13.67|12.69|11.87|10.68|10.18|10.47|11.16|10.71|10.09|8.98|8.44|7.77|7.39|7.85|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||7.67|7.64|7.73|9.55|8.19|7.85|7.43|7.34|8.26|8.4321|8.3128|9.0287|6.8511|7.4179|7.1991|6.8411|8.0344|8.9392|9.7148|9.8838|9.4463|9.3867|7.7361|8.2034|8.9293|9.7049|7.8454|7.8653|8.2531|9.0884|9.8441|9.4662|7.6664|8.5514|7.4775|15.5616|17.7989|15.5019|14.6269|13.5331|13.0061|13.4039|12.9884|11.8214|10.6825|10.6102|11.159|12.2377|12.0517|11.5667|10.5285|8.7661|8.2309|8.2217|8.8768|8.3047|9.0614|9.8918|10.1779|10.8146|11.0822|11.156|10.7869|11.7004|12.1987|11.8757|10.8054|10.5747|10.0026|10.9566|10.9007|11.5556|9.3594|8.0258|8.0737|9.7747|9.5032|9.5431|9.8226|9.064|9.1678|8.68|8.0166|7.0706|6.3211|6.788|6.8863|6.1676|6.0816|6.573|7.3532|8.7107|9.3066|9.7336|8.8319|8.7543|8.7543|8.4617|9.4094|9.3562|11.1197|11.3801|10.7883|10.3208|10.7883|10.5998|10.0934|8.545|8.6673|9.5695|10.8559|11.2983|10.5474|10.3146|10.5474|10.658|12.5906|12.4148|13.6699|13.6072|14.4116|15.1248|14.6969|14.8053|14.1777|13.4703|12.1009|11.9402|11.5443|12.7392|12.4599|11.0007|10.1457|9.9006|10.1172|9.6327|10.1172|8.5498|9.5643|9.8037|9.3592|9.2827|8.6563|8.1823|8.2388|8.3516|9.38|8.45|8.07|7.5|6.64|6.37|6.18|6.11|6.12|5.88|6|6.23|5.52|5.37|5.5|5.4|4.43|4.34|4.6|3.68|3.35|3.07|2.75|2.45|1.76|1.3|2.99|3.79|3.35|4.5|5.5|4.66|4.61|5.12|4.84|5.9|6.07|6.52|5.48|5.72|6.63|6.44|4.46|4.26||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||14.26|13.6679|13.076|12.8607|12.8511|11.4004|10.3527|9.9331|10.046|9.9665|9.9246|10.5852|12.1786|12.5901|11.1991|10.9997|10.8205|10.9871|11.4815|11.6578|11.5936|13.0253|12.9451|11.2334|11.1785|11.1265|11.9428|12.8774|11.8532|10.7479|10.3223|9.9908|10.2265|10.6497|10.3101|10.8618|13.4841|13.1745|12.2127|11.5309|12.1726|12.1309|12.4274|12.3241|12.5706|12.3787|12.2114|12.3541|12.5591|12.3078|14.4427|15.3195|15.8709|14.7144|14.5846|12.6409|13.4764|13.9687|14.2183|11.8246|11.4828|11.5347|12.2043|12.3319|11.3259|9.6987|9.7814|9.0573|15.4979|18.0238|17.9462|17.4535|16.3299|16.1424|15.4698|17.2713|17.5056|15.4429|16.3084|16.1355|17.7353|15.4369|14.6225|13.784|11.3483|10.6551|10.8096|10.5707|9.9606|11.5591|13.6111|14.5819|13.8832|12.9519|11.6483|11.7955|12.6957|12.6301|11.7427|10.5818|10.0153|9.8057|10.8835|10.8955|10.7832|10.1473|9.2718|9.55|9.7036|9.4051|9.6671|9.0649|8.3027|8.1496|8.9368|7.2588|5.8638|5.5195|6.3159|6.8717|6.9591|6.7876|6.8393|7.5769|7.5901|7.7178|8.7172|8.1577|8.0549|8.0208|7.532|7.9427|7.0835|8.1375|8.2796|8.352|8.2213|8.3338|8.4701|7.2464|7.0091|7.2055|7.766|8.3797|8.7509|7.8835|7.4708|7.1962|7.4382|8.4183|8.4817|8.1366|7.8191|8.2764|7.6944|6.3857|6.1|6.2277|6.23|5.78|5.73|5.46|6|6.33|6.12|5.92|5.71|5.35|5.04|5.13|4.96|5.49|5.87|5.8|5.94|5.56|5.35|5.58|5.73|5.94|5.93|5.47|5.37|4.71|4.71|4.6|5.03|5.08|4.91|5.2|5.34|5.04|4.95|4.47|4.29|3.98|4.06|3.94|3.46|3.02|3.12|3.13|3.37|2.82|2.83|3.93|4.45|4.61|4.96|5.58|4.95|4.79|4.7|4.61|5.73|5.53|5.75|5.18|4.85|5.44|5.36|4.87|4.57|4.11|4.33|4.42|4.17|3.95|3.84|3.63|3.53|3.25|3.09|3.87|3.72|3.91|4.15|3.5|3.46|2.97|2.75|2.48|2.14|2.04|1.96|1.81|1.77|1.84|1.5|1.36|1.39
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||16.62|15.9914|15.1992|14.964|14.9686|12.6766|11.5682|10.7807|10.958|10.8096|10.819|11.9495|13.8246|14.0098|12.4161|12.2|12.14|12.25|13.02|13.11|13.18|15.22|15.4097|13.9412|13.87|13.84|14.74|15.9|15.3263|13.1848|12.5763|12.1925|12.381|12.8848|12.661|13.8309|17.6247|17.507|16.1946|15.1637|16.0364|16.2255|16.6244|16.1667|16.571|16.2062|15.8629|15.7444|16.2748|15.7984|18.4809|19.5702|20.6896|18.6374|18.3347|15.682|16.7351|17.5759|17.7419|14.5565|13.7629|13.7414|14.5089|14.8263|13.4065|11.4944|11.8058|11.199|19.2142|21.017|21.1961|20.7772|19.5558|19.6432|19.2813|21.0587|21.7673|19.7832|20.5785|20.3378|21.9347|19.5083|18.244|17.2596|13.9483|13.5009|13.6856|13.0126|12.1622|14.3205|16.2805|16.7819|16.3626|15.1853|13.9357|13.9885|14.9071|14.5079|13.0795|11.9114|11.1843|11.0084|12.0692|12.0583|12.0123|11.134|10.3214|10.8059|11.1902|10.3263|10.4063|9.4041|8.4426|8.3081|8.7252|7.2711|6.0236|5.733|6.4377|6.7305|6.7572|6.7513|7.0367|8.3507|8.6975|9.0284|9.5717|8.8547|8.7979|8.843|8.3937|9.0013|8.0198|8.8502|8.8119|8.2192|7.9943|8.0536|7.9892|6.7625|6.3865|6.4682|7.0044|7.4226|7.5713|6.8924|6.6888|6.4027|6.7826|8.0232|7.9357|8.0229|7.8507|8.5642|8.1927|7.4901|7.2851|7.5302|7.39|6.83|6.73|6.31|6.93|7.29|7.09|7.17|6.94|6.37|6.05|6.18|5.8|6.43|6.87|6.76|7|6.85|6.63|6.98|7.23|7.5|7.53|6.72|6.58|5.69|5.7|5.66|6.14|6.19|5.91|6.23|6.48|6.15|6.05|5.38|5.19|4.77|4.89|4.76|4.05|3.44|3.58|3.56|3.88|3.28|3.31|4.45|4.97|5.21|5.56|6.32|5.62|5.41|4.98|4.97|6.05|5.6|5.82|5.06|4.62|5.2|5.12|4.87|4.51|4.13|4.31|4.7|4.46|4.2|4.03|3.82|3.73|3.42|3.17|3.87|4.15|4.28|4.35|3.65|3.75|3.25|2.91|2.75|2.3|2.18|2.15|2.12|2.07|2.12|1.77|1.63|1.65
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||16.97|16.15|15.61|15.46|14.94|15.5|14.936|15.7321|15.5615|14.6706|16.52|17.324|17.519|16.9363|17.4|18.13|17.5|19.14|19.2098|18.4255|19.9185|21.1657|22.6776|20.1158|18.0424|19.2423|18.6865|19.1541|18.7394|18.6689|19.9337|21.2493|22.9837|24.45|23.3502|18.7758|18.3366|16.6975|16.9014|17.019|19.1131|19.9366|20.8076|23.1823|19.8504|18.2178|15.9619|14.7251|16.0244|16.2566|18.1708|21.0207|18.66|19.3095|18.0848|16.4967|16.551|16.8798|15.5864|12.2719|11.4849|11.1696|11.0314|9.142|8.8919|7.3621|6.9087|6.0408|8.3133|9.559|8.6823|8.1054|7.4136|7.2221|6.8187|7.9726|7.6612|7.2553|7.7814|6.9897|6.3834|6.4886|7.2452|7.3655|7.7729|7.2673|6.7765|6.8746|6.6022|7.3827|7.2954|7.0444|7.1272|6.8289|5.6778|5.2106|5.3067|5.2678|5.135|4.6884|3.9417|3.7974|4.0992|4.4278|4.2982|3.2208|3.1203|2.7523|2.1513|2.0759|2.2511|1.9384|1.5103|1.4349|1.3129|0.9049|0.6853|0.6543|1.0379|1.1156|1.6337|1.7075|1.6274|1.9077|2.2092|2.2555|2.0319|2.106|2.3064|2.2343|2.2463|2.7052|2.9577|3.2423|3.8228|4.3867|4.0362|3.9996|4.0349|3.7644|4.2559|4.2621|4.9724|4.8878|4.6809|4.9241|4.4518|3.871|3.9815|4.3493|4.8782|5.2433|5.528|6.0045|6.0998|6.0447|5.8965|5.4674|5.3984|6.33|6.89|6.79|7.3|7.3|7.45|6.88|6.68|7.1|6.58|7.04|6.56|8.46|8.1|7.85|8.46|8.21|8.81|8.98|8.96|8.86|8.42|7.59|7.3|6.56|6.78|6.51|8.01|8.09|7.4|7.72|7.51|7.19|6.22|5.74|5.5|4.7|5.01|5.3|4.32|4.06|4.15|3.8|3.13|3.1|2.92|4.44|5.52|6.11|7.91|9|8.32|7.22|7.25|6.38|8.15|8.61|9.07|7.61|5.81|6.98|6.66|6.26|5.7|5.13|5.21|4.39|4.23|3.92|3.3|3.15|3.26|3.23|2.95|3.32|3.34|3.01|3.16|2.73|2.68|2.64|2.46|2.32|2.11|1.84|1.75|1.7|1.85|2.26|2.01|1.89|1.82
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||20.02|20.04|18.12|19.6|21.02|22.924|26.5467|26.1468|26.5838|23.1436|23.1924|24.1508|25.4222|26.4843|24.8212|25.4077|25.4468|25.5474|25.7668|26.2963|25.8207|25.2137|24.1118|21.9656|21.0975|20.8189|20.6778|20.8071|19.2653|18.0814|16.6319|15.9746|16.2675|13.7127|12.7949|13.7613|14.7308|15.4304|14.1612|12.7296|12.8013|12.6519|12.8735|12.4837|11.8937|10.6511|10.8664|10.549|10.3415|10.2785|10.5553|11.3087|11.6654|10.3054|10.3734|9.6183|9.9351|11.4016|12.0031|10.3911|10.134|10.2417|10.8994|10.9985|10.4448|8.4591|8.2027|7.4884|15.0922|16.1956|15.9278|15.2094|14.3298|14.794|14.4028|16.1309|16.4035|14.4629|14.9856|15.0635|16.039|14.7553|13.5598|12.5618|8.9163|8.461|9.0557|8.8075|7.5395|8.6351|11.1043|12.2889|11.437|9.85|9.0674|9.1623|10.4719|9.4047|8.6652|7.972|7.6796|7.5214|9.1331|9.4912|8.8837|8.1664|7.4462|6.8188|6.7686|6.3991|5.8515|4.8407|4.496|4.5951|5.1166|3.8749|3.6131|3.5619|4.1537|4.465|4.082|3.9682|4.6737|5.338|5.9157|6.0763|6.0858|5.398|5.1257|5.306|5.4631|6.0203|5.7034|6.3777|6.7422|6.32|5.87|5.65|5.85|4.8|4.91|5.03|5.89|5.91|6.37|5.61|5.05|4.76|4.78|5.68|5.77|6.01|5.38|5.51|4.92|4.62|4.87|5.15|4.69|3.99|4.08|4.2|4.94|5.58|5.54|4.93|4.76|4.87|4.8|4.93|4.36|5.13|5.45|5.44|5.52|5.57|5.57|5.91|5.94|6.31|6.29|5.46|5.37|4.92|4.78|4.79|5.52|5.54|5.12|5.09|5.38|5.15|5.01|4.68|4.35|3.68|3.66|3.4|2.98|2.32|2.34|2.27|2.36|1.9|1.97|3.27|3.58|3.88|4.38|4.58|3.75|3.81|4.56|4.37|4.79|4.05|4.6|4.21|3.88|4.42|4.34|3.8|3.52|3.49|3.57|3.43|3.19|2.82|2.62|2.39|2.45|2.49|2.43|2.63|2.82|2.7|2.91|2.24|2.16|2.13|1.98|1.87|1.66|1.54|1.53|1.56|1.46|1.49|1.64|1.62|1.7
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||3.35|3.45|2.61|3.05|2.91|2.7|2.95|2.35|2.47|2.53|2.18|2.57|2.75|2.74|2.56|2.58|2.58|2.87|2.35|2.93|3.2905|3.4504|3.1401|3.1213|2.9615|3.0179|4.635|4.955|4.1981|3.7413|3.7872|3.6115|4.0603|4.2576|4.3901|4.7523|5.2118|5.1605|4.163|4.0116|4.3441|5.3686|5.4957|5.833|5.5698|5.0221|5.6708|5.8622|6.2584|6.6997|7.5318|8.2417|9.9299|9.1456|7.9833|4.3748|2.5127|2.3826|2.1993|2.0446|2.0316|2.0486|2.0852|2.2522|2.0606|1.8147|2.0395|1.7479|2.7044|2.8033|2.6054|2.8363|2.6879|2.9682|3.1331|3.0012|||||2.6816|3.0736|||2.7711||||||||2.4498|||||||2.7307||2.7313|2.3294|2.731|3.5343|1.478||||||||1.5104||1.2953|1.7717||||1.7718|||2.3414|2.3512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48||||1.98|||||||1.06|1.01|||||||1.11|||1.02||0.97|1.26|1.26|1.46|1.26||1.28|1.29||1.33|1.31|1.29|1.46||1.21|1.25|1.44||||1.13|1.1|1.13|1.13||1.1||||||||0.94||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||6.11|6.55|7.61|8.23|8.83|9.89|8.71|10.17|10.91|11.01|11.41|14.05|17.16|17.31|15.33|17.36|17.27|18.81|21.02|19.93|16.92|17.11|16.25|15.75|16|19.91|21.23|24.12|22.35|18.28|18.26|16.47|19.53|21.31|22.22|28.14|26.73|25.36|30.45|32.61|36.03|38.72|39.72|42.3632|43.4687|43.9397|43.4706|39.0044|45.1805|47.1541|44.4233|48.1069|42.5348|41.1141|33.7046|24.2959|20.6804|19.2342|17.8986|18.4006|17.3202|16.7587|18.0688|19.3959|19.2598|16.512|13.1688|8.507|22.1436|25.5974|23.7089|23.3941|23.258|22.596|21.3466|27.6431|26.6419|29.786|37.9855|40.8648|42.7843|37.7538|38.0434|39.8967|40.0705|47.4177|44.224|40.1698|33.5589|34.7504|35.5676|35.3931|34.822|33.9732|33.5052|34.24|32.5357|29.2968|28.2711|25.5026|24.3382|21.6468|23.166|23.1429|23.4822|24.8471|20.3358|20.0427|17.9297|16.3761|13.2872|13.2065|13.6247|14.2044|15.2793|15.7373|15.5916|15.8553|17.3541|14.7104|11.5879|9.4715|7.9311|7.4731|8.0352|8.7083|7.2556|6.6362|7.9805|7.5522|10.9065|11.75|10.4518|9.6215|9.0481|8.9822|9.2656|9.4567|9.8521|9.3958|10.2528|11.4654|12.3225|12.0876|11.148|11.0274|10.3608|9.7894|9.5926|10.1449|8.5197|8.38|8.78|8.3546|8.0626|8.0817|8.4181|8.0563|7.7007|8.1642|7.8209|7.9478|9.4915|9.9262|10.425|9.0212|9.1209|9.0497|9.178|10.1969|9.4131|13.0544|15.0139|14.4082|14.7148|13.6299|12.8746|12.8746|12.2154|12|11.78|10.34|8.65|8.65|7.41|6.39|8.55|8.87|8.75|9.25|8.16|7.77|7.59|6.9|5.65|4.89|4.74|4.43|3.33|3.08|3.75|3.92|3.81|5.01|5.56|7.52|9.82|9.18|10.74|10.59|11.21|10.87|9.87|9.76|11.28|11.11|13.05|12.95|12.73|12.99|12.65|12.48|11.9|10.31|10.95|11.18|11.52|12.13|10.9|10.49|8.82|8.03|9.85|11.07|11.5|12.79|13.57|13.3|14.9|15.13|14.18|18.13|17|13.68|14.76|16.81|19.35|20.77|23.4|22.42|23.82
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||17.95|18.32|18.86|19.48|18.99|18.77|17.31|17.33|21.21|24.3539|22.7563|21.7931|22.7757|20.25|20.36|17.98|15.81|15.53|14.6|13.41|12.2|13.37|10.69|9.97|8.56|8.9|8.17|8.14|6.04|5.67|5.48|6.16|7.42|6.62|9.26|11.92|12.77|14.95|13.27|12.2|11.71|13.43|14.26|16.57|21.67|18.91|19.16|20.86|22.38|22.75|25.39|25.63|20.26|20.79|20.83|20.86|19.63|20.59|16.66|16.44|18.03|19.16|19.85|20.34|18|14.17|11.52|25.95|29.95|33.21|32.53|34.91|36.27|33.21|29.95|25.87|27.3|22.6|19.33|20.31|20.91|21.28|19.13|19.84|19.85|19.2|19.19|17.83|20.72|20.2|22.16|28.1|35.33|35.16|38.35|43.28|43.22|36.75|36.33|38.25|37.5|37.06|32.72|38.91|43.86|45.83|48.35|51.53|51.35|51.18|44.7218|42.2729|44.1392|46.8152|50.0194|46.7485|44.6796|53.3686|51.6759|57.2015|66.0833|60.8009|61.5305|61.6651|61.1052|57.4177|58.9332|61.0473|58.2864|53.4123|60.0458|53.0486|53.2687|53.3549|50.2056|45.7986|45.6182|42.9208|41.0307|37.317|39.8909|45.2016|47.5559|47.7819|50.6352|45.3617|43.9303|41.4557|44.6769|40.5344|38.8649|38.1001|38.8276|35.5513|33.6021|32.3025|29.9355|26.0369|25.5543|27.7511|28.3984|30.9506|31.6812|29.9242|31.0431|32.0706|30.0399|27.6525|27.1677|23.5544|22.658|21.4501|25.7401|26.842|25.1892|23.9338|24.2048|22.5254|21.4|21.3|20.46|19.96|20.31|20.29|18.59|19.74|19.29|19.43|19.92|17.59|17.82|18.7|18.1|17.81|16.46|16.04|14|12.67|11.52|12.51|13.22|13.21|13.12|11.5|15.03|17.36|16.7|19.17|20.74|17.48|17.48|16.99|15.21|17.97|16.33|17.75|15.4|11.98|14.29|14.49|13.71|11.62|10.52|10.92|11.51|11.09|10.16|9.76|9.18|9.2|8.9|8.32|7.88|8.97|10.5|11.83|10.06|9.47|9.02|9.02|9.17|7.39||6.8|6.8|7.1|7.63|6.8||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13.68|14.29|12.206|11.9004|12.8764|12.7285|11.2016|11.1423|10.7275|9.98|10.04|10.76|11.723|11.9502|12.29|11.4|11.36|11.97|12.17|13.1989|12.68|12.8171|13.0227|11.554|11.2401|11.791|11.9939|12.7961|13.0087|12.7864|11.8059|10.2928|10.1289|9.676|9.6567|10.5241|11.1544|11.5313|11.9647|11.032|11.503|11.0414|11.6914|10.2691|10.8869|10.138|10.7091|10.2242|10.1777|10.4568|10.6893|12.0197|12.2244|11.2382|11.1452|9.5248|10.3655|11.1138|11.8344|10.2269|10.2084|11.4907|11.6637|12.7745|12.3375|9.6605|9.2676|8.058|13.7413|15.9559|14.7285|14.604|14.2594|13.8869|12.674|11.7298|11.158|9.8467|9.7369|9.4241|11.4188|9.534|9.4664|8.5113|6.7836|6.4009|7.2478|7.9156|7.3293|8.1355|9.3244|9.4216|9.6699|12.4259|12.3538|12.3778|13.8145|13.6787|13.016|13.1837|12.8004|12.5927|13.4472|13.3983|12.1667|11.8745|10.4376|11.0771|12.8423|12.5114|13.0731|12.019|11.388|11.5419|9.9029|9.5812|9.0912|8.2092|9.4605|8.8178|8.2591|7.5738|9.7233|10.0984|10.3869|10.7765|11.3679|10.0999|10.9698|10.2293|10.1575|11.437|10.6463|11.6814|12.0505|12.6183|12.4828|12.4186|11.8869|11.2471|10.5788|10.8916|12.0362|12.2993|12.3348|11.7075|11.2353|11.1532|10.5716|12.8775|13.0855|12.9516|13.4579|12.9585|12.7313|12.2903|12.0524|10.9912|11.6162|11.0491|10.5988|10.1832|10.0169|9.1785|8.371|7.7844|7.4808|7.7223|7.8845|7.5998|6.7076|7.3844|7.5061|7.9245|7.6178|7.52|7.3541|7.505|7.082|7.94|7.81|6.99|6.59|6.44|6.08|5.99|6.61|6.39|6.29|6.78|6.45|5.88|5.19|4.98|4.85|4.94|4.58|4.29|3.4|3.42|3.65|3.69|3.43|3.44|2.45|4.15|5.18|4.94|5.36|5.21|4.59|4.22|4.81|3.79|4.77|4.89|5.06|5.73|5.04|5.69|5.28|5.27|4.73|4.45|4.54|4.3|4.79|3.96|3.68|3.49|3.34|3.01|2.82|2.65|3.19|3.17|3.09|3.21|2.95|2.55|2.44|2.34|2.26|2.22|2.29|2.18|2.18|2.27|2.18|2.26|2.15
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.45|10.5485|9.9009|10.0088|9.8431|9.8742|9.0405|9.4368|10.0161|10.0385|10.5886|10.9238|10.7274|11.0614|9.7895|9.2887|9.2584|9.1746|8.7547|7.6326|7.6464|7.7566|7.0375|6.8417|7.5663|7.764|7.5774|7.8669|7.3369|7.3496|7.1136|6.2846|6.4573|6.4511|6.067|5.978|6.0374|6.162|6.4527|5.794|5.9223|5.7582|6.096|5.1006|5.1929|5.0503|5.21|5.1496|5.1456|5.2744|4.5462|4.7111|4.8358|4.6146|4.28|3.8248|4.0593|4.6007|4.2265|3.4657|3.3677|3.3643|3.3625|3.4625|3.2922|2.3903|2.4786|2.3777|4.1404|4.2382|3.903|3.7701|4.039|4.2151|4.2182|4.2708|4.348|3.8443|4.0419|3.9072|3.8503|3.8982|3.566|3.2135|2.0644|1.9696|2.1532|2.1295|1.9133|2.1502|2.2098|2.2014|1.959|1.8002|1.7612|1.7974|2.134|2.0854|2.107|2.1745|1.9827|1.3885|2.2352|2.3693|2.2694|1.9459|1.7807|1.8589|2.144|2.0582|2.1767|1.7883|1.3166|1.3015|1.5713|1.418|1.1497|0.9821|1.3439|1.5352|1.5796|1.5119|1.7289|2.0765|2.6832|3.2595|2.912|2.5797|2.5209|2.4757|2.6888|2.6999|2.6781|2.9958|3.8404|3.52|3.21|3.23|2.9|2.48|2.44|2.59|2.67|2.71|2.78|2.61|2.64|2.74|2.68|3.06|2.8|2.73|2.65|2.52|2.5|2.36|2.42|2.56|3.56|3.92|3.6|3.52|3.5|3.13|2.79|2.54|2.24|2.13|1.96|2.09|2.03|2.25|2.23|2.26|2.21|2|1.87|1.96|1.91|1.95|1.88|1.81|1.74|1.71|1.66|1.77|1.74|1.72|1.69|1.73|1.78|1.62|1.57|1.59|1.6|1.52|1.53|1.49|1.47|1.4|1.39|1.39|1.37|1.41|1.25|1.3|1.53|1.63|1.68|1.55|1.33|1.22|1.15|1.16|1.35|1.4|1.5|1.46|1.31|1.53|1.57|1.49|1.39|1.36|1.37|1.36|1.35|1.3|1.19|1.15|1.18|1.24|1.08|1.19|1.34|1.29|1.41|1.29|1.21|1.1|1.07|1.14|1.07|0.98|0.95|0.92|0.86|0.81|0.78|0.75|0.83
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||5.75|5.63|5.59|5.55|5.33|5.08|4.73|4.28|3.9|3.28|3.13|3.04|3.42|4.07|4.12|4.28|4.1|4.2|4.3|4.27|3.78|4.14|4.64|4.32|3.74|3.25|3.19|2.59|2.73|1.95|1.88|1.72|1.67|1.68|1.78|1.86|2.31|2.72|2.89|2.74|2.79|2.54|2.79|2.86|2.77|2.62|2.57|3.08|3.63|3.74|3.24|2.57|3.05|3.16|5.07|5.25|6.08|5.74|5.85|5.83|5.61|5.15|4.89|5.12|5.83|7.13|7.69|6.72|6.5|6.14|8.56|8.79|9.05|9.96|9.9|11.26|12.79|14.1|15.91|15.95|15.29|14.88|13.58|14.06|14.54|15.93|14.53|13.44|15.49|14.28|14.16|13.36|13.34|15.63|17.25|16.97|17.59|17.96|16.82|16.66|15.55|13.9|12.51|14.06|14.84|15.67|16.1|15.41|16.4|18.96|17.54|17.72|16.72|15.62|14.5|13.35|14.09|13.65|12.79|13.57|14.53|14.65|14.45|13.58|12.72|11.19|10.94|10.92|11.24|11.39|10.52|9.47|9.42|9.4|8.74|8.95|8.45|7.93|7.62|7.59|7.54|7.06|6.28|7.1|7.88|7.94|7.16|6.98|6.61|6.76|5.84|5.35|5.14|4.99|4.59|4.52|4.2|4.21|4.12|3.94|3.65|3.33|2.9|3.2|3.42|3.74|3.68|3.76|3.71|3.66|3.86|3.66|3.92|3.46|3.35|3.52|3.31|3.72|3.74|3.87|3.89|4.04|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.88|2.83|2.65|2.49|2.7|2.55|1.8791|1.4507|1.3047|1.0418|0.98|1.25|1.22|1.24|1.32|1.5|1.58|1.86|1.9|2.33|2.33|2.85|3.15|2.39|2.33|2.49|2.88|3.09|2.86|1.9|1.75|1.72|2.02|1.92|1.9|2.16|2.7|2.47|2.23|1.95|2.1|2.25|2.45|2.03|2.18|1.98|2.33|2.29|2.47|2.68|3.04|3.64|4.25|3.76|3.84|3.42|3.74|4.25|4.49|4.16|4.03|5.18|5.7|6.59|5.25|3.95|3.57|3.97|9.55|11.05|10.22|9.3557|9.5056|9.9654|9.3657|10.7025|9.9751|8.6784|9.5106|10.0508|10.2979|8.7759|8.3905|9.9482|10.2425|9.1241|9.4577|9.0249|8.8502|10.0244|11.8633|12.4397|14.1366|15.1675|15.7211|16.1636|16.8375|16.7331|13.7585|13.7962|12.3921|12.6212|12.3127|11.7852|11.5528|12.0175|11.0788|12.6219|13.5743|12.6126|12.5756|12.1161|10.0692|9.5827|10.1772|8.9054|7.5298|6.7243|8.3895|8.118|6.9653|6.5508|7.5723|8.1631|10.0159|9.2654|9.0604|8.2319|8.4992|10.6284|13.6575|14.5306|12.2231|12.5617|13.1074|12.8703|12.1374|10.225|9.6653|8.9652|7.7753|7.6894|7.756|6.9653|6.3829|6.5049|6.1816|6.0471|5.9105|5.9384|5.2827|4.9435|5.0995|4.3352|4.1973|4.2173|3.6815|3.4267|3.2214|2.9277|2.8298|2.7487|2.5698|2.3108|2.1476|1.8507|1.8592|1.8297|1.7813|1.8423|1.5328|1.955|1.9486|2.0845|2.096|2.0276|2.016|2.2529|1.9844|1.84|1.58|1.46|1.34|1.39|1.39|1.33|1.63|1.77|1.89|1.91|1.72|1.81|1.68|1.61|1.67|1.38|1.35|1.42|0.95|0.85|0.85|1.03|1.16|0.9|0.81|1.38|1.87|3.08|3.36|3.06|2.32|2.42|2.1|2.24|2.67|3.3|3.84|4.05|3.42|4.21|||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||12.22|11.84|11.74|11.42|12.13|11.43|9.931|9.2093|9.267|8.3913|8.96|9.0523|9.4535|9.7391|9.81|9.22|8.97|8.93|8.98|9.504|9.8722|9.7627|9.1158|8.2998|7.9913|8.0283|7.9421|7.5302|6.9553|7.1086|6.5434|6.2751|6.735|7.0224|6.8116|6.4197|5.6921|5.8302|6.2724|6.1618|6.1895|6.0605|6.2124|5.9211|5.904|5.1585|5.14|4.9715|4.9883|5.1691|4.7949|4.5766|4.561|4.4674|4.6504|4.0819|4.1442|4.4816|4.5559|4.2546|4.0815|4.125|3.9641|3.9804|4.1046|3.5467|3.2902|2.8647|4.6292|4.5722|4.045|3.5476|3.1771|3.1909|3.1123|3.0573|3.0482|2.6626|2.2903|2.1827|2.1697|1.9564|1.818|1.6222|1.3133|1.252|1.1945|1.2783|1.2876|1.4512|1.5234|1.5428|1.4201|1.3989|1.3173|1.3603|1.4929|1.6249|1.5084|1.4523|1.4326|1.518|1.5921|1.7602|1.754|1.5106|1.4548|1.5402|1.8534|1.7713|1.7138|1.596|1.2918|1.2963|1.4073|1.2399|1.1191|0.9277|1.2453|1.5276|1.6591|1.5212|1.5281|1.7511|1.7243|1.7521|1.7382|1.6171|1.5948|1.5927|1.6817|1.6046|1.3786|1.5658|1.6535|1.5338|1.5232|1.5093|1.3417|1.1779|1.1362|1.3359|1.4384|1.3507|1.389|1.338|1.2857|1.2371|1.1497|1.5231|1.416|1.2755|1.3265|1.3804|1.3394|1.2102|1.4059|1.3224|1.98|2.23|2.28|2.23|2.36|2.28|2.19|2.05|1.94|1.83|1.77|1.86|1.85|1.98|2.14|2.18|2.24|2.21|2.1|2.2|2.11|2.11|1.96|1.96|2.02|1.9|1.71|1.74|1.81|1.89|1.89|1.91|1.77|1.53|1.56|1.47|1.41|1.35|1.35|1.33|1.15|1.04|1.01|1.05|1.17|1.09|0.95|1.06|1.37|1.47|1.43|1.37|1.34|1.28|1.18|1.13|1.2|1.25|1.3|1.31|1.24|1.4|1.34|1.19|1.13|1.11|1.15|1.14|1.11|1.08|1.09|1.05|1|0.93|0.82|0.88|0.99|1.01|0.94|0.83|0.82|0.78|0.75|0.65|0.6|0.59|0.59|0.57|0.58|0.56|0.53|0.48|0.52
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||5.64|5.63|5.22|5.66|6.69|7.31|6.45|6.83|6.92|7.46|8.1|9.48|11.48|12.25|12.56|13.26|12.31|13.1|13.61|15.3|16.89|17.48|16.77|15.68|15.27|16.59|17.47|17.92|14.95|13.7075|14.0385|13.0942|14.1943|14.9439|15.1191|15.9077|14.8271|16.2971|18.0008|16.0051|17.4654|16.5795|19.8732|19.521|19.0261|18.455|19.6688|18.5179|18.2746|20.0431|20.3332|21.7648|21.9052|19.8092|20.3964|17.7697|17.3535|17.3558|15.8621|14.9141|14.9487|15.0135|18.5952|16.4633|14.6852|12.9481|10.6184|9.4524|15.7578|15.8506|14.0756|12.9051|11.558|11.0508|10.5821|10.435|10.2267|9.509|9.4385|9.0973|9.2192|7.3691|7.0146|7.0567|6.9836|7.0922|7.6505|7.635|7.5132|8.0648|8.0982|8.7034|8.9683|8.6862|7.3465|7.5318|7.6567|7.6782|7.5404|7.0579|6.4419|7.1096|7.4078|7.5442|8.2413|7.7374|7.3511|7.2422|7.7446|7.2772|6.5791|6.8262|6.4041|6.081|5.7726|5.4036|4.3943|4.2317|4.6136|4.7193|3.8205|3.3227|3.2747|3.8432|4.7594|4.7536|5.3141|4.8066|4.5234|4.4303|4.7534|5.5023|5.5308|6.3278|5.9731|6.0413|6.2445|6.0846|5.6611|5.3726|5.4501|5.648|6.4312|6.8798|7.0101|6.6704|6.484|6.6911|6.5809|7.4122|6.8305|7.329|7.4472|6.9229|6.327|6.4052|6.019|5.4714|5.23|5.04|4.91|4.83|5.22|5.2|4.78|4.47|4.42|4.26|3.77|3.89|3.2|3.76|3.84|3.5|3.84|4.08|3.92|4.24|4.09|4.12|4.08|3.74|3.68|3.64|3.16|2.9|3.43|3.51|3.63|3.45|3.38|2.96|2.9|3.1|2.72|2.26|2.16|2.22|1.52|1.51|1.59|1.45|1.5|1.48|1.3|2.01|4.17|4.4|3.86|4.07|3.76|3.91|3.77|3.3|3.26|3.01|3.91|3.34|3.5|4.89|4.87|6.15|6.01|5.72|5.94|5.9|5.95|5.65|5.1|4.42|5.88|7.06|6.13|6.4|7.06|5.64|4.73|3.61|3.13|2.88|||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||37.71|37.44|37.4|37.01|39.75|36.8|35.9424|32.4233|30.6969|28.7191|31.19|32.02|32.4|32.86|32.28|32.31|32.04|30.89|31.86|31.75|34.56|35.54|36.66|33.59|31.94|33.36|33.3415|33.88|29.35|30.19|29.1142|27.0553|27.673|29.3575|27.6636|30.1717|30.2372|31.1356|29.7973|28.3093|28.3561|29.5914|27.5381|24.6372|23.7014|20.8684|21.9826|20.6398|20.0678|22.1401|19.0693|19.8711|20.8458|21.1445|21.8897|20.4205|21.405|22.4864|22.2477|20.6741|20.1594|20.331|21.1439|21.0974|20.7166|19.4756|17.7198|15.6397|23.8474|24.1929|22.1904|22.0423|22.0916|21.3583|22.3314|20.9705|19.8141|20.1314|19.4603|20.6536|20.1888|19.3563|18.2115|17.4553|16.3037|15.1867|14.6733|14.8329|14.7704|14.7774|16.2922|16.1276|14.4675|12.7319|12.1626|13.1367|18.652|18.5628|18.3845|18.1101|17.9797|17.6299|17.6024|17.4309|17.3555|17.0973|16.3832|15.6692|16.356|15.846|15.1319|13.8669|12.3639|12.2415|11.9589|10.8824|10.167|8.9265|9.6551|9.9701|9.3203|9.0315|9.9635|11.9457|12.1755|12.4971|12.694|10.9781|10.6601|10.253|10.8191|10.9908|10.1639|11.9576|12.0121|11.9934|11.2267|10.9212|10.8904|9.4943|9.2344|10.6667|11.0112|11.1079|11.4222|11.5491|11.4947|11.7772|11.0181|12.6786|12.8587|12.1585|11.7309|12.4002|13.1066|13.3855|13.6024|13.181|15.7229|17.088|18.0332|17.8366|19.0615|19.9048|18.503|18.2608|16.4479|15.369|14.5616|14.6791|13.8166|15.3651|15.2732|15.9838|15.609|14.5593|13.6424|14.0369|13.7359|13.4625|13.3241|13.3103|14.47|13.82|12.81|12.21|12.34|12.65|12.16|12.26|11.18|10.34|10.48|10.9|10.94|10.01|10.23|10.38|10.07|9.37|9.34|9.42|10.07|9.66|8.82|9.49|10.85|10.95|10.37|12.14|11.52|11.14|9.32|8.96|10.11|10.25|10.52|9.87|9.1|11.05|10.66|9.82|8.89|8.52|8.57|8.54|8.69|8.4|8.32|8.26|8.19|8.11|7.67|8.36|8.73|9.4|9.01|8.54|7.81|7.32|6.54|7.04|6.51|5.66|5.5|5.39|5.41|5.55|5.47|5.5|5.09
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||1.64|1.94|1.96|2.21|2.24|1.98|1.88|1.71|1.68|1.36|1.33|1.93|1.79|1.75|1.71|1.75|1.86|1.93|1.78|2.88|2.91|2.87|3.25|2.75|2.35|2.2|2.17|2.96|3.149|2.464|2.3974|2.6162|2.8826|3.7673|3.4629|4.4238|5.8603|5.6986|6.4311|6.022|6.5357|10.1699|12.4151|9.2661|11.3591|10.3316|12.339|12.6339|15.1454|18.2183|15.4689|21.1294|22.4895|20.7609|17.5233|12.9687|15.0357|15.6667|16.4898|10.8377|10.7188|14.1942|16.6453|15.5328|12.1423|8.5882|7.7535|4.4576|21.5136|30.1535|34.3639|32.8554|43.1253|42.3753|42.7077|39.3157|40.5685|37.4662|41.5806|43.5485|49.0687|49.401|48.3921|45.8719|35.3088|32.2896|33.9726|33.2368|33.9303|39.8081|46.9708|44.336|44.2262|40.9496|36.6078|33.9054|33.8215|31.8157|28.1734|26.9733|24.7577|23.0204|23.3062|23.3813|21.3696|19.2076|18.0263|18.9048|18.822|18.2833|17.0318|17.4047|16.5759|14.7111|13.0103|10.5071|8.546|9.5026|9.7736|10.8643|10.2796|10.4613|12.484|14.0327|13.8272|12.9581|10.5948|10.1315|9.3493|9.5164|10.7543|10.6165|10.5637|11.363|9.9153|9.5307|9.7569|10.5185|11.1191|10.2431|8.9702|10.1832|10.6324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||28.15|27.26|23.87|24.04|24.06|23.63|22.7458|19.402|19.2774|15.4353|16.91|17.8|20.49|19.81|18.74|18.45|18.45|18.94|19.74|22.84|21.62|21.3|21.0538|17.86|17.44|19.47|22.38|19.46|18.62|14.2542|13.1042|12.5727|13.3651|11.8285|11.1907|12.2731|16.0516|13.742|12.0122|11.2487|11.1617|13.1622|13.5874|12.5899|13.4174|12.4504|12.2365|12.2737|13.0362|16.4672|16.6439|19.2567|20.6236|20.0564|21.4797|19.4323|21.7468|22.3966|23.021|18.9754|19.0177|18.6284|19.314|19.5783|14.0551|10.116|10.0071|9.3869|23.157|24.9255|21.3967|20.726|18.617|17.1949|18.4473|16.0854|13.5217|11.9273|12.0523|11.8725|12.4666|11.9585|10.4521|9.558|7.8898|7.5216|7.9274|8.01|7.3638|8.5886|9.5342|10.6032|10.3143|9.5414|8.6385|8.5013|9.2453|9.2958|8.4869|7.649|7.1723|7.2807|9.2152|8.8065|9.0933|7.2288|6.2893|6.1602|7.2861|6.8917|7.1069|7.0136|6.777|6.8128|6.5737|5.6446|4.96|4.7923|4.953|5.1625|5.6166|5.2883|5.2394|6.1475|6.6226|7.2164|7.9988|7.3405|6.9623|6.9488|7.0299|7.435|7.4688|8.1509|8.3872|8.4547|8.7586|8.7924|8.5323|7.9243|8.5389|9.0946|9.3169|9.8727|10.6245|10.193|9.9642|9.7877|9.5327|11.1018|10.6988|10.492|10.7025|11.3209|11.3011|10.7223|11.1499|10.7881|10.5263|9.3908|10.0978|9.5265|10.8477|11.3223|11.3643|10.2987|10.1655|9.3242|7.7468|8.1114|8.7704|9.6747|10.2356|10.3408|10.5829|10.061|10.9126|12.4715|12.705|15.63|17.41|17.15|16.54|14.89|14.59|12.97|15.48|15.45|15.53|15.61|17.22|16.5|15.98|15.76|14.34|10.72|9.57|9.67|6.76|4.94|5.22|5.69|5.91|4.73|6.33|13.5|16.59|15.63|17.86|20.96|19.29|18.83|17.71|16.23|19.84|21.31|18.42|14.45|13.16|15.62|15.8|15.22|13.32|12.08|13.42|13.33|13.23|13.39|12.22|11.73|10.33|9.92|8.78|9.33|11.9|12.93|11.05|10.87|8.61|6.27|5.63|4.37|3.01|2.83|||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.96|5.43|5.55|5.02|5.43|5.03|5|5.2631|5.6127|5.7225|5.8823|6.8781|7.7812|7.5827|6.86|6.41|6.45|7.03|6.93|7.535|7.1682|7.2673|6.9454|6.2016|6.2595|7.1965|7.5539|7.1289|7.3608|5.4771|5.3129|5.1776|6.076|6.1726|5.9645|6.7352|7.1457|7.4305|7.7572|7.5645|8.0672|9.1311|10.1363|10.329|11.0662|11.0243|12.3646|11.0704|10.8356|12.0095|14.3644|14.7629|14.6206|14.3431|13.2972|12.2372|12.4577|12.6323|11.8867|12.8021|11.7638|11.0191|9.8578|8.7238|7.4121|5.6223|5.0553|5.1031|10.1789|10.6502|9.3852|8.3053|7.8054|8.2053|8.0187|7.6121|6.6123|5.7524|6.3656|7.0055|7.7454|7.9254|7.0285|7.016|5.4472|5.2791|5.7585|5.3103|4.8371|5.8021|6.5055|6.6799|6.1943|5.7149|5.304|5.3059|5.7681|5.2134|4.5972|4.6896|4.7759|4.8375|5.3367|4.7328|4.6788|4.0447|3.8046|4.1247|5.1282|5.2636|5.2452|5.2513|4.4449|4.1247|4.648|3.7061|3.1447|2.9084|3.4768|3.7144|3.3609|3.048|3.1813|3.894|4.1069|4.4923|4.7166|4.36|4.1755|4.0386|4.1758|4.5257|4.4862|4.9658|4.6442|4.6329|4.8124|5.0519|5.2813|5.3991|5.6141|6.0782|6.582|6.6592|6.5511|6.232|5.8821|6.2209|6.1955|7.1365|7.0796|7.0981|6.2975|6.2|6.57|6.37|6|5.46|5.36|4.69|4.17|4.07|4.95|4.24|4.31|3.92|3.91|3.61|3.54|3.74|3.98|4.95|5.47|5.23|5.85|5.71|5.54|5.63|6.16|6.45|6.46|6.18|6.1|5.83|5.33|5.01|5.48|5.44|5.05|5.8|5.15|4.15|3.89|3.79|3.51|2.93|1.71|1.69|1.44|1.38|1.4|1.35|1.12|1.03|1.16|2.09|3.1|3.04|3.66|3.8|3.35|3.32|3.14|2.97|3.56|3.37|4.3|4.2|||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.26|7.62|6.33|6.2279|6.4954|5.4828|5.45|4.92|4.75|4.05|3.97|5.05|6.68|6.91|7.23|6.59|6.01|6.85|7|7.91|8.56|8.77|8.57|6.9085|6.87|7.03|7.42|6.02|6.24|5.84|5.01|3.88|3.81|3.96|3.91|4.1521|4.9506|4.7809|5.4397|5.0704|5.5395|5.4297|6.8969|5.9387|6.2481|6.8071|7.0766|7.9549|7.9449|8.963|8.9131|10.8893|11.598|11.558|11.1788|10.0509|10.8594|12.0172|12.1469|9.8114|9.8812|11.6279|12.4763|12.9055|12.3665|8.923|7.9948|8.0946|14.7021|15.8698|13.7139|13.6041|13.155|12.1469|11.1488|10.3204|9.2624|7.9349|7.905|9.1127|10.6498|9.3422|9.0029|8.2942|6.7707|6.588|6.7803|6.8957|6.713|7.04|7.6834|7.6927|8.9424|10.5439|10.7475|10.2754|10.1508|9.6333|9.252|9.2429|8.3531|8.0807|8.0807|7.5254|7.3388|7.0811|6.2282|6.6458|7.5777|7.129|6.8787|6.3522|6.4212|6.1364|4.8504|3.9183|3.271|2.8395|4.1514|4.3671|5.049|4.5311|4.9713|5.2647|6.2659|6.2573|7.1977|7.2142|8.0614|8.0285|7.3211|7.3636|7.6609|9.1634|10.4467|10.5719|11.2762|10.4076|9.7525|8.9339|8.3773|8.8313|10.1421|9.9225|10.8589|10.7086|10.5941|10.3077|9.7351|11.6105|11.4409|11.4548|11.5802|11.8256|11.3719|11.6232|11.7823|11.2049|10.8749|10.5587|10.7512|10.0844|10.7718|9.5049|8.4253|8.2066|8.3364|8.4345|8.4747|8.8636|7.5696|8.6155|8.6826|8.7898|8.5205|8.1915|8.2442|8.3034|7.9349|8.15|7.21|6.85|6.66|5.96|5.65|5.28|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||51.24|44.36|36.0681|35.9336|37.8254|39.0545|39.0179|37.1077|33.9631|32.6799|33.3568|32.596|36.4291|38.0092|37.23|35.4|34.02|34.79|35.91|40.43|40.21|40|40.31|34.86|33.56|33.6|33.46|37.44|34.51|32.55|32.2897|29.6171|33.6608|39.3139|39.9796|41.4798|43.1788|41.152|45.3645|41.0526|39.155|37.2474|35.8606|31.6061|31.5086|28.4933|29.1764|30.8938|32.7088|33.4114|35.6947|38.6612|41.7349|34.0554|31.7888|28.3011|24.9654|24.0627|27.9915|27.928|26.6395|26.9662|27.7646|27.2196|24.5717|17.0199|17.6645|12.8912|27.9687|32.0538|29.763|29.7369|29.8388|33.487|33.8092|29.7778|28.5937|26.208|26.2447|27.1959|28.5889|20.5201|18.728|18.8554|12.5703|12.2985|12.3155|10.2261|9.9798|11.7294|14.6766|17.6239|16.2904|14.0821|14.3199|15.7553|16.5197|14.7786|11.3302|10.3705|9.8609|10.2006|12.7147|14.3879|17.6578|17.5644|18.4307|17.7767|15.7978|15.8148|14.6002|10.4044|6.6673|5.3509|5.1555|4.7818|4.6544|4.0599|4.4421|4.3147|4.1788|4.0344|3.9494|4.3316|4.8922|5.3594|4.9092|4.0514|4.0853|4.2637|4.2382|4.2127|4.4081|5.5292|5.2574|5.1385|5.3509|5.5377|5.0924|3.6823|3.6662|4.0852|4.5525|4.5203|5.036|4.0449|3.5373|3.4648|3.5695|3.7065|3.8073|4.621|4.591|4.8089|4.6661|4.5308|8.3404|8.2277|10.6136|10.6629|10.5395|10.3832|11.6782|12.7922|13.1787|12.8983|12.5422|11.845|11.5418|11.9662|11.5873|13.6107|15.2704|15.8634|16.6282|16.6063|16.2058|15.9508|15.7205|16.4|16.21|15.93|16.16|16.31|16.69|15.5|18.35|17.45|16.95|18.84|15.64|13.14|13.14|14.38|14.16|14.77|13.4|13.27|12.9|12.11|13.07|13.14|13.1|11.79|9.73|10.93|13.83|13.42|14.14|12.69|12.04|12.29|10.86|10.32|11.47|11.42|12.7|12.08|10.5|12.55|12.67|11.7|11.19|10.75|11.46|11.54|12.29|11.34|11.28|10.79|11.49|11.31|10.06|10.78|12.44|10.25|9.77|9.6|9.36|9.39|9.52|8.22|7.5|7.19|8.32|7.48|7.84|8.04|8.37|7.81|9.11
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||54.06|47.14|39.0475|39.0284|41.6865|43.3179|42.9098|41.0242|38.5599|37.0036|36.6058|36.3577|39.6491|41.3282|41.25|39.7|38.31|39.12|39.49|43.49|44.92|45.01|44.29|38.48|37.44|37.03|36.99|41.99|38.81|35.82|34.1547|31.3485|34.27|39.5268|40.1707|43.7265|43.7265|42.0255|45.1873|40.9395|37.1916|35.7308|33.7402|30.0654|29.2971|26.9551|27.7327|28.936|30.8336|32.3517|34.2308|37.267|39.1831|32.4073|30.4919|27.1549|23.7279|23.2908|27.2897|26.7759|25.7398|26.4248|27.1869|26.3996|24.2857|18.0258|18.6321|13.208|27.5385|30.9061|29.21|28.3989|29.1527|33.0282|31.8975|28.7184|27.7761|25.8507|25.7849|27.0135|28.8012|22.0518|20.0908|19.5001|13.8375|13.3807|12.9791|10.5061|10.4825|12.6404|16.4916|18.8385|17.6257|15.2236|15.452|16.6806|17.5627|16.1136|12.9633|12.7507|12.1364|12.2624|13.9913|15.5418|17.5604|17.9115|17.6848|17.6189|16.7852|17.2606|16.0245|12.3237|9.0179|8.1915|7.2626|7.1163|6.9481|5.9681|7.1383|7.0212|6.1948|5.2586|4.9661|5.6901|6.1436|6.1948|4.9689|4.4627|4.1733|4.3759|4.4337|4.8605|5.8224|7.1243|7.6523|7.269|6.9941|6.8133|6.6924|5.301|5.3199|5.5403|6.2076|6.3776|6.5161|5.8047|5.0492|5.2129|5.1311|5.0114|5.1787|5.7099|6.052|5.3446|4.7808|3.8965|8.7658|9.5064|10.8305|11.4074|10.9732|10.4955|12.3119|13.3179|14.1981|13.958|13.4836|12.7463|11.8203|11.6374|11.4945|12.9749|14.6897|14.7843|15.4091|15.6407|14.3589|14.1919|13.9318|14.92|14.69|14.42|14.83|14.85|15.15|14.39|16.66|16.04|15.28|16.68|14.16|12.11|12.19|13.32|13.16|13.79|13.15|13.2|12.77|11.68|11.99|13.27|13.14|11.88|10.15|10.34|13.01|12.89|13.57|13.38|12.8|12.67|11.4|10.9|11.7|11.67|12.82|11.89|10.5|12.67|12.66|11.85|11.47|10.83|11.61|11.62|11.77|11.15|10.98|10.27|11|10.84|9.92|10.13|12.72|10.99|10.46|10.27|9.79|9.65|9.76|8.15|7.39|7.04|7.92|7.31|8.4|8.53|8.3|7.87|9.26
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||75.63|74.4|74.37|65.06|63.91|62.3757|58.0602|63.7443|57.1212|55.81|54.44|47.94|45.17|44.85|37.42|35.7|35.26|32.72|30.56|24.72|21.45|20.82|21.54|17.58|16.22|16.55|17.24|16.96|16.86|16.11|18.71|16.44|15.78|13.91|12.88|12.66|11.39|11.57|11.65|10.75|11.03|11.81|13.26|12.93|15.54|19.19|18.14|18.72|21.51|19.96|17.84|16.72|17.15|15.14|13.86|11.49|8.77|8.21|8.07|5.98|5.77|5.98|6.97|7.58|7.05|5.89|6.91|7.34|16.28|17.73|18.04|16.61|16.9|17.65|17.36|18.95|18.34|16.95|18.09|18.24|18.27|19.16|20.2106|19.7708|17.9416|18.8613|17.8822|18.5316|21.7702|21.351|20.8084|19.8837|19.9334|19.1082|15.1621|15.0136|14.8949|17.3514|15.3368|14.9023|14.6455|14.5294|14.6968|16.8616|16.8259|15.4685|14.4627|15.6834|13.574|13.6326|13.4872|14.4332|16.6875|17.6606|18.8963|20.7868|25.6532|25.6338|27.4022|26.3643|24.1818|21.6307|20.0497|20.9935|22.1379|22.0412|21.3258|21.3866|22.7172|20.297|21.2435|21.8286|19.709|20.4227|20.0591|19.1882|18.7192|17.6706|17.6175|18.4268|17.2123|17.3451|16.1372|15.4101|14.7964|16.7698|17.1661|18.1083|17.5549|16.0695|14.7937|15.2092|14.6944|12.5979|11.7022|12.0751|11.8234|12.1591|11.252|10.6119|11.8456|12.9521|13.3114|11.3124|10.9347|10.6767|9.9121|9.5713|9.9766|8.4176|7.5767|9.4961|10.6659|11.1781|10.9243|11.7597|11.9673|10.6767|10.5864|10.56|9.78|9.54|8.99|8.01|8.14|8.34|8.67|8.55|8.15|8.17|7.34|7.25|7.6|8.34|7.89|6.35|6.75|7.6|6.4|4.72|5.52|7.4|7.09|6.63|7.6|10.62|9.78|8.21|9.13|12.79|14.75|14.02|15.6|15.31|16.68|16.2|17.23|16.48|15.94|17.09|19.2|18.87|19.54|18.86|17.83|17.27|18.11|18.13|17.52|17.35|15.21|15.32|15.39|15.33|15.71|16.34|15.92|14.47|12.77|12.25|12.72|12.67|11.57|11.62|11.71|11.2|11.3|12.51|12.11|12.04|11.4
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||23.9|23.51|23.16|22.26|21.76|19.0772|19.334|18.8598|17.8644|19.0672|20.0742|20.0928|19.9343|18.8807|18.8341|19.2257|19.3749|17.8867|17.5443|16.9472|17.2054|16.5213|14.7053|14.9587|14.3252|14.4688|14.8742|15.2965|15.6597|13.9148|14.4841|15.0534|14.8767|13.778|13.6256|13.8823|13.5775|13.9625|13.8021|11.8853|11.6287|10.4519|15.3807|16.9576|15.3504|14.393|14.0193|14.6032|14.7978|14.4241|14.1517|13.1164|12.7046|12.8131|13.0536|10.8431|10.0526|9.6912|9.2413|9.2045|9.7355|9.7797|9.0643|9.4626|9.2702|9.2702|9.1138|9.455|9.3215|9.7231|10.1177|10.5263|9.9697|9.8499|9.3004|8.5042|9.089|9.2088|9.4413|9.1806|8.7049|9.1178|9.6119|9.2125|9.0568|9.0975|8.1498|7.9806|7.6513|7.9182|7.5051|6.6345|7.429|7.1881|7.036|6.8204|6.8521|7.1944|6.5732|6.6556|6.5365|5.1027|4.9336|5.1841|5.1727|5.3488|5.3548|5.8223|6.3505|6.2837|5.5491|5.4459|5.3153|4.6028|4.7386|5.157|6.2306|6.5792|6.5905|5.9663|5.8651|5.9719|5.6458|6.5905|6.4611|6.3384|6.6764|6.5315|6.7577|6.633|6.8201|6.6103|7.82|7.77|7.75|7.66|7.73|7.61|7.18|7.23|6.81|6.48|6.53|6.67|6.14|6.66|6.81|6.69|6.88|6.47|6.2|6.39|6.15|6.06|6.05|5.92|6.12|5.93|5.52|5.4|5.34|5.53|5.46|5.43|5.1|4.54|4.57|4.34|4.4|4.25|4.21|4.13|3.76|3.46|3.4|3.35|3.34|3.34|2.89|3.27|4.2|4.52|4.54|4.22|3.95|3.41|3.16|3.3|3.45|3.41|3.9|3.9|3.88|4.66|4.85|4.53|4.2|3.96|4.44|4.18|4.03|3.91|3.87|3.67|3.42|3.42|3.61|3.68|4.12|4.19|4.18|3.78|3.54|3.18|3.01|3.37|3.06|2.68|||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||46.93|47.12|44.3241|43.6384|44.6865|43.2662|39.5|37.48|37.0928|33.6947|34.5156|37.3696|42.22|44.73|43.0379|43.58|43.52|44.35|44.81|47.22|49.63|48.79|50.21|46.58|42.87|44.43|45.91|48.56|42|41.32|39.29|35.4367|37.5695|39.1154|39.3795|41.4341|41.6396|39.9176|40.5411|36.4594|37.4321|41.1324|44.5085|38.9294|40.2073|36.8695|39.4555|35.9659|35.1048|38.1322|36.4534|37.5962|40.5782|37.9355|37.7034|35.9555|38.1333|40.8577|40.2053|36.6344|34.6153|35.1796|37.5602|39.7542|40.0083|33.3753|30.7554|28.889|45.8439|46.0215|39.3051|39.0612|39.4706|39.2267|39.5229|38.9568|37.7267|35.5264|33.4733|33.4022|34.0657|31.5002|30.6082|28.6354|25.2392|25.0952|22.9458|24.3631|24.3464|24.7154|26.812|27.3236|25.0677|21.2105|20.1616|19.3934|19.856|20.5085|19.6073|18.7988|17.9495|16.2509|17.6229|17.6229|16.0865|14.756|13.9497|15.3124|16.3284|16.1994|16.1558|13.6369|12.0326|10.5887|11.07|9.6261|10.2124|10.2124|10.6052|10.6052|10.5267|10.2099|10.4848|10.6026|10.3755|9.9178|9.1498|8.7838|8.1982|8.0518|10.0648||9.223|9.1498|8.0146|7.1559|7.5208|7.9788|7.6568|7.6639|7.8643|8.1058|8.0023|8.0713|7.0365|7.5884|6.9646|7.8522|8.1936|8.3554|8.2341|7.8837|8.0083|8.1871|7.9578|7.3029|7.2374|6.8444|7.4859|7.246|7.5641|7.5641|7.4934|7.5301|7.3496|7.8771|7.4607|7.6342|7.4607|7.4607|6.4253|7.5075|6.7635|6.0872|6.3577|6.0872|6.2855|6.3853|6.4518|6.3254|6.5183|6.52|5.92|5.27|5.46|5.6|6.16|6.65|7.01|6.58|6.69|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||16.03|14.79|13.36|13|13.41|13.1|11.48|11.48|11.58|9.35|10.37|11.24|13.05|13.12|12.21|12.48|12.16|12.16|11.92|11.97|11.91|12.26|12.21|10.62|10.69|11.63|11.92|11.93|11.34|10.92|10.12|9.9|10.96|10.96|10.94|11.96|13.14|13.93|14.81|14.09|13.36|12.82|13.53|11.75|12.83|11.45|13.7|13.55|13.26|15.2|15.15|16.23|16.73|14.42|14.6|15.1025|15.7775|14.645|13.3075|13.3675|11.37|11.52|11.6475|11.15|9.3775|8.02|7.85|6.1075|9.7925|10.7525|9.1325|7.7125|7.1625|6.2425|6.19|6.0525|5.6175|4.8|4.605|4.4375|4.47|4|3.585|3.4025|3.235|3.2275|3.055|2.835|2.9275|3.13|3.295|3.29|3.375|3.355|3.38|3.255|2.925|3.6|3.475|3.3375|3.275|3.2|3.5|3.1525|2.88|2.9325|2.9125|3.25|3.2275|3.03|2.84|2.3575|2.125|2.75|3|3|2.75|2.75|3.25|3.5|3|3.25|3.5649|3.5649|3.7075|3.2797|2.8519|2.7093|3.2797|5.2761|3.9927|7.5576|7.2724|9.4114|15.2579|14.9727|14.9727|15.0844|17.0766|21.915|24.9034|41.2685|36.2878|38.1378|57.0644|68.7334|63.8951|86.1872|98.8169|115.1938|112.9732|128.1011|133.9302|129.0726|150.7235|148.3641|134.2077|145.7271|150.58|133.47|137.63|154.98|171.21|178.06|177.49|170.8|161.13|136.59|126.01|132.52|116.05|128.98|137.35|138.84|133.28|133.89|105.73|98.92|91.35|100.86|103.38|103.98|76.29|71.64|74.5|64.68|78.76|89.6|85.49|83.13|79.9|81.73|72.21|63.77|58.97|51.14|50.45|41.85|33.68|30.15|28.6|23.99|24.91|21.59|18.46|36.91|74.58|125.49|166.08|177.71|155.01|151.32|136.56|142.09|177.16||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||38.92|38.51|38.0449|38.622|38.886|37.8591|37.1142|35.9106|34.7756|34.39|34.89|36.998|40.1217|42.0851|42.2483|44.02|43.01|39.87|38.05|38.85|39.46|40.01|42.8984|39.41|39.21|40.54|40.1875|43.51|41.82|39.0962|37.4947|37.3605|35.7111|34.944|34.7384|36.2563|35.7117|35.7868|37.6085|37.2488|37.3042|37.4217|37.9669|35.1407|35.4953|33.0529|33.9952|34.0397|32.5717|33.328|32.0061|32.8733|33.7404|33.3589|34.6103|32.602|34.9337|36.04|35.3976|32.9205|32.9955|33.2124|35.0473|34.5652|33.9427|29.1265|30.2651|30.1668|36.8423|41.4537|36.8127|34.8794|33.4135|34.3089|33.572|34.1266|32.9619|31.7971|32.6995|31.1578|32.3516|26.3114|25.437|24.0048|21.445|21.4328|21.1265|19.6547|19.2085|20.6629|20.9351|21.3752|19.5808|19.609|19.3833|19.4427|19.6923|19.7644|18.6331|18.7218|18.2338|16.4884|18.5018|19.1004|19.1167|18.7249|18.0991|18.9208|20.3832|20.5756|20.4473|19.7611|18.2627|18.4036|18.1834|18.085|16.936|15.233|16.7393|17.1637|16.4925|15.9562|15.8489|16.9848|16.6826|17.0352|17.2632|15.7529|14.7077|15.1328|15.6679|15.9309|14.6713|16.6081|15.8871|15.5817|15.6581|15.5531|15.0283|14.7325|15.3336|16.0016|17.0941|17.7112|17.0309|16.0529|15.8404|15.3938|14.4345|16.0196|15.4714|15.6193|15.6606|14.9308|15.5518|15.2103|14.7515|13.6795|17.2746|17.4366|16.5537|16.0872|15.374|14.8354|14.1989|14.3702|13.4889|12.9707|12.116|12.2174|11.1332|11.8152|11.8059|12.3625|12.5756|11.5089|11.2698|11.771|12.0883|11.2479|11.86|10.87|10.76|9.94|9.38|9.45|9.44|9.37|9.13|9.55|9.88|9.82|9.82|9.04|8.71|8.6|8.06|8.12|7.81|7.78|7.87|8.14|8.19|7.51|6.49|7.68|8.75|9.49|9.76|9.49|8.81|8.05|8.19|7.78|8.47|8.37|9.27|8.73|7.28|8.88|8.4|7.48|7.3|6.9|7.06|6.99|6.74|6.67|6.94|6.87|7.07|6.69|6.24|6.53|7.15|7.26|5.9|6.03|5.41|5.43|5.28|4.32|4.05|3.78|4.34|4.74|||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||34.75|35.33|33.82|33.16|35|35.45|31.1461|28.88|28.9192|26.1501|26.8975|29.678|31.2525|32.15|32.1029|30.74|28.6|29.18|29.9759|31.5122|32.7136|33.2256|33.1862|31.1281|29.4245|30.2221|30.744|31.5319|26.8444|25.4855|25.547|23.4593|24.644|24.5177|24.7702|25.7897|26.217|23.1777|22.8767|21.2357|21.3717|22.2359|23.669|22.9211|21.6335|19.9199|21.1128|21.056|21.0749|23.0631|21.6714|22.2868|23.0726|21.8418|21.9231|17.5458|18.3827|19.6333|19.1735|18.0148|17.9596|19.2287|20.9023|20.9868|17.7643|14.6508|14.1788|13.734|20.9232|20.6509|18.5904|17.9822|17.4375|17.0908|16.5207|16.1885|15.5277|14.2242|13.794|13.8353|14.5387|13.2664|12.3943|12.0426|10.1746|9.9844|10.0705|10.0956|10.0938|10.5909|12.0116|12.0134|11.8438|11.388|11.0321|10.4059|10.4377|10.6705|9.9386|9.4888|8.9932|8.6422|9.9137|9.4233|9.8037|9.2296|8.5108|8.7972|8.6879|8.5733|8.6132|8.358|7.8859|7.261|6.5598|6.3736|6.0047|5.5709|5.7153|5.8184|5.5986|5.3365|5.4396|5.7795|5.6764|5.3585|5.1166|4.4537|4.1206|4.0456|4.225|4.1081|3.525|4.0323|4.0587|4.0208|3.6535|3.3174|3.1471|3.041|3.0992|3.5705|3.6738|3.5939|3.4823|3.2774|3.0443|2.8394|2.8694|3.3391|3.1835|3.2353|3.1164|2.9115|2.7267|2.8066|2.8816|2.6117|2.61|2.5432|2.3866|2.4464|2.2881|2.098|1.9893|2.0453|1.9706|1.8687|1.8534|1.8857|1.7548|1.8687|1.9621|1.8738|1.8529|1.6838|1.6471|1.6471|1.6603|1.65|1.52|1.49|1.45|1.4|1.3|1.2|1.27|1.32|1.43|1.38|1.44|1.43|1.38|1.35|1.33|1.28|1.17|1.09|0.92|0.89|0.72|0.7|0.68|0.69|0.58|0.75|1|1.02|1.05|1.12|1.12||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.18|14.31|13.18|12.604|12.6138|12.3708|13.1578|11.8604|11.9981|10.2875|10.7038|12.36|12.5099|12.3112|12.7495|12.76|12.68|12.64|13.15|15.52|14.77|15.07|17.38|14.1664|13.96|18.51|21.3451|17.8|17.2|13.8711|11.6174|11.8333|12.3802|12.4598|12.8476|14.4983|18.8906|17.3904|15.9067|13.8729|13.9024|14.886|15.2862|15.0714|16.3852|16.6613|16.8422|16.5185|17.2135|21.7454|23.0117|25.5728|29.0955|27.6769|29.6686|27.0654|29.443|33.0611|38.6246|32.1496|32.6476|32.2341|33.5968|35.0441|30.1948|22.5733|21.0518|21.5269|41.079|47.646|39.9519|37.5859|32.0342|32.4254|30.3202|23.986|20.0085|18.4995|18.9352|19.2257|19.5391|18.8052|17.4292|16.145|12.5368|11.8106|11.887|12.1699|11.8029|13.6682|14.9921|16.4078|16.1321|15.4988|14.0842|13.322|14.2499|14.3029|12.8117|11.559|11.3005|11.6385|11.6715|11.7906|11.4394|9.6081|8.9245|8.7175|9.5015|9.5015|10.0722|9.8464|9.5956|9.0374|8.6093|7.3345|6.8459|6.5145|6.7448|6.8739|6.5538|6.4022|7.0368|7.4355|8.0926|9.0754|9.2973|8.4076|7.8787|8.0171|9.6383|9.7026|9.4752|10.3254|10.6664|11.047|11.1508|11.2447|12.5728|11.7902|11.5851|12.6443|13.3839|14.133|14.238|12.7398|12.4153|11.4944|12.3151|12.9211|12.3034|11.8172|12.0846|12.0298|11.6127|12.0487|11.8307|11.1861|10.6727|9.3585|9.4133|9.0101|10.131|9.6356|8.6546|7.5327|6.9499|6.7993|5.862|5.7892|5.8377|6.9062|7.8969|7.4307|6.6339|5.9894|5.9278|6.2737|5.7857|5.5061|5.1981|5.19|4.54|3.97|3.75|3.33|3.73|3.75|3.46|3.71|3.65|3.18|3.03|2.92|2.66|2.07|1.99|1.41|1.08|0.9|1.02|1.06|1.32|1.24|1.17|1.75|2|2.82|3.08|3.26|2.62|2.75|3.79|3.83|5.17|5.55|6.13|6.27|6.68|7.71|6.92||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.97|15.06|13.72|12.2109|12.3381|11.8978|11.28|10.6156|10.6444|10.7595|11.585|12.7292|14.3228|15.1294|14.6519|14.6226|13.6047|13.5655|13.3991|14.3146|15.0996|15.5067|16.3454|14.2151|14.0718|13.5177|13.8349|14.2221|13.7517|12.7983|12.3936|12.3127|12.7624|13.0052|12.8158|14.6428|15.3048|13.7293|13.3099|13.004|12.0951|11.8242|12.602|13.5283|14.6102|13.2706|14.0418|14.2167|15.1662|18.4226|18.6724|19.2379|21.2338|20.563|20.8114|19.8342|21.3928|20.5643|20.6438|21.1106|20.9738|20.7001|19.2514|19.179|18.5915|15.4929|15.2756|13.8028|22.8892|23.6519|22.0898|19.7811|18.7759|18.1948|17.4174|16.569|15.331|14.5679|15.9149|14.8567|14.9769|14.6809|14.3596|14.8676|15.301|15.9136|18.7526|18.7612|16.6906|17.4921|18.9393|19.4959|19.583|19.3437|17.8717|18.6083|20.0813|20.1824|20.1608|18.3317|18.8698|18.6546|14.9667|13.9668|12.8632|12.1642|12.2068|12.5393|12.828|12.3177|10.3667|8.6156|8.5756|7.8384|6.8495|5.3078|4.7078|4.6415|4.8536|5.162|5.1951|5.152|5.4106|5.7683|5.6495|5.3957|5.0562|4.3475|4.3904|4.2849|5.043|4.8189|4.0497|4.3503|4.4674|4.7046|5.48|5|4.78|5.95|5.66|5.79|5.86|5.34|5.25|5.6|5.73|5.63|5.58|5.9|5.65|5.89|6.69|6.84|6.8|6.9|7|6.75|6.63|6.57|7.17|7.36|7.22|7.36|6.59|6.59|6.35|6.31|6.24|6.36|5.51|6.43|6.82|7.09|6.56|6.58|6.68|7.5|6.75|6.46|6.23|6.28|6.01|5.89|5.21|4.84|5.09|5.59|5.2|5.39|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||9.59|9.17|8.7922|8.7426|8.584|7.9422|7.5965|8.8345|8.688|9.2196|10.055|9.9613|9.8921|10.0502|9.7428|10.2786|9.7627|10.3715|9.9909|9.3665|9.4475|9.3504|9.865|9.229|8.9241|9.9286|10.2246|10.4242|9.7837|9.3194|9.4902|9.6098|10.2671|10.7923|10.5805|8.9754|8.6252|7.884|7.6286|7.1799|7.2665|8.139|8.2926|8.1373|7.3685|8.4189|8.1677|7.5359|7.7026|7.0593|8.1991|8.4412|8.4349|9.0146|8.0944|7.1963|6.5059|6.5184|6.33|5.7748|5.5939|5.3059|4.828|4.2889|3.7436|2.9899|2.4937|2.2731|4.5531|5.6715|4.6203|3.8516|3.5469|3.6932|3.4677|3.9724|3.8089|3.8392|4.0921|4.068|4.1948|4.0933|3.9917|4.0454|4.2861|4.2979|4.224|3.5804|3.44|3.8495|4.0336|3.8532|3.7368|3.3934|2.8928|2.6432|2.933|2.9272|2.9736|2.904|2.4635|2.2317|2.3418|2.8055|3.1185|2.7128|2.5678|2.4809|1.9766|1.9592|1.5245|1.1477|1.1013|1.0781|1.2636|0.7072|0.5854|0.5449|0.7883|1.055|1.4317|1.6636|1.397|1.9154|3.6064|4.4577|5.4316|6|5.5869|5.1817|5.3187|6.9451|7.2701|7.9414|8.5102|8.7901|9.9015|10.3612|10.0919|10.4638|11.3613|13.1804|14.074|13.9846|13.1653|13.0892|11.5092|10.0028|9.341|10.2928|11.2315|11.8994|12.7404|14.3649|15.0628|14.7479|14.7817|14.7479|14.9535|13.8255|13.95|13.82|15.47|15.67|15.09|12.61|12.08|11.58|10.84|11.25|9.67|12.21|13.21|13.98|15.37|16.35|17.44|17.23|16.38|16.03|16.53|18.43|18.71|19.25|19.39|18.81|22.98|22.14|19.94|20.89|22.17|20.74|18.99|17.77|17.8|15.38|15.97|14.14|11.01|9.66|10.73|13.17|11.55|10.4|9.39|17.43|23.62|26.61|31.79|28.32|23.59|22.56|18.86|17.18|20.5|18.86|19.62|17.62|15.69|19.35|18.28|17.07|15.1|13.39|14|12.84|13.1|12.33|11.33|10.9|11.74|11.85|10.93|10.77|12.74|12.16|11.03|9.8|9|8.47|7.49|7.58|6.73|5.86|6.19|6.14|7.03|8.17|8.24|8.07|8.45
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||16.73|16.23|15.7635|15.694|15.5749|14.258|13.6293|16.0497|15.7072|16.4113|17.9917|17.7489|17.5617|17.3648|16.7047|17.4496|16.5657|17.8369|17.6343|16.8656|16.7742|16.6686|17.6434|17.3529|16.8987|19.0579|19.6156|19.6999|18.6973|18.1304|18.1841|18.3773|19.8727|20.8805|20.4165|17.127|16.6557|15.1342|15.0832|13.9507|14.3304|16.4268|17.049|16.8162|14.7014|16.9309|16.6697|14.5328|15.3061|13.7573|16.1088|16.3117|16.3923|18.2873|16.5786|14.7449|12.9316|13.0449|12.6051|11.5584|11.3457|10.6572|9.5378|8.5191|7.3492|6.1122|5.1271|4.5674|9.0236|10.9512|9.2918|7.5343|6.86|6.8879|6.4309|7.5426|7.5094|7.5097|7.8019|7.9398|8.2156|7.9801|7.7555|7.9505|8.0537|8.1677|8.1821|7.3478|7.0463|7.8753|8.1333|7.7315|7.2304|6.7117|5.7651|5.306|5.562|5.6793|5.5786|5.4561|4.7322|4.3915|4.8919|5.6424|6.3717|5.6105|5.4561|5.3311|4.6827|4.3478|3.921|3.0891|2.9196|2.9302|3.2216|1.8916|1.8069|1.7115|2.4374|2.5434|2.7881|2.6408|2.3357|2.8942|3.8572|4.5131|4.7381|5.0361|4.6969|4.3732|4.0392|5.3085|5.4216|5.8922|6.3525|6.5528|6.66|6.93|6.68|6.89|7.43|8.54|9.12|9|8.35|8.35|7.45|6.42|5.9|6.59|7.09|7.43|7.87|8.54|8.91|8.62|8.67|8.83|8.89|8.3|7.73|7.66|8.31|8.49|8.39|7.1|6.69|6.44|6.13|6.34|5.26|6.77|7.51|7.84|8.91|9.73|10.54|10.2|9.75|9.48|9.8|10.95|11.16|11.08|11.2|10.88|13.64|12.67|11.5|12.07|13.24|12.04|10.79|10.11|10.16|8.7|9.02|7.73|6|5.2|5.77|7.12|6.05|5.25|4.89|8.96|12.48|13.83|16.65|15.34|12.47|11.75|10.1|9.43|10.98|10.41|11.04|9.86|8.9|10.64|9.96|9.32|8.49|7.47|8.01|7.3|7.66|7.25|6.54|6.42|6.91|7|6.33|6.54|7.54|7.26|6.38|5.73|4.99|4.67|4.19|4.26|3.71|3.18|3.27|3.2|3.65|4.43|4.25|4.13|4.48
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||4.45|4.5|4.62|4.38|4.47|4.19|4.2494|3.1456|3.3|3.16|3.15|3.12|3.23|3.27|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||4.87|5.15|4.11|2.9|0.0103|0.0092|0.0155|0.017|1.37|1.35|1.21|1.06|1.01|1.03|1.01|0.96|0.96|1.08|1.16|1.62|2.26|2.52|8.22|7.9|5.97|6.03|7|9.54|8.22|6.43|5.9|5.03|5.51|6.58|6.05|7.85|8.18|8.54|8.13|7.42|8.87|12.68|14.69|12.25|16.41|14.86|14.58|14.72|15.18|18.3|16.6|20.47|22.84|22.78|21.64|18.83|21.5|21.72|22.82|15.35|15.4|16.3|16.96|17.74|11.78|9.53|9.06|4.81|24.62|33.21|33.5|32.2|30.62|31.56|32.01|31.52|27.11|20.09|21.81|24.44|24.43|22.51|18.3|18.01|10.57|9.18|10.27|10|9.9|13.18|19|18.13|15.9|14.3|13.36|12.17|13.27|11.11|8.93|7.27|7.34|6.94|8.34|7.48|5.92|4.46|3.82|5.05|6.26|5.83|4.91|3.13|2.26|2.24|2.19|2.18|1.78|1.13|2.33|3.34|3.45|3.42|3.81|5.52|7.33|7.55|7.33|7.82|9.98|12.08|12.15|11.85|10.33|11.21|12.87|11.62|11.92|12.88|10.94|9.59|9.17|9.54|9.21|9.07|9.92|8.4|6.81|6|6.62|9.31|10.14|11.37|11.94|12.09|9.94|9.16|9.92|8.88|8.74|8.13|7.58|8.04|9.75|12.15|12|11.73|11.86|12.25|9.4|10.24|8.86|11.97|17.62|19.37|20.181|20.3297|20.6469|23.3429|24.0467|26.36|25.73|22.6|21.18|20.62|19.49|19.28|21.14|20.76|21.02|21.89|23.15|16.94|16.28|16.74|13.47|10.22|8.25|7.29|6.23|6.32|8.57|9.45|8.02|6.81|6.54|10.43|12.96|11.77|16.92|22.55|22.69|23.08|27.88|28.84|40.24|38.3|39.46|34.23|39.41|43.35|56.07|51.33|52.78|49.4|56.12|54.89|54.69|55.88|61.6|65.79|61.71|56.83|61.95|58.8|53.96|51.19|59.12|52.54|47.57|36.88|30.8|32.65|32.85|31.43|31.75|32.95|30.03|30.97|34.49|33.78|30.13
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||31.25|35.78|32.53|30.51|35.44|33.45|29.85|29.7|30.6|31.5|31.65|38.85|52.5|59.4|61.5|55.2|53.4|55.8|51.75|53.85|49.65|56.4|60.45|54.15|53.55|63|63.45|60.6|58.95|40.05|33.3|28.95|62.85|61.2|63.15|73.35|99.45|107.1|89.85|79.95|75.15|95.25|131.55|165.75|168.45|139.5|149.55|157.87|164.02|200.45|204.48|210.62|224.59|211.27|211.83|217.37|227.39|207.13|212.8|192.05|183.12|178.61|179.24|173.28|159.72|134.99|109.15|84.37|151.16|174.87|161.98|158.53|154.22|139.72|121.8|107.32|106.4|88.2|80.9|83.85|92.25|88.68|82.18|71.02|66.78|61.62|70.29|79.37|75.12|77.32|77.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.66|22.4328|22.0774|24.8815|24.4398|22.1805|18.8564|17.8556|17.8218|17.3489|16.1095|18.8608|20.8679|25.5708|27.4011|27.1826|26.7305|26.346|26.6441|31.2573|30.0471|29.7712|32.0485|29.1026|28.5057|34.6234|36.6567|41.1433|38.1969|34.4037|33.5692|35.4658|39.0274|38.8486|37.8988|40.254|41.6466|38.7495|37.7656|33.8118|33.7561|32.0335|33.6356|28.6976|27.8025|23.9756|24.1996|24.1454|24.8864|28.2931|29.9121|29.7663|30.1921|29.3404|28.1781|26.1253|28.4891|28.1025|27.004|23.5534|24.172|24.9545|26.5428|27.0175|27.142|23.1117|22.6925|22.0981|27.701|28.4724|26.835|27.6166|26.793|26.7165|24.8737|23.5145|22.6068|22.8548|20.3007|20.2513|21.7404|24.7106|24.2279|23.4387|22.4494|21.2205|21.4695|21.606|20.1798|21.1525|24.7324|27.1182|27.3084|28.006|25.0193|24.4709|24.7721|22.6479|21.5433|20.8558|20.8337|19.1443|21.0189|19.4281|19.4796|18.5146|17.2885|17.1009|18.8247|18.5579|18.529|16.7357|15.8996|20.0943|19.3138|17.8892|16.1598|14.0335|14.9975|14.473|10.4614|9.9652|11.2906|13.9485|14.8911|14.0335|13.7075|13.1972|12.0844|11.1134|11.0142|11.2339|10.8512|12.0703|12.7861|13.4311|13.4087|12.3324|11.8017|10.6283|10.86|11.2486|13.02|13.3414|13.3937|12.026|11.6822|10.6208|10.4115|11.4729|11.0231|11.7038|11.9405|11.8599|11.2068|10.8165|11.1092|9.5479|9.6155|9.2049|8.183|7.8398|9.4205|8.7499|8.5104|6.7939|6.5065|5.9157|6.283|7.0574|7.6801|8.9654|11.3525|11.576|15.4788|14.0103|14.058|15.5582|17.0743|19.7415|22.05|18.74|18.62|17.64|18.83|17.93|18.41|17.13|17.51|16.76|15.34|13.46|14.18|12.03|11.43|9.65|8.3|7.47|6.87|5.13|5.31|4.88|4.86|5.9|4.48|6.15|7.11|8.61|9.35|7.65|7.38||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||30.3|26.92|31.06|34.14|38.52|38.92|36.9|35.2754|29.28|31.2|32.45|36.36|29.22|28.73|29.94|32.03|33.1|32.0195|26.7012|26.8602|23.6692|47.915|51.0405|47.3367|44.6332|44.96|42.9398|43.534|44.5639|39.5529|34.9084|35.1108|36.1718|40.4215|37.9617|36.112|34.6594|29.1104|27.6675|29.1976|29.1879|27.8127|29.5656|33.139|36.4793|36.5838|37.5153|35.0345|34.7399|36.4032|34.6448|34.027|30.6433|29.7974|28.1056|30.1693|28.2413|27.5613|24.4503|23.6213|24.0405|27.2446|26.4529|26.574|25.6332|23.7517|23.5841|21.5217|20.0422|18.3146|16.6789|17.3681|19.2979|18.4708|17.1108|18.3789|20.7774|22.2661|23.8467|24.6278|22.9742|21.6212|20.9038|21.2489|21.04|19.7324|21.3125|21.8119|19.4782|19.8453|19.7818|18.9107|18.0881|17.5159|17.7215|19.2862|20.6632|21.5305|19.1521|19.0627|18.9465|19.1611|21.2444|20.2555|22.0578|23.6491|22.9369|22.1105|21.6358|22.093|20.2731|18.9632|17.7324|16.0752|16.4401|16.5313|17.5632|15.7041|14.694|14.2369|12.9203|12.5932|12.3134|12.3952|14.474|16.273|16.8153|16.0868|15.3777|14.1261|14.8779|16.1038|17.12|16.34|14.54|13.34|13.43|12.56|11.65|12.33|12.08|11.74|12.01|11.96|10.98|10.8|9.53|9.25|7.63|7.86|7.02|5.67|5.12|4.77|4.77|3.71|3.39|3.66|5.29|7.82|8.21|8.33|9.18|8.51|10.38|10.6|10.23|10.27|9.67|11.23|10.92|10.63|12.06|13.5|13.09|12.39|11.66|12.88||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||45.86|45.8|44.32|42.58|43.91|44|44.63|44.55|44.72|41.5|36.3|38.25|41.32|43.65|27.51|28.41|30.27|31.33|37.06|36.53|38.5|37.51|44.08|40.61|39.01|38.61|36.57|40.23|37.12|30.4|20.82|18.27|18.88|21.5|18.9|21.9|25.5|30|49.2|56.4|60.9|71.1|82.5|84.6|84.3|93.3|117.3|118.8|140.4|141.3|151.2|163.8|172.2|177.3|180.9|169.2|180|188.4|198.6|179.7|175.5|159.9|208.5|225.938|227.573|185.041|227.297|177.584|820.809|1063.572|1004.193|949.996|956.86|925.925|816.007|803.469|852.158|857.284|825.983|747.601|749.385|698.451|651.263|569.36|529.399|519.143|466.893|411.902|412.963|408.012|362.569|326.149|318.834|284.551|272.897|276.505|249.164|247.659|228.345|234.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.88|10.88|10.0474|9.9689|10.3535|10.0881|9.0906|8.7134|8.6657|7.9219|8.0799|8.4567|9.8397|10.2012|9.1|9.17|8.89|8.96|8.79|9.48|8.82|8.83|8.57|7.3|7.27|7.41|7.65|7.78|7.1|6.73|6.49|6.19|6.47|6.49|6.17|6.63|6.96|6.31|5.9|5.56|5.8|6.06|6.41|6.49|6.7|6.06|6.02|6.16|6.45|6.7|6.98|6.89|6.87|6.21|6.29|5.83|6.07|6.52|6.61|5.61|5.4|5.42|5.8|5.92|5.38|4.8|4.84|4.56|7.15|7.52|7.83|7.67|7.14|7.02|6.87|7.12|6.78|6.31|6.47|6.5|6.82|6.51|6.18|6.02|5.34|4.96|5.02|4.9|4.57|5.4|6.28|6.38|5.71|4.98|4.64|4.63|4.73|4.62|4.19|3.99|3.87|3.81|4.15|4.16|3.95|3.56|3.31|3.55|3.45|3.41|3.4|3.07|2.89|2.93|2.86|2.59|2.32|2.29|2.5|2.59|2.56|2.47|2.44|2.78|2.99|3.12|3.25|2.95|2.85|2.8|2.7|2.83|2.53|2.77|2.81|2.58|2.55|2.58|2.52|2.19|2.19|2.18|2.3|2.33|2.35|2.17|2.12|1.97|2.07|2.32|2.24|2.36|2.25|2.29|2.17|2.01|1.92|2.03|2.12|1.87|1.82|1.81|1.94|2.31|2.3|2.25|2.13|1.92|1.8|1.78|1.61|2|2.25|2.19|2.35|2.22|2.18|2.29|2.41|2.49|2.49|2.33|2.26|2.07|2.05|1.97|2.21|2.17|1.99|2.07|2.13|1.88|1.85|1.74|1.7|1.54|1.54|1.48|1.32|1.03|1.12|1.11|1.24|1.03|0.77|1.31|1.46|1.44|1.58|1.66|1.47|1.43|1.28|1.32|1.62|1.56|1.69|1.5|1.37|1.61|1.62|1.57|1.4|1.3|1.4|1.33|1.24|1.21|1.14|1.06|1.1|1.02|0.93|1.04|1.14|1.09|1.08|0.92|0.9|0.85|0.76|0.74|0.65|0.6|0.62|0.6|0.59|0.61|0.57|0.53|0.53
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||36.96|37.2432|34.3743|33.7736|35.1321|34.0389|30.2007|28.766|28.5463|25.834|26.607|27.6|29.61|30.43|27.5|27.33|26.04|26.06|26.32|27.98|26.02|25.83|24.94|21.5|21.24|21|21|21.9|20.6|19.19|18.62|17.68|18.73|18.38|17.44|18.83|21.4|19.27|17.33|16.12|16.77|17.04|17.74|17.67|18.07|15.64|15.49|16.16|16.74|16.37|17.79|17.36|18.05|16.05|15.99|14.4|15.28|16.66|17.23|14.11|13.19|13.26|13.97|15.13|13.44|12.27|11.83|11.82|18.06|18.64|19.93|19.45|18.61|18.72|18.67|19.36|18.67|17.34|17.83|18.19|19.12|18.74|17.63|17.24|15.26|14.4|14.53|13.76|12.9|14.7|17.13|17.11|16.41|14.17|13.42|13.48|13.78|13.34|12.36|11.71|11.39|10.32|12.08|12.11|11.68|10.62|9.74|10.65|10.13|9.88|9.39|8.45|7.84|8.1|8.25|7.17|6.36|6.24|7.12|7.23|7.05|6.83|6.69|7.52|7.87|8.32|8.66|7.94|7.72|7.68|7.56|8.09|7.16|7.91|8.07|7.32|7.3|7.39|7.13|6.17|6.13|6.02|6.32|6.46|6.4|5.92|5.76|5.28|5.58|6.14|5.96|6.34|6.03|6.19|5.84|5.35|5.11|5.51|5.66|4.95|4.83|4.79|5.2|6.2|6.14|5.93|5.66|5.09|4.82|4.75|4.36|5.26|5.99|5.89|6.22|5.98|5.85|6.08|6.41|6.66|6.85|6.29|6.07|5.49|5.48|5.24|6.11|6.15|5.64|5.85|6.23|5.57|5.48|5.08|4.84|4.4|4.38|4.19|3.77|3.01|3.24|3.27|3.69|2.93|2.44|3.9|4.31|4.28|4.59|5.23|4.54|4.42|4|4.12|4.98|4.61|5.01|4.38|4|4.68|4.65|4.41|3.93|3.79|3.96|4.07|3.98|3.89|3.62|3.43|3.37|3.22|2.86|3.2|3.51|3.53|3.54|3.09|3.06|2.93|2.72|2.75|2.51|2.32|2.36|2.3|2.28|2.37|2.18|2.11|1.98
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||37.05|37.197|36.7524|28.3788|28.5002|31.1413|35.98|33.3768|30.6553|29.9652|29.5648|30.27|27.77|23.4|20.56|21.31|21.16|23.39|23.12|20.02|17.87|17.56|18.08|17.17|15.4321|14.3149|15.5362|16.6912|16.6155|18.7741|18.9634|20.3268|21.9111|22.7118|26.488|26.5699|28.6991|30.323|32.6944|30.6416|29.7656|30.4646|29.2612|30.146|30.6448|25.8805|25.5049|23.4609|23.0187|24.2034|24.1842|21.0673|19.202|18.4107|17.5628|15.3665|15.423|16.3516|17.2075|16.7392|16.2063|16.1497|14.7982|10.7731|16.8897|20.2834|19.4074|19.5179|22.2565|22.0829|19.7388|17.2448|16.1005|15.1613|12.1529|10.1011|10.5983|8.9805|8.8148|7.6232|6.4473|7.1181|6.5026|6.9366|6.2422|6.3526|6.7661|6.876|7.1821|7.4019|6.1224|5.4239|5.7928|5.9105|5.9655|4.9058|4.6154|4.1209|7.3233|7.5424|8.8334|8.7473|6.7678|6.9634|7.2842|8.0353|8.3014|7.206|7.0808|6.4158|6.539|7.7796|7.1817|6.0981|8.6166|9.2294|10.4251|10.2083|9.8571|10.5073|11.4339|11.404|10.4237|9.0043|8.0728|7.3853|7.4148|7.6884|6.476|6.6534|6.1655|5.4928|5.4262|5.478|5.4966|5.2038|5.1965|5.8771|5.599|5.8552|5.4307|5.255|4.7573|4.5305|4.1425|4.428|4.5089|4.9682|5.0907|4.6161|3.9501|4.1262|4.884|4.4285|4.0622|3.9108|4.2772|4.3409|5.92|6.26|5.49|4.66|4.58|4.11|2.97|3.15|3.32|4|4.31|4.29|4.57|5.02|4.99|5.37|5.59|5.19|5.42|6.14|6|6.56|6.12|5.4|6.67|6.36|7.42|7.89|7.88|7.85|7.81|6.49|6.11|5.58|5.69|5.11|4.41|3.53|3.79|3.86|3.74|2.87|2.21|3.73|5.46|6.4|6.55|6.23|5.99|5.12|3.86|3.6|4.55|5.61|6.12|6.83|6.17|6.81|5.84|5.86|6.17|5.54|||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.8321|5.3384|4.9939|4.8069|4.949|4.6316|3.838|3.4925|3.4925|3.4473|3.5723|4.0893|3.9489|3.9303|3.8228|3.91|3.66|3.96|3.91|4.09|4.22|4.7|4.3461|4.18|3.98|4.53|4.57|4.9497|4.4653|3.6909|3.5|3.3356|4.0436|4.3758|4.2447|4.9446|6.3361|5.761|5.093|4.9353|5.3992|5.6311|5.6496|4.323|4.8097|3.9991|4.1702|4.1522|4.4404|5.1376|5.5569|5.9763|6.221|5.8802|5.7584|5.1995|5.4027|5.8261|6.2411|5.2926|5.3773|5.6062|5.9587|5.9371|3.9248|2.7108|2.3116|2.453|5.2719|6.0036|4.7003|3.7142|3.2541|3.1308|3.0075|2.3419|1.9639|1.7339|1.8489|1.7121|1.4686|1.4372|1.3037|1.1623|0.8718|0.8325|0.8168|0.8325|0.7697|0.8639|1.1702|1.2095|1.3901|1.3744|1.288|1.4294|1.6257|1.5236|1.3901|1.3665|1.4765|1.6257|1.6493|1.7828|1.5707|1.0995|1.021|1.1074|1.2644|1.1545|1.2173|0.8403|0.8168|0.8639|1.0681|0.9346|0.8953|0.8168|0.8718|1.0367|1.0917|1.0053|1.2409|1.4294|1.2723|1.3351|1.4529|1.4843|1.5707|1.6493|1.6336|2.1514|2.2218|2.699|2.832|2.8633|2.5035|2.4956|2.8036|2.7805|2.7187|2.9658|2.7882|3.4601|4.2557|4.8658|4.3483|3.715|4.1321|5.028|5.2986|5.7681|6.313|6.8228|6.62|6.6037|6.1657|5.76|5.0055|4.389|4.4052|4.4701|5.1636|4.8057|4.5925|4.2717|3.8717|3.1598|3.0958|3.1838|2.7998|3.3678|3.5277|2.9038|2.9714|2.359|2.3136|2.3968|2.3968|2.2456|2.2257|2.11|2.09|1.92|1.77|1.65|2.03|2.22|2.24|2.46|2.47|2.4|2.25|2.28|1.9|1.3|1.24|1.14|0.9|0.98|1.19|1.13|0.95|0.91|0.84|2.31|4.34|4.41|5.13|4.69|4.02|4.2|4.36|3.81|3.82|3.98|5.57|6.3|6.11|7.48|7.35|5.67|5.58||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||17.24|17.83|17.6431|17.9983|17.2188|17.8964|17.4547|18.4431|19.496|21.0823|21.7114|19.9041|19.3878|20.1672|20.42|20.3054|19.3408|19.8625|20.2019|19.1066|17.9716|18.62|17.7913|18.5134|18.5395|18.8282|18.9303|17.6304|17.401|15.9159|14.8059|14.8309|15.3252|15.391|15.6456|15.915|14.5759|14.1505|15.1137|13.7885|15.2226|15.9797|16.1117|17.7975|16.9818|18.201|18.2164|16.7768|16.5318|16.9613|17.6319|18.408|18.7697|19.3951|20.563|20.6534|20.7363|19.1389|17.7072|17.0667|17.5791|17.7148|15.2659|14.9419|14.0904|13.0958|11.4909|8.8461|13.9322|13.8569|13.232|11.6071|10.5666|10.7864|10.3541|11.3489|10.8057|10.8999|11.3448|11.9102|12.7477|11.3187|10.8038|11.801|12.1179|13.6067|13.0804|13.2376|13.114|13.8418|13.5016|11.8923|11.5582|11.4117|11.3442|11.9185|12.1573|11.3469|10.5565|10.4784|10.6312|10.2392|9.6353|8.9297|9.9255|10.5262|10.1865|9.8924|10.3956|10.6483|10.0067|9.6155|9.5382|10.7032|9.9758|11.9774|12.3313|12.1661|13.6146|13.4621|13.5962|12.3699|11.6999|11.5009|11.2253|11.4947|10.9873|9.8219|8.4588|8.0542|8.2658|7.4232|6.8674|6.8674|6.6744|6.6196|6.63|6.92|6.75|6.37|6.74|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.35|34.848|32.2813|33.8904|38.8194|37.9207|33.1806|26.5961|26.3698|27.9389|29.1349|36.0164|39.698|39.6908|38.6676|40.6287|38.1751|41.4649|47.2024|49.2593|49.8813|52.3404|57.1854|49.0299|48.2771|53.0045|59.2448|62.9871|59.5142|52.8581|49.2301|44.9665|51.343|46.8842|45.3199|53.4934|59.0236|54.6838|52.9011|47.4154|45.0386|47.3035|48.887|46.0447|50.172|43.4652|46.1237|41.5555|41.2706|48.8938|48.5544|56.8746|56.8539|53.1259|53.9301|49.6724|52.2598|57.7637|56.8023|56.4096|50.4473|44.2369|42.2862|37.0175|33.9392|23.933|20.4763|18.748|42.703|43.0569|37.8586|34.9524|34.8661|37.2377|36.6624|34.7867|31.9611|29.5752|26.0404|26.4437|26.5366|24.3381|22.1058|22.3618|18.6419|17.5837|17.9835|19.0128|17.6966|19.826|23.1346|21.2624|19.9081|18.7147|16.8763|15.5009|15.7231|16.1787|14.2169|12.4488|11.717|10.9517|11.034|9.9032|9.6861|8.9341|8.2856|8.7591|10.2637|10.2278|10.165|8.5773|8.2572|8.338|7.6461|6.0088|5.4051|5.177|6.1066|6.6962|5.9959|5.2957|5.503|6.9517|7.7936|8.1072|8.6582|8.3118|8.0895|8.3244|7.8593|8.1416|8.066|8.6723|9.4429|9.4028|9.0258|8.7121|8.412|7.8483|7.7646|7.9268|8.3642|8.4999|8.1948|7.8953|7.5931|7.4294|7.2511|8.1783|7.8525|8.589|8.5621|8.5139|8.5272|8.3385|8.1087|8.3161|7.7512|7.1027|7.0845|6.9364|7.589|7.6779|7.0107|6.2183|6.0812|5.8463|5.8243|5.9968|5.3673|6.0261|6.2442|5.9448|6.0351|5.5188|5.3834|5.7897|5.7705|6.1078|7.21|6.04|5.92|5.27|4.75|4.34|4.71|4.76|4.5|4.83|4.47|4.52|4.39|4.11|3.71|2.8|2.84|2.93|1.97|1.89|1.94|1.79|1.54|1.28|1.31|2.4|3.98|3.94|4.3|4.72|4.13|3.83|3.82|3.7|3.74|3.69|4.42|3.97|3.8|4.33|4.89|4.97|4.74|4.11|4.54|4.99|4.47|4.29|3.75|3.52|3.31|3.31|2.7|2.87|2.95|2.81|2.64|2.31|1.94|1.55|1.45|1.3|1.11|1|0.9|0.9|||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||23.72|21.6398|22.47|23.2798|22.0791|24.1|21.02|22.3285|19.86|19.72|23.74|23.62|26.8|26.6582|24.01|24.31|21.97|23.74|25.98|25.5408|25.45|23.52|20.1241|18.26|16.671|14.4329|10.3249|9.0119|6.8955|20.0658|21.9966|16.9232|16.4422|15.4278|16.1146|16.2318|15.2943|14.0326|12.5014|11.6242|11.744|11.8224|11.1801|10.5435|9.0163|8.2718|7.7756|7.8611|7.1036|6.7004|7.2216|8.4901|9.0842|7.1734|5.88|4.5083|4.6782|4.0479|3.6891|3.3879|2.7269|2.625|2.3503|2.4357|2.0065|1.8104|1.7681|1.629|1.5076|1.4626|1.3559|1.3006|1.2812|1.2284|1.2094|1.0056|0.8822|0.7459|0.786|0.8875|0.8608|0.7325|0.7359|0.7437|0.8042|0.828|0.9283|0.8486|0.7132|0.8467|0.8266|0.9627|0.8707|0.796|1.0976|1.0583|1.0092|0.954|0.6311|0.687|0.8132|0.8245|1.1662|1.5032|1.7446|1.9645|1.9654|1.9274|2.0912|2.1363|2.4509|2.5476|2.7835|2.7258|2.7117|2.7|2.486|1.9141|1.7987|1.6945|1.4815|1.5047|1.5301|1.9468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.83|3.99|3.7418|3.5246|3.6628|3.2876|2.47|2.53|2.74|3.01|3.19|3.7|3.9318|4.0104|4.15|3.9|3.84|4.03|4.55|5.54|4.97|5.19|5.67|5.48|5.33|6.03|6.4|6.96|7.73|5.0258|4.5699|4.3716|4.8474|5.6603|6.6317|7.0679|9.1794|8.2178|6.6417|5.3728|5.1845|4.8672|7.1076|8.0295|8.0989|7.6032|11.2413|12.0145|18.1406|21.4218|21.1641|24.4552|23.3053|21.7093|22.998|20.718|25.6745|19.1741|15.1197|15.228|14.6616|13.4324|11.8792|10.4224|6.5047|5.325|3.3043|2.404|4.7982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||5|4.83|4.82|4.46|4.73|5.18|7.02|20|18.28|20.64|20.91|23.63|22.97|22.6166|22.6858|22.4286|27.3259|31.2635|30.5116|27.6919|23.5466|16.7101|14.2368|24.0017|25.2144|21.6124|18.7053|18.4411|17.3546|16.0625|15.2892|14.9858|14.2713|14.3594|14.9956|18.5683|18.633|18.3502|16.4782|14.8401|13.8748|14.7523|15.8249|13.709|16.5074|17.1314|15.8346|14.7816|14.9181|14.121|14.3539|16.5375|17.1587|14.4801|13.296|12.8108|13.0631|15.0818|14.7518|15.6544|15.8194|14.5462|15.1083|19.333|17.9583|17.6001|15.5511|13.3295|12.6727|13.8704|15.4948|13.4468|13.8087|13.6864|13.3813|12.8114|11.816|11.3981|13.4633|12.8149|12.895|13.1511|12.1269|11.8317|12.0232|11.7484|11.1267|9.7797|11.0071|11.3195|10.8183|10.4285|10.5001|10.4619|8.8559|8.6343|9.0838|9.5309|9.4677|10.195|9.552|9.11|9.1416|9.009|10.5621|10.4421|10.6442|10.517|10.58|11.101|10.6295|9.8752|8.9916|8.7532|7.9877|7.2535|7.0402|8.0643|8.1526|8.0966|6.9866|6.6593|6.6593|6.5638|6.5345|6.1054|6.3248|7.1197|6.6467|6.2248|6.147|5.847|6.266|6.9519|7.9|7.49|6.86|6.68|5.98|5.85|5.43|5.86|6.2|5.95|6.22|7.07|5.41|5.18|5.17|5.15|4.29|4.2|4.13|3.04|2.55|2.6|2.76|2.7|2.67|2.12|3.18|4.74|4.56|4.82|5.95|5.41|6.22|5.92|5.8|7.23|7.24|8.24|7.21|6.1|7.35|6.44|6.2|6.08|5.33|5.38|5.57|5.04|4.56|4.18|3.94|3.68|3.47|3.17|3.61|4.01|3.84|3.77|3.29|2.86|2.28|2.03|1.98|1.92|1.94|2.12|1.95|1.97|2.11|1.81|1.76|1.75
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.4|14.98|15.1184|15.8482|16.8594|13.8405|11.6442|10.8073|10.6398|11.625|11.7925|12.8147|15.6126|14.9027|11.68|10.9|10.79|11.41|13.54|13.45|12.53|13.54|13.9|10.63|10.22|11.03|13.64|15.12|16.41|12.26|12.33|13.86|15.56|15.52|16.02|18.76|22.65|21.23|20.89|18.46|18.1|18.61|19.54|17.34|19.99|17.6|19.58|22.7|22.57|25.07|27.58|30.33|31.92|29.56|29.14|26.3|26.73|28.64|31.3|27.83|27.37|27.94|28.27|28.77|27.77|22.57|21.37|19.22|35.81|41.02|37.63|35.2|34.74|35.05|33.89|33.33|30.59|28.35|26.48|26.68|27.8|26.26|24.8|23.17|19.9|17.74|18.28|18.4|16.63|18.6|20.77|21.4|21.24|22.39|20.87|20.92|21.95|19.7|18.49|17.34|16.78|15.42|15.99|14.54|13.66|13.06|12.16|12.8|13.68|13.85|14.1|13.51|11.87|11.39|10.81|10.24|9|9.06|9.57|9.86|10.18|10.05|10.32|11.58|11.71|11.5|10.08|8.87|7.72|7.71|7.7|7.75|7.2|7.34|7.43|7.49|7.27|7.16|6.71|6.14|5.71|5.89|6.38|6.52|6.72|6.22|6|6.4|6.79|7.92|7.41|7.41|7.64|8.04|8.1|7.73|7.08|6.86|6.16|5.5|5.6|5.78|5.86|6.25|5.9|4.93|4.52|4.94|4.85|4.81|4.43|5.33|5.6|5.47|5.22|4.87|4.64|4.64|5.22|5.74|5.59|5.16|5.02|4.57|4.1|3.61|3.75|3.69|3.35|3.28|3.44|2.89|2.75|2.7|2.49|2.01|1.95|1.85|1.3|1.25|1.17|1.32|1.11|1.14|1.43|1.76|2.49|2.5|2.72|3.34|2.84|2.78|2.35|2.41|2.96|3.23|3.25|2.78|2.33|2.98|2.64|2.58|2.35|2.33|2.43|2.6|2.49|2.29|2.23|2.13|2.09|1.88|1.65|1.76|2.01|1.79|1.52|1.31|1.22|1.06|0.94|0.86|0.82|0.66|1.08||0.81||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.52|8.08|6.52|6.92|8.56|7.91|8.2321|6.6789|6.5721|5.5431|6.28|8.7|8.93|9.47|10.62|11.04|10.56|11.4|13.4|17.2|19|18.8814|19.1795|13.0182|12.9188|19.8751|25.142|28.7195|32.8933|32.0983|30.2102|29.2164|34.2846|24.8439|23.3533|30.1108|38.5577|38.5577|25.3408|20.1732|22.9558|35.4771|48.4953|46.2097|52.9672|56.8428|55.8491|75.5255|106.63|137.834|179.5717|202.7779|197.912|181.229|197.3162|192.6489|234.9522|227.9017|224.1926|227.1686|217.2486|207.0062|196.4165|171.6701|144.9659|117.1964|82.5651|61.93|116.9735|118.1873|108.9151|103.2218|89.0651|78.145|81.4804|64.5444|58.0683|50.9777|48.9549|50.8931|48.7485|49.5003|49.2615|43.9484|37.1611|35.1372|38.881|34.8547|29.2744|29.3911|28.1832|26.4007|22.1159|22.851|16.8183|14.4618|18.365|19.3697|13.781|9.7237|8.601|8.4092|6.4005|6.2505|4.5621|3.5665|3.6574|3.3328|2.542|2.2421|1.6285|1.4505|1.271|1.0794|1.0131|0.7359|0.4795|0.4772|0.2946|0.3344|0.4371|0.5332|0.7605|0.7211|1.0574|1.2665|1.4742|1.4386|1.6967|1.9073|2.0719|2.2451|1.8782|2.1042|2.4622|2.4916|2.2304|2.2392|1.84|1.71|2.03|1.99|2.04|2.33|2.09|1.66|1.41|1.33|1.54|2.03|2|2.51|2.84|3.25|3.13|2.95|3.15|3.21|2.87|2.54|2.5|2.45|3.12|3.18|2.73|2.56|2.55|2.75|3.16|3.29|2.98|3.89|4.51|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.59|18.78|18.6429|19.0452|19.5013|19.38|17.88|13.67|13.39|14.45|15.52|12.8629|10.7976|11.5432|11.06|10.74|10.16|9.05|9.45|9.04|8.4|8.92|9.15|6.42|6.23|6.9|6.42|6.75|6.53|6.15|6.03|6.12|6.06|7.54|6.1988|7.5783|8.6748|8.6395|10.5386|9.8405|10.1601|11.9768|15.3916|15.949|16.3494|16.9621|15.6147|17.6487|18.8706|14.8956|13.5302|13.3269|12.8548|12.3174|12.4462|10.0905|9.358|8.8911|9.9684|9.7817|9.7745|10.5214|9.7458|8.7116|8.532|8.6613|5.7886|3.95|7.3686|6.9592|6.6432|7.3901|7.6918|5.9394|4.6538|4.5318|4.4958|4.4025|4.2086|3.9428|3.8495|3.9069|3.7633|4.3163|3.6556|3.6053|4.108|5.609|5.4223|5.3074|4.1511|3.9572|4.2876|4.582|4.7472|4.2158|4.424|4.582|4.582|4.4887|4.3738|4.1296|3.9859|3.7848|4.2445|4.266|4.3594|3.6484|3.7346|3.5119|3.6125|3.8136|3.9357|4.3163|4.3738|4.2588|4.0793|3.8207|3.9357|4.2229|4.424|4.4312|3.6053|3.4904|2.7219|2.8799|2.8512|2.844|3.1026|3.2965|3.6699|3.8997|3.555|4.6036|4.2948|4.1296|3.7058|2.9733|2.8656|2.6645|2.4921|2.7507|2.7004|2.8225|3.1385|4.187|4.0434|4.9986|4.1798|4.4671|4.1296|5.7096|6.7294|6.1477|5.8173|7.3255|7.9673|8.2516|7.3095|6.6273|8.45|8.33|10.42|10.12|7.97|7.82|7.85|6.3|5.83|5.59|7.19|14.94|13.65|13.51|14.3266|13.2876|13.2876|12.848|12.9838|12.79|14.6|16.38|15.59|16.19|15.98|15.19|17.82|18.72|20.4|18.73|17.62|17.94|15.28|15.13|14.68|13.49|13.04|9.96|6.85|6.19|6.03|6.47|6.27|6.95|8.11|13.09|15.25|17.98|19.07|16.75|16.84|14.09|13.61|12.4|14.19|13.64|15.84|17.75|15.74|16.99|16.27||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.95|3.88|4.72|5.59|6.75|6.136|2.7925|2.9825|3.03|2.61|2.53|3.1|3.32|3.94|3.2768|3.3384|3.2337|2.7717|2.5993|3.0735|2.9086|3.0185|3.1073|2.9128|2.6465|2.5112|2.8409|2.9889|3.2257|3.3821|3.3821|3.213|3.5935|4.3544|4.6504|4.439|4.3967|4.3967|4.3967|4.2699|4.5235|6.6373|7.8211|7.8633|9.5544|10.2308|10.6113|12.3446|13.8665|21.6313|27.9727|33.5602|25.6123|21.9906|16.8985|15.2516|17.9754|10.7543|6.6862|6.3132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.38|5.94|4.74|4.87|4.67|4.91|5.3656|3.8958|3.7541|3.9047|5.06|5.3|5.39|6.25|6.2|6.15|5.91|5.9|5.95|6.45|6.33|6.67|7.11|6.81|7.31|8.01|8.34|9.0687|9.6183|7.8517|7.9204|9.8642|10.232|11.5994|10.5903|11.5051|11.4579|11.7597|11.4795|11.8882|11.5724|10.913|11.313|9.6115|7.9191|8.4983|7.6023|7.5661|7.738|6.6976|6.9161|7.7992|8.1402|8.184|8.2478|7.6177|7.3723|7.3559|7.7895|7.7473|7.8506|8.6849|10.139|10.0914|9.551|9.416|5.8164|4.6166|8.3671|8.6452|9.3842|8.1128|7.787|6.1661|6.2853|6.325|6.1104|5.7449|5.435|4.9503|4.4497|3.8617|3.8458|4.1398|3.8379|3.7187|4.6245|4.9821|4.9185|5.4191|5.9038|5.9674|7.1593|7.6281|8.0651|8.3989|8.8359|8.7167|9.1935|9.551|8.4227|6.5157|7.507|6.7803|8.2492|8.8368|8.8059|7.2287|7.4297|7.1978|6.8808|6.7493|6.6798|7.0741|7.8008|8.427|8.5121|8.5739|8.3961|8.6358|9.4707|8.7904|7.8858|7.5457|7.507|6.5715|5.5355|5.5124|5.9298|6.3473|6.8421|8.1487|8.6203|9.5094|8.9295|8.4286|7.6961|7.5385|7.5385|7.4204|7.8221|8.405|7.7906|7.2786|7.318|7.5622|7.0501|6.7665|7.7039|7.893|8.9852|9.3541|10.2067|8.977|7.7309|8.7229|8.6655|8.2884|7.4849|7.5149|6.7463|7.0025|6.6135|5.69|4.6662|4.4125|4.186|4.3309|4.1769|4.4397|4.1225|4.3944|4.3672|4.793|5.844|5.5541|5.2747|5.7322|5.6783|5.3823|5.3913|5.98|5.97|6.11|5.76|5.16|6.37|5.81|5.75|5.31|4.88|5.14|5.25|4.6|4.04|2.93|2.77|2.48|1.52|1.37|1.62|1.62|1.45|1.76|1.7|3.22|6.4|7.56|7.71|8.32|6.59|6.45|7.09|6.55|9.53|11.16|15.1|15.65|14.64|16.38|||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||5.86|5.67|5.44|5.9|6.71|6.81|6.61|5.91|5.28|4.94|6.16|7.39|10.35|10.08|7.89|7.0241|7.7256|8.2887|8.7728|8.753|10.5016|12.5763|12.2008|9.9286|8.674|8.8715|10.2546|11.7954|11.2758|11.9621|9.7756|11.8249|12.3347|12.6289|15.0605|16.3842|15.0899|14.8448|11.5503|11.1973|11.5209|13.0309|12.1778|11.9621|9.3148|8.4323|9.1677|10.2953|10.2953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.11|7.11|5.88|5.76|5.28|4.86|4.56|4.43|4.51|4.99|4.9|4.96|6.76|7.12|6.33|6.42|6.45|6.79|6.11|7.06|6.7|7.55|8.94|8.18|7.94|9.76|11.24|10.98|10.06|6.88|6.02|5.51|5.88|6.65|7|7.99|8.74|10.1896|8.9983|7.5511|7.177|8.8559|9.9125|9.4323|11.1035|9.8549|10.2912|9.6658|9.3436|11.6274|11.6558|13.5605|15.3137|15.7117|16.2139|14.565|15.6567|16.5203|17.3052|15.4121|14.5205|14.0041|15.5531|16.3321|13.524|11.5584|9.475|8.2612|15.997|18.0713|15.4362|14.2182|14.7136|14.2008|15.3132|15.9911|14.0018|12.0453|11.2712|11.1436|8.6937|8.6342|8.7081|8.4975|8.9111|8.8059|9.5729|8.9563|8.4675|9.9564|10.1596|10.596|10.4243|10.6032|9.2653|8.9648|8.9934|9.53|9.2796|9.301|8.7931|8.8861|9.9803|9.557|8.7697|7.4142|7.1472|7.5443|8.0304|7.736|8.0851|7.4074|6.6132|6.5927|7.4553|6.8706|5.8141|5.3357|5.3623|4.9038|4.0599|3.9868|4.02|4.8506|4.9902|5.0101|5.0469|4.0654|4.2743|4.2427|4.3757|4.6036|4.325|4.8126|4.5466|4.3883|4.3503|4.0907|4.207|4.1706|4.6495|4.7284|5.1042|5.0496|5.5285|5.0678|3.8857|3.6251|3.5826|3.8494|4.8255|4.8196|6.4983|6.317|6.5802|5.7379|6.0245|6.7577|6.0242|5.7609|4.9021|5.2218|6.6607|7.6974|7.8602|6.4798|6.3472|5.9434|5.3466|5.7565|5.2441|6.6004|7.812|7.4015|7.6635|7.5623|7.6456|8.1696|8.3497|9.73|10.43|9.54|9.01|8.05|7.41|6.25|7.15|7.66|7.13|7.54|7.86|6.79|6.4|6.38|6.51|5.5|4.72|4.26|2.88|1.85|2.04|1.88|1.59|1.34|2.24|4.38|7.93|7.87|8.82|9.34|7.21|8.12|7.73|6.84|9.2|9.07|7.82|7.08|6.66|7.99|||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||26.42|26.84|24.7578|24.5198|25.1028|24.9215|21.9587|20.131|20.7413|19.7413|20.3266|21.9769|24.0339|24.9155|23.9|22.41|21.7666|22.2318|22.311|25.1533|24.9369|26.501|26.3444|23.928|22.7563|22.6944|23.5296|24.192|24.5177|24.1276|22.691|21.8083|21.0322|18.8551|18.1727|19.5548|21.7587|21.6747|21.1944|20.0355|19.7788|20.98|20.9342|17.8807|18.6418|14.8181|16.4511|16.6029|14.9238|16.6833|18.6928|20.0414|20.2289|20.4522|20.3182|16.6565|17.1477|17.9158|20.2965|16.1951|16.09|16.572|17.5622|17.8514|17.3957|15.126|15.4152|12.8562|25.5634|28.8848|25.22|24.4873|23.5538|21.9334|22.1071|23.3314|21.0775|18.5506|18.7317|19.4906|21.2327|20.1633|19.1559|18.701|15.5856|15.0364|15.3942|15.5958|14.387|16.018|17.7728|18.4083|18.7992|19.6738|18.9443|19.0758|20.0135|19.8633|19.6655|17.8374|17.5331|16.2482|18.0941|17.5663|17.0468|16.0589|14.8877|15.3441|16.9607|15.9737|15.9655|16.3861|14.6675|14.733|14.0623|12.83|11.1015|10.0846|10.2727|11.0899|10.9105|10.5437|10.7391|11.6842|12.2874|12.9581|13.3531|12.9905|12.7418|11.5089|11.574|12.3236|11.6631|12.8373|14.0194|13.0968|12.1118|12.2939|12.9444|12.1395|11.4917|11.7465|12.951|13.2773|14.0244|12.6274|12.5522|13.3658|12.8827|14.7162|14.1506|15.0936|14.4768|15.4648|15.9426|15.3429|15.4132|13.9167|13.5466|13.69|12.34|11.87|11.28|10.85|10.67|9.78|9.67|9.15|9.2|8.87|7.84|8.95|9.42|8.86|8.68|8.73|8.1|8.24|8.88|9.84|9.72|8.85|8.47|8.4|8.28|7.73|7.51|7.56|7.54|7.94|8.07|7.11|6.65|6.38|6.34|5.07|5.04|4.59|3.77|3.73|3.51|3.23|3.23|2.22|2.66|3.51|4.24|4.32|4.63|5.13|4.79|4.83|4.84|4.42|5.41|5.32|6.07|5.73|5.06|6.15|||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.06|8.56|8.2|8.92|9.95|8.93|8.95|8.95|12.44|11.89|12.36|13.07|13.65|13.05|13.24|14.69|14.48|14.47|15.8|15.31|15.66|15.06|15.83|12.42|12.18|14.39|15.03|15.32|13.78|10.56|10.34|11.83|13.72|9.86|9.6|11.17|12.61|13.53|13.67|12.5|13.02|15.15|18|19.9958|20.284|20.1052|24.3687|25.6805|36.8512|44.5335|50.9238|52.3847|51.2319|46.7398|46.4218|44.0962|45.418|47.0876|46.1037|44.9608|45.5671|47.7237|44.7819|38.6699|36.1257|31.2659|21.6837|20.3123|42.0059|37.2657|32.4162|29.5138|29.7415|31.4587|29.593|26.9752|27.2226|24.3573|21.4525|19.6363|21.8836|21.1729|19.9036|15.7069|13.2871|13.0416|12.6146|14.0086|14.4602|14.9265|14.8823|15.0541|15.9684|15.5163|14.0842|13.4945|14.3742|14.1229|11.8899|10.7251|12.1122|14.089|13.5477|12.2282|11.8286|10.713|10.4582|11.7053|14.2184|14.2375|14.3569|12.1783|10.1764|10.3723|12.0875|12.1831|10.5984|9.8704|10.0311|10.0122|9.1046|8.8257|10.0453|11.7262|12.3139|12.8461|11.8928|11.2681|12.0385|12.9837|13.22|14.4417|13.3806|16.3768|15.6277|15.6946|16.3318|16.6606|16.0994|15.1261|14.6345|15.7416|16.7893|16.9675|18.5158|18.9612|17.3111|17.9826|19.0901|20.3392|19.4023|19.6771|20.7385|21.1907|22.7186|22.0178|21.4637|19.8829|20.221|18.0296|16.9508|16.0917|15.9101|15.6963|14.8337|14.0255|13.3703|12.7544|11.8167|12.0796|12.4013|13.0248|14.6553|15.8791|16.4623|15.8114|14.8637|15.7927|16.6767|16.5082|17.1038|15.7927|15.3582|14.336|13.2188|13.08|12.66|12.15|11.43|11.92|12.21|11|11.14|10.75|9.6|8.88|8.68|8.82|7.61|7.01|6.67|6.42|6.33|6.12|5.3|5.56|5.91|4.91|5.19|5.94|5.79|5.5|4.98|4.67|5.5|5.5|6.53|6.23|6.47|7.28|8.26|7.76|7.39|7.07|8.38|9.06|9.19|9.1|8.7|8.3|7.42|6.96|6.14|6.79|7.31|7.36|7.41|6.53|6.08|5.58|5.18|5.14|4.75|4.53|4.72|4.42|4.27|4.33|4.14|3.98|4.2
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||64.51|54.89|57.71|59.07|61.46|72.1|75.46|78.47|83.44|78.8242|79.452|77.08|85.62|71.2|67.57|65.34|62.5|63|62.7|60.84|60.54|49.8|37.32|29.3786|59.3951|66.4508|55.4587|55.6978|52.3394|51.5821|42.2742|38.4972|39.1151|32.5876|31.5013|31.2462|31.3553|28.072|25.9393|23.9058|22.4774|23.8166|22.7155|20.8903|20.3844|19.7|17.9046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||30.96|32.52|31.5373|32.409|30.2053|30.2496|30.9825|34.5523|36.9107|38.6036|38.1988|35.0859|35.8786|36.4289|36.3842|39.34|36.07|37.2|34.75|32.38|40.74|38.59|35.06|35.2225|35.11|34.68|31.1647|31.44|27.6295|23.8134|22.6451|21.5851|23.3888|21.6278|20.1831|21.8244|24.7252|24.2463|22.5473|18.4152|17.9686|18.2968|18.0694|16.8234|18.0957|15.977|14.1422|12.4586|12.59|11.5009|11.7308|11.682|11.8772|9.9739|9.9101|8.8414|9.1633|11.6268|11.1247|8.292|7.6139|8.3993|9.4165|9.4598|8.5419|7.267|5.6988|4.4622|11.0152|12.5451|13.0338|13.0185|11.8484|11.6626|11.0754|11.8891|11.843|11.455|12.0735|11.9273|12.0192|10.4896|9.7499|10.86|9.9145|8.805|8.51|7.9189|7.0067|8.18|9.18|9.1925|8.1412|7.0278|6.4153|6.4732|6.4649|5.8524|5.5295|5.1612|5.2357|5.3392|5.7737|5.5792|6.3739|6.6802|6.7008|6.5394|6.2828|5.8689|5.3143|4.5569|4.1182|4.2134|3.8864|2.9841|2.3923|2.3467|3.3856|3.5884|3.4229|3.1704|3.456|4.3127|5.4344|5.484|4.0147|3.2821|3.3152|3.22|3.3111|4.7721|5.484|6.9823|7.1478|6.556|6.3822|6.4111|5.8815|4.8052|5.0973|5.3933|6.2296|7.0818|6.6177|6.2936|6.0855|5.4013|5.7814|7.3298|7.0509|6.5252|6.6727|8.3144|8.7479|8.6833|11.1267|10.8467|10.0949|9.6127|16.5787|17.3686|19.7539|21.6184|21.9682|20.4059|20.1008|19.6564|17.2984|18.4196|17.7967|21.8955|22.1692|23.1757|24.7733|27.2902|25.2503|25.1375|23.6852|23.86|23.13|25.5|25.33|26.17|26.81|25.75|31.11|32.89|30.09|32.07|34.61|34.16|33.68|31.46|31.14|29.6|32.01|31.73|29.1|25.16|24.92|22.41|16.72|16.18|17.63|27.25|31.46|33.73|43.05|41.91|36.59|33.61|38.63|31.79|34.65|32.19|27.37|24.91|21.18|24.01|21.35|20.42|20.56|18.13|19.3|19.71|20.42|19.01|17.17|16.81|19.09|18.93|16.54|19.3|19.1|18.22|18.07|16.54|15.29|13.49|13.4|14.84|12.79|11.96|11.47|10.62|10.64|11.45|10.78|10.28|10.07
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||29.31|30.19|29.0803|29.9212|28.2198|28.1537|29.0836|32.1646|34.6679|35.2346|35.3872|32.4768|32.7642|33.3019|33.6426|35.38|33.21|34.42|33.78|31.9|39.83|37.23|33.04|32.661|32.29|31.96|28.6287|27.95|24.5522|21.0421|19.5423|18.8788|20.5081|18.333|17.4428|18.7277|21.4264|21.0002|19.8765|16.101|15.5027|15.7477|15.779|14.5281|15.3949|13.6515|12.9029|11.6925|11.7152|10.8151|11.0652|11.0953|11.5887|9.8167|9.7027|8.5028|8.8848|11.0146|10.4998|8.0005|7.3652|7.9921|8.8225|8.9344|8.1124|6.9416|5.53|4.5046|10.2215|11.4877|11.7657|11.4321|10.5574|10.1831|9.6339|10.4792|10.3177|9.8404|10.2677|10.5369|9.8618|8.9536|8.2061|9.2596|8.0552|7.0599|6.8353|6.5285|5.4739|6.5324|7.753|7.9072|7.1362|6.2417|5.7637|5.7791|5.8061|5.328|4.9772|4.5261|4.4683|4.7999|5.2239|4.9425|5.5015|5.6287|5.4013|5.1391|5.2509|4.9194|4.2794|3.4505|3.0303|3.0997|2.8568|1.9662|1.5884|1.5884|2.5137|2.7874|2.6602|2.4828|2.903|3.6664|4.7227|4.7382|3.8052|3.1459|3.1344|3.0997|3.3001|4.6264|5.3049|6.8432|7.0668|6.4962|6.2803|6.3651|5.6194|4.5631|4.9225|5.2818|6.0587|6.7339|6.429|6.0115|5.8445|5.4234|5.6521|6.988|7.0522|6.8113|6.8653|7.4343|7.75|7.6212|9.8735|9.6266|8.9383|8.5301|14.6347|15.1891|17.3036|19.0664|18.791|17.4293|17.2161|16.5719|14.5411|15.3778|14.9229|18.0235|18.402|18.7885|20.0749|21.6836|20.6251|20.7356|19.5715|19.78|19.25|20.74|20.5|21.04|21.36|20.79|25.33|26.89|24.21|26.41|27.74|27.03|26.3|24.47|24.04|22.21|23.62|23.27|21.33|18.51|18.71|17.19|12.99|12.54|13.33|20.11|23.07|25.15|32.19|31.78|27.45|25.2|29.26|24.72|26.6|25.26|21.15|19.23|16.1|18.84|17.07|16.29|16.6|14.65|15.68|15.94|16.61|15.54|14.14|13.71|15.62|15.24|13.4|15.2|15.83|14.99|14.81|13.56|12.6|11.06|10.79|11.75|9.99|9.52|9.12|8.47|8.42|9.1|8.52|8.33|8.34
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||34.18|36.33|36.15|41.19|39.2|35.18|32.68|36.47|36.02|40.21|38.8|38.58|39.91|40.54|43.25|43.62|39.29|41.39|47.35|43.24|41.61|43.51|41.084|44.4885|43.0708|45.1874|44.0293|37.34|32.8572|32.2981|32.0984|28.9635|33.6459|33.0469|32.1384|32.8073|28.4543|26.757|22.8733|19.9879|20.2375|24.0713|22.7235|22.2143|22.1744|18.4603|18.7199|19.2191|23.0729|17.6417|16.194|17.5318|18.4504|17.0526|17.7315|16.6053|13.9176|13.4863|10.0019|6.2979|6.1022|6.8131|7.6357|6.857|5.7408|3.8139|3.0092|1.8171|7.5199|6.6473|4.5327|3.5563|3.1669|3.2747|2.7915|3.091|3.0571|3.2947|3.5064|3.0074|2.1569|1.9391|1.8632|1.8215|2.1098|1.8021|1.518|1.3127|1.1981|1.1977|0.9844|1.1384|1.398|1.6338|1.2769|1.1072|0.8986|0.8686|0.7268|0.6711|0.7188|0.6589|0.7442|0.6809|0.5152|0.4313|0.3245|0.2796|0.2696|0.2512|0.2825|0.2516|0.2596|0.3025|0.3255|0.1647|0.1368|0.1378|0.1917|0.1857|0.1697|0.1727|0.2606|0.3424|0.4063|0.4323|0.4203|0.4093|0.3844|0.2845|0.3924|0.7009|0.9185|1.0393|1.228|0.9884|0.7787|0.62|0.63|0.91|1.01|0.81|0.66|0.65|0.65|1.07|1.33|1.61|1.84|2.27|3.26|3.28|3.47|3.72|4.63|4.62|3.99|3.6|3.51|4.93|5.06|5.79|9.52|11.82|9.04|7.44|10.36|10.94|12.06|14.4|17.4|27.8|26.2|27.5|29.8|33.22|32.4|30.9|27|22.2|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||3.56|3.72|3.79|3.6|3.82|3.98|3.77|3.91|4|3.94|3.67|4.12|4.3824|4.232|3.36|3.43|3.25|3.61|3.408|3.7278|3.0282|3.1781|3.7178|3.468|3.448|4.5073|4.9771|6.0364|6.1104|5.6411|5.4821|5.6815|6.2098|5.5719|5.752|7.0059|7.8717|9.4142|9.3446|8.7873|9.6968|11.3776|14.9193|15.5852|16.3307|13.2892|16.1021|17.3407|18.3134|22.929|22.9786|21.8669|22.4018|20.7053|19.2417|18.6466|20.541|17.258|17.1188|17.1089|13.5842|14.0099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.14|1.86|1.61|1.58|1.7347|1.9142|1.6949|1.665|1.63|1.45|1.5|2.06|1.97|1.77|1.37|1.38|1.37|1.57|1.34|2.03|1.96|2.15|2.78|2.72|2.65|2.72|3.46|4.26|4.39|3.6087|3.4612|3.5202|4.533|5.2213|4.7788|5.4868|6.7061|7.8172|9.361|8.9972|10.5606|10.128|12.7898|11.9224|12.1826|13.85|14.5439|14.8042|16.3945|19.1317|17.792|24.7411|26.6552|23.6456|23.4669|26.5678|27.0414|27.7652|28.5875|27.3674|27.4387|27.3635|23.6961|24.4491|20.8172|16.698|18.3781|15.1542|28.785|32.5138|29.8832|27.4387|23.3727|21.4501|16.7549|17.0479|15.3809|12.9036|11.354|10.5738|10.7373|9.3849|9.2289|9.5855|8.1886|11.0717|11.5992|13.3306|11.7478|13.0265|14.9553|15.4141|20.1818|21.5081|19.6507|21.1358|23.9722|23.4551|22.312|19.9769|19.2938|15.2859|13.33|12.205|13.2073|12.7641|11.4277|11.3788|12.286|11.9231|13.0247|11.3205|9.8171|8.573|8.9308|7.5936|7.3176|7.4893|8.0966|9.0596|8.1389|8.1837|9.473|10.7622|10.6837|9.8093|12.4231|12.5003|11.7345|14.2797|14.3568|13.233|11.9383|12.671|14.131|13.9216|12.5443|11.5968|11.5196|10.9302|10.5665|10.9687|11.3819|11.1891|11.0679|10.1809|8.5116|8.0874|8.5502|10.1919|9.8614|10.8637|10.5443|10.9421|11.2951|11.0094|10.0849|10.3762|9.5358|8.6954|9.0764|10.172|9.2966|8.8219|9.2473|9.9008|8.9514|8.7849|8.113|8.6247|7.2746|8.3164|8.0267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.5929|16.657|13.461|13.013|13.7004|13.9889|18.6626|17.3168|17.0386|19.9595|21.82|23.7998|23.7599|25.1192|27.28|24.96|24.2774|24.8464|24.4071|25.1844|24.1699|25.0352|27.4068|24.1556|24.9189|26.2264|26.0879|27.374|27.0802|24.5388|22.4687|20.8894|21.2866|21.3339|20.6057|20.766|20.983|20.4402|19.9989|17.3666|17.0856|16.7015|19.3431|20.2741|19.9374|18.4318|20.2694|20.4|19.0901|21.5599|23.027|22.6741|22.7949|23.4261|22.2019|20.4265|21.464|22.2421|22.1154|21.6065|21.7176|19.8946|19.466|20.1628|19.4932|18.6091|17.4874|16.4165|20.2835|19.8045|18.5241|19.7884|17.1762|16.4721|15.2269|13.912|12.571|11.6419|11.7078|11.3757|10.4472|10.0999|10.3448|11.0714|11.2974|13.0862|13.3699|11.9895|11.1604|10.7974|11.9425|13.211|13.9828|14.9119|15.4403|14.1333|13.5584|12.5557|12.2851|12.1787|12.4114|11.5218|10.4633|10.094|10.5321|10.6524|10.3597|11.3051|11.7313|10.4436|10.3132|10.8009|10.2863|9.4129|8.9138|7.9113|7.2644|6.1837|6.0877|6.9658|6.7886|6.6056|6.4643|7.0348|6.2362|5.9121|5.021|4.4705|4.4164|4.231|4.0073|3.8834|3.4911|3.5336|3.2798|3.1425|3.1089|3.2|3.13|2.78|2.45|2.4|2.55|2.78|2.86|2.92|2.81|3.23|3.42|3.72|3.66|3.61|3.66|3.81|3.62|3.53|3.85|3.69|3.48|3.42|3.12|3.11|3.03|2.78|2.51|2.25|2|1.8|1.79|1.89|1.8|1.72|1.74|1.8|1.87|2|1.88|2.03|2.31|2.3|2.33|2.1|1.99|1.9|1.67|1.42|1.51|1.55|1.5|1.47|1.37|1.34|1.22|1.18|1.06|1|0.86|0.72|0.58|0.47|0.45|0.44|0.55|0.52|0.38|0.55|0.65|0.73|0.79|0.7|0.68|0.66|0.63|0.62|0.66|0.65|0.77|0.71|0.64|0.86|0.74|0.48|0.45|0.59|0.35|0.27|0.21|0.08||||||||0.05|||0.05||0.05|0.04|0.04|0.04|0.04||0.05|0.05|0.05||0.05
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||39.38|38.2028|32.1556|31.6782|34.1448|31.1302|27.6404|25.8376|26.7122|24.6154|24.6849|26.1857|28.6763|30.641|26.5203|26.1154|24.8367|25.6908|22.5985|23.4585|23.7125|25.529|24.5682|21.0072|20.7549|23.5457|27.4346|29.1962|27.6272|20.7829|19.9262|18.6267|24.5275|24.3831|22.4467|26.6021|26.6981|27.0724|30.4814|24.6281|26.7091|29.7487|34.8561|47.0362|41.4158|35.8144|40.2271|46.2658|55.0444|62.2572|63.9619|61.2049|62.0766|63.4862|58.5387|55.7299|61.6506|55.59|56.8381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||15.01|14.02|14.22|16.17|17.42|16.5611|15.2864|15.3439|16.93|16.58|17.67|18.74|18.73|19.55|21.69|20.46|19.16|19.45|19.95|21.65|22.28|21.51|21.56|22.22|21.09|21.74|21.74|21.41|20.61|19.43|18.367|17.1013|16.8721|17.0515|16.1546|17.9385|18.0082|17.9185|17.3106|15.168|15.7759|14.9288|16.314|14.9125|14.6536|15.3206|16.9731|15.9677|15.5595|16.6844|17.4211|18.9741|19.0637|19.7207|19.5813|17.3514|18.0184|18.7053|18.4664|18.0582|17.232|18.7053|20.9779|21.5535|21.6626|18.6261|18.3185|13.3965|20.4917|22.526|24.3122|22.4267|21.7519|21.9504|20.9978|20.2932|18.5467|16.3834|16.8002|17.4849|18.3681|16.5025|15.6789|15.7285|14.4186|13.2476|13.1087|13.1484|11.8385|12.9599|12.166|12.5133|12.5034|12.0072|11.0744|10.9851|11.8187|9.2783|9.7447|8.4745|7.4425|7.5913|8.2562|7.7997|7.3333|6.0135|5.5174|5.0411|6.0532|5.9143|5.954|4.7632|4.2273|3.6022|2.6793|2.5602|1.7862|1.3198|5.7059|5.8051|5.7952|5.5372|6.6089|8.5341|12.1065|11.6103|12.3049|13.6823|12.5105|12.6484|16.3706|20.1616|17.4734|21.5402|26.9856|26.0206|26.7788|27.7782|25.317|22.6992|18.0836|20.357|21.6659|25.5237|27.2804|29.9671|28.9682|28.8649|30.4149|34.6516|33.1887|32.8811|29.667|28.6038|26.9576|26.7175|28.741|28.2609|30.6274|28.6381|26.1344|26.472|29.0815|30.6638|33.5194|31.1397|28.7941|26.5164|25.7685|27.9442|27.3663|37.2929|42.9361|38.9927|42.1748|44.8424|43.1878|47.1386|48.6918|51.2581|50.1|53.83|51.32|47.8|47.32|42.17|50.91|52.81|50.44|49.39|49.09|43.57|41.13|41.71|40.45|36.49|38.93|37.3|32.96|25.9|25.87|25.19|30.81|28.25|21.83|42.75|60.75|60.24|67.1|73.5|59.78|54.28|62.96|60.01|66.01|68.92|83.45|70.49|68.69|84.39|77.89|80.41|79.44|75.32|75.82|69.02|61.99|62.72|55.26|52.18|48.56|44.95|42.83|43.54|42.87|39.01|37.84|32.99|29.97|28.5|26.29|26.12|24.82|21.77|22.43|21.77|23.78|23.11||22.44|17.08
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||121.75|120.11|107.03|105.8|111.98|110.42|96.6665|89.9325|90.8807|83.5951|85.92|88.7|87.53|89.23|87.27|73.73|70.08|73.17|78.06|74.46|77.42|71.86|66.95|58.41|58.1|57.15|52.1|53.3|51.17|43.78|44.0664|43.7553|49.9685|50.513|51.2034|51.9618|52.798|42.0148|41.762|39.5256|38.806|42.1509|43.2983|38.3207|33.3866|32.6245|31.6339|31.6053|32.7674|31.672|29.7669|33.377|34.3201|36.6824|38.257|32.1985|34.7276|37.2756|40.4275|39.597|39.7008|43.1359|45.061|52.8464|49.0716|35.4731|30.26|25.8967|51.0722|51.4374|51.5834|46.216|44.1257|41.9075|45.3763|42.4826|39.9997|34.5411|34.225|33.7351|31.4107|27.8573|24.9718|23.4668|20.6793|20.6703|21.4006|20.3497|19.5571|22.6563|28.2905|29.2852|28.377|28.4462|27.5294|24.3899|25.5921|27.7197|25.9899|26.7337|24.805|22.1498|25.0991|25.0439|25.9937|22.7195|21.8363|21.8863|24.9939|23.5693|23.4693|23.6442|21.3115|21.1698|18.7204|18.125|16.9364|13.4286|14.2705|13.9899|12.8344|12.0255|11.4973|13.1233|12.8096|14.4108|14.0559|12.6147|10.4786|10.2196|12.7847|14.5324|13.4563|15.7785|15.5358|16.2559|17.413|16.9842|15.6005|14.8176|16.0024|16.8365|17.5068|17.8186|16.3454|15.1294|15.0827|16.2908|15.5971|19.7984|21.334|23.1674|23.7499|22.3123|22.1119|20.3216|21.9248|20.1853|23.0118|20.4623|18.8791|18.8957|18.6699|17.7833|15.2432|13.3361|12.6405|12.0083|11.3392|11.1408|10.3155|11.9819|11.8179|12.0004|11.9052|10.7176|10.5086|10.5827|9.7528|9.5709|9.94|8.99|8.82|8.91|8.89|8.57|8.48|8.06|8.02|8.03|8.41|8.18|8.57|8.43|7.75|7.01|6.89|7.2|6.33|5.45|6.02|6.61|5.87|5.22|4.83|6.69|9.57|9.72|10.1|11.22|9.97|9.86|9.47|8.85|10.22|10.19|11.1|11.35|10.04|10.89|9.31|8.69|8.51|8.48|8.69|8.02|8.15|7.94|7.92|7.52|6.73|6.1|5.48|6.12|5.9|5.13|5.16|4.78|4.43|4.37|4.52|4.56|4.53|4|4.33|4.18|3.86|3.99|4.3|4.31|4.59
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||26.4184|27.3311|25.3193|25.015|27.8211|27.8015|24.731|24.4022|24.816|22.4831|22.9105|24.0521|26.7683|27.955|27.63|25.9365|26.2521|26.8438|25.7285|27.1762|27.3511|27.322|29.268|25.8072|24.1726|24.1348|24.7485|26.7503|26.5449|24.3002|23.7682|23.1811|24.4195|24.7041|23.0427|24.4874|24.7582|25.6312|24.1161|23.2833|25.168|27.3333|27.2018|25.3162|25.6969|25.323|25.121|27.4697|27.3365|27.0183|30.8593|30.2651|31.2528|28.7882|28.2365|26.7098|28.1987|28.9096|30.0878|23.6219|20.259|19.6712|20.8393|20.7466|18.6335|16.1584|16.6309|17.0698|27.5062|30.4608|30.858|30.7878|29.95|28.6535|28.1238|29.8663|29.7321|28.6094|29.7379|28.3461|30.9644|28.6728|27.4993|27.0702|23.3805|21.9647|22.4589|19.1306|18.6124|21.8208|24.7369|23.7836|22.639|20.4983|18.1705|17.9797|17.2379|17.1809|16.0235|15.7086|14.9969|14.3292|14.8606|17.1859|19.5488|17.5707|15.113|14.6202|13.0999|12.8535|11.88|10.5816|10.003|10.2535|9.8599|8.8876|7.4024|7.3546|8.1845|7.7651|7.153|6.9773|6.8775|8.2465|8.1931|8.3375|7.5567|6.8682|6.5323|6.5109|6.4697|6.4644|6.5223|8.05|7.7093|7.6255|7.7722|7.7819|6.4539|5.7574|5.7309|5.9265|6.2933|6.5423|6.8512|6.1137|5.9902|5.7799|6.0222|6.3605|6.2025|6.3973|6.3677|6.4087|6.2704|6.215|6.2516|6.7334|8.1801|7.392|8.0239|8.0613|8.0826|8.9202|8.5423|7.9325|7.3735|6.542|6.6518|7.1486|6.7227|7.3042|8.6882|8.6988|9.009|9.4918|9.1035|9.6936|10.6728|12.26|12.7|11.53|11.74|9.89|9.97|10.03|10.16|11.36|10.62|11.69|11.95|10.8|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.83|9.06|9.47|9.41|10.41|8.78|7.4782|6.2701|6.5696|5.2349|4.9677|6.2662|6.3252|7.1614|8.9714|9.2469|10.0928|11.9521|12.5029|13.585|12.8472|12.5029|11.5782|10.506|10.5454|10.9979|11.3028|11.834|10.3683|10.2109|11.8349|14.2253|17.4976|17.9972|17.8162|18.3051|16.2321|16.9655|15.0294|13.6702|13.5431|14.1298|14.9414|11.6978|11.7075|10.6987|11.8918|12.0179|14.7241|16.1298|15.8105|16.3543|15.7195|15.5241|14.1365|13.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||7.91|7.35|6.72|7.35|7.24|8.22|7.66|8.19|8.19|7.43|8.68|9.9671|10.7572|10.2717|10.9|11.65|11.74|12.82|13.1|14.32|16.82|16.64|16.5|11.2422|10.75|11.79|11.83|12.09|12.05|11.82|12.2889|12.362|14.9862|13.0295|11.7533|9.9105|9.6018|9.5856|11.2103|10.7553|12.4613|13.7772|15.7749|18.2652|17.7153|17.9431|16.7954|15.3613|17.7228|21.4092|27.0363|32.1565|30.3292|32.8996|27.2631|24.5772|22.7218|22.7143|17.2527|14.3797|12.0903|10.8035|9.2473|7.8408|7.6313|5.4766|4.5812|4.0955|8.0041|9.5212|9.2297|8.3927|8.7066|9.7603|9.6538|11.7983|11.6299|9.6479|9.9409|9.1805|6.4598|6.0692|5.8599|5.8041|6.125|5.6715|5.7483|5.253|5.1762|5.1274|5.8529|5.6506|6.6691|5.8738|4.9948|5.0576|5.832|6.125|5.1832|4.8274|4.1647|4.4437|4.9181|6.2854|7.6876|7.4016|6.5645|6.5784|6.3412|5.4553|5.9227|5.4274|4.36|4.4298|4.7716|3.7461|2.4137|2.1556|2.7555|3.0764|2.4835|2.337|1.9184|2.6509|3.5717|4.2972|3.788|3.2247|2.7822|2.7822|2.7273|3.8324|4.9376|5.5709|6.2172|5.991|5.5386|5.5128|5.5322|5.4934|6.3917|6.8437|7.346|7.2975|5.6426|5.2517|3.7942|3.1253|3.4094|3.8474|4.4808|5.531|5.9349|7.4427|7.0791|6.7561|7.409|6.5705|7.1266|6.7162|8.0296|9.5594|11.5667|12.0069|12.1631|10.5158|9.7206|9.891|9.394|10.2318|9.0886|11.2969|13.0649|15.2803|15.9722|17.0356|17.7693|18.1731|18.98|18.85|19.64|19.62|19.24|18.55|18.25|17.86|22.08|20.61|18.43|18.17|18.61|19.67|18.04|16.69|16.51|13.56|14.33|13.76|11.52|9.45|10.04|9.52|7.37|6.42|7.34|11.74|15.96|17.81|21.39|22.93|19.76|18.65|17.16|13.79|14.04|12.7|13|11.35|9.17|10.25|10.08|8.92|8.91|7.05|7.16|6.15|6.38|6.43|6.26|5.98|6.47|6.79|5.84|6.52|7|6.2|5.77|5.03|4.77|4.38|4.07|4.73|4.49|3.65|3.9|4.07|5.21|6.08|5.36|4.68|4.79
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||17.57|20.52|20.62|20.96|22.92|19.28|21.29|22.78|26.22|32.63|23.42|22.15|24.1376|24.4151|23.9195|25.2081|27.3989|29.6689|32.9698|31.1062|31.0864|28.9309|30.7256|36.8296|39.2395|34.7729|34.7292|34.4087|38.4416|39.7898|36.4551|30.9353|28.1534|20.1796|44.9057|51.6468|44.18|41.1007|39.7177|37.5941|35.245|32.2458|28.1024|25.4326|25.6059|24.4372|26.0383|22.3886|22.9471|20.5634|19.2569|19.4096|18.2474|15.448|14.8796|15.6007|17.0598|17.6984|16.6544|15.5261|14.5976|14.16|14.3086|14.4985|13.772|14.4655|14.0609|12.3848|13.5903|13.3712|12.949|12.3156|11.8983|11.9536|11.1853|10.8739|11.13|10.1471|10.2094|10.1333|10.4724|10.9708|10.4787|10.7107|12.6959|12.1116|11.7924|11.1253|10.3908|9.8435|8.6467|8.7005|9.3297|8.221|7.2083|7.334|7.2745|7.651|8.1834|9.3785|8.7355|8.6801|9.7165|10.22|9.5089|8.9178|8.4678|8.3392|9.2715|9.501|9.8025|8.7302|8.522|7.7007|7.9272|8.6067|9.1507|9.6432|9.5755|8.7845|7.9838|7.9786|7.4595|7.3717|6.4528|6.1741|7.0617|7.2744|7.672|8.1045|8.3771|7.237|6.4283|6.1071|6.6636|7.0907|6.7073|8.3487|8.8863|9.0461|9.1068|8.2155|7.6837|9.1241|9.5517|9.3479|9.0545|8.66|7.9|7.44|7.12|6.47|7.87|7.58|7.55|7.71|7.52|6.69|6.05|6.17|5.48|4.99|4.68|3.7|3.15|3.02|2.91|2.54|2.54|2.58|2.06|2.88|3.62|4.07|4.45|4.07|3.91|3.73|3.87|3.64|4.41|4.02|4.57||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||47.23|48.7|50.28|49.15|49.44|49.26|49.9|52.94|56.05|59.74|59.13|55.8291|52.0039|49.5538|51.33|51.45|46.18|47.74|58.1|56.4|50.71|50.31|49.5089|50.41|51.25|47.48|47.67|43.28|43.56|39.53|37.15|41.6|44.4|44.15|46|49.9151|42.6768|40.4378|42.7154|41.9916|43.3427|46.4793|47.3325|50.2901|49.7081|52.8567|52.3842|45.162|44.436|47.4343|50.7531|50.9322|52.0919|56.9758|63.4154|64.6317|58.1826|54.0624|46.6894|44.5963|42.4938|42.2581|39.0524|33.6688|34.1308|34.4796|32.0283|21.3836|34.3194|37.1856|35.4885|31.1137|29.7654|26.7861|25.9752|28.634|27.5026|30.0294|37.8831|40.8488|41.6975|33.22|33.2946|31.4293|33.4811|43.5627|38.8716|36.9598|39.4499|36.4562|30.4151|19.723|17.9131|17.087|15.8062|15.8712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||35.59|34.18|32.26|32.3185|32.8155|33.4112|32.2122|31.3187|31.2419|31.0108|32.52|33.48|33.4641|33.4052|33.2019|33.71|33.1|33.87|33.55|33.1|34.42|36.43|35.72|33.1289|33.24|34|34.2|36|36.27|34.37|33.2103|34.1184|35.1462|32.4544|31.2342|33.1846|36.0468|35.972|36.451|34.4179|34.4902|35.954|37.4233|33.7127|31.9302|30.7991|29.4057|28.8051|28.8544|29.1753|30.8537|29.9569|30.2038|29.5844|28.7849|22.7985|23.3184|24.4805|24.4882|21.3696|21.0668|20.9684|20.7907|20.6068|20.57|18.7382|17.7469|17.1055|20.1702|21.168|19.9585|19.4154|18.9359|19.2486|18.6093|18.3736|17.6555|16.2255|16.2358|15.6769|16.5485|15.6636|14.5024|14.0064|12.498|12.1051|12.1748|11.5092|11.3422|11.107|11.8439|11.7447|11.3772|11.7331|11.6805|11.1609|11.5871|12.161|12.6156|12.2223|12.0364|11.8967|12.0089|11.4814|11.2822|11.0507|9.6458|9.4096|10.5962|10.8733|10.89|9.7627|8.9466|9.2573|9.0125|8.3066|7.916|7.083|7.4359|7.8107|8.3976|7.4227|7.7655|8.6331|8.8674|8.3902|8.5247|8.2191|8.0685|7.583|7.4407|7.1988|7.2272|7.706|7.7518|7.5487|7.3227|7.1809|6.7055|6.3417|6.0933|5.9816|6.3922|6.7144|7.2068|7.234|7.4208|7.1695|7.0472|7.3291|7.036|6.9533|7.2944|6.9857|6.8318|7.1996|7.5503|7.3636|7.7482|7.3523|8.3027|7.6108|7.5608|6.3434|5.3694|4.8056|4.6005|4.1008|4.2289|4.2289|3.7894|3.8445|3.8534|4.2673|3.49|3.1908|3.0811|3.0442|2.9914|3.0911|3.6|3.56|3.19|2.97|2.46|2.84|4.2|4.17|4.09|4.12|3.97|4.05|4|3.87|3.83|3.82|3.72|3.7|2.29|1.96|1.91|1.86|1.84|1.61|1.48|2.24|2.71|2.82|2.97|2.84|2.72|2.62|2.73|2.61|2.75|2.85|2.66|2.84|2.32|2.56|2.51|2.42|2.23|1.99|2.18|2.17|2.21|2.13|2.13||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||31.5714|32.6278|30.9477|29.778|28.04|26.8435|24.29|23.4621|23.589|22.4268|22.56|23.22|24.73|24.52|23.05|21.19|20.28|20.33|22.23|22.87|23.44|22.68|23.65|20.76|19.44|18.53|18.37|17.8|17.73|17.77|16.33|16.59|16.63|15.54|15.45|16.03|16.57|16.97|17.39|18.77|19.01|20.38|21.36|19.58|19.64|18.79|18.9|18.08|16.65|16.04|16.05|15.86|16.3|16.46|16.54|15.94|16.55|16.28|16.01|15.56|15.29|16.09|17.62|17.35|16.86|15.34|15.77|16.04|16.31|16.69|15.95|15.35|14.92|15|14.82|14.4|14.14|13.82|13.71|13.82|13.06|12.89|13|12.45|11.35|11.21|10.82|11.53|12.15|12.2|12.97|12.23|12.4|11.93|11.4|11.24|12.28|11.47|10.76|10.11|10.29|9.76|9.97|9.81|10.31|9.67|9.15|9.35|9.85|10.15|10.08|9.88|8.88|9.33|9.38|8.84|7.69|7.55|8.05|8.23|8.01|7.87|8.32|8.9|9.13|9.35|9.86|10.07|9.82|8.8|8.92|9.48|8.86|9.21|8.6|8.72|8.66|9.01|9.07|8.51|8.47|8.74|8.52|8.76|8.89|8.98|8.84|8.96|9.32|9.78|9.52|9.56|9.04|8.96|8|7.7|7.51|7.83|7.77|8.2|7.83|8.6|9.51|8.83|8.28|8.34|8.31|8.25|7.84|7.72|6.81|7.43|7.27|6.96|6.78|6.69|6.53|6.43|6.12|6.21|6.12|5.95|5.62|5.25|4.92|4.79|4.71|4.99|5.35|5.44|5.48|5.78|5.73|5.53|5.48|5.24|5.93|5.75|5.46|4.86|4.88|4.98|4.65|4.72|4.64|4.51|5.02|4.89|5.11|5.04|4.75|4.89|5.37|4.88|5.33|5.55|6.3|6.46|5.78|6.25|6.01|6.02|5.09|4.93|5.12|5.12|4.77|4.65|4.72|4.52|4.37|4.29|4.2|4.15|4.86|4.66|4.35|4.18|4.1|3.82|3.65|3.7|3.83|3.82|4.11|4.13|4.16|4.63|4.86|4.52|4.52
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.18|21.9574|20.3416|19.3896|19.0844|18.2134|16.0712|15.0997|14.2356|12.8177|13.3121|13.9974|14.8402|15.9887|15.4518|14.1687|13.9038|14.1927|15.2761|15.4231|15.0216|14.62|14.7699|13.0849|12.6722|12.024|11.939|11.6331|11.5132|11.1508|9.9439|9.8207|8.8272|9.2459|9.8659|10.1409|9.5829|9.3047|9.3047|9.766|9.6476|10.2151|10.4358|9.6309|10.0384|9.529|9.8268|8.6426|8.5811|8.9151|8.5628|8.5475|8.8155|8.9547|8.9396|9.2651|9.6511|9.8025|10.1079|8.5002|8.7086|9.4544|10.4211|10.2673|9.7107|8.9198|8.5683|8.6489|11.4024|11.2741|9.7456|8.2681|8.0971|8.255|8.3053|8.0539|7.4867|7.3946|8.217|8.0468|8.1106|8.2507|7.9988|7.7329|7.369|8.0408|7.8729|8.6566|8.7303|8.8206|9.6179|9.4941|8.9506|8.6548|7.9255|7.762|7.8576|7.5365|7.2358|6.6414|6.2861|5.6848|6.7718|6.5749|5.9296|5.2028|5.067|5.2979|5.3455|5.196|5.4338|4.5508|4.2587|4.4625|4.8028|4.6242|3.7245|3.7774|4.2868|5.0013|4.9351|4.8954|5.2262|5.8282|6.1457|5.6893|6.2505|6.7773|7.5188|7.2976|7.2846|7.857|6.6277|7.9741|6.9854|7.6163|7.896|7.5838|6.4797|6.9602|7.0171|7.6176|6.9096|6.4608|6.5429|5.8665|5.3545|5.0257|4.7602|4.9328|4.9571|4.9328|4.7868|4.7381|4.2637|4.3367|4.0508|4.6651|4.5496|4.9814|5.766|5.7052|6.5993|5.9473|5.482|5.4641|5.0346|4.8139|4.8616|4.8915|4.4739|5.136|5.0525|4.629|4.7543|4.2797|4.105|3.9478|3.9595|3.9012|3.7673|3.9595|3.9769|4.0235|3.9536|3.2898|3.2637|3.8596|3.5191|3.8029|3.5758|3.0309|3.1218|3.0139|3.0253|2.8663|3.7007|3.695|3.2385|3.2274|3.3996|2.6719|2.7274|2.3664|2.4886|3.1163|2.8107|2.6663|3.3107|3.5329|3.9328|3.6768|4.3883|3.9646|4.4263|4.9422|5.5559|5.5885|4.0733|5.3441|5.5125|5.002|5.6483|4.839|5.3224|5.4853|5.9307|5.4147|4.8879|4.2898|3.9966|4.1921|3.774|3.8554|4.2953|4.3713|3.9586|3.2581|3.2744|2.525|2.487|2.5576|1.982|1.8843|2.02|1.9603|1.8734|2.0092|1.8843|1.6562|1.9494
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||40.94|41.3425|40.6348|40.4654|40.1213|35.6912|32.8913|32.2482|31.5977|25.7821|26.3497|26.6311|27.2858|27.7519|26.4052|27.18|27.63|27.49|26.43|27.82|29.25|30.24|32.35|25.32|24.93|26.13|26.86|28.0673|28.2|25|25.03|26.09|27.29|24.93|24.9191|28.1543|28.6902|27.5688|25.6001|22.3568|22.2678|24.2751|31.1868|30.1881|26.8559|23.6917|27.2711|29.9019|29.7149|34.0555|33.3075|34.1493|33.3736|29.6032|27.9119|26.5119|27.4224|25.3077|24.3397|25.364|25.5884|25.5006|24.7525|22.3882|19.2941|16.5892|13.8178|12.0186|22.6522|21.0018|19.9952|19.1631|18.0408|16.1348|15.4266|13.9835|12.2866|12.1452|12.4987|11.6117|10.0562|8.6967|8.5109|7.5496|7.7418|7.4855|8.4372|8.4505|8.32|8.6192|8.9403|9.0039|9.3727|9.4903|9.2792|9.5897|9.6435|9.5453|9.3078|8.9836|9.0434|8.4202|8.548|7.9729|7.5581|7.291|6.6229|6.6882|8.7092|8.8896|9.1259|9.298|8.8541|8.2067|7.8835|8.1328|8.8378|8.54|9.1081|10.1077|8.8454|8.5675|8.7669|10.2753|10.8462|10.4616|10.4586|9.8757|9.7811|9.3464|9.1675|9.8378|9.6065|10.7247|11.193|10.6158|11.0388|10.5458|9.8135|8.9851|8.8035|8.8777|10.0587|9.8853|10.0673|10.1384|9.8483|9.4387|8.8125|9.9544|10.6288|10.9915|11.7943|11.1448|11.0369|10.5935|11.0313|10.7591|10.4252|10.3719|9.7289|9.452|8.8782|8.6144|8.4452|8.3803|8.7131|7.8084|7.5984|7.4331|6.7302|7.3127|7.7916|8.2846|8.1277|8.5271|7.8694|8.5937|8.9973|8.053|7.13|6.88|6.63|6.87|6.77|6.12|5.56|5.75|5.63|6.05|5.62|5.09|4.59|4.38|3.96|3.57|3.52|3.07|2.17|2.14|2.03|1.84|1.82|1.94|1.76|2.3|2.53|2.47|2.71|2.94|2.68|2.68|2.34|2.01|2.85|2.75|3.02|2.88|2.49|2.84|3.02|2.91|2.65|2.44|2.48|2.28|2.19|2.22|2.11|1.9|1.63|1.62|1.41|1.8|1.84|1.67|||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||19.93|19.38|15.9565|15.3174|15.6615|15.7598|16.21|15.26|15.5014|14.7628|15.1807|16.85|20.04|20.8|21.531|21.38|21.26|23.07|25.57|27.4|27.3|25.73|24.52|20.55|17.87|18.02|17.7282|18.34|16.88|13.99|13.66|12.67|12.111|11.5452|11.575|12.379|11.8728|11.2474|12.5081|11.3764|11.7437|11.1299|12.5838|11.4188|13.0224|11.8524|13.1556|11.529|12.0807|12.7846|13.6027|16.599|17.0872|17.6975|18.8335|15.9004|17.5428|19.8366|18.6438|14.9462|14.9279|17.6529|16.3775|16.2216|15.4417|11.8909|9.799|9.276|16.2491|22.2063|18.8541|16.9424|16.3988|14.8495|13.5902|17.264|17.47|17.1029|17.8998|20.4697|22.3842|22.1014|20.5549|17.2322|16.3131|16.0304|17.2294|17.7092|19.0003|20.0122|26.1712|30.0096|32.4637|32.4508|29.7189|29.6629|32.2525|31.3821|28.4993|30.9136|32.059|29.2061|29.4361|26.7833|26.9381|27.5304|26.7575|26.7323|29.6643|29.3072|29.3433|28.3994|27.3017|28.3786|27.9088|26.1125|22.9492|21.8984|24.8127|25.7486|27.099|25.2601|23.8071|25.9616|26.3144|27.8232|26.1482|22.8548|21.0845|19.4456|18.9528|20.0667|18.3117|20.4353|20.1508|20.135|20.6056|20.7836|21.5153|19.779|19.5199|20.23|21.3224|21.9155|21.3302|20.2651|19.9256|19.8721|18.6388|20.3886|19.0743|18.7236|17.9598|17.2676|16.5547|16.1254|15.7191|16.547|16.5394|16.8984|15.3329|15.839|16.2574|15.7775|14.2492|12.8895|12.416|11.9829|11.5176|10.8862|7.9605|||7.9923|11.9348|||||||||||||4.78||||||||||||||||||||5.33|5.46|5.46||11.76||||||||||4.59|||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||4.24|4.21|3.92|3.9|4|5.12|5.02|5.58|5.38|4.68|5.19|5.9|5.96|5.42|5.65|5.91|7|7.52|7.9|9.2219|8.7096|7.9749|7.5786|6.3413|5.6453|6.235|6.5153|6.844|6.7763|6.7376|6.3896|6.0208|6.2421|6.3527|6.3251|6.6201|6.5464|6.3527|7.3854|7.3117|7.7634|8.9252|10.1038|11.5297|11.7659|12.1158|11.5325|10.2367|11.3424|11.3165|13.612|15.0504|14.2378|15.4649|13.3767|12.8032|10.4687|10.3475|10.5899|8.6028|7.9323|7.9|6.446|5.7513|4.8709|3.3361|3.2093|3.0252|6.2585|7.2749|6.6587|5.8503|5.6983|6.0424|5.4982|6.8907|6.3386|6.1548|6.7702|7.4634|7.2652|7.1769|6.7441|6.5867|6.2404|5.4141|5.9807|5.6266|5.5243|6.4922|7.8585|8.1876|8.4854|7.1847|6.5971|6.1113|6.0251|5.4532|4.0507|3.612|3.0243|2.8206|2.8598|3.0635|3.7843|3.1732|2.993|2.9538|2.7423|2.5307|2.6012|1.5122|1.2693|1.2458|1.1126|0.6933|0.6317|0.6471|1.0939|1.6948|2.1262|2.2109|2.0415|2.8195|3.1739|3.8441|3.4705|3.1181|2.5818|2.5665|3.2483|3.7923|3.9761|4.8112|6.0983|5.8455|5.7306|6.2294|6.7683|6.689|7.7273|9.2648|9.5818|9.0825|8.3217|7.9492|6.6653|5.1515|5.8569|6.614|7.8521|7.9019|7.4782|8.4337|9.3145|7.8271|7.769|6.6057|5.8579|4.6282|5.0021|8.0617|10.281|10.9795|10.9135|9.4998|9.1511|9.5847|9.4339|9.9051|9.2925|10.0465|12.1104|13.4864|15.0226|17.0736|17.3824|17.0923|16.9482|17.64|18.46|20.34|20.3|21.96|19.35|19.87|25.78|23.63|21.35|21.33|21.43|20.37|20.65|19.64|20.24|16|16.77|14.53|13.03|10.37|11.35|12.02|9.31|8.2|9.62|15.91|22.02|26.84|32.98|34.43|28.37|27.13|23.75|19.97|20.96|22.09|23.68|20.62|16.81|20.56|19.47|18.14|16.86|14.69|15.08|13.23|13.49|13.41|12.02|11.26|12.17|13.32|12.34|12.77|14.12|12.58|11.68|9.92|9.64|8.41|7.54|8.7|7.93|6.6|7.06|7.44|8.79|10.43|10.15|9.03|9.35
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||57.76|54.81|51.7539|50.5946|48.0344|50.2855|48.77|53.15|51.3268|48.9592|51.3268|56.3371|58.6267|55.4352|55.48|60|59.71|62.79|59.61|59.36|65.04|67.11|71.76|67.1676|62|65.31|61|64.31|64.15|63.51|69.18|78.03|81.8524|86.0503|81.7807|64.9292|63.8955|60.3652|61.9522|61.3589|67.1535|69.4158|71.8913|80.9217|72.6493|68.6583|62.471|55.2213|63.4085|65.6268|77.7751|87.9661|83.201|84.0973|76.2451|71.867|66.4161|66.6286|58.6748|46.4632|44.0345|42.4862|43.2439|39.3755|37.8675|31.617|28.9652|23.6399|31.4713|36.2794|35.5629|33.3273|31.3828|32.1776|30.1195|34.9312|33.9661|32.5183|35.0448|31.617|28.7498|30.0627|34.9738|34.7751|37.33|36.7268|34.9383|32.8351|31.9108|33.4008|28.6894|27.6339|27.2349|27.5827|23.5441|21.5534|20.7369|20.9191|20.6087|19.1106|17.1401|16.8702|17.0766|17.7949|19.5058|16.3582|16.417|13.919|11.4001|10.4912|10.9327|10.0692|8.9591|8.8682|9.3876|7.8814|5.5832|5.6027|7.3036|8.18|10.4782|10.3928|9.4|10.4437|11.5574|12.5884|10.8143|11.23|11.7464|11.1166|11.463|13.6486|14.8012|15.8681|17.4889|17.9078|17.1247|17.1733|17.4343|17.1704|18.8768|18.1269|20.1462|19.8038|18.8683|19.6732|17.799|16.0341|16.2295|17.4426|17.8622|18.7527|19.8275|22.05|21.07|20.33|19.55|17.91|18.04|19.1|20.23|19.8|22.04|21.79|23.06|21.57|20.91|22.25|21.14|22.42|20.52|25.85|24.32|24.42|25.95|25.94|27.89|28.57|27.72|27.17|26.33|23.5|23.08|21.45|21.95|22.13|26.25|25.33|22.9|24.06|23.68|22.04|19.53|17.85|17.8|15.63|16.61|17.88|14.76|14.12|14.5|13.48|11.14|11|10.79|15.41|18.66|19.65|26.27|30.64|28.01|24.5|24.27|20.7|26.17|26.34|27.16|22.42|16.98|20.19|19.6|19.28|17.71|15.66|16.1|13.59|13.71|12.83|10.56|10.01|10.31|10.96|10.59|11.78|11.77|10.6|11.42|10.95|10.68|10.28|9.73|9.49|9.04|8.08|7.75|7.28|7.81|9.37|8.82|8.08|7.55
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.04|3.92|2.66|2.9|3.02|3.97|5.25|2.6|2.61|2.66|2.72|3.45|4.06|4.89|3.95|4.47|5.37|6.68|5.42|5.92|6.7|7.57|10.05|11|11|14|27.56|41.121|46.59|38.278|36.091|36.747|42.215|47.027|41.559|44.621|60.807|61.901|50.527|38.497|41.778|55.12|64.963|66.932|76.993|82.024|96.242|119.646|134.52|166.454|222.887|274.726|286.319|253.947|258.759|239.51|257.009|303.599|321.753|368.999|362|364.187|379.28|330.503|267.727|178.047|86.617|89.898|285.006|244.979|196.202|140.863|158.143|144.362|138.238|110.459|101.054|86.836|83.118|87.711|95.367|84.43|90.555|104.116|93.179|93.836|123.364|115.053|122.489|131.239|167.082|162.277|160.53|160.967|153.011|135.163|155.622|145.828|120.145|88.585|80.532|76.614|78.355|77.267|69.214|68.126|70.085|69.649|64.861|59.16|58.942|56.767|54.375|54.375|45.883|43.056|27.617|22.833|28.704|50.015|50.45|52.189|158.525|130.473|126.124|117.426|113.111||162.188|155.027|108.055|157.976|157.976|147.444|141.546|130.8|137.12|149.55|133.33|100.68|126.38|131.86|158.19|157.92|131.62|115.39|115.39|105.35|115.89|106.26|105.29|112.81|90.3|90.25|90.25|82.73|85.23|86.29|90.85|80.27|90.25|95.26|100.28|115.32|85.23|76.21|74.2|70.94|90.25|83.28|104.79|115.32|115.02|122.14|130.36|130.41|107.8|97.82|87.74|74.2|71.15|74.2|75.11|66.03|60.17|61.17|62.72|54.2|54.4|62.67|47.63|39.11|38.61|37.65|37.1|38.1|37.85|39.56|31.91|25.52|25.72|22.77|23.97|27.47|29.96|59.93|69.92|77.41|94.89|119.86|113.19|113.19|123.08|142.96|152.99|160.11|160.11|146.27|160.11|160.75|138.76|128.09|78.38||66.53|60.77|64.04||||||||58.67||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.24|12.39|12.15|12.23|15.75|13.71|11.0505|9.6956|9.292|7.6393|7.85|8.85|8.93|9.06|9.68|10.25|10.41|11.98|13.46|17.01|18.1|18.64|19.9|17.46|17.38|18.6|19.6761|18.1|14.1|7.65|6.73|6.48|7.05|8.88|9.41|10.86|11.73|10.55|11.93|11.93|12.82|14.17|15.6911|15.0063|20.7032|17.7456|19.8595|20.1871|20.5146|22.2713|22.8171|28.0078|31.9976|26.9756|25.7215|25.5066|28.9453|31.0065|30.6451|22.2243|22.107|26.1514|26.0341|31.7587|27.3823|22.2829|19.301|19.2818|47.3655|43.0317|39.369|34.7859|31.8423|30.0493|28.5823|26.7798|26.2812|24.7375|24.7284|23.6835|25.5191|22.0833|20.7748|17.551|18.4556|17.755|19.0586|20.8412|19.7327|20.9743|27.5104|27.0472|28.4092|27.3548|26.0015|23.6817|24.3671|22.5657|15.8874|12.7415|12.434|13.2512|13.2408|12.4376|12.118|13.2668|11.7438|12.6073|13.951|12.876|12.797|12.4571|8.5445|8.4417|8.6235|8.6021|8.5256|7.6761|10.1251|10.1863|10.5231|8.9542|8.7628|10.7909|13.0257|13.1175|13.416|11.4444|10.9181|11.7151|17.4298|19.3698|17.4073|17.7983|20.227|20.7534|19.836|17.7381|16.8165|15.5488|13.7366|13.3637|14.4078|12.6478|11.9468|12.5807|12.2675|11.1116|10.6716|11.5491|10.4584|10.3694|10.6809|9.6402|8.5155|8.9259|8.3697|7.7295|6.3587|6.0399|5.9564|5.6173|4.9355|4.7076|4.8904|4.2215|4.3793|4.4094|3.961|3.763|3.6453|4.6474|4.8378|5.1836|5.5245|5.8192|5.1931|5.7455|5.9788|6.25|5.13|4.35|4.69|4.94|4.75|4.38|4.93|5|5|5.04|5.26|5.26|4.99|4.86|5.4|4.36|4.31|3.72|2.83|2.52|2.5|2.97|3.25|3.9|3.18|4.25|5.72|6.42|||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||2550|2800|2920|2890|2920|3070|2770|2910|2930|3400|3350|3320|3870|4170|3590|3550|3350|3430|3760|3550|3360|3350|3210|3360|3670|3870|3600|3070|2800|2700|3100|2630|2510|2940|3190|3000|3820|2760|2390|2020|2220|2700|1720|1570|1385|1325|1405|1355|1235|1175|1110|770|785|750|740|725|695|695|700|695|800|795|935|1065|1330|1485|1320|1390|1120|1300|1375|1290|1450|1725|1515|1700|1600|1415|1900|1980|1715|2230|1700|1625|1735|1680|1650|1880|1950|2000|2000|1985|2000|2010|2000|1730|2350|2290|2200|2250||2000|2220|1800|1755|2040|2030|2000|2170|1980|2100|2410|2350|2320|2500|2215|2505|2525|2405|2230|2650|2645|2110|2400|2590|2595|2450|2700|2655|2425|2405|2305|2180|2500|2360|2700|2755|2750|2750|2700|2750|2800|2575|2600|2650|2600|2625|2550|2700|2900|3100|2975|2725|2725|2700|2700|3275|3300|3375|3450|3275|3500|3650|3550|3525|3725|3650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||412|420|450|470|480|500|426|486|635|700|735|755|845|715|710|770|795|775|855|800|760|710|665|740|745|710|655|625|605|442|432|436|476|426|392|496|488|605|650|685|720|955|1020|935|1055|1190|1190|1300|1255|1250|1290|1235|1235|1400|1360|1500|1525|1535|1600|1485|1500|1370|1500|1450|1395|1250|1150|970|1430|1395|1465|1550|1675|1700|1650|1725|1705|1580|1535|1750|1675|1490|1450|1370|1295|1200|1215|1225|1210|1125|1210|1255|1250|1140|1105|1100|1200|1045|1005|1000|950|900|825|745|740|720|755|755|810|870|925|930|830|830|815|800|770|730|730|645|495|490|490|620|600|635|635|695|740|675|710|770|780|875|855|845|820|750|710|720|700|590|570|610|590|690|570|630|710|840|830|730|710|700|710|690|610|575|555|505|487.5|490|430|402.5|410|380|360|315|305|302.5|300|285|260|260|240|240|225|242.5|240|220|202.5|176|178|181|173|170|161|136|132|140|148|148|122|109|103|92|90|80|68|65|61|61|75|66|66|88|91|87|87|94|89|96|84|75|81|82|||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||60|60|61|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|50|50|50|51|51|51|52|51|50|50|50|53|51|53|61|68|73|71|70|71|69|68|68|74|69|69|190|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||128|123|84|85|88|85|64|73|79|86|85|99|104|113|100|91|61|102|110|133|120|124|123|153|161|145|134|128|125|125|125|117|154|142|156|172|161|170|155|151|158|154|170|175|186|179|206|228|248|234|220|204|198|224|264|298|324|348|246|189|181|180|124.65|136.48|130.03|124.65|131.1|64.48|242.86|464.77|521.19|529.25|537.31|553.43|591.04|706.56|674.32|682.38|832.82|822.08|840.88|805.96|771.03|711.93|725.36|991.33|1262.67|1235.8|1251.92|1407.74|1461.47|1499.08|1402.37|1316.4|1305.65|1493.71|1536.7|1515.2|1536.7|1585.05|1611.92|1611.92|1450.73|1423.86|1327.15|1402.37|1509.83|1547.4399|1520.58|1488.34|1697.89|1633.41|1611.92|1767.9|1693.6|1488.62|1409.2|1460.4399|1306.71|1852.45|1934.4399|1972.87|1716.66|2203.47|2147.1001|2331.5801|2305.96|2546.8|2139.4099|1793.52|1665.41|1550.11|1588.55|1614.17|1288.77|1152.98|1176.04|1168.35|1076.11|1024.87|1014.62|871.14|958.25|1127.36|1178.6|1127.36|1281.09|1281.09|1281.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||246|246|240|224|214|246|194|150|167|210|208|250|270|270|230|196|168|200|252|282|280|280|306|390|396|420|416|442|336|330|374|400|440|408|474|515|550|636.38|659.27|636.38|631.8|595.17|631.8|622.64|686.74|718.79|805.77|929.39|874.45|654.69|604.33|604.33|668.43|865.29|901.92|966.01|1162.88|1249.86|966.01|517.34|457.83|446.84|503.61|549.39|457.83|434.02|430.36|331.47|645.53|911.07|988.9|970.59|1071.3101|1172.03|1204.08|1313.96|1359.74|1231.55|1469.62|1373.48|1373.48|1451.3101|1378.0601|1030.11|1007.22|1208.66|1336.85|1405.53|1639.02|1570.34|1680.22|1877.09|1913.71|1652.75|1561.1899|1790.1|1808.41|1767.21|1831.3|1785.52|1950.34|1968.65|1968.65|1904.5601|1780.9399|1858.77|1698.53|1675.64|1950.34|2115.1599|2435.6299|2472.26|2316.6001|2215.8799|2421.8999|2339.49|2266.24|1895.4|1867.9301|1927.45|1693.96|1441.15|1293.54|1561.5699|1483.88|1934.48|2082.0901|2322.9299|2587.0801|2579.3101|2159.78|1891.75|1802.41|2128.7|2350.1201|2117.05|2035.48|2291.8501|2078.21|1767.4|1363.5|1107.1|1134.3|1219.7|1421.7|1173.1|1313|1864.6|2408.3999|2291.8999|2097.6289|1864.559|1546.03|1344.036|1266.3459|1056.583|776.9|675.903|704.2|729.7|729.7|797.6|636.3|593.9|577|483.6|369.1|377.6|386.1|381.8|432.7|593.9|627.9|627.9|695.7|644.8|636.3|644.8|653.3|738.2|806|543|484|475|386|348|369|322|314|331|331|331|310|369|365|344|331|267|233|216|204|204|128|119|128|178|331|416|501|501|475|552|823|832|1120|1112|1044|1001|781|933|823|721|619|543|552|552|645|577|526|424|424|501|534|543|696|679|645|594|450|399|520|500|410|750|780|740|620|860|940|680|500
06335|101283|/equities/adi-sarana-arm|JKSE||775|815|825|715|675|660|452|480|570|645|645|700|670|710|695|630|610|730|710|720|685|700|725|770|760|945|970|1165|1095|885|735|690|825|680|755|835|1060|1210|1440|1415|1705|1860|2240|2090|2310|2630|3140|3180|3100|2470|2280|2090|2080|1995|1640|1160|780|635|515|490|468|450|498|398|356|310|268|276|474|565|710|675|710|740|765|825|740|740|740|820|585|356|260|260|260|258|256|250|250|272|270|252|206|198|202|210|210|216|204|202|222|238|232|218|191|191|194|192|184|183|161|113|111|108|114|99|97|96|98|105|95|94|99|105|129|137|135|155|147|134|154|169|180|200|210|250|255|290|295|284|288|250|230|270|260|245|190|260|275|350|345|370|350|390|395|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||8550|8775|8925|8775|8650|8725|8400|8600|8725|9475|9775|10000|10850|11075|10950|11100|11750|11700|11300|12850|11200|10850|10400|10325|10175|10400|11225|10700|10000|10000|9850|9625|9200|8700|8675|8575|8150|8100|8075|7900|7975|7900|7925|7825|7600|7525|7550|7650|7625|7575|7575|7500|7875|7900|8000|8300|8200|8200|8425|7525|7125|6625|7350|7000|6500|5900|5450|6400|9750|9825|10300|10350|10125|10300|10100|9775|9650|9575|9525|10100|9700|8600|8225|8025|8000|8000|8000|7800|7950|7750|8500|8675|8150|7100|7000|7025|6875|6700|6625|6450|6175|6200|6425|6050|7000|6200|5850|5850|6025|5950|5275|4250|4030|3950|3150|2975|2885|3000|3400|3425|3725|3760|3870|4495|4500|5700|5800|6150|6575|6875|7000|7225|10525|11175|11075|10950|11350|9600|9400|9150|8500|7500|7750|7750|7900|7500|7400|7750|8000|9450|9550|9500|9500|9800|9800|11000|10100|9900|9500|9750|9800|10300|12450|11950|12000|11450|10700|10650|9350|9200|10600|13300|12800|12450|11150|10500|10250|11250|11100|10100|10000|9600|10000|9250|9100|8600|8000|8050|7400|6800|6100|4500|4200|4000|3650|3400|3350|3650|2725|2300|1490|1320|1250|1320|1400|1900|2125|2000|2000|2000|2500|2450|2125|2075|2200|2200|2000|1900|1900|2375|2325|2525|2350|2350|2500|2200|2000|2200|2200|2200|2175|2125|2000|2200|2350|2000|1650|1650|1600|1450|1800|2075|2000|2475|2050|2100|2100|2350|2400|2575|2400
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||2700|2390||||||1120|1210||580|440|364|125|138|187|200|208|206|270|280|270|246|177|354|195|540||||||||||||||||||||250|208|173|173|195|186|137|145|138|141|147|172|178|210|166|78|82|137|152|144|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||110|97|100|95|95|68|55|53|72|88|52|57|53|50|50|50|50|50|50|50|50|50|50|54|58|60|61|66|59|66|64|56|75|76|67|66|61|79|144|149|174|234|256|234|230|294|195|140|148|70|60|63|70|82|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||95|94|97|88|86|91|75|78|82|87|90|100|115|113|95|80|78|110|107|111|119|121|120|124|134|135|140|139|134|128|126|124|143|135|144|150|110|113|110|105|106|105|111|110|108|108|121|122|131|122|121|120|134|145|149|152|146|149|161|106|93|94|103|110|98|95|86|75|118|141|170|167|212|186|166|199|165|154|158|170|175|151|150|134|131|140|150|146|164|195|212|212|208|212|196|222|248|230|218|184|184|183|208|214|220|206|200|232|278|286|290|248|238|232|243|291|301|295|290|248|275|282|304|342|327|374|405|404|432|334|323|325|323|322|324|278|264|263|260|227|219|204|210|230|260|250|235|320|355|470|450|430|380|360|355|345|330|320|315|330|295|315|340|330|310|310|290|290|275|270|300|325|320|340|320|315|335|335|375|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||24|26|9|9|8|8|8|8|9|10|9|9|10|10|7|5|3|4|6|6|8|8|7|9|9|10|9|11|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|76||||||191|302|670|720|720|680|725|735|710|720|730|765|850|850|850|825|850|875|755|765|770|740|765|740|750|700|710|710|700|665|650|640|635|640|630|605|640|625|620|640|620|645|650|640|605|610|610|575|525|525|486|473|469|469|457|466|475|471|442|427|432|428|404|355|297|275|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||84|85|72|70|76|77|70|79|79|82|65|75|83|73|63|52|53|59|61|90|111|111|118|121|127|141|139|131|126|115|113|113|168|170|162|186|200|204|210|173|214|354|550|398|396|160|||||||||||||||||||||||||||||175|179|180|174|199|220|210|206|184|187|206|238|260|252|260|210|292|290|342|246|202|279.69|629.8|396.72|107.11|97.2|113.07|99.18|95.21|82.32|79.34|90.25|99.18|104.14|107.11|112.07|117.03|120.01|102.16|107.11|112.07|103.15|92.24|89.26|98.19|112.07|97.2|104.14|104.14|120.01|119.02|84.3|99.18|109.1|114.06|119.02|112.07|128.93|129.93|153.73|148.77|156.21|121.5|111.83|110.34|119.02|111.58|126.46|111.58|123.98|143.81|123.98|101.66|193.4|148.77|173.57|203.32|215.72|126.46|322.34|371.93|235.55|161.17|163.65|||161||107|115|||203|198|104|87|124|99|107|115|52|50||43|40|40||37|45|50||42|50|50|50|63|50|50|72|69|57|67|56|74||||||||||52||||||55||55|50|52|50|58|75|57|40|60||58|||49|44|40||50|81|79|70|62|64|74|78|56|80|79|100|105|110|89|108|105|102|109
06342|101287|/equities/akasha-wira-in|JKSE||13325|12900|13075|10800|10150|10050|9000|8850|9050|9050|9000|9600|9900|9800|9450|10000|9750|9850|8975|9100|9000|8950|9100|8725|10000|10500|11125|8400|8200|7800|7075|6375|6925|6925|6900|7000|6900|6825|6050|5750|5500|3990|3640|3570|3400|3220|2800|2530|2500|2640|2240|1920|1765|1620|1630|1665|1400|1420|1265|1140|1115|990|940|840|800|750|670|570|780|915|995|1000|1035|1045|1030|1080|1030|995|1030|975|970|880|895|880|890|900|900|900|900|900|890|900|900|885|875|950|980|970|980|980|1050|1060|1125|1040|1050|1000|1000|1100|1175|1255|1305|1240|1055|1020|1020|1010|1005|980|1005|980|1000|1000|910|1350|1380|1370|1370|1370|1365|1350|1345|1350|1315|1540|1645|1560|1535|1850|1900|2045|1900|1800|2000|2150|2250|2225|2150|3075|2975|3775|3775|2625|2100|1820|1810|1420|1280|1240|1190|1240|1160|1060|1040|1040|1040|1000|990|980|930|960|1220|1370|1300|1500|1170|1040|1020|1160|1620|1730|1840|660|580|540|530|500|640|540|530|580|600|610|610|650|590|570|590|405|370|330|160|195|175|150|133|305|480|610|900|400|320|460|500|510|640|640|750|620|590|800|810|900|900|910|950|950|1050|1050|1120|1100|1140|1140|1200|1300|1400|1350|1400|1580|1660|1560|1420|1410|1200|1050|1370|1430|1450|1800|2125|2250|2175
06343|101288|/equities/akbar-indo-mak|JKSE||360|290|290|274|298|282|278|262|250|292|334|400|420|360|470|310|280|350|392|464|595|645|430|284|202|250|286|179|204|222|242|270|256|206|202|204|212|234|242|234|240|226|254|270|340|354|384|448|310|300|326|336|324|400|188|133|129|128|124|111|113|120|155||||||||||||||||||||||156|146|206|175|220|248|252|260|200|236|236|123|87|130|130|144|87|95|90|104|141|125|140|154|260|190|152|152|151|150|147.5|225|250|245|||||||||205.5|155|190|170.5|180|185|190|190|191.5|200|183|158|160|180|237.5|235|405||142.5|140|125|100|52.5|92.5|100|100||120|115|120||||||127.5||127.5|||127.5|120|100|90|87.5|77.5|77.5|67.5||67.5|||65|65|65|||130|89|125|115|101|125|110|105|74|80|100|100|69|92|150|135|139|||137|||110|110|110|100|100|99||111|125|126|121|130|129|130|150|135|129|125|127|130|125|125|100|140|115|105|100|140|140|130|125|160|180|170|130|185|185|180|185|190|220|230|300|175|140|135
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||1065|1135|1175|1105|1150|1230|890|1050|1075|1030|1075|1210|1325|1400|1390|1470|1530|1545|1570|1655|1580|1475|1330|1420|1360|1405|1255|1340|1350|1280|1540|1315|1265|1200|1315|1310|1325|1140|1140|895|1025|975|865|725|685|700|790|790|818|728|680|600|596|610|616|632|562|554|570|514|506|490|542|480|432|426|339|281|478|650|686|644|740|736|734|770|792|764|878|890|1030|832|756|658|682|644|722|792|792|890|964|1100|1080|1230|1185|1265|1370|1345|1300|1250|1255|1240|1225|1210|1220|1130|1080|1260|1265|1240|1310|1280|1160|1145|1270|1350|1430|1340|1215|1155|1120|1100|1045|1040|1020|1000|992|960|913|822|790|908|940|1010|880|851|835|825|925|898|840|835|870|885|800|700|695|865|925|970|970|885|765|755|790|845|795|690|665|700|630|665|800|710|700|600|580|550|440|430|490|420|354|316|290|284|270|278|292|290|264|244|238|198|190|182|176|180|196|212|191|203|197|152|152|138|129|112|102|97|106|108|95|91|112|199|188|199|216|214|199|220|224|205|228|199|212|201|148|155|148|126|111|106|94|95|82|77|66|63|63|62|64|61|64|54|56|55|53|57|51|46|44|44|42|43|44|41|41|41|40
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||18|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|90|420|375|360|345|340|350|330|330|350|345|345|240|245|225|210|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||318|300|278|264|272|304|272|272|270|310|334|332|380|294|290|312|262|308|340|410|410|410|404|486|498|436|630|330|350|330|356|312|364|266|240|254|280|280|278|274|288|280|270|270|272|254|222|230|228|214|214|224|224|230|234|232|230|228|244|210|202|214|272|360|374|400|358|254|224|304|402|384|372|390|384|342|302|300|298|330|300|298|300|270|252|290|250|300|350|350|370|380|420|282|290|300|260|350|145|132|126|102|91|122|120|115|280|270|268|216|147|109|160|160|159|128|136|118|122|102|||82.2|100|105|74||180|180|||140||||||||||120|120|||||||||120||||||||||||110||110||||||110|86||70|95||140||||||||||||||||||||||||||||160|||||||||||142|||80|72|||||||75|80||80|80|70|68|65|59|44||220|220|||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||156|158|155|123|119|124|96|102|115|134|133|154|202|187|127|126|124|126|129|149|153|157|158|160|160|176|176|177|170|161|150|144|158|150|160|165|163|166|166|150|158|149|154|144|147|136|160|171|168|159|148|154|157|166|197|210|186|182|220|148|109|105|112|122|106|105|101|87|134|198|232|230|272|288|300|328|316|300|306|300|322|308|308|270|260|278|310|292|322|324|354|370|368|340|336|368|372|330|324|302|316|314|346|358|372|346|332|362|436|436|476|472|384|360|370|345|322|317|323|323|317|307|323|505|500|600|545|525|585|550|497|444|430|451|497|440|435|494|525|560|500|424|425|455|560|450|445|650|720|1020|970|930|750|600|550|550|470|410|430|455|455|510|560|560|480|455|430|395|340|340|360|315|305|280|265|240|225|230|275|265|200|180|177|178|162|132|164|132|108|103|100|101|98|106|111|100|101|70|50|50|50|50|50|50|50|60|102|112|97|113|110|129|205|195|140||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||75|75|70|74|74|73|65|72|78|83|80|85|94|94|86|78|73|83|85|84|74|98|105|128|62|60|53|58|58|63|78|80|97|113|152|216|224|144|202|198|199|214|224|282|342|322|446|482|545|484|458|450|450|464|458|515|476|670|448|240|232|114|116|100|111|110|110|83|76|181|326|1050|2290|2090|1810|2420|4410|6600|6150|6600|6750|6975|5425|5450|5375|5050|5025|5050|4470|3900|2060|1400|1400|1245|1025|1365|1200|1330|1235|1400|685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||460|480|490|480|484|470|460|450|452|470|500|498|410|396|384|324|810|810|730|705|605|630|765|690|700|605|645|580|580|590|655|710|725|770|750|800|650|645|680|755|785|870|850|975|1000|980|815.32|700.22|661.85|628.28|594.7|570.72|642.66|728.99|437.4|412.46|404.78|391.35|370.25|374.09|358.74|328.05|349.15|343.39|339.56|376.01|356.82|393.27|347.23|368.33|362.58|354.9|345.31|352.99|337.64|308.86|333.8|245.56|306.94|253.23|386.81|372.27|386.81|389.72|392.63|395.54|395.54|395.54||407.17|404.26|395.54|395.54|305.38||349|||349||||349||||349|349|354.82|415.9|418.8|418.8|418.8|418.8|418.8|412.99|418.8|415.9|398.45|395.54|392.63|381|378.09|418.8|421.71|412.99|412.99|415.9|415.9|412.99|421.71|401.35|392.63|389.72|407.17|392.63|383.9|378.09|357.73|369.36|386.81|375.18|372.27|378.09|366.45|337.37|308.29|325.74|349|354.82|360.64|302.47|276.29|276.29|270.48|244.3|232.67|206.49|197.77|206.1808|206.1808|200.1166|239.5335|242.5656|288.0467|209.2128|206.1808|227.4052|215.277|169.7959|163.7318|139.4752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||63|65|57|54|52|57|60|73|128|175|188|178|190|188|202|206|202|208|230|216|248|252|250|258|336|308|282|278|276|264|256|260|280|262|232|234|232|228|230|222|230|222|220|224|234|230|218|212|186|156|188|200|200|212|160|136|181|276|222|240|336|274|458|460|450|424|420|600|545|400|356|298|288|290|340|386|348|270|220|206|202|204|200|220|226|212|200|196|188|179|122|178|180|176|175|173|172|174|175|173|175|172|177|182|183|186|182|188|190|193|210|225|201|221|213|236|240|240|240|249|280|323|331|336|327|322|300|260|275|260|300|285|285|290|295|300|350|335|310|300|310|295|300|305|340|325|350|380|350|395|460|550|510|450|430|415|325|430|550|615|455|405|355|355|315|370|385|415|425|370|380|360|315|275|280|265|250|285|270|290|280|260|275|255|242|192|200|202|240||||490|320|440|420|400|325|255|305|325|270|400|375|480|600|575|750|650|555|440|395|375|405|350|345|330|325|285|235|200|250|185|175|172|168|162|150|175|175|170|212|225|210|222|192|182|195|200
06351|955951|/equities/anabatic-technologies-tbk|JKSE||412|418|384|368|382|378|400|400|392|370|328|370|392|394|336|308|322|358|352|366|366|370|352|342|334|340|332|338|332|340|348|342|360|346|378|386|372|396|380|346|364|368|460|460|540|600|585|595|585|645|770|820|700|670|675|665|635|535|560|555|525|525|530|605|630|600|670|610|600|590|640|650|700|760|770|765|835|710|795|790|785|770|780|755|695|715|715|620|680|700|665|660|660|660|700|660|720|690|610|700|690|680|665|695|535|665|685|670|690|650|580|540|575|585|560|585|461|600|680|665|660|580|497|495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||141|168|204|140|118|114|96|95|92|95|96|96|103|116|93|81|75|73|73|87|90|92|91|96|104|106|107|116|128|90|101|107|129|92|105|127|147|143|65|50|51|52|54|50|63|66|74|75|73|74|72|75|76|85|89|89|82|87|102|96|93|73|71|75|69|67|50|66|80|140|169|150|166|90|90|138|140|150|132|130|165|150|150|141|156|180|192|139|200|280|280|280|296|342|324|412|300|246|64|52|52|51|55|54|50|50|50|50|54|77|78|73|75|71|75|69|80|77|74|72|72|75|64|83|87|81|79|100|100|101|100|100|115|120|115|129|103|125|121|125|101|114|122|165|123|100|81|92|145|141|143|148|136|150|171|130|115|171|191|230|179|200|230|240|240|245|225|240|240|240|260|300|295|280|285|280|290|290|345|335|315|310|275|285|290|280|315|305|355|415|444|430|458|335|302|296|302|316|105|99|115|||||||136||||136||||||254||||||354|245|164|||||47||||40||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||28|30|16|14|14|15|14|15|15|15|15|14|15|15|11|9|8|11|11|14|18|15|16|20|20|20|20|16|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|63|68|68|62|62|||||||||||104|92|153|161|180|163|176|234|590|605|770|735|640|620|660|625|615|595|595|610|590|600|585|426|420|406|382|388|410|350|374|416|398|396|348|354|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||438|370|262|183|120|140|150|114|102|120|130|168|199|264|316|254|200|180|133|141|139|128|135|199|234|384|308|230|145|108|106|101|93|80|89|91|90|85|83|75|71|69|69|56|63|68|66|67|59|50|50|50|50|51|52|54|60|63|90|88|88|108|151|226|358|376|356|266|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||23|26|16|16|16|9|8|7|7|6|5|5|6|7|6|5|3|4|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|269|330|380|378|337|300|294|264|326|380|371|337|317|138|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||810|675|850|915|965|1140|1050|1145|1145|1295|1400|1590|1695|1730|1625|1710|1700|1660|1655|1480|1480|1485|1455|1435|1560|1770|1860|1850|1870|1860|1905|1850|1815|1790|1935|1940|1850|2050|2060|1925|1895|1670|1605|1370|1405|1365|1400|1380|1405|1175|1245|1335|990|935|1000|1145|1210|900|780|600|494|418|494|525|408|374|398|382|510|575|565|560|585|605|600|535|515|525|510|560|605|600|595|590|570|520|555|580|580|660|700|710|720|595|555|570|550|620|675|800|875|900|1005|995|905|860|850|880|1080|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||3020|2950|2790|2770|2830|2240|1390|1465|1355|1385|1410|1385|1480|1305|1265|1250|1175|1465|1545|1460|1405|1525|1590|1580|1705|1815|1935|1955|1905|1895|2010|1770|1985|1930|1900|1805|1760|1870|1865|1535|1800|2290|2420|2230|1765|1705|2220|2300|2220|2250|2240|2190|2130|2250|2190|2100|2070|1940|1105|1055|705|695|680|590|535|484|424|338|540|715|740|735|885|965|830|800|730|660|850|870|935|735|640|595|665|755|825|765|805|775|775|765|790|625|600|645|635|620|645|685|690|595|690|690|740|795|850|865|770|615|695|710|640|625|458|360|328|292|285|306|372|390.6|378|399|567|638.4|663.6|714|831.6|852.6|793.8|772.8|777|898.8|995.4|911.4|898.8|957.6|894.6|861|835.8|798|831.6|1050|1184.4|1083.6|974.4|781.2|806.4|1058.4|1125.6|1066.8|1058.4|1075.2|1024.8|1024.8|1058.4|1024.8|1008|1049.97|940.77|949.17|1419.5601|1478.36|1553.96|1352.36|1327.16|1327.16|1159.17|1175.97|1444.76|1654.75|1671.55|1763.95|1889.95|1763.95|1805.95|1826.95|1868.95|1889.95|1953|1743|1680|1579|1537|1386|1911|1722|1613|1743|1722|1785|1764|1806|1848|1520|1537|1151|916|890|874|874|790|714|647|756|1504|1932|2562|2688|2394|2604|2919|2394|3339|2877|2142|1785|1533|2075|1966|2318|1982|1462|1268|1109|1268|1117|907|857|848|722|592|643|735|672|630|588|479|399|505|435|380|475|465|420|405|415|346|344|315
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||29||||27|15|13|13|13|13|12|13|12|12|10|11|8|7|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|51|52|50|50|52|55|50|50|73|74|76|73|74|72.2803|54.9569|58.2424|49.8794|92.5905|60.3332|39.1269|41.8151|44.8018|40.3217|61.2292|89.6037||||||||||||||||||||||||||||||||44.8018|23.297||23.297|41.8151||52.2688|||||54.0609|57.0477|56.749|53.7622|47.7886|46.2952|44.5032|44.8018|44.8018|43.3085|62.7226|43.3085||43.3085|36.1402|37.6336|30.1666|29.8679|26.8811|28.3745|28.3745|25.3877|28|30|30|33|42|45|45|45|42|44|19|23|17|15|15|15|15|||||15|15|15|15|16|16|16|16|20|19|19|18|16|19|15|16|16|15|12|12|12||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||118|107|115|113|90|95|77|85|103|115|117|126|148|150|134|129|121|140|150|163|158|159|154|198|197|148|153|154|145|137|134|127|167|170|167|306|332|342|302|290|342|390|458|570|620|545|510|530|530|525|520|580|630|725|434|370|486|356|154|143|127|121|132|154|89|89|108|100|129|242|312|330|390|380|350||680|600|600|830|1005|910|1150|1450|1140|1530|1750||1780|1775|1780|1780|1630|1770|1780|1700|1770|1780|1780|1780|1780|1780|1780|1780|1770|1750|1700|2150|2640|3250|3200|3160|3230|||||3230||3230|3330|3330|3330|3330|3315|3320|3000|3200|3325|3300|2150|3440|3530|3595|3710|3770|3810|3880|2570|2550|2550|2550|2425|2450|2400|2150|1750|1850|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||935|715|610|550|354|328|232|228|242|240|240|252|284|268|278|232|199|242|290|338|342|332|370|330|308|330|328|338|326|320|332|320|326|316|308|308|310|336|310|296|322|362|390|468|460|444|530|545|550|535|550|620|715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||510|550|540|580|570|560|555|476|560|565|550|550|625|630|600|580|570|500|535|650|700|705|700|670|630|795|920|945|940|1000|1155|1195|1165|1110|1220|1300|1405|1500|1425|1155|1430|900|895|900|990|1040|860|670|570|560|590|550|530|510|410|428|458|460|360|284|282|276|280|280|314|378|298|256|332|336|350|352|350|400|410|410|422|450|500|530|600|620|700|600|600|600|730|710||710|710|700|675|630|615|650|700|915|720|680|900|830|800|600|740|700|760|855|855||700|720|830|800|895|890|930|855|715||800||750|600|590||600|680|700|700|700|700|750|750|730|790|690|700|690|680|700|700|680||840|810|||780|730|750|730|730|750|750|800|730|680|750|720|800|860|930|920|950|950|850|900|950|810|1180|1000|940|880|860|910|930|940|960|1000|1060|1090|1090|1130|1130|1240|1140|1020|900|600|600|750|750||800|550|450|420|||||||||||410|410|||||||450|450|430|500||490|||480|500|360|390|370|240||325|||430|390|360|380|350||||365|365|350|380||350||450|450
06362|953931|/equities/argo-pantes-tbk|JKSE||930|1055|1250|600|600|600|600|575|670|785|815|965|1000|1090|650|755|730|945|950|940|950|960|840|750|690|525|494|468|450|464|452|488|780|980|975|1000|955|970|985|1070|1050|1110|1220|1330|1460|1415|1460|1500|1590|1600|1625|1330|1400|1425|1330|1405|1500|1600|1650|1355|1525|1510|1385|800|810|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||850||1150|||||||||||||1100|1200||1200|||||1000|990|990|990|||||||1000|||1000|900|900|990||||||1100|900|||900||900||||||||||||||||||||||||||||||1300|1300|1300||||||1300|900|770||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||172|167|168|167|165|151|165|167|166|168|171|172|173|173|168|170|171|174|175|185|185|186|174|189|185|186|189|186|180|186|186|177|191|190|190|196|183|186|189|182|195|180|181|176|190|183|186|179|179|173|172|172|180|179|173|173|161|152|147|140|135|142|151|192|185|190|199|200|160|161|169|161|154|155|164|152|165|161|170|160|174|162|162|166|170|156|180|176|151|160|190|199|199|199|198|200|210|210|208|200|191|195|191|190|180|195|192|286|362||368|190|214|260||261||222||222|187|270|300|300|300|300|300|315|380|420|430|400|319|300|245|232|240|242|230|230|223|220|225|205|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||30|31|19|18|18|15|15|15|14|15|13|13|13|14|13|12|10|9|11|12|12|8|10|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|54|62|62|75|84|101|146|320|490|374|364|372|360|346|338|328|336|314|360|390|390|355|338|340|339|338|338|339|338|331|339|336|330|332|332|336|322|320|330|310|332|300|162|101|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||27|30|22|18|20|15|13|14|15|20|17|11|13|15|10|9|7|6|12|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|55|51|50|50|50|50|50|50|50|50|50|55|67|70|89|196|288|430|1300|1400|1420|1600|1900|1515|1220|1585|1580|960|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||97|91|91|92|90|87|81|89|90|91|91|78|106|107|92|86|77|90|102|111|113|111|105|113|111|122|122|123|114|109|103|102|108|105|101|99|101|107|116|106|122|144|134|129|153|153|186|103.58|96.79|95.94|88.3|85.75|97.63|99.33|97.63|95.09|93.39|97.63|89.14|84.05|58.58|54.34|56.88|58.58|46.69|44.15|42.45|42.45|58.58|60.28|59.43|61.98|71.32|78.11|79.81|94.24|101.88|94.24|87.45|114.61|366.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|176|220|212|246|188|276|296|318|278|264|280|270|268|290|290|284|266|306|300|310|264|278|141|180|234|306|322|368|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||2700|2860|2750|1800|1850|1855|1975|2000|2000|2310|2310|2300|2530|2400|2350|2470|2440|2520|2650|2650|2650|2650|2450|1900|1415|1480|1470|1520|1415|1960|2000|1925|1960|2040|1985|1950|2270|2410|2430|1910|1710|1760|1760|1680|1690|1885|1875|1780|1485|1060|428|420|252|250|246|260|236|244|256|260|272|278|266|302|282|340|372|400|300|300|302|300|300|324|300|342|334|300|400|600|660|940|310|170|121|200|220|242|260|282|278|270|260|254|199|230|272|300|248|250|246|240|256|250|206|230|270|280|280|250|250|256|244|240|245|216|240|312|240|240|269|270|220|211|210|220|210|191|200|240|195|184|230|201|201|200|200|200|178|171|175|177|177|181|205|205|205|225|230|285|285|285|265|300|295|285|265|205|255|355|425|485|520|610|||420|300|||280|||295||||||365|||260|||||||||||||||||||420||||420|450|470|490|480|485|475|480|480|480|480|480|475|470|465|435|435|435|435|430|435|435|430|425|425|395|415|415|410|415|415|420|440|440|455|455|455|450|450|613|613|613|613|613|605|594
06369|101298|/equities/arwana-citramu|JKSE||510|530|560|575|570|585|580|585|565|565|685|705|665|650|670|565|560|605|645|690|640|655|630|630|630|740|740|800|870|890|905|935|935|980|945|895|840|865|880|940|930|980|895|835|815|790|760|800|720|700|730|720|710|695|685|705|660|625|525|496|442|420|396|364|376|384|340|326|420|414|410|450|494|496|500|482|460|490|490|450|450|408|396|360|318|328|350|336|322|312|316|310|320|326|334|344|372|400|422|420|426|424|460|384|402|410|452|490|560|500|515|570|570|565|550|560|480|461|412|396|436|430|442|497|520|495|496|755|900|835|830|885|820|940|980|960|925|925|855|805|725|745|820|760|800|780|740|710|670.9095|720.6065|583.9398|434.8488|444.7881|342.9093|357.8184|323.0305|246.0002|191.3335|203.7577|181.394|164.0001|149.091|121.7577|119.2728|101.8789|86.9697|85.7273|80.7576|68.3334|77.0303|69.5758|85.7273|80.7576|68.3334|64.6061|60.8788|60.8788|58.394|64.6061|68.3334|70.8182|74.5455|67.091|57|52|47|47|37|34|35|33|29|29|34|34|34|36|34|30||37|29|33|26|31|40|43|42|45|42|40|39|40|40|45|43|40|39|35|36|39|34|29|28|28|28|28|28|34|34|35|35|32|32|31|31|||31|||33|31|||31|32|32|32|32|32
06370|101302|/equities/asahimas-flat|JKSE||3250|3100|2950|3400|3600|3400|3000|3230|3680|4200|4200|4500|4600|4500|4560|4570|4560|4680|4800|5700|5700|5500|5750|5625|5375|5375|5350|5350|5100|4900|4700|5150|5375|5125|5450|5550|4630|4810|5625|5475|5875|6600|5500|4850|4200|4200|4210|3650|3600|3800|3730|3500|3500|3550|3450|3280|2800|2700|2650|2300|2330|2310|2530|2480|2890|2840|2250|2350|3000|3300|3360|3360|3840|4100|4800|5000|5100|4600|5400|4800|4300|3540|3300|4100|4300|4500|4500|4500|4820|4950|5100|5300|5250|5325|5625|6350|6325|6250|6100|6000|5700|5800|6500|6400|6400|6450|6500|6475|6500|6650|6600|6850|6350|6325|6750|6350|6000|6300|6400|6400|5400|5100|4800|6400|6850|6900|6750|7100|7975|7850|7150|6400|6250|7375|7825|6550|6700|6775|6800|6750|6750|6425|6400|6250|7700|7000|7150|7350|6700|7400|7900|7950|7800|7550|8000|7200|6750|6300|5700|5300|5100|5650|5850|5950|6200|6300|6150|5800|7000|6800|7000|7450|6650|6400|5450|4650|4525|4525|4925|5500|6000|4425|3025|2600|2550|2250|1750|1700|1700|1780|1700|1750|1700|1600|1630|1670|1510|1490|1420|1300|1290|1200|1070|1040|1070|1470|2450|2875|2750|2750|2750|2800|2950|2700|2900|2900|3200|3100|2900|3125|3000|2625|2500|2475|2650|2700|2725|2675|2750|2200|2125|2100|2300|2800|3500|3500|3325|3275|3125|3025|2850|2500|2325|2600|2650|2500|2400|2400|2275|2150|2000
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||414|446|472|500|500|525|480|440|500|615|615|680|740|655|605|705|730|750|840|950|880|955|940|850|900|930|1000|1005|1040|1135|1120|1030|1030|1315|1300|1030|1040|1220|1220|1310|1350|1480|1460|1605|1600|1750|1710|1805|1725|1650|1460|1565|1645|1925|1660|1520|1545|1455|1305|1120|1010|997.5|970|970|972.5|985|992.5|995|1130|1185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||20|22|15|16|18|15|10|11|15|19|19|15|18|26|19|16|15|10|11|41|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|60|56|59|53|50|51|66|66|79|82|77|54|52|52|51|50|53|50|58|60|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|53|50|55|58|54|75|85|83|127|143|160|146|131|133|152|181|175|110|120|135|111|79|74|69|67|64|61|56|58|62|65|68|69|60|67|54|51|50|56|58|65|59|58|59|60|56|50|50|50|52|57|57|50|50|52|55|54|74|84|83|76|63|62|60|59|57|60|75|77|87|86|75|72|70|79|89|90|92|130|166|180|184|186|188|180|200|196|188|200|255|220|275|390|330|380|430|395|380|310|365|520|385|385|180|181|170|187|190|215|123|119|117|115|110|80|59|114|107|115|128|100|100|99|70|73|60|67|50|50|50|50|50|50|50|50|50|85|115|141|133|119|215|1000|1000|1000|1000|1000|1940|1480|1720|1500|||1140|600|600|500|500|500|500|600|600|||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||31|35|36|42|30|22|20|46|24|20|42|50|50|53|54|58|58|59|58|63|55|61|54|50|51|52|53|53|52|52|52|50|58|62|69|74|78|75|74|68|79|76|84|99|104|75|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|55|57|60|63|53|72|70|72|91|86.8336|84.1754|106.3268|89.4918|97.4663|90.3778|102.7826|139.997|141.7691|147.9715|103.6687|91.2639|104.5547|82.4033|90.3778|95.6942|114.3014|151.5157|60.2519|49.6192|68.2264|63.7961|56.7076|54.9355|54.0495|54.9355|47.8471|44.3028|46.075|45.1889|44.3028|44.3028|45.1889|44.3028|44.3028|44.3028|44.3028|44.3028|47.8471|78.8591|79.7451|97.4663|88.6057|79.7451|84.1754|89.4918|92.1499|90.3778|92.1499|98.3523|95.6942|89.4918|96.5802|93.036|103.6687|92.1499|163.03|124.05|147.09|177.21|256.96|221.51|177.21|194.93|124.05|129.36|186.07|199.36|160.38|177.21|177.21|217.08|199.36|256.96|186.07|221.51|221.51|225.94|239.24|256.96|274.68|248.1|239.24|194.93|115.19|116.96|87.72|110.76|116.07|99.24|74.43|55.82|53.16|53.16|46.07|48.73|59.37|56.71|55.82|48.73|55.82|52|46|44|53|51|48|45|44|44|44|45|48|46|45|44|44|44||||44|50|50|59|80|70|80|114|92|81|86|101|100|115|105|105|145|117|100|86|85|75|70|70|70|70|65|60|55|55|65|65|65|60|75|70|60|85|90|105|155|155|160|165|125|115|120|125
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||222|234|222|200|204|240|240|230|190|198|172|218|264|292|342|197|137|95|90|86|90|100|106|117|135|170|172|179|232|202|244|240|244|254|266|280|274|278|284|264|310|320|308|350|342|344|314|332|332|354|356|382|372|372|346|354|358|352|360|426|500|490|466|470|456|430|420|416|382|356|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||430|422|450|468|470|476|420|450|422|500|500|490|500|550|482|505|555|525|520|520|498|500|478|450|360|478|472|380|334|292|284|250|232|198|174|180|183|188|176|170|187|187|189|181|181|195|198|198|197|200|195|192|187|190|190|190|178|175|133|106|93|97|105|89|95|125|84|128|120|130|100|108|78|93|108|91|90|70|80|79|82|80|55|79|71|80|88|86|70|91|100|96|84|72|69|70|55|79|93|99|106|101|110|102|99|102|110|98|90|68|77|67|64|65|67|63|57|52|57|57|58|64|60|58|58|71|73|70|69|68|75|73|71|62|70|67|58|61|55|55|56|54|59|57|69|70|72|74|74|88|89|88|81|81|83|84|84|85|80|85|83|96|78|77|77|74|73|79|76|85|108|153|183|105|95|90|90|86|87|87|85|78|79|86|76|70|76|65|62|61|59|58|57|54|54|52|50|50|50|50|50|50|50|50|50|50|50|50|57|54|52|52|60|53|63|59|66|58|50|63|56|47|36|36|34|33|30|30|30|25|30|25|25|25|25|25|25|25|25|25|25|25|25|30|30|25|30|30|25|25|25
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||7250|6975|6700|5600|5625|5825|5200|5400|5400|5800|5800|6150|6525|6025|5725|5375|5250|5825|6300|6550|6675|6875|7000|6975|6950|7350|7550|7475|7050|7050|7600|7850|8100|7875|7825|8175|7800|8225|9000|8925|9525|11450|12025|11250|9650|9500|9500|9800|9750|8075|7800|7275|7525|8750|9075|9925|10850|10825|11200|10525|10150|9400|9025|8250|7300|5800|5100|4140|9525|10750|12450|11075|10150|10325|9500|9750|10150|10000|10525|11200|12375|11575|10875|10100|11025|11900|10825|10125|11125|11650|12550|12975|12575|12775|12700|13800|14450|14650|14475|14475|14125|14100|14350|14575|14675|15725|16150|14450|14600|14800|14400|14000|13125.5|13173.2002|14959.7998|14102.2002|13339.9004|14864.5|14650.0996|16150.7998|17175.0996|14102.2002|13744.9004|18747.3008|20319.5|19104.6992|18580.5996|22058.5|22177.5996|22058.5|21296.1992|21701.1992|18342.4004|21701.1992|24297.6992|24393|24821.8008|25345.8008|23940.4004|23249.5996|20248.0996|19676.4004|21200.9004|17199|17627.6992|17484.8008|12482.2998|14769.2002|16960.6992|16103.2002|16484.3008|17008.4004|17389.5|17866|16960.6992|17103.6992|19247.5996|18437.6992|20248.0996|19152.3008|18247.0996|17151.3008|20009.9004|17627.6992|19342.9004|19581.0996|19533.4004|19438.1992|15769.7002|17246.5996|18104.1992|21629.6992|21439.0996|21343.9004|21296.1992|20533.9004|20105.1992|20009.9004|22010.9004|22534.9004|19676.4004|18723.5|18008.9004|17151|17914|16246|21010|22583|21725|21487|21153|19438|19390|19152|17818|14960|14579|15055|13435|11244|10053|9767|7146|5622|4383|9528|14960|18200|22678|22249|19343|21439|27347|22868|22868|20010|15960|13626|11339|13006|12768|13626|12054|11291|11577|10862|10148|9243|8433|7909|7861|6146|5622|5574|6050|5800|5050|4900|4900|5250|5000|3950|3400|3800|3425|3350|3550|3075|2875|2975|2900
06377|101306|/equities/astra-graphia|JKSE||1025|1105|1045|875|850|835|760|760|790|825|835|840|845|820|775|760|710|740|775|835|845|890|890|895|865|955|1025|925|905|880|905|910|930|905|920|895|865|855|875|870|910|875|855|800|765|760|760|715|700|675|675|680|725|750|765|780|760|760|770|660|670|670|630|645|660|650|700|605|900|920|925|915|980|980|970|1125|1130|1160|1260|1380|1380|1310|1295|1250|1290|1430|1505|1360|1360|1350|1400|1360|1240|1245|1250|1325|1290|1400|1500|1600|1660|1695|1830|1830|1730|1700|1750|1760|1900|2010|2010|2030|2020|1950|1900|1755|1630|1695|1670|1625|1650|1700|1555|1930|1880|2070|2015|1830|1805|1805|1870|2050|2145|2145|2110|2050|2105|1900|1830|1795|1650|1650|1640|1630|1350|1180|1220|1280|1380|1650|1760|1690|1460|1350|1320|1320|1310|1280|1230|1260|1020|1080|1050|1020|990|990|1020|1000|900|880|960|930|900|800|660|610|610|590|660|690|670|425|405|380|380|350|360|340|325|305|280|275|260|270|270|255|250|260|250|200|192|195|190|180|163|250|405|420|500|490|400|380|465|400|540|530|560|530|300|530|550|590|295|285|280|250|270|270|270|255|245|240|245|285|300|300|295|285|275|245|265|260|220|290|310|325|270|325|305|305|315
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||5575|5200|4870|4440|4400|4570|4450|4460|4370|4720|4850|4850|4900|5000|4520|4380|4290|4290|4870|5100|5050|4900|5450|5400|5600|6125|6375|6375|6500|6050|5875|5675|5550|5200|5550|6025|6200|6600|6275|5825|6500|6625|6625|5500|5250|5375|5600|5750|5400|5050|4730|4640|4710|5025|5025|5225|5350|5950|5400|5200|4490|4310|4860|4770|4400|3530|3450|3220|5525|6350|6475|6350|6250|6375|6250|7000|7225|6625|7275|7000|7150|7950|8050|7825|6700|6600|6600|6100|6275|6525|7050|7050|8000|8000|7975|7975|7800|7625|7650|7900|8650|8325|8350|8100|7850|7900|7325|7300|8075|7700|7650|6975|6500|6000|6600|6575|6050|5700|5800|5800|5075|4975|5450|6325|6550|6950|6700|7800|7450|7000|6850|6700|6325|6950|7550|7325|7075|7075|7350|6725|6225|6250|6050|6150|6300|5400|5100|6300|6150|6900|7150|7500|7400|7300|6800|7200|7250|6700|6600|6250|6120|6420|7065|6875|6710|7350|6830|6550|5730|5500|6085|6460|5595|5580|5360|5230|4740|4525|4880|5175|5550|4770|4625|4590|4195|3605|4190|3590|3275|3320|3175|2975|2995|2880|2810|2265|2080|1700|1435|1060|1055|1080|850|780|660|1415|1935|1915|1900|1960|1730|2000|2475|2140|2490|2180|1915|1770|1480|1690|1585|1440|1305|1250|1280|1460|1545|1340|1210|1110|965|910|855|970|1060|960|930|1005|915|820|895|875|880|1210|1170|1060|1030|1005|1000|955|890
06379|101308|/equities/astra-otoparts|JKSE||2280|2280|2110|2020|1940|2040|1775|1930|1940|2030|2120|2250|2220|2200|2040|1890|1795|1795|1990|2200|2140|2180|2240|2510|2500|3010|2910|2470|2010|1785|1580|1630|1335|1340|1360|1305|1155|1210|1165|1085|1130|1085|1080|1040|1025|1010|1140|1105|1020|1000|1000|1050|1075|1105|1105|1035|970|1000|1080|850|825|785|835|835|760|720|755|620|1000|1195|1195|1160|1100|1240|1330|1425|1420|1415|1510|1555|1550|1470|1460|1430|1405|1330|1390|1325|1420|1550|1535|1555|1700|1945|2020|2170|2330|2380|2400|2350|2330|2350|2630|2440|2000|2000|1920|2000|2160|2050|1945|1835|1750|1750|1850|1730|1550|1510|1600|1600|1500|1450|1300|2100|2300|2850|2995|3300|3695|3700|3700|3560|3935|3950|3800|3720|3610|3600|3560|3515|3315|3340|3325|3700|4150|3400|3500|3750|3875|3325|3653.8|3629.8|3461.5|3365.3999|3317.3|3461.5|3413.5|3557.7|3413.5|3269.2|2932.7|3076.8999|3101|3028.8|3028.8|3221.2|2980.8|2932.7|2668.3|2716.3|3341.3|3125|2971.2|3028.8|2634.6001|2461.5|2375|2346.2|2673.1001|3086.5|3288.5|3269.2|3038.5|2490|2308|2010|1365|1269|1164|1086|1067|923|894|923|673|606|577|591|548|548|558|606|577|486|452|731|836|692|716|673|577|596|596|548|596|606|611|567|481|558|553|538|500|476|510|505|490|495|505|486|500|500|490|510|543|519|534|524|510|567|558|534|510|586|529|452|423|481|404|365|336
06380|101347|/equities/benakat-integr|JKSE||79|75|83|77|73|77|68|71|75|82|77|65|62||58|59|60|61|59||70|89|98|104|103|102|101|116|130|138|135|131|150|138|153|129|129|135|173|107|101|76|83|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|63|71|80|80|71|67|81|80|81|98|81|81|74|98|100|88|67|50|50|50|50|50|50|50|50|50|50|50|50|50|62|69|60|69|77|58|78|89|98|107|113|116|119|114|122|116|110|121|129|102|102|103|107|107|105|110|115|102|118|112|148|161|152|149|147|195|176|174|177|173|178|181|185|195|199|210|198|167|89|83|81|80|99|104|117|84|84|84|97|100|99|106|101|98|99|139|130|220|199|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||2560|2700|3400|3400|3400|3400||3400|3800|3800|3800|||4050|4500|4500|||5000||5000|5500|5800|5900|6000|6100||6100||6450|6450|6475|6500|||6600|6000|5275|5675|5500|5900|5900|5600|6150|6175|5450|5725|6575|6950|6950|6950|6950|7050|7025|7025|6500|5700|5400|5500|5975|6250|6600|6900|5975|5750|5500||5575|6975|6800||6975|6975|6975|6750||6300|6300|6900|5500|4950|3360|6975||7000|7000|5600|7600|||7600|7500|7400|7000|7000|7000|6650||6700|6800|6000|6000|6900|6900|6800|6900|6900|7000|6650|6200|6250|6500|6775|7500|7425|6050|7050|7200|7500|7075|7050|7000|7000|7725|5975|7100|6850|6200|6525|6225|6100|5900|4900|5025|4500|5000|5000|4750|4800|4005|4000|4000|4250|||3750|3500|3400|3400|3100|2750|2150|2325|1840|1740|1600|1400|1620|1390|1250|1010|1090|780|780|740|730|700|660|550|550|550|640|550|455|400|375.6|397.2|368.3|368.3|332.2|325|303.3|288.9|252.78|252.78|241.94|234.72|198.61|213.06|216.67|216.67|155.28|144.44|155.28|144.44|148.06|144.44|144.44|126.39|126.39|126.39||||137.22|137.22|130|158.89|144.44|137.94||137.22|108.33|||||151.67|151.67|130.72|116.28|116.28|80.17|97.5|144.44|144.44|108.33|144.44|151.67|119.17|130||144.44||||202.22||||144.44|184.17|184.17|260|205.83|245.56|252.78|260|256.39||252.78
06382|102978|/equities/asuransi-binta|JKSE||440|400|420|382|408|408|370|314|350|380|450|494|900|900|900|740|750|715|780|710|680|625|605|560|550|505|515|490|496|490|464|430|460|446|462|354|466|356|294|278|286|280|280|280|280|278|280|286|270|266|264|278|272|278|268|278|274|272|290|306|292|280|254|262|270|250|220|200|230|212|250|254|292|296|300|300|290|290|268|278|286|250|250|290|290|264|262|290|310|290|310|298|276|270|284|282|282|280|262|330|350|306|330|232|276|302|300|312|282|360|324|252.5|232|221|205|230|170|162|220|220|220|220|220||220|225|232.5|232.5|267.5|287.5|475|465|500|465|310|257.5|240.5|239|235|237.5|242.5|225|235|220|210|210|210|215|230|250|275|237.5|230|232.5|230|230|232.5|210|200|207.5|185|200|175|175|140|132.5|122.5|112.5|115|137.5|122.5|140|135|142.5|135||152.5|||102.5|130|165||225|225||275|||||||||290|295|295||||||||360|||270|196|199||132|||315|||315|320||335|330|320||500|500|450|325|310||290.79|290.79|296.61|290.79|203.55|183.2|226.82|226.82|232.63|191.92|232.63|255.9||372.21|279.16|252.99|223.91|215.19|223.91|218.09
06383|101299|/equities/as-dayin-mitra|JKSE||510|515|520|500|480|484|450|448|450|468|474|460|490|490|480|454|446|444|440|486|462|460|446|480|465|465|460|462.5|457.5|457.5|450|452.5|450|450|447.5|465|470|475|467.5|450|460|490|490|472.5|477.5|480|467.5|467.5|445|435|440|450|447.5|432.5|437.5|440|435|427.5|427.5|425|447.5|450|450|452.5|450|455|455|465|497.5|500|505|502.5|510|507.5|505|500|535|515|497.5|525|525|527.5|582.5|535|495|490|497.5|500|505|497.5|500|500|512.5|502.5|507.5|525|535|515|525|450|520|455|470|450|445|392.5|440|450|450|472.5|450|435|420|515|550|570||572.5|452.5|450|500|500|447.5|450|485|450|400|425|480|545|425|495|485|402.5|400|397.5|400|400|720|670|620|530|590|600|610|570|650|600|600|720|750|750|700|680|680|570|550|490|450|750|760|690|580|490|530|450|475|400|450|350|365|500|285|550|810|780|740|550|510|650|800|800|730|350|315|320|300|180||180|190|185|200|230|205|200|200|160|103|99||120|126|152|143|127||194|194|120|100|138|145|200||260|240|280|240|210|210|190|156|174|174|150|135|125|170|175|170|135|180|175|260|210|200|240|240|235|230|230|240|265|280|280|285|290|280|285|280
06384|943651|/equities/as-jasa-tania|JKSE||117|101|102|103|96|100|90|95|101|105|105|110|111|111|109|109|104|113|112|115|115|115|120|119|117|109|106|107|100|114|116|124|120|111|119|130|130|129|127|125|126|122|124|121|128|133|135|143|141|128|126|166.88|162.29|165.35|179.13|186.78|153.1|150.04|90.33|84.2|77.32|80.38|84.2|79.61|81.14|76.55|69.66|67.36|85.74|86.5|88.03|130.13|134.73|130.13|160.75|168.41|159.22|157.69|191.37|214.34|208.22|202.09|221.99|183.72|206.68|202.09|209.75|168.41|154.63|223.53|231.18|229.65|303.14|386.58|352.13|394.23|375.09|352.13|344.47|353.66|754.02|719.57|306.2|306.2|229.65|130.13|137.79|153.1|165.35|153.1|149.27|153.1|152.33|123.25|122.48|141.62|130.13|119.42|118.65|118.65|99.51|100.28|107.17|95.69|105.26|103.34|99.51|103.34|112.91|111.38|105.26|||229.65|229.65|168.41|||||153.1||151.19||172.24|160.75|||||||||||||||220||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||200|||||||||||||||||205|205|||485|||360
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||8500|9000|6850|6225|6050|6000|5900|4990|5500|6150|6125|7000|7100|5025|4610|5725|6000|6000|6000|6000|6000|6000|6000||6025|6050|6025|6150|6125|5800|5550|5775|5775|5175|5175|5700|5525|5900|5700|6500|5800|5500|5050|5125|6000|6000|5700|5400|5400|6250|5700|6200|5250|4540|4200|3760|3800|4680|4790|4800|4900|4810|5000|5775|5000|4950|5125|5500|5600|5800|5700|4200|5050|5775|5512.5|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||130|139|130|121|128|125|119|114|113|137|127|100|135|103|55|53|53|50|52|51|50|55|50|60|60|58|51|58|58|50|50|50|61|65|101|110|100|95|97|100|96|96|111|121|143|152|162|155|157|161|160|166|146|148|148|155|157|165|130|128|127|121|172|182|152|166|212|344|454|580|675|705|680|675|675|700|800|800|800|800|810|825|790|900|870|855|865|765|710|645|685|570|805|660|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||24|23|17|15|16|13|11|11|11|10|10|11|9|8|6|6|7|7|11|34|50|50|50|50|50|50|50|50|50|50|50|50|74|76|101|112|114|110|115|115|117|131|141|167|198|218|230|284|280|107|140|374|610|615|895|905|930|935|970|1050|1015|1010|1120|1140|1055|1075|1125|945|1205|1215|920|905|885|995|800|795|810|680|555|595|635|675|595|640|665|700|715|715|675|665|725|770|800|850|840|825|845|825|680|620|630|580|480|464|454|438|440|430|406|386|402|360|314|294|287|244|243|230|163|162|165|157|163|160|152|147|144|132|123|107|90.8|96.2|95.2|95.2|96.2|94.8|94.6|93.2|92.6|88.6|82|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||306|270|274|262|282|270|284|294|310|320|318|332|352|366|360|350|378|370|375|372.5|376.25|377.5|391.25|407.5|390|412.5|412.5|390|390|383.75|392.5|388.75|385|372.5|361.25|391.25|377.5|373.75|376.25|372.5|375|381.25|387.5|372.5|372.5|386.25|400|395|396.25|385|375|365|387.5|372.5|366.25|352.5|368.75|366.25|415|397.5|425|405|357.69|360.58|324.04|340.38|357.69|326.92|354.81|382.69|346.15|347.12|364.42|384.3|373.72|380.77|352.56|334.94|380.77|370.19|312.02|352.56|414.26|405.45|405.45||352.56|405.45|371.96|352.56|423.08|387.82|370.19|379.01|401.92|326.12|396.63|405.45|431.89|414.26|414.26|387.82|334.94|396.63|382.53|379.01|380.77|317.31|317.31|428.37|454.81|449.52|438.94|352.56|354.33|405.45|404.57|387.82|370.19|387.82|334.94|299.68|264.42|205.37|202.72|211.54|193.03|182.45|211.54|178.93|198.32|227.4|193.91|185.1|170.99|162.18|172.76|174.52|165.71|669.9|602.9|641.7|676.9|705.1|676.9|669.9|648.7|733.3|719.2|662.8|634.6|655.8|634.6|669.9|662.8|648.7|669.9|669.9|676.9|683.97|669.87|987.18|1343.66|1069.45|932.34|449.72|394.87|466.17|559.4|608.76|614.25|822.65|699.34|454.57|489.54||437.09|349.67|363.66|367.16|356.67|353.17|249.14||426|341|341|324|324|341|||||338|372|357|298|223|193|223|272|212|234|398|398|||396|250|244|242||279|282|401||||425|279|279||279|279|276|252|292|252||250|250|274|250|||266|250|239|244|189|290|292|247|266||279||252|231|226
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||985|920|910|930|925|960|860|920|925|985|1005|1030|1110|1120|1055|1030|995|1025|1140|1090|1050|1020|985|1065|1140|1185|1175|1215|1130|1005|967.5|935|787.5|742.5|730|992.5|1060|1105|680|642.5|662.5|652.5|675|720|767.5|790|785|787.5|777.5|755|735|702.5|730|712.5|712.5|750|775|755|807.5|640|630|612.5|1100|1280|1300|1260|1450|1605|1705|1650|1695|1695|1675|1500|1500|1305|1475|1335|1295|1080|1525|1575|1525|1520|1450|1315|1310|1500|1545|1570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||220|191|171|144|144|135|126|121|130|123|134|140|142|140|131|130|130|144|130|144|144|143|159|131|120|120|118|113|108|105|99|88|115|105|103|114|115|119|115|113|128|131|141|161|168|167|190|189|182|181|171|196|187|183|187|204|238|244|256|252|256|214|242|240|264||266|282|302|272|280|268|272|256|298|330|336|350|366|392|392|382|312|320|300|300|300|386|398|392|364|360|350|350|370|350|306|210|234|300|306|300|304|300|320|276|246|218|150|150|152|145|120|110|103|110|111|116|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||1940|1790|1740|1715|1715|1685|1535|910|750|700|695|725|705|650|675|665|615|650|670|705|690|705|695|705|705|750|725|710|660|625|665|655|690|625|640|700|695|715|785|775|840|910|920|1000|1010|915|920|850|725|670|635|585|620|645|625|630|610|630|640|525|480|460|480|478|412|408|490|610|720|800|845|795|780|725|770|830|875|865|910|940|975|1050|1040|1055|1225|1175|1015|830|1130|1105|1160|1180|1280|1190|1060|1120|1210|1500|1450|1480|1570|1535|1720|1840|1990|||1990|1990|1820|1785||1790|1790|1800|1700||1700||||1450|1400|1180|945|900|900|1070|1010|1260|1000|1130|1025|1025|1135|1165|1400|1500|1500|1570|1500|1490|1350|1200|1200|1180|1200|1200|1270|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||40|31|26|25|26|30|27|29|31|30|35|42|36|36|24|23|19|45|50|50|50|50|50|50|50|50|50|50|52|54|53|50|65|66|60|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|65|68|376|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|560|650|640|660|630|620|590|630|630|510|520|500|500|500|540|500|670|730|750|820|780|850|870|1240|1010|840|840|650|500|500|500|500|500|590|1450|2000|2650|3900|4900|5000|455|482|590|482|560|541|580|501|374|580|531|442|364|332|328|295|256|256|275|285|285|295|275|295|305|256|236|216|197|187|187|167|147|216|197|197|230|246|246|246|288
06394|101313|/equities/bakrie-sumater|JKSE||155|150|125|117|111|115|95|93|92|70|97|110|83|80|77|77|78|69|70|92|101|102|107|100|105|101|96|99|96|103|107|108|117|121|127|130|124|121|121|116|114|114|114|113|105|105|104|104|106|103|102|102|103|105|111|112|107|100|95|74|69|61|55|57|50|50|50|50|65|90|90|88|85|84|91|88|85|98|110|117|123|100|98|145|181|206|236|218|208|256|270|240|206|163|157|178|140|145|155|190|212|190|280|288|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|730|910|950|890|890|860|930|1130|1160|1280|1670|1440|2250|2850|2850|2750|2800|2650|2650|2400|2600|3400|4000|4000|3850|3500|3300|3200|3350|3650|3500|3350|2650|2300|2950|3350|2350|4850|4850|5000|5587|5097|6273|6077|7939|7645|5685|5979|5195|2990|2744|2352|2303|2009|1813|1813|5979|9606|11958|16859|15781|12252|15781|23034|19603|19358|18868|14996|12114|10224|13059|12887|11255|9794|8592|8248|790|722|704|704|696|739|773|679|722|567|498|357|344|339|318|292|279|301|326|339|331|348|352|288|258|249
06395|101314|/equities/bakrie-telecom|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|126|155|190|200|225|240|250|240|240|240|250|295|285|330|330|360|345|280|200|205|230|225|220|160|145|138|140|119|134|138|135|142|134|105|99|135|131|120|119|96|50|50|50|50|50|50|64|195|205|230|245|260|265|325|349|296|397|392|388|339|252|392|383|281|271|262|242|218|179|179|170|170|155|160|155|150|145|136|131||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||19|15|10|9|9|9|9|10|12|11|12|12|11|10|7|6|6|8|10|34|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|53|52|52|50|50|50|59|61|93|111|121|126|119|103|103|93|101|135|141|138|142|135|134|117|128|155|154|152|1120|950|1310|1320|1050|2250|2100|2100|1930|1770|2050|2450|3400|3350|2800|2400|1630|840|700|580|540|570|600|620|1750|3200|3100|3450|3950|360|455|580|450|600|540|530|385|335|325|300|225|173|169|169|148|107|107|115|120|128|128|124|132|132|124|124|124|124|117|121|117|157|229|245|217|189|201|193|205|185
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||174|174|144|93|90|92|76|79|86|86|91|90|97|102|94|93|90|89|74|99|125|152|151|146|169|175|180|193|172|165|173|170|200|200|214|232|238|300|360|248|288|308|372|416|416|412|605|660|535|620|800|286|240|220|246|246|185|163|145|141|145|152|151|149|159|129|125|126|202|250|302|342|350|350|360|362|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||1100|1230|1280|1335|1265|1185|1135|1210|1270|1430|1205|870|820|785|800|890|875|950|1060|965|940|790|670|600|800|775|775|745|745|740|745|730|760|750|705|780|800|850|870|745|775|745|755|765|770|800|800|740|680|700|590|550|535|585|630|665|680|695|775|830|860|795|800|795|795|830|600|590|725|790|775|1220|1280|1300|1610|1545|1670|1440|1300|1100|850|1450|1560|1665|1580|1525|1555|1505|1545|1535|1485|1415|1450|1480|1200|1240|1240|1300|1315|1320|1340|1300|1245|1030|910|945|910|850|880|800|900|890|870|930|900|820|800|820|730|710|670|635|575|540|405|380|440|410|390|400|400|405|402|428|427|420|460|291||117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||65|70|63|62|62|64|54|57|61|70|72|72|71|71|54|54|51|58|51|54|75|79|79|72|78|84|86|90|79|81|79|77|89|86|83|91|85|89|104|107.16|110.99|109.08|115.78|127.26|137.78|126.3|153.09|162.66|186.58|184.67|229.64|159.79|204.76|236.87|197.62|253.69|135.95|136.66|105.12|103.02|108.62|117.03|96.71|65.17|67.28|67.98|72.18|90.36|107.21|103.38|101.09|114.87|130.19|134.01|153.16|177.66|222.08|223.61|206.77|223.61|260.37|180.73|171.54|170.01|176.13|165.41|157.75|170.01|203.7|260.37|329.29|381.37|192.98|168.48|173.07|180.73|189.92|168.48|185.32|234.33|124.06|76.58|71.22|70.45|68.92|62.03|64.33|61.26|62.8|64.33|66.62|67.39|66.62|67.39|65.86|63.56|64.33|62.8|62.03|64.56|72.53|71.73|50.21|69.34|87.67|87.67|100.42|101.22|100.42|98.83|110.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||208|197|199|155|155|165|161|150|155|173|186|185|200|212|200|208|208|234|234|238|197|276|300|298|282|266|266|278|280|264|272|290|226|198|226|289.89|230.37|211.17|253.41|268.77|266.85|303.32|332.12|268.77|316.76|253.68|199.99|186.57|178.51|182.54|181.2|159.72|161.06|158.38|177.17|181.2|148.98|155.7|185.22|195.96|191.94|194.62|230.86|195.96|134.22|104.02|102.01|104.69|136.9|140.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||145|157|150|139|136|170|119|122|150|194|210|112|63|63|50|53|50|63|62|65|66|69|73|66|64|70|74|66|64|62|61|64|68|66|69|83|81|84|88|86|89|87|90|94|109|107|122|131|127|130|151|140|139|141|143|155|61|63|60|51|50|50|50|50|50|50|50|50|50|50|60|60|67|66|68|69|69|67|70|71|77|61|59|63|66|69|71|63|75|81|84|86|82|80|78|86|85|88|90|91|93|92|90|90|99|73|71|85|87|82|87|77|69|69|70|68|66|60|59|63|64|63|63|72|73|68|70|75|75|71|78|85|85|85|83|82|82|86|85|88|88|87|88|88|88|88|85|87|95|113|108|108|108|108|110|111|111|108|106|112|106|115|118|109|108|96|82|82|80|81|85|88|88|92|87|84|88|86|99|97|75|60|57|59|58|58|61|56|55|63|76|58|72|65|66|60|52|50|50|50|50|50|50|50|50|50|53|58|60|60|65|75|83|85|90|99|111|104|95|127|126|130|191|187|187|177|224|224|252|252|252|252|252|280|280|252|252|280|280|280|308|280|252|308|336|532|560|672|812|840|560
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||1945|1920|1815|1665|1585|1800|1235|1225|1755|2250|2220|2400|2760|2730|2620|2220|1895|2040|2040|2560|2500|2870|2820|1535|1530|2000|2280|2890|2400|2070|1960|2110|2430|2770|3290|4550|4380|6450|8050|7425|8100|6600|11350|13950|13750|15000|15000|14325|11800|13500|15050|13200|11800|9875|9725|8148.1572|5390.6392|3433.4221|2363.5879|2363.5879|2147.9619|2114.7891|1990.39|1484.499|725.663|704.93|659.317|257.049|399.299|349.386|205.888|163.463|139.131|93.586|22.461|18.468|17.469|17.719|16.471|16.222|20.339|19.84|18.967|17.469|15.223|17.095|17.469|17.469|18.218|18.717|18.717|17.719|22.461|16.97|17.469|18.717|14.849|19.965|18.717|19.216|19.84|17.594|13.601|16.845|16.845|13.227|17.469|17.469|18.093|18.592|18.592|18.967|17.469|17.095|16.721|14.225|12.603|13.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||2490|2430|2680|2440|2360|2690|2000|2000|2430|2620|2560|2660|2850|2540|2360|2390|2090|2110|2440|2370|2270|1710|1615|1455|1450|1600|1600|1640|1635|1530|1655|1490|1300|1265|1095|1292.28|1233.77|1365.4301|1423.95|1170.37|1306.91|1306.91|1462.96|1472.72|1492.22|1428.83|1716.54|1892.1|1960.37|1950.62|1960.37|2067.6599|1667.78|1706.79|2135.9299|2155.4299|2213.95|2174.9399|1350.8|1121.61|736.36|692.47|492.53|296.49|267.23|183.36|177.51|131.67|197.01|294.54|306.25|292.59|370.62|388.17|419.38|485.7|485.7|479.85|502.28|512.04|521.79|502.28|502.28|512.04|507.16|555.93|526.67|541.3|536.42|507.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||66|73|59|57|55|59|50|50|50|51|51|53|59|62|52|50|50|55|64|76|77|76|78|73|72|92|95|101|92|94|100.7227|98.7477|113.5599|100.7227|96.7727|123.4346|128.372|157.9963|177.7459|168.8586|176.7584|193.5455|197.4954|236.9945|250.8192|225.1448|264.6438|238.3088|293.9618|288.2538|288.2538|282.5458|285.3998|282.5458|329.6368|325.3558|305.3778|328.2098|191.2179|169.8129|149.8349|146.9809|119.1544|125.5759|104.4686|81.8808|67.7634|56.4695|111.5272|155.2911|151.0559|153.8794|175.0554|187.7611|190.5845|204.7019|196.2315|184.9376|213.1723|235.7601|255.5245|190.5845|187.7611|200.4667|231.5249|249.8775|261.1714|261.1714|265.9741|297.2652|331.6854|449.8092|457.6319|445.8978|434.1636|430.2523|422.4295|438.075|461.5433|465.4547|481.1002|465.4547|488.923|449.8092|469.3661|473.2775|465.4547|473.2775|469.3661|473.2775|481.1002|445.8978|418.5181|414.6067|453.7206|418.5181|402.8726|488.923|531.9482|516.3027|500.6572|492.8344|430.2523|485.0116|512.3913|535.8596|524.1255|543.6824|598.4418|574.9735|574.9735|582.7962|531.9482|547.5938|539.771|485.0116|477.1889|492.8344|485.0116|465.4547|445.8978|461.5433|438.075|438.075|492.8344|414.6067|355.936|492.8344|500.6572|633.6442|689.2118|578.3042|530.7723|475.3185|459.4746|483.2405|475.3185|475.3185|475.3185|646.8726|635.9087|668.8005|712.6563|635.9087|646.8726|624.9448|603.0169|635.9087|520.7873|542.7152|756.5121|745.5481|734.5842|778.44|734.5842|603.0169|570.125|591.3341|665.2509|654.6914|739.1677|718.0486|644.1318|588|491|443|400|366|352|361|352|356|352|371|366|289|284|289|231|182|183|182|170|164|158|265|361|366|356|356|356|337|438|395|510|491|530|501|405|549|549|597|568|549|549|549|636|482|409|395|385|337|||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||600|685|770|800|790|750|490|510|550|580|555|645|615|695|710|595|585|580|570|595|635|640|730|685|600|730|825|760|486|565|555|650|870|830|910|1155|1270|1465|1680|1450|1435|1520|2160|2530|2700|2430|2932.3301|1273.02|1088.65|1106.21|873.55|689.19|654.07|614.56|658.46|1431.05|361.71|330.11|326.6|309.04|289.72|272.16|258.12|247.58|237.04|244.07|228.27|219.49|259.87|266.89|263.38|263.38|265.14|258.12|242.31|238.8|242.31|224.75|245.82|258.12|258.12|238.8|240.56|238.8|238.8|228.27|237.04|215.97|210.71|217.73|223|219.49|230.02|233.53|226.51|207.19|203.68|201.93|201.93|208.95|201.93|186.12|201.93|184.37|177.34|158.03|158.91|156.27|165.93|166.81|169.44|165.93|158.03|159.79|155.4|155.4|158.03|151.01|153.64|149.25|140.47|137.84|146.62|131.69|136.96|136.96|135.2|131.69|131.69|131.69|125.55|115.89|131.69|133.45|133.45|131.69|131.69|142.23|140.47|149.25|129.06|124.67|126.42|131.69|118.52|129.94|128.18|140.47|143.1|149.25|157.15|152.76|150.13|145.74|141.35|153.64|158.03|156.27|162.42|170|150|156|160|155|148|138|139|135|135|140|160|164|146|144|138|135|141|146|156|150|155|120|109|115|110|90|128|120|120|115|116|120|121|128|120|112|97|58|67|50|50|54|51|50|50|50|95|100|125|114|100|160|160|180|180|230|250|270|225|240|240|240|215|240|270|280|230|275|330|310|275|230|200||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||137|128|130|130|130|130|127|129|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|129|130|129|130|128|129|123|129|125|120|109|111|137|125|140|152|158|195|212|193|250|260|282|316|420|390|374|380|424|452|376|372|376|394|392|396|372|270|386|390|370|264|212|300|298|264|266|268|270|270|244|272|280|260|260|262|262|264|260|266|270|270|270|272|270|272|185|210|206|210|192|197|198|196|196|196|198|196|199|198|191|187|185|178|184|180|191|193|200|175|133|135|150.38|121.65|143.68|154.22|174.33|181.04|179.12|190.62|179.12|112.07|99.62|82.38|83.33|82.38|83.33|86.21|85.25|86.21|88.12|86.21|83.33|75.67|74.71|82.38|84.29|82.38|83.33|108.45|108.45|108.45|108.45|108.45|107.55|108.45|108.45|108.45|103.94|95.8|94.9|94.9|94.9|86.76|81.34|112.97|122.01|117.49|118.4|135.57|112.97|113.88||122.01|116.59|138.28|118.4|90.38|92.19|94.9|103.94|92.19|90.38|94.9|94.9|67.78|76.82|75|80|75|57|82|82|81|87|88|73|83|85|85|94|76||67|95|84|81|86|87|90|71|68|64|62|60|59|77|77|97|95|106||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||7225|7475|8075|8250|8475|8850|7275|7625|8425|9150|9550|9800|10150|10125|9875|9800|9050|8775|9250|9750|9525|9300|8675|8600|8700|8825|9100|9025|8950|8700|8650|8250|8400|8000|8350|8550|8125|8125|7350|7000|7250|7250|7625|7650|7650|7300|7275|7175|6710|6410|5905|5960|6000|6260|5980|6145|6595|6705|6220|5720|5440|5390|5825|5675|5240|4680|4800|4325|6035|6480|6270|6210|5950|5780|5765|5865|5790|5140|5450|5425|5335|5115|4980|4670|4435|4720|4605|4120|4165|4295|4210|4505|4570|4265|4130|4070|4010|3735|3700|3615|3465|3360|3315|3070|3000|2990|2825|2790|3070|2960|2875|2640|2525|2575|2555|2610|2575|2550|2540|2475|2375|2260|2200|2530|2610|2680|2580|2805|2650|2560|2565|2500|2410|2325|2190|2175|2140|2155|2085|2030|1940|1850|1850|1910|1950|1690|1700|1820|1780|2070|2090|2080|1930|1770|1750|1630|1560|1550|1530|7250|6750|7000|7750|7450|7200|7850|7700|7450|7050|6950|7250|7550|7000|7000|6800|6300|5550|5300|6150|6050|6550|5850|5650|5500|5250|4825|5400|4800|4425|4725|4625|4475|4200|4200|3775|3425|3375|3125|3025|2275|2300|2700|2525|2450|2000|2500|2800|2475|2275|2750|2675|2825|3225|2950|3475|3300|3100|2900|2625|2725|2600|2575|2550|2388|2350|2300|2450|2325|2262|2200|2038|1950|1838|1938|2038|1788|1738|1675|1638|1462|1588|1638|1550|1725|1712|1538|1488|1588|1438|1362|1250
06409|943652|/equities/bank-cimb-niag|JKSE||1660|1660|1690|1660|1640|1700|1550|1600|1600|1695|1660|1730|1805|1850|1730|1735|1625|1700|1765|1940|1740|1695|1645|1690|1625|1620|1650|1570|1425|1230|1195|1180|1180|1115|1140|1130|1040|1050|1035|980|995|995|1035|1015|945|940|950|975|965|930|935|865|865|960|985|985|825|825|820|745|720|685|720|720|650|595|590|515|735|885|910|880|945|990|1000|1060|960|950|1020|1055|1110|915|855|805|830|865|895|915|945|905|1020|1160|1350|1255|1180|1170|1160|1255|1250|1170|1150|1180|1040|945|945|820|765|770|840|615|835|525|488|480|535|570|570|575|540|550|500|439|426|625|650|660|680|770|770|815|800|885|895|945|955|990|1000|1000|1000|920|885|880|910|960|990|950|910|1090|1140|1310|1360|1330|1180|1100|1080|1120|1060|1130|1140|1080|1010|1070|1180|1190|1110|1210|1200|1220|1000|930|1400|1620|1670|1680|1750|1640|1670|1400|1610.9589|1326.0942|1218.0421|1100.167|1060.8754|972.5|962.6|893.9|874.2|736.7|707.3|687.6|677.8|648.3|648.3|648.3|658.1|589.4|579.6|648.3|461.7|373.3|383.1|383.1|383.1|378.2|353.6|648.3|864.4|854.6|913.5|677.8|618.8|579.6|677.8|618.8|825.1|766.2|815.3|805.5|658.1|795.7|785.8|776|726.9|697.4|687.6|805.5|854.6|844.8|707.3|658.1|618.8|530.4|501|481.3|461.7|388|383.1|397.8|358.5|299.6|353.6||352|347.6|378.4|396|404.8|413.6|404.8|396|391.6
06410|101320|/equities/bank-danamon-t|JKSE||2310|2350|2450|2390|2370|2380|2270|2310|2360|2490|2490|2500|2540|2570|2430|2520|2430|2550|2660|2850|2710|2720|2700|2670|2600|2820|2900|2910|2750|2720|2690|2610|2650|2500|2700|2920|2530|2480|2480|2300|2340|2320|2300|2270|2350|2300|2300|2400|2610|2350|2140|2030|2040|2290|2510|2710|2770|2800|3070|2410|2170|2080|2570|2700|2440|2240|1965|1620|3110|3480|3640|3650|4200|4620|4620|4430|4090|4630|8050|7300|8425|7600|7125|7150|6900|6500|6400|6075|5650|5375|6375|6125|6525|6775|5050|4850|5025|5025|5275|4800|4880|4790|4420|4620|4100|3560|3300|3250|3780|3600|3360|3500|3220|2780|3275|3730|3550|2900|2775|2665|2750|2875|2710|4050|3890|3870|3910|4590|4400|4400|4170|3990|3820|3650|3740|3850|4090|4105|4090|4085|3900|3590|3550|3725|3950|3825|3725|4950|5350|5600|6150|5950|5850|5550|5450|5400|5950|5900|5900|5800|4900|5050|5100|4250|4150|4050|4075|4275|3975|4325|4515.2661|5146.4326|5631.9448|5631.9448|5923.2524|6068.9063|5631.9448|4855.125|5389.189|5874.7012|5583.3936|5049.3301|4903.6763|4952|4710|4467|4904|4782|4151|4370|4175|4127|4127|4297|4103|4175|3738|2913|2258|1798|1523|1560|1725|1306|1339|2972|3633|3413|3394|4146|3853|4550|4880|4477|5394|5908|6018|5798|4513|5064|4990|4660|4697|3890|3816|4183|4440|4367|3853|3486|3119|2844|2862|3192|3541|2972|2991|3192|2862|2440|2807|2734|2789|3596|3541|3358|3229|3302|3082|2991|2844
06411|943661|/equities/bank-dinar-ind|JKSE||111|106|112|102|100|105|76|75|98|97|94|113|75|74|70|70|66|90|91|115|116|114|107|116|119|117|121|119|120|119|111|112|142|152|149|156|150|169|175|171|181|176|212|240|262|270|256|232|204|253.19|237.96|192.27|190.37|176.09|166.57|178.94|153.24|158|164.67|169.43|183.1|173.95|195.92|192.26|109.86|130.92|219.72|174.86|120.85|181.27|158.38|194.98|187.82|196.77|223.6|223.6|202.13|196.77|212.87|214.66|234.33|246.85|236.12|236.12|232.54|232.54|232.54|232.54|232.54|232.54|232.54|236.12|232.54|232.54|241.49|232.54|209.29|228.97|232.54|196.77|212.87|189.61|282.63|268.32|250.43|202.13|186.04|135.05|90.33|120.74|125.22|121.64|111.8|101.96|99.28|79.6|83.18|97.49|87.65|93.91|96.6|99.28|104.64|102.86|95.7|120.74|120.74|129.69|125.22|141.32|160.99|152.05|152.94|182.46|163.68|133.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||104|101|76|75|75|79|69|64|62|70|74|74|70|62|58|60|61|65|66|69|71|69|75|70|69|76|82|63|60|60|61|62|84|83|83|97|88|89|116|104|115|134|155|183|210|191.3044|191.3044|175.0435|156.8696|179.8261|202.7827|111.9131|112.8696|103.3044|103.3044|121.4783|62.1739|64.087|59.3044|47.8261|47.8261|47.8261|47.8261|47.8261|47.8261|47.8261|47.8261|47.8261|47.8261|47.8261|55.4783|48.7826|60.2609|58.3478|66|66.9565|61.2174|59.3044|76.5218|80.3478|82.2609|76.5218|72.6957|79.3913|84.1739|74.6087|73.6522|72.6957|80.3478|79.3913|91.8261|100.4348|92.7826|76.5218|62.1739|86.087|88|88|93.7392|105.2174|99.4783|91.8261|77.4783|69.8261|70.7826|69.8261|66.9565|70.7826|77.4783|75.5652|86.087|88|89.9131|82.2609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||1295|1420|1180|775|645|725|595|590|600|555|700|830|885|965|805|765|675|890|985|1105|1095|1175|1275|1160|1160|1500|1500|1680|1020|995|1260|1495|1600|1615|1715|2030|1455|2110|3210|3300|3190|4330|5400|4770|5075|3957.8191|3622.1731|3300.5129|1974.714|1163.571|1130.006|647.035|266.304|209.09|189.325|233.016|131.071|76.978|47.019|30.375|28.295|26.63|23.718|15.604|13.107|11.235|11.859|15.396|18.724|16.228|25.174|27.255|35.368|32.872|32.248|31.207|33.704|32.248|31.207|33.08|33.912|35.368|33.704|34.328|34.744|30.167|31.416|30.375|32.04|32.716|37.206|36.351|29.081|21.811|21.383|26.087|29.936|30.15|32.074|45.332|42.552|35.496|17.32|16.465|17.106|12.188|13.471|15.823|15.396|15.396|18.175|19.672|21.169|19.458|20.528|20.314|20.314||20.1|20.314|15.823|24.163|24.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||4240|4380|4230|4280|4260|4230|4010|4140|4030|4040|4030|4020|3970|3950|3980|4110|4080|4030|4000|4100|4000|4010|4090|3980|3760|3610|3900|3900|3890|3940|3900|3930|3880|3880|3850|3800|3760|3650|3690|3600|3720|3530|2910|3430|3590|3490|3630|3440|3300|3630|3350|4860|1615|1770|1485|1285|755|685|675|675|665|795|825|820|940|950|870|800|850|810|800|775|815|800|840|900|920|680|695|610|590|520|500|510|520|488|496|420|378|400|412|400|655|930|900|900|950|1030|1035|830|1300|1230|1000|256|250|172.09|170.54|155.04|151.93|168.99|173.64|181.39|207.09|204.13|196|199.7|203.39|203.39|193.04|199.7|196|210.79|199.7|184.9|192.3|199.7|199.7|188.6|188.6|192.3|181.21|162.72|177.51|181.21|184.9|173.81|176.77|178.25|175.29|177.51|177.51|187.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||142|||||||||131|168|152|134|94|88|88|88|92|98|101|110|113|116|121|116|134|111|104|93|93|100|98|116|122|117|125|125|142|154|142|146|132|138|138|164|165|200|131|150|206|398|580||||||||||||560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||4010|4310|4510|4510|4800|4750|4500|4250|4550|5400|5600|6100|6575|6875|6500|6100|5650|5525|6300|6950|6500|6025|5650|5625|5625|5775|5600|5125|4950|4980|5050|4912.5|4787.5|4450|4887.5|4925|4612.5|4337.5|3987.5|3587.5|3950|3862.5|3787.5|3750|3675|3462.5|3475|3425|3025|2950|2812.5|2825|2837.5|2800|2975|3062.5|3050|3112.5|3100|2800|2490|2430|2725|2450|2215|1830|2000|1890|3275|3687.5|3462.5|3350|3137.5|3412.5|3475|3812.5|3850|3487.5|3650|3325|3475|3525|3550|3400|3087.5|3100|3262.5|3125|3212.5|3262.5|3250|3762.5|3962.5|3825|3650|3462.5|3287.5|3200|3262.5|3168.75|3037.5|2875|2850|2800|2725|2725|2625|2506.25|2687.5|2625|2550|2331.25|2212.5|2162.5|2300|2343.75|2293.75|2250|2112.5|2037.5|1918.75|1787.5|2031.25|2318.75|2337.5|2675|2587.5|2937.5|2737.5|2650|2531.25|2525|2325|2456.25|2506.25|2406.25|2406.25|2443.75|2381.25|2250|2100|1900|1825|1837.5|2012.5|1637.5|1562.5|1862.5|2062.5|2425|4900|4725|4350|4000|3850|4075|3950|3800|3675|3425|3275|3325|3400|3175|3000|3300|3100|3150|2750|2550|3325|3575|3350|3400|3275|2850|2675|2630.3489|2999.0894|3122.0029|3244.9165|2851.5933|2679.5144|2753|2507|2311|2434|2163|2040|2212|2151|2114|2102|1905|1819|1536|1450|1192|1045|826|831|870|678|610|560|971|1303|1291|1266|1328|1278|1352|1561|1254|1586|1598|1684|1512|1291|3073|2974|2925|2434|2163|2114|2311|2680|2557|2188|2016|1721|1573|1495|1583|1632|1475|1564|1593|1259|1082|1259|1298|1200|1446|1406|1554|1337|1613|1721|1809|1721
06417|101213|/equities/bank-maspion-i|JKSE||605|650|550|515|560|460|460|460|460|530|585|590|700|505|484|490|490|486|484|500|500|545|550|555|681.24|702.34|666.16|687.26|663.15|651.09|684.25|690.28|690.28|629.99|617.93|488.84|477.29|469.59|484.99|477.29|513.86|471.52|490.76|473.44|538.88|561.97|529.25|496.54|448.42|409.93|469.59|452.27|446.5|573.52|191.69|211.7|127.79|130.87|108.55|103.93|102.39|95.46|95.46|96.23|93.92|88.53|70.05|73.52|80.83|100.08|111.62|107.78|91.61|107.01|107.78|115.47|115.47|116.24|115.47|119.32|115.47|115.47|120.09|127.02|127.02|127.79|123.17|123.94|115.47|123.17|124.71|120.09|123.94|127.02|118.55|116.24|127.02|132.41|137.8|138.57|115.47|130.87|134.72|134.72|127.02|123.17|124.71|119.32|115.47|106.24|115.47|114.7|117.78|134.72|155.89|159.74|177.06|146.27|138.57||127.02|125.48|125.48|125.48|118.17|123.17|107.78|107.78|128.95|129.72|123.17|123.17|123.17|123.17|113.55|114.32|104.31|108.16|107.78|107.78|169.2|166|181.96|178.77|169.2|175.58|153.23|191.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||226|196|182|177|177|188|166|168|186|200|197|198|212|210|230|254|266|286|292|210|169|149|224.02|219.52|253.29|254.42|264.55|257.8|246.54|270.18|266.8|264.55|287.07|284.25|287.07|315.21|306.77|309.58|303.95|301.14|309.58|292.7|326.47|301.14|281.44|275.81|371.5|394.01|391.2|419.34|512.22|810.54|934.37|917.49|1120.12|1463.48|1678.59|1668.48|2578.5601|2190.9399|1988.7|1988.7|2190.9399|2190.9399|2039.26|1853.87|2022.4|2157.23|2190.9399|2763.95|2797.6599|2271.78|2159.79|2159.79|2111.8|2039.8|1999.8101|2239.79|2239.79|1935.8101|1855.8199|2207.79|2047.8|1983.8101|1599.85|1548.75|993.54|1180.5601|1192.24|1168.87|1154.26|1139.65|1139.65|1125.03|1125.03|1107.5|787.32|902.6|941.97|877.29|790.13|728.27|702.96|731.08|632.66|674.84|885.73|831.41|712.64|554.27|422.3|398.55|382.71|422.3|369.52|397.23|476.41|501.49|509.4|364.24|366.88|369.52|394.04|416.52|412.55|383.46|387.43|396.68|282.97|290.9|380.47|453.54|352.75|337.64|327.56|352.75|365.35|375.43|655.8|731.89|716.23|828.14|626.7|626.7|435.21|352.52|391.69|435.21|439.56|500.49|522.25|696.33|979.22|1109.78|870.41|1077.14|822.54|652.81|826.89|870.41|1088.02|870.41|1453.5|1653.4|1417.2|1017.5|1039.3|661.4|486.9|472.4|||545.1|617.7|654.1|654.1|654.1|654.1|486.9||1002.9||1002.9||||1056|||1070|||||||||||||1127|||||1180|1141|1188|1118|848|1088|740|494|470|424|424|337|417|272|370|376|308|342|363|246|171||138|135|131|127|113|95||||87|87|84|80|84|80|95||||||98
06419|101324|/equities/bank-intl-indo|JKSE||199|202|200|194|190|198|176|187|191|200|204|216|222|228|206|200|184|222|238|248|242|232|240|234|244|242|264|250|230|226|224|218|230|220|222|240|236|254|264|256|262|266|278|294|300|294|332|334|332|328|322|332|328|350|360|358|280|300|228|218|200|192|185|159|150|139|136|107|162|196|202|200|210|218|230|240|230|214|256|264|240|204|200|200|200|200|204|200|210|230|250.65|268.55|276.51|260.59|254.62|288.44|288.44|292.42|298.39|302.37|308.33|308.33|322.26|332.2|348.12|334.19|318.28|318.28|306.34|288.44|352.1|264.57|184.01|181.02|162.12|161.13|154.17|157.15|157.15|164.11|145.22|144.22|144.22|175.05|179.03|184.01|188.98|189.97|195.94|198.92|203.9|245.86|260.61|282.25|277.33|277.33|284.21|285.2|297|301.92|297|296.02|299.95|299.95|309.78|309.78|304.87|304.87|329.66|339.36|368.44|402.38|382.99|387.84|368.44|368.44|387.84|387.84|387.84|387.84|402.38|416.92|436.31|426.62|421.77|363.6|397.53|392.68|363.6|349.05|416.92|504.19|504.19|562.36|581.75|552.66|610.84|504.19|630.23|334.51|315.12|281.18|276.33|262|252|247|238|240|244|282|310|320|324|357|367|353|338|367|306|259|268|310|324|385|390|291||428|338|428|418|312|274|246|250|232|203|179|138|164|168|179|178|171|175|208|213|189|170|170|165|161|156|156|151|137|137|142|132|118|132|137|132|156|161|161|161|180|180|167|158
06420|101327|/equities/bank-mega-tbk|JKSE||3200|3200|3180|3000|3230|3480|3000|3400|3450|3500|4000|4720|4890|4950|4960|4940|5075|5075|5025|4920|4890|4300|5100|5100|5000|5000|5000|4910|4840|4860|4900|5025|5350|5300|5275|5300|5300|5200|5000|4720|5200|5600|6050|6025|5590.1602|4937.7202|4893.2402|4744.96|4685.6499|4329.7798|4329.7798|4492.8799|4492.8799|4685.6499|5026.6899|5219.46|5130.4902|4151.8398|4092.53|4122.1802|4151.8398|4018.3899|3884.9399|3677.3401|3618.03|3558.72|3558.72|3084.22|3010.0801|2965.6001|3321.47|3321.47|3054.5701|3321.47|3024.9099|2980.4299|3024.9099|3113.8799|2728.3501|2846.98|2864.77|2864.77|2609.73|2846.98|2520.76|2550.4199|2372.48|2313.1699|2075.9199|2135.23|2016.61|1779.36|1542.11|1654.8|1601.42|1548.04|1720.05|1767.5|1743.77|1660.74|1660.74|1702.25|1720.05|1245.55|1186.24||1500.59|1488.73|1720.05|1660.74|1880.1899|1897.98|1897.98|1631.08|1542.11|1601.42|1693.36|1737.84|1651.84|1601.42|1779.36|1725.98|1304.86|1364.1801|1165.48|1168.45|1156.58|1156.58|1150.65|1144.72|1159.55|1147.6899|1171.41|1156.58|1162.52|1126.9301|1126.9301|1126.9301|1126.9301|1162.52|1150.65|1126.9301|1067.62|1067.62|1186.24|948.99|1008.3|1162.52|1245.55|1211.08|1211.08|1032.53|1017|978.18|1040.29|1048.05|978.18|978.18|931.6|900.55|908.31|993.71|1780.1|1937.2|1832.5||||1308.9|1780.1|1466|1753.9|1621.7|1553.2|1416.2|1370.5|1302|1324.8|1256.3|1324.8|1233.4|1279.1|1233.4|1142.1|1142|959|959|914||1028|914||914|914|914|914|817|724|700|||747|817||770|694|619||560|665|642|654|630|654|735|759|718|840||724|700|654|467|467|490|467|478|467|467|467|508|514|514|514|473|467|467|478|467|422|397|397|373|352|306|268|292|323|300|293|266
06421|101328|/equities/bank-mestika-d|JKSE||2030|2080|2080|2040|2000|2000|1850|1755|1700|1705|1800|1890|1950|2000|1890|1900|1845|1950|1755|1925|1850|1890|1680|1900|1910|1900|1900|1900|1900|1900|1910|1945|1920|1935|1970|1955|1950|1950|1930|1970|1970|2000|2000|1970|1900|1890|1905|1965|1930|1770|1500|1455|1350|1330|1305|1350|1380|1380|1395|1560|1545|1390|1350|1260|1075|1055|1050|1250|1755|2340|2800|2390|2430|2400|2200|1610||1570|1520|1375|1350|1380|1380|||1360|1395|1405||1320|1385|1400|1355|1365|1375|1350|1155|1225|1395|1345|1430|1380|1600|1450|1450||1500|1550|1570|1570|1405|1545|1545|1545|1550|1540|1545|1560|1560||1550|1425|1585||1600|1400|1450|1560|1490|1400|1415|1400|1390|1400|1435|1475|1535|1530|1640|1610|1580|1540|1520|1590|1630|1570|1560|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||51|53|50|50|50|50|50|50|50|53|52|56|61|65|50|50|50|50|50|50|50|56|59|54|58|75|77|75|75|75|74|79|90|88|100|101|96|105|121|105|120|123|146|167|156|140|181|183|224|252|338.136|253.119|173.898|80.186|67.627|65.695|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|56.034|58.932|62.797|61.831|63.763|62.797|60.864|58.932|62.797|62.797|71.492|68.593|66.661|67.627|66.661|58.932|52.17|57|55.068|63.763|65.695|63.763|64.729|71.492|68.593|80.186|85.017|79.22|72.458|76.322|77.288|88.881|86.949|96.61|91.78|87.915|100.475|98.806|113.67|110.173|109.298|116.293|115.419|124.163|86.564|85.69|78.695|87.439|104.926|132.907|135.53|118.042|118.042|126.786|129.409|122.414|122.414|122.414|122.414|174.274|174.274|174.274|159.3362|113.2781|144.3985|136.9296|124.4814|149.3777|155.6018|149.3777|146.8881|112.0333|138.1744|113.2781|161.8259|182.9877|180.4981|169.2947|138.1744|128.2159|180.4981|124.4814|112.0333|75|75|110|110|109|109|109|89|90|88||65|100|100|63|45|||51|55|54|45|46||||69|45|100|127|118|118|56|73|69||91|104|91|95||72||72|54|||59|32|50|81|81|81|72|91|109||72||94|76|109|123|109|109|105|98|116
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||2950|3200|3200|3240|3210|3260|2950|3210|3060|3010|3420|3010|3030|3060|3010|3000|3010|3260|3400|3400|3400|3540|3400|3300|3250|3250|3200|3010|3320|3180|3320|3380|3320|3450|3480|3470|3480|3400|3200|3310|3410|3500|3500|3500|3500|3450|3470|3470|3440|3420|3340|3310|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||490|510|510|505|685|635|550|585|555|540|560|640|600|600|600|600|580|680|715|670|650|730|600|720|710|630|406|427.49|429.35|429.35|446.08|427.49|464.67|446.08|492.55|501.84|497.19|515.78|497.19|483.25|492.55|497.19|543.66|613.36|543.66|487.9|618.01|687.71|878.22|952.57|910.75|1119.85|873.57|715.59|673.77|683.06|641.24|650.53|701.65|724.88|762.05|673.77|580.83|631.95|613.36|590.13|789.93|850.34|850.34|822.46|789.93|789.93|794.58|789.93|789.93|794.58|813.17|789.93|813.17|799.23|734.17|762.05|762.05|920.04|757.41|817.81|748.11|743.47|868.93|836.4|831.75|827.11|785.29|706.29|854.99|817.81|813.17|799.23|799.23|813.17|822.46|827.11|803.87|808.52|766.7|706.29|418.2|431.21|408.91|408.91|407.05|401.47|371.73|416.34|422.85|428.42|492.55|431.21|381.03|506.49|618.01|673.77|604.07|659.83|669.12|678.41|683.06|655.18|673.77|678.41|678.41|678.41|706.29|734.17|701.65|706.29|697|724.88|631.95|557.6|534.37|464.67|530|490|490|520|500|570|520|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||3720|4020|3990|3930|3970|4060|3610|3630|4010|4110|4260|4710|5100|5300|4880|4630|4260|4370|5050|5725|5650|5300|5050|4790|4720|4587.5|4312.5|4400|4462.5|4325|4600|4375|4387.5|4212.5|4575|4437.5|4175|4225|3937.5|3575|3925|4025|4037.5|3762.5|3612.5|3350|3275|3362.5|2662.5|2512.5|2375|2280|2280|2575|2812.5|2775|2625|2725|2962.5|2295|2190|2155|2150|2255|1925|1635|1735|1485|3337.5|3550|3712.5|3587.5|3325|3575|3687.5|4112.5|4212.5|3912.5|4700|4262.5|4325|4325|4212.5|3662.5|3337.5|3475|3462.5|3375|3400|3562.5|3950|4212.5|4462.5|4562.5|4100|3825|3637.5|3537.5|3562.5|3275|3175|3187.5|3037.5|3075|2837.5|2700|2600|2405|2575|2650|2700|2550|2300|2135|2285|2482.5|2417.5|2425|2390|2325|2037.5|1900|2035|2225|2550|3162.5|3125|3275|3087.5|2862.5|2850|2775|2487.5|2675|2497.5|2370|2355|2360|2350|2225|4125|3660|3700|4050|4100|3400|3375|3775|3975|4875|4850|4475|3950|3650|3525|3525|3775|3725|3625|3725|3500|3575|3825|3625|3325|3600|3675|3550|3125|2975|3700|3775|3550|3750|3850|3550|3150|3075|3600|3436.5|3436|3176|2726|2157|2180|2086|2109|1754|1640|1792|1782|1678|1668|1744|1744|1574|1432|1166|702|607|635|654|436|374|393|844|1147|1100|1109|1109|1100|1232|1555|1422|1744|1706|1801|1763|1555|2266|2172|1869|1654|1616|1588|1654|1747|1729|1729|1233|1028|1000|1028|1121|1177|1140|1131|1168|1112|1075|1168|1280|1215|1523|1504|1476|1467|1560|1523|1495|1332
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||800|770|800|795|755|785|750|770|800|790|780|775|755|825|855|880|875|880|915|960|1015|1015|1050|975|930|1035|1185|1205|1135|1230|1195|1110|1275|1280|1290|1175|1180|1505|1685|1800|1845|1610|1990|2020|2040|2030|2260|2280|2200|2900|3300|3070|2810|2910|2470|1770|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||1315|1325|1320|1320|1300|1300|1195|1240|1250|1275|1270|1330|1325|1330|1260|1245|1190|1180|1245|1310|1215|1175|1140|1080|1050|1070|1110|1155|1010|830|765|730|770|720|710|725|700|700|640|615|630|620|635|625|640|615|655|680|670|680|690|710|770|790|810|860|815|795|780|710|720|695|685|700|695|685|685|745|835|835|830|810|825|830|845|865|865|830|880|850|890|855|830|825|820|805|850|800|850|830|937.5|900|875|900|925|950|900|902.5|877.5|870|850|852.5|875|880|875|802.5|765|777.5|800|725|667.5|637.5|607.5|625|600|587.5|612.5|612.5|637.5|645|612.5|612.5|600|575|500|630|625|662.5|600|650|647.5|577.5|580|652.5|650|600|637.5|642.5|600|582.5|470|545|615|555.4472|590.1627|600.0814|600.0814|600.0814|600.0814|644.7155|719.1058|694.309|743.9025|719.1058|669.5123|669.5123|634.7968|545.5285|535.6098|505.85|510.81|606.4|564.09|554.69|517.09|507.68|507.68|507.68|498.28|470.08|549.99|568.79|568.79|615.8|634.61|582.9|578.2|615.8|752.12|738.02|738.02|517.09|498.28|437.17|399.57|404|371|371|376|423|376|367|334|329|324|306|329|353|348|329|306||329|329|348|329||329||418|353|423|846|846|846|837|846|893|874|846|752|827|794|748|748|757|738|683|674|637|646|646|618|674|618|609|600|711|692|674|803|803|803|767|803|794|785|749|713|686|654
06428|101217|/equities/bank-of-india-jk|JKSE||1000|1300|1425|1425|1430|1450|1945|1945||2600|2690|||3000||3000|||3080|1700|1550|1245|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||987.75|1605|1352|1645|1552|1542|1645|1552|1969|1578||2405|1593||2056|2030|2056|2056|1645|1789|2118|2354|2560|2971|3176|3454|3695|3952|4446|3644|2976|1234|1439|2709|3454|3289||1311|1033|925|971|3187|4461|4466|4574|3084|2570|1747|1670|730||668|648|750|997|997|1747|1737|1439|1491|1604|1604|1604||1604|1604||1634|1943|2056|1542|946|771|535||617|||617|617|617||||||||||||||||617|617||||||||||||||||617||||496|||||496||496|496|||441|385||385||330|385|275|303|248|248|||226|248||231|226|231|226||220|||220|220|220|220|220|220|220
06429|101331|/equities/bank-panin|JKSE||990|1080|1110|1115|1090|1145|1320|1285|1275|1785|1745|1735|1525|1315|1120|1145|1085|1065|1050|1075|1080|1095|1060|1035|1130|1190|1230|1095|1085|1030|1105|1295|1340|1225|1500|1755|2080|1930|1515|1520|1205|920|730|750|740|740|735|735|740|720|725|725|775|850|900|1030|955|950|960|780|735|715|755|775|720|665|650|615|1050|1140|1180|1155|1145|1275|1255|1240|1185|1105|1230|1350|1315|1040|1060|1025|935|815|715|770|825|800|935|1040|1265|1085|1110|1040|1075|1010|1030|980|915|900|880|810|810|730|715|715|775|800|780|730|675|675|700|560|575|625|785|835|830|805|905|965|1050|1090|1175|1075|955|930|1025|1000|960|840|860|840|820|825|750|730|665|610|640|630|630|550|495|610|690|730|790|780|610|590|590|630|670|620|640|700|750|740|800|800|800|730|660|590|600|600|780|870|910|1010|1110|1130|1080|1050|1030|1030|1070|1080|1020|950|1020|990|990|790|760|760|690|730|740|710|710|630|610|550|540|415|420|530|490|450|420|720|820|770|620|560|570|560|580|550|640|630|670|620|530|640|600|590|540|520|500|550|520|500|475|455|425|370|357|371|463|420|420|396|362|318|342|381|357|420|424|415|415|434|405|381|362
06430|101332|/equities/bank-panin-sya|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|53|52|55|55|57|56|57|55|55|57|55|64|61|61|75|75|72|69|62|61|57|60|60|67|64|81|84|81|80|99|136|117|104|72|76|60|63|66|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|61.64|65.07|59.36|67.35|68.49|68.49|57.08|57.08|57.08|65.07|73.06|76.48|74.2|82.19|93.51|102.01|85.01|97.15|78.94|74.08|89.87|111.73|117.8|121.44|131.16|142.09|136.01|136.01|122.66|123.87|129.94|142.09|168.8|188.23|236.81|242.88|245.31|230.74|219.81|224.67|242.88|248.96|273.24|265.96|265.96|259.89|240.45|279.32|316.96|309.68|321.82|278.1|234.38|222.24|219.81|210.09|207.67|193.09|191.88|196.74|183.38|160.3|143.3|142.09|138.44|112.94|105.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||745|750|770|780|790|835|745|725|710|905|905|940|960|960|970|975|935|960|995|1170|1155|1145|1105|1110|1105|1170|1170|1170|1165|1165|1245|1280|1320|1325|1315|1350|1310|1350|1340|1305|1360|1405|1405|1365|1306.4|1271.5|1296.4|1341.3|1341.3|1216.6|1206.7|1201.7|1206.7|1296.4|1381.2|1446|1371.2|1426.1|1321.4|1072|867.6|852.6|867.6|752.9|723|668.2|693.1|623.3|812.8|977.3|1176.8|1545.7|1540.7|1510.8|1451|1585.6|1485.9|1480.9|1974.6|1894.8|1979.5|2014.4|1919.7|1785.1|1690.3|1790.1|1825|2024.4|1994.5|1994.5|1914.7|1979.5|2164|2213.8999|2193.8999|2253.8|2373.5|2383.3999|2034.4|1974.6|2144.1001|1919.7|1954.6|2004.5|2203.8999|2233.8|1500.9|1381.2|1535.8|1550.7|1386.2|1072|937.4|887.6|877.6|897.5|857.6|743|703.1|698.1|583.4|588.4|563.4|787.8|812.8|842.7|837.7|927.4|812.8|728|728|718|718|787.8|807.8|822.7|817.7|842.7|957.4|942.4|897.5|812.8|827.7|807.8|887.6|777.9|718|1037.1|1097|1176.8|1196.7|1206.7|1166.8|1057.1|987.3|1027.2|1057.1|977.3|927.4|880|800|900|1020|1010|1030|900|860|890|760|780|970|1160|1130|1210|1240|1100|1090|1090|1440|1410|1560|1280|1170|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||25|25|23|23|25|25|21|22|23|27|29|33|22|22|20|22|19|22|20|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|63|68|86.4012|87.3612|79.6811|83.5211|73.921|73.921|76.801|66.2409|63.3609|68.1609|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|114.6199|116.8673|125.8571|123.6096|121.3622|97.4859|90.396|88.6235|56.6614|39.2767|36.0573|45.7155|45.7155|51.5104|39.2767|32.194|32.194|34.7695|32.194|32.194|32.194|32.194|45.0716|47.0032|41.2083|39.9206|41.2083|45.7155|49.5788|47.6471|48.9349|50.8665|51.5104|51.5104|50.2226|51.5104|54.0859|52.7982|54.7298|52.1543|54.0859|54.7298|59.8808|59.2369|55.3737|68.2513|70.8268|74.6901|79.1972|77.9095|77.2656|76.6217|74.6901|79.1972|77.9095|79.1972|90.0244|37.6368|40.3251|40.3251|34.4108|32.2601|33.6043|30.1094|29.8406|29.8406|25.5392|27.1522|32.8885|35.3247|33.1321|34.8375|33.6194|34.1066|36.5428|37.7609|37.2737|36.0556|25.58|23|22|20|18|19|20|20|17||||15|12|14|13|12|11|10|8|8|8|8|8|8|8|8|9|9|10|8|10|12|11|9|12|12|12|12|11|12|10|10|9|9|9|9|9|12|13|9|12|32|32|32|32|32|29|32|26|32|35|29|49|52|55|63|81|69|78|81
06433|101333|/equities/bank-pembangun|JKSE||500|498|505|482|472|510|460|450|452|540|525|530|550|560|530|520|496|500|565|595|605|620|600|600|600|635|650|640|640|640|670|685|730|700|690|695|675|705|710|710|735|740|755|760|740|735|730|745|715|700|690|680|700|730|780|775|735|680|640|550|510|500|515|498|488|470|432|378|595|580|645|640|620|630|615|625|610|590|650|630|705|690|680|610|600|625|630|630|660|685|630|620|720|705|685|680|665|670|625|615|655|635|645|550|540|570|505|476|525|545|575|488|446|438|448|414|404|420|420|419|354|349|352|456|460|470|467|510|520|461|440|407|425|426|421|407|405|402|433|446|415|366|360|355|350|300|295|355|355|415|430|430|390|375|360|355|360|370|355|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||4600|3000|2910|2540|2340|2150|2010|2070|1240|950|925|950|1015|1150|900|850|865|880|905|920|905|905|905|900|895|915|940|970|935|930|930|910|1005|1000|1015|1135|1100|1140|1175|1120|1200|1130|1190|1290|1360|1350|1530|1705|1700|1690|1745|1686.97|1660.75|1739.42|1721.9301|1739.42|1879.27|2054.0801|2027.86|1700.08|987.71|1005.19|1066.38|1088.23|1092.6|1062|874.08|830.37|952.75|1022.67|878.45|830.37|948.37|830.37|699.26|681.78|677.41|673.04|782.3|777.93|834.74|520.08|393.34|382.85|398.58|402.08|433.54|435.29|435.29|419.56|450.15|502.59|537.56|520.08|511.34|537.56|568.15|603.11|590|563.78|550.67|511.34|557.52|561.75|553.3|439.26|456.16|443.49|477.27|473.05|553.3|570.2|464.6|477.27|509.97|463.95|460.12|475.46|659.51|789.87|843.55|843.55|935.58|1150.3|1188.64|1215.48|1180.97|1161.8|1188.64|1150.3|1142.63|1111.96|1119.63|1054.4399|1004.6|977.76|958.58|996.93|1000.76|950.91|927.91|943.25|941.13|979.39|1010|918.18|956.44|1155.37|1239.54|1262.49|1262.49|1155.37|1078.86|1002.34|948.78|1018.77|1041.24|973.82|1018.77|1182.6801|1131.26|1199.8199|1199.8199|1165.54|1165.54|1148.4|1122.6899|1199.8199|1156.97|1242.67|1285.52|1371.22|1354.08|1422.64|1439.78|1396.9301|1371.22|1208.39|1448.35|1396.9301|1412|1271|1205|972|889|1014|1022|615|665|665|665|631|640|648|490|415|482|415|353|332|349|399|374|399|415|673|715|723|698|748|756|723|706|656|731|698|665|764|665|781|773|748|739|739|722|714|714|722|662|636|593|567|533|585|585|672|663|644|464|450|502|530|492|682|691|701|701|710|710|682|687
06435|101218|/equities/bank-qnb-kesaw|JKSE||59|63|59|58|56|58|50|50|51|63|66|68|59|60|57|54|50|58|51|52|72|71|77|77|78|84|84|86|84|85|81|75|94|94|96|100|102|108|109|106|120|124|137|134|155|160|162|173|170|181|204|169|136|135|156|112|86|95|100|108|68|67|70|65|62|61|51|110|130|130|110|115|170|151|165|165|166|165|165|165|181|174|182|160|147|160|160|186|208|205.91|205.91|203.87|203.87|199.79|203.87|198.77|186.54|193.68|216.1|234.45|343.9|343.9|239.93|212.74|201.54|191.95|227.14|231.94|233.54|241.53|255.93|255.93|262.33|271.92|231.94|249.53|230.34|203.94|202.34|230.34|243.13|244.73|247.93|263.93|337.51|467.87|286.32|263.93|319.91|331.91|279.92|287.92|||288.72|287.92|283.92|289.37|289.37|247.63|303.52|247.63|283|283|247.63|283|283|311.3|293.62|352.58|352.58|347.47|357.69|357.69|342.36||337.25|332.14|327.03|357.69|||357.69||352.58|281.04|352.58|342.36|342.36|347.47|337.25|357.69|357.69|362.79|347.47|337.25|301.48|189.06|162.7|158.73|148.81|148.81|144.84|138|142|136|148|148|148|136||144|146|127|132|132|120|118|108|104|104|99|115|113||113|108|87|104|104||96|90|83|87|80|83|83|74|77|78|100|100|95|94|100|92|65|94|89|73|71|84|75|73|74|73|73|75|66|66|66|69|68|52|55|73|52|48|39|38
06436|101356|/equities/bri-agroniaga|JKSE||208|218|206|195|192|216|155|165|173|208|204|224|254|260|210|224|206|242|244|260|258|280|286|218|216|302|348|374|352|352|374|344|390|352|398|474|464|545|695|605|680|850|960|1235|1275|1235|1810|1966.574|1785.571|1986.142|1922.546|1780.679|895.231|782.716|880.556|968.611|733.796|787.608|513.657|348.309|297.432|279.821|201.549|118.386|114.472|93.926|90.012|76.315|105.667|147.738|132.083|136.975|197.636|213.29|240.685|271.994|266.123|250.469|307.216|311.13|318.957|301.346|297.432|297.432|293.519|342.438|340.975|278.797|310.889|328.941|361.033|413.182|526.506|516.477|501.434|521.492|531.52|483.383|506.449|581.664|704.356|615.728|718.35|657.71|440.339|356.376|313.462|209.738|191.5|203.658|215.817|212.777|109.428|112.468|67.633|66.873|66.113|66.873|68.393|68.393|60.034|56.234|57.754|66.873|69.158|73.044|72.267|76.929|76.929|77.706|79.26|78.483|77.706|85.477|73.044|70.712|69.935|83.145|82.368|85.477|84.7|82.368|87.031|85.477|69.935|66.827|66.827|87.808|87.165|102.324|109.145|106.113|109.903|108.387|109.145|98.534|90.196|89.438|90.954|92.188|86.765|96.836|109.231|116.203|96.836|91.413|85.991|92.188|96.062|100.71|115.429|124.725|123.176|122.401|121.626|105.358|96.836|116.203|126.274|127.824|139.444|134|117|128|97|89|93|85|94|95|95|107|||||||||||||||||||||||||||||||||||158||||||117||||||129|||||121|202||||||141
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||3450|3750|3690|3640|3660|3760|3450|3470|3360|3800|4050|4250|4630|4950|4510|4560|4090|4310|4680|5950|5725|5400|5275|4830|4920|5175|5450|5375|5350|5025|4760|4640|4600|4360|4710|4490|4260|4310|4220|3960|4120|4250|4530|4370|4060|4000|4050|4080|3830|3500|3609.7|3609.7|3765.8|3726.8|3951.2|4156.1001|3863.3999|4048.7|3853.6001|3209.7|2985.3|2926.8|2897.5|2956.1001|2731.7|2107.3|2497.5|2380.5|3814.6001|4214.6001|4019.5|3804.8|3717|3921.8999|3902.3999|4253.6001|4048.7|3570.7|4029.2|3687.8|3658.5|3492.6001|3434.1001|3082.8999|2800|2829.2|2946.3|2702.3999|2673.1001|2653.6001|3043.8999|3365.8|3560.8999|3375.6001|3180.5|3039|2951.2|2863.3999|2882.8999|2790.2|2770.7|2536.6001|2424.3999|2312.2|2273.1001|2258.5|2102.3999|2034.1|2307.3|2243.8999|2239|2087.8|1931.7|1858.5|1912.2|2078|2034.1|2097.5|2034.1|1990.2|1668.3|1556.1|1761|1814.6|1961|2224.3999|2195.1001|2458.5|2263.3999|2209.7|2146.3|2068.3|1951.2|1980.5|2068.3|1970.7|1921.9|1941.4|1824.4|1761|1585.3|1365.8|1317.1|1404.9|1414.6|1209.7|1219.5|1395.1|1375.6|1736.6|1609.7|1658.5|1541.4|1365.8|1326.8|1365.8|1424.4|1346.3|1297.5|1250|1030|1120|1290|1280|1310|1350|1270|1270|1030|1000|1200|1300|1220|1200|1130|945|905|905|980|1050|985|935|880|900|830|760|795|710|695|750|730|685|680|710|680|625|555|550|420|355|370|425|295|240|250|458|560|510|465|570|530|525|665|610|725|705|660|610|510|570|560|520|505|470|440|450|495|485|475|435|425|390|345|365|395|322|310|300|290|235|230|240|205|280|262|265|262|258|270|265|230
06438|101337|/equities/bank-sinarmas|JKSE||840|845|835|850|845|800|790|825|815|730|640|615|750|755|810|805|760|755|930|865|850|845|755|855|860|835|800|855|870|855|840|850|845|800|800|620|595|575|565|555|550|565|600|585|650|645|830|835|800|890|975|525|505|540|595|595|520|472|430|452|460|450|500|486|460|452|450|450|480|490|505|515|530|550|555|560|540|550|520|540|520|520|520|520|505|530|520|500|550|520|575|610|730|670|740|850|700|860|800|750|770|800|800|800|645|750|845|835|725|700|695|490|430|378|393.66|458.44|418.57|348.81|378.71|429.53|438.5|368.74|363.76|368.74|348.81|373.72|378.71|368.74|298.98|289.01|272.07|239.18|262.11|270.08|271.07|261.11|269.08|268.09|249.15|235.2|248.15|234.2|229.22|234.2|224.23|224.23|224.23|224.23|219.25|244.17|244.17|239.18|219.25|214.27|219.25|234.2|229.22|239.18|229.22|214.27|224.23|236.19|250.95|260.79|265.71|250.95|246.03|260.79|255.87|206.66|270.63|329.68|334.6|383.8|359.2|339.52|334.6|334.6|177.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||2000|1900|2050|2020|1970|2100|1800|1955|1950|2140|2160|2200|2220|2340|2240|2230|2180|2300|2400|2560|2552.8999|2552.8999|2552.8999|2513.01|2373.3999|2672.5701|2672.5701|2642.6499|2552.8999|2413.29|2463.1499|2393.3401|2403.3101|2293.6201|2513.01|2532.95|2393.3401|2413.29|2453.1799|2353.45|2443.2|2473.1201|2493.0701|2542.9299|2552.8999|2542.9299|2612.73|2632.6799|2722.4299|2692.51|2692.51|2742.3701|2662.5901|2692.51|2732.3999|2792.23|2562.8701|2602.76|2532.95|2213.8401|2144.04|1944.59|2144.04|2114.1201|1849.85|1755.12|1745.15|1580.6|2602.76|2891.96|3041.54|3081.4299|3071.46|3181.1499|3071.46|3161.21|3390.5701|3490.29|3550.1201|3540.1499|3609.96|3450.3999|3290.8501|3540.1499|3570.0701|3639.8701|3859.26|3659.8201|3380.6001|2941.8201|2742.3701|3071.46|3121.3201|2433.23|2193.8999|2363.4299|2473.1201|2443.2|2503.04|2433.23|2393.3401|2453.1799|2532.95|2602.76|2493.0701|2552.8999|2493.0701|2722.4299|2522.98|2443.2|2243.76|2293.6201|2393.3401|2473.1201|2592.79|2692.51|2029.35|1994.45|2243.76|2592.79|2552.8999|2891.96|2891.96|3091.3999|3390.5701|3809.3999|3939.04|4128.52|3988.8999|3939.04|3939.04|4083.6399|4208.29|4213.2798|4038.77|4013.8301|4063.7|3988.8999|3988.8999|4200|4135|4250|3800|4150|3950|3800|3600|3900|3900|4650|4950|4600|4625|4900|4925|5000|5000|4725|4225|3825|3625|3450|3500|3375|3275|3100|3100|3200|3100|2950|3550|3125|2950|2775|2375|2150|2350|2560|2600|2410.625|2011.875|1821.5625|1550|1459|1341|1106|1305|1088|961|680|589|553|580|489|399|304|281|290|239|199|181|207|199|198|272|326|367|399|440|399|344|367|||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1120|1155|1090|1070|1055|1035|770|755|835|1015|1105|1240|1350|1360|1235|1255|1175|1200|1265|1320|1250|1235|1195|1185|1180|1215|1255|1280|1245|1210|1215|1150|1320|1210|1296.8|1436.6|1398.1|1378.8|1412.5|1325.8|1402.9|1552.3|1552.3|1571.6|1590.9|1494.5|1600.6|1629.5|1349.9|1272.7|1224.5|1176.3|1277.6|1470.4|1513.8|1643.9|1451.1|1460.7|1586.1|1320.9|1137.7|1089.5|1137.7|1176.3|732.8|694.2|766.5|785.8|1562|1788.6|2015.2|1740.4|1716.3|1880.2|1918.7|2275.5|2352.6001|2082.7|2198.3999|2169.3999|2323.7|2410.5|2439.3999|2073|1938|2323.7|2285.1001|2034.4|2285.1001|2535.8|2911.8999|3307.2|3432.5|3249.3|3056.5|2641.8999|2593.7|2844.3999|2478|2236.8999|2314.1001|2188.7|2063.3999|1928.4|1807.9|1634.3|1552.3|1533.1|1832|1822.3|1769.3|1629.5|1504.1|1533.1|1566.8|1542.7|1301.7|1234.2|1205.2|1046.1|959.4|935.3|901.5|1108.8|1031.7|1041.3|1041.3|1022|954.5|944.9|1079.9|1051|1031.7|1031.7|1007.6|993.1|944.9|1031.7|1099.2|978.7|858.1|805.1|790.6|867.8|877.4|809.9|848.5|983.5|973.8|1260|1470|1610|1530|1450|1440|1420|1303.3|1197.9|1226.7|1188.3|1082.9|1140.4|1150|1111.7|1111.7|1130.8|1130.8|1159.6|1006.2|958.3|1293.7|1552.5|1523.7|1523.7|1590.8|1284.2|1207.5|1130.8|1495|1667.5|1744.2|1725|1725|1600|1227|1054|1265|968|958|795|767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||1270|1325|1360|1270|1215|1160|800|845|875|860|875|900|1050|1210|1100|1100|1000|1080|1020|1210|1325|1580|1565|1575|1550|1860|2050|2060|1855|1885|2090|2000|2290|2450|2650|2960|2630|2670|2700|2530|2810|2830|3100|2930|3400|3300|3300|3510|3330|2750|2220|2260|2660|2600|2810|3440|3300|3210|3510|3600|3210|2970|3210|3080|2870|2020|1790|1965|3700|3920|3870|3730|3130|2860|3130|3120|2750|2360|2180|2050|1965|1800|1690|1635|1595|1570|1575|1580|1500|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||97|102|88|84|79|82|70|75|81|87|86|84|79|81|72|70|50|75|76|83|88|88|89|85|88|97|93|93|92|91|87|84|103|98|104|130|122|120|131|120|132|136|146|130|154|148|162|135|120|148|151|149|146|151|148|160|103|110|104|92|60|62|57|57|66|55|54|50|51|67|65|141|162|165|155|164|164|145|160|166|171|165|160|161|150|192|196|198|200|195|208|226|238|224|220|200|192|182|220|254|248|122|103|102|101|98|88|89|88|90|102|104|97|95|91|100|100|90|99|90|93|90|88|101|105|113|114|116|116|101|117|119|119|120|120|120|124|122|125|120|116|100|118|122|116|114|107|118|120|140|130|125|118|115|115|110|119|117|117|118|114|119|137|131|132|129|121|119|114|115|120|127|126.65|130.98|123.18|108.43|112.77|105.83|134.45|144|115.37|108.43|108|104|104|104|115|104|106|114|113|104|102|94|95|93|87|82|78|77|73|75|60|53|54|66|75|79|86|90|88|103|113|113|124|113|118|114|109|132|128|135|110|106|76|68|72|68|68|68|68|68|68|72|68|63|63|63|68|63|72|68|63|68|72|68|63|59|55|51|59
06443|101341|/equities/bank-windu-k-i|JKSE||70|70|64|64|63|67|58|63|63|70|73|75|75|74|65|62|53|65|67|72|73|75|74|77|77|77|79|73|68|68|67|68|79|77|79|86|85|84|90|88|90|89|92|94|99|97|115|126|127|125|130|125|125|125|134|138|110|117|121|114|105|103|124|132|113|100|72|58|80|120|129|128|126|130|126|135|140|120|149|153|158|141|138|139|149|150|170|175|185|170|197|196|210|212|206|204|202|204|228|230|264|222|250|286|194|145|144|160|174|169|156|103|151.62|145.79|134.71|160.37|156.29|166.2|160.37|158.62|163.29|135.3|131.8|157.46|151.62|151.62|149.87|145.79|126.55|120.13|116.63|107.89|104.97|99.14|94.47|107.89|99.14|87.48|73.48|75.81|75.81|69.98|68.23|76.98|94.57|95.13|89.57|94.02|105.7|110.15|122.39|109.04|103.47|100.14|99.02|100.14|102.92|116.83|133.51|83.45|94.57|97.35|105.7|105.7|105.7|97.35|89.01|83.45||77.88|79|81.78|55.63|68.43|77.88|80.11|83.45|80.11|72.32|83.45|83.45|72.32|73.43|83.45|83|83|66|28|42|40|62|64|36|56|53|56|53|56|53|50|50|50|42|36|47|56|75|81|76|77|73|70|81|83|97|82|81|85|73|103|||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||278|280|286|292|316|338|332|338|352|368|410|422|458|456|450|460|450|490|498|521.9|541.1|536.3|512.3|526.7|536.3|560.2|569.8|541.1|536.3|526.7|531.5|541.1|541.1|531.5|531.5|555.4|545.8|545.8|526.7|531.5|521.9|526.7|521.9|521.9|517.1|507.5|531.5|550.6|588.9|598.5|691.3|615.6|629.8|620.3|629.8|653.5|582.4|582.4|700.8|686.6|686.6|672.4|691.3|662.9|615.6|762.4|691.3|705.5|615.6|625|610.8|610.8|615.6|639.3|615.6|606.1|672.4|786|757.6|776.6|776.6|795.5|710.3|662.9|587.2|795.5|710.3|710.3|710.3|615.6|710.3|667.7|634.5|662.9|672.4|639.3|582.4|672.4|757.6|771.8|967.5|976.6|750.5|886.1|904.2||1039.8|||1039.8|1039.8|895.2|777.6|782.1|1039.8|1039.8|922.3|994.6|813.8|944.9|904.2|958.5|976.6|1080.5|1076|1076|1039.8|904.2|904.2|904.2|949.4|886.1|958.5|944.9|976.6|917.8|904.2|845.4|786.7|768.6|793.1|764.8|755.4|774.3|651.5|604.3|613.7|661|661|727.1|689.3|547.7|528.8|566.5|528.8|429.6|424.9|349.4|401.3|467.4|396.6|358.044|353.2701|343.7222|300.757|210.0525|182.3637|176.635|167.0872|167.0872|167.0872|183.3185|181.409|166.1324|165.1776|156.5846|162.3133|178.5446|262.5656|262.5656|262.5656|257.7917|253.0178|253.0178|248.2438|224|234|200|205|239|229|226|206|96|89|77|67|64|54|40|39|39|39|39|39|74|89|97|101|94|96|101|114|94|110|109|118|117|116|124|124|124|124|122|141|139|98||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||332|300|242|214|202|234|153|148|171|204|210|230|250|274|224|240|216|230|226|210|234|306|334|210|208|282|332|450|450|450|555|476|625|590|615|730|653.62|821.69|1069.13|877.71|905.72|1101.8101|1493.98|1792.77|1811.45|1592.02|1932.83|1187.17|925.74|1097.17|672.87|334.29|315.44|364.9|388.12|398.07|265.38|240.5|233.87|250.45|222.25|208.99|225.57|194.06|190.5|178.37|207.82|188.77|228.6|214.74|233.79|216.47|240.72|240.72|226.87|226.87|225.13|227.63|218.81|225.87|225.87|224.1|239.98|247.04|255.87|261.16|261.16|261.16|273.51|255.87|255.87|275.28|264.69|282.33|248.81|248.81|264.69|264.69|250.57|262.92|268.22|266.45|248.65|224.58|231|235.81|208.54|192.5|216.56|168.44|135.55|128.33|130.74|100.26|112.79|130.84|106.03|103.02|108.28|77.45|63.92|62.41|60.91|61.66|60.91|63.16|68.43|69.18|71.44|84.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||3860|3820|3860|3870|3880|4070|3850|3770|3900|4280|4160|4100|4430|4570|4020|3860|3860|3740|3690|3620|3600|3670|3660|3560|3910|4010|3620|3360|3130|3390|3920|3890|3850|3850|4150|3740|4410|4300|3750|3020|3270|3470|3710|2790|2680|3100|3000|2450|2350|1670|1650|1625|1600|1515|1480|1475|1405|1435|1620|1330|1345|1300|1270|1250|1150|1125|1500|1595|1800|1810|1790|1600|1600|1600|1340|1600|1670|1195|1930|2300|2300|2350|2200|2260|2200|2400|2420|2400|2400|2360|2230|2250|2330|2050|2010|2250|2020|1850|1470|1360|1400|1250|1800|1410|1250|1270|1410|1395|1265||1245|1260|1135|955|985|980|975|1000|1090|1000|1000||1110|1110|1100|1100||||||1545|1510|1590|1630|1650|1550|1400|1505|1970|1980|1880|1880|1860|1860|1910||1950|1950|1910|1410|1900|1950|1950|1900|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||3120|2050|2090|1525|1200|740|600|585|760|890|805|785|980|1050|1000|980|898.563|958.467|873.603|923.523|943.491|998.403|1003.395|943.491|948.483|1083.267|763.778|743.81|708.866|758.786|758.786|748.802|813.698|748.802|735.72|780.46|760.576|775.489|805.316|695.952|686.01|785.431|845.084|820.229|874.911|815.258|850.055|904.737|899.766|944.506|964.39|795.373|800.344|835.142|879.882|934.564|845.084|864.969|1009.13|864.969|770.518|631.328|835.142|879.882|1113.5229|1113.5229|700.923|423.536|879.882|1178.147|1312.366|929.593|869.94|869.94|666.125|634.31|610.449|612.437|682.033|574.657|475.236|453.363|393.71|356.924|314.172|300.253|338.034|333.063|373.825|413.594|460.788|462.8|464.812|408.472|444.691|398.411|366.216|395.392|335.027|291.765|276.674|295.79|291.765|222.345|178.078|147.895|129.785|139.343|91.554|78.475|61.371|47.689|46.28|44.469|34.207|39.237|21.329|12.475|11.872|12.073|12.677|11.671|16.097|22.335|24.146|25.052|25.756|27.265|28.975|28.17|29.177|26.158|25.454|27.265|28.271|28.673|29.177|29.981|30.432|34.161|35.068|36.277|38.292|43.331|47.866|41.819|39.804|37.789|37.285|37.789|40|40|39|39|38|38|49|45|45|50|50|57|70|61|72|77|75|79|75|76|75|97|97|103|94|96|97|100|115|116|121|108|99|99|97|84|124|123|114|122|116|128|129|145|129|115|115|66|52|49|48|44|39|33|33|78|135|148|174|129|131|115|204|176|265|189|161|168|134|121|58|50|49|57|58|42|31|28|30|26|26|25|27|26|39|39|44|40|37|36|39|35|29|46|49|41|41|71|31|29|29
06448|102974|/equities/batavia-prospe|JKSE||316|300|320|322|300|368|252|248|244|248|290|272|304|308|306|322|302|304|350|314|320|320|364|374|376|418|422|320|300|292|292|322|460|515|630|630|625|615|635|620|605|595|650|630|630|853.334|666.667|666.667|666.667|666.667|700|700|700|700|700|716.667|720|776.667|766.667|766.667|766.667|766.667|800|853.334||790|786.667|786.667|800|873.334|866.667|770|760|710|620|533.334|436.667|400|433.334|433.334|400|400|400|400|400|400|400|346.667|343.334|333.334|326.667|302.667|370.058|245.004|245.004|255.212|287.114||287.114||||319.015|299.875||299.687|||298.488||298.488|299.687|308.677||308.677|305.68|278.709|275.712|359.624||341.643|||341.643|335.649|329.655|329.655|329.655|329.655|329.655|326.13|309.114|300.607|292.099|283.591|263.74|251.262|246.724|238.217||238.217|238.217||238.217|238.217||238.217|238.217|209.857|138.96|136.124|107.765|104.929|102.093|102.093|99.257|104.929|85.645|102.093|155.975|190.006|190.006|170.155|153.139|133.288|119.108|168.453|170.155|168.453|165.05|148.885|161.647|164.199|161.647|160.796|159.095|153.139|153.139|144.631|144.631|144.631|136.124|139.527|141.23|136.97|126.77|119.96|118.26|118.26|118.26|105.5|108.05|108.05|108.9|108.9|104.64|95.29||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||535|540|570|570|575|550|530|515|525|510|560|478|488|492|490|520|494|530|525|515||517.5|515|512.5|510|520|||530|530|530|532.5|535|535|535|535|500|395|395|393.75|395|385|360|360|375|332.5|292.5|232.5|234|230.5|245|285|365||365|365|377.5|397.5||||||500|500|||||500|500|500|400|400|398.75|365|352.5|325||325|325||325||325|325|325|327.5|322.5|310|292.5|||276.25|270|240||235|220|210|192.5|185|||185||175|||177.5|177.5|177.5|177.5|177.5|175||172.5|172.5|152.5|120|92.5||||77.5|75.25|56.25||70|65|51.25|45.75|37.5|26.75|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||85|90|90|88|67|64|61|67|73|78|79|81|90|81|79|82|78|76|50|50|50|71|81|88|94|94|101|105|106|108|119|103|109|119.11|114.83|123.38|103.84|104.45|103.23|108.11|106.89|102|139.26|158.81|169.8|123.38|219.89|106.28|99.56|95.9|67.8|64.13|61.08|58.03|51.92|45.81|44.59|45.2|45.81|46.42|47.64|45.81|42.15|42.76|43.37|47.03|40.92|48.86|48.86|51.31|52.53|54.36|61.69|55.58|54.97|53.14|48.25|42.76|42.76|39.7|40.92|41.53|46.42|48.25|53.14|46.42|60.47|64.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||1000|975|950|980|980|895|605|785|402|330|252|222|162|153|151|154|140|147|140|177|174|192|140|149|124|159|147|143|138|137|146|130|163|154|165|192|187|190|166|286|400|535|464|422|575|675|810|1810|1330|660|630|500|300|290|218|212|222|236|218|186|196|206|250|218|218|222|214|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||17700|17850|18075|18350|19000|19600|17025|18625|18725|19575|19250|16800|16325|15975|16075|15800|14950|17400|18050|18500|18900|17250|18600|17700|17950|17900|17150|15300|13200|14950|19500|17625|18025|19675|9310|7187.5|6597.5|6362.5|6300|6600|5375|4250|4145|3752.5|3522.5|2580|2577.5|2350|2460|1397.5|1430|1345|1335|1405|1200|1220|1302.5|1450|1400|1220|1237.5|1117.5|1250|1177.5|1200|1445|1450|1450|1520|1500|1212.5|1160|1362.5|1630|1597.5|1587.5|1600|1807.5|1900|1780|1800|1680|1880|1950|1575|1855|1650|1442.5|1060|875|1050|1065|1030|930|1050|1040|600|600|572.5|650|620|670|680|645|620|590|600|600|650|602.5|667.5||830|790|750|730|750|787.5|787.5|790|790|790|790|805|780|732.5|777.5|755|702.5|657.5|635|687.5|690|677.5|600|630|727.5|795|795|835|802.5|845|845|850|825|745|695|710|720|755|7700|6900|7600|8300|7700|9100|10050|11500|10700|10500|11000|12000|15800|17600|17850|17350|16900|17800|18450|20950|21550|23000|17400|16700|16750|16750|17750|17400|12500|11400|10850|8700|7650|6350|6000|5800|5900|5600|5500|5550|5450|5200|5300|5300|5100|4975|3800|2850|1530|1050|850|820|800|850|920|1975|4375||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||1275|1225|1270|1205|1250|1275|1045|1080|1200|1300|1315|1335|1405|1335|1315|1225|1305|1250|1205|1345|1305|1345|1400|1385|1265|1205|1275|1025|900|830|860|925|950|965|950|995|1040|1040|1045|1065|1070|1060|1055|1050|1040|1030|1060|1090|995|955|940|935|1030|1000|970|1020|1050|930|1020|1010|1140|1005|1000|950|945|900|905|930|980|905|950|800|1080|1355|1050|1100|1200|1605|1850|1750|1800|1700|1700|1425|1900|1995|2500|2400|2720|2050|1465|1260|1450|1100|1250|950|1100|1200|1200|910|1150|900|765|700|650|800|900|800|770|1080|1200|1300|1260|970|815|1000|1025|1125|810|740|650|950|925|1000|1000|970|950|755|940|735|910|920|900|1055|605|475|520|525|500|365|360|360|400|400|410|355|400|390|400|395|390|375|370|350|330|305|300|290|265|260|230|270|265|255|260|245|235|230|190|205|260|250|250|270|260|205|210|220|245|250|230|210|205|170|160|150|190|142|140|140|136|130|143|125|137|101|115|80|51|54|50|50|65|60|53|81|95|106|111|92|101|76|135|120|120|130|132|122|100|111|120|94|90|71|90|73|80|65|80|70|65|65|65|70|85|80|75|75|75|75|80|75|80|80|115|125|120|125|125|100|95
06454|101345|/equities/bekasi-asri-pe|JKSE||61|53|50|50|50|50|50|50|51|53|50|52|54|57|50|50|50|50|50|50|51|54|50|61|65|64|68|72|70|70|68|57|85|77|90|115|119|115|113|90|85|84|101|100|91|66|62|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|61|59|75|76|64|77|81|80|92|91|99|99|100|78|107|100|113|110|119|131|95|88|94|83|70|90|90|97|96|100|116|106|91|81|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|51|50|52|54|55|55|55|62|70|84|80|77|90|84|118|122|123|130|135|130|143|145|165|165|192|190|275|150|150||148|148|148|148|147|148|145|190||245||||||200|197|197|197|145|88|76|72|71|62|65||59|59||95|||||||||||145|147|147|156|166|200|210|200|||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||99|110|99|92|92|86|74|81|80|92|98|102|113|120|99|92|86|102|111|125|130|132|130|129|130|148|153|161|156|145|127|123|142|120|130|130|139|151|137|113|109|106|103|100|105|105|110|122|125|119|117|121|132|140|147|148|136|136|175|164|163|142|112|111|104|93|95|85|128|166|189|185|234|254|270|296|244|228|240|230|240|198|172|137|138|171|208|224|246|250|258|276|276|244|244|262|272|256|280|306|308|256|296|290|292|250|240|252|298|276|306|262|248|240|268|267|194|235|273|322|277|272|284|380|369|493|560|550|645|700|600|510|500|540|545|409|415|459|476|545|420|379|355|370|450|355|295|590|680|910|910|790|700|680|660|640|630|600|570|480|400|420|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||266|246|250|276|280|292|276|280|340|340|320|400|220|220|216|234|210|228|278|300|310|334|314|312|312|340|350|320|330|350|312|302|310|308|306|280|298|300|302|316|310|302|310|300|296|304|368|322|394|428|390|410|410|404|404|404|404|438|446|438|450|420|432|430|445|450|430|450|490|460|420|460|470|520|515|560|515|450|500|440|498|530|525|482|470|465|452|451|510|510|500|475|530|425|435|460|490|475|420|540|570|580|580|580|550|550|560|560|570|620|570|590|840|890|870|770|760|750|680|700|700|820|800|830|810|650|650|690|780|810|750|500|460|380|350|355|395|365|410|550|620|650|600|580|800|830|590|440|445|450|450|370|330|345|415|660|520|510|470|370|350|390|440|430|460|405|345|300|270|295|300|305|300|285|280|260|235|210|205|200|195|170|160|145|130|125|120|125|115|115|120|110|110|120|125|125|120|120|115|110|110
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||5|5|4|5|5|6|5|2|10|45|50|50|50|50|50|50|50|50|50|50|50|276||||595|618|740|744|760|904|600|740|810|812|780|854|792|750|334|272|194|64.4|82.8|94|53.6|78.8|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||610|302|306|298|312|320|282|296|312|324|320|330|336|334|328|326|324|310|340|354|356|344|334|350|368|372|366|336|302|276|278|280|282|268|284|284|280|282|280|278|278|268|270|278|350|280|300|725|730|705|680|660|660|645|655|670|680|670|685|630|580|550|505|494|498|484|466|456|492|490|496|384|380|550|550|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||30|35|19|19|19|19|19|19|20|20|20|20|20|19|17|13|12|16|15|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||189|182|177|171|187|225|270|290|360|360|340|335|320|300|310|265|230|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||665|680|660|545|600|650|650|650|590|650|600|585|650|700|590|600|605|630|725|870|890|980|800|810|800|830|895|835|820|995|1050|980|870|920|865|1050|1185|1080|955|895|950|950|900|875|860|950|1065|1115|1110|1215|1300|1215|1280|1225|1175|1100|1070|975|1040|1080|1010|895|930|930|1000|1000|1000|930|925|1020|900|1020|1020|1040|1040|1030|1100|1045|1105|1090|1125|1090|1125|1125|1115|1130|1100|1125|1120|1130|1130|1170|1155|1150|1080|1085|1090|1085|1070|1100|1110|1125|1120|1095|1095|1040|1030|1010|990|950.7903|945.8124|881.0989|861.1871|846.2532|806.4295|766.6058|746.694|711.8483|672.0246|597.3552|617.267|597.3552|587.3993|617.267|637.1789|642.1569|627.223|657.0907|627.223|686.9585|691.9365|711.8483|721.8042|696.9144|677.0026|612.2891|577.4434|487.8401|462.9503|428.1046|448.0164|423.1266|423.1266|423.1266|492.8181|448.0164|448.0164|497.796|507.7519|567.4874|657.0907|667.0466|696.9144|686.9585|667.0466|627.223|527.6638|467.9283|467.9283|438.06|423.13|448.02|336.51|332.53|336.51|334.52|344.47|348.46|348.46|338.5|318.59|310.62|290.71|282.75|298.68|266.82|264.83|258.85|300.67|296.69|234.96|195.14|179.21|185|153|145|127|113|113|119|117|123|121|119|121|119|84|95|83|81||76|45|51|56|80|78|110|110|110|90|99|75|90|99|99|100|95|89|90|85|86|83|85|95|70|75|80|80|70|70|91|94|85|95|93|98|105|100|96|100|90|120|125|130|110|130|145|147|145|145
06461|101350|/equities/betonjaya-manu|JKSE||362|362|360|360|370|394|388|376|392|390|390|360|360|410|404|402|406|380|324|370|364|358|390|358|400|396|400|406|398|400|384|372|396|392|392|396|358|366|322|290|280|350|322|340|364|372|378|390|446|460|392|414|390|302|280|276|284|276|222|194|176|168|160|174|142|140|117|98|160|189|188|190|181|202|190|222|212|194|242|252|260|224|216|224|242|224|272|181|173|150|136|138|135|110|109|115|111|110|105|107|116|123|121|120|110|120|115|118|119|130|117|122.5|115|121|103.75|107.5|110|103.75|103.75|104.25|112.5|112.5|117.75|111.25|112.5|112.5|115|112.5|123.75|122.5|121.75|122.75|121.25|121.25|116.5|117.5|130|137.5|148.75|145|145|132.5|137.5|140|137.5|135|130|132.5|130|165|195|195|182.5|170|172.5|182.5|165|167.5|167.5|177.5|170|155|107.5|93.75|87.5|81.25|77.5|78.75|62.5|68.75|73.75|81.25|73.75|81.25|77.5|73.75|72.5|71.25|80|90|83.75|75|66|65|60|52|55|50|50|64|65|69|94|78|61|78|94|75|62||||78|82|48|71|75|88|60|45|40|42|40|40|46|45|48|42|32|50||45|45|45|||35|||48||42||39|||38||||||||||50||55|48|50
06462|101351|/equities/bfi-finance-in|JKSE||740|720|740|745|750|840|710|695|815|860|865|850|900|925|845|800|800|985|965|1255|1180|1125|1080|1020|955|1075|1170|1260|1230|1205|1260|1215|1130|1010|1005|1050|965|1065|1130|990|935|1045|1225|1215|1210|1130|910|970|940|980|915|790|795|600|650|630|650|560|376|372|370|340|272|258|280|276|232|234|450|525|500|555|490|510|555|560|570|615|650|585|640|660|605|510|500|600|610|580|660|720|780|790|680|660|630|680|560|510|510|500|500|450|370|355|330|310|345|320|312|287|260|250|240|237|250|255|270|252.5|238|240|250|250|249.5|250|250|260|255|252.5|240|233|220|200|200|207.5|215|215|217.5|235|220|210|203|210|200|210|240|200|190|200|202.5|212.5|220|207.5|200|190|170|179|190|202.5|207.5|191.25|200|216.25|230|230|250|240|245|307.5|267.5|257.5|310|270|221.25|193.75|160|132.5|135|135|177.5|175|168.75|117.5|104|100|96|96|86|81|80|80|76|74|72|64|60|58|51|48|42|35|48||38|36|45|52|57|58|59|60|60|55|61|64|64|62|63|61|62|62|59|55|575|600|625|650|620|590|575|525|525|625|575|630|475|460|450|450|450|510|510|530|520|505|500|485|500|575|605|580|562
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||20|18|8|8|8|8|7|7|8|10|10|9|11|9|24||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||860|845|785|680|590|520|446|490|448|444|438|448||488|406|390|294||384|390|370|366||580|498|482|484|494|540||735|750|770|790|780|805|835|845|980|960|960|980|980|970|975|980|930|865|800|715||680|555|565|560|555|595|615|600|545|468|444|428|424|378|296|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||38|42|36|35|33|31|30|27|31|26|25|29|28|23|26|21|20|21|20|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|51|51|52|51|51|54|52|52|50|50|50|50|50|52|50|59|50|50|50|50|50|50|50|50|51|57|64|59|67|76|72|70|71|77|77|70|67|70|72|71|70|70|67|75|73|75|69|70|71|77|83|86|75|77|74|81|80|87|83|83|82|83|90|89|79|78|82|83|82|81|78|79|77|67|63|75|87|85|69|68|81|88|88|88|88|87|85|83|81|82|83|84|84|83|87|85|85|91|89|88|88|93|97|91|97|102|99|96|100|67|59|57|54|50|54|57|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|50|53|56|53|55|67|54|81|82|95|77|53|96|74|68|62|46|44|41|35|35|40|40|35|35|40|50|55|55|55|55|50|45|55|55|55|80|80|80|90|110|80|80|75
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||60|66|68|66|67|66|55|52|52|51|51|50|50|52|50|50|50|60|52|67|73|71|54|56|54|55|56|78|58|55|54|50|56|56|65|77|75|83|79|80|79|79|82|84|84|86|84|85|81|72|70|77|76|79|83|85|81|85|100|84|83|63|57|74|62|62|67|98|107|65|50|89|119|139|134|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||55|55|50|27|44|50|50|50|51|64|63|63|68|73|76|80|82|81|82|100|103|117|129|124|122|134|200|200|200|188|208|234|232|244|222|218|222|140|150|136|152|159|150|173|133|129|137|161|160|155|174|175|144|180|152|145|175|175|175|172|195|180|200|204|196|220|220|190|176|173|161|192|202|202|252|270|300|300|290|290|300|300|290|254|350|394|394|390|350|436|460|470|424|430|535|515|550|570|905|1235|1415|1480|1905|1870|1920|1885|1820|1520|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||272|232|242|232|230|232|254|284|282|298|304|316|330|320|310|316|320|322|326|300|318|322|320|292|276|292|244|286|282|310|400|595|660|655|710|600|790|715|700|680|410|234|191|240|234|230|224|171|154|171|120|133|184|126|99|75|69|66|68|55|50|50|50|51|50|51|50|50|66|86|96|73|80|74|70|99|105|86|91|92|126|141|107|130|120|136|140|121|150|150|141|150|132|131|111|80|60|83|73|109|86|69|106|80|99|96|145|102|81|110|92|114|114|155|200|215|215|280|250||180||155||118|180|140|152|150||180||180|179|||150|160|148|176|150||136||138|120|240|136|113|150|160|152|162|220||190|150|132|130|110|120|182|168|175|180|165|200|185||||190|200|200|290|295|295||170|200|200|125|165|150|160|160|150|170|170|176|200|195|185|205|210|205|175|170||||250|285|315|340||305|300|173|115|110|115|130|140|145|125|130|96|78|105|82|70|56|50|51|51|45|45|50|35|45|45||65|60|60|65|65|65|60|60|55|70|80|80|85|80|90|90|95|85
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||488|482|560|550|510|540|500|645|545|540|500|515|515||825|775|810|840|630||1065|1050||1180|1190|1200|1200|1115|1120|1125|1190|1190|1200|1225|1245|1265|1255|1245|1255|1255|1280|1315|1340|1340|1375|1360|1295|1390|1410|1325|1330|1290|1295|1245|1290|1280|1290|1280|1310|1290|1320|1330|1360|1310|1380|1250|1445|1530|1350|1170|1200|765|720|795|670|670|720|725|725|675|665|665|680|650|645|630|600|615|595|595|585|565|590|605|595|605|575|565|488|408|412|360|360|336|356|374|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||850|860|860|905|920|930|950|880|1020|1020|1000|1000|1340|1375|1530|1625|1645|1685|1880|1685|1515|1470|1450|1485|1535|1510|1350|1480|1540|1490|1590|1655|1565|1475|1490|1480|1215|1220|1325|1385|1525|1350|1315|970|970|970|965|975|1005|955|925|1065|1100|1065|1115|1115|1100|1025|1000|885|880|860|840|800|815|850|600|560|850|830|1030|1050|1300|1350|1375|1390|1380|1400|1375|1385|1380|1425|1450|1400|1355|1320|1350|1600|1680|1800|1845|1700|1695|1680|1625|1625|1455|1450|1440|1520|1580|1540|1775|1550|1650|1730|1760|1690|1725|1575|1690|1725|1690|1535|1590|1450|1240|1225|1260|1215|1065|975|830|1305|1350|1370|1260|1065|1000|765|515|478|455|492|510|510|505|545|575|640|505|525|550|550|600|590|540|610|640|710|730|790|790|780|790|860|1060|1040|1010|790|720|740|800|840|870|900|860|840|870|900|1100|1240|1270|1530|1640|1230|1160|1320|1850|1990|2050|1720|1420|1310|1250|1060|1450|1380|1370|1340|1320|1500|1610|1950|1940|1670|1740|1570|1440|1210|1940|1830|1100|900|1320|2050|2825|3600|4750|4425|3700|3000|2225|2000|1580|990|910|900|660|440|400|310|||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75||108|123|252|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||50|50|50|50|50|50|50|50|50|52|56|54|67|83|68|57|53|71|52|50|50|65|67|73|68|67|63|78|86|66|59|50|55|85|98|102|107|119|150|101|97|72|72|76|73|68|55|50|77|131|152|173|396|655|615|1200|1715|1600|1585|1820|1935|1995|2120|1890|2370|2450|2200|1995|1905|1980|1955|1690|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||160|44|43|43|48|51|41|42|38|39|35|18|17|18|18|18|13|14|15|14|15|15|15|18|18|18|18|19|20|21|21|21|23|25|26|28|29|29|35|28|29|32|35|36|36|37|43|44|37|36|109|99|89|89|95|86|77|86|98|100|83|63|64|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||835|850|810|670|655|615|580|555|595|605|600|600|650|635|580|580|510|560|535|500|498|500|610|740|610|620|620|600|510|482|466|500|482|505|545|555|482|400|400|384|408|386|386|368|368|366|368|390|392|404|402|400|438|470|472|426|270|272|330|300|298|316|352|332|380|378|378|344|344|416|404|410|422|416|450|452|470|442|448|428|428|376|420|374|450|456|476|470|452|490|490|454|462|482|482|452|486|570|615|605|575|575|575|620||820|735|950|980||900|1020|1130|1120|1220|1200|1125||1105|1110|||1130|1140|1105|1040|940|745|695|755|1875||||1575|905|800|1000|1000|930|860|750|780|820|850||850|890|780|700|640|700|650|660|600|620|640|610|580|570|510|532.286|506.108|471.204|445.026|427.574|436.3|436.3|418.848|401.396|427.574|405.759|405.759|383.944|349.04|340.314|344.677|322.862|344.677|344.677|261.78|235.602|218.15|196|205|201|192|166|161|183|151|170|175|253|244|318|323|284|305|305|393||419|314|349|349|340|480||436|288|366|||323||||471|480|480|471|449|430|436|436|436|436|430|439|433|414|405|405|390|352|380|377|358|405|405|414|405|393|374|433|405|461|446|424|429
06476|101357|/equities/buana-listya-t|JKSE||172|130|125|122|112|110|102|112|124|119|108|103|124|105||100|119|114|90||95|129|90|76|56|70||85|85|97|108||132|144|155|151|149|148|141|139|146|146|144|109|101|142|230|246|256|252|242|236|274|294|292|294|292|350|302|310|294|280|262|298|200|175|145|111|133|153|155|170|187|190|187|187|180.75|180.75|159.66|151.63|130.54|115.48|103.43|124.51|122.51|114.47|115.48|101.42|124.51|110.72|112.73|115.75|170.11|140.92|139.91|140.92|131.86|131.86|126.83|125.82|135.89|125.82|124.81|101.66|101.27|95.46|87.16|||78.03|87.16|77.2||||63.92|58.11|52.3|49.81|53.96|52.3|49.81|49.81|64.75|63.09|83.84|90.48|125.34||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|||||||||||||332.03|418.36|451.57|438.29|444.93|531.25|644.15|657.43|683.99|697.27|830.09|1035.95|1062.51|1049.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||202|200|218|220|212|199|170|167|196|202|218|222|228|230|230|238|260|252|260|238|242|266|244|232|236|236|230|228|218|206|200|200|204|212|206|204|189|198|194|208|204|206|202|167|162|158|172|170|165|168|173|161|158|125|104|103|92|97|95|92|92|86|86|84|84|83|79|73|85|96|99|98|99|98|97|99|99|97|97|99|101|94|94|93|100|102|102|98|109|106|121|101|97|92|93|93|93|93|91|93|95|96|95|94|91|85|83|79|89|84|90|72|68|66|67|62|59|60|59|63|68|68|62|82|85|86|87|92|99|99|101|99|95|105|113|113|113|113|100|100|98|101|102|94|95|95|90|91|100|112|112|115|109|114|111|131|117|132|146|165|169|188|230|225|240|230|210|200|183|230|245|255|230|225|215|205|215|205|205|165|215|220|220|200|190|165|230|215|191|205|205|215|220|215|199|130|140|140|122|120|119|116|120|122|126|210|280|305|300|255|230|260|260|225|295|300|310|355|280|188|138|123|111|113|95|90|80|68|71|65|62|58|58|62|58|62|58|58|55|55|55|55|52|65|71|68|68|74|71|68|68
06478|955767|/equities/bukaka-teknik-utama|JKSE||825|755|810|795|780|830|745|740|775|825|875|850|905|950|955|960|960|970|980|960|950|1015|1015|1030|875|1170|1025|995|985|985|920|900|1090|990|990|1040|1030|1010|945|950|990|1000|1035|1070|1105|1165|1175|1000|1000|960|945|925|905|895|865|800|810|800|820|700|665|685|660|635|760|855|930|945|910|1155|1390|1390|1700|1300|1320|1695|1820|1820|1905|1850|1955|1760|1700|1480|1420|1160|1475|1475|1500|1500|1600|1600|1420|1390|1350|1250|1050|1120|770|690|720|705|710|710|710|665|650|620|690|710|690|715|540|440|431|480|575|620|575|615|640|630|720|800|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||159|151|151|120|124|132|122|121|114|111|118|115|113|112|107|114|115|117|114|136|153|181|194|198|193|206|214|208|204|193|226|220|258|254|252|270|242|262|292|248|262|270|308|258|334|314|408|540|670|800|775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2170|2320|2390|2380|2380|2640|2300|2250|2480|2600|2570|2700|2800|2650|2510|2450|2380|2420|2850|2570|2540|2440|2300|2310|2450|2780|2720|2660|2680|2840|3920|3640|3250|3240|3610|3430|3690|4070|4010|3620|3680|3560|3270|3170|2750|2600|2580|2500|2560|2150|2070|2000|1995|2120|2340|2580|2400|2480|2320|1935|1950|1810|1895|1995|1970|1780|1770|1385|2160|2200|2450|2190|2110|2260|2350|2690|2820|2720|3930|3960|3930|4120|3910|3850|4140|3710|3980|3910|3750|3170|2950|2660|3020|2430|2160|2135|2000|1810|2410|2350|2145|2105|2395|2040|2125|2135|2345|2200|1975|1815|1860|1530|1285|1225|1225|1015|859|830|861|1120|1100|1070|1005|1200|1650|1820|1870|2030|2070|2020|2440|2375|2220|2520|2290|2070|2050|1930|1855|1825|1820|1795|2030|2300|2420|2400|1980|1940|2240|2420|2910|2700|2940|3050|2730|2760|3110|2760|2700|2890|2590|3000|3600|4010|3980|3460|3240|3300|2720|2740|3490|4110|4070|4120|4200|3960|3750|3870|3740|3740|3820|3480|3190|3260|3210|3110|3450|3100|3010|3280|3290|2870|2740|2490|2550|2100|2020|1820|1350|1290|1410|1380|1200|960|750|1500|2340|2400|2730|2080|1760|1790|2150|1750|2240|1820|6600|5650|4550|6400|5300|3875|3425|3050|2925|2725|3175|3150|3250|3300|3275|3050|2750|2825|2050|2025|1960|1780|1670|1630|1590|1520|1550|1470|1490|1460|1290|1490|1570|1490|1250
06481|101359|/equities/bukit-darmo-pr|JKSE||38|36|30|30|31|27|27|35|44|49|49|46|42|33|45|50|50|50|50|50|50|50|50|52|50|50|50|50|50|55|60|55|72|70|72|78|91|78|80|51|64|72|85|82|87|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|51|55|55|54|56|50|53|57|58|59|59|59|58|54|57|58|52|67|74|85|81|75|70|71|70|78|78|75|74|67|69|70|66|66|59|70|66|63|64|68|66|65|57|81|73|70|88|71|81|75|80|88|89|89|92|96|100|99|93|80|84|81|76|68|65|60|66|63|66|70|70|71|70|70|75|79|90|94|99|92|93|92|78|88|90|95|90|87|96|92|95|110|110|111|112|111|111|89|83|112|125|125|131|120|114|111|96|114|102|106|100|98|101|132|124|133|133|126|120|96|90|86|118|117|85|70|60|50|50|50|50|50|50|50|75|130|135|155|140|133|140|155|130|190|190|245|185|150|260|204||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||480|308|278|73|60|62|61|68|58|56|56|56|53|53|53|53|53|50|52|52|50|50|56|49|42|42|40|34||||||||||||||||||||||||59|58|64|68|52|50|50|54|52|50|50|50|52|54|52|53|55|51|50|64|72|78|75|85|95|96|92|91|130|150|166|197|190|151|150|210|150|156|202|198|230|230|232|230|240|260|257.5|262.5|277.5|275|277.5|272.5|277.5|290|282.5|285|275|282.5|267.5|280|252.5|275|280|305|285|275|237.5|275|275|250|250|245|257.5|260|265|262.5|260|257.5|257.5|270|262.5|262.5|295|290|292.5|295|300|295|290|295|290|290|285|238|195|178|170|178|198|200|218|200|195|208|215|202|208|208|208|200|200|198|182|180|198|190|192|185|185|150|228|245|230|205|198|162|160|158|165|235|195|138|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||300|244|236|264|250|184|187|181|150|146|144|184|182|177|130|115|108|95|120|84|60|71|78|79|74|78|50|50|52|64|65|65|61|54|64|57|51|55|57|50|50|50|50|51|50|50|50|61|63|50|50|50|50|52|52|56|80|81|93|107|116|120|105|122|138|145|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||98|86|82|90|81|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|53|59|59|60|59|60|59|61|62|58|54|56|64|66|61|54|61|59|57|55|53|51|54|62|70|73|84|60|60|50|50|54|57|60|61|63|51|53|56|50|50|50|50|50|50|50|50|50|50|50|54|65|82|82|78|81|73|60|75|82|88|87|88|87|86|84|81|80|77|102|122|132|128|125|121|118|68|91|127|154|153|146|167|135|155|88|106|288|432|585|1000|945|890|785|730|725|640|645|800|815|810|790|775|770|755|760|760|700|750|730|645|645|635|620|580|535|525|545|505|471|440|430|415|410|380|315|315|320|270|415|370|180|200|196|250||||||||||||590|199|198|199|199|210|205|210|220|210|210|210|230|235|240|225|240|240|245|245|290|285|255|220|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||126|103|106|109|111|106|75|70|90|108|113|126|122|89|72|74|69|88|76|84|85|85|84|102|108|129|127|115|90|94|118|117|133|132|161|168|135|127|100|62|55|53|53|50|54|58|63|63|65|53|52|55|57|59|59|58|55|70|56|50|50|50|50|50|50|50|50|50|50|50|64|62|78|90|89|108|116|106|110|122|146|102|101|125|162|206|214|196|194|232|232|274|292|262|210|246|171|166|226|320|322|300|326|278|262|264|240|206|63||||50|50|50|50|50|50|50|50|50|50|50|50|60|70|67|78|84|75|52|87|118|183|176|150|126|188|187|267|294|288|270|285|445|395|390|455|490|620|650|680|640|580|540|540|650|590|610|1020|970|1410|1980|2300|2325|2150|2050|1980|1600|1830|2425|2900|2925|3300|3150|2900|2550|2700|2725|2075|2100|1660|1280|1650|1690|1570|2250|2150|2150|2375|2050|2100|2150|2650|2600|1690|1650|1440|810|700|490|385|700|640|2175|3025|4800|5500|7100|6450|4850|5050|6450|4350|5500|3775|3425|2525|2025|2275|1800|1400|1290|1130|1000|870|790|730|720|700|740|760|770|810|880|830|820|750|670|670|770|750|670|810|810|730|730|750|820|780|725
06486|101362|/equities/bumi-r-mineral|JKSE||840|454|420|388|374|356|274|292|322|336|324|352|224|153|146|146|127|143|148|139|138|145|162|170|173|194|168|133|116|114|155|147|160|147|158|166|132|140|220|214|206|199|196|153|130|99|102.1|90.03|85.39|78.9|79.82|85.39|76.11|83.54|64.04|66.83|69.78|63.67|51.46|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.48|52.33|53.2|52.33|54.95|62.8|70.65|68.03|56.69|52.33|52.33|48.84|48.84|51.46|52.33|56.69|43.61|63.67|66.29|54.95|54.95|47.97|51.46|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|79.37|106.41|98.56|127.34|183.16|216.31|222.41|274.74|303.53|230.26|225.03|205.84|163.1|166.59|171.82|197.99|191.01|167.46|163.1|178.8|187.52|106.41|87.22|171.82|226.77|279.11|287.83|218.05|196.25|187.52|191.89|270.38|274.74|348.88|348.88|291.304|361.781|460.449|535.624|545.021|507.433|488.639|469.846|479.242|526.227|545.021|592.005|648.387|638.99|629.593|638.99|582.608|563.815|630|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||915|975|790|770|780|785|700|755|820|895|920|990|1150|1125|1005|950|930|920|870|930|990|1000|1005|935|970|1010|1100|1060|1045|1040|975|930|925|880|890|905|890|900|900|875|890|880|930|890|900|885|990|1050|995|920|885|885|930|1110|1105|1105|1090|1070|1035|865|740|640|645|670|640|585|630|590|975|1095|1215|1230|1275|1310|1265|1325|1325|1120|1355|1300|1285|1245|1190|1085|930|1080|1160|1350|1550|1445|1635|1700|1740|1665|1560|1615|1705|1745|1765|1720|1755|1655|1750|1700|1800|1705|1550|1680|2120|1965|2010|2000|1815|1695|1795|1675|1630|1650|1580|1565|1380|1235|1285|1660|1605|1780|1800|1995|1990|1790|1620|1510|1420|1510|1525|1470|1425|1510|1455|1490|1405|1200|1220|1330|1390|1200|1180|1370|1660|1730|1590|1530|1320|1090|1080|1180|1020|930|930|1070|1080|1160|1290|1120|1060|940|840|820|760|730|810|850|810|860|810|670|630|700|850|742.5528|715|733|724|640|557|511|557|538|557|761|743|659|585|566|464|459|325|135|91|66|71|76|80|79|84|153|316|288|376||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||12|14|5|4|5|4|5|5|5|3|3|2|3|2|3|1|1|2|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|55|65|62|101|97|107|116|121|120|82|126|106|103|124|100|118|125|125|118|117|119|61|102|158|130|130|116.25|101.875|112.5|111.25|115|118.75|120|102.5|106.25|96.875|111.875|111.7817|120.6203|123.7398|124.2597|125.8194|129.4588|107.1025|137.7775|130.4987|135.6978|140.897|140.377|121.1402|123.7398|123.7398|124.7796|124.2597|123.2199|123.2199|125.8194|127.3792|127.3792|126.8593|129.4588|135.6978|129.9787|120.6203|122.18|135.1779|139.8571|152.855|153.3749|154.9347|154.9347|153.8948|154.9347|154.9347|163.2533|167.4126|172.6118|168.4525|146.616|82.1466|83.1864|83.1864|92.5449|91.505|81.1067|77.9873|91.505|103.983|103.983|108.1423|109.1822|119.5805|95.6644|82.1466|83.1864|85.2661|73.8279|83.1864|86.3059|87.3457|87.3457|85.2661|75.9076|71.7483||||37.4339|50.4318|52|31|28|17|11|9|9|9|8|8|8|7|6|6|6|6|5|5|5|5|10|8|10|6|11|17|17|16|14|15|16|13|11|8|7|5|5|6|38|36|34|29|23|23|21|21|21|21|21|25|25|25|25|25|25|||25||25|25|25|25|25|25|25|25|25|35
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||143|162|185|194|197|226|200|206|230|228|230|248|276|230|284|230|230|300|296|298|294|300|268|354|372|342|358|350|342|366|378|354|400|398|364|392|505|496|570|540|575|540|655|695|680|755|785|830|875|1030|950|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||73|71|76|86|82|91|68|71|85|106|103|93|110|117|122|135|143|131|143|157|153|155|163|111|116|113|68|74|76|86|86|86|99|96|95|115|122|122|125|123|132|142|152|151|153|149|180|181|186|183|183|180|191|200|228|232|232.5|233.75|226.25|206.25|188.75|166.25|156.25|160|153.75|161.25|165|140|201.25|211.25|202.5|202.5|203.75|202.5|197.5|186.25|175|147.5|145|143.75|150|171.25|145|162.5|192.5|201.25|203.75|176.25|175|155|125|123|95.5|80.5|83|75.5|74.5|67|70|80|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|56|54|63|76|76|83|67|50|50|51|58||140|280|390|370|498|288|328|292|206|186|115|97|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||168|132|126|130|125|137|117|133|137|133|135|138|140|134|130|134|124|103|98|116|107|147|147|156|161|176|160|168|142|149|168|157|166|137|190|212|202|194|188|97|86|83|86|79|84|81|95|96|83|67|66|64|65|66|70|60|58|52|51|50|50|50|50|50|50|50|50|50|50|55|55|55|93|106|107|112|107|97|106|142|97|92|90|96|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||208|191|206|200|186|176|131|144|156|180|246|254|288|302|230|330|170|370|370|314|308|340|336|332|328|344|344|354|340|330|310|292|310|298|282|280|270|284|280|264|266|266|262|248|268|272|280|288|276|270|260|250|248|222|230|228|220|250|240|252|254|240|193|197|199|189|154|125|200|320|360|368|376|442|500|500|500|540|520|482|384|350|342|310|310|328|352|290|308|320|364|446|650|700|332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||1010|1085|1015|870|895|770|690|660|600|530|498|498|458|464|478|468|354|474|492|490|695|432||530|530|565|625|655|640|660|665|675|700|685|700|725|735|730|785|675|560|560|550|540|535|510|494|410|366|384|386|392|376|378|374|376|356|360|376|384|384|382|304|256|346|362|358|312|302|396|406|364|382|380|360|360|354|312|298|296|302|300|304|306|304|302|300|298|300|286|276|272|264|152.04|153.73|160.49|161.33|171.47|168.09|174.85|180.76|182.45|186.67|181.61|183.29|185.83|184.14|185.83|168.94|157.95|78.55|67.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||12|12|4|4|3|3|4|5|5|3|5|5|5|7|41||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|67|80|220|240|158|156|125|144|121|116|108|108|98|105|94|65.69|61.97|63.21|96.06|127.04|123.95|121.47|109.07|106.59|120.85|123.95|123.95|127.04|133.24|118.37|127.04|127.04|151.83|136.34|161.13|167.33|170.43|173.52|189.02|176.62|151.83|161.13|173.52|167.33|179.72|185.92|173.52|133.24|130.14|123.95|131.38|130.14|131.38|131.38|148.74|154.93|297.47|92.96||79.33|||79|84||95|89|98|66|66|64|67|90||||||48|48|37|39|33|48|50|50|50||99|99|81|74|74|68|50|45|52|50|87|||93|64||56|62|||||50|24||20|25|39|||||||68|81|87|87|62
06496|101368|/equities/capitol-nusant|JKSE||42|38|38|39|39|32|28|29|49|33|45|50|42|39|37|30|43|40|24|37|50|50|50|50|66|73|88|90|90|91|86|75|74|72|79|78|78|88|92|97|101|129|126|121|121|132|146|136|126|120|103|99|123|165|160|172|248|101|99|103|105|106|122|121|185|190|206|155|158|109|141|121|141|130|127|139|157|150|167|167|164|160|146|153|155|167|142|162|200|204|226|230|232|226|232|280|278|302|332|368|336|400|360|390|525|550|1035|850|350|280|280|||||263|||||264|||||264||||263|253|250|248|250|252|254|251|255|259|237|239|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|72|61|62|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||2210|2480|2050|1960|1960|1800|1730|1565|1575|1750|1710|1610|1320|1345|1005|1040|995|960|940|840|820|730|710|655|605|575|555|466|452|406|398|400|410|400|400|402|366|390|370|350|372|364|326|318|324|342|426|428|440|316|296|342|330|372|310|254|216|216|208|190|200|186|187|179|165|188|520|540|482|520|595|555|545|610|620|620|680|640|645|600|600|650|650|680|680|600|670|650|670|650|675|675|670|720|730|710|690|680|690|650|730|760|750|700|650|795|860|900|860|860|880|880|910|970|1050|1050|1060|1020|1100|1200|1080|1100|1000|1170|1140|1200|1200|1200|1200|1200|1100|1105|1050|1065|1000|935|930|930|925|900|820|820|810|810|850|840|820|850|800|780|710|640|690|670|670|780|760|770|750|710|700|750|420|400|375|380|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||88|82|59|56|54|52|51|53|59|63|64|65|70|69|68|72|69|78|77|84|100|85|110|117|74|65|60|64|70|58|65|58|74|78|86|125|145|154|153|153|154|157|151|206|228|171|258|230|129|135|188|200|193|290|306|232|270|362|456|464|520|550|550|490|450|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||300|278|254|238|230|270|290|392|392|424|440|430|462|472|452|470|470|480|494|560|560|590|570|530|430|490|560|615|607.24|622.17|701.81|696.84|647.06|726.7|731.68|726.7|791.41|766.52|676.93|562.45|562.45|522.63|473.85|455.93|489.78|487.78|487.78|512.67|493.76|522.63|422.08|386.25|364.35|324.53|390.23|386.25|368.33|346.43|348.42|316.56|298.64|302.63|296.65|302.63|328.51|336.47|328.51|358.37|388.24|398.19|418.1|438.01|430.05|436.02|445.97|487.78|527.6|497.74|557.47|562.45|512.67|497.74|477.83|527.6|547.51|547.51|557.47|562.45|532.58|512.67|487.78|475.84|477.83|406.16|336.47|440|428.06|455.93|453.94|443.98|459.91|438.01|445.97|443.98|489.78|493.76|497.74|477.83|420.09|392.22|392.22|388.24|388.24|413.11|410.15|401.25|373.58|358.75|350.85|328.12|337.01|358.75|322.19|310.33|395.32|494.15|494.15|466.48|518.86|518.86|568.27|597.92|563.33|578.16|558.39|389.39|323.18|239.17|241.15|216.43|162.82|148.92|177.71|179.7|189.62|196.57|168.77|194.59|195.58|223.38|218.41|218.41|223.38|223.38|213.45|228.34|233.31|248.2|228.34|238.27|218.41|233.31|228.34|218.41|228.34|213.45|198.56|208.49|196.57|197.57|183.67|186.64|163.81|95.31|84.39|86.37|85.38|87.37|94.32|90.34|83.39|80.42|79|79|78|72|82|79|79|87|85|84|88|92|94|114|116|119|119|119|105|99|135|136|139|160|147|125|119|119|118|118|131|119|170||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||740|795|800|790|725|820|805|775|740|830|845|905|920|990|970|1060|985|1010|1020|1025|1050|1015|895|880|900|1005|815|855|765|760|820|755|855|880|790|800|815|800|950|980|830|815|1075|1015|1060|1050|995|995|905|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||695|635|630|438|376|276|189|230|218|200|182|199|113|112|104|96|88|100|99|102|101|102|108|99|99|109|98|94|91|76|104|102|116|99|103|117|115|120|120|113|119|113|122|120|111|109|119|131|129|129|128|139|143|150|152|149|124|132|178|110|99|96|113|93|86|85|78|65|89|114|130|119|196|206|194|195|187|176|200|220|240|258|290|304|300|310|320|320|330|340|360|360|380|380|378|402|426|420|402|422|408|380|438|392|388|338|320|292|302|306|278|212|200|187|212|213|||||||||||||||||||||||||364|363|375|375|370|350|320|395|390|495|520|520|450|410|350|310|295|290|285|310|254|276|320|320|346|300|236.15|199.06|152.23|136.61|33.18|29.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||58|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|50|52|53|54|51|51|50|50|50|50|50|53|53|56|56|57|64|55|59|66|66|82|76|71|90|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|85|99|103|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|58|61|57|77|84|90|90|78|50|50|50|50|53|63|52|173|176|205|230|245|240|230|300|255|420|395|400|375|330|530|570|440|183|169|165|160|195|165|||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||117|106|94|89|83|92|40|36|36|43|41|44|50|42|36|32|31|34|30|36|50|50|50|61|69|70|65|63|62|66|75|76|102|93|109|130|131|141|166|160|176|176|202|155|186|187|226|272|270|268|302|234|220|216|248|175|143|135|130|124|124|113|97|79|53|52|50|50|55|64|53|51|74|80|82|86|85|83|86|85|87|85|85|82|93|100|83|80|79|100|97|88|83|80|79|85|90|93|96|90|100|105|117|110|115|100|86|86.8|86.8|89.98|92.37|119.44|122.63|110.69|104.31|103.52|102.72|94.76|89.19|97.15|119.44|119.44|115.46|115.46|109.09|131.39|128.2|131.39|155.28|155.28|151.3|152.89|154.48|147.31|148.91|149.7|149.7|148.11|150.5|142.54|153.69|168.02|179.17|171.2|155.28|150.5|138.56|175.19|179.17|135.37|171.2|167.22|152.89|66.69|47.78|15.43|17.82|14.63|8.36|8.4606|8.0625|7.0671|7.4653|9.9537|8.4606|10.9491|5.9722|||12.4421|7.963|10.75|11.0486||16.4236|15.0301|11.4468|11.4468|14.9305|14.9305|16.9213|17.0208|18|18||19|21|20|25|19|24||||25||28||||19|24||32|||22|28||33|29||33|25|33|27|27|31|30|28|24|20|16|11|11|11|11|||11||14|16|17|13|11|11|8|8|||||||12|9|17|15|15|16
06505|101374|/equities/champion-pasif|JKSE||490|510|510|540|525|515|466|500|520|500|500|496|492|488|482|480|460|426|430|418|430|420|428|420|432|438|420|418|414|406|416|410|450|450|450|462|458|462|482|490|432|420|416|400|394|416|430|408|418|420|408|420|400|342|336|326|320|330|330|318|302|280|262|252|226|226|202|188|250|290|322|322|268|322|336|350|362|350|330|360|374|360|362|360|346|350|360|336|372|384|390|384|374|358|374|382|378|380|424|428|440|434|438|470|476|450|500|500|388|448|610|610|262|260|250|211|216|205|205|214|270|231|220|251|250|260|250|280|290|311|309|286|267|270|264|250|246|270|290|300|287|279|295|300|305|300|315|340|375|420|415|400|385|380|375|375|400|430|420|420|400|475|570|540|570|475|465|390|370|350|260|405|395|430|500||195|156|183|181|180|177|175|140|148|140|141|130|127|122|122|125|131|113|109|99|90|79|80|64|60|55|50|50|50|70|81|86|92|90|85|93|113|106|118|122|120|120|105|135|126|119|114|105|98|92|90|85|90|85|80|85|95|95|105|105|105|105|100|95|100|100|95|130|135|130|125|120|110|105|100
06506|101375|/equities/chandra-asri-p|JKSE||6825|7500|8250|8750|9100|7925|6275|5275|6350|6600|6775|6325|8475|7800|9150|8900|8000|7575|5750|4560|4000|3210|2860|2840|2520|1995|2050|2030|2010|2060|2200|2130|2280|2300|2300|2270|2360|2290|2180|2118.75|2206.25|2437.5|2500|2056.25|2200|1793.75|1700|1737.5|1725|1700|1894.1|1928.12|1723.97|1684.27|2228.6799|2109.5901|2188.99|2035.87|2018.86|1780.6801|1633.23|1440.42|1587.87|1463.11|1429.08|1423.41|1139.86|1185.23|1599.21|1990.5|2109.5901|1979.16|1706.96|1746.65|1417.74|1063.87|1061.6|1070.6801|1111.51|1241.9399|1213.58|1219.25|1162.54|1029.84|975.4|1063.87|1106.97|1093.36|1151.2|1258.95|1355.36|1247.61|1287.3101|1207.91|1207.91|1227.1899|1052.53|939.11|951.59|1159.02|1058.8199|1137.86|1066.61|1043.23|987.56|917.42|886.24|787.15|614.58|475.41|263.87|204.86|196.84|200.41|155.87|151.42|153.65|151.42|153.42|149.19|152.53|140.95|133.6|144.74|149.19|133.6|131.38|129.15|130.26|133.6|129.15|131.6|142.51|133.6|118.02|116.24|112.23|109.11|100.2|99.76|109.11|120.24|123.58|126.92|133.6|124.7|103.54|115.79|99.09|112.45|118.02|115.79|102.43|129.15|106.88|97.98|105.77|93.52|75|74|80|80|90|90|98|100|94|102|129|138|121|151|166|183|171|144|160|153|121|114|143|97|87|89|87|71|98|111|98|98|97|100|109|114|102|100|98|102|71|67||76||75|76|89|88|102|116|111|||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||1075|1100|1200|1100|725|665|640|690|615|575|590|570|600|510|390|270|264|256|250|250|242|242|236|232|230|212|172|181|166|149|148|155|173|147|173|210|370|320|352|408|418|432|438|560|675|680|472|400|390|474|356|264|260|240|258|256|246|242|268|276|280|280|288|302|294|300|280|242|210|240|200|230|228|246|252|232|218|220|200|173|160|142|130|122|120|115|122|100|146|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||4640|4090|4270|4550|4380|4580|3900|4170|4190|4500|4600|4590|4700|4700|4860|5025|4760|4860|4820|4830|4410|4480|4950|5000|4930|4900|5025|4880|4820|4550|4330|4800|5375|5625|5525|5575|5250|5500|5550|5450|4910|4800|4890|5350|5750|5950|5750|5700|6150|6100|6050|6125|6025|6025|6775|6125|5625|5750|6100|5700|5625|5225|5725|5525|5300|4250|3840|3800|5500|6500|6500|6300|5050|4670|4580|4660|4280|4190|5025|6225|6975|6900|5825|5150|4900|4520|4410|3510|3390|3300|3350|3200|3100|3110|2820|2900|2740|2650|2680|2590|3000|2950|3180|3020|3050|2990|2850|3050|3540|3360|3580|3710|3440|2950|3460|3240|3125|2605|2600|2410|2010|1775|1350|2450|2700|2700|2820|3345|3740|3725|3700|3725|3700|3800|3845|3750|3700|3690|3770|3950|3840|3260|3100|3400|3450|2575|2550|4125|4275|4750|4600|4325|3750|3400|3125|3000|2925|2650|2600|2925|2325|2550|2625|2525|2425|2100|2050|2175|2125|1910|2225|1990|1830|1830|1910|1480|1460|1380|1650|1690|1420|1200|910|660|520|465|525|398|398|420|400|390|274|260|210|124|124|99|90|90|83|82|80|65|70|140|150|172|198|200|168|168|194|190|180|140|116|106|90|92|72|54|51|48|47|47|51|41|39|33|31|31|30|34|35|34|34|30|28|28|31|29|26|35|38|39|35|40|27|26|26
06509|102979|/equities/chitose-intern|JKSE||149|151|154|145|150|160|130|137|151|169|171|163|181|142|132|129|129|126|131|122|125|151|155|160|170|178|175|198|200|197|206|200|210|212|214|216|218|220|220|224|222|220|220|204|202|206|240|250|182|181|179|183|190|200|222|218|218|216|230|222|220|228|242|240|246|252|252|254|252|250|240|232|230|244|252|212|260|260|260|234|230|248|220|216|268|290|300|298|302|290|308|318|326|326|326|320|318|268|278|278|288|308|306|304|306|310|310|312|320|322|326|330|328|328|329|327|327|330|336|337|327|326|327|329|341|379|338|349|350|355|357|378|385|352|348|333|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||685|685|685|675|670|690|625|635|635|655|675|695|680|665|645|630|605|660|670|675|695|695|670|700|700|740|720|710|665|660|650|645|660|645|650|665|660|670|665|655|680|655|635|600|620|615|610|620|605|600|605|615|625|655|680|675|670|670|675|590|570|545|600|570|585|570|575|530|700|855|970|990|1035|920|840|825|865|875|915|900|835|825|845|845|890|910|945|950|1070|1040|1090|1125|1120|1170|1150|1080|1075|1080|1065|1020|1085|1160|1255|1205|1100|1210|1215|1220|1335|1425|1450|1395|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||248|326|324|400|1565|2080|2000|2120|2610|2990|2800|2930|2780|2800|2710|2580|3100||2870|2850|2860|2520|2880|3130||||||||||||||||3120|3350|3720|2650|2350|2350|3620|3500|3210|3240|2980|3120|2670|2580|2000|1590|1330|1025|540|476|478|286|196|190|194|178|166|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||865|915|890|915|870|920|650|715|790|880|940|1055|1290|1285|1205|1115|1070|1100|1080|1200|1190|1155|1055|1055|975|990|1050|1025|1060|990|950|920|920|865|920|910|905|935|900|805|820|950|950|890|875|860|965|1025|920|860|815|850|860|1060|1035|1050|890|885|875|780|645|620|570|600|580|470|394|440|865|890|985|960|1025|1020|1080|1075|975|870|1010|855|860|865|950|800|760|730|830|935|960|865|1040|1095|1230|1125|1150|1150|1150|1110|1015|990|1085|1080|1080|1210|1305|1245|1250|1350|1490|1400|1405|1350|1267.2|1162.8|1217.5|1227.4|1187.7|1217.5|1162.8|1033.6|805|747.2|722.6|1007.8|1174.9|1292.9|1327.3|1238.8|1396.1|1243.7|1130.7|1091.3|924.2|973.3|1106.1|909.4|899.6|958.6|958.6|934|811.1|717.7|688.2|688.2|825.9|766.9|678.4|943.9|1032.3|1268.3|1022.5|1002.8|845.5|766.9|727.6|648.9|648.9|609.6|589.9|629.2|599.7|619.4|698.1|629.2|560.4|521.1|491.6|462.1|437.5|393.3|471.9|417.9|403.1|358.9|353.9|295|285.1|295|324.4|349|363.8|322|322|317|317|312|415|336|322|237|237|247|262|351|366|341|272|237|178|148|126|90|69|89|106|173|220|176|195|232|190|242|326|302|326|322|381|366|302|440|420|450|455|396|386|351|322|239|231|223|190|173|171|179|142|167|165|124|115|99|113|120|101|238|246||221|173|171|177|179
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||780|765|705|630|615|630|570|610|645|660|680|605|540|590|570|560|422|400|420|410|432|460|400|488|482|480|484|458|410|400|470|540|580|545|545|585|565|600|630|595|680|655|675|675|545|490|474|372|362|300|296|288|288|284|276|290|278|266|358|310|316|288|276|220|216|210|252|378|492|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||3990|3900|3830|3890|3700|3490|2900|2800|3000|3170|3290|2600|2420|2460|2210|1990|2280|2180|1985|1860|1920|1850|2000|1925|1840|2400|2430|2210|2600|2580|3440|3450|3500|3100|2920|2800|2800|2800|2700|2780|2900|2790|2800|2620|2610|2620|2680|2660|2680|2730|2890|2880|2610|2570|2530|2770|2500|2680|2220|2130|2200|1900|1900|1650|1650|1650|1600|1625|1680|1600|1650|1700|1680|1500|1670|1550|1500|1350|1350|1390|1410|1570|1425|1370|1360|1200|1200|1120|680|600|520|560|500|525|710||900||||||900|900|||860|||||940||||||||||||||||||||||||||||||485|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||39|36|25|23|23|23|23|26|24|25|23|23|23|25|20|12|11|13|13|14|13|12|12|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|61|60|52|50|50|50|50|50|50|50|50|50|50|50|50|50|60|57|55|80|85|85|97|100|94|100|106|105|101|100|96|108|80|80|100|124|110|110|115|107|90|88|66|75|75|74|65|75|72|89|85|85|70|72|68|70|72|77|70|64|58|50|50|50|50|50|52|51|51|58|61|65|68|69|70|67|66|67|69|66|67|66|65|66|69|71|60|60|57|58|58|59|56|53|66|70|62|54|51|50|54|51|51|55|56|55|55|55|56|63|64|65|67|67|67|71|70|70|71|69|72|70|71|68|66|72|72|70|68|69|69|60|53|71|63|62|66|64|61|60|61|60|55|52|50|50||50|50|50|50|50|50|50|55|61|56|53|55|65|62|83|90|83|81|58|86|83|57|40|37|34|34|30|25|30|25|30|35|35|40|35|40|40|45|45|45|50|35|45|60|70|65|60|60|55|50|60
06516|101382|/equities/citra-marga-n|JKSE||1220|1265|1295|1295|1260|1360|1345|1520|1960|1385|1380|1395|1425|1460|1455|1490|1480|1500|1535|1520|1500|1480|1500|1500|1485|1535|1550|1610|1675|1650|1665|1650|1830|1765|1700|1740|1825|1950|1945|1900|1880|2050|2050|1980|1630|1530|1285|1260|1230|1175|1585|1670|1600|1815|1920|1560|1270|1250|1185|875|899.29|836.65|782.96|876.92|1252.74|1208|1328.8|1208|1391.4399|1592.77|1449.6|1431.7|1673.3|1257.22|1221.42|1127.47|1087.2|1069.3|1096.15|1069.3|1203.53|1158.79|1145.36|1163.26|1127.47|1127.47|1158.79|1163.26|1118.52|1073.78|1243.79|1208|1275.11|1297.48|1257.22|1212.47|1190.1|1154.3101|1163.26|1163.26|1208|1212.47|1243.79|1270.64|1310.9|1310.5|1156.75|1083.54|1087.2|1083.54|1226.3|1208|1215.3199|1229.96|1208|1244.61|1200.6801|1365.41|1068.9|1098.1801|1098.1801|1061.58|1101.84|1391.03|1610.67|1647.27|1647.27|1757.09|1669.24|1522.8101|1733.66|1815.66|1786.38|1733.66|2231.51|1967.9399|1947.4399|1976.73|1947.4399|1827.38|1830.3|1786.38|1742.45|1727.8101|1757.09|1771.73|1757.09|1654.59|1347.1|1060.11|1054.25|1024.97|1036.6801|972.26|966.4|1200.6801|1215.3199|1165.54|1147.97|1124.54|1118.6801|1200.6801|1159.6801|1112.8199|954.69|942.97|860.97|831.69|796.55|773.12|726.26|644.27|650.12|638.41|644.27|626.7|620.84|696.98|761.41|749.69|597.41|583|563|543|511|511|556|530|530|556|530|517|543|609|609|596|589|596|524|537|537|543|530|596|655|707|785|785|844|831|812|655|1080|1106|1407|1440|1522|1407|1276|1669|1636|1604|1276|1257|1195|962|681|688|640|528|488|464|448|504|656|632|600|600|600|576|600|584|560|680|704|680|640|736|760|800|725
06517|1118028|/equities/citra-putra|JKSE||2250|1350|1100|620|935|830|640|505|476|240||120|110|135|184|216|216|330|330|266|94|86|130|180|200|200|242|240|282|258|348|352|368|436|560|660|585|625|640|630|655|680|680|730|710|710|685|795|780|735|710|735|755|730|820|960|1250|1110|1270|1390|1855|1940|1950|1800|1625|1795|2100|2170|2410|2380|3370|3830|4420|4810|4160|3130|3040|2820|2990|1790|1385|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||4500|5075|4950|7775|4300|3210|2210|2000|1980|2650|2550|1785|1900|2000|1210|1090|1075|1170|1300|990|1025|1150|1090|1075|1345|1205|2000|2150|1850|1300|1265|1315|1455|1400|1335|1465|1425|1515|1750|2010|2170|2320|2360|2270|2260|2100|2020|2500|2700|2810|2550|2550|2520|2540|2550|2570|2390|2280|2730|2720|2190||||2450|2450|2450||2370||3150||3230||||4300|4300|||||||4200|4200||||||4400|4500|||||4850|||||4850||4850||5200||5300||||||||5550|5300|||5225|5100|5250|5700|5700|5700|5800|5700|5350|5200|5200|5400|5500|||5550|5500|4600||4600|4600|4500||4500|4400|4800|4800|4500|4500||||4500|4300|4400|4400|4500|4500||4950|4950||4500|4500|4500|4500|3800|3600|3600|3200|3000|2750|2500|2700|||||||||||2500|2400|2550||||||||||||||||||3100||3200|3100||||3000|||2900||2800|2800|2700||2280|2000|||||1700|1550|1400|1300|1100|1050||1000|900|||900|850|850|850||||||800|||800|
06519|101526|/equities/nirvana-develo|JKSE||119|112|120|110|120|114|121|120|125|129|129|133|135|137|138|138|138|134|138|138|138|136|138|138|133|137|138|140|119|139|139|140|140|140|137|123|131|125|136|137|138|133|126|123|143|143|139|141|141|116|140|142|140|140|121|117|125|154|147|138|139|114|130|131|130|129|130|135|130|120|120|134|137|139|139|125|130|130|115|101|90|89|89|90|90|89|90|90|90|89|86|81|79|72|54|55|57|66|69|71|72|74|78|78|78|83|88|91|88|91|98|99|100|99|93|98|97|92|97|90|101|127|129|178|192|159|176|206|212|176|175|188|210|222|253|261|260|261|261|259|258|255|255|255|275|255|250|270|275|225|225|225|225|225|235|250|240|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||302|300|306|300|286|294|268|270|262|300|302|312|388|410|380|402|474|476|486|478|468|476|472|460|462|520|565|500|404|386|336|320|320|290|294|322|294|282|292|258|232|224|236|240|240|238|242|262|258|254|276|278|272|292|240|244|220|214|200|186|185|179|182|185|176|165|172|150|230|250|256|254|280|300|304|306|302|280|328|320|310|298|282|244|242|248|256|284|292|308|308|312|310|276|270|290|292|290|294|280|260|252|282|274|252|238|230|232|234|240|248|240|236|242|246|240|243|240|255|256|248|258|280|321|352|390|390|401|409|410|427|410|420|420|415|412|415|400|400|407|400|400|385|350|390|375|365|390|385|400|430|420|440|400|380|400|390|375|410|395|315|380|480|490|455|420|405|395|370|325.1233|532.0199|660.0988|610.8376|640.3943|561.5765|522.1677|492.611|522.1677|581.281|394.0888|349.7538|310.3449|281|286|266|236|251|222|222|217|212|185|172|191|187|183|177|150|145|128|158|151|155||170|197|266|286|305|261|232|217|271|256|271|261|291|320|286|369|332|259|242|238|250|279|295|287|271|259|254|250|250|279|279|279|287|279|242|181|201|217|205|291|283|275|271|316|320|312|287
06521|101384|/equities/colorpak-indon|JKSE||1230|1200|1150|1090|1175|1165|1005|900|1000|1025|1025|1035|1050|1060|1010|1025|1060|1010|990|970|975|975|965|970|935|960|970|960|975|935|925|925|935|910|925|930|850|915|920|1030|1050|1055|1015|995|990|1000|1000|1020|1025|1010|1000|910|885|830|815|810|725|730|720|665|645|590|685|685|640|640|482|434|635|720|745|740|760|780|785|765|760|740|675|665|680|635|640|690|740|770|800|835|850|850|900|860|835|785|845|880|965|970|965|985|990|1000|1060|965|940|940|920|885|930|850|950|790|785|815|800|625|605|565|605|580|545|515|491|570|585|600|600|750|755|750|785|760|725|775|665|630|610|620|555|580|590|555|540|570|590|590|580|710|710|720|720|1280|1290|1270|1460|1630|1710|1700|1820|1730|1640|1650|1760|1370|1320|1340|1250|1400|1200|1100|1280|1970|1110|490|370|330|310|290|320|410|465|440|405|405|395|400|500|400|||||1640||||||||1640|||||||1630|1330|1320|1570|1520|1520|1510|1510|1500|1500|1510|1500|1500|1500|1490|1550|1540|990|890|610|475|480|450|435|410|410|430|425|415|420|405|405|410|405|425|435|450|440|435|440|465|460|470|470
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||328|322|302|290|290|326|322|338|250|252|210|234|228|250|280|320|360|352|360|378|384|380|460|432|488|500|500|535|575|625|635|600|625|630|620|620|630|625|645|665|660|700|705|740|740|695|515|470|425|401.67|323.33|341.67|231.67|218.33|180|183.33|181.67|181.67|196.67|183.33|185|201.67|198.33|200|198.33|193.33|147.5|124.17|173.33|208.33|196.67|191.67|208.33|235|175|164.17|178.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||57|57|59|60|66|57|51|53|64|51|54|50|50|50|50|50|50|50|50|53|53|56|90|103|110|110|122|103|142|172|177|171|418|350|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|199|199|200|200|204|198|256|280|310|390|410|410|420|414|460|412|468|515|660|760|765|840|840|850|1125|1165|1160|1215|1220|1195|1180|1205|1070|1035|1035|1020|955|930|740|720|575|580|585|595|580|580|575|585|590|585|590|590|550|550|545|615|615|585|560|540|560|555|560|560|560|560|540|499|440|452|405|390|315|270|275|265|260|200|191|172|157|143|142|188|205|250|240|230|196|215|265|230|225|225|210|205|187|170|183|122|114|117|113|110|96|97|119|108|100|93|86|90|98|101|198|215|300|325|325|325|300||265|290|250|260|340|385|395|410||410|405|480|530|355|350|345|350|395|335|290|170||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||178|167|165|165|189|193|180|182|194|198|218|217.8374|208.3662|205.2092|230|212|196|195|199|199|202|194|182|183|183|170|176|194|190|206|200|195|195|194|222|246|334|418|500|835|1160|1165|885|1180|820|990|1170|600|665|860|930|1185|870|940|570|366|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1830|1635|1035|625|615|605|605|540|530|610|615|610|625|660|675|690|620|690|745|755|750|730|735|720|755|785|805|780|720|715|810|745|730|760|805|820|755|760|770|645|740|695|670|660|635|560|630|630|605|374|364|374|370|374|318|364|436|454|490|620||1395|1400|1295|1565|1585|1600|1640|1740|1785|1825|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||171|250|432|1210|1215|1455|1455|||||||||||||||||||||||||||||||||||||||1050|705|880|900|1110|1155|1610|1610|1610|1630|1620|1670|1670|1650|1625|1600|1610|1700|1780|1795|1820|1840|1710|1745|1800|1765|1765|1770|1835|1895|1995|1890|1730|1795|1575|1615|1640|1320|1150|845|1245|1240|1200|1160|615|725|670|680|650|630|660|660|670|650|665|675|670|660|630|685|730|740|685|690|416|270|188|166|136|||||||140|||140|||143|141|125|125||||||125|||||||||117|||||||||107|63|||||63|||59|56||||52||||57|55||47|63||||||||||||||||||||||||||||||||63||||||90|92|71|77|62|43|20||15|14||15||14|12|10|12||18|16||25|||||||||32|31||23|25||25|22
06528|101386|/equities/darma-henwa-tb|JKSE||270|212|210|171|160|133|83|91|100|105|101|89|67|63|63|59|56|56|56|56|55|55|55|57|73|65|53|51|50|50|50|50|51|51|50|56|57|54|57|52|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|64|59|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|75|87|82|77|68|68|64|62|87|102|97|84|59|58|55|60|70|70|74|58|50|62|71|56|102|105|105|111|102.24|126.67|123.95|177.33|185.48|162.86|164.67|113.1|49.76|47.95|47.05|46.14|45.24|45.24|45.24|153.81|266.9|280.48|357.38|312.14|285|370.95|470.48|398.1|542.86|515.71|461.43|434.29|||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||18|34|50|52|121|460|354|240|163|140|90|67|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|60|58|53|53|52|68|78|60|60|61|65|50|50|50|50|50|50|50|50|50|50|57|59|75|151|199|388|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||1590|1525|1580|1560|1610|1620|1350|1325|1550|1585|1570|1615|1670|1585|1565|1515|1460|1470|1400|1375|1630|1630|1635|1400|1900|1955|1975|1900|1900|1915|1930|1930|1970|2180|2340|2340|2480|2470|2480|2490|2450|2400|2450|2700|2860|2740|2700|2420|2400|2400|2360|2320|2310|2250|2350|2360|2330|2300|2400|2470|2500|2310|2230|2150|2150|2100|2000|1920|2090|2010|2100|2120|2130|2150|2100|2200|2070|2010|2010|2000|2020|1940|1910|1900|1880|1900|1875|1900|1860|1850|1900|1900|1940|1945|1910|1900|1890|1880|1950|2000|2000|1790|1720|1650|1690|1700|1650|1540|1560|1570|1525|1500|1425|1450|1205|1160|1210|1175|1165|1350|1405|1310|1300|1550|1600|1500|1350|1410|1360|1450|1500|1480|1350|1510|1710|1925|1915|2005|2010|2030|2000|2000|2000|1990|2200|2000|1930|2400|2200|2100|2000|1800|1730|1680|1560|1630|1640|1530|1490|1230|1210|1250|1200|1200|1160|1190|1150|1150|1100|1200|1160|1050|1050|1090|1030|890|980|1010|1150|905|880|800|755|725|710|715|740|725|700|600|725|725|750|705|745|725|750|550|550|575|475|450|450|375|400|440|600|565|685|750|675|655|700||800|825|840|850|550|850|830|815|700|700|675|700|720|675||470|380|340|330|380|400|375|395|370|335|315|275|250|225|280|310|315|305|325|320|315|325
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||258000|272200|227825|150375|148000|141200|142775|92650|45000|40100|40500|40000|41475|39250|39200|35200|35000|35500|35000|34600|32525|38450|40050|33200|33000|32850|34000|33875|35550|33500|37650|37400|36800|36500|33900|36400|36750|36700|35750|35550|31975|34925|39000|42800|42500|39900|34700|43000|44800|39850|33075||13775|10700|10525|9875|6925|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||1950|1930|1975|1985|2080|2110|1755|1995|2050|2110|2100|2100|2300|2400|2440|2800|2740|2960|3190|3300|3350|3390|3480|3500|3550|3640|3680|3790|3680|3680|3800|3780|3770|3730|3750|3810|3790|3800|3810|3760|3810|3780|3780|3670|3650|3640|3730|3780|3700|3670|3750|3750|3780|3770|3760|3780|3690|3720|4140|3860|3970|3700|4450|4740|4300|3960|4520|4370|5800|6475|6525|6550|6575|6575|6975|6950|6800|6500|6700|6400|5950|5400|5300|5200|5100|5200|5150|5275|5250|5150|5000|4990|4800|4510|4450|4400|4350|4450|4450|4400|4600|4700|4400|4100|4110|4400|4700|4900|5100|5500|5400|5600|5425|5600|4850|4900|4600|4805|4900|4910|4420|4700|||4900|5200|5240|5300|5680|7200|7750|7620|8000|6900|6900|7180|7000|7230|7000|6900|7000|7100|7600|7200|6300|||6430|6880|6500|6320|5740|5000|4990|4800|4800|4710|4700|3800|3810|3601|3200|2780|2760|2700|2300|2170|2160|2110|2380|2400|2460|2340|2280|2400|2400|2400|2400|2160|1882|1900|1840|1800|1670|1620|1640|1460|1410|1400|1240|1080|920|840|970|850|800|800|800|540|420||400||400|390|410|400|500|440|320|320||320|||320|400||364|400|446|486||||430|380|430|480|480|526|||530|540|556|560||700|560|490|21000|20000|18500|19000|19000||17800|18500|14300|14100
06533|101388|/equities/delta-dunia-ma|JKSE||310|336|344|352|392|402|328|370|430|486|515|610|660|640|680|560|468|494|388|328|320|340|336|350|320|386|376|360|296|290|304|276|268|264|298|350|372|370|352|322|348|404|400|366|250|230|256|278|288|288|282|296|330|350|342|284|282|274|348|230|222|212|240|132|124|120|98|82|154|218|240|236|312|322|342|482|500|492|530|555|560|515|500|545|695|610|675|675|660|830|860|850|995|710|670|755|870|835|810|665|815|775|930|685|520|500|474|430|224|210|238|212|136|128|95|62|50|50|51|60|61|55|51|68|65|71|80|130|132|149|181|180|213|202|160|147|169|158|91|90|89|77|50|50|86|88|81|97|124|180|184|200|184|151|142|150|174|230|235|255|325|355|495|600|610|640|640|560|550|550|720|960|945.4541|1132.5752|1083.3328|1043.9388|1103.0298|1211.363|1221.2115|1004.545|984.85|758.33|738.64|866.67|748.48|768.18|975|955.3|1546.21|1526.51|1329.54|1428.03|1693.9399|1821.97|1201.51|896.21|492.42|492.42|512.12|462.88||502.27|492.42|462.88|453.03|492.42|610.61|758.33|797.73|689.39|590.91|497.35|526.89|541.67|566.29|512.12|487.5|497.35|462.88|384.09|369.32|359.47|260.98|219.13|113.26|61.55|44.32|44.32|41.86|44.32|41.86|44.32|41.86|39.39|44.32|27.08|71.4||83.71|325|329.92|310.23|177.27|162.5|155.11|155.11|164.96|108.33|86.17|54.17|49.24
06534|101225|/equities/destinasi-tirt|JKSE||550|450|452|420|356|320|232|218|224|240|244|248|246|246|228|210|172|175|174|195|200|204|212|250|298|232|210|198|206|292|296|296|296|300|306|302|302|208|206|199|199|198|244|266|264|298|272|284|290|270|256|228|378|296|282|282|324|370|360|206|187|212|396|364|394|360|540|456|555|680|555|555|580|965|825|||||||1200|1160|1100|1345|830|935|1150|1100|1085|1100|965|1200|1345|1290|1280|1165|1095|985|825|700|670|640|530|150|125|252|244|270|230|170|171|||161|160|160|160|160|160|160|160|160|160|170|||160|180|165|||165|146|170|170|222|154|175|180|207|135|130||128|||||||||||||155|146|||145|150|156|120|101|79|140|130|122|187|187|187|187|187|187|187|187|187|190|190|180|190|130|165||180|140|140|120|120|125|135|190|220|200|108|100|95|68|53|81|64|73|89|225|330|250|||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||3|7|9|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|70|78|85|93|102|130|129|139|137|120|85|76|81|80|84|102|108|70|128|141|280|1555|1125|1115|810|730|660|950|825|675|510|300|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||82|68|61|53|54|51|50|50|50|54|50|53|55|50|50|50|50|50|50|50|56|60|66|70|73|70|70|71|73|69|74|76|87|86|88|89|88|88|90|88|91|92|90|92|89|86|87|104|93|70|70|66|62|67|68|65|60|64|59|60|59|53|60|62|66|67|70|71|71|92|90|97|107|123|113|110|112|108|120|122|102|100|94|89|94|90|97|90|96|107|106|102|105|103|102|115|112|110|121|116|120|121|134|137|154|157|148|134|147|144|178|178|121|114|122|120|80|78|105|98|129|128|137|128|119|79|75|129|156|156|92|80|50|50|50|50|50|51|50|51|50|50|51|50|50|50|50|50|51|56|56|53|52|52|52|53|52|50|50|50|50|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|54|50|50|59|50|75|78|86|84|70|100|99|85|77|62|62|60|68|73|54|54|54|54|59|63|68|54|54|54|59|54|59|59|59|73|78|78|73|59|54|54|59
06537|101390|/equities/dharma-satya-n|JKSE||1540|1510|1330|760|715|750|650|700|880|880|900|1045|815|770|680|615|600|625|625|490|490|505|525|530|545|555|560|535|520|555|610|635|640|600|580|550|474|478|500|466|482|525|580|625|540|484|468|525|540|490|496|498|446|510|570|555|545|530|580|462|460|390|360|332|310|306|314|320|390|408|406|356|308|310|336|346|350|364|380|390|390|360|326|320|330|376|378|374|402|408|422|400|362|360|420|452|420|452|464|430|442|460|460|470|474|505|442|382|390|404|480|468|472|476|510|460|440|450|530|600|570|475|425|630|625|832|874|865|830|760|710|677|660|670|620|580|581|612|586|488|426|400|374|370|372|364|358|366|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||136|138|140|148|150|158|126|121|161|170|190|212|222|276|188|192|200|230|300|280|236|240|242|262|230|182|160|180|192|190|210|208|226|238|238|246|230|252|284|278|276|266|352|432|585|650|735|730|720|780|725|995|950|600|540|476|565|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||50|33|8|7|6|7|7|7|8|8|7|6|7|7|6|6|4|5|4|4|6|5|9|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|77|105|172|252|108|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||570|540|555|488|530|755|760|745|750|790|750|750|770|790|700|695|680|725|735|775|755|800|800|800|795|805|805|805|795|780|785|780|785|780|745|805|800|805|800|795|790|755|790|770|800|775|825|805|750|705|685|665|665|795|855|890|875|885|880|875|875|865|915|925|920|930|915|910|875|915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||79000|93000|64100|52125|52800|44700|36400|30300|30700|34125|35200|35200|39850|39500|29500|25000|191750|115000|112500|105000|102850|77000|51200|50000|50000|49000|46000|41000|37300|33950|33950|34725|37500|38000|39800|39000|37750|32000|31700|32600|33950|27500|30000|43800|46000|44375|47000|31000|17500|17475|13150|9100|9250|10800|12500|12450|11900|11950|14225|15250|14750|13975|19000|18700|17625|19525|19700|17875|12775|12900|12150|12675|14700|19000|17200|14250|14500|14500|14500|14500|15000|13500|13500|13275|11600|11300|14500|16125|14950|11900|10000|11200|13925|13900|13900|13900|13800|11000|9600|10750||12000|11700|10500|8000|5550|5375|5500|6000|6400||8450|||10000|10500|||||12000||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|10800|13500|13500|13500|13500|13500|14000|14000|14500|13500|13500|13600|13600|13600|13600|13000|13000|13000|13000|13000|13000|11500|12000|13000|10300|11000|11000|11700|11100|10850|12400|14400|14100|11900|24500|26500||16800|7600|7450|7500|7550|7550|7000|6450|6250|6300|5850|5750|5550|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||360|290|314|360|284|376|320|312|216|202|202|175|115|121|121|123|110|63|82|123|198|268|242|266|280|246|222|434|472|590|620|560|915|935|910|1035|980|1130|1150|1450|1355|1675|1525|1610|1730|2270|2480|2380|2190|2610|2950|1540|1150|590|414|386|254|197|192|168|164|162|190|175|86|68|54|50|99|196|220|236|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||14|13|9|14|15|16|16|15|19|19|11|9|8|9|9|34|50|50|50|50|50|50|50|50|50|50|50|50|52|51|53|61|71|71|71|79|87|51|53|106|139|150|163|150|174|216|398|1015|2600|1410|1400||805||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||24|23|16|14|10|8|7|7|7|5|8|8|9|9|9|8|9|5|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|76|96|135|143|144|95|132|183|286|444|505|260|148|194|242|565|615|610|620|434|440|378|630|530|695|500|580|448|396|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||54|59|50|50|50|50|50|50|50|53|52|50|49|50|50|29|15|12|13|18|22|25|28|26|23|24|15|20||||||||||||||||||||||||50|50|50|50|50|50|50|51|50|53|50|50|59|70|75|||86|99|99|109|109|109|109|118|120|114|124|125|130|128|128|122|130|169|238|252|262|264|272|282|282|270|268|270|270|292|326|342|424|400|434|420|460|436|525|650|720|1010|1125|1150|1100|1140|1110|1040|1120|820|555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||150|152|155|138|131|135|118|125|150|161|161|160|168|190|105|90|71|86|96|127|131|126|125|118|123|131|141|123|121|118|115|128|163|161|167|179|180|192|202|200|200|200|216|214|224|218|266|240|202|194|195|196|198|197|204|198|198|188|204|208|212|218|220|200|236|260|250|228|242|248|248|294|302|300|312|322|304|238|230|268|284|220|230|220|226|210|210|216|292|298|302|300|300|298|298|252|300|304|304|300|322|302|340|352|330|320|308|360|340|402|444|450|400|370|365|423|400|400|420|477|455|455|485|710|715|665|740|680|700|640|645|650|650|640|590|585|530|550|550|560|450|410|410|410|550|520|510|700|800|730|740|710|700|680|680|710|590|640|600|620|440|470|460|465|400|435|179|172|155|164|183|181|175|178|171|168|167|160|172|167|169|158|146|145|135|110|183|177|175|162|182|230|280|295|335|335|315|255|285|245|250|235|195|200|190|250|315|340|345|320|275|370|440|450|500|480|360|395|310|405|400|280|270|255|220|198|192|192|180|155|152|165|165|195|150|112|98|130|120|108|100|110|95||110|105|125|95|90|85|75
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||985|950|880|845|800|970|860|750|680|605|540|500|452|358|346|350|320|334|320|300|286|252|258|222|202|200|196|191|182|172|179|168|189|190|200|214|224|222|212|202|202|212|212|202|270|268|268|232|244|230|224|230|232|226|222|240|304|298|346|378|565|382|470|570|490|560|460|274|262|220|210|210|212|216|196|210|210|210|210|210|210|210|210|210|212|200|195|195|195|185|185|185|185|185|183.38|186.34|187.32|188.31|187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|182.39|181.41|181.41|180.42|181.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||4000|3560|3000|3200|3300|3390|3250|3250|3450|3600|3570|3950|4000|3900|3920|3800|3670|3970|4500|4360|4470|4520|4360|4400|4490|4400|4450|4250|4500|4350|4200|4260|4160|3940|3920|3910|3640|3900|4070|4450|3820|3900|3900|3500|3310|3240|3220|3250|3300|3240|3230|3410|3500|3500|3380|3310|3400|3410|3790|3400|3270|3200|3500|3790|4630|4550|4650|||4990|4900|4970|4980|6675|6700|6850|3790|3450|4400|4100|4300|3620|3720|3850|5350||3100|3200|||3600|4400|||||5200|5450|||||||5400|5400|||6000|5800|5800|5800||6200|6200|6200|6200||6200|6150|6500|5825|6150|6100|5575|5500|5500|5300|4800|4700|4300|3450||4375||4100|4275|4275|4300|3950|3950|4200|3900|4500|3900|4200|4250|4000|3700|3750|3675|2850|2900|2800|2600|2700|2500|2650|2650|2150|2100|2475|1900|2000||1700|1800||||1850|1800|1900|1900|1850|||2025|2050|2000|1720|1540|1200|800|770|710|730|650|600|550||680|640|680||890|820|800|800|820||900||||||1000|1099|1099|949|849|899|899|849|879|799|849|979|949|999|859|859|849|849|809|909|839|839|799|799|819|909|809|819|789|809|639|619|599|659|639|599|999|1039|949|839|939|909|779|749
06549|101391|/equities/dt-pertiwi-nus|JKSE||278|238|230|200|228|238|187|198|218|234|320|330|328|340|336|374|380|374|380|390|388|388|390|456|424|422|398|394|392|382|378|380|378|378|388|380|364|366|368|342|354|372|370|354|368|356|388|354|340|318|292|288|274|258|262|270|262|256|248|232|216|214|222|228|218|182|170|194|195|282|252|256|262|260|276|300|306|300|320|300|300|304|302|300|308|320|330|312|350|384|306|342|340|338|340|332|320|352|352|330|374|382|376|302|318|314|392|398|400|376|340|370|340|298|302|300|320|316|360|350|345|325|340|341|310|413|291|294|320|336|350|380|325|384|382|404|400|400|405|400|399|397|385|400|400|355|400|430|450|520|420|405|370|375|380|385|380|390|420|480|590|650|680|660|650|630|660|580|470|460|480|520|500|485|390|380|340|340|370|390|385|340|325|320|245|245|320|325|||460|400||320|450|450|450|210|340||350||300|245|270|330|400|470|375|350|420|380|305|230|350|325|240|350|280|405|377.07|377.07|418.97||381.72|474.83|414.31|325.86|437.59|465.52|446.9|409.66|372.41|442.24|395.69|381.72|377.07|349.14|428.28|451.55|470.17|428.28|377.07|498.26|494.46|486.85|490.65|494.46|464.03|387.96|294.77
06550|1057061|/equities/dwi-guna-laksana|JKSE||290|208|210|208|197|224|187|184|130|148|250|112|101|100|93|96|93|94|105|103|99|103|109|118|83|117|121|119|120|116|122|130|148|159|165|196|194|200|192|194|192|188|160|164|168|158|166|170|191|184|181|171|170|158|177|140|132|154|160|193|180|175|196|212|220|194|204|184|154|190|161|254|242|206|140|71|90|90|85|89|77|68|70|76|82|75|99|118|130|143|186|200|262|380|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||84|75|82|83|82|82|68|75|84|86|85|90|93|109|98|81|78|85|82|79|76|77|82|82|73|102|93|102|115|102|90|87|92|87|80|92|81|73|72|66|66|68|71|66|69|69|73|75|74|64|54|61|60|75|87|62|54|53|51|50|50|50|50|50|50|50|50|50|50|60|91|74|122|118|110|131|112|101|94|86|83|77|75|77|83|70|70|55|62|74|89|61|56|54|55|54|56|57|54|55|56|56|58|56|59|58|55|53|54|52|65|53|53|56|57|58|60|59|56|60|64|64|65|84|79|72|74|102|110|121|131|147|157|171|173|179|204|209|226|230|220|218|220|235|255|225|225|270|340|335|360|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||126|135|111|59|56|55|50|52|51|53|53|56|55|52|50|50|50|51|51|50|50|50|52|54|55|57|56|54|53|54|56|53|64|62|64|67|64|65|67|64|68|70|70|75|68|64|70|81|84|69|69|83|85|103|108|109|108|108|120|93|90|87|107|88|77|74|65|57|81|115|95|90|115|120|127|142|148|130|157|158|156|164|163|152|172|186|192|160|175|167|210|208|198|181|177|212|238|212|212|216|244|260|310|296|332|266|200|188|189|181|182|202|208|238|239|225|158|132|111|141|202|198|218|354|350|241|247|327|343|334|369.9396|379.0842|394.8794|336.6866|823.0118|901.9876|1005.9033|1047.4695|1064.0959|1084.8792|1026.6864|964.337|1055.7827|781.4455|656.7468|648.4335|423.9757|573.6143|706.6262|706.6262|756.5057|1072.4093|1064.0959|1039.1563|1072.4093|1138.9153|1155.5417|1105.6622|1180.4814|1197.108|980.9635|989.2767|1271.9272|1197.108|1030.843|931.084|906.1442|939.3973|789.7587|814.6985|939.3973|939.3973|964.337|972.6503|956.0237|864.578|831.325|939.3973|839.6382|814.6985|714.9395|673.3732|615|549|549|482|590|466|449|416|407|407|407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||92|92|93|93|94|99|88|96|96|108|104|104|114|116|118|121|116|123|125|131|95|137|137|138|146|136|131|118|106|105|105|95|100|93|90|87|95|92|90|88|86|88|87|85|85|81|86|88|66|61|55|61|63|64|70|56|52|53|57|53|51|50|50|52|50|50|53|50|55|82|89|73|89|122|130|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||174|165|161|131|130|133|130|140|152|147|160|160|173|137|125|125|133|121|108|154|164|167|180|187|180|173|170|151|159|151|161|160|160|170|173|171|170|171|181|186|183|184|184|177|174|175|168|175|167|168|166|179|180|174|165|158|161|160|142|111|109|119|137|112|122|138|118|125|115|117|106|120|130|130|138|123|126|121|104|101|102|99|100|93|98|91|98|95|80|93|93|94|92|88|85|85|95|105|122|120|128|117|126|140|106|165|163|167|138|110|110|110|100|103|105|101|100|100|104|108|111|112|100|151|135|124|130|127|139|183|190|200|271|283|331|294|276|471|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||175|180|180|175|180|186|164|180|189|202|208|218|224|228|216|212|210|220|228|244|248|244|240|242|240|250|254|256|262|260|264|264|260|274|272|266|258|278|278|279|281|279|280|282|282|276|280|286|282|278|273|278|259|249|243|238|227|236|248|250|239|218|230|206|184|170|160|128|170|200|187|178|167|169|168|168|162|158|158|160|170|166|160|149|147|130|140|124|134|133|130|133|132|138|135|130|124|124|130|135|136|133|137|123|116|115|112|111|120|114|120|100|94|93.6|84.6|80|76.8|77.8|80|73|68|66.4|70.2|76|82|89.2|91.4|98|101|100|92|87.6|85|86.4|80|78|80.2|84.2|82.6|82|79.8|76.8|77|76|72|67|65|76|74|80|82|79|78|71|69|91|76|69|67|62|55|63|68|63|62|50|49|48|41|40|60|96|58|42|39|39|38|37|38|43|43|32|29|26|24|22|21|19|18|19|18|18|16|16|16|16|15|14|15|18|||23|14|11|18|19|19|20|19|20|21|21|20|20|21|20|19|16|21|21|22|22||24|22|20|26|26|23|26|23|22|22|19||22|21|21|20|19|19||19|20|19|19|19|12|16|14
06556|101226|/equities/elang-mahkota|JKSE||1000|1065|625|470|464|535|470|460|510|492|478|446|396|390|370|386|350|374|350|414|450|458|525|486|492|530|570|650|590|565|695|725|935|945|980|1290|1455|1510|1830|1500|1605|1800|2410|2010|1740|1700|1860|1820|1475|1720|1835|2340|2150|2020|2100|2030|1880|1400|832.5|800|690|510|412|450|435|397|461|460|490|500|500|550|507.5|440|695|650|720|777.5|765|750|800|840|830|845|810|880|815|820|875|860|870|852.5|800|900|910|820|820|1000|930|1100|920|880|885|880|830|822.5|807.5|810|800|890|880|970|922.5|865|900|887.5|910|900|1000|950|990|980|950|1050|1100|1070|905|1050|795|640|575|580|590|600|640|590|520|480.5|575|550|547.5|520|520|500|520|510|540|580|590|595|580|520|400|390|382.5|400|440|440|4100|4000|3700|3775|3400|4000|3750|3000|2600|2225|1930|1990|2000|1850|1710|1510|1240|1100|1060|980|990|920|900|680|600|550|500|550|560|480|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||175|177|170|174|171|180|165|161|156|193|240|152|190|230|234|242|240|246|248|246|242|260|274|310|310|310|336|390|332|288|288|296|338|468|466|450|480|494|520|530|520|590|700|850|850|840|830|870|915|920|935|925|925|1025|1025|995|960|655|645|550|800|660|655|655|610|630|655|670|735|1010|850|955|1000|1050|1015|1000|900|830|840|825|1125|1095|1090|1090|950|1095|1045|1000|900|1000|910|780|740|605|488|525|725|625|700|895|760|760|570|675|545|590|505|500|480|480|468|460|468|482|585|625|645|640|685|680|870|845|780|1030|1100|1070|990|1150|1020|880|1010|1050|935|1295|1600|1600|1690|1900|2070|2280|2465|2480|2700|3100|3300|3000|2775|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||476|462|474|460|442|452|360|370|376|432|424|436|460|462|460|430|392|404|380|374|394|386|370|402|382|392|374|334|320|312|304|292|304|286|310|318|306|300|294|280|288|274|280|272|272|250|266|274|298|258|240|254|266|294|318|338|340|332|294|206|194|192|214|218|197|189|139|124|200|270|270|270|302|320|324|332|346|328|362|350|360|336|316|302|346|318|340|290|328|402|400|438|388|372|330|300|294|226|246|268|272|300|372|378|406|422|418|398|448|418|486|484|496|456|314|272|191|173|239|278|337|284|233|381|477|560|520|505|550|565|595|482|515|615|640|565|530|472|482|419|377|325|300|310|270|265|245|235|230|235|190|190|172|174|171|177|173|165|162|165|167|189|190|225|235|230|210|205|179|191|200|260|250|280|290|285|290|295|305|305|330|290|285|335|390|380|460|310|310|320|295|290|280|330|350|300|300|285|172|131|115|114|108|106|118|150|270|300|330|310|280|260|425||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||180|155|156|153|151|158|140|144|150|166|166|174|182|182|180|183|186|185|190|199|198|198|196|196|196|200|204|192|188|190|185|184|184|180|184|190|189|193|192|187|195|197|194|198|198|198|200|202|200|197|198|202|202|204|200|210|198|210|169|140|143|142|140|127|121|114|126|145|156|163|199|196|198|194|196|200|200|200|220|230|236|220|254|250|255.71|250|228.57|192.86|194.29|240|245.71|235.71|218.57|198.57|184.29|205.71|171.43|305.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||790|500|515|318|208|188|148|149|177|206|210|234|216|195|196|191|159|172|199|198|195|200|212|210|236|240|216|208|206|193|220|200|236|242|276|314|256|240|218|208|216|197|161|137|111|96|101|112|117|106|104|105|99|99|101|100|93|94|83|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|52|54|54|51|54|61|72|50|50|73|99|112|123|95|114|174|208|228|165|87|81|90|71|76|98|170|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|400|448|544|560|672|744|792|752|768|712|712|688|688|688|720|696|712|552|536|512|496|616|592|552|768|848|1040|792|768|704|656|568|568|640|568|696|936|960|1144|1328|1448|1440|1424|1192|1160|888|976|1424|1552|1488|1240|1000|864|800|840|976|872|912|696|632|808|920|536|1080|1168|1232|1384|1364|1499|1537|2661|2699|2361|2361|1537|517|502|487|480|487|1080|2624|3224|4948|5322|7272|7646|6747|8021|9296|7946|9970|8996|6222|5772|4873|5922|5098|543|534|572|571.6|459.16|459.16|459.16|468.53|477.9|468.53|590.35|590.35|665.31|777.76|759.02|759.02|684.05|665.31|655.94|674.68|637.2|646.57|712.16|618.46|524.75|487.27|674.68|777.76|543.49|515.38
06561|101227|/equities/enseval-putera|JKSE||2200|2250|2260|2240|2240|2320|2070|1995|2110|2280|2300|2360|2390|2450|2450|2280|2260|2260|2250|2350|2510|2500|2500|2500|2580|2660|2660|2850|2670|2660|2710|2620|2700|2680|2650|2650|2580|2670|2650|2650|2720|2700|2700|2650|2700|2680|2520|2480|2250|2200|2270|2200|2200|2260|2130|2100|2000|2050|1905|1850|1845|1770|1750|1800|1720|1680|1705|1705|1800|1750|1900|1900|2100|2150|2300|2350|2400|2210|2200|2100|1900|1800|1805|1790|1705|1630|1600|1700|1800|1900|1900|1910|2100|2980|2990||3000|2900||2900||2900|2800|2250|2890|2850||2920|2950|2700|2700|2750|2700|2600|2500|2700|2700|||2550|1900|2100|2345|2900|2900|3100|2750|2800|2750|2755|2750|2850|2850|2975|3025|3400|3400|3050|3500|3250|3500|3200|3800|3400|3200|3300|3300|3350|3225|2650|2400|2125|1750|1700|1660|1630|1610|1610|1540|1250|1200|1100|880|730|730|700|700|740|720|680|760|800|740|730|770|710|790.006|967.757|957.882|1036.882|938.132|928|938|928|1037|1017|1007|899|839|780|790|770|790|770|770|830|622|514|365|316|326|321|257|207|232|296|464|435|484|514|514|563|602|691|760|760|760|800|770|879|859|721|672|583|553|593|593|602|652|622|593|593|642|672|760|701|642|652|563|474|543|553|573|672|701|622|662|642|523|543|494
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|86|85|83|87|87|140||278|810|660|1790|1325|1115|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||83|89|53|51|51|52|51|51|51|51|53|51|50|50|50|50|50|50|50|50|58|57|56|58|60|55|65|65|65|60|54|52|66|70|77|80|79|78|77|78|84|84|89|93|119|115|161|122.375|115.5|121|144.375|90.0625|92.125|85.25|82.5|74.25|66.6875|61.1875|61.1875|55|51.5625|56.375|61.875|61.875|66.6875|77.6875|63.9375|73.5625|80.4375|55.6875|56.375|55.6875|74.9375|72.875|68.75|66.6875|68.75|70.8125|68.75|67.375|67.375|63.9375|59.8125|49.5|67.375|69.4375|68.75|59.8125|66|88|89.375|82.5|70.8125|70.8125|77.6875|77|81.125|75.625|75.625|68.0625|64.625|63.25|67.375|53.625|63.25|49.5|62.5625|66.6875|66|66|64.625|71.5|65.3125|65.3125|57.0625|62.5625|67.375|69.0615|65.5379|63.4238|62.7191|61.3097|64.1285|61.3097|61.3097|64.1285|67.652|62.0144|59.9002|59.9002|57.7861|51.4437|49.3296|57.0814|45.1014|44.3967|46.5108|64.1285|64.1285|51.4437|59.1955|59.1955|64.8332|56.3767|59.1955|57.7861|85.9745|133.8947|133.19||119.8005|123.324||124.7335|125.4382||119.0958|92.3169|81.0415||57.0814|59.9002|87.1276|88.1527|82.0025|103.5281|109.6783|95.3279|87.1276|71.7522|83.0275|82.0025|71.7522|84.0525|86.1026|||83.0275|92.2528|90.2027|83.0275|88|81||81|78|95|95|80|69|80|100|106|80|70|58|50|50|50||50|||50|50|50|65||50|80||61|66|81|90|85|111|125|100|90|60|67|72|60||70|65|50|45|75|65|50|65|65|90|75||120|95|80|40|35|55|50|115|115|110|105|130|135|185
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||272|130|127|124|130|120|114|112|99|82|88|90|81|78|69|75|82|83|87|84|82|90|90|97|103|98|114|116|110|113|121|117|105|102|106|114|115|109|101|98|102|98|110|110|110|103|105|111|122|166|146|135|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||103|114|95|60|55|69|95|126|35|24|23|26|32|32|20|13|13|45|50|50|50|50|50|50|50|50|53|53|55|54|55|54|61|54|53|61|63|71|71|73|75|71|70|61|78|82|90|94|104|104|101|101|109|100|110|66|62|101|144|164|160|256|424|462|392|280|191|137|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||394|414|430|482|480|446|336|352|312|364|386|412|422|414|390|374|370|392|388|404|404|402|332|326|398|440|478|472|450|432|486|458|418|378|376|392|400|410|486|486|488|482|496|520|535|520|585|595|575|560|550|550|580|560|496|484|510|424|337|333|289|288|274|246|233|215|171|161|300|316|268|261|304|291|281|354|236|193|288|353|382|436|402|287|336|414|506|438|442|337|232|194|150|136|138|142|146|134|120|113|125|128|122|118|116|119|116|105|120|134|158|116|116|120|130|98.4|98.2|102|96.4|110|111|87.4|73.8|100|102|148|148|172|205|202|208|202|190|206|205|202|209|233|238|272|236|198|192|198|234|200|188|316|500|575|560|560|530|505|505|465|394|386|398|372|290|300|240|250|244|190|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||144|104|99|97|90|87|73|81|92|99|93|87|83|107|114|178|220|210|230|242|226|220|228|382|348|332|296|171|122|193|216|193|220|276|178|175|175|180|185|192|176|172|177|173|186|185|189|181|177|175|165|161|156|175|185|112|105|109|119|111|111|118|112|104|120|113|120|109|110|95|110|100|120|111|111|116|110|110|118|114|113|105|116|112|97|104|121|82|115|118|130|114|108|112|108|131|135|125|130|115|116|128|122|128|122|140|165|155|190|178|176|208|161.875|140|137.5|131.25|131.25|113.125|100|93.75|96.25|96.875|93.75|118.75|92.5|109.375|89.375|69.375|84.375|69.375|51.25|47.5|45|48.75|39.375|40|40|31.25|26.375|30|41.25|35|28.75|27.5|31.25|25|26.25|30.625|37.5|31.875|31.25|36.25|35|35.625|31.875|46.25|35.625|33.75|35.625|48.125|45|50|75|42.5|38.75|16.25|15|22.5|25|25|15.625|15.625||15.625|12.5|11.25|11.25|7.5|7.375|6.875||6|||9||||||||11|16|||25||||||||||||31|17||||30|23|25||20|18|15|16|12|14|||18|10|12|12|10|10|14|95|100|90|105|115|90|90|||100|100|100|120|115|145|135|125|115|125
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||95|58|61|63|64|60|65|74|69|76|76|75|96|90|116|97|87|74|68|64|62|72|73|72|76|83|81|80|80|82|81|74|74|95|102|103|112|126|163|322|199.25|140.8|103.61|83.02|72.39|69.74|66.42|40.85|35.2|32.54|31.22|30.88|30.55|31.55|31.22|30.88|31.55|32.54|31.22|29.89|30.88|30.88|31.55|29.89|28.23|27.23|32.54|38.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||400|278|268|248|244|212.3894|166.3717|100.885|97.3452|116|107|112|135|139|138|168|163|202|192|238|222|206|216|130|120|87|97|69|61|59|78|57|50|53|57|55|54|50|50|50|50|50|50|50|51|52|67|75|82|76|73|80|84|106|117|117|105|112|148|137|138|134|186|199|214|194|192|186|234|352|340|322|310|316|260|210|180|164|165|175|195|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||70|90|84|96|99|111|106|133|160|290|216|167|117|174|204|179|72|62||||||||||||||||||||||||60|67|64|50|50|50|50|54|61|60|73|51|54|56|59|53|60|75|72|66|70|72|72|75|78|67|80|66|||||||||||58|68|85|86|75|71|66|77|74|66|68|69|75|67|69|74|67|63|68|68|69|78|93|111|137|107|126|150|170|207|250|250|268|271|275|275|271|280|310|321|260|320|315|330|345|380|305|285|305|320|310|300|290|305|305|280|285|320|315|340|375|400|465|430|440|410|400|400|365|320|330|255|255|240|205|200|200|200|215|235|220|198|198|200|199|180|205|195|200|196|196|190|190|230|225|210|183|166|110|82|76|79|60|64|60|150|245|270|290|220|200|185|280|260|325|340|370|340|255|390|350|260|235|230|205|200|200|195|220|215|205|200|175|195|160|155|155|165|160|155|155|135|130|190|205|215|220|245|150|160|165
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96|110|122|119|116|126|121|113|99|90|93|69|61|62|66|73|59|87|93||102|92|94|95|96|90|91|106|113|97|92|99|99|212|228|306|276|380|445|429|449|486|500|495|515|494|535|555|555|496|540|560|545|530|476|422|413|390|424|423|400|422|298|280|270|275|240|240|240|255|265|230|230|195|173|168|125|108|92|93|81|89|87|95|117|110|99|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|67|71|62|51|66|50|75|70|94|86|69|125|||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||87|48|34|34|35|36|35|36|34|37|40|43|40|36|31|30|25|25|25|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|57|63|71|82|82|96|98|104|100|97|97|113|132|122|108|99|97|95|92|90|74|60|52|52|51|50|50|50|50|50|50|50|50|50|50|57|70|92|89|89|79|91|91|84|86|88|79|80|65|59|57|62|62|63|72|81|67|80|73|73|73|85|92|104|116|102|62|88|100|95||95||109|||106|117|170||197|218||180|190|200|200|||200|190||198||200|193|190|220|220|220|219|215|219|220|220|215|215|180||180||||||||180|170||||||160||160|161|160|155|161|97|97|97|||99|99|100|100|95|98|100|95|90|100|75|68|72|77|59|51|51||61||51||60|60|58|51|||59|50|50|50|50|50|50||65|90|89|80|||75|76|90|80|56||80|60|89|61||61|60|60|70||50||55|60|||||45|||80|||||||||75|80
06573|101403|/equities/exploitasi-ene|JKSE||64|91|44|28|30|32|32|28|29|24|6|6|6|6|4|5|4|4|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|59|70|61|59|50|50|50|50|50|50|50|52|51|68|72|66|93|102|93|114|170|173|184|177|174|188|188|212|194|242|250|250|255|255|225|200|265|245|310|365|375|350|340|330|335|215|175|161|139|134|150|135|109|111|115|103|98|88|87|80|114|116|126|123|119|136|147|152|152|152|152|154|132|80|56|76|65|50|50|60|58|54|66|72|73|76|56|50|50|50|50|50|50|50|50|73|115|140|143|136|135|179|155|195|121|106|69|55|63|60|55|38|31|66|88|25|25|25|25|25|25|25|35|35|25|25|25|25|25|25|25|25|25|25|25|25|25|25|20|20
06574|101404|/equities/express-transi|JKSE||13|14|7|6|6|7|7|6|6|6|7|4|3|3|4|1|1|1|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||90|86|123|51|50|50|50|51|51|75|83|116|115|108|156|162|161|161|150|145|170|153|160|154|153|166|144|129|84|79|73|131|225|297|690|930|920|1030|835|675|855|960|1080|1080|1105|1305|1295|1160|1115|1265|1250|1380|1545|1410|1390|1330|1500|1190|1060|1270|1210|1240|990|800|800|750|820|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||4860|4380|4800|5475|5500|5525||||5500|5000||5800|5800||5825|5825|5600|5550|5800|5625|5725|5750|5900|5600|5850|6050|6025|6200|6225|6300|6450|6100|6050|6525|6600|7300||||||||||||6825|6900|6450|6500|6675|6750|7000|6150|6850|6850|6950|6750|7250|7250|7300|7500|7800|8025|7750|7950|6750|7650|7900|7325|7000|7300|7150|6950|7300|7725|6600|6050|5675|5250|5200|4960|4980|4960|4940|4550|4760|4530|4520|4560|4480|4480|4290|4110|3950|3640|2620|1890|2480|2270|1875|1660|1475|1180|945|990|1000|1040|1125|1145|1185|1265|1485|1480|1495|1490|1600|1625|1640|1625|1605|1530|1515|1525|1560|1650|1685|1605|1595|1630|1770|1980|1990|1990|2125|2300|2425|2375|2550|2600|2625|2500|2475|2400|2400|2400|2075|2000|2100|2175|2625|2675|2175|2025|3900|3650|2850|2800|2550|2400|2750|2975|2750|2900|2900|2575|2500|2800|2800|2750|2300|2200|1920|1570|1450|1450||1450|1450|1470||1450|1300|1200|1200|1200|1500|1500||1520|1520|1500|1490|1490|1520|1800|1730|1730|1740|1740|1740|1720|1720|1740|1750|1770|1710|1690|1740|1160|1070|1070|1070|1070|1000|970|960|950|1000|1020|1050|1000|1000|1040|970|970|960|950|920|920|960|960|1070|1030|1020|1010|1040|970|900|750
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||135|178|47|41|40|33|28|33|53|82|70|81|71|54|56|53|28|22|21|23|28|26||||||||||||||||||71|73|72|70|72|85|212|304|284|280|304|374|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||6075|5750|5550|5400|5300|5300|5200|5043.167|5043.167|5019.6006|4972.4683|5275|5250|5275|5275|5275|5275|5275|5275|5275|5275|5275|5250|5100|5100|4980|5050|5000|5000|4950|4780|4270|4270|4260|4260|4170|4050|3940|3630|3530|3540|3500|3480|3340|3200|3170|3150|3130|2950|2880|2850|2760|2620|2600|2470|2400|2390|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||368|312|310|272|238|161|154|170|228|268|286|284|418|440|444|458|452|560|660|670|645|700|725|730|740|765|755|750|730|730|730|735|780|765|780|850|895|920|920|865|920|950|915|945|950|950|925|960|970|950|950|900|1000|990|1000|995|1000|1000|975|880|900|880|885|905|890|925|955|885|1075|1150|1225|1325|1195|1255|1210|1175|1055|992.5|902.5|800|817.5|750|832.5|750|802.5|772.5|700|700|712.5|710|725|705|700|705|700|732.5|727.5|727.5|672.5|655|675|727.5|765|625|702.5|710|710|715|725|662.5|637.5|587.5|550|575|507.5|440|427.5|525|535|505|577.5|592.5|537.5|700|732.5|750|750|697.5|757.5|850|1000|1000|1000|1025|1087.5|1080|1072.5|1010|1100|1160|1175|925|940|1000|1075|975|995|1375|1450.1907|1467.4548|1277.549|1266.0396|1208.4923|1381.134|1381.134|1381.134|1553.7758|1381.134|1289.0601|1323.59|1553.78|1496.23|1611.3199|1565.29|1438.6801|1162.45|1070.38|1070.38|1012.83|1070.38|1035.85|1137.84|1093.22|1109.95|1171.3101|1115.53|970.51|948.2|892.43|1003.98|948.2|837|814|792|781|781|725|703|614|563|881|747|669|781|781|781|669|669|669|669|669|669|669||||658|602|669|602|558|547|||547||||||513|491|424|413|413|402|402|402|335|324|312|312|312|279|257||||212||212|201|||178|||212|178||178
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||69|53|92|87|99|102|110|49|41|45|31|28|36|39|39|42|35|46|47|52|61|48|43|50|58|63|64|70|70|68|73|68|70|65|56|51|42|39|42|41|44|51|45|39|39|48|45|44|48|47|51|51|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||174|173|53|52|51|59|89|86|85|80|90|95|60|48|40|36|32|29|31|42|63|66|66|68|75|90|100|88|71|66|69|63|67|85|94|126|143|170|192|185|214|190|212|324|366|454|530|680|645|660|745|590|420|400|350|350|346|352|392|370|272|262|274|310|308|330|350|340|280|240|240|280|256|340|340|370|364|340|412|362|432|480|620|280|350|470|450|460|450|454|450|454|470|396|400|430|775|860|880|870|1050|1250|1245|1060|1100|1100|1215|2640|2410|2010|1270|1200|880|875|860|1050|1175|1400|1700|1800|2050|2000|2000|2450|2440|2100|1850|2250|1900|2025|2275|2400|2705|2850|2000|1900|1630|1000|815|565|530|570|530|520||580|520|530|670|680|560|510|540|550|570|550|590|510|470|475|485|530|495|485|490|520|470|445|400|390|760|840|800|780|860|770|790|820|660|375|355|385|375|445|470|450|600|714||||||||722|714||||||||||||||||||707||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||129|113|118|124|130|129|96|93|96|105|101|117|128|126|113|112|98|116|110|122|121|128|118|119|105|110|129|141|141|139|142|141|145|138|139|165|164|135|140|130|144|148|170|170|174|171|189|208|200|199|194|192|191|232|278|268|224|240|266|212|200|128|157|||||||||||||||||||||||||164|212|462|535|565|450|470|374|635|895|865|1015|905|1660|2020|2100|1950|1850|1575|1880|1845|1975|1890|1850|1590|1380|1080|1105|1055|1010|860|1185|1430|1430|1410|1335|1870|1700|1735|1660|2045|2025|2000|2050|2195|2045|2225|2325|2250|2205|2200|2000|1855|1550|1420|1390|1280|1230|1120|1050|1190|1090|1240|1160|1200|1100|1030|1000|840|720|620|640|600|500|540|495|460|455|440|440|585.1|530.3|585.1|548.6|594.3|576|566.9|658.3|612.6|658.3|576|521.1|530.3|512|484.6|484.6|411.4|416|352|297.1|274.3|278.9|274.3|269.7|301.7|329.1|370.3|370.3|365.7|352|347.4|333.7|320|329.1|342.9|329.1|329.1|374.9|406.9|448|420.6|429.7|466.3|510.2|536.2|562.1|605.4|588.1|510.2|467|276.7|151.3|103.8||142.7|142.7|||112.4|129.7|99.5|121.1||||147|138.4|99.5|134|138.4|155.7|138.4|129.7|112.4|138.4|112.4|155.7|142.7|138.4|155.7|151.3|147|138.4|86.5
06582|101232|/equities/fks-multi-agro|JKSE||1650|1035||||||||1035|1065|1077.5|930|715|720|610|555|555|555|555||555|552.5|545|545|545|597.5|615|582.5|597.5|647.5|597.5|655|590|657.5|687.5|640|697.5|672.5|655|635|642.5|625|562.5|502.5|625|740|750|695|600|445|380|349|356|365|330|329|262|262|255|240|240|253|272|275|266|200|200|250|255|336|260|244|290|245|270|298|277|300|287|280|280|403|360|330|345|280|260|275|176|150|210|220|221|230|225|210|220|240|250|250|270|320|265|300|390|240|230|218|215|151|136.5|125|124|139|155||145|157.5||160|150|160|170.5|171|170|166|160|172|175|174.5|173|172|176|173|180|182|185.5|184|184|190|187.5|195|195|230|225|222.5|227.5|227.5|230|230|230|220|222.5|220|235|200|190|183|174|188|190|195|195|195|200|193|190|165|180|185|205|160|133|160|155|106|90|78|75|82|73|65|57|50|51|50|53|56|70|82|82|80|70|75|71|78|75|60|65|75|69|51|55|70|80|69|58|30|33|34|50|53|60|55|54|58|56|55|120|160|24||24|30||25.5|||||||||25||24.5|25|25|24.5|24.5|24.5|24.5|24.5|21.5|19.5||19|18|17
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||174|165|174|155|153|153|140|140|160|171|160|163|177|159|160|159|146|148|150|148|153|157|146|164|136|132|135|137|139|137|153|160|177|175|166|188|187|190|185|181|190|170|195|197|196|193|222|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||1005|1120|1135|1170|1120|1350|670|610|2600|2500|3530|4210|2520|2140|2130|890|||||330|130|134|150|157|155|160|145|144|146|148|172|220|195|214|238|228|230|272|244|224|200|274|302|191|185|186|145|140|136|147|140|143|160|165|163|90|88|94|75|76|83|76|83|75|81|77|83|81|99|99|105|93|91|88|93|90|89|98|99|100|98|90|118|110|114|119|120|126|121|140|150|136|120|122|176|166|170|160|191|191|180|200|170|190|248|264|264|278|384|400|510|510|590|630|630|600|630|700|610|650|710|600|610|585|590|655|600|600|600|520|625|525|740|890|815|700|610|290|265|221|167|125|108|110|116|110|117|131|130|144|132|123|119|130|125|142|146|148|151|156|156|160|147|140|135|115|130|123|147|136|120|111|105|99|99|97|99|110|103|108|94|86|75|70|70|83|80|79|80|74|74|96|77|72|75|69|61|50|50|50|51|50|50|50|54|71|90|57|50|51|62|83|87|106|90|101|80|92|101|88|73|65|70|61|51|60|100|110|110|105|115|120|140|150|120|150|145|185|200|165|105|140||295|||240|275|295|165
06585|101408|/equities/fortune-mate-i|JKSE||310|308|354|310|340|342|270|274|270|444||216|222|131|126|130|121|146|165|194|212|244|310|277.96|246.27|263.33|246.27|256.02|156.46|147.1||199.82|114.79|105.44|108.84|122.44|127.55|130.95|130.1|130.1|136.05|140.3|141.15|146.25|153.06|153.06|147.95|164.96|161.56|170.91|170.91|188.77|165.81|193.02|187.92|208.33|210.88|246.59|212.58|142|159.01|167.51|221.08|316.74|335.87|||248.72|150.5|199.82|198.97|191.32|179.42|257.22|180.27|194.72|238.09|265.72|261.47|293.36|261.47|261.47|261.47|265.72|272.1|291.23|297.61|282.73|278.48|259.34|259.34|252.97|225.33|212.58|204.07|227.46|193.02|189.62|188.77|191.32|255.09|244.46|257.22|227.46|208.33|212.58|187.07|161.56|179.42|276.35|252.97|259.34|195.57|178.57|187.07|133.07|159.43|244.46|169.64|162.83|162.83|163.68|170.06|177.29|181.54|182.82|182.39|184.94|188.77|182.82|190.89|190.47|184.94|178.57|181.12|180.69|180.69|182.39|184.94|429|409|375|335|285|290|290|290|290|290|230|200|210|210|210|164|163|159|140|150|150|150|180|155|142|134|81|101|80|99|101|99|100|||100|||||||||||90|||||||||||||||85|||||75||80||75|60|88|90|75|125|103|101|99|90|75|55||75||65|65|50|50|55|50|45|45|50|50|50||50|60|60|60|60|60|65|75|65||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|78|910|905|830|870|850|770|730|735|820|855|880|915|825|850|870|755|725|334|660|700|685|725|740|720|640|650|590|580|565|388|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||560|392|384|354|326|308|310|310|300|296|202|182|181|182|183|181|210|210|218|212|220|228|236|262|216|214|224|226|254|238|212|196|175|196|450|600|610|605|580|530|600|635|515|600|700|590|450|412|300|302|290|258|185|154|137|120|114|114|115|105|103|103|101|102|102|100|95|95|99|100|92|92|110|113|108|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||925|965|1005|1045|1050|1055|880|980|1005|1070|1030|1120|1180|1255|1120|1105|1000|1050|1020|1100|1000|1035|885|840|630|735|815|810|790|725|580|570|585|540|550|575|575|630|680|650|630|615|610|610|610|610|650|670|710|700|745|750|745|830|835|785|670|645|494|450|418|402|500|370|354|322|278|232|380|488|575|570|595|630|645|665|640|605|655|665|730|605|610|590|595|580|625|575|665|790|770|715|735|680|670|665|680|680|770|950|995|950|1020|1095|1005|1040|950|1000|1235|1355|1310|975|700|665|660|483|480|489|470|535|515|453|418|730|845|1000|1055|1235|1245|1225|1245|1255|1400|1545|1735|1785|1705|1665|1835|2090|1830|1575|1670|1700|2150|1730|1670|2525|2800|2750|2400|2075|2000|2175|2150|2100|2150|2225|2300|2125|2200|2300|2450|2625|2675|2850|2650|2525|2150|2100|2600|2900|2650|2300|2225|2000|2050|2025|2175|2250|1950|1700|1200|880|780|650|800|550|445|425|420|380|370|320|300|285|245|210|200|182|186|190|167|161|141|280|380|375|400|330|295|330|415|380|475|480|510|490|400|580|540|520|510|500|510|520|550|550|600|530|530|510|480|510|630|610|620|540|510|480|520|500|400|700|720|660|610|800|700|620|600
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||320|312|310|290|302|310|290|298|276|280|264|330|336|330|310|356|240|288|308|342|402|426|418|490|456|735|690|545|505|498|735|625|600|605|410|304|290|280|268|262|244|250|236|240|246|260|256|240|250|262|282|294|290|286|304|334|324|328|322|302|300|278|284|300|218|182|181|170|238|248|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||198|181|175|156|155|119|113|119|150|167|214|230|258|268|262|226|206|250|278|370|370|350|290|438|446|490|189|139|145|149|134|106|116|161|82|||||||||||||||||||||||||||||74|71|70|70|72|90|100|136|130|140|140|145|157|142|121|180|218|226|206|228|200|270|280|300|266|274|200|250|260|282|158|159||||||||||||||||||||||||||||||||||258|260|360|382|473|428|192|196|212|281|487|635|660|680|560|550|770|1030||||2100|3100|5600|5700|3800|||3725|3700|4950|4925|2525|1860|880|680|495|530|450|198|130|123|77|110|114|72|59|55|52|56|57|52|58|56|55|55|51|56|70|69|70|65|70|75|75|81|92|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||77|66|67|65|55|36|35|31|44|52|52|53|60|63|57|50|48|56|52|55|64|63|63|84|78|73|61|62|61|50|62|73|93|93|||||||||||||||||||220|260|320|322|276|280|382|232|214|206|228|240|230|177|157|140|240|372|476|482|480|462|356|358|366|384|426|450|424|282|214|199|200|199|216|226|236|244|284|294|304|300|298|310|320|318|324|342|342|338|342|338|332|332|330|320|370|410|442|460|456|418|436|406|370|298|290|293|300|283|318|410|438|469|485|476|510|550|490|452|413|415|418|421|413|438|456|456.267|473.129|476.104|476.104|466.185|476.104|466.185|456.267|466.185|461.226|525.699|595.13|614.968|634.806|605|615|655|615|575|595|665|625|645|595|555|536|461|397|397|387|422|417|486|506|496|526|496|506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||77|54|58|57|55|46|42|38|42|46|49|49.4376|60.1006|57.1925|56|50|45|53|54|59|73|76|70|76|72|59|57|54|51|51|50|50|57|59|58|61|67|71|69|71|73|74|68|63|67|59|74|78|78|77|70|73|83|96|111|112|95|99|99|75|75|67|78|81|77|71|65|57|71|103|154|157|183|195|194|210|204|202|220|246|228|210|200|208|228|202|200|254|282|304|340|346|338|318|298|342|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||1045|1040|1050|1185|1145|1110|1095|1195|1260|1250|1200|1050|1050|995|960|895|795|695|810|770|725|715|550|850|870|870|815|795|740|720|695|705|695|715|680|695|700|785|810|880|880|890|935|905|900|710|640|630|610|610|570|660|675|650|670|650|635|630|675|500|496|540|665|810|745|665|710|760|780|825|820|810|845|855|830|845|805|715|850|865|920|925|955|920|895|870|905|870|870|830|830|880|905|940|900|900|1035|1000|1035|1010|980|880|970|1065|990|790|700|685|730|690|680|880|890|905|895|930|1015|1035|975|975|975|915|685|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||352|360|364|356|352|358|330|350|374|386|370|382|394|360|350|350|354|350|404|418|416|394|408|404|404|418|426|458|454|456|452|462|472|422|482|515|505|505|525|492|505|500|525|500|490|478|474|482|416|358|356|352|315|311|324|297|243|242|243|244|243|230|255|255|252|240|228|210|250|257|300|299|306|322|316|300|314|300|341|350|357|354|350|381|385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||68|59|50|50|50|50|50|50|50|50|50|50|55|54|51|50|50|50|53|50|51|62|71|64|76|89|132|149|139.59|138.59|172.49|167.5|160.52|190.43|221.34|211.37|253.25|146.57|135.6|166.51|219.35|267.21|263.22|408.79|787.66|578.28|747.78|1555.38|1834.5601|2781.74|6730.0298|10468.9297|9471.8896|9122.9297|6879.5801|4835.6499|4377.0098|4725.9702|4735.9399|4745.9199|4706.0298|4875.5298|5059.98|5010.1299|5010.1299|4885.5|4476.71|4187.5698|4526.5698|4077.8999|3998.1299|1794.67|194.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||87|103|94|77|85|95|92|135|145|141|160|218|240|232|264|262|254|254|240|222|212|195|222|226|254|250|262|226|264|197|167|165|228|260|238|268|260|302|308|314|322|312|318|312|330|324|316|322|314|338|310|332|320|320|334|324|324|330|318|262|288|330|340|360|328|330|326|310|364|310|302|328|276|350|360|318|314|310|322|302|304|282|264|278|252|242|240|236|240|256|240|230|220|192|180|160|146|144|129|130|124|93.2|82|80.4|80.4|80|76|76|82.4|76|76|72|72|72|67|60|58|60|63|59|63|64|60.4|64|60|62|50.8|57|61.4|58|60.6|59.2|60.4|61.4|58.6|71.8|72|72|74.2|82.6|86.2|82|87|86|93|90|84|108|110|82|82|80|80|76|77|78|78|76|76|67|64|67|59|46|52|46|46|50|53|50|50|61|56|53|55|53|52|52|49|43|42|40|51|32|34|28|24|16|||19|18|||17|18|20|24|18|15|10|10|||||25|20|30|120|77|114|||92||134|140|93|120|140|108|105||107|110|105|100|70|70|75||40|45|100|85|||75||||80|100|95|95|100|100|100|100|105
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||700|248|278|330|338|370|278|352|338|262|390|198|103|101|100|105|123|218|194|123|115|123|123|120|113|107|102|100|105|111|110|102|120|112|104|108|107|113|105|107|98|90|94|92|108|120|122|142|151|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||1510|1600|1450|1450|1470|1500|1400|1300|1500|1500|1575|1625|1605|1680|1555|1600|1500|1700|1800|1835|1800|1790|1705|1750|1780|1780|1800|1785|1750|1715|1700|1725|1760|1825|1880|1910|1860|2050|2160|2130|2100|2090|2120|1925|1950|2080|2130|2350|2160|2180|2110|2010|2010|1720|1800|1820|1705|1700|1630|1540|1540|1420|1350|1450|1550|1200|1275|1005|1170|1000|1275|1050|1325|1300|1150|1220|1170|1200|980|1085|1270|1300|1200|1150|1105|960|1000|880|970|1005|1105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||66|77|55|54|49|46|46|46|47|48|43|35|36|39|27|20|17|8|10|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|58|53|50|60|59|65|52|65|50|50|50|50|50|93|125|150|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||139|132|137|123|120|137|118|125|144|180|183|195|216|222|204|214|200|224|222|220|236|250|252|250|264|278|302|304|290|278|270|266|280|262|274|288|280|296|346|270|270|250|252|240|244|236|258|260|260|258|260|258|266|256|254|254|240|240|260|224|212|202|186|182|178|186|178|160|274|332|322|318|318|316|330|374|356|344|338|328|346|234|242|288|312|378|402|444|520|515|530|530|520|585|545|565|515|482|478|505|575|530|510|505|505|590|555|585|805|830|840|980|895|995|1035|855|725|770|660|780|870|840|1045|1090|1045|1275|1400|1670|1720|1390|1375|1605|1745|1885|1745|1900|2000|2050|2100|2115|1745|1780|1810|1740|1810|1620|1370|1860|1860|2075|2050|2275|2050|2150|2300|2100|2050|1750|1710|1470|1220|1240|1570|1260|1100|980|960|790|750|740|700|810|750|710|700|750|710|560|460|480|375|305|300|295|325|295|375|265|225|205|200|200|196|300|320|300|192|182|170|129|145|169|160|168|270|380|325|365|425|520|610|630|870|850|1010|1040|1130|980|840|1090|980|1150|975|920|900|685|695|620|450|304|210|196|190|180|210|215|210|222|202|147|157|170|180|212|215|205|220|225|235|195|185
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||83|82|53|47|46|47|44|47|51|46|45|67|54|52|50|49|43|52|54|56|50|46|46|49|55|59|62|58|66|137|147|128|139|150|153|182|135|145|164|164|199|210|189|131|189|202|260|286|296|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||89|51|45|42|51|55|93|58|41|41|65|65|65|74|74|74||68|68|62|72|101|102|103|102|100|106|98|98|93|97|105|102|103|101|106|107|110|125|128|132|139|131|218|216|200|208|186|159|158|166|173|220|216|220|226|260|104|108|102|102|102|123|126|144|212|250|276|258|312|380|360|374|372|430|262|240|300|322|272|296|314|170|136|132|120|132|105|244||||||||||||||||||||||||402|410|450|420|390|490|317|510|760|980|990|980|1030|1005|1020|1010|980|860|850|890|800|855|1050|1080|1090|1100|1115|1100|1135|1140|1130|1150|1230|1150|1000|1260|1450|1110|1020|1080|1130|1120|1110|1060|1030|990|1020|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||1130|985|965|830|825|830|735|775|725|725|725|700|715|720|705|695|660|715|730|720|715|785|785|1240|1195|1135|1100|840|650|625|665|610|605|580|650|585|710|730|735|700|745|1030|1055|466|316|193|195|183|182|167|111|109|100|91|92|92|94|95|85|75|80|79|76|66|78|75|78|80|82|98|110|112|104|117|116|137|129|116|129|155|167|154|135|139|167|174|193|190|191|184|175|170|166|131|131|130|125|121|120|118|117|116|130|124|146|144|139|118|92|91|110|155|155|200|157|53|51|91|155|149|344|685|1215|1500|1500|1955|1935|1945|1770|1725|1740|1745|1755|1770|1755|1770|1664.2841|1664.2841|1685.7126|1657.1412|1657.1412|1642.8555|1628.5698|1628.5698|1599.9984|1657.1412|1628.5698|1614.2841|1457.1414|1178.5702|1142.856|1135.7131|1114.2845|999.999|985.7133|885.7134|964.2847|935.7134|528.5709|222.8569|||||||||||||||||||||||||25.57|32|17|18|19|||19|17||23|30|27|12|||||||||13||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||8650|8875|9075|8850|8850|8750|7250|7050|8100|10200|10200|9900|10100|12600|8650|6850|6200|5950|5850|5675|5700|5725|5475|5600|5700|5975|6400|5900|5700|6050|6400|6000|6400|6600|6800|6525|6700|6275|6300|5725|5875|5650|4540|4060|6200|6375|4160|3900|3790|3440|3440|3530|3500|3500|3180|||||||||||||||||||||||||||||||||||||||2450|2500|2370|2270|2360|2320|2000|2800|2990|2700|2510|2500|2500|2250|2000|1520|1420|1650|1610|1640|1595|1405|1550|1575|1300||1400|1395|1375|1250|1640|1500|1550|1650|1550|1510|1500|1505|1510|1700|1695|1500|1700|1650|1430|1475|1550|1600|2000|1700|1760|1700|2025||2000|2000|2000|2250|2225|2000|2100|2100|2150|2050|2000|2350|2500|2500|2450|2825|2550|2550|2575|2550|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||12600|5600|5850|||||2850|1700|1600|1155|860|540|620|434|370|332|380|342|228|360|340||||202|||232|196|202|226|264|262|284|410|446|440|454|490|505|500|505|540|470|416|410|422|256|262|252|260|286|352|368|440|540|535|690|685|740|640|750|735|670|600|835|1260|2190|1620|2050|1425|1900|1650|1700|675|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|59|109|94|91|93|93|108|107|102|102|99|97|99|109|107|105|113|113|118|118|122|112|103|110|105|91|67|69|63|61|90|75|80|59|112|120|110|130|160|185|199|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1060|1145|1050|1090|1075|1130|1050|1080|1005|1015|1005|1350|1480|1470|1450|1380|1355|1200|1170|1250|1200|1305|1350|1300|1270|1300|1285|1280|1315|1275|1260|1250|1250|1270|1290|1290|1290|1250|1280|1285|1300|1300|1300|1300|1305|1275|1245|1385|1400|1400|1440|1425|1420|1435|1410|1480|1400|1395|1405|1375|1355|1315|1385|1360|1315|1445|1330|1590|1725|1715|2000|1990|||1985|1900|1895|1900|1895|1905|1935|1895|1895|2150|2190|1930|1915|1755|1710|1705|1600|1850|1635|1750|1700|1575|2040|2000|2000|2000|1700|1700|1700|1650|1520|1500|1900|2000|2100|2050|2250||2200|2200|2200|2725|2725|2700|2700|1600|1600|1600|1600|1635||1610|1620|1620|1615|1620|1600|1600|1620|1600|1345|1670|1855|1750|1850|1800|1750|1900|||1900|1975|2200|1750|2280|1550|1400|1380|1230|1210|1210|1190|1250|1300|1060||1100|1100|1100|1180|1180|930|900|900|900|900|900|1020|1050|1080|1020|940|1000|975|980|1090|1245|1235|1260|1260|1250|1200|1260|990|970|860|870|860|850|830|770|715|515|460|405|500|455|430|485|1100|1100|1370|1420|1350|1270|1450|1560|1880|1470|1300|1020|950|950|860|950|950|930|920|820|640|610|600|640|630|750|760|730|740|700||830|845|810|790|800||780|785|800|880|855|7800|7800|8000|9000|8600|8000
06608|101418|/equities/gowa-makassar|JKSE||2000|2010|2030|2100|2310|2600|2260|2240|2530|3170|3100|3200|3840|3700|4590|3600|3080|4630|4390|4550|3080|2387.5|1975|1490|||1485||||||1485||||1450||||1452.5||||1557.5|1672.5||1672.5||||||||1672.5|1697.5|1795|1795|1797.5|1780|1790|1797.5|1797.5|1697.5|1510|1550|1730|1400|1570|1557.5|1455|1800|1885|1960|1560|1960|1935|1950|1765|1417.5|1222.5|1342.5|1210|1400|1575|1300|1477.5|1400|1295|1210|1000|1060|900|1010|800|987.5|705|695|800|720|667.5|520|530|670|670|695|600|640|625|580|600|600|612.5|702.5|700|650|700|675|710|770|895|770|800|845|722.5|630|600|610|605|610|700|730|800|800|700|670|6950|5650|5200|5200|5100|5000|5450|6900|5550|6000|6450|6400|1970|820||||||||||||||||||||||||||220|||||160|||||||||||||||||||||147|151||||||||295|315|||425|||420||||||||420|||||420|410|300|250|310|300|310|340|||||||305||290|250|240|375
06609|101419|/equities/gozco-plantati|JKSE||200|174|106|84|82|91|83|76|91|106|97|94|86|86|83|84|72|79|77|95|92|104|79|82|82|89|88|88|82|82|89|82|96|73|79|108|106|106|137|119|132|165|136|125|64|60|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|50|52|55|57|57|54|57|63|67|64|66|61|55|66|70|71|72|69|69|66|78|89|91|72|68|63|67|60|69|68|65|64|70|77|70|69|62|65|83|71|67|80|81|87|76|95|109|114|107|94|76|88|96|96|95|99|100|107|98|96|96|112|113|102|95|119|125|132|140|163|179|191|189|188|200|199|215|233.33|191.67|200|266.67|229.17|229.17|212.5|212.5|208.33|233.33|241.67|279.17|304.17|308.33|312.5|312.5|287.5|304.17|320.83|320.83|312.5|300|291.67|275|254.17|258.33|216.67|308.33|233.33|195.83|187.5|166.67|163.33|160.83|160.83|158.33|133.33|130|103.33|66.67|64.17|62.5|62.5|59.17|61.67|53.33|90.83|138.33|175|220.83|204.17|||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||16|13|8|7|7|7|6|6|6|5|6|6|8|8|7|5|3|5|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|98|114|83|114|120|121|165|190|195|186|248|170|160|392|360|144|142|144|145|147|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||2400|1800|1800|1800|1800|1800|1800|1800|1800|2000|2000|2000|2000|1840|1700|1790|1600|1400|1625|1800|1800|1950|2110|1900|1845|2000|1990|1820|1820|1825|1920|2500|3100|2400|1775|1770|2100|2160|2110|2230|2360|2600|2700|2590|2620|2360|2900|3000|3050|2800|2700|2550|2750|2250|3910|2360|2600|2990|2990|3120|3120|3120|3350|2900|3250||||3150|3000|3000|3000|3000|4000|3700|3800|3800||4950|4930|4930|4800|4150|4350|4000|4000|4000|4190|4100|3900|4262.5|4062.5|4287.5|4525|4600|4900|5250|5200|5100|4600|5100|4750|4900|3950|3500|3750|2250|2125|2075||2225|2400|3000|2775|2450|2422.5|2800|||2250|2400|2300|2270|2150|1522.5|1075|1200|1400||1350|1450|1450||1375|1450|1475|1550|1300|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||244|183|179|192|200|202|200|238|286|300|298||200|135|120|135|103|131|101|150|210|212|200|242|292|470|400|520|482|368|210|193|216|322|314|422|408|432|490|490|570|650|640|655|690|760|800|825|815|900|950|912.5|982.5|1075|1010|617.5|655|642.5|507.5|455|400|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||418|400|402|394|256|555|1520|1440|1350|655|725|1125|2000|2310|2280|2190|2150|2460|2480|2430|2350|2370|2450|2690|2680|2670|2690|2560|2520|2450|2470|2710|2720|2700|2680|2630|2560|2270|2200|3070|3090|2950|2270|2240|2020|2030|2030|2000|2030|1980|2020|1980|2040|2050|1985|2060|2170|2180|2140|2125|1795|1470|1335|1010|985|1000|1070|805|690|540|427|420|400|355|320|322|314|311|312|275|270|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||130|144|126|121|119|118|117|118|115|120|130|130|129|129|143|139|137|128|135|140|145|146|150|160|159|155|163|158|145|145|146|146|147|145|141|152|150|154|152|148|146|126|136|140|150|154|181|179|125|125|111|103|117|116|128|129|111|110|103|92|88|88|96|90|79|79|81|69|110|121|145|147|165|173|181|183|175|180|176|163|137|129|127|120|128|131|129|125|140|141|151|155|150|145|142|117|116|118|129|131|131|133|129|125|122|121|116|129|130|126|135|138|128|146|111|85|81|92|90|90|82|87|90|130|130|145|145|164|167|168|167|163|160|175|180|174|175|177|169|162|150|155|151|161|170|155|145|185|210|230|255|260|230|220|215|220|245|210|225|215|198|210|245|198|198|197|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||87|76|39|38|39|39|35|36|38|39|31|31|31|30|29|29|22|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|61|59|50|50|57|56|54|53|56|50|65|66|67|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||11200|8300|8450|8675|8425|9425|8600|9625|10275|11250|12500|12825|14025|15500|14475|15575|17800|17875|18075|19500|19525|19700|20000|20950|23100|23800|24000|26800|27225|27000|23800|23125|22900|16500|18000|19950|22075|22100|23725|27500|30400|29850|30400|30300|30100|30500|30475|31400|31925|31025|29925|32800|32825|32750|36000|35600|36325|37400|40825|40325|39800|39700|47175|46500|45800|43475|39850|30625|50025|52600|50200|49225|49175|50400|68750|73950|75825|76800|75025|80500|80175|80525|78000|71700|71200|69950|70600|66850|66125|66525|67800|69675|78700|80000|77500|69000|61925|65500|65500|75000|73200|66325|63500|62150|60050|61750|60025|60725|62500|59225|63500|67525|62150|67300|64200|58750|56300|52550|48275|42925|41950|39500|41000|44775|42000|44750|49025|47525|53400|51900|57100|57550|55500|53750|52925|52075|51300|52050|48075|43600|40600|39700|36800|34600|33150|35000|32000|42250|45300|49300|48600|45800|48300|49500|52500|46050|46250|45900|48100|55250|53350|54000|55300|51400|50050|55400|59100|56000|51000|47400|46900|47400|43300|40350|40000|35850|33300|34000|36900|40700|45900|39400|34600|32750|29450|27400|24750|24600|23550|20650|17200|13500|11900|13700|14050|11750|10700|7200|5900|4925|5100|4375|3975|4150|3500|5700|6100|4850|6300|7350|7250|7400|7700|7700|8250|8400|9400|9350|8600|10000|10700|10750|10650|10150|10000|9650|9750|9350|9750|9900|8650|9150|9150|9200|10300|10050|10400|10600|10700|9900|9700|10300|9600|12650|11700|12550|15000|15500|15300|13200|12550
06617|1078225|/equities/guna-timur-raya|JKSE||238|170|140|129|122|110|92|100|99|80|74|78|103|89|74|51|50|72|87|88|88|86|77|78|75|70|77|88|89|88|86|93|98|85|98|105|112|112|112|112|127|147|161|180|176|157|144|148|157|116|90|84|85|89|118|161|238|170|153|140|137|113|112|109|100|98|79|64|80|85|98|105|111|111|111|107|102|95|113|115|122|124|124|123|114|133|151|252|490|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||108|99|104|98|94|79|74|76|76|88|81|86|115|122|112|119|100|99|89|103|104|128|125|118|120|144|142|120|122|131|120|105|132|112|150|214|161|122|96|89|90|87|91|93|88|91|96|97|100|98|96|95|94|97|93|96|84|84|86|65|56|54|52|54|52|50|50|50|51|62|58|55|80|78|80|85|78|78|90|90|97|90|90|100|114|134|170|190|101|96|88|83|80|80|79|84|85|92|95|92|103|90|93|96|96|112|110|87|110|95|68|60|59|58|56|56|56|56|55|57|57|54|53|57|59|61|63|77|86|86|81|82|85|84|79|83|81|86|88|84|84|82|82|93|93|90|79|90|96|104|105|106|105|103|102|103|110|105|95|105|95|113|130|131|130|128|123|121|107|117|145|152|154|150|145|128|128|132|146|149|125|106|105|97|91|85|103|83|80|85|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||200|204|212|||||||190|232|210|256.2788|260.6974|560|418|408|408|406|404|398|436|434|442|458|442|396|398|392|396|438|440|490|480|500|498|505|550|580|545|590|550|605|660|635|590|720|585|440|404|404|394|390|360|360|358|342|372|384|316|296|288|260|252|250|242|244|298|380|380|380|440|650|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||665|510|515|545|590|595|496|515|530|600|620|645|680|670|640|660|670|735|810|835|845|850|860|875|835|855|865|895|930|960|990|1110|980|780|835|905|890|875|900|910|950|905|885|900|940|940|960|995|1005|950|950|1045|1090|1220|1295|1320|1270|1305|1475|1400|1390|1385|1590|1620|1600|1490|1410|1085|1640|2060|1935|1900|2050|2190|2680|2810|3140|3200|3360|3720|3690|3660|3590|3240|3620|3620|3470|3560|3350|3230|3500|3940|4550|4530|4200|3870|3760|3550|3350|3550|3770|3760|3820|3830|3800|3750|3620|3680|3950|3760|3770|3630|3560|3800|3700|3802|3976|3560|3641|3676|3017.97|2948.48|2819.4199|2799.5701|2799.5701|2819.4199|2849.2|2577.1899|2577.1899|2630.8|2675.47|2749.9299|2779.71|2779.71|2660.5801|2664.55|2620.8701|2700.29|2700.29|2701.28|2640.73|2382.6101|2372.6799|2541.45|2541.45|2541.45|2362.75|3176.8101|3156.96|3355.51|3270.1299|2974.29|2511.6699|2346.8701|2251.5701|2144.3501|2060.96|2055|2005.36|1947.78|1864.39|2084.78|2104.6399|2064.9299|1691.65|1532.8101|1489.13|1250.87|1151.59|1131.74|1171.45|1127.77|1097.99|1092.03|1040.41|988.78|984.81|1000.7|1092.03|833.91|820.01|776.33|736.62|724.71|571.83|516.23|540.06|518.22|500.35|409.01|395.12|389.16|389.16|363.35|337.54|349.45|361.36|411|397.1|405.04|393.13|341.51|309.74|293.86|317.68|377.25|416.96|409.01|424.9|472.55|492.41|500.35|536.09|536.09|536.09|526.16|528.15|512.26|496.38|508.29|496.38|498.36|516.23|458.65|452.7|375.26|333.57|309.74|301.8|303.78|291.87|289.88|297.83|309.74|323.64|329.59|329.59|333.57|333.57|327.61|323.64|323.64|317.68|321.65|321.65|317.68|409.01|317.68|287.9|262.09|242.23
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|90|92|94|100|103|98|99|100|100|108|109|110|116|126|125|124|124|129|131|141|106|105|101|102|113|121|125|125|125|123|132|108|112|151|155|130|134|132|146|151|149|152|156|156|130|120|119|127|132|134|125|140|94|141|141|147|139|130|129|123|120|118|120|115|121|120|118|115|113|104|99|100|104|110|110|122|122|94|90|82|63|52|49|42|40|41|40|42|42|46|52|52|54|57|39|39|40|40|39|41|40|40|39|35|34|33|37|37|31|15|10|10||||||||||||||||||||10|10|10|12|13|13|15|12|12|15|10|13|13|18|14|11|13|9|7|6|6|6|6|5|5|5|5||||5|5|5||||||5|5|5|5|5|5|3|2|2|2
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||109|133||50|25|32|37|26|18|23|24|29|30|34|20|15|17|27|26|35|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|65|73|133|150|75|69|71|69|80|86|101|119|118|101|145|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||80|70|62|60|65|72|53|53|74|84|86|91|100|111|96|92|84|83|94|117|70|67|83|82|99|71|55|52|52|51|51|50|60|57|73|79|83|85|77|41.7065|43.2804|48.0019|48.0019|49.5757|50.3626|51.9365|51.1495|51.1495|47.215|46.428|44.8542|44.0673|48.7888|50.3626|52.7234|44.8542|42.4935|42.4935|43.2804|42.4935|40.1327|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|49.5757|40.1327|41.7065|43.2804|43.2804|40.1327|45.6411|44.0673|48.7888|49.5757|44.8542|47.215|51.1495|49.5757|40.9196|61.3794|77.989|78.4105|64.499|67.4499|68.293|63.6558|67.4499|67.4499|67.4499|67.4499|67.4499|47.6365|71.6655|75.8811|80.0968|79.2536|74.1949|72.0871|73.3518|65.7637|66.6068|71.6655|77.5674|75.8811|66.6068|65.7637|63.2343|67.4499|74.1949|72.0871|65.3421|65.7637|62.3912|60.7049|54.803|63.2343|61.3242|59.8813|66.7351|72.1461|59.8813|73.9498|72.1461|75.7534|79|72.1461|72.1461|68.5388|72.1461|72.1461|64.9315|63.1278|61.3242|42.2055|55.9132|48.3379|63.4886||57.7169|64.9315|61.6849|65.653|63.4886|61.3242|63.4886|63.1278|68.5388|68.5388|68.5388|66.7351|66.7351|87.098|73.3457|84.8059|91.6821|84.8059|87.098|86.6396|73.8041|75.1793|61.8854|80.6802|82.5139|82.5139|59.5934|57.7597|51.342|50.4252|46.2995|41.7154|46.2995|45.841|48.5915|48.1331|45.841|90|82|128|90|77|71|75|68|70|68|74|65|67|55|56|51|57|43|43|52|43|43|92|83|86|90|86|86|86|116|107|150|141|205|138|120|205|169|172|93|86|83|68|65||65|75|75|72|72|79|79|68|75|75|65|75|84||80|63|59|88|84|80|75|84|75
06624|1025104|/equities/hartadinata-abadi|JKSE||915|660|630|570|550|570|450|446|412|312|314|358|396|374|368|348|336|358|380|354|352|346|320|388|382|436|444|396|284|320|340|284|208|202|200|202|202|202|200|199|204|202|208|208|202|200|208|218|210|204|234|228|218|196|198|200|202|202|214|186|187|187|220|198|212|202|214|198|242|195|170|248|282|260|266|248|246|234|244|252|244|244|252|240|240|240|254|238|252|260|276|274|270|278|276|276|274|254|270|270|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||1055|835|790|790|770|750|585|640|695|875|1015|1070|1180|1285|1105|1135|1050|1285|1270|1210|1075|1120|1240|1380|1565|1560|1550|1425|1375|1205|1475|1390|1565|1480|1590|1505|1555|1665|1575|1335|1520|1970|2095|2030|1950|1920|1815|1480|1465|968|940|998|972|966|962|930|946|578|534|422|303|287|232|234|234|240|249|213|216|260|257|256|245|265|241|254|264|239|251|283|285|280|278|273|384|456|492|460|470|446|500|506|596|404|394|404|418|416|448|394|399|394|488|416|384|387|414|404|211|187|201|161|159|155|170|140|118|117|130|138|160|166|180|198|220|223|233|294|304|304|320|282|298|407|417|410|452|434|418|431|453|457|535|630|530|530|470|520|605|745|820|960|1080|1180|975|990|1060|1160|1100|1100|1020|1200|1420|1580|1490|1350|1320|1340|1180|1260|1480|1880|1780|1800|1760|1600|1560|1570|1340|1140|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||188|185|185|184|185|192|190|195|198|210|204|212|216|210|206|204|200|208|197|228|214|216|202|204|236|272|282|246|224|218|204|175|208|200|210|224|200|212|232|186|212|187|170|208|163|142|168|204|204|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||43|49|18|17|17|17|17|19|19|20|13|13|16|15|9|8|7|7|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|69|69|67|70|108|150|185|188|197|218|286|324|286|284|372|490|318|145|146|179|198|250|240|296|340|338|396|418|484|440|575|470|436|575|590|590|700|700|770|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||535|380|362|368|380|370|370|400|450|492|525|525|620|615|650|610|650|600|700|720|760|860|860|1000|1100|1060|1225|1250|1250|1350|1450|1140|1320|1430|1395|1445|1545|1545|1540|1490|1490|1580|1605|1505|1400|1775|1725|1775|1710|1665|1640|1355|1200|880|870|855|895|780|815|795|755|755|800|815|820|840|735|690|710|800|695|750|675|670|680|760|805|825|875|815|800|705|710|800|900|900|900|800|900|860|895|880|880|905|880|1000|1075|1050|1100|1000|1120|1270|1270|1200|1100|1100|1240|1200|1100|1090|1085|1075|1030|1140|1070|960|975|1020|1000|1135|1400|1375|1215|1600|1800|1815|1730|1650|1810|2110|2310|2430|2450|2320|2450|2650|2600|2495|2500|2600|2550|2350|2375|2475|3250|2950|2575|3000|3465|3465|4186.875|4644.0625|4595.9375|4138.75|3753.75|3080|2863.4375|2767.1875|2839.375|3055.9375|2598.75|2983.75|1977.9375|1491.875|1540|1106.875|1029.875|962.5|789.25|789.25|664.125|481.25|510.125|510.125|510.125|||413.875|365.75|404.25|360.9375|298|298||337|433|529|481|||||385||||||||||||||||385|385||433|438|438|433|366||505|409||327||404|500||578|||578|||578|568|558|558|462|472|||582|597|308|289|289|289|289|289|289|289|279|178
06629|101429|/equities/hexindo-adiper|JKSE||4480|4670|5325|4900|4800|4680|3920|4000|4000|4710|4580|4730|5475|6475|5975|6150|5975|5900|5875|5875|5725|5375|5300|5325|5200|6450|6375|5800|5300|5325|5125|4990|5200|5150|5150|5300|5550|6325|6100|5600|5900|5925|5800|4990|4740|4520|4520|4040|3700|3620|3470|3440|3500|3460|3430|3420|3230|3240|3180|2930|2910|3120|3140|3180|2870|2450|2200|1890|2920|3100|3400|3360|2800|3120|3190|3050|3000|2960|3020|2990|3000|2780|2690|2690|2800|2970|3120|3120|3160|3300|2920|2940|3100|2800|2740|3280|3450|3850|3980|3840|3850|3810|3800|3640|3210|3000|3010|3160|2290|2500|2340|1870|1825|1650|1500|1180|1120|1100|1205|1500|1585|1440|1300|2235|2600|2940|2820|3300|3595|3450|3455|3515|3510|3635|3575|3550|3650|3660|3705|3605|3400|3200|3025|2975|3125|2975|3125|4400|4050|4225|4850|5400|6000|6600|7200|6950|7050|7500|6850|7050|8000|8750|9900|10200|9500|8500|8300|7750|6800|5900|7100|6950|6150|5550|5500|5800|6350|6000|6500|6350|5350|5100|5000|4825|4100|3800|4000|3675|3500|3100|2700|2750|2700|2575|2550|2175|1690|1300|940|700|590|590|610|620|510|1400|2525|2150|1340|750|590|480|690|710|700|720|800|850|860|1000|1000|1000|930|920|870|850|820|820|820|760|750|760|710|800|990|920|930|950|960|980|1070|1080|1000|930|800|795|700|780|790|605|520
06630|943655|/equities/hd-capital|JKSE||21|26|8|7|7|6|6|6|6|8|4|4|5|5|4|2|2|2|2|2|3|3|3|3|3|4|5|6|20|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|57|63|69|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|65|69|50|50||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|58|68|61|58|52|50|50|50|50|50|50|52|65|100|120|170|155|165|194|170||180.97|123.06|133.92||130.3|95.91|36.19|27.15|9.95||12.67|11.76|9.05|9.05||||||26.24|26.24|||27.15|27.15|27.15|27.15|26.24|27.15|26.24|16.29|18.1|15.38|10.86|9.05|9.05|9.95
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|61|61|61|78|76|77|74|75|77|69|69|68|72|75|60|63|70|68|131|156|250|282|312|316|334|350|332|334|342|348|342|350|344|334|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||710|312|166|163||133|104|112|96|96|95|89|99|98|97|94|100|229.803|392.521|406.795|371.111|360.406|355.41|403.226|438.91|438.91|421.068|428.205|438.91|352.555|318.299|312.59|294.034|291.179|226.949|155.581|139.88|139.88|137.026|137.026|137.739|182.701|189.838|201.256|291.179|352.555|360.406|231.231|97.773|86.355|82.073|87.782|93.491|71.368|61.376|52.098|57.094|47.816|41.393|38.538|38.538|37.825|38.538|35.684|35.684|36.397|35.684|35.684|35.684|46.389|35.684|35.684|57.094|52.098|67.799|62.803|84.214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|74|75|56|51|80|85|79|84|88|97|116|95|94|98|103|105|106|77|91|94|92|95|63|95|112|170||210|260|216|208|206|200|200|228|230|260|210|226|200|179|185|206|258|255|245|188|195|184|194|200|195|183|185|180|190|280|220|240|375|360|337|310|400|400|403|403|401|340|350|350|350|300|300|285|215|210|230|215|196|132|88|84|89|86||86||86|90|108||100|100||77|82||85|91||85|85|76|85|85|86|86|103|103|74|86|86|93|86|82|86|86|86|75|94|86|92|86|86|47|66|120|167|102|102|141|162|192|175|128|||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||790|855|810|680|615|705|665|680|770|650|915|870|920|930|870|890|925|920|1015|1065|1300|625|635|1150|1475|2010|3150|2850|2570|2300|2280|2100|2300|2260|2170|1390|1500|1550|1575|1720|2160|2230|2190|2170|1635|780|775|1180|1050|890|720|1475|2110|2250|2200|2240|2460|2230|2270|2400|3500|3400|3600|3650|3350|3500|3130|3980|2610|2680|2260|3050|2970|3000|3090|3450|3410|3000|3250|3290|4550|3400|3450|3070|3080|1735|1310|1300|1545|1300|1310|1300|1250|1150|1240|1225|1200|1115|1000|1195|1060|925|920|870|890|895|880|820|740|715|805|785|645|560|595|525|530|500|455|449|443|405|384|384|390|381|382|335|290|268|269|270|269|280|248|248|250|267|278|305|321|300|325|345|310|300|275|335|335|370|365|355|350|355|355|350|360|355|340|385|410|410|500|405|370|355|325|400|290|320|400|530|650|650|760|810|850|910|990|1080|980|820|730|620|465|435|480|375|360|370|325|265|265|240|225|188|154|141|135|145|130|130|125|170|134|195|240|250|295|235|230|215|255|250|340|325|300|315|290|305|290|285|270|275|265|255|255|235|165|140|140|150|100|105|100|100|100|100|100|100|100|100|120|120|125|170||150|120|140|135
06635|943656|/equities/humpuss-interm|JKSE|||||||||116|280|320|382|316|274|278|280|296|320|356|360|352|346|332|340|290|290|238|338|438|390|184|170|216|296|292|364|386|378|484|565|675|730||705|382|326|322|354|380|340|362|350|320|346|388|388|408|422|452|466|410|440|412|486|496|484|498|560|535|550|500|460|414|605|600|565|560|645|570|600|575|500|600|630|550|600|700|650|690|605|710|600|710|625|610|680|605|675|630|720|695|675|675|600|750|775|760|670|700|700|715|720|675|740|730|720|715|710|700|720|705|705|705|705|705|705|705|705|695|700|700|418|||||||||||||||||||285|200|200|200|200|275||||230|230|200|225|220|210|200|230|295||||230|270|230|285|290|350|330|355|320|320|360|365|355|355|475|460|465|420|460|570|550|530|510|540|540|540|580|350|400||420|550||346.67|245.56|216.67|337.04|337.04|390|385.19|356.3|520|471.85|481.48|539.26|674.07|741.48||693.33|635.56|625.93|674.07|481.48|481.48|481.48|481.48|284.07|235.93|221.48|216.67|231.11||192.59|245.56|231.11|240.74|264.81|264.81|||||288.89|187.78|144.44|137.7|221.48|274.44|||279.26
06636|101433|/equities/ictsi-jasa-pri|JKSE||366|565|620|750|825|1300|815|825|905|960|2230|3730|1470|1355|1005|272||||175|61|50|50|50|53|53|57|52|53|52|51|50|69|74|83|74|68|73|73|77|95|132|123|152|181|126|95|91|88|89|75|100|98|105|60|61|58|62|68|58|52|50|50|50|50|50|50|50|50|51|61|53|75|50|52|65|67|66|76|81|85|81|77|82|76|83|90|97|102|126|132|130|130|90|85|101|128|137|190|200|200|220|212|191|204|210|220|220|208|272|150|92|78|75|73|66|65|75|94|126|270|300|286|361|375|392|400|380|460|470|370|410|270|195|107|103|103|100|130|130|161|160|180|180|185|187|197|290|320|350|480|440|500|660|640|840|800|620|195|||||||||||||||||||||||||||||140|150|150|140|110|110||||||||100||104||115|250|||260|260|205|245|290|300|380|345|235|345|300|230|200|90|61|||51|100||||||215|90|100|100|85|140|200|245|275|295|395||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||48|79|55|42|40|39|38|33|35|33|31|30|33|31|27|31|29|27|50|51|54|45|45|50|47|46|54|102|88|56|53|53|54|52|49|50|53|56|56|56|57|50|57|49|63|83|95|126|150|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||765|735|735|660|725|750|680|650|745|735|725|705|755|720|760|715|655|830|835|800|850|865|870|920|920|970|905|990|900|950|1055|1035|1025|925|900|930|970|1010|1150|1220|1365|1100|1000|1000|1360|1615|1455|1370|1400|1145|1010|925|1000|1000|1020|765|460|352|354|354|322|268|310|390|250|254|318|334|370|442|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||280|224|230|220|200|140|103|99|93|83|79|79|77|87|69|54|44|49|48|47|43|48|45|46|46|51|44|44|47|49|51|51|54|53|53|57|57|62|66|69|68|76|86|95|98|93|92|81|75|70|60|64|79|99|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||2070|1225|478|290|296|312|282|298|300|310|334|318|310|322|330|318|338|336|344|376|372|376|350|340|312|304|322|322|330.909|313.636|304.545|287.272|309.091|309.091|299.091|295.454|309.091|331.818|343.636|317.272|304.545|309.091|281.818|249.091|241.818|230.909|210|190.909|187.273|179.545|170.454|147.273|153.182|149.091|131.818|130.454|122.273|120.454|120.454|119.091|110.454|108.182|110.909|112.727|100|97.273|94.091|92.727|94.545|94.091|93.636|92.727|93.182|90.909|92.273|93.182|85.454|75.909|74.545|77.727|80|82.273|74.091|80.909|81.818|87.273|85.909|86.364|86.364|86.364|88.182|89.091|90.909|93.636|92.273|89.545|88.182|89.091|89.091|86.364|82.727|82.727|83.636|85.454|90.909|90.909|90.909|92.727|92.727|92.273|91.818|88.182|86.591|85.454|84.318|85.909|83.182|82.954|81.818|81.818|79.773|77.045|73.636|73.182|72.954|70|66.136|59.545|54.545|45.455|39.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||7200|7150|6200|5325|5550|5150|4220|4550|4700|6375|6600|7100|7950|7950|7800|7975|8375|9100|8675|8250|7650|7600|7775|8200|9100|9075|9000|8375|6950|6900|7225|6775|7850|8125|8725|9425|8675|8200|7425|7225|7600|7125|7350|7525|7175|7400|7325|7550|8225|6800|6200|6725|7275|8050|9100|10250|12500|10400|8775|8675|8500|7650|7275|5850|5175|4850|3750|3020|5300|6725|6800|6750|5950|6450|6450|7225|6750|5325|6775|8600|11025|11150|10475|10425|10750|16500|16900|14650|16275|13000|10675|10400|7600|5350|4550|4650|4110|3060|2610|2400|2350|2110|1300|1050|1030|955|935|950|950|950|980|900|875|880|900|885|845|910|855|830|790|720|755|860|865|1000|920|910|930|1030|1015|1100|1025|1040|1315|1315|1320|1215|1265|1355|1240|1125|1400|1390|1200|1010|950|940|990|900|860|850|720|690|680|670|950|1000|1020|1050|910|1020|1040|1130|1230|1210|1180|970|780|870|940|1180|1280|1490|1600|1480|1470|1570|1620|1760|1960|2025|1760|1650|1680|1550|2225|2000|1980|1650|1700|1660|1700|1660|1670|1580|1640|1100|850|850|850|760|730|710|630|990|2125|2400|2400|1180|900|820|900|820|820|820|900|880|840|1090|1110|1050|850|840|850|850|910|930|880|890|870|850|830|930|1030|990|1000|980|860|810|880|850|750|1250|1330|1230|1170|1230|1130|1010|875
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||111|108|103|120|102|100|97|97|105|112|122|134|122|106|107|110|110|117|112|127|129|145|160|172|182|190|200|135|105|130|113|152|278|560|775|730|800|850|890|835|995|1150|920|1100|1250|1340|1745|1525|1600|1370|1310|1530|1660|1125|1320|1860|5475|3800|1575|1350|1275|1240|1310|1510|1675|3130|3400|3450|3820|3930|3950|5100|3300|3130|2950|3000|3000|2990|3150|3110|1995|1990|1950|1970|1990|1985|1955|1970|2100|1600|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||146|149|152|154|144|151|141|144|81|89|96|121|133|98|130|146|161|171|180|171|172|192|190|190|191|183|200|206|200|216|224|244|250|238|246|258|286|290|290|298|298|292|288|284|288|280|280|276|292|280|294|288|330|330|328|334|298|312|324|316|310|310|314|324|320|314|300|326|360|400|416|402|400|420|400|444|438|426|430|428|422|400|380|364|350|390|446|468|550|420|402|372|378|360|332|330|350|327.5|305|300|345|340|325|350|340|317.5|290|285|275|243|225|189|175|168|170|167.5|190|182.5|171.5|177.5|173.5|170.5|161|166|155.5|187|180|165|165.5|155|151|147.5|143|125.5|127.5|110|115|125|133|130|137.5|137.5|135|135|137.5|135|147.5|145|132.5|132.5|132.5|115|115|111.25|108.75|120|125|107.5|102.5|145|145|157.5|157.5|152.5|150|130|130|112.5|106.25|105|142.5|111.25|83.75|82.5|80|70|70|71.25|85|81.25|62.5|125|118|118|100|90|122|118|108|102|102|135|122|112|100|93|88|90|58|42|46||56|48|42|75|105|110|110|125|94|90|112|115|135|158|165|140|105|128|120|145|102|86|86|88|90|90|82|80|80|82|78|78|72|68|70|58|75|72|75|82|78|95|110|100|115|100|100|82|100
06644|101437|/equities/indika-energy|JKSE||2010|1250|1280|1315|1305|1405|905|1145|1335|1415|1305|1360|1510|1430|1300|1270|1155|1300|1350|1340|1285|1355|1355|1475|1750|1990|1930|1925|1735|1705|2430|2000|2200|2380|2710|2650|3010|2870|2600|2130|2330|2460|2220|2080|1940|1460|1515|1595|1760|1310|1285|1260|1255|1265|1370|1380|1390|1350|1635|910|890|835|910|650|625|640|660|364|685|935|1050|1080|1250|1310|1295|1450|1310|1155|1635|1820|1755|1500|1580|1790|2120|2670|2950|3040|3280|3450|3390|3270|4020|3070|2380|2250|1830|1265|840|750|780|735|690|680|715|670|670|660|625|580|595|515|510|434|252|130|110|106|105|130|177|185|203|286|310|300|290|426|451|485|500|535|600|720|680|625|610|600|565|555|520|490|580|610|710|510|475|620|700|920|1110|1200|1400|1410|1290|1270|1510|1490|1480|1690|1480|1790|2175|2475|2250|2125|2050|2000|2150|2075|2850|3650|3650|3950|3875|3725|3650|4025|3900|3575|3275|3075|3150|2750|2575|2350|2300|2175|2150|2150|2000|2075|1980|2250|2325|2075|2025|2175|1560|1370|1230|1010|980|840|1130|1725|2350|2675|3100||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||61|55|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|57|57|59|57|60|51|52|51|50|50|50|50|50|50|50|50|51|51|52|51|51|51|52|54|55|57|54|54|53|53|53|53|55|55|55|59|57|53|53|57|53|51|50|54|54|51|51|50|52|55|50|62|62|65|66|68|70|69|63|61|67|64|62|62|59|62|56|58|50|55|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|51|51|56|53|54|53|50|50|50|50|52|57|56|58|53|53|54|53|59|59|60|63|62|60|55|50|59|54|55|62|60|58|56|60|60|61|57|57|50|50|50|109|89|133|140|155|180|240|180|275|280|355|300|300|200|380|430|445|400|400|395|270|123|121|120|126|125|135|135|135|135|125|130|125|135|115|105|100|85|80|80|99|85|99|71|85|71|85|71|71|71
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||186|118|123|99|95|91|80|78|84|90|89|93|90|91|76|65|63|78|92|105|106|117|129|131|139|132|154|155|152|147|144|179|190|204|200|208|197|210|204|200|198|174|194|222|228|234|222|242|268|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||384|370|370|332|350|258|208|200|226|222|210|216|200|197|169|194|230|236|152|220|250|310|310|304|318|360|304|470|294|262|424|232|224|302|222|210|193|172|169|156|170|161|150|222|312|340|340|356|282|272|246|266|250|258|248|160|150|151|151|144|137|135|158|159|166|86|64|61|63|80|131|250|252|252|264|292|266|262|262|262|266|252|290|302|314|324|330|306|316|314|306|324|354|570|600|600|600|||||||600|600||800||||||850|890||905|||845||910||900|730|760|850|730|990|720|725|800|745|725|900|800|975|900|885|900|800|900|790|790|770|770|830|820|830|830|850|810|810|850|850|760|800|790|800|870|800|890|880|800|880|890|800|710|700|480|600|870|960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||22000|21900|22050|22000|22000|21875|21400|21400|23600|24975|25300|25025|25000|25800|25250|23975|23575|24025|24000|26150|25750|25550|23600|24525|26025|28000|26500|24350|22325|22125|32200|36150|33625|34275|38600|37000|41475|39200|36500|29225|30500|27200|25600|25500|20375|19325|19750|19025|20900|15900|15075|13800|13050|11750|11475|11425|11525|11600|13150|8200|7975|7500|7400|7050|7100|6950|6800|5650|9800|10050|10050|10225|11950|12100|11700|16750|16650|15175|19125|21250|20450|19750|19525|19325|24650|25125|25375|21000|21850|21200|23100|25725|28000|19850|20000|19300|19425|18250|18550|17050|15200|14500|18450|16150|14875|14200|15600|14400|10925|9850|10400|9175|8075|7650|6525|6475|4675|4690|5525|6750|8400|8100|7975|9525|12600|12525|12600|16275|16075|14275|15050|17350|19350|25075|25775|24850|26500|24875|23950|22350|25100|24850|27150|27700|25300|25350|24300|24200|24600|29150|35100|33250|39550|39800|38100|38350|40000|37750|35600|34600|30150|33750|39700|41050|36650|36200|34950|36250|34300|37500|40000|44500|44000|44400|46650|39900|43650|43700|46000|45200|40900|36550|37500|36750|33200|29850|37500|31500|28100|30150|28200|21600|20000|22750|23150|17450|18100|14850|9850|9050|9350|9100|8050|6450|5900|16000|22100|26600|31400|22100|17650|18400|24750|18050|16000||||||||||||||||||||||||||||||||||||
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||6850|7075|7450|7875|7650|7525|6550|6525|7050|7275|7475|7250|6825|6650|5950|5900|5850|5875|6025|6225|6300|6325|6250|6225|6600|6575|6900|7150|7125|6400|6175|6050|6475|6500|6525|6250|6025|6025|6200|6725|6575|6000|5950|5725|6200|6200|6300|6200|6175|6100|6050|6075|5750|6125|6500|6050|6000|6050|6700|6825|7000|7000|6300|6350|5800|5225|6050|5000|6375|7800|7625|7525|7275|7450|6900|6675|6700|5850|6100|6375|7025|7200|6400|5575|5500|5850|6000|6150|6350|6075|6575|6975|7550|7550|7275|7325|8150|8275|8150|8250|8300|8300|7925|7875|7875|7700|7200|7225|8400|7950|7750|6975|6875|6825|6800|6800|6050|5175|4840|4875|5275|4845|4560|5775|6425|6600|6475|7300|7250|6850|6325|6400|6375|6825|6875|6700|6700|6700|6900|6900|6825|6450|6250|6200|6600|5750|5350|6450|6150|7000|7200|7100|5950|5750|5450|5500|5550|5300|5100|4825|4400|4625|4575|4750|4800|4600|4500|4600|4575|4150|5850|5700|5150|5250|5200|4750|4550|4300|4425|4525|4800|4450|4100|4100|3475|3300|3700|3700|3375|3400|3075|2925|2700|2375|2175|1730|1620|1240|900|820|860|920|870|840|940|1750|1850|2000|2300|2275|1900|2150|2675|2475|2400|2125|1850|1770|1560|1925|1750|1630|1520|1370|1450|1280|1270|1310|1230|1120|1010|870|840|880|860|810|830|820|840|800|690|670|740|1070|1050|970|1010|930|840|780|700
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06655|1179330|/equities/indointernet-tbk-pt|JKSE||4120|4080|4080|3750|3600|3860|3600|3720|3500|3500|3620|3800|4070|3800|3800|3800|3860|3760|4020|3900|3550|3700|4760|3385|3540|3300|3350|3590|3560|3515|3620|3700|3780|3740|3720|3860|3665|3820|3800|3820|4020|3660|3990|3900|4240|4020|4420|4500|4850|5100|4900|5700|2205|2080|2240|2230|1770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||222|218|224|178|180|177|145|141|132|144|142|152|173|188|150|154|132|187|206|246|254|264|254|296|294|330|318|332|316|318|284|256|282|266|286|264|232|260|310|324|332|344|368|386|350|298|410|434|418|498|288|286|282|306|312|304|282|284|364|224|214|218|221.36|235.32|121.65|116.66|137.6|106.69|213.38|263.24|269.22|241.3|364.95|418.79|448.71|503.55|543.43|498.56|598.28|688.02|683.03|633.18|583.32|583.32|578.33|478.62|498.56|482.61|578.33|623.2|468.65|378.91|279.2|261.25|253.27|291.94|294.17|274.11|276.34|307.54|332.06|318.69|325.37|323.14|336.51|352.11|329.83|365.49|390|372.17|312|225.09|200.57|201.69|246.26|284.14|445.71|442.37|501.43|445.71|470.23||402.26|423.43|445.71|512.57||445.71|501.43|479.14|629.57|674.14|713.14|674.14|724.29|707.57|729.86|679.71|668.57|657.43|668.57|607.29|557.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||1060|1050|1015|775|780|855|710|730|750|810|865|960|1245|1285|1220|1275|1225|1250|1300|1375|1305|1330|1200|1310|1310|1740|1720|1715|1905|1995|1145|960|860|785|845|895|780|780|805|745|775|705|715|735|730|710|870|930|935|905|840|850|835|940|990|1050|860|920|1145|660|680|590|560|581.1|474.4|405.8|398.2|329.6|562.1|895.5|938.4|924.1|1276.6|1481.4|1643.3|2238.8|2334|2219.7|2381.7|2457.8999|2819.8999|2010.1|1895.8|1767.2|1619.5|1476.6|1943.4|1595.7|2791.3|2162.5|1143.2|852.6|776.4|781.2|795.5|838.3|785.9|809.8|847.9|1000.3|1009.8|1038.4|1043.2|1105.1|1195.6|1190.8|1214.6|1228.9|1243.2|1243.2|1357.5|1338.5|1190.8|1429|1738.6|1810.1|1810.1|1810.1|1772|2286.3999|2581.7|2486.5|2667.5|3239.1001|3315.3|3763|3334.3|3620.1001|3624.8999|3620.1001|2905.6001|3153.3|3577.2|4096.5|4072.6001|4291.7002|4434.6001|4468|4553.7002|4668|4668|4549|4453.7002|4453.7002|4810.8999|4572.7998|4525.1001|5001.5|4715.7002|5001.5|4906.2002|5001.5|4906.2002|4858.6001|4668|4810.8999|4715.7002|5287.2998|4858.6001|5668.2998|6192.2998|7192.6001|7216.3999|6287.6001|6573.3999|6239.8999|5644.5|5716|4668|4048.8|4453.7002|3834.5|3811.1001|3929.3999|3503.3999|3148.3|2982.6001|2982.6001|3148.3|2840.6001|3429|1913|497|547|422|388|323|||||||||427|323|348|303|447||||581|581||581|581|581|507|||572||||581|373||348|303|||||378||||348|328|||328|363|398|497||343|303|363|363|373|432|422|432|353|348|393|373|348
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||218|222|216|222|230|218|200|202|194|195|181|192|181|182|176|160|161|159|150|146|149|142|140|143|148|152|155|177|180|171|171|167|161|153|155|154|147|152|149|146|145|141|148|150|148|146|144|150|150|151|132|131|137|134|134|129|123|130|141|110|110|113|120|123|142|123|122|107|155|164|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||318|236|206|186|182|167|157|152|156|159|158|124|183|148|136|137|137|130|141|138|140|138|135|123|127|117|134|145|146|150|153|155|173|172|167|163|160|166|163|155|171|165|160|155|165|185|177|204|204|188|141|130|138|174|208|218|262|220|149|150|142|137|160|154|120|93|93|208|370|308|300|322|324|314|300|380|330|380|410|438|630|760|655|700|720|635|640|605|600|680|800|820|810|880|855|905|1100|1100|1325|1150|1050|1250|1350|1300|1110|1050|1055|1260|1275|1300|1455|1400|1370|1450|1425|1390|1390|1330|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||438|426|426|412|428|418|454|418|396|412|412||412|398|420|432|418|418|468|462|462|462|468|450|510|510|500|500|500|510|560|570|565|450|810|358.49|356.99|356.99|359.98|356.99|365.96|380.89|403.3|522.79|545.2|552.67|571.34|560.14|597.48|567.6|560.14|440.64|668.43|567.6|243.47|240.49|240.49|228.54|240.49|240.49|219.57|236|236||236|252.43||252.43|563.87|429.44|410.77|440.64|787.92|974.64|1019.45|||1336.86|1336.86|1336.86|1336.86|1329.39|||1336.86|1336.86|1336.86|1344.33|1344.33|1325.66|1404.0699|1415.28|1419.01|672.16|365.96|298.74||||||268.87|268.87|||121.74|119.5|209.12||||||||||224.05|224.05|230.03||240.49||||||253.93||253.93|||||||||||||||253.93|||250.19|||||335|||||335||335|335||270||265||265|265|265|250|265|250|250|175|175||140|161||170|181|161||160|170|300|||||400|350||335||335||360||||||||475|||495|||470|380|315|475|260|260|400|620|320|330|||400|||350|220|200||160|||||90|||55|||75|||110||110|90|90|100|110
06661|101434|/equities/ind-air-transp|JKSE||63|56|56|48|47|46|40|47|47|48|44|36|38|43|36|34|24|45|50|50|50|50|50|50|50|50|56|60|60|63|71|64|87|111|117|133|140|141.8513|149.4895|145.1248|154.9453|190.9537|210.5947|174.5862|76.3815|61.1052|69.8345|58.9229|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582||54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|57.8317|62.1963|61.1052|60.014|55.6494|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|54.5582|55.6494|67.6522|73.108|84.0196|86.202|87.2931|84.0196|82.9285|81.8373|86.202|76.3815|70.9257|72.0168|81.8373|87.2931|97.1136|68.7433|64.3787|81.8373|87.2931|98.2048|92.7489|88.3843|91.6578|111.2987|175.6774|174.5862|207.3212|198.5918|182|181|170|122|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|53|50|50|50|50|50||50|50|50|50|50|50|54|53|53|55|88|77|104|103|120|120|101|137|136|144|144|120|125|119|135|135|135|130|||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||615|720|740|760|705|795|820|705|875|880|710|900|900|925|975|1025|915|975|980|910|700|550|655|610|460|444|450|442|410|396|448|390|428|350|346|326|366|378|398|328|350|364|416|470|540|570|600|580|525|640|615|650|645|610|620|655|610|680|680|650|615|615|650|570|650|655|660|605|675|755|705|610|660|750|705|680|725|710|630|600|565|490|400|515|500|510|530|482|500|600|625|620|615|605|640|625|610|610|610|615|625|595|605|605|565|540|440|440|442|440|444|446|448|472|425|394|314|329|358|358|359|359|300|298|200|220|180|188|260|204|164|175|154|167|170|163|130|150||145|146|170|190|205|245|325||400|425|400|450|350|270|270|280|270|280|325||340||345|330|325|250|||||250|140|151|100|150|||||179|185|184||180|135|149|115|85|||130|125|124|117||||||||||||||||||||||||||||||||||||||||||125|115|||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||306|212|210|210|208|222|190|171|200|242|242|250|260|240|250|250|244|250|258|266|276|286|288|274|260|268|274|266|250|276|274|284|268|236|226|260|264|278|286|258|252|252|276|280|280|264|260|290|298|254|242|410|440|488|486|510|438|470|630|785|605|600|730|610|1435|1730|2720|1490|1405|1910|1505|1030|1205|615|605|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||135|130|133|129|114|114|110|109|119|122|121|122|122|121|117|126|122|110|122|123|131|131|130|128|121|140|142|136|142|143|144|144|145|140|136|146|141|152|157|148|157|152|155|147|158|166|167|164|157|156|150|150|155|160|153|150|156|150|89|78|83|72|68|67|63|58|51|50|59|77|92|94|95|96|100|98|94|90|94|92|91|88|83|83|92|90|101|100|100|105|118|122|115|115|102|121|150|164|160|160|164|150|142|140|160|135|130|121|108|105|119|107|95|87|71|69|67|65|68|68|69|68|64|68|70|86|92|99|105|117|88|89|89|92|94|95|95|95|98|91|98|96|105|108|104|105|105|106|111|113|117|108|105|105|102|102|109|102|102|105|102|112|130|130|131|131|130|127|135|145|150|205|196|191|185|183|225|225|240|235|225|193|165|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||3030|2500|2170|2000|2000|2180|1885|1910|2110|2400|2600|2590|3000|3210|2670|2660|2700|2990|3100|3450|2910|3000|2800|2980|3090|3380|3350|4190|3990|4040|4700|4200|4730|5025|5500|5775|6775|6500|7475|8175|9450|6475|4990|4550|3990|3990|4100|4330|4150|3920|3650|3650|3900|3460|3120|3170|2550|2550|2690|2050|2100|2150|2180|1980|2190|1960|1580|1255|1800|2000|2380|2310|3380|3570|3600|4400|4700|4400|4510|5900|6400|5700|5600|3670|4010|4900|5850|3900|3400|1400|1205|1200|1250|1250|975|1280|1040|970|900|1000|1200|800|750|750|775|660|750|700|650|655|690|670|670|665|630|600|650|600|675|670|715|700|710|725|750|780|820|780|745|605|730|900|880|1110|870|725|730|750|700|790|750|725|970|1000|1000|1020|960|1250|1300|1290|1310|1330|1320|1350|1360|1400|1500|1520|1600|1650|1650|1680|1910|2100|2025|1890|1900|1960|1860|1850|2575|3500|3025|3150|2350|1660|1650|1600|1400|910|800|600|440|400|360|460|400|435|460|490|460|495|490|440|440|430|430|450|430|445|320|370|460|450|450|600|600|580|590|650|650|620|630|580|630|580|600|630|600|530|560|520|520|510|450|470|430|440|430|420|410|410|400|400|465|460|420|460|430|395|400|410|400|550|570|570|560|670|620|600|625
06666|101447|/equities/indoritel-makm|JKSE||8700|9000|9000|9000|9000|9700|8925|9000|8900|8675|8825|8725|8700|5050|4750|4750|4550|4500|4540|4480|4400|4500|4500|4490|4400|4200|4160|3980|3960|3910|3900|3890|3800|3850|3640|3570|3600|3600|3460|3230|3120|3140|3100|3150|3190|3160|3170|3170|3150|3140|3120|3100|3110|3130|3100|3160|3210|3130|3180|3260|3170|3110|3240|3160|3080|3330|3300|3000|2950|2910|2970|3040|2860|2810|3000|2800|3000|3010|3160|3160|3160|3210|3180|3210|3220|3200|3170|3000|2690|2570|2490|2200|2200|2180|2100|2000|2170|2130|1900|2300|2300|2300|2360|1450|1100|1005|1050|900|1000|1020|1040|1100|1095|1095|1090|1110|1080|1110|1120|1100|975|975|915|915|905|910|880|915|915|870|810|815|765|710|705|705|725|710|715|740|745|780|790|690|690|850|810|870|630|327.9|109.3||109.3|||||||113.84||102.46|145.71|||||||||||||||||||146|157|159|||||||||||||||159||||||||||||178|269|273|269|273|191|269|155|178|94|31|23|20|21|18|32|14|14|14|14|14|14|18|16|16|||14|18||||25|30|||30|27|23|25|23
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||1615|1690|1985|2030|1900|1790|1240|1310|1470|2250|2290|2120|2160|2537.5|9975|10250|9850|9525|10225|10750|9350|9225|9200|8650|9250|9225|8600|8350|8250|7050|6475|6700|5800|5825|5275|5750|6125|6875|6675|5950|5350|5200|5125|5000|5400|5625|5475|6600|6050|6200|5800|5675|6300|5825|6150|5375|4770|4820|2170|1990|1985|1870|2140|2210|2020|1925|1490|1190|1875|2150|2880|2720|2610|2850|3020|2550|1940|1680|2280|2500|2720|1645|1675|1985|2400|2930|3150|3140|3130|3120|3730|4740|5325|4700|4660|5250|5800|5825|6150|5900|6100|6650|6750|6700|6200|5975|6000|6025|6000|5150|5900|6325|6250|6275|6000|5100|4700|5050|5000|4120|3755|3310|3900|3975|3535|3625|3890|4040|3850|3920|3465|3050|3645|3780|3650|3580|3680|3900|3785|3775|3955|3920|3775|3475|4100|3975|4100|4400|4725|4750|5750|5850|6000|6250|5500|5300|5200|5000|4450|4225|3425|3875|4825|4975|5200|5300|5150|4950|4625|4800|4975|5000|5000|5150|5150|4925|4775|4825|5000|5250|5500|4375|4325|4100|4775|4625|5550|5050|4925|4650|4500|4850|5050|5150|5050|4975|4800|4850|4725|4100|4000|5450|4475|3850|3575|5400|5750|6250|5300|5600|5900|5700|6800|5800|8300|8000|7500|6950|6200|6500|6350|6550|6150|5650|5300|5500|5550|5150|4950|4425|4225|4175|4025|4550|4900|4875|5000|5400|5350|4850|4850|4850|4750|5250|4925|4250|4325|4700|5150|5650|5200
06668|101449|/equities/indospring-tbk|JKSE||220|214|206|218|216|224|200|197|202|230|220|240|282|284|260|294|2170|1970|1950|2240|2250|2340|2400|2540|2330|2550|2540|2290|2050|2000|1985|1935|1880|1870|1855|1880|1920|1875|2050|2050|2100|2120|2160|2040|2100|2050|2030|1925|1880|1815|1800|1810|1755|1755|1750|1860|1850|1860|1900|1865|1865|1785|1930|1940|1875|1700|1325|1210|1840|2000|2080|2000|2360|2220|2180|2200|2300|2210|2000|2030|2060|2160|2150|2250|2070|1800|1995|1925|1820|1555|1550|1535|1340|1255|1190|1400|1000|985|890|825|820|820|835|840|835|800|785|710|810|765|815|620|555|560|426|358|340|327|335|325|335|370|550|710|855|1025|1200|1115|1180|1375|1420|1385|1575|1965|2020|2225|2160|2084|2080|2056|1968|1844|1940|1880|2000|1920|1860|2200|2337.3|2278.5|2469.6001|2469.6001|2454.8999|2322.6001|2249.1001|2381.3999|2293.2|2219.7|2366.7|2293.2|2205|1953|1743|1407|1449|1480.5|1459.5|1428|1260|1344|1564.5|2079|1438.5|1165.5|828.5|970.6|1017.9|1100.8|1017.9|810.8|710.2|651|414|296|249|296|183|142||130|148|166|160|161|192|166|130|160|142|142||||142|136|118|189|112|121|130|160|201|183|172||172|166|99|60|107||55|49||71|||59|||||58|||47||||||57|||83||95||77|65|71
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||50|50|50|54|214|490|735|1365|3690|3080|4190|5550|5750|6650|4860|3530|3600|2960|3100|3800|5775|6400|5275|5500|3000|2970|1175|1555||||745|114|111|146|137|111|117|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||120|114|80|75|79|86|81|81|82|86|81|77|76|74|76|77|66|89|91|94|97|94|93|109|101|96|90|85|76|72|79|75|84|69|68|82|72|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|75|90|165|160|206|218|212|230|240|246|258|256|247|243|249|229|237|240|253|216|220|175.5|156.5|135|137.5|131.5|87|94.5|110|130|131.5|148.5|152|160|146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||92|91|84|82|80|88|80|80|80|83|92|89|87|84|81|86|50|74|102|121|118|126|153|164|152|150|132|134|130|122|115|119|126|119|121|127|115|157|165|170|179|175|200|206|232|256|212|190|175|164|162|160|161|159|174|177|131|133|162|133|134|164|216|218|260|280|262|238|292|294|368|370|358|368|364|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||33|25|16|12|11|11|10|10|11|13|11|23|32|27|8|2|7|9|14|19|13|16|18|19|25|16|15|20|54||||||||||||||||78|51|53|109|54|56|67|136|166|169|147|155|210|246|254|256|254|280|252|290|290|310|282|226|304|262|160|202|173|177|160|131|190|200|200|240|232|250|240|230|238|362.91|366.83|358.98|416.85|407.04|441.37|348.19|245.21|622.82|902.36||||882.74|||858.22|838.61|||838.61|848.41|877.84|872.94|868.03|843.51|804.28|662.06|578.69|554.17|470.8|652.25|755.24|765.04|671.87|735.62|1549.71|1284.88|1348.64|1422.2|1436.91|1559.51|1471.24|1196.61|1240.74|1324.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||600|590|580|570|600|570|525|525|525|555|550|565|565|560|540|525|500|500|515|545|535|530|525|510|496|510|515|528.89|510|495.83|590.28|590.28|609.17|604.44|618.61|632.78|613.89|618.61|609.17|580.83|576.11|510|481.67|500.56|500.56|500.56|519.44|576.11|566.67|566.67|656.39|661.11|760.28|741.39|944.44|831.11|760.28|765|736.67|580.83|552.5|528.89|599.72|336.22|307.89|326.78|349.44|302.22|336.22|358.89|360.78|368.33|341.89|383.44|392.89|396.67|438.22|445.78|425|500.56|472.22|491.11|432.56|425|510|566.67|491.11|462.78|472.22|488.2|488.2|392.31|355.69|348.72|348.72|348.72|340|336.51|313.85|278.97|305.13|291.18|305.13|261.54|256.31|261.54|254.56|244.1|261.54|259.79|254.56|242.36|244.1|242.36|251.08|248.46|252.82|257.18|248.46|248.46|252.82|248.46|257.18|248.46|244.97|210.1|191.79|191.79|196.15|196.15|187.44|187.44|188.31|191.79|189.18|178.72|176.1|187.44|221.54|221.54|223.38|212.31|216.92|216.92|193.85|184.62|184.62|198.46|203.08|226.15|235.38|240|226.15|221.54|221.54|221.54|221.54|212.31|207.69|179.08|175.38|203.08|193.85|184.62|184.62|193.85|184.62|189.23|175.38|180|216.92|240|230.77|226.15|221.54|207.69|207.69|216.92|212.31|221.54|212.31|185|185|179|176|169|166|171|166|176|172|168|194|189|222|226|203|176|107|92|83|78|60|68|84|144|198|198|189|185|148|200|235|230|260|260|280|260|215|300|300|290|270|250|250|245|230|240|270|265|260|270|280|305|355|350|345|350|340|340|360|350|380|435|450|430|400|490|430|430|420
06674|1025105|/equities/integra-indocabinet|JKSE||430|336|340|358|330|328|270|300|332|300|296|276|236|228|208|195|166|210|246|326|288|288|250|284|320|404|418|400|394|388|380|378|348|312|338|372|396|496|510|550|600|580|680|680|720|750|710|720|675|680|720|675|720|745|735|575|600|515|540|470|370|346|354|378|308|282|234|234|388|448|600|645|760|735|790|815|850|805|755|815|590|565|505|496|525|555|500|440|470|332|302|276|200|220|220|218|208|220|224|230|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||192|187|183|176|162|185|165|173|190|195|191|162|181|134|110|110|102|110|130|139|137|127|131|138|140|145|160|158|153|169|175|177|184|153|151|171|178|186|191|200|199|230|220|198|214|218|186|161|141|149|180|185|186|104|95|98|93|89|104|111|136|120|123|122|152|210|175|156|180|200|312|244|128|133|140|141|140|131|131|150|141|150|123|137|182|230|222|258|248|286|328|510|452|360|320|330|276|330|230|210|200|||199|176|140||90|79.6||80|||80||||||||76|||||||76||||||||||76|||||||||76||||76|65||84|82|||||84|||||83|84|||||||||||||||||||||||84|||||||102||||108|||||||108|112||120|120|130|130|130|130|130|100|66|60|60|60|300|300|250|130|130|130|130|130|130|150|130|140|115|110|105||||||140|135|130|125|165|160|125||
06676|101453|/equities/intermedia-cap|JKSE||33|29|26|21|19|24|25|27|20|11||||||10|9|8|10|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|55|51|51|56|55|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|86|113|122|140|134|110|118|121|120|125|124|132|116|116|150|140|166|179|266|208|185|150|150|146|180|188|184|177|188|185|150|145|220|179|168|165|239|290|290|334|310|335|335|335|332.5|335|331|335|275|250|240|350|331|387.5|370|321.5|300|310|210|200|200|175|175|171|170.5|178|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||5025|5000|4770|4840|4900|5000|4930|4900|4850|4980|5025|5050|5000|4900|5300|5500|4400|4000|4000|4000|4800|5350|||5300|5300|5300|5300|5600|5300|5725|5150|5950|5625|5400|6100|6025|6825|7600|8225|6125|5800|6500|6400|5025|5300|5725|7275|5150|3420|3660|4940|6450|5100|5800|7625|8750|7000|7000|8000|7950|7950|7950||||8200|7375|5100|||6525||8300||8300|8300|8300|8300|8300|8300|8100|8300|7000|5600||6950||7300|8500|7050|6400|6500||8000|9400|6450|4800|2800|1755|1740|1760|1700|1450|1700|1500|1700|1800|1900|1945|2650|2600|1920|1965|1750|1900|2120|2000|1900|2100|2300|2375|2520|3000|3000|3000|3000|3000|3000|3000|3000|3170|3195|3170|3170|3170|3170|3200|5250|5125.3179|5311.6934|4752.5674|5311.6934|5498.0684|5498.0684|3447.9412|3214.9722|3727.5039|4100.2544|4938.9429|4845.7554|4845.7554|4845.7554|4845.7998|4612.7998|4286.6001||1742.6|1164.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|52|52|50|86|180|199|198|188|189|195|220|232|250|208|174|180|150|212|260|282|192|202|214|218|216|222|232|234|237|245|225|250|285|320|360|360|370|360|333|252|280|291|300|124|81|63|65|80|163|210|126|169|185|175|250|260|207|178|128|90|168|222|224|224|160|189|165|135|126|142||175|180|155|||145|120|109|100|100|90|104|104|104|95|99|105|100|83|75|72|60|55|51|68|52||60|67||68|53|51|||63|60|||||60|40|46|54|42|38||50|60|60|69|60|50|50|48||48|61|61|62|63|62|65|59|49|25|18|25|17|22|22|12|31|34|26|22|20|20|20|19|19|19|20|20|20|20|18|17|12|11|10|12|11|11|10|10|10|6|6|6|5|7|6|5
06679|101455|/equities/intikeramik-al|JKSE||13|18|8|7|7|7|7|7|9|11|10|10|10|10|10|6|7|5|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|119|135|134|130|140|146|139|155|156|177|165|121|117.01|120.75|121.69|149.77|183.47|187.22|159.13|232.15|184.41|53.82|41.73||||||||||28.66|25.14|35.19|32.68|35.19|39.72|40.22|42.23|38.71|40.72|40.22|47.26|51.78|57.82|52.79|52.29|49.77|48.26|47.76|42.73|43.74|46.25|45.75|44.75|40.72|50.28|50.28|50.28|50.28|51.78|44.75|50.28|52.79|51.78|50.28|49.27|48.77|56.81|57.31|56.31|65.86|67.87|72.9|65.36|75.92|76.42|78.43|79.44|60.33|61.34|65.36|45.75|61.34|49.77|48.26|50.28|47.26|61.34|67.87|65.36|55.3|67.87|65.36|65.36|62.84|51.78|61.34|65.36|78.43|77.93|70.89|67.87|65.36|68.38|68.38|69.38|70.39|75.92|65|63|67|74|60|118|133|156|194|412|407|432||548||553|503|||603|578||769|1650|1680|1800|1630|1600|1350|1300|1230|1200|1080|1080|940|475|183|120|145|143|115|96|95|95|95|100|100|85|85|85|75|75|85|90|80|85|80|75|70|75|60|90|120|130|135|130|125|120|120|125
06680|101456|/equities/intiland-devel|JKSE||124|129|121|118|118|139|110|115|125|154|155|164|183|180|170|163|151|165|180|185|188|188|183|179|184|199|198|230|202|165|159|158|160|153|165|170|165|165|146|141|141|139|138|140|141|140|149|165|163|151|145|161|172|174|173|189|194|188|200|146|138|145|172|176|184|202|220|168|216|280|260|274|318|380|396|386|310|308|328|306|308|300|280|290|276|290|308|296|274|288|298|312|340|332|348|364|386|402|394|390|404|404|398|406|444|456|444|496|560|560|565|525|535|498|486|494|455|460|457|491|498|489|481|540|535|580|550|505|555|600|570|575|535|565|470|432|432|446|440|346|318|298|295|310|310|240|250|380|450|550|530|500|320|325|300|300|295|275|270|330|290|315|305|270|245|245|179|193|198|195|230|310|310|315|325|300|300|315|385|425|460|450|570|490|495|480|435|483|367|259|181|246|285|173|95|95|104|65|65|75|129|151||173|170|119|121|168|207|181|229|268|281|302|367|293|272|207|186|186|145|106|91|88|86|88|86|86|84|78|78|76|78|76|86|86|84|80|76|73|69|58|73|119|129|125|117|108|95|80|41
06681|101457|/equities/intraco-penta|JKSE||30|20|12|11|10|11|10|10|10|12|11|10|12|18|7|4|7|8|10|37|50|50|50|50|50|50|50|50|50|50|50||||||||||70|56|62|57|57|58|67|120|80|78|76|129|154|149|149|140|146|162|190|194|195|222|254|260|240|242|268|306|430|410|430|450|450|462|456|458|462|462|464|468|454|470|466|466|464|456|456|452|466|452|428|418|420|424|376|360|278|246|268|248|218|237.53|318.39|276.28|272.91|277.96|252.69|181.94|175.2|168.46|192.05|200.47|193.73|195.42|201.31|197.1|193.73|193.73|189.52|194.57|178.57|192.05|189.52|219|224.9|214.79|211.42|210.58|211.42|210.58|210.58|214.79|225.74|246.8|253.53|251.85|246.8|252.69|235.85|208.89|208.89|208.05|210.58|214.79|244.27|248.48|244.27|315.87|303.23|328.5|332.71|357.98|379.04|379.04|370.62|387.46|429.58|496.96|488.54|530.65|547.5|589.62|707.54|657|623.31|496.96|488.54|496.96|480.12|530.65|589.62|581.19|564.35|593.83|572.77|459.06|438|379.04|374.83|374.83|328.5|239|172|148|108|104|113|104|103|111|113|113|125|118|106|96|101|66|53|34|38|38|29|25|25|51|78|88|98|67|46|69|76|76|81|81|94|77|71|101|91|93|93|92|93|93|96|96|98|98|92|100|98|100|116|116|114|112|116|110|122|108|112|96|100|94|96|100|106|104|100
06682|101458|/equities/island-concept|JKSE||45|45|36|34|36|34|31|29|33|36|32|34|32|36|22|18|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|60|68|73|73|66|71|73|68|71|72|81|93|94|95|94|90|81|89|95|93|71|76|54|58|52|51|53|51|54|56|52|53|52|55|62|61|54|65|97|98|97|97|96|92|92|94|95|94|65|90|86|86|86|93|93|90|100|95|104|107|108|119|95|92|90|108|127|171|212|210|338|486|290|310|318|137|168|230|185|165|178||||500||479||479|479|495|440|||448||448|450|399|398|401|425|418|315|250|250|291|319|355|370.85|397.34|366.44|309.04|207.5|211.91|181.01|176.6|174.83|216.33|229.57|353.19|388.51|392.93|529.79|609.26|565.11|538.62||388.51|485.64|485.64|313.46|362.02|401.76||401.76||||||||||||||||||||||415|424|468|441|424|389|||||||||||||||||||||||||||318||305||274|66|51|||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||418|408|410|400|386|406|354|370|380|376|392|408|466|470|436|460|460|464|470|480|482|462|470|464|478|436|442|530|486|610|785|800|970|1000|995|1095|1005|1130|1095|1220|1320|1330|1390|1690|1685|1725|1905|1620|1700|1560|1710|1790|1380|1415|1585|1715|1570|1610|900|825|755|560|505|540|510|525|492|448|565|640|480|350|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||545|510|396|402|316|282|220|232|214|206|210|296|260|224|206|150|136|137|164|170|122|88|86|84|74|84|85|82|81|86|96|90|104|106|103|112|109|116|120|115|119|115|125|123|121|122|129|149|147|149|158|175|175|192|192|192|190|185|204|202|204|183|236|177|176|185|186|173|200|220|196|196|256|230|234|230|185|177|183|189|191|198|170|147|175|185|210|174|182|216|228|206|178|173|153|180|197|212|198|198|200|202|190|199|244|240|230|250|300|304|300|352|232|210|216|202|173|192|253|276|217|104|117|120|129|134|126|112|112|101|104|122|117|126|137.14|116.29|110|88.57|75.71|76.43|63.57|62.14|67.86|59.29|63.57|59.29|67.14|67.14|88.57|103.57|110|123.57|108.57|121.43|130|140.71|118.57|105|97.14|108.57|76.43|91.43|95.71|107.86|69.29|||||||||||||||||||||||21|19|||||||||||||||||26|33||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||555|630|590|545|500|665|492|530|750|1125|1190|790|328|312|294|278|310|330|352|366|368|376|372|368|368|370|360|396|338|318|302|310|330|324|348|330|340|342|300|284|280|266|304|314|368|346|430|430|410|412|410|426|426|426|428|426|410|408|420|414|428|428|428|470|450|450|412|394|500|540|478|525|500|520|500|468|468|438|460|480|480|452|450|450|450|440|410|460|462|462|462|466|456|466|440|468|450|480|458|466|454|438|450|480|452|470|470|482|480|492|510|520|500|515|530|555|535|530|505|550|570|540|580|705|740|645|870|890|955|950|950|1000|1185|1150|1150|1055|1095|1385|1530|1510|1450|1250|1330|1810|1700|1600|1650|1800|1900|2200|1250|650|750|710|690|690|560|660|670|630|580|590|560|630|620|590|620|650|650|650|690|680|710|750|750|730|660|710|790|790|750|650|550|580|570|540|660|510|500|530|610|520|520|550|450|390|305|205|200|175|175|160|205|210|270|475|400|530|630|600|650|800|1050|940|960|900|1010|1000|880|810|790|770|690|590|600|630|620|610|570|520|475|465|455|460|560|540|530|500|490|430|440|470|400|610|650|610|610|450|430|430|345
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|57|54|52|55|57|56|51|66|66|62|67|75|||||||||55|56|54|59|65|63|62|62|61|60|61|56|55|59|59|57|60|59|63|60|65|61|64|60|71|80|76|66|61|79|50|50|50|50|50|50|50|50|51|52|62|61|70|98|93||71|||78|78||119|90|90|86|80|88|114|103|96|80|100|109|100|101|95|93|100||120|110|100|125|100||135|130|185|160|165|126|105|89|70|65|75|85|65|65|80|75|77|71|80|80|76|65|68|60|65|60|78|79|80|59|100|175|230|190|200|180|200|220|160|220|220|255|350|300|360|220|200|102|100|112|100|70|70|70|65|65|75|75|85|65|60|55|55|55|55|50|55|60|70|75|65|65|60|55|55|60
06687|945179|/equities/jakarta-setiabudi-int|JKSE||3000|3510|3900|4300|3400|5000|5200|6975|12600|6350|7800|3050|2190|1750|1910|1595|1350|1335|1200|1330|1330|1160|830|865|855|845|840|855|850|825|800|785|785|800|830|785|825|790|790|765|760|710|735|765|755|755|755|750|770|760|745|800|785|805|800|820|810|825|830|840|905|980|995|995|990|990|920|690|805|1005|1025|895|810|810|980|980|985|990|1205|1050|1000|970|970|980|1150|1005|1100|1150|1120|900|980|1490|1700|2000||2500|2500|2600|3300|||3300|3000|3000||3000|2560|1990|1050|||935|||935|||||935|750|||||||||750||||||||||||||||||||||750||||||||||||750||||||700||||590|600|630|650|700|||||700|700|||||||||700|700|||||||||||||650|||||||||||||520|740||||||710||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||505|488|496|484|480|510|515|515|550|565|535|560|600|635|655|685|700|670|600|595|498|492|496|478|505|580|610|635|710|725|780|815|750|700|730|720|630|700|705|905|935|900|900|935|915|865|860|835|755|769.13|774.09|699.66|704.62|759.2|749.28|759.2|714.55|709.58|754.24|754.24|714.55|655|617.78|585.53|573.12|595.45|540.87|449.07|565.68|578.09|600.42|575.61|545.83|543.35|501.17|486.29|478.84|446.59|478.84|478.84|396.97|372.16|396.97|392.01|387.05|396.97|367.2|352.31|334.94|374.64|334.94|287.8|310.13|265.47|245.13|244.14|216.35|230.24|246.12|240.17|245.13|253.07|272.92|272.92|270.44|253.07|250.59|253.07|265.47|248.11|267.95|245.13|247.11|247.11|245.62|248.11|246.62|245.13|255.55|238.18|233.22|232.72|208.41|248.11|253.07|236.69|235.2|267.95|275.4|282.84|300.21|307.65|292.77|317.58|357.27|369.68|367.2|392.01|396.97|401.93|416.82|342.39|317.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1970|1550|1510|1430|1415|1590|1690|1660|1840|1780|1685|1630|1415|1415|1545|1420|1275|1135|1075|1130|1060|1055|1155|1130|1175|1165|1225|1240|1170|1025|1015|1075|1305|1270|1215|1330|1370|1460|1430|1405|1360|1330|1365|1550|1550|1640|1545|1560|1705|1750|1555|1545|1670|1880|1860|1535|1290|1300|1335|1050|1070|1000|990|1055|900|875|830|760|1320|1460|1525|1580|1480|1415|1455|1515|1400|1280|1520|1745|2200|2130|2010|1905|1805|1905|1870|1580|1530|1520|1450|1425|1355|1305|1195|1275|1225|1100|1100|1160|1215|1040|1465|1510|1675|1410|1405|1580|1670|1385|1425|1105|895|860|800|770|730|560|430|379|299|296|303|411|525|520|545|750|780|875|935|1060|1125|1225|1215|1190|1130|1215|1240|1400|1360|1210|1180|1200|1370|1040|1060|1200|1320|1770|1720|1600|1370|1180|1070|975|930|840|820|850|780|805|770|810|820|755|725|855|785|690|940|920|800|710|670|585|555|535|605|625|585|495|430|286|266|242|262|234|232|256|268|184|166|162|158|120|108|95|94|76|78|70|70|68|63|92|132|124|136|98|90|102|116|116|146|148|136|126|96|134|140|81|72|73|72|74|76|62|57|52|52|51|45|48|55|52|51|46|42|42|42|37|30|36|40|37|36|41|35|34|33
06690|1057069|/equities/jasa-armada-indonesia|JKSE||302|278|286|264|270|276|246|238|248|262|260|256|268|266|262|260|246|260|266|272|276|276|276|274|270|280|282|278|282|268|256|250|268|268|262|278|252|270|280|268|278|274|282|266|266|262|292|310|328|370|314|286|264|258|278|296|298|324|272|212|216|200|200|196|176|168|112|90|137|160|174|187|196|228|248|246|250|220|348|382|380|392|362|360|392|384|380|402|390|382|392|390|380|396|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3450|3200|3290|3550|3560|3770|3480|3560|3560|4180|3940|4410|4640|4770|5150|4920|4630|4780|4930|5100|4720|4610|4600|4150|3980|4200|3560|3740|3330|3260|3160|3030|3160|2980|2770|3090|3220|3240|3400|3440|3540|3660|3510|3290|3250|3220|3800|4050|3850|3760|3650|3250|3300|3800|4040|4010|4090|4260|4160|3560|3450|3050|3680|3900|3550|2950|2410|2230|4500|4590|4950|4550|5275|5275|5250|5500|5625|4980|5700|4940|4810|4280|4180|3800|4020|4160|4390|4000|4120|3920|4180|4460|5225|5550|6100|6200|5625|5525|5275|5150|4980|4550|4400|4430|4210|4150|4110|3900|4489.5|4539.3999|4798.7998|5113|4978.2998|5187.7998|5237.7002|5187.7998|5187.7998|4983.2998|4564.2998|4489.5|4738.8999|4669.1001|4798.7998|5387.3999|5262.7002|5986|5936.1001|6958.7002|6883.8999|6908.7998|6659.3999|6310.2002|5811.3999|6135.6001|6085.7002|5911.2002|5786.3999|5836.2998|5686.7002|4738.8999|4963.3999|4389.7002|4514.3999|4813.7002|5237.7002|5038.2002|5287.6001|5187.7998|5686.7002|6484.7998|5886.2002|5586.8999|5387.3999|5088.1001|5437.2998|5636.7998|5636.7998|5636.7998|5537|5287.6001|4963.3999|4913.5|4863.6001|4614.2002|4314.8999|4115.3999|3741.2|3666.3999|3541.7|3392.1001|3616.5|3541.7|3317.2|3267.3|3242.3999|3142.6001|2943.1001|2918.2|3142.6001|3342.2|3167.6001|2893|2519|1995|1896|1746|1776|1726|1656|1766|1786|1716|1706|1726|1676|1536|1447|1147|898|828|908|908|758|718|609|828|1088|1058|1147|1297|1227|1217|1656|1556|1876|1696|||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||81|93|90|55|55|56|51|50|54|59|50|53|53|55|40|40|30|45|50|50|50|50|50|50|50|52|53|59|56|59|60|60|81|80|81|88|93|97|102|103|105|123|135|135|162|170|119|131|151|144|150|118|112|134|167|174|177|248|102|94|94|61|57|76|97|95|144|580|1355|1375|1400|1785|1375|1285|1040|610|515|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||324|302|258|242|234|226|208|210|210|210|210|218|262|264|252|262|256|256|274|280|270|288|282|310|278|268|214|200|254|242|244|248|256|256|260|266|274|276|250|228.75|230|250|243.75|223.75|211.25|221.25|262.5|265|266.25|267.5|268.75|285|301.25|298.75|300|331.25|275|248.75|226.25|221.25|218.75|195|187.5|190|177.5|166.25|197.5|206.25|241.25|240|227.5|132.5|223.75|240|238.75|237.5|206.25|193.75|172.5|155|133.75|118|110|100|105.5|79.5|74.5|71|78.5|73.5|75|73|69.5|66.5|67.5|72|75.5|76|75.5|75|75.5|75|103|109.5|107.5|75.5|60|55|53.5|53|57|61.5|54|54|52.5|52|52.5|54|53|51|53.75|58|62.5|64.25|64.75|67.5|73.75|79.5|85.25|86|85.5|77|75.25|69.25|69|71.25|74|73.75|73.75|77|77.25|71.25|71.25|75|77.5|73.75|72.5|76.25|77.5|78.75|86.25|90|90|87.5|88.75|90|90|91.25|91.25|96.25|91|95|89|96|91|74|61|59|45|48|50|67|66|78|74|63|64|58|32|28|28||||25||||||||||||25|24|23|18|14|14|13|11|11|14|13|8|8|7||||7|5|4|5|4|4|4|4|4|3|3||||3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|4|4|4|4|5|6
06694|101460|/equities/j.a.-wattie|JKSE||144|140|143|138|123|93|81|90|86|95|102|92|109|111|80|73|68|77|56|75|98|131|107|119|64|62|70|72|66|73|73|84|99|97|105|123|125|124|127|111|134|134|150|181|216|230|202|157|114|125|116|112|109|86|86|82|77|80|84|81|51|50|50|63|65|58|61|72|80|86|92|95|105|100|75|112|110|106|120|120|122|130|122|130|130|155|160|166|180|186|190|191|180|190|182|197|242|197|199|143|138|135|130|130|130|115|113|113|147|161|156|166|161|165|166|162|173|181|180|139|236|225|288|322|310|301|320|335|355|356|360|351|350|355|353|360|345|348|342|360|360|355|355|350|370|365|330|345|335|345|370|355|365|355|335|330|270|325|330|335|325|335|395|365|360|370|340|340|280|305|445|415|435|475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||81|82|72|72|71|71|60|64|73|77|80|86|91|96|82|87|80|81|87|93|85|86|84|78|95|101|106|106|94|103|116|103|123|104|114|150|147|141|90|79|78|76|78|74|75|103|119|128|135|148|127|138|157|176|188|195|240|306|318|320|320|318|322|318|364|420|392|300|404|480|490|390|400|394|366|412|314|382|316|300|296|288|364|462|450|460|470|470|460|525|525|480|480|442|410|432|480|472|520|570|560|550|560|560|570|580|580|520|550|555|585|680|700|750|730|655|740|660|730|780|730|820|820|875|885|850|860|890|935|860|700|600|625|635|600|590|600|570|560|510|510|510|500|500|500|390|380|320|294.67|284.85|271.1|265.21|265.21|267.17|261.28|290.75|292.71|284.85|294.67|276.99|267.17|275.03|275.03|280.92|275.03|269.14|186.63|170.91|161.09|157.16|157.16|165.02|141.44|137.51|157.16|153.23|147.34|117.87|113.94|117.87|127.69|128|108|104|106|138|126|112|116|102|106|100|98|100|98|98|77|75|87||136|138|||157|147|189|173|169|216|206|216|236|251|147||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||820|745|740|705|690|695|670|715|700|700|640|635|640|640|625|620|610|660|625|630|660|670|545|690|630|600|545|520|505|500|486|480|484|466|448|448|450|454|474|458|472|468|482|480|488|482|480|480|462|454|452|450|476|515|540|555|505|510|498|412|408|402|400|404|400|392|370|346|444|530|535|530|570|625|545|515|520|555|585|580|550|580|565|520|505|530|555|595|650|765|805|820|835|800|815|860|825|850|810|780|795|800|850|805|810|875|800|790|775|750|800|795|785|745|665|605|580|640|670|750|800|780|830|905|900|925|1010|1000|1140|1010|1025|1000|960|960|900|770|850|850|800|750|750|735|760|750|790|750|750|940|980|920|910|840|610|620|560||540|560|620||570|580|515|405|420|405|340|340|340|300|300|320|290|280|232|232|||232|232|164|164|170|156|154|156|150|150|144|150|150|130|146|140|136|122|100|108|87|94|100|100|98|104|108|160|160|164|162|170|198|230|240|268|300|290|294|276|274|300|300|302|236|200|200|180|164|140|132|104|90|124|126|132|88|75|68|68|64|68|76|68|68|84|88|85|82|80|68|68|60
06697|1088205|/equities/jaya-sukses-makmur|JKSE||3810|990|1035|1040|1045|1015|965|975|970|1015|990|975|935|970|960|900|945|925|965|955|970|925|930|950|925|965|985|950|905|785|800|870|910|900|875|860|855|690|655|650|565|388|308|282|314|368|370|380|378|380|380|400|416|428|422|412|420|408|414|434|424|408|392|390|414|416|414|454|450|496|570|610|565|575|565|595|605|476|464|480|494|494|478|486|505|540|454|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||228|220|246|246|246|195|178|172|234|264|258|216|294|244|332|112|145|167|530|444|400|370|222|70|76|75|110|134|142|165|188|208|238|236|240|242|246|258|268|252|274|258|272|262|260|258|294|318|326|294|290|288|302|318|348|300|188|181|200|190|180|159|187|190|180|168|170|130|169|168|142|140|149|140|155|169|155|127|129|123|120|105|109|91|79|89|100|100|107|108|206|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||1000|1000|810|790|740|770|700|550|570|595|600|550|590|595|600|550|630|696|668|300|298|418|486|536|568|630|698|780|800|864|762|742|806|970|900|894|910|876|906|720|804|854|860|888|1030|1090|1080|1130|1160|1140|1080|1200|1120|1115|1020|942|1160|1000|1120|1200|1240|1195|1100|1265|1390|1390|1390|962|1140|1140|1185|1235|1200|1180|880|1000|1280|1005|1230||1275|862|||1330|1200|1200|1140|1335|1300|992|900|946|940|940|940|980|940|864|1030|1000|1040|1080|1095|758|600|616|622|576|570|600|700|550|396|419||420|320||270|300|300|300|284|270|||444||460||447||595|600|||2790|2330|2405||2800|2200|2900|2000|2000|1870|2200|2300|2050|1890|1650|1600|1690|1800|2000|2000|1980|2050|2025|1970|930|760|750|700|570|510|550|430|450|560|470|455|500|510|500|500|500|560|590|580|520|540|540|510|500|610|530|510|485|490|500|490|480|420|365|310|250|191||190|250|295|360||310|400|460|500|430|410|350|450|400|450|440|480|470|460|205|188|180|205|212|175|155|185|200|225|195|160|245|190|265|260|290|205|280|230|300|300|390||300||365|390|355|350|360|375
06700|101238|/equities/kabelindo-murn|JKSE||334|344|310|282|274|290|260|254|272|270|270|294|298|310|258|232|218|238|234|242|240|258|262|270|270|272|270|250|248|250|232|228|268|228|230|246|230|246|240|236|234|199|194|195|202|208|202|206|199|198|196|198|190|200|204|210|202|194|206|190|188|184|185|214|214|264|218|192|230|234|278|276|270|292|250|230|226|210|220|218|230|228|202|220|220|212|212|218|228|248|304|284|300|264|232|250|230|242|256|294|302|270|370|256|250|240|240|308|260|260|197|152|134|121|118|112|115|117|121|111|108|105|101|117|101|131|131|136|135|136|137|128|139|143|134|135|132|148|135|140|132|138|158|140|151|150|170|175|176|180|158|122|116|119|115|126|137|138|110|139|131|130|118|106|106|110|110|110|114|111|100|101|101|110|110||||110|110||110|110|110|100|125|130|132|117|115|115|115|115|115|115|115|115|115|115|115|110|105|98|102|125|101|80|82|92|90|100|90|86|90|115|111|110|104|91|113|100|90|82|81|81|82|85|90|85|85|80|85|80|80|75|70|70|60|65|65|70|65|65|75|75|75|70|75|70|70|70
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1050|1110|1215|1430|1415|1315|990|985|1065|1195|1245|1415|1575|1645|1590|1430|1475|1405|1375|1405|1430|1475|1555|1550|1585|1660|1770|1885|1920|2020|2020|2040|2030|2000|1960|1875|1790|1635|1565|1585|1585|1530|1540|1575|1520|1595|1545|1555|1355|1345|1240|1260|1280|1415|1440|1485|1420|1455|1455|1440|1515|1410|1470|1450|1320|1310|1085|830|1175|1430|1525|1475|1560|1635|1360|1360|1400|1260|1470|1490|1480|1500|1430|1315|1240|1190|1210|1195|1155|1270|1425|1390|1600|1650|1600|1590|1585|1660|1680|1580|1520|1480|1535|1440|1445|1450|1410|1385|1700|1650|1660|1490|1370|1295|1320|1270|1250|1275|1135|1305|1345|1250|1405|1630|1590|1730|1750|1775|1780|1775|1715|1650|1595|1640|1580|1640|1560|1535|1455|1400|1360|1220|1160|1200|1220|1180|1110|1300|1130|1320|1200|1190|1070|1000|980|960|875|780|750|735|740|750|680|675|680|675|660|660|595|530|580|680|645|645|670|575|540|490|595|535|500|460|445|400|356|324|360|314|286|258|250|234|234|232|248|190|172|158|122|118|93|80|76|74|71|124|144|150|168|174|176|188|210|212|236|238|264|256|230|266|244|242|242|232|230|238|226|234|258|224|224|222|236|218|266|264|254|194|180|168|166|162|140|162|156|142|132|136|132|110|100
06702|1052430|/equities/kapuas-prima-coal|JKSE||28|19|11|10|12|12|12|13|15|15|14|14|15|15|13|13|10|7|9|34|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|67|74|77|79|79|84|87|89|79|101|112|115|117|127|135|130|126|123|127|124|133|156|115|116|125|132|132|138|130|124|178|316|348|382|334|418|454|505|452|450|450|498|452|322|300|290|282|281|283|284|291|326|326|335|319|335|292|246|199|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||42|36|29|28|32|32|31|19|19|18|18|16|18|18|20|9|9|10|13|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|61|52|51|50|50|50|50|50|50|50|50|50|50|53|67|122|342|290|250|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||177|184|186|174|170|171|155|163|165|182|181|173|179|147|126|118|110|115|115|112|116|117|123|115|125|146|143|135|123|116|119|126|133|135|136|144|146|150|157|158|162|161|166|160|159|157|162|153|156|147|165|163|166|177|170|161|146|142|202|191|180|129|139|136|137|125|108|122|270|286|286|306|310|310|300|280|268|244|236|238|240|252|228|216|202|202|210|206|204|214|228|254|272|280|282|292|298|302|306|310|313.53|309.56|287.73|297.66|281.78|273.84|252.02|273.84|285.75|283.77|299.64|277.81|255.98|242.09|248.05|228.2|220.27|217.29|209.35|189.51|158.75|154.78|178.59|247.78|226.4|260.41|269.16|307.05|289.56|280.82|269.16|254.58|238.06|234.18|247.78|211.83|209.88|233.82|228.99|203.87|189.38|180.68|183.58|185.51|227.06|198.07|198.07|270.54|294.77|280.51|256.74|247.23|213.95|188.27|175.91|187.32|187.32|175.91|170.21|167.36|162.6|181.62|190.18|171.16|164.5|171.16|160.7|137.88|111.25|121.71|130.27|120.76|116.01|114.11|111.25|104.6|96.04|98.89|112.2|116.01|117.91|107|86|83|81|71|101|95|95|110|108|104|106|114|119|90|87|67|48|48|48|48|48|48|48|69|109|108|119|102|95|116|164|150|184|171|209|190|145|200|195|184|187|168|160|126|115|115|110|105|110|115|96|101|129|101|86|81|77|72|81|77|72|108|117|113|108|122|113|98|98
06705|101239|/equities/kedaung-indah|JKSE||135|122|109|108|105|109|102|106|112|121|125|107|133|113|98|111|107|127|141|130|103|115|130|131|131|134|156|164|170|168|168|175|180|186|188|194|189|183|175|178|182|179|268|250|256|250|272|244|222|222|176|210|242|228|220|206|185|193|208|162|192|197|220|186|146|186|150|170|176|154|191|340|200|200|210|232|252|238|262|260|226|242|170|189|181|191|160|170|174|180|188|180|175|167|161|160|163|161|161|158|155|145|111|110|114|112|110|122|120|124|115|120|111|115|115|112.5|115|112.5|120.5|122.5|115.5|117.5|122.5|122.5|103|105|130|110|125.5|132.5|130|134.5|137.5|133.5|130.5|131.5|130.5|134|132.5|128.5|125|125|127.5|135|135|130|130|115|135|137.5|137.5|140|135|135|125|115|95.5|84||84|86|102.5|100|105|97.5|95|85||84.5||90||105|100|100|||83|85|80|60.5||92||88|60|25|33||||38||54|38||55|50||62|||||||50||||50||45|||||||68|68|52|||||52|50|48|52|42|||105|175|170|150|180||195||||150|135|115|165|170|180|165|180
06706|101471|/equities/kedawung-setia|JKSE||434|400|446|460|432|408|368|360|348|430|394|370|425|375|1400|1585|1640|1620|1620|1460|1670|1700|1690|1535|1345|1270|1200|1100|1125|1035|1050|1005|1050|1030|960|975|900|960|980|940|1050|975|990|945|975|1000|1000|900|855|850|865|820|845|815|765|770|730|760|820|720|695|695|710|725|710|670|615|600|900|1050|1110|1050|1200|1300|1240|1045|970|935|900|895|855|890|780|760|795|765|940|860|815|745|740|565|520|505|510|525|456|418|436|515|515|500|418|336|322|330|320|290|290|264|280|248|220|228|201|188|181|175|190|200|207|180|170|280|280|290|330|375|352|365|361|350|342|340|324|326|326|326|350|360|357|341|340|355|305|290|270|370|425|490|520|500|500|475|485|500|500|345|310|310|300|305|250|235|235|205|200|200|150|200|205|225|205|215|180|184|180|190|225|220|205|171|165|160|170|170|172|130|110|157|155|146|160|165|154|130|119|110|101|75|76|70|60|60|73|117|151|225|200|150|111|61|200|200|250|260|270|235|230|210|200|160|200|147|135|115|125|120|110|110|105|90|75|100|80|65|80|80|75||75|120||100|120|120|115|135|120|120|130
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||950|940|980|1120|1045|800|795|795|980|1075|1060|1160|1200|1195|1200|1200|1220|1200|1065|1045|1025|1055|1035|990|910|1025|1125|1160|1270|1235|1270|1270|1290|1295|1300|1480|1485|1650|1655|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||940|765|780|770|770|805|635|540|610|550|585|600|630|670|675|670|680|685|665|725|775|730|690|735|780|810|700|715|620|530|515|515|515|510|575|690|645|620|460|430|416|410|442|452|450|440|434|430|416|418|392|380|388|338|296|302|290|278|296|290|290|276|298|300|262|250|300|294|358|396|540|460|565|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||17|18|17|16|17|17|19|19|22|22|22|15|11|10|11|12|14|14|14|14|14|13|14|17|11|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|53|67|75|75|73|92||||||||||||||||||||||||73|79|80|83|77|79|72|72|72|69|71|75|72|75|72|71|74|73|80|82|86|93|82|72|95|90|99|112|119|125|127|131|133|140|139|137|134|130|115|135|142|135|110|143|155|173|140|140|170|165|184|182|178|184|172|120|98|83|82|83|82|76|89|92|93|98|77|69|68|65|58|71|83|82|89|82|80|78|79|88|98|79|79|76|74|85|103|250|330|230|135|129|138|170|150||150|170||230||275|265|320|300|192||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|56|61|50|50|50|50|50|54|66|68|69|68|73|76|79|93|86|90|90|100|100|110|102|146|166|398|520|640|690|580|520|560|460|450|660||680||530|580|480|530|670|680|660|||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||500|480|484|500|550|444|378|324|535|600|590|590|680|700|570|575|535|680|725|700|790|900|705|685|705|805|815|785|695|705|890|905|1030|1015|1025|1180|1125|1240|1330|1230|1330|1375|1385|1715|2070|2040|2410|2380|2360|2300|2270|2660|2190|2370|2450|2530|2910|3120|3110|3020|2920|2280|2100|1095|1065|1130|1180|575|540|990|995|1650|2700|2840|3040|3200|3250|2800|2970|2900|2750|2470|2450|2450|2300|2010|2300|2110|2350|1990|2130|2030|2370|2400|2120|2250|2600|2690|2750|2750|2710|2340|1635|1750|1750|2000|2580|2150|2110|2000|1245|1120|1110|1075|1140|1060|1055|835|785|845|620|590|605|960|940|1090|1050|1275|1220|1225|1305|1155|1020|1130|1170|980|940|890|830|715|685|550|495|480|520|420|460|790|840|890|960|1030|970|710|590|480|490|465|475|460|420|480|440|415|415|320|270|270|215|215|250|265|194|176|168|134|132|143|157|158|178|125|125|124|115|101|128|121|122|127|122|120|130|140|145|140|145|135|122|72|72|70|65|68|71|100|137|139|150|150|150|159|250|200|285|285|295|315|215|320|190|170|165|162|155|153|145|135|130|130|130|130|140|145|155|155|145|145|140|120|125|120|125|170|180|175|175|200|190|200|195
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1130|1055|1065|1030|1010|1070|1000|1050|1180|1200|1170|1170|1260|1300|1265|1310|1370|1380|1110|1350|1075|1195|1250|1350|1380|1440|1480|1465|1475|1405|1440|1425|1590|1500|1485|1550|2050|2250|2220|2460|2770|3890|3330|2530|2550|2000|1990|2020|2000|2070|2180|2100|2070|2060|2050|2050|2240|2260|2710|2880|2910|2750|3100|3250|2620|2500|1945|2010|2690|2880|3100|3270|3110|3190|2750|2770|2580|2350|2310|2250|2660|2640|2220|2010|1510|1490|1600|1660|1750|1910|1900|1900|1905|1950|1955|1995|1670|1640|1700|2100|2150|2180|2400|2400|2820|2590|2250|2740|3350|4100|5475|6025|5350|4850|4450|3400|3520|3680|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||61|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|56|63|66|65|67|65|63|82|105|175|348|440|414|266|213.33|232.73|283.15|323.88|403.39|403.39|304.48|467.39|664.24|649.7|984.24|964.85|756.36|659.39|567.27|446.06|504.24|601.21|121.21|126.06|139.64|145.45|129.94|149.33|160|146.42|160|162.91|145.45|183.27|261.82|252.12|290.91|290.91|362.67|434.42|482.91|484.85|484.85|688.48|1357.58|1260.61|1241.21|2521.21|2715.1499|2618.1799|2715.1499|2715.1499|2375.76|2327.27|2463.03|2608.48|2783.03|2569.7|2569.7|2802.4199|1900.61|436.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||266|280|256|250|266|268|246|276|304|284|254|272|236|222|228|188|194|180|224|204|252|266|272|272|264|272|268|252|244|236|228|226|252|250|250|250|250|270|274|278|276|268|274|270|270|322|308|320|324|340|336|352|362|404|380|390|336|324|320|312|290|290|300|230|222|218|200|141|230|274|304|304|298|302|300|308|312|290|314|302|344|242|260|238|314|302|336|332|300|420|515|482|410|458|450|382|364|422|456|440|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||296|358|364|376|380|378|332|360|362|370|362|366|380|400|382|372|360|326|306|302|300|322|318|318|300|308|310|310|306|296|286|284|288|284|288|296|280|286|300|298|302|282|270|264|270|264|272|272|288|292|310|308|322|318|346|360|370|362|344|304|298|268|310|370|358|384|364|248|404|450|515|520|570|555|550|545|496|428|320|302|296|288|224|230|230|248|270|312|330|386|422|452|450|424|416|426|410|392|372|448|472|436|590|352|274|270|260|256|258|246|260|204|194|184|142|137|120|111|113|111|96|84|80|106|113|123|122|134|132|131|135|123|134|134|131|131|134|132|141|147|120|126|139|145|174|163|176|210|235|245|260|200|190|184|182|195|195|192|175|127|116|132|112|104|103|103|100|83|70|84|96|103|94|86|84|81|80|80|75|75|76|63|60|57|65|64|56|53|52|52|53|51|55|54|55|54|55|50|50|50|50|50|50|50|50|54|56|68|73|72|70|72|75|76|85|88|89|90|63|102|99|90|80|78|81|80|70|65|65|60|60|50|55|60|70|60|60|65|65||55|60|60|75|75|75|70|70|70|70|70
06716|101476|/equities/kobexindo-trac|JKSE||142|136|138|142|143|151|125|131|144|165|152|176|136|136|110|111|110|117|119|135|140|147|147|147|173|204|204|224|224|220|200|268|306|280|350|360|360|340|332|378|418|350|274|262|250|230|222|173|169|170|152|150|152|128|119|113|110|109|102|100|93|96|84|85|85|82|63|63|85|110|110|105|137|141|151|165|155|145|170|175|172|159|155|160|192|184|214|176|202|194|173|119|116|108|99|119|112|113|108|98|101|101|94|87|90|88|85|99|98|98|107|108|106|103|108|109|111|106|112|127|134|110|112|121|146|131|150|145|145|155|164|180|181|190|195|195|160|212|230|253|250|250|270|285|330|330|310|320|300|295|350|395|405|435|560|580|630|550|490|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||68|67|60|60|65|65|65|64|63|64|63|63|74|73|71|57|52|70|70|69|68|72|74|70|73|69|69|70|65|70|107|114|122|119|121|128|135|149|149|145|148|147|144|146|152|150|156|159|154|154|155|154|153|158|145|143|131|97|97|97|98|98|98|98|99|99|99|99|110|112|92|150|161|155|152|199|214|180|176|196|200|179||232|174|||232|250|230|240|298|296|296|244|292|260|240|246|226|280|262|230|240|230|210|226|226|220|240|230|230|230|230|250|289|275|289|290|260|260|250|230|315|319|300|320|350|420|380|430|400|350|350|360|310|390|375|300|250|212|220|270|230|270|265|235|260|300|350|255|205|200|215|250|255|300|235|280|280|250|250|270|192|180|179|180|180|176|173|235|280|225|186|155|140|155|129|118|95|101|101|100|80|122.61|169.57|169.57|111.3|104.35|121.74|105.22|100.87|60.87|45.22|56.52|52.17|52.17|61.74|43.48|43.48|43.48|43.48|43.48|43.48|43.48|53.04|53.04|53.91|78.26|121.74|121.74||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||240|232|228|218|208|190|170|189|230|236|214|199|176|163|153|150|147|147|135|128|106|99|93|101|80|50|50|50|50|50|50|60|61|66|68|67|68|67|107|104|106|100|100|96|94|97|93|70|67|57|51|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|63|104|108|100|114|113|100|108|119|115|115|111|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||304|252|258|230|126|123|102|94|97|100|97|108|126|112|99|91|79|117|125|137|136|134|133|141|168|188|202|202|198|218|270|276|302|292|324|334|368|378|374|324|352|350|346|330|356|348|390|486|498|484|472|470|490|605|590|585|550|422|404|354|290|280|352|272|192|165|143|124|212|254|260|250|326|332|300|338|402|352|428|460|474|400|396|366|366|374|398|382|422|382|436|428|472|408|334|448|492|515|555|580|600|500|570|620|660|715|740|586.2|619.29|746.93|557.84|524.74|515.29|477.47|442.49|347.94|295.94|260.01|257.17|285.54|291.21|286.48|300.66|303.5|320.52|312.01|329.03|401.83|433.98|434.92|424.52|427.36|430.2|437.76|411.29|416.01|411.29|448.16|463.29|458.56|449.11|444.38|449.11|453.83|472.74|449.11|420.74|406.56|420.74|491.65|510.56|605.11|605.11|586.2|595.66|614.57|633.48|605.11|614.57|699.66|624.02|652.39|794.21|784.75|784.75|784.75|765.84|756.39|652.39|737.48|850.94|983.31|964.4|1049.49|1068.4|964.4|954.94|1002.22|1040.03|898.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||15|16|8|9|9|8|8|7|7|6|5|5|7|8|6|4|4|4|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|72|72|76|90|103|119|140|113|116|110|71|71|68|68|81|84|81|93|74|105|71|68|120|256|446|446|480|486|494|515|510|530|525|515|565|595|600|590|625|605|625|700|645|700|675|595|625|590|505|505|496|510|442|440|414|406|424|422|390|386|396|428|446|426|412|450|424|402|400|454|399|401|414|399|418|409|420|200|132|104|106|104|103|99.6|98.4|96.4|91.4|86.8|83.6|81.2||80.6|80.2|79.8|79.2|76|73.4|72|69|69|67|60|62|67|70|71|69|58|52|50|42|43|45|42|42|44|44.5|42.5|34.5|34|34.5|36.5|33|33|27.5|26.5|30.5|35|38.54|36.66|33.84|31.02|27.73|25.308|23.048|22.596|21.692|21|20|20|18|17|18|18|17|18|17|16|15|14|15|15|14|14|13|12|12|13|13|12|12|12|14|14|14|14|14|14|15|14|14|14|14|13|11|12|10|9|6|6|6|6|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||178|122|100|94|88|113|75|81|119|135|60|60|64|62|52|50|50|57|55|72|75|80|76|100|98|90|95|100|122|152|110|84|102|117|172|168|199|73|79|137|93|103|123|330|675|705|705|478|430|400|382|446|444|478|570|705|795|950|1095|1300|1315|1240|1100|1100|1100|1175|1260|1260|1800|1840|1900|1800|1800|1500|1310|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||620|595|590|555|555|575|535|515|510|540|545|565|680|442|450|438|440|456|446|418|418|412|402|430|440|450|472|492|490|498|555|575|550|540|535|500|470|535|545|550|490|422|398|388|410|408|410|430|450|406|436|428|456|466|446|450|456|456|390|388|540|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||226|||208|138|140|97|107|224|232|252|310|396|450|179|152|117|54|50|50|50|50|50|50|50|50|50|50|50|57|65|60|80|87|91|110|127|141|146|122|137|99|105|107|115|98|92|135|197|214|438|212|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||28|28|24|21|20|27|26|21|21|14|13|13|12|13|12|8|7|7|6|8|15|16|16|20|29|37|35|16|17|50|50|50|50|50|50|50|50|50|50|50|50|52|53|54|52|53|57|56|53|50|54|50|50|50|54|55|75|75|100|156|136|139|150|150|155|128|128|160|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||138|136|135|136|135|120|97|111|126|112|131|93|67|77|73|86|92|95|91|92|95|105|103|113|135|137|133|129|130|125|113|114|124|112|108|129|136|142|154|156|160|161|169|180|184|189|182|188|181|186|167|153|154|114|115|111|99|82|80|72|74|77|75|75|78|76|75|74|59|83|87|100|126|137|137|129|130|131|133|145|138|134|128|127|128|142|150|140|159|170|176|175|168|167|167|164|168|151|146|140|137|136|141|140|138|133|130|128|125|132|111|106|98|100|104|103|96|96|105|112|114|100|107|123|131|130|136|174|186|171|165|172|160|177|172|173|180|196|194|195|197|195|215|245|435|335|255|255|245|285|280|250|250|235|230|230|225|215|215|210|200|235|265|245|220|205|205|200|170|180|260|250|250|235|215|205|200|220|260|270|275|280|240|240|205|180|215|210|200|199|200|200|210|191|190|180|164|70|87|70|||57|51|60|76|113|126|150|155|150|150|134|111|150|160|157|160|127|155|141|134|131|140|140|135|140|135|155|160|130|160|140|145|170|145|145|150|150|155|155|155|140|160|170|105|70|70|100|95|60
06726|101481|/equities/lautan-luas-tb|JKSE||830|815|825|840|865|895|830|880|980|995|995|980|995|990|990|970|930|980|1005|1115|1095|1145|1095|1030|1005|985|975|1005|1070|1085|1275|1335|1305|1285|1300|1350|1190|1390|1245|1065|1200|920|735|675|675|640|665|615|595|580|570|520|510|500|490|492|464|466|462|420|410|394|410|428|410|384|318|408|510|500|610|605|635|635|590|595|580|585|635|600|570|550|515|520|482|486|520|625|625|620|630|610|590|480|462|480|486|456|456|450|458|434|412|396|384|346|340|346|380|366|380|344|310|314|361|380|375|400|465|490|420|428|600|735|740|645|635|670|715|795|872.5|710|565|512.5|427.5|417.5|422.5|387.5|360|360|335|300|315|330|360|360|350|390|400|390|390|370|365|365|365|380|390|380|380|390|375|400|425|420|425|390|385|375|350|385|435|445|430|405|375|350|365|365|390|385|405|370|370|375|355|345|375|325|345|360|345|345|375|395|400|355|350|355|375|280|255|250|240|240|202|250|520|425|565|218|180|182|202|188|210|205|215|205|170|242|235|225|218|210|202|195|200|198|202|192|192|192|200|215|270|245|240|238|235|235|238|225|205|285|300|290|275|248|202|185|180
06727|1057991|/equities/lck-global-kedaton|JKSE||190|195|200|186|175|183|210|200|242|242|238|256|246|254|240|222|222|294|298|296|292|288|286|286|286|304|274|286|272|276|260|286|276|280|280|286|282|280|276|266|266|268|266|272|264|282|292|294|294|294|272|250|266|246|242|240|280|370|346|330|320|340|370|326|352|294|298|300|290|290|262|324|316|282|308|282|282|318|302|292|320|276|260|260|292|270|280|320|420|370|360|318|426|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||112|75|53|53|54|55|52|50|53|51|51|56|51|53|53|51|51|55|50|64|64|61|61|63|62|61|60|63|60|65|66|65|74|75|76|79|78|87|90|88|88|96|99|95|97|97|106|101|101|106|106|106|105|97|86|80|75|77|76|78|73|70|65|71|66|66|66|60|67|74|67|71|89|86|90|94|94|97|98|99|102|98|99|82|81|104|100|90|88|100|103|95|90|80|82|84|95|100|101|102|109|110|111|111|108|106|105|106|112|112|108|101|100|101|95|76|72|76|80|99|120|140|125|180|189|208|200|217|217|212|214|223|225|201|199|205|205|206|189|190|188|181|190|193|200|172|186|196|240|198|182|167|155|155|153|143|132|116|120|108|107|120|106|114|111|109|90|76|63|66|100|130|142|146|180|192|204|186|184|116|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|118|134|140|130|176|186|172|198|214|236|280|164|126|118|110|56|54|54|52|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06729|101482|/equities/leyand-interna|JKSE||200|118|60|22|24|25|15|18|20|18|9|10|13|15|6|5|5|6|6|5|7|6|5|8|||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|55|58|54|85|51|82|87|89|88|80|86|74|103|122|155|167|174|151|133|170|140|123|115|126|114|170||180|185|185|180|180|||||181|176|170|181|179|162||||235|200|191|184|210|230|191|210|225|205|190|215|255|240|250|230|165|195|350|345|360|330|330||||375|250|230|350|140|165|113||128|120|120|97|97|87|74|113|145|144|||||||||162|||162||155||152||||||162|154|||145|134|137
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||86|80|66|68|88|103|90|81|105|129|112|104|98|94|94|112|119|121|126|139|140|134|130.8783|116.1175|127.9261|113.1654|109.2292|115.1335|133.8304|146.623|166.3039|162.3678|166.3039|173.1923|185.9849|180.0806|146.623|152.5273|183.0327|106.2771|92.5004|98.4047|93.4845|61.0109|62.979|51.1704|44.2821|47.2343|47.2343|46.2502|33.4576|32.4736|42.314|38.3778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|51|79|74|72||99|89|97|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|92|59|50|52|57|58|58|58|57|56|56|56|54|51|64|66|67|69|70|70|67|64|61|58|55|61|59|59|54|50|50|60|69|70|64|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|66|59|79|76|80|86|64|95|77|68|51|49|45|41|35|35|35|40|35|45|60|60|70|65|75|75|75|80|85|70|60|100|115|190|210|275|405|600|625
06732|102980|/equities/link-net|JKSE||2160|2700|1760|1550|1405|1400|1785|1535|1985|1110|1160|1140|1230|1700|1245|1160|1035|825|970|1005|1030|1080|1270|1500|1550|1690|1700|1625|1605|1780|1920|1990|1995|2090|2590|2590|2330|3840|4620|4610|4470|4360|4300|4200|4250|3780|3750|3580|3620|3810|4000|4110|4210|3790|3120|3030|2730|2360|2400|2070|1765|1755|1775|1895|2250|2410|2240|2530|3400|3600|3850|4100|4050|3850|3850|4050|4000|3820|4150|4120|4130|4350|4560|4250|4020|4150|4140|4030|4230|4500|5100|5000|5050|5125|4850|4820|4710|4800|4620|5025|5025|5200|5100|4460|4750|4750|4700|4800|4260|4150|4340|4000|3950|3980|3770|3575|2875|3215|3045|3495|4225|4260|4160|4995|4930|5000|5300|5800|4385|4520|4555|4700|5975|6675|6075|5850|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||402|342|342|350|352|386|312|360|432|320|280|252|380|408|406|420|470|490|448|456|466|525|555|505|530|515|520|560|565|525|520|605|690|600|454|372|374|366|356|354|312|300|314|310|312|310|314|320|338|338|330|338|334|338|340|340|346|330|270|226|232|224|254|298|224|216|206|264|400|452|458|450|474|500|470|530|540|555|570|550|505|575|520|525|500|560|600|590|600|600|605|610|655|630|650|680|780|800|800|760|840|930|755|705|755|900|740|880|950|950|900|835|900|900|810|900|900|1000|880|815|900|950|850|900|900|990|850||1000|945|810|950|1000|1010|1045|1100|1100|1200|1200|1190|1100|1200|1150|1260|1200|1300|1350|1200|1200|1300|1295|1290|960|960|950|1040|1000|910|900|1000|920|690|570|480|500|520|525|||520|525|530|445|500|430|380|380|360|380|400|310|290|270|260||250|230||||||210|210|||250||245|230|270||307.5|270|230|||240|260|230|220|217.5|220|200|210|195||190|185|200|200|175|186|200||195|181|150|150|140|130|135|140|151|157.5|195|195||183|140|200|179|180|2000|2000|1700|1700|1600|1560|1400|
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||256|316|350|360|360|350|360|358|396|358|348|408|410|440|440|442|400|400|406|446|438|468|482|492|555|590|650|610|670|620|595|635|655|665|610|675|680|665|680|690|600|560|500|545|330|308|346|318|346|310|262|246|224|240|250|218|222|222|167|157|338|310|364|446|450|450|460|510|478|555|570|530|565|505|500|525|550|500|600|650|605|715|700|700|630|615|615|585|600|560|565|610|610|550|486|474|470|500|474|510|500|480|480|470|460|473|475|540|495|482|455|491|456|470||615|600|630||627.5|532.5|525|670|682.5|670|650|705|700|720|650|730|650|600|800|1000|850|850|750||950|1240|1400|1360|1000|1100|900|800|700|700||780|780|600|545|500|450|450|500|480|450|480|450|520|495|400|400|415|||480|460|280|215|210|165||200|200||||||240|||||240|||340||360|||330|330|300|320|210|200||||200|179|180|160||210|170|||155|155|150|150||140||130||||||||||||||1900||1900|1800|1460|1400|
06735|101483|/equities/lippo-cikarang|JKSE||535|575|484|422|444|472|405.7708|445.3582|492.8631|486.925|492|600|710|725|635|480|484|590|530|550|610|635|685|775|800|790|950|905|855|795|795|845|915|900|900|1030|1075|1100|1100|980|1050|1160|1065|1170|1205|1115|1175|985|930|865|815|920|1000|1000|1130|1110|995|1010|1370|800|765|745|760|780|705|600|418|382|645|740|1000|1000|1210|1205|1325|1500|1485|1392.3|1757.1|1747.5|2208.3999|1411.5|1392.3|1344.2|1080.2|1694.7|1747.5|1632.3|1704.3|1521.9|2208.3999|2947.7|3091.8|2880.5|2880.5|3600.7|3610.3|3984.7|4186.3999|3917.5|3869.5|3975.1001|3898.3|4023.1001|4464.7998|4733.7002|4800.8999|4781.7002|5569|5641|6169.1001|6985.2998|6721.2002|6097.1001|6481.2002|5809.1001|5329|5665|6577.2002|7009.2998|6433.2002|6001.1001|5881.1001|7681.3999|8401.5|10297.9004|10802|10417.9004|10369.9004|9601.7998|9217.7002|8161.5|6745.2002|7369.3999|7609.3999|6625.2002|6577.2002|7369.3999|6961.2998|6649.2002|5088.8999|4575.2002|4368.7998|4320.7998|4656.8999|4128.7998|3624.7|5905.1001|6865.2998|6385.2002|5761.1001|3792.7|3360.6001|3024.6001|3000.6001|3096.6001|3384.6001|3360.6001|3264.6001|3072.6001|2592.5|2928.5|2424.3999|1776.3|1766.7|1718.7|1593.9|1555.5|1334.6|1152.2|1027.4|547.3|489.7|556.9|475.3|393.7|321.7|316.9|374.5|374.5|398.5|244.8|235.2|225.6|216|206|197|192|197|206|206|216|211|235|235|221|192|154|135|104|155|||205|205|220|315|300|420|450|600|610|580|590|640|590|610|610|550|510|450|400|295|255|265|260|250|280|285|275|265|260|220|250|215|245|250|250|250|250|240|235|230|270|250|310|330|300|335|350|360
06736|101484|/equities/lippo-general|JKSE||456|422|400|368|406|400|322|292|300|312|320|338|320|300|3250|3000|2780|3000|3600|3260|3000|3010|3890|4160|4930|5100|5425|5600|5900|6050|6100|5900|5850|5500|5675|5025|4990|4900|4560|4750|4362.5|4675|4537.5|3775|3137.5|2450|2150|1900|1850|1815|1750|1725|1810|1750|1630|1600|1605|1625|1660|1555|1605|1560|1700|1840|1875|1730|1700|1825|1725|1755|1800|1500|1700|1900|1800|1900|1580|1550|1400|1350|1600|2150|1650|2195|1775|1750|1720|1950|1525||2000|2000|2005|2400|2425|2440|2375|2470|2490|2600|2787.5|2750|2862.5|2800|2650|2700|2455|1950|1490|1800|1750|1925|2025|2200|2125|2075|2100|2025|2250|2350|2625|2300|2250|2350|2350|2377.5|2250|2350|2275|2250|2077.5|2050|2250|2327.5|2322.5|1802.5|1787.5|1600|1635|1500|1500|1407.5|1450|1550|1500|1500|1400|1400|1450|1250|1362.5|1300|1000|975|995|800|750|715|725|655|650|640|725|675|765|795|795|845|890|830|850|805|755|775|735|540|530|530|490|460|400|370|315|320|260|225|270|225|275|250|235|225|265|280|295|255|198|160||||||||150||178|165|250|180|250|155|245|250|250|285|280|225|230|230|210|250||210|170|170|152|150|152|158|188|180|215|225|225|225|190|178|175|152|200|205|228|235|230|270|310|300|250|225
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||86|91|81|80|77|85|74|56|84|90|84|102|99|77|63|50|55|62|58|68|75|80|75|80|85|90|96|92|88|88|80|67|76|73|78|95|93|99|102|98|108|113|119|125|128|127|140|140|146|132|125|140|153|151|191|187|169|163|214|130|119|113|129|135|165|135|123|115|216|220|228|226|224|230|244|248|238.07|236.48|223.79|187.28|217.44|196.8|188.87|206.33|203.15|249.18|263.46|257.12|255.53|292.03|347.58|369.8|396.78|382.5|377.74|448.37|535.66|547.56|555.5|519.79|484.08|539.63|571.37|559.46|571.37|567.4|547.56|599.14|686.44|785.63|868.96|880.86|749.92|714.21|793.57|813.41|773.73|785.63|797.53|880.86|888.8|789.6|722.15|876.89|861.02|940.38|912.6|849.12|864.99|777.7|769.76|797.53|702.31|741.99|841.18|749.92|738.02|821.34|825.31|730.08|722.15|678.5|690.4|682.47|785.63|738.02|674.53|849.12|1110.99|1055.4399|1007.83|872.92|793.57|777.7|769.76|722.15|714.21|690.4|658.66|626.92|571.37|587.24|626.92|539.63|523.75|515.82|492.01|476.14|452.33|492.01|507.88|499.95|492.01|484.08|468.2|420.59|396.78|404.72|492.01|460.2|399.85|354.58|362.13|354.58|294|260|422|373|362|373|370|385|468|483|475|483|498|551|732.03|760.55|732.03|751.04|694|532.38|570.41|655.97|703.51|665.48|646.47|646.47|636.96|636.96|560.9|579.92|608.44|627.45|665.48|680.69|631.25|574.21|570.41|479.14|395.49|372.67|372.67|387.88|380.27|342.25|330.84|334.64|327.04|313.73|321.33|327.04|366.96|344.15|340.35|332.74|317.53|309.92|308.02|304.22|304.22|275.7|275.7|275.7|279.5|283.3|283.3|264.29|289.47
06738|101487|/equities/logindo-samudr|JKSE||74|71|69|70|70|73|66|61|76|88|80|108|92|89|76|77|60|70|66|58|58|58|50|53|72|64|50|50|50|50|50|50|55|56|67|81|84|53|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|51|53|66|62|50|50|50|69|66|76|69|79|113|125|145|101|78|67|80|85|63|61|61|80.14|81.98|94.88|92.11|99.48|93.96|94.88|102.25|98.56|92.11|105.93|140.93|138.17|128.96|117.91|98.56|96.72|100.4|118.83|136.33|145.54|130.8|105.93|142.78|207.26|284.4|283.25|416.82|403|489.36|624.07|921.14|917.68|1093.85|1088.1|979.86|961.44|916.53|794.48|696.61|633.28|633.28|587.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||183|188|183|190|187|185|160|166|170|178|183|183|189|171|160|158|131|160|176|177|190|191|194|186|190|192|194|193|181|198|195|177|202|191|204|200|177|276|344|336|326|340|360|410|378|402|214|214|230|242|244|228|214|214|206|214|212|212|119|114|110|106|88|89|88|77|71|52|70|76|106|106|124|127|122|124|139|122|151|149|160|158|152|150|136|131|137|127|150|166|181|197|180|182|155|181|224|222|266|312|242|258|340|144|116|120|119|111|117|116|141|126|106|97|87|100|104|90|74|79|80|73|75|83|84|80|78|89|86|88|90|74|88|85|101|96|99|94|95|91|105|100|100|105|101|100|100|101|100|117|119|115|105|106|106|110|109|101|107|116|116|132|142|140|140|140|134|131|130|140|145|130|126|133|121|128|132|132|135|130|120|101|126|122|130|120|210|197|193|198|190|200|192|191|181|155|140|125|70|62|51|52|55|68|66|100|205|235|205|160|225|270|330|300|344.33|||157.51|146.52|150.19|132.6|87.91|146.52||||||||||||||||||194.14||146.52|146.52|||||||183.15
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||765|750|875|1000|1035|1390|1405|1190|950|975|990|1025|1150|1010|865|795|800|840|1060|1500|2700|3640|2700|5725|6500|6425|6400|7300|7450|8800|7575|5300|7075|6600|7600|7300|10000|11100|10550|11325|11525|11800|11675|11000|10625|8000|8925|11150|10225|9250|7700|7225|6200|4850|4790|3850|3800|3840|2550|1910|1925|1330|1790|1600|905|600|915|960|1690|2150|2620|2870|3130|3110|3460|3440|3450|3400|3480|3710|3220|2800|2990|3120|3270|2970|2880|2730|2770|2900|2700|2460|2270|1790|1900|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||212|195|194|187|190|183|178|168|160|197|204|210|232|236|222|220|250|230|208|324|320|328|308|302|322|332|212|187|136|127|118|139|186|180|204|240|246|240|230|224|228|268|276|324|374|360|416|550|575|685.71|805.71|762.86|771.43|664.29|741.43|818.57|767.14|728.57|702.86|681.43|724.29|728.57|720|651.43|857.14|878.57|878.57|882.86|840|814.29|642.86|651.43|647.14|758.57|814.29|831.43|810|861.43|917.14|964.29|895.71|887.14|810|728.57|801.43|668.57|745.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||29|36|31|29|26|22|19|18|15|15|17|17|15|18|9|6|6|6|5|7|8|8|11|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|68|50|59|62|71|63|||||67|65|82|88|101|58|62|61|64|60|58|55|59|57|55|54|50|50|50|57|68|56|68|82|83|83|88|87|84|63|86|88|88|85|94|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||5200|3970|2510|2100|1985|1980|1965|1980|1980|1965|1955|1950|1835|1300|1250|1090|1200|1245|1305|1750|1825|1950|1950|1900|1870|1245|3690|1615|1900|1750|1685|1620|1750|1485|1420|1310|595|625|670|695|605|655|655|650|770|740|760|800|700|430|400|436|460|555|510|705|1065|1490|1490|950|725|685|800|680|670|670|870|750|665|1510|1620|1200|680|670|720|645|660|540|700|730|750|750|740|595|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||52|41|36|36|34|36|16|16|18|23|25|26|29|28|24|19|19|28|27|34|50|50|50|63|65|71|70|77|87|92|99|87|124|117|146|175|176|193|238|191|158|165|188|268|247.9|211.35|273.32|316.23|282.86|409.19|378.2|184.33|168.44|157.32|134.28|56.41|42.11|42.91|45.29|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|59.59|82.63|77.86|96.14|98.52|100.11|115.21|100.11|91.37|68.33|68.33|78.66|72.3|55.62|57.21|76.28|39.73|39.73|39.73|39.73|46.08|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|41.32|44.49|43.7|46.88|50.06|51.64|50.06|41.32|58.8|58|51.64|54.03|62.77|67.54|75.48|57.21|61.18|63.56|56.41|52.44|60.38|48.47|66.74|67.54|56.41|54.82|58.8|59.59|57.21|69.12|70.71|72.3|90|92|96|124|120|115|115|113|115|103|93|133|157|159|162|190|185|120|135|80|80|77|86|85|79|84|86|73|54|54|54|52|58|58|76|76||120|140|||||140||130|150|172|150|150|79|60|136|170|130|150|140|205|200|170|205|235||230|240|240||||250||||250||||||||||||||||275|230|
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||33|29|20|20|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|61|64|60|61|57|62|67|70|122|120|120|116|107|146|155|149|142|180|228|280|318|298|434|418|396|486|462|290|304|230|226|208|92|83|50|50|50|50|50|50|68|123|133|147|144|155|177|170|208|232|230|230|242|234|242|242|232|242|224|226|240|236|212|211|110|110|115|100||100|99.5|117.5|118.5|120|122.5|135.5|136.5|113|115|97|95.5|98.5|89|88.5|86|87.5|90.5|84.5|82.5|78|68|62|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||745|690|690|680|655|700|655|625|640|645|665|635|620|645|635|650|665|705|635|570|500|545|590|545|585|585|630|620|675|675|690|725|775|760|760|750|770|805|850|855|830|840|860|830|835|815|775|725|700|715|655|655|675|705|690|735|755|770|750|765|775|740|745|665|675|670|605|600|745|825|820|720|840|805|765|690|800|775|870|915|950|825|630|500|404|366|346|308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||130|112|109|91|95|91|88|92|96|97|100|108|107|108|109|110|76|91|96|111|108|113|113|119|114|108|117|105|120|186|220|302|615|705|700|700|655|620|505|498|505|515|520|520|520|525|525|484|446|442|424|334|284|284|288|292|288|312|300|244|250|246|195|195|181|178|165|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||304|320|324|212|149|144|117|125|142|146|155|149|147|149|142|120|128|79|70|69|67|68|69|79|78|76|80|81|80|84|80|77|88|90|97|129.3996|127.4537|127.4537|123.562|131.3454|135.2371|127.4537|124.5349|120.6432|140.1018|116.7515|97.2929|97.2929|100.2117|109.941|99.2388|112.8598|113.8327|117.7244|87.5636|69.078|53.5111|51.5652|55.457|51.5652|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|50.5923|55.457|50.5923|66.1592|70.0509|67.1321|87.5636|62.2675|50.5923|55.457|61.2945|63.2404|57.4028|58.3757|68.105|81.726|83.6719|97.2929|71.0238|90.4824|98.2658|113.8327|132.3183|146.9123|149.8311|112.8598|206.2609|116.7515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||695|605|610|600|570|715|690|680|680|715|750|710|735|750|710|660|575|515|488|496|476|470|500|466|434|458|448|430|420|402|428|414|468|466|478|535|515|595|600|600|595|595|630|645|650|645|660|675|735|725|695|660|705|840|720|670|630|640|640|540|510|496|545|565|505|494|400|384|660|860|1000|990|855|885|860|1065|1025|1005|1085|1325|1445|1355|1200|1135|1080|1050|995|620|670|695|700|665|660|690|725|785|850|880|900|955|1020|1020|1210|1205|1170|1165|1175|1280|1480|1430|1705|1610|1490|1300|1280|1245|1245|1225|1260|1100|1100|1090|1080|1200|1655|1405|1415|1585|2050|1910|2045|2070|3100|3180|2870|2720|2605|2730|2960|3270|3050|3175|3000|2950|3250|2525|2200|3075|3050|2675|2600|2900|2350|2250|1970|1610|1500|1320|1450|1420|1070|1130|1010|1000|980|960|890|890|990|940|890|1000|1000|1050|1040|795|665|570|540|252|204|226|210|||190|180|178|178|176|176|176|172|170|170|170|||||180|||160|148|142|158|158|158|156|156|160|152|152|156|160|176|178|178|158|174|174|||174|166|174|172|164|172|164|170|170|170|176|160|170||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||270|226|242|238|258|173|135|169|161|192|168|370|348|135|104|104|100|100|120|130|130|130|140|154|130|162|166|198|195|204|214|242|268|252|280|284|268|292|260|254|262|214|270|450|540|545|342|408|400|400|400|390|394|625|695|685|550|412|360|320|270|218|230|161|117|90|156|175|260|422|855|755|705|252|274|230|236|250|270|300|300|290|272|222|250|500|240|264|290|292|270|264|256|240|292|286|352|150||||||||||||||||||||||||||||||||||||||||||||||||||||55||70|72|70||70|70|90|90|||80||75|||75|75|||||||||100|100|100|109|119|118|117|116|115|114|114|113|113|113|112||110|111|111|110|111|115|112|112|112|112|105|104||115|||||||||100|105|101|100|||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|||745|585|880|2990|3020|1611.4878|1595.4264|1563.3037|1397.3365|||2470|2583.6467|2750|3090|3090|3120|3140|3050|2990|2900|2840|2770|2750|2810|2790|2730|1770|1685|1660|1640|1605|1610|1635|1600|1585|1515|1470|1340|1340|1225|1195|1055|1025|1070|1020|1015|1030|1020|1060|1055|1110|1050|1030|1010|1005|980|965|1050|1035|975|900|850|775|775|990|915|1205|1230|1175|1170|1095|1100|1000|1000|1000|995|950|975|950|850|800|765|750|780|800|725|750|800|825|812.5|707.5|700|642.5|625|632.5|550|497.5|502.5|497.5|507.5|500|610|425|367.5|365|362.5|362.5|362.5|375|385|387.5|370|400|400|400|400|400|385|400|397.5|420|450|445|462.5|460|460|445|405|400|400|355|370|355|362.5|350|365|350|345|340|335|325|330|355|325|300|345|310|360|335|295|290|295|280|280|295|320|320|350|300|320|355|320|320|360|440|440|425|475|450|400|380|325|230|200|202.5|200|250|255|250|200|190|170|310|295|285|260|265|245|235|215|210|210|220|215|190|170|137|109|110|110|79|88|127|180|205|205|190|200|190|150|195|180|210|240|230|240|220|305|285|185|156|152|156|141|135|140|140|135|125|110|110|120|120|95|90|95|105|95|115|110|||||||||
06752|101491|/equities/mandom-indones|JKSE||2960|2380|2320|2090|2240|2020|1520|1655|1775|1935|2050|2150|2200|2230|2370|2440|2430|2490|2660|2700|2670|2600|2650|2650|2720|2900|2870|3000|3010|2962.5|2975|2962.5|3150|3075|3000|2900|2950|2712.5|2562.5|2525|2475|2425|2400|2350|2550|2550|2625|2650|2675|2637.5|2625|2775|2775|2900|3062.5|3137.5|3125|3125|3137.5|3050|3162.5|3150|3300|3362.5|3737.5|3725|4300|4300|4900|4500|5500|5500|5537.5|5612.5|5900|6500|6812.5|6825|7512.5|8125|8350|7950|8500||7500|7500|7650|7500|7887.5|8400|8600|8650|8250|8750|8100|8000|9625|9250|8650|8425|8500|7500|7087.5|7000||6450|6125|6750|6500|6737.5|6937.5|7250|7000|7000|7750|7637.5|7875|8125|8125|8475|8000|8000|8375|8500|9625|9000|9300|9000|8750|8750|8750|8750|8750|8737.5|8450|7000|7125|7000|6500|6450|5950|5500|5250|5300|5000|5250||5250|5250|11500|13500|11100|10750|10900|9900|9500|8300|8250|8300|8200||8600|8250|8250|8050|7700|7700|7700|7500|7900|8500|8800|8000|7900|7800|7600|7000|7100|7000|7200|7350|7250|7450|7500|7900|7350|7800|7700|7700|7600|6900|6700|6700|6400|6000|6100|5350|5200|3300|3750|4700|5000|5000|5350|5400|5000|5000|5700|6000|6673.2998|6673.2998|6673.2998|7531.2998|7054.7002|7626.7002|7007|6959.2998|7054.7002|6673.2998|7054.7002|6768.7002|6673.2998|7007|6768.7002|6864|6387.2998|6482.7002|5291|4909.7002|4719|4862|4576|4528.2998|4480.7002|4004|3718|3622.7|3803.8|3571.8999|3803.8|4198.1001|4174.8999|4360.5|4221.2998|3803.8|4290.8999|4453.2998|4638.7998|4314.1001|3711.1001|3711.1001
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||515|510|630|625|605|635|505|590|785|895|965|970|830|815|770|720|680|740|745|980|935|790|765|730|725|735|740|635|575|460|446|431|377|341|366|331|260|280|296|285|285|278|254|242|225|213|232|239|240|212|165.5|140|181.5|214|207|211|237|225|243|193|190|190|203|212|231|216|148|196.5|349|400|480|500|500|515|512.5|480|502.5|475|575|570|430|368|300|310|346|337|318|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1525|1450|1550|1640|1130|1025|1015|1080|1080|1200|1200|1380|1390|1745|1730|1680|1700|1850|1900|1905|1895|1930|1905|1800|1880|2000|2010|2010|2000|2120|2150|2160|2420|1790|1755|1750|1690|1505|1460|1495|1530|1515|1500|1400|1500|1455|1545|1550|1600|1420|1295|1260|1310|1310|1320|1275|1270|1265|1260|1250|1170|1150|1225|1305|1450|1500|1330|1300|1450|1610|1680|1680|1700|1705|1700|1700|1730|1700|1720|1710|1760|1750|1730|1700|1680|1625|1680|1600|1600|1610|1720|1700|1800|1800|1810|1950|1950|1995|1975|2150|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|51|50|131|202|346|400|570|670|675|510|472|620|580|900|428|796|743|805|593|663|108|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||610|585|635|635|630|770|775|875|860|910|1000|975|970|905|855|850|735|825|730|755|675|590|505|436|456|600|560|595|540|580|630|535|580|580|560|605|540|655|905|900|975|1000|1090|1015|1020|1070|1030|1060|935|900|880|855|835|880|860|955|920|805|750|800|795|690|825|468|446|340|332|336|444|448|434|460|466|480|480|484|492|492|482|472|418|390|392|367|339|336|300|260|297|333|329|338|325|309|302|226|155|110|84|74.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||132|113|91|82|84|74|71|75|87|86|83|81|94|95|88|58|56|72|79|82|88|92|95|107|84|84|95|104|97|93|91|88|101|115|119|125|116|112|112|110|108|105|115|101|111|133|143|131|115|118|107|144|130|105|100|95|89|87|80|72|71|72|61|60|56|51|65|52|54|73|82|90|100|113|119|124|123|112|111|132|121|110|110|84|112|127|124|134|140|140|132|121|130|110|70|132|154|151|110|161|165|163|160|162|170|160|163|156|155|151|170|171|147|124|115|128|125|115|129|127|135|140|138|141|140|145|146|178|176|180|169|160|177|194|225|231|235|256|275|300|291|290|300|300|320|315|315|335|375|335|415|425|425|370|370|370|360|345|350|350|350|400|405|405|405|395|390|390|370|370|450|490|490|520|520|460|450|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|238|135|89|87|88|93|104|106|100|71|101|90|80|65|43|61|54|55|63|62|71|78|74|70|80|73|69|43|42|44|43|55|57|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|44|45|45|46|42|42|42|||42|42|42|42|42|43|50|48|42|57|71|65|84|86|102|102|70|102|101|96|56|57|55|53|42|42|42|42|42|42|42|46|50|42|42|46|42|42|42|46|38|59|67|38|34|34|29|34|34
06759|101245|/equities/marein-tbk|JKSE||880|830|910|760|660|670|590|680|650|850|850|965|965|995|1045|945|945|1050|1220|1340|1300|1650|1840|1680|1745|1610|1900|1960|1915|3400|2930|3250|4700|4280|3720|3670|3700|3150|3040|2870|2900|3300|3400|3230|3680|3620|3550|3600|4150|3920|3700|3680|4600|4850|4700|4650|4650|4660|4510|4420|4390|3650|4100|4100|5800|5900|5000|4400|3500|4000|3700|3450|3820|5800|6000|6025|6000|5850|6000|5125|5500|5050|5000|4300|4970|5200|5700|5500|5500|4900|4100|4200|3100||3600|3900|3612.3999|2695.1001|2553.3|2846.3999|2893.7|3659.7|2619.5|3498.8999|3688|3981.2|3309.8|3924.5|3971.7|3971.7|4000.1001|4255.3999|3905.5|6903.2998|7565.2002|7092.3999|7045.1001|7021.5|5201.1001|4539.1001|4539.1001|4964.7002|4728.2998|3357.1001|2647.8|2061.5|2099.3|2463.3999|3026.1001|2955.2|2860.6001|2837|2794.3999|3380.7|2931.5|2789.7|4255.3999|2600.5|2506|2411.3999|1896|1891.3|2458.7|2600.5|2647.8|2127.7|2222.3|2553.3|1985.9|1654.9|1513|1437.4|1541.4|1560.3|1503.6|1494.1|1532|1550.9|1588.7|1532|1333.4|1087.5|898.4|737.6|728.2|718.7|718.7|671.4|472.8|472.8|586.3|567.4|510.7|520.1|501.2|520.1|472.8|430.3|520.1|614.7|472.8|472.8|359.3|331|331|298|284|284||279|270|270|236|236|241|246|215|196|131|131|154|121|75|124|207|173|169|184|146|131|100|154||131|131|154|142|150.28|121.85|174.65|162.47|134.04|98.29|105.6|109.67|105.6|101.54|85.3|85.3|89.36|77.17|81.23|89.36|129.97|121.85|117.79|89.36|125.91|121.85|121.85|129.97|125.91|121.85|134.04|142.16|150.28|150.28|163.37|190.6|194|176.98
06760|101493|/equities/matahari-depar|JKSE||1575|1525|1550|1665|1620|1695|1550|1535|1500|1405|1330|1380|1520|1560|1370|1400|1390|1450|1340|1620|1770|1945|1530|1560|1950|2200|2520|2930|3100|3700|3750|4570|4280|3950|4550|4550|3680|3650|3700|4370|4150|5025|5450|4570|3710|3520|3750|3020|2490|2630|1795|1720|1630|1605|1305|1250|1100|1030|1190|785|870|980|1160|1285|1365|1150|1080|1270|2900|2940|3490|3440|3350|2960|2940|3220|3250|3590|3540|3230|5400|5575|4830|4260|4350|6150|5525|7875|8100|8100|10075|10300|9275|10300|9600|8875|8475|9175|10000|11925|14100|14200|13025|11175|13650|14550|14025|13325|17200|17775|19700|19750|18475|17625|17275|16600|15925|15625|15800|14500|15600|15150|14300|15800|15800|16200|16100|17300|14800|14125|14025|14025|14250|15650|13725|13475|13500|13500|13675|12900|11475|10700|10300|10550|10300|10000|10500|10500|9750|11950|11000|4200|2500|||||2700|2500|2500||2500|2300|||2300|2300|2800|2700|||2400|2400|2550|2550|2550|||||2550||2550|2650||2450|2450|2500|2625|810|245|168.2|178.3||||||||||||||||||||168.2|386.8||||403.6|353.2|168.2||||||235.5|||||||269.1||285.9||||134.5|269.1|||||||||269.1||
06761|101494|/equities/matahari-putra|JKSE||60|64|58|50|50|50|50|50|53|59|57|61|50|50|50|50|50|50|50|50|50|59|59|57|53|79|74|72|67|72|81|75|124|120|127|132|114|131|176|171|191|226|302|232|226|186|412|446|540|910|665|875|955|740|248|127|111|85|97|84|90|93|103|107|110|104|80|73|93|117|124|120|168|168|165|204|192|163|195|240|183|150|148|140|146|162|198|224|256.18|323.72|388.93|465.79|507.71|491.4|433.18|472.77|663.75|657.92|628.81|710.32|797.66|908.28|1065.49|1286.73|1397.36|1403.1801|1537.1|1863.15|2043.64|1903.9|2020.35|1717.59|1461.4|1379.89|1717.59|1834.03|1950.48|1857.3199|1781.63|2160.0801|2253.24|2125.1499|2352.22|3144.0601|3435.1699|4250.2998|4215.3701|4512.3101|4145.5|3289.6201|3551.6201|3470.1101|3085.8301|3499.22|3085.8301|3114.95|3318.73|2870.4099|2852.9399|2445.3799|2328.9299|2002.88|2142.6201|2294|2358.04|2096.04|2096.04|2305.6399|2590.9399|2049.46|1863.15|1967.95|1432.29|1257.62|1211.04|1106.24|1206.54|1057.79|752.02|793.34|735.49|702.44|718.96|694.17|752.02|752.02|743.76|743.76|710.7|694.17|867.71|975.15|999.94|1099.11|1148.6899|1148.6899|1190.01|1214.8|1190.01|1099.11|801.6|743.76|631.6|631.6|652.9|589|731|702.6|709.7|638.7|624.5|610.3|603.2|617.4|574.8|511|425.8|411.6|397.4|369|347.7|376.1|404.5|390.3|340.6|354.8|369|369|354.8|369|376.1|340.6|390.3|361.9|461.3|447.1|511|546.5|432.9|525.2|518.1|482.6|475.5|461.3|461.3|418.7|396.6|396.6|407.7|418.9|396.6|413.3|363.1|396.6|536.2|441.2|435.7|491.5|502.7|485.9|458|418.9|385.4|329.5|318.4|301.6|312.8|351.9|351.9|307.2|307.2
06762|101495|/equities/mayora-indah-t|JKSE||2030|1970|2080|1975|1935|2200|1820|1985|2100|2410|2650|2410|2410|2600|2390|2320|2240|2200|2250|2330|2260|2270|2280|2460|2490|2390|2400|2350|2550|2530|2520|2500|2340|2270|2320|2210|1825|1720|1740|1700|1605|1575|1540|1485|1720|1875|1995|2180|2300|2160|2140|2200|2250|2460|2410|2560|2500|2660|2360|2290|2330|2250|2200|2180|2160|2000|1705|1360|1650|1845|1950|2030|2130|2200|2300|2100|2450|2490|2470|2500|2550|2530|2380|2270|2550|2630|2760|2850|2850|2620|2800|2290|2220|2090|2020|1945|1920|1900|1750|1855|2090|2000|1940|1985|1790|1645|1530|1450|1435|1400|1465|1522|1520|1400|1240|1084|1022|1030|1020|1014|1040|1038|981|1000|984|1011|960|974|960|826|818|970|1121|1160|1160|1121|1122|1121|1117|1140|1060|964|900|1110|1062.03|959.25|942.12|935.27|959.25|1026.0601|902.72|822.22|685.18|656.06|652.63|654.35|741.71|702.31|685.18|719.44|668.05|644.07|608.1|508.75|477.91|471.06|435.09|465.92|393.98|402.54|462.5|428.24|428.24|378.56|366.57|318.61|335.74|328.89|361.43|361.43|335.74|301.48|251.8|232.96|188.42|164|138|128|118|138|135|100|96|81|71|53|51|44|36|30|34|34|38|39|38|41|45|43|45|39|38|37|51|54|59|57|59|58|56|62|55|48|46|46|47|44|53|44|39|34|32|32|29|29|26|25|25|27|20|20|22|20|27|33|37|36|36|41|41|38|39
06763|1089909|/equities/md-pictures|JKSE||4010|3110|1640|1380|1737.374|2313.3513|1841.2388|2610|3400|3700|3230|3090|3000|3090|3570|3640|4070|4130|4200|4000|4050|3970|3400|2040|2230|2750|3330|3190|2190|1415|1000|610|700|940|1900|2200|2310|2380|2430|2010|1655|1135|1005|880|765|720|560|410|368|332|332|316|330|402|380|302|246|182|189|196|183|175|152|158|168|112|113|113|162|176|120|173|210|256|880|765|990|810|650|700|690|675|560|585|800|1025|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||1295|1100|1150|1215|1165|1015|875|900|1000|1050|1015|1060|1210|1175|1200|1245|1205|1270|1320|1305|1105|1140|980|1090|1230|1075|1010|880|875|840|990|855|1020|985|1010|990|890|840|580|540|555|525|505|540|520|458|464|474|530|466|418|488|610|655|555|555|615|550|484|366|328|336|365.71|379.26|370.79|364.02|309.84|259.05|520.64|567.2|588.36|529.1|524.87|579.89|613.76|668.78|630.69|605.29|706.88|719.58|766.14|579.89|550.26|520.64|673.02|609.52|728.04|723.81|808.47|910.05|965.08|973.55|926.98|753.44|689.95|567.62|563.81|548.57|495.24|424.76|428.57|419.05|569.52|443.81|268.57|250.48|232.38|234.29|249.52|260|276.19|291.43|218.1|260|256.19|172.38|127.62|128.57|142.86|190.48|202.86|214.29|236.19|442.86|494.29|504.76|529.52|490.48|549.52|500|638.1|678.1|676.19|640|624.76|638.1|589.52|519.05|476.19|477.14|443.81|361.9|379.05|438.1|457.14|428.57|329.52|295.24|306.67|360|300.95|304.76|295.24|289.52|268.57|276.19|299.05|306.67|306.67|325.71|302.86|325.71|379.05|390.48|414.29|433.33|442.86|419.05|356.19|377.14|414.29|419.05|423.81|490.48|509.52|523.81|547.62|542.86|580.95|609.52|628.57|576.19|547.62|641|630|512|568|551|495|529|529|551|579|619|647|624|613|562|501|425|362|360|371|351|360|692|906|900|1052|883|602|720|799|754|1069|1041|1025|938|806|3500|3450|3450|3400|3525|3375|2925|2950|3150|3300|3175|3300|3450|3375|3675|4025|3925|3875|3375|3275|3100|3400|3200|2975|3150|3125|2550|2450|2450|2425|2050|1850
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||256|240|244|238|234|258|220|228|224|276|274|296|306|310|290|310|286|308|284|306|312|344|364|356|466|482|515|610|635|570|565|550|650|670|715|790|770|825|890|895|930|905|925|840|835|815|880|860|820|800|780|790|895|905|915|940|1005|1020|1000|795|715|695|765|810|860|770|850|750|1250|1515|1240|1235|1215|1190|1175|1050|910|830|735|725|810|675|690|760|700|805|890|850|900|1180|1250|1345|1200|1275|1225|1300|1310|1285|1435|1700|1795|1720|1685|1610|1495|1625|1470|1640|1955|1845|1780|2120|2090|2040|1960|1810|1190|1185|1635|1595|1630|1410|1450|1830|1815|2050|2200|2725|2800|2460|2180|2265|2690|2650|2640|2550|2605|2585|2600|2470|2200|2180|2400|2325|2475|2700|2350|2650|2425|3025|2850|2750|2300|2275|2350|2300|2575|2100|2050|1930|1650|1760|1830|1640|1350|1270|1130|1060|950|930|850|900|880|840|770|890|840|770|630|570|405|275|275|270|330|310|315|220|210|205|198|195|175|255|260|250|155|130|124|112|112|118|120|118|230|310|295|350|470|550|580|460|580|600|800|810|870|830|740|930|910||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||1460|1560|1535|1410|1315|1115|920|980|1195|1365|1410|1320|1405|1250|1280|1290|1280|1215|1060|1175|1195|1265|1410|1430|1270|1305|1385|1340|1310|1315|1265|1335|1465|1495|1420|1380|1465|1375|1300|1425|1315|1345|1180|1040|1010|1030|965|945|1100|1120|1095|1100|872|900|900|808|790|706|706|616|628|618|582|582|598|510|406|370|600|658|692|720|668|678|636|612|576|658|648|652|550|488|492|600|624|628|656|668|658|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||550|525|530|498|498|500|490|460|462|472|472|480|404|396|310|324|310|264|258|290|308|298|276|280|330|372|418|414|400|416|466|458|450|452|406|402|444|426|448|370|436|446|560|476|434|430|478|482|474|580|600|590|356|400|350|300|280|280|266|248|256|226|180|178|140|130|130|106|123|165|188|268|282|316|350|360|364|364|408|404|400|460|480|500|460|500|488|452|430|550|550|550|500|444|515|550|553.8367|543.8577|538.8682|538.8682|538.8682|538.8682|563.8157|533.8787|613.7109|663.6061|643.6481|633.6691|678.5747|658.6166|613.7109|633.6691|668.5957|688.5538|688.5538|753.4175|678.5747|728.4699|788.3442|838.2394|808.3022|813.2917|798.3232|813.2917|688.5538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||530|705|730|785|775|795|785|760|795|795|790|825|870|870|865|865|1045|1065|1075|1090|1055|1060|1060|1100|1100|1055|1050|1025|1015|1065|1130|1055|1185|1150|1115|1070|1025|960|1025|1110|1325|1025|625|520|402|402|398|396|392|386|386|396|410|408|416|418|414|388|360|386|368|368|390|408|406|408|412|406|368|472|460|448|430|468|510|525|520|498|488|488|462|478|446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||22|30|12|11|10|9|8|9|8|9|9|8|8|10|8|6|6|5|4|4|7|8|6|9|10|11|10|10|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|67|74|137|139|266|288|228|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||91|93|85|87|88|90|81|98|110|115|110|120|120|108|121|84|77|81|94|123|121|115|101|111|115|111|103|110|109|109|116|114|114|114|120|125|133|134|147|144|147|145|147|145|151|150|160|170|179|168|180|187|193|180|179|180|174|172|179|185|177|186|188|188|185|197|188|186|190|214|202|200|177|185|181|214|230|234|222|228|240|248|250|250|240|252|254|252|256|254|256|246|248|252|254|270|302|310|256|242|238|240|230|197|144|137|137|140|143|136|147|150|145|137|150|132|135|122|135|122|160|165|135|139|90|94|81|80|114|116|120|120|129|130|135|133|136|112|106|99|110|100|111|117|118|111|105|113|117|116|120|122|121|120|102|110|128|142|143|150|146|149|145|138|141|147|117|112|110|106|124|153|162|132|114|115|138|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||106|106|115|110|116|87|80|89|91|80|76|75|66|63|50|50|50|50|50|50|50|56|50|60|63|64|62|71|68|56|54|50|75|73|82|84|80|95|103|95|93|90|91|86|91|90|99|104|115|123|77|80|84|107|82|50|50|57|67|55|55|54|50|51|54|55|50|50|52|86|100|119|145|106|100|105|105|103|100|100|103|102|101|101|124|132|146|158|151|155|197|202|216|270|272|280|290|300|292|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||36|32|23|20|25|26|25|28|30|37|39|29|31|33|23|21|19|18|16|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|52|52|50|51|51|52|50|50|52|53|56|55|54|52|52|53|52|55|50|50|50|50|50|50|50|50|51|90|150|230|610|890|780|750|965|890|840|700|432|264|230|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||2750|2720|2770|2880|2900|3480|3170|3080|3360|3400|3390|3400|3670|3700|3790|3930|3830|3940|3900|3870|3950|4050|4150|4300|4500|4700|4690|4670|4600|4680|4790|4720|4750|4690|4570|4760|4960|4980|4410|3980|3890|3700|3700|3830|3730|3650|3590|3410|3260|3250|3300|3100|3230|3090|3140|3140|2820|2900|3140|3040|2910|2600|3150|2740|2120|1990|1670|1170|1900|2450|2850|2900|2670|2770|3050|3790|3940|3930|3970|3890|4000|3860|3800|5150|5250|5500|5600|6075|6000|5825|6000|6150|7750|7800|8350|8400|8400|8400|9000|9000|9050|8850|9000|8800|8800|8800|8900|8900|8900|8750|9700|9700|7700|7000|6900|7000|6900|6475|6400|6425|6500|6350|6500|5950|6000|7000|6875|7225|7000|7250|7500|7500|8000|8250|8500|9997.5|9700|8750|10000|9500||9450|8500|8500|8500||10000|7575|10500|7250||7500|7600|7600|7500|6950|7450|7337.5|7337.5|||7250|7350|7000|7000|6650|6625|6350|6350|6002.5|6000|6150|5025|4975|4700|||4500|4650|4750|4200|4100|3650|3625|3600|3450|3650|3600|3750|3550|3950|3750|3900|3000|3000|2650|2625|2200|2000|1600|1650|1475|1775||1775|1900|2350||2450|2500||2600|2500|2350|2550|2600|2500|2525|2500|2675|2600|2600|2450|2200|2120|1905|2000|1725|1625|1600|1525|1360|1255|1300|1160|1050|1050|1130|1105|1125|22300|21600|23000|25500|25900|26200|27000|25900|25250|21900|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2050|2010|2220|1975|1750|1640|1040|1275|1400|1330|1550|1830|2340|2220|2160|2320|2270|2500|2290|2220|2250|2330|2260|2060|2230|2860|3130|3070|2860|2850|3900|3770|4260|4090|3900|3680|3530|3800|3930|3350|3940|4280|4370.6899|3717.04|3424.3601|3521.9199|3473.1399|2965.8301|2360.95|2399.98|2478.03|2741.4399|2517.05|2341.4399|2039.01|2078.03|2341.4399|2204.8601|1790.23|1731.6899|1560.96|1468.28|1634.13|1317.0601|1204.87|1126.8199|946.33|868.28|1121.9399|1043.89|999.99|960.97|1136.58|1058.53|973.65|881.94|770.72|721.94|643.9|645.85|663.41|595.12|540.48|536.58|520.97|480|480|539.01|482.86|436.07|432.33|441.69|426.72|394.9|374.31|411.74|417.36|424.84|402.39|393.03|411.74|393.03|430.46|374.31|364.02|361.21|374.31|363.08|357.47|336.88|355.6|355.6|338.75|349.98|305.06|304.13|339.69|355.6|374.31|350.92|346.24|355.6|346.24|364.95|364.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||43|40|38|37|25|10|10|11|10|10|10|11|13|17|10|10|7|8|5|5|7|8|12|50|50|50|50|50|50|50|50|50|59|75|50|50|50|50|50|50|50|65|81|84|89|89|107|113|122|129|122|120|129|121|116|98|83|96|163|226|278|220|125|130|128|133|168|175|286|432|850|1005|1050|1370|1180|1005|955|505|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||286|268|234|218|220|202|186|192|170|156|168|127|87|78|76|77|56|86|111||110|157|130|136||480|492|458|462|456|474|458|460|462|440|452|480|470|432|486|482|492|505|496|530|482|474|448|430|404|356|334|320|300|312|300|294|284|312|326|332|324|330|304|300|298|286|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||402|358|242|89|82|76|64|62|75|60|65|110|185|179|254|262|316|350|438|260|252|246|146|172|152|145|147|149|155|149|171|191|192|197|256|228|202|300|139|122|146|149|158|157|162|153|155|147|157|186|172|208|198|199|192|138|156|185|131|122|156|169|167|210|185|200|180|180|150|161|192|155|137|183|126|125|126|130|130|140|141|220|210|210|262|262|220|254|250|228|296|282|266|282|320|262|272|366|312|326|430||326|320|340|341|345|381|209|169|172|250|270|400|400|550|450|700|700||||||690|||690|700|690|||||||690||||||||||700||570||490|||||520|450||590|600|||500|375|200|267.5|215|215|||225|212.5|312.5|||||300||300|202.5|115|93.75||75||75||||||||||||125||||||||177.5|||177.5|137.5|160||||||157.5||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||585|560|575|525|515|550|464|510|545|550|560|615|605|570|570|560|540|535|525|540|520|505|490|492|450|488|505|515|520|530|550|545|540|525|520|565|535|565|590|555|555|655|640|615|615|655|706|664|570|502|476|412|335|323|316|319|280|286|314|316|311|296|276|260|258|226|188|173|302|331|338|318|260|251|228|228|228|197|191|187|173|155|160|139|136|126|138|139|146|148|149|134|126|120|114|114|117|118|117|120|116.129|120|120.968|120|120.968|121.935|123.871|121.935|122.903|136.452|137.419|138.387|131.72|132.661|131.72|113.844|122.312|122.312|122.312|121.371|116.667|113.844|118.548|127.016|122.573|123.488|122.573|111.596|109.767|109.767|106.108|104.279|89.643|93.302|75.922|59.091|58.725|59.823|53.969|55.066|54.152|51.225|49.395|50.31|40.248|34.394|33.113|45.736|42.992|52.139|51.225|33.479|32.198|29.271|28.722|26.161|24.332|22.868|22.868|23.051|20.49|105.19|104.28|103.36|107.94|106.11|102.45|108.85|99.71|97.88|100.62|107.94|107.94|105.19|106.11|100.62|105.19|104.28|106.11|105.19|101|86|84|78|85|85|78|71|71|76|74|76|80|80|82|84|87|82|65|59|60|61|62|57|48|73|105|110|128|110|103|112|132|119|164|164|169|206|119|206|201|130|75|74|76|72|61|61|61|63|63|63|63|63|78|68|68|68|68|63|68|68|63|78|83|78|85|85|80|80|85
06779|101247|/equities/metropolitan-k|JKSE||23250|23000|22150|21775|21925|23400|23450|23300|23350|22500|20025|23950|25775|25800|25950|26000|26000|27000|26375|25000|26500|26350|25600|25725|27000|28050|26700|26500|26750|26750|26800|25850|25550|35900|16950|22575|21900|22475|22500|22500|22000|22600|22700|21600||24925|||24925|25000|24975|25100|25100|25800|26500|27025|27475|28300|25500|23300|20300|12600|12400|14700|15800||15000|15850|13025|16175|16200|13500|13250|14250|12325|14900|13500|12000|15000|14700|14550|16500|18000|20800|20800|24000|19500|23400|23125|22500|23000|26825|29000|33200|35300|33550|32000|28900|24000|24000|25025|25900|26000|24725|25925|25750|25000|24450|22500|24000|23000|19000|18250|18200|17500|16800|16800|16875|16850|16825|16825|16800|15300|16300|15000|14750|14850|13000||15300|14000|14200|14100|14200|12550|15675|14475|14400|14600|9000||9000|9500|7050||||||6000|6000|6000|6150|4000|||||3500|||3000|||||||2900|||||2300|||||||||||||2750||||2700|2700|2675|2100|2800|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||400|422|438|430|420|418|422|402|396|378|394|398|408|408|400|400|360|354|360|382|380|392|378|374|370|378|378|378|342|354|362|358|360|358|354|332|320|342|348|326|344|342|316|320|324|318|390|338|338|318|310|384|418|414|416|414|416|410|420|402|400|350|364|340|360|310|316|340|450|450|450|448|450|430|440|430|420|414|422|422|414|388|364|380|360|382|360|360|360|360|360|356|356|356|356|354|330|330|340|310|310|320|320|296|260|250|250|264|274|300|302|308|310|300|270|191|178|193|197|198|194|218|278|321.78|386.14|392.08|398.02|415.84|420.79|415.84|405.94|420.79|415.84|415.84|395.05|388.12|397.03|400|361.39|396.04|394.06|366.34|356.44|366.34|376.24|361.39|346.53|475.25|485.15|564.36|564.36|584.16|524.75|514.85|480.2|460.4|381.19|361.39|371.29|336.63|321.78|371.29|400.99|262.38|212.87|212.87|197.03|193.07|198.02|212.87|217.82|212.87|183.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||400|418|426|400|400|388|302|272|342|410|408|406|436|386|394|390|380|374|378|418|396|372|344|444|444|426|398|374|382.94|314.7|314.7|322.28|339.34|275.83|272.04|266.35|241.71|212.32|198.11|193.37|195.26|189.58|192.42|181.04|185.78|189.58|189.58|194.32|189.58|170.62|159.72|154.5|162.09|175.36|184.84|185.31|168.72|172.51|161.14|132.7|118.48|118.48|123.22|133.18|132.7|125.59|113.75|111.85|117.54|109.01|90.05|104.27|103.79|100.95|104.27|99.53|94.79|113.75|113.75|96.68|96.68|94.79|96.68|99.53|94.79|94.79|94.79|94.79|94.79|77.73|92.42|93.84|97.16|91|86.26|86.26|85.31|90.05|94.79|87.2|82.94|80.57|72.51|75.83|69.2|69.67|71.56|68.25|69.2|67.3|69.2|69.2|66.35|65.4|58.77|66.35|66.35|63.98|67.3|63.98|66.35|67.77|66.35|66.35|66.35|66.35|66.35|61.61|56.87|52.61|49.29|47.87|47.39|47.87|47.39|46.45|46.92|47.39|49|49|50|47.1|45|45|52|56|47|63|64|70|74|70|73|76|78|78|75|60|48|42|40|42|42|42|41|40|42|40|37|42|47|48|46|47|43|40|35|34|36|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||132|126|126|125|122|123|114|116|125|130|124|132|132|131|125|125|121|134|133|135|142|148|150|154|152|145|135|129|128|136|154|194|226|206|187|122|120|121|120|118|127|121|116|107|123|134|128|131|124|130|123|149|128|127|121|119|99|104|101|95|93|94|104|98|89|90|75|62|79|82|90|90|90|98|100|100|102|70|100|100|99|94|92|91|91|94|96|85|85|91|99|100|99|101|100|109.91|104.02|105.99|105.01|102.06|109.91|111.88|117.76|93.23|95.19|80.47|83.42|71.64|85.38|86.36|94.21|79.49|70.66|78.51|74.58|70.66|63.79|62.81|61.83|65.75|65.75|63.79|67.71|71.64|73.6|68.7|75.57|78.51|81.45|82.43|85.38|83.42|79.49|86.36|88.32|85.38|84.4|86.36|87.34|81.45|93.23|86.36|87.34|86.36|88.32|79.49|83.42|68.7|104.02|107.95|100.1|90.29|86.3602|86.3602|89.3043|93.2298|82.4347|78.5093|76.5465|73.6024|72.6211|81.4534|70.6584|67.7143|65.7515|64.7702|58.882|53.9751|51.031|50.0497|65.7515|69.677|69.677|70.6584|63.7888|63.7888|52.9938|60.8447|68.6956|68.6956|75.5652|76.5465|83.4161|64.7702|59.8633|54|76|69|78|79|109||||147|116|71|98|98|98||88|88|98||90|101||89|93|88|88|88|88|88|88|107|90|96|97|96|90|78|97|90|71|60|60|60|50|45|70|50|65|70|65|60|60|50|40|50|45|55|65|75|75|80|85|85|85|85
06783|101503|/equities/minna-padi-inv|JKSE||73|70|40|31|31|39|33|26|9|9|9|8|8|7|7|4|4|8|7|7|7|7|8|8|9|7|5|5|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|244|272|635|530|615|640|550|472|540|645|595|670|545|525|510|486|486|432|430|440|500|505|525|690|765|990|1170|1260|1035|326|394|390|390|422|432|464|292|272|260|212|208|220|215|200|215|202.5|167.5|161.25|157.5|153.75|157.5|102.5|120.25|132.5|125|132.5|142.5|151.25|148.75|146.25|145|127.5|155|153.75|156.25|183.75|165|335.58|344.23|342.31|331.73|325.96|307.69|296.15|219.23|130.77|126.92|143|154.49|165.98|160.88|150.66|136.62|121.3|112.36|93.21|95.76|89.38|86.82|79.16|71.5|76.61|74.05|68.95|71.5|56.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1130|1095|1150|1100|1080|1260|1075|1225|1155|1285|1320|1375|1575|1445|1385|1310|1285|1240|1530|1775|1850|1775|1560|1550|1660|1745|1860|1660|1640|1365|1305|1425|1300|1195|1270|1190|1015|955|890|830|860|820|815|780|725|700|690|715|730|700|610|610|610|685|730|700|720|695|760|620|555|535|625|655|705|610|438|414|730|955|1010|990|935|980|920|880|880|775|920|940|960|790|765|790|760|750|765|740|805|770|722.5|712.5|680|617.5|612.5|595|615|650|602.5|597.5|602.5|555|597.5|520|527.5|500|468|470|436|419|438|403|378|376|397.5|420|350|361|360|327|288|265|360|450|542.5|522.5|520|438|517.5|487.5|498|496|492.5|520|497|478.5|465.5|497|590|605|540|497.5|482.5|472.5|530|462.5|405|560|700|800|790|750|635|625|620|605|630|620|630|685|660|635|615|565|515|500|495|475|390|380|377.5|397.5|330|315|272.5|230|215|202.5|215|210|202|120|61|60|64|62|67|69|69|62|60|50|44|39|40|36|33|30|25|24|28|28|36|38|42|50|53|50|46|48|510|510|610|540|550|690|750|770|720|780|780|780|760|760|820|830|850|830|950|910|830|780|750|940|1000|1050|1080|880|870|890|980|1050|900|1080|1060|900|820|840|770|690|675
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||296|310|328|358|368|494|930|860|755|510|575|550|462|234|220|236|268|292|334|334|300|300|352|308|302|338|324|332|334|326|340|420|450|500|550|472|480|480|472|470|500|500|520|535|525|540|570|555|456|478|478|454|500|484|510|530|494|438|440|406|428|426|484|490|476|535|540|575|600|605|610|610|625|635|625|625|635|625|630|635|700|725|725|695|715|700|710|735|740|710|680|720|725|730|740|740|725|720|725|705|710|705|660|620|600|650|660|665|695|670|705|700|695|680|680|690|695|700|690|710|785|775|795|785|790|445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|25|25|25|25|25|30|45|65|65|85||||
06786|101505|/equities/mitra-internat|JKSE||24|52|26|14|8|9|9|8|8|9|7|7|7|8|5|4|4|4|3|5|6|6|7|7|8|8|8|9|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|53|50|50|50|50|50|56|60|64|65|64|68|108|111|106|||||||||||||||||150|166|184|184|220|230|230|230|205|245|265|300|245|230|235|230|240|290|290|350|350|440|470|450|530|570|620|385|375|490|540|550|640|800|840|710|660|665|500|380|390|365|290|215|196.73|86.79|34.72|36.65|30.09|26.62|23.15|27.39|25.07|23.15|21.22|19.29|23.15|21.22|21.22|21.22|23.15|23.15|25.07|23.15|25.07|23.15|21.22|15.43|17.36|17.36|11.57|23.15|23.15|25.07|25.07|28.93|27|27|23.15
06787|101506|/equities/mitra-investin|JKSE||282|230|179|176|170|148|132|138|149|149|143|143|167|135|136|145|130|157|157|145|145|185|182|246|262|368|286|214|149|151|153|149|161|155|151|158|137|149|141|136|152|144|153|180|206|204|192|138|99|90|84|90|80|||||||||||||||||||||||||||122.95|122.95|122.95|122.95|122.95|169.67|157.38|179.51|189.35|181.97|127.87|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|130.33|130.33|135.25|122.95|125.41|140.17|127.87|137.71|152.46|184.43|||||||||||||||250.82|297.55|331.97|368.86|398.37|420.5|450.01|418.04|459.84|474.6|445.22|377.1|486.58|486.58|554.7|652.02|583.89|681.21|681.21|778.53|564.43|525.5|622.82|661.75|875.84|866.11|856.38|817.45|797.99|778.53|827.18|846.65|768.79|749.33|759.06|632.55|700.67|261|226|226|202|198|198|198|198|198|202|202|206|198|198|198|198|210|210|214|202|206|226|198|198|198|198|198|198|206|206|202|230|233|257|230|202|198|198|198|198|198|198|198|210|328|396|340|317|317|285|332|309|404|392|443|602|360|574|518|467|301|202|123|127|99|99|99|99|99|99|99|139|178|198|198||||||||||||||218
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2360|2110|2200|2380|2360|2470|2070|2130|2280|2290|2250|2540|2710|2930|2900|2890|2790|2830|2600|2560|2580|2490|2670|2430|2670|2660|2670|2580|2580|2480|2660|2800|2850|2810|2740|2600|2720|2520|2480|2420|2510|2420|2190|2080|2150|2080|2210|2200|2200|2240|2200|2510|2400|2540|2510|2570|2820|2440|2590|2270|2440|2150|2250|2260|2200|1830|1745|1570|2370|2380|2470|2470|2560|2250|1985|1855|1805|1810|1925|1800|1500|1480|1445|1400|1370|1600|1765|1845|1765|1710|1875|2000|1880|1730|1700|1780|1840|1950|2190|1865|1850|1990|2450|2420|2330|2390|2400|2480|2730|2680|2520|2520|2460|2350|2410|2145|2015|2030|2010|2410|2700|2647.5|2360|2350|2307.5|2360|2200|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||||||||1|1|1|1|1|2|2|1|2|2|2|4|4|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|95|113|77|161|158|170|174|183|172|180|183|190|194|200|246|270|262|238|248|234|230|256|270|100|80|68.4|56|56.4|56|100|64.8|78||93.6|60|62|78.8|92|96|95|100|95.2|92|74|88|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230|252|334|326|332|326|310|352|362|360|360|370|374|348|360|390|380|390|394|394|410|360|394|430|430|304|246|250|256|284|290|304|302|300|300|310|316|294|286|286|270|282|276|300|262|260|189|208|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||920|925|950|945|930|1020|920|920|925|955|965|980|1010|1010|980|960|915|1005|975|1010|1005|1000|1005|985|985|1010|1000|1015|970|1100|1190|1065|1135|1115|1110|1020|980|955|955|885|885|1160|1040|975|945|945|820|745|725|700|680|685|675|705|550|525|494|486|446|316|324|376|464|480|462|515|446|418|560|615|645|640|640|570|630|760|820|1200|1035|1005|910|890|785|770|745|875|915|930|960|990|770|765|815|815|875|795|900|820|810|815|770|800|830|800|785|785|760|670|660|650|620|428|424|444|450|482|499|435|380|378|487|475|464|575|595|630|660|745|720|765|720|915|965|1015|1040|1085|1210|1180|1100|1145|1150|1205|1190|1250|1240|1040|850|1110|1020|1430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||1225|1350|1315|1310|1095|1090|890|1000|970|995|1000|1010|1075|1010|970|980|1000|1000|1015|985|970|1075|990|1130|1175|1200|1200|1220|1100|1200|1130|940|1020|1180|1170|1165|1060|1020|950|875|910|1165|1120|800|755|845|780|690|665|625|530|448|440|440|408|410|400|384|412|366|366|336|384|316|300|298|290|210|350|402|474|482|492|500|500|585|625|580|545|565|540|488|460|450|575|510|600|505|500|540|600|600|755|560|492|550|378|352|340|336|360|370|398|374|338|314|280|300|306|300|316|310|306|290|253|216|215|240|260|275|327|300|400|600|715|760|865|785|785|780|955|1035|1100|1215|1180|1180|1005|1010|980|990|985|975|990|960|920|940|1000|1050|1090|1060|1070|1050|980|950|790|720|760|770|750|980|960|1000|1380|1290|1040|870|870|1120|1050|1140|1340|1610|1630|1600|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||1595|1570|1615|1600|1605|1745|1335|1315|1650|2340|2610|2950|3300|3170|2870|2690|2510|2910|3250|3230|4140|4200|4130|4230|5000|5000|5175|4400|4260|4520|6100|6000|6050|6650|6975|6650|8050|8200|7775|5800|6025|5850|4290|3610|3500|3490|3520|3430|3450|3050|2920|2790|2660|2800|2580|2630|2640|2620|2650|2120|2040|1910|1650|1630|1460|1480|1450|1300|1720|1835|1885|1855|1850|1895|1890|2130|2200|2050|2610|2860|2850|2750|2750|2770|2850|2930|3030|3140|3170|3090|2900|3100|2960|2820|2800|3030|2300|2000|1850|1800|2700|2300|1920|1905||1905|2090|2000|2000||||1865|1610|1610|1120|1120||1115|1150||1120|1105|1100|990|940|1290|1295|1300|1290|1290|1280|1280|1260|1285|1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||32|34|26|23|25|26|22|22|25|31|34|38|40|43|39|29|20|45|50|50|50|50|50|50|50|50|51|52|53|51|51|52|56|56|56|59|60|58|64|56|54|53|54|54|57|52|53|54|59|78|96.13|84.95|62.59|55.89|58.12|58.12|59.24|57|72.65|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|59.24|68.18|68.18|67.06|73.77|78.24|77.12|84.95|85.83|84.63|91.79|92.98|91.79|67.95|65.56|75.1|91.79|103.71|122.78|120.39|119.2|115.63|115.63|127.55|125.16|106.09|103.71|109.67|115.63|115.63|115.63|123.97|134.7|138.27|141.85|149|150.19|156.15|154.96|162.11|152.58|154.96|175.23|190.72|177.61|176.42|179.99|154.96|137.08|151.39|149|174.03|234.83|215.76|269.4|301.58|230.06|247.94|320.65|331.38|326.61|319.46|281.32|362.37|374.29|402.9|412.44|370.72|369.53|368.33|323.14|335.93|308.21|319.94|341.27|330.6|351.93|341.27|287.94|447.91|431.91|517.23|517.23|533.23|506.57|522.56|527.9|533.23|522.56|405.25|394.59|405.25|373.26|426.58|389.26|282.61|282.61|282.61|266.61|234.62|178.1|169.57|197.29|223.96|213.29|173.83|174.9|180.23|179.16|175.97|126.91|123.71|113|102|101|85|124|121|172.5|142.5|53.75|47.5|47.25|47|43.75|58.75|62.5|61.25|41.75|37|37|32.5|33.5|39.5|41.5|42.75|50|68.75|92.5|102.5|112.5|120|93.75|92.5|175|162.5|250|257.5|242.5|217.5|195|290|296.2|303.42|255.26|228.77|209.5|115.59|115.59|110.77|87.9|67.43|56.59|38.53|21.67|31.3|38.53|38.53|38.53|40.94|43.35|38.53|39.73|38.53|42.14|50.57|52.98|54.18|50.57|56.59|59|55.39|59
06795|101510|/equities/mnc-kapital|JKSE||52|64|53|53|51|54|50|50|50|52|52|55|58|70|53|29|22|45|50|50|50|50|50|50|50|50|54|54|54|54|55|53|66|64|76|96|100|104|103|100|122|177|200|228|109|50|62|82|102|105|111|109|112|104|101|102|124|127|122|111|110|114|124|144|155|170|150|137|136|130|128|132|137|147|202|222|230|148|136|132|145|130|100|137|130|173.57|192.86|220||220.71|219.29|214.29|200|200.71|145|223.57|223.57|222.86|228.57|223.57|217.14|171.43||175|208.57|210|192.86|214.29|217.14|221.43|227.14|230.71|214.29|200|203.57|212.86|214.29|223.57|214.29|196.43|207.14|232.82|236.34|250.45|238.46|240.58|241.28|189.08|129.81|126.99|124.17|138.28|159.44|168.62|119.94|119.94|117.82|127.7|115.7|142.51|145.33|142.51|148.16|166.5|213.06|211.65|183.43|191.9|197.54|229.99|239.87|208.83|206.01|218.71|198.95|135.46|118.52|100.18|112.88|126.99|121.35|141.1|173.55|117.11|110.06|79.02|70.55|80.43|58.56|56.44|66.32|58.56|58.56|56.44|70.55|63.5|71.96|31.75||70.55||||||||71|71|71||||||||||||71||||||494|543||761|761|691||770|780|800|800|840|444|444|464|301|257|267|252|267|247|237|217||||198||198|198|||||168|200|200|||215|215|215|215|215
06796|101511|/equities/mnc-land-tbk|JKSE||142|169|168|152|119|112|104|80|108|137|118|152|146|135|107|50|50|50|59|58|60|58|61|65|62|63|67|66|66|66|66|56|67|63|70|79|81|82|87|82|85|80|86|92|89|79|88|91|100|104|105|104|107|102|101|102|99|99|102|103|101|99|101|106|108|110|113|115|94|122|118|116|117|134|130|122|128|128|125|121|128|128|128|132|124|133|135|108.5|120|126|122.5|122|123|122|107.5|105|115|96.5|118|120|113|118|135.5|136|129.5|135|107.5|110|126|112.5|132|139|106.5|100|99.5|121|115|133|129.5|126|133.5|138.5|137.5|142.5|124|127|127|136|127|112.5|110|119|112|118|121|115.5|118|117.5|121.5|134.5|108.5|117|120|126|124|97|92|98|100|130|137|141|132|136|138|126|60|55|62|58|57|54|60|60|63|62|51|59|65|65|52|51|54|52|53|49.5|55|39.5|35|33.5|35|37|35|41|39|32|40|31|28|27|23|22|22|22|23|23|22|20|20|18|18|20|22|27|30|20|122|255|300|305|250|315|335|370|464.7|436.8|715.7|790|427.5|311.4|153.4|136.6|100.4|106.9|93.9|83.7|79|74.4|79|65.1|46.5|65.1|65.1|69.7|69.7|60.4|65.1|69.7|65.1|65.1|60.4|65.1|55.8|92.9|88.3|88.3|97.6|97.6|83.7|92.9|79
06797|101512|/equities/mnc-sky-vision|JKSE||76|73|53|52|52|53|50|50|58|61|56|60|76|94|63|50|50|57|55|62|79|94|99|120|102|145|136|133|129|131|133|130|194|194|216|220|216|240|284|282|286|288|356|354|284|234|304|302|334|344|362|380|380|610|645|640|620|610|640|650|700|845|830|1000|970|990|1010|1195|1235|1090|800|800|800|910|935|980|1010|940|910|920|860|735|695|780|830|725|780|680|725|620|680|710|785|785|780|800|950|960|950|934.11|954.2|934.11|919.04|974.29|964.24|994.37|909|984.33|484.13|492.16|688.03|989.35|1004.42|1119.9301|964.24|1009.44|1059.66|1200.28|1270.59|1024.51|1205.3|1406.1899|1391.12|1255.52|1099.84|1235.4301|1335.88|1602.05|1622.14|1476.49|1451.38|1566.89|1642.22|1300.72|1531.74|1717.55|1988.75|1988.75|2008.84|2059.0601|1782.84|1853.15|1938.53|2033.95|1707.51|1677.38|1647.25|2184.6101|2008.84|2385.49|2084.1699|2109.28|2008.84|1988.75|2310.1599|2109.28|1988.75|1637.2|1617.11|1486.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||486|462|470|484|470|458|430|530|530|700|760|930|1295|1245|2750|2680|2510|2750|2860|2840|2250|2930|2950|2960|2950|1655|3580|3670|3860|3890|3920|3780|4140|4490|4680|4910|4660|4830|4800|4830|4600|4910|5025|5075|3300|1835|498|476|476|488|422|302|152|142|146|146|161|152|141|142|137|130|124|122|121|140|141|156|176|182|199|211|207|172|167|180|165|153|135|140|146|147|155|167|155|154|205|212|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||35|39|25|24|25|21|18|19|21|22|22|23|28|30|30|20|18|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|63|72|80|80|91|98|104|91|94|112|124|68|168|224|236|234|232|248|232|230|230|244|258|266|276|284|280|274|292|326|366|376|382|336|352|374|490|488|488|306|210|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||37|23|8|6|6|6|7|6|6|6|6|5|7|7|5|4|4|4|4|4|4|5|5|5|5|5|6|8|18|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|50|89|91|103|114|135|142|158|130|121|99|122|122|103|99|115|130|119|157|167|350|410|396|405|525|620|640|610|660|610|680|620|655|620|610|600|600|630|625|750|740|780|750|760|820|930|940|950|920|920|730|720|640|663.8962|635.8442|626.4935|561.039|495.5844|504.9351|495.58|486.23|523.64|542.34|579.74|561.04|420.78|411.43|444.16|411.43|383.38|383.38|378.7|355.32|383.38|383.38|362.81|336.62|299.22|215.06|172.05|127.17|112.21|121.56|121.56|58.91|50.49|44.88|40.21|39.27|37.4|34.04|41.14|37.22|30.86|27.12|22.82|18.7|18.7|35.53||49.56|49.56|59.84|55.17|47.69|63.58|56.1|56.1||58.91|93.51|100.99|93.51|112.21|145.87|136.52|93.51|74.81|72.94|59.84|||89.77|82.29|74.81|57.04|49.56|46.75|||74.81|84.16|91.64|93.51|110.34|||74.81|87.9|93.51|95.38|102.86|108.47|112.21|110.34|99.12|108.47|112.21
06801|101514|/equities/modernland-rea|JKSE||54|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|58|63|66|79|72|78|76|71|63|64|76|72|81|91|96|101|96|86|85|63|76|72|80|70|53|||||||||||||||50|50|50|59|50|75|81|131|160|206|202|222|226|234|260|250|240|244|248|224|218|206|204|202|208|230|264|262|286|322|302|292|294|292|292|294|258|266|270|258|250|274|274|316|318|310|316|348|336|372|402|358|334|378|328|315|406|455|452|436|323|321|467|480|515|505|488|510|497|486|487|482|500|430|404|405|436|431|413|370|364|370|380|350|325|300|405|440|480|465|395|370|295|245|255|265|237.5|220|210|197.5|215|235|200|155|122.5|110|107.5|99.5|97.5|102.5|112.5|112.5|117.5|110|112.5|115|117.5|110|112.5|120|102.5|77|59|56.5|47.5|65.5|57|53.5|57|60.5|62.5|66.5|76.5|81.5|73.5|63.5|43|36|25|25|25|25|25|27.5|49|73|90|93|100|90|120|170|170|220|200|280|250|195|210|130|120|110|110|105|112.5|112.5|115|120|120|117.5|105|97.5|100|137.5|127.5|112.5|82.5|72.5|65|72.5|72.5|92.5|135|140|130|130|137.5|130|125|50
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||32|34|32|28|33|33|29|28|25|32|28|35|33|38|31|29|19|21|27|39|50|50|50|50|50|50|50|50|50|50|50|50|50|59|60|60|55|53|53|52|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||615|575|600|560|560|550|496|500|620|570|444.0005|380.0005|400.0005|381.3338|1250|1220|1215|1130|1135|1130|1125|1135|1110|1105|1140|1155|1180|1150|1100|1170|1250|1185|1300|1300|1300|1380|1395|1420|1420|1210|1220|1175|1125|1110|1115|1135|1150|1180|1185|1180|1195|1160|1150|1120|1310|1315|1255|1270|1245|1125|1125|1075|970|875|815|685|695|655|785|800|810|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||326|342|318|284|276|274|268|288|288|304|302|312|328|340|342|350|350|364|376|402|400|410|406|400|402|420|430|436|444|474|492|500|550|510|515|525|500|505|525|498|534|438|422|392|360|345|402|392|275|226|217|186|180|170|112|126|110|109|98|84.4|76.4|69.6|99.2|106|98.4|92.8|94.4|86.8|92.4|94|140|190|247|250|296|259|257|255|259|244|238|235|186|163|163|161|167|142|138|135|124|112|107|110|110|110|103|96.8|96|82.4|86.4|90.4|92|89.6|114|84.8|109|103|90.4|96|100|98|108|104|101|102|90|91.8|82.2|127|123|116|116|118|125|122|122|104|100|96|101|104|101|101|101|104|104|104|82.2|99.8|92|84|84|79|59|58|53|84|93|48|44|42|42|46|46|52|45|42|41|59|67|68|68|68|68|78|76|79|80|76|90|80|72|70|68|75|84|84|66|84|72|67|68|63|60|67|63|70|50||65|64|60|66|66|58|56|54|52|50|47|45|45|45|41|48|56|61|65|65|64|65|65|64|66|60|56|47|44|41|42|45|29|29|29|28|31|33|36|34|34|33|32|37|35|34|34|31|29|27|32|31|34|54|57|56|56|70|61|55|54
06805|101516|/equities/multi-agro-gem|JKSE|||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|59|71|74|97|90|90|120|120|123|119|130|127|139|130|121|105|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||340|354|350|340|352|366|308|308|310|322|320|328|338|330|322|298|288|286|290|282|282|282|280|300|326|332|336|340|358|364|374|366|364|354|348|342|340|358|358|342|392|370|372|354|348|334|330|330|312|302|270|260|292|270|240|218|218|214|200|197|190|186|202|248|256|250|256|278|226|270|230|274|274|260|280|292|282|260|260|260|250|260|270|250|270|348|346|330|330|312|346|346|360|346|350|350|350|350|360|390|390|360|400|480|438|370|370|342|330|312|318|330|354|330|303|285|284|308|347|341|326|361|318|356|310|351|233|230|222|220|231|212|216|225|235|235|230|240|250|221|199|190|190|199|205|210|200|240|235|275|260|295|245|230|210|172|155|160|160|158|147|154|158|158|158|146|144|149|140|146|225|235|210|160|135|129|133|133|140|127|125|120|115|115|101|101|101|91|91|91|90|86|82|78|77|74|64|55|50|50|50|50|50|50|50|50|65|73|82|56|50|55|62|60|80|81|96|88|72|112|114|95|75|75|77|78|75|75|40|80|65|60|70|70|85|80|85|95|100||||||||||||
06807|101517|/equities/multi-bintang|JKSE||5725|5675|5800|5600|5625|5900|5500|5850|5900|5950|5800|6225|5875|5850|5875|5800|5800|6150|6850|6950|6975|7000|7700|7700|8225|8525|8475|8400|8400|8600|8900|8950|8900|8800|8550|8850|8450|8500|9050|8925|9400|8475|8675|7850|7500|7425|7425|8125|7750|6775|6775|7300|8000|8600|8825|9000|8725|8725|9250|8250|8400|8200|9350|9500|9950|9825|10600|10200|14000|15000|15400|16000|16600|17750|18150|18700|20025|19500|18875|17675|16000|15500|15500|15500|15650|15000|15500|16100|16250|16525|16125|14800|13900|13600|13350|13500|14000|12950|12200|12000|11700|11700|11650|11500|11400|11400|11350|11000|11800|11100|10750|10700|10550|10200|7650|7400|7300|7450|8025|8325|7800|5925|5725|6700|6675|7050|9300|9400|10025|11650|11575|11000|12500|10360|10000|10395|10560|10710|10750|10600|10649.75|10520|12000|12000|11750|11500|11000|11995|11890|10500|10200|9000|7850|7400|7153|7000|6950|7090|7065|6850|6700|5500|4330|4500|4100|3750|3400|3400|3205|2760|3400|3300|3200|2900|2680|2705|2700|2500|2580|2500|2030|1800|1720|1700|1690|1650|1625|1560|1560|1700|1745|1300|1265|1146|1101|1100||900|690|640|575|500|490|618|570|630|545||620|560|400||500||||550|480|480|511|510|530|550|540|540|550|550|530|515|505|500|488|495|530|520|510|510|500|490|480|500|442|435|440|475|440|440|450|450|430|425
06808|101518|/equities/multi-indocitr|JKSE||478|478|460|450|444|442|410|412|480|480|494|480|480|490|470|476|430|474|490|486|488|500|520|490|500|505|500|505|492|494|615|630|515|492|492|460|428|450|414|368|376|350|354|342|336|368|392|352|344|354|334|336|336|290|284|286|274|272|280|280|280|274|290|292|290|290|318|272|330|340|326|332|334|330|332|360|358|400|402|400|374|368|368|370|384|372|396|340|346|330|330|328|346|326|330|352|380|350|380|360|370|342|460|432|390|430|430|430|430|430|460|472|480|390|365|358|327|325|321|325|300|254|271|300|295|310|320|344|348|350|349|349|345|346|342|370|400|400|410|398|397|395|385|380|405|375|350|380|435|540|650|410|395|375|375|395|385|375|370|345|325|370|425|415|415|340|315|300|250|285|355|540|420|350|320|330|330|340|385|410|445|350|345|330|310|290|250|240|240|250|260|270|240|245|240|215|180|135|130|120|108|112|117|210|340|410|390|430|390|360|400|720|||790|800|850|860|780|850|820|780|760|730|700|810|940|940|980|950|940|880|740|660|810|760|750|650|500||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||436|390|390|360|364|362|350|320|364|368|380|390|362|356|330|298|294|282|290|280|306|340|348|350|360|360|382|394|380|398|374|336|374|374|380|380|364|390|430|402|432|446|428|408|390|745|975|380|358|362|372|302|312|234|242|240|232|230|226|210|200|190|210|220|195|167|148|138|198|210|250|240|264|280|278|274|266|251.25|225|212.5|211.25|202.5|212.5|212.5|212.5|212.5|225|233.75|225|201.25|168.75|175|247.5|250|306.25|282.5|315|198.75|215|210|225|250|313.75|||275||250|247.5|202.5|225|225|225|245|217.5|232.5|230|245|247.5|250|252.5|291.25|300|252.5|237.5|262.5|257.5|287.5||250|260|260|277.5|260|247.5|225.5|236.25|243.5|225||225.75|217.5|200|192.5|200|190|170|200|225|225|226.25|225|225|292.5|320|345|437.5|315|151.25|115|120|122.5|122.5|120|107.5|101.25|100|100|106.25|95|125|150|151.25|146.25|122.5|110|111.25|130|155|122.5|106.25|61|75||84|55|50||||55|50|50|42|55||45|45||144||140|220|220|200|234|270|230|200|200||200||160||320|252|360|300|124|92||92||510|500|600|570|530|580|400|700|460|650|500|510|500|||||||500|600||600|760|700|700|700
06810|101248|/equities/multifiling-mi|JKSE|||||||||||1100|1125|1200|880|860|715|685|695|478|476|480|500|540|615|605|650|660|675|650|640|635|665|605|690|715|730|740|680|700|660|640|665|635|830|805|820|885|920|885|790|725|605|610|610|605|605|600|550|575|590|505|500|500|488|488|474|440|364|290|326|420|505|420|430|438|382|448|452|450|400|560|535|605|462|550|580|705|550|555|570|560|515|575|615|515|600|740|750|620|700|755|765|770|770|755|700|680|420|272|208|230|230|216|179|226|210|240|176|159|171|260|245|263|320|161|191|216|222|210|196|160|210|305|255|160|160|170|131|170|156|131|180|136|175|130|133|192|178|151|165|192|190|200|180|183|190|192|185|181|180|180|185|196|215|210|210|215|205|200|200|180|250|285|275|270|240|230|225|285|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||127|120|97|91|90|99|84|91|108|95|94|106|72|71|50|50|50|50|50|50|56|67|69|70|74|82|86|85|83|82|84|75|101|98|111|119|111|128|146|134|150|165|185|189|200|179|344|324|320|464|380|482|464|206|103|69|59|57|65|50|50|50|50|50|50|50|50|50|50|64|63|62|84|84|93|106|108|101|116|113|117|72|71|76|68|75|89|91.34|100.47|109.61|120.77|152.23|154.26|145.13|137.01|140.05|163.4|172.53|197.9|196.89|207.04|221.24|298.38|310.55|345.06|338.97|336.94|314.61|308.52|363.33|418.13|336.94|284.17|278.08|380.58|291.27|199.93|189.78|230.38|274.02|310.55|296.35|402.91|583.56|624.15|730.71|751.01|913.39|751.01|664.75|811.9|877.87|862.65|735.79|720.57|690.12|664.75|639.38|452.64|426.25|415.09|355.21|355.21|365.36|355.21|319.69|395.8|492.22|492.22|588.63|527.74|456.7|334.91|202.98|208.05|182.68|192.83|125.85|123.82|122.8|115.7|119.76|112.65|133.96|143.1|152.23|147.16|138.02|125.85|127.88|181.66|202.98|208.05|243.57|253.72|233.42|238.5|274.02|223.27|202.98|131.93|95.4|92.35|88.29|93|75|122|140.84|145.78|145.78|143.31|155.67|155.67|153.19|145.78|130.96|128.49|123.54|123.54|123.54|123.54|123.54|123.54|123.54|123.54|123.54|148.25|177.9|185.32|172.96|160.61|175.43|210.02|195.2|244.62|244.62|274.27|286.62|219.91|311.33|306.39|296.51|261.91|254.5|271.8|271.8|247.09|259.44|234.73|234.73|234.73|259.44|284.15|296.51|370.63|345.92|333.57|345.92|358.28|333.57|345.92|333.57|296.51|358.28|301.41|311.8|384.56|602.82|634|623.6|634
06812|101521|/equities/multipolar-tec|JKSE||73500|72250|36925|30800|20525|23400|32025|36750|17950|17225|16800|11525|4500|1630|1295|1200|1195|1185|1400|1390|1480|1525|1500|1495|1450|1710|1725|1815|1805|1775|1930|1900|1910|1900|1995|2010|2040|2200|2350|2470|2800|2910|3130|3300|3230|3110|3200|3350|2830|3350|3310|3170|1390|1280|1150|1080|800|705|680|570|570|530|545|545|535|356|314|276|300|350|408|530|610|525|525|520|660|750|850|650|750|720|760|595|605|860|670|690|600|620|550|550|630|480|620|690|470|450|400|500|885|820|960|1300|1745|1755|1400|990|960|925|950|1000|1050|905|900|990|1135||1130|1225|1435|1260|1015|1015|1015|995|1020|1015|990|1000|990|1005|950|950|980|980|980|960|990|1000|980|840|850|730|710|630|540|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||5500|4320|5300|4510|3980|3350|3510|3700|2250|2250|2900|3250|3300|3630|3750|3860|3700|2050|1985|1960|1870|1955|2700|2830|2990|3010|2800|3570|4000|4550|4520|4800|4600|4260|2790|1985|1280|1220|||1280|1160|960|545|550|540|505|535|530|370|372|348|366|360|428|380|360|500|545|550|580|540|434|810|770|745|700|670|570|334|302|310|300|304|286|298|286|260|270|258|220|204|199|198|206|200|196|226|200|196|230|270|180|171|164|172|189|185|190|170|180|180|191|215|222|207|220|230|260|263|290|290|315|320|369|395|387|327|299|288|290|287|306|306|313|306|340|335|340|340|355|355|315|345|375|385|375|355|355|320|330|375|370|375|460|445|450|550|580|480|485|465|475|485|495|450|520|460|345|310|260|255|270|310|310|315|250|235|235|225|200|250|191|180|185|175|200|195|165|149|145|146|126|136|125|114|131|126|113|101|180|200|210|215|225|210|215|230|200|195|195|200|195|164|220|220|186.14|182|177.87|177.87|173.73|173.73|153.05|144.78|140.64|136.5|136.5|140.64|140.64|140.64|140.64|140.64|124.09|119.96|111.68|111.68|107.55|111.68|140.64|144.78||||||
06814|101523|/equities/mustika-ratu-t|JKSE||280|208|222|232|248|232|200|220|238|280|296|312|352|392|460|416|384|390|374|348|330|320|362|488|354|424|482|570|482|470|570|625|720|610|720|535|350|336|232|208|177|172|173|185|208|254|240|232|232|278|316|330|212|200|200|165|152|148|143|127|122|120|128|125|121|120|119|107|120|131|148|150|150|156|151|162|160|163|156|165|147|128|121|116|165|161|162|176|188|170|195|196|199|197|191|195|189|188|197|159|200|200|190|198|202|200|187|200|200|197|204|206|208|200|201|191|193|192|180|186|191|180|200|215|245|250|260|280|278|315|341|352|345|358|371|365|360|400|447|460|450|444|465|460|475|460|465|490|490|530|550|520|500|485|475|540|540|530|520|540|510|530|590|550|530|500|490|500|475|475|420|520|520|520|510|475|450|450|570|560|510|445|420|410|390|350|395|390|390|385|390|425|420|410|395|345|265|245|183|150|145|140|130|140|140|180|220|230|260|215|165|210|250|220|280|275|310|295|255|345|335|315|275|270|270|285|320|330|330|310|310|295|285|290|260|260|255|260|250|245|280|275|285|355|380|360|365|400|400|400|400
06815|1096519|/equities/natura-city|JKSE||107|89|90|82|81|90|67|74|85|101|102|97|61|70|50|50|50|50|50|50|51|50|58|73|50|50|50|50|50|57|66|83|86|90|140|140|141|143|143|134|145|141|143|131|139|140|161|138|133|132|129|140|141|148|141|170|138|87|86|89|97|92|51|50|51|50|50|50|50|100|107|108|173|178|193|195|226|268|278|346|350|344|382|336|254|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||1580|1580|1570|1630|1700|1550|1280|1270|1205|1080|1050|1065|1015|1285|1800|1240|1045|1000|1050|1500|2410|3340|3270|5500|6400|6050|4100|4280|4400|6350|5175|4780|5675|5900|7125|8225|11100|8150|8275|6650|6975|4500|4460|4960|6725|6900|8650|9100|8600|8525|8825|5550|4780|2300|1950|1920|1600|1955|1470|1500|1675|1465|1655|1630|1150|1130|1955|2150|2460|2650|2790|2970|2760|2430|2150|2100|2530|2530|2580|2430|2070|1900|2070|2360|2150|2440|2620|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||780|780|790|800|795|840|850|880|895|945|945|955|975|990|990|980|960|1010|1110|1175|1115|1125|1110|1140|1290|1300|1265|1265|1200|1245|1385|1380|1340|1275|1230|1250|1215|1250|1275|1270|1275|1265|1270|1270|1300|1280|1275|1260|1300|1325|1305|1330|1330|1300|1315|1300|1375|1260|1295|1200|1185|1140|1175|1180|1160|1175|1180|1070|1270|1260|1275|1265|1250|1230|1260|1235|1270|1275|1230|1170|1165|1190|1090|980|980|915|905|905|915|980|1200|1180|1200|1170|1225|1250|1190|1215|1165|1145|1225|1415|1540|1440|1515|1505|1460|1400|1530|1490|1510|1500|1400|1365|1230|1210|1220|1170|1160|1145|1065|1070|1020|1055|1120|1080|1045|1090|1200|1275|1225|1155|1045|1080|1180|1255|1210|1070|1035|1030|1000|980|990|920|1200|1150|1150|1440|1440|1540|1400|1220|1140|1180|1280|1120|1070|980|930|810|725|720|680|685|680|640|630|660|570|525|595|565|525|535|530|465|410|390|430|525|530|390|326|294|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||258|216|350|380|380|332|340|350|350|352|340|344|312|332|410|400|430|420|304|400|370|352|350|388|396|400|384|350|350|350|332|400|402|380|450|450|500|480|480|425|425|416|400|325|330|365|390|600|590|595|590|550|505|480|467|262|250|256|240|218|237|225|258|273|290|287|298|343|308|220|220|234|234|223|159|147|115|104|113|122|109|102|102|105|103|96|96|88|88|84|96|96|85|85|99|85|82|89|91|96|106|99|98|100|78|49|36|37|48||47|41|40|43|40||47|41|49||27|27|38||41|||34|37|47|63|58|41|30|||34|33|49|33|44|38|44|41|47|47|52|55|38|37|35|33||33|33|||36|37|38|33|33|33||||33|30|30|32|32|30|30||30
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|60|50|55|150|250||278|222|160|131|145|154|136|120|220|187|288|360||||||||||||||||||||||||||||||||||||||||||420|450|490|500||500|500|450|450|||500|500|||||430|490|425|450|375|310|450|450||450|470|460|470|470|460|455|480|490|500|510|480|540|600|590|540|520|495|495|495|495|500|495|500|500|500|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||90|87|91|82|68|64|62|63|63|69|78|81|83|82|82|85|86|83|80|89|86|87|81|79|72|101|110|110|128|123|108|101|124|120|103|108|108|107|105|101|99|114|147|143|150|164|164|128|72|69|75|67|63|68|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|57|59|63|69|56|50|53|69|66|55|67|98|87|111|122|91|54|53|51|51|51|50|62|62|55|62|50|50|50|70|72|59|55|57|103|105|125|129|154|172|174|172|160|156|162|148|122|122|133|143|156|133|131|145|142|143|130|135|166|196|225|215|184|171|142|138|85|79|78|83|74|71|80|85|86|93|88|80|80|80|83|94|114|114|110|124|120|126|127|98|94|91|81|80|90|89|75|92|82|80|83|83|85|82|96|103|95|86|68|50|50|50|50|50|50|50|70|100|85|113|120|112|128|175|185|195||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||56|52|50|27|27|27|27|27|28|32|30|33|38|32|24|15|14|45|50|50|50|50|50|50|50|54|50|57|57|56|50|50|50|50|50|50|50|52|51|51|59|87|79|72|73|68|86|92|96|122|119|117|85|81|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||660|745|660|310|300|330|278|294|304|342|344|350|352|356|334|330|322|324|340|332|326|324|320|328|322|346|340|318|312|304|294|294|306|290|300|292|292|302|292|278|280|278|274|268|268|268|280|284|290|284|282|290|292|294|308|324|332|330|344|296|290|266|300|306|332|252|260|226|280|326|366|360|370|374|380|386|376|356|392|400|412|386|380|378|378|368|376|344|360|384|432|420|402|382|366|408|416|408|410|400|402|402|392|388|396|326|318|368|428|448|500|600|585|570|585|610|560|550|560|635|665|640|620|900|825|975|965|1160|1280|1085|1010|890|875|935|815|780|760|810|880|750|645|660|670|780|720|740|700|960|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||99|86|88|83|64|58|50|50|59|65|63|64|67|72|50|50|50|50|59|70|63|71|76|90|104|96|112|140|150|136|146|164|204|222|188|133|129|131|129|126|130|122|129|127|127|142|143|148|146|146|137|126|123|130|151|150|147|146|147|133|107|116|160|165|129|120|116|282|370|500|550|755|645|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||220|180|112|111|108|106|111|112|105|123|113|116|127|137|136|126|113|110|107|111|102|104|100|111|121|124|124|118|117|123|128|138|144|128|137|137|106|101|100|103|102|89|82|85|118|136|178|178|185|187|185|176|187|186|170|198|198|206|208|199|229.26|227.29|213.45|203.57|197.64|186.77|175.9|184.79|197.64|201.59|207.52|201.59|180.84|143.29|135.38|128.47|127.48|128.47|125.5|125.5|118.58|122.54|120.56|123.53|124.51|122.54|118.58|117.6|114.63|109.69|102.77|113.64|102.77|80.04|73.13|68.19|76.09|112.66|140.32|144.28|164.04|171.95|167.99|159.1|178.86|180.84|184.79|186.77|190.72|177.88|190.72|192.7|200.61|208.51|217.4|204.56|233.22|238.16|227.29|247.05|222.35|202.58|184.79|189.74|232.23|242.11|237.17|222.35|217.4|190.72|180.84|175.9|165.03|164.04|193.69|189.74|188.75|187.76|237.17|247.05|242.11|242.11|193.69|189.74|187.76|183.81|187.76|182.82|202.58|212.46|197.64|251.99|251.99|271.76|251.99|232.23|143.29|138|136|78|82|125|173|176|173|173|173|174|173|189|308|234|173|163|156|176|132|115|107|104|102|103.27|159.9|209.87|224.87|258.18|269.84|258.18|266.51|274.84|191.55|383.1|374.78|441.4|284.83|224.87|243.19|241.52|244.85|188.22|184.89|189.89|188.22|191.55|191.55|183.22|166.57|133.25|141.58|199.88|141.58|66.63|41.64||||41.64|74.96||||||||116.6||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|151|148|140|140|140|150|139|141|134|134|142|160|151|153|170|170|170|180|176|152|191|200|212|214|206|232|212|232|242|222|234|280|242|302|272|250|210|191|177|165|186|208|206|204|218|262|362||360|302|212|212|208|198|182|175|200|208|200|220|229|238|244|223|246|238|253|270|286|281|278|266|318|268|328|301|265|301|292|310|330|266|226|215|225|240|315|330|325|235|300|335|300|250|225|240|300|275|260|280|300|250|220|215|275|265|300|280|300|260|200|200|300||||240|106|111|105|135|109|135|135|103|125|90|125|122|122|90|110|86|123|72|60|102|70|86|100|94|100|120|120|120|77|85|95|116|127|125|124|121|99|121|159|101|166|175|||||||||||||||||||||||||100|135|135|170|165|175|250|200|150|100|100
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||950|830|855|810|810|740|735|730|815|670|795|760|755|780|745|670|620|640|660|655|635|595|700|730|725|660|760|900|805|905|930|815|790|785|815|600|630|595|555|510|550|535|550|535|590|595|565|620|595|535|505|595|440|414|420|400|422|368|398|400|412|438|406|410|440|466|535|500|500|500|500|414|535|530|530|530||530|530|550|550|550|550|550|550|550|600|600|600|600|610|610|380|340|340|340|340|352|400|406|462|480|500|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||128|113|105|103|101|93|70|74|96|112|129|113|116|110|96|81|76|91|90|103|172|200|212|196|318|292|184|342|496|600|595|675|765|770|760|860|920|835|830|805|815|815|910|1110|1150|1600|1735|2000|2050|2000|1920|1700|1445|1485|1405|1210|1125|1040|1000|982.5|1040|822.5|875|772.5|475|280|335|547.5|1085|1125|1650|1800|1760|1755|1850|1640|1455|1355|1430|1480|1400|1390|1535|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|174|122|111|100|88|76|79|162|198|189|185|191|244|1325|2100||310|54|170|156||||430|||||||||430|||||||||||430|||||||||||429|||||||432||||450|||||450|450|||450|450||450||||400|||305||||||||||325|325|||||||||325|325|325|325|325||||325|||260|||290|||||||||300|190|180|150|160|270|||||||||||||570||530|500||235|210||210||||||225|||195|||||190|270||||||315|205||155|100|150||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||80|72|69|66|61|53|50|50|50|50|50|50|66|82|72|54|50|54|51|50|51|51|50|50|50|50|50|51|50|53|57|50|69|79|79|115|109|106|104|100|104|104|104|103|116|124|134|133|130|176|300|340|438|625|540|346|284|164|152|155|149|134|124|113|94|88|86|61|66|84|91|110|135|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6500|6700|5800|5325|5450|5075|4450|4470|4700|5750|5900|6200|7150|7100|7200|7700|8050|7850|6950|6575|6125|6175|6500|6800|7200|7525|6400|6100|5725|5600|6300|6300|6900|6675|7000|7550|7100|6725|6300|6175|6375|6325|6400|6900|6900|6725|7025|7600|7625|6625|6325|6675|7700|8825|9300|10400|12800|9800|6950|6000|5850|5650|6225|5100|3770|3970|3750|3750|5725|9100|9200|9200|9525|9300|8900|11100|9800|5575|9000|9700|10475|10850|10475|9325|9325|12075|13100|11375|13400|9500|6550|5425|3860|2920|2600|2700|2360|1590|1125|1115|1140|1300|1000|930|825|730|700|710|665|670|715|610|590|600|535|487|472|481|480|493|475|476|475|640|695|770|760|790|825|820|850|890|900|945|1015|995|1158.2932|1158.2932|1192.698|1200.3435|1165.9387|1280.6212|1322.6715|1376.1899|1299.735|1230.9255|1238.571|1414.4175|1391.481|1498.5179|1460.2905|1529.1|1460.2905|1467.936|1460.2905|1529.1|1682.01|1624.6687|1949.6025|1834.92|1815.8063|1987.83|1854.0337|1643.7825|1567.3275|1586.4413|1586.4413|1467.936|1307.3805|1414.4175|1529.1|1720.2375|1758.465|2026.0575|2026.0575|1854.0337|1968.7163|1930.4888|2236.3088|2255.4226|2828.835|2331.8774|1548.2137|1445|1338|1208|1407|1399|1376|1361|1361|1338|1346|1307|1361|1292|1147|864|619|566|596|543|520|520|398|742|1682|1625|1567|1284|864|765|795|742|734|734|910|895|818|1124|1208|1231|1017|1032|1216|1223|1346|1414|1422|1430|1491|1625|1663|1969|2141|2064|2064|2179|1969|1758|1911|1873|1567|1988|1758|1586|1529|1625|1586|1701|1089
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1090|1095|1065|1125|1090|1085|995|1005|1095|1085|1010|1005|1010|1010|1025|1025|1020|1015|910|995|1110|1130|1120|1065|1060|1070|1055|1055|1055|1110|1215|1120|1105|1110|1085|1080|1100|1105|1055|995|1000|1045|1060|1055|1050|1030|1045|960|840|825|805|780|720|705|685|690|765|730|750|795|835|800|810|800|795|730|690|600|600|665|630|620|685|670|615|570|515|505|550|500|500|505|505|500|500|500|500|500|500|500|498|510|500|466|440|446|442|434|434|386|402|342|348|344|376|380|410|244|171|195.946|237.0947|239.0541|231.2163|235.1352|242.973|242.973|242.973|246.892|239.0541|237.0947|207.7028|211.6217|205.7433|215.5406|211.6217|201.8244|201.8244|207.7028|207.7028|209.6622|209.6622|203.7838|205.7433|209.6622|209.6622|211.6217|201.8244|195.946|195.946|197.9055|203.7838|195.946|192.0271|188.1082|192.0271|143.0406|137.1622|145|145|113.6487|76.81|76.42|76.03|76.03|77.59|77.99|78.38|78.38|72.11|50.946|53.297|58.784|78.378|78.378|78.378|78.378|78.378|77.595|109.73|103.851|67.405|39.581|41.094|39.53|40.647|50.251|51.367|50.251|46.901|33.054|32.384|35.51|32.384|30|30|26|30|30|||45|30|30|31|20|29|27||26|28|27|26|27|26|32|38|38|54|52|57|54|55|75|74|68|82|56|51|36|34|32|34|34|34|34|34|34|34|31|31|83|82.63|76.94|76.94|76.94|76.94|74.09|76.94|71.24|71.24|65.54|59.84|59.84|65.54|71.24|71.24|59.84|113.98|113.98|113.98|113.98
06832|1163264|/equities/pt-pakuan-tbk|JKSE||2090|540|198|197|210|282|274|302|422|462|||700|645|470|480|444|500|500|490|540|560|600|432|444|432|388|320|270|272|458|404|468|730|815|424|438|482|470|510|525|510|595|695|670|690|755|850|1045|795|670|480|480|462|454|224|196|181|194|195|185|187|222|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||348|354|352|348|356|376|304|336|368|376|386|414|460|472|418|366|366|374|384|404|404|412|398|392|392|428|450|474|462|460|450|414|444|438|436|438|430|450|458|430|450|482|472|440|420|410|456|488|476|446|402|400|428|496|484|525|470|462|490|404|342|332|372|404|364|312|294|266|510|510|560|550|570|610|620|670|700|620|685|615|615|610|585|478|432|490|490|505|515|494|555|595|645|670|620|600|580|605|635|600|600|560|540|550|550|555|535|635|645|560|590|600|530|482|481|456|435|418|416|408|329|328|313|390|372|417|435|486|481|462|456|429|376|391|390|344|337|353|338|323|303|261|250|250|260|250|240|310|305|370|345|330|270|220|215|215|250|215|200|194|170|187|196|195|195|185|167.5|195.18|168.67|178.31|192.77|214.46|216.87|204.82|204.82|200|200|202.41|212.05|209.64|221.69|190.36|159.04|163.86|149.4|125.3|139.76|132.53|122.89|118.07|118.07|116.87|114.46|107.23|72.29|59.04|48.19|48.19|54.22|46.99|24.1|27.95|68.67|68.67|89.16|92.77|109.64|94.53|96.39|88.97|86.19|78.78|76|64.88|77.85|83.41|90.83|74.14|107.51|60.06|49.3|44.49|39.3|33.36|32.25|29.66|25.21|18.54|17.42|14.83|16.68||18.16|16.68|15.57||15.57|15.57|15.57|15.57|12.6|16.5|16.68|16.87|16.68|15.57|15.2|14.83|13.35|14.09|12.79
06834|1155744|/equities/palma-serasih-pt|JKSE||190|190|190|160|160|171|139|139|164|170|158|153|150|140|136|134|130|142|140|145|136|127|121|125|101|122|130|135|125|119|135|137|141|143|136|143|141|159|171|167|160|177|175|171|179|183|204|194|151|138|125|136|117|115|115|112|93|93|98|96|98|92|102|95|89|95|100|93|84|142|180|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||955|900|990|915|840|670|278|258|242|234|240|260|268|250|244|200|170|141|145|160|165|175|200|212|145|170|198|234|264|214|270|266|210|148|116|90|86|88|91|79|85|69|68|71|62|61|68|70|68|73|116|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||31|30|20|20|20|23|||||||19|19|17|15|14|16|17|34|50|50|50|50|50|50|50|50|50|50|50|50|54|54|68.96|55.86|46.89|84.13|87.58|86.2|87.58|86.2|86.2|77.23|89.65|91.03|100.68|89.65|85.51|84.13|85.51|79.3|69.65|97.92|102.06|114.47|125.5|126.88|147.57|150.33|144.81|144.81|164.12|161.36|157.23|100.68|99.99|131.02|184.81|169.64|303.42|413.75|513.74|444.78|437.89|379.27|375.82|342.03|340.66|344.79|368.93|368.93|355.14|365.48|344.79|332.38|342.03|339.28|333.76|311.69|300.66|306.18|329.62|328.24|328.24|326.86|331|303.42|300.66|340.66|335.14|332.38|368.93|292.38|296.52|289.63|289.63|297.9|296.52|277.21|274.46|343.41|328.24|332.38|336.52|331.69|291.01|281.35|324.11|341.35|362.03|341.35|315.14|382.72|362.03|318.59|317.9|321.35|311|310.31|317.21|308.24|284.11|265.49|269.63|283.42|295.83|295.14|274.46|272.39|257.22|213.77|233.15|215.66|314.75|303.09|291.43|303.09|303.09|363.4523|300.0595|321.1904|316.9643|321.1904|333.869|350.7738|346.5476|363.4523|376.1309|355|325.4166|380.36|397.26|384.58|388.81|367.68|359.23|342.32|316.96|308.51|312.74|384.58|380.36|380.36|376.13|340.21|335.98|274.7|249.35|239.61|167.53|132.46|97.4|69.15|56.49|27|26|21|21|22|23|22|25|24|26|27|29|22|31|19|18|19|22|24|24|34|37|34|41|41|32|39|51|49|61|53|58|49|38|82|88|89|119|88|89|78|||||74|74|74|74|74|74|74|73|72|71|68|67|65|70|70|70|70|74|77|76|75
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110|106|110|88|121|105|122|208|172|206|204|214|222|270|300|300|322|496|376|312|318|360|362|278|600|600|410|350|322|406|434||384|505|515|550|740|720|750|780|750|885|900|950|700|500||500|500|550|515|500|400|390||||335|321|350|320|277|330|315||||415|550||730||660|600|750|800|930|950|380||136|101|108|101|200|220|220||190|190|190||||190|200|250||||||235|||235||||||||||235|310|410|400||||||||||400|400||400|400|400||400|400|400|400|400|400|400|425|400|400|400|400||400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|265|370|300||||500|||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||346|486|482|302|159|109|85|80|72|74|66|64|63|65|64|57|58|63|54|55|50|50|54|71|74|69|51|40|40|39|38|38|44|55|61|126|121|125|119|95|155|140|150|166|176|130|198|198|165|117|93|98|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||478|476|466|470|488|505|476|490|490|490|490|498|454|450|440|430|408|403.75|362.5|346.25|338.75|331.25|321.25|333.75|343.75|348.75|358.75|370|375|375|387.5|383.75|387.5|383.75|387.5|393.75|391.25|407.5|405|405|405|408.75|420|402.5|400|396.25|400|392.5|400|412.5|436.25|428.75|406.25|411.25|382.5|372.5|348.75|348.75|295|242.5|211.25|212.5|213.75|210|208.75|217.5|203.75|176.25|220|237.5|242.5|242.5|247.5|246.25|246.25|252.5|258.75|258.75|265|265|262.5|267.5|268.75|268.75|258.75|270|283.75|247.5|240|226.25|217.5|222.5|221.25|218.75|207.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||112|105|108|104|104|111|95|85|100|101|100|103|113|108|88|60|62|84|72|100|125|150|138|160|202|300|290|187|193|362|374|410|420|374|400|605|610|630|615|775|895|710|735|805|800|865|1105|1300|1375|1220|175|140|133|123|117|116|112|114|108|109|102|104|120|100|108|150|140|130|134|116|190|206|208|198|177|175|179|170|170|171|174|173|175|155|142|126|130|117|139.29|143.93|120.71|122.57|120.71|121.64|115.14|115.14|130|132.79|102.14|94.71|125.36|120.71|92.86|92.86|92.86|92.86|82.18|100.29|106.79||106.79|108.64|104||92.86|92.86|92.86|97.5||95.18|92.86||||92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|95.18|92.86|116.07|118.39|120.71||120.71|123.04|127.68|125.36|125.36|127.68|127.68|127.68|125.36|139.29|111.43|106.79|97.5|95.18|104.46|109.11|116.07|123.04|123.04|125.36|120.71|130.0001|104.4643||102.1429|102.1429|102.1429||88.2143|109.1072|109.1072|109.1072|97.279|72.9592|75.1701||66.3266||66.3266|66.3266|66.3266|70.7483|66.3266|66.3266|66.3266||138.1|||138.1|138.1|138.1|||||133.33|138.1|||143.81|||||142.86|142.86|142.86|142.86|142.86|142.86|166.67|166.67|160.95|190.48|178.1|162.86|156.19|143.81|200|195.24|150.48|123.81|114.29||119.05|133.33|123.81||128.57|128.57|128.57|123.81|123.81|128.57|123.81|119.05|123.81|123.81|128.57|138.1|123.81|123.81|133.33|114.29||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||50|53|50|50|50|64|75|98|120|133|188|182|156|183|232|278|284|260|240|254|246|260|268|262|258|268|302|304|344|344|310|360|360|382|374|370|370|348|412|430|430|420|440|440|410|438|458|392|368|344|280|276|240|240|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||222|240|248|250|252|284|308|284|310|416|410|412|402|384|302|300|290|282|272|242|254|252|260|256|258|280|286|282|256|254|280|328|370|300|348|426|474|382|332|382|274|187|168|166|168|170|165|175|175|175|180|181|185|180|190|204|224|214|218|190|176|173|174|175|167|157|168|146|232|254|270|260|266|284|302|314|320|300|350|348|286|260|260|250|240|198|200|200|204|214|232|240|262|230|220|234|236|234|238|234|222|220|214|200|180|170|167|178|182|172|208|208|180|161|165|149|141|128|183|191|188|181|233|251|261|300|295|293|258|268|280|260|251|245|243|235|225|226|245|240|210|193|175|171|168|162|132|186|183|230|210|200|162|134|133|130|125|122|121|122|111|121|141|128|135|110|98|98|94|98|138|162|174|178|170|163|168|181|187|185|183|163|160|159|179|195|184|142|140|140|139|123|116|109|105|96|97|77|67|54|58|72|70|65|58|155|200|190|159|143|134|128|153|150|188|184|190|180|150|195|167|162|163|138|150|160|140|135|130|125|115|125|137.5|132.92|155.83|137.5|128.33|123.75|119.17|96.25|128.33|142.08|137.5|142.08|137.5|132.92|123.75|146.67|151.25|128.33|114.58
06843|101537|/equities/panin-sekurita|JKSE||1360|1370|1385|1400|1465|1445|1350|1410|1450|1575|1555|1620|1600|1595|1560|1570|1660|1625|1615|1595|1615|1615|1540|1515|1590|1705|1715|1705|1760|1690|1740|1720|1860|1780|1880|1920|1730|1565|1525|1420|1425|1355|1330|1235|1240|1235|1250|1320|1275|1240|1200|1335|1195|1150|1150|1160|1075|1130|940|785|760|720|760|800|765|690|660|625|950|1185|1360|1410|1450|1535|1540|1440|1400|1395|1300|1350|1375|1345|1280|1300|1300|1480|1490|1590|1635|1600|1500|1800|2130|1930|1915|1955|1950|2120|2250|2500|2800|3010|3450|3570|3600|3500|3510|3510|3510|3680|3640|3490|3100|3100|3150|3265|3480|3380|3215|3205|3340|3360|3100|4225|4750|4875|4755|4575|4650|4800|4850|4850|4800|5000|5000|4700|4650|4400|4150|4100|3700|3705|3775|3900|4350|4000|3400|4600|4450|4275|3800|3625|3300|2900|2725|2300|1850|1800|1790|1800|1520|1620|1410|1380|1370|1230|1210|1190|1070|980|1130|1060|1120|1120|1120|980|970|970|1050|1170|930|750|740|700|590|570|550|460|475|500|500|500|500|470|420|365|300|255|250|295|250|240|390|330|300|340|370|400|400|500|540|570|600|620|600|600|595|550|550|595|505|370|280|255|250|235|197.5|180|175|172.5|167.5|162.5|165|160|155|140|115|125|117.5|132.5|135|130|160|165|165|170|165|175|175|160|150
06844|101536|/equities/paninvest|JKSE||755|795|850|880|895|875|900|810|830|965|1005|1045|930|905|830|855|840|830|845|850|840|830|970|955|985|1000|1045|1020|1015|1005|985|1140|1270|1120|1200|1350|1275|1080|840|760|730|665|670|665|660|675|670|675|680|630|730|735|730|730|760|760|775|780|780|680|680|655|700|700|750|710|620|560|900|980|1040|1080|1080|1230|1250|1330|1290|1150|1165|1130|1105|1035|1020|1000|995|900|925|980|1010|960|1090|1000|1145|860|850|830|810|770|790|770|830|820|745|680|630|605|595|620|620|590|600|575|540|505|489|460|482|495|520|560|580|580|550|675|715|770|770|725|700|680|660|660|625|630|630|625|650|670|670|645|680|600|650|640|670|620|580|650|640|730|720|680|600|510|485|485|470|465|450|470|450|470|520|455|450|410|405|415|375|395|470|560|560|540|500|475|475|470|455|500|420|415|395|375|385|320|270|255|245|250|235|210|205|205|215|200|180|170|168|154|150|141|134|135|130|235|300|295|290|230|230|200|260|260|320|325|320|295|260|335|320|300|280|250|245|255|240|230|225|235|230|230|235|300|275|270|270|265|255|230|255|265|235|310|300|280|335|385|400|315|300
06845|101538|/equities/panorama-sentr|JKSE||590|665|675|640|740|755|720|810|765|590|525|494|494|444|416|380|382|364|368|418|390|386|619|585.42|575.82|690.98|681.38|705.38|695.78|595.01|537.43|503.84|466.41|447.22|318.62|318.62|264.88|201.54|195.78|188.1|197.7|186.18|213.05|220.73|214.97|197.7|190.02|216.89|165.07|124.76|107.49|92.13|100.77|111.32|133.4|123.8|102.69|109.41|127.64|81.57|76.78|73.9|72.94|77.74|83.49|47.98|47.98|89.25|184.26|280.23|320.54|320.54|332.06|341.65|335.89|360.85|370.44|370.44|364.68|357.01|378.12|349.33|332.06|328.22|318.62|351.25|383.88|435.7|429.94|449.14|466.41|466.41|416.51|429.94|503.84|499.04|508.64|561.42|575.82|585.42|638.2|633.4|551.83|633.4|666.99|575.82|503.84|566.22|523.03|513.44|575.82|527.83|477.93|449.14|424.19|409.79|406.91|410.75|424.19|450.1|399.23|397.31|414.59|484.65|476.01|477.93|477.93|460.65|443.38|409.79|461.61|472.17|460.65|472.17|473.13|448.18|445.3|470.25|488|467|414|380|345|300|260|210|199|194|198|200|200|197|194|193|193|196|197|189|187|190|189|193|190|186|163|155|148|142|140|147|149|144|144|148|146|146|90|120|150|150|150|135|145|165|180|185|205|200|198|195|190|185|185|185|180|155|180|129|115|117|118|125|110|106|104|205|450|480|395|260|185|245|266.67|260|296.67|266.67|276.67|416.67|523.33|666.67|716.67|266.67|223.33|166.67|166.67|166.67|153.33|||148.33||||150|||||131.67|125||||||123.33|120|153.33|||175
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||810|675|388|346|364|346|310|330|320|342|328|310|290|288|280|274|276|290|290|286|280|298|280|306|326|310|350|284|288|316|310|296|300|296|296|294|284|298|292|278|300|290|297.5|317.5|327.5|337.5|300|317.5|260|250|275|230|230|241|229|235|235|235|282.5|280|214|206|327.5|327.5|327.5|375|||315|280|190|138|139|185|307.5|330|317.5|310|315|317.5|300|300|312.5|312.5|300|257.5|265|280|280|280|375|565||750|847.5|750|850|850||750|700|750|700|650|650|645|645|635|605|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||212|129|129|125|123|100|87|91|111|120|105|112|103|91|81|81|75|76|72|93|93|112|109|120|129|122|124|130|132|150|162|160|212|202|228|296|304|210|158|92|88|90|94|76|67|70|88|102|102|100|110|111|129|128|121|123|132|138|137|129|135|140|145|184|152|145|232|346|480|424|1600|3080|3610|2980|1165|290|262|252|250|242|244|240|240|234|234|234|234|220|230|240|240|242|226|220|218|216|210|189|180|178|176|202|202|180|200|200|199|187|186|175|157|152|171|162|144|106|113|118|113|121|121|135|124|114|136|111|126|149|133|139|142|141|150|156|153|152|157|182|171|142|168|155|140|155|155|190|195|200|225|215|245|255|225|200|260|285|250|250|225|250|250|220|250|200|200|193|191|180|140|163|185|210|205|200|190|185|140|116|180|165|200|325|180|188||||250|||||||||220|200|180|150|160|180||||||430|430|450|415|405|400|350|450|470|450|450|330|220|225|180|170|170|160|150|140|90|85|105|140|150||105|70|55|50|55|50|65|100||75|70|80|||100|110|120|80
06848|101541|/equities/pelat-timah-nu|JKSE||226|216|228|224|220|230|190|181|208|230|232|256|222|232|228|238|242|276|338|256|246|268|302|330|330|360|354|410|382|384|540|510|620|610|645|690|660|750|790|750|865|870|890|925|885|850|950|1015|1075|1000|980|1025|1060|925|975|1105|1055|1130|950|735|675|590|805|476|406|396|366|240|298|520|298|500|910|1000|1225|1205|1350|1755|2210|2860|2930|3100|3410|3400|3220|1705|2640|3980|3980|3730|3510|3000|3490|3770|2180|2640|2990|3000|3050|4090|4320|3850|2490|1755|1715|2020|1640|555|520|525|480|404|228|204|74|52|50|50|50|50|54|56|51|76|86|89|90|115|127|128|125|126|135|145|140|140|152|160|170|165|157|149|160|163|176|165|150|167|177|200|215|220|215|215|210|210|210|205|200|210|200|220|265|265|270|255|255|250|210|240|290|365|365|380|385|365|355|365|405|405|350|305|295|280|260|230|285|230|235|240|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||80|78|70|74|72|74|74|72|68|67|71|78|87|73|56|50|50|57|63|62|60|59|51|62|64|67|59|56|54|55|54|50|52|50|57|51|50|50|50|50|50|50|50|50|52.41|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|||||||67.77|67.77|67.77||67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|94.88|101.66|79.97|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|67.77|69.13|67.77|69.13|74.55|67.77|67.77|67.77|67.77|67.77|73.2|88.11|89.46|128.77|142.33|162.66|135.55|203.32|230.43|223.66|238.57|237.21|244.3|242.87|242.87|214.3|174.3|178.58|181.44|187.15|194.3|178.58|92.86|194.3|190.01|172.87|214.3|171.44|237.16|262.87|262.87|277.16|281.44|261.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||344|334|330|356|376|370|364|356|378|408|430|444|452|458|436|450|428|422|464|490|480|484|456|492|484|520|530|396|364|356|304|292|292|292|288|288|282|270|286|268|292|284|282|274|274|272|234|216|202|190|190|200|206|161|140|138|138|135|140|132|131|128|123|119|125|114|106|126|110|130|133|135|140|142|131|146|146|133|153|140|129|125|115|118|111|112|117|105|112|106|121|120|115|105|110|100|110|105|121|97|94|81|83|81|80|73|75|81|73|72|95|102|100|112|119|119|125|125|138||138||140||128|150|121||||140|132|125|137|140|145|150|137|135|132|135|125|130|178|180|185|186|189|189|175|177|200|181|189|195|190|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||334|332|338|336|338|344|330|330|372|398|390|412|424|424|418|410|398|422|434|486|480|490|470|492|460|550|530|510|555|615|630|575|615|580|550|550|496|490|600|535|575|545|476|410|384|380|380|326|306|280|240|232|236|228|200|176|162|166|165|165|160|156|159|160|140|128|131|115|157|160|168|166|167|157|155|159|155|138|163|166|165|154|146|146|152|145|146|125|142|160|154|137|145|103|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||218|146|158|112|110|121|118|128|140|153|151|180|155|132|97|107|105|112|115|130|132|121|136|140|150|135|175|180|191|230|232|256|264|250|208|236|244|250|195|179|202|228|308|344|320|322|210|206|189|194|202|202|174|164|185|194|193|168|190|163|150|165|167|198|186|298|294|300|290|290|212|102|125|190|336|334|320|302|272|240|204|190|200|161|200|180|198|199|199|185|112|140|150|140|112|143|138|110|59|50|54|53|56|53|53|50|55|53|53|52|54|53|50|50|51|50|50|53|69|58|62|68|69|59|56|61|61|70|85|81|94|93|99|100|110|109|107|99|86|115|150|134|110|144|125|130|140|135|154|143|116|100|115|106|110|80|77|70|70|74|93||||72|50|50|50|50|50|50|52|61|70|100|||70|50|52|68|||54|50|66||66|||50|51||||||||||115|100|||||100|109|51|80|81|75|115|66|||||||||||||||||||||||||||||||||||120|110
06853|101531|/equities/p-jaya-ancol|JKSE||500|480|464|450|462|474|464|488|520|550|540|575|625|620|630|630|620|625|570|845|940|935|895|920|800|790|830|790|735|715|665|605|665|675|675|635|670|635|605|535|560|535|520|460|490|496|540|545|525|496|492|482|498|520|525|520|515|505|595|494|472|466|496|520|470|398|388|420|820|915|930|950|985|995|1020|1000|1295|1280|1270|1320|1215|1200|1110|1060|1080|1100|1150|1190|1230|990|1200|1300|1300|1240|1310|1470|1550|1500|1550|1650|1550|1650|1620|1750|1790|1800|1815|1785|1860|1835|1675|1700|1700|1790|1850|1850|1940|1900|1800|2025|2000|1860|2010|2165|1775|2110|2100|2275|2505|1615|1400|1350|1320|1240|1105|1080|1100|1160|1140|1150|1000|970|860|980|1040|860|900|1200|1270|1220|1010|820|820|760|740|840|870|900|930|970|940|950|950|920|830|820|860|710|790|800|860|750|790|750|720|710|740|720|800|790|780|630|610|560|560|600|550|530|520|510|500|490|510|520|520|480|450|450|450|345|355|340|320|340|580|800|800|760|830|870|800|800|900|900|930|970|1020|1150|950|1250|1280|1200|1090|980|1000|910|970|950|1020|850|840|820|630|800|525|455|430|425|435|455|450|425|410|520|530|570|550|610|565|560|525
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||358|332|372|382|386|384|252|216|230|322|330|374|434|430|360|280|272|338|410|460|394|406|418|545|560|550|530|580|505|498|530|555|630|600|700|865|820|875|900|875|885|860|900|875|925|870|970|1130|1080|875|800|830|870|1055|1175|1315|1525|1570|1295|880|790|785|880|855|730|600|490|484|1065|1355|1345|1340|1560|1650|1785|2020|2000|1710|2080|1945|1980|1815|1795|1330|1330|1465|1800|1930|1840|2000|2370|2570|2910|2550|2360|2560|2330|2250|2760|2840|3040|2690|3000|3250|3470|3440|3510|3687.8|3820.8999|3773.3999|3630.8|3592.8|3421.7|3136.6001|3374.2|3488.2|3464.5|3583.3|3421.7|3445.5|3298.2|2956|2813.3999|3269.6001|2975|3611.8|3421.7|3464.5|3659.3|3302.8999|2908.5|2419|2029.3|1996|2091|1706.1|1625.3|1691.8|1549.3|1316.4|1230.9|1050.3|1055|1045.5|1007.5|798.4|788.9|903|1188.1|1340.2|1074|845.9|817.4|722.4|760.4|703.4|655.8|541.8|522.8|551.3|503.8|560.8|579.8|570.3|522.8|451.5|304.2|299.4|266.1|251.9|432.5|589.3|608.3|598.8|608.3|541.8|522.8|598.8|684.3|798.4|826.9|741|703|646|608|580|608|542|523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1615|1550|1145|1165|1200|1230|1200|1110|1205|1265|1155|1145|855|870|820|760|800|885|940|980|900|900|1000|1080|1205|1350|1270|1055|1035|1050|1240|1810|1850|2020|2430|2010|1695|1410|1395|1385|1445|1600|1545|1715|2110|925|810|800|820|820|835|880|1115|1500|270|270|246|282|402|274|478|456|482|430|418||428|494|600|580|476|500|550|476|386|300|222|214|214|240|268|264|232|88|123|214|216|169|194|220|212|340|346|302|222|244|700|730|730|750|725|745|615|575|470|460||460||474|426|388|250|206|165|182|140|130|140||165|165|165|||164.5||165|||159.5|163.5|101.5|103.5||127.5|125.5|125|||120|160|170|225||||||237.5|187.5|120||120|112.5|112.5||||110||145|120|132.5|147.5|92.5|90|93|82.5|97.5|95|90|88|65||||50|40|||||46|26|28||||38||37|28|||41|41|30|||||||||46||||||70||||105|||80|50||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||118|123|142|121|130|93|75|74|74|81|82|89|94|90|80|82|70|83|82|89|90|91|92|95|88|95|88|95|105|101|92|91|100|95|94|92|91|85|77|74|77|73|77|72|74|71|83|77|70|60|58|59|59|57|64|61|55|57|53|50|50|50|50|50|50|50|50|50|50|50|73|67|87|88|86|91|95|91|95|98|99|101|97|98|96|88|82|79|84|91|98|103|106|99|99|110|132|135|128|120|118|80|104|149|160|180|154|176|182|185|185|195|196|181|183|180|174|175|171|181|177|210|220|225|225|250|260|255|211|232|213|200|262|298|302|180|140|125|135|148|145|135|148|155|143|129|120|142|176|133|128|111|102|99|98|107|118|118|123|150|127.5|142.5|115.5|105.75|90|99.75|85.5|76.5|80.25|88.5|95.25|88.5|83.25|86.25|84.75|83.25|86.25|89.25|87.75|81|90|75|67.5|76.5|86.25|72.75|78.75|75|87|75.75|92.25|128.25|113.25|134.25|124.5|106.5|121.5|93.75|97.5|93.75|120||198.75|217.5|217.5|225|232.5|247.5|251.25|247.5|240|247.5|266.25|243.75|292.5|255|240||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||492|520|550|595|655|695|730|680|690|700|750|790|700|346|326|330|318|298|300|330|342|350|350|310|310|342|320|302|270|300|304|264|290|258|222|220|292|220|182|173|173|159|163|171|185|186|147|137|129|61|55|62|60|63|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|53|69|73|72|75|73|59|82|95|101|99|99|110|125|85|100|94|117|149|198|68|68|63|63|72|72|69|69|70|72|64|80|72|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|55|55|63|64|69|69|60|61|64|70|69|68|69|75|81|83|85|82|83|83|128|122|115|140|160|177|196|210|195|198|205|235|195|84|86|78|100|115|155|163|169|169|182|164|170|162|135|147|150|138|135|133|133|150|174|183|190|190|193|200|250|200|250|245|235|295|240|380|350|310|310|335|305|265|275|310|290|290|195|205|270|350|450|560|690|670|600|600|680|660|630|610|750|730|510|520|||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||100|82|95|98|92|85|73|68|73|96|105|119|119|117|105|105|100|105|110|126|132|143|142|110|121|150|151|189|179|199|224|210|238|236|268|238|248|288|298|356|398|390|388|422|330|234|230|220|195|165|132|130|132|151|156|159|152|163|202|228|218|210|206|262|256|214|198|124|186|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1605|1640|1605|1560|1530|1595|1425|1445|1480|1580|1515|1460|1430|1435|1505|1505|1395|1420|1275|1090|1090|1110|1060|1100|1220|1335|1365|1310|1295|1330|1340|1325|1525|1505|1745|1765|1720|1680|1590|1500|1590|1415|1325|1355|1335|1260|1360|1445|1205|1015|960|970|990|1055|1145|1290|1270|1305|1335|1045|900|905|1180|1110|860|780|710|605|1255|1705|1915|1820|1995|1915|1775|1955|1925|1820|2200|2300|2310|2140|1935|1905|2040|1840|1700|1505|1820|1790|1955|2120|2240|1725|1555|1685|1365|1455|2060|2200|2240|2270|2360|2410|2680|2580|2460|2200|2440|2630|2920|2340|2270|2170|2555|2585|2365|2350|2305|2560|2535|2150|2720|3900|4155|3855|4100|4600|5050|4995|5775|5825|5600|5825|5700|5400|5200|5250|5100|4850|4660|4120|4375|4450|4975|4975|4875|5350|4600|5500|5550|4850|4575|4450|4375|4450|4025|3675|3600|3475|3275|3350|3300|3575|3300|3050|3000|2850|2400|2025|2925|3850|3900|3900|3775|3500|3475|3875|4150|4025|3800|3725|3850|3800|3625|3250|3900|3625|3500|3650|3625|3525|3475|3300|3175|3150|2700|2375|2125|1750|1870|1850|1620|1450|1050|1670|1975|2220|2540|2400|2320|2510|2420|2040|2950|2730|2380|2030|1770|1720|1850|1870|1850|1690|1680|1480|2110|2020|2140|2400|2330|2030|1990|2100|1960|1790|1660|1360|1330|1030|820|670|620|570|535|520|460|455|495|358|275
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1235|1275|1305|1165|1190|1135|970|1015|935|950|930|990|980|870|820|800|750|800|840|845|820|835|870|910|900|980|1005|1005|960|955|985|985|1025|975|1005|1070|1030|1065|1160|1090|1130|1280|1310|1310|1210|1150|1150|1210|1220|1040|1035|1025|965|1185|1255|1255|1255|1220|1155|950|900|840|925|820|690|665|595|498|930|1110|1320|1260|1180|1150|1000|1010|1100|1015|1030|1040|1200|1255|1140|1020|1135|1235|1000|905|960|1070|1250|1250|1260|1300|1220|1375|1395|1330|1365|1380|1360|1360|1355|1410|1470|1550|1650|1380|1450|1455|1410|1345|1330|1405|1525|1425|1335|1210|1220|1200|1310|1015|910|1315|1515|1380|1370|1640|1775|1805|1845|1865|1735|1715|1855|1995|2175|2185|2120|2020|1625|1470|1740|1600|1230|1260|960|1120|1670|1490|1520|1810|2025|2150|1830|1840|2250|2325|2400|2625|2375|2275|2775|2600|2425|2175|2075|2050|1730|1710|2100|2225|2250|2300|2275|2125|2090|2240|2220|2220|1940|1840|1750|1490|1580|1460|1860|1740|1620|1660|1580|1480|1400|1440|1340|1020|1040|970|660|605|570|575|500|410|270|525|1070|1370|1840|1800|1520|1550|2250|1980|1940|1940|1390|1270|1170|1280|1270|1210|1240|1100|1030|1050|1070|905|865|850|890|695|635|640|750|705|585|540|580|565|480|395|342|425|400|382|342|292|276|266|275
06861|101546|/equities/petrosea-tbk|JKSE||6000|3370|3350|2580|2510|2850|1850|2050|2870|2625|1985|1677.5|1282.5|10400|6925|7775|6600|5500|3940|4200|4460|4250|4020|3620|2810|3190|3300|3500|3530|4100|4360|4150|4590|4110|3600|2870|2730|2720|2950|2620|2710|2700|2670|2580|2220|2100|2150|2250|2350|2170|1885|1855|1815|1950|1905|1780|1690|1670|1875|1665|1570|1490|1765|1320|1215|1195|1130|860|1250|1430|1545|1455|1310|1325|1300|1560|1530|1480|1765|1815|1815|1780|1675|1605|1820|1750|1590|1375|1530|1535|1950|1910|2370|1660|1500|1290|1090|1015|970|945|995|900|1060|770|740|690|665|610|530|520|496|474|470|450|397|299|279|275|280|298|271|287|351|371|443|655|660|760|820|905|905|980|1005|1200|1235|1250|1265|1260|1275|1375|1330|1150|1150|1250|1130|1060|970|1090|1130|1310|1640|1550|1530|1350|1040|910|1400|1360|1780|3100|3125|3775|4175|3900|3600|3330||3320|3850|3850|3500|4000|4050|3355|2850|2550|||2600|3390|2800|1850|1400|1150|1050|950|900|900||1030|1035||||1020|960|950|965|960|960|417.5|397.5|360|360|390|580|570|600|630|500|440|450|510|490|565|590|555|545|500|600|600|540|530|500|525|515|560|600|610|615|615|640|615|640|635|620|620|650|500|490|460|450|460|465|450|440|430|430|425|400|382.5
06862|1116267|/equities/phapros|JKSE||318|318|310|300|280|260|260|268|274|302|300|280|372|382|338|326|302|434|484|505|510|510|540|530|600|630|665|665|650|670|670|660|685|650|675|775|820|880|875|865|940|990|990|1045|1075|1100|1090|1120|1155|1150|1140|1160|1085|1175|1180|1170|1120|1155|1520|1480|1350|1145|1310|1065|975|965|905|655|805|950|900|955|1160|1350|1380|1675|1840|1530|2130|2040|2050|2300|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||37|42|32|30|30|31|36|30|28|30|35|30|28|31|24|17|16|17|14|34|50|50|50|50|50|50|50|50|50|50|50|51|56|51|57|69|70|74|82|81|85|65|66|78|79|78|84|93|93|84|78|81|76|65|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|188|206|212|242|248|232|300|328|314|332|318|298|318|410|394|340|364|286|364|162|136|140|112|125|118|130|136|132|130|156|198|194|242|350|370|450|460|460|510|520|500||520|480|525|530|400|390||406|415|420|355||353|354|||350|350|398|353|352|370|365|360|360|340|360|365|365|350|350|395|370|370|375|430|390|370|300|300|300|315|325|300|325|300|300|340|315|210|166|200|||||||225|173|168|93|75|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|54|54|51|58|50|52|||66|66|64|70|71|97|82|81|67|90|90|90|90|63.15|81.42||52.19|33.93|41.75|31.84|26.1|18.79|20.88|20.88|16.18|13.05|15.66|13.05|13.05|15.66|15.66|13.05|15.66|20.88|20.88|15.66||23.49|15.66|26.1|26.1|31.32|36.54|44.36|36.54|41.75|46.97|49.58|52.19|41.75
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||2360|2100|2110|1735|1725|1700|1480|1500|1570|1575|1600|1700|1785|1800|1495|1415|1300|1390|1320|1265|1405|1385|1365|1350|1345|1355|1295|1235|1230|1315|1250|1250|1280|1210|1210|1220|1205|1220|1230|1215|1280|1385|1455|1440|1390|1355|1350|1285|1330|1330|1250|1295|1300|1400|965|1035|990|840|565|550|540|390|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||885|850|915|820|800|690|650|665|615|725|820|860|910|985|965|920|780|825|1000|1215|1160|1970|2460|1490|1315|1500|1600|1505|1605|1840|1915|1945|2050|2500|3080|3280|3460|3860|3960|2730|2970|4030|4420|5350|5050|5300|4700|4390|4010|3530|5025|5400|5200|5400|5000|3900|3310|2470|3710|4790|4670|4700|5100|3250|3500|3620|4000|4550|||4550|4550|4660|||5825||||7000|7300|7275|7300|7350|7300||7000|||6875|7000|7300|||7200|7000||||||7000||7275|||7300||8100|||||||8000|7450|7950|||8500|8000|||8000||7300|6650|6200|5800|5600|5500||5825|4000|4500||6600|6800|5500|4000|4250|4000|3300|3575|3575|||3575|3100|3600|2975|2750|2500|2400|2100|2100|2175|1900|1800|1800|1800|1750|1300|660|630|600|600|530|570|580|510|500|500|365|335|295|300|290|230|190|250|||||250||||280||280||250|265|260|300|350|||||||||||||||||||400|||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||41|42|39|37|40|36|34|31|27|26|26|22|21|21|21|18|17|16|18|21|24|23|25|25|26|27|26|26|24|23|22|23|24|24|27|27|29|30|34|35|35|35|33|30|31|36|34|34|30|28|27|28|28|29|25|25|88|87|97|110|214|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||2490|2500|2500|2500|2500|2530|2550|2590|2660|2650|2580|2600|2500|2400|2710|2710|2410|2240|2090|2050|2060|2060|1940|2030|1980|2080|2100|2100|2080|2080|2060|2090|1960|1995|1960|1950|1985||||||||||||2450|2450|2470|2490|2350|2390|2300|2120|2050|2280|2700|2910|3100|3000|2910|2830|2900|2810|2720|2970|3700|3710|3770|3300|2980|2880||2910|3400|3220|3200|3160|3220|3010|2900|3000|3110|3500|3500|3790|4000|3800|3510|4200|3500|3590|3490|4800|3640|4850|4650|4400|4600|3600|3580|3400|3040|2850|3690|4000||4000|2825|2800|3250|3830|3500|2560|2880|2310|2200|2650|3750|3750|2200|2675|2600|2600|2600|2600|2510|2355|1950||1950||1850|1800||1800|1900|2150|1970|1590|1460|1620||1500|1480|1640|1410|1850|1550|1450|1430|1360|1390|1330|1320|1200|1200|1310|1300|1300|3000||2800|2000|1500|1300|1800|1610|1450|1250|1200|1000|1010|1050|1490|||||1000|950|1500|1450|1900||||1800||||1800|1600|1450||||1000|1000|1150|1640|1800||1100||1000|1000|1000|1300|1300|1200|1050|990|990|1000|1000|1000|710|645|550||||560||||460||||||555||||||460
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|155|||406|840|1005|1440|1490|1410|1380|1530|1525|1515|1525|1500|1505|1495|1460|1540|1555|1520|1520|1560|1505|1515|1500|1545|1505|1475|1440|1465|1400|1380|1350|1350|1360|1190|1030|840|830|830|700|1000||910|960|1050|1030|900|920|1310|1300|1310|1350|1350|1350|1360|1390|1370|1310|1140|1120|1140|1170|1200|1110|1190|1200|1150|1000|1000|1010|990|1000|990|1010|840|680|670|580|560|600|780|800|780|790|740|950|1320|1100|1060|920|860|900|860|830|650|850|800|740|700|660|750|700|680|690|690|690|690|690|720|720|720|720|850|840|850|850|840|850|850|850|850|880|880|880|880|880|880|870|850|840|840|830|820|820|810|810|810|820|800|750|666|646|597|532
06869|1117907|/equities/pollux-investasi|JKSE||695|700|700|740|750|710|750|725||760|720|720|750|760|680|620|605|655|685|665|705|700|790|630|735|700|675|600|655|750|780|755|765|745|800|865|840|790|790|790|940|1165|925|915|1230|1265|1375|1285|1200|715|665|650|1100|1110|1150|755|775|785|785|935|950|925|935|1065|860|960|900|765|1010|1050|1400|1225|1245|770|750|890|980|885|815|1025|1045|1255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|||||||||||||||||106|107|109|121|139|132|142|138|142|140|140|172|172|170|154|152|151|185|190|185|284|282|310|348|374|382|320|440|550|670|505|1175|1810|2780|2110|3480|1545|1450|1700|2380|3610|3560|3790|4370|4420|4240|3580|3400|4000|5550|4740|4420|8375|9225|9800|8800|7450|5975|3990|1695|1095|1100|1210|1310|1415|1445|1510|1525|1675|1215|1380|1510|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||127|133|119|109|106|111|96|97|102|101|106|116|121|120|108|99|96|118|116|129|131|129|130|140|143|141|139|138|135|133|123|126|137|143|148|151|158|164|170|161|169|160|167|180|169|167|189|206|210|202|202|168|143|154|160|160|140|147|140|134|117|110|99|100|91|78|90|70|111|156|181|182|175|189|222|246|236|234|278|340|332|310|304|306|308|306|336|280|284|346|294|274|264|236|220|195|169|166|173|202|206|143|137|137|133|125|124|127|133|137|168|120|111|105|100|89|86|85|88|89|89|86|72|102|106|118|122|124|135|150|158|152|170|186|200|168|165|191|197|205|200|195|215|230|230|215|189|215|205|275|360|355|355|350|345|340|335|300|305|355|355|400|520|495|500|560|560|550|480|460|610|580|450|205|193|185|191|195|210|200|186|157|151|131|120|113|148|128|110|130|123|115|110|110|106|93|84|70|60|60|61|62|56|59|67|140|205|210|200|120|110|100|140|139|170|172|185|185|165|225|220|210|195|200|205|185|195|205|225|220|185|180|175|200|295|310|315|310|305|285|310|285|225|445|480|435|405|350|345|330|335
06872|1097904|/equities/pool-advista-finance|JKSE||30|24|18|15|15|13|10|11|12|10|10|10|12|13|8|8|8|8|10|37|50|50|50|50|50|50|50|50|50|50|50|50|63|63|84|84|81|84|81|86|97|91|91|80|108|124|190|147|148|140|140|143|146|121|113|123|69|90|50|50|50|50|50|50|50|54|50|50|50|105|262|640|880|755|725|1130|1145|940|1360|1340|1430|1550|1210|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||30|24|18|15|15|13|10|11|12|10|10|10|12|13|||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50||156|635|1545|1120|1180|1745|1970|1585|2160|2990|4650|4520|4000|4490|4450|4490|4690|4660|4630|4580|4490|4010|3940|3930|3570|3240|3210|3130|3010|2900|2170|2130|1985|1910|1895|1788|1673|1497|1399|968|358|218|326|344|380|381||381||||382|||||383|||||||192|192|217|332||645|645|255|||||||||||||||||||77||||||||||||||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||80|85|57|56|56|59|51|50|51|54|53|59|68|71|66|50|50|54|65|80|75|75|70|79|82|96|96|98|96|95|107|102|109|102|121|136|138|142|142|140|148|148|158|154|155|147|170|189|202|176|167|153|148|178|185|192|185|188|214|171|136|132|160|174|171|130|92|74|151|186|210|206|290|318|332|368|380|370|386|358|346|322|314|348|348|364|378|392|402|372|360|354|384|382|318|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||19|18|11|9|7|8|12|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|57|68|70|67|66|66|72|74|64|70|67|71|92|50|50|50|50|50|50|50|50|50|50|53|62|61|92|97|101|113|116|110|138|147|151|117|116|96|95|104|126|130|140|141|154|168|186|188|174|195|197|191|200|202|222|216|264|269.829|269.829|299.81|289.817|277.325|296.063|188.631|153.653|124.921|93.441|69.956|54.466|48.969|45.221|43.223|41.224|37.476|31.73|31.73|33.729|44.472|37.726|48.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||10650|3080|1155|525|498|520|454|440|424|424|424|424|378|424|348|310|310|336|350|398|392|400|400|418|400|458|434|478|555|515|605|645|875|770|530|505|570|620|610|655|655|690|695|595|364|348|296|280|284|200|198|200|208|214|200|238|230|230|210|212|224|218|272|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||101|85|80|74|76|68|59|65|80|75|71|76|81|83|76|80|73|70|76|96|90|77|88|68|75|75|68|89|73|52|53|50|56|60|78|82|81|96|109|105|112|142|142|142|163|142|142|160|165|157|146|194|178|157|147|105|96|100|114|99|98|101|94|99|111|107|106|98|130|105|128|120|120|134|131|184|202|200|188|212|197|192|173|170|178|236|250|254|280|310|350|370|270|230|230|180|185|180|138|118|130|133|138|140|143|120|133|130|124|138|123|113|116|103|96|114|118|118|112||112|115||101|108|96|100|112|110|114|123|123|121|132|131|148||197|185|160|130|150|150|170|150|170|170|200|245|185|250|178|220|200|205|199|122|169|131|160|120|170||245|300|310|230|250|300|215||170|75||70|70||59|80|85|100|||||||||||110||||||||||||100||100|75||75|75|76||||51|100||60|61|90|88||61|||76|100||75|65|80|80|85|80|70|60|35|65|55|40|40|60||90|45||||90||105
06878|1096064|/equities/pratama-abadi-nusa|JKSE||13100|12850|14525|10875|10225|10675|7450|7300|9275|9850|15050|13075|10300|7000|4970|4800|4730|4640|4900|5075|4770|4280|4410|4000|3880|3260|1695|1530|1505|1145|1120|1100|1030|950|920|885|810|880|687.38|330.369|311.896|298.397|280.636|243.691|116.162|111.189|66.784|113.675|20.746|18.614|12.362|8.597|7.815|7.46|6.963|6.963|7.105|7.105|7.46|6.963|6.892|5.257|3.765|3.908|4.05|4.05|4.689|4.689|5.329|6.252|6.11|6.821|6.892|7.105|7.105|7.176|7.46|7.105|7.673|7.389|6.678|11.296|11.581|11.439|9.236|13.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||920|925|955|900|890|895|830|830|830|830|845|920|925|915|875|875|870|885|920|905|910|930|960|905|885|1000|980|950|950|925|945|905|915|855|850|820|825|995|995|990|880|855|815|750|735|695|710|750|855|880|815|850|1100|1150|1210|1350|1220|1075|1040|1085|1250|1035|1405|1050|810|740|570|600|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||96|90|97|115|117|131|124|157|145|145|120|133|132|127|148|141|167|177|194|200|202|199|200|210|240|250|224|236|236|195|175|156|148|137|136|137|136|115|113|106|105|105|103|104|140|146|136|122|120|135|136|143|146|149|148|158|160|150|160|168|183|176|174|172|180|188|190|185|189|190|194|208|202|206|200|224|222|232|210|200|210|195|184|178|173|162|161|182|168|208|155|143|141|131|130|130|113|100|117|117|124|115|119|145|155|175|181|182|188|180|200|180|192|215|201|191|204|196|197|183|165|170|170|170|181|160|155|210|250|250|345|270|255|240|161|137|124|114|110|121|118|116|102|113|120|116|111|126|110|95|124|117|111|95|76|70|75|81|92|90|94|87|90|90|88|91|101|97|81|97|81|100|101|90|120|100|105|59|52|50|50|50|94|104|98|90|90|113|110|81|71|95|100|118|130|130|127|121|115|90|88|85|76|72|64|68|75|75|90|60|85|50|90|100|105|100|100|130|130|140|120|140|110|158|160|150|144|152|144|150|155
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||3470|3550|3740|3970|4550|4650|4700|4800|4900|5000|5025|5125|5450|5350|5300|5125|5075|4800|5725|5700|5700|5450|5100|5025|4920|4400|4340|4030|4120|4530|6450|6325|6325|6475|6425|6725|6900|6775|6575|6400|6800|6325|4050|3560|3420|3350|3320|2700|1665|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||32|34|26|26|22|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|61|71|87|135|130|118|123|118|134|146|152|167|214|230|258|278|284|286|284|260|246|234|226|242|314|354|382|216|244|278|314|186|183|192|204|182|162|212|1100|1070|2050|1745|1400|1875|2900|3490|4370|4530|4540|4580|2960|2940|2940|2920|2920|2810|2740|2600|2450|2220|1890|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||101|98|97|95|94|93|88|93|94|102|101|98|104|102|92|91|89|88|85|85|88|98|95|100|98|98|98|114|120|120|117|113|128|125|122|111|109|112|128|129|140|145|120|110|111|116|115|95|92|70|67|67|64|60|71|84|105|105|152|175|250|195|191|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||60|62|44|41|40|42|34|51|76|85|81|82|100|76|72|72|73|77|73|77|81|84|80|91|80|78|73|77|71|66|64|56|89|90|111|149|147|155|212|220|240|244|194|200|224|214|166|172|161|123|86|85|53|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|53|55|57|55|58|58|60|70|61|67|78|65|63|77|80|83|80|62|66|82|100|96|103|190|175|115|148|165|180|176|176|176|155.5||157.5||175|190||280||310|335||||||||||||||||||350|||400||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||2490|2640|2690|2730|2680|2490|2420|2420|2410|2430|2570|2740|2900|3010|3070|2800|2700|3000|3200|3750|4550|5025|5150|5425|6250|6125|5875|5300|5350|5250|5525|5350|5325|5200|5200|5350|4910|5050|5800|5875|6000|6075|6625|7275|7700|7900|8100|5975|6100|6100|6625|4340|4000|3770|3800|3290|3260|3250|3250|2760|2710|2780|2970|2960|3090|3100|3000|2300|3300|3000|3410|3860|4360|4170|3890|3780|3340|3050|2730|2680|2380|2000|2020|1995|2270|2500|2630|2500|2700|3010|3250|3250|3500|3500|3510|3100|3040|3450|3600|3700|3900|3890|4480|4550|4800|5375|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||189|218|141|162|137|130|98|109|122|125|126|121||126|117|100||95|100||92|135|132|129|129|173|151|125|140|138|124|108|107|105|124.9587|145.4598|153.2697|123.9825|109.3389|108.3626|109.3389|107.3864|115.1963|105.4339|97.624|111.2914|44.5165|38.6591|37.6829|39.0496|40.6116|40.2211|46.469|43.7356|49.593|60.5269|60.1364|55.8409|67.1653|67.5558|67.9463|53.8884|67.1653|68.3368|57.7934|65.2128|54.6694|58.5744|68.3368|64.4318|57.4029|54.6694|58.9649|62.8699|45.688|50.7645|50.7645|51.936|50.7645|50.374|58.5744|68.3368|44.907|37.0971|35.1446|35.1446|35.3399|35.1446|39.0496|49.9835|43.3451|33.1922|51.936|68.3368|66.7748|88.2521|96.062|75.3657|78.0992|78.0992|78.0992|78.0992|65.9938|60.1364|69.1178|50.7645|43.3451|31.2397|32.2159|33.1922|37.6829|41.7831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||372|368|358|330|336|364|348|284|296|354|348|384|390|374|366|378|366|370|336|395.841|374.601|434.46|411.289|405.496|444.114|482.733|511.697|564.798|482.733|502.042|550.316|555.143|651.69|603.416|579.28|675.826|685.481|709.618|777.2|574.452|642.035|748.236|728.927|666.172|603.416|598.589|430.598|411.289|446.045|420.943|444.114|482.733|413.219|307.018|295.433|291.571|299.294|285.778|297.364|278.054|233.643|227.85|218.195|173.784|170.887|162.198|179.577|155.44|162.198|183.439|193.093|195.024|193.093|204.679|202.748|208.541|222.057|231.712|231.712|233.643|241.367|241.367|225.919|193.093|229.781|239.436|252.952|260.676|262.607|258.745|279.985|278.054|260.676|289.64|291.571|299.294|303.156|316.673|299.294|318.604|376.532|368.808|328.258|328.258|386.186|424.805|434.46|415.15|405.496|417.081|434.46|434.46|308.949|361.084|463.424|453.769|477.906|410.323|410.323|482.733|473.078|482.733|521.352|492.388|482.733|492.388|502.042|473.078|468.251|458.596|463.424|468.251|386.186|473.078|463.424|434.46|462.458|386.186|363.015|337.913|315.707|310|330|360|370|350|340|380|360|400|430|450|450|440|445|455|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||70|36|29|27|27|25|18|20|50|50|50|50|50|50|50|50|50|50|50|50|79|95|105|100|113|115|128|126|129|130|126|127|129|130|122|129|117|112|114|126|125|128|132|133|145|145|143|146|136|129|119|100|96|95|93|77|79|92|93|96|117|117|125|118|126|130|130|130|137|106|97|95|97|97|97|97|98|97|95|55|78|78|78|77|78|77|78|70|78|72|76|77|76|76|50|59|67|68|74|65|67|65|65|54|55|54|54|51|54|54|52|54|54|53|52|50|50|50|50|50|50|56|57|70|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|64|62|61|103|198|156|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||180|115|73|65|55|64|57|65|68|69|55|49|49|45|42|22|17|45|50|50|50|50|50|50|51|53|57|56|52|50|52|50|58|56|61|71|71|75|71|70|72|74|80|78|94|104|133|100|91|68|65|69|68|76|78|55|54|54|50|50|50|50|50|50|50|50|50|50|50|80|85|71|91|90|89|92|80|75|105|67|51|290|300|246|300|302|366|418|815|560|450|710|1200|1450|650|645|645|750|800|750|790|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||71|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|62|61|65|70|70|70|74|69|80|82|89|112|81|112|113|120|159|298|535|376|270|346|362|354|342|302|113|130|135|143|160|160|140|160|194|226|266|304|308|292|284|366|300|330|378|380|386|340|975|935|765|820|780|780|790|805|810|805|800|795|900|1090|1025|995|685|326|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||122|107|104|154|226|238|232|244|340|266|244|214|298|364|468|380|330|354|1100|1125|1100|1100|1590|1545|1430|1450|1425|1255|1315|1290|1425|1480|1270|1155|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1025|1015|1075|990|985|940|700|710|705|700|655|710|675|670|650|650|650|600|625|680|685|685|700|695|675|680|735|745|680|670|615|575|570|530|565|525|492|496|525|520|580|500|510|478|480|470|496|540|540|545|525|496|472|486|530|560|525|496|402|372|364|354|390|416|318|280|258|226|452|550|630|665|765|1035|1180|1195|1150|1210|1285|1350|1390|1480|1450|1350|1480|995|1350|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||25|23|14|13|14|12|12|13|13|14|14|13|14|18|10|4|5||||7|8|7|8|8|8|5|7|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|58|62||96|67|200|250|438|394|340|440|466|488|457|437|449|446|412|294|181|242|260|416|415|411|380|374|370|370|358|245|280|350|350|206|138|80|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||220|200|174|155|154|151|101|90|149|111|112|117|195|216|220|226|218|232|264|286|304|336|364|398|404|418|406|398|382|388|470|494|525|515|505|515|535|498|494|505|560|600|590|605|650|635|630|665|665|645|595|595|650|625|705|755|640|660|690|595|575|540|585|615|705|600|500|498|900|950|1100|1085|1020|1000|990|990|1060|1105|1150|1060|1010|850|870|800|885|1010|1080|1050|1135|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||675|680|665|700|695|750|655|605|725|755|815|825|850|925|950|925|810|735|735|900|940|910|975|910|805|870|900|950|935|930|980|1155|1055|1100|1125|1030|1105|1050|1360|1350|1395|1525|1650|1495|1505|1700|1555|1600|1725|1770|1450|1215|1215|1200|1350|1220|1150|1295|1165|1070|1090|970|970|970|1050|1060|720|720|790|705|825|860|970|860|780|775|745|750|650|760|900|925|930|1010|910|765|1100|940|950|950|910|1000|930|875|620|690|750|770|780|790|900|855|855|730|645|605|620|640|660|740|745|590|600|600|600|800|850|850|850|800|800|670|600|780|695|690|560|510|391|500||520|520|530|510|500|500|500|500|500|500|500|500|500|500|500|500|500|500|560|550|590|510|500|500|500|520|500|500|510|500|500|520|510|540|530|510|510|540|550|630|640|590|570|550|530|500|570|680|550|520|520|510|500|500|500|500|500|500|500|500|510|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|540|500|660|630|720|600|510|720|790|690|630|490|440|440|350|250|250|250|250|250|250|350|500|500|600|600|750|500|500|500|600|750|800|1050|1150|1400|1150|100|100
06896|1076784|/equities/pt-surya-pertiwi|JKSE||625|650|645|635|640|670|565|590|595|630|590|605|570|565|505|498|486|515|535|535|535|545|535|550|550|570|580|555|535|535|540|535|540|545|530|545|545|545|550|540|565|560|550|510|540|610|600|615|525|498|496|446|432|450|468|470|466|454|494|396|390|394|392|468|478|480|505|535|750|810|835|935|975|975|980|1025|975|935|885|940|800|765|800|870|820|970|975|1000|1145|1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||127|126|125|123|124|133|120|123|115|132|126|130|142|141|145|148|147|148|144|155|157|152|135|130|142|148|173|270|244|276|276|268|238|189|183|174|153|158.5|232|231|234|176|152|150.5|163|116.5|84.5|31.4|28.2|26.8|24.8|22.6|21.6|16|14.2|12.7|11.2|11.4|11.9|10.8|10.5|9.5|10.2|10|9|8.5|7.4|5.3|6.1|8.5|9.7|9.1|11.1|11.6|12.5|15.8|14.2|14.2|14.7|13|14.4|12.4|14.1|13.5|14.4|13.4|14.2|16|18|19.2|20.1|21.6|21|21.7|21.3|22|22.1|23|22.1|23|23.4|23.9|27.7|27.1|28.5|28|28.2|28|27.3|27.5|29.7|28.8|27.4|32|34|36.1|34.2|34.4|36.4|34.6|27.6|25|26|30.5|30.1|34|29.9|34.6|37.7|39.8|38.7|28.2|20.3|14.6|6.98|5.42|5.04|5.2|4.1|4|3.4|3.7|3.9|3.4|4.2|3.84|4|3.6|4.2|4.6|75|73|73|71|72|70|74|71|70|72|60|60|39.4|34|36.8|38.2|37|36|37|40|36.8|60|52|36|34|35|34.8|34|33.4|32.4|31.6|30.8|32|30|30|27|36|37|37|39|39|39|40|49|53|54|53|275|295|225|205|200|190|200|175|310|445|350|345|280|180|175|250|255|410|420|455|450|300|520|530|530|580|580|550|580|630|670|740|770|760|750|780|834.78|791.3|673.91|539.13|508.7|460.87|434.78|382.61|365.22|347.83|447.83|450.59|415.02|284.59|272.73|276.68|252.96|256.92
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||166|156|133|131|134|149|109|118|139|170|165|180|254||131|134|129|154|180|157|138|180|192|177|180|192|230|242|266|182|179|169|240|258|296|366|352|372|498|360|340|625|700|1050|1125|1300|960|635|660|615|376|300|320|328|352|304|210|224|280|286|161|156|169|145|174|196|196|175|228|212|220|230|276|280|284|280|264|202|270|244|250|178|178|151|110|87|147|151|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||143.1906|130.643|160.9049|55.3572|146|66|62|68|63|68|79|85|92|93|86|79|110|140|151|153|150|150|158|148|148|145|190|202|220|230|232|214|218|200|260|256|250|242|202|155|173|204|230|240|272|286|257.22|238.7|248.99|251.05|292.21|296.32|246.93|251.05|246.93|255.17|246.93|483.58|715.08|905.43|884.85|756.24|725.37|766.53|751.09|761.38|843.69|823.12|730.51|869.42|823.12|869.42|946.58|946.58|941.44|946.58|946.58|926|833.4|345.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||675|640|680|700|370|346|316|330|400|438|660|454|452|452|452|452|450|450|450||450|430|392||392|392|392|392|392|412|394|420|392|||418|464|426|408|468|456|500|540|605|590|585|555|580|350|340|344|384|390|418|362|356|440|660|1070|600|735|890|890|540|515|540|550|356|300|414|332|360|440|520|515|520|505|530|600|515|500|605|595|600|585|665|890|1300|||690|705|1020|1290|1250||1250||1295|||1005|550|600|675||855|||500||540|390|380|381|410|408|408|409|380|464|433|398|380|400|360|400|396|450|420|416|412|435|406|410|450|401|380|378|422|415|440|530|510|560|470|455|600|544.4443|544.4443|544.4443|515.2776|505.5555|476.3888|476.3888|476.3888||||||||||||||||||||||307.87|140.97|123.15|||||||||121.53||150.69||||||||||||121.53|||||||||134.49|||145.83||121.53|137.73|||137.73||137.73|137.73|||113.43||115.05|113.43||||||||||||115.05|||116.67|||106.94|||145.83
06901|101551|/equities/pudjiadi-prest|JKSE||400|212|202|206|202|210|185|198|190|216|228|186|210|232|220|200|316|254|454|520|500|565|515|520|505|600|550|575|555|515|412|370|370|352|352|348|334|330|336|312|278|274|280|302|308|300|300|306|332|268|260|250|214|212|240|246|208|212|206|196|192|200|220|220|218|220|196|216|286|290|300|330|342|362|330|336|356|332|356|358|338|402|440|348|420|480|366|454|454|450|490|500|452|448|448|480|480|488|384|334|312|312|372|366|334|370|380|384|374|378|388|370|382|374|371|376|333|360|410|420|383|341|362|383|380|350|325|405|350|420|431|425|400|490|430|370|471|467|450|450|450|400|455|465|465|455|430|450|520|559.8215|559.8215|608.9286|550.0001|491.0715|491.0715|540.1786|599.1072|589.2858|589.2858|599.1072|526.7858|571.43|455.36|446.43|428.57|415.18|388.39|383.93|361.61|370.54|366.07|370.54|348.21|406.25|325.89|294.64|285.71|294.64|281.25|254.46|267.86|267.86|241.07|214.29|209.82|187.5|218.75|178.57|178.57|178.57|187.5|214.29|227.68|200.89|187.5|169.64|143.75|116.07|89.29|84.82||62.5||64.29|84.82|125|160.71|178.57|183.04|183.04|178.57|178.57|187.5|178.57|232.14|236.61|232.14|191.96|178.57|187.5|205.36|178.57|160.71|151.79|147.32|169.64|142.86|156.25|178.57|160.71|160.71|142.86|125|187.5|174.11|160.71|156.25|147.32|138.39|125|151.79|142.86|205.36|214.29|209.82|218.75|232.14|276.79|272.32|267.86|223.21
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||131|133|137|136|133|138|127|129|128|146|148|158|158|160|153|150|144|161|160|158|159|160|160|167|166|173|169|161|168|164|166|161|164|156|156|161|162|168|163|156|159|165|168|182|187|184|190|206|192|184|173|190|192|210|232|228|212|212|232|212|199|191|206|164|140|127|136|120|230|260|284|290|280|272|266|264|250|216|220|212|195|155|142|126|124|117|125|122|127|143|166|169|179|163|163|170|183|192|200|189|210|216|224|224|222|212|212|218|236|226|248|204|198|202|194|203|202|199|183|185|190|170|145|192|208|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||186|181|176|178|185|194|165|188|193|252|200|176|170|165|160|145|150|151|120|141|155|142|186|202|189|322|384|320|282|250|236|220|262|208|208|314|304|374|400|418|364|342|334|330|344|350|324|320|320|342|320|342|322|354|322|342|290|278|270|272|270|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||114|114|114|113|113|114|103|110|110|115|115|110|132|115|112|123|117|125|125|131|135|135|141|145|145|149|153|151|150|150|154|150|152|147|149|162|158|167|159|150|170|145|129|125|129|122|141|124|120|116|122|122|118|112|120|121|113|97|102|110|120|119|120|117|115|126|97|90|105|118|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||25|23|13|13|13|12|9|10|12|12|11|11|15|16|18|9|8|6|11|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|50|50|50|50|51|104|100|101|92|114|119|124|116|120|123|91|67|70|69|70|139|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||490|450|420|218|210|199|140|136|183|158|200|230|228|105|89|93|95|81|100|128.822|151.366|165.321|185.718|165.321|163.174|156.733|154.586|159.954|127.748|147.072|166.395|167.468|178.203|177.13|181.424|188.939|180.351|187.865|206.115|214.703|214.703|212.556|207.188|208.262|211.482|206.115|214.703|218.997|216.85|235.1|234.026|209.335|199.674|195.38|198.6|193.233|193.233|178.203|185.718|174.983|166.395|159.954|155.66|124.528|99.622|43.37|36.929|30.273|35.426|37.788|36.929|34.352|34.352|34.567|33.279|36.5|36.5|36.5|37.573|36.714|36.929|34.997|36.07|34.567|38.217|36.5|36.285|36.5|32.205|37.358|40.364|38.217|36.714|37.788|37.144|36.929|36.5|39.72|39.935|40.364|42.941|40.794|42.941|42.941|42.941|40.794|42.941|33.279|31.132|29.629|29.844|25.979|25.764|24.261|24.691|22.973|23.188|22.759|23.617|22.759|23.188|23.188|23.617|25.55|25.335|26.623|25.335|26.838|27.911|27.482|27.911|27.482|26.408|27.697|27.267|27.267|27.697|132|138|144|144|141|143|142|135|130|120|147|158|180|184|172|171|172|172|165|169|157|155|146|142|157|183|182|187|175|153|152|126|126|150|225|173|140|128|118|115|117|122|126|121|101|101|101|99|82|105|95|93|102|92|91|92|104|105|96|69|52|53|50|50|50|50|50|50|50|53|52|50|51|50|53|66|52|75|81|90|75|62|100|75|70|61|50|45|41|40|40|45|40|40|40|45|45|45|45|45|45|45|45|45|45|45|55|60|60|55|60|60|55|60
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||140|110|110|97|100|92|88|103|97|95|115|136|138|110|85|87|80|85|90|90|96|95|96|102|105|106|106|141|137|135|133|147|148|134|141|138|127|144|153|160|160|159|159|166|169|134|206|178|165|167|180|153|112|107|104|110|109|112|109|144|147|130|140|130|139|160|126|140|102|91|125|120.12|115.32|124.93|135.5|126.85|86.49|84.57|134.54|140.31|117.24|126.85|109.55|106.67|110.51|110.51|101.87|112.44|155.68|109.55|157.6|163.37|123.97|182.59|192.2|167.21|164.33|172.02|117.24|121.09|124.93|106.67|217.19|194.12|187.39|163.37|211.42|158.56|155.68|120.12|172.98|247.94|246.01|236.41|120.12|124.93|124.93|130.7|174.9|||||210.46|208.95|222.28|||||||186.72|195.61|204.5|204.5|204.5|204.5|217.84|||204.5||200.05|204.5|204.5|204.5|213.39|208.95|217.84|213.39|217.84|213.39|213.39|217.84|217.84|226.73|240.06|244.51|248.96|253.4|248.96|253.4|231.17|200.05|195.61|191.16|186.72|186.72|182.27|182.27|191.16|195.61|195.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||189|185|200|183|158|159|132|134|147|158|155|169|176|175|165|161|155|164|169|184|188|193|185|210|252|190|188|191|182|181|181|182|196|182|193|206|222|199|193|177|178|160|185|193|196|196|200|200|200|198|200|206|218|226|228|230|218|222|274|290|220|220|163|162|154|159|160|150|190|220|232|232|224|230|236|226|236|234|250|234|236|230|240|230|248|240|230|220|240|226|226|218|212|220|218|218|220|216|214|218|222|220|230|230|226|226|226|226|226|226|238|250|228|216|216|196|210|206|206|216|203|200|200|191|200|190|206|206|210|202|197|198|203|207|203|200|196|200|202|203|195|190|191|200|215|210|200|215|215|250|210|189|184|195|195|215|210|220|235|245|225|240|230|240|240|220|210|190|197|205|290|250|215|205|196|200|195|191|188|193|191|190|186|180|160|170|215|230|200|183|170|220|240|300|320|310|300|345|490|450|400|445|335|385|425|470|450|450|470|485|335|300|440|395|360|400|410|440|400|480|470|460|475|450|460|480|475|470|450|425|410|350|||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||382|380|386|388|386|404|324|334|338|358|352|360|390|392|392|418|374|426|434|468|484|486|482|478|490|550|550|570|560|600|600|590|655|570|550|570|540|555|555|550|575|620|665|595|610|605|650|715|675|630|610|580|635|640|700|710|610|635|725|545|500|520|505|555|540|530|404|440|800|995|1000|925|1165|1125|1200|1275|1350|1510|1720|1700|1570|1380|1200|1100|1140|1050|1155|1220|1330|1210|1275|1175|1050|1030|935|880|865|835|870|935|1200|1210|1075|1075|1250|1130|1070|1120|1105|1050|1150|990|805|650|670|695|600|550|620|615|490|505|505|665|660|695|725|705|710|760|710|810|685|925|990|1050|1150|1165|1210|1305|1235|1030|980|1030|1180|910|850|1080|1180|1390|1340|1190|1090|1100|1200|1050|970|960|1020|920|820|850|770|750|740|620|560|540|620|680|720|760|760|710|730|750|700|710|800|780|820|770|700|770|730|650|840|810|830|620|560|540|520|630|540|510|500|470|425|380|450|450|470|420|490|740|730|680|680|730|700|710|710|670|820|830|820|820|800|970|780|770|800|770|760|830|810|810|840|780|770|720|660|700|780|730|710|770|700|640|670|720|740|860|800|750|740|760|770|750|750
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||2|1|2|2|3|4|4|5|28||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|68|163|168|166|189|169|156|139|160|125|223|205|172|161|145|160|70|73|86|87|99|97|98|112|123|121|165|185|169|160|168|172|166|179|186|191|181|182|205|205|220|270|255|255|250|245|255|250|205|235|260|255|275|305|295|270|260|210|199|285|215|375|475|440|240|205|245|270|270|260|245|260|265|255|220|200|225|250|240|295|395|410|400|430|520|490|500|455|410|395|350|335|410|530|700|850|970|900|377|||||||||||||||314|308|352|||||496||||||490||483|496|502|496|452|465|465|440|458|923|892|961|760|596
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||110|107|53|32|32|29|30|31|34|30|26|19|20|21|18|18|19|21|17|37|50|50|50|50|50|50|50|50|50|50|52|51|60|59|63|68|73|73|73|51|54|50|71|84|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|82|120.9156|120.0265|110.2465|108.4684|124.4719|131.5846|121.8046|124.4719|135.1409||134.2518|141.3645|139.5863|131.5846|178.7061|182.2624|178.7061|144.0318|175.1497|165.3698|143.1427|115.581|110.2465|111.1356|132.4737|130.6955|128.9173|115.581|97.7993|119.1374|88.0194|81.7958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||600|590|525|410|432|412|384|354|444|480|428|410|442|390|432|440|422|392|412|390|420|390|476|390|478|438|444|430|400|446|468|468|472|505|486|456|635|780|620|605|428|400|390|430|428|436|428|410|372|318|260|380|284|284|296|276|262|260|274|246|300|298|262|280|268|234|206|147|113|101|150|122|123|171|210|186|190|186|200|200|202|161|162|200|204|202|188|260|340|300|234|244|310||340|420|420||420||426|410|320|426|||410|420|426||426|428|440|396|444|340||||400|368|448|||350|340|520|522.5|566.04|566.04|557.33|552.98|535.56|539.92|492.02|522.5|435.42|374.46|357.04|378.81|383.17|418|470.25||470.25|383.17|383.17|426.71|435.42|426.71|409.29|426.71||422.35|431.06|435.42|||452.83||435.42|404.94|||||409.29|391.87|291.73|296.08|418|444.12|435.42|435.42|||435.42|444.12|461.54|426.71|400.58|374.46||361.4|365.75|357|374|366|353|353|296|305|300|300|296|279|279|274|270||257|261|270|257|261|261|279|270|279|296|305|318|322|309|287|261|261|261|253|274|261|231|231|226|209|213|218|213|218|213|218|218||218|213|205|209|213|218|213|213|213|245|250|||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||57|41|39|40|27|32|16|8|8|9|7|7|8|9|6|5|4|5|5|5|7|6|9|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|57|67|81|94|93|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|54|52|63|276|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||316|316|328|336|360|368|356|376|376|454|500|500|545|530|515|488|430|420|332|286|344|358|349.42|359.07|362.93|463.32|459.46|434.36|420.85|407.34|411.2|343.63|378.38|366.8|382.24|449.81|579.15|579.15|559.85|422.78|453.67|449.81|386.1|349.42|299.23|249.03|250.97|260.62|277.99|252.9|225.87|220.08|222.01|235.52|264.48|266.41|274.13|245.17|222.01|181.47|181.47|178.57|178.57|181.47|179.54|166.99|140.93|136.1|185.33|202.7|204.63|204.63|194.98|194.98|184.36|183.4|185.33|171.81|254.83|299.23|299.23|308.88|308.88|308.88|326.25|324.32|314.67|289.58|295.37|299.23|355.21|332.05|376.45|312.74|289.58|283.78|330.12|335.91|316.6|330.12|339.77|318.53|416.99|366.8|327.22|280.89|272.2|279.92|189.19|165.06|166.02|140.93|117.76|106.18|92.66|76.25|74.32|73.36|71.43|108.11|113.9|119.69|105.21|144.79|154.44|166.99|165.06|183.4|164.09|184.36|191.12|218.15|222.97|250.97|282.82|280.89|289.58|312.74|330|337|329|341|410|480|362|296|244|278|300|364|415|445|520|480|425|440|535|555|525|680|695|850|1190|1340|1300|1280|1180|1010|875|920|1180|1000|920|980|770|655|650|665|415|220|190|172|160|160|160|160|170|110|110||100|78|100|132|125|102|84|82||105||||88|90|95||90|85|65|72|60|50|41|40|20|20||25|21|21|21|21|21|6|27.5|26.25|27.5|26.25|22.5|26.25|31.25|36.25|42.5|38.75|36.25|25|37.5|45||40||51.25||90|90|90|93.75|91.25|55|51.25
06915|101262|/equities/ricky-putra-gl|JKSE||59|49|32|32|35|36|34|50|60|64|68|70|72|74|67|50|50|64|68|93|95|109|108|101|87|80|91|91|85|79|69|69|76|77|80|100|104|121|93|81|73|70|68|69|75|75|90|88|88|86|79|79|83|88|85|81|80|75|95|90|86|84|76|90|91|93|101|112|120|140|145|141|132|122|160|164|165|162|180|180|170|159|156|160|157|155|160|148|156|143|151|140|142|140|143|144|146|145|146|149|141|144|144|140|144|139|129|126|135|131|146|140|129|131|132|124|140|144|140|148|150|151|146|148|148|151|158|161|165|168|165|170|168|177|174|165|170|170|164|158|157|160|160|165|165|161|150|173|175|190|188|179|176|173|172|180|173|166|168|170|164|190|205|196|194|180|178|172|168|170|186|215|197|172|165|125|165|119|174|174|180|159|140|159|120|120||||160|195|205|210|210|210|250|250|200||||245|245||270|400|480|510|530|530|490|510|690|530|460|530|580|660|640|780|510|445|440|455|470|445|475|415|385|385|390|400|410|370|240|220|200|205|220|260|300|250|220|450|510|400|520|480|530|350|330
06916|101263|/equities/rig-tender-ind|JKSE||765|740|705|750|660|655|570|600|710|670|600|540|575|570|486|488|464|480|490|482|505|458|466|494|515|500|540|452|418|414|434|430|480|460|482|500|510|600|615|498|450|364|318|302|318|300|302|310|266|266|198|195|200|200|199|220|226|230|226|214|216|210|212|200|190|188|188|152|210|200|212|212|252|228|230|250|288|290|294|300|308|180|182|190|230|270|175|128|171|182|186|240|214|167|151|180|179|189|191|182|185|190|193|175|173|152|154|152|153|161|140|128|137|126|127|137|133|122|135|142|147|140|137|165|190|181|190|206|218|220|251|261|295|241|201|160|195|200|213|222|220|217|240|260|250|235|235|260|280|360|455|495|500|435|440|450|475|475|460|425|420|470|530|415|405|425|410|475|450|500|530|550|540|640|660|620|630|640|720|730|750|670|610|620|550|750|500|500|500|540|540||600||700|420|420|430||||430|365|405|450|530|680||800|800|||820|||830|800|850|820|900|860|850|800|840|870|890|1000||1000||930|920|920|930|980|1000|1000|||980|950|930|880|860|880|870|900|900|840|830|825
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|105|114|120|130|130|128|129|131|131|133|127|150|145|127|128|128|122|133|134|135|140|144|144|179|458|376|268|163|159|135|76|84|||||||||||||||||||||||||||||||||||51|33|33|37|34|37|25|24|19|35|37|48|56|35|||18|18|19|18|18|18|18|19|21|21|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|19|19|19|19|19|18|19|18|18|18|18|25|31|31|33|69|70|66|||||||70|70|71|71|70|66|62|64|63|60|57|51|53|24|21|24|25|22|20|20|22|23|22|22|22|22|20|18|18|18|24|24|24|24|26|24|24|22|24|26|24|24|26|24|24|22|24
06918|101559|/equities/ristia-bintang|JKSE||34|34|23|23|22|22|24|26|28|29|28|29|27|27|23|22|23|26|26|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|56|61|64|74|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|62|73|82|80|69|71|70|84|95|101|93|89|104|128|99|126|92|113|166|216|160.36|142.4|125.08|146.25|63.5|57.73|60.94|57.73|60.3|62.86|61.58|58.37|55.16|56.45|52.6|53.24|52.6|52.6|52.6|51.32|51.96|49.39|44.9|42.98|37.2|35.28|32.71|32.07|34.64|39.13|36.56|38.49|46.18|49.39|45.54|41.69|48.11|55.81|53.24|53.24|46.83|46.83|51.32|50.03|48.75|41.69|49.39|53.24|57.09|55.16|55.16|57.73|64.14|64.14|59.01|39.77|70.56|73.12|93.01|96.86|94.29|93.65|89.16|81.46|89.16|100.71|134.7|53.88|50.67|53.88|57.73|52.6|53.24|55.16|55.16|50.67|51.32|49.39|48.11|46.83|57.73|57.09|57.09|53.88|46.18|44.26|44.26|51.32|51.96|49.39|45.54|44.9|44.26|40.41|32|44|42|42|44|39|46|49|45|51|42|38|45|32|32|32|59|52||70|61|51|61|58|33|47|67|96|130|141|150|140|118|80|100|75|72|51|50|59|50|50|50|55|35|50|50|50|65|65|65|70|60|60|60||70|85|85|80|90|90|90|80|85|70
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||505|468|498|228|228|278|334|336|280|280|278|278|278|280|280|330||||354|380|||350|332|332||322|292|280|214|218|250|266|272|372|342|368|418|434|476|500|496|545|585|600|620|680|555|525|600|545|480|480|600|645|685|735|765|840|995|1155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||11500|11550|11750|11925|11825|11600|11050|11900|12600|13000|13000|14500|14300|14125|14000|13825|13900|13800|13750|13900|13800|13850|13800|13250|13050|12475|10700|10700|10050|9775|10150|9850|9900|9200|8800|8700|8675|8500|8200|7500|6850|6700|7000|6725|6875|6750|6600|6800|6800|6500|6800|6900|7325|7150|6275|5250|4910|4900|5000|5275|5875|5300|5350|4950|4470|4560|4550|3720|4800|4900|5150|5000|5950|6500|6775|6500|8000|6000|6300|6000|5600|5275|5100|5000|5025|5500|5500|5400|5400|4910|5350|5000|5600|5900|6000|6200|6400|6450|6200|6450|6575|6800|6800|7200|7000|8000||10000|4900|4500|5400|7200||8000||6650||5425|5225|||||5800|6000||6100|5600||5300||5250|||6000||||5050|5000|4900|5000||4900|5000|5000|5150|5150|5150|||4950|4350|4375|3500|||3150||||2525|2025|2000|2100|2000|2700|2700||4100|4100|3975|3500|2625|2625|2100|||1950|1850|1800|1500||||1500||1500|||||1400|1300|1400|||||||||||1300|||||1350|1350|1350|1340|1270|1200|||||||||||960|960|960|960||||970|910|900|890||830||800|||800||850||||870|825
06921|1084857|/equities/royal-prima|JKSE||76|79|60|56|55|57|50|56|55|56|54|56|55|58|50|50|50|59|69|70|64|61|75|71|56|50|65|85|80|87|93|133|151|170|163|192|179|195|216|218|236|254|294|322|344|324|386|328|306|294|284|304|226|175|172|173|199|210|226|218|228|218|250|264|260|240|264|278|262|270|248|270|290|348|424|430|422|420|408|460|472|472|575|645|840|1095|1155|1050|950|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||220|210|185|167|155|150|125|135|127|105|103|100|101|100|97|97|98|98|98|94|89|88|89|91|94|95|93|94|89|91|84|80|98|81|87|109|103|105|94|82|91|89|105|84|81|80|100|115|156|133|125|115|112|126|144|117|111|107|109|98|102|102|104|102|72|55|50|50|63|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||2960|2400|2530|2250|2250|2070|1455|1660|2880|2680|1995|1600|1230|1200|1155|1005|1140|1300|1240|1235|1140|1240|1000|910|845|860|820|905|850|940|910|730|815|950|925|905|930|855|885|320|316|206|181|175|170|161|181|190|197|190|182|180|202|220|222|192|158|169|181|123|113|106|107|107|92|87|81|55|80|127|169|162|234|238|240|246|252|240|234|262|342|322|310|362|450|468|545|490|595|665|500|460|336|270|250|286|290|294|288|284|298|192|210|208|190|181|156|138|159|159|190|199|199|188.75|187.5|166.25|137.5|148.75|173.75|196.25|201.25|183.75|187.5|235|242.5|293.75|297.5|362.5|395|340|265|271.25|278.75|206.25|145|138.75|133.75|147.5|126.25|133.75|140|146.25|152.5|150|155|152.5|147.5|177.5|182.5|195|217.5|197.5|147.5|132.5|125|113.75|112.5|110|115|127.5|113.75|140|153.69|151.25|134.17|131.73|97.58|95.14|107.34|113.44|134.17|129.29|146.37|161.01|173.2|158.57|151.25|148.81|197.6|197.6|197.6|180.52|187.84|253.71|219.55|102|101|48|44|41|38|23|23|20|22|26|31|20|17|24|23|15|17|19|29|35|41|35|36|32|28|38|46|40|57|44|28|27|27|40|55|61|78|78|99|98|98|139|151|163|154|132|105|112|39||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||565|580|605|482|416|406|346|366|348|368|364|388|394|378|356|358|350|362|350|354|354|364|370|372|374|386|390|402|374|362|386|380|410|400|410|412|392|408|452|434|474|472|480|484|446|442|448|446|458|414|414|408|422|500|484|436|370|376|376|322|296|280|298|250|204|202|198|169|262|360|360|342|326|328|308|332|326|326|412|438|476|458|454|442|450|482|476|468|490|515|555|515|486|460|458|492|505|492|496|510|535|580|600|510|505|492|480|480|478|478|456|442|428|452|447|361|318|284|325|375|440|418|400|530|590|625|620|670|680|680|690|720|715|795|825|850|990|945|875|800|710|660|760|780|720|640|590|690|830|770|790|1000|1110|1070|1000|1010|1150|1270|1300|1300|1120|1180|1300|1320|1240|1140|1130|1110|1030|1020|1100|1180|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||1605|1650|1670|1650|1720|1715|1720|1800|1535|1520|1465|1290|1285|1290|1255|1395|1670|1780|1950|1790|1700|1655|1550|1405|1700|1560|1360|1510|1430|1380|1390|1400|1470|1530|1555|1520|1510|1485|1570|1525|1390|1665|1795|1765|1745|1660|1650|1630|1550|1465|1425|1320|1400|1375|1295|1275|1240|1200|1200|1110|1100|1060|1070|1000|860|850|1040|910|1020|1155|1155|1220|1140|1240|1230|1275|1255|1100|1200|1250|1170|1045|955|850|810|785|810|785|805|750|760|740|720|660|655|640|630|610|660|610|660|655|785|680|640|630|625|600|530|520|462|448|440|426|458|450|449|455|450|492|481|438|441|470|460|480|475|455|422|421|450|460|425|475|490|477|480|490|415|408|450|450|475|465|460|420|415|410|420|600|690|680|700|800|810|947.6923|1025.0549|986.3737|996.044|957.3627|1063.7363|1034.7253|2175.8201|3650.55|1818.02|1189.45|415.82|381.98|408.6|363.82|279.86|279.86||279.86|279.86|279.86||||279.86|279.86|||279.86|279.86|279.9|279.9|279.9|279.9||279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|285.5|279.9|279.9|302.2||279.9|279.9||279.9|279.9|279.9|279.9|279.9|279.9|279.9|||||||||||||||||||||||||||||||||979.5|839.6|699.7|559.7
06926|101563|/equities/sampoerna-agro|JKSE||4580|4200|2880|2390|2350|2310|2050|2010|2090|2050|1985|1985|1990|1965|1900|1940|1930|1960|1940|1960|1965|1975|1970|1985|1970|1995|1975|1985|1950|1965|2060|2010|2060|1995|1995|2090|2040|2000|2050|1950|2050|2160|2150|1985|1960|1925|1900|2180|1895|1685|1740|1680|1755|1785|1705|1675|1715|1580|1605|1240|1400|1370|1675|1780|2060|2320|2320|2000|2200|2330|2270|2230|2000|2150|2200|2190|2180|2190|2250|2280|2210|2280|2210|2190|2230|2150|2230|2250|2240|2230|2320|2400|2430|2500|2490|2460|2300|2020|1950|1980|1950|1950|1960|1900|1990|1880|1850|1800|1895|1900|1915|1900|1850|1825|1950|1815|1715|1650|1400|1160|1010|1070|1290|1600|1705|1700|1705|1805|1830|1860|2000|2040|1750|1890|2060|1985|2225|2150|1985|1860|1775|1700|1840|1760|1740|1740|1500|1470|1570|1840|1930|2075|2175|2300|2125|2150|2400|2650|2600|2925|2450|2575|3175|3350|3125|2950|2900|2900|2500|2550|3175|3300|3275|3350|3075|2600|2575|2800|2875|2850|2675|2650|2375|2150|2150|1810|2575|2575|2525|2700|2375|2150|2025|1950|1790|1520|1540|1560|1290|1100|1130|1150|1000|900|830|1500|2150|2675|3800|3625|2975|3175|4225|3375|3250|2500|2200|2100|1800|2300|2200||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||292|316|322|296|278|258|192|216|226|250|258|276|322|330|302|306|268|252|274|298|316|320|280|280|296|350|352|362|350|350|344|344|388|350|369|452|438|420|468|430|556|408|307|242|186|178|175|152|130|120|120|100|94.4|62.8|56.4|57.2|47.2|46|54.4|53.2|50|49.6|44.4|38.6|28|27.4|26|22.4|32|43.2|44|42|52.4|54.4|54.4|58.4|60|56|61.6|66|68|61.2|59.2|57.2|56.4|54.4|63.2|64|66|68.4|78|80.4|96|76.8|68|52|52|50.4|52.8|56|58.75|56.75|57|52.5|50|53.5|55.75|55.5|55.75|52.5|43.9|41.2|40|43.7|43.25|43.5|44|43|45|46.05|49.95|44.5|41|63.25|74.75|87.75|90.5|92|93|101|131|87|75|63|33|29.05|32|30.4|29.5|28.3|28.05|28.65|29|29.75|29.75|29.25|32|34|34|36.5|37.75|191|198|200|196|188|188|172|176|172|171|180|202|211|195|175|175|172|150|154|200|192|186|196|190|175|190|200|190|208|210|149|160|150|152|154|156|155|155|182|185|180|188|185|181|172|185|179|165|135|122|120|125|132|162|178|255|228|255|250|240|248|258|240|282|290|295|308|300|350|355|290|270|278|312|305|320|330|332|310|310|320|355|358|505|470|398|362|362|365|328|315|298|270|290|310|295|191|175|175|175
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||168|154|132|67.0565|63.017|71.0961|74.3277|86|80|53|37|22|18|20|20|16|16|11|11|37|50|50|50|50|50|50|50|50|50|50|50|50|54|61|63|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|62|61|68|52|50|50|50|50|50|50|50|50|50|50|50|50|50|218|480|850|1265|1850|1450|800|1000|750|800|615|605|660|690|500|450|454|422|400|380|376|348|352|336|339|378|355|406|360|285|281|140|48|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||14.15|13.65|14|14.48|13.43|12.8|14.07|17.21|17.18|15.67|17.49|19.42|18.56|16.68|17.3|16.66|16.65|21.38|19.03|9.32|6.72|11.18|13.72|13.41|12.22|13.54|12.6|13.5|12.9|12.51|13.58|14.28|15.49|14.19|14.41|10.67|10.72|10.27|10.08|10.52|10.55|8.8|8.81|11.01|11.21|10.55|10.99|10.11|9.45|9.6|9.7|9.38|10.4|10.08|9.97|9.85|8.75|9.6|10.87|12.2|12.47|12.2|13.16|12.03|11.35|11.15|10.94|10.83|9.87|12.03|11.36|11.3|12.15|12.17|11.7|12.61|12.55|11.5429|12.5786|11.9857|10.4|10.3929|11.1643|10.8571|9.6857|10.3643|11.1786|11.3429|11.4357|14.1123|13.9388|12.7041|11.7347|14.5255|14.4388|16.2653|18.2143|17.8112|15.2092|16.3367|9.5918|6.0051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||13.88|14.83|13.99|12.35|11.03|10.65|7.34|9.88|9.48|8.33|8.62|8.22|7.9|6.86|7.03|7.58|8.09|8.96|7.87|8.63|6.22|8.85|10.93|10.81|9.42|9.01|8.41|8.77|8.07|7.93|7.58|8.66|9.21|8.22|8.06|8.69|7.83|8.38|8.6|7.98|7.56|6.86|6.44|7.73|8.41|8.2|8.55|7.66|7.43|7.8|8.44|8.2|8.57|8.33|8|7.9|6.98|7.66|9.95|10.95|10.8|10.22|11.08|9.54|8.3|8.0519|7.9407|8.3037|8.2|10|8.7852|8.8889|9.4148|9.3482|9.1037|10|10.0444|9.8646|10.4777|9.645|8.4189|8.2759|8.3014|8.5824|6.8148|8.0204|8.7254|9.1852|9.4508|11.0549|10.2784|10.0639|9.3487|11.5096|11.4636|13.0779|15.0702|15.3257|18.2886|15.3052|14.4572|14.8148|17.6347|21.3589|9.4151|8.5568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||260.28|191.88|187.2|174.76|164.88|170.66|166.66|181.75|178.95|174.51|188.8|186|158.88|115.5|124.03|135|132.05|122.22|130.61|144.3|104.92|113.12|147.73|158.85|147.34|136.03|129.21|131.5|146.04|154.51|151|104.7|103.58|96.31|97.63|95.5|76.7|107.5|118.9|109.01|113.3|99.6|91.28|112.68|110|112.13|123.03|149.13|142.88|148.3|155.07|149.33|126.85|104.5|107.2|98.18|124.66|145.7|143.37|140.04|147.54|153|175.8|184|191.66|170|130.07|127.36|147.77|92.62|63.78|64.5|60.08|67.97|69.69|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||26.27|25.08|29.53|27.05|24.36|22.75|19.1|19.29|17.7|17.2|17.86|18.08|17|14.32|14.1|13.87|14.57|15.86|14.68|16.4|12.9|14.99|17.32|18.74|17.9|19.46|20.19|22.14|20.37|19.82|19.54|19.97|20.08|17.4|17|17.91|15.96|16.7|18.42|18.96|18.09|16.3|14.29|19.61|20.83|20.46|21.28|19.69|18.85|19.3|20.7|18.6|17.35|16.35|16.6|17.7|17.07|18.22|20.89|19.18|19.89|22.04|23.72|18.62|17.31|17.18|16.01|15.94|11.75|13.87|13.38|13.11|14.53|15.21|14.62|14.82|13.45|13.65|14.18|14.05|10.99|10.91|10.82|11.13|10.41|13.16|13.3|14.35|13.12|15.49|18.19|17.26|13.7|17.92|19.46|21.55|24.62|26.37|25|24.87|23.31|23.4|32|35.61|36.68|34.18|33.73|37.06|38.03|36.9|36.76|38.18|34.26|33.51|37.01|40.4|39.66|31.23|46.12|44.56|39.72|24.05|29.39|28|50.85|49.15|39.6|29.8|27.39|26.97|25|22.21|23|17.8|15.58|13.47|11.53|11.36|11.37|11.85|12.37|11.05|11.66|10.98|10.98|11.66|10.4|9.4|9.09|10.64|11.21|13.25|12.2|9.14|6.88|7.1|8.13|7.9|7.65|7.62|9.02|9.7167|9.8445|9.6389|9.0389|8.2389|8.6556|9.8278|9.1111|10.5556|11.2278|12.5|11.3333|11.1333|11.4445|13.0556|12.1667|10.9833|12.9056|13.0056|12.3945|12.3056|11.111|7.833|8.867|9.944|14.528|14.333|12.639|12.083|12.122|11.417|11.645|11.422|11.572|10.611|9.789|9.728|9.5|9.4|8.439|6.989|5.333|4.111|4.278|6.783|7.517|8.222|8.35|12.5|10.5|12.728|16.111|17.717|16.111|12.989|12.778|14.933|15.194|11.133|11.95|11.556|9.694|8.056|6.667|5.556|5.278|4.917|5.772|5.167|4.439||5.956|5.283|3.667|3.289|3.561|3.456|3.039|2.883|2.728|2.622|2.233|2.017|2.722|2.722|2.617|2.656|2.833|2.861|3.1
06933|100983|/equities/aero-engine|SHANGHAICOMP||38.78|36.66|38.81|36.21|34.46|32.88|30|35.15|35.12|37|39.22|39.65|39.58|33.34|34.63|34.78|35.33|34.67|31.7|32.86|28.29|30.93|32.41|34.62|33.82|36.4|37.52|39.72|39.03|39.05|41.81|42.8|43.93|41.04|40.55|43.08|40.51|41.84|45.66|44.7|38.86|37|31.7|40.3|46.44|47.58|58.64|57.18|49.7|51.27|53.06|44.88|48.2|37.32|37.76|44.07|55.69|57.25|42.88|34.5|35.11|38.14|37.1|23.33|22.69|23.72|20.85|21.05|19.08|21.2|19.78|19.15|20.59|21.79|21.62|22.25|21.63|22.7|24.22|24.79|22.03|21.36|21.28|22.84|20.55|23.11|21.8|22.17|20.31|23.81|26.3|24.61|22.1|24|26.33|26.78|30|29.03|27.91|26.7|23|24|33.33|33.21|33.3|32.75|31.99|34.28|34.48|33.82|34.21|34.63|32.61|32.01|35.81|34.75|33.51|30.8|43.03|43.4|44.95|33.44|35.69|28.25|46.98|50.87|37.43|31.51|29.7|28.7|27.01|26.17|28.19|27.79|23.92|22.36|21.11|21|20.63|20.32|20.83|17.2|18.09|15.61|15.98|16.1|15.59|15.28|15.57|||||12.35|9.91|9.89|10.75|10.92|10.75|11|12.5|14.64|14.13|13.62|12.99|12.33|12.7|12.39|10.78|13.72|16.15|16.93|13.46|13.1|14.475|15.95|14.505|12.55|14.94|15.95|16|14.125|14.14|10.675|11.945|11.405|12.95|13.37|13|12.8|12.4|10.2|9.88|9.03|9.005|9.54|9.625|9.45|7.95|6.3|6.735|4.835|4.15|4.155||||||||||||||||||3.86|3.5||||3.325|2.66|3.105|3.1|2.84|3.21|2.985|2.7|2.14|2.1|2.265|2.385|2.11|2.26|2.26|2.075|1.575|1.475|1.545|1.42|1.63|1.655|1.65|1.67|1.99
06934|100643|/equities/aeolus|SHANGHAICOMP||5.78|5.69|5.81|5.51|5.19|5.29|4.72|5.77|5.79|5.65|6.12|6.22|6.43|5.35|4.96|5.22|5.31|5.57|5.25|5.12|3.97|5.2|5.74|5.67|5.36|5.69|5.93|6.22|5.62|5.42|4.87|5.18|5.32|4.65|4.64|4.55|4.24|4.47|4.98|4.41|4.4|3.5|3.33|4.01|4.35|4.35|4.25|3.97|4.06|4.4|4.33|4.32|4.8|4.75|4.91|5|4.42|4.81|4.8|4.71|4.65|4.63|4.89|4.4|4.39|4.52|4.56|4.77|4.59|4.92|4.58|4.63|5|4.99|4.74|4.86|4.53|4.72|4.34|4.45|3.64|3.52|3.45|3.5|3.03|3.35|3.43|3.3|3.35|4.16|4.32|4.54|4.28|4.84|5.49|6.3|7.81|7.81|7.66|7.12|6.96|7.07||||10.6|10.3|10.1|9.68|9.38|9.77|9.8|10.0533||||||10.3067|9.3467|8.7867|7.72|8.22|6.8|10.3133|12.5|13.7|9.9333|9.3333|8.18|8.0133|8.0133|7.2333|6.54|6.32|6.04|5.5867|5.4733|5.32|5.2533|5.1133|4.9533|5.2067|5.3867|5.2267|5.32|5.2|4.9133|4.6667|5.8667|5.8867|6.0467|6.14|5.6667|4.8533|4.9667|5.5067|5.3533|5.1667|5.1133|5.7667|5.6533|5.26|5.3333|5.3467|4.82|4.94|7.2067|6.74|7.32|7.1867|7.4067|7.1333|7.6|7.5667|6.7667|6.3867|6.26|6.8667|7.4|7.8333|7.24|7.48|6.453|6.62|6.487|8.52|8.813|8.58|8.52|9.427|10.267|8.64|7.367|7.233|6.867|6.387|6.74|5.973|4.473|4.247|3.453|3.393|2.92|2.867|4.567|5.247|5.413|4.98|8.467|7.2|8.6|11|9.867|7.847|7.267|8.007|9.707|9.26|7.98|8.973|7.8|6.293|4.793|4.447|3.46|3.467|3.453|3|2.76|2.72|4.57|4.76|4.62|4.37|4.71|4.93|4.98|4.57|4.52|4.76|5.14|5.15|6.52|5.8|6.28|5.8|6.08|5.52|5.38|5.62
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||7.49|7.74|7.13|7.04|6.51|6.36|5.66|6.6|6.58|6.44|7.91|7.63|6.51|4.82|4.71|4|4.43|4.75|4.37|5.19|3.9|5.13|6.13|6.66|6.39|7.6|7.75|8.25|7.48|8.37|8.28|9.11|9.11|8.14|7.93|8.95|8.53|8.75|10.3|10.15|9.77|8.11|6.78|8.75|10.69|11.09|11.86|11.33|10.35|9.7|9.39|8.71|8.45|8.18|6.92|7.18|7.5|7.45|6.97|6.29|6.94|6.7|5.21|4.76|4.79|4.33|3.94|4.05|3.74|4.48|4.58|4.5|4.61|4.86|4.4|4.58|4.97|4.95|5.66|5.2|3.91|3.76|3.74|3.89|3.51|4.08|3.8|3.8|3.92|4.76|5.39|5.38|5.13|6.98|7.33|7.2|7.35|7.56|7.39|7.24|7.03|7.06||||||10.7|10.49|10.33|10.74|11.19|10.33|9.55|10.48|8.75|8.28|8.31|11.36|10.09||8.26|9.15|9.1|13.13|15.25|12.61|11.2|9.88|8.57|9.18|9.5|9.49|8.87|8.27|7.65|6.69|6.6|6.81|7.43|7.65|7.18|7.98|8.32|8.75|7.36|7.15|6.84|6.8|6.36|5.86|6|5.62|5.39|4.53|4.72|5.57|5.1|5.17|5.48|6.42|6.97|6.95|6.94|6.84|6.42|6.6|8.15|8.16|9.2|9.63|10.84|10.16|10.6|12.06|12.96|12.03|11.32|12.58|13.93|13.2|11.92|11.25|7.978|8.22|8.109|9.768|10.56|9.423|9.935|10.001|9.675|9.88|9.348|9.525|11.417|11.007|10.812|8.388|5.387|5.452|4.204|3.933|3.188|3.216|4.837|5.769|6.85|6.31|8.398|5.76|9.106|9.227|10.122|10.355|8.575|8.901|11.93|11.166|9.852|9.88|13.356|12.555|10.756|9.441|7.736|7.736|6.655|7.512|8.854|7.559||7.573|7.282|3.507|3.309|3.565|3.705|3.355|3.291|3.233|2.214|1.608|1.41|1.887|1.724|2.01|2.511|2.377|2.417|2.744
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||13.44|13.37|13.57|13.09|12.11|10.68|9.37|10.53|10.4|9.91|11.45|11.59|10.3|8.58|8.54|8.43|8.22|8.34|7.1|8.38|6.41|8.63|10.22|10.79|10.37|11.22|11.15|12|12.33|11.66|11.78|12.75|12.86|11.7|10.72|10.85|9.52|9.78|10.28|10.54|11.02|9.61|9.1|11.72|13.09|12.98|12.85|11.58|11.28|11.9|12|11.57|13.09|13.15|13.23|13.24|13.13|13.62|12.99|13.6|15.65|15.45|16.41|15.65|15.43|15.75|17.25|10.06|9.56|11.76|11.68|11.77|11.73|13.06|12.64|13.38|12.59|12.05|12.9|13.21|10.7|9.01|8.84|9.23|8.25|10.5|10.28|10.95|10.8|12.11|12.32|12.61|10.95|13.3|14.71|15.66|17.09|18.45|18.66|17.3|16.3|16.65|26|||||28.6|28.5|28.3|29.45|31|27.5|27.1|29.82|26.29|24.51|25.02|34.01|33.28|24.56|16.88|19.88|21.22|35.61|30.2|28.3|26.7|26.42|25.4|20.75|19.87|21.22|19.11|17.81|16.8|13.73|13.04|12.67|13.05|15|15.12|14.3|9.71|8.96|8.51|7.6|6.95|6.38|7.39|7.36|8.21|8.52|7.15|6|6.18|7.6|7.41|7.26|7.23|8.32|8.6|8.18|7.98|8.21|7.23|7.28|9.05|8.58|8.86|9.85|11.04|10.02|9.85|10.88|12.65|11.4|10.66|13|13.56|10.77|11.37|11.47|10.49|8.55|7.83|9.85|11.13|9.51|9.8|9.86|10|10.35|9.67|7.74|8.71|8.1|6.33|5.85|5|4.55|3.92|3.25|2.83|2.89|4.08|4.61|6.21|6|8.25|6.56|10.1|11.03|12|12.08|9.5|9.52|13.02|11.6|9.5|10.12|13.88|10.66|9.15|7.81|6.61|6.58|6.41|7.19|7.18|6.55|7.16|8.6||5.423|4.739|4.585|4.485|4|4.038|3.777|3.462|3.154|3.062|3.008|2.931|2.792|3.346|3.331|3.354|3.715
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||20.79|21.33|22.58|19.61|18.01|19.01|14.9|17.03|17.1|15.5|18|17.7|16.21|14.07|13.9|11.3|12.48|11.38|10.42|11.46|8.76|10.81|12.88|13.68|11.98|12.71|12.68|14.28|13.3|13.75|14.43|15.33|13.8|10.73|10.6|11.44|10.14|10.48|11.44|10.52|11.05|8.73|8.35|11.48|10.8|10.88|10.05|8.99|8.63|8.89|8.64|8.43|8.72|8.49|8.51|8.48|8.31|9.21|9.26|9.1|9.61|10.33|10.54|8.92|8.71|8.26|7.75|7.6|7.02|7.83|7.13|7.12|7.94|8.3|7.97|8.51|7.99|8.05|8.41|7.29|6.02|5.9|5.96|6.15|5.73|6.98|6.77|6.97|7.08|9.41|10.03|9.13|7.94|10.7|12.01|11.78|12.58|13.8|13.37|12.81|12.2|13.17|15.41|18.73|19.6|18.13|17.04|17.12|17.09|16.68|17.29|17.85|16.43|16.5|18.68|17.95|16.58|17.45|21.2|21.81|16.8|14.12|14.88|16.03|26.25|17.85|15.97|14.73|13.64|13.2|13.45|13.13|14.21|14.2|12.26|10.41|8.66|8.79|8.61|8.93|9.13|8.63|9.13|7.5|7.35|7.9|7.27|6.66|6.37|7.57|7.55|7.96|8.4|7.8|6.79|7.57|7.46|7.29|7.31|7.21|8.4|9.03|9.31|8.55|8.02|7.23|7.5|8.82|8.18|9.2|9.18|10.5583|9.6667|9.8667|10.8167|11.5833|10.9167|9.8083|11.6667|11.5667|9.7167|9.7917|8.3583|6.942|7.817|7.725|9.442|9.017|8.092|8.958|8.592|7.675|7.625|7.175|6.65|7.208|7.042|6.542|5.958|5.008|5.042|3.958|3.75|3.125|3.267|4.25|4.667|5.442|5.442|8.592|7.4|10.333|13.492|14.75|12.167|10.458|9.858|13.817|13|11.2|12.208|16.25|15.75|15.842|12.083|9.958|9.9|8.525|10.342|8.483|7.775|8.542|7.5|7.042|5|4.258|4.325|4.7|4.183|3.417|3.358|3.358|3.033|2.858|3.281|3.208|3.469|3.568|3.922|3.906|3.922
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.59|7.31|7.17|7.25|7.51|7.17|6.71|7.1|6.81|7.14|7.8|7.22|6.79|6.17|6.81|7.04|7.15|7.18|7.02|7.07|6.81|6.81|7.06|7.7|6.98|7.78|8.39|8.25|7.94|8.54|10.04|10.16|9.95|10.22|9.89|9.23|9.45|9.67|9.25|9.53|9.09|8.08|8.9|8.33|9.51|8.98|7.85|7.66|7.69|7.09|6.23|6.54|7.68|8.03|7.98|7.78|6.91|6.82|7.01|6.55|6.76|7.02|6.85|6.55|6.47|6.32|6.47|6.31|7|8.12|8.39|8.09|7.71|7.81|7.58|8.88|8.32|8.15|9.74|9.08|8.09|7.34|7.58|7.42|6.75|7.04|6.87|7.17|8.6|10.65|10.53|10.75|11.5|10.92|10.11|9.45|8.66|8.65|8.56|8.56|9.54|8.85|8.28|7.81|7.34|7.18|6.93|7.29|7.21|7.2|7.33|6.72|6.71|6.74|6.71|6.05|5.98|6.1|8|7.77|7.6|7.05|6.53|11.75|11|10.52|9.38|7.11|6.69|7.64|5.8|4.41|3.9|3.55|3.52|3.27|3.21|3.26|3.29|3.41|3.63|3.7|3.83|3.84|3.84|3.98|3.83|3.74|4|5.17|4.88|5.26|5.28|5.58|4.54|4.5|4.88|4.52|4.77|5.9|5.95|5.87|5.88|5.8|6.42|6.19|5.75|6.78|7.5|7.8|8.56|9.51|8.9|9.2|10.56|10.98|11.04|11|12.15|12.08|11.85|10.6|11.11|9.4|10|9.83|12.1|10.69|9.75|9.3|8.39|7.3|7.4|7.11|6.93|6.86|6.22|6.09|5.91|4.29|4.25|4.05|3.77|3.25|3.42|4.64|5.4|7.79|7.35|12.03|11.2|13.22|17.38|20|21.95|16.48|18.8|18.9|11.88|8.62|8.71|9.45|8|6.48|5.75|5.45|4.4|4.05|3.39|2.75|2.74||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||8.12|8.03|9.08|8.9|8.58|8.28|7.87|8.71|8.7|8.1|9.09|9.35|9.45|7.82|7.43|7.19|7.09|7.76|8.49|9.14|7.72|8.62|10.14|10.85|11.03|11.75|12.22|12.81|13.19|13.15|14.34|12.13|11.93|10.38|10.24|10.52|9.65|9.75|10.21|10.29|10.73|9.81|9.5|12.16|12.97|12.47|12.61|11.53|11.02|11.81|11.77|11.7|12.57|11.42|11.72|10.73|10.26|11.27|11.95|13.33|15.43|15.58|17.3|16.11|15.97|15.4|16.5|19|20.61|22.68|20.46|20.4|20.08|20.91|19.91|21.7|21.66|22.31|24.44|26.9|24.35|22.4|22.13|23.72|21.48|24.8|24.95|23.68|22.56|23.42|22.4|19.8|17.99|20.35|20.85|18.73|18.2|18.6|18.62|18.15|17.73|17.6|19.93|19.8|20.33|19.98|19.65|21.95|21.99|21.86|22.22|22.82|22.08|23.535|26.045||||||26.75|20.165|19.755|25.94|26.475|28.7|24.255|19.8|17.965|15.65|13.58|11.52|11.83|11.1|10.635|10.03|9.44|8.705|9.09|9.65|10.16|8.875|9.405|8.76|8.615|8.055|7.615|6.305|5.79|6.5|6.375|7.04|7.475|7.11|5.845|5.955|7.32|7.42|7.585|7.58|8.81|9.34|9.135|9.06|9.25|8.75|9.75|12.195|11.92|13.205|13.005|12.5|11.45|11.07|10.83|12.07|11.8|11.2|11.405|10.83|9.355|8.515|8.295|6.945|7.4|7.375|9.315|10.475|9.96|10.01|8.75|8.35|7.875|7.38|7.355|7.5|7.48|7.8|7.823|7.45|7.333|8.27|7.96|6.77|5.893|5.7|6.81|8.287|8.667|8.923|7.833|8.6|9.683|10.518|8.682|8.133|7.333|7.533|7.083|6.635|6.528|6.947|6.913|6.917|7.45|5.602|4.892|4.113|4.36|8.75|8.007|8.433|8.333|7.767|7.627|6.523|6.577|5.91|5.3|5.303|5.553|5.27|4.61|4.133|3.614|4.054|4.553|4.475|4.093|4.018|4.316
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||8.28|7.32|7.32|6.95|6.58|6.41|5.96|7.15|7.15|6.96|7.21|7.4|7.58|6.13|6.26|6.58|7.31|7.15|6.86|6.05|5.36|4.9|5.04|5.5|5.62|5.93|5.79|5.49|5.28|5.13|5.45|5.26|5.21|4.4|4.4|3.86|3.85|4.01|4.35|4.38|4.61|4.32|4.31|5.32|5.33|5.1|5.15|5.05|6.06|7.22|5.4|5.08|4.61|4.67|3.73|3.69|3.18|3.15|3.48|2.87|2.85|2.88|3.11|2.74|2.74|2.74|2.74|2.86|2.91|3.29|3.25|3.27|3.38|3.51|3.45|3.69|3.76|3.7|4.04|4.04|3.54|3.47|3.39|3.57|3.33|3.81|3.46|3.33|3.7|4.13|4.42|4.65|5.9|||||7.36|5.89|4.49|4.16|4.04|4.66|4.54|4.86|4.22|4.2|3.89|3.75|3.71|3.8|3.76|3.66|3.81|4.16|4.25|3.55|3.49|4.76|4.77|4.82|4.6|4.53|4.78|7.73|8.1|6.25|5.41|4.73|5.17|4.26|3.82|3.46|3.56|3.52|3.03|2.97|2.98|3.11|3.14|3.11|3.13|3.3|3.71|3.8|3.29|3.1|3.03|3.01|3.88|3.97|4.11|4.8|5.04|4.55|4.55|4.76|4.72|5.13|5.79|6.16|6.61|6.55|6.45|6.86|6.11|6.23|7.6|7.92|8.08|8.61|10.18|9.74|9.72|10.39|10.2|10.2|9.63|9.73|9.82|10.81|9.61|9.97|8.42|9.1|9.55|11.25|12.05|12|12.56|13.4|13|13.29|11.82|12.74|11.91|10.79|10.36|9.75|8.46|6.97|6.29|6.12|6|5.9|7.36|9.19|12.57|11.76|19|17.68|19.89|28.11|29|35.68|33.89|46.2|46|24|19.3|18.93|18.01|17.95||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||37.52|38.52|34.12|34|34.09|34.75|31.91|33.86|33.66|32.68|33.8|33.47|34.61|30.84|29.01|27.52|27.22|30.08|28.4|28.4|28.38|30.77|34.87|34.22|32.26|32.82|32.11|35.01|35.73|36.1|38.5|38.15|39.81|41.46|43.83|36.38|35.6|40.58|43.55|43.66|41.15|38.09|36.03|39.96|48.63|52.3|54.28|51.16|46.62|39|39.81|44.44|51|56.39|54.5|47.3|52.4|50.31|45.41|44.26|51.8|53.49|64.19|46.4|38.58|36.25|33.89|29|25.17|27.69|28.46|29.67|27.06|27.03|25.44|28.11|28|25.68|26.59|26.2|24.5|22.88|23.47|21.08|20.46|25.07|24.34|32.3|34.01|34.5|30.65|29.74|28.1|31.8|31.06|28.5|25.48|22.61|23.25|22.79|22.18|21.45|20.93|18.66|17.6|16.8|16.6|16.57|16.38|16.08|16.92|16.7|14.98|14.3|14.7|13.084|11.64|10.52|11.088|11.04|10.8|9.692|10.904|9.76|12.156|9.56|9.528|8.16|7.884|7.392|7.196|7.2|6.88|7.04|6.592|5.824|5.588|5.6|5.6|6.06|6.244|6.06|6.212|5.82|6|6.36|6.12|5.748|6.192|5.604|5.656|6.72|6.528|6.24|4.84|5.184|6.652|7.68|8.24|9.38|9.432|10.252|10.432|10.512|10.128|9.484|10.88|11.36|10.476|12.584|13.52|13.28|12.4|12.872|13.68|13.48|14|13.42|16.28|14.644|13.604|14.62|14.168|12.72|13.6|13.192|13.072|12.228|11.72|12.032|11.12|9.9|9.152|8.248|7.56|7.504|6.64|6.6|5.46|4.32|4.352|4|3.656|3.12|2.92|3.56|4.16|4.6|4.3|5.524|4.684|6.36|7.984|8.72|7.836|6.66|7.22|10.4|11.776|9.21|6.39|6.5|5.1|4|4.03|4|3.22|3|3.316|2.996|6.755|6.54|5.9|5.965|5.5|5.4|5.285|4.63|4.39|4.385|4.4|4.09|3.93|3.79|3.725|3.78|3.835|3.95|3.94|3.93|4.29
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||36.03|34.73|26.56|26.7|26.02|26.11|23.79|28.17|26.44|24.8|26.66|27.81|23.43|21.1|21.05|21.19|20.85|27.24|26.3448|28.6069|24.2138|27.6276|31.3103|30.8276|29.7931|30.8207|31.4965|32.0138|30.8759|29.5724|30.9034|32.069|32.0138|30.6276|30.8276|29.469|27.469|28.5724|30|27.2759|28.3517|26.4483|25.7517|25.9034|28.8276|31.4276|31.0345|23.2345|22.2896|21.0345|17.6276|16.5448|16.1172|18.1172|17.8759|18.2069|14.6897|14.6207|14.4828|17.2345|17.5862|18.3448|19.0483|21.1241|23.7241|23.8069|21.0414|21.4621|18.4828|16.6483|12.1517|11.1793|9.9172|9.8|9.5724|8.9655|8.5517|7.8621|8.3793|8.3034|7.3793|7.2897|8.131|8.3517|8.7586|9.1379|8.4207|8.331|8.3862|11.3399|10.5961|10.1379|9.9507|11.3842|11.0049|12.1379|14.734|15.5222|14.9261|14.5419|15.5172|16.0345|18.7192|23.6404|22.3645|21.2463|27.1921|32.0246|30.2956|17.8177|8.3054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.1|12.73|14.48|15.63|16.89|16.86|16.22|15.58|14.87|15.56|14.21|13.41|13.5|14.18|14.35|12.79|13.14|12.77|12.96|13.25|12.01|10.86|10.65|9.71|9.78|10.34|9.69|9.13|9.91|9.47|8.32|8.38|7.66|7.29|7.07|6.68|6.32|6.63|6.56|6.89|7.28|6.99|6.91|6.98|7.41|7.03|6.65|5.73|5.8|6.15|5.52|5.55|6.42|6.76|6.75|6.08|5.51|5.51|5.78|5.13|5.06|5.15|5.21|5.11|5.13|5.11|5.05|5.1|5.02|5.54|5.63|5.51|5.4|5.4|5.33|5.82|6.03|5.99|6.39|6.33|5.57|5.35|5.51|5.29|4.93|5.36|5.4|5.4|5.73|7.63|8.35|9.09|10.17|10.85|10.35|12.88|12.82|12.65|12.88|12.35|12.2|12.15|13.28|14.3|13.59|13.1|14.6|13.01|12.14|12.01|13.05|13.6|13.11|11.12|13.18|12.05|11.3|8.9|12.08|11.5|9.52|8.3|8.5|8.49|10.62|9.24|6.9|6.05|5.54|5.56|5.23|5.05|4.82|4.4|4.35|4.14|4.17|4.12|4|3.8|3.78|3.55|3.86|3.89|3.89|3.59|3.4|3.34|3.35|3.95|3.9|3.94|4.05|3.96|3.72|3.68|3.6|3.57|3.74|3.82|4.17|4.41|4.45|4.38|4.28|4.04|4.15|4.29|4.24|4.26|4.43|5.09|5.09|5.52|5.6|6.08|5.52|5.38|5.55|5.75|5.35|5.25|5.58|5.12|5.21|5.38|6.21|7.06|7.06|5.73|5.56|5.3|5.1|4.94|4.94|5.36|5.08|5.07|4.83|4.21|3.99|3.78|3.7|3.57|3.69|3.97|4.5|4.78|4.8|6.11|5.78|6.4|7.51|7.82|7.87|7.44|8.03|9|7.99|7.1|7.52|8.6|8.01|7.34|6.66|5.75|5.4|5.17|4.88|4.85|4.85|5.07|5.04|5.13|||5.7|5.79|5.3|5.16|5.42|5.93|6.58|6.33|6.42|6.3|7.25|6.54|6.07|6.07|5.69
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||9.41|9.84|8.96|8.61|7.95|7.6|6.73|7.03|6.49|5.36|5.91|6.46|4.17|3.43|3.42|3.58|4.06|4.82|5.04|5.69|4.62|6.24|7.83|8.47|7.69|8.33|7.84|8.8|8.47|8.59|9|9.2|10.82|10.55|10.75|10.51|10.34|11.4|12.51|12.58|12.21|12.33|13.2571|13.0714|15.7071|15.6571|17.9072|15.35|15.5571|14.85|15.5857|17.5714|20.7714|23.1929|20.3643|20.5357|21.15|19.6429|19.8643|24.7929|26.0286|24.9214|24.0572|22.9143|19.9337|18.9592|16.4898|15.6276|18.5357|17.0408|16.5816|16.5306|16.4082|17.097|14.8112|12.7551|10.6735|11.3418|12.0255|10.2433|8.7127|8.1868|8.5557|9.7449|9.5055|11.0204|10.989|8.646|7.8611|11.0199|9.0127|9.1809|7.8661|||11.4936|10.6582|11.4992|9.8116|9.5313|10.7942|9.9798|9.5523|9.4626|4.0298|3.0276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||12.23|9.78|7.74|7.2|6.64|7.43|6.73|6.39|6.15|5.28|5.61|6.33|5.72|5.16|5|5.24|5.67|6.46|6.29|6.27|5.48|6.76|7.97|7.34|6.76|6.92|6.93|6.58|6.53|7.1|7.1|7.57|7.9|7.51|7.44|7.86|6.92|7.32|7.21|7.93|8.72|8.11|7.4|8.06|7.11|6.92|7.88|7.7|7.47|8.21|8.05|7.9|8.55|8.75|8.78|9.28|8.3|9.18|10.03|11.54|11.85|15.8|19.74|19.88|19.19|20.46|18.73|19.6|12.05|14.5|16.61|16.77|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||41.85|41.44|32.33|26.24|12.89|11.98|10.7|11.74|11.02|10.68|11.75|11.69|10.39|8.85|8.92|8.47|9.09|10.2|9.59|10.18|8.11|9.9|11.31|12.1|11.91|12.49|12.25|12.9|12.81|12.3|11.93|12.67|11.49|10.45|10.12|10.45|10.05|10.5|11.66|11.27|10.65|10.01|8.81|9.78|10.97|10.68|12.22|11.03|10.68|10.66|12|9.85|10.04|9.75|9.7|9.55|9.16|9.82|11.12|11.51|12.31|13.52|14.04|12.73|11.02|11.18|8.38|8.3|8.97|10.83|10.41|10.89|11.79|13.33|13.05|13.86|13.61|12.04|13.22|15.55|11.78|11.68|11.6|11.51|11.9|16.59|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||11.47|11.41|11.68|10.64|10.63|10.68|10.43|11.2|11.14|11.02|11.49|10.6|10.63|9.56|9.98|10.77|12|13.7|13.9|14.23|11.35|12.72|14|15.56|16.18|19.74|18|18.66|17.8571|19.05|20.2786|22|22.0714|20.55|20.7857|20.6072|17.8857|18.2929|18.0214|18.55|19.0868|18.0357|15.3725|14.9388|16.4388|16.6327|18.7755|17.5255|14.7092|15.8776|13.9337|13.801|14.1123|13.7041|13.398|13.8265|14.2857|11.1225|11.0561|9.5306|9.301|8.7245|8.3674|8.4898|7.9541|7.7755|7.5918|7.2602|6.5918|7.2143|6.9643|6.6633|7.0714|7.1327|6.8265|7.1735|6.7602|7.2602|7.9082|7.1225|6.5153|5.2245|5.3061|5.551|5.0918|6.051|6.2959|6.8214|6.9745|7.6429|7.3623|7.5051|7.398|8.8776|8.6378|8.5255|8.5714|8.3572|7.8878|7.1531|7.25|7.2449|7.8571|8.4286|8.2398|7.9235|8.4184|9.2143|8.8725|8.7653|8.8265|8.9541|9.1837|8.9541|9.3878|7.9592|7.9082|7.9082|12.6786|8.676|7.7321|6.6582|7.25|7.6531|9.3367|4.9311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||20.01|19.23|17.78|17.47|16.14|15.65|14.31|18.96|17.01|16.27|16.96|16.7|17.65|16.57|15.23|16.21|20.64|23.6|20|19.21|17.06|16.88|15.29|16.08|16.36|19.21|19.2|19.64|16.34|16.03|17.77|17.52|15.67|13.1|12.77|13.47|9.8|9.77|11.02|11|10.01|9.41|8.6|9.25|11.03|10.94|11.77|10.31|10.08|10.21|9.77|9.68|10.72|11.07|12.18|12.4|12.59|13.07|13.5|13.78|13.6|11.5|10.45|9.47|9.05|9.06|8.93|8.78|8.77|9.63|8.92|8.86|8.77|9.01|8.4|9.27|9.22|9.74|10.75|10.21|9.25|8.62|8.68|8.23|8.15|8.99|9.34|8.21|8.8|9.5|9.08|9.62|9.61|10.08|9.81|9.98|9.96|10.05|10.46|10.5917|9.8583|9.5667|10.3333|11.475|10.75|10.2083|9.5917|9.675|9.1333|8.8833|9.0667|8.3333|7.7833|7.6333|8.15|7.4167|7.3333|7.4417|10.4333|9.8583|8.85|7.9167|8.2|9.4667|11.5417|13.2417|13.2083|12.2333|11.4167|11.125|9.9667|9.6833|9.5583|8.95|8.8167|8.1833|8.0167|8.1458|8.2708|7.4931|7.7778|7.4306|7.75|6.8194|6.1111|5.9792|5.4514|5.1944|5.1042|5.8056|5.5764|5.5208|6.0278|5.9444|5.3472|5.1806|5.25|4.9722|5.3889|5.3264|5.8056|6.7824|6.3542|6.5162|5.8854|5.4745|5.2373|6.3194|6.4757|7.147|7.2627|7.8009|7.4074|7.3544|8.1308|8.8976|8.642|6.8866|8.0199|8.1404|7.716|7.3013|6.486|5.155|5.416|5.257|6.173|6.274|5.956|6.342|6.081|5.551|5.122|4.827|5.044|4.88|4.794|4.726|4.543|4.499|4.282|3.342|3.25|2.792|2.913|4.099|4.895|5.883|5.396|8.005|7.513|9.573|14.318|15.485|14.661|13.807|15.432|16.358|14.111|12.833|11.671|14.178|13.802|12.616|12.211|12.268|10.069|8.027|8.391|7.211|6.777|7.54|6.123|5.845|3.866|3.183|3.247|3.142|2.766|2.535|2.703|3.501|3.154|2.697|2.541|3.021|2.998|2.957|3.229|3.6|3.8
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||6.74|6.62|6.72|6.54|6.36|6.4|6.95|8.13|8.26|8.39|9.28|9.01|9.38|8.39|9.02|9.65|11.67|12.15|11.73|11.72|10.29|9.96|10.64|9.01|9.05|8.1|7.85|7.79|7.33|9.02|8.62|8.7|8.03|7.07|7.06|7.7|7.65|7.42|6.94|7.22|7.08|6.74|6.86|6.39|6.28|6.13|6.23|6.08|6.7|7|6.07|6.09|5.83|5.92|5.63|5.12|4.7|5.04|5.19|4.86|4.89|5.01|5.02|4.56|4.53|4.86|4.6|4.47|4.65|5.39|5.44|5.15|5.41|5.42|4.88|5.49|5.46|5.65|6.4417|5.4583|4.825|4.6417|4.6583|4.875|4.675|5.1083|5.2417|5.05|5.4333|5.5667|6.5833|6.7333|8.25|8.5083|8.225|8.1667|8.45|9.1583|8.975|6.725|5.825|5.475|6.1167|6.0083|5.5083|5.0833|5.075|5.6833|5.1583|4.85|4.7417|4.5333|4.1833|4.1833|4.4083|4.1083|3.8|4.0917|4.8167|4.7|5.075|4.3167|4.2167|4.3917|6.675|7.2167|7.5|6.7083|6.1417|6.4667|6.05|5.6833|5.4|5|4.8917|4.4333|4.2667|4.2167|4.1917|4.2667|4.5833|5|5.5417|6.0667|6.1667|6.4917|6.1833|5.9917|6.1083|7.6333|7.8333|9.375|10.2667|10.375|8.6917|9.3417|10.6917|10.4583|10.2583|10.925|11.0083|12.8333|12.0417|11.8167|12.85|9.9167|10.2917|12.75|12.8667|15.9603|16.808|14.718|13.5232|13.0847|14.1224|15.1272|14.3965|14.254|16.0407|15.4342|11.623|10.194|9.559|7.407|8.251|9.617|10.019|9.814|9.942|10.487|11.601|11.623|10.249|9.456|9.796|9.164|8.258|7.421|6.449|5.189|5.265|4.165|3.694|2.92|3.245|3.979|5.371|9.255|8.769|13.516|10.962|12.303|14.908|17.451|15.164|13.556|16.077|14.616|9.975|8.481|7.487|7.016|6.12|5.835|4.9|4.348|3.756|3.647|3.34|3.183|3.033|3.161|3.135|3.099|2.93|2.81|3.04|3.504|2.923|2.792|2.916|2.96|2.898|2.58|3.176|3.52|4.567|4.755|4.879|4.567|5.386
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||48|48.98|46.2|38.83|34.1|34.39|28.26|31.2|33.79|33.76|34.28|33.2|25.16|19.34|18.01|15.6|15|14.51|14.83|14.9|10.28|12.11|15.75|16.71|13.7|12.6|11.72|12.6|10.87|11.4|11.15|12.96|15.57|12.8|12.97|12.27|12.55|13.6|15.51|15.37|11.15|7.48|7.02|10.58|12.71|12.75|16.41|14.22|12.6|13.13|15.06|10.9|8.52|8.1|7.9|8.08|8.5|8.81|9.41|8.3|7.22|7.05|8.8|8.5|8.4|4.91|4.71|4.68|4.31|4.8|4.78|4.7|4.88|4.87|4.67|4.88|4.95|5.1|5.06|4.94|4.35|4.27|4.56|4.5|4.14|4.78|4.88|6.04|6.2|7.26|7|7.15|7.18|8.13|8.95|9.01|9.89|9.59|9.45|9.71|10.03|9.13|10.09|11.56|12.04|11.61|11.3|12.62|12.86|11.47|11.44|11.44|10.83|10.7|10.91|8.88|8.86|8.48|14.05|13.98|13.37|9.78|9.7|10.36|12.01|13.75|14.42|13.94|12.41|11.51|11.4|10.96|10.77|12|12.25|10.5|||9.65|9|7.4|7.24|8.41|7.59|7.97|8.35|6.93|6.74|6.1|7.71|5.87|5.81|7.79|6.46|5.23|4.9|5.02|4.34|4.3|4.62|5.31|5.86|6.01|6.01|5.86|5.51|5.27|6.4|6.65|7.6|8.22|9.67|9.7|9.31|11.55|12.64|11.35|9.93|10.02|11.48|10.37|9.77|8.48|6.01|6.53|6.59|8.35|10.09|9.05|9.08|10.22|10.01|8.05|6.33|6.19|5.71|5.7|4.58|4.11|3.72|3.17|2.97|2.76|2.45|2.41|2.79|3.19|3.84|3.75|5.13|4.9|6.33|7.54|7.7|7.85|7.61|8.33|9.72|8.48|7.15|6.84|8.51|6.82|6.27|5.44|4.1|3.72|3.35|3.35|3.26|3.1|3.48|3.89|4.12|3.49|3.43|2.88|2.82|2.71|||3.63|3.47|3.15|3.29|3.26|2.8|2.71|2.8|2.69|2.91
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||34.78|36|35.31|35.03|35|35.75|35|32.5|32.52|32.51|32.99|32.28|32.28|31.66|30.8|27.92|29.15|33.07|33.85|31.56|27.88|25.88|24.6|25.89|25.06|28.66|29.34|31.2|33.49|28.23|26.03|25.05|24.73|24.92|26.36|22.51|20.37|20.93|21.3|22.76|21.09|19.42|19.6|21.05|22.7|21|19.84|18.96|18.78|20|18.71|18.41|19.68|19.03|20.85|20.2|18.72|17.32|18.81|19.8|20.54|20.87|21.57|20.7|20.5|19.32|19.89|19.82|18.39|21.74|22.05|21.68|23.11|23.61|21.9|21.67|19.71|20.02|21.36|20.05|17.6|17.54|18.95|19.24|17.5|20.89|22.55|23.56|23.11|25.2|25.4|25.01|24.5|26.24|27.06|29.22|32.48|35.1|34.21|34.5|34.91|35.3|35.03|36.43|36.71|34.61|38.71|41.81|40.53|40|38.09|38.92|34.51|33.05|35.21|31.22|31.02|33.46|46.38|41.01|40.21|40.1|47.9|42.17|38.12|38.05|25.48|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||31.96|33.1|33.25|32.9|33.75|35.39|33.11|35.32|34.88|35.56|38.86|38.6|38.58|34.31|33.88|35.41|39.04|41.36|37.6|40.1|36.65|38.86|42.4|47.04|45.97|51.6|56.76|49.09|48.4|53.8|57.6|65.02|55.4|55.11|51|40.76|39.83|44.82|49.06|50.07|51.56|45.9|49.66|52.99|67.74|62.55|65|58.33|50.42|47.9|49.14|54.47|59.67|55.35|57.5|53.38|56.47|62.8|59.8|54.11|50.75|49.88|46.72|47.23|45.98|40.22|39|34.8|42.11|50.43|50.08|47.97|48.74|55.18|55.41|58.37|52.5|55.61|51.61|42.02|40.19|31.9|33.01|32.32|30.8|44.4|45.5|53.88|57.1|47.28|42.1|40.71|40.6|44.28|43.83|43.56|48|42.7|41.08|34.5|35|32.47|33.72|33.98|31.64|31.3|30.91|32.91|29.8|29.53|32.65|32.17|33.56|32|30.2|27.86|27.85|29.43|36|33.59|30.99|28.36|28.01|22.18|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.48|8.45|8.4|8.35|8.14|8.29|7.88|8.36|8.32|8.27|8.77|8.81|8.74|7.62|8.38|8.16|7.9|9|8.37|7.62|6.31|7.47|8.45|8.5|7.53|8.17|8.14|8.58|8.15|7.9|7.35|7.85|8.12|7.86|7.8|7.58|6.82|7.22|7.25|7.02|7.05|6.8429|6.1643|6.3786|6.9643|6.8714|7.2143|7.0429|7.15|7.4429|6.5071|6.4857|6.8286|6.9|6.7786|6.7786|6.5571|6.5571|7.5929|7.4143|7.3929|7.2857|7.5143|7.0786|6.9571|6.9357|6.8571|7.3571|7.2571|7.8429|7.6286|7.65|7.65|7.4357|7.2857|7.7714|7.5857|7.7|8.2857|8.1714|7.4357|7.3929|7.5|7.7714|7.3571|7.4786|7.3929|7.3571|7.3357|7.5929|7.6857|7.5071|7.6071|9.8714|10.5714|10.8571|10.8643|10.65|9.9214|10.3571|11.2214|12.1429|11.7143|13.3786|11.65|8.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.98|9.06|8.82|8.84|8.28|8.43|6.89|8.4|7.59|7.17|7.49|7.64|7.07|6.17|6.16|6.26|6.37|7.34|6.91|7.6|5.45|7.42|8.95|8.28|7.7|8.31|8.16|8.82|8.19|8.31|8.14|8.64|9.13|8.6|8.46|8.82|8.2|8.4|9.96|9.15|9.2|7.71|7.13|8.98|11.44|11.14|14.12|11.88|11.53|11.73|8.59|8.32|8.44|8.65|8.62|8.53|8.23|8.16|9|8.94|9.13|9.78|9.3|8.86|8.76|8.53|8.24|8.25|8.39|10.11|10.19|9.6|10.48|10.95|10.35|12.02|12.56|14.2|11.2|10.53|7.33|4.43|4.48|4.52|4.08|5.27|4.94|4.81|4.77|5.65|5.96|5.99|5.55|6.66|6.89|7.52|8.31|8.85|8.75|8.54|8.2|8.2|9.03|10.25|10.18|9.8|10.13|10.96|10.25|9.98|9.55|9.75|9.02|8.56|9.88|7.94|8.25|8.36|12.19|11.46|10.17|8.13|8.8|6.87|12.07|14|13.6|12.33|12|10.85|10.75|11.55|13|11.08|9.57|9.01|8.65|9.12|8.39|8.25|8.2|8.07|8.42|7.9|8.1|8.34|7.96|7.75|7.89|8.82|8.61|8.13|9.03|9.18|7.43|7.21|7.55|7.21|7.7|8.6|13.21|13.99|14.8|14.58|13.14|12.63|12.61|14.1|14.78|15.49|15.88|15.85|15.35|16.61|18.8|17.2|14.15|12.9|14.02|13.5|13.17|10.72|8.72|6.52|7.06|7.76|9.4|10.78|10.7|9.16|8.28|7.75|6.55|5.81|5.6|6.23|5.78|5.2|4.7|4.13|3.73|3.33|3.22|2.5|2.62|2.79|3.3|4.2|4|6.01|5.5|6.38|7.3|7.83|7.03|6.3|6.12|8.05|7|5.31|5.8|8.4|6.15|5.09|3.64|2.98|2.85|2.67|2.93|2.77|2.61|2.8|2.53|2.16|2.03|2.06|3.04|2.55|2.34|2.38|2.34|2.49|2.3|2.1|2.5|2.33|2.27|2.63|2.89|2.92|3.45
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.75|1.76|1.85|1.86|1.77|1.68|1.5|1.66|1.68|1.68|1.83|1.75|1.53|1.37|1.39|1.35|1.33|1.72|1.73|1.73|1.49|1.68|1.88|2.06|2.03|2.06|2.07|2.23|2.2|2.2|2.26|2.43|2.51|2.43|2.42|2.31|2.3|2.34|2.62|2.62|2.7|2.73|2.66|2.81|3.1|3.08|3.18|3.14|3.13|3.37|3.15|3.11|3.38|3.45|3.36|3.36|2.99|3.01|2.98|3.06|3.03|3.07|3.09|2.96|2.92|2.91|2.93|2.97|2.8|3.32|3.19|3.08|3.06|3.03|3|3.25|3.32|3.27|3.54|3.64|3.25|3.07|3.08|3.07|2.97|3.55|3.58|3.77|3.53|4.05|4.06|4.28|4.27|4.32|4.21|4.2|4.59|4.93|4.28|3.6|3.32|3.37|3.37|3.47|3.56|3.32|3.3|3.12|2.98|2.9|2.75|2.8|2.76|2.77|2.95|2.85|2.75|2.82|3.53|3.51|3.68|3.26|3.56|3.94|4.92|4|3.91|2.76|2.58|2.61|2.65|2.49|2.34|2.14|2.02|1.94|1.91|1.92|1.91|1.92|1.93|1.91|2.08|2.1|2.14|2.11|2.03|2.01|1.93|2.28|2.26|2.52|2.58|2.56|2.04|||1.78|1.71|1.71|1.91|2.11|2.1095|2.019|1.6952|1.4667|1.5143|1.8095|1.8333|1.8905|2.0333|2.2857|2.2286|2.2762|2.6429|2.6667|2.5333|2.3667|2.3238|2.5238|2.629|2.433|2.419|2.005|2.148|2.214|2.748|3.138|2.929|2.824|2.51|2.1|2.014|1.876|1.9|1.99|1.952|1.905|1.8|1.529|1.452|1.357|1.319|1.095|1.124|1.31|1.51|1.862|1.719|2.519|2.343|2.99|2.881|3.033|3.057|2.862|2.757|3.371|3.095|2.49|2.871|3.667|2.738|2.129|1.8|1.529|1.476|1.405|1.438|1.438|1.381|1.42|1.4|1.2|1.36|1.24|1.22|1.19|1.13|1.12|1.13|1.17|1.13|1.02|1.16|1.15|1.14|1.29|1.35|1.36|1.45
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||25.9|25.6|25.75|26.02|24.16|18.68|16.7|19.77|20.29|18.7|21.14|22.46|20.06|14.72|14.27|14.86|16.93|18.28|13.84|14.44|10.42|14.19|18.95|20.13|19.8|20.99|20.68|22.72|22.9|22.3308|23.6231|24.6154|24.6154|22.0385|21.9231|21.2692|19.4385|20.2385|22.0539|22.8521|23.6687|20.929|19.1716|23.5858|25.8698|27.2012|30.8343|25.9823|22.4201|21.7397|21.5385|20.4142|22.7811|23.7278|24.2663|24.9468|23.5858|26.213|23.4201|22.1775|22.8994|24.6864|26.4616|23.4379|22|21.6568|21.3669|21.0651|21.7456|24.6154|24.6805|24.432|26.6923|29.4497|26.645|26.0355|25.0474|25.4971|28.1065|24.6746|20.142|19.8225|20.1361|19.7929|18.8284|22.4083|19.6154|25.3255|26.1361|29.6154|32.2485|28.9941|24.6154|29.3373|33.8284|35.5266|34.0296|33.1361|33.6095|33.1953|33.6568|34.1006|34.6687|40.1835|43.4083|42.1302|39.6391|42.5326|41.8935|41.0651|44.4497|46.9172|42|39.3491|42.0474|40.4379|||||||27.5148|29.6864|46.7574|39.9409|34.3491|33.7929|30.7752|30.5326|26.5503|26.7397|23.6746|21.1834|16.8639|15.6864|13.5503|13.1302|13.9586|14.5621|15.858|14.8225|14.4971|12.3728|13.9231|14.716|20|17.6923|17.3077|15.9308|16.3923|17.4615|15.7692|12.0769|10.2|10.4231|11.2077|11|9.7692|9.7308|13.31|14.31|15.04|14.81|13.1|11.9|13.18|19.86|19.9|21.5|22.4|25.85|22.31|22.34|24.75|29.21|26.53|25|30.01|38.97|37.04|45|39.77|31|33.7|28.52|30.06|26|22.1|23.005|22.545|23.815|21.525|16.92|15.195|14.1|11.895|11.3|10.445|6.71|6.44|5.01|3.865|3.3|3.33|3.61|4.505|5.325|5.255|6.5|5.755|7.165|8.54|9.4|8.51|7.255|7.205|8.25|8.305|7.1|7.19|9.42|9.44|7.925|6.005|5.41|5.255|5.14|5.55|5.56|4.89|5.42|6.15|6.47|4.8|4.41|4.48|4.19|3.85|3.92|4|4.22|3.98|2.88|3.38|3.21|3.4|4.5|4.88|4.95|6
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.03|7.22|7.51|7.13|6.82|6.71|5.53|6.64|6.66|5.87|6.34|6.65|5.4|4.47|4.47|4.59|4.82|5.41|4.96|5.37|3.98|5.31|7.23|7.18|6.7|7.29|7.2|7.08|7|6.27|5.99|6.72|7.01|6.36|6.28|6.05|5.6|5.72|6.45|7.02|6.52|5.81|5.1|6.81|7.34|7.47|7.76|5.32|5.18|5.44|6.3|5.8|5.38|5.25|5.36|4.89|4.51|4.33|4.21|4.05|4.07|4.14|3.85|3.61|3.56|3.65|3.45|3.9|2.71|3.29|3.32|3.09|3.31|3.75|3.67|3.93|3.77|3.75|4.02|4.07|3.26|3.14|3.24|3.26|2.79|3.53|3.7|3.55|3.41|4.26|4.21|4.03|3.81|4.74|5.18|5.26|5.93|6.36|6.02|5.69|5.62|5.4|5.76|7.2|7.37|7.11|7.74|8.41|8.54|7.59|6.84|7.15|6.48|6.02|7|5.48|5.68|6.03||||5.02|5.5|6.26|10.26|8.98|8.38|7.15|6.55|6.26|6.19|6.73|7.09|6.55|6.41|6.03|5.4|5.26|5.4|5.56|5.23|5.1|5.02|5.01|5.26|5.34|5.2|4.95|4.58|5.31|5.29|5.92|5.72|6.21|5.14|4.91|5.22|4.69|4.56|4.5|4.94|5.27|5.01|4.91|4.92|4.36|4.9|6.32|6.15|6.15|6.45|7.75|7.2|7.11|7.57|7.89|7.68|7.29|8.13|8.11|7.1|7.56|6.45|5.61|6.23|6.39|6.55|6.38|6.1|6.31|6.31|6.3|5.11|4.24|4.13|4.96|4.9|4.9|4.25|3.55|3.37|2.9|2.76|2.26|2.34|2.59|3|3.51|3.41|4.78|4.39|5.58|5.45|5.91|5.71|5.37|5.3|7.14|6.01|5.03|5.36|7.4|5.3|4.63|3.7|3.2|3.18|3.12|3.3|3.22|3.1|3.48|3.37|2.61|2.43|2.41|2.44|2.33|1.87|2.5|2.55|2.79|2.43|2.11|2.93|2.72|3.07|3.62|3.99|3.99|4.81
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.33|8.15|8.58|8.39|8.41|8.28|8.28|9.04|8.69|8.35|9.01|8.95|8.68|7.38|7.63|7.82|8.78|9.71|9.18|8.22|6.97|7.74|8.5|8.55|8.38|9.24|9.45|9.89|10.1|9.5083|9.0833|8.2583|8.0167|7.5583|7.4333|7.5833|7.35|7.3083|8.0083|8.825|8.6417|9.2083|8.0333|7.3083|8.3583|7.625|7.2833|6.8417|6.9167|7.2083|6.7833|6.7667|7.0917|7.1667|7.4167|7.2333|6.8583|7.2083|7.5333|8.1583|8.1583|8.3333|8.7917|8.2333|8.0833|8.1917|8.0083|7.8917|7.0583|8.5|8.4417|8.225|8.7583|9.3583|9.2917|10.2|10.2167|10.4833|11.6071|11.8095|10.6071|10.5357|11.7262|10.994|9.75|10.5238|10.3274|10.3988|11.1905|11.9345|11.4048|10.2679|10.6429|12.619|12.0833|13.2917|14.8214|15.6607|7.4583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.57|4.52|4.67|4.68|4.68|4.6|4.4|4.39|4.46|4.31|4.78|4.77|4.72|3.82|4.05|3.98|4.23|4.87|4.78|4.6|4.06|4.38|4.48|4.6|4.43|4.86|5|5.18|5.09|5.44|5.97|5.41|5.09|4.76|4.7|4.6|4.58|4.93|5.4|6.07|6.42|5.9|4.86|4.3|4.33|4.14|3.76|3.66|3.49|3.84|3.73|3.68|3.74|3.93|3.87|3.7|3.42|3.58|3.68|3.86|3.91|4.16|4.38|3.82|3.7|3.68|3.71|3.72|3.18|3.73|3.76|3.73|3.95|4.13|4.04|4.2|4.48|4.14|4.49|4.14|3.6|3.51|3.5|3.65|3.31|3.62|3.92|3.73|3.9|4.7583|5.0333|5.2083|5.125|5.6833|5.5833|5.7|6.1917|6.625|6.2417|5.75|5.4833|5.5083|6.6|7.9167|8.1667|7.825|7.4833|7.7917|7.7417|7.225|6.5083|6.1|5.875|5.5931|6.2892||||||5.7794|5.0147|5.4412|5.2892|7.9853|7.2059|7.3823|6.1225|5.2696|5|5.3823|4.5098|4.2794|3.7157|3.6667|3.5098|3.4118|3.451|3.4363|3.2696|3.598|3.5343|3.9363|3.7892|3.848|3.7892|3.348|3.1471|3.0392|3.6307|3.6438|3.9869|3.964|3.6209|3.0556|3.2288|3.3268|3.2255|3.4771|3.6013|4.0131|4.3725|4.3823|4.3497|4.2974|3.8921|4.0098|4.3268|3.8562|3.8497|4.6078|4.8072|3.6895|3.5076|3.5033|3.7081|3.8301|2.8976|2.5338|2.1569|2.0523|2.1438|2.2026|1.638|1.723|1.743|2.233|2.758|2.401|2.44|2.475|2.551|2.36|2.109|2.144|1.416|1.285|1.181|1.1|0.948|0.898|0.793|0.786|0.586|0.604|0.654|0.758|0.97|0.928|1.307|1.376|1.669|1.709|1.722|1.752|1.613|1.73|1.957|1.85|1.371|1.448|1.907|1.344|1.038|0.936|0.812|0.786|0.742|1.355|1.305|1.262|1.346|1.343|1.678|1.212|1.134|1.137|1.063|0.995|1.029|1.022|1.094|0.96|0.889|1.122|1.085|1.066|1.19|1.355|1.324|1.423
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.43|6.39|6.74|6.72|6.55|6.58|6.32|6.63|6.78|6.33|7|6.73|6.7|5.81|6.17|5.71|6.55|7.04|6.8|6.88|5.17|6.11|6.57|6.56|6.28|6.97|7.6|7.7|8.62|8.02|6.18|5.58|5.5|5.02|4.97|4.58|4.42|4.48|4.58|4.57|4.76|4.63|4.28|4.56|4.81|4.71|4.7|4.52|4.46|4.52|4.24|4.26|4.7|4.83|4.78|4.72|4.43|4.48|4.68|5.02|5.08|5.24|5.64|5.47|4.99|4.79|4.55|4.7|4.67|5.2|5.11|4.99|5.39|5.44|5.37|5.72|5.84|6|6.58|7.57|6.64|6.61|6.36|6.44|5.7|6.32|7.31|7.42|7.37|8.3|8.85|9.04|8.42|10.06|10.12|10.63|11.82|12.08|12.32|12.29|12.6|11.92|13.85|16.44|17.81|16.1|13.75|15.01|13.65|12.6|11.9|11.45|10.87|10.965|10.835|9.905|10.535|10.055|15.585|14|12.7|10.5|10.505|8.215|12.05|12.165|12.65|10.52|9.025|8.085|8|7.65|7.7|7.495|6.825|6.385|6|5.81|5.71|5.85|6.205|5.415|5.95|5.63|5.66|5.61|5.505|4.8|4.45|4.81|4.505|4.94|5.25|5.085|4.31|4.64|5.3|5.27|5.25|5.13|5.3|5.995|5.45|5.325|5.39|4.765|5.155|5.855|5.555|5.5|5.58|6.565|6.45|6.405|6.625|6.425|6.66|5.955|6.655|6.305|6.25|6.32|6.015|5.25|5.29|5.33|6.73|7.3|7.16|7.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||9.23|9.26|9.62|9.4|8.36|8.46|8.6|7.54|7.6|7.21|8.28|8.06|6.83|5.2|5.12|5.98|6|6.18|6.05|6.55|6.15|6.77|6.62|6.53|6.22|6.33|6.68|6.26|5.97|6.24|6.08|6.45|6.89|6.69|6.63|6.24|5.85|6.1|6.5|6.98|6.79|6.49|6.33|10.48|9.9|10.05|11|7.3|6.4|6.61|6.63|6.77|7.46|6.45|6.55|7.05|6.45|7.49|9.24|9.41|9.67|10.02|10.99|10.9|7.74|6.77|7.25|8.62|5.12|6.21|6.45|6.34|6.8|7.18|6.55|6.63|6.62|6.76|8.06|8.5|6.04|6.1|6.89|6.95|5.46|9.94||||||11.01|10.56|11.28|11.44|10.51|12.66|12.03|11||||10.5|14.2|14.26|13.035|14.065|15.755|14.795|14.705||||||10.51|10.265|9.76|15.17|11.35||||6.43|11.21|13.875|13.55|11.87|6.16|||||5.05|4.56|4.245|4.16|4.2|4.15|4.065|4.04|4.095|4.685|4.255|4.16|4.665|4.63|4.5|5.68|5.02|5.02|4.805|5.56|5.29|4.01|4.01|4.725|4.6|4.5|4.5|5.2|5.75|5.61|5.555|6|5.085|4.965|6.38|7.3|7.4|8.95|9.715|7.79|7.755|9.265|8.055|7.255|5.795|5|4.505|4.175|3.955|3.485|5.75|6.25|6.7|8.3|8.54|8.33|7.75|7.73|8|7.99|7.53|7.26|7.12|7.14|7.13|6.2|5.01|5.05|4.13|3.96|2.61|2.7|3.47|3.9|5.14|5.02|8.56|7.21|8.8|10|10.7|7.62|7.21|6.98|9.2|9.4|7.29|||8.479|6.529|5.455|4.678|4.174|3.926|3.926|4.215|3.785|4.446|4.645|3.281|3.174|2.975|2.496|2.496|2.397|2.289|2.463|2.562|1.984|1.702|2.388|2.24|2.587|4.397|3.893|3.851|4.38
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||38.74|40.22|40.6|38.76|37.79|40.4|43.9|52.83|51.1|49.11|52.6|59.1|59.31|46.6|46.6|48.77|55.98|68.68|60.46|60.78|48.26|50.13|62.9|69.8|67.55|72.55|67.53|59.6|55|55.8|57.22|61.9|64|60.39|49|44.89|46.79|47.44|52.22|53.01|57.1|50.6|49.95|52.9|62.06|59.51|65.99|57.01|44.95|43.18|33.97|33.44|38.29|35.6|34.53|26.53|28.08|30.75|29.33|23.73|20.42|20.03|19.91|20.91|19.12|16.04|15.63|14.41|15.11|18.35|18.86|20.06|20.01|18.7|16.07|17.12|15.13|16.16|17.04|15.6|14.38|13.33|13.73|14.03|12.31|14.33|14.75|16.38|17.5|15.46|14.45|14.67|14.61|16.92|16.7|16.87|18.6|19.13|19.35|18.52|17.51|17.71|20.99|21.01|20.54|19.21|21|22.88|23.3|22|23.21|22.88|21.28|20.59|19.72|17.73|17.97|19.2|28.02|26.9|28.65|30.33|29.03|19.93|20.56|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||10.94|10.4|10.72|10.56|9.58|9.44|7.33|9.58|9.18|8.6|9.35|7.99|7.84|6.63|6.38|6.41|6.72|8.04|7.42|7.6|6.23|7.95|10.21|10.37|9.54|10.56|10.86|12.07|11.57|11.6|11.53|12.96|14.5|13.75|12.61|13.95|13.8|14.75|17.33|11.91|9.34|8.2|7.42|9.47|10.17|10.02|11.39|9.7|9.08|9.14|7.85|7.34|7.45|7.79|7.5|7.44|6.88|6.87|7.81|8.31|8.49|8.78|9.61|9.22|9.12|8.6929|8.8429|9.1286|7.7143|8.0214|6.95|6.9286|7.3143|7.2571|6.8643|7.4571|7.5286|7.3214|7.8571|8.5214|7.2|7.0786|7.3571|7.7143|7.0714|8.2214|9.1|10.3929|10.7714|12.3469|12.2857|10.7551|11.0306|13.5816|12.1429|13.648|16.8521|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||11.32|11.46|10.5|10.6|10.53|11.46|7.54|8.12|7.92|7.3|8.12|7.59|7.15|6.2|6.28|6.2|6.66|7.8|7.52|7.54|5.91|8.08|9.87|9.48|8.78|9.23|9.01|9.44|8.83|9.03|8.3|8.86|9.57|9.6|9.66|8.13|7.98|8.32|8.26|8.56|9.44|9.02|8.03|7.51|8.16|7.61|9.06|8.79|8.78|8.99|8.88|8.63|10.13|9.7|9|8.76|8.76|9.86|11.18|11.03|11.3|11.07|11.88|12.23|12.28|8.93|8.82|7.5|6.77|8.11|8.12|8.38|9.16|9.12|8.87|9.27|8.47|8.7714|8.5|8.4643|6.3357|6.3214|6.7357|7.5|6.7429|9.5214|10|10.6286|14.6929|15.6123|16.3265||18.6225|19.3929|19.4439|19.3929|19.3929|20.2704|20.2041|19.0868|18.3776|15.6888|17.3367|19.1225|17.7551|16.5051|20.1939|21.9796|21.2857|20.4133|19.847|19.1735|16.8367|15.7551|16.1837|13.8827|14.9898|16.0714|7.4184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||196.26|162.4|145|143|130.6308|130|112.3923|116.2231|143.1|129.5|139.36|144.8|126.33|103.3|96.28|104.1|120.777|115|100.6539|99.6923|91.2846|90.5385|116.2|128.8539|123.2923|118.4616|98.4385|110|117.7077|130.3078|126.6273|114.2663|111.9941|102.5622|96.2367|109.2663|103.6214|147.4439|121.4084|105.3847|116.8699|98.4785|86.4371|96.8556|88.8336|94.0914|110.8454|88.7575|87.3247|97.6332|101.23|111.7879|95.9849|70.6425|78.9942|77.3035|114.9621|115.7863|114.1083|122.8953|115.8074|112.0119|133.1362|136.7288|115.1565|94.0829|54.0998|54.0998|59.1717|55.7946|43.88|44.383|47.5529|55.0719|58.3263|46.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.23|2.07|2.13|1.95|1.86|1.84|1.58|1.8|1.76|1.66|1.85|1.76|1.58|1.29|1.37|1.38|1.37|1.69|1.7|1.71|1.54|1.85|2.07|2.13|2.03|2.1|2.12|1.98|1.94|2|1.99|2.08|2.17|2.02|2.05|1.91|1.91|2.02|2.22|2.32|2.56|2.52|2.48|2.66|2.88|2.78|2.75|2.6|2.98|3.36|3.11|2.96|3|3.23|2.48|2.32|2.1|2.17|2.12|2.01|2.02|2.05|2.13|2.02|1.99|1.94|1.96|2.13|1.91|2.28|2.38|2.16|2.29|2.35|2.31|2.65|2.86|2.98|3.29|3.49|3.13|2.99|3.02|3.21|3.21|3.58|4.08|3.5|3.24|3.14|3.55|3.6|4.71|4.67|4.48|4.12|4.29|4.61|3.22|2.7|2.62|2.57|2.71|3.27|3.13|2.96|2.92|2.88|2.87|2.73|2.55|2.51|2.4|2.37|2.68|2.46|2.32|2.38|2.89|2.91|2.91|2.77|2.99|2.85|4.44|3.98|3.98|3.16|2.97|2.88|2.55|||2.03|1.96|1.81|1.75|1.68|1.68|1.63|1.62|1.57|1.66|1.67|1.66|1.68|1.58|1.54|1.52|1.92|1.95|1.99|2.11|2.17|1.99|1.98|2.05|2.02|2.16|2.17|2.37|2.53|2.58|2.55|2.71|2.56|2.55|2.96|3.01|3.01|3.01|3.35|3.49|3.52|3.82|3.5|3.39|3.3|3.33|3.44|3.7|3.6|3.63|3.36|3.5|3.69|4.2|4.73|4.55|4.67|5.05|4.6|4.6|4.43|4.96|4.4|3.97|3.82|3.61|3.35|3.41|3.06|2.89|2.43|2.58|3.23|3.76|4.55|4.6|6.83|5.99|7.8|10.5|9.98|9.96|8.96|9.78|11.3|9|7.8|7.02|7.92|5.23|4.16|3.28|2.82|2.46|2.23|2.19|2.14|2.04|2.21|2.2|2.01|2.53|2.33|2.34|2.06|2.03|2|2.21|2.43|2.43|2.26|2.55|2.6|2.59|2.9|3.4|3.33|3.4
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||6.87|6.73|6.04|5.96|5.27|4.9|4.31|4.91|4.16|3.42|2.58|2.43|2.15|1.8|1.78|1.71|1.75|2.14|2.09|2.23|1.82|2.47|2.99|2.88|2.78|2.9|2.98|2.9|2.72|2.82|2.76|2.87|3.06|3.02|3.01|3.15|3.12|3.13|2.95|3.17|3.23|2.7|2.68|3.04|2.81|2.69|2.82|2.69|3.04|3.1|2.62|2.52|2.59|2.5|2.45|2.36|2.08|2.23|2.86|2.62|2.63|2.44|2.33|2.17|2.02|2.02|2.13|2.14|1.98|2.39|2.43|1.93|2.11|2.27|2.16|2.41|2.58|2.66|2.85|2.51|2.13|2.13|2.13|2.11|1.82|2.1|1.95|1.78|1.68|2.05|2.51|2.57|2.72|3.04|3.65|3.64|3.97|4.43|4.49|4.13|3.73|3.83|4.3|5.15|5.07|4.83|4.98|5.18|5.06|4.84||4.37|4.11|4.1|4.92|4.65|4.3|4.5|5.37|5.28|5.01|4.46|5|5.07|8.42|9.4|7.55|5.38|4.99|4.84|5.26|5.2|5.03|4.75|4.17|3.36|3.35|3.94|3.56|3.37|3.5|3.77|4.14|4.26|4.35|4.52|3.91|3.88|4.06|5.37|5.515|5.47|6.165|6.125|4.965|5.275|6.43|5.64|5.855|6.225|6.44|7.925|7|7.035|6.905|5.615|5.955|6.905|6.05|6.6|7.35|8.19|7.725|7.65|7.99|7.765|7.59|7.515|8.1|8.03|8.19|7.51|6.825|4.8|5.69|6.05|6.4|6.385|6.25|6.5|6.255|5.375|4.43|4.065|4.24|5.15|4.975|3.235|3.015|2.3|2.34|2.145|1.78|1.21|1.425|1.65|2.255|2.805|2.775|3.98|3.2|4.16|5.955|6.575|4.85|4.705|5.01|4.345|3.8|2.65|2.815|3.885|2.825|2.585|1.89|1.585|1.46|1.365|1.55|1.53|1.655|2.308|2.071|1.512|1.307|1.495|1.491|1.491|1.516|1.557|1.512|1.679|1.602|1.544|1.593|1.589|1.573|1.667|1.92|1.92|2.108
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||8.35|7.65|7.46|6.88|6.75|5.61|4.36|5.33|5.41|4.83|5.5|5.21|4.75|4.09|4.01|3.94|4.18|4.93|4.79|5.24|3.91|5.86|7.63|7.34|6.71|7.09|7.03|7.27|6.58|6.85|6.32|6.81|6.84|6.57|6.83|6.21|6.04|6.18|6.57|6.58|6.9|6.86|6.26|8|7.92|8.56|8.27|7.86|7.55|7.93|8.27|8.19|9.24|9.21|8.8|8.08|7.73|8.08|9.75|9.95|10.56|11.2|11.7|12.65|12.12|11.38|11.24|12.5|12.11|13|10.88|11.06|13.48|12.6|10.03|12.07|11.26|11.09|11.84|11.3|9.8|9.35|10.48|10.32|9.62|12.05|12.19|15.51|16.11|15.4786|15.3929|14.65|14.1786|16.15|15.6929|16.0714|17.0714|17.6143|16.5143|16.4357|17.6357|17.8857|20.8572|26.8643|17.2572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||9.87|9.4|8.96|9|8.7|8.14|7.41|8.44|8.05|7.15|7.64|7.48|6.94|6|6.2|6.32|6.47|7.25|7.15|6.53|5.43|6.9|8.07|8.75|8.47|8.83|8.73|9.06|8.7|9.18|8.86|9.52|9.99|9.53|9.6|9.52|9.39|9.89|9.95|9.83|9.7|8.9|8.67|9.98|11.86|11.88|13.78|12.4|12.08|13.36|13.3|14.26|17.8|11.31|8.84|8.87|8.25|8.52|9.6|9.51|10.06|10.03|10.81|9.76|9.45|9.26|8.35|7.38|7.03|8.05|7.55|7.66|7.52|7.67|7.15|7.72|7.55|8|8.41|8.21|7.16|7.1|7.16|7.35|6.51|7.85|8.2|8.47|8.53|10.13|10.21|10.23|10.09|11.44|11.62|12|13.61|13.91|13.42|13.02|14.01|14.14|16.41|18.46|18.8|18.45|19.85|21.98|21.59|21.23|23|22.9|21.08|19.18|21.36|18.75|18.55|19|28.005|22.15|20.35|18.5|16.91|16.4|22.625|21.6|19.695|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||17.23|19.7|15.01|14.05|13.35|13.62|12.94|16.5|14.31|13.34|14.74|15.32|14.75|11.81|13.75|14.26|15.36|16.14|17.79|17|14.7|17.28|24.26|26.96|25.4|22.5|19.89|20.5|19.64|20.19|22.28|23.01|25.56|24.79|24.68|21.89|19.5|21.01|25.1|20.6|17.99|15.3|14.45|20.33|26.31|28.31|28.24|31.13|25.6|25.95|28.55|29.78|30.6|24.01|20.8|21.51|19.52|17.09|18.18|20.12|20.29|21.8|23.12|22.65|24.8|22.71|19.85|23.5|23.47|28.16|23.55|24.01|29|33.55|39.68|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||22.39|12.6|11.62|8.35|8.02|8.03|6.22|7.77|8|7.31|7.5|6.19|4.84|4.16|4.01|4.13|4.29|4.95|4.77|4.86|4.26|4.45|4.98|5.13|5.22|5.69|6.24|6.46|6.77|7.42|5.16|4.98|4.7|4.38|4.32|4.36|4.17|5.26|5.15|5.56|5.9083|5.825|5.375|5.6083|5.325|5.1917|5.05|4.5667|4.575|4.85|4.4833|4.525|4.9375|4.9653|4.8403|4.7847|4.5486|4.8542|5.3542|5.5764|5.7708|5.8681|6.0625|5.8958|5.6667|5.3472|5.25|5.1319|5.0833|5.7153|5.6944|5.7083|6.0347|6.1875|6|6.4375|6.6319|6.6377|7.0486|7.2627|6.0937|6.0822|6.3773|6.2095|5.7986|6.6551|6.8287|6.6146|6.6435|7.6447|7.9745|7.7604|7.6678|8.2928|8.6748|9.1956|10.5208|11.3021|11.1053|10.7697|10.5324|11.0301|11.1979|11.1574|11.331|10.7986|10.4167|10.3993|10.7118|11.0127|10.7639|11.0359|10.2488|9.7338|9.6007|8.5069|8.4549|7.9861|13.3449|13.1134|10.7234|10.5382|10.5787|8.5764|14.4618|20.1447|13.3102|10.5035|9.8553|9.1435|8.9815|8.9294|7.5752|||||||5.3588|5.0463|4.5602|4.7859|4.375|4.4849|4.6759|3.7674|3.4954|3.3854|4.1551|4.1551|4.3229|4.4907|4.0741|3.4896|3.64|4.6933|4.213|4.213|4.4734|6.2167|6.0083|5.4583|5.2333|5.05|3.9833|4.2917|5.8917|5.425|5.9667|6.925|8.175|7.6875|7.6389|9.0417|9.3055|8.8542|8.0208|8.5278|9.5069|10.125|10.35|9.76|7.88|8.58|7.85|9.53|9.55|9.1|9.27|8.54|7.64|7.69|6.76|6.69|8.42|8.38|8.47|10|9.18|9.03|8.23|6.67|4.68|4.57|6.9|7.92|9.27|7.17|9.22|6.52|10.29|12.59|12.69|10.48|9.87|9.07||||||||||||||||||0.88|0.94|1.02|1.14|1.1|1.23|1.21|1.18|0.77|0.73|0.9|0.88|1|1.28|1.3|1.28|1.3
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||48.58|54.2|47.75|45.01|42.71|42.42|36.37|44.68|47.77|33.98|34.7|32.29|30.6|23.18|23.48|25.18|26.86|29|26.13|30.7|21|26.77|37.68|34.2|34.16|33.36|33.2|36.75|40.76|33.29|32.2|26.61|26.65|22.34|22.21|23.6|22.62|23.62|26.8|26.05|23.74|21.38|21|28.05|35.91|38.35|41.5|37.58|35.68|40.14|40.3|48.2|44|39.01|40.6|48|50|57.3|65.6|62.5|60.91|57.21|65.01|61.96|74.01|64.28|51.01|54|60.8|47.41|37.59|34.84|45.15|49.41|58.2|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||19.92|17.7|16.9|17.01|17.09|16.83|11.84|12.05|11.98|9.89|10.98|10.55|9.12|8.15|8.48|8.8|9.36|10.64|8.8|9.21|7.04|10.56|13.18|13.62|12.56|13.05|12.7|13.84|13.76|11.81|10.52|10.67|11.32|10|9.85|9.56|8.9|9.05|10.05|9.84|9.11|8.78|7.88|9.36|10.03|9.6|9.8|9.2|9.48|9.97|9.52|9.46|10.1|10.35|10.31|10.02|9.37|9.64|11.12|11.89|11.95|11.84|13.25|12.95|12.93|11.81|11.38|12.04|12.78|15.66|15.57|15.53|15.27|15.5|15.31|15.7|15.88|16.4462|18.2308|17.0769|14.9923|14.7692|15.9539|15.8846|17.4846|12.1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.75|9.34|9.5|9.28|9.12|8.22|7.13|8.17|8.12|7.35|8.01|8.61|8.12|7.14|7.4|7.73|8.57|9.74|6.92|7.51|6.12|8.42|9.43|9.86|9.37|10.3|10.3|10.77|9.81|9.83|9.25|9.88|9.68|9.11|8.93|8.25|8.16|8.4|8.6|8.86|8.89|8.16|7.77|8.5|8.19|9|9.2|7.89|7.88|8.98|8.86|9.2|9.84|9.37|9.66|9.6|8.94|8.83|9.46|10.53|10.74|11.78|10.81|10.48|10.37|10.36|10.07|9.46|8.5|10.05|9.96|9.9|10.68|10.83|10.61|12.13|12.02|11.73|12.14|14.3|11.62|9.85|9.61|8.49|8.03|9.14|9.39|9.12|9.08|12.14|12.65|12.23|11.97|15.01|14.03|15.73|16.64|17.18|15.86|15.5|16.84|16.7|18.66|19.79|20.12|19.1|20.09|21.44|21.11|20.32|17.17|17.6|17.95|16.06|15.885|14.505|15.005|14.05|22.5|20|19|17.9|||28.465|22|19.325|13.32|12.515|11.87|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||5.62|5.26|5.69|5.89|5.6|6.1|5.4|6.32|6.03|5.5|6.41|6.75|6.38|5.76|5.84|5.02|4.82|5.51|5.28|5.98|4.75|6.86|8.15|8.63|8.18|9.03|9.56|8.59|8.45|8.9|9.24|10.16|12.04|11.19|10.87|7.86|7.7|8.2|9.02|10.08|9.069|8.2759|7.8966|9.4828|11.869|15.7448|16.1379|15.4|15.2207|14.7586|19.4483|20|25.6409|27.5909|26.1165|24.9845|23.4911|18.4542|19.2961|21.8835|24.4376|29.5791|30.2211|19.0963|18.5493|14.9917|13.132|12.2616|9.9405|10.1831|8.7039|6.9156|5.9072|5.736|5.522|5.912|5.7693|6.1403|7.1344|6.8965|5.9405|5.9215|5.6552|5.1034|4.6659|5.6219|6.2307|6.3353|6.2592|7.8716|8.585|7.6956|8.3615|9.9881|9.3936|10.4685|10.7206|7.3864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||9.4|9.35|9.79|9.81|8.5|8.34|7.57|7.41|7.44|7.19|7.77|7.62|7.36|6.49|6.58|6.47|6.73|7.57|7.63|7.87|6.35|7.61|8.82|9.11|8.57|9.24|9.52|10.27|10.09|9.75|8.89|9.33|9.11|8.59|7.99|9.1|7.3|7.46|8.2|6.98|7.02|6.08|5.65|7.11|8.17|8.02|8.18|6.59|6.34|6.71|5.43|5.4|5.84|5.45|5.17|5.04|4.86|5.15|5.75|5.46|5.64|5.83|6.59|5.37|5.26|5.26|5.13|4.95|4.69|5.71|5.41|5.35|5.56|5.88|5.5|5.96|5.36|5.91|5.88|4.62|3.59|3.51|3.5|3.53|3.22|4.12|4.2|4.16|4.12|5.24|5.66|5.37|5.22|6.31|6.34|6.41|7.89|8.3|8.18|7.99|8.06|7.91|9.55|8.5|8.31|7.87|8.65|8.65|8.72|8.56|9.01|9.06|8.33|8.32|9.21|9.07|8.8|8.85|12|12.25|11.6|8.21|10.32|7.24|10.54|7.4244|6.2|4.9951|4.6829|4.5415|4.8146|4.8683|4.9463|4.5366|4.2537|3.7805|3.5171|3.2537|3.2341|3.122|3.0537|3.0341|3.1463|3.0244|3.0341|3.2829|3.078|2.8537|2.8049|3.322|3.3171|3.4976|3.839|3.5024|2.9366|3.078|3.7317|3.7073|3.6244|3.5171|3.6195|3.8146|3.5659|3.5317|3.561|3.361|3.922|5.7073|5.4146|5.4439|5.9415|6.6829|6.0537|5.9962|6.9756|7.0844|7.3996|6.863|7.9925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||5.15|4.92|5.29|5.23|4.85|4.42|3.85|4.51|4.28|3.7|4.02|3.91|3.6|3.1|3.25|3.25|3.44|3.85|3.68|3.61|2.9|3.5|3.95|3.72|3.46|3.8|3.63|3.82|3.57|3.6|3.3|3.28|3.32|3.12|3.1|3.21|3.02|3.17|3.33|3.31|3.21|2.85|2.66|3.07|3.34|3.28|3.25|3.12|3.09|3.34|3.26|3.1|3.1|2.98|2.97|2.85|2.65|2.75|3|2.97|2.96|3.09|3.05|2.86|2.82|2.82|2.94|2.79|2.57|3.04|3.02|2.97|3.09|3.16|2.96|3.32|3.34|3.4|3.76|3.88|3.17|3.1|3.13|3.37|2.98|3.96|4.08|3.71|4.09|4.52|4.57|4.97|4.88|5.42|5.91|5.86|6.8|6.05|5.07|4.97|4.96|4.85|5.22|5.85|5.48|5.1|5.06|4.94|4.89|4.67|4.39|4.45|4.3|4.2333|4.4|4|3.7333|3.6867|5.0667|4.7333|4.16|3.5467|4.0867|5.96||||6.5778|5.9867|5.6756|5.9556|5.7333|4.9378|4.1511|3.2444|2.7966|2.4957|2.4615|2.5333|2.6325|2.5368|2.3932|2.2256|2.0991|2.1128|2.2427|2.0923|1.959|1.8803|2.2336|2.0513|2.1561|2.2336|2.09|1.8142|1.8917|2.1083|2.0786|2.0946|2.09|2.2519|2.4388|2.2815|2.2291|2.1675|1.9784|2.0604|2.6029|2.6029|2.792|2.9311|3.2342|3.0268|3.2114|3.4826|3.8792|3.9088|3.8017|4.1755|4.2895|4.139|3.984|3.977|3.665|3.831|3.92|4.65|4.098|3.841|3.945|3.95|3.795|3.417|2.936|2.917|3.373|3.307|3.248|2.806|2.507|2.598|2.302|2.193|1.853|1.764|2.279|1.766|2.054|1.96|2.708|2.254|3.009|4.059|4.49|3.989|4.034|4.267|3.581|3.316|2.505|2.297|2.831|2.443|1.869|1.691|1.511|1.447|1.372|1.488|1.409|1.288|2.848|2.53|2.393|1.829|1.668|1.74|1.685|1.59|1.61|1.692|1.661|1.521|1.385|1.617|2.426|2.436|2.667|2.872|2.856|4.267
06978|100545|/equities/aucma|SHANGHAICOMP||6.74|6.55|6.86|6.79|6.4|6.6|5.08|6.38|6.31|5.98|6.76|6.88|6.13|4.39|4.37|3.95|4.25|4.73|4.38|4.53|3.58|4.59|5.44|5.4|5.15|5.41|5.2|5.65|5.41|5.37|5.64|5.71|5.93|5.44|5.42|5.39|5.31|5.55|6.01|6.33|6.4|7|5.82|5.39|6.16|6|6.98|7.3|5.98|5.65|5.38|5.26|5.45|6.16|6.32|6.5|6.45|6.56|8.34|7.2|6.98|6.4|7.06|5.75|5.43|5.26|4.69|4.6|3.85|4.41|4.18|4.15|4.16|4.14|3.86|4.15|4.26|4.44|4.35|4.2|3.53|3.34|3.34|3.23|2.9|3.61|3.7|3.59|3.67|4.22|4.2|3.95|3.92|4.67|4.71|4.9|5.57|5.82|5.79|5.71|5.2|5.33|5.82|7.12|7.5|7.15|7.58|7.55|7.58|7.48|6.88|6.87|6.32|6.08|6.05|5.65|5.1|5.01|8.05|6.95|5.84|4.88|4.91|4.4|7.77|7.89|7.16|5.93|5.51|5.41|5.41|5.85|5.68|5.05|4.99|4.57|4.56|4.52|4.75|4.99|4.97|4.59|4.78|4.8|5.07|5.03|4.74|3.58|3.32|3.705|3.265|2.695|2.645|2.36|2.015|2.025|2.2|2.095|1.96|1.945|2.095|2.27|2.21|2.225|2.23|1.945|2.045|2.7|2.84|3.035|2.995|3.635|3.395|3.48|3.735|3.915|3.63|3.45|3.585|4.135|3.72|3.74|3.49|2.82|3.03|3.34|3.935|3.7|3.45|3.565|3.5|3.045|2.835|2.75|2.715|3.16|3.045|2.975|2.825|2.375|2.15|1.965|1.925|1.96|1.545|1.52|1.84|2.105|2.16|3.2|2.8|3.45|3.885|3.92|3.63|3.53|3.6|4.515|4.89|3.765|3.25|5.2|4.025|2.92|2.36|1.55|1.55|1.46|1.515|1.56|1.39|1.405|1.53|1.285|1.19|1.43|1.48|1.56|1.385|1.885|1.915|1.915|1.755|1.605|1.7|1.665|1.655|2.025|2.05|2.15|2.24
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||10.95|11.71|10.95|10.6|10|10.2|9.4|10.45|10.32|9.93|10.58|10.1|9.89|9.11|9.06|9.25|9.5|11.46|9.88|9.71|7.68|9.12|9.58|10.29|10.25|10.11|10.76|11.62|11.04|10.92|10.7|11.11|10.99|9.17|8.5|7.81|7.44|7.54|7.67|7.69|7.81|7.78|7.32|8.75|8.85|8.7|10|9.55|9.53|10.06|10.22|9.92|11.6|12.29|11.8|11.74|11.08|12.08|14.16|15.07|15.18|15.6|16.89|16.06|15.65|15.13|14.99|15.49|15.48|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||37.91|38.58|39.46|37.25|36.49|37.71|38.4|40.23|39.77|39.58|43.54|44.1|42.13|37.56|37.94|39.73|45.72|50.08|51.39|55.6|46.6|45.6|50.84|43.56|41.01|44.94|44.4|50.78|50.7|54.32|55.89|57.82|65.6|61.08|55.82|60.05|53.3|45.99|43.4|44.35|41.9|41.06|40.7|42.8|47.63|46.88|52.52|53.53|49|47.8|48.69|56.34|69.85|81.6923|82.5|79.6846|92.7539|97.0077|107.077|104.5231|117.6693|111.1539|108.0846|109.9308|111.5385|100.0077|87.077|77.0077|81.4462|71.2308|71.7|75.0769|68.5539|61.6693|48.5846|51.1616|43.2|46.1539|46.2692|44.6923|38.1077|34.9308|37.0077|41.6846|36.6|42.3923|45.0616|53.8462|52|47.9462|40.7769|36.2|32.8462|35.5231|36.5539|38.0769|36.0154|34.3077|31.0231|30.3846|30.0154|28.8462|31.1539|34.3846|33.7539|32.7308|38.7692|43.7385|40.3231|13.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||22.2|22.48|24.48|24.65|23.04|22.8|21.33|23.51|23.45|23.09|23.02|22.97|20.75|17.17|17.97|17.8|18.15|19|17.4|17.8|15.36|16.86|19.83|21.49|24.04|23.8|22.9|23.58|22.16|21.62|20.6|21.85|22.52|22.12|21.2|24|22.9|22.86|23|25.09|23.69|21.09|16.91|20.98|24.28|25.15|32.23|33.88|28.22|30.59|32.88|27|27.09|23.95|23.88|22.34|27.11|29.85|23.15|21.82|23.03|21.81|22.4|16.53|15.41|14.56|11.97|11.44|10.04|10.84|9.51|9.2|9.16|9.65|8.37|9|8.4|8.11|8.92|7.61|6.66|5.58|5.48|5.13|4.69|5.67|5.81|5.99|5.84|7.52|8.04|7.7|7.32|8.95|9.39|9.23|11.16|10.88|10.16|9.06|8.93|8.73|10.56|11.56|12.15|11.4|11.8|12.7|12.48|12.29|12.92|13.51|12.37|12.12|13.11|11.93|12.04|12.15|19|17.14|14.12|11.59|12.55|12.59|21.25|18|16.08|13.07|10.89|8.83|9.01|10.31|7.14|3.33|||||||2.98|2.94|3.01|3.13|3.1|3.6|3.39|2.95|2.75|3.19|3.21|3.35|3.63|3.65|3.12|3.15|3.94|3.94|3.99|3.95|4.36|5.16|4.18|4.09|3.82|3.74|4.16|4.98|4.745|5.015|6.36|6.35|5.505|5.31|5.76|6.095|5.53|5.275|5.63|5.605|5.84|5.69|5.365|4.32|4.57|4.62|5.17|7.19|6.23|6.16|5.25|5.64|5.15|4.08|3.98|4.5|3.95|3.17|3.02|2.91|2.85|2.24|2.04|1.65|1.69|2.31|2.5|4.05|4.03|5.58|3.96|4.78|6.44|6.47||||||||7.33|3.73|2.75|2.13|1.77|1.05|1.08|1.28|1.12|1.17|1.16|1.06|0.87|0.83|0.93|1.01|0.86|0.81|0.91|0.92|0.95|0.76|0.72|0.91|0.9|1.17|1.3|1.25|1.36|1.5
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||3.45|3.32|3.36|3.19|3.63|3.84|3.24|2.2|2.13|2.1|2.19|2.87|2.9|2.96|2.66|2.75|3.02|3.26|3.28|3.48|3.67|3.74|3.74|3.79|3.69|3.99|4.29|3.23|3.25|3.03|2.99|2.99|3.12|3.13|3.34|3.18|3.64|3.69|3.83|3.75|3.82|3.79|3.72|3.81|3.8|3.7|3.86|3.81|3.85|3.97|3.87|4.07|4.12|4.32|4.15|4.35|4.75|3.94|3.76|3.7|3.78|3.92|3.95|4.5|4.47|4.4|4.56|4.66|4.45|5.1|5.07|5.19|5.6|5.54|4.36|4.16|4.18|4.46|3.97|4.37|4.37|4.28|4.42|5.16|5.2|5.16|5.15|5.47|5.45|5.99|5.79|5.83|5.68|5.61|5.42|6|6.11|6.11|6.15|6|5.95|6.41|6.49|6.24|5.66|5.56|5.39|5.15|5.665|4.575|4.53|4.59|7.675|7.66|7.65|6.795|6.465|6.03|9.82|12.35|11.49|10.105|9.475|7.8|5.1775||||4.4225|3.975|3.705|3.7425|3.71|3.685|3.875|3.7075|4.175|4.0575|4.1975|3.7975|3.57|3.46|3.3375|3.75|3.81|3.44|3.7025|3.245|2.475|2.44|2.32|2.2475|3.0125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.439|0.338|0.24|0.21|0.208|0.211|0.236|0.224|0.414|0.431|0.417|0.378|0.381|0.453|0.444|0.45|0.492|0.492|0.508|0.542|0.525|0.492|0.533|0.486|0.531|0.558|0.617|0.692|1.63
06983|100875|/equities/avic-heavy|SHANGHAICOMP||15.57|15.46|16.57|16.24|15.68|15.06|14.35|16.04|16.85|18.13|19.54|19.48|19.46|15.82|15.75|17.25|18.61|17.98|14.76|14.76|12.38|13.91|17.81|20.89|19.71|24.19|24.38|24.95|23.62|25.06|23.24|23.17|28.33|29.42|28.37|29.21|27.19|28.37|28.66|29.9|24.4|25.9572|19.9929|27.1429|28.2143|29.1|30.9286|26.9429|20.3286|20.7857|19.1429|14.6643|12.8929|11.6214|11.8643|10.7857|12.2929|13.4286|12.5571|9.7071|9.5929|8.8571|8.9357|7.1|6.65|6.6429|5.9857|6|5.7071|6.7214|6.3571|5.9929|6.4071|7.1357|5.9071|6.2857|6.1571|6.2|6.8143|6.9071|5.8786|5.3143|5.2357|5.4857|4.7071|5.3857|5.1571|5.1929|4.9|6.2714|7.0214|6.8643|6.4|8.1429|8.4|8.6571|9.3357|9.9429|9.5214|9.1786|8.9714|8.9|10.8929|10.7143|10.7857|10.05|10.1|10.3857|10.2143|10.0786|10.5357|10.3643|9.5357|9.6071|10.3571|10.0357|9.9643|9.5286|13.6071|13.65|11.6071|9.6286|12.0143|10.3571|16.0357|20.3929|16.85|15.5714|14.5357|13.2214|13.2714|16.0214|15.2714|12.4214|10.1143|8.3429|7.4429|7.9857|7.9571|8.6857|8.2143|7.7929|8.5786|8.6071|8.3643|10.0143|10.1786|9.1214|8.5786|8.65|8.5|9.5|10.5|5.2857|4.1429|4.6357|5.3429|5.4286|5.1|5|5.4143|6.2143|6.4643|8.95|8.5|7.53|7.81|8.99|8.88|9.98|12.29|14.83|12.99|14|16.9|17.55|18.5|16.35|17.6|18.8|19.8|14.24|13.28|9.85|10.52|11.51|13.793|12.873|13.433|14.233|13.333|11.533|9.2|8.8|9.033|11.12|11.12|11.4|10.787|9.333|9.867|7.313|6.387|5.04|4.407|5.557|7.037|7.33|7.503|8.727|7.743|8.033|10.627|12|11.4|11.377|12.667|13.47|12.267|9.763|9.97|9.333|5.8|5.36|4.467|3.183|3.33|3.303|3.7|2.103|1.677|1.873|1.783|1.973|1.67|1.393|1.46|1.447|1.367|1.333|1.337|1.487|1.313|1.227|1.27|1.243|1.303|1.54|1.617|1.6|1.643
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||61.08|53.4|58.72|56.18|48.25|42.9|39.06|42.26|43.49|43.6|47.08|45.69|44.98|37.81|38.42|39.22|37.9|38.21|34.27|35.89|33.39|35.16|39.27|40.76|39.7|41.6|41.28|42.36|39.1072|39.75|38.1357|37.8643|40.3572|40.8714|40.0714|44.4|42.0786|41.1429|41.5572|40.3072|39.3072|35.7429|30.4714|33.8929|35.95|36.3572|46.5143|48.8072|42.8929|47.3572|47.9429|35.9714|36.5562|28.9643|28.3266|30.3572|36.7449|38.2296|29.5919|25.6123|26.2755|26.6072|29.0204|16.6837|16.2551|16.551|14.1378|13.3878|12.7551|14.6939|14.2908|14.0357|14.5357|15.8163|14.25|14.5918|13.8725|14.0306|15.3112|16.1888|15.0153|14.0051|13.7041|16.0204|15.9694|18.1123|16.6378|18.2143|16.5919|16.4949|17.6072|14.3878|11.4847|14.699|14.699|14.6735|15.2551|15.5357|14.3367|13.7755|13.9184|12.4388|14.6735|14.847|12.4592|10.3265|5.2194||||4.4133|4.3929|4.0102|3.9286|5.0357|4.6122|4.5816|4.6837|7.5816|7.5867|7.5561|5.2194|6.5204|5.6837|9.1837|7.449|6.2857|5.9694|5.4643|5.2041|5.3674|5.7296|5.4541|4.3929|4.2551|4.0204|3.5765|3.0765|2.8112|2.8061|2.4898|2.301|2.4133|2.5867|2.5816|3.8429|3.4929|3.4286|3.4643|3.7286|3.3929|3.6429|4.0071|3.7714|3.1857|3.3643|3.8357|3.7357|5.3|5.22|7.13|8.92|7.42|7.61|7.5|6.77|7.67|9.38|||10.27|12.5|12.07|11.98|14.32|15.2|14.13|12.6|12|12.42|10.76|9.8|8.3|6.58|6.79|6.97|7.75|7.77|7.04|7.39|7.91|7.65|6.36|5.99|5.25|6.36|5.81|5.51|4.7|4.59|4.35|3.19|3.14|2.82|2.3|2.69|3.81|3.47|3.56|5.24|4.26|6.21|5.8|6.06|5.3|5|4.69|6.07|4.73|3.74|4.45|5.01|4.01|3.11|2.18|1.96|1.94|1.8|1.93|1.88|1.8|1.9|1.89|1.59|1.56|1.63|2.16|1.83|1.74|1.79|1.9|1.9|1.72|1.62|1.74|1.63|1.58|1.8|1.8|1.92|2.01
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||35.37|34.93|38.82|37.9|36.24|35.55|33.39|35.83|35.81|35.81|37.57|38.89|38.89|34.48|36.75|37.89|39.45|40.98|37.54|36|30.24|32.9|36.35|36.98|35.54|37.36|37.05|39.17|37.24|38.21|40.11|41.9|43.7|43.01|44.9|41|37.48|39.54|41.12|41.98|38.46|33.76|37|47.69|54.29|54.46|68.47|61.38|51.63|53.8|51.26|48.27|50.35|47.04|49.85|44.01|52.05|55.37|49.85|48.37|48|51.81|51.51|40.9|40.21|40.8|40.53|39.8|39.5|44.26|44.65|42.8|42.18|44.06|42.2|40.56|38.42|39.02|41.8|44.5|40.43|37.31|37.02|35.63|34.12|36.8|32.63|36.99|36.08|40.39|46.05|38.9|32.67|39.41|43.96|42.8|43.86|41.66|41.5|40.52|38.1|40.03|45.38|48.71|49.82|47|43|41.5|40.4|39.91|40.01|41.28|37.02|36.98|38.92|37|36.8|35.6|51.35|47.51|43.8|34.3|36|34.38|51.48|48.93|43.3|45.9|41.05|35.9|35.47|33.85|35.15|30.4|28.01|26.56|24.72|23.81|24.11|24.3|25.71|25.68|26.66|23.6|23.91|25.5|23.37|21.88|20.3|23.58|23.08|23.5|21.41|18.28|14.72|14.96|14.86|14.65|13.84|14.21|16.3|19.28|||16.62|15.5|16.48|20.31|19.02|22.03|23.21|25.38|21.98|21.86|23.41|26.5|26.07|22.28|27.45|27.95|26.95|27.09|23.8|19.51|19.7|19.61|20.63|24.3|22.75|20.71|18.55|14.98|14.45|13.69|14.01|15.65|15.56|16.3|15.55|12.5|13.19|9.13|8.5|7|7|8.76|10.2|14.2|13.7|15.7|13.4|16.8|21.74|22.48|27.84|15|15.43|18.5|17|14.61|17.01|19|18.3|15.8|13.6|12.4|11.99|11.5|12.01|12.38|9.6|12.66|10.52|7.91|7.07|6.36|6.7|6|5.45|6.04|6.3|5.81|5.11|4.73|5.12|5.03|5.52|5.45|6.28|6.55|7.32
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||23.9|25|26.83|26.21|25.01|26.83|20.42|25.01|22.23|20.05|23.8|20.09|18.64|15.83|17|17.05|18.6214|23.85|22.1572|26.0286|20.7857|25.2286|34.2286|32.8143|33.4286|38.7786|37.4643|43|38.3827|40.5715|43.0051|51.949|58.4286|53.347|50.0664|55.699|53.5715|56.8062|75.0001|85.8266|94.3929|77.6021|70.4082|75.8215|100.5103|101.0205|112.8572|109.7246|121.9134|104.1072|99.2348|104.7144|112.5256|108.6736|90.0868|86.898|96.9644|90.5154|82.1429|83.9133|82.949|78.6123|78.0715|69.1378|52.0409|42.6531|32.8113|32.8061|46.3776|48.2143|41.9541|26.597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||7.54|7.71|8.19|7.26|6.95|7.17|6.57|7.85|7.88|6.94|7.84|7.71|7.01|6.3|6.3|8.01|6.65|5.92|6.13|5.73|3.56|4.36|5.74|6.1|5.35|4.89|4.91|5.36|5.32|5.13|5.4|5.88|6.23|5.86|5.69|6.01|5.94|6.23|7.21|7.98|7.39|6.28|5.4|6.95|8.5|8.31|10|11.65|12.7|11.81|10.63|11.29|13.08|13.41|8.31|7.91|7.68|7.88|7.66|6.51|5.96|5.78|6.32|6.33|5.83|5.34|5.3|4.81|5.37|5.88|5.24|5.02|5.51|6.32|6.7|7.7|8.24|8.52|8.46|8.11|7.61|7.5|7.71|8.25|7.66|9.01|||||||15.0543|||||||||||||||||13.72|12.9571|10.8657|10.4114|9.1686|8.4028|7.2057|6.5114|6.5143|10.1486|9.28|8.2514|7.0229|10.0914|12.8914|19.6571|14.4314|11.1514|10.4343|10.8028|10.1343|10.1571|9.56|9.3457|8.0143|7.9971|6.1714|5.6514|5.3714|5.3571|5.4486|5.0343|4.9429|5.1657|5.2229|4.8571|4.8257|4.8286|4.3743|4.7|5.2286|4.46|4.4714|4.3029|3.6429|3.1857|3.1543|3.9886|3.8|3.6486|4.0743|4.3857|3.7657|3.6343|3.6|3.3229|3.3343|3.4314|4.6686|4.86|4.88|5.0286|5.16|5.0229|5.1029|5.1429|5.38|5.3029|5.0257|5.76|5.5371|5.79|5.55|5.08|4.39|4.43|4.62|5.51|6.75|6.53|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||8.89|9.24|8.91|8.91|8.52|8.89|7.8|8.44|8.53|8.02|8.75|8.91|7.02|5.96|6.11|6.21|6.32|7.18|6.18|6.41|5.27|6.87|7.98|8.11|7.5|8.23|8.38|8.56|8.22|8.92|8.7|9.43|9.4|8.73|8.86|8.22|8.23|8.76|9.01|9.66|10.38|10.49|10.52|10|8.69|8.29|8.3|7.46|7.36|7.78|7.7|7.6|7.8|7.6|7.15|6.96|7.46|6.9|6.84|7.21|7.1|6.83|6.6|6.58|6.11|5.76|5.82|5.66|5.62|6.24|5.84|5.95|5.81|5.75|5.41|5.84|5.8|5.94|6.78|6.7|5.75|5.41|5.49|5.64|5.25|6.12|5.72|5.6|5.73|6.89|6.97|7.23|6.83|7.39|7.38|8.57|9.32|10.1|9.9|9.46|9.26|9|10.15|12.15|13.47|13.01|12.75|12.52|12.19|11.98|11.68|11.62|10.8|10.86|12.4|10.32|10.63|10.52|17.32|14.53|10.42|8.58|9.31|11.48|16.16|14.32|13.88|9.69|7.95|7.16|7.25|7.73|7.9|6.93|6.33|6.09|5.71|5.52|5.47|5.54|6.06|6.02|5.79|5.73|5.69|5.74|5.66|5.1|4.84|4.63|4.61|4.52|5|4.97|4.53|4.59|4.9|4.75|4.64|4.56|4.9|5.38|5.89|5.49|4.91|4.7|5.1|6.76|7.38|7.44|6.71|7|6.65|6.85|7.86|8.18|8.07|7.36|7.45|7.71|7.58|8.27|8.76|7.31|7.82|8.23|9.74|9.25|8.48|8.8|9.51|8.41|7.77|6.87|6.82|7.2|6.66|6.45|5.72|4.67|4.43|4.03|3.87|3.26|3.3|3.61|4.22|6.22|5.85|8.2|||13.154|12.093|10.989|10.595|10.609|12.595|12.194|10.588|10.774|11.921|10.882|9.685|7.713|7.104|6.007|5.735|6.444|6.437|5.95|6.151|5.72|5.197|4.717|4.301|3.821|3.821|3.67|2.989|2.975|2.939|2.81|2.609|2.602|2.659|2.645|2.796|2.925|2.918|2.953
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||4.51|3.56|3.14|3.1|2.81|2.72|2.45|2.71|2.7|2.67|2.77|2.92|2.98|2.47|2.54|2.52|2.72|3.04|2.9|2.58|2.18|2.34|2.57|2.67|2.63|2.81|2.79|2.73|2.64|2.71|2.81|2.79|2.68|2.58|2.53|2.5|2.47|2.58|2.68|2.63|2.72|2.59|2.4|2.72|2.86|2.75|2.69|2.63|2.66|2.84|2.74|2.57|2.58|2.64|2.58|2.64|2.41|2.51|2.68|2.58|2.6|2.61|2.97|2.55|2.51|2.54|2.48|2.75|2.69|3.28|3.32|3.27|3.46|3.99|3.98|4|4.1|3.74|3.98|3.5|2.93|2.88|2.92|3.17|2.93|3.8|3.79|3.75|3.85|5.08|5.48|5.82|5.58|6.15|6.01|6.61||8.48|8.21|8.04|7.03|7.38|8.9|6.64|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||6.97|5.8|4.96|4.46|4.25|4.97|7.48|12.6|14.29|14.22|21|20.2|15.8|13.57|10.75|13.93|14.99|17.21|16.4|18.3|14.02|16.5|16.1|16.35|17.06|18.14|21.23|23.23|24.1|25.97|23.9|24.63|27.7|27.66|27.59|31.51|29.6|33.75|32.14|26.8|23.6|21.59|17.92|20.15|17.97|15.52|16|13.07|9.75|9.4|8.4|8.43|9.01|8.78|8.74|7.97|7.32|8.31|9.96|8.72|8.6|9.34|9.58|8.72|8.4|8.11|8.08|8.04|8.14|9.99|9.65|9.55|8.46|8.57|8.81|9.42|10.1857|9.8929|9.6143|8.7929|7.5857|7.5286|7.4571|7.4071|6.5214|8.0286|9.5429|11.15|9.8357|10.5214|||9.3214|10.5714|10.7143|11.45|13.2143|14.4714|12.5714|12.4286|14.4429|17.2357||22.9357|21.9786|20.5929|23.8072|25|24.2214|22.4286|22.15|22.1429|23.5714|19.2695|20.0325|16.5909|18.1071|20.8052|6.5325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||8.81|8.74|9.53|9.85|9.79|8.99|8.67|8.53|8.51|8.08|8.47|8.25|7.82|6.52|7.2|7.36|7.75|8.09|7.76|7.5|6.9|6.73|6.47|6.77|7.24|7.99|8|7.48|7.56|7.87|7.48|7.72|6.77|6.69|6.52|6.4|6.23|6.5|6.78|7.37|7.56|7.17|7.15|7.02|7.86|7.8|7.78|7.69|8|7.95|7.65|7.7|8.9|9|8.9|9.71|9.73|8.92|8.92|8.75|8.83|8.79|8.54|7.91|7.71|7.58|7.51|7.63|7.78|8.61|8.51|8.54|8.55|8.48|8.32|8.97|9.12|9.08|10.36|10.21|8.44|8.36|8.48|8.8|8.39|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||16.76|17.04|17.75|18.24|19.01|16.82|16.16|15.95|15.72|16.13|15.74|15.32|14.7|12.83|13.93|14.15|14.73|14.59|13.56|12.88|12.17|11.05|10.7|11.31|12.29|13.53|13.45|12.13|12.07|12.08|12.96|13.26|13.22|14.08|14|12.97|13.47|15.12|14.09|15.13|15.15|14.83|14.8|12.94|13.93|11.9|11.06|11.14|11.82|11.75|10.26|10.75|12.41|11.95|10.32|10.6|9.7|8.97|10.19|9.69|9.84|9.64|8.32|7.93|7.72|7.65|7.37|7.36|7.81|8.63|8.47|8.36|8.09|8.02|7.8|8.27|8.3|8.3|8.95|8.63|7.68|7.43|7.98|8.29|7.92|8.62|8.3|7.93|8.44|10.4|10.29|10.17|11.08|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.74|5.75|6.12|6.25|5.87|5.74|5.48|5.73|5.72|5.61|5.93|5.9|5.79|4.63|5|5.12|5.12|5.57|5.39|5.33|4.99|4.99|4.95|5.07|5.14|5.36|5.34|5.16|5.04|5.6|5.42|5.47|5.5|5.43|5.38|5.19|5.13|5.4|5.39|5.54|5.79|5.94|5.94|5.89|6.52|6.51|6.47|6.46|6.7|6.55|6.55|6.61|7.14|7.66|7.71|8.02|7.73|7.5|7.68|7.58|7.63|7.71|7.63|7.13|7.1|7.57|7.51|7.5|7.99|8.82|9.09|8.96|8.49|8.2|7.9|8.64|8.62|8.9929|9.3357|8.9643|7.8357|7.5071|7.5357|7.85|7.65|8.1857|8.2714|8.3071|8.5714|9.4071|9.9929|10.0857|10.5857|9.5429|9.4786|10.0143|10.3714|10.4643|10.55|10.9786|10.8071|10.5714|10.9643|11.8286|11.25|10.5|11.1143|11.0214|10.5357|10.7286|7.2786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||15.07|14.93|15.55|15.92|16.31|14.58|13.58|14.35|14.1|14.07|14.01|13.33|13.52|11.72|12.73|12.65|12.58|12.71|11.13|10.78|10.38|9.66|9.55|9.92|10.33|11.13|11.2|11.2|11.5|11.57|11.5|11.25|11.9|12.89|12.48|11.84|12|13.68|13.05|13.73|13.17|13.15|13.93|12.68|14.15|12.63|12.67|13.58|14.14|13.24|11.61|11.89|14.07|16.14|14.75|15.68|14.15|13.2|13.92|12.61|11.61|11.68|9.48|8.85|8.68|8.18|7.45|7.5|8.25|9.1|8.61|8.64|8.33|7.97|7.92|7.94|8.1|8.13|8.52|8.28|7.73|7.3|7.32|7.68|7.36|7.37|7.65|7.28|7.6786|8.0714|7.85|7.7286|8.0214|8.2429|7.8786|8.2571|9.0786|9.9143|10.2429|10.4071|10.5071|10.2041|10.4592|10.5153|10.0357|9.7143|10.6225|11.852|8.8112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||9.86|9.99|10.76|11.18|10.94|9.96|9.08|9.06|8.94|9.36|8.75|8.8|7.88|7.37|7.43|7.43|7.17|7.87|7.61|7.49|7.16|6.66|6.36|6.6|6.83|6.82|6.97|6.94|7.2|7.38|6.97|6.93|7.12|7.21|7.05|6.75|6.86|7.17|6.75|6.72|6.25|6.41|6.98|5.95|6.53|5.82|5.69|5.85|5.82|5.6|6.11|6.16|6.89|6.9|6.05|5.68|5.47|5.3|5.34|5.6469|5.6849|5.742|5.7515|5.3807|5.3712|5.5043|5.4187|5.5994|5.9511|6.5595|6.531|6.4835|6.3694|6.3504|6.1793|6.3884|6.8257|6.7021|6.6451|6.5595|5.8751|5.5994|5.5804|6.0367|5.6184|5.8941|5.7705|5.742|5.9701|6.7497|6.7116|6.8067|6.9683|6.9683|6.8733|7.2535|7.6813|7.8429|8.1852|8.5179|8.5844|8.1852|8.6415|9.2119|8.9362|8.6225|9.0312|9.5921|9.4876|9.4685|7.1489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.7|10.34|11.01|11.39|11.17|10.34|9.91|10.01|9.95|10.29|10.4|9.88|10.1|9.53|9.7|9.71|9.36|9.04|8.96|8.62|8.07|7.35|7.03|7.17|7.65|7.84|7.91|7.95|7.85|8.4|8.91|8.95|9.76|10.35|9.98|9.44|10.04|10.27|10.12|9.53|10.03|10.68|10.59|9.2|9.67|8.9|8.79|8.99|9.05|8.74|8.39|8.72|9.81|9.06|9.05|8.65|7.95|7.85|7.74|7.55|7.62|7.87|7.78|7.31|7.3|7.55|7.21|6.98|7.44|8.24|8.2|8.24|8.47|7.79|7.65|8.25|8.18|7.95|7.97|7.4|6.84|6.35|6.41|6.93|6.97|7.08|7.03|7.31|7.55|7.98|7.81|7.84|8.56|7.73|7.68|7.69|7.8|7.85|7.53|7.8714|7.6429|7.1|7.5|8.1571|7.95|7.8|7.4357|7.4143|7.1143|7.1714|7.15|6.6857|6.55|6.5714|6.1905|5.6984|5.5556|5.5913|6.5476|6.4206|5.8095|5.627|4.8135|5.6865|7.1587|6.3691|5.8254|4.9048|4.8175|4.9206|4.6706|4.1191|3.496|3.2421|3.2183|3.1071|3.0913|3.0635|3.0357|2.8968|3.0873|3.0913|3.1032|3.1825|3.254|3.1944|3.1111|3.0833|3.0159|3.5794|3.5|3.3929|3.7818|3.4841|2.9286|2.9683|2.9564|2.8929|3.0556|3.1587|3.2976|3.4127|3.4008|3.4484|3.7381|3.6111|3.504|3.3929|3.1349|3.1786|3.0873|3.3492|3.4325|3.754|4.1667|4.123|3.9286|3.9087|3.8413|3.8889|3.9628|3.825|3.997|3.705|3.612|3.744|4.141|4.708|4.501|4.61|4.906|4.889|5.033|4.112|4.084|5.061|4.058|3.695|3.451|3.12|2.789|2.427|2.384|2.304|2.14|2.145|2.617|2.939|3.163|4.006|3.94|3.986|4.423|4.515|5.084|4.866|5.26|5.565|6.085|5.263|||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||8.86|8.88|9.52|10.15|10.32|10.2|9.68|9.21|9.03|8.48|8.08|7.72|7.48|6.75|7.08|7.19|7.02|7.21|6.72|6.42|6.23|5.97|5.75|5.83|5.96|5.96|5.95|5.72|5.67|6.1|5.99|5.96|5.91|5.87|5.84|5.58|5.55|5.83|5.79|5.91|6.37|6.33|6.3|6.32|6.97|7.02|7.13|7.14|7.28|7.18|7.09|7.11|8.14|8.16|8.14|8.22|8.03|7.71|7.71|7.78|7.79|8.11|8.2|8.08|8.08|7.96|8.05|8.02|8.03|8.89|9.12|8.91|9.26|8.96|8.83|8.74|8.6615|8.6308|9.2462|8.9462|8.7385|8.3923|8.1923|8.6923|8.3769|8.8846|8.2615|7.7923|8.4286|8.2637|7.9176|8.022|8.0824|7.8132|7.7582|7.7143|9.511|9.7528|10|10.503|10.0465|9.3407|9.4252|9.7464|9.552|9.2477|9.7591|9.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.84|3.87|3.74|3.82|3.76|3.42|3.21|3.42|3.44|3.33|3.6|3.52|3.46|2.89|3.12|3.14|3.17|3.52|3.38|3.38|3.09|3.13|3.25|3.37|3.4|3.55|3.62|3.49|3.4|3.6|3.37|3.38|3.44|3.4|3.35|3.24|3.19|3.31|3.39|3.45|3.6|3.58|3.54|3.69|4.18|4.19|4.24|4.24|4.31|4.35|4.25|4.29|4.65|4.83|4.83|5.18|5.11|5.17|5.23|5.12|5.12|5.24|5.49|5.21|5.03|5.01|5.19|5.5|5.69|6.76|6.62|6.59|6.83|6.55|6.33|7.03|7.7|7.88|9.13|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||8.08|7.98|8.47|8.4|7.96|7.53|6.49|7.33|7.4|7|7.85|8.76|8.48|4.88|4.22|4.3|4.05|4.12|3.68|4.03|3.2|3.96|4.56|4.5|4.32|4.57|4.63|5.03|4.85|4.9|4.68|5.06|4.85|4.63|4.52|4.56|4.5|4.88|5.38|5.43|5.2|4.09|3.87|4.69|5.08|4.91|4.86|4.29|4.2|4.66|4.28|3.8|3.97|4|4|4|3.71|4|4.46|4.52|4.55|4.44|5.1|4.8|4.8|5|5.02|4.01|2.64|3.08|2.91|2.9|3.19|3.28|3.2|3.63|3.71|3.88|4.3|4.33|3.58|3.49|3.54|3.48|3.18|3.86|3.95|3.86|3.86|4.89|5.57|5.8|5.5|6.23|6.16|6.51|7.61|8.7|9.11|8.6|9.9|8.87|7.78|6.75|6.76|6.08|5.98|6.24|6.28|6.13|5.73|5.8|5.48|5.6|6.18|5.48|5.4|5.55|7.71|7.39|7|6.12|6.5|6.41|10.25|11|11.35|8.6|7.42|6.77|5.92|6.56|6.52|5.33|4.64|4.3|4.13|4.53|4.17|3.83|3.89|3.84|5.11|5.13|5.31|6.07|5.66|5.19|5.25|6.25|6.15|6.49|6.5|6.5|5.43|5.7|6.65|6.55|7.02|7.63|8.45|9.61|9.88|9.98|10.85|10.23|9.92|12.55|12.76|13.8|14.93|17.17|16.92|18.3|19.72|20.5561|19.3262|18.5495|20.2509|21.7397|24.4398|21.8229|20.1215|16.598|17.292|18.318|23.793|25.476|25.022|27.39|27.741|27.741|28.444|27.371|27.575|31.347|30.691|33.752|29.97|20.306|20.713|18.697|16.432|11.466|12.53|14.148|17.19|27.602|24.209|32.931|26.47|26.348|25.14|26.007|28.157|21.684|27.088|22.389||13.35|15.616|14.885|11.094|8.091|6.935|5.149|5.086|4.514|4.684|4.791|4.28|4.79|5.37|6.56|4.57|3.59|3.35|3.21|3.1|2.92|3.43|2.43|1.94|2.19|1.66|1.8|1.95|2.21|2.08|1.55|1.74
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||30.88|30.43|30.56|30.33|28.85|28.9|27.51|27.45|27.32|26.26|28.18|27.97|29.94|25.49|23.7|22.95|24.98|26.61|24.04|26.15|20.7|24.18|28.48|31.4|29.8|32.22|28.3|32.93|31.13|31.75|32.15|34.6|41.23|39.47|40.44|39.89|40.34|43.23|44.36|53.77|47.68|45.62|39.65|45.21|46.2|45.58|60.44|48.66|45.9|44.38|46.63|39.05|40.19|36.8|36.2|35|41.69|45.84|38.38|32.53|30.3|26|29.85|26.58|24.31|24|22.2|22.33|21.12|23.35|22.03|20.73|22.23|24.25|20.82|22.49|20.5|19.41|22.08|19.81|18|14.62|15|14.01|12.22|14.27|13.58|13.76|12.99|17.14|18|16.85|16.81|21.1|19|18.93|21.36|22.12|20.5|18.3|17.32|16.4|20.6|20.4|18.96|16.16|16.07|18.7|18.4|17.8|18.15|18.42|16.47|14.6|15.71|13.87|13.56|14.11|19.02|16.91|14.31|12.1|12.41|13.3|21.4|22|21.23|18.27|16.8|16.12|16.87|16.47|17.8|16.29|15.68|14.65|12.85|11.3|11.17|11.66|11.6|11.6|12.09|11.69|11.68|12.8|12.01|11.5|11.23|14.29|14.6|15.9|17.36|16.91|14.7|14.36|15.55|15.86|15.31|15.2|18.02|20.18|20.38|20.28|19.6|16.22|17.27|24.41|22.33|25|24.97|26.97|23.9|23.59|28|26.5|23.5|22.4|24.55|28.12|25.82|22.71|19.62|16.9|19.15|21.01|21.18|20.35|20.25|21.8|21|20.3|20.9|19.43|20.42|22.2|20.5|18.73|17.66|15.96|16.86|11.71|10.49|9|9.38|14.2|16.14|22.29|22.77|32.88|31.42|39.38|52.57|57.15|56|52.61|61.58|69.02|46.5|38.51|31.81|34.8|36|33.5|33.58|28.9|26.99|22|21.28|22.739|19.556|21.667|21.6|22.711|11.956|8.033|7.433|6.978|7.056|7.611|7.722|6.667|5.556|4.672|4.05|4.111|4.067|3.889|3.833|3.878|4.389
07001|101000|/equities/baosheng|SHANGHAICOMP||5.09|5|5.12|5|4.66|4.51|3.87|4.82|4.44|4.2|4.27|4|3.76|3.12|3.18|3.16|3.48|4.05|3.72|3.97|3.16|4|4.5|4.97|4.77|4.65|4.65|4.75|4.65|4.8|4.61|4.97|5.09|4.71|4.45|4.64|4.32|4.26|4.91|5.5|4.42|3.7|3.48|4.24|4.91|4.85|5.64|4.86|4.27|4.39|3.95|3.9|3.98|4.1|4.08|4.06|3.82|4.02|4.14|4.39|4.41|4.45|4.27|3.92|3.86|3.95|3.94|4.03|3.38|3.78|3.59|3.56|3.59|3.63|3.49|3.76|3.69|3.98|4.09|4.27|3.84|3.63|3.59|3.71|3.46|3.72|3.41|3.58|3.41|4.22|4.33|4.28|4.27|4.5|4.69|4.85|5.33|5.46|5.32|5.07|4.89|5.29|5.963|6.2963|6.5407|||5.8222|5.6519|5.5482|5.6741|5.7926|5.2083|4.8148|4.9537|4.4722|4.4907|4.6898|6.7824|5.9722|5.4167|4.1204|4.1667|3.5417|6.0602|6.8009|6.7407|5.7315|5.1481|4.6343|4.537|5.0509|4.537|4.125||3.6852|3.3565|3.287|3.3333|3.6296|3.588|3.375|3.1991|3.0185|3.1019|3.125|2.9306|2.8796|2.644|2.6749|2.5274|2.7195|2.8292|2.4417|1.9719|2.2428|2.4451|2.356|2.3868|2.2805|2.3525|2.6337|2.62|2.6063|2.7275|2.5057|2.3663|2.7801|2.7435|3.0636|3.2122|3.4362|3.3631|3.4911|3.8523|4.5793|4.2684|4.0741|4.3919|4.1312|4.0078|3.8637|3.7289|3.086|3.155|3.317|4.22|4.257|4.065|4.344|4.209|4.037|3.626|3.406|3.418|3.752|3.729|3.5|3.365|3.041|2.698|1.77|1.733|1.299|1.577|2.224|2.631|3.086|2.972|4.641|4.245|4.735|7.11|7.433|6.813|6.603|6.84|7.837|6.861|6.287|4.927|5.455|4.808|5.062|4.586|3.861|2.951|2.639|2.179|2.068|1.917|3.17|2.968||2.564|2.378|2.363|2.401|2.032|1.82|1.869|1.918|1.88|2.101|1.975|1.949|2.021|2.329|2.511|2.507|2.754
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.87|2.75|2.67|2.61|2.41|2.4|2.03|2.5|2.51|2.53|2.38|2.23|2.02|1.55|1.54|1.41|1.55|2.07|2.15|2.45|2.06|2.6|3.4|3.66|3.48|3.5|3.45|3.59|3.42|3.5|3.45|3.48|3.63|3.44|3.41|3.4|3.39|3.68|4.06|4.02|4.12|3.67|3.48|4.26|4.68|4.49|4.83|4.51|4.75|4.88|4.35|4|4.02|3.94|3.86|3.98|3.62|3.53|3.68|3.28|3.41|3.4|3.78|3.72|3.55|3.07|3.03|3.26|3.34|4.08|4.15|4.04|4.61|5.13|5.11|5.58|5.64|5.71|6.4|6.26|5.57|5.36|5.45|5.81|5.23|5.4|5.7|5.2|5.39|6.21|6.8|6.66|6.69|7.59|7.81|8.98|10.01|9.79|8.87|6.3|5.22|5.1|5.9|6.88|7.28|6.65|6.67|7.23|7.43|7.6|5.56|5.59|5.01|4.83|5.24|4.86|4.83|5.48|8.01|6.67|5.13|4.472|4.648|4.316|5.044|5.56|5.028|4.404|4.084|3.96|3.764|4.44|4.36|4.488|4.348|4.2|4.04|3.848|3.132|3.04|3.16|3.1|3.924|3.96|3.744|3.48|2.932|2.88|2.848|3.6|3.604|3.824|4.236|4.22|3.552|3.7|4.128|4.336|4.224|4.216|4.444|5|5.204|5.2|5.324|4.664|4.8|6|5.76|6.4|6.332|7.08|6.424|7.408|8.12|9.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||7.42|7.52|7.62|7.3|7.05|7.21|6.51|6.85|7.38|6.12|6.06|5.83|5.23|4.58|4.53|4.63|4.52|4.82|4.36|4.75|3.56|5.23|6.1|6.24|5.88|5.95|6.08|5.69|5.6|5.57|5.27|5.36|5.61|5.12|5.07|5.56|5.61|5.95|5.41|4.75|4.12|4.81|4.33|3.76|3.34|3.15|3.56|3.26|3.13|2.9|2.72|2.7|2.68|2.4|2.8|3.48|2.58|4.72|5.26|4.8|4.86|5.42|6|5.78|5.64|5.82|6.44|4.62|3.92|4.71|4.67|4.6|5.08|5.17|5.16|5.41|5.18|4.9|5.07|4.94|3.63|3.57|3.85|4.24|3.45|4.31|4.38|4.35|4.34|5.74|6.33|6.87|6.04|7.29|7.09|8.09|11.4|11.16|12.44|9.51|8.3|8.56|8.5|9.8|11.4|13.06|13.03|14|14.06|13.7|14.14|13.08|11.94|11.95|15.11|14.65|14.16|13.77|20.01|15.88|14.8|12.73||||||9.65|9|8.2|8.18|7.26|6.93|6.33|6.1|5.72|5.45|5.51|5.4|5.16|5.23|5.05|5.57|5.81|6|5.95|5.79|5.45|5.31|5.91|5.84|5.89|6.12|5.77|5.26|5.39|||5.72|5.05|5.3|5.81|5.18|5.1|5.26|4.99|5.58|6.08|5.72|5.91|6.31|6.97|6.5|6.69|6.85|7.31|6.5|6.31|6.71|7.07|7.27|6.93|6.65|5.52|5.72|6.18|7.8|8.51|7.65|8.1|8.21|7.5|7.16|6.41|6.84|7.86|7.62|6.01|5.34|4.43|4.02|3.55|3.51|2.56|2.61|3.19|3.93|5|4.8|7.375|5.669|7.612|10.062|9.75|8.694|7.906|7.237|9.287|9.375|8.113|8.95|12.25|6.844|6.175|5.656|3.788|2.737|2.694|2.819|2.938|2.656|2.844|2.856|3.144|2.55|2.2|3.188|2.531|2.269|2.312|2.381|2.938|2.181|2.025|2.556|2.469|2.456|3.019|3.256|3.337|3.469
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.66|1.58|1.58|1.51|1.46|1.52|1.45|1.61|1.63|1.61|1.78|1.79|1.63|1.31|1.24|1.29|1.32|1.71|1.82|1.84|1.68|1.7|1.85|2.01|2|2.16|2.19|2.13|2.13|2.16|2.33|2.42|2.52|2.39|2.5|2.32|2.31|2.47|2.52|2.55|2.7|2.69|2.66|2.62|2.77|2.71|2.67|2.63|2.67|2.7|2.51|2.52|2.68|2.76|2.74|2.81|2.55|2.71|2.95|2.95|2.99|3.06|3.17|3.05|3.05|3.11|3.09|3.21|2.86|3.33|3.23|3.12|3.24|3.28|3.13|3.49|3.53|3.46|3.88|3.94|3.36|3.2|3.43|3.28|3.05|3.48|3.33|3.08|3.12|3.89|4.14|4.54|4.5|5.42|5.31|5.5|5.79|6.16|6.07|5.66|6.3|6.46|5.13|4.56|4.29|3.89|4.17|4.28|4.14|4.15|3.95|3.85|3.665|3.76|4.175|4.03|3.59|3.515|4.535|4.13|3.91|3.66|3.35|3.405|4.985|5.5|5.525|4.44|4.45|4.275|4.19|3.4|3.075|3.13|3.095|2.765|2.73|2.715|2.79|2.515|2.49|2.695|3.125|2.795|2.65|2.64|2.385|2.325|2.23|3.045|3.21|3.205|3.655|3.625|2.75|2.72|2.785|2.595|2.635|2.835|3.245|3.765|3.9|3.9|3.98|3.795|3.64|4.43|5|5.46|6.005|6.605|5.95|5.965|7|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||4.15|4.03|4.23|4.12|4.03|4.11|3.5|3.74|3.75|3.55|3.75|3.82|3.62|3.04|3.3|3.36|3.37|3.87|3.82|3.79|3.27|3.67|3.99|4.27|4.12|4.46|4.45|4.62|4.45|4.74|4.86|5.39|5.4|5.11|5.12|4.99|4.9|5.07|5.5|5.48|5.68|5.22|4.89|6.04|6.81|6.46|7.9|7.28|8.37|9.71|7.86|7.3|6.33|6.25|5.38|5.3|4.58|4.97|4.92|5.11|4.98|4.92|4.93|4.21|4.23|4.32|4.23|4.42|4.17|4.81|4.66|4.59|5.09|5.29|5.45|6.16|6.09|5.9|6.69|5.03|4.22|4.15|4.11|4.38|3.87|5.01|5.56|5.64|5.91|6.28|6.25|6.5|6.1|6.2|5.6538|5.7385|6.3231|6.2846|6.2538|5.3692|4.8077|4.6615|4.8385|5.2769|5.2462|4.9462|4.6231|4.6077|4.5923|3.9154|3.8385|3.8385|3.5615|3.5615|4.1385|3.8974|3.6346|3.3846|4.7949|4.6603|4.2308|3.8846|3.9679|4.1282|4.9103|5.4615|5.6709|4.7863|4.2521|4.0043|3.8889|3.7222|3.6368|3.5385|3.4274|3.1795|3.0513|2.9615|2.9231|2.8632|2.8974|2.9145|3.0128|2.9786|3.0342|3.1709|2.9786|2.8462|2.859|3.5513|3.5085|3.6752|4.2735|4.2179|3.453|3.6453|4.2479|4.1538|4.0983|4.1368|4.4274|4.7863|4.7479|5.0043|5.235|4.4145|4.5812|5.6239|5.5556|5.9487|6.8633|7.2222|6.1752|6.641|8.2821|7.302|5.5613|5.2991|5.2308|5.5014|5.1795|5.0769|4.9288|4.259|4.45|4.558|5.826|5.763|5.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||4.58|4.54|4.63|4.66|4.35|4.14|3.35|3.88|3.99|3.7|4.03|4.28|3.78|3.2|3.14|3.02|3.11|3.55|3.05|3.28|2.72|4.14|4.62|4.36|4.13|4.32|4.82|4.37|4.05|3.98|3.88|4.19|4.76|4.53|4.76|3.82|3.8|4.28|4|3.94|4.13|4.06|3.86|3.59|3.85|3.71|3.32|3.12|3.14|3.4|3.12|3.1|3.43|3.4|3.35|3.33|3.29|4.03|4.14|3.95|3.95|3.95|4.53|3.44|3.41|3.21|3.22|3.28|3.02|3.48|3.65|3.29|3.61|3.66|3.47|3.83|3.89|4.06|4.43|4.42|3.73|3.63|3.6|3.59|3.1|3.7|3.73|3.92|4.09|5.03|5.51|5.86|5.73|6.87|6.67|7.09|8.32|9.75|9.85|8.6|7.58|6.41|7.35|7.72|7.92|7.55|7.95|8.26|7.8|7.45|6.72|6.81|6.4|6.14|6.87|6.01|5.85|5.82|8.14|7.41|6.85|5.37|5.83|6.15|9.95|8.99|8.13|6.61|6.11|5.95|5.83|5.92|6.07|5.02|4.92|4.47|4.29|4.33|4.4|4.2|4.38|4.37|5.22|4.88|4.9|4.9|4.73|4.64|4.4|4.2|4.27|4.1|4.6|4.42|3.69|3.67|3.75|3.67|3.85|4.14|4.42|4.69|4.5|4.49|4.56|4.38|4.38|4.57|4.57|4.87|5.18|5.8|5.5|5.44|5.73|5.64|5.5|5.51|5.65|5.43|5.36|5.18|5.26|4.53|4.65|5.17|5.9|6.66|6.06|6.11|6.78|6.9|6.11|5.66|5.61|6.8|6.4|6.19|5.29|4.52|4.45|4.06|3.7|3.02|3.4|3.63|4.4|4.15|4.03|6.287|5.013|7.588|8.594|9.169|7.5|8.05|9.375|10.156|8.05|4.725|5.619|5.783|4.542|2.971|2.625|2.375|2.008|1.958|2.054|2.167|1.883|2.092|1.75|1.587|1.521|1.421|1.438|1.796|1.729|1.596|1.625|1.75|1.446|1.296|1.554|1.542|1.625|1.854|2.096|2.013|2.021
07007|100691|/equities/gofar|SHANGHAICOMP||5.41|5.33|6.04|5.45|5.23|5.33|4.32|5.01|4.97|4.8|4.65|4.38|3.31|3.03|2.9|3.01|3.91|4.5|4.31|4.02|3.2|4.11|4.5|4.4|4.05|4.28|4.16|4.21|3.93|4.21|4.03|4.43|4.69|4.49|4.47|4.77|4.25|4.45|4.79|4.91|4.82|4.93|4.84|4.84|5.28|5.22|5.82|6.44|8.43|7.94|7.05|6.69|6.52|5.37|6.88|6.6|6.28|5.78|5.65|5.66|6.1|5.91|6.03|7.7|7.58|7.44|7.36|4.92|3.69|4.46|4.4|4.33|4.67|4.65|4.91|5.26|5.1|4.71|5.09|5.02|4.19|3.96|4.07|3.54|3.06|3.54|3.7|4.87|5.47|5.53|5.48|5.46|4.72|5.45|5.31|5.16|5.76|6.17|5.8|5.75|6.15|6.38|10.19|12.09|12.72|12|12|12.01|12|11.32|12.35|12.32|10.7|9.9|10.04|11.02||||8.9|7.95|6.4|8.41|6.34|11.89|9.65|8.78|7.1||6.68|6.84|8.24|8.1|7.87|6.76|5.75|5.53|5|4.85|4.75|4.73|4.63|4.23|4.79|4.76|4.4|4.3|3.84|4|4.23|4.03|4.32|4.32|4.45|4.52|4.4|4.96|4.5|3.21|3.75|4.63|5.27|5.86|5.62|4.85|4.67|4.74|6.14|5.88|6.38|6.71|6.6|6.18|6.17|6.66|6.25|5.85|5.61|5.28|5.18|5.14|5.55|5.21|4.32|4.6|4.66|6.49|8.03|6.52|6.99|7.5|8.24|8.39|8.1|8.01|7.47|6.58|4.8|4.25|3.72|3.45|2.83|2.65|2.17|2.18|2.57|3.02|4.51|4.77|7.68|6.63|10.18|8.01|8.39|9.48|8.2|8.3|9.77|6.56|5.1|5.82|8.5|5.37|4.12|3.01|2.42|2.4|2.31|2.51|2.56|2.3|2.62|2.34|2.043|1.95|1.929|1.936|1.857|2.093|2.114|2.107|2.293|2|1.857|2.143|2.25|2.516|2.766|2.571|2.559|2.889
07008|100627|/equities/airport-park|SHANGHAICOMP||10.65|10.6|11.32|10.1|9.87|9.17|7.4|8.95|9.2|8.85|9.9|11.5|9.63|7.72|7.51|7|7.11|7.56|6.88|6.9|5.09|8.02|9.45|8.89|8.04|8.41|8.52|8.71|8|7.87|7.71|8.1|8.58|8.06|7.86|6.5|6.45|7.25|7.14|6.43|6.74|6.88|6.43|7.46|8.12|7.91|5.85|5.46|5.58|6.16|5.61|5.56|5.96|6.09|6.01|5.8|5.16|5.26|6.04|6.21|6.4|6.57|7.3|6.45|6.25|6.06|5.64|5.85|5.55|6.74|6.93|6.9|7.12|7.28|6.98|7.7|8.02|7.28|7.61|7.65|6.46|6.31|6.51|5.61|4.93|6.39|6.6|6.66|7.14|9|9.78|9.8|9.62|11.12|10.8|12.15|13.86|14.71|14.91|14.5|16.16|16.15|14.3|14.42|14.3|13.85|13.91|14.46|14.26|13.35|12.58|12.85|12.25|12.25|13.82|11.11|11.37|11.58|14.35|13.02|11.3|9.36|9.5|9.49|16.79|13.51|13.52|10.7|9.2|8.85|9.25|9.43|9.62|8.56|8.23|7.32|7.01|7.2|7.26|7.72|7.3|7|7.48|6.93|7.29|6.75|5.72|5.55|5.34|6.62|6.56|6.36|6.49|6.51|6.04|5.09|4.95|4.81|4.82|4.91|5.4|5.92|5.4|5.26|4.88|4.48|4.75|5.9|5.7|6.04|5.96|6.79|6.67|6.8|7.21|7.5|6.7|6.4|6.91|7.15|7.22|7.08|7|5.82|5.91|6.1|7.93|8.76|8.33|8.23|8.74|7.5|7.01|6.1|5.97|6.88|6.7|6.01|5.71|4.91|4.69|3.9|3.81|3.11|3.25|3.85|4.53|5.76|5.5|7.46|6.556|8.072|7.456|7.85|6.978|7.006|7.539|7.722|7.778|5.717|6.661|6.789|5.75|4.844|4.189|3.7|3.628|3.5|3.678|3.606|3.183|3.4|3.061|2.583|2.533|2.5|2.583||2.911|2.65|2.722|2.806|2.333|2.144|2.539|2.556|2.722|3.028|3.494|3.472|3.756
07009|100706|/equities/bj-aritime|SHANGHAICOMP||15.68|16.08|16.47|16.1|15.03|14.95|12.61|15.55|15.27|13.21|14.6|14.21|13.61|11.21|10.88|11.65|12.83|14|14.36|15.04|11.51|11.89|13.6|12.87|11.92|12.13|11.92|12.82|13.21|10.96|10.14|10.95|11.46|9.65|9.48|10.14|8.81|9.12|10.12|9.78|9.65|7.83|7.38|9.21|8.96|8.75|8.8|8.17|8.12|8.59|8.45|8.44|8.65|8.25|8.23|8.06|7.49|7.88|8.62|9.23|9.18|9.14|10.09|9.46|9.03|9.18|8.61|8.26|7.16|8.39|8.11|8.09|8.78|8.68|7.86|8.71|8.52|8.48|9.22|9.47|7.8|7.63|7.36|7.38|6.01|7.42|7.65|7.63|7.42|9.22|10.13|10.03|9.23|9.56|9.88|10.4|11.96|12.5|11.35|11.12|11.48|11.85|13.25|15.49|15.33|14.73|15.31|16.31|16.01|15.4|14.67|14.88|14.24|14.51|15.32|11.88|12.16|12.38|16.93|16.84|12.54|10.53|11.21|11|16.73|19.88|14.33|12.44|11.36|10.95|10.87|12.15|12.42|10.99|9.31|8.85|8.11|7.9|7.98|8.77|9.13|8.01|7.5|7.33|7.37|7.95|7.72|6.65|6.25|7.27|6.97|7.23|7.24|6.91|5.7|5.87|6.95|6.44|6.7|6.8|7.01|7.73|7.8933|7.8|7.0733|6.8333|6.8667|8.12|7.7867|8.0133|7.7467|8.1267|7.6667|8.0333|9.0222|9.4667|8.8178|8.3511|9.28|8.7467|7.1556|7.6667|7.3156|6.022|6.538|6.489|7.689|7.298|6.667|6.524|6.093|5.422|5.022|4.711|4.72|5.471|5.302|5.08|4.818|3.911|3.942|3.507|3.053|2.636|2.671|2.822|3.467|4.178|4.027|5.031|4.027|5.28|5.693|5.938|5.48|5.067|5.209|6.324|5.644|4.902|4.844|7.102|5.493|4.467|3.947|3.582|3.049|2.684|2.92|2.773|2.516|2.764|2.604|2.444|2.604|2.329|2.422|2.356|2.227|2.2|2.302|2.471|2.169|2.062|2.138|2.049|1.991|2.271|2.293|2.324|2.511
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.3|4.42|4.46|4.51|4.27|4.16|3.59|4.37|4.18|3.78|4.44|4.03|3.64|3.12|3.13|2.66|2.61|3.23|3.01|3.21|2.36|3.73|4.15|3.87|3.58|3.85|3.85|4.05|3.94|4.01|4.31|4.16|4.2|3.94|3.85|3.68|3.48|3.58|3.95|3.72|3.82|3.24|3.13|3.71|4.02|4.21|3.86|3.6|3.39|3.37|3.17|3.17|3.5|3.47|3.46|3.2|3.01|3.19|3.49|3.66|3.6|3.54|3.72|3.43|3.39|3.38|3.63|3.35|3|3.66|3.45|3.38|3.74|3.82|3.3|3.84|3.82|4.08|4.2|4.36|3.6|3.3|3.21|3.03|2.6|3.35|3.55|3.65|3.65|4.56|4.75|4.6|4.3|4.9|4.98|5.48|6.15|6.35|6.25|6.115|6.19|6.065|6.48|6.905|6.68|6.1|6.4|7.405|7.5|7.34|7.83|7.79|9|8.785|7.715|5.3|5.32|5.385|7.66|6.675|6.43|5.37|5.005|4.51|6.92|7.095|7.095|5.995|5.66|5.2|5.17|5.495|5.135|5.05|4.65|4.385|4.45|4.22|4.055|3.905|3.975|3.565|3.74|3.655|3.8|3.385|3.21|2.8|2.71|3.3|3.3|3.575|3.66|3.4|3.015|3.09|3.45|3.43|3.41|3.475|3.695|4.15|4.35|4.075|3.845|3.395|3.48|4.69|4.05|3.95|3.67|4.19|4.15|4.3|4.52|4.67|4.415|4.22|4.9|5.15|4.875|5.155|10|8.4|9|9.74|11.44|12.18|12.58|13.5|13.45|12.8|11.66|10.96|10.02|11|11.25|10.41|10.38|9.89|8|7.23|6.99|5.52|5.71|5.04|5.75|10.5|9.25|13.5|11.38|15|19.59|20.8|17.88|17.65|17.82|20.82|17.6|14.4|15.28||11.65|8.99|8.64|7.15|7.8|7.68|7.6|7.8|6.4|5.05|3.38|2.85|2.72|3.84|3.63|3.63|3.28|3.11|2.99|3.17|2.938|2.612|3.25|3.194|3.381|4.819|5.938|5.781|5.725
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.17|3.1|3.06|3.02|2.98|3.12|2.9|3.01|3.01|3.02|3.26|3.17|3.11|2.72|2.77|2.68|2.65|2.87|2.77|2.72|2.58|2.5|2.6|2.68|2.63|2.8|2.86|2.84|2.77|2.95|2.92|2.93|2.88|2.82|2.73|2.73|2.6|2.58|2.77|2.83|2.85|2.83|2.75|2.92|3.19|3.11|3.22|3.11|3.25|3.63|3.14|2.96|2.95|2.92|2.93|2.89|2.66|2.78|2.78|2.91|2.89|2.86|3.0312|2.8059|2.8059|2.7872|2.8247|2.7778|2.5995|3.0405|3.0124|2.9561|3.1062|3.1156|3.003|3.2282|3.0593|3.1438|3.6505|3.6693|3.125|3.0969|3.125|3.0312|2.7966|3.5098|3.613|3.8288|3.8101|4.2418|4.4576|4.5045|4.0259|4.8142|4.7297|4.8048|5.4711|5.8653|5.565|5.0676|6.006|5.9309|4.4013|3.9508|3.8851|3.7913|3.7913|3.9039|3.9415|3.8382|3.5661|3.6318|3.491|3.5379|3.7303|3.2845|3.1203|3.064|4.6922|4.7297|4.2464|3.8148|3.7585|3.5895|5.8371|6.2312|6.6723|5.6588|4.8517|5.2412|3.6036|3.369|3.3643|3.125|2.942|2.8247|2.82|2.8153|2.9139|3.0265|2.9326|2.7684|3.1062|3.2048|3.1907|3.003|3.0405|2.7684|2.5056|3.3221|3.2376|2.5807|2.0693|2.0036|1.8065|1.7971|1.8769|1.844|1.966|2.0693|2.2147|2.4259|2.2804|2.2992|2.3883|2.2429|2.2053|2.4963|2.2523|2.2851|2.1866|2.5948|2.5338|2.7731|3.0499|2.9889|3.0546|2.8012|3.0499|2.9842|2.8576|2.92|2.925|2.625|2.695|2.865|3.495|3.74|3.24|3.25|3.44|3.055|2.975|2.845|2.945|3.24|3.15|3.06|2.94|2.655|2.545|2.225|2.19|1.885|1.81|2.115|2.365|3.81|3.43|4.945|4.3|6.58|7.58|8|7.905|7.5|7.23|8.465|6.105|4.875|5.65|5.83|4.375|3.475|3.04|2.845|2.45|2.34|2.235|4.35|3.96|4.35|4.5|4.57|4.09|5.68|5.65|5.59|4.79|4.7|4.58|4.81|4.39|4|3.795|4.005|3.79|3.925|4.09|3.94|3.98
07012|100574|/equities/capital-dev|SHANGHAICOMP||5.81|2.61|2.6|2.39|2.27|2.32|2.12|2.45|2.29|2.24|2.57|2.71|2.58|2.06|1.96|1.94|2.09|2.62|2.28|2.53|2.36|2.61|2.95|3.5|3.6|4.07|4.47|3.68|3.77|3.84|4.27|4.53|5.27|5.42|5.53|4.78|4.13|4.16|4.18|4.26|4.59|4.84|5.11|4.72|5.34|5.56|4.7|4.55|4.74|5.05|4.6|4.75|5.53|5.43|5.56|5.54|5.43|5.61|5.79|6.07|6.15|6.6|6.6|5.84|5.7|6.03|6.42|6.26|6.21|7.38|7.47|7.29|8.09|7.62|7.05|7.68|8.41|8.31|8.8|7.77|7.22|6.93|6.64|6.57|6.01|6.61|6.47|6.24|6.77|8.18|8.12|8.02|8.66|9.3|9.1|9.97|10.68|10.98|10.94|11|11.1|10.8|11.61|11.94|11.47|11.3|11.44|11.51|11.6|11.61|10.99|10.9|10.22|9.56|9.9|9.36|8.53|8.31|11.76|11.32|9.4|8.56|10.01|12.65|13.68|12.65|11.46|9.21|8.92|9.17|6.83|5.66|5.3|5.08|5.05|4.26|4.18|4.02|4.68|4.04|4.06|4.31|4.68|5.14|5.2|5.3|5.46|5.25|4.83|6.18|6.0533|6.2267|6.8133|7.5067|6.62|6.3467|6.2733|5.8533|5.9333|7.1333|8.1133|7.86|7.5533|6.8867|5.8733|5.66|5.2533|5|4.8467|5.3333|7.14|7.1933|6.8067|6.8533|8.1333|7.7436|7.641|8.1128|7.4308|7.3231|7.6974|7.1795|8.1641|6.646|6.723|6.42|8.077|8.974|8.154|8.564|9.651|10.564|10.154|8.626|9.046|11.108|9.39|7.692|6.687|4.672|3.99|3.231|3.2|2.354|2.333|2.944|3.81|5.513|5.508|7.969|8.662|12.979|15.969|17.538|14.092|13.4|15.897|19.487|20.067|15.856|8.195||5.774|3.949|3.108|3.087|3.005|2.81|2.79|2.774|2.385|1.908|1.73|1.556|1.514|1.593|1.685|2.041|1.815|1.812|1.788|1.99|1.867|1.709|1.709|1.675|1.703|1.87|1.908|1.85|1.812
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||8.3|7.11|7.6|8.06|7.68|7.8|7.67|7.93|7.8|7.63|9.12|9.29|8.84|10.05|8.28|6.41|5.34|5.31|5.24|5.23|5.88|5.85|5.77|5.78|6|6.05|6.56|6.6|6.58|6.82|6.7|6.14|6.05|6|6.21|5.56|6.46|6.38|6.6|6.69|7.32|7.3|7.26|7.11|8.19|7.85|8.1|8.75|9.02|8.6|8.58|8.19|8.01|8.58|9.52|9.43|9|9.08|9.5|9.23|9.01|8.71|8.72|8.04|8|8.4|7.36|7.31|7.42|9.95|9.68|8.34|7.02|7|6.84|10.78|10.07|9.86|8.54|8.24|7.8|7.2|6.8|6.71|6.47|6.31|5.98|5.9|5.98|5.9|6.24|5.91|5.73|6.1|6.08|6.04|6.17|5.66|5.59|6.03|6.51|6.48|7.03|7.26|7.27|6.4|6.31|7.58|7.05|7.2|7.52|8.12|9.62|8.96|9.06|9.42|9.02|9.06|11.5|11.26|11.86|13|12.42|11.7|12.03|11.66|12.01|11.88|11.31|12.36|13.8|13.19|11.94||8.45|9.12|10.14|11.7|11.87|11.58|10.46|9.71|8.28|8.12|7.7|6.9|8.41|6.92|6.45|6.1|5.17|4.17|4|3.34|2.5|2.66|4|5.47|12.2|10.91|16.51|13.71|13.55|16.31|16.03|9.82|9.2|9.04|11.6|11.4|8.93|10.49|10.18|8.55|6.35|5.88|4.76|4.34|4.21|4.35|4.81|3.42||4.58|4.4|3.45|3.02|3.11|2.9|2.83|2.79|2.83|3.03|2.83|2.65|2.8|2.65|2.75|2.98|3.12|3.19|3.3
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||8.14|8.74|7.86|7.59|7.5|7.51|7.06|7.01|6.98|6.7|7.44|7.26|6.87|5.96|6|6.33|6.67|7.93|8.06|9.15|7.2|9.4|11.81|12.15|12.79|12.56|11.46|10.32|8.95|8.7|8.12|8.76|9.2|8.69|8.54|8.2|7.87|8.25|7.3|7.71|8.23|7.97|7.38|7.58|6.91|6.63|6.38|6.12|6.11|6.63|6.35|6.28|7.45|7.29|7.12|6.91|6.3|6.55|7.2|8.44|9.67|9.51|9.4|8.74|8.7|8.84|8.46|8.3|8.22|10.05|10.06|10.01|10.1|10.1|9.91|10.5|10.77|11.16|12.64|12.12|10.42|10.4|10.63|11.4|10.3|12.4|13.01|13.4|13.31|16.2|15.2071|14.3643|15.4429|16.9357|16.4286|17.5786|22.15|21.5786|20.5714|20.5357|23.1714|22.0357|25.2|24.2143|24.1572|22.9214|30.1286|33.9072|30.25|29.7214|13.2286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||11.4|12.28|12.21|12.62|11.02|8.21|6.4|7.8|7.6|7.52|7.95|8.21|7.61|5.76|5.55|5.49|5.86|6.42|6.51|7.84|6.02|7.95|10.09|11.41|12.17|9.59|9.41|9.5|9.39|9.66|9.6|11.06|12.08|12.38|11.28|10.37|9.33|9.33|10.94|11.43|12.68|12.18|11.41|15.53|18.96|8.25|7.1|6.2|6.11|6.46|6.37|6.27|7.04|6.8|6.71|6.21|5.95|6.03|6.96|7.79|8.6|9|9.7|7.43|7.1|6.6|8.01|7.44|5.75|6.84|6.62|6.44|5.73|5.63|5.3|5.73|5.71|5.77|6.25|6.22|5.64|5.61|5.43|5.75|5.3|5.85|5.72|5.67|5.7|6.73|6.61|6.8|6.5|7.54|7.3|7.57|8.18|8.66|8.22|7.92|8.31|8.42|8.94|9.82|10.31|9.63|9.98|10.49|9.88|9.19|9.14|8.4|7.91|7.82|8.56|7.57|7.47|7.63|9.91|9.99|8.93|8.15|8.13|7.79|11.73|12|12.05|10.69|10.25|10|9.99|10.32|10.22|9.44|9.3|8.12|8.19|8.12|8.01|8.09|8.25|7.88|8.61|||7.45|6.87|6.33|6.19|7.26|7.1|7.87|8.36|7.99|6.54|6.67|8.23|8.48|8.7|8.9|9.62|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||15.81|15.46|13.67|13.45|12.5|12.75|11.37|13.69|14|13.96|15.22|13.74|12.58|10.58|10.92|12.1|13.66|12.93|10.56|10.41|8|9.45|12.06|11.9|11.47|12.53|12.11|12.2|11.5|11.7|11.75|13.1833|15.175|14.8417|14.1333|13.4833|12.625|13.3083|15.1083|16.4667|16.0833|13.875|12.0833|15.2667|17.9333|17.75|21.9|21.8417|21.75|21.7333|20.9667|24.6333|28.1667|18.7583|16.0917|15.2917|16.8667|17.4417|7.9667|6.35|6.4083|6.9917|6.55|5.9667|5.9|5.7833|5.7583|6.1917|5.9|7.1417|7.025|6.3583|6.7083|6.8667|6.5667|7.575|8.3167|7.975|8.825|9.35|8.4083|8.1417|9.0667|9.1833|9.75|11.075|10.4598|10.2299|10.5747|11.9195|11.5148|12.2085|12.3194|12.1511|11.4943|11.9089|11.9048|11.6995|10.3243|9.8522|9.5238|10.2545|11.3383|13.4975|13.633|13.0665|14.0312|14.2241|13.3621|12.6149|12.9721|13.2266|12.3892|11.8062|12.5246|11.4984|11.4984|11.1043|15.4351|15.8374|14.9425|9.0805|9.5854|13.2759|12.0977|11.8144|6.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.83|2.67|2.71|2.71|2.51|2.46|1.99|2.32|2.31|2.19|2.39|2.58|2.43|2.05|1.94|1.97|2.11|2.44|2.21|2.57|2.06|3.03|3.61|3.07|2.71|2.89|3.22|2.67|2.48|2.45|2.39|2.61|2.85|2.79|2.97|2.45|2.43|2.72|2.66|2.64|2.86|2.8|2.69|2.68|2.93|2.88|2.32|2.22|2.26|2.37|2.21|2.21|2.43|2.38|2.35|2.32|2.17|2.26|2.42|2.39|2.38|2.52|2.54|2.42|2.4|2.35|2.35|2.27|2.05|2.39|2.47|2.31|2.45|2.45|2.37|2.66|2.68|2.77|2.93|2.88|2.42|2.4|2.33|2.37|2.04|2.53|2.57|2.53|2.56|2.9|3.17|3.2|3.23|3.8|3.58|3.7|4.36|4.71|4.57|4.37|4.57|4.24|5.01|5.27|5.18|4.97|5.12|5.24|5.18|5.06|4.58|4.64|4.38|4.26|4.84|4.39|4.19|4.06|6.08|4.92|4.34|3.94|4.24|3.99|7.06|5.99|5.8|4.35|4.05|3.99|4.13|3.76|3.57|3.33|3.27|3|2.93|2.94|2.96|2.78|2.73|2.55|2.77|2.83|2.71|2.66|2.52|2.44|2.38|2.79|2.74|2.77|3.05|3.12|2.73|2.73|2.89|2.8|2.98|3.16|3.34|3.5|3.51|3.45|3.33|3.09|3.18|3.52|3.52|3.58|3.83|4.29|4.17|4.36|4.9|4.94|4.83|4.86|5.01|5.16|5.13|5.01|5.28|4.205|4.325|4.31|5.055|7.1|6.96|8.5|7.8|8.6|7.265|5.71|5.935|6.11|4.18|4.05|3.625|2.23|2.205|1.98|1.95|1.66|1.8|2.14|2.64|4.35|4.755|5.04|3.94|6.135|7.15|6.425|4.915|4.88|5.15|6.01|5.845|4.1|4.925|4.8|4.175|3.19|2.74|2.925|2.325|2.155|1.99|2.065|1.78|1.56|1.52|1.5|1.46|1.32|1.2||1.31|1.33|1.26|1.2|1|0.94|1.07|1.08|1.17|1.31|1.18|1.22|1.14
07018|100597|/equities/dynamic-power|SHANGHAICOMP||5.45|5.65|6.25|5.46|4.65|4.6|3.88|5.02|4.72|4.68|4.74|4.18|3.82|3.4|3.26|3.34|3.45|4|3.71|4.4|3.2|4.15|5.49|5.23|5.16|5.21|5.12|5.59|5.58|5.5|5.39|6.11|6.31|5.73|5.56|5.79|5.17|5.31|6.18|5.62|5.27|4.43|4.06|5.34|5.93|5.53|6.26|6.24|5.8|6.05|6.2|5.74|5.81|5.51|5.23|4.98|4.44|5.77|5.26|5.3|5.33|5.13|5.05|4.51|4.51|4.61|4.6|4.95|4.3|4.65|4.33|4.29|4.31|4.44|4.07|4.62|4.78|4.68|5.1|5.19|4.34|4|3.97|3.81|3.5|4.36|4.5|4.79|4.65|5.54|5.7|5.5|4.81|5.98|6.22|6.77|7.4|7.76|7.51|7.09|7.31|6.7156|7.7713|9.2705|9.5367|8.9068|9.6076|10.406|10.3262|10.0956|11.0182|11.3553|11.0714|10.6633|11.8432|10.202|9.7673|8.9778|13.7328|11.6658|9.4834|6.2543|6.7422|6.8132|11.4883|11.0714|11.5238|9.9536|9.0133|8.5165|8.6052|10.202|10.2818|10.202|10.1133|6.9788|6.3755|6.1803|6.1094|6.4406|5.7309|4.9857|5.3287|4.7669|4.8497|5.1099|5.0566|4.8497|4.7314|4.5599|4.5244|4.0217|3.8442|3.034|2.6318|2.691|2.9985|2.9334|2.9039|2.898|3.4598|3.8265|4.1045|3.9034|3.6372|3.3179|3.7851|4.0098|3.6727|4.0571|4.3174|4.6919|4.3124|4.3814|5.3228|5.7466|5.2439|4.8792|5.1946|5.3721|5.5249|5.8058|5.0369|3.598|3.603|3.77|5.081|4.726|4.692|4.672|4.303|3.514|3.199|3.031|2.977|3.711|3.588|3.317|3.006|2.499|2.371|2.149|2.08|1.676|1.651|1.863|1.947|2.73|2.661|3.406|2.923|4.436|5.066|5.229|4.46|3.879|4.145|5.057|5.476|3.795|3.763|4.189|3.642|2.528|2.417|2.008|2.039|1.961|2.139|1.969|1.775|1.903|1.931|2|1.744|1.611|1.681|1.681|1.394|1.336|1.347|1.531|1.336|1.125|1.243|1.215|1.407|1.632|1.796|2.74|3.021
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||5.24|5.44|4.91|4.43|4.35|4.05|3.37|4.05|3.94|3.91|4.38|4.55|3.9|2.89|2.79|3.02|3.2|3.76|3.28|3.66|2.97|3.86|4.46|4.42|4.23|4.65|4.98|5.4|5.16|5.11|5.05|4.9|5.03|3.86|3.83|3.61|3.7|4.41|4.17|3.96|4.01|3.96|3.87|4|4.13|3.97|3.81|3.77|3.7|4.1|3.63|3.55|4.07|4|4.27|4.88|4.44|4.6|5.26|5.5|5.05|5.35|6.03|5.81|5.37|5.22|4.19|4.16|3.94|4.65|4.15|4.08|4.08|4.25|4.05|4.51|4.98|4.95|5.76|5.57|4.65|4.6|5.28|4.66|4.14|4.63|5.05|4.95|5|6.17|6.3714|6.5071|6.3429|7.2214|7.3571|7.2143|7.2143|7.6786|8.0214|8.4214|8.4857|8.5071|9.2571|9.5|9.3357|8.6571|9.0143|8.5357|8.3714|8.3286|7.7929|7.2857|6.7929|6.7071|7.8214|6.6071|6.4214|6.0857|8.0714|7.9929|6.4214|5.6786|5.8286|6.6857|9.3786|10.6357|10.9429|10.0714|9.2143|8.2357|7.8643|8.1214|8.3357|7.9286|7.4357|6.8429|6.5571|6.5714|6.5143|7.1357|7.1071|7.2143|7.3143|6.5929|6.3286|6.6286|6.5643|6.1643|5.9786|5.8357|5.4357|5.3643|5.6786|5.1071|4.4071|4.3|4.75|4.5071|4.4143|4.6429|5.2857|5.3286|5.2643|4.6429|4.3857|4.0571|4.45|5.5714|6.2643|6.1286|5.9714|6.7429|6.5286|6.5143|7.1857|7.6786|7.0286|6.8571|6.6643|6.5286|6.6|6.5929|9.79|8.36|8.68|8.17|9.82|11|10.5|10.3|10.78|11.32|10.29|8.91|8.68|8.83|8.35|7.81|5.85|4.46|3.91|3.49|3.49|2.56|2.64|3.12|3.29|3.91|4.03|5.8|5.11|7.22|7.35|8.05|7.61|7.08|6.33|8.76|6.55|5.35|5.32|8.66|6.74|5.15|3.62|3.11|3.05|2.95|3.21|3.59|3.03|2.78|2.95|2.7|2.75|3.16|3.34|3.33|3|2.9|2.8|3.01|2.53|2.27|3.26|3.1|3.66|4.58|5.5|5.56|5.62
07020|100304|/equities/gehua-catv|SHANGHAICOMP||7.7|7.8|8.47|7.46|7.28|6.93|6.36|7.32|7.17|6.34|7.3|7.04|6.46|5.55|5.64|5.58|5.79|6.46|6.24|6.75|5.73|6.61|7.55|7.66|7.3|7.74|8.02|8.13|8.1|8.09|9.1|8.4|8.2|7.95|7.93|7.93|7.16|7.43|8.11|8.48|8.94|8.29|7.78|7.85|7.79|7.61|7.56|7.33|7.28|7.79|7.94|7.91|9.18|8.88|8.69|8.13|7.87|8.55|9.1|10.1|10.91|11.07|13.2|12.34|11.33|8.35|8.11|8.54|8.05|9.04|8.48|8.4|8.93|9.3|8.88|9.55|10|9.94|10.6|10.42|8.77|8.58|8.23|8.78|8.06|9.35|9.29|9.6|9.54|11.61|11.83|11.89|11.71|12.5|12.57|14.03|14.09|14.54|13.99|13.54|13.85|13.61|14.95|15.05|15.02|14.89|14.87|16.39|16.28|16.09|15.92|15.06|14.24|14|14.37|13.28|13.1|14.07|21.33|21.72|18.5|15.22|16.1|19.1|25.78|28.65|23.69|20.16||14.19|13.4|13.83|14.36|11.77|10.54|9.9|10.05|9.75|8.09|7.72|8.12|6.9|7.52|7.71|7.85|7.13|6.87|5.97|5.72|5.98|6.08|6.36|6.62|6.54|5.77|5.83|6.27|6.1|6.59|7.06|7.32|7.99|7.77|7.89|8.01|7.64|7.85|9.28|8.67|8.65|8.9|9.97|9.49|10.49|11.69|12.27|11.92|11.6|12.09|13.16|13.59|13.24|13.67|12.51|13.56|13.73|14.8|14.3|13.96|14.01|13.2|12.27|10.65|10.28|10.22|11.39|11.1|10.4|9.85|9.04|9.21|9.47|8.87|7.29|7.91|8.56|9.02|12.44|11.3|16.2|15.46|19.02|24.18|24.6|23.9|24.6|26|31.38|28.89|24.08|22.83|19.17|18.438|14.869|15.5|14.55|11.875|10.319|9.1|8.694|7.84|8.44|7.94|8.58|7.83|6.99|10|9.34|7.85|7.8|7.92|7.7|6.78|5.88|5.02|5.57|6.09|6.45|7.7|7.62|7.54
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||7.34|6.41|6.25|5.6|5.32|5.42|4.64|5.09|5.02|4.7|5.23|5.06|4.71|4.21|4.48|4.91|6.27|6.39|5.83|5.23|4.5|5.26|6.24|7.5|7.61|8.94|9.27|9.25|8.88|9.26|9.45|9.95|10.51|9.66|9.44|9.37|9.3|10.57|11.94|11.55|10.88|11.6917|10.55|12.1667|13.3417|13.0083|12.5833|11.9417|12.8917|13.8167|11.85|11.3583|11.359|11.391|11.1859|9.8333|7.9808|7.9103|8.4615|9.0064|8.6731|9.1474|9.9679|7.4423|6.9872|7.0321|6.7564|6.9231|5.9103|6.1026|5.7756|5.7564|6.0769|6.0321|5.6859|6.4103|5.7821|6|6.6154|6.0833|5.3077|4.9359|4.8782|5.2628|4.8205|5.4103|5.4551|5.5192|5.3269|6.9103|6.859|6.6987|7.0641|7.1282|7.5321|7.5577||||8.9744|9.1667|9.7179|9.9038|9.2917|8.9519|8.6571|9.5994|10.1699|9.9776|9.1699|9.0064|8.7019|8.4327|8.1971|8.75|7.8542|8.0032|7.6923|11.8397|11.4103|9.4696|7.391|7.3734|6.4119|10.3894|10.9824|9.4551|8.3173|7.0785|5.4183|3.5064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||4.96|4.87|5.48|4.44|3.96|3.46|2.76|3.22|3.4|3.06|3.46|3.71|3.42|2.68|2.65|2.61|2.68|3.2|3.01|3.66|2.72|4.51|5.34|5.64|6|5.29|5.5|5.1|4.91|4.99|4.78|5.32|5.6|5.26|5.15|5.26|4.93|5.1|5.46|5.91|6.98|6.9|6.88|7.83|7.29|6.06|5.37|5.04|5.12|5.66|5.29|5.18|5.22|5.12|5.38|5.13|4.65|4.64|5.76|5.58|5.84|6.61|7.05|6.7|6.68|6.68|6.71|7|6.44|7.86|7.83|7.77|8.26|8.61|8.18|9.47|10|9.78|10.78|11.59|9.93|9.9|10.78|9.81|9.1|11.15|11.67|11.45|11.11|13.7|14.6|14.48|10.4|12.81|14.65|15.83|19.21|21.68|19.75|18.7|23.15|24.41|16.01|14.4|15.03|14.18|17.02|15.45|15.47|13.9|13.21|13.825|12.95|12|12.935|12.005|11|11.045|17.45|17.01|18.05|12.295|13.575|8.23|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.24|7.06|7.22|6.87|7.15|7.12|6.6|6.99|7.11|7.5|8.1|8.09|8.41|7.5|7.8|7.68|8.99|8.17|7.14|6.92|6.13|5.85|6.2|5.62|5.54|5.48|5.3|5.8|5.52|6.04|6.12|6.2|6.38|6.12|6.01|6.35|6.36|7.03|6.38|6.92|7.3417|6.175|5.875|6.8917|6.2167|6.0167|6.1333|6.725|7.85|6.9917|4.75|3.8167|3.8083|3.575|3.2|2.9417|2.6583|2.7333|3.1583|3.0417|3.1833|3.2167|3.175|2.9917|2.825|2.675|2.9667|3.2333|3.1|3.7|3.9667|4.2417|4.375|4.4833|4.4333|4.8917|4.8917|5.05|5.6583|5.4667|4.8833|4.8167|4.975|5.1667|5.1083|5.2|4.9667|4.7917|5.1667|5.2917|5.425|5.3|6.1083|6.5833|6.2583|6.2|6.8917|7.75|7.925|6.8417|6.3417|5.2667|5.3333|5.7167|5.525|5|5.4417|||||5.2667|4.9917|5.05|5.6333|5.3333|4.8417|4.975|6.3583|5.5833|5.4583|4.775|4.8167|5.3583|8.0083|7.8167|7.5083|6.6667|6.125|6.4167|6.1667|5.6167|5.2917|5.0583|5.0167|4.5083|4.4667|4.325|4.3583|4.4583|4.8|5.15|5.8333|6.3083|6.3333|6.9|6.3833|6.1417|6.2167|8|8.2|9.3833|10.725|10.75|8.25|8.5|10.175|9.9|9.8333|10.725|11.5|16.125|15.6083|15.5917|15.7167|13.3417|13.5|17.1833|17.1333|19.85|20.2083|22.3833|19.8625|19.4842|18.5762|17.358|16.083|15.8825|16.0414|14.755|13.2455|11.9327|11.77|10.37|11.346|12.485|13.51|14.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.1|4.04|3.99|3.9|3.7|3.77|3.42|3.76|3.72|3.55|3.86|3.77|3.98|3.39|3.47|3.74|3.37|3.91|3.75|4.03|3.34|4.08|4.55|4.89|4.74|5.08|5.26|4.81|4.57|4.79|5.2|5.85|5.88|5.51|5.61|5.91|5.93|5.9|6.44|6.18|5.41|4.9|4.33|4.85|5.49|5.56|5.25|4.83|4.98|5.1|3.76|3.38|3.55|3.63|3.61|3.71|3.41|3.53|3.88|4.2|4.21|4.18|4.53|4.75|4.4|3.99|3.9|3.48|3.1|3.56|3.51|3.45|3.62|3.63|3.43|3.85|3.7|4.04|4.3|4.25|3.66|3.34|3.32|3.4|3.07|3.7|3.85|3.93|3.93|4.82|4.83|4.6|4.54|5.13|4.98|5.01|5.73|5.61|5.58|5.39|5.72|5.09|5.75|6.68|6.92|6.52|6.34|6.66|6.6|6.31|5.9|6.05|5.89|5.71|6.26|5.68|5.48|5.41|7.16|6.98|6.43|5.64|6.58|6.21|9.06|9.13|8.12|6.72|6.2|5.88|5.77|5.66|5.49|4.81|4.59|4.31|4.21|4.2|4.17|4.17|4.12|3.79|4.25|4.26|4.35|4.16|3.94|3.74|3.71|4.3|4.33|4.43|4.68|4.76|4.22|4.33|4.92|4.9|5.12|5.27|5.51|5.71|5.89|5.8|5.42|5.25|5.35|6.48|6.67|7.07|8.06|8.81|8.51|8.62|9.89|9.9|10.13|9.63|9.93|10.9|11.6|11.28|9.82|7.24|7.4|7.43|8.85|9.14|8.8|9.34|9.1|7.81|7.66|7.35|7.66|8.76|8.02|7.84|7.62|6.6|6.4|6.18|5.12|4.64|5.45|7.66|9.8|12.6|12.461|14.054|12.461|13.731|18.431|20.154|20.538|19.385|18.215|20.6|21.908|18.462|19.923|17.385|15.985|15.692|15.585|15.946|14.231|11.539|12.346|11.446|10.554|11.569|11.308|9.231|6.882|5.752|5.219|4.911|4.734|4.947|5.503|4.899|4.083|4.675|4.083|4.142|4.278|4.03|4.13|4.035|4.26
07025|100721|/equities/jingneng-power|SHANGHAICOMP||4.14|4.07|4.19|4.24|4.22|4.02|3.31|3.24|3.33|3.32|3.52|3.53|3.45|2.94|3.17|3.15|3.1|3.3|3.31|3|2.61|2.67|2.9|2.89|2.76|3.04|3|3.58|3.51|3.28|3.1|3.09|3.27|3.17|3.09|3.11|3.01|3.01|3.15|3.13|3.07|2.82|2.56|2.65|2.85|2.81|2.77|2.66|2.8|2.73|2.61|2.6|2.92|2.92|2.92|2.86|2.77|2.87|2.94|2.9|2.94|2.93|3.09|2.91|2.87|2.83|2.7|2.72|2.54|2.91|3.04|2.95|2.95|3|3.07|3.15|3.08|3.05|3.22|3.18|2.84|2.82|2.91|3.01|2.85|3.06|3.09|3.04|3|3.38|3.26|3.23|3.25|3.64|3.66|3.63|3.96|4.09|4.25|4.25|4.16|4|4.35|4.25|4.23|4.19|4.17|4.26|4.21|4.18|4.27|4.28|4.18|4.16|4.65|4.53|4.52|||5.73|5.4|5.11|5.01|4.88|7.59|6.84|6.47|5.35|4.99|5.34|4.52|4.11|3.76|3.56|3.52|3.28|3.22|3.33|3.31|3.58|3.25|3.19|3.57|3.76|3.8|3.815|3.59|3.295|3.025|3.9|3.83|3.86|3.855|3.565|3.29|3.225|3.185|3.1|3.6|3.89|3.48|3.4||3.78|3.405|3.275|3.055|3.395|3.05|3.285|3.9|4.01|3.7958|4.1667|4.3292|4.2917|4.0792|3.8417|4.3|4.375|4.6583|3.6958|3.388|3.021|3.104|3.071|3.679|3.833|3.617|3.788|3.921|4.092|3.529|3.379|3.446|4.042|3.913|3.758|3.408|2.625|2.608|2.138|2.054|1.625|1.617|1.887|2.179|4.171|3.625|4.062|3.254|4.992|5.825|5.825|5.708|5.625|5.838|5.692|5.417|4.583|4.821|5.296|3.758|2.763|2.408|1.992|1.875|1.829|1.921|1.954|1.783|1.867|1.792|1.825|1.675||2.233|2.125|2|2.038|2.1|2.121|1.904|1.696|1.833|2.042|2.042|2.15|2.396|2.396|2.692
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||3.97|3.77|3.62|3.27|2.98|2.4|2.23|2.56|2.61|2.54|3.05|2.99|2.59|2.07|2.15|2.18|2.49|3.17|3.36|3.68|2.95|3.59|4.25|4.53|4.23|4.63|4.72|5.33|5.61|5.99|5.77|6.33|6.73|6.48|6.13|6.77|6.92|7.12|8.26|8.28|6.23|5.26|5.02|7.14|7.87|7.77|8.88|10.67|9.94|11.29|9.58|8.92|7.53|7.29|7.06|7.52|7.95|9.35|6.18|5.19|5.18|4.63|4.55|4.25|3.86|3.16|2.92|2.96|2.58|2.94|2.84|2.78|2.98|2.99|2.98|3.25|3.24|3.28|3.62|3.95|3.18|2.96|3.05|3.11|2.65|3.69|4.05|4.21|3.98|4.83|4.62|4.56|4.57|5.01|5.09|5.24|4.99|4.94|4.69|4.52|4.49|4.53|5.47|6.22|6.67|6.51|6.58|7.04|7|6.9|6.9|7.08|6.19|6.08|6.36|5.91|5.78|5.69|7.7|7.4|7.09|5.29|6.8|8.325|9.325|8.875|8.4|6.655|5.59|5.35|5.195|5.61|4.705|4.105|3.745|3.535|3.34|3.7|3.715|3.95|4.15|3.7|3.915|3.77|3.535|3.3|3.235|2.88|2.76|3.37|3.17|3.22|3.055|3.035|2.54|2.685|3.115|3.115|3.27|3.295|3.7|4.7275|5.01|5.7275|5.06|4.7275|5.18|6.92|6.915|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||46|48.1|49.2|31.09|29.17|28.13|23.23|22.71|23.2|21.81|23.38|23.05|22.6|20.07|22.25|22.46|25.21|27.8|27.05|29.25|23.19|28.38|36.88|38.13|34.92|34.44|32.13|32.22|30.3|34.69|32.71|29.88|27.4|24.74|24.46|24.3|21.95|22.32|24.52|25.45|25.01|23.59|22.21|26.99|29.01|28.55|30.66|29.99|30.29|31.66|31.4|30.89|36.2|34.75|34.06|33.68|33.61|33.8|35.15|36.11|37.75|39|45.6|37.76|33.01|32.08|32.1|35.81|33.33|34.85|32.89|33.88|35.39|37.01|33.92|36.1|34.5|34.73|34.61|34.8|29.31|28.98|32.1|33.68|32.38|42.3|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.86|1.78|1.74|1.71|1.65|1.66|1.49|1.72|1.69|1.66|1.86|1.86|1.61|1.32|1.28|1.25|1.32|1.68|1.63|1.71|1.52|1.68|1.86|1.97|1.94|2.08|2.21|2.01|1.93|1.91|1.86|1.93|2.04|1.93|2|1.82|1.8|1.94|2.06|2.11|2.21|2.16|2.09|2.25|2.45|2.47|2.26|2.18|2.16|2.3|2.11|2.1|2.31|2.26|2.18|2.21|2.07|2.09|2.21|2.36|2.4|2.58|2.74|2.72|2.7|2.63|2.62|2.52|2.61|3.06|3|2.98|3.18|3.22|3.27|3.64|3.41|3.56|3.48|3.28|2.77|2.65|2.53|2.7|2.23|3.38|3.44|3.27|3.38|4.08|4.02|4.11|4.09|5.2|5.35|5.41|5.52|5.7|5.77|5.55|5.9|5.66|5.17|4.74|4.19|4.01|4.06|4.13|4.12|4.13|4.04|4.06|3.99|3.98|4|3.85|3.7|3.63|4.92|4.74|4.41|4.23|4.5|4.29|6.6|5.83|6.21|4.13|4.01|4.03|3.61|3.4|2.98|2.64|2.63|2.44|2.39|2.53|2.56|2.44|2.46|2.47|2.66|2.77|2.81|2.93|2.8|2.67|2.4|2.89|2.86|2.92|3.19|2.9|2.62|2.56|2.61|2.53|2.52|2.67|2.78|2.86|2.72|2.73|2.73|2.62|2.6|2.77|2.87|2.95|2.97|3.39|3.43|3.51|3.59|3.43|3.38|3.34|3.4|3.62|3.78|3.66|4|3.45|3.61|3.79|4.27|5.17|5.05|5.1|5.53|5.7|5.25|5.06|5.15|5.99|5.33|4.6|4.26|3.54|3.03|2.82|2.78|2.35|2.52|2.76|3.59|6.3|5.32|8.15|7.61|9.41|11.81|12.48|11.6|10.5|10.18|12.65|13.25|8.6|10.11|9.78|8.4|7.25|6.6|6.5|6.25|3.58|3.12||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||29.02|30.76|19.68|18.53|17.37|16.63|14.74|18.03|17.51|17.29|20.19|19.43|16.86|11.83|12|12.88|17.1|19.95|19.19|20.5|17.18|22.1|39.6|40.09|40.58|47.83|52.41|59.05|53.5|56.2857|64.1786|65.8857|62.1715|59.7072|53.2857|55.4643|49.8357|48.6072|49.8072|47.8714|45.45|42.0357|35.7286|43.9286|43.2143|40.7857|42.0572|36.9072|29.7143|31.5|30.0286|28.0572|27.8357|25|24.6786|24.9143|26.7143|28.4143|27.6143|29.3572|30.7143|28.7929|32.2214|30.9929|35.5072|31.2929|27.5|28.0572|27.1429|27.5429|21.5714|22.15|26.8643|32.2643|36.5357|21.8572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.33|3.23|3.56|3.31|2.98|2.97|2.49|2.97|3|2.75|3|3.47|3.09|2.6|2.53|2.54|2.77|3.33|3.04|3.46|2.98|3.95|4.9|5.05|4.78|5.01|4.39|5.1|4.87|5.25|4.72|5.78|6.6|6.45|6.02|2.86|2.77|2.94|3.19|3.27|4.28|4.4|4.28|4.08|3.91|4.13|4.12|3.9|3.82|3.85|3.58|3.52|4|3.94|4.12|3.79|3.26|3.23|4.18|4.22|3.96|3.82|3.68|3.42|3.41|3.34|3.23|3.37|3.14|3.81|4.12|4.4|4.7|4.65|4.61|4.19|3.99|4.06|4.64|4.78|4.04|3.97|4.19|4.36|3.7|4.13|4.67|4.9|4.85|5.83|6.46|6.35|5.46|6.77|6.7|7.67|9.4|9.8|9.9|9.61|9.8|8.756|8.868|9.22|8.82|8.404|9.824|10.98|10.812|10.516|9.552|9.668|9.424|9.08|8.1792|6.5632|6.8272|4.8096|4.3728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||20.1|16.33|16.82|16.2|15.57|15.61|15.3|15.66|15.32|15.3|16.6|16.48|17.74|16.22|15.82|16.11|17.08|15.92|14.6|14.42|11.88|13.5|13.11|13.72|13.91|14.73|13.26|14.86|13.8|13.16|12.9|13.58|14.79|14.37|12.88|14.8|12.2|12.65|15.23|15.25|13.27|10.91|8.83|12.55|14.97|15.76|20.65|15.58|14.5|14.16|10.27|7.97|6.54|6.36|6.63|6.35|5.65|6.14|6.84|7.36|6.45|6.13|6.25|5.97|5.73|5.74|5.88|5.33|4.52|5.44|5.34|5.15|5.6|5.64|5.45|5.81|5.51|5.59|6.13|6.1|5.47|5.09|4.79|4.74|4.44|4.9|4.86|4.81|4.79|5.66|6.41|6.33|6.13|7.55|7.55|8.07|8.5|8.68|8.23|8.17|8.91|8.52|9.8|10.11|10.53|9.5|9.48|9.8|9.7|9.5|9.25|9.3|9.32|9|9.51|8.47|8.32|8.56|12.86|13.52|13.595|11|11.505|12.58|12.54|13|12.77|9.37|8.74|8.48|8.4|8.535|8.455|7.735|7.59|7.11|6.705|6.83|7.08|8.42|8.985|8.725|8.535|7.99|8.7|8.635|7.355|6.81|6.69|7.4|6.81|6.98|6.8|6.9|5.945|6.205|7.99|8.05|7.255|6.755|7.175|7.545|7.51|7.7|7.425|7.09|7.16|10|8.9|9|10.015|9.075|8.175|8.75|9.85|11.35|11.05|10.77|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||16.76|18.03|10.53|9.29|8.6|9.32|6.3|8.28|8.62|6.35|7.21|5.35|4.95|3.85|3.44|3.53|3.7|4.3|4.52|5.37|3.94|5.3|6.43|7.26|6.6|6.62|6.34|6.91|7|6.06|5.93|6.06|5.55|4.91|4.75|5.05|4.52|4.68|5.21|5.07|5.43|5.18|5.03|6.86|6.28|6.26|6.49|6.14|5.93|6.69|6.61|6.9|6.56|6.22|6.2|6.8|6.6|7.06|8.33|9.48|9.64|11.86|12.85|13.43|12.85|13.39|11.85|10.65|8.42|10.22|9.89|9.6|10.63|10.85|9.69|9.41|9.82|9.5|8.71|6.88|5.49|5.46|5.83|5.98|5.12|7.3|7.7|8.03|7.68|10.11|11.23|9.67|8.87|9.26|9.13|9.27|9.96|9.58|8.33|8.15|8.15|7.9|8.47|9.8|10.09|9.4|10.85|12.29|12.24|10.81|10.33|10.88|9.86|9.56|10.5714|9.3214|9.4214|9.7143|14.65|15.0214|14.0071|9.9643|11.1571|19.3786||23.8429|20.0714|17.3643|17.2|13.0929|13.7143|15.3286|11.6786|9.1857|7.8286|7.0786|6.2143|5.2571|5.4643|5.4857|5.2143|4.4071|4.6071|4.65|4.7214|5.1429|4.8071|4.2714|4.1071|4.3857|4.1786|4.2857|4.6|4.3571|3.9929|3.7571|4.3286|4.4857|4.8643|4.9929|5.6571|6.2619|5.7381|5.7143|5.5|5.256|5.7143|7.506|7.3988|7.381|7.4167|8.631|7.9821|7.8274|8.3929|9.1131|8.5119|8.1429|9.9464|10.4762|8.881|7.5357|7.042|6.363|6.899|7.078|8.934|8.755|8.452|8.82|7.83|6.044|5.952|5.498|5.606|6.553|6.699|6.683|6.169|5.165|4.91|4.644|3.99|3.089|2.789|3.542|3.985|4.501|4.162|6.016|4.891|6.981|8.814|10.249|8.281|7.686|7.502|9.064|8.818|7.551|7.445|7.99|7.907|6.536|6.532|5.441|5.628|5.113|6.9|5.39|4.69|4.96|5.04|4.94|5.96|4.89|4.91|5.02|3.95|3.78|4.04|3.89|3.46|3.11|2.65|2.76|3|2.95|2.59|2.57|3.05
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||18.2|18.86|19.68|19.13|18.88|18.89|18.97|19.52|19.72|18.88|20.48|20.96|21.34|20.39|23.12|22.91|23.6917|23.225|21.4583|21.1|20.1667|21.8833|24.6667|23.8417|21.3167|19.9333|19.1667|20.4167|21.2083|20.9583|20.3167|18.8833|18.625|19.4417|17.9583|16.5417|16.1083|16.6583|16.3167|16.5417|15.2847|13.5694|12.4444|16.75|18.618|18.7847|19.25|19.8889|19.3611|21.1319|21.5278|23.4583|22.118|22.375|22.4305|21.4861|24.2361|25.9028|26.7361|22.9722|23.5139|25.7639|29.2291|24.2997|22.1296|19.4039|19.2361|17.7893|16.4352|15.5671|14.5891|15.191|15.2662|15.6423|14.1551|13.5127|12.1142|11.1883|11.5789|10.5517|9.6016|8.396|9.5968|9.9248|8.994|8.1018|8.1645|8.6564|9.0422|9.9418|9.4892|9.3186|8.8475|10.4315|10.4908||12.2121|11.7966|11.0918|10.9026|12.5642|11.9193|11.1289|11.2145|||11.2031|10.952|11.4599|10.7151|9.5109|7.8644|7.5677|7.5619|7.3365|7.6647|8.2354|7.4535|7.7845|7.6561|7.3622|6.5347|6.8486|5.7128|9.3625|11.1004|10.5582|8.1755|7.6048|7.211|7.1196|7.1653|6.9142|6.0781|5.9868|5.2249|4.9566|5.6809|6.0199|6.1808|6.3315|6.4719|6.65|6.4205|6.0439|5.5987|5.6192|4.5406|4.3762|5.5302|5.2665|5.2974|4.5577|4.1639|3.6845|3.8044|4.1537|4.5029|4.6981|4.7152|5.646|5.8761|5.7117|5.7035|5.8514|5.6295|6.4144|7.0431|6.25|6.6691|6.6075|6.9198|6.5787|7.0595|7.7663|8.4155|8.5306|7.9923|8.9456|9.4592|8.999|9.5168|8.7401|8.905|11.09|11.529|11.775|11.233|10.858|11.193|12.155|13.748|12.456|9.073|8.363|10.429|9.463|9.147|10.254|8.888|8.615|8.627|7.633|6.438|5.532|4.959|5.698|7.248|7.343|8.678|8.718|11.795|18.564|20.508|20|18.985|20.513|18.462|16.574|15.026|15.226|14.877|16.867|16.267|17.34|12.827|11.333|10.073|9.787|7.9|7.653|8.81|8.01|6.52|5.65|4.54|4.51|3.79|3.6|3.6|3.84|3.32|2.83|2.48|3.25|4|3.93|4.48|4.45|4.6|5.02
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||6.6|6.03|6.59|6.23|5.94|5.3|4.6|5.42|5.36|5.09|5.75|6.23|5.69|4.51|4.72|4.98|5.93|6.96|7.86|9.86|9.25|11.4|15.56|16.59|17.12|15.81|16.3|17.88|16.37|16.54|17.94|19.03|21.52|21.51|19.93|20.91|19.25|21.86|22.7|19.83|17.46|15.1|13.1|17|20.36|23.1|26.8|27.41|19.25|19.55|21.14|15.28|11.81|11.14|11.4|12.17|11.31|12.13|13.8|16.91|17.47|17.85|19.73|19.91|23.9|22.88|21.63|24.75|23.75|27.1|23.17|23.23|28.9|33.62|39.38|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||32.99|33.88|35.56|35.28|35.7|36.31|33.3|36.1|35.75|36.16|39.83|38.78|35.45|30.84|33.38|35.18|37.76|42.88|40.3|40.4|39.71|42.37|50.45|49.42|48.06|52.79|50.01|50.44|53.34|55.84|53.2|48|45.1|41.66|43.7|44.9|44.3|42.15|45.15|46.93|44.51|37.38|32.91|37.75|41.15|41.8|35.6|32.12|31.27|30.78|31.68|32.23|32.99|28.24|27.86|25.27|23.5|23.52|23.25|25.75|25.96|26.52|27|26.12|25.15|24.64|24.44|23.99|25|26.91|25.47|26.29|26.39|26.8|26.8|27.57|26.95|28.66|30|28.82|26.43|26.08|26.02|28.32|27.31|28.78|28.57|33.01|34.25|34.71|33.26|31.85|31|32.1|31.77|32|32.31|31.22|31.69|32.09|31.68|30.08|30.68|30.33|30.09|29.5|30.27|31|30.6|29.99|30|29.28|26.41|26.51|27.11|26.5|26.28|26.88|26.01|24.8|23.35|22.03|20.7|20.55|29.45|28.84|26.01|22.15|20|22.01|19.76|17.98|18.24|18.24|18.19|17.11|16.51|16.35|16.5|17.1|17.68|18.38|19.1|17.55|18.32|21.3|21.5|21.75|20.15|22.04|21.1|20.01|19.28|17.34|16.21|16.18|17|16.49|16.4|16.81|14.77|14.25|13.65|13.86|13.6|12.88|13.43|14.45|13|13.45|14.91|14.188|12.404|12.696|14.12|13.084|11.964|11.204|12.24|13.736|11.356|10.344|9.196|8.4|8.684|9.684|9.02|8.924|8.84|8.076|7.788|7.536|6.764|6.34|6.28|6.636|6.42|6.352|6.164|5.728|5.648|4.984|4.552|4.18|4.664|5|5.4|6.1|5.533|7.283|6.393|7.393|9.233|9.6|8.83|8.417|9.17|11.82|12.233|11.007|12.013|9.933|7.2|6.993|6.65|5.703|5.193|4.717|4.797|5.07|4.667|5.07|5|4.98|4.44|4.42|4.39|4.36|4.45|5.09|6.27|6.31|6.13|5.94|5.22|5.56|6.24|6.25|6.16|5.65|5.46
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||145.68|91.59|61.34|34.73|33.21|32.68|31.95|45.89|49.99|45.68|42.91|28.66|26.7|24.24|25.54|27.54|30.05|32.3|26.38|23.12|10.79|15.07|20.45|17.74|14.34|15|15.44|16.62|20.68|20.58|18.35|18.61|17.21|13|12.99|12.43|11.16|11.62|12.73|11.13|11.13|10.23|9.7|13.31|15.9|16.51|17.14|16.08|16|17.29|18.02|18.4|20.61|21.4|23.71|23.6143|19.1429|19.8714|21.4286|23.1429|24.2643|23.0714|26.0714|25.3572|24.9072|24.6572|25.1143|27.1429|29.2643|27.0572|24.6214|22.3572|22.1714|21.5929|19.2357|16.9286|15.95|14.5357|15.9857|17.4714|12.95|12.8714|15.0214|15.3643|13.6214|16.5714|18.0857|22.9072|21.4286|25.7714|24.898|22.0765|12.0255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||26.78|26.8|23.26|22.72|20.42|22.41|20.76|25.85|25.53|23.2|24.75|24.56|23.31|18.51|17.83|17.52|19.39|21.1|18.55|20.08|14.8|17.5|21.79|33.43|32.72|32.33|30.86|33.59|30.8483|31|37.931|51|53.2276|60.4138|50.2758|64.1379|71.7241|68.0965|62.1379|57.8483|52.4896|45.0892|39.1534|49.4649|50.6397|46.8537|50.4161|48.5136|50.6635|48.038|43.4245|41.8549|43.4245|39.362|42.4322|41.3301|42.9702|39.9885|28.0749|27.0942|29.1607|25.5525|24.4077|26.671|24.06|21.1571|21.8323|20.4727|14.3649|16.5343|13.0686|13.0324|13.1207|9.8631|5.9654|4.1081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.94|4.8|4.56|4.48|4.23|4.24|4.17|4.69|4.59|4.54|4.85|5.33|5.11|3.94|3.78|3.66|3.72|3.83|3.45|3.89|3.43|3.98|4.76|5.2|5.62|6.29|6.81|4.89|4.8|4.5|4.43|4.34|4.27|4.22|4.53|3.29|3.3|3.76|3.78|3.71|3.86|3.96|4.04|3.96|4.34|4.29|4.19|4.2|4.29|4.5|4.13|4.11|4.72|4.76|4.75|4.62|4.51|4.68|5|5.45|5.5|5.69|5.32|5.04|5|5.0583|5.425|5.575|5.5833|6.4083|6.4833|6.1083|5.85|5.85|5.7917|6.7167|6.5278|6.5347|6.9028|6.3542|5.5972|5.4236|5.3958|5.2778|4.4583|5.625|5.9236|5.9514|6.25|6.8889|7.3681|7.3333|7.4167|9.0903|8.8403|9.6528|10.1042|9.7917|9.3055|9.0764|9.8194|9.2569|10.9375|9.4583|9.0694|9.0208|8.9097|8.9375|8.9167|8.3333|8.2708|8.2639|7.8472|7.5833|8.375|7.7153|7.1667|7.1458|9.7917|9.2708|8.2292|7.4306|7.4375|9.7847|13.1944|13.8889|14.9236|12.2222|11.493|12.2917|9.243|7.2569|6.6528|6.3542|5.9236|5.1736|4.7222|5.1181|5.1181|4.7396|4.7164|4.9421|5.3935|5.8391|5.7928|5.9317|5.8449|5.5787|5.2141|6.3542|6.2789|6.5162|7.1701|7.5984|6.4525|6.2037|6.0301|5.787|6.3947|7.2627|8.2176|8.1481|7.4074|7.3148|6.5393|6.3542|6.2789|6.412|6.0648|6.4757|7.228|7.6157|7.4363|7.4826|7.8588|6.8692|6.5393|6.5393|6.5972|6.3542|5.8044|6.792|7.326|6.429|6.499|6.319|7.905|8.634|8.409|8.391|9.468|9.768|9.473|8.576|8.727|9.826|8.513|7.639|8.09|6.667|5.611|4.931|4.833|3.854|4.194|3.722|4.493|7.403|6.75|9.625|7.521|10.979|13.972|17.278|16.444|16.25|16.569|19.792|21.215|18.062|17.805|13.889|9.583|7.507|6.806|7.507|6.521|5.431|5.361|5.014|3.792|3.757|3.576|3.528|3.285|3.243|3.542|4.229|3.576|3.472|3.722|4.278|4.292|3.993|3.611|3.514|3.264|3.104|3.278|3.271|3.542
07040|100956|/equities/urban---rural|SHANGHAICOMP||18.41|18.58|20.03|19.05|18.77|19.91|19.2|19.18|17.78|16.76|18.87|18.41|17.28|12.92|13.22|14.73|16.28|19.55|18.21|17.7|15.22|16.41|17.74|20.7|21.47|24.4|24.32|22.96|22.04|21.89|22.96|22.77|21.06|20.88|20.68|17.54|14.28|14.68|17.7|20.15|18.93|16.8|16.01|21.2|23|22.97|20.2|20.01|21.17|18.63|15.8|15.59|14|13.9|13.34|14.34|14.1|13.24|14.91|18|19.1|17.41|16.09|13.86|13|10.65|9.7|8.9|8.49|8.36|8.12|8.16|8.93|9.28|8.2|8.01|7.25|7.34|8.1|7.4|6.51|6.5|6.55|6.68|6.15|6.45|6.25|6.2|6.66|8.22|8.23|8.23|7.89|9.45|9.18|9.88|11.14|12|11.74|11.72|12.34|11.86|12.85|14.19|14.93|14.53|14.82|15.43|15.12|14.32|13.06|13.12|12.68|13.5|13.32|11.5|11.41|11.58|15.31|13.48|11.89|10.27|10.11|9.26|15.71|13.01|12.58|10.15|9.31|8.98|9.38|9.4|9.21|8.8|8.41|7.45|7.33|7.61|8.26|8.2|7.89|7.2|7.15|7.11|7.22|6.61|6.37|5.85|5.67|5.95|5.87|5.98|6.29|6.17|5.46|5.52|6|5.99|6.25|6.21|6.68|7.02|6.71|6.65|6.83|6.18|6.81|8.51|8.6|9|8.73|9.67|9.13|9.6|10.45|10.41|10.16|9.62|9.65|10|10.24|10.8|9.11|8|8.3|8|9|9.92|9.97|9.93|9.46|8.85|8.23|7.83|7.81|9.1|8.86|8.32|7.58|6.71|6.15|5.5|5.34|4.18|4.44|5.01|6.08|12.6|11.28|13.4|11.25|12.56|14.55|14.44|11.81|11.06|11.05|13.63|14.5|11.58|12.91|14.2|11.65|10.12|9.98|7.25|6.7|6.22|6.56|6.74|5.67|5.73|5.56|5.75|5.16|4.37|4.24|3.77|3.6|3.51|3.56|3.82|3.77|3.4|3.71|3.58|3.6|3.81|4.22|4.18|4.22
07041|100470|/equities/vantone-estate|SHANGHAICOMP||10.71|11.4|6.85|6.07|5.68|5.46|4.63|5.48|4.92|5.47|6.48|9.47|7.38|5.69|5.89|5.69|6.64|6.75|6.7|6.35|3.91|5.1|6.4|5.38|4.55|4.96|5.34|5.4|5.36|4.89|5.01|5.71|5.51|6.26|6.13|9.04|8.05|8.32|9.05|8.85|8.99|7.65|7.16|8.77|9.44|9.28|10.2|9.55|9.65|9.2|7.96|7.6|7.91|6.74|6.85|5.9|6.38|6.1|6.68|6.35|6.46|7.74|7.96|7.81|8.03|7.5|6.5|4.8|4.44|5.08|4.11|3.92|3.7|3.7|3.61|3.75|3.73|3.76|4.12|3.95|3.57|3.2|3.3|3.51|3.42|3.8|3.79|3.93|3.31|3.86|4.07|4.02|3.98|3.99|3.83|3.83|4.26|4.56|4.55|4.53|4.93|4.26|4.96|5.04|5.69|5.79|5.68|6.05|6.38|5.17|4.85|4.88|4.86|4.79|5.2|5.06|4.9|4.82|5.73|4.96|4.39|4.13|4.34|4.27||||||4.89|4.07|3.74|||3.27|3.01|2.89|2.91|3.01|2.62|2.6|2.6|2.83|3.09|3.1|3.22|3.09|2.98|2.82|3.33|3.28|3.48|3.72|3.63|3.13|3.07|3.16|3.07|3.13|3.33|3.59|3.75|3.57|3.47|3.21|2.95|3.14|3.69|3.66|3.68|4|4.59|4.78|4.96|5.51|5.75|5.69|5.61|5.65|5.96|5.77|5.41|6.19|5.15|5.1|5.1|6.01|7.617|7.4|7.5|7.758|8.25|7.833|7.45|7.783|8.833|7.633|7.525|7.433|6.304|4.062|3.562|3.25|2.638|2.633|2.525|3.546|4.292|4.033|6.042|5.75|6.338|8.817|9.3|8.083|7.75|8.583|9.725|9.672|7.003|6.639|5.631|5.281|3.993|3.294|3.34|3.062|2.194|2.129|2.54||2.47|1.52|||1.14|1.11|1.1|0.98|0.94|0.93|1.16|0.88|0.77|0.76|0.76|0.82|1.12|1.23|1.18|1.35
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||15.36|14.9|14.85|14.09|13.03|13.23|11.47|13.88|14.35|12.07|13.14|14.71|14.06|11.25|9.42|9.67|10.1|11.7|11.26|12.82|9.04|11.89|17.17|16.52|15.58|18.36|18.08|18.61|18.63|17.99|18.01|22.15|23.37|20.48|19.7|22.77|16.45|16.3|13.7|12.18|13.1|11.03|10.82|17.1|20.59|15.77|14.6|15.53|13.09|12.32|11.53|11.32|11.93|10.2|10.11|11.12|10.89|11.87|13.63|16.06|16.8|17.67|19.7|18.27|16.6667|15.8083|14.7583|16.2083|17.5|13.4167|12.1|11.95|13.275|13.1667|11.85|11.5833|11.5893|10.8214|12.1429|12.5179|10.6845|10.125|10.4286|10.4643|9.5952|12.1429|11.9167|13.6905|13.2441|16.216|17.4362|15.3146|13.9796|15.3401|12.9082|13.818|15.8588|16.3053|12.8444|13.6862|16.4279|15.4075|18.701|4.7063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||15.6|16.72|17.25|17.06|16.83|17.03|14.98|16.45|14.45|13.75|15.05|13.81|13.13|11.81|11.81|11.52|12.03|13.71|13.81|14.39|11.23|13.26|15.92|17.49|16.65|17.98|16.96|19.61|19.76|21.1|22.18|20.6|21.31|19.55|19.35|19.7|19.14|19.03|20.15|21.07|19.75|19.45|17.86|25.2|24.23|20.58|21.96|17.5|17.08|18.21|19.58|15.96|14.81|12.49|12.41|11.72|9.28|9.17|9.94|10.85|12.03|13.15|14.5|15.51|14.88|14.35|12.8|11.5|9.95|10.14|9.61|9.41|9.13|9.58|9.25|9.2|9.18|10.32|12.04|12.2|10.57|8.43|8.41|7.21|5.88|7.84|7.75|10.13|10.2|13.4|13.8|12.53|12.03|14.3|14.51|13.74|14.88|13.02|11.13|11.48|10.9|11.25|12|11.8357|11.5286|11.2214|12.2571|13.4643|12.9|12.7143|12.0571|12.1429|11.317|11.1429|11.4911|10.058|10.3661|11.2455|16.0938|15.2411|12.6339|10.0491|11.317|13.1696|19.3482|17.1875|11.2188|10.2991|9.9554|7.8125|8.1696|9.2857|8.6071|6.558|||||||5.5938|4.5446|4.5|4.5|4.7277|4.9643|4.4911|4.192|3.8393|4.8125|4.6696|4.9196|4.5|3.8036|2.9688|3.125|3.875|3.8304|4.0179|4.0134|4.7232|4.5313|4.5893|4.5714|4.2991|3.9509|4.5714|6.0402|5.3661|6.0536|6.0357|5.9598|5.4241|6.1429|6.5223|6.5357|6.433|6.1518|6.6161|6.7723|6.4286|6.875|7.3438|5.87|6.34|6.25|6.33|5.46|5.16|4.38|4.21|3.73|3.66|3.46|3.35|4.02|4.21|4.16|3.6|2.99|2.97|2.47|2.25|1.31|1.48|1.56|1.76|2.23|2.05|3.26|2.74|3.32|3.51|3.84|3.69|3.33|3.79|4.34|4.43|3.6|3.89|4|4.48|3.35|3.01|2.04|1.9|1.87|1.99|2.14|1.83|2.89|2.88|2.75|2.69|3.62|3.35|3.27|3.09|3.07|3.13|3.41|2.97|2.85|3.03|3.01|2.99|3.51|3.37|3.43|3.64
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||54.51|54.85|54.24|57.6|60.81|64.58|60.23|63.91|65.24|66.91|70.44|70.71|69.28|66.75|65.5|64.14|64.36|61.9|63|65.5|47.62|53.75|46.73|44.02|40.14|47.4|47.01|63.3|59.59|65.0072|74.3143|80.6429|89.2|88.9286|86.6286|86.0715|76.0143|78.6429|88.2858|96.6429|88.6072|88.4857|107.3572|116.6502|99.0542|96.0591|106.7882|100.399|102.2167|84.6749|107.7093|119.6995|109.8571|100.6369|84.6974|71.3265|85.5876|71.7804|59.4652|59.3948|59.145|58.4096|67.4068|54.8909|29.8452|5.3659|4.4335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||41.61|25|23.29|21.14|19.7|20.77|18.01|22.85|19.45|17.94|18.52|17.02|17.19|13.29|13.55|14.13|15.53|17.06|14.71|16.76|11.8|16.49|23.08|23.01|19.8|20|18.06|20.55|20.22|19.7286|19.9286|23.5714|24.1429|22.1643|21.3429|23.2572|25.0857|26.3786|31.3643|22.5857|21.3786|18.3|17.2286|23.1714|28.9286|29.2143|31.5857|31.2|28.3|27.6214|24.3857|24.7643|23.8|23.4572|20.4214|20.9357|19.6572|21.5786|25.2214|30.7143|30.7857|29.65|32.6357|32.5572|36.0857|32.2429|29.8929|32.8572|40.3|45.8929|39.7857|38.6643|44.7286|63.7929|71.3572|27.4429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||50.39|51.55|52.8|47.9|44.2|45.55|50.23|39.5|34.19|32.15|36.06|39.03|35.87|28.5|30.88|31.4|30.8|32|29.48|33.03|28.31|33.45|46.67|54.53|49.71|58.88|54.69|56.09|53.12|60.08|69.1|76.34|89.77|95.86|89.1|100.6|102|110.04|115.15|112.05|121.6|114|100.5|125.89|146.75|143.98|166|144.88|143|131.86|142.84|112.7|110.93|103.57|113.86|105.66|118.5|129.87|93.01|81.29|75.02|66.83|52.11|42.05|36.93|35.15|32.8|31.5714|29|34.9857|30.9357|30.4643|33.2214|37.6143|32.0714|31.4643|30.3714|20.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.07|5.12|5.19|5.37|5.6|5.76|5.4|5.39|5.44|5.57|5.84|5.41|5.41|5.18|5.34|5.35|4.99|5.06|5.01|4.93|4.84|4.63|4.79|4.87|4.75|5.02|5.04|5.27|5.11|5.38|5.08|4.97|4.73|4.8|4.7|4.45|4.33|4.42|4.44|4.62|4.54|4.34|4.42|4.51|5.01|4.8|4.51|4.4|4.52|4.69|4.38|4.79|5.25|5.49|5.64|5.45|5.12|5.32|5.53|5.51|5.5|5.81|6.17|6.12|6.18|6.05|5.93|6.08|6|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.64|2.66|2.63|2.69|2.5|2.58|2.22|2.33|2.31|2.31|2.5|2.47|2.41|2.24|2.23|2.21|2.22|2.43|2.55|2.66|2.2|2.34|2.62|2.99|2.99|3.37|3.34|3.41|3.02|3.05|2.91|3.27|3.26|2.77|2.68|2.53|2.49|2.47|2.56|2.65|2.61|2.17|2.02|2.4|2.77|3.2|3.43|3.25|3.41|3.66|3.72|3.26|3.2|3.65|3.65|3.28|2.49|2.55|3.07|2.86|2.46|2.4|2.01|1.79|1.77|1.73|1.77|1.85|1.7|1.98|1.95|1.85|1.94|1.97|1.85|2.13|2.24|2.26|2.35|2.06|1.71|1.7|1.78|1.75|1.49|1.8|1.86|1.86|1.84|2.11|2.35|2.43|2.43|2.71|2.74|2.83|3|2.88|2.86|2.76|2.75|2.74|3|3.17|3.34|3.09|3.02|2.75|2.71|2.63|2.68|2.7|2.63|2.415|2.55|2.325|2.26|2.25|2.975|2.99|2.955|2.665|2.565|2.69|3.79|3.78|3.76|3.195|2.93|2.87|2.985|2.91|2.805|2.73|2.645|2.505|2.425|2.44|2.455|2.54|2.54|2.39|2.475|2.43|2.49|2.56|2.495|2.42|2.345|2.96|2.95|3.125|3.43|3.19|2.74|2.725|2.865|2.84|2.855|3.225|3.515|3.79|3.38|3.26|3.1|2.775|2.77|3.45|3.57|3.34|3.75|4.15|3.875|4.24|4.9525|5.56|5.05|4.6925|5.725|5.6375|5.1175|4.92|4.7975|3.885|4.128|4.045|4.795|4.763|4.312|4.455|4.47|4.5|3.768|3.138|3.072|3.285|3.007|2.953|2.275|1.94|1.58|1.202|1.005|0.807|0.823|1.13|1.25|1.58|1.577|2.297|2.17|2.5|2.775|2.755|2.75|2.487|2.978|3.75|3.38|2.845|3.04|2.62|1.75|1.35|1.05|0.845|0.812|0.66|0.713|0.618|1.12|1.225|1.003|0.96|0.937|0.923|0.822|0.791|0.76|0.777|0.774|0.926|0.917|0.788|1.052|1.173|1.129|1.266|1.728|1.759|1.767
07049|1162056|/equities/beken-corp|SHANGHAICOMP||37.76|38.36|34.1|32.97|30.85|31.2|25.91|33.02|34.61|26.06|27.53|23.7|22.4|17.18|18.01|20.66|21.08|20.27|17.18|20.67|15.79|21.3|27.49|28.59|26.27|26.6|24.21|27.88|27.1|27.87|28.22|31.78|31.11|27.82|28.16|26.16|24.69|26.21|30.72|31.71|30.28|27.72|26.38|35.5|45.6|44.85|51.72|53.39|57.21|55.6|71.6|71.57|66.28|58.3|54|52.01|65.7|70.5|68.58|52.8|58.3|65.9|72.45|72.22|71|69.5|66.66|77.52|80.96|90.28|86.5|86.36|95.55|100.06|68.38|58.66|45.45|43.78|26.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||12.15|12.4|12.7|12|11.49|11.57|10.98|11.87|12.32|13.8|12.71|11.45|11.25|9.46|9.8|10.34|11.49|13.5|13.4|14.86|12.83|15.48|19.44|19.27|19.47|21.85|22.6|24.1|24.82|27.81|31.3|34.29|33.71|33.75|35.55|27.67|24.58|24.2|22.8|23.61|24.47|22.58|21.74|26.38|35.06|35.08|40.1|40.38|34|31.3|31.5|31.34|44.11|47.6|46.12|45.54|56.43|57.67|56.35|55.5|56.06|58|68|68.51|71.1|65.52|52.88|27.6|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.78|3.7|3.6|3.49|3.38|3.37|3.11|3.28|3.27|3.23|3.44|3.46|3.41|3.19|3.21|3.26|3.29|3.75|3.73|3.66|3.32|3.56|3.88|4.12|4.07|4.36|4.23|4.55|4.21|4.3|4.15|4.27|4.34|4.25|4.14|4.19|4.13|4.24|4.44|4.4|4.41|4.19|4|4.78|5.06|4.92|5.33|4.63|4.77|5.17|4.45|4.48|4.61|4.81|4.75|5.14|5.04|4.98|4.96|5|5.12|5.14|5.38|5.1|4.96|4.92|5.26|5.29|5.2|6.06|6.71|6.7|6.94|6.96|6.87|6.98|7.07|7.52|8.51|9.15|8.2|8.1714|7.7857|9.0714|8.9357|8.7286|9.0857|8.9357|8.9286|8.8571|8.2571|7.9286|7.8929|8.6286|9.3857|9.2071|10.5643|10.0214|9.9071|9.1857|9.0571|8.9286|11.0714|||11.1|10.5286|9.8571|9.25|8.25|7.9357|7.4571|6.4357|6.5143|7.1429|7.2143|6.2|7.0071|8.55|7.8857|7.6786|6.5143|6.0357|||||6.5214|6.2|5.5429|4.7214|4.8929|4.7|4.1429|3.6071|3.2857|2.9143|||2.95|2.8|2.6643|3.0214|3.3|3.2143|3.1143|2.7357|2.5571|2.5214|2.9214|2.9214|2.9857|3.1071|2.8429|2.2857|2.3929|2.4286|2.3286|2.0071|2.1643|2.5929|2.5143|2.6|2.5214|2.6|2.2214|2.2214|3.3071|3.1786|3.7929|||||||||||||||||||||||||||||||||||||||||3.68|4.43|5.17|5.45|5.81|5.11|4.8|6.38|4.74|4.01|4.42|5.93|4.12|2.73|1.69||1.57|1.8|1.81|1.64|1.47|1.5|1.4|1.09|1.05|1.24|1.23|1.23|1.19|1.22|1.19|1.24|0.94|0.89|1.09|1.15|1.41|1.79|1.54|1.4|1.23
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||46.23|45.29|46.69|47.01|49.93|54.38|48.39|57.58|45.46|41.82|43.08|42.01|44.2|36.07|31.75|37.85|35.79|34.19|35.9357|37|33.65|36.8214|45|51.0429|49.2857|51.75|52.05|56.5072|47.1429|42|43.8429|44.0072|51.4715|54.2215|51.2286|51.3643|56.3786|58.2143|61.3572|52.9429|45.0357|38|34.1643|44.2|46.2429|43.6643|44.4357|39.7857|31.1572|30.4357|27.8429|23.6572|23.8429|19.6357|19|19.1786|22.2214|23.5714|23.2143|24.5429|20.7929|23.0714|25.8286|23.55|20.4143|18.2857|15.8214|15.0214|18.4643|16.1357|13.4786|11.7286|10.8714|10.0429|9.4071|10.6429|11.2929|12.0786|13.0786|15.1857|12.9714|12.5857|14.2929|13.2857|13.6143|16.0714|18.4714|20.8572|21.0714|17.0786|15.5286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||23.61|22.42|21.74|21.87|16.5|15.69|14.07|15.81|15.45|14.05|14.89|15.32|14.45|12.45|12.67|11.97|12.5|13.54|13|13.27|10.22|13.54|16.16|15.72|14.42|15.39|14.41|15.47|14.72|14.26|13.5|14.61|15.12|13.93|13.61|14|13.28|13.65|14.95|15.62|14.7|12.61|11.51|15.1|16.2|15.61|17.76|15.26|14.82|15.28|16.54|14.32|14.17|14.05|14.32|14.98|12.66|12.38|13.33|13.51|13.42|13.2|14.3|12.62|12.38|11.8|11.21|11.17|10.65|13|12.69|12.61|13.14|14.38|14.13|14.08|16.31|11.03|12.03|11.44|9.76|9.62|9.61|9.96|8.86|10.9|11.09|11.11|10.85|13.22|13.91|13.13|11.63|14.4|14.4|15.3|16.55|18.91|18.13|15.86|15.28|16.11|17.91|20.69|21.26|20.42|22.9|25.7|26.45|25.55|26.31|26.68|26.67|18.58|19.73|17.3|17.51|15.4|19.7|19.81|16.08|14.2|15.3|13.37|20.96|20.5|20.25|17.82|15.65|14.39|14.33|16.5|17.02|16.23|15.2|13.41|11.86|11.5|11.52|10.72|10.65|9.96|11.13|10.8|10.35|9.83|9.22|8.48|8.6|8.97|8.81|10.15|11.73||8.61|9.29|11.52|11.67|11.66|11.74|13.7|14.72|13.9|14.08|13.73|12.33|11.39|16.76|16.81|17.45|16.6|19.8|17.73|21.53|22.43|26.26|23.13|21.09|27.01|26.98|22.58|22.19|15.51|12.31|12.13|12.45|12.2|10.55|9.38|9.81|10.08|8.45|8.38|8.02|7.95|9.32|8.81|8.05|7.71|6.61|6.52|5.55|5.3|4.61|5.2|6.16|6.07|7.15|6.71|7.27|5.39|7.8|7.92|8.3|8.1|7.6|7.5|10.29|8.11|7.1|6.98|11.39|9.6|8.65|6.4|5.31|5.21|5.15|5.6|5.15|4.8|5.4|5.39|6.21|6.11|5.88|6.08|5.45|4.8|4.88|5.05|5.31|4.63|3.91|5.092|5.261|5.631|6.292|6.615|6.615|7.592
07054|100663|/equities/black-peony|SHANGHAICOMP||7.36|6.72|5.28|4.99|4.83|4.84|4.16|4.94|4.59|4.28|4.73|4.63|4.33|3.4|3.31|3.37|3.65|4.47|4.22|4.87|3.99|4.9|5.43|5.66|5.02|5.52|5.96|5.84|5.72|5.69|6.26|6.45|6.98|6.55|6.51|6.77|6.17|6.35|7.08|7.29|7.89|8.41|8.13|10.69|6.85|6.77|7.2|7.07|7.02|7.62|7.72|6.11|6.64|6.18|6.33|6.37|5.7|5.97|6.48|7.53|7.58|7.78|8.06|7.78|7.5|7.79|7.56|7.43|5.89|6.42|6.07|6.13|6.2|5.8|5.3|5.9|5.95|6.02|6.47|6.28|5.77|5.77|5.76|5.69|5.17|5.6|5.6|5.45|5.97|6.23|6.2|5.86|6.13|6.61|6.5|6.69|7.33|7.5|7.61|7.35|7.13|7.55|7.84|8.9|8.62|7.91|8.48|8.8|8.9|8.35|8.11|8.31|7.62|7.43|8|6.98|6.76|6.78|10.5|9.86|8.68|7.77|8.72|8.2|13.1|13.1|12.93|10.22|7.98|7.37|7.35||6.58|6.6|5.67|5.33|4.98|5.18|5.18|5.15|5.21|5.16|5.89|5.78|5.31|5.12|4.96|4.5|4.42|5.39|5.38|6.15|7.16|7.05|5.32|5.29|5.55|5.4|5.61|5.77|6.63|6.53|5.72|5.59|5.25|4.64|5.11|7.19|7.24|7.76|8.49|9.15|8.7|8.68|9.62|9.61|8.75|8.55|8.88|9.35|9.6|9.54|10.51|9.01|9.08|8.68|10.7|13.9|12.18|11.5|11.28|9.68|9.57|8.31|8.13|9.12|7.99|7.79|6.22|5.08|5.04|3.9|3.73|2.66|2.48|3.22|4.42|4.75|4.9|6.04|5.54|6.68|6.95|7.01|6.27|6.06|6|7.31|6.3|5.52|5.76|8.48|6.75|5.55|4.71|4.01|3.75|3.49|3.6|3.36|3.15|3.5|3.65|3.33|3.26|4.09|4.36|3.89|3.41|3.56|3.6|4|3.28|2.91|2.99|3.11|4.32|4.427|5.433|5.38|5.767
07055|100513|/equities/star-material|SHANGHAICOMP||9.26|9.28|9.86|9.6|9.31|9.45|9.2|10.32|10.29|11.08|10.77|10.46|10.76|9.69|10.16|9.47|9.49|9.7|8.67|8.2|6.45|7.19|7.6|7.52|7.45|8.04|7.91|7.93|7.71|7.97|8.12|8.53|8.78|8.22|8.24|8.3|8.37|8.95|8.88|9.22|9.49|8.88|7.9|9.28|11.22|11|11.61|11.5|11.91|11.3|10.75|10.6|11.81|11.78|11.54|13|12.55|10.99|11.13|12.05|12.25|12.73|14.32|12.06|11.33|11.05|11.16|10.15|9.7|10.67|10.34|10.06|10.04|10.14|9.83|10.31|9.72|10.32|12|11.18|10.31|10.72|10.61|11.31|10.8|11.44|11.2|10.65|11.2|12.6|12.25|11.8|11.12|10.13|9.93|10.76|11.16|11.45|10.9|10.76|11.86|11.89|13|13.99|14.45|13.86|13.89|13.9|13.5|13.66|14.05|13.74|12.71|12.3|13.41|14.27|12.72|12.01|16|15.88|14.43|9.8|10.8|13.84|26.04|15.9|16.77|10.07|9.1|8.51|7.95|8.36|4.32|4.11|||||3.7|4.21|4.1|4.18|4.63|4.33|4.38|4.7|4.51|4.1|3.95|4.78|4.83|5.35|5.91|5.67|4.4|4.58|5.53|4.85|4.29|4.68|5.67|6.22|6.51|7.51|7.51|6.5|7.1|9.24|9.33|11.37|12.63|12.45|11.1|11.22|12.41|12.26|11.18|10.53|11.54|12.19|12.16|10.7|9.95|7.25|7.65|8.21|12.02|11.98|11.66|11.6|12.41|12.1|11.42|10.81|11.66|11.31|11.42|10.49|10.52|11.58|9.05|7.35|6.71|5.73|5.73|7.65|10.45|13.84|15.2|23.462|20.154|30.215|38.077|36.538|30.215|30.692|32.308|39.231|32.215|31.939|27.431|27.292|19.908|19.677|18.077|13.961|11.854|9.769|11.077|9.861|8.62|||||8.56|7.49|6.49|5.55|5.9|5.28|4.93|4.29|3.85|3.34|4|3.93|3.85|3.82|3.9|3.94
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||13.85|13.96|14.27|10.55|9.82|9.71|9.28|10.36|10.44|10|11.15|10.96|10.96|8.57|8.53|8.4|9.06|9.73|9.49|9.95|9.13|9.07|9.95|10.68|10.6|11.17|11.1|10.46|10.33|10.57|10.34|10.55|10.73|10.33|10.42|10.53|10.33|10.49|11.58|12.25|11.73|11.36|12.21|10.31|11.6|11.95|13.06|12.71|12.53|14.65|14.42|14.84|15.56|14.81|15.05|17.48|17.52|22.3|24|21.91|22.88|25.68|27.26|21.16|20.66|18.65|17.52|10.49|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||9.07|9.35|10.05|10.13|9.27|8.72|7.86|8.03|8.04|8.05|8.6|8.26|7.72|6.8|7.25|7.5|7.8|8.9|8.61|8.24|7.95|9.03|8.28|7.62|6.64|6.92|6.86|6.93|6.7|7.02|6.76|7.15|7.4|7.09|7|6.51|6.4|6.5|6.83|6.86|6.83|6.59|6.38|7.17|7.73|7.62|7.64|7.53|7.53|8.16|7.89|8|8.22|8.01|8.05|8.47|8.05|7.63|8.36|9.11|9.31|10.69|8.68|7.36|7.7|7.65|7|7.61|8.17|10.02|9.52|8.87|8.84|8.98|8.43|9.19|9.58|9.95|10.27|9.26|8.53|8.45|8.41|8.23|7.54|8.6|8.8|8.8|9.22|10.3|10|9.8|10.11|11.4|11.15|11.05|11.01|11.5|11.44|10.82|10.08|10.06|10.1|10.73|10.54|9.95|10.28|10.8|10.38|10.1|9.72|9.81|9.1|8.91|8.88|8.08|7.99|7.97|11.34|10.99|9.55|8.25|8.27|8.15|14.2|14.58|14.26|11.77|11.16|10.55|10.88|12.32|11.64|9.31|8.67|8.37|7.94|8.41|8.5|8.48|8.7|7.26|8.06|7.77|7.6|7.47|7.21|6.48|6.4|7.28|7.34|7.98|8.83|8.78|6.67|6.91|8.12|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||13.3|12.82|13.7|13.69|13.85|12.83|11.25|13.39|12.14|10.92|11.35|11.56|10.92|9.21|10.19|10.85|12.6|14.45|13.15|11.29|8.47|10.67|11.97|12.08|12.11|12.34|12.32|11.13|11.03|10.85|10.88|11.83|12.19|11.32|11.08|11.04|10.95|12.41|11.06|10.45|11.51|10.43|9.82|13.71|16.1|15.42|19.78|18.6|20.5|20.17|18.42|17.5|17.22|15.83|15.62|15.5|14.44|14.05|15.05|16.51|17.1|17|18.8|17.77|16.13|15.6|14.18|14.28|18.61|18.98|17.44|14.37|15.65|16.3|16.06|15.9|14.88|14.4|14.46|13.78|11.69|11.58|12.1|12.59|11.88|13.2|13.63|13.8|13.5|15.72|16.2|17.45|17.77|21.59|21.15|22.22|26.08|28.46|26.48|26.67|30.6|31.93|36.06|41.73|41.4|38.02|46.21|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||11.15|10.58|10.05|9.3|7.81|7.5|6.15|7.76|7.64|7.03|8.41|8.21|7.79|6.46|6.75|6.95|6.85|7.21|6.45|7.46|5.29|6.98|9.66|10.22|9.44|10.58|10.19|11.76|11.31|11.08|11.86|12.7|13.63|12.22|12.16|11.56|10.87|11.63|13.57|12.2|9.66|8.73|8.05|11.9|13.17|13.81|12.76|13.16|12.2|12.2|12.15|11|10.87|10.48|10.75|11.2|10.1|10.85|11.91|13.06|13.76|13.38|14.37|14.03|12.5214|12.3357|11.6857|11.8929|13.3286|12.2286|11.8071|11.9|13.1071|13.7|9.9357|8.2|7.95|7.8163|8.4745|8.8878|7.7551|7.0663|7.0204|7.4184|6.8367|8.3163|8.5255|8.2959|8.8878|11.1735|10.051|9.2857|9.9031|11.7347|13.4694|||13.8163|12.2755|12.0816|12.0561|11.7398|12.1633|14.2449|14.6327|13.5204|15.7041|19.2857|18.1327|17.9337|19.3368|20.2041|17.051|14.3316|17.5255|15.7143|17.3316|18.6888|5.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||8.33|8.28|8.44|8.36|8.21|8.29|7.66|8.11|8.02|7.89|8.54|8.34|8.19|7.23|7.53|7.47|7.75|8.62|8.9|8.96|8.01|7.81|8.42|9.22|9.4|10.23|10.28|10.37|10.23|10.77|10.01|10.19|10.53|10.23|10.34|9.43|9.25|10.28|11.2|11.34|11.28|11.14|10.2|10.77|12.5|12.6|13.7|13.7|12.78|12.4|12.5|12.58|14.32|15.62|16.92|16.04|16.73|15.49|14.73|14.66|15.32|16.29|18.4|14.5|14.37|12.06|10.9|9.8|10.36|11.34|11.02|10.66|10.11|10.45|9.99|10.71|9.6|9.26|9.94|9.29|8.25|8.13|7.8|7.5|7.12|8.95|9.22|9.17|9.52|10.7|10.67|12.42|12.2|14.2|13.38|13.61|13.4|12.65|12.07|11.75|11.49|11.22|12.4|12.81|12.78|12.18|12.65|13.9|13.83|13.55|13.8|12.53|11.78|11.52|10.95|9.9|10.22|10.33|14.7|14.62|14.84|14.37|14.31|16.44|18.4|||17.85|17|16.78|15.48|15.12|14.86|15.98|15.15|14.25|15.41|17.1|15.08|16.49|16.33|17.58|20.64|19.7|20.17|16.92|16.86|13.26|12.92|13.5|13.01|12.4|9.86|9.22|8.33|8.4|8.37|8.1|8.67|8.6|8.81|9.33|8.93|8.72|8.08|7.92|8.39|8.66|8.1|8.09|8.23|7.92|7.5|8.38|9.44|9.96|9.46|8.96|9.61|9.1|9.03|9|8.49|6.87|7.2|8.66|9.68|9.8|8.95|8.87|8.6|7.15|6.43|6.24|5.96|6.99|6.91|6.81|5.92|5.47|4.6|4.25|4.01|3.2|3.36|3.8|5.4|6.72|6.47|8.55|7.44|10.4|10.6|11.3|10.72|9.8|10.33|12.45|11.07|8.39|8.81|10.86|9.33|8.36|7.12|6.3|5.81|5.77|6.14|||6.87|6.1|5.46|4.8|4.8|4.85|4.34|3.82|3.97|4.08|4.51|4.18|3.58|3.89|5.01|5.01|5.01|6.15|6.11|6.5
07061|102960|/equities/haibo|SHANGHAICOMP||3.47|3.42|3.42|3.36|3.33|3.12|2.55|3.05|3.19|3.16|3.7|2.85|2.15|1.76|1.72|1.7|1.71|1.94|1.79|1.92|1.72|1.91|2.1|2.17|2.14|2.29|2.49|2.09|2.04|2.06|2.13|2.21|2.35|2.27|2.42|2.02|2|2.12|2.19|2.21|2.38|2.52|2.43|2.27|2.41|2.33|2.19|2.08|2.14|2.26|2.2|2.2|2.39|2.45|2.43|2.38|2.23|2.32|2.5|2.58|2.62|2.77|2.91|2.8|2.78|2.81|2.89|2.92|2.75|3.22|3.23|3.18|3.44|3.49|3.64|4.96|4.97|5.15|5.17|4.13|3.66|3.38|3.46|3.55|3.06|3.74|3.85|4.01|4.16|5.1154|4.8769|4.8846|5.3154|5.2769|5.1154|5.3538|5.3308|5.4385|5.3769|5.0615|4.7278|4.568|5.0592|5.1834|5.2308|4.9053|4.7988|5.3609|5.4438|5.5148|5.0947|4.9763|4.6982|4.5858|5.2071|5.1361|4.9408|4.5976|7.0533|7.0118|7.7811|5.142|5.142|4.2012|6.4438|8.8817|7.8225|7.0414|6.4556|5.1361|4.9882|5.071|4.858|4.6627|4.5621|4.0769|4.0355|||4.7752|4.2959|3.8166|4.2781|4.1834|4.1124|4.1006|2.8402|2.787|2.7219|3.1775|3.071|2.7041|2.4497|2.3432|2.0828|2.1361|2.3018|2.2426|2.3491|2.3728|2.574|2.7929|2.5917|2.5562|2.5207|2.3077|2.4556|3.0473|3.1657|3.3254|3.5444|3.9763|3.8343|4.071|4.3195|4.4556|4.2308|3.9704|4.2189|4.6095|4.6746|4.5|4.27|3.48|3.58|3.86|4.9|5.4|5.02|4.98|4.52|4.32|3.97|3.82|3.74|4.41|4.15|4.3|3.92|3|2.79|2.49|2.46|2.03|2.16|2.5|2.58|2.39|2.31|3.32|5.33|7.09|7.02|7.55|7.29|7.05|6.77|8.8|7.95|6.01|6.5|8.32|5.8|4.62|4.11|3.1|3.05|2.9|3.22|3.22|3.1|3.29|3.01|2.77|2.55|2.52|2.55|2.5|2.38|3.01|3.34|3.12|2.48|2.24|2.83|2.83|2.97|3.13|3.01|3.01|3.34
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.28|5.24|5.29|4.71|4.57|4.75|4.46|5.19|5.12|4.86|5.33|5.18|5.11|4.43|4.26|4.62|4.99|5.48|5.34|5.01|4.09|4.81|4.82|5.28|5.33|5.43|5.48|5.53|5.38|5.72|5.98|6.36|5.58|5.4|5.47|5.18|5.24|5.45|5.06|5.05|4.96|5.53|5.23|5.75|6.51|5.86|5.07|4.97|5.17|5.1|5.4|5.31|5.08|5.22|4.4|4.16|3.67|3.73|3.84|3.9|3.7|3.67|3.71|3.35|3.28|3.27|3.22|3.39|3.16|3.8|3.82|3.84|3.79|3.85|3.7|4.19|4.44|4.54|5.2|5.2|4.8|4.73|5.28|4.97|4.5|5.11|5.09|5.21|5.11|4.83|4.83|5.07|5.16|5.19|5.16|5.2|5.51|5.7|5.84|5.8|5.73|5.49|5.78|6.19|6.06|5.8|6.07|6.27|6.24|6|5.92|5.96|5.89|5.65|6.03|5.31|5.12|5.03|7.41|6.72|6.13|5.51|5.68|5.17|8.71|8.58|8.275|6|5.615|5.02|5.08|4.66|4.455|4.285|4.215|4.005|3.885|3.985|4.265|4.405|4.5|4.48|4.325|4.225|4.28|4.18|3.965|3.705|3.71|4.115|4.045|4.075|4.045|4.025|3.57|3.61|3.86|3.95|4.165|4.39|5.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||13.89|14.57|13.74|13.56|13.54|14.37|13.32|12.85|12.56|12.74|14.21|13.74|12.55|10.9|11.04|11.68|12.25|14.13|14.18|13.98|13.21|13.9|14.8|15.98|15.34|17.02|16.9|18.96|18.87|18.81|20.45|22.18|22.81|23.2|22.9|21.26|20.05|19.85|19.21|20.71|20.71|19.3|21.48|20.97|24.36|25.07|23.03|22.35|22.21|21|17.65|18.2|22.85|22.41|24.33|22.35|21.3|18.77|19.85|17.38|15.49|17.36|17.68|15.35|14.82|14.72|12.93|13.24|15.19|16.75|17.58|16.28|16.08|16.44|14.9|16.43|15.17|16.41|18.86|17.7|14.91|13.73|15.81|15.86|14.57|16.8|17.93|22.36|25.48|21.8333|21.6667|23.15|22.9167|22.2333|20.3|21.075|21.8333|23.175|21.025|18.8667|16.45|17.0139|18.3194|17.5278|16.4583|15.6944|14.9861|16.625|15.9653|13.9722|12.9583|13.4097|12.9167|12.8125|12.8542|12.5347|12.5|14.4583|14.1736|||||||||11.6805|11.0833|10.8125|10.7708|||10.3264|9.7986|9.3055|9.8611|9.9583|9.4792|9.0278||9.875|9.2778|8.6111|8.6319|9.6528|9.4444|8.8194|8.2361|8.5|8.3333|9.0625|7.9167|7.6042|6.4028|6.6111|7.7986|7.9861|8.1319|8.2639|8.25|8.625|8.7014|8.6667|8.0555|7.7083|8.3403|10.4375|9.7917|10.6875|10.0139|11.6667|11.3055|11.6667|14.2917|15.625|15.5486|14.0694|14.7153|15.2986|14.479|15.556|12.931|11.028|11.354|11.736|14.132|14.319|14.715|13.889|14.361|11.111|11.326|10.889|10.639|10.903|10.736|10.507|10.688|9.118|7.535|6.5|5.111|4.583|4.549|7.09|7.431|13.479|11.701|19.451|17.569|26.167|30.833|31.1|28.75|25.542|26.917|37.333|36.667|29.883|25.5|23.55|18.833|16.56|16.81|18|13.96|12.85|13.3|13.35|10.27|9.85|9.11|8.72|8.09|6.57|6.87|6.85|6.16|5.86|5.84|5.99|5.25|4.92|5.25|5.53|6.48|6.18|6.15|6.18|6.58
07064|100622|/equities/butone-info|SHANGHAICOMP||24.59|25.12|25.96|26.57|25.12|24.08|19.66|21.59|21.22|18.19|20.39|20.8|17.61|15.18|14.32|13.21|13.88|16.51|15.56|17.53|12.55|19.6|23.42|22.9|21.15|22.27|22|22.35|21.29|20.96|20.47|23.33|23.33|21.93|21.23|20.3|18.2|18.72|19.8|18.99|18.6|16.93|16.5|20.85|21.08|20.4|21.03|18.11|17.1|18.31|16.61|16|17.87|17.33|17.33|17.75|16.23|16.85|19.59|22.8|23.46|23.28|24.6|22.73|22.22|21.8|20.72|23.08|23.38|27.8|31.31|25.73|24.8|24.85|25.64|27.3|26.01|26.14|27.8|23.61|20.32|20.03|21.32|22.15|18.38|20.55|19.91|19.11|19.55|25.53|26.43|29.82|29.38|31.21|35.2|35.92|36.3|36.32|35.89|34.19|40.9|39.39|42.99|44.11|48.42|45.05|56.02|58.42|55.6|46.8||||48.63|42.25|33.56|33.01||||43.51|35.5|33.44|24|43.02|40.14|31.6|24.12|21.83|19.05|18.65||||20.54|19.5|17.45|15.51|13.8|13.71||12.51|13|13.03|12.5|13|12.93|||11.26|11.21|12.43|12.6|10.93|8.45|8.91|9.62|9.18|8.43|8.88|||||||||||||||13.34|12.9|12.23|11.65|13|12.8|12.77|13.1|13.71|11.27|11.71|11.53|14.79|17.51|16.7|14.48|13.8|12.02|11.75|10.09|10.02|12.41|11.82|10.7|10.2|10.69|7.03|6.07|4.64|3.9|3.98|5.07|6.6|||11.61|9.7|11.1|12.28|13.51|11.93|11|11.3|13.33|11.88|11.2|10.25|14.05|12.68|9.2|9.04|7.5|7.4|7.03|7.4|7.3|6.7|7.76|9.6|7.4|6.5|6.35|6.16|6.26|5.99|5.88|6|6.81|5.96|5.4|6.53|6.1|6.08|7.52|8.1|8.21|11.66
07065|100826|/equities/irico-display|SHANGHAICOMP||5.76|5.84|6.11|6.05|6.1|6.11|5.87|7.54|7.51|7.55|6.95|6.65|6.73|5.85|5.99|5.89|6.56|6.96|6.72|6.87|5.05|5.8|5.67|5.8|5.47|5.72|5.71|4.77|4.47|4.45|4.41|4.68|4.51|4.1|4.1|3.98|3.62|3.66|4.25|4.08|4.18|4|4.08|5.15|5.82|5.67|6.73|6.7|6.76|7.85|7.66|8.13|8.92|10.06|10.06|8|6.45|5.79|5.7|4.05|4.04|3.98|4.43|4.4|3.9|3.72|3.46|3.83|3.16|3.86|3.47|3.71|4.31|4.51|4.25|4.91|4.61|4.8|5.25|5.91|4.19|4.07|4|4.35|4|4.98|5.62|6.65|6.5|7.5|7.41|7.96|7.63|7.06|6.78|6.91|8.15|8.45|8.2|7.19|7.63|6.79|6.75|8|8.18|7.95|8.81|9.52|9.26|9.11|10.71|11.34|11.15|7.75|7.63|6.52|6.5|6.76|10.8|10.3|11.4||9.88|8.35|14.22|13.77|12.65|10.7|8.99|8.11|7.99|9.6|10.18|8.7|7.75|6.97|6.74|6.69|6.61|7.68|8.28|7.58|7.13|5.49|5.24|5.24|4.9|4.7|5.31|4.68|4.35|4.96|6.03|5.4|4.15|4.22|4.98|4.79|4.44|4.4|5.69|6.08|5.78|5.99|5.69|5.35|5.9|7.78|7.8|8.46|9.5|11.75|11.39|11.73|11.6|14.9|14.74|13.45|16.96|16.23|15.02|17.08|16.34|13.8|14.19|13.58|14|11.17|10.21|10.76|9.82|7.81|7.68|6.41|5.71|5.4|5.21|5.07|4.65|3.51|3.3|3.03|2.95|2.47|2.55|2.41|2.8|3.37|3.18|4.3|3.86|5.18|5.72|6.16|5.85|5.18|5.16|6.26|6.01|4.53|4.87|7.3|5.55|4.68|3.57|2.82|2.7|2.48|2.54|2.44|2.22|2.5|3.63|2.42|2.22|2.69|2.62|2.61|2.57|2.47|2.49|2.9|2.77|2.41|3.7|3.6|3.86|5.15|5.52|5.5|5.83
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.26|8.01|8|7.75|7.34|7.25|6.96|7.76|7.59|7.27|8.15|7.92|7.81|6.29|6.32|6.24|6.59|7.2|7.06|7.33|6.67|6.84|7.49|7.78|7.64|7.83|7.98|7.23|7.06|7.39|7.19|7.25|7.51|6.99|7.01|7.13|6.66|6.75|6.87|7.19|7.08|6.9|6.77|7.8597|8.8815|9.3113|9.7028|9.4641|9.6264|9.8747|9.1489|9.2635|9.7792|9.4641|9.4832|10.5814|9.7506|10.314|10.3236|11.9184|12.224|12.3291|13.4082|9.6933|9.3972|8.6428|8.6905|9.5023|8.4995|10.1994|9.063|8.9293|9.3304|9.1776|8.7956|10.3713|9.168|9.2444|10.4573|9.827|6.962|6.7901|6.6373|7.1816|6.1407|8.5473|9.3877|9.7219|10.209|12.0139|12.9116|13.752|14.1627|17.0086|15.7767|17.3429|13.0453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||9.96|9.83|9.01|8.49|8.25|8.31|6.82|8.41|7.93|7.7|8.18|8.39|8.05|7.28|6.93|7.03|7.7|8.25|7.62|7.26|6.06|7.07|7.61|8.07|7.79|8.01|7.99|8.93|8.77|9.02|8.94|8.67|8.8|8.1|8.05|8.51|8.06|8.4|10.83|10.15|9.18|8.05|7.45|11.03|13.58|13.14|14.9|12.72|11.34|12|12.65|11.02|10.61|11.68|10.11|9.92|8.98|8.76|8.33|8.11|7.75|7.48|7.24|6.9615|6.8385|6.6923|6.4231|6.4231|6.2308|7.2154|6.6|6.7077|6.9077|6.9769|6.9308|7.6231|7.4|8.4769|9.2538|7.4769|6.2462|6.1923|6.5923|7.2692|7.0923|8.3|8.3692|8.0615|7.6|9|9.2231|9.5077|8.1615|9.6231|9.7462|10|10.6615|11.3154|10.9538|10.3923|9.9769|10.0385|11.0462|12.0231|12.2308|11.6231|12.4692|13.6615|13.6692|12.4462|12.4615|12.8692|13.5769|10.8615|11.5385|10.1154|10.4231|9.8462|15.6923|13.2692|12.4|9.4077|9.9846|14.7231|20.0231|14.3077|14.9923|11.2923|10.5077|10|9.9154|10|10.7538|9.1538|8.8231|8.1769|7.7692|7.8769|8.0769|8.4769|8.5769|7.3692|7.9462|7.4154|7.9923|8.1538|7.0231|6.8692|6.6846|8.3846|8.3231|8.1462|8.1|6.4538|5.4462|5.7231|5.9846|5.7923|5.8538|5.8692|6.8846|7.1|7.5385|7.6231|7.8115|6.3654|6.3846|8.0385|7.1192|8.1923|9.1269|6.6154|6.1462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||11.91|11.74|12.85|10.39|9.91|10.15|8.95|10.06|10.53|9.74|10.67|10.52|10.51|9.1|9.45|8.97|9.99|10.49|9.82|10.24|8.22|10.65|12.77|13.37|12.33|13.81|13.78|14.56|13.87|13.8|15.5|16.82|18.5|16.44|15.98|16.41|16.61|16.76|13.69|14.9|14.58|13.11|11.47|14.97|16.9|14.15|14.02|13.71|14.08|15.45|15.77|11.7|11.09|10.33|10.18|10.58|9.21|7.86|8.48|9.01|9.33|9.78|10.65|8.35|8.1|7.53|7.48|7.89|7.78|9.48|9.08|9.06|9.98|11.39|11.85|13.51|13.33|13.81|17.31|18.93|15.8|15.49|15.77|17.23|15.98|21.37|23.09|21.03|21|25.3786|24.9|27.2929|28.95|29.8572|27.15|31.5714|34.3072|36.2357|31.0072|20.3143|16.6429|17.0072|17.2143|16.5214|16.3571|15.4714|13.0786|12.5286|11.0143|8.65|7.1429|7.0357|6.8429||8.9357|7.2714|6.7857|6.5786|8.0429|7.2714|6.1857|5.2071|5.5357|5.3714|9.5357|9.6571|9.6571|8.6571|8.35|8.0571|7.7714|7.6071|7.4|7.3714|7.25|7.0571|6.8857|7.0714|7.3286|7.3286|7.25|7.0929|8.0429|7.7857|8.3643|9.2571|8.0714|7.4786|7.2357|9.4786|9.8571|10.7071|11.4|11|8.3|8.8786|10.3571|7.8|7.4643|7.1429|7.3643|7.5143|5.8857|5.7143|5.5857|4.8571|5.2857|6.35|6.2143|7.1571|7.2143|8.5143|8.1071|8.0571|8.9286|9.4286|8.6786|8.1786|9.1429|9.6286|9.5714|9.836|9.15|7.714|8.05|8.629|10.364|12.329|12.414|12.157|12.936|12.571|11.993|11.9|10.429|9.136|9.193|9.471|9.543|7.5|7.921|5.679|5.514|4.364|4.564|6.05|8.643|13.857|13.079|16.429|12|21.88|19.72|21.33|20.4|19.44|23.72|17.45|13|10.78|10.9|13.86|14.69|12.62|10|5.82|5.52|5.18|5.51|5.37|5.14|5.66|5.05|5.05|4.45|6.2|5.62|4.49|4|4.09|4.39|4.23|3.81|3.2|3.35|3.28|3.6|4.28|4.11|4.02|5.11
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||9.61|9.88|10.03|9.79|8.6|7.98|6.29|8.02|8.4|6.8|7.85|8.42|7.48|4.34|4.08|3.8|4.01|4.53|4.25|5.35|3.45|5.38|6.57|6.51|6.38|6.88|5.65|5.37|5.31|5.26|5.15|6.09|5.97|5.14|5.04|5.13|4.18|4.35|4.83|4.56|4.76|4.42|4.27|5.96|5.75|5.52|5.36|4.78|4.55|4.87|4.76|4.73|5.6|5.2154|5.1462|4.9077|4.6|4.9231|5.1538|5.8|6.0385|6.3077|7.3538|6.8385|5.9077|5.8615|5.1538|5.1846|5.0385|6.0385|6.3231|6.1846|7.1615|7.4385|6.7077|7.3077|6.5385|6.4024|6.9527|7.2249|5.4734|5.3965|5.9823|6.3136|5.5325|6.645|8.4615|9.8343|9.7095|11.9419|11.8881|10.2959|9.9677|12.5444|10.8338|12.2539|15.0619|8.3271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||4.38|4.35|4.43|4.41|4.23|4.28|3.87|4.04|4|3.87|4.27|4.27|4.13|3.38|3.47|3.55|3.66|4.34|4.36|4.89|3.99|5.2|5.9|5.76|5.39|5.87|5.65|5.9|5.67|5.97|5.55|5.67|5.99|5.62|5.57|5.37|5.2|6.21|6.71|7.11|7.51|8.05|6.65|6.43|6.72|6.39|5.93|5.66|5.28|5.96|5.26|5.2|5.66|5.6|5.13|5.05|4.77|4.8|5.16|5.79|5.86|6.13|6.6|6.28|6.01|5.72|5.52|5.76|5.55|6.67|6.58|6.54|7.2|7.5|7.86|7.53|7.14|7.83|9.47|8.07|6.5|6.48|6.94|7.47|7.4|8.62|8.76|8.66|9.15|10.73|9.81|9.27|8.81|10.15|10|10.95|12.8|12.96|13.3|12.48|12.03|12.55|13.07|13.3|12.88|11.96|13.36|14.6|14.8|14.43|15.5|14.9|13.23|13.11|14.98|13.12|12.8|13.31|21.9|21.5|21.02|16.88|15.26|19.26|26.94|29.04|27.8|18.2|15.2|12.07|11.78|11.92|11.75|11.45|11.16|10.36|9.58|10.4|10.33|10.78|11.36|9.44|8.3|8.1|9.6|9.57|8.2|6.14|6.21|7.71|7.7|8.67|8.71|7.81|7.1|6.7|7.61|7.17|6.25|6.56|7.11|8.35|8.04|7.77|6.91|5.69|7.88|||||8.7|7.45|8.18|10.51|8.51|7.9|7.04|6.96|7.3|7.07|6.19|5.78|4.49|4.85|4.7|6.29|6.45|5.98|6.1|6.14|7.1|5.7|5.45|5.85|7.15|3.02|2.61|2.26|||||2|1.76|1.74|2.51|3.56|4.96||4.68|9.81|8.88|9.36|8.75|7.81|7.5|7.78|7.28|6.52|7.18|8.32|7.6|6.45|5.65|4.82|4.37|4.25|4.49|4.17|3.8|4.24|4.02|3.39|3.3|3.69|3.8|3.78|4.02|3.9|3.95|4.22|3.48|3.15|3.95|3.87|3.77|4.7|5.26|5.3|6.4
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.08|2.98|2.98|2.88|2.83|2.88|2.69|2.92|2.95|2.91|3.16|3.06|3.01|2.58|2.74|2.83|2.89|3.13|2.94|2.9|2.53|2.65|2.89|3.06|3.05|3.22|3.23|3.54|3.6|3.8|3.72|3.79|3.83|3.78|3.6|3.793|3.7841|3.8553|4.354|4.2026|3.9444|3.5348|3.2677|3.9533|4.63|4.4608|5.6094|5.4046|5.3423|4.0868|3.6684|3.2143|3.2232|3.33|3.3122|3.0273|2.6978|2.8581|2.3684|2.3951|2.4129|2.3506|2.4485|1.8698|1.8698|1.8876|1.8965|1.8876|1.8075|2.0835|2.0123|2.0034|2.1458|2.1369|2.0034|2.1458|2.3328|2.3328|2.4931|2.5554|2.1102|2.0123|2.0479|2.1102|1.8965|2.2794|2.3773|2.3506|2.502|2.6533|2.6533|2.591|2.6622|2.9026|2.8492|3.1341|3.2944|3.2588|3.1519|3.0807|3.1965|3.0451|3.2054|3.7262|3.5927|3.5214|3.9266|4.3851|4.1759|4.1046|4.1403|4.207|4.0868|4.2783|4.5409|4.4875|4.3985|4.3629|6.8248|6.7224|6.6333|5.418|8.9305|7.7285|11.9845|6.7313|5.5515|5.0752|4.4742|4.4608|4.3094|3.7886|1.6784|1.1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||13.56|13.01|10.3|10.03|9.01|9.6|8.07|9.39|9.1|8.56|9.57|10.01|8.28|7.23|6.77|7.04|7.65|9.44|8|9.23|8.26|10.47|12.55|14.67|16.2|17.67|19.65|19.97|19.27|20.26|22.88|25.1|27.35|27.5|26.6|28.74|26.53|28.96|30|31.66|33.6|28.7|25.1|40.09|37.46|36.21|39|43.95|36.7|35.08|39.05|34.78|22.53|19.7|16.81|8.76|7.97|7.74|8.14|9.24|9.17|9.18|9.35|9|8.74|8.87|8.58|8.41|8.25|10.07|9.91|9.74|11.1|11|10.1|10.87|10.2|10.75|12.22|12.9|12.57|12.28|11.05|8.67|7.84|9.75|10.55|11.41|11.88|13.0417|12.9583|12.7583|12.5|13.9583|14.475|14.5833|16.9667|17.35|16.8417|16.6667|19.05|17.0167|17.1667|19.5667|17.2667|15.4167|11.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.45|4.36|4.35|4.09|3.84|3.82|3.62|4.04|3.99|3.84|4.3|4.29|4.26|3.34|3.4|3.28|3.4|3.58|3.42|3.58|3.25|3.47|3.63|3.84|3.78|3.95|4.08|3.7|3.63|3.72|3.72|3.69|3.79|3.58|3.57|3.55|3.41|3.45|3.64|3.77|3.89|3.77|3.73|4.4|4.7|4.83|4.63|4.57|4.51|4.75|4.34|4.37|4.68|4.36|4.34|4.38|4.28|5.07|5.07|5.08|5.12|5.25|5.6|4.68|4.5|4.47|4.52|4.84|4.35|5.28|4.59|4.6|4.81|4.89|4.58|4.95|4.8|4.89|5.43|5.59|4.35|4.15|4.08|4.4|3.33|4|4.13|4.36|4.3|5.34|5.88|5.74|6.01|6.09|5.64|6.94|8.17|9.01|8.63|8.36|9.72|9.58|9.46|10.41|7.66|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||26.61|26.18|24.85|23.5|22.42|22.84|21.05|23.92|22.96|20|22.96|22.6|20.13|16.59|15.61|16.35|17.16|18.12|17.88|18.75|14.78|17.07|20.61|22.77|21.85|21.56|20.57|21.62|23|22.83|22.48|24.87|22.87|20.04|19.42|20.21|15.79|16.25|17.86|17.63|18.31|16.1462|15|19.7539|22.5385|24.6308|25.5|25.4077|21.3846|20.6615|18.2077|18.0385|20.5615|19.5539|19.7462|18.2692|16.6154|18.6923|17.9385|17.6769|17.6|18.4615|21.2231|18.4077|16.9615|16.5846|15.7615|16.7462|17.3923|19.6385|18.2923|17.5615|18.4615|16.2154|13.5385|15.3154|15.8539|15.1923|16.9308|14.5|12.4846|12.0077|12.0308|12.4615|11.4385|14.4769|12.5846|||14.6769|13.7308|12.1231|10.9462|12.6154|14.8077|15.7|15.3923|15.8231|14.8077|14.6231|15.9077|16.0231|16.4923|17.3846|18.3769|17.5462|18.1615|20.0692|20.3462|19.5769|20.0385|20.7692|19.2308|18.9941|19.6746|18.0829|18.2308|17.9704|27.3728|28.3491|22.8107|18.3846|22.5681|17.5444|27.5207|31.361|29.7633|26.8403|24.5976|19.7633|20.1361|22.7811|20.8876|16.0355|14.3077|12.7337|||11.6568|11.2426|11.2367|10.4734|11.2781|11.4201|11.7929|12.0296|11.6272|11.2308|11.5385|14.6746|13.6154|12.7692|11.8817|11.5976|9.9645|10.7397|13.1361|14.5385|11.8935|16.9154|18.5539|21.3692|20.8231|20.0769|17.1539|15.3846|14.5231|16.3385|13.6769|13.9231|12.1692|13|12.1538|12.9231|14.7462|17.2385|16.9231|15.4077|17.6|19.2615|15.0231|14.71|13.35|11.23|12|10.92|15.08|13.88|12.35|12.25|9.39|6.54|5.45|4.92|4.85|6.17|5.77|5.08|4.65|3.68|3.55|3.14|2.94|2.32|2.38|2.73|3.16|3.88|3.57|5.12|4.27|6.85|6.81|7.31|6.54|5.85|5.79|6.85|6.45|4.23|4.14|6.78|5.63|4.2|3.47|2.65|2.65|2.6|2.88|2.56|2.42|3.46|3.21|2.98|2.73|3.01|4.36|3.86|3.64|3.6|3.71|4.1|3.37|2.98|3.78|3.38|3.6|4.53|5.12|5.07|5.16
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||22.56|24|22.03|22.03|20.25|19.2|19.04|22.6|21.7|19.4|19.4|17|14.71|11.65|10.75|9.61|9.98|13.08|12.87|16.46|10.24|13.68|14.3|10.17|8.32|8.41|8.55|9.11|8.18|7.81|7.26|8.1|8.22|7.88|7.72|7.04|6.47|6.67|7.05|7.21|7.03|6.53|6.2|7.67|8.1|8.01|8.2|7.73|7.71|8.43|8.45|8.31|10.12|9.15|8.35|8.3|7.58|8.04|10.08|10.3|9.53|9.2|8.9|8.25|8.21|7.89|8.12|8|7.88|9.06|8.83|9.03|9.08|9.04|8.71|9.36|8.87|8.69|9.64|9.54|8.36|8.3|8.36|8.57|7.87|9.01|10.3|10.92|11.44|11.43|11.2|10.62|10.53|12.71|12.64|14.03|16.77|16.9|16.61|16.7|16.92|17.17|20.5|27.58|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.41|12.36|12.28|12.02|11.39|11.75|10.01|10.7|10.72|10.34|11.66|11.9|10.67|9.11|9.33|9.45|9.58|10.71|10.2|10.23|8.9|11.28|12.13|12.18|12.07|12.66|12.68|12.23|11.73|12.21|11.71|12.86|12.77|12.3|13.07|11.82|11.53|11.86|12|11.77|12.96|13|11.66|11.6|12.02|11.72|11.63|11.47|11.23|12.01|12.25|12.21|13.38|13|12.99|12.94|12.47|12.92|13.25|14.61|14.8|15.3|16.3|15.23|14.95|14.22|14.1|14.65|15.12|16.84|16.27|16.2|16.98|17.3|16.88|17.57|18.27|18.44|19.52|20.4|18.18|18.17|18.19|19.19|17.5|19.66|19.72|19.4|20.76|22.15|22.23|22.79|22.79|24.88|24.97|25.37|27.27|27.6|27.08|26.66|26.81|26.7|28.61|32.72|32.62|31.18|31.25|33.2|31.59|30.82|29.61|29.2|27.6|27.75|29.55|25.71|26.14|28.54|28.56|25.68|23.68|21.21|21.6|20.16|27.4|31.74|28.01|25.85|25.03|23.83|20.85|20.45|19.5|19.2|18|17.15|17.15|17.17|16.13|15.98|15.8|16.5|18.06|18.18|18.5|17.77|16.9|16.88|16.85|19.62|19.52|20.3|21.05|21.7|18.51|18.2|22.3|21|20.56|20.77|21.45|21.81|23|22.86|21.5|20.12|24.32|26|25.39|26.01|27.8|27.45|26.06|27.58|26.51|25.78|24.2|23.55|24.51|26.37|25.38|27.5|25.35|23|23.8|22.8|24.31|25|24.08|22.18|21.71|21.1|19.03|17.36|16.74|17.48|16.61|16.28|14.91|14|13.5|13.36|12.53|11.58|10.7|14.35|16.51|17.5|16.28|20.95|17.06|16.2|21.66|23|21.31|19|20.01|21.99|22.5|18.7|17.16|16.52|16.18|14.81|11.58|10|8.56|6.96|7.25|8.045|6.99|7.732|6.704|6.257|5.372|4.8|4.988|5.095|5.015|4.943|4.899|4.389|3.933|3.772|3.96|3.906|4.192|4.541|4.478|4.514|4.693
07077|942824|/equities/changbaishan|SHANGHAICOMP||42.8|44.6|36.2|36.36|32.47|31.5|29.73|30.18|30.65|34.43|41.52|31.7|25.8|22.47|20.98|20.01|20.29|20.3|19.06|20.7|20.12|15.05|14.06|13.2|12.15|12.8|12.51|12.49|10.65|9.08|9.52|8.99|9.2|9.16|9.46|7.61|6.78|7.51|7.78|8.01|7.78|7.12|6.85|8.27|9.48|9.3|9.68|9.59|9.4|9.82|7.89|7.83|7.76|7.79|8.18|7.7|7.15|6.98|7.5|7.35|7.62|8.23|8.3|7.68|7.6|7.32|7.11|7.58|7.01|8.55|8.39|8.3|9.1|9.16|8.81|9.22|8.7|9.17|10.02|9.82|8.54|8.45|8.61|8.55|7.44|9.36|9.46|9.95|10.61|11.72|10.91|10.5|10.31|11.69|11.43|12.76|13.88|14.44|13.91|13.6|13.93|13.88|15.6|17.83|18.5|17.08|18.71|18.68|18.25|18.03|17.2|17.3|17.01|16.5|19.15|18.16|16.11|15.39|19.95|19.78|18.8|16.38|14.1|10.5|17.37|19.45|18|15.05|14.25|13.8|13.88|14.97|14.5|11.58|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.33|9.84|10.12|9.44|9.26|9.4|7.67|8.98|8.56|8.3|8.65|8.68|8.2|7.19|7.21|7.29|7.42|8.27|7.92|8.1|6.53|7.75|9.27|9.08|8.67|8.56|7.91|8.22|7.88|7.91|7.64|8.5|8.99|8.32|8.18|8.44|7.82|7.87|8.92|8.8|8.86|7.95|7.3|8.99|10.72|10.4|11.85|10.56|9.03|8.96|8.87|8.71|9.38|9.56|9.44|9.26|8.56|8.68|9.63|11|10.28|10.07|9.86|8.21|8.13|7.1692|6.9308|7.4462|8.1154|9.2538|8.7462|8.3692|8.6077|9.0462|8.0846|8.1231|8.0769|8.2308|9.8462|8.7385|7.8615|7.5692|7.2923|6.8462|5.7846|7.3308|7.7538|7.8615|8.4|9.1667|8.859|9.9423|9.6667|10.5192|10.3397|11.8077|12.6923|13.3397|12.0321|11.5641|10.7179|10.1923|11.0449|10.8526|10.7372|9.9551|9.9231|9.75|8.4808|8.3333|8.3526|7.8974|7.8141|7.9487|7.8718|6.6987|6.6506|6.8301|8.6058|7.5321|7.0192|6.2532|6.25|5.7692|8.718|10.7051|11.1218|9.8077|9.5417|8.7821|8.7949|8.5673|8.5192|7.9519|7.5962|6.468|5.9295|5.734|5.3942|5.3526|5.3077|5.218|5.3333|5.0994|4.9776|4.7564|4.6026|4.2885|4.234|4.8397|4.9006|5.1603|5.9391|5.4359|4.625|4.6186|4.7692|4.7115|4.7372|5.1923|6.0096|6.3141|6.5865|6.3622|6.2821|6.0897|5.2244|6.3173|6.2019|8.2853|8.0769|8.5641|7.7981|7.5897|8.8654|10.2212|9.7436|9.0256|9.2308|9.9359|10.0417|9.1346|7.4455|6.904|6.879|7.008|8.921|10.583|10.292|9.95|9.458|7.625|6.096|5.862|5.717|5.65|5.471|5.646|4.963|4.583|3.817|2.471|2.358|2.05|2|2.233|2.438|2.583|2.663|4.167|4.16|5.47|4.81|4.9|4.5|4.36|4.75|5.705|5.11|3.905|4.41|4.38|3.455|2.7|2.12|1.825|1.805|1.68|1.79|3.6|3.34|3.54|3.18|2.52|2.26|3.31|2.95|2.95|2.8|2.87|2.93|3.14|3.12|2.88|3.02|2.8|3.05|3.73|4.1|4.12|4.5
07079|100543|/equities/changchun-gas|SHANGHAICOMP||5.81|5.16|4.9|4.8|4.63|4.49|3.93|4.44|4.52|4.58|5.02|4.47|4.22|3.68|3.63|3.56|3.53|4.03|3.65|3.91|3.3|4.35|4.93|5.12|4.85|4.9|4.86|4.86|4.65|4.77|4.62|4.77|5.07|5.03|5.06|5.01|4.9|5.35|5.01|4.92|4.91|4.43|4.14|4.65|5.1|4.89|5.9|6.02|6.23|5.66|4.38|4.28|4.71|4.54|4.52|4.55|4.37|5.05|4.54|4.21|4.03|3.99|4.11|3.78|3.75|3.61|3.61|4.01|4.2|5.02|5.1|5.1|5.45|5.23|4.92|5.28|5.26|5.1|5.34|5.6|4.99|4.86|5.46|5.8|5.35|5.08|4.88|4.72|4.81|5.21|5.29|5.16|5.6|6.53|6.34|6.23|6.64|6.86|6.86|6.49|6.38|6.34|6.78|7.87|7.51|7.06|7.57|8.47|8.55|8.3|9.78|9.1|7.82|7.88|7.8|6.28|5.99|5.81|7.41|7.12|6.66|5.68|6.03|7.93||10.03|9.19|8.19|7.61|7.21|7.6|7.81|7.68|7.48|7.23|6.78|6.69|6.8|6.65|6.98|7.31|7.03|7.9|8.41|8.13|7.48|7.55|7.31|7.28|8.51|8.22|8.13|8.11|8.03|7.08|6.93|7.35|7.16|6.6|6.63|6.65|6.62|6.68|6.65|6.61|5.88|6.38|9.2|9.11|8.98|8.11|9.38|9.02|9.06|9.83|10.7|10.34|9.99|11.82|12.04|10.2|9.21|8.4|6.9|7.55|7.53|9|9.69|9.15|9.61|11|6.86|6.32|5.9|5.95|7.07|6.7|5.8|5.58|5.1|4.98|4.45|4.28|3.55|3.5|3.96|4.36|6.89|7.28|10.72|7.88|7.77|7.62|8.14|7.8|7.35|6.83|8.26|6.7|5.54|5.6|8.24|6.76|5.93|4.9|4.16|4.13|4.492|4.545|4.448|4.237|4.501|4.845|3.937|4.14|3.876|4.431|3.99|3.479|3.479|3.567|4.58|4.017|3.189|3.92|3.99|4.933|5.47|5.417|5.303|6.686
07080|100389|/equities/yidong|SHANGHAICOMP||18.77|18.81|20.39|20.08|18.6|17.68|14.5|17.49|17.35|16.08|17.8|18.42|15.35|11.78|11.52|11.42|11.32|12.59|11.34|12.35|9.25|13.7|15.75|15.91|15.5|15.05|14.59|15.38|13.74|13.34|12.81|14.21|14.29|13.41|13.38|13|12.6|12.58|13.74|14.1|14.84|11.81|11.04|13.59|14.2|14.07|13.47|11.92|11.66|11.85|11.8|11.73|12.71|12.73|12.92|12.67|11.81|12.35|13.68|14.42|13.96|13.68|15.03|13.2|12.8|12.75|10.95|10.52|10.46|12.88|12.55|12.48|13.63|14.07|13.9|15.06|14.51|14.79|16.5|16.16|13.62|13.5|14.01|14.66|13.25|16.12|16.99|16.3|||||18.48|21.2|23.01|23.7|26.26|27.63|31|25.08|19.68|20.67|25.56|32.05|35.52|28.03|27.38|24.71|22.85|22.27|20.58|20.87|18.71|18|20.48|18.21|16.57|16.53|24.39|26.41|26.2|17.95|21.21|11.51|21.12|24.2|21.9|20.58|18.5|17.5|17.1|20.89|16.2|13.98|13.05|10.9|9.97|9.64|9.05|9.15|8.5|7.9|8.76|7.83|7.56|7.4|6.45|6.14|5.92|6.73|6.86|7.3|7.31|6.9|5.64|6.5|7.35|7.17|7.01|7.46|8.25|9.4|9.33|9.18|8.2|7.25|7.95|10.08|9.64|10.88|11.4|13.08|12|12.98|13.32|14|11.55|10.76|13.02|12.2|9.9|10.22|9.42|7.66|8.56|9.12|9.97|10.19|8.99|9.5|10.81|10.6|10.7|8.07|8|8.8|8.6|8.13|7|5.6|5.45|4.73|4.26|3.38|3.21|3.83|4.35|5.33|4.92|7.2|6.15|9.5|9.82|10.81|10.69|8.5|10.2|12.4|14.8||14.1|10.1|7.18|6.08|4.81|4.06|3.92|3.65|4.01|3.84|3.43|3.72|4.55|3.47|3.26|3.21|3.2|3.2|3.06|3.08|3.02|3.26|2.64|2.38|3.17|3.02|3.33|3.85|4.34|4.33|4.66
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.6|3.48|3.24|3.17|2.9|3.1|2.86|3|2.89|2.77|3|2.94|2.69|2.32|2.31|2.29|2.5|2.77|2.73|2.72|2.52|2.71|2.92|3.16|3.19|3.55|3.64|3.71|3.59|3.79|3.84|3.94|4.1|3.93|3.84|4.12|3.79|3.78|3.99|4.44|4.08|4.17|3.85|4.08|4.5|4.29|4.05|3.81|3.78|3.91|3.65|3.65|3.81|4.12|4.44|5.06|4.79|4.46|4.3|5.14|5.2|5.15|4.95|3.42|3.16|3.08|3.25|3.46|2.68|2.88|2.7|2.65|2.63|2.63|2.53|2.7|3.05|3.07|3.21|3.13|2.74|2.58|2.54|2.76|2.52|2.91|2.96|2.81|2.86|3.25|3.41|3.3|3.34|4|4.08|4.16|4.71|4.93|4.42|4.4|4.54|4.14|4.15|4.41|4.25|4.23|4.24|4.34|4.37|4.28|4.12|4.19|4.07|4.06|4.65|4.45|4.39|4.51|5.51|5.38|5.09|4.61|5.15|4.46|6.32|6.8318|7.1045|5.6091|5.1636|4.1591|3.7682|4.1455|3.9273|3.3409|3.1909|2.9682|2.8682|2.8636|2.8773|2.8636|3|2.9727|2.9773|2.95|3.1364|3.4364|3.3455|2.8409|2.7273|3.4091|2.8182|2.9682|3.3182|3.3864|2.6227|2.6864|2.8864|2.6727|2.6545|2.9455|3.4|3.3909|3.2955|3.3773|3.6591|3.3773|3.2864|4.3454|4.2682|4.7727|5.0136|5.6|4.6045|4.5364|5.9545|5.9394|5.1606|4.4879|4.0303|3.6364|3.3212|3.2212|3.1697|2.536|2.558|2.542|3.124|3.561|3.509|3.482|3.151|2.873|2.703|2.536|2.564|2.336|2.248|2.327|2.242|1.824|1.836|1.27|1.242|0.879|0.915|1.176|1.23|1.382|1.479|2.172|1.675|2.327|2.814|2.869|2.8|2.606|2.663|3.333|2.729|1.879|1.895|2.483|2.39|1.64|1.539|1.384|1.273|1.224|1.232|1.166|1.038|1.113|1.046|0.981|0.914|0.853|0.9|0.902|0.796|0.827|1.137|1.119|1.057|1.03|0.822|0.859|0.761|1.689|2.03|1.748|1.722
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.46|8.24|9.11|9.26|9.08|9.23|8.6|8.15|8.32|8.25|8.41|8.18|8.22|8.15|7.74|7.55|7.54|7.53|7.2|7.35|6.03|6.55|7.22|7.55|6.89|7.42|8.02|8.28|8.2|8.8|6.48|5.81|5.72|5.5|5.35|4.96|4.93|5.37|4.92|5.08|5.5|5.13|4.77|5.2|5.17|5.08|5.11|5.07|5.03|5.2|5|5|5.27|5.62|5.26|5.16|4.91|5.04|5.16|5.28|5.37|5.43|5.37|5.07|5.05|5.13|4.96|5.22|5.23|5.81|5.9|5.77|5.98|6.16|6.18|6.54|6.54|6.64|7|6.92|6.45|6.35|6.3|6.07|5.55|5.88|5.44|5.45|5.4|6.28|6.31|6.4|6.32|6.88|6.7|6.73|7.3|7.48|7.15|6.98|6.91|6.98|7.67|8.21|8.31|7.92|8.15|8.64|8.46|8.31|8.34|8.37|8.01|7.71|7.33|6.88|6.71|6.98|10.34|10.28|8.06|7.02|7.17|7.3|11.84|12.62|12.53|9.55|8.58|8.29|8.4|8.71|8.92|9.03|||8.2|7.9|7.91|8.02|7.84|7.03|7.11|7.09|7.16|7.63|7.2|5.75|5.04|6|5.78|6.08|6.53|6.01|5.1|5.17|6.5|6.42|6.49|6.16|6.4|8.1|7.65|8.73|8.4|7.47|7.3|9.1|8.46|7.68|7.5|8.45|8.1|8.06|8.76|7.72|||||7.23|6.39|6.06|5.02|5.91|6.11|6.7|6.22|5.4|5.38|5.63|5.64|5.82|5.15|5.04|4.49|4.54|4.26|3.56|2.67|2.33|2.12|2.11|1.65|1.66|2.33|2.62|3.81|4.43|6.14|4.94|6.05|7.22|6.55|||5.86|5.32|3.95|3.35|3.82|6.77|5.62|||2.685|2.454|2.232|2.48|2.317|2.121|2.437|2.351|1.813|1.744|2.069|1.932|1.898|1.796|1.744|1.736|1.907|1.693|1.548|2.009|1.941|2.078|2.651|3.121|3.078|3.147
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||16.33|14.5|13.35|13.18|12.83|12.99|12.07|14.4|13.81|13.13|14.11|13.52|13.41|12.16|11.3|11.85|12.5|13.92|14.34|14.5|12.18|13.33|17.3|19.28|18.11|18.01|18.58|18.48|17.67|17.01|16.3|17.7|21.05|20.26|20.2|20.89|17.31|17.5|17.61|15.2|14.6|12.6|11.53|13.32|17.27|16.46|14.8|11.73|11.44|12.15|12.64|12.1|14.22|13.98|10.98|10.8|10.44|11.8|12.72|14.73|13.38|12.85|11.9|11.4|10.59|10.25|10.27|10.9|13.71|13|9.46|9.2|8.53|8.73|7.81|8.42|9.32|9.48|11.6|13.1|12.08|11.72|11.98|12.06|11.53|13.12|12.27|13.06|12.74|14.17|14.16|12.88|12.29|14.18|14.86|16.86|19.51|19.1|18.61|17.8|18.6|18.83|21.31|25.51|22.57|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||3.13|3.22|3.13|3.12|3.19|3.01|3.39|3.95|4.85|4.38|4.87|5.47|4.86|4|3.61|3.61|3.87|4.36|4.01|4.45|3.51|4.28|4.86|5.2|4.87|4.7|4.64|5.15|5.42|4.73|5.19|5.29|5.26|4.65|4.57|4.91|4.35|4.5|5.27|5.03|4.49|3.96|3.43|4.5|4.69|5.13|5.82|5.84|5.55|6.08|6.1|6.01|5.42|5.33|5.2|5.19|5.35|5.61|6.25|6.1|6.16|6.1|6.33|4.84|4.72|4.6|4.46|5.09|4.52|5.45|5.74|5.82|5.8|5.86|5|5.43|5.65|4.93|5.77|6.31|4.18|4|4.25|5.83|5.33|7.18|7.15|9.13|9.94|15.32|16.78|15.65|13|14.65|15.33|15.95|17.95|17.51|14.32|12.71|12.62|11.95|13.94|14.47|13.75|13.72|12.88|||13.86|13.9|13.6|12.6|11.2|12.2917|9.6167|9.5833|9.8083|15.125|15.4167||||12.5|14.4333|17.325|14.1667|12.5|11.3917|9.0833|9.25||9.625|9.875|9.7417|8.625|8.375|7.1083|8.1667|8.2583|7.6|6.3167|6.375|6.8|6|5.4417|5.325|5|4.6333|4.5583|4.6|4.9667|5.0417|5.0667|4.3583|4.3583|4.4583|4.325|4.8833|4.975|5.7083|6.1833|6.3167|6.4083|5.95|5.4583|5.5833|6.5667|6.4417|6.3|6.8167|6.8667|6.2083|6.3|7.3125|8.6792|8.8708|8.0125|8.8|7.8458|7.4042|7.0208|6.6375|5.521|5.7|5.658|6.592|5.575|5.125|5.208|4.646|4.104|3.942|3.475|3.337|3.509|3.619|2.923|2.817|2.74|2.841|2.945|2.521|1.628|1.681|2.243|2.797|3.307|3.034|3.763|2.985|5.076|6.821|6.324|5.79|5.482|5.412|6.135|6.855|5.782|5.292|5.148|5.046|4.556|4.472|3.434|2.413|2.328|3.005|2.591|2.368|2.589|2.162|2.103|1.468|1.317|1.352|1.339|1.302|1.522|1.505|1.445|1.31|1.222|1.207|1.284|1.415|1.465|1.533|1.575|1.706
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||18.92|16.63|16.91|16.4|16.15|16.7|15|16.79|15.86|14.37|15.47|14.78|14.37|12.75|11.81|10.81|11.6|12.35|11.89|12.72|9.8|11.77|13.63|13.95|13.07|13.68|14.06|15.2|13.74|14.33|13.7|14.78|14.69|11.92|11.74|12.34|11.29|11.4|12.63|12.13|12.55|11.04|10.35|12.55|15.03|14.83|16.1|14.33|14.11|15.15|15.28|14.36|17.05|16.65|14.7|14.65|12.01|11.6|10.72|10.63|10.84|11|12.03|10.7|10.5|10.53|10.3|10.55|10.05|12.17|11.96|11.6|11.85|12.01|11.32|12.46|11.5692|12.3385|13.3462|12.3846|10.7308|10.7|10.7308|10.8077|9.9231|11.1154|11.0769|11|10.8308|12.6923|13.2923|12.9385|12.0615|14.2923|14.7|15.6154|17.6|18.2385|16.9462|17.0769|17.3462|17.2385|19.7077|21.6385|21.4846|19.6923|20.0846|21.9615|22.1154|21.5231|23.4615|21.0923|19.5385|18.5154|21.1539|17.5846|17.2308|17.1692|25.2385|25.0154|22.1539|17.6923|19.7923|17.8231|25.5154|26.9231|26.8923|22.8462|21.3231|11.5539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||79.95|80.6|51.1|48|48.2|39.34|32|37.51|34.61|31.31|33.8|32.55|32.72|28.88|28.53|28.52|29.86|33.54|30.95|33.66|26.86|35.36|43.58|43.4|37.85|37.98|36.5|41|37|36.52|32.82|36.66|39|37.29|36.42|34.55|31.8|33|37.69|35.01|34.5|31.61|30.35|39.53|53.15|54.2|59.88|59.47|53.01|52.03|51.59|55.2|72.8572|71.3429|73.1429|73.2357|76.2143|84.2858|85.7715|85.4|83.6929|83.2143|86.0358|83.2143|79.3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||33.04|35.17|29.59|27.42|24.65|23.65|20.5|22.11|22.33|21.66|23.5|20.6|15.07|12.61|13.08|13.15|14.3|15.78|12.62|14.51|10|15.71|19.57|20.4|19.81|21.13|20.64|23.72|22.39|25|25.93|27.14|25.58|24.74|21.78|18.45|17.74|17.1|17.71|17.7|15.55|14|13.02|16.6|19.7|19.66|20|23.17|25.32|25.58|20.32|18.13|20.36|20.27|21.3|19.61|14.53|16.46|20.83|53|40.51|36|26.66|25.5|20.75|20.33|24.27|23.64|17.82|21.08|17.01|15.98|16.8|16.23|14.75|15|15.45|14.87|15.78|15.24|12.9|12.58|15.4|15.82|15.03|16.13|17.12|19.88|19.88|21.06|21.13|19.44|18.36|10.23|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||28.88|28.82|26|24.1|22.65|23.51|19.27|24.05|23.11|21|23.02|22.01|20.47|17.15|19.02|19.88|20.54|21.08|18.54|19|16.22|19.38|27.47|23.56|22.18|23.96|23.8|28.1|28.42|28.28|30.1|31.21|31.91|28.96|25.89|25.32|21.7|22.49|24.22|22.81|22.1077|20.1385|17.4846|21.8923|26.9231|24.6923|25.8923|25.3154|24.0385|24.6769|20.7692|20.0077|21.1923|17.8718|16.0897|15.5641|14.9872|16.0256|17.6154|18.75|17.6474|17.5449|17.7628|18.1282|16.7628|16.3141|15.141|15.7821|16.0513|17.3141|13.141|12.6474|13.3462|13.859|13.0769|13.5962|12.8333|13.1282|14.7949|15.4744|13.7372|12.1346|12.4551|12.0705|10.6667|13.6859|13.5962|13.4744|13.4936|16.1884|18.0523|16.9428|16.2821|18.1706|19.4823|19.7239|18.9842|18.861|17.4507|17.8501|18.0018|18.2104|19.1549|21.0552|20.2511|18.2332|23.7104|7.5102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||10.86|11.04|11.91|12.26|12.83|14.26|12.8|12.85|11.27|10.75|12.21|9.13|8.41|7.59|8.53|9.03|10.07|12.08|10.64|11.63|9.51|11.89|13.39|13.19|12.77|13.45|12.91|15.65|14.53|14.62|13.81|14.7|15.2|14.71|14.2|14.04|13.55|15.28|16.73|15.81|13.63|10.83|8.9|11.31|11.89|11.51|11.7|11.78|9.46|8.83|8.11|7.95|8.94|9.46|9.32|9.44|9.43|9.84|10.4|12.63|12.95|12.58|12.02|10.06|9.6308|8.7385|8.2308|8.6154|8.0846|9.6923|10.3462|10.9308|10.8|10.4692|9.8538|9.6769|9.3385|9.1813|9.4066|9.3407|8.8736|8.533|8.7363|8.967|8.456|8.1758|7.7528|8.9615|8.6264|8.1429|8.0055|7.4341|7.1429|8.6868|8.4945|9.8791|12.2692|13.1099|11.7528|11.989|12.5275|12.5604|15.1099|19.3572|19.7253|18.8352|10.1593|6.9396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||9.93|10.34|8|7.85|7.53|8.23|7|9.01|8.46|7.32|7.9|7.56|7.2|6.34|6.55|6.33|6.9|7.66|6.8|7.66|5.8|7.11|9|9.36|7.65|7.09|6.97|7.38|6.66|6.75|6.49|7.3|7.95|7.02|6.99|7.27|6.5|6.77|8.17|7.74|6.9286|5.9286|5.4071|6.8643|9.5786|10.0714|11.4286|9.75|8.0714|8.4286|8.9714|8.0929|7.9796|8.3112|8.1633|8.4745|7.7449|8.3367|9.7041|9.1837|10.4439|10.2092|10.7449|11.1276|11.3674|8.7296|7.9592|8.7245|9.8469|7.8061|7.0153|6.6327|6.4439|6.6327|6.602|7.648|8.0102|7.5816|8.0102|7.9184|7.3265|7.199|6.7704|7.9133|8.301|8.5816|8.5816|8.5459|8.1582|8.7602|8.7347|8.9286|8.7347|8.9286|9.1786|9.3623|10|9.8674|8.9286|9.2041|10.2551|9.9388|12.1429|13.0561|13.301|12.1429|13.0102|12.3572|11.1327|10.5867|10.9796|11.3929|9.6429|8.9541|9.9541|8.4184|8.6301|8.648|14.0306|11.8623|10.7653||11.8827|11.3801|10.051|9.375|8.3725|5.3367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||125.8|116.5|117.88|118.1|122.18|131.95|116.02|120.51|120.15|125.5|128.28|133|131.83|114.17|110.61|111.7|110.11|119.31|125.23|136.51|120.35|118|126.5|138.05|135.09|144.17|132.05|123.03|104.86|104.54|107.58|116.3|132.6|123.82|126.82|121.51|121.86|134.64|139|153.37|145|124.22|98.34|124.01|150|167.13|201|206|179.78|177.2|175.39|199.29|185.64|168.8|171.95|163.31|186.1|176.3|177.8|171.49|145.45|146.06|132.19|122.41|105.09|98.03|81.37|78.01|88|91.5|82.21|83|74.08|69.01|70.33|74|67.13|65|60.12|53.15|51.33|44.2|44.7|46.2|39.78|45.42|47.28|52.02|52.45|51.54|48.07|49.7|43.52|45.58|47.93|47|47.81|43.51|42.56|40.81|40.22|38|36.06|37.06|36.8|35.22|35.91|38.25|38.06|40.5|40.58|43.34|41.5|35.92|32.8|24.28|23.36|22.55|31.71|28.23|22.79|18.31|19.8|24.14|32.36|27.55|26|20.78|18.98|18.41|17.85|19.85|18.45|18.71|17.38|16.5|15.54|16.18|17|17.72|18.13|13.81|13.65|12|11.21||10.71|10.29|10.38|11.1|10.01|10.75|11.35|10.76|9.05|9|9.74|9.79|9.78|9.82|10.81|11.6|12.11|12.06|11.84|10.75|11.03|14.88|14.98|16.31|18.14|18.11|17.7|17.77|21.01|22.5|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||18.9|19.55|19.95|19.33|16.71|16.65|14.41|13.9|12.41|11.65|12.97|14.3|10.37|9.16|9.13|9.13|9.61|9.67|9.12|10.36|7.68|9.95|13.4|13.05|12.71|13.17|13.21|14.24|13.05|14.01|13.58|16.18|13.61|12.53|12.5|13.67|12.45|12.58|13.2|13.11|12.46|11.5|10.39|13.22|15.12|15.21|18.1|15.1|15.27|15.58|16.02|15.55|17.99|19.6667|16.4333|14.0417|11.5167|12|13.2667|15.3583|16.6333|16.8917|17.0917|14.6667|14.475|14.0417|13.7417|14.4667|13.65|14.275|13.0917|13.2583|14.5167|14.0917|13.725|13.575|13.8214|13.4821|13.875|14.381|11.6726|10.744|11.0119|11.3155|10.5|12.6786|14.0536|20.2857|22.0238|22.5468|24.0986|22.1641|20.3104|23.057|23.4481|23.2823|28.0655|30.1871|13.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.68|4.81|5|5.14|4.75|4.42|3.78|4.46|4.56|4.18|4.73|4.25|4|3.45|3.38|3.3|3.64|4.13|3.8|4.38|3.38|4.23|4.81|5.03|4.48|5.05|4.99|5.27|5.38|5.53|5.67|5.38|5.52|5.27|4.71|4.5|4.23|4.27|4.68|5.35|5.26|4.83|4.42|5.21|5.92|6.58|3.62|3.39|3.35|3.42|3.21|3.25|3.69|3.84|3.83|3.9|3.75|3.52|3.43|3.72|3.72|3.98|4.3|4.29|4.26|3.85|3.55|3.49|3.2|3.86|3.6|3.51|3.52|3.47|3.41|3.62|3.61|3.81|4|4.01|3.27|3.23|3.66|3.64|3.5|3.56|3.56|3.5|4.26|||4.54|4.22|4.96|5.17|5.12|5.8|6.17|6.15|5.81|5.99|6.03|6.71|7.94|8.03|7.63|7.84|8.24|8.21|8.09|8.03|8.23|7.95|8.1|9.15|8.21|7.44|7.43||||7.5|8.4|9.43|13.61|14.24|13.75|12.77|11.56|10.55|10.6|10.78|11.57|11.7|10.4|9.75|10.39|9.68|9.5|10.6313|12.1563|10.5688|10.2688|11.1687|11.8|13.3562|12.2688|11.9187|7.8625|6.3938|5.4812|6.0563|6.1875|5.7813|5.325|6.4437|6.0687|||6.0062|6.05|6.3125|6.6875|6.5313|6.4875|6.075|6.625|8.1375|7.0625|7.375|7.6625|8.8062|7.8187|8.3188|9.3625|10.3687|10.6625|10.4438|10.9063|11.6|10.3375|11.5188|10.906|9.381|9.569|10.456|11.441|10.789|10.551|10.512|9.504|8.441|7.852|7.227|6.656|7.656|6.809|5.75|5.519|5.125|4.809|4.688|4.055|4.055|3.711|3.875|4.305|4.422|3.852|5.637|5.059|5.243|6.786|7.053|5.786|5.864|5.796|5.939|5.243|4.569|4.829|4.712|4.751|4.17|4.208|3.441|3.33|2.816|2.9|2.724|2.566|2.638|2.72|1.749|1.696|1.7|1.798|1.966|2.228|2.312|2.304|2.284|2.032|1.905|1.802|1.946|2.048|2.097|2.097|2.027|1.884
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.33|10.19|9.36|9.26|9.32|9.51|8.73|9.05|9.03|9.05|9.62|9.41|8.95|7.9|8.42|9.06|9.39|10.22|9.48|9.13|7.98|8.93|10.21|9.92|9.52|9.81|9.37|9.77|9.58|9.5|9.1|9.35|9.4|9.11|9.08|8.98|8.85|9.08|9.21|9.08|9.13|8.68|8.21|8.8|9.71|9.54|9.97|9.76|9.84|10.51|9.43|9.4|10.12|9.98|9.95|9.83|9.25|10.19|11.71|14.16|14.25|14.09|14.88|14.2|14.05|13.55|13|14.05|14.37|17.26|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||12.89|13.81|14.66|13.62|12.86|14.01|9.4692|11.7692|11.4154|8.2692|11.09|10.45|7.92|6.73|6.88|6.9|7.71|8.0541|5.8243|5.8311|4.6216|5.9324|7.4595|7.5811|6.8581|6.5135|6.4932|6.8243|6.0338|6.0676|6.6757|7.3784|8.4797|7.1351|6.9595|7.4595|6.6487|6.6757|7.5878|8.4459|8.3919|7.7443|6.7308|7.6403|9.6414|9.7089|9.7713|8.7318|7.9886|8.2277|8.1081|6.4813|6.6528|6.341|6.7196|6.586|6.0848|6.56|7.2468|8.0636|8.2046|8.7318|7.2802|4.8263|4.3585|4.0503|3.6383|3.8276|3.4489|3.5529|3.2819|3.2744|3.4341|3.4526|3.1668|3.7645|3.7608|4.0392|4.4762|4.3171|3.8027|3.7602|3.9273|4.0334|3.9989|4.2508|4.4524|4.9615|4.935|5.9665|5.6635|5.3131|5.3055|6.2544|6.1559|5.0896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||15.44|16.11|12.36|12.5|9.76|8.71|7.07|7.67|7.18|6.55|7.2|7.66|6.06|4.95|5|5.28|5.81|6.17|5.64|6.56|5.4|6.49|8.35|7.16|7|7.1|6.41|7.25|6.74|7.7571|8.8786|7.8857|8.6429|9.4929|9.4357|8.7857|7|7.9286|7.2857|6.0857|4.9786|4.3714|4.1071|4.5071|4.85|4.6786|3.85|3.4929|3.3786|3.6143|3.7929|3.6571|3.5357|3.3429|3.2857|3.1929|3.0357|3.2|3.7571|3.7571|3.8571|3.9286|4.2214|4.0214|3.7786|3.5357|3.4214|3.6643|3.1357|3.7929|3.55|3.4857|3.7143|3.6071|3.3286|3.5714|3.6643|3.4|3.7429|3.6429|3.2286|2.8286|2.8286|2.8571|2.5|3.3|3.3643|3.3929|3.4214|3.7643|3.9643|3.8429|3.7214|4.3357|4.25|4.1929|5.1143|5.5643|||5.0143|5.0429|5.9786|7.1429|6.3643|5.7786|6.2857|7.0143|6.9571|6.9429|5.8143|5.7571|5.1643|5.0714|5.3|4.5643|4.5643|4.8|6.7|5.7857|4.6|4.1286|5.0929|5.1929|6.9607|6|4.1857|3.4036|3.0643|2.8857|2.9464|3.0321|3.0429|2.7643|2.6929|2.5179|2.2321|2.1714|2.1679|2.3071|2.3036|2.0893|3.15|2.795|2.89|3.075|2.82|2.555|2.445|3.215|3.395|3.575|3.56|3.115|2.54|2.7|3.165|3.06|3.05|3.03|3.17|3.265|3.155|3.075|3.075|2.94|3.015|3.87|3.555|3.905|3.855|4.79|3.7125|3.605|3.775|3.675|3.3525|3.16|3.43|3.375|3.4025|3.1275|2.938|2.495|2.53|2.587|3.2|3.083|3|3.05|2.788|2.422|2.095|1.895|1.827|1.982|1.96|1.843|1.735|1.577|1.375|1.215|1.195|0.963|0.938|1.097|1.09|1.282|1.268|1.72|1.525|2.167|2.138|2.26|1.982|1.907|1.89|2.223|1.942|1.7|1.722|2.375|1.855|1.522|1.325|1.127|1.09|0.995|1.038|1.133|1.028|2.122|2.038|1.611|1.573|1.711|1.783|1.787|1.699|1.833|1.808|1.98|1.77|1.397|1.808|1.804|1.896|2.638|2.705|2.777|3.154
07097|100828|/equities/eagle-mining|SHANGHAICOMP||9.9|8.05|7.44|6.29|5.41|5.37|4.97|4.79|4.73|4.67|4.62|4.58|4|3.37|3.55|3.77|3.34|4.03|4.19|3.8|3.08|3.57|4.01|4.39|4.22|4.6|4.51|4.87|4.59|4.72|5.1|5.61|6.16|5.84|5.77|5.55|5.43|6.46|7.17|7.17|7.31|6.82|6.1|8.4|8.8|8.55|10.25|9.18|10.04|10.73|8.46|6.85|6.73|7.24|6.42|6.39|6.73|7.2|5.9|5.39|5.34|5.18|5.7|4.91|3.71|3.56|3.81|3.98|4.27|4.88|4.56|4.49|4.82|5.11|4.76|5|5|4.9|5.36|5.63|4.7|4.5|4.55|4.85|4.44|6.48|7.05|8.07|7.97|8.73|8.97||8.01|8.61|7.78|7.56|8.32|8.09|7.27|6.58|5.98|5.95|6.66|6.9|6.62|6.12|6.85|7.48|7.11|7.17|7.39|7.38|5.92|5.78|6.41|6.4|5.35|5.29|7.43|7.3|6.22|5.7|6.33|5.41|9.78|11.9|12.34|10|6.69|6.35|6.68|6.56|7.01|6.324|4.62|3.06|2.932|3.012|2.976|3.152|3.2|2.824|3.04|3.36|3.284|3.212|2.864|2.684|2.688|4.008|3.556|3.752|4.232|4.224|3.616|3.56|3.716|3.556|3.3778|3.3778|3.3067|3.8689|3.94|3.8467|4.4444|||3.5333|3.1778|3.8667|4.8|5.1778|4.8378|4.44|5.1711|5.6289|4.9933|4.4889|4.1556|3.5089|3.5667|3.2378|2.889|2.571|2.664|2.76|3.082|2.422|2.273|2.298|2.316|2.256|2.14|2.004|2.044|1.94|1.962|2.016|1.933|1.676|1.356|1.122|0.909|0.778|0.733|0.913|1.18|1.698|1.636|2.407|2.242|2.616|3.796|3.996|3.787|3.68|4.533|4.129|2.365|1.521|1.558|1.816|1.548|1.238|1.083|0.992|1.086|||||0.978|0.771|0.67|0.676|1.067|1.168|1.187|1.187|1.273|1.293|1.331|1.14|0.912|1.065|0.952|1.037|1.558|1.63|4.04|4.42
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||6.71|6.21|6|5.55|5.27|5.23|4.46|5.22|5.28|5.5|5.75|6|5.47|4.84|4.68|5.35|6.12|6.68|6.1|5.18|4.85|6.22|7.36|7.07|6.33|7.92|7.98|7.79|9.04|8.62|9.55|10.71|12.14|11.3|11.02|12.56|11.05|11.75|14.04|11.17|10.36|9|10.11|8.26|5.99|5.66|9.36|6.63|5.4|5.33|3.33|2.28|2.37|1.86|2.8|3.44|3|3.2|3.86|4.09|4.21|4.29|4.62|4.1|4.15|4.41|4.53|4.13|3.81|4.66|4.6|4.3|4.71|5.05|4.87|3.92|3.88|3.81|4.04|3.87|3.29|3.14|3.11|3.14|2.83|3.3|3.26|3.22|3.21|3.99|4.19|4.22|4.2|5.16|5.14|5.33|5.68|6.07|6.25|5.7|5.51|5.59|6.09|7.23|6.93|6.35|6.71|7.11|6.84|6.59|5.94|6.14|5.77|5.66|6.19|5.8|5.32|5.2|7.48||6.23|5.41|5.98|8|13.75|8.95|8.82|8.11|6.77|6.53|6.46|8.5|7.2|6.16|5.78|5.5|5.33|5.22|5.2|5.25|5.28|5.15|5.63|5.54|5.68|6.23|5.9|5.6|5.49|7.12|7.1|8.11|8.38|8.07|6.66|7.28|8.66|8.15|8|7.9|7.85|8.48|7.83|7.7|7.4|6.15|6.46|8.8|9.56|10.53|8.85|9.38|8.81|8.72|9.85|8.38|7.45|7.03|7.45|8.11|8.84|8.4|7.52|6.09|6.41|6.97|8.66|9.3|9.45|8.19|7.87|7.2|6.34|6.1|6.37|7.57|7.37|7.12|7|6.66|6.85|6.01|4.75|3.66|3.95|5.8|8.13|11.3|10.43|10.57|8.05|10.18|11.21|11.37|8.1|7.77|8.5|8.46|7.17|5.96|6.61|9.05|8.52|6.062|4.8|3.706|3.212|3.138|3.381|3.375|3.119|3.125|3.15|2.669|2.581|2.531|2.763|2.862|2.5|2.506|2.562|2.656|2.45|2.138|2.8|2.819|2.744|3.062|3.281|3.237|3.237
07099|101016|/equities/jilong-gold|SHANGHAICOMP||27.12|26.24|22.73|22.61|24.43|25.13|20.1|18.06|18.1|15.65|15.55|16.61|17.73|16.45|17.3|16.34|15.98|16.87|16.87|12.93|11.23|11.67|13.53|13.36|13.95|14.35|14.55|12.88|13.18|15.35|15.86|17.96|18.4|18|17.93|18.47|17.68|19.1|17.23|14.91|15.2|14.74|16.35|15.25|14.11|13.5|14.85|16.06|15.18|14.91|14.39|14.42|14.72|15.2|14.61|14.34|13.85|16|16.17|16.31|17.17|15.8|17.55|11.48|9.11|8.13|7.93|6.34|5.25|4.94|4.45|4.07|4.38|4.83|5.31|5.14|5.22|4|3.88|4.25|3.78|3.76|3.92|4.05|3.85|4.18|4.57|4.71|4.71|5.39|5.99|5.36|5.11|5.72|5.16|5.41|6.08|6.705|6.35|5.805|5.6|5.425|6.58|7.15|7.535|6.975|7.355|8.25|7.84|8.15|9.01|9.415|8.07|7.75|8.065|6.315|4.9|4.675|||||5.09|5.56|6.585|8.045|6.28|5.38|4.985|4.715|4.7|4.9|5.07|5.375|3.69|||3.315|3.275|3.0625|2.89|2.825|2.9525|3.19|3.2625|3.665|3.6225|3.225|3.01|3.8225|4.3|4.62|4.9025|5.125|4.055|4.2325|4.375|4.73|4.3075|4.25|3.58|3.3525|3.435|2.215||2.0975|1.9575|2.3925|2.225|2.22|2.1925|2.3575|2.2525|2.365|2.6525|2.6875|2.5875|2.41|2.4875|2.5625|2.65|2.817|2.775|2.292|2.81|3.522|3.525|3.263|2.777|2.82|2.933|2.987|2.6|1.877|1.847|1.975|1.627|1.64|1.425|1.06|1.055|0.932|0.828|0.752|0.703|0.725|1.032|1.2|1.317|2.002|1.738|2.163|2.312|2.33|2.103|1.893||2.625|4.3|3.53|3.17|4.105|4.325|2.941|2.364|2.314|2.104|2.046|2.114|2.086|1.936|2.095|2.132|1.591|1.6|1.773|1.727|1.791|1.891|1.936|1.954|2.118|1.736|1.591|2.068|2.009|2.505|3.309|4.2|4.136|8.082
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||10.7|10.01|9.77|9.85|8.82|8.2|8.02|8.82|8.29|8.11|8.93|8.81|8|6.89|7.07|6.96|7.18|7.24|6.75|6.63|5.48|6.11|7.19|7.58|7.02|7.32|7.18|7.67|7.77|7.44|7.43|7.48|7.21|6.7|6.26|6.6|5.71|5.85|6.26|6.37|6.18|5.8|5.39|6.1|7.18|7.05|7.81|7.31|7.16|7.3|6.95|6.85|7.1|6.74|6.66|6.71|6.33|6.56|6.32|6.38|6.61|6.86|7.27|6.36|6.37|6.31|6.12|6.23|5.2|5.99|5.72|5.64|5.86|6.02|5.85|5.94|5.83|5.81|6.26|6.46|5.66|5.4|5.41|5.71|5.36|6.43|6.27|6.64|6.19|7.5|7.8|7.02|6.5|7.2|7.6|7.52|8.21|8.64|8.1|7.88|7.045|6.955|8.015|8.33|8.27|7.63|7.255|7.78|7.95|7.725|7.84|7.745|6.63|6.215|7.1|6.195|5.65|5.675|8.415|8.51|8.045|7.225||||10.655|9.305|8.9|7.565|6.9|6.935|6.84|7.215|6.95|6.215|5.73|5.15|5.005|4.94|4.715|4.39|4.22|4.39|3.635|3.72|3.91|3.62|3.3|3.125|3.6006|3.6865|3.7996|3.5418|2.8814|2.4426|2.5105|3.0307|3.0623|2.9854|2.9899|3.4423|3.7227|3.6187|3.6639|3.6368|3.4151|3.5735|4.0891|3.8494|4.1298|4.641|5.0797|4.7902|4.9124|5.3738|5.8849|5.5999|5.3602|5.817|6.0703|5.3285|5.4054|4.9259|4.003|4.51|4.704|5.767|5.451|5.157|5.179|4.822|4.329|4.347|4.139|4.039|4.021|3.878|3.763|3.54|3.079|3.172|2.648|2.235|1.903|1.927|2.192|2.328|3.444|3.311|5.157|4.765|6.137|7.24|7.693|6.634|6.333|7.117|8.118|8.628|7.442|6.845|7.032|11.761|10.585|10.355|9.167|8.142|7.66|8.142|6.875|6.122|6.851|7.449|6.779|5.163|4.68|4.216|4.767|4.098|4.314|4.573|3.857|3.632|2.873|2.817|3.456|3.701|3.723|3.494|3.43|4.012
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.82|4.52|4.75|4.51|4.32|4.35|3.95|4.28|4.14|4.02|4.4|4.58|4.35|3.69|3.87|3.95|4.07|4.47|4.2|4.46|3.57|3.92|4.39|4.63|4.3|4.87|4.65|5.2|5.19|5.25|5.06|4.94|5|4.67|4.66|3.77|3.75|3.9|4.29|4.16|4.35|4.14|3.91|4.71|4.88|4.77|3.86|3.72|4.07|4.24|3.91|3.37|3.29|3.15|3.09|3.28|2.73|3.12|3.44|3.44|3.47|3.66|4.27|3.88|3.85|3.89|3.84|4.17|4.06|4.99|5.11|5.05|5.48|5.7|5.64|5.99|6.55|5.46|6.28|6.29|5.05|5.01|5.16|5.4|5.61|5.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||11.92|11.68|12.11|11.8|11.21|10.87|9.98|10.95|11.33|11.06|12.1|12.13|12.26|10.26|10.88|11.16|11.41|11.6|10.98|11|9.81|10.85|11.98|12.86|12.77|14.13|14.24|14.92|14.06|14.59|15.15|17.12|16.85|15.92|15.58|17.31|17.6|18.05|17.98|18.59|18.5|16.71|14.05|17.24|17.08|16.75|18.77|17.4|15.74|16.44|16.4|14.9|15.24|14.7|14.3|14.59|16.16|17.88|16.22|15.55|16.05|15.5|17.22|13.17|13.04|13.03|12.7|12.12|12.3|14.28|13.35|13|13.27|13.95|13.26|14.42|13.85|14.17|15.03|15.76|13.36|12.71|12.94|13.5|12.04|12.59|11.9|12.53|10.56|13.48|14.18|13.01|11|13.05|13.67|13.73|15.19|16.08|15.25|14.89|14.28|14.02|18.02|18.88|19.56|18.6|18.12|18.5|18.86|18.46|19.5|19.32|17.54|17.59|18.63|17.03|16.6|16.6|22.81|23.8|23|18.01|19.46|17.48|29.73|35.47|28.92|27.81|26.41|26.69|25.13|24.5|26.74|24.31|21.75|20.2|18.7|19.28|18.3|18.12|22.23|22.15|20.96|17.27|17.13|17.33|16.5385|15.8308|15.2154|16.1539|16.3769|15.5231|16.6077|11.3615|10.1385|9.0154|11.5385|13.3077|12.6154|12.1692|13.3154|13.1538|11.4952|11.4808|11.4423|10.9615|10.4808|13.0721|12.9327|14.1827|17.3077|18.3077|19.6394|19.6154|18.8942|16.4664|13.9519|13.1683|14.4231|14.5433|11.5865|9.5913|||||||||||||||||3.481|2.524|2.457|2.014|1.812|1.505|1.433|2.582|3.034|2.716|2.327|2.135|1.846|2.952|3.822|4.043|3.173|2.548|2.577|3.803|3.394|2.841|2.841|3.918|3.005|2.269|1.716|1.423|1.457|1.49|1.668|1.26|1.197||1.928|1.341|1.293|1.351|1.351|1.115|1.072|1.082|1.111|1.202|1.111|1.034|1.284|1.154|1.192|1.303|1.514|1.543|1.875
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||22.6|21.7|21.47|20.76|20|21.24|19.85|23.96|20.77|18.61|21.65|20.69|20.25|16.82|17.36|18.5|19.2846|20.5385|19.7539|23.5385|14.5385|18.3154|24.3692|27.5846|24.2923|17.3462|11.9615|11.3923|10.6769|10.0615|9.7615|9.7462|8.6769|7.8615|7.7308|8.0154|7.3692|7.6231|8.6769|8.9923|8.9385|8.5385|8.6231|10.3846|11.6692|11.5077|11.7308|9.6538|10.7462|10.8154|10.5846|8.9|9.3154|8.8231|8.7692|8.5923|8.5385|9.0385|10|10.2462|10.6308|10.9385|12.8923|12.9308|13.1231|12.8692|14.3846|15.2692|12.7615|15.5385|14.9308|14.2308|18.9615|20.3846|20.2385|18.4692|21.0692|17.6923|20.2|23.2154|20.8539|14.5154|14.1308|7.2462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||6.3|6.25|6.86|6.49|6.16|6.21|5.87|6.85|7.04|6.6|7.3|6.56|6.3|5.51|5.35|5.38|5.79|6.8|7.06|7.13|5.91|7.21|8.17|9.12|9.54|10.57|10.55|10.25|10.01|10.6182|10.4273|11.6182|11.6182|11.0455|10.6091|9.4909|8.3818|8.8364|9.7273|10.5455|10.3409|9.1439|8.8712|10.4167|12.803|12.7803|13.7121|13.6742|13.6364|14.1818|12.6591|12.3712|12.5|11.6829|12.4351|11.7803|11.6937|10.6331|9.7944|9.789|9.4535|10.1299|11.7857|10.4437|8.6387|7.4985|7.5371|6.9805|7.541|8.5498|7.6878|7.6144|7.8193|7.6608|6.6868|6.7331|7.2445|6.6536|6.9739|6.3499|6.0739|4.8757|4.9916|4.3704|4.0833|4.445|4.6272|4.3373|4.3897|5.2732|5.4113|5.3422|4.9226|5.8281|5.7149|6.2119|6.568|7.123|6.245|6.1318|6.4907|6.5156|7.6227|8.7574|8.346|7.3715|9.6685|3.3268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||11.28|10.82|11.09|10.81|10.28|10|9.42|9.77|10.12|10.92|11.71|12.4|12.81|12.3|11.64|11.51|12.08|11.38|11|10.88|11.61|9.69|9.3|8.31|8.38|8.08|7.89|8.32|7.92|8.13|7.72|7.8|8.21|8.29|8.47|8.64|8.77|9.95|8.32|8.68|9.43|8.33|7.75|6.29|6.07|5.89|6.02|5.91|6.82|7.98|6.61|6.48|6.94|6.68|5.96|4.91|3.8|4|4.08|3.92|3.91|3.91|3.99|3.79|3.72|3.68|3.73|3.97|4.14|4.63|4.71|4.64|4.65|4.77|4.2|4.63|4.6|4.71|5.01|4.97|4.6|4.59|4.56|4.85|4.58|4.95|4.7|4.4|4.61|4.86|4.9|4.95|5.27|5.71|5.53|5.48|5.81|6.15|6.05|5.79|5.24|5.16|5.63|5.76|5.83|5.53|5.56|6.13|5.67|5.41|5.46|5.12|4.53|4.57|5|4.81|4.45|4.56|5.93|5.78|6.2|5.88|5.68|6.21|8.2|7.65|6.87|6.01|5.79|6.2|5.06|4.67|4.41|4.24|4.2|3.96|3.89|4.04|4.08|4.07|4.2|4.28|4.65|5|4.97|5.15|4.95|4.69|4.7|6.47|6.74|7.12|7.37|7.59|6.71|6.68|6.85|6.62|6.7|7.37|7.5|8.92|8.78|8.77|9.31|8.47|8.16|9.07|8.48|8.65|9.34|9.9|9.17|9.68|10.5|10.52|10.02|9.92|10.34|10.35|10.07|9.2|9.4|8.04|8.36|9.23|10.6|11.15|11.29|11.8|12.5|12.45|11.68|10.85|10.99|12.19|11.14|10.38|8.72|7|7.28|6.62|6.28|6.19|6|8.38|10.1|13.25|15.7|19.07|16.29|16.02|19.52||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||6.22|6.19|6.32|6.41|6.35|6.63|6.18|6.21|6.37|6.62|6.82|7.37|7.91|6.94|7.62|8.25|9.5|8.73|8.38|7.07|5.3|5.12|5.08|4.66|4.75|4.68|4.15|4.25|4.05|4.09|4.04|4.06|4.2|4.07|4.13|4.17|4.14|4.56|4.53|4.81|4.77|4.34|4.1|4.42|4.28|4.14|4.14|4.02|4.91|5.39|4.49|4.15|3.7|3.6|3.13|2.86|2.61|2.72|2.63|2.43|2.42|2.45|2.58|2.38|2.32|2.35|2.63|2.71|2.64|2.98|3.1|3.14|2.88|2.87|2.78|3.02|2.99|3.09|3.36|3.33|2.89|2.76|2.93|2.98|3.23|3.61|3.6|3.43|3.4|3.2|2.98|3.05|3.22|3.54|3.71|3.74|3.98|4.47|4.54|4.16|3.76|3.69|4.1|4.92|4.56|4.5|4.42|4.41|3.99|3.82|3.87|3.61|3.41|3.67|5.81|5.91|5.51|6.01|9.11|9.31|9.31|8.88|9.61|7.37|9.88|8.51|7.15|6.48|6.04|5.91|5.15|4.42|3.89|3.54|3.46|2.77|2.67|2.75|2.77|2.91|3.24|3.26|3.9|4.41|4.51|4.73|4.84|||5.3286|5.55|6.1714|6.9786|6.3786|5.2571|5.65|6.5571|7.4429|7.9214|8.7143|8.3571|9.7786|8.3214|8.3286|8.0571|7.4643|7.6429|8.7857|7.95|7.8786|7.8929|8.45|8.1286|9.0071|9.9571|9.4857|8.95|8.6786|9.4|9.3071|8.6429|7.8857|8.079|6.879|7.243|7.986|9.821|10.121|10.329|10.5|11.286|12.686|10.357|9.379|9.736|11.571|10.5|9.143|7.629|5.343|5.593||3.843|3.407|3.257|3.75|4.543|6.293|6.143|8.071|6|6.857|9.714|9.936|8.929||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||33.83|34.33|33.58|32.32|30.18|29.36|26.93|30.1|30.8|31.8|34.08|34.81|35.94|33.21|37.66|39.36|36.55|35.12|35.56|33.69|29.36|27.61|26.96|25.16|24.8|26.85|27.52|30|27.06|24.92|22.71|23.09|22.8|21.76|21.32|24.3|22.25|22.2|21.88|18.06|18.46|15.45|14.25|17.18|20.56|19.95|22.16|20.18|21.1|24|14.66|14.66|16.1|16.05|15.13|14.55|13.91|15.83|17.3|17|17.8|18.09|20.42|17.4|17.33|17.87|18.02|17.18|17.34|21.1|19.65|19.34|20.42|21.9|21.05|22.81|17.03|19.25|22.33|14.93|12.39|12.38|11.94|11.02|10.29|10.81|9.83|9.24|9.1|12.41|13.94|16.5||||||24.19|22.5|21.4|21.3|21.03|25.8|26.85|28.31|26.02|23.75|22.02|21.7|21.16|22.86|22.25|20.71|21.28|22.4|20.91|20.22|21.38|34.01|34.04|36.31|31.6|32.54|28.5|43.88|49.35|43.85|34.67|33.55|33|33.68|33.6|36.07|23.97|22.65|20.6|19|18.38|18.1|17.21|20.31|20.32|20.1|16.61|16.5|17.32|15.45|14.98|15.53|17.8|18.21|19.02|22.78|22.37|18.55|18.45|18.71|17.81|17.77|20.61|21.77|23|24.0077|23.0462|21.0615|18.9308|19.0846|23.0769|23.8462|23.6923|29.3385|34.8462|31.9567|31.3462|33.1875|34.6683|35.6779|31.4904|28.3894|28.2548|28.3894|26.9135|27.428|25.385|26.481|29.269|29.606|32.803|32.885|34.029|35.548|33.413|33.702|31.731|32.938|30.159|29.812|28.606|27.332|21.37|21.486|18.51|17.62|15.914|14.702|19.332|26.442|32.692|33.894|45.673|42.692|53.418|76.322|96.341|96.418|91.346|110.582|88.462|72.606|61.058|46.154|41.774|38.702|29.856|26.548|13.75|12.365|10.471|10.519|8.798|8.22|8.85|8.22|6.74|4.96|3.98|4|3.89|3.45|3.73|4.99|4.85|4.57|4.04|3.71|4|3.81|3.73|3.64|3.52|3.49
07109|100384|/equities/cyts-tours|SHANGHAICOMP||9.53|9.83|9.77|9.71|9.51|9.5|9.29|10.02|9.72|9.24|10.13|9.94|9.62|8.76|9.05|9.4|9.44|10.21|10.68|10.15|8.88|9.84|10.14|10.37|10.11|11.95|11.89|12.5|12.33|12.27|13.23|14.12|13.98|14.8|13.56|10.71|10.07|10.63|10.18|10.78|10.5|9.62|9.52|10.86|10.97|10.35|9.59|9.51|9.65|9.81|8.91|9.28|10.24|10.95|11.56|11.18|9.55|9.36|9.81|9.74|9.77|10.89|10.63|9.78|9.61|9.34|9.61|9.66|9.24|11.28|11.6|11.41|11.5|12.08|10.86|12.47|12.45|12.52|13.88|14.86|12.85|12.4|12.88|13.08|12.32|14.44|14.39|17.33|19.5|20.21|20.24|21.51|20.64|20.93|19.19|19.42|19.77|20.63|20.07|20.08|19.02|18.68|20.06|21.15|20.68|19.82|20.15|22.49|20.5|20.38|19.81|19.3|18.75|19|19.28|18.39|18.21|18.31|19.24|18.67|19.78|16.75|15.86|16.01|18.1|22.83|22.89|17.38|16.45|16.1|15.9|16.26|15.37|15.2133|13.8533|13.6333|13.5667|12.9267|12.22|11.8333|12.1667|11.1333|10.8867|11.6|11.0133|11.0333|10.4|8.6133|8.5333|9.2333|9.0533|9.8533|10|10.2533|9.0733|8.9067|10.12|10.52|10.5867|11.3867|10.96|10.6667|10.6733|10.4867|9.5267|8.8667|9.44|9.8467|8.7|8.9333|8.9333|8.8333|8.0267|8.8333|9.6067|10.0733|9.4067|8.8267|9.28|9.9467|9.8867|10.9067|10.68|9.22|9.7|9.02|10.74|10.86|10.613|10.353|9.467|7.92|7.54|7.2|6.74|7.14|6.887|6.887|6.8|5.687|5.507|5.013|4.14|3.533|4.013|5.1|5.173|9.547|7.667|12.267|10.667|13.082|14.564|14.154|12.897|11.026|11.338|13.846|13.128|10.795|10.539|10.359|9.692|8.359|7.851|6.718|5.159|4.395|4.59|4.615|3.795|3.708|3.015|2.949|2.615|2.349|2.4|3.036|2.605|2.564|2.631|3.072|2.646|2.344|2.846|2.282|2.646|2.882|3.487|3.528|5.662
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||7.54|7.54|7.81|7.93|7.48|7.26|7.04|8.06|8.82|7.38|8.19|8.3|7.46|6.03|6.77|8.21|8.67|9.13|7.69|6.96|5.94|6.61|7.36|7.53|7.35|8.02|8.22|8.42|8.51|9.05|8.57|8.17|7.79|7.51|7.5|7.67|7.59|7.73|8.1|9.02|8.76|8.28|7.56|8.02|8.55|8.26|7.42|6.7|6.91|7.7|6.81|6.77|7.93|8.525|9.025|9.25|8.3333|8.2917|8.425|9.6167|9.5917|10.125|9.95|8.025|7.9333|8.5069|9.0278|7.4583|6.1111|6.9444|6.9236|6.8542|7.2361|8.0625|7.7292|8.3194|8.0764|8.0903|8.9152|8.6806|7.8031|7.7468|7.8407|7.2541|6.4283|7.0852|7.4606|7.0617|6.6207|7.4277|7.8876|8.3984|7.8436|8.3001|8.4998|9.1625|9.8726|9.9709|9.7522|9.6412|8.9754|9.2576|10.5352|11.1757|10.9411|9.7046|10.2245|11.0171|10.3355|9.8029|8.8803|9.0483|8.2747|8.0306|9.2259|7.9656|8.0227|8.2526|11.7622|9.7173|8.7994|7.8547|9.5112|7.4489|||11.0171|9.749|9.0673|8.7345|8.9326|9.8282|6.1363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.97|3.92|3.76|3.75|3.84|3.71|3.47|3.62|3.64|3.65|3.97|3.78|3.52|3.42|3.66|3.72|3.83|3.77|3.38|3.58|3.48|3.63|3.77|4.12|3.89|4.23|4.3|4.66|4.55|4.67|5.04|5.08|5.2|5.31|5.13|4.67|4.74|4.64|4.67|4.85|4.49|4.4|4.38|4.61|5.31|5.11|4.64|4.58|4.58|4.57|4.23|4.4|5.04|5.06|5.16|4.71|4.43|4.43|4.45|4.44|4.56|4.76|4.42|4.2|4.14|4.06|4.03|4.01|4.23|5.05|5.04|5.06|5.06|5.05|4.97|5.89|5.66|5.76|6.47|5.6|4.97|4.62|4.73|4.95|4.4|5.1|5.08|5.49|6.41|7.09|6.33|6.86|7.23|7.71|7.05|6.66|6.62|6.7|6.65|6.5|6.72|6.42|6.45|6.85|6.79|6.67|6.14|6.19|6.11|6.02|6.46|6.52|6.45|6.08|5.98|5.4|5.41|5.79|7.13|6.91|7.32|6.91|6.6|6.81|8.7|7.26|7.02|5.05|4.56|4.85|4.81|3.66|2.9|2.58|2.47|2.27|2.24|2.31|2.33|2.4|2.46|2.46|2.68|2.62|2.67|2.66|2.31|2.31|2.41|2.97|2.94|3.21|3.31|3.32|2.92|2.95|3.2|3.1|3.37|4.08|3.99|3.86|3.57|3.52|3.92|3.62|3.57|4.3|4.38|4.71|4.86|5|4.85|5.21|6.07|6.21|6.3|6.18|6.26|6.96|7.5|6.89|7.13|6.08|6.48|6.45|7.67|6.59|5.69|5.81|5.68|5.31|5.41|5.23|5.23|5.6|5.2|4.8|4.55|4.28|4.71|3.95|3.97|2.65|2.88|3.65|4.48|5.99|5.9|9.62|8.4|9.95|13.38|14.31|16.08|12.55|12.96|10.56||||6.71|4.95|4.04|3.45|3.79|3.42|2.69|2.61|2.41|2.31|2.6|2.66|2.21|2.13|2.45|2.42|2.37|2.32|2.29|2.25|2.38|2.28|2.11|2.75|2.85|2.67|3|3.28|3.55|4.05
07112|100803|/equities/china-enter|SHANGHAICOMP||2.86|2.78|2.87|2.86|2.78|2.79|2.48|2.63|2.66|2.54|2.81|2.83|2.79|2.42|2.41|2.38|2.43|2.75|2.63|2.9|2.73|2.81|3.14|3.23|3.32|3.55|3.75|2.85|2.63|2.53|2.6|2.75|2.9|2.85|3.03|2.4|2.38|2.54|2.66|2.72|2.94|3.18|3.15|2.73|2.97|2.96|2.68|2.66|2.81|2.81|2.65|2.68|3.1|3.2|3.21|3.29|3.26|3.15|3.34|3.72|3.88|3.87|4.1|4.06|4.04|4.05|4.1|4.03|4.03|4.54|4.28|4.28|4.45|4.5|4.62|4.88|4.775|4.775|5.0833|4.9667|4.4667|4.3333|4.5417|4.7417|4.075|4.225|3.675|3.3333|3.9833|4.1583|4.2417|4.2333|4.3917|5.0833|4.925|4.55|5.1333|5.4|5.5833|5.5333|5.5083|5.1917|5.6417|5.925|6|5.3417|4.4167||||||4.1667|4.1917|4.5417|4.2667|4.0417|3.875|6.2083|6.15|6.05|5.0167|5.4583|5.675|8.0667|6.875|6.5167|5.3667|5.0833|4.775|5.0167|4.475|4.275|4.15|4.1083|3.875|3.925|3.8333|4.0278|4.2708|4.1806|4.0069|4.5833|4.25|4.1875|4.0972|3.4167|3.1389|2.9236|3.7431|3.5069|3.0556|3.5139|3.5069|2.8125|2.7569|2.7153|2.6528|2.6806|2.8611|3.125|3.2639|2.8409|2.803|2.3864|2.2348|2.3169|2.7273|2.9545|3.0619|3.3144|3.8699|4.0151|4.0909|4.7159|4.5455|4.1288|4.0593|4.2614|||||||4.293|5.183|6.279|6.167|6.265|6.702|7.615|6.901|6.269|6.464|7.673|6.201|6.119|6.096|4.254|3.875|3.322|3.263|2.692|2.902|2.914|3.7|3.794|3.794|5.781|5.361|6.702|7.877|8.693|8.911|9.11|12.641|14.311|14.472|9.154|9.101|7.775|4.793|4.378|3.347|3.511|3.321|2.604|2.54|2.66|2.092|1.812|1.715|1.868|1.853|1.591|1.535|1.487|1.382|1.472|1.52|1.58|1.487|1.308|1.3|1.326|1.532|1.505|1.748|1.972|1.954
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||13.05|13.5|12.66|10.61|10.29|10.13|9.77|10.55|10.45|10.19|11.59|11.15|10.75|9.58|9.6|10.13|10.68|11.23|11.52|11.9|10.31|10.66|11.51|11.9|11.61|13.8|14.43|13.72|13.62|13.65|13.68|12.26|12.09|12.72|12.68|10.58|9.62|9.93|10.34|10.68|10.43|9.79|9.61|10.57|11.24|11.65|11.64|11.39|11.41|11.95|10.97|11.38|11.91|12.53|13.3|12.9|11.76|11.48|11.81|12.27|12.44|13.73|14|13.13|12.48|12.86|11.53|11.6|11.19|13.57|13.98|12.97|13.18|14.16|12.7|13.83|14.56|14.44|17.42|15.74|15.01|13.58|13.22|12.09|10.49|12.28|12.84|14.91|15.3|15.25|15.01|15.85|14.72|14.66|14.7|14.55|16.69|17.02|17.35|16.6|18.02|17.96|19.75|22.87|20.49|19.32|22.87|27.24|26.77|26.38|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3|2.8|2.85|2.77|2.63|2.59|2.45|2.68|2.63|2.61|2.9|3|2.88|2.21|2.24|2.19|2.28|2.51|2.61|2.61|2.31|2.53|2.81|2.88|2.83|3.04|3.03|3.2|3.18|3.17|3.16|3.12|3.05|2.9|2.88|2.85|2.8|2.78|3.02|3.05|2.98|2.81|2.71|2.91|3.12|3.03|3.41|3.29|3.4|3.61|3.23|3.2|2.75|2.73|2.72|2.78|2.63|2.76|2.83|2.77|2.78|2.9|3.22|2.8|2.75|2.7|2.56|2.56|2.36|2.84|2.77|2.75|2.81|2.92|2.81|3.03|2.98|3.08|3.38|3.53|2.71|2.66|2.66|2.68|2.5|2.63|2.92|2.91|3.02|3.3|3.4|3.25|3.23|3.39|3.28|3.4|3.82|3.95|3.62|3.02|2.97|2.85|3.01|4.18|4.35|4.29|5.33|5.5|5.23|5.16|5.12|5.16|5.01|5.06|5.36|5.24|5.01|5.12|7.92|7.95|8.97|7.73|7.61|6.9|10|11.82|6.01|4.96|4.6|5.09|4.31|3.92|3.55|2.12|2.1|1.91|1.85|1.91|1.91|1.92|1.91|1.95|2.03|2.1|2.14|2.05|1.96|1.94|1.9|2.42|2.46|2.5|2.74|2.73|2.44|2.5|2.74|2.68|2.86|2.98|3.11|3.3|3.13|3.14|3.32|3|3.09|3.98|3.72|3.57|3.8|4.31|4.17|4.61|5.03|5.4|6.75|5.84|5.62|5.64|5.23|5.09|5.12|5.04|5.29|5|5.18|5.3|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.07|2.08|2.15|2.17|2.09|2.27|1.85|2.22|2.18|2.22|2.69|2.34|1.36|1.02|1.01|0.95|1.02|1.17|1|1.38|1.14|1.42|1.66|1.84|1.79|2.15|2.18|2.16|2.14|2.16|2.15|2.4|2.6|2.41|2.49|2.16|2.14|2.44|2.75|2.77|3.09|3.25|2.76|2.55|3.05|3.23|3.26|3.3|3.52|3.72|3.64|4.19|4.9|4.86|5.57|5.96|6.89|9.25|12.42|13.33|14.07|14.96|16.58|17.11|16.5692|16.5539|15.9231|15.4923|17.6|20.2154|20.3539|21.0077|20.8231|20.2|19.6231|22.2769|22.2308|21.8385|23.4615|21.3769|21.0231|18.9615|18.6923|17.3154|15.7|18.0539|17.3154|17.4077|19.1615|20.5|21.1923|23.9615|25.5154|24.2539|23.4|23.2|23.2769|23.6923|23.6615|23.1154|25.6231|23.6154|23.0692|19.6231|18.5462|18.2231|18.1|19.8308|20.6692|20.0769|19.3154|18.7539|18.3154|17.6923|17.7846|17.3154|16.5539|16.3385|19.5231|18.7308|17.2615|16.6769|15.3615|16.6154|18.6923|19.6539|20.3846|16.4692|16.9462|15.7692|12.3115|9.8923|9.3846|9.5385|9.7654|9.4115|9.3615|8.7692|9.2808|7.0692|6.2346|6.3846|7.4923|7.4615|8.2333|8.1333|8.5154|8.0462|6.9359|6.4615|6.1026|5.841|6.1872|6.6359|5.5641|5.1154|4.5128|4.2359|4.1256|4.3077|4.2308|3.818|3.7043|3.6598|3.1453|2.7436|2.5299|2.747|2.6427|2.6581|1.9162|1.7436|1.3248|1.1303|1.015|1.0011|0.9295|0.8654|0.8761|0.984|0.9509|1.347|1.406|1.282|1.343|1.243|1.724|2.067|1.717|1.762|1.764|1.557|1.482|1.356|1.196|1.026|0.838|0.732|0.732|0.639|0.586|0.517|0.438|0.322|0.358|0.501|0.66|1.218|0.997|1.24|1.087|1.254|0.997|1.071|1.06|0.986|0.863|1.101|0.925|0.764|0.75|1.181|1.099|0.628|0.515|0.458|0.444|0.412|0.458|0.432|0.397|0.438|0.364|||0.348|0.347|0.343|0.352|0.333|0.332|0.364|0.328|0.303|0.349|0.326|0.349|0.822|0.842|0.858|0.973
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||17.35|16.58|16.88|16.85|15.69|15.6|14.4|15.56|13.88|13.13|15.08|14.4|13.84|10.6|10.11|9.7|10.65|11.4|10.79|11.47|10.16|10.56|11.56|11.87|10.7|10.81|11.5|11.4|10.81|10.66|9.69|9.35|9.28|8.95|9.22|8.9|8.88|8.81|8.22|8.59|8.76|8.53|8.85|9.4|9.92|10.41|10.38|10.06|9.68|10.24|9.37|9.36|10.23|9.36|9.66|10.15|10.08|10.62|11.49|11.68|11.74|11.96|12.41|11.35|9.62|9.5|9.17|9.31|9.45|11.08|10.37|10.15|10.33|10.47|10.06|11.03|9.4|9.79|11.33|10.36|7.61|6.7|6.5|7.12|5.6|6.86|7.13|7.21|7.41|8.91|9.92|9.6|9.6|10.15|10.04|11.66|12.73|14.51|11.95|10.99|11.22|10.63|11.75|12.92|10.56|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||9.35|8.21|7.46|6.85|7.03|7.06|6.69|6.35|6.45|6.39|6.76|5.98|5.9|6.3|5.92|5.86|5.91|6.26|6.3|5.3|6.23|5.99|5.67|5.64|5.45|5.35|6|6.01|6.13|6.73|6.89|6.16|6.07|6.08|6.28|5.91|6.67|6.95|6.42|6.84|7.57|8.02|8.25|8.18|8.19|8.04|8.99|9.73|10.22|10.08|10.8|9.7|9.35|11.11|10.46|9.81|8.88|8.29|8.25|7.96|7.67|6.77|5.79|5.64|5.61|5.82|5.2|5.05|5.18|7.54|7.31|7.32|6.95|6.41|6.85|9.8|11.1|10.05|8.88|8.08|7.76|5.67|4.77|4.39|4.1|3.97|3.7|3.68|3.75|3.66|3.8|3.8|3.69|3.87|3.91|4.03|4.05|3.91|3.7|3.69|4.88|4.93|5|5.37|5.35|4.7|4.68|4.99|4.81|5.25|5.61|6.43|7.05|7.13|7.02|7.8|7.18|7.02|8.38|7.98|7.97|9.31|10.67|9.83|10.08|11.33|11.66|13.7|11.57|11.06|9.49|8.62|8.54|8.56|6.66|6.853|6.467|7.787|8.587|8.087|7.44|7.167|7.061|6.482|5.728|5.885|6.786|6.021|5.914|5.587|5.238|5.126|4.856|4.518|3.387|3.376|3.224|3.033|3.984|3.944|4.957|4.051|5.188|7.545|7.146|7.174|6.752|7.658|8.44|7.939|5.987|6.943|6.893|4.034|2.729|2.189|1.896|1.705|1.581|1.637|1.581|1.508|1.74|1.66|1.47|1.69|1.23|1.28|1.16|1.06|1.04|1.05|1.16|1.08|0.97|1.18|1.14|1.17|1.27|1.31|1.31|1.46
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||||||||||||||0.68|0.64|1.37|1.35|1.48|1.27|1.35|1.64|1.84|1.77|2.04|2.02|2.03|2.02|2.05|2.05|2.14|2.15|2.08|2.06|2.04|2.04|2.13|2.36|2.43|2.57|2.14|2|2.17|2.51|2.48|2.5|2.47|2.64|2.88|2.66|2.65|2.62|2.83|2.61|2.46|2.31|2.46|2.76|3.37|3.28|3.22|3.61|3.14|3.13|3.03|3.15|3.66|3.17|3.27|3.23|3.17|3.58|3.83|3.57|3.98|4.11|4.14|4.82|4.74|4.28|4.03|3.91|4.07|3.94|5.53|5.74|4.77|5.57|6.48|6.27|7.01|6.41|7.39|7.5|8.15|8.03|7.72|7.21|7.24|7.13|6.8615|6.9769|6.9231|6.9385|6.5538|6.3615|6.3462|6.7308|6.8692|6.7846|6.6154|6.0615|7.5538|8.6154|8.7846|8.7385|7.0846|9.8462|||8.4103|7.6974|6.759|8.5385|11.5795|8.4359|6.6821|6.0872|5.359|5.2513|||4.5282|4.0974|3.7744|3.718|3.5949|3.4872|3.3538|3.0154|2.8103|2.8974|2.9282|2.8513|3.0923|3.1795|||3.6308|3.3795|3.1333|3.0308|2.7846|2.4154|2.5231|2.7538|2.6615|2.6667|2.6462|2.9538|3.0872|2.9487|2.9026|2.9077|2.6308|2.7897|3.5949|3.5846|3.7231|4.0103|4.6923|4.4103|4.5487|5.1282|5.4615|5.1282|4.8462|5.1385|5.841|4.615|4.979|4.179|3.739|3.641|3.487|4.369|4.462|4.231|4.195|4.328|3.985|3.692|3.395|3.062|3.236|2.995|3.154|2.179|1.759|1.733|1.554|1.456|1.172|1.167|1.28|1.515|1.923|1.885|2.495|2.026|2.423|2.567|2.697|2.364|2.187|2.141|2.836|2.81|1.923|1.864|2.885|3.01|2.533|2.193|1.97|1.97|1.9||||3.74|3.01|2.55|2.44|2.32|2.43|2.35|2.23|2.12|2.14|2.31|2.06|1.83|2.25|2.19|2.25|2.36|2.35|2.41|2.77
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.23|5.06|4.86|4.71|4.54|4.53|4.38|4.99|5.14|4.88|5.37|5.3|5.58|4.6|4.35|4.13|4.48|4.62|4.56|4.41|3.75|3.86|4.11|4.33|4.33|4.55|4.37|4.49|4.34|4.44|4.51|4.4|4.55|4.29|4.26|4.05|4.01|4.17|4.28|4.44|4.59|4.3|4.18|4.5|4.89|4.73|5.12|5.15|5.11|4.84|4.66|4.63|5.03|5.07|5.05|5.09|4.83|4.65|4.68|5.05|5.02|4.91|5.35|4.85|4.81|4.91|4.78|4.21|3.87|4.66|4.49|4.38|4.47|4.47|4.45|4.9|5.08|4.75|5.02|5.24|4.48|4.37|4.4|4.8||||||5.23|5.37|5.31|4.8|5.54|5.46|5.48|6.13|6.32|6.12|5.65|5.07|5.2|5.55|6.77|7.23|6.94|6.7|6.14|5.94|5.7|5.7|5.51|5.08|5.05|5.73|4.81|4.68|4.87|7.21|6.87|7.16|6.1|6|5.99|8.17|10.44|9.65|8.35|7.9|8.4|8.45|7.88|7.55|6.65|6.31|5.93|5.5|5.52|5.49|6.68|6.86|6.55|6.8|6.65|7.74|4.63|4.12|3.98|3.89|5.05|5.07|5.31|5.68|5.4|4.57|4.67|5.44|5.54|5.92|6.12|6.55|6.82|6.5|6.64|7.1|5.89|6.32|7.88|7.55|8.5|9.84|11.1|10.72|10.61|11.03|12.2|12.43|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||7.78|8.5|7.89|6.2|6.1|6.06|5.25|6.32|6.26|5.39|5.77|5.82|4.98|4.16|3.95|3.85|3.86|4.5|4.3|4.77|3.67|4.75|5.42|5.47|5.18|5.54|5.52|6.01|6.07|5.91|5.55|6.14|6.43|6.12|6.02|5.85|4.83|5.03|5.12|5.48|5.6|4.89|4.7|5.21|5.03|4.9|5.56|5.09|5.47|5.63|4.32|4.16|4.23|4.28|4.28|4.14|3.85|3.91|4.28|4.48|4.46|4.55|5.2|4.8|4.64|4.35|4.11|4.26|3.74|4.56|4.51|4.56|4.89|5.05|4.74|5.05|5.7|5.35|5.97|5.39|4.23|4.2|4.59|3.98|3.55|4.42|4.58|4.45|4.41|5.57|5.6|5.6|5.35|6.6|6.53|6.57|7.47|7.91|7.78|7.25|7.27|7.51|11.03|11.36|11.68|11.16|12.01|12.48|12.25|12|12.65|12.8|13|11.8|13.83|10.2|10.59|10.54|16.7|14.055|10.435|8.94|8.855|7.965|11.68|9.7|7.4|6.085|5.605|5.2|5.275|6.025|6.065|5.405|4.79||||||4.59|4.295|4.24|4.16|4.355|4.24|3.865|3.39|3.29|3.81|3.08|3.03|3.02|2.77|2.45|2.555|2.935|2.87|2.84|2.78|2.89|2.965|2.82|2.76|2.725|2.405|2.71|3.515|3.265|3.555|3.855|4.2|4.225|4.515|5.17|5.065|3.71|3.5|3.65|3.9|3.895|3.89|3.46|2.87|3|3.08|3.75|4|3.67|3.8|3.46|3.25|3.02|2.81|2.76|3.41|3.25|3.08|2.44|1.99|1.85|1.61|1.58|1.28|1.33|1.73|1.9|2.52|2.49|4.17|4.16|4.59|5.78|5.2|4.26|4.05|4.4|5.17|4.84|4|3.79|5.01|2.69|2.24|2.01|1.65|1.58|1.56|1.67|1.56|1.49|3.19|2.92|3.88|3.27|3.23|3.48|3.28|3.08|3.04|3.17|3.42|2.93|2.67|3.31|3.17|3.36|3.75|4.29|4.33|4.42
07121|100429|/equities/china-animal|SHANGHAICOMP||7.1|6.95|7.4|7.26|6.9|6.67|6.36|6.23|6.21|5.94|6.7|6.74|6.31|5.47|5.88|6.27|7.44|8.73|8.22|9.14|7.77|9.13|11.09|10.75|10.18|11.08|11|11.63|11.37|12.18|12.74|13.88|12.73|11.5|11.34|12.91|12.55|12.72|10.72|11.26|11.88|10.95|10.04|11.34|12.11|11.91|10.95|10.59|10.16|9.44|9.45|9.44|11.11|10.99|11.42|11.98|12.61|11.96|11.91|12.95|14.2|13.99|16.05|13.2623|11.6775|11.4857|10.4263|9.5505|8.8082|9.6006|9.2169|10.076|11.7192|11.7109|9.5922|8.2875|7.1614|6.5537|7.221|6.9946|6.1724|6.1069|6.1307|6.4941|5.8983|7.0065|6.792|7.2304|7.8645|8.3156|8.307|8.49|7.541|8.1198|7.2133|7.5751|8.0857|7.9368|7.6006|7.6176|7.5878|7.6687|8.5113|8.4347|8.5198|8.2007|8.473|8.6688|9.022|9.0943|8.4262|7.6772|7.2048|7.0218|7.4176|6.1281|6.0686|6.1622|8.0432|||7.3112|7.3538|7.0857|10.2561|9.9284|8.9582|7.324|6.8218|6.6601|6.5537|6.2388|6.1792|6.2133|5.9494|5.5324|5.26|5.2089|5.1068|5.3536|5.7962|5.8515|5.46|5.277|5.3408|5.4047|5.06|4.6855|4.3918|5.0515|5.1876|5.3962|5.4515|5.1876|4.2514|4.4855|5.0642|5.1579|6.0941|6.4899|7.0133|7.2346|6.924|7.0686|7.2389|6.575|7.1793|7.9113|6.9495|7.7921|8.7071|9.3667|8.4475|9.754|9.788|9.7369|9.1497|8.5113|9.6816|10.7285|10.2051|13.194|12.847|10.704|11.429|10.969|11.566|11.352|10.816|10.459|9.755|10.51|9.704|9.107|8.816|9.796|9.806|13.714|11.414|10.714|10.064|8.357|6.75|5.357|5.414|9|9.429|9.9|9.179|16.88|12.06|16.6|27|28.11|24.11|23.7|28.1|28|22.3|21|20.09|16.66|15.11|14.61|13.6|11.65|9.95|9.41|8.74|7.88|6.5|5.9|5.45|3.63|3.29|3.49|4.82|4.34|4.03|4.41|4.44|3.79|3.54|3.06|3.91|3.73|3.82|4.41|5.23|5.5|5.26
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||66.66|66.93|64.02|60.4|58.79|60.59|54.75|60.06|59.15|59.37|67|67.07|64.89|53.52|58.25|61.75|62.13|71|70.82|80.99|75.83|75.12|75.42|88.51|87.61|104.14|106.89|109.6|108.91|122.08|157.61|180|194.85|210.98|199|156.51|159.6|175.2|184|200.87|172.42|155.18|153.59|155.73|201.58|185.12|197.2|201.28|254.23|222.5|221|240.5|274.3|287.53|260|269.9|298|263|192.3|172.77|179.6|195.8|191|154.9|98.08|85.54|67.02|66.5|73.5|80.4|82.2|82.08|87.11|90|82.27|81.65|73.44|71.41|69.29|58.66|53.5|53.31|56.1|52.14|47.9|58.22|55.06|59|61.13|53.5|48.72|52.01|44.81|42.62|39.73|38.3|33.55|29.82|27.77|27.77|27.12|25.265|24.9|24.4|22.205|21.45|20.75|21.6|22.165|22.455|22.025|21.915|21.255|20.95|21.61|20.64|20.5|21.59|25.005|24.4|25.2|24.345|22.305|22.5|27.02|||24.62|22.56|21.49|19.945|17.74|17.75|18.49|16.69|15.055|15.45|15.305|15.895|16.25|16.375|16.105|16.37|16.505|17.575|17.89|15.05|14.575|13.2|14.84|14.35|14.26|13.935|13.35|11.95|12.71|13.75|13.3|13.26|13.835|13.325|13.015|12.77|12.655|12.07|11.455|12.325|12.94|11.765|12.145|12.805|11.805|10.655|11.49|13.1|13.005|13.175|12.45|13.805|11.8|11|11.85|11.275|9.04|8.55|8.105|8.9|8.725|8.99|8.95|8.91|7.475|7.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||14.98|14.21|12.19|11.33|10.95|11.29|11.5|11.28|10.8|10.7|11.27|10.46|10|8.8|9.6|9.57|10.5|11.44|10.44|9.64|8.5|8.59|9.45|11.03|11.35|13.48|13.73|13.38|13.23|13.19|14|14.19|14.45|13.52|13.17|11.71|11.44|13.12|14.02|14.8|16.07|15.33|14.24|14.51|16.3|16.01|16.84|16.45|16.74|17.35|14.82|13.55|14.22|14.2695|15.1794|15.4156|18.8801|16.6842|13.3771|11.9948|11.7235|11.6885|10.7874|7.9178|7.7078|7.5503|6.8504|6.5792|7.874|8.6177|7.8303|6.9291|6.9029|7.0604|6.8854|7.7253|7.7253|8.0227|9.2738|8.9851|8.7052|8.0665|8.329|8.364|7.6116|7.9615|8.1977|7.629|8.5389|9.8075|9.5873|10.8851|10.0758|11.5194|9.2738|8.7343|8.5302|7.2543|7.3928|7.3855|7.1085|6.4827|6.5009|6.1182|6.0878|5.8751|5.942|6.4402|6.5556|6.5009|6.3551|5.7232|5.2797|5.1704|5.4902|4.9433|4.8854|5.1173|6.0508|6.0756|5.9431|5.0207|5.2499|4.4601|6.4512|6.4871|5.4018|4.3634|4.1093|3.7669|3.4603|2.7672|2.6015|2.4358|2.3474|2.1292|1.9304|1.9829|1.9856|1.9856|1.9387|1.9276|1.9525|1.9276|1.9332|2.1651|2.0989|2.0795|2.016|2.1679|2.306|2.201|2.4827|2.4772|2.0685|2.0712|2.0436|1.9083|1.8973|2.3502|2.5407|2.7616|2.7156|2.6659|2.4947|2.1173|2.1835|2.9421|3.0838|3.5018|4.31|5.4312|4.901|4.6396|4.8697|5.4293|4.6401|4.1877|4.5349|4.2045|4.5812|3.9773|3.639|3.201|3.19|3.226|3.944|3.935|3.514|3.746|3.641|3.188|3.18|3.005|3.249|3.115|3.045|3.043|3.093|2.999|2.969|2.904|2.763|2.399|2.34|2.426|3.767|4.167|4.348|5.892|4.609|6.318|6.932|6.768|5.598|5.568|5.96|6.162|4.323|3.465|3.424|4.323|3.182|2.873|2.485|2.236|1.9|1.63|3.87|3.72|3.27|4.35|4.3|4.02|3.87|3.27|3.27|3.1|2.72|2.8|2.9|3.27|3.05|2.78|2.54|2.63|2.47|2.47|2.53|2.34|2.31
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||17.3|16.29|15.62|15.0071|14.8714|15.2357|15.1786|17.2714|16.6572|15.9429|16.9429|16.6286|17.4072|15.4857|15.65|17.4286|19.6572|22.1786|21.0786|19.8143|14.7857|16.2214|17.7857|19.6714|20.5714|18.3214|16.8786|16.3643|15.7551|15.847|17.3878|18.0612|20.0765|19.4541|18.8623|22.6531|17.3623|17.0663|17.7755|14.6575|12.6859|8.5058|8.1851|10.5685|11.6472|11.0022|13.1924|13.2398|11.9388|13.2653|10.0583|6.9643|6.9747|6.9046|6.8541|6.7364|7.3111|7.4596|7.2662|6.5458|5.9234|5.7468|6.3103|5.9711|5.5814|5.4104|5.6935|5.6038|5.887|5.8197|4.6956|4.6675|5.0348|5.3543|5.2282|5.2478|4.9759|4.4096|4.7853|4.4853|4.0144|3.3976|3.4173|3.7284|3.2519|3.0444|3.4845|4.0508|3.8349|4.7348|5.1805|5.3964|5.1581|5.7076|5.0095|5.1861|6.885|6.8625|5.5562|5.0796|4.9507|1.2587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||29.86|29.68|33.2|31.77|28.42|27.41|24.9|25.5|25.27|23.98|25.98|26.11|24.58|19.64|18.72|17.46|18.51|18.4|19.95|20.4|16.58|18.89|21.81|21.15|20.4|22.6|22.8|26.03|25.91|25.18|24.6|25.3|24.9|22.68|21.71|22.18|20.04|21.09|22.4|22.69|23.8|20.4|19.47|26.29|30.8|31.2|32.09|26.3|25.5|26.6|23.89|23.81|27.66|26.55|26.51|25.9|25.17|28.3|29.14|31.51|34|36.4|34.2|25.2|25.1|25.97|25.93|25.19|24.58|28|25.41|25.6|27.26|28.62|27.95|26.25|25.13|25.01|27.2|27.25|22.82|22.75|21.8|21.68|23.12||||||29.63|25.92|22.32|25.8|26.69|28.11|34.08|36|31.71|30.1|30.51|28.02|27.9|29.51|28.61|26.12|23.61|26.92|||||20.13|16.21|16.1|12.52|11.96|11.43|16.8|15.31|13.64|11.54|12.75|11.05|21.17|22.6|16.3|13.74|10.71|9|8.93|9.01|8.35|||||7.12|7.35|7.93|7.28|6.84|7.77|7.96|7.85|7.41|7.82|7.11|6.44|5.47|5.3|5.55|5.4|5.13|4.52|4.66|5.48|5.32|5.03|4.97|5.65|6.15|5.8|5.74|5.5|4.98|5.34|6.92|6.47|6.8|6.82|7.91|8.22|8.7|8.66|8.33|7.91|7.35|8.06|7.83|7.4|7.63|7.51|6.31|6.52|6.3|7.9|8.61|7.55|7.7|7.15|6.42|6.21|5.78|5.25|6.05|5.83|5.63|5.12|3.83|4.15|3.63|3.46|2.7|2.67|2.93|3.68|4.9|4.5|6.58|5.6|7.74|8.51|9.4|8.75|7.81|7.65|9.91|9.8|7.77|10.04|10.02|7.63|5.95|5.33|4.61|4.41|4.22|4.76|5.24|4.13|5.05|5.59|3.9|3.23|2.93||4.23|3.62|3.67|3.51|3.78|3.12|2.61|3.45|3.85|3.8|5.16|5.15|5.1|5.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||11.06|10.96|11.42|11|10.65|11.12|10.68|9.96|9.63|8.66|9.68|9.55|9.3|7.89|8|8.21|8.8|9.68|8.9|7.99|6.4|8.51|9.43|9.58|8.93|9.23|8.91|9.1|8.78|9.04|9.25|9.7|10.17|9.52|9.72|9.52|8.66|8.93|9.26|9.23|9.74|9.2077|8.4462|8.7|9.3923|9.2538|9.4615|9.4462|9.2154|8.7|8.3692|8.3154|8.8692|9.1615|9.3231|9.2769|8.8385|9.2462|10.1077|10.2462|10.5769|10.7923|11.3539|11.0692|10.8615|10.6154|10.2923|10.2615|9.4692|11.6231|11.9|11.7846|12.8154|12.8308|12.2308|13.7|14.9846|16.1923|16.9692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||28.46|28.51|29.35|28.85|28.51|28.96|27.57|29.49|29.67|28.13|33.26|31.26|30.97|27.12|29.02|29.87|30.36|33.92|32.6|29.43|27.18|27.3|27.75|28.11|26.58|30.01|30.81|32.87|34.7|36.73|35.93|31.71|29.28|27.89|27.15|26.06|24.36|24.66|25.01|26|25.61|26.89|24.55|24.93|26.86|27.81|29.85|29.8|29.06|28.96|28.84|28.45|32.59|33.89|32.38|32.91|36.6|39.12|44.03|41.25|42.6|39|39.77|36.3|30.38|28|27.3|24.2|26.26|26.88|23.5|24.2|24.83|26.73|22.74|22.22|21.12|22.28|24.57|24.25|22.77|20.71|22.75|24.71|22.51|24.78|23.56|22.7|26.21|27.65|25.97|28|26.67|26.1|25.21|26.26|29.29|29.35|30.45|30.3|33.8|33.71|32.39|31.98|32.21|30|29.75|30.4|31.13|30.15|30.16||||||24.8|24.75|32.18|31.53|30.18|28|28.05|28.35|40.97|36|33.3|30.7|30.95|30.22|27.88|25.91|25.07|24.82|23.01|21.6|19.28|19.5|19|19.98|20.32|17.6|16.14|15.83|16.48|17.07|15.35|13.9|13.61|15.7|16.05|16.8|16.89|13.86|12.5|12.4|13.6|13.5|13.42|13.47|12.83|12.33|11.08|11.1|11.16|10.46|11.29|14.22|14.05|15.65|15|15.01|14.3|15.9|17.73|21.2|21.36|20.65|22.45|23.36|20.55|21.98|22.3|19|20.37|21.66|24.35|24.41|24.72|24.82|23.77|18.6|17.95|17|16|16.18|15.2|14.545|13.45|12.84|12.615|13.145|12.445|10.54|11|10.525|10.76|13.025|12.292|13.995|13.583|13.333|15.833|14.533|13.611|11.117|10.917|12.361|12.472|10.006|9.725|8.794|7.222|6.025|5.417|4.353|4.222|4.7|4.461|3.611|3.597|3.722|2.344|||1.864|1.864|1.742|1.633|1.653|1.694|1.758|1.517|1.439|1.439|1.5|1.45|1.458|1.567|1.589|1.694
07128|100325|/equities/china-meheco|SHANGHAICOMP||10.88|10.59|10.62|10.31|10.14|10.12|9.54|10.43|10.58|10.32|11.08|11.16|10.75|9.47|9.91|9.77|10.03|10.73|10.48|10.76|9.81|9.78|10.72|11.76|11.14|12.02|12.08|12.81|12.74|13.46|13.2|13.43|14.81|14.83|15.1|12.36|11.24|11.51|12.5|14.35|13.8071|14.2643|13.5357|7.8357|7.4|7.6357|7.9357|7.6786|7.7071|7.8286|7.6571|7.5643|8.5643|8.9786|9.0571|9.5714|9.2286|9.6143|9.9643|10.6643|10.4286|10.3643|10.9714|9.9643|9.45|9.4357|10.0929|9.5357|9.85|9.2143|8.8357|8.8357|9.1714|9.1214|8.9857|9.4643|9.2214|9.6286|10.3429|10.3643|8.6|8.4786|8.8429|9.9286|9.7|10.9286|10.9286|11.2143|12.6786|14.3786|14.3214|15.6143|13.7714|15.7071|16.7857|17.3714|17.55|16.2857|16.7|16.9357|16.9357|16.3714|16.2786|15.0714|14.45|13.5143|13.1429|13.2714|13.8571|12.8429|11.7357|11.2357|10.1286|9.55|9.0857|8.1643|8.15|8.2714|10.65|10.3714|10.2643|8.9857|9.5929|9|14.4357|12.8214|12.3429|11.4286|10.75|11.5714|9.75|9.4143|9.2857|8.5786|8.4286|7.4857|6.95|7.1|7.2036|7.5821|6.9643|6.8857|7.2929|6.8964|6.9714|6.7143|6.5679|5.4857|5.3714|6.9464|6.975|7.3857|7.7393|7.0107|6.6143|6.4714|6.6857|6.15|6.1429|7.1964|10.505|10.255||||||9.74|8.6|10.05|12.25|12|10.5|10.265|10.08|8.175|7.355|7.155|7.675|8.58|8.245|7.9|7.12|5.89|6.155|6.675|8.365|8.819|8.646|8.958|9.615|8.292|6.308|5.296|5.358|5.473|5.261|5.115|4.635|4.154|3.992|3.608|3.131|2.435|2.623|2.9|3.538|3.931|3.889|6.235|5.692|6.808|8.039|8.846|6.565|6.354|6.558|6.842|4.962|3.712|3.412|4.596|3.692|3.1|2.861|2.527|2.269|2.073|2.146|2.069|1.769|2.065|2.046|2.498|2.357|2.089|2.254|2.233|2.139|2.019|1.945|1.958|1.885|1.683|1.496|1.586|1.422|1.405|1.442|1.459|3.307
07129|101128|/equities/merchants-ship|SHANGHAICOMP||8.06|6.51|6.02|6.05|6|5.93|5.74|6.19|6.27|6.16|6.18|6.23|6.58|6.15|7.38|7.43|8.09|8.2|7.61|7.08|6.16|5.92|5.6|5.86|6.11|5.68|5.78|5.79|5.59|5.63|6.23|6.71|6.3|5.57|5.5|6.23|6.91|6.77|6.4|5.36|5.44|4.82|4.64|3.7|3.91|3.82|4.05|4.04|4.27|4.26|3.73|3.71|4.25|4.1583|3.9917|4.1917|3.6667|4.025|4.525|4.4583|4.8083|4.7667|5.1|4.7917|4.6417|4.7|5.1|4.25|4.1917|5.1917|4.7833|4.3833|4.175|3.8167|3.2333|3.3917|3.225|3.2417|3.925|3.7583|3.3667|3|3.075|3.1|2.85|2.7333|2.75|2.75|2.7333|3.025|2.9333|2.9583|3.1917|3.5917|3.6|3.6667|4.0833|4.1083|||||4.1917|4.3083|4.175|4.1|4.0833|4.3667|4.2667|4.2333|4.2333|3.8667|3.7167|3.9|4.1417|3.7917|3.6667|3.7083|5.8167|5.675|5.5|4.8833|5.05|5.125|6.8333|6.9167|5.625|4.5833|4.2583|4.625|3.4|3.2583|2.6917|2.4333|2.1417|1.925|1.8833|1.9333|1.9|1.825|1.8333|1.8167|1.9417|1.8583|1.925|1.7917|1.5833|1.575|1.5667|1.85|1.9|2.0583|2.1167|2.0917|1.9083|1.9015|1.9167|1.8485|1.9545|2.0303|2.8636|2.8|2.6727|2.6545|2.7727|2.5273|2.5545|2.9182|2.9727|2.9636|2.9182|3.2545|3.3182|3.6|3.7455|3.8636|3.9182|3.6909|3.6727|3.8182|4.1455|4.0273|3.973|3.609|3.664|3.973|4.464|4.955|4.927|5.018|4.818|4.545|4.518|4.318|4.373|5.173|4.936|4.709|4.591|4.073|3.845|3.546|3.5|3.273|3.345|3.682|4.409|5.464|5.373|7.464|6.346|7.091|8.682|9.273|10.018|9.909|11.646|10.827|9.745|8.518|8.155|8.646|8.209|7.573|7.391|7.164|5.009||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||14.73|12.23|8.85|8.02|7.2|7.01|5.91|6.64|6.62|6.55|6.65|7.07|7.58|6.48|6.85|6.99|7.96|7.88|8.12|6.11|5.24|4.9|4.61|5.12|5.11|5.74|5.63|5.33|5.17|5.1|5.82|5.31|5.6|4.4|4.48|4.21|4.05|4.55|4.9|5.12|4.72|4.32|4.18|4.6|5.25|5.02|5.51|5.38|5.87|5.76|6.17|5.04|4.88|5.49|5.21|5.16|5.62|5.73|4.27|3.93|3.8|3.68|4.1|3.67|3.43|3.35|3.27|3.38|3.56|4.06|3.47|3.36|3.38|3.61|3.36|3.47|3.86|3.8|4.12|4.43|3.83|3.62|3.74|3.77|3.44|4.19|4.61|5.43|5.91|6.81|7.33|8.03|6.2|6.82|6.21|5.8|6.55|7.08|6.02|4.79|3.96|4.01|4.12|4.46|4|3.71|3.71|3.79|3.7|3.65|3.95|4.01|3.8|3.66|3.22|3.2|3.06|3.04|4.45|4.2367|3.5733|3.33|3.54|3.1|3.5133|4.8333|4.27|4.0433|3.5167|2.88|2.7567|2.37|2.24|2.3367|2.3733|2.18|1.95|1.8133|1.78|1.7967|1.8533|1.8933|2.08|2.0967|2.1|2.3433|2.4|2.1867|2.09|2.7|2.6867|2.8567|2.9233|2.68|2.11|2.1333|2.6067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||7.39|7.27|7.83|7.62|7.52|7.41|6.57|7.12|7.08|7.27|7.97|7.97|7.77|6.16|6.68|7.25|7.79|6.97|6.48|6.53|5.79|5.68|6.06|6.58|6.86|7.56|7.45|8.11|7.77|8.28|9.12|8.98|8.58|7.91|7.85|7|7.07|7.9|8.5|9.32|9.14|8.46|7.92|7.77|10.16|9.95|10.85|9.6|9.54|10.42|8.61|8.09|6.18|6.29|6.26|6.11|5.38|5.48|5.45|5.35|5.24|5.33|5.64|5.48|5.38|5.49|5.81|5.77|6.21|6.44|6.13|5.94|5.61|5.5|5.28|5.72|5.92|5.64|6.06|6.01|5.41|5.32|5.3|5.5|5.48|6.3|6.37|6.2|6.5|7.26|7.04|6.52|6.35|6.73|6.11|6.14|6.6|6.74|6.94|6.88|6.21|6.17|7.2|7.67|6.68|6.64|6.11|5.86|5.57|5.52|5.5|5.46|5.24|5.21|5.48|5.22|5.16|5.15|6.56|6.58|6.41|6.14|5.82|6.7|8.31|10.59|9.57|8.06|7.43|7.91|6.91|6.51|5.86|5.68|5.62|5.15|5.09|5.5|5.62|5.71|5.61|5.95|7.58|7.11|6.97|7.82|7.8|9.22|8.42|8.75|8.5|7.98|7.48|7.19|7|6.31|6.3|5.8|5.75|5.03|5.61|5.94|5.75|5.65|5.77|4.92|5.4|6.77|6.66|6.94|7.76|8.01|6.4|6.26|6.83|7.52|6.73|4.8|5.36|5|4.84|4.07|4.06|3.91|3.85|4.13|4.49|4.85|4.99|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.85|8.37|8.87|9.16|9.28|9.23|8.66|9.18|9.58|9.01|9.33|9.28|9.96|9.64|10.6|10.61|9.68|8.98|8.72|8.43|8.02|7.51|6.87|6.88|7.05|7.16|6.99|7|6.66|6.75|6.33|6.05|5.93|5.93|5.92|5.87|5.83|5.81|5.78|6.14|6.64|6.82|6.82|7.26|6.86|6.82|6.73|6.12|6.12|5.5|4.73|4.62|4.9|5.14|5.04|5.05|4.59|4.75|4.61|4.44|4.39|4.35|4.3|4.08|4.02|4.03|4.22|4.32|4.37|4.82|4.78|4.69|5.05|5.29|5.25|5.41|5.36|5.5|5.82|5.9|5.36|5.22|5.23|5.25|5.19|5.69|5.43|5.46|5.47|6.06|6.32|6.5|7.02|7.23|7.2|7.19|7.43|7.41|7.53|7.73|7.64|7.12|7.27|7.1|7.02|6.91|6.83|6.71|6.65|6.59|6.58|6.68|6.59|6.58|7.01|6.75|6.6|6.81|9.33|9.09|9.32|7.86|7.69|7.38|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||49.22|46.6|46.28|44.75|43.73|43.11|42.72|42.58|44|41.37|46.66|43|38.55|29.89|28.05|27.83|27.64|29.6|27.4|29.29|23.1|25.42|33.9|33.49|32.85|36.88|39.2|46.83|45.18|40.6539|42.3077|50.2923|52.5385|44.3846|42.7231|47.3923|31.1539|28.8462|26.6923|27.8846|23.0178|18.8343|17.574|21.8225|26.0651|26.3846|28.5089|29.5917|27.8107|28.2781|28.5207|32.0592|31.1835|25.4201|26.9231|29.8817|30.1775|37.0119|41.3018|38.0533|41.0888|48.4379|56.5385|46.9882|43.9409|45.2071|40.9586|42.4793|34.6568|42.4142|39.7693|37.9349|40|42.4261|26.9231|27.0296|29.9408|24.7929|27.9113|16.4615|12.213|11.8935|12.3077|13.9349|13.2249|15.6213|13.0769|12.8166|9.3432|11.5385|9.4675|7.574|6.5385|7.9231|9.4675|9.9231|10.5444|10.8876|9.8876|9.7692|10.4142|10.9172|13.2544|13.7515|14.0888|13.0651|14.0828|16.0237|15.9113|15.4438|14.9704|14.7515|12.7988|12.426|14.2012|11.284|12|12.2485|18.1657|17.9113|17.7515|13.426|13.0178|11.2426|17.8225|25.1479|24.8521|25.8935|24.142|18.4024|16.5266|13.9763|15.5089|14.9941|12.1302|9.8284|11.8284|7.3402|7.8107|10.6657|10.216|9.6391|9.5355|11.0059|9.0237|10.4808|6.7115|4.0615|3.7731|4.1692|4.1192|4.2808|4.8885|4.0385|3.3769|3.5769|4.2962|4.2923|4.5962|4.9692|7.01|7.68|7.55|7.45|7.9|7.04|7.01|8.21|7.25|7.38|7.51|8.8|8.16|8.325|8.77|9.86|10.05|9.6|10.89|11.145|10.5|10.35|10.105|9.35|8.44|7.67|9.825|11.9|11.14|11|10.84|11.44|9.175|8.75|9.445|13|12.995|12.755|9.845|4.515|4.34|4.1|3.16|2.62|2.65|3.195|3.91|5.15|5.065|6.05|5.15|7.25|7.68|8.06|7.575|7.315|7.125|8.26|7.8|6.66|6.95|9.155|8.74|7.29|7.045|5.8|5.15|4.91|5.28|5.225|4.9|5.25|5.1|4.995|4.828|4.649|4.79|4.33|4.151|4.184|4.297|4.461|4.339|3.569|3.268|3.654|3.632|3.685|3.6|7.232|8.566
07135|100366|/equities/rare-earth|SHANGHAICOMP||48.57|45.05|35.53|24.3|23.27|23.01|21.2|22.35|21.27|20.25|21.22|21.61|18.6|15.97|16.16|16.69|16.66|18.87|18.85|18.69|15.08|16.82|17.56|19.72|19.32|21.46|21.41|23.61|23.26|23.14|24.64|25.5|27.6|25.11|24.45|24.29|23.63|26.54|29.5|30.71|33.3|29.8|27.5|37.9|38.18|37.07|42.68|43.54|41.16|40.92|38.22|19.82|18.55|18.85|18.2|17.38|15.67|13|11.53|9.94|10.06|10.68|12|9.3|9.2|9.03|8.47|8.36|8.28|10.05|9.72|9.44|9.93|10.66|11.01|11.01|12.18|9.4|10.06|10.48|8.58|8.51|8.74|9.5|8.91|9.27|10.02|10.28|10.88|11.75|12.42|11.68|11.6|13.33|12.95|12.8|14.14|15.74|16.92|11.32|10.57|10.6|10.91|12.03|12.3|11.65|12.18|12.5|12.32|12.16|12.92|13.22|12.73|11.72|12.35|11.12|10.82|11.02|13.36|13.2|12.93|12.1|11.5|12.52|15.71|20.3333|17.9867|16.7|16|15.8|14.84|14.0933|13.6133|14.22|14.4667|12.8667|12.42|12.7|12.7467|12.7|13.7|13.74|14.1333|16.12|16.04|18.22|15.7333|12.88|13.16|17.4667|18.06|19.0867|21.2067|23.0667|19.1267|19.1|18.0933|20.7533|20.6667|23.46|24.5667|23.72|21.86|17.8567|14.65|11.6|11.3433|14.6667|14|18.2267|19.5533|21.6733|22.0067|17.7934|18.4445|16.2334|13.5133|12.6022|14.3778|14.8622|16.6356|12.1778|9.4889|7.156|7.7|7.385|6.2|5.244|4.769|5.089|5.602|6.227|6.222|4.447|4.244|4.227|4.022|3.949|3.678|2.736|2.529|1.607|1.527|1.258|1.376|1.778|2.596|3.584|2.944|4.256|3.113|3.761|4.234|4.278|3.989|3.89|5.422|4.063|3.579|2.933|2.701|2.589|1.906|1.67|1.417|1.219|0.898|0.739|0.798|0.836|0.709|0.722|0.672|0.737|0.577|0.583|0.59|0.506|0.451|0.447|0.453|0.489|0.409|0.356|0.451|0.444|0.489|0.89|0.88|0.88|1.01
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||9.15|8.48|9.1|9.09|8.82|8.56|8|8.19|8|7.84|8.36|8.38|8.01|6.69|7.38|7.48|7.91|7.58|7.01|6.9|6.05|6.07|6.6|6.83|6.63|7.2|7.28|7.69|8.13|8.22|8.22|8.04|7.78|7.59|7.52|7.41|7.38|7.69|7.68|8.29|8.21|7.83|7.38|7.38|8.55|8.33|9.52|8.29|8.13|8.41|6.97|6.71|7.06|7.03|7.59|7.07|6.51|7.17|6.93|7.12|7.2|7.1|6.92|6.16|6.11|6.06|5.96|6.03|5.82|6.79|6.86|6.67|6.73|6.83|6.7|7.31|7.46|7.36|8.65|7.8|6.78|6.4|6.42|6.91|5.9|7.56|7.54|7.57|7.75|8.77|8.94|9.34|8.72|10.18|9.11|10.24|11.35|11.85|10.71|10.36|11.21|10.8|14.7|16.81|16.91|16|15.53|15.64|14.45|14.31|15.89|16.52|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.45|13.38|13.65|13.6|13.43|13.22|12.41|13.68|14.09|14.52|14.38|14.65|14.93|13.07|14.02|14.69|16.53|17.31|17.7|14.1|13.32|13.73|13.84|14.53|15.21|14.82|14.5|13.92|13.3|14.06|14.71|14.35|15.63|16.1|15.48|16.66|14.4|13.79|12.69|12.59|13.52|12.06|11.16|12.3|14.59|13.45|13.17|13.11|13.79|13.7|11.86|12.07|13.78|13.4|13.11|13.91|14.28|12.65|12.57|10.4|10.85|11.41|13.11|12.96|12.68|12.29|10.67|10.84|14.79|16.33|16.1|14.5|11.92|12|9.45|9.2|9|9|9.8|9.41|8.56|8.15|8.51|9.09|9.2|9.98|8.81|8.7|8.92|10.14|11|10.56|10.29|10.51|10.02|10.81|10.93|11.13|10.8|10.41|10.72|10.4|10.9|12.43|12.69|12.28|12.67|12|12.08|11.71|11.96|12.01|11.81|12.07|12.4|12.03|11.75|11.75|15.45|15.06|16.21|15.26|13.99|15.03|23.78|24.15|21.99|18.7|17.74|18.02|16.84|16.62|17.3|18.81|17.95|16.53|16.4|15.99|16.11|16.88|18.95|19.98|20.19|21.81|17.51|16.99|15.25|13.55|13.59|15.1|15.04|16.46|16.5|15.9|14.61|14.78|15.67|15.31|15.82|16.2|15.03|17.63|16.31|16.43|15.8|14.41|13.75|15.73|14.52|13.1|13.87|16.71|16.22|18|19.53|21.91|24.01|20.61|19|16.55|14.58|13.66|12.3|10.41|11.01|11.55|14.41|15.02|14.39|14.9|15.15|14.22|13.6|13.36|13.6|15.96|15.7|15.45|13.58|12.23|12.9|12.22|10.51|8.9|8.5|10.68|14.65|21.5|20.02|24.46|20|19.82|29.15|26.45|29.86|31.8|37|33.1|||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.4|3.34|3.38|3.24|3.11|3.07|2.98|3.17|3.28|3.32|3.57|3.52|3.33|2.78|3.13|2.95|3.02|3.26|3.25|3.07|2.63|2.66|2.95|3.17|3.31|3.65|3.63|3.93|3.69|3.84|3.75|3.2|3.09|2.92|2.96|2.75|2.73|2.79|2.73|2.8|2.86|2.74|2.67|2.75|3.02|2.87|2.78|2.73|2.97|2.92|2.59|2.64|2.78|2.76|2.72|2.68|2.47|2.53|2.77|2.63|2.75|2.9|2.49|2.26|2.25|2.29|2.42|2.59|2.6|3.15|3.18|3.11|3.51|3.66|3.47|3.73|3.96|3.86|4.27|4.22|3.62|3.5|3.6|3.85|4.41|4.65|4.03|3.94|3.79|3.59|3.77|4.01|4.26|5.1|5.22|5.72|6.47|6.81|6.48|6.35|6.37|7.14|6.61|7.1|6.93|6.58|6.37|6.13|6.2|5.65|||||||4.7|4.65|7.25|6.6|6.21|5.1|5.07|4.46|8.06|8.48|7|6.06|5.71|5.56|5.67|5.95|5.61|6|5.5|5.08|5.2|4.51|4.39|4.42|4.29|4|4.16|4.16|3.68|3.84|3.59|3.23|3.21|4.15|4.14|4.54|4.67|4.62|4.01|4.16|4.85|4.72|4.72|4.83|5.53|6.27|6.46|6.51|6.02|5.66|6|7.74|8.88|10.62|10.88|11.88|10.82|11|11.4|10.9545|8.3818|7.5091|8.1091|8.7091|8.5636|8.7818|8.1182|6.327|6.873|7.654|8.909|10.091|8.2|8.327|7.773|7.446|6.391|6.191|6.536|6.536|6.509|6.554|5.846|5.182|5.2|4.6|4.509|3.673|3.827|3.982|5.136|7.3|6.545|8.191|7.164|8.608|9.021|9.441|8.392|7.511|6.832|7.797|6.559|5.21|5.252|7.203|5.462|4.056|3.357|2.846|2.804|2.629|2.811|2.818|2.52|2.56|2.48|2.16|2.1||2.33|2.22|1.92|2.05|2.13|2.57|2.1|1.52|2.09|2.85|2.94|3.6|3.21|3.16|4.08
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||6.56|6.65|6.64|6.54|6.37|6.32|6.1|6.56|6.7|6.34|7.16|6.62|6.37|5.55|5.54|5.33|5.67|6.49|7.02|7.8|5.81|6.76|7.55|8.42|8.04|8.75|9.6|10.28|10.95|10.15|5.9|5.28|4.97|4.77|4.84|4.18|4.14|4.25|4.4|4.46|4.67|4.36|4.18|4.8|5.19|5.15|5.3|5.25|5.28|5.32|5.24|5.13|6.28|6.76|7.13|6.47|5.74|5.28|5.33|4.99|5|5.08|5.66|5.25|4.91|4.82|5.13|5.11|5.1|6.18|5.71|5.68|6.14|6.28|5.14|5.93|5.8|5.56|5.77|5.19|4.21|4.2|4.26|4.01|3.54|4.16|4.14|4.5|4.68|5.81|6.07|5.86|6.02|6.96|6.7|7.32|8.88|9.61|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||8.28|8.13|8.38|7.34|7.13|7.28|7.28|7.44|7.53|7.27|8.03|7.96|7.87|6.58|6.66|6.91|7.21|7.76|7.49|7.44|6.45|6.6|7.2|7.51|7.78|8.48|8.6|9.46|9.33|9.27|9.5|8.51|8.06|7.62|7.58|7.4|7.27|7.35|7.92|8.06|7.89|7.75|7.37|7.27|8.26|8.19|7.66|7.6|7.53|7.94|7.52|7.52|8.08|8.37|8.36|8.61|8.22|8.52|8.56|9|9.01|9.05|9.4|8.75|8.71|9.26|9.29|9.27|8.45|10.3|9.98|9.98|10.05|10.2|9.8|10.45|9.94|10.18|11.46|11.55|10.8|10.09|9.93|9.86|9.06|9.52|10.05|9.05|9.81|10.4|10.21|10.73|9.92|11.95|11.46|12.06|13.35|13.68|13.93|14.03|13.65|13.5|14.9|14.88|13.4|12.8|13.08|12.7|10.97|10.77|11.01|11.33|9.66|10.56|12.08|12.02|11.91|11.06|13.16|||10.41|9.53|11.11|13.97|19.89|22.03|20.81|13.16|12.23|7.47|6.81|5.9|5.42|5.33|4.58|4.45|4.64|4.55|4.35|4.45|4.38|4.99|5.26|5.37|5.45|5.38|4.82|4.58|6.04|6|6.09|6.71|6.69|5.8|5.74|6.01|5.64|5.85|6.08|6.52|5.7|4.87|4.82|5.15|4.62|4.68|5.5|5.87|5.85|6.28|7.6|8.01|8.68|9.55|10.12|10.55|8.83|8.81|8.75|8.96|8.6|8.84|7.7|7.96|7.77|9.8|11.33|10.32|11.12|12.45|12.05|11.66|10.68|11.05|11.67|9.85|9.51|9.59|8.5|8.5|8.26|7.7|5.4|4.3|3.6|4.85|6.77|6.43|8.519|6.375|8.7|10.1|10.656|11.875|12.188|16.925|16.562|15.3|9.694|7.175|9.456|7.281|6.213|5.55|4.062|3.237|3.013|3.212|3.288|3.062|3.45|3.094|2.292|1.812|1.575|1.621|1.571|1.242|1.675|1.658|1.708|1.496|1.375|1.667|1.65|1.625|1.875|1.992|2.021|1.983
07141|100373|/equities/tielong-log|SHANGHAICOMP||6.12|5.93|5.7|5.66|5.57|5.61|5.25|5.52|5.55|5.4|5.93|6.05|5.74|5.05|5.24|5.65|5.86|6.17|5.66|5.52|4.8|5.23|5.9|5.96|5.63|5.76|5.67|5.9|5.76|5.96|5.59|5.49|5.47|5.23|5.33|5.14|5.15|5.2|4.81|5.12|5.18|4.59|4.39|4.71|5.31|5.16|4.75|4.69|4.64|4.85|4.55|4.56|4.91|5.01|4.98|5.14|4.79|5.06|5|4.97|4.98|5.15|5.67|5.52|5.31|5.1|4.69|4.76|4.58|5.56|5.55|5.38|5.78|5.87|5.78|6.25|6.21|6.92|7.92|7.82|7.01|6.88|6.95|7.1|6.96|8.17|8.04|8|7.81|8.16|7.97|8.15|7.75|9.71|9|9.62|10.45|11.75|10.06|8.46|8.01|7.7|8.21|9.18|9.1|8.1|7.1|7.52|6.77|6.51|6.64|6.35|5.96|5.98|6.51|6.01|5.96|6.11|8.56|8.56|8.31|7.47|8|9.03|13.12|11.45|11.54|8.1|7.89|7.85|7.67|7.01|6.26|5.29|5.15|4.77|4.7|4.9|5|4.99|5.1|5.09|5.55|5.42|5.68|5.91|5.59|5.18|5.04|6.3|5.64|6.24|6.7|6.6|5.54|5.48|6.05|5.96|6.05|7|8.18|8.99|8.55|8.69|8.2|7.69|8.7|9.44|9.29|9|8.16|9.19|9.16|9.95|11.2692|11.9231|11.8462|10.6769|10.0846|10.4538|9.2308|9.069|10.154|9.369|10|9.777|8.1|8.046|8.292|7.754|7.692|5.7|5.385|5.215|5.131|5.685|5.515|5.446|5.346|4.815|4.654|4.346|4.192|4.162|4.077|3.892|3.731|3.731|3.639|5.215|4.808|5.897|7.372|7.692|7.038|6.962|7.558|8.34|7.821|6.385|6.923|7.988|6.558|5.079|4.453|4.093|3.777|3.264|3.249|3.195|3.116|3.51|3.28|3.02|2.56|2.38|2.69|2.5|2.22|2.23|2.36|2.23|2.08|1.63|1.86|2.05|2.13|2.06|1.92|1.79|1.91
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||7.87|8.06|8.12|8.02|7.65|6.81|6.01|6.75|7.39|6.96|9.28|9.9|8.56|7.13|6.9|6.63|7.25|8.51|8.91|10.7|7.84|8.48|9.96|9.44|8.99|9.71|10.21|11.11|11.89|11.68|10.11|9.56|10.13|9.31|8.85|8.75|6.33|6.5|6.77|7.01|7.24|6.38|5.9|7.67|8.22|9.11|9.75|9.66|9.7|10.45|9.64|9.6|9.97|9.67|10.28|10.99|11.01|11.45|12.58|12.88|12.53|12.06|14.42|12.22|11.2|11.33|11.04|11.15|9.51|10.06|9|9.09|9.72|9.46|8.95|10.18|10.1|10.98|13.01|13.65|11.78|10.66|10.65|11|10.03|10.79|10.47|12.53|13.57|14.35|13.93|13.59|14.11|13.28|12.68|12.22|13.5|13.8|13.37|||||||||||||||13.84|13.13|10.88|10.85|10.57|14.55|14.54|13.21|10.94|11|9.81|17.17|16.96|17|15.04|14.05|12.96|13.31|14.05|14.09|14.91|13.55|12.51|11.89|12.63|10.7|10.7|10.4|9.87|10.69|10.24|10.53|11.38|10.16|9.8|9.37|11.7|12.95|13.97|14.43|12.62|9.96|10.42|13.78|13.1|13.41|13.92|17.1273|19.4636|20.1818|21.2545|19.9091|17.1909|17.2545|22.4545|21.9182|22.7273|27.2|30.6727|28.9273|28.2091|22.3|15.0909|11.5455|10.7091|11.5273|8.8636|8.2818|7.6|7.2091|5.691|6.318|6.182|7.446|8.482|7.282|7.9|8.036|6.818|6.382|5.554|5.482|6.854|6.818|7|6.745|4.909|4.473|3.473|3.427|2.954|3.091|4.673|5.618|6.984|6.926|6.901|6.264|7.711|9.24|8.595|7.512|7.107|7.033|9.256|8.843|8.14|8.818|10.719|9.438|8.174|7.826|6.826|5.826|5.62|5.942|5.636|5.496|5.93|||6.05|6.12|6.43|6.28|5.73|5.91|6.01|5.25|4.77|4.45|4.44|4.46|4.51|4.2|4.65|4.58|4.9
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.16|4.15|4.35|4.35|4.31|4.37|4.3|4.84|4.78|4.83|5.3|5.66|5.12|4.24|4.1|3.57|3.63|4.23|4.25|4.23|3.31|3.89|4.27|4.55|4.5|4.56|4.63|4.71|4.52|4.91|4.66|4.92|4.92|4.82|4.79|4.39|4.22|4.36|4.63|4.57|4.8|4.2|3.93|4.9|5.79|5.61|5.27|5.03|4.9|5.23|5.02|4.76|4.95|4.98|4.95|5.12|4.41|4.8|5.3|5|5.02|5.04|5.21|4.73|4.64|4.98|5.03|5.04|5.11|5.12|5.02|5.03|5.07|5.12|5.12|5.42|5.84|5.62|6.02|4.79|3.96|3.96|4|4.22|3.96|4.77||||||5.82|5.45|6|6.28|6.14|6.51|7.03|6.76|5.82|6.34|6.64|7|8.37|8|7.55|7.63|8.28|8.24|7.75|7.57|7.44|7.01|6.99|7.93|7.35|7.33|7|8.67|8.47|6.3|5.98|7.2||12.5|12.46|10.66|9.94|10.2|7.85|7.2|7.46|7.06|7.53|6.41|6|4.21|4.32|5.09||||4.27|4.07|4.02|4.37|4.23|4.06|3.85|5.41|5.51|5.5|6.19|6.5|3.54|3.23|3.85|3.07|2.35|2.71|2.91|3.23|3.32|3.3|3.22|2.75|2.75|3.86|4.09|4.57|5.43|6.25|5.98|6.26|6.84|5.97|5.5|5.29|5.29|5.42|5.63|5.49|5.18|4.49|4.73|5.3|5.49|6.31|6.07|||||5.5|4.72|5|4.43|4.11|3.28|2.74|2.25|2.07|2|1.35|1.43|1.72|2.27|2.8|2.9|3.78|3.48|4.71|5.35|5.47|5.72|5.15|5.29|7.04|5.66|4.32|5.47|5.61|4.55|3.38|2.41|1.96|1.95|1.79|1.9|1.78|1.61|1.82|2.5|1.64|1.53|1.78|1.66|1.66|1.63|1.62|1.6|1.77|1.45|1.33|1.77|1.75|1.89|2.5|2.95|3.1|3.25
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||18.71|18.42|19.13|18.49|18.21|18.69|17.34|18.46|18.38|18.82|19.5|20.41|21.08|20.3|18.26|17.19|19.48|20.96|18.93|19.55|15.94|16.03|18.13|16.4|14.8|15.64|15.41|16.56|16.76|18.15|17.26|16.83|17.93|18.1|17.85|17.68|16.02|16.71|18.06|20.69|19.98|26|14.32|11.29|11.91|11.78|11.88|11.26|11.25|11.4|10.95|10.96|11.58|11.68|11.46|11.27|10.86|11.17|11.78|12.48|12.47|12.6|13.31|13.16|12.32|12.3|12.22|12.05|12.4|12.87|12.25|12.26|12.2|12.15|11.92|12.44|11.79|12.6|13.38|13.02|10.78|10.66|11.74|14.49|13.3|14.51|15.83|18.125|19.5917|20.7333|18.575|17.9917|17.2|19.0083|18.2083|17.6083|17.6333|17.2917|16.7083|16.6333|17.4444|16.0764|15.2361|15.6389|15.6319|15.4375|14.7153|15.5486|13.9236|13.6736|13.1944|12.4653|11.9444|11.5278|11.6042|10.8472|10.7639|11.118|14.8958|14.6458|14.9305|13.3055|13.2778|13.4722|15.9097|18.493|19.4514|16.7847|15.6667|13.9583|13.8125|14.1528|13.1111|12.3542|12.1597|11.5208|11.4583|11.2917|13.3819|13.1597|13.1667|13.7014|14.0555|13.3958|13.5278|13.8125|14.5833|13.5486|13.1944|13.7778|14.5|16.868|16.25|15.0555|13.243|13.7153|15.125|14.3055|12.375|11.9514|12.2847|10.7986|9.7014|9.6111|9.2222|8.5278|9.9653|11.3194|11.7222|13.3333|16.5347|17.0069|16.1944|16.4583|16.0069|17.25|17.6528|16.4583|18.6111|19.8264|18.1944|19.3194|17.5|15.89|17.33|17.72|17.67|17.02|16.69|15.1|15.42|14.99|14.47|13.96|13.19|13.54|13.66|13.51|13.76|13.31|13.17|13.65|13.08|11.59|10.76|10.13|10.14|14.53|16.67|19.58|15.62|17.78|18.63|19.49|17.67|14.93|14.24|17.24|14.5|12.14|9.1|12.83|10.01|9.42|8.43|6.25|5.83|5.67|6.01|5.77|5.17|5|4.73|4.42|3.79|4.48|4.61|4.42|3.88|3.96|4.23|4.67|4.17|3.76|3.54|3.69|3.24|3.22|3.08|3.41|3.46
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||20.16|20.14|19.74|19.47|19.1|18.92|17.8|18.76|19.21|18.3|20.38|16.41|16.08|13.92|14.47|13.24|13.66|14.69|14.41|15|12.75|14|15.76|17.86|17.01|16.74|15.47|17.15|17.08|16.49|17.13|13.46|12.26|11.29|11.13|11.32|9.66|9.91|10.41|10.45|10.28|9.86|8.7|11.06|13.1|13.15|13.91|13.81|13.59|14.4|13.47|13.13|15.65|15.25|15.3|15|15.05|17.08|16.72|16.69|17.24|18.85|22|17.65|17.51|16.4|14.11|13.91|11.31|11.38|9.82|9.9|10.27|11.69|8.9|4.31|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||18.74|19.19|19.67|19.02|18.51|18.45|16.52|19.45|20.17|18.15|20.3|20.25|19.12|16.43|15.67|16.84|18.23|20.7|21.93|24.42|19.43|20.36|23.2|24.66|23.11|27.76|26.48|28.32|31.79|34|17.5|13.29|11.54|10.76|10.39|7.39|6.95|7|7.24|7.29|7.6|7.06|6.91|7.99|8.19|8.06|7.93|7.65|7.98|8.41|7.73|7.72|8.84|9.3|9.4|9.43|8.75|8.75|8.87|9.96|10.6|10.37|9.04|8.88|8.59|8.43|8.95|9.19|9.35|11.06|10.52|10.78|10.88|11.08|10.25|11.2|10.55|10.1|10.99|10.14|8.85|8.58|8.52|8.13|7.36|8.53|7.93|8.68|8.64|9.3|9.08|8.58|8.55|10.1|9.9|9.88|11.4|12.47|10.9|10.88|11.92|11.81|13.92|17.2|14.25|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||25.82|25.45|25.19|23.74|22.81|22.79|22.29|23.78|23.71|23.28|25.75|25.1|25.1|18.55|18.46|17.74|19.2|21.01|20.44|21.71|21.1|20.39|22.54|24.05|23.67|24.34|25.3|23.99|23.3|24.97|24.36|25.07|25.5|23.04|23.62|23.4|22.55|23|24.64|25.6|21.9|21.19|20.13|22.12|25.44|26.16|27.9|27.63|27.21|27.74|25.63|26.33|28.18|26.21|28.26|31.25|34.2|39.2|39.18|38.51|42.08|48.01|47.42|38.72|32.4|31.5|30|28.81|27.56|30.1|22.11|21.9|21.6|19.05|16.2|19.23|19.56|19.58|22.8|20.15|11.82|8.63|8.44|8.64|6.15|7.63|8.03|8.92|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||4.6|4.52|4.37|4.17|3.82|4.15|4.19|4.34|4.7|4.68|4.89|4.38|5.28|4.79|4.6|4.77|4.62|4.45|3.99|3.9|3.81|3.89|3.85|4.09|4.18|4.43|4.36|4.42|3.77|3.69|3.57|3.46|3.46|3.47|3.36|3.39|3.67|3.55|3.55|3.46|3.36|3.72|4.01|3.97|4.13|4.08|4.03|4.31|3.79|3.78|4.06|4.09|4.05|4.05|3.94|4.05|4.01|4.03|4.15|4.28|4.71|3.98|4|4.05|4.09|4.05|4.09|5.01|5.14|5.11|5.26|5.5|5.34|5.6|4.97|4.96|5.47|5.08|4.3|4.23|4.06|4.1|3.86|4.09|3.89|3.88|3.81|4.49|5.05|4.98|5.36|5.91|5.87|5.92||||||5.87|6.83|7.14|7.54|7.11|6.85|6.35|6.23|6.1|6.45|6.3|6.09|5.8|6.27|5.8|5.66|5.83|9.29|9.64|10.2|9.56|9.93|8.53|12.85|12.85|9.9|8.28|8.09|8.05|6.15|5.7|5.98|5.06|4.86|4.63|4.36|4.4|4.38|4.49|4.95|4.73|5.43|5.42|5.42|4.91||||3.98|4.14|4.81|4.85|4.62|3.92|3.91|4.44|4.57|4.58|4.51|5.13|5.55|5.49|5.45|5.32|4.55|4.92|6.19|5.8187|6.5563|7.2|8.0625|7|6.8187|7.2562|8.1625|8.1563|6.95|6.5625|6.1687|5.338|5.181|4.456|4.075||4.162|4.025|4.056|4.263|4.625|4.588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||20.81|21.03|22.61|22.47|21.23|21.15|18.6|21.2|21.56|22|22.83|21.8|21.61|20.4|21.51|19.12|18.01|19.49|19.96|19.3|17.7|15.2|16.36|16.86|17.03|17.83|18.51|20.72|17.8|16.9|15.96|16.2|15.71|14.96|15.23|15.95|14.63|14.85|15.92|15.17|15.57|14.17|13.1|15.76|17.42|16.93|17.68|16.86|16.44|17.87|16.04|15.77|16.91|16.27|16.51|16.39|16.36|17.86|16.21|16.36|17.22|17.31|19.43|15.65|15.61|15.6|15.8|15.61|15.62|19.16|19.11|20.51|20.46|22.75|22.23|23.06|21.72|21.38|23|23.31|21.85|21.16|19.86|20.74|19.33|19.11|16.12|16.98|15.7|23.18|23.88|23.51|23|23.43|24.23|24.91|24.86|24.6|23.95|23.43|24.05|24.04|29.9|31.3|31|30.5|30.41|31.33|32.13|30.29|30.25|30.9|30.9|29.02|31.76|29.42|28.9|28.88|38|36.66|35.06|||||22.01|18.46|14.85|13.67|12.47|12.55|14.2|13.88|13.35|11.33|10.53|9.68|9.44|9.72|10.28|9.61|8.87|9.6|9.13|9.08|9.01|7.74|7.33|7|7.88|7.81|7.73|7.68|7.52|5.83|6.23|7.47|7.26|7.19|7.16|8.31|9.02|8.91|8.65|8.17|6.99|7.3|10.4|10.4|11.45|14.6|15.01|13.17|14.13|15.6|15.6|13.89|12.89|14.5|16.4|14.43|13.8|12.72|10.87|12.14|10.79|11.26|11.05|10.01|10.59|11.14|11.75|11.2|9.94|10|12.32|12.7|13.98|12|7.08|6|5.2|4.87|3.44|3.66|5.04|6.79|8.2|7.65|12.22|10.38|13.6|17.79|16.585|15.48|16.05|18.5|16.25|10.95|8.95|6.7|7.89|7.385|6|4.8|3.115|2.84|2.83|2.99|2.895|2.735|3.23|3.05|3.23|2.85|2.5|2.42|3.52|2.98|3.04|3.25|2.89|2.54|2.25|2.22|2.18|2.23|2.4|2.15|2.15|2.43
07150|101041|/equities/china-south|SHANGHAICOMP||11.96|12.06|12.77|12.82|13.11|13.6|13.92|12.43|12.69|12.85|12.51|11.91|12|12.37|11.47|11.5|12.38|12.12|11.45|11.9|10.92|9.69|9.75|10.6|10.92|10.91|10.88|11.03|11.46|11.95|11.25|9.97|9.81|9.72|9.36|9.13|9.35|9.72|8.71|8.59|9.43|9.45|8.85|9.03|9.21|9.02|9.04|8.11|8.16|8.64|8.08|8.15|8.76|9.64|9.93|9.79|9.06|8.81|9.46|10.3|10.45|10.51|10.55|10.18|10.5|10.55|10.16|10|11.02|11.93|11.23|11.21|11.5|12.07|11.43|11.7|11.9|12.01|12.32|12.42|12.68|12.24|11.55|10.92|10.06|10.89|11.52|11.2|12.29|12.09|11.87|12.22|12.4|13.32|13.32|13.24|14.22|15.14|16.02|16.9|17.09|16.58|16.57|16.91|16.65|15.68|16.2|17.88|17.81|17.72|17.94|17.67|17|16.51|17.33|15.82|15.66|16.71|22.88|20.65|20.02|16.95|15.88|16.75|19.36|22.23|21.18|18.01|16.6|16.17|14.36|13.69|14.28|14.61|13.7|12.99|12.81|12.4|12.02|12.61|12.05|10.51|10.28|10.18|9.99|11.21|10.86|9.17|8.41|8.55|8.27|8.93|9.02|8.7|7.75|8.14|9.52|9.33|9.65|9.53|9.27|10|9.67|9.67|8.84|8.43|8.57|9.88|9.09|8.75|8.6|9.49|8.82|9.56|10.63|11|10.7|10.58|11.52|11.73|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.86|5.79|5.64|5.65|5.67|5.67|5.35|5.66|5.61|5.85|6.42|6|5.68|5.18|5.56|5.69|5.66|5.56|5.41|5.53|5.32|5.47|5.58|5.9|5.52|6.03|6.28|6.05|5.69|6.16|7.36|7.38|7.05|7.28|7.2|6.32|6.25|6.09|6.06|6.31|6.1|5.54|6.11|5.9|6.79|6.79|6.07|6.01|5.94|5.67|5.09|5.31|5.99|6.07|6.21|6.01|5.63|5.52|5.69|5.37|5.5|5.71|5.34|5.13|5.04|4.95|5.04|5.05|5.34|6.34|6.53|6.51|6.43|6.43|6.44|7.25|6.8|6.91|8|7.65|6.99|6.51|6.57|6.06|5.52|6.16|6.18|6.65|8.2|9.86|9.2|9.62|10.48|10.29|10.29|8.73|8.05|8.22|7.85|7.93|8.52|7.62|7.45|7.6|7.12|6.99|6.74|7|6.97|6.96|7.2|6.9|6.7|6.08|6.01|5.71|5.64|6.02|7.6|7.41|7.5|7.07|6.91|7.95|9.45|8.74|7.91|4.79|4.38|4.87|4.23|3.14|2.76|2.47|2.45|2.29|2.25|2.31|2.39|2.46|2.54|2.55|2.66|2.68|2.68|2.74|2.55|2.54|2.68|3.35|3.29|3.6|3.68|3.74|3.26|3.29|3.37|3.27|3.46|4.19|4.45|4.55|4.51|4.44|4.89|4.45|4.42|5.56|6.03|6.38|7|7.72|7.1|7.31|7.68|8|8.08|8.02|8.71|8.6|8.31|6.8|7.03|5.63|6.25|6|7.36|6.5|5.8|5.68|5.55|5.05|5.01|4.82|5.03|5.23|5.08|5.02|5.02|3.97|3.42|3.17|3.18|2.65|2.8|3.05|3.333|4.32|4.247|6.767|6.16|8.113|12.073|13.333|15.527|11.66|12.04|13.8|7.993|5.507|5.387|6.033|5.2|3.573|3.133|2.807|2.367|2.12|1.92|1.553|1.487|1.61|1.69|1.5|1.46|1.63|1.69|1.69|1.68|1.57|1.49|1.63|1.67|1.57|1.93|2.16|2.07|2.37|2.87|2.85|3.13
07152|100367|/equities/china-spacesat|SHANGHAICOMP||35|32|28.46|27.19|26.37|25.72|23.87|26.01|25.4|25.07|27.15|25.3|24.52|19.91|20.28|18.88|21.5|23.7|23.66|24.49|20.37|22.64|24.73|26.18|25.4|24.86|24.35|27.08|25.91|25.38|25.81|27.8|22.89|21.41|20.8|21.9|19.13|19.5|19.81|19.08|19.45|18.08|16.38|20.88|24.45|24.19|24.73|23.55|24.69|26.4|24.83|24.68|28.97|28.26|29.05|28.71|30.05|31.5|29.9|30.09|31.2|32.5|35.02|30.66|30.52|30.4|28.96|28.1|26.53|21.41|20.08|19.93|20.8|21.61|20.71|22.23|21.63|20.35|22.48|21.8|17.75|17.07|16.62|16.15|14.83|17.67|17.36|18.03|17.63|20.8|22.4|20.1|18.37|23.6|24.8|25.01|26.52|27.35|26.36|25.4|26.32|25.32|29.72|31.5|32.49|30.95|30.5|31.09|31.33|30.88|32.26|33.18|30.32|29.5|31.86|29.07|28.3|28.67|41.02|41.15|37.58|29.81|35.3|28.32|47.18|44|31.88|30.28|27.6|25.98|21.07|20.66|22.07|19.88|18.96|17.82|16.62|16.1|15.78|16.1|17.58|17.18|17.04|14.54|14.03|13.69|12.74|11.9326|10.7921|12.2135|12.8092|12.6986|12.6816|9.941|8.1196|7.6941|8.6218|8.2558|8.1792|9.1154|10.3495|10.8517|11.1692|11.1496|11.3198|10.9335|12.4066|13.0155|12.2888|13.0351|13.6178|14.3707|12.256|12.1054|13.1137|14.9796|14.7177|13.094|15.5033|15.7783|15.6474|13.8011|12.1775|9.5|10.017|8.911|9.794|10.423|8.02|7.739|6.495|6.154|6.089|5.84|5.892|5.679|5.693|5.892|5.925|5.404|5.461|4.837|3.814|3.298|3.055|3.901|3.969|4.506|4.324|5.674|5.047|5.731|8.926|9.493|8.097|7.173|7.228|8.232|7.865|6.725|7.326|7.131|6.389|5.64|5.127|4.638|4.216|3.673|4.288|4.269|3.196|3.558|3.446|3.105|2.447|1.753|1.836|1.603|1.419|1.397|1.395|1.421|1.128|0.944|1.159|1.147|1.121|1.443|1.426|1.455|1.583
07153|100393|/equities/china-sports|SHANGHAICOMP||8.9|8.7|8.51|8.17|8.16|7.91|7.2|7.79|7.72|7.16|8.27|7.84|7.36|6.44|6.5|7.04|7.39|8.75|7.88|7.81|6.25|6.94|7.43|8.25|7.85|8.62|9.02|9.67|9.73|9.58|9.07|8.78|8.63|8.14|8.29|8.55|8.23|7.99|7.62|7.64|7.79|7.04|6.67|7.88|9.54|10.91|11.44|11.23|11.24|11.19|10.28|10.45|11.38|10.8|11.25|10.53|10.08|11.01|11.5|12.46|12.05|11|8.88|8.2|8.12|8.16|8.15|8.36|7.93|9.7|9.2|9.1|9.59|9.81|9.11|9.61|10.18|9.43|10.6|10.06|8.36|8.15|8.02|7.67|6.9|7.85|8.15|10.48||||10.9|10.23|10.26|10|10.68|13.08|13.83|13.01|13.24|14.26|13.03|13.96|18.3|19.52|23.68|19.18|18.39|16.05|15.65|16.54|16.8|16.28|16.18|17.76|14.5|14.25|13.94|20.4|19.69|18.24|15.01|15.94|13.95|24.59|24.02|22.76|20.2|17.85|16.33|14.52|13.9|12.52|10.25|9.2|8.45|8.76|9.31|8.36|7.66|8.18|6.43|7.08|7.52|7.61|6.18|5.92|4.72|4.54|5.18|5.12|5.1|5.56|5.44|4.49|4.82|4.88|4.87|5.16|5.66|6.85|6.56|5.55|5.55|5.77|5.04|5.32|6.94|5.51|5.28|5.13|5.93|6.01|6.2381|6.7429|7|6.6952|6.5048|6.9048|7.7238|8.3238|8.3333|8.6|7.257|7.324|7.248|8.562|10.591|9.219|7.857|7.305|7.886|6.895|6.6|6.695|8.962|8.733|8.409|8.619|6.667|5|4.724|3.543|2.876|3.114|4.641|6.935|16.277|14.286|22.182|14.546|16.277|23.818|23.636|18.615|14.39|16.113|19.426|19.21|14.508|16.775|14.34|8.387|6.157|4.66||4.795|3.932|4.269|4.323|3.277|2.982|2.823|2.54|2.333|2.152|2.24|2.104|1.945|1.744|1.81|1.924|1.653|1.548|1.659|1.744|1.864|1.849|2.207|2.21|2.345
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.68|7.4|7.56|7.57|7.67|7.39|6.67|7.07|7.22|7.01|7.46|7.52|7.34|6.51|6.68|7.09|8.01|8.65|8.15|7.88|6.88|7.29|7.67|7.77|7.76|8.12|8.21|8.62|8.23|8.8|8.6|9.31|9.82|9.62|9.44|9.91|9.56|9.83|11.23|12.21|11.82|10.83|10.18|11.83|14.09|13.46|16.32|15.32|15.52|12.98|11.96|10.8|11.65|11.82|11.33|7.4|6.6|7.69|8.33|8.31|8.56|8.02|9.4|5.54|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||27.94|29.01|27.8|26.98|25.36|26.03|23.82|29.66|28.23|24|26.45|25.56|21.3|17.07|17.22|18.71|17.88|16.71|15.44|17.11|13.44|16.09|20.64|22.5|20.37|21.1|17.98|19.94|19.47|21.3|22.04|20.37|20.13|18.47|18.43|19.78|17.72|18.9|22.83|23.67|19.41|16.8875|16.8813|22.625|24.6|26.0625|32.55|25.625|25.5125|26.2563|30.0938|31.4688|29.4688|29.5938|30.7292|27.5|33.1302|33.0365|32.0261|34.2969|32.9584|31.7709|37.2396|38.7032|33.4532|32.7917|29.2411|30.506|25.2976|14.7322|10.5208|8.0729|7.3475|6.8043|6.0342|6.3058|6.3616|5.8817|6.5699|6.9792|5.3385|5.3385|5.6585|5.4278|5.1377|6.0082|7.2582|7.6302|7.5074|9.907|10.4911|9.0067|8.9732|10.6027|12.6488|10.4576|10.3051|10.5878|9.6838|9.2932|9.933|10.1191|10.4576|10.7552|10.1414|9.8103|11.0119|11.9792|11.9643|11.6816|11.7188|12.1503|11.3839|10.5208|12.2135|11.2426|11.5997|11.9048|14.6949|13.0692|12.66|10.0856|11.4695|12.3772|15.7478|18.8951|18.9732|19.7917|19.5499|14.7322|14.4085|17.0127|16.3319|15.253|13.6979|13.2441|13.6049|12.3363|11.5402|11.4583|8.5528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||19.93|20.3|20.21|20.42|20.28|21.32|20.87|22.45|23.07|22.91|22.47|21.92|22.7|20.75|20.59|20.53|21.87|23.19|22.48|18.61|16.71|16.52|19.15|19.6|17.81|19.2|19.2|18.5|18|17.81|16.66|16.71|16.34|15.71|15.2|13.36|13.23|13.5|13.76|14.13|13.4|13.59|12.86|12.03|13.79|13.6|13.86|13.08|12.95|14.26|14.76|14.95|17.3|13.52|11.99|11.91|11.08|11.73|11.96|12.27|12.3|13|13.09|12.84|12.95|12.86|12.58|12.4|13.82|15.58|16.25|16.06|16.02|15.9|15.27|14.59|13.27|13.42|14.14|13.94|13.11|12.8|12.66|13.8|13.3|14.16|13.46|13.75|13.78|13.46|13.1|14|14.56|16.15|16.5|16.4|17.31|18.57|19.52|19.36|19.71|18.72|19.82|19.38|17.93|17.25|16.41|18.5|19.45|20.82|20.86|19.68|17.1|15.51|14.88|13.7|13.44|13.05|15.25|14.66|13.86|12.3|12.61|10.67|13.53|15.69|16.61|14.71|14.62|13.14|13.2|12.31|10.75|10.88|10.26|9.6|9.42|9.71|9.19|9.1|8.9|9.43|10.25|9.91|10.13|10.31|9.02|8.82|8.6|10.39|10.38|11.18|11.22|11.08|9.85|9.82|10.09|9.81|9.76|9.7|10.2|10.4|10.03|9.75|9.09|8.69|8.77|9.36|8.85|8.63|8.65|8.93|8.75|8.77|9.23|10.1|9.35|9.1|9.82|11.3|11.41|11.28|10.97|9.85|9.24|8.51|9.55|11.06|10.39|10.36|11.26|10.6|9.47|8.5|8.8|10.61|9.22|8.74|8.33|7.91|7.82|7.15|6.67|5.99|6.21|7.02|7.68|10.48|9.36|11.93|10.11|13.65|16.55|16.78|17.52|14.88|16.66|19.9|20.81|16.47|18.65|15.6|13.95|12.5|12.47|9.97|8|6.35|6.75|6.81|5.8|6.11|5.33|4.75|4.4|5|4.92|4.84|4.11|4.19|4.31|4.7|4.25|3.88|4.47|4.41|4.32|4.7|4.98|5|5.28
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||6.78|6.28|6.4|6.11|5.91|6.17|6.08|6.47|6.75|6.88|7.54|7.49|7.5|6.83|6.3|6.47|6.65|6.6|5.35|5.28|4.45|4.66|4.38|4.49|4.39|4.74|4.77|5.25|5.11|5.26|5.15|4.83|4.77|4.59|4.53|4.36|4.15|4.23|4.68|4.65|4.55|3.98|3.69|4.13|5|4.88|5.45|4.72|4.91|5.56|4.46|3.86|3.96|4.06|4.01|4.03|3.81|4.11|4.08|4.27|4.39|4.31|4.8|4.81|4.77|5.04|4.68|3.31|3.03|3.49|3.51|3.35|3.41|3.42|3.37|3.55|3.55|3.64|3.95|4.03|3.66|3.33|3.3|3.36|3.09|3.34|3.34|3.27|3.36|3.68|3.83|3.91|3.97|4.35|4.25|4.5|5.17|5.42|5.55|5.2|5.23|5.13|5.71|5.85|5.81|5.57|5.47|5.35|5.19|5.13|5.12|5.04|4.91|5.14|5.39|5.04|4.96|5.01|6.33|6.22|6.23|5.81|5.59|6.16|8.46|9.68|7.93|6.6|6.09|6.81|5.36|4.95|4.4|3.8|3.75|3.52|3.41|3.34|3.41|3.5|3.21|3.15|3.17|3.14|3.23|3.39|3.41|3.01|2.9|3.23|3.25|3.29|3.6|3.45|3.15|3.13|3.16|3.13|3.42|3.55|3.87|3.99|3.66|3.76|3.64|3.47|3.48|4.52|4.59|4.84|4.7|5.54|5.61|6.04|6.61|7.29|8.09|7.08|7.54|7.35|7.15|6.88|6.69|6.42|6.03|5.99|6.86|7.27|7|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.96|2.97|3.23|3.37|3.21|2.96|2.78|2.83|2.85|2.77|2.89|2.82|2.8|2.45|2.62|2.75|2.66|2.95|2.87|2.76|2.63|2.52|2.48|2.49|2.46|2.55|2.55|2.56|2.48|2.6539|2.6915|2.6727|2.7292|2.7103|2.6915|2.588|2.5692|2.7668|2.9833|3.0209|3.0397|3.0303|2.9833|2.9739|3.2185|3.2185|3.2279|3.1903|3.2091|3.2938|3.2938|3.4068|3.7267|3.7079|3.6985|3.8114|3.6985|3.6514|3.7455|3.7267|3.7455|3.8585|3.8585|3.6891|3.6326|3.595|3.7361|3.7267|3.8491|4.2632|4.2537|4.4043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.03|8.36|7.7|7.27|7.05|7.21|6.83|7.48|7.24|7.02|7.63|7.51|7.37|6.29|6.63|6.93|7.26|8.24|7.31|7.41|6.46|7.2|7.61|8.05|8.02|8.91|9.18|9.23|8.77|8.93|8.87|9.1|8.24|7.93|7.91|7.73|7.71|8.05|8.21|8.3|8.86|8.4|7.95|7.89|8.68|8.61|8.9|8.54|8.68|8.8|8.5|8.94|9.78|9.72|9.09|9.19|8.78|8.99|9.89|10.54|10.67|10.99|11.74|11.5|11.33|11.51|10.51|10.51|10.11|12.24|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||10.17|10.01|9.94|9.91|10.03|10.36|10.08|10.89|11.29|11.34|12.5|12.15|12.67|12.81|12.51|12.62|14.29|14.52|13.81|14.85|12.38|12.6|11.4|11.43|11.45|11.35|11.69|12.13|12.66|14.5|12.22|9.98|9.56|9.22|9.15|8.47|8.13|8.3|8.82|9.15|9.6|9.95|9.45|9.86|11.23|11.26|10.49|10.27|10.03|10.31|9.69|9.59|9.62|10.63|10.51|9.8|9.08|9.39|9.93|11.3|11.47|11.59|12.28|11.71|11.38|11.03|11.5|11.96|12.93|13.51|11.69|11.57|11.64|12.48|11.42|12.04|11.8|12.62|13.65|13.83|12.78|12.13|12.05|10.98|8.45|10.1|10.71|11.3|12.38|14.08|14.14|14.56|14.86|15.21|16.6|17.84|19.5|22|21.93|20.48|19.06|19.66|20.45|21.13|20.12|19.94|19.82|22.36|22.67|22.18|21.5|20.41|19.18|19.58|18.9|16.52|16.48|18.3|23.1|23.69|21.33|20.23|18|18.51|21.03|19.14|18.85|16.02|15.26|13.11|13.03|13.55|13.77|14.59|13.06|11.88|12.61|||11.2889|11.7222|9.7945|9.1556|9.75|9.9445|9.4167|9.4667|8.9167|7.9389|7.8389|7.3111|8.0445|8.4778|7.7|6.3056|6.5556|8.1611|8.5333|8.0556|7.95|7.9722|8.2945|8.7945|8.65|8.7333|8|8.9|9.9167|7.2445|7.2222|8.5556|7.8889|7.3945|7.9667|9.0722|9.7111|9.1|8.7778|9.0445|8.7778|8.25|8.75|9.1945|7.64|8.07|8.36|8.62|8.28|8.78|6.44|5.89|5.17|4.82|4.51|4.14|3.86|3.52|2.88|2.61|1.94|1.69|1.54|1.51|1.12|1.22|1.87|1.82|2.22|2.15|2.93|||||2.56|2.27|2.21|2.78|2.32|1.83|1.89|2.76|2.24|1.72|1.45|1.19|1.17|1.16|1.23|1.22|1.11|1.21|1.12|1.08|1.03|1.01|1.04|1.39|1.23|1.17|1.16|1.26|1.06|0.96|1.23|1.16|1.27|1.5|1.55|1.57|1.69
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||10.36|9.88|10.04|9.52|9.15|9.02|8.3|9.8|10.06|9.75|9.37|9.1|8.23|7.17|7.7|8.13|8.54|9.31|8.19|7.99|6.52|7.67|8.5|8.81|8.11|8.51|8.46|8.73|8.55|8.67|9.23|9.87|10.26|9.71|9.8|9.5|9.41|9.93|10.72|11.81|11.71|10.4|9.24|10.65|11.19|10.71|11.92|11.4|13.22|10.26|9.08|8.54|8.47|8.08|7.65|7.56|6.85|6.8|7.1|7.05|7.13|7.23|7.72|7.07|7.01|6.98|6.84|7.19|7.56|7.09|6.8|6.67|7.23|7.48|7.23|7.69|7.51|8.1|8.36|7.56|6.62|6.41|6.46|6.52|5.95|6.8|7.35|7.61|7.45|9.14|9.26|9.9|9.73|10.83|10.59|11|11.48|11.46|11.27|11.15|8.97|8.62|9.95|12.1|12.81|12.46|12.3|13.01|12.83|12.4|13.22|13.06|12.21|12.6|13.51|11.56|11.83|10.35|11.2|11|11.8|8.6|8.4|7.42|11.7|12.56|11.65|10.52|9.24|8.46|8.33|8.16|8.19|8.35|8.17|7.33|6.98|7.25|6.77|6.63|5.99|5.8|6.3|6.28|6.7|6.85|5.96|5.8|5.75|7.38|7.42|7.66|8.21|7.66|6.73|7.19|8.44|7.96|7.7|7.7|8.67|9.94|9.3|9.18|8.97|7.27|8.15|11.2|11.28|11.62|12.3|14.82|15.05|12.5|8.69|8.16|7.42|7.01|7.68|7.65|7.18|7.14|7.03|5.31|5.73|5.52|7.12|7.6|7.13|7.6|7.97|8.18|8.02|5.59|5.32|5.88|5.75|5.48|4.75|4.3|3.46|3.18|3.05|2.66|2.85|3.76|4.12|4.5|4.63|6.02|4.93|7.02|7.05|7.62|6.95|6.36|6|7.3|6.88|5.72|5.79|9.25|7.09|5.96|5.31|4.35|4.44|4.47|4.71|4.8|4.43|4.86|4.8|4.71|4.4|4.42|4.49||5.05|5.48|5.4|5.56|3.48|3.01|4.22|4|4.29|5.1|5.92|7|7.35
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||52.7|53.06|54.38|54.91|54.13|56.28|54|54.8|54|53.67|61.01|58.04|57.51|50.85|51.88|56.45|59.28|67.6|62.38|63.2|52.53|55.55|60.66|70.16|74.66|84.25|83.35|85.48|88.49|89.21|103.4|113|117.78|120.01|113.59|85.79|85.03|101.3|104.9|122.12|119.2|106.01|104.3|100|126.05|124.75|143.43|144.11|122.85|122.7|132|154.26|163|143.27|109.12|89.12|118.01|116|102.32|99.01|96|82.68|65.68|66.21|57.6|53.79|44.01|40.83|43.12|46.85|47.08|42.26|39.61|39.49|38.3|39.99|41.5|35.19|33.73|31.59|30.44|27.91|26.33|24.75|23.48|24.41|22.95|26|24.8|24.1|21.4|19.4|18.99|20.51|18.64|18.25|20.13|21.12|22.59|22.93|21.43|20.53|20|20.01|19.57|17|16.55|16.89|16.82|16.09|14.44|14.82|14.62|13.43|12.93|11.55|11.35|11.5|14.73|14.51|13.52|12.33|12.6|13.73|18.91|22.88|22.68|16.38|15.65|15.7|15.88|15.42|15.19|15.41|14.95|14.39|14.16|13.8|13.8|14.26|14.18|14.6|15.52|17.6|16.18|16.06|15.51|14.82|14.28|16.69|16.75|17.53|15.26|15.09|12.58|13.25|16.54|16.49|17.28|17.92|20|21.9|24.05|26.52|22.71|20.16|28.25|61|55.8|61.5|60.4|57.07|49.28|47.01|55.22|59|54.55|43.71|50|63.74|49.31|37.32|34.01|31.72|33.8|29.14|27.5|22.3|21.9|21.81|21.58|23.01|20.01|17.76|16.31|19.5|18.79|19.47|19.96|18.9|13.68|13.13|11.5|10.38|8.1|8.05|10.35|12.51|11.66|18.72|16.008|21.439|17.692|19.139|18.538|18.861|21.769|25.831|29.077|28.823|26.469|25.531|22.876|22.959|18.669|14.426|14.201|12.669|13.787|11.053||13.452|10.174|10.274|8.394|7.489|6.525|5.455|4.793|5.481|5.306|5.391|4.703|4.279|3.416|3.946|4.809|4.782|4.766|4.713|5.084
07164|942825|/equities/chuanyi|SHANGHAICOMP||22.41|20.25|20.09|20|20.02|20.01|20.01|20.83|20.12|20.51|20.3|20.1|18.08|15.78|15.65|15.61|18.0539|19.1077|19.6077|21.2385|15.3846|17.2154|19.7308|21.6154|21.5|23|23.4692|26.8385|25.6385|27.9308|27.1539|26.6846|24.3077|21.6615|21.7|23.1|20.7923|14.2769|14.0308|12.4846|11.7769|10.3154|9.2154|10.7385|13.3077|12.8154|14.3462|12.7923|12.4231|14.0385|12.5385|11.8692|12.0154|11.7846|10.0385|9.8308|9.2538|7.6|8.3|8.1154|7.3462|7.2154|7.0231|6.0385|6|6.1385|6.1538|6.4538|5.9231|6.8308|6.1692|6|6.1846|6.3308|6.0231|6.5615|6.7385|6.8308|7.6692|7.6|6.8692|5.7538|5.7154|5.9077|5.3769|6.3615|6.2385|6.1154|6.2538|7.0846|7.2308|7.0231|6.5385|7.4538|7.5077|8.0769|8.3692|8.6692|8.2462|8|8.2462|8.3231|9.3|10.7385|10.8846|10.4769|11.2385|11.7|11.5846||10.6154|10.9|9.6923|9.3077|10.0462|8.9615|8.9231|8.6538|12.8539|11.7923|10.5385|8.7|9.1385|9.2308|15.5154|14.8077|14.3615|12|11.4154|11.0231|10.8846|11.3154|10.3692|13.8|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.14|3.19|3.39|3.32|2.88|2.88|2.32|2.58|2.69|2.66|3.01|3.28|2.53|2.12|2.16|2.13|2.23|2.58|2.5|2.69|2.27|2.88|3.15|3.33|3.12|3.37|3.41|3.37|3.3|3.45|3.54|3.58|3.66|3.44|3.45|3.45|3.39|3.62|3.65|4.03|4.29|4.38|4.15|4.62|4.14|3.94|3.4|3.27|3.25|3.46|3.19|3.25|3.4|3.48|3.43|3.43|3.17|3.44|3.62|3.72|3.75|3.84|3.94|3.59|3.56|3.6|3.8|3.7|3.66|4.42|4.44|4.43|4.67|4.59|4.41|4.53|4.75|4.79|5.21|5.22|4.49|4.48|4.59|4.67|4.33|4.89|4.92|4.73|4.53|5.73|5.82|5.7|6.02|6.75|6.58|6.7|8.32|9.11|9.05|9.28|9.81|10.45|12.23|7.95|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.28|26.06|28.78|27.01|28.09|29.27|27.8|27.55|26.48|27|28.36|21.7|21.13|17.02|16.91|18.31|22.12|25.63|24.78|26.6|26.2|26.81|25.88|26.85|26.35|31.12|33|30.07|28.1|29.06|24.06|25.51|23.71|22.44|21.38|19.5|19.11|20.26|21.22|21.45|20.15|20.75|25.31|23.05|25.18|26.02|25|22.39|22.07|23.8|24.56|25.77|25.65|31.81|29.83|27.81|25.71|26.81|26.58|30.2|34.85|32.67|30.1|30.19|29.5|25.5|27.06|25.05|24.93|27.6|27.45|27.39|28.1|27.42|25.73|27.46|27.12|28.49|32.5|30.22|27.5|26.97|26.89|26.03|22.16|23.8|28.05|30.68|31.7|32.36|28.81|23.01|23.7|24.4|22.88|23.35|26|26.03|25.18|25.23|24.01|23.45|23.48|25.09|23.4|22.53|23|24.12|24.52|25.82|25.03|24.4|20.62|19.9|20.98|19.65|20.2|19.79||||||20.67|27.25|29.31|27.21|24.01|22.55|21.87|22.06|21.16|21.71|20.27|20.11|18.97|18.9|20.13|20.82|21|21.3|19.8|19.95|18.98|20.27|19.17|16.92|16.58|17.7|21.64|20.9|22.7|25.8|25.86|18.6|18.7|23.9|24.02|23.77|26.4|26.96|27.12|28.3|28.45|27.7|26.4|29.3|38.6|38.47|39.8|44|42.01|41.05|41.72|39.02|40|40.88|39.02|43.02|47.9|46|50.1|43.39|36.36|39.5|38.01|37.5|37.08|35.2|35|35.8|31.5|23.83|21.01|19.6|21|20.35|19.8|18|17.01|15.06|13.83|13.01|10.36|12.1|15.9|17.1|17.32|16.41||20.6|20.02|27.8|30.1|27.45|26.75|27|29.69|27.1|23.85|24.3|24.53|19|16.5|16.5|13.52|11.78|11.62|11.01|10.3|8.82|8.8|7|7.52|8.15|6.76|6.7|6.61|6.55|6.28|6.65|6.85|6.1|5.25|4.42|4.82|4.67|5.3|5.24|5.32|5.37
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||0.78|0.78|0.86|1.26|0.86|1.3|1.43|1.51|1.52|1.63|1.75|1.52|1.44|1.42|1.71|1.9|2.05|1.9|2.12|2.01|2.02|2.14|2.05|2|2.21|2.13|2.03|2.18|2.34|2.34|2.26|2.23|2.26|2.4|2.37|2.35|2.5|2.71|2.71|2.47|2.25|2.44|2.71|2.74|2.76|2.86|2.92|2.78|2.76|2.72|2.74|2.73|2.7|3.16|3.12|2.99|3.2|3.2|3.39|3.75|3.6|3.77|4.04|3.35|2.73|2.58|2.56|2.62|2.32|2.88|2.81|2.79|2.84|3.27|3.53|3.67|3.57|3.99|3.89|4.27|4.97|5.25|5.04|5.15|5.22|5.37|6.21|6.57|6.72|6.45|6.67|6.97|6.71|6.64|6.26|6.36|6.14|6.23|6.69|6.33|6.49|6.23|9.21||||8.85|9.83|10.59|8.33|8.13|6.05|5.06|4.51|4.6|4.3|4.22|4.18|3.59|3.3|3.15|3.28|3.22|3.15|3.08|3.07|3.34|3.4|3.4|3.71|4.02|3.41|3.16|3.41|3.4|3.62|3.87|3.73|3.36|3.35|3.65|3.58|3.51|3.41||4.13|3.72|3.6|3.24|2.98|3.06|3.92|4.37|4.3|4.27|4.7|4.67|4.7|4.95|5.1|4.83|4.51|4.85|5.27|5.39|5.27|5.46|4.78|5.15|5.11|6.34|6.7|5.79|5.71|6.09|5.11|4.98|4.75|4.63|4.96|4.66|4.55|4.083|2.667|2.111|1.817|1.75|1.511|1.606|2.039|2.206|2.811|2.711|4.306|4.233|5|4.722|4.95|4.194|3.669|4.2|4.528|4.225|3.5|2.731|3.114|2.472|2.258|2.078|1.8|1.722|1.664|1.806|1.681|1.514|1.62|1.43|1.3|1.21|1.12|1|1.23|1.05|1.09|1.12|1.11|0.97|0.9|0.93|0.9|0.93|1.07|1.14|1.12|1.42
07168|100621|/equities/fuling|SHANGHAICOMP||9.31|9.15|9.1|9.04|9.08|9.41|8.88|9.15|9.22|9.24|10.36|10.03|9.5|8.48|8.33|8.35|12.45|13.8|12.55|11.89|9.72|10.29|11.84|12.06|11.31|12.61|12.65|16.91|15.625|14.5833|14.3417|14.35|14.725|12.55|11.075|10.225|10.0667|10.5833|10.1167|9.7167|9.3958|8.3333|7.3611|9.1111|10.2778|11.0833|13.6042|10.8125|10.3472|10.7917|9.6875|9.3403|9.2083|8.9534|8.745|7.9563|7.8125|7.6339|8.0059|8.0704|8.5813|8.6161|9.0228|7.1081|6.8488|6.5547|5.7929|5.7398|5.1127|5.9063|5.9807|6.4024|6.7425|5.9453|5.1729|5.3111|5.7069|5.6386|6.0739|5.1223|4.9477|3.8771|3.8898|3.8594|3.4014|3.8771|4.0366|4.3276|4.7796|5.2441|5.8334|5.7322|5.1881|5.7557|6.0883|6.4209|7.2127|6.9434|7.1494|7.4206|6.6342|7.4477|8.498|7.9322|7.6755|7.05|6.9651|6.8765|6.4481|6.3595|5.6093|5.4611|5.5677|5.1248|5.4412|4.3349|||4.8247|4.3385|3.4889|2.7061|3.2267|2.4115|3.8179|3.8739|3.5919|2.923|2.7152|2.679|2.5597|2.388|2.4006|2.2289|1.974|1.7083|1.56|1.5492|1.5564|1.9198|1.6522|1.3757|1.4136|1.3992|1.3738|1.3576|1.5488|1.4968|1.4252|1.718|1.6898|1.7484|1.8308|1.8222|1.5488|1.5684|1.7224|1.6703|1.6768|1.9888|2.1085|2.0642|2.1033|2.1684|2.1736|1.9341|2.2465|2.8009|2.564|2.6578|2.8842|3.2591|2.9805|2.8738|4.3732|4.785|4.4825|4.2493|4.8287|5.5685|5.2442|5.051|6.464|4.949|5.321|5.628|5.117|4.903|4.393|4.49|4.709|4.082|3.98|3.888|4.449|3.888|3.561|3.245|4.429|3.721|3.507|3.271|3.036|2.543|2.536|2.571|2.886|3.5|3.579|6.55|5.31|7.92|8.47|8.81|9.19|8.38|8.29|10.91|8.08|6.71|7.59|9.85|8.22|5.9|5.48|4.42|4.32|4.07|4.32|4.19|3.65|3.93|3.88|3.86|3.48|3.38|3.6|3.58|4.1|3.82|3.89|4.3|3.76|3.42|4.3|4.26|4.28|4.44|5.06|5.01|6.48
07169|100496|/equities/gangjiu|SHANGHAICOMP||5.11|5.16|5.46|5.51|5.58|5.27|4.51|5.01|4.59|4.4|4.81|4.29|3.98|3.46|3.53|3.48|3.57|3.91|4.01|3.91|3.32|3.93|4.35|4.11|4.04|4.21|4.11|4.13|3.98|4.12|4.05|4.08|4.17|3.94|3.82|3.77|3.75|4.01|3.81|3.94|3.99|3.84|3.7|3.83|3.79|3.69|3.65|3.45|3.48|3.58|3.42|3.4|3.64|3.58|3.55|3.44|3.28|3.41|3.65|3.62|3.7|3.75|3.82|3.6|3.54|3.54|3.52|3.64|3.4|4.16|4.02|4.02|4.08|4.1|3.95|4.32|4.32|4.66|5.06|4.38|3.83|3.81|3.82|3.95|3.53|4.17|4.29|4.12|4.2|5.34|5.81|5.53|5.55|5.82|5.69|5.93|6.61|6.65|6.61|6.4|6.33|6.48|7.05|7.47|7.1|6.6|6.79|7.13|7.09|6.92|6.89|7.07|6.51|6.64|7.6667|7.5067|7.1333|6.4733|7.7333|7.6667|7.0333|5.2733|5.5867|5.32|8.9333|9.84|10.2867|9.62|9.0467|7.92|8.2067|7.5333|7.1533|7.14|6.58|6.24|6.2133|6.1933|5.5733|5.1733|5|4.9333|5.0333|4.8267|4.72|4.4867|3.74|3.3933|3.3933|4.0333|4.04|4.26|4.2867|4.12|3.62|3.7333|4.34|4.2667|4.26|4.2933|4.56|4.8867|4.6667|4.6667|4.72|4.32|4.4067|5.28|5.2333|5.7533|6.1467|6.7667|6.44|6.3|7.3867|8.14|7.7467|7.34|8.0467|7.9733|8.18|7.7267|8.0067|6.6|7.02|7.333|7.987|8.827|7.1|6.667|6.407|5.753|5.633|5.24|5.207|6.067|5.4|5.133|5.02|4.473|4.26|3.807|3.353|2.807|3.46|3.74|5.34|5.333|5.5|6.813|5.367|7.673|7.587|7.667|6.88|6.873|7.033|8.727|8.507|8.033|6.493|8.873|6.507|5|3.747|3.22|3.16|2.86|3.087|3.133|2.82|4.9|5.25|4.41|3.82|3.72|3.96|3.66|3.45|4.3|4.27|4.28|3.65|3.31|4.19|4.03|4.6|5.14|4.9|4.86|5.4
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.49|1.41|1.42|1.27|1.24|1.27|1.15|1.29|1.34|1.28|1.43|1.42|1.23|1.02|1.04|1|1|1.18|1.23|1.27|1.18|1.23|1.33|1.44|1.42|1.52|1.54|1.38|1.37|1.37|1.45|1.55|1.62|1.56|1.56|1.51|1.49|1.56|1.67|1.77|1.84|1.71|1.61|1.72|1.99|1.93|1.97|1.94|2.17|2.46|2.38|2.45|2.44|2.42|1.55|1.48|1.35|1.4|1.46|1.41|1.42|1.46|1.48|1.45|1.29|1.28|1.48|1.54|1.48|1.73|1.75|1.68|1.77|1.82|1.82|1.89|1.84|1.92|2|2.13|1.98|1.86|1.85|1.8|1.69|1.97|2.04|2|1.94|1.98|2.15|2.15|1.93|2.05||||||2.06|1.76|2.27|||||||||||2.51|2.42|2.7|2.51|2.41|2.51|3|2.96|3.08|3||3.26|4.72|4.02|3.94|3.19|2.9|2.91|3.1|2.96|2.8|2.67|2.41|2.24|2.17|2.21|2.21|2.23|2.24|2.23|2.38|2.43|2.43|2.61|2.6|2.38|2.18|2.62|2.65|2.87|3.19|3.26|3.07|2.33|2.19|2.17|2.36|2.53|2.77|3.6|||2.96|2.79|2.78|3.18|3.22|3.29|3.5|3.97|3.91|3.9|4.02|3.82|3.72|3.64|3.69|3.8|3.97|3.82|4.01|3.59|3.6|3.95|4.86|5.36|5.07|5.5|5.49|5.15|5.1|4.9|5.38|5.2|4.97|4.73|4.56|4.07|4|3.53|3.41|2.82|2.8|3.12|3.85|4.6|4.86|6.23|5.18|6.6|7|7.18|7.07|6.87|7.25|8.12|7.61|6.78|6.16|7.3|6.43|5.66|5.5||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||13.93|13.5|12.92|13.07|12.26|11.76|8.78|11.16|9.63|7.6|8.12|7.5|7.05|6.35|6.38|6.55|7.31|8.18|9.27|8.51|6.63|8.34|10.84|10.45|9.85|9.61|9.3|10.09|9.31|8.77|8.44|9.69|10.85|7.92|7.66|8.11|7.83|8.13|8.88|9.04|7.25|6.58|6.28|6.46|7.69|7.66|8.22|7.54|7.19|7.93|7.79|7.37|7.37|7.92|8.5|8.98|9.31|8.23|8.75|7.95|7.86|7.88|7.5|6.5|6.22|5.7|5.47|5.83|5.23|6.18|5.29|5.08|5.38|5.53|5.28|5.99|5.49|5.44|5.89|6.46|5.38|5.35|5.91|5.87|5.24|6.52|7.12|7.78|7.62|9.75|10.98|11.73|11|13.28|13.02|15.5|15.7|16|15.11|15.47|18.11|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||6.06|5.99|6.4|5.98|5.97|5.31|4.5|5.25|5.41|5|5.55|6.18|4.93|3.51|3.45|3.65|4.27|5.75|5.4|5.52|4|5.1|6.07|5.1|4.82|4.65|4.64|4.57|4.32|4.41|4.53|4.73|4.94|4.63|4.83|5.11|4.36|4.59|4.35|3.96|3.99|3.7|3.34|4.45|4.48|4.3|3.21|2.49|2.48|2.54|2.4|2.4|2.48|2.61|2.56|2.58|2.45|2.48|2.6|2.6|2.61|2.63|2.61|2.45|2.46|2.5273|2.4636|2.3818|2.2|2.6727|2.6273|2.6273|2.6727|2.6818|2.5455|2.7909|2.8099|2.8182|3.0661|2.8347|2.4793|2.4545|2.4793|2.5041|2.2893|2.4628|2.5702|2.3636|2.4215|2.8024|2.8625|2.8475|2.8775|3.1931|3.163|3.4035|3.8918|3.8918|3.9068|3.6589|3.6965|3.7088|4.5079|5.1431|5.307|4.7879|4.665|4.7948|4.7811|4.6445|4.5967|4.6786|4.6855|4.7128|4.8835|4.8016|4.3303|4.3713|||||5.0748|3.941|6.6799|5.4641|5.0748|4.4464|3.9546|3.6883|3.4629|3.0872|2.9984|2.8277|2.5135|2.3632|2.3291|2.4725|2.4998|2.3632|2.3359|2.2881|2.4998|2.4998|2.4862|2.4452|2.2335|2.1925|2.1242|2.3769|2.3222|2.493|2.6774|2.6364|2.2608|2.3291|2.6159|2.6091|2.4452|2.3632|2.4793|3.0394|3.2238|3.3297|2.6398|2.2949|2.2813|2.4486|2.1959|2.5306|3.2682|2.995|2.9028|3.0804|3.0906|3.077|2.8994|2.8208|3.0053|3.1692|3.3331|3.3058|3.4117|3.377|3.625|3.412|3.866|4.16|3.62|3.203|3.074|2.732|2.705|2.612|2.527|2.766|2.664|2.599|2.602|2.288|2.285|1.953|1.878|1.588|1.431|1.721|2.117|2.807|2.51|2.763|2.667|4.016|4.228|4.423|4.644|4.358|4.713|6.011|5.97|5.741|3.279|3.983|2.964|2.64|2.339|1.708|1.52|1.417|1.53|1.588|1.363|1.349|1.332|1.339|1.253|1.233|1.27|1.24|1.117|1.096|1.117|1.742|1.438|1.308|1.619|1.591|1.708|1.728|1.953|1.957|1.957
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||6.39|6.17|6.24|6.69|7.07|6.51|5.61|5.51|5.51|5.63|5.45|5.42|5.03|4.73|4.92|4.99|4.79|4.58|4.43|4.4|4.2|4.02|4.05|3.97|3.95|3.76|3.75|3.59|3.54|3.86|3.64|3.59|3.56|3.51|3.48|3.46|3.44|3.55|3.48|3.56|3.69|3.78|3.71|3.66|3.87|3.85|3.81|3.78|3.76|3.84|3.74|3.76|3.98|4.14|4.09|4.2|4.04|4.13|4.39|4.38|4.43|4.98|5.15|4.69|4.68|4.81|4.9|5.25|5.59|6.33|6.48|6.63|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.13|8.18|8.37|8.39|8.28|8.13|7.65|8.11|7.89|7.73|8.44|8.33|8.62|7.58|8.13|8.43|8.18|8.12|7.58|7.24|6.69|7.02|7.39|7.4|6.82|7.2|7.23|7.34|6.98|7.37|7.03|6.74|6.71|6.43|6.36|6.47|6.4|6.5|6.8|7.02|6.79|6.61|6.45|7.15|8.55|8.27|8.66|8.35|8.43|8.9|8.3|8.03|8.65|8.75|8.06|7.41|6.83|7.16|8.22|8.68|8.47|8.72|9.43|9.4|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||154.66|136.54|126.26|126.75|129.06|126.51|112.14|120.66|117.01|121.26|125.74|112.6|85.2|73.21|70.24|72.17|82.01|82.71|82.45|86.28|54.6|56.39|71.98|70.35|60.18|36|31.76|37.06|24.75|25.27|28.61|35.63|35.36|38.38|39.77|43.91|45.66|55.26|60.8|69.1|51.91|34.85|32.7|37.62|40.61|43.64|54.38|59.18|57.5|56.8|51.66|52.71|54.55|49.8|22.3|17.18|13.01|12.93|14.85|8.47|8.45|8.2|8.64|8.21|8.05|7.66|7.62|7.9|8.32|10.08|11.32|12.1|12.5|12.52|12.16|12.55|11.5|12.03|14.62|16.04|16.08|15.9|16.02|16|14.54|16.5|16.38|15.95|16.68|17.15|16.69|17.82|16.25|19.25|19.21|19.91|21.69|20.02|18.71|17.93|16.7|17|20.58|23.8|25.5|24.85|26.47|28.25|27.1|25.85|29.5|26.26|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||20.72|20.72|22.04|21.02|20.75|20.52|19.71|19.9|18.7|18.77|24.54|24.28|23.18|19.98|21.04|23.83|28.36|35.66|31.3|32.38|29.75|33.52|43.84|39.3|35.6|37.44|43.25|47.5|57.78|46.71|41.7|33.28|32.29|30.06|26.67|31.71|24.24|22.12|24.6|21.06|19.75|15.8|14.6|16.95|17.13|18.62|15.29|14.85|14.71|14.24|14.59|17.33|17.6|14.3|13.81|12.98|12.66|11.9|12.95|13.4|14.25|14.9|15.77|14.65|12.08|11.61|11|10.96|11|11.05|10.9|10.9|11.4|10.03|9.08|9.98|9.76|10.35|10.71|10.5|7.96|7.81|8.31|9.86|9.77|11.9|11.69|11.5|12.69|14.75|14.17|14.55|13.89|15.64|15.2|15.31|14.65|14.44|14.12|12.9|12.71|12.5|15.84|17.52|16.96|15.78|16.86|19.01|18.85|18.53|19.91|17.32|15.38|14.97|16.21|12.8|13|13.01|19.39|19|16.4|13.88|15|13.35|23.29|21.84|18.68||||14.8|14.8|14.12|11.13|8.94|8.2|8.35|8.09|8.1|8.09|7.7|7.54|8.22|7.87|8.05|8.47|8.31|8.12|7.62|6.47|6.5|6.95|7|6.64|5.7|5.95|7.43|7.35|6.98|6.9|6.95|7.11|6.3|6.35|6.18|5.75|5.68|7.05|6.51|6.82|7.33|8.16|7.96|8.16|9|9.21|8.62|8.32|9.34|10.37|10.17|9.22|8.51|6.67|7.23|8.231|10.239|10.231|9.908|9.008|8.539|7.077|6.4|6.077|6.008|6.923|6.931|6.885|5.808|4.6|4.608|4.131|3.346|2.761|2.9|3.308|3.808|5.269|4.638|7.047|5.609|7.468|8.331|8.598|8.278|7.473|8.947|10.533|10.059|8.858|8.657|10.095|7|4.911|4.254|3.373|3.248|3.095|3.379|2.899|2.692|2.99|2.96|2.79|2.55|2.44|2.57|2.35|2.66|2.83|3.08|3.26|2.36|2.19|2.55|2.54|2.51|2.82|2.96|3.24|3.79
07178|100352|/equities/three-gorges|SHANGHAICOMP||6.53|6.51|6.68|6.78|6.71|6.83|6.26|6.66|6.68|6.55|6.99|6.95|7.2|6.35|6.78|6.79|6.8|7.23|6.78|6.98|6.31|6.69|7.36|7.55|7.36|7.36|7.82|8.8|8.88|8.76|8.73|8.78|8.77|8.31|8.25|7.91|7.84|8.88|10.26|9.73|9.23|8.86|8.28|10.48|10.45|10.91|9.64|9.06|9.06|10|8.78|7.89|8.08|8.42|8.61|8.59|8.35|8.03|8.05|7.93|8.1|9.01|9.02|8.61|7.87|7.81|7.9|7.51|6.3|7.51|7.34|7.27|7.05|7.01|6.52|7.5|7.85|8|8.58|9.02|7.97|7.33|7.32|7.54|6.8|6.5|6.53|6.1|6.35|7.6|7.94|7.42|7.12|8.23|8|8.01|9|9.82|9.82|9.6|9.89|10.53|11.2|9.45|9.1|8.8|8.8|9.01|9.16|7.71|7.51|7.51|6.88|6.98|8.49|6.9167|5.9667|5.3333|5.5833|4.8833|4.3233|3.84|3.76|3.2867|4.8433|6.0967|5.7333|5.2667|4.61|4.3367|4.1767|3.87|3.73|3.52|3.3533|3.11|3.0533|3.1133|3.06|3.0333|3.1|3.0167|3.3167|3.2733|3.21|3.2533|3.0733|2.8767|2.77|3.36|3.5267|4.0467|4.1167|3.8667|3.2667|3.59|3.7267|3.5867|3.5667|3.5933|3.9267|4.4|4.52|4.25|3.91|3.7833|3.54|4.1867|3.8333|3.9167|4.4133|5.1533|4.8667|5.1833|5.1367|6.0667|6.1867|3.9833|3.8633|3.5333|2.94|2.92|2.66|2.26|2.35|2.557|3.07|3.05|2.807|2.953|2.817|2.583|2.42|2.263|2.337|2.47|2.367|2.083|2.01|1.807|1.753|1.533|1.5|1.267|1.267|1.403|1.52|1.9|1.76|2.633|2.5|2.96|3.487|3.393|3.57|3.1|3.05|4.067|3.907|2.82|2.19|2.75|2.283|1.867|1.47|1.137|1.217|1.484|1.44|1.39|1.304|4.47|4.36|3.95|3.7|3.67|3.82|3.52|3.26|3.39|3.18|3.12|2.75|2.52|2.73|2.67|2.49|3.3|3.9|3.83|4.01
07179|100945|/equities/wanli|SHANGHAICOMP||10.45|10.14|10.35|10.7|9.48|9.36|7.35|8.83|8.11|7.21|8.03|9.25|8.12|6.98|6.85|6.17|5.83|6.84|6.01|6.9|5.05|8.59|10.83|11.13|10.11|10.9|10.53|12.21|11.03|11.21|10.56|12.4|13.98|14.19|13.25|15.91|16.51|17.3|18.08|17.4|15.2|12.18|10.73|16.31|14.11|14.79|13.33|8.26|8.13|8.31|8.92|9.03|8.75|8.17|8.36|8.14|7.73|8.35|9.6|9.54|9.5|10.05|11.55|10.58|10.44|10.11|9.78|10.1|9.23|10.63|9.56|9.1|10.5|11.06|10.08|11.02|11.05|11.49|12.58|12.45|10.08|9.92|11.23|10.53|9.02|10.25|10.52|11.05|12.25|10.85|10.21|11.05|9.72|11.93|15.06|15.56|15.15|14.7|15.18|15.05|14.2|14.1|16|19.11|20.71|20.56|25.48|29.6|30.46|26.82|25.5|24.53|28.4|26.7|||||||||22.82|16.63|24.23|26.98|24.05|17.58|15.15|13.92|13.72|15.33|||17.7|17.47|16.22|16.3|15.85|15.82|15.04|14.6|14.8|13.6|14.2|15.73|15.21|13.92|14.35|14.84|14.22|14.35|14.85|13.4|12.52|12.3|13.15|12.08|11.85|11.17|11.46|10.76|11.53|12.18|12.71|12.37|12.51|13.57|11.58|13.51|12.2|10.96|10.05|10.01|12.31|13.2|12.35|12.23|12.63|14.78|15.9|16.7|14.85|14.06|14.26|13.25|14.01|12.3|10.6|11|10.85|10.65|9.5|8.97|8.26|9.1|8.45|8.1|7.74|6.02|5.36|4.7|3.84|3.39|3.69|4.33|4.61|4.85|4.19|6.05|5.45|7.48|8.12|8.34|7.8|6.71|6.4|7.91|7.14|6.27|6.46|7.28|6.17|5.03|3.9|3.44|3.32|3.2|3.01|2.75|2.59|2.7|2.53|2.42|2.23|2.23|2.07|2.07|2.01|2.04|1.97|2.25|1.68|1.58|1.7|1.64|1.87|2.56|2.53|2.57|2.36
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.62|4.61|4.66|4.64|4.58|4.8|4.61|4.64|4.56|4.47|4.89|4.8|4.65|4.18|4.73|4.8|4.73|5.07|4.89|5.42|5.38|5.27|5.58|5.41|5.35|5.36|5.31|5.37|5.18|5.43|5.37|5.28|5.21|5.12|5.07|5.09|5.06|5.08|5.19|5.35|5.28|5.38|5.3|5.57|5.91|5.56|6.21|5.58|5.4|5.46|5.22|5.03|5.1|5.3|5.29|5.05|4.92|5|5.1|5.19|5.18|5.17|5.24|4.98|4.95|5.18|5.17|5.15|5.03|5.5|5.41|5.46|5.6|5.55|5.28|5.45|5.44|5.49|5.79|5.8|5.61|5.48|5.41|5.35|5.02|5.35|5.28|5.16|5.26|6.18|6.36|6.34|6.15|6.36|6.26|6.38|6.77|6.83|6.94|6.88|7.07|7.14|7.19|7.61|7.75|7.26|7.32|7.72|7.16|7|6.82|6.33|6.16|6.48|6.85|6.51|6.35|6.33|8.77|8.7|8.24|7.51|7.3|8.25|8.99|9.92|9.41|8.51|7.49|7.87|6.71|5.91|5.67|5.21|5.11|4.86|4.85|4.96|5.1|5.29|5.31|5.23|5.71|5.73|5.76|5.63|5.3|4.98|4.69|6.07|6.07|6|5.43|5.24|4.69|4.8|5.18|5.06|5.44|5.49|5.75|6.01|5.8|5.71|6.08|5.58|5.78|6.51|6.33|6.59|6.75|7.8|7.69|8.04|8.04|8.7|8.42|7.36|7.77|7.63|7.39|7.16|7.32|6.4|7.18|7.76|10.31|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||4.72|4.69|4.6|4.47|3.48|3.49|2.83|3.34|3.34|3.06|3.29|3.22|2.98|2.55|2.54|2.51|2.66|3.13|2.79|2.84|2.37|3.3|4.11|4.37|4.15|4.36|4.39|4.22|4.05|4.13|4.3|5.08|5.59|5.22|5.16|5.15|5.06|5.31|6.07|5.8|5.85|5.41|4.7|5.9929|6.8786|7.2|8.1071|7.8786|7.8571|8.3857|8.6071|7.9071|7.7357|7.95|7.7071|7.7|8.1429|7.9214|9.5|9.7286|10.5714|9.4643|10.2929|9.0214|7.6786|7.4429|7.1429|7.0643|5.6786|5.35|4.6929|4.4429|4.6786|4.9857|4.8857|5.1714|4.9214|4.7692|4.7308|4.5879|3.8242|3.7912|4.0275|3.6978|2.9945|3.544|3.9396|4.6703|4.5989|5|5.102|4.7881|4.6272|4.6743|5.1099|5.4867|5.7378|5.8124|5.9615|5.1413|5.5298||6.4325|6.4247|6.5071|6.303|5.8674|6.9074|6.876|6.6758|6.8788|7.2535|6.5702|5.812|5.7139|4.7096|4.756|4.7827|6.217|5.045|3.8961|3.2842|3.5465|2.931|4.0121|7.4354|8.4737|5.5837|5.598|1.6912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||17.87|19.06|20.18|18.11|16.81|16.65|15.02|16.7|16.28|14.83|16|16|15.12|13.23|13.58|13.09|13.51|15.37|12.8|13.5|11.31|15.41|18.72|20.01|18.41|19.58|17.92|18.97|18.51|18.8|17.7|20.72|21.34|20.56|20.36|21.03|20.48|20.27|22.5|22.73|22.5|21.53|19.6|25.52|29.17|28.69|32.03|32.01|29.67|29.52|31.7|29.27|37.76|42.72|40.82|36.3|36.32|48.95|65.6|60.56|61.18|46.02|59.38|35.95|20.66|16.09|14.62|14.51|13.55|16.15|16.8|21.55|19.06|17.44|13.83|15.35|14.3|15|16.73|17|16.88|16.4|14.78|12.96|11.32|13.77|13.88|14.9|15|18.2143|17.1214|14.7143|14.1714|17.7857|17.6929|18.7|22.1429|23.4857|12.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||98.25|74.16|48.3|41.6|35.69|33.99|27.56|36.8|38.01|36.58|40.02|36.78|29.98|25.41|24.76|28.14|30|32.47|33.03|38.69|33.42|31.47|35.65|35.17|34.75|41.88|44.3|52|57.93|51.01|37.43|19.51|13.45|11.07|11.1|11.6|9.25|9.13|9.78|9.66|9.58|8.81|8.73|12.68|12.91|12.28|12.48|12.02|12.03|12.69|14|13.17|14.12|12.9|11.35|11.2|10.16|10.78|12.2|14.3|14.36|19.53|23.8|25.8615|26.8462|25.3846|23.3539|22.3923|17.5923|19.6231|18.5077|16.5385|16.6615|17.9769|16.4497|16.4615|16.9704|15.3965|18.3432|15.0888|12.8462|12.7219|12.6923|12.3195|11.2544|13.3255|11.2881|13.564|13.1998|15.858|16.8912|17.087|15.0569|18.2977|17.888|8.2203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.68|3.87|3.8|3.75|3.73|3.94|3.76|4.18|4.18|3.84|4.16|4.41|3.78|2.84|2.69|2.7|2.92|3.43|3.2|3.19|2.79|3.1|3.46|3.83|3.75|4.04|4.4|4.07|4.08|4.11|4.33|4.54|5.22|5.02|5.09|4.09|4.03|4.74|5.02|5.7|4.93|5.51|5.36|3.66|3.7|3.68|3.2|3.1|3.15|3.37|3.13|3.17|3.44|3.61|3.61|3.77|3.66|3.67|3.97|4.13|4.12|4.3|4.63|4.09|3.86|3.81|3.5|3.35|3.05|3.66|3.69|3.56|3.83|3.8|3.57|4.04|3.99|4.05|4.66|4.78|4.16|3.78|3.79|3.74|3.05|3.63|3.68|3.92|4.11|4.54|4.82|4.89|5.37|5.58|5.39|5.49|5.95|5.77|5.42||||||5.7|5.27|5.85|6.44|5.31|5.19|4.8|4.96|4.73|4.75|5.53|4.97|4.58|4.63|6.56|6.1|5.91|5.21|5.91|5.33|7.02|8.31|8.82|7.19|7|6.64|5.4|4.11|3.87|3.53|3.46|3.13|3.07|3.1|3.24|3.13|3.04|2.94|3.11|3.06|3.09|3.35|2.98|2.93|2.83|3.68|3.98|3.94|3.99|4.07|3.37|3.31|3.37|3.25|3.44|3.72|4.3|4.59|4.14|4.05|3.77|3.48|3.63|4.45|4.4|4.86|5.07|5.81|5.93|5.87|5.9|5.82|5.45|5.41|5.8|6.11|6.54|6.34|7.03|6.15|6.25|6.15|7.21|9.05|8.58|8.81|10.7|9.7|8.37|7.59|8.22|9.95|9.8|8.75|6.7|4.75|4.48|3.8|3.43|2.71|2.57|3.16|3.65|3.75|4.16|6.3|||||||||6.02|4.47|4.85|6.46|5.6|4.82|3.27|2.65|2.6|2.17|2.58|2.95|1.78|2.395|1.795|1.103|1.127|1.39|1.427|1.329|1.329|1.311|1.231|1.347|1.219|1.078|1.286|1.176|1.317|1.593|1.654|1.654|1.935
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||19.27|19.6|25.3|13.95|13.75|13.33|12.86|13.19|13.08|12.79|13.69|13.77|13.04|11.7|12.55|12.73|13.78|15.38|14.41|13.68|11.34|13.87|13.94|13.88|12.55|12.77|12.5|14.62|14.15|15.28|13.8|13.51|14.08|12.65|12.3|12.5|11.27|11.09|11.24|11.44|11.57|11|10.3|11.64|12.23|12.03|12.47|11.87|11.89|12.29|12.38|11.87|12.2|12.86|12.5|12.65|11.54|12.4|13.6|14.33|14.51|14.7|15.78|15.86|15.14|14.9|15.48|15.42|15.73|16.42|15.67|15.56|14.55|14.79|12.72|13.33|13.25|14.81|16.65|16.26|13.9|13.76|14.94|16.55|14.65|16.36|18.39|20.94|21.43|25.5|25.02|18.05|16.32|18.58|17.16|19.4|18.47|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||5.39|4.97|4.58|4.34|4.12|4.37|3.87|4.33|3.89|3.79|4.2|4.03|3.86|3.28|3.39|3.48|3.72|4.06|4.25|4.1|3.25|3.29|3.7|3.65|3.41|3.66|3.73|3.93|3.82|3.88|3.71|3.66|3.66|3.47|3.41|3.52|3.33|3.35|3.75|3.75|3.44|3.25|3.09|3.41|3.97|3.83|4.3|4.2|4.17|4.51|3.31|3.23|3.35|3.39|3.39|3.52|3.28|3.34|3.55|3.55|3.58|3.68|3.9|3.4|3.38|3.38|3.22|3.25|3.06|3.73|3.54|3.42|3.61|3.81|3.62|3.91|3.67|3.83|4.17|3.72|2.69|2.58|2.57|2.57|2.39|2.67|2.67|2.5|2.48|3.05|3.31|3.24|3.23|3.99|3.99|4.29|4.94|5.01|5.14|5.15|||5.52|5.41|5.16|4.99|5.13|5.17|5.1|5.04|5.15|5.33|5.03|5.08|5.62|4.38|4.35|4.35|6.83|6.86|6.28|5.35|5.68|7.7667|9.5667|4.7333||||3.98|3.4133|3.1733|3.26|2.18|2.1667|2.0333|2|2.04|2.08|2.0667|2.08|2.0667|2.2133|2.1467|2.1333|2.2067|2.0867|2.0467|2.1133|2.3133|2.32|2.4|2.58|2.48|2.1733|2.1667|2.4733|2.42|2.4733|2.7667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||2.97|2.81|2.92|2.94|2.66|2.58|1.97|2.36|2.37|2.31|2.62|2.63|2.2|1.74|1.75|1.62|1.69|2.02|1.68|1.87|1.55|2.17|2.4|2.56|2.44|2.59|2.72|2.64|2.53|2.7|2.92|3.07|3.28|3.07|3.07|3|2.94|3.23|3.4|3.34|3.58|3.16|2.97|2.88|3.28|3.2|3.88|3.42|3.79|3.99|3.61|3.31|3.32|3.28|3.27|3.3|3.21|3.34|3.56|3.63|3.57|3.51|3.63|3.43|3.36|3.3|3.33|3.44|3.14|3.77|3.74|3.76|3.96|3.94|3.85|4.46|4.55|4.54|4.49|4.34|3.75|3.49|3.68|3.6|3.13|3.85|3.65|3.67|3.83|4.87|5.14|5.59|5.84|6.46|6.09|6.2|6.68|7.33|7.25|6.66|6|6.25|6.6|6.78|7.01|6.65|7.03|7.33|7.01|6.88|6.65|6.83|6.53|6.13|6.5|5.96|5.6|5.93|8.11|7.96|7.2|6.42|6.88|6.85|8.4|10.21|9.33|7.28|7.06|7.09|6.96|6.48|6.19|6.05|5.95|5|4.98|4.72|4.85|5.6|5.66|5.57|6.37|6.77|6.93|7.23|8.12|7.65|6.64|6.71|5.96|5.55|6.18|6.34|4.71|4.52|4.71|4.43|4.36|4.98|5.38|5.16|5.225|5.0313|4.1375|3.575|3.725|3.925|3.8438|4.25|4.6563|5.2375|5.1563|5.2188|5.4375|5.3063|5.1813|5.3|5.2188|5.2625|5.7313|5.3563|5.8438|4.8|4.75|4.45|5.412|6.328|5.708|5.729|6.838|7.188|6.693|5.156|5.38|6.797|5.885|4.583|3.984|2.776|2.474|2.083|2.052|1.88|1.969|2.151|3.396|3.479|3.562|5.104|4.792|6.585|8.025|8.487|7.188|6.92|7.908|9.873|9.339|7.314|7.252|5.521|5.016|3.574|2.98|3.03|2.83|2.353|2.349|2.249|1.906|1.988|1.908|1.832|1.675|1.577|1.548|1.545|1.592|1.639|1.574|1.599|1.563|1.502|1.532|1.72|1.763|1.772|1.763|1.766|1.678
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||12.77|12.39|12.86|12.08|11.4|11.43|9.99|12.38|12.08|11.53|12.48|13.63|13|11.63|11.68|11.35|12.1|14.84|14.67|16.17|13.01|17.68|10.67|11.56|11.75|12.67|13.21|15.05|14.11|14.34|13.3|14.55|16.3|15.26|14.32|15.78|12.51|13.54|12.65|12.4|11.37|8.78|8.22|12.05|11.11|10.82|12.8|11.09|10.6|10.94|10.41|9.12|7.69|7.67|7.88|7.51|7.11|8|9.34|9.17|8.41|8.12|8.42|7.71|7.27|6.92|7|7|6.45|7.84|7.45|7.5|7.6|7.5|7.11|7.5|7.32|7.58|7.92|8.28|7.15|7.02|7.03|7.13|6.5|7.7|8.37|9.33|9.66|10.6|10.89|10.02|9.37|12.21|13.41|15.37|18.11|17.8|16.31|16.73|21.85|21.5|21.3|22.01|16.29|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.82|5.79|5.87|5.76|5.64|5.62|5.43|5.7|5.85|5.67|6.37|5.13|4.92|4.19|4.36|4.63|4.73|5.19|4.8|4.69|4.14|4.43|4.97|4.99|4.83|5.18|5.27|5.47|5.17|5.46|5.25|5.16|5.06|4.83|4.86|4.58|4.54|4.82|5.13|5.41|5.48|5.32|4.88|5|5.57|5.48|5.94|6.01|5.5|5.69|5.14|5.09|4.81|4.98|5|4.72|4.28|4.41|4.49|4.44|4.4|4.51|4.92|4.38|4.35|4.32|4.27|4.23|4.2|4.98|4.89|4.87|4.89|4.93|4.85|5.35|5.22|5.48|6.23|5.76|5.04|4.87|4.95|5.27|4.74|6.75|6.65|6.55|7.37|8.45|8.81|8.31|8.7|9.58|10.52|10.07|9.56|9.06|8.3|7.52|7.41|7.21|8.49|8.64|9.05|8.88|8.23|8.09|7.8|7.65|7.67|7.32|7.08|7.05|7.85|7.48|7.26|6.97|9.88|10.2|10.22|8.8|8.62|9.66|13.83|12.27|13.04|11.04|9.89|9|8.8|8.31|8.12|7.88|7.235|6.065|6.085|5.965|6.04|5.75|5.03|4.505|4.95|4.665|4.61|4.575|3.5|3.065|2.995|3.225|3.15|3.33|3.625|3.565|2.875|2.875|3.375|3.49|3.665|3.91|4.15|4.49|4.555|4.315|4.065|3.565|3.61|4.375|4.19|4.55|4.975|5.135|4.34|4.35|4.28|4.65|4.01|3.7|3.795|3.74|3.995|3.93|3.67|3.155|3.285|3.395|4.14|4.39|4.21|4.475|4.465|4.29|4.2|3.55|3.555|4.075|3.685|3.555|3.335|3.15|2.565|2.02|1.985|1.76|2.105|2.5|2.7|2.625|2.595|3.995|3.405|4.26|5.225|5.45|5.25|5.11|5.05|6.5|6.155|4.695|4.94|6.5|5.105|4.3|3.93|3.095|2.99|2.73|2.605|2.31|2.135|2.405|2.19|1.99|1.8|1.605|1.475|1.44|1.73|1.8|1.91|1.525|1.435|1.25|1.25|1.38|1.65|1.8|1.7|3.4|3.8
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||14.26|15.2|9.68|9.43|9.22|9.18|8.99|9.27|9.2|9.23|9.84|9.35|9.66|7.93|8.04|8.3|9.42|10|9.67|8.89|7.6|7.37|7.99|8.34|7.55|8.13|7.73|7.91|7.6|7.87|7.98|7.35|7.15|6.83|6.88|6.6|6.52|6.95|7.01|7.13|7.47|7.15|6.58|7.58|8.3|8.2|9.13|9.31|9.18|9|8.36|8.6|9.29|9.44|9.03|9.12|8.51|9.09|8.47|8.12|8.2|8.5|8.27|7.71|7.6|7.75|7.81|7.4|7.2|8.1|8.03|8.03|8.46|8.88|8.8|8.33|8.05|7.86|8.98|8.25|6.86|6.77|6.76|6.74|6.15|7.02|7.36|7.08|7.31|7.29|7.16|7.03|6.56|7.87|7.88|8.28|9|9.4|8.92|8.52|8.4|8.63|9.64|11.05|11.61|10.93|11.58|11.27|11.45|11|11.41|11.31|10.19|9.68|10.81|10.55|9.65|9.45|13.8|14.24|14.01|11.81|16.66|11.9|14.78|12.1|10.78|9.99|8.75|8.11|6.9|6.38|6.04|5.64|5.56|4.66|4.58|4.52|4.47|4.83|4.94|4.96|5.22|5.24|5.29|5.17|4.67|4.6|4.5|5.49|5.17|5.5|6.23|5.17|4.55|4.79|5.38|5.45|5.36|5.35|5.7|6.81|6.33|6.29|6.21|5.58|5.74|8.18|7.99|8.16|9.8|10.25|9.71|9.81|10.47|11.29|11.83|11|12.75|13.05|14.17|12.77|11.93|8.67|9.2|11|14.11|13.8|13.91|14.32|14.99|12.31|12.11|11.76|11.39|11.86|11.35|10.96|10.93|11.16|10.75|8.96|8.71|6.4|6.5|7.7|12|15.9|13.8|21.51|19|21.59|22|18.9|14.11|11.4|10.8|11.1|10.11|7.65|7.61|11.42|10.14|8.65|9.12|8.24|6.98|5.97|4.95|4.81|3.82|4.17|4.73|3.7|3.22|2.55|2.5|2.51|2.64|2.64|2.78|2.5|2.36|2.15|2.02|1.91|1.69|1.74|1.58|1.61|1.59
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||23.87|23.91|24.65|24.44|22.66|23.76|20.28|23.19|22.31|19.83|21.95|20.84|20.09|17.5|18.69|18.4|19.45|23.35|21.9786|20.8286|16.0786|20.3643|25.3572|27.8|26.0429|29.0072|27.5857|30.45|30.9357|32.5857|36.5857|44.8714|43.2857|42.5714|38.4286|39.5072|39.2429|61.4357|60.5715|60|54.6429|44.5714|24.4072|22.5143|26.2714|27.5857|26.7072|20.0429|21.3572|25.1429|15.8571|15.5429|15.7571|15.6|15.0286|15.0786|13.5643|14.1214|16.1857|17.9643|17.3571|17.0429|17.7929|17.7786|16.65|15.8714|15.3929|15.3643|14.6429|16.8571|16.7857|16.7643|18.8429|17.8643|16.5214|17.5|16.5071|15.8214|17.1929|16.9643|14.7357|14.2857|15.7857|15.2857|13.6|14.7929|16.1286|18.2143|17.9357|20.6643|20.3714|19.4429|19.6929|23.95|23.7429|26.0572|30.3143|29.8072|28.3714|29.5|31.45|31.7429|36.15|16.8357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||14.03|14.11|15.2|15.03|14.86|14.4|12.74|13.46|13.58|13.97|13.68|13.5|13.9|11.47|11.94|12.67|14.43|11.79|10.33|10.07|9.65|9.21|9.49|9.54|9.44|9.72|9.3|9.4|9.3|10.44|10.66|10.72|10.46|9.98|10.13|11.16|10.88|10.92|12.74|13.66|13.41|13.73|13.12|14.87|15.97|15.95|16.95|14.44|15|16.51|17.51|16.72|15.2308|14.0615|10.3077|7.3769|7.9615|9.1385|6.6846|4.8923|4.5077|4.1154|3.4923|2.6462|2.4462|2.4154|2.6538|3.0077|2.9615|3.5692|3.6154|3.4846|3.4846|3.5385|3.2769|3.5923|3.5385|3.5846|4.0846|3.7385|3.2385|3.0923|3.0077|2.9077|2.5615|2.8923|3.1231|3.2538|3.6462|4.2|4.0769|4.4|4.4923|5.0462|4.8538|4.5923|5.0231|5.2769|5.3462|4.5308||3.8538|4.0538|4.3769|4.0846|3.9077|4|3.9538|3.9077|3.8769|3.9154|3.8846|3.7692|3.8846|4.3231|4.1615|3.9385|3.8923|6.8769||||7.0077|4.9385|8.2769|9.5538|5.6154|4.5231|4.4538|4.8231|3.9462|3.1692|2.7692|2.5538|2.4846|2.2923|2.2385|2.2923|2.3077|2.5077|2.4|2.3077|2.4538|2.2462|2.3615|2.3308|2.0692|2.0615|2.2692|2.5|2.5769|2.9308|3.1615|3.2231|3.2|3.0385|3.1154|2.8462|2.9769|3.1846|4.52|4.86|4.91|4.79|5.04|4.17|4.64|5.83|6.1|6.12|6.6|7.66|7.9|8.6|9.21|9.97|10.02|9.29|9.12|9.39|9.83|9.2|9.11|8.19|8.61|9.52|11.5|12.38|12.1|12.8|13.04|12.6|12.69|11.78|12.31|13.23|12.84|11.88|11.02|9.19|8.85|7.62|7.43|7.38|7.13|11.73|13.91|18|17.72|25.28|22.4|25.56|34.3|31.17|36.42|39.9|47.33|23.87||16.4|15.52||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.53|2.46|2.45|2.46|2.43|2.24|2.11|2.28|2.32|2.39|2.56|2.5|2.36|2.04|2.27|2.34|2.49|2.44|2.33|2.28|2.17|2.16|2.31|2.24|2.15|2.37|2.37|2.46|2.44|2.46|2.45|2.45|2.49|2.41|2.4|2.43|2.42|2.45|2.58|2.8|2.92|2.84|2.8|2.77|2.99|2.88|3.15|3|3.35|3.78|3.3|3.21|2.92|2.91|2.67|2.49|2.29|2.79|2.72|2.1|2.08|2.05|2.05|1.83|1.81|1.82|1.89|1.96|1.97|2.42|2.47|2.42|2.49|2.51|2.47|2.64|2.59|2.7|3.06|2.93|2.3|2.25|2.25|2.24|2.04|2.25|2.31|2.24|2.42|2.85|2.93|2.9|3.03|3.35|3.33|3.5|3.72|3.8|3.81|3.5|3.41|3.31|3.8|4.03|4|3.8|4.02|4.03|4|3.95|3.95|3.93|3.8|4.03|4.31|4.12|4.02|3.85|6.86||||6.78|5.01|7.85|8.61|5.22|4.19|3.87|4.25|3.4|3.2|2.83|2.65|2.48|2.11|2.08|2.08|2.07|2.08|2.14|2.16|2.4|2.32|2.4|2.16|1.89|1.86|1.85|2.13|2.15|2.39|2.45|2.45|2.11|2.09|2.13|1.99|2.05|2.4|2.45|2.86|2.81|2.76|2.59|2.35|2.37|2.75|2.9|2.89|2.87|3.28|3.37|3.74|3.98|4.44|4.9|4.38|3.92|3.89|3.71|3.59|3.76|3.14|3.35|3.55|4.16|4.62|4.43|4.51|4.42|4.25|4.31|4.12|4.6|4.32|4.07|3.95|3.97|3.08|2.9|2.68|2.62|2.36|2.43|2.8|3.5|4.54|4.24|5.94|5.68|6.45|8.39|8.61|9.6||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||11.27|10.4|10.03|9.99|10.02|10.03|9.74|11.09|11.18|11.27|11.27|12.23|12.76|12.12|14.01|13.7|15.2|15.74|15.47|13.29|11.8|12.19|11.49|13.13|12.6|12.21|12.77|12.6|10.75|10.98|12.1|13.27|14|11.61|11.78|15.08|15.42|13.52|11.56|8.58|9.2|7.06|6.36|5.42|5.14|4.85|5.59|5.15|5.79|5.29|4.93|5.02|5.97|6.08|6.05|6.2|6.02|6.26|6.31|6.02|6.51|6.91|7.19|6.35|6.26|6.34|7.07|5.65|5.48|5.83|5.54|5.54|5.81|6.72|5.57|6.07|5.94|5.72|6.35|5.55|4.77|4.3|4.33|4.53|4.45|4.02|4.03|3.96|4.12|4.79|5.19|5.12|5.43|6.06|5.9|5.82|6.25|6.31|6.53|6.25|6.14|5.96|6.45|6.94|6.98|6.78|6.76|6.65|6.52|6.4|6.16|5.87|5.68|5.92|6.3|5.84|5.78|5.71|9.2||||8.88|7.18|10.36|10.39|9.03|7.65|6.91|7.73|6.08|5.93|4.87|5.13|4.46|4.02|3.94|3.93|3.95|3.8|4.06|4.1|4.38|4.01|4.09|4.06|3.33|3.3|3.34|4.14|4.22|4.34|4.58|4.57|4.05|4.05|4.21|4.1|4.27|4.4|4.96|5.78|5.91|5.85|6.17|5.66|5.73|6.51|6.78|6.71|6.77|8.02|8.07|8.6|9.17|9.55|9.51|9.12|9.4|9.68|9.6|9.2|9.1|7.8|8|8.76|10.79|12.47|12.39|13.17|13.36|12.71|11.8|10.98|11.48|12.8|12.85|12.55|11.12|9|9.3|8.14|7.63|7.01|6.51|9.04|14.09|18.8|18.6|27.5|24.7|24.2|32.1|31.96|30.01|27.41|34.78|31.23|24.91|20.07|18.04|19.69|14.23|11.78|11.3|10.11|9.26|8.08|7.52|6.78|6.3|5.9|5.78|6.03|5.76|5.63|5.55|5.43||6.03|5.89|6.73|6.7|5.64|6.42|8.25|9.31|9.1|8.36|7.97|8.88
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.58|6.46|6.53|6.24|6.11|5.88|5.45|6.07|6.15|6.52|6.71|6.69|6.32|5.38|5.32|5.5|5.86|6.26|5.76|5.31|4.61|4.85|5.08|5.06|4.83|5.26|5.62|6.16|6.07|6.4|6.2|6.09|6.62|5.88|5.87|6.4|6.01|6.23|4.54|4.31|4.69|4.26|3.5|4.01|4.51|4.33|4.94|4.76|5.18|5.78|5.38|4.9|4.08|4.05|3.86|3.8|3.63|4.17|3.75|3.23|3.21|3.22|3.34|3.03|2.95|2.9|3.02|3.1|2.91|3.52|3.51|3.44|3.52|3.55|3.42|3.7|3.46|3.59|3.88|3.82|3.26|3.24|3.23|3.33|3.04|3.35|3.45|3.31|3.39|4.1|4.45|4.47|5|5.61|5.47|5.46|6.38|6.6|6.78|6.15|5.76|5.79|6.33|6.83|6.38|5.87|5.96|5.7|5.67|5.6|5.58|5.58|5.28|5.58|6.57|5.55|5.58|5.53|10.21||||11.4|7.94|10.72|9.93|7.66|6.27|5.67|6.18|5.08|4.42|3.79|3.76|3.21|2.92|2.86|2.95|2.92|3.01|3.01|2.88|3.42|3.16|3.26|3.2|2.72|2.69|2.89|3.33|3.39|3.87|4.02|3.9|3.29|3.27|3.48|3.29|3.45|3.64|3.92|4.58|4.41|4.36|4.23|3.9|4.01|4.73|5.15|5.29|5.74|6.67|6.85|6.94|7.2|7.83|8.12|6.96|6.9591|6.8763|7.042|6.84|6.692|5.782|6.481|6.435|8.237|9.331|8.687|9.193|9.119|9.303|8.917|8.283|8.623|9.386|9.358|9.11|8.742|6.683|7.079|5.865|5.24|4.615|4.422|6.941|8.848|11.036|10.756|15.251|13.79|13.059|16.317|16.088|14.433|13.247|16.313|15.444|11.032|9.253|8.857|9.193|8.035|7.18|6.224|4.877|4.371|3.64|3.121|2.808|2.827|3.043|3.029|2.969|2.933|3.02|3.103|2.978|2.611|3.305|3.686|3.971|3.604|3.291|3.204|3.645|4.646|3.841|3.398|3.237|3.579
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||0.29|0.28|0.83|1.2|1.52|2.01|2.33|2.55|2.58|2.8|2.27|2.47|2.44|2.41|2.77|3.38|2.57|3.13|4.7|6.52|6.32|5.95|7.4|6.92|6.71|6.68|6.51|6.86|5.76|6.05|6.07|5.28|4.92|4.6|4.58|5.72|5.73|6.1|7|6.87|7.46|7.33|8.1|7.68|6.89|8.18|7.45|7.11|6.68|9.9|10.05|9.89|9.1|9.43|10.14||||||||||||||||10.07|10.03|10.32|9.82|8.39||||||7.63|6.71|6.85|8.17|11.59|8.95|8.69|7.46|6.74|7.77|7.05|7.31|6.98|6.97|5.95|5.41|5.36|5.95|6.68|||7.78|6.63|6.61|6.4|6.29|6.52|6.45|6.01|5.43||||4.87|3.82|3.58|4.06|3.5|2.85|3.16|3.82|3.76|4.3|4.3|3.44|2.9|2.9|4.54|4.3|4.55|5.2|5.88|5.79|6.05|5.9|5.73|5.24|5.03|5.47|5.73|5.73|5.93|6.6|5.83|5.92|4.73|6.15|6.56|6.14|5.93|7.3|7.45|6.5|5.88|5.86|5.01|4.37|4.18|3.75|2.65|2.76|2.8|1.75|1.47|1.65|2.08|2.65|2.92|3.25|4.19|3.72|5.4|6.32|6.79|||7.99|9.8|6.76|5.31|6.45|7.57|6.18|4.44|3.27|2.81|2.98|2.58|3.06|2.65|2.43|2.37|2.6|1.95|2.04|1.93|1.75|1.71|1.59|1.53|1.56|1.77|1.45|1.28|1.59|1.43|1.43|1.97|2.1|2.18|2.28
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||11.8|9.93|7.8|7.72|7.11|6.9|5.71|6.59|6.44|5.75|6.28|6.31|6.19|5.26|5.51|5.64|6.79|7.91|7.38|7.73|6.44|8.51|9.42|9.51|9|9.46|8.9|8.9|8.6|9.06|8.86|9.35|9.32|8.88|8.8|8.9|8.51|8.76|9.59|9.52|9.14|8.67|8.48|10.03|11.21|10.94|10.56|9.26|9.33|10.38|9.52|9.44|9.72|10.1|10.34|10.52|9.55|9.83|9.7|10.74|10.94|11.09|12.22|11.8|11.4286|10.6857|8.7357|8.4571|7.7929|9.4571|9.2429|9.2214|9.7143|9.2857|8.7714|9.7643|9.3163|10.102|11.3367|11.3674|10.0051|9.7602|9.949|10|9.2704|12.8521|13.0051|13.6735|12.9592|15.3674|15.3061|13.8163|12.7959|16.5663|17.8572|18.551|20.8674|21.1735|18.8776|18.551|24.0868|25.5612|23.5|7.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||25.53|25.73|27.06|26.61|24.33|23.75|20.59|22.41|22.47|22.21|23.7|23.57|24.3|22.43|24.61|26.76|25.58|25.38|24.79|24.41|21.02|22.12|23.16|22|21.81|22.67|23.36|26.23|27.11|24.5|23.41|23.17|22.1|20.15|20.06|23.2|20.11|20.22|19.96|16.2|15.96|14.36|12.9|16.2|19.04|18.68|19.68|18.79|18.32|20.1|19.37|19.77|19.7|19.16|21.25|22.67|23.27|23.88|23.18|24.58|25.88|26.64|31.25|16.7|16.36|14.94|13|11.8|11.82|14.56|14.2|14.31|15.52|16.72|14.79|15.11|12.01|12.91|14.7|13.83|9.43|9.27|9.42|9.26|8.88|10.08|10.83|12.33|12.3|16.49|19.2|19.54||||||26.1|24.93|24.68|24.28|25.1|31.9|31.9|31.99|28.5|27.05|26.53|26.8|26.1|27.61|25.2|23.15|22.8|25.04|23.58|23.22|23.13|34.1|35.07|33.6|29.7|35.86|34.02|46.18|48|39.6|35.72|36.8|33.41|27|18.84|||||||16.12|15.45|16.89|15.37|14.15|10.86|10.9|10.38|9|8.72|9.74|10.68|10.72|11.28|12.68|11.91|10.41|10.38|12.33|12.76|13.2|13.28|13.61|14.93|14.55|14.95|15.63|14|13.43|16.72|14.42|14.24|17.82|21.73|20.1539|19.1846|20.9231|23.0077|23.2385|18.7308|17.8154|17.6154|16.73|15.59|14.38|12.69|13.23|14.92|16.2|17.48|17.23|18.08|19.08|19.01|19|17.7|18.85|16.8|16.38|15.24|15|12.08|12.15|9.58|8.28|7.45|7.92|9.63|12.85|17.38|16.92|26.54|22.33|27.01|36.76|43.46|51|50.34|61.55|51.54|43.08|33.46|30.23|23.85|20.08|16.92|16.92|12.92|10.62|9.38|8.55|7.24|6.18|6.35|4.68|3.91|4.23|2.91|2.99|2.82|2.42|2.67|2.62|2.58|2.1|1.7|2.17|2.22|2.28|2.46|3.02|3.01|3.71
07200|100315|/equities/cssc-steel|SHANGHAICOMP||11.88|11.95|12.41|12.43|11.97|11.72|11.15|12.15|11.89|11.55|13.2|12.87|12.93|10.81|10.97|12.08|12.64|15.2|15.18|15.36|13.48|14.53|16.7|17.31|17.25|19.22|20.25|23.66|22.5|21|14.5|13.15|12.39|11.71|11.51|11.91|11.29|11.22|12.19|11.6|12.04|10.7|9.5|12.6|14.73|14.21|13.98|12.5|12.29|12.51|10.79|10.6|11.11|10.82|10.8|10.9|10.5|11.2|11.97|11.26|11.65|12.62|13.75|10.91|10.8|10.81|10.51|10.14|11.12|13.45|13.1|12.83|13.55|15.1|13.11|13.03|11.12|12.43|12.8|9.15|7.21|6.93|6.77|7|6.5|8.15|8.52|8.71|8.5|10.25|11.63|11.3|9.68|12.02|12.56|13.56|15.41|17.8|16.2|16.04|14.96|15.12|18.48|19.02|19.5|17.41|15.03|14.4|14.65|14|14.01|13.81|12.4|12.4|14.6|12.02|11.83|11.48|19.28||||20.93|13.78|23.65|20.81|13.85|12.79|10.87|10.01|10.25|11.41|11.76|11.01|8.82|8.07|6.17|5.93|5.95|6.77|8.55|8.47|11.24|10.19|10.52|11.2|8.85|8.41|9.68|12.63|12.67|13.21|14.05|13.28|10.96|11.41|13.68|13.48|13.36|14.28|16.63|16.74|15.13|14.89|15.43|13.5|14.77|19.01|19.2|20.3|22.71|24.69|16.3833|15.75|18.525|19.8167|20.5917|15.1|13.575|12.9417|12.2917|10.4167|9.875|8.65|9.017|9.25|10.621|11.932|11.848|12.235|12.652|12.47|12.204|11.409|12.083|12.371|12.258|12.008|11.97|9.47|9.636|7.75|6.114|4.621|4.886|5.712|6.833|8.712|8.258|13.311|12.273|15.061|21.954|22.712|25|22.561|30.909|21.22|12.954|9.75|9.742|11.939|9.947|8.75|6.061|4.409|3.644|3.401|3.644|3.371|2.95|3.15|2.69|1.91|1.84|2.3|2.28|2.18|2.02|2.08|2.05|2.36|2.02|1.83|2.25|2.17|2.18|2.42|2.88|3.03|3.11
07201|101161|/equities/cts-logistics|SHANGHAICOMP||5.94|5.89|6.12|6.08|5.98|6.11|5.27|5.58|5.6|5.72|6.37|6.01|5.6|4.99|5.08|5.08|5.7|6.64|6.13|6.5|6.17|6.59|6.86|6.94|6.55|6.98|7.46|8.71|8.87|9.37|9.18|9.15|9.7|10|10.5|10.84|9.15|8.69|8.2|9.02|9.45|8.81|8.33|10.55|11.85|11.69|12.67|12.35|12.1|12.43|12.5|11.37|13.06|14.3|12|11.75|10.59|8.88|7.4|6.79|6.98|6.12|5.84|4.4231|4.2308|4.0385|4.0846|3.8538|3.7462|4.5385|4.6231|4.5615|5.2231|5.2385|5.3538|6.2615|6.1462|6.0923|5.9923|4.5846|3.9769|3.9692|4.0923|4.1385|3.6538|4.3462|4.2462|4.0923|4.2769|5.4077|5.4385|5.2462|5.5615|6.2538|6.0769|6.8923|6.8077|6.5231|6.2615|6.1615|6.3462|6.2923|6.9|7.0308|7.1231|6.7846|7.6769|7.9231|7.8538|7.4846|7.3846|7.5|6.3769|5.8385|6.4462|6.2615|5.4385|5.4462|8.0692|8.6923||||4.3692|7.5923|8.6077|9.0385|6.1077|6.1808|5.1962|4.9231|4.4654|4.3769|4.2538|3.9808|3.6846|3.5|3.4577|3.4615|3.7654|4.0462|3.8462|3.9615|4.1885|4.5385|5.0615|1.9923|1.8923|1.7962|2.0115|2.0231|2.1769|2.3192|2.2462|1.8269|1.9192|2.2615|2.2538|2.2615|2.2346|2.5846|2.9346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.44|2.58|2.27|2.25|2.24|2.21|1.84|1.98|1.93|2.02|2.15|2.05|1.75|1.73|1.52|1.36|1.39|1.52|1.63|1.94|1.04|1.96|2.14|2.06|1.98|2.1|2.16|2.14|2.15|2.09|2.37|2.16|2.22|2.15|2.23|2.03|1.98|2.07|2.12|2.08|2.14|1.96|1.84|2.4|2.76|2.76|2.58|2.5|2.57|2.8|2.63|3|2.91|2.72|2.1|2.1|1.96|1.97|2.21|2.53|2.58|3|2.83|2.66|2.49|2.41|2.3|2.6|2.67|3.15|3.13|3.12|3.3|3.35|3.12|3.51|3.61|3.91|4.57|4.73|3.97|3.88|4.48|4.2|4.09|4.75|4.94|7.05|5.86|8.35|9.06|11.5||16.43||||||22.34|21.82|21.69|21.5|21.91|21.83|21.85|21.09|21.5|21.6|22.56|19.71|17.56|16.12|16.6|17.57|18.225|14.805|14.65|15.71|13.17|10.59|8.25|10.025|11.575|15.94|15.66|11.925|9.555|8.13|8.42|8.5|9.835|9.755|7.91|4.02||3.505|3.165|3.05|3.08|2.86|2.595|2.54|2.615|2.56|2.73|2.72|2.72||3.01|3.03|2.895|2.97|2.84|2.48|2.55|2.735|2.615|2.25|2.595|2.715|2.83|3.255|2.925|2.75|2.2|2.175|3.66|3.84|3.92|3.625|4.105|3.805|3.8|5.47|5.12|4.93|4.755|4.685|5.09|4.73|4.465|4.25|3.6|3.97|3.36|4.34|4.04|4.06|3.565|3.43|3.06|2.26|2.18|2.02|2.27|2.015|1.815|1.66|1.26|1.135|0.99|0.885|0.805|0.8|1.2|1.19|1.49|1.53|2.09|1.855|2.7|3.025|3.1|2.955|2.745|2.69|3.625|3.575|2.75|3.18|4.155|2.54|1.81|1.34|1.04|1.015|1.03|1.25|0.985|0.825|1.63|1.43|1.1|1.05|1.27|1.29|1.28|1.4|1.39|1.37|1.35|1.07|1.02|1.18|1.1|1.22|1.6|1.54|1.56|1.65
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||10.95|11.11|11|11.15|9.29|9.3|8.45|10.1|10.06|9.27|10.16|11.51|10.77|9.29|9.01|9.45|10.62|11.91|10.59|12.6|10.46|12.25|14.2|15.51|14.69|15.93|15.81|18.28|18.11|19.43|20.59|24.72|28.38|30.7|26.96|20.49|19.32|18.94|22.6|21.71|23.69|19.8|16.75|17.86|23.76|25.2|29.4|29.29|28.4|31.48|27.3|27.04|25.51|21.54|27.03|28.13|27|28.42|33.1|32.9|30.56|27.5|28.21|25.3|23.97|16.57|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||13.58|11.85|11.93|10.11|8.9|8.65|7.2|8.78|8.79|8.15|8.5|7.92|7.79|6.38|6.26|6|6.15|7.08|7.1|8.54|5.96|8.32|10.75|10.16|9.08|9.69|9.45|10.46|11.34|11.1|11.69|12.75|12.61|12|11.78|12.5|12.3|12.81|14.12|14.22|13.01|11.05|10.16|13|13.72|12.86|12.14|10.88|10.83|11.51|11.12|10.1|12.3|11.43|11.08|9.4|9.02|9.31|9.7|10.75|10.86|10.92|11.21|11.17|11.21|10.3|10.02|10.82|10.7|11.7|11.06|10.9|10.61|10.42|9.98|11.33|9.89|8.72|9.51|8.25|6.86|6.8|6.75|6.51|5.99|6.75|6.96|7.22|6.4|7.88|7.92|7.3|6.38|7.94|8.45|9.68|10.47|11.2|10.2|9.81|9.7|9.62|10.9|12.1|13.74|12.7|14.1|12.62|12.53|12.32|11.81|12.17|11.95|11.08|12.12|12|9.76|9.5|15.62|15.27|15.62|11.21|11.81|12.01|21.96|25.2|21.55|16.7|15.62|11.33|||10.21|9.94|8.98|8.05|7.61|7.25|7.17|7.38|7|6.53|6.9|6.9|7.05|7.94|7.67|6.04|5.66|6.63|6.53|7.11|6.49|6.19|4.54|4.84|5.39|5.25|5.29|5.21|6.06|6.28|6.03|5.84|5.72|5.02|5.49|7.64|7.95|8.04|8|9.42|9.09|9.95|10.13|10.97|11.05|9.9|9.2|8.55|8.46|8|7.77|6.36|6.41|7.01|8.6|9.66|8.88|8.94|7.31|5.77|5.28|4.92|4.89|5.62|5.38|5.5|5.269|4.108|3.385|2.946|2.777|2.292|2.231|2.8|3.585|5.154|4.854|6.038|5.077|7.754|7.985|8.615|6.615|6.185|5.854|7.462|5.969|5.061|5.108|7.862|6.531|4.923|3.715|3.231|3.223|3.023|3.22|3.35|3.01|3.15|2.86|2.48|2.28|2.02|2.93|2.68|2.17|2.17|2.21|2.37|2.04|1.74|2.28|2.24|2.21|2.62|3|3.02|3.33
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.17|5.07|5.31|5.07|4.93|4.72|4.33|4.62|4.65|4.3|4.57|4.98|4.51|4.12|4.02|3.97|4.47|5.17|5.69|4.77|3.92|5.07|5.78|6.47|6.21|7.38|6.03|5.88|4.73|4.69|4.65|5.25|5.35|5.2|5.12|4.48|4.35|4.55|5.07|5|5.35|5|4.88|5.25|5.65|5.71|6.08|5.85|5.65|6.35|5.67|5.69|7.1|5.69|4.62|4.56|4.21|5|4.59|3.64|3.74|4.06|4.5|3.61|3.57|3.52|3.46|3.5|3.21|3.94|3.95|4.04|4.08|4.06|3.97|4.3|4.2|4.67|4.86|5.08|4.21|4.11|4.11|4.13|3.52|4.35|4.26|4.13|4.12|5.72||||||||7.03|6.57|5.91|6.7|6.63|7.7|9.22|10.09|9.45|10.06|11.41|11.47|11.01|10.32|10.37|10.02|9.33|10.82|8.01|8.21|8.32|11.82|10.17|8.8|7.79|7.89|9.88|13.83|10.04|9.88|7.81|7.11|6.8|6.97|7.36|7.58|7|6.83|6.61|6.44|6.26|6.42|6.59|6.72|6.46|7.31|7.2|6.8|6.63|6.05|5.67|5.45|7.1|6.76|5.71|6.3|6.25|5.13|5.21|5.87|5.7|6.38|7.27|7.16|7.17|6.26|6.18|6.02|5.47|5.91|7.58|6.98|7.62|7.98|8.31|7.58|7.56|8.71|8.15|7.68|7.21|8.22|8.45|7.37|7.63|6.83|5.7|6.03|6.1|6.9|7.78|7.03|7.15|6.62|4.81|4.68|4.36|4.33|4.6|4.38|4.25|4.1|3.9|3.56|3.21|3.18|2.7|3|3.42|3.78|3.9|3.5|5.56|4.607|5.093|5.52|5.667|4.94|5.007|5.333|5.187|4.767|4.64|4.633|5.733|4.953|3.873|3.533|2.54|2|1.893|2.033|1.887|1.667|1.77|1.68|1.29|1.23|1.38|1.36|1.32|1.28|1.24|1.24|1.32|1.21|1.11|1.38|1.37|1.46|1.47|1.45|1.47|1.56
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||1.18|1.37|2.33|2.77|2.68|2.68|2.94|2.28|2.48|3.5|6.8|7.16|5.24|8.83|10.9|11.03|9.43|10.51|9.93|10.79|10.02|10.65|10.48|11.48|12.8|12.42|13.05|14.12|11.9|12.2|14.05|15.4|11.9|9.8|9.32|7.38|6.98|7.25|6.96|6.55|6.63|6.75|6.95|6.79|7.58|7.32|7.29|6.83|6.57|7.55|7.55|8.1|8.17|8.13|8.85|8.27|8.1385|8|7.6923|7.7923|8.1|8.6154|8.2615|8.2769|8.7154|9.0615|7.6846|7.9308|7.3231|7.787|8.929|7.9053|6.0947|6.0533|6.9112|7.1894|6.4852|8.5681|10|11.2426|10.7237|13.5321|13.4729|11.3473|10.0182|12.2895|10.7465|12.0164|14.6063|8.2476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||24.6|23.51|19.46|19.1|19.54|18.7357|16.6786|20.6714|16.4929|20.24|19.69|18.87|16.18|12|10.81|11.01|10.97|10.2857|9|7.1357|5.6429|6.4929|7.3571|7.1643|6.8643|7.4286|7.1429|7.1429|6.7|7.3469|7.1071|8.7653|8.5408|8.6276|7.949|8.3572|7.5|7.5459|7.301|6.8265|7.0408|7.2449|6.5255|5.5663|5.9184|5.7959|6.449|5.7908|6.2245|6.3776|6.1174|6.3265|6.7908|6.8776|6.8929|7.0459|6.7857|7.1071|7.4235|9.0102|8.75|8.3214|9.1735|9.6939|9.1327|8.9847|8.5459|8.4767|10.2697|11.68|10.3863|10.4228|11.4067|11.1298|10.0656|9.2238|8.4913|8.7209|9.1327|6.2937|5.215|4.191|4.395|4.2238|3.6152|4.0889|4.4825|4.6049|4.6101|5.0994|5.0812|4.8365|4.4799|5.4717|5.2843|5.8335|6.8487|7.0544|6.4426|6.2943|6.9008|6.8617|8.0175|9.3321|2.8868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.71|1.63|1.52|1.49|1.46|1.45|1.38|1.47|1.53|1.52|1.57|1.52|1.39|1.2|1.22|1.22|1.22|1.38|1.39|1.38|1.3|1.32|1.42|1.48|1.44|1.56|1.56|1.54|1.54|1.56|1.59|1.59|1.61|1.59|1.59|1.59|1.58|1.59|1.63|1.68|1.7|1.64|1.59|1.67|1.69|1.67|1.68|1.66|1.66|1.69|1.66|1.66|1.7|1.71|1.7|1.69|1.68|1.89|1.9|1.87|1.89|1.95|1.99|1.89|1.67|1.69|1.7|1.71|1.61|1.94|1.99|1.98|2|1.97|1.9|2.04|2.04|1.99|2.15|2.19|1.87|1.81|1.82|1.91|1.73|1.91|1.91|1.87|1.84|2.25|2.43|2.41|2.43|2.77|2.78|2.85|2.89|2.89|2.95|2.86|2.77|2.76|2.89|2.86|2.77|2.59|2.66|2.39|2.36|2.35|2.4|2.513|2.3565|2.2826|2.4087|1.5826|1.5087|1.5652|2.4826|2.5261|2.2783|1.9957|2.313|1.9435|2.6348|2.8957|2.8783|2.3174|2.0391|1.987|1.887|1.8348|1.4565|1.2739|1.2348|1.113|1.0174|1.0478|1.0304|0.9826|1.0087|1.0391|1.1|1.0913|1.0826|1.0565|0.9696|0.9391|0.9087|1.1043|1.1217|1.1609|1.2174|1.1957|1.187|1.187|1.2348|1.2043|1.2261|1.1957|1.187|1.1522|1.1043|1.1043|1.1565|1.0957|1.0696|1.2522|1.2565|1.287|1.387|1.5826|1.5652|1.5913|1.6957|1.6478|1.713|1.5913|1.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||32.52|33.7|30.51|29.51|28.05|28.38|28.01|25.81|26.51|28.39|32.96|19.89|16.94|15.51|15.58|16.32|17.08|19.9|19.08|17.65|13.23|19.76|18.4|15.99|14.53|15.09|14.76|15.68|14.2|13.43|12.88|13.22|13.6|14.1|13.74|11.82|11.11|12.59|13.05|12.92|12.34|10.73|11.27|10.72|10.66|10.54|11.76|12.01|11.01|11.07|11.02|12.83|20.71|22.12|20.9|21.53|18.8|18.41|18.26|41.81|41.76|38.85|39.28|39.02|40.72|41.12|39.18|38.31|36.54|40.32|40.14|40.01|39.22|38.4|37.36|34|30.53|29.75|39|29.4|26.84|25.61|24.61|24.83|22.68|24.5|23.83|23|18.99|20.2|20.8429|21.9786|19.4714|19.5643|17|16.6429|16.4286|17.2143|16.4|16.2286|17.3929|19.3357|19.8929|23.5714|24.3643|23.0714|25.6357|27.2214|28.2214|25.3643|21.6429|21.8572|20.3643|19.0786|22.8572|16.9357|17.3071|19.1929|24.3357|21.6786|19.4786|||12.95|18.8071|17.8571|17.5714|13.4571|12.4571|12.0429|11.4143|13.5714|12.9214|11.5214|11.1143|10.6643|10.2286|9.7214|9.4571|9.5357|9.2714|8.6|8.6429|8.6857|8.5429|8.9429|8.5786|8|7.2857|8.0857|8.5214|8.7357|8.6429|8.3143|7.1786|7.4143|8.2571|8.3929|8.1357|8.2857|9|9.6571|9.9143|10.0857|10.4571|10.1571|9.8714|10.6357|10.2429|9.4929|8.6857|9.7357|9.0714|9.3857|10.5|11.8571|10.9357|10.7571|12.7714|12.0714|10.6857|9.8571|9.6429|7.521|7.514|7.286|9.164|9.357|8.579|8.757|8.679|6.786|6.514|6.2|6.086|6.536|6.243|5.864|5.429|4.643|4.357|3.821|3.607|2.464|2.214|2.543|3.014|4.221|4.014|6.436|6.536|11.7|11.7|12.26|11.28|9.77|9.99|9.88|8.28|6.3|6.44|9.62|7.76|5.86|5.35|4.71|4.5|4.22|4.52|4.51|4.1|6.62|5.61|4.7|4.54|4.84|5.11|4.9|4.54|4.6|4.52|4.87|4.21|3.65|3.85|3.67|3.97|5.26|6.13|6.1|6.41
07210|100833|/equities/dalian-power|SHANGHAICOMP||6.07|6.06|6.24|6.4|6.24|6.64|5.49|6.16|6.16|5.97|7.02|6.99|6.1|4.72|4.78|7.09|8.43|7.3|6.71|7.01|5.82|6.98|7.33|7.2|6.87|7.12|7.1|5.34|4.81|4.51|4.38|5.11|5.33|5|4.59|4.3|4.2|4.33|4.92|4.68|4.48|3.47|3.83|3.62|3.65|3.55|3.7|3.36|3.48|3.51|3.23|3.14|3.52|3.4|3.33|3.1|2.78|2.99|3.62|3.77|3.77|4.03|4.22|4.18|4.02|3.9|3.95|3.77|3.7|4.23|4.35|4.35|4.87|4.93|4.63|5.02|4.75|4.95|5.47|4.6|3.91|3.81|3.7|3.9|3.53|4.05|4.06|4.11|3.96|5.07|5.2|5.02|4.74|5.88|6.07|5.85|7|7.11|7.03|6.87|7.6|8.02|8.25|8.35|8.15|7.52|7.58|7.67|7.57|7.17|6.97|6.95|7.03|6.17|6.92|5.22|5.12|5.05|7.19|5.99|5.28|||||||4.645|4.395|3.945|4.175|4.16|4.035|3.775|3.585|3.315|3.15|3.14|3.055|3.05|3.005|2.975|3.305|3.05|3.06|3.2|2.99|2.915|2.765|3.73|||3.455|3.24|2.955|2.99|2.97|2.875|2.875|2.9|3.65|3.495|2.98|2.955|3.05|2.645|2.805|3.9|3.75|4.025|4.36|5.14|5|4.94|5.065|4.955|4.53|4.41|4.5|4.575|4.1|3.905|3.575|3.1|2.98|3.315|4.16|4.045|3.605|3.855|4.015|3.8|3.765|3.6|3.56|4.275|3.935|3.61|2.725|2.305|2.075|1.845|1.805|1.465|1.53|2.135|2.535|4.29|3.695|3.885|3.18|3.75|4.075|3.85|3.9|3.7|3.5|4.99|4.95|4.165|4.51|5.705|3.43|2.615|2.33|1.965|1.95|1.9|2.05|2.035|1.945|4.53|4.91|4.46|3.76|3.55|3.65|3.62|3.48|3.4|3.48|3.75|3.9|3.75|3.97|3.95|3.48|3.94|4.41|4.54|5.23
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.88|2.82|2.99|3.25|3.04|2.84|2.59|2.55|2.51|2.31|2.55|2.68|2.41|2.22|2.22|2.22|2.25|2.62|2.45|2.59|2.03|2.84|3|2.81|2.67|2.67|2.69|2.72|2.66|2.66|2.66|2.86|3.11|2.98|3.15|2.89|2.87|3.01|3.02|3|3.08|2.85|2.57|3.34|3.32|3.23|3.38|3.08|3.1|3.92|4.02|4.06|4.37|3.86|3.9|4.64|4.7|3.45|3.2|2.52|2.62|2.78|3.29|3.13|3.12|3.22|3.83|3.9|3.75|4.56|4.87|4.22|4.28|3.89|3.87|4.33|4.2|3.3|3.83|3.82|2.9|2.84|3.15|3.36|3.33|||||5.2|5.5|5.38|4.94|5.58|5.14|5.05|5.89|6.53|6.86|6.52|6.64|6.11|6.19|7.4|7.35|7.25|7.77|8.43|7.9|7.57|6.78|6.35|5.77|5.61|6.32|5.5|5.44|5.44|8|7.66|6.08|5.45|5.97|7.51|9.18|8.99|8.72|7.69|7.11|6.81|7.12|6.63|6.6|6.32|6.11|5.7|5.41|5.46|5.53|6.37|6.53|6.4|7.15|6.96|7.02|7.98|6.84|6.73|7.19|9.39|9.6|10.21|11.95|11.03|9.25|9.3|10.66|10.25|10.58|10.55|12.13|13.4|13.61|14.63|14.03|10.18|11.55|20.21|17.83|18.61|17.82|17.45|15.13|14.36|14.85|15.04|14.91|13.55|14.56|16.35|17.49|17.56|15.85|13.5|14.4|14.8|19.27|16.36|13.425|13.745|13.105|12.425|12.055|11.425|11.03|9.265|8.9|8.715|8.25|7.7|6.5|5.84|5.575|5.48|5.155|5.8|7.05|10.65|10.09|11.66|8.25|10.885|10.275|10.39|8.9|8.205|8.265|8.615|7.17|6.69|7.24|7.415|8.53||4.51|3.475|3.11|3.015|3.03|3.2|3.485|3.55|2.4|1.82|1.79|1.28|1.3|1.27|||||||||0.61|0.9|1.26|1.37|1.29
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.181|0.18|0.139|0.137|0.131|0.13|0.125|0.124|0.127|0.124|0.13|0.124|0.109|0.088|0.093|0.086|0.08|0.116|0.113|0.133|0.126|0.133|0.128|0.128|0.131|0.13|0.135|0.143|0.142|0.146|0.156|0.154|0.197|0.2|0.2|0.203|0.202|0.205|0.195|0.194|0.196|0.193|0.185|0.221|0.218|0.222|0.21|0.196|0.199|0.234|0.247|0.232|0.23|0.192|0.199|0.22|0.226|0.174|0.168|0.146|0.159|0.162|0.195|0.155|0.152|0.155|0.215|0.245|0.235|0.284|0.252|0.253|0.297|0.298|0.289|0.339|0.33|0.282|0.336|0.333|0.28|0.277|0.299|0.307|0.274|||||0.401|0.429|0.417|0.393|0.44|0.418|0.416|0.46|0.467|0.453|0.415|0.406|0.44|0.484|0.518|0.501|0.517|0.573|0.572|0.572|0.581|0.559|0.562|0.547|0.531|0.597|0.549|0.541|0.533|0.654|0.602|0.513|0.471|0.47|0.551|0.695|0.726|0.576|0.547|0.529|0.5|0.504|0.46|0.508|0.497|0.438|0.403|0.389|0.382|0.38|0.428|0.475|0.502|0.58|0.547|0.558|0.581|0.584|0.554|0.61|0.76|0.77|0.861|0.968|0.806|0.687|0.669|0.742|0.702|0.702|0.681|0.772|0.834|0.829|0.84|0.823|0.715|0.706|0.962|0.83|0.883|0.849|0.895|0.728|0.87|0.914|1.089|1.145|1.135|1.14|1.14|1.188|1.14|0.983|0.821|0.865|0.941|1.061|0.966|0.823|0.861|0.85|0.712|0.685|0.65|0.69|0.596|0.556|0.46|0.445|0.301|0.28|0.251|0.217|0.198|0.18|0.261|0.4|0.585|0.54|0.574|0.438|0.572|0.625|0.645|0.635|0.546|0.53|0.535|0.426|0.372|0.464|0.46|0.344|0.304|0.26|0.184|0.152|0.147|0.142|0.119|0.111|0.11|0.11|0.09|0.09|0.07|0.08|0.06|||||||||0.03|0.05|0.07|0.07|0.07
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||31.13|33.9|33.33|30.07|30|24.5|14.77|18.41|18|16.25|18.1|9.55|8.13|6.76|7.2|7.22|8.33|10.3|9.5|11.11|8.85|11.9|13.9|15.22|13.9|14.89|15.32|15.1|13.89|15.2|15.15|15.54|17.34|18.38|18.4|17.9|15.37|18.03|16.12|12.22|12.21|11.5|11.27|13.74|13.14|12.03|12.38|11.65|11.65|12.43|12.53|12.3|13.11|12.66|13.23|12.89|11.49|12.41|13.85|16.2|16.18|16.03|17.28|15.63|15.55|15.24|15.52|14.81|13.6|15.8|14.42|14.73|14.98|14.82|14.05|15.05|14.3|14.52|15.88|16.16|13.3|13.09|13.9|14.66|13.33|16.01|16.38|18.39|18.21|22.9308||25.3923|22.6923|28.2692|29.9154|35.4615|32.3308|31.3846|27.7308|29.1077|29.2923|30.0385|35.0154|14.0846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||5.72|5.85|6.29|6.4|6.58|6.47|6.3|6.4|6.46|6.15|6.74|6.46|6.38|5.84|6.06|6.71|7.02|6.91|6.92|7.23|7.32|7.11|7.15|7.02|7.06|7.12|6.98|6.99|7.2|7.33|7.07|6.8|6.61|6.52|6.51|6.36|6.36|6.43|5.95|6.02|6.51|6.44|6.59|6.28|6.62|6.38|6.08|6.07|6.23|6.07|5.8|5.85|6.46|6.82|6.66|6.5|6.35|6.36|6.39|6.33|6.37|6.32|6.44|6.41|6.81|6.73|6.69|6.69|7.05|7.67|7.73|7.58|7.52|7.57|7.38|7.72|8.02|8.08|8.22|8.16|8.41|8|7.79|7.6|7.51|7.76|8.52|7.8|8.04|8.26|7.84|8.11|8.53|9.07|8.7|8.7|8.77|8.72|8.51|8.17|8.01|7.77|7.59|6.76|6.93|7.03|6.76|6.7|6.41|6.15|6.06|5.98|6.22|6.3|6.5|6.44|6.41|6.67|8.48|8.52|8.9|8.72|7.88|9.16|11.63|11.92|10.91|10|9.63|10.1|9.31|7.87|7.33|7.33|7.01|6.28|6.24|6.55|6.52|6.27|6.75|6.9|7.22|7.09|6.88|6.84|5.98|5.56|5.41|6.91|6.93|7.35|7.07|6.72|6.26|6|5.96|5.82|5.82|5.9|6.95|7.37|7.33|7.29|7.42|7.3|7.23|7.4|7.15|7.11|7.12|7.52|8|8.26|8.54|8.25|8.23|7.75|7.68|7.99|8.45|8.26|8.25|8.11|7.9|8.21|8.99|9.09|9.2|9.71|9.7|9.55|9.4|8.99|9.41|10.12|9.31|9.06|8.89|8.01|8.13|7.99|7.53|8.6|9.68|10|11.68|12.51|11.69|14.93|12.43|14.92|19|19.75|20.88|19.31|20.3|18.62|14.91|13.43|12.4|13.46|12.73|10.47|9.03|8.14|7.11|6.18|5.94|5.54|5.47||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||17.18|17.4|18.7|18.44|18.15|21.1818|20.2909|21.5455|22.86|22.1|20.86|17.94|17.62|14.53|15.07|15.52|16.26|18.1|15.6|14.3636|12.3636|13.9909|14.7|15.3364|15.0455|16.0818|15.9545|16.1091|15.5727|17.2455|16.4727|16.2091|15.8273|15.4909|15.3455|14.2|14.1727|14.9364|15.1|15.3818|15.7091|16.5364|17.0909|16.3909|17.6|17.2909|17|16.9273|16.6818|17.3091|16.8364|16.5273|18.3636|19.0182|17.6364|17.1455|15.9909|16.4091|17.8818|20.4|20.5273|21.0818|22.3727|21.6818|21.3636|20.0273|19.9182|20.7636|21.0182|23.8455|23.5|23.2727|23.3|23.3727|22.8727|24.4909|24.8364|22.9545|25.2545|25.8182|22.5636|21.9091|21.7273|22.9|21.7091|24.1364|24.6455|27.8273|28.8636|31.6545|29.8545|30.3455|30.7727|30.5455|29.8|32.9818|33.6|33.9909|35.0091|34.2727|34.0909|32.5|34.1818|37.0727|36.7818|35.3455|35.8545|38.1|37.6455|36.1727|35.3455|34.8818|33.4273|34.0727|34.7|30.7273|29.1545|30.0909|38.0727|31.2273|30.6455|28.1818|27.9545|31.9091|42.8273|48.0727|48.5|39.3636|37.8455|40.4545|30.8182|29.1|26.5364|25.2636|24.4818|22.8273|22.7455|26.32|26.47|25.27|26.02|25.52|27.5|26.92|28.12|25.71|25.46|25.35|27.3|35.6|||33.8|30.8|25.3|26.89|34.01|36.5|36.3|32.35|32.21|32.3|28.36|27.36|26.95|25.2|30|38.7|37.08|40.02|40|37.83|35.58|38.88|38.6|39.78|41.9|40.16|45.52|51.96|50.31|49.31|44.03|38.6|41|40.6|36.81|36.11|39.01|40.13|37.37|37.7|35|31|29.01|30.1|27.67|23.2|23.4|22.35|16.71|15.16|15.25|14.51|15.6|17.11|23.1|32.93|33.02|39.3|35.52|38.21|45|48.1|42.66|38.22|48|54.99|57.35|52.36|49.49|42.6|35.9|33.09|33|26.94|26.02|26|34.56|35.35|32|36.2|35.8|32.8|24.37|19.19|16.86|16.41|14.32|15.01|14.61|12.59|11.42|10.5|9.83|9.65|11.14|10.65|9.91|9.09|8.91
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||16.31|16.46|16.71|16.16|15.5|17.19|15.08|14.45|13.81|13.5|14.98|14.25|14.06|11.92|12.58|11.96|14.28|19.88|19.83|20.7|20.94|22.58|24.3|23.6|22.56|24.98|25.7|26.55|25.83|26.9167|28.25|29.4917|29.5833|31.5|30.8833|28.5583|24.7083|23.3|24.425|24.1667|22.0139|17.9236|15.9028|19.7986|24.625|25.5972|23|24.1805|23.6805|28.5486|27.1944|26.8611|34.5|40.3298|40.434|42.9224|49.0277|44.0335|43.6226|48.3796|45.7465|43.8946|39.0625|39.8669|37.4614|30.3964|29.0027|24.4405|25.27|24.3779|23.1481|23.3024|25.8101|26.5191|22.5839|21.7544|18.422|17.1867|16.0108|15.2466|14.3637|13.9519|14.6531|14.616|13.7256|14.9127|15.8216|19.7724|22.2578|23.3707|19.8836|16.3855|14.4861|16.5821|15.803|16.1777|14.7495|14.2598|13.3547|11.0028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||6.22|6.16|6.74|4.51|4.28|4.11|3.09|3.04|2.96|2.86|3.1|3.25|3.03|2.7|2.8|3|3.13|3.11|2.93|2.85|2.3|3.01|3.14|3.33|3.05|3.28|3.23|3.55|3.43|4.03|3.92|4.05|4.3|4.17|4.07|4.09|4|4.1|4.5|4.79|4.75|4.11|3.76|4.21|4.89|4.7|5.75|5.4|6.01|6.32|6.32|7.34|7.63|4.69|4.61|2.74|2.34|2.71|2.67|2.38|2.41|2.37|2.47|2.23|2.2|2.18|2.12|2.17|1.93|2.35|2.46|2.33|2.56|2.61|2.61|3.03|3.1|2.98|3.31|3.24|2.59|2.53|2.58|2.51|2.21|2.65|2.65|2.59|2.55|3.11|3.12|3.1|3|3.43|3.61|3.99|4.61|4.74|4.98|4.5|4.88|4.73|4.95|5.05|4.94|4.71|5.16|5.56|5.43|5.33|5.36|5.36|5.08|5.11|6|5.62|5.55|5.62|8.07|8.46|7.62|6.45|7.14|6.45|9.48|8.55|6.05|4.94|4.73|4.39|4.29|4.29|3.33||||2.95|3.01|2.99|3.04|3.04|2.97|3.18|3.22|3.22|3.22|3.02|2.95|2.96|3.4|3.38|3.83|3.71|3.58|3.56|2.9|2.61|2.52|2.69|2.65|3.38|3.4|3.4|3.38|3.54|3.36|3.41|3.92|3.74|4.14|4.23|4.43|4.16|4.66|5.05|4.78|4.79|4.4|4.57|4.34|4.71|4.74|4.23|3.69|3.85|4.19|4.83|5.42|5.05|5.28|5.34|4.95|4.88|4.75|4.64|4.95|4.85|4.5|4.29|3.38|3.23|2.95|2.81|2.4|2.6|2.77|3.16|4.1|4.1|5.18|4.5|6.63|7.1|7.5|6.97|6.61|6.44|8.06|7.58|6.16|6.8|9.11|6.5|4.8|3.8|2.95|2.85|2.7|2.75|2.73|2.55|2.74|3.41|2.9|2.58|2.55|2.55|2.49|2.38|2.36|2.38|2.6|2.29|2.11|2.81|2.65|2.93|3.65|4.3|4.1|4.78
07218|101148|/equities/datang-power|SHANGHAICOMP||3.4|3.35|3.3|3.16|3.14|3.11|2.69|2.72|2.7|2.58|2.81|2.72|2.71|2.4|2.66|2.89|2.87|2.95|2.89|2.55|2.24|2.19|2.36|2.46|2.41|2.63|2.72|3.02|3.21|3.09|2.9|2.92|2.75|2.66|2.62|2.6|2.83|3.2|2.58|2.42|2.33|2.22|2.08|2.29|2.6|2.6|2.51|2.48|2.57|2.71|2.49|2.35|2.51|2.5|2.46|2.28|2.19|2.21|2.21|2.19|2.22|2.26|2.38|2.1|2.07|2.06|2.03|2.02|1.93|2.22|2.38|2.36|2.5|2.68|2.7|2.96|3.03|3.11|3.28|3.32|3.05|3.03|3|3.04|3.04|3.07|3.01|2.97|2.96|3.24|3.3|3.55|3.61|4.04|4.12|4.12|4.31|4.41|4.43|4.22|4.5|4.45|4.4|4.25|3.81|3.71|3.8|3.86|3.84|3.81|3.9|3.86|3.8|3.86|4.09|3.9|3.85|3.83|5.04|5.12|5.37|5.23|4.65|5.52|6.79|7.06|6.2|5.59|5.36|5.55|4.53|4.19|3.83|3.8|3.73|3.66|3.5|3.49|3.52|3.62|3.71|3.73|4.12|4.25|4.21|4.41|4.54|5.02|4.34|4.31|4.2|4.02|4.1|3.97|3.68|3.93|4.02|4.25|4.38|4.86|4.93|4.99|4.89|5.01|5.07|4.92|4.4|4.5|4.34|4.34|4.6|5.34|5.31|6.1|5.92|5.73|6.1|5.87|6|6.51|6.85|6.69|6.86|6.58|6.66|6.61|7.6|8.02|8.09|8.3|8.33|8.4|8.5|8.12|9.01|8.05|7.36|7.2|6.95|6.38|6.5|6.09|6.29|5.6|4.74|6.16|6.72|8.7|9.4|12.3|11.65|12|14.5|16.1|14.28|13.47|16|20.21|20.12|12.79|9.135|9.15|6.595|5.325|5.04|5.055|4.95||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||7.71|7.91|8.33|8.17|7.86|7.94|6.68|8.15|8.08|7.52|8.61|9.95|7.33|4.98|4.86|4.63|4.86|5.22|5.04|5.67|4.22|5.31|6.25|6.75|6.63|6.06|5.77|6.38|6.4|6.3|6.4|6.96|6.52|5.89|5.82|6.1|5.51|5.58|6.24|6.36|6.65|6.43|6.24|6.23|7.37|7.76|8.53|7.74|7.39|7.91|7.11|7.05|5.42|5.19|6.01|6.1|4.65|6.89|9.88|9.41|9.85|10.3|12|12.56|9.78|9.1|8.46|8.7|7.7|9.28|8.9|8.18|8.87|10.14|9.85|10.71|12.63|11.35|11.6|8.36|6.85|6.55|6.22|5.82|4.84|5.78|5.17|5.77|5.38|5.95|7.35|6.93|6.03|9.35|10.92|12.48|13.22|14.11|12.88|11.91|10.9|12.2|15.69|15.69|15.15|14.62|15.3|17.55|18.12|16.93|18.68|19.24|17.72|14.18|16.36|13.01|13.52|14.35|20.98|19|19.06|15.38|16.71|18.84|29.04|23.08|24.4|18.73|16.8|16|15.9|16.08|16.53|15.98|14.06|13.43|13.74|12.67|13.88|14.9|16.56|12.76|12.4|10.76|11.14|12.25|11.85|11.51|11.8|||9.83|9.32|7.89|6.71|6.94|8.08|8.56|8.45|8.4|9.82|10.99|9.27|||7.29|7.68|10.27|9.85|10.11|10.63|13.22|12.9|13.02|14.34|16.5|15.6|14.47|18.48|19.95|17.67|16.58|16.65|14.06|14.01|13|17|16.38|16.3|17|11.55|10.82|10.29|8.46|8.39|9.7|9.65|9.04|8.59|6.25|6.55|6.41|4.71|3.86|3.6|4.77|5|5.68|5.7|8.01|7.3|11|14.66|15.37|15.93|13.93|14.93|17.5|18.01|17.13|20.25|24.74|16.75|18.45|15.03|12.65|12.35|10.9|10.39|10.1|8.41|8.48|7.7|9.38|8.5|8.4|8.21|7.7|6.75|7.35|6.38|6.42|5.33|4.58|6.3|6|7.42|8.36|10.06|10.06|10.11
07220|942602|/equities/dawning-information|SHANGHAICOMP||103.7|78.03|67.71|67.91|66.15|61.9|58.7|64.52|69|60.18|70.8|59.07|48.66|34.07|34.82|38.38|38.01|39.79|41.8|46.85|28.72|31.18|36.87|36.53|34.16|36.4|36.78|43.61|45.3|43.83|37.69|31.03|24.12|21.99|21.67|22.71|20.28|23.51|26.1|26.18|24.39|23.6|22|28.4|29.22|27.65|26.88|27.2|26.83|26.52|28.08|25.91|26.84|24.4|25.85|28.08|28.07|29.27|31.54|32.25|35.52|37.5|42.82|36.5|36.72|34.2929|30.75|29.2929|25.9357|24.8572|23.85|22.7429|23.6143|24.5143|21.5714|23.4786|23.4643|24.8214|28.5714|23.3214|19.0306|17.551|18.2092|19.9439|19.6939|22.6531|23.648|22.5459|19.7347|22.1939|24.7092|21.5868|17.2347|18.051|19.7347|19.6429|18.3163|14.7041|12.3674|12.1786|13.2959|11.852|12.7551|12.7551|12.1939|11.3929|13.8265|15.597|16.4337|16.0612|17.6072|18.3163|16.9949|16.0714|17.0077|13.0638|13.3623|13.8291|20.6786|20.2296|15.5357|11.6837|12.8827|13.3061|19.273|30.5307|17.7679|14.0306|12.7577|9.898|9.8316|1.9439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||5.86|5.88|6.16|6.07|5.91|5.81|4.98|6.25|6.15|6.05|6.88|8|7.37|6.4|8.66|2.75|2.7|2.79|2.65|2.66|2.27|2.66|2.91|2.97|2.85|3.02|3.02|2.95|2.88|3.05|2.93|3.04|3.08|2.94|2.94|2.81|2.77|2.85|3.03|3.08|3.06|2.98|2.98|3.13|3.37|3.31|3.36|3.2|3.23|3.36|3.23|3.23|3.47|3.47|3.47|3.57|3.4|3.39|3.45|3.51|3.52|3.62|3.79|3.73|3.67|3.53|3.5|3.39|3.23|3.92|3.91|3.91|3.99|4.02|4|4.27|4.48|4.4|4.5|4.45|3.91|3.86|3.94|3.76|3.41|3.79|3.85|3.8|3.84|4.54|4.59|4.63|4.42|4.97|4.92|5.04|5.3|5.34|5.33|5.15|5.22|5.12|5.65|6.13|6.24|5.93|6.35|6.7|6.78|6.69|6.81|6.64|6.35|6.66|7.4133|6.3333|6.08|5.9333|9.1933|8.68|8.7|5.7|5.94|6.5733|9.6267|9.4|9.0733|7.7|6.8733|6.6667|6.14|5.3267|4.92|4.6667|4.46|4.18|3.92|4.2|4.0867|3.8867|3.8067|3.5933|3.92|3.7667|3.8867|4.26|3.7133|3.3533|3.24|3.08|3.06|3.2067|3.3133|3.12|2.78|2.8467|3.0933|3.0267|3.04|3.1667|3.4|3.6867|3.3|3.2333|3.3267|3.1267|3.2867|3.7|3.68|3.6533|3.8667|4.3267|4.4467|4.6667|5.0133|5.06|4.9067|4.7533|4.9333|5.3867|5.8267|5.36|5.3267|4.653|4.82|5.48|7.22|8.6|7.813|8.073|7.373|7.167|7.073|6.74|7.067|8.873|7.027|6.227|5.5|4.673|4.453|3.793|3.747|3.087|3.667|3.987|4.787|6.007|5.24|6.167|5.191|6.742|7.142|7.911|7.427|7.022|8.053|9.333|9.6|8.013|7.427|9.382|3.891|2.981|2.762|2.376|2.021|1.785|1.884|1.757|1.611|2.697|2.906|2.397|2.291|2.23|2.199|2.074|1.899|1.968|2.055|2.184|1.899|1.774|1.96|2.032|2.154|2.256|2.34|2.222|2.545
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.209|0.213|0.207|0.201|0.196|0.198|0.185|0.219|0.223|0.211|0.22|0.24|0.218|0.178|0.176|0.145|0.144|0.183|0.189|0.189|0.185|0.175|0.182|0.182|0.178|0.188|0.191|0.194|0.197|0.221|0.224|0.235|0.251|0.243|0.239|0.229|0.232|0.246|0.259|0.258|0.258|0.252|0.265|0.273|0.287|0.288|0.287|0.28|0.283|0.288|0.287|0.282|0.281|0.283|0.283|0.284|0.283|0.295|0.293|0.31|0.313|0.331|0.326|0.309|0.298|0.28|0.351|0.353|0.37|0.415|0.405|0.406|0.44|0.448|0.446|0.486|0.488|0.496|0.516|0.518|0.454|0.451|0.453|0.434|0.409|0.425|0.428|0.421|0.41|0.469|0.57|0.593|0.611|0.651|0.65|0.676|0.685|0.676|0.672|0.668|0.676|0.669|0.673|0.695|0.706|0.694|0.689|0.691|0.69|0.741|0.734|0.745|0.734|0.7667|0.8073|0.728|0.7207|0.6907|0.7353|0.6953|0.6187|0.5307|0.518|0.6187|0.74|0.748|0.6067|0.5867|0.5527|0.532|0.5007|0.4487|0.4353|0.434|0.4193|0.4073|0.398|0.4153|0.4173|0.4133|0.4173|0.4233|0.43|0.414|0.42|0.44|0.426|0.406|0.3887|0.402|0.3887|0.3993|0.4|0.352|0.3107|0.3113|0.3133|0.2987|0.2807|0.2667|0.3293|0.3347|0.3187|0.316|0.314|0.308|0.2987|0.3253|0.3293|0.332|0.3313|0.37|0.3487|0.3947|0.4053|0.4887|0.4733|0.4647|0.4713|0.4793|0.4687|0.4527|0.426|0.385|0.387|0.405|0.498|0.552|0.533|0.54|0.514|0.455|0.463|0.439|0.433|0.475|0.438|0.386|0.355|0.313|0.312|0.284|0.276|0.235|0.233|0.245|0.3|0.475|0.473|0.572|0.48|0.667|0.787|0.778|0.854|0.769|0.839|0.796|0.801|0.693|0.578|0.667|0.299|0.256|0.25|0.212|0.187|0.169|0.171|0.155|0.151|0.222|0.213|0.209|0.2|0.198|0.198|0.158|0.15|0.163|0.173|0.194|0.177|0.153|0.192|0.196|0.22|0.216|0.194|0.206|0.205
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.1|12.22|12.51|12.23|12.25|11.93|10.83|11.83|11.81|11.23|12.17|11.15|11.18|10.04|10.29|10.2|11.79|12.61|12.16|12.29|10.98|12|12.71|13.83|13.93|15|14.58|14.59|13.68|14.82|15.1|15.37|15.49|15|14.62|13.47|13.3|13.83|13.66|14.04|14.75|14.32|14.2|14.74|17.23|17.23|18|18.12|18.41|19.23|20.01|20.8|19.1|19.15|18.26|18.76|15.67|16.53|17.7|19.89|20.36|20.1|17.15|16.8|16.28|16.6|16.425|16.825|17.5|20.925|18.9667|18.925|18|18.2333|16.8333|17.8333|17.0667|18.7667|20.3333|19.95|18.525|17.6|17.1667|16.9333|15.4417|20.0333|22.5|28.775|27.5167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||20.21|21.08|17.59|16.4|13.19|13.12|11|13.47|13.08|12.25|13.42|15.46|15.32|12.53|11.9|10.32|10.68|14.49|15.63|18.21|14.08|15.34|16.45|18.63|20.13|22.41|23.23|28.64|31.35|34.8572|40.2857|46.4357|52.6429|59.2857|54.8572|48.2143|41.2143|43.2572|55.0929|51.2643|54.0429|39.2857|36.7643|37.5357|40.7786|45.6857|46.9286|32.7714|24.0714|21.9572|16.5714|12.1429|8.4286|7.1786|7.3571|7.3429|4.8286|5.5286|10.2214|10.25|10.0857|11.0714|13.0429|12.0429|11.8786|11.95|11.4429|11.6643|12.2143|15.0643|15.6071|15.7214|16.5|17.0072|14.65|16.3|16.8929|18.9286|23.75|21.0857|16.2357|16.0786|17.8429|19.3357|14.5|14.05|7.4143|10.2286|10.0952|10.2321|12.2143|29.0655||||30.7143|26.8452|26.5357|25.9524|24.494|26.1071|21.875|19.1905|18.875|15.2738|4.1488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.08|3.03|2.56|2.47|2.35|2.53|2.03|2.47|2.41|2.29|2.43|2.25|2.06|1.68|1.64|1.65|1.73|2.11|1.88|2.1|1.74|2.26|2.43|2.61|2.39|2.62|2.64|2.75|2.67|2.64|2.56|2.67|2.79|2.63|2.68|2.51|2.52|2.73|2.92|3|2.81|2.68|2.46|2.81|3.09|3.02|3.1|3|3.02|3.16|3.17|3.13|3.36|3.18|3.38|3.49|3.3|3.26|3.49|3.53|3.51|3.61|4.01|3.98|3.67|3.2|3|3|2.81|3.15|2.96|2.98|3.1|3.17|3.04|3.46|3.47|3.54|4.13|3.88|2.98|2.91|3.03|3.25|2.88|3.48|3.57|3.61|3.55|4.53|5.28|5.23|5.2|6|5.89|6.01|6.8|7.28|7|6.08|5.7|5.57|6.33|7.51|8.02|7.5|8.16|9.35|9.51|9.48|9.2|8.9|8.05|7.61|8.74|8.07|8.34|7.21|12.46|10.9|9.1|7.68|8.49|8.32|16.73|7.32||||5.72|5.46|5.27|5.17|5.22|4.46|4.04|3.71|3.63|3.59|3.63|3.63|3.48|4.1|4.41|4.44|5.08|4.8|4.58|4.39|5.72|5.12|4.91|5.15|4.34|3.88|4.01|4.69|4.51|4.59|4.08|4.37|5.7|6.3|6.23|6.67|6.52|5.75|8.3|8.21|8.62|9.2875|10.7312|11.25|11.2625|9.2593|8.588|6.713|6.1389|5.4722|5.1991|4.8611|4.6343|4.593|3.718|3.843|4.19|4.625|5.606|5.356|5.523|5.778|6.218|6.111|4.907|5.051|6.106|5.167|4.56|3.972|3.38|3.232|2.907|2.569|2.046|1.949|2.551|3.426|3.982|||||7.95|8.058|6.733|4.782||||3.366|3.723|4.908|3.659|2.862|2.253|1.69|1.649|1.672|1.857|1.722|1.555|1.67|1.51|1.25|1.26|1.36|1.4|1.23|1.14|1.11|1.16|0.88|0.8||0.75|0.89|0.96|1.15|1.24|1.32|1.27
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||14.75|15.47|15.69|15.38|15.71|12.95|12.74|13.8|13.88|13.31|13.77|13.18|13.15|11.95|11.98|12.09|13.03|15.21|15.55|13.99|11.71|12.79|13.51|14.49|13.88|15.25|15.13|15.27|13.21|14.56|16.01|17.12|19.04|20.81|18.9|16|16.16|12.81|13.09|12.78|13.12|13.05|12.67|13.89|10.47|10.2|9.68|9.61|10.4|9.58|9.5|9.63|10.9|11.1|11.76|12.63|13.96|12.07|11.59|13.22|14.2|14.75|12.36|12.16|13.35|9.66|9.25|9.67|9.12|10.61|10.63|10.6|12.09|12.85|11.5|12.8|13.81|14.35|16.38|17.79|14.9|13.85|16.55|18.09|17.58|19.4|22.32|23.45|24.82|25.55|21.36|19.01|18.7|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||9.75|9.8|10.73|7.95|7.5|7.53|6.52|7.66|8.04|7.31|8.51|7.08|6.83|5.19|4.98|4.91|5.37|5.9286|5.8857|5.9|4.4143|5.4643|6.0143|6.4857|6.4286|7.8286|8.2357|7.2571|7.0143|7.1214|6.6214|6.7|6.5429|6.4143|6.2429|5.2714|5.0214|5.15|5.3786|5.2429|5.3214|5.0357|4.7143|5.4357|5.85|5.75|5.7429|5.5357|5.4643|5.8857|5.6143|5.5|5.6357|5.6071|5.7357|5.8143|5.4286|5.4286|5.9286|6.4286|7.0071|7.0214|7.3714|7.4214|7.1929|6.8786|6.8714|6.8929|6.5714|7.9857|7.6071|7.6071|8.6143|7.7214|7.3143|7.7|7.3071|7.5|8.3357|7.8|6.5286|6.5|6.6429|7.0857|6.7429|9.9643|9.4143|9.5857|8.8714|9.7286|9.0429|8.4286|7.8714|9.2571|9.2571|10.0857|11.5357|11.8214|11.5429|11.4429|12.2643|12.0643|16.6071|18.1572|19.0929|18|19.2357|20.2786|20.2714|20.0786|21.3572|18.45|17.8214|17.8571|18.4143|15.5357|16.5929|17.1429|21.5214|19.0643|16.8714|14.2|14.3857|13.55|24.3929|22.7143|20.3786|15.9071|15.0214|13.6357|13.3214|12.2214|12.5071|12.25|11.2643|10.4571|10.1714|14.02|13.93|13.46|13.38|12.95|14.72|14|13.45|14.03|12.31|10.78|10.46|11.4|11.15|11.88|11.3|10.54|9.04|9.8|11.58|11.45|11.67|11.74|12.65|11.51|10.45|10.22|9.78|8.5|9|10.7|9.82|9.81|9.55|10.35|9.76|10.36|11.6733|12.3533|11.1867|10.7067|12.6533|12.2933|12.3333|11.8667|10.8267|9.053|9.287|10.067|12.2|12.2|11.5|10.967|10.133|9.433|9.533|8.833|8.947|9.86|9.54|9.513|8.88|7.273|5.973|4.06|3.893|3.4|4.08|4.68|5.727|6.4|6.14|7.993|6.527|8|10.007|10.14|9.033|8.673|9.733|11.247|12.72|11.007|10.293|14.007|8.733|7.4|6.967|6.247|5.3|4.44|4.64|3.36|2.933|2.87|2.15|1.89|1.76|1.71|1.89|1.88|2.35|2.25|2.22|2.33|1.99|1.85|2.09|2.12|2.24|2.35|2.55|2.54|2.87
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||19.72|18.29|19.37|16.5|15.74|15.31|14.04|14.63|14.59|13.98|14.93|14.71|14.22|12.26|13.22|15.67|17.58|16.88|15.08|15|13.14|13.23|13.2|14.44|14.31|15.41|16.4|18.62|16.92|17.41|16.63|18.24|19.41|21.07|18.64|22.22|20.27|18.91|15.51|15.7|13.7|12.12|11.05|13.15|15.4|16.9|19.8|16.88|14.56|14.97|11.4|10.2|10.42|11.01|11.2|11.58|11.07|9.97|9.69|10.1|10.4|9.74|9.63|8.77|8.77|8.46|7.94|8.35|7.2|8.81|8.74|8.48|8.84|9.05|8.75|9.92|9.9|9.96|10.28|9.67|9.19|7.69|7.27|7.21|6.33|7.04|6.96|6.82|7.02|8.53|8.65|8.5|9.14|10.6|10.1|10.31|10.01|10.27|10.01|9.35|9.05|8.92|9.26|9.96|||10.23|9.6|9.62|9.52|9.61|9.73|9.41|9.5|10.24|9.97|9.84|10.2|13.08|13.03|12.88|11.63|11.22|12|17.35|24.13|21.6|19.2|17.98|20.03|16.02|14.58|13.63|12.45|12.4|11.7|11.2|11.37|11.62|11.63|10.96|10.87|11.42|10.9|10.84|10.75|9.8|9.71|9.95|11.55|11.69|12.98|13.86|13.55|11.04|11.27|13.18|13|14.01|15.22|17.5|21.18|21.18|21.36|22.59|21.1|22.1|24|21.5|21.18|22.48|24.06|23.4|24.4|24.98|26.92|33.11|28.2|29.54|31.72|31.2|24.85|23.51|19.01|21.45|21.75|22.275|21|19.815|21.49|21.41|22.22|22.5|19.525|18.4|19.35|19.39|20.685|17.39|14.955|15.1|14.48|12.255|8.3|8.395|10.25|12.475|13.97|12.45|15.07|15.655|25.07|37.505|40.1|35.09|30.5|35.35|37.55|32.26|27.775|21.75|23.905|21.41|19.89|14.905||11.29|9.805|9.75|8.715|8.1|8.54|7.225|6.94||7.505|6.85|6.155|5.455|5.25|5.56|5.99|5.68|5.225|4.28|4.755|5.85|5.005|4.635|4.515|5.605
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||7.41|7.16|7.16|7.09|6.85|6.94|6.4|7.15|6.67|6.41|7.02|6.24|6.17|5.59|5.85|6.11|6.22|6.85|6.89|5.83|4.83|5.27|5.63|5.95|5.59|5.48|5.41|5.84|5.5|5.46|5.26|5.56|5.9|5.52|5.56|5.47|5.33|5.7|6.13|6.62|7.42|4.56|4.1|5.03|6.06|5.95|6.77|6.63|6.82|7.2|8.25|7.1|6.84|6.24|6.1|6.1|6.01|6.45|5.62|6.06|4.94|4.56|4.31|4.01|4.01|3.91|3.78|3.9|3.53|4.3|4.38|4.24|4.37|4.53|4.25|4.82|4.71|4.81|4.63|4.25|3.62|3.57|3.49|3.48|3.05|3.78|3.76|3.76|3.76|4.29|4.32|4.69|4.8|5.53|5.54|5.6|6.11|5.86|5.74|5.75|5.45|5.43|6.14|6.66|6.77|6.38|6.59|7.31|7.5|7.43|7.49|7.4|6.28|5.8|6.25||5.61|5.64|8.29|8.21|8.5|7.81|8.3|6.58|9.75|7.47|7|6|5.49|5.3|5.38|5.16|5.29|4.26|3.18|2.97|2.89|2.92|2.88|2.89|2.81|2.68|2.85|2.82|2.9|2.91|2.72|2.66|2.54|2.86|2.8|2.84|3.07|2.9|2.6|2.61|2.72|2.61|2.73|2.85|3.06|3.37|3.3|3.24|3.18|3.01|3.04|3.42|3.58|3.55|3.81|4.25|4.17|4.46|4.93|5.09|5|4.67|4.72|5.24|5.54|5.3|5.14|4.22|4.42|4.75|5.81|5.85|5.47|5.62|6.22|5.41|4.48|4.29|4.16|4.66|4.63|4.26|4.06|3.6|3.17|2.96|2.76|2.4|2.46|2.75|3|3.77|3.8|5.18|4.8|5.91|7.04|7.31|7.3|6.92|7.21|9.01|7.36|5.9|6.32|8.15|6.4|4.83|3.76|3.25|2.82|2.55|3.61|3.37|3|3.43|3.57|3.11|2.79|2.79|2.83|2.75|2.52|2.56|2.51|2.85|2.63|2.47|2.72|2.57|2.64|2.6|3.05|3.02|3.23
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||12.2|12.44|12.71|12.74|12.12|13.33|11.34|11.78|9.95|9.35|10.15|9.65|9.22|7.88|7.97|8.05|8.51|9.18|9.07|9.25|6.95|8.87|10.8|11.38|10.51|10.6|10.03|10.9066|10.9738|10.4073|9.9849|9.9273|10.5226|9.8697|9.8025|9.6969|9.2264|9.4377|10.513|11.1178|11.7227|9.188|8.4776|10.0329|11.4058|11.137|12.5195|11.2234|10.945|11.2618|12.8268|13.7004|12.4907|10.6762|10.2057|10.753|10.4169|11.3578|11.1178|11.1082|10.7242|10.2249|10.5418|9.7929|9.8025|9.4665|9.3224|9.7833|9.0152|10.9066|9.7353|9.7449|10.0329|10.3305|8.5256|9.8601|10.0713|10.9834|9.044|8.2663|7.4407|6.8262|6.8838|7.2007|6.5094|7.9591|8.372|9.332|8.7272|9.7545|9.7449|10.8298|10.2537|11.4346|10.9738|10.9354|12.0971|12.1931|11.3482|10.7818|10.753|10.7626|12.7788|13.9885|14.3629|13.7676|13.6812|14.6125|14.3917|14.1709|14.3821|15.0254|14.6413|14.0365|15.4382|13.1148|13.3356|12.9708|16.2063|15.9854|16.4367|13.5468|12.8364|10.2249|17.3008|18.5393|18.0688|14.3821|13.2684|12.7212|12.3947|12.9612|12.5771|12.7212|12.2411|12.9996|12.0011|10.1097|9.044|8.5448|7.8343|7.3543|7.98|7.61|8.16|6.78|6.05|5.52|5.07|6.51|6.75|6.45|6.3|6.31|5.02|5.12|6.2|6.33|6.18|6.18|6.91|7.61|6.89|6.81|6.61|5.87|6.21|9|8.77|8.82|8.68|10.26|9.42|10.2|12.3|13.18|11.96|10.92|12.25|13.29|14.67|13.12|10.27|7.6|8|8.71|11.15|9.75|9.41|8.46|7.6|6.4|5.91|5.03|5.07|6.11|5.72|4.59|4.18|3.7|3.75|3.34|3|2.48|2.7|3.11|3.6|3.98|4.15|5.2|4.4|6.06|6.74|6.9|6.91|5.94|5.75|7.79|7.8|5.09|4.93|8.84|6.4|4.78|4.26|3.22|3.75|3.71|4|3.75|3|3.38|3.45|2.41|2.05|2.38|2.43|2.4|2.27|2.29|2.3|2.65|2.52|2.12|2.93|3.3|3.47|4.1|4.8|4.8|5.5
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.43|11.18|11.03|11.02|10.12|10.09|9.8|11.43|10.53|9.92|11|10.77|9.89|7.88|7.85|7.58|7.93|8.31|7.62|7.82|7.14|7.22|7.97|7.97|7.76|8.12|8.29|8.02|7.77|8.07|7.78|8.11|8.34|7.57|7.65|7.72|7.27|7.35|7.73|8.2|8.09|7.83|7.84|9.17|10.17|10.51|11.38|10.92|10.73|11.02|10.23|10.27|10.6|10.17|10.28|10.81|10.12|11.11|12.1|12.09|12.19|12.2|12.9|10.83|10.33|10.22|10.2|10.75|10.5|12.02|10.76|10.53|10.66|10.6|10.04|11.15|11.02|11.29|12.7|12.82|9.61|9.35|9.18|9.97|8.04|9.81|9.62|12.31|12.31|13.59|13.33|12.91|13.1|13.21|14.22|16.13|16.62|18.22|17.45|17.06|16.82|15.9|16.3|18.21|18.72|18.59|19.3|22.75|21.97|21.46|21.65|22.1|22|21.4|23.75|18.41|18.69|20.28|24.12|17.79|16.15|13.85|15.29|18.47|25.45|29.55|24.9|15.99|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||0.14||0.62|1.46|1.69|1.8|1.7|1.43|1.29|1.41|1.24|1.07|1|1.29|2.39|3.02|2.78|3.43|4.52|4.23|3.49|4.04|3.97|4.12|4.75|3.93|4.02|3.36|3.3|3.21|3.14|3.07|3.05|2.77|3.25|3.3|3.41|3.23|4.42|6.13|4.9|5.63|5.9|5.53|5.6|6.05|4.19|4.13|4.79|5.08|5.17|5.66|5.6|6.27|6.2|7.14|6.75|7.58|8.73|8.18|6.91|6.32|5.74|5.73|4.4|5.43|5.92|5.83|6.42|6.49|6.29|6.79|6.95|7.93|9.49|9.48|7.65|6.98|6.91|7.12|6.47|10.38|10.43|10.87|11.21|13.56|13.08|13.32|11.72|15.8|16.43|18.88|19.05|17.18|15.99|15.77|16.07|16.28|18.9|19.57|20.38|21.7|21.4|21.7|20.98|19.31|18.3|18.1|17.1|17.07|17.9|16.43|16.39|15.96|21.86|21.6|22.01|17.01|15.7|19.58|25.4|32.3|29|28.85|21.63|17.66|16.8|15.98|15.8|15.18|14.71|14.18|13.59|13.17|13.3|13.02|14.35|13.55|13.04|13.3|16.37|14.3|14.23|10.22|10.02|9.1|7.36|6.67|6.44|5.94|5.19|5.45|5.81|5.8|5.82|5.82|5.7|6.3|6.1|6|5.38|5|5.62|7.21|6.43|6.8|7.89|7.85|7.27|7.09|8.05|7.48|7.24|6.99|8.2|9.88|8.8|8.58|8.77|8.12|8.65|8.21|10.93|12.49|11.9|10.82|9.78|9.5|8.67|7.85|7.8|8.18|8.1|8.51|7.778|6.111|5.672|5|4.589|2.706|2.75|3.478|4.239|6.389|5.733|8.99|7.939|8.596|12.475|13.667|12.48|11.859|13.788|11.01|11.162|6.793|5.5|6.54|6.111|3.914|3.366|2.891|2.831|2.525|2.025|1.737|1.475|1.24|1.09|0.74|0.63|0.58|0.57|0.56|0.52|0.51|0.5|0.62|0.49|0.42|0.62|0.6|0.59|0.75|0.84|0.9|0.92
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||8.37|8.63|8.51|7.88|7.63|7.83|6.2|8.03|8.06|6.86|7.87|7.34|6.77|5.75|5.67|5.67|5.54|6.18|5.41|6.5|3.99|6.54|8.58|7.79|7.47|7.1|6.82|7.54|7.06|7.09|6.97|7.7|7.16|6.46|6.2|6.59|5.72|5.9|6.08|5.7|5.45|4.89|4.66|5.92|5.83|6.4|6.56|6.14|6.22|6.95|7.47|7.36|8.38|8.06|7.4|6.92|6.7|7.43|8.84|10.47|10.66|9.29|10.39|9.82|9.15|7.62|6.8|7.1|5.63|6.88|6.34|6.24|6.8|7.05|6.61|7|6.9|6.64|7.18|6.75|5.63|5.43|5.78|5.94|5.15|6.44|7|7.4|7.01|8.27|8.7|7|6.89|8.46|8.21|9.83|10.67|11.71|10.45|10.52|12.6667|12.3333|17.9167|20.3033|20.3|18.4067|21.3667|25.7933|24.3867|23.5|25.7|26.59|24.3333|4.5367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.22|6.17|6.47|6.38|6.06|5.97|5.29|6.03|6.06|5.27|6.03|5.6|5.27|4.55|4.5|4.4|4.48|5.2|4.86|5.41|4.08|5.61|6.48|5.91|5.46|5.84|5.88|6.14|6.58|6.31|6.1|5.8|5.7|5.42|5.2|4.83|4.58|4.69|4.87|4.87|5|4.63|4.54|5.35|5.05|4.95|4.84|4.7|4.68|4.8|4.78|4.78|5.2|5.06|5.07|5.05|4.69|4.85|5.34|5.58|5.6|5.7|6.18|5.95|5.68|5.45|5.3|5.59|6.15|7.34|6.04|5.65|5.54|5.58|4.65|4.83|5.18|5.33|5.92|5.8|4.73|4.66|4.8|4.71|3.94|5.04|5.47|5.46|5.72|6.86|7|6.6|6.52|7.33|7.26|7.78|9.21|9.95|9.42|9|9.09|9.59|11.165|13.255|13.7|13.07|14.5|17.17|16.37|14.375|14.515|14.8|13.85|13.0417|13.8917|12.6708|13.6708|15.4167|5.8625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||6.91|6.67|6.85|7.04|7.18|6.96|6.39|6.2|6.13|5.94|6.36|6.21|5.95|5.24|5.39|5.42|5.74|6.69|6.53|6.68|6.17|5.92|6.41|6.71|6.46|6.95|7.11|7.22|7.19|7.32|7.33|6.99|6.99|6.69|6.61|6.44|6.42|6.6|7.3|7.73|7.36|7|6.75|8.11|9.39|9.18|9.69|9.13|9.12|9.05|8.47|7.9|8.42|8.5|8.3|8.08|7.62|7.9|8.31|9.4|9.25|9.51|10.25|9.27|9.2|9.12|8.95|9.07|8.35|10.18|10.06|9.95|10.81|11.32|10.6|11.68|9.49|9.89|11.5|13.03|11.12|10.99|12.06|12.85|12.04|14.68|13.76|17.97|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.95|11.3|10.87|10.69|10.23|10.16|9.04|10.74|10.74|9.83|11.16|11.19|10.25|8.18|8.03|8.72|9.3|9.82|8.77|9.45|7.45|8.85|10.78|11.8|11.71|11.18|10.69|11.81|10.66|9.82|10.01|10.56|9.84|9.13|9.1|9.51|8.43|8.6|9.58|9.98|9.91|8.23|7.78|8.99|10.23|10.11|10.94|10.28|10.06|11.06|11.1|11.56|11.85|11.13|11.06|11.4|10.82|10.87|10.8|11.81|12.37|12.57|14.82|14.76|14.7|14.62|16.15|16.2|15.72|19.2|18.88|18.21|19.38|19.4|16.85|18.85|21.67|19.86|22.52|25.77|12.4|11.22|5.67|4.18|3.7|4.67|4.4|4.53|4.33|5.68|5.94|5.61|5.64|7.15|6.85|7.02|7.02|6.84|6.1|6.1|6.55|6.39|6.8|7.78|8.06|7.52|8.36|9.15|9.46|9.38|8.07|8.14|7.3|7.11|7.8|7.3|6.66|6.6|10.8|9.16|8.22|7.11|8.75|9.74|14.82|14|13.33|9.98|9.11|8.1|8.04|9.5|9.39|9.56|9.37|10.96|10.96|10.75|10.36|8.32|6.49|5.41|5.33|5.01|4.98|5.7|5.07|4.38|4.12|4.68|4.01|4.12|4.53|4.24|3.43|3.48|4.32|4.58|4.65|4.9|5.05|5.47|5.62|5.53|5.08|4.61|4.86|5.41|5.18|5.2|5.46|6.69|6.46|6.92|7.3|7.35|6.31|5.18|5.02|5.28|5.17|5.14|5.03|4.4|4.69|4.81|5.93|6.01|5.68|5.98|5.75|4.9|4.8|4.4|4.22|5.18|5.03|4.9|4.39|3.97|3.75|3.61|2.99|2.23|2.35|2.63|3.06|3.99|3.63|5.35|4.81|6.1|6.58|7.02|6.17|6|5.82|6.94|6.91|6|5.7|8.83|7.47|6.43|4.9|4.4|3.18|2.85|3.19|2.85|2.35|2.62|2.52|1.61|1.45|1.41|1.48|1.43|1.32|1.36|1.31|1.47|1.31|1.16|1.59|1.55|1.7|1.94|2.12|1.99|2.13
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.401|0.393|0.367|0.367|0.357|0.36|0.356|0.409|0.395|0.368|0.401|0.397|0.379|0.307|0.316|0.302|0.276|0.33|0.307|0.337|0.302|0.327|0.353|0.371|0.368|0.375|0.382|0.419|0.419|0.42|0.428|0.419|0.416|0.403|0.399|0.392|0.38|0.376|0.41|0.407|0.414|0.39|0.395|0.419|0.458|0.458|0.455|0.44|0.444|0.46|0.455|0.466|0.46|0.44|0.446|0.453|0.423|0.428|0.421|0.42|0.439|0.437|0.462|0.425|0.41|0.412|0.47|0.502|0.45|0.525|0.451|0.448|0.528|0.498|0.433|0.47|0.51|0.512|0.582|0.618|0.531|0.52|0.496|0.45|0.414|0.503|0.481|0.483|0.47|0.56|0.573|0.568|0.568|0.648|0.63|0.641|0.66|0.64|0.61|0.602|0.597|0.599|0.637|0.667|0.694|0.685|0.708|0.728|0.721|0.752|0.713|0.7|0.703|0.688|0.748|0.687|0.691|0.675|0.81|0.718|0.651|0.573|0.576|0.653|0.808|0.919|0.654|0.6|0.582|0.568|0.564|0.584|0.59|0.594|0.575|0.53|0.526|0.501|0.498|0.505|0.484|0.464|0.459|0.445|0.435|0.478|0.486|0.438|0.413|0.445|0.409|0.412|0.412|0.38|0.319|0.32|0.354|0.347|0.326|0.311|0.397|0.4|0.411|0.401|0.371|0.363|0.35|0.394|0.41|0.426|0.412|0.462|0.432|0.498|0.488|0.55|0.502|0.466|0.451|0.429|0.415|0.4|0.38|0.338|0.343|0.343|0.4|0.446|0.438|0.444|0.405|0.35|0.348|0.318|0.311|0.35|0.33|0.315|0.292|0.263|0.257|0.248|0.215|0.176|0.171|0.21|0.269|0.392|0.381|0.463|0.411|0.523|0.608|0.624|0.608|0.587|0.636|0.687|0.68|0.59|0.56|0.61|0.501|0.485|0.404|0.365|0.294|0.264|0.252|0.19|0.17|0.15|0.13|0.11|0.1|0.1|0.11|0.09|0.08|0.08|0.08|0.1|0.09|0.07|0.12|0.12|0.13|0.14|0.15|0.15|0.16
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||3.24|3.24|3.1||2.47|2.67|2.68|2.3|2.17|2.15|2.08|1.79|1.35|1.37|1.36|0.96|0.89|1.39|2.65|2.81|2.06|3.41|4.18|5.19|4.93|5.36|6.22|7.46|7.35|7.1|7.36|7.16|6.72|6.15|6.17|5.21|5.06|5.22|5.64|5.39|5.69|5.08|5.07|6.33|7.35|7.44|8.17|7.6|7.47|7.39|8.05|7.97|8.6833|8.25|11.3|10.8333|8.9333|9.75|14.3333|15.9917|15.8333|17.0833|16.5833|13.6917|13.625|12.05|11.675|11.25|12.8333|13.7583|13.8167|14.5667|17.5417|13.6917|11.0833|11.3583|12.25|12.9167|12.8583|11.8083|11.725|11.0083|10.4167|10.4|8.5917|10.4083|10|10.775|10.9083|18.3333|20.8333|21.4881|20.6726|22.625|21.5714|19.8929|18.631|18.7024|17.7976|19.5714|20.8214|20.7738|20.9048|20.9583|20.631|22.625|22.0952|23.9881|23.875|23.1548|22.619|23.0357|23.5238|19.381|21.4345|21.4643|11.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||0.38|0.37|0.78|1.23|1.75|1.99|2.5|2.58|2.26|2.16|2.55|2.47|||5.93|7.55|6.76|7.3|7.6|8.37|9.42|10.26|12.5|11.6|11.11|11.18|11.85|11.5|11.3|13.58|13.02|14.23|10.94|10.59|9.29|9.91|9.37|11.21|12.86|10.11|7.8|7.37|7.51|7.89|6.95|8.8|9.53|9.67|9.6|11.82|13.68|13.1|12.02|10.61|10.14|10.17|11.28|11.89|12.35|12.35|12.89|12.4|12.62|13.07|13.03|12.41|13.29|14.95|13.95|13.51|12.51|12.23|11.71|12.05|12.83|11.13|11.08|11.12|15.86|15.81|12.7|10.16|9.96|10.81|15.23|15.15|15.22|12|9.66|8.53|8.49|10.17|10.55|7.65|6.42|6.02|5.86|6.01|6.12|6.09|5.84|5.5|5.57|6|5.89|6|5.73|5.5|5.36|5.98|5.39|5.18|5.25|4.8|4.24|4.34|4.78|4.73|4.84|4.73|4.55|4.54|4.67|4.63|4.6|3.9|4.16|5.53|5.48|5.51|5.98|6.42|6.03|6.23|6.68|7.11|6.27|5.94|6.12|6.5|6.55|6.32|6.23|5.02|5.3|5.69|6.79|8.29|7.1|7.12|7.08|6.1|6|5.66|5.8|6.3|6.06|6.02|5.95|5.92|5.65|5.2|5|4.13|4.12|5.29|6.22|5.58|4.72|8.41|7.61|9|6.91|7.12|5.74|5.3|5.2|7.12|6.61|5.2|6.35|5.64|4.48|3.17|2.5|1.99|1.94|2.349|2.082|2.02|1.788|1.87|1.72|1.33|1.3|1.65|1.63|1.63|1.68|1.72|1.73|1.9|1.68|1.57|1.85|1.78|1.87|2.29|2.62|2.58|2.89
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||88.58|87.67|77.12|55|51.34|51.24|42.3|56.43|42.45|42.65|47|45.68|44.66|39.53|36.25|37.7|46.9|48.6|32.26|34.93|27.76|31.91|37.33|42.09|42.36|47.93|52.9|70.05|67.23|64.83|69.09|77.6|86.43|70.89|72.76|58.34|56.11|66.1|79.3|92.48|104.28|87.03|91|101.11|122.91|127.93|139.33|161.61|138|141|142.55|168.55|168.69|148.87|115.96|92.61|103|82|62.35|61.69|45.79|38.34|31.51|27.5|26.83|19.11|17.9|18.45|18.9|20.43|18.81|18.52|19.84|21.8|23.08|25.91|27.7286|28.65|32.4286|39.1|33.5714|31.0214|32.2286|28.4643|23.0929|29.6857|32.3643|40.2714|30.15|17.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.6|3.62|3.54|2.87|2.72|2.79|2.6|2.9|2.73|2.66|3.01|3.18|2.65|2.2|2.12|2.23|2.42|3.43|3.47|4.18|3.42|4.1|4.56|5.08|5.12|5.47|5.97|6.45|6.3|6.23|6.13|6.6|7.95|5.5|5.18|5.75|5.63|5.48|4.98|4.72|4.17|3.33|3.03|4.01|4.06|4.01|4.36|4.3|4.14|4.62|4.49|4.13|3.75|3.77|3.58|3.73|3.31|4.3|3.71|3.74|4.07|3.63|3.34|3.03|2.95|2.75|2.6|2.99|2.51|3.05|2.86|2.84|3.1|3.13|3.05|3.48|3.67|3.37|3.52|3.76|2.95|2.78|2.73|2.71|2.44|3.06|3.04|3|3.01|3.7|3.96|3.88|3.61|4.35|4.55|4.6|4.68|4.88|4.64|4.48|4.78|4.85|6.26|7.04|7.29|6.79|6.87|7.39|7.59|7.44|8.3|7.42|6.95|6.46|6.42|4.755|4.695|4.73|7.24|6.025|5.1|4.14|5.47|5.55|7.485|9|8.95|7.43|6.855|6.675|6.625|7.65|7.605|7.9|5.63|5.16|4.855|5.05|4.965|5.445|5.8|5.235|5.135|5.42|5.665|5.365|4.78|4.265|4.055|3.885|3.93|4.3|4.495|4.09|3.16|3.185|4.025|4.325|4.4|4.63|6.305|6.665|7.45|7.655|8.905|8.48|9.15|10.765|10.15|13.045|16.305|18.01|14.06|16.355|21.225|23.15|18.505|16.925|18.675|17.91|14.75|14.8|12.57|8.65|8.66|11.05|13.635|11.9|10.15|10.85|9.075|8.155|7.075|4.385|3.795|3.05|2.86|2.53|2.375|2.115|2.095|1.835|1.815|1.56|1.66|1.725|1.91|2.5|2.49|3.525|3|4.335|3.8|4.005|3.69|3.35|3.2|3.99|3.25|2.83|3.185|4.1|3.125|2.3|1.855|1.62|1.62|1.54|1.65|1.665|3.03|3.36|3.17|3.12|2.82|2.69|2.76|2.63|2.53|3.06|3.06|3.14|2.85|2.66|3.3|3.12|3.36|3.7|3.9|3.99|4.26
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||27.41|26.76|27.37|24.49|23.8|24.36|21.77|27.02|22.9|21.51|23.77|23.8|24.58|18.85|19.6|21.9|22.7|24.81|22.26|27.99|17.12|21.9|28.5|26.77|29.9|17.75|17.13|16.49|13.57|11.9571|11.9143|12.6714|12.1571|10.8571|9.7214|9.6786|7.0786|7.5|7.7357|7.9|7.7286|7.0714|6.4143|7.9857|9.3929|10.1571|10.4071|9.6714|9.9714|10.95|10.0786|9.9286|9.8|9.4286|10.2357|11.5429|10.9786|10.6571|10.7143|13.7|13.6857|13.5|15.0071|15.1429|14.8214|15.7714|14|14.1429|16.5214|15.65|13.6286|12|12.9929|13.8286|12.5929|11.8571|13.1891|13.2093|15.2565|13.4859|11.0362|10.7294|11.9266|10.1408|8.4256|10.3722|10.3622|10.3672|10.191|11.7124|12.016|10.7186|9.1249|10.6752|11.2751|11.8642|13.4109|12.2798|10.1874|10.1946|6.1327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||8.56|8.48|6.86|6.79|6.2|5.87|5.07|5.68|5.7|5.38|5.44|5.4|4.88|4.42|4.25|4.2|4.25|4.88|6.48|7.8|5.64|7.36|8.95|9.32|8.78|9.39|9.58|10.27|10.56|9|8.62|9.44|9.07|8.36|8.03|8.68|7.38|7.62|8.12|7.55|7.88|7.48|7.33|9.2|10.55|9.66|9.1|8.43|8.58|9.67|8.77|8.55|8.39|8.33|8.31|8.47|9.35|8.51|8.95|9.45|11.8|12|10.9|10.78|10.33|9.8|9.31|9.81|9.05|11.08|11.7|12.27|11.6|10.85|10.81|11.62|12.2|12.2|13.5724|13.1862|10.4483|10.1448|10.1931|10.0069|9.1034|11.8483|11.5172|10.8552|10.7517|12.9448|13.7931|13.2414|12.6069|14.1448|14.2138|15.2|16.5517|17.5793|16.9724|16.2207|17.9655|17.931|19.3103|20.0896|19.2483|17.7448|19.1241|21.469|22.8138|21.7448|18.4828|18.6207|17.7448|18|18.6896|16.5379|17.5931||||14.6897|10.7724|11.7241|8.9655|15|16.7241|7.3103|4.9931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||17.96|17.92|18.39|18.35|18.43|18.72|18.51|18.6|18.59|19.46|17.91|18.2|18.27|17.15|17.47|18.97|18.15|18.02|17.37|18.05|16.88|16.63|14.95|15.75|16.16|16.46|16.1|18.28|18.04|19.26|19.4|18.1|17.57|15.49|15.66|15.41|15.26|17.77|16|16.9|17.38|15.36|15.04|13.76|17.28|16.91|17.81|17.9|16.53|17.85|16.08|15.35|15.87|16.67|16.54|14.13|14.41|13.22|12.98|12.65|11.21|11.12|11.11|10.12|9.8|8.93|8.19|7.99|8.88|10.25|9.92|9.73|10.09|10.3|8.53|10|9.99|9.9|11.27|11.18|10.06|9.71|9.77|10.28|10.33|12.73|11.99|10.86|10.18|11.91|11.24|11.21|11.45|12.8296|13.7307|12.5787|12.5416|12.0213|12.5973|12.1886|12.17|11.3339|12.3558|12.3372|12.1421|11.6219|11.2874|10.9158|10.665|9.4573|9.7546|10.2191|10.4513|10.9158|11.1759|9.2715|9.2436|9.1043|12.0678|11.4082|10.5628|8.8256|9.383|10.2376|13.5635|17.4096|16.7964|13.2848|11.6962|11.0552|10.5721|11.6404|12.235|11.8077|11.3432|10.4606|10.4513|10.3584|11.0645|10.4978|10.2469|9.4759|10.0333|9.2157|9.5409|9.2901|7.6086|7.302|6.6052|8.8348|8.7977|9.5595|9.5966|9.1786|7.1626|6.3637|8.1567|7.8222|7.9151|7.6643|8.8163|9.866|9.5873|9.6617|11.0273||||9.4573|9.2901|9.3179|11.3803|11.4825|11.4546|12.458|12.3279|11.529|11.1574|11.0738|11.1202|10.8043|11.901|11.659|10.312|10.581|9.234|9.578|8.983|9.011|9.643|9.662|9.782|8.036|7.506|7.618|7.887|7.962|7.618|7.293|5.973|6.131|5.388|4.19|3.902|3.744|5.881|5.388|7.088|6.038|9.011|7.163|11.287|11.696|8.073||6.32|6.15|7.38|7.04|5.82|6.24|7.91|6.42|5.13|4.2|3.52|3.48|3.3|3.53|3.49|3.13|3.5|3.15|2.6|2.42|2.33|2.25|2.04|2|1.93|2.1|2.04|1.79|1.58|1.95|1.83|1.82|2.45|2.19|2.24|2.79
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||6.77|7.43|6.82|6.44|5.5|5.49|4.46|5.87|5.39|4.81|5.35|5|4.76|4.16|4.1|4.46|4.25|4.62|4.35|4.97|3.57|4.84|5.94|5.39|4.92|5.43|5.39|5.07|4.78|4.95|5.33|5.38|5.36|4.94|4.88|4.93|5.03|5.27|5.8|5.22|5.36|4.82|4.6|5.48|6.53|6.28|7|6.86|6.68|7.39|6.69|6.3|5.74|5.87|6.08|5.77|4.51|4.43|5.05|4.88|4.88|4.81|5.37|4.84|4.61|4.36|4.08|4.17|3.81|4.21|3.83|3.82|3.8|3.82|3.68|3.85|3.76|3.74|4.06|4.06|3.4|3.29|3.43|3.62|3.4|4.14|4.02|4.04|4.03|4.92|5|4.72|4.82|6.03|5.73|5.71|5.7|5.45|5.17|5|4.96|5.03|5.51|6.2|6.32|6|6.2|6.62|6.39|6.15|6.25|6.48|5.82|5.37|5.84|4.96|4.9|5.16|7.46|9.7|8.68|7.36|7.88|6.81|9.99|11.3|10.2|8.43|7.88|7.43|7.66|7.77|7.86|7.33|4.7733|4.6133|4.26|4.2|4.3467|4.64|4.2|3.9933|4.1333|4.1467|4.3667|4.4133|4.4267|4.0533|3.7933|4.7067|4.7067|5.0867|5.4067|4.42|3.3467|3.42|4.2667|4.14|3.32|3.48|4.34|4.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||10.15|9.5|9.97|8.6|8.49|8.94|8.46|8.97|9.05|8.91|9.44|9.32|9.15|7.97|8.03|8.15|9.75|11.38|10.87|10.41|9.66|9.32|9|9|8.74|8.71|8.66|8.94|8.66|9.8786|10.1|10.6071|10.7143|10.7286|10.7214|9.7214|9.7714|10.6286|11.7857|12.1429|12.5071|11.9898|12.2347|10.5918|11.4847|10.8878|11.7092|12.7959|13.9847|16.3674|10.7959|8.6735|9.0714|9.3776|7.7347|7.8316|5.5153|5.25|4.8367|4.2857|4.3418|4.2704|4.5|3.5867|3.5051|3.5|3.648|3.648|3.7398|4.1378|4.2143|3.9898|3.9541|3.949|3.75|4.0204|3.949|4.0408|4.3163|4.4796|3.8571|3.7347|3.8061|3.9592|3.7959|4.1684|4.3367|4.1633|4.1837|5.102|5.2449|5.2041|5.6684|6.6429|6.9898|6.3214|6.6378|7.2908|6.6939|5.051|4.4286|4.2653|5.0663|5.0867|5|4.6174|4.7959|4.7602|4.648|4.3418|4.4082|4.0867|3.7653|3.6837|4.0408|3.5255|3.4694|3.4898|4.2143|4.0357|3.7398|3.3674|3.5918|3.9796|5.301|5.6122|5.5459|4.7857|4.398|4.1786|4.2296|4.1429||||||3.699|3.7245|3.7296|3.6939|3.9337|4.95|4.7786|4.7357|4.8214|4.5286|4.3571|4.5071|5.5429|5.45|5.7143|6.2643|6.1429|5.2143|5.2286|5.9071|8.12|8.15|8.58|9.6|10.93|11.66|11.91|12.56|10.86|10.9|13.68|13.71|15.76|16.37|18.1|17.07|17.18|18.96|19.1|17.47|17.21|16.88|16.4|16.5|13.87|11.35|9.14|9.54|10.73|13.03|12.09|11.81|12.23|12.24|12.05|11.6|10.92|11.7|12.04|11.89|11.28|11.4|9.03|8.97|7.98|6.65|6.05|5.8|6.76|8.44|14.5|15.15|15.25|12.3|14.69|13.4|13.31|11.31|10.8|11.24|12.36|11.08|9.5|9.9|10.1|8.2|6.35|5.37|4.5|4.36|4.08|4.21|4.36|4.1|4.44|4.32|3.66|3.4|3.38|||3.68|3.71|3.67|3.33|2.95|2.54|3.06|3.06|3.2|3.21|3.08|3.12|4.42
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.934|0.921|0.946|0.94|0.961|0.942|0.804|0.793|0.769|0.839|0.866|0.865|0.844|0.801|0.804|0.803|0.825|0.983|0.926|0.899|0.796|0.82|0.841|0.821|0.79|0.782|0.9|1.048|1.095|1.2329|1.2471|1.2364|1.3171|1.1443|1.1221|1.1221|1.2436|1.2943|1.1736|1.1971|1.1936|1.3061|1.1122|0.9954|1.0434|0.9954|0.9908|0.9893|0.926|0.8577|0.7781|0.7403|0.6903|0.6781|0.576|0.5587|0.4974|0.4954|0.4556|0.4393|0.4332|0.4194|0.4439|0.3709|0.3296|0.3321|0.3878|0.3684|0.3781|0.4143|0.3653|0.3617|0.3587|0.3628|0.3577|0.4071|0.4122|0.4133|0.4439|0.4571|0.4495|0.4367|0.4474|0.4551|0.449|0.4709|0.4872|0.4745|0.4842|0.5153|0.5163|0.5102|0.5362|0.5658|0.5357|0.5148|0.5117|0.5434|0.4796|0.4786|0.4648|0.4643|0.502|0.5041|0.5041|0.4862|0.498|0.5112|0.5005|0.4745|0.4398|0.4235|0.4291|0.4204|0.4546|0.4199|0.398|0.4107|0.4362|0.4286|0.4276|0.373|0.3628|0.3495|0.4776|0.5551|0.4607|0.4582|0.4403|0.4219|0.4388|0.4347||||||0.4087|0.4209|0.3908|0.3964|0.4633|0.4571|0.4464|0.4372|0.4087|0.402|0.4362|0.449|0.4694|0.6579|0.6821|0.7143|0.7214|0.6336|0.6079|0.6186|0.515|0.5043|0.681|0.884|0.91|1.048|1.069|1.12|1.005|0.97|1.153|1.236|1.375|1.401|1.576|1.185|1.376|1.366|1.738|1.8|1.766|1.42|1.45|1.25|1.023|0.812|0.712|0.725|0.766|0.839|0.788|0.77|0.781|0.769|0.703|0.713|0.686|0.696|0.678|0.655|0.618|0.614|0.606|0.619|0.555|0.511|0.423|0.404|0.537|0.669|1.079|1.088|1.142|0.97|1.001|1.04|1.067|1.081|1.002|1.065|1.038|0.986|0.84|0.85|0.805|0.602|0.524|0.5|0.405|0.388|0.376|0.386|0.355|0.347|0.35|0.328|0.325|0.307|0.306||0.287|0.282|0.282|0.281|0.26|0.255|0.224|0.243|0.262|0.288|0.26|0.24|0.234|0.29
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||165.05|172.75|150.2|135.14|130.3|130.9001|117.8643|147.8572|217|195.6|135.5|118.7|115.9|88.33|94.49|93.6|72.75|70.3|63.5715|64.1429|51.9429|57.3|69.0643|73.3572|67.1929|71.3429|75.3929|83.85|91.6286|84.9143|79.5643|75.9286|75.6786|63.8429|63.0929|60.3643|50.4429|54.2572|65.4429|69.7429|67.2143|66.5215|66.4643|89.0857|99.2858|104.2|125.3572|115.5072|111.9215|135.0786|147.5286|157.1429|113.5715|87.1429|71.55|70.0072|82.8929|92.1429|101.6286|106.4286|118.75|115.3572|115|115.7786|124.2215|122.1429|119.2858|127.2286|135.0001|119.3572|112.1429|93.4786|92.8572|94.6429|92.0072|70.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||10.86|10.44|10.65|8.96|8.59|9.09|6.88|8.1|7.78|7.03|7.67|7.39|7.29|6.4|6.18|6.01|6.85|8.11|7.14|6.93|5.5|6.75|7.66|8.04|7.82|8.75|8.8|9.62|9.65|10.1417|10.9583|11.0667|9.8|9.425|8.9333|9.8583|8.8833|8.3333|8.3333|8.4583|7.8583|6.9333|6.9167|6.3917|7.3333|7.2083|7.175|6.4583|6.3417|6.8167|6.15|6.3274|6.9643|7.2857|8.5595|8.7262|9.1369|8.0952|8.0357|8.2143|8.4583|9.2857|8.5179|5.869|5.381|5.3571|5.5476|5.4405|4.9405|6.0536|5.8155|5.7738|5.7976|5.7798|5.5357|5.9643|5.869|6.4762|6.6667|5.8988|4.9702|4.881|5.1131|4.5595|3.9702|4.6726|5.0595|5.2619|5.3631|6.4698|6.2912|5.5907|5.3709|6.7354|6.9368|8.0723|8.9332|8.6996|8.2875|8.4707|9.5788|10.6868|11.456|13.37|5.8379|4.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.71|2.73|2.88|2.84|2.58|2.66|2.38|2.89|2.96|2.79|3.22|3.62|2.3|1.64|1.58|1.72|1.82|2.18|2.08|2.34|2.1|2.24|2.5|2.63|2.54|2.73|2.97|2.74|2.84|2.82|2.88|3.12|3.18|3.08|3.22|2.6|2.57|2.95|3|3.14|3.33|3.67|3.67|2.67|3|2.86|2.62|2.49|2.52|2.69|2.62|2.6|3.01|2.99|3.01|3.1|3|3.05|3.3|3.54|3.49|3.78|4.15|3.91|3.71|3.7|3.48|3.45|3.11|3.65|3.57|3.58|4.05|4.02|3.8|4.56|4.8|5.0692|6.1154|5.6846|4.9077|4.1154|4.2385|3.9769|3.4923|4.4769|4.7846|5.0462|5.1385|5.8225|6.5266|7.6805|7.9882|9.6331|10.3669|10.5266|11.3018|9.5681|9.1539|8.6686|8.7802|8.0883|8.6709|7.4693|7.1234|6.4543|6.4543|7.0733|7.0551|6.6181|6.3723|5.9354|5.3937|5.066|5.6941|5.685|5.9991|5.4301|6.4952|5.6668|5.2117|4.3742|4.3013|3.35||4.8521|4.9204|4.01|3.7051|3.4183|3.5275|3.4411|3.2362|3.0223|2.8767|2.7173|2.6218|2.7128|2.69|2.5717|2.5125|2.4807|2.7219|2.7082|2.8084|2.8675|2.4852|2.4488|2.3122|2.9449|2.7128|2.6991|2.9631|3.1088|2.4169|2.4169|2.6309|2.5762|2.7492|2.6764|2.7173|2.8266|2.6718|2.6627|2.6081|2.3805|2.5262|2.8721|2.7947|3.1498|3.5958|3.7642|3.5731|3.6732|4.4379|4.406|4.3696|4.2467|4.3286|4.3104|3.9326|3.7961|4.2285|3.505|3.678|3.924|4.643|5.985|5.325|5.193|5.143|5.011|4.583|3.937|3.869|4.656|3.996|3.687|3.308|2.787|2.615|2.373|2.308|1.899|2.201|2.746|2.527|2.663|2.731|3.778|4.556|5.325|5.923|6.278|6.325|6.308|6.509|8.178|8.13|5.55|4.704|7.669|6|4.615|3.938|3.377|3.215|2.992|3.3|3.223|2.66|3.05|3.12|2.54|2.3|2.11|2.28|2.81|2.27|2.29|2.35|2.45|2.22|1.89|2.25|2.19|2.37|2.58|2.85|3.01|3.02
07251|101115|/equities/everbright|SHANGHAICOMP||18.4|18|17.88|17.61|16.13|16.07|15.4|16.88|16.9|16.52|18.11|17.1|16.85|14.05|14.21|13.49|14.15|15.74|15.15|16.05|14.6|13.95|14.77|16.2|15.81|16.51|16.8|15.82|15.16|14.96|14.51|14.75|15|14.18|14.72|13.98|12.96|13.13|13.76|14.63|11.37|10.91|10.5|11.68|13.2|13.7|14.45|14.45|14.95|15.3|14.8|15.05|15.96|13.97|14.92|15.05|14.81|16.26|16.73|17.64|17.97|21.1|21.01|15.81|10.81|10.74|10.57|10.93|10.6|12.34|11.17|10.89|11.08|10.73|10.13|11.01|9.97|10.63|12.25|12.16|9.37|8.62|8.52|9.68|7.76|9.07|10.28|10.2|10.4|11.59|11.92|11.72|12.55|13.4|13.39|14.61|14.81|15.36|14.7|14.57|14.85|14.3|14.63|15.25|15.61|15.41|15.71|16.75|16.23|15.84|16.45|16.6|15.4|15.1|17.33|14.67|14.48|15.1|21.91|18.21|16.01|14.8|14.36|18.08|22.68|29.93|27.85|21.79|22.69|22.02|18.7|11.16|9.33|8.86|8.75|7.79|7.71|7.86|7.63|7.49|7.73|7.77|8.41|8.41|8.92|9.05|9.7|9.66|9.15|12.65|12.4|12.63|13.67|12.8|9.88|9.88|11.31|10.9|10.33|12.3|12.18|13.03|11.8|11.66|10.16|9.7|9.66|10.98|11.75|11.1|10.89|12.37|13.01|14.01|14.73|14.92|14.36|14.29|14.25|14.52|14.3|13.9|15.3|14.74|14.9|15.26|19.41|25.95|25.47|24.73|22.55|22.27|22.11|21.37|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||5.12|4.8|4.74|4.59|4.45|4.61|4.48|4.91|4.49|4.49|4.82|4.97|4.96|3.76|4|4.1|4.24|4.84|4.65|4.72|3.85|4.4|5.01|5.73|5.69|5.66|5.74|5.92|6.11|6.19|6.1|6.29|6.49|6.05|6.1|6.02|5.9|6.19|6.71|7.01|6.8|6.49|6.33|8.05|9.65|9.3|10.55|9.22|9.43|9.93|8.41|7.22|7.37|8.33|8.07|7.75|6.15|6.88|6.25|6.09|6.06|6.08|6.61|6.27|6.11|5.8714|5.7286|6.3643|6.4929|7.8929|7.6143|7.3571|7.5714|7.2714|7.1286|7.8714|7.7996|8.1544|10.0575|10.2541|8.7872|7.8476|7.7852|8.5427|8.442|9.8706|10.7622|10.3212|11.0642|12.1477|11.8217|11.1218|12.1764|13.5571|11.0355|10.8725|11.9271|14.3097|13.5235|6.7402|4.9425|4.4919|4.1611|4.209|4.2617|4.0125|4.3145|4.8082|5.0288|4.8945|4.559|4.2761|3.9741|3.7632|4.209|3.9837|3.9933|3.6481|5.8725|4.837|3.9597|3.2167|3.2598|4.3193|5.0336|||5.2157|4.8226|4.6644|4.5973|4.559|4.535|4.8706|4.5302|4.1371|3.3701|3.3078|3.279|3.164|3.2502|3.0633|3.4708|3.4468|3.4995|3.9933|3.9837|3.8351|3.3893|4.0029|3.883|4.0988|4.0348|3.5315|2.9083|2.9722|3.6353|3.5554|3.2478|3.144|3.2918|3.8551|4.0668|4.0029|3.9989|3.1879|3.3757|5.1934|5.2533|5.5129|5.1135|5.2013|4.7859|4.7939|5.3132|5.9164|5.5968|4.674|4.1627|4.1187|3.4795|3.14|3.999|3.356|3.557|3.557|4.195|4.687|4.474|4.793|5.47|4.698|4.558|4.016|4.418|4.469|4.139|3.669|5.233|4.667|4.633|3.45|3.312|2.279|2.696|3.2|3.75|5.717|5.354|6.812|5.367|6.542|6.175|5.967|4.921|4.6|4.904|4.688|3.817|3.142|2.971|3.129|2.425|2|1.646|1.488|1.056|1.004|0.931|0.683|0.65|0.704|0.677|0.529|0.529|0.644|0.654|0.677|0.642|0.667|0.662|0.812|0.667|0.596|0.696|0.656|0.75|1.012|0.979|0.969|1.119
07253|100669|/equities/fangda-steel|SHANGHAICOMP||5.29|5.17|5.35|4.33|4.16|4.22|3.88|4.17|4.05|3.73|4.04|4.03|4.03|3.5|3.69|3.66|3.72|4.1|4.08|4.17|3.96|4|4.46|4.73|4.4|4.66|4.66|4.58|4.46|4.56|5.29|5.54|6.06|5.97|5.92|5.66|5.7|6|6.46|6.54|6.88|7.88|7.8|7.01|7.82|7.45|7.13|6.6|7.18|7.56|7.1|6.65|6.7|8.42|8.81|7.12|6.36|6.3|6.26|6.04|5.41|5.37|5.48|5.16|5.08|5|4.96|5.2215|5.3087|6.0805|5.9262|5.4228|5.4027|5.557|5.3356|6.0201|5.7919|5.9732|9.4765|9.1141|7.2617|6.4832|6.5839|6.4832|6.255|6.9463|7.396|6.5839|6.8591|7.4631|8.4899|9.4161|9.8322|8.5168|8.1611|7.9329|7.8524|8.0537|7.7517|5.5302|4.6376|4.2752|4.2617|4.7114|5.1678|4.5369|4.3893|4.1611|4.0268|4.0537|3.8456|3.1812|3.047|3.1275|3.2215|3.0268|2.7517|2.8188|3.9128|3.953|3.5503|3.2349|3.5772|3.8322|5.1141|5.1074|4.651|3.4094|3.2685|3.3758|2.9597|2.7852|2.6242|2.4228|2.2685|1.9933|2.0537|2.1745|2.1879|2.2215|2.1544|2.1141|2.4362|2.443|2.4094|2.5034|2.3356|2.2416|2.094|2.6443|2.5101|2.745|2.8322|2.6443|2.2081|2.2282|2.3691|2.3154|2.2953|2.2685|2.5369|2.9396|2.906|2.8859|2.8658|2.5302|2.5168|3.1342|3.0403|3|3.4362|3.9128|3.6913|3.7919|4.4161|4.5101|4.1745|4.0268|4.0537|4.0872|5.263|4.879|4.59|3.095|3.368|4.095|4.316|5.41|5.111|4.605|4.421|4.537|4.558|3.811|4.116|3.842|2.91|2.437|2|1.663|1.69|1.416|1.316|1.016|1.063|1.326|1.553|1.895|1.837|2.795|3.158|3.974|4.426|4.337|4.147|4.016|3.974|4.868|5.026|3.474|3.832|4.616|2.937|2.395|2.047|1.5|1.458|1.411|1.437|1.347|1.263|1.179|1.21|0.947|0.926|1.163|1.174|1.226|1.132|1.142|1.184|1.223|1.178|1.194|1.243|1.356|1.704|1.65|1.427|1.336|1.377
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.51|4.5|4.55|4.61|4.27|4.14|3.9|4.39|4.24|4.01|4.48|4.71|4.11|3.54|3.59|3.75|4.24|4.79|4.07|4.28|3.41|4.22|4.66|4.81|4.42|4.74|4.68|5.2|5.05|5.07|4.98|5.3|5.38|5.1|5.07|4.86|4.88|4.92|5.36|5.01|4.53|4.05|3.86|4.64|5.11|5.02|4.42|4.14|4.03|4.32|4.1|3.83|4.14|4.2|4.23|4.23|3.94|4.36|4.35|4.36|4.52|4.97|5.47|5.17|5|4.96|5.08|5.55|4.88|5.9|5.62|4.96|5.31|5.35|4.96|5.12|5.8|5.95|6.5|7.59|4.71|4.02|2.78|2.76|2.57|3.03|3.1|3.19|3.21|4|4.46|5.1|7.58|7.56|7.19|7.16|7.32|6.46|5.73|5.62|5.7|5.93||||||7.9|7.15|7.02|7.01|7.01|6.86|6.81|7.48|||6.77|8.9|8.01|6.8|6.14|6.5|6.82|9.25|12.352|10.96|8.28|7.088|5.396|5.432|6.34|5.96|5.424|5.204|4.5|4.984|5.48|6.328|6.24|5.836|5.108|4.68|4.732|4.024|3.624|3.58|2.868|2.672|3.076|3.096|3.582|3.562|2.97|2.464|2.548|2.87|2.81|2.812|2.77|2.936|2.93|2.822|2.816|2.808|2.75|3.046|4.016|3.944|4.296|4.312|4.68|4.422|4.422|5.04|5.626|5.582|5.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||24.26|23.53|21.71|20.32|19.4|19.77|18.69|21.67|19.06|17.06|18|17.31|16.03|13.58|13.86|14.71|14.89|15.75|15.57|16.81|11.88|13.25|15.9|17.68|17.38|17.16|16.06|17.57|19.4|17.35|18.8|16.6|14|13.1|12.87|13.6|12.15|12.41|13.68|13.64|13.88|12.94|12.33|13.95|16.43|16.16|17.5|17.04|17.03|17.56|17.85|17.38|17.77|16.84|17.67|18|17.9|19.94|21.7|22.82|23.57|23.37|25.61|27.59|28.03|27.49|30.08|30.55|21.1|25.55|24.39|24.08|26.2|26.84|26.75|26|26.37|25.7|28.65|29.92|27.66|27.06|26.41|26.66|23.76|26.98|26.63|23.78|21.86|25.4|23.67|24.95|23.6|26.16|28.33|29.53|30.58|26.61|24.51|22.97|21.19|21.29|22.3|24.38|24.86|24.43|24.33|26.63|27.5|24.81|24.13|24.01|22.98|22.02|23.51|20.41|19.8|19.08|25.2|23.67|22.12|18.55|19.9|19.26|22|26.21|24.45|18.56|16.57|15.32|14.48|15.78||13.3|12.9|12.08|11.35|11.28|11.03|13|14.18|13.68|14.8|14.8|15.43|17.34|17.85|15.2|13.8|13.855|12.335|12.05|10.615|10.755|8.4|8.41|10.99|10.79|10.925|11.02|12.625|13.54|13.04|12.99|13.08|11.41|12.99|15|12.875|12.95|13.305|13.05|11.16|12.7|14.5|16.475|16.665|15.05|17.735|16.25|14.83|15.75|12.955|11.25|12.31|11.595|13.8|13.4|13.18|12.875|10.405|9.965|10.025|9.15|8.94|7.825|7.58|7.435|7.3|6.115|5.625|5.1|4.165|3.35|3.33|3.54|4.155|4.52|4.155|5.69|4.6|6.005|7.09|7.855|7.265|5.755|5.755|6.3|6.375|5.385|5.43|6.83|5.625|4.55|4.215|3.61|3.575|3.305|3.5|3.4|3.19|3.5|3.34|3.1|2.85|2.7|4.67|3.8|3.27|2.9|2.92|3.17|2.91|2.58|3.1|3.12|3.01|3.76|4.09|4.09|4.09
07257|101035|/equities/first-tractor|SHANGHAICOMP||12.53|12.47|13.01|13.03|12.87|12.86|12.35|13.67|14.1|13.03|14.63|14.8|14.97|15|14.02|13.82|15.44|17|16.06|14.87|12.09|12.31|13.33|11.48|11.15|11.58|10.8|11.61|10.9|11.15|10.53|10.75|11.89|11.13|10.81|10.56|8.62|8.77|10.08|10.39|11.02|9.97|8.5|10.42|12.45|11.87|12.56|12.06|12.06|11.8|13.51|13.49|12.23|11.71|10.33|10.51|7.4|9.2|10.63|10.58|11.16|10.49|12.06|9.03|8.6|6.91|5.98|5.51|5.15|6.15|5.82|5.62|6.13|6.55|6.51|7.31|5.02|4.65|4.91|4.95|4.02|3.94|4.65|4.45|4.11|5.01|5.08|5.11|4.93|5.91|6.11|6.63|6.08|7.32|6.96|7.38|8.18|8.6|8.29|8.61|8.26|8.16|8.97|11.13|12.35|11.32|10.65|11.06|10.16|9.7|9.13|9.31|8.94|8.9|9.71|9.06|8.9|9.44|12.21|11.37|10.38|8.25|8.16|7.05|12.53|13.41|13.7|12.22|11.53|12.16|10.46|8.77|8.78|8.5|8.04|7.59|7.09|7.1|7.07|7.6|8.35|8.2|9.16|8.2|7.8|7.38|6.69|6.54|6.26|7.87|7.8|8.94|9.9|9.35|7.37|6.56|6.82|6.8|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||15.74|16.49|15.91|15.12|13.85|14.23|14.6|17.7|18.81|17.8|19.65|23.08|17.9|14.8|15.6|16.92|19.93|22.8|24.28|21.57|17.09|20.3|22.68|25.23|24.47|27.76|30.2|33.21|30|29.75|29.42|30.48|33.7|32.47|30.77|33.33|30.58|32.63|37.51|35.13|37|39.51|33.02|44.29|39.35|46.96|42.51|44.59|41.08|44.05|40.69|36.33|27.77|23.53|24.58|25.12|31.66|33.86|30.45|33.05|31.23|19.51|21.7|18.58|12.95|12.13|10.15|10.18|10.77|12.09|9.93|8.81|9.11|10.1|8.51|8.7|9.7|9.62|12.51|7.47|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||5.72|4.59|4.52|4.53|4.8|4.61|4.15|5.26|7.78|10.03|8.69|10.75|6.44|4.99|4.93|5.2|5.31|5.57|4.99|5.04|4.93|5.44|4.41|3.98|3.9|4.42|4.35|4.32|3.94|3.82|4.63|4.15|4.08|3.82|3.84|3.66|3.56|4.02|3.75|3.82|3.44|2.77|2.5|2.86|3.08|3.06|3.22|2.95|2.89|2.97|3.09|3.01|3.01|2.86|4.36|4.69|4.66|4.34|5.3|6.28|7.05|6.82|7.15|6.27|6.16|6.05|5.95|5.84|5.59|6.8|6.38|6.29|6.82|7.06|6.79|7.87|8.35|8.28|9.07|9.14|7.66|7.33|7.81|8.16|7.74|9.66|9.65|10.26|10.25|12.31|12.6|12.12|9.81|11.97|12.01|13.28|16.6|16.49|15.9|16.11|15.3|17.8|16.072|19.644|16.404|14.888|19.2|20.6|18.864|9.836|5.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||7.65|7.56|8.13|7.94|7.34|7.31|6|7.35|7.72|7.28|7.77|7.67|7.28|7.05|7.79|6.35|6.59|7.49|7.3|8.38|5.98|8.09|9.6|7.96|7.51|7.62|7.24|7.7|7.51|6.96|6.47|7.16|7.14|6.5|6.49|6.64|6.04|6.18|6.99|6.8|6.92|6.23|6.14|7.75|8.43|7.99|8.23|8|6.82|6.68|6.82|6.7|7.05|7.12|7.35|7.49|7.15|7.65|9.74|9.85|9.24|9.33|10.2|6.3|6.14|6.1429|5.7143|5.5786|5.1786|6.0357|5.6857|5.6286|5.7929|5.7571|5.4357|5.8571|5.4857|5.7071|6.35|5.9857|4.9786|4.9714|4.9286|5.2643|4.6357|5.5571|5.2|6.1143|5.9214|8.8|12|12.2|10.6714|12.3286|11.5857|10.9571|11|10.85|10.25|10.25|12.1571|7.8857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||4.77|4.72|5.07|4.87|4.7|4.96|5.01|4.56|4.03|3.79|4.29|3.92|3.87|3.08|3.27|3.37|3.51|4.38|4.19|4.57|3.84|5.12|5.97|6.22|5.66|6.2|6.28|6.19|6.12|6.62|6.56|7.01|7.14|7.25|6.89|5.67|5.52|5.73|6.5|6.7|6.61|5.71|5.58|5.85|6.13|6.36|6.11|6.28|6.2|5.81|5.91|5.35|5.47|5.15|5.17|5.11|4.68|4.73|5.59|5.3|5.29|6.13|7.13|6.44|6.4|6.43|6.6|7.16|6.42|7.09|6.85|6.72|7.55|8.71|8.96|9.75|10.24|10.15|10.71|10.55|9.96|9.93|9.55|9.8|10.15|10.51|10.74|9.85|9.98|9.94|9.73|9.35|9.34|9.65|10.65|11.23|11.18|11.62|12.25|11.29|10.03|10.31|12.95|12.95|13.09|12.42|12.9|14.2|14.8|11.65|11.43|12|12.05|12.52|13.01|12.55|12.44|11.6|14.05|12.45|10.96|8.73|9.27|9.75|14.53|11.98|11.8|10.51|9.46|8.5|8.66|9.46|9.82|6.02|||5.2231|4.9385|4.9615|4.8077|4.8308|4.6923|5.0462|4.4923|4.4769|4.3692|3.8923|3.6769|3.5385|4.1385|4.1|||4.2923|3.6923|3.8462|3.9846|3.8462|4.0077|4.0077|4.2462|4.6231|4.5|4.4769|4.7|4.3923|4.1923|4.5385|4.3154|4.5231|4.4846|5.4|4.7538||5.2|5.0615|4.7692|4.4692|5.1154|5.1538|4.9231|4.9846|4.7692|3.854|4.054|4.254|4.769|5.492|4.731|4.954|4.908|4.239|4.162|4.031|3.846|4.515|4.377|4.246|4.069|4.031|4.146|3.7|3.538|2.761|2.777|2.985|3.769|5.038|4.623|6.692|5.031|6.108|6.385|6.777|5.215|4.846|4.715|6.308|6.162|4.431|4.508|5.931|4.754|3.854|2.931|2.485|2.438|2.377|2.639|2.492|2.162|2.292|2.8|1.908|1.792|1.877|1.846|1.846|1.754|1.723|1.792|1.831|1.608|1.438|1.9|2.084|2.21|2.482|2.454|3.318|3.5
07262|101127|/equities/founder-securi|SHANGHAICOMP||8|7.92|8.02|7.81|7.45|7.49|6.92|7.74|7.77|7.41|8.33|8.13|8.18|6.67|6.64|7.15|7.55|8.22|7.48|7.3|6.18|6.89|7.62|7.46|7.1|7.06|7.05|6.52|6.42|6.65|6.76|6.7|6.67|6.29|6.27|6.31|6.27|6.41|6.13|6.32|6.18|5.97|5.8|6.4|7.12|7.34|7.72|7.64|8.05|8.08|8.17|8.67|9.21|8.56|8.45|8.22|8.05|8.69|8.28|8.75|8.24|8.12|8.46|7.05|6.84|6.86|6.85|6.95|6.66|7.9|6.62|6.48|6.68|6.64|6.32|6.76|6.48|6.31|6.89|7.16|6.17|5.25|4.85|5.3|4.43|5.2|5.82|6.36|5.73|5.77|5.72|5.78|6.16|6.84|6.81|7.62|7.78|8.5|8.48|8.67|8.85|7.5|8.09|7.9|7.7|7.25|7.49|7.47|7.28|7.17|6.97|7.12|6.84|6.64|7.38|6.32|6.16|6.35|9.02|7.2|6.58|5.94|6.04|8.35|10.38|13.51|14.06|12.05|11.45|11.42|9.52|6.17|5.85|5.82|5.76|5.32|5.26|5.59|5.42|5.19|5.01|5.32|||||5.56|5.11|5.2|7.04|6.28|6.43|5.55|4.31|3.6|3.64|4.17|4|3.99|4.4|4.79|4.88|4.15|4.09|4.21|3.85|3.91|5.12|6.36|5.74|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||9.48|8.41|5.72|5.05|4.16|4.18|3.7|4.59|4.71|3.93|4.11|3.49|3.13|2.58|2.59|2.81|2.35|2.42|2.25|2.41|1.93|2.28|2.74|3|2.95|2.87|3.28|2.84|2.74|2.6|2.52|2.42|2.38|2.47|2.4362|2.2204|2.0766|2.1036|2.1575|2.0766|2.0766|1.9687|1.8518|1.9867|1.9417|1.7979|2.1305|2.2204|2.3103|2.4452|2.3822|2.4272|2.58|2.3103|2.9935|3.0295|3.0295|3.0564|3.3531|3.3801|3.6677|3.6498|4.0453|2.9396|2.8587|2.9666|2.8047|2.8227|2.4991|2.9216|2.9036|2.8946|2.9396|2.9666|2.6969|2.8946|3.0205|2.7238|3.0025|2.7778|2.3283|2.2564|2.2474|2.2114|2.0406|2.4541|2.4721|2.4182|2.3103|2.6699|2.6609|2.562|2.3822|2.8407|3.2362|3.1374|3.3261|3.425|3.3351|3.3171|3.1014|3.1463|3.416|3.7666|4.0183|3.7307|4.0003|4.3869|4.5128|4.5487|3.7397|3.8026|3.6318|3.5958|3.8925|3.7037|3.5868|3.5419|5.3308|5.3488|5.5196|4.6656|5.3488|4.9892|7.0029|8.1805|7.8299|5.3128|4.5577|4.1172|4.0902|4.3869|4.1622|3.5239|3.416|2.8317|2.7957|2.598|2.58|2.553|2.5171|2.2654|2.3912|2.3373|2.4092|2.598|2.1755|2.0047|1.9238|2.0047|2.0047|2.0946|2.1215|2.0856|1.9148|2.15|2.3|2.24|2.21|2.22|2.48|2.67|2.63|2.63|2.73|2.52|2.62|2.98|2.94|2.98|2.99|3.4|3.41|3.84|4.13|4.15|3.97|3.83|4|4.14|4.32|4.25|4.46|4.037|4.046|3.826|4.53|4.548|4.345|4.416|4.099|3.694|3.65|3.457|3.351|3.756|3.606|3.58|3.219|2.753|2.621|2.34|2.313|2.041|2.093|2.56|3.131|4.231|4.099|4.706|4.31|5.436|6.72|6.553|5.673|5.445|5.234|6.861|6.562|5.55|6.349|6.678|4.364|3.535|3.251|2.365|2.073|1.905|1.969|1.963|1.894|2.096|2.067|1.917|1.795|1.83|1.882|1.847|1.737|1.76|1.743|1.836|1.94|1.714|1.894|2.276|2.27|2.548|2.693|2.722|2.959
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||18.9|17.9|17.4|16.48|15.46|14.45|12.38|14.27|14.23|11.4|11.73|12.12|11.1|9.02|8.5|8.8|9.24|10.83|10.3|10.5|8.13|11.99|14.81|15.26|14.4|15.51|15.18|15.14|13.78|13.9|13.05|13.95|14.77|13.93|13.76|14.8|14.6|15.31|14.3|15.32|15.69|13.7|11.66|15.14|15.45|14.9|16.64|16.42|15.36|13.58|12.78|11.6|11.18|10.6|10.73|10.84|9.76|10.21|11.88|12.38|12.27|12.1|13.89|12.98|11.32|11.99|11.98|12.55|11.44|13.89|13.99|13.85|15.83|15.95|15.6|16.01|17.2|15.6786|21.1357|20.4286|17.25|16.8429|20|20.2072|22.2214|23.9143|28.3572|34.2929|28.3357|9.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||69.51|69.6|73.16|72.91|75.39|75.68|71.5|76.89|73.22|73.44|80.71|80.76|84|68.2|68.73|70.11|72.1|90.9|81|81.93|68.57|74.11|95.58|108.52|112|122.5|125.01|137.99|143.16|153.77|145.65|154.7|155|154.5|156.47|132.9|131.32|136.45|138.02|145.01|128.1|121|102|102.27|122.8|132.7|166.33|171.02|157|152.01|147.36|157.46|220|214.51|204.2|187.13|212|179.62|160.53|158|158.58|160.5|139.5|115|106.06|92.05|82.21|70.95|48.47|53.5|57.53|55|46.41|44.58|46.48|45.54|45.01|42.4|37.62|34|33.87|33.83|36|35.22|31.79|33.35|32.11|32.13|30.25|29.44|25.75|23.75|22|23.31|22.38|23.3|25.06|23.4|22.37|22|25.07|27.28||25.78|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||4.71|4.38|3.62|3.55|3.42|3.63|3.18|3.15|3.2|3.2|3.48|3.22|2.97|3.28|3.25|3.59|3.46|3.13|3.46|3.65|2.38|4.47|5.67|7.81|7.67|8.02|8.54|9.07|8.34|8.61|9.31|12|12.89|12.46|12.32|12.37|12|15.64|18.36|18.26|14.25|14.21|15.9|16.9|15.96|12.62|10|9.86|8.48|7.96|7.78|7.6|9.29|10.4|12.24|12.83|12.96|12.45|12.22|12.23|13.21|14.3077|17.6|16.6231|14.5308|14.8462|14.7923|12.1462|8.6077|10.5538|11.5|12.2538|14.0231|12.9231|15.5385|14.5231|13.5385|13.8077|10.9|8.6077|5.7077|5.5846|6.4|6.5769|6.2692|8.9077|8.5385|10.8231|10.8538|12.7769|13.3077|12.1308|10.8462|11.3615|8.9231|9.6231|7.7769|5.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||38.01|39.8|40.13|39.67|36.5|37.93|35.38|35.97|35.46|32.66|37.5|35.05|33.5|24.45|23.25|27.2|31.98|30.0417|27.9167|29.5833|26.6667|30.3167|38.75|43.6666|46.225|48.0833|45.05|43.5416|41.5083|39.1667|40.5|39.1417|39.4916|35.6|30.875|35.5|27.675|24.3333|19.5083|18.6|19.2583|18.425|18.25|21.1917|23.6667|25.175|29.0167|27.2917|24.1083|23.9|20.9167|20.5833|23.2417|20.9583|20.25|19.8417|20.25|21.25|24.775|30.0333|30.8333|31.7167|36.525|35.675|31.6905|28.0298|31.5536|34.006|33.9702|41.6667|39.4405|38.4881|40.1429|42.0119|36.9345|45.0179|36.8393|41.25|53.506|33.3274|18.4405|17.1488|17.006|15.0774|12.6667|15.1786|16.5655|18.1667|16.7321|20.5782|20.1956|17.3937|15.642|17.517|17.7849|19.915|19.0051|19.5621|15.8588|15.9439|18.1165|9.7194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||5.51|5.05|5.23|4.6|4.39|4.22|3.4|3.85|3.84|3.33|3.65|3.83|3.22|2.62|2.58|2.61|2.71|3.3|3.03|3.5|2.82|4.37|5.04|5.2|4.82|5.09|5.16|4.87|4.75|5.07|5.1|5.34|5.59|5.19|5.26|5|4.95|5.45|5.96|5.9|6.23|6|6.14|6.67|7.29|6.93|6.92|6.75|6.81|7.35|6.53|6.53|6.87|7.26|7.12|7.26|6.5|7.06|7.86|7.9|7.9|9.17|10.35|9.1|8.95|8.9333|8.7167|8.5|5.9583|7.0417|6.2917|5.95|6.0083|6.0333|5.8167|6.525|6.35|6.4|7.0417|6.775|5.9417|5.925|6.0417|6.3|5.7833|6.175|6.675|5.6667|5.6833|6.0167|5.8667|5.4583|5.3333|5.925|5.8333|5.5917|6.7917|7.5083|7.775|7.1667|5.9833|6.9167|7.9833|9.325|8.375|7.4417|7.2833|7.9583|7.425|7.1083|6.425|6.3583|6.3167|6.1083|6.7167|5.3333|5.2833|5.3167|6.7667|6.0917|5.525|5|4.9833|4.5167|7.8167|8.4917|9.3583|7.5833|7.0417|6.7917|6.6667|6.525|6.0917|5.6833|5.5333|4.95|4.7583|4.75|5.8333|5.8|4.675|4.3333|4.6667|4.85|4.8417|5.0667|5.0667|4.8833|5.925|5.2917|5.4417|4.975|5.6083|5.5833|4.3333|4.3333|5|4.8167|4.6667|4.9583|5.8333|6.5583|6.2667|6.2167|6.5583|5.825|5.7583|7.3167|7.525|8.1417|9.1|9.9167|7.975|7.9583|7.7583|7.7333|5.9583|5.625|6.0083|5.775|5.9667|5.925|5.5|6.38|6.35|6.67|6.62|8.36|7.89|7.48|7.02|6.28|6.37|5.85|5.91|7.52|7.43|7.13|6.08|5.08|4.35|3.96|3.9|2.7|2.95|3.36|4.35|5|4.71|7.12|5.82|10|10.9|12.03|11.11|10.45|9.98|8.94|8.5|6.48|7.2|8.9|6.18|4.84|4.45|2.91|2.45|2.26|2.42|2.33|2.13|2.722|2.367|1.886|1.815|2.138|1.862|1.791|1.696|1.515|1.554|1.649|1.586|1.325|1.807|1.736|1.917|2.383|2.793|2.762|3.196
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||5.69|5.73|5.71|5.8|5.67|6.21|5.54|5.75|5.35|5.96|3.83|3.41|3.15|2.79|2.78|2.75|2.71|3.25|3.03|3.3|2.91|3.55|3.95|3.83|3.73|3.9|3.89|3.88|3.83|3.86|3.82|4.02|4.14|4.18|4.21|3.69|3.63|3.97|3.8|4.03|4.23|4.1|3.9|3.55|3.75|3.73|3.93|3.82|3.78|3.88|3.86|4.02|4.09|4.16|4.15|4.11|4.1|4.07|4.14|4.36|4.54|4.97|5.47|4.84|4.62|4.51|4.55|4.71|4.27|5.15|5|5.09|5.04|5.06|5.05|5.16|5.11|5.18|5.53|5.5|5.16|5.07|5.18|5.15|5.11|5.18|5.17|5.45|5.52|5.92|6.22|6.5|6.21|7.33|9.85|10.4|10.85|10.7|10.39|11.45|12.03|11.43|12.6|11.19|10.71|9.8|8.9|9.06|8.55|7.11|6|6.18|6.1|6.01|6.495|5.28|5.79|5.6|5.4|4.28|3.75|3.4|3.525|4.05|5.53|6.275|6.26|4.975|4.92|3.885|4.16|4.07|3.88|3.69|3.56|3.4|3.46|3.24|3.105|3.1|2.905|2.885|3.205|3.46|3.505|3.315|3.06|2.785|2.58|3.2|3.23|3.31|3.42|3.37|3.165|3.395|4.07|3.67|3.56|3.54|3.525|3.605|3.575|3.61|3.455|3.185|3.29|4.065|3.905|4.38|4.345|4.405|4.065|4.59|4.925|4.85|5.29|5.175|5.565|6.005|5.78|6.455|5.8|4.75|4.84|4.59|5|5.12|4.97|5.05|5.15|4.12|4.05|3.5|3.54|4.1|4.21|4.13|4.13|4.02|3.71|3.04|3|2.56|2.58|3.62|4.38|5.17|4.88|5.34|4.58|4.86|5.53|5.88|4.36|3.55|3.6|3.84|3.96|3.42|3.14|3.57|3.31|3.27|3.13|2.33|1.81|1.6|1.54|1.44|1.46|3.23|3.03|3.03|2.18|1.66|1.65|1.62|1.44|1.41|1.43|1.54|1.42|1.3|1.44|1.45|1.43|1.41|1.54|1.57|1.71
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.35|3.34|3.43|3.47|3.53|3.55|3.6|3.6|3.65|3.76|3.6|3.45|3.4|3.16|3.36|3.34|3.28|3.34|3.27|3.19|2.92|2.93|3.09|3.14|3.16|3.14|3.1|3.08|3.01|3.05|2.87|2.86|2.85|2.81|2.82|2.7|2.67|2.68|2.78|2.71|2.76|2.72|2.64|2.74|2.89|2.72|2.71|2.56|2.61|2.61|2.51|2.5|2.6|2.69|2.63|2.6|2.46|2.5|2.56|2.63|2.63|2.66|2.71|2.64|2.62|2.64|2.7|2.69|2.69|3.01|2.99|3.01|3.04|3.06|3|3.09|3.23|3.15|3.31|3.3|3.02|2.96|2.92|2.84|2.63|2.91|2.92|2.91|2.99|3.3|3.39|3.38|3.35|3.64|3.6|3.61|3.79|3.82|3.91|3.71|3.7|3.67|3.7|3.55|3.48|3.36|3.39|3.39|3.32|3.28|3.21|3.16|3.1|3.12|3.31|3.14|3.11|3.1|3.89|3.86|3.81|3.6|3.58|3.5|4.95|5.41|4.75|3.58|3.36|3.31|3.13|3.07|2.65|2.32|2.29|2.13|2.1|2.1|2.08|1.99|2.03|2.02|2.07|2.02|2.03|2.05|1.87|1.86|1.81|2.16|2.15|2.17|2.22|2.18|2.05|2.03|2.08|2.05|2.18|2.23|2.31|2.46|2.38|2.37|2.45|2.34|2.33|2.58|2.64|2.67|2.81|3.19|3.15|3.35|3.52|3.49|3.41|3.33|3.4|3.66|3.76|3.68|3.85|3.7|3.87|4.067|4.34|4.8|4.56|4.367|4.193|3.867|3.833|3.687|3.76|4.34|4.127|4.087|3.833|3.66|3.44|3.26|3.26|3.127|3.26|3.187|3.44|3.873|3.787|5.387|5.013|5.54|5.653|6.213|5.587|5.2|5.08|5.667|5.06|4.567|4.573|5.473|4.5|4.007|3.74|3.373|3.2|2.753|2.533|2.533|2.413|2.533|3.493|3.227|2.769|2.729|2.88|3|2.929|2.942|3.067|3.52|3.742|3.533|3.222|3.133|3.609|3.289|3.191|3.12|3.013
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||26.1|27.61|31.58|28.11|28.54|29.33|31.71|34.3|34.38|25.06|27.06|26.44|15.88|12.85|13.26|13.99|14.79|16.76|15.01|17.88|13.21|17.97|22.51|20.49|20.02|20.41|18.58|20.86|21.4286|20.9524|23.3143|21.0095|20.581|18.5429|18.3905|20.0667|18.5714|18.2857|20.5238|21.5238|21.3524|18.0952|15.9524|21|24.4381|24.0952|25.0476|24.5429|23.3333|23.9524|27.2|26.4|26.9143|25.1429|25.1048|24.0571|22.2571|23.5905|26.4286|32.4286|33.3333|32.3905|35.3333|34.8381|35.619|32.4762|29.8095|32.8762|35.1429|39.8286|35.8095|36.7619|41.6857|48.381|64.9714|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||9.58|9.37|9.43|9.37|9.51|9.49|8.78|8.81|9.03|8.99|9.35|9.26|9.21|8.89|9.62|10.56|10.48|9.76|9.55|9.11|7.85|7.77|8.19|8.35|8.05|8.08|7.67|8.11|8.6615|8.9846|8.4923|9.4077|9.3231|8.0923|7.7692|8.1923|8.0615|8.2154|8.3231|8.8462|9.3154|8.8615|7.6923|7.7462|9.4615|9.3615|11.2|10.5769|10.1692|9.7538|8.8385|7.7769|7.6308|7.3692|7.1077|6.1923|5.8538|5.7077|5.6923|5.8385|5.7308|5.9385|6.0154|5.5692|5.4923|5.4769|5.6154|6.1308|5.9308|6.4846|6.7077|6.5846|6.4538|6.4231|6.0231|6.1538|6.0308|6.0846|6.8231|6.9538|6.3462|6.2308|5.9|6.1692|5.4308|5.9923|5.7308|5.1462|5.1231|5.7923|5.8308|5.2846|5.0077|5.7615|5.6538|5.9154|6.8923|6.9769|7.2538|7.0846|7.7692|7.7077|7.9231|8.4231|8.2846|7.7077|8.4923|8.7308|8.7308|8.6692|8.6|8.6|8.0462|7.8923|8.7538|7.6769|7.6462|8.0769|12.0077|11.5308|10.8308|8.6923|9.2923|8.2154|11.8385|10.5462|9.7846|7.7692|7.2|7.0923|7.0769|7.0615|6.1538|5.3769|5.1846|4.8154|4.6923|4.8308|4.7615|4.6923|4.7769|4.5385|6.3|5.42|4.93|||4.45|4.43|5.02|5.02|5.41|5.45|5.4|5.15|5.61|5.2|4.38|4.28|4.38|4.95|5.73|5.53|5.29|6|4.74|4.92|6.1|6.26|6.81|7.81|7.76|7.46|8.11|8.5|8.06|7.45|6.92|6.56|6.19|5.88|6.06|5.85|4.58|4.96|5.4|6.49|7.54|6.61|6.31|5.91|5.5|4.73|4.52|4.58|4.88|4.78|4.3|4|3.28|3.07|2.78|2.59|2.02|2.11|2.42|2.9|3.71|3.7|5.12|4.46|6.3|6.02|6.67|7.01|6.18|6.55|7.05|6|5.02|4.71|8.96|5.49|4.05|3.14|2.54|2.25|2.14|2.25|2.28|2.1|2.33|1.99|1.85|1.97|1.95|1.99|1.95|1.79|1.59|1.57|1.77|1.52|1.43|1.72|1.65|1.87|2.13|2.35|2.34|2.51
07273|942796|/equities/furi-elec|SHANGHAICOMP||12.57|13.11|10.47|9.02|8.56|8.75|6.9|9.01|8.35|7.89|8.95|10.02|7.1|5.66|5.5|5.53|5.8|6.17|5.8|5.61|3.57|5.4|6.84|7.65|6.46|5.94|5.48|5.85|5.86|5.63|5.92|5.86|6.02|5.82|5.68|5.79|5.58|5.75|6.76|6.76|6.41|6.34|5.72|7.5|8.35|8.43|9.5|8.99|8.08|7.86|8.71|8.6|7.52|7.32|7.83|7.61|7.62|9.07|9.02|8.81|7.46|6.7|7.31|8.81|9.32|9.01|8|8.35|5.46|6.3|5.7|5.59|6.03|5.84|5.02|5.46|5.78|5.72|6.16|5.31|4.27|4.2|4.35|4.25|3.9|4.84|4.97|5.85|9.14|9.7|8.67|7.84|6.31|7.88|8.75|8.25|8.43|8.21|8.13|8|7.38|7.65|8.7|10.13|11.33|10.63|10.69|11.86|12.01|11.44|11.56|12.11|10.28|9.4|11.45|8.76|8.67|9.13|12.15|11.79|9.68|8.6|9.06|9.03|13.67|13.76|11.72|10.5|9.43|8.8|8.63|9.81|10.01|9.5|9.34||||7.86|7.69|8.6|7.82|6.66|6.15|6.22|6.5|6.32|6.12|6.46|6.03|5.5|5.65|5.56|5.45|4.46|4.5|5.5|5.32|4.43|4.52|4.62|4.85|5.22|4.97|5.32|4.44|4.48|6.46|6.32|6.55|6.59|7.42|6.66|6.54|7.48|7.2|6.53|6.28|7.75|8.23|7.6|7.66|6.66|5.53|6.2|6.08|7.62|7.49|6.35|6.69|6.33|5.8|5.68|5.33|5.19|6.25|5.93|5.7|5.45|4.81|4.58|3.55|3.48|2.41|2.33|2.92|4.1|5.4|5.8|||||||||||||10.6|5.57|4.6|3.6|3.25|2.91|2.65|2.88|2.85|2.66|3.68|3.38|2.59|2.65|2.98|3.11|3.27|2.97|2.86|2.75|3.23|3.11|2.84|3.01|3.02|2.59|2.57|2.63|2.6|2.71
07274|100650|/equities/fynex-textile|SHANGHAICOMP||6.19|6.15|6.26|6.31|5.53|5.42|4.2|5.06|5.21|4.62|5.01|5.06|4.61|4.05|4.03|4|4.15|4.92|4.78|4.97|3.87|5.76|6.47|6.35|5.44|5.78|5.58|5.54|5.13|5.32|5.11|5.79|5.89|5.65|5.8|5.15|4.95|5.09|5.36|5.24|5.21|4.96|4.77|5.42|5.55|5.38|5.65|5.25|4.85|4.85|4.48|4.41|4.8|4.46|4.7|4.53|4.07|4.36|4.95|5.43|5.5|5.41|5.35|4.88|4.85|4.91|4.79|4.92|4.3|5.26|5.18|5.13|5.57|5.6|5.32|5.89|5.8|6.2|6.52|6.35|5.42|5.38|5.58|5|4.2|5.2|5.1|5.94|5.71|6.35|6.9|6.41|6.5|7.56|7.5|8.03|9.18|9.98|9.87|9.75|9.22|9.8|11.1|14|14.48|14.05|15.68|15.17|14.04|13.02|12.5|12.96|13.02|12.53|14.1|11.43|9.98|9.83|13.1|12.52|10.56|9.51|9.2|7.48|14.1|13.48|12.09|8.83|8.06|7|6.99|7.93|7.78|7.33|6.23|6.04|5.4|5.69|5.37|4.96|4.83|4.6|4.62|4.55|4.14|4.02|3.7|3.54|3.67|4.03|4.06|4.44|4.4|4.34|3.84|3.82|4.2|4|3.85|3.69|4.37|4.99|5.29|5.2|5.2|4.91|4.91|6.57|6.91|7.18|6.08|7.1|5.64|6.09|7.1438|6.8938|5.8313|5.4688|5.1125|5.5938|5.2125|5.2938|5.138|4.425|4.225|4.219|5.194|5.312|4.981|5.075|4.938|4.125|3.788|3.319|3.319|3.638|3.156|2.969|2.8|2.375|2.281|1.988|1.944|1.637|1.644|1.85|2.219|2.5|2.469|3.656|3.237|4.875|5.175|5.019|4.294|4|3.919|4.656|4.362|3.575|3.413|5.513|4.312|3.325|2.906|2.406|2.362|2.269|2.375|2.237|2.1|2.26|2.19|2.1|2.07|2.04|2.11|2.13||2.49|2.38|2.39|2.27|1.95|1.98|1.98|2.36|2.65|2.64|2.7|3.41
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.15|5.94|5.81|5.77|5.5|5.64|4.89|5.44|5.57|5.1|5.48|5.49|5.14|4.42|4.45|4.48|4.65|5.36|4.75|4.91|4.12|5.34|6.15|6.08|5.72|6.08|6.2|6.12|5.92|5.86|5.68|5.85|6.04|5.77|5.96|6.12|6|5.95|6.54|6.64|6.48|5.82|5.57|6.1|5.88|5.7|5.78|5.32|5.33|5.72|5.29|5.23|5.52|5.68|5.8|5.43|5.06|5.5|5.77|6.02|6.22|6.15|6.29|6.03|5.91|5.89|5.58|5.58|5.23|6.38|6.15|6.2|6.6|6.66|6.57|7.04|6.35|6.55|6.9|7.06|5.8|5.76|6|6.08|5.43|6.93|7.31|7.51|7.42|9.26|9.35|8.81|8.79|12.05|12.01|12.4|14.05|13.7|13.13|13.45|16.95|16.5|17.05|11.33|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||18.06|18.6|19.12|19.27|18.88|19.2|17.14|19.06|19.02|18.73|19.06|21.73|26.22|26.53|25.44|25.45|26.3714|28.1|28.4357|30.5357|29.5286|32.1786|39.5572|37.0572|35.5572|35.4143|35.0572|34.9286|34.7643|37.1714|37.1429|39.2929|35.0643|34.7357|36.1429|33.1929|40.1572|40.9143|40.3643|39.2857|39.4286|40.1429|37.5286|33.8929|29.0857|26.0072|26|25.7143|25.65|27.0214|23.2|24.6429|26.7143|26.4072|28.4286|24.1214|22.7714|22.4072|25.2143|26.1143|21.4857|20.7143|17.8214|19.9143|20.3|18.2857|15.7286|14.3714|12.6929|11.5714|10.7714|10.3571|10|10.0071|9.9143|10.1071|10.1071|10.05|10.6357|11.6071|10.6786|9.3214|9.4286|9.3071|7.7286|8.6071|7.9357|7.0357|6.9429|7.65|7.4011|6.8736|6.8187|7.6923|7.4725|8.2418|9.6154|10.1374|8.956|8.8187|9.4835|10.7033|5.3736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||14.48|12.18|11.93|11.73|11.34|11.27|11.17|12.47|11.94|11.86|12.15|11.61|11.71|10.1|10.89|11.11|11.08|11.91|12.38|11.73|9.91|10.24|11.75|13.74|13.4|14.49|15.26|17.03|16.11|14.91|15.89|15.8|17.5|14.65|12.46|13.87|11.5|10.88|11.85|11.68|11.08|8.01|8.47|9.02|8.09|7.96|8.12|7.77|8|8.58|8.36|8.22|8.37|8.38|8.39|8.73|8.08|8.34|8.7|9.95|9.24|9.42|8.96|8.76|8.53|8.43|8.28|9|8.71|9.6|9.45|9.1|9.74|9.66|10.23|11.27|11.57|11.07|11.36|12.21|11.08|9.82|9.38|8.71|7.44|9.7|10.13|12.43|12.2|13.69|13.88|13.48|13.25|14.1|14.74|15.4|16.46|15.1|13.82|13.94|14|12.92|14.05|12.66|12.33|11.81|12.25|12.79|12.7|12.59|12.15|12.35|11.93|11.85|12.9|12.1|12.01|11.52|16.99|16.39|13.51|11.2|11.52|12.48|15.62|17.18|14.74|14.328|11.864|12.32|10.78|10.48|10.616|9.96|9.916|9.4|9.32|9.064|9.92|11.464|11.744|11.24|12.94|12.68|11.4|9.84|10.344|8.08|7.764|6.34|6.594|7.204|5.502|4.272|3.524|3.866|4.38|4.506|4.54|4.402|4.804|4.816|4.74|4.84|4.526|4.104|4.41|4.708|3.976|4.512|4.76|5.18|5.044|5.062|5.364|5.76|6.098|5.462|6.458|6.2|5.7|5.74|5.538|4.812|4.98|4.876|6.174|6.422|6.02|6.262|5.91|5.09|4.82|4.156|3.958|4.102|4.006|3.916|3.838|3.45|2.748|2.396|2.37|1.946|1.89|2.108|2.176|2.404|2.07|3.094|2.906|3.39|3.378|3.468|3.42|3.04|3.064|3.58|3.616|2.924|2.826|3.066|3.04|2.664|2.34|2.116|1.696|1.562|1.558|1.516|1.38|1.264|1.21|1.28|1.5|1.28|1.304|1.264|1.176|1.068|1.124|1.114|0.96|0.882|1.026|1.02|2.65|3.21|3.5|3.62|3.92
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||22.04|18.22|15.84|15.27|13.97|12.73|9.94|11.78|10.38|9.02|9.17|8.58|8.33|7.1|7.55|7.34|7.4|8.37|8.03|8.43|6.98|8.62|9.86|9.72|8.91|9.43|9.23|10.3|9.51|9.85|9.16|9.71|9.13|8.62|8.46|8.86|8.46|8.6|9.76|9.6|9.75|9.04|8.5|10.5|12.57|12.29|13|12.29|12.29|13.22|13.36|13.1|15.05|15.66|15.56|17.2|15.3|14.91|15.36|17.55|19.68|21.01|25.09|22.56|21.81|17.88|13.23|12.85|9.8|10.91|10.28|10.01|10.39|11.41|10.3571|10.9143|8.1786|7.8357|8.7143|9.3357|7.2357|7.1429|7.6286|8.3643|7.7357|10.4429|11.5071|15.7143|16.2571|15.7143|15.8214|15.95|15.7143|16.2857|18.2857|18.7143|22.0143|21.5357|21.4286|22.2714|23.4214|22.2214|23.4286|21.9143|21.6429|20.0357|21.1286|24.2143|24.1786|24.0786|23.4786|23.3643|24.25|23.0929|21.0714|15.2|15.1214|15.0714|25.3572|24.0357|23.5|||24.6429|31.45|29.6429|17.4964|13.0714|12.1464|6.3679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||23.12|25.9|21|20.05|20.39|22.94|13.67|13.75|10.43|9.11|9.73|9.65|9.15|7.87|7.89|7.65|8.59|9.18|9.3|9|6.66|8.63|10.57|9.6|8.3|8.92|8.72|9.47|8.04|8.06|7.11|7.66|7.81|6.91|6.8|7.04|6.79|6.93|8.08|7.61|7.36|6.82|6.23|8.7|9.65|9.1|9.03|8.28|8.05|8.95|8.94|8.7|9.28|9.8|9.91|9.27|8.98|9.1|9.35|10.9|10.99|10.8|10.5|10.14|11.46|10.6|11|11.7|10.98|12.84|13.23|13.39|13.63|15.35|14.44|12.9|10.61|8.7|9.3|6.76|5.6|5.33|5.17|5.2|4.58|5.82|5.96|5.91|5.69|7.07|7.81|7.92|7.69|9.24|9.07|8.91|10.44|10.75|9.58|9.2|9.15|9.52|15.25|14.51|14.51|12.43|12.2|12.2|10.23|10.01|9.63|9.94|9.3||10.43|8.66|8.37|8.55|12.3|11.7|9.77|7.92|9.01|9.46|16|14.8|12.89|11.15|10.3|9.8|9.81|10.84|10.9|9.39|9.1|8.12|8.3|6.9||7.6|7|6.72|7.05|7.25|7|7|6.91|6.76|6.6|7.09|7.2|7.06|6.88|6.57|5.31|5.55|6.71|6.6|6.88|6.88|7.57|7.78|7.62|7.44|7.16|6.38|7.19|9.52|8.77|9.72|10|10.87|10.59|10.82|11.6|13.33|11.88|10.4|11.23|11.3|10.11|10.32|9.97|8.4|9.15|8.52|11.4|11.05|10.9|11.05|9.58|8.5|8.01|7.09|7.18|8.88|8.98|9.79|6.85|5.66|5.8|4.99|4.73|3.41|3.61|4.14|5.5|7|6.02|8.25|7.86|9.56|8.77|9.4|8.62|8.51|8.75|9.31|9.21|7.84|7.42|9.01|7.7|6.9|6.38|6.5|5.62|5|5.32|4.97|4.7|5.15|5.21|4.82|4.05|3.42|3.29|4.86|4.05|4.15|3.97|3.84|3.81|3.5|3.12|3.44|3.05|3.02|2.6|2.6|2.96
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||6.68|6.75|6.58|6.66|6.69|4.44|4.36|5|5.08|5.12|6.17|6.89|5.99|4.96|4.87|4.31|5.09|6.41|5.64|6.9|4.57|7.55|9.8|10.08|9.25|9.92|9.49|9.04|8.45|9.15|9.9|11.88|13.25|12.86|12.04|11.1|10.66|11.02|11.88|12.58|11.65|10.85|9.71|13.01|13.65|13.01|16|15.71|15.43|23.2|31.1|29.1|30.4167|14.225|16.9167|16.5667|13.0833|12.5167|13.25|10.325|10.55|11.5917|8.7583|8.225|8.0917|7.2917|7.3214|8.2738|7.1548|8.5833|9.119|9.0833|9|9.0595|9.8214|9.8393|9.8631|10|10.5119|9.6905|8.869|8.7024|8.6726|9.0893|8.5119|8.8393|8.4226|9.1071|||||15.4405|16.2381|16.0714|14.9405|15.7143|15.5952|13.8095|13.7083|15.5714|14.1667|15.1786|18.2798|20.3155|19.3393|20.0476|17.9226|17.4405|17.0298|16.0714|16.0893|14.9286||17.6845|16.6905|16.5536|13.9464|17.0476|16.6726|10.7262|8.869|10.5298|||15.3631|12.5|9.9167|8.9464|7.6548|7.0833|8.1429|8.8333|8.0655|7.869|8.1369||||6.6845|5.9048|5.5714|5.8333|7.3393|6.9345|6.5655|7.0298|5.6548|5.0714|4.1786|4.256|4|4.0714|3.7679|3.375|3.4583|3.4524|3.3036|3.1964|3.2321|3.9762|3.6131|3.4345|3.375|3.3036|3.4429|3.7643|5.5786|6.25|6.0071|5.7|6.2786|5.7429|5.6643|6.3571|5.9|5.5143|5.3|5.7929|5.4357|5.1071|5.5857|5.4|5.94|6.64|6.57|8|8.7|7.75|8.08|7.88|7.45|6.53|6.25|5.63||6.29|5.25|4.93|3.7|3.6|3.35|3.09|2.41|2.53|3.13|3.6|4.37|4.14|6.13|5.03|7.85|7.68|8.45|8.34|8.33|8|10.54|9.17|7.01|7.52|8.17|6.06|4.62|4.1|3.49|3.41|3.33|3.46|3.12|3.06|3.06||3.43|3.06|2.94|3|2.91|2.67|2.75|2.67|2.83|2.51|2.32|2.27|2.09|2.24|2.66|2.7|2.98|2.76
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||3.35|2.36|2.26|2.21|2.12|2.14|1.92|2.16|2.19|2.14|2.26|2.14|1.91|1.66|1.7|1.65|1.67|2.01|1.97|2.05|1.8|2.07|2.3|2.4|2.32|2.5|2.56|2.79|2.57|2.41|2.46|2.41|2.32|2.23|2.22|2.2|2.16|2.21|2.39|2.38|2.35|2.18|2.08|2.49|2.64|2.5|2.72|2.41|2.38|2.58|2.31|2.2|2.4|2.24|2.08|2.03|1.88|1.88|1.87|1.88|1.91|1.98|1.98|1.89|1.86|1.85|1.86|1.98|1.69|2.03|1.98|1.95|2.03|2.01|2.01|2.23|2.27|2.2308|2.3923|2.3615|1.9923|1.9615|1.9538|2|1.8|2.1923|2.2154|2.1385|2.1|2.5462|2.6692|2.6538|2.7154|2.8692|2.8154|2.9538|3.3308|3.5615|3.6|3.0615|2.9154|2.8385|3.3462|3.9231|4.1846|3.8769|4.2385|4.8385|4.9154|4.8769|4.5|4.0077|3.9|3.9154|3.8385|3.6692|3.6154|3.8769|5.0923|4.3462|4.0769|3.5385|3.8|3.8462|5.5462|4.9231|3.6231|2.9846|3.0538||||2.5462|2.0769|2|1.9154|1.6692|1.6923|1.6846|1.7308|1.7077|1.6462|1.7308|1.9|1.8462|1.7769|1.6308|1.6077|1.5846|1.9615|1.9692|2.1692|2.1692|2.1538|1.9385|2|2.2615|2.1846|2.2308|2.2615|2.3846|2.5462|2.5|2.5|2.3|2.1385|2.3615|2.6462|2.6385|2.7308|2.7077|3.1154|3|3.1|2.9692|2.9846|2.7615|2.6846|2.6846|2.9154|3.0154|2.9385|3.0615|2.631|2.7|2.677|3.154|3.431|3.077|3.177|3.315|2.792|2.739|2.608|2.592|2.992|2.777|2.662|3.16|2.75|2.46|2.21|2.18|1.8|1.91|2.2|2.71|3.34|3.29|4.72|4.16|5.06|5.23|5.56|5.3|5.01|4.9|6.2|5.39|4.35|4.63|7.35|4.79|3.81|3.08|1.917|1.875|1.882|1.969|1.869|1.73|1.92|1.87|1.54|1.4|1.36|1.38|1.28|1.23|1.21|1.21|1.34|1.22|1.12|1.39|1.32|1.34|1.56|1.83|1.84|1.92
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||16.01|15.23|16.04|16.01|14.46|14.85|11.95|15.48|15.86|13.9|15.5|14.19|13.73|11.75|11.54|11.53|12.07|13.16|11.85|13.69|7.58|11.22|14.57|15.48|15.01|16.15|15.34|16.77|17.54|11.24|10.71|11.83|11.73|11.72|10.28|10.1|8.91|9.25|10.82|10.63|9.78|9.21|8.34|10.83|12.32|11.92|13.4|12.5|12.3|12.86|12.9|13.13|13.03|11.65|9.36|9.26|8|9.18|10.72|11.82|11.98|12.42|13.67|12.8|12.73|12.31|12.03|12.28|11.87|14.56|13.94|13.87|13.91|13.01|13|13.42|12.03|10.9|12.1143|13.7071|11.4286|11.3357|12.8214|11.8|10.7929|12.7714|13.4429|15.0214|13.8357|17.6357|18.801|18.2755|16.5|20.5816|24.6837|26.0612|26.301|25.9184|22.5|14.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||13.37|13.73|13.14|12.85|12.35|12.82|11.1|11.82|11|10.57|11.73|11.3|11.81|11.05|10.3|11.04|11.23|12.6273|11.0091|13.2636|12.7364|12.9909|15.6364|15.1909|13.6909|14.1|13.3455|12.7636|13.2455|14.4091|13.7818|14.2909|15.7545|15.9545|15.7727|14.5909|13.8091|14.5727|16.2364|17.1636|11.9818|10.7364|10.2727|9.5182|8.5545|8.8909|6.9091|6.3182|6.4636|6.5182|6.2818|6.1818|6.4|6.4545|6.4|6.4091|6.0818|6.2364|6.9636|7.2364|7.6273|8.0818|9.2364|8.4545|8.4091|8.3455|7.8818|6.8182|6.1|7.3455|7.3636|7.6364|7.5727|7.4|7.1909|7.2727|7.7545|7.7364|7.7273|7.4545|6.6545|5.9455|6.4545|6.5|6.3455|7.4273|7.4091|7.7273|8.1909|9.0545|9|8.6818|8.6909|9.4091|10.1091|10.4545|12.8273|13.0182|12.3455|12.6364|11.5091|11.9182|13.4416|16.9481|12.4351|5.8052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||34.53|35.95|36.01|35.23|32.98|34.18|35.57|30.01|25.28|26.81|28.43|26.56|24.76|19.07|20.87|21.77|23.1|21.98|19.17|20.37|16.3|18.85|24.9|26.79|25.25|29.52|31.2|31.24|30|32.55|36.45|40.07|42.9|40.07|38.27|39.7|36.03|38.26|41.66|44.6|37.66|37.69|32.37|48.35|56.07|60.01|71.03|73|65|67.91|74.55|64|57|52.6|53.69|50.41|58.83|63.35|49.35|44.8|42|36.22|32.91|28.02|25.37|24.05|22.25|21.8|19.25|22.78|20.53|19.8|20.2|21.6|22|20.4|18.7|18.21|18.73|18.5|15.55|14.96|15.08|15.35|14.16|18.77|21.09|23.65|21.31|24.36|25.66|22.07|19.66|23.5|25.66|25.66|27.23|24.3|23.24|23.05|24.95|24.79|28|29.94|29.2|26|28.096|31.184|30.04|30.02|25.84|26.724|23.08|21.08|21.276|18.252|19.204|19.212|31.06|30.356|30.1|24.004|21.16|28.6|34.596|27.2|20.832|13.672|12.872|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||11.1|11.14|11.82|11.82|11.72|11.09|10.53|10.62|10.15|10.09|10.57|10.04|9.78|8.68|9.2|8.11|8.6|9.42|8.5|8.56|7.49|8.73|10.09|10.4|9.22|10.08|10.25|11.03|11.25|11.06|11.91|10.65|10.42|9.96|10.14|8.95|8.74|9.42|8.65|8.95|9.39|8.52|8.2|9|8.6|8.71|8.51|8.41|7.89|7.77|8.16|8.14|10.12|8.82|9.02|7.8|7.17|7.94|8.91|8.03|7.07|6.86|6.8|6.59|6.48|6.01|5.79|5.56|5.36|6.15|6.01|6.04|6.35|6.74|6.16|7.31|7.55|7.35|7.55|7.52|6.91|6.16|6.28|5.93|5.06|5.82|5.98|6|6.2|7.59|7.56|7.1|6.84|8.6|8.36|8.36|9.51|9.99|10.27|9.39|8.9|9.09|10.29|13.23|14.75|13.81|14.01|14.64|14.18|13.03|12.52|12.92|12.21|12.12|13.88|11.08|11.56|11.23|13.92|13.35|10.22|8.18|8.93|6.72|11.84|12|12.08|10.33|9.5|8.81|8.7|8.9|8.63|7.68|6.94|6.5|6.46|6.26|6.09|6|5.97|5.51|5.71|5.75|5.61|5.72|5.32|5.1|5.16|5.62|5.6|5.94|6.1|5.99|5.48|5.48|5.62|5.46|5.7|5.7|6.85|7.58|7.09|7.06|6.58|6.06|6.38|8.28|8.33|8.37|9.76|9.66|9.15|9.62|10.86|11.89|13.01|11.9|11.68|11.65|11.73|11.85|11.35|9.9|10.92|10.3|11.99|11.08|10.22|10.45|10.08|8.01|7.24|6.85|6.83|7.83|7.46|7.26|7.1|5.98|5.91|5.39|4.95|4.19|4.07|4.24|4.63|5.9|5.7|7.69|6.92|8.3|9.25|9.44|8.21|8.05|8.4|9.01|8.6|7.4|7.25|9.83|8.31|6.77|6.2|5.37|5.29|4.84|5.55|5.45|5.09|5.6|7.01|6.33|5.33|5.18|5.12|4.95|4.6|4.85|4.98|5.33|5.25|4.83|4.82|5.5|5.29|6.36|6.11|6.1|6.51
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||63.3|65.18|54.18|54.55|56.4|55.55|51.7|55|55.83|58.2|55.54|54.59|55.3|47.13|42.22|43.7|44.6|45.74|43.21|41.41|37.96|37.1|35.9|35.92|36.15|36.77|36.13|35.34|32.16|32.27|32.9|33.8|36.76|34.8|34.77|33.58|33.1|35.76|37.36|40.25|39.83|34|30.23|34|43.78|45.5|44.44|45.25|41.8|41.3|46.15|44.7|49.6|45.5|42.76|40.47|47.07|50|36.58|37.01|29.65|28.99|24.57|20.71|19.52|19.32|18.38|17.86|22.13|23.99|21.71|21.2|21.19|21.47|20.63|21.88|21.1|21.59|24.44|23.69|23|21.21|21.33|21.07|20.41|22.82|22.09|24.04|24.09|22.15|21.35|23.35|24.7|26.4|25.8|26.31|25|22.51|22|23.05|23.72|21.47|21.3|19.3|18.47|17.78|17.26|17.23|17.17|15.88|15.91|13.91|13.52|13.58|14.18|12.86|12.71|12.48|13.8|13.19|12.45|11.59|10.58|11.7|12.56|15.13|15.2|14.18|12.48|12.18|11.22|10.56|10|9.88|9.62|8.28|7.95|7.83|8.03|7.5|7.55|7.26|8.06|8.1|7.94|7.48|7.14|7.04|6.68|8.04|7.94|7.82|8.15|8.28|6.99|6.9|6.9|6.68|7.01|7.14|7.53|8.37|7.93|7.93|8.45|7.65|7.4|7.89|8.19|8.79|9|9.68|9.42|9.61|10.42|11.78|11|10.06|9.94|11|11.85|10.79|10.34|8.12|8.46|8.94|10.92|11.73|11.66|12.4|13.06|12.3|10.39|9|9.48|8.05|8|7.03|6.64|5.13|5.01|3.92|3.88|3.65|3.6|4.75|5.01|6.24|6.23|9.5|10.365|12.585|15.64|15.54|13.605|13.79|14.57|15.25|15.7|13.525|10.75|10.805|9.29|8.4|7|6.7|5.925|3.99|3.83|3.335|3.425|3.8|3.7|3.18|2.705|||2.875|2.315|2.2|2.37|2.94|3.105|2.99|2.85|3.185|3.75|3.51|3.205|3.155|3.2
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||181.04|191.28|156.03|144.66|140|142.82|122.8|154.92|155.63|96.5|82.36|78.87|66.79|48.68|51.3|55.61|55.34|52.3|47.01|48.07|39.89|46|60.12|64.5|58|60.01|62.53|71.62|71.3|69.18|71.88|72.11|75.5|67.75|67.69|63.83|59.51|67.5|81.78|85.63|73.23|65.9|64.1|86.15|98.5|104.25|129.6|105.11|101|121|135.67|126.88|87.28|76.2|65.58|59.48|53.69|60.15|70.05|73.53|68.18|66.28|75.21|83|61.06|59.03|50|51.15|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||446.9|438.85|326.61|303|253.2|233.08|198.21|212.19|203.33|202.02|201.7|191.43|201.91|187.01|162|153.23|176|179.38|167.2|185|164.01|181|222.31|256|256|354|376.06|395.04|486|443.18|471.99|348.71|345.5|310.62|304.79|254.01|231.51|236.66|272.07|349.55|320|310|308|292.2|338.88|342|349.6|341.8|333.82|368.22|366.61|421.5|492|432.08|363.01|310.6|306.86|296.34|371|356|428|546|542.5|526.66|390|373.8|355.44|341.02|336.06|296.11|286.68|255.58|261.22|254.52|210.01|200.31|187|190.77|200.11|167.38|148.8|145.89|131.9|108.69|92.88|115.32|109.6|119.8|118|141.26|144.88|143.11|139.75|179.35|173.07|210.02|204.08|211.32|207.01|235.5|255|240.6|266.66|296.27|235.22|77.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||66|69.61|57.82|53.85|52.93|47.8|40.4|44.3|43.26|40.87|43.97|43.67|45.2|37.63|38.56|41.43|45.42|45.5|41.29|39.12|32.1|36.49|50.31|46.42|42.86|39.2|40.12|37.58|36.4|35.71|34.7|34.49|35.88|32.59|32.03|32.73|30.53|32.22|36.05|40.1|42.23|40.1|38.7|49.44|56.11|59.11|69.11|65|65.66|72.87|70.08|71.13|105.2|120.01|122.41|120|136.4|129|107.63|104|118.65|114.51|129.92|78.8072|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||11.75|11.96|12.56|12.45|12.52|12.81|13.02|13.22|13.09|12.47|14.08|13.21|12.46|11.03|12.19|14|14.5|15.13|15.6|16.05|14.82|16.3|17.01|18.35|16.51|18.44|17.7|18.22|17.37|18.8|18.3|20.33|18.7|18.34|18.34|16.2|16.17|16.88|15.33|16.05|16.02|15.3|16.02|17.66|20.7|20.33|20.26|19.1|16.83|17.5|15.46|15.22|17.2|17.85|17.16|16.4|15.45|15.8|16.7|17.65|16.05|17.21|16.7|16.01|16.11|16.17|15.72|14.92|14.28|16.71|16.98|16.05|17.21|18.45|20.11|23.12|23.66|22.81|21.41|20.96|18.7|17|16.7|14.69|13.16|15.77|15.71|18.4|17.5|15.23|15.96|16.9|17.68|18.87|18.29|19.81|20.5|21.16|20.27|18.12|17.85|18.41|24.12|28.89|24.84|19.47|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||10.52|10.74|10.15|10.55|11.37|10.06|4.59|4.51|4.49|4.31|4.75|4.3|4.23|3.48|3.39|3.38|3.57|4.16|4.27|4.16|3.23|4.4|5|5.27|4.99|5.41|5.82|4.43|4.27|4.11|3.78|4.02|4.11|3.9|3.95|3.51|3.46|3.83|3.61|3.63|3.7|3.81|3.75|3.62|3.71|3.58|3.53|3.26|3.26|4.15|3.66|3.66|3.81|3.86|3.8|3.87|3.55|3.78|4.15|4.44|4.47|4.73|5.26|4.65|4.68|4.53|4.44|4.72|4.68|4.95|4.45|4.43|4.72|4.92|4.76|5.19|5.3|5.4|5.75|5.94|5.15|5.02|5|5.27|4.85|6.11|6.6|7.12|7.8|8.47|8.85|8.83|7.95|7.85|7.02|7.62|5.01|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.55|5.5|5.89|6.04|5.42|4.91|4.15|4.56|4.6|4.12|4.6|5.68|5.58|4.65|3.93|3.76|3.76|5.13|4.52|5.11|3.87|5.26|5.68|5.51|5.18|5.52|5.35|5.37|5.26|4.96|4.8|5.13|5.5|5.3|5.74|5.11|4.98|5.42|5.45|5.5|5.84|5.26|4.9|5.98|5.9|5.9|6.15|6.33|6.48|6.73|6.71|6.8|7.9|6.74|6.73|6.54|6.15|6.96|8.6|6.37|6.65|6.96|6.9|5.69|5.45|5.01|4.7|4.86|4.65|5.56|5.43|5.38|6.11|6.33|6.12|6.4|6.41|6.42|6.76|6.6|5.84|5.81|6.51|6.96|6.18|7.33|7.21|7.3|7.41|8.33|8.31|8.67|8.2|9.66|9|8.83|11.59|11.45|11.16|11.02|11.68|11.45|11.2|13.11|13.35|12.82|14.26|14.43|14.25|13.1|12.7|13.42|11.85|12.6|11.11|8.46|8.41|8.13|11.15|10.21|8.72|7.48|8.16|7.37|13.6|13.01|11.46|9.67|9.16|8.51|8.35|8.58|8.36|7.65|7.26|6.57|6.45|6.46|6.44|6.64|6.77|6.7|7.2|7.01|7.06|7.63|7.18|6.84|6.81|8.35|8.5|8.52|9.1|9.21|8.01|8.9|9.91|9.7|10.4|11.92|12.73|11.04|9.28|9.11|8.3|7.9|8.55|9.39|8.96|9.47|9.6|10.51|9.96|10.46|11.77|12.09|11.42|10.71|11.08|12.01|12.6|12.38|11.51|9.99|9.95|9.41|11.22|11.29|11.43|11.95|12.26|10.54|10.1|9.31|8.9|10.056|10.083|9.7|10.222|8.267|6.822|5.667|5.111|4.117|4.094|4.333|6.089|7.672|7.033|8.861|7.278|8.389|8.967|8.511|5.6|4.722|4.833|5.928|5.478|4.278|4.167|6.122|4.833|4.444|3.917|3.083|2.917|2.722|2.889|2.917|2.706|3.056|3.333|2.867|2.356|2.283|2.333|2.35|2.322|2.267|2.45|2.317|2.15|2|2.311|2.233|2.194|2.422|2.528|2.561|3.056
07293|100839|/equities/qilianshan|SHANGHAICOMP||7.51|7.45|7.67|7.66|7.59|7.8|7.63|8.43|8.33|8.2|8.78|9.13|9.28|7.71|8.23|8.45|8.72|9.61|9.56|9.13|8.16|7.9|9.96|10.31|10.22|11.03|10.71|11.01|10.78|10.9|10.48|10.38|10.28|9.79|9.79|9.64|9.53|10.39|10.54|11.28|11.6|11.77|10.15|9.33|10.05|9.8|9.72|9.41|9.51|10.42|9.41|9.51|10|12.41|13.03|13.64|12.14|12.33|12.99|13.96|14.42|15.12|18.84|16.15|15.5|15.65|12.88|11.24|9.85|11.42|10.37|10.02|9.41|8.77|8.02|8.47|7.83|7.16|7.76|7.55|6.71|6.24|6.31|6.47|5.97|6.82|7.74|6.29|6.57|7.52|8.03|9.55|10.01|10.36|9.84|9.8|10.53|10.27|9.46|7.79|7.1|7.07|8.05|9.55|8.12|7.37|7.39|7.33|7.09|6.92|6.9|6.65|6.31|6.25|6.82|6.15|6.01|6.11|8.13|7.3|6.59|6.09|6.42|6.55|9.31|10.8|11.48|9.9|9.33|9.26|8.63|8.04|7.01|6.86|6.74|6.2|6.05|6.09|6.16|6.16|6.19|6.02|6.54|6.51|6.53|6.7|6.72|5.9538|5.6538|7.7385|7.7385|7.6|8.1769|7.4846|6.3231|6.2372|7.0132|6.3378|6.2947|6.5965|7.315|7.4588|6.6899|6.6037|6.8408|6.0935|6.0791|7.3653|8.1701|8.2636|9.7438|11.4971|11.4828|12.2516|13.4085|13.2792|11.3031|10.563|11.7989|11.4253|11.878|12.8696|11.2816|8.17|8.479|7.84|10.168|11.145|10.096|10.06|11.181|9.155|8.81|7.761|7.768|9.169|7.861|7.761|8.12|7.258|6.496|5.066|4.548|2.896|2.889|3.047|3.392|3.765|3.456|4.57|3.744|5.382|6.323|6.647|6.381|6.561|7.265|6.568|6.252|4.829|4.592|5.547|4.491|3.535|2.946|2.192|1.904|1.689|1.839|1.883|1.732|1.8|2.27|2.11|1.54|1.54|1.44|1.34|1.27|1.26|1.24|1.43|1.26|1.15|1.44|1.38|1.51|1.85|1.93|1.95|2.29
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.93|2.87|2.94|2.94|2.86|2.84|2.74|2.72|2.78|2.61|2.82|2.79|2.58|2.26|2.33|2.3|2.31|2.59|2.49|2.63|2.23|2.47|2.7|2.95|2.86|3.06|3.09|3|2.97|3.02|3.02|3.05|3.15|3.02|3.05|2.99|2.96|3.03|3.22|3.27|3.49|3.17|2.98|3.17|3.16|3.06|3.25|3.04|2.98|3.12|2.95|2.76|2.68|2.69|2.61|2.7|2.39|2.9|3.26|3.06|3.14|3.3|3.54|3.12|3.1|3.35|3.3|2.84|2.35|2.8|2.73|2.68|2.88|2.95|2.95|3.18|3.33|3.06|3.2|3.06|2.61|2.54|2.6|2.67|2.44|2.91|2.86|2.75|2.75|3.34|3.48|3.58|3.48|3.91|3.84|3.97|4.51|4.47|4.4|4.2|4.07|4.1|4.74|5.21|5.43|5.13|5.46|5.47|5.26|5.12|4.96|4.99|4.83|4.81|5.12|4.81|4.71|4.8|7|6.72|7.17|6.17|5.8|5.26|8.92|10|9.75|8.7|8.51|9.21|8.67|7.74|7.56|6.83|6.2|5.53|5.32|5.72|5.83|6.62|7.18|7.02|7.63|7.78|8.47|7.25|6.66|6.34|5.77|6.15|6.12|6.13|6.68|6.56|5.54|5.38|5.2|5.04|4.9|4.89|4.84|5.42|5.45|5.38|4.77|4.19|4.74|5.15|4.78|5.2|5.6|6.03|5.7|6.15|6.35|6.61|6.36|5.68|5.75|5.17|4.92|4.75|4.73|4.06|4.34|4.9|5.16|5.98|5.54|5.4|5.32|4.78|4.51|4.33|4.41|4.79|4.4|4.26|4.14|3.89|3.46|3.07|3.04|2.68|2.58|2.72|3.5|4.56|4.1|6.21|5.35|6.5|7.13|7.58|6.75|6.06|6.34|8.2|7.45|6.3|6.64|9.21|5.27|3.95|3.05|2.08|1.96|1.81|2.01|1.99|1.77|2.06|1.61|1.743|1.158|1.138|1.177|1.099|1.054|1.06|1.086|1.23|1.086|0.982|1.158|1.262|1.379|1.77|1.782|1.841|1.9
07295|100889|/equities/gd-power|SHANGHAICOMP||5|4.8|4.5|4.57|4.5|4.46|4.21|4.09|4.07|4.16|4.51|4.46|4.81|4.75|5.26|5.48|5.35|5.02|4.87|4.61|4.3|3.88|3.93|3.57|3.49|3.48|3.3|3.57|3.74|3.84|3.66|3.62|3.81|3.88|3.79|4.12|4.05|4.04|3.58|3.77|3.43|2.93|2.51|2.41|2.59|2.61|2.51|2.41|2.69|2.48|2.27|2.21|2.37|2.26|2.2|2.09|2.03|2.05|2.03|1.98|1.96|2.01|2.02|1.84|1.79|1.79|1.97|2|1.99|2.21|2.23|2.18|2.32|2.39|2.41|2.46|2.48|2.46|2.62|2.61|2.4|2.4|2.45|2.42|2.25|2.47|2.53|2.53|2.54|2.81|2.82|2.91|2.94|3.1|3.03|3.31|3.31|3.31|||3.48|3.22|3.23|3.19|3.21|3.15|3.1|2.98|2.96|2.95|2.95|2.88|2.86|2.86|2.92|2.87|2.8|2.79|3.9|3.95|4.08|4|3.7|3.88|6|5.86|4.3|3.65|3.38|3.81|2.96|2.78|2.43|2.3|2.27|2.16|2.11|2.23|2.24|2.22|2.25|2.22|2.3|2.38|2.29|2.28|2.24|2.2|2.15|2.63|2.7|2.72|2.64|2.51|2.24|2.26|2.31|2.31|2.51|2.58|2.48|2.5|2.52|2.47|2.64|2.65|2.4|2.5|2.24|2.27|2.39|2.71|2.86|3|3.04|2.93|2.9|2.85|3.02|3.06|3.29|3.21|3.28|3.22|3.11|3.38|3.88|3.525|3.3|3.405|3.44|3.495|3.335|3.155|3.155|3.44|3.205|3.105|3.015|2.915|2.89|2.79|2.675|2.655|2.49|2.42|2.435|3.035|3|3.33|2.65|3.46|3.652|3.55|3.72|3.765|3.998|3.828|3.45|2.87|2.88|3.3|2.502|2.303|2.245|1.548|1.465|1.305|1.27|1.245|1.25|1.79|1.84|1.54|1.41|1.38|1.43|1.44|1.36|1.3|1.39|1.59|1.65|1.52|1.3|1.37|1.32|1.27|1.42|1.25|1.48
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.07|5.13|5.13|4.87|4.58|4.58|3.64|4.62|4.36|3.9|4.3|4.29|3.34|2.83|2.83|2.72|2.8|3.49|3.3|3.62|3.06|4.08|4.66|4.67|4.52|4.72|4.71|4.84|4.76|4.73|4.6|4.63|4.76|4.53|4.58|4.64|4.3|4.41|4.96|4.94|4.91|4.47|4.3|4.78|4.94|4.82|4.7|4.6|4.88|5.19|4.64|4.57|4.84|4.8|4.8|4.98|4.72|4.93|4.8|4.87|5.08|5.58|5.7|5.41|5.38|5.48|5.46|5.33|4.56|5.58|5.51|5.43|5.86|6.04|5.9|6.73|6.43|6.66|6.98|6.82|5.74|5.31|5.31|5.29|4.74|5.77|5.89|5.65|5.6|7.63|7.6|7.65|7.61|9.83|9.3|9.2|8.85|9.23|8.92|8.62|7.98|7.98|8.89|9|8.9|8.38|9.01|9.8|8.99|8.47|7.95|8.06|7.58|7.51|8.09|7.51|7.41|7.51|10.8|10.82|11.01|7.15|7.45|8.26|13.61|17.88|18.8|16.45|15.15|15.8|16.6|14.37|11.03|9.73|9.41|8.33|7.58|7.7|7.4|7.23|7.62|7.59|8.28|8.66|8.65|8.36|8.36|6.9|7.3|8.71|8.73|9.43|10.33|10.3|9.35|9.27|9.32|9|8.87|9.66|10.4|11.71|8.75|8.68|9.16|8.65|8.98|12.04|10.58|10.81|12.32|15.21|16.52|16.77|18.62|21.96|24|13.58|11.11|9.12|8.34|7.5|7.78|7.13|5.9|5.69|6.8|7.46|7.1|6.85|6.8|5.82|5.86|5.6|5.66|7.07|7.4|7.68|6.66|5.34|5.27|5.31|4.97|3.68|3.34|3.83|4.16|6.22|5.59|5.95|5.54|7.48|8.86|8.64|9.03|8.81|9.3|10.68|10.26|9.14|9.01|10.83|10.51|8.98|9.39|7.8|||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||3.9|3.82|3.68|3.69|3.52|3.84|4.2|4.49|4.43|4.17|4.38|5.11|4.62|3.4|3.01|2.89|3.34|3.66|3.16|3.73|3.53|3.84|4.16|4.99|5.01|6.79|7.06|6.66|7.1|7.05|7.96|8.29|9.18|9.61|9.91|7.57|7.7|10.85|9.83|10.63|11.1|11.7|12.93|10.95|12.1|12.24|9.95|9.41|10.01|9.9|8.17|8.17|10.11|10.67|11.49|11.84|10.75|10.7|13.08|13.3|13.3|14.17|13.86|13.44|12.88|12.3|12.83|11.93|11.83|13|11.96|11.56|11.58|11.16|11.14|11.98|11.3|11.19|11.8|11.13|10.6|9.3|9.2|9.04|7.61|8.48|8.29|8.4|9.6|10.39|10.88|11.24|12.12|12.86|11.28|11.08|11.39|11.39|11.06|11.29|10.5|10.71|11.09|10.48|11.93|11.92|12.26|11.93|11.39|11.41|9.41|9.59|10.05|10.77|11.03|11.4|13.6|11.48|12.42|11.23|10.88|9.81|8.18|10.61|10.49|12.41|10.82|8.82|8.65|9.3|8.58|7.77|7.39|8.22|8.96|8.62|7.68|7.31|6.77|5.93|5.84|5.7|5.95|5.71|5.55|5.96|6.32|6.33|5.49|6.8|6.25|5.85|6.68|6.64|5.27|5|4.9|4.62|4.88|5.6|6.3|6.28|5.94|5.55|5.03|4.73|4.41|4.39|4.3|4.85|5.86|6.02|5.66|5.77|6.26|6.38|6.32|6.16|5.75|5.75|6.22|5.78|6.48|5.99|5.96|5.56|6.156|6.811|6.317|6.317|7.167|8.022|7.194|6.483|6.606|8.922|6.932|5.171|4.35|3.167|3.034|2.799|2.744|1.949|2.175|2.094|2.791|3.269|3.44|4.697|4.679|6.367|7.842|7.581|7.887|9.124|10.385|10.897|9.295|6.41|5.771|4.829|3.438|2.991|2.927|3.141|2.983|2.137|1.739|1.95|1.78|1.79||||1.53|1.42|1.36|1.18|1.1|1.07|1.01|0.98|0.86|0.79|0.84|1.08|1.13|1.3|1.11|1.1
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.25|2.22|2.29|2.29|2.14|2.04|1.92|2.13|2.12|2.08|2.26|2.39|2.22|2|2.21|2.43|2.46|2.55|2.44|2.22|1.97|2.13|2.4|2.51|2.24|2.5|2.59|2.54|2.35|2.33|2.25|2.15|2.25|2.19|2.17|2.16|2.15|2.2|2.16|2.3|2.09|1.95|2.27|2.52|2.76|2.5|2.38|2.35|2.88|2.73|2.22|2.21|2.22|1.92|1.89|1.86|1.55|1.5|1.78|1.74|1.81|1.95|2|1.83|1.81|1.83|2.1|2.24|2.16|2.61|2.62|2.61|2.85|3.04|2.98|3.33|2.98|2.98|3.41|3.03|2.47|2.3|2.3|2.63|2.52|||||||3.46|3.16|3.95|3.9|4.57|5|5.12|4.72|4.58|5.95|5.87|5.86|7.75|7.93|8.1|8.72|8|8.22|7.73|7.8|7.86|7.41|7.32|7.88|||||||6.12|6.75|8.3|9.7538|11.9077|8.3769||||7.5385|7.9923|7.9231|8.8538|7.7077|7.3846|7.6615|7.8769|7.4231|7.4692|7.1615|5.9231|3.9|||3.4385|3.5308|2.9615|2.7385|3.2462|3.3846|3.3385|3.5846|3.6615|2.9462|2.9|3.5462|3.3308|3.1692|3.2385|4.1538|4.4615|4.7769|4.6846|4.6308|4.1846|4.8846|5.4923|4.5769|4.4615|3.9846|3.9769|3.9538|3.9615|4.3692|4.4231|3.9538|3.8308|3.9231|4.1538|4.2923|4.3077|4.477|3.314|3.527|3.473|4.012|5.402|4.681|4.201|3.846|3.349|3.047|2.811|2.799|3.065|2.87|2.722|2.296|2.018|1.929|1.734|1.586|1.337|1.432|2.101|2.26|2.13|2.166|3.438|3.166|4.716|4.189|4.308|3.657|3.633||||||1.207|||||1.036|1.006|1.231|1.142|0.953|1.215|1.115|0.9|0.846|0.985|0.969|0.969|0.939|1.008|0.992|1.062|0.8|0.754|0.985|1|1.008|1.277|1.246|1.238|1.246
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||186.41|145.8|116.3|113.82|111.01|111.49|98.87|114.1|122.68|98.63|82.8|81.9|81.48|64.13|68.77|80.6|82.4|77.01|66.21|69.68|55.2|62.41|88.81|93.24|92.01|93.76|88.38|103.02|100.18|98.6|107.01|99.12|102.96|99.3|93.17|80.5|77.5|93.71|110.57|118|124.7|113.5|112.5|138.5|137.15|138.88|153.5|149.22|140.74|142.85|153.05|164|131.21|115.05|113.9286|105.0215|120.7143|129|128.9358|137.1429|123.9429|123.6072|132.8929|157.1429|140.0001|136.5358|118.3674|118.0205|129.9491|105.1531|83.6021|77.1531|66.0613|64.0358|42.4082|44.6684|37.6021|37.1888|40.3062|45.847|34.7602|29.3623|30.8776|32.3725|33.4133|43.0613|50.0868|50.1072|44.9031|53.3725|61.589|54.6648|||||41.9097|34.1728|23.4257|24.8871|27.336|31.4906|30.0656|35.6724||||||15.8273|5.0856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||15|14.98|15.13|15.7|15|14.95|13.28|15.25|15.62|15.1|16.3|13.67|13.1|12.09|12.69|12.73|13.55|14.33|13.8|12.9|11.36|13.31|14.1|14.49|13.05|14.38|14.49|15.68|15.3|14.11|13.68|12.89|13.7|13.9|13.08|11.73|10.88|11.25|13.29|13.29|9.56|8.62|7.94|12.77|13.33|13.16|13.23|13|12.79|13.09|14.11|12.71|12.8|12.6|12.61|13.91|13.07|13.77|14.68|13.02|13.02|13.71|14.52|14.29|13|12.8|12.55|12.76|14.11|15.7|15.2|15.21|16.23|16.06|15.77|16.46|16.76|16.68|17.23|16.19|14.55|14.45|14.73|15.77|15.17|23.45|24.33|23.18|24.49|24.36|25.03|24.85|24.52|23.65|22.54|23.21|23.21|23.25||22.91|22.04|20.93|25.4|27.5|26.62|25.4|28.54|27.61|24.2|18.47|||||18.13|14.77|14.61|14.13|16.8|15.72|14.35|12.42|13.78|18.2|23.85|21.98|19.03|16.24|15.61|15.48|15.35|17.36|17.38|17.01|15.65|13.8|13.2|13.08|13.12|12.61|12.3|11.7|12.04|11.85|11.7|12.45|12.6|11.19|11.81|10.08|9.24|9.25|8.96|7.81|6.86|6.79|7.41|7.52|6.67|6.7|7.75|7.84|6.8|6.72|6.86|6.18|6.47|8.33|7.8|8.27|8|9.1|8.7|9.05|9.57|9.11|8.65|8.17|9.33|8.7|9.04|8.54|8.14|7.08|7.24|7.23|9.58|10.25|10.03|10.68|10.05|7.65|6.58|6.47|6.22|6.86|6.8|6.61|4.72|3.62|3.57|3.16|2.91|2.38|2.51|3.2|3.85|4.68|4.88|6.82|6.2|8.55|10.85|11.35|10.03|9.73|9.95|10.85|9.2|7.68|9.14|9.91|7.31|5.22|4.27|3.58|3.37|3.34|3.61|3.66|3.3|3.74|3.98|3.08|2.99|3.23|3.32|3.13|2.93|3.19|3.16|3.71|3.65|3.33|3.31|3.96|3.91|5|4.88|4.69|5.07
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||27.96|25.76|27.65|28.5|25.48|20.78|18.12|18.83|18.44|16.99|18.57|17.18|15|12.33|12.39|12.39|13.08|13.71|12.7|12.46|9.68|11.22|13.13|14.03|13.88|14.71|14.65|15.25|14.76|15.23|14.91|16.25|16.7|15.86|15.67|14.43|12.96|13.41|14.61|14.33|14.23|13.63|12.55|14.92|14.91|15.06|16.09|14.46|13.7|13.39|13.48|13.21|14.55|13.76|13.61|13.5|13.52|14.91|14.6|16.1|18.26|17.25|16.9|14.55|13.63|13.73|13.35|13.26|12|14.01|13.48|13.35|14.5|15.05|14.14|14.63|14.11|14.88|15.39|15.21|12.87|12.57|12.81|12.5|11.7|15.1|14.23|16.28|14.6923|17.7769|17.2308|14.4308|12.0923|15.1|17.9077|17.7|18.9308|19.6385|19.6231|18.9615|18.7923|18.6692|22.3077|24.1923|24.4615|23.0846|22.8308|25.0769|25.9231|25.1539|24.9077|25.7692|24.1154|22.2769|25.3846|19.2735|19.3376|17.7778|22.6496|21.4616|18.3889|13.1966|12.9487|13.8804|22.0641|24.4017|20.5128|19.8804|19.3163|19.4231|15.3932|15.1069|15.4744|13.4274|12.4872|10.2051|9.3163|8.1218|7.7992|7.8846|8.3868|8.8163|8.8141|7.6026|7.5855|8.2479|8.718|9.3163|8.797|8.7009|9.0812|9.2329|9.8291|7.2885|5.7051|6.4551|6.6239|6.3654|5.0748|5.0855|5.3269|5.688|5.6432|5.7115|4.7436|4.2885|4.7778|7.1838|7.4509|7.3718|7.4167|7.4466|7.0534|6.9722|7.7992|8.0833|8.1261|7.7094|7.1239|8.5235|9.5919|9.3889|7.705|6.833|6.897|6.09|6.261|5.513|5.726|5.316|5.13|5.237|5.021|4.391|4.169|5.047|2.795|1.91|1.408|1.165|1.115|0.947|0.932|0.714|0.731|0.857|1.008|1.22|1.244|1.669|2.022|2.556|2.506|2.667|2.628|2.417|2.306|2.978|2.411|1.958|2.042|2.947|2.311|2|1.583|1.317|1.311|1.239|1.336|1.303|1.244|2.365|2.15|1.99|1.925|2.51|2.5|2.43|2.3|2.205|2.235|2.39|2.015|1.83|2.355|2.305|2.59|2.8|2.86|2.905|6.37
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||10.08|10.34|10.35|10.34|9.77|9.84|9.51|11.05|10.98|11.01|13|12.56|12.28|9.8|10.01|11.2|11.82|14.34|14.24|14.45|11.78|14.53|17.4|20.72|21.79|23.32|23.57|23.1|23.56|21.9|24.23|26.7|26.66|25.55|25.76|20.08|19.65|22.27|23.85|25.16|25.61|23.43|23.28|21.96|12.83|12.98|16.36|16.21|16.28|12.22|12.21|13.36|15.28|12.79|12.38|11.35|11.51|13.8|8.97|6.44|6.21|6.08|6.55|6.38|5.19|4.96|4.82|4.78|4.73|5.81|5.59|5.58|6.05|6.3|5.5|5.94|5.9|6.13|6.52|5.49|4.89|4.47|4.51|4.54|4.26|5.11|5.42|5.61|5.99|6.19|6.13|6.1|6.42|7.38|7.29|7.69|8.8|8.45|8.32|7.58|7.38|7.26|8.12|9.46|9.05|8.7|8.88|9.73|9.42|9.25|10.02|10.61|9.04|8.67|7.8|6.76|6.68|6.85|8.76|8.74|8.08|7.4|7.61|7.4|11.98|11.51|11.6|10.24|9.81|10.06|9.61|8.65|8.12|8.54|8|6.93|6.76|7.26|7.33|7.7|7.93|8.1|9.44|9.26|9.11|10.95|12.38|12.29|12.98|14|14.4|16.19|17.75|16.16|14.03|16.05|20.36|19.75|19.5|22.1|22.04|20.53|19.68|17.45|15.11|13.3|13.79|17.65|16.88|17.59|17|16.76|14.5|15.45|17.29|17.2|16.83|16.75|17.27|14.3|13.83|14.95|14.38|11|9.46|8.2|9.275|8.055|7.2|7.575|6.625|5.15|4.155|3.83|3.72|3.19|3.125|2.79|2.475|2.11|2.13|1.93|1.9|1.635|1.34|1.575|1.86|2.63|2.54|3.6|2.795|3.72|4.38|4.64|3.935|3.65|3.805|4.75|4.975|3.85|3.615|4.4|3.37|2.445|2.13|1.9|1.55|1.39|1.465|1.3|1.13|1.25||1.23|1.03|0.97|0.98|0.91|0.85|0.91|0.9|0.9|0.74|0.68|0.85|0.79|0.83|1.12|1.12|1.19|1.62
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||43.15|43.74|46.7|46.68|47|50.3572|46.3643|51.1143|70|66.48|69.96|68.94|70.81|61.01|65.2|66.11|76.3|81.7379|70.3448|69.0414|63.5034|60.5379|61.7241|65.4|67.5862|69.6965|68.2758|63.6276|65.1793|67.8984|67.6701|70.6897|68.2666|65.1445|63.7838|54.8462|55.3961|65.1305|64.9954|68.0336|64.8183|63.9749|57.945|57.26|67.754|70.3169|71.3514|69.329|72.2367|71.342|80.0839|83.3085|83.877|80.1491|78.9236|77.4511|87.1389|93.6673|84.809|84.1566|70.6897|69.3383|70.1771|67.0597|73.1594|68.9516|66.9152|63.3784|33.2433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||30.8|34.03|22.9|14.62|10.81|9.1|6.63|8.41|8.4|7.45|8.32|7.82|7.4|6.27|6.07|6.21|6.17|6.91|5.74|6.22|4.51|6.46|7.8|8.12|7.77|7.63|7.11|7.9|7.28|7|7.05|7.67|7.07|6.49|6.4|6.54|6.14|6.75|6.51|6.25|6.71|6.06|5.78|7.05|8.02|7.83|8.2|8.33|7.91|8.59|9.07|8.71|9|8.51|8.68|9.49|8.68|8.22|8.14|10.1|10.11|10.61|12.28|11.34|10.94|10.35|9.5|11.45|11.15|13.58|14.01|13.74|14.63|18.11|15.04|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||26.95|25.52|25.75|23.52|24.15|23.02|22.79|21|19.35|21.66|21.21|21.03|21.28|18.47|19.79|20.81|19.46|18.35|16.48|15.52|14.15|14.8|16.35|16.96|16.72|17.23|17.83|18.01|18.1|18.98|17.79|17.56|18.05|17.81|17.26|17.83|17.76|18.51|19.72|20.3|19.91|18|17|16.68|18.95|19.91|20.6|20.76|20.8|22.51|21.21|19.85|21.51|22.5|23.65|24.18|20.75|20.95|22.08|23.56|24.73|27.7|25.3|21.82|21.65|20.55|19.04|18.8|17.99|17.56|16.48|16.66|17.4|17.53|15.93|16.44|15.11|14.69|15.35|15.56|13.93|13.55|13.31|12.6|11.04|13.22|13.3|14.26|14.5|14.93|13.68|13.39|12.56|13.92|14.65|14.88|14.36|14.28|13.55|13.43|13.82|13.33|14.1|13.93|14.4|13.8|13.81|14.79|14.84|14.26|12.48|12.48|11.8|11.36|11.82|11.22|11.14|11.11|14.91|15.03|12.41|10.66|10.43|10.3|14.55|17.81|16.9|15.83|14.32|13.06|12.43|13.36|13.91|12.6|12|11.36|10.56|10.36|9.92|10.47|11.87|10.49|9.2||7.79|6.84|6.84|6.16|5.71|6.9|6.7|7.16|6.78|6.38|5.65|5.73|6.02|5.94|6.42|6.58|6.66|6.84|6.52|6.3|5.5933|4.98|5.5667|6.7533|6.3533|6.42|6.5667|7.56|7.1222|7.7278|7.9556|8.9611|8.9444|7.8389|8.8333|8.8111|8.75|7.9111|7.5333|6.633|6.978|6.6|6.933|6.9|6.039|5.917|6.056|5.394|4.75|4.628|4.661|5.228|5.239|5.233|5|4.6|4.55|4.306|4.189|3.972|3.722|4.083|4.189|4.317|4.167|5.543|4.705|5.346|5.709|5.795|5.598|5.47|5.385|6.111|5.641|4.705|4.992|6.051|5.47|4.274|3.923|3.556|3.453|3.252|3.197|3.303|2.98|3.04|3.27|3.33|3.5|3.33|3.63|3.68|3.43|3.48|3.46|3.34|3.21|3.06|2.97|3|3.15|3.33|3.36|3.09|3.16
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||22.61|23.91|21.5|21.37|20.6|22.5|22.15|24.46|24.06|24.36|26.12|25.78|25.89|21.98|21.55|22.78|24.2|25.39|22.88|22.53|19.11|20.32|24.33|26.68|25.5|25.5|24.96|24.58|22.55|22.42|25.7|25.97|30.56|28.4|28.78|27.59|25.49|27.68|30.53|33.08|33.22|22.2|21.35|26.57|36.1|39.46|47.73|56.44|52.01|50.18|53.73|41.11|36.18|30.05|30.16|27.11|29.91|36.01|24.07|23.58|19.6|13.75|13.15|7.73|7.67|7.83|7.65|7.69|7.4|8.2|8.59|8.92|7.45|7.7|7.43|7.91|8.18|7.76|7.86|7.23|6.55|5.5|5.5|6.05|5.65|6.75|6.83|8.69|9.64|10.55|10.35|10.95|11.62|11.52|11.24|11.11|11.6|12.02|12.3|12.29|11.97|11.56|12.38|12.14|11.33|10.81|10.55|10.25|10.41|9.83|10.08|8.41|8.28|8.2|8.25|8.01|7.69|7.6|11.9|11.36|11.25|8.3167|7.1333|10.3967|14.2333|14.9233|16.81|15.68|14.5967|13|11.8433|10.0733|9.2|9.9733|10.01|8.39|8.2867|8.7333|10.47|9.5333|9.89|11.5667|12.4067|12.4833|13.5033|14.79|12.16|11.2167|10.3333|11.5367|9.3033|9.5|9.1067|7.1933|5.9967|5.67|5.8433|4.7533|4.7867|4.9567|5.3|5.01|4.4167|4.2833|4.0967|3.8333|3.51|3.5633|3.7367|3.8367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||8.91|8.58|7.27|6.02|5.76|5.2|4.5|4.4|4.25|3.81|4.24|4.45|3.66|3|3.08|2.78|2.89|3.55|3.25|3.77|3.05|4.4|4.93|4.95|4.68|4.9|4.93|5|4.75|4.7769|4.6615|4.8923|5.0538|4.8385|5.0154|4.6846|4.4308|4.5385|4.7308|4.6231|4.7308|4.6154|4.3385|4.8769|5.3462|5.1923|5.8692|5.8|5.3385|4.9154|4.8538|4.8231|5.4077|5.4438|5.3965|5.3136|5.0592|5.4142|6.0355|5.7278|5.9408|6.5503|7.5917|7.0059|6.9882|6.615|6.3293|5.4928|4.4522|5.3418|5.3989|5.1092|5.8437|6.1212|6.5415|6.5864|6.5456|5.5625|4.9503|5.2988|4.5171|4.4889|4.74|4.9503|4.74|6.4383|6.3252|7.5903|7.2356|6.0367|5.9763|4.4816|4.1291|4.8294|4.5251|4.7328|5.9667|6.4496|5.7711|5.6962|5.9039|5.858|6.9084|9.253|9.7867|8.9343|5.2157|2.6972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||4.48|3.2|3.07|3.06|3.02|3.05|2.88|3.12|3.04|2.95|3.64|3.51|3.62|3|3.05|3.03|3.66|3.79|3.14|2.77|2.28|2.75|2.94|3.05|2.96|3.15|3.38|3.08|3|3.02|2.98|3.12|3.25|3.09|3.11|3.11|3.1|3.14|3.05|3.19|3.36|3.11|2.91|3.46|3.57|3.53|3.5|3.5|3.49|3.49|3.36|3.39|3.57|3.53|3.5|3.77|3.55|3.52|3.85|4.7|4.78|5.69|5.76|5.8|5.77|5.7|6.94|5.96|5.58|5.88|5.48|6.03|6.6|7.11|6.57|6.29|6.19|6.19|6.3|4.56|3.42|3.35|3.65|3.74|3.6|4.67|4.65|5.15|5.24|5.9|6.73|6.87|6.45|6.93|6.83|7.03|7.46|7.41|7.35|7.34|7.59|7.4|8.05|8.1|8.12|8.1|8.51|8.83|8.93|9.52|9.59|9.43|9.05|9.06|7.47|6.43|6.28|6.16|10.5|9.57|8.01|7.58|8.69||19.28|16.07|13.95|11.81|8.85|7.86|7.42|7.59|7.67|7.31|7.13|6.19|5.84|5.81|5.23|4.62|4.62|4.89|4.92|5.17|5.15|5.42|5.22|4.8|4.49|5.46|5.38|5.42|5.86|6|4.58|4.56|4.91|4.68|4.62|4.59|4.46|5.01|5.33|5.38|5.12|4.27|3.69|4.96|5.4||||||||||||||||||||||||||||||||||||||||||3.35|4.58|5.8|6.91|5.85|5.16|4.99|5.22|4.54|3.89|4.28|5.98|5.98|4.86||3.539|3.055|2.633|3.203|3.086|2.578|3.359|3.383|2|1.992|2.203|2.078|2.078|1.984|1.922|1.953|2.172|1.969|1.875|2.188|2.008|2.234|2.438|2.836|2.758|2.852
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.224|0.224|0.218|0.21|0.202|0.204|0.212|0.225|0.204|0.22|0.24|0.252|0.236|0.192|0.187|0.166|0.158|0.229|0.224|0.225|0.214|0.209|0.209|0.215|0.202|0.219|0.245|0.209|0.202|0.218|0.255|0.277|0.3|0.302|0.3|0.281|0.279|0.28|0.305|0.31|0.309|0.31|0.306|0.301|0.32|0.33|0.305|0.301|0.3|0.335|0.336|0.336|0.353|0.353|0.355|0.363|0.36|0.364|0.353|0.371|0.37|0.366|0.355|0.328|0.317|0.307|0.328|0.337|0.32|0.387|0.367|0.373|0.388|0.395|0.391|0.433|0.43|0.45|0.471|0.465|0.412|0.404|0.424|0.411|0.41|0.476|0.47|0.486|0.498|0.555|0.67|0.678|0.682|0.7|0.69|0.703|0.713|0.702|0.7|0.701|0.729|0.722|0.777|0.775|0.759|0.761|0.778|0.793|0.776|0.867|0.844|0.855|0.831|0.806|0.835|0.737|0.696|0.698|0.956|0.861|0.692|0.555|0.63||1.15|0.936|0.66|0.6|0.534|0.52|0.5|0.515|0.506|0.426|0.41|0.323|0.316|0.322|0.372|0.361|0.362|0.39|0.394|0.393|0.395|0.411|0.411|0.378|0.365|0.419|0.41|0.411|0.432|0.432|0.313|0.31|0.336|0.332|0.33|0.308|0.367|0.388|0.416|0.411|0.345|0.317|0.277|0.332|0.292||||||||||||||||||||||||||||||||||||||||||0.175|0.272|0.33|0.445|0.386|0.388|0.386|0.388|0.364|0.285|0.309|0.391|0.369|0.3|0.277|0.232|0.184|0.168|0.18|0.137|0.134|0.154|0.159|0.142|0.133|0.159|0.152|0.127|0.123|0.119|0.118|0.141|0.127|0.11|0.14|0.141|0.173|0.186|0.186|0.188|0.199
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.92|5.59|5.62|5.73|5.68|6.15|5.4|5.49|5.47|5.71|7.1|6.71|5.62|4.53|4.36|4.21|4.16|5.17|5.33|5.76|4.87|5.91|6.73|6.99|6.62|5.87|5.97|5.52|6.64|7.16|7.67|8.24|9.73|9.6|6.36|5.6|4.89|4.93|5.41|5.44|6.13|4.86|4.6|5.06|5.94|5.82|6.54|5.93|6.61|7.08|7.21|6.77|7.34|6.25|5.66|5.64|5.66|5.11|6.43|8.04|9.49|10.77|12.06|12.42|9.39|4.94|4.06|3.98|3.74|4.6|4.59|4.73|5.05|4.85|4.33|4.61|4.44|4.43|4.9|4.68|4.09|3.9|3.74|3.7|3.55|4.03|4.03|4.2|5.14|5.58|5.2|5.08|5.05|5.66|5.46|5.64|5.98|6.12|6.11|6.08|6.03|5.85|5.68|5.61|5.74|5.44|5.62|5.98|6.05|6.2|6.02|6.15|5.67|5.91|6.0036|5.4571|5.3607|5.3286|7.0357|6.2964|5.6429|5.125|6.0714|7.7107|9.2179|9.0714|9.2893|8.6786|8.3286|6.5|5.8286|4.3929|3.5893|3.5286|3.5071|2.8643|2.7893|3.0536|2.975|2.7857|2.9393|2.5893|2.8286|2.5607|2.525|2.1857|2.025|1.9393|1.85|2.35|2.3143|2.3071|2.5036|2.3571|1.9571|1.8679|1.75|1.6857|1.7643|1.8357|2.0821|2.1929|2.0036|1.9679|1.7964|1.6464|1.7429|1.9143|1.8214|2.125|2.5036|2.6786|2.5714|2.5643|2.7929|2.9179|2.8|2.6071|2.5429|2.6107|2.9|2.7929|3.2321|2.75|2.6|2.536|3.364|3.939|3.996|4.293|4.393|3.596|3.143|3.082|3.482|2.736|2.561|2.307|2.354|1.607|1.368|1.143|1.132|0.918|0.932|1.239|1.686|1.936|2.143|2.875|2.518|2.957|3.868|3.786|2.861||2.036|2.429|1.971|1.538|1.791|2.212|1.434|1.225|1.014|0.852|0.852|0.824|0.838|0.846|0.791|2.377|2.177|1.931|1.815||2.529|2.413|2.052|2.039|2.019|2.258|2.09|1.877|2.155|2.071|2.148|2.555|2.903|2.903|3.09
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.75|1.77|1.85|1.6|1.57|1.66|1.59|1.78|1.79|1.82|2.1|2.04|1.86|1.33|1.31|1.31|1.33|1.79|1.65|1.9|1.84|2.05|2.19|2.45|2.44|2.72|2.82|2.75|2.65|2.81|2.73|2.87|3.02|2.93|2.93|2.55|2.6|2.72|2.97|3.0455|3.3273|3.3455|3.8|3.3182|3.8273|3.9182|3.7091|3.6|3.6909|4.0182|3.8364|3.8636|4.6667|4.8918|4.7273|4.6494|4.3983|4.632|4.8571|5.29|5.2121|5.4805|6.5368|5.4545|4.6407|4.5714|4.5195|4.4848|4.8485|5.5758|5.671|5.5584|5.8788|5.7143|5.5584|5.645|5.6883|5.7143|6.303|5.9307|5.5325|5.1775|5.1861|5.1948|4.5801|5.2814|5.1515|5.1515|5.5238|5.7229|6.0346|6.1126|6.2857|6.381|6.0346|6.1126|6.3636|6.4848|6.3636|6.2597|6.6061|6.1645|6.2771|6.8398|7.3766|7.2294|7.3853|7.6883|7.7576|7.7662|7.6104|7.9134|9.1169|9.3766|10.5628|10.7532|9.8268|9.5931|13.9654|12.4675|11.5844|10.9004|11.2121|10.1212|18.1472|26.1558|15.4632|14.4242|13.6364|11.3766|8.1212|7.4545|7.3593|7.013|6.8398|6.3377|6.0606|6.1732|6.658|4.9784|||||||||4.0779|4.5628|4.5108|4.5455|5.2294|4.9351|3.9048|4.0087|4.6494|4.6147|5.95|5.83|6.8571|7.7619|4.4286|4.419|4.419|4.0667|4.2095|4.9048|4.8667|5.181|4.981|5.7143|5.7143|5.781|6.7412|6.3768|5.8302|5.6729|5.8137|||||||5.797|6.445|7.34|6.625|6.821|7.032|7.536|6.911|6.384|6.52|7.875|6.866|6.889|5.278|3.953|3.915|3.531|3.486|2.718|2.936|3.298|4.043|4.449|4.38|5.708|5.229|6.707|7.474|7.549|7.358|7.173|7.638|8.247|7.789|5.715|6.427|8.809|6.874|5.475|4.624|4.261|4.261|3.874|4.095|4.404|4.166|2.397|2.208|3.138|2.408|2.175|2.202|2.067|1.926|2.002|2.083|2.132|1.948|1.702|1.869|1.825|1.982|2.061|2.459|2.4|2.405
07313|100437|/equities/grinm-material|SHANGHAICOMP||21.2|19.8|18.61|18.38|16.9|17.12|13.33|16.19|15.12|14.43|15.5|11.46|10.3|8.62|8.44|8.35|8.58|9.12|9.62|10.65|8.07|9.6|11.86|12.4|11.38|11.85|11.6|12.92|12.46|12.96|13.1|13.55|13.44|12.75|12.39|13.08|12.11|13.3|14.15|15.8|16.68|12.95|12.47|12.68|13.74|13.56|15.2|12.63|12.22|12.83|14.72|13.5|12.68|11.6|11.2|11.22|10.77|11.73|12.95|13.51|13.42|13.07|14.07|13.6|12.55|12.31|10.91|11.76|10.89|12.1|9.29|9.23|9.95|10.19|9.81|10.06|11.53|7.54|8.36|8.1|6.7|6.44|6.39|6.41|5.8|7.22|7.53|8.13|8.15|9.5|10.36|8.82|8.44|9.89|10.75|9.48|9.52|10.28|9.56|8.32|7.93|8.28|8.87|9.55|9.64|9.03|9.57|10.69|10.36|10.25|10.64|11.01|10.93|8.96|10.1|8.71|8.65|8.56|13.93|12.13|11.74|10.31|10.91|9.55|14|16.16|14.3|12.05|10.67|10.31|11|12.02|11.9|12.34|11.98|10.41|10|9.3|9.04|9.59|9.25|8.37|7.875|7.54|7.555|7.9|7.695|7.035|5.81||5.23|5.055|4.965|4.855|4.02|4.4|5.05|4.85|4.1|3.945|4.13|4.65|5.045|4.96|5.075|4.39|4.775|6.35|6.41|6.69|6.3|7.625|7.21|7.075|7.795|8.01|7.25|7.075|7.61|7.75|7.18|7.31|6.5|5.18|5.15|5.555|6.33|5.9|5.7|5.95|4.985|4.6|4.665|4.385|4.1|5.225|5.155|5.05|5|3.85|3.96|3.215|3.085|2.58|2.64|2.925|3.03|3.7|3.433|4.593|4.157|5.53|6.333|6.61|7.1|6.34|6.827|9.05|9.527|8.6|7.66|8.2|6.487|4.68|4.9|3.667|2.683|2.517|2.45|2.267|2|2.13|2.3|2.483|2.103|2.14|1.843|1.48|1.357|1.35|1.35|1.44|1.237|1.123|1.55|1.333|1.433|1.77|1.777|1.777|4.2
07314|101007|/equities/guangan|SHANGHAICOMP||4.75|4.77|4.92|4.98|4.82|5.18|5.34|5|4.38|4.11|4.59|3.59|3.33|2.76|3.01|3.09|3.27|3.46|3.05|2.98|2.47|3.01|3.43|3.36|3.06|3.33|3.26|3.45|3.22|3.19|3.07|3.19|3.34|3.19|3.16|3.11|3.1|3.16|3.23|3.2|3.17|2.98|2.84|3.05|3.25|3.14|3.25|3.17|3.14|3.13|2.86|2.84|2.94|2.93|2.91|2.91|2.76|2.88|3.15|3|3.03|3.12|3.41|3.05|3|2.9769|2.8846|2.9846|2.7615|3.0923|3.1308|3.0692|3.0769|3.0769|2.9231|3.1538|3.3077|3.3154|3.4923|3.6385|3.0692|3.0615|3.0385|2.8538|2.5846|2.9154|2.9769|2.9769|3.3462|3.4692|3.5385|3.4231|3.6154|3.9385|3.9077|3.8538|4.2077|4.3154|4.2846|4.0154|3.9846|4.0308|4.5154|||||5.8077|5.6231|4.7154|4.4692|4.5154|4.3462|4.3077|4.6692|4.2308|4.1|3.8462|5.4769|5.4846|4.7923|4.4538|4.6923|3.7923|5.7538|6.1538|6.2231|5.4385|4.8692|4.6154|4.6|4.8308|4.6385|4.3846|3.6769|3.5|3.3923|3.3692|3.3231|3.3077|3.4462|3.3692|3.7538|4.0385|4.0231|3.9231|3.9|3.7538|3.7923|3.8077|4.0154|4.1692|3.9231|3.4154|2.9154|2.9077|3|2.9231|2.9077|2.8846|3.1615|3.2|3.1538|3.1462|3.1|2.7077|3.3769|5.2|5.3462|5.2923|5.0231|5.5538|5.1538|5.3846|5.1385|4.4192|4.1769|3.6462|3.4346|3.1346|2.8462|2.7038|2.5846|2.84|2.9|2.91|3.395|3.84|3.555|3.635|3.685|3.175|3.15|2.94|3.025|3.195|2.95|2.83|2.725|2.23|2.175|1.845|1.75|1.425|1.47|1.555|1.879|2.067|2|2.583|2.158|3.196|3.158|3.292|2.783|2.833|2.792|3.521|3.171|2.433|2.758|3.396|3.062|1.99|1.799|1.618|1.521|1.465|1.587|1.684|2.059|2.29|2.12|1.95|1.62|1.61|1.6|1.55|1.46|1.44|1.44|1.56|1.56|1.37|1.39|1.38|1.36|1.44|1.53|1.54|1.78
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||12.8|13.93|13.69|12.55|10.65|10.59|8.11|10.8|10.63|10.05|11.11|11.1|11|9.86|10.06|10.1|8.88|9.32|9.14|10.8|8.01|10.6|12.17|12.24|11.43|11.5|10.01|10.85|10.43|9.95|11|11.55|11.16|10.13|10.11|10.76|9.64|9.95|11.24|10.97|10.3643|9.3786|8.7857|10.5786|12.2857|12.8143|14.6286|12.1429|11.7857|12.2929|13.2571|11.8429|11.9857|11.3|10.5786|10.0786|9.7286|10.4286|10.3286|11.6857|12.2214|11.3714|10.4857|10.0071|9.5571|9.6286|9.3214|9.7714|9.4286|11.3286|11|10.7286|11.6857|11|10.6429|10.1071|10.7429|9.7|10.4357|11.8286|9.7429|9.6|11.2357|12.2571|12.2357||||14.6857|11.6643|11|9.5143|9.3071|11.4643|9.8429|10.8214|13.9286|6.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||5.25|4.9|4.79|4.88|4.61|4.53|3.33|3.97|4.24|3.9|4.98|4.67|4.38|3.82|3.77|3.71|3.85|4.42|4.19|4.54|3.11|5.15|6.4|6.45|5.68|5.6|5.68|6.2|5.23|5.1|4.93|5.84|6.65|6.18|6.06|5.99|5.74|5.92|6.85|5.5|5.6|4.91|4.44|5.77|5.74|5.53|4.87|4.21|4.11|4.35|4.39|4.19|4.28|4.13|4.17|4.33|4.08|4.06|4.52|4.79|4.58|4.49|4.91|4.63|4.33|4.3|3.93|3.93|3.83|4.71|4.55|4.57|4.89|5.22|4.84|4.96|4.86|4.51|4.92|4.7538|3.9385|3.8846|4.3462|4.2154|3.7231|4.6154|4.7769|5.3923|4.9231|5.497|5.5503|4.9704|5.0296|6.1834|6.0651|6.6095|7.3077|7.5207|6.8817|7.2604|2.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||10.22|10.11|10.15|9.58|8.64|8.57|7.09|9.92|9.92|8.59|9.17|8.77|9.03|7.32|6.75|6.98|6.86|6.97|6.26|6.72|5.13|6.22|7.58|7.82|7.21|7.49|7.15|7.59|7.63|7.05|7.32|6.97|7.01|6.44|6.37|6.78|5.82|6.05|6.68|6.08|5.94|5.57|5.1|5.99|6.99|6.84|6.82|6.63|6.59|7.27|7.38|7.02|7.02|6.65|6.65|6.75|6.24|6.65|7.72|7.86|8.1|8.74|9.77|9.75|9.68|9.59|9.48|10.09|9.9|11.27|9.78|9.47|10|10.85|9.23|9.26|9.2|9.83|10.92|10.86|10.27|8.74|9.12|8.57|7.38|9.39|9.4|10|9.39|11.21|11.6|11|11.51|12.28|13.39|13.3|14.33|13.66|12.65|11.45|13.42|13.755|15.115|14.975|14.355|13.875|15.055|15.685|14.14|13.6|13.005|13.315|13.305|11.61|11.29|9.99|9.875|10.075|14.44|12.33|10.605|9.15|9.5|10.15|12.935|13.4|13.38|12.18|11.675|11.23|11.03|12.85|12.275|12.655|12.4|9.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||21.82|18.12|15.21|13|12.99|12.15|10.48|13.4|9.09|9.77|11.2|11.2|10.15|8.29|8.65|8.56|8.97|10.92|10.4|10.59|7.5|12.56|15.27|15.86|14.52|15.15|14.05|14.43|13.32|13.95|13.2|15|15.35|14.25|13.91|14.69|13.24|13.89|15.21|14.65|14.56|13.35|12.7|14.59|14.23|13.99|13.33|12.61|12.14|12.88|12.25|12.06|13.11|12.59|12.62|12.5|11.39|11.71|14.44|17.43|17.81|17.32|18.1|16.24|15.92|15.43|15.57|16.75|15.15|18.3|17|17.1|17.86|17.19|16.05|17.33|17.02|17.52|19|19.22|16.5|16.4|18.42|18.47|17.71|20.46|22.25|25.68|27.5|26.4|26.15|24.4|23.32|28|26|29.45|34.58|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||3.14|3.03|3.07|3.07|2.98|3.02|3|3.12|3.13|2.87|3.16|3.18|2.92|2.51|2.52|2.5|2.59|2.91|2.63|2.78|2.3|2.88|3.29|3.5|3.31|3.38|3.35|3.2|3.35|3.39|3.64|4.16|4.4|4.02|3.85|3.37|3.27|3.3|3.6|3.75|3.4|2.99|2.82|3.38|4.06|4.07|4.36|4.29|4.41|4.91|4.81|4.75|4.74|4.54|4.55|5.03|4.79|4.22|3.96|3.4|3.33|3.41|3.35|2.98|2.99|3|2.96|3.01|2.77|3.18|3.06|3.06|3.16|3.23|3.24|3.57|3.57|3.76|4.35|4.1|3.36|3.37|3.5|3.26|2.9|3.67|3.75|3.64|3.71|3.98|4.03|4.07|3.42|4.32|4.5|4.52|5.2|6|5.84|5.5|5.07|5.31|5.97|7.09|7.59|7.23|7.86|8.28|8.38|8.3|8.6|8.64|8.08|8.02|9.02|8.01|7.08|7.06|11.19|9.7|8.8|6.93|8.43|9.27|13.47|16.45|16.5|14.81|14.16|11.22|11.01|12.04|11.63|10.89|10.69|10.04|8.73|9.2|9.27|9.38|9.88|9.83|9.59|8.52|11.42||||14.8|17.03|12.105|10.005|6.815|4.44|3.15|3.305|3.58|||3.565|3.6|3.6179|3.5321|3.4357|3.0714|2.7857|2.825|3.2393|2.8929|2.8071|2.6607|3.0357|2.8393|2.7679|3.0393|3.2738|2.7917|2.6696|2.9077|2.9762|3.0446|3.4226|3.191|2.426|2.643|3.009|3.063|2.429|2.198|1.845|1.765|1.603|1.536|1.431|1.419|1.728|1.735|1.728|1.511|1.287|0.948|0.884|0.813|0.634|0.655|0.946|1.351|1.536|1.374|1.694|1.429|1.903|2.108|2.312|1.898|1.522|1.49|1.852|1.69|1.488|1.435|2.015|1.639|1.369|1.282|1.03|1.048|1.213|1.168|1.156|1.081|0.85|0.81|0.82||0.94|0.92|0.92|0.82|0.79|0.82|0.89|0.87|0.73|0.82|0.78|0.83|0.92|1.03|1.03|1.08
07320|100796|/equities/dongyangguang|SHANGHAICOMP||20|22|13.98|11.61|9.43|9.45|8.73|9.74|10.3|10.52|8.25|7.85|7.47|6.23|6.2|6.31|6.92|8.34|8.12|7.31|6|6|6.51|6.56|6.06|6.44|6.3|6.6|6.86|7.02|7.52|8.4|8.94|8.4|8.25|8.93|8.58|8.66|10.14|8.95|7.16|6.12|5.48|6.99|7.48|7.19|8.41|8.96|7.7|7.85|5.24|4.46|4.46|4.55|4.64|4.91|4.44|4.54|5|5.24|5.67|5.96|6.33|6.82|6.3|6.3|6.55|6.88|8.32|8.71|8.51|7.34|7.01|7.24|7.43|7.55|7.5|7.89|8.82|8.53|8.39|7.03|7.13|7.55|7.28|7.48|7.6|8.39|9.75|8.88|8.53|8.56|6.95|6.7|6.51|6.56||||||||||||6.76|6.07|5.95|6.1|6.1|5.95|6.1|7.18|6.49|6.45|5.92|8.68|6.38|5.28|4.88|5.39|7.34|8.31|8|7.5385|5.7308|5.3115|5.25|5.4654|5.6462|5.3846|4.85|4.9808|4.7115|4.4962|4.5308|4.1269|3.9154|3.6154|3.5038|3.1846|2.9885|2.7385|2.7308|2.3462|2.2692|2.3462|2.5231|2.5615|2.6038|2.7577|2.8192|2.3885|2.5346|3.3|3.2308|3.1192|3.1731|3.2615|3.0462|2.9|2.9577|3.1346|2.55|2.6885|3.6346|3.5808|4.4654|4.85|5.7462|5.2692|5.7577|6.9962|6.9038|5.9038|5.5769|6.1654|6.3077|5.9154|5.5385|5.154|3.7|3.865|3.031|3.196|3.219|3.108|3.092|2.931|2.681|2.704|2.5|2.596|2.962|2.731|2.7|2.204|1.731|1.611|1.273|1.246|1|1.115|1.577|1.927|2.504|2.154|3.312|2.56|3.15|4.231|4.067|3.933|4.285|4.962|4.058|4.331|2.981|2.692|3.346|2.404|1.931|1.74|1.371|1.452|1.446|1.413|0.761|0.696|0.769|0.798|0.754|0.696|0.673|0.725|||0.715|0.731|0.819|0.72|0.644|0.78|0.756|0.839|2.57|2.39|2.47|2.6
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||19.17|19.13|17.19|14.71|13.88|14.36|12.65|13.8|13.35|12.71|16.09|13.05|12.6|11.24|11.53|12.6|12.32|14.07|13|13.47|10.82|13.56|14.67|14.55|14.4|15.43|14.2|13.66|12.57|13.58|13.07|13.95|13.03|12.61|11.88|11.67|11.54|12.57|13.9|14.38|12.6|11.2|10.4|11.81|14.12|13.82|12.42|11.99|11.53|11.98|12.05|11.79|12.06|11.6|12|12.52|11.03|10.98|12.01|13.9|13.9|13.67|13.56|13.03|13.45|12.08|11.41|11.72|11.12|13.31|12.8|13.06|13.87|14.83|14.71|14.77|14.45|17.5|19.2|17|15.6|14.75|14.12|13.7|12.8|15.1|17.08|19.21|22.18|20.8|17.2|15.2|15.07|20.41|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||32.69|27.2|20.8|18.93|16.28|16.43|13.5|17.39|14.43|12.71|14.66|12.74|10.54|8.15|8.37|8.82|9.37|11.85|13.54|14.53|13.31|16.61|18.44|19.99|18.43|20.06|19.8|23.34|24.38|24.45|26.2143|30.7714|33.4143|31.5714|31.3786|35.5|34.5214|37.1643|44.0429|54.7857|52.0643|44.1929|41.5714|61.0572|74.6429|81.45|84.3072|94.2929|91.7858|75.4786|59.1429|57.8715|56.4215|46.3929|52.3214|48.0643|48.1072|53.5714|41.1714|34.1429|35.75|33.4|33.9857|33.1857|36.4143|35.1286|33.5214|32.1857|35.7357|37.6143|28.4214|27.6786|30.9714|35|39.9929|25.1214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.42|4.31|4.43|4.47|4.24|4.09|3.55|3.87|3.9|3.67|3.97|3.81|3.5|2.98|3.04|3.03|3.05|3.6|3.99|4.22|3.61|4.82|5.41|5.48|5.15|5.48|5.59|5.53|5.35|5.61|5.44|5.86|5.76|5.48|5.4|5.47|5.26|5.33|5.56|5.77|5.76|5.45|5.07|5.88|6.24|6.01|6.68|6.57|6.52|6.61|6.52|6.47|7.41|7.31|7.25|7.5|6.91|7.09|7.61|8.2|8.37|8.49|9|8.1857|7.9357|7.7143|6.85|6.7714|6.5929|7.9429|7.5|7.4786|8.5214|8.0071|7.5857|8.1643|6.4286|6.5714|6.7857|6.5867|5.7806|5.5714|6.1224|6.1786|5.9184|6.4031|6.5612|7.0918|7.1429|8.102|7.9898|7.7653|7.8724|9.1327|9.0867|9.0102|9.2143|8.8776|8.1276|8.2755|9.5918|10.0306|3.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||34.5|38.04|38.28|39.08|39.5|44.02|33.31|30.87|29.43|30.6|28.85|27.29|27.05|20.76|20.17|22.75|27.4|29.81|26.85|28.58|25.01|25.15|23.86|25.55|22.96|24.27|25.71|28.41|31.22|33.63|33.53|36.61|32.58|32.1|33.31|28.13|25.51|21.47|23.35|23.72|22.2|20.81|19.1|23|27|26.57|30.01|28.6|32.11|32.07|32.61|36.88|50.52|50.02|48|45.81|44.6|46.17|50.26|53.35|61.7|62.53|72.1|71.11|78.2|71.01|63.27|62.5|60.75|60.07|57|60|57.22|47.33|39.43|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.7|2.66|2.68|2.75|2.66|2.81|2.5|2.88|2.55|2.31|2.37|2.21|2.01|1.71|1.67|1.57|1.56|2.15|2.11|2.24|1.96|2.23|2.48|2.6|2.51|2.65|2.66|2.73|2.7|2.75|2.67|2.78|2.75|2.64|2.59|2.61|2.57|2.65|2.82|2.88|2.7|2.54|2.42|2.56|2.76|2.72|2.77|2.73|2.72|2.84|2.7|2.65|2.87|2.86|2.86|2.86|2.65|2.77|3.05|2.97|2.98|3.01|3.23|3|3|3.05|2.95|3.09|2.73|3.35|3.33|3.24|3.35|3.34|3.12|3.46|3.33|3.36|4.01|3.39|2.83|2.79|2.71|2.6|2.33|2.93|2.98|2.88|2.93|3.8|4.13|4.12|3.9|4|3.87|4.08|4.63|4.66|4.62|4.51|4.51|4.45|4.76|5.26|5.56|5.29|5.62|6.36|5.18|4.79|4.7|4.68|4.32|4.41|5.09|4.95|4.85|5.07|6.2|6.49|5.88|4.99|3.71|2.99|5.33|5.5|5.06|3.83|3.63|3.3|3.37|3.01|2.85|2.57|2.35|2.21|2.12|2.19|2.19|2.28|2.2|2.11|2.27|2.27|2.23|2.24|2.06|2.03|1.88|2.4|2.34|2.58|2.7|2.56|2.23|2.21|2.14|1.96|1.55|1.69|1.94|1.98|2.11|2.07|2.14|1.95|1.94|2.57|2.59|2.7|3.21|3.34|3.37|3.4|3.37|3.26|3.08|2.96|3.04|3.16|2.98|2.93|3.02|2.76|2.76|2.99|3.38|3.34|3.13|3.27|3.54|3.1|3|2.89|2.97|3.51|3.17|3.08|2.93|2.47|2.25|1.99|1.85|1.65|1.73|1.66|1.98|2.57|2.69|3.88|3.88|5|5.25|5.44|5.64|5.4|5.36|6.2|5.28|4.06|4.21|6.85|5.19|3.6|2.75|2.15|2.18|2|1.98|1.8|1.73||1.45||1.28|1.25|1.32|1.21|1.11|1.12|1.11|1.31|1.12|1.04|1.36|1.32|1.52|1.76|1.9|1.93|2.05
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||6.15|5.69|5.33|5.31|5|4.57|3.75|4.42|4.47|4.09|4.3|3.88|3.63|3.26|3.24|3.42|3.79|4.03|4.02|3.96|3.51|4.08|4.4|4.51|4.34|4.43|4.45|4.57|4.65|4.76|4.34|4.32|4.37|4.12|4.08|4.01|3.96|4.16|4.39|4.17|4.42|5.46|5.33|4.96|5.35|4.93|5.27|4.49|3.45|3.36|3.34|3.44|4.05|4.01|5.09|5.4|5.62|5.6|5.29|4.92|4.92|4.95|5.36|5|4.8615|4.7|4.4692|4.6154|4.3077|5.1538|5.1462|5.0615|5.1692|5.1692|5.1462|5.4615|5.7923|5.5976|5.7456|5.1302|4.3432|4.3373|4.4734|4.645|3.9645|5.5621|5.8994|5.929|5.6982|6.6509|6.7752|7.1006|7.2367|7.4379|7.3491|7.6627|8.4556|8.3314|8.2249|8.0947|8.3905|8.3314|8.7574|9.1953|9.7692|9.0828|10.2899|10.2012|10.2012|10.3432|9.6568|9.361|7.8698|6.5976|7.5562|5.8639|5.7396|5.5621|8.9408|7.3787|6.3432|5.5444|5.8402|5.2899|8.9053|10.6509|9.7752|8.8757|8.9941|8.1361|7.6331|7.142|7.2367|6.6686|5.8876|5.0769|4.8047|4.5385|4.3846|4.2899|4.2663|4.0118|3.858|3.7101|3.6982|3.929|3.7396|3.4142|3.1953|3.8817|3.8876|4.2722|4.3787|4.1894|3.3787|3.3787|3.9645|3.8817|4.0473|3.9231|4.1479|4.7752|4.5089|4.3195|3.9467|3.5858|3.5562|4.5503|4.6746|4.7574|4.9882|5.8047|5.071|5.3136|6.2485|5.7278|5.4142|5.0947|5.3905|5.6805|5.1716|4.6746|7.07|6.05|6.26|7.15|9.02|8.65|7.77|8|7.4|7.75|6.79|6.5|7.31|6.86|6.67|6.35|5.78|5.66|4.68|4|3.93|3.44|3.66|4.92|5.33|7.31|6.53|9.2|8.11|10.21|11.48|12.33|9.7|9.46|8.45|11.25|7.75|5.8|6.58|7.1|6.225|5.625|5.59|4.615|4.275|3.96|3.995|3.48|3.08|3.15|2.9|2.95|2.23|2.05|2.15|1.93|1.83|1.81|1.91|1.94|1.63|1.41|1.82|1.75|1.88|2.17|2.3|2.33|2.5
07327|100732|/equities/rongtai|SHANGHAICOMP||6.8|7.28|7.83|7.61|6.79|6.94|5.25|6|3.54|3.42|4.57|4.03|3.08|2.07|2.26|2.54|3.02|3.26|3.82|3.62|2.65|3.11|2.6758|2.8183|3.3329|2.7075|1.9079|1.9396|1.2983|1.4488|1.805|1.8129|1.5992|1.5438|1.5992|1.6863|1.615|1.6229|1.6308|1.6308|1.4488|1.4013|1.33|1.7496|1.6229|1.615|1.71|1.5754|1.6071|1.6467|1.52|1.5121|1.5358|1.4725|1.9792|2.1058|1.805|2.0821|2.4858|2.7392|2.8738|3.0242|3.2696|3.3092|3.3804||4.7658|4.2433|3.2696|3.9742|3.5704|3.6021|3.9663|3.9504|3.23|3.6338|3.6021|3.5863|4.0296|3.6971|3.135|3.0875|3.1271|3.1983|2.8738|3.3804|3.3883|3.2854|3.2854|3.9583|4.1167|4.0533|4.1008|4.7104|4.6471|4.9004|5.2488|5.6367|5.6208|5.2963|5.4783|5.3517|5.9533|6.5313|6.4442|6.1592|6.6183|7.3625|7.3229|7.22|7.3625|7.4733|6.4996|6.1354|6.7767|5.8821|6.1671|6.3413|9.1596|6.7767|5.1854|4.2988|6.9429||||7.2438|5.4388|4.5996|4.2908|4.4492|4.6708|4.8688|4.18|4.1008|3.9583|3.7763|3.9979|3.9108|3.6258|3.6971|3.61|3.9188|5.35|5.54|5.79|5.25|5.07|4.86|4.94|4.91|5.36|5.56|5.44|4.73|5|5.21|5.08|5.01|5.06|5.51|5.82|5.65|5.57|5.68|5.2|5.48|7.46|7.2|7.73|7.64|9.03|8.77|8.71|9.8|9.2|7.81|7.48|8.3|8.25|7.31|6.98|6.99|6.61|6.49|5.98|7.2|7.15|6.7|7.13|7.08|6.46|6.39|6.14|6.34|6.05|5.76|5.8|4.8|4.22|4.18|3.68|3.51|2.72|2.75|3.13|3.7|4.45|4.24|6.41|6.027|6.92|8.013|8.2|7.4|6.853|7.033|8.687|8.433|7.167|6.78|7.898|6.822|4.898|4.258|3.729|3.178|3.071|3.204|3|2.76|2.93|2.22|1.87|1.8|1.8|1.85|1.83|1.73|1.7|2.42|2.28|1.94|1.78|2.23|2.24|2.22|2.29|2.59|2.58|2.72
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||7.27|6.23|5.75|5.75|5.63|4.42|4|4.85|4.98|4.72|5.54|5.93|4.6|3.72|3.81|4.13|5.02|4.98|4.59|4.46|3.29|5.47|6.9|6.35|5.82|6.09|6.18|5.61|5.27|5.43|5.23|5.75|6.08|5.66|5.7|5.38|5.13|5.46|5.76|5.74|5.98|5.52|5.5|6.49|6.75|6.71|7.08|7.03|6.84|7.95|6.45|6.03|6.09|5.96|5.59|5.52|5.27|5.43|6.73|8.11|8.52|8.64|8.56|8.18|7.68|7.31|7.32|7.13|6.78|8.2|7.79|7.8|8.11|8.5|8.53|8.84|8.75|8.49|9.21|8.99|7.67|7.64|9.04|8.98|8.03|10.28||||9.47|9.41|9.28|10.68|11.5|10.99|11.51|12.38|12|12.15|11.45|11.8|12|14.8|19.8|17.61|||||||||||13.965|12.4|12.005|17.4|15.19|14.755|12.475|12.425|5.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||46|45.57|45.4|38.96|37.1|38.03|30.01|31.51|37.5|36.2|35.9|40.55|15.79|12.3|11.89|11.16|11.16|13.51|12.61|17.62|13.48|17.21|15.85|15.87|14.98|18.64|18.6|21.04|16.15|14.25|13.56|13.39|14.88|13.18|13.11|14.01|13.6|14.79|16.26|17.18|18.61|17.5|15.56|21.86|20.66|20.66|17.27|14.95|14.29|14.67|15.4|13.9|14.13|16.7|16|16.32|15.27|15.03|16.13|15.1|15.39|16.79|13.91|14.08|14|13.74|13.41|13.27|13.5|15.85|15.41|15|15.41|15.18|14.7|15.47|15.85|15.08|17.9|17.64|17.16|15.41|15.33|14.65|12.66|12.86|14.23|12.38|11.93|17.49|18.3786|17.15|17.5|18.2857|18.4072|17.9429|20|20.3572|18.9286|18.9|22.4786|31.5143|||33.5714|30.7143|33.9643|35.7714|33.5572|30.5143|33.1072|28.4429|28.4072|||22.2857|23.5214|25.2143|37.0857|26.6572|25.7357|20.9072|20.0714|16.0286|27.4357|23.6143|20.3572|9.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||17.97|17.1|16.33|13.23|12.78|12.88|10.25|12.96|15.9|15.83|19.8|24.21|27.52|23.5|22.34|16.49|15|27.44|34.6|35.8|31.44|30.6|29.5|35|25.44|19.37|18.02|19.52|16.66|16.23|14.11|13.52|12.64|11.94|10.76|10.32|8.53|9.06|8.81|8.18|7.55|7.01|6.72|8.1|8.63|8.39|8.81|7.88|7.72|7.64|7.33|7.36|8.12|7.52|9.08|9.36|8.64|9.47|9.65|10.84|11.19|12.04|13.01|12.35|12.13|12.26|11.87|12.25|11.79|14.38|15.04|14.82|15.53|18.79|18|19.82|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||46.06|37.5|36.19|36.95|36.34|32.9|29.08|44.05|37.88|34.88|34.48|32.47|27.45|22.93|22|25.49|24.52|27.69|27.02|31.25|24|28|33.33|32.34|29.64|24.75|21.11|24|28.82|28.4|18.21|16.81|15.94|16.16|15.17|16.5|13.73|14.75|15.95|16.7|14.51|8.17|7.71|8.97|8.6|10.8|11.88|11.45|11.43|12.02|12.43|12.22|13.08|12.66|12.74|14.86|14.79|15.1|16.25|18.49|18.1|17.25|19.47|18.4|17.6|16.73|16.18|18.49|14.84|18.18|19.95|20.9|19.65|17.53|16.66|17.5|19.68|18.2214|20.3286|23.1857|19.7357|19.1429|16.6714|15.8071|13.7143|17|15.4286|17.9214|18.0357|19.898|19.1327|17.3572|16.898|20.4133|21.5306|21.2551|23|22.6531|19.9031|19.3265|20.6378|21.949|29.5|42.8572|35.0357|33.9031|36.8725|34.1378|33.6735|32.347|10.6633|7.3418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||9.2|9.12|9.37|8.47|7.42|6.94|5.65|6.39|6.3|5.86|6.28|6.46|6.23|5.32|5.54|5.54|5.81|6.75|6.0929|5.7714|4.0571|6.3357|7.3643|6.95|6.4286|6.2143|5.8929|5.7429|5.3286|5.0357|4.4857|5.0429|5.3714|4.9071|4.8929|4.8429|4.7|4.7929|5.0786|4.7571|4.5714|4.1571|3.9286|4.8571|4.9357|5.3|5.3214|4.7643|4.8786|5.3071|4.7571|4.6214|5.1|5.2786|5.4429|5.75|5.1929|4.7214|4.8929|5.5429|5.5714|5.65|5.5357|5.3571|4.7571|4.5071|4.4143|4.3571|3.9857|4.7643|5.1143|5.0286|5.3214|5.0643|4.7929|5.1857|5.0786|5.2143|5.6174|5.9898|5.0153|5|5.6684|5.7806|5.7551|6.3163|6.7857|7.7347|7.8571|8.8265|9|8.1786|7.7041|9.3265|8.4694|9.3367|11.8878|7.0816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||21.39|20.6|20.6|20.56|19.88|20.2|18.28|23|22.93|21.06|23.54|22.81|22.62|20|20.4|22.34|27.22|28.88|23|26.6|20.4|24.76|34.7|38.96|39.17|36.95|36.44|40.89|37.76|37.61|36|46.45|58.32|56.53|55.68|59.59|65.28|71.18|75|52.7|46.01|36.25|28.48|35.17|41.85|46.53|49.15|35.71|27.94|26.95|30.28|28.5|28.93|22.34|20.95|20.08|22.5|23.24|26.11|25.85|23.32|22.14|18.9|18.58|17.9|16.31|15.3|16.89|21.3|22.15|17.52|15.71|15.3|16.75|15.76|17.93|18.24|17.6|20.27|23.25|20.25|20.01|20.77|20.35|20|23.08|27.5|32.96|32.11|26.59|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||5.06|4.92|5.25|5.41|5.86|5.76|5.39|6.03|5.98|5.97|6.57|7.06|7.21|5.69|5.69|5.66|6.56|7.36|7.13|7.18|6.2|6.76|6.86|7.21|7.38|6.6|6.4|6.7|6.59|7.21|8.76|8.94|9.57|8.76|8.88|9.6|10.19|12.06|9.3|8.94|9.26|7.58|7.8|6.51|5.74|5.68|5.84|5.9|6.35|5.91|3.86|3.18|3.15|3.02|2.87|2.69|2.4|2.43|2.81|2.85|2.86|2.8|2.85|2.66|2.54|2.43|2.4|2.53|2.69|3.22|3.23|3.17|3.23|3.28|3.16|3.46|3.43|3.6|4.01|4.11|3.69|3.59|3.64|3.87|4.18|4.31|4.32|3.89|3.56|4.02|3.92|3.7846|3.6751|4.3135|3.9214|3.6751|3.7663|3.7481|3.8028|3.6204|3.6569|3.6295|3.8119|4.1037|3.9761|3.8849|4.0125|3.821|3.7572|3.6569|3.9852|3.7025|3.5566|3.7481|3.9943|3.6934|3.6295|3.7298|5.8638|5.9823|5.9732|5.727|5.3166|6.9308|8.2987|8.9462|8.7638|7.7059|7.3867|7.2226|7.1223|7.0128|6.9308|7.6694|6.9581|6.2742|6.1009|6.0827|6.0827|6.2468|6.0918|6.0371|7.6694|9.7213|8.5267|8.2622|7.7333|7.4323|10.6606|10.6758|11.0467|11.3993|10.0922|9.7152|8.7851|8.4993|8.9735|7.5995|7.2712|7.4171|7.7637|8.1568|7.8427|7.8089|6.9173|6.2249|6.7551|7.5962|6.3836|7.3631|8.1501|8.0116|7.2719|7.6907|7.2719|7.657|7.7459|7.4802|8.3944|8.3426|7.1267|6.2575|6.1765|5.6|5.95|5.18|5.21|4.76|4.39|3.98|3.59|3.03|2.68|2.61|2.85|2.56|2.55|2.44|2.2|1.64|1.55|1.41|1.13|0.9|0.77|0.95|1.25|1.84|1.91|2.19|1.71|2.07|2.49|3.02|2.73|2.65|2.91|2.27|2.11|1.52|1.55|2.04|1.81|1.34|1.05|0.93|0.87|0.86|0.84|0.85|0.82|0.9|0.82|0.98|0.85|0.87|0.79|0.66|0.6|0.63|0.66|0.67|0.63|0.59|0.63|0.66|0.65|0.73|0.83|0.83|0.97
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||7.73|8.46|7.58|7.36|6.76|6.73|6.12|7.2|8.61|8.66|8.57|8.15|5.33|4.51|4.45|4.78|4.69|5.52|6.55|6.7|5.33|6.49|6.49|6.46|6.41|5.76|5.76|6.07|6.35|6.4|6.95|6.76|8.15|7.98|7.69|6.75|7.25|9.08|9.31|6.03|4.37|3.89|3.66|3.27|3.84|3.78|3.6|3.59|3.56|3.82|3.55|3.5|4.02|4.51|4.58|4.45|4.21|4.2|4.71|4.64|4.76|5.01|5.23|4.68|4.59|4.62|4.86|5.01|4.5|4.9|4.82|4.79|5.09|5|4.57|4.46|4.42|4.5|4.91|4.65|4|3.82|4.02|4.33|3.82|3.79|3.78|3.72|3.88|4.6|4.7714|4.7214|4.9357|4.7571|4.6429|5.0857|6.0571|5.9857|5.7041|5.6531|5.3674|5.7092|6.8316|7.7296|6.852|6.398|7.301|7.0969|6.9388|6.6378|6.0969|5.7194|5.6837|5.4133|6.1786|5.5357|6.3725|6.0765||||5.7245|5.2602|4.5765|7.5|6.3827|6.6837|4.5306|4.0969|4.0357|3.8827|4.5918|4.6837|4.2704|4.0306|4|3.2398|3.0612|3.0306|3.0612|2.6173|2.5051||2.6327|2.6071|2.6837|2.5459|2.3316|2.3673|2.551|2.5765|2.5306|2.4541|2.0816|1.8214|1.9643|2.0408|1.9541|1.898|2.3367|2.7551|3.8776|||||||4.3367|4.1735|4.2602|4.2296|3.7755|3.7755|4.0969|3.9541|3.7449|3.4286|3.3316|3.6735|3.4694|3.3469|3.2704|2.929|2.709|2.832|3.25|3.903|3.582|3.648|4.332|3.495|3.286|3.143|3.005|3.73|4.102|3.378|2.898|2.138|2.214|2.174|1.633|1.24|1.265|1.556|1.888|2.5|3.755|3.082|2.77|5.757|6.179|6.079|5.321|5.164|5.5|5.171|5.064|5.58|6.68|6.99|5.2|3.82|2.73|2.27|2.27|2.28|2.4|2.35|2.03|2.11|2.26|1.95|1.82|2.06|2.12|2.03|1.87|1.85|1.86|2.08|1.78|1.57|1.9|2.03|2.12|2.46|2.7|2.78|2.76
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.05|3.08|2.89|2.88|2.86|2.94|2.67|2.89|3.07|3.1|3.37|3.26|3.32|3.08|3.21|3.24|3.12|3.27|2.95|2.82|2.49|2.49|2.45|2.53|2.54|2.85|3.07|3.19|3.22|2.82|2.38|2.23|2.18|2.12|2.14|1.92|1.9|1.92|1.98|2.05|2.14|2.01|1.95|2.01|2.31|2.15|2.02|2.01|2.13|2.12|1.89|1.93|2.11|2.12|2.11|2.15|1.98|2.06|2.2|2.21|2.26|2.3|2.42|2.24|2.18|2.17|2.28|2.32|2.47|2.85|2.94|2.92|3.04|3.06|2.98|3.13|3.13|3.11|3.37|3.44|3.47|3.14|3.04|3.04|2.92|3.36|3.77|4.04|4.07|4.36|4.25|4.48|4.28|5.02|4.91|4.68|4.77|5.02|4.88|4.45|4.24|4.15|4.55|5.1|5.17|5.04|4.49|4.3|4.14|4.03|3.98|3.86|3.79|3.91|3.9|3.58|3.36|3.25|4.47|4.4|4.31|4.15|3.96|4|7|5.9|4.78|4.16|3.99|4.14|3.46|3.18|2.86|2.78|2.68|2.53|2.48|2.45|2.5|2.45|2.5|2.41|2.74|2.71|2.8|2.54|2.32|2.19|2.16|2.68|2.59|2.94|2.93|2.85|2.47|2.45|2.45|2.42|2.57|2.69|2.91|3.23|3.39|3.36|3.4|3.38|3.27|3.27|3.18|3.19|3.3|3.59|3.78|3.73|3.55|3.52|3.59|3.42|3.4|3.45|3.56|3.5|3.61|3.5|3.51|3.6|3.99|4.38|4.4|4.52|4.56|4.17|4.2|4.09|4.22|5.01|4.5|4.41|4.14|3.79|3.79|3.69|3.58|3.45|3.46|3.31|3.62|4|3.81|5.1|4.96|5.9|7.41|7.65|8.24|8.02|8.76|8.7|7.85|7.01|7.23|8.37|8.65|7.39|7.2|7.01|5.85||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.22|2.21|2.21|2.15|2|1.99|1.72|1.98|1.97|1.88|2.12|2.15|1.9|1.59|1.61|1.61|1.64|2.13|2.07|2.18|1.8|2.37|2.6|2.67|2.5|2.63|2.46|2.44|2.37|2.45|2.38|2.58|2.74|2.67|2.63|2.63|2.61|2.74|2.83|2.87|2.84|2.79|2.64|2.86|3.04|2.97|3|2.92|2.92|3.16|3.03|2.98|3.26|2.95|2.92|3.03|2.8|2.68|2.8|2.65|2.6|2.62|2.82|2.5|2.45|2.38|2.52|2.57|2.31|2.71|2.7|2.66|2.82|2.84|2.77|2.97|2.97|3.07|3.34|3.34|2.93|2.76|2.78|2.8|2.5|3.15|3.45|3.7|3.35|3.93|4|4.11|3.99|4.83|4.72|5.11|5.19|5.01|4.65|4.29|3.97|4.38|4.575|5.465|5.455|4.05|4.145|4.495|4.25|4.025|3.665|3.81|3.5|3.415|3.985|4.09|||4.35|4.245|3.715|3.19|3.305|3.445|5.79|5.115|5|4.55|4.1|3.85|3.985|4.155|4.105|3.7|3.505|3.37|3.2|3.275|3.245|3.34|3.335|3.17|3.515|3.71|3.495|3.055|2.925|2.66|2.685|3.54|3.36|3.605|3.34|3.55|2.465|2.115|2.135|2.05|2.195|2.74|2.655|2.475|2.45|2.5025|2.4025|1.9375|2.17|2.99|3.0075|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.86|3.84|4|4.04|3.95|4.15|3.95|4.19|3.92|4.01|4.56|4.57|3.85|3.28|3.45|3.44|3.36|3.22|3.04|3.22|2.65|3.17|3.53|3.55|3.3|3.57|3.85|4.26|4.12|3.03|2.87|2.98|3.14|3.01|2.89|2.88|2.85|3|3.19|3.43|3.37|3.0417|2.8|3.275|3.8083|3.7667|4.0417|3.9167|4.025|3.4167|3.2083|3.1667|3.45|3.4333|3.3167|3.275|3|3.0833|3.15|3.0917|3.1417|3.2167|3.25|3.2|3.125|3.0417|2.9417|3.0333|2.8417|3.4083|3.2083|3.125|3.45|3.5083|3.4917|3.8167|3.7917|4.0167|3.9833|3.8083|3.1083|2.975|2.925|2.9917|2.5417|3.0583|3.1333|2.925|3.2083|4.1667|4.375|4.1417|4.05|4.3|4.1667|4.3833|5.1667|5.4333|5.2|5.0417|5.2167|5.2333|6.6917|7.175|7.5583|7.0833|7.525|9.3333|8.7583|8.1583|7.0417|6.5|6.375|5.25|5.7083|5.3333|5.0083|4.925|7.6333|7.3417|6.8167|4.5646|4.9375|6.4396|6.5687|5.5625|4.9354|3.5771|3.3958|3.15|3.5437|3.3167|2.9229|2.6729|2.2125|1.9333|1.8271|1.9187|2.0812|2.0958|2.1042|2.0583|2.1708|1.9437|2.0146|2.0562|1.8812|1.7292|1.7125|2.1271|2.125|2.2646|2.3646|2.0687|1.7604|1.8437|2.0437|2|2.0646|2.0208|2.3708|2.525|2.92|2.9475|3.095|2.925|3.105|3.4525|3.125|3.4575|4.15|4.525|3.895|3.8825|4.625|4.9167|4.7183|4.5333|4.835|4.12|3.795|3.5467|3.4667|3.283|3.3|3.067|3.492|3.95|3.917|3.967|3.8|3.342|3.047|2.807|2.84|2.967|2.927|2.833|2.685|2.208|2.217|1.918|1.835|1.335|1.322|1.508|1.733|2.083|2.218|2.83|2.292|2.992|4.167|4.167|4.25|3.817|4.392|5.083|4.897|4.268|4.292|4.217|2.547|2.357|1.985|1.65|1.318|1.192|1.297|1.178|1.042|1.75|1.558|1.42|1.178|1.147|1.203|1.158|1.088|1.063|1.093|1.18|1.175|4.287|4.02|4.247|4.467|4.44|4.067|4.147|4.7
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.59|6.22|6.24|6.27|6.2|6.2|5.9|6.12|6.15|6.2|6.12|6.02|6.1|6.12|6.28|6.99|6.88|6.25|5.78|5.67|5.4|5.21|5.53|5.49|5.18|5.48|5.42|5.41|5.35|5.49|5.39|5.51|5.54|5.48|5.45|6.02|5.87|5.8|5.83|6.08|5.73|5.6|4.98|5.02|5.51|5.41|5.99|5.27|5.59|5.24|4.86|4.74|5.12|5.06|5.04|4.55|4.41|4.35|4.37|4.36|4.42|4.64|4.38|4.21|4.15|4.2|4.24|4.32|4.14|4.44|4.76|4.47|4.4|4.5|4.52|4.4|4.6077|4.3|4.4077|4.3308|4.2923|4.0923|3.8615|3.8077|3.9769|4.3154|4.3769|4.1231|4.2846|4.1615|4.0385|4.2538|4.1231|4.2385|4.1462|4.2538|4.4077|4.3|4.1538|4.1|4.1769|4.0769|4.8846|4.7923|4.8308|4.6846|4.6308|4.9615|5.0462|5.1|5.4538|5.1154|4.9308|4.5538|4.4769|3.9846|3.9692|4.1692|5.4462|5.2462|5.2308|4.6538|4.8846|4.6077|6.9231|5.6|5.0308|3.8923|3.5385|3.9769|3.5|3.1231|2.8308|2.5769|2.2923|2.1|2.0692|2.1|2.1154|2.1923|2.1692|2.1385|2.3692|2.4077|2.4154|2.5154|2.4923|2.4692|2.3077|2.6538|2.6154|2.6692|2.7846||2.5692|2.5|2.4|2.3077|2.5231|2.7|2.8538|2.7923|2.8462|2.8385|2.8385|2.7538|2.7462|3.3615|3.2231|3.2538|3.4615|3.9923|3.8385|4.1231|4.4846|3.9077|3.8077|3.3308|3.3231|3.5846|3.569|3.5|3.546|3.223|3.261|3.308|4.011|3.983|3.852|4.06|4.077|4.143|4|3.681|3.709|4.236|4.225|5.864|5.314|4.864|4.786|4.357|3.729|3.421|3.179|3.021|3.514|4.279|4.5|5.136|4.657|6.243|8.429|8.357||8.236|8.114|9.286|9.464|7.286|7.279|8.643|6.75|5.843|4.793|3.771|3.607|3.4|3.321|3.093|2.821|3.243|4.15||3.571|3.179|3.257|2.821|2.693|2.75|2.914|3.057|2.871|2.493|2.939|3.161|3.268|3.121|2.904|2.889|3.379
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||18.19|17.83|17.82|16.81|16.32|16.53|15.92|17.02|17.06|16.5|17.86|17.66|16.76|14.53|15.11|16.41|17.39|21.75|19.77|19.86|15.12|16.57|18.6|20.58|18.78|20.06|19.46|21.17|19.84|22.41|22.04|22.19|19.73|18.77|17.98|17.73|14.91|14.5|15.42|16.13|15.23|14.75|13.39|15.78|16.3|16.3|15.85|15.11|15.05|16.2|16.04|19.6|19.08|20.12|22.13|20.92|19.81|20.02|21|23.12|22.05|23.02|24.56|22.88|22.7|22.3214|21.8572|20.9786|22.7143|23.6072|23.05|22.6429|24.9286|24.8643|22.8572|23.0072|21.7072|23.6429|22.0714|20.1643|18.3857|17.7286|18.05|19.4857|17.6929|19.3572|20.9|21.9429|22.0357|23.2857|24.5561|23.2143|20.3061|22.9592|22.5765|22.9541|27.3521|27.097|26.8419|25.5612|25.4592|24.7704|28.3085|28.8776|28.6931|26.5974|31.2324|33.2889|30.6476|29.2936|31.0087|31.3187|29.1052|27.4294|24.9255|22.7826|22.7473|24.7253|33.9404|31.358|27.4058|21.5856|20.4749|21.5777|28.1751|28.8462|23.0495|20.4945|20.9576|17.6609|12.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.86|4.74|4.88|4.83|4.65|4.68|4.39|4.54|4.54|4.37|4.73|4.67|4.52|4|4.07|3.86|3.91|4.38|4.06|4.28|3.67|4.69|5.16|5.27|4.79|5.13|5.15|5.27|5.12|5.21|5.1|5.25|5.32|5.1|5.08|5.12|5.02|5.09|5.46|5.76|5.81|5.91|5.1|5.01|5.09|5|5.18|4.76|4.79|4.95|4.82|4.71|5.01|5.08|5.11|4.94|4.68|4.86|5.23|5.4|5.36|5.34|5.58|5.36|5.23|5.15|5.07|5.21|4.93|5.62|5.57|5.57|5.78|5.77|5.67|6.01|5.85|6.1|6.48|6.32|5.62|5.58|5.7|5.82|5.52|6.41|6.53|6.51|6.5|7.7|7.7|7.63|7.63|8.62|8.71|9.18|9.71|9.57|9.24|9.19|9.42|9.34|10.19|11.17|11.54|10.93|12|12.73|12.66|12.5|12.28|12.47|12.44|12.33|13.22|11.81|11.8|11.63|17.01|16.97|15.32|13.82|13.91|10.44|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.49|3.54|3.6|3.53|3.48|3.56|3.03|3.22|3.23|2.55|2.86|2.84|2.47|2.18|1.93|1.92|1.94|2.29|2.36|2.78|2.16|2.99|3.63|3.74|3.58|3.91|4.16|3.8|3.76|3.86|3.87|4.15|4.1|3.61|3.31|3.03|2.97|3.04|3.26|3.07|3.25|3.02|2.81|3|3.01|3.02|2.59|2.52|2.53|2.65|2.58|2.59|2.85|2.81|2.81|2.9|2.69|2.88|3.25|3.46|3.5|3.76|4.04|3.81|3.81|3.56|3.47|3.65|3.26|3.66|3.46|3.4|3.75|3.99|3.81|4.35|4.2|4.12|4.5|4.31|3.59|3.53|3.71|3.86|3.23|4.32|4.54|4.52|4.57|5.47|5.56|5.66|5.54|6.5|6.51|6.75|7.25|7.71|7.65|7.51|7.52|7.76|9.05|11.04|11.1|10.5|13.05|14.08|13.28|13.31|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||4.18|4.18|4.26|4.23|4.14|4.34|4.33|4.12|4.17|4.26|3.88|3.73|3.6|3.19|3.4|3.45|3.43|3.4308|3.1231|2.8769|2.5462|2.8308|3.0154|2.9615|2.7462|2.8077|2.8|2.7923|2.6538|2.8112|2.6923|2.6294|2.6434|2.5455|2.5245|2.3776|2.3566|2.4056|2.5874|2.5944|2.6573|2.6084|2.4965|2.5524|2.6993|2.6154|2.5944|2.4755|2.4755|2.7133|2.5035|2.3636|2.3986|2.5664|2.4056|2.3846|2.1818|2.2448|2.4126|2.4615|2.3916|2.3776|2.4545|2.3916|2.3916|2.3776|2.5524|2.5944|2.4685|3.014|2.986|2.972|3.1818|3.2517|3.1538|3.2727|3.1888|3.1748|2.5734|2.3776|2.1189|2.1119|2.1189|2.1958|2.042|2.2238|2.1818|2.1119|2.1259|2.4685|2.6366|2.6366|2.4968|2.6729|2.647|2.7143|2.9889|3.1184|3.1235|2.8904|2.7868|2.7195|3.0303|3.108|2.9992|2.7713|2.8594|2.9733|2.9578|2.9422|2.7247|2.6159|2.445|2.4242|2.5434|2.445|2.3828|2.3051|3.0976|3.1132|2.7091|2.3258|2.4087|2.1808|3.5172|3.7451|3.7659|3.1753|2.7558|2.5796|2.6159|2.6314|2.3776|2.3724|2.3155|2.072|2.0047|2.0824|2.7003|2.6061|2.7003|2.6801|3.2889|3.1111|3.2|3.163|2.6074|2.5185|3.3259|2.9852|3.0074|2.7778|2.8222|2.7407|2.437|2.4148|2.5704|2.4815|2.5778|2.7407|2.8519|3.116|2.963|2.8296|2.6519|2.3901|2.4247|3.1012|3.2988|3.437|3.1407|3.4321|3.1951|3.2148|3.5951|3.6049|3.363|3.2593|3.5309|3.5852|3.862|3.728|3.363|2.874|3.052|3.111|3.778|4.474|3.827|3.793|3.437|3.017|3.086|2.701|2.77|3.309|3.16|2.943|2.765|2.617|2.346|2.119|2.089|1.467|1.422|1.58|1.827|2.188|2.123|3.383|3.249|5.753|4.753|4.873|4.627|4.2|4.16|5.087|4.573|3.787|4.233|5.427|3.827|3.053|2.587|2.2|2.193|2.08|2.153|2.133|2.02|2.267|3|2.58|2.253|2.187|2.2|2.133|2.007|2.007|2.033|2.14|2.013|1.86|2.113|2.087|2.26|2.467|2.533|2.553|2.82
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.68|2.63|2.68|2.51|2.47|2.42|2.12|2.33|2.29|2.22|2.46|2.48|2.18|1.87|2.21|2.13|2.1|2.36|2.19|2.21|1.9|2.15|2.47|2.59|2.52|2.51|2.41|2.41|2.4|2.44|2.54|2.63|2.68|2.6|2.59|2.65|2.49|2.55|2.71|2.79|2.78|2.8|2.65|2.95|3.12|3.08|3.08|2.99|2.98|3.06|3.03|3.17|2.76|2.89|2.74|2.74|2.61|2.71|3.04|3.12|3.17|3.22|3.5|3.19|3.1|3.14|3.14|3.08|2.91|3.16|2.88|2.86|2.79|2.85|2.71|2.9|2.56|2.85|3.15|3.1|2.53|2.48|2.52|2.64|2.35|2.81|2.9|2.93|2.87|3.59|3.75|3.84|3.79|4.06|3.85|3.98|4.14|4.3|3.95|3.85|3.93|3.85|4.45|4.46|4.65|4.48|4.51|4.46|4.35|4.3|4.33|4.31|4.08|4.23|4.64|4.47|4.42|4.71|7.3|6.08|5.49|4.93|5.45|6.2333|6.3767|7.8|6.5733|5.42|5.0833|5.2433|5.04|4.64|4.5667|4.26|4.17|3.8933|3.6733|3.91|4.13|4.2067|4.1967|4.1467|4.2833|4.22|4.33|4.6667|5.0833|4.41|4.15|4.24|4.1|3.5667|3.5533|3.0267|2.59|2.5833|3.0833|3.0033|3.5733|3.67|3.3367|2.99|2.6733|2.7533|2.59|2.54|3.3233|4.1267|4.1367|4.05|6.09|6.1067|5.4167|5.2333|4.9167|4.9317|5.1667|4.7517|5.5833|3.7667|3.5583|3.5|2.727|2.017|2.317|2.73|2.832|2.7|2.365|2.167|2.025|1.592|1.479|1.208|1.118|1.129|0.887|0.826|0.736|0.686|0.481|0.413|0.354|0.242|0.228|0.281|0.358|0.476|0.467|0.633|0.514|0.785|1.035|1.146|1.193|1.201|1.146|1.443|1.272|0.876|0.663|0.792|0.545|0.428|0.394|0.285|0.269||0.312|0.287|0.278|0.299|0.279|0.202|0.174|0.181|0.193|0.203|0.198|0.2|0.217|0.215|0.2|0.502|0.6|0.59|0.608|0.754|0.708|0.698|0.76
07345|100880|/equities/topsun-tech|SHANGHAICOMP||18.7|18.53|19.98|19.82|19.66|18.91|16.21|17|17.02|16.83|18.8|18.42|18.97|15.86|16.11|17.11|18.75|22.65|23.3|24.23|21.22|20.91|26.48|28.46|26.04|28.71|28.61|30.59|33.91|37.68|34.5|33.76|34.5|27.61|27.16|26.13|24.96|26.22|27.84|30.92|27.88|27.16|23.32|29.1|28.71|29.68|28.89|27.12|27.59|26.69|27.23|34.49|20.68|16.46|16.25|15.46|16.18|14.18|13.3|13.68|14.45|14.7|14.36|13.68|12.99|11.77|11.48|13.08|13.5|14.85|14.3|13.92|15.41|15.7|15.81|16.95|15.85|17.5714|21.0714|20.3357|16.9357|16.5071|18.9|20.7214|19.7214|20.2429|25.7857|31.6286|35.9857|35.9286|33.6714|28.1143|27.9286|28.9|27.4143|27.8643|27.0143|25.8929|25.5714|24.8072|26.2143|26|27.3572|23.9714|23.3857|21.9214|22.4357|23.15|22.9857|22.6857|20.1286|19.75|17.0072|16.6429|17.1429|16.7929||||19.2857|18.1143|14.2857|16.1214|25.2143|24.9214|29.3143|23.0214|18.0571|16.9643|16.0786|16.4143|16.4214|17.3429|16.3643|16.3571|13.8929|14.2857|14.3571|12.8786|16.3071|16.4286|16.5571|16.3571|15.2786|17|18.1786|18.6|12.2929|11.8429|11.1429|11.0143|8.9786|7.1143|5.4643|5.8214|5.8429|5.4|4.9714|4.75|5.15|5.0714|4.5571|5.2143|5.5|5.1|3.9857|4.1786|5.7857|5.4643|5.8429|7.0643|7.2|6.6143|6.2286|5.9|5.6429|4.9357|4.7|4.4286|4.5643|4.2929|4.214|4.343|3.507|4.064|3.957|4.836|4.45|4.007|4.064|4.471|4.014|3.707|3.343|3.386|4.05|3.486|3.421|5|4.2|3.51|2.82|2.56|2.08|2.35|2.52|3.4|4.06|4.32|6.69|6.04|11.58|13.28|13.31|11.9|12.11|16.45|13.8|12.71|10.26|10.464|9.879|7.414|6.079|5.65|5.057|4.329|3.843|6.643|6.7|5.843|5.63|5.55|4.61|3.11|3.03|3.17|3.25|2.97|2.97|2.93|3.04|2.74|2.32|2.88|2.96|2.95|3.48|3.51|3.54|4.02
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||7.43|7.48|7.46|7.41|7.33|7.7|7.43|8.33|8.57|8.15|9.16|7.84|7.77|7.07|7.22|7.09|7.69|8.37|8.3|8.57|7.72|8|8.42|9.71|9.65|9.88|10.03|10.48|10.12|10.08|10.24|10.52|11.3|10.9|10.94|11.15|11.18|12|13.83|14.36|15.06|11.75|10.16|10.48|12.5|12.85|14.7|15.52|14.98|14.83|13.71|12.7|11.25|10.84|10.15|10.08|10.32|10.33|12.48|12.15|9.65|9.41|10.01|8.88|8.96|9.25|9.04|9.9|9.6|10.78|11.19|10.8|11.25|11.16|10.29|10.73|10.46|10.29|11.62|11.31|10.23|10.14|10.15|10.11|10|10.05|10|10.04|10.43|12.2857|12.1429|14.7857|14.2786|17.0857|16.9857|16.9|19.15|17.9857|16.4143|18.1572|18.1286|17.7714|17.4143|18.0357|16.6572|16.0857|16.0714|16.0714|15.6786|15.4357|16.4357|15.3214|15.3643|15.8929|14.2857|12.9286|12.9857|13.2286|14.5714|13.7857|12.8429|10.55|10.7143|7.8786|8.4214|7.8786|6.9643|6.0714|5.7357|5.5714|5.8071|5.5429|5.45|5.7143|5.6071|5.3|5.1357|5.1071|5.1286|5.0714|5.1929|5.0571|5.8|5.7857|5.2143|5.6357|5.0143|4.9143|4.7571|3.9714|3.8571|3.8929|4.4143|4.0714|3.65|3.4786|3.5786|3.55|4.2857|4.8286|5.3786|5.4929|5.6357|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.35|9.31|9.33|9.03|9.09|9.04|8.34|8.98|9.06|8.97|9.59|9.5|9.17|8.45|8.68|9.24|9.28|10.08|9.96|9.87|8.99|9.09|9.44|10.5|10.12|11.1|11.51|13.58|13.64|13.1|14.51|14.2|13.76|13.86|14.13|13.16|13|12.87|12.75|12.9|11.6|11.03|11.27|11.14|12.13|11.98|10.67|10.68|10.5|9.35|8.32|8.58|11.12|11.37|12.04|12.81|11.23|12.7|13.17|11.91|12.4|13.52|13.85|13.68|15.02|13.52|12.27|12.5|13.81|15.05|16.57|16.2|17.42|18.6|16.72|16.3|14.88|14.3|13.93|12.36|11.31|9.53|9.79|9.73|9.5|11.51|11.85|12.73|12.4|15.04|14.74|14.82|14|14.37|13.66|13.85|12.55|12.74|12.77|12.7586|11.3103|10.9034|10.7241|10.1517|9.7724|9.4345|9.4345|9.9655|9.531|9.4207|8.869|8.4276|8.1586|8.1379|8.2207|7.731|7.6897|7.8483|9.0483|8.9034|8.4965|7.931|7.6897|7.6276|9.531|9.8138|8.7862|7.4828|7.0621|7.1034|6.6965|6.2965|5.5517|5.0965|4.8414|4.8276|4.6966|4.7034|4.6483|4.5655|4.5724|4.4483|4.6828|4.5724|4.4759|4.4483|4.1448|4.1034|4.131|4.6345|4.6138|4.7517|5.0207|4.7724|4.4345|4.3793|4.4552|4.3862|4.2345|4.2897|4.6345|4.8069|4.6276|4.5793|4.4|4.2069|4.1862|4.7241|4.7931|4.7793|4.8|5.3241|5.2345|5.5103|5.8552|5.9172|5.7931|5.6759|5.6483|6.0897|6.6207|6.4414|6.5862|5.862|6.014|6.055|6.924|7.731|7.172|6.697|6.51|6.179|6.035|5.841|5.883|6.579|6.228|6.014|5.896|5.455|5.359|4.91|4.545|4.552|4.766|7.021|7.31|6.883|6.896|9.055|8.966|9.531|11.903|12.448|12.414|11.31|11.193|12.607|12.883|10.69|9.379|13.66|11.8|10.62|9.38|7.6|7.18|6.77|6.58|6.42|6.27|6.31|6.4|5.96|5.81|6.03|6.28|6.45|6.45|7.7|7.09|7.48|8.01|7.57|6.64|6.5|6.71|7.32|8.38|8.2|8.4
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||10.34|9.98|9.63|9.53|8.88|8.87|7.55|9.19|8.8|7.88|8.98|8.99|8.25|7.38|7.08|7.25|7.81|8.41|7.01|7.89|6.16|7.81|9.06|9.63|8.73|8.29|8.38|8.8|8.67|7.79|7.11|7.89|8.21|7.44|7.33|7.7|6.87|7|7.96|7.75|7.31|6.68|6.6|8.11|9.51|10.12|10.1|8.93|9.71|8.74|8.48|8.05|7.74|7.8|7.57|7.3|7.2|7.2|8.05|7.9|8.08|8.11|8.54|7.89|7.89|7.76|7.96|7.71|7.11|8.41|8.28|8.18|8.65|8.54|8.43|9.36|9.41|9.7|10.35|11.6|9.9|9.66|10.8|9.06|8.18|9.3|9.02|10.41|10.81|13.45|13.24|12.21|12.52|16|16.6|17.35|20.05|21.5|||17.32|17.2|22.67|25.81|26.5|24.68|30.1|36.07|36.56|35.2|26.6|27|23.81|21|24.87|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||25.34|25.1|26.53|26.29|25.68|26.27|24.56|26.39|26.41|26.42|28.39|27.73|27.55|24.3|28.21|27.98|28.96|31.35|28.53|28.22|26.5|26.5|27.86|29.08|28.11|30.11|29.96|30.82|30.49|32.33|32.51|30.61|29.56|29.25|29.34|26.69|25.32|25.36|26.8|28.7|29.86|28.9|27.03|26.63|29.23|28.98|29.1|28.61|28.61|29.02|28.92|29.15|28.88|29.56|27.16|27.54|26.97|27.62|28.65|30.1|30.07|29.97|31.72|32.13|30.21|29.78|29.55|29.21|34.03|34.28|32.06|32.87|33.42|34.4|33.62|36.8|36.46|38.61|38.8|36.14|33.16|32.79|34.38|35.12|31.66|32.24|32.21|35.11|35.68|35.23|26.71|25.15|23.36|27.25|||27.85|26.63|25.94|26.25|27.36|25.8|27.11|25.95|24.28|23.45|23.26|24.85|24.56|24.2|25.07|24.1|23.2|21.67|21.5|19.67|19.6|20.27|27.51|26.11|26.98|24.5|24|24.01|29.36|34.01|32.97|29.61|28.56|29|26|25.65|26.68|26.23|25.35|22.83|24|22.55|22.23|25.66|25.5|24.88|25.72|25.75|30.82|30.8|32|33.43|29.1|33|30.5|25.48|23.88|19.6|15.1|18.1|20.6|19.61|21.36|22.32|20.55|13.19|12|12.81||||12.15|10.8|12.28|13.88|15.6|14.52|14.6|17|18.86|18.5|17.38|16.02|13.4|12.11|12.25|10|8.2|8.8|10.75|12.15|11.18|10.7|9.82|10.47|8.16|7.23|6.98|7.07|7.62|7.43|7.36|7.1|6.36|6.48|5.91|5.28|4.41|4.78|5.48|7.67|10.35|9.5|12.32|10.3|11.4|13.45|13.88|13.4|12.73|13.38|13.13|12.83|10.8|11.82|12.88|11.93|10.8|10.99|7.8|7.17|6.68|7.58|7.36|7.31|6.52|6|6.46||6.63|6.63|6.11|5.64|5.85|6.22|6.08|5.11|4.7|4.71|4.82|4.01|4|4.13|4.1|4.38
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.6|6.46|6.33|6.23|6.23|6.41|5.88|6.01|6.04|5.9|6.4|6.3|6.13|5.4|5.84|5.87|6.13|6.41|6.15|5.81|4.91|5.01|5.26|5.43|5.52|5.98|5.94|6.14|6|6.13|5.88|5.78|5.74|5.5|5.35|5.4|5.1|5.16|5.36|5.73|6.22|5.53|5.07|6.03|6.75|6.98|7.27|6.42|6.75|6.77|6.15|5.99|5.91|5.75|5.77|5.69|5.39|5.6|5.91|5.58|5.66|5.67|5.8|5.48|5.4|5.49|5.72|5.76|5.46|6.26|6.4|6.32|6.14|6.01|5.96|6.02|5.88|5.88|6.11|6.08|5.43|5.41|5.39|5.28|5.08|6.04|6.01|6.04|6.21|5.98|5.95|5.94|5.85|7.04|6.82|6.75|7.01|7.28|7.28|7.19|7.18|7.09|8.32|9.3|10.58|10.98|10.1|8.14|8.23|8.04|7.56|7.56|7.38|7.63|7.79|7.49|7.42|7.78|11.98|11.28|9.51|8.58|8.98|7.61|11.85|9.92|9.89|8.69|8|7.51|6.7|5.73|5.29|5.05|4.94|4.75|4.74|4.88|4.9|4.98|4.96|4.69|5.13|5.07|4.87|5.07|4.72|4.6|4.97|6.53|6.51|7.02|6.99|6.95|6.4|6.3|6.18|6.12|6.34|6.47|6.64|6.9|6.68|6.35|6.54|6.51|6.1|6.01|5.44|5.83|6.2|6.6|6.7|6.98|7.4|7.36|7.01|6.71|7.66|6.83|6.45|6.14|5.96|5.37|5.43|5.88|7.08|7.07|6.69|6.77|7.1|6.53|6.1|5.77|5.8|6.5|6.34|6.06|5.7|5.49|5.18|4.73|4.74|4.2|4.11|4.34|4.61|5.65|5.52|7.8|7.29|9.85|12.06|11.66|11.78|11.58|12.53|13.8|13.77|10.69|10.49|12.94|8.85|8|7.09|5.51|5|4.46|4.38|4.02|3.9|4.09|4.27|4.1|3.91|3.87|4.05|4.06|3.88|3.79|3.84|4.08|4.11|4.57|4.29|4.42|5.27|5.14|4.79|4.69|5.24
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||54.55|59.08|52.01|37.38|32.13|32.27|26.2|33.28|32.57|30.65|35.2|35.58|31.6|26.26|29.13|28.7|28.64|27.28|23.07|28.75|20.44|31.31|46.02|55|42.21|42.02|38.9|43.99|46.5|47.2|51.41|62.3|56.63|49.79|50.8|39.9|34.85|36.73|43|34.22|37.62|32|29.33|50.16|65|72.58|84.31|81.01|78.51|79.4|82.8|83.88|75.6|74.4|71.12|70.01|74.12|73.42|87.7|84.37|83.5|87.52|99|101.08|98.69|94.44|82|80.47|83.24|91|78.8|76.32|78.8|86.34|93.51|74.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||9.61|9.66|9.96|9.94|9.99|10.2|10.44|11.66|11.12|12.2|12.28|11.97|11.3|9.64|9.51|9.69|10.98|10.92|9.07|7.95|5.61|6.39|7.04|7.18|6.96|7.65|7.13|7.28|7|7.08|6.74|6.9|6.82|6.4|6.41|6.35|6.02|6.08|6.57|6.4|6.36|6.13|5.93|6.67|7.04|6.9|6.99|6.63|6.54|6.71|6.35|6.3|6.69|7.31|7.5|8.09|7.43|7.33|7.72|7.88|7.5|7.5|7.39|6.82|6.75|6.95|6.77|6.35|6.06|7.01|6.83|7|7.43|8.16|7.03|7.23|6.81|6.86|7.06|6.92|5.32|5.26|5.35|5.36|4.9|5.71|5.65|5.61|5.56|6.91|7.96|8.01|8.01|9.05|9.11|9.62|10.76|11.3|11.43|11.26|11.22|11.3|13.09|13.27|13.5|13.11|13.07|14.04|14.07|14.2|14|13.29|13.1|13.06|14.01|13.8|13.4|13.06|18.2|17.52|15.9|12.65|13.29|13.1|16.84|21.61|21.02|16.72|15.6|12.63|12.46|12.53|12.23|12.98|11.48|10.54|10.56|10.05|11.52|11.9|12.45|11.93|11.1|10.77|10.78|9.51|8.13|7.73|6.93|7.28|6.66|6.8|7.15|6.23|5.57|5.63|5.79|5.5|6.37|6.21|6.56|6.3|5.96|6.01|5.64|5.3|5.25|7.08|7.02|6.96|7.46|8.18|7.21|6.88|7.32|6.67|6.44|6.13||7|6.4|6.25|6|4.69|5.01|5.6|8.08|7.42|6.39|6.93|6.88|5.93|5.48|4.92|4.98|6.06|4.62|4.45|4.08|3.85|3.83|3.66|2.85|2.1|2.26|2.87|3.5|4.5|4.4|5.95|4.95|6.49|6.52|6.95|7.18|6.79|6.79|8.1|6.39|4.81|5.17|7.13|5.14|4.03|3.39|2.81|2.7|2.42|2.62|2.73|2.15|2.28|2.2|1.77|1.75|2.16|1.98|1.8|1.77|1.71|1.65|1.98|1.77|1.6|2.18|2.2|2.39|2.98|3.33|3.32|3.41
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||9.25|9.81|9.65|9.64|10.16|9.97|8.28|9.5|8.32|8.31|8.9|8.31|8.06|6.86|6.86|7.14|7.06|8.32|7.84|8.4|6.73|8.88|10.3|10.63|9.6|10.38|9.8|9.67|9.06|10|9.83|11.78|12.13|11.24|11.09|10.91|9.36|9.44|10.02|10.01|9.38|8.52|7.7|8.8|10.74|10.68|10.81|10.44|10.42|11.2|11.48|11.3|13.69|13.9|15.2|16.69|16.03|14.23|15.21|15.62|15.53|16.17|17.71|14.05|13.84|13.35|13.4|13.68|13.4|15.53|14.11|13.91|13.95|14.45|14.36|15.61|15.5|16.01|18.03|17.43|16.02|14.82|15.02|16|15.76|19.33|20.09|23|25.55|27.18|26.15|27.3|26.51|29.3|27|26.21|29.01|28.45|30.42|31.8|31.38|32|34.66|33.78|30.61|28.5|29.81|31.55|33.33|34.02|34|30.91|27.1|29.36|30.02|24.75|24.7|21.5|30.45|25|22.9|21|||35|24.0033|21.9066|13.7533|7.8267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||27.97|28.75|29.5|27.51|26.51|28.4|26.54|31.1|24.66|24.35|27.45|31.15|34.07|25.48|25.22|24.61|26.46|33.68|37.91|55.6|50.66|50.31|60.11|61.2|52.8|55.78|59.01|68.31|68.91|67.97|78.3|76.92|81.6|74.4|67.05|67.8|58.88|57.51|64.56|69.38|72.33|74.15|65.47|69.07|75.09|77.2|97.5|105.7|93.8|90.9|103|117.22|133.34|129.84|123.01|111.5|131.48|126.94|86.3|82.1|102.37|96.08|82.21|76.9|70.63|65.47|54.81|48.13|46.66|50.19|46.8|48.59|50.06|47.5|36.3|34.66|29.2|31.5|29.35|24.4|20.79|20.49|20.55|17.92|15.85|17.53|21.13|23.13|25.1|28.51|26.9|26.2|23.35|27.49|27.44|30.02|31.75|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||5.35|4.9|4.46|4.12|3.62|3.41|2.88|3.32|3.16|3.02|3.25|3.31|3.09|2.72|2.66|2.56|2.5|2.77|2.56|2.8|2.39|3.11|3.37|3.63|3.43|3.77|3.86|3.18|3.07|3.23|3.32|3.57|3.67|3.75|3.73|3.62|3|3.04|3.03|3.09|3.33|3.18|3.1|3.5|3.27|3.23|3.19|3|2.99|3.2|3.14|3.12|3.58|3.93|2.8|2.75|2.47|2.47|2.93|3.09|3.17|3.34|3.55|3.51|3.26|3.03|3|3|2.88|3.5|3.49|3.45|3.61|3.6|3.39|3.83|3.83|3.88|4.46|4.76|3.87|3.76|3.91|3.8|3.39|4.15|4.4|4.34|5.26|5.8|5.84|5.63|5.7|6.13|5.8|5.88|6.69|6.83|6.73|6.6833|6.5417|6.2917|6.65|6.5083|6.5667|6.0833|6.5|6.7167|6.675|6.6583|6.3583|6.1833|5.825|5.7417|6.1667|5.975|5.8|5.5833|7.5333|7.5167|6.75|5.8417|6.375|5.7417|10.15|9.5333|7.7917|6.8167|5.8417|5.0667|5.575|5.3583|4.9333|4.1333|3.9917|3.6667|3.5889|3.7056|3.7278|3.5778|3.5056|3.45|3.8|3.8889|3.8889|4.3556|3.9444|3.7944|3.2963|4.5296|3.8741|3.9259|4.4444|4.9222|3.3185|3.1852|2.2593|2.163|2.1407|2.2556|2.3481|2.4274|2.2564|2.2279|2.114|1.886|2.0541|2.0199|1.8519|2.1111|2.7436|2.9038|2.8161|2.8928|2.6123|2.4041|2.3515|2.3121|2.3822|2.426|2.1981|2.1981|2.0491|1.69|1.714|1.72|2.185|2.496|2.347|2.393|2.63|2.384|2.213|2.082|2.086|2.424|1.994|1.867|1.705|1.26|1.19|1.089|0.938|0.756|0.763|0.894|1.142|1.363|1.23|1.867|1.644|2.319|2.814|2.851|2.805|2.961|3.024|3.574|3.167|2.411|1.937|2.709|2.13|1.662|1.407|1.197|1.175|1.144|1.133|1.276|1.189|1.152|1.041|0.849|0.815|0.931|0.865|0.797|0.744|0.734|0.757|0.794|0.781|0.713|0.757|0.736|0.752|0.878|0.907|0.894|1.35
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.28|3.28|3.28|3.23|3.16|3.13|2.99|3.12|3.14|3.13|3.38|3.33|3.27|2.95|3.06|3.01|3.02|3.24|3.29|3.07|2.85|2.8|3.1|3.07|2.99|3.2|3.2|3.21|3.07|3.21|3.08|3.02|3.17|3.09|3.08|3.02|3.01|3.06|3.21|3.53|3.44|3.16|3.01|3.04|3.23|3.17|3.16|3.1|3.08|3.14|3.03|3.01|3.13|3.18|3.18|3.22|3.05|3.13|3.21|3.18|3.17|3.13|3.33|3.02|2.97|2.95|3.08|3.08|3.03|3.71|3.72|3.69|3.78|3.79|3.66|3.98|4.01|4.06|4.55|4.74|3.91|3.9|3.92|4.01|4|4.79|4.8|4.91|5.35|5.39|5.3|5.01|5|5.91|5.85|6.28|6.6|6.67|6.7|6.7|8.02|8.67|4.39|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||15.68|15.96|15.72|15.5|15.24|15.45|14.42|15.02|14.87|14.77|16.09|15.36|14.72|12.81|14.04|14.66|15.72|17.12|17.5|17.13|15.55|17.21|18.71|20.23|20.05|22.31|24.09|24.06|27.81|27.5|27.8|27.13|24.86|24.56|23.91|19.92|20.23|21.08|22.5|22.25|22.03|21.54|20.72|19|21.62|21.91|21.64|22.22|19.18|20.98|20.6|21.24|25.45|26.0072|26.35|25.15|25.8643|27.2572|26.1857|25.85|23.4357|25.1072|27.8643|21.8|21.6572|20.2214|18.4857|18.6143|17.1071|18.7572|20.8214|21.0572|21.9286|22.3214|21.1786|21.2143|20.8929|19.5214|19.7|20.1857|19.9|18.4286|17.5|16.7143|14.2|16.2143|16.3643|15.7929|15|13.1429|12.75|12.0786|12|13.3286|13.15|13.9286|15.95|16.0857|15.0857|14.9143|13.5571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||11.76|12.63|12.85|12.86|12.52|10.09|7.9|9.92|9.06|8.31|9.44|8.95|8.4|7.22|7.42|6.81|6.3|7.08|6.26|7.27|5.15|7.29|9.61|8.56|8.03|8.15|7.56|8.1|7.85|7.05|6.41|6.98|7.42|6.45|6.41|6.66|6.28|6.54|7.51|7.31|7.22|6.42|6.22|7.38|8.42|8.23|8.87|7.92|7.86|8.54|8.81|8.69|9.21|9.22|9.35|9.24|8.98|9.2|10.22|11.35|11.49|12.15|13.87|12.74|12.55|11.98|11.85|12.78|13.19|16.01|18.01|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||0.37|0.49|1.21|1.38|1.6|1.58|1.66|1.31|1.29|1.4|1.49|1.49|1.59|1.14|1.03|1.18|1.34|1.38|1.36|1.28|1.29|1.39|1.35|1.33|1.37|1.35|1.71|1.68|1.46|1.68|1.97|2.71|2.72|2.64|2.83|2.82|2.78|2.76|2.56|2.49|2.31|2.7|2.69|2.6|2.35|2.35|2.29|2.79|3.91|3.55|2.86|2.65|2.08|2.03|2.1|2.07|1.83|2.28|2.68|2.8|3.24||||5.7|6.31|6.31|6.02|6.51|6.83|6.98|6.58|7.22|8.6|7.5|7.455|7.165|7.05|7.445|5.955|5.665|5.505|5.55|5.515|5.515|4.955|4.865|4.205|3.955|3.97|5.35|4.575|||4.16|4.5|6.535|4.75|4.515|3.84|3.54|3.395|3.2|3.475|3.155|3.21|3.065|2.73|2.54|2.46|2.36|2.45|2.34|2.24|2.71|||||2.675|2.655|3.395|3.4|3.195|3.35|3.515|2.9|3.165|4|3.76|2.8|2.725|3.015|2.85|2.41|2.35|2.19|1.92|2.005|2.59|2.54|2.985|2.9|3.3|3.09|3.165|3.235|3.21|2.945|2.8|3.14|3.095|3.39|3.365|3.34|2.74|2.845|3.04|3.525|4.34|4.19|4.355|5.165|3.775|3.49|3.27|3.325|3.865|3.365|3.115|2.91|2.25|2.23|1.825|1.755|1.27|1.4|1.795|2.075|2.455|2.34|3.49|3.04|4.48|5.51|5.59|5.25|5.375|6.09|7.62|6.65|5.04|4.48|4.775|3.465|2.75|4.52|3.82|3.51|3.35|3.57|2.9|2.6|2.8|2.73|2.58|2.42|2.5|2.36|2.39|2.03|2.27|3.25|2.75|2.28|1.99|2.66|2.88|2.707|3.453|3.8|3.607|4.233
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||15.6|16.4|16.25|14.31|13.7|14.47|10.04|9.98|8.85|6.57|6.65|5.94|5.05|4.41|4.43|4.3|4.57|5.18|5.07|5.25|4.12|5.53|6.65|6.92|6.44|6.32|6.14|6.48|5.98|6|5.43|6.23|6.86|6.15|6.11|6.28|5.9|6.15|7.05|6.57|6.9|5.84|6.46|6.13|7.3|7.05|8.35|7.2|7.12|7.52|7.56|6.51|6.28|6.2|6.21|6.11|5.7|5.25|5.84|6.53|6.49|6.58|6.78|6.37|6.15|5.51|5.46|5.21|5.02|5.6|5.12|5.05|5.25|5.56|5.36|5.93|6.25|6.2|6.53|6.08|5.05|5|5.1|5.36|5.04|5.71|6.01|5.96|6.19|7.1|7.14|6.92|6.73|7.71|7.78|8|9.97|10.58|10.31|9.6|9.83|10.12|13.9|14.8|13.76|12.96|15.77|19.46|19.08|18.58|19.01|17|15.02|14.38|15.44|13.5833|13.6667|13.9167|21.4167|21.5417|19.5833|15.925|22.4417|27.0083|22.9333|14.8083|15.65|14.175|14.0083|13.775|8.425|6.9583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.15|8.07|8.07|7.95|7.9|8.15|7.56|9.22|8.06|7.32|8.48|8.99|8.23|7.25|7.35|7.06|7.29|6.45|6.2|7.36|5.61|6.99|8.57|10.1|9.75|9.76|9.89|9.6|9.53|9.47|10.59|12.1|13.69|14.48|10.37|9.7|9.47|9.5|9.29|6.53|6.32|6.59|5.93|7.48|6.51|5.66|4.45|4.2|4.13|4.5|4.37|4.41|4.33|4.42|4.42|4.83|4.39|4.88|5.26|6.18|6.55|6.9|7.16|7.07|7.07|6.8|6.9|7.56|6.67|8.09|7.47|7.65|8.65|9|8.2|9.22|8.75|8.03|9.1|7.93|6.42|6.2|6.02|6.23|5.62|6.97|6.89|7.03|7.11|8.79|8.85|8.68|8.86|9.55|9.4|10.06|11.21|11.96|10.91|10.59|11.53|11.51|14.26|16.12|15|14.38|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.3|2.26|2.37|2.3|2.26|2.13|1.85|2.15|2.2|2.1|2.37|2.18|1.77|1.42|1.37|1.04|1.14|1.6|1.6|1.97|1.44|2.14|2.6|2.81|2.54|2.7|2.68|2.78|2.69|2.62|2.69|2.92|2.98|2.96|2.95|2.76|2.75|2.94|2.92|2.96|3.04|2.87|2.87|3.09|3.04|3.23|3.25|3.07|3.08|3.33|3.03|3.01|3.14|2.95|2.7|2.68|2.44|2.38|2.7|2.66|2.76|2.87|2.76|2.67|2.67|2.63|2.93|2.59|2.27|2.5|2.2|2.05|2.29|2.47|2.33|2.62|2.81|2.98|3.37|3.44|2.93|2.75|2.71|2.88|2.6|3.16|3.31|3.31|3.76|5.12|5.31|5.2|4.94||||6.57|6.29|6.17|5.93|6|5.85|6|7.01|6.95|6.44|6.45|6.66|6.7|6.03|5.98|5.65|5.46|5.58|5.6|5.28|5.16|5.38|||4.73|4.14|4.7|5.58|10.65|8.28|6.66|5.48|5.06|5.11|3.12||||||2.65|2.59|2.58|2.6|2.52|2.51|2.68|2.75|2.88|3.08|2.81|2.74|2.59|3.24|3.23|3.43|3.61|3.58|3.17|3.26|3.68|3.61|3.72|3.76|3.69|4.2|4.1|4.03|4.09|3.63|3.73|4.63|4.79|5.01|5.21|6.25|5.85|6.03|6.74|6.2|5.81|5.56|5.68|6.15|5.75|5.63|5.72|4.63|4.59|4.98|6|5.925|5.25|5.41|5.685|5.225|5.16|4.99|5.04|4.785|4.615|4.48|4.265|3.845|3.86|3.355|3.295|2.885|3|3.03|3.5|5.2|4.59|7.05|6.054|5.667|6.032|6.462|5.364|5.167|5.837|5.781|4.853|4.18|4.111|4.7|4.394|3.755|3.252|2.618|2.468|2.349|2.315|2.126|2.212|2.251|2.224|2.09|2.071|2.029|2.162|2.126|2.318|2.237|2.446|2.515|2.496|1.926|1.835|1.962|1.99|2.004|1.896|1.868|2.06
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||6.83|6.71|6.82|6.85|6.8|6.79|6.72|6.39|6.47|6.38|7.03|7.06|6.95|6.11|6|5.91|6.19|7.09|6.78|6.77|5.9|6.72|7.69|8.17|7.77|8.18|8.17|8.51|8.13|7.87|7.66|7.75|7.97|7.71|7.69|7.48|7.4|7.58|7.61|7.37|6.96|6.7|6.25|7.51|9.1|9.03|9.52|9.41|9.71|10.04|8.86|8.76|9.11|9.09|9.08|9.2|8.7|9.34|11.12|10.71|11.02|10.94|11.01|9.75|9.71|9.7|9.5|10.53|11.24|13.66|14.3|14.66|13.9|11.64|10.5|12.12|12.25|11.7929|13|14.6429|13.2714|12.8143|14.4357|16.0714|15.7857|12.8929|12.8571|13.7143|14.3214|17.6429|18.1143|17.4786|13.2429|11.1714|5.75|1.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||14.22|13.9|14.97|13.93|13.37|11.81|10.09|12.32|12.08|10.83|11.82|11.89|11.55|9.47|9.3|9.13|9.56|10.62|9.87|10.58|7.89|10.54|13.21|13.1|11.99|12.73|12.2|13.44|12.75|13.23|12.67|14.48|16.03|14.7|17.85|18.6|16.95|17.84|21.76|22.5|22|17.13|15.03|18.87|18.38|18.26|18.23|14.7|14.22|14.21|14.1|13.33|13.68|13.43|13.58|14.35|13.2|14.4|14.12|15.1|15.05|16.14|17.75|16.18|14.53|12.67|12.02|11.75|11.16|13.61|12.17|12.66|12.75|13.82|12.24|13|13.14|11.62|12.05|10.34|9.25|9.06|8.7|8.19|7.6|7.88|8.11|7.79|7.91|9.21|10.0143|9.9357|8.9286|10.9214|11.3071|11.5786|12.3357|13.2143|13.2571|12.1429|11.8786|12.1571|13.4071|15.4929|15.9071|14.9429|13.4786|15.45|12.8571|12.4643|12.1429|12.5|11.0214|10.6286|11.3571|10.0429|9.9071|9.7357|14.2857|14.0571|11.9286|9.8786|10.9857|10.5357|19.4286|15.5357|14.5286|12.5|11.7143|10.8571|11.0714|11.6357|12.3429|12.45|11.2286|9.5|8.7214|8.3286|8.0357|7.8071|8.0357|7.55|8.4071|7.5071|7.7071|7.6357|6.5214|6.3286|5.9929|8|7.8714|8.1857|9|6.5929|5.2143|5.4214|6.2857|6.25|5.9286|6.0357|6.5071|7.3|7.7|7.8286|7.2429|6.2143|6.5714|9.1357|8.9286|9.7786|11.7857|13.4|12.15|12.85|14.5857|16.7143|16.4286|14.7286|16.2|16.1|14.4286|12.9786|12.3571|10.357|10.529|11.786|14.5|15.721|14.714|11.507|10.643|10.414|9.293|8.864|8.636|8.829|8.771|9.043|8.671|7.543|7.15||4.071|3.429|3.5|4.357|5.729|6.929|6.786|8.429|7.679|13.77|14.5|12.8|13.21|11|10.9|13.16|13.38|10.86|11.33|15.53|15.13|13.75|10.49|7.98|7.95|8.9|8.85|5.62|6.08|5.76|4.88|2.55|2.32|2.41|2.35|2.33|2.2|2.32|2.3|2.43|2.15|1.93|2.21|2|2.26|2.79|3.1|3.15|3.35
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.15|5.07|4.92|4.7|4.48|4.51|4.41|4.72|4.82|4.79|4.92|5.27|5.33|4.64|5.16|5.25|5.8|5.85|5.64|5.91|5.31|5.58|6.14|6.01|6.01|6.08|6.11|6.93|6.68|6.4|6.54|7.09|6.82|6.66|6.54|6.69|6.7|8.17|7.87|8.12|8.23|7.3|6.86|6.95|6.69|6.49|7.09|6.96|7.49|8.68|6.84|6.58|6.71|6.54|6.51|6.55|6.52|6.71|6.98|5.97|5.83|5.85|5.77|5.31|5.15|5.04|5|5.25|5.23|5.8|5.54|5.22|5.1|5.09|4.9|5.42|5.55|5.51|5.66|5.42|4.86|4.8|4.99|5.25|5.09|5.46|5.56|5.65|5.81|6.01|5.94|5.83|6.38|6.69|6.5|6.3|7.23|7.93|7.58|7.31|6.55|6.54|6.91|7.78|8.09|7.5|7.91|8.65|8.39|8.3|8.01|8|7.38|8.18|9.27|8.62|7.28|7.26|7.01|6.6|6.49|6.02|7.44||12.51|11.65|12.4|10.8|10.08|10.74|9.85|7.95|7.7|7.66|7.09|6.2|6.18|6.63|5.6|4.96|5.22|6.07|7.06|8.2|8.22|9.04|8.5|8.26|8.57|12.3|12.67|13.5|15|14.85|12.46|12.92|14.8|13.51|13.61|16.26|16.68|20|17.5733|17.5|15.5|12.7333|13.1733|15.8667|15.7133|18.4933|19.9867|21.22|19.1867|19.2533|21.8867|21.32|18.4133|17.4067|15.7333|15.14|14.2133|12.8667|13.04|10.933|11.967|12.793|15.287|15.007|14.667|15.407|17.787|17.807|15.867|14.26|15.227|17.78|15.793|11.933|10.847|7.867|7.94|7.867|5.713|5.467|5.673|5.673|7.347|10.033||10.458|6.721|6.204|6.729|5.9|5.263|4.492|5.129|4.729|3.875|2.754|2.754|4.083|2.775|2.354|1.996|1.8|1.667|1.583|1.663|1.642|1.554|1.73|2.48|2.06|1.8|1.66|1.73|1.55|1.42|1.43|1.44|1.57|1.39|1.27|1.61|1.69|1.71|1.95|1.98|2|2.52
07367|100567|/equities/redstar|SHANGHAICOMP||15.75|16|14.87|14.84|12.65|12.69|11.01|12.95|12.61|10.56|11.32|11.15|10.03|8.47|8.88|9.15|9.61|11.96|9.55|9.9|7.47|9.88|12.13|12.73|12.65|13.09|12.58|13.83|12.5|11.87|12.14|14.5|16.16|15.39|14.56|16.58|16.53|17.77|20.9|21.11|18.35|17.87|16.1|19.8|18.38|14.85|17.24|13.92|15.39|16.35|11.5|8.4|8.6|7.14|6.98|7.08|6.05|6.46|6.84|6.78|6.88|6.88|7.31|6.85|6.76|6.72|6.62|6.83|6.4|7.59|6.9|6.76|7.04|7.43|7.3|7.9|8.01|7.42|8.01|8.28|7.35|7.06|7.09|7.34|6.82|7.76|8.25|7.98|7.55|9.58|9.72|9.32|9.23|10.18|10.77|10.61|11.95|12.19|11.49|10.68|9.41|9.79|10.82|12.48|12.3|11.53|12.41|14.05|14.23|14.09|13.32|13.35|11.29|8.88|9.97|8|7.9|8.02|10.65|10.23|8.81|7.4|8.25|6.68|11.89|13.21|13.7|13.11|10.9|10.1|9.8|10.18|10.1|10.19|9.07|8.1|7.62|7.89|7.85|8.13|7.98|7.71|8|8.11|8.1|9.35|9|8.31|7.8|8.95|9.01|9.62|10.3|10.14|7.45|7.98|9.82|9.66|9.55|9.54|10.86|12.71|13.46|13.37|13.15|10.78|11.22|16.59|16.25|16.8|15.1|16.9|16.2|17.1|20.95|19.83|17.52|15.86|15.85|16.48|15.9|10.43|8.46|6.69|7.11|7.49|10.05|10.16|10|9.61|8.5|8.1|8.36|7.66|7.32|8.99|9|7.91|7.18|5.89|5.51|4.48|4.13|3.75|4|4.46|5.63|8.15|7.63|9.3|7.87|10.4|11.81|13.1|12.98|12.85|14.25|15.15|10.94|7.98|8.31|11.78|9.19|7.3|5.8|4.65|4.5|4.44|4.79|4.84|4.44|4.7|4.96|5.62|5.58|4.64|4.93|4.4|3.96|6.18|6.55|6.35|5.62|5.13|4.96|5.16|6.3|6.12|5.93|5.87|6.01
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||11.84|12.53|12.38|11.61|11.49|11.76|11.45|12.55|12.5|12.23|12.95|13.32|13.06|11.45|10.69|11.19|12.2|14.8|14.04|15.56|11.92|14.72|18.02|18.05|16.9|15.05|14.9|14.87|16.1|15.83|16.86|14.86|14.3|13.73|13.57|12.28|10.93|10.74|11.9|12.33|12.14|11.51|10.96|13.63|13.41|13|13.4|12.55|12.31|12.27|12.08|11.47|13.9|14.48|15.79|15.2|14.75|15.88|19.08|18.91|22|23.24|28|30.68|26|14.08|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||7.99|7.4|8.78|7.72|6.84|7.17|5.09|5.95|5.75|5.18|5.66|5.95|5.65|4.9|5.05|4.46|4.36|5.04|5.91|6.35|5.36|7.19|8.39|8.94|8.58|9.3|9.59|9.76|9.34|9.58|9.26|9.82|9.88|9.39|9.31|9.38|9|9.35|9.9|9.82|9.99|9.85|9.52|12.2|12.96|12.58|11.96|10.35|10.09|10.57|10.2|10.13|11.8615|11.7923|11.9|11.8615|10.8769|10.2692|10.4077|11.3231|11.3615|11.2308|11.9846|11.6923|11.4852|11.3965|11.0118|9.7633|9.3491|10.7456|10.5858|10.7692|10.8284|10.8402|10.8047|11.7633|13.1006|13.132|13.9931|13.4748|11.8017|11.6344|12.2669|11.9772|11.2671|13.4544|14.3563|16.0743|15.756|19.9918|22.3954|22.9545|23.5299|27.7494|26.1661|27.5617|22.8811|22.6689|17.2536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||13.5|13.91|14.62|14.34|13.14|13.4|11.8|14.1|13.35|12.57|14.79|14.82|15.2|12.77|12.85|14.18|13.33|12.2|11.05|11.65|9.67|12.3|14.64|14.37|13.76|15.86|15.65|16.4|15.51|16.29|16.04|18.27|22.99|22.7|20.92|21.26|18.94|20|15.63|11.8|12.14|9.36|8.56|12.15|10.51|9.29|7.77|7.53|7.47|7.34|8.1|7.61|6.36|6.28|6.06|5.83|5.28|5.67|6.29|6.43|6.53|6.69|7|6.17|6.08|5.77|5.85|6.03|5.56|6.51|6.4|6.34|6.9|7.01|6.97|7.61|8.03|7.88|8.41|8.25|7.74|6.88|6.85|6.74|5.68|7.25|7.22|7.61|7.29|8.71|8.9|9|8|10.28|10.66|11.69|14|14.02|14.05|13.4|14.84|14.05|15.12|15.2|16.19|15.05|16.38|13.77|13.72|12.8|11.85|12.03|11.6|10.81|12.06|9.5|9.7|10.06|12.69|12.38|10.62|8.94|9.93|7.95|13.89|14.94|13.5|10.61|9.7|9.71|9.46|10.01|9.13|8.73|8.02|7.6|7.02|6.88|6.86|6.7|6.78|6.32|6.56|6.55|6.32|6.5|5.99|5.67|5.52|6.29|6.21|6.56|6.75|6.33|5.5|5.65|6.4|6.22|6.3|6.09|6.81|7.6|7.62|8|7.15|6.45|6.99|9.25|9.08|8.65|8.51|9.65|9.2|9.6|9.96|11|9.45|9.08|9.7|9.81|8.88|8.51|8|6.88|7.2|7.5|9.14|9.65|9.17|9.14|9.9|8.84|8.73|7.31|6.93|8.3|7.56|7.2|6.48|5.45|5.13|4.59|4.5|3.72|3.7|4.2|4.55|5.41|5.22|7.5|6.34|9.16|8.73|8.57|8.02|7.8|7.84|8.96|8.4|7|7.16|9.79|8.14|6.34|5.28|4.49|4.34|4.17|4.49|4.4|4.08|4.5|5.7|5.25|4.45|4.17|4.37|4.15|3.91|3.98|4.04|4.19|3.91|3.55|3.98|4|4.16|4.58|4.94|4.95|5.9
07371|100735|/equities/yibai|SHANGHAICOMP||4.02|3.98|4.13|3.84|3.71|3.54|2.94|3.39|3.4|3.22|3.56|3.7|3.43|2.96|2.93|2.76|2.88|3.55|3.77|4.49|3.8|4.65|5.57|5.7|5.27|5.33|5.24|5.05|5.04|5.74|5.55|5.43|5.32|5.23|5.45|5.47|4.91|4.77|5.03|5.33|5.11|5.05|4.73|6.11|6.36|6.22|6.63|5.62|5.29|5.37|5.07|5.24|5.44|5.78|5.2|5|4.78|4.88|5.18|5.77|5.94|5.87|6.87|6.48|5.5|5.44|4.83|4.85|4.93|4.93|4.64|4.66|4.68|4.72|4.55|4.9|4.77|5.26|6.12|6.03|4.55|4.67|5.48|5.84|5.45|6.86|7.42|8.08|8.31|10.23|9.67|9.15|8.36|10.05|10.02|10.91|13.09|13.03|13.34|13.27|14.48|14.52|16.03|17.5|16|15.5|15.78|16.16|16.63|16.03|16.3|15.56|14.12|14.86|15.56|13.2|12.42|12.5|18.41|18.07|16.41|13.72|13.62|21.8|23.35|24.85|21.955|18.725|17.36|16.125|15.495|16.745|18.39|18.255|18.955|18.755|18.79|17.9|17.85|18.15|18.095|16.16|14.89|13.705|14.19|14.355|14.4|15.155|13.03|12.91|13.015|12.405|11.7|9.765|9.045|9.15|9.75|9.755|9.28|9.1|8.65|8.15|8.03|7.65|7.285|6.35|7.61|8.54|7.59|8.1|8.835|9.095|8.76|9.055|9.18|9.43|9.015|8.455|9.19|8.575|7|7.027|6.333|5.267|5.77|7.553|7.133|6.793|6.517|5.65|5.5|5.227|4.283|3.893|3.767|3.667|3.593|3.71|3.41|3.227|3.033|2.477|2.377|2.15|2.023|1.94|1.887|2.133|2.051|3.261|2.815|3.103|3.672|3.664|3.544|2.628|2.718|3.364|2.803|1.668|1.59|2.234|1.927|1.75|1.419|1.523|1.356|1.198|1.354|1.453|1.595|1.708|1.757|1.698|1.624|1.453|1.314|1.344|1.388|1.926|1.789|1.565|1.405|1.288|1.151|2.469|2.955|3.286|3.491|3.628|4.182
07372|100486|/equities/guodian-nj|SHANGHAICOMP||10.25|9.42|8.98|7.79|7.39|7.54|6.06|7.1|7.02|6.19|6.71|6.66|6.46|5.36|5.15|5.06|5.46|5.5917|5.5917|5.2083|4.0417|5.025|5.4583|5.5833|5.4167|5.6333|5.6167|5.9667|5.4333|5.4167|5.1736|5.4236|5.6181|5.2917|5.1111|4.9306|4.9097|5.1389|5.9514|6.0625|6.0347|4.75|4.3333|5.4306|6.0556|5.8056|6.7431|6.75|5.7986|5.4583|4.8889|4.3333|4.4097|4.2222|2.2431|2.0833|1.8854|2.0903|2.2604|2.3056|2.2986|2.2118|2.6458|2.816|2.7187|2.9132|1.9479|1.8924|1.4271|1.7465|1.6806|1.5833|1.6354|1.7083|1.5799|1.8056|1.9306|1.8542|1.9931|1.7014|1.4444|1.4062|1.2743|1.316|1.184|1.4097|1.4097|1.3819|1.3542|1.5|1.6562|1.6076|1.5312|1.7778|1.8542|2.0417|2.0903|2.184|2.0521|1.9479|2.0069|2.0139|2.2569|2.7431|2.8854|2.7083|2.684|2.8437|2.8681|2.6285|2.4792|2.5521|2.3785|2.3056|2.559|2.2917|2.2674|2.2257|3.0625|3.1736|2.6424|2.2639|2.4583|2.434|4.4653|3.5347|3.1875|2.8021|2.6424|2.4271|2.2674|2.2708|2.1632|2.1389|2.0799|1.6944|1.6632|2|2.0167|2.15|2.0833|1.95|2.0333|2.0833|2.1333|2.3125|2.715|2.6|2.7|2.545|2.5|2.72|2.865|2.8|2.26|2.315|2.76|5.86|6.66|7.05|8.06|8.32|9.05|8.41|7.71|6.92|7|9.41|8.82|9.37|12.18|12.77|11.28|11.08|12.25|12.5|11.15|10|12.5|11.005|9.755|9.995|9.015|7.11|7.75|9.295|9.027|8.367|7.593|6.533|6.01|5.137|5.213|4.787|4.867|5.503|5.417|5.5|4.27|4.083|4.003|3.857|3.5|2.203|2.057|2.367|3.7|4.267|3.71|5.4|4.407|5.793|7.003|6.833|5.603|4.937|4.913|6|5.33|5.233|5.153|5.673|5.067|4.007|3.647|3.32|2.903|2.587|2.96|3.293|3.133|3.33|2.82|2.71|2.74|2.52|2.46|2.18|1.84|1.96|1.88|1.44|1.33|1.21|1.61|1.67|1.69|1.78|1.94|1.95|2.29
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||13.1|13.74|14.4|13.66|13.76|12.81|10.97|11.96|12.13|12.04|12.34|11.9|11.68|10.25|11.06|10.81|11.88|14.08|14.2|14|11.65|13.68|14.99|16.36|16.21|17.57|16.75|17.72|16.61|17.96|18.32|21.33|25.04|25.26|23.35|24.31|21.77|21.98|19.4|19.27|20.54|21.52|19.62|17.85|20.87|22.34|23.58|17.77|16.91|16.71|15.92|15.81|16.99|18.75|16.9286|16.6929|14.4143|13.4571|13.8857|14.5214|14.7929|15.7643|15.5643|14.5357|14.0857|13.7449|13.0204|11.801|10.6123|12.2041|12.0714|12.3878|12.4745|12.4184|12.0306|13.0204|13.0867|13.301|14.2857|15.0918|13.9898|13.0867|13.4388|14.3776|13.0918|13.4592|14.0357|13.0102|12.9031|15.5467|15.051|15.1057|14.0671|15.8892|15.5248|16.968|16.7748|17.9373|17.2376|17.1538|17.183|17.336|17.6786|19.683|17.4964|13.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.58|1.5|1.47|1.32|1.29|1.33|1.27|1.39|1.51|1.54|1.69|1.42|1.1|1.01|1.04|1.04|1|1.36|1.33|1.36|1.31|1.32|1.33|1.41|1.33|1.46|1.53|1.58|1.57|1.58|1.67|1.67|1.76|1.76|1.61|1.44|1.44|1.4|1.27|1.33|1.57|1.66|1.65|1.79|1.81|1.81|1.81|1.79|2.06|2.06|2.02|1.98|2.1|1.61|1.55|1.33|1.2|1.37|1.47|1.5|1.54|1.59|1.55|1.49|1.46|1.42|1.38|1.55|1.4|1.64|1.64|1.63|1.7|1.79|1.82|1.96|1.97|1.98|2.09|2.06|1.84|1.83|1.86|1.93|1.75|1.95|2.03|2.42||||||3.17|3.11|3.11|3.21|3.23|3.25|3.2|3.19|3.13|3.28|3.35|3.3|3.25|3.21|3.19|3.2|3.17|3.31|3.16|3.08|3.06|3.03|2.99|2.93|2.93|3.76|3.65|3.83|3.66|3.45|4.29|5.33|4.8|4.8|3.05|2.82|3.09|2.88|2.28|1.97|1.82|1.78|1.66|1.62|1.69|1.7|1.79|1.83|1.83|1.97|1.98|1.97|1.95|1.87|1.93|1.86|2.33|2.13|1.965|2.01|2.07|1.87|1.845|1.895|1.825|1.915|2.14|2.365|2.26|2.19|2.15|2.235|2.11|2.205|2.785|2.825|2.86|2.9|3.405|3.26|3.455|3.95|3.85|3.805|3.6|4.01|4.07|2.93|2.75|2.865|2.405|2.55|2.505|3.66|3.535|3.355|3.1|2.835|2.64|2.23|2.15|2.18|2.61|2.54|2.52|2.245|1.84|1.79|1.54|1.425|1.175|1.325|1.475|1.75|2.22|2.175|3.525|3.17|3.645|4.705|4.775|4.94|4.125|4.16|4.99|3.53|2.775|2.74|3.69|2.825|2.25|2.04|1.9|1.635|1.33|1.44|1.505||1.89|1.83|1.2|1.16|1.29|1.25|1.23|1.16|1.15|1.13|1.17|1.14|1|1.21|1.39|1.4|1.5|1.67|1.71|1.78
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.276|0.258|0.281|0.247|0.232|0.229|0.228|0.257|0.249|0.281|0.294|0.248|0.207|0.171|0.17|0.148|0.113|0.175|0.178|0.185|0.172|0.163|0.161|0.173|0.168|0.193|0.198|0.2|0.202|0.214|0.236|0.233|0.254|0.258|0.229|0.206|0.201|0.2|0.18|0.185|0.195|0.189|0.192|0.22|0.218|0.217|0.235|0.219|0.238|0.219|0.212|0.231|0.23|0.184|0.172|0.144|0.139|0.183|0.183|0.181|0.195|0.211|0.209|0.183|0.18|0.174|0.236|0.243|0.223|0.27|0.224|0.249|0.273|0.28|0.267|0.298|0.332|0.333|0.364|0.366|0.337|0.323|0.335|0.318|0.286|0.355|0.38|0.395||||||0.537|0.522|0.545|0.557|0.554|0.545|0.544|0.55|0.539|0.616|0.612|0.596|0.593|0.607|0.61|0.582|0.634|0.63|0.64|0.636|0.629|0.621|0.608|0.605|0.645|0.639|0.621|0.581|0.532|0.538|0.554|0.72|0.729|0.649|0.511|0.5|0.515|0.49|0.43|0.399|0.387|0.365|0.35|0.34|0.348|0.36|0.377|0.398|0.398|0.41|0.402|0.4|0.365|0.369|0.383|0.358|0.4345|0.38|0.325|0.343|0.3105|0.2615|0.261|0.27|0.2555|0.2505|0.246|0.339|0.341|0.335|0.325|0.326|0.3115|0.3105|0.356|0.3515|0.3765|0.3825|0.4295|0.365|0.4505|0.4785|0.5675|0.56|0.538|0.52|0.5115|0.42|0.374|0.369|0.32|0.302|0.276|0.344|0.405|0.393|0.331|0.304|0.259|0.236|0.23|0.225|0.223|0.209|0.197|0.181|0.16|0.158|0.152|0.133|0.118|0.121|0.162|0.2|0.283|0.281|0.403|0.36|0.4|0.534|0.55|0.633|0.545|0.6|0.515|0.453|0.375|0.341|0.373|0.305|0.275|0.255|0.225|0.193|0.173|0.178|0.141|0.14|0.15|0.17|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.12|0.11|0.09|0.14|0.17|0.17|0.18|0.19|0.19|0.19
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||21.04|19.19|19.61|20.15|18.53|17.65|15.24|17.04|17.42|15.91|18.02|18.53|16.49|14.19|14.81|14.58|15.83|16.15|15.7|17.39|12.77|15.41|17.19|18.05|15.98|15.6|16.52|17.73|18.05|19.02|21.08|24.71|24.58|24.5|24.91|20.98|20.66|23.88|25.02|26.39|15.99|9.84|9.55|10.26|12|11.77|14.33|14.33|14.3|16.43|16.77|17.02|16.64|16.03|17.55|15.17|15.13|16.7|18.03|19|21.45|25|35.6|13.73|10.7|9.62|9.38|10.8|11.02|10.13|7.53|6.42|5.99|6.14|5.95|6.45|6.34|6.51|6.97|7.17|6.16|6.1|6.32|6.28|5.9|6.84|6.82|8.23|8.57|9.38|9.7|9.83|8.3|12.18|11.86|10.88|12.5|12.02|10.86|9.72|11.81|12.03|12.95|16.78|15.57|14.6|17.9|19.67|18.45|17.9|20.92|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.97|3.74|3.77|3.51|3.28|3.39|3.28|3.6|3.56|3.41|3.74|3.44|3.22|2.96|3.1|3.06|3.09|3.38|3.31|3.47|3.39|3.37|3.61|3.71|3.55|3.95|3.85|4.02|3.99|4.13|4.45|4.04|4.25|4.61|4.22|3.75|3.69|3.45|2.94|2.98|3.2|3.29|3.35|3.34|3.69|3.52|4.35|5.4231|5.7888|6.7637|6.8179|6.1679|6.7095|6.3846|5.9716|5.0982|4.367|3.9133|4.0623|4.4617|4.5971|4.7055|4.3602|3.4529|3.1889|2.9858|2.8978|3.3785|2.7759|2.9655|2.5525|2.5457|2.6879|2.7894|2.7962|3.1347|3.0467|3.0738|3.8253|3.7644|2.9655|2.9248|3.128|3.4733|3.155|3.7576|3.8524|||||||7.5558|7.5829|8.8016|8.7881|8.585|7.5085|6.459|6.4387|6.6825|7.4543|7.9215|7.5694|6.9397|7.6168|8.3683|8.4834|8.1855|8.6662|8.6662|8.4563|7.4678|8.4631|7.9892|7.5152|6.8517|10.0948||||||10.1219|7.8334|7.786|5.9919|5.4502|5.0982|5.2742|5.9716|5.7888|5.3622|5.3013|5.0508|4.8003|4.7867|4.6716|5.9242|4.6513|4.4956|5.0169|5.0237|4.8815|5.4164|4.6378|4.4821|4.2519|5.5721|5.7617|4.0894|4.0691|3.9607|3.3243|3.1753|3.3649|3.1957|2.8436|3.0264|4.66|4.56|4.41|4.48|4.55|3.43|3.7|6.2|5.95|6.54|6.01|6.77|6.76|6.95|7.11|7.1|6.91|6.75|7.24|7.28|6.8|6.99|7.68|6.09|6.18|6.01|7.88||9.51|7.85|7.46|6.22|5.6|5.18|5.56|5.79|5.6|5.31|3.85|2.5|2.31|2.13|1.98|1.68|1.9|2.12|2.62|3.11|3.36||5.54|6.6|8|7.6|8.03|7.39|8.7|7.8|7.82|5.15|6.62|8.68|8|||2.662|1.698|1.764|1.648|1.582|1.409|1.549|1.632|1.121|1.063|1.154|1.145|1.145|1.187|1.154|1.137|1.286|0.906|0.857|1.121|1.113|1.525|2.019|2.184|2.266|2.398
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||8.53|7.78|7.86|7.12|6.77|6.78|6.4|6.91|6.63|6.39|7.08|6.7|6.55|5.22|5.25|5.55|6.26|6.92|6.66|6.07|4.81|5.46|6.33|6.51|6.02|6.3|6.37|6.53|6.29|6.47|6.52|7.06|7.58|7.09|6.57|6.52|6.26|6.41|7.55|7.67|8.15|7.41|6.7|8.52|10.12|9.64|11.75|12.2|13.8|15.01|11.82|11.11|8.42|6.07|5.85|5.33|4.62|4.88|5.73|5.02|5.08|5.38|5.65|4.84|4.81|4.55|4.46|4.56|4.46|5.43|5.42|5.17|5.04|5.25|5.2|5.59|5.06|4.88|5.18|5.08|4.22|4.1|4.44|4.18|3.83|4.77|5.01|5.14|5.16|6.57|6.82|6.5|6.6|8.58|8.48|9.33|10.55|11.51|11.11|10.35|10.14|10.35|10.3|11.35|11.26|11.22|11.65|11.5|11.13|11.05|11|11.04|10.52|10.51|11.52|9.98|9.82|9.73|12.8|13.71|12.9|11.7|12|12.44|15.37|23.09|17.71|15.55|15.25|15.2|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||10.38|10.14|11.11|11.1|9.65|8.37|8.32|7.85|7.99|8.09|7.63|8.56|8.18|8.58|9.11|9.67|9.46|9.78|9.81|9.24|9.06|9.16|8.81|8.63|8.99|8.45|8.52|8.41|8.25|8.51|9|9.14|9.03|8.68|8.56|10|11.09|11.48|11.8|11.8|11.94|11.98|10.9|10.96|11.44|10.91|10.62|10.98|11.73|12.13|12.25|12.81|14.02|13.99|14.15|12.48|11.62|11.45|12.4|12.5|12.93|14.46|13.7|13.67|13.94|13.68|12.36|13.5|12.12|11.96|13.73|12.63|10.09|8.65|8.61|9.19|7.6|8.25|8.3|8.98|9.03|10.26|11.07|11.09|11.8|12.89|12.76|13.95|14.28|14.69|14.43|14.61|14.7|14.23|14.2|14.43|15.61|15.36|15.26|16.27|15.7|15.58|15.13|15.1|14.71|14.25|13.96|12.25|11.65|11.11|14.8|14.2|13.23|11.41|10.9|15.81|19.15|25.31|23.53|19.52|19.05|18.66|14.32|10.44|9.68|9.77|9.65|8.95|8.94|9.06|9.2|8.77|9.11|10.06|10.74|9.77|11.35|11.28|10.32|9.02|8.33|10.48|9.76|10.06|11.16|9.48|7.82|7.55|8.66|8.19|8.02|9|9.16|9.62|8.92|8.51|8.04|7.05|7.05|7.86|7.88|7.66|7.61|8.34|8.26|8.8|9.59|9.69|9.2|8.98|9.27|9.55|9.05|8.78|9.53|8.86|9.02|10.22|12.78|16.3|16.29|16.5|15.82|13.6|13.34|12.48|12.71|16.3|14.17|12.74|12.06|10.65|10.79|8.17|7.16|8.38|17.65|13.21|14.43|20.86|18.44|21.01|13.75|13.925|19.95|21.4|23.94|24.775|24.81|21.6|23.5|18.005|16.375|20.635|12.24|10.14|8.44|3.19|||2.795|2.73|2.735|2.79||2.13|2.16|2.02|2.01|2.15|1.97||2.56|2.57|2.24|1.89||1.99|2.19|2.51|2.41|2.24|2.49
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.63|2.6|2.61|2.62|2.48|2.53|2.42|2.7|2.45|2.35|2.56|2.63|2.49|2.1|2.13|2.17|2.31|2.69|2.57|2.72|2.4|2.84|3.07|3.32|3.28|3.6|3.68|3.96|3.88|4.01|4.16|4.41|5.16|4.01|3.95|3.9|3.85|4.07|5.03|4.52|3.46|3.31|3.21|3.8|4.01|3.95|3.65|3.4|3.49|3.56|3.73|3.45|3.49|3.6|3.59|4.03|3.56|3.55|3.63|4.11|3.95|3.98|4.47|3.61|3.53|3.69|3.73|3.62|2.85|2.83|2.61|2.42|2.68|2.8|2.74|3.07|3.23|3.2333|3.6083|3.5|2.9583|2.9333|2.9917|3.2667|3.0833|3.7167|3.875|3.7|3.6667|4.7583|5.2692|5.1987|5.2244|5.5128|6.4615|6.6538|7.4359|7.7308|6.6282|6.3333|6.07|5.9172|5.2022|4.8521|4.7189|4.285|4.9112|4.6499|4.9951|3.9546|3.289|3.358|3.2446|3.3758|3.8613|4.1003|3.6982|3.4896|3.7893|3.5844|3.4706|3.0079|3.2355|3.1255|3.9182|3.2328|2.34|1.8177|1.6485|1.5756|1.7098|1.701|1.561|1.5639|1.5347|1.3976|1.2926|1.2809|1.0854|1.0387|1.0445|1.0154|1.0445|1.0358|1.0212|1.0679|0.992|0.957|0.9658|1.1233|1.1087|1.1904|1.2809|1.2634|1.0475|1.0504|1.2109|1.1846|1.205|1.2313|1.348|1.5114|1.5201|1.5201|1.5172|1.3655|1.4005|1.7623|1.7361|1.7185|1.7302|2.0774|1.9087|2.0035|2.2661|2.1786|1.9646|1.8868|1.843|1.809|1.7604|1.7142|1.7166|1.649|1.746|1.729|2.14|2.164|2.067|2.101|2.018|1.629|1.576|1.529|1.556|1.785|1.704|1.665|1.549|1.382|1.407|1.322|1.317|1.169|1.055|0.982|0.825|1.169|1.13|1.614|1.339|2.193|2.804|2.986|3.307|3.229|3.406|3.479|4.501|4.041|4.62|3.651|3.06|2.551|1.173|1.012|0.964|0.913|1.012|0.989|0.923|1.315|1.298|1.171|1.077|1.134|1.188|1.57|1.405|1.397|1.418|1.586|1.463|1.319|1.66|1.623|2.22|2.54|2.35|2.35|2.42
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||8.72|9.02|8.63|8.62|8.35|8.87|10.41|9.93|5.72|4.29|4.09|3.88|3.9|3.23|3.33|3.47|3.99|4.67|4.78|5.04|3.51|4.37|5.02|4.21|3.87|4.13|4.16|4.33|4.23|4.43|4.7|4.66|4.53|4.1|4.08|3.98|3.9|3.97|4.35|4.71|5.11|4.59|4.56|5.2|5.11|5.03|5.03|4.86|4.91|5.51|4.85|4.94|5.1|5.39|5.47|5.13|4.96|4.9|5.11|5.66|5.78|6.14|7.24|7.63|9.09|7.12|6.08|5.55|4.22|4.6|4.75|4.24|4.1|4|3.93|4.38|4.37|4.98|4.96|4.88|4.56|4.44|4.36|4.38|4.1|4.42|4.61|4.2154|4.4462|4.6538|4.6846|4.4692|4.9462|5.1462|5.0692|5.1538|5.3231|5.4077|5.6154|5.2923|4.8692|4.9|5.6077|6.1769|5.9769|5.6615|5.9615|6.7538|6.6615|5.2692|4.8769|4.5692|4.3308|4.4615|4.8385|4.6308|4.5154|4.5385|5.6846|5.5231|5.3769|4.5154|4.8692|4.1538|6.3692|7.6|5.6846|5.1692|||4.2231|4.0615|3.7692|3.1692|2.8154|2.5385|2.4077|2.4846|2.4615|2.4077|2.4615|2.4538|2.8692|2.7538|2.6385|2.3308|2.2077|2.1462|2.1385|2.7692|2.4538|2.4692|2.6154|2.3615|2.1|2.1308|2.2769|2.2462|2.3308|2.3462|2.6923|2.8923|2.9692|2.9462|3.0615|2.8769|2.9846|3.4462|3.4846|3.4538|3.5|3.9615|3.8385|3.8769|4.3462|4.0846|3.8462|3.6538|3.6769|3.8692|3.9385|3.8538|3.9769|3.415|3.523|3.731|4.462|4.769|4.538|4.615|4.6|4.315|4.138|3.985|4.246|4.723|4.269|3.885|3.592|3.254|3.215|3.015|2.9|2.369|2.454|2.923|3.469|4.015|4.115|7.36|6.277|6.654|7.946|8|7.777|7.239|7.138|8.546|6.392|5.315|5.2|6.739|5.069|4.277|3.608|3.139|3.008|2.815|2.761|2.715|2.538|2.69|2.78|2.38|2.37|2.56|2.31|2.31|2.86|2.8|2.89|3.34|3.35|3.29|3.46|3.43|3.62|4.65|5.22|4.95|4.97
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||25.8|23|20.79|20.7|18.73|18.12|15.91|20.73|18.7|17.49|17.13|16.65|16.68|16.5|15.26|15.05|19.07|20.01|19.7143|18.4214|16.1|15.9714|15.1|15.1|14.7071|16.2286|15.8286|15.9857|13.65|13.2571|12.8571|12.5071|13.6286|11.9786|11.7571|11.6143|8.6286|8.8571|9.6286|10.3571|9.1143|9.3571|9.2857|8.8857|11.3357|11.2286|11.4643|11.4286|11.1571|11.0786|11.1214|10.7143|12.5714|13.4786|14.6429|14.7857|13.5714|13|13.75|13.4214|11.25|10.2143|8.8214|7.6071|6.45|6.5357|5.8214|5.6837|6.0612|6.5357|6.148|6.1939|5.9694|6.0255|5.6122|6.051|6.0816|6.5408|7.1735|6.9898|6.2551|5.9184|5.9031|5.75|5.398|6.051|5.949|5.9796|6.0561|6.8929|7.0255|6.7857|6.7347|7.9031|7.6378|8.9592|10|9.8572|9.4847|9.3367|10.1429|10.7143|11.6174|13.7143|11.1786|11.0102|9.3061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||17.01|17.81|17.38|17.12|15.76|17.15|12.92|16.78|9|7.57|8.27|8.26|7.8|6.7|6.91|6.45|6.74|7.77|7.23|7.94|6.28|7.77|8.89|9.02|8.34|9.05|9.13|10.21|9.78|9.39|8.99|8.96|8.7|7.97|7.76|8.2|7.48|7.69|8.55|8.3|8.05|7.26|7.66|7.23|8|7.76|8.5|8.12|7.96|8.72|7.86|7.56|7.73|7.64|7.37|7.22|6.89|7.18|7.89|8.01|8.1|7.96|8.58|7.96|7.68|7.62|7.45|7.61|7.38|8.86|9.02|9.12|9.6|9.73|10.81|9.33|8.8|9.52|9.68|11.75|10.03|8.14|8|5.9|5.4|6.03|5.96|5.93|6|6.88|7.14|7.16|6.8|7.96|7.49|7.88|8.78|8.59|8.2|7.71|7.95|8.14|8.5|11.12|10.18|9.7|9.95|10.76|10.62|10.06|9.36|9.6|9.01|8.8|9.77|8.89|8.28|8.15|10.48|9.52|7.93|6.88|7.57|6.8|10.34|11.23|10.35|8.88|8.24|8.13|8.3|8.22|8.25|7.44|7.2|6.81|6.47|6.54|6.53|6.76|6.53|6.31|6.6|6.4|6.54|6.8|6.43|6.11|6.01|7.96|7.8|8.06|8.98|8.88|7.66|7.65|9.25|9.13|9.63|9.46|9.51|9.92|9.39|9.3|9.4|8.81|8.69|10.8|10.61|11.2|12.07|13.73|13.43|13.36|14.5|14.58|14.2|12.73|15.4|15.61|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||7.91|6.67|6.53|6.04|5.62|5.88|5.23|6.22|5.64|4.84|5.3|5.22|4.7|4.09|4.05|4.19|4.18|5.04|4.34|4.67|3.63|4.92|5.84|6.07|5.79|5.77|5.6|5.9|5.91|5.52|5.17|5.59|5.62|5.21|5.07|5.41|5.35|5.5|6.24|6.03|5.62|4.82|4.41|5.69|6.25|6.15|6.88|6.9|6.56|6.2|5.66|5.5|6.2|5.99|5.81|6.03|5.63|5.63|5.5|5.46|5.46|5.43|5.97|5.47|5.45|5.54|5.45|5.22|4.27|5.21|5.1|5.13|5.48|5.66|5.33|5.99|6.12|5.7|6.48|6.3|4.91|4.84|4.7|4.61|4.15|5.2|5.73|5.43|5.9|6.79|6.73|6.4|6.5|7.7|8.1|8.48|8.45|9.22|9.06|9.26|8.43|8.24|10.18|11.56|11.69|10.64|11.54|13.22|13.5|13.85|14.07|11.66|10.55|10.7|12.63|9|7|6.7533|10.0167|8.07|6.9067|5.67|6.1733|6.1533|9.35|9.2567|7.82|7.2033|5.5933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||19|20.2|21.77|22.01|20.42|19.2|17.02|21.16|21.76|18.25|19.8|19.56|17.6|15.53|14.68|14.62|15.16|17.22|15.54|18.99|13.71|18.23|20.74|23.97|23.28|27.49|30.38|32.87|41.5|41.12|28.16|24.3|22.9|21.6|20.17|19.81|18.54|18.12|19.14|19|19.62|18.66|19.96|21.6|24.9|24.63|26.04|23.71|21.31|19.83|19.79|23.15|24.91|23.8|26.35|26.6|26.75|27.82|28.59|31.43|39.1|37.98|44.2|51.45|38.03|32.6|28.2|26.6|28.19|23.68|20.81|20.45|20.94|21.8|21.19|21.7|15.85|16.03|17.26|17.64|14.04|13.7|14.82|13.78|12.55|15.71|17.25|18.03|18.52|23.2|24.27|25.48|23.12|27.04|31.31|33.11|35.67|36.43|33.82|31.89|35.81|36.52|43.73|52.51|51.78|46.27|57.71|32.92|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||14.44|14.38|13.6|12.81|12.01|12.01|11.74|13.95|13.85|13.33|14.8|16.18|14.9|13.37|13.53|13.03|14.61|17.85|16.6143|19.3143|14.3071|15.3571|14.8429|16.5429|16.8143|19.1429|20.0357|23.0072|20.1643|21.6429|23.9541|28.6021|32.9082|33.0561|28.6531|30.0612|25.2194|26.8521|32.4796|31.3776|32.5664|32.1793|29.5992|39.3149|35.39|37.3033|39.3987|42.5948|43.9505|42.0154|41.5671|35.3499|24.7887|25.079|23.2629|22.3366|26.3059|24.754|20.6359|20.6572|21.4711|18.0212|19.3635|14.4771|11.6011|10.1646|8.7247|8.4232|9.5078|10.3256|8.7637|8.4752|8.7138|8.9806|8.1759|7.8093|6.9763|7.1151|7.0891|7.1194|6.3971|5.5554|5.5337|5.05|4.3406|4.7224|4.3276|4.5272|4.4925|5.7084|5.5599|5.3063|4.8357|5.4398|5.1928|5.4231|5.615|5.1061|5.0226|4.7273|5.0894|5.0543|6.0238|7.609|7.5006|7.2019|7.4939|7.851|7.7642|7.6758|7.5923|7.5106|6.2624|5.7735|6.2441|5.5232|5.4698|5.1728|7.0133|6.0906|5.3997|4.507|5.0059|6.6395|9.4529|8.5118|7.2586|6.496|6.2908|6.1706|6.1907|7.0383|6.8181|5.4431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||14.15|14.32|15.11|14.8|14.1|14.3|13.15|16.34|15.11|13.4|15.1|15.17|12.56|11.5|11.95|11.41|11.19|11.21|10.89|13|8.63|11.01|14.05|15.2|13.73|12.38|11.71|11.79|11.89|11.6|11.95|13.07|12.71|11.32|10.76|10.5|8.85|9.28|9.72|8.98|9.5|8.74|8.39|10.92|11.61|10.16|9.77|8.6|8.49|9.39|10.13|9.75|10.3|9.79|10|10.31|9.61|10.1|10.7|10.83|11.25|12.24|14.51|14.96|15.82|16.1077|17.2231|16.3923|13.8846|16.8615|17.1385|15.8769|15.8308|15.4846|13.4|13.8539|15.7692|14.3407|16.1099|15.6044|13.8572|13.1978|12.8572|13.0275|12.6429|13.6154|11.978|15.8242|||19.3093|16.0989|14.1444|16.3697|15.1335|17.6609|21.2167|20.8634|7.1507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||7.28|7.29|7.61|7.59|7.45|7.85|7.06|7.68|6.98|6.62|7.19|6.67|6.24|5.58|5.5|5.7|5.74|6.56|5.9|5.89|4.94|5.96|6.45|7.04|6.79|7.87|7.87|8.29|8.2|8.35|7.36|7.42|7.29|6.72|6.9|5.96|5.34|5.8|5.94|6|6.2|6.37|6.49|6.56|6.64|6.25|6.02|5.69|5.79|6.04|5.9|5.88|6.63|6.74|5.45|5.28|4.98|5.08|5.55|5.87|5.77|5.94|6.19|5.51|4.96|4.65|4.61|4.62|4.5|5|4.9|4.85|4.86|4.91|4.69|5.02|5.05|5.22|5.58|5.69|5.08|4.98|4.95|4.91|4.53|5.6|5.68|5.75|5.98|6.93|6.96|7.13|7|8.48|8.52|8.41|9.52|10.01|9.7|8.8|8.12|8.14|9.26|11.4|11.88|10.65|9.66|9.56|9.54|9.44|9.8|10.06|9.25|9.07|9.61|7.81|7.65|7.71|10.45|9.86|8.76|7.58|8|8.59|13.5|12.26|10.97|8.91|8.16|8|7.51|7.42|7.32|7.35|7.06|6.8|6.7|6.66|6.57|6.68|6.64|6.33|6.38|6.51|6.25|6.72|6.48|5.86|5.67|6.31|6.1|6.38|7.07|6.75||||||5.56|5.88|6.05|5.82|5.8|5.87|5.5|5.5|6.76|6.52|6.76|7.11|7.43|7.11|7.46|8.08|8.16|7.92|7.65|7.92|8.18|8.22|8.62|8.03|7.1|7.4|8.12|9.05|8.58|8.15|8.43|8.32|7.16|6.81|6.51|6.38|6.89|6.46|6.26|5.8|5.28|5.02|4.52|4.3|3.91|4.12|4.68|5.63|6.32|5.92|8.2|7.4|7.71|8.01|8.37|8.55|8.33|8.06|10.09|10.4|7.91|8.8|10.86|8.51|6.3|5.68|5|4.83|4.4|4.79|4.47|4.05|4.85|4.11|5.33|3.916|3.671|3.457|3.067|2.677|2.539|2.608|2.876|2.524|2.333|2.508|2.462|2.409|2.554|2.975|2.761|2.723
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||10.68|11.57|11.1|11.07|10.87|11.02|9.41|12.15|11.26|10.2|11.05|10.65|10.3|8.56|8.7|9|10.33|11.1|9.88|8.23|6.42|7.8|9.26|9.46|8.58|9.02|8.93|9.32|8.7|9.28|9.95|11.11|12.3|11.92|11|12.11|12.67|12.39|12.51|12.5|11.71|10.85|9.9|12.49|12.94|13.25|13.99|9.36|9.43|10.24|9.64|8.85|9.13|9.25|9.5|9.2|8.49|8.5|9.7|10.12|10.49|10.64|12.47|12.85|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||17.54|18.62|17.01|16.25|15.41|14.68|12.57|12.64|12.28|11.71|11.64|10.51|10.04|8.77|8.92|8.7|9.51|11.04|9.51|10.19|8.17|11.68|13.18|13.65|12.1|12.67|11.63|12.37|11.23|11.43|10.61|11.56|12.35|11.86|10.85|10.12|9.96|9.98|10.31|9.93|9.76|9.33|8.99|11.22|12|12.2|12.31|11.6|11.8|12.1|12.1|13.1|15.4897|15.4621|16.1034|18|18.9793|18.5172|21.1034|22.2828|24.3241|23.3862|25.3931|27.2138|23.4|19.8621|16.2414|15.1724|13.7931|12|11.4483|11.3931|11.7931|11.7655|11.5724|11.9724|11.4414|11.1862|11.7379|12.6414|12.5103|12.6965|11.1793|10.2828|9.0345|10.6414|10.6965|12.3517|12.1103|13.2759|13.5172|13.3241|12.0621|14.8276|14.4828|16.1172|18.7724|19.331|21.0345|||19.3517|20.8965|21.2965|13.2207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||29.7|27.94|25.42|24.33|23.35|23.75|20.81|23.8|25.46|23.69|26.01|25.92|23.54|17.19|17.7|16.32|16.91|17.37|17.84|19.18|15.74|18.15|21.8|23.85|22.34|24|23.74|29.48|29.2|30.44|32.06|32.6|33.15|31.64|32.37|30.89|29.28|32.05|39.2|41.46|42.1|39.97|35.78|48.15|48.88|47.99|52.01|57.32|52.32|51.78|52.68|52.51|37.14|31.3|24.57|22.48|20.75|21.77|16.05|14.92|14.74|16.08|16.5|14.63|13.9|14.02|13.28|14.3|13.75|15.51|14.73|14.12|14.2|14.88|13.02|14.3|15.38|12.66|13.85|10.96|9.85|7.97|8.09|8.72|8.22|9.23|11.31|11.66|11.12|13.02|14.68|13.68|12.15|12.59|12.02|9.71|8.93|6.49|6.33|||5.94|5.82|6.12|6.04|5.56|6.16|6.62|6.56|6.42|6.59|6.78|6.75|5.01|5.49|5.1|5|4.95|8.09|6.71|5.76|5.19|5.4|5.91|7.63|8.05|7.9|6.67|6.08|5.6|5.62|5.98|6.21|5.96|5.75|5.52|5.2|5.2615|5.2|5.2154|5.0077|4.1538|4.2769|4.0769|4.1538|4.5385|4.6923|3.9462|3.8154|3.2769|3.0769|3.3385|3.2923|2.8231|2.4692|2.4385|2.9615|2.9846|2.9308|2.8846|3.2462|3.7577|3.7808|4.0423|3.4385|2.9654|3.2577|4.4538|4.0308|4.5038|5.3654|6.4154|6.1692|6.0808|6.7615|7.6577|7.4538|6.8077|8.2885|7.9423|7.7308|8.323|7.311|5.654|5.308|4.908|5.615|5.031|4.565|4.769|3.223|2.892|2.396|2.069|2.042|2.204|2.165|2.077|2.008|1.639|1.512|1.296|1.227|0.992|1|1.288|1.496|1.923|1.992|2.723|2.492|3.385|3.669|3.8|3.685|3.489|3.473|4.192|4.112|3.8|3.754|4.95|4.692|4.192|3.885|3.254|3.404|3.408|3.385|3.085|2.965|3.319|3.261|2.889|2.4|2.383|2.433|2.579|2.365|2.327|3.173|2.765|2.236|2.094|1.919|2.115|2.535|2.56|1.942|2.5|2.9
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||69.69|59.63|47.55|39|35.11|35.6|21.2|28.21|23.42|21.1|22.56|21.9|21.23|19.06|17.21|17.08|19.12|20.25|18.06|20.53|16|18.42|21.86|20.78|20.71|21.93|23.5|24.87|22.71|20.75|17.74|19.4|19.11|16.81|16.48|17.81|15.32|15.39|16.75|17.32|16.23|14.18|12.3|15.53|18.27|18.22|19.61|17.3|17.62|20.61|17.6|17.53|19.9|20|19.8462|20.9308|20.4154|19.5462|21.1769|25.0539|22.1385|23.5|21.3231|21.8846|17.1006|15.7692|14.5562|15.3846|16.2426|17.9172|18.8343|17.4971|17.0059|16.9645|14.2308|15.8757|15.9349|15.4438|16.5681|16.6391|13.6036|13.3314|14.071|14.5089|12.4734|14.858|16.284|21.6627|21.5976|25.5348|28.498|27.3328|22.7674|26.3906|29.3673|33.5913|30.9513|30.041|28.3023|28.3114|27.7652|30.1502|32.5672|30.3141|10.7738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||10.83|10.03|9.95|10.05|9.59|9.91|7.17|8.96|8.52|6.7|7.32|6.53|6.25|5.42|5.82|5.99|7.08|8.1|7.2|8.66|7.57|8.37|10.74|11.46|10.65|11.22|11.85|13.47|13.03|13.2|13.48|14.8|16.4|15.32|14.91|13.87|12.38|11.95|12.04|11.54|12.68|11.51|10.15|11.89|14|13.47|15.13|13.58|12.58|13.48|13.14|13.02|15.08|12.1|11.2|9.68|8.7|7.88|8.21|9.09|9.17|8.95|9.45|7.08|6.98|6.78|7.31|7.93|8.96|10.6|9.59|8.03|7.65|7.45|7.08|7.5|7.53|6.98|7.32|7.5|6.46|6.45|6.38|6.45|6.16|7.69|7.62|9.05|7.88|7.81|7.73|7.47|7.19|8.45|8.52|9.2|10.4|10.71|10.56|10.72|11.5|11.4|12.27|14.12|13.59|12.55|13.94|15.25|15.03|14.71|14.49|14.81|15.15|13.56|13.815|10.85|11.155|11.86|14.35|11.915|10.835|8.2925|12.99|8.1525|6.2625|5.6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.14|6.66|6.55|6.64|6.42|5.63|5.32|5.85|5.86|5|5.34|6.08|4.79|4.86|4.01|3.83|3.72|4.27|4.36|4.8|2.76|4.29|5.87|5.93|5.52|5.45|6.55|7.15|7.25|7.01|6.82|7.26|6.93|6.28|6.29|6.37|6.25|6.66|7.99|8.35|7.5|6.67|5.98|8.3|8.66|8.7|9.51|8.67|8.05|8|9.29|9.9|6.74|6.31|6.58|7.11|7.06|7.06|7.59|7.12|6.7|7.16|6.72|7.71|7.4|4.96|4.23|4.08|3.66|4.5|4.44|4.35|4.54|4.66|4.27|4.74|4.52|4.75|5.41|4.66|3.58|3.51|3.49|3.61|3.22|4.02|4.12|4.72|4.53|4.58|4.6|4.7|4.52|5.24|5.25|5.42|6.11|6.64|6.62|||||8.02|6.81|6.41|6.32|6.58|6.86|6.06|5.42|5.51|5.3|5.22|6.15|6.3||||7.19|6.19|5.26|5.66|6.53|12.57|14.1|13.34|11.13|10.36|9.91|11.98|12.05|11.61|10.75|10.38|9.85|10.74|10.1|10.52|10.83|9.85|9.51|9.65|9.22|10.46|9.68|9.85|9.5|10.27|7.74|7.61|8.04|8.41|8.51|7.36|6.87|7.6|7.44|7.7|8.09|9.55|10.61|10.6|10.6|11.65|9.89|10.02|12.3|13.65|14.65|16.6|18.3|18.3|19|21.58|24.5|22.81|20.61|23.5|22.5|18.15|17.48|17.51|13.9|14.05|13.82|16.56|15.19|14.21|13.8|10.69|9.72|7.57|6.95|6.88|7.89|6.91|6.25|5.86|4.94|4.97|4.03|3.98|2.95|3.04|3.72|4.17|4.56|4.51|6.46|5.6|7.4|8.15|8.9|8.2|7.51|7.81|9.8|8.66|6.9|6.79|11.7|7.57|6.01|5.18|4.35|4.08|3.96|4.19|4.16|3.86|3.91|3.58|2.94|2.64|2.333|2.427|2.34|2.5|2.3|2.333|2.48|2.14|1.973|2.44|2.32|2.3|2.587|2.733|2.8|3.4
07395|100576|/equities/tianyi-science|SHANGHAICOMP||27.96|27.83|25.31|24.72|23.71|23.57|24.2|26.29|26.83|27.45|28.47|29.81|27.86|24.06|26.27|25.42|27.18|29.51|30.8|29.01|23.51|24.3|28.11|27.79|30.07|32.37|29.7|35.7|32.6|36.23|38.38|43.53|44.68|40|37.76|40.3|37.5|36.9|37.66|38.17|34.32|32.72|28.44|33.3|33.03|35.68|37.3|30.72|28.34|28.2|30.03|20.5|20.01|19.8|20.35|20.22|19.15|20.92|19.72|19.75|19.44|19|20.91|19.69|17.31|17.35|15.87|16.81|14.52|17.42|14.99|15.06|16.01|12.48|11.55|13.4|13.2|12.1|11.73|10.13|9.22|8.62|8.74|8.82|8.03|9.65|9.05|8.76|8.75|10.79|11.1|12.28||||||12.32|11.66|11.44|11.61|11.35|11.25|12.99|13.84|13.16|14|15.72|15.43|14.75|14.16|14.7|12.85|13.22|13.31|11.78|11.11|11.13|15.88|16.04|14.35|14.03|20.12|12.47|17.44|16.6|16.22|14.53|13.54|13.17|13.21|14.38|13.98|13.19|13.1|12.65|12|11.82|11.9|11.55|11.16|10.21|10.01|9.41|9.25|9.2|8.5|8.13|7.6|9.1|9.2|10.16|9.4|8.49|7.32|7.76|8.86|8.36|7.92|8.14|8.38|9.21|9.0091|8.9|8.7909|8.1636|8.1|10.5091|9.4455|10.7182|12.1818|11.5|10.4545|11.5636|12.7273|13.2364|12.3636|11.5455|14.2|11.5|10.3545|9.7273|8.0455|6.836|7.554|7.273|8.595|8.636|7.81|8.612|8.562|8.347|6.926|5.793|5.777|7.215|7.711|6.702|6.05|4.793|4.273|3.57|3.397|2.752|3.231|3.231|3.719|5.281|4.669|6.818|5.264|9.777|12.132|11.736|10.975|10.413|10.372|11.835|11|8.182|9.512|10.744|6.273|4.529|3.686|2.975|2.884|2.554|4.001|3.72|3.5|3.61|3.55|2.99|2.86|2.81|2.96|2.78|2.74|2.93|2.86|2.79|2.49|2.19|2.21|1.91|1.78|1.88|2.09|2.22|2.54
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.6|5.26|5.71|5.5|5.06|5.04|4.03|4.75|4.43|4.03|4.25|4.56|4.09|3.52|3.35|3.25|3.35|4.46|4.05|4.33|3.15|5.07|5.87|5.58|5.25|5.6|5.39|5.53|5.12|5.2|4.85|5.23|5.48|5.01|4.81|4.77|4.38|4.52|5.13|5.16|5.16|4.4|4.12|5.14|4.8|4.69|4.36|3.98|4.44|4.33|3.64|3.52|3.76|3.73|3.71|3.64|3.1|3.49|4.09|4.06|4.1|4.19|4.44|4.08|4.07|4|3.95|4.12|3.82|4.64|4.64|4.61|4.61|4.62|4.58|4.71|4.59|4.64|5.04|4.2|3.35|3.25|3.17|3.27|2.67|3.16|3.08|2.97|2.91|3.82|5.22|7.18|6.13|6.01|5.88|7.29|9.75|10.18|10.44|10.44|11.65|12.31|13.45|12.72|11.97|10.57|10.8|11.65|11.26|10.29|9.78|10.01|9.5|8.66|10.95|9.99|10.32|9.78|10.5|10.12|9.66|11.12|||16.91|11.4|10.02|7.8|7.09|6.79|6.78|6.42|6.37|5.81|5.52|4.7|4.52|4.58|4.55|4.59|4.6|4.44|5.05|4.96|4.87|5.5|4.97|4.42|4.38|5.27|5.24|6.34|5.56|4.98|4.41|4.4|4.93|4.74|4.58|4.55|5.19|5.81|5.85|5.85|5.76|5.48|6.03|7.72|7.98|7.98|7.85|8.96|8.44|9.25|9.92|11.48|11.3|10.79|11.62|12.79|13.33|12.36|12.68|11.28|11.98|13.07|15.35|19.79|18.56|18.95|16.85|15.69|14.9|12.55|12.45|13.55|13.7|14.03|13.017|11.5|10.008|8.458|7.042|5.167|5.092|6.508|7.917|8.258|7.827|11.994|10.769|12.891|15.07|13.622|11.955|11.32|12.551|12.82|10.82|8.59|7.756|8.128|7.692|5.506|4.917|4.038|4.006|3.372|3.718|4.583||7.179|6.679|6.506|4.929|4.801|4.872|4.756|4.628|5.115|4.955|4.949|4.59|4.423|3.962|3.949|3.609|3.718|3.814|3.776|4.327
07397|100410|/equities/dongan-auto|SHANGHAICOMP||12.62|12.5|13.5|13.4|11.81|10.91|8.88|11.6|10.66|10.15|11.56|11.28|9.03|7.34|7.12|7.82|8.8|9.56|9.38|10.61|7.4|10.87|12.44|6.79|6.47|6.35|6.1|6.52|5.75|5.85|5.89|6.34|6.68|6.01|5.9|6.24|5.8|5.96|6.8|6.79|6.62|5.4|4.94|6.55|7.11|6.95|8.08|7.14|6.81|7.06|7.78|7.12|7.35|7.02|6.68|6.35|5.97|6.11|7.25|6.77|6.85|6.47|7.2|4.41|4.25|4.12|4.18|4.13|3.84|4.65|4.44|4.32|4.58|4.78|4.48|4.88|4.83|4.82|5.32|5.23|4.33|4.15|4.14|4.25|3.74|4.55|4.65|4.6|4.67|5.22|5.87|5.57|5.05|6.01|6.45|6.76|7.66|8.42|8.41|8.36|8.51|8.4|9.73|11.87|12.7|10.94|10.22|11.43|11.51|11.25|8.45|8.6|7.88|7.75|8.67|7.19|7.01|6.8|9.47|9.46|9.12|7.38|7.98|6.3|10.49|9.1|9|7.3|6.56|5.72|5.44|6.16|5.93|5.27|4.67|4.09|3.77|3.62|3.6|4.08|4.09|3.96|4.91|5.14|4.82|5.16|4.81|4.53|4.43|5.49|5.55|5.67|5.53|5.29|4.55|4.82|5.57|5.58|5.29|5.3|5.97|7.01|6.02|5.71|5.47|5.02|5.35|6.73|7.29|7.56|7.69|8.88|8.83|8.88|9.87|11.2|10.52|10.06|11.26|12.3|12.2|11.84|10.95|8.8|9.15|10.85|14.39|15.53|14.31|14.01|14.49|12.65|8.92|8.6|8.6|10.33|10.35|8.3|7.8|6.87|4.98|4.31|4.2|3.15|3|4.05|4.74|5.74|5.35|7.5|6.62|8.45||11.36|9.09|8.3|8.65|10.13|9.85|7.99|7.5|9.86|8.21|6.13|5.01|4.04|4|3.82|4.3|4.05|3.65|4.18|5.4|4.3|4.17|3.93|4|3.9|3.65|3.74|3.78|4.01|3.92|3.7|3.4|3.32|3.47|3.8|3.47|3.48|3.75
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||7.27|6.96|6.57|5.87|5.48|5.66|5.32|6.05|6.26|5.86|6.64|6.36|5.76|4.62|4.66|4.56|4.57|5.05|4.73|5.12|4.71|5.37|5.48|5.71|5.39|5.52|5.84|4.99|4.96|5.17|4.69|4.87|4.9|4.65|4.61|4.48|4.37|4.48|4.6|4.6|4.63|4.19|4.13|5.26|5.55|5.54|5.63|5.52|5.53|5.98|5.36|5.5|5.83|5.14|5.12|5.84|5.53|6.19|6.37|6.25|6.34|6.41|7.08|5.92|5.85|6.14|5.95|6.43|5.79|7.06|6.24|6.2|6.66|6.46|6.06|6.39|6.05|6.04|7.56|5.65|4.13|4.08|4.11|3.98|2.98|4.02|4.07|4.09|4.29|4.99|5.6|5.83|5.72|7.15|7.12|7.26|7.96|8.59|8.46|7.77|7.92|7.89|9.1|9.99|10.12|9.89|10.6|11.24|11.12|10.86|10.86|10.92|10.23|10.13|11.9|10.17|10|10.42|||10.63|9.14|9.8|10.02|13.56|18.66|16|13.09|12.39|12.8|10.44|9.01|8.56|8.38|8.25|8.04|||8.15|8.04|8.01|7.9|9.47|8.82|9.41|8.68|8.45|8.16|8.15|9.27|9.22|6.27|6.41|5.65|4.98|5|6.01|5.86|5.8|5.78|6.05|6.43|6.11|6.04|6.17|5.81|5.8|6.95|6.65|7.06|8.11|9.26|8.62|8.58|8.32|8.2|7.72|7.58|7.97|8.08|8.04|7.82|7.8|7.25|7.5|8.09|9.82|10.19|9.68|10.33|10.12|9.5|9.35|8.7|8.7|8.48|8.08|7.56|7.16|6.56|6.46|5.61|5.48|3.9|3.74|4.55|5.63|6.32|6.7|11.05|8.95|11.19|13.94|14.21|13|12.3|13.89|18.24|16.84|14.65|11.66|14.24|5.31|4|3.25|2.97|2.38|2.07|2.13|1.95|1.71|1.71|1.59||1.89|1.67|1.48|1.48|1.4|1.45|1.51|1.64|1.2|1.14|1.11|1.06|1.07|1.2|1.14|1.13|1.32
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.55|3.52|3.65|3.67|3.57|3.59|3.06|3.51|3.59|3.63|3.78|3.63|3.51|2.9|3.11|2.54|2.61|2.88|2.72|2.82|2.41|2.81|3.33|3.52|3.22|3.13|3.17|3.17|3.14|3.3|3.04|3.03|3.12|3.01|2.97|2.71|2.56|2.59|2.74|2.85|2.84|2.82|2.6|2.93|3.06|3.01|3.05|3.05|2.99|3.09|2.96|2.79|2.73|2.88|2.63|2.63|2.38|2.57|3.11|3.22|3.25|3.33|3.39|3.1|3|3.39|3.62|3.86|4.32|3.72|3.51|3.68|3.73|3.73|3.47|3.75|3.75|4.09|4.55|4.11|3.6|3.56|3.54|3.45|3.27|3.71|3.74|3.74|3.7|4.67|5.11|5.02|5.01|||||5.79|5.69|5.46|5.28|5.24|5.97|7.42|8.19|8.58|8.5|9.14|9.03|8.48|8.05|8.17|8|7.82|7.7769|7.0154|6.8462|6.6385|8.6385|8.4615|8.0923|6.9923|7.1615|6.8154|7.7538|7.6769|7.8692|7.2077|6.9077||5.9231|5.7846|5.5462|5.1846|4.9769|4.7154|4.6615|4.4769|4.3923|4.3|4.2846|4.2923|4.4769|4.4923|4.6231|4.5308|4.3769|4.2923|4.5077|4.9|4.8|4.9462|4.7769|4.6769|4.1538|4.2923|4.2154|4.2|4.5462|4.6|4.9538|5.1538|5.1231|5.2308|5.6769|5.2923|5.3308|6.5385|6.4308|6.8077|7.6923|9.1479|8.3728|10.0414|10.9823|11.3373|12.1953||12.9704|13.6154|11.497|12.101|10.84|9.716|10.266|11.243|10.296|10.166|9.994|10.278|10.325|9.882|9.278|8.888|8.497|8.136|7.746|7.71|6.953|6.982|6.894|6.615|6.035|4.497|4.799|4.852|6.355|6.189|5.947|5.917|4.456|5.953|8.893||9.852|8.219|8.385|10.367|8.645|7.55|8.71|11.426|7.959|5.604|5.053|3.864|3.698|3.491|3.834|3.562|4.308|4.915|5.231|4.731|3.992|3.861|3.692|3.677|3.462|3.308|3.239|3.508|3.231|2.923|3.346|3.5|3.308|3.385|3.538|3.508|3.923
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||3.95|4.02|3.85|3.63|3.51|3.43|2.67|2.66|2.65|2.47|2.5|2.39|1.99|1.85|1.78|1.62|1.53|1.8|2.4|3.19|2.17|3.46|5.01|4.51|4.59|4.12|4.11|4.09|3.63|3.7|3.52|3.94|4.18|3.86|3.81|4.01|3.81|3.96|4.45|4.3|4.23|4.03|3.96|3.87|4.17|4.02|4.1|3.56|3.51|3.61|3.73|3.76|4.07|3.65|3.91|3.88|3.4|3.67|4.18|4.2|4.19|4.52|4.93|4.96|4.51|4.4538|3.9076|3.8739|3.0756|3.6807|3.4622|3.4286|3.5126|3.6303|3.2185|3.4874|3.5462|3.5854|3.7815|3.8445|3.1863|3.1583|3.1583|3.3964|2.8922|3.8025|3.8165|3.7465|3.6415|4.3978|4.888|4.8179|4.5588|5.3291|5.2661|5.7633|6.9328|7.0448|6.8837|6.9748|6.7297|6.7997|8.0602|9.902|9.7829|9.2227|10.1541|11.0504|10.7003|10.2381|11.2185|11.5966|11.7087|10.4365|11.4683|8.8725|8.7068|8.6368|9.3394|6.7414|6.0411|4.6219|5.2957|4.7463|3.9527|2.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||35.21|33.7|39.12|23.4|18.83|17.33|13.44|15.73|15.08|13.44|15.25|16.93|14.78|11.09|12.07|12.49|13.86|15.6|12.9|15.53|10.8|16.31|22.3|23.32|21.85|22.32|20.98|22.25|23.75|23.7|22|25.8|24.06|21.22|21.13|22.86|20.57|21.38|23.92|21.84|20.6|19.08|17.85|24.11|28.01|28.98|31.01|30.66|29.88|35.7|40.01|36.7|38.51|34.8|35.25|35.12|39.1|41|45|44.88|46.86|50.36|41.3|38.73|39|36|33.23|36|36.3|42.05|37.45|36.63|42.81|55.05|64.28|50.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||15.01|15.1|16.24|16.11|17.65|17.6|15.02|14.66|12.48|12.1|12.16|11.7|9.69|8.06|7.73|7.5|7.86|9.23|8.72|10.99|10.88|9.98|8.57|8.7|8.08|7.46|7.4|7.6|7.16|6.2|5.81|6.21|6.51|6.21|6.17|6.03|5.9|6.01|6.16|5.76|5.7|5.22|5|5.94|5.99|5.93|6.29|6|5.89|6.38|7|7.12|6.28|5.94|6.1|5.8|4.6|4.92|6.01|6.31|6.16|6.7|7.22|6.83|6.4|6.24|6.11|6.18|6.03|7.27|6.82|6.79|7.16|7.22|6.99|7.53|7.6|7.51|8.75|8.49|7.3|7.21|7.78|8.12|7.35|8.65|8.82|9.38|9.01|12.52|11.02|9.91|9.79|13.31|13.14|14.5|18.31|20.18|19.16|19.8|25.07|31.5|28.28|27.1|25.91|23.83|29.5|36.07|36.15|36.8|35.08|15.95|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||8.25|8.06|8.29|8.3|7.93|7.74|6.11|6.07|6.28|6.17|6.7|6.1|6.2|5.26|5.87|6.31|7.2|8.07|8.16|9|7.73|9.34|9.43|10|10|11.4|10.83|9.82|8.85|9.19|9.56|10.31|10.9|10.45|10.5|9.15|9.06|9.73|11.38|10.86|10.3|10.02|9.05|11.4|13.51|16.2|16.04|14.46|14.23|14.02|15.04|16.63|21.1539|20.5385|22.2|24.7385|28.8846|24.8308|22.7462|24.8077|21.1539|20.7692|18.4615|17.2846|17.6923|16.6923|12.8923|13.3|16.0769|16.2385|13.3539|12.8615|12.1154|12.1154|12.0769|12.7385|12.1|13.0533|14.0828|13.0769|12.426|12.2722|10.9645|10.8757|9.1006|8.5799|9.142|9.8698|11.0059|11.7811|12.6923|12.5562|12.8521|14.9763|15.2959|16.0947|16.4497|16.4852|17.4675|17.7515|15.8876|18.1657|17.7633|19.7692|19.3195|18.2544|22.5444|24.7042|13.1302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||16.6|17|16.6|16.55|16.22|16.98|16.75|18.14|18.15|18.18|20.78|20.35|19.61|15.81|16.07|16.4|18.16|21.58|17.67|17.9|15.19|17.46|21|22.56|21.53|22.99|23.5|23.47|24.45|26.3|30.63|31.82|28.66|26.7|24|21.34|20.5|22.7|25.4|25.61|23.88|20.42|18.51|18.8|22.05|22.8|22.63|20.1|20.98|19.9|20.08|20.7|25|20.3|19.77|18.65|20.53|24.24|17.45|12.81|11.15|10.63|11.81|12.27|9.47|8.53|8.36|8.1|8.73|10.75|10.84|10.9|11.38|12.11|11.53|11.98|11.14|11.4538|12.9385|11.6154|10.3538|9.1154|9.4154|10.1923|9.5231|12.7|12.6923|14.3923|14.8154|12.4615|12.3462|12.8626|13.1813|16.1374|15.8077|13.6209||||||||||11.8681|12.533|13.1758|12.2528|12.0604|12.8572|12.8132|10.6967|10.3253|10.1099|10.1319|9.255|9.1692|11.6484|11.5561|12.5692|10.1033|10.3319|9.7561|14.4857|12.7736|10.9187|9.3407|9.3143|9.1934|6.3341||5.6044|5.2967|5.1209|4.4615|4.3736|4.6967|4.6791|4.3956|4.7253|4.7231|4.9451|4.8396|4.7055|4.9407|5.7187|5.6044|5.7143|5.6044|5.8725|7.0659|7.9253|7.8132|5.8484|6.3297|6.233|5.9121|5.8352|6.1429|5.7143|5.4176|5.8901|5.8528|4.8791|4.0769|4.3341|5.6462|5.2879|5.6945|6.5956|6.1626|5.8462|6.1648|6.1187|6.6506|7.0022|6.9231|7.2879|8.4615|9.946|9.429|7.914|6.334|6.466|6.771|7.043|6.96|6.429|5.917|6.143|5.831|5.823|5.714|5.857|3.437|3.169|3.1|2.829|2.286|2.331|2.309|2.143|1.546|1.334|1.691|2.429|3.377|3.229|4.343|4.86|5.884|6.8|7.2|6.736|6.32|6.8|4.2|4.428|3.36|3.2|4.14|3|2.324|2.032|1.72|1.552|1.5|4.32|4.19|4.51|6.06|5.4|3.87|3.71|3.84|4.02|3.85|3.61|3.6|3.6|3.83|3.3|3.15|3.91|3.85|4.15|4.13|4.32|4.35|4.93
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||6.23|6.19|5.93|5.91|4.98|5.01|4.17|5.15|5.36|4.44|4.67|4.46|4.09|3.56|3.6|3.56|3.71|4.25|3.63|3.84|3.02|4.06|4.73|4.72|4.33|4.65|4.72|4.84|4.61|4.6|4.54|4.9|5.09|4.86|4.76|4.87|4.81|4.66|5.02|5.06|5.38|5.01|4.62|5.31|5.84|5.61|5.88|5.52|5.76|5.88|5.61|5.5|6.2|5.53|5.52|6.22|3.6|3.54|4.1|3.47|3.48|3.73|4.03|3.33|3.27|3.17|3.19|3.8|3.79|4.65|4.55|4.56|4.51|5.06|4.89|5.69|5.37|5.37|6|5.19|4.48|4.4|4.53|4.63|4.51|5.03|4.4|4.28|4.06|5.53|5.81|5.58|5.55|6.83|6.79|6.57|8.63|9.43|9.71|8.9|10.07|9.95|9.81|10.38|10.12|10.07|8.5|8.46|8.15|7.39|6.8|7.03|6.29|5.95|6.27|5.21|5.47|6.23|6.66|5.34|4.4|3.93|4.18|5.01||||5.36|4.93|4.59|4.51|5.04|4.81|5.01|4.5|3.94|3.8|3.8|3.82|3.71|3.86|3.82|4.55|4.8|4.37|4.17|4.06|3.79|3.58|4.74|4.86|5.4|5.4|5.04|3.91|4.05|4.75|4.52|3.87|4.07|4.7|4.55|5|5.22|4.8|4.24|4.31|6.42|5.9|6.54|6.82|7.05|6.64|6.83|7.08|7.26|6.7|6.37|6.15|5.32|4.85|5.09|4.96|3.94|4.21|5.81|5.95|6.79|6.74|5.93|5.5|5.12|4.78|4.55|4.7|5.18|5.01|4.27|3.71|2.86|2.63|2.26|2.01|1.75|1.75|2.78|3.35|5.42|6.4|5.71|6.82|6.28|8.71|5.42||4.74|4.41|5.15|3.79|3.55|||4.8|3.47|2.32|1.93|1.96|1.8|||||||2.6|2.5|2.38|2.38|2.18|2.3|2.29|2.56|2.31|2.07|2.79|2.75|2.85|3.77|3.95|3.8|4.13
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||27.7|20.83|21.09|20.89|21.1|23.5|22.24|20.63|20.43|21.08|21.13|20.42|20.51|17.61|17.83|19.95|20.94|25.07|24.71|23.92|22.72|20.26|19.6|22.11|23.25|23.42|23.58|24.23|23.24|24.19|22.16|20.22|20.8|20.99|20.1|18.45|17.9|18.16|18.83|20.16|21.06|20.9|21.51|21.93|25.5|25.55|27.69|28.18|28.5|29.8|26.45|27.06|27|26|24.91|23.78|22.07|22.65|25.17|22.91|23.18|23.24|22.42|21.41|20.42|20.83|20.5|19.9167|20.4417|23.5333|22.8167|23.1667|22.5083|23.3417|24.0083|26.9167|26.4|26.2667|31.2262|26.994|22.8869|22.7679|24.6726|24.4345|24.256|27.6488|27.2083|33.0952|34.0952|36.097|29.8087|27.8572|34.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||11.55|12.04|12.36|11.99|12.28|11.61|9.53|12.36|11.92|10.93|11.6|13.2|12.65|10.87|10.26|9.86|11.11|12.53|11.78|13.41|9.56|13.39|17.5|19.85|16.01|14.11|14.8|16.01|15.16|14.18|12.63|15.2|16.96|14.74|14.56|16.57|16.27|21.1|18.29|15.64|15.65|14.8|13.61|14.25|15.1|15.6|16.34|15.66|15.64|15.23|15.34|14.51|14.18|14.6|13.88|15.5|16.09|15.6|14.21|15.3|15.11|15|15.51|13.42|10.82|9.85|8.9|9.17|8.8|10.5|10.25|10.22|10.63|11.05|10.5|11.21|11.05|11.33|12.3|12.5|12.11|10.71|10.66|10.74|10.11|11.89|12.92|13.5|13.3|14.91|14.86|15.3|14.25|17.1|17.5|19.1|21.6|22.82|21.29|21.93|24.37|23.9|29|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||21.5|14.5|15.09|14.87|14.84|10.58|9.07|7.68|6.83|6.19|6.74|7.07|6.1|5.25|5.22|5.2|5.61|6.3|6.43|6.9|4.41|5.68|6.87|6.79|6.33|6.3|6|6.68|6.42|6.26|6.21|7.47|8.19|8.1|7.85|9.09|6.93|7.34|7.28|6.49|5.92|5.27|4.66|6.02|7.03|6.97|5.78|4.95|5|5.07|5.07|4.7|4.66|4.52|4.46|4.67|3.96|4.63|5.15|5.2|5.19|5.26|5.16|4.73|4.61|4.5|4.82|4.85|4.01|4.74|4.76|4.71|4.9|4.64|4.32|4.76|4.85|5.01|5.53|5.35|4.52|4.3|4.34|4.34|3.72|4.3|4.53|5.41|4.98|7.1|7.21|7.02|7.25|10.89|10.05|10.62|10.63|10.62|10.7|9.68|10.62|10.5|10.52|10.78|10.66|10.56|10.67|12.25|12.61|12.82|12.11|11.25|9.24|8.85|9.585|7.05|7.015|6.9|11.225|10.755|9.425|8.71||||12.35|12.305|10.395|10.35|9.6|9.86|3.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||21.34|18.21|18.51|18.1|17.6|18.49|16.3|17.95|19.26|17.06|17.91|18|10.7|9.11|9.2|9.25|10.37|11.59|10.61|12.21|8.74|11|13.6|12.8|11.94|11.98|11.67|12.67|12.88|11.69|11.38|12.6|12.78|10.99|10.73|11.5|10.71|11.16|12.12|12.38|10.92|9.75|9.02|11.1|11.59|11.44|11.62|10.91|11.2|12.12|12.03|11.87|14.29|12.49|12.55|12.01|10.34|11.1|13.86|13.59|13.7|13.79|14.7|13.62|12.81|12.73|12.3|13|11.7|14.34|13.85|13.94|14.85|14.95|14.5|14.78|15.42|14.8|15.79|16.17|14.17|13.98|13.98|13.93|12.58|16.01|15.8|16|16|18.96|19.1429|17.4|16.1357|19.8072|21.2143|22.5|24.9429|24.2929|21.3357|21.9286|23.1357|23.8674|28.8623|13.4133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.27|14.14|14.59|14.37|14.15|14.16|13.83|13.65|13.65|13.35|14.19|14.24|13.86|12.71|12.51|12.27|12.28|12.84|12.24|11.92|10.95|10.84|11.58|12.43|12.26|13.12|13.38|13.37|13.03|13.15|12.95|13.31|13.82|13.6|13.49|13.72|12.82|13.09|13.75|13.73|14.58|14.08|12.66|12.44|13.32|13.06|14.12|13.69|13.55|14.41|14.35|14.18|14.63|15.12|14.9|15.23|15.2|16.25|16.83|16.56|17.21|17.89|18.88|15.58|14.15|14.59|15.12|11.65|8.82|9.74|9.22|9.17|9.52|9.54|9.41|9.9|10.3|9.09|9.34|8.99|8.14|8.06|8.43|8.42|8.1|9.68|8.88|9.04|8.82|10.16|10.54|10.25|9.8|10.6|10.48|10.35|11.72|11.03|11.06|10.72|10.25|10.23|10.45|11.22|12|11.82|11.43|10.5|10.37|10.09|10.43|10.43|9.89|9.9|10.2|9.22|9.08|9.12|13.76|13.1|14.36|11.17|13.6|8.61|14.56|16.87|15.7|11.26|10.45|9.95|9.31|9.95|9.48|8.48|7.41|6.55|6.49|6.85|6.62|6.97|8.18|8.15|10.61|11.01|10.33|7.33|7.07|6.77||6.91|6.97|7.23|8|7.76|6.58|6.78|7.37|7.71|7.78|7.49|7.29|8.28|8|7.95|8.51|7.34|7.79|10.37|10.52|11|11.49|13.35|13.42|13.26|13.61|14.3|13.38|12.12|12.8|13.02|13.54|12.66|12.51|10.38|11|11.96|12|13.33|13.11|13.61|13.65|12.61|12.35|11.79|12.1|12.71|12.51|12.4|12.92|12.51|13.07|10.72|10.61|8.28|8.25|6.63|8.45|15.4|14.16|18.28|13.4|16.19|17.35|15.27|11.7|10.6|11.6|11.41|9.92|7.9|8.71|9.58|8.25|7.78|6.71|5.81|5.12|4.35|4.53|4.28|4|4.02|3.63|3.91|3.38|3.36|3.33|3.11|3.9|3.84|3.86|4.24|3.83|3.53|3.567|3.775|4|4.508|4.858|4.742|4.958
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.71|2.79|2.94|3.05|3.09|3.05|2.82|3.3|2.88|2.8|3.35|3.83|3.18|2.33|2.39|1.31|1.3|2.15|2.12|2.29|2.04|2.34|2.6|2.64|2.53|2.77|2.72|2.66|2.62|2.55|2.36|2.54|2.78|2.82|2.28|2.39|2.35|2.45|2.45|2.5|2.18|2.07|2.01|2.2|2.34|2.3|2.36|2.21|2.23|2.43|2.22|2.19|2.26|2.27|2.24|2.21|2.07|2.21|2.31|2.28|2.31|2.47|2.45|2.19|2.12|2.1|2.12|2.23|2.02|2.46|2.47|2.46|2.63|2.65|2.59|2.74|2.7|2.7|2.98|3.08|2.56|2.45|2.44|2.44|2.12|2.84|2.82|2.66|2.66|3.23|3.83|4.21||||4.25|4.18|4.46|4.41|4.48|4.87|4.82|5.41|5.5|5.03|4.61|5.26|6.11|6.04|5.89|4.3|4.33|4.3|4.22|4.85|4.1|4|3.98|5.39|5.25|5.07|4.41|4.56|5.46|6.46|7.93|7.99|6.97|6.3|6.4|6.06|6.32|6.12|6.1|4.91|4.28|4.32|4.7|4.72|5.03|5.49|4.86|4.73|4.61|4.72|4.36|4.432|4.96|4.34|3.96|3.92|3.924|3.404|3.14|2.568|2.532|3.052|3.052|2.996|3.048|3.272|3.172|3.044|3.04|3.488|3.184|3.648|4.08|3.604|4.804|5.244|5.26|4.74|4.896|5.6|5.552|4.68|4.12|4.508|4.06|3.732|3.692|3.56|3|2.924|2.708|3.312|2.94|2.708|2.72|2.84|2.88|2.568|2.38|2.444|2.896|2.852|2.84|3.344||||||||||||||||||||||||||||||||||||0.348|0.456|0.452|0.456|0.492|0.496|0.508|0.56|0.504|0.432|0.44|0.424|0.548|0.848|1.004|1.024|1.108
07412|101054|/equities/htdc|SHANGHAICOMP||3.39|3.37|3.42|3.44|3.34|3.42|3.19|3.22|3.23|3.2|3.49|3.57|3.34|2.91|2.96|2.91|2.88|3.29|3.16|3.41|2.77|3.58|3.73|3.73|3.86|3.13|3.19|3.27|3.11|3.16|3.02|3.16|3.07|3.02|2.95|2.83|2.78|2.85|2.8|2.99|3.07|2.79|2.64|3.14|3.14|3.21|3.26|3.06|2.98|3.29|3.07|2.94|2.88|2.82|2.68|2.58|2.33|2.49|2.7|2.65|2.66|2.71|2.74|2.57|2.58|2.67|2.55|2.58|2.47|2.88|2.91|2.87|2.97|3.04|2.98|3.08|3.11|3.03|3.13|3.31|3|2.93|2.9|3|2.85|3.22|3.22|3.17|3.13|3.7|3.83|3.79|3.77|4.04|3.97|4|4.45|4.59|4.52|4.42|4.43|4.45|4.9|5.54|5.24|5.14|4.94|5.2|4.63|4.38|4.1|4.04|3.9|3.85|4.08|3.84|3.8|3.8|4.55|4.38|4.34|4|4.02|3.76|5.66|6.15|5.4|4.46|4.09|3.95|3.6|3.42|3.12|3.08|2.73|2.38|2.28|2.28|2.25|2.23|2.24|2.17|2.3|2.32|2.28|2.3|2.15|2.12|2.1|2.4|2.44|2.53|2.65|2.6|2.36|2.31|2.34|2.29|2.4|2.46|2.56|2.71|2.58|2.57|2.63|2.45|2.5|2.83|2.98|3.06|3.02|3.55|3.55|3.61|3.58|3.56|3.48|3.43|3.6|3.78|4.02|3.97|4.08|3.8|3.74|4.15|4.52|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||10.98|10.87|11.74|10.92|11.05|10.66|9.9|10.8|10.71|10.5|11.52|11.18|11.12|9.81|10.63|10.3|10.49|12.12|10.45|10.26|8.89|10.23|11.93|12.85|11.78|12.01|11.54|13.08|14.2|15.58|14.4|13.6|12.79|12.15|11.82|11.95|11.54|11.21|10.86|11.12|11.43|11.11|11.76|11.83|13.1|13.15|14.63|14.8|15.3|16.19|15.3|14.67|15.3|14.61|13.13|10.64|10.08|10.07|11|11.41|12.08|12.25|12.61|12.28|11.77|11.75|11.59|11.62|12.65|12.17|11.19|11.15|11.39|11.62|11.37|12.06|11.7|12.14|13.04|12.58|11.73|11.58|11.52|11.8|11.22|12.77|12.76|12.98|12.59|13.66|13.06|12.95|12.8|13.93|13.82|14.01|16.2|16.16|15.8|15.5|15.76|15.43|17.13|18.82|18.23|16.88|19.56|21.35|20.35|20.2|21.05|21.38|20.14|20|18.765|18.2|17.5|17.15|25.05|21.02|19.3|16.555|16.485|16.55|22.34|24.785|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||5.05|4.94|4.72|4.63|4.36|4|3.4|4.02|4.17|3.84|4.44|4.68|4.2|3.47|3.34|3.41|3.61|4.23|3.92|3.78|2.9|3.75|4.52|4.69|4.42|4.69|4.82|5.21|5.72|5.63|5.7|6.15|6.57|6.16|6.08|6.11|5.77|6|6.53|6.4|5.7|4.9|4.5|5.67|6.08|5.91|6.58|6.64|6.35|6.97|6.76|7.24|6.44|5.88|5.41|5.55|5.75|5.2|5.49|5.15|5.06|4.83|5.11|4.51|4.2|4.07|3.82|4.06|3.73|4.56|4.4|4.37|4.61|4.61|4.22|4.48|4.7|4.73|5.24|4.95|3.8|3.76|4.31|4.41|4|5.09|5.29|5.82|6.25|7.7|7.82|6.95|5.08|6.25|6.14|6.16|6.8|7|7.09|6.66|7.03|7.82|7.81|9.38|9.83|8.95|8.86|9.25|9.11|9.05|9.95|9.9|9.39|8.33|9.79|9.88|9.3|9.22|12.3|11.46|6.53|4.82|5.72|4.5|7.55|7.9|7.69|5.92||||4.96|5.01|4.65|4.46|4.15|4.02|4.23|4.25|4.25|4.48|4.54|4.82|4.8|4.51|4.69|5.05|4.01|3.52|3.5|3.52|3.73|4.07|3.91|3.21|3.2|4.06|3.46|2.53|2.8|3.64|3.71|4.09|4.21|4.44|4.01|3.95|6.14|6.02|6.76|7.88|7.5|7.03|7.08|8.02|7.88|7.17|6.72|6.36|6.3|6.85|6.28|5.7|4.74|5.09|4.9|5.55|5.08|4.68|5.26|5.39|4.4|4.39|4.22|4.37|5.46|5.05|4.82|4.73|3.77|3.41|2.86|2.58|2.18|2.27|2.78|3.2|3.65|3.7|5.28|4.79|6.75|7.54|7.81|8|7.53|8.08|7.8|5.86|4.28|4.63|5.85|5.05|4.05|3.03|2.67|2.68|2.44|2.64|2.68|2.58|2.88|3.05||3.06|3.29|3.47|3.39|3.03|3.06|3.15|3.68|4|3.55|4.7|4.44|5.43|6.05|6.82|6.96|7.62
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.86|3.6|3.62|3.71|3.61|3.33|2.93|2.66|2.67|2.61|2.84|3.08|2.89|2.29|2.31|2.31|2.5|3.03|2.85|3.27|2.77|3.32|3.78|3.8|3.76|3.97|3.96|4.1|3.89|4.13|4.58|4.92|4.76|4.57|4.58|4.42|4.46|4.84|4.82|4.9|4.95|4.41|4.62|4.43|4.27|4.08|3.81|3.63|3.67|3.92|3.36|3.34|3.22|3.17|3.52|3.37|2.98|3.81|3.58|3.47|3.49|3.59|3.78|3.56|3.54|3.36|3.4|3.7|3.1|3.61|3.66|3.66|3.4|3.24|3.29|3.7|3.67|3.91|4.19|4.18|3.69|3.56|3.56|3.64|3.38|4.08|4.05|4.09|4.04|4.07|4.14|4.19|4.06|4.52|4.5|4.48|4.97|5.08|4.91|4.65|4.4|4.36|4.76|4.93|5.33|5.19|5.5|5.78|5.64|5.54|5.47|5.51|5.58|6.01|5.21|5.1|4.51|4.55|5.9|5.31|5.07|4.52|4.93|5.59|7.54|7.18|6.92|6.12|5.81|5.74|5.9|6.25|6.11|5.8|5.73|5.12|5.17|5.3|5.28|5.49|5.88|6.38|6.9|7.72|8.74|8.7|7.3|7.25|8.36|10.055|9.625|9.05|9.99|10.175|8.295|7.715|8.435|9.31|9.775|9.67|9.8|12.055|12.4|12.205|11.2|10.5|12.19|14.2|12.5|14|15.85|15.055|14.5|15.55|16.35|16.3|14.605|13.155|15.6|13.8|12.51|10.605|9.495|7.375|8.25|8.655|9.75|9.055|7.135||5.225|4.55|4.335|3.875|4|4.265|4.25|4.1|3.65|2.825|2.745|2.5|2.335|2.025|1.85|2.04|2.345|2.965|2.75|3.665|3.2|4.89|4.99|5.5|5.11|4.975|5.205||||4.61|6.24|5.075|4.14|3.46|2.935|2.745|2.58|2.775|2.73|2.405|2.675|3.405|2.58|2.31|2.8|3.045|3.14|2.945|2.88|3|3.615|3.77|3.405|4.08|5.75|4.52|4.5|4.405|4.355|4.495
07416|100405|/equities/whirlwind|SHANGHAICOMP||4.9|4.44|4.31|4.13|4.08|3.7|3.23|3.93|3.82|3.79|3.53|3.02|2.32|1.93|1.87|1.8|1.82|2.44|2.62|2.98|2.12|2.82|3.58|3.42|3.33|3.6|3.52|3.87|3.85|4|4.4|5.24|5.84|4.82|4.74|5.18|5.01|7.71|9.15|8.14|7.99|7.57|8.1|8.03|7.65|7.21|8.99|9.06|7.91|8.08|5.93|5.8|5.16|4.88|3|2.84|2.42|2.78|3|3.39|3.17|3.05|2.98|2.74|2.74|2.82|2.79|2.78|2.24|2.7|2.72|2.68|2.9|3.03|3.01|3.13|3.04|3.25|3.54|3.93|3.21|3.04|3.01|3.14|2.76|3.22|3.71|3.88|4.13|4.85|5.96|7.5|6.5|7.56|8.14|8.99|8.51|7.7|7.76|7.43|7.5278|7.7778|8.15|9.1833|9.25|8.6778|9.15|10.2389|10.3222|10.9778|10.0056|9.8889|9.2222|7.6556|7.8778|7.3333|7.7556|8.2778|11.6111|10.1389|8.2778|7.25|6.6|8.4389|9.4945|7.3889||4.9556|4.6389|4.2278|4.1944|4.1056|4.0444|4.0111|3.9222|3.5056|3.3667|3.3111|3.2889|3.3333|3.4167|3.3111|3.5833|3.5556|3.4889|3.5722|3.4556|3.1444|3.1833|3.6444|3.6167|3.8167|3.7889|3.6444|3.1944|3.1889|3.9667|4|3.6944|3.7444|3.55|3.9111|4.0588|4.134|3.5196|2.9052|3.0882|4.1242|4.2974|4.4967|5.232|5.1373|4.6209|4.9706|4.6242|4.5752|3.9706|3.6601|3.9052|3.5327|3.0556|3.0098|2.5163|2.062|2.173|2.542|2.863|2.784|2.516|2.539|2.506|2.386|2.33|1.984|1.974|2.17|2.105|1.928|1.761|1.497|1.477|1.307|1.245|0.997|0.994|1.19|1.379|1.905|1.866|2.239|1.967|2.301|2.382|2.549|2.523|2.209|2.17|2.663|2.418|2.075|2.026|2.882|4.482|3.747|3.241|2.741|2.535|2.477|2.818|2.682|2.406|2.712|2.771|2.424|2.341|2.3|2.253|2.106|1.9|2.029|2.882|2.529|2.053|1.882|2.224|2.188|2.271|2.382|2.694|2.741|2.971
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||21.78|21.85|22.68|22.38|22.35|22.8|20.8|20.2|19.83|20.41|21.1|20.66|21.29|18.49|20.82|20.17|23.6|24.05|20.53|19.82|16.35|16.15|16.07|15.62|15.41|15.37|14.3|14.74|14.76|15.7|15.2|14.43|13.48|13.08|12.47|13.79|11.28|10.8|11.05|11.54|11.88|11.28|10|11.65|12.66|12.7|12.02|10.61|9.73|10.02|9.57|9.65|9.3|9.2|8.24|8.4|7.71|7.66|8.28|9.08|9.26|10.06|10.26|9.12|8.33|8.16|8.02|7.99|8.91|9.81|9.34|9.36|8.19|8.06|7.67|8.15|7.86|8.46|8.73|8.11|7.1|7.03|7.29|7.81|6.81|7.87|8.31|8.33|8.3|9.65|9.3|8.75|7.81|8.79|9.21|9.88|11.38|11.26|10.51|10.55|10.04|10.08|10.83|11.65|11.77|11.3|11.7|12.58|11.9|11.65|10.74|10.72|9.44|9.75|9.83|8.9|8.76|8.7|11.49|11.32|11.7|9.3|9.21|9.17|10.55|12.17|10.88|8.89|8.26|8.15|8.17|8.11|8.21|7.98|7.52|7.2|5.88|5.8733|5.8133|6.06|6.12|5.8067|6.1267|6.0667|6.66|6.2|6.3733|5.5667|5.3378|4.8444|4.7911|4.5867|5.0311|4.6578|3.8756|4.2933|4.76|4.6222|4.6667|4.4933|4|3.9556|3.7333|3.8222|3.7156|3.4|3.96|4.8|4.3956|4.8222|4.88|5.4667|4.92|4.96|4.9022|5.2|4.7156|4.48|5.4578|5.4|5.0356|5.182|4.533|3.622|3.916|4.378|5.373|5.6|5.093|4.916|4.867|4.333|3.92|3.724|3.876|3.413|3.249|3.2|3.116|2.844|2.844|2.72|2.622|2.116|2.196|1.778|1.804|2.333|2.311|3.751|3.333|4.693|5.8|5.551|4.924|4.524|5.591|6.667|5.613|3.733|2.876|2.911|2.467|1.896|1.56|1.229|1.156|1.16|1.207|1.131|1.069|1.131|1.062|0.904|0.887|0.871|1.289|1.158|1.073|1.067|1.073|1.111|0.929|0.856|0.991|1.024|1.038|1.16|1.267|1.897|2.15
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||14.08|12.94|12.31|12.31|12.06|11.94|10.69|12.28|11.96|11.52|12|11.89|12.87|11.45|11.22|11.08|11.31|12.18|11.31|10.36|8.33|9.49|10.6|11.82|11.55|12.7|13.11|12.68|12.18|12.22|13.19|15.29|17.9|16.55|15.95|12.94|14.38|17.86|22.23|21.25|21.25|22.7572|18.9643|23.7214|28.4929|27.4286|25.3786|20.75|20.6072|22.2143|20.3572|13.8214|12.8643|12.3571|12.5143|11.4643|9.5571|9.5714|9.2|9.3214|7.8857|7.2571|7.4786|6.1786|6.15|6.1357|6.4786|7.0286|7|8.0571|7.5143|7.3571|7.3143|7.5357|6.5214|7.0643|6.9286|6.6857|7.3571|7.2857|6.4286|6.0786|6.0929|6.2571|5.3714|6.8357|6.8|6.7714|6.8143|7.8071|8.0714|8.5143|8.4286|8.8429|8.7714|9.0714|9.4429|9.7786|9.6429|9.5214|8.5214|8.4429|9.3071|9.7|10.0929|9.4357|10|11.6429|11.1857|10.7929|10.2357|9.5071|8.65|8.2143|8.9357|8.4714|8.3929|8.2143|9.7857|8.8786|7.4786|6.6286|7|6.7357|10.0143|10.8714|11.2143|9.1286|8.45|8.1714|8.4286|8.7357|8.0714|8.1071|7.9071|7.0714|5.8143|5.5429|5.4786|5.5214|5.5286|5.4357|5.4429|5.3571|5.4857|5.5286|5.0571|4.8643|4.7857|6.1857|6.2571|6.6786|7.3286|7.6429|6.6429|7.2143|8.2|8.3929|8.0429|7.75|10.2|11.61|11.8|12.32|13.18|10.52|11.45|15.51|15.65|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||15.99|14.92|15.41|14.88|14.27|15.35|16.22|15.58|15.38|16.39|17.31|17.13|17.92|17.61|18|18.34|13.95|13.85|13.61|13.67|10.8|11.55|11.46|10.52|10.22|10.38|10.13|11.18|10.95|10.71|8.9|9.35|8.42|7.85|7.52|7.26|6.61|6.72|7.81|7.91|7.25|6.38|6.01|6.74|8.01|8.03|7.77|7.31|7.24|7.4|6.33|5.56|5.67|5.88|5.89|6.37|6.12|6.31|6.65|6.53|6.61|7.05|7.65|7.37|7.35|7.4|8.01|6.25|5.16|6.31|6.18|6.04|6.91|6.98|6.91|7.47|7.22|7.22|7.98|8|8.12|7.2|7.41|7.33|6.4|4.89|4.9|5.08|5.38|6.88|7.28|8.35|8.04|9.45|9.45|9.89|10.64|11.6|11.8|13.17|12.95|13.28|14.61|16.09|16.44|15.66|15.31|16.33|17.1|16.77|16.62|15.36|13.66|13.45|14.8|13.15|12.9|12.43|17.83|17.51|||||22.58|20.16|20.05|18.35|17.47|14.44|14.27|13.03|12.6|13.21|13.16|13.65|11.93|10.95|11.91|11.95|11.3|9.95|8.85|8.17|8.79|9.35|8.75|8.57|8.28|9.2|8.51|7.96|8.14|7.14|5.82|6.08||7.17|6.07|6.01|6.81|7.98|7.95|8.2|7.77|7.6|7.91|8.05|7.21|7.35|7.45|9.05|9.54|9.62|11.18|11.4|10.61|9.9|12.89|13.5|11.9|11.45|9.52|8.35|9.87|11.017|13.042|12.792|12.458|12.792|12.425|13.717|14|12.708|12.425|12.167|10.858|9.507|9.715|10.701|8.5|8.403|8.674|6.083|5.472|5.215|6.118|6.042|5.701|6.379|4.97|7.396|10.466|10.01|10.218|9.211|9.216|10.828|12.302|10.441|10.566|8.864|8.214|7.679|7.629|7.118|6.29|5.491|6.344|5.903|5.308|5.76|4.46|4.64|4.28|3.28|2.92|2.81|2.34|2.39|2.3|1.86|1.59|1.43|1.55|1.42|1.52|1.68|1.86|1.78|1.78
07420|100628|/equities/rebecca|SHANGHAICOMP||2.74|2.82|3.03|3.13|3.26|3.27|2.68|3.49|3.19|3.01|3.29|3.58|2.53|2.09|2.04|1.98|2.07|2.26|2.18|2.19|1.79|2.28|2.56|2.66|2.47|2.53|2.53|2.48|2.39|2.5|2.47|2.64|2.65|2.56|2.58|2.43|2.42|2.56|2.62|2.7|2.6|2.64|2.44|2.65|2.84|2.73|2.81|2.66|2.57|2.79|2.71|2.66|2.98|2.62|2.51|2.44|2.3|2.19|2.43|2.74|2.84|3|3.49|2.97|2.97|2.67|2.55|2.69|2.74|3.34|3.21|3.25|3.14|3.16|3.07|3.28|3.01|3.01|3.23|3.37|2.74|2.63|2.61|2.79|2.46|3|2.99|3.05|3.82|5.36|5.46|5.54|5.01|5.53|5.5|5.46|5.57|5.7|5.49|5.38|5.4167|5.2|5.7167|6.375|6.5833|6.5|6.25|6.1667|5.9167|5.2167|4.525|4.4917|4.3833|4.1333|4.175|3.8333|3.7917|4.1|5.5|4.9167|4.4583|4.025|4.15|4.3833|6.2167|5.3083|5.0333|4.2083|3.9|3.7333|3.9167|3.8|3.575|3.3833|3.325|3.1333|3.125|3.2667|3.1833|3.35|3.4833|3.3417|3.3583|3.3917|3.275|3.225|2.6667|2.5417|2.4667|3.1583|3.1667|3.425|3.575|3.55|2.9417|3.05|3.5667|3.675|3.8917|4.0333|4.4167|4.9861|5.0278|4.9653|4.4167|4.1319|4.4514|5.2639|5.2639|5.875|5.8472|6.9653|6.7639|6.6667|6.8194|7.8125|7.9097|7.5694|8.493|7.6875|7.2639|7.1667|6.6806|5.632|5.951|6.181|7.349|6.626|6.389|6.424|5.833|5.966|4.971|4.641|4.716|4.398|4.329|4.473|4.518|3.606|3.628|3.989|3.281|2.907|2.96|5.364|6.188|6.299|5.248|6.673|5.475|7.345|9.13|9.682|7.77|8.129|7.879|7.946|8.859|8.18|7.178|7.327|6.603|5.566|4.487|3.419|2.959|2.735|2.863|2.694|2.447|2.3|1.91|1.82|1.69|1.49|1.44|1.43|1.43|1.47|2.1|1.9|1.53|1.44|1.53|1.69|1.78|1.84|1.74|1.64|1.87
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||6.24|6.13|6.06|5.58|5.51|5.01|4.51|5.18|5.18|4.71|5.06|5.02|4.79|4.19|4.25|4.03|4.08|4.7|4.59|4.84|3.75|5|5.95|6.15|5.27|5.06|4.89|5.53|5.53|5.66|5.52|5.69|6.17|6|6.35|5.48|4.94|4.99|5.17|5.51|5.64|5.29|4.65|6.21|6.79|6.57|7.51|7.8|7.11|7.88|6.86|5.78|6.42|5.62|5.54|5.12|4.62|4.61|4.95|5.43|5.6|5.55|5.88|5.8|5.25|5.17|5.18|4.99|5.57|4.43|4.17|4.22|4.53|4.32|3.83|4.31|4.18|4.38|5.1|4.27|3.37|3.25|3.34|3.46|3.05|3.84|4.04|4.02|4.01|4.71|4.46|4.2|3.99|4.91|4.96|5.25|5.89|6.23|5.92|5.61|5.84|5.85|6.56|7.47|7.95|7.38|7.99|8.35|8.18|7.91|7.68|7.86|7.1|7.1|7.81|7.05|6.17|6.01|7.62|7.42|6.8|5.55|6.1|5.79|9.78|11.68|10.28|8.12|7.38|7.24|6.71|7.34|7.72|7.39|7.21|||6.66|6.3|6.12|6.14|5.8|6.17|6.11|6.04|5.29|5.36|5.2|4.73|4.85|4.85|4.85|4.7|4.39|4.07|4.04|4.28|4|4.02|4.11|4.59|4.72|4.55|4.55|4.76|4.34|4.27|5.16|5.25|5.67|5.67|6.2|5.8|6.07|6.71|7.09|6.53|6.25|7.17|7.6|7|7.23|6.4|5.21|5.61|6.9|7.7|6.669|6.192|6.323|6.761|7.338|5.392|4.746|4.477|5.462|5.077|4.092|3.577|3.108|2.938|2.646|2.477|2.115|2.192|2.5|2.423|3.115|2.985|4.217|3.608|4.336|4.545|4.825|4.28|4.021|3.958|5.147|5.455|4.559|4.615|6.657|6.217|5.035|3.818|3.168|3.077|2.867|2.867|2.867|2.99|3.71|3.56|3.15|2.58|2.52|2.67|2.66|2.66|2.84|2.85|2.81|2.56|2.45|2.29|2.34|2.33|2.74|3.33|3.7|3.3
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||29.88|31.32|28.7|26.2|24.76|25.5|21|23|22.97|21.22|22.41|22.06|20.71|16.62|17.55|16.42|17.93|19.34|18.28|15.6|10.6|12.61|14.73|15.25|14.34|15.6|14.82|16.28|16.26|17.38|16.36|15.35|15.85|15.88|13.53|12.68|11.15|11.47|12.51|12.82|12.64|12.1571|11.9286|13.8429|15.7857|15.3714|15.2714|14.2|14.3214|15.0714|13.2143|12.7286|13.7786|13.2286|13.2214|14.5071|12.1786|13.9286|16.9429|18.8643|19.2714|21.0714|24.2857|23.2143|23.7572|23.7806|24.898|26.1684|23.3929|28.5561|25.9745|25.5102|28.5715|29.9592|29.597|31.199|29.1123|26.0408|22.5663|22.0459|20.3163|20.0561|19.9847|16.1735|15.0612|16.3265|17.25|16.75|16.0408||||16.8521|17.3521|19.1582|22.4439|25.1327|25.3725|23.9796|24.4898|26.1276|25.2704|27.1021|31.0715|30.898|29.4745|34.6021|41.9337|40.8674|39.8878|41.8419|45.4082|41.796|37.8164|40.3368|37|37.8164|40.8164|24.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||11.53|9.02|8.15|7.7|7.03|6.88|5.51|6.42|6.41|6.19|6.42|6.51|6.66|5.32|5.3|5.5|6.19|6.51|6.16|5.5|4.37|5.19|5.71|6.04|5.91|6.51|6.78|6.27|5.98|5.95|5.77|5.66|5.59|5.17|5.11|4.83|4.81|4.96|5.06|4.98|4.98|4.45|4.33|4.88|5.42|5.21|5.4|5.16|5.32|5.58|5.42|5.16|5.09|5.65|5.49|5.51|5.07|4.97|5.09|4.8|4.54|4.62|5.26|3.93|3.85|3.77|3.76|3.67|3.88|4.38|4.19|4.12|4.34|4.6|4.66|4.53|4.47|4.1|4.35|4.79|3.54|3.43|3.42|3.69|3.41|3.97|4.2|4.18|4.65|6.03|6.06|6.3|6.22|6.22|6.01|6.7|7.18|8.01|7.81|7.19|6.95|7|7.19|7.88|8.59|7.5|8.27|9.11|8.6|8.9|9.4|8.42|7.37|6.7|8.35|5.96|4.26|3.5167|4.19|3.8233|3.5033|3.01|3.27|4.4033|6.7267|5.4233|5.2533|4.6367|4.27|4.26|4.2933|3.9967|3.9|4.0667|3.97|3.1467|2.86|2.75|2.77|2.8667|2.8533|2.67|2.8333|3.0067|3.0667|3.4033|3.2667|3.0833|3|4.24|4.2567|4.9833|5.3433|5.4233|4.6933|4.9733|5.67|5.6767|5.41|6.0033|6.0267|6.5667|6.0033|6.0267|6.0933|4.92|4.9867|6.1667|6.07|6.75|8.5|8.24|7.4967|8.03|10.1067|9.3967|8.3433|7.4333|9.1546|8.3189|5.9601|4.624|4.231|3.522|3.821|4.091|5.08|4.866|4.682|4.907|5.369|5.608|5.779|3.986|3.893|4.261|4.041|3.579|3.299|2.81|2.408|2.208|1.856|1.542|1.644|2.364|2.562|3.629|3.216|4.894|3.906|4.949|6.323|6.766|7.563|7.368|8.668|6.766|5.526|4.294|4.041|4.264|3.406|2.917|2.279|1.924|1.748|1.617|1.636|1.548|1.416|4.701|4.528|4.907|4.115|3.225|3.381|2.969|2.837|3.406|3.538|3.711|3.2|2.829|3.53|3.406|4.025|4.47|5.031|4.973|5.262
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||4.22|4.2|4.38|4.48|4.77|4.52|4.05|3.89|3.93|3.83|4.15|3.96|3.92|3.56|3.69|3.51|3.42|3.6|3.69|3.6|3.14|3.34|3.47|3.4|3.27|3.43|3.42|3.59|3.35|3.42|3.13|3.11|3|2.83|2.86|2.64|2.64|2.85|2.94|3.05|3.03|2.93|2.95|3.06|3.17|3.11|3.13|3.06|3.09|3.26|3.02|3.02|3.23|3.36|3.24|3.21|2.97|3.07|3.21|3.39|3.39|3.43|3.65|3.53|3.53|3.58|3.71|3.66|3.7|4.23|4.1|4.04|4.07|4.08|4.08|4.59|5.12|4.97|4.83|4.68|3.8|3.43|3.64|3.37|3.1|3.46|3.59|3.58|3.63|4.11|4.44|4.6|4.58|4.85|4.71|4.94|5.19|5.29|5.35|4.94|4.78|4.62|4.58|4.66|4.55|4.4|4.46|4.43|4.36|4.31|4.41|4.31|4.3|4.31|4.89|4.86|4.72|4.7|5.91|5.63|5.33|4.9|4.86|4.21|6.16|6.6|5.45|3.82|3.6|3.58|3.35|3.05|2.72|2.32|2.28|2.13|2.12|2.13|2.12|2.08|2.09|2.04|2.17|2.16|2.17|2.15|2|1.97|1.94|2.32|2.32|2.35|2.34|2.27|2.12|2.09|2.12|2|2.21|2.29|2.4095|2.5429|2.419|2.4|2.5143|2.3905|2.4|2.6286|2.6381|2.619|2.6857|3|3.0571|3.219|3.4286|3.419|3.3143|3.219|3.3048|3.4476|3.581|3.4952|3.4762|3.219|3.276|3.419|3.943|4.314|4.095|4|3.905|3.581|3.457|3.362|3.333|3.8|3.508|3.357|3.112|2.819|2.669|2.518|2.48|2.263|2.338|2.461|2.782|3.239|3.116|4.215|4.059|4.879|5.584|5.904|5.756|5.6|6.068|6.683|5.83|5.19|4.906|5.992|4.611|3.841|3.336|3.259|2.775|2.481|2.404|2.334|2.271|2.516|2.894|4.702||4.177|4.275|4.268|4.016|3.981|4.142|4.948|5.501|5.396|4.78|5.032|5.27|5.221|5.158|5.032|4.983
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.59|15.57|16.21|16|15.28|14.96|12.41|12.98|12.5|11.79|14.37|11.98|10.81|9.62|10.15|12.04|13.56|14.66|13.96|15|11.62|14.55|16.02|14.42|13.47|15.81|16.61|16.71|16.15|15.56|15.01|13.54|13.38|13.88|13.75|11.67|10.61|11.35|12.89|12.7|10.57|9.67|9.13|10.8|12.35|12.1|11.8|11.55|12.33|12.61|12.2|12.92|14.31|15.08|14.99|14.13|13.03|13.71|16.16|15.25|15.8|17.57|19.45|15.75|14.98|14.47|13.28|13.44|12.93|15.6|15.03|13.78|13.18|14.12|12.91|13.81|15.71|14.5786|15.5714|16.7643|15.3571|15.2857|14.8929|14.0357|13.0571|15.8571|17.9357|21.2643|20.0714|21.95|20.5|18.7143|20.5714|18.6572|17.7786|19.8714|13.2429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||12.88|13.02|12.1|11.89|11.49|11.64|10.71|11.74|11.37|10.93|11.54|10.85|10.54|9.77|10.06|10.73|10.93|12.43|11.55|10.82|8.33|10.3|12.1|12.99|12.9|13.38|12.21|13.82|12.88|13.41|13.86|14.9|16.61|17.28|17.75|17.01|14.6|14.56|13.72|14.14|12.41|11.06|10.05|12.11|14.7|15.18|15.72|14.52|15.36|15.28|15.84|14.38|12.83|11.5|11.7|12.12|12.31|10.55|10.28|11.61|12.28|12.68|10.79|10.07|9.86|8.86|8.35|8.69|8.5|9.82|9.21|9.07|8.63|8.66|8.32|8.82|8.89|8.9667|11.6|10.8667|10.025|9.7917|9.3333|9.2583|8.3417|8.3167|8|8.0833|7.6833|8.85|9.0833|9.05|9.7083|11.0417|11.0083|11.8917|13.7083|15.7794|13.8529|13.6274|14.7402|14.6225|15.9117|13.1519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||16.2|16.11|14.9|13.76|13.92|15.04|14.31|15.28|14.83|14.42|14.26|13.65|13.7|12.13|12.76|13.14|13.63|14.28|14|12.48|11.11|11.65|12.5|13.71|12.95|14.3|13.99|14.3|13.97|14.87|15.1|15.6|16.92|15.27|15.52|14.65|13.96|16.89|19.02|19.95|21.73|20.81|19.39|18.47|23.3|22.6|20.79|20.45|21.21|24.88|26|24.47|22.87|26.91|28|26.8|35.32|27.18|23.94|19.13|18.61|18.32|16.2|13.98|13.32|12.99|12.35|11.94|14.11|15.85|13.93|13.66|14.75|13.65|10.76|11.22|11.5357|11.5214|11.65|10.4357|9.1429|9.0357|9.3357|8.7857|9|10.8929|10.3929|9.7857|9.5143|10.5429|9.95|9.9643|9.4643|8.7143|7.8571|6.5786|6.2857|6.1571|6.5643|5.5714|5.1786|4.7|5.25|5.9||||5.6571|4.9571|4.9357|4.4643|4.1071|3.9786|4.1071|4.8929|4.6571|4.9786|5.2357|7.7357|5.4857|4.15|4.0357||||4.8509|4.0683|2.8571|2.7143|2.3292|2.2826|2.6087|2.5404|2.8012|2.559|2.5435|||2.3634|2.1988|2.0248|1.9565|1.8044|1.795|1.7888|1.8385|1.6863|1.5839|1.4969|1.8634|1.8665|1.9658|1.9814|1.9596|1.6584|1.736|1.8882|1.8975|1.8571|1.8292|2.177|2.5497|2.4348|2.3385|2.2019|1.9162|2.1584|3.0807|2.9193|2.9907|3.3168|3.5342|3.3354|3.0776|3.0435|3.3634|3.2453|2.7267|2.8571|3|2.9193|3.16|2.58|2.06|2.16|2.14|2.78|2.93|2.3|2.39|2.28|2.08|1.9|1.84|1.76|1.95|1.74|1.7|1.88|1.54|1.33|1.23|1.13|0.89|0.91|0.99|1.22|1.36|1.31|1.91|1.61|2.18|2.28|2.4|2.9|2.02|1.91|2.81|2.4|1.38|1.36|2.19|1.62|1.27|1.02|0.87|0.87|0.82|0.88|0.89|0.79|0.88|1.17|0.89|0.86|0.84|0.88|0.86|0.84|0.77|0.81|0.84|0.71|0.66|0.79|1.75|1.82|2.01|2.29|2.35|2.51
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||9.42|9.12|9.41|9.71|9.21|8.43|7.05|8.5|8.85|9.12|9.28|8.38|8.02|7.52|8.11|5.97|6.42|7.6|7.43|7.9|7.2|8.81|9.5|9.49|9.66|9.73|9.6|13.57|13.58|13.5071|13.9286|14.5571|15.0857|14.7714|14.0643|14.5|14.5214|15.05|17.4786|15.5429|14.95|14.4745|14.9745|14.2857|15.4745|15.2551|16.3367|14.6939|15.1684|17.0919|15.7602|14.6429|11.6174|11.602|11.1786|10.1276|8.9031|8.5816|9.4694|8.6888|7.5051|6.7551|5.9592|6.3776|5.2806|4.8776|4.4949|4.0255|2.5663|3.0663|3.0561|3.0408|3.2143|3.2398|2.9592|3.2347|3.5386|3.4585|3.8448|4.0488|3.637|3.6042|3.7609|3.7281|3.5459|3.9395|3.9723|3.9432|4.0561|4.4148|4.4018|4.2613|4.0608|5.3493|5.9871|6.0574|6.7862|6.2214|5.9949|5.8309|5.8569|5.935|6.6118|8.0696|8.1086|8.0696|8.1685|9.4258|9.1967|9.1785|7.562|7.2912|7.286|6.8279|7.6791|6.716|6.2786|6.0626|9.1108|8.8505|8.46|6.5363|5.7684|3.4283|3.1159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||20.22|18.82|15.59|15.14|14.61|14.78|13.86|15.41|15.08|15.05|17.06|16.51|16.19|14.01|12.18|14.51|14.25|13.68|11.76|11.99|10.11|10.52|11.19|12.36|12.64|13.45|13.63|14.08|13.25|14.1|14.26|13.89|14.03|14.48|13.8|15.7|17.95|16.82|15.06|13.88|12.24|9.66|9.3|12.25|13.5|13.35|14.04|15.19|13.41|12.12|12.08|11.01|11.25|11.38|11.43|12.01|11.01|12.18|13.46|14.64|14.5|14.4|16.12|15.91|16.21|16|15.6|16.13|13.68|16.15|14.94|14.57|14.33|14.01|13.99|15.24|16.13|14.6|19.7|20.09|17.4|16.1|16.68|16.5|15.85|22.07|20.16|18.92|20.1143|22.7143|21.2643|24.8572|22.15|24.5|27.8|25.6072|23.2929|20.0072|18.6572|17.8071|16.7143|15.5071|16.4929|14.4429|14.3071|13.2571|12.9571|12.8786|13.3571|13.8643|10.0857|8.8714|8.3571|7.9286|8.05|6.7786|6.8214|6.7786|8.6429|8.35|6.3857|5.3762|6.0095|6.7357|7.6548|6.9738|5.619|4.8262|4.5524|4.6024|||4.0714|4.0024|3.7357|3.3809|3.1952|3.1643|3.246|3.1571|3.1222|2.9698|3.1746|2.7508|2.6714|2.8413|2.6079|2.5873|2.6635|3.227|3.3921|3.5889|3.5889|3.2016|2.7048|2.7413|3.0317|3.0317|2.8762|2.6841|2.9841|3.2143|3.1111|2.9048|2.6841|2.3905|2.3444|3.2063|3.1762|3.5048|3.8698|4.0984|3.7206|3.8984|4.446|4.8254|5.0349|4.7111|5.5556|4.9095|4.319|4.708|4.246|3.77|4.095|3.968|4.968|4.79|4.683|4.921|4.508|3.892|3.584|3.175|3.124|3.127|2.859|2.859|2.905|1.952|1.754|1.591|1.287|0.986|0.889|1.103|1.238|1.621|1.468|2.291|2.64|4.116|4.956|4.929|3.893|3.8|3.616|3.798|3.562|2.933|3.031|3.356|3.202|2.98|2.796|2.404|2.293|2.018|2.056|1.86|1.693|1.878|1.667|1.613|1.522|1.467|1.569|1.567|1.316|1.269|1.313|1.336|1.291|4.287|3.96|3.8|4.02|4.867|4.967|5.267|8.2
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||27.72|26.18|26.4|25.05|24.41|25.89|26.44|30.63|31.45|34.1|35.08|36.05|38.06|42.19|39.56|39.82|45|44.99|35.61|34.24|26.72|28.77|25.57|22.26|21|23.98|23.4|23.71|22.18|22.11|21.1|20.51|18.12|17.57|16.56|17.51|14.35|14.87|14.65|14.83|14.2|12|10.06|11.02|12.39|12.16|13.42|11.54|11.51|12.44|12.34|11.22|11.6|12|12.02|12.85|11.88|12.48|13.18|14.31|14.04|13.8|14.42|14.25|14.03|13.93|13.96|14.06|13.98|16|14.68|15.04|16.08|15.54|12.92|13.27|13.12|13.28|14.26|15.1|12.37|12.21|12.6|12.13|10.81|12.86|14.2|16.5|16.5|19.8077|20.7923|24.9077|24.9615|26.6846|26.9308|28.4231|30.6539|31.7385|30.2231|30|33.5846|32.1615|31.5462|33.2308|30.6846|27.8846|34.4692|21.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||23.69|20.56|20.8|22.4|22.25|23.21|21.93|22.01|21.88|19.41|18.74|18.41|18.36|15.25|14.28|16.52|24.23|26.81|22.73|23.01|21.35|19.52|20.01|22.85|21.18|20.48|20.51|21.03|21.3|20.94|17.8|15.49|14.96|13.46|13.24|11.95|10.93|10.82|11.96|11.93|11.45|10.8|9.14|10.46|12.23|13.45|12.7|12.16|11.77|10.95|10.92|12.96|12.1|10.88|11.02|11.02|12|10.12|10.46|11.01|12.54|12.53|13.25|12.17|11.78|10.85|9.22|9.29|11.17|10.87|9.13|8.7|8.13|7.66|7.31|8.21|8.07|8.16|9.21|9.49|8.2|8.08|8.54|8.43|8.06|9.23|9.69|10.95|12.8|12.71|13.38|14.65|14.43|14.96|13.96|14.11|14.8|14.11|13.89|13.3|13.68|13.33|16.97|17.64|17.16|16.61|16.66|16.55|16.57|16.4|17.08|16.58|15.97|14.95|15.88|12.58|12.43|13.31|16.16|15.31|13.8|12.78|13.38|16.07|20.29|23.8|20.71|18.82|13.7|11.47|11.18|10.84|10.65|9.89|9.8|9.41|9.42|10.35|10.37|10.36|10.58|10.35|11.15|11|10.85|11.05|11.4|10.09|9.5|12.65|12.43|11.29|10.6|9.85|8.09|7.81|8.15|8.04|7.83|8.36|10.9467|11.1667|11.4067|11.66|9.28|7.4667|6.92|7.6133|7.6|8.0467|8.2|8.4933|8.0733|8.1867|8.9133|8.82|7.58|7.2|7.3867|8.2|8.1667|8.0067|8.3267|7.667|7.933|7.596|8.524|10.929|10.947|9.782|9.849|7.378|6.156|4.889|4.853|5.022|4.978|5.142|4.671|4.178|3.142|2.907|2.707|2.271|2.231|2.453|2.618|2.933|2.831|3.822|3.311|4.569|5.16|5.6|4.667|4.556|4.347|5.404|4.604|4.116|4.316|4.742|4.289|3.684|3.422|2.844|2.804|2.578|2.667|2.667|2.533|2.644|2.533|3.52|2.96|2.871|2.982|2.951|2.658|2.476|2.471|2.422|2.458|2.316|2.053|2.111|1.876|2.107|2.458|2.507|2.702
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.15|6.29|6.7|6.78|6.85|7.04|7.34|7.63|7.31|7.02|6.05|5.56|5.46|5.15|5.57|6.18|8.88|8.88|8.71|8.2|7.51|7.08|7.24|6.92|7.33|6.9|6.78|6.78|6.22|6.45|6.08|5.94|5.04|5.21|4.85|4.25|4.06|4.12|4.36|4.48|4.74|4.93|4.68|5.07|6|5.93|6.25|6.2|6.42|6.98|6.82|6.78|6.84|6.98|6.31|6.62|6.08|6.05|5.96|6.53|6.25|6.16|6.11|5.8|5.77|5.92|6.04|6.03|6.55|7.4|7.49|7.52|7.42|8.08|8.32|8.02|8.5|8.33|8.65|9.28|8.82|7.95|8.12|7.66|7.44|9.29|9.5|11.12|11.85|11.79|10.99|10.8|11.24|9.57|8.8|8.82|9.61|9.41|9.1|9.2|9.2|8.95|10.06|10.22|10.36|10.2|10.5|10.85|10.57|10.52|11.12|11.08|10.3|10.2|10.5|9.71|9.3|9.37|13.65|14.1|13.94|13.06|12.25|13.08|15.3|14.81|13.9|12.77|11.2|9.79|9.32|10.07|10.55|9.63|9.12|9.03|8.7|8.22|8.53|8.8|8.3|6.74|5.83|5.22|5.19|3.41||2.95|2.9|3.41|3.42|3.57|3.72|3.64|3.33|3.38|3.41|3.34|3.34|3.36|3.63|4.05|3.83|3.8|3.55|3.32|3.58|4.41|4.45|4.73|4.81|5.36|5.01|5.05|5.5|5.59|5.03|4.82|5.51|5.12|4.95|5.04|4.72|4.2|4.28|4.43|5.4|5.65|5.16|5.24|5.14|4.8|4.51|4.19|4.14|4.68|4.18|3.88|3.53|3.1|2.92|2.61|2.51|1.97|2.04|2.44|2.72|3.3|3.26|3.605|3.23|3.965|4.285|4.515|4.325|4.205|4.24|5.405|5.015|4.505|4.695|5.74|4.32|3.6|3.18|2.55|2.43|2.32|2.4|2.33|2.25|2.35|2.35|2.14|2.07|2.07|2.17|2.15|2.02|2.02|2.01|2.19|2.25|2.48|2.21|2.33|2.38|2.52|2.8|2.73|3.29
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||46.5|45.5|42.74|40.36|37.49|34.54|26.56|34.95|34.1|29.3|28.32|25.7|20.27|17.11|16.08|16.84|17.66|18.63|18.08|19.27|14.47|18.5|26.8|30.14|28.5|28.28|25.77|27.27|27.21|28.8|32.78|35.83|38.8|37|36.73|36.09|28.3|28.43|28.8|26.3|27.65|24.61|22.5|28.41|31.07|29.34|33.66|31.85|30.8|34.8|38.1|34.6|29|23.04|22.49|21.82|21.65|21.06|20.69|19.55|17.6|15.79|15.63|13.8|13.65|13.87|12.91|13.33|11.25|13.21|12.7|12.31|12.6|12.95|11.84|12.93|12.56|14.61|16.05|15.27|13.92|13.8|13.85|14.29|13.51|15.9|15.66|15.54|16.21|17.4462|17.3077|16.7077|16.2231|21.1615|21.5769|21.6154|22.4077|22.6154|23.6077|22.2231|21.9154|21.9462|24.7077|25.8231|25.3462|24.7923|25.8846|27.3077|26.1769|25.6|23.0385|23.0769|22.1231|20.7231|17.3898|14.2974|14.2821|14.3641|20.7744|17.0923|14.5436|13.0872|13.6974|13.5898|17.7231|17.7744|15.1539|13.8|13.6923|12.0513|12.2667|15.0257|11.8769|7.4359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||4.25|4.03|3.79|3.29|2.98|2.76|2.39|2.43|2.44|2.37|2.63|2.64|2.35|2.11|2.06|2.06|2.14|2.3|2.09|2.24|1.99|2.26|2.52|2.77|2.71|2.47|2.55|2.37|2.29|2.4|2.43|2.62|2.42|2.27|2.26|2.32|2.23|2.26|2.46|2.56|2.56|2.58|2.4|2.91|2.84|2.51|2.68|2.5|2.81|2.96|2.86|2.65|2.78|2.25|1.86|2.06|1.75|2.27|2.55|3.25|3.38|3.68|3.14|3.08|2.92|2.81|2.56|2.71|2.38|2.8|2.84|2.75|2.83|2.95|2.7|3.02|2.84|3.13|3.65|3.41|2.42|2.38|2.7|2.96|2.75|4.26||||||||6.02|5.91|6|5.9|5.87|6.09|5.55|5.45|5.79|7.03|7.74|7.9|7.46|8.35|9.71|8.78|8.36|8.24|6.72|||||5.36|5.3|9.12|8.99|7.35|5.82|6.35|7.73|11.47|11.59|12.99|12.12|10.5|10.5|10.82|9.62|8.03|6.33|5.97|5.65|5|5.11|5.05|6.08|5.13|5.18|5.81|5.12|4.67|4.41|3.7|3.1|3.33||||||6.75|5.96|6.43|6.9|5.09|5.42|5.9|5.4|6|6.21|7.2|6.56|6.42|9.13|8.97|9.29|9|10.28|9.72|9.86|11.7|12.41|11.38|10.96|12|9.8|8.99|8.21|7.63|6.73|7.14|7.09|8.08|8.66|8.4|8.3|8.5|7.15|7.17|6.87|6.42|8.27|7.83|6.33|5.05|3.6|3.48|3.07|2.66|2.27|2.3|3.52|3.9|4.42|5.11|6.77|6.18|9.89|11.07|11.54|11.03|10.27|10.65|10.8|9.41|7.57|10.35||7.06|5.36|4.68|3.98|4.12|3.9|3.75|3.18|2.98|2.99|2.67|2.42|2.21|2.16|2.25|2.21|2.03|2.36|2.3||||||1.35|1.94|2.13|2.5|2.51
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||10.01|9.75|10.02|9.48|8.9|8.78|7.51|8.51|8.81|8.1|8.6|8.81|7.91|6.7|6.68|7.24|8|9.66|8.47|9.1|7.65|9.59|10.86|11.4|11.03|11.46|12.1|13.16|12.19|11.25|10.9231|10.8769|9.8615|8.2077|7.9615|8.9154|8.0615|8.3077|9.4077|9.9538|10.5231|10.9077|10.9308|11.0308|11.1923|10.9308|10.4846|10.1692|10.6615|10.8154|12.4231|11.2|9.544|9.3407|8.7363|8.7692|8.4396|8.022|8.2308|9.6209|9.5165|9.0659|9.4011|8.3462|8.0824|8.1374|7.7528|7.2198|6.3242|7.3736|7.0604|6.9121|6.5934|7.0683|6.4011|7.3626|8.2535|8.3595|9.1758|10.0981|9.4741|9.4898|9.0306|8.7716|9.2426|11.1107|10.9498|11.5856|10.836|11.1892|10.7182|10.6751|10.2041|12.0526|11.821|11.1892|12.7747|12.292|10.679|10.5416|14.8234||17.6649|17.8297|17.186|16.8995|18.96|21.7229|19.5526|18.8579|21.2755|7.9356|5.9615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||9.73|9.64|9.15|8.3|6.94|6.62|5.64|6.92|6.94|6.67|7.35|7.48|6.43|5.51|5.32|5.23|5.68|6.2|5.99|5.61|4.08|4.23|5.02|4.57|3.7|3.55|3.62|4.35|4.26|3.09|3.19|3.16|2.94|2.78|2.7|2.61|2.58|2.73|3|3.26|3.04|2.86|2.57|2.97|2.9|2.84|3.15|3.23|3.66|3.91|2.71|1.94|2|1.93|1.83|1.85|1.58|1.85|2.08|2.05|2.09|2.25|2.45|2.05|2.03|1.96|2.07|2.2|2.02|2.44|2.41|2.36|2.36|2.47|2.45|2.9|3.06|3|3.07|3.01|2.04|1.83|1.98|2.26|2|2.44|2.53|2.39|2.44|3.14|3.93|4|4.24|5|4.73|4.71|5.95|5.91|5.51|5.09|5.01|4.95|5.37|6.29|5.93|5.73|||5.91|5.65|5.68|5.42|5.1|5.07|5.79|5.25|4.76|4.71|7.08|6.8|5.88|5.15|5.12|5.94|8.85|8.03|7.66|6.47|6.1|6|6.05|5.42|5.3|5.3|5.73|5.24|4.63|4.4|4.5|3.8|4.02|3.9|4.02|4.32|4.4|4.32|4.07|3.94|3.9|4.9|5|5.54|6.28|6.45|5.7|5.67|6.18|6.02|6.02|6.01|7.7|8.26|8.28|8.27|8.78|7.62|7.8|10.65|11.71|11.85|11|13.21|12.78|14.2|16.38|15.35|13.48|12.75|14|14.45|15.31|12.96|11.93|9.6|10.25|11.5|13.28|14.18|14.05|14.57|16.72|17.33|17.05|14.31|15.62|15.57|14.87|15.33|12.95|8.91|6.39|5.22|4.71|3.81|4.08|6.12|7.97|9.85|8.775|12.905|19.18|||||||32.425|28.715|22|19.925|18|12.225|10.415|8.805|7.45|7.305|6.64|6.545|6.42|6.75|7.5|6.37|7.7|5.15|4.125|3.94|3.2|3.155|3.29|3.225|2.985|2.805|2.65|2.38|2.435|2.415|2.205|1.91|1.9|
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||25.5|25|24.28|22.13|21.58|22.9143|21.9286|23.6714|32.35|30.1|30.4|30.08|29.93|25.6|24.43|25.33|26.41|27.65|25.41|24.2|20.9|21.96|24.51|27.44|28.69|32.41|32.2|31.85|28.52|29.85|29|32.1|34.75|32.6|31.81|34.02|32.61|34.03|37.36|39.04|35.9643|32.2143|27.3643|31.5572|40.9929|44.2929|49.5572|51.1357|44.0429|42.1286|44.2214|40.9357|37.5714|35.5|33.8857|32.1429|36.2857|36.7143|33.5714|32.2214|33.0143|31.0786|31.0072|25.5786|23.9643|21.2357|19.4643|18.5|22.1357|24.0357|20.0714|17.6071|17.5|16.9643|17.2143|16.65|15.1929|15.4786|17.0929|17.8214|17.55|15.4143|15.6429|14.7786|13.2571|13.1786|13.5714|16.1143|20.3572|18.801|18.5153|20.6633|18.6939|20.2143|20.6735|21.0612|21.1735|20.2143|19.9592|19.898|17.5255|17.4235|18.5357|16.6633|15.8163|15.199|15.2551|15.9541|16.7296|15.2092|15.2143|15.3061|14.4949|12.7602|12.0408|9.4643|9.5918|10.1378|14.7143|13.7755|14.6072|12.9184|12.9082|13.0204|13.1174|15.4643|13.7092|11.75|11.0306|9.5663|9.2092|10.0612|9.7959|10.7653|10.8163|10.6633|9.7194|9.0306|9.7092|10.9745|10.0969|8.3878|8.0612|7.9133|8.2704|8.2398|7.1225|5.9235|5.7143|5.4133|5.1939|5.2704|5.7041|4.8674|4.3367|4.3367|5.0816|4.9082|4.5663|4.4541|7.5857|6.7643|6.7714|6.6286|5.4929|4.9357|4.95|7.15|5.8643|||5.0714|4.7286|4.8857|5.6286|5.6786|5.2|4.9786|5.25|5.3786|5.4|5.5071|4.993|3.993|4.3|4.414|5.693||5.593|5.771|6.429|6.379|5.964|5.714|5.95|7.471|7.571|6.607|6.436|5|5.2|5.007|4.5|3.286|3.443|4.443|6.014|8.05|6.986|8.943|||||10.31|8.64|8.38|9.32|8.48|6.45|7.17|9.36|7.82|5.65|4.35|3.85|3.95|3.39|3.85|4.1|3.46|6.8|6.23|6.21|5.75|5.52|5.72|6.04|5.3|5.52|6.12|5.55|4.89|4.25|4.08|3.61|3.79|4.7|3.62|3.7|3.93
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||8.77|8.51|8.68|8.3|7.89|7.44|6.99|7.75|7.85|7.6|8.28|8.14|8.01|6.5|6.42|5.99|6.29|6.82|6.75|7.01|6.53|7|7.33|7.61|7.57|7.6|7.97|7.4|7.35|7.85|7.81|8.07|8.16|7.22|7.32|7.12|6.88|7.3|8.31|8.24|7.79|7.71|8.45|8.55|9.6|10.55|11.16|11.01|10.97|11.72|11.7|11.2042|10.998|10.9532|11.2759|12.0108|12.0288|13.185|14.2158|14.5295|15.3452|15.8203|17.9177|16.9855|16.7704|16.9407|15.5334|17.8191|13.1133|14.162|13.0864|11.8674|12.226|13.3733|11.7061|3.7198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.64|1.57|1.63|1.38|1.36|1.37|1.23|1.41|1.46|1.41|1.59|1.56|1.34|1.18|1.15|1.16|1.11|1.25|1.33|1.35|1.24|1.33|1.46|1.53|1.49|1.56|1.57|1.52|1.51|1.53|1.53|1.61|1.68|1.63|1.62|1.52|1.51|1.59|1.74|1.8|1.9|1.77|1.77|1.92|2.11|2.05|2.09|2.02|2.34|2.67|2.4|2.24|2.23|1.92|1.7|1.58|1.43|1.51|1.58|1.51|1.51|1.56|1.61|1.53|1.49|1.48|1.65|1.69|1.6|1.89|1.96|1.81|1.84|1.86|1.79|1.92|1.96|2|2.13|2.27|1.99|1.9|1.9|1.95|1.82|2.02|2.09|1.99|2.05|2.15|2.27|2.26|2.48|2.78|2.77|2.84|3.04|3.2|3.01|2.8|2.66|2.63|2.75|3.09|2.83|2.65|2.69|2.62|2.59|2.55|2.45|2.43|2.32|2.43|2.67|2.5|2.45|2.46|3.75|3.8|4.04|3.78|3.72|3.59|5.68|4.93|4.58|3.91|3.62|3.49|3.2|3.08|2.86|2.6|2.55|2.17|1.95|1.94|1.94|2.06|2.24|2.3|2.55|2.62|2.65|2.75|2.68|2.67|2.69|2.97|2.96|3.05|3.16|3.32|2.84|2.89|3.02|2.9|3.05|3.17|3.4|3.88|3.78|3.76|3.95|3.49|3.5|4.23|4.67|4.7|5.16|5.41|5.02|5.02|5.885|5.59|5.47|4.75|4.55|4.6|4.64|4.455|4.5|3.59|4.005|4.235|5.375|5.965|5.39|5.75|6.7|6.44|5.8|5|5.445|6.68|5.01|3.895|3.53|3.105|2.755|2.38|2.32|1.815|1.93|2.405|2.855|4.325|4.635|7.4|6.425|7.25|11.28|11.745|9.65|9.95|13.07|8.395|4.995|3.835|4.09|4.81|3.8|3.065|2.55|2.285|2.02|1.895|1.8|1.76|1.73|1.795|1.7|1.542|1.512|2.033|1.988|1.767|1.679|1.658|1.721|1.904|1.871|1.771|1.929|1.954|1.938|2.312|2.508|2.433|2.546
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||46.06|47.9|51.34|46.25|44.73|48.7|49.05|52.78|50.86|50.13|55.08|56.52|50.13|48.56|44.41|43.9|45.41|48.6|45.32|48.88|41.6|43.32|44.52|49.55|53|59.1|60.36|68.07|66.02|66.39|70|81.66|90.5|79.99|82.48|88|94.68|106.36|93.72|96.78|90.33|75.49|70.84|104.44|101.44|104|125|148.38|159.53|170.01|94.1|74.15|58.37|56.3|42.1|41.23|44|31.11|32.7|30.04|27.18|27|28.6|26.5|24|22.45|21.6|24.24|24.14|27.81|27.12|26.99|27.06|29.2|28.37|30.73|32.5143|32.1429|32.8286|38.7143|33.5857|29.7714|31.1286|30.4357|30.3572|35.8643|38.5857|47.7214|45|48.5714|44.2857|40.4|36.4357|40.1572|35.0214|24.2929|20.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||7.74|7.66|7.89|7.33|7.12|7.11|6.4|7.55|7.08|6.66|7.2|6.26|5.77|5.09|5.14|5.37|5.35|6.33|5.78|6.17|4.96|6.56|7.42|7.53|7.05|7.37|6.94|6.86|6.56|6.89|6.28|6.5|6.53|6.31|6.2|6.2|5.52|5.62|5.69|5.95|5.77|5.41|5.08|6.04|5.92|5.78|5.83|5.63|5.62|5.75|5.2|5.1|5.8|6.1|5.99|5.9|5.38|5.72|6.98|6.66|6.89|7.07|7.73|7.32|7.22|7.01|6.82|6.75|7.82|6.74|6.33|6.29|6.65|6.62|5.68|6.58|6.58|6.8|7.29|6.57|5.56|5.48|5.8|5.88|4.88|6.9|6.72|6.48|6.9|8.96|10.26|10.12|11.02|||||11.88|12.74|11.6|11.91|11.71|12|14.25|14.91|14.43|14.06|15|14|13.42|14.03|14.12|12.66|11|11.6|9.35|9.56|9.6|14.4|11.59|10.33|8.79|9.8|9.49|16.55|14.6|15.2|13|||9.7|9.45|8.98|8.11|7|6.51|6.25|6.48|6.91|6.72|6.31|6.2|6.42|6.35|6.61|6.64|6.12|6.05|6.25|7.42|7.46|8.75|9.51|8.7|6.82|7.03|9.25|9.36|9.9|9.71|10.8|10.56|11.7|10.6|10.06|9.19|9.82|10.98|10.7|10.7|10.7|12.2|11.3|12.48|13.5333|13.8733|14.6667||13.8867|15.6667|12.2467|12.7333|11.7467|10.053|11.153|12.573|12.667|12.487|12.667|12.333|12.08|12.54|11.507|10.24|9.947|10.153|10.267|10.2|9.747|9.58|9.807|9.793|8.873|6.673|6.96|6.887|7.28|8.667|8.04|11.667|10.12|11.807|14.013|14.633|13.067|11.92|13.273|16.007|13.753|12.34|12.293|13.133|11.407|10.4|10.653|7.767|6.307|6.067|7.867|6.967|6.54|6.59|6.35|6.25|4.75|3.9|4.18|4.07|3.99|4.1|3.93|3.81|3.87|3.86|3.63|3.67|3.62|3.72|3.71|3.77|4.11
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.43|6.53|7.56|7.91|7.5|7.17|7.23|7.07|7.15|7.22|7.4|7.04|6.99|6.07|6.02|6.13|6.19|6.6|6.47|6.19|5.87|5.62|5.61|5.5|5.5|5.54|5.5|5.3|5.27|5.66|5.33|5.2|5.09|5.14|5.1|4.78|4.77|5.01|5.01|5.02|5.04|5.21|5.32|5.1|5.58|5.58|5.57|5.49|5.56|5.51|5.43|5.42|6.17|6.21|6.15|6.19|6.08|6.04|6.12|6.04|6.05|6.11|6.34|6.11|6.09|6.3|6.34|6.33|6.81|7.38|7.38|7.38|7.37|7.24|7.18|7.42|7.48|7.4|7.97|8.05|7.54|7.24|7.2|7.71|7.45|7.37|7.22|7.1|7.36|8.21|8.62|8.76|9.01|9.01|8.95|8.91|9.04|9.23|9.2|9.12|8.8417|8.3583|8.7167|9.1917|9.4167|9.0083|8.8|8.6583|8.3833|8.3|8.225|8|8.1833|8.1417|8.275|7.6917|7.5083|7.6833|9.0333|8.625|8.5167|8.225|7.15|8.8167|8.9444|10.0694|8.9097|7.8055|7.9514|8.2778|7.0694|5.9028|5.6806|5.7222|5.7569|5.2917|5.5625|5.7014|5.7431|5.3889|5.3819|5.375|5.2153|5.2292|5.1042|4.8125|4.3958|4.2569|4.2628|5.5395|5.235|5.203|5.6357|5.2885|4.2468|4.4231|4.2575|4.156|4.5513|4.4498|4.8878|5.203|5.6303|5.6143|6.031|5.9348|5.7051|5.4647|5.2938|5.2083|4.9947|5.3579|5.609|6.2179|6.64|6.0844|5.9188|5.7158|5.7158|5.7585|5.7265|5.5556|6.1592|5.662|5.491|5.47|6.453|5.817|5.582|5.705|5.876|5.726|5.508|4.749|4.669|6.33|5.337|5.16|5.171|4.647|4.359|3.878|3.803|3.755|3.435|3.579|5.027|4.525|4.712|6.026|5.694|6.677|8.547|9.984|9.444|9.418|10.096|10.107|6.731|5.491|5.662|6.223|7.013|5.84|5.513|4.391|3.833|3.064|2.814|2.506|2.423|2.513|2.577||3.455||3.314|3.051|2.763|2.635|2.635|2.609|2.449|2.263|2.314|2.915|2.792|2.854|3.062|3|3.169
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||2.02|2.01|2.06|2.1|1.99|1.8|1.48|1.74|1.87|1.88|1.83|1.72|1.41|1.17|1.15|1.14|1.11|1.32|1.06|1.21|1|1.35|1.49|1.61|1.58|1.71|1.91|1.52|1.5|1.49|1.53|1.66|1.8|1.77|1.87|1.63|1.61|1.8|1.82|1.8|1.9|1.95|1.86|1.81|2|1.96|1.81|1.76|1.78|1.89|1.79|1.78|1.96|2.03|2.02|2.04|1.88|1.98|2.11|2.07|2.08|2.17|2.15|2.08|2.06|2.16|2.13|2.11|2|2.27|2.39|2.21|2.35|2.33|2.14|2.35|2.48|2.57|2.92|2.85|2.38|2.36|2.38|2.25|1.93|2.31|2.43|2.37|2.43|2.86|3.15|3.21|3.3|3.67|3.47|3.77|4.05|4.2|4|3.87|4.17|4|4.59|4.45|4.44|4.3|4.41|4.61|4.67|4.55|4.23|4.31|4.1198|4.26|4.7458|4.5963|4.4375|4.3908|5.9976|6.2498|5.353|4.2506|4.8672|4.671|6.5488|5.8014|5.3717|3.9143|3.7181|3.5874|3.606|3.5033|3.3631|2.8587|2.84|2.5691|2.5037|2.6345|2.6999|2.1954|2.186|2.102|2.3168|2.3449|2.457|2.513|2.3729|2.2888|2.1393|2.7652|2.7376|2.7051|3.0057|3.0057|2.6645|2.5752|2.3152|2.2502|2.2908|2.4371|2.5215|2.658|2.4436|2.3981|2.1511|2.0081|1.9821|2.2486|2.2681|2.3721|2.5475|2.957|2.97|2.944|3.2169|3.4044|3.0794|2.8545|2.7995|2.9045|2.8795|2.7745|3.1394|2.78|2.749|2.825|3.679|3.674|3.491|3.399|3.771|4.059|3.819|3.575|3.687|4.999|4.359|4.143|3.931|2.999|2.511|1.92|1.608|1.42|1.576|1.76|2.663||||||19.627|18.907|18.227|17.497|20.236|19.896|18.627|15.207|15.007|14.897|12.398|4.899|||||3.649|3.253|2.997|3.553|2.975|2.804|2.194|1.948|1.894|1.862|1.67|1.766|1.766|1.819|1.466|1.402|1.52|1.488|1.798|1.948|2.033|2.044|1.991
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||6.25|5.99|5.97|5.78|5.44|5.4|4.9|5.53|5.57|5.36|6.05|5.72|5.35|4.23|4.36|3.93|4.18|4.57|4.42|4.47|4.04|4.23|4.53|4.76|4.59|4.8|4.99|4.64|4.58|4.81|4.71|4.68|4.85|4.5|4.49|4.39|4.39|4.54|4.11|4.27|4.23|4.07|4.18|4.5|4.9|4.99|5.06|4.99|5.05|5.3|4.99|5.07|5.5|5.3569|5.4657|5.7557|5.7557|6.0367|6.5896|7.0519|7.1788|7.1153|7.2422|6.1092|5.7829|6.1183|6.2814|6.644|5.2663|6.2271|5.375|5.3478|5.5382|5.5744|5.3116|5.8101|5.2753|5.4204|5.8373|5.7467|4.4505|4.2148|4.1514|4.3961|3.6347|4.4233|4.6227|4.8493|4.8584|5.5744|5.9914|5.937|6.354|6.5806|6.3993|7.206|8.5203|9.3542|8.62|8.2574|8.3481|8.1668|9.0279|10.2425|9.2545|9.0551|6.9703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||39.96|39.1|35.69|32.85|32.55|32.81|32|35.68|32.39|29.9|30.76|29.5|30.44|26.8|26.59|26.03|27.85|28.4|20.52|20.5|16.95|19.62|20.23|17.34|15.4|14.5|15.28|17.28|17.89|18.4|19.26|18.68|20|18.18|17.3|18.27|15.9|15.6|18.48|17.12|16.35|14.92|13.86|18.33|18.82|17.43|19.61|19.06|17.21|15.91|15.81|15.75|15.69|15.4857|15.4357|13.25|11.3429|9.7857|11.7286|11.8286|12.0929|11.6|12.2|11.6643|11.9071|10.9|9.8786|9.8071|10.2571|10.3429|9.4857|8.9286|9.0286|8.9643|8.5143|7.9429|7.6571|7.6357|8.4786|8.7143|7.6857|7.4|7.6429|7.5857|6.9286|8.5714|8.3674|9.5408|9.6276|11.3302|11.1079|11.414|10.4264|12.3069|12.6458|14.3987|16.6108|16.3484|16.2172|16.2464|16.8732|16.8768|18.8047|22.4891|19.7996|13.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.166|0.167|0.172|0.167|0.165|0.166|0.151|0.157|0.152|0.166|0.17|0.168|0.164|0.141|0.142|0.143|0.135|0.133|0.117|0.122|0.122|0.119|0.117|0.128|0.125|0.126|0.15|0.16|0.15|0.15|0.137|0.133|0.14|0.159|0.173|0.161|0.16|0.15|0.129|0.135|0.13|0.116|0.136|0.146|0.152|0.151|0.18|0.175|0.164|0.149|0.145|0.141|0.14|0.123|0.123|0.123|0.111|0.12|0.132|0.131|0.152|0.163|0.169|0.125|0.124|0.121|0.106|0.105|0.105|0.116|0.099|0.103|0.108|0.127|0.125|0.145|0.156|0.182|0.236|0.245|0.232|0.257|0.281|0.283|0.273|0.302|0.305|0.297|0.305|0.34|0.34|0.335|0.325|0.367|0.376|0.4|0.48|0.485|0.486|0.476|0.48|0.479|0.495|0.49|0.495|0.49|0.491|0.499|0.484|0.502|0.508|0.5|0.49|0.49|0.504|0.492|0.48|0.468|0.548|0.538|0.542|0.51|0.525|0.428|0.671|0.687|0.467|0.433|0.414|0.429|0.4|0.375|0.39|0.372|0.333|0.295|0.288|0.29|0.281|0.287|0.293|0.294|0.296|0.296|0.292|0.292|0.292|0.287|0.283|0.285|0.26|0.288|0.287|0.266|0.217|0.218|0.22|0.22|0.204|0.2|0.277|0.276|0.275|0.272|0.266|0.256|0.253|0.292|0.293|0.309|0.306|0.339|0.326|0.358|0.342|0.374|0.351|0.347|0.345|0.344|0.327|0.317|0.301|0.279|0.28|0.275|0.317|0.363|0.36|0.37|0.376|0.335|0.333|0.309|0.315|0.341|0.283|0.268|0.256|0.238|0.229|0.221|0.215|0.185|0.184|0.221|0.27|0.378|0.36|0.393|0.361|0.44|0.55|0.55|0.59|0.574|0.616|0.679|0.688|0.58|0.595|0.618|0.435|0.392|0.375|0.305|0.291|0.266|0.259|0.228|0.225|0.234|0.244|0.248|0.24|0.241|0.251|0.207|0.198|0.198|0.198|0.228|0.221|0.181|0.23|0.253|0.32|0.344|0.352|0.325|0.34
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.41|2.36|2.48|2.35|2.27|2.36|2.01|2.15|2.16|2.1|2.27|2.24|2.13|1.89|1.98|1.99|1.96|2.19|1.96|1.99|1.77|1.96|2.12|2.19|2.09|2.22|2.3|2.37|2.71|2.65|2.55|2.49|2.45|2.52|2.58|2.45|2.31|2.33|2.27|2.28|2.38|2.03|2.4|2.18|2.39|2.29|2.58|2.65|2.42|2.31|2.19|2.16|2.31|2.11|2.12|1.9|1.72|1.81|2.19|2.03|2.12|2.15|2.04|1.85|1.81|1.8|1.59|1.52|1.59|1.72|1.68|1.63|1.6|1.7|1.68|1.76|1.74|1.8|2.12|2.21|1.88|2.08|2.3|2.31|2.22|2.57|2.61|2.53|2.68|2.71|2.68|2.74|2.47|2.9|3.12|3.24|4|4.3|4.31|4.22|4.28|4.27|4.51|4.86|4.92|4.68|4.9|5.04|5.02|4.96|5.19|4.95|4.76|4.87|4.89|5.05|4.28|4.36|6.46|6.55|7.01|6.5|7.9|6.22|8.01|7|5.12|4.4|4.2|4.18|4.14|4.01|4.12|3.67|3.4|2.71|2.62|2.56|2.44|2.33|2.38|2.3|2.41|2.51|2.48|2.48|2.23|2.28|2.23|2.45|2.4|2.56|2.6|2.58|2.1|2.15|2.15|2.1|2.17|2.15|2.5|2.52|2.52|2.51|2.53|2.42|2.56|2.82|2.76|2.88|2.81|3.3|3.33|3.48|3.5|3.4|3.25|3.16|3.27|3.49|3.56|3.51|3.65|3.31|3.37|3.55|4.15|4.64|4.18|4.3|4.63|4.48|4.22|4|4.03|4.47|3.76|3.57|3.21|2.91|2.75|2.6|2.48|2.04|2.11|2.48|2.8|3.45|3.23|4.1|3.64|4.92|5.27|5.59|5.88|5.55|5.5|6.95|6.05|4.91|5.41|7.4|5.11|4.25|3.56|3|2.91|2.61|2.59|2.59|3.33|3.59|3.45|3.25|3.07|3.05|3.12|3.06|2.9|2.88|2.91|3.22|3.1|2.6|2.91|3.11|3.16|3.5|3.8|3.83|4.6
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||7.03|6.63|6.36|6.06|5.82|6.07|5.3|6.3|6.4|6.4|6.07|5.74|5.06|4.48|4.54|4.44|4.74|5.45|5.29|5.82|4.99|6.18|5.48|5.51|5.42|5.87|6.17|7.01|6.28|6.66|6.65|7.57|6.03|5.68|5.5|5.56|4.84|4.99|5.17|4.92|4.69|4.19|3.97|5.2|5.78|5.43|5.55|4.41|4.34|4.66|3.78|3.75|3.75|3.72|3.71|3.68|3.51|3.55|3.88|3.77|3.78|3.83|4.09|3.68|3.66|3.6|3.68|3.77|3.45|4.05|3.97|3.91|4.04|4.08|3.85|4.31|4.09|4.34|4.74|4.38|3.77|3.69|3.68|3.86|3.52|3.84|3.75|3.64|3.61|4.54|4.61|4.56|4.45|5.17|5.31|6|6.05|6.29|5.99|5.82|6.53|6.47|6.78|7.76|7.65|7.26|8.15|8.81|8.79|8.7|8.66|8.6|8.91|8.77|9.32|8.83|8.68|8.81|11.62|11.5|10.81|9.85|10.31|11.65|13.45|14.4|13.54|12.0067|11.6667|11.36|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.08|5|5.26|5.28|5.4|5.71|5.09|5.21|4.93|4.86|5.19|5.23|5.37|4.89|5.22|5.84|6.5|6.33|6.52|5.94|5.68|5.1|5.02|4.74|4.61|4.81|5.06|5.54|6.13|5.93|5.3|5.62|5.56|5.42|5.05|4.78|5.12|5.32|4.13|3.92|3.67|3.47|3.27|3.41|3.89|4.09|3.61|3.45|3.91|3.86|3.15|3.11|3.35|3.37|3.35|3.19|3.01|3.2|3.24|3.34|3.35|3.52|3.54|3.41|3.36|3.56|3.35|3|3.15|3.53|3.58|3.46|3.51|3.56|3.76|3.53|3.74|3.67|4.04|4.23|4.12|4.23|4.52|4.1|3.62|3.48|3.72|3.88|3.75|3.45|3.38|3.52|3.39|3.6|3.67|4.01|4.25|4.35|4.42|4.52|4.78|4.68|4.98|4.97|4.98|4.95|4.94|4.94|4.96|4.94|5.12|4.91|4.9|5.05|5.26|5.11|4.86|4.83|6.63|6.69|6.95|6.8|6.11|5.9|8.25|7.93|6.68|5.41|5.14|5.76|4.69|4.2|3.69|3.64|3.51|3.04|2.93|3.09|3.06|2.86|2.83|2.81|2.93|3.11|3.06|3.03|2.92|2.85|2.81|3.91|4|4.13|4.03|3.72|3.48|3.25|3.15|3.31|3.55|3.97|3.16|3.04|2.96|3.01|3.21|3.05|2.69|2.97|2.69|2.72|2.79|3.06|3.19|3.55|3.48|3.17|3.06|2.97|3.21|3.66|3.85|3.8|3.76|3.6|3.68|4.05|4.47|4.9|4.69|4.85|5.02|5.01|4.86|4.68|4.83|5.1|4.66|4.67|4.63|4.79|3.88|3.6|3.55|3.1|2.95|3.3|3.58|4.19|4.63|5.11|4.43|5.68|6.58|7.08|7.85|7.9|7.6|8.78|7.55|5.8|6.57|8.12|5.58|4.61|3.42|3.04|2.81|2.5|2.37|2.2|2.15||3.27|2.86|2.67|2.65|2.75|2.78|2.57|2.6|2.55|2.74|2.95|2.72|2.52|2.6|3.11|3.1|3.61||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||4.9|5.17|4.73|4.77|4.69|4.85|4.82|5.3|5.27|5.2|5.76|6.45|6.31|5.06|5.12|5.68|6.49|6.03|5.84|6.29|6.15|6.21|7.01|7.43|8.26|9.35|10.01|8.82|9.55|9.37|10.32|10.19|9.18|9.05|8.95|8.25|8.47|7.86|7.27|6.87|6.35|6.75|6.34|5.56|6.16|5.93|5.24|5.13|5.18|5.71|5.55|5.32|6.46|6.27|6.11|6.04|5.95|5.88|6.15|6.19|6.44|6.52|6.92|6.83|6.59|6.36|6.28|6.02|6.25|7.22|6.97|6.78|7.02|7.01|6.81|7.9|7.8|7.47|8.29|7.26|6.74|6.03|6.04|6.03|5.74|6.58|6.13|6.07|7.25|7.75|7.26|7.07|7.32|7.32|6.95|6.92|7.29|7.66|7.77|7.73|8.18|7.5278|7.5833|7.2111|7.25|7.0333|6.9222|7.0833|7.2889|7.2333|6.3222|6.2389|5.6722|5.6444|6.5889|6.4889|5.3889|5.1|8.2833|7.7778|6.6722|5.9722|5.7944|5.9167|8.2667|7.4389|8.0389|7.0389|6.4111|6.3278|6.3444|4.3167|3.9167|3.7611|3.7|3.3722|3.2944|3.5944|3.6556|3.4167|3.4167|3.5833|3.8111|3.6778|3.6833|3.5556|3.2889|3.0778|3|3.8667|3.8778|3.8444|4.2222|4.5|3.8111|3.7889|3.7333|3.6278|3.7|4.1222|4.6389|4.8278|4.6444|4.5167|3.9833|3.8056|3.7278|4.0889|4.1667|4.6167|5.5111|5.7222|5.4889|5.5333|6.0444|5.5889|5.4389|5.4167|5.5278|5.5222|6.1667|5.8056|6.372|5.539|5.628|5.556|6.678|8.372|8.111|8.278|9.922|9.883|9.544|8.444|8.533|11.267|9.889|9.5|8.422|6.839|6.028|5.172|4.856|3.861|4.194|4.222|5.333|5.444|5.394|8.383|7.415|9.583|10.607|9.417|8.255|8.825|12.421|12.004|10.478|7.839|7.58|6.209|9.728|7.279|4.899|5.174|5.569|4.144|3.972|3.986|3.204|3.33|3.153|3.32|3.469|2.664|2.738|2.612|2.515|2.189|2.408|2.393|2.289|2.457|2.095|2.049|2.264|2.404|2.529|2.386|2.4
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.23|3.27|3.27|3.28|3.26|2.71|2.22|2.7|2.74|2.37|2.54|2.57|2.33|1.93|1.85|1.83|1.82|2.29|2.12|2.32|1.86|2.78|3.17|3.16|2.86|3.05|2.97|2.9|2.76|2.88|2.71|3.09|3.3|3.14|3.12|3.06|3.04|3.19|3.28|3.6|3.62|3.37|3.32|3.15|3.14|3.13|3.09|3.01|3.01|3.1|3.05|3.04|3.26|3.12|3.11|3.22|3|3.11|3.61|3.88|3.94|3.86|3.91|3.84|3.83|3.65|3.825|3.9583|3.65|4.125|4.1|4.1167|4.85|5.0167|4.675|4.3417|4.6667|4.5417|5.6417|4.9167|4.3083|3.875|3.4583|3.3667|2.975|2.9|2.8917|3.4583|2.5833|3.0833|3.2417|3.4583|3.5|3.9167|4.5583|4.5417|4.9917|4.8667|4.625|4.4|4.725|4.625|4.95|5.9|6.075|5.7667|5.8333|6.1917|6.175|5.7583|5.225|5.4333|5.1|5.0667|5.8333|4.725|4.6667|4.5|6.925|6.4667|7.075||5.875|4.9417|8.3417|6.575|6.65|5.6833|5.4917|5.2083|4.9167|4.55|4.7333|4.0917|3.7917|3.5083|3.3583|3.4167|3.3833|3.525|3.4|3.2917|2.9417|2.8917|2.775|2.9|2.7583|2.55|2.4167|3.0333|3.0417|3.2083|3.2167|3.2083|3|2.8417|2.8167|2.7167|2.7417|2.7|2.9583|3.2917|3.075|3.0083|3.0167|2.5|2.7417|3.675|3.8583|3.9417|4.4167|5.25|4.8333|5.1917|5.675|4.85|4.4833|4.2083|4.5917|4.6917|4.6833|4.6833|5.12|4.17|4.32|4.51|5.58|5.68|5.34|5.41|5.59|4.61|4.08|3.93|4.01|4.7|3.87|3.57|3.35|2.98|2.87|2.6|2.41|1.91|2.03|2.39|2.6|3.2|3.01|4.13|3.43|4.99|5.5|5.84|5.31|5|4.8|6.41|5.46|4.44|4.53|7.16|5.36|3.85|3.06|2.51|2.39|2.26|2.44|2.43|2.22|2.76|2.76|2.398|1.946|1.823|1.846|1.831|1.693|1.747|1.739|1.9|1.701|1.578|1.8|1.693|1.593|1.923|2.145|2.13|2.413
07452|101013|/equities/leimingkehua|SHANGHAICOMP||12.27|11.82|12.21|11.21|11.19|11.85|11.76|13.02|13.1|13.01|13.66|14.31|15.33|12.92|13.1|13.89|16.45|18.21|16|15.86|16.91|16.15|15.71|13.95|13.35|11.75|11.64|11.55|11.01|12.8|12.74|12.74|12.87|12.62|12.77|12.87|12.93|14.41|12.69|12.63|13.3|12.69|13.2|12.39|11.37|11.16|10.6|10.58|12.1|13.82|10.7|10.5|10.75|10.96|10.61|10.79|9.62|9.94|10.35|10.02|9.75|9.26|8.72|7.78|7.63|8.34|7.9|7.73|8.15|9.17|9|8.87|9.35|9.84|9.7|10.94|10.4|10.79|11.8|11.01|9.44|8.56|9.12|8.85|8.39|8.85|10.34|9.71|9.83|11.9|11.73|12.58|13.06|12.94|10.59|||||11.79|12.68|12.96|15|13.6|12.82|12.42|13.9|13.46|12.14|11.45|10.44|10.69|9.85|9.39|10.83|8.93|8.89|8.7|12.56|11.6|10.21|8.68|9|8.0533|12.7067|13.3067|13.3333|11.5667|10.76|10.5467|10.34|10.3|9.9|8.48|7.9533|7.3933|7.0067||7.12|7.0467|7.4|7.3333|7.5333|7.4133|7.3667|6.7133|6.08|5.7867|5.74|7.1333|6.92|7.0933|7.7667|7.1333|6.3|6.3867|7.5333|7.1467|7.1467|7.14|7.7|7.58|7.42|7.5333|7.34|7.6333||||7.8067|8.38|8.7833|8|7.9444|8.7778|9.3889|8.3778|7.8389|8.6111|8.75|8.0556|8.3944|7.2111|5.906|6.25|6.62|7.829|8.278|7.917|8.556|8.546|7.889|7.417|6.949|6.759|7.176|6.333|6.069|5.722|5.106|4.273|3.143|2.833|2.13|1.949|2.398|3.25|4.565|4.236|4.458|3.884|5.694|5.657|5.556|5.051|5.093|4.843|6.204|4.769|3.657|3.792|5.727|4.069|3.301|2.963|2.518|2.454|2.407|2.569|2.375|2.19|2.361|2.204|2.056|1.898|1.917|1.898|2.458|2.139|2.134|2.227|2.361|1.972|1.75|2.097|3.19|3.4|4.42|4.79|4.72|5.4
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.36|3.35|3.44|3.48|3.42|3.45|3.17|3.09|3.07|3.17|3.81|3.52|3.55|3.16|3.5|3.38|3.59|2.88|2.62|2.38|2.13|2.21|2.35|2.45|2.55|2.6|2.55|2.51|2.45|2.41|2.34|2.4|2.4|2.34|2.36|2.42|2.36|2.46|2.56|3.09|3.1|2.91|2.66|3.04|2.39|2.31|2.17|2.14|2.29|2.27|2.03|2.01|2.13|2.14|2.12|2.06|1.89|2.06|2.17|2.11|2.1|2.13|2.1|2.04|2.08|2.22|2.18|2.11|2.08|2.53|2.53|2.54|2.65|2.65|2.48|2.68|2.7|2.49|2.73|2.52|2.1|2.06|2.07|2.09|1.83|3.1|2.95|2.92|3.36|3.65|3.65|3.6|3.43|3.93|3.99|3.97|4.13|4.34|3.96|3.85|4.1|4.16|4.52|5.5|5.19|5.09|5.47|4.41|4.31|4.17|4.1|4.21|4.16|4.3|4.75|4.09|4.24|4.2|5.91|5.54|4.87|4.52||||||||||||3.97|3.68|3.43|3.61|3.61|3.38|3.17|3.14|3.05|3.16|3.06|3.2|3.18|2.32|2.11|2.27|3.43|3.46|3.8|3.56|3.41|3.26|3.23|2.995|2.97|3.01|3.225|3.74|4.34|4.26|4.25|4.175|3.5|4.08|4.56|4.515|4.45|4.395|4.44|4.185|4.225|4.775|4.8225|4.4925|4.325|5.0375|5.025|4.5125|4.205|4.22|3.45|3.478|3.345|4.42|4.457|4.037|3.592|3.5|3.413|3.027|2.815|2.915|2.64|1.732|1.385|1.113|0.925|0.89|0.78|0.752|0.623|0.662|0.718|0.855|1.012|0.975|1.4|1.212|1.125|1.219|1.266|1.151|1.109|1.097|1.375|1.206|1.002|1.107|1.133|0.911|0.765|0.59|0.517|0.513|0.489|0.527|0.504|0.463|0.518|0.565||0.572|0.55|0.575|0.567|0.544|0.531|0.53|0.562|0.551|0.579|0.576|0.628|0.658|0.665|0.637|0.625|0.675
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||17.1|14.91|14.35|14.02|13.36|13.76|10.99|13.95|15.03|14.5|16.33|18.64|8.12|7.14|6.76|6.41|6.81|7.8692|7.5385|8.9615|5.9154|7.9077|7.9154|7.4923|6.8308|7.1692|6.8923|6.6385|6.0846|6.2538|5.5462|6.0538|6.1385|5.4538|5.4308|5.6154|5.2231|5.4615|5.8385|5.7538|6.0538|5.6385|5.4231|6.6154|7.5308|8.4923|9.5385|10.2385|8.3|7.7615|8.5|9.5231|8.8538|8.2385|9.2308|8.7692|8.0462|6.2692|6.6|7.3385|7.6692|7.7846|8.8769|8.467|7.5714|7.044|6.9835|6.8736|6.5385|7.7033|7.5879|7.5934|8.011|7.3681|7.1758|7.3462|7.0769|6.8681|7.5236|6.9623|6.2794|6.1617|6.2873|6.5149|6.095|6.4325|6.8093|7.5432|7.4961|9.1248|10.2349|9.4808|9.1641|10.9638|11.5161|13.0803|13.2317|12.6206|11.6366|11.7291|12.4159|12.671|13.7363|17.1143|16.4331|9.3883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.39|9.04|9.07|9.19|9.55|9.4|8.82|8.46|8.62|8.75|9.27|9.21|9.67|10.15|10.77|10.79|9.92|9.31|9.37|9.16|8.65|8.18|8.23|7.66|7.33|7.18|6.98|6.89|6.91|6.92|6.79|6.85|6.61|6.6|6.15|6.27|6.34|6.86|6.85|6.91|6.72|5.94|5.78|5.55|5.97|5.93|5.94|5.9|6.3|5.78|5.07|4.99|5.33|5.25|5.44|4.42|4.39|4.21|4.35|4.04|4.06|3.99|3.73|3.71|3.48|3.48|3.48|3.4|3.59|3.94|4.16|4.15|4.22|4.23|4.46|4.02|3.99|3.7|4|3.49|3.22|3.09|2.92|2.85|2.23|2.76|2.82|2.75|2.96|3.26|3.38|3.53|3.92|4.5|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.06|7|7.18|6.91|7.03|7.13|6.55|6.58|6.34|6.15|6.75|6.8|6.82|6.35|6.86|7.67|8.84|8.69|9.06|8.58|8.22|7.66|7.45|7.31|6.9|7.69|7.98|8.4|8.46|9.07|8.08|8.1|7.3|6.88|6.56|6.47|6.67|7.55|6.26|6.5|5.88|6.59|5.84|6.7|7.4|7.32|6.23|5.51|6.41|5.49|3.8|3.77|4.04|4.13|3.97|4.02|3.74|4.14|4.4|4.68|4.86|5.27|4.55|4.19|4.13|4.15|4.06|4.27|4.69|5.39|5.5|5.4|5.69|5.8|6.23|6.15|6.15|6.05|6.47|6.41|6.32|6.24|6.89|6.34|5.78|6.99|6.68|6.32|6.03|6.22|5.96|6.15|5.8|6.07|6.1|6.28|6.7|6.85|6.85|7.04|7.29|7.4|7.15|7.05|7.21|7.02|7.01|7.05|7.04|7.01|7.11|6.99|7.21|7.1|7.45|6.74|6.58|6.61|8.6|8.6|8.85|7.88|7.26|9.33|10.8|10.08|8.22|7.31|7.12|7.73|6.62|6.18|5.79|6.02|5.78|5.59|5.42|5.21|5.02|4.56|4.69|4.67|4.93|5.39|5.34|5.3|5.34|4.9|4.76|6.36|6.12|6.49|6.39|6.08|6.42|6.07|5.85|5.72|6.05|6.1|5.36|5.3|5.04|4.96|5.31|5.17|4.16|4.58|4.01|4.17|4.31|4.9|5.08|5.45|5.47|5.33|5.29|5.2|5.46|5.75|6.13|6|5.99|5.9|5.86|5.98|6.64|6.66|6.97|7.25|7.49|7.55|7.15|6.89|7.14|7.71|7.39|7.36|7.45|7.63|6.88|6.67|6.3|5.86|5.47|5.58|5.65|6.15|6.83|8.56|6.7|8.65|11.14|11.4|12.25|12.45|13.66|14.14|11.7|10.15|10.67|12.2|8.79|7.91|6.49|6.49|5.68|5.14|5.02|4.37|4.26|4.51|4.69|4.74||5.83|5.58|5.85|5.44|5.28|5.22|5.83|5.73|5.3|5.6|5.94|6.6|6.39|6.79|6.26|7.16
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.16|11.66|11.53|11.5|11.27|11.26|11.01|11.36|10.98|10.5|11.3|11.15|11.01|10.14|10.29|10.63|10.91|11.72|11.8|10.8|9.28|10.86|10.37|11.03|10.68|11.96|12.27|12.72|12.48|12.21|12.92|11.51|11.42|11.58|11.97|10.12|9.37|9.9|9.74|10.33|9.96|8.99|8.83|9.41|9.98|9.55|8.9|8.5|8.68|8.95|7.95|8.16|9.57|9.26|10.24|10.11|8.98|8.35|8.31|8.1|8.18|8.85|8.84|8.11|8.06|8.01|7.89|7.87|7.08|8.65|8.81|8.8|8.83|9.01|8.66|9.1|8.9|8.96|9.93|10.4|9.02|9|9.35|9.3|8.46|10.17|11|10.78|11.18|12.08|12.29|12.62|13.08|13.63|13.48|13.4|15.37|16.15|16.03|16|16.51|17.17|16.76|16.38|15.53|15.43|14.97|15.85|15.99|16.91|15.17|16|15.7|15.9333|15.72|14.1|12.6|11.9667|13.8667|13.6|12.3333|10.5333|10.4667|9.3933|12.8667|12.4267|12.5733|10.8|10.6133|9.8933|9.3467|9.3333|8.8733|9.3333|8.6333|8.14|7.5333|7.4467|7.4467|7.6467|7.1533|6.72|6.68|6.6933|6.68|7.1667|6.86|6.6733|6.54|7.8|8.0333|8.6733|8|8.1467|7.1333|7.3267|8.06|8.32|8.6133|9.0933|9.4533|9.5333|10.02|10.2533|9.8|9.32|9.3533|10.78|10.0667|10.5867|10.0133|10.9933|10.3333|11.1333|11.9867|12.4067|11.7|11.12|11.3|11.9|12.3|13.1067|12.4|11.467|12.087|11.8|13.393|13.067|13.053|11.92|10.807|9.393|9.407|9.2|9.26|10.2|9.9|9.907|9.773|9.36|9.333|8.62|7.833|6.8|7.047|8.373|8.967|9.787|8.653|11.773|12.267|14.76|15.8|18.32|17|15.253|14.8|17.853|17|12.073|10.167|10.807|10.46|9.133|8.667|7.16|6.347|5.587|8.333|8.747|7.233|7.173|5.633|5.66|4.6|4.313|4.5|6.133|5.28|5.22|5.14|5.46|5.187|4.867|4.32|5.107|5.567|5.453|4.907|4.82|4.573
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.7|0.71|0.703|0.721|0.715|0.72|0.698|0.731|0.738|0.746|0.745|0.736|0.728|0.694|0.701|0.705|0.702|0.752|0.778|0.752|0.699|0.697|0.698|0.697|0.68|0.69|0.711|0.74|0.735|0.751|0.799|0.78|0.818|0.799|0.748|0.694|0.674|0.695|0.746|0.748|0.72|0.702|0.706|0.693|0.722|0.715|0.687|0.681|0.69|0.691|0.68|0.689|0.721|0.702|0.741|0.736|0.684|0.688|0.701|0.712|0.721|0.77|0.719|0.629|0.626|0.629|0.699|0.715|0.74|0.841|0.818|0.828|0.896|0.95|0.905|1.05|1.02|1.019|1.181|1.228|1.182|1.188|1.169|1.167|1.1|1.18|1.175|1.126|1.127|1.21|1.227|1.202|1.17|1.298|1.32|1.317|1.486|1.527|1.53|1.503|1.501|1.461|1.483|1.398|1.347|1.308|1.302|1.358|1.348|1.417|1.323|1.307|1.3707|1.3187|1.312|1.1373|1.1187|1.1447|1.2107|1.1273|1.0287|0.9467|0.8933|0.9493|1.138|1.3533|1.142|1.0887|1.0933|1.0507|1.02|0.9893|0.902|0.8993|0.8753|0.7987|0.7887|0.8087|0.7993|0.7933|0.7773|0.7967|0.8027|0.8033|0.794|0.8007|0.8|0.77|0.7667|0.86|0.8867|0.9673|1.0007|0.832|0.748|0.7453|0.7673|0.7733|0.734|0.702|0.794|0.836|0.84|0.834|0.764|0.748|0.7467|0.8013|0.8|0.8533|0.8667|0.872|0.8333|0.8987|0.902|0.99|0.918|0.9033|0.9307|0.9667|0.9433|0.9587|0.864|0.801|0.801|0.767|0.907|0.963|0.947|0.882|0.847|0.703|0.713|0.693|0.681|0.747|0.695|0.657|0.656|0.593|0.606|0.561|0.448|0.427|0.387|0.56|0.7|0.847|0.803|1.063|1.101|1.159|1.467|1.533|1.667|1.533|1.59|1.56|1.399|1.113|1.003|1.023|0.92|0.813|0.847|0.73|0.646|0.57|0.532|0.493|0.4|0.577|0.479|0.481|0.449|0.408|0.417|0.366|0.328|0.325|0.327|0.365|0.349|0.32|0.3|0.321|0.385|0.346|0.283|0.284|0.279
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||17.68|15.41|15.02|11.74|11.35|11.98|11.89|11.93|11.66|11.56|12.01|12.72|12.31|9.91|10.38|13.73|13.21|13.85|13.61|13.06|12.67|11.28|12.26|13.2|13.7|13.17|13.12|12.07|11.89|12.71|14.56|15.26|15.8|14.76|14.71|13.5|13.31|16.2|16.76|17.52|16.82|19.29|18.83|16.5|18.84|18.43|17.53|15.91|16.49|19.35|14.43|14.4|17.51|21.8|21.51|21.02|18.41|19.52|20.2|23.4|23.21|24.9|25.64|23.57|23.29|24.4|22.19|21.33|18|21.21|21.3|19.12|18.9|18.59|17.53|19.03|17.5|17.4714|16.7857|13.3214|12.6786|10.8786|11.8214|12.5857|12.4214|12.2286|13.4286|9.8286|9.9643|9.6286|9.8786|9.4929|8.7929|9.8214|9.6857|8.6429|9.2214|8.8714|8.4643|6.6643|5.5857|5.4429|6.2857|6.5714|6.4071|5.1357|5.1643|5.2714|4.9857|4.9857|4.7929|4.4929|4.2929|4.4214|5.2357|4.7857|4.0143|4.0429|5.3214|5.1929|5.2071|4.9929|5.2571|5.4357|6.6071|7.7643|7.9357|6.9071|6.3714|6.3357|6.0571|5.65|5.2714|5.15|5.0571|4.7143|4.7|4.9598|4.8973|4.4018|4.4777|4.5402|5.2366|5.0893|5.0089|5.4196|5.0089|4.3795|4.2009|5.8884|5.9107|5.6696|6.6071|6.1161|5.1473|4.6964|5.0893|4.375|4.308|4.6875|5.3214|6.0446|5.8482|5.7813|6.1161|5.317|5.192|6.9866|7.5625|7.5536|9.9107|11.0714|8.7143|9.0759|10.721|8.4888|6.3616|5.4777|5.4152|4.0915|4.0179|3.906|3.795|3.321|3.627|3.605|4.165|4.71|4.645|4.788|4.933|4.286|4.281|4.06|4.237|5.089|4.739|5.067|6.875|6.409|5.65|4.703|4.25|3.028|2.734|3.581|4.438|4.781|4.594|6.753|5.787|6.575|9.016|9.431|9.266|8.666|9.031|7.697|6.838|5.744|5.156|5.344|4.006|3.781|3.266|2.728|2.5|2|1.95|1.781|1.706|1.753|1.659|1.622|1.584|1.578|1.484|1.438|1.266|1.212|1.156|1.203|0.984|0.859|1.131|1.094|1.172|1.741|1.991|1.906|3.48
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||1.862|1.793|1.777|1.741|1.67|1.756|1.752|1.507|1.51|1.761|2.111|2.118|2.071|2.032|2.1|2.035|2.08|2.026|2.139|1.83|1.689|1.74|1.661|1.458|1.509|1.42|1.718|1.924|1.801|1.767|1.814|1.591|1.95|1.918|1.8714|1.4986|1.3793|1.2993|1.1307|1.2129|1.2021|1.3321|1.19|1.1093|0.9271|0.9071|0.9357|0.9386|0.9|0.8357|0.8714|0.8214|0.7514|0.7621|0.7743|0.6421|0.5479|0.5214|0.5143|0.5457|0.5236|0.5114|0.4771|0.4836|0.5|0.4714|0.4543|0.4293|0.4357|0.4257|0.4257|0.4821|0.4643|0.4514|0.4507|0.49|0.4693|0.4429|0.4143|0.4143|0.4643|0.6429|0.9179|0.8643|0.8364|0.8393|0.8271|0.7764|0.7471|0.7429|0.7343|0.6643|0.6221|0.6107|0.6491|0.6036|0.5674|0.5638|0.621|0.6563|0.6129|0.5978|0.5714|0.5647|0.5402|0.5688|0.7589|0.7286|0.7058|0.7719|0.7085|0.5589|0.5433|0.5804|0.5004|0.4902|0.4509|0.7089|0.7348|0.7612|0.7558|0.804|0.7009|0.6746|0.8161|0.817|0.7634|0.8839|1.1049|0.817|0.9156|0.9063|0.7283|0.6853|0.6246|0.5335|0.4868|0.4754|0.4801|0.4775|0.437|0.435|0.431|0.459|0.492|0.469|0.469|0.48|0.416|0.424|0.424|0.443|0.472|0.444|0.438|0.59|0.522|0.519|0.47|0.338|0.211|0.204|0.244|0.294|0.691|0.693|0.704|0.61|0.603|0.781|0.844|1|0.932|0.834|0.671|0.666|0.61|0.521|0.465|0.384|0.325|0.326|0.29|0.267|0.208|0.189|0.159|0.156|0.157|0.156|0.183|0.172|0.158|0.142|0.106|0.087|0.075|0.072|0.086|0.074|0.057|0.084|0.094|0.106|0.146|0.165|0.166|0.27
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||19.35|19.27|17.4|17.53|17.52|17.5|16.16|17.16|16.36|15.76|16.62|14.96|15.01|14.66|13.17|14.98|15.6|15.91|16.45|16.35|15.55|15.81|15.71|17.07|17.03|18.37|17.98|17.77|17.18|16.32|15.9|16.49|17.96|16.5|16.96|16.69|15.22|16.48|18.56|20.5|21.81|18.4|17.02|19.1|24.9|26.75|25.32|24.56|22.83|22.11|19.31|18.85|23.31|23.58|24.91|23.25|25.26|28.14|27.65|30.06|25.22|24.22|20.86|20.49|19.25|19.08|18.06|18.84|24.03|25.98|23.84|24.52|22.6|23.23|20.24|21|19.78|19.08|20.34|19.64|19.3|17.01|17.2|16.72|17.05|19.7|19.2|22|22.92|22.54|20.91|22.82|24.15|25.63|25|23.77|21.34|20.13|20.06|20.67|19.7|18.1|17.95|16.25|16.29|15.43|15.59|15.86|15.73|15.08|15.45|13.99|13.4|13.89|14.28|12.6|12.34|12.97|15.9|15.09|14.22|12.98|11.82|14.4|18.62|19|20.9|17.33|16.02|15.55|14.65|13.22|12.1|11.4|11.24|9.69|9.29|9.02|8.85|8.59|8.76|8.33|9.9|9.38|9.19|8.9|7.33|7.2|7.5|8.97|8.9|8.94|9.66|9.97|9.15|8.66|8.61|8.2|8.28|7.99|8.74|9.68|9.78|9.45|9.8|9.06|8.13|8.61|9.33|9.55|9.55|10.18|9.86|9.76|10.76||11.68|10|9.98|11.04|12.2|10.9|9.31|7.41|7.91|7.75|9.41|8.75|8.56|9.17|10.05|9.45|8.29|7.83|7.8|7.79|7.78|7.51|6.45|5.18|4.69|3.27|3.13|2.55|2.8|3.68|5.35|5|5.32|7.23|6.042|7|7.158|7.9|6.833|6.725|6.742|8.55|8.608|6.675|7.542|8.045|4.686|3.192|2.75|2.282|2.038|1.891|1.897|1.75|1.635|1.795|1.788|1.43|1.381|1.356|1.75|1.677|1.519|1.504|1.563|1.716|1.548|1.435|1.736|1.834|1.849|1.805|1.992|1.972|2.096
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.94|3.93|4.13|4.23|4.23|4.38|4.07|4.17|4.2|4.11|4.29|4.1|4.03|3.61|3.94|4.21|4.16|4.41|4.28|3.86|3.4|3.58|3.79|3.83|3.58|3.69|3.68|4|3.78|3.94|3.41|3.4|3.31|3.25|3.22|3.06|3|3.15|3.29|3.16|3.16|3.08|2.95|2.99|3.08|2.98|2.95|2.85|2.92|2.92|2.67|2.73|2.83|2.98|2.77|2.69|2.51|2.65|2.83|2.82|2.81|2.87|2.99|2.98|2.95|2.94|3.06|3.06|2.76|3.24|3.27|3.26|3.32|3.3|3.18|3.41|3.33|3.33|3.45|3.35|3|2.91|2.93|2.91|2.73|3.02|3.09|2.98|2.97|3.65|3.99|4.01|3.98|4.95|4.8|4.89|5.4|5.63|5.45|5.01|5.36|5.43|5.45|5.72|5.7|5.52|5.31|5.24|5.23|5.12|5.48||||5.1|4.85|4.83|5.15|4.72|4.66|4.45|4.13|4.41|4.26|5.7|7.03|4.2333|4.1333|||3.4083|2.7667|2.3917|2.1083|2.05|1.875|1.8417|1.925|1.8974|1.8205|1.8526|1.8333|1.9167|1.9295|1.9231|2.0513|1.8397|1.8141|1.8077|2.1859|2.1795|2.1538|2.1667|1.8526|1.7115|1.7051|1.7885|1.75|1.859|1.8846|2.0449|2.1474|2.1026|2.0833|2.1346|2.0256|2.109|2.3141|2.3718|2.4487|2.6282|2.9551|2.9231|3.109|3.3718|3.4231|3.2372|3.1731|3.3526|3.5513|3.7564|3.6603|3.7244|3.391|3.474|3.801|4.263|4.141|3.923|3.365|3.301|3.077|3.038|2.929|2.955|3.353|3.244|3.147|3|2.744|2.635|2.436|2.308|2.231|2.282|2.41|2.635|3.064|2.891|3.885|3.474|4.006|4.494|4.724|4.763|4.455|4.231|5.096|4.609|3.718|3.974|5.135|4.051|3.301|2.949|2.647|2.59||2.885|2.718|2.558|2.821|2.949|2.679|2.103|2.103|2.205|2.147|1.91|1.827|1.987|2.109|1.891|1.583|1.949|2.019|2.487|2.481|2.915|2.915|3.95
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||24.2|24.31|25.5|25.77|25.76|26.06|25|27|26.5|27.04|29.01|28.31|28.46|23.85|27.24|29.78|31.53|37.11|36.69|34.5|28.6|29.63|30.7|26.5|24.25|25.38|23.95|26.24|27.1|30.16|28.23|26.9|27.73|27.2|25.81|29.8|23.19|21.23|22.76|23.58|22.62|22.28|20.45|20.6|22.6|23.6|17.8|17.01|15.5|16.35|14.37|14.86|17.31|17.87|18.81|19.86|18.53|18.4|19.97|21.78|21.95|21.48|23.04|24.02|21.88|20.72|19.79|19.6|23.19|23.56|21.33|22.38|23.96|27.81|26.98|29.71|27.61|32.21|34.61|33.28|31.65|28.53|32.8|35.66|34.1|33.2|37.91|43.94|45.91|49.01|45|41.58|36.71|38.09|36.1|35.77|36.91|34.45|32.8|33.66|34.87|31.45|32|29.82|29.41|29.23|28.8|29.53|29.99|28.18|26.65|25.61|23.27|22.5|22|21|19.61|18.78|24.06|23.68|22.2|19.01|20.75|18.77|24.28|24|22|20.65|19.41|19.11|18.88|20.8|23.66|21.14|19.93|18.38|21.11|19.52|20.11|19.05|22.22|19.58|14.7|13.6|13.35|14.32|8.97|||7.58|6.82|6.76|6.68|6.52|5.31|5.57|6.38|6.24|5.9|6|7.5|7.96|7.47|7.43|6.72|5.66|6.24|8.75|8.8|9.35|10.15|10.01|||10.3|10.7|10.61|9.07|9.1|9.6|9.01|8.71|8.09|6.56|6.86|7.38|8.239|8.4|7.231|7.4|7.315|6.546|6.015|5.538|5.385|6.239|6.046|5.285|4.915|4.308|4.015|3.462|3.392|2.715|2.739|3.131|3.385|4.192|4.115|5.769|4.692|6.569|6.985|6.746|6.254|5.631|5.554|7|6|4.923|4.815|7.261|5.654|5|4.223|3.538|3.508|3.423|3.562|3.315|3.139|3.269|3.239|2.715|2.639|3.485|3.615|3.4|3.208|3.154|3.154|3.331|2.931|2.662|3.115|3.038|3.077|3.531|3.654|3.639|4.077
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||0.47|0.52|0.91|1.82|2.44|2.43|2.41|2.72|2.28|1.79|1.7|2.33|1.98|2|2.98|2.34|2.41|2.29|2.96|4.58|7.71|7.8|8.01|8.54|8.32|8.93|10.63|11.9|11.72|11.14|13.15|12.96|12.9|13.22|12.95|12.88|10.37|12.63|12.12|11.75|12.87|11.9|10.9|12.6857|12.0571|12.2714|14.75|14.7643|12.1143|11.8643|11.3|12.25|10.1643|12.95|13.6786|16.8286|16.7214|20.55|19.7857|21.1643|16.7|19.9214|18.7572|20.4572|20.3786|21.1429|18.5|17.9929|13.9429|12.7|13.7286|12.3429|11.8571|10.9286|9.4286|10.4143|10.5286|10.15|10.7143|10.9643|9.5286|7.5357|7.6643|6.25|6.3429|6.3929|9.7929|8.5786|6.6571|5.5714|5.9786|8.8286|10.0571|10.3643|9.5857|7.6643|7.0571|6.1286|5.8214|6.5429|6.5071|5.1357|||4.6571|4.75|4.6429|4.7857|4.6143|4.4857|5.2143|5.1429|5.25|5.5714|4.7357|4.6286|4.4714|5.1929|5.1357|5.6071|6.3|6.3286|5.1143|5.3929|7.0571|7.2571|8.0071|8.3929|7.4571|7|5.6286|5.2857|3.8286|3.5571|3.7|4.8643|4.5571|4.5857|4.0857|4.7071|4.4143|4.6429|5|4.8857|4.5|4.3214|4.5|4.4143|4.3214|4.3429|4.221|3.65|4.079|4.043|5.007|5.364|5.143|5.343|5.093|4.821|4.471|4.164|3.986|4.629|5.75|5.575|4.325|3.075|3.06|2.65|2.54|2.035|2.035|2.46|2.83|3.255|3.18|4.295|3.75|4.98|6.01|6.005|5.66|5.53|5.69|6.35|6.04|4.75|4.83|6.295|5.09|4.355|4.015|3.4|3.375|3.105|3|3.325|3.145|3.205|2.905|2.385|2|1.755|1.69|1.65|1.54|1.98|1.835|1.83|1.615|1.455|1.84|1.735|1.83|2.12|2.33|2.31|2.405
07466|100356|/equities/mailyard|SHANGHAICOMP||6.46|5.84|3.9|3.79|3.53|3.22|3.52|4.3|4.19|3.82|4.52|4.75|4.11|3.18|3.07|2.71|3.05|4.13|3.78|4.34|2.97|5.03|5.84|5.32|5.05|5.37|4.99|5.27|4.95|5.44|5.37|6.07|6.48|6.12|6.11|6.01|6.01|6.75|5.99|6.03|5.5|4.87|4.81|6.01|5.44|5.23|5.64|5.31|5.18|5.37|5.09|5|6.69|6.63|6.63|7.7|7.8|8.55|8.06|8.7|9.65|9.26|9.89|6.94|6.69|6.61|7.3|5.67|5.45|6.44|6.28|6.15|6.58|6.67|5.63|6.01|5.97|6.25|7.13|7.42|6.03|5.67|5.63|4.88|3.96|5.34|5.36|5.56|5.65|7.31|10.71|11.46|10.44|11.21|11.1|10.49|12.1|11.8|10.81|12.32|9.46|10.01|10.46|13.26|16.9|17.03|18.2|19.2|19.07|18.93|19.43|18.87|18.47|19.5|18.65|15.36|15.01|14.61|17.07|16.48|14.06|11.65|11.42|7.04|12.75|12.1|12.73|10.6|9.93|8|7.75|7.2|6.6|6.52|5.92|5.46|5.29|5.4|5.41|5.42|5.44|5.66|6.28|6.39|6.26|6.9|6.23|5.87|5.5|6.86|6.85|6.91|7.55|7.26|6.77|6.53|6.85|6.68|7|7.04|7.64|8.42|8.26|7.4|6.57|6.2|6.34|8.91|8.31|8.62|13.18|14.4|12.76|11.85|11.51|11.13|10.16|9.71|10.57|12.04|11.01|11|10.27|8.32|8.3|9.25|10.71|13.41|12.51|12.75|13.11|12.7|9.66|8.91|8.87|10.72|10.37|9.95|9.48|8.82|8.9|8.7|8.15|6.6|6.84|6|8.3|11.58|10.99|13.25|11.79|14|16.85|17|16.17|16.4|16|22.58|13.3|10.11|11.12|14.68|10.16|5.42|5.28|4.04|3.75|3.42|3.72|3.59|3|3|2.83|2.5|2.05|2.01|2.11|2.09|1.83|1.87|1.86|1.98|1.87|1.72|1.96|1.88|2.02|2.1|2.33|2.4|2.65
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.95|2.97|2.99|3.01|2.95|2.87|2.46|2.91|2.98|2.83|3.07|2.87|2.68|2.33|2.32|2.35|2.46|2.83|2.52|2.73|2.3|2.89|3.14|3.09|3.03|2.98|2.65|2.52|2.24|2.22|2.34|2.55|2.8|2.53|2.48|2.63|2.56|2.99|3.43|3.57|3.4|2.98|2.88|3.21|3.49|3.41|3.6|3.16|3.31|3.34|4.11|2.78|2.92|2.53|2.11|2.08|1.81|2.23|2.43|2.25|2.28|2.34|2.66|2.39|2.34|2.24|2.38|2.66|2.44|2.98|3.01|2.96|3.25|3.62|3.66|3.94|3.84|3.98|4.5|4.47|3.62|3.6|3.85|3.97|3.61|4.36|4.42||||5.71|6.49|6.58|7.71|7.7|7.69|8.96|9.69|9.73|8.72|8.4667|8.6867|8.86|11.3333|11.3667|11.4|10.9733|9.92|9.5333|8.4|7.5133|7.6733|7.0667|6.92|7.4533|6.26|6.1733|5.72|7.5067|6.0267|5.5333|4.3667|4.4667|4.9067|7.1133|5.2667||||4.12|4.12|4.6667|4.4067|3.9733|3.66|3.4733|3.32|3.3133|3.34|3.3333|3.4067|3.28|3.4333|3.4267|3.5067|4.1467|3.8733|3.7667|3.6467|4.4067|4.1|4.3333|4.7533|4.5733|4.2733|4.0667|4.02|3.9667|4|3.9667|4.5867|5.08|4.68|4.6667|4.6133|3.92|4.3467|9.5133|9.1|8.4333|8|8.5467|8.4533|8.26|8.3733|8.68|8.92|8.6|8.5933|9.5333|9.5533|9.733|9.64|8.867|8.453|9.167|10.207|10.807|9.867|8.673|6.64|5.52|4.873|4.573|4.847|4.667|4.533|4.047|4.08|2.367|2.36|2.027|2|1.52|1.693|2.047|2.107|2.767|2.68|4.333|3.64|5.267|4.593|5|5.013|3.927|4.413|4.333|4.1|3.267|3.407|4.907|5.35|3.88|3.06|2.45|2.44|2.27|2.44|2.41|2.2|2.4|2.6|2.52||2.07|2.09|1.88|1.79|1.81|1.85|2.05|1.95|1.74|2.01|1.89|2.16|2.46|2.57|2.61|2.79
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||14.15|14.2|15.01|14.03|13.29|13.27|12.12|15.44|14.82|13.52|14.95|14.57|13.66|11.84|12.29|12.25|12.27|12.65|11.59|13.2|9|11.75|15.34|16.2|15.51|14.21|13|15.09|14.69|13.6143|14.6071|17.6143|17.15|14.1714|14.3857|14.2714|13.05|13.8|16.5071|18.1214|17.2143|14.9949|13.0969|17.8623|23.1174|24.1837|29.1327|24.4898|21.8316|21.1327|20.6888|16.699|12.5357|11.2041|10.7908|10.0765|8.7143|9.5612|10.1327|9.7194|9.6327|9.4898|11.1735|10.7653|10.5102|10.8163|10.4898|11.6582|12.2245|10.2347|7.5|7.602|9.352|10.0765|9.7806|9.0306|7.0612|6.2449|7.7245|7.4082|6.2143|5.8725|6.0765|6.1837|5.6122|6.9847|7.6582|7.7857|7.7296|8.7755|9.1509|8.7828|7.336|8.1378|8.1195|8.7464|10.2187|11.1152|10.5248|10.3134|9.9781|10.7617|12.1356|13.5054|13.5033|12.4357|15.9535|18.4574|6.6305|4.1524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||25.12|26|23.83|20.43|19.93|20.22|19.24|21.2|20.81|20.67|21.65|22.12|21.8|17.66|17.57|16.5|19.01|21.47|18.31|17.81|14.31|16.11|16.92|18.75|17.78|19.65|20.27|21.83|21.2|21.3|23.39|29.17|29.9|28.55|28.75|28.16|28.08|32.8|35.35|36.9|37.11|31.61|28.15|32.64|30.11|29.68|36.3|37.77|36.03|33.5|23.11|17.88|17.37|13.64|13.11|12.94|11.73|10.95|10.64|11.19|9.94|9.74|10.25|8.85|8.84|8.74|8.62|9.21|8.51|10.05|9.5|9.23|10|10.38|10.01|10.09|10.02|9.93|11.11|10.67|9.68|9.65|10.23|10.54|9.96|10.82|10.98|10.83|10.21|12.5833|11.8167|11.4|11.4667|13.3333|12.875|13.6|13.9333|15.1333|12.5917|10.075|9.5833|9.5417|10.1917|11.45|11.0333|10.7167|12.3833|11.175|10.9667|10.7417|9.0833|9.175|8.3833|8.2167|8.55|8.0667|7.9083|8.0417|10.65|10.2333|10.425||8.6833|8.425|12.4|12.9917|13.5833|13.0167|12.0417|11.5167|11.2917|10.375|9.7583|9.3|8.9333|8.175|7.6667|7.7583|8.0083|9.1667|9.5417|9.7|10.2083|9.7417|10|10.1083|9.4333|9.175|8.975|12.8583|12.9583|14.2167|14.75|14.0667|11.8833|12.4833|15.975|15.7333|15.8667|16.2833|16.3333|17.7083|16.0917|15.9667|15.6667|12.2083|13.1417|15.9583|15.25|17.175|17.4|17.2167|15.325|15.625|17.1583|17.55|15.875|14.7333|15.4167|15.5833|17.2583|13.9917|12.3417|10.083|10.217|11.848|13.804|12.572|13.058|13.572|13.841|12.181|10.551|9.986|10.601|9.558|8.986|8.688|8.424|8.092|8.08|5.93|5.513|4.016|4.016|6.455|7.941|14.976|11.546|12.238|12.005|14.976|16.002|13.774|8.279|7.482|8.031|9.481|9.366|8.835|7.071|6.643|6.039|4.952|4.65|4.13|3.78|3.448|3.919|3.75|3.46|3.321|3.068|3.17|2.917|3.231|3.418|2.82|2.566|2.56|2.633|2.736|2.349|2.198|2.512|2.428|2.687|3.031|2.947|3.056|3.188
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||16.39|16.12|14.39|13.75|14.1429|14.7429|10.3714|11.5571|8.8571|8.1071|8.9286|8.8357|8|7.1286|7.7714|7.6571|7.3071|7.7786|6.2143|6.0214|4.8786|5.8571|6.8357|7.1286|6.2714|7.1286|7.1857|8.2|8.1571|8.1429|8.2929|9.2786|10.3571|9.1143|9.0857|9.8571|9.7857|10.2143|11.6929|8.7214|8.0929|7.35|6.35|7.7071|7.8929|7.2143|7.7286|8.5|7.9857|7.6143|6.7286|5.0786|4.9214|4.9143|4.8929|4.8071|4.5143|4.5143|4.5286|4.7357|4.7857|4.5|4.8643|4.2643|4.2143|3.8929|3.6143|3.5857|3.4071|4.1143|3.9571|3.8643|4.0286|4.1357|3.8|4.1714|4.1143|4.1327|4.5408|4.449|3.9184|3.8827|3.9184|4.0561|3.8878|4.8112|5.2653|5.5663|4.7959|4.7194|4.8943|3.6407|3.6079|4.4278|4.4169|4.8105|6.0678|6.7456|7.07|6.9934|6.9096|7.2886|7.7332|9.2602|8.9832|7.9483|10.2405|11.6691|8.7755|3.2179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||6.31|6.29|6.5|6.63|6.12|6.07|5.36|6.31|6.32|5.74|6.27|6.32|5.59|4.65|4.87|5.03|5.26|6.11|4.74|5.45|4.25|6.59|7.71|7.38|7.33|8.17|7.67|7.41|7.23|7.64|7.25|8.01|7.69|6.92|6.85|6.6|6.56|7.01|6.95|6.94|6.99|6.87|6.7|8.13|9.28|9.3|9.04|8.66|8.38|8.56|8.53|9.56|9.78|10.12|10.34|11.32|10.96|9.93|10.32|11.27|11.16|12.23|14.34|13.71|13.5|9.3|9.21|9.29|8.89|10.88|10.4|9.07|9.06|9.04|7.93|8.53|8.53|8.78|9.6|9.85|8.63|7.91|7.93|8.31|7.69|8.77|8.99|10.11|10.56|12.3923|12.6|12.5|12.6923|16.2077|16.3231|17.0769|18.3077|18.5231|16.6615|16.7923|20.2615|19.9154|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||20.49|20.18|20.06|20.75|20.51|20.12|19.38|19.55|19.37|20.63|21.88|20.85|20.7|15.68|19.12|15.68|16.91|19.2|18.26|19.18|17.85|20.1|24.18|22.92|21.05|22.1|20.98|22.26|24.34|24.08|25.6|23.57|24.11|23.64|21.02|18.59|16.45|15.92|17.42|15.5|14.84|15.48|13.15|15.6|18.41|19.56|19.98|20.55|19.7|18.58|20.82|21.82|25.83|27.68|30.08|25.33|25.89|26.97|30.4|31.68|30.01|30|32.3|25.05|22.09|20.3|14.96|12.9|13.2|13.4|12.11|12.48|11.53|11.13|9.47|10.17|9.48|9.73|10.82|10.72|9.23|8.35|9.59|11.09|10.36|11.66|11.55|11.55|11.86|13.52|14.33|14.55|14.53|16|17.31|17.42|18.18|17.91|18.05|17.86|18.58|18.97|19.61|19.5|18.55|18.72|17.83|19.75|20.16|19.51|18.67|16.41|15.58|15.3|15.79|14.6|15|15.35|18.73|18.01|15.51|13.2|14.24|13.25|16.005|17.78|15.78|14.22|13.605|12.65|12.35|12.21|13.43|13.36|13.4|13.85|13.31|12.705|13.03|11.65|11.445|12.575|12.475|12.36|12.5|15.255|14.3|12.655|11.725|11.825|11.825|12.115|11.945|11.1|10.39|10.475|10.215|10.35|10.01|10.535|10.275|9.315|9.005|8.6|8.55|7.9|9.455|10.5|9.94|10.555|11.3|10.8|10.45|10.79|9.97|10.235|10.885|10.08|11.765|10.6|9.5|9.45|8.19|7.175|7.5|8.125|7.385|7.2|6.55|6.525|6.5|5.26|5|4.49|4.11|3.98|3.805|3.65|3.46|3.01|2.69|2.13|1.775|1.46|1.44|1.735|2.09|1.99|1.945|3|2.775|3.325|3.5|3.785|3.475|3.29|3.25|3.945|4.25|3.105|3.427|4.237|2.88|2.513|1.98|1.607|1.6|1.393|1.493|1.477|1.37|1.664|1.33|1.234|0.992|0.961|0.98|0.94|0.869|0.863|0.875|0.921|0.903|0.915|0.952|1.842|1.91|2.156|2.346|2.364|2.61
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||17.06|17.52|15.9|15.23|14.36|14.66|12.56|15.28|15.3|13.77|14.49|13.94|13.24|11.55|11.16|12.58|13.24|13.88|14.28|15.94|13.38|16.1|20.55|22.28|19.7|20.71|20.2|20.87|19.88|20.77|21.6|25|26.08|25.32|25.06|23.85|23.05|25.28|25.52|23.51|25.56|25.1|21.8|26.52|32.78|33.22|37|35.7|32.16|29.99|30.34|30.4|28.48|27.17|28.56|25.3|23.36|23.05|24.24|24.62|25.08|25.91|28.6|27.7|26.5|26.9|22.62|21.55|23.14|21.67|18.68|17.26|18.13|18.21|18.25|17.8|18.05|17.57|18.7|20.06|17.56|17.5|20|19.7|18.76|21.73|19.7|19.35|21.2|25.2539|26.8539|26.9308|24.4462|27.7154|27.3077|28.1539|27.6077|27.1462|26.4615|27.6923|27|27.4077|26.5077|26.0615|24.7615|24.1|25.8923|27.2769|26.6923|24.8077|22.9385|21.8769|20.7769|19.4615|20.4769|18|18.3692|17.7539|26.9846|20.5692|20.2539|15.6308|17.4359|19.4872|21.2923|12.7641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||6.3|5.12|5.09|5.15|4.3|3.4|3.17|3.67|3.56|3.65|2.81|2.41|1.66|1.72|1.57|1.37|1.33|1.55|3.79|5.14|4.1|7.66|7.7|7.55|7.24|8.5|9.15|10.8|9.91|9.44|8.94|9.3|10.82|10.13|10.3|12.25|11.29|11.78|13.64|12|12.02|10.26|8.88|12.75|13.88|13.71|15.7|15.9|16.43|15.12|13.02|9.98|10.17|9.88|10.82|10.06|8.88|9.62|9.31|11.26|12.4|10.56|8.61|7.95|6.81|6.47|6.53|6.75|6.89|8.51|7.87|7.91|9.01|10.39|10.2|12.49|12.3|13.4857|13.1571|12.3429|10.4786|10.3643|10.3429|8.6286|7.8571|11.0714|9.5714|11.7929|11.9|14.3367|14.6174|15.9541|13.2653|15.199|13.1633|14.0867|13.9439|11.4796|10.0918|9.1786|7.8571|8.2551|11.0714|13.1531|13.2296|12.2806|13.7755|16.0561|14.8878|14.7194|16.0714|17.347|12.6429|4.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.13|6.9|7.07|7.12|6.74|7.18|5.86|6.34|5.92|5.72|6.4|6.55|5.96|4.98|5.02|5.04|5.25|5.37|4.72|4.86|4.2|5.46|6.26|6.45|6.06|6.54|6.55|7.05|6.96|6.95|6.65|7.14|7.7|7.34|7.12|7.71|7.24|7.3|8.13|8.73|8.57|7.53|6.85|6.94|6.92|6.75|7.11|6.85|6.71|6.68|6.16|6.03|6.45|6.15|6.11|6.07|5.59|5.7|6.32|6.27|6.29|6.3|6.62|6.14|6.13|6.06|5.88|5.77|5.42|6.39|6.21|6.16|6.42|6.49|6.17|6.62|6.55|6.9|7.35|6.7|6.04|5.73|5.89|5.5|5.16|5.99|6.02|5.86|5.63|7.1214|6.9571|6.8|7.0071|7.8857|8.75|8.9357|9.6429|10.1643|9.7571|9.5|9.4286|9.7|10.2286|11.4643|12.0071|11.1071|12.35|12.3143|11.2571|10.6929|10.1857|10.25|9.8929|9.5571|10.3357|9.3429|9.0714|8.7214|11.8286|11.5286|10.7143|9.2857|9.2714|8.6643|12.4214|13.8786|14.7214|11.6|11|10.4286|10.65|10.3786|10.2857|9.9214|9.0357|8.2143|8.4357|8.5643|8.2143|7.8214|8.2857|7.9643|8.2286|7.8786|7.8571|8.4143|9.1429|8.2143|7.2214|7.4929|7.6429|8.0786|7.7571|6.3929|5.3643|5.3929|6.7143|6.9|7.6786|8.4714|10.4857|10.3571|10.1786|10.1643|10.5929|10.2857|10.0714|11.9643|11.5429|11.5|12.0714|12.8429|12.7143|12.5714|12.5071|12.1429|11.7|10|10.4286|11.1071|9.9857|9.2286|7.921|7.286|7.214|6.514|8.107|7.436|6.721|7|7.886|8.121|7.464|6.821|7.186|6.429|6|5.521|5.036|4.179|2.957|2.7|2.286|1.971|1.929|2.143|2.543|3.057|2.971|4.214|3.85|7.2|8.2|8.75|8.95|8.12|8.1|9.8|8.34|6.7|7.59|9.6|6.47|5.86|4.36|3.9|4|3.87|4.11|3.9|3.71|4.35|5.8|5.48|5.06|5.02|5.18|5.12|4.78|4.7|4.76|4.8|4.15|3.89|4.2|4.34|4.28|4.88|5.68|5.51|6.47
07476|100646|/equities/copote-tech|SHANGHAICOMP||16.65|16.13|17.47|18.02|16.56|15.5|12.6|15.05|14.78|13.1|14.89|15.1|14.1|11.58|11.18|11.18|11.3|12.53|12.05|14.4|10.88|13.53|16.02|15.91|14.58|14.06|13.99|15.12|15.33|15.48|15.51|16.77|15.68|15.45|14.51|13.85|11.52|11.93|13.19|12.9|13.8|11.1|10.73|11.97|11.71|11.3|10.66|9.91|9.85|9.59|10.18|9.89|10.01|9.37|9.36|9.28|8.39|8.9|10.14|11.34|11.98|12.23|13.56|12.5|12.27|12.06|11.5|12|11.46|13.93|13.81|13.67|15.76|15.89|15.23|16.12|17.37|13.61|14.6|14.11|11.38|11.15|11.63|11.95|10.95|13.7|15.12|15|13.5|15.7|13.45|13.11|11.21|14.83|15.63|19.1|20.9|21.37|21.04|20.16|19.71|19.66|19.6|27.15|30.02|28.8|28.2|29.62|28.9|27.8|27.66|27.71|26.24|28.06|32.3|27.28|26.62|24.8|34.92|28.4|24.5|16.43|17.27|21.87|33.29|28.3|27|23|20.81|18|17.08|15.8|15|16.16|11.3|10.54|9.93|8.82|8.67|9.82|9.7|8.2|8.23|8.62|8.87|8.15|7.57|6.6|6.45|7.02|6.58|6.82|6.95|6.8|5.92|6|6.65|6.36|6.55|6.5|7.41|8.24|7.78|8.22|7.3|6.47|7.1|9.7|9.6|10.09|10.25|11.55|11.02|10.62|12.8|12.52|10.98|9.9|12.4|12.16|11.37|11.72|10.91|9.16|9.83|10.68|12.96|11.85|10.56|10.85|10.51|9.85|9.21|7.6|7.65|9.52|7.6|7.1|6.92|6.9|6.9|7.49|6.2|5.03|4.04|4.36|4.9|5.39|5.03|7.315|6.061|9.308|9.708|10.769|9.846|9.461|9.308|13.077|12.677|10.562|11.622|15.942|10.82|6.654|5.212|4.385|4.269|4.147|4.449|4.115|3.718|3.763|3.641|3.218|3.128|3.718|3.974|3.878|3.519|3.654|3.865|3.897|3.295|2.949|3.577|3.513|3.75|4.654|4.885|4.878|5.34
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||5.9|6.01|5.51|5.63|4.83|4.65|3.99|4.75|4.12|3.77|4.12|4.14|3.71|3.04|3.12|3.36|3.69|4.28|3.55|4.01|2.86|3.78|4.53|5|5.07|5.33|5.66|6.49|6.61|7.04|7.12|8.19|9.22|9.34|9.2|8.21|7.2|7.04|7.98|8.08|5.77|5.09|4.34|4.8|5.87|5.9|6.45|5.75|6.17|6.42|6.13|5.27|3.92|3.73|3.65|3.62|3.35|3.72|4.16|4.14|4.14|3.95|3.9|4.07|3.8|3.64|3.63|3.74|3.68|4.34|3.7|3.77|3.99|4|4.19|4.85|5.09|5.12|5.74|4.95|4.18|3.8|3.71|3.91|3.46|3.59|3.98|4.57|4.11|5.29|5.6|5.34|5.55|6.13|6.7|7.51|8.27|8.79|8.05|7.89|8.55|7.46|8.66|9.2|9.53|8.61|9.34|10.63|10.49|10.22|10.51|10.59|11.01|9.7667|10.6|9.8|8.8267|8.8|13.4|12.5867|8.3667||7.5333|9.0733|9.8|10.163|8.4111|7.4222|6.8333|6.8889|6.5222|8.4333|8.4074|7.2074|6.0667|5.5556|5.5556|5.5062|5.3926|5.3827|5.6|5.8716|5.9012|5.5259|5.5482|5.5482|5.5556|4.5556|4.4198|6.0988|5.879|5.4568|5.2963|5.0543|4.2864|4.2296|4.558|5.3704|6.321|6.2296|5.6593|||4.4074|4.0741|3.7654|3.1901||||5.5803|5.0741|4.5482|5.8049|5.7951|5.8025|5.6074|4.0074|3.7407|4.037|4.2593|3.879|3.679|2.551|2.746|3.338|3.803|3.803|3.649|3.911|3.807|4.059|3.778|3.21|3.328|4.148|3.97|4.173|3.815|2.988|2.975|1.99|1.946|1.83|1.407|1.111|1.533|2.357|2.151|2.709|1.79|2.45|3.704|3.498|2.826|2.949|2.826|2.538|2.006|1.423|1.34|1.837|1.18|1.154|1.252|0.783|0.765|0.713|1.265|1.282|1.206|1.307|1.21|1.091|0.936|0.844|0.866|0.786|0.757|0.798|0.743|0.835|0.634|0.549|0.71|0.658|0.745|1.844|2|3.1|3.389
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||11.42|10.72|10.57|9.79|9.6|9.48|8.47|9.14|9.01|9.06|10.37|10.68|11.9|9.62|10.72|10.01|10.11|11.47|10.12|9.4|7.12|8.53|10.05|10.71|9.32|8.95|8.72|9.8|11.67|11.37|12.08|10.16|8.47|8.19|7.28|7.89|5.93|5.55|5.81|6.42|5.9|5.84|4.89|5.53|5.5|5.47|5.4|5.12|5.07|5.28|5.32|5.26|5.8|5.86|5.12|5.09|4.77|5.01|5.88|6.1|6.2|6.36|6.75|6.45|6.26|6.21|6.23|6.17|6.9|7.78|7.29|7.53|7.23|7.12|5.84|6.55|6.17|8.6|6.7|5.85|4.66|4.5|4.65|5.01|4.53|5.63|6.03|7.11|8.18|8.49|||9.43|10.9|11.05|11.33|13.35|12.97|12.8|12.01|12.97|12.22|13.88|16.15|16.91|15.61|16.8|15.9|16.2|15.06|14.48|14.02|12.36|12|13.57|10.7167|10.7667|10.5933|14.9967|12.0667|10.8333|9.6267|9.3333|10.3833||12.4933|10.3333|8.9744|8.6718|8.2051|4.5692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.1|6.86|7.37|6.86|6.45|6.19|5.63|5.93|5.87|5.37|5.65|5.8|5.21|4.59|4.17|4.17|4.48|5.2|5.38|5.58|4.5|5.61|6.18|6.4|5.99|6.5|6.74|7.7|7.35|7.86|7.7|8.2|8.27|7.39|7.37|7.5|6.85|7.01|8|7.03|6.83|6.36|5.8|6.38|7.36|7.2|7.97|7.31|7.22|7.5|7.5|7.31|7.36|6.3308|7.0308|7.1231|6.5769|6.0077|6.1615|8.0385|7.6615|6.9462|6.6385|5.4538|5.2385|5.0923|4.7615|4.6077|4.3385|4.9077|5.0769|5.0154|5.2385|4.7615|4.5385|4.6923|4.7231|4.8923|4.4231|3.8538|3.3|3.2462|3.2231|3.2769|2.8692|3.5923|3.6385|3.5308|3.5385|4.3692|4.5154|5.2923|5.3846|5.3462|5.1769|5.5154|6.1308|6.2308|6.1231|5.8462|6.1|6.6|6.6385|7.9385|7.8923|7.3846|7.3846|7.8692|7.7077|7.3231|7.0615|7.2308|6.5615|5.7846|6.6615|5.9846|5.4615|5.1462|7.9231|6.3538|5.9308|4.8077|5.0769|4.4692|7.8462|8.7538|7.9231|6.7615|6.2692|6|6.1538|6.7|6.1692|5.9154|5.7231|5.4769|5.4769|5.3846|5.7846|5.8615|5.5462|5.1769|5.1923|5.1231|5.1692|5.0846|4.9462|4.7615|4.7769|4.6538|4.6692|5.2308|4.8385|4.5615|4.0231|4.2385|3.9385|3.8923|4.0077|3.9385|3.9462|4.2154|4.0385|4.0077|3.6615|3.3077|3.7385|4.9231|4.7538|5.1077|5.1385|5.7615|5.4231|5.8231|5.9385|8.04|7.25|6.97|6.93|7.15|7.25|7.42|6.37|5.6|6.41|6.32|8.2|8.19|7.81|7.6|7.28|8.16|7.6|6.36|6.8|5.94|5.63|5.28|4.88|4.12|3.7|3.16|3.03|2.42|2.55|3.08|3.25|4.27|4.03|5.48|4.14|6.7|6.74|7.48|7.22|6.6|6.49|9.06|9.77|7.4|7.24|9.92|7.45|6.11|3.85|2.76|2.62|2.55|2.67|2.64|2.55|2.67|2.45|2.11|2.04|2.13|3.06|2.85|2.61|2.78|2.77|3.03|3|2.77|3|2.81|2.88|3.26|3.64|3.52|3.71
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||16.2|15.81|16.14|16.06|15.51|15.14|12.56|13.74|14.05|13.57|14.23|12.7|12.42|10.52|10.93|11.19|12.6|14.07|14.37|16.1|12.53|19.75|25.66|24.46|18.63|19.19|19.27|18.47|15.8|16|15.8|16.9|18.52|17.72|17.88|18.13|16.73|17.05|17.4|18.31|18.3|16.34|15.03|19.05|21.62|21.03|21.91|21.49|21.55|22.61|22.46|23.98|28.31|32.2154|29.8462|28|29.3077|25.5385|28.4615|32.3154|36.6231|42.4154|49.7385|35.2154|21.9615|21.8846|21.1539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||8.14|8.25|6.61|6.48|6.61|5.42|4.06|4.94|4.65|4.16|4.51|4.44|3.88|3.25|2.9|2.72|3|3.64|3.52|3.83|3.28|4.41|4.66|4.63|4.21|4.48|4.2|4.4|4.1|4.27|3.99|4.36|5.05|4.53|4.56|4.38|3.96|4.09|4.4|4.69|4.35|3.7|3.48|4.05|3.82|3.75|3.76|3.56|3.46|3.75|3.5|3.34|3.74|3.4|3.39|3.67|3.26|3.48|3.99|4.4|4.7|4.6|4.35|4.02|3.98|3.96|3.79|4.23|3.44|4.14|4|3.88|4.15|4.15|4.09|4.62|4.68|4.91|5.63|5.04|4.18|4|3.89|3.8|2.86|3.75|3.98|3.81|3.61|3.88|4.21|4.21|3.7|4.87|5.12|5.37|6.3|6.44|6.53|6.39|6.35|6.51|7.5|9.96|10.59|10.04|10.59|10.55|9.81|9.49|9.4|9.71|9.31|9.71|11.1|7.6|7|6.54|11.28|10.62|9.5|8.27|9.82|6.8|10.16|9.96|8.9|8.01|7.38|7.07|6.94|6.85|7.04|5.3|5.11|4.53|4.27|4.23|4.31|4.41|4.28|4.28|3.77|3.75|3.81|3.89|3.49|3.19|3.09|3.95|3.93|4.11|4.02|3.9|3.46|3.44|3.58|3.48|3.75|3.8|4.21|4.58|4.35|4.28|4.07|3.61|3.76|5.5|5.32|6|6.08|6.3|5.95|5.9|6.06|5.95|5.34|5.16|5.88|5.32|4.95|5.05|4.9|4.01|4.09|4.42|5.4|5.82|5.35|5.38|5.44|5.24|4.9|4.37|4.36|4.94|4.68|4.35|3.88|3.27|3|2.7|2.67|2.12|2.2|2.57|2.95|3.72|3.52|5.15|4.58|5.96|6.92|7.36|7.04|6.8|6.56|8.54|8.9|6.82|7.48|11.84|6.7|5.03|4.34|2.86|2.52|2.36|2.82|2.79|2.19|2.73|2.9|2.2|1.8|1.84|1.81|1.81|1.76|1.75|1.72|1.91|1.72|1.56|2.03|1.94|2.21|2.23|2.4|2.43|2.43
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.21|6.17|6.17|6.02|5.91|5.94|5.85|5.9|5.77|5.56|6.1|6.2|6|5.04|5.23|5.64|7.05|8.61|8.08|8.8|8.28|9.4|10.08|9.53|8.41|8.6|8.25|9.16|8.97|9.63|10.43|7.17|7.26|6.85|6.74|6.78|6.71|7.35|8.37|8.41|7.2|7.6|9.43|7.7|6.34|6.26|6.35|6.27|6.17|6.04|6|5.95|5.95|6.17|6.4|7.29|7.28|7.7|7.92|7.7|7.87|8.34|10.6|9.13|8.02|8.13|8.3|7.34|5.8|7.02|6.99|7.16|8.61|8.24|10.6|10.9|10.07|9.82|11.68|6.6|4.03|3.37|3.3|3.35|3.09|3.84|3.9|3.91|3.82|4.61|4.92|5.08|4.86|5.53|5.6|5.6|6.43|||6.37|5.5|5.81|7.28|8.15|8.64|8.11|8.58|8.58|8.51|8.36|8.8|8.97|7.32|6.405|6|4.535|4.645|4.67|7|5.66|4.61|3.85|4.355|5.4|7.485|8.745|7.25|6.56|5.75|5.59|4.85|4.245|4.035|3.72|3.425|3.08|2.95|3.055|2.995|3.09|3.02|2.8|2.94|2.865|2.95|2.785|2.625|2.46|2.35|2.755|2.665|3.06|3.24|3.03|2.485|2.595|3.07|3.13|3.065|3.04|3.2808|3.4077|3.2538|3.2154|3.1923|2.8038|2.9846|3.6538|3.6577|3.5462|3.9077|4.6192|4.25|3.7308|3.7154|3.9654|3.9038|3.3923|3.7962|3.7962|3.75|3.5923|3.3846|2.75|2.919|2.908|3.623|3.885|3.662|3.869|3.842|3.404|3.277|3.173|2.854|3.085|2.788|2.731|2.646|2.615|2.623|2.423|2.358|1.831|1.808|1.919|2.531|3.277|2.831|3.808|2.962|4.038|4.458|4.796|3.569|3.162|3.058|4.135|3.803|2.359|1.891|2.553|2.353|1.831|1.585|1.408|1.346|1.295|1.385|1.333||3.72|3.33|2.95|2.63|2.49|2.53|2.42|2.23|2.27|2.3|2.51|2.01|1.85|2.02|2.14|2.21|2.59|2.85|2.85|3.48
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||34.64|33.63|25.5|22.51|23.2857|24.0572|17.1714|21.9|17.3286|13.3929|14.0143|14.3929|12.1429|10.5357|9.9714|10.3429|11.2929|11.9214|11.1643|10.5286|7.7143|9.85|11.9429|12.0357|11.1929|11.4571|11.1429|11.6071|10.2143|10.2143|10.0786|10.9286|11.5571|10.7214|10.4286|11.25|10|10.4786|11.7857|12.05|9.7802|8.4176|8.1978|9.3626|10.989|11.6264|13.5165|10.2528|10.2912|10.3297|10.6044|12.4561|12.2198|11.774|11.6248|10.8909|11.7543|13.9404|14.7881|13.438|13.5793|11.1931|8.6421|8.2418|8.128|7.5079|6.9152|6.9859|5.8674|7.0016|6.3854|6.2245|6.4404|6.2127|6.0361|6.3972|6.4835|6.2088|6.6641|6.9134|6.05|5.9896|5.9534|5.7632|5.3738|6.7293|6.9436|7.1549|7.2093|8.272|8.2569|8.0818|7.9127|8.5256|8.3927|8.6071|10.8683|11.0343|10.5664|11.0736|10.1256|10.8109|11.6532|14.5876|13.9506|12.8336|5.0024|4.5466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||31.02|32.09|33.64|31.45|26.05|25.18|23.5|27.59|26.71|24.5|27.99|25.66|22.49|15.67|15.23|15.91|17.2|19.8|19.73|21.91|18.6|20.79|26.58|29.84|29.42|31.73|33.9|36.18|40.05|40.97|44.55|43.51|43.78|40.11|36.44|37.81|31.46|31.75|29.76|29.4308|29.7539|26.1923|24.5|32.8154|38.4616|43.9385|44.3539|43.1308|42.6769|37.3077|37.0462|39.3615|46.6209|45.8352|44.033|44.0275|47.2528|50.8792|47.9121|45.8737|49.3407|50.522|53.022|54.6154|44.8627|42.4345|36.4878|35.2917|33.7363|32.9502|30.0803|30.596|29.9578|31.2173|26.5216|27.2697|24.514|23.7337|26.533|25.808|20.3687|16.256|16.4218|15.4432|14.0386|16.4185|14.9165|15.4952|14.9587|18.1254|18.4928|15.3944|13.4924|15.0205|13.9411|15.2156|15.8008|16.3697|13.5412|12.0782|11.6685|11.493|11.9644|13.5867|14.0777|13.4664|14.7994|18.2489|18.0604|17.8815|17.4589|17.9238|19.4031|16.3145|16.2072|10.924|11.2361|11.9611|19.7672|19.7607|14.7214|12.4228|13.9801|19.8063|29.8394|35.3372|34.4626|24.7058|18.9544|16.1454|16.256|13.1706|12.4521|10.3128|9.0708|8.7067|8.6807|8.1897|7.6793|6.3236|6.2748|5.5595|5.8456|5.9009|5.9172|5.6376|5.0166|4.025|3.6023|3.8559|3.43|3.508|3.9014|3.5373|3.6381|3.0886|3.3487|3.7876|6.6509|7.2426|7.8817|7.9882|7.2189|6.8284|6.1243|5.9172|6.3965|7.4911|6.9823|7.8225|7.8402|7.8402|7.574|8.1124|8.6391|9.2781|10.3669|9.5858|11.1065|10.4615|8.0769|11.139|11.115|9.5|11.162|10.769|12.67|11.978|10.989|10.637|9.335|7.692|7.692|6.39|5.769|6.253|6.363|6.148|5.747|5.857|5.809|4.762|4.148|3.309|3.9|4.429|5.357|6.195|5.809|7.589|5.464|7.256|9.464|8.869|7.973|7.619|8.569|9.286|5.309|4.199|4.301|5.545|4.306|2.942|2.816|2.145|1.71|1.607|1.628|1.545|1.326|1.33|1.252|0.908|0.85|0.808|0.86|0.839|0.785|0.744|0.769|0.885|0.867|1.006|0.881|0.888|0.966|0.982|0.959|0.982|1.126
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|||||0.9|0.82||1.36|3.03|2.57|2.48|2.69|2.89|2.64|2.45|2.5|2.22|2.15|2.41|3.14|4.78|4.33|5.67|5.61|5.45|5.14|5.23|5.22|5.13|5.17|5.1|6.16|6.68|7.36|7.05|6.99|7.98|7.46|7.18|5.83|5.94|6.1|5.43|5.22|5.59|6.06|5.69|5.5|4.66|4.6|4.93|4.58|4.42|4.3|4.11|5.46|5.76|5.08|5.93|6.24|6.33|6.52|6.56|7.25|7.71|7.71|7|7.18|6.6|6.51|7.94|7.65|7.68|7.72|6.88|6.07|7.1|7.33|7.5|8.07|8.51|7.33|7.21|7.69|8.64|8.08|8.94|8.14|8.33|8.27|8.8|8.29|7.91|7.1|8.17|10.03|9.82|11.16|11.52|11.6|11.11|12.48||||15.6|13.8|12.88|12.73|11.98|11.79|11.76|11.92|11.93|11.01|12.9|11.4|10.66|10.24|16.56|12.38|13.03|10.01|10.4|13.55|25.52|20.2|15.38|15.5|13.81|12.7|12.61|14.19|16.02|15.52|15.4|14.66|13.75|12.86|15.32|16.95|18.18|17.24|18.33|16.38|16.16|14.63|13.74|14.21|13.8|12.03|11.2|11.06|11.75|8.57|7.15|7.21|9.25|8.96|8.53|8.42|8.69|8.69|8.51|8.35|8.93|8.27|8.3|10.69|10.31|11.05|13.56|13.2|12.08|12.12|11.9|11.3|9.08|8.61|9.09|9.88|9.06|9.27|8.05|6.66|7.2|7.462|10.085|10.539|9.815|10.369|10.423|9.769|9.231|8.285|7.862|8.985|7.908|6.3|4.8|4.162|4.192|3.646|3.5|2.931|2.815|3.815|4.962|5.615|5.085|7.477|7.462|9.677|10.346|11.1|10.885|10.231|11.923|8.892|7.485|5.423|6.377|7.026|4.246|3.646|3.236|2.815|2.79|2.431|2.41||2.913|3.231|2.856|2.692|2.159|2.103|2.205|1.964|1.78|1.821|1.8|2.108|1.764|1.523|2.051|1.995|2.179|2.164|2.405|2.385|2.923
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||9.01|9.4|9.86|11.97|11.96|11.53|9.57|12.42|12.5|11.67|12.47|10.3|9.45|7.92|7.56|7.58|7.33|8.13|7.8|10.05|6.23|9.48|11.27|11.29|10.32|11.42|11.91|12.43|12.82|12.96|13.17|14.53|14.25|13.9|13.39|12.81|13.2|13.67|15.5|15.93|15.79|14.05|12.88|16.7|19.31|20.57|16.33|15.69|15.45|15.04|15.21|14.73|15.7|14.39|14.06|13.75|12.7|14.11|18.02|25.75|27.7|26.82|26.51|25.13|25.6|23.44|20.9|21.01|22.51|19.2|13.3|11.92|12.06|12.22|10.81|11.02|11.06|12.21|13.5|14.02|12.35|12.12|13.87|13.16|13.13|13.91|15.96||||23.4714|21.5357|20.5714|20.0786|20.05|22.6857|22.4643|24|15.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||19.36|17.96|17.3|15.31|14.82|15.33|12|16.11|16.94|15.02|15.89|14.73|13.06|12.06|11.59|12.8|14.69|17.09|17.46|18.92|17.13|17.75|19.62|20.78|20.98|23.14|21.28|21.47|20.29|18.04|18.95|21.26|23.6|17.03|18|17.91|17.09|16.48|16.62|15.71|13.8|10.56|8.95|11.47|16.07|16.9|14.73|13.42|11.9|11.4|12.93|12.22|12.95|12.52|14.22|15.21|14.28|14.15|14.76|13.41|13.07|12.86|12.71|12.12|11.77|10.78|9.18|9.08|12.01|13.55|11.23|10.8|9.83|10.08|7.8|7.91|7.51|7.44|8.61|8.81|7.55|7.5|7.66|7.81|7.08|8.9|9.52|10.61|10.7|12.81|12.93|12.19|13.42|14.69|14.11|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.4|6.18|6.41|6.13|5.72|5.68|5.36|5.86|5.92|5.66|6.26|6.18|6.07|5.03|5|4.82|5.03|5.34|5.29|5.41|5.08|5.23|5.64|6.05|6.21|6.32|6.4|6.13|5.91|6.09|6.1|6|6.3|5.55|5.62|5.45|5.32|5.41|5.8782|6.176|5.8782|5.7918|5.8206|7.0212|7.7416|8.2795|8.193|8.0009|8.3659|9.3264|8.3755|8.4332|8.9326|7.5495|8.0394|7.8953|7.7224|7.78|7.5975|7.4823|7.3958|7.4631|7.5783|6.3105|5.4268|5.398|5.5709|5.9167|5.5997|6.4545|5.9263|5.859|5.859|5.811|5.6285|6.1568|5.7054|5.6861|6.2817|6.3105|4.7352|4.2166|4.3222|4.5239|3.7075|4.1301|4.303|4.572|4.8601|5.5805|6.0223|5.9839|6.3585|6.9732|6.8676|7.319|7.4631|7.9817|7.3286|7.0693|6.9252|6.8099|7.1461|7.2998|7.4054|7.1365|7.3094|7.5399|7.2806|7.1365|7.2133|7.05|6.7427|7.1557|7.7704|6.8676|6.8003|6.7523|9.3822|7.9541|7.3304|6.6525|6.2548|8.5868|10.8013|14.1004|14.1004|11.5877|10.8103|10.3765|9.9697|5.8481|5.2606|4.8402|4.6143|3.846|3.5703|3.7692|3.8098|3.5206|3.6878|3.9996|4.072|3.9319|4.1397|4.307|4.1126|3.8369|3.8189|5.0436|4.7679|4.8583|5.4458|5.1069|4.081|4.0132|4.2482|3.8324|4.0277|4.5076|4.7052|5.1899|4.4606|4.3665|4.6582|4.0936|3.703|4.8699|5.5098|6.258|6.3991|7.2602|6.7097|7.0579|7.8342|7.6978|6.1309|5.8863|7.2978|7.4061|6.4932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||18.6|19.78|21.55|19.49|18.36|20.01|17.84|21.5|14.8|11.98|13.9|13.78|13.3|9.18|9.16|10.01|10.38|11.31|11.11|11.79|7.56|9.48|10.83|12.07|12.04|13.09|12.49|12.34|9.7|8.85|9.61|10.71|9.1|8.38|6.71|6.46|5.53|5.65|6.28|6.77|6.47|6.06|5.73|7.33|6.18|6.18|5.87|5.37|5.36|5.73|5.11|5.03|5.55|5.35|5.44|5.21|4.92|5.05|5.38|5.9|6.04|6.5|7.16|7.19|7.14|7.06|6.89|7.09|7.31|8.17|7.85|7.8|7.68|7.7|6.7|7.43|7.27|8.11|9.3|6.15|5.25|4.93|4.89|5.14|4.63|5.58|5.22|5.53|5.2|6.46|7.49|6.53|6.25|6.74|6.33|6.46|7.33|7.73|6.96|6.57|6.43|6.8|||9.21|8.5|9.19|10.18|10.37|10.29|10.23|10.01|9.33|9.16|10.12|8.45|8.2|8|8.84|8.78|8.02|6.69|7.51||||8.85|7.91|7.04|6.24|6.36|6.3|6.3|6.43|6.24|5.86|5.58|6.34|6.32|5.64|5.26|4.73|4.51|4.02|4.3|4.06|3.55|3.23|3.13|4|3.69|3.53|3.55|3.44|3|3.15|3.69|3.63|3.63|3.63|4.11|4.48|4.4|4.4|4.39|3.96|4.2|5.27|5.14|5.17|5.22|6.29|6.26|6.28|7.1|7.51|7.08|6.8|7.46|8.1|7.53|7.52|7.07|6.08|6.15|6.05|7.9|8.01|7.1|7.1|6.67|5.6|5.54|4.9|4.81|5.09|4.19||3.56|2.97|2.58|2.35|2.26|1.82|1.89|2.45|3.05|4.05|3.8|5.72||||7.17|6.34|5.83|5.71|6.33|5.3|4.51|4.68|6.836|4.873|3.954|3.382|2.782|2.773|2.646|2.673|2.682|2.554|2.818||2.356|2.3|2.411|2.49|2.648|2.87|2.451|2.379|2.862|2.767|2.316|3.621|3.534|3.613|5.043|5.889|5.85|6.34
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.671|0.75|0.763|0.728|0.678|0.71|0.638|0.746|0.66|0.59|0.63|0.59|0.561|0.454|0.458|0.468|0.432|0.519|0.519|0.552|0.462|0.464|0.482|0.515|0.495|0.55|0.588|0.548|0.532|0.51|0.548|0.589|0.52|0.488|0.472|0.445|0.402|0.401|0.463|0.475|0.471|0.465|0.455|0.476|0.45|0.44|0.417|0.419|0.43|0.444|0.419|0.413|0.414|0.403|0.433|0.436|0.43|0.438|0.435|0.443|0.478|0.486|0.499|0.47|0.45|0.436|0.529|0.574|0.563|0.611|0.552|0.55|0.603|0.57|0.538|0.59|0.565|0.568|0.62|0.615|0.545|0.52|0.517|0.518|0.478|0.54|0.51|0.521|0.509|0.594|0.631|0.581|0.59|0.619|0.64|0.661|0.711|0.704|0.671|0.632|0.634|0.631|||0.755|0.706|0.77|0.787|0.762|0.834|0.831|0.837|0.777|0.744|0.846|0.744|0.726|0.69|0.71|0.675|0.609|0.503|0.5||||0.625|0.577|0.553|0.526|0.506|0.491|0.492|0.501|0.474|0.449|0.45|0.482|0.487|0.462|0.473|0.445|0.417|0.402|0.398|0.393|0.374|0.356|0.353|0.386|0.365|0.382|0.379|0.337|0.285|0.29|0.312|0.306|0.287|0.278|0.374|0.382|0.398|0.393|0.377|0.355|0.352|0.385|0.4|0.434|0.418|0.455|0.411|0.48|0.479|0.586|0.57|0.556|0.574|0.555|0.54|0.51|0.46|0.402|0.403|0.395|0.503|0.531|0.5|0.516|0.493|0.388|0.391|0.35|0.342|0.358|0.312||0.273|0.251|0.221|0.215|0.206|0.161|0.168|0.198|0.272|0.403|0.392|0.5||||0.73|0.69|0.65|0.69|0.702|0.685|0.548|0.591|0.545|0.391|0.36|0.324|0.275|0.259|0.244|0.242|0.211|0.2|0.213||0.198|0.191|0.191|0.19|0.166|0.15|0.14|0.138|0.158|0.144|0.122|0.182|0.22|0.23|0.307|0.297|0.307|0.34
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||15.45|16.08|17.17|17.01|15.82|15.78|13.59|17|17.88|14.57|14.97|13.58|12.36|11.02|10.78|11.25|11.72|13.6|13.08|16.11|10.25|15.3|14.82|9.5|8.68|9.03|9.36|9.65|10.27|9.68|9.41|9.48|8.99|8.81|8.37|8.07|7.39|7.56|7.75|8.01|8.32|7.97|7.48|9.2|10.12|10.3|8.65|8.06|8.02|8.11|8.46|8.64|10.38|10.34|10.27|10.06|10.04|9.6|10.5|12.45|12.21|11.96|13.91|13.61|13.51|11.41|11.26|11|14.5|16.56|7.66|7.38|7.4|7.5|7|7.59|7.7|8.01|9.35|9.65|7.34|7.12|8.34|8.18|7.4|9.34|9.87|10.41|10.53|12|12.4|11.46||||14.5|15.06|15.93||||16.02|16.34|18.78|19.93|18.54|21.32|20.66|20.62|19.72|20.31|20.48|22|19.35|21.05|16.51|18.265|18.525|29|22.025|18.405|12.585|13.995|16.345|6.905|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||5.37|4.89|5|4.89|4.77|4.66|3.9|4.95|5.16|4.58|5.19|4.45|4.03|3.31|3.3|3.27|3.43|4.01|4.08|4.77|3.63|4.53|5.46|5.94|5.57|6.1|6.09|6.82|6.75|6.77|7.22|7.18|7.08|6.6|6.42|5.97|5.65|5.88|7.05|7.12|7.4|7.05|6.31|7.63|8.9|9.64|11.41|10.88|8.13|8.08|8.17|8.08|10|9.33|9.55|8.91|10.9|10.88|10.91|13.5|17.42|17.39|18.6|17.1|17.41|16.33|11.96|10.33|11.62|12.21|9.28|8.28|7.11|7.34|7.54|7.11|7.11|7.56|7.17|6.91|6.08|5.67|3.84|3.25|2.73|2.94|3.07|3.1|3.37|4.44|5.32|5.03|4.5|6.24|6.65|6.52|6.96|8.14||||||||11.86|11.11|11.53|12.02|11.73|14.79|13.37||||||15.8|22.35|13|10.27|8.33|9.34|11.86|17.15|22|17.42|13.7|12.42|12.34|11.9|9.62|9.39|8.11|6.36|4.77||||3.63|3.37|3.2|3.52|3.64|3.6|3.69|3.37|3.11|3.1|3.76|4.08|4.21|3.93||||||||||||||||||||||||||||||||||||||||||||||3.75|3.16|3.21||1.61|1.24|1.43|2.38|2.9|3.97|4.76|6.14|5.03|8.84|6.77||||||||||5.41|3.87|3.23|2.69|2.66|2.65|2.66|2.93|2.92|3.49|3.81|3.08|3.08|2.93||3.74|2.96|3.09|3.19|3.29|2.75|2.53|2.99|3.19|3.31|3.7|3.86|3.8|4.07
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.42|2.26|2.43|1.77|1.73|1.73|1.62|1.78|1.77|1.75|1.86|1.71|1.56|1.37|1.41|1.4|1.37|1.54|1.58|1.5|1.36|1.37|1.37|1.53|1.52|1.71|1.76|1.79|1.77|1.8|1.77|1.84|1.98|1.89|1.86|1.76|1.75|1.82|1.99|2.07|1.98|1.78|1.75|2.11|2.38|2.28|2.71|2.41|2.74|2.98|2.43|1.51|1.51|1.48|1.46|1.5|1.12|1.14|1.15|1.13|1.14|1.14|1.15|1.07|1.06|1.05|1.04|1.12|1.1|1.24|1.26|1.21|1.36|1.46|1.46|1.57|1.67|1.55|1.66|1.74|1.47|1.46|1.45|1.5|1.44|1.44|1.5|1.46|1.45|1.66|2.06|2.08|2.22|2.42|2.39|2.47|2.48|2.65|2.61|2.19|2.11|2.0286|2.1|2.1357|2.0571|2|1.9786|1.9857|1.9786|1.9571|1.9857|2.0143|1.9643|1.9643|2.1|1.95|1.9|1.9|2.5286|2.5929|2.5643|2.4286|2.2571|2.8|3.0929|4.1286|4.1571|3.4857|3.2786|2.7429|2.2357|1.9143|1.8|1.6929|1.4143|1.25|1.2143|1.2893|1.2857|1.3929|1.4107|1.3857|1.5393||1.3429|1.3786|1.3714|1.3393|1.3107|1.6643|1.6786|1.6643|1.75|1.8679|1.5643|1.6536|1.7607|1.7071|1.7607|1.65|1.6571|2.15|2.0643|1.75|1.6536|1.4286|1.2607|1.5464|1.65|1.9286|2.2|2.6464|2.3464|2.3143|2.3964|1.8821|1.3393|1.2821|1.3036|1.3893|1.1857|1.1464|1.179|1.014|1.057|1.164|1.357|1.45|1.396|1.421|1.561|1.411|1.393|1.332|1.429|1.4|1.289|1.25|1.207|1.086|1|0.918|0.9|0.743|0.779|0.921|1.043|1.325|1.357|1.929|1.8|2.061|2.396|2.493|2.514|2.389|2.682|2.786|2.339|1.957|2.107|2.646|2.795|2.425|1.705|1.575|1.265|1.19|1.095|1.06|1.01|1.13|1.135|0.94|0.925|0.99|1.31|1.105|0.97|0.935|1.01|1.097|1.03|0.975|0.897|0.925|0.98|1.03|1.035|1.018|2.03
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.84|1.907|1.924|1.964|1.945|1.987|1.911|1.891|1.747|1.938|1.937|2.095|2.103|1.878|1.75|1.754|1.778|1.84|1.784|1.831|1.686|1.36|1.4|1.336|1.316|1.312|1.288|1.353|1.289|1.29|1.41|1.31|1.311|1.292|1.284|1.394|1.41|1.434|1.479|1.462|1.455|1.321|1.08|0.879|0.924|0.872|0.793|0.738|0.834|0.752|0.671|0.644|0.636|0.626|0.536|0.499|0.44|0.527|0.457|0.508|0.617|0.643|0.682|0.648|0.581|0.558|0.584|0.65|0.686|0.773|0.686|0.7|0.873|0.89|0.854|1.01|1.021|1.075|1.156|1.201|1.156|1.136|1.158|1.155|1.105|1.075|1.157|1.289|1.281|1.227|1.268|1.296|1.35|1.436|1.334|1.29|1.312|1.281|1.128|1.023|0.977|0.941|1.055|1.076|0.989|0.898|0.916|0.948|0.92|0.79|0.73|0.729|0.713|0.716|0.765|0.725|0.716|0.726|0.681|0.722|0.806|0.772|0.765|0.866|1.24|1.492|1.435|1.24|1.333|1.38|1.355|1.366|1.538|1.557|1.466|1.27|1.247|1.217|1.174|1.112|1.103|1.52|1.701|1.604|1.92|1.8|1.888|2.2|2.1755|2.3905|2.55|2.69|2.82|2.849|2.7305|2.605|2.665|2.6255|2.609|2.512|2.45|2.475|2.669|2.6055|2.5345|2.3445|2.429|2.56|2.3515|2.5|2.645|2.9|2.4885|3.286|3.1665|3.376|3.345|3.263|3.3615|3.205|2.875|2.637|2.6875|2.325|2.12|1.95|2.325|2.147|1.988|2.02|1.988|1.579|1.413|1.254|1.264|1.156|1.117|1.085|1.038|0.848|0.742|0.625|0.597|0.4|0.407|0.559|0.911|1.425|1.325|1.568|1.355|1.343|1.637|1.79|2.222|2.008|1.881|1.341|0.994|0.625|0.563|0.493|0.3|0.281|0.275|0.217|0.176|0.169|0.152|0.149|0.166|0.163|0.164|0.178|0.161|0.176|0.161|0.13|0.117|0.117|0.116|0.108|0.113|0.098|0.112|0.127|0.137|0.121|0.106|0.102|0.1
07496|100901|/equities/insigma|SHANGHAICOMP||10.05|10.25|9.21|9.2|8.7|9.39|7.85|9.15|6.98|5.77|6.8|6.3|5.43|4.54|4.4|4.27|4.42|4.88|4.9|5.63|3.95|5.02|6.2|6.36|5.83|6.31|6.16|6.53|6.74|6.26|6.83|6.97|6.59|5.82|5.62|5.97|5.16|5.31|6.05|5.68|5.39|4.97|4.62|6.65|5.69|5.67|6.27|6.02|5.96|6.15|6.18|6.25|6.28|5.9|5.87|6.16|5.82|6.15|6.64|8.21|8.39|8.5|8.97|8.21|8.15|8.15|8.1|8.74|7.58|9.18|9.36|9.66|8.14|8.38|7.76|8.48|9.38|8.63|9.46|8.83|7.05|6.98|7.14|7.37|6.5|7.97|9.09|9.28|9.1|11.16|11.31|10.31|9.5|11.43|11.36|12.3|13|14.61|12.02|11.07|10.89|11.01|11.29|13.44|12.7|11.97|||16.18|15.48|15.82|11.18|10.25|9.85|10.1|8.6|8.1|7.78|12.53|12.51|10.95|9.42|10.92|11.29|10.01||||8.34|7.42|7.06|7.53|7.54|7.56|6.88|6.57|6.29|5.28|5.52|6.03|6.5|4.98|5.36|5.61|5.77|5.66|5.95|5.06|4.48|4.08|4.03|4.12|4.19|4.19|3.48|3.55|3.99|4.04|3.94|3.91|4.56|4.82|4.93|4.89|5.09|4.61|4.87|5.65|5.52|5.59|5.93|6.94|6.75|7.02|6.67|6.92|6.32|6.01|6.88|7.14|6.79|6.6|6.47|5.78|6.08|5.9|7.4|6.75|6.5|6.81|6.28|5.51|5.32|4.77|4.73|5.49|5.25|5.2|4.73|3.91|3.9|3.24|3.18|2.66|2.72|3.32|3.99|5.91|5.5|7.91|6.64|9.16|10.23|10.22|9|8.59|8.38|9.31|9.15|8.01|8.58|11.12|10.14|8.36|6.85|6.31|4.61|3.98|3.9|4.15|3.68|3.59|3.2|2.99|2.68|2.61|2.67|2.48|2.3|2.39||3.48|3.15|3|3.13|3.17|3.1|3.9|3.78|3.9|3.88
07497|100868|/equities/inspur-soft|SHANGHAICOMP||14.72|14.5|14.86|14.5|13.97|13.97|12.18|15.26|15.03|12.81|14.32|14.31|12.8|9.58|9.43|9.92|9.66|10.87|10.55|11.5|8.53|11.06|13.1|13.71|13.25|14.06|13.89|15.02|15.81|15.11|15.32|15.6|15.36|13.54|12.92|12.9|10.75|10.85|11.9|12.24|13.1|10.62|10.11|13.85|15|12.84|12.59|11.93|11.83|12.58|12.48|12.4|12.92|12.14|12.13|12.51|12.01|13.75|14.78|14.73|15.12|17.5|18.51|17.98|17.57|17.41|17.05|18|17.03|20.67|20|19.65|20.32|21|18.41|19.54|23.65|20.51|22.3|18.88|16.08|14.75|15.1|15.53|14.58|17.61|16.02|16.55|14.14|17.21|17.36|14.91|12.84|16.42|17.25|18.42|18.66|19.81|18.31|17.45|19.2|16.88|18.93|20|21.09|19.63|22.75|26.4|26.4|26|27.52|28.2|26.37|25.35|28.52|24.4|26.35|28.69|28.8|23.45|19.82|15.88|17.35|22.47|26.76|||||20.01|20.18|21.8|24|24.08|25.03|19.79|17.83|11.82|11.5|12.5|13.53|12.53|12.48|12.94|13.55|11.54|9.19|7.38|7.27|9.92|8.9|8.5|8.56|8.2|7.25|7.61|7.96|7.76|7.14|7.12|8.25|8.23|7.4667|7.3333|7.3333|6.5667|6.6867|7.4467|6.5333|6.8333|6.9067|8.4533|8.3533|8.6333|9.2667|9.3667|9.1733|8.6667|10.0733|10.0067|9.0533|9.1667|8.5667|7.427|6.987|6.72|8.547|9.713|9.6|9.333|8.907|8.467|7.9|7.46|7.813|9.2|9.107|8.547|4.333|3.433|3.44|3.067|2.793|2.293|2.44|2.767|3.007|3.7|3.613|4.733|4.213|5.533|6.24|6.053|5.3|5.04|5.007|6|5.867|5.22|5.187|7.653|6.94|5.667|5.413|4|4.053|3.74|4.067|4.007|3.6|4.22|4.22|4.587|5.007|5.587|5.3|5.127|4.52|4.667|5.027|5.253|4.9|3.447|4.1|4|3.953|5.62|6.133|6.2|7.007
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.36|5.41|5.55|5.53|5.1|5.2|4.32|4.8|4.99|4.63|4.75|4.65|4.3|3.58|3.68|3.75|3.8|4.45|4.26|4.15|3.48|4.61|5.13|5.35|5.15|5.98|5.97|5.94|5.59|5.6|4.96|5.17|5.5|5.52|5.68|5.4|4.95|5.28|5.22|5|4.98|5.17|4.82|4.54|4.8|4.93|4.81|4.68|4.64|5.13|5.07|5.1|5.9|6.2|6.26|6.25|5.69|5.48|6.38|6.88|6.97|6.33|6.1|5.66|4.67|4.38|4.2|4.16|4.03|4.95|4.76|4.66|4.62|4.65|4.56|4.87|4.75|5.01|5.51|5.45|4.88|4.85|4.62|4.85|4.6|5|5.28|5.96|6.18|6.97|6.86|6.72|7.08|6.97|7.16|7.3|8.15|8.12|8.09|8.01|7.8|7.72|8.28|9.23|9.49|9.09|8.68|8.89|8.73|8.5|8.1|8.16|7.68|7.65|8.49|7.54|7.6|7.39|9.06|8.78|8.55|7.66|7.58|8.3|11.75|12.11|10.81|||9.78|8.32|7.87|7.98|7.52|7.45|6.88|6.82|6.94|6.52|6.25|6.51|6.5|7.3|6.93|6.92|7.08|6.71|6.62|7.4|7.71|7.96|8.31|9.28|9.28|7.28|7.21|10.2|10.06|10.79|11.48|10.26|10.5|10.71|10.8611|9.8333|9.2389|9.4889|9.8333|8.5556|9.4889|11.6667|11.1722|10.5556|10.3667|11.25|11.3556|11.9445|11.1778|13.5|14.4445|13.8333|15.2111|14.1722|12.556|13.339|13.339|13.883|13.778|12.944|12.972|13.322|10.789|10.872|10.25|9.622|10.35|9.233|8.889|8.672|8.011|8.156|8.322|6.972|6.75|6.644|8.378|10.567|10.396|10.367|12.633|11.189|12.556|12.511|12.963|11.222|10.659|10.559|12.977|10.315|9.187|9.167|10.009|7.686|7.321|7.983|6.332|5.327|4.529|4.832|4.392|4.159|4.53|4.16|3.85|2.59||2.18|2.3|2.28|2.24|2.34|2.1|1.95|1.75|1.43|1.6|1.47|1.5|1.32|1.39|1.38
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||18.14|18.79|20.17|19.7|18.88|18.88|15.18|18.45|19.72|18.04|20.27|18.14|16.61|15.05|14.94|15.72|16.5|18.81|18.91|17.51|12.07|15.52|18.65|18.64|17.85|19.2|21.46|23.2|26.89|21.94|21.61|17.75|16.33|14.43|14|14.27|12.71|13.03|14.49|14.58|14.94|13.01|12.36|15.63|17.52|18.76|21.36|18.74|18.31|19.01|19.64|20.4|27.98|27.4|28.5|30.77|31.55|29.82|31.93|25|24.66|24|27.31|31.61|30.11|28.2|18.43|17|13.98|16.72|15.94|13.56|13.51|13.68|13.01|14.52|14.5|14.88|17.43|20|15.41|15.25|17.67|17.73|17.43|21.61|24.12|29.01|28.7|38|39.53|34.84|31.16|39.3|38.45|42.02|11.36|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||41.9|45.43|40.3|34|35.21|32.6|24.4|30.05|30.56|28.35|28.61|28.18|26.36|24.64|24.29|24.33|25.8|26.8|21.2|20.58|17.43|18.31|20.61|20.53|19.14|20.19|18.52|18.54|17.42|18.51|18.38|19.85|20.12|18.86|18.45|19.13|17.72|17.71|18.4|19.91|20.88|20.31|19.2|21.97|26|22.48|22.7|19.42|19.97|20.12|21.77|23.02|25.93|28.49|30.14|32.5|29.72|25.78|27.55|28.09|24.69|23.96|19.56|18.84|17.69|17.03|15.52|16.83|19.76|20.62|18.83|18.6|18.88|18.9|17.15|17.75|19.6|20.8207|24.9724|27.0345|25.3172|22.7586|24.6621|21.7724|20.4414|20.5034|20.8138|25.8965|24.8069|27.0969|24.4641|22.6934|20.3355|21.6076|22.1342|22.3952|20.5499|18.7185|17.5256|17.0131|16.0485|14.7624|13.9096|16.0857|14.9814|11.8919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||7.18|7.02|7.3|6.01|5.17|5.35|5.19|5.54|5.23|4.93|5.4|5.26|5.24|4.38|4.27|4.46|4.83|5.76|5.47|6.07|4.84|5.62|6.06|6.68|6.8|7.7|8.1|8.85|7.8|7.49|6.53|7.01|7.62|7.65|7.37|8.2|7.81|7.93|7.31|7.88|5.7|4.81|4.53|5.45|5.43|5.95|6.47|6.06|6.1|7|6.78|6.61|6.88|6.55|6.71|6.53|5.72|5.49|5.61|5.74|5.72|5.73|6.04|5.7|5.54|5.56|6.1|5.84|6.45|7.25|7.14|7.31|7.4|7.26|7.14|7.19|6.97|6.96|8.92|7.9|7.55|7.06|6.81|6.62|5.83|7.16|7.24|7.61|7.77|8.12|8.29|8.1|8.5|8.63|8.47|9.38|10.11|10.19|10.11|9.1|10.24|9.84|10.33|10.36|10.17|9.83|10.52|11.12|10.7|10.53|10.22|10.23|10.18|10|11.35|9.75|9.34|8.41|12.55|10.5|8.54|7.63|8.48|8.06|12.49|12.08|11.3|8.59|7.91|7.54|7.91|7.52|7.21|6.71|6.65|6.21|5.93|6.12|6.13|6.68|7.05|6.67|7.66|8.21|8.1|8.49|9.5|9.43|12.18|10.91|9.655|9.285|11.51|10.905|8.8|8.665|8.285|8.25|8.15|8.565|8.115|7.95|6.625|6.515|6.6|6.11|6.87|7.54|8.68|9.475|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||29.01|28.4|25.22|24.09|24.13|24.85|22.2|25.58|27.05|26.02|27.36|26.72|27.33|21.44|23.2|22.54|32.05|34.02|31.1|35.65|32.52|32.82|32.98|35.93|36.42|40.28|39.57|37.15|34.61|34.4|36.23|39.08|41.01|40.8|36.29|29.9|29.9|37.06|41.86|45.31|44.2308|42.7308|40.1539|43.4616|51.7923|54.3692|50.2154|47.1539|44.5769|44.3923|46.1539|47.9308|58|55.5539|59.7308|53.5462|55.9692|51.5385|51.2769|55.1308|46.5385|45.0846|43.3923|34.9923|32.3846|29.7|26.1539|26|30.7769|34.3539|29.6385|26.9231|24.8462|25.4|21.7923|22.8462|21.0385|22.8572|27.2088|29.011|26.6758|22.2802|24.0055|24.1868|21.4286|24.2308|26.9231|34.4451|36.022|33.7747|32.8627|32.5824|32.4231|31.8572|29.4176|28.4121|28.3077|27.4725|28.4066|30.2473|27.1868|26.9561|27.2857|26.3791|23.6594|22.1978|25.8407|29.8352|16.2583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||38.86|35.7|34.35|32.88|31.2|32.02|28.9|34.43|37.27|35.35|37.51|36.82|35.56|27.43|29.18|30.5|25.98|24.01|23.29|26.16|19.95|22.4|27.86|30.2|27.32|28.7|29.53|30.41|29.48|26.37|26.8|27.35|26.8|22.93|22.8|23.19|20.41|21.42|23.81|23.94|23.21|22.51|19.49|23.14|27|26.71|30.15|30.63|30.09|31.4|32.03|34.51|33.4|31.18|34.5|32.68|37.95|40.1|37.15|37.19|34.52|33.6|39.9|30.33|26.51|26.1|19.57|19.53|22|21.52|20.55|17.43|15.71|14.52|12.7|11.52|12.04|10.52|12.1|13|9|8.04|8.2|9.69|9.76|11.67|14.67|15.44|15.32|18.62|20.01|18.5|16.42|17.83|20|20.2|18.43|16.42|14.82|14.75|13.68|14.98|16.56|17.85|16.92|16.3|17.41|18.08|19.16|17.14|16.77|17.67|15.89|14.75||||||14.16|13.33|11.4|15.39|14.8|15.87|19.68|16.01|13.86|12.72|11.4|||10.34|10.71|9.38|8.76|7.85|7.11|7.1|7.5|7.02|5.71|6.22|5.3|5.32|6.2|6.36|5.57|5.32|4.55|4.32|4.6|4.83|4.16|3.62|3.64|4.27|4.35|4.09|4.05|4.6|5.06|5.25|5.16|5.28|4.9|4.99|6.31|6.25|6.6|7.77|8.02|7.57|8.33|9.21|10.13|9.94|9.23|10.48|11.8|11.4252|11.0829|10.6203|9.094|9.464|8.89|9.482|7.928|6.79|7.697|6.67|4.949|4.718|4.126|4.089|4.394|4.33|4.098|3.793|3.247|3.238|2.738|2.581|2.091|2.192|2.627|3.478|3.978|3.913|6.531|5.565|6.291|6.337|6.846|7.008|5.921|5.828|6.8|5.444|5.056|5.033|5.893|5.713|5.301|5.509|4.621|4.047|3.636|4.084|3.775|3.488|3.659|3.099|3.243|2.563|2.489|2.637|2.688|2.521|2.604|2.664|2.618|2.197|2.045|1.897|1.813|1.767|2.091|2.567|2.549|2.785
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||61.65|60.32|46.95|44.94|38.41|36.51|31.2|37.16|37.49|35.44|36.16|38.03|39.43|35.5|38.62|37.92|48.39|51.55|50.44|42.47|37.21|34.89|34.65|33.56|33.93|35.82|32.1|28.8|28.9|29.5|28.75|29.2|27.99|24.51|24.2|21.24|19.3|18.9|18.41|18.12|18.89|20.57|18.61|18.51|20.8|19.33|19.24|17.68|19.38|19.5|18.7|17.45|16.1|15.75|13.56|14.08|11.81|11.59|11.01|11.35|10.56|10.31|11.01|10.08|9.78|8.92|7.58|7.77|7.77|8.7|8.4|8.13|8.1|8.24|7.83|8.07|8.02|7.93|8.84|8.52|7.48|7.25|7.3|7.59|7|8.38|8.3|8.07|8.19|9.43|8.93|8.61|8.91|10.18|9.99|10.46|11.51|12.33|13.12|12.08|12.9769|12.9077|13.3615|14.6769|13.4231|12.6846|13.6231|14.3923|14.0539|13.8923|13.8462|14.1538|14.1026|13.8333|14.5449|14.1026|13.7179|13.5897|18.532|16.4103|15.5833|14.1603|15.1923|14.0192|13.2244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||10.15|9.5|8.64|8.68|8.22|8.97|8.94|9.67|9.07|8.13|8.42|7.5|6.68|5.76|5.97|6.96|7.16|7.71|6.78|7.01|5.2|6.66|7.88|7.72|7.36|8.83|8.61|7.85|7.45|7.57|7.49|8|8.86|7.2|6.97|7.6|7.4|7.7|9.08|7.02|6.37|5.55|4.7857|6.6286|6.3714|6.4857|7.7143|6.9714|5.4357|4.4071|3.6929|3.5071|3.8929|3.9949|3.6173|3.5204|3.2602|3.5204|3.8827|3.9643|3.9898|4.2194|4.4388|4.0357|4.0051|3.9723|3.1706|3.1378|2.9519|3.2252|2.9811|2.8827|3.2179|3.1706|3.0175|3.3819|3.6808|3.2877|3.5142|3.397|2.8269|2.8061|2.8686|2.9753|2.4443|2.9441|2.9181|2.9155|3.2565|4.072|4.0906|4.4104|5.3214|7.0116|7.4671|7.3649|7.1213|7.4467|6.4761|6.1358|5.9518|5.8235|7.0413|8.7668|9.3971|9.2372|9.2949|9.3488|8.7426|8.46|7.5824|7.7498|6.8833|6.3218|6.861|5.6301|5.8012|5.4219|9.0122|9.7634|6.5468|5.3921|5.2062|4.706|6.9707|7.2514|6.8275|5.9592|5.922|5.4702|5.3921|1.9114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.11|10.17|10.41|10.07|9.97|10.46|9.22|9.77|9.6|9.27|10.3|9.45|8.53|7.4|7.54|7.83|7.96|9.28|9.88|9.7|8.54|10.4|13.02|10.75|10.3|11.32|11.55|11.8|12.04|12.24|11.18|11.92|11.66|11.6|11.17|9.55|9.51|10.27|11.19|12.13|12.78|12.07|11.11|12.13|12.85|14.1|14.47|14.28|14.31|14.25|14.3|14.46|16.5|16.37|17.44|20.56|18.8|19.7|21|22.34|28.04|34.94|39.1|39.66|37.58|33.8|30.25|25.56|20.52|22.5|22.27|22.72|23.87|24.63|22.3|21.22|20.52|19.0769|18.6077|17.0231|15.9615|15.2385|15.2308|16.0692|15.3385|15.1462|15.1231|15.9385|15.7769|15.5462|14.8539|15.0308|14.3846|14.9846|13.4462|12.7154|12.8846|12.0385|11.4385|11.8077|12.3923|12.355|13.1479|15.3905|14.8935|14.3491|9.6864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||9.42|5.47|5.4|5.37|5.06|5.13|4.84|5.37|5.24|5.29|5.68|5.42|5.45|4.68|5.08|5.82|6.49|8.35|8.03|6.52|5.31|6.16|7.22|6.93|7.12|7.72|7.43|7.89|7.69|7.67|8.0071|8.3786|9.2|7.6429|7.2857|7.0786|5.5929|5.6286|4.65|4.4643|4.4357|3.9643|3.8214|4.2714|4.7|4.6214|4.5857|4.4143|4.4429|4.5714|4.4571|4.5786|5.0714|5.2857|5.2214|5.3714|4.9571|4.9857|5.3357|5.7357|5.6429|5.9857|5.7071|5.2214|5.2286|5.5306|5.4643|5.0663|4.9184|5.5969|5.1225|5|4.8163|4.7653|4.6378|4.7449|5.4286|5.4519|5.1604|4.9089|4.3185|4.0416|4.1071|4.2711|3.8448|4.4679|4.7522|4.8834|4.8542|5.3499|5.3827|5.6378|5.2916|5.8528|5.8273|6.9789|7.9082|8.75|7.9628|7.7916|7.8061|7.9446|9.129|11.1225|10.0328|9.7595|6.5015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||14.05|14.4|14.61|14.69|14.65|14.07|13.2|14.93|16.51|16.75|17.91|18.3|18.02|15.33|16|15.39|19.06|22.5|22.17|25.75|21.1|25.5|27.98|31.5|30.73|33.66|35.33|33.19|35.2|36.6154|39.2385|45.4077|46.1616|44.8616|42.9616|30|28.9154|28.6923|28|30.6231|28.5207|27.0769|25.8284|32.5562|40|36.4971|30.9527|30.0414|29.2781|34.6746|37.7515|40.2426|54.2486|51.9527|62.7278|55.8699|61.6568|51.2841|56.9882|57.858|60.8935|63.0829|76.0119|55.9527|55.6213|48.4479|35.1707|31.8617|24.8293|23.391|22.0255|20.5963|16.1903|15.2936|14.2604|15.1844|13.1179|13.0769|14.2149|13.7233|11.6386|11.5749|11.4156|10.3368|8.9258|10.1775|10.7101|11.3245|11.5567|14.2103|15.2845|15.4757|15.2481|17.706|18.2704|20.396|22.5763|22.2121|22.1302|22.3168|19.6814|20.3095|22.6309|27.5694|16.2768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.77|6.81|7.32|7.24|6.97|6.5545|6.0182|6.1364|6.82|6.94|7.28|6.92|6.87|6.02|6.38|7.11|7.17|7.1|6.4545|6.0909|6.0818|5.6818|5.6727|6.1182|6.4273|6.4273|6.3818|6.0909|5.9909|6.4364|6.6818|6.5818|6.5182|6.6909|6.4909|6.2455|6.3091|6.7364|6.5636|6.7909|6.2909|6.4909|6.9091|6.0909|6.5364|5.9636|5.9273|6.0273|5.7818|5.4|5.1636|5.2636|5.5091|6.2182|6.2364|6.7727|6.0818|6.2818|6.1182|6.1545|6.0545|7.0182|6.8182|6.5545|6.4091|6.0182|5.8818|5.9273|6.7455|7.4364|7.2727|7.2909|6.6636|6.5091|6.6091|6.8545|6.3091|6.3273|6.8273|6.4727|5.9091|5.4364|5.4909|5.7273|4.9273|5.3636|5.0182|4.9909|5.0182|5.7|6.0364|5.9818|6.4273|6.4727|6.3909|6.3727|7.1818|8.0091|9.1364|9.0909|9.8091|9.8182|10.3636|10.4636|8.3182|8.1091|9.0455|10.4|6.1636|4.6727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||4.99|4.92|5.03|5.18|4.68|4.53|3.83|4.56|4.52|4.13|4.48|4.51|4.3|3.7|3.68|3.25|3.26|4.03|3.94|3.93|3.18|4.35|5.01|4.92|4.36|4.57|4.52|4.83|5.1|4.66|4.42|4.56|4.74|4.5|4.46|4.38|4.35|4.66|5.28|5.42|5.2|5.6|4.78|4.38|4.88|4.85|5.44|3.38|3.17|3.36|3.24|3.24|3.43|3.48|3.37|3.32|2.96|3.12|3.5|3.87|3.88|3.99|4.14|3.88|3.69|3.54|3.42|3.33|2.94|3.61|3.62|3.58|3.68|3.65|3.57|3.69|3.68|3.91|4.23|4.22|3.72|3.44|3.41|3.56|3.22|3.95|3.94|3.91|3.9|4.5|4.45|4.43|4.32|5.13|5.04|5.28|6.4|6.66|6.38|6.08|6.09|6.84|7.64|8.04|7.13|6.78|7.11|7.68|7.52|7.2|7.15|7.39|6.71|6.3|6.8|5.44|5.35|5.18|7.64|7|6.38|5.24|5.58|5.18|7.66|7.6|7.06|6.06|5.65|5.5|5.44|5.54|5.46|5.75|5.31|4.93|4.65|4.59|4.45|4.39|4.14|3.95|4.11|3.95|4.1|4.09|4.14|3.67|3.52|4.47|4.38|4.03|3.92|3.8|3.36|3.43|3.75|3.61|3.57|3.6|4.17|4.17|4.01|3.77|3.74|3.31|3.48|4.43|4.4|4.61|5.06|5.65|5.3|5.5|6.43|6.43|6.32|6.14|6.07|6.12|6.07|6.1|6.19|5.61|5.73|5.6|7.27|8.4|7.93|7.71|7.38|8.56|||||||||||||||||||4.86|5.74|5.4|5.65|6.13|5.88|5.91|7.88|6.57|5.71|6.29|9.41|7.23|4.71|4.03|3.65|3.61|3.28|3.35|3.32|3.16|3.5|5|3.78|3.7|3.65|4.01|3.83|3.58|3.46|3.53|3.85|3.34|3.15|3.79|3.72|3.68|3.86|3.74|3.77|4.1
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||10.44|9.95|9.12|8.98|8.5|8.48|7.2|8.84|8.47|8.16|8.85|9.08|9.1|8.41|7.95|8.39|9.11|10.2|9.09|8.71|7.58|9.13|11.75|12.87|13.39|14.31|15.59|16.7|17.26|17.8333|18.9945|20.8556|23.0556|22.6667|22.5278|24.4778|27.1111|28.3334|30.9222|24.7611|17.9389|14.3611|12.8778|17.9445|18.1722|18.0945|19.5445|18.0222|21.5667|19.1|15.6333|14.2778|8.1778|6.9389|6.2111|6.2333|5.9556|6.6056|7.3167|6.6167|6.7|7.2722|8.1945|7.5611|7.3889|7.3111|6.8278|7.2222|6.6389|8.0611|6.8389|7.2333|7.6167|7.7556|7.4444|8.0278|8.7|8.4333|9.1722|10.4611|9.0222|8.5611|9.3333|9.1111|9.2056|10.4445|11.7833|15.1|15.5556|17.3945|9.0278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||8.37|8.7|6.45|6.26|6.14|6.04|4.1|4.97|4.49|4.15|4.88|4.22|4.01|3.22|3.27|3.18|3.5|4.3|3.8|4.8|3.64|6.18|7.25|7.89|7.53|8.27|8.81|10.21|10|10.11|9.72|10.6|10.57|10.55|10.42|10.26|10|10.6|11.45|11.49|10.5|9.43|9.08|9.8|12.9|12.6|13.55|12.35|10.52|10.25|9.15|9.12|11.4286|11.2143|11.4429|12.0571|10.7143|10.5714|10.9857|13.05|13.2286|12.8571|13.3571|11.8|11.7857|11.6714|11.9286|12.3929|10.5714|10.75|10.2143|10.4429|11.0143|11.1571|11.0857|11.5|11.7357|11.5714|12.6143|12.5214|10.2071|9.8571|11.1714|10.75|10.5714|11.4357|12.6357|14.9143|14|16.2143|16.8929|15.2398|15.1684|16.5816|15.7602|17.9082|19.9541|13.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||12.39|12.4|13.38|14.12|15.25|14.9|14.74|14.09|13.96|14.3|13.29|12.5|12.56|13.32|12.6|12.31|11.43|11.03|11|11.3|11.2|10.17|10.1|9.51|9.56|9.45|9.14|9.09|9.3|9|8.26|8.26|8.02|8.18|7.98|7.43|7.1|7.15|7.43|8.06|8.08|7.87|7.84|8.11|8.81|8.54|8.33|8.2|8.35|8.56|8.25|8.58|9.64|9.73|9.63|9.09|8.6|8.76|9.06|9.1|9.02|9.31|9.48|9.77|9.63|9.83|9.24|8.91|10|11.13|10.55|10.1|10.25|9.97|9.86|9.99|10.37|9.7|9.9|9.66|9.59|9.45|9.29|9.08|8.51|8.66|8.37|8.66|8.88|9.2|9.09|9.34|9.28|9.75|9.55|9.46|9.82|9.7|9.4|9.15|9.36|9.1|9.28|8.98|8.65|8.5|8.5|8.83|8.78|8.7|8.81|8.3|8.03|8.16|7.93|7.6|7.48|7.18|8.21|8.11|8.05|7.36|6.72|6.6|8.51|8.14|7.75|6.98|6.87|6.58|6.42|6.04|5.8|5.93|5.89|5.48|5.48|5.38|5.3|5.27|5.36|5.25|5.45|5.65|5.6|5.44|5.16|4.94|5|5.45|5.33|5.32|5.31|5.2|4.82|4.75|4.73|4.57|4.64|5|5.69|5.94|5.86|5.77|5.78|5.58|5.62|5.42|5.32|5.2|5.11|5.3|5.2|6.53|6.72|6.43|6.32|6.18|6.41|6.66|6.99|6.65|6.59|6.05|6.08|6.6|7.13|7.34|6.8|6.85|6.65|6.09|5.87|5.56|5.56|6.15|5.99|5.88|5.72|5.38|5.37|5.27|5.15|5.2|4.98|4.91|5.35|5.8|5.81|6.99|6.84|6.82|8.5|8.88|9.1|8.5|8.65|9.86|8.3|7.55|7.4|8.66|6.88|6.07|5.72|5.23|4.9|4.67|4.62|4.53|4.45|4.86|5.05||6.07||6.24|6.21|5.86|5.79|6.14|6.81|6.41|5.93|5.82|6.02|5.94|5.67|5.17|5.12|5.2
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||15.4|13.75|14.98|15.99|15.18|14|10.56|11.41|10.03|8.16|8.92|9.18|8.71|7.58|7.42|7.4|8.1|9.68|9.59|9.7|8.14|11.98|12.68|12.49|11.78|12.71|12.4|13.76|12.65|13.43|13.68|15.13|16.88|16.59|16.45|14.88|14.37|13.55|13|12.21|12.68|11.58|10.95|11.6|12.76|12.63|12.64|11.89|11.77|13.01|12.73|13.82|15.16|15.7357|16.8929|17.4857|16.9214|15.9857|15.7357|18.4|19.0714|21.1786|25.05|22.9592|19.3521|16.9286|13.6837|13.4133|11.9439|14.5918|14.5153|14.6684|16.5867|15.5714|14.7092|14.5918|19.1327|18.6786|19.648|20.5612|18.9745|18.5357|19.4388|19.2602|19.4643|18.6837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.52|5.4|5.57|5.73|5.86|5.25|4.94|4.83|4.9|4.86|5.03|4.89|4.88|4.2|4.49|4.94|4.9|5.07|4.76|4.6|4.37|4.5|4.77|4.65|4.57|4.48|4.35|4.02|4.11|4.4214|4.1786|4.1714|4.1571|3.8571|3.8071|3.7|3.4286|3.4643|3.45|3.5286|3.4929|3.4286|3.3643|3.2571|3.5357|3.5|3.6143|3.6|3.6571|3.5571|3.55|3.6|3.6571|3.8357|3.95|3.75|3.5357|3.6286|3.8214|3.8929|3.9786|3.9571|4.15|3.7|3.6929|3.7143|3.4857|3.5929|3.6357|4.1786|4.2143|4.1571|4.0929|4.0929|3.95|4.2071|4.2357|4.2571|4.7143|4.8929|3.9786|3.9357|4.1714|4.1714|3.7214|4.7429|4.8643|4.7857|5.0929|6.5286|6.5929|5.3571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.36|4.41|4.59|4.55|4.49|4.52|4.08|5.24|5.22|4.73|5.09|4.83|4.76|4.16|4.21|4.36|5.25|5.71|5.06|4.76|3.8|4.06|3.78|3.78|3.62|3.61|3.96|4.08|3.85|3.81|3.68|3.82|3.92|3.67|3.61|3.49|3.43|3.68|3.73|3.6333|3.5583|3.175|2.9|3.4667|4.1583|4.1333|4.3|4.2333|4.2|4.275|4.5583|4.5083|4.4583|4.5167|4.3|4.3333|4.2|4.2667|4.775|5.0083|4.8333|4.8333|5.2417|4.8167|4.8|4.7|4.55|4.425|4.1833|5.1167|4.775|4.8|4.975|5.1083|5.0083|5.4167|5.7083|5.6667|6|5.975|5.1|5.1|5.4|5.2667|4.725|5.8167|6.25|6.9|6.875|6.8417|6.6667|6.2667|5.9917|7.5583|7.4667|7.9833|9.75|10.3333|10.1833|10.25|11.3|11.3167|12.4|15.1667|15.125|14.0833|18.8583|14.8583|11.1083|4.9167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||15.23|15.33|14.65|13.58|12.83|14.51|12.25|16.71|13.54|10.41|11.58|9.51|9.27|7.74|7.85|8.3|10.16|13.46|12.15|13.2|9.9|11.45|15.41|15.7|15.57|16.07|16.3|18.36|16.35|16.67|17.75|19.31|21.39|19.89|18.38|19.18|14.41|15.64|17.17|18.06|16.9786|12.9357|12.9857|19.0429|21.8214|24.2857|26.4429|27.15|26.3429|28.5714|29.0072|25.9714|24.2857|24.5|26.1643|23.5143|24.2072|18.7786|18.3071|15.7214|15.3643|15.4|14.3|10.8857|8.9143|9.0143|8.6857|8.7|8.3643|10.2143|10.2143|10.15|10.7714|11.2571|10.75|11.4214|8.8714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||88.19|85.01|72.33|66.46|65.82|67.17|67|77.01|62.14|49.7|51.86|51.3|51.13|50.01|42.61|41.55|46.37|48.63|48.63|49.25|47.41|48|49.4|54.6|53.6|62.17|58.27|62.3|54.01|53.56|58.5|61.5|63.3|61.1|58.87|55.3|42.28|44.7|48.55|51.65|52|45.11|41.08|49.9|64.24|76.16|76.15|78.72|78.6|82.58|89.18|83.56|72.3|67.55|81.01|80.08|93.11|110.58|90.3|75.66|67.5|60.66|59.21|50.05|46.8581|45.3852|40.0473|31.946|29.2433|31.223|28.9595|26.1622|23.8851|22.027|18.5811|19.3987|18.3649|18.1081|18.7162|18.6014|15.8041|11.9122|12.8378|12.223|11.6216|13.7027|13.7905|12.75|13.2095|13.8996|12.6931|13.75|13.4025|13.195|11.8726|10.4971|8.446|8.2915|8.7886|7.8523|6.9981|6.9064|6.7664|7.5772|7.2394|7.056|6.7568|6.9112|6.2886|5.917|5.3716|5.5454|4.9807|5.2268|5.4295|4.5222|4.4643|4.7346|7.2683|7.3745|7.3021||7.0174|6.6506|7.3359|6.8436|6.7954|5.9846|5.5164|5.7384|5.2654|5.4826|5.1689|4.8407|4.5801|4.3822|4.2133|4.3195|4.4691|4.638|4.807|5.1641|4.8166|4.5898|4.3967|4.5029|4.2954|4.2471|4.3533|5.1641|4.7635|4.4353|5.3185|5.1786|4.1892|4.2519|4.6332|4.6139|4.0492|4.001|5.2124|5.8462|5.7915|5.6339|5.6242|4.7973|4.9099|6.6088|7.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||7.85|7.75|7.76|7.59|7.49|7.69|6.91|7.25|7.26|7.17|7.97|7.7|7.47|6.59|6.82|6.72|7.12|7.83|7.66|7.91|7.27|7.87|8.89|9.37|9.39|10.2|10.21|10.76|10.66|10.88|11|11.45|11.88|11.82|11.67|10|9.93|10.42|10.8|11.1|11.27|10.55|9.86|9.85|12.26|13.15|14.8|14.42|14.74|13.66|13.77|15.33|18.66|15.96|17.77|18.23|20.92|22.06|20.1|19.15|20.02|20.01|19.92|18.02|16.87|14.6172|14.6172|12.8125|11.7031|11.6328|10.6484|10.5781|10.2578|10.5469|10.9688|12.2188|11.2656|9.4531|9.8438|8.7266|8.6328|7.5234|7.5859|7.2109|6.75|7.2891|6.8828|6.4453|6.6563|6.4063|6.0877|5.7993|5.7813|6.7067|6.4964|6.6947|6.5805|6.2139|5.7692|5.649|5.5108|5.8053|6.3462|6.3401|6.6947|6.5625|6.5565|6.9531|6.881|6.5685|6.6526|6.6767|6.2891|5.7752|6.0096|5.1653|5.006|5.4657|6.3882|6.232|6.0757|5.4087|5.5018|5.0511|7.4249|7.2867|7.0313|5.6701|5.4748|5.0901|4.9189|4.7085|4.8077|4.8738|4.6364|4.357|4.2638|4.2308|4.4531|4.8077|5.3185|4.8197|4.402|4.345|4.5343|4.1557|3.9784|3.7785|3.3534|3.6358|3.4555|3.5006|2.7644|2.3738|1.9531|1.7909|2.3287|2.2145|2.2191|2.0838|1.7052|1.7157|1.5925|1.555|1.4694|1.3597|1.4273|1.7578|1.7203|1.9396|2.0222|2.1364|1.9997|2.1499|2.2987|2.4639|2.4429|2.3828|2.6623|2.5556|2.975|3.119|2.879|2.477|2.596|2.906|2.798|2.663|2.59|2.331|2.381|2.004|1.848|1.702|1.727|1.931|1.835|1.783|1.673|1.514|1.465|1.288|1.275|1.042|1.038|1.273|1.456|1.654|1.562|2.173|2.495|3.143|3.52|3.65|3.567|3.5|3.538|3.975|4.077|3.64|3.828|4.525|4.195|3.75|3.685|2.775|2.225|2.195|2.37|2.37|2.15|4.4|4.25|6.07|5.13|4.535|3.925|3.925|4.16|3.79|4.075|3.465|3.24|2.57|2.785|2.525|2.705|3.64|3.705|3.68|3.655
07521|101009|/equities/high-hope|SHANGHAICOMP||2.79|2.76|2.91|2.79|2.53|2.49|2.05|2.49|2.47|2.26|2.55|2.53|1.99|1.6|1.54|1.48|1.61|2.06|2.12|2.34|1.97|2.52|2.91|2.7|2.62|2.79|2.87|2.85|2.76|2.81|2.51|2.67|2.75|2.66|2.73|2.63|2.5|2.53|2.6|2.6|2.82|2.74|2.59|3.01|3.13|2.96|2.65|2.53|2.57|2.69|2.53|2.49|2.93|2.79|2.78|2.72|2.57|2.84|3.01|3.16|3.2|3.35|3.43|3.09|3.06|3.14|3.19|3.16|2.91|3.46|3.55|3.47|3.56|3.67|3.49|3.92|4.25|4.57|4.89|4.6|3.75|3.65|3.7|4.16|3.4|4|4.12|4.07|4.18|4.84|5.02|5.01|4.68|5.52|5.55|5.91|6.64|6.79|6.78|6.8|7.03|7.01|7.65|8.5|8.32|8.25|8.2|8.8|8.73|8.41|8.01|8.15|7.73|7.75|8.17|7.61|7.67|7.85|11.5|9.12|7.43|6.35|7.38|9.15|16.32|10.13|9.31|7.63|7|4.63||||||||3.96|3.82|3.73|3.67|3.45|3.7|3.76|3.73|3.95|3.1|2.9|2.82|3.51|3.5|3.64|3.97|3.84|3.4|3.44|3.88|3.9|4|4.23|4.09|4.55|4.23|4.18|4.18|3.6|3.76|5.04|5.2|5.45|5.52|6.62|6.07|6.3|6.7|6.49|6.08|5.77|6.45|6.36|6.2|6.07|5.92|4.95|5.29|5.9|6.9|6.78|6.48|6.42|6.25|5.61|5.61|5.31|5.02|5.71|5.38|5.18|4.77|4.27|3.89|3.55|3.53|3.08|3.07|3.62|3.86|5.06|4.8|6.9|6.1|8.14|9.27|9.5|9.8|7.39|8.22|12.01|12|7.26|8.021|7.989|5.842|2.947|2.368|1.847|1.616|1.463|1.579|1.491|1.337|1.403|1.291|1.253|1.186|1.474|1.417|1.351|1.281|1.274|1.267|1.361|1.246|1.151|1.298|1.239|1.432|1.547|1.698|1.684|2.01
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||10.2|9.91|10.32|10.32|9.41|9.46|7.87|9.2|9.05|7.7|7.99|7.88|7.3|6.25|6.09|5.8|6.01|7.02|6.43|6.91|5.24|7.9|9.11|8.38|7.65|8.19|8.25|8.2|7.8|8.04|7.76|8.02|8.55|7.72|7.5|7.39|7.1|7.37|8.33|8.1|7.7|6.75|6.41|7.48|7.26|6.95|6.51|6.07|6.01|6.59|6.65|6.55|6.46|6.19|6.16|5.91|5.45|5.56|6.28|6.94|6.64|6.51|7.06|6.56|6.39|6.22|6.28|6.57|6.89|7.5|7.01|6.86|7|7.05|6.61|7.16|7.15|7.15|8.01|8.71|6.32|6.16|7.88|5.43|4.7|6.11|6.28|6.35|6.15|7.85|8.2|8.79|7.97|9.39|8.96|9.52|10.6|10.75|10.28|9.85|9.86|9.88|11.16|13.93|14.36|13.69|14.18|15.39|14.81|14.02|12.33|12.71|11.58|11.27|12.67|10.46|10.39|10.36|13.53|12.99|11.91|9.72|9.85|8.98|16.05|16.3|15.5|13.78|12.58|11.9|11.64|11.5|11.05|10.13|9.03|8.57|8.15|8.05|7.96|8.26|8.01|7.37|8.08|7.97|7.84|8.5|7.78|7.03|6.61|8.6|8.58|8.58|9.33|8.5|7.5|7.5|8.52|8.45|8.91|9.11|10.22|11.2|9.93|9.82|9.66|9|9.25|12.29|11.15|11.63|12.25|14.55|13.7|14.08|14.92|14.3|11.81|10.72|11.03|11.65|12.19|11.81|11.51|9.55|9.65|10.95|12.95|16.1|14.91|15.01|15.4|14.35|12.38|11.75|11.71|13.45|13.4|14.13|13.09|12.32|12.57|11.2|10.9|9.62|9.43|9.57|10.61|14.1|13.26|17.37|15.68|20.01|21.03|21.6|16.48|15.5|11.51|15.5|12.01|8.5|8.01|12.84|11|6.98|4.81|4.17|4.01|3.73|4.08|4.35|3.86|3.46|3.3|3.28|2.91|2.63|3.6|3.37|3.22|3.36|3.33|3.61|3.01|2.84|3.26|3.08|3.18|3.5|3.79|3.81|4.05
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.54|2.31|2.14|2.17|2.05|2.13|1.93|2.26|2.21|2.19|2.49|2.45|2.13|2.04|1.99|2.03|2.15|2.45|2.35|2.4|2.12|2.48|2.63|2.89|2.71|2.9|3|3.21|3.03|3.15|3.18|3.58|3.98|3.85|4|4.51|4.72|4.66|4.35|4.9|3.75|3.14|2.85|2.98|3.16|3.07|3.52|2.94|2.84|2.8|2.84|2.8|2.84|2.88|3.03|3.08|2.88|2.83|3.1|3.2|3.25|3.27|3.43|3.33|3.24|3.23|3.25|3.54|3.49|3.3|3.21|3.23|3.3|3.34|3.27|3.52|3.57|3.63|4|3.99|3.66|3.52|3.65|3.79|3.42|3.93|3.8|3.29|3.23|3.87|4.3214|4.4357|4.3357|4.9071|5.0143|4.8929|4.9571|4.8857|4.3786|4.45|4.6714|4.5786|||||5.3117|5.3182|5.5195|5.6104|5.8701|5.7792|5.6688|5.0649|5.5195|5.6364|5.8831|5.8117|6.4935|5.7468|4.8734|4.2857|3.6526|2.474|4.1104|3.3377|2.7922|2.3312|1.8701|1.7695|1.7208|1.8766|1.7305|1.5974|1.5325|1.4675|1.3896|1.3961|1.3896|1.5065|1.4773|1.4156|1.4545|1.4058|1.4448|1.2013|1.0584|1.0292|1.013|1.237|1.2468|1.2857|1.3149|1.2857|1.1429|1.1299|1.289|1.263|1.2955|1.289|1.3442|1.5779|1.3279|1.263|1.2273|1.1104|1.211|1.6006|1.5974|1.6071|1.6981|1.9513|1.7732|1.8157|1.968|2.1029|1.8307|1.7358|1.7358|1.9481|1.608|1.651|1.369|1.136|1.191|1.229|1.514|1.571|1.444|1.498|1.494|1.361|1.276|1.234|1.164|1.364|1.289|1.209|1.134|0.964|0.922|0.814|0.762|0.659|0.699|0.787|0.889|0.952|0.962|1.548|1.374|2.85|3.231|3.146|3.385|3.1|2.685|2.677|2.5|1.931|1.908|2.762|2.21|1.577|1.217|1.059|1.038|1.014|1.066|1.028|2|2.063|1.972|1.657|1.635|1.533|1.603|1.904|1.646|1.668|1.651|1.915|1.63|1.383|1.759|1.807|2.129|2.594|2.701|2.567|2.682
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.48|3.48|3.53|3.4|3.27|3.23|2.9|3.24|3.22|3.04|3.35|3.29|3.03|2.65|2.73|2.58|2.58|2.83|2.88|3.06|2.6|2.73|3.09|3.08|2.94|3.14|3.32|3.24|3.26|3.34|3.31|3.09|3.02|2.91|2.9|2.84|2.81|2.86|3.03|3.06|3.23|3.08|2.9|3.1|3.18|3.08|2.92|2.89|2.88|2.95|2.86|2.87|3.04|3.1|3.09|3.08|2.93|3.07|3.25|3.53|3.51|3.65|3.82|3.7|3.54|3.36|3.44|3.6|3.36|3.78|3.78|3.81|3.96|4.1|4.15|4.13|4.17|4.36|5|4.82|3.98|3.98|4|4.25|3.85|4.42|4.37|4.79|4.84|5.88|6.57|6.73|7.3|7.9|8.01|8.73|9.89||||10.48|10.2|10.02|10.33|10.68|10.33|10.52|10.2|10.2|10.12|10.4|10.5462|10.0615|10.0769|10|9.9231|9.6154|10.1538|15.1923|14.2308|13.0077|11.2615|12.4|12.7077|17.8|8.0692|5.0462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.19|2.06|2.03|2.05|1.96|2.03|1.72|2.1|2.09|2.02|2.18|1.87|1.57|1.35|1.33|1.34|1.41|1.62|1.56|1.65|1.45|1.76|1.9|1.95|1.87|1.99|1.98|1.93|1.91|2.01|1.99|2.03|2.12|2.06|2.03|1.99|1.96|2.01|2.12|2.16|2.07|2.03|1.92|2.14|2.26|2.21|2.15|2.09|2.09|2.28|2.28|2.26|2.5|2.63|2.59|2.54|2.41|2.48|2.63|2.63|2.8|2.8|3.03|2.44|2.43|2.475|1.8917|1.9|2.1833|1.7417|1.675|1.65|1.6917|1.6667|1.6583|1.8083|1.7667|1.8417|2.0083|2.0667|1.7|1.6083|1.625|1.7167|1.5667|1.9333|1.9083|1.9083|2.05|2.3417|2.275|2.5167|2.1778|2.6|2.6278|2.9389|3.0389|2.9056|2.8|2.6167|2.6222|2.6|2.9778|3.2333|3.4333|3.4389|3.6556|3.5667|3.4833|3.2222|3.1667|3.2389|3.4722|3.3667|3.1889|3.2556|3.0444|2.6667|3.4278|3.6722|3|2.3889|2.5778|2.8722|4.9222|4.2778|3.2389|2.7667|2.5889|2.5278|2.5333|2.7722|2.8833|2.6833|2.6556|2.4611|2.4056|2.7056|2.6944|2.8722|2.9778|3.1944|3.4333|3.5167|3.6611|3.3167|3.1389|2.8278|2.6944|2.4556|2.2333|2.2778|2.4889|2.3722|1.9444|1.9889|2.2222|2.2278|1.9611|1.9833|2.0444|2.3972|2.0972|2.0583|1.9194|1.8056|1.8139|2.175|2.0889|2.1528|2.0861|2.5222|2.4167|2.5917|2.6472|2.7556|2.5083|2.4694|2.625|2.5694|2.2222|2.1389|2.0167|1.97|2.12|2.18|2.5|2.543|2.303|2.42|2.333|2.383|2.02|1.973|2.017|1.993|1.99|2.057|1.783|1.483|1.48|1.317|1.233|0.967|0.943|1.193|1.3|1.6|1.617|2.267|2.058|2.429|4.46|4.333|4.067|3.933|3.77|5|4.647|4.557|4.683|5.077|3.543|2.833|2.553|2.1|1.75|1.497|1.19|1.09|1.073|0.978|0.94|0.716|0.676|0.711|0.758|0.749|0.667|0.693|0.933|0.838|0.664|0.584|0.787|0.8|0.918|1.08|1.112|0.926|1.01
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.56|5.53|5.48|5.27|5.08|5.25|4.79|5.12|5.15|5.11|5.51|5.4|5.38|4.97|5.05|4.71|4.81|5.24|4.54|4.46|3.89|4.44|4.71|5.18|4.95|5.53|5.62|6.3|6.7|6.87|7.44|6.98|6.5|6.17|6.43|6.55|5.97|5.96|6.31|7.14|7.06|5.5|5|5.83|5.81|5.53|5.27|3.88|3.98|3.88|3.6|3.59|3.58|3.71|3.67|3.56|3.39|3.54|3.83|3.89|3.93|3.93|4.33|3.83|3.8|3.83|3.61|3.55|3.28|3.69|3.64|3.59|3.71|3.7|3.58|3.75|3.7|3.68|3.95|4.02|3.52|3.26|3.55|3.65|3.39|4.03|4.06|4.07|4.16|4.63|4.63|4.68|4.76|5.48|5.46|5.5|6.2|6.32|6.43|6.33|6.61|6.72|7.22|7.88|7.65|7.22|7.52|8.36|8.61|8.98|8.23|7.72|7.18|7.78|8.665|6.9|6.815|6.3|9.1525|8.22|7.625|5.72|6.2525|6.12|7.2125|6.88|6.4425|5.4075|4.865|4.6375|4.4375|4.1925|4.125|3.8925|3.8325|3.79|3.7|3.6925|3.45|3.4375|3.46|3.335|3.525|3.55|3.295|3.2025|3.1975|3.0475|3.045|3.125|3.1075|3.23|3.22|3.015|2.6775|2.76|3.04|3|2.915|2.9625|3.0575|3.1075|3.1|3.075|3.2125|2.995|3.265|3.65|3.22|3.2825|3.2|3.5375|3.425|4|4.015|4.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||10.53|10.38|10.4|9.39|9.15|9.57|9.56|10.56|10.45|10.14|10.8|10.37|10.83|9.55|8.82|9.01|9.26|9.57|8.42|8.12|6.86|7.71|8.23|8.62|8.33|9.1|9.33|9.67|9.03|9.18|9.62|10.12|10.74|9.93|9.91|10.46|9.87|10.1|11.79|10.8|11.1|10.31|8.03|7.58|8.52|8.24|8.9|7.9|7.7|8.6|7.3|7.25|7.36|7.2|7.12|7.42|7.26|6.71|6.7|6.05|6.14|6.65|6.98|6.06|5.95|5.8|5.67|5.62|5.85|6.66|6.42|6.3|6.85|7.48|7.15|6.87|6.29|6.16|5.95|6.14|5.35|4.89|4.86|5.27|4.87|5.99|6.58|7.26|7.9|9.55|9.8|9.81|9.19|9.51|9.17|10.76||||||10.01|11.33|13.4|13.54|13.37|16.56|16.3|15.95|15.5|16.83|16.36|14.81|14.46|16.7|15.8|14.61|5.84|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||14.34|14.72|16.56|14.72|13.22|12.57|11.95|13.97|13.04|12.65|13.62|13.9|13.4|11.77|12.53|13.65|15.45|17.22|18.03|17.41|13.36|15.47|18.13|16.58|15.21|17.1|17.21|19.75|24.75|26.4|28.35|24.95|21.38|18.79|16.91|18.01|13.06|12.08|12.94|13.55|12.45|13|12.03|11.67|10.1|10.4|10|9.22|9.23|9.71|9.48|9.96|10.38|10.15|9.62|10.28|8.4|8.77|10.12|12.12|12.24|12.07|12.57|13.9|13.27|12.9|12.84|12.1|13.58|14.43|13.8|14.11|16.38|15.93|14.3|14.69|13.09|12.85|13.14|12.1|10.81|9.09|9.72|9.43|8.24|9.53|10.4|11.41|11.97|12.81|12.91|12.39|11.42|12.96|13.29|14.16|15.25|15.16|15.62|15.75|15.02|14.97|16.63|17.1|17.07|16.2|16.65|17.91|17.43|17.11|16.83|16.2|14.4417|13.9167|14.425|13.6667|13.675|15|19|18.8333|18|16.6417|17.3167|16.6667|19.3333|22.5833|21.9417|20.0833|18.925|18.9083|18.9583|20.6333|21.825|21.9833|21.55|20.95|20.2986|19.2014|18.0903|19.5069|21.8264|21.0069|19.7917|18.6111|18.1389|17.7153|17.9167|18.1319|16.493|18.993|17.9167|18.0208|17.0139|13.6805|12.0139|12.3611|13.1667|12.118|10.4514|9.5486|8.4236|8.3055|7.5139|8.0555|7.9583|7.1319|9.6528|10.2083|9.0278|9.7917|10.6667|9.6667|9.1805|10.2083|10.5972|10.4861|10.9722|10.4653|12.0486|11.7708|10.4861|10.75|10.502|8.04|9.081|10.577|11.699|11.592|12.019|10.945|10.844|9.631|8.093|6.87|6.838|7.617|7.222|7.19|7.523|7.416|7.336|7.167|6.713|5.872|5.876|6.259|6.633|8.502|7.862|8.681|6.992|7.704|8.213|8.294|6.491|5.69|6.121|5.843|5.303|4.132|3.661|4.296|3.984|3.339|3.241|2.59|2.387|2.139|2.212|1.992|1.772|2.217|1.92|2.073|2|1.713|1.716|1.673|1.596|1.629|1.973|1.863|1.379|1.182|1.502|1.783|2.137|3.489|3.339|3.566|4.415
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||37.82|38.77|38.91|38.32|37.96|43.96|45.96|49.33|42.9|41.38|44.35|43.61|42.9|35.35|36.53|41.96|46.01|52.86|54.9|52|43.55|41.32|44.51|53|52.28|58.55|56.6|51.75|52.68|55.02|57|57.2|56.56|49.5|43.19|37.39|36.68|41.38|44.4|42.65|44.85|41.71|39.92|39.98|50.06|48.43|53.92|49.51|43.01|40.83|39.38|40.67|51.98|49.98|45.8|41.9|47.05|55|48.47|48.27|44.05|43.1|40|39.65|36.1|31.95|27.12|24.8|26|30.58|28.51|28.86|30.4|28.5|26.01|26.4|22.6|24.07|25.12|20.83|17.27|13.5|14.03|14.63|13.05|16.29|16.55|19.2|20.37|16.58|15.23|14.8|14.37|15.01|13.72|13.86|15.22|14.86|14.23|12.56|11.65|12.01|12.38|13.08|12|11.32|12.93|12.98|12.9|12.6|13.06|13.18|12.05|11.6|12.392|10.288|9.92|9.696|12.6|11.444|10.564|9.52|9.504|11.64|12.8|12.264|11.8|10.88|10.668|10.46|10.408|10.72|10.16|10.252|10.22|8.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||22.6|23.01|22.6|21.95|20.62|22.17|19.86|23.75|20.6|18.88|17.11|16|16|13.55|14.28|15.68|17.51|19.8|21.35|23.49|15.19|20.42|25.8|28.24|23.75|20.8|18.5|18.7|16.0071|11.9571|11.95|11.8357|12.3786|12.1429|12.3429|12.5714|11.3643|11.2714|13.3643|11.1857|10.7398|8.6123|7.6071|10.5408|10.3827|11.2806|10.4082|9.1684|9.102|9.4796|9.8827|8.9694|9.699|9.3163|10.3623|17.0919|16.3265|15.3674|15.398|14.0918|13.9184|12.2347|12.3469|11.949|11.3265|11.1429|10.8776|10.7143|10.8623|13.2551|13.4082|12.8572|14.1174|15.25|14.5714|14.2908|14.8316|14.2653|16.2092|18.9082|16.4184|16.0765|14.1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||17.89|18.45|17.75|10.04|9.05|8.65|8.3|9.44|9.5|9.21|9.86|9.2|8.75|7.77|7.72|7.71|7.85|8.68|8.1|8.62|6.71|8.76|10.73|9.94|9.21|9.16|8.97|9.55|9.28|9.6|10.24|10.22|9.72|9.22|9.04|9.66|8.48|8.41|9|9.46|9.9|8.63|7.56|8.4|8.46|8.3|8.56|8.15|8.09|8.2|8.26|8.09|8.73|9.21|8.33|8.32|7.87|8.41|9.85|9.93|10.1|9.86|10.9|11.05|9.96|9.7|10|10.75|13.71|7.8|6.72|6.73|6.65|6.82|6.32|6.91|6.87|6.92|7.33|6.98|5.9|5.85|5.88|6.06|5.52|6.52|6.59|6.71|6.52|7.73|7.54|7.73|7.24|8.41|8.47|8.83|9.94|10.23|9.79|9.22|9.48|9.29|10.3077|11.7231|12.0077|11.3539|11.9846|12.8462|12.2385|11.8154|11.1692|11.3373|10.2189|10.0296|11.1184|9.4142|9.4083|9.4675|12.4675|11.7219|9.8462|7.6982|9.4201|8.3195|14.9408|16.4615|12.7574|9.7929|8.9408|8.6686|8.4615|9.7041|9.7041|8.0592|7.8462|7.2071|6.4379|6.1716|6.1065|6.426|6.3787|5.858|5.9704|5.8225|5.9823|5.9349|5.7101|5.1479|4.8521|6.2012|6.2249|6.1834|5.858|5.0059|4.142|4.2899|5.5681|5.9467|5.6213|5.5444|5.6441|5.7351|4.9522|4.8612|4.9249|4.4288|5.0159|5.9627|5.9308|6.081|6.1493|6.9823|6.6363|6.6454|7.4192|8.1065|7.401|6.7865|7.7742|8.6026|7.9654|8.4206|4.406|3.605|3.86|4.027|4.758|4.576|4.38|4.342|4.412|4.377|3.547|3.33|3.218|3.687|3.564|3.543|3.057|2.542|2.626|2.146|2.062|1.541|1.597|1.726|2.01|2.475|2.143|3.114|2.493|2.878|3.079|3.212|3.058|2.703|2.698|3.193|2.827|2.418|2.474|3.272|2.663|2.767|2.537|2.194|2.133|2.127|2.179|2.155|2.64|2.8|2.82|2.51|2.5|2.52|3.12|3.12|2.99|2.93|3.1|3.1|2.89|2.52|3.2|2.64|2.66|3.19|3.23|3.4|3.83
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||5.64|5.54|5.78|5.9|6.24|5.04|3.83|3.63|3.64|3.54|3.78|3.83|3.64|3.22|3.3|3.38|3.39|3.78|3.66|3.59|3.19|3.58|3.98|4.1|3.97|4.21|4.09|4.2|4.07|4.22|4.47|4.47|4.9|4.41|4.23|4.15|3.74|3.85|3.85|4.06|4.06|3.6|3.48|3.9|3.67|3.53|3.56|3.42|3.44|3.59|3.41|3.41|3.57|3.58|3.66|3.74|3.35|3.51|3.63|3.21|3.22|3.34|3.55|3.34|3.31|3.18|3.18|3.34|3.06|3.73|3.7|3.62|3.9|4|3.86|4.22|4.32|4.55|4.92|3.6|3.12|3.04|3|3.06|2.75|3.15|3.3|3.22|3.25|4.01|4.06|3.98|3.98|4.57|4.62|5.09|5.82|5.84|6.2|6.34|6.81|7.24|6.49|5.62|5.21|4.8|5.06|4.94|4.83|4.77|4.71|4.71|4.4|4.52|4.91|4.5|4.48|4.48|6.52|6.5|6.2|5.17|6.09|4.9|8.16|11.23|11.65|9.22|8.31|7.59|6.47|6.6|4.85|4.23|4.16|4.03|3.91|3.92|3.57|3.3|3.3|3.15|3.56|3.17|3.14|3.11|2.83|2.76|2.68|3.17|3.18|3.28|3.42|3.4|3.12|3.1|3.22|3.15|3.34|3.3|3.64|3.63|3.4615|3.4692|3.4769|3.0615|3.1769|3.7692|3.9769|4.3154|6.2154|6.9615|6.0385|5.6846|5.6538|4.8769|4.6231|4.4231|4.6308|4.6154|4.769|4.462|4.508|3.931|4.185|4.308|5.246|5.577|5.231|5.439|5.623|4.962|4.831|4.677|4.715|5.477|4.923|4.608|4.239|3.739|3.669|3.215|3.162|2.854|2.9|3.415|3.692|4.538|4.246|5.408|4.744|6.282|7.769|7.628|7.365|7.724|7.731|8.769|8.833|8.083|7.724|8.59|8.526||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||11.91|12.11|12|11.97|11.76|12.28|9.81|11.89|11.45|10.41|11.79|11.74|10.68|8.74|8.71|9.18|11.23|12.58|11.82|12.01|10.51|11.35|12.48|12.89|11.97|14.1|13.68|14.02|13.5|13.43|12.35|11.5|12.1|11.03|10.99|11.71|11.31|12.52|12.75|11.49|10.74|9.55|9.13|10|11.34|11.41|13.45|13.13|12.5|12.23|12.72|13|12.55|11.4167|12.9833|12.6083|11.5833|10.7417|10.7833|12.4083|11.25|10.2083|11.15|10.5|10.3|9.2333|8.7917|9.925|9.9083|11.7167|11.0833|12.0833|12.7417|12.4583|12.375|12.3083|11.9083|11.8333|9.1083|7.5667|6.6333|6.3083|7.2333|5.8167|4.7583|5.95|6.2167|6.1083|6.2333|9.3333|10.9643|10.2143|8.75|11.7798|11.9405|13.0952|13.5476|13.506|13.2202|12.7619|11.8036|13.2083|15.0476|17.5595|17.5655|15.9762|17.7024|16.7262|16.4286|13.8333|12.8869|||||11.0595|11.1012|10.7143|14.881|11.5506|10.3571|8.4167|8.3333|11.7589|15.4167|10.5685|9.381|4.8899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.42|11.01|10|9.61|9|8.81|7.16|8.62|8.76|7.95|8.86|8.4|8.23|7.2|7.38|7.13|7.51|8.83|8.1|8.55|6.44|9.75|11.65|12.3|11.6|12.39|11.58|11.51|10.71|10.81|10.45|11.44|12.63|11.63|11.44|11.88|10.84|10.73|11.38|11.07|11.13|8.62|7.93|9.6|10.42|10.15|10.52|9.59|9.31|9.71|11.17|12.33|11.54|10.07|9.35|9.13|8.29|8.67|9.65|10.44|10.43|10.42|11.66|11.66|12.8|11.6|10.16|9.15|8.92|10.59|10.33|10.32|10.86|10.76|10.47|10.7|10.56|10.6|11.54|12.54|10.5|10.21|11.01|11.16|10.77|13.42|14.3|15.93|17.55|19.7|20.25|17.58|17.5|21.51|19.95|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||5.77|5.9|5.75|5.65|5.55|5.49|5.51|6.54|6.65|6.61|7.04|7|6.73|6.62|6.11|5.92|6.04|6.58|5.98|6.1|4.91|5.51|5.9|6.37|6.53|7|6.79|7.63|7.53|7.7|7.09|7.72|8.3|8.53|7.58|7.35|6.61|6.71|7.9|7.95|7.97|6.6|6.14|8.12|9.27|9.2|11.85|10.6|9.45|11.2|9.86|7.67|6.51|6.52|6.37|6.5|5.41|7.91|6.66|7.25|7.36|6.7|6.63|5.38|5.05|5|4.81|4.98|4.58|4.85|4.35|4.31|4.37|4.42|3.97|4.32|4.42|4.48|5.18|5.48|4.99|4.54|4.68|4.22|3.79|4.45|4.43|4.36|4.81|5.97|6.69|7.2|6.85|8.68|8.61|8.4|8.3|7.92|7.7|7.1|6.79|6.41|6.82|7.43|7.43|7.07|7.76|8.54|9.06|9.04|10.1571|10.0857|8.9457|8.6571|9.4|7.6914|7.4286|7.4457|10.1428|8.76|8.3971|6.7143|7.2286|7.3343|8.5714|10.3514|10.5143|7.9143|7.4286|6.2171|6.2886|6.8629|6.94|7.2571|6.1314|5.9657|5.3457|4.9657|4.7657|4.8057|5.4286|5.4457|5.3086|6.4343|5.14|4.6514|4.3971|3.8914|3.8514|3.6743|3.5943|3.9429|3.56|3.0629|2.6314|2.6143|2.9029|2.6971|2.6543|2.5|2.6343|2.9357|2.7286|2.6905|2.5119|2.2809|2.4238|3.2143|3.2524|3.2667|4.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||14.89|13.9|13.52|13.8|12|9.75|8.16|10.58|9.76|9.22|10.34|9.3|8.68|6.61|6.32|6.69|7.6|9.3|8.18|9.27|6.92|8.97|11.08|12.1|11.35|12.19|13.38|15.43|17.15|17.57|18.86|21.96|23.5|22.91|22.63|26.42|25.95|26.6|29.85|33.38|30.68|29.31|24.88|24.28|28.9|30.53|36.5|43.8|47.75|37.24|36.52|32.24|26.75|18.99|20.5714|17.6857|18.5643|18.7429|17.7929|14.9286|15|17.3143|17.8786|11.3286|6.6643|6.3643|6.0857|6.25|6|7.25|6.9643|6.8143|7.0929|7.0571|6.8357|7.0429|7.6071|6.4464|5.9226|5.631|4.7917|4.7143|4.9881|5|4.6131|5.3036|5.4524|5.869|5.9643|6.751|6.5129|6.1012|6.0615|7.3065|7.1925|8.2887|9.1518|9.1369|8.6855|8.9831|10.4762|11.0714|6.8006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||18.84|16.91|17.2|16.7|15.63|15.04|12.2|13.81|13.55|12.01|13.42|13.86|13.78|12.33|11.21|11.35|11.08|12.56|11.41|11.41|8.82|11.89|14.62|14.57|13.56|14.33|13.83|14.73|13.28|12|10.56|12|11.66|10.49|10.38|10.9|10.11|10.15|10.11|9.99|9.68|8.71|8.1|10.36|11.22|11.02|11.44|9.89|9.5|10.13|10.41|9.99|10.27|10|10.18|10.09|9.41|9.36|10.42|11.38|11.18|11.89|11.43|10.41|10.31|9.78|9.4|9.3|8.4|10.19|10.21|9.41|9.96|9.9|9.42|10.36|10.17|9.86|11.01|10.46|8.78|8.51|9.51|9.52|9.05|11.35|11.58|13.72|13.51|15.6|15.6|14.8|13.8|17.3|15.67|16.8|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||11.92|11.76|12.18|11.75|11.21|10.84|9.63|11.07|10.75|9.87|10.53|10.25|9.93|8.58|9.03|9.01|9.65|11.39|9.59|9.8|7.56|10.48|12.55|12.52|11.29|11.96|11.5|11.99|11.19|11.3|10.54|11.36|11.74|11.08|11.02|10.88|10.35|11.02|12.29|11.09|11.08|10.58|9.62|11.31|12.25|11.81|11.72|11.14|11.48|11.38|11.22|11.1|12.13|12.37|12.38|13.2|12.58|12.42|14.05|14.91|13.39|12.98|14.89|13.62|12.68|12.11|11.8357|11.6357|10.85|12.2571|11.1143|11.05|11.8286|10.9429|10.6071|11.2143|10.7357|10.2143|11.0929|10.75|9.3571|9.3929|9.9429|9.9429|9.4143|10.1|10.5286|11.6|11.5714|12.95|13.2786|12.5714|12.6286|14.8571|14.8643|16.1286|18.3|18.75|17.2357|17.3571|19.4357|19.65|16.0786|13.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.85|5.65|6.16|5.96|5.32|4.99|4.23|4.98|4.59|3.85|4.15|4.1|3.89|3.27|3.22|3.08|3.43|3.25|3.35|3.48|3.21|4.46|4.7|4.68|4.35|4.4|4.2|4.46|4.3|3.98|5.1|5.81|6.35|5.94|6.14|5.91|5.3|5.19|5.75|5.7|5.45|4.94|4.53|5.73|6|6|6.33|5.55|5.58|6.1|6.45|6.27|7.01|7.6692|7.8077|7.6077|7.6|8.7308|8.7769|9.2462|9.5846|10.2615|11.0385|12.1385|7.9172|7.5325|7.503|7.5207|8.4083|6.3373|5.3491|5.3609|5.6923|5.4852|5.3254|5.4675|5.2367|5.3391|5.6896|5.8352|4.8703|4.8339|5.3755|5.5075|4.8384|6.2039|7.0596||||8.3506|7.1776|6.4774|8.0775|7.9654|8.3716|9.4255|9.1734|4.9228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||12.48|12.35|12.84|13.4|12.76|11.89|11.81|9.58|9.48|9.07|9.85|9.83|9.17|8.21|8.82|10.81|11.33|11.35|10|9.97|8.49|9.55|10.64|11.26|11.3|12.06|12.03|12.91|13.09|12.41|11.8|12.16|12.96|12.41|12.13|11.57|11.51|12|13.18|13.6615|12.8539|10.8077|10.6923|14.5231|17.4769|15.6923|20.2923|19.9846|16.3231|12.3846|10.5923|9.8154|9.0692|9.1385|9.1769|8.2308|7.5846|8.8|8.4846|8.6462|8.9385|9.1231|10.7308|9.1077|8.4462|8.1154|6.4154|6.3|6.2|7.6|7.4077|7.3462|7.7462|8.0385|7.7077|8.6154|9.0231|8.7769|10.4923|11.7308|10.3769|10.0769|10.4231|10.0385|10.1769|12.3|13.7231|8.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||36.5|36.76|34.1|33.09|29.93|29.88|28.18|25.46|25.85|24.78|28.6|28.5|27.18|21.58|22.82|24.8|29.58|38.8|52.1867|52.4|41.3267|45.36|46.5867|56.4667|58.4067|61.6667|57.6467|68.2|67.7067|66.78|74|74.3667|78.06|82.4267|72.58|77.6734|75.48|76.8134|86.2934|83.3467|54.0067|42.6534|32.58|36.3467|32.0333|34.8|38.5667|35.6334|24.0667|24.0733|20.3|15.2467|12.9467|11.1|11.44|10.9067|11.14|12.2467|13.4733|12.1333|12.58|13.6733|15|14.7867|13.7333|13.4933|13.2|13.6267|12.5333|13.08|10.22|9.26|9.24|9.1267|7.5733|7.7333|7.3067|7.7333|8.8333|9.54|8.3867|6.92|6.6667|6.4667|5.82|7.26|7.22|7.9|8.2067|9.8733|8.8933|8.4933|6.6267|8.5|10|10.6733|10.3733|8.9867|7.2333|6.5333|6.5333|6.7133|7.9911|8.9022|8.4445|8.2667|8.9689|9.3822|8.92|8.4578|8.2222|8.3422|7.7245|7.2|7.8311|6.6845|6.5156|6.4445|8.9778|7.8845|7.1111|5.8222|6.7556|7.2311|10.9245|9.5333|9.3333|8.4|8.1422|7.7911|7.6267|4.5422|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.65|3.6|3.77|3.65|3.4|3.33|2.78|3.2|3.21|3.06|3.69|3.27|3.06|2.52|2.46|2.5|2.55|2.89|2.67|2.93|2.49|3.31|3.68|3.57|3.36|3.64|3.91|3.68|3.47|3.63|3.54|3.75|4.03|3.83|3.88|3.67|3.64|4.01|4.54|4.18|4.56|4.55|4.01|4.3|4.36|4.07|3.91|3.8|3.8|3.88|3.77|3.76|4.02|3.98|3.97|3.91|3.75|3.8|3.85|3.74|3.8|3.86|3.94|3.86|3.6|3.57|3.55|3.7|3.33|3.99|3.66|3.65|3.65|3.78|3.65|3.85|3.85|3.92|4.56|4.34|3.49|3.16|3.13|3.33|2.86|3.34|3.4|3.37|3.5|4.55|4.59|4.19|3.97|4.82|5.33|5.34|5.28|5.13|4.99|4.67|4.75|4.88|5.95|7.04|6.81|6.71|7.38|8.08|7.32|7.33|7.13|7.12|6.85|6.8|7.25|6.7|6.5|6.75|8.32|8|6.3|5.62|6.02|6.02|9.44|13.03|13.01|10.69|10.22|7.95|8.29|7.62|7.59|8.26|7.83|7.32|7.78|8.36|8.25|8.75|7.25|6.66|5.54|5.61|5.5|5.35|4.7|4.55|4.38|4.48|4.52|4.63|5.18|4.92|4.37|4.41|4.86|4.47|4.44|4.42|4.83|5.61|5.12|5.35|5.37|4.5|4.67|6.35|4.67|4.72|5.65|6.41|6.44|6.26|6.29|7.11|6.1|5.89|5.92|5.86|6.3|6.12|6.39|5.12|5.27|5.4|6.78|8.51|8.46|8.72|8.87|7.7|7.8|7.3|7.77|8.8|7.65|7.2|6.45|5.23|4.72|4.45|4.36|4.6|4.12|3.4|3.76|4.3|4.25|5.95||||||||8.12|5.51|4.43|4.91|6.45|5.22|3.97|2.59|2.33|2.2|2.04|2.15|2.22|1.98|2.21|2.65|1.78|1.75|1.98|2.01|1.95|1.81|1.85|1.87|2.16|1.82|1.57|2.03|1.98|2.2|2.66|2.92|2.85|2.96
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||9.99|10.27|10.86|10.89|11.11|11.32|11.01|10.33|10.43|10.16|10.34|9.99|10.01|10.33|9.62|10.01|10.67|10.21|9.82|9.97|9.28|8.44|8.29|9.54|9.44|9.66|9.92|10.12|10.78|11.95|10.11|8.54|7.84|7.45|7.36|6.72|7.26|8.37|6.22|6.52|7.14|6.76|6.45|6.96|7.38|7.29|6.76|6.56|6.94|6.76|6.25|6.32|7.09|7.31|6.37|6.27|6.01|5.98|6.3|6.77|6.91|7.07|6.82|6.72|6.55|6.41|6.21|6.46|6.32|7.09|7.14|7.09|7.47|8.37|7.6|7.68|7.38|7.29|7.88|7.95|7.81|7.2|7.41|6.83|5.68|5.92|5.8|5.96|5.66|6.57|6.87|7.05|7.25|8.02|8|8.23|9.03|9.18|9.24|8.99|9.43|9.23|9.67|10|10.36|10.26|10.37|11.12|10.88|10.79|10.39|10.45|10.01|10.31|10.53|10.01|9.89|10.2|15.29|13.9|12.81|11.75|11.34|10.31|14.68|15.81|14.13|11.92|10.99|10.48|10.1|||10.21|9.11|8.72|8.34|8.04|8.01|8.84|9.48|9.15|8.93|9.71|9.65|11.38|9.96|7.8|6.96|6.77|6.28|6.6|7.2|6.65|5.75|6.11|7.84|8|8.32|8.26|8.01|8.33|8.09|7.99|8.16|7.69|7.65|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.26|9.29|9.58|9.67|9.7|9.64|9.42|9.38|9.37|8.98|9.75|9.72|9.75|9.16|9.1|8.73|8.88|9.95|10.02|9.55|8.21|8.88|9.97|10.4|9.91|10.64|11.85|11.62|11.44|11.63|11.47|11.68|12.09|11.69|11.67|12.22|11.33|11.36|12.78|12.66|13.78|14.07|12.86|11.19|10.65|10.32|11.6|11.03|10.26|10.15|10.18|10|10.2|10.21|10.14|10.38|10.28|11.44|11.6|11.56|12.87|12.77|13.33|9.35|8.84|9.02|9.68|7.7|6.02|6.66|6.59|6.42|6.43|6.55|6.39|6.72|7.2|6.6|6.84|7.12|6.45|6.35|6.46|6.33|6.21|7.52|6.78|6.58|6.45|7.78|8.4692|8.8538|8.8538|9.6615|10.1|9.7615|10.9|10.3308|9.7154|9.5231|10.4769|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||39.6|29.61|28.5|26.95|27.2|30.4|22.22|27.94|19.6|16.6|17.88|17.71|17.71|14.46|14.53|14.31|15.08|16.45|14.91|17.23|11.3|18.29|24.7|18.76|17.3|17.69|16.86|17.88|16.56|15.33|14.14|16.08|17.17|15.31|15.12|16|15.51|15.99|18.3|15|14.58|13.21|12.51|15.58|16.45|16.7|19.03|14.52|14.41|14.38|14.78|13.84|13.86|12.68|13.48|13.38|12.07|12.76|14.86|16.27|16.2|15.96|17.2|16.17|15.93|14.8|14.02|14.9|13.76|15.53|14.18|14.05|14.91|14.8|14.15|14.83|14.6|13.6|14.86|14.91|12.7|12.63|13.99|14.25|12.82|14.89|14.81|18.51|18.23|24.36|23.58|21.68|20.62|37.53|32.1|26.8|26.55|26.1|22.51|16.72|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||7.55|7.41|7.6|7.18|6.59|6.58|5.02|6.15|6.01|5.33|6|6.43|6.12|5.26|5.31|5|5.44|6.39|6.51|8.02|4.88|8.05|9.6|11.15|11.3|11.48|10.7|11.29|10.67|10.94|10.29|9.87|10.09|8.99|8.3|8.42|7.71|8.01|9.3|8.64|8.37|7.7|6.96|8.83|10.27|11.8|12.46|9.95|8.16|7.99|8.08|8.61|8.8692|8.5538|8.4769|8.5154|7.8154|7.4615|8.0846|9.1538|9.3231|8.6923|8.4231|8.1385|8.1|8|8.3846|7.6846|7.1077|8.3308|7.7769|8.0154|7.9231|7.7154|6.4231|7|7.7|7.0077|6.6769|6.3615|5.9154|5.3077|5.3077|5.1231|4.4769|5.2769|5.4385|5.4692|5.4462|6.5385|6.6|6.3846|6.6231|7.6385|7.6308|8.2231|9.5385|10.1154|9.6923|9.3846|9.7615|9.5|12.3308|16.7769|17.7923|15.5462|19.7692|19.7692|18.4615|18.3846|19.2308|20|17.6|15.5615|5.1846|4.7154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.29|5.39|5.6|5.61|5.11|4.59|3.94|4.4|4.41|3.93|4.09|3.74|3.33|2.86|2.71|2.63|3.44|4.15|4.01|4.44|3.35|5.15|6.11|5.36|4.88|5.28|5.18|4.99|4.74|4.98|4.68|5.21|5.41|4.96|5.05|4.81|4.72|4.81|4.97|4.88|4.8|4.24|4|4.42|4.53|4.43|4.22|3.93|3.85|4.18|4.09|4.81|5.13|4.94|4.92|5.27|4.84|5.16|5.78|5.5|5.52|5.49|5.96|5.45|5.38|5.31|5.3|5.29|4.99|5.78|5.5|5.37|5.84|5.87|5.61|6.25|6.08|6.61|6.1|5.79|4.87|4.82|4.81|5.09|4.3|4.89|4.83|4.91|4.93|6.08|6.18|6.36|6.39|7.05|7.07|7.01|7.6|7.93|7.58|7.18|7.14|7.22|7.87|9.15|9.71|9.15|9.94|11.14|11.88|11.1|9.62|8.87|8.16|7.89|8.28|7.12|7.03|6.85|11.06|10.93|10.4|8.14|8.43|7.02|12.65|14.08|14.25|13.9|12.25|10.4|9.42|8.48|8.4|6.99||5.88|5.7|5.75|6.05|6.35|6.41|5.7|6.37|6.58|6.76|7.1|6.32|5.7|5.21|5.66|5.61|5.92|6.35|5.81|4.95|5.24|6.09|5.82|5.51|5.41|6.55|7.9|6.32|6.2|5.81|5.26|5.84|7.76|7.38|8.36|9.55|9.14|8.4|10.23|10.76|10.03|9.41|8.88|9.48|9.27|8.2|8.02|7.55|5.71|5.98|7.02|8.04|7.58|7.23|7.43|7.52|7.31|6.72|6.25|6.21|6.84|6.45|5.95|5.26|4|3.98|3.55|3.44|2.75|2.98|3.34|3.78|5.15|5.01|7.07|6.2|8.62|10.34|11.35|10.45|9.65|9.6|13.65|10.8|8.16|10.4|11.21|8.85|6.3|3.86|2.52|2.28|2.2|2.38|2.28|2.15|2.4|2.38|2.03|1.93|2.7|2.59|2.57|2.48|2.48|2.5|2.6|2.55|2.38|2.7|2.68|2.9|3.28|3.73|3.6|3.7
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.99|1.93|1.88|1.87|1.8|1.77|1.48|1.68|1.64|1.61|1.82|1.89|1.49|1.16|1.15|1.14|1.3|1.62|1.7|1.93|1.53|2.02|2.32|2.47|2.3|2.52|2.53|2.66|2.59|2.71|2.84|2.95|3.06|2.92|2.99|2.94|2.74|2.78|2.98|3.07|3.25|2.96|2.64|2.56|2.8|2.73|3.04|2.83|2.88|2.96|2.89|2.88|2.98|3.03|3.07|3.2|3.01|2.8|2.92|3.12|3.22|3.25|3.34|3.14|2.85|2.71|2.64|2.82|2.4|2.77|2.76|2.75|2.88|2.91|2.87|2.93|2.83|3.02|3.68|3.16|2.76|2.71|2.76|2.6|2.3|2.69|2.7|2.65|2.62|2.74|2.89|2.9|2.85|3.07|3|3.2|3.79|3.9|3.86|3.75|4.15|4.11|4.5|5.45|6.2|5.97|6.69|6.65|6.61|5.49|5.44|5.15|4.85|4.98|5.576|4.404|4.236|3.876|5.216|3.964|3.368|2.636|2.888|2.712|4.844|4.144|3.664|3.024|2.772|2.604|2.572|2.892|2.98|2.956|2.704|2.544|2.304|2.14|1.936|1.848|1.708|1.524|||1.664|1.64|1.476|1.348|1.364|1.688|1.68|1.728|1.66|1.588|1.424|1.404|1.504|1.396|1.524|1.532|1.608|1.796|1.784|1.764|1.768|1.588|1.696|2.124|2.128|2.328|2.364|2.608|2.404|2.516|2.724|2.6|2.296|2.2|2.412|2.484|2.352|2.28|2.164|1.844|1.928|2.088|2.52|2.8|2.588|2.644|2.58|2.24|2.12|2.024|1.98|2.4|2.36|1.84|1.724|1.384|1.332|1.22|1.12|0.956|0.996|1.172|1.372|1.624|1.524|2.204|1.972|2.832|3|3.16|3|2.792|2.764|3.68|3.36|3|3.388|3.688|2.752|2.36|1.804|1.52|1.448|1.364|1.58|1.456|1.289||4.12|3.78|3.31|3.23|3.32|3.17|3|2.95|3.01|3.22|3.09|2.7|2.89|2.84|2.92|3.42|4|4|4.21
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||12.3|10.74|9.98|9.1|8.41|8.3|6.3357|7.8571|10.68|10.17|9.3|8.7|8.04|6.94|7.44|7.96|9.17|10|7.3571|7.5357|5.1714|7.4643|9.3143|10.2714|10.1786|9.4429|8.7143|9.8|7.3643|7.3469|7.449|7.6735|7.1684|6.3214|6.1225|6.2959|5.6276|5.8418|6.3418|5.9235|5.9388|5.301|5.0918|6.7347|6.2245|6.051|6.2347|5.5867|5.398|5.5867|5.199|5.0663|5.3418|5.1276|5.051|4.9694|4.551|4.8776|5.699|6.4541|6.5561|6.4847|6.5816|6.1069|6.0135|5.9016|5.8783|6.1255|5.645|6.3541|6.0929|6.0882|6.606|6.4334|6.2981|6.7413|6.578|6.4428|6.872|7.2172|5.9669|5.9249|6.6107|6.4614|5.7989|6.704|7.1472|8.1876|7.9496|10.4969|10.7535|11.5699|10.8794|11.1407|9.9417|10.9681|12.0364|12.1531|10.049|11.7425|13.366|5.8829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||32.58|28.9|28.2|25.66|23.65|23.86|21.51|26.68|25.7|22.37|23.21|21.21|22.28|20.41|19.22|22.2|25.36|20|17.1|17.63|13.16|17.12|15.18|14.42|13.04|13.91|14.04|15.46|14.4|14.31|13.42|14.76|15.85|15.17|14.5|13.05|12.04|12.54|14.82|14.01|10.94|9.77|8.83|12|14.38|16.05|18.59|18.22|17.59|15.38|15.3|15.1|17.28|17|17.15|17.8|16.51|17|21|21.54|21.3|21.3|24.92|24|23.4|24.35|17.77|17.69|15.57|18.98|19.46|17.53|18|21.36|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||5.41|4.19|4.11|4.1|3.41|3.4|2.57|3.07|3.04|2.88|3.22|3.2|3|2.6|2.62|2.53|2.64|3.13|2.79|2.92|2.28|3.13|3.74|3.75|3.49|3.56|3.55|3.7|3.61|3.8|3.74|3.93|4.15|3.96|3.82|4.13|4.06|4.13|4.79|4.91|4.37|3.68|3.45|4.43|5.1|4.94|5.35|5.45|3.9|3.84|3.71|3.4|3.33|3.57|3.72|4.36|3.66|3.6|3.29|3.37|3.64|3.03|3.09|2.76|2.69|2.65|2.63|2.74|2.38|2.81|2.63|2.6|2.68|2.67|2.5|2.87|2.77|2.93|3.03|2.83|2.32|2.26|2.24|2.45|2.01|2.45|2.51|2.47|2.36|2.81|2.98|2.96|3|3.34|3.48|3.64|4.01|4.28|4.23|4|4.2|4.18|4.79|5.14|5.22|4.85|5.19|5.5|5.42|5.22|4.96|5.09|4.74|4.63|5.02|4.56|4.47|4.7|6.58|6.2|5.62|4.82|5.07|4.82|8.62|11.11|10.63|10.19|7.42|6.81|6.33|7.15|7.41|7.39|6.21|5.69|4.68|4.04|4.03|4.05|3.8|3.41|3.78|3.87|3.89|3.61|3.74|3.11|3.06|3.5909|4.1954|3.6591|3.6409|3.3636|2.9273|2.9591|3.1818|3.3045|3.3|3.3545|3.9591|4.5455|5.0454|5.0454|4.7545|4.4545|4.9091|6.2273|6.4636|6.4136|7.6682|8.2727|7.9273|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||7.08|6.94|7.56|7.77|7.55|7.93|7.87|7.2|7.01|6.45|7.01|6.88|6.6|5.94|5.96|5.82|5.76|6.72|6|5.92|4.56|5.98|6.89|7.21|6.57|6.55|6.38|6.56|6.27|6.65|6.53|8.1|8.55|8.1|8.12|8.11|7.9|8.6|9.92|10.25|11.42|10.34|10.03|12.17|13.22|12.97|13.3|12.93|14.84|17.03|17.86|14.13|13|12.12|10.38|10.2|7.52|5.9|6.18|5.87|5.9|5.95|6.46|6.41|6.02|6.06|5.52|5.92|6.94|6.8|6.36|6.47|6.52|6.1|5.85|6.5|5.68|6.11|7.2|6.56|5.71|5.62|5.52|5.6|4.98|4.86|5.32|5.04|5.34|6|6.53|7.27|7.5|7.79|7.75|8.52|10.23|11.18|10.54|9.69|8.75|9.52|9.82|11.05|12.27|11.28|11.18|12.8|12.82|10.71|9.13|9.3|8.82|8.21|9.09|7.7|6.72|6.53|||8.43|7.13|7.09|6.86|12.76|9.6|9.41|8.21|7.57|6.96|6.7|8.44|8.3|7.96|7.56|7.08|6.38|6.2|5.98|6.07|5.89|5.7|5.33|5.63|5.51|5.87|5.28|4.95|5.11|5.01|4.72|4.65|4.46|4.2|3.63|3.8|4.3|4.13|4.07|4.1|5.27|5.59|6.27|6|5.46|4.91|5.42|6.78|6.28|6.77|6.7|8.2|7.51|7.95|9.02|8.47|8.37|7.36|7.12|8.16|7.9|8.45|7.51|6.57|6.64|7.78|8.8|10.3|9.27|8.99|8.63|8.45|7.84|5.95|5.88|6.64|6.46|6.3|5.5|4.13|3.72|3.24|2.87|2.21|2.45|3.39|4.26|6|5.76|8.8|7.4|10.55|9.88|10.65|8.24|6.18|5.9|7.81|6.56|5.05|5.07|8.14|7.41|5.36|3.46|3.03|2.8|2.67|2.94|2.8|2.56|2.85|3.37|2.74|2.25|2.55|2.71|2.3|2.18|2.05|2.12|2.37|1.88|1.71|2.15|2|2.2|2.64|3.01|3|3.09
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||0.37|0.55|1.41|1.7|1.45|1.84|1.88|2.09|1.98|2.22|2.2|2.21|2.16|2.33|2.33|2.6|2.8|2.69|2.68|2.68|2.59|2.69|3.02|2.9|2.65|2.68|2.41|2.53|2.45|2.36|2.29|2.17|2.1|2.28|2.01|1.98|2.14|2.18|2.26|2.31|2.04|2.16|2.51|2.18|2.21|2.3|3.1|2.68|2.49|2.12|2.06|2.14|1.84|2.16|2.11|2.07|2.1|2.14|2.07|2.22|2.31|2.5|2.7|2.67|2.21|2.01|2.06|2.03|1.83|2.14|2.08|2.03|1.99|2.42|2.59|2.55|2.53|3.01|3|3.21|3.38|3.44|3.32|3.19|3.34|3.36|3.76|4.06|4.16|3.98|4.25|4.44|4.4|4.27|4.13|4.2|3.97|3.82|4.13|3.75|3.72|3.71|5.15|5.05|4.76|4.29|5.07|4.58|6.99|6.25|5.22|3.98|3.73|3.51|3.83|3.82|3.67|3.3|3.25|2.96|2.85|2.83|2.84|2.63|2.47|2.29|2.3|2.36|2.39|2.37|2.26|2.11|2.02|2.36|2.35|2.45|2.71|2.77|2.4|2.51|2.62|2.55|2.63|2.76|2.95|3.33|3.28|3.23|2.92|2.67|2.77|3.68|3.75|3.97|4.24|4.91|4.81|4.81|5.06|5.31|4.82|4.67|4.94|5.39|6|5.75|5.39|4.6|5.02|5.38|6.02|5.55|5.03|5.22|5.41|5.02|5.01|4.61|4.7|6.01|6.07|5.52|5.39|4.3|4.39|3.76|3.43|3|3.06|3.67|5.05|6.06|5.31|7.71|5.67|6.059|4.551|4.903|5.016|4.568|4.595|5.487|5.697|4.508|4.314|5.703|4.432|3.351|2.811|2.162|2.135|1.897|2.351|2.595|2.281|2.53|2.216|1.297|1.173|1.13|1.232|1.108|1.027|0.935|1.011|1.038|0.946|0.854|1.07|1.038|1.2|1.33|1.54|1.546|1.703
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||11.13|11.82|12.36|12.54|11.52|11.35|11.01|11.03|10.96|10.5|11.3|10.87|10.53|9.35|9.11|9.48|10.32|12.2759|12.5517|11.8|9.6552|12.0207|11.8069|12.8414|12.4828|14.2897|15.469|16.7103|17.4414|17.531|18.7793|19.7241|18.3517|17.3862|18.2759|17.6897|16|15.7172|14.5034|15.1103|16.0828|13.6276|14.0138|12.0621|11.5241|10.8621|10.3448|9.6345|10.1103|11.4069|8.8828|9.0552|10.7931|10.6397|12.5803|12.799|10.6064|9.7265|11.5101|12.4518|11.9952|12.5089|13.3222|11.4292|10.8775|10.4637|10.0024|9.7503|9.4364|10.7111|11.2866|10.8918|9.6599|10.0214|8.9037|9.3698|9.3745|9.0511|10.3924|11.1558|8.9844|8.7482|9.2041|8.5612|7.61|9.0795|9.2533|10.6605|10.9262|11.5331|11.4839|11.4871|10.9492|13.0616|12.727|14.7935|12.3728|7.7477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||5.04|5.31|5.36|5.8|5.84|5.8|5.22|5.42|5.4|5.2|5.91|6.49|3.98|4.06|4.29|4.22|2.95|3.07|2.81|3.15|2.36|2.94|3.19|3.4|3.28|3.25|3.26|3.5|3.57|3.22|3.06|3.12|2.98|2.76|2.71|2.3|2.25|2.4|2.32|2.2|2.24|2.16|3.16|3.42|3.63|3.81|3.45|3.31|3.41|3.46|3.34|3.35|3.61|3.41|3.36|3.27|2.98|3.24|3.51|3.56|3.56|3.64|3.96|3.56|3.48|3.37|3.36|3.48|3.19|3.76|3.61|3.51|3.66|3.65|3.45|3.8|3.85|4.2|4.5|4.05|3.44|3.4|3.49|3.7|3.44|4.02|4.09|4.5214|4.8|5.7071|5.4357|5.3571|5.3786|5.9357|6.8786|7.0714|8.2286|8.0071|7.7286|7.5857|7.7143|8.0357|9.0214|10.7071|11.0429|10.3286|11.4286|11.9357|11.8071|11.7857|11.8143|11.7857|12.4286|12.1429|12.5643|11.6429|11.4286|11.1429|17.5714|17.5|18.3643|14.05|14.2857|7.3786|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.95|4.94|5.22|5.31|5.4636|4.6818|4.4|4.6091|5.07|4.86|5.12|4.98|4.97|4.13|4.48|4.59|4.55|4.73|4.51|4.41|4.04|4.16|4.04|4.17|4.13|4.36|4.34|4.21|4.15|4.59|4.59|4.59|4.76|4.65|4.53|4.42|4.41|5.12|4.95|5.02|4.9|4.86|5|4.65|5.21|4.87|4.63|4.72|5.08|4.8|4.49|4.39|4.28|4.46|4.46|4.7|4.44|4.64|4.69|4.7|4.58|4.55|4.65|4.3|4.29|4.29|4.28|4.38|4.45|4.94|4.95|4.93|5.12|5.09|4.97|5.34|5.42|5.4545|6.2909|6.5273|6.0091|5.4364|5.4727|5.6364|5.0545|5.5091|5.4727|5.1818|5.3727|6.5364|6.6364|6.6545|7.3364|7.4727|7.3182|7.2727|8.9091|9.5364|9.7364|9.7|10.3636|10.0909|11.1399|11.5525|9.3566|8.6084|8.3217|5.7343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||0.9|0.88|0.88|1.19|2.23|2.26|3.2|5.25|7.25|8.29|9.22|9.37|9.73|7.99|7.89|7.89|8.93|9.88|10|8.72|6.9|8.11|7.92|8.87|7.38|7.18|6.96|7.16|6.95|7.44|7.1|7.87|7.68|7.55|6.85|6.71|6.54|6.43|6.91|7.14|6.62|5.7|5.43|6.31|6.81|6.65|7.05|6.55|6.6|6.58|6.55|7.4|7.14|7.41|5.23|4.55|4.27|4.42|5.21|5.23|5.5|5.84|6.29|6.43|6.1|6.01|6.13|6.61|7.3|5.22|4.8|4.78|4.85|4.94|4.72|5.25|5.48|5.77|6.26|6.93|5.66|5.52|5.77|5.58|4.85|6.49|6.45|7.02|6.66|9.61|9.9|9.18|8.81|10.7|10.24|11.2|12.8|13.37|13|12.39|12.28|11.5|14.83|15.3|16.94|17.02|17.91|18.06|18|18.52|18.8|19.14|16.7|15.7|18|20.52||||19.2|16.48|13.22|15.34|19.4|27.4|18.2|17.65|13.53|12.38|11.9|11.76|11.85|11.98|11.38|11.14|10.36|10|10.2|10.16|10.56|10.1|9.68|11.01|11.11|11.55|11.55|12.45|12.33|15.64|11.92|9.53|8.33|7.81|7.11|5.69|6.22|7.41|7.12|7.45|7.89|8.85|9.31|8.85|8.9|8.54|7.61|8.53|9.83|9.2|9.2|9.47|11.7|10.66|10.36|11.91|8.09|6.3|6.03|6.48|5.53|5.48|5.91|5.76|4.63|5.08|5.55|6.02|5.16|4.44|4.63|5|4.29|3.76|3.6|3.48|4.15|3.9|3.81|3.55|3.16|2.64|2.38|2.1|1.76|1.84|2.28|2.7|3.41|3.19|4.31|3.63|5.26|4.9|5.4|5.12|4.92|4.8|6.33|6.01|4.4|4.53|7.51|6.3|4.6|3.94|2.95|2.87|2.55|3.01|4.9|4.827|4.947|5|5.547|5.6|5.62|6.013|6|5.12|7.347|6.693|6.513|6.54|6.5|6.467|6.447|6.3|6.287|6.387|6.36|6.347
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||65.53|46.33|40.55|40.61|44.21|40.9|37.5|44.36|46.6|42.21|42.6|44.03|44.16|36.41|32.54|38.33|39|42.03|38.82|40.36|39|38.61|46.5|44.59|44|47.4|47.58|42.51|38.8|36.56|37.01|35.59|41.53|36.91|35.82|36.31|34.18|36.39|32.01|26.55|26.02|23.16|19.0769|25.3846|25.9846|29.3692|29.7077|28.5846|22.4539|21.4615|23.6154|22.9231|22.3615|20.3|21.3|21.1539|20.5077|25.5385|20.3846|21.1154|22.9308|21.4615|16.7769|14.7462|13.9538|12.9462|11.7456|10.4793|10.1834|10.9763|9.4024|7.9468|7.9645|7.2722|6.787|7.6509|7.4852|7.574|9.3905|10.1775|9.2012|9.0592|8.8166|9.5444|8.4024|9.858|10.2249|11.4083|12.503|14|14.7084|14.1801|12.4725|13.7828|14.7126|16.7625|19.066|18.1742|17.033|16.7498|16.5258|16.53|15.9341|7.1048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||11.7|11.89|12.31|12.08|11.35|10.95|8.4|10.16|10.06|9.4|10.36|10.01|10.4|9.5|8.55|8.68|10.03|10.77|10.22|9.74|7.22|9.7|11.86|13.77|12.62|13.47|13.36|16.68|15.85|16.85|17.2|18.12|19.14|18.66|17.49|19.64|18.52|19.25|17.61|14.28|13.95|11.25|10.25|12.45|13.85|13.75|16.8|16.18|16.97|16.38|16.45|18.53|23.68|17.84|18.32|20.5|22.6|22.21|28.67|28.71|25.04|22.57|19.34|18.74|11.41|10.6|9.62|11.11|10.3|12.61|12.2|12.12|19.75|19.55|18.48|14.09|11.9|10.4|11.15|10.74|9.06|8.58|9.6|8.77|7.75|8.83|8.85|9.32|9.36|15.18|14.05|12.9|12.7|14.03|12.7|13.5|15.82|15.41|14.32|14.61|16.58|10.62|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||63.71|67.33|63.61|57.5|54.7|50.93|47.33|50.7|50.23|53|52.42|51.7|56.13|46.12|46.8|51.38|55.4|59.91|51.51|50.75|44|48.81|55.92|64.14|62.65|63.94|63.35|66.3077|63.1539|62.7308|70.0077|73.6539|80.8616|79.6154|75.0769|69.3846|68.9|76.6539|80.8462|88.377|100.7846|101.1539|87.6923|77.2846|89.0616|89.1539|97.6923|89.2308|79.3923|80.2616|88.5539|81.3|79.6769|78.6308|84.7385|84.9231|97.6846|96.2923|86.9308|72.5|61.7692|65.8154|66.5385|60.5539|61.2769|55.9077|50.2308|45.6385|44.6692|49.2308|41.6154|40.0308|37.1539|37.6385|40.0769|39.3154|37.5385|38.4231|42.3231|35.5077|30.8615|27.0385|28.8231|28.6154|26.8231|30.3615|35.5616|40.9769|41.1692|39.9385|33.9154|34.0077|34.8231|37.7769|32.7692|33.1615|30.5|28.2462|29.9231|29.6154|27.0846|25.3846|26.4462|27.5462|27.1923|26.1539|25.5385|23.7769|23.7308|22.6615|22.3077|20.9231|19.1|16.6846|16.9|16.6846|14.6769|14.7769|20.0154|19.9231|19.0923|18.2923|17.8539|15.0769|19.8718|22.8205|22.6923|20.7244|20.0192|18.859|16.5897|15.1026|14.2308|14.25|13.4744|12.7564|11.5256|12.3782|12.5|13.2692|13.2692|12.5598|13.6838|12.1795|11.9658|13.7393|19.0556|19.3222|17.1667|17.1833|12.6111|12.2611|11.3056|10.6944|9.0111|9.0667|10.9278|10.5111|10.4222|10.0333|9.5667|9.6278|8.1222|8.0111|8.1444|7.3778|7.7111|9.2111|8.8333|9.4056|9.6444|11.2778|11.0889|11.6111|12.5556|14.2222|12.4278|11.65|13.0333|13.2778|13.794|12.478|11.261|8.922|9.594|11.222|13.838|16.585|16.107|16.38|15.615|13.902|14.017|13.68|13.461|13.355|13.034|13.363|12.56|12.748|12.308|10.158|8.782|6.432|7.415|7.692|8.97|12.628|11.966|15.521|12.607|13.252|15.034|13.47|10.479|9.393|8.581|10.171|9.487|7.393|7.415|8.765|6.752|5.551|4.786|4.154|3.786|3.697|3.979|3.53|3.513|3.752|5.03|4.385|3.611|3.004|2.97|2.88|2.748|2.799|2.825|3.004|2.53|2.308|2.568|3.092|3.338|3.436|3.477|3.477|4.087
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.97|4.89|5.37|4.92|4.75|4.32|3.77|4.39|4.27|4.09|4.32|4.36|3.95|3.32|3.28|3.59|3.81|4.08|3.61|3.96|3.13|4.05|4.44|4.35|3.99|4.32|4.36|4.26|4.01|4.1|4.1|4.36|4.57|4.24|4.2|4.51|4.21|4.31|4.94|4.7|4.83|4.35|3.83|3.67|4.02|3.9|4.31|3.82|3.66|3.8|3.54|3.46|3.6|3.55|3.54|3.65|3.38|3.51|4.31|3.9|4.02|4.03|4.3|4.07|4.05|3.87|3.87|4.39|4.05|4.79|4.64|4.63|4.87|5.17|5.03|5.29|5.18|5.62|5.9|5.29|4.65|4.59|4.57|4.75|4.35|4.97|5.11|4.8|4.64|5.37|5.24|5.2|5.13|5.87|5.94|6.2|6.95|7.5|7.37|7.09|7|7.07|7.91|8.34|8.31|7.9|8.3|8.69|8.53|8.4|8.73|8.63|7.81|7.6|8.14|7.33|7.23|7.45|11.91|11.32|10.94|9.22|9.38|10.3|12.98|14.39|14|12.72|11.98|11.27|11.1|10.43|10.07|9.98|9.92|9.17|8.79|8.88|9.03|9.5|9.2|9.61|10.55|10.47|9.81|9.7|9.06|8.6|7.97|10.3583|10.575|11.3333|11.875|9.1667|8.125|7.9667|7.3|6.8583|6.775|6.6917|7.6167|9.075|9.3833|9.25|9.6833|9.475|9.3667|9.75|9.5917|11.25|11|11.7583|10.45|9.8333|11.8654|12.1154|10.8654|9.2308|8.9615|9.6218|8.9038|7.391|6.8718|5|5.724|5.91|7.904|7.564|6.917|7.25|6.288|5.808|4.474|3.577|3.731|3.814|3.615|3.013|2.853|2.372|2.167|1.885|1.859|1.494|1.564|1.763|2.179|2.564|2.327|3.205|2.744|3.878|4.038|4.301|3.929|3.59|3.724|4.295|3.923|3.282|3.321|5.058|3.788|2.859|2.436|1.968|1.885|1.737|1.763||2.141|2.167|2.16|1.603|1.558|1.577|1.583|1.487|1.397|1.397|1.423|1.526|1.513|1.359|1.635|1.628|1.795|1.795|1.808|2|2.064
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||23.52|25.2|24|23.46|23.2|24.91|21.25|23.7|22.22|22.2|22.75|25.15|22.58|19.83|19|20.77|22.6692|21.9231|17.3846|16.6923|13.4692|15.7846|17.3539|19.0923|18.0769|19.2154|19.6539|22.3846|25.6462|26.7923|25.1539|25.6462|25.4615|22.7077|20.6539|24.5077|22.5923|23.6615|22.8462|23.9846|19.4462|14.5308|13.8539|19.7077|26.0077|25.7154|29.7615|32.1923|24.3154|22.0615|18.3077|15.3154|15.3|15.4615|14.9385|15.1|14.3539|13.9846|16.6231|16.2769|17.3077|19.6308|23.0769|18.7769|17.5692|17.3923|17.6923|17.0769|15.9231|16.7692|15.3231|12.4|12.4308|12.3154|11.8077|14.5231|14.7539|14.3077|15.6769|18.3231|17.6923|16.1539|12.6154|12.3615|11.3385|14.0615|14.8154|16.5462|17.3077|20.6231|20.9231|20.1154|20.9462|27.3077|28.6154|29.0769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||16.71|15.22|13.77|13.78|13.05|13.16|12.1|13.88|13.25|12.73|14.27|15.41|14.12|12.36|12.26|13.72|14.15|13.65|12.02|12.9|10.42|11.13|11.33|12.87|13.61|13.6|13.42|15.24|14.29|13.39|14.22|15|15.01|14.9|14.02|15.48|21.1|22.07|21.7|22.3|17.51|14.9|13.15|16.26|15.4|13.83|15.47|11.12|8.72|7.95|7.46|7.01|9.62|9.75|10.1|10.47|9.12|10.38|10.3|10.36|10.62|10.2|10.41|11.01|11|11|9.4|8.51|7|8.21|7.92|7.99|7.98|8.31|7.93|8.68|8.68|8.65|9.93|9.54|7.84|7.76|7.76|7.32|6.85|8.29|8.19|8.21|8.13|9.52|9.71|11.01|10.69|11.85|13.7|12.35|12.81|11.47|10.9|10.86|11.15|10.33|10.23|10.83|10.99|10.53|10.29|10.66|10.75|10.52|10.84|9.28|8.764|7.888|7.204|6.048|6.056|6.044|8.6|7.6|6.64|5.828|7.02|7.812|7.964|8.004||7.248|6.76|6.08|6.052|6.088|6.004|5.64|5.348|5.14|4.964|4.684|4.58|4.576|4.688|4|4.176|3.94|4.012|3.968|3.66|3.02|2.92|3.88|3.52|3.332|3.316|3.14|2.616|2.684|3.196|3.14|3.1|3.04|3.32|3.904|3.9156|3.8911|3.7022|3.2889|3.3178|3.7111|3.6556|3.9111|4.38|4.9533|4.9022|4.8956|5.08|5.7867|5.7489|5.2911|6.1711|5.3911|4.7622|4.9667|4.338|3.558|3.829|3.844|5.082|5.053|5.047|5.189|4.989|5.04|4.8|4.02|3.891|3.867|3.311|3.309|2.947|2.418|2.233|2.031|1.413|1.1|1.111|1.34|1.678|2.002|1.818|2.342|1.822|2.173|2.589|2.684|2.56|2.22|2.22|2.687|2.844|2.069|2.016|2.211|1.593|1.38|1.156|1.067|1.042|0.862|2.228|2.1|1.883|2.111|1.774|1.714|1.944|1.782|1.957|1.846|1.65|1.739|1.829|1.808|1.556|1.41|1.679|1.53|1.692|1.957|2.265|2.376|2.385
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.8|2.79|2.9|2.97|2.87|2.68|2.57|2.67|2.69|2.64|2.83|2.77|2.74|2.36|2.47|2.46|2.44|2.63|2.55|2.54|2.4|2.44|2.45|2.55|2.52|2.65|2.67|2.48|2.46|2.6|2.57|2.57|2.61|2.56|2.55|2.52|2.49|2.7|2.68|2.71|2.79|2.8|2.78|2.87|3.15|3.16|3.15|3.14|3.19|3.21|3.15|3.21|3.62|3.78|3.76|3.81|3.72|3.86|3.99|3.92|3.93|4.06|4.3|4.15|3.88|3.88|4.01|4.22|4.01|4.81|5.24|6.15|6.2|6.2|6|6.77|6.11|6.11|7.01|7.88|4.86|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||5.34|5.41|5.33|5.21|5.06|4.02|3.39|4.12|4.04|3.78|4.18|4.48|3.25|2.24|2.17|2.11|2.21|2.83|2.83|3.48|2.75|3.7|4.54|4.77|4.44|4.87|4.86|5.21|5.12|5.15|5.65|6.31|6.9|6.86|6.7|6.92|6.77|7.37|7.51|7.8|7.49|7.23|6.38|5.96|6.12|6.2|5.7|5.33|5.26|5.59|5.6|5.8|5.2|4.98|5.02|4.99|4.73|5.11|5.26|5.45|5.46|5.84|5.78|4.76|4.66|4.78|4.44|4.47|4.21|5.1|4.94|4.85|5.12|5.38|5.38|5.96|6.45|5.64|6.15|5.92|4.75|4.63|4.67|4.5|4.06|5.34|5.49|5.48|5.44|6.89|6.77|6.32|5.94|7|7.36|7.09|7.19|7.59|7.09|6.76|6.92|6.83|7.47|9.09|9.38|9.02|10|11|11.05|10.72|11.42|12|10.5|10.13||||14.8|14|11.65|9.77|8.15|9.2|11.67|17.33|16.66|14.52|12.01|9.63|8.54|8.44|8.83|9.22|9.39|8.83|8.4|8.57|9.66|9.1|9.05|10.5|8.15|7.31|6.91|7.1|6.78|6.12|5.28|5.66|6.16|5.95|5.99|5.91|5.91|4.91|4.96|6.01|5.99|6.16|6.22|7.2533|7.9867|9.0667|9.3333|9.18|8.9467|9.7333|10.5667|9.8467|10.5333|12.7533|12.5733|11.8|12.6667|13.9333|15.0067|13.7533|12.8|13.4|13.3467|11.7267|10.52|8.433|6.956|6.902|7.564|8.316|7.2|6.747|7.289|6.667|6.027|5.756|5.311|5.222|6.133|6.009|5.889|5.342|4.08|3.787|3.022|2.862|2.178|2.302|3.556|4.031|6.316|5.933|7.644|5.12|8.493|11.751|12.436|9.271|8.458|7.733|8.267|7.2|5.893|5.764|7.348|4.987|4.415|3.772|3.452|3.443|3.052|2.785|2.406|2.284|2.578|2.542|2.367|2.246|2.412|2.468|2.593|2.376|2.166|2.385|2.785|2.4|2.181|2.145|2.083|2.05|2.907|3.274|3.259|3.733
07567|100707|/equities/changyun|SHANGHAICOMP||6.36|6.26|6.63|6.36|6.2|5.79|4.58|5.45|5.51|4.72|5.33|5.36|4.74|4.09|4.01|3.43|3.46|4.13|3.76|4.1|3.12|5.27|6.16|6.07|5.39|5.55|5.39|5.21|4.84|5.14|5.08|5.47|5.62|5.29|5.54|4.86|4.78|4.96|5.2|5.15|4.97|4.5|4.37|5.43|5.08|4.8|4.58|4.19|4.2|4.66|4.02|4.02|4.05|4.01|4.04|3.93|3.57|3.55|4.31|4.96|4.91|4.83|4.97|4.62|4.51|4.42|4.4|4.69|4.32|5.26|5.68|5.52|5.88|5.9|5.75|6.14|5.99|6.23|6.57|6.11|5.19|5.16|5.29|5.49|4.83|5.61|5.71|5.61|5.7|7|7.35|7.6|7|7.94|7.98|8.14|8.86|9.41|9.1|8.37|8.6|8.74|9.77|12.1|12.73|11.85|12.76|13.75|13.59|12.54|11.61|11.68|11.11|10.85|12.09|10.07|9.97|10.45|13.62|12.81|10.41|8.92|10.25||||16.81|12.8|12.08|12.04|12.1|11.88|12.01|11.08|10.73|10.19|9.23|9.14|9|10.48|10.13|9.77|10.34|10.28|10.97|11.23|12.1|10.75|9.7|9.23|8.85|8.5|8.7|8.12|7|7|7.68|7.41|7.97|8.25|8.71|9.1|8.65|8.63|8.92|8.06|8.21|9.4|9.05|9.38|9.56|11.01|10.5|10.67|11.9|12.05|11.75|10.83|11.16|10.9|10.45|10.15|9.37|7.9|8.4|8.85|10.92|11.4|11.38|11.61|10.85|9.97|9.26|9.03|9.05|10.39|10.25|10.55|7.62|6.75|6.42|5.85|4.66|3.79|3.85|4.35|4.63|5.52|5.35|7.4|6.16|8.23|8.9|9.23|9.31|8.8|9.68|11.75|10.9|8.77|9.48|10.95|8.54|7.54|7.29|6.08|5.15|4.7|4.66|4.6|4.55|4.3|3.86|3.52|3.37|3.84|3.98|3.74|3.43|3.39|3.51|4.15|3.77|3.22|4.15|6|5.51|5.48|6.61|6.55|8.44
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||35.71|27.59|22.35|22.4|21.32|21.18|19.01|20.72|20.71|20.1|20.51|20.67|21.64|18.37|19.64|20.35|23.25|25.19|23.25|19.43|16.92|16.5|16.75|17.5|17.33|18.97|18.68|18.85|18.23|18.13|19.34|18.34|18.73|16.97|16.6|15.36|15.04|15.03|16.13|16.44|17.27|16.15|15.72|17.71|20.5|19.83|22.13|22.61|22.83|23.02|22.4|21.63|21.42|24.6|21.72|21.22|18.61|18.42|18.96|14.7|14.41|14.07|14.68|13.55|12.73|12.5|12.33|12.1|13.42|14.95|14.11|13.8|14|14.28|14.03|14.5|14.21|13.8|15.13|15.09|13.2|12.8|12.71|13|12.42|13.79|14|14.5|15.44|16.22|16.48|16.57|17.08|18.84|16.7|15.9|17.3|17.88|17.33|16.3|14.72|14.13|15.78|17.04|18.71|16.75|16.38|14.39|13.89|13.7|14.38|13.4|12.71|12.58|13.46|12.4|11.8|11.8|14.28|13.8|13.4|12.6|11.51|12.93|18.31|21.8|20.62|18.01|16.58|16.21|14.78|13.62|12.92|13.28|13.13|12.4|11.77|11.87|11.99|11.76|12.71|13.06|13.78|14.41|14.7|16|15.69|15.27|14.8|20.15|19.88|21.86|23.5|23.63|19.9|19.9|20.62|19.6|19.5|19.92|23.08|24.73|23.65|23.65|24.35|20.88|20.8|24.71|24.77|26.2|31|34.67|32.01|31.98|36.01|37.9|37.15|34.8|34.22|32.33|32.2|28.02|27.62|21.85|23.66|27|33|33.6|32.85|33|35.66|36.3|36.21|30.61|33.27|31.8|28.98|23.5|22.22|14.48|12.5|10.4|9.91|8.27|8.6|12.51|15.02|21|19.3|28.88|23.27|30.33|41|43.8|44.44|44.01|57.1|38.2|29.01|23.51|21.45|22.2|19.42|15.88|13.28|11.19|11.05|10.13|9.97|9.83|9.65|10.08|9.53|11.4||6.65|6.45|5.08|4.63|4.41|4.57|4.8|4.44|4.01|4.1|4.18|4.8|4.8|5.02|4.75|5.54
07569|100487|/equities/ganyue-express|SHANGHAICOMP||4.82|4.76|5.03|5.05|5.05|5.09|4.63|4.96|5.12|5|5.23|5.07|4.8|4.06|4.38|4.86|4.81|4.64|4.49|4.37|3.79|3.78|4.03|4.07|3.92|3.64|3.62|3.61|3.48|3.59|3.37|3.34|3.39|3.3|3.31|3.13|3.12|3.21|3.31|3.42|3.42|3.39|3.18|3.32|3.4|3.3|3.26|3.23|3.33|3.38|3.21|3.22|3.32|3.37|3.55|3.35|3.2|3.24|3.33|3.36|3.38|3.4|3.52|3.49|3.47|3.47|3.44|3.45|3.53|3.96|4|3.98|4.05|4.1|4.05|4.32|4.33|4.39|4.53|4.33|3.91|3.85|3.84|3.89|3.66|4.01|4.01|3.96|3.99|4.42|4.54|4.76|4.88|5.12|5.02|5.11|5.24|5.27|5.34|5.18|4.98|4.93|5.19|5.25|5.15|4.88|4.96|4.79|4.74|4.67|4.58|4.35|4.24|4.22|4.53|4.27|4.2|4.38|5.31|5.2|4.89|4.6|4.45|4.4|5.96|6.2|5.48|4.56|4.33|4.49|4.4|3.61|3.23|2.91|2.88|2.69|2.69|2.72|2.69|2.68|2.76|2.72|2.83|2.85|2.87|2.92|2.7|2.64|2.75|3.3|3.31|3.3|3.44|3.32|3.05|3.04|3.13|3.09|3.21|3.34|3.68|3.73|3.78|3.76|3.87|3.73|3.73|3.89|3.86|3.89|4.05|4.43|4.54|5.03|5.43|5.4|5.34|5.25|5.47|5.69|5.75|5.63|5.93|5.58|5.45|6.1|6.74|7.81|7.74|8.15|7.91|6.81|6.75|6.4|5.875|5.4|5.025|4.915|4.86|4.14|4.295|3.92|3.82|3.88|3.88|3.975|4.34|4.74|4.735|6.13|6.1|6.55|7.755|8.225|7.575|7.535|8.005|8.445|7.44|6.225|5.74|6.41|5.75|4.745|4.29|4.23|3.94|3.545|2.995|2.89|2.587|2.8|3.143|3.37||3.03|2.8|2.9|2.55|2.64|2.787|3.05|3.003|2.897|2.667|2.7|2.787|2.46|2.413|2.227|2.217
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||12.12|11.78|12.05|11.85|10.87|11.88|11.97|11.8|10.71|10.67|12.9|12.08|10.7|8.93|9.26|9.08|9.87|10.32|11.68|10.47|7.46|9.25|8.56|8.21|7.9|8.08|8.24|8.68|8.28|8.75|8.35|8.74|8.94|8.24|7.93|8.13|7.98|8.1|8.35|8.31|8.17|7.86|7.49|7.87|9.22|8.8|9.69|8.33|8.78|8.64|8.32|7.02|7.12|7.57|7.5|7.2|6.5|6.18|6.86|6.86|6.87|7.59|7.08|6.28|7.55|6.6929|6.1571|5.2857|4.6786|5.7|5.3571|5.4214|5.8|5.7857|5.8071|5.5786|5.9286|4.9143|5.2143|5.4929|4.6786|4.6214|4.8929|4.8429|4.5|5.2214|5.55|5.8714|5.3143|6.4|7.1582|6.2551|4.9898|6.1684|6.4796||||7.9133|7.9082|7.8469|9.4796|10.3623|12.8572|12.7653|11.8163|13.6225|5.7347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||33.04|33.91|39.52|34.88|32.8|33.9|32.01|33.65|30.47|26.92|30.26|31.06|23.65|19.9|19|15|16.14|17.68|16.22|16.88|13.2|15.55|19.59|19.7|19.34|20.56|20.25|21.91|21.31|22.91|24.33|25.35|26.5|24.03|23.05|24.85|22.2|22.45|24.05|27.8|25.45|21.71|18.81|25.6|30.1|30.03|37.37|37.97|34.75|36.73|40.88|32.75|36.81|29.12|29.08|31.67|37.98|40.01|34.39|29.95|33.36|30.15|26.38|15.39|13.48|12.7|11.82|11.55|11.3|13.02|12.41|11.99|13.44|14.47|14.14|14.26|13.44|12.93|14.82|12.86|10.08|9.87|9.54|8.24|7.5|8.93|8.71|9.03|8.51|10.44|11.74|11.45|10.09|12.94|13.99|14.32|15.2|16.89|16.63|14.7|14.31|14.61|19.2|20.35|20.52|19.33|17.8|18.44|18.5|18|18.58|18.92|17.3|17.06|18.46|15.39|15|15.05|21.91|22.69|20.13|16.48|17.86|17.11|29.35|35.76|31.4|30.5|29.2|26.5|25.85|24.48|24.5|18.51|17.35|16.3|15.09|15.05|15.01|15.5|16.28|15.9|17.01|14.38|15.16|16.76|15.41|15.51|14.61|15.43|15.9|15.08|15.56|13.39|9.17|9.21|10.72|10.7|10.69|10.8|12.78|15.11|14.62|14.32|15.4|14.39|14.24|19.62|19|21.61|29.11|29.31|27.3|27.62|31.4|31.34|26|23.33|25.68|29|38.425|29.875|27.2437|20.325|19.312|18.8|22.5|21.781|19.156|19.256|20.194|16.406|16.375|15.475|15.631|12.969|11.875|11.85|9.925|8.756|9.194|8.444|6.844|5.619|5.856|6.231|6.819|9|8.5|13.656|11.562|14.777|18.634|18.755||16.205|12.245|15.67|14.857|14.366|12.826|12.54|12.179|10.491|9.375|9.196|9.103|8.929|8.946|13.17||11.92|14.79|7.616|5.656|4.509|3.661|3.683|3.674|3.969|3.938|3.214|2.598|2.612|2.46|2.589|2.304|2.38|1.929|1.942|2.036
07573|100564|/equities/lianchuang|SHANGHAICOMP||60|56.83|54.7|54.55|55.68|54.99|49|48.75|47.41|42.9|43.24|42.5|25.97|21.98|23.51|25.21|26.66|28.32|27.3|27.28|21.47|25.5|30.36|32.11|28.99|32|30.92|33.41|31.3|30.27|31.49|30.47|26.24|23.82|23.68|24.69|23.25|24.88|26|22.36|19.85|17.3|14.85|21.01|22.79|24.55|29.5|27.88|27|29.63|30.9|26.5|23.19|21.85|21.6|21.18|19.59|23.62|22.11|23.33|22.01|20.3|16.51|14.95|13|12.75|12.32|12.31|12.31|14.88|14.05|12.97|12|11.8|11.28|11.51|9.1|8.32|9.45|9.37|7.67|7.53|7.6|7.5|7.01|8.1|7.99|8.64|8.42|10.99|10.98|10.13|8.76|11.02|11.47|12.21|13.12|13.63|12.92|12.48|12.9|12.8|12.72|15.18|15.93|14.81|15.71|17.7|17.6|17.86|17.96|17.63|14.31||||12.88|12.08|17.6|15.47|12.71|10.4|11.1|9.9|15.12|15.81|15.44|11.32|9.93|9.39|9.34|10.87|10.51|9.65|8.73|8.23|7.73|7.6|7.5|8.6|8.37|7.32|7.48|7.16|7.28|7.42|7.2|6.12|5.91|7|6.55|6.97|6.97|6.66|5.76|6.06|7|7|7.6|6.9|6.81|6.95|7.4|7.27|6.44|5.6|5.72|7.62|7.6|8.7|11.27|11.1|10.35|10.89|11.8|11.88|10.84|10.42|11.2|12.2|12.72|13.45|12.6|10.54|9.85|9.51|11.35|10.28|9.7|10.18|9.7|8.27|6.63|6.12|6.26|7.56|7.42|6.95|6.4|6.1|4.28|3.91|3.73|3.12|2.98|4.01|4.9|5.22|4.58|6.72|6.08|8.15|9.34|9.38|8.32|7.71|7.5|10.38|9.46|7.81|7.94|11.81|7.96|7|5.4|3.9|3.85|3.4|3.85|4.01|3.59|4|3.51|4.19|3.27|3.01|3.22|3.31|2.96|3.37|2.55|2.61|2.19|1.94|2.55|2.5|2.5|3.05|3.64|3.68|3.93
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||15.68|15.5|16.55|15.06|14.4|15.4|12.47|12.28|10.26|9.81|11.66|11.91|10.44|8.74|9.23|10.42|11.25|15|16.3|18.87|12.7|16.7|23.33|36.5|25.43|24.13|21.75|20.6|18.7|19.25|18.95|21.16|25.45|24.5|22.84|25.31|22.89|23.45|24.9|27.02|20.6539|14.2769|13.6077|22.6154|33.0154|29.3846|33.8462|33.9385|25.1539|14.6692|13.4462|11.5462|12.4438|12.7988|14.2781|14.3965|13.8817|16.3965|17.0118|15.4971|15.7692|14.7988|14.3018|9.2367|7.836|7.1429|6.4032|6.6272|5.4184|6.5131|5.7946|5.8538|6.2764|6.3779|5.9214|6.3102|6.2553|6.1526|6.6055|7.3844|7.0976|5.9775|5.7934|5.5881|4.8092|5.2379|5.3073|5.6666|5.3436|6.85|7.3616|6.7369|6.6649|8.1651|8.1489|9.0104|9.7768|9.7745|9.2984|9.447|10.4503|9.0197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||18.35|18.39|18.07|18|17.04|17.67|14.54|16.43|16.03|14.69|16.73|14.75|13.65|11.31|11.98|12.14|12.36|11.41|10.9|12.62|9.11|11.78|15.26|16.24|14.98|16|14.37|15.62|15.61|16.7923|16.7692|16.6923|16.5077|15.7385|15.4462|16.4692|15.0154|16.1231|17.8154|18.1692|17.5077|16.8757|15|15.0118|13.7278|14.1479|15.6568|13.8462|12.503|12.6036|15.9823|13.8994|12.7692|10.9468|11.6523|10.8239|11.2108|13.1543|14.5744|16.6819|17.5512|17.7515|19.5858|19.1261|17.6149|14.3332|11.6908|11.6243|11.3301|11.6733|10.3813|9.9016|10.882|8.8232|8.4346|8.193|8.2315|6.5097|7.0187|8.0314|6.4639|6.1946|7.4335|7.1642|6.6255|7.8402|8.6185|9.5073|9.7012|10.4077|10.8713|10.1383|8.505|11.7043|12.697|15.9674|13.9821|11.6139|11.1772|11.408|11.7928|11.1579|6.6986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||21.32|21.53|21.71|21.75|21.65|22.46|21.56|21.25|20.83|21.42|20.32|20.08|20.95|18.17|20.35|21.31|22.76|25.66|23.62|22.19|20.7|19.11|20.02|19.24|17.8|17.78|17.5|18.5|21.02|21.9|19.34|16.32|15.08|14.6|14.1|14.82|13.83|13.73|14.42|12.95|12.75|12.92|11.36|11.11|11.93|11.63|11.92|11.19|11.16|11.74|11.32|11.32|10.84|10.54|10.41|10.34|9.91|10.08|10.32|10.95|11.53|11.52|12|12.16|10.6083|9.9417|9.3833|9.3333|10|10.375|9.775|9.9833|10.0917|10.075|9.4167|10.025|10.3333|10.7867|11.6467|11.78|11.52|11|10.9333|10.28|9.2|9.8533|9.6733||||11.1667|11.0619|10.6714|12|11.9048|12.3952|14.2476|14.0143|14.2619|14.2619|15.8333|15.1429|16.2095|15.0571|15.1095|14.1429|14.1476|15.2571|15.8571|16.7857|15.3333|14.7143|13.7143|13.0952|12.4762|10.6762|10.5429|9.9429|15.8571|15.7286|17.7524|20.5619|16.5048|12.8905|12.7238|14.7048|14.1476|13.1714|11.8571|9.3095|9.5714|9.4667|8.8048|8.2571|7.9571|7.3476|7.2714|7.4333|7.381|7.5048|7.5619|7.3857|7.4524|7.6905|7.2381|8.2238|8.4095|8.2286|8.0952|8.9524|9.081|10.5476|9.4238|9.1524|8.1905|8.1667|9.4286|9.3095|10.1476|10.3476|12.2714|12.0048|11.0952|10.9667|10.2143|9.1667|12.3381|12.5714|11.0381|10.8476|12.0476|11.5952|10.7524|11.9048|12.4333|13.3571|14.4095|13.8333|15.9524|16.6571|23.286|26.179|22.514|18.571|20.371|21.286|19.057|18.843|18.593|16.207|14.686|12.914|11.657|10.729|9.321|9.621|8.679|8.664|8.571|8.057|8.057|8.021|5.914|4.714|4.95|4.714|5.929|8.571|7.571|8.921|9.16|10.6|14.68|16|13.88|12.1|14.18|16.2|17.704|13.489|13.333|15.946|10.711|7.822|8.143|6.356|5.723|5.328|5.541|4.533|4.005|4.286|3.699|3.575||3.23|3.012|2.924|2.79|2.321|2.326|2.439|2.069|1.931|2.203|2.242|2.178|2.326|2.711|2.711|3.067
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||39.01|39.7|40.56|38.88|38.41|39.09|41.83|39.91|39.75|40.21|41.68|41.85|41.86|39.82|41.18|44.85|50.18|56.71|51.32|52.45|42.24|47.66|61.7|58.78|56.67|60.18|63.29|67.01|69.09|63.41|63.47|62.99|56.28|49|45.4|53.56|36.46|37.42|39.89|41.75|42.16|36.99|33.82|50.83|57.56|62.9|50.8|42.4|40.79|40.28|40|44.45|38.97|34.1|25.97|24.76|24.28|24.53|24.5|25|24.32|24.49|19.71|17.01|15.25|14.87|15.12|15.04|15.93|17.01|16.28|16|16.11|16.25|14.4|15.05|15.7|16.08|17.45|16.62|14.27|13.8|14|14.27|13.69|16.01|18.12|19|20.21|23.91|22.68|20.66|18.96|23.12|23|24.36|26.51|25.73|24.36|23.57|24.52|25.57|28.7|30.5|30.7|31.25|30.9|32.15|30|26.9|26.51|26.18|24.11|23.7|25.8|22.1|22.25|22.4|30.03|27.87|26.1|21|21|20.34|28.67|33.12|32.88|28.32|26.72|26.52|25.9|27.37|28.57|24.93|24.18|19.94|19.35|18.58|19.13|22.05|22.8|22.72|19.89|19|19.34|19.93|20.35|21.18|19.1|17.57|15.19|14.95|15.8|14.68|12.8|13.59|16.28|17.58|17.05|17.04|14.97|13.8|13.72|13.95|13.98|13.07|14.38|13.9|13.38|15.11|16.01|18.55|18.3|18.04|18.51|20.49|20.56|19.52|21.08|20.35|17.11|17.5|15|11.7|12.27|12.8|14.78|13.92|13.01|14.01|12.2|10.1|9.11|8.6|8.5|9.51|8.07|8.08|7.25|5.98|5.26|4.73|4.49|3.78|3.9|4.32|4.65|5.31|4.99|7.06|5.98|7.91|7.93|8.6|8.67|7.58|7.59|10.18|9.59|7.6|8.96|10.43|8.91|7.57|6.91|6.17|5.66|5.28|5.45|5.21|4.91|5.63|5.515|5.085||5.645|5.5|5.475|4.85|4.755|4.55|4.08|3.93|3.735|3.765|3.725|4.01|4.455|4.34|4.36|4.945
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||13.11|11.61|10.99|10.49|9.66|9.9286|9.4|10.8714|15.7|17.1|18.9|19.01|19.68|17|15.68|15.64|16.79|17.7|17.0786|16.0714|13.2714|11.3143|10.8643|11.6143|10.8857|11.95|11.9786|10.45|9.3786|10.648|12.8827|12.0714|11.5714|10.1123|9.7143|9.25|9.6582|9.5765|8.8061|9.0306|7.8214|6.7274|5.7544|5.6305|6.9023|6.9825|7.336|5.8528|5.9512|5.7762|5.7945|5.5029|5.8564|6.1813|5.5702|5.7244|5.2506|5.3347|5.6655|6.4561|6.229|8.1633|6.9691|5.9823|5.7108|5.4004|5.2422|5.072|5.3203|6.1473|5.4785|5.5286|5.885|5.6066|6.2935|5.901|5.3664|5.744|6.5807|5.5723|5.2348|4.6956|4.8715|4.7528|4.3981|5.2562|5.5065|5.8827|5.8655|7.0594|6.6405|6.3565|5.1357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.4|3.37|3.83|3.75|2.69|2.58|2.39|2.6|2.52|2.55|2.84|2.88|2.7|2.3|2.33|2.31|2.44|2.63|2.77|2.77|2.43|2.54|2.77|2.82|2.79|2.89|2.88|2.89|2.86|2.97|2.99|3.07|3.05|2.88|2.89|2.91|2.88|2.88|3.13|3.04|2.95|2.67|2.42|2.6|2.71|2.68|2.69|2.61|2.56|2.87|2.63|2.61|2.61|2.53|2.51|2.61|2.34|2.83|2.95|3.16|3.22|3.29|3.5|3.3|3.25|3.25|3.42|3.94|3.73|3.22|3.08|3.07|3.27|3.56|3.53|3.8|3.51|3.65|4.05|4.04|3.33|3.31|3.32|3.39|3.18|3.57|3.75|3.82|3.76|4.28|4.56|5.12|4.7|6.33|6.51|6.74|7.68|8.32|8.54|8.18|8.22|7.92|7.9|8.42|8.52|8.23|8.36|8.15|7.68|7.55|8.11|7.6|7.12|7.37|7.98|8.18|7.01|7.11|11.2|11.58|12.23|10.71|13.8|9.09|10.38|8.58|7.1|6.47|5.74|5.39|4.78|4.47|4.12|3.03|2.93|2.43|2.33|2.46|2.43|2.51|2.57|2.5|2.7|2.57|2.59|2.66|2.41|2.35|2.3|2.85|2.86|2.89|3.01|2.99|2.73|2.72|2.92|2.83|2.88|3.01|3.09|3.39|3.37|3.4|3.32|3.24|3.25|3.75|3.89|4|4|4.42|4.04|3.96|4.21|4.21|3.96|3.78|4.13|4.27|4.81|4.6|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||2.7|2.68|2.7|2.69|2.68|2.7|2.58|2.6|2.61|2.53|2.75|2.62|2.5|2.26|2.4|2.36|2.36|2.55|2.4|2.3|1.95|2.34|2.54|2.5|2.42|2.37|2.38|2.36|2.3071|2.4143|1.9929|2.0571|2.0214|1.9786|2|1.8357|1.7643|1.8429|1.9|1.8214|1.8429|1.7857|1.6571|1.7929|1.8929|1.8143|1.75|1.6286|1.6571|1.7143|1.5357|1.5429|1.6214|1.6143|1.5714|1.5143|1.4357|1.4857|1.6071|1.6143|1.6357|1.6643|1.7071|1.6143|1.6143|1.5857|1.5857|1.65|1.6071|1.8214|1.7929|1.7786|1.8571|1.8857|1.8286|1.9929|1.95|1.9357|2.0714|2.15|1.8714|1.8286|1.8|1.85|1.7071|1.9929|1.9929|1.9286|2.0571|2.3286|2.2786|2.25|2.2643|2.5214|2.4857|2.5357|2.6857|2.75|2.7143|2.6143|2.5786|2.5214|2.7357|3.0429|3|2.7429|2.8929|2.9357|2.8357|2.8|2.5429|2.7214|2.5643|2.4571|2.6857|2.45|2.4|2.5571|3.2857|3.1429|3.05|2.8357|2.9357|2.6429|4.5643|3.6929|3.2143|2.5929|2.4071|2.35|2.2643|2.1643|1.95|1.8071|1.6857|1.5714|1.55|1.5571|1.5286|1.4929|1.5|1.4857|1.5571|1.5643|1.55|1.5786|2.06|2.02|2.04|2.41|2.45|2.48|2.64|2.54|2.32|2.29|2.33|2.29|2.42|2.45|2.58|2.64|2.53|2.53|2.64|2.47|2.47|2.76|2.93|2.96|3.07|3.59|3.66|3.7|3.56|3.55|3.51|3.4|3.59|3.79|4.07|3.98|4.07|3.71|3.68|4.15|4.61|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.98|7|7.14|7.18|6.97|6.77|6.12|6.78|6.87|6.67|7.21|7.06|7.67|6.43|6.41|6.05|6.54|7.5|7.06|8.04|6.48|8|9.39|9.69|8.2|6.7|6.71|6.11|5.88|5.71|5.76|6.09|6.7|6.48|6.3|5.66|5.63|5.93|6.55|6.15|6.01|5.66|5.5|6.04|7.01|6.95|7.46|7.38|7.18|7.98|8.38|8.78|11.16|10.64|10.83|10.63|10.3|12.55|7.72|6.2|5.6|5.4|4.2|3|2.92|3|2.99|3.08|2.93|3.48|3.57|3.5|3.66|3.69|3.49|3.93|4.03|4.16|4.48|4.34|3.77|3.62|3.62|3.77|3.33|4.15|4.31|4.3846||||5.4615|5.1923|5.5692|5.3923|5.8923|6.6846|6.5231|6.3154|6.1154|6.1769|6.3538|6.5538|7.9923|8.6154|8.3154||||||8.7|7.6923|7.4769|7.9538|6.3308|6.2|6.3154|9.6154||||9.4385|6.7538|11.4615|8.4615|8.0077|7.5462|7.1154|6.2692|6.4077|6.6154|6.1846|6.0769|5.5846|5.2615|5.2769|5.2077|5.1462|5.1385|5.1692|5.1385|5.5385|5.6538|5.4615|5.1538|5.1231|4.7|4.5077|4.3846|4.3846|4.8154|4.8308|4.8462|4.0077|4.0077|4.1538|4.1231|4.2308|4.1846|5.0615|5.3692|5.2846|5.4308|4.9077|4.6077|4.9308|6.5769|6.1|6.8462|7.5769|7.2308|6.8308|6.9615|7.6154|8.0385|7.1154|6.8923|7.1154|7.4615|6.9|6.392|5.915|5.231|5.446|5.846|7.054|7.239|6.715|7.154|7.277|6.192|6.3|5.346|5.462|6.308|6.146|6.038|5.923|4.923|5.162|4.346|4.231|3.392|3.231|4.223|5.469|5.931|5.692|11.85|8.7|11.82|15.48|16.28|15.83|14.76|13.01|13.01|9.04|7.78|7.8|9.82|8.5|7.8|8.06|8.28|7.44|6.02|5.24|4.99|4.33|4.65|4.09|4.01|3.79|3.7|3.97|3.88||4.66|4.47|4.35|3.9|3.66|4.12|4.42|4.53|5.08|5.05|5.06|5.65
07582|100561|/equities/microelect|SHANGHAICOMP||7.98|7.85|8.37|7.49|6.9|6.07|6.09|5.46|4.56|4.13|4.54|4.57|3.63|2.94|3.23|2.6|2.33|2.71|5.43|6.05|4.53|5.6|6.82|6.87|6.38|6.36|6.27|6.79|6.64|6.75|6.66|6.99|6.97|6.54|6.5|6.71|6.31|6.58|7.18|6.98|6.83|5.99|5.21|7.08|8.11|7.93|8.72|8.74|8.01|7.91|8.57|8.23|7.2|6.69|6.37|6.26|5.96|7.2|7.75|7.02|7.3|8.15|8.53|8.56|8.4|7.41|6.4|7.35|5.88|6.48|5.61|5.31|5.67|5.73|5.36|5.73|5.98|5.07|5.47|5.3671|4.6118|4.5407|4.443|4.5585|4.1853|5.1361|5.4826|5.4204|4.9761|6.1135|6.9221|5.8292|5.1716|5.9536|6.8866|6.2024|6.8955|6.5845|6.2735|6.1313|5.918|5.7759|6.5756|7.7219|7.6775|7.1088|7.6863|8.4416|8.5394|8.4416|9.4102|9.4013|8.3972|6.6645|7.0377|5.3404|5.376|5.216|8.0951|6.5667|5.1538|4.6829|5.1094|5.376|7.3309|6.309|5.8736|4.834|4.4074|4.2653|4.3008|4.5229|4.5851|4.5851|4.1942|4.0076|3.8032|3.581|3.5455|3.8387|3.6166|3.3767|3.4211|3.3411|3.3411|3.581|3.741|3.3322|3.1101|3.5277|3.7232|3.5544|3.7499|3.2878|2.9501|2.9857|3.2789|3.2078|3.0568|3.0656|3.4033|3.7765|3.7588|3.7232|3.661|3.2789|3.4211|4.1586|3.9987|4.1942|4.7984|5.1716|5.0472|5.2338|5.9467|6.5824|6.1723|5.7622|6.6166|6.7533|5.5024|5.4683|4.9351|4.101|4.648|5.051|6.138|5.338|5.058|5.092|4.395|3.835|3.732|3.445|3.418|3.794|3.65|3.5|3.486|2.987|3.308|2.715|2.669|2.315|2.239|2.962|3.208|3.785|3.546|5.292|4.781|6.462|7.723|8.077|7.073|6.942|6.3|7.996|8.319|7.5|7.308|8.073|6.923|6.731|6.654|5.631|5.308|4.385|4.85|4.508|3.919|3.85|3.65|4.49||3.43|3.55|3.17|2.52|2.37|2.85|2.63|2.48|2.12|1.9|1.88|1.64|1.69|1.66|1.65|1.9
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.82|1.88|1.77|1.78|1.71|1.57|1.39|1.62|1.65|1.62|1.79|1.68|1.46|1.01|0.99|0.93|0.77|1.14|1.27|1.47|1.27|1.67|1.88|2.1|2.01|2.1|2.12|2.06|2.05|2.15|2.12|2.26|2.31|2.25|2.37|2.25|2.15|2.19|2.47|2.49|2.55|2.42|2.41|2.8|2.78|2.97|3.22|3.21|2.98|2.95|2.84|2.8|2.81|2.84|2.82|2.86|2.7|2.79|3.04|3.1|3.16|3.21|3.4|2.9|2.83|2.76|2.92|2.98|2.76|3.03|2.98|2.91|2.97|2.97|2.9|3.15|3.14|3.17|3.53|3.65|3.08|3.06|3.3|3.25|2.93|3.48|3.6|3.66|3.67|3.91|4.44|4.38|4.5|5.19|5.11|5.11|5.2|5.28|5.11|4.97|4.78|4.91|5.61|5.82|5.82|5.25|5.26|5.15|5.03|4.96|4.66|4.74|4.46|4.49|5.1|4.47|4.38|4.32|6.9|6.8|6.5|5.8|6.7|7.08|10.99|9.89|9.6|7.76|6.88|6.25|6.57|5.25|4.93|4.15|4|3.65|3.56|3.62|3.73|3.57|3.66|3.68|3.86|3.77|3.69|3.91|3.75|3.66|3.6|4.59|4.78|4.88|5.15|4.87|4.19|4.18|4.4|4.48|4.6|5.16|5.33|6.05|5.21|5.16|4.89|4.51|4.52|4.94|5.71|5.67|6.6|7.46|6.82|7.13|7.73|7.57|6.25|6.1|6.5|6.22|6.34|6.18|6.47|5.9|6.11|6.39|7.3|8.31|7.81|7.87|8.42|7.78|7.45|7.06|7.12|7.83|7.2|7.12|6.767|6.313|4.98|3.867|3.76|3.107|3.233|3.573|4.333|5.513|4.947|7.627|6.867|7.867|11.673|12.74|11.807|11.28|14.007|17.053|16.6|12.853|10.773|13.473|6.513|5.207|4.153|4.38|2.733|2.227|1.893|1.673|1.567|2.219|1.752|1.473|1.285|1.27|1.194|1.15|1.088|1.04|1.092|1.088|1.02|0.972|1.12|1.123|1.184|1.187|1.213|1.238|1.286
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.98|2.91|3.07|3.01|2.86|2.54|2.2|2.65|2.83|2.33|3.48|3.74|2.87|2.61|2.51|2.64|2.77|2.87|2.61|2.55|2.02|2.87|3.25|3.06|2.95|3.14|3.44|2.97|2.85|3.01|2.98|3.18|3.42|3.38|3.34|3.28|3.15|3.23|3.46|3.6|3.61|3.37|3.26|4.03|4.03|3.9|3.24|2.96|2.9|2.92|2.88|2.87|2.92|3.12|3.2|3.11|3|3.32|3.53|3.26|3.37|3.7|4.18|4.62|4.01|3.87|3.2|2.87|3.33|3.6|3.32|3.19|4.03|4.3|4.27|4.27|4.21|3.89|4.7|4.48|3.76|3.33|3.3|2.27|1.82|2.23|1.96|2.08|2.4|5.41|||||9.34|10.56|10.1|10.01|8.79|8.5|8.74|8.69||||||12.72|12.01|11.76|13|11.96|10.7|10.44|11.42|9.62|9.76|10.01|14.1|12.22|10.12|9.1|10.74||21.31|16.7231|9.6385|7.6923|6.3846|5.9231|6.1385|7.2308|7.5385|7.1538|6.8231|6.4769|6.3231|6.4692|6.0154|5.6769|5.2077|4.8154|5.1538|5.1308|5.5385|5|4.8462|4.6692||||||5.3462|4.1462|4.2154|4.9615|4.0308|4.0385|4.0231|4.9615|5.4385|5.6077|5.5923|5.8308|5.2308|5.1|7.1538|7.3692|7.6538|6.1769|6.3154|5.0462|5.1231|5.8462|5.4885|5.1731|5.0385|4.9538|5.4923|5.5923|5.5385|5.8962|4.815|5.423|5.081|4.731|4.927|4.888|5.569|6.873|6.011|6.192|5.2|4.358|2.808|2.473|2.173|2.038|1.85|1.558|1.304|1.192|0.992|1.008|1.361|1.608|1.931|2.069|2.615|2.565|3.608|3.788|4.077|3.7|3.646|4.754|4.981|4.577|3.577|3.369|4.615|3.404|2.462|2|1.965|1.496|1.265|1.385|1.5|1.458|1.342|1.089|0.873|0.85|0.769|0.761|0.723|0.673|0.735|0.754|0.75|0.6|0.558|0.635|0.589|0.712|1.22|1.21|1.27|1.48
07585|101138|/equities/jinduicheng|SHANGHAICOMP||13.93|14.35|12.47|10.86|10.55|9.83|9.16|9.95|9.92|9.87|10.06|10.24|10.65|9.28|9.61|9.68|10.24|10.97|11.17|10.03|8.1|8.71|8.92|9.33|9.54|10.51|10.52|10.96|10.76|10.2|10.59|10.93|13.4|10.88|9.61|8.18|7.43|7.51|7.93|8.13|7.36|7.07|6.25|6.25|6.36|6.2|6.69|6.81|6.9|7.36|6.61|6.29|5.96|5.8|5.45|5.8|5.27|5.5|5.87|5.61|5.64|5.91|6.13|6.04|5.87|5.82|5.69|5.86|6.18|7.22|7.1|6.75|6.97|6.66|6.35|6.27|6.35|6.1|6.55|6.66|6.08|5.88|5.88|5.88|5.6|5.98|6|5.84|5.87|6.39|6.53|6.48|6.1|7.2|6.76|6.76|7.56|8.51|8.17|7.13|6.56|6.45|7.14|7.66|7.66|7.1|7.55|7.9|7.68|7.6|7.69|7.73|7.68|6.9|7.3|6.57|6.05|6|7.54|7.66|7.01|6.49|6.43|6.96|10.1|13.3|10.82|10.06|9.08|8.64|9|7.95|7.66|8.18|8.03|7.01|6.28|5.72|5.75|6.02|6.22|6.3|7.03|7.3|7.39|8.21|7.84|7.77|7.38|10|10.05|11.2|11.68|11.12|9.79|10.11|11.05|10.95|11.07|11.86|12.32|13.15|12.6|12.52|12.22|10.44|10.8|13.8|14.01|14.8|15.21|18.3|17.91|19.46|21.8|24.2|20.61|19.75|21.8|22.38|19.02|14.65|13.5|11.21|12.11|12.16|16.14|16.11|15.87|16.52|17.58|19.65|19.71|15.8|16.84|15.4|13.41|12.425|12.042|9.533|9.5|8.608|7.417|6.4|6.35|8.017|10.142|13.575|13.5|17.683|15.433||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||15.03|15.25|15.29|14.71|14.43|15.9|15.28|16.56|16.25|16.01|17.65|17.81|17.7|15.55|16|17.15|21.04|21.58|20.15|19.61|16.53|17.47|20.41|22.37|22.86|25.9|26.16|29.81|26.15|26.35|25.4|27.9|29.84|29.36|28.8|29.4|24.9|26.21|29.01|26.9|28.3|25.8572|22.25|25.9286|26.5714|27.0643|26.7572|23.2143|21.4286|23|21.4286|15.2857|14.65|15.6571|14.3214|13.3857|11.7929|11.4286|12.9286|15.0571|14.7714|14.2214|14.1571|13.75|14.1571|14.6429|14.0786|14.0571|14.6786|15.2214|14.5071|14.3214|15.2143|16.8857|16.8714|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||9.08|9.51|9.59|9.51|9.68|8.03|7.62|8.8|8.7|8.37|8.28|7.41|7.25|6.01|6.2|6.76|8.45|9.53|8.85|8.84|7.63|9.75|8.91|8.67|8|8.86|8.85|10.07|10.28|10.09|8.23|7.84|7.06|6.47|6.56|6.21|5.96|6.2|7.21|7.25|7.39|7.32|7.19|8.88|10.27|10.01|11.72|11.59|11.81|13.79|12.44|14.07|17.7|14|5.46|4.94|4.15|4.34|5.06|5.71|6.44|6.36|6.78|6.25|6.2|6.05|5.91|6.8|5.68|6.67|6.52|6.39|6.8|7.36|7.42|8.16|9|9.3214|10.0286|10.7714|9.7786|9.55|9.8786|9.5643|8.9286|10.7214|11.3|13.0714|13.0214|14.3286|14.1929|14.3|13.9286|13.3571|12.9286|14.0357|16.9286|17.2143|16.1571|15.6429|15.3857|16.0071|18.9286|22.2714|20.8643|19.8072|22.6214||||20.6429|20|18.5929|17.3714|18.9143|16.7929|16.5714|17.2857|22.7|19.9357|18.7857|16.6572|18.0643|23.1929||24.0072|23.9286|21.75|21.5214|20.95|17.1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||19.4|19.9|18.18|17.84|17.44|18|17.91|18.09|17.98|17.61|19.57|19.9|18.6|15.47|16.4|17.16|18.06|20.32|18.6|19.44|17.2|19.68|23.01|25.45|24.76|26.06|24.87|22.89|22.72|23.59|24.44|25.8|24.88|25|23.06|20.12|19.45|24.01|27.46|29.42|31.31|28.3|25.01|25.51|30.4|30.96|35.9|32.55|33.8|33.3|32.7|33.8|39.3|37.5|32.36|25|28.11|31|37.44|32.88|17.9|17.52|16.01|15.62|13.75|10.5|10.2462|9.1385|10.3692|12.4923|12.9462|12.8846|11.9846|11.3154|10.4077|10.9692|10.3077|10.2231|10.8231|9.5846|8.5538|8.5769|8.8308|10.0077|9.6231|11.2923|11.8462|11.9385|11.9769|12.0385|11.9231|11.1538|12.7|13.7538|13.1462|13.6923|15.2692|15.2308|15.3077|13.4615|13.9231|13.1657|14.7929|15.9882|15.9763|15.0592|17.5799|19.5266|18.0888|17.4556|19.574|19.4615|16.3432|15.0888|14.2012|7.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||6.63|6.57|6.87|6.8|6.66|6.68|6.37|6.33|6.4|6.2|6.62|6.79|6.58|6.05|5.53|5.71|5.84|6.34|6.07|6.4|5.1|5.99|7.07|7.42|7.36|7.54|8.02|7.1|6.96|6.93|7.36|7.52|7.68|7.5|7.5|7.51|7.33|7.68|8.11|8.15|8.71|7.56|7.21|7.88|7.69|7.59|8.31|8.2|8.13|8.1|8.26|8.56|8.56|9.12|8.87|8.65|8.08|8.97|10.22|10.1|11.02|11.11|12|9.55|8.72|9.81|7.73|4.16|3.14|3.77|3.74|3.68|4.12|4.27|4.31|4.26|4.23|3.97|3.26|3.27|2.69|2.65|2.79|2.86|2.59|3.12|3.25|3.23|3.15|3.82|3.83|3.96|3.83|4.36|4.38|4.48|5.12|5.38|5.44|5.13|5.32|5.37|6.1|7.04|6.66|6.35|6.33|6.72|6.7|6.35|6.01|6.13|5.84|6.01|5.77|5.08|5.05|5.01|6.63|6.45|6.06|5.02|5.88|6.51|8.56|7.15|7.2|6.01|5.62|5.41|5.76|5.57|5.49|4.94|4.87|4.55|4.29|4.31|4.3|4.26|4.33|4.2|4.35|4.2|4.3|4.3|4.16|3.95|3.82|4.63|4.47|4.7|5.16||3.91|4.13|4.62|4.58|4.72|4.51|4.49|4.87|4.95|4.9|4.94|4.28|4.54|6.02|6.24|6.28|6.85|7.68|7.52|7.6|7.69|8.3|7.33|6.86|7.31|7.63|7.86|7.79|7.6|6.13|6.63|6.45|7.4|7.7|7.23|7.45|7.5|6.82|6.3|6.09|6.05|6.27|6.14|6.15|5.9|5.68|5.26|4.7|4.45|3.58|3.62|4.15|4.9|8|7|10.98|8.1|7.68|7.68|8.48|7.3|7.25|7.21|9.44|10.17|8.07|6.75|7.78|5.9|5.07|3.7|2.76|2.35|2.14|2.615|1.983|1.754|1.915|1.853|1.463|1.363|1.407|1.419|1.351|1.277|1.252|1.233|1.32|1.085|0.967|1.302|1.302|1.283|1.574|1.704|1.965|2.219
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.35|3.61|3.07|2.93|2.59|2.59|2.44|2.65|2.64|2.58|2.82|2.83|2.58|2.25|2.24|2.1|2.24|2.84|2.96|3.14|2.65|3.1|3.29|3.52|3.42|3.6|3.66|4.68|4.67|4.64|4.5|4.85|5.23|5.43|4.61|4.62|4.43|4.44|5.14|5.38|5.06|4.41|4.4|5.84|6.57|6.5|8.41|7.75|7.25|8.04|5.53|5.15|5.12|5.31|5.38|6.01|5.65|6.31|6.57|6.33|6.37|6.07|7.08|7.21|7.52|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.05|7.25|7.52|7.35|7.19|6.82|6.12|6.66|6.53|6.21|6.89|6.71|6.41|5.9|6.07|6.03|6.04|6.69|6.49|6.5|5.33|6.66|7.77|7.52|7.38|8.45|8.5|8.52|8.33|8.48|8.46|9.72|9.43|9.48|9.45|8.12|6.7|7.77|7.05|8.21|9.09|7.86|6.86|5.97|6.01|5.7|5.35|5.2|5.38|5.68|5.26|5.29|6.1769|6.1231|5.9462|5.8462|5.5|5.5308|5.9231|6.0231|6.1538|6.3462|6.3692|5.8462|5.7615|5.6538|6.0308|6.0077|5.3077|6.5077|6.6923|6.6923|7.1846|7.4308|7.8846|8.2846|7.7308|7.3154|7.8|7.1|6.5385|6.0462|6.0846|6.4692|6.0154|6.3231|6.8923|7.4846|7.5769|7.4154|7.4692|7.5538|7.3769|8.1231|7.9154|7.8231|8.9077|8.7615|8.1385|7.9231|8.3154|8.3154|9.3385|10.9462|10.7385|10.3462|10.1385|10.2462|10.1692|9.8462|9.5923|9.6154|8.9615|9.1462|9.2|8|7.8846|7.9385|11.3077|9.8077|8.8462|7.5154|9.5077|9.6154|16.5615|15.8462|13.6154|10.7769|9.0154|7.8923|7.6385|8.6462|7.7692|6.9385|6.8692|6.5154|6.9615|6.6385|6.3462|6.2|6.0385|5.6231|5.8923|5.8231|5.9846|5.1615|5.0385|4.8231|4.6615|5.1692|5.2077|5.3846|5.4385|5.4077|4.9462|4.9846|5.2077|5.1154|5.1769|5.4231|7.14|7.52|7.12|7.05|6.69|6.32|6.5|7.85|7.65|8.02|8.3|8.9|8.76|8.85|9.37|9.44|8.81|8.52|8.75|8.5|8.28|8.27|7.72|6.69|7.01|7.29|9.02|8.87|8.2|8.01|7.79|7|6.76|6.52|6.59|7.24|6.64|6.12|5.85|5.1|5.05|4.51|4.29|3.8|4.01|4.32|5|6|5.8|7.9|7.11|9.51|10.36|10.76|10.22|10|10.07|13|12.7|11.35|12.2|13.13|8.5||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||13.62|12.32|13.06|12.03|11.58|11.07|10.89|11.12|11.51|12.43|12.91|13.67|14.68|13.16|13.44|14.18|16.11|15.41|14.28|13.43|11.13|11.28|12.04|11.15|10.8|9.8|8.61|8.84|8.7|9.17|10.56|10.78|11.7|11.68|11.75|12.28|13.01|16.57|12.83|13.52|14.24|11.51|11.1|11.44|10.66|9.26|8.53|8.52|10.22|11.16|7.14|6.69|6.82|6.53|4.85|4.77|4.3|4.6|5.12|4.7|4.68|4.51|4.8|3.88|3.65|3.64|3.36|3.49|3.56|4.12|4.12|4.07|4.15|4.19|4.11|4.4|4.37|4.45|4.88|4.66|4.18|4.12|4.25|4.46|4.35|4.62|4.66|4.48|4.79|5.09|5.15|5.05|5.8|6.05|5.69|5.59|6.17|7.07|6.08|5.78|4.87|4.57|5.3|6|6.04|5.51|5.97|6.67|7.03|6.36|5.66|5.35|4.51||||4.42|4.91|5.25|5.22|5.51|5.01|5.03|5.36|7.91|8.61|8.87|7.7|7.25|7.8|8.21|7.53|7.2|5.95|5.88|5.2|5.32|4.58|4.08|4.12|4.37|4.77|5.6|5.81|5.78|6.29|5.95|5.51|5.46|7.35|7.76|8.51|9.16|8.98|7.7|8.02|9|8.9|9.06|9.71|10.55|12.52|12.35|12.46|12.84|11.72|11.67|14.54|14.44|15.35|15.26|16.66|16.07|17.07|18.63|19.05|18.17|17.8|19.9|19.8|17.06|15.3|16.13|12.44|13.85|15.85|17.905|16.48|16.89|17.655|20.5|20|17.55|14.93|15.525|17.81|16|14.25|8.755|6.6|6.74|5.75|5.15|5.25|4.935|5.755|7.16|10.045|9.96|13.05|16.145|||15.81|13.4|12.33|14.65|17.5|16.9|11.76|9.58|9.09|6.05|5.915|5.21|4.59|4.115|3.885|3.845|3.845|4|4.22|4.74||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||6.14|6.53|7.1|6.73|6.32|6.07|4.81|5.65|5.43|5.14|5.53|5.73|5.23|4.27|4.59|4.77|5.35|6.67|6.33|6.58|5.51|6.68|7.88|8.14|7.85|8.17|7.8|8.06|7.68|8.32|9.04|9.55|9.71|9|9.05|8.88|8.65|9.08|9.24|9.34|10.2|9.36|8.91|11.45|14.1|13.61|15.05|13.58|14.13|16.56|15.86|14.9|17.06|17.58|14.66|17.09|19.21|14.64|13.58|12.26|11.88|11.82|12.79|11.81|10.09|9.5|8.62|9.38|9.1|10.23|10.04|10.05|10.46|10.46|10.01|10.86|10.38|11.15|13.08|12.95|11.78|10.71|10.9|11.34|10.6|11.42|13.76|13.14|13|15.22|17|17.35|18.34|21.03|20.94|21.92|23.38|26.55|23.31|21.81|21.45|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.95|4.89|4.91|4.85|4.51|4.01|3.47|3.81|3.7|3.5|3.79|3.82|3.61|3.06|3.03|2.98|3.08|3.43|3.55|3.57|3.01|3.6|3.94|3.86|3.58|3.88|3.88|4.23|4.1|3.81|3.7|3.71|3.77|3.54|3.47|3.7|3.38|3.47|3.86|3.84|3.93|3.22|3.1|3.37|3.64|3.54|3.44|3.34|3.34|3.53|3.35|3.33|3.6|3.68|3.66|3.78|3.6|3.9|3.83|3.76|3.82|3.98|4.05|3.82|3.81|3.82|3.92|3.76|3.3|4.07|4.04|4.01|4.15|4.2|4.05|4.47|4.31|4.48|4.9|5.1|4.28|4.1|4.01|4.25|3.52|3.98|4.2|3.66|3.34|4.48|4.81|4.95|4.81|6.12|6.44|6.52|6.7|6.97|6.8|6.56|6.4|6.32|7.18|7.83|8.02|7.26|7.11|7.3|7.1|7.01|6.91|7|6.65|6.59|7.07|6.64|6.52|6.88|9.98|10.12|9.62|7.63|7.84|5.68|9.5611|12.1556|12.9945|11.0945|10|10.6|11.9445|10.4833|7.5333|6.3|5.2639|4.6944|4.2535|4.2361|4.1181|4.0625|4.2431|4.1806|4.3924|4.6597|4.1701|4.2361|4.4444|3.5243|3.3056|4.1319|4.1042|4.2083|5.0382|4.8958|4.3542|4.2396|3.8611|3.2639|3.2639|3.4757|3.5972|4.5208|3.9063|3.7847|3.7292|3.3542|3.6667|4.3403|3.5278|3.691|3.9549|4.6285|5.0451|5.1042|5.3507|6.2083|6.9514|5.2431|4.2014|4.125|3.75|3.7083|3.403|2.597|2.645|2.566|3.245|3.727|3.723|3.796|3.549|3.204|3.144|3.071|3.472|3.632|3.549|3.451|3.474|3.434|3.607|3.289|3.241|2.701|2.606|2.28|2.459|2.064|1.929|2.585|2.234|3.119|3.916|4.188|3.928|3.69|4.344|4.429|4.495|4.028|4.774|4.417|4.306|4.207|3.954|3.742|3.115|2.452|2.627|2.373|2.166|1.95|1.601|1.628|1.543|1.395|1.389|1.302|1.29|1.476|1.391|1.331|1.244|1.125|1.001|1.91|1.66|1.684|1.771|2.933|3.35
07596|100435|/equities/jinyu-group|SHANGHAICOMP||9.45|7.99|8.34|7.56|7.21|6.8|6.5|6.42|6.35|6.24|6.83|6.51|6.28|5.62|5.94|6.31|7.17|8.87|8.65|8.32|6.94|8.04|10.18|9.25|8.35|9.13|9.06|9.41|9.08|10.08|10.08|10.57|10.56|9|8.79|8.23|7.71|7.67|7.81|8.35|8.26|8.08|7.6|11.13|13.73|13.9|14.78|15.78|14.39|14.82|15.56|16.6|17.11|19.75|19.05|18.96|20.51|18.54|20.35|21.92|22.99|25.14|27.27|25.83|23.83|23.3|20.42|18.3|18.14|18.86|17.77|18.66|18.11|16.17|14.9|14.23|14.68|14.16|15.07|15.41|14.29|14.11|16.38|16.93|14.58|14.68|13.95|13.86|16.0615|17.8615|17.2923|20.4923|20.2308|22.6923|20.6615|20.9846|18.4|17.9396|17.9121|17.7308|17.8187|16.967|18.055|18.3956|17.1594|16.3846|16.8242|16.489|16.7253|16.4286|15.6703|15.0934|14.3187|14.0495|14.6758|13.4615|13.4615|13.022|16.967|16.8517|13.7088|11.022|12.033|15.9643|16.3462|14.9753|14.9725|13.489|12.5275|9.4478|8.9643|9.4313|9.261|8.5962|8.4533|8.489|7.8626|7.4451|7.0604|7.033|7.294|6.7802|6.6429|6.2253|6.044|5.9341|5.9203|5.3571|5.1676|4.8681|4.783|4.7143|4.2527|3.7088|3.1593|3.0192|3.8407|3.8984|3.7088|3.6429|4.044|3.9588|3.522|3.5027|3.25|2.8874|3.1401|3.7006|3.4396|3.3049|3.2995|3.7115|3.4615|3.4753|3.794|3.5687|3.3269|3.1593|3.6126|3.3049|3.1538|3.2363|3.0852|2.308|2.533|2.39|2.912|2.775|2.475|2.527|2.473|2.527|2.146|1.967|1.992|2.418|2.503|2.533|2.308|2.011|1.978|1.497|1.278|1.052|1.077|1.368|1.786|2.277|2.198|3.404|3.75|4.396|5.729|6.093|4.829|4.593|4.793|5.882|6.5|5.2|5.055|5.725|4.35|3.95|3.34|2.645|2.545|2.475|2.96|5.18|3.9|4.27|4.854|4.208|2.956|2.878|3.096|2.839|2.497|2.723|3.438|3.119|2.824|2.637|3.158|3.072|3.353|3.345|3.656|3.586|4.091
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||9.23|9.16|9.56|9.01|8.41|8.5|7.02|8.87|8.57|8.08|8.9|8.56|6.82|5.95|5.77|5.8|6.05|7.27|6.36|7.25|5.22|6.83|9.43|9.93|9.13|9.1|9.74|10.86|10.11|10.13|11.35|13.03|14.67|13.72|12.87|14.49|13.95|16.78|18.31|20.27|20.35|18.79|16.58|17.97|10.99|6.61|6.51|5.8|5.12|5.5|5.85|4.74|4.58|4.03|3.95|4.31|3.24|3.83|4.63|5.36|5.43|5.89|7.69|7.37|7.28|7.12|7.02|7.77|8|9.25|9.97|10.23|10.56|10.75|10.21|9.7|11.2|11.33|11.31|11.01|9.65|9.2|8.42|9.9|9.85|9.95|12.95|12.71|14.99|18.24|16.41|14.11|12.98|13.89|14.32|13.97|13.8|14.4|13.61|12.6|11.28|9.96|9.55|10.09|||||9.52|9.23|9.54|11.42|10.72|9.39||||8.9|12.25|9.2|8.32|7.19|7.9|8.85|15.92|13.47|13.16|10.62|9.92|9.58|10.46|9.99|9.66|10.22|10.01|9.05|7.97|7.7571|7.7286|7.7|7.6429|7.5071|7.5929|7.3214|7.3929|8.7143|8.5571|7.7857|7.2857|9.7857|9.45|8.7|9.0643|8.5|6.3786|6.6929|8.5|8.7714|8.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|||||0.38|0.36|0.76|1.04|1.37|1.32|1.4|1.55|1.54|||1.37|1.36|1.31|2.27|2.23|2.42|2.08|2.48|2.8|2.97|2.94|3.03|3.02|2.95|2.88|3.05|3.15|3.37|3.42|3.17|2.91|2.86|2.83|3|2.94|3.11|3.12|3.05|2.92|3.65|2.74|2.7|2.67|2.63|2.64|2.73|2.65|2.64|2.8|2.84|2.8|2.82|2.68|2.79|2.86|2.79|2.81|2.9|3.08|3.01|2.87|2.82|2.8|2.68|2.43|2.9|2.92|2.91|2.98|2.99|2.88|3.24|3.29|3.3|3.48|3.22|2.84|2.67|2.66|2.77|2.52|3.01|3.05|2.98|3|3.57|3.66|3.57|3.72|4.08|4.04|4.01|4.29|4.36|4.4|4.11|3.97|3.93|4.14|4.28|4.14|4.01|4.08|4.15|4.04|4.01|3.97|4.02|3.89|3.9|4.45|3.91|3.82|3.83|5.33|5.39|5.02|4.4|4.64|4.5|6.82|6.22|6.07|5.42|4.99|4.77|5.04|5.12|4.76|4.52|4.21|3.88|3.77|3.88|3.81|3.71|3.69|3.6|3.6|3.77|3.7|3.86|3.77|3.8|3.97|3.48|3.3|3.5|3.57|3.49|3.54|3.46|3.53|3.56|3.5|3.55|3.78|3.81|3.57|3.53|3.39|3.16|3.17|3.54|3.5|3.64|3.76|4.23|4.2|4.43|4.44|4.67|4.3|4.19|4.52|4.69|4.73|4.61|4.91|4.31|4.41|4.5|5.33|5.99|5.74|5.72|5.76|5.28|5.28|5.06|5.05|5.99|5.617|5.2|5.008|5|3.533|3.183|2.942|2.525|2.542|2.9|3.408|4.683|5.217|5.592|4.5|5.6|6.317|6.842|5.833|5.683|5.517|6.917|5.75|4.542|5.017|6.742|5.442|4.317|3.942|3.425|3.375|3.208|3.317|3.233|2.658||3.848|2.997|2.81|2.728|2.862|2.645|2.473|2.503|2.571|3.011|2.735|2.466|2.847|3.109|3.37|3.572|3.923|3.998|4.11
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|||||0.02|0.017|0.04|0.065|0.084|0.084|0.1|0.102|0.111|||0.102|0.09|0.085|0.168|0.168|0.176|0.163|0.16|0.163|0.186|0.177|0.201|0.201|0.207|0.203|0.243|0.258|0.261|0.27|0.269|0.252|0.25|0.25|0.252|0.258|0.257|0.255|0.246|0.246|0.246|0.241|0.242|0.238|0.235|0.236|0.233|0.231|0.232|0.236|0.23|0.228|0.238|0.225|0.236|0.228|0.23|0.241|0.245|0.241|0.21|0.199|0.193|0.23|0.249|0.248|0.301|0.282|0.288|0.309|0.311|0.309|0.338|0.346|0.351|0.372|0.39|0.369|0.327|0.333|0.337|0.308|0.35|0.379|0.39|0.381|0.434|0.476|0.479|0.484|0.497|0.492|0.49|0.523|0.517|0.514|0.504|0.5|0.507|0.52|0.509|0.518|0.516|0.519|0.521|0.511|0.526|0.526|0.528|0.52|0.516|0.554|0.518|0.512|0.519|0.579|0.56|0.506|0.467|0.451|0.43|0.63|0.662|0.51|0.49|0.479|0.466|0.448|0.434|0.426|0.416|0.397|0.381|0.375|0.38|0.379|0.374|0.379|0.392|0.392|0.387|0.386|0.381|0.366|0.352|0.355|0.372|0.361|0.387|0.385|0.367|0.31|0.319|0.333|0.332|0.328|0.309|0.413|0.441|0.471|0.472|0.47|0.477|0.462|0.489|0.489|0.476|0.48|0.529|0.467|0.52|0.491|0.511|0.49|0.479|0.484|0.473|0.478|0.46|0.433|0.39|0.382|0.398|0.42|0.503|0.458|0.469|0.455|0.411|0.409|0.391|0.383|0.45|0.425|0.399|0.367|0.317|0.27|0.252|0.226|0.215|0.214|0.261|0.333|0.466|0.451|0.503|0.442|0.502|0.583|0.615|0.595|0.575|0.617|0.68|0.632|0.535|0.527|0.593|0.46|0.407|0.396|0.345|0.332|0.312|0.316|0.283|0.254||0.271|0.267|0.252|0.242|0.242|0.21|0.205|0.203|0.217|0.225|0.224|0.192|0.255|0.291|0.309|0.333|0.34|0.333|0.342
07600|101136|/equities/jishi-media|SHANGHAICOMP||3.48|3.55|1.88|1.77|1.72|1.75|1.5|1.82|1.7|1.6|1.8|1.65|1.26|1.03|1.01|0.95|0.86|0.94|1.26|1.51|1.33|1.58|1.74|1.83|1.79|1.88|1.91|1.8|1.79|1.81|2.02|2.02|1.97|1.88|1.87|1.77|1.68|1.7|1.84|1.91|1.98|1.88|1.79|2.12|2.27|2.24|1.88|1.8|1.78|1.82|1.71|1.7|1.84|1.82|1.77|1.76|1.59|1.75|1.97|2.01|2.03|2.15|2.2|2.12|2.1|2|1.96|2.01|1.74|2.07|2|1.95|2.05|2.11|2.06|2.27|2.4|2.33|2.53|2.46|2.06|2.02|2.01|2.01|1.81|2.14|2.17|2.14|2.12|2.57|2.7|2.63|2.66|2.93|2.91|2.99|3.27|3.34|3.37|3.22|3.34|3.36|3.72|4.02|4.08|3.96|4.1|4.42|4.4|4.41|4.05|4.01|3.87|3.93|4.13|3.82|3.73|3.76|6.11|5.76|5.555|4.705|4.785|5.35|6.325|7.175|6.73|6.615|5.715|5.685|5.655|5.425|5.71|5.91|5.405|5.11|5.55|5.48|5.905|5.54|5.1|3.95|3.955|4.055|3.87|3.65|3.645|3.025|2.735|3.119|2.9667|3.2381|3.2905|3.2333|2.8048|3.0143|3.7476|3.6|3.6476|3.4857|3.5762|3.7667|4.081|4.0571|5.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||8.45|8.26|8.79|8.47|8.16|8.75|7.09|8.22|7.9|7.32|8.12|7.81|7.25|6.45|6.91|7.53|8.37|10.15|9.08|8.8|7.42|9.68|9.66|9.66|9.17|9.68|9.71|10.68|10.67|10.57|9.65|10.05|8.03|7.36|7.47|6.9|6.69|7.05|7.7|7.91|7.98|7.9|7.58|9.52|11.63|11.09|12.2|12.41|13.83|13.69|13.48|14.9|10.83|10.89|10.61|10.1|8.91|10.35|10.31|11.12|11.62|9.85|9.32|8.77|8.63|8.6|9.47|10.08|10.26|11.29|11|10.82|10.98|11.13|11.28|11.66|11.75|13.24|13.88|13.27|12.55|12.56|12.74|11.82|11.36|12.46|13.31|13.68|14.03|15.65|14.28|14.28|14.13|13.86|13.8|13.79|15.4|15.55|15.08|14.82|15.89|16.37|15.76|16.5|16.02|14.93|16.32|16.46|15.34|14.98|15.57|15.26|14.61|14.62|15.31|13.66|13.5|13.6|18.08|16.8|15|13.7|13.5|14.13|18.25|20.5|16.27|14.32|13.64|12.86|12.65|12.39|12.05|11.14|10.99|10.3|10.18|10.8|11.25|11.56|11.71|11.47|12.35|12.23|12.61|12.21|11.91|11.26|11.1|14.52|13.33|14|16.03|15.13|13.3|13.94|17.15|18.6|22.32|24.2|24.45|23.43|21.45|21.9|20.03|18.5|20.58|24.73|22.86|23|22.6|20.75|19.01|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||11.83|12.09|12.12|10.98|10.76|10.6|10.07|11.16|10.81|10.52|11.15|11.01|10.69|9.4|9.52|9.97|11.07|12.26|10.86|10.76|9.7|10.7|12.05|11.76|10.81|11.2|11.07|12.06|12.47|12.47|12.16|12.31|11.7|11.28|11.13|11.7|10.09|9.75|10.6|11|11.75|10.89|10.02|10.77|11.71|11.38|11.41|11.46|10.75|10.79|10.9|11.31|13.29|13.75|12.21|11.72|11.38|12.19|13.21|13.9|14.91|16.39|17.62|14.92|12.8|12.36|10.9|10.3|9.34|10|9.24|9.25|9.04|9.24|7.84|8.47|7.51|7.81|8.3|8.04|6.35|6.28|6.63|7.3|6.58|7.5317|8.8203|9.2105|8.7749|9.0018|9.637|10.0907|9.8003|10.0998|9.5644|9.9092|8.9382|8.7205|7.8947|7.441|7.5317|7.3502|8.0762|8.5118|8.5027|7.8947|8.9292|9.3466|9.2286|9.0653|8.1941|8.2849|7.8584|7.9038|8.3393|7.5317|7.6134|7.7858|11.8783|11.5335|9.4464|8.0671|9.519|8.7114|11.6424|17.6859|12.686|7.5499|6.588|6.4972|6.3611|5.9437|5.6261|5.009|4.9183|4.5009|4.4011|4.4464|4.5735|4.637|4.3466|3.9292|4.2377|4.3557|4.4101|4.1198|3.9201|3.6479|3.5118|4.4464|4.3285|4.2831|4.5644|3.9836|3.3575|3.4664|3.3121|3.1488|3.3938|3.7477|4.2468|4.5009|4.3254|4.2952|4.333|4.0154|4.3784|5.2934|5.2253|5.4749|6.0118|6.7982|6.4352|6.7755|7.7359|9.0744|8.7341|7.8569|7.562|9.2785|8.1064|7.4485|6.2916|5.051|5.384|6.564|7.467|7.121|7.159|6.932|6.176|5.785|5.073|4.052|3.945|4.046|3.863|4.008|3.749|2.899|2.93|2.899|2.092|1.701|1.657|1.903|2.465|3.688|3.681|6.354|5.054|7.33|8.488|8.989|7.392|7.295|8.14|7.072|6.562|5.255|4.506|5.98|3.465|2.774|2.446|2.107|1.898|1.89||2.45|2.353|2.581|2.627|2.257|2.16|2.249|2.419|2.388|2.407|2.473|2.508|2.585|2.531|2.465|2.469|2.542|2.519|2.697|2.693|2.716|2.847
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||31.4|30.2|29|21.23|18.5|15.67|15.12|20.1|16.2|14.95|16.63|16.88|15.92|13.02|13.11|12.32|13.23|15.09|16.39|16.75|13.8|16.52|22.3|25.96|22|22.53|23.7|25.9357|28.5429|31.6214|34.2857|36.6929|40.5072|40.8572|38.25|40.0572|37.3286|40.2143|53.1643|55.898|51.1378|46.4286|45.4082|51.9796|44.3878|48.4694|54.847|61.6072|72.2347|66.6633|63.9388|53.0248|61.2246|50.2078|50.0001|40.0401|47.4673|36.0423|33.1633|32.1429|34.2202|31.6327|30.2479|32.5073|30.4561|24.8334|18.6277|16.0506|16.6598|14.8428|14.343|14.5773|15.327|15.4233|12.5208|11.5785|10.6727|11.0813|11.6748|11.4778|9.6314|8.4303|8.077|8.1105|6.9911|8.4805|7.8464|9.4827|8.4768|10.253|9.1865|6.7202|5.9141|6.8344|6.4812|6.9394|7.3776|3.8528|2.3919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||4.83|4.81|5.1|5.09|4.97|5.09|4.57|4.93|4.89|4.74|5.11|5.12|5.08|4.35|4.44|4.4|4.83|7.32|7.86|7.7|6.76|6.52|6.83|7.12|7|7.1071|6.5|6.8|6.8786|7.2339|6.697|6.86|6.1457|6.2896|6.1409|5.9348|5.3979|5.3356|5.2972|5.3452|5.4362|5.6088|5.1198|5.6999|6.232|6.2704|6.4621|6.3375|6.4094|7.0757|6.7018|6.5676|7.0949|7.9003|8.0297|8.0297|7.7661|8.3317|8.1064|8.3893|8.1496|7.627|8.1496|8.3653|8.3653|8.092|8.0058|7.5264|7.3538|6.6107|6.1122|6.0882|6.1937|6.256|5.7622|5.6568|5.5705|6.1218|7.0182|7.3394|6.9607|6.7162|6.884|6.8073|6.3902|6.9895|6.9751|6.9128|7.9099|8.1592|8.3893|8.0297|7.6606|8.303|8.7632|8.7728|9.813|9.6548|9.4343|9.2282|9.209|8.8255|9.2234|9.1898|9.5158|9.674|9.0748|9.7076|10.1199|9.5398|8.7392|8.2455|7.8476|7.8284|7.8715|6.9128|6.8025|6.7114|8.2934|8.2023|7.8859|7.5743|7.2052|8.1016|9.0748|11.443|11.4573|10.906|8.2982|8.0633|7.8859|7.2579|7.7085|7.4545|6.6155|6.1841|6.0067|5.8102|6.28|7.2244|7.675|6.8984|6.1122|6.1361|12.8|12.18|11.98|11.13|10.7|10.02|10.01|10.04|10.74|10.77|10.38|10.55|12.1|12.47|12.45|12.32|11.84|11.51|10.79|9.75|8.78|8.36|10.2|10.67|10.25|10.22|10.15|11.52|11.3|11.8|12.73|13.92|12.94|13.41|14.18|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||17.91|18.2|18.7|18.41|18.41|18.66|18.86|20.08|19.88|20.31|21.97|21.02|20.38|16.08|16.4|17.75|22.66|26.36|25.48|23.3|20.5|21.96|24.67|32.2|31.96|33.6|31.8|33|35.18|34.86|33.5|34.89|35.05|35.83|36.3|26.47|27|29.99|32.8|30.2|25.64|23.12|23.75|26.03|32.45|31.25|32.12|32.5|31.05|26.96|29.13|34.5|40.28|42.28|44.44|45.32|51.82|65.09|59.67|57.8|60.08|62.09|65.65|55.12|49.3|46.65|44.59|39.07|34.07|37.47|37.44|43.81|40.39|39.1|37.85|38.81|37.45|33.56|33.31|29.85|30|26.61|27.58|24.83|21.6|27.3|24.16|25.18|25.05|22.7|22.5|22.31|23.7|24.58|21.78|20.9|23.22|20.29|18.55|17.24|15.8|15.78|15.85|14.77|14.43|13.4|13.45|16.08|14.87|14.11|12.54|12.15|11.26|11.5|11.4|10.88|10.41|10.11|15.21|13.26|13.13|12.5|||||14.29|12.72|11.7|10.34|9.76|9.5|9.9|10.7|10.1|9.12|9.99|10.22|9.36|9.2|10.1|10.5|10.11|9.75|9.8|8.27|7.55|6.97|6.17|6|5.84|5.71|5.36|4.4|3.85|3.94|4.1|4.07|4.55|4.68|4.56|4.86|4.48|4.33|4.14|3.77|3.99|5.1|5.05|5.3|5.55|6.61|6.4|6.73|7.18|7.81|6.98|6.66|7.06|7.98|8.25|8.06|7.76|5.99|6.491|7.6|8.046|9.2|8.436|8.655|8.664|9.454|7.727|7.346|7.236|9.109|9.345|10.136|6.636|5.455|3.436|2.873|2.827|2.382|2.373|2.446|3.5|3.536|3.464|4.8|4.4|5.473|5.8|5.955|5.682|5.545|5.318|6.909|6.654|5.054|5.455|7.791|5.182|3.664|3.054|2.636|2.618|2.491|2.691|2.727|2.436|2.727|2.591|2.446|2.102|1.491|1.474|1.412|1.339|1.378|1.395|1.48|1.311|1.22|1.446|1.384|1.463|1.695|1.796|1.819|1.977
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||13.16|12.86|15.09|15.03|15.02|15.4|14.51|15.04|14.4|13.96|16.4|17.31|14.24|11.55|11.93|14|15.15|18.39|18|18.98|17.72|20|25.06|31.26|30.9|34.45|34.18|33.08|36.45|36.13|39.53|42.78|48.8|52.7|54.42|47.02|46.79|41.73|44.01|47.6|45.05|40.71|38.68|40.1|51.11|52.5|62.3|62.34|59.7|58.11|62.2|68.11|72.33|81.11|72.9|67.1|85|77.14|69.1|68|75|73.12|81.18|65.97|61.56|50.62|46.7|39.75|34.36|37.72|42.07|41.81|40.03|38.47|34.31|35.27|33.57|29.9429|31.3|28.2857|25.8|21.4143|22.9572|24.7643|24.5786|25.8929|24.5572|26.3214|28.5929|28.6357|24.7572|23.0786|22.9786|26.6214|25.5|27.2|25.1|23.3572|20.7143|21.8357|23.8643|24.2857|26.1429|13.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||12.56|12.2|12.19|12.17|12.8|12.51|11.91|12.59|12.14|12.31|13.53|12.5|11.35|9.92|9.92|10.47|10.96|11.95|11.67|11.76|11.14|11.59|11.71|13.26|12.67|14.02|15.48|15.41|14.76|15.39|17.3|16.19|14.96|15.21|14.59|13.38|13.45|14.6|13.65|14.65|12.65|11.01|10.65|13.01|15.45|16.06|14.56|14.25|15.38|14.12|11.4|11.44|14.91|13.14|13.8|12.8|10.57|9.61|10.79|10.65|10.19|10.58|9.31|9.05|8.99|8.82|8.99|9.53|10.87|13|12.96|13.79|13.28|12.27|11.5|12.58|11.72|11.58|13.05|12.52|12.13|11.7|11.59|12.4|10.64|11.89|11.58|13.9|14.51|14.79|14|13.5|13.99|14.57|13.11|13.39|13.68|14.34|14.04|14.04|15.03|14.0929|15.7143|16.4286|16.7214|16.2214|16.0143|17.7143|18.0357|17.9643|19.3572|18.5429|18.0571|17.7786|17.8571|15.0571|15.1|16.6286|22.8893|22.1429|17.9286|14.6714|15.1071|19.2857|7.6536|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||7.31|7.87|7.61|7|6.57|6.86|5.36|7.22|7.4|6.8|6.2|5.75|5.58|4.77|4.91|5.15|4.97|5.61|5.02|6.13|4.53|6.68|8.5|8.15|7.18|8.92|9.45|9.62|7.91|8.04|7.86|8.5|9.46|9.03|8.65|8.54|8.41|8.93|9.92|8.91|7.92|8.5857|8.3|9.0714|8.7|8.45|8.65|6.8786|6.6714|6.8786|7.1071|6.7857|6.8643|6.8857|7.4357|7|6.35|6.3571|7.1143|8.4286|8.5143|7.9643|7.65|7.2071|7.3071|7.2571|7.2704|6.7857|6.1735|7.4133|6.2245|6.3827|6.8878|7.0459|7.4541|8.6225|7.3469|7.2158|7.0153|6.5598|5.9439|5.8528|5.984|6.1261|5.5066|5.871|6.3812|6.6946|6.4504|8.3856|7.8134|7.0518|6.4067|7.4745|7.2558|8.0904|9.4388|9.2967|7.8353|3.9067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.1|5.08|5.3|5.33|5.15|5.25|4.63|5.4|5.17|4.89|4.78|4.18|3.96|3.46|3.58|3.51|3.67|4.18|3.68|3.62|3.26|3.36|3.64|3.85|3.81|4.08|4.16|4.11|4.06|4.22|4.22|4.24|4.33|3.96|3.93|3.86|3.85|3.86|4.23|4.43|4.27|4.06|3.92|4.35|4.88|4.83|5.15|4.78|5.02|5.55|4.74|4.56|5.06|5.52|5.18|5.05|5.23|4.25|4.47|5.17|6.98|6.9|7.35|2.53|2.45|2.46|2.41|2.44|2.39|2.89|2.96|2.94|2.95|2.93|2.85|3.14|3.06|3.23|3.45|3.65|2.6|2.56|2.57|2.73|2.61|3.01|3.1|3|3.19|3.92|4.29||||4.69|4.93|4.92|4.97|5.16|4.6|4.76|4.57|4.57|4.81|4.42|4.28|4.42|5.08|4.97|4.14|3.77|3.71|3.49|3.485|3.715|3.25|3.19|3.245|5.555|5.56|4.73|4.39|4.3|3.5528|6.6861|5.8806|5.0556|4.9639|3.4306|2.9||2.1389|2.0806|2.1583|2.0694|1.7611|1.7361|1.7535|1.7274|1.8681|2.0799|1.9149|1.875|1.9132|1.6285|1.4774|1.5538|1.3212|0.9323|0.9913|0.9965|1.0799|1.1215|1.0365|0.8646|0.8698|1.0434|1.0451|1.0538|1.0816|1.1806|1.3299|1.4028|1.3542|1.3377|1.2786|1.4366|1.6519|1.6241|1.6484|1.8707|2.0642|1.7977|1.8776|2.2726|2.2951|2.1988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||6.52|6.49|6.02|5.85|5.62|5.71|5.87|6.5|6.39|6.12|6.66|6.72|6.63|5.7|5.89|5.89|6.79|7.7|7.43|7.19|6.66|6.96|7.3|6.41|6.46|6.09|5.95|5.96|5.79|5.88|6.73|6.86|7.02|6.71|6.61|6.7|6.69|7.3|6.65|7.02|7|6.66|6.41|6.61|6.55|6.39|6.77|6.62|7.6|8.94|6.92|6.83|7.17|6.9|6.32|6.26|5.85|5.3|5.25|4.9|4.9|4.86|5.03|4.59|4.55|4.41|4.32|4.56|4.46|5.05|5.09|4.99|5.21|5.47|5.36|5.91|6.08|6.03|6.43|6.35|6.01|5.43|5.6|5.47|5.25|5.18|5.59|4.82|5.05|5.22|5.08|5.05|5.7|6.01|5.71|5.66|6.3|7.55|6.64|6.07|5.35|5.27|6.02|6.5|7.15|6.85|6.85|7.21|7.15|5.84|5.44|5.17|4.89|5.03|5.03|4.7|4.49|4.7|5.15|5.21|5.36|4.66|4.75|5.26|7.35|7.55|7.4|6.52|6.15|6.34|6.05|5.43|5.13|4.82|4.73|4.29|4.18|4.28|4.25|4.12|4.39|4.65|5.4|5.64|5.6|6.08|5.45|5.37|5.52|8.05||||10.06|8.39|8.65|9.33|9.05|9.2|10.1|10.2|11.93|11.39|11.5|11.67|10.1|10.3|13.31|13.71|15.68|17.08|15.9|14.77|16.35|17.85|18.98|17.8|17.58|18.16|16.5|15.71|14.12|15|11.83|13|16.29|20.38|20.57|19.38|20.16|22.83|22.25|21.7|19|18.9|18.29|16.01|12.29|10.185|6.865|6.75|5.84|4.955|4.6|4.8|6.55|9.15|16.25|17.5|21.9|15.025|16.55|17.6|19.73|18.675|17.1|17.755|18|13.7|10.45|8.95|10.45|6|4.95|4.7|4|3.385|3.18|3.13|3.07|2.99|3.31|3.4|3.178|2.778|2.552|2.635|2.478|2.913|2.735|2.848|2.809|2.717|2.526|2.852|3.07|3.465|3.565|3.626|3.47|4.065
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||0.029|0.053|0.168|0.283|0.28|0.276|0.291|0.303|0.288|0.34|0.347|0.389|0.346|0.341|0.372|0.392|0.432|0.401|0.391|0.447|0.439|0.434|0.492|0.46|0.31|0.288|0.276|0.311|0.319|0.32|0.318|0.316|0.32|0.314|0.312|0.322|0.316|0.305|0.367|0.377|0.403|0.378|0.362|0.366|0.382|0.365|0.424|0.417|0.328|0.258|0.36|0.369|0.39|0.466|0.436|0.432|0.483|0.445|0.43|0.483|0.453|0.468|0.57|0.538|0.428|0.457|0.502|0.47|0.416|0.561|0.56|0.569|0.531|0.617|0.713|0.749|0.698|0.699|0.922|0.952|1.047|1.016|1.009|0.951|0.9|0.929|0.991|0.978|1.037|1.045|1.092|1.003|0.98|1.181|1.193|1.229|1.201|1.151|1.312|1.104|1.075|1.031|1.121|0.98|0.848|0.74|0.737|0.639|0.93|0.783|0.572|0.509|0.515|0.504|0.507|0.49|0.501|0.504|0.472|0.425|0.407|0.427|0.427|0.473|0.483|0.506|0.492|0.477|0.473|0.492|0.49|0.471|0.452|0.493|0.471|0.528|0.525|0.435|0.35|0.352|0.372|0.349|0.287|0.292|0.436|0.452|0.424|0.411|0.38|0.38|0.35|0.394|0.425|0.432|0.451|0.508|0.466|0.53|0.562|0.715|0.681|0.662|0.692|0.698|0.67|0.645|0.57|0.459|0.452|0.433|0.572|0.67|0.663|0.67|0.656|0.59|0.534|0.512|0.512|0.578|0.525|0.423|0.328|0.223|0.191|0.171|0.159|0.141|0.145|0.181|0.208|0.287|0.268|0.321|0.309|0.456|0.545|0.551|0.71|0.662|0.73|0.772|0.718|0.605|0.6|0.62|0.482|0.508|0.488|0.308|0.293|0.27|0.271|0.165|0.163|0.172|0.176|0.179|0.167|0.163|0.169|0.133|0.129|0.126|0.127|0.147|0.128|0.113|0.132|0.13|0.158|0.186|0.195|0.195|0.202
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.72|2.66|2.31|2.3|2.17|2.04|1.68|2.08|1.9|1.82|2.04|2.03|1.75|1.35|1.34|1.32|1.24|1.73|1.67|1.99|1.62|2.21|2.57|2.57|2.4|2.57|2.61|2.56|2.45|2.68|2.73|2.91|3.02|2.91|2.88|2.8|2.74|2.85|3|2.97|3.02|2.86|2.8|3.18|3.45|3.38|3.62|3.4|3.44|3.83|3.66|3.61|4.16|3.46|3.45|3.52|3.09|3.11|3.46|3.13|3.23|3.23|3.46|3.22|3.21|3.25|3.51|3.69|3.45|4.18|4.13|4.1|4.14|4.18|3.95|4.21|4.13|4.22|4.73|4.59|4.03|3.96|4.04|3.96|3.61|4.36|4.36|4.36|4.4||||6.27|6.85|7.1|8.4|9.56|9.98|9.21|8.36|7.53|8.22|8.92|9.1|8.97|8.22|9.31|11.61|12.1|12.81|13.08|13.5|12.16|11.6|10.81|8.91|8.5|7.27|9.91|8.64|8.15|6.8|7.43|6.03|10.2|5.8|||||5.19|7|6.51|6.03|5.27|4.87|4.46|4.4|4.41|4.73|4.46|4.13|4.07|4.85|4.6|4.34|4.11|3.58|3.67|4.16|4.29|4.03|4.22|3.21|2.8|2.86|2.92|2.7|2.6|3.03|3.52|3.33|3.64|3.55|3.72|3.23|3.5|5.28|5.65|5.75|5.19|5.62|5.03|4.95|5.95|5.92|5.43|5.09|5.15|5.69|5.67|6.15|5.33|4.59|5.33|5.99|9.2|9.01|7.95|7.88|7.7|7.15|6.28|5.4|5.71|6.15|4.87|4.51|3.91|2.4|2.31|2.03|1.81|1.33|1.39|1.85|2.57|3.06|3.35|4.57|3.83|5.45|6.18|5.8|5.3|5|6.25|7|6.55|5.11|5.13|5.4|4.2|3.15|2.12|1.6|1.61|1.72|1.95|2|1.42|2.009|1.663|1.268|1.247|1.635|1.753|1.642|1.614|1.642|1.565|1.711|1.614|1.427|1.697|1.538|1.746|2.224|2.39|2.362|2.522
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||76.65|54.71|51.28|51.88|49.9|52.8|49.2|59.7|60.01|56.4|56.3|54.5|53.85|42.81|43.09|48.15|63.77|67.59|58.1|60.35|49.65|53.3|68.78|67.59|66.65|70|72.34|62.02|51.25|49.24|52.33|55.27|64.6|64|60.7|58.01|51.77|54.2|53.26|58.8|57.98|38.78|34.39|45|61.19|73.68|76.33|62.66|56.51|55.55|51|59.31|64.9|61.92|66|64.75|70.42|59.75|64|60.7|64.31|67.4|68|66.03|57.5|52.61|46.14|44.88|60.16|51.27|44.7|40.23|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||11.37|11.04|10.56|9.7|9.7|9.02|7.05|7.8|7.75|7.5|7.79|8.07|7.14|6.85|6.47|6.78|8.12|9.52|9.35|10.22|9.7|10.3|9.77|9.82|10.63|10.02|9.78|10.78|10.56|10.5|12.27|13.63|14.58|14.15|14.01|15.27|15.35|16.2|17.77|19.88|14.77|13.89|11.84|18.01|17.89|17.62|21.45|18.01|15.5|16.09|17.28|14.1|12.28|13|8.81|7.78|7.73|6.81|5.28|4.18|4|3.98|4.42|4.1|4.02|3.9|3.83|4.15|3.93|4.29|3.93|3.78|3.94|4.01|3.91|4.3|4.22|4.42|4.83|5.06|3.9|3.68|4.01|4.52|3.82|5.46|5.48|5.73|6.3|7.93|8.32|8.31|8.66|9.47|9.81|10.7|11.18|9.5|8.66|7.83|7.39|7.27|7.77|7.79|7.74|7.14|7.43|8.56|7.93|7.73|7.42|7.48|7.2|6.695|7.135|6.005|6.095|6.4|10.48|10.14|10.475||||13.45|11.995|11.28|10.05|9|8.595|8.7|9.81|9.6|9.015|8.695|8.205|8.485|8.01|9.1|9.855|10.36|9.61|9.55|8.8|8.165|6.75|7.035|5.93|5.375|6.68|6.15|6.35|4.92|4.24|3.425|3.595|4.125|4.26|4.01|4.02|4.67|4.785|4.56|4.5|4.465|4.29|4.4|6.125|5.45|5.9|6.575|7.525|6.865|6.8|8.375|9.58|9.85|9.1|11.26|10.11|9.475|10.16|9.625|8.43|9.6|10.185|11.34|8.95|7.742|8.35|6.935|5.854|5.404|4.915|4.877|4.235|3.838|3.547|3.728|3.151|2.926|2.089|1.879|1.296|1.373|1.748|1.849|2.592|2.386|2.959|2.086|2.379|3.019|3.281|3.299|2.886|2.559|2.682|2.567|2.056|1.904|2.417|1.88|1.391|1.336|0.785|0.677|0.658|0.692|1.33|1.28|1.48|1.43|1.5|1.68|1.43|1.47|1.39|1.29|1.39|1.38|1.53|1.44|1.31|1.28|1.28|1.39|1.62|1.68|1.73|2.12
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||16.39|15.85|12.1|12.09|11.11|10.29|8.48|11.37|10.85|10.07|10.03|9.07|8.85|7.54|7.97|9.02|9.75|12|9.7|10.09|8.35|10.92|11.59|11.18|11.07|12|10.76|11.39|11.26|11.02|10.82|11.62|12.44|12.02|12|12.83|12.37|11.99|11.5|12.3|12.2|12|11.5703|13.5938|15.7656|16.4141|18.7578|20.9375|21.1953|14.2188|13.1016|12.9531|13.8828|14.2708|14.3808|14.4734|13.6632|13.2176|12.9225|15.2257|16.5336|16.7651|18.3333|17.257|16.8113|16.0192|14.2663|14.5515|15.7257|19.0595|18.7408|18.8205|21.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||12.62|12.81|12.4|12.07|11.46|11.59|8.74|10.87|10.9|9.8|10.08|9.9|9.14|8.09|8.03|8.82|10.1268|10.9507|8.6761|9.1549|7.0423|9.2817|10.7746|11.3803|11.7324|10.493|10.1338|10.0563|9.8944|9.6197|9.1127|10.2535|10.1972|8.7817|8.6972|9.4296|9.5493|8.6268|8.4718|7.9014|7.007|6.4859|6.1479|8.0211|8.7535|8.7535|9.5845|8.6831|8.5|9.1197|9.3239|9.2958|9.7887|9.9296|10.7746|10.8662|10|10.4155|10.2887|10.5775|10.7253|10.0845|9.0986|8.9155|9.3451|8.9437|8.6479|8.7746|8.0493|9.0845|8.8239|8.7465|9.2394|9.3451|8.8591|9.669|9.4366|9.5211|10.2817|10.7113|9.2324|9.1479|10.8521|10.9366|10.2253|11.5352|12.169|14.0845|14.2113|16.1972|16.7042|15.2113|16.6268|16.9859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||63.81|64.98|62.88|60.61|59.01|60.53|49.5|63.2|72|63|51.08|33.1|30.76|22.79|21.17|19.82|22.72|25.28|26.08|29.6|19.38|23.6|32.11|27.28|25.63|29.07|24.25|26.91|24.42|17.07|17.1|17.26|17.8|16.29|15.34|15.12|13.71|14.13|15.8|13.64|14.0833|12.4167|11.9583|15.3167|18.1917|17.75|17.925|15.65|15.7083|18.3333|18.6583|15.4833|15.7143|15.1786|15.0298|15.0119|15.1429|15.9524|16.2321|16.6667|16.2321|16.0238|17.0833|17.1548|18.0102|17.3257|16.3265|16.4328|16.858|20.5995|18.4311|17.4873|17.3087|17.8146|12.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||18.75|14.92|12.25|10.19|9.79|10.23|8.84|10.81|9.59|7.73|8.17|8.31|7.72|6.97|6.46|5.77|6.56|7.29|6.84|6.75|5.63|6.17|7.36|7.52|7.2|7.93|7.89|8.7|8.4|8.5|8.59|9.13|9.77|9.62|9.58|9.68|9.17|9.37|9.49|8.62|8.56|8.18|7.65|9.55|10.27|11.34|12.24|11.61|11.38|14.05|16.11|19.25|19.52|19.1|19.7|21.04|24.69|17.2|16.36|15.08|15.18|15.23|15.18|12.82|12.21|9.69|7.6|7.46|8.27|7.25|6.35|6.31|6.4|5.42|4.92|4.73|4.68|4.63|5.11|5.19|4.56|4.54|4.54|4.35|3.5|4.24|4.36|4.75|5.1|5.34|5.28|5.65|5.74|6.15|5.82|5.51|5.82|5.59|5.55|5.48|5.3|5.3||||7.69|7.23|6.76|6.56|6.42|6.5|6.37|6.08|5.85|6.03|5.73|5.61|5.5|7.77|7.81|7.16|6.39|6.95|7.3|10.09|8.72|8.3|6.8|6.29|6.45|6.1|5.19|5.05|4.98|4.7|4.35|4.27|4.41|4.53|5.01|5.01|5.02|5.31|5.2|5.42|4.99|4.89|4.36|4.61|5.36|5.43|6.01|5.58|5.02|4.02|4.35|5.11|5.2|4.97|4.96|5.59|6.1938|6.7813|7.05|7.5938|6.975|7.4875|8.9625|8.425|9.175|9.7375|10.1813|9.375|9.6313|10.2188|10.6|9.7875|9.0563|9.2125|9.275|7.3688|6.5625|6.075|4.688|4.625|5.287|5.881|5.688|5.287|5.844|6|5.769|5.069|4.875|5.256|5.475|5.338|5.681|4.706|3.781|3.531|2.888|2.4|2.312|2.413|3.712|4.031|5.078|4.531|6.562|5.75|8.781|9.963|9.938|9.094|8.938|8.906|10.109|11.469|11.397|8.906|9.113|8.688|8.047|7.595|5.383|4.531|3.688|3.73|2.81|2.5|2.78|2.19|1.59|1.48|1.3|1.27|1.19|1.16|1.19|1.15|1.12|1.12|1.32|1.08|1.12|1.05|1|0.99|0.98|1.08
07620|100668|/equities/korla-pear|SHANGHAICOMP||18.9|18.7|19.04|19.18|18.32|18.5|16.38|18.57|16.71|15.9|15.08|13.07|12.24|10.42|10.24|10.91|11.83|12.98|9.8|10.46|6.95|10.96|12.88|10.38|9.72|10.02|10.03|10.43|9.9|10.03|10.69|11.18|11.25|11.41|10.7|9.47|9.18|9.58|10.23|11.1|10.73|9.88|9.01|10.8|10.56|10.51|10.42|10.37|10.44|9.5|7.9|7.71|7.09|6.51|6.29|7.55|6.61|7.36|8.83|9.33|9.36|9.33|10.41|10.05|9.46|8.25|8.11|7.99|7.7|9.45|9.45|9.67|10.58|10.66|10.1|10.86|11.52|10.54|11.21|11.08|9.51|9.4|9.2|8.78|6.91|9.74|10.04|||12.15|12.61|14.06|13.36|13.08|12.62|13.93|17.02|17.5|17.5|16.3|13.33|14.38|17.28|22.14|23.61|23.22|28.97|28.61|26.33|23.85|22.2|21.8|21.62|20.22|21.2|15.89|15.65|15|18.63|17.51|15.2|13.13|12.15|10.2|17.01|18.38|15.38|12.5|11.68|11.1|10.93|12.44|12.36|10.92|10.08|9.71|8.6|8.18|8.15|||8.41|9.16|9.56|9.87|10.12|10.28|9.66|||8.24|8.25|8.6|8.44|6.57|7.12|8.52|8.18|8.16|9.24|9.47|8.23|8.42|8.48|7.23|6.28|6.86|8.39|8.23|8.5|9.51|12.08|10.68|10.76|11.39|11.32|10.51|9.95|10.43|10.58|10.4|10.15|9.31|7.67|8.39|9.15|10.99|11.09|9.92|10|11.35|8.63|8.42|7.15|6.82|7.59|6.73|6.38|6.22|5.94|7.11|7.04|6.1|5.56|5.14|5.66|6.88|9.39|7.05|9.15|5.85|10.12|11.85|11.02|12.72|12.3|11.48|14.02|13.93|12.31|12.01|14.3|10.46|6.42|4.18|3.16|3.15|3.02|3.32|3.48|2.93||4.13|2.86|2.7|2.85|2.73|2.73|2.75|2.64|2.68|2.77|2.39|2.17|2.65|2.51|2.78|3.3|3.68|3.66|4.08
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||13.5|13.78|14.13|14.07|14.2|15.21|14.92|16.82|16.13|15.35|14.8|14.3|13.48|11.92|13.61|14.15|17.7|20.09|19.45|18.73|17.26|17.66|19.42|19.98|17.25|15.51|15.18|17.3|19.99|20.7|18.5|17.75|16.15|14.25|13.34|15.3|10.97|10.99|10.7|11.56|11.21|11.4|9.7|10.1|9.55|9.41|8.66|8.05|8.14|8.76|8.88|8.98|8.69|8.82|8.23|7.97|7.64|8.29|8.47|9.1|9.25|9.68|10.47|9.7|9.32|9.36|9.45|8.99|9.87|10.52|10.05|10.23|10.82|10.63|9.55|9.87|8.43|9.4|10.22|7.2|6.19|5.97|6.07|6.84|5.95|6.94|7.18|7.51|7.41|8.78|8.75|8.82|7.77|8.77|8.96|9.18|10.57|10.67|10.55|10.56|10.6|10.5|11.51|12.35|12.78|12.44|13|13.31|13.6|13.69|13.95|13.4|12.33|12.5|13.745|12.605|12.555|13.26|15.9|15.585|15.785|13.7|13.02|12.56|15.66|15.7|14.725|12.955|12.835|11.855|12|12.25|12.625|12.38|11.69|10.27|10.145|9.9|10.49|11.615|10.79|10.58|10.39|10.325|11.07|11.595|12.15|12.805|11.35|11.295|11.06|10.24|10.28|9.1|8.295|8.24|9.15|8.805|8.5|8.315|8.25|7.415|6.86|6.715|6.4|5.885|6.95|7.3|6.65|6.8|6.85|5.625|5.275|5.575|5.945|6.475|5.76|5.395|6.14|6.68|6.05|6.345|5.77|4.45|4.9|5.3|5.975|5.7|5.09|4.985|4.9|5.225|4.175|3.63|3.575|3.185|3.105|3.065|2.83|2.515|2.41|2.245|2.08|1.675|1.685|2.225|2.64|3.8|3|3.175|2.69|3.46|3.33|3.66|3.125|2.975|2.935|3.54|2.99|2.5|2.475|3.865|3.2|2.47|2.015|1.685|1.625|1.56|1.665|1.775|1.725|3.8|3.87|3.37|3.22|3.77|4.92|4.32|4.01|4.22|4.21|5.02|4.25|3.46|4.39|5|6.15|6.28|5.11|5.04|5.79
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||8.18|8.21|8.67|7.84|7.15|7.23|5.77|7.57|7.96|7.73|7.1|6.44|5.73|4.9|4.88|4.69|5.12|5.67|5.27|6.21|4.77|5.94|6.87|7.03|6.39|6.85|6.65|6.97|6.2|6.19|5.76|6.35|6.75|6.12|6.23|6.65|5.41|5.63|6.55|6.2|6.13|5.38|4.95|6|6.83|6.64|7.77|6.6|6.5|6.29|5.5|5.65|5.55|4.52|4.43|4.5|4|4.14|4.83|4.88|5.06|5.37|5.83|5.19|5.16|5.11|5.38|6.32|4.77|5.83|6.21|6.52|7.3|9|8.96|9.25|8.81|8.61|9.2|8.8|8.3|7.82|7.58|8.02|7.5|8.28|8.45|9.04|8.74|8.95|8.51|9.21|7.13|9.62|||||||12.7|13.04|14.2|13.62|13.88|13.45|12.88|14.3|15|14.03|12.75|13.01|12.42|12.03|12.31|9.67|9.95|9.98|14.08|11.9|11.96|8.97|9.35|8.84|14.46|13.15|12.9|11.9|11.28|9.96|10.53|9.36|8.38|8.15|6.54|5.98|5.68|5.75|6.41|5.87|5.64|5.6|5.73|5.77|5.82|6.64|6.29|5.74|5.86|6.15|5.8|6.21|5.5|4.59|4.27|4.47|||||3.9|3.68|4.18|4.18|4.68|3.9|4.21|7.13|8.98|8.2|7.35|7.95|7.67|7.58|8.03|7.9|7.4|6.84|6.26|5.98|5.95|6.51|6.16|5.01|5.53|6.19|7.96|7.05|6.6|6.8|6.4|5.56|4.88|4.65|5.34|6.28|5.57|4.93|4.09|3.79|2.98|2.32|1.79|1.5|1.82|2.47|3.31|3.23|3.27|4.88|4.5|6.08|7.34|7.58|||8.31|8.05|6.17|5.18|5.62|7.4|5.81|5.07|3.51|2.96|2.71|2.54|3.76|3.43|3.03|2.98|2.86|2.2|2.13|2.28|2.15|2.15|2.11|2.11|2.05|2.29|1.99|1.79|2.32|2.22|2.2|2.71|2.69|2.72|3.17
07623|1072211|/equities/ktk-a|SHANGHAICOMP||10.83|12.09|12.42|11.11|10.24|8.93|6.66|8.26|8.15|7.63|8.3|8.17|7.73|6.75|6.6|6.06|6.33|7.55|6.92|7.35|5.48|7.79|9.1|9.24|8.52|9.16|8.71|9.32|9.77|8.88|8.25|8.84|8.24|7.93|7.77|8.22|8.16|7.72|7.52|7.83|7.57|6.8|6.6|7.57|8.35|8.25|8.22|7.96|7.85|8.16|9.78|9.69|10.93|11.15|12.61|13|12.01|10.3|11.61|10.52|10.28|10.56|11.58|11.45|10.56|9.06|8.66|8.9|8.1|9.92|9.84|9.88|10.38|10.51|10.38|11.16|11.2385|11.4846|12.9231|12.5154|11.0231|10.7077|10.9462|10.5077|9.6692|12.6308|13.4769|15.2253|15.5055|19.0824|20.2638|19.5605|21.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||19.92|20.39|18.23|18.49|19.3|14.05|10.76|9.93|10.01|9.89|11|10.32|10.08|8.73|9.1|9.2|10.13|10.87|9.8|8.96|7.65|9.17|10.34|10.96|10.24|11.17|11.24|11.65|11.45|11.46|10.81|11.81|12.46|12.42|12.12|11.06|9.07|9.94|10.48|11.34|11.7|12.78|8.87|8.9|10.05|9.93|10.39|10.27|10.18|10.24|10.25|10.1|11.62|10.66|9.28|8.92|8.96|9.81|9.61|8|8.05|8.14|8.7|8.26|7.94|7.49|7.47|7.43|7.55|8.37|8.31|8.1|8.34|8.18|8.01|8.27|8.31|8.13|8.7|9.6|8.8|8.7|8.75|8.78|8.6|9.71|9.45|8.96|9.3|10.06|10.21|10.27|10.4|11.64|11.35|11.82|12.18|11.79|11.95|11.5|11.53|11.5|11.99|13.42|13.65|12.41|14|14.05|13.53|13.11|13.04|13.18|12.02|11.07|11.61|10.06|10.02|9.86|12.43|11.65|10.55|9.5|10.23|12.79|15.3|13.91|14.12|12.44|12.28|11.78|11.73|12.27|11.62|10.27|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||12.24|13.04|8.49|8.04|7.63|7.45|5.94|7.86|7.5|6.86|7.8|8.6|7.45|7.36|4.68|4.6|5.05|5.84|5.34|5.88|4.2|5.72|7.8|7.29|6.92|6.66|6.07|6.67|6.5|6.33|6.4|7.47|7.23|6.54|6.49|6.98|6.38|6.66|7.38|6.92|7|6.47|6.15|8.05|9.3|10.21|11.02|9.65|9.88|10.42|8.81|8.5|8.24|8.1|8.58|8.22|8.76|9.87|10.8|13.3|15.22|14.54|14|11.55|10.84|10.24|9.05|8.83|9.8|10.31|7.91|7.5|7.5|7.31|7.23|7.82|7.6|7.69|9.03|9.13|6.57|6.5|7.61|8.17|7.73|11.1|12.52|13.5|13.09|15.19|14.2|15.0071|13.0571|15.0214|18.5786|22.1429|28.5|27.9357|26.4643|26.5306|24.2857|26.3776|27.0561|22.2959|11.5408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||16|16.64|15.66|14.66|13.69|13.05|11|12.87|12.99|12.51|13.8|14.6|14.75|11.56|11.13|11.76|12.25|13.63|13.15|15.45|11.95|13.33|13.66|12.09|11.74|12.83|13|12.36|11.98|12.65|13.24|14.8|15.41|14.49|14.4|14.17|13.47|13.9|15.56|15.81|15.9|13.55|12.38|14.98|16.7|15.36|14.81|13.95|13.49|14.15|14|14.17|16.3|15.96|15.29|15.34|15.61|16.66|18.33|23|23.05|23.84|26|28.42|25.43|22.6|22.5|22.78|21.14|25.43|19.29|19.57|20.3|20.66|20.25|22.11|22.7|23.33|22.45|24.58|19.41|18.63|17.9|13.51|10.78|12.9|13.26|15.45|16.23|20.01|22.07|20.3|18.74|23.01|22.6|24.01|27.08|31.65|32.65|31.6|31.13|32.21|38.06|38.11|41.06|41.28|43.33|43.3|44.06|34.53|32.8|32.32|31|31.75|37.52|34.6|32.8|32.08|48.51|14.45||||||||10.08|8.88|8.33|8.17|10|9.84|8.75|8.04|7.9|7.14|6.86|6.26|6.11|||5.96|6.21|6.35|7.06|6.03|5.62|5.6|7.41||6.51|6.75|6.56|6.52|5.44|5.25|5|5.65|6|6.66|6.59|6.11|6.03|6.18|5.4|5.49|7.11|7.3|7.54|7.12|8.06|7.7|7.4|7.8333|6.7667|6.5417|6.2417|6.425|6.7583|7.042|7.425|6.808|5.5|5.792|6.133|6.925|6.817|6.542|6.708|7.5|6.292|6.058|5.617|5.458|6.767|5.633|5.16|4.806|3.958|3.264|2.819|2.715|2.042|2.368|2.979|3.215|4.41|4.194|6.181|5.354|7.646|10.361|10.368|10.424|10.521|10.785|12.556|14.792|10.694|9.347|9.167|7.431|5.819|5.5|4.611|2.951|2.778|2.861|2.576|2.5|2.868|2.396|1.792|1.778|1.785|1.896|1.826|1.743|1.938|1.84|1.479|1.174|1.049|1.528|1.493|1.924|2.201|2.646|2.569|2.16
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||37.43|37.97|34.43|33.36|26.38|26.66|26.68|32.05|28.65|24.95|26|25.78|25.11|19.98|20.97|22|22.98|23.88|20.26|18.8|13.91|16.55|21.95|22|16.15|15.23|15.2|16.34|15.11|14.44|15.86|15.52|14.95|12.65|12.07|12.85|9.96|10.26|11.17|10.3|10.02|9.66|9.16|11.17|11.29|10.91|10.96|10.24|9.96|10.31|10.92|9.92|10.06|9.36|9.44|9.83|8.88|10.12|11|12.72|12.89|13.91|15.67|15.26|16.03|13.08|12.41|13.99|11.83|14.41|13.26|13.14|14.2|14.24|13.85|15.2|16.7|14.6|16.5|16.52|13.35|13.04|14.63|15.4|15.44|19.82|18.41|18.3|18.04|22.31|22.49|21.1|18.81|21.8|22.87|26.3|25.3|21.28|18.5|18.62|20.7|22.95|25.55|30.12|26.08|7.82|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||21.96|23.44|21.29|19.22|21.38|17.43|14.36|12.68|12.05|11.02|12.34|11.89|10.4|8.98|9.35|9.56|10.34|12.18|10.65|11.3|9.23|12.1|14.8|14.96|14.07|14.22|15.11|15.41|14.9|14.51|13.23|14.13|14.46|14.34|13.44|13.55|13.12|12.41|12.58|13.25|13.32|13.8|12.79|15|16.23|16.7|19.35|19.69|18.52|17.1|16.16|17.15|22.74|16.2|15.28|14.64|13.41|13.68|15.75|15.3|14.98|15.88|18|14.02|13.72|12.51|11.8|11.5|11.4|13.72|12.2|12.22|13.08|13.03|13.09|13.81|13.2|13.88|14.41|15.09|13.28|12.88|12.99|13.24|12.22|15.5|15|17.02|17|17.5692|17.3923|16.4615|16.4923|19.9231|20.1539|21.4615|23.6615|24.2539|23|23.4462|25.5231|25.4308|31.1539|20.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||0.95|0.88||1.74|2.8|3.38|4.42|4.7|4.08|4.06|3.76|3.76|3.74|4|4|4.63|4.11|3.78|3.73|3.8|4.16|4.16|4.37|4.81|4.27|4.26|4.21|4.11|3.82|3.61|4.15|4|3.98|4.14|3.96|3.8|4.2|4.73|4.76|5.05|4.67|3.95|3.8|3.56|3.8|3.37|3.37|3.4|3.74||5.12|5.51|5.42|5.65|5.62|6.98|7.01|7.65|7.69|7.76|7.59|8.07|7.81|9.38|10.1|10.78|10.9|11.62|12.23|11.98|11.59||||10.21|11.38|10.21|10.26|10.01|16.12|13.88|12.01|10.44|11.78|11.86|9.19||7.23|6.4|5.49|5.52|5.4|4.68|4.2|3.91|3.71|3.47|3.34|3.37|3.42|3.37|3.48|3.34|3.66|3.4|3.38|3.27|2.92|2.85|2.8|3.43|3.4|3.64|3.8|3.68|3.2|3.31|3.72|3.78|3.82|3.62|3.79|3.97|3.8|3.72|4|3.55|3.8|4.61|4.88|5.03|5.22|5.72|5.47|5.75|6.19|6.58|6.23|6.03|6.46|6.8|7.02|6.5|6.41|5.58|6|6.16|7.09|8.67|8.56|8.46|8.28|8.58|8.3|7.64|7.98|9.46|7.75|6.8|6.54|5.92|5.52|4.79|4.73|3.95|4.32|5.35|6.6|8.4|7.67|12.392|10.461|11.461|13.615|13.969|11.423|11.008|11.4|13.831|11.177|9.269|7.939|10.861|6.338|5.538|4.377|3.108|2.977|2.577|2.769|2.654|2.385|2.739|2.669|2.185|2.115|2.385|2.511|2.249|2.129|2.172|2.292|2.298|2.101|1.981|2.183|2.271|2.189|2.074|2.429|2.462|2.838
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||9.07|9.21|8.21|7.74|7.3|6.89|5.2|6.25|6|5.51|6.46|6.02|5.52|4.68|4.76|4.6|4.6|5.59|5.41|6.69|4.37|6|7.14|6.81|6.26|6.64|6.75|7.08|6.69|7.11|6.74|7.68|7.31|6.78|6.58|6.83|6.36|6.61|7.07|6.47|6.65|5.42|5.07|6.43|7.07|6.99|5.57|5.08|5.04|5.57|5.15|5|5.57|5.38|5.56|5.39|4.65|4.8|5.61|7.38|7.36|7.75|7.45|5.84|5.57|5.55|5.09|5.07|5.42|5.8|6.06|5.96|6.22|6.36|6|5.95|5.6|5.38|6.01|5.47|4.91|4.75|4.61|4.23|3.83|4.57|4.48|4.3|4.07|4.94|5.61|7.83|7.37|8.88|8.84|9.13|10.13|10.7|10.03|9.85|10.26|10.5|11.6|13.4|13.8|11.85|12.09|13.03|||11.91|12.04|11.33|10.96|12.03|11.96|10.31|10.02|12.46|11.86|11|9.65|10|9.78|14.4|15.37|14.6|12.83|12.05|11.77|12.02|12.58|12.4|12.68|11.98|11.52|11.95|10.77|10.8|11.5|11.02|10.5093|11.4794|10.6995|10.2335|10.262|9.6819|9.2063|8.7498|10.1289|10.243|11.3748|11.2226|10.5759|9.3015|9.5107|11.4794|11.4604|11.4128|11.2321|12.3544|12.7633|13.6003|13.7429|13.3911|12.459|12.012|11.8408|11.1846|11.2226|11.9835|12.6492|11.9454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||7.71|7.47|7.79|7.56|7.05|7.01|6.71|7.34|7.31|7.25|7.82|7.88|7.77|6.79|7.2|6.66|6.67|7.49|7.18|7.39|6.42|6.62|7.56|7.82|7.61|8.49|8.49|8.85|8.65|9.0923|10.2923|11|11.5615|11.1692|11.2462|10.4462|10.1692|11.5462|13.6692|14.6385|15.1154|13.5308|10.9615|10.3154|11.6308|11.2462|12.2692|11.9923|14.2692|15.4692|10.7923|10.0462|8.5615|6.6462|6.0923|5.9769|4.7923|4.7308|4.9538|4.7077|4.7923|5.5|5.9846|5.4538|5.4077|5.4385|5.6846|5.9692|5.8077|6.1538|5.9154|5.9385|5.9538|6|5.7769|6.1923|6.0615|6.1077|6.5923|6|5.3692|5.1923|5.2462|5.3385|5.0846|5.6538|5.4231|5.3231|6.8692|6.6769|6.6538|6.5462|6.5385|8.3462||||||8.9308|7.8615|7.7923|9.2|9.1154|8.6615|8.9769|9.5|10.0769|10|9.3077|9.7385|8.9538|7.6|7.5538|9.0231|8.8462|8.8923|8.1538|11.0769|10|9.0923|7.4462|7.3923|7.0385|10.1462|9.9308|9.3846|7.8923|7.2846|6.8154|6.7692|7.2|7.3615|6.4231|6.2846|5.6692|5.4385|5.5231|5.4923|5.3923|5.3154|5.0154|5.0077|4.8923|5.0692|4.9692|6.14|6.57||6.26|6.16|6.2|6.91|6.47|5.31|5.6|7.16|7.2|7.35|7.58|7.73|8.6|9.58|9.37|8.35|7.29|7.48|9.48|10.09|10.63|11.54|12.32|10.9|10.9|11.79|13.1|12.24|11.36|12.33|12.9|11.61|9.4|8.52|6.6|6.98|7.78|9.87|9.41|8.92|9.31|9.96|8.21|8.05|7.5|8.26|9.15|9.15|8.65|8.35|6.98|6.76|5.36|5.3|4.25|4.25|5.95|6.6|9|8.4|10.16|8.08|10.71|12.5|13.51|13.6|13.48|13.36|12.86|12.53|9.61|7.82|10.24|7.74|5.8|5.38|4.18|4.06|3.85|4.21|4.61|4.08|4.72|5.25|5.72|5.02|6.2|6.13|6.12|5.2|5.31|5.9|5.26|4.63|4.41|3.92|3.71|3.75|3.77|3.71|3.7|3.8
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||8.97|9.01|9.5|8.93|7.08|6.65|5.11|6.14|5.46|5.07|5.63|6.04|5.08|4.34|4.1|3.92|3.75|4.17|3.75|4.1|3.02|4.72|5.41|5.41|5.16|5.2|5.1|5.72|5.35|5.12|4.75|5.47|6.01|5.68|5.42|5.37|5.01|5.21|5.35|4.96|4.92|4.09|3.8|5.16|4.91|4.83|4.48|4.08|4.06|4.5|4.51|4.11|4.2|4.05|3.89|3.89|3.44|4.27|4.73|4.73|4.75|4.84|5.16|4.73|4.62|4.62|4.55|4.62|4.07|4.92|4.8|4.61|4.98|5.08|4.87|5.47|5.66|6.24|6.98|6.17|5.1|4.2|4.22|4.28|3.92|4.45|4.56|4.36|4.35|5.03|5.11|5.32|4.81|5.82|6.35|6.68|7.47|7.88|7.65|7.1|7|7.27|7.92|9.36|9.43|8.8|8.58|9.42|9.4|9.11|9|9.34|8.01|7.3|7.85|7.2|7.04|6.63|9.03|8.81|7.78|6.59|7.05|7.39|13.08|12.75|11.88|10.86|10|9.28|9.24|11.12|10.38|10.16|8.32|7.67|7.05|6.85|6.91|7.51|6.6|6.39|6.4|6.37|6.66|6.62|6.99|6.52|5.67|6.06|5.6|5.57|5.5|5.33|4.68|4.8|5.38|5.3|5.28|5.26|5.63|5.96|6.03|5.8|5.67|5.3|6.93|6.98|7.11|7.38|6.76|7.69|7.5|8.08|8.54|9.18|8.5|7.99|9.15|8.9|9.25|9|8.7|8.15|7.675|6.917|8.508|9.592|8.767|8.583|9.583|7.767|7.833|7.208|7.275|9.175|9.667|9.175|8.5|5.642|5.142|3.95|3.85|2.925|3.058|4.167|4.35|5.917|6.3|8|6.942|9.4|10.45|10.883|10.9|10|10.5|12.983|11.75|8.958|9.45|10.892|7.092|6.517|6.333|4.433|3.583|3.458|4.075|3.858|3.467|5.3|4.892|4.158|3.375|3.333|3.4|3.283|3|3.442|3.225|3.1|2.642|2.392|2.633|2.492|2.642|3.167|3.4|3.383|3.583
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||7.6|7.3|7.62|7.68|7.53|6.69|6.62|5.38|5.33|4.97|5.32|5.42|4.83|4.12|4.23|4.11|4.31|4.97|4.76|5.19|3.91|4.81|5.8|5.8|5.78|6.32|6.36|7.1|6.35|6.4|6.94|6.57|6.62|6.3|6.17|6.2|6.1|6.34|7|6.52|6.52|6.4|5.99|7.06|7.26|7.13|6.16|4.95|4.85|5.3|4.8|4.21|4.24|4.13|3.99|3.67|3.26|3.95|4.14|4.15|4.3|4.3|4.96|4.15|4.11|4.07|4.36|4.41|4.32|5.21|5.39|5.25|6.01|6.4|5.9|6.12|5.22|5.18|5.78|5.3|3.85|3.92|3.94|4.15|3.9|4.7|4.69|4.71|4.52|5.96|6.71|6.7|6.84|8.24|8.02|8.55|10.18|10.28|10.65|10.41|11.33|9.95|10.14|13.61||||12.31|12.6|11.7|11.69|11.73|11.66|11.7|12.72|11.95|11.58|11.48|17.29|16.8|16.39|13|13.57|11.8|16|18.88|15.9375|14.0313|13.1313|10.4375|10.375|7.2063|1.2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||4.86|4.91|5.2|5.2|5.37|4.83|4.39|4.73|4.35|4.12|4.63|4.2|3.88|3.49|3.38|3.59|3.56|4.08|3.51|4.02|3.25|4.32|5.15|5.35|5.12|5.49|5.43|5.15|5.08|5.18|5.06|6.71|6.83|6.71|6.5|6.26|5.85|6.21|5.86|6.19|6.71|5.98|5.25|5|5.78|5.02|5.51|5.76|5.28|5.26|5.68|5.84|6.03|6.39|5.75|5.92|6.12|5.97|6.15|5.97|5.67|5.18|5.28|5.13|5.08|4.81|5.1|4.21|4.03|4.83|4.52|5.11|5.59|5.6|5.56|6.02|7.13|7.35|7.82|7.08|7.16|5.06|5.18|5.25|4.78|7.17|7.13|7.31|6.98|7.55|7.31|7.61|7.46|7.18|7.71|7.7|9|8.82|8.11|7.39|8|7.43|8.06|9.18|9.16|8.48|9.04|9.4|9.16|8.81|8.06|8.11||||7.3|7.21|7.43|9.41|8.37|7.2|6.2|6.5|5.9|9.55|9.56|9.12|7.8|7.47|6.5|6.43|6.71|6.45|6.24|5.92|5.65|5.46|5.6|5.55|5.55|5.65|5.33|5.77|5.2|5.35|5.54|5.16|4.86|4.74|6.02|5.64|5.81|6.02|5.76|5.15|5.21|5.87|5.9|5.84|5.81|6.02|6.38|6.15|||5.22|5.55|7.42|7.67|7.6|7.39|8.91|8.7|8.58|9.51|9.11|9.4|8.53|8.43|8.6|8.74|9.61|9.59|8.35|8.31|8.31|10.35|9.7|8|7.88|7.93|6.85|6.42|5.91|5.98|7.16|7.4|7.4|6.3|4.62|3.53|3.1|3.09|2.45|2.48|2.98|3.42|4.2|4.11|6.4|5.6|6.4|7.21|7.85|7.95|7.82|7.61|11.1|11.31|6.4|7.08|8.21|6.78|5.85|4.62|3.42|3.38|3.2|3.45|3.4|3.08|2.9|2.39|2.39|2.05|1.9|2|1.98|1.82|1.84|1.86|2.12|1.94|1.77|1.86|1.77|1.89|2.18|2.3|2.3|2.37
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||47.81|47.29|46.93|46.84|49.05|48|46.36|49.9|50.12|48.91|50.06|47.3|48.51|49.2|46.71|50.38|58.11|73.75|75.6|68.06|61.2|61.6|63.72|57.27|55.15|61.48|58.72|62.02|61.11|62.38|53.15|47.85|45.82|42.45|40.86|38|37.79|37.1|35.59|37.68|38.09|37.51|37.25|40.34|45.6|44.11|44.72|45.05|46.61|45.36|44.18|45.46|51.02|53.03|54.5|50.11|45.01|44.71|44.07|45.68|44.3|46.8|52.57|47.65|45.11|41.05|38.4|35.65|43.6|47.42|45.24|47.09|48.5|48.81|43.21|41.9|40.8|39.21|43.5|39.2|40.61|39.85|37.61|35.15|34.02|33.4|28.38|32.78|33.88|36.21|36.18|40.6|39.54|41|39.44|39.25|40.57|40.4|41.99|42.31|43.03|40.6|38.62|38.8|39.83|37.01|36.13|39.95|40.11|40|40.9|40.75|38.01|37.41|39.5|36|34.88|34.14|39.9|39.8|43.63|43.35|38.21|34.52|46.38|46.9|42.01|35.42|32.87|31.5|30.5|28.11|27.52|27.6|26.95|25.35|22.33|21.11|22.1|22.91|24.28|21.3|21.53|24.33|24.11|19.56|16.14|16.08|15.7|19.31|18.22|22.04|23.5|21|18.3|18.78|20.06|18.91|18.0833|18.0583|20.75|21.425|21.9167|22.1833|23.0583|20|20.3917|26.5833|23.1|22.875|27.925|21.7949|19.5769|18.8269|18.0577|17.6218|16.3654|15.391|17.9487|19.2628|20.4167|19.6154|18.0641|14.333|17.276|17.186|19.167|21.269|20.506|16.019|15.461|14.872|15.026|13.09|11.474|10.897|10.5|9.468|7.385|6.474|5.365|4.583|4.551|3.571|3.814|4.532|5.436|7.372|7.051|10.256|9.423|10.955|12.096|12.314|10.981|11.09|11.539|12.949|13.026|9.147|9.108|9.738|8.363|6.527|6.235|5.542|4.219|3.765|3.613|3.59|3.467|3.58|3.26|3.46|3.36|2.81|2.81||3.31|3.33|3.38|3.33|2.81|2.59|2.84|2.74|2.84|2.92|3.21|3.53|3.62
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.638|3.581|3.47|3.482|3.568|3.49|3.337|3.53|3.55|3.507|3.464|3.45|3.466|3.33|3.333|3.493|3.52|3.88|3.8|3.859|3.486|3.363|3.265|3.285|3.036|3.262|3.367|3.499|3.443|3.438|3.324|3.179|3.054|2.933|2.88|2.801|2.797|2.832|2.996|3.19|3.18|3.161|3.149|3.202|3.389|3.378|3.358|3.397|3.388|3.338|3.46|3.255|3.105|2.99|2.94|2.894|2.844|2.848|2.775|2.903|2.904|2.899|2.897|3.048|2.933|2.735|2.693|2.67|2.9|3.241|3.17|3.15|3.303|3.358|3.3|3.425|3.306|3.245|3.4|3.388|3.397|3.215|3.166|3.075|3|3.063|2.99|3.015|3.15|3.255|3.571|3.61|3.578|3.662|3.569|3.574|3.71|3.781|3.77|3.74|3.68|3.59|3.526|3.51|3.523|3.433|3.4|3.403|3.312|3.45|3.548|3.5|3.432|3.384|3.712|3.711|3.67|3.666|3.8|3.901|4.071|3.42|3.062|3.045|4.687|5.301|3.411|3.222|3.051|2.978|2.883|2.788|2.685|2.785|2.708|2.501|2.408|2.371|2.4|2.418|2.413|2.365|2.281|2.369|2.384|2.172|1.99|1.875|1.832|2.087|1.865|2.351|2.379|1.928|1.567|1.608|1.669|1.534|1.4167|1.3333|1.605|1.5767|1.6333|1.6258|1.6308|1.5575|1.5675|1.8483|1.8833|1.855|2.2167|1.8462|1.6667|1.6545|1.7244|1.6686|1.5897|1.5295|1.7051|1.4968|1.4333|1.4397|1.3141|1.122|1.14|1.08|1.218|1.206|1.09|1.179|1.049|0.834|0.841|0.737|0.686|0.667|0.574|0.444|0.409|0.373|0.327|0.296|0.292|0.242|0.24|0.292|0.381|0.589|0.605|0.74|0.637|0.75|0.919|0.936|1.019|0.964|1.083|1.086|1.096|0.962|0.851|0.904|0.622|0.533|0.506|0.414|0.306|0.272|0.267|0.214|0.21|0.21|0.2|0.22|0.22|0.19|0.2|0.15|0.14|0.13|0.13|0.13|0.12|0.1|0.12|0.13|0.14|0.14|0.15|0.15|0.15
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||16.11|16.13|17.68|18.67|19.1|18.01|16.76|15.58|15.57|15.14|16.37|15.56|15.39|12.13|11.9|13.17|18.2|25.3769|22.7769|21.4231|20.1231|20.6923|21.3923|19.4077|17.5462|18.5462|19.3923|20.7692|22.7308|24.7231|25.3846|27.9308|28.3692|29.9308|28.1692|26.3308|24.3769|22.0385|23.9846|24.4923|22.4852|19.2367|16.5326|20.1184|25.0296|25.0414|24.5562|25.142|25.7101|26.213|25.4142|25.574|30.1775|30.1894|31.1835|35.503|40.8521|36.787|36.2781|38.5799|40.1184|44.9764|39.9197|38.1023|33.1784|31.7498|31.9147|27.7261|28.1065|26.7033|25.541|28.1488|28.2376|28.9941|25.913|23.8631|21.5977|23.5419|23.0262|23.7997|19.5436|18.2798|19.1716|23.4108|21.9992|21.8682|24.9239|29.3745|27.798|30.0085|28.2714|24.5436|22.0119|24.104|23.47|23.0347|20.4649|20.1184|19.104|18.6095|18.1319|17.5402|17.3331|17.7938|18.47|17.7769|19.421|21.137|20.6594||20.2494|20.372|18.8715|18.9349|18.6391|16.6949|16.9062|18.0896|28.3179|23.4573|||20.9214|17.2697|25.3762|17.6966|10.9848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||10.4|10.7|12.2|13.51|12.93|10.8|6.34|6.24|6.08|5.57|6.1|6.36|5.86|5.17|5.18|5.6|6.21|5.95|5.48|5.4|4.37|5.85|6.69|6.69|6.05|6.52|6.59|7.08|6.97|6.88|6.5|7|7.65|7.65|7.28|6.33|6.38|6.5|6.17|6.1|6.04|5.4|5.01|5.47|6.23|6.06|6.63|6.44|6.26|5.72|5.26|5.1|5.46|5.13|5.12|5|4.65|4.84|5.12|4.97|4.96|5.14|5.3|4.98|4.95|4.88|4.65|4.8|4.5|5.41|5.34|5.42|5.73|5.81|5.71|5.85|5.83|5.96|6.39|5.51|4.53|4.45|4.26|4.34|3.93|4.34|4.58|4.34|4.35|5.18|5.4|5.6|5.32|6.3|6.57|6.7|7.05|7.23|7.21|6.95|7.04|6.98|7.72|8.91|8.67|8.39|8.45|9|8.77|8.37|7.86|7.93|7.71|7.45|7.42|6.86|6.66|6.38|7.82|7.56|6.92|6.36|6.53|7.45|10.61|11.5|9.93|9.25|8.58|8.32|8.8|9.1|9.86|8.47|8.16|7.26|7.03|7.09|7|6.9|7.19|6.87|7.81|8.1|7.77|7.71|7.01|6.87|6.28|7.8|7.73|7.97|8.51|8.42|8|7.86|7.77|7.44|7.23|7.8|8.27|8.65|9.1|9.05|8.58|7.63|7.78|11.58|11.16|11.6|12.38|14.4|13.1|13.06|14.48|15.92|11.87|11.33|12.4|13.25|13.07|10.69|8.7|7.22|7.06|7.11|9.5|9.8|9.32|9.69|9.82|9.5|9.56|9.21|9.51|10.7|10.36|11.45|9.99|6.81|6.89|6.71|5.18|4.35|4.5|5.12|6.18|7.7|7.06|10.35|8.46|11.63|11.6|11.73|12.91|9.71|8.91|8.98|8.4|6.41|6.8|8.9|6.13|5.52|4.56|3.35|4.132|3.796|3.811|3.735|3.429|3.6|3.53|3.01|2.68|2.58|2.84|2.73|2.58|2.64|2.78|2.73|2.28|2.12|2.28|2.34|2.49|3.03|3.06|2.97|3.28
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||17.9|20.19|20.32|20|20.4|19.08|19.37|17.12|15.98|15.75|17.68|18.07|17.83|15.48|16.51|20.6|27.85|32.68|32.58|30.38|29|30|32.23|30.27|26.66|25.35|25.8|29.6|27.29|27.1|29.6|23|24.22|22.4|20.63|19.11|18.95|23.19|28.35|24.09|18.45|15.93|17.4|19.25|17.53|15.51|12|11.85|11.89|11.29|9.7|9.54|11.6|13.73|15.7|13.1|10.53|10.11|10.57|12.88|12.8|12.3|13.13|13.09|12.07|11.81|11.63|10.4|8.88|10|11.06|11.1|8.41|7.46|6.83|7.2|7.44|7.12|7.42|8|6.62|6.55|7.46|8.62|8.6|9.15|10.26|12.8|13.2|12.02|12.11|11.62|10.81|14.31|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||11.99|11.55|11.68|10.89|10.4|10.04|9.12|10.34|9.65|9.28|10.34|10.87|10.74|7.72|7.13|8.05|8.36|9.8|9.65|9.96|9.03|9.91|11.53|12.22|11.7|12.7|12.77|13.13|12.95|12.87|12.38|12.8|13.1|12.45|12.38|12.26|12.06|12.3|12.77|13.32|13.77|12.81|12.27|14.25|16.12|16.63|18.36|18.3|20.21|22.99|19.23|19.01|19.8|21.35|19.76|20.32|20.81|21.95|22.46|22.16|21.85|23.09|24.8|18.83|16.56|16.06|16.48|17.42|14.55|15.82|13.82|13.57|12.96|13.22|12.81|13.64|12.3|12.4|13.66|13.11|9.98|9.86|10.13|10.91|9.6|12.86|13.51|13.76|13.64|16.02|17.13|16.91|15.21|17.45|17.15|17.11|17.59|17.96|17.88|17.71|16.78|16.08|16.56|17.17|17.3|16.61|17.3|18.49|18.43|17.03|15.29|15.38|14.82|15|15.65|15.01|15.4|15.62|17.41|||||15.83|20.62|27.78|26.51|21|21|17.89|18.4|15.49|15|15.77|15.43|14.35|14.19|14.16|13.84|13.68|14.35|13.95|16.66|16.3|15.2|14.35|13.76|12.8|12.11|12.72|12.73|13.61|15.38|14.19|12.45|12.68|13.26|14.22|14.33|13.75|14.78|16.78|15.87|14.54|13.2|11.79|11.44|13.02|14.14|14.68|14.9|16.98|16.6067|17.0333|18.8667|20|17.12|16.52|19.5333|19.1533|19.0933|18.0533|17.6667|14.6|16|16.073|19.633|21.54|21.92|23.24|23.533|21.14|18.667|16.773|17.52|21.933|18.973|16|14.547|11.033|11.367|8.2|8.067|5.853|6.867|7.867|9.6|15.333|14.58|17.64|16.387|20.407|28.02|27|27.333|28.32|36.933|31.34|26.733|20.527|22.5|23.63|10.859|9.185|7.222|6.141|4.896|3.8|3.607|3.87|3.356|4.104|3.093|2.207|1.267|1.174|1.189|1.111|1.152|1.152|1.159|1.27|1.204|1.144|1.304|1.259|1.215|1.2|1.17|1.133|1.289
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||12.55|12.85|13.06|12.27|11.75|12.11|9.89|11.68|10.27|9.7|9.94|9.48|9.19|8.28|8.76|8.5|9.38|11.81|10.95|10.63|7.35|11.11|11.62|10.66|10.12|10.71|10.38|11.8|10.76|12.78|12.65|14.22|16.94|17.02|15.7|17.03|17.05|18.66|21.89|26.46|20.27|20.01|18.28|22.02|24.15|23.43|25.26|24.55|21.6|21.01|16.55|11.82|11.87|11.91|12.6|12.51|11.59|10.29|10.88|11.64|11.7|11.38|11.96|11.63|10.75|10.43|10.21|10.11|10.6|12.08|10.88|10.78|11.45|11.36|9.95|10.61|10.48|11.63|12.52|12.74|11.8|10.63|11.31|10.95|10.71|10.91|10.41||||12.32|11.25|11.25|13.17|13.4|14.41|15.61|16.41|15.61|15.41|14.5|15.02|18.03|23.19|26.21|25.5|23.58|21.18|20.86|19.81|18.9|19|18.41|17.505|18.65|16.3|15.5|14.53|23|18.11|15.25|12.525|14.25|14.74|17.94|12.495|7.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.79|3.66|3.81|3.71|3.61|3.5|3.05|3.55|3.45|3.11|3.42|3.42|3.09|2.6|2.7|2.63|2.79|3.26|2.85|3.08|2.44|3.1|3.53|3.86|3.81|4|4|4.47|4.33|4.14|3.98|4.05|3.95|3.79|3.75|4.03|3.72|4|3.99|4.08|4.31|3.7|3.13|3.38|3.53|3.39|3.6|3.48|3.54|3.81|3.14|3.1|3.18|3.15|3|2.71|2.48|2.68|2.87|2.71|2.99|3.16|3.27|3.3|3.29|3.29|3.27|3.3|3.23|3.97|4.03|3.89|4.28|4.6|4.02|4.47|4.94|5.75|4.03|3.83|3.27|3.18|3.22|3.44|3.01|3.84|3.98|3.93|4.18|5.02|5.72|5.76|6.26|7.18|7.05|7.01|7.85|8.95|8.88|8.88|7.4|7.64|8.69|9.42|10.84|10.53|10.22|13|15.12|14.43|12|10.22|9.4|9.32|10.05|8.24|7.8|8.02|11.88|11.37|9.86|7.74|8.3|8.22|13.85|12.4|11.25|9.37|8.89|8.3|7.6|9.1|8.78|8.19|7.63|7.23||||||6.33|6.57|7.32|6.97|6.6|6.51|6.27|6.41|7.2|7.1|7.6|7.6|7.33|6.08|6.53|7.18|6.96|7.34|6.94|7.25|8.83|8.1|8.04|7.41|6.66|7.1|9.3|8.95|10|10.9|12.16|11.7|10.69|10.66|10.56|9.67|8.98|9.64|9.76|10.03|9.65|8.28|6.7|7.06|6.9|8.92|9.33|8.69|9|8.12|7.17|6.58|6.08|6.06|7.83|7.46|6.68|5.45|4.56|4.12|3.85|3.58|2.68|2.95|3.5|4.27|5.55|6.23|7.93|5.92|7.31|8.43|8.64|7.62|7.52|7.82|9.67|8.1|5.38|6.43|7.17|5.19|4.55|3.78||3.24|3.04|2.95|2.83|2.58|3|2.98|2.48|2.58|2.4|2.42|2.25|1.83|1.98|1.98|2.12|1.8|1.65|1.9|2.07|1.92|1.98|1.68|1.98|2.08
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.75|3.4|3.5|3.48|3.68|3.89|2.91|2.94|2.73|2.67|2.8|2.62|2.37|2.25|2.28|2.43|2.3|2.93|3.33|2.85|2.71|3.31|3.76|4.28|4.2|4.47|4.75|4.7|4.39|4.08|4.5|4.91|5.26|5.38|5.23|4.76|5.01|5.67|3.21|3.1|3.2|3.2|4|4.15|4.46|4.58|3.9|3.44|3.36|3.54|3.61|3.48|3.74|3.58|3.58|3.5|3.35|3.47|4.09|3.98|3.82|3.62|3.53|3.25|3.19|3.29|3.23|3.03|2.78|3.37|3.15|2.98|3.3|3.41|3.43|4.13|4.35|4.56|4.51|4.29|3.53|3.5|3.86|4.17|3.9|5.06|5.05|4.93|5.12|6.9|7.14|7.01|7.2|8.36|8.91|8.99|9.93|10.42|10.3|9.63|9.87|9|8.48|9.58|9.85|9.92|8.83|10.05|10.33|10.29|10.9|11.77|11.32|10.2|10.7|8.74|8.9|8.6|12.86|6.55|5.88|5.02|5.35|6.9|7.35||7.2|6.12|5.25|5.21|5.13|5.75|5.63|5.03|4.66|4.24|3.49|3.45|3.56|3.95|4.04|3.82|4.2|4.21|4.01|3.94|3.73|3.4|3.28|4.46|4.51|4.43|4.39|4.11|3.71|3.79|4.62|4.58|5.1|5.2|5.02|5.3|6.5|6.59|6.52|6.41|6.7|8.3|7.35|6.77|6.76|8.29|7.88|7.75|9.5|9.94|8.81|7.4|6.665|7.3808|7.564|7.496|6.05|4.911|5.516|6.314|6.912|5.248|4.864|5.132|5.167|4.416|3.592|3.49|3.503|3.823|3.767|3.733|3.08|2.773|2.184|1.928|1.899|1.711|1.694|1.843|2.219|2.538|2.53|3.669|3.285|4.906|5.141|5.333|5.546|5.491|5.363|6.4|5.44|4.693|5.124|5.802|5.026|4.484|3.703|3.277|3.242|2.991|2.969|2.965|2.667|2.58|2.33|2.16|1.92|1.92|1.91|1.69|1.63|2.01|2.07|2.15|1.92|1.81|1.95|2|1.86|2.12|2.44|2.4|2.74
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.01|1.93|1.87|1.87|1.78|1.86|1.65|1.98|2.02|1.9|2.13|2|1.38|1.23|1.22|1.16|1.19|1.09|1.39|1.57|1.24|1.59|1.8|1.86|1.81|1.8|1.83|1.81|1.76|1.74|1.69|1.82|1.91|1.87|1.87|1.89|1.86|1.93|2.14|2.32|2.13|1.77|1.69|1.82|1.89|1.8|1.87|1.77|1.88|1.94|1.77|1.75|1.72|1.65|1.64|1.63|1.5|1.63|1.75|1.76|1.76|1.88|1.94|1.77|1.75|1.69|1.84|1.85|1.56|1.9|1.97|1.93|2.04|2.13|2.01|2.2|2.12|2.19|2.39|2.42|2.07|1.83|1.87|1.85|1.71|1.94|1.93|1.82|1.8|2.2|2.2|2.1|2|2.39|2.62|2.67|3.15|3.3|3.37|||3.26|3.12|3.63|3.68|3.5|3.83|4.27|4.32|4.32||||3.82|3.71|3.52|3.31|3.24|5.21|5.03|5.02|4.71|5.23|5.44|7.2|5.72|5.08|3.59|3.25|3.27|3.36|3.27|3.17|2.9|2.87||||2.62|2.5|2.36|2.2|2.45|2.43|2.38|2.48|2.12|2.03|1.98|2.37|2.32|2.38|2.5|2.46|2.24|2.23|2.16|2.11|2.12|2.13|2.39|2.63|2.6|2.58|2.53|2.34|2.38|2.99|3.08|3.18|3.53|3.4|3.24|3.41|3.52|3.41|3.35|3.23|3.3|3.52|3.88|3.8|3.8|3.33|3.43|3.43|4.25|4.54|4.15|4.21|4.21|4.04|3.81|3.66|3.52|3.792|3.667|3.275|2.917|2.542|2.358|2.05|2.017|1.617|1.583|1.892|2.483|3.4|3.233|4.55|4.067|4.5|4.75|5.042|4.283|4.183|4.192|5.4|5.133|4.033|4.633|6.392|4.317|3.258|2.692|2.433|2.125|1.842|1.833|1.72|1.58|1.75|1.65|1.25|1.23|1.33|1.27|1.23|1.17|1.19|1.17|1.34|1.21|1.12|1.51|1.5|1.43|1.77|2.08|2.11|2.23
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||7.66|7.92|8.48|8.22|8.16|8.23|7.7|7.43|7.24|7.71|8.41|8|6.98|6.32|6.48|6.38|5.96|7.19|6.45|6.86|6.26|7.19|8.3|8.65|8.14|8.71|8.57|9.06|8.75|9.15|10.15|11.43|11.85|11.61|11.53|11.24|9.52|9.05|9.78|9.58|7.99|7.65|7.52|8.39|9.42|10.15|9.07|9.04|9.02|8.97|8.89|8.84|10.18|10.56|10.95|11.56|11.4|11.61|11.39|12.12|12.34|13.36|16.22|14.85|13.65|13.81|11.86|10.53|9.13|11.2|11.36|11.64|11.92|11.51|13.29|11.8|11.68|10.58|10.48|10.02|7.55|7.46|7.21|7.52|6.61|7.76|8.35|8.21|8.81|8.91|8.73|8.49|8.25|8.6|8.24|8.91|8.73|9.02|8.8|8.57|9.02|9.02|10.18|11.94|11.86|10.83|12.76|13.31|13.9|13.82|15.05|15.33|14.2|11.6|11.31|9.13|8.92|9.32|12.35|11.4|9.78|8.2667|8.6|11.7067|11|11.5067|10.72|9.92|9.5067|9.4|9.3667|8.7533|8.12|8.8867|4.7067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||10.83|10.95|8.18|8.15|8.12|8.12|6.65|8.05|6.29|5.62|6.79|6.61|4.38|3.74|3.76|3.16|2.73|2.98|2.85|3.1|2.44|2.92|3.5|3.73|3.38|3.55|3.56|3.58|3.26|3.29|3.33|3.72|4.13|3.86|3.83|4.03|4.2|4.55|4.73|4.95|4.58|3.67|3.29|4.32|5.29|5.24|6.11|6.19|5.92|6.6|4.68|4.51|5.04|5.39|5.24|5.04|5.05|4.29|4.66|4.75|4.57|3.92|3.41|3.92|3.93|3.14|2.57|2.36|2.21|2.71|2.78|2.63|2.99|3.47|3.06|3.54|3.83|4.94|4.84|4.45|3.75|3.71|3.73|4.02|3.65|4.5|4.57|4.81|4.98|5.58|5.8|5.7|5.8|6.63|6.92|7.55|7.8|8.13|7.76|7.59|7.74|7.69|7.75|8.73|8.76|8.31|8.77|9.56|9.45|9.44|10.09|10.45|9.53|9.17|10.34|8.78|8.05|8.37|15.36|12.5|11.28|8.31|8.91|10.68|13.32|16.12|12|9.6|8.8|8.6|8.59|8.88|8.15|8.35|8.11|6.66|6.4|6.33|6.39|6.3|6|5.65|6.18|6.08|6.28|5.83|5.36|5.24|5.11|5.98|6.02|6.35|6.54|6.24|5.54|5.73|6.45|6.18|6.17|6.18|6.62|7.07|6.93|6.96|6.59|6.26|6.53|8.75|8.96|9.09|9.06|10.63|10.01|10.2|12|12.35|12.6|11.83|13.95|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||14.47|12.81|12.52|12.62|10.25|10.15|8.36|9.82|9.13|8.56|9.26|9.3|9.02|8.15|8.56|8.82|9.4|8.08|6.5|7.01|5.86|7.6|9.43|9.94|8.65|9.73|9.75|10.84|10.8462|11.0769|11.9231|13.0769|14.4846|12.2231|11.6692|10.8231|10.5385|10.8385|10.8692|9.4615|9.3154|8.6154|7.7385|9.5154|10.7462|10.6154|11.0077|10.7|10.9462|11.7385|12.1923|11.1615|11.1615|11.6308|12.3077|10.6846|10.2154|10.1692|10.6385|10.7|10.7692|10.8615|12.8846|12.6923|12.8923|11.3231|13.7747|13.0495|10.9561|13.4231|11.7473|11.1539|11.7253|10.8352|10.7143|8.956|9.1703|9.3517|10.9341|9.1484|8.9066|8.3626|7.967|7.8791|6.4176|7.9011|7.7253|7.9121|7.4506|7.9286|7.7253|7.3242|7.1319|8.3517|8.2747|9.6484|10.533|10.7198|10.3462|10.055|10.8791|11.2198|13.6703|16.5385|14.3352|14.1484|6.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||11.1|11.44|12.92|11.91|10.86|11.4|9.87|12.63|12.76|9.8|10.45|10.07|9.31|7.57|7.31|7.1|7.39|8.14|8.12|9.98|7.11|9.45|12|11.46|10.83|11.64|12.01|12.77|14.03|13.9|14.87|15.44|14.99|13.7|13.18|13.97|11.11|11.44|13.14|11.3|10.05|8.84|8.16|9.63|9.18|8.8|8.51|7.82|8.01|8.23|8.8|8.69|9.52|9|9.09|9.59|9.04|8.7|8.62|9.66|10.37|11.87|13.21|11.98|11.51|11.3|11.08|11.09|9.6|10.87|10.32|10.1|10.7|10.58|8.46|9.13|9.05|9.63|11.25|10.83|9.5|9.32|8.96|8.43|7.7|7.94|8.89|||9.81|10.9|8.9093|8.3497|8.8738|9.2202|9.1936|9.9486|9.8687|8.9093|8.705|9.4334|11.5742|12.4447|19.1|19.5197|19.3199|18.1895|16.695|15.4781|15.0118|15.1006|14.7475|12.4358|11.1478|11.814|10.7614|11.623|12.6578|19.764|11.7918|9.3268|7.1062|8.0322|7.6902|10.8258|13.5461|12.5091|9.3801|9.1425|5.7849|3.9839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.05|1.95|2|1.74|1.68|1.65|1.46|1.69|1.68|1.59|1.78|1.9|1.64|1.39|1.36|1.25|1.21|1.58|1.64|1.71|1.55|1.84|2.11|2.2|2.1|2.23|2.24|2.21|2.14|2.16|2.08|2.21|2.2|2.12|2.13|2.04|2.03|2.17|2.23|2.37|2.43|2.28|2.15|2.32|2.56|2.49|2.53|2.42|2.64|3.06|2.85|2.77|2.73|2.92|2.47|2.35|2.13|2.16|2.22|2.13|2.11|2.19|2.27|2.2|2.13|2.12|2.13|2.22|2.05|2.51|2.65|2.55|2.67|2.69|2.66|2.95|3.19|2.9|3.1|3.27|2.76|2.61|2.66|2.96|2.91|3.18|3.48|3.25|3.0545|3.0091|3.3818|3.2182|4.0182|4.4364|4.4727|4.8182|5.1|4.8182|3.3727|2.8636|2.5909|2.5273|2.5727|2.9364|2.6182|2.4455|2.4455|2.3455|2.3364|2.2182|2.1455|2.1364|2.0727|2.1273|2.5045|2.1636|1.9955|1.9909|2.8091|2.0909|2.0045|1.7455|2.1091|2.1591|2.9636|2.4727|2.5409|2.5636|2.1591||2.0045|1.75|1.6364|1.4409|1.3909|1.2136|1.1727|1.2091|1.2|1.3|1.3227|1.3045|1.4045|1.4318|1.4091|1.4773|1.3682|1.3455|1.2818|1.6682|1.6818|1.7636|1.9|1.9818|1.5909|1.5773|1.6455|1.5909|1.6364|1.7091|2.0545|2.4318|2.1955|2.2818|2.4|2.3409|2.3318|2.7591|2.8273|2.9773|3.5818|3.8182|3.7455|3.7591|4.1273|4.4909|4.1864|3.9727|3.8091|3.7727|3.6|3.4136|3.2|2.505|2.632|3.077|3.986|4.791|4.186|4.455|5.068|4.309|3.704|3.454|4.191|4.036|3.514|3.196|2.804|2.218|2.218|2.023|1.936|1.486|1.677|2.114|2.618|4.082|4.659|5.196|4.267|4.302|||4.205|3.857|4.361|4.767|4|3.333|3.174|3.795|3.221|2.713|2.279|1.988|1.806|1.593|1.415|1.372|1.306|2.74|2.64|2.47|2.4|2.87|2.75|3.53|3.12|3.02|3.18|3.71|3.85|3.51|3.52|3.51|3.81|3.98|4.53|4.38|4.26
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||12.22|12.9|11.65|11.21|10.63|11.6154|9|11.3462|9.8615|7.4385|8.2846|6.7077|6.5077|5.6538|5.7538|6.3462|7.4538|8.2615|6.7231|7.0615|5.4154|6.1231|6.1308|6.2385|6.2538|6.8|6.7077|6.0385|5.5462|5.5692|5.4308|5.8846|6.4615|6.2846|6|5.8615|5.6308|5.7692|6.4308|6.4615|6.4|5.6769|5.2538|6.4615|6.9308|6.6385|7.1692|6.7538|6.4385|6.3077|7.0154|6.9231|7.0077|7.3615|6.0308|6.0692|5.9308|6.3385|5.8692|6.4692|7|7|6.1154|5.9308|5.6044|5.3791|4.467|4.544|3.544|4.1429|3.2747|3.2363|3.5549|3.9121|3.9451|4.4011|4.6843|4.8542|5.4349|4.9857|4.2351|4.1365|4.0652|4.3227|3.9447|4.6022|4.7391|4.7172|4.9802|6.0924|7.221|7.2867|6.7553|8.2784|8.3113|8.1798|9.2317|10.0042|10.711|10.059|9.9987|10.4151|10.9575|9.2865|9.2262|9.0454||||||7.7196|6.695|6.5197|6.6019|5.6541|5.7143|5.6924|9.0399|8.1524|7.6045|6.1417|7.1662|6.1746|11.1219|9.0947|8.6016|7.9332|7.4895|6.7991|6.9032|6.8484|6.317|6.0047|6.4457|5.6765|5.2278|5.2065|5.3774|4.772|4.6509|4.3446|4.8717|4.7221|4.6723|4.48|4.2805|4.1737|4.1808|4.4444|4.48|4.9144|4.9216|4.5939|3.8176|3.9102|4.8503|4.7862|4.8147|4.8147|5.5626|6.2321|6.1395|6.0825|5.8119|5.2349|5.5768|7.0084|6.5312|7.8417|8.8887|9.4229|8.7605|8.9813|10.7833|11.3175|10.9257|10.3203|11.2534|11.6166|9.5084|9.1736|12.993|11.038|11.268|11.268|13.282|12.963|11.048|12.115|11.497|10.57|9.453|8.874|8.276|10.121|10.181|9.822|9.4|7.39|5.24|4.2|4.1|3.13|2.98|3.53|3.92|5.15|5|6.9|5.8|8.78|8.45|9.1|9.18|8.45|8.43|10.65|8.65|6.95|8.4|9.15|7.67|6.66|4.42|3.86|3.89|3.63|4.1|3.76|3.53|4.02|3.26|3.19|2.99|||3.62|3.2|3.25|3.32|3.25|3.11|2.7||3.63|3.68|4.07|3.96|3.93|4.47
07651|100349|/equities/linhai|SHANGHAICOMP||9.9|10.08|10.5|10.75|9.85|9.98|7.8|9.2|9.02|7.81|8.67|8.94|8.21|6.94|6.48|6.17|6.5|7.65|6.71|7.35|5.73|8.29|9.25|9.15|8.32|8.97|8.63|9.12|8.2|8.33|7.8|8.52|9.22|8.58|8.51|8.15|7.32|7.7|8.49|7.97|8.46|7.04|6.4|8.3|8.01|7.59|7.05|6.86|6.72|6.87|6.48|6.28|6.28|6.04|6.14|5.85|5.32|5.31|6.04|6.63|6.72|6.59|6.99|6.4|6.24|5.82|5.76|5.71|5.16|6.23|6.11|6.06|6.63|6.67|6.3|7.07|7.12|7.01|7.14|6.43|5.46|5.28|5.6|5.78|4.9|6.33|6.14|5.96|6.42|7.83|7.68|7.64|6.9|8.4|9.28|9.52|11.4|11.37|11.63|11.99|11.6|12.35|14.01|15.5|16.15|15.56|12.16|12.92|12.64|11.94|11|11.33|10.41|9.96|10.58|8.68|8.87|8.41|12.6||||||||11.6|9.42|8.58|7.91|7.78|8.42|8.9|8.03|7.13|6.28|5.65|5.47|5.43|5.1|5.04|4.8|5.01|4.97|4.91|5.17|4.78|4.42|4.46|5.29|5.11|5.35|5.67|5.53|4.6|4.7|5.04|4.86|4.93|4.98|5.5|6.04|5.53|5.61|5.31|4.72|4.97|6.93|7.36|7.36|7.79|8.91|9|8.86|9.98|10.24|9.72|8.8|9.6|10.38|9.7|9.57|9.21|7.1|7.09|7.5|9.75|9.8|8.45|7.6|7.31|7.12|6.42|5.85|5.58|6.51|5.3|4.93|4.58|3.96|3.77|3.36|3.29|2.45|2.55|2.98|3.4|4.02|3.81|5.6|4.74|6.91|7.11|7.73|7.6|7.08|7.04|9.35|8.32|6.82|6.67|12.7|9.3|5.72|4.12|3.03|2.96|2.82|3.09|2.98|2.74|4.51|3.73|2.9|2.6|2.44|2.55|2.38|2.25|2.3|2.33|2.54|2.34|2.1|2.56|2.25|2.48|3.08|3.26|3|3.07
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||5|5.45|5.31|5.35|4.69|4.55|3.45|4.28|4.85|4.63|5.24|5.32|4.1|4.06|4.1|4.28|4.57|4.65|3.37|3.77|2.94|4.37|5.29|5.48|4.81|4.61|4.52|4.52|4.4|4.92|4.81|5.4|5.86|5.6|5.71|5.36|5.28|5.39|5.92|6.36|5.86|5.62|5.34|7.2|8.05|7.9|8.28|7.82|8.06|8.19|8.41|8.4|7.73|8.7|8.52|7.57|7.35|7.68|7.72|7.87|7.91|7.31|8.29|7.63|7.04|7.11|7.0071|5.7143|5.4929|5.1786|4.9571|4.7857|5.1429|5.1929|4.5|5.2|5.0714|5.4898|5.9184|5.8725|4.8163|4.7755|4.9235|5.0765|4.4286|5.0306|5.0306|5.5867|5.6582|6.8878|6.6655|6.1188|5.7034|6.6363|6.742|7.2194|7.7442|7.9847|7.7405|7.5802|7.715|7.8389|9.2857|10.5795|10.0146|9.2821|10.605|11.855|11.6873|10.062|9.8142|9.9563|9.785|9.3295|9.7267|9.4023|9.3659|9.4206|11.3994|10.6779|9.6866|8.484|8.9322|8.0539|7.4308|6.1407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.06|5.06|5.57|3.52|3.41|3.25|2.58|2.95|2.72|2.57|2.75|2.91|2.87|2.43|2.48|2.53|2.45|2.87|2.68|2.83|2.54|2.75|3.06|3.34|3.36|3.67|3.9|3.95|3.86|3.88|3.89|3.93|3.66|3.58|3.51|3.37|3.29|3.33|3.55|3.73|4.05|4.05|4.25|4.53|5.25|5.12|5.07|5|5.33|6.18|6.18|5.76|5.72|6.37|6.29|5.96|5.35|5.01|4.96|4.61|4.54|4.51|4.73|4.43|4.32|4.32|4.76|4.87|4.35|5.11|5|4.65|5|5|4.62|5.23|5.53|5.92|6.7|7.53|7.02|6.36|6.4|6.29|7.06|7.12|8.18|7.04|6.32|6.16|5.56|5.26|6.62|7.08|||6.92|6.71|5.13|4.44|4.15|4|3.82|4.59|4.95|4.04|4.47|3.61|3.56|3.45|3.44|3.53|3.28|3.04|3.58|2.86|2.65|2.67|4.04|3.98|||||5.36|4.5|4.46|3.8|3.42|3.45|3.26|3|2.76|2.51|2.28|2.16|2.08|1.96|1.94|1.95|1.99|1.93|2.04|2.11|2.09|2.2|2.15|2.09|1.98|2.5|2.51|2.7|2.92|2.95|2.63|2.52|2.48|2.4|2.58|2.81|3.06|3.45|3.44|3.41|3.72|3.4|3.2|3.86|3.95|4.02|4.26|4.94|4.94|4.89|5.45|5.22|4.93|4.71|4.8|5.09|5.31|5.07|4.84|4.06|4.04|4.7|5.54|7.14|6.9|7.1|7.6|6.99|6.65|6.24|6.74|5.83|4.72|4.56|4.28|4.12|3.35|3.11|3.03|2.16|2.25|3.29|3.65|4.83|5.02|7.81|7.444|7.167|8.167|8.028|7.611|7.222|8.5|9.944|10.345|7.144|6.319|6.919|4.483|3.914|4.167||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.78|5.73|5.68|5.65|5.5|5.35|4.43|5.05|5.08|4.62|5|4.76|4.35|3.69|3.54|3.5|3.57|4.26|4.06|4.45|3.67|4.83|5.61|5.46|4.89|5.17|5.1|5.35|5.03|4.99|4.61|5.01|5.17|5.01|5.13|4.71|4.35|4.52|4.82|4.74|4.93|4.62|4.35|4.82|4.73|4.74|4.85|4.46|4.47|4.6|4.39|4.48|4.79|4.62|4.76|4.87|4.36|4.29|4.56|4.24|4.12|4.29|4.71|4.47|4.41|4.12|3.84|3.93|3.56|4.07|3.96|3.74|3.91|3.94|3.94|4.29|4.24|4.36|4.45|4.25|3.54|3.54|3.59|3.78|3.2|4|3.99|3.69|3.77|4.78|5|5.27|4.91|5.6|5.52|5.92|7.11|7.93|7.62|7.16|6.51|6.76|8.02|10.31|10.3|9.26|7.6|7.86|7.81|7.36|7.23|6.84|6.46|6.46|7.27|5.7|5.6|5.5|7.94|6.74|6.24|5.31|5.44|5.41|9.32|9.7|8.92|7.8|6.83|6.5|7.05|6.5|6.28|5.93|5.47|5.1|4.66|4.82|4.75|4.59|4.95|4.84|5.35|5.25|5.62|5.58|5.41|4.61|4.76|4.52|4.4|5|5.36|4.53|4.02|4.05|4.56|4.4|4.33|4.31|4.7|5.22|4.93|4.88|4.75|4.39|4.75|6.02|6.04|6.24|6.24|7.21|6.81|7.06|7.87|8.15|7.58|7.3|7.33|7.67|7.17|6.95|6.92|6.14|6.21|7|8.47|9.54|8.78|9.14|9.02|8.38|8.42|7.3|7.41|8.3|7.31|7.28|6.65|6.02|5.59|4.7|4.6|4.17|4.41|4.51|5.48|7.64|7.8|12.68|12.333|16.153|22.667|22.54|17.753|16.12|18.947|15.993|14.55|10.677|10.03|11.533|6.5|4.737|3.893|3.3|2.503|2.32|2.487|2.893|2.63|2.83|2.63|2.5|2.25|1.97|1.9|1.84|1.77|1.79|1.85|2.01|1.85|1.73|2.17|2.4|2.11|2.16|2.13|2.18|2.49
07655|101167|/equities/loncin-motor|SHANGHAICOMP||11.91|11.95|11.95|12.02|11.74|12.5|9.22|9.6|9.62|8.15|7.56|7.6|7.5|6.56|5.85|5.68|6.65|6.53|6.08|5.07|3.86|4.54|4.99|5.16|5.33|5.31|4.98|5.19|4.66|4.51|4.56|4.94|5.26|4.82|4.6|5.14|4.39|4.45|4.67|4.4|4.47|4.18|3.6|3.98|4.72|4.64|5.03|4.19|4.2|3.73|3.29|3.23|3.42|3.37|3.26|3.22|2.88|3.02|3.36|3.75|3.78|3.71|4.21|3.76|3.47|3.39|3.18|3.21|3.1|3.6|3.51|3.15|3.25|3.52|3.4|3.87|3.9|4.1|4.73|4.85|4.41|4.03|4.06|4.03|3.61|4.75|4.9|5.05|4.86|5.55|5.95|6.03|6.04|6.84|6.36|6.51|7.38|7.54|7.24|7.08|6.84|6.83|7.952|8.424|8.564|8.232|8.064|8.092|7.868|7.864|7.58|7.68|6.48|6.272|6.52|5.984|5.952|5.92|8.656|7.872|6.44|5.2|5.62|9.208|8.216|7.824|7.204|5.92|5.652|5.288|5.128|6.18|5.944|5.172|4.516|3.52|3.324|3.296|3.44|3.412|3.772|3.484|3.404|3.096|3.124|3.004|2.924|2.812|2.712|3.84|3.44|3.1|3.424|3.312|2.512|2.632|2.9|3.008|3.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.32|3.32|3.37|3.43|3.65|3.75|3.34|3.75|3.59|3.25|3.65|3.65|3.02|2.4|2.44|2.4|2.35|2.46|2.34|2.79|2.29|3.21|3.88|4.3|4.16|4.3|4.53|4.46|4.78|4.53|4.6|4.88|5.43|5.45|5.47|5.43|5.01|5.57|6.2|6.33|5.42|4.92|4.66|5.66|5.54|5.37|6.18|5.62|5.78|5.44|4.03|4.17|5|4.91|4.9|5.06|4.9|5.01|5.04|5.88|7.6|7.25|8.45|8.36|8.5|8.4|7.1|6.65|6.45|7.18|7.18|6.58|7.35|6.94|6|6.48|6.48|6.52|7.04|7.19|6.16|6.06|6.62|7.05|5.68|6.5|6.82|6.35|6.63|7.67|8.92|9.69|8.82|9.35|9.32|9.76|10.77|9.99|9.67|9.63|9.27|9.18|9.8|10.91|11.04|9.99|10.12|10.58|11.64|11.8|8.91|8.1|7.42|6.7|6.65|5.68|5.54|5.5|8.66|9|9|6.39|7.05|6.99|9.89|12.5|12.16|9.31|6.96|5.52|4.37|4.04|3.91|3.48|3.44|3.21|3.18|3.21|3.17|3.2|3.27|3.17|3.43|3.51|3.52|3.79|3.67|3.45|3.42|4.38|4.64|4.81|5.33|5.16|3.96|3.89|4.52|4.48|5.01|5.42|5.82|5.98|6.13|5.36|5.46|5.1|4.78|5.46|4.95|4.72|4.64|5.66|5.48|5.61|6.61|6.07|5.41|5.065|5.75|5.73|5.16|5.035|4.935|3.88|3.905|4.85|5.64|6.7|6.49|6.745|8.14|8.2|8.265|7.225|5.65|4.39|4.11|4.16|3.625|2.865|2.845|2.375|2.335|1.935|2.005|2.565|2.905|3.355|3.365|5.505|4.375|6.505|8.03|6.995|5.285|5.09|5.15|6.025|5.695|4.705|4.515|5.915|4.64|3.725|3.475|3.195|2.845|2.58|2.69|2.63|2.5|2.56|2.32|2.44|1.85|1.69|1.78|1.76|1.61|1.63|2.44|2.45|2.27|2.01|1.88|2.02|2.19|2.18|2|1.98|2.04
07657|100948|/equities/longjian|SHANGHAICOMP||4.03|3.93|3.72|3.5|3.34|3.51|3.17|3.64|3.58|3.44|3.88|3.68|3.3|2.94|2.93|2.93|3|3.55|3.42|3.62|2.91|3.72|4.09|4.1|3.8|4.17|3.93|4.08|4.07|4.57|4.69|4.38|4.02|3.66|2.98|2.83|2.74|2.87|2.9|3.16|3.23|3.15|3.1|3.07|2.89|2.73|2.44|2.31|2.28|2.48|2.33|2.32|2.42|2.53|2.53|2.52|2.31|2.32|2.56|2.6333|2.5667|2.6167|2.75|2.6417|2.625|2.725|2.8917|2.6583|2.2|2.6417|2.55|2.5083|2.5417|2.5417|2.5083|2.6538|2.5705|2.4744|2.7821|2.6026|2.2756|2.1859|2.1603|2.2564|2.0577|2.2436|2.2179|2.1603|2.1859|2.718|2.8846|2.8141|2.8141|2.9936|3.0256|3.2051|3.5833|3.7308|3.6923|3.5705|3.8718|3.5449|3.7244|4.3077|4.1154|3.7692|3.8718|4.2885|4.2885|3.9359|3.2244|3.3013|3.1603|3.1538|3.5064|2.9487|2.891|2.8526|4.3462|4.1667|4.7436|4.1026|3.8462|3.1603|5.3654|4.6538|4.3782|3.1923|2.8462|2.7756|2.6538|2.5833|2.391|2.0897|2.0449|1.8141|1.7179|1.6731|1.6538|1.609|1.6346|1.5897|1.7051|1.6859|1.6667|1.6731|1.5577|1.5449|1.4808|1.8269|1.8205|1.8846|1.9615|1.9679|1.7821|1.7821|1.8141|1.7628|1.7308|1.7244|1.9551|2.1795|2.0769|2.0385|2.0449|1.8141|1.8846|2.2756|2.359|2.4615|2.4487|2.6603|2.5962|2.6603|2.8333|2.8974|2.7692|2.6538|3.3538|3.2923|3.5462|3.4154|3.361|2.923|2.962|3.069|3.885|4.138|3.854|3.9|4.023|3.854|3.646|3.462|3.615|3.646|3.492|4.02|3.74|3.46|3.19|2.95|2.77|2.02|1.95|2.19|2.68|3.29|3.38|4.23|3.55|4.76|5.04|5.53|5.32|4.72|4.55|5.8|4.81|4.13|4.8|6.8|5.38|3.95|3.26|2.85|2.36|2.05|2.26|2.893|2.531|2.4|2.29|1.75|1.7|1.73|1.75|1.75|1.64|1.64|1.64|1.89|1.57|1.44|1.75|1.64|1.77|2.15|2.19|2.27|2.57
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||2.08||3.84|5.2|4.78|4.6|4.58|4.75|4.26|3.68|4.28|4.54|3.55|4.04|8.26|9.02|6.72|8.9|11|10.37|8.39|8.09|8.36|8.75|8.94|8.01|8.17|8.57|8.1|7.38|7.03|7.18|6.46|6.52|7.26|7.05|6.81|6.05|5.46|6.89|7.11|7.09|6.77|6.4|6.51|6.79|6.35|6.38|7.04|6.8|6.72|7.17|6.65|6.64|7.25|7.52|7.5|7.85|8.75|8.36|8.12|7.65|6.81|6.93|6.01|7.06|7.78|7.98|8.09|8.51|7.8|7.88|6.89|7.5|8.64|7.88|6.81|6.61|6.61|6.85|6.4|7.51|8.07|7.86|7.75|9.94|10.49|10.19|9.63|11.33|11.32|11.96|13.78|13.75|15|15.01|14.26|18.63|19.5|20.53|19.63|18.65|19.51|20.55|20.54|21.33|18.51|18.62|17.59|17.52|17.8|14.9|13.62|14.4|20.22|17|17.18|14.04|15.3|19.18|26.83|30.18|23.94||||16.05|13.9|13.31|13.8|13.28|12.02|11.48|10.97|11.1|11.11|9.23|8.89|9.65|9.3|9.93|9.3|7.66|6.95|6.81|7.81|8.09|9.92|9.95|9.78|7.72|7.94|9.16|10.1|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||5.64|5.72|6.02|5.85|5.68|6.06|6.04|5.86|5.05|4.23|4.63|4.55|3.6|2.92|3|3.07|3.34|3.92|3.86|4.52|3.29|4.07|5.01|5.51|5.76|3.76|3.18|2.79|2.73|2.66|2.58|2.57|2.61|2.54|2.62|2.61|2.45|2.45|2.34|2.47|2.55|2.19|1.96|2.43|2.61|2.6|2.79|2.83|2.91|3.08|2.8|2.78|2.59|2.67|2.66|2.55|2.51|2.49|2.68|2.53|2.5|2.6|2.49|2.44|2.5|2.57|2.81|2.71|2.49|2.2324|1.8726|1.4944|1.5036|1.4114|1.4944|1.4483|1.1254|1.2546|1.8634|1.8357|1.5221|1.5036|1.6789|1.7343|1.4575|1.8081|1.7343|1.6974|1.6881|1.9095|1.9926|2.011|1.7896|2.297|2.7398|2.7767|3.5977|3.5608|3.4593|3.3209|3.2102|3.2287|3.6715|4.2895|4.5386|4.4095|4.6493|4.9814|4.8891|4.843|4.76|4.8246|4.7047|4.6309|4.7416|4.4095|4.3264|4.1235|6.6603|5.6733|5.8393|||||6.6234|5.8578|4.4279|4.0958|3.9574|3.5423||3.5239|2.666|2.3154|2.1494|2.0664|2.0664|2.0295|2.1678|2.1955|2.1309|2.3062|2.4446|2.4446|2.4538|2.2509|2.1955|2.0664|2.666|2.6567|2.7305|2.8136|2.6936|2.3523|2.3062|2.1771|2.0664|2.0664|2.1033|2.6752|2.9796|3.0719|3.0257|3.0995|2.6475|2.9981|3.5147|3.4962|3.487|4.391|4.5571|4.3818|4.9445|5.1936|5.1567|4.1327|4.0036|4.2526|4.6309|4.7231|4.7139|4.5571|4.26|4.26|4.02|5.09|6.32|5.35|5.62|5.68|3.75|3.63|3.55|3.48|3.89|3.73|3.69|3.24|2.78|2.52|2.21|2.12|1.73|1.86|2.17|2.68|3.7|3.35|5.18|4.65|5.72|5.1|5.58|5.01|4.7|4.64|5.97|5.1|4.37|4.49|7.3|5.2|3.81|3.5|3.02|2.6|2.333|2.333|1.993|1.72|1.95|||1.51|1.49|1.47|1.28|1.23|1.25|1.25|1.27|1.18|1.09|1.4|1.38|1.37|1.6|1.61|1.51|1.54
07660|100382|/equities/lucky-film|SHANGHAICOMP||6.91|6.89|7.29|7.59|6.88|6.8|5.93|6.48|6.31|5.85|6.54|6.44|5.96|4.79|4.53|4.28|4.74|5.6|5.21|5.8|4.72|6.39|7.63|6.99|6.59|7|6.98|7.46|6.99|7.15|6.9|7.42|7.9|7.51|6.78|6.82|6.03|6.3|7.3|7.3|7.21|5.69|5.3|6.6|7.15|7|7.35|6.69|6.48|6.79|6.94|6.2|6.08|5.96|5.73|5.67|5.27|5.81|6.57|6.68|6.67|6.5|7.23|6.49|6.44|6.33|6.46|7.07|7.07|7.12|6.45|6.46|6.66|6.84|6.57|7.6|7.41|7.51|7.57|7.73|5.59|5.45|5.53|5.59|5.05|6.45|6.58|6.63|6.48|8.3|8.96|9.03|8|10.62|10.52|12.01|13.41|14.99|14.45|14.45|15.01|14.75|15.5|14.25|13.83|13.13|13.16|14.95|15.01|14.83|15.27|15.81|14.5|13.29|14.75|11.56|11.48|11.5|14.95|13.81|12.98|9.72|12.78|9.63|16.52|17.09|15.39|13.26|11.92|10.7|10.3|12.87|12|11.67|10.9|9.62|8.39|7.69|7.58|8.08|7.3|7.04|7.89|7.6|7.58|8.72|7.7|6.66|6.63|8.28|8.35|7.1|6.75|6.24|4.95|5.29|6.21|6.3|6.27|6.26|8.25|9.99|9.67|9.1|9.56|8.66|8.56|13.25|14.9|14.3|14.25|15.55|14.43|14.02|15.18|15.4|12.42|10.92|13.8|12.23|10.8|10.28|10.01|7.71|7.71|8.51|11.13|10.51|9.8|10.03|9.21|6.99|6.38|5.89|5.88|6.49|6.52|6.35|6.04|5.11|4.13|3.43|3.21|2.6|2.71|3.12|3.78|4.53|4.5|7.23|6.1|7.5|13.52|14.72|12.65|11.9|11.27|14.61|12.8|10.4|11.98|14|11.67|8.3|6.7|4.8|4.36|4.1|4.32|4.3|3.9|4.25|4.2|3.25|3.14|3.35|3.69|3.45|3.16|3.13|3.06|3.41|3.25|2.79|3.5|3.7|3.73|5.18|6.8|6.76|7.3
07661|100400|/equities/luenmei-group|SHANGHAICOMP||8.3|6.37|5.97|5.65|5.43|5.89|5.27|5.58|5.3|5.22|5.73|5.8|5.57|4.95|5.31|4.97|5.03|5.92|5.6|5.5|4.73|5.06|5.59|5.77|5.52|5.87|6.42|6.41|6.62|6.15|5.84|6.14|6.48|6.25|6.26|6.24|6.03|6.33|7.19|7.21|7.05|6.62|5.82|6.99|8.04|8|8.06|7.91|7.77|8.27|8.23|8.45|8.62|8.6|8.99|9.85|9.51|9.64|11.03|12.78|12.98|12.1|13.02|13.1|13.82|14.73|13.13|11.22|11.07|12.12|11.61|11.21|11.01|10.95|11.58|10.11|9|8.2077|9.5538|9.0231|7.7538|6.7846|6.6769|6.5|5.5|6.0231|6.6538|7.6385|7.3846|7.7269|8.7269|8.8462|8.3077|8.6192|8.3808|9.0769|8.8462|8.5615|8.5654|7.3|7.1423|6.9538|8.0385|7.9308|6.8577|6.3846|6.0615|6.1077|6.3615|6.1308|5.9269|6.2154|6.0385|5.5|5.3769|4.8692|4.9538|5.1462|7.3615|||||||7.1154|6.7423|5.5769|5.2885|4.9231|4.85|5.1538|4.9423|4.5769|4.25|3.9808|3.9115|3.8731|3.8846|3.8192|3.9423|3.8769|3.8385|4.0269|4.2192|4.3731|4.3385|4.2346|4.1538|3.6654|3.5385|3.8346|3.8269|3.6577|3.1385|3.2308|3.7692|3.6538|3.3769|3.3769|3.85|4.1192|3.1077|3.0308|3.0077|2.5885|2.7731|3.8731|3.4654|3.7962|4.15|5.0077|5.1538|3.7385|3.8923|3.8577|3.4654|3.3846|3.4923|3.5269|3.542|3.423|3.242|2.712|2.815|3.085|3.577|3.904|3.492|3.808|3.788|3.7|3.496|3.254|3.285|3.8|3.481|3.135|2.569|2.865|2.6|2.365|2.215|1.72|1.83|2.745|3.3|4.02|3.605|5.3|4.6|13.67|17|16.29|||10.68|11.53|12.86|9.81|10.2|14|7.66|7.34|6.754|4.818|4.503|4.403|4.593|4.439|4.007|4.32|4.15|3.41|2.93|2.68|2.55|2.52|2.5|2.48|2.49|2.94|2.59|2.31|2.92|2.68|3|3.74|3.6|3.62|3.78
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||10.28|10.08|10.52|10.51|9.35|9.25|8.25|8.94|8.84|8.23|9.49|9.91|9.54|8.19|8.05|8.36|9.29|10.8|10.96|11.68|9.7|11.73|12.96|13.49|12.95|13.8|14.28|15.71|15.2|15.32|17.65|19.52|20.71|19.92|18.88|19.3|18.74|19.22|22.43|20.9|21.95|17|15.27|21.93|22.5|25.7|28.26|21.18|18.7|18.89|22.5|17.56|15.99|16.5|16.01|16.42|15.93|15.46|15.06|15|14.04|13.57|14.46|13.28|12.85|12.91|12.01|12.5|11.83|13.73|11.9|11.3|10.01|10|9.62|10.93|11.03|11.35|12.73|12.09|9.96|9.88|11.11|11.74|11.05|13.3|13.55|13.15|13.3|15.65|16.37|16.51|14.58|19.27|17.68|19|21.7|22.35|17.49|17.45|13.83|14.6|20.01|22.7||||||25.15|25.3|25.08|24.8|24.88|27.28|27.23|27.2|20|31.65|31|29.68|20.58|15.95|9.54|18.13|11|11.26|9.6|9.01|7.96|||||||6.65|5.19|4.89|4.72|4.58|4.45|4.62|4.72|4.5|4.92|4.72|4.36|4.3|4.93|4.9|5.18|5.17|5.1|4.42|4.85|5.3|4.69|4.7|4.81|5.93|5.91|5.99|5.9|5.55|5.25|5.86|7.51|6.9|7.56|8.5|10.03|9.35|10.02|7.7|7.23|7.19|6.53|6.5|7.35|7.75|7.82|7.83|8.2|8.13|8.41|8.8|8.8|8.07|7.7|5.79|4.75|4.75|4.48|4.65|4.76|4.59|4.01|3.82|2.92|2.58|2.18|2.15|1.57|1.67|1.97|2.45|3.15|3.29|4.39|3.67|5.34|7.25|7|6.62|6.5|7.18|7.56|6.53|4.93|6|8.33|7.82|4.9|3.71|3.34|3.12|2.62|2.95|2.56|2.3|2.64|||3.25|2.98|2.81|2.45|2.43|2.55|2.5|2.73|2.33|2.14|2.38|2.09|2.68|3.3|3.4|3.45|3.62
07663|100452|/equities/lushang-proper|SHANGHAICOMP||7.58|7.42|7.92|8.07|7.75|7.29|6.7|7.1|6.83|6.46|6.97|6.7|6.75|5.74|5.97|6.06|6.99|7.86|7.56|8.27|6.38|7.38|9.03|9.93|8.11|8.53|8.81|9.19|10.01|10.09|10.06|10.13|10.77|10.51|10.13|6.39|6.26|7.61|8.76|8.3|8.63|8.03|7.73|9.27|11.06|10.81|13.03|11.54|12.67|11.92|10.58|10.71|14.72|12.88|11.6|10.77|11.62|7.97|8.25|10.36|9.7|9.55|11.17|9.24|7.52|7.07|6.45|6.32|7.69|8.6|5.18|5.17|3.72|3.33|3.26|3.7|3.65|3.52|3.8|3.46|3.04|2.94|3.05|2.85|2.54|2.55|2.71|2.54|2.71|3.23|3.33|3.48|3.41|3.87|3.77|3.9|4.4|4.56|4.42|4.24|4.36|4.3|4.78|5.29|5.32|5.07|5.29|5.63|5.43|5.19|4.9|5.04|4.82|4.77|5.21|5.27|4.62|4.67|7.49|6.95|5.78|4.96|5.23|5.09|9.2|8.39|7.71|6.28|5.73|5.53|5.05|4.86|4.36|3.96|3.88|3.44|3.3|3.19|3.28|3.27|3.3|3.42|3.71|3.95|3.98|4.21|3.8|3.58|3.4|4.08|3.98|4.06|4.64|4.82|4.5|3.95|3.53|3.45|3.62|4.08|5.1|6.02|5.48|5.16|4.54|4.32|4.27|4.59|5.2|6.41|6.95|7.29|7.45|7.2|7.96|8.23|7.31|7.38|6.8|6.97|7.62|7.2|8.1|6.46|6.49|6.81|8.35|10.15|9.2|9.1|11.4|10.66|9.6|8.78|9.35|9.02|8.3|6.98|5.88|4.39|4.08|3.68|3.36|3.1|2.89|2.49|3.59|4.76|5.39|6.72|5.73|6.68|7.89|6.88||||5.08|3.98|3.26|3.59|4.71|4.68|3.61|2.75|2.1|2.09|2.03|2.21|2.2|2.19|2.2|2.26|1.94|2|1.96|2.24|2.76|2.63|2.63|2.68|2.88|2.65|2.45|2.94|2.76|2.71|3.09|3.38|3.31|4.05
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.25|12.07|12.39|12.4|11.6|11.52|10.32|11.93|12.02|11.32|12.66|12.7|12.32|9.79|8.93|8.77|9.05|10.41|10.26|10.67|8.65|9.95|10.98|11.34|11.38|12.35|12.5|12.45|12.33|12.38|12|12.9|13.18|12.1|11.95|11.72|11.5|11.5|11.9|12.51|12.83|10.89|10.12|13.72|13.38|12.26|12.1|12.02|12.35|12.94|10.47|10.49|11.53|11.51|11.81|12.68|13.19|13.25|13.45|15.91|14.75|14.54|15.79|15.08|13.64|13.03|12.26|12.4|11.63|14.19|12.52|12.86|12.83|13.01|12.84|15.04|17.35|17.69|18.7|21.08|14.83|14.63|14.71|9.39|8.01|9.22|9|9.3|9.18|10.45|10.8|11.7|10.42|12.82|14.15|14.28|15.89|16.53|15.18|14.63|15.43|16.12|20.21|22.6|23.93|21.52|22.02|24|24.15|22.62|20.6|21.43|19.51|19.3|22.31|21|22.08|22.1|37.11|24.03|22.5|17.31|17.05|17.93|33.04|39.01|34.52|29.19|27.61|26.18|21.65|17.23|16.35|16.76|15.95|15.13|14.65|14.76|14.42|14.18|14.98|14.91|18.6|16.84|17.19|16.04|14.41|13|12.41|10.68|11|9.73|10.76|10.6|8.3|8.65|10.35|11.12|12.24|12.76|15.5|17.78|15.88|15.9|16.85|15.86|16.3|18.88|17.86|18.5|22.91|24.96|20.45|21.455|19.725|17.95|15.35|14.3|15.5|14.495|11.19|11.13|10.255|8.055|8.35|9.1|11|10.355|10.055|11.27|10.84|10.615|10.255|9.9|11.105|8.85|8.61|8.825|8.59|7.33|6.36|4.025|2.525|1.735|2.05|3.205||||||||5.19|4.39|4.075|3.85|4.515|3.55|2.805|2.725|4.87|3.195|2.41|2.16|1.65|1.61|1.49|1.725|1.85|1.67|1.66|1.56|1.5|1.41|1.8|1.85|1.67|1.55|1.48|1.48|1.62|1.4|1.28|1.5|1.44|1.51|1.88|2.21|2.14|2.16
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.21|6.06|6.27|6.3|6.05|5.81|5.16|6.1|5.78|5.35|5.75|5.8|5.5|4.55|4.45|4.36|4.48|5.16|4.68|5.08|4.11|5.27|5.85|5.94|5.69|6.13|6.33|6.93|6.4|6.49|6.03|6.18|6.56|6.06|5.98|6.17|6.04|6.26|7.18|7.01|6.65|5.81|5.43|5.32|5.7|5.59|6.21|5.9|5.41|5.1|4.9|4.83|5|5.15|5.12|5.22|4.9|4.85|5.07|4.81|4.86|5.18|5.24|4.29|4.22|4.14|4.01|4.23|4.06|4.86|4.56|4.62|4.87|4.88|4.98|4.9|5.11|4.99|5.31|5.48|4.48|4.44|4.99|4.59|4.04|4.66|4.96|4.91||||||5.36|5.2|5.53|6.12|6.45|6.56|6.09|5.96|6.16|7.05|8.57|9.29|8.84|9|9.36|8.97|8.65|8.62|8.67|7.52|7.24|8.08|7.42|6.59|6.19|8.73||7.64|6.11|7.07|7.69|13.98|12.31|12.4|11.53|10.6|8.69|7.5|6.12|5.9|5.58|5.31|4.96|4.76|4.84|4.9|5.07|4.87|4.76|5.29|5.19|5.1|5.56|5.16|4.49|4.37|5.52|5.46|6.06|6.25|5.7||||4.97|4.83|4.79|5.08|6.02|6.445|6.305|5.395|4.535|4.905|6.4|6|6.205|6.67|7.65|7.35|7.01|6.325|5.5|4.79|4.495|5.25|5.195|4.99|5.2|4.345|3.695|3.76|3.69|5|4.71|4.005|4.125|4.125|3.71|3.3|3.18|3.08|3.76|3.165|2.8|2.65|2.265|2.065|1.69|1.64|1.345|1.345|1.505|1.895|2.335|2.2|3.115|2.635|4.085|4.675|4.53|3.905|||4.45|4.105|3.6|3.15|5.435|4.345|3.48|3.045|1.98|1.375|1.34|1.46|1.3|1.2|1.31|1.39|1.15|1.12||1.25|1.17|1.09|1.1|1.1|1.18|1.12|0.98|1.33|1.31|1.36|1.51|1.74|1.76|1.74
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||3.82|3.46|3.28|3.29|3.25|2.95|2.6|3.05|3.05|2.8|2.34|2.29|2.14|1.76|1.82|1.85|2.01|2.29|2.33|2.4|2.39|2.47|2.62|2.65|2.51|2.6|2.58|2.53|2.54|2.6|2.61|2.81|2.88|2.74|2.73|2.52|2.5|2.63|2.94|3.11|3.76|3.66|3.68|3.62|3.85|3.68|3.57|3.56|4.14|4.87|4.03|3.82|3.52|3.66|3.12|2.73|2.52|2.55|2.63|2.57|2.56|2.65|2.68|2.54|2.5|2.41|2.4|2.5|2.56|2.82|2.67|2.5|2.65|2.67|2.62|2.9|3.29|3.27|3.41|3.78|3.57|3.28|3.36|3.57|3.76|3.63|3.76|3.31|3.46|3.45|3.43|3.33|3.95|4.04|3.99|3.94|4.11|4.36|4.46|3.53|3.17|2.94|3.05|3.21|3.04|2.82|2.79|2.75|2.75|2.7|2.51|2.4|2.3|2.35|2.6|2.44|2.36|2.45|3.05|3.16|3.22|2.95|2.99|3.47|4.51|4.68|4.33|3.57|3|3.36|2.78|2.71|1.92|1.71|1.66|1.56|1.52|1.53|1.52|1.54|1.57|1.56|1.64|1.7|1.7|1.68|1.58|1.55|1.5|1.86|1.86|1.91|2.01|2.09|1.86|1.85|1.85|1.79|1.85|1.96|2.08|2.39|2.43|2.43|2.54|2.44|2.42|2.7|2.81|2.81|2.87|3.25|3.34|3.41|3.71|3.54|3.53|3.35|3.34|3.35|3.61|3.4|3.42|3.1|3.16|3.41|3.81|4.19|4.16|4.31|4.63|4.24|4.24|4.05|4.25|4.8|4.09|3.95|3.8|3.48|3.5|3.27|3.22|3.12|3.12|3.7|3.94|4.98|5.15|7.15|5.51|6.45|8.02|7.95|8.06|7.82|9.52|10.65|7.91|6.2|6.48|7.92|6.29|5.71|4.49|4.51|3.55|2.99|2.65|2.44|2.33|2.47|2.65|2.49|2.32||3.17|2.73|2.6|2.53|2.64|2.82|2.81|2.62|2.84|2.9|3.11|3.34|3.86|3.77|3.89
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.79|3.91|3.98|3.75|3.62|3.97|2.84|3.08|3.31|3.33|3.41|3.03|2.83|2.32|2.31|2.21|2.34|2.84|2.65|3.08|2.38|3.59|3.63|3.6|3.48|3.74|3.77|3.7|3.53|3.48|3.76|3.44|3.51|3.39|3.5|3.1|3.09|3.37|3.21|3.25|3.34|3.4|3.39|3.4|3.47|3.36|3.38|3.31|3.32|3.53|3.5|3.44|3.49|3.54|3.52|3.51|3.35|3.37|3.65|3.64|3.7|3.97|4.16|4.18|3.71|3.49|3.69|3.74|3.65|4.41|4.45|4.39|4.71|4.75|4.33|4.68|4.77|4.82|5.49|5.25|4.57|4.57|4.56|4.87|4.39|4.83|4.68|4.6|4.92|5.89|6.03|6.24|6.25|6.15|6.04|6.22|6.69|6.79|7.03|6.79|6.7|6.61|9.58|8.21|8.05|8|7.56|7.51|7.25|7.02|7.12|6.7|6.43|6.16|6.89|||7.53|7.92|7.68||||7.38|9.49||7.83|6.79|6.33|6.14|5.9|5.7|5.54|5.18|4.99|4.64|4.51|4.43|4.41|4.75|4.75|4.72|4.78|4.76|4.73|4.83|4.28|4.1|4.26|4.38|4.3|4.45|4.82|4.7|3.82|3.98|4.68|4.58|4.54|4.75|5.7|5.56|6.2385|6.4308|6.3538|6|5.9923|7.5|7.1077|7.4462|8.3846|9.2231|8.4|8.4615|9.6538|9.8397|9.8013|9.6154|10.9295|12.5641|11.5385|12.692|10.801|8.731|8.628|8.558|8.718|10.192|9.277|7.696|7.051|8.255|7.906|7.023|5.851|6.197|5.413|5.196|5.449|4.918|3.686|3.49|3.109|2.952|3.348|3.597|4.811|5.983|5.762|7.956|7.126|7.682|7.333|7.66|5.381|4.861|4.598|4.907|4.9|4.167|4.106|5.271|4.939|3.917|3.793|3.13|3.127|2.781|2.525|2.144|1.927|2.14|2.119|2.425|1.599|1.41|1.41|1.318|1.175|1.168|1.122|1.211|1.079|1.022|1.108|1.001|1.072|1.232|1.353|1.435|1.389
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.07|1.95|1.95|1.97|2.02|1.9|1.55|1.72|1.6|1.59|1.81|1.83|1.5|1.19|1.29|1.43|1.91|2.2|2.17|2.31|1.97|2.41|2.55|2.49|2.39|2.66|2.79|2.96|3.04|2.73|2.6|2.86|2.89|2.79|2.77|2.56|2.53|2.71|2.8|2.77|2.88|2.81|2.69|3|3.34|3.39|3.2|3.2|3.14|3.04|3.29|3.52|4.16|4.35|5|5.3|5.5|4.49|4.45|4.63|4.77|5.26|5.02|4.32|4.39|3.92|3.97|3.92|3.84|4.2|3.85|3.84|3.82|3.69|3.51|3.85|4.04|4.57|4.98|4.48|3.99|3.9|3.84|4.02|3.8|4.39|4.89|5.15|5.55|5|4.82|5.13|5.18|5.38|5.4|5.37|6.27|5.68|5.65|5.47|4.65|4.72|5.17|5.8435|5.6391|5.3174|6.0565|5.7609|6.0217|5.7957|5.8826|5.5652|5.0478|4.8652|5.1739|5.1044|4.8609|4.5565|6.3087|6.1348|5.7391|4.9348|4.913|4.8696|5.5783|5.9217|6.0174|4.987|4.5913|4.0957|3.9609|3.6174|3.5435|3|2.6522|2.4522|2.4435|2.3913|2.4696|2.4913|2.4826|2.313|2.5609|2.687|2.6957|2.6217|2.4696|2.2609|2.2435|2.8522|2.6957|2.3696|2.3043|2.2304|1.9391|1.9522|2.4391|2.4478|2.3957|2.4348|2.5609|3.087|3.1391|3.1087|2.9609|2.6609|3.5783|4.2826|4.3044|4.6087|5|4.8826|4.3826|4.4913|4.4087|4.4609|4.4435|4.1087|4.3044|4.4261|3.9348|3.9739|3.3174|2.739|2.87|3.596|4.209|3.904|3.787|3.761|3.304|2.861|2.865|2.796|3.035|2.63|2.539|2.526|2.37|1.696|1.683|1.587|1.296|1.13|1.187|1.383|1.765|2.2|2.087|3.17|2.735|3.587|4.71|4.952|4.686|4.783|5.157|5.99|5.531|4.698|4.348|4.046|3.732|3.063|6.933|6.067|4.778|4.6|4.683|4.667|4.45|4.45|3.61|3.04|2.43|2.24||2.93|2.72|2.46|2.38|2.92|2.82|3.11|2.92|3.11|3.17|3.25|2.75|2.67|2.6
07669|101004|/equities/mayinglong|SHANGHAICOMP||26.31|25.88|27.04|27.2|27.6|25.48|24.24|23.62|23.42|24.25|25.86|24.8|23.62|21.33|24.2|24.5|26.4|27.48|21.94|21.7|20.2|21.32|23.04|22.66|21.31|21.54|21.23|25.25|26.59|25.9|24.23|25.73|23.51|22.57|21.47|22.37|19.79|19.54|20.03|20.91|20.74|19.8|17.99|19.67|21.74|21.5|23.45|23.39|24.6|24.72|24.41|24.01|20.8|18.27|17.69|17.67|17.4|18.68|19.45|19.83|20.91|20.71|21.5|22.44|16.68|16|14.68|14.24|15.38|16.98|16.87|16.9|16.5|16.3|16.25|17.27|15.88|16.17|15.77|14.66|13.19|12.7|12.94|13.02|12.52|14.6|14.75|15.87|16.51|18.27|17.53|17.18|16.21|20.25|20.13|20.75|20.12|19.95|19.98|19.91|19.3|19.99|21|20.48|19.8|18.81|19.29|20.08|20.28|19.51|20.01|20.42|17.82|15.97|15.93|14.73|14.51|14.68|19.8|19.4|18.38|16.23|17.02|14.6385|21.0846|21.6769|20.9077|16.5385|15.6539|15.2539|14.8769|15.5|15.2923|13.1538|12.5385|11.9615|11.5769|11.5385|11.7692|12.0692|12.0769|11.7692|12.7|12.4615|12.5077|11.9615|12.2923|11.5769|11.1769|11.7769|11.5769|11.5231|11.6846|10.5231|9.1462|10|12.1077|11.7692|11.5231|12.3846|11.1154|10.4846|10.9615|11.0692|11.1923|10.8846|12.6538|13.7308|12.6538|13.1385|13.6|14.6|13.5385|13.5231|14.2539|14.9885|14.4269|13.6|15.7654|14.6154|14.4615|15.3808|11.969|10.192|11.177|13.508|14.338|14.577|15.042|14.154|13.319|11.923|9.769|8.681|8.542|8.315|7.492|6.976|5.31|4.889|4.915|5.045|4.145|3.59|3.5|3.502|3.848|3.957|3.4|5.735|4.986|5.912|8.02|8.828|7.051|6.983|7.621|8.547|9.292|7.778|7.122|7.467|5.389|4.689|4.378|3.768|3.516|3.467|3.217|2.908|2.766|3.058|3.728|3.426|2.862|2.648|2.574|2.574|2.635|2.708|2.728|2.821|2.73|2.755|2.4|3.4|3.23|3.15|3.09|3|3.32
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.57|10.42|10.75|10.68|10.38|10.48|10.11|9.09|9.14|9.32|10.02|9.36|9.29|8.72|9.44|9.56|9.99|10.98|9.61|10.02|9.66|9.51|9.17|9.22|9.16|8.89|8.39|8.78|8.75|8.83|9.13|9.46|10|9.77|9.72|9.08|9.01|9.53|10.19|10.95|9.36|8.5|7.2|7.61|7.33|7.01|6.86|6|5.87|6.43|5.76|5.41|5.56|6.02|5.61|5.51|5.95|4.63|4.55|5|5.04|5.18|5.75|4.53|4.37|4.24|4.23|4.16|3.86|4.26|4.1|4.03|4.18|4.28|4.12|4.61|4.62|4.6|4.91|4.85|4.4|4.04|4.11|3.95|3.63|3.88|3.79|3.85|4.09|4.65|4.73|4.86|4.57|5.16|5.06|5.57|5.7|6.22|5.82|5.64|5.43|5.47|6.3|6.75|6.76|6.45|6.3|6.21|6.03|5.98|6.15|6.13|5.61|6.48|||||8.37|6.91|7.03|6.03|8.82|5.71|8.89|9.84|8.79|7.45|7.07|7.05|5.98|6.11|||5.09|5.01|4.67|4.65|5.03|5.06|5.18|5.16|5.55|5.03|4.92|4.6|4.08|3.9|3.7|4.7|4.78|5.21|5.14|5.03|3.92|4.02|4.7|4.62|5.23|5.81|6.32|6.52|6.32|6.27|6.58|6.53|7.05|8.92|9.3|9.5|11.45|12.8|11.15|11.51|14.01|14.0501|12.7694|10.7963|10.4426|9.8284|8.4919|8.786|7.673|6.072|6.85|6.891|7.818|7.632|7.502|7.375|6.895|5.986|5.957|4.486|3.734|4.579|4.404|3.667|3.03|2.029|2.029|1.698|1.657|1.21|1.191|1.359|1.623|2.077|1.936|2.852|2.338|3.529|3.261|3.295|3.109|2.99|3.034|3.071|2.71|2.126|2.07|3.239|2.606|1.966|1.638|1.359|1.34|1.277|1.381|1.43|1.38|1.41||1.41|1.24|1.2|1.21|1.16|1.11|1.1|1.12|1.17|1.04|0.87|1.06|0.98|1.08|1.31|1.43|1.43|1.47
07671|100957|/equities/mengdian|SHANGHAICOMP||4.08|3.96|3.99|4|4.01|3.98|3.76|3.7|3.71|4.06|4.22|4.18|4.38|3.96|4|4.18|4.41|4.34|4.33|4.33|3.9|3.72|3.76|3.47|3.37|3.36|3.34|3.44|3.92|3.99|3.23|3.27|3.47|3.41|3.32|3.53|3.51|3.68|3.3|3.59|3.63|3.47|2.82|3.01|3.25|3.12|3.52|3.04|3.46|2.47|2.27|2.25|2.32|2.35|2.34|2.31|2.15|2.29|2.49|2.54|2.56|2.55|2.51|2.44|2.45|2.46|2.4|2.51|2.2|2.52|2.57|2.5|2.65|2.97|3|3|2.92|2.77|2.87|2.76|2.32|2.3|2.13|2.09|1.95|2.17|2.24|2.18|2.16|2.54|2.58|2.6|2.58|2.9|2.85|2.94|3.01|3.06|3.07|2.96|2.93|2.9|3.2|3.19|3.1|3.04|3.02|3.12|3.07|3.05|3.15|3|2.96|2.97|3.19|3.14|3.08|3.08|4.41|4.57|4.44|4.16|4.08|3.97|6.07|5.48|4.54|3.86|3.55|3.87|3.22|3.07|2.8|2.76|2.52|2.46|2.38|2.36|2.3067|2.12|2.0733|1.98|2.1667|2.34|2.2|2.08|1.9267|1.9067|2.4311|2.7289|2.7111|3.2|3.1911|3.2|2.7067|2.8444|2.9422|2.8933|3.0222|3.2622|3.4578|3.4667|3.4533|3.4444|3.6356|3.5156|3.5156|3.68|3.3333|3.32|3.3333|3.4711|3.4711|3.9156|4.1956|4.3333|4.5556|4.0044|3.9422|3.6578|3.64|3.5556|3.2|2.916|2.893|2.889|3.391|3.284|3.333|3.298|3.2|3.351|3.142|2.849|3.067|2.244|2.156|2.062|1.956|1.556|1.311|1.236|1.133|0.924|0.969|1.222|1.4|1.804|1.8|2.222|2.102|2.56|3.084|3.187|3.089|3.08|3.324|3.471|2.978|2.244|2.502|3.569|2.538|2|1.587|1.227|1.156|1.102|1.142|1.053|1.027|1.138|1.142|1|0.924|1.307|1.258|1.258|1.222|1.276|1.289|1.489|1.409|1.222|1.307|1.364|1.307|1.373|1.582|2.31|2.86
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.49|3.25|2.99|2.96|2.88|2.9|2.75|3.01|3.06|2.99|3.3|3.24|3.17|2.54|2.91|3.03|3.02|3.25|3.24|3.21|3.04|2.89|2.95|3.06|3.25|3.6|3.6|3.95|3.76|3.78|3.87|3.4|3.31|3.16|3.13|2.86|2.86|2.95|3.05|3.26|3.38|3.34|3.19|3.51|3.71|3.63|3.75|3.58|3.85|4.27|3.58|2.93|2.93|3|3.06|2.99|2.66|2.7|2.58|2.55|2.58|2.62|2.77|2.5|2.47|2.5|2.46|2.54|2.33|2.68|2.66|2.56|2.72|2.75|2.66|2.92|2.95|2.98|3.28|3.37|2.91|2.9|3.04|3.05|3.07|3.35|3.35|3.05|3.23|3.57|3.56|3.63|4.05|4.37|4.77|4.78|5.01|5.03|4.96|4.94|4.88|4.71|4.84|4.81|5.02|4.65|4.57|4.09|3.97|3.87|3.68|3.63|3.47|3.57|3.92|3.86|3.67|3.66|6.01||||6.25|5.15|6.07|8.02|5.39|4.31|3.68|4.02|2.86|2.6|2.32|1.86|1.81|1.69|1.67|1.64|1.62|1.58|1.59|1.6|1.71|1.77|1.76|1.71|1.58|1.55|1.52|2|2|2|2.1|2.14|2|1.98|2.02|1.97|2.02|2.28|2.45|2.56|2.53|2.52|2.63|2.53|2.55|2.8|2.91|3.02|3.02|3.52|3.76|3.85|3.99|3.9|4.01|3.75|3.86|3.86|4.03|3.85|4|3.97|3.88|3.86|4.45|4.77|4.78|4.85|5.14|5.5|5.53|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||3.95|3.9|4.02|3.78|3.66|3.7|3.37|3.67|3.72|3.48|3.78|4.14|4.12|3.4|3.28|3.44|3.6|4.07|3.74|3.83|3.33|4.22|4.56|5.19|5.26|5.98|6.42|5.6|4.71|4.51|4.37|4.43|4.9|4.46|4.58|4.35|4.39|4.74|4.06|4.16|4.39|4.09|3.98|4.25|4.64|4.49|5.29|5.5|5.28|3.85|3.3|3.28|3.7|4.04|4.25|4.09|3.96|3.66|3.86|4.06|4.04|4.15|4.26|3.92|3.83|3.83|3.65|3.66|3.38|4.11|4.05|3.85|3.89|3.91|3.89|4.4|4.44|4.47|5.01|4.84|4.07|3.78|4.08|3.88|3.41|4.21|4.14|4.33|4.48|5.23|5.4|5.28|5.14|5.61|5.51|5.46|6.87|7.59|7|6.61|7.22|7.01|8|8.08|8.71|8.15|8.73|9.29|8.9|8.76|8.83|8.88|8.31|8.21|9|8.08|7.68|7.4|9.37|8.86|8.23|6.21|6|6.34|9.9|9.36|9.23|7.79|7.36|6.55|6.68|5.91|5.97|5.21|5.07|4.7|4.38|4.26|4.32|3.95|3.95|3.81|4.2|4.5|4.68|4.82|4.42|4.26|4.09|4.91|4.79|4.74|5.61|4.7|3.25|3.31|3.8|3.76|3.83|3.91|4.55|5.81|5.03|4.94|4.57|4.07|4.21|5.71|5.5|6.4|6.35|7.67|7.8|7.5|8.1|6.99|6.26|6.11|6.89|6.78|6.25|5.95|6.71|5.2|5.63|6.15|6.71|8.54|6.953|7.133|7.82|7.467|6.533|5.92|6.12|7.307|7.24|6.413|4.58|3.86|3.72|3.167|2.753|1.933|2.093|2.987|3.873|4.273|4.6|6.473|5.993|9.04|8.84|9.687|8.367|8.487|6.673|6.007|6.54|4.344|4.094|5.544|3.539|2.889|2.456|1.928|1.889|1.822|2.044|2.072|1.922|2.25|2.59|1.87|1.75|1.72|1.8|1.75|1.66|1.64|1.66|1.86|1.73|1.55|1.79|2.02|2|2.07|2.36|2.32|2.22
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||80.15|86.2|81.8|67.16|62.9|60.3|53.5|65.18|67.92|64.52|67.59|69.8|66.66|56.61|55.55|56.86|61.01|64.63|60.81|65.27|57.83|73|87.6|86.02|73.8|72.8|70.26|78.56|77.91|83.61|72.3|73.55|80.88|80.65|78.21|76.58|67.29|64.02|73.3|78.5|72.6572|63.7072|61.1357|86.4286|101.6858|109.9572|150.8643|166.8001|172.1429|135.8643|143.5215|178.0144|177.0215|150.7143|128.7001|123.5715|119.3286|115.7143|118.2143|126.0072|136.4286|143.4286|155.8643|148.2286|136.5001|127.2358|106.4286|107.2858|110.2143|110.6286|103.7429|110|93.6|88.9286|83.4786|62.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||99.01|102.96|107.2|88.05|85.44|84.1|81.81|89.5|91.61|103.05|98.6|97.58|96.3|79.28|78.62|92|97.13|111.28|111.8792|115.4497|98.6644|106.5034|118.349|124.953|118.8456|111.6779|103.2752|112.8859|101.8121|106.7114|110.7785|111.9933|129.6712|124.9665|118.8255|123.2886|93.1544|91.2819|89.2886|97.9866|122.5034|107.4228|95.6376|111.396|125.1275|124.8926|154.4497|148.6846|150.5101|156.8457|178.5235|199.3222|228.7249|209.8859|188.7785|157.7181|172.7181|167.2148|145.1745|132.5503|164.651|158.2416|171.8121|177.8859|161.094|128.255|100.8658|96.9396|89.9329|95.3691|85.1544|86.3423|86.1074|85.906|90.7718|67.7852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||57.4|61.53|52.87|51.6|50.08|47.66|43.21|48.01|47.88|47.71|51.1|53.88|52.12|41.28|41.61|49.8|53.26|55.34|48.1|42.07|34.82|40.61|49.06|57.35|63.36|72.6|78.52|82.55|78.1|83.57|92.05|98.7|119.21|113.78|110.01|107|114|122|127.27|134.11|117.17|102.11|98.44|114.81|119.8|118.18|109.72|103.11|89|87.68|89.07|86.48|106.66|110.3|117|104.12|121.1|117.17|115.35|105.68|108.65|114.87|121|93.3|85.05|63.81|48.6|47.35|35.06|36.88|36.75|34.82|31.55|31.43|28.5|31.78|32.36|36|38.35|35.02|31.8|26.97|27.48|26.41|28.71|37.81|38.7|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||6.79|6.3|6.21|6.25|5.7|5.72|4.85|5.69|5.7|5.13|5.56|5.53|5.03|4.31|4.34|4.33|4.29|5.1|4.26|4.42|3.67|5.15|5.89|5.76|5.35|5.59|5.46|5.41|5.11|5.23|4.99|5.35|5.73|5.47|5.32|5.11|4.86|4.92|5.38|5.36|5.18|4.79|4.52|5.49|5.66|5.45|5.44|4.83|4.79|4.88|4.75|4.68|5.18|5.2|5.17|5.21|4.74|4.9|4.79|4.89|4.85|4.81|5.24|4.91|4.65|4.51|4.25|4.3|3.95|4.81|4.48|4.29|4.48|4.45|4.27|4.91|5.25|5.26|5.94|6.72|4.78|4.66|5.86|4.07|3.5|4.39|4.6|4.4|4.35|5.3|5.63|5.77|5.46|6.1|6.27|6.81|7.75|8.18|8.02|7.41|7.06|7.51|7.78|9.5|10.34|9.63|9.89|11.82|11.8|11.52|11.36|12.2|12.08|11.6|11.23|10.23|8.89|8.5|10.3|9.41|7.6|6.59|7.43|5.85|10.8|11.78|10.12|7.82|7.1|6.34|6.28|6.67|6.75|6.3|5.6|5.07|4.79|4.68|4.98|5.65|5.75|5.68|5.88|6.05|6.17|6.73|6.76|5.92|5.76|5.65|5.78|6.45|6.79|6.64|5.07|5.24|5.8|5.61|5.5|5.51|6.26|6.2|6.83|6.1|5.6|5.51|5.3|6.1|6.32|6.48|6.63|7.47|7.27|7.95|8.28|8.87|8.43|8.02|7.95|8.7|8.88|8.25|8|6.51|6.9|7.73|9.06|8.26|7.64|7.91|7.75|6.8|5.8|5.55|5.11|5.8|5.23|5.03|4.36|3.65|3.63|3.26|3.21|2.61|2.75|3.22|3.54|4.45|4.35|6.4|5.89|6.64|7.05|7.3|6.4|6.15|6|7.14|6.53|5.4|5.42|7.81|6.3|5|4.41|3.56|3.51|3.38|3.78|3.55|3.31|3.7|3.68|3.01|3.01|4.01|4.11|4.1|4.01|4.31|4.65|5.11|4.88|4.07|4.46|4.2|4.5|4.7|5|5.28|6.11
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||14.82|11.64|10.82|10.92|9.98|9.83|9.05|10.56|10.27|10.12|12.6|11.54|9.93|8.02|8.45|8.65|9.42|9.98|8.6|9.27|7.85|9|11.56|13.43|13.2|14.82|14.5|16.47|15.87|17.5|19.86|21.68|24.95|24.93|23.67|24.3|23.49|23.89|26.48|29.14|24.86|21.65|19.16|21.54|23.1|22.36|25.18|29.1|23.28|20.58|17.5|15.4|13.95|14.64|16.24|16.11|19.51|17.5|16.01|15.26|15.16|13.17|14.61|12.35|11.65|11.17|9.66|9.65|10.23|12.1|11.04|10.87|11.35|11.34|8.92|9.78|10.03|10.02|11.62|11.72|9.61|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.82|5.77|5.93|5.66|5.26|5.24|4.95|5.6|5.87|5.74|6.43|6.76|6.18|3.92|4|3.9|4.02|4.41|4.22|4.65|4.23|4.21|4.46|4.81|4.82|5.3|5.38|5.38|5.25|5.44|5.14|5.12|5.15|4.96|5.01|4.44|4.35|4.46|4.59|4.64|4.66|4.46|4.2|4.83|5.13|5.06|5.09|5|5.1|5.51|5.3|5.26|5.95|6.01|6.02|6.26|5.99|6.29|6.65|6.67|6.9|7.06|7.52|7.02|6.73|6.55|7.13|7.4|7.11|7.81|7.29|7.26|7.14|7.21|6.8|7.375|7.2333|7.35|8.3667|7.8083|5.9917|5.7167|5.6833|6.1583|5.275|6.2583|6.1333|6.05|6.1083|6.9833|8.0083|8.1417|8.175|9.3583|9.275|9.4833|10.5|10.8333|10.4167|10|9.0917|8.7667|11.5417|11.9167|10.9333|10.6333|11.3417|11.6||11.45|10.375|10.55|10.2833||||9.05|7.9333|11.1333|10.6083|9.0917|7.4583|8.3833|8.3333|11.0333|12.3833|11.7833|10.5833|9.5667|9.35|9.15|11.5917|11.9417|11.2667|11.225|10.625|8.5833|7.975|8.4833|9.4833|8.9667|6.2667|6.55|6.6917|6.3333|8.0583|7.8|6.6083|6.1583|4.775|4.2708|4.5875|4.7167|4.3708|3.6167|3.8042|4.4083|4.375|4.9167|5.0333|5.45|5.7917|4.9625|5.125|4.7708|4.4375|4.5583|6.05|6.2292|6.4167|6.25|7.3375|7.0208|7.2917|8.325|8.6167|8.2|7.6583|7.5708|7.5|7.0875|6.4042|5.196|4.208|4.492|4.292|5.367|5.304|4.804|5.258|5.25|5.625|5.062|4.575|4.729|6.5|6.54|5.7|5.29|5.075|3.91|3.19|2.805|2.385|2.55|2.92|4|4.005|3.825|5.655|5.075|6.225|7.9|8.4|8.005|7.26|7.55|10.43|10.75|8.445|11.255|6.543|5.783|3.5|2.953|2.12|2.167|2.103|2.16|1.93|1.86|1.93|1.77|1.83|1.47|1.63|1.61|1.49|1.43|1.4|1.53|1.54|1.45|1.28|1.59|1.47|1.53|2.2|2.27|2.39|2.8
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||8.77|8.58|7.89|7.66|7.28|7.18|6.22|7.14|6.84|6.63|7.12|7.24|6.8|5.98|5.87|6.01|6.51|7.54|8.05|8.1|7.16|7.92|9.11|9.02|8.68|9.46|9.12|9.48|9.25|9.24|9.34|9.2|9.23|8.54|8.51|8.06|7.93|8.2|9|9.52|9.76|7.25|6.66|7.99|8.85|8.48|8.88|8.01|8.3|9.75|8.37|7.55|7.77|7.22|7.13|7.5|6.4|6.36|6.63|6.27|6.26|6.58|6.67|6.03|5.9|5.89|6.38|6.44|6.12|7.45|7.31|7.24|7.49|7.48|7.32|7.68|8.23|7.2|7.7|7.8|6.42|6.3|6.51|6.58|5.99|6.96|7.43|7.88|7.82|9.7|10.12|9.68|9.81|11.41|11.53|11.5|12.53|13.7|13.51|12.13|11.55|11.41|12.85|14.08|14.84|13.85|15.18|16.38|16.3|16|17|17.5|17.21|14.3|14.8|13.19|13.49|14.01|22|33.58|||24.51|17.36|27|23.64|20.1|15.2|14.01|14.35|14.16|13.32|11.46|11.32|11.24|10.35|10.18|10.86|11.02|10.75|11.01|11.47||||||10.55|10.22|13.76|13.26|14.3|16.35|16.2|11.73|12.26|14|15.61|17.66|19.5|21.6|25|24.8|24.6|22.59|20.42|18.32|21.6|20.28|23.32|25.12|31.5|32|29.72|31.53|31.01|28|27.04|25.03|24.63|25.78|17.6|15.94|13.6|14|13.15|15.48|16.8|16.32|16.88|18|17.85|17.38|16.11|16.4|18.05|17.13|16.37|16|16.13|14.5|11.72|9.23|8.55|9.08|13.26|13.99|22.3|21.82|30.51|23.73|24.29|35.49|31.247|28.461|27.767|35.91|28.161|23.575|16.999|19.194|18.525|14.316|11.059|7.818|6.284|6.001|5.529|5.589|5.744|5.152|5.75|6.65|6.19|4.4|5.07|5.23|4.87|4.46|4.61|4.66|5.38|5|4.54|4.97|5.17|6.17|5.93|4.95|4.64|4.98
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||132.33|101.1|81.66|79.42|77.35|75.15|62|72.67|68.21|61.8|66.56|62|61.2|47.7|49.95|54.9|49.3|48.29|42.2|44.87|42.6|45.16|54.76|54.98|46.81|49.21|46.85|56.7|54.82|52.4|58.4|54.65|55.33|54.1|62.3|56.3|41.8|51.2|52.13|52.1|55.33|58|51.16|66.67|66.62|71.07|71.34|65.5|54.6|54.68|56.05|57.02|54.81|49.05|53.14|61.18|73.5|79.2|75.32|66.08|66.16|72.76|80.03|80.05|84.27|87|77.8|70.9|77.3|67.22|63.3|57.6|57.6|62|66.66|66.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||9.15|9.07|8.79|8.03|7.55|7.68|6.57|7.55|7.67|7.03|7.46|7.36|6.67|5.96|5.93|5.7|5.73|6.4|6.31|6.36|5.15|6.68|7.61|7.68|7.08|7.67|7.52|7.72|7.33|7.52|7.3|7.88|8.18|7.29|7.14|7.2|6.32|6.37|6.75|6.67|6.67|6.28|6|6.83|7.2|7.05|7.13|6.78|6.78|7.11|6.66|6.57|7.43|7.56|7.58|7.63|7.47|8.3|8.09|8.04|8.09|8.4|7.61|6.58|6.46|6.3|6.27|6.47|6|7.28|7.43|7.44|7.7|7.49|6.85|7.01|6.98|7.18|7.6|7.03|6.01|5.39|5.42|5.57|5.16|5.9|5.85|5.77|5.95|6.71|7.4|7.45|7.25|8.14|8|8.39|9.19|9.86|9.55|9.35|9|9.3|10.26|11.78|12.01|11.39|11.42|11.98|11.52|11.07|10.46|10.63|9.88|9.55|10.27|8.42|8.32|8.2|10.84|9.62|9.57|||8.26|9.68|11.23|10.03|8.66|8.06|7.65|7.54|7.65|7.52|6.74|6.23|5.97|5.67|5.5|5.39|5.57|5.35|5.25|5.42|5.33|5.38|5.46|5.33|5.18|5.12|5.9|6.02|6.18|6.46|6.22|5.48|5.48|6.32|6.34|6.48|6.65|6.68|7.08|6.79|6.45|6.14|5.54|5.68|6.9|6.72|7.08|7.22|8.16|8|8.25|9.0083|9.2583|8.425|8.2917|8.7667|9.325|9.8167|9.625|9.6083|8.333|8.625|8.333|10.3|10.125|10.092|10.483|9.825|8.333|7.583|7.333|7.333|8.125|8|7.917|7.258|5.583|5.483|4.883|4.392|3.758|3.833|4.517|5.167|5.817|5.842|7.692|7.142|8.308|9.175|9.433|9.2|8.675|8.85|10.842|9.042|7.383|7.342|9.867|7.775|6.825|6|5.275|5.175|5|5.3|5.458|5.258|5.508|5.333|4.858|4.542|4.425|4.592|4.492|4.25|4.192|5.542|5.75|5.367|4.908|4.85|4.783|5.417|5.55|6.417|6.5|7.15
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||12.5|13.13|13.03|12.67|11.51|10.29|8.65|9.36|8.64|7.75|8.47|8.5|8.06|6.87|6.71|7.19|7.9|8.8|7.42|7.92|6.53|8.8|10.54|11.45|11.25|12.09|12.12|11.78|11.05|11.85|11.05|11.96|12.7|12.15|12.07|11.21|11.23|12.53|12.34|12.9|13.11|13.29|12.61|13|14.7|14.89|14.47|13.92|13.4|13.76|12.51|12.49|14.29|14.1143|14.4214|13.5714|13.7|13.9286|13.3714|14.7929|15.1929|16.15|18.3643|17.7143|19.6214|14.0214|12.8071|12.5|12.25|13.8286|14.7214|13.2857|12.2143|12.2286|11.5714|13.0857|13.0275|11.8462|12.1978|13.0769|12.0879|11.5385|12.033|11.4835|10|11.544|13.022|15.3517|16.8462|15.8073|14.6661|12.6374|8.2418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||41.73|41.69|36.66|31.04|26.68|28.36|23.84|31.31|31.75|26.4|29|20.76|17.6|13.28|13.78|16.3|20.31|22.1081|21.2906|23.973|17.6824|20.6419|23.4865|25.3379|24.1824|25.0879|25.9257|28.1622|30.277|27.5811|27.9257|26.2365|23.4122|17.5541|17.3649|19.4595|15.0338|15.2703|17.0676|18.7635|18.8243|15.9527|14.0811|19.9189|24.7703|25.7568|23.7635|22.973|21.6622|22.8378|24.0946|23.277|22.2973|20.2433|21.1351|20.7433|19.9324|19.5878|22.2973|22.4865|22.6149|23.1892|25.3987|22.6487|20.4797|19.5338|18.1284|18.2433|16.1757|17.973|14.7635|15.2297|15.8406|15.8946|14.1338|12.8655|12.1436|12.4809|14.6735|15.9418|11.9749|11.5229|11.5836|10.2411|9.0807|10.5919|10.7336|11.4082|10.2951|13.5266|13.6143|11.6781|10.1197|12.2853|13.3242|13.9044|17.2372|19.848|16.9336|16.549|18.8158|20.2461|26.9385|42.6375|39.0619|36.2284|29.0772|14.2957|6.1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||20.05|20.1|21.21|19.26|13.13|11.93|10.38|11.92|11.53|10.6|11.86|11.65|11.95|9.21|8.84|8.24|8.5|10.05|9.41|9.82|8.34|10.01|11.32|12.18|12.08|12.33|12.85|10.85|10.25|10.18|11.48|11.36|10.06|9|8.96|9.01|8.38|8.65|9.7|9.78|9.95|9.32|9.65|11.97|12.37|12.12|12.6|11.82|11.77|12.5|12.95|12.78|14.46|13.99|14.6|14.53|13.75|14.73|17.12|17.87|18.8|19.85|21.62|21.25|20.87|20.63|19.58|20.75|19.16|23.3|24.86|20.47|21.05|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||8.51|9.25|9.23|8.43|8.07|8.14|6.81|8.62|8|6.87|7.62|6.71|6.47|5.47|5.38|5.47|5.65|6.41|6.31|7.3|4.92|6.49|8.3|9.35|7.86|7.61|8.48|9.2|9.3643|8.8929|9.5|8.8571|9.0643|8.5143|7.0857|7.0786|6.35|6.6214|7.7143|7.5214|7.8061|7.2908|6.7449|9.2449|6.8929|6.852|7.2857|6.4949|6.4796|7.1684|7.8827|7.449|7.4592|6.2245|6.4184|6.0255|5.6122|6.4286|7.0918|8.6225|8.5714|8.4592|9.3061|9.8878|8.9286|8.6633|8.6735|9.5357|5.8827|7.0204|6.7143|6.6122|6.949|6.7704|6.6837|6.9388|7.1378|6.8622|7.6582|7.7755|6.0969|6.0204|6.148|5.7041|5.4184|6.7959|6.7398|7.352|7.148|8.8929|8.7026|7.4089|7.1064|9.2639|8.6844|3.7792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||15.01|14.61|14.82|14.75|14.21|15.3|12.67|15.61|17.53|15.28|17.51|6.55|5.26|4.66|4.62|4.59|4.56|4.12|3.54|3.81|2.75|4.61|5.59|5.19|4.72|4.93|4.84|4.69|4.28|4.57|4.28|4.84|5.26|4.86|4.92|4.54|4.42|4.59|4.81|4.65|4.6|4.05|3.95|4.73|5.01|5.48|5.97|5.4|5.5|6.02|5.7|5.6|5.83|5.4|4.49|4.45|3.84|3.82|4.26|6.75|6.88|7.49|7.1|5.53|5.05|5.2|5.2|4.47|4.03|4.53|4.19|4.02|4.53|4.5|4.42|4.85|4.82|4.88|5.42|5.4|4.51|4.42|4.5|4.58|4.3|4.93|5.15|4.88|5.31|6.06|6.3|6.34|6.01|8.01|8.27|8.4|9.62|10|10.01|9.06|8.22|8.99|10.1|12.38|12.74|11.8|11.5|11.88|11.69|11.5|11.73|10.75|9.85|10.01|11.58|11.03|10.58|10.08|12.89|12.5|10.19|9.09|8.88|7.08|12.92|14.45|14.5|10.83|8.85|7.33|7.61|7.05|7.58|6.68|6.17|5.96|5.09|5.12|4.97|4.79|4.86|4.69|5.13|4.94|4.57|4.81|4.54|4.46|4.01|5.05|4.62|5.12|5.43|4.55|3.86|3.9|4.34|4.11|4.08|4|4.9|5.5|5.55|5.73|5.4|4.8|4.86|6.91|6.9|7.71|8.22|9.45|8.7|8.9|10.1|7.69|7.07|6.64|7.13|7.4|7.03|6.51|6.3|5.53|6.083|5.933|6.95|7.683|7.583|7.75|7.542|7.883|6.792|6.417|5.842|5.417|5.042|4.817|3.567|3.15|3.15|2.683|2.508|2.025|2.183|3.35|3.133|3.597|3.542|5.208|4.306|6.389|7.66|8.174|6.806|6.174|6.708|6.91|6.111|4.736|4.694|6.288|4.735|3.188|2.62|2.317|2.203|2.096||2.671|2.462|2.66|2.7|2.02|1.91|2.01|1.81|1.81|1.74|1.7|1.71|1.94|1.49|1.28|1.81|1.84|1.91|2.37|2.48|2.53|2.97
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||8.6|8.85|8.68|9.06|8.36|8.37|6.22|8.01|7.86|7.13|7.95|8.26|8.05|6.86|6.9|7.32|7.7|8.82|8.6|9.87|7.7|10.29|13.8|14.93|13.87|13.43|13.07|14.59|13.45|15.41|15.2|17.8|21.48|20.08|19.79|21.8|22|23.96|24.84|22.3|20.69|16.75|15.45|23.46|27.69|30.68|40.2|27.71|18.38|18.78|15.06|14.7|15.64|15.5|15.86|15.01|14.94|15.1|18.3|17.72|16.32|15.94|17.9|16.98|16.8|14.78|14|13.96|13.81|16.37|15.71|15.4|16.56|19.2|19.08|18.13|22.27|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.58|2.59|2.62|2.46|2.31|2.22|1.86|2.14|2.14|2.1|2.33|2.36|2.09|1.71|1.67|1.7|1.85|2.19|1.99|2.26|1.95|2.58|2.88|2.97|2.86|3.07|3.29|3.06|2.92|3.02|3.3|3.43|3.68|3.63|3.65|3.37|3.45|3.26|3.04|3.21|3.47|3.66|3.33|3.05|3.21|3.09|2.82|2.73|2.79|3.06|2.87|2.83|3.09|3.16|2.99|2.98|2.81|2.89|3.09|3.06|3.04|3.26|3.52|3.5|3.28|3.33|3.05|3.01|2.75|3.17|3.13|3.06|3.23|3.28|2.97|3.38|3.58|3.55|3.55|3.49|3.04|2.94|2.91|2.93|2.7|2.93|2.88|2.93|3.37|4.04|4.16|3.99|4.01|4.65|4.71|5.47|5.73|5.82|5.54|5.28|5.51|5.34|5.2|5.05|5.32|5.16|5.5|5.4|5.15|5.08|4.79|4.85|4.65|4.73|5.43|5.78|4.7|4.46|5.8|||||3.95|6.34|6.07|5.49|4.56|4.2|4.16|4.13|3.85|3.71|3.35|3.31|3.06|3.02|3.06|3.1|2.9|2.96|2.97|3.25|3.15|3.19|3.29|3.19|3.16|3.03|3.51|3.52|3.65|4.08|4.26|3.5|3.47|3.58|3.48|4.28|4.11|3.82|3.75|3.33|3.29|3.22|3.03|3.15|3.59|3.64|3.91|4.13|4.67|4.75|4.81|5.01|5.08|4.78|4.76|4.92|5.08|5.6|5.17|5.23|4.68|4.69|4.7|5.59|6|5.63|5.62|6.43|6.45|5.85|5.43|5.45|6.85|6.36|5.48|5|3.8|3.49|3.13|3.05|2.47|2.63|2.94|3.265|3.75|3.85|5.78|5.74|8.055|9.695|9.55|9.92|10.105|11.6|13.515|13.44|9.04|8.585|8.805|6.71|5.69|5|5.44|5.025|4.21|3.965|4.15|3.833|3.747|3.1|3.333|3.253|2.62|2.407|2.167|2.427|2.233|2.183|2.01|1.87|1.553|1.51|1.643|1.817|2.316|2.356|2.093|2.047
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||7.98|7.64|7.51|7.54|7.5|7.24|6.55|7.01|6.98|6.96|7.51|7.43|6.57|5.43|5.62|5.69|5.91|6.23|6.1|6.19|5.71|5.71|5.91|6.05|5.89|6.34|6.31|6.28|6.42|6.52|6.57|6.52|6.62|6.5|6.56|6.21|6.15|6.86|6.5|6.52|7.4929|7.35|6.8429|6.0929|6.5929|6.4429|6.4071|6.3214|6.1429|6.2714|5.65|5.6857|6.6|6.9071|6.7857|7.0357|6.6143|6.7143|7.1571|7.0571|7.2143|7.7571|7.3357|6.9|6.45|6.2857|5.8071|5.7786|6.0429|6.75|6.4643|6.45|6.4286|6.4357|6.1286|6.6286|7.3571|7.05|7.6286|6.2857|5.3143|5.25|5.2429|4.65|4.1429|4.8214|4.9214|4.9714|5.0929|5.7857|5.9286|5.8482|5.808|6.3393|6.1964|6.2902|6.5625|6.75|6.7946|6.4375|6.558|6.3929|7.1563|7.4018|7.5268|7.375|7.3304|7.3348|7.5045|7.3661|7.1786|6.6429|6.3214|6.2188|6.6518|5.8393|5.6607|5.6696|8.0357|7.567|7.3036|6.7902|7.2321|7.2946|7.2768|8.6161|7.4643|5.2917|4.8869|4.6429|4.8155|4.1786|3.6964|3.5238|3.4048|3.1548|2.9613|2.9583|2.9405|2.8125|2.9077|2.9405|3.1667|3.1548|3.2024|3.2411|3.0327|2.8304|2.6429|3.0655|3.0952|3.1607|3.4315|3.3661|2.7143|2.6012|2.9196|2.8274|2.8274|3.9458|4.5542|4.6833|4.0542|3.9417|4.0292|3.625|3.6375|4.1792|4.2542|4.35|4.8167|5.4583|5.3833|5.5|5.7583|6.1417|5.5375|5.3792|5.5042|5.4042|4.7167|4.588|4.996|4.25|4.379|4.729|5.931|6.861|6.697|6.694|6.422|6|5.606|5.206|5.175|5.367|4.789|4.5|4.161|3.417|3.378|2.611|2.569|2.231|2.464|2.628|3.092|3.503|3.581|5.231|4.936|9.933|11.778|12.569|11.4|11.382|12.893|12.844|12.738|10.88|10.422|11.027|6.844|5.702|4.831|3.827|3.049|2.751|2.831|2.822|2.52|2.609|2.596|2.227|2|2.498|2.156|1.836|1.698|1.707|1.831|1.822|1.631|1.533|1.724|1.693|1.689|2.94|3.12|3.12|3.21
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||14.31|14.94|15.37|15.46|13.81|13.23|9.85|12.49|12.6|10.1|12.5|11.81|10.9|9.43|9.01|8.87|8.76|9.76|8.4|10.8|6.85|11|14|15.69|14.93|14.78|13.7|15.8|12.55|11.75|11.32|12.81|10.17|9.19|9.1|10.03|8.93|9.2|9.82|9.45|9.54|8.67|8.16|11.15|12.06|11.83|11.81|11.23|11.2|11.78|12.72|11.8|12.14|11.61|11.65|12.35|10.97|12.15|13.36|14.5|14.42|15.28|16.7|16.07|15.65|15.58|15.81|15.12|13|14.68|13.81|13.92|15.63|14.08|13.21|13.06|13.02|12.13|13.53|13.95|11.62|11.48|13.88|12.84|12.24|15.25|14.97|16.8|18.1|23.1|25.06|22.22|20.01|24.51|24.1|25.51|30|29.87|22.77|22.68|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||10.68|11.02|11.46|11.7|11.18|10.97|9.07|11.52|10.18|9.86|10.51|10.36|9.72|8.7|8.56|8.32|8.73|9.76|9.02|10.56|8.27|10.94|9.71|9.8|9.27|9.88|10.07|10.66|11.06|10.56|10.13|10.45|11.02|10.11|9.29|8.6|8.3|8.54|9.14|9.1|9.35|9.88|7.9|7.85|8.39|8|8.1|7.3|7.38|7.8|7.62|7.45|7.78|7.3|7.67|7.56|7.08|7.45|8.01|8.88|9.57|9.58|9.91|9.3|9.05|8.46|8.36|8.52|6.12|7.52|7.05|7.06|7.2|7.08|7|7.02|7.02|7.08|7.55|7.44|6.25|6.23|6.81|8.42|8.01|8.98|9.11|8.72|8.76|10.25|||10.97|12.05|12.01|11.88|14.11|12.8|12.45|12.42|12.55|13.1333|13|16.7666|15.6667|15.0033|17.0733|17.22|16.72|14.7767|14.5867|14.51|14.0033|12.5933|13.8867|11.2333|10.7933|10.3333|16.8333|12.7267|11.1333|8.6|8.7267|6.6267|4.9733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||5.09|4.67|4.37|4.17|4.06|4.22|4.16|4.5|4.28|4.27|4.16|4.03|4.22|3.98|4.13|4.37|4.87|4.84|4.66|4.18|3.56|3.33|3.68|3.68|3.66|3.66|3.54|3.36|3.34|3.33|3.64|3.77|3.32|3.13|3.11|2.99|2.74|2.72|2.9|3.01|3.14|3.11|3.32|3.32|3.65|3.56|3.49|3.25|3.45|3.89|3.4|3.46|3.39|3.6|3.81|3.36|3.05|3.01|3.1|2.97|2.97|3.02|3.16|3.18|2.7|2.71|3.09|3.01|2.88|3.2|3.16|3|3.04|3.06|2.92|3.25|3.3|3.32|4.13|3.89|3.54|3.32|3.37|3.38|3.57|3.98|4.32|4.12|4.21|4.12|4.24|3.99|4.93|4.73|4.61|4.37|4.57|5.13|4.71|3.72|3.08|3.02|3.36|3.53|3.61|3.09|2.75|2.54|2.54|2.48|2.36|2.34|2.28|2.28|2.59|2.35|2.29|2.35|2.98|3.06|3.04|2.85|3.11|3.19|5.4|5.1|4.91|3.45|3.32|3.1|2.74|2.37|2.13|2|1.7|1.56|1.53|1.46|1.52|1.65|1.69|1.71|1.84|1.83|1.86|1.87|1.76|1.72|1.7|2.14|2.16|2.22|2.32|2.28|2.11|2.05|2.14|2.09|2.19|2.23|2.46|2.7|2.67|2.65|2.83|2.65|2.65|3.07|3.22|3.44|3.61|3.79|3.77|3.82|3.91|3.52|3.51|3.34|3.34|3.5|3.87|3.77|3.75|3.29|3.43|3.86|4.45|5.07|4.88|5.03|5.57|4.9|5.01|4.8|5.54|5.58|4.39|4.35|3.78|3.48|3.47|2.95|2.82|2.32|2.46|3.39|3.66|4.5|4.78|7.54|6.556|8.283|9.444|9.528|8.778|8.122|8.75|10.278|8.489|7.178|6.05|6.989|4.361|3.267|2.4|2.156|2.006|1.867|1.878|2.078|2.006|2.01|2.04|1.78|1.73|1.71|1.72|1.55|1.47|1.41|1.5|1.73|1.74|1.63|1.84|1.85|2.17|2.41|2.5|2.46|2.48
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||7.54|7.34|6.35|6.35|6.21|6.35|5.58|6.71|6.61|5.63|6.01|5.85|5.51|4.93|5.2|5.29|5.63|6.05|5.4|5.45|3.83|4.83|5.39|4.94|4.24|4.42|4.4|4.77|4.62|4.54|4.43|4.47|4.31|4.1|4.09|4.23|4|4.1|4.55|4.38|4.33|4.12|4.03|4.86|5.11|5.01|5.06|4.86|4.9|5.21|5.11|4.81|4.9|5.07|5.02|5.26|5.02|5.11|5.38|6.13|6.15|6.27|6.45|6.12|5.97|6.15|6.53|5.9|4.9|5.05|4.84|4.9|5.01|5.12|4.77|5.02|4.34|4.5|4.8|4.85|3.85|3.56|3.9|4.01|3.63|4.19|4.57|6.33|6.36|9.96|10.58|10.59|11|11.7|13.18|13.65|13.64|12.9|11.75|11.01|10.65|10.7|||||13.3|14.5|14.01|12.62|12.48|12.5|12.52|10.996|9.756|7.132|7.148|7.472|11.4|11.2|10.8|10.008||||11.992|10.844|8.8|8.62|8.304|8.428|9.292|8.88|6.908|3.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||9.49|10.33|11.1|10.6|10.56|10.19|10.12|12.14|12.38|11.69|12.9|13.55|13.58|11.29|10.45|10.77|11.76|12.29|11.1|10.75|11.41|12.6|14.44|12.23|11.7|11.24|11.45|13.02|12.03|13.5|14.09|15.26|17.04|17.77|15.95|15.94|14.77|14.82|17.16|18.5|20.5231|19.1|18.6462|22.5539|25.4692|27.6|29.5385|27.3154|26.1846|20.8154|21.6769|21.1923|23.3728|24.2012|21.6036|19.645|17.7692|18.29|19.8402|21.0118|20.7101|24.8876|27.5089|25.4711|25.7852|24.802|22.6081|19.6951|20.3778|18.6982|17.4875|16.8457|16.7683|15.0342|12.0209|11.188|10.1537|10.1292|10.6789|8.8057|6.2218|6.2218|6.3478|6.9851|5.9907|7.2196|7.3527|7.9759|8.5501|9.9471|8.5081|7.315|5.9306|7.2126|5.8094|6.6578|6.1461|5.6694|4.3631|2.7956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||8.3|8.16|8.67|8.2|7.86|8.46|6.86|6.73|6.29|5.48|6.04|6.02|6.01|4.99|4.9|5.06|5.5|6.64|5.98|6.79|5.08|7.8|8.99|9.88|9.9|10.63|7.46|7.7|7.23|7.36|7.05|8.39|8.75|7.83|7.91|7.01|6.56|6.95|7.5|7.18|7.19|6.9|6.48|9.05|8.67|8.64|8.68|8.7|8.91|9.4|9.54|9.6|10.63|10.3|10.63|10.72|10.65|7.89|8.61|12.16|11.02|10.81|15.55|13.47|12.1357|11.7143|11.6857|12.3214|11.3071|10.9214|10.0143|9.1214|8.2214|8.2357|7.8071|8.2929|7.7143|7.2714|7.6143|7.8643|7.4286|7.3643|7.2857|6.7214|5.7357|6.4286|6.5357|7.3786|7.25|8.2551|8.2806|8.7806|7.7347|9.2857|9.2704|9.699|10.6684|10.2551|8.8827|9.7092|6.0408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.9|10.95|10.56|10.11|9.39|9.22|7.87|9.52|9.19|8.77|9.91|9.29|8.12|7.09|6.96|7.02|7.77|8.27|7.89|9.77|6.85|9.04|11.15|8.41|7.63|8.38|8.26|9.44|9.96|8.77|9.11|10.35|10.3|9.75|9.9|9.74|9.49|9.45|8.86|8.85|8.3|7.18|6.33|7.99|9.33|9.11|8.4|6.8|6.71|6.6|6.41|6.18|7.11|6.26|6.3|6.15|5.98|6.38|7|6.91|7.03|7.53|8.08|8.06|8.03|7.87|7.49|8.4|7.7|9.42|9.45|9.25|10.23|10.92|9.69|10.43|12.21|12.8|11.55|9.81|7.31|6.89|5.45|4.88|4.36|5.61|5.44|5.27|5.32|6.32|7.19|6.88|6.17|7.7|7.62|8.29|9.88|10.37|9.96|9.39|9.36|9.44|12.8|14.28|15.15|13.91|13.47|14.16|14.05|14.64|14.91|14.91|13.15|12.69|13.12|10.85|10.79|10.53|15.65|15.94|13.1|11|11.05|9.89|17.86|15.35|15|12.76|11.47|10|10.18|10.97|11.51|9.55|7.55|7.13|||8.21|8.06|8.18|7.58|7.31|7|7.31|7.26|7.21|6.9|6.46|8.3|6.25|5.81|5.61|5.25|4.65|4.71|5.29|5.1|5.04|5.08|5.65|6.09|5.79|5.78|5.63|4.96|5.05|5.78|5.65|5.62|5.93|7.28|7|7|7.6|8.1|7.54|7.23|8.08|8.1|7.82|7.66|7.39|6.22|6.98|7.17|8.27|8.4|8.24|8.71|8.27|7.73|7.18|7|6.51|6.46|6.32|6.01|5|4.35|4.43|4.06|3.56|2.86|2.9|3.74|5.2|5.12|5.2|8.8|7.36|7.88|9.69|9.26|7.5|6.88|6.86|8.46|8.03|7.03|6.82|10.94|8.23|7.01|6.52|5.3|5.3|4.75|5.31|5.21||7.1|6.7|6|5.08|5.12|5.12|4.91|4|4.33|3.69|3.62|3.1|2.6|3.38|3.27|3.21|3.72|4|4.2|4.92
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3|2.92|2.82|2.83|2.71|2.67|2.61|2.96|3.02|3.05|3.06|3.03|3.1|2.73|2.96|3.2|3.4|3.64|3.51|2.95|2.68|2.82|2.62|2.8|2.87|3.14|3.06|2.85|2.77|2.92|3.37|3.66|4.12|3.9|3.77|4.26|4.55|3.36|3.29|3.13|3.2|1.92|1.7|1.78|1.89|1.88|1.93|1.9|1.9|1.96|1.86|1.9|2.13|2.21|2.21|2.3|2.2|2.23|2.43|2.43|2.49|2.6|2.59|2.38|2.36|2.4|2.38|2.33|2.17|2.64|2.72|2.73|2.88|2.89|2.7|3|3.13|2.91|3.03|2.36|2.04|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||10.06|10.74|11.23|11.48|8.81|8.33|7.12|8.35|8.42|8.09|8.83|9.5|8.15|7.26|7.11|6.8|6.63|7.85|7.45|8.07|5.51|8.82|10.58|6.55|5.8|6.22|6.3|6.21|5.75|5.52|5.12|5.62|5.81|5.18|5.42|4.72|4.48|4.68|4.81|4.89|5|4.43|4.42|5.2|4.5|4.68|4.52|4.27|4.39|4.5|4.39|4.31|4.69|4.51|4.5|4.57|4.03|4.56|5.23|5.34|5.34|5.37|6.27|5.44|5.32|5.05|4.97|5.13|4.85|5.96|6.02|6.01|6.46|6.45|5.85|6.51|7.09|7.33|7.79|7.9|7.06|7.01|6.74|5.95|4.66|6.15|6.06|6.27|5.8|7.3|7.88|7.98|6.96|8.64|12|12.85|13.87|13.53|13.06|12.42|11.75|10.5|11.34|12.97|14.41|13.99|15.11|15.8|14.13|13.64|12.51|12.08|11.11|10.75|13|9.69|10.76|10.58|13.99|12.38|9.36|7.95|8|6.49|11.48|11.35||||||8.82|7.4|7.19|5.81|5.27|5.09|5.03|5.48|5.5|5.41|5.11|5.1|5.71|5.77|5.6|5.58|4.72|5.01|5.6|5.59|5.08|5.16|4.46|4.04|4|4.12|4.1|3.4|3.77|4.73|5|5|5.02|5.44|4.76|4.53|5.58|5.82|6.25|7.07|7.11|7|7.69|8.5|8.51|8|7.46|8.98|9.15|8.15|7.95|7.6|5.91|6.3|6.45|7.95|7.38|7.32|7.01|6.31|6.15|6.01|4.92|4.86|6.02|6.21|5.01|4.73|3.73|3.64|3|2.86|2.35|2.3|2.8|3.33|4.02|3.99|6.31|5.27|8.43|8.52|8.5|8.12|6.48|6.18|8.45|7.51|5.93|5.5|8.41|6.38|5.65|4.85|3.58|3.23|3.15|3.5|3.3|3.08|3.23|4.2|3.25|3.02|3.3|3.26|3.26|3.2|3.31|3.38|3.33|2.72|2.4|3.09|3.49|3.73|5|5.71|5.6|6.01
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||26.25|26.45|28.35|26.34|25.44|26.6|19.97|25.27|23.33|21.81|22.76|23.51|22.35|18.81|19.7|19.09|19.61|22.99|19.97|20.6|17.65|21.4|25.51|26.12|23.8|24.76|24.71|26.06|24.85|24.66|22.97|24.01|24.6|21.63|21.29|22.11|19.15|19.66|19.6|20.6|21.24|20.16|18.37|26.68|26.01|28.06|28.06|21.75|22.7|18.45|17.71|17.08|19.7|19.77|20.42|19.64|18.66|18.73|22.3|22.13|22.81|25.12|27.02|23.13|22.52|22.1429|21.15|20.8572|21.0929|23.2857|21.8143|21.85|23.3786|23.5357|21.6857|23.2143|23.9286|24.9898|27.5459|28.8827|29.0868|21.7347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||7.15|7.12|7.2|6.31|6.31|6.4|5.5|6.21|6.38|5.98|6.69|6.35|5.94|4.93|4.81|4.54|4.9|5.8|5.27|5.72|5.11|6.02|7.41|7.53|7.31|7.8|7.78|7.76|7.74|7.88|7.7|8.94|9.02|8.7|8.53|8.35|7.95|8.45|8.93|9.19|9.03|8.83|8.47|9.45|10.43|10|11.08|9.71|9.17|9.6|8.81|8.72|9.8|9.98|9|9.05|8.5|9.15|10.75|10.04|10.28|11.1|13.16|10.09|8.97|7.89|7.55|8.31|8.16|9.85|9.02|9.05|10.04|10.75|10.34|10.63|9.48|10.33|13.41|11.3|8.65|8.23|8.7|9.31|8.25|10.14|9.94|12.56|16.44||||33.28|36.86|36.06|||36.98|36.15|34.28|35.51|33.58|32.07|35.8|36|34.4|31.02|28.58|27.2|24.48|24.28|23.45|24.9|23.02|24.13|21.51|21.89|27.36|||||||29.105|25.2|14.225|9.45|7.95|7.2|7.41|8.005|7.22|6.33|5.71|5.6|||||5.44|5.225|5.51|5.215|5.17|4.665|4.225|4.155|3.78|3.995|4.11|4.205|4.265|4.07|3.755|3.71|3.96|3.81|3.725|4.01|4|4.3|4.06|4.005|3.48|3.26|3.215|4|3.865|4.1|4.965|5.26|5.09|5|5.005|4.985|4.935|4.74|5|4.92|4.835|5.105|4.725|3.96|4.26|4.54|5.13|5.3|5.2|5.41|4.71|4.36|4.11|3.83|3.8|4.17|4.1|3.7|3.64|4.04|2.58|2.31|2.24|2.04|2.04|2.48|2.95|3.89|3.55|5.55||7.47|6.38|6.12|6.13|5.85|6.2|7.81|7.75|8.29|6.42|6.93|5.56|4.74|4.21|3.54|3.19|2.94|3.09|2.9|2.65|2.93|2.91|2.49|2.23|2.19|2.3|2.27|2.16|2.03|2.04|2.06|1.99|1.85|1.72|1.77|3.73|4.43|4.45|4.43|4.47
07704|100823|/equities/nanning-dep|SHANGHAICOMP||6.45|6.57|6.45|5.52|5.62|5.33|4.61|5.12|5.59|5.63|6.09|5.3|3.83|3.34|3.25|3.23|3.15|3.62|3.35|3.71|2.87|4.06|4.39|4.14|3.81|3.94|3.96|3.7|3.55|3.71|3.67|3.91|4|3.95|4.14|3.59|3.48|3.65|3.69|3.77|3.86|3.91|3.63|3.62|3.78|3.6|3.47|3.3|3.41|3.67|3.68|3.59|4.2|4.01|3.74|3.75|3.48|3.8|4.33|4.77|4.77|5.29|5.99|5.41|4.71|4.6|4.8|5.26|5.97|7.25|3.85|3.47|3.7|3.79|3.85|4.66|4.31|4.51|4.73|4.22|3.49|3.5|3.49|3.83|3.31|4.39|4.5|3.9|3.88|5.8|6.86|6.96|6.21|7.19|7.77|7.45|7.97|8.39|8.2|6.68|6.5|6.12|9.1|9.53|10.12|9.67|9.7|10.06|9.94|9.81|9.62|9.55|9.45|9.02|8.85|8.2|8.15|6.9|8.51|7.95|7.05|5.25|5.82|5.36|9.73|8.4|7.89|6.21|5.51|4.98|5.04|5.06|4.9|4.36|3.85|3.58|3.46|3.6|3.55|3.7|3.65|3.56|3.9|4.03|4.06|4.03|4.01|3.8|4.01|4.54|4.5|4.45|4.65|4.55|4.01|3.67|3.96|4.01|3.98|3.78|4.13|4.61|4.6062|4.5375|4.55|4.1312|4.0125|5.2|5.175|5.3875|5.7438|5.7063|5.4125|6.0625|6.0625|6.0188|5.425|4.9688|5.6438|6.1458|5.463|5.458|4.554|3.696|3.704|3.45|4.333|4.383|3.792|3.567|3.417|3.271|3.221|2.837|2.792|3.073|2.812|2.726|2.642|1.927|1.653|1.462|1.337|1.069|1.08|1.25|1.521|2.052|1.903|2.569|2.115|3.003|2.899|3.142|2.958|2.795|2.674|3.632|3.295|2.465|2.639|4|2.708|2.51|2.149|1.646||1.979|2.101|2.208|1.97|1.74|1.6|1.34|1.15|1.08|1.08|1.11|1.03|1.07|1.08|1.13|1|0.94|1.02|0.94|1.04|1.18|1.26|1.39|1.46
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||11.38|11.21|12.11|11.35|10.44|10.52|8.54|9.86|9.23|8.45|9.25|9.51|9.25|8.29|8.24|8.65|9.69|11.6|10.8|10.14|8.24|11.1|13.65|14.39|14.24|16.02|15.8|17.19|16.19|17.1|16.8|19.19|21.1|21.45|21.38|19.61|19|19.48|21.53|20.49|18.24|18|14.81|15.92|18.3|16.8|16.18|14.45|14.11|14.29|13.03|12.92|13.98|14.4|15.58|16.24|15.08|14.66|16.02|16.01|16.49|16.16|16.75|14.45|14.03|13.45|12.66|12.45|11.92|14.22|13.8|13.58|13.83|15.86|16.03|15.88|14.81|14.98|15.42|14.6|12.82|12.36|12.03|12.59|11.06|13.78|16.83|17.18|17.05|17.88|18.05|17.5|17.03|18.17|19.72|19.7|21.15|22.88|22.22|21.61|19.99|21.2|21.95|23.5|23.11|21.8|23.37|25|24.79|24.4|26.53|23.28|20.88|21.03|23.57|18.7|18.87|19.91|26.8|25.56|22.51|19.665|20.99|18.25|21.955|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||17.32|17.61|15.24|14.33|13.81|13.53|11.26|14.19|13.23|11.82|12.72|12.94|11.81|10.47|9.37|9.5|9.98|11.99|10.83|11.06|8.83|10.74|13.87|13.86|12.81|13.58|12.88|14.18|14.5|13.96|13.92|17.1|17.4|15.63|15.18|15.7|15.68|16.86|19.8|20.52|21.39|18.25|17.33|18.78|21|20.84|24.86|20.36|17.47|18.81|16.88|13.56|13.69|13.82|14.36|13.82|12.95|13.5|14.6|15.65|15.55|16.08|18.15|17.74|17.81|16.59|15.76|16.5|15.87|19|19.49|19.21|19.41|23.31|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||22.63|23.81|21.32|18.52|18.09|16.36|13.73|13.65|13.46|13.26|14.42|14.12|13.2|12.45|11.6|12.16|14.06|15.61|12.74|12.58|11.13|13.21|16.1|17.72|17.01|20.26|21.32|22.77|20.35|20.4828|22.6965|27.1655|31.6138|29.1862|28.9586|28.269|27.931|30.1379|36.3448|37.0276|40.6207|36.5517|30.7034|25.0138|26.3103|24.9655|23.5793|23.4483|26.0069|30.7655|25.1034|21.2138|20.7034|18.3655|13.8483|13.6552|13.1724|13.5931|13.9379|12.7034|12.8965|13.8552|13.7241|12.5172|12.4759|12.7586|12.4965|12.2828|11.4|13.5448|12.5379|12.7793|13.531|13.7517|12.4207|13.5793|13.2276|12.7724|12.5724|12.2621|11.0828|11.0138|11.4552|12.3793|11.531|13.5655|12.8965|12.7931|12.4207|13.0207|11.8965|12.0483|10.8276|11.8965|11.7448|10.469|11.6138|||11.0345|10.0552|10.4621|11.5034|12.6207|12.4828|12.2965|13.2|12.9655|12.4345|11.3724|9.731|9.5862|8.9793|8.4598|||||10.3908|10.1149|9.4713|7.3885|7.9402|7.908|12.4368|14.4368|15.3103|13.8529|12.9977|12.1793|12.1379|13.3333|13.5264|13.7012|13.8391|13.0759|12.8782|14.1609|14.6207|15.6322|15.3425|15.4161|21.9333|20.5333|19.9733|23.7|25.7|22.2|19.5|15.8533|15.6667|13.4733|10.6867|8.9|6.9333|7.2867|9.5267|9.4|8.4667|5.68|5.4067|5.1067|4.5533|4.4933|4.5267|4.2067|4.0733|5.7|5.6867|6|6|6.7|6.16|6.1267|6.8067|7.8133|7.1867|6.8667|7.2667|7.3333|6.6|6.613|6.173|5.347|5.573|7.173|7.993|8.713|8.513|9.353|9.273|8.88|7.8|7.327|8.267|9.753|9.66|9.533|9.667|10.66|10.467|8.273|6.94|5.587|6.067|8.407|9.867|16.267|13.787|16.4|13.733|17.867|16.573|17|15.733|12.667|10.807|8.54|8.4|6.567|6.26|6.753|4.82|4.013|3.4|2.927|2.88|2.78|2.933|2.933|4.12|4.33|4.09|4.1|4.95|4.31|4.45|4.21|3.98|4.1|4.18|4.38|3.85|3.51|4.36|4.34|4.56|5.21|5.3|5.8|6.18
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||13.06|13.96|12.65|11.89|11.3|11.32|9.51|12|11.96|10.8|11.3|12.1|10.19|9.24|9.13|8.86|8.8|9.78|10.01|9.95|7.61|9.51|11.18|11.56|10.92|12.27|12.09|14.68|14.23|14.7|13.26|13.79|13.46|12.13|11.78|12.71|11.58|11.38|12.83|11.38|10.52|9.86|8.88|10.5|11.86|11.93|11.4|10.25|10.06|10.19|10.05|9.3|9.23|8.98|8.95|8.78|8.7|9.26|9.71|9.11|9.23|9.28|10.02|9.0541|8.8108|8.8851|7.7365|7.8514|7.446|8.6554|8.5946|8.5811|9.2432|9.7973|9.9054|9.6622|9.6014|9.7297|10.8784|11.7432|10.0743|9.5|10.0676|10.0473|9.0946|11.027|11.6892|11.5676|12.1622|12.2973|13.3716|13.2838|12.7973|14.6284|14.3716|15.4122|18.2433|17.3649|15.446|15.0743|15.8784|16.2838|18.9392|20.4324|20.4122|19.277|24.6487|26.7635|25.8851|25.7095|28.0406|28.723|23.3784|9.9122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||22.62|21.08|21.7|21.67|21.72|21.87|21.31|21.9|22.81|22.66|23.95|24.51|25.51|24.53|22.85|23.53|22.28|22.15|22.9|22.93|20.2|20.24|20.08|21.79|21|21.91|22.48|23.06|21.6667|21.425|20.9167|21.5083|20.8583|19.9833|20.125|20.4583|19.8417|19.8|22.2917|22.2667|21.5486|21.2014|17.7639|20.2847|21.9028|23.8889|26.7778|24.493|21.9444|20.8194|20.1944|16.1111|15.75|15.9028|17.1585|15.0463|15.9664|14.9768|12.6504|12.1875|11.4583|11.169|11.8287|11.5683|10.7639|10.6423|10.8854|11.0995|9.4618|10.4224|11.6551|12.7141|11.6898|9.9305|9.8958|10.3067|9.7685|10.5208|11.2616|10.625|10.5266|10.2662|10.2025|9.838|9.265|9.022|8.5185|8.2755|8.9467|9.7396|9.375|9.3171|8.5069|9.4444|10.2488|9.7974|9.4039|9.2708|9.5081|9.5833|9.1088||||||8.8484|8.5937|8.7037|8.7211|8.2292|7.5984|7.338|7.39|7.743|7.0833|7.0486|7.1759|8.2697|8.4491|8.4549|7.5289|6.8808|7.3727|10.0231|12.037|12.066|9.2477|8.6516|8.2465|8.1771|8.7847|9.0336|8.3391|8.1018|7.6678|7.3148|7.3032|7.5231|8.1597|8.0903|8.0787|7.934|7.118|8.2778|9.6805|9.4792|8.993|8.868|8.8145|7.1627|6.746|7.877|7.5595|6.5873|6.7262||7.3165|8.6488|8.9643|10.8214|10.881|11.4583|12.1032|11.3452|12.7143|14.4048|15.9524|14.0476|15.9381|17.6|16.9524|15.5143|15.2857|15.2857|15.6048|15.6667|14.481|16.3095|13.3905|12.6905|11.6952|9.9262|8.36|8.667|8.357|8.124|6.5|5.717|5.413|5.107|4.405|4.405|3.706|3.692|3.988|3.902|3.268|2.798|2.549|2.521|2.417|2.387|1.829|1.861|1.845|2.024|2.238|2.083|2.454|1.807|2.416|3.452|3.587|3.007|2.945|2.851|3.031|3.155|2.857|3.298|3.324|2.726|2.559|2.538|2.083|2.083|2.163|2.506|2.084|1.915|2.24|2.25|2.14|1.9|1.53|1.48|1.48|1.31|1.36|1.37|1.29|1.17|1.03|1.07|1.13|1.28|1.14|0.97|1.16|1.25
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||28.4|27.01|23.3|19.9|18.19|18.88|16.03|19.26|17.43|14.92|15.97|15.19|15.87|13.26|13.9|12.74|13.32|13.59|13.18|13.3|10.4|10.6|12.85|12.52|11.07|9.79|7.96|7.64|7.07|7.12|7.59|8.92|9.88|8.43|8.27|8.49|7.59|7.8|9.46|7.9|7|6.1|5.56|8.01|10|9.8|11.45|9.6|8.36|8.02|8.45|7.77|7.79|7.47|7.27|7.3|7.4|7|7.57|8.58|8.54|9.72|10.15|9.41|8.97|8.66|7.98|8.4|10.2|8.47|6.07|6.04|6.14|5.83|5.7|6.21|6.2|6.55|7.2|7.2|6.84|6.22|6.18|6.41|5.91|7.45|8.06|8.84|9.36|10.02|10.56|9.7703|8.4662|9.8514|10.4054|10.8919|11.8041|11.2635|10.9189|10.8176|10|10.277|11.946|11.1824|11.0473|10.5068|11.0338|10.6081|10.5405|10.0203|10.0608|10.0473|10.4054|9.1081|9.6081|7.0743|6.9054|7.2432|10.4797|9.0743|8.4797|7.1014|7.1014|6.3851|10.0878|11.0135|11.6216|9.8311|8.7838|8.4932|8.7838|9.4932|9.5405|8.1149|7.9595|7.5676|6.4865|6.2703|6.3153|6.5496|6.8919|6.2838|5.6847|5.1982|5.0045|5.036|5.0586|4.0766|3.5586|3.9414|3.6937|3.9369|3.7973|3.518|3.009|3.0315|3.6757|3.7117|3.6036|3.5811|4.4414|4.8829|4.2342|4.1036|4.1396|3.5676|3.964|5.1712|4.6892|5.1126|5.5901|6.7703|6.3874|5.5451|5.4369|5.1712|4.5946|4.473|4.9189|5.0451|4.545|4.3243|4.2342|5.22|5.047|4.833|5.907|5.033|4.74|4.567|4.347|3.907|3.933|3.387|3.46|4.013|3.913|3.673|3.56|3.26|3.107|2.873|2.753|2.287|2.44|2.727|3.22|3.34|3.433|4.9|4.127|6.187|5.247|5.673|5.2|4.793|4.773|5.88|5.353|4.167|4.14|5.927|5.1|4.707|3.813|3.073|2.973|2.973|2.947|2.933|2.813|2.993|3.18|3.12|2.84|2.74|2.88|3.907|3.187|3.147|3.207|2.947|2.527|2.08|2.573|2.693|2.847|4.098|4.102|3.863|5.42
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.24|9.93|9.78|9.33|9.09|9.55|9.09|10.88|9.62|8.51|10.25|9.94|9.49|8.09|7.44|7.58|7.6|7.68|7.4|8.16|6.28|7.42|8.85|9.4|8.72|9.73|9.27|9.97|10.16|9.88|10.25|10.89|10.2|9.85|9.71|10.42|9.25|9.37|10.16|10.5|9.9|8.53|8.77|10.98|12.76|12.66|10.69|9.28|9.13|9.27|9.12|9.13|9.29|8.78|9.05|9.11|8.96|9.29|9.97|10.81|11.37|11.5|11.27|11.62|10.6|10.58|10.69|11.53|10.33|11.08|10.61|10.55|10.65|10.95|10.01|10.97|12.02|11.89|13.25|11.86|9.93|9.82|11.1|9.8|9.17|11.17|12.01|12.45|12.04|12.93|14.26|12.02|11.02|13.2|14.4|14.93|15.2|16.68|14.8|14.31|13.29|14.15|17.4|18.88|18.65|17.66|18.13|17.27|17.13|16.9|16.8|17.31|16.52|16.03|17.58|14.9|16.01|16.51|25.93|17.14|14.3|12.49|12.8|12.09|18.32|25.58|25.32|20.13|18.31|15.61|14.91|13.8|13.71|13.6|12.44|11.71|12.2|11.01|12.1|12.05|14.3|11.67|11.86|12.11|13.28|10.82|9.7|8.05|7.39|7.5|8.1|8.39|8.32|7.38|6.3|6.64|7.31|7.36|7.85|8.11|7.8|8.24|8.01|8|8.03|7.22|7.58|8.97|8.18|8.46|9.4|10.33|10.41|10.98|12.23|13.24|14.65|13.67|15.5|15.82|15.4|15.58|13.7|11.677|12.877|13.969|17.338|18.646|18.538|17.315|15.908|15.392|15.354|13.969|13.692|13.461|13.354|12.815|12.246|10.377|10|8.323|7.423|6.177|6.777|8.846|10.051|11.714|11.457|13.252|11.333|12.346|15.175|16.068|17.748|15.389|15.171|16.603|16.756|15.684|14.556|14.744|13.32|12.863|12.628|9.303|6.838|6.137|5.897|5.449|4.739|4.94|4.49|4.52|3.25|3.53|3.63|3.35|2.88|2.68|2.57|2.84|2.54|2.28|3.03|3.08|3.22|4.5|4.35|4.23|4.7
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||16.74|15.7|15.15|15.28|15.03|15.7|12.38|16.08|14.45|12.72|14.02|12.52|10.66|8.31|8.51|9.73|10.83|12.92|12.56|17.3|12.32|17.76|22.7|28.19|26.1|23.18|23.16|25.24|22.39|22.55|24.2|39|34.99|31.33|33.5|31.68|31.18|29.98|30.6|34.6|35.8|32.16|29|37.18|39.2|37|36.41|29.8|29.81|26.47|27.3|28.61|29.9|25.2357|25.9429|24.2214|27.7786|20.2857|13.6571|13.8071|13.3071|11.6857|11.65|10.3571|10.3|10.1071|9.7929|9.9143|9.1|11.1143|10.3|10.1|10.6429|10.3714|10.0357|10.15|10.0143|8.5071|9.3071|8.7857|7.1929|7.0357|7.1571|7.6571|7.0429|8.4143|9.3714|10.1786|9.9857|12.1429|11.4745|10.2551|10.0408|12.8623|11.9184|13.1378|7.9847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||13.34|11.79|12.37|11.85|11.28|11.38|10.11|11.72|12.38|10.57|11.93|12.26|10.98|9.11|8.96|9.57|9.98|11.09|11.52|13.05|7.66|9.1|10.7|10.07|9.36|9.84|10.37|11.1|11.47|11.05|10.91|10.83|10.3|9.44|9.26|8.8|8.09|8.36|9.54|9.5|9.3|8.48|7.55|9.79|10.91|11.64|12.6|10.06|9.68|10.1|10.11|11.38|12.01|10.83|10.65|10.16|9.49|10.3|11.81|12.95|13.73|15.48|16.74|18.43|16.5|16.2|14.99|15.91|17.77|21.93|18.73|14|14.07|11.81|10.27|11.14|12.34|13.15|14.64|11.73|9.71|9.58|9.07|8.7|8.05|9.21|9.09|9.18|9.31|10.91|13.3|12.91|12|13.97|14.1|15.08|16.69|18.05|16.48|15.21|14.7|14.7|16.41|18.32|18.2|17.82|18.91|20.15|20.81|19.21|18.44||||15.82|13.7|14.07|14.82|19.98|19.38|20.11|14.87|19.4|14.19|25.12|23.4|21.8|19.5|16.51|15.23|14.96|17.3|17.62|19.19|16.66|15.91|16.01|15.01|15.92|16.8|18.9|17.52|16.93|17.98|19.63|13.68|10.22|7.76|7.22|8.1|7.03|7.08|7.43|7.3|5.9|6.12|7.5|7.48|7.3|7.16|7.65|8.71|7.92|7.81|7.22|6.27|6.88|8.8|8.28|8.67|8.69|10.98|10.5|10.3|13.4|13.31|11.08|10.03|9.98|10.11|9.88|10.1|10.23|6.78|6.97|7.28|9.4|10.9|10.27|11.03|10.81|10.5|9.5|9.01|9.55|11.96|10.84|10.5|10.3|10.29|8.01|6.87|4.93|3.75|3.84|5.1|6.01|7.06|7.31|7.3|5.96|10.38|12.42|13.26|12.27|11.63|12.3|14.2|12.86|10.5|11.44|17.1|14.82|13.61|14.68|7.08|6.6|6.64|6.14|5.2|4.68|4.98|4.14|3.35|3.28|4.63|4.7|4.33|3.9|3.65|3.61|4.23|3.56|2.91|3.9|3.71|3.88|4.5|5.4|5.45|5.75
07714|101166|/equities/neway-valve|SHANGHAICOMP||41.44|33|28.67|28.77|30.49|26.31|21.81|24.28|24.27|20.9|20.95|21.77|20.71|17.68|17.16|16.11|16.54|18.39|16.16|15.77|11.25|11.67|12.88|13.37|13.44|14.31|13.9|13.63|12.74|12.71|11.98|11.39|10.81|10.7|9.85|8.55|7.23|7.41|8.38|7.81|8.14|7.49|6.97|8.34|10.57|10.12|9.67|9.25|9.38|10.25|9.02|8.61|10.4|11.49|12.47|12.78|12.11|12.13|12.44|13.74|14.4|14|15.16|15.2|14.15|12.14|11.53|11.7|11.73|13.19|12.83|12.7|10.83|11.23|10.64|10.79|11.7|11.87|12.29|11.58|10.5|10.52|11.13|10.66|9.85|12.25|12.3|10.02|12.72|19.57|18.3|16.3|15.19|19.18|17.99|17.2|16.28|16.11|15.8|15.33|15.01|14.53|15.58|16.6|16.23|15.91|16|18.16|17.43|17|16.72|16.5|16.02|15.91|16.31|15.58|15.35|15.91|20.01|19.93|18.45|16.51|17.04|17.71|22.01|22.9|22.71|20.22|19.41|19.05|19.03|21.18|19.7|19.3|19|18.24|17.78|17.29|17.14|18.31|18.64|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.67|3.55|3.27|3.26|3.23|2.5|2.4|3.08|3.31|3.18|4.67|5.07|3.93|3.1|3.07|2.98|2.95|3.18|2.92|3.55|2.57|3.57|4.52|4.96|4.3|4.07|3.82|4.09|4.03|3.92|3.93|4.3|4.65|4.42|4.07|3.62|3.45|3.48|3.76|3.77|3.38|3.18|3.03|3.52|3.69|3.51|3.82|3.35|3.37|3.69|3.5|3.33|3.41|3.23|3.27|3.19|2.91|3.06|3.6|3.8|3.84|4.04|4.2|3.84|3.69|3.46|3.39|3.56|3.03|3.62|3.42|3.25|3.46|3.59|3.24|3.58|3.65|3.46|3.84|4.1|3.3|3.16|3.48|3.12|2.61|3.12|3.06|2.86|2.76|5.4|5.44|5.25|6.15|6.51|5.3|5.16|6.51|6.05|5.81|5.48|4.95|5.05|6.1|7.51|8.5|8.18|8.88|8.99|8.97|8.65|9.2|8.51|7.72|7.44|8.41|6.4|6.2|6.03|7.72|6.72|6.16|5.36|5.8|7.99|13.35|8.42|7.3|6.55|5.53|4.86|4.8|5.11|5.3|5.25|4.62|4.29|4.12|4.08|4.03|4.37|3.96|3.34|3.39|3.49|3.1|3.08|2.78|2.65|2.6|3.08|3.09|3.2|3.25|3.29|2.92|2.94|3.14|2.9|2.82|2.72|3.2|3.1|2.93|2.85|2.88|2.54|2.58|3.48|3.3|3.65|3.99|4.41|4.21|4.83|5.07|4.73|4.31|4.15|4.05|4.43|4.59|4.51|4.32|3.84|4.15|4.38|5|4.7|4.48|4.54|4.45|3.84|3.66|3.57|3.96|4.12|3.99|3.87|3.13|2.65|2.53|2.36|2.07|1.68|1.77|2|2.41|3.27|3.1|3.91|3.38|4.91|4.76|5.15|4.93|4.45|4.35|5.56|4.8|4.19|4.23|6.76|5.5|5.11|3.99|3.35|3.04|2.69|2.75|2.68|2.35|2.49|2.29|1.89|1.5|1.82|1.8|1.7|1.52|1.45|1.41|1.56|1.51|1.38|1.85|1.96|2.19|2.94|3.1|3.06|3.08
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||21.56|23.37|17.82|17.5|16.68|17.46|15.14|19.69|19.26|18.3|17.2|17.71|15.83|13.28|12.62|13.29|14.82|16.78|16.43|14.73|11.65|12.97|13.96|15.29|13.88|14.2|13.43|14.61|13.16|13.42|13.88|15.36|16.41|14.25|13.43|14.72|13.55|14.4|16.55|16.4|13.47|10.65|9.32|15.35|17.41|18.1|19.76|16.88|12.35|12.46|13.04|11.18|10.94|10.34|9.91|10.28|9.1|9.8|11.01|11.12|11.43|12.65|13.42|14.96|13.15|12.77|11.08|11.22|9.34|10.49|9.56|9.47|10.19|10.22|8.9|9.13|8.61|7.63|8.64|8.03|6.93|6.75|6.73|6.66|5.88|6.98|6.7|7.49|7.54|9.2|9.81|9.8|9.55|11.1|10.78|11.05|11.7|11.72|11.45|10.53|10.31|10.3|11.79|13.52|13.85|12.91|12.08|12.86|12.07|11.77|11.65|11.82|10.1|9.95|10.58|9.25|11.185||11.25|9.66|7.77|6.51|7.155|6.945|11.015|11.255|11.03|9.9|9.08|8.955|8.92|9.35|8.865|8.315|8.295|8.125|8.025|7.53|7.34|7.605|7.375|7.21|6.8|6.66|6.63|6.525|6.375|5.955|5.94|6.995|6.91|7.305|7.58|7.455|7.4|6.5|6.855|6.695|6.4|6.4|6.99|7.25|7.485|7.535|7.485|7.24|7.29|8.7|8.4|9.15|9.605|10.2|9.535|10.345|10.52|12.525|12.03|12.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||5.33|5.25|5.32|5.37|5.2|5.26|4.38|5.38|4.25|3.91|4.37|4.13|3.85|3.28|3.38|3.39|3.62|3.93|3.8|3.72|3.11|3.62|4|4.17|3.91|4.3|4.43|4.67|4.59|4.56|4.7|4.87|4.53|4.31|4.14|4.16|4.02|4.09|4.56|5.13|5.47|5.82|5.03|6.13|4.07|3.76|3.52|3.43|3.4|3.74|3.39|3.35|3.67|3.72|3.71|3.79|3.45|3.54|3.86|4.1|4.2|4.26|4.78|4.7|4.6|4.8|4.08|3.95|3.12|3.76|3.56|3.57|3.53|3.52|3.48|3.94|4.03|4.01|4.35|3.65|3.13|3.06|3.07|3.17|2.94|3.51|3.63|3.35|3.43|3.9|3.7|3.73|3.7|4.3|4.45|4.41|4.85|5|5.17|4.7|4.71|4.66|5|6.7|6.56|6.03|6.46|7.04|6.75|||5.66|4.98|4.8|5.025|4.2|3.75|3.675|5.34|4.845|4.425|3.61|4.245||7.9|6.015|5.51|4.705|4.35|4.14|4.46|4.215|4|3.925|3.865|3.595|3.55|3.665|3.785|3.64|3.69|3.89|4.09|3.81|3.745|3.68|3.565|3.25|3.08|3.85|3.505|3.375|3.75|3.65|3.09|2.725|3.18|3.01|3.115|3.1|3.315|3.555|3.705|3.295|||2.85|3.4|3.575|3.715|4.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||11.6|11.18|11.74|11.2|10.33|10.13|7.58|8.95|9.05|7.81|8.31|9.07|8.11|6.86|6.52|6.06|6.62|8.15|7.14|7.85|5.6|9.17|11.03|10.64|9.83|10.28|10.06|10.81|9.98|9.75|9.2|10.36|10.51|9|9.09|9.02|8.38|8.71|9.36|8.89|8.84|7.61|7.25|8.87|8.88|8.53|8.88|8.03|7.9|8.13|8.86|8.18|8.28|7.77|7.89|7.47|6.87|7.48|8.61|9.21|9.23|9.53|10.16|9.4|9.26|9.05|8.88|9.4|9.52|11.53|10.08|9.92|10.49|10.58|10.12|10.4|10.26|10.18|10|10.77|9.88|9.38|9.46|8.87|7.63||||10.87|10.9|12.01|11.2|10.85|12.84|14.37|14.12|15.28|15.28|14.72|13.86|13.55|14.4|16.1|19||||||||||||15.63|15.23|14.21|19.74|16.69|14.23|11.6|14.4|11.1|21.35|18.85|16.61|12.61|11.3|9.92|10.02|12.05|11.1|11.93|10.3|8.72|7.86|7.68|7.18|7.05|6.33|6|6.1|6.56|6.38|6.75|5.88|5.28|5.04|6.08|6.1|6.36|6.5|6.12|5.29|5.37|6.18|6.04|6.07|6.02|7.06|7.6|7.62|7.56|7.62|7.1|6.52|9.04|9.34|10|10.72|12.68|11.65|11.13|11.22|9.3|8.52|7.99|8.75|8.96|8.9|8.61|7.7|6.41|6.68|7.39|8.37|9.58|9.41|8.88|8.2|7.6|7.4|6.57|6.65|7.13|6.55|5.75|4.94|3.85|3.72|3.17|3.09|2.48|2.61|3.18|3.83|4.84|4.65|6.3|5.1|6.89|7.11|7.54|7.32|6.75|6.8|8.83|7.51|6.36|6.99|9.88|9|6.81|6.05|5.21|5.31|6.8|6.75|6.61|6.25|7.29|9.16|7.21|6.34|5.91|5.63|5.63|5.64|5.91|6.17|6.42||7.42|8.67|8.85|9.18|9.78|10.53|10.8|11.12
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||4.88|4.69|4.59|4.52|4.43|4.37|3.94|4.75|4.86|5|5.02|4.76|3.73|3.38|3.42|3.43|3.54|4.04|3.87|3.7|3.24|3.91|3.92|3.67|3.54|3.76|3.94|3.64|3.48|3.65|3.65|3.81|3.88|3.62|3.61|3.34|3.32|3.52|3.78|3.85|4.01|4.14|4|3.79|3.54|3.47|3.42|3.24|3.26|3.42|3.14|3.15|3.39|3.56|3.59|3.3|2.99|3.17|3.54|3.65|3.66|3.82|4.19|3.74|3.65|3.94|3.62|3.66|2.8|3.4|3.45|3.38|3.43|3.35|3.25|3.65|3.65|3.74|3.91|3.83|3.33|3.3|3.08|3.15|2.87|3.27|3.05|||3.18|3.13|3.2|3.14|3.65|3.65|3.88|4.28|4.52|4.55|4.34|4.62|4.56|4.88|5.64|5.67|5.46|5.39|5.65|5.54|5.32|5.18|5.05|4.76|4.75|5.08|4.61|4.28|4.28|6.41|6.2|6.21|6.19|5.98|4.93|8.05|7.56|6.6|5.37|4.9|5.15|5.24|5.01|4.69|4.58|4.16|3.89|3.58|4|3.84|3.67|3.8|3.88|4.08|4.04|4.01|4.35|3.95|3.8|3.75|5.32|5.35|5.86|6.39|6.5|5.85|5.87|5.96|5.79|6.08|6.6|7.48|7.71|7.04|6.92|6.22|5.92|5.83|6.95|6.58|7.02|7.72|8.06|7.88|7.62|7.33|6.13|5.63|5.41|5.74|6.25|6.8|6.68|6.7|5.47|6.06|5.91|7.11|8.16|7.92|8.24|8.7|8.55|7.75|7.28|7.48|8.58|7.3|6.71|6.4|5.76|4.9|4.01|3.54|2.9|3.08|3.33|4.78|5.15|4.82|7.72||6.03|5.68|5.98|5.92|5.43|5.33|6.78|6.03|4.95|4.98|7.82|6.47|5.16|4.45|3.81|3.73|4.654|4.597|4.498|4.154|5.01|5.51|5.34|5.31|5.56|5.61|5.61|5.82|6.08|6.1|5.94|5.63|5.65|5.61|5.7|5.76|5.75|5.85|5.79|5.82
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||16.66|16.1|15.8|15.31|14.81|15.52|12.3|14.84|14.31|12.5|13.76|13.73|12.75|10.85|10.51|10.91|12.01|13.07|11.05|11.51|8.69|11.6|14.44|15.53|12.82|12.31|11.72|12.45|10.89|10.88|10.51|11.1|11.5|10.64|10.52|10.79|10.31|10.63|11.77|11.75|11.23|10.64|10.04|11.22|12.43|12.4|13.9|11.64|11.2|12.1|12.33|12.4|12.42|13.8|13.28|12.72|12.31|12.67|13.49|15.51|15.66|16.28|17.1|16.72|14.54|14.25|14|14.5|13.51|15.92|14.91|14.06|13.23|13.18|12.58|13.2|13.25|13.4|14.58|15.71|13.73|13.48|14.36|14.61|14.32|16.19|17.16|23.83|23.32|28.0357|27.6286|26.1786|23|24.5786|24.4286|24.9286|27.75|27.5072|28.4286|28.5714|25.9357|26|25.0786|27.0072|26.1|24.1429|28.7214|30.8|29.9143|27.8572|28.8929|27.8572|27.9429|22.2572|21.2857|17.7071|17.3|17.7357|25.0714|20.8714|18.2857|14.4286|15.4929|14.5143|25.7429|21.1786|19.75|17.5357|17.2857|10.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||19.41|20.03|19.14|18.61|18.11|18.7|17.5|22.02|20.42|19.89|21|20.99|20.81|18.24|18.6|20.43|22.85|24.42|26.55|25.83|20.24|20.65|22.89|25|26.23|28.9|27.8|28.62|28.88|27.67|29|28.44|28.55|25.93|25.17|27.3|17.22|17.55|19.58|19.48|17.6|15.69|14.28|18.18|19.37|21.6|22.68|24.1|21.79|22.18|19.2|14.85|13.6|14|12.83|12|10.83|9.91|11.52|11.5|12.21|11.12|10.56|7.8|7.7|7.5|6.64|6.48|6.31|7.18|6.91|6.75|7.11|7.83|7.68|7.5|7.24|7.32|7.94|8.31|7.16|6.97|7|7.24|6.65|8.1|8.85|10.15|10.25|10.25|11.2|10.6|9.38|10.3|9.6|12.28|15.65|15.72|15.15|15.27|16.51|16.52|18.26|23.9|19.5|19.22|12.02|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||13.1|12.84|12.78|13.1|12.5|13.15|9.72|12.17|11.27|10.49|11.64|11.5|10.85|9.73|10.09|9.65|10.53|12.21|11.82|13.48|9.48|13.24|16.68|17.96|16.82|18.87|18.5|20.1|19.32|19.1|19.51|22.86|29.4|23.45|23.3|25.69|28.08|30.52|29.9|22.42|13.28|11|10.01|14.11|16.5|16.78|19.55|10.62|10.68|9.65|9.13|8.81|9.19|9.11|9.36|9.12|8.57|8.7|9.5|10.97|10.95|10.94|11.04|10.45|10.04|9.4|8.74|9.14|8.4|10.17|9.71|9.66|10.23|10.12|9.89|10.62|11.03|10.88|11.84|12.16|10.72|10.61|12|12.49|12.31|12.13|12.17|13.8|14.32|16.6286|16.2286|14.6571|15.5429|18.3571|14.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||12.4|11.55|11.41|11.56|12.41|12|9.68|10.74|10.71|10.85|11.42|11.93|11.97|10.86|10.5|9.56|9.97|11.1|11.75|12.61|9.41|9.96|12.38|13.63|13.65|13.42|13.82|13.1|13.74|11.91|12.03|12.3|14.03|14.14|12.58|11.4|10.38|11.06|12.38|10.09|8.09|7|5.98|8.58|11.34|12.89|14.04|10.02|9.19|9.32|8.8|7.86|8.13|8.06|8.17|7.8|7.23|6.9|7.46|7.74|7.5|7.18|6.92|6.76|6.7|6.6|7.13|6.41|6.3|7.65|7.8|7.75|8.03|7.77|7|6.91|7.13|7.4|8.86|8.3|7.12|7.01|7.38|7.88|7.2|||||10.79|11.39|10.51|10.18|10.76|10.35|11|12.4|12.3|11.24|10.2|14|13.87|16.7867|14|11.9333|10.9267|12.6533|12.98|12.4|12.22|11.8067|11.9867|11.52|11.32|12.3467|10.6867|11.5733|10.9667|16.7667|12.2667|10.8|8.9133|9.88|9.8|13.7|11.4333|11.4|6.3733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||11.17|10.75|7.61|6.83|6.33|6.37|5.17|6.03|5.86|5.49|5.9|5.6|5.19|4.57|4.8|5.03|5.51|6.27|6.14|5.65|4.75|5.57|6.4|6.64|6.3|6.53|6.36|6.48|6.22|6.5|6.53|6.68|6.95|6.73|6.57|6.51|6.51|6.8|7.7|7.4|7.16|6.71|6.43|7.51|8.07|7.9|8.5|7.9|7.82|8.42|8.52|8.35|8.56|8.95|9.25|9.63|9.25|9.39|9.95|9.37|9.64|9.61|10.78|10.39|10.13|7.95|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||29.06|19.96|17.93|16.86|16.57|16.3|13.56|17.67|16.89|14.39|15.46|15.17|15.6|13.41|13.33|13.84|14.42|15.25|16.1|16.18|12.64|14.36|17.21|18.43|16.92|17.12|17.41|17.73|15.36|14.52|13.61|13.84|15.35|13.88|13.6|14|12.82|13.19|15.35|14.12|12.19|10.23|9.69|13.94|15.96|18.14|20.39|17.3|17.21|17.12|19.8|21.99|16.2|15.78|17.95|17.92|21.25|25.1|22.64|24.05|20.67|21.06|22.23|21.54|19.8|18.68|18.12|18.72|19.56|17.61|14.61|14.22|14.5|14.89|13.52|15|14.8214|14.7786|18.6572|18.0286|15.1071|14.5643|15.9357|15.0429|14.3|16.2857|14.7929|17.7857|17.3643|18.0643|18.4571|19.0143|18.5143|21.3714|23.0072|24.9|25.45|22.6429|21.4|20.9286|20.5714|19.8929|21.3072|22.0857|21.7572|20.7143|23.2429|23.5714|23.5|22.5072|23.3214|24.5|25.0143|21.4286|22.9286|18.0571||||21.2|17.6429|14.6429|14.4214|19.7786|22.6643|22.4214|22.8643|18.1929|15.45|13.9214|13.6143|15.4357|16.4143|17.4429|18.1643|17.3214|14.8|14.2286|13.4286|14.4286|15.6071|10.8214|10|8.5357|8.9|9.5571|9.8286|8.75|7.9429|6.3071|6.3|6.6429|6.3643|6.0786|5.5214|5.1071|5.6214|5.8071|5.25|5.25|6.35|7.4286|6.5571|6.5|5.85|5.0429|5.0929|6.2071|6.3214|6.2286|6.1429|6.9429|6.8286|6.6429|8.2286|7.0071|6.2714|6.2143||||||||6.086|6.257|5.929|4.921|4.786|4.357|4.371|4.286|4.329|4.557|5.071|4.579|5.93|5.65|3.73|3.19|2.88|2.47|2.32|2.44|2.29|3.4|4.18|5.05||5.82|5.8|6.69|6.72|6.34|5.83|5.75|7.53|5.43|3.72|4.5|5.33|5.36|3.83|2.43|2.13|2.13|2.08|2.15|2.02|1.88|3.08|2.52|1.93|1.88|2.12|2.04|2.04|2.07|2.08|2.07|2.45|2.27|1.91|2.6|2.5|2.91|3.16|3.49|3.6|3.83
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||23.6|24.24|27.02|27.58|29.69|23.25|18.79|21.42|22.02|20.32|22.17|21.05|20.29|18.58|17.91|18.86|21.2|25.27|20.4|22.7|16.33|20.9|24.89|26.8|27.2|33.36|33.9|43.31|40.67|39.66|38.81|36.66|36.56|35.46|34.7|31.01|30|36.25|40.68|37.27|31.7|25.91|21.5|29.6|33.86|32.67|34.55|33.06|30.79|31.98|36.3|42.85|41.8714|41.3572|33.6429|32.7357|28.9572|28.5786|28.4857|24.9429|25.3643|27.3286|23.9572|19.9357|17.9429|15|13.9571|14.15|13.0286|15.7786|15.4286|15.3929|16.45|16.4357|16.0643|16.7714|16.4714|15.9286|16.3429|17.7929|15.2429|14.8571|17.1572|17.0714|16.5|17.7857|19.8|23.7214|22.9286|23|22.2|19.3857|19.1643|24.2143|22.5714|16.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.78|3.75|3.83|3.94|3.65|2.84|2.59|2.89|2.9|2.79|2.98|3.01|2.86|2.49|2.6|2.64|2.68|3.09|3.05|3.09|2.63|3.23|3.62|3.58|3.36|3.47|3.36|3.48|3.45|3.52|3.58|3.63|3.76|3.67|3.6|3.56|3.5|3.61|3.66|3.81|3.98|3.77|3.7|4.22|3.86|3.74|4.03|3.91|3.93|4.7|4.43|4.36|5.07|4.86|4.3|3.98|3.54|3.91|3.31|2.95|2.96|2.93|3.06|2.91|2.87|2.83|2.98|3.05|2.82|3.38|3.38|3.34|3.51|3.54|3.35|3.59|3.41|3.56|4.16|3.68|3.26|3.22|3.2|3.24|3.05|3.36|3.46|3.28|3.46|4.37||||4.9|4.98|5.41|5.78|5.73|5.66|5.07|4.98|4.96|5.5|5.56|5.43|5.03|5.21|5.21|4.94|4.83|4.72|4.79|4.46|4.62|5.33|5.4|4.56|4.25|6.47|6.19|5.55|5.6|7.52|4.98|8.95|8.05|6.97|5.07|4.67|4.55|4.78|4.8|4.36|3.81|3.63|3.44|3.29|3.3|3.36|3.27|3.31|3.26|3.43|3.2|3.19|3.32|3.08|3.03|2.89|3.34|3.35|3.56|3.55|3.35|3.21|3.16|3.38|||2.86|2.92|3.07|3.06|3.06|3.05|2.8|2.95|3.51|3.5|3.69|4.1|4.53|4.36|4.48|4.64|4.55|4.32|4.18|4.35|4.4|4.33|4.22|4.45|3.82|3.98|4.48|5.16|5.39|4.99|5.25|5.56|4.95|5.02|4.8|4.6|5.21|5.12|5.393|5.2|3.94|3.527|3.02|2.913|2.68|2.66|3.28|4.347|4.667|4.467|7.127|6.233|7.467|8.167|7.833|6.6|6.187|6.547|6.667|6.3|5.533|5.78|6.08|4.76|3.473|3.147|2.427|2.347|2.24|2.32|2.26|2.187|2.2|2.17|2.03|2|2.25|2.35|2.26|2.16|2.2|2.32|2.37|2.2|2.08|2.65|2.89|2.75|2.85|2.89|2.97|3.01
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||20.83|21.26|23.44|19.55|14.88|13.55|11.4|13.17|12.7|11.77|12.7|12.9|11.58|9.99|10.74|10.95|10.85|12.42|11.91|12.81|9.96|12.92|17.9|19.46|17.38|16.18|15.34|16.89|17.59|19.88|22.2|24.11|25.93|25.4|24.8|24.65|21.75|22.69|26|28|28.1671|27.4513|29.248|21.8035|20.5079|21.5816|22.548|19.8422|19.742|21.3311|21.553|23.9009|27.4513|24.6954|20.4721|21.1593|21.0591|21.3311|21.0233|21.0376|23.8221|26.2773|30.8514|30.1427|31.7819|23.908|18.7041|16.7499|14.8387|16.2632|17.1078|15.755|14.8674|14.6097|13.3427|14.2446|14.1086|14.1802|14.1587|13.6075|12.5982|12.5338|13.672|11.4601|10.3935|9.6634|9.8352|10.1585|9.9736||||12.6221|15.2109|15.0678|14.9186|15.8373|16.3443|14.7993|15.1811|16.6426|16.6724|12.0494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||61.3|52.41|47.33|47.28|47.01|47|45.5|45.66|45.22|51|52.4|53.39|47.4|44.71|43.82|44.71|46.2|44.3|38.2|38.35|32.88|34.79|39.52|39.17|39.01|32.57|36.6|44.3|45.01|43.2|41.93|46.39|53.38|63|58.75|66.77|68|69|71|72.46|55.2|43.96|39.15|50.57|48.5|42.1|45.32|44|27.39|23|22.57|19.63|18.61|18.74|21.71|20.51|22.33|24.61|20.83|20.1|21.15|20.55|21.89|14.23|13.09|13.04|12.03|11|10.33|10.98|10.12|9.84|10.61|10.75|9.4|7.87|8.1|7.9615|9.0154|7.6462|7.5154|6.7308|6.3615|6.3462|5.7923|6.7077|6.3385|5.7538|5.4923|5.6538|5.5897|5.4815|5.4701|6.2849|6.49|6.1539|6.4558|6.5698|6.3533|6.0684|6.2165|6.4501|6.6952|8.8946|8.7977|7.9772|7.8063|8.3305|7.8405|7.5954|7.4473|7.4986|6.9231|6.7692|7.151|6.302|6.2678|6.2108|9.7037|8.9573|8.963|6.1368|7.037|7.567|9.6923|8.6636|6.7651|5.97|5.8923|5.4597|5.2085|5.6125|2.5486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||13.69|13.78|14.1|13.2|14.08|15.07|15.09|14.22|13.92|13.5|13.83|12.65|12.74|10.89|11.7|12.66|13.71|15.3|14.46|14.82|13.2|14.4|14.82|15.41|15.57|18.1|17.77|20.57|22.76|22.76|19.87|18.95|18.42|17.58|17.58|15.7|15.37|16.25|17.67|18.95|18.44|17.76|16.1|19.32|23.1|23.27|27.55|33.03|34.78|38.01|45|45.78|43.7|46.57|45.5|34.51|27.2|27.56|29.18|34.6|27.52|23.71|15.64|14.16|13.9|13.87|13.72|14.1|13.53|15|14.06|13.58|13.53|13.72|13.41|14.67|14.92|15.63|18.23|18.6|16.61|16.12|17.51|17.36|15.53|19.13|21.6|28.05|30.35|27.18|27.12|27.5|25.5|24.19|25.49|24|28.1|25.91|23.81|23.5|25.55|26.3|30.18|35.53|33.36|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||24.82|24.36|20.24|21.39|18.16|18.27|17.34|22.87|21.0201|18.8993|21.094|28.61|25.24|19.17|19.59|20.57|23.05|28.27|28.02|27.21|23.8|28.5|36.44|38.23|39.8|41.73|48.08|47.11|49.99|57.1|60.91|66.68|71.12|67.88|66.01|72.68|68.33|83.88|102.53|123.66|89.58|82.2|79.6|103.05|114.07|113.57|101.51|110.5|99.5|101|117.01|115|94.72|63.5|49.7|50.5|56.6|43.13|32.6|30.58|32.6|25.62|27.18|27.5|33.01|28.91|24.02|28.87|27.23|31.7|21.88|21.82|32.11|36.2|43.02|35.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||22.02|22.34|22.29|21.4|20.96|21.95|24.58|26.28|25.4|27.7|30.7|30.16|30.5|30.76|27.4|27.3|32.87|32.45|27.7|26.7|19.82|19.78|18.75|15.93|16.02|16.08|14.5|12.55|12.04|12.7|11.82|12.38|13.48|13.02|12.23|12.68|10.6|10.61|11.38|11.82|9.35|8.35|7.78|8.54|12.32|12.98|14.13|12.1|11.85|13.24|13.46|12.51|14.5|7.69|6.27|6.26|5.99|5.98|6.55|7.02|6.67|6.59|7.13|6.72|6.62|6.73|7.17|7.3|7.1|7.4|6.67|6.29|6.58|6.31|5.34|5.72|5.43|6.17|6.66|6.56|5.52|5.48|5.6|5.51|5.4|6.6|6.73|6.84|7.11|8.67|8.59|8.61|8.6|9.33|9.46|9.8|10.35|10.9|9.98|9.45|9.9|9.75|10.5|11.44|11.32|11.02|11.3|12.65|12.75|12.6|13.47|13.82|13.6|13.35|12.92|11.9|9.81|9.65|14.5|13.58|11.5|8.58|9.6|11.9|11.65|16.764|13.08|10|8.204|6.752|6.516|6.008|5.24|5.328|5.168|4.14|3.78|3.72|3.784|3.888|4.036|3.804|3.7|3.712|3.572|3.26|3.204|3.048|2.984|3.396|3.372|3.428|3.46|3.244|2.768|2.86|3.084|2.964|2.968|3.084|3.416|3.856|3.4427|3.4133|3.3973|3.1653|3.36|3.9333|3.736|3.8933|4.5413|4.8933|4.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||18.71|18.51|17.91|18.03|17.28|17.7|14.71|17.45|17.21|16.34|19.4|19.59|19.73|17.83|17.62|18.47|20.18|23.62|24.02|29.4|23.1|28.95|38.87|31.25|13.27|10.74|10.55|11.25|9.17|8.93|8.6|9.8|10.69|9.53|9.48|10.24|9.43|9.78|10.96|11.34|10.61|8.68|7.82|9.98|11.62|11.88|14.54|10.34|9.46|9.53|10.2|9.42|9.41|8.55|8.17|8.12|7.32|7.79|8.66|10.16|9.71|9.36|9.93|8.29|8.22|7.39|6.96|7.59|8.49|10.26|9.54|9|9.62|10.23|9.31|9.1|9.31|9|9.87|10.59|8.71|8.51|9.61|10.77|10.4|10.75|10.93|10.98|10.92|12|11.28|11.6|11.34|14.39|13.47|14.45|16.2|16|15.19|15.01|17.5|17.8|15.86|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||11.7|11.44|11.72|12.14|11.8|12.2|10.48|12.03|11.31|8.75|9.76|7.91|7.42|6.24|6.35|6.62|6.82|7.84|6.26|7.5|5.17|6.95|8.83|8.47|7.74|8.12|8.23|8.91|7.99|7.69|6.73|7.16|7.5|6.44|6.32|6.79|6.58|6.73|8.08|7.02|5.79|5.17|4.98|6.22|6.62|6.46|7.21|6.86|6.69|6.97|7.4|6.55|6.21|6.07|5.65|5.75|5.31|5.53|5.94|6.78|7.13|6.62|6.72|5.98|5.9|5.76|5.3|5.68|4.88|5.9|5.88|5.8|6.06|6.26|5.98|6.35|6.63|6.49|6.88|7.16|5.73|5.69|5.89|6.1|5.38|6.08|6.47|6.7|6.75|7.92|7.55|7.12|6.85|8.11|8.1|8.76|9.81|10.18|9.67|9.15|9.02|9.5|10.05|11.9|11.6|10.88|11.93|12.87|12.8|12.52|12.45|13.03|12.31|11.455|12.205|9.92|10.02|10.06|15.055|13.38|11.35|8.635|9.25|8.8|13.55|12.925|12.18|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.45|4.39|4.49|4.43|4.28|4.53|3.98|4.09|3.9|3.75|3.98|3.81|3.62|3.2|3.38|3.42|3.45|3.91|3.74|3.58|3.17|3.6|4|4.09|3.95|4.18|4.26|4.42|4.18|4.04|4.11|4.11|4.37|4.16|4.08|4.12|4.08|4.29|4.8|5.16|5.09|5.3|4.93|5.19|4.13|4.02|4.18|3.63|3.66|3.56|3.19|3.13|3.25|3.27|3.25|3.14|2.93|2.93|3.04|2.91|2.88|2.81|2.86|2.65|2.61|2.59|2.51|2.66|2.51|2.9|2.88|2.85|2.99|3.03|3|3.21|3.28|3.4|3.54|3.63|3.19|3.11|3.05|3.17|2.99|3.18|3.17|3|2.9|3.55|3.61|3.66|3.61|4.17|4.16|4.21|4.79|4.77|4.88|4.61|4.59|4.71|4.8|5.42|5.51|5.2|5.19|5.4|5.24|5.15|4.83|4.96|4.57|4.57|5.15|5.06|5.5||||6.35|5.1|5.1|4.44|7.69|8.12|8.6|7.97|7.63|7.51|7|6.7|6.63|6.67|5.27|5.07|4.91|4.83|4.748|4.424|4.58|4.304|4.26|4.02|4.128|4.024|3.956|3.312|3.12|3.584|3.648|4.032|4.36|3.684|3.524|3.5|3.744|3.628|3.62|3.848|3.88|4.028|3.72|3.66|3.96|3.748|3.588|4.096|3.96|4.12|4.456|4.74|4.464|4.32|4.608|4.752|5.02|4.164|4.104|3.684|3.532|3.46|3.168|2.68|2.804|2.844|3.552|3.52|3.42|3.52|3.392|3.164|3.052|2.912|2.796|3.116|2.8|2.556|2.132|1.832|1.8|1.612|1.544|1.2|1.252|1.428|1.544|1.844|1.832|2.5|2.18|2.996|3.26|3.264|3.484|3.46|3.808|3.604|3.28|2.84|2.7|3.648|2.736|2.208|1.812|1.572|1.516|1.46|1.56|1.5|1.376|1.48|1.424|1.308|1.256|1.252|1.632|1.564|1.492|1.44|1.444|1.584|1.428|1.32|1.62|1.636|1.588|1.732|1.956|4.87|5.91
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||21.33|20.99|20.8|17.81|17.12|17.85|16.83|16.1|15.92|14.4|16.01|17|16.6|13.55|14.33|15.12|16.05|17.8|16.3|19.65|14.52|19.66|26.8|24.88|14|13.09|12.64|13.64|12.42|12.3|11.92|12.94|13.82|12.3|12.33|13.46|12.68|12.42|13.74|13.94|13.31|13.25|12.22|11.64|11|10.97|11.8|9.73|9.5|9.91|10.93|10.61|11.18|10.52|10.05|9.95|9.18|9.98|10.64|11.75|11.11|10.89|11.78|11.58|10.91|10.33|9.91|9.85|9.84|11.5|10.31|10.24|11.14|11.42|10.71|11.11|11.72|10.3857|14.4643|11.3857|9.0786|8.95|9.15|9.3429|8.3714|9.2714|9.4429|9.7143|9.8071|11.4388|12.7143|11.2398|10.3316|12.6531|12.551|14.1837|16.0306|15.5612|14.5459|14.4388|16.5919|16.5306|18.5357|21.2245|19.2143|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||6.96|6.84|7.16|7.23|6.79|6.59|5.51|6.56|6.55|5.98|6.39|6.28|5.96|5.03|4.86|4.91|5.04|5.8|5.36|5.52|4.57|6.12|6.99|7.04|6.63|7.17|7.09|7.22|6.93|7.2|6.9|7.35|7.65|7.36|7.41|6.52|6.55|6.76|6.7|6.52|6.29|6.21|6.2|6.93|7.1|6.98|6.62|6.13|6.09|6.34|6.16|6.05|6.64|6.64|6.61|8.08|7.4|7.83|8.8|9.26|9.35|9.64|11.12|8.72|7.83|7.72|6.05|5.39|5.11|5.76|5.8|5.36|5.64|5.86|5.54|5.95|5.88|6.06|6.42|6.2|5.43|5.35|5.3|5.49|4.82|5.93|6.06|5.82|6|7.16|7.9|||9.41|9.25|9.86|9.84|9.71|9.2|9.24|8.71|8.79|9.88|11.75|12.43|11.6|11.65|12.02|10.85|10.36|9.65|9.93|9.28|8.8|10.01|8.45|8.31|8.32|11.48|9.82|9.1|8.01|8.35|7.7|12.61|11.98|10.72|9.41|8.75|8.49|8.12|9.4|9.25|9|8.34|7.54|7.22|7.3|7.11|7.3|7.31|6.05||||6.53|6.09|5.63|5.33|7.2|7.17|6.99|7.16|6.82|5.9|6.02|6.88|6.65|7.17|7.52|8.11|8.97|9|8.88|8.58|7.94|8.52|11.12|11.07|11.83|12.35|14.11|12.88|12.82|13.15|10.18|9.12|8.78|9.38|9.96|10.41|9.73|9.31|7.71|8.09|8.6|9.87|10.73|10.34|10.66|11.71|10.51|10.51|10.17|8.9|7.92|7.48|7.35|6.89|5.93|5.89|5.25|4.15|3.44|3.64|4.08|4.93|5.93|5.39|7.58|7.16|8.2|9.61|9.9|8|7.5|7.73|9.69|10.15|8.78|8.9|11.82|12.51|9.5|8.35|6.67|6.04|5.14|5.7|4.96|4.4|4.4|3.8|3.8|4.01|3.65|3.75|3.63|3.41|3.42|3.58|3.78|3.48|3.3|3.07|3|3.1|3.5|3.69|3.68|3.85
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||11.42|11.4|11.75|11.7|11.01|11.52|9.12|10.61|9.96|9.03|9.83|10|10.05|8.98|8.87|8.75|9.05|10.46|9.92|10.72|8.36|11.18|13.42|13.6|13.2|13.94|13.08|14.17|13.56|13.71|12.85|13.38|13.54|13.03|13|13.53|12.59|13.1|15|13.45|13.84|13.05|13.35|16.05|17.51|17.58|18.46|17.73|18.09|18.55|18.63|19.9|23.5|23.81|24.55|23.4|23|24.6|26.52|26.96|26.72|30.5|29.17|28.7|28.78|27.4615|23.6692|22.4769|18.0692|17.7615|16.9308|16.8231|17.9846|17.2077|15.0077|16.9846|17.6846|17.2231|19.6|22.0846|20.2923|15.3539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||99.45|94.4|86.21|82.1|80.02|82.36|66.88|85.6|90.21|82.9|84|81.76|64.08|49.62|50.2|53.18|60.01|65.07|66.16|73.23|58.36|69.21|91.01|81|77.01|82.58|81.8|79.01|74.73|78.1|79.08|85.1|92.02|82.67|75.88|85|78.78|87|93.5|99.5|85.89|68.01|60.1|100.3|92.98|99.55|92.5|61.72|54|55.11|51.4|51.31|55|47.65|40.12|39.33|37.24|36.5|34.81|34.81|36.63|37.51|39.3|41.62|35.76|33.79|30.05|31|29.35|34.16|29.68|29.3|33|32.75|32.67|32.33|31.52|31.5385|34.8308|38.2385|33.4615|31.9154|32.4308|32.5615|32.3077|23.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||13.56|13.68|11.59|10.4|7.8|7.6|6.98|8|7.69|6.88|7.18|6.99|6.2|5.35|5.28|4.93|4.99|5.7|5.44|6.01|4.55|5.55|7.31|6.9|6.51|7.05|7.07|7.78|7.53|7.76|8.22|9.29|10.97|10.43|10.3|9.91|9.55|10.5|11.86|11.61|9.45|8.12|7.73|10.55|11.23|10.99|12.06|9.6|9.83|9.54|9.18|6.45|6.28|6.17|6.27|6.67|5.81|5.78|6.05|6.11|5.89|5.77|6.01|5.69|5.63|5.53|5.3|5|5.01|6.12|5.95|5.83|5.8|6.33|7.07|7.17|8.02|6|6.46|5.96|5|4.75|4.77|4.56|4.09|4.73|4.85|5.55|5.67|7.6778|7.7945|8.5333|8.5|9.3056|9.0278|9.2445|9.9722|10.5833|10.2833|9.7556|9.0667|8.8278|8.9722|10.5|10.65|9.8278|10.8833|11.9222|11.9611|11.8667|11.9556|12.4167|12.0556|10.5445|10.4278|9.3945|7.8222|7.5833|10.5111|10|9.0611|7.3778|8.6445|||14.7889|12.3333|11.2667|10.1222|9|8.6667|8.9|8.9445|8.95|9.4|8.0722|7.3889|7.5611|7.5|7.8333|7.2222|6.9889|7.4278|7.7722|7.5222|8.5|8.8833|8.5278|7.6833|7.6056|7.5333|7.6945|8.7778|8.3445|6.4722|6.8389|8.2945|8.7667|8.6833|10.2778|11.0445|10.8445|9.9445|9.6889|9.6945|7.6056|7.3556|9.5556|9.4445|10.2445|7.8945|8.6722|7.4445|7.3547|8.4359|10.1111|9.1453|8.2436|9.8675|10|7.7094|8.0983|6.4573|5.115|5.47|5.867|6.893|7.115|6.201|6.094|5.897|4.705|4.41|3.914|3.97|4.496|4.436|4.286|3.368|2.479|2.474|1.923|1.714|1.462|1.483|1.722|2.158|2.479|2.35|3.359|2.97|6.854|7.608|8.008|7.792|6.962|7.315|8.461|8.677|7.538|6.385|7.615|5.892|5.138|4.462|3.708|3.231|3.077|3.462|3.631|3.423|3.8|3.639|3.367|2.893|2.509|2.574|2.337|2.012|2.444|2.438|2.379|2.13|1.982|2.178|2.13|2.355|2.355|2.225|2.254|2.858
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||13.78|12.6|12.15|10.15|9.16|9.37|7.88|8.02|7.86|7.2|6.71|6.5|5.93|5.17|5.06|5.08|5.42|6.55|6.47|6.5|5.3|7.66|9.02|8.97|8.55|9.2|9.57|9.44|9.42|9.52|9.1|9.98|10.79|10.33|10.36|10.02|9.74|10.89|11.3|11.18|10.22|10.59|11.22|10.8|10.96|9.7|9.25|8.66|8.64|8.11|9.04|9.28|11.92|10.06|9.5|8.45|8.01|8.02|8.48|8.89|9.17|9.15|9.05|9.21|9.1|8.71|8.56|9.49|8.4|9.18|9.1|9.12|9.45|9.17|9.06|9.33|9|8.77|9.11|8.91|8.43|8.07|8.1|8|7.33|7.88|8.61|8.8|9.11|10.9|10.39|9.71|8.14|8.82|9.03|10.4|11.8|12|12.4|12.15|11.61|11.91|14|15.62|17.08|17.01|17.6|16.31|14.55|13.9|13.4|13.51|14.01|13.02|15.12|12.63|11.8|11.2|17.55|14.54|13.48|10.5|11.6|11.23|20.16|22.17|19.26|17.01|15.05|13.79|13.7|16.28|15.45|15.01|13.11|11.67|11.71|13|11.22|10.38|10.33|7.75|7.87|7.79|7.8|7.62|6.5|6.19|6.48|7.91|7.95|8|8.7|8.66|7.67|8.25|8.4|8.37|7.49|7.22|9.21|9.8|11.04|11.02|11.39|9.71|8.61|8.63|7.98|8.68|9.85|9.95|9.46|8.65|8.79|8.75|8.22|7.88|8.65|9.1|9.4|9.05|8.32|6.58|7.1|8.3|9.96|9.22|8.66|8.88|9.1|7.96|7.41|7.02|6.63|8.01|8.03|7.28|6.52|5.08|3.88|3.45|2.99|2.3|2.45|3.3|3.98|6.09|4.9|6.3|5.63|7.71|9.09|9.49|8.49|8.1|8.28|8|7.89|5.82|6.24|8.3|7.01|5.12|4.57|2.95|3|2.6|2.92|2.99|2.76|3.446|3.172|2.537|2.486|2.52|2.64|2.563|2.46|2.452|2.409|2.683|2.537|2.4|2.554|2.486|2.426|2.786|3.18|3.129|3.814
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.63|3.55|3.57|3.62|3.57|3.56|3.38|3.51|3.52|3.51|3.75|3.69|3.54|3.19|3.39|3.39|3.33|3.47|3.42|3.36|3.27|3.29|3.54|3.4|3.24|3.37|3.35|3.38|3.32|3.51|3.62|3.58|3.61|3.52|3.48|3.45|3.45|3.62|3.76|3.85|3.88|3.74|3.69|3.7|3.93|3.9|3.7|3.66|3.67|3.81|3.64|3.66|3.93|3.97|3.92|4.01|3.76|3.79|3.65|3.62|3.63|3.71|3.71|3.53|3.36|3.28|3.21|3.11|2.96|3.64|3.6|3.54|3.66|3.72|3.67|4.12|4.02|4.19|4.33|3.84|3.34|3.31|3.29|3.63|3.52|3.98|3.99|4.08|3.96|5.03|5.01|5.11|4.91|5.23|5.17|5.49|5.87|5.82|5.88|5.1|5.44|5.32|5.45|5.24|5.14|5.03|4.98|5.03|4.98|4.95|4.88|4.92|4.51|5.25|5.8|5.51|5.65||||||7.82|5.45|7.43|7.38|5.61|4.55|4.1|4.07|3.74|3.54|3.11|2.41|2.37|2.25|2.21|2.27|2.24|2.16|2.19|2.25|2.41|2.21|2.22|2.2|2.03|2|1.98|2.42|2.44|2.45|2.51|2.49|2.42|2.41|2.43|2.4|2.46|2.43|2.46|2.53|2.44|2.44|2.46|2.32|2.35|2.62|2.7|2.83|2.87|3.06|3.02|3.03|3.27|3.26|3.1|2.96|3.06|3.49|3.52|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||16.63|16.31|15.33|15.51|15.8|15.33|13.85|14.46|15.54|16.19|15.22|15.42|15.28|14.03|14.28|14.47|16.17|16.42|16.05|15.05|12.84|13.13|13.77|14.02|13.36|13.71|13.26|12.59|11.95|11.91|12.68|13.88|13.36|11.94|11.84|11.39|11.42|12.19|13.14|13.24|14.22|13.65|11.98|14.1|16.22|15.62|16.1|13.72|14.09|15.11|15.36|13.08|13.05|13.99|15.32|14.19|16.01|11.61|11.23|9.6|9.99|10.18|10.1|8.39|8.38|8.36|8.01|8.34|7.36|9.02|9.29|8.74|9.41|9.89|9.76|11.16|11.75|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||13|12.74|13.51|13.04|12.76|12.94|11.8|13.22|13.46|12.38|13.78|13.28|11.78|8.95|8.93|10.35|11.28|13|13.83|15.48|11.34|12.32|17.58|17.81|16.32|15.56|15|15.48|15.05|14.14|14.78|14.53|12.22|11.79|11.55|11.37|11.36|11.66|11.33|11.88|11.59|12.04|12.81|11.14|11.89|11.5|10.71|10.19|10.52|11|9.81|9.82|11|12.56|13.04|13.77|12.37|12.37|12.76|14|14.43|14.4|16.08|12.18|12.15|12.16|12.46|10.01|8.4|10|9.66|9.31|8.76|8.64|7.98|8.28|7.74|8.01|8.61|8.45|7.61|7.26|7.28|7.58|6.97|7.94|8.48|7.35|7.65|8.87|9.58|10.87|10.98|11.33|10.86|10.88|12.74|12.08|11.35|9.65|8.77|9.18|10.6|12.6|11.36|10.37|9.8|10.02|9.6|9.34|9.35|8.85|8.56|8.3|9.16|8.46|8.16|8.12|11.08|9.19|8.8|7.69|8.71|7.51|11|12.7|13.1|11.57|10.55|10.42|10.21|9.3|8.59|8.23|7.85|7.3|7.14|7.17|7.09|7.11|7.08|6.9|7.54|7.38|7.3|7.32|6.74|6|5.94|7.54|7.58|7.63|8.56|8.3|6.4|6.52|7.36|7.15|7.16|7.9|9.1|10.26|10.88|10.75|10.035|8.9|8.835|11.035|11.005|11.49|13.505|15|15.55|15.66|17.34|18.79|16.425|15.62|16.08|14.65|14.755|13.78||9.025|10.31|10.8|12.8|17.385|16.01|17.18|16.915|13.56|12.025|11.15|11.28|12.56|11.13|11.445|12.53|12.45|10.525|8.7|7.615|4.73|4.6|4.395|5.35|5.29|5.1|7.005|6|7.4|8.61|9.49|7.16|7.3|7.235|6.5|5.715|5.005|4.805|6.545|4.435|3.525|2.8|2.765|2.125|1.9|1.985|1.905||2.5|2.52|2.52|2.47|2.52|2.17|2.08|1.91|2.08|2.06|1.97|1.77|1.57|1.75|1.7|1.81|2.44|2.67|2.7|2.86
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.25|3.77|3.7|3.56|3.42|3.49|3.34|3.28|3.27|3.08|3.25|3.14|3|2.64|2.75|2.9|2.94|3.41|3.3|3.25|2.79|3.11|3.32|3.47|3.48|3.78|3.98|4.18|4.17|4.62|4.22|3.95|3.89|3.75|3.65|3.83|3.68|3.69|4.15|4.1|3.98|3.58|3.37|4.11|4.52|4.19|5.14|5|5.03|4.57|3.9|3.6|3.34|3.35|3.27|3.22|3.01|2.98|2.93|3.02|3.05|3.02|3.21|2.91|2.89|2.93|2.9|3.03|2.95|3.61|3.73|3.73|3.88|3.89|3.72|4.15|4.33|4.25|4.79|5.25|5.01|4.21|4.23|4.21|3.83|4.91|4.89|6.3|7.41|7.9|||||||7.82|8.7|3.88|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||3.5|3.57|3.81|4.23|4.21|4.58|4.09|3.29|2.76|2.12|1.81|1.77|1.77|1.91|1.68|1.52|1.26|1.42|1.55|1.93|1.42|2.46|3.18|3.43|3.29|3.68|3.95|4.25|3.57|3.76|3.94|5.61|6.7|6.7|6.66|7.16|7.12|8.03|9.28|9.34|8.36|7.2|6.25|8.48|10.02|10.24|8.25|7.62|9.32|8.94|7.3|7.06|6.45|5.4|5.51|5.43|5.34|5.59|6.58|7.23|7.13|6.25|7.07|5.11|4.15|4.09|4.03|4|3.33|3.66|3.82|3.79|3.7|3.86|3.77|3.77|3.59|4|4.91|4.95|4.01|3.91|4.75|3.62|3.03|3.3|3.46|5.02|||||15.04|14.45|14|14|14.03|14.16|13.92|12.28|||16.3|14.18|12.5|11.17|12.14|12.05|12.1|12.04|12.2|12.29|12.04|11.35|12.68|12.04|12.92|13.6|20.32|12.41|||7.16|5|8.36|7.46|5.684|4.48|4.06|3.72|3.66|3.656|3.508|3.104|2.852|2.716|2.512|2.444|2.388|2.408|2.56|2.788|2.532|2.36|2.412|2.572|2.524|2.516|2.856|2.544|2.54|2.524|2.5|2.436|2.152|2.288|2.46|2.436|2.348|2.312|2.32|2.568|2.656|2.68|2.632|2.308|2.932|3.028|2.908|3.064|3.12|3.64|3.14|3.104|3.52|3.396|3.052|2.66|3.052|3.288|3.372|3.404|2.784|2.332|2.46|2.736|3.26|3.168|2.836|2.92|2.88|2.532|2.4|2.348|2.24|2.504|2.168|2.112|2.036|1.788|1.8|1.528|1.46|1.252|1.22|1.68|1.804|1.68|1.584|2.272|1.976|2.908|2.66|2.728|2.728|2.3|2.328|3.08|2.64|2.084|2.052|3.272|2.124|1.64|1.384|1.152|1.092|1.076|1.22|1.32|3|2.9|2.68|2.57|2.2|2.24|2.33|2.65|2.26|2.28|2.27|2.46|2.19|1.98|2.44|2.35|2.58|3.04|3.2|3.14|3.81
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||5.84|5.7|6.21|6.15|5.97|5.86|5.32|6.09|5.5|4.76|5.15|5.33|5.14|4.41|4.69|4.03|4.07|4.77|4.36|4.62|3.83|4.48|5.69|5.82|5.23|5.23|5.37|5.56|5.47|5.7|5.7|5.9|6.13|6.05|6.22|5.91|5.48|5.59|5.87|6.27|6.38|6.15|5.48|7.2|8.58|8.5|9.35|8.6|8.19|8.08|8.42|9.2|10.26|9.6|8.75|8.46|8.53|8.41|9.9|9.7|10.57|11.4|13.23|12.06|7.97|7.66|7.18|6.76|8.3|8.6|6.91|6.26|6.24|7.05|3.96|4.23|4.1|4.28|4.64|4.49|4.02|3.95|3.98|4.16|3.89|4.32|4.41|4.2|3.95|4.42|4.34|4.22|4.11|4.78|4.86|5.01|5.52|5.72|5.86|5.63|5.93|5.34|5.84|6.05|6.15|5.98|6.09|6.58|6.51|6.27|6.25|6.17|5.98|6.12|6.41|6.07|6.2|6.1|7.18|6.85|6.3|5.31|5.81|6.69|10.12|8.1|7.87|6.2|5.84|5.95|6.05|6.22|6.13|5.26|5.14|4.84|4.51|4.52|4.65|4.74|4.7|4.51|4.61|4.48|4.81|4.89|4.89|4.43|4.12|5.77|6.1|5.75|5.77|5.47|4.63|4.75|5.91|5.48|5.11|5|6.15|6.18|5.82|5.75|6.22|5.6|6.26|8.44|8.37|8.19|10.8|11.45|10.85|10.9|12.7|13.19|13.08|12.11|14.68|12.74|11.35|10.34|9.65|8.4|9.12|11.1|11.65|10.36|9.71|9.6|10.56|8.3|8|7.74|7.58|8.35|8.08|8.13|8.45|8.26|7.55|6.12|5.84|4.28|4.4|3.75|5|7.08|6.24|7.05|5.6|6.78|8.49|8.64|8.71|7.19|7.1|6.92|5.94|4.75|5.51|7.2|5.37|3.84|2.98|2.35|2.15|1.99|2|1.87|1.86|2.18|2.22|1.7|1.65|1.7|1.6|1.59|1.54|1.64|1.47|1.6|1.58|1.37|1.58|1.71|1.97|2.3|2.56|2.56|2.87
07752|100419|/equities/electro-optic|SHANGHAICOMP||16.66|17.15|19.38|15.64|13|13.49|10.93|11.95|10.22|9.24|10.16|10.16|9.33|7.88|7.88|7.74|8.08|9.2|8.29|9.25|7.11|9.07|10.9|11.85|11.75|12.34|11.73|12.46|11.99|11.98|11.51|12.42|12.7|11.11|10.7|11.35|10.48|10.71|12.25|12.81|12.2|11.29|9.42|11.97|13.29|12.99|14.43|11.11|10.5|10.44|11.25|10.15|10.7|10.02|9.95|9.92|9.71|10.55|10.1|10.38|10.66|10.52|11.19|9.56|9.16|9.14|8.85|8.81|8.91|10.76|10.59|10.48|10.61|11.35|10.4|10.98|10.1|10.17|11.36|10.96|9.38|9.35|9.6|10.19|9.32|11.51|11.9|11.76|11.8|14.5|16.2|15.57|14.26|16.88|17|19.45|19.2|19.7|17.66|17.74|16.79|18.18|19.8|23.46|22.71|21.42|19.76|21.5|21.59|21.5|20.87|21.9|20.88|20.73|21.4|20.5|20.47|19.97|27.15|25|20.7|15.14|19.45|14.97|24.1|24.08|22.175|19.65|17.6|15.805|14.25|13.76|15.005|14.155|12.775|10.6|8.94|9.49|8.575|8.34|8.945|8.315|10.105|9.965|10.25|10.76|10.27|9.95|10.86|12.1|12.005|10.305|11.635|9.3|7.86|8.05|6.63|6.475|7.065|7.115|8.3|10.09|12.855|12.85|13.55|13|13|15.35|14.775|14.53|16.8|16.85|15.75|16.125|16.35|19.79|20.355|19.74|19.45|18|13.815|12.25|9.825|7.625|8.16|9.265|11.17|10.93|10.225|10.26|9.85|11.2|10.9|8.55|7.805|9.75|9.75|10.31|8|5.65|5.87|4.115|3.3|3.355|2.915|2.545|3.19|3.76|3.915|5.7|5.06|6.255|6.28|6.94|7.25|7.21|7.475|8.105|7.64|6.195|7.535|10.01|8.53|5.197|4.17|3.61|3.247|3.417|||3.8|3.717|3.117|2.297|1.847|1.73|1.703|1.783|1.767|1.867|1.75|1.587|1.353|1.167|1.433|1.333|1.433|1.887|4.31|4.43|5
07753|100483|/equities/north-joint|SHANGHAICOMP||22.22|20.85|22.53|21.78|20|20.54|14.9|17.42|17.9|16.85|18.29|18.44|17.85|15.42|15.41|15.27|15.81|17.81|13.93|14.7|11.83|15.75|18.46|17.38|16.35|17.4|17.32|19.1|18.79|17.32|15.52|16.91|17.6|15.91|15.2|16.48|14.65|15.22|17.18|18.29|19.35|17.51|15.51|17.72|17.1|18.3|16.35|13.15|13.15|13.3|12.66|12.42|14.3|15.02|14.83|15.02|14.67|15.55|15.61|16.52|16.61|17.08|18.6|16.95|16.59|15.3|14.82|14.4|14.94|16.48|17.29|17.11|17.57|19|19.16|20.5|19.02|17.58|21.22|18.71|15.75|17|16.77|15.42|13.26|18.11|17.3|18.21|18.22|21.9|22.9|19.65|17.9|19.65|19.2|20.45|22.96|26.1|26.27|25.47|23.63|22.31|24.99|32.24|34.6|29.83|27.02|28.29|24.66|24.04|23.74|24.44|25.45|23.44|27.4|31.5|29.34|29.6|38|35|35.77|27.95|24.71|18.59|32.14|30.3|27.1|22.59|20.01|18|19.78|21.31|18.81|17.91|16.73|12.97|12.4|12.3|12.57|13.12|13.08|13.05|13.55|12.5|12.86|13.8|14.03|13.01|12.24|15.01|14.18|13.8|14.24|13.36|11.08|11.33|13.49|12.91|11.05|11.22|11.72|12.54|13|12.8|14.06|11.35|13.22|17.08|19|18.23|20.22|20.31|17.01|16.14|17.21|18.37|18.01|16.33|15.6|16.6|14.32|14.43|11.16|9|9.4|10.1|12.81|12.3|11.05|11.55|11.95|11.66|11.12|10.6|11.85|9.72|9.38|8.68|8.01|6.67|6.81|6.16|5.47|4.52|4.03|4.37|4.98|5.85|5.66|7.5|6.5|9.7|10|10.61|10.51|9.5|9.32|11.61|10.28|8.6|9|12.8|12.2|10.5|9.56|8.18|8|7.71|7.3|7.86|6.11|7.92|9.2|10.21|5.33|4.55|4.1|3.3|3.03|3.03|3.1|3.31|2.84|2.52|3.17|3.05|3.12|3.78|4.1|4.11|4.54
07754|100615|/equities/north-navigati|SHANGHAICOMP||13.9|13.48|15.83|13.73|10.8|11.05|10.01|10.35|9.97|8.94|9.7|10.02|10.03|8.15|7.93|7.47|8.32|8.38|8.12|8.57|7.08|8.38|10.98|10.54|9.22|10.15|9.87|10.2|10.14|10|10.13|10.56|11.39|11.55|9.63|8.66|7.55|7.65|8.56|8.63|8.37|7.84|6.88|8.17|9.07|8.77|9.61|10.03|8.65|8.9|7.43|7.3|7.81|7.63|7.71|7.62|7.5|8.03|8.1|8|8.26|8.68|8.97|7.5|7.41|7.4|7.11|7.08|6.85|8.33|7.77|7.7|7.91|8.4|8.26|8.75|8.52|8.39|9.05|9.12|7.45|7.29|7.13|7.28|6.7|7.58|7.39|7.56|7.73|9.51|10.53|9.56|8.99|11.14|12.1|12.1|13.2|14.3|14|13.52|13.06|12.91|14.9|15.11|15.24|13.05|12.66|14.5|14.48|14.33|15|13.25|11.01|10.26|10.5|9.15|9.26|9.25|14.25|14.165|14|11.75|14.58|13.5|18.585|17.15|14.5|12.85|12.115|11.385|12.01|11.805|12.375|10.73|10.4|6.105|5.625|5.575|5.31|5.805|5.905|5.735|6.275|6.165|6.2|6.905|6.325|5.78|5.125|5.45|5.235|5.155|5.2|3.94|3.16|3.245|3.82|3.425|3.365|3.55|3.74|4.25|4.285|4.21|3.835|3.3|3.55|4.26|4.35|4.595|4.9|6.105|5.7|5.675|6.005|6.715|6.805|6.375|7.225|7.255|7.025|7.05|6.69|5.45|5.725|5.44|6.45|7.557|7.16|7.467|6.833|6.527|6.5|6.173|6.037|6.333|6.16|6.123|5.967|5.133|4.67|3.2|2.503|1.89|1.782|2.198|2.263|2.535|2.5|3.267|||||||||1.968|1.177|1.267|1.903|1.883|1.422|1.153|1|0.973|0.888|1.033|1.83|1.57|2.01|1.83|1.54|1.38|1.2|1.21|1.19|1.08|1.05|1.07|1.11|0.96|0.88|1.02|0.95|0.98|1.19|1.21|1.21|1.34
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.61|6.58|6.85|6.84|6.5|6.28|5.21|6.1|6.44|5.68|6.27|6.13|5.81|5.21|4.98|4.94|4.95|5.44|5.19|5.95|4.43|6.19|7.07|6.44|5.88|6.24|6.3|6.43|6.41|6.44|6.8|6.4|6.22|6.02|5.76|5.33|5.12|5.22|5.48|5.41|5.52|5.1|5.06|5.93|5.93|5.86|5.83|5.6|5.51|5.68|5.56|5.57|6.86|6.08|5.59|5.6|5.16|5.32|5.64|5.73|5.63|5.83|6.65|6.83|5.84|5.64|5.63|6.37|6.91|5.98|5.2|5.18|5.42|5.52|5.26|5.66|5.85|5.76|6.22|6.23|5.07|4.99|4.86|4.89|4.21|5.09|5.07|5.26|5.15|6.5|6.83|6.58|6.4|7.26|7.09|7.28|||||8.44|8.35|9.05|10.6|11.01|10.71|10.75|12.29|11.31|10.19|9.5|9.3|8.69|8.32|9.1|8.15|8.15|7.68|11.41|10.11|8.4|7.53|8.21|7.92|11.8|13.1|14.01|13|11.93|10.21|10.21|10.52|10.01|9.31|7.35|7.03|6.31|6.23|6.18|6.63|6.8|6.06|6.45|6.27|6.5|6.55|6.5|5.39|4.89|5.6|5.6|5.86|6.3|6|5.11|5.33|6.69|6.4|6.36|6.32|6.9|7.67|7.7|8.1|7.91|7.2|7.4|8.68|7.55|7.2|7.48|8.5|8.3|8.53|9.46|9.63|9.32|9.06|9.9|10.8|12.11|11.56|11.09|9.76|10.1|11|12.99|12.85|12|11.24|10.08|9.5|9.13|8.77|8.16|10.33|9.96|8.46|8.01|7.12|6.8|6.55|5.34|4.36|4.36|4.62|5.45|7.6|7.11|10.9|9.72|11.3|14.42|15.85|15.84||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||6.14|6.46|5.91|5.52|3.23|3.06|2.89|3.71|3.69|3.6|4|3.84|3.36|2.56|2.85|2.88|2.98|4.03|4.01|4.42|3.61|4.33|5.2|5.86|5.5|5.94|5.91|6.81|6.6|6.64|6.93|7.75|8.26|7.88|7.91|8.62|8.17|8.31|9.26|10.76|9.44|8.46|7.62|11.32|12.86|12.65|15.57|17.18|18|17|14.03|11.74|8.54|6.95|6.64|6.83|8.24|9.31|6.81|6.25|5.41|5.1|4.75|4.5|4.21|4.16|4.2|4.23|3.89|4.66|4.11|3.76|4.05|4.15|4.21|4.32|4.2|4.3|4.83|4.62|3.78|3.73|3.95|3.9|3.56|4.46|4.47|4.86|4.88|6.71|6.79|7.46|7.13|8.23|8.73|10.15|11.37|12.9|13.31|13.88|11.39|12.34|11.75|11.94|9.77|9.6|9.96|9.98|9.59|9.52||9.67|6.58|6|6.42|5.7|5.54|5.62|9.28||||||10.28|8.3|8.06|6.63|5.81|5.72|6|6.52|6.4|6.02|5.91|5.19|4.96|4.66|4.87|4.86|4.84|4.64|5.53|5.49|5.36|5.6|5.59|4.9|4.46|5.77|5.32|3.97||||3.41|3.45|3.4|3.45|3.59|3.79|4.24|3.91|3.9|3.78|3.58|3.7|4.9|4.96|5.14|5.21|6.13|6.04|6.48|7.67|7.88|6.83|6.45|7.66|7.21|6.9|6.8|6.21|5.25|5.49|6.35|7.21|7|6.45|6.72|6.95|6.44|6.42|5.3|5.68|7.05|6.88|5.933|5.053|4.1|4.147|3.333|3.153|2.333|2.42|3.067|3.767|5.453|5.26|8.387|7.2|10.113|10.667|10.907|8.58|8.893|10.767|10.426|10.256|9.231|7.872|6.25|4.821|3.419|3.282|2.67|2.66|2.359|2.171|2.062|1.85|2.205|2.691|2.701|2.075|2.021|1.877|1.641|1.535|1.573|1.716|1.805|1.658|1.491|1.891|1.839|1.856|1.839|1.884|1.839|2.26
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||39.11|33.71|31.36|28.65|25.55|25.49|20.92|28.47|29.92|28.28|27.7|27.21|21.35|18.99|18.27|18.8|17.53|17.23|15.86|16.52|11.25|13.61|16.81|17.15|15.66|16.1|15.6|17.15|17.9|15.7|16.52|16.16|16.13|14.25|13.92|15.37|12.9|13.41|16.39|14.75|15.89|13.28|11.77|15.28|18.8|19.96|19.36|17.75|12.89|11.41|11.9|11.9|12.01|11.4923|11.8615|12.4077|14.6231|16.2231|19.6539|17.9|17.8692|17.3923|17.1|16.9385|17.6385|16.9615|13.9385|13.8462|17.5154|14.8923|11.7077|11.0846|11.3539|12.3154|9.8154|9.6231|9.7769|9.2308|10.0077|9.7923|8.4769|8.3769|8.6692|8.9462|8.5231|9.7308|8.8692|8.9308|9.1231|11.2538|12.0462|11.1385|11.3154|13.1231|12.9538|14.6231|14.8923|15.4462|14.6385|14.7692|16.7692|17.6231|13.9231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||52.4|52.2|51.3|51.5|54.23|61.07|58.38|61.75|59.46|60.5|67.5|64.27|53.1|40.03|40.92|42.16|53.4|63.79|55.13|61.58|56.52|60.38|65.15|79|85.5|93.78|89.98|85.5|87.68|93.8|111.16|116.31|121.5|118.5|107|81|81.18|113.5|112.19|118.2|114|109.68|107|104.25|121.82|135.5|116.7|119.01|119.68|122.57|129.5|126.08|139.8|144.35|146.84|138.5|145|118.5|117.64|123.15|105.88|100.51|88.4|82.2357|77.8572|74.8|66.5786|62.6215|72.6429|78.6715|69.4286|69.4286|76.7857|78.1715|68.2|71.1286|73.2715|72.5|80.7143|66.4286|62.15|53.1429|56.2857|53.8643|48.5714|58.2215|64.2429|77.9|88.5429|96.1429|92.8429|91.4286|88.9286|84.2858|77|78.25|73.4429|72.1572|69.1429|73.5715|73.9429|72.3643|70.7857|51.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.93|16.91|17.88|16.72|16.9|16.72|14.86|16.26|16.2|15.82|16.39|16.75|16.75|13.67|13.84|14.62|17.26|18.11|15.15|15.65|13.43|15.51|16.8|18.19|18.7|20.48|18.17|19.42|19.02|19.32|17.66|17.77|16.37|15.49|15.34|15.45|14.24|14.93|15.28|15.93|16.13|15.8|14.51|17.27|19.11|18.78|19.52|19|18.6|20.69|22.8|23.93|25|27.68|27.35|27.24|29.99|29.8|28.8|29.66|26.39|25.39|27|25.86|25.22|23.19|22.92|22.91|23.88|26.68|26.02|25.61|25.32|26.37|26.9|28.36|31.93|30.18|32.98|30.03|26.72|25.07|26.53|26.22|21.35|25.53|27.7692|32.1692|34.7692|36.1308|34.6154|32.8308|30.7692|32.4|31.6077|32.1539|31.2308|30.5462|27.4615|26.2462|25.0769|25.4077|24.9615|26.0077|25.9923|24.9385|28.8846|32.0077|29.7|29.2308|13.7923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||0.35|0.55|1.79|1.8|2.07|2.61|1.55|1.25|1.02|0.59|0.66|1.45|1.26|1.55|1.38|1.71|1.94|2.18|2.16|2.19|2.21|2.23|2.19|2.3|2.24|2.39|2.45|2.35|2.36|2.49|2.43|2.56|2.72|2.78|2.82|2.6|2.46|3.04|2.73|2.84|2.9|2.89|2.85|2.98|2.82|2.86|3.03|3.3|3.24|3.29|2.98|3.09|3.61|3.52|3.51|3.75|4.62|4.37|3.83|3.53|3.41|3.03|2.8|3.2|3.24|3.19|3.27|3.32|3.21|3.56|3.69|3.6|3.88|4.01|3.61|3.5|3.59|3.73|3.52|3.59||||4.26|4.34|4.34|4.18|4.58|4.52|4.52|4.96|5.05|4.99|4.8154|4.7769|4.7|5.0769|5.4077|5.4923|5.3462|5.4385|5.4|5.4|5.3231|5.1154|5.1308|4.9|4.8769|5|4.5769|4.5077|4.4769|6.0769|6.0385|5.7308|5.3846||5.6615|7.9692|8.9077|8.5231|7.0077|6.5154|6.4462|6.0462|5.3462|4.9923|4.4923|4.3231|3.9769|3.8077|4.1385|4.2692|3.9615|4.3308|4.3538|4.7308|4.3538|4.4308|4.1846|3.6538|3.5923|3.4769|4.1923|4.1077|4.3692|4.6385|3.9769|3.4154|3.4538|3.7231|3.6538|4.0154|4.1462|4.2077|4.4615|4.1385|4.1231|4.3231|3.9615|4.0538|4.6077|4.2462|4.3923|4.7231|5.2308|5.0769|5.3231|5.6077|6.0385|5.9462|5.5077|5.6231|4.9308|4.5538|4.2385|4.5|4.1|4.239|4.239|5.239|5.654|5.492|5.015|5.015|5|4.692|4.285|4.385|5.03|4.621|4.349|4.183|3.491|3.142|2.456|2.402|2.189|2.308|2.45|2.929|3.55|3.442|5.133|4.601|5.927|7.5|8.171|8.24|7.998|8.644|12.722|15.932|10.725|8.748|11.907|7.366|4.941|4.781|4.274|3.259|2.804|2.965|2.767|2.489|2.8|2.95|2.21|1.98|1.91|1.94|1.67|1.51|1.56|1.65|1.8|1.67|1.55|1.48|1.68|1.42|1.41|1.59|1.62|1.71
07762|100495|/equities/orient-int|SHANGHAICOMP||7.2|6.96|7.36|7.09|6.72|7.05|5.63|6.4|6.47|6.08|6.94|6.81|6.3|5.4|5.27|5.11|5.11|5.84|5.45|5.83|4.93|6.15|6.89|6.77|6.34|6.66|6.76|7.3|6.93|6.77|6.69|7.08|7.11|6.71|6.72|6.89|6.48|6.73|6.93|7.22|7.33|6.92|6.33|6.93|7.51|7.34|7.56|7.44|7.28|7.63|7.45|7.36|7.79|8.15|8.31|8.22|8.34|8.55|8.46|8.56|8.69|9.02|9.49|9.19|8.88|8.62|8.55|9.2|8.99|10.33|10.31|10.07|11.59|11.25|10.09|11.1|10.24|12.43|13.3|9.32|7.76|7.7|7.95|8.71|8.45|9.9|9.13|7.43|7.23|9.4|9.53|9.39|9.25|11.5|11.42|13.13|12.53|12.94|12.18|11.57|11.48|11.34|12.81|14.41|15.33|14.51|15.84|19.1|20.35|18.6|16.9|15.55|13.1|12.65|12.8|11.2|11.49|11.23|16.1|16.38|14.8|10.79|11.01|10.76|17.54|16.49|16.99|14.4|12.92|11.3|11.31|10.26|9.84|9.91|9.31|8.75|9.03|8.59|8.78|8.79|9.48|9.75|10.46|9.72|9.63|9.77|6.22|5.71|5.51|6.1|6.27|6.53|6.28|6.01|5.06|5.1|5.41|5.21|5.49|5.29|5.62|6.6154|6.0615|5.8769|5.5462|5.0846|5.2538|6.4462|6.3077|6.4615|6.5538|7.4077|7.1154|7.2308|7.8077|8.3846|7.7692|7.3615|8.6846|9.2462|8.4385|8.1923|8|6.231|6.554|6.769|8.477|10.746|8.515|8.677|8.192|8.231|7.123|6.854|6.854|7.046|6.654|6.508|6.146|4.869|4.385|3.861|3.739|2.985|3.092|4.061|4.254|5|5.138|6.631|5.962|7.823|8.677|8.992|9.139|8.154|7.946|10.008|8.961|7.162|7.646|10.485|6.315|5.038|4.769|3.923|3.1|2.969|3.215|3.038|2.639|2.69|2.5|2.42|2.15|2.25|2.45|2.32|2.05|2.09|2.71|3.07|2.37|2.16|2.82|2.77|2.9|3.25|3.48|3.5|3.85
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||10.89|10.29|10.99|9.58|9.23|9.17|8.43|9.4|9.65|9.33|10.42|10.16|10.03|8.27|8.24|7.19|7.53|8.06|7.79|8.16|7.88|7.97|8.15|8.67|8|9.51|9.95|9.67|9.32|9.74|9.74|9.48|9.91|8.64|8.65|7.81|7.52|7.63|8.12|8.62|9.13|8.46|8.62|10.021|11.5748|11.9583|13.7088|12.45|13.5023|14.1022|10.5029|9.1851|9.0966|8.4574|8.3787|8.7032|8.9687|9.8833|10.4734|10.257|10.5422|10.3849|11.3191|9.2736|8.9097|8.9294|8.8999|8.8606|8.5557|10.08|9.49|9.3523|9.7751|9.7555|9.3424|9.8046|9.4211|9.9718|10.7782|10.7684|7.9755|7.7493|7.5526|8.7524|7.474|8.2607|7.8772|7.9952|8.5655|10.4832|11.3683|11.6141|12.7647|13.4039|13.3253|14.8791|14.7611|15.4986|14.5152|13.581|13.2466|13.1384|14.0038|14.4169|14.8692|14.3775|15.0167|15.5871|15.5576|15.4396|15.7936|15.9903|15.8133|16.1378|17.4753|16.8754|16.2263|15.3609|21.4188|19.1569|16.541|14.6726|14.6332|20.632|23.8281|28.5879|22.0285|11.8403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||4.37|4.33|3.97|3.83|3.57|3.55|3.31|3.83|3.92|3.72|4.26|4.19|3.98|3.08|3.05|2.98|3.02|3.26|2.94|3.09|2.89|3.11|3.49|3.62|3.47|3.72|4.07|2.56|2.53|2.57|2.56|2.6|2.68|2.53|2.53|2.52|2.48|2.51|2.66|2.71|2.71|2.53|2.38|2.81|3.1|3.15|3.16|3.12|3.05|3.22|3.05|3.1|3.35|3.13|3.22|3.17|3.05|3.24|3.68|3.68|3.71|4|4.02|3.13|3.08|3.12|3.13|3.31|2.88|3.47|3.26|3.01|3.31|3.41|3.33|3.37|3.22|3.29|3.93|3.81|2.49|2.42|2.32|2.61|1.93|2.16|2.24|2.21|2.23|2.66|2.73|2.71|2.97|3.63|3.58|3.7|3.93|4.13|3.99|3.82|3.94|3.87|4.21|4.55|5.15|4.8|5.03|5.16|4.91|4.3667|4.0067|4.0133|3.8733|3.9267|4.2667|3.8733|3.7667|3.74|5.2831|4.4924|4.1211|3.7497|3.8575|4.9836|6.523|8.0744|8.2241|6.7686|6.6189|6.4511|5.5167|4.133|3.7736|3.2705|2.8033|2.4519|2.3441|2.392|2.4319|2.4758|2.5916|2.2163|2.1404|1.9487|1.9567|1.9767|1.9208|1.9168|1.8768|2.1564|2.1484|2.3201|2.36|2.0765|1.8329|1.8768|2.2282|2.1324|2.1484|2.356|2.4141|2.6537|2.425|2.4177|2.4395|2.3633|2.3052|2.5993|2.7445|2.7045|2.6719|3.1837|3.1983|3.5758|3.9788|4.0731|3.9061|3.8372|3.8263|4.0768|4.0078|3.8626|4.1857|3.794|3.932|4.229|5.191|5.758|5.587|5.972|6.008|5.373|5.337|5.119|5.111|6.291|6.106|5.489|5.264|4.683|4.65|4.538|4.629|4.694|5.286|4.581|4.044|5.852|5.798|8.32|5.772|7.017|10.742|12.274|15.066||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||6.4|6.48|5.67|5.33|5.03|5.18|4.15|4.98|4.66|4.09|4.68|4.55|4.36|3.7|3.54|3.55|3.56|3.94|4.25|4.78|3.87|4.49|5.5|5.58|5.39|5.53|5.47|5.74|6.65|6.36|6.51|6.06|5.76|5.17|5.24|5.58|5.43|5.54|6.03|6.06|5.96|5.78|5.44|7.21|8.18|8.41|7.56|7.55|7.42|7.42|7.48|6.88|6.42|6.07|6.28|6.33|6.16|6.62|7.31|8.62|8.59|8.92|9.27|8.99|9.01|9.08|8.75|8.89|7.81|9.41|8.71|8.5|8.93|9.02|7.9|8.89|9.67|9.78|9.66|9.98|7.82|6.49|6.58|6.73|5.59|6.61|6.67|6.74|6.61|7.23|9|7.6|6.35|7.41|8.01|8.12|9.24|10.05|8.28|7.5|7.19|6.99|6.72|8.45|8.42|7.82|8.4|9.27|9.36|8.86|8.59|9.01|8.41|7.8|8.8077|7.2769|7.8385|7.7577|12.9154|10.5846|8.8577|6.2077|6.5038|9.4692|10.6115|11.5385|9.8692|6.1538|5.5385|4.9038|4.8077|5.6461|5.7192|5.2|4.9923|5.0038|5.0615|4.6269|4.5808|5.1692|5.6077|5.5269|4.8846|4.5192|4.3577|5|4.9385|4.5692|4.1961|3.9154|3.9462|3.6462|||3.1077|3.1654|3.4154|3.4077|3.0577|2.9308|3.3538|3.3692|3.2808|3.3731|2.8654|2.5962|2.4654|3.1769|3.3115|3.5692|4.3154|4.85|4.1961|4.1269|4.7577|4.9269|4.4231|4.1538|4.2885|4.6769|4.273|4.038|3.188|2.562|2.808||||7.708|6.619|4.058|3.681|||||||2.9|2.346|1.881|1.685|1.308|0.946|0.985|1.3|1.785|2.25|2.346|3.827|3.054|3.639|4.827|4.654|5.723|4.45|3.692|4.392|3.692|2.739|2.923|3.5|2.846|1.915|1.396|1.108|1.092|1.169|1.361|1.269|1.223|3.5|3.43|3.53|2.71|3.07|2.6|2.6|2.53|2.44|2.48|2.76|2.48|2.13|2.33|2.01|2.11|3.51|4.37|5.08|5.99
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||7.06|5.6|4.25|4.28|4.21|4.2|3.06|3.2|3.23|2.87|3.13|3|2.79|2.04|2.06|2.16|2.52|3|2.84|2.43|1.94|2.44|2.85|2.95|2.88|3.12|3.25|3.48|3.19|3.14|3.33|3.07|3.16|2.98|2.93|2.97|2.91|3.1|3.5|3.39|3.68|3.48|3.17|4.24|4.16|4.15|4.77|4.44|4.75|4.88|5.11|3.75|3.74|4.06|3.71|3.71|3.48|3.64|3.69|3.37|3.4|3.63|3.99|3.14|3.1|3.03|3.35|3.45|3.53|4.31|4.12|4.06|4.34|4.57|4.47|4.55|4.32|4.34|5.09|5.53|4.13|4.01|4.5|4.73|4.18|6.11|||||8.39|8.37|7.02|8.36|7.86|8.6|9.91|8.93|8.4||||||7.34|6.99|7.45|7.73|7.75|7.68|7.89|7.91|7.1|6.31|7.06|6.91|||||||6.61|8.09|10.75|12.12|14.02|13.14|10.88|9.75|10.79|12.25|16.31|11.38|8.5|6.05||||5.5823|6.3588|6.4412|6.1765|6.7353|6.7588|6.7765|6.2059|5.3412|5.3|6.6039|7.6784|7.6471|6.6745|5.6824|4.8824|4.451|3.7725|3.7255|3.749|3.7051|3.5639|3.7725|3.8902|3.7067|3.6706|3.5576|3.451|3.8525|3.4431|3.749|3.6863|3.7176|3.3208|3.1718|2.7153|2.3576|2.4|2.3953|2.1647|2.1553|2.1522|2.1412|1.94|1.64|1.53|1.35|1.53|1.55|1.4|1.48|1.66|1.49|1.51|1.36|1.32|1.53|1.31|1.02|0.95|0.77|0.78|0.7|0.54|0.43|0.42|0.59|0.6|0.72|0.75|1.02|0.88|1.32|1.45|1.53|1.41|1.25|1.19|1.61|1.41|1.07|1.29|1.3|0.94|0.75|0.72|0.53|0.51|0.5|0.57|0.55|0.5|0.5|0.47|0.55|0.42|0.43|0.43|0.43|0.41|0.42|0.41|0.46|0.38|0.34|0.42|0.4|0.45|0.68|0.77|0.77|0.79
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||7.67|7.62|8.12|8.13|8.14|7.1|6.34|6.55|6.6|6.54|7.2|6.93|6.88|5.89|5.39|5.11|5.07|5.26|5.03|4.99|4.84|4.52|4.68|4.99|5.3|5.83|5.82|5.83|5.62|5.88|5.16|5.11|5.01|5.14|5.05|4.74|4.75|4.9|4.49|4.64|4.57|4.39|4.16|4.25|4.57|4.55|4.64|4.61|5.01|5.02|4.92|5.01|5.86|5.94|5.79|5.92|5.85|6|6.26|6.45|6.61|6.75|7.11|6.4|6.18|6.08|6.02|6.11|6.42|7.2|6.55|6.55|8.45|8.38|8.03|8.8|8.41|7.65|8.45|7.8|5.69|5.24|5.37|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||19.1|19.1|20.33|19.75|19.11|19.7|18.03|20.8|22.56|19.65|22|21.68|20.81|17.14|16.73|18.3|19.06|21.36|22.59|25.48|18.25|21.49|25.97|31.14|30.51|32.91|28.39|25.32|18.85|17.63|18.65|16.78|16.05|15.24|10.83|9.5|9.2|10.02|10.01|10.3|10.01|8.86|8.28|10.21|12.85|12.41|12.98|12.8|12.55|12.85|12.39|12.15|16.68|16.6|16.24|16.18|16.5|16.47|16.42|16.06|16.7|18.4|19|19.11|18.65|18.5|18.01|17.91|17.21|19.89|18.08|18.35|19.51|19.55|14.58|15.8|17.48|17.72|20.28|17.76|8.91|7.3|7.04|6.94|5.98|7.44|7.31|7.83|8.04|9.98|10.63|10.19|9.38|10.83|10.64|12.04|13.1|13.76|13.4|12.88|12.7|12.89|14.38|15.84|15.52|14.9|17.55|18.48|19.09|18.14|19.27|16.4|15.5|15.7|16.82|14.9|14.32|14|22|20.5|17.01|14.93|14.68|16.855|22.2|28.65|27.965|25.54|24.285|20.335|20.75|20.64|21.495|22.5|16.655|15.405|17.95|17.65|17.4|17.2475|18.225|18.9225|16.645|15.5025|15.955|16.2525|12.5775|10.7925|9.65|9.62|8.8|9.015|9.5675|9.1525|7.8975|8.3625|10.22|8.975|8.3125|8.25|10|8.69|7.7525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||30.45|30.5|30.63|24.59|23.58|21.69|18.23|23.1|19.85|20.56|23.22|22|20.41|17.99|18.9|18.49|18.71|22.62|21.01|18.29|16.42|22.23|21.58|22.55|21.37|22.31|21.23|22.08|20.7|20.57|20.52|21.88|19.85|18.68|18.64|19.12|16.9|17.27|18.57|17.75|17.4|16.61|15.5|19.04|20.59|21.12|21.56|20.02|19.2|20.11|20.61|20.42|23.12|20.25|19.82|20.89|20.21|19.63|21.81|25.5|29.06|28.52|33.08|25.8|24.78|24.4|23.8|23.29|22.72|25.1|22.93|22.7|24.22|23.29|22.73|22.22|22.928|22.424|24.28|27.112|24.544|23.288|25.2|24.48|21.504|22.288|22.96|28.416|28|32.808|33.632|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||21.2|20.61|20.83|20.62|19.9|19.87|16.44|20.2|20.8|19.42|20.7|20.44|19.03|15.9|14.84|14.21|15.89|16.3|15.4|17.09|14.46|16.17|19.97|20.9|17.96|17.22|16.8|19.28|18.58|18.21|18.35|20.19|22.9|20.8|20.45|18.25|16.44|17.46|19.68|17.83|16.9|22.36|23.46|34.37|35.61|39.79|47.97|39.6|18.63|13.54|12.8|12.41|13.6|12.5|12.6|12.49|13.08|11.29|9.62|9.3|9.66|10|11.12|9.48|8.96|8.42|8.22|8.38|8.84|10.61|10.6|10.69|10.02|10.06|9|9.91|9.03|9.05|10.44|10.51|7.54|7.41|7.21|7.31|6.76|8.76|9.87|10.68|10.51|15.5|16.42|15.5|15.3|15.27|16.43|17|18.9|19.5|19.82|18.81|19|16.91|16.51|20.22|21.01|20.88|23.6|||||28.77|23.16|21.5|23.23|18.8|17.16|16.18|21.01|17.52|16.02|13.18|14.2|16.77|24.01|20.6|20.02|17.1|15.82|11.78|11.21|13.05|13.91|14.5|14.31|12.42|7||||6.01|5.65|5.71|5.85|5.56|6.13|5.9|5.2|4.82|6.34|6.35|7.1|6.11|5.94|4.68|4.94|5.62|5.45|5.5|5.42|6.42|7.15|6.55|6.4|6.3|6.06|6.21|7.82|8.28|9.06|8.9|10.8|10.25|10.02|10.46|12.52|11.53|11.13|10.85|11.35|9.57|9.9|8.98|7.93|8.41|7.9|9.51|8.49|8.01|7.57|6.86|6.42|5.76|5.51|5.25|5.57|5.29|5.25|4.74|3.95|3.52|3.12|3.05|2.46|2.51|3.03|3.56|4.34|4.2|6.2|5.44|7.19|7.91|8.61|7.88|7.4|7.55|10.34|9.81|8.6|7.25|9.83|8.36|7.56|6.68|5.23|5.1|4.75|5.26|4.4|4.15|3.67|3.33|3.6|3.43|3.18|3.38|3.15|2.8|2.82|3.03|3.24|2.92|2.38|3.39|3.36|3.3|4.16|4.85|4.8|5.07
07771|101102|/equities/tianan-coal|SHANGHAICOMP||7.86|7.6|7.73|7.35|7.22|8.22|7.98|8.33|8.54|8.81|9.6|9.59|9.73|7.84|8.75|9.61|11.13|12.55|11.96|11.71|11.1|10.41|11.22|9.74|9.84|8.57|7.47|7.53|7.21|7.92|9.42|9.99|10.74|10.14|10.79|10.8|10.91|12.5|11.18|11.37|12.41|12.63|13.06|11.18|9.03|8.1|7.66|7.27|8.4|8.61|6.21|6.2|6.93|6.04|5.28|5|4.48|4.84|5.2|5.16|5.14|5.5|4.96|3.73|3.6|4.13|3.98|4.03|3.52|3.91|3.77|3.69|3.77|3.77|3.8|4.16|3.82|3.98|4.21|4.02|3.56|3.47|3.48|3.64|3.39|3.87|3.87|3.83|3.99|4.13|4.88|5|5.91|6.29|5.66|5.55|5.91|6.5|6.23|5.25|4.73|4.62|4.87|5.46|5.36|4.68|4.72|5.03|4.78|4.35|4.13|4.08|3.85|3.87|4.19|3.92|3.75|3.93|4.49|4.49|4.54|4.28|4.56|4.73|6.51|6.39|6.21|5.48|5.18|5.34|5.13|4.83|4.45|4.21|4.17|3.93|3.9|3.78|3.75|3.73|3.94|4.26|4.95|5.13|5.04|5.36|5|4.84|5.08|6.51|6.66|7.47|8.18|8.28|7.27|7.51|8.02|7.91|8.05|8.91|9.9|11.2|11.07|11.17|11.32|10.2|9.95|12.26|12.11|11.71|11.5|13.1|13.01|13.5154|14.7692|14.8539|14.1538|14.1154|14.9|14.2923|14.0154|12.6769|12.6692|9.5|10|11.663|14.497|14.402|14.479|15.059|17.03|16.793|15.964|14.367|15.065|16.752|14.57|11.425|8.989|6.791|6.964|5.781|5.571|4.552|4.597|6.29|8.334|12.085|15.476|20.168|16.067|17.437|18.662|20.328|17.296|15.021|16.623|15.021|10.746|7.883|7.11|7.629|6.177|5.403|5.134|4.961|4.283|4.151|||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||30.15|25.38|24.71|24.12|23.47|24.9|24.51|24.26|22.82|22.61|25.1|24.7|21|17.12|18.43|20.52|22.2|23.08|23.26|25.84|20.66|23.49|23.62|26.37|25.1|26.24|24.8|30.01|30.5|31.9167|33|30.3|30.0833|29.1833|30.6083|31.5|26.3167|29.4833|30.8417|30.6|29.1667|24.55|22.2167|28.4833|31.2667|33.9083|37.6083|37.5|34.75|37.55|43.45|31.8333|29.75|22.725|25.3083|24.7083|26.5|29.0417|29.325|25.325|26.4583|29.1833|32.4583|32.8583|25.85|25.25|24.1667|23.3333|28.0833|25.4583|17.675|17.875|17.75|18.2333|14.475|15.8|14.025|14.2417|15.5|17.225|12.175|11.675|12.6333|13.7667|13.275|17.2333|16.0917|16.7667||||13.7917|10.85|13.475|15.4833|15.7|15.1|14.625|12.0083|11.6917|13.0333|14.5|14.3333|20.3917|5.3667|1.7333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.26|7.1|7.22|6.79|6.48|6.38|6.21|7.09|6.91|6.54|7.4|7.39|7.26|5.83|5.78|5.66|5.9|6.69|6.38|6.99|6.02|7.28|7.95|8.82|7.76|7.12|7.21|6.17|6.11|6.15|6.32|6.72|6.94|6.36|6.46|6.82|6.63|6.84|7.52|7.86|7.65|7.21|7.4|8.39|9.23|9|9.49|9.03|9.07|9.58|9.25|9.34|9.84|8.55|9.16|10.02|10.9|10.61|11.92|11.7|11.71|12.31|13.12|11.96|11.37|11.05|11|11.51|10.7|12.41|12.09|11.5|13|11.85|10.55|11.93|13.31|11.9|12.8|9.59|7.27|7.01|7.32|7.43|5.68|6.51|6.52|6.79|6.39|7.59|8.91|8.63|8.7|10.25|10.06|10.7|12.39|13.63|13.22|12.51|14.75|13.72|14.19|12.83|13.42|12.8|14.26|15.5|15.03|14.5|14.16|13.28|11.84|10.5|12.18|10.01|10.28|11.45||||||||||14.38|13.6|11.7|9.7|7.27|7.12|7.74|7.46|7.19|6.02|6.01|6.7|4.73|4.1|3.6|3.21|3.2|3.17|3.33|3.19|2.71|2.73|3.23|3.23|3.25|3.13|2.96|2.96|3.06|3|2.88|2.52|2.86|3.66|3.9|4.11|4.04|4.1|3.57|3.47|4.85|4.77|5.05|5.36|6.11|5.45|5.28|5.17|5.1|4.93|4.44||||||3.61|3.67|3.85|4.58|4.77|4.43|4.56|4.91|4.19|4.15|3.97|4.62|4.34|3.65|3.61|3.75|3.31|3.03|2.38|2.43|2.1|2.31|3.68|5.42|5.41|||||||5.28|4.78|4.31|5.5|4.01|3.34|3.86|4.04|3.4|2.94|2.49||||2.3|2.36|2.21|2.5|2.47|2.14|2.01|2.71|2.81|2.71|2.55|2.51|2.55|2.82|2.67|2.43|3|2.89|3.09|3.22|3.6|3.56|3.94
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.53|5.71|5.64|5.46|5.28|5.07|4.94|5.14|5.21|5.16|5.25|5.12|5.14|4.45|4.7|4.77|4.7|4.82|4.58|4.68|4.59|4.29|4.21|4.33|4.51|4.85|4.8|4.72|4.84|5.08|4.61|4.51|4.5|4.56|4.36|3.84|3.86|4.42|4.37|4.65|5.01|5.01|5.27|4.81|5.46|5.08|5.08|5.04|5.06|4.88|4.63|4.66|4.93|5.08|4.97|5.65|5.36|4.59|4.68|4.61|4.5|4.47|4.59|4.54|4.53|5.03|4.94|5.05|5.21|5.57|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.59|5.45|5.91|4.84|4.68|4.68|4.38|4.77|4.99|4.9|5.33|5.45|5.31|4.33|4.74|5.23|5.11|5.09|4.87|4.89|4.71|4.45|4.64|4.94|5.01|5.02|5.14|5.63|5.61|6.63|7.1|7.04|6.88|6.87|6.81|7.01|6.96|6.83|6.76|7.22|7.54|6.97|6.71|6.65|7.5|7.53|6.5|5.99|6.38|6.12|4.95|3.82|3.77|3.82|3.8|3.85|3.57|3.75|3.78|3.78|3.8|3.75|4.01|3.46|3.4|3.4|3.41|3.89|3.63|4.06|4|4|4.27|4.63|4.57|4.95|4.83|4.86|5.27|5.57|4.98|4.83|4.67|4.6|4.56|5.13|5.33|5.1|5.1|5.8|6.19|6.52|6.62|7.22|7.2|7.03|7.76|8|7.83|7.8|7.75|7.36|7.8|7.17|7.08|6.78|6.83|6.62|6.01|5.96|5.7|5.57|5.4|5.69|6.15|5.83|5.6|5.93|7.76|7.61|7.57|7.15|6.51|7.62|9.52|13.68|9.75|7.39|6.31|6.82|4.14|3.84|3.21|2.92||||2.68|2.68|2.59|2.62|2.72|3|3.09|3.07|2.84|2.75|2.55|2.6|3.31|3.35|3.35|3.75|3.56|3.19|3.03|3.05|2.94|3.06|3.49|4.24|4.35|4.05|4.04|4.01|3.82|3.97|4.31|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||71.9|78.69|81.38|80.5|80.02|88.64|73.73|82.4|81.53|79.85|84.7|87.99|92.82|77.34|82.11|85.89|104.71|107.09|94.31|91.4|75.01|77.87|94.35|100.05|92.13|100.77|96.8|105.1|103.02|110.7143|112.2715|124.4858|115|117.4929|111.4643|117.1429|112.8858|107.5|113.3358|109.0286|106.4286|93.2603|88.1684|79.1327|84.7041|85.8164|97.7603|93.9593|87.3113|77.296|76.5307|79.3368|83.5154|79.1378|79.3419|74.796|84.5358|90.3113|79.3674|77.3827|72.2041|69.2858|83.5562|77.1429|76.8368|64.8521|56.2143|49.0664|48.1633|44.2347|42.6021|41.648|40.2857|39.3266|31.6327|30.1021|29.2041|28.8623|30.2551|24.7959|22.1327|21.7041|21.4286|18.4745|15.9694|18.8776|19.3929|20.1786|17.1939|17.4592|14.7959|12.2704|11.4796|13.7296|13.051|11.2704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||13.58|13.35|14.38|13.55|13.11|13.4|11.97|11.81|11.85|11.28|12.74|12.56|12.16|10.8|11.27|11.63|13.53|16.24|16.65|15.83|12.89|15.32|20.76|19.53|18.8|20.85|20.62|22.37|22.36|23.94|25.15|27.45|28.15|27.2|25.25|26.75|24.59|26.6|27.55|24.35|24.01|20.03|18.12|25.62|23.7|22.15|17.99|17.58|17.16|18.11|18.21|19.5|22.71|21.66|19.21|19.92|20.56|19.71|20.16|23.23|24.45|23.81|25.68|24.08|25.35|19.35|16.89|15.38|13.99|16.86|17.27|18.26|18.31|16.8|12.46|11.33|12.03|11.68|12.71|13.41|11.73|11.52|11.63|11.56|10.58|13.16|14.01|15.1|15.01|18.6|18.7|19.01|18|21.15|21.2|22.57|21.95|20.88|21.6|20.86|22|23.6|24.67|25.52|23.65|22.88|23.02|24.8|24.01|23.5|20.52|21.5|20.21|21.1|23.035|18|18.505|18.505|26.1|20.805|18.295|16.18|16.4|16.555|18.835|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||9.32|9.24|9.64|9.9|9.7|10.12|9.07|9.66|9.18|8.6|9.2|9.06|8.52|7.47|7.38|11.14|12.1|12.85|11.91|11.15|9.2|10.96|11.91|12.91|12.21|12.52|13.03|14.39|14.18|12.8|12.18|12.11|12.74|12.17|11.7|12.11|11.59|11.74|12.65|13.67|15.11|11.68|11.24|11.7|12.4|12.12|10.79|10.3|10.23|10.72|10|10.3|11.03|10.33|10.22|10.08|9.63|9.52|9.98|10.45|10.22|10.15|11.5|10.01|9.23|9.1|9.21|8.43|7.86|9.6|9.42|9.31|9.05|9.12|9.53|10.63|10.57|10.9|12.02|12.32|10.05|9.97|10.73|9.38|8.6|10.3|10.46|10.38|10.33|12.11|12.4|11.61|10.84|11.91|11.44|10.95|10.96|10.78|10.36|10.09|11.05|10.88|10.91|12.07|12.18|11.4|12.02|12.37|12.31|12.34|11.9|12.19|11.51|11.96|13.4|12.15|11.67|11.29|18|11.8|10.31|8.26|8.67|8.14|14.79|16.44|15.7|13.8|12.7|12.42|12.16|9.3|9.57|8.75|8.21|7.81|7.49|7.55|7.68|7.52|7.6|7.26|7.56|7.32|7.2|7.33|7.24|6.93|7.52|7.6|7.58|8.15|8.14|8.08|6.4|7|7.7|7.46|8.38|8.38|9.42|10.66|9.58|9.42|9.48|8.85|9.11|11.45|10.66|11.28|13.8|14|12.73|13.47|13.6|15.49|16.89|13.03|12.66|11.5|10.8|9.71|9.04|7.61|8.13|8.31|9.9|10.16|10.01|10.5|10.72|10.52|9.92|8.76|8.59|9.62|9.51|9.48|8.73|6.91|6.82|5.62|5.37|4.61|4.26|5.1|5.35|6.7|6.62|9.88|8.5|12.24|12.99|14.2|13.75|11.28|10.01|13.61|12.4|8.01|7.97|10|7.65|6.32|5.36|4.52|4.53|5.6|5.48|5.16|4.86|5.5|5.1|4.5|3.59|3.46|3.61|3.38|3.2|3.19|3.2|3.42|3.2|3.05|3.27|3.13|3.04|3.46|3.76|3.76|4.09
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||8.6846|8.5923|8.9538|8.8308|8.6923|8.6769|7.9154|8.5308|8.6077|8.1692|9.3077|9.2077|9.1923|7.5769|9.7769|9.7|10.1692|11.6538|11.7769|11.4692|9.9692|10.6769|11.5615|13.1154|11.7692|12.7462|13.2231|14.1769|15.5846|15.9231|16.6923|17.2154|17|15.1077|14.1539|11.9846|11.6077|10.4615|11.0692|11.8462|11.0064|10.3782|10.1731|10.4295|12.0833|11.8654|14.9423|14.9872|12.3782|10.5128|10.5256|14.2308|14.2628|15.5555|16.5652|17.4466|20.5609|19.781|18.969|18.9263|19.9305|18.5684|17.1207|16.3515|13.5722|11.6071|9.5047|8.2036|6.8681|7.5664|7.7953|8.0433|8.0205|8.1044|7.0437|7.616|6.6316|5.9715|5.8706|5.0448|4.914|4.0964|4.1481|4.2517|4.08|4.1073|4.1427|5.38|5.9142|4.9058|4.8513|4.4997|4.0882|4.824|4.824|4.7695|5.4591|5.0012|4.3062|4.4943|4.159|4.1699|4.5651|4.5897|4.5215|4.6414|5.1511|4.8377|4.4588|4.3158|4.2667|4.4956|4.0255|3.554|3.6862|1.5031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||2.22|2.38|2.42|2.7|2.85|2.44|1.89|2.09|2.08|1.97|2.23|2.01|1.83|1.83|1.83|1.74|1.65|1.57|1.34|1.34|1.26|1.65|2.1|2.1|2.15|2.4|2.33|2.38|2.3|2.52|2.65|2.84|2.84|3.14|3.34|3.13|3.11|3.61|3.47|3.35|3.57|3.29|3.27|4|4.57|4.42|5.39|5.01|4.34|4.32|4.32|4.42|4.42|4.32|8.08|7.77|6.42|6.85|8.29|10.27|13.6|9.63|9.3|8.5|7.68|8.01|7.77|9.14|7.19|8.25|7.95|8.97|8.65|7.9|7.61|8.48|7.47|8.11|10.16|8.15|6.83|6.67|7.4|7.62|7.32|8.91|10.1|11.75|12.5|15.88|16|13.66|14.88|14.82|14.06|15.55|19.5|21.65|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||18.2|18.61|19.4|19.44|18.9|19.6|16.13|15.18|13.59|11.78|12.4|12.61|11.2|9.9|9.48|10.54|11.24|12.25|10.83|10.73|7.96|11.22|13.59|13.91|13.06|13.18|12.46|13.03|12.4|11.6|11|11.84|11.93|11|11|11|10.26|10.34|11.48|10.31|10.64|9.56|9.13|10.99|11.44|11.52|11.52|10.66|10.47|10.85|11.52|11.05|10.63|10.55|10.63|10.65|10.5|10.05|10.52|11.87|11.95|11.51|11.69|10.28|10.2|10.05|9.44|9.99|9.85|11.96|11.88|11.78|11.19|11.36|11|11.24|11.3|11.85|14.81|14.07|12.9|13.01|13.72|13.64|13.85|11.81|12.83|14.61|15.02|16.81|15.3571|14.8643|12.6429|14.7857|16.4286|15.3857|19.6572|21.4286|21.7857|22.0072|17.9786|19.1176|19.542|24.9496|12.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.42|6.4|6.74|6.68|6.68|6.57|5.9|6.69|6.83|6.28|6.97|6.8|6.91|6.21|6.08|6.01|6.55|7.13|6.92|6.85|5.04|6.35|7.19|7.25|6.63|7.19|7.74|8.07|8.1|8.2|7.75|7.12|7.02|6.78|6.49|5.88|5.82|5.74|6.03|6.16|6.35|6.18|5.84|6.63|6.54|6.49|6.65|6.09|5.82|5.69|5.4|5.37|6.05|6.29|6.14|6.01|5.6|5.81|6.6|6.71|6.81|7.08|7.69|7.41|7.04|6.77|6.61|6.71|7.28|7.13|6.61|6.55|6.9|6.9|6.43|6.97|7.13|7.23|7.59|7.65|6.72|6.56|6.53|6.36|5.9|6.92|6.7|7.54|7.38|8.7|8.15|7.96|7.42|7.41|7.44|7.85|9.06|9.25|8.9|8.63|8.62|8.6|9.66|10.51|10.75|10.3|11.18|11.95|11.92|11.52|11.36|11.7|10.99|10.88|11.6|10.51|10.5|10.8|17.3|14.84|12.1|11.52|11.51|9.46|16.59|16.68|12.39|11.42|9.59|8.43|6.66||||5.67|5.34|5.11|5.3|5.29|5.61|5.56|5.21|5.65|5.55|5.55|5.53|5.33|4.8|4.67|5|4.98|5.35|||4.98|5.06|6.09|5.46|4.89|4.88|5.56|6.34|6.06|6.25|5.84|4.87|5.43|6.98|6.35|6.92|7.18|8.61|9.38|6.68|6.53|6.32|5.8|5.33|5.81|6.13|5.8|5.61|5.21|4.6|4.7|5.31|6.7|6.7|6.13|6.52|6.57|5.88|5.7|5.55|5.45|6.25|6.11|5.74|5.48|5.11|5.29|4.76|4.4|3.86|3.77|4.45|5.06|5.96|6.13|8.45|7|8.59|9.08|9.65|7.68|7.07|6.91|8.37|7.62|6.16|7.59|9|6.78|5.5|4.52|3.61|3.39|3.23|3.37|3.38|3.01|3.31|4.42|3.42|3.16|3.15|3.32|3.18|3.01|3.01|3.02|3.15|2.9|2.7|3.2|3.21|3.22|3.28|3.42|3.52|4
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||14.66|13.58|11.4|10.7|10.2|9.39|7.29|8.64|8.82|8.42|8|8.09|7.75|6.88|7.32|7.46|8.01|9.08|8.76|8.83|6.06|8.59|9.12|9.44|8.67|9.16|9.2|10|8.57|8.1308|7.5154|8.4615|8.5077|8.1538|7.8231|7.3769|6.8154|6.9692|7.6769|7.1615|7.4846|6.8308|6.5692|7.2|8.3462|8.1615|8.3923|7.1538|7.6692|7.6615|7.2308|7.0692|7.7308|7.4077|6.8462|6.7692|6.3769|6.7846|7.2308|7.6692|7.8538|8.1|8.2846|7.6462|7.5385|7.3385|7.1462|7.2154|7.1385|8.7385|8.2769|8.2231|8.6462|7.7308|7.4077|8.1692|8.1615|7.6769|8.2462|8.4538|7.1|6.9846|7.7462|8.1462|7.8077|7.9231|8.4077|9.7538|9.6692|10.5923|10.3846|9.7077|9.6692|11.8923|12.5462|13.1077|16.2|17.4308|18.6|18.0615|19.9231|19.9692|18.8462|20.1923|19.1077|18.2615|22.8846|25.6385|21.6192|21.05|21.9231|23.0962|20.1539|17.1192|7.9385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||24.81|25.09|24.77|24.71|24.1|24.77|23.58|25.79|25.88|26.81|27.81|27.71|28.8|23.96|23.1|25.04|28.11|29.54|25.06|23.1|22.1|20.4|19.86|21.7|21.93|23.51|22.37|22.37|21.25|21.2|21.57|22.55|25.3|24.01|23.73|20.75|20.71|24.11|22.76|24.49|23.35|24.46|22.22|20.4|25.13|27.6|27|24.89|25.22|24.4|24.33|23.46|25.36|28.08|31|27.1|28.4|28.36|25.49|25.19|22.05|20.52|18.72|16.19|15.92|14.92|14.41|13.8|16.71|18.2|16.72|16.07|15.13|15.11|14.53|16.4|15.55|15.48|16.35|15.57|15.73|13.15|13.23|12.75|11.96|14.62|14.56|16.99|18.23|16.96|16.58|16.62|17.6|18.61|17|16.52|14.13|13.74|12.9|13.63|13.7|12.24|11.47|10.63|9.97|9.7|9.74|9.79|9.96|9.92|10.1|8.85|8.51|8.08|7.83|7.4|7.24||||9.2|9.01|8.37|10.48|12.4|12.665|12.8|9.54|9.315|9.355|8.5|8.035|7.635|7.835|7.555|6.815|6.85|6.815|7.445|7.495|8.5|8.85|8.225|7.24|6.765|6.195|5.645|5.34|5.005|6.22|6.275|5.95|6.375|6.5|5.525|5.32|5.25|5.19|4.775|5.19|5.66|5.54|5.07|4.96|4.485|4.265|3.945|4.23|4.44|4.56|5.54|6.155|6.275|6.2625|6.805|7|6.18|5.9775|6.1875|5.875|5.678|5.2|5.145|4.475|4.522|4.025|4.338|4.85|4.902|4.9|5.638|4.562|4|3.49|3.255|3.24|3.062|2.413|2.3|2.197|2.172|2.123|2.18|1.9|1.725|1.925|2.005|2.152|2.005|2.895|2.295|3.328|4.575|5.045|4.1|4.145|4.758|5.662|4.105|3.6|2.958|3.373|2.975|2.35|2.2|2.32|1.6|1.38|2.54|2.17|2.04|2.14|2.13|2.19||2.27|2.12|2.04|1.89|1.85|1.85|2.08|2.1|2.06|2.25|2.25|2.23|2.23|2.45|2.45|2.5
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||13.95|14.25|11.92|11.62|10.85|10.93|9.56|11.09|10.99|10.22|11.15|10.74|10.32|9.05|9.21|10.34|11.39|13.16|13.98|14.25|11.56|12.88|14.15|16.08|14.81|16.41|17.15|18.96|17.45|18.8357|18.1429|18.2214|20.0714|20.6429|20.6072|19.6072|18.75|19.8572|20.4357|22.7143|22.4714|22.0357|18.4714|19.2072|22.6786|25.9929|30.8572|27.1357|27.3572|27.5357|25.4143|25.65|29.4072|28.3725|24.0817|24.9133|27.4898|29.5919|26.4388|24.2653|22.9592|23.8112|25.1021|18.2041|16.6327|13.0102|11.301|11.3994|10.1786|11.1953|10.0984|10.5321|12.0445|12.3397|11.301|10.4228|9.9417|10.4628|12.1278|11.8102|10.9382|10.6727|12.0991|12.0887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.03|9.1|9.31|9.05|8.7|7.75|6.72|8.18|8.15|7.23|7.7|7.78|7.32|6.52|6.35|6.25|6.53|7.62|6.3|7.2|5.34|7.36|8.37|8.94|8.43|9.02|8.51|9.22|9.14|9.35|8.81|10.17|10.99|10.2|10.17|10.53|10.2|10.41|11.45|10.43|10.78|9.39|8.71|9.26|9.9|8.81|8.61|7.95|8.05|8.8|8.23|7.9|8.8|8.88|8.61|8.51|7.7|8.29|9.1|10.01|9.97|9.84|10.6|10.21|9.9|10.2|8.2929|7.0571|6.25|7.5071|7.05|7.0357|7.45|7.5429|7.0071|7.8571|7.8714|8.2714|8.6357|7.4714|6.5714|6.4357|6.0929|6.1214|5.4643|6.5643|6.6857|7.2214|7.4214|8.2143|8.0714|7.6286|7.3571|9.3214|9.0643|11.2214|12.4286|12.5714|11.5714|10.9571|13.8857|12.8572|16.0476|16.8095|15.4095|14.3905|7.6095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||4.46|4.49|4.49|4.54|4.42|4.54|4.29|4.58|4.74|4.88|5.03|5.04|5.1|5|4.91|4.46|4.47|4.91|4.71|4.45|3.4|4.74|5.32|5.28|5.01|5.26|5.29|5.32|5.21|5.32|5.2|5.58|5.75|5.9|5.85|5.58|5.54|6.06|5.88|5.29|6.17|6.18|6.34|6.17|6.3|6.11|5.97|5.91|5.83|6.17|6.28|6.18|6.14|6.13|6.27|6.13|6.43|6.59|6.29|6.42|6.53|6.69|6.2|6.11|5.54|5.49|5.81|5.27|4.81|5.55|5.34|5.34|5.5|5.58|5.41|5.9|6.19|6.17|6.59|6.68|6.01|5.94|6.46|6.75|6.6|7.79|8.48|8.55|8.87|9.73|9.37|9.5|9.13|10.17|9.9|10.5|12.13|12.22|11.97|11.93|13.36|13.3|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||8.35|8.33|8.23|8.67|8.65|8.56|8.44|8.11|8.46|8.49|8.19|8.27|8.16|7.91|8.54|8.84|8.28|7.99|7.26|6.85|6.7|6.16|6.13|5.87|5.84|6.18|6.11|6.4|6.76|6.82|6.17|5.74|5.61|5.53|5.42|5.22|5.27|5.25|5.16|5.38|5.45|5.34|5.1|5.18|5.58|5.5|5.45|5.4|5.44|5.63|5.55|5.67|6.06|6.24|6.46|6.47|6.25|6.13|5.82|5.61|5.64|5.67|6.11|5.66|5.62|5.45|5.39|5.54|5.32|6.51|6.42|6.42|7.02|7.42|7.01|7.61|7.55|7.31|8.46|7.53|6.4|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||7.01|6.37|6.7|6.59|6.08|6.17|5.21|6.44|6.56|5.85|6.29|5.84|5.83|4.09|3.87|3.9|4.17|5.14|5.35|7.6|5.75|7.3|9.1|8.96|8.85|9.89|9.59|9.54|9.65|8.62|9.17|9.9|9.68|8.33|8.15|8.71|6.99|7.18|8.06|6.96|6.73|6.46|5.77|6.69|7.41|7.21|7.43|6.71|6.63|7.21|7.33|7.1|7.35|7.2|7.28|7.99|7.23|7.95|8.89|9.61|9.56|10.09|10.24|10.5|9.7929|9.7643|9.65|10.6071|10.0643|12.2143|11.5|10.4143|11.25|11.5571|11.0071|11.5714|13.4857|16.0714|19.5786|16.5786|16.2071|13.7357|13.3929|10.7857|9.7929|11.8643|12.2786|13.15|11.6571|14.7929|14.6429|13.2929|13.7|16.8571|17.5286|18.4857|20.75|20.7357|19.6786|19.9429|17.8643|19.0714|21.4429|23.9857|23.9643|22.3072|28.1072|33.1072|12.0143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||7.3|7.13|7.3|7.12|6.65|6.65|5.45|6.64|6.44|5.79|6.21|5.87|5.89|4.79|4.75|4.41|4.65|5.42|4.64|5.08|3.71|5.4|6.27|6.39|6.03|6.47|6.33|6.85|6.24|6.61|6.24|7.05|7.78|7.87|7.86|6.4|5.75|5.69|6.33|6.17|6.12|5.69|5.49|6.75|7.55|7.42|8.06|7.83|7.9|7.9|7.82|7.82|9.13|10.1538|10.5385|10.7769|10.1615|10.1615|12.3769|12.3231|12.9308|13.4615|15.3|15.1539|15.5846|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.33|13.38|14.27|13.2|12.63|12.5|12.23|12.56|11.78|10.92|11.86|12.89|11.12|9.99|10.26|11.44|12.72|14.32|9.03|9.75|7.7|10.84|13.56|13.73|12.81|13.49|12.9|13.11|12.49|12.91|12.85|13.52|14|13.15|13.13|13.1|12.82|12.95|14.54|14.83|14.66|13.93|13.2|16.68|17.38|16.63|16.99|16.73|16.5|16.25|15.65|15.3|15.86|16.7|16.2143|15.5714|14.7|15.0071|14.6786|16.9643|17.15|16.8929|19.0072|19.0714|16.5714|15.5214|14.2857|15.0143|16.3071|17.3571|16.6857|17.0714|19.0571|19.8429|17.6429|17.5429|18.9357|15.9857|17.2357|21.7214|20.9857|10.4786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||11.6|10.94|11.62|11.69|9.98|10.07|8.61|10.24|9.81|9.03|8.44|8.7|7.77|6.57|6.72|6.81|6.9|7.3|6.44|6.7|4.89|7.44|8.61|9.02|8.13|8.74|8.45|8.95|8.18|8.48|8.21|9.19|9.7|8.65|8.5|8.61|8.41|9.45|10.69|11.2|12.51|12|10.75|12.8|12.76|11.93|11.71|8.98|9.7|10.5|9.03|7.35|6.69|5.86|5.81|6.03|4.49|4.63|5.05|5.17|5.2|5.36|6.05|5.4|4.91|4.82|4.73|4.86|4.49|5.44|5.7|5.16|5.62|5.7|5.46|6.02|6.14|6.07|6.45|6.81|5.77|5.68|5.6|5.92|5.27|6.51|6.47|6.45|6.35|7.24|7.59|7.71|6.91|7.91|8.75|9.4|10.4|11.9|12.06|11.03|10.17|9.88|10.63|13.74|14.12|13.52|14.01|15.66|13.58|12.65|11.97|12.48|9.65|9.57|11.1|9.35|||11.09|9.42|8.86|6.71|9.4|8.83|12.22|13.51|13.42|12.34|||10.69|9.9|9.81|9.58|9.41|8.66|7.78|7.77|7.72|8.6|7.54|7.1|7.52|7.3|7.4|7.86|7.69|6.7|6.86|8.81|8.92|9.55|10.5|10.58|9.22|9.17|11|11.88|11.13|10.5|11.6|14.01|14.5|14.45|15.65|14.1|14.1|16.46|14.25|14.6|19.17|19.31|20.91|13.3|12.95|11.62|10.47|10.01|11|11.08|10.8|9.72|9.15|6.8|7.32|7.7|9.93|10.91|10.01|10.2|9.94|9.8|9.96|9.41|10.12|8.6|7.62|6.21|5.95|4.54|4.32|3.95|3.41|3.52|3.78|3.29|4.79|5.03|5.03|7.76|7.4|8.83|10.52|10.43|8.06|7.6|7.86|11.12|9.3|8.4|8.4|9.01|8.44|7.06|5.51|4.46|3.9|3.74|4.83|5.12|6.26|6.3|6.01|5.01|4.75|4.96|4.9|4.6|4.02|4.03|4.01|4.9|3.67|3.22|4.17|3.68|4.37|5.66|4.3|4.43|5.09
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||4.58|4.69|4.09|3.98|3.82|3.26|2.95|4.08|3.58|3.52|3|2.68|2.46|2.58|2.88|1.95|1.84|2.37|3.82|4.89|4.55|6.16|7.37|7.72|6.9|7.8|7.86|7.79|7.72|7.81|7.79|9.04|10.09|10.02|10.17|8.8|8.42|9.81|11.15|11.46|12.31|13.1|12.88|8.46|7.4|6.74|6.56|6.16|6.28|7.21|7.48|7.52|6.99|5.9|5.48|5.37|4.9|6.09|5.37|4.78|4.88|4.59|5.21|4.85|4.48|4.26|4.22|4.55|4.55|5.23|5.17|5.04|5.2|5.26|5.11|5.63|5.57|5.97|6.53|6.45|5.3|5.25|5.66|5.92|5.39|6.73|7.01|7.62|7.82|9.5|9.93|9.59|9.12|9.88|9.85|10.21|12.1|12.65|12.25|12.17|11.09|11.2|12.9|15.4|15.6|15.12|15.4|12.04|11.31|10.91|10.2|10.3|13.69||||13.95|13.06|20.5|19.71|17.6|15.88|17.58|14|22.52|29.05|32|28.38|25.24|20.66|19.05|21.07|18.47|17.59||||||||||||||15.7023|15.7023|16.9102|16.1855|20.2922|31.2436|33.1762|32.9346|31.3241|30.841|33.0152|32.2904|25.2043|29.3915|37.7661|34.4835|34.152|28.8468|25.1048|23.3522|30.7889|28.1837|30.0784|30.7573|29.0205|27.1574|26.7784|27.3153|25.1679|23.9995|22.5154|25.7995|22.9575|20.147|18.4733|17.3365|13.99|15.22|16.11|21|20.68|19.26|19.64|21.79|24|23.24|21.88|22.07|23.05|22.36|19.67|16.14|12.92|13.67|11.62|9.82|8.68|9.13|11.68|13.23|18.82|18.35|23.02|18.25|21.73|22.89|24.03|24|25.55|26.24|26.24|17.3|15.13|20.24|22.64|19.58|10.99|8.68|7.01|7.07|6.88|7.81|7.66|7.37|7.66|7.13|5.1|4.89|6.1|5.92|5.92|5.75|6.54|6.66|6.54|6.1|5.54|7.55|7.37|8.62|8.5|8.68|8.91|9.7
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.39|3.35|3.22|3.22|3.17|3.16|3.08|3.07|3.13|3.07|3.33|3.33|3.37|3.1|3.28|3.17|3.05|3.14|3.2|3.08|2.63|2.65|2.8|2.89|2.88|3.11|3.1|3.22|3.2|3.42|2.77|2.78|2.79|2.66|2.69|2.63|2.62|2.63|2.71|2.8|2.82|2.62|2.49|2.56|2.7|2.65|2.6|2.54|2.61|2.58|2.48|2.48|2.66|2.66|2.63|2.63|2.49|2.57|2.62|2.52|2.53|2.55|2.74|2.5|2.49|2.63|2.61|2.63|2.49|3.02|3.08|3.05|3.1|3.1|3|3.27|3.31|3.34|3.88|3.49|2.96|2.95|3.1|3.06|2.81|3.42|3.54|3.65|3.91|5.02|5.15|5|4.92|5.82|5.39|6.35|7.82|7.9|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||93.72|89.51|81.1|79.69|70.4|70.38|56.68|77.06|80.6|59.85|47.68|47.48|46.5|38.31|40.69|41.94|44.76|40.13|36.67|37.78|29.78|34.62|49.67|47.48|40.66|44.55|43.36|54.55|55.8572|50.9286|55.1786|75.0215|79.6072|71.0715|70.2072|70.2|72.5786|81.3715|104.7358|87.6357|92.7858|78.033|68.7528|89.5605|89.1814|96.5165|101.8792|97.033|85.7693|80.7803|76.9286|68.7418|76.5005|65.9384|75.2875|85.5876|91.2934|78.3179|71.492|74.8437|71.8513|78.3982|82.4177|74.9451|73.0347|72.8727|53.8779|57.0619|56.84|51.4511|45.4354|46.9147|52.6557|49.3484|39.8|18.5686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||3.68|3.77|3.98|4.32|3.57|2.92|2.25|2.81|2.7|2.44|2.71|2.82|2.47|2.03|2.13|2.24|2.72|3.33|3.01|3.74|2.78|4.15|5.2|5.15|4.88|5.24|5.2|5.19|4.96|5.21|5.75|6.4|7.09|6.26|6.26|5.99|5.85|6.5|7.26|7.9|8.95|8.63|9.12|10.52|10.9|11.18|10.36|7.96|8.35|8.95|9.52|8.73|8.83|8.3|9.05|7.08|7.05|6.85|8|9.58|9.56|9.08|9.68|8.51|7.78|6.88|6.5|6.44|6.21|7.62|7.85|7.09|6.86|7.02|6.55|6.86|7.01|7.11|7.57|7.7|6.66|6.35|6.54|6.61|6.27|7.1|7.76|9.76|11.21||12.96|12.58|12.15|13.05|13.24|12.51|14.2|15.01|15.04|15.02|14.54|14.68|15.8|15.96|15.6|15.26|17|18.5|18.07|18.5|15.62|15.37|13.29|12.63|13.52|11.74|11.6|11.9|19.63|14.51|13.3|9.525|11|10.13|14.025|12.4|6.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||7.99|8.42|8.53|8.08|9.13|9.1|7.3|9.8|9.58|8.42|8.46|6.85|6.19|5.12|5.43|5.36|5.6|6.48|5.2|6.4|3.89|6.11|7.68|7.94|7.77|7.41|7.14|7.66|8.18|6.93|6.9|7.62|7.16|5.98|5.93|6.4|6.25|6.39|7.29|7.33|6.96|6.3|5.38|7.22|7.28|7.05|6.41|6|5.67|5.82|5.88|6.97|7.45|7.94|7.99|8.38|7.73|8|9.98|10.31|10.63|11.08|11.58|11.3|10.52|10.31|10.26|12.48|11.18|12.92|12.35|11.98|12.36|13.16|12.15|11.8|11.62|10.4|11.53|11.25|10.08|9.35|9.57|8.26|7.41|9|9.96|12|12|15.55|15.45|14.76|14|16.48|17.15|18.73|22.03|21.15|19.22|19.58|22.33|23.2|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||75.81|69.6|64.52|63.12|59.55|54.97|51.03|52.8|48.61|44.26|46.7|44.7|42.39|24.5|23.56|24.9|27.55|28.13|27.98|38.1|30.08|32.66|43.7|46.54|41.72|46.36|45.59|44.65|43.53|47.86|44.96|43.5|43.88|36.98|36.99|40.05|35.67|37.64|36.92|33.2|37.88|33.58|32.5|44|61.21|63.04|71.73|66.87|69.51|84.16|103.43|93.6|85.5|86.11|81.7|80.01|92.5|99|90.15|77.39|75.81|74.33|76.2|50.88|44.86|43.1|38.01|36.69|40|38.15|30.2|30.7|36.36|40.5|45.28|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||2.74|2.75|2.86|2.85|2.72|2.78|2.59|2.94|2.86|2.84|3.2|3.03|2.73|2.02|2.14|2.33|2.48|3.07|2.9|3.24|2.78|3.29|3.74|4.19|3.99|4.38|4.7|4.78|4.64|4.64|4.88|5.35|5.53|4.59|4.64|4.22|4.11|4.3|4.81|5.1|5.24|5.08|4.7|7.21|8.28|8.53|8.42|8.35|8.82|9.18|9.76|9.95|9.55|9.12|8.85|8.78|8.63|8.45|8.38|9.21|9.25|9.57|9.49|9.5273|9.2545|8.5455|8.2273|8.3909|8.9545|10.1636|9.5818|9.5727|9.6364|9.7273|9.3909|10.0091|10.8455|10.1909|10.7273|11.2909|10.0182|9.3909|9.7091|10.2273|9.3182|11.3818|11.4182|12.3636|13.0091|14.3909|13.7545|13.0909|15.0909|11.1636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||0.5|0.87|1.21|0.89|1.44|1.66|1.67|1.57|1.68|1.76|1.67|1.6|1.65|1.55|1.74|1.84|1.77|1.78|1.7|1.69|1.78|1.9|1.91|1.88|1.84|1.8|1.96|2.03|1.89|1.9|1.86|1.86|1.96|1.94|1.87|2.06|1.98|1.89|1.9|1.74|1.92|2.05|1.9|1.96|2.03|1.97|1.96|1.79|1.72|2.02|1.95|1.94|2.15|1.98|1.96|1.79|1.74|1.66|1.79|1.77|1.74|2.26|2.24|1.93|1.77|1.75|1.71|1.51|1.68|1.73|1.71|1.52|1.86|2.21|3.11|3.16|3.97|3.91|3.88|4.16|4.39|4.18|4|3.76|3.95|4.3|5.46|5.73|5.46|6.61|7.38|4.42|||||3.8|3.57|3.28|3.2|3.16|4.72|4.78|4.27|4.21|5.23|5.22|6.63|5.93|5.55|3.68|3.36|3.25|3.13|3.04|2.79|2.28|2.14|2|1.95|1.96|1.94|1.97|1.97|1.92|2.02|2.01|2.07|2.11|1.96|1.91|1.86|2.32|2.29|2.36|2.61|2.61|2.18|2.16|2.34|2.11|2.02|2.01|2.31|2.73|2.15|2.1|1.955|1.77|1.95|2.5|2.44|2.585|3.04|3.25|3.185|3.39|3.46|3.64|3.42|3.34|3.45|3.48|3.25|3.25|3.1|2.81|2.828|2.625|3.013|2.835|2.585|2.447|2.25|2.027|1.853|1.772|1.7|2.06|2.05|2.118|2.007|1.925|1.365|1.19|1.165|0.902|0.91|1.028|1.157|1.425|1.35|1.9|1.613|2.127|2.277|2.33|2.16|2.107|2.047|2.55|2.275|1.95|2.252|2.632|2.123|1.673|1.387|1.133|1.095|1.065|1.14|1.09|1.03|1.08|1.34|1.19|0.94|0.91|0.95|0.93|0.85|0.86|0.86|0.94|0.87|0.81|0.9|0.87|0.86|0.99|1.05|1.05|1.09
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||54.1|52.59|57.55|49.08|43.46|36.98|32.61|29.91|28.55|26.77|27.8|28.94|26.67|23|23.98|24.59|26|27.37|27.8|28.43|22.88|26.92|31.5|33.5|31.78|34.08|33.4|35.75|33.53|34.58|36.87|39.43|44.3|40.06|39.08|40.71|36.99|38.6|43.6|47.05|35.8|31.86|28.32|38.01|41.1|39.5|46.66|44|45.24|46.6|42.88|32.73|31.8|33.1|33|34.34|31.28|30|28.81|27.18|28.06|29.01|32|29.91|29.4|28.13|26.81|25.89|26.44|32.1|29.1|28.22|28.4|32|33|32.8|36.9|29.33|31.36|24.88|20.2|19.68|21.9|23.6|21.4|20.86|23.3|26|28|29.92|31.02|29.08|29.13|34.41|36.76|36.08|39.5|43.18|47.2|39.08|34.01|36.33|36.05|42.68|43.8|36.8|41.26|51.55|47.6|45.48|48.48|51.5|52|47.12|40|33.7|26.51|27.4|39.53||||37.01|29.89|50.01||53.31|52.5|52|49.67|46.4|45.23|42.5|41.7|42.68|36.37|33.45|33.2|33|33.5|35.03|36.3|37.4|39.16|40.03|41.81|48.06|35.5|32.28|44|43.5|49|51.05|55.88|33.05|35.2|38.2|45.52|44.86|56.7|61.1|59.7|58.15|59.5|50.5|35.03|32.01|43.18|43.18|54.3|57.5|67.79|61|59.55|61.78|66.9|51.61|48.9|59|63.03|59.5|31.15|28.2|23.23|24.86|17.3|18.68|16|14.8|15.31|14.99|14.86|14.8|14.81|15.26|17.35|18.2|15.6|14.68|9.17|7.83|6.18|||||||||||||||||||||4.7|3.12|2.1|1.96|1.85|1.79|2.3|2.16|1.89|1.9|1.86|1.57|1.53|1.96|2.02|1.87|1.8|1.72|1.7|1.95|1.72|1.49|1.95|1.88|2.23|2.41|2.71|2.88|3.15
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||13.46|12.21|12.13|12.07|11.38|11.56|10.66|12.71|11.82|11.36|12.05|11.84|11.29|10.36|9.15|9.36|10.16|11.38|11.21|10.34|8.24|9.66|11.39|12.96|13.72|14.8|15.2|17.54|18.49|20.71|19.85|21.42|23|20.15|17.85|18.8|20.2|20.71|23.08|24.12|20.87|15.94|14.66|20.67|23.83|25.98|31|34.2|31.06|28.33|30.26|24.25|24.33|22.36|28.58|30.03|34.55|29.07|24.55|23.15|22.92|19.3|18.24|17.5|15.9143|14.9143|12.2714|12.0143|11.8571|14.3214|12.9|12.1786|13.0929|14.4357|11.4357|12.6143|12.3214|11.5989|11.7033|10.978|10.4011|8.5824|8.9286|7.4176|6.3132|7.9176|8.2747|9.3571|9.522|9.7692|9.8462|9.5659|9.2912|11.1154|11.7473|13.3956|15.9945|16.5769|16.4506|16.4286|18.4121|19.7802|21.7583|24.3956|20.8407|20.6868|18.9121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||3.06|3.04|3.16|3.09|3.03|3.01|2.88|2.96|2.93|2.88|3.17|3.09|2.89|2.56|2.7|2.66|2.6|2.83|2.76|2.73|2.49|2.49|2.7|2.8|2.77|2.9|2.89|2.9|2.8|2.98|2.77|2.79|2.81|2.72|2.71|2.64|2.63|2.73|2.85|2.98|3|2.72|2.6|2.58|2.77|2.71|2.62|2.56|2.57|2.63|2.5|2.49|2.65|2.72|2.72|2.73|2.54|2.68|2.71|2.66|2.68|2.73|2.72|2.48|2.44|2.4|2.35|2.43|2.35|2.77|2.79|2.77|2.87|2.92|2.81|3.01|2.93|3|3.33|3.19|2.8|2.69|2.73|2.78|2.45|2.93|3.06|3.11|3.05|3.62|3.61|3.44|3.61|3.87|3.85|3.85|4.15|4.21|4.41|4.3|4.16|3.99|4.03|4.03|3.97|3.83|4|3.98|3.94|3.92|4.01|4.01|3.94|4.06|4.34|4|4|3.99|6.44|6.72|5.46|5.08|5.75|5.18|6.89|5.5|5.65|5.02|4.42|4.17|4.01|3.9|3.27|2.93|2.78|2.56|2.42|2.47|2.33|2.28|2.25|2.32|2.49|2.53|2.53|2.5|2.21|2.16|2.18|2.71|2.71|2.75|2.84|2.8|2.66|2.64|2.68|2.61|2.62|2.57|2.67|2.93|2.87|2.84|2.79|2.57|2.6|3|3.08|3.13|3.36|3.87|4|4.01|4.15|4.11|3.9|3.84|3.99|3.98|4.17|4.06|4.24|3.433|3.533|3.827|4.54|4.893|4.533|4.507|4.3|4.053|4.04|3.753|3.807|4.2|4.02|3.94|3.74|3.167|2.78|2.56|2.487|2.24|2.573|3.363|3.533|3.86|3.333|4.4|3.97|3.803|4.87|5.053|3.933|3.873|3.75|3.733|3.2|2.9|2.817|3.303|3.11|2.797|2.627|2.38|2.287|2.153|2.077||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||29.33|29|30.54|30.31|28.73|28.9|25.23|28.88|28.54|26.3|29.2|29.81|27.76|24.38|23.95|24.91|24.71|25.76|24.51|26.2|20.46|25.76|30.11|26.6|24.32|25.45|25.31|27.38|26.5|26.97|27.58|24.68|23.97|23|22.77|20.8|19.2|19.8|21.59|21.12|21.01|19|18.53|22.03|21.91|20.99|20.19|19|18.61|19.34|19.01|18.95|20.36|20.58|20.57|19.98|18.36|18.7|22.1|24.27|24.39|25.83|28.72|26.78|25.3|24.05|24.4|23.98|22.95|25.75|25.1|24.75|26.69|26.9|26.02|26.3|25.21|24.27|26.6|25.81|22.44|22.29|22.92|22.86|20.42|23.33|25.17|29.05|28.56|31.06|31.71|29.88|27.2|32.01|32|35.11|39.88|40.18|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.28|3.18|2.65|2.62|2.82|2.39|2.65|3.12|2.82|2.73|3.28|4.26|3.35|3|2.96|2.87|2.62|3.14|2.73|3.85|2.13|3.41|4.48|4.93|5.05|3.29|3.15|3.31|3.21|3.08|2.95|3.48|3.54|3.21|3.15|3.29|2.93|3.03|3.33|2.78|2.79|2.59|2.44|2.94|2.8|2.98|2.93|2.81|2.81|2.79|2.77|2.62|2.51|2.18|2.14|2.08|1.81|2.04|2.4|2.73|2.8|2.97|3.11|2.86|2.85|2.86|2.68|3.01|2.57|3.12|3.29|3.09|3.3|3.39|3.3|3.63|3.6|3.78|4.25|4.3|3.32|3.24|3.34|3.45|2.45|3.55|3.67|3.58|3.4|5.11|5.03|5.02|4.7|8.58|7.77|8.64|8.69|8.48|8.4|8.12|8.09|8.08|7.94|9.11|9.15|8.6|9.27|10.29|8.54|7.62|6.96|7.08|6.71|6.4|7.7|5.66|5.38|5.48|7.24|6.5|4.99|4.79|||8.655|7.25|6.955|4.9|4.355|3.315|3.2|4.105|4.18|4.38|3.94|3.875|3.55|3.135|3.11|2.91|2.55|2.37|2.515|2.59|2.65|2.4|2.375|2|1.915|2.3|2.275|2.42|2.33|2.155|1.805|1.91|2.1|1.99|1.72|1.8|2.11|2.085|2.395|2.39|2.17|1.895|1.955|2.59|2.445|2.54|2.6|2.975|3.09|3.07|3.365|3.33|3.075|2.935|2.85|2.965|2.7|2.725|2.63|2.09|2.21|2.18|2.865|3.215|3.01|2.94|3.205|3.335|3.16|2.935|2.2|2.595|2.495|2.305|1.995|1.69|1.61|1.45|1.4|1.16|1.24|1.32|1.515|1.905|1.85|2.625|2.48|3.385|3.125|3.25|3.19|2.81|2.77|3.52|3.315|2.73|2.68|4.34|2.95|2.67|2.175|1.58|1.525|1.44|1.52|1.45|1.365|1.53|1.43|1.44|1.38|1.355|1.4|1.38|1.275|1.265|1.265|1.415|1.305|2.34|2.9|2.73|2.89|3.78|4.1|4.11|4.48
07811|101036|/equities/sailun|SHANGHAICOMP||13.74|14.02|12.82|12.84|12.03|12.3|11.37|14.35|14.44|13.8|13.96|14|13.37|12.57|11.86|11.79|13.53|14.71|14.66|13.4|11.54|10.99|10.41|10.5|11.08|11.91|11.09|10.78|10.01|9.41|9.66|10.35|9.73|9.64|8.82|8.46|7.9|9.97|11.2|10.34|10.85|9.65|8.04|9.06|10.63|11.52|13.01|12.99|11.24|9.5|8.6|8|9.09|8.93|8.95|8.1|8.5|6.13|5.1|4.81|4.45|4.03|3.97|3.49|3.46|3.73|3.75|3.5|3.89|4.41|4.26|4.18|3.84|3.97|3.32|3.02|2.87|2.92|3.06|2.67|2.34|2.23|2.21|2.29|2.03|2.42|2.54|2.38|2.32|2.74|2.7|2.86|2.96|3.36|3.42|3.3|3.61|3.41|3.39|3.42|3.14|3.32|3.54|3.99|4.21|4.04|4.04|4.16|3.96|3.91|3.5|3.33|3.15|3.21|3.5045|2.7818|2.6818|2.9|3.2818|3.1909|2.9136|2.6727|2.6636|3.3318|4.3182|4.4409|4.4727|3.8932|3.775|3.4909|3.4068|3.6136|3.2727|3.0477|2.8909|2.6295|2.5205|2.5|2.925|2.9477|2.9159|2.9568|2.8705|2.4364|2.4136|2.1591|2.1523|2.0886|1.9364|2.2045|2.1682|1.9909|1.9318|1.6977|1.5295|1.5114|1.5568|1.5841|1.5568|1.6477|1.875|1.8864|1.7864|1.7364|1.6136|1.5068|1.5909|1.8818|1.7136|1.7068|2|2.2|2.1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||13.81|13.51|12.46|12.09|11.77|12.3|10.23|11.75|11.59|10.89|12.17|12.52|12.11|9.45|10.09|11.12|11.3|12.15|11.11|11.93|10.45|11|13.04|13.55|14|15.1|14.8|16.33|16.29|17.22|17.4|18.5|18.84|17.1|17.03|17.26|16.1|17.4|21.3|21.47|19.8|17.66|16.57|23.6|26.27|27.78|32.6|32.96|30.31|31.08|34.45|29.73|26.8|23.15|22.94|22.76|26.77|26.8|25.24|22.09|21.44|24.03|25.61|24|22.26|21.68|19.07|19.06|19.3|18.32|16.52|14.41|12.54|10.72|10.23|9.97|9.93|8.97|12.2|13.73|9.81|9.23|11.07|13.66|12.75|14.5|15.39|17.92|17.52|19.03|18.5|22.19|20.01|21.2|24.3|24.09|21|19.2|18.4|17.48|18.13|16.3|15.33|14.71|14.04|13.27|12.02|11.95|12.04|11.54|11.44|12.2|11.8125|11.2688|11.3813|10.9187|10.6313|10.575|14.75|13.9063|12.6938|11.8625|11.8875|14.775|15.4875|13.5188|13.1062|10.7188|10.1125|8.7625|8.6313|8.6313|8.9375|8.7625|8.5063|7.7688|9.175|8.9583|9.3333|9.0833|8.9167|9.9125|9.225|8.0542|8.4458|7.7917|8.0917|6.9583|6.975|5.5542|4.5542|5.3417|5.1|5.0792|4.65|5.0625|5.2708|5.8875|5.3833|5.1792|5.3333|4.7833|4.5|4.4083|4.6583|4.1875|4.2542|5.0458|4.7542|5.3167|5.4542|6.7208|6.3333|6.625|7.3068|8.2216|8.5663|7.858|7.8068|7.5947|7.7614|7.7746|8.9394|6.972|7.159|6.78|6.875|5.682|5.115|4.944|3.209|3.125|2.918|2.368|2.146|2.746|2.576|2.746|2.366|1.513|1.193|0.919|0.72|0.558|0.573|0.803|0.872|1.198|||||||||||||||0.315|0.271|0.183|0.163|0.179|0.203|0.23|0.32|0.293|0.355|0.352|0.232|0.216|0.297|0.32|0.33|0.343|0.338|0.336|0.361|0.312|0.276|0.361|0.33|0.365|0.485|0.512|0.83|0.89
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||24.27|26.8|25.75|24.43|22.71|22.51|18.78|22.15|17|15.74|15.81|16.37|14.97|13.01|12.35|12.48|13.85|15.23|14.61|10.4|7.66|10.22|9.95|9.01|8.93|9.66|9.36|10.46|9.8643|9.7714|9.8643|10.0429|11.0714|9.0286|8.6429|9.3571|8.95|9.2714|10.3|10.3112|8.0102|6.8725|6.0816|7.602|10.0918|10.2755|10.8214|9.6174|9.4388|9.7245|8.5714|7.2857|6.9031|7.0918|7.0918|7.7245|6.801|6.7041|7.5102|7.2857|7.3214|7.5|8.7041|7.0306|6.9388|6.7449|6.1888|6.1276|5.3674|6.4592|6.2908|6.301|6.3674|6.9388|6.6429|6.8776|6.7908|6.1808|6.6254|6.9242|6.199|6.1589|5.4993|5.3571|4.9417|5.82|6.1808|5.9402|5.8674|6.742|6.3958|5.9439|6.1225|7.1465|6.9169|7.6531|8.9322|9.4351|9.027|8.7391|10.1421|10.1312|10.051|11.5744|10.5394|9.7704|12.9774|15.2733|14.5481|13.9577|2.7697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||21.87|20|19.56|17.64|17.32|18.41|17.49|18.25|15.58|15.23|16.08|16.97|17.26|15.07|14.85|14.88|15.42|16.09|14.61|13.66|12.7|12.66|12.6|13.57|14.09|15.55|15.03|16.37|14.68|14.62|15.82|16.54|16.4|15.51|15.5|13.43|13.3|13.71|15.21|16.92|16.45|15.47|14.58|16.2|19.52|20.02|21.75|21.41|22.44|24.95|24.45|24.01|26.38|27.41|30.36|33.18|39.38|34.3|30.55|24.98|23.7|21.95|19.85|18.77|18.17|18.17|17.03|14.59|14.39|15.83|14.54|13.4|13.21|13.4|12.74|12.37|11.65|11.17|11.84|10.36|9.2|7.77|8.05|7.72|7.46|8.02|8.78|7.73|7.92|7.95|7.87|7.54|7.88|9.04|8.14|7.65|7.7|7.27|7.65|7.73|6.81|6.43|6.64|7.08|6.79|6.09|5.98|5.81|5.45|5.22|5.24|5.01|4.87|4.84|5.35|4.86|4.55|4.65|6.33|6.21|6.52|6.25|5.71|5.75|8.21|9.51|9.87|8.15|7.7|8|6.53|5.93|5.56|5.46|5.38|4.96|4.93|5.18|5.21|5.48|5.67|5.68|6.12|6.87|6.93|7.12|6.9|6.75|6.83|8.9|9.68|10|11.03|9.55|7.59|8.08|8.8|8.74|9.85|11.35|13.58|13.65|12.28|12.16|13.33|11.77|11.1|12.3|13.55|14.33|15.38|16.96|16.25|15.1|16.4733|16.4|14.3867|12.3467|13.7|13.1933|9.3048|8.1936|6.946|5.476|5.49|5.124|5.82|6.324|6.154|6.345|6.868|7.386|7.09|5.797|6.011|5.926|5.132|5.272|4.813|4.245|4.21|3.02|2.906|2.303|2.286|2.65|2.935|3.668|3.811|5.263|3.809|5.305|7.055|6.492|6.074|5.94|7.224|6.675|6.095|5.284|4.444|4.032|2.892|2.385|2.116|2.181|1.588|1.171|1.129|0.866|0.746|0.82|0.71|0.59|0.5|0.4|0.42|0.44|0.4|0.38|0.39|0.44|0.47|0.43|0.53|0.64|0.54|0.54|0.55|0.52|0.61
07816|100695|/equities/urban-const|SHANGHAICOMP||2.77|2.75|2.3|2.2|2.02|2.09|1.77|2.28|2.46|2.16|2.16|1.87|1.58|1.31|1.25|1.25|1.3|1.74|1.8|2.09|1.5|2.22|2.59|2.71|2.52|2.44|2.31|2.39|2.21|2.3|2.56|2.76|2.88|2.8|2.77|2.9|2.82|2.91|3.44|3.54|3.45|3.04|2.47|2.74|2.75|2.7|2.66|2.56|2.7|2.67|2.48|2.38|2.92|3.03|3|3.08|2.82|2.88|3.39|4.29|4.96|4.69|4.89|4.64|4.69|4.79|4.77|5.28|4.92|5.81|5.87|5.89|6.6|6.25|6.14|6.33|7.06|7.05|7.6|7.66|7.18|7.01|7.25|7.34|7.09|7.6|7.44|7.46|7.36|8.2|8.58|8.5|9|9.53|9.03|10.35|9.96|10.4|10.33|10.61|10.01|9.68|11.75|11.7|10.56|10.31|11.62|7.55||||||6.71|7.4|6.67|6.57|6.72|10.81|11.1|11.65|8.81|10.76|7.46|12.98|17.19|15.37|11.05|10.29|10.33|9.53|9.43|8.34|8.34|8.01|7.59|7.6|8.07|6.81|5.81|5.8|5.51|6.17|6.06|6.01|5.44|4.85|4.45|4.42|5.29|5.35|5.63|6|5.87|4.86|5.01|5.29|5.1|4.98|4.98|5.61|5.88|5.55|5.52|5.58|4.94|4.97|7.12|6.92|7.48|7.26|8.39|8.38|8.57|9.06|10.48|9.25|8.54|9.18|10.3|11.03|11.48|11.42|9.75|10.5|10.03|11.41|13.31|9.6|8.24|7.02|5.61|5.39|5.03|5|5.71|5.32|5.207|4.48|3.207|3.067|2.767|2.44|1.973|1.987|2.287|2.5|2.867|2.8|4.133|3.815|4.704|5|5.37|4.156|4.304|4.815|4.011|4.148|3.393|3.341|3.404|2.611|1.974|1.715|1.396|1.333|1.293|1.38|1.39|1.29|1.39|1.23|1.07|1.02|1.15|1.46|1.36|1.24|1.23|1.24|1.29|1.18|1|1.16|1.12|1.17|1.45|1.5|1.53|1.74
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.64|7.38|7.51|7.41|6.94|6.86|6.4|7.03|7.03|6.72|7.52|7.35|7.28|5.62|5.55|5.32|5.61|6.14|5.98|6.36|5.92|6.04|6.54|6.74|6.48|6.89|7.28|7.04|6.82|7.05|6.77|6.5|6.65|6.08|6.15|5.73|5.62|6.01|5.79|5.96|6.08|5.97|6.03|6.6|7.31|7.5|7.98|7.97|7.96|8.76|7.31|7.37|8.21|8.2105|8|7.8421|7.8882|8.3816|8.5395|8.9474|9.1908|9.2368|9.3092|8.2763|7.6316|7.6382|7.4934|7.8158|7.5987|9.0395|7.4211|7.7368|7.9211|8.1579|7.8882|8.625|7.7303|7.8026|8.8882|8.3421|5.9342|5.7237|5.5789|5.9342|4.3618|5.3289|5.6579|5.7237|5.8026|7.3618|7.6711|7.7829|7.8684|8.5592|8.625|9.3224|9.9474|10.3224|10.0987|9.9605|9.7632|9.3026|9.5132|9.829|9.9934|9.7303|9.954|10.5526|10.4211|10.1776|10.704|10.875|10.6513|9.7895|10.6579|9.6184|9.9803|11.1645|15.1382|11.6908|9.9013|7.7632|8.75|13.3553|18.9803|17.5658|17.2368|13.2961|12.8684|13.0658|10.9934|4.6579||||4.0132|3.625|3.9474|3.8882|3.9211|3.7829|3.4276|3.4079|3.2961|3.4605|3.8355|2.9868|2.7961|2.6776|2.9934|3.0066|3.1776|2.9605|2.7895|2.4079|2.375|2.9211|4.21|4.16|4|4.5|5.5|5.78|5.81|5.73|4.84|5.44|7.38|7.4|8.55|9.32|10.38|10.04|11|12.01|12.1|11.33|10.5|12.53|12.79|11.59|10.16|10.51|8.78|8.8|8.54|9.5|10.53|9.98|9.9|9.55|9.6|9.01|6.91|6.78|6.5|5.29|4.72|4.38|4|3.76|3.39|3|2.55|2.62|3.52|3.86|4.84|4.55|6.36|5.71|7.82|8.98|9.5|9.44|7.22|6.17|6.5|5.58|4.45|4.45|7.5|5.05|3.88|3.2|2.65|2.64|2.55|2.71|2.73|2.23|2.58|2.71|2.47|2.17|2.13|2.15|2.02|2.03|1.75|1.75|1.9|1.68|1.57|1.74|1.67|1.92|2.18|2.5|2.62|2.65
07818|100977|/equities/huajing|SHANGHAICOMP||13.08|13|14.31|14.67|14.64|14.81|13.9|13.72|13.93|14.13|15.23|14.98|15.1|14.82|15.29|16.67|17.3|15.35|14.6|14.24|13.7|12.47|12.25|11.92|11.53|11.75|12.52|12.25|11.95|11.74|10.69|10.68|10.35|10.47|10.02|9.95|10.01|10.67|9.95|10.28|9.95|9.6|9.04|9.06|9.75|9.7|9.96|9.38|9.98|9.01|8.38|8.22|9.26|9.3|9.69|8.32|8.12|8.45|8.37|8.9|8.83|8.9|8.49|7.76|7.56|7.4|7.33|7.34|7.37|8.15|8.38|8|8.27|8.92|8.39|7.81|7.72|7.19|8.03|7.99|8.07|7.62|7.32|7.08|6.78|7.11|7.11|6.92|7.11|6.74|6.58|6.84|6.51|7.14|7.19|7.3|7.39|7.28|7.41|7.81|7.75|7.2|7.3|6.9|6.79|6.65|6.56|6.45|6.52|6.53|6.87|6.42|6.42|6.29|6.3|6.07|5.96|5.93|8.31|8.46|8.83|8.65|||11.01|10.88|10.55|9.62|9.01|10.12|7.2|6.97|6.38|5.87|5.41|5.09|4.98|4.52|4.48|3.96|3.97|3.73|3.83|4.06|3.66|3.61|3.43|3.34|3.07|3.7188|3.625|3.6125|3.5812|3.4125|3.1937|2.95|2.65|2.5625|2.6063|2.6188|2.4583|2.4333|2.425|2.3958|2.475|2.3792|2.2042|2.4333|2.4708|2.4917|2.4|2.7|2.8542|3.0208|3.0833|2.9542|2.8833|2.8417|2.9375|2.9417|3.075|3.033|2.992|2.8|2.821|3.062|3.3|3.546|3.542|3.692|3.938|4|3.792|3.542|3.575|4.317|4.221|4.2|4.154|4.083|||3.446|2.913|2.667|2.925|2.883|2.679|2.7|3.5|3.075|4.112|5.242|5.458|5.833|6.021|5.992|6.743|5.565|4.755|4.415|4.908|4.046|3.876|3.354|2.541|2.277|1.946|1.922|1.828|1.745|1.877|1.87|1.849|1.766|1.811|1.908|1.915|1.714|1.679|2.082|2.207|2.266|2.541|2.099|2.232|2.249|2.117|2.346|2.092|2.419
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||20.02|20.3|18.61|14.77|13.4|13.17|10.79|12.43|12.67|11.52|13.1|14.91|12.93|10.6|11.9|10.6|11.23|9.78|8.42|8.78|7.52|9.98|11.52|10.61|9.86|10.52|10.97|11.31|11|11.19|11.26|13.5|13|12.72|12.25|11.06|9.6|9.53|10.96|10.35|10.05|8.06|7.58|8.93|8.42|8.33|8.92|7.94|8.35|7.56|7.01|6.66|7.4|7.23|6.89|6.91|6.18|6.98|7.73|7.52|7.78|8.12|8.65|8.33|8.55|7.88|7.15|6.9|6.42|7.67|7.29|7.31|7.7|8.02|7.8|8.6|8.52|8.51|9.51|8.81|7.45|7.18|7.25|7.6|6.13|8.08|8.1|7.85|7.79|9.28|10.62|8.12|7.11|9.53|10.09|11.56|13.02|13.83|12.9|13.05|11.86|12.73|12.88|17.04|16.8|16.34|15.02|16.22|15.75|15.1|14.71|13.3|12.13|11.98|14.88|12.11|12.31|11.85|16.8|16|11.71|10.47|13.02|13.5|20.03|15.22|15.36||14.66|13.06|11.78|15.3|13.32|8.12|||7.38|6.15|5.99|6|5.9|5.44|5.91|5.84|5.7|5.96|5.76|5.34|5.45|6.54|6.67|7.2|7.3|7.07|5.87|6.15|7.63|7.55|7.44|7.13|7.7692|7.7538|7.5769|7.6769|7.2462|6.9385|7.5077|9.5077|8.6|9.5154|9.5231|10.6154|11.7692|12.2538|12.5077|8.9923|8.5|7.8385|8.3154|9.3462|10|9.6231|7.846|6.462|6.769|7.692|10.008|11.385|9.854|9.923|9.385|8.539|8.208|7.631|7.769|8.515|8.461|7.969|7.662|7.038|6.785|5.815|5.431|4.623|4.462|5.831|9.315|10.923|10.231|15.777|14.923|17.077|19.269|16.246|13.438|13.146|13.985|17.223|16.7|13.315|12.815|13.754|7.846|7.008|5.761|5.046|4.838|4.477|4.423|4.05|3.5|3.72|3.44|3.18|2.94|2.92|3.66|3.32|3.04|3.14|3.33|3.32|2.96|2.83|2.76|2.75|2.94|3.22|3.5|3.5|3.88
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||13.64|13.65|14.45|13.38|12.43|12.14|11.21|12.37|10.96|10.97|11.96|12.72|13|9.45|9.09|8.36|8.82|9.69|7.95|9.43|8.33|9.59|10.85|11.65|11.4|13.18|13.51|13.59|13.32|13.6|14.45|16.17|18.7|20.06|20.2|13.21|13|17|18.56|20.18|23.12|22.7|23.32|20.09|29.71|28.46|28.3|28.62|33.81|31.51|30.8|30.83|40.77|40.67|44.18|43.3|42.61|32.38|33.45|30.62|32.34|32.86|33.26|31.07|30.64|30.15|29.72|25.94|30.6|33.94|32.7|31.15|27.67|24.41|22.99|25.58|36.3|34.56|38.5|33.14|28.6|23.52|22.99|24.39|19.89|24.29|22.41|25.32|27.6|26.94|30.05|30.5|29.03|28.81|24.36|20.3|17.32|17.31|16.22|17.19|16.97|14.58|15.2|14.56|12.6|11.69|11.57|11.02|11|11.5|10.63|9.4|8.86|8.71|9.92|9.6308|9.2538|8.7769|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||26.44|22.5|22.48|23.22|21.68|20.01|15.72|18.76|19.09|19.81|20.44|14.4|12.62|9.88|9.3|7.04|7.37|8.76|8.91|7.8|5.92|8.81|10.61|10.08|9.46|9.52|9.38|10.22|9.18|9.19|8.99|9.68|10.01|9.21|8.91|9.72|9.06|9.37|10.67|10.48|10.07|8.09|7.48|9.75|10.8|10.12|16.06|17.11|15.52|14.86|14.56|14.55|13.92|14.73|14.64|11.28|10.44|10.18|12.02|12.45|12.9|13.29|16.14|13.16|11.26|9.75|8.66|8.49|8.2|9.61|9.23|8.62|8.93|9.5|9.2|10.21|10.28|10.65|10.36|10.35|8.75|8.41|9.8|8.87|8.38|11.06|10.8143|9.2571|8.1071|11.6143|13.5153|13.4745|14.0816|17.4082|23.4745|24.1871|23.3674|23.33|20.5034|19.7279|19.932|20.0885|20.7721|22.8232|23.1803|22.7551|22.1361|20.9626|19.6939|19.5919|15.7959|16.3538|15.9864|15.017|16.7381|14.0578|17.8061|16.1497|16.0204|14.966|11.5238|9.4422|9.864|15.0034|15.5953|15.7653|13.7313|12.4898|12.1429|11.2245|10.9524|7.2891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||27.11|29.19|31.8|24.9|24.03|20.79|15.86|19.8|17.18|15.56|15.37|14.51|13.16|11.94|11.6|11.6|12.84|14.2|14.16|15.61|10.35|13.6|15.57|15.23|14.1|15.46|15.27|16.72|16.4|15.69|14.55|14.52|16.02|14.23|13.65|15.21|15.41|16.41|16.98|15.3|13.42|12.5143|11.7143|16.4286|19|19.6143|18.8071|21.0357|17.8571|16.4857|15.2357|14.5|15.6429|14.4857|14.3929|14.1929|13.1786|14.3929|16.2571|18.2357|18.1572|18.1071|20.7929|20.6714|19.3572|20.9214|14.4286|13.8429|13.8071|16.5571|15.7571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||33.82|33.58|33.81|33.06|31|32.68|27.29|33.4|36.1|33.19|37.85|36.05|26.25|18.92|18.82|15.45|15.81|11.68|10.94|11.92|9.86|11.31|13.55|15.55|14.23|15.26|14.65|17.15|17.05|17.8|18.24|18.98|18.74|17.31|17.32|17.99|16.22|17.06|19.5|21.15|17.05|15.34|14.06|18.4|20.55|20.7|24.56|25.98|29.51|28.72|29.19|27.2|16.94|16.03|14.89|13.71|13.46|13.47|13.4|14.75|15.3|15.78|17.45|17.02|16.37|16.22|15.05|16.01|15.58|15.73|14.11|13.69|14.62|15.06|13.67|14.4|13|11.53|13.11|11.6|9.42|9.02|9.03|8.15|7.55|9.35|10.5|10.95|10.31|12.64|14.41|11.97|11.11|12.83|14.24|12.32|12.22|12.2|11.4|10.13|9.25|9.11|10.81|12.89|13.92||13.81|14.68|14.89|14.6|15.49|16.31|14.2|13.48|14.78|12.15|12.45|11.9|19|16|13.3|11.22|12.29|12.2|21.83|17.22|15.79|13.32|12.2|10.12|9.98|9.95|9.92|9.7|8.55|8.1|7.88|9.03|9.07|8.96|9.62|7.71|8.32|6.83|6.85|5.73|4.78|4.29|4.02|4.9|4.45|4.92|4.86|4.63|3.83|4.16|5.08|5.18|4.89|4.93|5.71|6.45|5.96|5.76|4.55|4.1|4.25|5.28|5.3|5.32|5.77|6.87|6.77|6.98|7.65|8|7.48|7.16|8.18|8.2|7.71|7.55|7.06|5.89|6.23|6.5|7.87|7.88|7.08|7.55|6.7|6.42|5.81|4.96|4.98|5.92|5.7|5.5|4.64|3.63|3.4|3.07|3.01|2.55|2.66|3.28|3.66|4.2|4.18|5.464|5.064|6.8|7.336|7.318|6.991|6.382|6.327|7.455|6.909|6.2|5.955|9.009|7.418|6.527|5.846|4.846|4.809|4.691|4.873|4.818|4.68|4.97|4.8|4.65|4.46|4.55|4.57|4.45|4.93|4.9|4.8|5.45|4.97|4.46|5.67|5.65|5.55|7.19|7.21|7.36|7.55
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||13.78|13.15|14.18|11.96|10.94|10.87|9.76|9.93|9.91|9.6|10.3|10.31|8.9|7.2|7.23|7.14|7.47|7.73|7.02|7.85|6.19|7.99|9.45|9.79|8.98|9.55|9.36|10.01|8.81|9.5|9.19|9.93|9.65|8.56|8.49|8.99|8.15|8.39|8.83|9.9|10.07|8.26|7.25|9.52|10.22|10.38|10.13|9.2|9.58|9.71|9.05|8.95|9.62|8.91|9.06|9.6|8.85|9.8|8.61|8.54|9.1|9.31|9.19|7.62|7.69|7.88|7.58|7.83|6.98|8.53|8.7|8.53|9|9.45|9.06|9.84|9.29|9.16|9.68|9.6|7.79|7.61|7.42|7.64|7.06|9.01|8.76|8.61|8.61|10.48|11.13|11.05|9.08|11.9|12.85|12.9|15.55|16.53|16.76|16.72|15.9|15.85|17.86|21.32|22.32|20.8|20.8|24.05|24.51|24.02|22.65|23.21|19.96|18.7|18.7|16.7|16.64|16.76|24.42|25.08|20.3|15.37|19.32|16.36|28.03|22.41|20.91|19.23|17.73|17.71|16.3|15.4|15.6|13.25|12.02|11.03|9.04|7.98|7.86|7.185|6.84|6.485|6.69|5.53|5.5|5.65|5.295|5.1|4.95|5.855|6|5.925|6|4.765|4.15|4.155|4.945|4.905|4.92|4.96|5.78|5.91|5.85|5.7|5.865|4.92|5.205|6.35|6.055|7.175|8.355|9.565|8.65|8.665|9.49|11.35|10.4|9.875|11.75|12.55|10.805|10.075|9.95|7.892|8.079|7.134|6.117|5.841|5.622|5.836|5.965|5.961|5.899|5.475|5.743|5.132|4.976|4.418|4.24|3.545|3.759|3.371|2.336|2.011|2.051|3.027|3.175|4.771|4.338|6.028|4.548|5.89|7.321|7.851|8.538|7.695|7.361|7.093|6.126|5.216|6.162|7.58|5.921|5.774|5.988|3.549|3.513|3.469|3.839|3.268|2.724|3.108|3.076|3.063|2.283|1.788|1.774|1.766|1.489|1.471|1.471|1.659|1.373|1.262|1.516|1.387|1.471|1.743|1.833|1.886|2.095
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||11.74|11.42|11.71|11.5|10.25|9.38|7.98|9.43|9.12|8.31|9.41|9.58|9.42|7.81|7.43|7.35|7.8|8.75|7.83|8.21|6.1|7.98|9.38|9.59|8.8|9.16|9.63|10.02|9.42|9.84|9.77|10.86|11.81|11.6|10.43|10.48|9.3|9.58|10.95|10|10.06|8.9|8.3|10.97|11.24|11.78|14.4|10.51|10.8|11.83|9.79|8.53|7.31|7.05|7.24|6.7|6.01|5.85|5.17|5.32|5.31|5.62|5.9|5.91|5.7|5.57|5.1|5.11|4.59|5.32|5.3|5.27|5.63|5.38|5.06|5.52|5.5|5.5643|5.9286|5.3571|4.5|4.5214|4.7214|4.4786|4|4.7286|4.6143|4.7857|4.7929|5.6429|5.9571|5.7286|5.0929|7.3929|7.1786|7.5429|7.9214|8.3643|7.5714|7.4429|8.7|9.3929|9.65|15.2357|14.9429|13.6429|14.0429|15.1429|12.8643|13.2357|12.5429|13.2143|12|11.1429|12.8286|13.9857||||10.8429|10.1286|9|9.3214|8.9214|11.7929|10.25|10.8643|9.6571|8.5|8.2929|7.4714||||||6.4071|6.2286|5.9|5.7214|5.3571|5.1071|5.4286|5.6357|5.0714|4.8643|4.4857|4.2929|4.4143|||||5.0143|4.4786|4.5786|4.6071|4.5|4.6571|4.5857|4.8182|5.1299|5|5.0065|5.2532|4.8182|5.026|5.2338|5.3896|5.4545|5.974|7.1753|7.3507|7.6883|8.3442|9|8.7727|7.7143|8.1494|9.2208|8.5779|8.6883|9.0974|7.351|7.792|9.714|11.071|7.11|6.279|7.065|6.981|7.286|5.617|4.708|4.74|5.195|5.065|6.627|6.418|6.364|4.848|3.417|2.939|2.167|2.561|2.992|2.932|3.644|3.644|4.553|4.136|6.03|6.356|6.576|6.167|6.061|14.576|11.742|10.515|9.947|11.606|12.462|10.72|10.22|8.212|7.848|6.909|6.591|6.288|5.318|4.561|3.31|||2.78|3.03|3.02|2.57|2.42|2.34|2.33|2.47|2.12|1.91|2.43|2.36|2.45|3.02|3.08|3.19|3.45
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||19.73|19.8|19.89|18.92|19.03|19.07|18.6|18.59|18.95|21.02|22.38|23|24.23|21.6|22.29|22.73|25.03|23.6|23.74|23.95|23.32|20.68|18.87|17.38|17.52|16.63|15.83|16.05|16.67|16.6|18.8|18.57|18.2|17.94|17.8|18.6|19.7|21.5|18.21|18.31|18.67|15.61|15.1|13.21|12.71|12.03|11.83|11.31|12.22|13.32|10.34|10.19|11.5|11.2|10.77|10.51|9.75|9.2|9.07|8.71|8.66|7.96|7.59|7.2|6.93|7.11|7.05|6.71|7.55|8.35|8.31|8|8.34|8.67|8.8|8.7|8.56|8.37|8.8|8.56|8.15|7.21|7.38|7.47|7.92|7.29|6.97|7.09|7.86|7.78|7.34|7.31|8.2|8.23|7.72|7.45|7.73|8.39|7.48|7.05|5.92|5.41|5.74|5.51|5.13|4.81|4.69|5.42|5.65|5.27|5.45|5.15|4.32|4.23|4.24|4.1|3.6|3.7|4.62|4.61|4.54|4.22|4.18|5.18|7|9|8.1|5.81|5.52|5.98|6.46|5.63|5.36|4.42|4.36|4.05|4.01|4.01|4.01|4.07|4.02|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.44|3.37|3.4|3.25|3.06|2.91|2.67|3.01|3.02|2.98|3.18|3.32|3.09|2.65|2.67|2.54|2.71|3.32|3.25|3.5|3.01|3.63|4.33|4.42|4.31|4.2|4.02|4.2|3.94|4|4.4|4.67|4.98|4.51|4.49|4.48|4.46|4.94|5.24|5.45|5.6|4.82|4.68|5.29|6.18|5.9|6.45|6.18|7.1|7.89|7.95|7.33|7.2405|6.591|5.4764|5.7222|5.3097|3.177|2.984|2.5364|2.4574|2.3959|2.5978|2.3608|2.2819|2.2819|2.2292|2.2116|2.1853|2.6154|2.6154|2.5802|2.826|2.9137|2.7733|3.1507|3.3789|3.5544|3.7806|3.9899|3.497|3.3958|3.5578|3.9291|3.8886|4.2599|4.3814|4.1519|4.5097|4.773|4.7932|4.5907|5.2253|6.211|6.1975|5.6574|5.8869|6.8523|5.4278|4.8607|4.1451|4.1856|4.8135|5.8869|5.8194|5.8126|5.7519|5.4278|5.1105|4.7527|4.4759|4.6515|4.0281|3.7851|4.1226|3.6861|3.5646|3.6456|5.0408|4.9778|4.3297|3.8301|3.9786|4.1586|6.5935|7.1831|7.4036|6.5215|6.391|6.3055|6.1119|3.3215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||20.88|21.55|22.26|21.02|19.56|19.08|15.11|14.5|14|12.82|13.98|13.66|12.55|11.1|11.2|11.32|11.72|13.77|12.03|12.24|8.81|14.53|18.14|19.64|17.56|17.6|16|16.11|14.81|15.8|14.73|17.57|18.71|17.79|17.57|19.74|16.92|18.22|21.52|20.12|15.79|14.55|13.44|16.41|17.21|17.03|19.31|17.85|17.17|15.5|15.81|15.56|16.6|15.61|15.67|15.24|14.61|14.59|16.17|18.4|18.38|17.88|19.38|18.74|17.47|16.69|15.8|16.3|15.64|16.94|16.05|15.71|16.33|16.34|15.63|16.49|16.4|15.74|16.72|16.9|14.36|14.31|15.11|15.52|14.5|16.41|17.52|19.88|19.8|22.81|22.55|21.01|20.25|23.73|23.51|25.9|28.76|28.16|27.07|26.8|28.2|28.51|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||4.62|4.57|3.86|3.74|2.95|2.72|2.38|2.64|2.51|2.26|2.5|2.37|2.17|1.96|1.82|1.76|2.55|3.24|3.39|4.01|3.09|4.39|5.07|5.35|5.17|5.45|5.61|5.74|5.82|5.47|5.91|6.09|6.02|5.68|5.54|5.09|4.82|5.03|5.4|5.38|5.66|5.35|5.15|6.02|5.84|5.62|5.23|5.05|5.05|5.3|5.19|5.1|5.72|5.49|5.45|5.53|5.14|5.76|6.41|6.75|6.89|7.29|7.24|7.2|7.66|6.43|6.38|8|7.45|9.08|8.2|8.09|8.43|8.48|7.91|9.31|9.83|8.91|10.45|8.37|6.85|6.41|6.33|4.98|4.38|5.33|5.5|5.55|5.66|7.1|7.43|7.14|6.88|7.89|7.97|8.59|9.64|9.95|9.7|8.69|9.11|9.41|10.61|12.42|12.91|12.25|12.75|13.9|13.92|13.69|14.41|12.81|12.06|11.4|12.06|10.3|9.38|9.07|14.41|13.65|12.4|10|10.68|10.55|14|16.1|15.37|14.67|9.11|8.61|8.97|8.7|8.91|8.5|8.01|7.65|7.3|7.33|7.22|7.39|7.91|6.89|7.21|7.68|7.71|7.71|7.52|6.55|6.13|7.09|7.03|7.06|6.96|6.43|5.68|5.66|7.01|6.93|7.08|6.94|7.68|8.28|8.9|8.79|9.28|9.03|9.5|10.84|9.48|9.72|9.72|10.6|9.55|10.23|10.39|9.11|8.49|8.01|9.96|10.4|9.26|9.51|9.35|8.41|8.215|7.462|9.246|9.008|8.692|6.7|6.215|5.977|5.538|5.208|5.215|5.962|5.815|5.432|5.213|4.468|4.604|4.438|3.787|3.089|3.314|3.58|3.911|5.095|4.598|6.583|5.588|6.172|9.024|10.211|10.059|10.558|11.464|10.729|9.471|8.506|7.807|8.517|7.914|7.537|7.644|6.021|6.065|4.985|4.904|4.919|4.549|4.919|4.808|4.519|3.036|2.596|2.715|2.64|2.671|2.611|2.129|2.25|2.002|1.8|2.2|1.966|1.931|2.381|2.363|2.838|2.898
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.78|3.78|3.86|3.8|3.72|3.76|3.88|4.14|4.14|4.09|4.4|4.28|3.93|3.34|3.38|3.35|3.58|3.9|3.86|3.87|3.43|3.52|3.91|4.09|4.08|4.61|4.57|4.64|4.69|4.98|4.59|4.44|4.42|4.16|4.14|4.07|4.03|4.08|4.43|4.93|5.31|4.98|4.72|5.06|5.24|4.71|4.4|4.14|3.93|5.23|4.51|4.2|4.33|4.18|4.08|3.88|3.7|3.61|4.09|3.93|3.92|3.93|4.2|4.02|3.89|3.82|3.73|3.71|3.59|4.05|4.1|3.98|4.14|4.15|3.96|4.35|4.19|4.2|4.53|4.36|3.87|3.83|3.87|4.18|3.8|4.34|4.36|4.29|4.19|4.89|4.96|5.04|4.7|5.5||||||5.53|5.75|5.48|6.12|7.35|7.01|6.66|6.63|7.21|8.15|6.44|5.8|5.98|5.57|5.4692|6.2692|5.2308|5.1692|5.1692|7.5462|6.7385|6.0308|5.2308|5.7231|5.1231|9.1462|8.2462|8.2923|7.0615|6.5846|6.4154|6.5077|6.6|6.3077|6.0462|5.9308|5.4538|5.4231|5.5846|5.4692|5.5846|5.7692|5.3846|5.8462|5.7692|5.6077|6.1923|5.9308|5.2154|4.9846|5.1923|5.2385|5.4769|5.6538|5.5231|4.9|5|5.5231|5.1|4.7462|4.7615|5.2154|5.8846|5.6|5.6|5.3923|4.8769|5.0308|6.3923|6.4308|6.6154|6.4462|7.5462|7.4|7.5769|8.3077|8.6231|7.6923|7.4154|7.1615|6.5462|6.1692|5.9538|5.8385|4.969|4.985|4.792|6.374|6.264|5.753|6.115|6.071|5.604|5.198|4.934|4.681|5.852|5.005|4.769|3.223|2.293|2.161|1.971|2.191||||||||||||||||||||1.711|1.619|1.374|1.132|1.059||||1.036|1.377|1.29|1.156|1.225|1.494|1.212|1.316|1.29|1.277|1.169|1.125|1.061|0.961|1.19|1.043|1.022|1.407|1.411|1.515|1.61
07833|100990|/equities/bohai-piston|SHANGHAICOMP||4.97|4.4|4.5|4.52|3.8|3.77|2.78|3.32|3.19|2.99|3.31|3.31|3.02|2.55|2.5|2.58|2.55|3.03|2.93|3.37|2.49|3.29|3.84|4.01|3.72|3.56|3.49|3.73|3.41|3.33|3.17|3.46|3.68|3.37|3.34|3.44|3.21|3.27|3.71|3.73|3.72|2.95|2.78|3.2|3.58|3.55|3.76|3.46|3.73|3.81|3.64|3.55|4.01|3.77|3.51|3.49|3.25|3.24|3.59|3.3|3.27|3.21|3.38|3.08|3.02|2.84|2.76|2.85|2.54|3.04|3|2.93|3.15|3.32|3.24|3.53|3.69|3.9|4.18|3.99|3.29|3.28|3.51|3.97|3.71|5.53|6.23|5.56|5.32|5.27|6.68||||7.14|7|7.2|7.49|7.16|7.07|6.99|6.83|7.33|8|8.53|7.96|8.79|9.22|9.2|8.99|8.71|9|8.7|8.32|10.11|8.91|||||9.35|7.67|7.92|6.85|11.78|9.98|9.94|8.25|7.5|6.75|6.3875|7.0938|6.9938|6.8688|6.0437|5.725|5.5938|5.325|4.925|4.7688|4.55|4.375|4.5|4.0625|4|4.225|3.9875|3.6875|3.5625|4.125|4.0433|4.4856|4.3462|4.351|3.351|3.4183|4.399|4.5721|5.2933|5.2404|5.0288|4.5481|4.4471|4.5673|4.0962|3.7788|4.0481|4.8942|4.9663|5.2212|5.4135|6.0577|5.8558|5.9663|6.6827|7.5529|6.6394|6.3221|6.9567|6.6346|5.875|5.6971|5.125|4.332|4.212|4.577|5.577|5.25|4.755|4.688|4.423|4.048|3.462|3.322|3.221|3.918|3.562|3.524|3.043|2.404|2.264|1.947|1.918|1.495|1.591|1.928|2.221|2.663|2.455|3.462|3.054|3.622|4.003|4.272|4.128|3.494|3.494|4.042|4.224|3.24|3.295|4.324|4.077|3.75|2.949|2.321|2.436|2.42|1.795|1.654|1.619|2.739|2.605|2.462|2.344|2.303|3.031|2.846|2.6|2.687|2.774|3.308|3.205|3.062|3.062|3.067|3.056|3.672|3.487|3.482|4.215
07834|100995|/equities/bohui|SHANGHAICOMP||4.87|4.72|4.87|4.4|4.24|4.33|4.02|4.48|4.58|4.61|5.01|4.53|4.38|3.61|4|4.23|4.74|5.51|4.97|5.48|4.22|5.13|6.08|6.55|6.11|6.24|6.19|5.9|5.64|5.85|5.9|7.26|7.79|8.06|7.39|6.49|6.42|6.9|6.91|7.15|7.06|6.87|6.32|8.81|8.93|8.77|10.01|10.08|9.75|10.75|10.15|9.66|13|15|15.71|13.59|16.38|14.24|12.86|13.07|11.98|11.06|11.89|9.6|8.47|7.5|6.77|6.39|5.63|5.44|4.62|4.52|3.88|3.76|3.63|3.85|3.15|3.41|3.58|3.39|2.83|2.82|3.09|3.24|3.12|3.74|3.86|3.89|3.96|4.72|4.88|5.33|5.5|5.95|5.46|5.42|6.12|6.17|5.78|5.19|4.22|4.35|4.78|4.62|4.38|3.73|3.48|3.55|3.47|3.35|3.18|3.22|3.12|3.11|3.37|3.05|2.99|3.01|3.61|3.53|3.44|3.12|3.3|4.5|4.64|5.195|4.585|3.85|3.55|2.85|2.63|3.19|3.08|2.995|2.89|2.505|2.415||2.58|2.415|2.285|2.185|2.43|2.325|2.265|2.305|2.255|2.225|2.105|2.115|2.16|2.18|2.27|2.295|2.13|2.125|2.24|2.19|2.315|2.355|2.485|2.7|3|2.97|2.685|2.485|2.59|3.05|3.135|3.15|3.25|3.61|3.55|3.59|3.93|3.895|3.675|3.545|3.815|4|4.43|3.93|3.82|3.355|3.475|3.48|4.45|4.61|4.45|4.565|4.9|4.4|4.215|4.01|4.25|3.82|3.775|3.625|3.625|3.005|2.94|2.505|2.32|1.95|2.035|2.69|3.3|4.18|3.925|6.005|5.781|5.9|6.438|6.534|5.25|4.594|5.056|5.534|3.156|2.703|2.616|3.362|2.825|2.472|2.181|1.875|1.772|1.656|1.644|1.625|1.578|1.706|1.65|1.454|1.375|1.296|1.262|1.252|1.151|1.127|1.675|1.558|1.514|1.373|1.382|1.53|1.494|3.325|3.341|3.622|4.327
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||17.08|17.85|17.81|16.19|15.8|15.69|13.83|14.78|14.56|14.49|15.8|16.32|16.55|14.18|14.48|14.4|14.77|15.68|15.39|16.42|14.15|14.86|16.5|17.11|16.36|17.23|17.2|19.86|19.67|20.77|19.3|19|18.8|19.18|20.68|18.94|17|16.75|17.53|18.88|18.49|17.96|17.56|18.11|19.56|19.55|18.42|17.33|16.99|18.38|17.99|19.94|21.37|21.19|21.18|21.57|19.9|21.48|22.4|23.54|24.18|24.38|25.58|26.08|23.12|21.72|19.72|19.2|18.7|20.51|19.69|19.18|18.61|18.6|18.41|19.3231|18.1|17.9308|22.3769|21.2308|18.4154|18.0077|18.9231|20.0846|18.5846|20|20.6308|24.0888|24.6746|28.1716|27.6746|28.4142|26.8048|29.0769|29.6095|31.7811|40.148|39.9409|38.8284|38.6746|41.0059|40.1657|46.3196|51.2426|49.2959|47.3373|56.3018|39.6805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||9.12|8.68|9.27|9.34|8.62|8.45|4.65|5.1|4.25|3.9|4.26|4.36|4.08|3.6|3.61|3.59|3.72|4.08|3.81|3.84|3.18|4.42|5.57|5.72|5.5|5.99|6.04|6.74|6.45|7.1929|7.3929|7.8857|9.1214|9.0357|8.8571|9.7857|9.5714|9.5429|7.9857|6.8857|6.6071|6.7653|5.1582|4.8725|5.3265|5.1531|5.1429|4.3827|4.7449|4.2857|4.25|4.2704|4.6327|4.9709|5.0292|5.1786|4.9381|5.1604|5.5795|6.0022|6.1407|6.0714|5.6159|5.3316|5.2478|5.076|5.0396|5.253|5.227|5.7841|5.6565|5.7138|6.0782|6.729|6.4687|6.4869|7.1377|7.8639|8.6475|7.057|6.1485|5.5966|5.7164|5.6227|5.2608|5.8648|5.4144|4.6621|4.9146|5.8755|5.8979|5.4851|5.5985|6.5691|6.6193|7.6475|7.2161|7.1585|6.5654|6.4222|6.8852|3.9362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||9.91|9.75|9.8|8.93|8.65|9.06|7.21|9.1|8.21|7.2|7.54|6.19|5.59|4.99|4.95|5.06|6.15|7.87|8.52|9.15|6.05|8.8|11.66|10.86|9.86|10.06|10.77|11.03|9.27|7.99|7.58|7.86|7.43|6.87|6.72|7.26|7.11|7.29|7.86|7.73|7.66|7.9|6.78|8.24|9.3|10.03|10.56|8.03|8.05|8.89|8.68|8.2|8.08|8.28|8.16|7.69|7.15|7.1|7.95|8.02|7.96|8.22|8.27|7.48|7.44|7.4|7.17|7.82|7.13|8.7|8.46|8.4|9.81|10.16|9.87|10.1|10.64|10.08|10.81|11.8571|11.1214|10.2857|10.2357|10.0143|10.0714|10.8714|11.1786|11.2857|10.7643|12.5929|12.2|11.5143|11.8286|15.1643|15.1571|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||11.44|10.99|11.53|11.39|10.88|11.01|10.12|10.79|10.71|10.17|11.03|11.22|11.27|9.71|9.91|10.03|9.88|10.73|9.72|10.07|8.89|10.8|11.2|11.51|11.41|12.21|12.09|13.11|11.91|11.95|11.01|11.36|11.7|11.5|10.52|10.9|10.7|12.01|12.85|12.17|12.6|12.53|10.5|12.97|14.15|12.57|12|11.73|11.5|11.29|11.1|10.72|11.11|11|11.78|13.92|13.33|11.59|11.35|13.09|13.02|15.52|14.41|14.02|13.94|11.27|10.64|9.95|9.45|10.22|9.65|9.55|10|9.99|9.54|10|9.64|9.71|10.65|11.53|10.08|9.6|12.58|12.88|16.1|16.07|15|14.24|13.1154|13.9462|12.5385|11.6231|12.1538|15.0154|14.0154|12.0615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||35.35|33.65|29.11|29.16|29.37|28.85|24|23.41|23.31|22.64|22.62|24.05|26.33|24.35|26.71|26.92|26.75|28.01|28.7|21.67|20.25|19.63|21.61|22.15|23.7|24.66|23.49|23.08|23.01|23.53|21.54|18.87|18.68|19.05|18.47|17.19|16.68|16.58|17.69|17.41|17.94|17.39|17.91|18.08|18.71|18.08|18.46|19|19|17.81|16.91|16.83|19|19.43|19.11|21.08|20.75|21.63|23.12|23.35|23.69|25|26.7857|25.7286|24.7572|25.1786|23.4572|19.8572|21.0929|22.8857|21.3|20.5143|22.2286|23.4286|20.3163|19.6429|16.1888|14.5051|14.4745|15.3418|15.3061|14.7449|13.4235|12.6429|11.8878|11.25|10.7347|11.7092|11.801|13.5561|14.0663|13.0663|12.5357|15.7959|14.9031|14.8878|14.7449|15.7143|16|14.4898|13.8061|13.551|18.1684|17.7959|18.6531|18.2245|17.5153|19.1633|18.2653|19.0816|20.9184|20.0561|14.8572|14.4184|13.2092|12.7551|8.4949|8.1633|9.2602|9.0969|9.0306|7.9592|8.0969|7.4388|10.699|14.1837|13.5204|11.9898|11.6327|10.0255|9.5969|9.2908||||7.898|7.6786|7.8623|7.9082|8.4235|8.1633|7.8163|8.6939|9.852|10.4694|11.0714|10.8214|10.7143|||16.2806|16.7449|17.699|18.3061|17.4388|18.2194|18.6225|17.5051|16.7704|15.8418|16.0714|16.6786|16.1837|16.3367|16.8827|14.3469|14.1327|18.3725|17.6684|19.2857|23.8061|23.0459|22.3214|22.2347|25.5|23.6225|22.2704|21.0714|24.9388|26.0306|39.714|30.2|25.7|22.571|24.429|25.611|24.896|23.807|22.282|23.036|26.172|22.607|23.032|15.932|16.564|20.368|23.25|18.75|17.527|15.9|12.062|11.045|9.575|7.457|7.055|6.6|8.203|12.172|10.08|14.75|13.562|17.626|23.35|20.756|16.238|16.625|19.5|15.504|10.977|9.125|5.875|5.425|5.225|4.875|4.956|3.45|3.654|2.826|2.737|3.12|2.61|3.2|2.92|3.44|2.15|1.92|2.19|1.54|1.18|1.11|1.14|1.01|0.92|0.85|1|1.15|1.29|1.36|1.24|1.27|1.47
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||18.52|18.93|17.23|17.21|16.62|16.88|11.18|14.32|13.9|12.98|14.2|13.22|12.31|11.1|11.11|11.41|11|12|11.66|13.15|11.02|14.9|15.37|13.38|13.34|14.16|13.82|15.01|14.39|14.26|13.98|14.66|15.21|13|12.91|13.85|13.1|13.35|14.12|12.3|11.81|10.43|9.51|10.65|11.61|11.76|11.95|10.34|10.16|11.25|11.19|11.31|11.51|12.06|13.03|14.05|12.81|12.74|14.53|15.8|15.85|16.69|17.6|15.66|15.65|15.41|15.12|15.5|15.06|17.96|16.11|15.05|16.32|16.1|15.38|14.55|13.29|14.2|15.37|14.55|13.43|12.42|12.28|12.55|10.6|12.91|13.11|14.82|15.01|16.5|19.9|19.22|19.4|22.88|22.9|25.55|29.4|30.49|28.8|29.2|32.78|31.91|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.55|8.47|9.12|10.02|10.55|10.59|9.94|9.58|9.5|9.55|8.91|8.51|8.37|8.41|8.46|8.47|8.41|8.54|8.13|7.78|7.5|6.9|6.74|6.35|6.4|6.63|6.26|6.2|6.08|6.9|6.11|5.96|5.79|5.67|5.53|5.42|5.41|5.24|5.05|5.16|5.22|5.4|5.35|4.97|5.35|5.16|4.97|4.95|5.27|5.5|5.57|5.52|6.06|6.33|6.23|6.16|5.44|5.4|6.02|5.84|5.56|5.23|6.15|5.82|5.41|5.31|4.07|4.07|4.03|4.47|4.67|4.64|4.36|4.32|4.29|4.77|4.66|4.54|4.81|4.71|4.26|4.24|4.26|4.2|4.05|4.18|3.97|3.86|3.93|4.84|5.16|5.56|5.8|5.96|5.95|5.82|5.92|5.83|6.11|6.04|6.14|5.83|6.15|6.61|6.4|6.4|6.05|6.2|6.01|6|5.57|5.25|5.06|5.11|5.36|4.75|4.65|4.5|6.17|6.02|5.97|5.3|5.31|5.7|7.38|6.8|6.62|4.74|4.43|4.57|4.11|3.64|3.31|3.15|2.98|2.81|2.88|2.86|2.86|2.8|2.79|2.73|2.94|2.93|2.98|2.97|2.79|2.76|2.71|3.05|3.04|3.24|3.33|3.27|2.99|2.97|2.95|2.9|3.12|3.14|3.48|3.59|3.53|3.53|3.52|3.18|3.17|3.35|3.3|3.38|3.65|3.97|3.94|4.49|4.7|4.71|4.73|4.58|4.59|4.76|4.71|4.54|4.71|4.49|4.52|4.87|5.3|5.6|5.19|5.05|4.98|4.78|4.8|4.66|4.75|5.45|5.18|5.11|4.98|4.68|4.54|4.5|4.47|4.88|4.95|4.74|4.55|5.12|4.89|6.77|6.41|7.02|8.32|8.54|8.37|8.15|8.06|9.85|7.97|6.85|6.85|8.3|6.7|5.71|4.93|4.36|4.17|3.7|3.39|3.22|3.05|3.31|3.29|3.31|3.02||3.84|3.83|3.68|3.67|3.89|4.38|4.41|4.25|4|3.95|4.25|4.08|4.1|3.91|3.78
07842|100848|/equities/sd-hiking|SHANGHAICOMP||4.26|5.32|6.61|7.24|7.83|5.69|4.16|4.97|4.41|4.1|4.38|4.44|4.06|3.46|3.44|3.48|3.58|4.35|4.32|4.82|3.82|5.16|6.23|6.32|5.45|5.87|5.62|5.85|5.65|5.74|5.64|6.21|6.84|6.21|6.17|5.82|5.69|6.02|6.28|6.34|6.1|5.99|5.23|6.63|7.38|6.64|6.43|6.3|5.94|5.9|5.27|5.1|5.92|6.09|4.85|4.62|4.45|4.65|4.93|5.62|5.65|5.81|5.68|5.31|5.01|5.01|4.88|5.43|5.31|6.45|6.13|5.71|5.62|5.3|4.92|5.54|5.58|6.12|7.07|6.1|4.99|4.81|5.01|4.64|3.92|4.96|5.07|6.21|6.14|8.73|||9.35|10.96|10.53|11.96|11.54|11.91|12.18|10.57|10.6|11.62|||||16.88|15.99|17.74|15.8|13.9|12.5|12.15|12.1|12.98|11.52|12.39|12.1|20|12.33||11.21|11.13|18.09|20.92|17.3267|14.6533|11.4467|11.0867|10|9.7467|8.2867|7.3333|6.6933|5.9267|5.7333|5.34|5.2667|5.0333|5.16|4.7|4.3667|4.7333|4.5733|4.74||5.18|4.5333|4.32|5.2133|5.12|4.9933|5.08|4.4|3.82|4.0333|4.8267|4.88|4.8|4.9467|6.0733|5.24|4.78|4.8467|4.7|4.4667|4.2667|6.2533||||7.4|6.7|6.7933|6.74|7.4933|6.2467|5.7067|6.3733|6.5067|6.9|7.2533|6.1133|5.111|5.98|6.672|8.296|7.901|7.921|6.716|6.089|5.699|4.968|4.701|4.415|3.457|3.225|3.086|2.775|2.207|2.232|1.956|1.669|1.363|1.328|1.758|2|2.143|1.936|3.249|3.062|4.78|5.304|5.531|5.274|5.136|5.827|6.42|4.499||||4.173|2.351|1.916|1.526|1.482|1.546|1.565|1.635|1.674|1.565|1.486|1.086|1.047|1.274|1.269|1.269|1.447|1.58|1.639|1.521|1.215|1.106|1.378|1.491|1.63|2.13|1.88|1.76|1.76
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.33|2.31|2.34|2.29|2.2|2.24|2.08|2.14|2.14|2.07|2.29|2.13|1.73|1.46|1.41|1.37|1.37|1.9|1.84|1.97|1.73|2.11|2.28|2.36|2.25|2.42|2.42|2.4|2.38|2.4|2.37|2.46|2.56|2.49|2.56|2.35|2.34|2.41|2.48|2.51|2.6|2.44|2.37|2.67|2.65|2.61|2.62|2.53|2.52|2.5|2.42|2.41|2.59|2.54|2.53|2.53|2.45|2.47|2.73|2.43|2.47|2.62|2.89|2.49|2.47|2.49|2.41|2.15|1.91|2.32|2.33|2.31|2.28|2.31|2.2|2.52|2.54|2.51|2.64|2.8|2.45|2.37|2.39|2.4|2.14|2.4|2.23|2.15|2.17|2.55|2.62|2.61|2.6|3.01|3.02|3.08|3.38|3.48|3.37|3.22|3.21|3.2|3.5|4.04|4.26|4|4.13|4.11|3.93|3.85|3.97|3.83|3.73|3.685|3.69|3.295|3.285|3.24|3.455|3.3|3.03|2.65|2.75|2.935|3.89|3.95|3.895|3.35|3.15|3.055|3.045|2.9|2.865|2.805|2.72|2.63|2.5|2.53|2.515|2.555|2.555|2.535|2.705|2.76|2.85|2.92|2.57|2.4|2.41|3.06|3.105|3.39|3.55|3.495|2.875|3.16|4.005|3.89|3.815|3.555|3.465|3.94|4.375|4.55|4.26|3.875|4.15|5.655|5.5|5.405|5.905|5.75|5.34|5.2|5.7|5.83|5.9|5.355|6.605|6.495|5.86|5.54|4.775|3.69|3.78|4.4|4.56|4.4|4.35|4.555|4.53|3.9|3.8|3.705|3.6|3.46|3.34|3.32|3.215|3.005|3.01|2.655|2.635|2.28|2.34|2.93|3.54|3.975|3.525|5.5|4.91|5.85|7.25|7.535|5.745|5.5|5.455|6.515|4.797|3.497|3.413|3.281|3.094|2.822|2.663|2.494|2.078|1.894|2.034|1.775|2.878|2.606|2.047|2.418|2.057|1.909|1.926|1.932|1.79|1.832|2.054|2.253|2.079|1.983|1.79|2.003|1.994|2.006|1.943|1.918|1.989
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||24|24.66|23.3|21.05|20.61|20.09|19.88|20.46|19.85|19.73|21.5|21.36|22.5|19.83|21.55|23.4|26.22|28.37|25.58|24.12|23.32|23.74|26.05|29.4|29.94|31.76|31.07|30.5|28.58|28.64|29.34|32.51|33.71|31.91|31.27|26.28|26.17|27.88|26.66|25.77|28.28|28.2|27.25|29.1|30.75|29.16|28.35|26.63|29.92|30.9|30.8|29.33|28.03|27.1539|26.0846|24.7154|30.0769|27.7462|25.8077|21.7615|18.6385|17.9077|17.5231|13.2538|13.5231|12.6923|11.7923|11.1538|12.6077|13.8692|12.5846|11.7692|11.5462|12.5385|11.3385|10.8154|10.3|10.6769|11.4154|10.3462|9.4385|8.5538|9.0385|9.4615|10.0769|10.9462|13|12.5385|12.9385|13.0769|11.6923|11.2923|11.7538|12.2769|9.7385|9.4462|9.1462|8.4308|8.2692|8.1|7.9586|7.3491|7.4083|7.4734|7.7692|7.4675|6.6095|6.5562|6.6272|5.9704|5.497|5.1834|5.0114|4.9477|5.2799|4.7155|4.5926|4.4697|6.1038|5.9536|5.462|5.1161|5.1252|5.5212|6.7774|5.9854|5.8762|4.8748|4.5289|4.4606|4.2467|3.9508|3.7733|3.7096|3.6004|3.2408|3.0178|2.9176|2.7264|2.6764|2.6536|2.5899|2.9313|2.7219|2.7401|2.6354|2.558|2.4716|2.4078|3.0087|2.9904|3.3819|3.7096|3.3273|2.6172|2.7037|2.954|2.6991|2.9449|3.1361|3.1862|3.8234|3.7142|3.6459|3.5958|3.0405|3.2271|4.2103|4.0828|4.1739|4.5972|4.9947|4.5395|4.3059|4.7277|6.1341|5.1045|4.8876|5.2189|5.3057|5.428|5.286|5.389|4.379|4.596|5.428|6.292|7.29|7.298|7.771|8.118|7.298|6.43|6.055|6.359|5.913|5.925|6.075|5.542|4.335|4.3|4.229|3.752|2.525|2.643|3.511|5.247|8.335|7.495|8.56|6.319|8.166|10.26|10.059|8.245|6.509|7.629|7.311|5.986|5.446|4.986|5.115|5.939|5.026|4.629|3.973|3.419|3.043|4.213|4.111|4.009|4.049|3.244|3.222|2.911|2.711|2.587|3.511|2.622|2.458|2.889|3.271|3.258|2.964|2.853|3.4|3.92|3.689|3.603|3.378|3.644
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||4.17|4.3|3.48|3.45|3.47|2.86|2.88|3.74|3.8|3.57|4.17|4.85|3.12|2.6|2.5|2.32|2.39|3.22|2.95|3.46|2.82|4.6|5.86|5.54|5.01|5.33|5.14|5.07|4.86|5.24|5.05|5.61|6|6.02|5.7|5.75|5.96|4.75|4.96|4.74|4.73|4.24|4.07|4.79|4.86|4.71|4.68|4.21|4.36|4.52|4.43|4.4|4.99|4.86|4.95|5.19|4.84|4.73|5.65|5.6|5.73|5.69|6.51|6.69|5.65|5.48|5.14|5.5|6.16|7.59|7.76|7.8|7.3|7.15|5.81|5.69|5.8|5.58|6.25|6.45|5.25|5.1|5.5|5.69|5.2|6.17|6.56|6.11|6.66|8.27|8.25|8.64|||9.4|10.12|11.8|11.06|10.07|9.92|10.7|13.02|14.0846|15.8884|16.5654|15.5538|18.5423|18.9615|17.2731|16.3461|16.8461|16.4192|12.7731|12.2|13.3846|11.5423|11.5192|11.85|18.1|14.5384|12.8077|11.9269|14.0808|9.2231|13.8308|8.5615|4.8346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.53|3.48|3.49|3.4|3.34|3.4|3.04|3.37|3.37|3.31|3.61|3.46|3.5|2.94|3.07|3.04|3.1|3.62|3.37|3.27|2.76|3.13|3.35|3.46|3.35|3.59|3.55|3.73|3.45|3.53|3.5714|3.7|3.7786|3.6071|3.5857|3.5429|3.5429|3.6143|3.9143|3.8571|4.0571|3.7|3.25|3.7357|4.0357|3.95|4.3|4.0429|4.5357|4.3786|3.6929|3.7286|3.9214|4.0429|3.7714|3.9643|3.6571|3.6071|3.5571|3.5929|3.5857|3.5143|3.5714|3.2643|3.0786|3.0429|2.95|2.9214|2.8571|3.1857|2.9643|2.9143|2.9429|2.9071|2.7929|3.1214|3.0929|3.1929|3.5571|3.4714|3.0429|3.0286|3.05|3.1429|2.8429|3.2214|3.2071|3.1286|3.4643|3.8643|3.8429|4.1429|4.2929|4.4571|4.3429|4.4357|4.6714|5.05|4.6786|4.0143|3.5357|3.4786|3.7357|4.1|4|3.6643|3.6786|3.5857|3.5357|3.4571|3.4929|3.45|2.9714|3.0143|3.2357|2.8929|2.8357|2.8429|3.7571|3.6429|3.4143|3.1857|3.2357|3.4643|4.2929|3.9643|3.8357|3.2429|2.9429|2.9|2.8714|2.7|2.5071|2.1786|2.1143|1.9357|1.8357|1.8643|1.8429|1.8571|1.8857|1.8714|1.9643|2.05|2.0429|2.84|2.61|2.57|2.53|3.16|3.16|3.21|3.42|3.32|3.07|3.07|3.31|3.21|3.26|3.3|3.49|3.73|3.84|3.78|3.62|3.32|3.44|4.08|4.34|4.41|4.91|5.5833|5.2222|5.2667|5.3833|5.3556|5.1389|5|5.1444|5.3333|5.828|5.5|5.422|4.889|5.089|5.4|6.367|8.617|7.994|7.5|7.211|6.733|6.794|6.294|6.306|5.894|5.561|5.233|5.256|4.322|4.089|3.422|3.378|3.111|3.25|4.333|5.278|6.756|6.944|10.556|9.944|11.361|12.4|13.467|12.678|11.667|13.567|17|13.25|11.694|9.422|10.322|8.333|7.117|6.928|7.056|4.939|4.239|4.017|3.794|3.728|4.039|3.91|3.976|3.479|3.434|3.372|3.014|2.681|2.597|3.528|3.472|3.427|3.247|2.934|3.194|3.326|3.5|3.917|3.875|4.035
07849|100728|/equities/jinjing|SHANGHAICOMP||4.81|4.78|4.77|4.75|4.56|4.56|4.31|5.08|4.98|5.01|5.61|5.66|5.29|4.76|4.98|5.3|5.74|6.26|5.6|5.82|4.83|5.5|6.16|6.75|6.24|7.13|6.88|7.44|7|7.71|7.64|8.32|10.53|8.58|8.24|7.46|7.66|8.65|8.95|6.44|6.59|5.55|5.2|7.13|8.38|8.12|8.84|8.73|9.8|10.13|9.57|8.31|6.36|6.44|6.16|6.13|6.08|6.05|4.57|3.66|3.45|3.19|3.33|3.34|2.67|2.57|2.51|2.72|2.31|2.75|2.7|2.71|2.78|2.77|2.69|2.94|2.95|3.01|3.16|3.3|2.87|2.82|2.79|3.01|2.7|3.13|3.22|3.1|3.18|3.78|3.8|3.83|3.8|4.12|4.28|4.33|4.6|5|4.94|4.7|4.06|4.05|4.83|4.63|4.53|4.3|4.33|4.55|4.53|4.45|4.16|4.17|4.06|3.99|4.26|3.9|3.81|3.6|5.08|4.71|4.19|3.88|4.12|4.34|5.72|5.38|5.21|3.96|3.58|3.57|3.8|3.7|3.5|3.33|3.1|2.9|2.8|2.92|2.96|3.07|3.06|2.92|3.12|3.16|3.27|3.44|3.23|3.13|3.1|3.6|3.44|3.61|3.34|3.33|2.78|2.93|3.34|3.22|3.3|3.76|4.43|4.53|4.65|4.64|4.68|4.27|4.5|5.26|5|5.33|6.5|7.77|7.105|7.4|7.475|7.52|6.64|6.18|6.19|6.1|6|5.805|5.38|4.17|4.425|4.95|6.68|7.01|6.975|7.605|7.335|6.955|7|6.225|6.595|6.71|6.125|6.75|6.515|5.255|3.915|2.43|2.38|2.045|1.95|2.4|3.05|4.885|4.355|5.96|4.985|6.875|7.52|7.463|6.3|5.72|6.375|5.832|5.85|4.205|2.645|3.217|2.768|2.125|2.025|1.323|1.292|1.26|1.37|1.302|1.228|1.314|1.191|1.093|1.057|1.032|1.085|1.038|1.127|1.153|1.169|1.199|1.165|1.032|0.949|1.056|1.288|1.274|1.329|1.357|1.483
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||15.01|15.1|15|14.56|14.33|14.28|14.13|17.23|17.43|17.05|17.99|18.39|18.4|15.6|15.25|15.93|18.16|20.68|20.67|20.35|17.85|18.26|17.5|18.9|18.97|20.03|21.18|21.8|20.81|19.6|19.6|19|21.66|19.61|19.42|16.47|16.21|18.1|22.5|24.48|19.88|17.01|16.5|20.33|27.52|30.35|35.2|33.68|33.88|29.06|29.23|33.11|41.14|46|45.6|40.94|41.52|35.52|30.7|29.6491|27.763|23.5317|22.8032|19.6796|18.9112|18.6816|19.5499|18.6816|19.5598|21.5358|19.959|20.0888|19.6896|19.8193|18.043|16.7157|15.2687|15.6579|16.9652|15.7676|14.4004|13.2229|13.3027|13.3027|12.674|15.1788|14.8196|15.0591|14.8096|15.8175|15.8874|16.6658|16.4662|17.3444|16.0471|16.9652|18.512|18.9611|18.8214|18.4421|17.8633|18.1228|21.4559|24.7592|25.2981|24.1504|26.6253|29.9685|28.8607|28.8408|34.4892|15.5481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.32|7.24|7.66|7.65|7.43|7.36|7.02|7.32|7.04|6.85|7.33|7.51|6.7|5.81|6.28|6.29|6.1|6.99|5.15|5.02|4.02|5.41|6.12|6.24|5.47|5.81|5.78|5.72|5.46|5.78|5.71|6.4|6.72|6.58|6.5|6.46|6.45|6.65|7.26|7.66|7.97|7.28|7.46|8.76|9.49|9.17|9.77|9.02|11.05|11.91|8.82|7.69|7.72|7.06|6.75|6.7|6.2|6.46|6.82|6.7|6.73|6.94|7.26|6.58|6.55|6.42|6.66|6.95|6.19|6.98|6.63|6.63|6.55|6.43|6.12|6.52|6.15|6.35|6.77|6.3|5.43|5.37|5.43|5.66|5.17|6.37|6.61|6.44|6.8|8.51|9.13|8.42|7.91|7.45|7.29|7.71|9.22|10.08|9.82|9.3|9.58|9.72|9.57|9.4|10.13|9.32|9.31|9.43|9.26|8.7|8.2|8.35|8.49|7.86|8.55|6.91|6.9|6.6|9.18|8.02|7.32|5.91|6.31|5.94|9.76|9.9|7.63|6.25|5.52|5.4|5.58|5.69|5.57|4.9|4.68|4.36|4.19|4.19|4.2|4.4|||||4.56|4.25|4.1|3.66|3.73|4.18|4.16|4.69|4.7|4.45|3.58|3.97|4.8|4.57|4.69|4.57|4.94|5.66|5.81|5.73|5.21|4.57|4.64|6.18|5.93|6.73|6.9||||||||||||||||5.5|6.6|6.07|6.3|5.95|5.09|4.98|4.61|4.54|5.31|5.39|5.4|5.01|4.9|4.73|4.19|3.8|3.28|3.48|4.3|4.48|5.5|5.13|6.63|5.65|7.8|8|7.6|7.3|6.61|6.6|7.7|7.06|6.01|5.99|8.1|6.51|5.36|4.59|4.18|3.71|3.49|3.36|3.46|3.2|3.56|5.15|4.19|3.99|4.2|4.14|3.87|3.78|3.21|3.31|3.65|3.32|3.01|3.6|3.28|3.27|3.99|4.7|4.64|4.79
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||9.65|9.69|9.89|9.95|9.81|9.94|9.12|9.13|9.14|8.77|8.37|8.22|7.57|6.67|6.84|6.62|6.88|7.62|5.67|6.06|5.04|5.83|6.97|6.9|6.36|6.36|6.26|6.42|6.2|6.66|6.49|6.71|6.73|6.58|6.33|6.33|5.91|5.8|6.08|6.4|6.25|6.24|5.61|6.06|6.59|6.51|6.91|6.76|6.68|6.95|6.93|6.93|7.22|7.41|7.18|7.14|7.1|7.12|8.71|8.88|9.12|8.64|8.91|8.99|8.16|7.87|8.45|9.36|11.38|7.11|6.19|6.16|6.1|6.17|5.85|6.4|6.0154|6.3231|6.9692|6.9692|5.9077|5.5385|5.6308|6.9615|6.5615|8.3692|7.7923|7.6|6.5769|7.3615|7.1308|6.8923|6.7462|6.0154|5.5846|5.7538|6.0769|6.5|6.2692|5.6923|5.5615|5.5769|6.5462|7.1077|7.2385|6.6692|6.9385|7.5692|7.5154|7.3077|6.7077|6.8308|6.4615|6.5385|7.0692|6.2692|6.4077|5.7923|9.0923|8.8538|7.6769|6.6077|6.5385|5.9846|10.8923|8.6154|8.2308|6.7077|6.1154|5.6154|5.5615|6.3846|5.5154|4.7231|4.2769|3.8077|3.6615|3.6923|3.8462|3.7615|3.6769|3.3846|3.5769|3.5538|3.5154|3.6846|3.5692|2.9385|2.7385|3.7154|3.3077|3.0769|3.0231|3.0077|2.5462|2.6692|3.1538|3.0923|3.1|3.0846|3.6923|3.8385|3.8692|3.8538|3.8154|3.5615|3.5615|4.6|4.5615|4.8462|5.2923|6.0615|5.7769|5.7077|6.4308|6.4154|5.9231|5.5769|6.2769|6.9385|6.7077|6.7308|6.0846|5.069|5.469|5.777|5.154|4.723|4.546|4.538|4.662|4.369|3.985|3.731|3.669|4.108|4.054|3.969|4.69|3.85|3.83|3.41|3.26|2.52|2.7|2.98|3.45|4.28|4|5.96|5.02|6.21|6.38|6.99|5.71|5.4|5.38|6.2|5.74|5.15|5.66|6.87|4.93|3.88|3.2|2.88|2.46|2.29|2.51|2.86|2.7|2.73|2.55|2.03|1.94|1.9|1.91|1.82|1.72|1.74|1.7|1.73|1.61|1.47|1.84|1.76|1.75|1.79|1.99|1.98|2.17
07854|100686|/equities/pharm-glass|SHANGHAICOMP||20.81|21.16|22.01|21.87|21.32|21.13|21.2|23.13|23.1|23.27|24|24|25.05|23.98|21.64|22.5|24.4|26|27.42|26.02|21.61|23.49|24.36|25.46|26.5|25.74|23.78|25.7|24.61|23.23|23.61|26.15|27.87|26.49|26.41|26.9|26.1|24.78|25.29|25.71|24.81|20.61|18.63|25|29.84|33.01|39.53|34.25|28.41|29.5|30.65|30.21|33.3|38.12|38.11|36.61|35.4|37.18|44.15|40.32|44.39|42.88|49|51.7|42.93|36.81|31.42|29.45|29|26.77|21.3|21.9|23.05|20.52|21.33|21.23|18.5|18.0143|17.3357|14.5714|14.3857|12.65|12.6786|11.5143|10.5429|10.55|10.4714|11.45|11.7347|10.4847|10|9.7194|9.3367|10.1633|9.7449|9.3469|10.7194|10.6684|10.7347|11.1225|10.6276|10.2041|9.0816|9.25|9.7041|9.4388|10.4388|10.3572|9.898|9.8469|8.8725|8.852|8.3163|7.9592|7.5918|6.9796|6.9031|6.8112|8.4847|8.0408|6.8367|6.2296||5.2806|7.1786|7.8827|7.6531|6.8367|6.4082|6.051|6.0357|6.3776|6.3265|6.4949|5.9592|5.5612|5.3469|5.5204|5.2959|5.0612|5.1225|4.7194|4.9184|4.5459|4.5153|4.5306|4.2908|4.1582|4.1378|4.5255|4.3469|4.5153|4.5663|4.3674|3.8265|3.8367|4.3725|4.2959|4.2806|4.3878|4.6837|5.0561|5.0408|5.0255|5.3929|5.1837|5.8674|6.3571|5.9031|6.2755|7.0459|6.6531|6.1888|6.4337|7.4745|8.2653|7.8725|7.6378|8.0714|9.0969|8.8265|8.8061|7.847|7.082|8.036|7.582|8.117|7.51|7.658|7.439|7.168|6.485|6.046|5.872|5.77|6.02|5.76|5.663|7.714|7.164|7.193|6.807|5.929|5.35|4.729|4.379|4.671|5.229|5.143|9.4|7.76|10.56|12.81|12.7|12.55|12.02|12.4|13.96|12.8|11.96|11.89|13.82|12.91|10.88|10.8|8|7.7|6.58|6.66|5.24|5|5.28|5.25|5.41|4.64|4.49|4.8|6.51|5.8|5.62|5.78|5.59|5.41|4.9|5.6|5.54|6.67|6.75|7.33|7.08|7.05
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||7.58|7.55|8.96|8.87|9.31|9.59|8.61|9.58|10.05|9.61|10.52|10.22|10.55|11.42|10.54|10.42|11.7|10.21|9.65|10.38|8.44|8.13|8.88|8.17|8.16|8.58|8.49|8.58|8.75|9.32|7.62|6.6|6.39|6.23|6.1|5.87|5.86|6.09|5.66|5.83|6.34|5.9|5.56|5.79|5.94|5.82|5.64|5.45|6|5.57|5.19|5.18|5.71|6.05|5.83|5.69|5.36|5.5|5.51|6.06|6.07|6.12|6.5|6.23|6.05|6.21|6.03|6.3|6.01|6.73|6.57|6.53|6.96|7.05|6.76|7.2|7.61|7.56|8.21|8.37|7.95|7.83|7.03|7.24|6.59|7.11|7.1|7.53|7.8|9.32|9.75|9.2|10.17|12.06|12.03|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||46.26|37.52|36.17|35.57|33.15|33.47|31.4|34.45|32.7|31.25|34.32|32.45|30.86|25.89|26.96|29.23|33.7|37.9|34.75|33.48|28.52|34.35|41.15|48.34|44.58|48.99|48.23|56.21|56.7|62.8|59.36|78.02|91.3|91.18|90.3|96.78|92.3|96.68|112.12|132.35|105.02|94.31|84.89|132.7|161.61|161.49|182.33|178|234.2|253|200|158.78|97|70.04|63.84|54.66|52.23|39.06|43.57|45.59|42.56|38.93|34.27|26.2|23.84|23.13|22.89|28.41|27.9|32.91|33.25|33.36|31.85|28.06|26.81|29.84|29.82|29.85|29.2|22.01|19.5|18.71|18.61|17.13|15.84|19.38|19.61|20.91|19.06|20.65|18.52|17.32|16.01|22.17|23.6|23.63|26.59|30.61|31.8|27.95|23.7|25|30.55|33.88|34.2|32.01|39.07|43.28|41.65|40.06|43.85|41.18|35.5|31.16|28.58|27.3|24|24|26.3|19.82|18.7|15.7|17.02|13.8|10.31|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||17.36|17.17|17.91|17.7|16.9|17.7|15.49|16.36|17.15|14.9|16.14|14.8|14.14|12.66|12.76|13.31|13.13|14.76|14.32|16.6|13.2|16.02|19.53|19.33|17.55|18.79|19.12|19.88|19.76|18.5|18.61|22.08|24.1|24.06|22.62|13.49|10.36|10.68|11.8|11.64|11.73|10.1538|9.5462|12.3077|10.4231|9.6923|9.9692|9.1154|8.8462|9.5692|9.8077|9.5231|9.5|9.2308|9.2385|8.6|7.8923|8.3385|9.7231|10.9923|11.1923|11.4923|12.1385|11.6154|10.9462|10.1692|10.0846|10.2|9.2308|10.7|10.2308|10.1538|10.9615|10.6308|10.4|10.6769|10.3923|10.2923|10.8846|11.3077|9.5615|9.4692|10.1154|10.3769|9.3077|10.1692|10.9154|11.4462|11.3846|14.1615|13.8539|12.0692|11.4846|14.8077|14.2923|15.3846|18.3462||20.2769|20.1539|19.2308|19.3|26.1539|33.4692|30.3923|27.8692|37.0385|41.1539|37.3846|36.9616|35.3846|34.4231|27.7692|13.1769|9.8923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||3.79|3.47|3.62|3.25|||2.33|2.02|2.42|1.99|2.17|2.03|1.79|1.74|1.71|1.72|1.43|1.67|2.16|2.48|2.36|2.67|2.6|2.53|2.51|2.52|2.5|2.48|2.39|2.48|2.51|2.39|2.39|2.16|2.12|2.34|2.35|2.42|2.33|2.45|2.17|1.97|1.63|1.77|1.83|2.04|2|1.91|2.02|1.93|1.51|1.48|1.53|1.52|1.48|1.46|1.34|1.36|1.53|1.52|1.54|1.65|1.78|1.5|1.46|1.6|1.72|1.73|1.77|2.02|2.01|2.01|1.99|2.01|1.98|1.95|1.96|2.03|2.35|2.42|2.05|1.86|1.86|2.21|2.25|2.16|2.03|1.97|1.81|2.55||3.14|3.04|3.36|3.33|3.38|3.91|3.92|3.81|3.5|3.3|3.23|3.33|3.34|3.64|3.46|3.72|4.1816|4.0605|3.8447|3.7421|3.8184|3.6|3.6684|3.6974|2.9947|2.95|2.8026|3.4158|||||3.1053|3.45|||||||2.6921|2.7079|2.6|2.2763|2.25|2.1447|2.0711|2|1.9368|1.8763|1.6842|1.6026|1.3947|1.3395|1.2447|1.2263|1.1789|1.1342|1.2421|1.1842|1.1526|1.2368|1.2553|1.2316|1.2289|1.1342|0.9868|0.9895|1.0763|1.2395|1.1868|0.9737|0.9421|0.9526|0.8579|0.9053|1.1079|1.1553|1.1974|1.1921|1.3921|1.4105|1.4|1.5368|1.5632|1.4263|1.3921|1.4737|1.55|1.7895||1.8974|1.716|1.629|1.363|1.447|1.684|1.479|1.532|1.737|1.726|1.413|1.292|1.303|1.611|1.4|1.074|0.995|0.829|0.74|0.642|0.639|0.518|0.55|0.626|0.75|0.942|0.924|1.334|1.21|1.792|2.003|2.121|1.845|1.853|1.805|2.053|1.645|1.411|1.598|1.851|1.269|0.949|0.774|0.709|0.665|0.59|2.35|2.293|2.121|2.329|2.35|2.064|1.976|1.668|1.652|1.597|1.503|1.525|1.525|1.652|1.564|1.454|1.657|1.663|1.624|1.751|2.042|2.037|2.109
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|||||||||11.16|11.14|10.91|10.9|11.73|12.41|11.39|11.67|12.24|11.23|10.57|10.15|9.07|6.85|8.23|10.09|10.81|9.87|9.72|9.6|10.69|10.01|9.88|11.57|11.81|12.81|11.22|11.37|22.8|23.06|22|17.5|17|17|17.4|17.92|16.9|17.83|17.4|16.01|15.83|16.16|16|16.09|16.52|16.5|16.79|16.91|13.65|11.63|11.23|11.38|11.94|11.91|11.83|11.3|9.87|8.44|6.35|5.6|5.39|4.47|5.04|5.04|5|4.47|4.45|4.51|4.84|4.94|4.61|5|5.14|4.14|4.19|4.61|4.88|4.61|5.5|5.2|4.72|4.8|5.7|6.89|7.26|7|8.2|8.99|8.96|8.89|8.6|8.56||7.96|8.14|9.8|9.54|10.22|9.49|9.91|10.24|10.14|9.72|8.61|7.1|6.61|6.05|6.96|5.81|5.65|6.06|8|8.2|7.42|7.01|7.91|7.67|10.26|13.11|11.1364|8.9318|8.1227|8.5|8.5454|6.9818|6.5545|6.2273|5.8636|5.4545|5.4909|5.2636|5.2364|5.9818|5.7091|5.1636|5.0909|5.3|4.9591|4.3182|3.6909|3.5136|3.3091|3.6318|3.6364|3.9227|3.9818|3.75|3.0227|3.2227|3.75|3.8545|3.55|3.5091|3.7545|4.1|4.0364|4|3.85|3.3955|3.6182|4.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||11.62|11.12|11.04|10.63|10.31|11.05|8.99|12.08|11.09|10.28|12.52|11.81|7.6|6.91|6.86|6.16|6.9|5.6|5.09|4.37|3.47|4.75|5.49|5.46|5.31|5.64|5.18|5.56|5.26|4.98|4.75|5.18|5.22|4.8|4.78|4.98|4.5|4.65|5.26|5.17|5|4.51|4.26|4.9|6.18|6.11|6.2|5.5|5.61|5.95|5.56|5.68|5.72|5.68|5.51|5.22|4.86|5.31|6.05|6.15|6.23|6.37|6.92|6.55|6.44|6.28|6.23|6.25|6.08|7.06|7.1|7.22|7.21|7.3|6.32|6.87|7.18|7.23|7.33|7.8|6.66|6.56|6.51|6.67|5.96|7.58|7.72|7.67|8|9.8|10.05|9.41|8.32|10.26|10.23|10.8|12.5|13.13|13.07|13.02|12.15|12.23|12.15|15.44|16.87|15.92|16.15|15.06|14.86|13.9|14.74|14.37|||||12.1|10.96|14.4|14.5|13.38|10.5|10.96|9.96|17.22|14.01|13.88|12.85|12.09|12.81|10.7|12.03|11.73|11.25|11|10.55|9.6|9.35|9.3|9.1|9.42|8.24|7.33|6.9|6.82|6.42|5.7|5.1|5|6.12|6.14|6.29|7.01|6.66|5.69|6.05|6.82|6.61|6.52|6.52|7|8.1|8.39|7.43|7|6.02|6.22|8|8.53|8.66|8.78|10.95|11.54|12.27|13.68|15.06|12.91|12.5|13.42|15.9|11.4|10.18|9|7.44|7.71|8|10.05|10.75|10|10.98|11.22|9.8|9.51|8.81|8.88|8.72|8.59|7.68|6.97|5.03|4.57|4.06|3.96|3.2|3.19|4.66|4.6|4.65|4.15|6.01|5.25|7.31|6.7|7.39|7.33|6.87|6.8|8.6|8.5|6.68|7.99|10.55|8.39|6.42|5.6|4.9|4.31|4.27|4.68|5.08|4.18|4.65|4|5.81|4.51|4.42|4.3|4.3|4.21|4.25|4|5|3.8|3.42|3.72|3.44|3.73|5.03|5.51|5.68|5.83
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.378|0.366|0.341|0.335|0.321|0.316|0.292|0.361|0.355|0.344|0.374|0.354|0.321|0.283|0.28|0.257|0.245|0.301|0.294|0.287|0.261|0.26|0.26|0.282|0.271|0.282|0.303|0.325|0.32|0.323|0.333|0.345|0.361|0.35|0.35|0.358|0.337|0.34|0.368|0.37|0.358|0.344|0.34|0.345|0.383|0.383|0.39|0.36|0.367|0.368|0.353|0.344|0.335|0.323|0.352|0.344|0.337|0.348|0.35|0.36|0.372|0.375|0.379|0.334|0.312|0.296|0.352|0.406|0.388|0.44|0.411|0.412|0.49|0.482|0.478|0.568|0.598|0.613|0.685|0.724|0.661|0.66|0.66|0.623|0.562|0.66|0.652|0.63|0.605|0.791|0.845|0.826|0.801|0.92|0.916|0.932|0.999|1.005|0.97|0.968|0.931|0.921|0.95|1.015|1.105|1.056|1.101|1.032|1.023|1.03|1.051|1.07|||||1.011|0.945|1.113|1.013|0.892|0.75|0.744|0.667|1.085|1.074|0.768|0.714|0.694|0.677|0.638|0.652|0.635|0.613|0.571|0.549|0.54|0.547|0.539|0.527|0.56|0.525|0.495|0.474|0.467|0.463|0.454|0.42|0.4|0.438|0.438|0.468|0.5|0.432|0.356|0.363|0.394|0.382|0.346|0.325|0.441|0.476|0.447|0.434|0.399|0.37|0.362|0.415|0.432|0.457|0.453|0.525|0.488|0.563|0.606|0.73|0.706|0.686|0.676|0.638|0.528|0.503|0.442|0.376|0.382|0.375|0.472|0.494|0.465|0.475|0.48|0.392|0.395|0.385|0.378|0.415|0.381|0.291|0.274|0.231|0.227|0.201|0.191|0.156|0.155|0.211|0.256|0.351|0.351|0.421|0.378|0.456|0.586|0.602|0.71|0.641|0.662|0.715|0.7|0.583|0.612|0.601|0.447|0.415|0.409|0.318|0.283|0.258|0.286|0.198|0.19|0.2|0.2|0.18|0.17|0.16|0.17|0.14|0.14|0.13|0.13|0.15|0.13|0.11|0.14|0.14|0.15|0.21|0.22|0.23|0.24
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||10.77|10.67|11.31|11.05|10.51|10.9615|9.9|9.8692|12.61|11.54|12.72|12.64|11.53|10.31|10.03|10.26|10.5|12.38|11.5|12.79|10.77|14.53|14.03|13.9|12.51|12.86|12.07|12.46|12.78|14.03|13.49|15.04|16.31|15.89|15.88|16.7|15.85|16.9|15.83|15.26|15.4|15|11.7|12.4|14.27|13.61|13.08|12.15|12.64|12.46|11.42|11.12|11.88|12|11.64|11.66|11.18|11.07|11.95|13.26|12.94|12.69|13.16|13.24|11.98|10.5|9.83|10.43|10.36|12.6|13.1|13.02|14.55|16.03|15.65|18.07|17.52|17.39|17.08|16.32|13.25|12.98|15.84|19.05|20.2|19.62|20.11|25.3|26.31|30.88|29.9|26.53|25.15|16.7|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||8.89|8.89|9.62|9.1|8.95|9.11|8.45|9.11|9.31|9.69|10.28|9.55|8.33|7.12|7.15|7.24|7.35|8.41|8.12|8.67|7.62|8.3|9.04|9.87|10.06|11.25|11.69|12.31|13.2|12.75|12.46|11.87|11.42|11.46|11.34|10.04|9.55|10.05|10.36|11.06|11.69|10.46|9.77|9.85|11.2|11.14|13.01|13.16|13.06|13.7|13.54|14.7|19.01|18.33|17.25|15|15.64|13.95|12.44|12.68|14.29|14.58|15.25|14.4|8.93|7.51|7.49|7.31|7.29|8.32|8.7|8.56|8.69|8.78|8.04|9.05|9.11|9.28|9.93|9.58|8.69|8.4|8.13|8.27|7.57|8.46|8.98|9.6|9.6|10.28|10.11|10.45|10.76|12.92|12.68|13.18|15.2|15.05|14.01|14.23|14.51|13.27|14.93|16.04|15.09|14.14|12.73|12.8|12.43|12.24|12.31|12.01|11.8|11.79|12.85|11.8|11.8|12.22|16.73|16.79|18|15.32|14.16|13.31|18.34|18.61|20.21|16.5|15.8|15.28|15.55|12.3|11.4|12.05|11.38|10.48|10.5|11.61|10.22|8.31|8.42|8.11|9.41|8.55|9.26|7.69|6.57|6.48|6.65|7.5|7.47|7.65|8.47|8.38|7.03|7.15|8.54|8.3|8.62|9.36|10.85|11.21|11.64|11.52|11.68|10.88|10.94|14.69|14.6|15.55|17.5|16.83|16.05|15.7|16.51|16.67|16.4|15.82|16.9|18.57||||14.35|15|14.4|16.95|18.6|17.61|18.3|16.85|15.7|13.6|11.88|11.3|11.8|11.218|11.1|10.164|9.245|8.318|8.182|6.836|6.182|6.364|8.4|9.546|9.736|8.918|12.736|11.546|13.227|15.709|16.227|16.727|14.454|14.182|15.573|14.182|11.818|11.727|14.227|11.909|9.255|8.255|7.191|6.536|5.909|5.809|6.091|5.836|6.364||8.136|7.054|6.373|6.482|5.9|5.227|4.982|4.964|5.436|5.045|4.455|5.082|5.464|5.209|5.182|5.773|5.691|6.291
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.552|0.608|0.626|0.648|0.595|0.589|0.565|0.61|0.6|0.625|0.667|0.566|0.49|0.411|0.413|0.39|0.38|0.451|0.448|0.48|0.469|0.464|0.483|0.523|0.519|0.561|0.59|0.624|0.661|0.686|0.66|0.671|0.7|0.722|0.681|0.648|0.64|0.668|0.768|0.77|0.791|0.758|0.741|0.712|0.79|0.844|0.852|0.854|0.85|0.866|0.841|0.888|0.958|0.908|0.96|0.867|0.852|0.8|0.758|0.816|0.928|0.921|0.906|0.741|0.633|0.592|0.678|0.681|0.691|0.818|0.792|0.802|0.905|0.9|0.9|0.975|0.97|0.968|1.03|1.03|0.965|0.935|0.94|0.965|0.904|1.052|1.033|1.081|1.111|1.192|1.185|1.28|1.318|1.385|1.37|1.384|1.486|1.494|1.436|1.413|1.37|1.32|1.455|1.453|1.394|1.34|1.354|1.301|1.31|1.403|1.395|1.403|1.456|1.45|1.605|1.543|1.531|1.56|1.78|1.802|1.731|1.494|1.438|1.449|1.824|2.022|1.914|1.67|1.627|1.563|1.476|1.301|1.251|1.262|1.228|1.175|1.17|1.201|1.221|1.105|1.18|1.29|1.282|1.2|1.2|1.093|1.009|1.021|1.03|1.15|1.125|1.206|1.325|1.175|1.025|1.026|1.079|1.09|1.061|1.05|1.196|1.26|1.402|1.41|1.295|1.239|1.19|1.227|1.251|1.37|1.655|1.773|1.578|1.61|1.83|2.149|2.16|2.142|1.993|1.583||||1.291|1.201|1.11|1.431|1.535|1.462|1.5|1.4|1.182|1.103|0.989|0.988|1.011|0.932|0.828|0.766|0.71|0.688|0.666|0.567|0.52|0.509|0.602|0.764|0.964|0.946|1.185|1.101|1.227|1.591|1.616|1.627|1.489|1.473|1.518|1.454|1.351|1.28|1.282|1.047|1|0.909|0.786|0.718|0.662|0.653|0.582|0.566|0.556|0.557|0.545|0.542|0.555|0.571|0.439|0.42|0.436|0.459|0.486|0.456|0.4|0.436|0.5|0.516|0.509|0.482|0.498|0.5
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||37.46|37.23|38.45|37.35|35.7|37.78|32.32|43.5|35.4|33.75|37.47|37.11|35.12|28.76|26.82|29.1|31.4|39.08|40.55|44.7|37.5|40.11|53.3|57.32|57.85|54.38|52.16|52.69|47.65|42.19|37.88|37.5|45.26|45.68|44.47|40.55|39|43.13|48.48|47.03|37.6|28.6|27.16|38|47.08|53.15|50.85|30.6|27|26.36|31.31|30.31|30.78|27.51|23.12|23.08|22.51|24.25|27.66|29.1|27.97|26.06|27.2|29.18|28.02|25.9|22.01|24.3|28.01|31.18|26.02|23.89|20.7|18.99|17.1|18.51|18.27|19.12|22.45|22.46|18.41|17.41|18.4|16.3|15|17.6|22.09|25.7|25.62|29.0714|29.4857|26.55|25.0786|31.6286|35.0214|35.2786|36.45|34.5714|29.8643|30|29.5572|23.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||22.5|22.35|24.24|22.91|22.53|24.98|25.45|29.81|29|26.44|26.89|26.58|26.38|27.47|28.03|29.42|31.81|38.51|35.28|36.91|37.7|41|41.8|41.38|41.32|43.88|47.09|47.38|42.65|41.85|43.9166|40.9666|39.6583|37.0333|32.5583|32.2167|29.35|30.4833|30.625|32.6923|32.3269|29.3269|24.8397|29.2308|32.6923|34.3269|37.8333|41.4679|41.8077|40.8974|40.641|33.8141|30.8185|29.2406|27.8649|24.7041|26.9379|29.6154|29.2554|28.9004|30.2515|31.4694|32.0513|27.0168|25.8185|25.0395|19.3146|19.0089|16.6963|16.1243|15.8333|15.3008|15.3846|16.287|14.0533|13.5355|11.7016|10.8671|11.7129|10.704|9.5206|7.8706|7.6999|7.4571|6.5089|8.5723|8.5344|9.3309|7.9085|8.9782|9.7937|8.5571|6.9944|6.8844|5.993|6.2282|6.3192|6.3154|5.8792|5.6592|5.4658|5.6137|6.0765|6.5809|6.4596|6.1447|6.6606|7.6392|7.7606|8.193|7.9692|8.0602|6.4103|6.2699|6.947|6.1182|6.4482|7.0266|10.8102|11.2957|9.5111|7.6259|8.9288|10.1331|11.1136|10.1464|9.8259|8.5533|6.8275|6.3268|5.9779|6.306|5.5625||5.6877|5.3141|5.4392|4.9575|5.1927|5.2363|5.443|4.6503|4.1572|4.4094|4.9177|4.563|4.2353|3.6436|3.4137|3.0496|2.9586|3.0747|3.2135|3.0587|2.8675|2.863|3.0951|3.0405|3.2089|3.1406|5.8346|5.7538|6.4423|6.0692|5.7846|5.0692|5.2615|5.7385|5.2192|5.3769|5.4423|6.2|5.9962|6.8343|7.1036|7.3965|7.1361|6.8077|7.5473|8.1213|7.6775|7.7811|7.8994|7.361|7.698|7.189|8.692|8.734|9.225|8.938|7.988|7.713|7.252|6.213|6.556|7|6.778|6.657|7.423|6.085|5.969|5.842|4.692|4.073|4.185|5.692|5.885|6.038|6.154|7.835|6.835|9.965|11.223|11.192|10.808|10.692|12.308|12.154|11.435|8.838|7.261|7.885|7.423|5.415|5.038|4.423|4.185|4.031|4.077|4.019|3.527|7.846|9.423|11.777|8.415|8.231|8.461|8.2|7.862|8|7.846|7.923|6.715|6.385|6.854|6.662|7.315|8.708|8.662|8.769|9
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.114|1.026|1.002|1.318|1.261|1.38|1.405|1.753|1.606|1.528|1.544|1.515|1.486|1.293|1.45|1.596|1.55|1.6933|1.6117|1.6667|1.5833|1.5667|1.56|1.5683|1.5675|1.6525|1.8658|2.1258|2.1492|2.2431|2.2299|2.2|2.1479|2.0278|1.984|2.0771|1.9597|1.8472|2.1097|2.1875|2.0449|1.9087|1.7254|1.9567|2.2986|2.4364|2.3226|2.125|2|1.9119|1.8638|1.7628|1.5824|1.439|1.4246|1.3153|1.4177|1.6338|1.4711|1.3683|1.4501|1.2323|1.056|0.932|0.9089|0.8744|0.8136|0.821|0.7935|0.7828|0.7031|0.7039|0.7294|0.7631|0.6842|0.6994|0.6518|0.641|0.6761|0.6281|0.5671|0.5345|0.5355|0.5386|0.4868|0.5623|0.5538|0.5746|0.5133|0.5057|0.5494|0.531|0.4776|0.4767|0.4457|0.4691|0.4716|0.4583|0.4283|0.4236|0.4848|0.4848|0.553|0.5663|0.5652|0.5633|0.5894|0.6403|0.6486|0.6945|0.6763|0.6884|0.6073|0.5906|0.6941|0.5597|0.5667|0.571|0.7353|0.7269|0.6355|0.4781|0.5047|0.5911|0.6598|0.8081|0.6848|0.6547|0.5337|0.4836|0.4518|0.4004|0.3698||0.3856|0.3514|0.3363|0.3198|0.3361|0.3497|0.3717|0.3554|0.3416|0.3378|0.3184|0.305|0.2769|0.2481|0.2412|0.2507|0.2813|0.3006|0.3163|0.2594|0.2296|0.2324|0.2406|0.2369|0.2203|0.35|0.4385|0.44|0.4192|0.4115|0.3969|0.375|0.3692|0.4035|0.4046|0.43|0.4423|0.5004|0.45|0.5506|0.5476|0.6302|0.6263|0.6178|0.6104|0.5917|0.5722|0.564|0.511|0.468|0.47|0.459|0.495|0.553|0.532|0.555|0.509|0.441|0.423|0.389|0.389|0.405|0.375|0.356|0.405|0.349|0.353|0.315|0.285|0.25|0.241|0.311|0.467|0.485|0.466|0.561|0.449|0.581|0.731|0.769|0.855|0.78|0.923|0.875|0.866|0.654|0.596|0.571|0.464|0.37|0.399|0.297|0.268|0.256|0.254|0.213|0.202|0.406|0.439|0.45|0.392|0.371|0.397|0.267|0.248|0.271|0.285|0.289|0.252|0.207|0.275|0.288|0.325|0.348|0.361|0.363|0.371
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||4.92|4.83|4.93|4.77|4.62|4.69|4.16|4.65|4.59|4.5|4.91|5.07|5|4.2|4.39|4.29|4.63|5.25|4.99|4.75|3.86|4.41|4.82|5.42|5.28|5.82|6.2|6.9|6.27|6.31|6.55|6.96|6.63|6.36|6.29|6.19|6.67|7.46|7.96|7.42|6.41|5.77|5.36|6.5|7.5|8.88|9.06|8.79|8.63|8.53|9.2|8.88|7.69|7.56|7.8|7.05|6.92|7.71|7.44|6.94|6.85|7.51|6.65|5.66|4.82|4.62|4.34|4.34|4.2|4.94|4.99|5.01|4.58|4.17|4.17|4.48|4.39|4.45|4.89|4.89|4.21|3.98|3.92|3.85|3.55|3.75|3.63|3.48|3.65|4.2|4.31|4.35|4.23|4.95|4.99|5.5|6.1|6.56|6.51|6.41|6.97|7.03|7.03|8.86|8.81|8.23|9.41|10.01|9.82|9.28|8.82|8.8|8.28|8.16|9.1|8.52|8.33|8.21|12.78|12.45|12.23|11.2|11.48|7.97|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||45.91|43.8|38.45|37.36|38.31|41.69|32.08|42.33|47.36|34.98|35.82|26.31|22.34|14.82|14.67|14.5|17.6|16.11|13|13.43|7.47|10.64|12.1|9.59|7.57|6.92|6.62|7.01|6.18|6.27|5.96|6.54|6.59|5.98|5.87|6.25|5.9|6.05|6.85|6.57|6.09|5.41|4.86|5.79|6.49|6.23|6.2|5.75|5.63|5.97|5.96|5.67|5.69|5.57|5.3|5.11|5|5.29|5.56|5.81|5.83|5.81|6.44|5.77|5.81|5.61|5.6|6.31|5.17|6.2|5.98|6.03|5.91|5.78|5.44|5.96|6.1|6.59|7.02|6.6|5.39|5.2|5.76|6|5.52|6.66|6.7|7.38|7.88|12.05|10.76|10.15|10.05|9.25|9|10.11|||12.16|13.16|14.14|14.556|15.648|19.12|23.06|19.028|15.404|17.104|16.484|15.2|14.844|15.48|12.892|11.6|12.016|10.872|10.904|11.132|14.872|12.22|10.492|8.576|8.976|8.852|12.728|11.044|10.268|9.112|8.684|8.24|8.36|10|9.272|9.156|9.04|3.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||13.17|12.12|12.24|11.88|11.5357|11.6143|8.8857|11.4429|10.4429|9.1071|9.9071|9.3143|8.9357|7.9286|8.3714|8.2714|8.4337|8.852|8.5408|8.0918|6.0918|8.0255|10.6072|8.8725|7.949|7.4898|6.7194|7.0306|6.4914|6.2834|5.9262|6.7112|6.7975|6.2245|6.0675|6.2951|5.6829|5.8203|6.3265|6.1813|6.1146|5.5809|5.1766|6.2794|6.8995|6.8367|7.8768|6.5699|6.4286|6.2794|5.8399|5.73|6.1735|5.9537|6.0165|6.0832|5.7339|5.6162|6.1813|6.4678|6.1853|6.095|6.613|6.4364|6.2049|5.9419|5.7849|5.9969|5.8909|7.0016|6.248|6.2206|6.5973|6.613|6.4874|6.8014|6.9309|7.2685|7.7787|7.9121|7.0173|6.9309|6.8014|6.7936|6.1421|7.1075|7.8493|8.544|8.5322|9.3564|9.3799|9.0659|8.8305|9.686|9.6743|10.2473|12.2214|12.7551|12.0173|12.2057|14.3878|14.2133|12.888|15.596|11.2124|6.9587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||15.25|16.68|16.57|16.58|15.88|16.77|15.38|17.27|14.02|14|13.55|12.65|8.13|5.55|5.15|4.98|4.1|4.87|4.6|5.4|3.77|6.08|7.57|7.68|7.15|7.31|7.53|8.11|7.2|6.95|7.66|7.84|7.33|6.86|6.76|6.97|5.97|6.15|6.81|7.02|7.3|7.06|6.77|9|7.43|8.02|7.52|6.92|7.02|8.04|8.16|8.25|9.7583|9.2917|10.4083|11.8333|11.3083|12.4417|14.1333|16.3583|18.5833|19.1917|23.375|19.6333|16.55|16.0238|15.8869|16.256|12.7143|14.3155|12.4167|11.6786|10.6845|10.6071|9.9881|9.5893|9.1726|9.381|10.3631|9.4048|8.125|7.9821|8.3036|8.3155|7.2143|8.0298|7.7976|8.875|8.4583|11.4796||||10.676|9.8639|10.9354|12.8401|13.4864|12.3214|12.0876|12.6573|13.2738|15.8929|18.7968|19.9277|18.7075|22.483|26.7517|6.1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||15.98|15.46|15.26|14.92|13.8|13.39|12.17|14.11|14.1|13.55|15.36|14.56|14.43|11.94|11.92|11.43|12.21|12.89|12.51|13.58|11.3|12.62|11.81|12.13|11.11|11.44|11.76|10.6|10.31|10.66|10.65|11.08|11.67|10.18|9.87|10.63|10.45|10.61|11.48|11.96|10.59|9.79|9.16|10.88|12.13|12.12|13.13|12.46|12.51|14.38|15.27|14.41|14.88|13.9|14.65|16.44|16.71|19.36|18.61|17.17|17.61|18.42|19.87|18.97|16.75|15.84|15.16|12.97|11.31|13.78|12.66|12.95|12.53|12.1|11.73|13.35|11|11.31|12.86|12.05|8.01|7.7|8.49|7.75|6.13|6.99|7.59|8.6|8.97|12.58|12.52|11.48|11.06|12.46|12.18|10.83|11.36|11.98|10.53|10.3|10.18|10.1|12.01|13.57|13.75|12.72|13.81|13.12|||10.41|9.83|9.19|9.21|9.71|9.31|9.18|8.89|12.6|12.51|12.5|12.5|9.51|9.6|14.07|15.4|13.08|11.36|9.61|7.77|7.26|6.5|6.21|6.19|6.05|5.68|5.64|6.16|6.15|5.58|5.45|5.14|5.78|5.63|5.37|5.71|4.82|3.87|3.65|4.47|4.45|4.39|4.71|4.49|3.75|3.82|4.35|4.29|4.56|4.43|4.67|5.08|4.5|4.44|4.32|3.97|4.14|5.2|5.99|6.14|6.13|6.72|6.48|7.13|7.58|8.06|7.5|7.19|6.83|6.88|6.62|6.51|6.93|5.8|6.31|6.58|7.41|8.37|7.86|8.3|8.1|8.24|8.11|8.01|9.45|8.78|7.78|6.48|5.97|5.05|4.83|4.36|4.3|3.78|4.31|5.1|4.9|5.08|4.85|6.45|6|7.99|9.4|9.63|9.22|8.15|9.12|10.37|10|7.02|7.36|11.36|7.69|5.55|4.34|3.59|3.37|3.13|3.37|3.21|2.98|3.13|3.1|2.91|2.73|2.72|2.9|2.93|2.69|2.66|2.76|4.2|3.36|2.72|3.5|3.6|3.5|3.93|4.86|4.83|4.8
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.77|5.68|5.77|5.45|5.21|5.39|4.66|5.56|5.33|4.71|5.24|4.88|4.67|4.01|4.11|4.07|4.39|5.1|4.95|5.11|4.07|5.05|5.67|5.68|5.46|5.87|5.65|5.97|5.64|5.73|5.31|5.65|5.77|5.38|5.31|5.6|5.47|5.59|6.06|5.89|5.66|5.31|5|5.31|5.78|5.6|5.91|5.64|5.5|5.71|5.48|5.42|5.92|5.93|5.64|5.76|5.31|5.85|6.16|7.03|7.08|7.31|7.44|7.1|6.81|6.75|6.21|6.21|6.58|8.05|8.49|15.2|14.85|11.2|10.74|10.74|10.15|9.21|8.29|8.33|7.71|7.66|7.51|7.28|7.04|6.73|6.4|5.79|5.98|6.47|6.47|6.42|6.5|7.17|6.99|7.31|8.12|8.28|7.91|7.37|7.6|7.66|8.42|9.63|9.82|9.53|10.32|11.76|11.53|11.26|11.96|11.8|10.38|9.43|9.23|8.075|8|7.855|11.255|9.985|9.15|7.855|9.5|12.76|12.875|12.25|12.81|9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.8|2.37|2.39|2.38|2.35|2.35|2.35|2.46|2.46|2.39|2.61|2.46|2.24|1.88|1.94|2.07|2.12|2.31|2.3|2.32|2.18|2.16|2.33|2.5|2.56|2.71|2.74|2.69|2.58|2.56|2.72|2.7|2.62|2.54|2.53|2.56|2.5|2.51|2.68|2.89|3|2.96|2.96|2.85|3.24|3.23|3.1|3.05|3.08|2.78|2.64|2.64|2.76|2.88|2.88|2.94|2.81|2.89|2.99|2.99|3.02|3.08|3.09|3.06|3.05|3.06|3.16|3.1|2.91|3.36|3.44|3.36|3.32|3.32|3.5|3.65|3.63|3.66|3.63|3.52|3.19|3.01|2.95|2.95|2.79|2.97|3.03|2.9|2.95|3.42|3.55|3.66|3.68|3.72|3.67|3.77|3.7|3.82|3.75|3.6|3.53|3.5|3.8403|4.0252|4.042|3.958|3.7731|3.6975|3.563|3.5042|3.3697|3.1849|3.084|3.126|3.5294|3.6625|3.1863|3.1863|4.93|4.895|5.6022|5.042|4.6919|4.7199|5.4902|6.3402|5.9147|5.4945|4.8589|4.0185|3.3129|2.7688|2.5479|2.4348|2.4025|2.2463|2.2355|2.3992|2.4199|2.3577|2.4116|2.3246|2.5401|2.4821|2.5566|2.6105|2.2749|2.221|2.1789|2.5725|2.5898|2.4448|2.6278|2.5898|2.2825|2.2272|2.4275|2.2376|2.1202|2.1098|2.4068|2.3981|2.0131|1.7213|1.5694|1.3985|1.3709|1.6557|1.6212|1.7628|2.1426|2.3653|2.3291|2.3481|2.7296|2.6951|2.7245|2.5138|2.3705|2.3826|2.191|2.2359|1.8388|1.569|1.726|1.796|2.068|2.331|2.27|2.409|2.4|2.521|2.452|2.162|2.162|2.964|2.162|2.167|1.991|1.802|1.706|1.568|1.512|1.115|1.226|1.302|1.226|1.464|1.347|2.094|1.934|2.21|2.293|2.376|2.305|2.111|2.201|2.69|2.27|1.778|1.841|2.453|1.499|1.479|1.194|1.068|0.962|0.904|0.898|0.857|1.282|1.333|1.292|1.221|1.186|1.144|1.173|1.163|1.032|1.054|1.577|1.532|1.288|1.24|1.359|1.362|1.378|1.417|1.561|1.574|2.17
07881|100661|/equities/sh-energy|SHANGHAICOMP||12.04|11.86|11.9|11.59|11.24|11.08|10.94|11.76|11.91|12.07|13.12|12.89|12.76|10.6|11.16|11.75|13.53|14.03|13.68|13.6|13.85|12.58|13.49|13.16|13.16|13.59|13.13|14.02|13.93|14.3|13.46|13.78|14.29|14.16|14.12|14.11|14.31|15|15.28|16.26|16.49|14.66|9.87|8.9|9.66|9.34|10.07|9.96|11.21|10.83|9.38|9.05|9.25|9.3|9.09|8.87|8.13|8.4|8.82|8.6|8.67|8.63|8.65|7.99|7.94|7.86|7.61|8|8.01|8.95|8.98|8.83|8.93|8.93|8.79|9.31|9.62|9.8|10.32|10.37|9.64|9.55|9.56|10|9.81|10.29|10.39|9.95|10.43|10.7|10.35|10.46|11.45|12.1|11.67|11.46|12.52|12.81|12.47|11.4|10.85|10.4|10.55|11.26|11.05|9.99|10.44|10.73|10.55|9.97|9.31|9.21|8.7|8.6|9.2|8.76|8.35|8.4|9.82|9.53|9.74|8.71|8.65|8.21|13.28|12.11|11.91|10.77|10.23|10.51|10.23|9.69|9.24|8.62|8.48|7.82|7.57|7.64|7.63|7.89|8.35|8.38|9.66|9.76|9.89|10.8|9.62|9.26|9.3|12.98|13.53|14.18|15.17|15.55|13.07|13.5|15.72|15.51|15.7|17.35|17.65|20.8|19.85|19.8|19.9|17.9|17.86|20.52|20.31|22.02|21.89|23.56|22.8|23.53|25.71|26.93|24.61|23.9|26.42|25.3|23.53|21.49|21.6|15.58|16.8|18.61|20.21|19.91|20.22|21.89|23.16|21.05|20.11|17.81|18.42|18.01|16.7|15.73|13.3|10.62|10.5|8.82|8.27|7.91|7.88|9.5|13.55|16.06|15.11|21.61|15.08|17.85|23|24.25|27|24.62|27.81|29.33|20.1|13.21|12.93|15.36|10.07|8.89|8.11|7.19|6.43|6|6|5.8|5.58|6.16|6.36|6.69|5.4|4.92|4.44|4.44|4.77|4.75|4.93|5.16|4.97|4.54|4.54|5.12|6.26|6.12|6.04|5.77|6.65
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||6.24|4.03|4.04|3.88|3.77|3.7|3.24|3.74|3.76|3.62|4.12|3.99|3.29|2.79|2.93|2.63|2.64|2.87|2.83|2.85|2.54|2.7|2.94|3|3|3.25|3.27|3.29|3.15|3.05|2.91|3.02|3.08|2.93|2.93|2.86|2.87|2.94|3.11|3.12|3.18|3.02|3.02|3.34|3.59|3.52|3.62|3.55|3.66|3.75|3.37|3.37|3.56|3.55|3.56|3.55|3.37|3.73|4|4.19|4.2|4.28|4.76|4.49|4.24|4.14|4|3.95|3.83|4.69|4.47|4.48|4.82|4.88|4.8|5.57|6.31|5.88|5.96|5.5|4.14|4.07|4.56|3.33|3.02|3.49|3.53|3.49|3.56|4.17|4.17|4.08|3.82|4.51|4.51|4.6|5|5.09|5.25|5.09|5.22|5.2|5.76|6.35|6.05|5.62|5.92|6.15|6.13|6.06|6.11|5.95|5.73|5.9|6.37|6.12|6.14|5.99|9.44|8.55|7.56|5.62|5.83|6.13|8.37|9.2667|7.2067|6.44|5.5333|5.18|4.8533|3.8867|3.6467|3.36|3.3067|3.1333|3.0267|3.22|3.1933|3.2067|3.1467|3.0067|3.3933|3.1667|3.1533|2.9533|2.7|2.5467|2.38|2.7933|2.86|2.98|2.7667|2.66|2.3267|2.4067|2.7333|2.7133|2.86|2.92|3|3.46|3.0267|3|3.1|2.92|3|3.34|3.3733|3.3333|3.1667|3.7333|3.7533|4.1|4.3267|4.5|4.3333|4.1933|4.3333|4.6|4.86|4.407|4.5|3.764|3.988|4.212|5.212|5.679|5.515|5.921|6.073|6.455|6.303|6.03|5.764|7.079|7.018|6.897|5.976|4.697|4.558|3.521|3.121|2.236|2.412|3.133|4.303|5.636|5.218|7.394|6.318|8.111|8.101|8.389|7.222|5.889|6.263|7.914|6.364|5.455|5.043|5.088|2.574|2.147|1.657|1.298|1.231|1.216|1.261|1.231|1.134|1.242|1.156|0.864|0.846|0.935|0.915|0.843|0.777|0.757|0.794|0.904|0.801|0.697|0.646||1.05|1.32|1.46|1.48|1.67
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||5.97|6.26|6.5|5.97|5.36|5.41|4.22|5.28|4.53|4.4|4.92|4.63|4.09|3.58|3.51|3.06|3.24|3.95|3.72|4.02|2.92|4.59|5.89|5.91|5.49|5.75|5.5|5.94|5.91|6.03|6.12|6.39|6.36|6.07|6.05|6.16|5.8|6.2|7.03|7.62|7.4|6.57|7.6|9.63|10.69|10.4|11.32|9.93|9.88|10.22|9.26|8.7|8.75|8.55|8.64|8.5|7.93|7.96|9.07|7.77|7.79|8.6|7.65|6.9|6.86|6.91|6.4|6.15|5.68|6.79|6.72|6.61|6.93|7.12|7.03|7.5|7.38|7.31|8.16|8.12|7.2|6.45|6.5|6.87|6.44|7.93|8.25|8.55|8.85|10.6|11.61|11.15|9.31|12.01|12|13.84|13.19|12.74|12.01|13.19|13.93|12.15|11.55|13.9|13.88|13.23|13.42|13.75|13.5|13.22|12.95|13.82|12.41|11.9|12.22|10.5|9.66|9.15|12.28|11.62|10.32|9.01|9.6|8.5|14.83|14.12|13.15|12.03|11.05|10.27|10.5|10.78|10.58|10.1|9.9|9.5|9.15|10.02|9.69|10.45|10.12|9.89|11.11|11.3|11.35|12.48|13.18|13.43|10.65|11.19|11.23|11.71|12|10.94|9.2|9.88|10.05|9.8|9.76|9.2|11.42|11.125|10.375|8.8875|7.875|6.9|7|8.4937|8.6625|8.6812|8.0875|9.3375|8.9187|9.7188|10.0063|10.3|9.375|8.9063|9.525|9.7375|9.125|9.3438|9.2063|7.569|8.113|8.631|10.5|10.469|10.006|10.656|11.194|10.819|10.375|7.438|7.438|8.75|8.594|8.506|7.969|6.406|6|5.237|5|3.475|3.825|5.069|5.013|6.263|6.006|10.119|8.869|7.931|8.45|9.256|||||9|5.706|6.713|9.2|7.375|6.25|5.312|4.625|4.381|4.312|4.55|4.494|4.125|4.33|4.12|4.18||4.05|4.21|4.14|3.76|3.66|3.63|4.41|3.35|3.04|4.06|4.28|4.56|4.77|5.19|5.29|6.22
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.235|0.232|0.209|0.194|0.184|0.18|0.175|0.199|0.191|0.188|0.2|0.189|0.168|0.143|0.14|0.142|0.128|0.168|0.199|0.196|0.19|0.19|0.195|0.201|0.194|0.194|0.232|0.262|0.263|0.287|0.345|0.394|0.402|0.398|0.395|0.399|0.399|0.395|0.465|0.476|0.461|0.422|0.434|0.499|0.552|0.554|0.584|0.504|0.508|0.517|0.47|0.467|0.44|0.44|0.457|0.465|0.437|0.437|0.405|0.394|0.407|0.415|0.372|0.325|0.317|0.302|0.363|0.383|0.373|0.443|0.402|0.435|0.488|0.49|0.482|0.529|0.538|0.542|0.598|0.615|0.574|0.539|0.541|0.548|0.509|0.595|0.595|0.591|0.594|0.657|0.665|0.658|0.656|0.744|0.751|0.776|0.791|0.779|0.751|0.749|0.75|0.741|0.783|0.81|0.82|0.757|0.827|0.813|0.803|0.869|0.843|0.862|0.817|0.802|0.856|0.792|0.78|0.749|0.805|0.754|0.695|0.63|0.603|0.63|0.903|0.956|0.78|0.76|0.741|0.713|0.719|0.71|0.717|0.706|0.685|0.659|0.648|0.67|0.668|0.687|0.741|0.753|0.757|0.75|0.742|0.75|0.767|0.754|0.679|0.766|0.735|0.76|0.8|0.66|0.521|0.54|0.558|0.53|0.501|0.466|0.59|0.6|0.5519|0.5006|0.4544|0.425|0.4162|0.4938|0.4844|0.5394|0.5188|0.555|0.5175|0.5575|0.5437|0.595|0.5444|0.5156|0.525|0.5094|0.4938|0.4781|0.4313|0.378|0.383|0.376|0.459|0.486|0.473|0.489|0.491|0.385|0.38|0.338|0.338|0.364|0.336|0.306|0.294|0.278|0.264|0.246|0.223|0.189|0.189|0.228|0.292|0.414|0.39|0.494|0.437|0.431|0.539|0.584|||||0.637|0.482|0.492|0.551|0.417|0.392|0.375|0.281|0.255|0.243|0.247|0.191|0.186|0.19|0.19|0.2|0.2|0.19|0.22|0.16|0.14|0.15|0.14|0.2|0.19|0.16|0.25|0.26|0.3|0.33|0.31|0.32|0.33
07885|100760|/equities/sh-dragon|SHANGHAICOMP||9|8.2|8.32|7.99|7.73|8.03|6.6|8.68|8.57|7.98|9.4|8.77|8.05|7.02|6.81|7.26|7.77|8.8|7.56|9.57|8.73|12.23|7.81|7.74|6.59|5.51|5.59|5.5|5.18|5.19|4.8|5.21|5.59|5.25|5.34|5.07|4.99|5.18|5.8|5.76|5.52|4.92|4.74|4.82|4.8|5.06|5.03|4.86|4.89|5.01|5.02|4.93|5.5|5.05|4.91|4.94|4.5|4.83|5.81|6.17|6.42|6.32|6.85|6.72|6.67|6.57|6.53|7.01|8.35|7.31|6.78|6.74|7.02|6.92|6.46|7.2|7.41|7.6|8.27|7.53|6.34|6.24|6.87|6.51|5.97|6.88|6.91|6.96|6.75|8.51|8.94|9.1|8.33|10.15|10.05|11.01|11|11.75|10.8|10.44|9.62|10.05|11.7|14.33|14.38|13.92|14.7|15.58|15.6|15.18|16.8|15.9|15.2|17.05|18.34|16.5|17.83|16.41|24.12|23.6|18.93|14.18|12.17|7.91|13.67|16.1|15.05|13.42|12.56|10.73|10.53|11.33|10.08|9.77|9.16|8.41|8.1|8.16|8.06|8.88|9.23|8.08|7.2|6.42|6.68|6.6|5.23|4.92|4.63|5.35|5.36|5.57|5.59|5.13|4.36|4.54|5.11|4.93|4.95|4.77|5.01|5.42|5.05|5.02|5.06|4.53|4.76|5.98|5.98|6.2|6.22|7.18|7.07|7.1|7.66|8.2|7.38|7.17|8|8.13|7.96|7.6|7.44|5.95|6.33|6.5|9.16|9.52|8.88|9.32|9.33|8.87|7.92|7.5|7.46|8.88|9.1|9.23|8.53|7.88|7.65|6.4|5.43|3.42|3.68|5.33|6.83|8.88|8.52|11.7|9.2|11.68|8.4|7.36|6.42|5.77|5.71|7.8|6.7|5.61|5.32|8.51|6.06|4.78|4.25|3.3|3.17|2.97|3.15|3.25|2.87|3.16|3.01|2.88|2.72|2.36|2.19|2.86|2.4|2.35|2.32|2.71|2.31|2.08|2.5|2.27|2.43|2.66|3.05|3.49|3.76
07886|101087|/equities/great-wisdom|SHANGHAICOMP||13.74|14.15|12.77|9.91|8.94|8.61|8|8.45|8.3|7.95|9|8.01|7.42|5.55|5.39|5.17|5.46|6.01|6.1|6.67|5.78|6.68|6.98|7.5|7.07|7.36|8.06|6.76|6.8|6.78|6.75|6.55|6.76|5.64|5.61|5.9|5.17|5.33|5.6|5.81|5.29|5|4.71|5.9|6.65|6.62|7.02|6.68|6.6|7.76|7.7|7.7|7.95|7.62|7.81|7.6|7.6|9.17|9.04|8.89|8.88|9.28|9.55|7.91|7.1|6.97|6.81|7.22|6.28|7.52|6.99|6.75|7.21|6.32|5.35|6.23|5.71|5.95|7.88|7.06|3.34|3.25|3.24|3.45|3.1|3.31|3.61|3.61|3.66|3.97|3.86|3.67|3.68|4.4|4.49|4.6|4.93|4.58|4.02|3.7|3.68|3.57|4.56|6.16|6.15|6.13|7.47|8.12|7.65|7.55|7.53|8.31|8.55|8.29|9.16|8.15|8.03|8.18|12.5|12.1|9.81|8.18|8.61|9.04|15.88|24.35|28.6|22.55|11.66|6.58||||||5.86|5.82|6.6|6.1182|5.9909|6.4182|5.0909|5.2727|5.5091|6.1455|4.8182|4.2455|3.2727|2.8727|3.1818|3.2308|3.1608|3.1678|3.028|2.5944|2.5874|3.049|3.014|3.0979|3.1888|3.4965|3.8182|3.549|3.5385|3.6259|3.3951|3.7028|4.8147|4.6678|4.7413|4.4755|5.2063|4.8112|5.1084|5.7518|7.6923|7.8217|8.1119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||8.95|7.81|7.72|7.25|7.11|7.17|6.46|7.56|7.2|6.8|7.88|7.6|4.33|3.62|3.51|3.42|3.65|4.2|4.23|4.14|3.7|3.77|3.99|4.38|4.35|4.43|4.36|4.54|4.44|4.35|4.41|4.16|4.08|3.92|3.93|3.86|3.77|3.86|4.22|4.07|4|3.7|3.6|3.9|4.32|4.17|4.6|4.7|4.46|4.54|3.94|3.63|4.15|4.61|5.06|5.3|5.28|5.22|5.26|4.92|4.92|4.99|5.43|4.93|4.4|4.34|4.58|4.51|4.22|4.81|4.64|4.6|4.88|5.01|4.82|5.16|5.17|5.13|5.71|5.55|4.93|4.9|4.81|5.02|4.93|4.88|4.87||6.09|5.68|5.61|5.69|5.43|6.53|6.52|6.78|7.85|7.72|7.39|7.32|6.5|6.5|||||||||7.64|7.47|7.12|7.52|8.13|8.16|7.52|7.5|11.5||11.23|9.99|9.01|9.5|12.51|15.6|10.87|9.77|9.06|8.2|6.17|5.84|5.11|3.95|3.9|3.79|3.61|3.62|3.61|3.65|3.48|3.48|3.6|3.54|3.54|3.52|3.18|3.15|3.13|3.69|3.72|3.94|4|4.02|3.5|3.6|3.98|3.89|4.02|4.16|4.43|5.4|5.21|5.28|5.36|4.96|5.06|5.6|5.97|5.6|5.6|6.5|6.5|6.94|7.5|7.77|8.68|7.92|7.9|8.06|8.36|7.26|7.11|6.23|6.75|7.18|8.6|9.09|8.56|9.01|8.99|8.92|9.1|8.36|8.54|10.34|10.2|8.44|7.18|6.61|6.25|5.81|5.68||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||20.92|15.16|9.45|8.77|8.62|8.8|8.33|8.66|8.58|8.43|9.15|9.22|8.85|7.91|8.3|9.15|9.39|9.16|8.69|8.31|7.21|7.36|8.28|8.65|8.34|8.75|9.07|9.95|10.45|10.37|9.75|9.61|9.94|9.46|8.97|9.17|8.8|8.99|8.68|9.36|9.21|8.25|7.85|9.5|10.2|11.5|9.65|8.46|9.34|7.3|6.69|6.64|6.71|6.89|6.88|6.77|6.53|6.78|6.95|7.11|7.12|7.4|7.43|7.36|7.02|7.21|6.98|6.88|6.4|7.4|7.32|6.91|7.49|7.89|7.84|8.39|8|8.03|8.48|8.55|8.38|7.97|7.44|6.78|6.15|7.35|6.93|6.57|6.5|7.8|7.8|7.75|7.41|8.59|9.01|9.81|11.03|11.02|11.26|11.22|12|12.18|12.01|11.96|12.46|12.06|12||||10.61|10.23|9.92|9.93|10.72|10.52|9.35|9.5|14.6|14.83|14.72|13.28|14.16|13.85|18.02|22.68|15.59|11.91|10.78|7.6|6.77|5.22|4.88|4.62|4.54|4.33|4.25|4.26|4.37|4.42|4.33|4.3|4.62|4.95|4.24|4.15|3.98|3.9|3.9|4.39|4.37|4.5|4.56|4.44|4|4.03|4.52|4.41|4.81|4.79|5|4.82|4.66|4.59|4.79|4.35|4.25|4.91|4.11|4.1|4.61|5.86||5.22|4.29|4.22|3.88|3.79|3.85|3.9|4.04|3.98|4.22|3.85|3.87|4.18|4.98|5.65|5.39|5.51|5.43|5.19|4.95|4.82|4.86|5.03|4.56|4.45|4.15|3.7|3.23|2.96|2.85|2.68|2.91|3.3|3.6|4.1|4.1|5.092|4.567|6.325|6.792|6.917|7.142|7.083|7.083|8.167|7.533|6.425|7.033|7.917|5.875|5.058|4.367|4.008|3.633|3.467|3.46|3.41|3.27|3.48|3.53|3.56|3.31|3.27|3.26|3.25|3.17|3.18|4.09|4.54|4.12|3.83|3.74|4.07|4.28|4.21|5|4.97|5.8
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||79.38|75.04|61.34|44.81|34.5|34.87|29.5|33.15|26.71|21.81|21.61|19.72|19|17.7|17.3|18.3|19.51|21.04|19.67|17.7|13.18|16.44|19.7|17.44|16|17.42|17.45|18.91|18.19|18.24|19.02|21.61|23.1|16.4|16.31|17.12|17.3|15.66|15.7|14.2|13.82|12.6812|12.0362|14.058|14.3696|13.8044|15.4928|13.2246|13.2464|13.2029|12.5|11.7609|12.5|12.4812|12.3942|12.0638|11.5942|12.2609|14.1913|15.1362|16|16.8754|20.0696|22.1507|23.0029|27.4087|26.5623|20.9391|10.458|11.2116|10.2551|10.4986|12.3652|14.1275|14.5044|14.5565|13.913|13.629|14.4971|15.2829|12.5346|12.3929|12.2512|12.0107|11.0875|13.3591|12.9683|13.0972|13.0671|15.8454|15.2442|14.0848|13.8315|15.1068|15.7896|16.7944|17.8594|17.1766|14.3983|14.5142|10.7268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||7.96|7.87|8.05|7.9|7.7|7.81|7.34|7.94|7.75|7.55|8.13|8.13|7.88|7.14|7.17|6.9167|6.9417|7.5667|7.3833|7.2167|6.4833|6.7333|7.3333|7.6667|7.45|7.9083|7.9|7.9|7.6917|7.7333|7.725|7.6917|7.6|7.4|7.2333|7.2917|7.1333|7.3833|7.8833|8.1833|8.0917|7.7083|7.55|8.4333|9.7167|9.525|9.9667|9.3917|9.4833|9.675|9.2|9.225|9.4833|9.2083|9.0583|9.3583|9|8.525|8.8333|9.25|9.175|9.5167|10.3667|9.975|9.7583|9.85|9.1667|9.075|8.475|9.2417|9.025|8.8167|9.1167|9.0667|9.0833|9.775|8.3917|8.2417|9.3141|9.3269|8.3526|8.2244|8.2051|8.0449|7.3077|8.8782|9.1346|9.641|9.641|11.0256|11.1538|10.9359|12.1538|14.359|14.8846|15.5321|15.8205|15.4615|15.2051|14.9551|16.7692|16.4744|17.0897|15.6474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||12.09|12.08|12.27|10.98|10.24|9.7667|8.3333|9.9583|9.7667|10.13|11.01|10.58|9.1|8.26|8.69|8.15|8.42|10.03|9.41|9.36|7.17|9.2|10.89|9.63|9.22|8.79|8.29|8.65|7.83|7.9|7.3|8.8|9.37|8.86|8.48|9|8.77|8.41|7.6|7.23|6.92|7.86|7.76|7.6|7.62|7.54|7.68|7.15|7.06|6.56|6.52|7.15|6.92|5.18|5.46|6.07|5.36|5.16|6.5|7.56|8|7.92|8.87|8.4|8.42|7.65|7.84|7.65|7.97|9.72|9.51|7.71|7.56|6.74|6.66|6.6|6.79|7.49|11.85|11.09|9.76|9.69|9.48|8.9|8.15|8.51|8.51|8.25|8.21|9.81|10.61|10.78|10.5|12.06|12.46|12.34|14.2|15.14|15|13.92|14.05|13.11|14.5|17.53|19.15|18.7|19.9|19.75|19.48|18.71|18.3|17.79|17.03|16.32|19.1|16.95|16.61|13.9|18.1|16.89|15.02|12.42|11.82|10.99|20.8|22.31|18.6|15.07|13.01|11.45|11.28|12.37|12.27|11.09||||9.8|9.48|9.33|9.09|8.5|9.29|10.21|9.5|9.77|8.38|8.29|8.21|9.36|8.42|8.7|9.62|9.17|8.23|8.12|10.7|10.34|8.83|8.41|9.71|8.53|7.07|7.25|6.8|5.69|6.28|9.71|8.89|10.22|8.74|9.75|8.65|9.61|9.99|9.3|8.86|8.3|8.85|9.4|8.81|9.22|9.25|7.66|7.77|8.07|10.15|10.91|10.25|10.5|9.9|9.47|7.69|7.4|7.88|9.45|8.27|7.95|7.86|7.4|5.57|4.41|4.35|3.3|3.72|6.18|6.4|7.5|8.35|12.02|8.82||||15.89|12.86|12|10.88|9.8|7.6|7.94|10.08|9.51|8.11|||4.864|4.792|4.88|4.808|4.2|4.08|3.96|3.54|3.32|2.94|3.46|3.53|3.33|3.11|3.41|3.71|2.08|1.53|1.86|1.78|2.1|2.39|2.34|2.22|2.25
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||8.95|8.94|10.27|9.8|9.15|9.81|7.34|9|8.84|7.73|8.98|8.06|7.5|6.52|6.49|6.81|8.19|9.93|10.62|12.05|9.81|11.05|12.28|11.89|10.76|11.11|11.89|12.8|13.15|13.31|13.98|14.04|14.18|12.95|11.25|10.16|9.26|9.73|11.31|11.67|11.7958|11.0493|10.7746|13.7324|15.2676|18|12.7958|11.6408|10.5915|10.2887|10.0634|9.9296|11.3732|12.4332|9.4998|9.354|9.2326|9.762|10.7431|10.2963|9.1598|8.9364|8.4556|8.441|7.2365|6.5566|6.44|6.2555|5.9981|6.9645|6.474|6.2263|8.1059|7.9407|7.1491|7.0665|6.9694|7.0083|8.3584|8.3099|6.9694|6.8091|6.5857|6.3672|6.2603|8.3876|9.0966|11.5104|11.4133|13.6037|13.4725|11.899|11.0539|11.899|11.7776|12.4186|4.8252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||27.28|28.69|30.24|27.1|27.74|29.31|25.92|23.88|24.46|22.23|24.49|24.6|21.3|17.55|16.12|17.78|19.08|24.7|25.25|27.3|18.17|21|19.81|18.1|17.44|19.92|21.22|24.21|26.85|26.88|19.68|10.21|10.07|10.22|10.17|8.68|8.31|8.7|9.11|9.39|9.36|8.8|8.41|9.43|9.86|9.98|9.86|9.45|9.55|10.17|9.4|9.76|11.43|11.75|11.8|11.24|10.39|10.23|10.2|11|11.36|13.24|13.69|12.5167|12.0167|11.25|9.525|9.625|9.125|11.0667|11.05|11.0167|11.525|15.4167|12.5417|11.6417|10.75|10.5583|11.7333|11.5667|10.3417|10.025|10.0167|10.2083|9.1583|11.125|11.65|12.9167|12.8167|14.4917|14.5833|14.5|14.825|15.9833|15.0167|15.925|18.4|19.5|19.0833|18.375|19.65|20.325|22.7583|28.7917|27.3917|25.3083|31.425|35.6|31.25|30.55|10.1917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||35.06|35.22|37.08|35.6|35.02|34.94|33|34.71|34.45|33.99|41|37.07|37.41|32.2|32|33.88|38.31|44.68|45.44|45.91|40.65|42.23|49.07|51.76|53.16|65.5|66.13|59.66|62.8|65.53|72.9|73.64|65.62|65.5|65.57|70.65|75|70.55|71.53|74.41|62.91|58.1|45.34|42|43.03|43.18|39.21|39.1|38.59|37.33|36.18|35.5|40.49|43.51|42.77|43.51|45.91|45.68|45.62|48.84|46.2|47.7|55.03|49.18|42.05|34.1|33.19|33.5|33.44|36.52|35.33|35.18|34.42|35.63|34.88|34.97|36.05|35.13|39.8|41.2|36.84|35.3|36.52|35.38|35.26|45.92|47.98|44.53|45.71|48.8|48.01|52.38|56.59|61.52|66.8|68|65.05|58.11|53.06|54.5|54.53|48.45|45.81|44.88|44.2|42.81|44.82|47.7|45.1|44.02|48.4|48.8|46.19|43.67|25.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||28.03|28.66|26.14|25|24.3|23.4|22.88|24.32|23.76|22.75|24.82|25.84|24.51|21.89|21.78|21.62|21.84|22.95|22.25|22.68|20.38|21.81|23.92|27.4|26.68|27.52|27.4|30.28|29.34|30.78|30.73|31.31|33.23|33.91|34.22|32.86|27.64|29.44|39.59|43.55|41.38|40.85|39.5|37.18|40.77|42.32|48.32|46.68|47.54|51.72|62.19|61.91|60.59|52.6|39.73|36.67|44.79|44.56|51.01|48.88|50.65|45.89|50.88|32.8|30.55|29.96|31.03|25.02|23.99|25.8|24.59|24.94|24.3|25.02|23.6|25.68|22.3|24.63|28.26|27.55|23.45|20.61|23.03|25.45|23.8|26.61|28.22|36.46|39.37|37.93|36.68|39.11|34.56|39.08|36.82|36.63|33.14|28.9|28.15|28|29.89|28.6|27.68|25.43|24.74|23.18|22.29|23.66|22.91|22.88|20.7|18.86|18.25|18.3|18.82|17.68|17.4|16.5|23.14|23.68|24.06|21.5|19.4|20.12|25.01|26.25|27.27|22.5|21.21|20.8|20.13|18.67|18.5|18.43|18.23|18.01|18.84|18.05|18.2|19.3|17.29|16.8|16.78|15.65|13.32|11.29|10.92|10.32|9.75|11.72|11.37|11.15|10.81|10.15|8.83|9.2|10.02|10.04|10.72|10.27|9.83|9.52|9.12|9.09|8.48|7.95|8.13|9.18|9.16|9.23|9.23|10.6|9.88|10.7|11.31|11.69|11.71|11.15|13.15|13.57|12.98|13.38|12.94|10.447|11.327|13.433|13.947|13.36|12.54|12.673|11.993|12.2|10.68|10.3|9.527|9.207|9.333|8.153|8.233|8.133|7.66|7|5.56|4.407|4.6|4.94|6.467|7.787|7.133|9.267|7.92|8.933|9.427|9.393|8.04|7.347|7.58|8.333|7.807|6.18|6.041|6.41|4.533|3.744|3.569|3.144|2.821|2.626|2.867|2.713|2.626|2.923|2.949|2.22|2.128|2.344|2.492|2.39|2.256|2.22|2.179|2.431|2.462|2.297|2.349|2.369|2.692|2.62|2.364|2.277|2.421
07896|100766|/equities/fudan-forward|SHANGHAICOMP||4.83|5.16|7|6.75|6.67|6.27|5.6|6.99|5.71|5.71|5.78|4.95|3.55|2.82|2.76|2.78|2.93|3.73|3.67|4.47|3.74|4.85|5.54|5.78|5.27|5.76|5.72|5.87|6.04|5.71|5.7|6.02|6.05|5.62|5.66|5.68|5.26|5.35|5.88|6.47|6.71|5.4|4.92|5.88|6.03|6.01|6.3|6.19|6.12|6.25|5.96|5.93|6.94|6.76|6.73|6.71|6.34|7.5|7.76|8.81|8.53|8.51|9.22|9.41|8.81|8.26|8.08|8.08|8.49|8.84|7.9|7.9|8.22|8.3|8.02|9.19|10.34|9.35|10.2|6.65|5.06|4.97|5.4|4.25|3.86|4.6|4.88|4.9|4.75|5.85|6.12|5.83|5.43|6.43|6.5|6.63|7.35|7.54|7.03|6.4|6.39|6.64|7.04|8.18|8.04|7.71|8.11|8.77|8.61|8.52|9.5|9.4615|8.8615|8.6538|9.7154|8.1769|8.3|7.8615|12.1385|11.7692|8.7154|6.9385|7.5615|6.1006|9.355|9.8698|9.0118|8.3432|7.6509|7.1953|7.4379|8.1657|8.5207|7.6805|7.0769|6.6746|6.5681|5.8698|5.5325|6.7574|5.5266|4.8935|5.0473|4.7752|5.0237|5.0178|4.7219|4.3373|3.7752|4.2722|4.1479|4.1302|3.9112|3.1538|2.7515|2.8757|3.1538|3.0769|3.142|3.0651|3.2071|3.4556|3.1894|3.0178|3.2249|2.9112|3.1361|3.8343|3.9349|3.8757|3.9467|4.4852|4.4615|4.4556|4.7278|5.2071|4.5858|4.3787|4.6923|4.858|4.8107|4.941|4.663|3.817|4.035|4|5.367|5.556|5.272|5.592|5.521|5.828|5.752|5.325|5.059|6.391|6.314|6.142|5.822|4.97|4.959|4.006|3.059|2.237|2.45|3.349|4.586|5.207|4.929|7.663|6.219|6.746|6.527|4.556|4.012|3.728|3.61|4.195|3.846|3.107|3.225|4.894|3.42|2.917|2.426|2.006|1.976|1.982|2.077|2.047|1.97|2.715|2.7|2.608|2.695|2.413|2.554|2.431|2.243|2.349|2.437|2.654|2.355|2.032|2.654|3.21|3.24|4.24|5.11|4.87|4.6
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||15.99|17.27|18.68|18.6|17.12|15.73|12.12|15.14|13.3|10.78|12.7|10.76|10.99|8.66|8.32|8.95|10.08|11.85|12.41|15.01|11.03|14.09|17.15|19.59|19.39|22.95|23.63|24.79|26.15|14.07|13.5|9.9|8.6|7.28|7.06|7.16|6.37|6.48|6.98|7.08|8.15|6.32|6.24|8.11|8.27|8.18|7.3|6.51|6.55|6.95|6.9|6.73|7.4538|7.7154|7.0769|6.9846|6.3077|6.9077|7.5923|8.6154|8.8077|8.3|8.4308|8.1308|7.8923|7.8538|8.4615|8.0077|6.9308|8.3462|8.3154|8.4615|8.5538|8.3846|7.6231|7.5538|7.7219|7.1834|7.7752|7.9468|6.3787|6.355|6.9112|7.3373|6.8047|8.3314|8.213|8.6746|8.2426|9.2781|9.8225|7.8698|7.4083|9.5385|10.497|11.1361|12.1598|13.1302|12.355|11.8343|15.7101|14.7101|16.213|17.8107|15.7397|14.6805|16.8876|18.9349|15.9823|15.8994|18.29|||||13.4615|13.3136|13.7071|21.3077|15.9763|10.8876|8.5858|10.1775|9.7101|4.8994|3.3728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.52|5.48|5.89|5.66|5.23|5.4|4.24|5.13|5.18|5.2|4.71|4.29|4.02|3.56|3.43|3.58|3.85|4.49|3.87|4.28|3.61|5|5.6|5.79|5.55|5.86|6.13|5.25|5.09|5.2|5.02|5.44|5.54|5.15|5.23|5.08|4.93|5.16|5.5|5.41|5.28|5.28|4.85|5.41|5.65|5.56|5.57|5.26|5.27|5.6|5.54|5.51|6.46|6.8|7.07|7.35|7.02|7.15|7.95|8.75|8.97|9.71|10.9|10.95|10.64|9.79|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.95|3.67|3.65|3.82|3.63|3.65|3.41|4.27|3.97|3.45|3.6|3.55|3.02|2.63|2.66|2.63|2.72|3.05|2.56|2.74|2.19|2.83|3.28|3.26|3.07|3.25|3.2|3.34|3.23|3.2|3.06|3.51|3.59|3.36|3.23|3.42|3.09|3.16|3.39|3.18|3.07|2.82|2.65|3.15|3.34|3.24|3.41|3.16|3.1|3.17|3.09|3.01|3.12|3.06|3.02|3.13|2.62|2.7|3.09|3.1|3.11|3.24|3.36|3.16|3.08|3.19|2.84|2.89|2.39|2.9|2.91|2.84|3.06|3.14|2.93|3.3|3.43|3.51|3.93|4.07|3.53|3.14|3.11|3.09|2.76|3.05|2.92|2.8|2.75|3.18|3.31|3.31|3.36|3.78|3.68|3.75|4.3|4.39|4.37|4.2|4.26|4.36|4.96|5.81|6.09|5.81|6.15|6.51|5.95|5.83|5.86|5.6|5.35|5.28|6.09|5.46|5.59|5.61|6.35|6.16|5.18|4.8|6.62|4.41|7.51|7.22|7.2|5.36|4.97|4.9|5|4.72|4.63|4.09|3.84|3.55|3.42|3.6|3.63|3.67|3.61|3.53|3.76|3.69|3.65|3.53|3.18|3.15|3.21|3.62|3.59|3.87|3.84|3.79|3.33|3.42|3.76|3.55|3.54|3.72|4.3|4.77|5.1944|4.9611|5.3667|5.3444|5.7833|7.15|7.5556|8.25|8.2111|8.5111|8.1667|7.9445|9.1667|10.0722|9.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.41|6.4|6.69|6.65|6.29|6.2|5.6|5.99|6.2|5.2|5.76|5.7|5.45|4.59|4.69|4.35|4.54|5.37|4.97|5.35|4.2|5.54|6.53|6.7|6.22|6.58|6.33|5.75|5.61|5.79|6.09|5.96|6.13|5.83|5.68|6.9|6.19|6.34|6.52|6.85|6.71|6.3|5.68|6.93|7.6|7.45|8.28|8.26|8.34|9.2|8.84|8.54|8.34|7.67|7.58|7.21|6.5|6.98|7.18|6.93|7|7.3|7.88|7.4|7.19|7.07|7.21|7|7.29|8|7.42|6.95|6.8|6.46|6.2|7.06|7.03|7|7.99|7.78|6.68|6.5|6.8|6.35|5.84|7.9|8.12|7.88|8|9.35|9.2|9.92|10.06|10.6|10.33|9.49|9.14|9.11|9.65|8.92|7.81|8.05|9.85|11.32|11.78|10.97|12.68|13.37|13.38|13.38|13.11|13.38|12.39|12.98|12.93|11.01|10.3|9.5|12.8|11.45|9.21|7.58|7.4|6.8|10.86|11.92|10.82|8.94|8.15|7.68|8.45|7.6|7.65|7.28|7.03|6.48|6.18|6.01|6.15|6.17|6.11|5.91|6.84|6.7|7.15|7.51|7.49|7|7.15|6.18|5.48|5.57|5.65|5.21|4.55|4.65|5.54|5.48|5.67|5.47|5.48|6|6.21|6.14|6.12|5.63|6.08|7.92|7.41|7.35|7.65|9.48|8.55|9.05|11.5|10.93|7.57|6.54|6.16|5.49|5.56|5.38|5.19|4.45|4.54|4.7|5.72|6.84|5.75|5.65|5.45|5.2|4.63|4.51|4.47|5|4.68|4.28|3.71|3.3|3.15|2.8|2.7|2.24|2.32|3.14|3.4|4.89|4.51|6.56|5.57|7.91|10.1|10.7|10.05|9.9|10.02|12.2|10.64|8.75|9.02|13.43|7.37|5.7|5.2|3.71|2.81|2.43|2.61|2.99|2.98|3.24|3.1|2.47|2.45|2.55|2.71||3.28|3.23|3.29|3.63|3.23|3.05||4.61|4.65|4.66|4.75|4.72|4.87
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.268|0.281|0.269|0.261|0.251|0.248|0.233|0.268|0.275|0.264|0.283|0.276|0.257|0.207|0.212|0.192|0.175|0.199|0.268|0.288|0.288|0.296|0.306|0.291|0.282|0.282|0.303|0.259|0.257|0.269|0.303|0.302|0.328|0.327|0.32|0.309|0.296|0.293|0.312|0.309|0.296|0.295|0.286|0.3|0.338|0.337|0.335|0.331|0.33|0.35|0.333|0.33|0.328|0.322|0.326|0.325|0.32|0.324|0.306|0.306|0.324|0.331|0.354|0.288|0.258|0.268|0.317|0.348|0.354|0.401|0.364|0.367|0.4|0.38|0.375|0.412|0.427|0.434|0.469|0.49|0.44|0.429|0.429|0.444|0.403|0.472|0.462|0.452|0.421|0.533|0.572|0.583|0.576|0.644|0.641|0.656|0.66|0.671|0.65|0.634|0.603|0.596|0.712|0.737|0.781|0.746|0.821|0.848|0.811|0.829|0.776|0.781|0.741|0.72|0.78|0.689|0.67|0.63|0.802|0.705|0.606|0.511|0.511|0.475|0.731|0.879|0.68|0.626|0.597|0.565|0.555|0.516|0.507|0.499|0.474|0.446|0.433|0.438|0.473|0.479|0.5|0.513|0.525|0.51|0.514|0.504|0.536|0.505|0.49|0.48|0.443|0.462|0.442|0.402|0.348|0.354|0.383|0.375|0.38|0.355|0.402|0.413|0.428|0.425|0.416|0.397|0.402|0.47|0.458|0.473|0.46|0.536|0.46|0.505|0.576|0.666|0.6|0.505|0.48|0.431|0.413|0.399|0.366|0.308|0.309|0.298|0.372|0.451|0.42|0.43|0.403|0.348|0.339|0.317|0.312|0.336|0.299|0.265|0.245|0.236|0.22|0.199|0.195|0.167|0.176|0.215|0.271|0.43|0.408|0.495|0.407|0.551|0.721|0.799|0.85|0.81|0.852|0.86|0.825|0.652|0.661|0.8|0.486|0.439|0.408|0.258|0.221|0.201|0.2|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.18|0.15|0.15|0.15|0.14|0.18|0.16|0.13||0.2|0.22|0.19|0.17|0.16|0.17
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.639|0.631|0.407|0.362|0.336|0.365|0.338|0.384|0.38|0.378|0.4|0.391|0.317|0.227|0.227|0.209|0.191|0.258|0.256|0.275|0.249|0.25|0.25|0.287|0.282|0.303|0.309|0.359|0.366|0.363|0.427|0.444|0.455|0.45|0.44|0.456|0.453|0.45|0.492|0.48|0.482|0.472|0.461|0.488|0.498|0.495|0.491|0.49|0.494|0.517|0.512|0.508|0.5|0.497|0.488|0.488|0.495|0.5|0.488|0.488|0.535|0.545|0.542|0.507|0.476|0.484|0.555|0.619|0.59|0.64|0.633|0.644|0.717|0.743|0.73|0.811|0.818|0.82|0.843|0.842|0.805|0.8|0.824|0.84|0.836|0.94|0.874|0.797|0.773|0.859|0.871|0.792|0.762|0.827|0.806|0.83|0.866|0.781|0.741|0.725|0.713|0.711|0.74|0.76|0.799|0.772|0.803|0.788|0.78|0.79|0.763|0.782|0.756|0.745|0.835|0.766|0.761|0.739|0.777|0.685|0.619|0.557|0.554|0.581|0.775|0.836|0.647|0.616|0.6|0.601||0.567|0.566|0.566|0.543|0.533|0.53|0.537|0.533|0.528|0.556|0.555|0.537|0.53|0.522|0.547|0.545|0.521|0.518|0.585|0.572|0.575|0.589|0.516|0.46|0.469|0.499|0.468|0.443|0.428|0.523|0.537|0.516|0.503|0.482|0.461|0.452|0.506|0.555|0.575|0.578|0.627|0.571|0.618|0.583|0.66|0.625|0.61|0.599|0.585|0.573|0.563|0.509|0.44|0.424|0.425|0.47|0.449|0.427|0.445|0.439|0.355|0.348|0.336|0.336|0.364|0.344|0.32|0.31|0.299|0.286|0.276|0.266|0.236|0.248|0.295|0.355|0.47|0.453|0.544|0.489|0.508|0.623|0.646|0.72|0.668|0.667|0.662|0.606|0.504|0.533|0.555|0.383|0.352|0.33|0.282|0.274|0.261|0.265|0.236|0.23|0.25|0.26|0.31|0.29|0.31|0.34|0.29|0.27|0.28|0.28|0.32|0.29|0.24|0.33|0.34|0.32|0.3|0.29|0.31|0.31
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||6.74|6.65|7.01|7.32|7.12|6.76|6.65|6.65|6.97|6.18|6.91|7.24|6.04|5.95|6.25|5.74|6.08|7.28|7.37|7.86|6|8.08|10.36|11.04|10.3|9.96|9.12|9.25|9.06|9.84|10.01|10.89|11.06|9.78|9.8|9.88|9|9.44|10.34|11|10.85|10.35|9.73|11.88|13.21|13.36|13.25|13.06|12.86|12.75|12.95|12.39|14.06|15.11|14.66|11.22|9.94|10.3|11.97|13.92|20.34|20.5|29.7|18.2|17|16.49|14.1|13.51|14.92|12.89|11.69|11.65|11.76|11.61|11.85|12.14|11.81|13.3|12.82|12.5|11.8|10.84|12.2|11.76|8.31|7.02|7.76|9.77|12.8|11.6|9.78||9.28|10.2|10.79|11.21|12.75|13.08|12.91|12.5|13.67|12.99|13.7|15.91|15.83|15.35|17|18.12|18.47|18.61|17.18|16.03|14.6|15.31|16.7826|14.513|14.3478|14.3826|18.9348|18.2261|15.2913|10.1913|11.3261|10.9652|12.1739|4.2652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||7.73|8.05|8.03|7.54|7.06|6.84|6.27|6.52|6.56|6.45|6.99|6.59|6.63|5.48|5.81|5.76|5.76|6.52|6.13|5.98|5.01|5.6|6.36|6.55|6.04|6.25|6.24|6.06|5.98|6.14|6.25|6.66|6.63|6.29|6.29|6.07|6.04|6.45|7.07|7.22|7.95|7.2|6.65|7.7|8.47|8.22|8.78|8.94|9.98|11.39|9.51|8.02|7.9|7.84|6.93|6.87|6.03|5.35|5.64|5.39|5.39|5.46|5.53|5.14|5.08|5.02|5.1|5.32|5.61|6.32|6.53|6.39|7.03|7.18|7.14|7.39|7.49|7.68|8.73|8.71|7.71|7.19|7.92|8.55|8.26|8.1|8.46|8.44|9.24|9.39|8.92|9.11|8.28|8.23|8.27|9.1|10.01|10.32|10.8|9.5|10.45|9.35|9.83|11.26|12.03|11.19|13.07|16.21|18.58|18|18.39|18.4|17.84|20.03|21.2|16.97|17.94|12.97|18.5|15.9|13.33|11.88|12.65|13.25|25.46|23.19|21.83|15.97||||13.11|13.39|12.9|11.75|11.11|10.69|9.97|9.66|9.36|8.79|8.48|8.91|8.74|8.8|9.65|8.47|8.33|7.68|9.57|8.67|8.3|8.7|8.1|6.85|7.18|8.5|8.71|8.06|8.03|9.47|9.67|9.1|9|9.18|8.28|8.99|10.64|10.8|11.16|11.35|14|13.45|14.44|16.1|16.08|15.01|14.15|16.14|17.81|17.36|17.25|17.08|11.02|11.1|11.02|14.16|16.02|15.5|15.5|15.6|17.93|15.81|12.8|7.3|6.4|6.04|5.71|5.03|4.33|4.13|3.69|3.53|2.67|2.9|4.07|4.66|5.2|5.12|7.3|6.63|8.45|9.35|10.3|9.24|8.92|8.31|10.01|9.4|7.57|8.39|12.02|9.25|7.35|6.61|5.56|5.6|5.3|5.68|5.86|5.45|6.25|5.67|6.2||7.6|7.64|7.61|6.6|6.58|6.9|6.94|3.88|3.35|4.7|4.63|4.68|5.88|5.65|6.28|6.66
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.516|0.542|0.511|0.508|0.494|0.488|0.463|0.511|0.519|0.511|0.522|0.53|0.52|0.416|0.421|0.402|0.382|0.44|0.423|0.42|0.406|0.386|0.383|0.388|0.369|0.392|0.398|0.406|0.407|0.435|0.54|0.558|0.584|0.567|0.56|0.582|0.571|0.56|0.664|0.66|0.728|0.714|0.695|0.662|0.702|0.692|0.695|0.634|0.637|0.695|0.665|0.592|0.555|0.526|0.491|0.484|0.45|0.444|0.439|0.47|0.483|0.463|0.452|0.384|0.363|0.362|0.428|0.455|0.447|0.543|0.5|0.538|0.618|0.67|0.685|0.769|0.775|0.826|0.917|0.914|0.849|0.859|0.893|0.905|0.855|0.858|0.85|0.833|0.871|0.899|0.883|0.896|0.902|0.891|0.88|0.905|0.944|0.961|0.936|0.901|0.888|0.851|0.871|0.928|0.951|0.952|0.995|1.042|1.051|1.094|1.055|1.068|1.04|1.072|1.2|1.051|1.038|0.98|1.135|0.98|0.846|0.757|0.755|0.755|1.338|1.548|0.984|0.847||||0.738|0.732|0.725|0.698|0.675|0.676|0.697|0.691|0.687|0.692|0.693|0.685|0.673|0.674|0.691|0.687|0.673|0.638|0.755|0.692|0.707|0.722|0.568|0.494|0.5|0.516|0.486|0.428|0.404|0.546|0.556|0.544|0.543|0.534|0.51|0.508|0.568|0.589|0.595|0.57|0.618|0.552|0.71|0.726|0.855|0.836|0.828|0.827|0.83|0.856|0.846|0.742|0.59|0.59|0.551|0.62|0.708|0.679|0.703|0.741|0.516|0.469|0.436|0.382|0.365|0.328|0.305|0.282|0.25|0.238|0.223|0.219|0.192|0.193|0.259|0.321|0.46|0.45|0.561|0.53|0.606|0.722|0.78|0.819|0.78|0.83|0.837|0.801|0.67|0.71|0.79|0.554|0.501|0.471|0.391|0.374|0.355|0.36|0.31|0.306|0.32|0.33|0.38|0.35|0.33|0.36|0.21|0.19|0.18|0.18|0.22|0.16|0.13|0.21|0.22|0.23|0.24|0.23|0.25|0.27
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||20.4|18.79|17.7|17.17|16.5|16.39|14.39|17.13|17.47|15.75|16.8|16.43|14.2|12.41|12.6|11.81|13.1|13.69|11.48|12.54|9.25|11.34|13.8|15.5|13.65|12.99|11.81|12.17|11.34|11.39|11.6|13.13|11.77|10.76|10.94|12.05|11.48|11.63|12.75|12.63|13.24|11.5|10.76|14.17|17.51|21.76|21.74|20.89|20.47|19.17|17.2|16.16|15.77|17.26|18.48|18.2|18.9|21.52|25.45|20.4|18.28|17.5|20.53|17.06|15.9|15.42|14.75|14.6|12.47|13.91|12.6|12.59|13.6|14.28|13.54|14.1|13.6143|14.5571|15.75|14.4286|11.1214|10.7214|10.4357|9.7|8.3071|9.0714|9.9143|10.1143|10.5|11.6429|12.4286|12.2214|12.1643|14.1429|12.9357|15.0714|||||14.6857|16.3571|15.6964|17.7536|17.1464|15.9286|20|23.6964|21.8572|21.4286|24.2857|23.8464|5.1893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||21.11|20.7|21.22|20.18|19.75|16.63|13.77|15.95|15.58|13.57|14.81|15.17|14.19|12.6|12.55|12.17|12.71|15.23|12.86|13.75|10.21|15.25|18.73|19.06|17.34|18.28|17.94|19|17.92|18|17.12|19.58|20.93|20.95|19.58|18.95|17.76|18.4|21.33|22.05|21.07|17.9231|16.6769|24.1385|27.0923|28.8615|33.6462|20.2385|17.7|17.2462|17.3077|16.1308|16.4385|16.8539|17.2462|17.0539|15.8231|15.5308|17.4385|19.1|19.2692|19.2154|20.7846|19.7923|19.2615|18.3231|18|18.5385|16.7923|20.5769|20.2462|20.0846|20.8|19.9385|19.4077|19.6769|19.3846|19.6923|21.4|24.4615|21.1923|20.9308|22.1539|21.9231|23.8308|30.5231|18.0923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.656|0.563|0.404|0.407|0.282|0.201|0.277|0.484|0.482|0.485|0.482|0.518|0.396|0.288|0.272|0.236|0.128|0.231|0.322|0.37|0.332|0.338|0.349|0.363|0.355|0.35|0.381|0.401|0.407|0.436|0.461|0.5|0.534|0.553|0.542|0.551|0.546|0.522|0.571|0.564|0.571|0.551|0.538|0.58|0.615|0.628|0.61|0.62|0.65|0.611|0.614|0.735|0.772|0.781|0.802|0.804|0.793|0.776|0.734|0.787|0.8|0.756|0.769|0.645|0.554|0.402|0.48|0.513|0.577|0.658|0.59|0.594|0.675|0.68|0.65|0.721|0.701|0.75|0.811|0.83|0.668|0.647|0.766|0.7|0.612|0.718|0.731|0.776|0.721|0.9|1.011|1.035|1.016|1.088|1.18|1.275|1.384|1.145|1.056|1.015|1.16|1.184|1.133|1.122|1.447|1.53|1.655|1.66|1.621|1.873|1.848|1.923|1.9|1.751|1.97|1.54|1.43|1.4|1.763|1.252|1.006|0.905|0.9|0.923|1.442|1.176|0.828|0.779|0.756|0.727|0.715|0.754|0.793|0.851|0.781|0.72|0.7|0.76|0.816|0.861|0.803|0.72|0.693|0.628|0.647||0.507|0.478|0.485|0.538|0.56|0.535|0.474|0.385|0.32|0.34|0.311|0.31|0.244|0.284|0.361|0.383|0.412|0.386|0.348|0.327|0.315|0.409|0.434|0.463|0.471|0.502|0.447|0.54|0.531|0.591|0.53|0.52|0.481|0.45|0.416|0.408|0.328|0.284|0.288|0.281|0.344|0.39|0.368|0.385|0.38|0.333|0.32|0.303|0.29|0.345|0.31|0.28|0.255|0.199|0.207|0.178|0.158|0.136|0.142|0.186|0.227|0.331|0.33|0.37|0.327|0.448|0.498|0.518|0.526|0.502|0.529|0.573|0.482|0.431|0.47|0.58|0.532|0.5|0.499|0.464|0.442|0.38|0.38|0.17|0.166|0.18|0.2|0.19|0.16|0.17|0.18|0.14|0.14|0.14|0.14|0.17|0.15|0.12|0.17|0.18|0.18|0.22|0.24|0.24|0.26
07913|100744|/equities/huitong-energy|SHANGHAICOMP||30.7|32.42|32.05|35.88|34.61|34|26.62|34.65|34.89|32.54|31.51|33.42|29.17|24.25|26.55|22.47|23.3|26.8|22.1|20.54|13.06|20.68|23.61|17.63|17.71|18.03|17.1|17.8|16.72|13.01|13.14|9.99|10.59|9.99|10.06|10.5|13.23|8.89|8|7.76|7.45|6.98|6.53|7.91|8.41|8.19|8.2|7.61|7.3|7.51|7.46|7.33|8.15|8.15|8.4357|8.8214|7.6857|7.8714|8.2857|8.0357|7.6214|8.4643|9.1286|7.6786|7.6286|7.3143|7.0786|6.8571|6.8214|7.8571|7.7071|7.5714|7.4714|7.3643|7.75|7.5143|7.2143|6.8571|7.4357|7.65|6.5071|6.4643|6.1643|6.2643|5.5143|6.1929|6.1|5.8571|5.8214|7.3|8.2857|7.85|8.2143|9.5|9.3643|9.85|10.8143|10.9|10.6714|10.5|10.5|10.9929|11.1929|14.0643|15|15.1|15.2857|15.9071|15.2714|14.3643|13.1786|13.5071|12.6143|12.1429|14.8643|10.7214|10.7929|10.3571|14.2857|12.6429|9.7143|8.4929|8.3714|9.0714|12.7|11.9071|11.15|9.9857|9.0214|8.2214|8.4357|10.0143|10.7857|9.2786|7.7857|7.1071||6.3643|6.1429|6.0143|5.7857|5.1143|5.5357|5.4357|5.3714|5.6429|4.9786|4.3429|4.6071|5.6929|5.65|5.2714|5.6214|5.0071|4.35|4.5357|5.3214|5.2929|5.2071|5.1429|5.7071|5.3643|5.2643|5.2357|5.7714|4.75|5.0071|6.6286|6.5714|7.3143|7.1429|8.1143|8.3643|8.6714|8.8929|13.66|11.41|10.9|12.31|10.88|10.44|10.42|9.28|8.12|8.28|9.02|10.28|11.2|10.04|10.49|10.06|9.3|8.96|8.72|8.21|10.88|11.2|10.64|9.35|8|6.8|5.45|5.2|3.86|3.97|5.07|6.47|7.81|7.25|11.2|9.58|12.56|13.16|13.85|15.61|12.58|12.11|18|16.65|15.03|16.43|13.43|11.7|9.4|8.95|7.7|7.58|6.5|7.17|7.81|6.91|8.31|||6.19|5.9|5.9|5.6|5.3|5.51|5.71|6.03|5.07|4.52|5.72|5.61|5.6|5.82|6.25|6.34|6.4
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||4.73|3.86|3.35|3.06|2.94|3.08|2.73|3.14|3.14|2.99|3.58|3.42|2.93|2.39|2.34|2.35|2.41|2.85|2.69|3.06|2.8|3.1|3.38|3.6|3.58|3.9|4.33|3.85|3.75|3.65|3.37|3.44|3.49|3.22|3.42|2.91|2.88|3.11|3.27|3.36|3.57|3.66|3.53|3.47|3.79|3.74|3.8|3.73|3.82|4.03|4|4.03|4.53|4.67|4.66|4.61|4.3|4.45|4.84|5.04|5.07|5.54|5.38|5.1|5.03|4.97|4.9|4.86|4.35|5.32|5.46|5.66|5.92|5.96|6.34|8.28|7.6|9.05|8.97|6.95|5.58|5.02|4.71|4.45|4.06|4.66|4.58|4.53|4.91|5.42|5.74|5.61|5.59|6.31|5.83|6.01|6.75|6.94|6.82|6.74|6.81|6.8|7.48|7.82|7.9|7.68|7.98|8.09|8.28|8.2231|7.8462|7.3923|7.0923|7.1846|7.5769|7.5|6.9077|6.7462|9.8231|8.7462|8.0846|7.1538|7.7385|7.0846|10.0769|10.9846|12.7923|9.0846|8.3077|8.0308|8.0077|6.4615|6.2308|6.1462|6.0769|5.6923|5.1385|5.2308|4.9769|5.1923|5.1923|4.9462|5.5846|5.8538|5.9154|5.1231|4.5308|4.2|3.9692|5.3154|5.3462|5.2923|6.1692|6.5462|4.8154|4.4308|3.9462|3.8154|3.8077|3.9923|4.4538|4.6154|4.2538|4.2308|4.0077|3.7615|3.8462|4.2154|4.3154|4.5692|4.8692|5.2538|5.3231|5.6615|6.1538|6.0692|5.8385|5.7154|6.0769|6.2308|6.392|6.323|6.877|5.6|5.677|5.823|7.454|9.615|9.261|9.523|9.969|11.746|10.092|9.623|10.231|13.085|10.923|10.769|8.361|6.3|5.523|4.7|4.615|4|4.385|4.615|7.454|7.077|6.939|10.315|9.434|16.844|24.908|23.392|19.926|20.238|20.808|20.238|15.635|9.346|9.989|8.562|7.171|6.03|5.21|5.635|5.5|4.556|3.876|3.783|4.42|4.11|3.5|2.93|2.6|2.34|2.52|2.42|2.35|2.59|2.55|2.82|2.5|2.28|2.52|2.48|2.44|2.46|2.8|2.83|3
07915|100282|/equities/sh-airport|SHANGHAICOMP||31.2|31.46|31.61|31.44|31.07|32.05|29.68|31.96|32.32|32.18|34.05|34.12|33.67|29.74|32.32|32.2|31.78|34.72|35.42|34.69|31.78|30.74|31.15|35.85|34.36|37.3|38.5|43.51|44.82|45.72|51.01|54.05|57.81|55.5|53.23|50.5|52.59|54.16|51.59|49.88|46.8|45.75|46.81|45.51|50.61|46.3|43.22|43.08|45.35|41.8|36.6|37.51|47.49|43.95|48.08|55.55|54.7|69.8|70.25|61.5|65.83|68.25|66.81|66.5|68.99|64.74|60.81|58|62.08|68.49|74.45|73.51|72.5|78.98|76.36|78.9|68.64|65.65|60|55.85|48.84|46.2|48.9|47.36|43.74|50.8|53.1|51.7|51.42|48.8|43.82|47.3|41.66|42.73|41.44|41.21|37.18|37.33|36.17|36.01|35.5|33.06|29.44|27.32|27.31|26.4|26.16|26.1|26.97|26.9|27.6|25.9|25.55|26.6|27.15|26.91|25.02|25.15|28.02|27.28|28.29|24.35|22.72|22.91|26.05|25.83|24.03|20.36|19.38|17.7|17.01|15.35|14.2|13.51|13.37|12.76|12.6|13.08|12.41|12.01|12.58|13.25|14.18|14.5|13.67|14.63|12.32|11.84|11.3|12.47|11.87|12.8|12.89|12.18|11.17|10.76|11.39|11.35|11.83|12.14|12.44|12.82|12.76|12.7|12.42|12.02|11.78|12.47|11.74|11.75|12.2|12.68|12.08|13.1|13.35|13.55|13.7|12.21|11.78|12|12.51|12.19|12.63|11.15|11.6|11.8|15.79|17.58|16.68|17.35|14.98|14|13.61|13.19|13.52|15.19|13.78|13.6|13.15|12.21|12.05|11.29|10.35|9.94|10|14.18|15.71|14.02|15.02|20.7|19|21.75|29.6|32.38|32.15|30.38|33.64|37.6|37.5|35|32.52|30|24.26|23.5|21.67|19.07|16.88|15.35|13.5|13.05|12.8|13.5|13|11.92|11.36|11.35|15.75|14.24|12.59|13.4|13.91|15.42|15.81|15.82|13.5|14.52|16.32|15.01|15.35|14.95|14.5
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||24.65|25.33|21.46|20.29|20.2|23.21|18.6|18.06|15.35|15.3|16.9|16.25|16.22|13.67|14.37|16.78|17.68|19.88|17.13|17.87|15.61|17.81|20.26|22.67|22.1|25.16|25.68|27.27|28|28.65|26.91|28.8|30.7|29.95|28.22|27.7|26.83|28.2|31.51|32.81|32.53|30.4|29.3|32.8|38.14|37.43|39.72|41.1|40.5|41|46.15|47.26|52.17|54.19|43.32|42.76|36.28|34.51|34.18|36.7|37.43|35.38|38.4|42|37.21|31.85|24.44|24.7|25.61|28.11|29.59|29.4|32.72|32.51|29.5|30.33|27.8|27.5|28.69|30.1|28.25|25.85|26.96|25.44|23.7|26.65|29|36.76|37.11|39.29|38.35|33.76|31.81|32.98|32.48|36.28|35.39|29.96|29.72|29.81|27.3|28.02|28.61|28.14|27|25.26|26.25|26.85|26.23|27.39|28.18|28.12|26.5|26.9|28|28.96|28.39|29.22|38.3|37.91||31.88|31.11|35.13|38.41|42.8|42.27|36.86|36.3|35.01|31.52|34.78|35.5|33.89|33.4|32.65|29.99|30.88|32.8|31.16|30.72|34|39.61|38.5|39.6|42.2|48.73|43.41|39|39.4134|43.5334|40.3267|37.4467|32.0133|30.6667|29.4|29.8067|29.5667|28.1333|25.4867|23.6667|22.2667|20.5267|20.6133|20.2667|19.2733|21.8667|22.7067|20.3333|20.0067|||||||||23.9067|23.12|22.6667|23.2|22.167|19.9|19.947|19.867|19.513|17.026|15.749|16.18|14.923|13.641|13.241|12.349|11.133|10.99|10.154|9.861|10.055|9.921|9.675|9.453|8.923|8.554|8.547|8.615|10.127|9.658|8.591|10.256|8.61|9.715|11.077|12.826|9.738|9.202|9.829|11.681|10.684|10.199|8.803|8.575|6.843|6.667|6.803|4.957|4.704|4.046|4.308|4.211|4.02|3.91|3.95|3.7|2.49|1.96|1.9|1.71|1.57|1.56|1.45|1.45|1.27|1.17|1.25|1.22|1.23|1.36|1.55|1.59|1.8
07917|100804|/equities/jiao-yun|SHANGHAICOMP||6.13|5.58|5.14|4.62|4.39|4.1|3.34|3.98|4.22|4|4.49|4.04|3.49|3.03|3.16|2.74|2.65|3.27|3.13|3.46|2.89|3.69|4.25|4.2|3.87|4.1|4.06|4.23|3.98|3.92|3.9|3.92|3.97|3.75|3.79|3.52|3.47|3.57|3.91|3.95|4.14|3.76|3.66|4.28|4.15|4.02|4|3.9|3.98|4.01|3.99|4|4.08|4.38|4.35|4.23|3.88|4.13|4.55|5.11|5.29|5.08|5.39|5.25|4.67|3.91|3.7|3.9|3.66|4.17|4.16|4.08|4.2|4.32|4.22|4.6|4.91|4.86|5.29|4.87|4.23|4.22|4.29|4.49|4.14|4.77|4.7|4.76|4.67|5.34|5.68|5.66|5.42|6.32|6.43|6.66|7.49|7.43|7.17|7|6.9|6.99|7.63|8.53|8.71|8.31|8.61|9.11|9.14|8.88|9.3|8.86|8.58|8.85|9.78|9.55|9.65|9.42|12.1|11.8|13.09|9.53|9.44|10.49||12.88|11.35|10.19|9.76|8.1|8.03|7.65|6.19|6.09|5.99|5.61|5.31|5.92|5.83|6.12|5.77|5.18|5.23|4.9|5.18|5.41|3.76|3.68|3.61|3.93|3.96|4.03|4.22|4.03|3.61|3.67|4.08|4.02|4.18|4.33|4.41|4.8|4.43|4.4|4.45|4.04|4.16|5.3|5.33|5.3|5.6|6.39|6.09|6.63|7.07|7.41|7.49|6.7|6.81|6.87|7.02|6.78|7.14|5.84|6.16|6.73|7.95|9.06|8.11|8.26|7.27|6.6|6.25|6.08|5.91|5.92|5.63|5.68|5|3.708|3.346|2.861|2.815|2.4|2.462|3.254|3.508|3.639|3.431|5.038|4.623|6.177|6.3|6.523|6.369|6.269|6.277|7.838|7.538|5.923|6.892|9.446|5.823|4.431|3.569|2.777|2.662|2.515|2.754|2.654|2.454|2.754|2.208|1.806|1.759|1.686|1.746|1.679|1.632|1.906|1.873|2.1|1.886|1.739|2.074|2.12|2.395|2.549|2.649|2.649|2.763
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||21.73|22.61|22.06|21.95|21.7|22.82|23.61|25.75|25.23|24.1|25.58|25.43|26.56|21.87|22.55|21.47|22.89|27.31|26.53|25.93|22.42|25.07|27.58|31.23|30.88|36.55|36.89|42.19|42.1|45.2|50.48|57.35|55.6|55.22|53.4|47.77|51.61|52.32|55.3|57.17|49.4|47.03|48.8|45.4|54.1|54.42|50.44|50.12|46.01|39.64|38.7|40.28|50.8|56.3|53.71|44|49.4|44.41|47|43.11|37.17|37|39.01|27.59|26.74|26.56|23.5|23.3|23.12|25.38|24.1|21.93|21.2|22.95|22.5|23.51|22.77|23.82|25.58|23.5|21.4|19.41|20.75|21.96|20.6|21.71|23.14|30|34.51|31.18|29.61|33.08|31.81|31.48|27.58|29.3|28.5|29.28|28.42|24.1|25.48|24.52|26|28.7|29.43|28.53|28.3|29.88|30.39|29.92|31.8|32|32|34.68|36.8|31.71|32.5|30.51|46.5|39.96|31.25|||28.05|26.05|30.5|27.58|25.3|23.92|25.12||22.31|19.12|19.71|17.3|16.35|15.55|14.14|13.92|13.8|13.9|13.96|15|13.8|13.62|13.39|11.81|11.45|12.05|11.93|11.58|12.92|13.63|13.7|12.41|13.73|14.31|14.45|14.2|14.7|15.45|16.06|16.51|16.24|16.52|16.21|16.5|18.64|17.68|17.9|16.01|17.21|16.57|17.22|19.26|19.78|19.62|19.01|22.5|23.4|22.18|24.35|20.8|16.56|16.98|17.55|22.3|25.58|24.28|23.05|20.08|19.72|18|16.87|20.51|18.29|17|16.7|13.34|10.5|10.58|9.15|8.67|6.8|7|9.75|10.55|10.85|9.76|12.5|11.14|15.56|16.03|16.79|17.54|16.07|16.3|18.55|18.01|13.88|14.01|18.51|15.32|13.47|13.6|11.3|10.75|9.33|9.25|8.54|7.97|8.53|8.01|7.64|7.4|6.25|6.5||7.78|7.66|7.81|7.7|6.98|6.4|6.32|7.28|6.84|6.76|7|7.01|7
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.28|1.333|1.35|1.425|1.429|1.41|1.4|1.493|1.402|1.445|1.475|1.48|1.465|1.355|1.404|1.314|1.3|1.489|1.475|1.467|1.335|1.231|1.171|1.4|1.36|1.576|1.647|1.813|1.788|1.795|2.01|2.046|2.039|1.994|1.915|1.823|1.82|1.812|1.947|1.88|1.781|1.903|1.931|1.894|1.978|1.927|1.931|1.861|1.831|1.775|1.77|1.812|1.951|1.902|2.062|2.081|1.82|1.932|1.775|1.635|1.612|1.615|1.586|1.295|1.266|1.266|1.357|1.373|1.515|1.745|1.717|1.74|1.808|1.846|1.805|1.938|1.944|2.038|2.19|2.1|1.996|1.978|1.992|2.01|1.917|2.054|2.027|2.24|2.381|2.486|2.388|2.64|2.57|2.551|2.355|2.388|2.328|2.229|2.155|2.091|2.081|2.1|2.156|2.144|2.123|2.075|2.122|2.117|2.115|2.358|2.48|2.51|2.5|2.568|2.921|2.8|2.8|2.905|3.22|2.905|2.724|||2.541|2.403|3.101|2.08|2.046|1.962|1.988||1.83|1.705|1.71|1.533|1.471|1.406|1.321|1.342|1.321|1.466|1.54|1.511|1.4|1.406|1.358|1.205|1.2|1.25|1.466|1.458|1.579|1.556|1.425|1.228|1.246|1.293|1.25|1.148|1.111|1.236|1.3|1.3|1.3|1.2|1.18|1.117|1.249|1.288|1.283|1.292|1.486|1.417|1.51|1.56|1.711|1.72|1.7|1.775|1.71|1.636|1.638|1.483|1.28|1.29|1.258|1.5|1.76|1.624|1.71|1.562|1.336|1.225|1.155|1.319|1.25|1.24|1.082|0.885|0.761|0.768|0.665|0.64|0.52|0.513|0.72|0.906|1.159|1.07|1.24|1.12|1.28|1.508|1.525|1.65|1.581|1.7|1.711|1.64|1.437|1.362|1.58|1.168|1.034|1.138|1.037|1.035|0.992|0.865|0.815|0.811|0.754|0.718|0.83|0.829|0.69|0.681||0.526|0.554|0.55|0.595|0.52|0.479|0.46|0.484|0.472|0.469|0.434|0.433|0.432
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||15.28|15.45|16.07|15.01|14.71|12.99|11.5|13.69|13.9|12.28|13.95|12.5|12.01|9.54|10.25|6.98|6.93|7.92|6.99|7.46|6.41|8.28|9.4|9.19|8.9|9.28|9.26|9.55|9.39|9.35|9.71|10.09|10.55|9.99|10.19|9.32|9.08|9.27|10.02|10.93|10.9|9.66|8.16|9.06|9.21|8.87|9.04|8.48|8.48|8.98|8.67|8.87|9.61|9.35|9.48|9.79|8.4|8.12|8.62|8.62|8.7|9.22|10.22|9.17|9.05|8.58|8.31|8.5|8.02|9.81|9.5|9.63|10.1|10.29|9.9|10.65|10.71|10.5|11.49|10.86|9.32|9.22|9.42|9.61|8.72|9.52|9.98|9.78|9.89|12.13|12.45|12.61|12.28|14.45|13.99|15|16.02|16.52|16.4|15.5|14.8|15.31|18.51|21.57|21.33|20.35|22.04|24.91|24.65|24.04|26.7|28|28.08|30.51|32.5|31.9|26.9|25.57|36.89|35.98|30.9|17.81|15.66|10.3|17.64|19.05|18.02|16.6|15.51|14.58|15.18|12.24|10.15|9.65|9.1|8.76|8.7|9.13|9.11|9.43|9.3|8.47|9.41|9.4|9.33|10.52|6.05|5.83|5.54|6.36|6.44|6.65|6.76|6.61|5.75|5.79|6.31|6.18|6.35|6.53|7.57|7.9|7.44|7.4|7.66|7.25|8.09|8.67|8.09|8.28|8.82|9.39|9.62|10.01|11.17|11.28|10.7|10.01|10.81|11.12|11.07|10.87|11.59|9.4|9.98|10.72|13.85|16.43|15.22|15.41|14.08|13.26|11.88|11.36|11.46|13.11|12.7|12.5|11.33|9.51|9.23|8.03|7.95|6.92|7.77|9.3|8.1|8.18|7.65|10.95|9.98|11.99|13.81|14.12|15.83|13.86|13.7|16|15.62|12.8|12.2|15.67|12.29|11.31|9.68|8.3|7.86|7.37|7.12|6.88|6.5|7.05|7.2|7.18|6.36|6.15|6.6|8.35|7.5|7.91|8.1|7.96|6.94|6.7|6.67|7.18|7.5|7.22|7.99|7.45|7.4
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.498|0.536|0.548|0.518|0.476|0.466|0.465|0.543|0.591|0.55|0.605|0.624|0.545|0.421|0.413|0.36|0.343|0.43|0.431|0.462|0.435|0.435|0.421|0.441|0.42|0.505|0.516|0.554|0.553|0.573|0.637|0.623|0.69|0.68|0.668|0.623|0.602|0.598|0.678|0.665|0.671|0.589|0.561|0.583|0.6|0.599|0.561|0.563|0.646|0.663|0.682|0.72|0.705|0.698|0.71|0.717|0.666|0.665|0.655|0.675|0.695|0.721|0.7|0.68|0.628|0.628|0.653|0.65|0.715|0.87|0.801|0.823|0.941|0.93|0.93|0.99|0.985|0.988|1.036|1.05|0.96|0.933|0.946|0.963|0.89|0.99|0.996|0.98|0.985|1.141|1.142|1.176|1.118|1.288|1.282|1.319|1.358|1.35|1.334|1.302|1.273|1.26|1.4|1.42|1.412|1.396|1.448|1.441|1.362|1.565|1.655|1.693|1.68|1.688|1.999|1.876|1.784|1.722|1.783|1.712|1.526|1.168|1.08|0.986|1.453|1.688|1.3|1.263|1.229|1.181|1.1|0.942|0.908|0.907|0.885|0.864|0.88|0.886|0.896|0.883|0.898|0.88|0.871|0.841|0.822|0.811|0.731|0.713|0.706|0.79|0.776|0.79|0.791|0.744|0.662|0.67|0.682|0.665|0.65|0.629|0.8|0.797|0.771|0.76|0.737|0.712|0.7|0.766|0.75|0.765|0.775|0.849|0.809|0.931|0.95|1.039|1.02|1|1.03|1.016|1|0.968|0.922|0.825|0.82|0.842|1.05|1.158|1.09|1.138|1.08|0.938|0.928|0.868|0.87|0.931|0.938|0.928|0.826|0.731|0.712|0.635|0.58|0.53|0.527|0.6|0.708|0.852|0.805|1.081|1|1.12|1.361|1.389|1.5|1.411|1.582|1.689|1.668|1.45|1.48|1.588|1.084|0.953|0.975|0.924|0.834|0.738|0.621|0.61|0.56|0.563|0.556|0.628|0.592|0.549|0.565|0.51|0.49|0.543|0.533|0.548|0.51|0.448|0.426|0.471|0.496|0.461|0.405|0.396|0.395
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.26|5.32|5.54|5.53|5.42|5.31|4.72|5.13|5.12|4.91|5.49|5.3|4.92|4.27|4.23|4.3|4.71|5.31|5.14|5.17|4.15|5.45|5.99|6.19|5.89|6.48|6.49|6.8|6.7|6.77|6.85|7.11|7.11|6.43|6.16|5.69|5.41|5.75|6.12|6.22|6.48|5.7|5.06|5.52|6.2|6.05|6.83|6.57|6.81|6.75|6.78|7.45|8.12|6.8|6.31|6.09|6.2|7.26|6.08|4.47|4.4|4.46|4.79|4.2462|3.9615|3.7|3.4|3.2385|3.1308|3.6154|3.5692|3.5615|3.8462|4.0154|3.8769|4.2846|4.1154|3.9154|4.1385|4.2154|3.4615|3.3538|3.6308|3.6308|3.3|4.1769|4.3846|4.4769|4.7692|5.3308|5.3231|5.6923|5.3538|6.7|6.9077|7.3077|8.0538|8.3231|7.8154|7.4385|7.5923|7.3846|8.6308|9.4154|9.5|8.5615|8.3462|8.1923|7.9|7.7385|7.7769|7.7385|7.2462|6.9846|7.3154|6.3846|6.4308|6.8154|8.2308|7.9846|7.5|6.3154|6.7154|6.2923|10|9.3538|9.1769|7.9077|7.4077|6.9231|6.8308|6.6615|6.4308|6.2923|6.2|5.8308|5.7846|6.0077|5.9615|6.2692|5.9769|5.9385|6.1385|6.0846|6.1538|5.9615|5.5|5.3462|5.1923|6.0154|5.8923|6.1308|6.5462|6.5538|5.5385|6|7.1462|6.9231|7.9231|8.9923|9.2385|9.3538|8.8462|8.0615|7.0769|6.6231|6.6615|7.3231|6.8385|7.4231|8.1538|8.4846|7.9308|8.7538|9.0769|9.2769|8.8846|8.6077|9.4846|10.2538|13|13.55|12.42|10.01|10.54|11.092|12.683|14.35|14.767|14.917|13.683|13.333|12.267|11.625|11.258|13.517|12.875|12.458|9.758|9.033|9.017|8.967|8.617|7.208|8.325|10.258|10.692|10.175|9.067|13.733|11.15|15.25|17.867|19.167|19.267|19.583||24.667|23.342|19.167|19.833|22.45|19.142|15.6|14|11.167|10.242|8.983|10.158|9.567|8.892|10.833|9.558|9.646|7.868|7.083|6.632|5.632|5.583|5.938|8.056|7.451|6.354|6.111|6.25|6.208|6.424|5.868|5.292|5.556|5.618
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.22|1.201|1.243|1.242|1.164|1.142|1.085|1.193|1.161|1.192|1.246|1.229|1.042|0.902|0.918|0.835|0.79|0.988|1.143|1.201|1.148|1.12|1.167|1.299|1.285|1.34|1.355|1.42|1.393|1.451|1.506|1.5|1.501|1.44|1.392|1.262|1.251|1.298|1.448|1.444|1.39|1.369|1.385|1.409|1.46|1.414|1.4|1.361|1.4|1.396|1.386|1.48|1.382|1.343|1.45|1.495|1.475|1.614|1.565|1.504|1.636|1.612|1.5|1.359|1.264|0.95|1.201|1.251|1.241|1.5|1.447|1.454|1.558|1.429|1.403|1.602|1.591|1.658|1.854|1.827|1.688|1.68|1.657|1.707|1.713|1.988|1.987|1.9|1.932|2.231|2.312|2.512|2.48|2.783|2.73|2.812|2.964|2.957|2.89|2.818|2.788|2.813|2.85|2.852|3.349|3.373|3.601|3.604|3.641|3.801|3.71|3.617|3.786|3.52|4.08|3.581|3.58|3.55|4.53|3.763|3.29|2.645|2.7|2.723|3.7|3.357|2.611|2.466|2.381|2.35|2.129|1.891|1.838|1.82|1.752|1.676|1.652|1.71|1.748|1.699|1.732|1.71|1.608|1.507|1.501|1.485|1.349|1.277|1.31|1.456|1.427|1.557|1.501|1.292|1.131|1.148|1.152|1.116|0.99|0.951|1.083|1.091|1.015|1.019|0.981|0.925|0.93|1.02|1.074|1.12|1.12|1.231|1.162|1.38|1.477|1.702|1.715|1.682|1.731|1.731|1.691|1.69|1.643|1.38|1.36|1.233|1.65|2.002|1.85|1.785|1.609|1.276|1.19|1.134|1.093|1.044|0.976|0.861|0.793|0.75|0.762|0.68|0.586|0.54|0.555|0.614|0.728|1.081|1.052|1.33|1.33|1.414|1.84|1.99|2.32|2.12|2.26|1.735|1.546|1.32|1.261|1.281|0.98|0.862|0.903|0.67|0.626|0.581|0.583|0.44|0.408|0.435|0.448|0.478|0.45|0.435|0.44|0.381|0.357|0.358|0.357|0.411|0.396|0.346|0.45|0.48|0.51|0.533|0.49|0.497|0.5
07924|100770|/equities/jinqiao|SHANGHAICOMP||10.76|10.37|10.29|10.51|10.42|10.44|10.22|10.58|10.54|10.25|11.07|10.84|10.67|9.08|9.16|9.52|10.1|11.18|10.75|11.41|10.8|9.16|9.83|10.63|10.86|12.02|12.23|11.67|11.81|11.94|11.45|11.27|11.48|10.81|10.93|10.08|10.04|10.52|11.19|11.77|12.98|14.12|12.4|11.73|11.61|11.61|11.72|11|11.02|11.41|11.29|11.57|12.52|11.68|11.75|11.73|10.93|11.32|12.24|12.42|12.65|12.34|14.18|14.73|14.69|14.08|11.78|11.38|11.8|13.22|12.96|12.83|13.67|13.6|13.2|14.58|13.84|13.6|14.86|13.12|11.29|10.88|11.2|10.65|9.24|10.6|11.04|11.4|11.93|13.68|14.36|14.6|14.32|16.8|16.71|17.21|17.18|17.56|17.57|16.98|17.52|16.65|17.03|17.4|18.01|17.71|17.93|18.78|19.08|19.59|19.52|21|19.29|16.52|16.38|15.22|14.75|14.12|21.4|21.11|21.66|17.01|16.25|13.69|20.89|22.23|24.3|23.54|21.51|20.8|15.3|12.61|11.56|11.13|10.74|10.01|9.8|10.52|10.09|9.7|9.96||10.3|10.51|10.88|13.01|7.02|6.86|6.5|7.9|7.8|8.08|8.14|8.48|6.01|5.92|6.15|6.1|6.24|6.47|6.87|7.02|6.71|6.64|6.36|6.15|6.38|7.3|7.43|7.85|8.56|9.35|9.14|9.39|9.72|9.55|8.92|8.63|8.52|8.9|8.97|8.7|9.3|8.291|8.091|8.055|9.936|10.982|10.727|11.291|11.482|12.291|11.136|10.273|10.791|13.364|12.591|12.891|11.691|8.736|8.691|7.091|6.873|5.2|5.191|7.036|8.273|8.236|7.564|11.273|9.591|14.646|19.891|18.945|17.046|16.782|18.073|17.546|16.755|15.027|16.673|15.909|13.091|10.973|10.909|9.873|9.027|7.091|7.218|6.918|6.018|6.364|5.7|5.527|5.391|5|4.791|4.709|5.391|5.073|5.264|5.236|3.954||3.884|3.983|3.876|4.504|4.959|4.669|4.752
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.748|0.758|0.765|0.804|0.777|0.779|0.747|0.773|0.771|0.785|0.833|0.828|0.833|0.756|0.79|0.808|0.862|0.911|0.887|0.906|0.879|0.798|0.776|0.83|0.83|0.865|0.88|0.911|0.953|0.95|0.949|0.938|0.926|0.907|0.884|0.86|0.858|0.865|0.957|0.948|0.999|0.946|0.903|0.878|0.881|0.889|0.88|0.869|0.89|0.888|0.889|0.923|0.933|0.911|0.915|0.927|0.9|0.905|0.904|0.962|0.964|0.946|0.985|0.941|0.886|0.86|0.803|0.792|0.799|0.902|0.871|0.858|1.028|1.047|1.045|1.136|1.148|1.153|1.211|1.21|1.112|1.091|1.106|1.095|1.025|1.153|1.159|1.17|1.245|1.287|1.282|1.269|1.28|1.376|1.367|1.401|1.425|1.41|1.421|1.421|1.411|1.398|1.442|1.403|1.419|1.401|1.481|1.51|1.511|1.586|1.534|1.55|1.386|1.5|1.6|1.561|1.502|1.461|1.666|1.6|1.502|1.314|1.279|1.29|1.722|1.975|1.645|1.661|1.622|1.619|1.239|1.085|1.06|1.055|1.028|0.948|0.938|0.963|1|0.925|0.933||1.005|1.008|1|1.003|0.896|0.867|0.813|0.941|0.91|0.913|0.92|0.91|0.661|0.66|0.658|0.641|0.619|0.592|0.67|0.676|0.646|0.643|0.613|0.599|0.585|0.629|0.69|0.738|0.77|0.82|0.758|0.81|0.798|0.868|0.853|0.835|0.82|0.811|0.796|0.777|0.775|0.664|0.654|0.675|0.797|0.781|0.8|0.82|0.883|0.792|0.738|0.718|0.72|0.821|0.762|0.711|0.645|0.514|0.512|0.456|0.436|0.363|0.354|0.462|0.636|0.72|0.691|0.846|0.747|1.024|1.3|1.335|1.47|1.464|1.512|1.451|1.446|1.276|1.31|1.319|1.014|0.856|0.901|0.898|0.808|0.685|0.666|0.591|0.559|0.518|0.478|0.556|0.555|0.502|0.422|0.356|0.315|0.3|0.302|0.32|0.283||0.298|0.304|0.316|0.331|0.302|0.289|0.299
07926|100936|/equities/join-buy|SHANGHAICOMP||8.2|8.27|8.43|8|7.61|8.08|7.13|7.99|7.92|7.62|8.6|8.27|7.34|5.5|5.35|5.24|5.26|6.14|6.05|6.28|5.81|6.39|7.26|7.28|6.95|6.67|6.7|6.37|6.06|6|6.07|6.45|6.64|6.67|6.6|5.84|5.7|5.98|6.34|6.5|6.85|7.49|6.6|6.1|6.16|6.01|5.84|5.68|5.53|5.76|5.49|5.66|6.14|6.4|6.26|6.2|5.93|6|6.6|6.79|6.72|6.84|7.15|7.32|6.45|5.67|5.63|5.21|4.77|5.72|5.89|5.87|6.25|6.39|6.2|6.75|6.67|6.52|6.91|6.91|6.05|5.88|5.85|5.98|5.45|6.66|6.78|6.58|6.55|8.12|8.09|8.44|7.76|9.46|9.38|9.95|11.66|12.06|11.92|11.72|11.56|11.1|12.01|15.32|16.26|15.12|15.25|15.82|15.75|14.75|11.96|11.63|10.86|10.46|12.45|11.46|11.39|9.52|13.82|13.8|13.9|10.8|8.6|6.61|11.65|12.88|13.5|10.43|9.3|8.69|8.63|8.82|8.5|7.97|7.76|7.04|6.55|7.05|7.33|7.4|7.18|6.42|6.95|6.1|6.02|5.51|4.82|4.68|5.45|4.43|4.44|4.42|5.03|5.05|4.2|4.2|4.8|4.77|4.78|4.97|5.13|5.8|5.8|5.7|5.29|4.83|5|6.52|6.55|7.2|7.51|8.29|7.91|8.23|7.78|7.9|8.19|7.48|7.78|8.47|9|9.65|9.31|7.5|8.2|7.94|10.1|12.5|10.26|9.72|7.68|7.35|6.35|5.92|5.62|6.16|5.95|5.55|4.99|4.18|4.11|3.68|3.54|3.11|3.58|4.64|4.5|4.73|4.46|5.7|4.93|7.1|7.3|7.6|7.15|6.6|6.4|8.01|8.12|6|7.18|9.85|6.14|4.63|4.07|3.27|3.2|2.96|3.3|3.73|3.46|3.06|2.85|2.7|2.39|2.25|2.56|2.43|2.26|2.24|2.24|2.55|2.28|2.02|2.8|2.66|2.78|3.03|3.45|3.85|3.9
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||12.42|12.52|12.94|13.57|12.82|13.26|11.68|13.36|13.42|12.28|11.78|11.26|11.03|9.06|8.68|8.27|8.28|9.31|8.78|9.42|7.61|9.56|10.88|11.97|11.19|12.33|9.13|8.85|8.39|9.11|8.6|9.3|9.66|9.27|9.26|9.52|8.37|8.63|9.14|9.22|8.47|8.17|7.45|9.84|9.33|9.03|6.76|6.45|6.47|6.71|6.67|6.51|6.94|6.62|6.6|6.57|5.91|6.3|6.95|7.33|7.52|7.61|8.1|7.68|7.46|7.09|6.66|6.75|6.4|7.33|7.19|7.16|7.61|7.61|7.39|7.89|7.66|7.7|8.23|8.09|7.07|7|7.06|7.23|6.12|7.3|7.31|7.41|7.31|8.88|8.73|8.68|7.92|10.33|10.35|10.72|12.75|13.12|12.85|12.7|12.56|13.1|14.16|16.98|17.94|16.67|18.3|20.03|20.9|19.3|18.13|17.29|15.95|15.35|15.62|13.01|13.41|11.38|16.1|16.36|14.11|10.55|10.58|8.68|15.22|15.85|16.86|15.84|15.87|14.4|12.48|13.1|13.42|11.75|11.87|11.42|11.83|10.93|10.49|10.27|9.6|9.07|9.5|8.81|8.8|9.42|8.61|7.9|7.51|9.2|10|9.84|9.98|9.58|7.18|7.55|9.34|9.29|10.08|7.84|7.81|8.3|7.34|7.23|7.21|7.04|8.52|8.91|8.14|8.24|9.63|11|10.73|9.6|9.51|9.6|8.85|8.4|8.87|9.1|8.77|8.81|8.46|6.58|6.85|7.27|9.4|9.96|8.96|9.02|8.36|7.87|7.61|7.23|6.96|8.01|7.6|7.38|6.96|6.2|6.14|5.53|5.31|4.65|5.06|5.81|4.86|5.82|6.01|7.65|7.01|9.64|10.11|10.86|11.48|10.55|10.3|13.46|14.71|13.11|11.46|13.02|13.01|||4.83|4.3|3.9|5.02|5.06|3.91|4.09|3.98|2.87|2.75|2.82|2.98|2.74|2.56|2.68|2.54|3.11|1.99|1.78|2.15|1.93|2.16|2.78|3.01|3.12|4.13
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.518|0.52|0.511|0.501|0.492|0.488|0.471|0.533|0.52|0.502|0.53|0.487|0.462|0.406|0.394|0.365|0.321|0.416|0.421|0.446|0.415|0.406|0.42|0.45|0.43|0.486|0.501|0.496|0.489|0.493|0.491|0.521|0.562|0.551|0.54|0.613|0.525|0.498|0.489|0.483|0.46|0.436|0.422|0.462|0.467|0.463|0.415|0.413|0.413|0.423|0.42|0.442|0.434|0.413|0.42|0.404|0.403|0.431|0.448|0.461|0.477|0.482|0.48|0.42|0.4|0.401|0.447|0.451|0.444|0.477|0.409|0.418|0.581|0.542|0.589|0.663|0.679|0.7|0.757|0.746|0.703|0.695|0.68|0.66|0.606|0.701|0.719|0.726|0.719|0.83|0.864|0.853|0.813|0.925|0.913|0.941|1.029|1.008|0.981|0.94|0.963|1.01|1.087|1.2|1.259|1.236|1.352|1.4|1.36|1.481|1.396|1.424|1.32|1.18|1.285|1.09|1.09|1.035|1.2|1.064|0.908|0.802|0.755|0.715|1.136|1.21|0.995|0.984|0.983|0.903|0.873|0.867|0.859|0.799|0.764|0.752|0.741|0.723|0.722|0.712|0.7|0.709|0.715|0.671|0.666|0.683|0.668|0.637|0.64|0.718|0.771|0.803|0.811|0.731|0.621|0.631|0.696|0.68|0.638|0.6|0.651|0.632|0.538|0.531|0.5|0.485|0.485|0.552|0.581|0.606|0.598|0.64|0.592|0.631|0.628|0.7|0.682|0.666|0.666|0.645|0.632|0.633|0.556|0.48|0.482|0.508|0.598|0.66|0.631|0.656|0.619|0.545|0.526|0.506|0.486|0.508|0.481|0.47|0.45|0.387|0.392|0.34|0.311|0.271|0.285|0.32|0.342|0.482|0.486|0.539|0.472|0.632|0.72|0.771|0.827|0.776|0.89|1|0.985|0.888|0.872|0.801|0.523|0.429|0.391|0.32|0.298|0.272|0.299|0.225|0.208|0.216|0.235|0.225|0.222|0.218|0.243|0.155|0.148|0.138|0.132|0.173|0.12|0.101|0.134|0.129|0.146|0.194|0.195|0.199|0.318
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||10.73|10.72|10.68|10.28|9.54|9.64|8.73|8.85|8.85|8.74|9.26|8.91|8.16|6.98|7.35|7.35|7.71|9.01|8.1|7.51|6.41|9.22|10.32|9.72|8.51|9.09|9.37|9.18|9.08|9.49|10.36|10.24|10.19|9.78|9.45|8.83|8.66|8.79|8.92|9.09|9.47|8.88|8.55|10.47|10.42|10.2|9.9|9.34|9.42|10.05|8.54|8.39|9.04|8.94|8.88|8.9|8.4|9.08|9.73|8.94|9.05|9.31|10.15|9.11|9.07|9.01|9.03|8.74|8.24|9.43|9.42|9.36|9.11|9.62|9.01|9.84|9.92|10.18|10.85|11.65|10.5|9.92|10.06|9.26|8.51|9.82|9.8|10|10.5|12.36|12.61|12.64|12.88|15.84|16.63|16.63|17.12|17.39|17.08|16.51|17.05|16.52|17.09|18.44|20.73|20.11|19.45|17.81|17.48|17.33|17.51|15.25|14.44|14.15|15.2|14.67|12.82|13|18.11|22.05|||||23.8|16|16.87|14.81|13.6|13.12|12.97|12.97|12.6|12.3|10.96|10.3|9.93|10.59|10.87|11.46|11.32|11.43|12|10.81|10.66|10.8|10.5|9.96|9.82|12.1|12.36|12.6|12.48|11.86|9.81|10.2|10.33|10.15|10.75|9.96|10.1|9.91|10.01|9.96|9.79|9|9.7|11.33|10.69|11.25|11.62|13.63|13.25|14.5|13.38|12.97|12.89|12.25|12.93|13.6|13.62|13.51|14.41|12.2|12.66|14.01|14.68|16.19|16.35|17.09|17.68|17.2|17.12|16.65|16.6|14.63|14.47|13.53|12.81|12.9|12.9|11.04|8.21|6.36|6.44|6.99|9.31|12.45|11.23|13.19|9.66|10.06|12.11|12.06|14.18|11.08|8.32|8.95|7.5|6.21|6.18|9.8|8.06|6.48|5.84|4.19|4.15|4.03|4.45|4.45|4.23|4.72|4.23|5.63|4.71|4.25|4.41|4.19|4|3.92|4.07|4.36|3.69|3.25|3.87|3.62|4.12|4.85|5.08|5.16|5.68
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||19.04|19.02|18.88|18.31|17.55|18|14.87|19.23|18.91|17.53|19.83|20.24|18.1|16.33|16.6|18.93|20.31|22.61|23.17|28.93|11.65|11.3|13.37|13.9|13.76|14.51|15.2|17.02|15.45|16.69|16.45|18.93|19.99|17.63|16.91|18.9|16.3|16.49|18.12|18.3|15.91|14.3|12.53|19|24.22|27.5|34.3|30.45|29.65|28.04|27.2|29.54|29.1|24.2|25.87|25.44|30.6|33.03|38.19|31.7|33.89|39.01|42.02|28.8|22.93|21.3|20.0357|19.65|20.1072|21.9286|20.7|18.4|18.7857|18.9857|18.2572|17.2357|17.0714|17.0571|18.0714|16.6539|13.7528|13.3517|14.3297|14.3736|12.6374|15.0604|15.055|15.9506|14.0879|14.1927|13.1023|10.6932|9.7337|11.2891|11.2976|||12.519|11.3271|12.166|12.3578|13.0308|13.3917|4.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||8.68|8.63|8.42|7.65|7.1|7.2|6.16|7.23|7.25|6.63|7.16|7.26|6.63|5.72|5.85|5.8|5.94|7.17|6.74|7.3|6.03|7.37|9.13|10.31|9.26|9.62|9.6|11.66|12.38|13.32|13.64|14.41|15.08|13.67|13.53|13.6|13.48|14|16.13|17.5|16.35|15.5|12.89|18.83|18.98|18.99|17.36|18.1|19.18|18.77|17.8|18.25|23.02|20.01|18.12|17.84|16.26|13.37|14.12|13.35|14.9|15.8|16.57|16.02|13.53|12.59|10.41|9.5|8.67|8.12|7.07|7.16|7.87|7.64|7.25|7.19|6.59|6.76|7.1|6.87|5.96|5.85|6.31|5.65|5.05|6|5.93|6.91|6.8714|8.4|8.1071|7.3857|7.2143|8.3571|8.1214|8.4143|10.5|10.2714|9.7714|9.5714|10.5|11.0762|11.9762|13.4048|12.8095|11.9095|13.9667|5.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||14.42|14.04|15.21|15.99|13.99|12.98|11|13.45|13.69|11.52|12.86|12.38|11.66|9.65|9.09|9.27|10|11.03|10.13|10.85|8.06|10.43|12.73|12.89|11.75|11.53|13.34|13.2|14.3|14.15|14.15|16.1|15.89|15.06|14.47|15.01|8.85|9.87|10.6|9.81|10.4|9.63|9.12|13.16|14.49|14.69|15.08|12.83|12.76|13.77|13.71|14.48|15.2|14.3083|14.2917|13.9833|14.3917|16.275|21.5|21.0417|21.6917|24.25|29.5833|24.65|21.3833|21.2793|20.0587|20.4401|21.0681|18.6091|16.0446|15.4929|16.9953|15.4929|12.858|14.6185|12.6232|13.1338|15.378|12.6752|9.2987|9.2037|9.2161|9.1004|8.2242|9.9434|9.307|10.5055|9.9269|12.3393|13.9038|11.5127|10.1194|11.8965|13.1895|14.1459|15.7341|14.8485|12.4219|12.85|15.3739|13.6322|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||12.41|12.68|12.68|12.6|12.41|12.78|11.55|13|14.44|12.4|11.03|10.01|9.36|7.8|8.12|8.2|9.17|10.78|10.13|10.61|9.27|12.24|12.69|13.25|12.49|13.35|13.56|13.96|14.7|14.48|15.66|16.56|17.89|17.8|20.19|15.09|13.11|12.76|12.16|12.22|12.43|11.22|9.7|10.85|12.06|13.65|12.39|12.03|12.01|13.68|12.93|12.65|12.07|11.7|12.07|10.41|9.57|10.7|12.08|12.04|12.4|14.26|16.82|16.88|15.92|13.45|11.49|10.55|8.92|10.95|10.15|10|11.09|12.33|11.7|12.45|12.18|12.08|11.55|11.13|9.76|9.57|9.46|9.81|9.02|11.01|11.33|15.57|16.97|14.8571|15.05|14.8357|14.4143|18.2714|18.1572|19.3357|22.1857|21.9786|21.7572|21.4357|21.8572|21.6429|21.6643|28.7786|28.0143|26.7929|36.4429|39.5214|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||13.12|12.93|12.77|11.78|11.21|11.26|8.95|10.89|10.86|9.3|10.39|9.58|9.83|8.51|8.37|8.23|9.04|10.54|10.88|9.05|6.6|9.94|12.14|11.02|10.03|10.37|10.55|11|9.55|9.4|8.69|9.35|9.9|8.8|8.62|9.14|8.15|8.26|8.73|8.61|8.08|7.45|7.15|8.59|9.65|9.3|9.88|9.09|8.28|8.37|8.42|8.28|8.73|9|9.05|9.09|8.2|8.7|9.5|9.55|9.72|10.16|10.98|10.04|9.71|9.22|8.95|9.65|8.75|10.62|9.56|9.34|10.63|10.82|10.2|11.62|12.81|11.7|12.54|11.9|9.92|9.09|9.1|9.06|8.23|9.8|10.24|10.74|10.54|12.58|12.7|12.19|11.55|14.09|14.04|16.5|19.02|19.02|18.25|17.88|22|26.69|31.38|31.72|30.08|29.98|26.32|27.28|25.43|24.11|22.5|23.4|21.98|19.935|18.81|16.31|18.445|18.535|22.5|19.45|14.015|11.975|12.95|12.35|22.26||20.605|16.35|15.425|15.005|14.725|18.105|15.005|14.46|13.84|7.865|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||11.17|9.03|9.05|9.03|8.83|8.88|8.66|9.28|9.43|9.23|10.08|10.16|10.1|8.17|8.21|8.74|9.03|10.52|9.35|9.6|9|8.9|9.96|10.7|10.4|11.26|11.65|11.94|11.78|12.15|12.06|11.96|12.07|11.85|11.88|11.48|11.31|11.76|11.74|12.03|12.9|12.83|11.66|12.18|14.01|14.39|14.07|14.06|14.45|14.83|14.8|14.86|17.4083|15.625|15.0667|15.1667|14.8333|15.7333|15.9833|17.5917|18.6833|18.1667|18.4083|17.7167|16.8833|16.2583|15.7417|15.15|15.925|19.6083|19.35|19.1667|21.35|21.5667|20.2083|25.0667|23.5|23.7333|24.075|19.6083|16.65|16.3333|16.4333|14.4667|12.3||||17.9417|18.05|19.0417|18.4583|16.825|18.375|17.5917|19.55|20.8583|19.4167|17.4417|17.0917|14.7083|13.9333|15.2167|16.0667|15.675|14.9667|14.3167|17.6167|17.3167|15.9917|16.6917|14.1333||||11.6833|11.5|11.05|16.675|16.075|13.125|10.25|11.6667|14.1833|17.8667|15.4917|13.3333|10.1667|9.5|8.7917|7.2583|||||||7.92|6.2917|6.2083|5.4583|4.975|5.3583|4.8333|4.8333|5.075|4.4167|4.2|4|5.0417|5.1833|5.075|5.125|5.0333|4.1667|4.4083|5.375|5.1667|5.3167|5.35|6|6.55|7.46|7.42|6.94|6.07|6.53|8.31|8.2|9.31|9.88|9.99|9.85|9.57|10.58|11.22|11.35|10.62|11.38|12.48|12.38|10.93|9.95|7.9|8.5|8.6|11.02|11.1|10.1|10.39|9.66|9.35|9.14|7.7|7.5|9.01|9.38|9.08|8.49|6.31|6.27|5.4|4.95|3.02|3.2|4.58|5.33|6|5.8|8.45|6.93|11.71|12.05|12.9|14.66|11.45|11.04|13.5|11.03|9.95|11.2|8.66|6.41|4.88|3.6|2.6|2.66|2.47|2.81||||4.15|3.22|3.18|3|3.12|2.95|2.79|2.83|2.67|3.08|2.35|2.03|2.37|2.25|2.53|2.7|2.82|2.85|2.94
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.624|0.598|0.608|0.59|0.574|0.572|0.543|0.591|0.588|0.565|0.619|0.625|0.613|0.52|0.506|0.513|0.507|0.574|0.566|0.565|0.571|0.519|0.551|0.553|0.524|0.628|0.631|0.66|0.641|0.73|0.89|0.895|0.906|0.907|0.9|0.879|0.875|0.88|0.96|0.971|0.977|1.008|0.992|1.039|1.067|1.115|1.061|1.06|1.1|1.099|1.105|1.091|1.0767|1.0158|0.9875|0.96|0.9717|1.0433|1.0583|1.1133|1.1167|1.1033|1.09|0.9817|0.9458|0.8708|0.9083|0.9375|1.0208|1.205|1.1517|1.1708|1.2083|1.19|1.1067|1.2592|1.2175|1.2333|1.3592|1.2717|1.15|1.1483|1.1875|1.0183|0.8183||||1.25|1.2717|1.3942|1.3417|1.2875|1.3917|1.3167|1.3883|1.4058|1.3383|1.2558|1.2083|1.1333|1.1292|1.1667|1.1667|1.1033|1.0733|1.1775|1.1917|1.1792|1.2842|1.3458|1.3025||||1.1217|1.09|1.0792|1.3475|1.1683|0.9267|0.7567|0.7783|1.0517|1.2492|1.3383|0.8258|0.765|0.7467|0.6967|0.6025||||||||0.5375|0.5333|0.51|0.4958|0.4942|0.4583|0.455|0.4642|0.435|0.4133|0.4217|0.4483|0.4392|0.4692|0.4633|0.4125|0.3542|0.3508|0.3842|0.375|0.3483|0.3475|0.4575|0.4667|0.534|0.529|0.493|0.46|0.456|0.57|0.58|0.582|0.608|0.625|0.561|0.636|0.633|0.795|0.899|0.859|0.85|0.835|0.76|0.685|0.61|0.49|0.5|0.483|0.6|0.685|0.635|0.622|0.596|0.523|0.533|0.449|0.47|0.55|0.528|0.488|0.463|0.389|0.389|0.374|0.296|0.206|0.218|0.305|0.413|0.52|0.5|0.6|0.522|0.721|0.88|0.887|1.056|0.899|0.945|0.953|0.86|0.693|0.76|0.523|0.41|0.364|0.285|0.22|0.213|0.198|0.214|0.182|0.186|0.211|0.22|0.195|0.185|0.173|0.178|0.144|0.135|0.138|0.132|0.156|0.118|0.102|0.133|0.131|0.161|0.165|0.156|0.158|0.166
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||16.08|15.6|16.4|16.2|15.45|15|12|14.63|15.46|12.6|14.68|14.52|13.1|11.1|11.22|11.27|12.36|15.15|15.5|20.58|13.76|22.49|19.16|16.8|14.64|15.11|14.92|14.67|13.94|13.87|13.17|14.05|13.76|13|12.93|12.8|12.12|12.62|13.4|12.62|12.94|11.72|11.02|13.07|12.35|11.89|10.83|10.09|9.9|11.05|11.22|11.03|9.97|9.53|11.66|11.92|10.67|11.39|13.19|15.68|16.44|15.98|16.58|16.68|15.1|14|13.25|13.58|13.17|15.73|14.5|13.88|14.15|14.5|13.7|14.89|15.25|16.07|18.1|16.36|13.17|13|14.5|15.33|13.61|16.7|18.21|24.6|24.3572|35.7286|35|31.0072|27.3643|42.9143|38.9286|47.0357||||41.4286|48.6286|48.5929|50.6429|56.6643|50|48.0714|50.2715|57.8715|53.6429|53.2715|48.2143|49|47.3929|43.2143|48.1429|41.8714|46.7143|46.6143|74.2857|58.8215|48.2|41.4786|48.9|41|62.1357|69.2786|48.4929|22.8072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.53|8.33|8.56|8.76|8.6|8.69|8.08|8.57|8.8|8.4|9.84|10.21|9.65|7.64|7.62|8.4|8.8|9.18|8.06|8.36|7.7|7.7|8.71|8.2|8.7|9.55|9.98|9.87|9.61|9.79|9.85|9.79|9.88|9.66|9.65|9.07|8.99|9.51|9.5|9.7|10.1|10.02|9.81|9.6|10.53|10.45|10.41|10.4|10.46|11.27|11.16|11.38|11.38|10.46|10.8|10.33|9.97|10.33|10.55|11.15|11.48|11.4|12.26|11.1|10.81|11|10.7|10.01|10.55|12.79|13.06|12.88|13.45|13.66|13.26|14.1|14.2|13.5583|14.525|13.0333|10.9333|10.4667|10.6|11|10.025|12.1167|12.4167|12.2667|12.4833|13.5167|14.6417|15.6167|14.8583|15.8667|15.5833|18.175|18.65|18.5833|19.6333|18.2417|18.975|18.5833|18.75|18.5417|18.35|17.8333|18.2333||19.625|20.1667|17.9833|18.5917|18.2333|18.4028||||17.7315|20.3935|20.2361|21.7593|16.9445|16.4815|14.3519|19.5787|17.4676|17.375|15.5556|15.1389|14.7176|13.8935|9.6435|7.963|7.7917|7.6343|7.1111|7.2037|7.463|7.4074|7.125|7.1389|7.2037|7.2222|7.8009|8.3565|8.1065|4.7963|4.713|4.4676|5.0926|4.9676|5.0602|5.3241|5.287|4.3333|4.4259|4.6528|4.6296|4.9398|5.1852|5.3148|5.6481|5.1713|5.1343|5.3009|4.9352|5.0926|5.6806|5.75|5.3889|5.3241|6.088|6.1482|6.6667|7.4444|7.8889|7.5694|7.412|7.6296|8.0139|7.8241|7.6204|8.472|7.319|7.778|8.102|8.718|10.421|10.051|10.268|10.972|12.176|10.694|9.898|10.287|11.741|10.829|10.963|12.9|10.2|8.889|7.417|7.361|5.639|5.75|6.722|7.361|6.956|6.5|9.05|7.85|12.228|11.333|11.495|12.2|12.228|12.944|15.489|14.767|12.044|12.017|13.889|10.972|8.389|8.111|7.083|6.111|4.211|4.167|7.7|6.95|7.1|6.82|7.33|7.51|6.35|6.55|5.71|6.18|5.33|5.47|5.65|4.64|4.11|4.88|4.82|5.11|5.97|6.88|6.79|6.88
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.432|0.433|0.443|0.447|0.43|0.426|0.409|0.461|0.46|0.456|0.499|0.541|0.545|0.433|0.43|0.388|0.346|0.363|0.333|0.361|0.357|0.326|0.299|0.327|0.38|0.369|0.41|0.615|0.598|0.597|0.745|0.759|0.78|0.785|0.8|0.735|0.741|0.753|0.834|0.854|0.855|0.89|0.895|0.874|0.891|0.909|0.89|0.863|0.879|0.886|0.893|0.915|0.878|0.833|0.878|0.808|0.795|0.774|0.747|0.778|0.821|0.817|0.814|0.774|0.72|0.702|0.781|0.748|0.792|0.931|0.912|0.901|1.101|1.103|1.052|1.175|1.142|1.163|1.2342|1.1658|1.1092|1.0583|1.0575|1.0458|0.975|1.1017|1.0808|1.0792|1.16|1.1692|1.1675|1.1683|1.165|1.2067|1.165|1.1633|1.2833|1.305|1.3292|1.285|1.2708|1.2758|1.3083|1.215|1.1708|1.1692|1.2133||1.235|1.3567|1.21|1.21|1.25|1.3153||||1.5|1.7065|1.4954|1.2833|1.0903|1.0606|0.994|1.2778|1.3079|1.0972|1.0431|1.0972|1.0694|0.9681|0.7685|0.7315|0.737|0.7222|0.6579|0.6435|0.6838|0.6917|0.6551|0.6829|0.7153|0.7338|0.7407|0.7213|0.6903|0.5625|0.5787|0.5463|0.6204|0.5602|0.5935|0.6213|0.5838|0.4329|0.4398|0.4523|0.4505|0.4449|0.4273|0.4819|0.4532|0.4213|0.4167|0.3833|0.3588|0.3588|0.4134|0.5148|0.4954|0.4852|0.5583|0.4866|0.5519|0.5889|0.7|0.6727|0.6898|0.7269|0.7236|0.713|0.6898|0.6852|0.596|0.593|0.579|0.694|0.826|0.8|0.815|0.846|0.861|0.814|0.759|0.756|0.782|0.69|0.654|0.588|0.572|0.561|0.498|0.478|0.389|0.362|0.411|0.6|0.706|0.656|0.778|0.75|1.001|1.028|1.033|1.251|1.145|1.267|1.256|1.197|1.089|1.056|1.058|0.724|0.577|0.601|0.585|0.527|0.421|0.382|0.64|0.61|0.56|0.55|0.65|0.67|0.58|0.58|0.41|0.35|0.33|0.33|0.36|0.34|0.26|0.35|0.37|0.4|0.43|0.43|0.4|0.41
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||26.76|27.1|30.23|28.82|28.18|27.5|28.44|27.05|27.02|27.44|29.92|28.78|28.87|25.01|25.23|27.93|31.2|35.5|33.7|33.17|29.75|30.6|34.85|37.87|33.15|36.07|37.44|41.66|41.82|41.88|43.44|47.1|52.41|53.36|49.5|40.18|39.3|42.5|40.7|45.02|48.21|44.17|44|47.2|51.9|54.09|54.08|55.9|60.5|62.01|67.6|67.5|79.35|82.38|81.02|68.3|76.38|88.01|72.82|72.72|66.7|64.08|63.19|53.6|50.61|49.37|45.5|40.31|43.33|46.71|44.76|45.11|42.12|39.6|36.53|37.81|39.01|34.51|33.76|30|29.76|27.56|27.52|26|23.7|27.3|25.6|26.81|29.52|28.7|26.99|25.88|22.33|22.5|22.02|21.7|20.25|18.02|16.91|16.6|15.7|16.01|17.05|17.5|17.18|16.63|17.65|18.31|17.99|17.5|17.71|17.18|17.01|16.6|17.77|16.005|15.305|14.41|18.305|18.04|17.155|14.84|15.605|15.23|16.55|18.005|16.9|13.26|13.345|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||6.76|6.82|7.4|7.17|7.34|7.6|7.32|6.3|6.26|6.14|6.92|6.78|6.36|5.8|5.47|5.24|5.48|6.2|5.9|5.91|5.25|6.01|6.59|6.9|6.69|7.21|7.37|7.29|7.05|7.41|8.14|8.29|8.05|7.59|7.56|6.72|6.66|7.17|7.02|7.43|7.4|6.9|6.36|6.62|7.37|7.35|7.68|7.71|7.44|7.36|7.33|7.32|8.08|8.17|7.97|8.4|8.18|8.85|9.46|9.08|9.2|10.12|10.44|9.38|9.18|8.36|8.3|7.37|6.5|7.25|7.43|7.59|8.5|8.4|8.48|9.25|8.7|8.65|8.57|8.29|6.89|6.92|6.23|6.01|5.63|6.36|6.08|6.4|6.43|6.69|6.69|6.86|6.66|7.82|7.73|8.02|9.06|9.5|9.31|8.89|8.52|8.52|9.07|10.26|10.61|10.1|10.95|11.5|11.75|11.8|12.08|11.11|10.87|10.7|10.02|8.52|8.36|8.35|11.98|11.83|11.38||9.84|9.05|11.55|12.5|12.25|10.71|9.65|8.72|8.69|8.46|8|8.45|7.99|7.27|7.01|7.14|7.05|7.8|7.78|7.76|8.28|8.33|9|7.4|6.65|5.9|6|6.9273|6.5|6.4455|5.9545|5.7545|4.8273|5|5.5091|5.5818|5.8091|5.7364|5.4545|5.8182|5.0909|5|4.7455|4.2303|4.8303|5.6727|5.4182|5.4849|5.9091|6.5455|6.1939|6.1273|6.7939|7.1091|6.4242|6.0667|6.903|7.0303|6.8909|5.915|5.83|4.964|4.545|4.333|5.758|6.424|5.527|5.836|5.909|5.279|4.994|4.776|4.467|4.806|4.261|4.242|3.739|3.085|2.982|2.648|2.467|2|2.109|3.085|4.946|4.346|4.339|5.255|4.424|6.212|6.03|6.545|6.958|5.776|5.394|7.309|7.03|4.897|4.606|7.262|6.033|5.096|4.948|3.703|3.686|3.488|3.747|3.471|3.32|3.43|3.21|3.35|2.9|3.34|2.93|3.06|2.87|3.66|3.76|4.05|4.16|3.76|4.08|3.87|3.81|4.14|5.07|5.01|5.91
07944|100922|/equities/sh-trading|SHANGHAICOMP||10.56|10.74|11.6|9.78|9.51|10.2|7.82|9.28|9.38|8.89|10.13|9.25|8.55|7.28|7.01|7.3|7.4|8.15|8.44|9|7.9|8.45|9.44|10.33|10.29|11.09|11.68|12.63|8.82|8.14|7.72|7.99|8.13|7.61|7.87|7.96|7.07|7.22|7.66|7.86|8.32|7.07|6.57|7.63|8.3|8.05|8.29|8.11|7.6|8.38|8.33|8.25|9.13|9.33|9.55|9.03|8.6|9.4|9.94|10.46|11.05|10.93|10.92|9.68|8.74|7.87|7.8|8.05|8.24|9.75|9.68|9.71|10.38|10.17|10.12|11.13|9.91|10.48|11.1|9.51|8.18|8.15|8.56|9.23|8.6|9.82|8.93|7.9|7.96|10.7|11.15|10.93|10.3|13|12.24|13.83|11|11.58|11.55|11.19|10.57|10.43|13.29|16.78|16.91|16.3|15.4|13.94|13.64|12.88|13.55|||||11|11.5|10.21|14.01||11.04|8.28|8.5|6.86|11.7|12.6|11.5|9.9|8.47|7.89|7.56|10.3|10.3|10.53|9.52|9.19|9|9|9.05|9.5|9.7|8.65|8.89|9.41|10.97|13.2|5.35|3.8|3.69|4.06|4.08|4.23|4.31|4.2|3.83|3.85|4.57|4.97|4.95|4.92|5.32|6.06|5.54|5.37|5.34|4.99|5.17|6.35|6.53|7.31|7.2|8.09|7.59|8.21|8.54|9.1|9.52|8.02|7.66|7.98|9.21|9.5|9.88|7.61|7.58|7.6|9.12|9.6|8.46|8.72|8.533|8.653|7.52|6.013|6.007|7.147|7.133|6.147|5.727|4.9|4.433|4.073|4.033|3.027|3.013|4.053|4.333|4.68|4.513|6.2|5.34|6.713|7.1|7.713|7.7|7|6.673|8.067|7.507|6.467|6.407|9.12|8.833|6.933|6.673|6.007|5.467|5.333|5.92|5.853|5.12|4.91|4.77|4.61|4.19|4.01|4.02|||5.05|5.48|4.77|3.79|3.3|4.31|4.27|4.41|4.41|4.55|4.7|5.17
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.418|0.409|0.387|0.363|0.355|0.359|0.333|0.394|0.396|0.393|0.436|0.383|0.372|0.308|0.299|0.273|0.265|0.365|0.386|0.405|0.37|0.356|0.363|0.38|0.353|0.393|0.409|0.443|0.426|0.415|0.389|0.411|0.44|0.425|0.411|0.421|0.383|0.39|0.46|0.471|0.486|0.472|0.466|0.458|0.468|0.48|0.476|0.455|0.452|0.466|0.477|0.481|0.56|0.56|0.58|0.618|0.58|0.603|0.542|0.535|0.562|0.495|0.47|0.368|0.34|0.286|0.343|0.42|0.428|0.51|0.48|0.486|0.623|0.618|0.609|0.68|0.655|0.675|0.709|0.686|0.646|0.636|0.642|0.652|0.588|0.683|0.636|0.594|0.588|0.75|0.757|0.76|0.75|0.91|0.888|0.937|0.878|0.865|0.847|0.879|0.857|0.849|0.901|0.971|1.082|1.038|1.058|0.956|0.91|0.922|0.97|||||0.831|0.845|0.804|0.933||0.73|0.626|0.631|0.553|0.877|0.899|0.656|0.628|0.607|0.568|0.521|0.66|0.638|0.676|0.63|0.615|0.604|0.625|0.625|0.62|0.652|0.615|0.598|0.615|0.608|0.62|0.481|0.437|0.416|0.449|0.452|0.485|0.487|0.482|0.415|0.412|0.45|0.473|0.445|0.414|0.528|0.561|0.533|0.527|0.515|0.485|0.486|0.558|0.593|0.62|0.606|0.648|0.58|0.652|0.677|0.831|0.86|0.8|0.77|0.762|0.732|0.745|0.67|0.548|0.562|0.672|0.748|0.634|0.593|0.612|0.585|0.521|0.489|0.449|0.439|0.471|0.453|0.397|0.373|0.34|0.309|0.287|0.279|0.225|0.227|0.266|0.343|0.44|0.413|0.522|0.445|0.561|0.639|0.673|0.73|0.707|0.733|0.767|0.737|0.626|0.64|0.74|0.588|0.526|0.548|0.457|0.403|0.378|0.394|0.267|0.233|0.25|0.25|0.27|0.25|0.22|0.24||0.16|0.17|0.18|0.17|0.15|0.13|0.19|0.18|0.19|0.22|0.19|0.19|0.19
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||24.2|24.51|25.25|20.86|18.61|20.05|16.83|20.6|17.52|15.2|17.6|16.3|13.18|10.5|10.81|10.47|11.2|12.85|11.95|11.61|9.92|10.38|11.58|12.32|12.42|14.37|14.33|14.75|13.52|13.7|12.8|12.26|11.88|11.18|11.04|11.4|10.67|11.08|12.5|12.25|12.13|11.26|10.62|12.32|14.12|14.14|14.9|14.36|13.91|14.72|14.25|13.88|15.97|17.1|18|17.32|17.56|18.6|18.3|18.87|16.66|15.66|16.66|16.28|14.61|13.88|13.53|13.41|14.5|16.01|15.2|14.89|15.13|16.62|17.19|15.95|14.45|15.33|16.77|17.02|16.6|14.45|14.48|14.42|12.82|14.95|14.93|17.62|16.83|19.56|20.1|19.53|19.35|22.21|23.33|20|19.15|19.57|19.51|20.42|19.76|19.41|20.52|20.31|20.18|19.51|19.45|20.06|20.26|20.07|20.55|19.01|18.34|18.43|20.29|19.62|19.5|19.7|28.05|27.39|24.12|21.87|23.1|20.6|27.04|30.75|24.13|23|21.08|18.16|17.3|17.1|16.45|17.9|16.39|15.22|14.68|14.73|16.07|17.85|18.74|14.6|15.23|14.55|14.7|11.55|11.86|10.2|7.7|6.4|6.48|7.38|8.02|7.76|6.83|7.01|7.94|8|7.98|7.92|8.41|8.9|8.09|8.08|8.19|7.48|7.58|9.65|10.1|10.95|12|11.8|10.89|11.32|12.71|13.36|13.5|10.53|10.32|10.55|11.58|10.56|10.33|8.82|8.71|9.22|10.88|12.1|11.8|12.52|12.8|13.59|12.29|11.03|11.12|12.68|12.69|12.95|10.86|9.78|9.2|8.15|7|5.56|5.76|7.7|8.58|10.683|11.35|14.817|12.808|16.775|24.508|23.625|19.417|19.333|20.542|25.333|22|17.558|16.375|16.333|12.167|10.05|9.258|7.833|6.442|5.65|5.725|5.3|4.667|6.56|5.88|4.67|3.58|3.45|3.43|3.07|2.84|2.92|2.98|3.62|3.33|3.23|3.35|3.69|3.82|3.75|4.08|4.08|4.52
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.221|1.232|1.175|1.086|1.032|1.061|1|1.147|1.1|1.04|1.086|1.035|1|0.875|0.855|0.816|0.82|0.928|0.926|0.942|0.876|0.855|0.86|0.921|0.921|0.973|0.99|1.034|1.03|1.035|1.066|1.058|1.056|1.016|1.004|1.02|1.003|1|1.081|1.094|1.121|1.078|1.078|1.195|1.279|1.277|1.352|1.272|1.256|1.258|1.231|1.211|1.305|1.297|1.348|1.35|1.409|1.484|1.412|1.338|1.206|1.18|1.093|1.004|0.994|0.994|1.07|1.056|1.22|1.397|1.349|1.341|1.502|1.645|1.63|1.662|1.62|1.707|1.85|1.83|1.712|1.681|1.681|1.671|1.591|1.688|1.69|1.761|1.7|1.96|2.033|2.02|2|2.16|2.112|2.035|2.022|2.007|2|1.998|1.96|1.98|2.103|2.085|2.15|2.07|2.165|2.15|1.995|2.086|2.116|2.032|1.93|1.86|2.278|2.25|2.25|2.251|2.566|2.5|2.301|2.04|1.902|1.96|2.597|3.041|2.42|2.37|2.294|2.062|2.003|1.95|2.031|2.015|1.741|1.646|1.619|1.582|1.729|1.75|1.752|1.633|1.528|1.441|1.315|1.162|1.081|0.99|0.968|0.97|0.99|1.108|1.135|1.043|0.913|0.952|0.996|1.004|0.905|0.87|1.038|1.016|0.971|0.972|0.9|0.9|0.881|0.929|0.963|1.066|1.069|1.081|0.952|1.113|1.163|1.28|1.3|1.165|1.08|1.036|0.992|0.934|0.884|0.771|0.763|0.764|0.868|1.036|1.026|1.106|1.141|1|1.02|0.956|0.95|1|0.967|0.829|0.751|0.679|0.666|0.6|0.576|0.46|0.45|0.563|0.683|1.05|1.001|1.206|0.992|1.2|1.68|1.779|1.972|1.776|1.999|1.867|1.683|1.292|1.324|1.321|1.047|0.892|0.848|0.698|0.597|0.542|0.504|0.391|0.375|0.34|0.34|0.33|0.31|0.29|0.3|0.24|0.24|0.24|0.25|0.27|0.29|0.24|0.3|0.32|0.37|0.38|0.39|0.39|0.41
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||23.81|23.35|25.72|26.48|28.83|25.05|22.55|18.81|16.84|16.62|17.9|15.94|14.87|11.63|11.65|11.84|12.45|13.89|11.79|12.57|11|13.71|14.73|16.94|16.07|17.01|18.05|19.83|21.42|22.12|23.47|28.59|32.17|30.76|28|25.73|26.81|27.43|31|37.24|34.85|30.12|28|30.51|36.31|40.63|54.78|46.79|46.72|49|44.09|43.63|63.05|66.59|56.3|47.63|54.39|52.88|36.87|31.59|33.09|35.5|37.37|34|33.7|26.25|21.3|16.43|16.09|13.83|12.1|12.63|13.41|13.8|11.32|10.31|8.87|9|9.43|7.6|7.38|7.13|7.4|7.5|6.88|7.6|7.12|7.55|7.4|7.71|7.83|8.25|8.21|8.9|8.62|8.6|9.41|9.2|8.95|8.61|8.95|9.3|9.65|10.17|10.33|9.8|10.19|11.4|11.3|10.52|10.15|9.74|8.92|7.72||7.73|7.43|7.78|9.78|12.08||||||10.02|9.45|8.62|7.84|7.62|7.75|8.03|8.04|8.43|8.38|7.55|7.13|7.26|7.06|6.96|7.15|6.9|8.01|8.1|8.14|8.15|7.63|7.5|7.31|9.42|9.5|10.36|11.52|12.16|8.51|9.5|9.75|9.41|7.97|8.39|9.4|9.52|8.75|8.53|6.7|6.13|6.12|10.33|9.57|11.53|12.71|12.84|12.83|13.21|11.13|10.12||8.12|7.35|7.2|7.13|7.22|6.29|5.2|5.56|5.81|6.95|8.23|7.51|7.52|7.33|7.09|6.66|6.39|6.76|8.2|7.65|6.04|4.86|4.19|3.9|3.55|3.36|2.61|2.76|3.2|4.3|5.32|4.91|6.9|5.77|7.92|7.56|8.3|7.51|7.42|7.36|8.14|6.8|5.58|5.52|8.07|6|4.3|3.53|3.13|2.75|2.68|2.93|2.93|2.75|2.72|2.4|2.017|1.956|2.365|2.374|2.278|2.165|2.139|2.217|2.304|2|1.826|2.278|2.217|2.174|2.591|2.896|2.826|3.078
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||67|59.32|57.59|53.7|52.54|55.33|48.68|65.52|63.77|48.38|53.98|44.3|41.58|34.11|30.4|34.08|40.03|46.2|47.01|54.05|31.03|37.05|62.4|62.9|60|61.51|52.79|58.52|47.68|36.88|36.38|38.83|42.4|32.32|27.98|27.45|27.36|32.2|33.25|18.6|14.15|12.57|11.78|15.8|18.21|19.58|21.77|16.28|15.5|16.45|16.61|16.01|15.71|16.98|13.6|13.56|12.84|13.6|14.83|15.7|18.37|19|13.94|12.8|12.35|11.03|10.63|10.92|10.48|11.09|10.14|10.23|11.56|12.01|11.82|12.3|11.8|11.35|12.21|13.3|13.37|12.03|11.91|11.7|11.01|12.01|12.77|13.83|14.52|14.7692|15.1539|14.2462|13.8846|15.6|16|17.3308|17.5769|17.2615|15.6|16.1615|15.6615|10.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.8|5.41|5.77|5.73|5.28|5.16|4.2|4.89|4.86|4.66|4.99|4.9|4.4|3.69|3.62|3.58|3.64|4.15|3.72|4.16|3.55|4.58|5.01|5.58|5.3|5.83|6.08|5.26|5|5.06|5.09|5.45|5.71|5.37|5.57|4.86|4.8|5.19|5.09|5.03|5.28|5.05|4.85|4.81|5.24|5.28|4.98|4.76|4.81|5.09|4.82|4.81|5.46|5.53|5.59|5.56|5.31|5.55|6.35|6.44|6.33|6.12|7.27|6.01|5.36|4.96|4.81|5.05|4.96|6.12|6.82|6.78|7.03|7.13|7.02|7.9|7.94|8.24|9.48|9.31|8.43|8.3|8.44|8.09|7.51|8.1|8.07|8.1417|10.8333|10.9167|11.7583|11.8583|11.8167|12.15|12.0417|13.6417|14.0167|13.875|12.8333|13.4167|11.775|10.5|14.2667|16.2|15.6333|14.75|13.5333|11.625|11.8417|11.9|11.0083|11.0917|11.2833|10.4583|10.6917|8.7583|8.3167|8.0167|10.75|10.325|10.2167|8.0833|8.05|7.5667|12.8167|13.4583|14.2333|13.0917|12.9417|13.1833|11.5917|11.3417|11.425|11.1083|11.0417|11.2917|11.0833|11.3417|10.8417|9.575|8.2083|8.525|9.625|9.7583|10.5417|10.5833|10.15|7.8083|7.3|6.8667|6.85|6.9083|7.7917|7.8833|7.25|7.125|7.375|7.2|6.8333|6.8333|6.7667|7.4|6.9583|6.7417|6.125|5.4|5.3833|6.85|6.5917|6.9083|7.7|7.8583|7.325|7.2417|7.75|7.7833|7|6.8917|7.3333|8.2833|8.3583|8.2|8.5|6.958|7.317|7.767|9.742|12.692|12.042|12.175|11.133|11.458|10.017|9.667|9.917|11.525|10.958|11.083|9.75|8.5|8.442|7.675|7.258|5.858|6.275|7.392|9.625|12.717|10.417|12.01|11.24|16.35|18.88|19.58|21.7|21.61|18.89|25.03|19.01|14.27|14.08|18.95|14.31|10.7|7.77|5.43|4.99|4.46|4.4|4.62|4.2|4.84|4.52|4.42|5.18|4.39|4.48|4.1|3.71|3.6|3.77|4.12|3.69|3.26|3.7|3.61|3.67|4.49|5.03|4.83|4.88
07951|100759|/equities/new-world|SHANGHAICOMP||7.2|7.26|7.35|7.28|7.07|7.11|6.55|7.21|7.52|7.15|7.8|6.69|6.35|5.69|5.49|5.32|5.38|6.01|5.7|6.08|5.3|6.18|6.84|7.09|6.71|7.19|7.17|7.26|7.07|7.15|6.96|7.22|6.96|6.83|7.1|6.26|6.18|6.5|6.78|6.88|7.25|7.42|6.66|6.48|7.06|7.06|7.32|7.17|7.53|7.86|7.69|7.63|7.87|8.09|8.14|7.91|7.56|7.41|7.62|8.5|8.89|9.25|10.1|11.51|11.6|11.5|10.98|9.39|6.9|8.21|9.18|8.63|8.53|7.3|7.13|7.04|6.86|6.77|7.11|7.05|6.25|6.21|6.27|6.37|6.03|6.63|6.77|6.78|7.04|8.15|8.72|8.63|8.82|9.98|9.9|10.01|11.13|11.41|11.5|10.77|10.47|10.4|11.83|12.28|13.83|13.14|13.81|13.78|13.21|12.81|12.15|11.69|11.21|11.28|12.2|11.5|11.64|11.52|15.3|15.21|16.23|15.48|12.34|10.36|14.38||12.75|11.2|10|9.47|10.02|9.61|8.85|9.52|8.43|7.68|7.42|7.81|8.18|8.53|8.11|7.33|7.94|7.31|7.78|6.8|6.05|5.44|5.3|6.11|6.12|6.24|6.63|6.59|5.87|6.02|6.62|6.58|6.48|6.43|6.72|7.12|7.04|7.03|7.1|6.84|7.03|8.36|8.07|8.41|8.32|9.52|9.45|10.21|11.01|11.4|11.31|10.51|11.49|12|12.61|13.49|12.51|10.12|10.78|10.73|13.82|16.55|15.22|15.06|13.15|13.1|11.92|11.06|10.25|10.68|10.33|10.23|8.8|7.6|7.62|6.8|6.24|5.72|5.98|7.44|7.92|8.56|8.21|11.73|10.38|12.21|12.75|13.1|13.9|13.31|13.31|18.46|17.71|16.4|17.75|16.01|11.95|11.1|11.48|10.09|8.54|7.76|7.3|6.69|6.23|6.68|6.79|6.57|6.12|6.43|6.43|5.48|5.3|5.39|5.32|5.44|5.16|4.48|4.15|4.11|4.41|4.33|3.85|3.68|3.73
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||12.8|13.25|12.73|12.53|12.35|11.85|10.9|12.3|12.3|11.74|13.03|12.38|11.42|10.33|10.42|10.21|10.23|10.8|10.3|9.89|7.91|10.2|11.56|11.32|10.22|10.91|10.83|11.81|13.1|11.88|10.74|11.35|11.46|10.8|11.01|10.54|8.76|8.8|9.23|10.1|8.89|8.43|7.69|9.6|8.86|7.97|8.34|7.81|7.84|8.28|8.24|8.31|9|8.99|9.06|9.35|8.98|9.12|9.65|10.36|10.35|10.48|12.03|10.48|9.85|9.43|8.91|8.82|9.86|9.25|8.56|8.66|9.3|9.52|9.16|9.64|9.45|9.4|10.08|10.1|9.01|8.81|8.08|7.96|7.17|8.46|9.73|9.58|9.48|12.04|11.03|11.1|10|12.87|13.67|14.49|16.2|16.64|16.61|16.58|15.92|15.84|17.79|19.65|19|17.9|18.39|18.7|18.07|17.07|16.39|15.61|14.7|14.73|15.98|13.6|13.43|13.71|17.08|17.11|15.4|12.76|13.2|11|19.91|22.16|17.78|14.88|13.03|12.25|12.65|12.75|11.68|11.98|10.53|9.67|9.3|9.31|8.18|8.45|8.3|7.42|8.13|7.95|7.85|7.46|6.8|6.48|6.13|7.62|7.68|8.1|7.66|7.5|6.62|6.96|7.44|7.27|6.83|6.82|7.31|7.39|7.13|7.09|7.17|6.26|6.77|9.4|8.78|8.8|8.23|9.0714|8.3429|8.5714|9.3|8.6429|8.1214|7.5071|8.4286|8.8571|8.2214|8.6143|7.45|6.329|6.7|6.821|8.507|9.714|8.85|7.679|7.279|6.793|5.936|5.714|5.436|5.107|5.5|5.443|4.786|4.214|4.193|3.7|3.371|2.8|2.721|3.379|3.657|4|3.8|5.4|4.371|6.229|6.143|6.393|5.593|5.186|5.164|6.057|5.921|4.857|5.443|6.571|4.929|3.971|3.379|2.943|2.807|2.671|3.15|2.921|2.614|2.9|3.59|2.89|2.78|2.72|2.79|2.64|2.47|2.53|2.51|2.68|2.17|2.01|2.46|2.37|2.44|2.7|2.88|3.01|3.2
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||8.9|8.24|7.67|7.31|7.22|7.25|6.96|7.63|7.43|7.02|7.75|7.64|6.96|6.1|5.96|5.78|5.93|6.42|6.76|7.05|6.05|6.61|7.47|7.34|6.86|7.22|7.68|7.55|7.65|7.64|7.9|7.03|6.68|6.51|6.44|6.04|5.93|6.08|6.5|6.65|6.89|6.79|6.48|7.28|8.15|8.26|7.75|7.49|7.6|7.79|7.58|7.66|8.14|8.74|8.77|8.96|8.22|8.71|8.7|9.13|9.17|9.62|9.94|9.53|9.5|8.81|8.55|8.7|9.56|9.4|8.75|8.54|8.88|9.11|8.83|9.74|9.88|9.94|11.13|11.38|9.83|9.65|9.42|9.12|8.19|9.51|9.75|10.4154|10.7615|13|12.5308|11.6692|11.0385|12.7846|12.6692|13.5231|15.4769|15.5308|15.6615|15.3769|15.3|15.6846|15.6539|17.2539|17.7231|17.3692|17.4769|18.0923|18.3154|18.8769|17.6462|17.8846|17.3846|18.2692|19.5846|18.4846|18.3154|18.8462|26.1539|25|24.1539|20.7692|19.1539|21.5385|27.9923|47.1846|35.7692|31.7|29.6846|27.8308|28.6231|27.0692||||||23.9385|22.7308|23.8462|24.8231|27.9615|26.9231|26.0077|27.3846|24.2308|23.5|20.3077|16.3154|14.5846|12.7923|11.8923|12.5539|11.9231|10|10.4|11.9769|11.5385|10.7846|9.5462|9.6538|10.4692|10.9846|11.1308|8.7615|7.6769|10.6923|10.5462|8.6308|8.4154|9.3077|9.3385|8.6615|8.5692|8.6077|9.4846|8.4077|7.0923||||6.2154|6.76|5.47|5.78|5.8|6.49|6.74|6.08|6.3|6.06|5.57|5.46|5.08|5.09|5.32|4.53||3.98|3.48|3.31|3.08|3|2.41|2.6|3.21|3.51|4.32|4.3|6.37||||9.4|7.96|7.49|7.3|8.08|7.02|6.182|6.109|8.236|6.154|5.118|4.109|3.464|3.336|3.109|3.318|3.382|3.191|3.427|3.345|2.745|2.682|2.964|4.136|3.591|3.318|3.155|3.182|3.546|3.436|3.073|3.727|3.76|3.884|4.628|4.777|4.81|5.694
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||17.8|17.68|18.62|17.72|17.31|17.8|17.28|18.48|19.14|19.23|20.72|19.2|19.26|17.88|18.44|18.57|18.1|17.84|16.6|16.37|16.23|15.36|16.13|17.44|16.76|17.32|17.51|20.05|20.3|21.37|20.15|19.59|18.44|17.86|17.76|17.44|16.01|16.08|16.5|17.11|17.5|17.28|16.41|17.55|18.39|18.78|18.3|17.91|18.02|18.96|18.66|18.53|20.38|19.88|19.38|18.6|17.73|18.01|18.39|19.54|19.82|20.05|20.74|18.34|17.62|17.29|18.2|17.02|18.67|18.14|17.23|17.5|17.81|17.87|16.93|17.09|16.98|18|19.1|17.89|16.15|15.79|16.54|19.59|17.62|19.07|20.02|22.38|22.39|23.25|22.1|22.07|20.81|23.6|23.68|23.63|23.75|22.76|22.73|24.51|24.95|22.87|22.51|21.18|20.95|19.5|18.9|19.7|19.43|19.1|19.41|17.88|17.2|17.5|16.71|14.75|14.61|14.66|18.32|18.31|18.4|17.2|16.18|15.88|19.01|23.81|22.55|17.5|16.03|15.9|14.81|14.15|13.87|12.96|12.63|12.04|11.87|11.65|11.64|12.9|13.2|12.75|13.58|12.78|13.21|11.15|10.85|10.6|9.69|11.7|11.95|12.46|11.71|10.96|9.82|9.94|11.06|11.23|10.61|10.27|10.01|10.12|10.92|10.87|11.19|10.15|10.81|13.19|13.5|14.5|14.1|15.88|15.48|16.48|19.23|19|19.93|18.58|19.95|21.45|19|19.66|16.06|14.15|15.18|15.94|14.91|14.73|13.5|13.35|12.9|13.9|13.4||||11.2|11.13|9.12|7.97|7.79|7.24|5.94|4.65|4.41|5.04|5.41|6.38|6.1|7.68|6.3|9.38|10.28|11.18|10.97|9.8|10.5|13.49|12.292|11.75|10.983|12.425|9.55|8.817|7.425|5.558|5.192|5.083|4.983|4.46|4.49|4.33|3.58||3.17|3.23|3.38|3.23|3.09|2.94|2.85|3|2.87|2.73|2.91|3.09|3.02|3.49|3.73|3.75|4
07957|100501|/equities/pudong-cons|SHANGHAICOMP||8.06|8.32|6.69|6.53|6.38|6.31|6.14|5.82|5.97|5.65|6.18|5.92|5.75|4.88|5.04|5.14|5.27|6.02|5.63|5.88|5.21|5.66|6.09|6.3|6.3|6.78|6.48|6.07|5.87|6.1|6.86|6.98|7.1|6.74|6.58|6.66|5.79|5.87|6.41|6.9|7.11|6.84|5.9|6.44|6.13|6.04|5.85|5.68|5.66|6|5.95|5.95|6.37|6.07|5.89|5.76|5.2|5.58|5.94|6.33|6.23|6.14|6.51|6.14|6.11|6.15|6.31|5.99|5.99|6.33|6.16|6.12|6.07|6.16|6.07|6.97|6.52|6.25|7.07|5.67|5.09|4.92|4.92|4.89|4.52|4.9|4.98|4.58|4.71|5.56|6.07|6.0571|5.6929|6.6429|6.5286|6.8143|7.3|7.4643|7.6429|7.2143|7.4571|7.1714|7.8357|8.5143|8.7357|8.1714|7.8857|7.9071|7.8714|7.75|7.5857|7.3929|7.2143|7.2143|7.6643|7.2143|7.0714|7.2|9.1571|8.8643|9.3643|7.5|7.7143|6.7286|9.7643|10.4357|9.5571|7.9929|7.6571|7.5|7.6|7.1|6.6714|6.8714|6.7786|6.5143|6.55|6.8071|7.0429|6.8929|6.9214|6.5643|7.0857|7|7.4929|8.3929|7.4643||6.5786|6.9286|6.2571|5.8214|6.0714|6.0714|5.1143|4.9143|5.0714|4.7357|4.6929|4.7143|4.8357|5.1643|5.1667|5.1488|4.6786|4.256|4.2679|5.0476|5.0298|5.7024|6.6667|7.619|7.3165|7.1925|8.2044|9.8214|8.6706|8.7798|8.4673|7.3809|9.306|9.049|8.59|6.875|7.042|6.688|8.819|8.938|8.542|8.833|8.965|8.785|8.354|8.056|8.347|9.264|8.819|9.028|8.424|6.75|6.736|6.194|5.701|3.681|4.062|5.097|5.417|7.083|6.917|9.222|8.312|11.514|11.181|11.806|12.639|11.243|12.743|11.34|9.347|7.486|7.792|9.132|5.562|4.562|4.049|3.688|3.458|3.125|3.292|3.312|3.09|3.26|3.08|2.99|2.88|2.81|2.91|2.85|2.72|3.38|3.4|3.61|3.49|2.91|2.73|2.72|2.78|2.87|3.28|3.28|3.92
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||25.57|22.68|17.33|17.48|15.56|15.66|15|16.5|14.5|14.3|15.8|16.03|13.04|10.4|10.71|12.18|13.73|15.85|17.34|17.12|14.66|16.29|19.09|22.43|23.7|29.16|31.77|37|33.2|33.74|33.2138|32.2345|34.2483|33.8483|35.7793|34.2414|34.2|38.2069|43.1724|48.3379|43.2207|39.4896|34.931|40.0621|42.931|46.8621|49.5034|56.6965|53.7931|45.8621|45|43.4483|32.6517|25.8448|23.0172|19.9532|20.9828|24.1084|23.6946|23.6207|24.3842|22.5764|22.6305|24.0172|21.2315|18.197|14.9557|14.5197|19.8276|19.9951|16.197|13.0049|11.4113|12.2389|12.1478|11.6281|10.8424|11.2069|11.9951|12.0985|11.2709|10.6478|11.2094|9.7488|9.3596|10.1724|11.0887|12.8522|13.202|10.7512|||9.5837|11.0887|12.5665|5.8621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||5.24|5.23|5.38|5.07|4.87|4.95|4.72|5.28|4.98|4.49|5.07|5.01|4.57|3.83|3.87|3.78|3.92|4.43|4.5|4.45|3.63|4.34|4.65|5.04|4.99|5.43|5.53|5.67|5.62|5.97|5.77|5.76|5.85|5.61|5.45|4.91|4.86|5.21|5.79|6.13|6.03|5.32|4.73|5.82|6.77|6.47|7.03|7.08|7.25|7.4|7.6|7.66|8.3|8.5|8.15|7.95|7.8|7.42|8.15|7.9|8.28|8.33|9.24|7.83|7.74|4.16|3.77|3.77|3.6|4.39|4.4|4.44|4.63|4.65|4.37|4.9|4.94|5.19|5.12|4.74|4.13|4.12|4.09|4.06|3.55|3.88|3.91|3.79|3.62|4.47|4.89|4.69|4.25|5.4|5.4|6.03|7|7.3|7.51|7.23|7.33|7.42|8.42|9.91|10.44|9.98|10.59|11.6|11.5|11.35|11|10.34|9.8|10.85|11.67|10.55|9.51|9.31|13.88|13.61|14.04|9.57|9.5|6.89|12.38|15.15|14|10.68|8.9|7.86|8.31|9|8.11|7.23|6.99|6.42|6.38|7.65|6.99|7.06|5.2|3.99|4.23|3.99|4.06|3.95|3.32|3.26|3.18|3.75|3.76|3.83|3.97|3.85|3.42|3.45|3.87|3.81|3.85|3.98|4.26|4.66|4.52|4.5|4.34|4|4.17|5.17|5.17|5.4|5.9|6.27|6.23|6.5|7.25|7.39|7.1|6.67|7.02|7.36|7.31|7.38|7.69||6.48|6.42|8.45|8.72|7.9|8.18|7.38|6.48|6.18|5.83|6.02|6.53|6.24|6.1|5.61|5.1|4.36|3.66|3.48|2.95|3.03|4.07|4.4|4.677|4.608|6.515|5.692|6.885|7.038|7.469|7.077|6.908|6.892|9.615|9.169|7.623|8.861|9.1|5.846|4.231|3.615|3.015|2.861|2.646|2.94|2.99|||3.89|3.83|3.29|3.22|3|2.96|2.78|2.74|3|3.18|3.27|3.09|2.84|2.92|2.85|2.86|2.95|2.9|2.95
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||28.71|33.98|31.55|26.5|21.56|22.88|17.24|16.45|13.8|12.93|14.43|13.42|13.01|11.12|11.33|12.62|15.29|17.6769|14.6154|13.7462|11.8462|13.7462|15.5385|15.4|15.6|17.5462|16.0154|15.5|14.7308|15.2846|16|17.0077|16.1154|15.1769|14.8846|14.4462|14.4231|14.8308|17.1769|18|17.6|17.4308|17.1539|18.7|22.1692|22.5539|22.3077|21.3077|20.9231|21.3077|21.3154|23.5539|26.0077|25.8462|23.3308|21.9462|20.2154|20.2692|22.3846|24.0385|24.0077|25.1154|27.3846|20.4692|20.0231|18.9846|20.9231|19.1385|20.8462|23.9846|21.2692|20.9385|19.3539|19.7|18.3692|20.7692|20.3923|20.6154|24.1539|24.6231|20.3|19.8154|21.5462|22.7923|21.7692|32.9308|36.9154|48.8846|50.0385|50.4923|46.1539|49.1539|43.1|48.1846|46.3231|45.3|44.3|43.3077|40.0039|42.3615|45.0654|44.6192|48.8462|45.8154|42.8192|20.6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||14.5|15.61|17.4|16.52|16.02|17.22|15.51|18.93|16.48|13.98|15.83|16.66|15.86|13.31|11.77|12.28|14.37|15.6|16.69|17.84|12.16|14.95|19.03|18.37|13.55|13.54|12.11|13.25|11.61|11.2|12.38|12.01|11.16|10.1|9.88|10.43|9.55|9.91|9.58|9.83|9.16|9.07|8.69|10.14|10.9|11.11|11.79|9.9|10.16|10.01|9.9|9.8|10.4|10.92|11.38|9.93|10.2|10.83|10.75|12.47|12.8|12.4|14.38|12.92|11.85|9.65|9.59|9.46|9.54|9.95|9.65|9.97|9.63|10.18|9.01|9.85|8.41|9|11.6|8.85|6.9|6.74|6.96|8.1|7.39|9.24|9.56|9.67|10.44||15.01|13.08|12.2|11.78|11.88|12.93|14|13.98|14.99|15.69|14.74||||16.4889|15.0556|16.6778|16.6667|17.2222|16.5556|14.2778|14.1667|12.9611|12.8389|15.1852|11.3241|12.6259|13.2222|15.963|15.5611|12.3148|8.7185|8.8704|9.6667|6.0333|4.5333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||13.05|12.9|12.03|11.83|11.2|11.21|8.69|10.87|10.2|9.01|10.28|8.82|7.68|6.56|6.44|6.25|6.35|7.62|7.1|8.25|6.9|10|11.15|10.4|9.15|9.66|9.38|9.35|8.49|8.46|7.79|8.42|8.76|8.45|8.09|7.73|7.56|7.65|8.1|8.72|8.43|8.21|6.97|7.19|6.93|6.67|6.65|6.24|6.19|6.25|6.01|5.89|6.47|6.68|6.4|6.17|5.5|6.05|6.95|7.28|7.55|7.6|8.46|8.08|7.98|7.79|7.6|7.66|7.45|9.03|9.19|9.18|9.75|9.81|9.36|9.96|10.17|10.09|10.67|10.61|8.11|8.03|9.67|7.61|6.6|8.25|8.41|9.05|8.55|10.45|10.52|9.36|8.07|10.3|11.16|12.3|13.56|14.02|12.68|12.42|11.68|12.6|12.88|15.38|17.15|16.49|18.2|17.42|17.61|16.15|15.03|15|13.98|14.61|18.3|17.2|18.18|14.75|16.44|15.42|9.74|8.93||||||11.25|9.8|8.2|7|8.56|7.85|7.83|6.73|6.01|5.61|5.59|5.43|6.35|6.7|6.81|7.81|7.95|8.55|7.74|5.45|5.06|4.96|6.63|6.55|7.13|7.56|7.34|6.34|6.48|7.61|7.12|7.16|7.01|7.66|8.12|7.85|7.85|6.95|6.18|6.98|9.2|9.04|9.07|9.16|11.35|11.12|11.01|12.06|12.61|10.4|10.16|11|9.5|9.36|9.9|9.24|7.5|7.52|7.35|9.59|9.7|8.84|9.21|8.84|8.57|7.68|7.07|7.03|8.4|8.32|8.16|7.19|6.49|6.15|5.63|5.6|5.12|5.31|5.78|4.6|5|4.6|7.26|6.86|9.6|10.58|11.58|11.88|10.1|9.2|8.71|8.72|6.45|6.1|8.91|5.88|5.21|3.77|3.7|3.06|2.68|2.99|2.99|2.84||3.83|3.05|3|3.32|3.43|3.26|3.06|2.96|3.09|3.4|2.75|2.29|2.48|2.3|2.41|2.96|3.35|3.72|3.96
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.73|0.721|0.522|0.459|0.451|0.445|0.402|0.489|0.481|0.45|0.475|0.451|0.423|0.365|0.362|0.339|0.317|0.386|0.4|0.462|0.452|0.461|0.46|0.43|0.418|0.426|0.435|0.432|0.416|0.421|0.421|0.462|0.519|0.533|0.511|0.49|0.453|0.449|0.476|0.469|0.482|0.481|0.464|0.457|0.458|0.436|0.41|0.396|0.407|0.425|0.423|0.434|0.428|0.438|0.42|0.386|0.38|0.43|0.44|0.46|0.487|0.515|0.531|0.425|0.367|0.37|0.461|0.49|0.505|0.605|0.58|0.608|0.71|0.707|0.705|0.786|0.813|0.811|0.878|0.859|0.74|0.71|0.808|0.681|0.58|0.757|0.755|0.806|0.768|0.936|0.938|0.825|0.754|0.933|1.033|1.077|1.16|1.152|1.08|1.069|1.009|1.03|1.001|1.064|1.244|1.25|1.3|1.321|1.312|1.371|1.343|1.353|1.33|1.23|1.541|1.45|1.471|1.158|1.16|0.996|0.75|0.725||||||0.823|0.789|0.755|0.703|0.771|0.732|0.724|0.659|0.592|0.553|0.542|0.516|0.611|0.647|0.646|0.811|0.798|0.795|0.752|0.706|0.691|0.68|0.698|0.701|0.741|0.772|0.744|0.644|0.648|0.65|0.641|0.64|0.591|0.677|0.608|0.552|0.52|0.475|0.451|0.438|0.53|0.541|0.589|0.621|0.656|0.591|0.7|0.735|0.882|0.77|0.787|0.717|0.645|0.616|0.633|0.581|0.5|0.488|0.465|0.6|0.678|0.64|0.656|0.635|0.586|0.544|0.52|0.52|0.575|0.539|0.498|0.408|0.36|0.356|0.33|0.328|0.291|0.3|0.311|0.4|0.532|0.475|0.666|0.64|0.799|1.019|1.1|1.163|0.97|0.88|0.805|0.81|0.59|0.568|0.65|0.478|0.46|0.375|0.342|0.283|0.243|0.257|0.214|0.196|0.2|0.22|0.21|0.21|0.23|0.24|0.18|0.17|0.18|0.18|0.22|0.18|0.15|0.15|0.15|0.17|0.19|0.23|0.26|0.31
07964|100758|/equities/shenda|SHANGHAICOMP||4.24|4.02|3.8|3.57|3.29|3.19|2.9|3.64|3.54|3.21|3.63|3.64|3.49|2.83|2.68|2.23|2.36|2.82|2.36|2.67|2.16|3.07|3.63|3.59|3.33|3.39|3.46|3.44|3.32|3.29|3.22|3.59|3.65|3.45|3.49|3.34|3.21|3.31|3.64|3.57|3.92|3.36|3.18|3.47|3.67|3.55|3.6|3.46|3.55|3.95|3.69|3.81|4.07|3.99|3.71|3.69|3.23|3.46|3.89|3.86|4.06|4.27|4.88|4.98|4.84|4.84|4.66|5.02|5.65|5.92|5.61|5.56|6.25|6.6|6.16|6.77|6.54|7.01|6.25|5.53|4.72|4.67|4.81|4.81|4.3|4.96|4.98|4.87|4.56|5.69|5.98|6.03|5.75|7.52|7.48|8.27|9.03|9.3|8.89|8.77|8.71|8.84|9.62|11.08|11.08|11.01|11.99|11.27|11.36|11.12|12.02|10.23|9.87|10|10.6|9.99|10.5|9.99|13.76|13.57|13.41|9.68|9.6|9.74|17.69|17.45|16.7|13.6|11.14|7.95|7.77|8.62|8.51|8.44|7.81|7.45|7.34|8.15|7.8|8.25|9.42|8.05|5.38|4.86|5.06|4.8|3.12|3|2.8|3.47|3.46|3.36|3.43|3.34|3.02|3.07|3.33|3.24|3.34|3.34|3.57|3.96|3.64|3.6|3.64|3.33|3.31|3.92|4.04|4.35|4.24|4.78|4.73|5.2|5.54|4.84|4.54|4.3933|4.4267|4.6667|4.7667|4.607|4.413|3.9|3.873|3.807|4.58|4.973|4.633|4.733|4.787|4.92|4.353|4|3.967|4.553|4.327|4.24|3.4|2.9|2.893|2.687|2.66|1.927|1.987|2.787|2.887|3.133|2.98|4.16|3.827|5.233|5.133|5.453|5.14|5|4.733|5.987|5.2|4.213|4.133|6.167|3.947|3.133|2.76|2.287|2.12|1.973|2.06|2.03|1.78|1.92|1.91|1.68|1.65|1.67|1.63|1.61|1.93|1.8|1.73|1.96|1.63|1.45|1.86|1.8|2.1|2.1|1.94|1.95|2.26
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.93|5.87|6.49|6.43|6.15|6.11|5.22|6.15|6.45|6.25|6.68|6.74|5.75|5.03|5.21|5.11|5.15|6.11|5.61|6.19|4.65|6.13|7.3|7.8|7.14|7.36|6.75|6.6|6.38|7.13|7.04|7.35|8.21|8.17|8.16|6.65|4.98|4.88|5.33|5.76|5.45|4.98|4.55|5.46|5.53|5.58|5.18|4.83|4.8|5.07|4.91|4.86|5.16|5.2|4.27|4.27|3.74|4.15|4.71|5.06|6.52|6.59|7.23|6.66|6.41|6.3|6.46|6.64|7.5|7.01|6.41|6.36|6.66|6.75|6.12|6.51|6.4|6.48|6.82|6.45|4.71|4.7|4.88|5.06|4.55|5.77|5.75|5.76|5.7|7.04|7.41|7.49|6.92|8.06|8.05|8.78|10.09|10.14|9.92|9.83|9.89|10.2|11.4|13.84|13.31|12.51|13.7|14.87|14.77|14.4|14.09|14.08|13.3|13.27|13.71|12.93|12.68|12.7|19.86|19.54|21.08|16.45|14.5|11.58|17.6667|19.75|18.3333|15.4|14.1|13.4917|13.7917|14.4583|14.925|14.0167|12.7917|12.1667|12.375|12.8333|12.0833|13.125|11.1667|10.1667|10.85|11.35|11.7417|12.6667|12.0917|10.8417|9.9167|12.0917|12.1667|13.3333|13.35|13.75|10.3167|10.6167|12.0167|11.45|13|12.725|9.425|7.7667|||6.575|5.4583|6.4667|8.9167|9.4167|10.0417|8.3333|9.75|9.4667|9.5833|10.5083|10.5167|9.6167|9.3417|9.6667|9.925|10.3083|9.875|9.1333|7.917|8.167|7.833|10|10.35|9.692|10.008|10|10.258|9.225|8.425|8.25|9.217|8.583|8.017|7.442|6.583|5.917|4.792|4.675|3.458|3.458|4.358|5.225|6.425|6.108|8.592|7.833|9.258|10.125|11.342|10|9.017|8.9|11.833|11.442|9.592|10.708|14.575|15.825|11.917|8.933|7.542|7.542|7.108|7.708|7.667|6.675|7.508|9.575|7.083|6.175|5.642|5.975|5.417|5.117|5.683|5.5|5.467|4.592|4.242|4.808|5.58|6.04|6.17|6.12|6.01|6.11
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.502|0.514|0.526|0.493|0.46|0.482|0.479|0.509|0.504|0.546|0.561|0.579|0.522|0.466|0.471|0.408|0.37|0.572|0.574|0.643|0.558|0.6|0.618|0.687|0.642|0.621|0.607|0.588|0.587|0.684|0.68|0.666|0.676|0.703|0.698|0.674|0.516|0.531|0.602|0.63|0.62|0.583|0.575|0.572|0.57|0.562|0.509|0.503|0.502|0.508|0.504|0.512|0.502|0.435|0.375|0.385|0.369|0.408|0.411|0.446|0.617|0.624|0.663|0.561|0.503|0.5|0.66|0.735|0.833|0.794|0.742|0.734|0.856|0.854|0.756|0.858|0.82|0.836|0.887|0.901|0.753|0.768|0.778|0.777|0.741|0.841|0.83|0.85|0.782|1.02|1.03|1.021|1.005|1.092|1.085|1.109|1.26|1.286|1.15|1.118|1.081|1.15|1.4|1.529|1.523|1.525|1.6|1.6|1.6|1.712|1.7|1.722|1.7|1.65|1.7|1.616|1.61|1.605|1.901|1.778|1.633|1.321|1.35|1.18|1.67|1.9592|1.5792|1.4808|1.4417|1.3375|1.3475|1.3517|1.3333|1.1308|1.0833|1.02|1.0083|1.0075|1.0008|0.9942|1|0.875|0.9733|0.975|0.9567|0.93|0.9867|0.9|0.8342|0.8583|0.87|0.9583|1.0192|0.7842|0.5942|0.6258|0.7083|0.7067|0.675|0.6042|0.6925|0.5967|||0.5192|0.4583|0.4925|0.57|0.6258|0.6733|0.56|0.6417|0.5892|0.6717|0.68|0.7967|0.7417|0.7258|0.7525|0.7092|0.6683|0.6433|0.5742|0.5|0.514|0.492|0.59|0.625|0.586|0.634|0.633|0.567|0.548|0.503|0.473|0.517|0.487|0.445|0.406|0.382|0.372|0.33|0.329|0.252|0.258|0.278|0.372|0.502|0.5|0.607|0.532|0.675|0.833|0.883|0.908|0.853|0.882|0.998|0.926|0.713|0.838|0.906|0.792|0.686|0.613|0.459|0.432|0.41|0.421|0.318|0.293|0.299|0.317|0.276|0.271|0.283|0.299|0.179|0.163|0.179|0.182|0.2|0.171|0.152|0.183|0.21|0.25|0.28|0.26|0.27|0.29
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.54|8.3|8.6|8.66|8.21|7.85|7|7.9|7.86|7.42|8.02|8.23|7.38|6.55|6.78|6.4|6.38|6.97|6.68|6.91|5.8|7.1|7.96|7.95|7.59|8.07|8.07|8.12|8.01|8.25|8|8.3|8.29|7.97|7.98|7.99|7.83|8.05|8.38|9.22|8.45|7.97|7.39|8.11|8.79|8.62|9.79|9.08|9.06|9.82|10.8|10.56|10.07|9.04|9|8.81|7.92|8.2|9.21|9.1|9.39|9.88|11.49|11.02|11.76|6.19|6.08|6.16|5.87|6.77|6.58|6.53|6.9|6.91|6.66|7.25|7.36|7.22|7.55|7.34|6.66|6.57|6.5|6.5|6.12|6.59|6.6|6.56|6.81|8.04|8.15|8.35|7.78|9.11|9.25|9|10.99|11.22|11.32|10.9|12.17||||14.05|13.76|13.78|14.11|14.09|13.78|13.08|12.87|12.5|12.81|13.16|12.24|12.9|12.83|15.98|15.56|17.33|11.71|12.05|12.34|17.75|13.7|12.85|10.37|9.77|9|9.88|9.83|8.55|8.12|7.26|6.74|6.48|6.68|6.61|6.69|6.47|5.98|6.51|6.46|6.56|6.55|5.56|5.38|5.22|6.13|6.16|6.58|6.54|6.25|5.68|5.77|6.23|6.04|6.19|6.14|6.13|6.78|6.11|6.03|6.34|5.74|5.8|7.3|7.45|8.28|7.82|9.5|9.07|9.58|10.52|10.49|10.24|9.94|10.36|11.28|11.3|10.95|11.82|10.42|11.09|10.75|13.37|15.23|14.19|12.3|9.38|9.05|8.41|8.12|8.08|9.11|8.9|9.18|7.64|6.8|6.83|6.01|5.79|5.13|5.44|5.8|6.46|6.88|6.66|8.6|7.57|9.88|11.41|11.88|12.27|10.73|10.51|13.08|9.78|8.67|9.84|11.25|9|7.6|6.47|5.71|5.3|5.1|5.41|5.53|5.23|5.7|5.46|5.56|5.09|5.01|5.15|5.12|4.7|5.02|7.37|6.26|4.45|4.24|4.4|4.4|4.22|4.18|4.54|4.59|4.8
07968|942803|/equities/erfangji|SHANGHAICOMP||5.88|5.19|5.56|4.91|4.36|4.35|4|4.63|4.46|4.16|4.74|4.62|4.05|3.36|3.35|3.25|3.3|3.86|3.61|4.01|3.49|4.13|4.52|4.54|4.45|4.82|4.95|4.66|4.57|4.74|4.9|5.14|5.15|4.94|4.9|4.79|4.55|4.7|4.97|5.15|5.38|4.98|4.41|4.8|5.1|5.05|5.06|4.98|5.02|5.3|5.05|5.2|5.62|5.4|5.41|5.62|5.14|5.84|6.41|7.02|7.3|7.42|9.05|8.99|8.05|7.82|6.86|6.82|6.56|8.06|7.66|7.75|8.35|8.72|8.14|9.56|12.5|12.02|13.2|10.45|6.23|6.38|6.5|3.38|3.01|3.9|4.03|4.04|4.53|5.63|6.14|6.1|6.06|7.08|6.4|7.01|8.38|8.12|8.3|6.06|6.65|6.35|7.515|9.25|9.26|8.795|9.175|9.925|9.915|10|10.685|11.525|10|11|12.9|12.16|13.22|10.895|11.25|10.905|10.295|4.7|4.575|5.105|7.435|8.35|8.6|7.44|6.055|5.345|5.49|5.64|5.505|5.66|5.225||||4.645|4.405|4.355|4.075|4.35|4.075|3.805|4.08|3.385|3.235|3.59|4.005|4.095|3.775|3.89|3.44|2.86|2.975|3.52|3.51|3.02|3.18|3.365|3.37|3.335|3.315|3.205|3.065|2.75|3.505|3.08|3.455|3.155|3.11|2.885|2.85|3.18|3.205|3.105|2.91|2.95|3.27|3.4|3.67|3.48|3.15|3.1|3.01|3.67|3.59|3.52|3.45|3.25|2.96|2.96|2.85||3.56|2.68|2.02|1.95|1.71|1.44|1.36|1.15|0.76|0.82|1.35|1.5|1.52|1.58|2.12|1.9|2.73|3.25|3.5|3.67|3.31|3.15|4.05|3.68|2.77|3.04|4.82|2.85|4.55|3.66|3.05|2.99|2.77|3.08|3.23|3.01|3|2.67|2.4|2.3|2.4||3.44|2.63|2.6|2.6|3.16|2.64|2.08|2.65|2.59|2.96|3.42|3.82|3.85|4.01
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.186|0.181|0.175|0.162|0.147|0.141|0.146|0.173|0.174|0.163|0.178|0.173|0.148|0.122|0.119|0.105|0.099|0.125|0.115|0.151|0.153|0.151|0.153|0.162|0.154|0.168|0.183|0.189|0.192|0.208|0.243|0.256|0.264|0.26|0.256|0.248|0.243|0.245|0.27|0.274|0.278|0.27|0.258|0.266|0.277|0.277|0.271|0.267|0.274|0.281|0.275|0.283|0.289|0.284|0.299|0.332|0.315|0.331|0.331|0.345|0.351|0.372|0.405|0.384|0.342|0.315|0.316|0.33|0.306|0.353|0.337|0.341|0.378|0.377|0.345|0.379|0.443|0.466|0.504|0.495|0.401|0.392|0.393|0.349|0.318|0.372|0.352|0.356|0.341|0.39|0.485|0.492|0.498|0.557|0.523|0.57|0.58|0.566|0.544|0.492|0.528|0.506|0.5185|0.516|0.5395|0.5235|0.54|0.544|0.5355|0.584|0.5835|0.599|0.553|0.5425|0.63|0.5665|0.5615|0.534|0.5905|0.471|0.45|0.3105|0.305|0.374|0.4605|0.5305|0.3795|0.354|0.3305|0.3205|0.32|0.3185|0.319|0.319|0.295||||0.28|0.2775|0.28|0.3|0.305|0.2655|0.2555|0.2655|0.2475|0.245|0.249|0.294|0.291|0.2995|0.285|0.2195|0.1675|0.1695|0.1825|0.1745|0.1455|0.155|0.1795|0.1775|0.1705|0.1685|0.1625|0.1535|0.1415|0.1805|0.1685|0.19|0.185|0.1825|0.1605|0.172|0.199|0.2145|0.2115|0.2015|0.2015|0.2015|0.2045|0.2055|0.185|0.161|0.16|0.152|0.203|0.222|0.216|0.215|0.201|0.174|0.172|0.164||0.182|0.146|0.119|0.116|0.096|0.087|0.078|0.063|0.052|0.055|0.086|0.101|0.131|0.13|0.144|0.122|0.18|0.261|0.278|0.322|0.308|0.325|0.348|0.322|0.26|0.263|0.284|0.192|0.358|0.34|0.252|0.239|0.217|0.23|0.176|0.178|0.18|0.18|0.18|0.17|0.17|0.18|0.13|0.13|0.12|0.12|0.15|0.13|0.1|0.14|0.13|0.18|0.2|0.2|0.21|0.23
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|||||||||||||||||||0.43|0.64|1.06|0.96|1.08|1.01|1.24|1.22|1.41|1.32|1.13|1.11|1|1.96|2.12|2.32|2.29|2.34|2.19|2.09|2.3|2.5|2.56|2.83|2.87|2.77|2.87|3.22|3.23|3.08|2.98|3.14|3.48|3.27|3.23|3.99|4.18|4.18|4.32|4.32|4.23|4.51|5.5|5.63|5.81|4.31|4.27|4.2|4.07|3.94|3.7|3.67|4.06|3.88|3.72|4.01|4.01|3.58|3.93|4.39|4.52|4.98|4.32|3.9|3.7|3.7|3.9|3.54|4.18|3.91|3.82|4.09|4.54|4.74|4.7|4.93|4.95|4.81|4.86|5.1|5.29|4.9|4.86|4.75|4.66|5.1|5.1071|5.0786|4.95|5|5.2786|5.3071|5.3143|4.8714|4.8429|4.7214|4.75|5|4.6174|4.4796|4.4643|5.8878|5.4337|5.2449|4.6429|4.648|4.7041|5.6582|6.6429|6.6293|5.2653|4.6599|4.4422|4.0102|3.4626|3.3231|3.2313|3.1871|2.8844|2.7755|2.9252|2.9082|2.6973|2.7109|2.7755|2.915|2.9932|3.1497|3.3197|2.9592|2.7109|2.551|3.1905|3.2007|3.1531|3.4796|3.8401|3.2993|3.0408|3.0782|2.8878|2.9456|3.2313|3.6769|3.9048|3.7823|3.5408|3.017|2.9966|3.2415|3.6293|3.5034|4.051|4.2789|4.585|4.3878|4.3299|4.8027|4.364|4.0476|4.0102|4.2517|4.1157|3.9116|3.8265|6.105|5.243|4.59|4.452|5.433|6.581|6.371|6.576|7.076|7.505|6.714|5.829|6.152|6.91|6.124|5.5|4.619|3.576|3.61|3.191|2.657|2.129|2.143|3.119|3.476|4.286|4.109|5.967|5.524|7.567|8.529|8.8|8.086|8.514|9.119|13.095|13.643|10.057|8.462|5.257|3.514|2.786|2.395|2.324|2.138|1.843|1.901|1.996|2.356||2.461|2.16|2.017|1.853|1.789|1.789|1.641|1.685|1.681|2.007|1.834|1.423|1.636|1.69|2.74|3.53|4.46|4.37|4.4
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||10.54|10.4|10.77|10.62|10.28|9.92|8.42|9.17|9.15|8.54|9.56|8.75|8.36|7.4|7.28|7.57|7.61|8.54|7.84|8.42|7.06|8.45|9.42|9.16|8.61|9.07|8.91|9.2|8.86|8.65|8.23|8.83|9.11|8.56|8.86|8.26|7.71|7.98|8.62|9.05|9.19|10.11|8.97|7.77|8.52|8.52|8.28|7.81|7.56|7.68|7.52|7.63|8.21|8.17|7.65|7.62|7.21|7.28|8.24|8.85|8.8|8.64|9.46|8.71|8.61|8.47|8.02|8|7.82|9.6|9.48|9.38|10.68|11.02|10.8|11.87|9.9|10.3|12.21|11.2|9.52|9.4|10.4|11.12|10.51|11.98|12.91|15.4|16.58|17.91|17.63|15.22|15.28|19.6|17.04|20.45|22.03|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||16.56|16.43|16.7|17.5|17.75|15.49|13.91|14.96|14.61|14.42|15.38|13.13|12.7|10.73|11.21|12.57|15.51|18.08|16.53|15.07|14.1|13.9|13.71|14.05|13.61|14.55|14.4|13.87|12.91|14.16|13|13.16|13.68|12.96|12.85|12.07|11.88|12.21|13.03|14.1|14.3|14.76|14.21|13.88|16.21|15.98|15.1|14.88|14.51|15.12|13.03|13.05|13.81|14.7|14.01|13.65|12.39|12.33|13.05|13.31|13.78|13.76|15.53|14.2|13.72|13.31|12.9|12.8|13.28|14.59|14.36|14.5|15.9|15.46|16.28|17.19|17.25|17|17.62|15.82|14.92|14.08|13.27|12.8|12.09|15.07|16.82|20.24|23.01|22.62|22.09|22.51|20.37|22.23|20.35|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||15.73|16.46|16.54|21.41|21.1|21.63|15.01|17.18|12.83|10.38|8.76|8.11|7.63|6.5|6.63|6.5|6.84|7.75|7.02|7.33|5.26|7.24|8.92|8.31|7.58|7.56|7.5|8.19|7.85|7.47|6.63|6.93|7.59|6.5|6.46|6.17|5.55|5.77|6.75|6.7|6.51|5.7769|5.3231|6.6769|8.2154|7.7692|8.0385|7.3|7.1769|7.6|8.6385|7.7|7.7154|7.3308|7.2769|7.2538|6.7769|7.5538|8.3077|9.7769|9.7615|9.6538|10.9077|9.8769|9.6385|9.6026|9.2372|9.4423|10.2051|12.5|13.3205|13.0513|13.2115|10.8205|9.6282|10|11.5385|10.7479|12.1902|14.0758|14.2628|9.0705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.6|4.53|4.31|4.22|4.16|4.17|4.01|4.06|4.11|3.92|4.45|4.47|4.22|3.06|3.07|3.28|3.3|3.48|3.24|3.4|3.03|3.31|3.63|3.97|3.99|4.28|4.27|3.88|3.85|3.83|3.82|3.86|3.94|3.79|3.91|3.54|3.52|3.68|3.86|4|4.15|4.26|3.76|3.81|4.14|4.09|3.88|3.85|4.08|4.33|4.26|4.47|4.75|4.8|4.94|4.77|4.74|4.9|5.39|5.35|5.47|5.58|5.61|5.67|5.32|5.06|4.98|5.11|4.56|5.4|5.5|5.43|5.44|5.45|5.51|6.23|6.37|6.5|7.4|6.17|5.32|5.2|5.34|5.25|4.68|5.53|5.71|5.63|5.99|6.85|7.32|7.61|8.12|8.79|8.76|8.81|9.48|9.81|9.98|9.68|9.89|9.63|11.21|18.31|||18.5|17.95|15.8||||14.15|13.06|14.2|12.7|12.4|12.38|15.66|13.96|13.03|12.25|11.26|9.78|7.73||||||||6.8|6.67|6.54|6.18|6.05|6.44|6.42|6.66|6.83|6.99|7.8|7.85|7.97|7.02|6.41|6.48|5.95|5.75|5.73||5.5|5.25|4.63|4.67|4.76|4.61|5.03|5.1154|5.4385|5.5308|4.7|4.6385|4.6462|4.5|4.4692|4.7692|4.6692|4.8077|5.3923|5.9154|5.8462|5.9615|6.3077|6.1923|6.2154|5.7692|5.9385|6.2385|6.1846|6.0539|6.6692|5.831|6.385|6.677|8.177|8.792|8.731|9.039|9.231|9.162|8.654|8.139|8.231|10.239|9.346|9.115|8.069|6.977|6.946|6.354|6.038|4.892|4.546|4.808|6.192|7.346|6.662|8.754|6.538|8.946|11.139|11.692|13.254|12.085|12.846||10.392|8.477|9.754|8.885|6.115|5.362|4.962|4.308|4.008|3.785|3.631|3.777|3.623|3.823|3.715|3.623|3.077|4.538|4.423|4.061|3.769|3.615|3.6|3.892|3.954|3.508|3.446|3.469|3.423|3.608|4.1|4.061|4.615
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||28.75|22.72|21.1|14.39|13.77|11.98|9.21|10.82|9.4|8.21|9.01|8.65|8.16|6.93|6.91|7.15|7.59|8.1|7.74|8.35|6.01|8.3|10.63|10.5|9.5|9.71|9.99|10.88|9.82|8.82|8.13|8.93|8.87|7.93|7.9|8.72|8.3|8.29|8.2|8.26|8.34|6.6|6.25|7.6|9.175|9.5|10.4417|11.0667|8.8167|9.05|8.9833|7.0417|7.8|8.119|8.6607|8.4524|6.9107|6.5774|7.125|8.3333|8.125|7.9464|8.006|7.2083|7.0238|7.1488|6.4405|6.3512|6.0774|7.3214|7.2738|7.4345|7.5774|7.5952|7.2738|7.7083|7.5119|7.3512|7.9821|8.7917|7.2857|7.131|8.0536|8.0357|7.8095|8.9286|10.4286|12.9762|11.994|11.5536|11.369|10.5774|10.2083|11.4226|10.875|12.0536|8.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||5.88|6|6.06|5.41|5.08|4.84|4.05|5.04|5.16|4.72|5.56|5.14|5.17|4.49|4.04|3.79|4.16|5.15|4.63|6.17|5.79|8.15|8.98|9.78|9.29|11.21|11.33|12.13|11.03|11.2|11.36|12.08|11|10.88|9.84|10.43|10.1|10.68|10.43|10.09|8.92|8.72|7.63|8.12|8.93|8.92|8.4|8.35|8.81|8.26|7.33|6.81|7.1|6.07|6.03|5.94|5.54|5.51|6.02|6.83|6.99|7.43|7.49|5.9|5.82|5.49|5.32|5.46|5.09|6.11|5.8|5.77|6.29|6.5|6.15|6.95|6.95|7.47|7.96|6.35|5.31|5.16|5.03|5.17|4.54|5.72|5.89|5.82|5.61|7.18|7.61|7.6|7.68|9.87|10.35|11.76|11.96|12.51|12.2|11.2|10.76|10.6|12.2|13.98|14.11|13.32|15.02|17.15|14.93|12.07|9.59|9.85|9.5333|9.24|9.9133|9.1|9.02|8.2667|11.8067||||9.2|6.1267|9.0333|13|9.8|8.1067|7.08|6.2067|6.02|6.08|5.6467|5.4133|5.1|4.7467|4.4733|4.4533|4.5533|5.6067|6.12|5.4667|5.3267|5.22|5.6267|4.98|4.42|3.4733|3.28|3.9467|3.32|2.5933|2.4067|2.3|2.02|2.0267|2.0333|1.9733|2.0133|2.0467|2.2733|2.4933|2.2133|2.1533|2.1467|2.0067|2.04|2.64|2.7667|2.8933|2.9267|3.4333|3.44|3.6308|4.0615|3.8769|3.6564|3.5897|3.6308|3.6205|4.0513|3.9128|3.9385|3.431|3.528|3.462|4.108|4.179|3.462|3.574|3.703|3.892|3.626|3.487|3.369|4.056|3.774|3.767|3.273|2.937|2.811|2.475|2.448|1.893|2.084|2.424|2.121|1.902|1.795|2.751|2.839|3.776|3.408|3.753|3.781|3.646|3.734|4.163|3.874|3.077|2.886|3.907|2.932|2.49|2.028|1.725|1.692|1.669|1.706|1.883|1.83|1.83|1.76|1.52|1.48|1.64|1.8|1.8|1.72|1.72|1.68|1.97|1.7|1.44|1.63|1.55|1.78|2.13|2.53|2.31|2.4
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.21|7.35|6.86|6.72|6.32|6.4|6.15|7.53|6.23|5.68|6.3|6.07|4.98|4.29|4.42|4.26|4.65|5.49|4.88|5.5|4.58|6.15|7.09|7.79|7.5|7.98|7.86|9.38|10.07|10.5|10.5|12.18|12.95|13.09|11.07|11.26|10.99|12.38|13.02|11.08|8.92|8.15|7.3714|11.1429|11.8357|11.5|11.7857|11.6357|11.2143|11.8|10.75|10.5429|13.9796|13.4643|12.7245|14.3163|12.6123|13.2755|14.8265|12.6225|12.449|12.5663|11.4796|9.9016|6.9606|5.9002|5.0292|5.1057|4.4825|5.4701|4.6465|4.621|4.8834|4.8105|4.7012|4.9709|5.215|4.8495|5.2218|5.8127|5.5966|4.8417|5.1749|5.0318|4.3289|4.9094|5.0864|5.3363|5.3063|5.9551|5.9831|5.6928|5.3343|6.3375|6.5998|7.3687|8.0095|7.9534|7.2846|7.611|9.251|8.7664|10.1821|13.3498|5.2442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||27.26|27.93|27.36|25.01|24.53|26.11|19.82|24.31|22|18.41|20.25|17.56|17.5|15.46|15.75|14.95|14.75|17.6|16.53|20.3|12.1|20.84|23.46|22.37|21.01|22.97|21.35|23.62|23.68|24.45|24.04|24.03|25.03|24.09|23|22.8|20.83|21.35|23.03|26.4|25.08|17.51|15.5|21.8|25.51|20.8|20.31|15.34|15|15.82|15.2|14.53|17.32|15.54|15.1|15.29|13.66|13.9|16.6|18|18.11|19.01|20.11|20.15|19.67|18.74|18.76|18.18|18.49|20.86|22.08|21.9|21.56|20.61|20.23|21.5|22.88|20.76|23.06|24.6|20.72|20.28|25.36|25.88|24.75|25.01|28.11|29.58|28.1|31.1857|32.8929|29.9214|28.5357|15.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||1.03||7.13|9.12|9.05|10.93|8.34|6.53|11.21|11.13|12.87|13.44|12.48|11.31|11.88|12.6|12.44|12.84|12.31|15.07|14.63|14.38|15.16|17.26|14.45|13.18|12.14|13.62|12.1|11.81|11.96|10.53|10.64|11.01|10.53|10.5|11.03|10.95|10.35|9.89|8.78|9.74|11.71|12.9|13.14|13.11|14.49|13.95|12.9|11.81|11.51|12.09|11.13|13.14|13.1|13.04|13.82|16.74|16.23|13.72|13.41|13.9|14.9|13.82|12.21|11.73|11.48|10.97|9.22|11.04|12.28|13.92|13.16|13.81|13.5|14.28|12.27|16.5|17.54|18.88|20.91|22.19|21.02|20.25|21.14|21.85|25.66|29|29.31|28.98|41|31.64|27.51|25.21|23.59|23.6|20.88|20.5|24.9|18.53|19.38|17.99|24.03|21|18.88|15.01|15.45|14.46|26.1|29.1|23.14|18.9|15.33|13.52|13.26|15.04|13.88|||||11.07|10.15|11.08|10.42|8.81|9.9|11.4|11.23|10.4|9.04|8.4|7.8385|8.0769|7.8231|7.8385|8.2462|8.3|7.1|7.6692|8.8308|7.2077|6.6385|6.4692|6.9692|7.2923|6.4615|6.3615|6.6|5.9308|6.0769|7.3462|7.0615|7.5769|7.9|9.1538|8.7077|8.6154|9.7769|10.0846|9.9615|8.9231|9.9077|10|8.6154|8.3846|8.7538|7.235|7.727|7.019|8.515|7.538|6.577|6.888|6.481|5.635|5.173|4.654|4.808|5.808|5.735|4.846|4.481|3.673|3.635|2.904|2.562|1.908|1.927|2.438|3.085|3.542|3.462|4.038|3.538|4.854|5.85|5.9|5.769|5.577|5.777|7.346|5.962|5.423|4.481|5.523|4.85|4.246|3.769|3.019|2.965|2.835|2.92|2.88|2.62|2.7|2.73|2.55|2.54|3.12|3.01|3.17|3.12|3.27|3.54|3.71|3.5|3.08|3.08|3.22|2.76|3.23|3.29|3.22|3.04
07982|100944|/equities/tongji-tech|SHANGHAICOMP||13.4|9.91|9.71|10.33|9.44|9.22|7.6|8.69|7.99|7.66|8.52|7.98|7.6|6.69|6.64|6.15|6.77|7.92|7.32|7.99|7.46|8.45|8.97|9.48|7.87|9.15|8.97|9.36|10.29|10.11|8.71|8.71|8.79|8.51|8.41|8.28|7.84|7.77|7.74|7.72|7.35|7.17|6.92|7.3|7.76|7.62|7.84|7.52|7.56|8.01|7.75|7.67|8.42|8.38|9.46|9.18|7.39|7.43|8.08|8.07|8.41|9.03|8.42|8.46|8.31|8.33|8.12|7.95|7.49|9.1|8.54|8.2|7.69|7.78|7.17|8.14|8.26|8.22|9.23|8.21|7.08|6.95|6.99|6.14|5.58|7.01|7.35|7.09|7.05|8.35|8.2|7.7|7.43|9|8.4|8.97|10.7|12.6|10.03|7.45|7.64|7.6|8.15|8.58|8.8|8.39|8.85|9.72|9.57|9.32|9.49|9.6|8.85|8.01|8.91|8.06|7.7|7.34|10.89|10.44|8.73|6.71|7.15|6.68|10.72|12.06|11.2|9.73|8.66|8.36|8.5|8.26|8.25|8.69|8.53|7.46|6.8|6.55|6.83|7.11|5.42|5.28|5.53|5.56|5.8|5.78|5.47|4.93|4.69|4.27|4.39|4.46|4.41|4.22|3.56|3.7|4.26|4.19|4.25|4.3|4.58|5.1|4.39|4.35|4.14|3.98|4.22|5.26|4.85|4.9|5.5|5.7|5.62|5.88|6.48|6.67|6.23|6.02|6|6.425|6.417|6.442|5.417|4.3|4.433|4.844|5.667|6.228|5.444|5.494|4.872|4.794|4.167|3.933|3.889|4.822|5.022|4.611|4.139|3.556|3.561|2.761|2.611|2.028|2.211|2.833|3.489|4.022|3.722|5.667|4.717|5.889|4.65|4.378|3.733|3.628|3.561|4.378|4.028|2.9|3.011|4.583|3.189|2.822|2|1.711|1.661|1.644|1.728|1.878|1.739|1.81|1.73|1.71|1.6|1.55|2.18|1.94|1.85|1.86|1.97|2.06|1.77|1.56|1.88|1.81|1.94|2.04|2.31|2.31|2.33
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||3.08|2.57|2.54|2.55|2.5|2.5|1.93|2.5|2.35|2.23|2.5|2.3|2|1.7|1.77|1.68|1.33|1.59|1.77|2.17|1.95|2.46|2.1902|2.3956|2.618|2.5324|2.3613|2.3271|1.5913|1.4716|1.6512|1.8908|2.2073|2.2073|2.2244|2.2587|2.2244|2.4554|2.4127|2.233|2.4041|2.3186|2.2073|2.7463|2.8148|2.849|2.8918|2.7292|2.8233|2.8918|3.2254|3.3538|3.6532|3.619|3.6104|3.6703|3.3367|3.5933|4.0896|4.3719|4.5088|4.8767|5.4071|5.7664|4.9451|4.3719|4.2008|4.3377|4.0553|4.9451|4.8339|5.6552|5.0307|4.7654|4.1751|4.7911|5.1761|5.3986|6.0317|5.6894|4.62|4.2692|4.2778|4.1751|3.7131|4.6542|5.2702|5.5269|5.6467|6.1942|6.6306|5.9632|5.5697|6.93|6.3653|7.0754|6.9813|6.8701|6.9557|6.9557|7.4177|7.603|7.5888|8.3017|7.9567|7.4747|8.2476|8.9177|8.5014|8.413|7.8027|7.7228|7.1296|6.8302|7.1867|6.8444|6.5878|6.5593|9.2257|7.4947|6.5906|5.3472|5.8377|5.7778|8.4244|9.9701|8.4158|4.0439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.39|6.33|6.35|6.08|6|5.87|5.72|5.99|6.1|6.18|6.71|6.6|6.51|5.18|5.7|6.32|6.38|6.68|6.12|5.91|5.39|5.34|5.26|5.31|5.37|5.72|5.76|5.79|5.76|5.72|5.67|5.57|5.39|5.19|5.13|5.19|4.88|4.93|5.15|5.45|5.81|5.51|5.09|4.92|5.38|5.3|5.03|4.96|5.08|5.42|4.83|4.79|5.2|5.14|5.24|5.23|4.99|5.17|5.37|5.55|5.56|5.57|5.97|5.61|5.61|5.53|5.41|5.45|5.03|5.76|5.82|5.71|5.75|5.88|5.66|6.08|6.13|6.21|6.81|7.09|6.47|6.22|5.78|5.71|5.2|5.71|5.93|5.66|5.67|6.88|6.81|6.9|7.21|8.19|8.15|8.87|9.32|9.57|9.25|9.36|9.49|9.32|10.03|10.44|11.07|10.75|10|9.96|9.77|9.26|9.06|8.34|8.01|8.2|8.2|7.27|7.25|7.21|10.4|10|11.72|9.11|9.21|7.31|11.18|12.89|11.05|8.28|7.57|7.22|6.53|6.16|5.95|5.59|5.03|4.69|4.61|4.91|4.795|4.365|4.205|4.055|4.39|4.08|4.23|4.315|4.03|3.63|3.46|4.35|4.3|4.285|4.455|4.345|3.76|3.825|3.805|3.575|3.57|3.76|4.34|4.22|3.81|3.765|3.905|3.75|3.825|4.245|4.155|4.215|4.205|4.87|5.025|4.995|5.81|||5.425|5.385|5.625|5.395|4.895|5|4.005|4.165|4.36|5.345|6.25|6.165|6.725|6.625|6.61|6.435|5.965|5.98|5.945|5.675|5.69|5.49|5.1|5.07|5.305|5.105|4.05|4.1|3.72|4.085|3.94|3.855|5.46|4.934|5.554|6.136|6.676|5.951|5.775|6.011|6.598|6.214|5.087|4.856|5.845|4.181|3.659|3.341|2.241|2.139|1.899|1.857|1.788|1.733|1.816|1.649|1.488|1.455|1.395|1.391|1.391||1.617|1.617|1.599|1.349|1.266|1.488|1.437|1.465|1.557|1.64|3.42|3.73
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||38.1|21.77|17|11.89|8.4|6.96|4.9|6.22|5.28|3.94|4.5|3.86|3.36|2.88|2.92|3.09|2.94|3.51|3.4|3.79|3.17|4.84|6.2|5.56|5.15|5.25|5.3|5.1|4.68|5.06|4.72|5.33|5.15|4.94|4.84|4.79|4.66|4.84|4.68|4.84|4.59|4.5077|4.2615|5|5.1231|5.0846|5.4231|4.9538|4.9231|5.0077|5.0692|4.8154|4.9385|5|4.9763|4.9704|4.8225|4.6509|5.6154|5.9527|5.8876|6.071|6.5444|6.4201|6.284|6.1428|6.2535|6.1045|5.7639|6.9942|7.5901|7.6412|12.2941|11.1787|8.3053|8.6033|8.1819|7.895|6.4738|5.963|5.0036|4.9119|5.2557|4.997|4.4272|5.092|5.3703|5.7985|5.796|6.5945|6.4358|6.1688|5.7204|7.2293|7.0529|7.5063|7.8313|7.6071|7.0907|6.9925|6.3703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||10.85|10.7|11.06|10.8|10.59|10.98|10.81|11.49|11.06|10.96|11.7|11.23|10.58|8.42|8.66|8.51|8.73|9.35|8.67|9.16|8.1|8.78|9.6|10.48|10.5|11.47|11.37|11.18|11.1|11.33|11.55|12.1|12.05|11.58|11.86|11.45|11.32|11.51|12|12.5|13.2|13.28|11.97|11.9|12.83|12.71|12.57|12.5|12.61|12.98|13.01|13.52|14.3|13.64|13.73|13.57|12.93|13.23|13.64|14.41|13.9|13.9|15.22|14.06|13.72|13.65|13.88|14.18|13.73|16.79|16.51|16.15|17.81|17.64|17.42|19.23|18.92|19.53|19.59|15.22|13.23|12.8|13.02|13.15|12.08|15.74|17.7|17.8|17.7|18.04|17.74|17.2|16.89|18.21|17.43|17.66|17.53|17.46|17.55|17.05|17.02|16.64|18.56|19.47|20|19.43|19.24|19.64|19.8|19.4|18.99|19.5|17.91|17.1|17.8|17.25|16.5|15.86|24.66|24.1|25|21.37|20.99|18.08|29.85|35.18|34.8|31.31|29.67|29.5|30|27.6|27.26|27.8|26.88|25.38|25.98|25.76|25.93|26.7|29|29.72|31.3|34.6|36.79|16.34|14.85|12.98|12.11|13.59|11.5|10.41|9|8.97|6.35|6.5|7.36|7.16|7.36|7.72|8.43|9.32|8.55|8.5|9.08|8.15|8.8|10.95|10.6|11.05|11.2|12.76|12.61|12.56|13.65|13.09|12.01|11.52|13.08|12.46|12.03|11.75|12.2|10.2|10.9|11.85|14.4|15.22|14.28|14.8|15|16.88|16.8|13.52|13.62|14.88|14.15|14.5|12.91|10.66|10.63|7.2|7.21|5.28|5.82|6.68|9.77|10.11|10|10|9|11.92|16.32||||14.5|13.53|12.89|9.1|10.6|13.42|11.3|9.8|7.08|6.4|6.21|5.27|5.3|5.82|5.23|5.35|5.04|4.8|4.8|4.8|4.88||5.7|5.12|5.12|5.99|4.81|4.12|5.12|5.2|5.35|6.2|7.2|6.99|7.07
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.705|0.741|0.754|0.747|0.733|0.764|0.735|0.73|0.729|0.74|0.762|0.752|0.765|0.662|0.682|0.69|0.702|0.742|0.7|0.7|0.672|0.633|0.6|0.631|0.63|0.701|0.706|0.818|0.828|0.872|0.877|0.895|0.88|0.88|0.863|0.831|0.829|0.832|0.92|0.907|0.907|0.917|0.909|0.866|0.887|0.891|0.891|0.872|0.891|0.909|0.91|0.942|0.932|0.904|0.917|0.927|0.904|0.908|0.899|0.968|0.962|0.942|0.985|0.89|0.84|0.805|0.855|0.932|0.978|1.146|1.12|1.121|1.366|1.371|1.377|1.431|1.371|1.388|1.447|1.32|1.239|1.21|1.21|1.231|1.158|1.347|1.348|1.346|1.35|1.381|1.351|1.345|1.374|1.46|1.435|1.515|1.553|1.553|1.556|1.57|1.532|1.539|1.645|1.647|1.649|1.62|1.638|1.632|1.614|1.725|1.703|1.747|1.701|1.65|1.872|1.806|1.757|1.726|2.102|2.02|1.968|1.755|1.701|1.519|2.3|2.493|2.02|1.986|1.966|1.933|1.951|1.78|1.75|1.863|1.63|1.48|1.438|1.642|1.43|1.433|1.966|1.96|2.1|2.012|2|1.212|1.102|0.966|0.932|1.02|0.943|0.905|0.85|0.785|0.641|0.652|0.66|0.66|0.639|0.603|0.67|0.67|0.6|0.6|0.596|0.565|0.558|0.61|0.67|0.706|0.712|0.797|0.741|0.777|0.841|0.913|0.888|0.878|0.886|0.86|0.827|0.81|0.727|0.704|0.726|0.71|0.851|0.91|0.904|0.9|0.922|0.84|0.823|0.731|0.73|0.724|0.695|0.65|0.585|0.483|0.5|0.411|0.38|0.313|0.325|0.374|0.57|0.688|0.66|0.631|0.586|0.746|1.02||||1.071|1.009|0.979|0.761|0.812|0.899|0.718|0.637|0.537|0.516|0.473|0.404|0.4|0.341|0.326|0.31|0.32|0.36|0.35|0.34|0.34|0.27|0.23|0.23|0.23|0.27|0.25|0.18|0.28|0.29|0.34|0.36|0.35|0.34|0.33
07988|100772|/equities/sh-wanye|SHANGHAICOMP||18.43|14.91|14.31|13.38|13.14|13.75|12.88|13.75|13.73|13.49|14.62|14.69|12.54|9.14|9.45|10|11.47|11.83|11.57|12.55|9.16|11.81|16.22|16.53|14.23|15.31|14.44|17.66|18.28|18.39|19.1|17.85|17.68|17.58|17.71|17.84|16.68|19.41|22|17.6|16.35|14.84|13.8|20.35|22.83|24.73|30.24|28.8|24.5|21.11|20.8|17.57|14.92|13.7|12.56|12.18|13.65|14.48|15.9|16.52|16.6|17.74|20.05|19.0417|16.6833|15.2583|13.4917|15.1667|14.1667|15.3|11.4|10.4333|10.2|8.875|8.1667|8.8917|8.55|8.7583|8.975|8.7333|8.2333|7.5083|7.125|7.2167|6.5167|8.0917|8.25||||10.1583|9.4167|9.3|10.5417|10.2333|9.7083|10.0917|10.7583|8.625|8.375|8.575|8.9583|9.7583|9.6917|9.675|9.0667|10.125|10.7583|10.6583|10.4167|9.9833|10.4583|10|9.75|10.3917|8.3167|8.2917|8.3417|12.3667|10.1583|||||7.6833|6.3333|6.2667|5.0417|4.6667|4.3583|4.6167|3.9167|3.75|3.5583|3.4833|3.2417|3.1667|3.1833|3.1833|3.0833|3.1167|3.05|3.5083|3.375|3.4333|3.3|2.6417|2.5667|2.4917|3.05|3.025|3.0583|3.4|3.4667|2.9167|2.95|3.2917|3.175|3.2417|3.2667|3.7667|4.2917|3.825|3.775|3.9|3.4667|3.7167|4.5083|4.3833|4.8583|5.7167|7.0083|6.6417|6.2833|6.425|6.2083|5.8333|5.625|5.9833|5.875|6.4583|6.2583|7.18|6.57|6.6|6.63|7.19|8.25|7.9|8.39|8.91|9.02|8.4|8.04|8.16|9.95|9|9.167|7.806|5.5|4.744|4.2|3.9|2.783|2.917|3.233|3.778|4.339|4.444|6.444|6.156|9.672|11.056|12.278|10.472|10.25|11.111|12.583|13.611|9.806|8.056|7.056|5.111|4.528|4.167|3.511|3.178|2.894|2.906|3.161|2.717|3.03|||3.1|2.42|2.3|2.28|1.97|2.01|2.07|1.97|1.84|1.68|1.92|1.95|1.93|2.12|2.22|2.21|2.23
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||53.59|54.49|61.67|51.82|52|58.33|53.41|62.4|61.61|41.1|46.36|40|34.16|26.74|26.36|27.76|30.66|34.3|31.8|36.73|28.87|33.77|44.5|48.06|47.05|51.94|56.03|71.01|66.18|64.3|72.72|59.5|58.9|49.19|43.2|47.32|33.4|36.11|32.65|34.12|35.95|30.11|38.5|53.07|64.18|64.5|59.88|60.55|63.32|62.1|64.4|63.16|62.32|61.6666|70|64.2333|72.4166|73.6666|74.5833|74.9|73.525|72.775|68|60.8333|50.975|47.0119|43.5238|41.0833|39.9107|34.5536|31.6012|31.2738|36.3333|37.1369|37.0774|38.5833|36.0952|35.6741|35.4167|34.4997|30.5824|27.1075|25.543|26.2267|24.6541|32.3359|32.718|34.0533|27.6102|25.9031|26.1123|19.8458|17.2561|17.0332|16.1147|||16.9571|14.7641|14.3103|16.1745|16.3267|18.6365|21.4709|15.1283|5.8317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||20.31|19.57|18.61|17.12|15.75|17.1|14.68|16.31|15.38|13.19|14.75|14.74|15.74|11.95|10.36|10.22|10.01|10.56|10.1|12.78|7.81|11.8|14.6|13.56|13.23|12.75|12.65|13.26|14.2|13.98|14.39|17.1|15.66|13.81|13.64|12.87|10.76|11.03|12.2|12.68|12.14|10.75|9.8|13.74|16.41|17.7|18.84|16.13|15.81|17.86|17.61|17.2|17|14.7|14.77|15.3|14.66|16.88|16.71|19.99|21.91|21.45|23.65|24.9|21.38|20.6|19.38|21.27|18.34|16.9|14.45|14.48|15.4|16.5|16.36|14.06|14.38|11.84|12.82|11.62|9.61|9.32|10.95|10|9.05|11.22|12.23|13.59|12.92|15.31|14.41|13.5|12.12|14.89|15.17|17.09|19.98|19.06|18|17.62|19.61|19.81|24.1|29.46|29.2|26.5|35.31|43|29.83|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.51|9.96|10.65|10.58|9.86|9.66|8.43|10.08|10.59|10.29|11.26|12.21|13.15|10|9.64|8.6|9.56|10.3|8.11|10.15|5.99|8.04|9.3|8.61|7.81|8.27|8.25|8.91|9.12|9|9.06|9.63|10.2|10.3|9.44|8.58|7.21|7.54|8.1|8.61|9.18|7.56|6.84|9.47|7.87|8.35|9.21|9.17|9.07|8.72|8.59|8.3|12.05|14.09|13.61|14.23|13.99|13.88|14.58|13.32|13.95|15|16.1|15.45|15.4|15.3|15|15.4|15.02|15.6|16.9|17.18|18.21|18.66|18.2|20.36|20.48|19.95|20.1|21.3|17.83|17.17|19.3|19.5|18.58|23.57|22.68|21.22|22.02|25.82|24.46|25.15|23.36|23.52|20.32|19.8|20.51|20.25|19.35|19.5|20.28|19.41|22.5|26.03|26.54|25.48|27.51|30.66|29.06|27.65|26.82|27.51|26.5|24.92|27|24.64|25.65|23.37|35.81|36.18|28.3|18.51|21.08|20.39|28.55|41.76|39|29.14|24|20.54|20.13|24.01|25.56|27.14|24.8|23.21|19.6|17.7|16.3|16.09|16.31|11.68|9.75|12.96|12.4|10.01|7.44|||||6.45|6.01|5.63|4.87|5.06|5.83|5.68|5.74|5.73|6.21|6.67|6.5|6.46|6.2|5.59|6.02|7.53|7.42|7.69|7.88|9.11|8.52|8.93|9.98|9.85|9.4|8.39|8.9|8.86|8.81|9|8.28|7.09|7.08|7.33|9.21|9.52|8.5|8.6|8.1|7.69|7.38|7.01|6.85|8.2|7.66|7.18|6.8|5.3|5.28|4.32|4.28|3.8|3.85|5.17|5.26|6.61|6.41|8.78|7.95|10.35|9.77|10.62|9.92|8.48|8.23|10.15|9.9|8.36|8.23|12.91|10.6|9.05|8.6|7.24|7|7.04|7.2|8.24|7.13|7.7|7.5|7.53|6.65|6.18|6.22|8.85|7.7|8.03|8.01|8.5|6.65|6.18|6|6|6.2|6.85|7.52|6.8|7.09
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||6.43|6.47|6.89|6.61|6.56|6.3|5.22|6.35|6.02|5.51|6.23|5.7|4.45|3.7|3.56|3.57|3.6|4.03|4.13|4.33|3.5|3.99|4.33|4.16|4.02|4.34|4.39|4.52|4.63|4.47|4.28|4.3|3.88|3.69|3.69|3.39|3.32|3.45|3.59|3.66|3.88|3.56|3.38|3.86|4.07|3.97|3.98|3.88|3.85|3.93|3.93|3.84|4.46|4.45|4.13|4.1|3.81|3.99|4.42|5.25|5.76|5.79|5.64|5.69|5.61|5.19|5.05|4.46|4.27|5.14|4.89|4.48|4.2|4.31|4.09|4.28|4.96|4.93|5.34|6.05|4.98|4.61|4.55|3.62|3.27|3.98|3.77|3.78|4|5.25|5.45|5.21|4.93|5.51|5.41|5.4|6.59|||6.58|6.71|6.9|7.5|8.19|8.31|7.84|8.16|8.85|8.65|8.47|7.79|7.82|7.33|7.23|8|7.81|7.28|7.12|11.21|10.64|9.32|8.02|8.26|9.28|13.94|14.51|13.64|11.93|10.83|10.52|10.5|10.6|10.41|10.4|8.15|7.49|7.49|7.74|7.48|8.46|8.62|7.45|8.23|7.95|8|5.9|5.37|4.65|4.35|4.67|4.48|4.55|5.13|4.81|4.12|4.32|5.16|5.05|5.04|5.15|5.82|6.26|6.39|6.16|5.71|5.4|5.49|6.98|6.03|6.17|5.8|6.71|6.45|6.98|7.24|7.46|7.19|6.93|7.51|8.4|9.38|8.87|8.35|7.31|7.708|8.083|11|10.15|9.5|9.625|8.942|8.658|8.417|7.967|7.958|9.75|9.428|9.094|8.317|7.228|7.428|7.078|5.756|5.489|5.006|5.917|6.878|8.889|8.259|10.278|8.233|10.856|14.778|14.926|14.815|14.444|13.63|17.222|14.196|12.304|10.741|11.352|7.418|5.852|5.089|4.363|4.215|3.589|3.985||4.278|3.93|3.56|3.3|2.11|1.85|1.57|1.47|1.3|1.24|1.27|1.54|1.56|1.41|1.46|1.43|1.53|1.54|1.73|1.83|2.47
07993|100845|/equities/xinmei|SHANGHAICOMP||14.8|14.37|13.61|12.81|10.75|10.47|9.2|12.02|10.51|9.59|11.02|11.93|8.77|7.36|7.47|7.92|9.03|11.24|11.11|13.51|12.55|13.8|14.58|15.97|18.34|19.65|20.7|25.56|23.8429|21.1286|20.0572|22.3143|24.5786|25.2857|24.2857|25.4786|22.7714|23.3714|24.8643|21.7929|16.7071|10.0071|7.4929|10.6571|11.75|12.8357|14.3857|13.3571|9.8429|9.1929|8.8571|7.8643|7.8286|6.8857|7.5214|8|9.2143|11.4786|10.45|9.6857|9.0929|8.3429|9.45|7.7071|5.3571|5.0786|4.6429|5.1071|5.6143|5.5071|5.0643|4.5286|4.7786|5.4429|5.0429|4.2071|4.55|4.7429|4.1786|3.9429|3.4|3.2214|3.0214|2.8571|2.3643|2.8857|2.9143|3.5214|3.5571|3.7143|4.3357|4.2286|3.7571|4.5643|5.2286|5.3714|4.9429|4.8143|4.3214|4.25|4.65|||||||||||||||4.0143|3.5357|3.5571|||||4.5286|4.3357|6.1071|5.4|5.4286|4.7857|4.7429|4.8571|4.8714|4.9429|4.5714|4.3143|4.1357|3.9429|3.6071|3.5714|3.2714|3.0643||||4.56|4.24|4.72|4.07|3.7|3.58|4.6|4.64|5.12|4.0833|3.7778|3.3167|3.3167|3.35|3.2778|3.2056|3.8222|3.4833|3.5889|2.75|2.7|2.6944|2.3444|2.4444|3.3|3.0833|3.4333|3.6333|4.0111|3.9278|4.4056|4.1|4.0167|3.8222|3.6389|3.7778|4|4.3889|4.4556|4.6167|3.411|3.578|3.75|4.944|5.444|4.756|4.856|4.589|4.728|4.794|4.361|4.211|4.944|4.694|4.533|4.167|3.367|3.339|2.85|2.544|1.928|2.1|2.594|3.067|3.333|3.3|3.878|3.267|5.211|4.894|5.139|4.317|4.233|4.1||5.278|3.633|3.8|5.556|3.989|3.456|2.872|2.461|2.483|2.4|2.389|2.539|2.15|1.994|1.972|1.917|1.772|1.922|2.089|2.011|1.739||2.344|2.661|2.583|2.556|2.194|2.244|1.95|2.178|2.406|2.1|2.083
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||9.54|9.6|10.21|10.17|8.42|8.45|6.59|7.8|7.66|6.54|7.08|7.22|6.71|5.93|5.98|6.53|6.8|7.57|6.72|7.6|6.03|8|9.79|9.69|9.3|9.35|9.07|9.34|8.66|9.12|8.45|9.03|9.42|8.82|8.74|9.46|8.85|9.54|8.95|8.77|8.48|7.54|6.82|8.8|9.67|11|10.86|10.64|11.1|11.85|11.02|11.69|10.84|10.03|9.9|10.11|8.48|9.7|12.41|13.93|13.42|13.4|16.01|15.92|15.44|15.84|16.9|14.9|13.53|12.71|11.91|12.56|8.29|7.99|7.85|8.52|7.74|7.66|8.1|8.03|6.83|6.7|6.72|6.95|6.21|7.89|7.8|7.9|7.7|9.83|9.81|10.37|9.3|11.94|12.04|12.2|14.56|15.11|14.73|14.52|14.74|16.02|19.4|22.09|20.02|19.01|21.08|22.3|21.42|20.45|19.21|19.32|19.07|18.4|19.8|16.928|17.268|14.88|20.004|16|13.528|11.216|11.944|12.152|15.464|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||22.14|20.02|18.51|15.81|14.81|14.27|10.8|13.32|14.68|14.41|14.15|12.22|10.33|8.73|9.18|9.05|9.73|11.35|10.88|12.14|8.86|13.45|15.59|15.83|14.41|14.53|13.57|14.13|13.33|13.03|12.86|13.34|13.8|12.94|12.6|13.14|11.94|12.07|13.05|13.02|13.81|12.4|11|12.71|14.5|13.99|14.95|15.7|15.59|14.95|14.57|14.3|14|13.34|12.05|12.02|9.64|9.55|10.67|11.9|11.8|11.38|12.2|11.61|10.85|10.15|9.56|10.19|9.24|10.78|10.55|10.57|10.97|11.51|10.6|12.37|13.5714|13.9357|14.5929|13.8714|13.0357|12.5357|12.6429|12.2929|11.4357|14.2|13.8571|14.1143|13.7286|15.1643|15.0214|13.7857|13.0214|16.5571|16.4714|17.4643|21.7714|21.2143|20.6643|20.3072|21.5286|24.2929|26.0929|35.4286|33.9643|33.4714|38.9286|36.8786|32.7|26.8929|7.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||4.16|4.12|4.18|4.14|4|4.11|3.65|4.08|4.41|4.34|3.89|3.46|3.24|2.92|2.88|2.84|2.85|3.17|3.12|3.25|2.96|3.36|3.81|3.66|3.39|3.56|3.62|3.51|3.35|3.47|3.34|3.41|3.53|3.47|3.64|3.19|3.16|3.28|3.36|3.53|3.62|3.6|3.33|3.67|3.67|3.61|3.48|3.38|3.36|3.55|3.5|3.49|3.66|3.86|3.65|3.38|3.2|3.15|3.61|3.96|3.94|3.81|3.97|3.97|3.88|3.08|3.01|2.98|2.84|3.31|3.22|3.18|3.36|3.41|3.34|3.6|3.62|3.57|3.85|3.85|3.25|3.23|3.31|3.1|2.81|3.29|3.37|3.31|3.3|4.05|4.04|4.09|4|4.73|4.72|4.92|5.52|5.66|5.47|5.33|5.48|5.44|5.85|6.6|6.87|6.48|6.46|6.58|6.37|6.28|6.16|5.94|5.71|5.65|6.35|5.88|5.84|5.8|7.97|7.71|8.21|6.15|6.42|5.4|8.5|8.3417|7.8417|6.25|5.6667|5.2333|5.3083|5.0833|4.8417|5|4.8|4.6|4.4167|4.7167|4.5917|4.8583|4.275|4.025|4.2917|3.6667|3.9833|3.6333|3.0917|3|2.8056|3.0486|3.0556|3|3.0417|3|2.6597|2.7986|3.0903|3.0208|3.0139|3.0903|3.2778|3.6528|3.5625|3.5556|3.4028|3.2708|3.2292|3.7153|3.8056|3.8264|3.6806|4.0833|4.0417|4.2778|4.6667|4.8681|4.7569|4.5208|4.625|5.0625|5.0417|5.2847|5.2153|4.014|4.278|4.653|5.868|6.986|6.319|6.424|5.66|5.618|5.111|4.778|4.59|4.271|4.181|4.174|3.779|3.108|2.899|2.587|2.546|2.193|2.361|2.76|2.951|2.824|2.732|3.75|3.337|4.244|4.461|4.446|4.244|4.21|4.321|5.425|5.305|4.581|4.63|4.953|3.778|3.028|2.793|2.403|2.214|1.974|2.083|2.151|2.471|2.842|2.644|2.741|2.224|2.051|1.921|1.718|1.559|2.133|2.053|2.253|2.002|1.752|1.561|1.629|1.52|1.508|1.452|1.464|1.479
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||15.94|14.95|15.22|14.33|14.2|12.28|10.64|13.77|13|11.8|12.77|12.35|11.82|9.68|10.14|10.79|12|14.13|11.31|11.57|9.38|11.85|14.11|13.87|12.24|13.2|12.45|14.14|13.71|15.2|17.39|20.28|23.49|21.41|20.8|22.07|19.84|20.58|26.95|22.46|23.33|19.91|17.2|23.04|29.72|32.13|35.17|31.43|29.77|30.66|25.78|24.12|23.57|21.8|19.57|20.22|18.73|18.68|18.31|18.65|17.28|16.86|18.61|18.09|17.78|16.75|16.2|17.62|18.78|22.88|24.33|25.05|27.02|23.81|19.61|20|22.35|22.16|21.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||5.51|5.69|5.7|5.49|5.36|5.5|5.09|5.55|5.57|5.61|6.26|5.89|5.59|4.88|5.17|5.11|5.08|5.75|5.67|5.98|5.84|5.86|5.97|6.33|6.43|7.31|7.27|6.77|6.68|7.06|7.71|7.38|7.66|7.38|7.31|6.27|6.2|6.62|7.91|8.15|8.7|8.56|8.42|8.53|9.3|9.01|9.5|9.4|9.6|10.06|9.37|9.56|11.44|10.91|10.58|9.91|9.82|9.78|7.96|8.63|8.53|8.7|9.44|8.85|8.15|7.09|7.08|6.6|6.36|7.53|7.42|7.4|7.74|8.1|7.91|7.72|7.59|8.2|9.24|8.3|7.71|7.21|7.04|6.64|6.05|6.97|7.03|8.17|8.97|9.53|9.7|9.2|9|10.74|10.31|10.32|||||||||||10.79|11.03|10.76|10.77|11.64|10.82|10.52|10.25|11.51|10.9|10.07|9.96|15.11|15.52|15.86|13.3|13.4|12.06|13.75|17.32|14.58|12.85|12.15|11.2|10.79|9.6|8.44|7.85|7.68|7.23|7.01|7.12|7|7.29|7.35|6.75|7.48|7.98|8.2|7.93|6.84|6.46|5.9|7.09|6.77|7.12|7.06|6.99|6.1|6.28|6.95|6.59|6.5|6.76|7.75|8.32|8.28|8.46|9.03|7.89|8.12|9.29|8.95|9.22|11.6|10.83|10.4|11|12.03|11.94|11.99|11.27|13.01|13.9|15.28|14.15|13.59|11.272|12.156|12|14.3|14.878|14.511|14.561|13.361|10.517|10.467|8.917|8.344|9.444|9.111|9.197|7.591|6.616|5.652|5.035|4.419|3.414|3.884|4.495|5.157|8.96|||||10.665|11.28|10.463|10.408|11.869|14.036|12.841|10.059|8.9|10.082|5.543|4.915|4.17|3.655|3.707|3.108|3.024|2.982|2.817|3.098|2.655|2.775|2.522|2.25|2.253|1.764|1.641|1.58|1.58|1.645|1.554|1.418|1.379|1.344|1.305|1.421|1.515|1.525|1.603
07999|100985|/equities/zhangjiang|SHANGHAICOMP||43.5|32.77|30.88|25.25|23.88|24.77|21.86|24.48|24.44|24.07|26.62|27.2|23.1|16.65|16.2|17.28|17.93|16.8|17.24|19.51|14.11|15.87|18.36|21.66|21.32|15.55|14.08|13.33|13.19|13.82|14.95|12.15|12.33|11.31|11.26|11.11|10.21|10.39|11.29|11.2|11.6|10.92|10.45|11.85|13.74|13.61|14.71|14.68|16.05|16.62|16.3|16.81|17.9|16.55|16.53|16.22|16|16.71|16.62|17.48|18.9|18.83|20.2|19.42|15.72|12.97|11.95|12.01|11.75|14.4|14.32|14.14|15.19|15.36|15.1|17.16|19.05|17.17|19.45|17.55|13.87|13.58|13.25|8.95|7.82|9.58|9.91|9.9|10.94|12.58|12.71|12.35|11.1|14.08|13.98|15.63|16.7|16.62|16.34|16|16.08|15.81|15.68|17.19|17.3|17.08|17.44|18.08|18.26|18.01|17.57|17.81|17.09|17.98|20|17.91|17.5|16.9|25.59|21.93|19.36|17.11|17.8|16.88|24.73|21.86|20.05|19.56|15.12|12.56|10.46|8.15|7.58|7.16|6.82|6.35|6.25|6.39|6.37|6.44|6.41|6.21|7.19|7.24|7.28|7.02|5.45|5.18|5.13|6.07|6.09|6.24|6.6|6.82|5.94|5.99|6.44|6.41|6.98|7.45|7.94|8.08|7.32|7.18|6.88|6.32|6.61|8.67|8.58|8.55|8.62|9.4|8.78|9.1|10.62|11.06|8.58|8.51|8.59|9.52|9.69|9.21|9.6|8.57|8.61|9.21|10.66|11.2|11.08|11.66|11.98|13.2|13.12|11.88|12.01|15.36|13.77|13.84|13.31|11.02|10.86|9.98|9.38|7.95|7.5|7.69|8.2|7.831|7.128|10.129|9.238|14.725|15.944|16.601|14.931|16.085|18.664|20.455|18.711|13.928|13.374|12.999|9.698|8.347|7.672|6.284|5.674|4.511|4.502|4.727|4.127|4.052|3.902|4.539|3.705|3.02|3.104|2.936|2.804|2.673|2.682|4.549|3.873|3.32|3.573|4.014|3.939|4.277|5.093|5.083|5.862
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||4.45|4.31|4.48|4.35|4.12|4.25|3.66|3.67|3.67|3.6|3.89|3.88|3.77|3.28|3.51|3.22|3.33|3.53|3.39|3.21|2.81|2.87|3.18|3.31|3.28|3.5|3.49|3.6|3.53|3.57|3.8|3.82|3.29|3.16|3.16|3.18|3.07|3.12|3.37|3.35|3.3|3.06|2.89|3.09|3.49|3.47|3.66|3.4|3.42|3.75|3.17|3.16|3.14|3.1|3.09|3.15|2.96|3.18|2.93|2.85|2.87|2.92|3.05|2.86|2.82|3|3.12|3.16|3.12|3.49|3.42|3.33|3.34|3.37|3.31|3.63|3.41|3.54|4.05|3.8|3.23|3.17|3.15|3.14|2.86|3.32|3.34|3.3167|3.3083|3.8167|4.0833|3.9833|4.2417|4.8333|4.5083|4.575|4.4083|4.475|4.4|4.2417|4.25|4.15|4.3|4.4167|4.0833|3.925|4.0417|4|3.925|3.825|4|3.5167|3.375|3.3833|3.6333|3.3417|3.3|3.325|4.8417|4.775|4.95|4.5583|4.5833|5.5667|7.0917|6.625|6.5|5.2333|4.8083|5.025|4.5167|3.8167|3.375|2.9|2.825|2.6333|2.5333|2.6833|2.7167|2.7|2.7333|2.6667|2.8083|2.8167|2.75|2.6417|2.4|2.3167|2.2333|2.5417|2.5|2.6417|2.7417|2.8|2.5167|2.5583|2.775|2.6833|2.975|3.2333|3.4167|3.7833|3.725|3.725|4.0417|3.75|3.7417|4.45|4.675|4.3167|4.375|5.2|5.1667|5.4333|5.5667|6.2167|5.8417|5.2083|5.325|5.3833|5.275|5.1583|6.64|6.02|6.06|6.61|7.12|8.74|8.64|9.22|9.5|9.76|9.86|9.41|9.77|10.32|9.069|8.769|8.554|6.954|6.908|6.231|5.462|4.869|5.077|6.769|7.2|7.754|7.731|10.746|10|10.985|14.254|14.961|16.946|16.931|19.154|19.385|15.654|14.039|11.785|12.854|12.692|10.192|9.615|8.577|7.615|6.346|6.308|6.3|6.192||5.596|5.577|4.731|4.692|4.15|3.215|2.777|2.658|3.123|2.631|2.462||2.015|2.231|2.877|2.782|2.687|2.321|2.31
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.268|0.261|0.271|0.265|0.256|0.25|0.227|0.228|0.221|0.216|0.231|0.231|0.224|0.193|0.2|0.184|0.176|0.209|0.207|0.2|0.179|0.175|0.184|0.196|0.195|0.201|0.219|0.232|0.236|0.243|0.244|0.248|0.251|0.246|0.244|0.238|0.238|0.237|0.257|0.256|0.25|0.242|0.239|0.24|0.261|0.266|0.277|0.26|0.259|0.262|0.243|0.24|0.232|0.232|0.229|0.252|0.24|0.251|0.222|0.233|0.238|0.249|0.24|0.212|0.203|0.202|0.249|0.279|0.291|0.32|0.302|0.306|0.336|0.335|0.334|0.355|0.347|0.351|0.381|0.387|0.341|0.331|0.325|0.341|0.318|0.385|0.375|0.375|0.3717|0.415|0.4258|0.4142|0.4283|0.46|0.44|0.4475|0.435|0.43|0.4275|0.4208|0.4167|0.4142|0.4258|0.4167|0.4117|0.4042|0.4092|0.4083|0.3958|0.4067|0.4125|0.3967|0.3883|0.39|0.4167|0.4033|0.3967|0.3883|0.4567|0.4342|0.4133|0.385|0.3833|0.3858|0.5575|0.6025|0.4967|0.455|0.4342|0.43|0.4083|0.3758|0.3617|0.3383|0.3292|0.3125|0.3067|0.3125|0.3183|0.3208|0.3333|0.3375|0.345|0.3375|0.3325|0.3175|0.3008|0.2875|0.28|0.2958|0.2817|0.2925|0.32|0.2942|0.2458|0.2458|0.2525|0.2417|0.2408|0.24|0.3217|0.3525|0.3608|0.3625|0.3633|0.3442|0.3417|0.3783|0.3792|0.3733|0.36|0.4225|0.4067|0.4575|0.4575|0.5483|0.5292|0.4942|0.4925|0.475|0.4567|0.512|0.523|0.426|0.416|0.435|0.603|0.737|0.73|0.78|0.803|0.803|0.794|0.78|0.806|0.851|0.807|0.782|0.715|0.541|0.56|0.515|0.481|0.478|0.45|0.558|0.603|1.04|1.08|1.223|0.96|1.026|1.465|1.552|2|1.831|2.146|1.631|1.504|1.385|1.235|1.188|1.119|0.97|1.029|0.977|0.9|0.712|0.675|0.659|0.765||0.6|0.73|0.59|0.5|0.42|0.31|0.27|0.29|0.29|0.29|0.25||0.24|0.24|0.28|0.24|0.21|0.2|0.19
08002|100441|/equities/zijiang|SHANGHAICOMP||7.08|7|6.25|6.28|6.36|6.28|5.7|6.66|6.3|6.06|6.61|5.99|5.47|4.8|4.78|4.68|5.16|5.64|5.12|4.69|3.83|4.18|4.5|4.8|4.8|5.3|4.89|5.18|4.99|5.05|5.17|5.35|5.42|4.99|4.88|5.01|4.53|4.63|5.18|5.66|5.33|4.59|4.19|5.62|6.52|6.73|8.14|8.09|8.49|8.09|7.27|4.72|4.72|4.71|4.58|4.6|4.41|4.25|4.18|4.23|4.18|4.14|4.33|4.26|4.23|4.16|4.05|3.92|3.17|3.7|3.47|3.43|3.39|3.43|3.3|3.68|3.95|3.83|4.05|4.05|3.24|3.19|3.55|2.97|2.67|3.12|3.02|3.01|3.28|3.97|3.97|4.38|4.4|4.7|4.59|4.89|5.67|5.96|6.05|5.7|5.27|5.14|4.97|5.36|5.38|5|5.29|5.44|5.38|5.29|5.09|5.32|4.83|4.68|5|4.73|4.7|4.73|6.68|6.32|6.09|4.4|4.41|4.1|7.18|7.55|6.32|5.16|4.74|4.45|4.78|4.61|4.51|4.14|4.1|3.08|2.92|2.92|2.91|2.95|2.97|2.9|3.08|2.98|2.99|3.17|2.8|2.71|2.6|3.15|3.11|3.24|3.45|3.45|3.19|3.23|3.32|3.23|3.39|3.56|3.98|4.18|4.2|4.16|4.09|3.84|3.94|4.78|4.9|5.05|4.99|5.58|5.52|5.76|6.26|6.3|5.56|5.42|5.64|6|5.55|5.42|5.7|4.94|5.18|5.55|6.73|7.29|6.7|7.05|7.4|7.61|6.9|5.57|5.31|5.46|5|4.9|4.43|3.48|3.46|3.06|2.97|2.35|2.4|2.75|3.12|4|3.96|6.02|5.75|7.38|8.27|8.92|8.22|7.8|7.95|8.9|7.6|6.1|5.95|8.37|5.51|4.05|3.37|2.67|2.42|2.24|2.33|2.25|2.16|2.37|2.38|2.34|2.15|2.11|2.18|2.12|2.02|2.02|2.04|2.32|2.47|2.41|2.8|2.92|2.64|2.57|2.95|2.96|3.48
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.36|4.25|4.12|3.62|3.42|3.75|2.7|3.03|2.96|3.07|3.87|3.24|2.66|2.26|2.17|2.52|3.63|3.59|3.31|3.41|2.9|3.64|3.85|3.95|3.76|3.95|3.95|4.29|4.24|4.32|4.19|4.36|4.45|4.29|4.29|4.22|4.21|4.18|4.17|4.34|4.34|4.25|5.175|4.7667|5.6083|5.5|5.9583|5.1333|5.375|5.3333|4.8417|4.8167|5.1417|5.0667|4.6417|4.6167|4.4083|4.2917|4.675|4.8083|4.9833|4.9917|5.6|5.0333|4.8083|4.7083|4.7583|4.7667|4.3833|5.2583|5.3333|5.2667|5.6167|5.675|5.5|6.2917|6|6.4917|7.65|6.2153|5.0625|4.6181|4.8819|4.6389|4.3125|5.1944|5.1944|5.2361|5.1806|5.8264|5.9028|6.1736|6.1875|6.7014|6.7361|6.8958|7.4931|7.5486|7.3681|7.1389|7.3194|7.0764|7.4861|8.2153|8.1805|7.6667|7.9722|8.5417|8.4167|8.0625|7.618|7.75|6.9167|6.9097|7.7153|7.5417|7.0694|7.1181|10.2083|9.3889|8.8333|8.2292|7.7083|8.2847|12.3333|10.6944|10.1944|8.4444|7.6042|7.6597|7.625|7.4583|7.4444|7.3125|7.0069|6.5139|7.8333|7.6424|7.5694|7.5035|8.3021|8.6805|7.4514|7.8125|6.0764|4.8681|4.1458|3.9583|3.8785|4.3542|4.2569|4.2431|4.7431|4.7951|4.3958|4.3264|4.1076|4.0382|3.9931|4.059|4.3681|4.7431|4.75|5.6875|6.2792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||9.75|9.53|9.51|8.65|8.49|9.32|9.42|10.16|10.5|10.82|11.8|12.06|12.68|10.51|10.9|12.33|14.48|14.08|13.94|16.51|16.13|15.85|17.12|15.66|15.91|16.75|14.46|14.42|13.09|13.18|15.17|14.24|14.46|13.76|14.3|14.88|15.01|16.85|13.69|14.2|16.16|12.75|10.86|10.47|9.27|8.15|7.85|7.65|8.66|10.78|6.92|6.58|6.51|6.29|6.06|5.97|5.72|6.46|7.46|7.31|9.59|9.39|11.7|11.4|10.1|9.91|8.05|7.99|8.24|6.91|5.78|6.1|5.96|5.98|6.43|5.4|4.77|4.48|4.2|3.67|3.27|3.24|3.29|3.38|3.08|3.35|3.37|3.75|3.65|||4.15|4.4|4.8|4.41|4.09|4.59|5.4|5.25|4.6|4.08|3.7|4.03|4.6|4.23|4.01|3.98|3.9|3.6|3.29|3.14|3.05|2.87|2.96|3.75|3.95|3.61|3.92|4.26|4.2|4.24|3.9|4.02|5.03|7.25|7|5.91|4.95|4.61|5.1|5.29|4.78|4.39|4.17|4.11|3.55|3.5|3.38|3.36|3.34|3.58|4.08|4.8|5.17|5.25|5.64|5.54|5.245|5.58|7.025|7.55|8.205|9.2|9.75|7.18|8|8.92|8.71|9.01|10.005|9.9|13.705|12.505|12.405|12.34|11.075|11|12.325|11.635|13.79|14.5|15.1|13.81|13.74|14.4|14.435|13.7|13.225|14.37|14.075|12.595|10.53|9.94|8.05|8.85|9.805|11.99|12.15|11.5|12.03|14.25|14|11.705|10.305|10.26|10.13|7.975|6.665|5.25|4.2|3.805|3.215|3.33|2.425|2.175|2.15|2.52|2.95|2.795|4.15|3.43|5|6.17|6.25|5.8|5.4|6.655|6.75|6.51|5.55|5.11|6.11|5.165|3.45|2.855|2.47|2.4|2.15|2.15|2.013|1.537|1.78|2.14|2.02|1.4|1.27|1.33|1.27|1.21|1.29|1.24|1.28|1.18|1.11|1.11|1.1|1.2|1.26|1.22|1.24|1.4
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||3.88|3.82|3.89|3.67|3.52|3.49|3.37|3.65|3.71|3.63|4|4.04|3.97|3.36|3.45|3.41|3.87|4.45|4.3|4.65|4.19|4.4|4.97|4.98|4.91|5|4.92|5.03|4.97|5|5.25|5.43|5.53|5.37|5.3|5.35|5.31|5.84|5.87|5.49|5.6|5.04|4.96|5.06|5.22|5.06|6.05|5.95|6.66|7.25|4.63|4.56|4.83|4.8385|4.5692|4.5923|4.2154|4.3538|4.1154|3.8692|3.4923|3.4077|3.6538|3.3|3.2923|3.213|3.0533|3.071|3.0355|3.7278|3.9941|3.7278|4.1657|4.4852|4.4142|4.9527|4.9467|4.8994|5.4911|5.3728|4.9704|4.5444|4.7101|4.9704|4.8521|5.1479|5.6805|4.9763|5.6864|6.2249|6.0355|5.858|6.7337|5.8225|5.0888|4.5089|4.8935|6.0414|4.9112|4.0828|3.3965|3.4024|3.7219|4.426|4.574|4.3965|4.5621|4.7752|4.7041|4|3.2189|3.1953|2.9704|2.9349|3.7278||||3.3195|3.3728|3.2249|2.9467|2.929|2.7456|4.5917|4.5799|4.5266|3.9645|3.6627|3.5917|3.8166|3.6686|3.6686|||3.071|2.9941|3.0414|3.0355|3.2781|3.4379|3.3728|3.3905|3.4675|3.3609|3.7574|3.6095|3.3669|3.3136|4.2722|4.3905|4.7633|5.0178|4.8402|3.7219|4.213|4.8402|4.5266|4.4438|4.3965|4.9172|5.8994|5.7456|5.6746|6.1065|4.6627|5.1065|6.213|6.0059|7|7.1006|8.6272|7.9349|6.574|8.5462|6.4462|5.9077|5.6154|6.1077|6.2462|5.6923|4.6385|4.3|4.54|4.8|5.8|6.57|8.08|7.8|8.05|8.71|8|7.6|7.09|7.75|7.87|7.24|6.05|5.7|5.3|5.27|4.42|4.15|3.68|4.17|5.79|5.73|10.25|9.5|14.1|10.41|9.8|11.185|9.8|8.795|7.885|8.805|10.6|8.875|8|7.8|7.5|5.755|5.4|4.8|4.18|3.8|3.495|3.48|3.4|3.42|3.91|3.75|3.09|3.69|3.27|3.53|3.16|2.88|3.48|3.49|3.59|3.45|3.39|3.75|4.23|5.67|5.46|5.69|5.4|6.5
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||2.91|2.72|2.75|2.71|2.57|2.52|2.11|2.39|2.37|2.35|2.69|2.75|2.49|2.11|2.25|2.26|2.45|2.65|2.2|2.3|1.9429|2.4286|2.6786|2.8857|2.7571|2.9143|2.9214|3.0929|2.8643|2.8786|2.7571|2.85|3|2.8786|2.8571|2.9286|2.8929|3.3714|3.3786|3.2643|3.2571|3.1429|2.5286|2.6214|2.8071|2.7214|2.9286|2.9571|3.1643|3.3786|2.8429|2.7857|2.85|2.7571|2.7429|2.6929|2.4286|2.5929|2.9643|2.9|3.0357|3.1357|3.45|2.7643|2.6429|2.3929|2.4357|2.5714|2.6857|3.2429|3.3429|3.4643|3.5214|3.5357|3.3929|3.7286|3.65|3.5643|3.9357|3.7357|3.2929|3.2143|3.3143|3.7286|3.5786|3.8857|3.8786|3.7|3.7143|4.2857|4.3286|4.6071|4.5857|5.0786|5.6857|5.05|5.7286|6.1714|6.1357|5.8143|6.6786|6.6286|6.6714|7.5571|7.3643|7.0143|7.3714|8.1857|8.0714|7.9786|8.0143|8.0714|7.8929|7.8429|8.3571|7.3929|7.3857|7.3643|10.7143|10.4286|11.5071|9.9143|10.2071|9.65|11.1214|13.5714|13.5714|13.7479|11.7647|10.126|10|9.0756|8.2731|7.9328|7.6008|7.1429|7.2311|7.3697|10.8823|10.7353|11.9588|11.0588|11.3235|10.8647|9.9588|9|8.2471|5.5765|||||5.1235|4.8882|5.0118|5.2588|5.6059|5.5706|5.1824|4.8353|5.0588|||7|6.3353|5.9588|6.4706|7.4176|6.5647|6.4529|7.1823|6.9882|7.0294|7.2941|7.5118|7|6.3235|6.0235|5.9235|6.1|5.7353|5.8294|5.4235|4.582|4.953|4.941|4.853|4.418|4|4.118|4|3.971|3.765|3.606|3.341|3.8|3.359|3.241|3.153|2.977|2.806|2.441|2.441|1.759|1.912|2.965|3.547|3.706|3.541|5.271|4.659|5.741|8.206|9.2|9.735|8.518|7.647|9.4|8.582|5.3|5.359|9.494|9.4|5.941|3.612|||||||3.8|3.253|2.718|2.647|2.706|2.8|2.682|2.606|2.765|||||||1.435|1.553|3.01|3.16|3.75
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.234|0.232|0.232|0.224|0.213|0.203|0.19|0.199|0.198|0.212|0.25|0.236|0.236|0.182|0.209|0.23|0.1957|0.1943|0.1479|0.1657|0.1621|0.1586|0.1757|0.1893|0.1929|0.225|0.2221|0.2421|0.23|0.2371|0.2264|0.2243|0.2643|0.2686|0.2643|0.2829|0.2821|0.3264|0.2707|0.2486|0.2529|0.2307|0.2171|0.2171|0.2186|0.2186|0.2314|0.2243|0.2357|0.2414|0.2393|0.2071|0.2029|0.1836|0.1807|0.1786|0.1693|0.195|0.2057|0.2157|0.2143|0.2157|0.2321|0.1814|0.1793|0.1714|0.2129|0.2229|0.215|0.2571|0.2143|0.2264|0.28|0.2729|0.2821|0.3436|0.3664|0.3679|0.4007|0.4|0.3793|0.3729|0.3771|0.3857|0.3643|0.4321|0.4307|0.4236|0.4186|0.4643|0.5307|0.5071|0.5014|0.5514|0.61|0.6|0.6779|0.7007|0.6821|0.6714|0.6729|0.6643|0.7429|0.7386|0.7771|0.7714|0.7879|0.825|0.7936|0.815|0.7857|0.8643|0.8436|0.8329|0.8907|0.8043|0.785|0.7871|0.9786|0.9829|0.8907|0.81|0.7864|0.84|1.0429|1.4143|1.05|1.058|0.921|0.8828|0.7983|0.713|0.7034|0.6832|0.674|0.6513|0.6597|0.6391|0.8941|0.8765|0.9529|0.9412|0.8812|0.8059|0.7212|0.6218|0.5429|0.3676|||||0.34|0.2912|0.2812|0.2782|0.2824|0.2794|0.2471|0.2629|0.2865|||0.32|0.2865|0.2682|0.2641|0.3541|0.3641|0.3824|0.3824|0.3635|0.3435|0.3759|0.38|0.4435|0.4294|0.4159|0.3929|0.3982|0.3729|0.3665|0.3288|0.295|0.306|0.293|0.362|0.319|0.286|0.295|0.302|0.296|0.288|0.281|0.248|0.259|0.214|0.189|0.183|0.169|0.171|0.154|0.14|0.112|0.123|0.141|0.188|0.271|0.257|0.314|0.324|0.402|0.536|0.567|0.641|0.588|0.589|0.577|0.552|0.387|0.408|0.531|0.416|0.337|0.278|0.234|0.191|0.177|0.176|0.137|0.135|0.138|0.13|0.113|0.112|0.115|0.118|0.082|0.079|0.081|||||||0.068|0.067|0.11|0.11|0.14
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||6.06|5.72|6.54|6.71|4.88|3.97|2.9|3.49|3.22|2.93|3.19|3.67|3.14|2.7|2.49|2.36|2.43|3.13|2.8|2.82|2.21|3.69|4.48|4.28|3.85|4.06|4.05|4.05|3.79|4.03|4.03|4.45|4.61|4.41|4.37|4.34|4.29|4.55|5.05|4.71|4.82|4|3.7|4.73|5.18|5.05|5.74|4.99|5.42|6.39|4.66|4.32|4.43|3.66|3.64|3.66|3.18|3.27|3.65|3.65|3.75|3.91|4.04|3.81|3.71|3.67|3.6|3.6|3.28|3.86|3.9|3.76|4.02|4.4|4.3|4.37|4.45|3.85|4.3|3.98|3.47|3.4|3.51|3.53|3.17|3.71|3.61|3.33|3.27|4.2|4.51|4.51|4.5|5.39|5.36|5.82|6.22|6.7|6.15|5.9|5.99|5.8|6.08|7.9|7.1|6.68|6.71|7.06|6.5||5.79|6.08|5.61|5.4|5.89|4.84|4.72|4.5|6.88|5.87|5.54|4.6|4.78|5.8|9.8|8.22|8.09|6.54|5.83|5.45|5.68|6.11|6.06|5.44|5.02|4.46|4.25|4.22|4.02|4|4.05|4.01|4.05|4|4.13|4.43|4.61|4|4.15|5.5|5.7|5.29|6.11|6.13|5.25|5.38|5.96|4.79|4|4.66|5.16|4.76|4.85|4.83|5.22|4.53|4.45|6.96|7.68|7.89|8.91|9.49|8.97|8.82|10.98|11.58|12.51|11.1|10.51|9.58|8.03|7.46|7.78|5.89|6.15|7.32|9.28|9.1|9.4|10.14|8.81|7.13|6.85|5.96|6.09|7|7|5.25|4.62|3.75|3.7|3.16|3.07|2.57|2.65|3.18|3.57|5.46|5.18|7.505|6.362|7.905|8.324|9.238|8.457|7.819|7.505|8.79|7.286|6.133|5.814|7.51|5.17|4.009|3.338|2.902|2.44|2.304|2.522||||3.21|2.43|2.41|2.6|2.8|2.6|2.55|2.45|2.55|2.39|2.27|1.97|2.43|2.52|2.71|2.78|2.65|2.71|3.13
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||6.54|6.45|6.54|6.42|6.33|6.4|6.73|7.48|7.61|7.65|8.47|8.27|8.25|7.46|7.5|7.57|8.8|9|8.78|10.69|10.55|10.6|9.54|8.76|8.88|8.62|8.41|8.21|8.01|8.9308|9.5231|9.6231|10.0769|10.1308|9.9231|10.3462|10.5462|10.8923|10.0615|10.7|11.5539|9.0462|9.2385|7.7846|7.4538|7.0231|7.0462|6.7231|7.8308|8.2462|5.9615|5.5|5.3385|4.5077|4.0923|3.9308|3.5154|3.6077|3.9769|3.7769|3.8538|3.8462|3.8923|3.6154|3.5769|3.5769|3.6385|3.9769|4.1462|4.6615|4.7|4.5923|4.7769|4.9538|4.8231|5.1385|5.3385|5.4385|5.8923|5.7769|5.1923|4.9077|5|5.1923|4.8538|5.2154|4.8692|4.7923|5.1385|5.3385|5.4462|5.7077|6.2308|6.9769|6.4231|6.2154|6.6|7.0769|6.7538|5.8462|5.3538|5.2231|5.8231|5.8615|5.8385|5.7|5.8077|5.8923|5.7692|5.5077|5.4538|5.4538|5.1462|5.1923|5.6923|5.3077|4.9231|5.2|5.5923|5.5615|5.5692|5.0769|4.9231|5.1923|7.8538|7.9385|7.9692|7.2538|6.8308|7.0077|7.2154|6.6|6.2538|6.2615|6.1923|5.7077|5.6308|5.6923|5.7154|5.8538|6.2615|6.7308|7.9385|9.1077|9.0923|10.0385|12|11.5|11.48|16.17|16.96|17.81|19.86|19.99|15.9|16.86|18.39|17.23|17.02|17.04|17.29|23.275|21.315|21.175|19.895|18.135|18.1|19.425|18.89|20.43|21.155|20.805|17.8|18.115|19.32|19.175|17.545|17.4|20.41|19.45|15.55|14.29|14.3|11.95|12.75|13.9|16.85|18.33|18.4|19.155|19.5|18.75|17.775|16.09|16.595|17.445|16|13.89|11.305|7.625|7.51|6.08|5.35|5.175|5.255|6.89|9.5|12.24|11.005|15.95|11.107|12.5|15.096|16.232|14.589|13.221|15.643|15.429|12.964|10.4|8.743|9.464|7.807|7.071|6.636|7.071|5.164|4.536|4.304|4.271|4.2|4.36|3.93|4.46|3.97|3.64|3.9|3.98|3.19|3.07|3.46|3.43|3.21|2.51|3.12|3.39|3.98|3.76|3.68|3.58|3.91
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||14.1|12.62|12.82|10.38|10.31|10.73|10.89|11.76|11.97|12.5|14.3|14.25|14.45|12.88|13.86|14.68|17.98|20.7|20.15|19.87|22.88|21.15|21.34|18.38|18.25|16.39|15.13|16.22|15.43|18.23|18.45|19.2|19.26|16.25|16.6|15.71|14.03|15.24|12.59|13.39|13.45|12.94|13.71|13.7|11.5|11.3|10.71|10.54|12.12|13.99|11.7|10.47|10.34|8.95|6.01|5.73|5.28|5.44|5.99|5.78|5.86|6.04|6.13|5.57|5.4|5.4|5.4|5.62|5.82|6.66|6.72|6.52|6.94|7.2|7.16|7.79|7.52|7.45|7.83|7.57|6.96|6.43|6.62|7.29|7.41|7.35|7.99|7.8|8.74|9.25|9.89|9.71|11.21|10.7|9.39|8.66|9.2|9.95|9.21|7.8|6.7|6.62|7.67|8.44|8.8|7.95|7.67|8.09|7.9|7.15|7.41|6.51|5.89|6.08|7.02|6.93|6.06|5.85|6.04|6.01|6.06|5.83|5.62|5.81|8.42|9.2462|9.2846|7.9462|7.5231|7.8615|7.8077|7.0615|6.6231|6.5769|6.4154|5.6538|5.6462|5.5538|5.5615|5.5923|5.8692|6.6615|7.7615|8.6154|8.7154|9.5385|8.5846|8.2692|8.7308|11.7692|12.2308|13.3615|15.6615|15.6385|11.7|12.0462|12.7769|12.1923|12.8|14.6154|15.5308|19.8692|18.8308|18.5846|17.8539|15.2385|14.8615|18.0077|16.7692|21.5615|22.7385|24.6385|21.4615|21.2308|24.3346|21.6577|19.4154|19.1154|17.8923|16.5|14.0654|12.8462|13.5|10.781|11.838|12.308|14.927|14.461|14.635|15.192|18.077|16.946|14.961|13.058|14.108|14.865|12.885|12.077|9.346|5.327|5.735|4.881|3.723|3.427|3.723|4.808|6.615|10.981|12.223|14.209|10.12|9.867|12.286|13.355|13.59|12.18|15.438|13.992|10.897|8.19|6.256|6.011|4.38|4.038|3.825|3.423|2.97|2.788|2.776|2.756|||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||181.89|189.1|176.66|171.84|168.3|184.1|200.1|192.4|168.9|170.09|184.1|195.3|181.37|147.01|158.18|173.2|210.45|241.24|236.5|230.85|199.59|194.43|214.3|230.45|221.29|238.83|219.23|183.95|184.55|207.03|234.8|260.11|276.13|272|258.03|234.87|227.31|276|259.01|273|266.5|238.5|228.68|238.5|252|268.2|296|279.01|298|256.6|265|283.5|297.893|277.143|238.093|183.5715|218.4787|242.143|172.2286|158.4143|138.2143|131.4286|112.2143|101.1143|91.5715|75.0072|63.4286|55|53.9286|61.4286|58.6|62.4643|54.1429|51.3357|44.9286|47.0714|37.6429|36.9214|38.9286|35.6072|27.8643|23.3143|24.1786|22.7714|21.7072|29.9143|31.4857|41.8643|41.5572|37.7|37|37.0714|35.7357|39.6786|34.1286|34.1214|37.6786|31.2929|28.4643|21.3429|21.5714|20.5214|20.3072|20.7143|17.4643|17.3929|15.8714|15.6857|13.8786|13.5|14.6929|15.4714|14.7857|13.0071|11.4714|10.5429|10.4643|10.5714|11.5143|11.4714|11.05|10.0714|9.7214|10.1857|16.1786|15.4714|15.6357|14.1214|13.6214|14.5643|13.4857|11.6429|10.8214|11.2143|10.8571|9.1357|8.9286|9.7143|10.3643|10.9286|11.3357|11.6143|12.3357|12.0857|11.7714|12.7857|15.5143|15.3857|17.3572|17.9857|19.0143|21.0357|23.4429|23.4286|21.8929|23.5714|26.9286|25.1072|24.3072|24.2786|35|36|30.005|29.92|26.95|25|28.5|32.78|29.79|35.405|38.01|34.59|31.675|32.595|29.28|27.9|27.95|26.3|31.665|33.01|29.75|27.34|24.355|19.9|19.45|19.64|19.21|17.75|18.75|18.51|19.775|16.05|15.11|13.005|13.505|13.025|9.805|9.3|8.155|7.635|5.875|5.49|5.33|4.98|4.1|4.46|5.04|6.25|5.85|8.09|7.005|9.79|13.3|14.45|14.08|13.9|15.51|18.495|18.015|16.19|16.15|16.05|15.8|15.4|15.505|14.06|10.875|8.45|8.575|7.78|7.44|7.26|6.29|6.96|5.96|4.2|3.96|3.91|3.54|3.65|3.8|3.5|3.44|3.1|2.73|3.06|2.84|2.76|2.88|2.92|2.96
08012|100912|/equities/shenma-indu|SHANGHAICOMP||9.37|9.66|8.94|8.83|8.31|8.06|6.67|7.83|7.25|7.12|7.77|6.84|6.52|5.96|5.75|5.64|6.18|7.06|6.95|6.15|5.05|6.29|7.37|7.65|7.43|6.78|6.63|6.94|6.59|6.89|7.25|7.72|7.92|7.58|7.59|7.01|6.95|7.89|8.66|8.3|8.72|8.78|8.3|9.49|11.68|11.04|11.68|10.48|11.35|12|11.01|10.84|10.82|10.57|10.04|11.15|9.36|8.22|8.57|7.25|7.31|7.32|7.98|7.06|7|7.01|7.01|7.26|5.94|7.22|7.23|7.06|7.51|7.79|7.58|8.46|8.6462|9.2462|10.5|9.8077|8.6692|7.5846|7.7154|7.9308|8.8308|11.2385|13.1154|10.1462|9.5769|7.4|6.5462|6.3692|5.7154|5.3846|5.3385|5.3846|6.0231|6.2077|6.4846|5.8538|5.4385|5.5462|5.8538|6.9|7.6692|7.1|6.7538|7.2308|6.8077|6.2923|5.7462|5.7077|5.2615|5.1769|5.5231|4.8538|4.7692|4.6615|6.6923|6.0077|5.4923|4.9923|4.9615|4.2385|7.3|8.0154|7.7538|6.1538|5.7692|5.4692|5.2769|5.4385|5.6231|4.7077|4.5462|4.0923|3.9538|3.9077|3.8846|4.0308|4.1538|4.3077|4.0462|3.7077|3.6923|4.0385|3.7385|3.6231|3.5385|4.1154|3.9846|4.2308|4.2538|4.0154|3.4077|3.5462|4.4|4.4077|4.4615|4.5|5.9846|6.0231|5.4615|5.5231|5.2385|4.9385|5.9231|7.0385|8.8769|10|11.5385|12.4615|10.2615|10.1385||8.7|8|7.0231|7.1923|8.3462|8.585|7.908|7.692|6.154|6.577|7.477|9.277|9.8|8.923|8.869|8.431|6.915|6.061|5.269|5.731|4.692|4.385|5.4|5.08|4.72|4.77|4.65|3.72|3.05|3|3.59|4.16|5.59|5.56|8|7.2|9.21|10.93|11.8|10.5|9.81|9.18|7.95|7.47|6.3|6.38|8.76|7.46|6.51|4.96|4.32|4.05|3.93|4.17|4.07|3.88|4.29|4.2|3.73|3.6|4.96|5.09|4.17|3.78|3.67|3.67|3.93|3.6|3.33|3.89|3.8|3.81|4.19|4.63|4.63|4.71
08013|100773|/equities/shenergy|SHANGHAICOMP||7.82|7.58|8|8.1|8.58|8.73|8.68|8.6|8.37|8.46|8.14|8.07|7.95|7.1|7.81|7.92|8.22|8.31|7.92|7.21|7.08|6.37|5.87|5.71|5.85|6.31|6.5|6.63|6.38|6.69|5.81|5.51|5.4|5.3|5.25|5.28|5.25|5.73|5.56|5.61|5.5|5.22|5.01|5.71|6.52|6.4|6.15|5.83|6|6.28|5.64|5.6|5.89|5.66|5.5|5.19|4.91|5.11|5.2|5.22|5.2|5.48|5.61|5.55|5.25|5.21|5.18|5.1|4.98|5.49|5.73|5.66|5.52|5.55|5.39|5.65|5.6|5.5|5.47|5.39|5.03|4.88|4.83|4.92|4.69|5|4.96|4.86|4.93|5.33|5.44|5.53|5.62|5.83|5.56|5.64|5.85|5.94|6.03|6.16|5.96|5.68|5.92|6.14|6.05|5.86|5.81|5.87|5.8|5.74|5.78|5.72|5.58|5.55|5.89|5.58|5.47|5.45|7.25|7.33|7.35|7.01|6.64|6.5|8.56|9.06|7.88|7.11|6.25|5.66|5.26|4.77|4.49|4.38|4.35|4.11|4.2|4.25|4.23|4.19|4.19|4.08|4.44|4.45|4.36|4.34|3.96|3.76|3.7|4.39|4.39|4.39|4.35|4.31|4.05|4.01|3.93|3.83|4.15|4.31|4.25|4.29|4.25|4.3|4.37|4.51|4.29|4.37|4.12|4.19|4.15|4.69|4.8667|5.18|5.2|4.9733|4.88|4.76|5.0133|5.26|5.433|5.333|5.413|5.007|5.093|5.4|6.207|6.8|6.7|6.867|7.093|7.647|7.033|6.787|7.047|6.54|6.287|6.113|5.02|4.68|4.133|3.933|3.78|3.347|3.453|3.813|4.253|5.82|5.9|7|5.92|7.973|9.533|9.847|10|9.92|10.967|11.2|10.533|8.513|8.753|10.787|8.073|6.267|5.453|4.873|4.273|3.853|3.673|3.593|3.43|3.71|3.81|3.79|3.37|3.31|3.47|3.46|3.31|3.15|3.45|3.72|3.69|4.65|4.05|4.16|4.16|4.16|4.19|4.01|4.45
08014|100587|/equities/tiancheng|SHANGHAICOMP||22.08|21.57|20.11|12.55|11.66|10.91|9.66|10.87|10.62|9.9|10.28|10.81|9.1|7.52|7.38|7.56|8.51|9.56|9.56|8.98|6.92|8.19|9.31|10.27|9.85|10.74|10.83|12.19|12.36|12.6|13.27|13.7|15.48|14.01|13.4|13.21|13.36|15.12|17.2|19.46|17.15|15.4|12.51|14.45|16.63|15.83|18.6|18.61|18.34|19.6|21.88|16.51|15.35|15.18|14.95|14.9|14.8|8.92|7.8|6.5|6.57|6.86|7.41|7.07|6.98|6.84|6.46|6.17|6.56|8.03|7.97|7.85|8.26|9.06|9.13|9.51|10.77|9.01|9.97|9.97|8.38|8.25|8.45|9.02|7.73|8.3|9.45|9.88|11.0769|11.3539|11.8539|11.1154|10.2308|12.0923|11.4|11.9231|14.1923|15.4462|14.9692|10.1308|8.2462|8.7692|8.4538|9.7231|8.6154|7.8077|9.7077|10.7|10.6154|10.5385|10.1615|10.4615|11.6615|10.3846|7.5615|6.7462|6.0923|6.0846|9.2462|9.1077||||5.1508|6.7323|9.6923|9.2338|8.6769|8.4646|7.8708|6.3508|5.9015|5.6|5.7108|6.1231|5.4154|4.6246|4.8|4.6831|5.4185|5.6646|5.2892|5.5538|6.0062|5.5385|5.8585|6.6092|4.1015|3.8769|5.5477|6.0923|6.0523|6.1846|4.8154|2.8308|2.9723|3.7846|4.0923|3.1723|||||||2.6492|2.8215|4.8954|5|5.9169|7.0769|7.4185|6.8185|6.9846|7.2615|7.1169|6.7015|6.68|8|7.7877|6.9477|6.0554|5.877|5.009|5.141|5.6|6.431|6.862|6.471|7.286|7.717|6.492|5.542|5.477|6.031|6.923|6.061|5.471|4.095|3.603|2.699|2.372|1.803|1.634|1.708|1.508|2.2|3.123|2.708|4.552|3.596|4.48|4.84|4.8|4.46|4.16|4.008|4.8|3.628|2.869|2.814|3.595|4.003|3.172|2.985|2.477|2.345|2.215|2.422|2.45|2.361|2.635|2.761|2.353|2.014|1.641|1.741|1.741|1.628|1.724|2.403|2.03|4.47|4.14|4.45|4.81|4.57|4.51|4.27|4.46|5.01
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||53.19|45.11|39.06|28.35|25.81|24.54|20.8|26.62|26.73|22.43|21|20.18|18.53|16.47|16.88|18.65|19.64|19.23|15.58|17.04|13.1|14.29|16.42|16.75|15.15|14.73|13.94|14.17|13.67|14.46|15.85|17.26|16.15|14.15|14.38|13.75|12.64|13.06|15.6|15.5|15.65|15.57|15.03|15.53|18.97|19.24|22.25|22.01|21.6|21.22|23.22|22.04|21.52|22.4|22.66|21.91|21.2|25.08|25|23.3|22.58|22.18|24.02|26.56|26.51|26.35|26|25.18|19.86|21.03|20.01|20.91|22.45|24.15|18.27|14.17|12.87|11.7|12.74|11.32|10.15|9.65|8.9|8.64|8.88|9.9|9.73|8.88|8.15|8.7517|8.6759|10.4621|10.1034|10.6621|9.3793|9.9448|9.5034|9.8552|9.1931|8.2897|7.3103|7.6552|7.7241|8.5724|7.731|7.0414|7.3241|7.8483|8.3586|8.0965|6.2897|6.2483|5.9103|5.7241|5.5862|5.2414|5.0897|4.6759|6.069|5.5172|5.1724|4.6069|5.069|4.1862|5.8759|6.4|6.1862|5.2897|4.9724|4.869|4.8069|4.5724|4.7862|4.7034|4.6069|3.9655|3.5724|3.6552|3.7793|3.6138|3.3586|3.1448|3.2414|3.5034|3.531|3.3655|3.2483|3.0207|2.869|2.9931|2.7517|3.0138|3.0828|2.8759|2.469|2.4828|2.9379|2.9103|2.9793|2.9241|3.3655|4.0212|3.9841|3.9682|4.0159|3.6923|3.7241|4.2812|4.2918|4.4721|4.4456|4.8594|4.5517|4.8117|5.2944|5.8515|5.4483|5.2361|5.6764|5.3581|5.3581|5.1459|4.8064|3.852|4.207|4.987|6.218|5.401|5.363|5.443|4.881|4.668|4.509|4.239|4.064|3.57|3.57|3.528|3.422|2.785|2.764|2.43|2.212|1.92|2.011|2.318|2.589|2.96|2.939|4.546|4.165|7.315|9.231|10.077|10.369|10|9.454|11.461|10.385|8.769|9.223|10.215|8.615|7.761|7.308|6.331|5.746|5.115|5.338|5.231|5.154|5.26|4.25|4.34|3.51|2.72||3.58|2.85|2.62|2.2|2.38|2.21|1.74|2.13|2.49|2.57|3.35|3.58|3.44|4.16
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.46|4.76|4.87|4.99|4.99|5.35|4.21|6.03|6.29|5.93|6.97|5.18|4.11|3.68|3.52|3.13|3.43|4.23|4.14|3.9|2.88|3.9|4.83|4.68|4.43|4.63|4.75|5.15|4.53|4.17|3.91|4.04|4.28|4.15|4.1|4.11|4|4.42|4.81|5.26|5.26|4.73|4.44|4.71|5.18|4.96|5.16|5.94|5.67|5.52|4.91|4.8|4.65|4.38|4.18|4.21|3.82|4.02|5.12|5.02|5.21|6.4|6.39|6.98|5.22|4.4|3.96|3.66|3.16|3.8|3.62|3.6|3.48|3.84|3.4|3.82|3.63|3.79|4.01|3.55|3.02|2.98|3.1|3.29|3.01|4.08|4.42|4.35|3.95|4.51|4.88|4.84|4.83|5.57|4.65|4.83|6.21|5.96|6.4|||||7.24|7.28|6.8|6.6|6.36|5.91|4.85|4.47|4.6|4.49|4.25|4.15|3.39|3.2|3.15|4.55|4.4|4.19|4.04|||||5.61|4.18|3.7|3.6|3.92|3.82|3.78|3.3|3.11|2.87|2.66|2.71|2.81|2.81|2.78|2.58|2.88|3.02|3.05|3.14|2.79|2.75|2.68|3.54|3.08|3.38|3.74|3.55|2.77|2.79|2.48|2.24|1.86|2.1|2.41|2.45|2.61|2.59|2.73|2.51|2.48|3.1|3.22|3.49|3.77|4.3|4.62|4.59|4.88|4.69|4.5|4.05|4.61|4.5|3.88|3.73|3.81|3.24|3.6|4.28|4.9|4.85|4.59|4.82|5.15|4.11|3.89|3.58|3.42|4|4.02|3.51|3.18|2.9|2.7|2.4|2.28|1.81|1.92|2.37|3.04|3.4|3.48|5.1|3.96|5.38|6.67|6.92|6.31|5.83|7.2|7.07|6.5|5.24|5.81|6.01|4.59|3.4|2.76|2.38|2.18|1.85|1.85|1.75|1.59|2.19|1.9|1.42|1.41|1.53|1.54|1.53|1.43|1.53|1.51|1.65|1.45|1.34|1.65|1.64|1.58|2.04|2.61|2.69|2.81
08017|100590|/equities/jinshan|SHANGHAICOMP||3.12|3.06|3.25|2.94|2.85|2.74|2.23|2.46|2.5|2.4|2.65|2.59|2.41|2.08|2.21|2.23|2.65|2.9|2.3|2.29|2.06|2.47|2.45|2.48|2.39|2.44|2.36|2.35|2.26|2.05|1.9|2.26|2.5|2.48|2.57|2.57|2.56|2.67|2.76|2.97|2.96|2.72|2.44|3.04|2.83|2.68|2.37|2.31|2.34|2.27|2.15|2.05|2.43|2.37|2.35|2.17|1.95|2.1|2.35|2.27|2.54|2.56|2.56|2.36|2.28|2.26|1.89|1.74|1.75|1.87|1.79|1.69|1.71|1.7|1.67|1.76|1.75|1.75|1.99|2.11|1.64|1.73|1.86|1.97|1.81|2.13|2.17|2.12|2.17|2.5|2.51|2.54|2.47|2.88|3.05|3.06|3.66|3.87|3.81|3.66|3.66|3.65|3.81|4.91|4.98|4.87|5.04|5.3|5.31|5.16|5.16|5.13|4.88|4.74|4.97|4.57|4.48|4.48|6.7|6.64|6.37|5.74|6.45|6.09|9.32|7.61|7.66|6.26|5.6|5.61|5.48|||||4.53|4.31|4.71|3.945|3.35|3.445|3.38|3.485|3.375|3.345|3.25|3.06|3|2.83|2.97|2.83|3.055|3.125|2.925|2.49|2.625|3.11|3.09|3.075|3.51|3.525|3.44|3.365|3.255|3.185|2.95|3.055|3.675|3.59|3.675|3.66|4.125|3.8|4.025|4.31|4.325|4.04|3.945|4.445|4.6|4.45|4.25|4.255|3.755|3.95|4.13|4.65|4.3|3.8|4.055|4.04|3.84|3.8|3.595|3.735|4.47|4.505|4.14|3.975|3.48|3.21|2.775|2.55|1.625|1.595|2.22|2.475|3.855|3.5|4.805|3.795|5.405|7.64|7.925|7.85|7.54|7.32|9.95|8.731|7.135|6.2|7.261|6.154|4.808|3.454|2.892|2.769|2.577|2.819|2.704|2.462|2.542|2.442|2.365|1.981|1.754|1.8|2.035|1.85|1.692|1.685|2.123|1.781|1.635|1.573|1.577|1.546|1.735|1.646|1.646|3.761
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||5.36|5.33|5.43|5.38|5.27|5.39|5.27|5.68|5.68|5.59|6.28|5.87|5.95|4.83|5.15|4.84|5.05|5.96|5.78|6.16|5.68|6.53|7.27|8.25|7.86|8.38|8.39|9.44|9.98|10.37|11.15|12.5083|12.95|12.2667|11.1333|9.3333|9.1667|10.1833|11|11.5|12.075|11.0083|10.6083|11.494|14.506|15.1786|16.619|16.9048|15.8333|15.8333|15.6548|15.3571|18.5417|19.4762|19.6769|19.0901|22.3427|23.0102|23.6225|25.0425|24.8725|22.9592|23.6522|20.5655|20.6208|19.4983|19.9405|17.7339|14.6684|15.7653|17.2662|17.8571|17.432|19.5281|17.0578|15.9226|16.7092|14.6811|15.2253|15.5491|14.9204|13.0618|13.1195|13.9091|12.9829|15.6402|15.2879|15.3365|15.7009|15.792|14.4406|12.6488|11.5403|11.7074|11.4705|11.4037|11.4553|10.7629|9.87|9.9763|10.3529|10.0249|10.6536|12.907|12.4848|12.4211|12.7551|13.3321|12.8614|12.1508|11.6952|11.8531|11.8744|10.9026|9.6271|8.3759|9.3689|10.1282|6.0162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||7.61|7.52|7.7|8.03|7.46|6.95|5.76|6.76|6.87|6.38|6.88|6.9|6.5|5.72|6.04|5.82|6.29|7.47|7.01|7.57|6.16|7.73|8.78|9.78|10.6|11.83|11.8|12.73|12.22|12.2|10.61|10.48|10.14|9.06|8.96|8.32|8.01|8.46|8.64|9|9.3|9.47|9.26|11.23|12.21|12.1|14.02|13.8|13.75|13.7|14.1|14.04|14.58|14.53|13.46|13.67|12.95|12.29|12.19|12.94|14.35|13.71|13.27|12.68|12.1|10.88|10.05|10.86|12.02|14.02|12.43|12.35|13.71|14.25|12.84|13.46|13.54|14.73|16.44|16.74|15.15|15|15.7|15.9|14.7|16.51|16.23|20.05|20|19.74|18.95|19.27|18.66|20.31|20.07|20.78|22.57|20.7|19.95|20.2|20.1231|20.7846|21.0615|21.8308|21.0769|21.1539|22.3923|23.5462|22.8539|22.0154|22|21.6077|||19.4872|17.0257|16.9231|18.041|24.1026|19.6872|18.2513|16.5949|21.559|15.4359|22.5744|21.5385|14.1487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||9.88|9.61|10.23|10.18|10.4|11.1|10.41|10.81|11.34|11.66|10.88|9.71|9.73|9.14|9.07|10.15|10.26|10|9.57|8.85|8.36|8.41|8.94|9.41|9.54|9.14|9.08|8.82|8.55|9.01|8.62|8.46|8.83|8.91|8.63|8.12|7.71|7.85|8.35|8.65|9.21|8.86|9.01|8.95|9.79|9.56|9.38|9.52|9.35|8.87|8.28|8.38|8.62|9.15|9.73|8.53|7.98|8.28|8.79|8.7|8.65|8.61|8.92|8.68|8.9|8.91|8.6|8.5|9.39|10.25|10.73|10.21|10.1|9.53|8.87|9.29|9.01|9.3598|9.5532|9.0117|8.7119|8.6249|8.0351|7.5613|7.5226|7.8224|7.4356|7.2035|7.3776|8.1124|7.7837|7.9384|7.8417|8.5862|8.4702|8.8763|9.1857|9.1084|8.7893|8.3155|8.1995|7.9191|8.0254|8.2478|8.2575|7.9674|8.0544|8.1221|8.2672|8.0158|7.8224|7.4646|7.2519|7.3679|7.8997|7.8514|7.4453|6.7781|8.4315|6.3913|5.6661|5.3181|5.5985|6.5847|7.0295|8.7893|8.8763|7.6193|7.3679|7.4743|6.0432|5.6371|5.1247|4.5252|3.945|3.4712|3.3262|3.4229|3.3455|3.2972|3.2488|3.0941|3.1038|3.2585|2.9588|2.8041|2.5623|2.543|2.659|3.0748|3.0941|3.1328|3.2585|3.1908|2.9394|2.9298|3.0941|3.0361|3.2779|3.3649|3.5196|3.8193|3.7323|3.6743|3.8677|3.7226|3.6066|3.684|3.4809|3.6356|3.8483|4.3705|4.2835|4.6606|4.6799|4.8829|4.6702|4.5155|4.6412|4.8153|5.02|4.72|4.8|4.33|4.39|4.88|5.45|6.08|5.76|5.75|5.6|5.4|5.43|5|5.06|5.74|5.43|5.25|5.1|4.85|4.73|4.42|4.36|4.19|4.64|4.7|4.65|5.05|4.97|7.31|6.92|7.81|9.99|10.55|10.11|9.65|11.4|11.27|8.78|7.88|7.5|9.1|7.8|6.5|6.03|4.9|4.62|4.35|4.23|4.15|3.6|3.58|3.64|3.7|3.03|2.86||4.25|3.55|3.5|3.53|4.01|3.9|3.49|4.15|4.44|4.91|4.62|4.06|4.06|4.3
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.62|6.48|6.43|6.34|6.28|6.38|6.15|6.47|6.47|6.45|6.85|7.08|6.89|6.19|6.44|6.5|6.54|7.22|7.35|6.59|5.84|6.03|6.71|6.67|6.46|6.76|6.85|7.17|6.65|6.89|6.65|6.76|6.94|6.53|6.42|6.54|6.43|6.78|6.89|6.72|6.86|6.21|6.07|6.76|7.75|7.66|8.2|8.6|8.83|9.78|7.07|6.45|6.53|6.78|6.75|6.57|6.11|6.21|7.01|7.34|6.92|6.82|7.45|6.43|6.33|6.74|6.9|6.41|6.34|7.01|6.89|6.93|6.45|5.96|5.46|5.58|5.47|5.41|5.79|5.91|5.65|5.3|5.32|5.58|5.36|5.95|5.76|5.19|5.35|5.4154|5.3923|5.4231|5.4154|5.9308|5.7385|5.8923|6.2846|6.5769|6.4385|6.4385|6.2923|6.2077|6.8692|6.7692|6.6615|6.4923|6.9538|7.1538|7|6.9|6.5769|6.1231|5.7462|5.7846|6|5.5538|5.5538|5.4385|6.5462|6.5385|6.4308|5.7692|6.2462|5.6|6.9846|8.1308|8.3154|7.9231|6.5|5.9692|6.1615|5.8769|5.5077|5.3923|5.3538|5.1231|5.0615|5.2|5.1692|5.2846|5.1923|5.2231|5.9846|6.1538|6.1308|5.9846|5.8846|5.7077|6.2692|6.7615|6.9308|7.2538|7.1615|7.0077|6.6308|6.5|6.4|6.1538|5.6154|5.7308|6.0385|6.0256|5.641|5.5436|5.4308|5.2256|5.4872|5.2923|5.0154|5.3333|5.1282|5.2821|5.1128|5.6769|5.6359|5.7795|5.5897|5.3846|6.1641|6.3282|6.0513|5.7846|5.8103|4.964|4.949|4.846|6.313|6.631|6.415|7.19|6.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||11.06|12|10.72|10.62|9.24|9.23|7.31|9.87|8.75|8.47|8.19|7.75|7.14|6.11|5.5|5.5|6.29|6.91|7.02|8.25|5.21|6.54|8.17|8.68|9.28|10.11|10.3|10.8|8.96|8.27|8.53|9.35|8.75|7.9|7.77|8.6|7.89|8|7.25|6.81|6.79|6.41|6.52|7.22|8.48|8.24|8.7|7.92|7.83|8.5|8.55|8.77|8.36|8.32|8.45|8.35|8.08|8.63|9.74|11.07|11.62|11.67|12.97|11.32|11.07|10.85|11.09|13.17|10.51|11.27|10.75|10.82|11.21|10.78|9.35|9.15|8.33|8.65|9.48|7.75|6.56|6.3|5.86|5.19|4.8|5.35|5.07|5.05|5.18|6.53|6.91|6.6|6.67|7.57|8.5|8.91|10.48|11.83|11.63|11.53|12.69|13.5454|14.6273|16.4091|15.7591|15.1909|17.2863|18.5182|17.4545|16.6045|16.4545|16.8091|15.7136|14.7273|14.5318|12.7273|12.8409|13.7818|21.1409|15.9136|14.8636|12.6591|12.2727|15.8863|20.6318|18.1727|12.8909|10.4091|7.8227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||75.08|73.47|73.6|69.4|66.7|67.07|62.6|73.5|78.66|73|79.7|81.45|73.38|55.5|57.3|59.8|61.49|57.74|55.03|57.16|46.08|52.32|66|70.89|61.21|57.86|50.5|46.29|45.8|48.63|49.23|52.2|52.25|49.61|48.6|47.73|44.36|47.45|55.1|58.12|51.9|53.8|49.5|70.71|88.75|87.8|102.8|101.67|99.9|100.9|99.51|104|114.18|112.18|97.3|105.79|123.47|138.02|137.58|165.64|158.6|155.78|175.17|202|201.28|207.98|218.21|249.05|295.47|207|185.18|179.24|181|186.5|151.71|136|110.3|107.44|98|85.4|72.54|70.7|73.1|69.69|69.2|73.23|65.02|64.3|62.21|66.22|88.66|81.01|72.03|83.5|95|102|90.7|91|88.06|87.88|87.28|86.6|83.5|93.13|86.5|82.48|100.36|79.76|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||29.93|32.22|34.17|29.24|27.9|27.67|23.2|25.22|26.82|18.8|18.3|17.65|12.54|11.08|11.44|13.5|15.27|17.43|18.12|21.23|16.95|20.42|21.61|23.26|22.45|21.81|24.4|28.61|26.04|25.62|26.8|26.1|28.73|27.76|26.41|27|25.55|26.35|31.73|35.35|27.95|24.7|20.8|33.99|35.99|30.4|32.58|27.47|20.88|20.8|20.9|15.32|12.18|11.41|12.52|14.1|15.65|15.2|15.29|11.01|11.18|8.59|8.01|7.09|7.03|7.02|7.76|7.99|7.51|9.19|8|7.96|8.69|8.6|8.51|9.42|9.53|9.05|9.21|9.25|6.28|6.1|6.1|6.26|5.53|7.12|7.2|10.24|10.19|13.83|13.87|13.81|13.78|16.01|17.15|18.33|20.22|21.47|20.5|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||16.39|17.24|17.88|17.48|15.87|14.58|13.51|16.2|14.9|14.2|16.76|14.12|12.58|9.2|8.86|8.85|9.67|10.5|10.91|11.77|9.82|9.42|10.7|11.55|11.5|12.23|13.05|12.28|13.96|13.06|14.04|12.48|12.6|10.21|9.9|10.32|9.63|9.4|9|9.38|9.58|8.98|8.75|12.74|13.76|13.65|13.25|12.87|12.38|12.1|12.07|12.5|14.24|13.56|13.48|14.4|14.22|14.68|15.41|17.21|17.5|17.9|18.3|18.69|17.05|15.9|15.8|16.66|16.63|20.05|18.62|18.15|19.67|20.45|16.7|18.87|14.8|18.42|22.26|18.8|10.66|9.44|9.41|8.93|7.79|9.15|9.12|9.81|9.52|13.87|15.11|13.91|12.8|14.94|14.27|15.21|16.66|17.78|15.41|14.53|16|16.1|20.51|20.9|22.61|21.66|24.81|29.41|29.49|29.23|28.91|30.05|30.48|25.66|29.54|22.6|24.82|29.1|43.5|38.26|37.19|||31.2|33.6734|54.6667|39.5034|26.0033|21.2333|14.2933|14.47|13.1833|11.8833|10.9867|9.6633|9.1933|9.0767|7.3|7.5333|6.9|7.5|4.9567|4.6|4.31|4.46|4.3|4.4333|3.86|3.0633|2.9267|2.7267|2.8233|2.46|2.1667|1.9067|1.9167|2.0667|1.97|1.87|1.7967|1.96|2.2367|2.02|1.9433|1.8867|1.77|1.9533|2.16|2.01|2.1167|2.3965|2.1333|1.9298|1.9368|2.1825|2.386|2.2281|2.0842|2.4035|2.4175|2.1404|2.03|1.895|1.554|1.73|1.7|2.296|2.158|2.204|2.246|2.102|1.726|1.603|1.47|1.474|1.81|1.81|1.826|1.802|1.426|1.279|0.925|0.877|0.684|0.777|0.877|1.06|1.263|1.24|1.519|1.23|1.667|1.891|2.01|1.702|1.593|1.577|1.842|1.793|1.558|1.698|2.512|2.523|2.175|2.098|1.719|1.616|1.561|1.435|1.3|1.409|1.11|0.803|0.641|0.572|0.747|0.708|0.755|0.719|0.77|0.764|0.76|0.643|1.79|1.92|1.92|1.88|2.05|2.11|2.17|2.52
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||54.21|51.12|53.52|40.16|30.5|28.2|25.4|31.76|30.37|26.15|24.42|23.69|25.17|22.79|22.45|24.45|24.71|23.36|18.41|19.21|15.02|17.35|21.09|21.25|18.93|20.77|19.75|23|24.18|21.38|22.23|22.98|21.82|20.03|19.5|19.85|18.81|19.32|21.52|20.93|22.27|18.7|18.09|23.37|29.95|31.7|27.19|25.71|23.7|24.2|24.56|23.7|24.51|23.11|26.28|26.15|25.53|26.02|27.36|29.8|31.92|31.71|33.42|33.4|32.26|31.2|30.7929|29.7786|30.3857|30.2143|29.8572|29.5|30.7143|32.0786|27.5643|26.7643|24.7857|24.5|29.1837|30.9439|25.1531|23.7755|24.1735|24.8061|23.5408|25.8674|25.6327|24.0765|23.9235|23.5714|22.898|24.4031|20.7041|22.0612|24.4898|25.648|26.7857|24.5663|21.5714|21|21.7245|22.0919|21.1939|23.6123|21.8827|17.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||62.8|59.58|59.45|63.67|56.9|52.67|40.55|51.5|53.2|46.77|45.17|57.5|50.22|39.21|34.72|28.53|28.25|24.5|26|32.83|25.06|36.79|44.82|35.86|34.49|33.7|32.51|36.16|36.02|34.78|35.79|35.5|37.71|35.81|34.63|34.52|34.22|34.76|37.79|38.6|40.69|38.1|33.2|36.5|38.91|37|40.03|40|39.21|39.97|42.5|41.3|48.02|49.26|42.35|36.7|37|37.01|36.69|32.8|34|36.4|36.06|29|26.4|23.15|18.4|15.55|13.57|16.66|16.11|16|17|18.49|18|18.87|18.06|18.01|19.85|20|16.8|16.57|17.45|17.69|15.1|17.5|18.42|20.8|21.45|24.1|24.52|21.2|20|26|26.48|29.82|33.5|34.67|33.44|33.02|33.95|34.7|41.22|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||17.65|15.46|15.6|16.03|15.35|14.6|13.02|14.6622|13.5946|12.7703|13.5811|20.67|22.31|21.41|23.93|20.75|24.26|22.5667|20.45|13.85|10.4167|12.7|12.975|13.525|12.6583|12.1417|11.8083|13.1667|11.8|11.8393|10.3452|10.7143|11.1845|9.2619|8.994|9.7679|8.994|9.2262|8.8393|8.0238|7.2738|6.6012|5.881|7.8155|9.1429|8.9286|10.3512|9.6429|9.2679|8.9286|8.4821|7.5417|7.4048|7.2083|6.9107|6.6786|6.2024|6.5238|7.1726|8.3095|8.0655|7.8393|7.3929|6.8452|6.75|6.9345|6.8274|7.0536|6.2024|6.631|6.1369|6.1369|6.5595|6.4881|5.8929|6.4048|6.494|6.494|7.0476|8.1429|6.9048|6.7976|6.4464|6.25|5.8036|6.7143|6.4226|7.5536|7.4881|9.1071|9.3869|9.2262|9.1071|11.6905|11.256|11.9048|15.1845|16.881|15.2927|15.1885|17.8869|20.7936|6.126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||15.51|15.67|15.98|15.02|14.86|14.67|14.45|15.93|15.97|15.65|16.58|17|17.26|15.1|15.68|15.13|15.21|16.6615|15.4|16.4769|13.1692|15.1923|18.6154|17.8308|16.4923|18.4308|18.0077|21.7539|24.9308|22.6154|20.9154|19.6231|18.8846|16.4385|16.1385|18.6923|18.6077|15.2385|13.8462|14.4615|14.4077|13.4615|12.2308|17.2769|17.3077|16.4923|18.4077|14.9077|15.9308|20.0692|15.7462|14.5769|13.3769|12.9231|10|9.5538|8.9769|9.8923|10.9077|11.5846|12.4615|12.1538|13.0846|11.6692|11.1615|10.9231|11.7846|11.4846|12.9538|10.8308|9.7308|9.5769|11.1538|11.7538|11.6|12.2308|11.2|12|10.6846|10.7846|8.9308|8.9615|9.5538|9.9692|8.2538|8.9769|9.0846|9.8923|10.1538|11.3846|11.3231|10.2308|9.8615|12.1385|12.1538|12.0385|12.9538|13.4615|13.5385|12.8846|12.5308|13|14.6231|18.3539|18.3769|17.7615|18.2385|18.5385|18.2692|17.9077|17.5462|17.4846|16.6769|17.0077|18.4769|16.9692|16.5385|17.9231|26.7462|26.9231|32.68|19.9692|20.1154|24.1385||36.8308|33.5077|28.6923|27.1231|23.5846|23.5462|26.1615|26.5539|25.6539|25.0385|22.0769|26.0039|30|32.255||41.2|32.515|26.425|26.15|27.775|24.25|24.015|20.5|20.1|18.575|16.93|17.305|16.665|14.4|12.95|13.115|14.28|13.395|13.5|12.43|11.295|10.45|11.09|11.8156|11.5646|10.8788|13.2589|13.1334|11.6991|12.4566|14.6619|14.0389|13.4337|13.0034|11.2822|11.4032|10.4081|9.8523|11.0715|9.7402|8.5166|7.7456|7.082|5.885|6.145|7.163|7.746|7.418|7.486|7.082|6.872|7.024|6.773|5.648|5.832|5.693|5.625|5.451|4.639|4.083|4.066|3.801|3.59|2.941|2.537|2.308|2.716|3.097|3.138|4.465|3.641|4.682|5.989|5.872|4.382|4.072|4.396|5.213|5.086|4.758|4.758|5.686|4.903|4.476|3.741|2.762|2.303|2.027|2|1.865|1.734|1.786|1.693|2.283|1.955|1.859|1.948|1.855|1.776|1.793|1.776|1.848|1.524|1.338|1.396|1.3|1.407|1.838|2.11|5.05|5
08032|100637|/equities/shuangliang|SHANGHAICOMP||5.84|5.62|5.52|4.72|4.4|4.39|4.05|5.27|5.38|4.91|5.48|5.69|4.13|3.46|3.65|3.83|4.63|5.85|6.26|7.41|5.89|6.84|7.58|8.5|9.17|10.03|10.02|11.32|11.77|12.55|13.38|12.52|11.73|12.26|11.45|14.1|14.43|14.79|15.9|16.27|11.73|10.06|8.91|11.04|10.01|9.36|9.66|11.5|8.64|10.18|8.11|5.82|5.17|4.37|4.49|4.21|3.54|3.25|3.69|3.73|3.84|3.07|3.07|2.96|2.82|2.82|2.9|2.92|2.6|3.15|3.14|3.14|3.24|3.26|3.2|3.54|3.52|3.69|4.09|4.02|3.63|3.29|3.24|3.52|3|3.2|3.02|2.94|2.96|3.65|3.64|3.69|3.57|3.98|3.97|4.16|4.7|4.85|4.65|4.56|5.27|5.5|||7.83|7.07|6.62|6.48|6.04|5.93|5.46|5.59|5.43|5.41|6.04|5.13|5.13|5.27|8.9|8.7|8.4|7.21|7.605|7.135|10.515|8.85|6|||4.93|4.945|5.285|5.25|4.89|4.815|4.79|4.58|4.85|5.205|5.51|5.375|4.795|5.2|4.635|4.505|4.18|4.145|3.51|3.265|3.74|3.675|3.65|3.65|3.45|3.185|2.95|2.985|2.845|2.905|2.9|3.35|3.945|3.745|3.67|3.53|3.245|3.53|4.74|4.625|4.815|5.815|6.85|6.635|6.65|6.995|7.36|7.18|6.805|7.945|8.385|7.645|7.2|6.9|6.25|6.565|8.015|9.596|8.054|7.871|7.992|7.833|7.7|6.042|4.858|4.179|4.504|4.421|3.875|3.533|2.083|2.013|1.637|1.571|1.312|1.292|1.938|2.087|2.633|2.375|3.837|3.379|4.217|4.621|5.042|4.617|4.213|4.588|5.421|5.562|3|2.188|2.577|2.429|2.042|2.123|1.379|1.371|1.179|1.096|1.035|0.96|0.958|0.894|0.912|0.702|0.685|0.708|0.698||0.731|0.738|0.84|0.723|1.32|1.52|1.54|1.95|2.03|2.15|2.17|2.52
08034|100940|/equities/changhong-elec|SHANGHAICOMP||9.86|10.21|9.63|9.47|9.11|9.81|8.29|10.18|8.8|8.24|9.63|10.44|5.56|4.6|4.09|4.06|4.38|4.86|4.83|5.11|3.68|4.23|5.07|5.46|4.47|3.92|3.77|4.09|4.2|3.83|3.84|2.99|2.83|2.63|2.6|2.59|2.55|2.58|2.74|2.88|2.75|2.61|2.46|2.7|3|2.98|2.92|2.71|2.66|2.84|2.61|2.62|2.71|2.54|2.54|2.55|2.37|2.55|2.8|2.71|2.71|2.86|3.01|2.84|2.6|2.56|2.49|2.67|2.14|2.63|2.68|2.55|2.6|2.68|2.53|2.9|2.9|2.94|3.11|2.82|2.36|2.27|2.28|2.39|2.14|2.63|2.68|2.7|2.68|2.93|2.97|2.95|2.92|3.33|3.35|3.51|3.53|3.48|3.59|3.26|3.3|3.21|3.65|4.21|4.28|4.15|4.14|4.22|4.25|4.22|4.38|4.35|4.27|3.74|3.6|3.44|3.31|3.39|5.7|5.77|6.01|5.58|6.74|5.25|8.24|7.12|5.96|4.91|4.65|4.6|4.49|4.73||3.73|3.25|3.03|3.03|2.98|3.09|3.08|3.26|2.62|2.84|2.55|2.1|2.06|1.98|1.76|1.67|2.11|1.97|2|2.03|2.03|1.88|1.88|1.95|1.91|1.96|2|2.07|2.22|2.24|2.21|2.2|2.09|2.05|2.38|2.43|2.57|2.84|3.32|3.088|3.064|3.32|3.12|3.04|2.92|2.904|3|3.224|3.128|3.08|2.744|2.92|2.944|3.227|3.451|3.547|3.296|3.125|2.683|2.496|2.352|2.389|2.496|2.427|2.405|2.261|2.037|1.952|1.744|1.712|1.467|1.461|1.611|1.947|2.48|2.411|3.157|2.987|3.536|4.549|4.539|4.027|3.979|3.963|5.019|4.8|4.272|3.589|4.779|3.467|2.843|2.389|2.293|2.048|1.664|1.627|1.627|1.573|1.691|1.739|1.616|1.605|2.229|2.187|2.011|1.92|1.872|1.872|1.92|1.925|1.776|2.059|2.107|1.797|1.744|1.872|1.851|1.877
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.52|5.47|5.53|5.58|5.96|5.62|5.02|4.74|4.75|4.79|5.02|5.03|4.69|4.37|4.56|4.68|5.15|5.37|5.07|4.94|3.97|4.01|4.27|3.88|3.8|3.95|3.92|4.04|3.77|4.08|3.73|3.74|3.82|3.71|3.69|3.69|3.7|3.79|3.73|3.89|3.94|3.89|3.89|4.25|4.51|4.44|3.49|3.3|3.29|3.22|3|3.02|3.06|3.22|3.21|3.05|2.78|2.92|3.15|3.28|3.29|3.52|3.5|3.38|3.36|3.44|3.37|3.36|3.36|3.86|3.76|3.64|3.65|3.64|3.49|3.85|3.95|3.84|3.99|3.75|3.52|3.43|3.29|3.22|3.03|3.36|3.41|3.29|3.35|3.75|3.72|3.85|3.91|4.12|4.04|4.24|4.53|4.58|4.69|4.6|4.49|4.41|4.88|5.01|4.97|4.62|4.85|4.76|4.71|4.62|4.54|4.54|4.4|4.01|4.12|3.85|3.76|3.76|4.83|4.63|4.46|4.15|4.01|3.96|5.84|6.3|6|4.9|4.58|4.52|3.78|3.49|3.28|2.87|2.83|2.67|2.64|2.74|2.73|2.71|2.73|2.66|2.76|2.81|2.84|2.79|2.6|2.56|2.52|3.07|3.09|3.18|3.33|3.25|3.05|3|2.99|2.88|3.02|3.2|3.4|3.67|3.62|3.59|3.61|3.3|3.41|4.13|4.2|4.17|4.28|5.2|5.35|5.81|6.55|6.52|6.26|6.17|6.48|6.51|6.64|6.47|6.8|6.41|6.35|6.72|7.89|8.9|7.35|7.72|7.76|6.53|6.48|6.7|6.73|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||8.64|9.13|9.37|9.08|8.6231|8.5923|7.2615|9.3077|11.99|10.92|12.12|12.8|11.9|10.18|10.7|11.2|11.32|12.5364|12.5455|11.4636|6.9273|8.8182|11.1091|12.0818|10.4818|10.6182|10.1|10.7273|9.4|9.972|9.4545|10.7063|11.0769|10.5455|10|9.7972|10.4056|11.1189|12.4126|8.986|8.7552|7.3803|6.4927|6.5896|7.773|7.7461|8.1495|7.0307|6.7725|7.773|7.8107|7.3534|7.8537|7.5686|7.773|8.8004|8.4454|9.3115|10.0054|12.8671|12.8026|12.6789|14.2281|13.7816|12.6466|12.2001|11.9957|13.1253|14.2012|15.5514|13.2329|13.0178|13.1845|14.6853|13.1791|11.0812|12.7596|5.4545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||9.08|9.04|9.23|8.32|7.72|7.55|5.63|6.92|6.2|5.79|6.48|6.81|5.41|4.85|4.84|4.75|4.74|5.5|4.85|6.62|3.51|5.7|5.61|5.41|5.03|5.4|5.28|5.32|5.06|5.23|5.23|5.64|5.95|5.67|5.27|5.13|5.02|5.21|5.55|5.7|5.63|5.34|5.23|5.72|5.82|5.56|5.62|5.29|5.28|5.5|5.7|5.3|5.35|5.48|5.36|5.45|4.95|5.17|5.9|5.77|5.91|6.42|6.93|5.88|5.84|6.11|6|6.38|5.27|6.37|5.36|4.53|4.75|4.72|4.51|5.03|5.41|5.74|6.45|6.48|5.27|5.21|5.38|6.08|4.98|6.05|||||9.86|9.39|7.59|10.67|11|11|11.97|12.05|12.17|12.19|10.5|10.17|12.35|13.88|15.1|14.65|13.65|14.35|14.13|11.94|11.51|11.55|11.12|11.27|13.3|9.54|10.21|10.96|15.89|13.5|11.06|8.81|10.49|9.21|15.77|20.7|16|12.3|10.6|10|6.06|||||5.03|4.75|4.72|5.09|4.83|4.94|4.72|5.59|5.59|5.78|6|5.54|5.24|5.13|7.34|7.56|5.97|6.74|5.05|3.95|4.28|||||||||||||5.93|5.04|4.79|5.52|5.15|5.32|6.07|6.05|5.66|5.76|5.8|5.44|5.21|5.29|5.19|4.79|5.49|5.84|6.02|7.54|6.68|6.36|5.88|6.38|5.98|5.33|5.32|5.5|5.8|5.9|6.1|5.54|5.6|5.21|5.02|2.98|3.25|3.53|4.51|6.6|6.21|6.09|5.1|6.2|7.43|8.2|7.45|7|6.68|8.667|6.54|5.267|5.333|6.213|3.6|2.927|2.207|1.84|1.833|1.687|1.813|1.793|1.69|2.38|2.17|1.65|1.63|1.72|1.68|1.55|1.47|1.51|1.57|1.62|1.37|1.2|1.68|1.68|1.65|1.94|2.12|2.08|2.33
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.07|1.88|1.84|1.74|1.71|1.69|1.63|1.81|1.86|1.86|2.03|1.93|1.9|1.64|1.63|1.61|1.63|1.96|1.93|2.28|2.27|2.27|2.29|2.32|2.23|2.24|2.37|2.38|2.32|2.33|2.68|2.93|3.11|3|2.92|2.88|2.87|3.17|3.63|3.86|3.34|3.03|2.78|3.24|3.55|3.26|3.25|3.11|3.44|2.98|2.16|1.93|1.85|1.67|1.52|1.43|1.28|1.31|1.35|1.33|1.33|1.38|1.34|1.3|1.3|1.31|1.33|1.42|1.32|1.45|1.42|1.44|1.51|1.55|1.56|1.87|1.77|1.73|1.86|1.91|1.59|1.58|1.6|1.6|1.53|1.68|1.74|1.63|1.57|1.73|1.98|2.01|1.99|2|1.96|2.1|2.24|2.26|2.23|2.2|2.1818|2.1591|2.0773|2.2545|2.2227|2.0318|2.2682|2.3182|2.3409|2.2364|2.0909|2.1364|2.0545|1.9636|2.2773|2.1409|2.1091|2.1364|3.0545|2.6727|2.1682|2.0409|2.8561|2.553|2.7091|2.5576|1.9545|1.6227|1.5515|1.3909|1.4273|1.5091|1.447|1.1818|1.05|0.9712|0.9167|0.9083|1.0136|1|1.0015|0.9106|0.9758|1.0621||1.103|0.8265|0.7652|0.7545|0.8341|0.853|0.9659|1.0606|1.1371|0.8553|0.8947|1.0326|1.078|1.1523|1.1856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||15.39|15|14.6|13.67|12.63|12.08|9.44|11.69|12.36|11.3|12.85|14.38|11.33|9.98|10.16|10.03|9.96|10.68|10.13|10.28|6.92|10.67|13.86|15.51|13.26|12.95|12.51|13.73|13.66|11.96|12.68|12.68|13.13|11.83|11.72|11.25|9.67|9.93|11.11|10.34|9.89|9.5|9.05|12.6|12.57|12.41|12.82|12.14|12.08|14.25|15.09|15|16.96|18.14|17.59|17.38|16.68|18.4|22.04|20.28|20.28|23|26.99|25.99|27.8786|28.9286|29.1429|28.8857|27.0714|29.4286|27.5143|27.2357|29.3357|25.05|24.75|26.7572|29.0357|29.4214|25.3643|17.7929|15.1786|15.05|16.1286|16.0571|14.5429|16.9429|15.7143|14.8071|14.3571|17.0072|16.0143|14.3214|14.2857|16.8071|16.2857|16.9143|18.2429|18.1286|17.25|15.5714|9.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||17.52|17.59|18.84|18.05|17.32|15.59|12.34|14.32|14.7|12.83|13.95|14.01|13.01|11.06|11.22|10.99|11.52|13.17|11.47|12.3|9.66|14.13|17.41|17.97|16.01|16.43|15.55|16.68|15.08|14.88|13.83|14.87|15.61|14.6|14.4|13.91|13.06|13.36|13.67|13.54|13.46|13.33|13.11|13.41|13.73|13.26|14.02|13.7|13.07|13.31|14.08|13.03|14.26|12.66|12.68|12.62|11.5|11.44|13.2|15.05|15.12|15.3|17.25|14.88|14.54|13.73|13.3|13.62|11.89|14.2|13.69|13.52|14.18|14.5|14.32|14.84|13.71|13.66|14.56|14.24|12.11|11.76|12.58|12.77|10.8|13.47|13.38|13.17|13.36|17.24|18.7|19.55|19.1|22.54|24.12|40.26|36.7|34.34|37.55|38.7|40.93|43.58|39.39|43.4|44.73|41|42.24|39.9|35.3|32|28.3|28.63|26.58|26|31.09|22.71|21.72|21.26|35.19|22.62|19.65|16.77|25.88|||26.85|24.26|17.92|16.1|15.6|15.51|17.26|17.2|16.73|14.58|12.86|12.53|11.28|10.8|10.7|10.85|9.82|9.85|9.79|9.73|10.1|9.28|8.4|7.87|8.6|9.08|9.07|8.94|8.7|7.24|7.5|9.25|8.96|9.56|10.45|11.62|12|11.66|11.45|11.05|10.11|11.44|12.87|12.36|12.79|14.6|16.06|15.38|15.81|16.28|16.15|15.54|14.91|16.25|16|13.81|15.7|14.5|10.92|11|15.1|17.76|18.73|17|18.08|18.02|17.4|17.15|16.73|15.26|14.45|14.4|13.81|12.68|10.61|10.22|8.78|7.66|6.02|6.46|7.63|9.18|13.09|13.5|16.51|18.06|24.06|32.49|33.92|30.08|28.93|36.22|41.07|29.93|22.8|29.52|34.98|14.36||||6.21|6.64|6.71|6.38|4.82|5.16|4.21|2.96|2.9|2.74|2.68|2.78|2.65|2.57|2.55|2.71|2.12|2.01|2.26|2.13|2.35|2.8|2.61|2.8|3.14
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||0.4|0.48|1.03|1.02|1.12|1.15|1.11|1.11|1.24|1.35|1.28|1.64|1.7|1.61|1.61|1.83|1.85|1.65|1.6|1.67|1.95|2.04|2.25|2.91|3.73|3.88|4.16|3.97|4.2|4.54|4.94|4.92|5.01|5.19|5.23|5|5.03|5.48|5.7|5.77|6.81|6.62|6.22|5.99|5.65|5.5|5.84|5.67|5.76|6.83|6.15|5.57|5.08|5.01|4.82|4.03|4.88|5.1|5.59|5.9|6.45|6.6429|6.5714|6.4643|6.7143|5.9357|5.6357|5.9714|6.3071|6.1643|5.4429|5.5786|5.3571|5.6786|6.1643|6.2857|5.9|5.6714|5.4357|5.0571|5.4786|5.4429|5.5714|5.4214|5.3|6.0714|5.9857|5.7857|5.4714|9.0929|9|8.8571||6.5714|5.9857|7.9071|8.5643|8.0071|6.4571|5.5214|5.2286|4.6143|4.3357|4.3643|3.7286|3.6286|3.3643|3.2429|3.25|3.2214|3.3357|3.3|3.1214|3.2429|3.4357||||2.9286|2.8214|3.7357|3.7214|3.5071|3.5214|3.4143|2.8|3.0286|3.75|3.6786|3.6571|3.6286|4.1643|4.4143|4.5929|4.5357|4.9429|3.7857|4.1071|5.8214|5.2857|5.4357|5.8929|7.4286|7.9286|6.6571|5.1143|3.6914|2.9514|2.7029|2.6229|2.6086|2.48|2.4914|2.2943|2.808|2.9|3.044|3.528|3.78|3.592|3.668|3.952|4.328|3.764|3.508|3.404|3.848|2.844|2.752|2.52|1.824|1.7|1.444|1.252|1.044|1.144|1.336|1.56|2.06|2.28|2.808|3.62|||||||4.04|3.344|2.68|2.968|3.22|2.572|2.132|1.528|1.696|1.422|1.393|1.48|1.442|1.378|1.422|1.378|1.141|1.103|1.059|1.126|1.114|1.05|1.045|1.048|1.123|1.045|0.934|1.184|1.103|1.198|1.381|1.422|1.442|1.58
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.31|9.11|10.01|10.15|9.71|10.41|10.7|8.92|8.43|7.91|8.73|8.89|7.85|6.8|7.03|7.91|11.6|8.28|7.4|6.83|5.53|6.83|8.09|8.11|7.62|8.2|8.4|8.78|8.62|8.73|8.23|8.39|8.92|8.4|8.17|8.35|7.83|8.03|8.83|9.15|9.03|7.28|6.4|6.1|6.62|6.4|6.71|6.03|5.99|6.26|5.18|5.06|5.25|5.29|5.19|5.18|4.86|5.12|5.54|5.47|5.57|5.77|6.07|5.92|5.86|5.83|5.77|5.81|5.37|6.58|6.62|6.06|6.06|6.33|6.23|6.17|6.2077|6.2|6.5385|6.1538|5.3308|5.0846|5|5.1308|4.7|5.0769|5.2538|5.2|5|5.8462|6.0769|5.9231|5.7692|6.7769|6.7769|6.9538|7.4231|7.9308|7.7769|7.1385|7.0308|7.0077|7.6923|8.8462|8.6769|8.3077|8.6615|9.6385|9.2615|9.0385|9.0846|9.1538|8.4846|7.6385|8.4308|7.8154|6.8538|6.7462|8.6308|8.5231|8.6538|7.2308|6.5462|5.5154|8.5231|9.3692|8.3615|7.4769|7.1154|7.1692|7.0538|6.6308|6.3231|6.2769|6.1154|5.8692|5.6385|5.7|5.9077|6.0462|5.8615|5.8462|6.5308|6.5462|6.4462|6.5846|6.4692|6.3308|6.8077|6.6615|6.4154|7.2231|7.5846|7.0462|5.6308|5.8308|7.0077|6.9692|6.8154|7.1|8.0462|8.9231|8.9|8.1615|7.3231|6.4385|6.5462|9.2692|8.2|9.4846|11.8923|12.7385|11.4|12|12.8462|11.8231|9.5|8.8462|9.4077|8.9231|6.3|5.7077|5.4154|4.761|4.862|4.769|5.946|6.739|6.608|6.515|6.308|5.5|4.862|4.731|4.754|5.154|4.908|5.8|5.2|4.6|4.7|4.28|3.91|3.37|3.3|3.76|4.58|4.98|4.71|6.49|5.81|7.01|8.33|8.52|7.81|7.33|8.03|7.31|6.2|5.31|6.22|7.22|7|6|5.89|4.723|4.127|4.004|4.216|4.143|3.996|4.36|4.09|3.28|2.9|2.87|2.82|2.82|2.8|3.11|3.12|3.37|3.12|3.03|3.37|4.2|4.2|4.15|4.22|4.1|4.43
08045|100306|/equities/sichuan-road|SHANGHAICOMP||7.9|8.07|8.17|8.26|9.15|8.58|7.85|7.22|6.88|6.76|7.22|7.18|6.51|5.19|5.53|6.14|7.8|7.25|7.05|7.34|7.8|6.95|7.16|7.6|7.66|7.32|8.67|9.5|9.3|9.8571|9.7|9.05|8.3714|7.5571|7.3571|7.75|7.2571|7.1786|6.8929|7.1786|7.35|7|6.1857|6.7714|7.6143|7.4357|7.95|7.05|6.6286|5.25|4.25|4.1429|4.4|4.3714|4.3|3.6143|3.3214|3.1286|3.1071|3.1786|3|3.0214|2.9286|2.7143|2.7|2.7786|2.5786|2.4643|2.1429|2.35|2.2786|2.2571|2.2929|2.3071|2.2643|2.4643|2.4714|2.4857|2.6643|2.6143|2.3286|2.3214|2.3071|2.3571|2.2286|2.2286|2.4714|2.1786|2.1|2.5429|2.5929|2.5429|2.6|2.8571|2.8214|2.8571|3.0786|3.2143|3.1286|2.9429|2.7714|2.7357|3.2571|3.3857|3.4286|3.2214|3.2571|3.0357|3.0429|2.8571|2.7357|2.7286|2.6286|2.6357|2.7357|2.6143|2.5786|2.5786|3.3714|3.3429|3.25|2.9143|3.0071|3.2857|3.9429|4.6786|4.6714|3.8786|3.5714|3.4286|3.5214|3.2214|3.15|2.4286|2.0607|1.9571|1.8536|1.8893|1.8821|1.9|1.9393|1.8821|2.1071|2.1929|2.0429|2.0357|2.685|2.53|2.425|3.305|3.285|3.42|3.61|3.12|2.43|2.605|2.545|2.47|2.23|2.02|2.33|2.53|2.4639|2.1|1.8611|1.6667|1.6528|2.0833|2.1111|2.0917|2.2556|2.3611|2.2222|2.5139||2.3278|2.1806|2.0639|2.1639|2.2333|2.3056|2.278|2.364|1.928|2.097|2.156|2.508|2.861|2.183|2.228|2.192|1.992|2|1.942|1.864|2.189|2.106|2|1.864|1.686|1.675|1.536|1.5|1.086|1.033|1.156|1.494|1.811|1.633|1.75|1.531|2.083|2.028|2.153|1.961|1.889|1.861|2.503|2.35|2.042|2.25|2.361|1.597|1.325|1.133|0.903||0.984|0.954|0.971|0.888|1.009|0.84|0.579|0.549|0.524|0.543|0.524|0.483|0.473|0.479|0.494|0.435|0.405|0.488|0.481|0.462|0.526|0.575|1.34|1.41
08046|101159|/equities/star-cable|SHANGHAICOMP||7.7|7.89|7.84|7.46|7.23|5.31|4.33|4.95|4.53|4.02|4.48|3.92|3.46|2.98|2.94|2.82|2.98|3.57|3.57|4.46|3.47|4.58|4.64|4.78|4.42|4.6|4.5|4.8|4.28|5.62|5.62|5.8|5.68|5.23|5.14|5.22|5.1|5.42|6.14|5.94|5.83|8.14|7.9|7.88|8.08|8.27|8.5|6|5.41|6.34|6.36|5.3|5.46|5.55|6.05|5.17|4.49|4.7|5.55|7.27|6.8|6.77|7|6.48|6.39|6.56|7.12|6.51|6.6|8.95|9.57|10.09|9.8|8.7|8.56|9|8.81|8.08|8.21|6.6|5.58|4.9|4.85|4.94|4.64|5.4|5.47|5.65|5.69|5.47|5.81|5.61|5.47|6.21|6.26|6.2|6.53|6.98|6.86|6.51|6.29|6.7|8|8.62|8.85|8.42|8.59|8.03|8|7.35|7.05|7.2|7.01|6.85|8.03|8.4|7.13|6.78|8.3|7.53|6.68|5.4|6.51|6.32|8.21|8.24|7.19|6.15|5.83|5.56|5.5|5.38|5.25|4.93|4.71|4.19|4.06|4|4.05|4.16|4.16|4.21|4.66|4.55|4.56|4.24|4.35|3.97|3.9|5|4.98|5.3|5.22|5.16|4.18|4.33|5|5.28|5.4867|5.34|5.8933|6.2933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||57.5|59.62|51.4|50.31|48.25|52.48|53.97|52.81|52.4|53.42|65.42|62.5|59.86|39.56|42.19|51.09|56.46|71.5|69.7|75.79|68|82.65|84.61|98|104.07|124.51|129.05|122.33|123.77|152.85|172.93|170|177.18|154|153.5|117.69|116.2|129.99|151.1|161.87|162.51|129.45|134.2|153|176.77|184.17|222|172.58|181.96|170.02|169.11|180.91|177|128.33|81.8|55.8|67.68|70.01|56.01|43.61|30.66|27.67|31.8|34.31|27.52|23.64|22.35|21.16|23.41|28.4|28.38|28.49|28.3|27.03|25.02|25.9|23.73|25.4|28.53|27.04|24.14|21.2|22.7|19.88|18.61|24.51|24.65|30.79|34.81|34.4|33|33.5|35.1|41.89|41.88|40|37.5|32.5|30|24.35|23.04|22.5|24.39|23.6|22.7|22.43|21.8|22.76|21.18|20.58|22.22|23.18|19.2|18.31|17.09|14.7|14.58|15.15|16.4|15.53|13.51|11.7|13.87||23.78|21.55|19.25|18.2|16.73|17.58|14.85|13.65|13.46|13.01|11.74|10.31|10.03|10.32|10.17|10.3|10.15|10.8|14.05|12.92|12.59|14.03|16.25|14.35|14.2|15.76|16.91|18.63|23.43|23.54|18.7|21.59|29|29.5|28.4|32|29.79|29.13|26.2|22.35|18.44|14.6|15.77|19.21|17.18|17.88|20.5|20.51|18.82|18.51|18.41|19|17.08|16.5|18.62|18.72|14.6|14.12|13.8|9.81|10.92|10.9|13.02|13.51|14.2|14.88|15.42|16.07|13.9|13.49|13.81|11.02|10.15|7.85|7.76|7.01|6.66|5.68|5.53|4.5|4.5|4.99|6.37|7.01|7.25|9.3|7.85|9.18|12.3|13.53|12.25|11.42|13.5|13.72|13.28|10.52|10.15|11.42|7.75|6.8|6.15|5.4|4.3|4.09|4.36|4.29|4.08|4.35|4.15|4.11|3.6|4.04|4.08|3.77|3.7|3.6|3.48|3.54|3.23|3.11|3.18|3.12|3.11|3.33|3.56|3.56|3.85
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||0.69|0.95|1.16|1.64|1.73|3|3.4|2.08|1.96|1.48|1.42|2.02|2.36|2.27|2.12|2.05|2.01|2.38|2.24|2.18|1.87|1.73|2.58|2.86|2.72|3|2.98|2.89|2.91|3.33|3.27|2.79|2.76|2.67|2.6|2.71|2.66|3.21|3.14|3.07|3.11|3.58|3.12|3.14|3.06|3.2|3.87|3.89|3.16|2.99|3|3.35|2.86|4.08|4.21|3.73|3.68|4.8|5.02|5.2|4.61|6.22|6.2|6.32|8.21|8.83|8.5|8.19|6.8|7.83|11.05|10.66|10.86|9.26|10.73|11.74|10.8|11.12|11.08||||10.34|7.91|8.01|8.2|14.91|14.67|14.55||||20.05|15.01|15.1|13.08|11.67|11.51|10.65|||14.25|13.95|13.57|11.17|10.29|8.97|||7.16|6.98|6.77|6.98|7.95|6.24|5.8|5.57|7.61|7.71|8.5|9.28|9.12|7.65|8|9.58|8.21|8.15|8.09|8.82|10.64|9.5833|9.4445|8.6722|6.8389|6.7445|8.6222|8.4056|10.3611|10.0056|12.1111|11.7|10.5611|12.1389|13.6905|13.8175|13.5754|12.377|11.9127|12.2222|10.437|9.266|7.222|8.175|8.73|10.877|10.032|9.603|10.183|9.929|9.941|10.079|7.381|6.803|4.901|4.067|3.604|3.28|2.168|1.935|1.583|1.403|1.15|1.132|1.474|1.95|2.76|2.571|2.92|2.432|2.834|3.545|3.648|2.608|2.49|3.197|3.296|2.346|1.98|1.988|2.367|1.838|1.438|1.448|1.158|0.996|1.015|0.998|1.127|0.78|0.848|0.819|0.566|0.545|0.673|0.697|0.697|0.639|0.624|0.629|0.716|0.552|0.496|0.667|0.66|0.71|0.891|0.893|0.898|0.861
08051|100667|/equities/xichang-power|SHANGHAICOMP||12.89|12.61|13.6|14.01|13.03|14.61|10.6|10.18|9.73|8.91|10.82|10.11|8.67|7.87|7.81|8.67|9.9|8.09|6.96|6.37|5.07|6.98|7.77|7.64|7.06|7.45|7.56|8.32|8.25|7.87|7.45|7.86|8.08|7.64|7.36|7.46|7.36|7.48|8.71|8.18|8.1|7.07|6.58|7.92|9.15|8.69|8.37|7.61|6.95|6.85|6.38|6.13|6.8|6.24|6.12|5.79|5.05|5.45|6.58|6.5|7.45|7.5|8.49|8.7|8.9|8.63|8.29|8.85|7.25|8.85|8.66|7.33|7.21|7|6.8|6.66|6.47|6.68|7.79|6.47|4.94|4.49|4.51|4.36|3.63|4.4|4.5|4.29|4.43|5.49|5.73|5.78|5.68|6.79|7.08|7.3|7.9|8.39|8.35|8.05|7.31|7.46|8.21|10.21|9.74|9.21|9.45|10.3|9.86|9.17|8.41|8.52|8.15|7.98|8.55|7.14|7.12|6.96|9.9|9.11|8.1|6.82|7.28|5.99|10.67|11.11|10.85|9.9|9.1|8.91|10.11|10.35|10.1|9.45|8.59|8.27|8.08|8.3|8.11|8.05|8.37|8.2|9.09|8.95|8.54|9.23|8.2|8.08|7.22|8|7.29|7.45|8.06|7.88|7.04|7.15|7.8|7.6|7.72|7.48|8.72|9.69|9.77|10.16|9.55|8.77|8.5|10.38|9.82|9.7|10.66|12.05|10.9|11.5|12.02|9.66|8.6|8.47|8.35|9.1|9.1|8.81|8.6|7.7|7.95|7.85|10.16|9.68|9.66|10|9.56|8.5|7.73|7.47|7.7|6.9|5.9|5.98|4.99|4.34|4.3|3.72|3.62|3.01|2.98|3.08|3.81|4.41|4.1|5.8|5.06|6.24|6.73|7.18|7.15|6.61|6.86|8.71|8.3|5.78|7.17|7.8|5.54|4.81|3.601||2.868|2.591|2.721|2.444|2.289|2.566|2.526|1.825|1.719|2.2|2.379|2.265|2.151|2.281|2.143|2.143|1.817|1.654|2.224|2.395|2.362|2.68|2.998|2.949|3.568
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||13.17|13.02|13.64|13.72|13.4|12.98|12.29|13.2|13.5|13.06|14.16|13.67|13.23|11.49|11.78|12.39|16.82|18.87|16.88|16.09|14.07|15.32|14.82|15.45|14.91|15.6|16.53|18.5|18.85|18.0571|17.1429|17.8929|19.1429|19.7857|19.5072|20.2572|19.2857|19.3714|20.8572|21.7572|20.7857|17.9857|14.5071|16.1357|17.1429|16.6786|15.7929|14.6429|13.4357|13.1286|12.9|13.9714|14.1643|14.3929|13.7143|13.1|11.4929|11.4071|14.0786|11.1929|11.3357|10.4571|11.35|10.3286|10.15|10.3071|9.9429|8.9357|7.9357|8.8214|8.5714|8.2286|8.8643|8.9357|8.6714|9.1357|10.4286|9.2024|9.8155|9.7024|8.5|8.2798|8.5655|8.5417|8.0893|10.0714|10.0893|10.4762|10.0714|12.1776|11.7559|11.2698|10.6548|13.6458|13.3482|8.9087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||15.51|15.1|15.03|14.87|14.08|13.22|11.91|13.41|13.36|13.18|13.71|13.59|13.45|11.66|12|12.44|13.3|14.64|13.95|13.82|11.42|12.5|13.77|14.35|13.92|14.84|13.93|14.91|14.51|14.8|16.07|15.31|16.32|15.05|13.62|14.0579|12.8887|13.2629|15.0867|15.0774|15.6573|15.1616|13.319|18.7532|21.8678|21.1383|22.7657|21.3814|19.8288|20.9605|24.2061|21.7743|20.4368|17.2819|15.109|15.0227|14.1809|15.368|16.7063|15.2026|15.2889|15.1234|16.5336|17.7639|16.2098|11.7563|9.5115|9.2669|8.6265|10.5619|9.6482|9.5763|10.6483|10.8857|10.6483|11.3678|11.2886|10.6627|11.5116|10.5044|9.0772|7.4097|7.4029|6.9928|6.0111|7.3693|6.7238|6.4616|6.7373|9.0927|9.1858|8.7513|8.6944|11.0271|10.9702|11.1771|11.1719|12.0874|11.4564|10.8616|9.641|9.9306|10.7995|12.0977|11.5753|10.4995|11.384|12.9305|13.0391|12.4598|12.8063|13.3442|9.7754|8.4307|8.6893|7.6652|7.1118|6.7911|10.0961|9.3617|8.3324|6.3928|6.4445|6.2066|10.6081|12.6874|12.3357|11.2702|9.8634|9.2168|9.2168|8.7513|8.9479|9.0927|8.922|8.0479|7.3724|7.0819|6.9029|7.1694|7.2411|6.9069|7.4002|6.9745|6.9825|6.8432|6.7955|6.2066|5.8883|6.9626|6.7756|7.6787|7.9348|6.5344|5.5038|6.0943|6.9338|6.5584|6.288|6.3163|6.8974|7.1436|6.853|6.7602|7.0225|7.3454|8.2269|9.4441|9.3287|10.1891|11.228|12.4662|11.4641|11.8051|14.1258|14.8442|13.6011|12.3984|14.0572|14.602|14.7716|12.0675|10.4935|8.435|9.412|9.323|9.222|9.178|8.879|9.222|9.928|10.09|10.09|9.162|10.053|8.919|8.286|7.83|7.495|6.663|4.452|3.887|3.649|2.963|2.842|4.185|4.768|6.811|6.305|9.89|10.918|14.783|19.982|20.945|20.859|21.075|29.151|28.028|27.428|21.166|16.843|18.484|15.461|13.401|9.635|7.989|6.089|5.139|4.979|4.979|4.405|4.988|4.172||4.042|2.82|2.807|2.738|2.509|2.414|2.466|2.656|2.349|2.116|2.639|2.639|2.945|3.179|3.135|3.89|4.24
08055|100658|/equities/sinochem|SHANGHAICOMP||4.06|4.09|3.95|3.81|3.63|3.58|3.46|3.68|3.71|3.7|4.01|4.13|4.11|3.58|3.57|3.32|3.47|3.94|3.86|3.98|3.34|3.73|4.21|4.56|4.71|4.98|5.02|5.34|5.29|5.88|6.02|6.66|6.89|6.54|6.54|6.83|6.6|6.66|6.36|6.12|6.5|5.97|5.5|6.7|7.66|7.38|8.1|7.09|8.62|9.55|7.72|7.1|6.75|5.57|5.32|5.05|4.7|4.74|4.88|5.17|5.17|5.11|5.57|4.98|5.01|4.85|4.85|5|4.72|5.16|4.98|4.8|4.9|4.93|4.88|5.35|5.2231|5.4|5.9769|5.8385|5.2077|4.9231|5.2|5.0615|4.9538|5.1769|5.0923|5.0231|5|5.4615|5.4231|5.3077|5.3077|6.2692|6.2692|6.7692|7.5|7.8308|7.6923|7.1923|6.8231|6.8615|8.2692|8.2308|8.2923|8.4769|8.0462|7.6154|7.3|6.7308|7.2692|6.8077|6.3923|6.4692|7.1769|6.3231|5.9385|6.0385|8.2385|8.2923|8.0923|7.4|7.8923|7.0846|11.9385|9.3615|9.6154|7.6769|7.0154|6.9|6.5692|6.4308|6.0846|5.7385|5.2462|4.8615|4.7154|4.9|5.0846|5.1308|5.6231|5.3538|4.7692|4.7615|4.3769|4.7615|4.3308|3.5923|3.4308|4.2231|4.1462|4.3462|4.7077|4.3308|3.8308|3.9154|4.2077|4.3462|4.4154|4.6308|5.1615|5.3462|5.2231|5.3846|5.1769|4.7308|4.7692|5.5769|5.6154|6.2615|6.5769|7.4|7.2077|7.5846|8.2308|8.8692|9.4077|8.4692|8.1385|8.0615|8.154|7.577|7.654|6.477|6.777|7.654|9.308|9.215|8.461|8.854|8.139|8.062|8.146|7.677|8.015|8.9|8.454|10.7|9.75|8.53|8.6|7.86|6.56|6.11|6.11|6.89|8.55|10.88|10.2|12.55|10.72|13.6|18.51|19.31|18.31|17.8|21.84|19.38|16|12.93|12.9|16.79|12.36|9.91|7.75|6.86|6.4|5.48|5.49|5.4|4.86|5.26|5.02|3.92|3.75|3.9|4.16|3.99|3.75|3.68|3.81|4.39|4.55|4.9|4.64|4.53|6.03|6.49|6.1|5.65|5.85
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||9.88|9.5|9.2|8.67|8.24|8.07|7.54|8.32|8.18|7.95|8.72|8.65|8.65|6.95|7.07|6.97|7.52|8.15|8.11|8.39|7.58|8.03|8.69|9.06|8.8|9.14|9.34|8.66|8.4|8.61|8.51|8.78|9.25|8.4|8.48|7.85|7.61|7.62|7.96|8.4|8.1|7.95|7.85|9.07|10.08|10.35|10.63|10.36|10.57|10.87|10.48|10.66|12.17|11.22|12.05|12.02|11.8|13.96|14.8|14.79|14.8|13.71|13.51|11.23|10.06|9.46|8.88|8.94|7.4|8.77|8.18|8.13|8.47|8.7|8.27|9.22|8.65|8.68|10.11|9.66|7.71|7.03|6.86|6.99|5.74|6.57|6.5|6.76|6.55|7.7|8.2|7.7|8.06|9.2|9.43|10.58|10.58|11.65|11.16|10.55|11.17|11.03|13.03|12.99|12.87|12.9|12.63|13.28|12.61|12.5|12.61|12.9|12.05|11.88|12.9|11.26|10.96|10.36|14.76|14.18|12.33|11.01|10.9|15.71|20.67|23.6|24.4|19.2|15.81|15.65|16.45|12.52|11.32|11.025|10.605|9.545|9.14|8.905|8.985|9.175|9.805|8.1|6.885|5.845|5.95|6.31|5.845|5.43|5.4|7.4|7.225|7.39|8.335|8.25|6.01|6.15|6.95|5.755|5.05|5.695|6.81|6.825|5.425|5.315|4.975|4.625|4.6|5.56|5.845|5.79|5.75|6.635|6.72|6.87|7.58|7.55|7.055|6.735|7.075|7.715|8.3|7.465|7.075|6.405|6.605|7.04|8.51|9.805|9.645|10.25|10.86|10.4|9.695|8.74|8.8|11.01|9.37|8.748|8.762|6.84|6.515|5.97|5.54|5.152|5.985|5.947|6.355|9.55|9.15|9.502|5.15|6.005|10.88|12.27|12.93|11.795|14.652|15.25|15.504|9.876|7.35|8.613|4.763|4.376|||1.619|1.351|1.016||0.764|0.731|0.708|0.535|0.526|0.585|0.588|0.588|0.537|0.525|0.506|0.537|0.454|0.406|0.512|0.487|0.542|0.623|0.681|1.39|1.53
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||6.57|6.4|6.52|6.17|5.85|5.93|5.19|6.29|5.85|5.86|6.1|5.8|5.67|4.82|4.81|4.85|5.41|5.98|5.83|5.85|5.29|5.59|6.51|6.54|6.26|6.88|7.12|7.56|7.38|7.83|7.42|7.62|7.35|6.83|6.71|6.65|6.31|6.38|6.52|6.91|6.81|5.76|5.4|6.37|7.3|7.1|8.17|7.79|7.95|8.7|7.71|8.08|9|8.85|8.73|6.38|5.1|5.38|5.25|4.71|4.48|4.41|4.59|3.96|3.97|4.06|3.99|4.18|3.89|4.55|4.52|4.6|5.07|5.06|4.6|5.06|5.14|5.49|6|6.1|5.05|5.01|5.08|4.8|4.32|5.38|5.77|5.83|6|7.52|8.24|8.44|7.45|9.24|9.14|9.8|12.48|13.27|||15.76|13.11|13.66|13|12.1|11.36|11.65|11.55|11.55|11.2|10.7|10.8|10.21|10.08|11.3|9.9|9.73|9.45|13.28|13.16|11.7|10.62|10.06|8.8|13.11|13.3267|11.6933|10.3733|9.46|9.2|9.4533|9.4267|8.52|9.3467|3.6533|2.7667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||8.9|8.51|9|8.54|8.25|8.94|8.47|9.43|9.04|8.95|9.44|10.01|10.09|8.6|9.14|9.45|11.77|12.46|11.25|10.59|9.84|9.34|8.83|9.26|9.73|10.89|10.76|12.17|11.71|11.79|11.12|9.36|9.12|8.49|8.43|8.47|8.04|8.19|9.1|9.31|8.11|7.8|7.38|8.35|9.96|9.92|11.1|9.91|9.99|11.35|9.77|8.72|8.7|8.4|8.16|8.47|8.3|6.68|6.57|6.53|6.9|5.92|5.88|5.26|5.25|5.6|5.62|5.68|5.5|6.28|6.18|5.92|5.85|5.85|5.57|6.2|6.34|6.33|7.16|6.66|5.61|5.39|5.42|5.49|5.23|5.92|6.35|5.88|6.16|7.15|7.81|8.44|8.9|9.53|8.38|8.59|8.25|8.25|8.11|8.05|8.58|8.48|8.01|7.26|6.97|6.5|7.02|7.03|6.76|6.63|6.54|6.22|6.02|6.03|6.34|5.8133|5.7333|5.9533|7.3733|7.5733|6.9333|6.0467|7.4733|5.6667|8.2133||10.1467|8.38|7.1333|7.5667|6.6|5.5667|5.1933|4.9467|4.8733|4.5533|4.3933|4.6133|4.54|4.6667|4.4933|4.44|5.3067|5.3|5.2667|5.64|5.0867|4.9867|6.1333|6.8533|6.8067|6.78|7.3533|7.1667|7.12|6.6733|6.28|5.6733|5.4|5.92|7.46|9.2|10.5555|9.8944|9.5278|7.8333|8.4444|10.4944|10.0278|12.75|13.4444|15.1333|14.5|15.5333|17.9166|18.4768|19.4444|16.5972|14.8194|13.625|15.0463|14.514|10.241|7.782|8.194|7.954|9.074|8.462|8.277|8.616|8.925|9.259|8.778|7.616|7.641|7.276|6.867|7.006|6.012|4.9|4.309|4.128|3.639|3.369|4.478|4.985|5.981|6.887|6.404|7.523|6.119|7.148|7.384|7.011|5.337|5.31|6.43|6.49|7.176|6.43|6.43|5.473|5.015|4.064|4.115|3.665|3.357|3.102|2.897|2.366|2.225|3.53|4.82|4.9|3.42|2.94|2.81|2.76|2.66|2.66|3.01|2.76|2.58|2.43|2.7|3.22|3.06||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||5.91|5.89|6.26|6.3|6.04|6.35|5.5|6.43|6.32|5.65|6.23|6.16|5.92|5.11|5.31|5.29|5.64|6.58|6.45|7.14|5.72|7.07|8.25|7.24|6.71|6.96|7.14|8.25|9.72|9.64|9.1|8.2|8.74|7.65|7.7|7.5|7.15|7.37|8.52|9.09|7.44|6.02|5.61|6.28|7.1|7.34|7.43|6.01|5.5|5.11|4.93|4.68|5.4|5.06|5.06|4.66|4.3|4.51|4.9|5.94|5.29|5.17|4.95|4.6|4.55|4.67|4.76|4.9|4.8|5.6|5.42|5.36|5.96|6.34|5.95|6.53|6.27|6.66|7.34|7.31|6.02|5.95|6.18|6.36|5.62||||||10.35|8.79|8.63|10.36|11.01|11.06|11.93|12.09|11.58|10.08|9.95|9.95|12.6|12.45|12|11.6|11.81|12.6|12.86|12.79|11.62|11.13|10.73|10.7467|10.4933|8.1533|7.78|7.4467|11.5867|10.6733|10.24|9.2733|10.6733|14.5267|20.7667|18.6867|16.9667|14|13.4667|11.7533|11.2733|11.3933|10.8133|10.8667|10.32|10.02|9.2333|9|9.28|10.2667|9.9333|7.4733|8.2533|8.9067|9.6333|8.7333|7.5|7.1667||||8|8.6|7.2867|5.5333|5.48|6.0667|5.8333|5.92|6.2|7.6667|8.8667|10.0067|10.3333|9.4067|7.82|8.3867|11.3333|10.4333|9.9667|9.9467|10.1333|9.1333|8.82|9.3333|9.1333|9.1667|8.28|10.58|11.6667|9.353|10.487|8.007|6|4.893|4.187|5.413|5.2|4.56|4.733|4.54|4.033|3.92|3.787|3.767|4.267|4.067|3.753|3.673|3.533|3.4|3.067|2.973|2.433|2.613|2.607|3.38|3.6|3.393|5.5|4.873|5.493|5.387|5.833|4.733|4.367|4.73|4.4|2.79|2.1|2.063|3.233|2.603|1.95|1.763|1.4|1.347|1.662|2.62|2.57|2.35|2.7|2.39|2.01|1.76|1.67|1.71|1.69|1.54|1.55|1.62|1.55|1.43|1.3|1.46|1.27|1.28|1.44|1.63|1.59|1.52
08060|100629|/equities/guotong|SHANGHAICOMP||17.83|16.68|16.98|16.21|15.47|14.81|12.4|14.63|14.69|13.65|14.57|15.3|13.85|11|10.94|10.45|11.39|12.67|12.13|11.89|8.31|11.96|13.87|13.74|12.77|13.01|12.46|13.4|12.59|12.38|11.65|12.98|13.45|12.6|12.31|12.48|11.79|12.2|12.8|12.77|13.07|11.21|10.37|12.2|13.55|13.2|11.5|9.87|10.1|11.01|11.9|9.53|9.18|8.57|8.68|8.43|7.85|8.36|9.27|9.99|10.21|9.99|10.49|9.56|9.4|8.99|8.98|8.99|8.61|9.91|9.78|9.65|10.61|10.62|10.36|11.05|10.81|10.54|11.7|10.78|9.42|9.3|9.55|9.53|8.49|10.1|10.21|10.51|10.5|11.95|12.66|12.88|12.21|14.32|13.26|14|16.6|16.65|15.8|15.41|16.01|15.55|16.31|19.58|20.66|19.5|20.12|21.43|20.6|19.28|17.92|18.31|18.02|16.08|19.22|15.43|16.24|16.3|19.37|19.18|17.47|14.52|16.88|15.25|21.83|18.28|17.7|15.79|13|12.47|12.9|15.75|15.31|14.5|11.64|11.03|10.17|9.9|9.9||||11.68|11.62|11.41|11.62|11|10|9.79|9.56|9.88|11.03|12.16|11|8.42|8.33|9|8.1|6.71|7.24|8|||8.52|6.95|6.36|6.72|9.79|10.15|10.81|11.53|12.86|12.4|12.45|14.9|15|14.71|15.49|14|10.82|10.1|10.81|10.83|9.88|10|9.94|13.7|13.56|13.18|13.85|13.96|13.41|13.56|13.15|13.52|14.76|15.17|15.68|16.25|15.02|11.99|11.31|10.5|8.4|9.18|10.12|14.79|15.03|12.8|10.747|8.367|14.02|16.067|13.207|11|9.767|8.667|9.327|6.773|5.093|5.08|7.307|6.2|5.18|4.873|4.107|4.067|3.967|3.947|4|3.727|4.07|3.89|3.87|3.57|3.37|3.55|3.7|3.67|4.26|4.24|4.09|3.69|3.37|3.68|3.49|3.94|4.72|4.56|4.56|5.47
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.05|2|1.96|1.93|1.87|1.83|1.73|1.85|1.92|1.91|2.04|2.01|1.91|1.69|1.83|1.69|1.66|1.81|1.84|1.78|1.6|1.64|1.79|1.86|1.9|2.07|2.06|1.98|1.91|2.04|2.12|2.06|2.08|1.94|1.92|1.84|1.81|1.82|1.81|1.81|1.87|1.8|1.7|1.88|2.07|2|2.01|1.99|2.2|2.13|1.96|1.94|1.94|1.94|1.94|1.96|1.79|1.79|1.9|1.74|1.75|1.8|1.82|1.68|1.67|1.67|1.8|1.98|1.9|2.25|2.14|2.11|2.19|2.19|2.01|2.33|2.39|2.32|2.59|2.03|1.84|1.82|1.82|1.88|1.83|1.92|1.84|1.82|1.82|1.99|1.99|2.02|2.14|2.62|2.63|2.92|2.96|3.1|3.15|3.04|3.2|3.02|3.04|3.64|3.8|3.71|3.93|3.86|3.88|3.81|3.75|3.76|3.6|3.77|4.46|4.71|5.88|5.71|7.93|7.9|9.07|6|5.81|7.36|8.5|8.19|7.81|6.38|5.83|5.08|4.1|4.1|3.97|2.92||||2.37|2.35|2.92|2.66|2.63|2.79|2.8133|2.8333|2.82|2.8867||4.6467|3.8|3.8|4.08|3.9|3.7933|3.4733|3.4733|4.04|4.0067|3.9467|4.0333|4.4|4.3867|4.3933|4.3467|4.7467|4.6|4.5867|5.3667|5.32|5.4133|5.2667|5.94|5.78|6|6.4733|6.6667|7.6467|7.3333|6.6667|6.0667|5.6|5.4|5.42|4.633|4.607|4.367|4.933|5.707|5.267|5.373|5.327|4.627|4.433|4.227|4.267|4.473|4.367|3.707|2.767|2.34|2.407|2.287|2.187|1.867|1.8|2.087|2.32|2.713|2.947|3.76|3.307|4.68|5.707|5.773|6.753|6.193|7.173|7.993|6.773|5.753|7.333|8.267|5.173|3.533|2.847|2.553|2.36|2.08|2.32|2.4|2.29|2.28|2.27|2.63|2.45|2.39|1.89|1.77|1.51|1.47|1.35|1.53|1.41|1.21|1.52|1.55|1.87|1.9|2.2|2.2|2.84
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.7|2.67|2.82|2.84|2.8|2.81|2.88|3.13|2.86|2.75|2.97|2.93|2.74|2.45|2.61|2.55|2.51|2.73|2.67|2.58|2.38|2.49|2.77|2.9|2.81|3.03|3.03|3.07|2.98|3.07|3.31|3.26|3.2|3.07|3.09|3.05|2.92|2.94|2.99|3.02|3.15|3.02|2.9|3.29|3.95|3.75|4.04|3.54|3.79|3.35|3.18|3.2|3.63|3.62|3.5|3.46|3.39|3.38|3.36|3.27|3.29|3.28|3.44|3.45|3.43|3.51|3.71|3.85|3.23|3.86|3.72|3.7|3.93|4.13|4.17|4.73|5.03|4.88|5.09|5.23|5.15|4.93|4.94|4.88|5.25|5.46|5.13|5.16|5.55|5.62|5.74|5.8|5.74|6.33|6.18|6.28|6.16|6.25|6.37|6.24|6.44|6.22|6.34|6.33|6.5|6.43|6.06|5.76|5.86|5.74|5.82|5.84|5.56|5.84|6.69|5.86|5.03|4.89|6.07|6.1|6.63|5.97|5|5.81|7.95|8.05|5.41|4.61|4|3.86|3.86|3.52|3.37|3.48|3.24|3.07|3.02|2.88|2.94|3.41|2.89|2.81|2.75|2.6733|2.68|2.7267|2.7467||4.5|3.74|3.6667|3.9733|3.4533|3.36|3.12|3.1267|3.5133|3.4333|3.38|3.4133|3.82|3.8733|3.8467|3.8333|3.98|3.8133|3.8667|4.44|4.34|4.64|4.6933|5.5333|5.3933|5.6067|5.8067|5.6333|5.3267|5.16|5.46|5.3533|5.5733|5.5133|5.7|4.91|4.79|4.97|5.49|6.41|6.33|6.63|6.77|7|7.02|6.65|6.59|5.39|5.24|4.8|4.18|3.55|3.57|3.37|3.04|2.39|2.69|3.06|3.33|3.91|4.27|5.13|4.47|6.21|8|8.37|10.68|9.65|11.68|9.8|8.53|7.03|7.6|8.33|5.8|5.05|4.12|4.03|3.61|3.15|3.28|3.82|||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||20.28|19.4|19.52|19.07|18.2|18.56|17.92|20.83|20.65|19.19|21.67|21.1|20.32|15.19|14.9|16.01|17.3|18.01|18.5714|18.6714|14.8|16.6643|20.3214|21.4643|21.1286|22.7929|22.7429|23.7429|26.0929|24.85|25.7857|22.2857|21.9429|20.7357|19.1072|20.5857|15.5|15.4929|15.6071|16.0286|15.5714|14.5786|14.5571|17.6786|19.9786|19.4286|18.1429|17.7857|17.3357|17.4143|16.9072|18.4429|18.7194|17.551|18.1888|17.8572|16.6327|18.1633|19.3368|19.3776|19.3265|20.9796|28.9031|30.347|29.1837|29.0051|28.9949|29.3878|28.7806|34.4184|32.7551|34.847|38.6225|9.9082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||5.95|5.56|5.29|4.91|4.88|4.65|4.62|5|5.01|5.02|5.21|5.06|5.06|4.38|4.32|4.67|5.39|5.68|5.65|5.62|5.01|4.83|4.75|4.36|4.37|4.96|4.53|4.46|4.39|4.47|4.12|3.93|3.83|3.73|3.76|3.54|3.5|3.54|3.49|3.56|3.77|3.63|3.41|3.61|4.11|4.05|4.32|4.09|4.49|4.96|4.45|4.49|4.47|4.56|4.22|4.12|3.78|3.81|4.16|4.09|3.73|3.63|3.32|3.2|3.2|3.21|3.18|3.34|3.45|4.06|4.1|4.05|4.18|4.15|3.97|4.46|4.68|4.65|5.11|4.88|4.11|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.61|5.44|5.15|5.04|4.93|4.99|4.79|5.21|5.23|5.18|5.58|5.54|5.5|4.88|5.12|5.16|5.25|5.82|5.69|5.48|4.53|5.25|6.08|6.32|5.98|6.52|6.94|7.68|7.32|7.49|7.61|7.99|8.28|7.82|7.83|7.55|7.41|8.16|9.27|8.8|7.4|6.61|5.86|6.3|6.41|6.24|6.61|6.01|6.13|6.94|6.93|6.26|6.2|5.99|5.32|5.15|4.79|4.98|5.49|5.95|5.95|6.35|6.66|6.15|6.06|5.71|5.58|5.33|5.41|6.53|6.28|6.33|6.84|6.98|6.66|7.73|8.01|7.84|8|9.09|7.73|7.5|8.12|8.06|8|9.97|10.6|13.38|14.31|13.33|8.6|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||10|10.29|10.71|9.04|8.55|8.04|6.62|7.49|7.29|6.83|7.46|7.84|7.53|6.33|6.41|6.1|6.59|8.19|7.37|8.05|6.66|8.52|10.11|11.68|10.96|11.8|12.15|12.92|12.57|13.15|14.05|16.17|16.42|15.33|15.85|14.61|14.38|16.5|18.68|19.68|22.51|22|19.25|19.5|23.47|24.71|20.14|16.66|16.18|17.71|17.22|17.11|20.02|21.74|22.1917|21.4333|19.6583|18.8333|17.9333|19.8417|20.9167|22.85|24.0167|20.8333|20.5833|19.9833|16.2667|13.5833|11.4167|13.3333|11.6833|11.5333|10.1833|9.5917|9.4917|10.0583|9.95|10.0667|10.7333|10.325|9.3083|9.225|9.1833|9.3417|9.25|10.6667|10.5167|10.4333|10.9|11.6667|11.5833|10.875|11|14.1667|12.525|9.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||9|9.31|9.42|9.5|9.26|9.39|7.83|9.84|10.44|10.31|11.71|4.35|4.05|3.63|3.56|3.33|3.44|4.12|4.56|4.9|3.7|4.94|5.81|5.62|5.39|5.63|5.83|5.68|5.33|5.5|5.2|5.68|6.41|5.97|5.84|6.32|6.39|7.52|6.72|4.35|4.36|3.85|3.58|4.17|4.54|4.45|4.65|4.4|4.33|4.45|4.18|4.06|4.48|4.36|4.32|4.46|4.24|4.24|4.58|4.98|5.08|5.05|5.35|5.31|5.4|5.25|5.13|5.09|5.5|6.03|4.1|3.91|3.9|4|3.96|3.91|3.6|3.79|4.16|4.54|3.5|3.5|4.14|3.42|3.12|3.81|4.05|4.35|4.51|5|4.96|5.17|4.88|5.55|5.7|6.25|7.97|7.5|7.49|7.37|7.36|7.16|7.97|9.09|9.4|9.09|9.18|10|9.75|8.6|8.48|8.31|7.98|7.53|7.71|6.72|6.68|6.99|9.79|9.45|8.95|8.1|8.45|8.69|11.38|16.28|22.72|17.7|16.65|15.56|15.3|16.64|15.12|14.18|6.96|6.66|6.44|6.51|6.545|6.475|6.43|6.675|6.9|6.85|6.85|6.93|6.6|6.575|7.025|6.665|7.185|7.55|7.22|7.08|5.75|6.04|6.815|7.49|7.59|7.82|9.255|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||12.8|12.45|14.08|14.12|15.25|15.74|14.79|13.99|14.37|13.99|14.13|13.63|13.12|11.65|10.92|10.66|11.63|13.1|12.9|13.22|9.3|10.98|12.27|14.08|13.5|15.01|17.04|17.29|19.56|17.16|9.45|8.43|8.28|8.01|7.92|7.32|7.22|7.33|7.42|7.49|7.7|7.27|6.88|7.35|7.81|7.66|7.49|7.07|6.81|7.07|6.82|6.8|7.73|7.9|7.63|7.83|7.45|7.51|8.12|8.71|8.62|8.6|8.93|8.87|8.99|8.81|9.29|9.06|8.32|9.2|8.63|8.3|8.14|8.59|8.45|8.96|8.62|9.1|8.78|8.99|8.1|8|7.3|7.31|6.47|7.72|8.75|9.17|8.96|10.19|9.92|9.46|9.65|10.84|11.1|12.03|11.82|11.79|11.68|11.51|11.58|11.66|13.1|14.01|14.2|13.2|15.53|19.1|||||16.91|15.55|17.68|17.51|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||11.99|12.04|11.9|11.84|11.7|12.02|11.68|11.02|11.51|11.43|12.89|11.34|5.96|4.56|4.66|4.48|4.68|5.21|4.69|4.89|4.09|5.18|5.89|6.03|5.65|5.9|5.82|5.8|5.5|5.7|5.48|5.68|5.82|5.56|5.5|5.58|5.2|5.31|6.12|6.14|5.91|5.35|4.96|6.24|6.99|6.85|7.85|7.13|7.25|7.8|7.3|7.17|8.1|8.02|7.19|6.73|5.89|5.75|5.11|5.15|5.25|5.34|5.34|4.94|4.81|4.74|4.71|4.95|4.53|5.5|5.36|5.31|5.42|5.44|5.3|5.85|5.67|5.74|6.3|5.95|4.91|4.8|4.8|5.02|4.45|5.5|5.56|5.62|5.53|6.61|6.73|6.82|6.69|8.01|8.75|9.16|10.25|10.28|10.12|9.9|10.65|10.19|10.51|11.45|11.72|11.33|12.23|12.73|12.74|12.53|12.3|12.3|12.01|12.02|12.99|12.34|12.33|12.22|20.26|18.95|16.73|13.41|14.03|14.5231|19.8923|20.9231|20.6769|18.7539|17.1769|16|16.5385|16.3077|15.9462|16.3846|15.3923|14.3846|13.7769|12.8077|13.8154|14.0154|15.6769|15.6154|18.8539|18.5462|15.4308|14.5|14.4231|12.7154|14.2385|10.9231|10.5231|11.3231|10.5231|9.1462|7.6|7.6231|8.2846|7.8077|9.2385|9.2462|9.3|8.6692|7.9077|7.6769|6.9077|6.3846|8.9308|10.5308|9.3846|9.5462|10.0615|11.0615|10.7231|10.9231|11.5769|12.7077|12.7692|10.5385|12.4615|11.6846|10.0385|8.0077||6.185|6.192|6.546|8.392|8.5|7.739|7.146|6.769|6.077|5.769|5.6|5.415|6.908|6.485|5.554|4.615|3.346|2.808|2.423|2.377|1.9|1.969|2.408|2.846|3.615|3.5|4.954|4.231|6.169|7.231|7.692|7.292|6.831|7.023|8.615|8.931|7.177|8.008|7.992|5.269|4.638|3.662|2.915|2.846|2.739|2.946|2.931|2.631|2.761|2.715|2.554|2.462|2.446|2.462|2.423|2.831|2.5|2.585|2.808|2.508|2.308|2.838|3.86|3.8|4.4|4.71|4.4|5.3
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||51.6|51.53|51.68|52.1|54.14|54.1|48.2|50.86|49.98|52|54.91|54.3|51.65|47.72|47.72|52.38|55.39|53.72|55.31|54.1|50.71|49.75|48.75|52.36|46.92|53.4|55.7|57.3|52.05|54.65|58.88|55.31|58.85|59.92|54.5|47.66|48.23|46.01|47.27|50.17|44.92|40.14|42.86|43.9|52.35|53.5|50.58|53.52|55.18|52.35|45.5|45.86|54.15|60.4|56.82|56.45|59.15|48.41|49.51|41.53|40.88|44.01|39.2|35.15|34.48|32.81|31.84|28.88|34.95|38.83|40.49|40.01|41.9|42.55|40.7|42.08|42.2|38.5|38.58|34.51|31.83|30.21|30.63|33.14|29.98|31.15|29.51|32|33.71|32.61|29.62|29.83|31.4|33.43|35.8|35.32|33.41|33.08|31.01|30.6|31.63|30.01|31.49|34.38|36.51|35.03|35.87|41.35|42.95|44.81|46.66|46.66|47.4|45.6|43.96|40.08|42.5|46.6|54.58|54|53.9|45.075|44|49.365|58.515|50.045|41.685|33.13|32.4|10.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||101.04|98.02|84.12|79.91|76.5|80.15|75.22|86.88|85.01|79.19|89.42|91.8|89.9|66.66|69.7|75|85.32|83.69|93.936|100.364|82.85|90.743|117.514|120.714|109.771|125.786|131.286|150.95|145.664|154.286|166.793|183.572|207.857|225|213.214|236.529|217.272|231.057|269.764|238.836|230.843|215.222|209.679|239.643|202.5|224|267.857|280.736|257.143|216.822|232.414|206.343|157.843|136.429|121.364|114.286|149.171|156.429|152.143|132.429|117.871|110.843|126.179|136.921|102.379|100.679|78.771|72.95|10.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||17.02|16.8|17.41|17.38|17|17.78|16.93|18.7|17.93|17.17|18.91|19.41|17.38|16.24|15.74|14.81|16.31|16.97|16.03|16.7|12.79|13.62|13.88|13.38|12.77|14.96|14.58|16.8|18.94|17.76|17.72|16.84|16.22|14.83|14.02|14.71|12.04|12.25|13.7|13.2|12.72|12.32|10.55|14.6|17.84|19.55|16.97|14.9|13.22|12.87|11.82|11.61|12.8|13.54|13.67|14.01|13.27|13.21|13.81|16.96|16.86|17.79|20.4|18.42|18.27|18.11|17.05|17.67|13.71|15.97|17.25|16.94|18.44|16.3|13|13.14|13.68|14.4|16.99|14.67|6.81|5.96|6.04|6.57|8.8|7.95|7.05|5.78|5.12|5.76|5.63|5.46|5.1|6.14|6.86|6.65|7.06|7.85|8.01|7.46|6.96|7.03|8.19|10.21|9.42|8.7|10.38|12.05|11.02|10.3|10.97|9.98|8.73|8.03|8.01|6.43|6.15|6.07|9.11|8.2|7.04|6.17|6.6|5.98|9.25|8.46|8.29|6.73|6.01|5.83|6.22|5.5|5.01|4.68|4.22|3.84|3.65|3.63|3.58|3.65|3.68|3.55|3.99|4.19|4.47|4.44|4.49|4.33|4.33|5.28|5.14|5.48|5.68|5.21|4.32|4.43|5.26|5.1|5.54|5.64|5.83|5.61|5.58|5.5|5.52|4.53|4.82|7.13|6.72|7.06|7.05|8.26|6.95|7.9|8.67|8.6|8.06|7.24|7.15|6.88|6.15|5.67|5.45|4.32|4.41|4.26|5.3|6.3|5.75|5.8|5.87|5.45|5.51|5.1|4.96|5.71|5.48|5.5|4.94|3.95|3.83|3.49|3.11|2.35|2.6|3|3.45|4.63|4.26|6.52|6.95|8.89|8.46|8.7|9.34|7.55|7.6|9.2|8.79|6.55|6.8|11.18|8.09|6.11|4.55|4.48|4.92|4.86|4.68|4.2|3.84|4.43|4.58|4.2|3.67|3.42|3.64|3.42|3.13|3.28|3.46|3.52|3.16|2.84|3.11|3.1|3.2|3.5|3.81|3.68|4.06
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||17.51|17.2|18.4|18.27|15.48|15.03|12.92|12.55|12.14|11.14|11.89|11.83|10.91|10.28|9.76|9.13|9.46|11.73|10.67|11.02|9.04|11.85|13.81|14.61|13.85|14.34|13.76|14.83|14.58|15.24|16.81|17.87|18.99|17.72|17.3|17.94|17.75|18.56|18.25|18.83|19.19|17.9|14.8|15.45|17.79|18.1|16.82|14.52|14.66|15.73|14.27|14.18|14.51|14.66|14.9|15.07|14.02|14.81|17.38|16.91|16.88|17.28|18.2|17.63|17.11|17.43|17.26|18.52|18.01|20.01|19.39|19.27|20.69|21.56|21.44|23.01|22.35|22.43|23.09|22.82|20.86|20.46|20.44|20.4|19.1|20.62|20.66|20.03|20|23.9|22.725|22.2|22.1667|25.3167|24.9417|26.4167|28.8333|28.25|25.5417|24.7917|27.2778|27.8333|32.1111|37.0056|34.6|31.5944|21.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||10|9.59|10.46|9.43|9.18|9.35|7.85|9.67|8.84|8.62|8.88|8.7|8.48|7.88|7.69|7.1|7.86|8.14|7.94|7.72|6.4|6.37|6.98|7.03|6.88|7.01|7.57|8|7.23|6.93|6.34|6.15|6.12|5.77|5.74|5.95|5.41|5.52|5.78|5.8|5.73|5.29|4.95|5.5|5.89|5.72|6.21|6.09|5.9|6.38|6.24|6.09|5.85|5.82|5.64|4.95|4.43|4.68|5.12|5.18|4.77|4.72|5.04|4.34|4.29|4.47|4.46|4.68|4.28|5.19|5.2|5.06|5.26|5.25|4.85|5.08|4.76|5.15|5.33|4.61|3.83|3.66|3.66|3.69|3.38|3.99|4.08|4.03|4.14|5.28|5.65|6.07|5.33|6.08|6.69|6.56|6.66|6.61|6.56|7.48||||||||||||||||7.12|7.1|5.71||||||5.44|7.69|6.11|6.75|5.2|4.65|4.79|4.45|4.24|4.01|3.48|3.36|3.03|2.92|2.89|2.85|2.82|2.81|2.79|2.94|2.99|2.97|3.25|3.05|2.91|2.99|4.21|3.78|3.81|4.12|4.05|3.37|3.39|3.81|3.8417|3.875|3.9417|4.925|5.7083|5.5|5.3583|5.3333|4.875|4.8833|6.2083|6.775|6.8583|8.0667|8.45|8.45|8.575|9.4|9.5417|8.55|8.1333|8.0917|8.275|8.692|8.333|8.3|6.283|6.275|6.075|5.825|5.475|5.092|5.042|5.075|4.742|4.833|4.092|4.167|4.892|4.317|3.9|3.65|3.283|3.333|2.783|2.742|2.142|2.25|2.958|3.442|3.8|3.708|5.375|4.615|4.808|5.756|5.942|5.712|5.494|5.654|6.859|6.538|5.372|4.622|6.09|4.231|3.526|3|2.558|2.41|2.244|2.474|2.404|2.205|2.506|1.994||2.019|1.545|1.468|1.372|1.301|1.301|1.301|1.436|1.263|1.122|1.513|1.462|1.526|1.974|2.122|2.269|2.756
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||0.41|0.64|1.39|2.34|2.66|2.53|2.62|2.47|2.47|2.83|3.08|3.25|3.71|3.59|3.35|2.67|2.62|2.71|2.24|2.16|2.2|2.35|2.28|2.26|2.52|2.66|2.53|2.51|2.32|2.51|3.04|3.13|3.19|3.63|3.38|2.8|2.7|2.77|2.76|2.68|2.55|2.9|2.54|2.45|2.39|2.39|2.3|2.63|2.72|2.7|3|3.04|2.55|2.52|2.51|2.53|2.22|2.96|3.01|3.27|3.3|3.32|3.25|3.12|3.2|3.56|3.5|3.66|4.01|4.35|4.12|3.97|3.79|3.67|4.29|4.86|5.09|4.75|5.3|5.75|5.8|5.11|4.61|4.68|4.45|4.41|5.15|4.33|4.24|4.24|6.99|6.5|5.32|4.65|5.13|5.8|8.43|8.03|7.79|6.33|5.28|4.92|5.4|5.4|4.9|4.45|4.01|3.54|3.44|3.7|3.79|3.78|3.86|3.82|4.17|4.2|4.11|4.66|4.88|4.74|4.34|5.5|5.15|4.77|5.34|5.73|4.03|4.32|4.92|4.7|5.25|5.21|5.46|5.475|5.2|4.565|3.9|3.71|3.2|4.36|3.555|4.085|5.035|4.55|4.405|4.395|4.39|4.29|4.005|3.885|3.6|3.91|4.09|4.375|4.005|3.37|3.44|4.62|5.515|5.35|5.05|4.655|5.045|4.25|3.375|3.01|3.05|3.525|3.5|3.305|2.7|2.39|1.985|1.65|1.6|1.22|1.29|1.67|2.15|3.25|2.9|3.545|3.205|4.1|3.805|3.845|3.455|3.4|3.34|3.745|3.49|2.935|3.005|4.455|3.675|3.45|2.87|2.43|2.33||2.953|2.618|2.395|2.81|2.68|2.12|1.72|1.65|1.54|1.52|1.34|1.37|1.46|1.56|1.26|1.17|1.26|1.18|1.25|1.39|1.49|1.46|1.67
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||9.46|9.52|10.28|9.55|8.55|8.48|7.26|9.1|9.01|8.38|10.24|9.54|9.88|7.55|7.23|6.47|5.96|6.19|5.64|6.32|5.32|6.7|6.6|6.25|5.9|6.07|6.18|6.11|5.75|5.9|5.45|5.9|6.26|5.85|5.73|5.21|4.9|5.01|5.26|5.24|5.6|4.89|4.62|5.51|4.93|4.83|5.06|4.6|4.51|4.73|4.52|4.48|4.82|4.67|4.6|4.53|4.24|4.71|5.13|5.31|5.55|5.76|6.2|6.48|6.01|5.78|5.38|4.97|4.26|5.18|4.98|4.78|5.52|5.62|5.33|5.85|5.58|5.71|6.17|6.07|4.67|4.67|4.7|4.94|4.01|4.89|4.95|4.84|5.11|6.04|6.7|6.52|6|8.28|9.11|9.02|9.19|9.29|8.97|8.9|8.28|8.41|9.54|11.05|11.14|10.5|10.76|11.39|10.96|10.16|9.84|9.28|8.57|8.42|9.7|8.22|8.08|8.1|11.55|10.75|9.35|8.32|8.91|8.22|13.37|14.44|14.69|11.58|10.41|9.16|10.08|8.97|8.67|8.43|8.15|7.65|7.4|7.28|7.51|8.05|8.56|8.5|9.31|9.08|9.07|9.42|8.31|6.6|5.4|6.69|6.14|6.21|6.75|6.35|5.16|5.53|6.1|6.23|6.91|6.92|8.04|9.21|7.92|6.8|6.48|5.86|6.16|8.09|7.98|8.59|8.7|9.66|9.08|9.69|10.47|11.08|10.12|9.61|10.53|11.36|10.97|10.93|10.01|8.96|9.61|9.5|11.62|11.01|9.36|9.74|11|8.02|7.08|5.97|6.03|7.33|7.41|6.73|6.36|5.11|5.29|4.35|3.79|3.2|3.46|4.7|5.4|6.89|6.7|12.84|9.42|16.63|21.63|21.53|18.13|15.18|14.3|12.65|7.9|5.75|5.88|8.4|5.75|4.74|4.11|3.28|3.11|2.87|3|3.317|2.9|3.22|2.9|2.42|2.29|2.26|2.47|2.34|2.29|2.31|2.29|2.63|2.53|2.73|3.03|2.7|2.88|2.76|2.86|2.8|3.17
08083|100716|/equities/sunyard|SHANGHAICOMP||15.76|16.09|17.6|16.44|15.08|14.28|12.88|13.02|13.17|10.92|12.55|11.9|10.95|8.43|8.19|9.16|9.15|9.74|10|11.6|7.78|10.61|12.14|9.56|8.57|9.02|9.3|8.81|8.78|8.92|8.76|10.25|10.35|9.23|9.03|8.15|6.85|6.98|7.73|8.16|8.29|7.96|7.93|12.02|9.95|9.61|9.16|8.36|8.65|7.68|6.34|6.58|7.06|6.83|7.02|7.01|6.69|6.92|7.03|8.19|8.13|8.2|8.86|8.74|8.08|7.87|8.52|8.86|8.34|9.57|8.56|8.81|9.51|8.87|8.16|8.51|8.35|8.76|9.91|9.53|6.54|6.26|6.25|6.53|5.88|7.28|7.1|7.17|7.03|8.7|9.3|8.55|8.01|9.95|10.35|10.62|12.3|13.7|13|12.45|13.3|13.26|15.3|18.05|18.83|17.92|18.8|22.01|20.85|20.62|20.95|21.81|24.405||||18.4|17.17|29.105|28.75|23.165|17.63|19.03|27.9|44.855|38.5|27.5|18.74|17.15|12.6|10.865||||8.895|8.65|8.4|7.22|7.05|7.16|7.935|7.675|7.245|6.05|6.085|6.12|6.05|4.85|4.755|5.51|4.73|5.2|5.015|4.24|3.585|3.825|4.34|3.86|3.43|3.375|3.605|3.825|3.6|3.73|3.595|3.49|3.98|4.605|4.205|4.49|4.49|5.505|5.16|5.125|5.62|5.54|5.265|4.915|5.42|5.455|5.3|5.415|4.895|4.085|4.545|4.61|5.74|5.25|5|4.655|3.98|3.7|3.11|3.005|2.805|3.5|3.42|3.005|2.74|1.875|1.865|1.715|1.5|1.205|1.3|1.61|1.905|2.525|2.48|3.165|2.715|3.7|3.69|3.85|3.55|3.445|3.425|4.075|3.77|3.29|3.3|4.375|3.315|2.57|2.23|1.83|1.82|1.71|1.935|2.025|1.9|4.01|3.98|3.63|3.46|3.32|3.48|3.33|2.96|3|4.09|4.1|3.56|3.31|3.82|3.85|3.81|4.09|4.23|4.27|4.82
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||12.03|12.79|12.15|11.4|10.95|11.34|8.55|11.78|12.37|10.32|10.85|10.57|10.2|7.98|7.75|7.89|8.25|8.14|7.46|8.32|5.8|7.71|10.07|10.24|8.63|7.59|7.36|8.1|7.84|7.72|7.79|9.04|10.05|9.15|8.92|10.29|8.51|8.74|10.08|9.14|8.83|7.92|7.35|9.57|11.12|12.01|12.35|10.91|10.72|11.32|12.03|11.14|12.32|12.21|12.97|13.15|12.54|11.5|10.58|12.38|12.91|13.51|15.33|15.01|12.53|11.3714|9.15|7.5786|6.4071|7.5571|6.3786|6.3|6.5571|6.7071|6.5571|7.0143|7.4857|6.6|7.0357|6.6327|5.5867|5.5612|5.9082|6.3367|6.2449|7.6735|7.7041|7.9592|7.8061|9.6939|11.5634|10.7325|10.5795|12.7405|10.3717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||45.8|45.44|29.37|24.49|21.3|21.07|19.89|26.82|25.33|22.6|23.01|20.8|17.35|15.72|16.31|17.02|19.11|22.5|21.1|21.14|16.51|22.81|24.56|26.9|27.22|30.91|29|27.83|23.38|22.7|24.46|27.08|30.23|26.36|25.51|29.91|29.95|33.39|27.65|24.26|22.05|20|18.2|24.61|19.7|18.62|19.71|17.46|16.21|14|11.99|9.1|8.78|8.36|8.33|8.26|7.52|7.86|9.6|9.91|10.24|10.58|11.8|10.4|10.33|10.81|10.65|10|10.24|12.33|11.81|11.68|12.23|12|11.31|12.01|11.95|12.08|13.02|12.7|11.17|10.9|11.1|11.33|10.48|12.15|12.21|13.66|14.06|12.22|12.61|11.9|11.96|14.75|15.31|15.81|18.82|19.85|18.38|18.3|19.8|20.62|25.3|31.68|34.42|29.7|26.58|31.5|29.7|28.57|26.7|26.71|26.31|24.01|25.6|24|25.63|29.02|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||14.1|14.91|14.86|13.92|12.58|12.93|10.42|13.12|11.69|10.11|10.94|10.72|10|8.17|8.85|11.15|12.8|14.02|12.28|14.07|10.57|14.6|20.21|21.88|21.8|27.59|29.83|29.78|29.13|31.4286|34.0786|41.2857|43.1572|34.3357|33.0714|36.2|36.1214|40.1786|45.0214|39.8572|34|27.0072|22.5714|29.7|34.5786|40.1714|36.1286|20.0929|19.3214|23.4286|25.0857|24.8143|21.7357|18.4072|18.0429|18.3143|17.8571|19.8072|19.4429|24.2857|25.0714|25.95|26.4286|25.9286|28.7214|27.0714|26.4286|28.5786|33.6572|31.5214|27.3|25.9357|31.2214|39.2857|41.4286|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||27.85|28.35|26.62|24.5|23.61|23.95|21.69|27.18|27.56|24.3|27.09|28.75|27.82|21.3|20.68|21.19|20.8|21.46|20.72|23.01|19.74|22.66|31.2|30.28|27.62|29.4|28.71|31.33|28.61|31.32|32.01|31.11|31.39|26.74|26.06|28.13|25.28|27|31.4|25.53|26.81|20.71|19.2|25.03|31.78|33.22|34.11|34.05|33.1|34.48|36.3|36.04|34.01|33.73|33.64|33.23|33.49|35.68|36.71|41.78|40.21|36.63|39.2|40.22|42.28|36.2|33.07|36.5|38.88|43.91|30.63|30|38.55|46.51|50.41|39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.21|4.15|4.21|4.19|3.87|3.91|3.36|3.81|3.78|3.55|3.77|3.68|3.44|3|3.04|2.99|3.07|3.42|3.23|3.27|2.66|3.95|4.53|4.69|4.49|4.74|4.9|4.68|4.53|4.71|4.45|4.53|4.65|4.5|4.47|4.67|4.42|4.33|4.52|4.83|4.72|4.3667|4.6167|4.6|4.7167|4.5833|4.5667|4.2167|4.2|4.5083|4.3333|4.3583|4.5083|4.3571|4.3512|4.494|4.0893|3.994|4.4226|4.9524|5|4.9405|4.6369|4.1667|4.131|4.4345|3.8308|3.784|3.5757|4.3665|4.3793|4.4005|4.4218|4.4898|4.2517|4.4515|4.256|4.3337|4.6101|5.1628|4.3155|4.3003|5.3693|5.4665|5.2205|5.5849|6.9849|5.7702|6.1073|7.4405|7.1585|6.9828|6.7029|8.1238|7.0956|8.2431|10.2713|4.2365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||20.43|20.6|20.13|16.79|17.41|16.5|15.55|22.53|23.34|22.07|21.65|20.36|16.36|13.6|14.58|14.68|17.0357|18.3214|18.7|17.3|14.7857|16.75|17.3643|17.4429|16.5714|15.3571|14.1286|15.5|15.3571|15.8286|14.7143|14.5357|15.6429|14.9286|14.6643|17.8571|17.0072|16.7857|15.2143|15.7071|14.1429|12.8071|11.4|12.9643|13.5|12.8929|13.9857|15.7143|12.3214|11.4071|11.3643|10.3857|10.65|10.3929|10.9071|11.7714|10.1071|9.6643|9.6214|11.5714|11.4643|11.2857|11.6429|10.7857|10.7071|10.7143|10.9286|10.0571|8.9429|10.3714|10.2857|10.0786|11.1857|11.1643|10.4857|11.0929|10.8857|10.8071|12.0571|12.5571|11.2143|10.65|10.5214|11.3786|9.6643|10.6429|11.6643|13.7143|14.6429|16.3|15.9214|15.2143|15.6|18.4286|17.8571|20.0072|15.0357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||7.7|7.72|7.27|6.88|6.6|6.65|5.41|6.94|7.07|5.82|6.68|6.59|5.99|4.69|4.57|4.59|5.17|5.65|5.65|6.74|4.51|6.59|6.52|6.11|5.77|5.92|5.92|6.28|6.41|6.03|6.05|6.4|5.59|5.15|5.08|5.43|4.51|4.67|5.33|4.82|5.54|5.23|5.37|5.95|6.45|6.32|6.24|5.69|5.8|6.5|6.53|6.54|6.8|6.74|6.85|6.86|6.38|6.7|6.81|8.21|8.63|8.76|8.88|8.6|9.07|9.08|9.12|10.55|11.4|10.95|9.9|9.42|10.88|11.56|11.67|13.11|13.43|13.7286|15.4714|16.4357|13.5214|11.6071|11.5357|12.35|10.05|12.3786|12.1429|14.0786|14.5663|17.0051|18.3061|17.347|16.2653|16.3572|15.8521|15.5765|19.8368|20.6378|17.6072|17.5765|15.8163|16.0663|14.7959|15.9235|14.3674|13.0102|4.9184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.86|4.41|4.15|4.7|4.95|4.61|4.21|3.18|3.03|2.79|2.78|2.68|1.88|1.53|1.52|1.37|1.32|1.48|2.07|2.5|1.77|2.95|3.49|3.59|3.28|3.47|3.6|2.98|2.76|2.91|2.81|3.22|3.45|3.23|3.18|3.26|3.06|3.23|3.26|3.21|3.2|3.13|3.1|3.72|3.7|3.79|3.82|3.67|3.65|3.77|3.81|3.77|4.07|4.12|4.21|4.24|4.05|3.9|4.32|4.8|4.88|5.34|6.1|4.59|4.63|4.01|3.88|4.18|4.11|5.04|5.08|5.06|5.19|5.58|5.7154|5.9385|7.6538|7.5769|7.7231|7.1|6.3077|5.7462|5.6154|5.4615|5.8615|5.9077|5.2538|4.6923|4.6077|4.6627|4.6213|4.5562|4.497|5.3195|5.5621|5.6568|6.2189|6.3018|6.2525|6.0256|5.8153|5.8218|7.1236|8.2084|7.6693|7.5904|7.4326|7.6627|7.6003|7.4786|6.5122|6.6272|6.1604|5.847|6.213|5.6717||||6.7763|5.7835|5.3167|5.435|5.801|7.8896|7.4666|6.8815|6.1407|5.4285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||12.69|12.75|13.72|14|14.76|9.29|7.37|9.1|9.1|7.7|8.45|8.11|7.47|6.55|6.79|6.83|7.1|7.92|6.38|7.17|5.24|8.65|9.67|9.52|8.18|8.54|8|8.25|7.7308|7.9462|7.5462|8.3692|8.6385|8.1385|8.2|8.2846|8.1769|8.5154|9.2462|9.7692|14.478|11.4011|10.7802|9.8626|8.478|8.3626|8.5604|8.1099|7.8077|8.0934|8.7912|8.3187|8.8571|8.6648|8.9945|9.3462|7.8132|7.6978|9.2857|16.3022|15.478|13.4945|13.0659|12.3407|12.0275|12.0824|11.9286|12.533|11.8626|13.8077|14.0275|13.6209|13.6868|13.7198|13.1868|14.0769|14.3626|14.6703|16.6594|19.3572|19.0275|15.3791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||5.7|5.39|5.41|5.31|5.07|5.3|4.82|5.61|5.16|4.93|5.96|5.45|4.54|3.92|3.97|3.99|4.06|4.56|4.19|4.23|3.71|4.2|4.63|4.74|4.53|4.82|4.9|4.95|4.73|4.66|4.7|4.91|4.93|4.63|4.63|4.31|4.32|4.58|4.87|4.91|5.03|4.94|4.67|4.56|4.43|4.41|4.33|4.21|4.13|4.2|4.1|4.15|4.53|4.35|4.37|4.32|4.06|4.35|4.63|4.78|4.77|4.91|5.42|5.1|4.98|4.96|5.06|5.03|4.51|5.33|5.25|5.2|5.65|5.99|5.91|6.97|7.9|6.77|7.52|6.14|5.14|5.03|5.17|4.86|4.4|5.68|5.51|5.8|5.73|6.12|6.38|5.88|5.5|5.91|5.86|6.43|7.02|7.12|6.79|6.66|6.63|6.8|7.62|8.32||8.21|8.56|9|8.9|9.43|8.99|8.88|8.25|8.12|8.5|8|7.95|8.4|8.97||||7.75|6.35|9.67|8|7.53|5.89|5.27|5.15|5.37|4.83|4.43|3.94|3.85|3.68|3.4|3.6|3.66|3.59|3.6|3.56|3.89|3.7|3.71|3.8|3.45|3.41|3.36|3.8|3.82|3.99|4.32|4.48|3.77|3.83|4.23|4.3|4.46|4.57|5.38|5.58|4.73|4.67|4.43|4.03|4.15|5.09|4.9|4.89|4.9|5.82|5.9|6|6.3333|6.0833|4.0333|3.9167|4.2917|4.3917|4.8667|4.7083|5|4.333|4.392|4.583|5.742|5.908|5.567|5.667|6.408|5.817|5.333|4.9|4.892|5.158|4.567|4.275|3.958|2.992|3|2.567|2.417|1.758|1.958|2.342|2.933|3.458|3.417|5.058|4.722|6.208|6.065|6.491|6.134|6.417|6.787|7.713|7.227|5.037|4.222|5.185|3.694|3.264|2.926|2.546|2.241|2.018|2.134|2.083|1.982|2.13|2.07|2.09|1.95|2.27|2.66|2.34|2.26|2.19|2.18|2.08|1.8|1.65|1.97|1.94|2.23|2.28|2.18|2.22|2.32
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||42.83|39.04|34.34|32.3|29.0214|29.0714|29.2286|42.3143|58.21|56|67.59|66.99|65|52.3|54.71|60.58|68.41|61.34|61.3|65.86|52.6|60|69.36|53.29|43.75|40.2|33.21|33.52|38.75|43.63|43.4|37.51|38.89|29.99|28.92|34.17|19.39|19.75|24|18.7|18.08|15.33|14.02|19.3|21.86|23.4|25.94|26.44|20.9|20.61|24.2|25.1|21.59|19.9|21|24.15|25.86|28.49|38.34|39.38|42.7|50.71|50.3|43.71|36.58|33.8|31.52|36.7|36.98|30.18|25.16|24.09|24.03|21.82|21.28|23.3|18.79|16.54|18.7|18.54|14.79|14.56|16.42|16.55|15.9|20.02|20.04|24.3|24.3|27.5|25.31|23.5|21.2|15.99|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||50.49|52.65|47.14|42.9|42.5|45.17|37.77|48.97|40.98|38.77|43.11|35.33|33.81|28.6|28.79|29.94|32.48|32.66|33.9|34|21.12|26.4|35.36|34.32|31.11|36.43|36|39.6|37.6|33|36|36.85|35.17|31.46|31.09|30.51|30.38|31.5|35.38|31.01|26.5|24.7|23.12|27.23|31.49|36.75|35.5|34.71|34.81|36.19|38.6|33.25|28.9|26.85|27.52|28.72|28.88|27.03|29.82|32.05|31.31|29.3|27.7|26.63|28.2|25.01|22.03|25.3|25.55|29.39|23.9|23.79|27.98|37.73|44.52|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||14.59|15.27|15.12|15.15|9.91|9.96|8.33|10.06|10.14|7.46|8.25|8.1|7.71|6.93|7.13|6.96|7.62|8.4923|6.9846|7.1538|5.3923|7.7846|9.4769|9.3308|8.6692|9.1692|8.6154|9.2154|8.6231|8.3923|7.9615|8.7846|8.8769|8.1538|7.9538|8.5231|7.7462|7.9231|8.9231|8.6077|9.2154|8.1769|6.9077|7.8769|8.6308|8.4308|9.1769|7.7692|7.7308|7.9308|7.9|7.7769|7.9615|7.9462|8.1385|8.4846|7.8462|7.7769|8.5|9|9.0308|9.0154|8.9923|8.2769|7.9846|7.8|7.6231|7.8154|7.6154|8.9462|8.6308|8.5923|9.0692|9.2462|8.8923|9.6615|9.7385|9.8|10.5538|11.0846|9.5077|9.3846|10.8385|9.5385|8.9462|10.1|10.3692|11.6538|11.3|11.0231|10.4308|9.8923|9.7923|11.1385|11.1154|12.0539|12.5462|13.1923|12.2615|12|12.9231|13.7846|15.2385|19.0615|18.1769|16.6923|9.3385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.58|2.31|2.32|2.35|2.31|2.35|2.05|2.41|2.36|2.29|2.48|2.33|2.09|1.76|1.8|1.73|1.78|2|2.08|2.2|1.86|2.08|2.26|2.32|2.19|2.36|2.38|2.44|2.37|2.42|2.35|2.44|2.45|2.35|2.31|2.35|2.26|2.33|2.58|2.44|2.38|2.16|2.05|2.37|2.57|2.45|2.81|2.66|2.72|2.91|2.44|2.3|2.39|2.23|2.2|2.26|2.05|2.03|1.97|1.96|1.96|2.02|2.04|1.9|1.89|1.9|1.91|1.98|1.7|2.06|2.22|2.17|2.29|2.38|2.3|2.49|2.5|2.49|2.71|2.78|2.27|2.22|2.22|2.26|2.07|2.28|2.36|2.23|2.18|2.7|2.78|2.82|2.88|3.33|3.34|3.44|3.69|3.87|3.83|3.66|3.45|3.41|3.98|4.23|4.03|3.81|3.99|4.07|4.03|4|3.9|3.88|3.7|3.75|4|3.98|3.89|4.04|5.48|5.45|5.24|4.43|4.91|4.88|7.54|9.95|8.05|7.06|6.36|7.13|5.86|5.04|4.25|3.42|3.39|2.8|2.7|2.76|2.7|2.74|2.7|2.57|2.98|3.31|2.94|2.54|2.53|2.22|2.29|2.91|2.95|3.06|3.37|3.59|3.13|2.87|3.13|2.54|2.63|3|3.38|3.78|3.4933|3.4333|3.58|3.3667|3.2333|4.0733|4.18|4.4667|4.6667|5.5533|6.0333|5.86|7.2967|7.6667|8.2667|6.49|5.84|5.0667|4.6767|4.433|4.12|3.37|3.583|3.77|4.793|4.6|4.56|4.787|5.193|5.303|4.833|4.417|4.463|4.52|4.347|4.653|4.877|4.167|3.875|2.979|2.788|2.348|2.888|2.865|3.583|4.438|4.237|5.552|4.958|5.752|7.333|7.188|6.688|6.146|7.294|5.771|4.625|3.798|3.663|3.642|2.51|2.34|1.971|1.692|1.304|1.19|1.183|1.04|0.92|1.06|0.91|0.85|0.72|0.82|0.85|0.85|0.7|0.7|0.73|0.89|0.77|0.65|0.83|1.05|1.48|1.54|1.48|1.35|1.33
08100|100792|/equities/tande|SHANGHAICOMP||3.13|3.02|3.23|3.21|3.12|2.89|2.43|2.82|2.72|2.82|2.99|3.1|2.74|2.28|2.07|2|2.14|2.49|2.16|2.57|2.05|3.18|3.66|3.82|3.65|3.89|4.16|3.71|3.47|3.41|3.67|3.63|3.73|3.47|3.52|2.94|2.84|3.09|3|3.01|3.24|3.38|3.77|3.19|3.12|3.08|2.74|2.62|2.76|2.93|2.63|2.62|3.02|2.97|2.96|2.99|2.77|2.88|3.08|3.36|3.44|3.45|3.56|3.47|3.42|3.31|3.27|3.18|3.09|3.54|3.33|3.3|3.35|3.39|3.43|3.83|3.88|3.93|4.05|3.96|3.51|3.41|3.4|3.39|3.02|3.54|3.35|3.31|3.37|3.78|3.73|3.87|3.98|4.27|4.19|4.15|4.6|4.75|4.67|4.76|4.37|4.25|4.82|5.28|5.06|4.91|5.03|5.25|5.19|5.06|4.67|4.76|4.51|4.46|5.32|4.86|4.39|4.33|6.53|5.42|4.87|4.4|4.65|4.19|7.52|9.13|7.11|5.53|4.87|4.8|4.18|3.96|3.73|3.32|3.2|2.99|2.9|3.04|3.04|2.98|2.99|3|3.19|3.38|3.4|3.46|3.12|3.06|2.96|3.47|3.48|3.54|3.83|4|3.39|3.32|3.33|3.25|3.33|3.55|3.64|3.63|3.325|3.175|2.9833|2.7667|2.8|3.275|3.375|3.5|3.9167|4.175|4.0333|4.025|4.2083|4.25|3.8417|3.75|3.975|4.0833|4.3167|4.242|4.475|3.917|3.933|4.042|4.617|5.217|4.983|5.083|5.183|5.292|4.917|4.475|4.467|5.175|4.517|4.3|3.667|2.992|2.775|2.417|2.375|1.858|2|2.5|2.883|3.483|3.292|4.667|4.158|6.167|7.883|8.333|8.317|8.542|8.408|10.617|9.167|6.958|6.108|7.017|5.55|4.458|3.242|3.083|2.567|2.392|2.542|2.708|2.433|2.77|2.63|2.78|2.88|2.46|2.33|2.14|2.05|2.02|2.06|2.34|2.08|1.81|2.1|2|2.16|2.59|3.16|3.03|3.08
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||13.95|13.02|13.92|14.14|13.11|14.19|11.53|10.95|10.42|9.95|10.79|11.67|11.02|9.4|9.4|10|11.66|13.07|12.15|13.24|10.75|12.88|16.21|16.9|15.08|18.31|18.04|19.36|18.78|19.2|21.2714|22.8714|25.7|24.5714|24.0714|27.5|25.7857|26.1429|30.65|32.4214|31.5143|21.4286|18.1123|20.0561|16.3674|15.9694|18.1888|20.0561|22.9592|22.8674|21.6123|17|11.1735|10.6582|10.4396|9.0581|7.9984|7.1389|8.2378|8.8148|8.7834|9.3838|10.0981|8.7049|8.4772|8.5911|8.0495|8.7559|8.646|7.7904|6.3069|6.303|6.6837|6.5816|6.5188|6.7739|6.6798|6.4914|7.7944|7.5707|6.8328|6.6758|6.7622|6.4561|7.0173|8.2967|9.4898|9.6939|8.697|11.095|12.3234|11.8956|9.376|12.0016|13.2967|11.9937|11.1892|11.3148|8.9011|7.2528|5.4474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||0.25||1.98|4.49|4.38|6.14|6.79|6.9|6.37|6.71|6.6|7.1|7.03|6.6|6.61|10.66|11.38|11.26|11.05|10.8|9.34|9.02|10.22|10.57|9.1|7.9|7.01|9.7|9.43|9.08|9.87|9.6|9.57|9.05|10.67|9.87|9.3|8.76|9.1|10.75|10.12|9.87|10.49|12.8|13.14|14.06|16.91|17.35|16.91|16.55|15.7|17.15|19|21.87|20.52|16.73|16.36|17.61|13.6|13.27|13.94|13.75|15.8|18.76|15.03|14.81|15.53|15.2|14.31|15.41|16.08|18.77|18.96|22.9|25.08|24.29|23.94|28.8|28.48|31|35.2|36.02|31.1|28.31|24.51|26.8|26.33|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||9.88|9.48|7.76|7.06|6.58|6.51|5.9|7.04|6.84|6.53|7.1|7.18|6.71|5.61|5.84|5.99|6.44|7.18|6.92|7.46|5.56|6.59|8.15|8.54|8.18|9.26|9.06|10.24|9.4|9.46|10.28|10.91|12.02|10.44|9.98|10.95|10.21|10.57|11.8|11.33|9.57|8.18|7.14|10.92|11.98|12.62|14.9|12.56|9.9|10.05|10.91|9.24|8.72|8.09|8.06|8.35|8.82|9.81|8.78|8.97|9.14|9.58|9.95|9.53|9.23|8.61|7.3|7.41|7.37|7.77|5.88|5.74|6.08|6.66|6.39|6.94|7.45|6.48|7.42|7.6|6.03|5.48|5.49|5.48|4.83|6.02|6.25|6.63|6.1417|7.5917|7.3333|6.3417|6.2583|7.0917|8.3667|7.875|7.85|8.0833|7.75|6.8417|6.5167|6.4167|7.1167|8.4167|8.7833|7.8667|8.525|9.9583||||||9|9.3333|7.6667|7.3917|7.0833|10.9833|9.725|7.725|6.5|6.9833|9.5|12.175|13.175|12.55|9.2917|8.3833|7.6583|7.675|8.1917|8.3417|9.1667|9.6167|9.375|8.4|8.0833|7.6083|7.575|8.1167|7|6.5833|4.875|4.7|4.65|4.6333|3.7167|3.6417|3.875|3.9333|4.2583|4.325|4.3|3.6|3.6583|4.4667|4.4833|4.4167|4.4417|5.6667|6.4667|6.25|6.1667|6.3333|5.6|5.7083|7.5|7.0917|7.7083|8.5|10.45|9.75|10.1|11.075|12.9583|11.6667|10.875|12.5833|10.8667|8.2583|7.9167|6.7083|5.825|6.425|6.108|6.267|5.725|5.208|4.95|4.542|4.5|4.433|3.375|3.383|4.15|4.117|3.833|3.625|3.083|2.6|2.367|2.283|1.883|2|2.35|2.883|3.4|3.4|5.042|4.883|6.517|8.125|8.917|7.558|7.292|7.617|7.833|7.492|6.508|6.267|8.758|7.608|6.233|5.808|4.708|4.6|4.283|4.75|4.575|4.625|4.81|3.69|4.19|3.71|3.5|3.71|2.67|2.42|2.48|2.45|2.9|2.51|2.1|2.69|3.19|3.28|3.45|3.16|3.12|3.2
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||9.92|9.87|9.43|9.32|8.75|8.7|6.88|8.51|8.55|7.47|8.07|7.98|7.92|7.1|7.12|7.4|7.73|8.71|8.25|7.77|5.9|7.62|9.34|9.24|8.67|9.27|9.02|10.2|9.56|9.69|9.22|10.27|11.34|8.97|8.82|9.82|8.59|8.81|10.18|8.6|8.41|7.92|7.11|8.51|8.95|8.65|9.04|8.33|8.05|8.8|8.88|9.02|8.3|7.98|7.7|7.53|7.02|7.08|8.11|8.34|8.23|8.39|8.95|9.12|7.89|7.75|7.41|7.59|7.25|8.85|8.74|8.64|9.26|9.8|10.56|9|8.23|9.65|10.31|9.15|7.41|7.3|7.9|7.81|7.66|9.18|9.73|10.6|10.6|12.71|12.5385|10.4538|10.8154|13.5692|12.6|9.5462|8.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||9.02|9.36|9.13|8.91|7.94|8.25|7.74|7.88|4.65|4.35|4.89|4.99|4.27|3.34|3.23|3.2|3.62|4.56|4.4|5.2|3.84|5.08|6.06|6.33|6.27|6.38|6.12|6.62|6.32|6.2|5.92|6.38|6.35|5.79|5.68|6.31|5.68|5.9|6.42|6.35|6.14|5.37|4.75|5.75|6.53|6.89|7.68|6.88|6.75|7.51|6.71|6.32|6.24|5.78|4.83|4.68|4.29|5.15|5.15|5.57|5.59|5.9|6.27|5.33|5.27|5.27|5.3|5.4|4.63|5.64|5.42|5.4|5.61|5.86|5.41|6.01|6.18|6.19|6.91|6.25|5.35|5.29|5.27|5.29|4.89|5.98|6|5.76|6.2077|7.2308|8.0615|7.1|6.3|7.5769|8|8.2538|9.7|10.2154|8.9462|8.6923|9.7|||||11.1615|13.9077|13.8462|14.0769|13.6538|11.7692|10.2308|9.6154|9.3923|10|7.6923|7.7538|8.1385|10.7769|10.5154||||7.1|11.7|10.7538|11.1538|9.0538|7.6923|6.8154|6.7077|7.8154|6.7|6.2|5.9538|5.2308|4.9769|5.0923|5.1077|5.3231|4.8077|4.6231|4.7692|4.4846|4.5769|4.6154|4.4769|4.0769|3.9231|4.6385|4.6231|4.8308|4.8154|4.4462|3.8|3.9769|4.7308|4.7308|4.7923|4.7923|5.1385|5.7|5.2769|5.2462|5.0846|4.7154|5.0615|6.2154|5.9231|6.2846|6.3923|7.6923|7.3308|7.4154|8.0615|9.1923|8.0923|7.7462|8.7385|10.2|9.6154|10.0692|9.815|8.615|9.615|9.545|11.141|9.981|9.667|9.615|8.974|7.66|7.699|6.417|6.385|7.132|7.201|6.044|5.207|3.993|4.17|2.893|2.555|2.011|1.976|2.526|3.271|3.26|3.214|4.766|5.486|6.434|6.305|6.881|6.469|6.385|6.37|8.435|8.788|8.415|7.437|7.571|7.328|5.908|5.948|4.593|3.778|3.634|3.838|4.25|4.121|4.37|3.85|3.12|2.61|2.63|2.73|2.83|2.55|2.52|2.57|2.92|2.62|2.5|2.46|2.47|2.33|2.78|3.28|3.22|3.61
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.41|2.37|2.29|2.24|2.19|2.19|1.99|2.25|2.26|2.13|2.36|2.33|2.2|1.88|1.93|1.84|1.81|2.11|1.97|2.1|1.83|2.22|2.41|2.57|2.4|2.6|2.67|2.68|2.57|2.66|2.6|2.66|2.7|2.55|2.54|2.49|2.44|2.7|2.65|2.85|3.03|3.02|3.28|3.53|3.21|3.09|3.01|2.9|2.84|3.19|3.04|2.99|3.03|3.02|2.65|2.66|2.45|2.53|2.88|2.91|2.88|2.88|2.91|2.71|2.69|2.76|3.02|3.06|2.45|2.8|2.69|2.67|2.63|2.62|2.37|2.63|2.66|2.8|2.75|2.64|2.18|2.14|2.13|2.16|2.02|2.2|2.24|2.11|2.1|2.63|3.59||3.58|4.32|4.32|4.22|4.4|4.63|4.55|4.53|4.73|4.32|5|5.19|5.31|5.09|4.98|5.01|5.12|5.17|4.23|4.1|3.91|3.86|4.1|3.99|3.8|3.85|4.98|4.74|4.43|3.78|4.09|3.96|5.6|5.88|5.2|4.11|3.75|3.56|3.79|3.55|3.33|2.97|2.92|2.75|2.68|2.82|2.85|2.89|2.92|2.83|2.98|2.9|2.95|2.95|2.76|2.7|2.55|2.86|2.78|2.9|3.11|3.02|2.56|2.53|2.84|2.77|2.77|2.78|2.99|3.05|2.88|2.85|2.96|2.73|2.85|3.32|3.51|3.65|4.21|4.51|4|3.95|4.43|4.73|4.44|4.3|4.49|4.62|4.55|4.44|4.3|3.46|3.43|3.995|4.46|3.705|3.21|3.14|3.06|2.765|2.72|2.505|2.44|2.84|2.65|2.56|2.31|2.075|2.08|1.865|1.805|1.49|1.55|1.765|1.955|2.405|2.375|3.11|2.525|3.49|4.005|4.32|3.935|3.625|3.525|4.15|3.835|3.09|2.995|4.5|3|2.455|2.2|1.695|1.74|1.64|1.8|1.69|1.58|1.65|1.44|1.15|1.08|1.36|1.3|1.2|1.12|1.11|1.1|1.17|1.06|1|1.12|1.1|1.18|1.32|1.28|1.28|1.4
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||9.01|9.92|9.53|9.48|10.83|6.76|5|5.69|5.3|4.92|5.46|6.06|5.37|4.51|4.7|4.27|4.57|5.17|5.6|4.18|3.37|5.15|6.45|6.3|5.93|6.33|6.21|6.24|5.94|6.2|6.1|6.44|6.65|6.4|6.25|5.97|5.78|6.2|6.67|6.59|6.44|6.06|5.86|7.71|7.07|6.93|7.01|6.53|6.81|7|6.81|6.8|7.25|7.21|6.37|6.16|5.4|5.74|6.86|8.61|8.06|7.99|7.98|7.23|7.17|6.96|6.85|7|7.2|8.77|8.77|8.73|9.73|10.8|10.23|11.31|11.26|11.56|13.4|13.03|11.8|11.39|10.53|10.99|10.1|12.5|13.95|18.04|19.06|23.05|22.68|23.88|25.75|28|26.36|24.66|22.65|23.2286|21.2572|21.3572|21.3214|21.3072|22.1572|24.3286|23.8429|21.2143|25.9572|14.6571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||17.34|17|18|18.28|17.33|17.19|16.08|18.57|18.84|18.18|18.84|16.73|16.62|14.4|14.87|15.2|15.8|17.72|15.06|16.52|12.14|16.08|18.69|17.67|16.21|17.19|18.33|19.37|19.3|19.45|20.72|20.4|20.16|19.05|18.55|17.6|15.26|16.76|16.68|17.73|17.34|16.6|15|19.75|22.99|24.16|25.22|25.63|25.7|24.88|26.23|27.7|32.78|35.4333|37.5|35.6667|33.75|35|36.0833|33.4833|35.3583|40.3583|46.1|47.9833|46.35|47.3333|41.2416|40.5583|43.075|46.1666|45.8333|45.8916|45.45|45.4833|44.7833|43.3583|44.175|47.1083|47.0833|46.9666|48.3333|45.1|45.15|42.675|42.5416|51.375|56.4333|68.3416|61.675|62.125|61.25|55.5|46.6666|49.1333|49.7583|49.5833|50.05|46.4166|33.5667|32.0167|33.0833|33.7583|21.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||27.87|29.2|32.13|28.85|26.65|26.6|23.2|28.71|29.45|28.1|32.6|28.9|28.3|23.5|22|22.7|25.58|30.3655|35.0414|39.1379|28.2069|34.7931|40.6207|41.2414|37.7172|44.5586|46.6965|52.1931|57.7103|56.6135|62.692|49.3127|48.799|41.9833|36.2901|32.7134|32.3948|37.541|45.2461|44.4756|38.4352|36.0523|33.8386|47.8648|54.7055|53.7855|35.6654|34.5614|34.1704|37.2753|39.4307|40.4886|40.6102|36.2108|38.5436|43.5015|47.0894|55.5269|57.104|64.4375|71.15|56.9364|69.0341|75.5692|34.7027|23.8996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||5.9|5.85|6.01|5.97|5.85|5.92|5.71|5.92|5.8|5.65|5.99|5.8|5.98|5.16|5.4|5.61|6.69|6.91|7.05|6.66|5.25|5.25|5.13|5.06|4.84|5.21|5.18|5.68|5.22|5.36|4.8|4.98|5.15|5.1|4.74|4.91|4.7|4.74|4.66|4.5|4.73|4.48|3.98|3.9|3.83|3.72|4.11|3.64|4.07|4.9|4.21|3.95|3.41|3.48|3.32|3.13|2.74|2.88|3.07|3.01|3.03|3.02|3.03|2.9|2.88|2.89|2.88|2.92|2.67|3.06|2.99|2.98|3.22|3.22|3.07|3.29|3.33|3.4|3.68|3.76|3.38|3.33|3.34|3.57|3.68|3.7|3.37|3.16|3.59|4.07|4.09|4.07|4.16|4.58|4.5|4.41|4.75|4.87|4.5|4.51|4.08|4.09|5.08|5.09|5.2|4.95|4.91|4.57|4.52|4.39|4.41|4.41|4.23|4.43|4.87|5.51|5.24|4.8|6.8|6.065|5.76|4.95|5.6|6.575|7.115|10.01|8.065|7.175|6.675|5.9|5.505|5.205|5.045|5.14|4.33||3.91|4.48|4.405|4.19|3.755|3.105|3.335|3.24|3.35|3.53|2.98|2.93|3.005|4.225|4.29|4.92|5.425|5.445|4.35|4.415|4.99|4.725|4.745|5.0417|5.75|7.2542|6.6792|6.6792|6.6667|6.0875|7.0833|7.3792|6.9458|7.3583|8.2958|8.75|8.4792|8.3583|8.9917|9.875|8.9042|8.25|9.5333|8.625|7.375|7.0333|6.5958|4.444|4.875|5.333|6.614|7.281|7.25|7.017|8.303|7.833|6.889|5.694|5.242|5.375|5.347|5.292|4.661|4.583|4.189|3.486|2.722|2.661|2.664|3.056|3.997|5.578|5.417|6.403|5.197|6.528|6.528|6.694|5.278|5.347|6.529|6.944|6.361|4.897|4.372|4.26|3.631|3.287|3.157|2.778|2.222|1.915|2.164|1.893|1.773|3.45|3.24|2.84|1.97|1.54|1.57|1.3|1.15|1.13|1.21|1.06|0.9|0.83|0.96|1.06|1.26|1.24|1.05|1.06|1.28
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.75|3.68|3.91|3.92|3.7|3.1|2.24|2.94|2.79|2.68|3|2.56|2.28|1.91|1.87|1.84|1.97|2.4|2.34|2.55|2.01|3.08|3.61|3.55|3.26|3.52|3.48|3.47|3.33|3.49|3.57|3.82|3.89|3.55|3.61|3.68|3.61|3.64|3.87|3.78|3.98|3.61|3.35|4.3|4.48|4.33|4.29|4.19|4.21|4.44|4.15|4.28|4.32|4.64|4.68|4.68|4.59|4.26|4.49|4.47|4.5|4.48|4.65|4.64|4.6|4.56|4.6|4.49|4.24|5.18|5.4|5.18|5.43|5.35|4.8|5.11|5.92|5.52|6.25|6.02|4.82|4.52|5.01|5.01||||||5.01|5.02|4.78|4.28|5.87|6.13|6.03|7.43|8.01|7.09|7.08|7.34|7.13|9.57|10.45|10.16|9.51|8.9|9.4|8.6|8.04|7.99|6.96|6.51|6.7|7.23|6.07|6|5.7|8.49|8.31|7.36|5.88|6.42|6.37|11.14|10.1|9.51|7.8|6.34|6.05|5.95|6.89|6.81|5.78|5.66|5.3|5.15|4.98|4.94|5.43|4.96|4.8|5.11|5.26|5|5.95|5.33|4.85|4.42|6.21|6.18|6.46|6.55|6.6|4.02|4.02|5.15|2.93|2.16|2.48|2.88|2.87|3.12|2.99|3.31|2.9|2.89|4.52|4.9|4.83|5.03|5.63|5.7|6.18|6.67|6.32|5.53|5.28|5.75|6.15|5.69|6.1|4.9|4.15|4.46|4.86|5.88|5.48|5.23|5.27|5.38|4.65|4.6|4.12|4.57|4.81|4.76|4.85|4.6|4.23|||2.598|1.677|1.792|2.272|3.095|3.966|4.112|6.596|5.7|7.313|9.414|10.366|8.958|8.265|7.565|8.884|7.093|5.537|9.055||6.946|5.366|5.065|4.438|4.153|3.819||2.981|2.39|2.25|||2.22|2.43|2.49|2.35|2.16|2.35|2.44|2.7|2.75|2.54|2.69|2.62|2.14|2.65|3.03|3.03|3.31
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||5.07|5.14|4.86|4.61|3.88|3.88|3.57|4.21|4.08|3.96|4.48|4.62|3.96|2.33|2.28|2.1|2.17|2.79|2.81|2.85|2.7|2.86|2.96|3.15|3.09|3.29|3.47|2.96|2.9|2.97|2.87|2.88|2.94|2.81|2.8|2.76|2.7|2.72|2.85|2.94|3.01|2.86|2.83|3.29|3.5|3.7|3.84|3.77|3.86|4.29|4.18|4.27|4.8|4.65|4.71|5.01|4.91|5.23|5.57|5.78|5.84|6.2|6.71|5.98|5.57|5.31|5|5.1|4.6067|5.6205|4.6689|4.6423|5.3715|7.6126|7.4792|8.1106|7.657|6.6254|7.4347|8.0483|6.1719|5.2648|5.1492|5.1136|1.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.91|5.76|5.86|5.85|5.82|5.65|5.31|5.64|5.63|5.41|5.88|5.77|5.45|4.68|4.95|5.32|5.47|5.84|5.63|5.29|4.6|4.94|5.44|5.61|5.47|5.79|5.84|5.73|5.71|5.92|5.68|5.84|6.26|6.03|5.97|5.99|5.91|6.15|6.46|6.73|6.52|6.26|6.1|6.01|6.42|6.25|6.44|6.08|5.99|6.16|5.75|5.72|6.05|6.1|6.06|6.03|5.56|5.79|6.5|6.71|6.65|6.58|7.05|6.61|6.54|6.63|6.81|6.63|6.36|7.18|6.85|6.82|6.98|7.01|6.94|7.65|7.65|7.62|8.37|8.99|7.51|7.33|7.68|7|6.37|8.02|7.93|8.5|8.71|10.8|12.16|11.25|10.22|12.05|12.41|12.78|15.3|15.97|16.81|14.93|17.65|16.31|8.9|8.08|8.1|7.65|7.97|8.61|8.59|8.16|7.57|7.64|7.27|7.33|7.92|7.7|7.59|7.1|10.2|10.3|9.12|7.4|7.51|7.43|10.77|13.45|13.5|12.18|10.28|10.3|8.68|8.18|8.33|8.07|7.97|7.67|7.43|7.4|7.39|7.96|7.45|7.06|8.03|8.12|8.11|8|8|6.83|6.44|8.19|8.01|7.83|5.31|4.61|3.99|4.26|4.45|4.42|4.65|4.93|5.29|5.43|5.28|5.23|5.48|5.16|5.25|5.8|5.16|5.32|5|5.91|5.81|6.12|6.5|6.82|6.73|6.12|6.7|6.61|6.49|6.33|6.13|5.46|5.78|6.01|7.06|7.76|6.8|6.9|6.9|5.78|5.68|5.4|5.46|6.37|6.3|6.09|5.76|5.6|5.48|4.9|4.84|3.5|3.5|4.08|5.17|7.13|7|10.8|9.6|8.51|7.9|8.3|8.76|7.6|7.71|9.9|10.11|8.16|7.01|8.96|6.6|5.2|4.27|3.84|3.71|3.32|3.59|3.36|3.08|3.38|3.28|2.98||3.6|4.08|3.71|3.36|3.31|3.4|3.51|3.38|3.14|3.37|3.73|3.67|4.19|4|4.08|5.88
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||4.02|3.89|3.78|3.89|3.54|3.02|2.37|2.8|2.85|2.43|2.69|2.66|2.4|1.95|1.83|1.81|1.93|2.35|2.14|2.41|1.96|3.01|3.35|3.28|3.05|3.22|3.4|3.14|2.98|3.01|2.88|3.2|3.46|3.24|3.29|3.17|3.12|3.2|3.06|3.1|3.25|3.41|3.26|2.9|2.86|2.81|2.72|2.66|2.65|2.72|2.55|2.54|2.82|2.74|2.76|2.81|2.51|2.64|2.92|3.16|3.16|3.32|3.57|3.34|3.3|3.25|3.25|3.36|3.09|3.71|3.72|3.7|3.85|4|3.77|4.07|4.35|4.3|4.51|4.67|3.64|3.56|4.32|3.62|3.33|4.17|4.29|4.25|4.46|5.17|5.04|5.16|4.4|5.54|5.56|5.26|5.78|5.92|5.77|5.7|5.81|5.72|6.66|7.38|6.99|6.76|6.33|6.71|6.35|6.08|5.55|5.7|5.42|5.4|5.9|5.61|5.73|5.16|6.5|5.98|5.31|4.62|4.77|4.44|7.76|7.61|8.26|7.32|6.65|6.12|6.65|6.06|5.21|4.93|4.66|4.37|4.28|4.39|4.48|4.36|4.35|4.13|4.63|4.7|4.45|4.4|4.05|3.8|3.8|3.85|3.83|4.12|4.48|4.42|3.58|3.65|4.1|4.05|3.93|3.93|4.12|4.46|3.55|3.47|3.34|3.06|3.29|4.07|4.16|4.38|5.01|5.34|5.16|5.15|5.85|6.5|5.16|5.14|5|5.08|5.2|5.02|5.21|4.44|4.7|5.01|5.97|7.25|6.85|7|7.18|7.3|6.73|6.38|6.85|8.19|6.46|6.31|5.93|3.76|2.9|2.53|2.42|2.07|2.31|2.36|2.71|3.11|3.035|5.08|4.65|5.905|6.65|6.9|6.76|6.505|7.075|8.3|7.5|6.25|4.705|5.855|4.765|4.04|3.565|3.56|3.015|2.725|2.95|2.645|2.325|2.55|1.66|1.545|1.74|1.615|1.595|1.56|1.505|1.45|1.48|1.625|1.615|1.475|1.455|1.39|1.48|1.69|1.91|1.905|2.065
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.64|4.6|4.61|4.55|4.44|4.43|4.25|4.53|4.51|4.43|4.82|4.73|4.63|4.08|4.34|4.24|4.15|4.43|4.32|4.2|3.8|3.78|4.06|4.16|4.07|4.29|4.36|4.34|4.2|4.37|4.06|4.01|4.14|4.01|3.97|3.89|3.88|3.98|3.84|3.93|3.96|3.83|3.91|3.81|4.12|4.01|3.87|3.81|4.02|3.96|3.72|3.71|3.9|3.9417|3.9167|3.875|3.6833|3.8333|3.825|3.7917|3.7833|3.7583|3.9|3.6667|3.6667|3.6458|3.6181|3.6806|3.6806|4.2708|4.1597|4.1389|4.2292|4.2361|4.0278|4.25|4.265|4.3345|4.7338|4.728|4.1956|4.103|4.0104|4.103|3.8773|4.213|4.2477|4.2593|4.2245|5.0637|5.243|5.3299|5.5382|5.9838|5.8507|6.0995|6.3657|6.7014|6.9386|6.6204|7.0023|7.0486|7.4884|6.2674|5.8218|5.6134|5.7118|5.7581|5.5382|5.4456|5.706|5.0289|4.809|4.9653|5.2662|4.8148|4.7164|4.6933|6.1053|6.0764|5.6481|5.1099|4.9653|5.7697|7.3785|10.1678|11.1748|10.3241|9.1898|9.4329|8.7268|7.5289|6.5741|4.8958|4.6123|4.4618|4.3287|4.4676|4.4849|4.7454|4.2361|4.1898|4.6181|4.5139|3.9583|3.7789|2.9514|2.8646|2.8356|3.3507|3.3565|3.4317|3.5127|3.4201|3.1308|3.1134|3.2697|3.2176|3.3507|4.1181|4.2917|4.4583|4.3333|4.3056|4.3542|4.1389|4.1597|4.5903|4.5347|4.6597|4.7292|5.3889|5.4861|5.6597|5.8333|5.8611|5.7153|5.4861|5.6458|5.7847|5.9444|5.7222|5.9861|6.458|6.833|7.075|8.433|9.408|9.342|9.967|9.683|9.083|8.917|8.633|9.067|10.033|9.533|9.333|11.4|10|9.93|8.69|8.55|8.09|8.7|11.79|12.36|13.25|12.7|17.85|17.7|17.67|21.76|22|21.81|20.34|23.63|26.98|26.21|22.98|21.5|16.9|14|12.71|10.29|8.89|8.42|7.58|7.96|7.38|6.8|7.4|6.36|6.01|5.4|5.13|5|4.78|4.77|5.93|5.9|6.3|7.03|6.82|5.9|6.21|6.75|5.97|6.35|6.08|6.35
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.41|2.23|2.73|2.7|2.44|2.24|1.9|2.27|2.12|2.07|2.31|2.17|1.67|1.26|1.22|1.16|1.29|1.64|1.52|1.71|1.5|1.84|2.11|2.31|2.23|2.41|2.33|1.74|1.65|1.51|1.77|1.93|2.18|2.16|2.22|1.95|1.87|1.99|1.87|1.9|1.99|2.04|1.96|1.82|1.95|2.01|1.82|1.71|1.73|1.81|1.71|1.69|1.88|1.9|1.93|1.97|1.78|2|2.3|2.35|2.36|2.54|2.66|2.61|2.37|2.34|2.36|2.5|2.36|2.8|2.86|2.93|3.09|3.13|3.02|3.35|3.42|3.81|3.53|3.44|2.91|2.9|3.21|3.63|3.61|3.83|4.14|4.52|4.87|5.14|5.56|5.32|4.69|6.19|6|6.11|6.07|5.49|5|4.83|4.93|4.95|5.89|5.85|6.59|5.96|6.01|5.86|5.69|5.82|4.38|4.41|4.15|4.4|4.95|4.32|3.94|3.93|5.03|4.84|4.39|3.98|4.33|4.07|7.13|6.58|6.06|4.46|4.16|4.06|4.23|3.9|3.77|3.53|3.5|3.33|3.21|3.18|3.21|2.98|3.01|2.94|3.21|3.19|3.12|3.1|2.9|2.85|2.74|3.18|3.16|3.18|3.4|3.55|3.09|3.05|3.09|3.01|3.1|3.34|3.49|3.69|3.42|3.4|3.23|3.05|3.1|3.48|3.55|3.76|4.16|4.71|4.53|4.54|5.23|4.91|4.59|4.5|4.41|4.33|4.46|4.38|4.64|3.95|4.06|4.2|5.1|6.21|6.42|6.12|5.99|6.22|5.4|5.15|5.24|5.91|5.5|5.12|4.61|3.96|3.53|3.24|3.2|2.72|2.9|3.16|3.67|4.08|3.96|6.46|6.3|6.81|8|8.76|8.68|8.45|8.2|10.7|11.17|7.3|9.12|7.38|5.45|3.45|2.745|2.66|2.55|2.065|2.105|2.185|1.895|2.09|1.91|1.8|1.76|1.96|1.94|1.77|1.56|1.38|1.4|1.58|1.48|1.25|1.45|1.4|1.44|1.67|1.89|1.85|1.89
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.25|0.248|0.234|0.188|0.176|0.165|0.158|0.168|0.166|0.168|0.18|0.167|0.157|0.125|0.124|0.126|0.109|0.143|0.14|0.163|0.15|0.148|0.152|0.17|0.174|0.163|0.17|0.171|0.171|0.188|0.205|0.218|0.216|0.21|0.205|0.21|0.201|0.198|0.225|0.228|0.235|0.235|0.223|0.245|0.253|0.243|0.241|0.231|0.269|0.26|0.254|0.242|0.241|0.203|0.18|0.195|0.177|0.221|0.217|0.281|0.302|0.326|0.281|0.242|0.24|0.24|0.238|0.251|0.225|0.271|0.248|0.254|0.289|0.289|0.273|0.296|0.286|0.318|0.348|0.351|0.283|0.28|0.3|0.328|0.285|0.378||||||||0.551|0.54|0.53|0.528|0.519|0.514|0.501|0.496|0.498|0.57|0.555|0.574|0.556|0.629|0.667|0.626|0.642|0.621|0.581|||||0.486|0.478|0.605|0.565|0.485|0.436|0.43|0.496|0.617|0.733|0.538|0.515|0.495|0.498|0.434|0.406|0.379|0.323|0.295|0.282|0.262|0.268|0.27|0.304|0.291|0.296|0.321|0.322|0.286|0.265|0.254|0.241|0.225|0.541|0.48|0.491|0.508|0.405|0.282|0.255|0.252|0.244|0.201|0.213|0.248|0.244|0.284|0.281|0.29|0.277|0.266|0.36|0.38|0.384|0.373|0.406|0.367|0.397|0.44|0.53|0.506|0.486|0.5|0.45|0.418|0.381|0.33|0.3|0.297|0.295|0.35|0.365|0.358|0.368|0.37|0.321|0.321|0.305|0.281|0.338|0.306|0.261|0.21|0.163|0.162|0.148|0.121|0.101|0.105|0.182|0.21|0.309|0.317|0.363|0.299|0.498|0.596|0.627|0.629|0.61|0.661|0.607|0.548|0.393|0.51||0.382|0.335|0.306|0.237|0.211|0.196|0.204|0.156|0.147|0.16|0.17|0.166|0.157|0.14|0.152|0.116|0.11|0.114|0.113||||||0.08|0.11|0.14|0.17|0.18
08125|100649|/equities/tianyao|SHANGHAICOMP||4.03|3.99|4.18|4.14|4.03|3.98|3.63|4.14|4.18|3.91|4.23|4.17|4.03|3.65|3.49|3.32|3.4|3.92|3.58|3.82|3.1|3.89|4.77|5.02|4.65|4.69|4.85|5.19|5.34|5.11|4.42|4.35|4.36|4.29|4.26|4.43|4.06|4.03|4.08|4.26|4.11|3.92|3.77|4.15|4.15|4.16|4.11|4.02|4.02|4.21|4.07|4|4.54|4.7|5.02|4.95|4.91|4.9|4.78|4.85|4.75|4.61|4.87|4.89|4.34|4.24|4.22|4.2|4.4|4.12|3.93|3.87|4.01|4.1|3.77|4.08|3.98|4.16|4.46|4.35|3.65|3.63|3.66|3.68|3.43|3.73|3.8|3.88|3.8|4.4|4.29|4.38|4.16|4.78|4.65|4.77|5.25|5.39|5.11|4.91|4.94|5.01|5.6|6.26|6.08|5.9|6.06|6.32|6.29|5.97|5.88|5.87|5.65|||5.21|5.16|5.13|6.66|6.42|5.81|5.37|5.97|6.17|8.31|7.76|7.75|6.05|5.66|5.5|5.72|5.52|5.46|4.99|4.85|4.33|4.08|4.13|4.11|3.96|3.96|3.82|4.1|4.13|4.3|4.5|4.45|3.96|3.74|4.56|4.58|4.27|3.8933|3.4733|2.92|3|3.32|3.2067|3.3133|3.6267|3.6|3.6533|3.68|3.7333|3.5333|3.2467|3.4733|4.52|4.3667|4.5933|4.74|5.3|5.0867|5.12|5.76|6.16|6.0067|5.7867|5.7333|5.5667|5.0933|5.3|5|3.98|4.467|5.067|6.333|6.127|5.66|5.947|5.627|5.053|4.88|4.687|4.9|4.887|4.807|4.84|4.767|4.433|4.2|3.753|3.6|3.007|3.167|2.74|3|4.913|4.68|5.387|4.653|5.693|7.933|8.84|6.9|6.307|5.307|6|4.48|3.6|3.887|5.073|3.96|3.34|2.92|2.547|2.46|2.407|2.573|2.54|2.3|2.6|2.44|1.91|1.93|1.79|1.73|1.65|1.46|1.6|1.6|2.81|2.47|2.35|2.45|2.31|2.22|2.2|2.33|2.31|2.57
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||41.5|42.62|37.07|31.68|32.35|29.45|28.53|29.91|29.68|29.02|30.75|31.6|32.9|26.16|27.22|30.92|32.3|34.5|28.63|27.53|23.4|26.15|32.53|28.65|29.42|32.94|33.86|39.05|43.56|44.62|37.36|32.5|30.6|28.6|26.9|26.81|21.4|21.09|21.05|22|21.15|19.2|17.98|22.91|25.1|25.32|24.12|22.76|25.01|24.4|25.08|24.01|22.46|21.73|18.5|17.36|17|17.05|15.86|15.8|15.98|15.83|17.08|17.2|15.58|13.45|12.42|12.05|12.72|13.72|13.11|13|13.61|13.4|12.51|13.24|13.59|14.5|15.58|14.2|12.76|11.8|12.35|13.37|12.76|14.42|16.03|18.52|17.8|15.65|14.24|13.14|12.51|14.6|14.7|15.9|16.97|16.87|16.56|16.4|15.99|15.84|18.06|18.18|18.11|17.13|17.12|16.83|16.83|16.49|17.01|17.05|16.1|15.68|16.5|15.35|15.18|15.2|19.02|18.07|17.5|15.27|16.62|13.44|21.84|21.77|19.98|16.24|15.58|14.85|14.74|14.32|14.68|13.92|13.59|13.69|13.62|12.6|11.94|11.55|11.9|11.5|11.99|11.6|11.65|11.96|12.15|12.15|11.57|13.09|13.41|13.95|12.13|10.41|8.87|9.15|11.05|10.45|11.38|11.27|10.56|9.5|8.54|8.7|8.65|8.44|9|9.91|9.06|9.41|10.98|12.02|11.33|11.53|12.76|13.09|13|12.36|13.81|14.74|12.5|13.5|12.96|10.85|12.03|13.45|13.48|12.625|11.56|10.74|10|10.52|10.725|9.155|8.28|8|8.105|7.715|6.29|5.255|4.74|4.405|3.855|3.035|3|3.555|4.14|4.95|4.365|4.125|3.005|4.395|5.635|5.58|4.515|4.17|4.5|5.505|5.29|4.17|4.05|5.05|3.74|3.35|2.77|2.54|2.48|2.37|2.585|2.635|2.48||3.705|2.97|2.66|2.515|2.59|2.45|2.265|2.26|2.29|2.58|2.225|2.05|2.48|2.735|3.075|3.5|3.35|3.18|3.28
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||25.25|24.03|19.39|17.91|16.41|16.3|15.02|15.53|13.16|11.75|12.6|12.56|11.58|10.07|10.85|11.11|11.96|9.84|7.88|7.69|6.03|7.83|8.75|7.9|8|8.83|8.64|8.55|8.2|8.9571|9.3214|10.0571|10.5071|8.1786|8.1071|8.6143|8.2143|8.5357|8.6429|9.3286|9.2643|9.6857|10.2286|10.0214|8.3929|7.8429|8.8357|8.5071|9.5286|9.0357|5.7929|4.8714|4.6|4.2643|5.6643|5.8286|5.3429|5.7357|6.5571|6.75|6.7|7.6071|8.4357|5.5571|5.3571|5.3214|5.4|5.2857|5.2786|5.9857|6.0643|5.8786|6.2071|6.4071|6.5429|6.4143|6.75|6.4714|7.3714|7.3429|5.8357|5.7357|5.75|6.1214|5.4286|6.6857|7.8143|9.2214|9.15|11.0714|11.6071|11.7571|11.9143|13.5786|13.5714|13.5|15.1429|17.9143|15.9643|15.4714|12.9286|13.6429|17.2857|23.1143|24.6429|23|22.6214|26.2929|20.5714|20.4357|21.4286|20.4357|16.7286|15|17.2572|6.1571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||44|45.2|41.1|36.36|35.6|35.41|34.6|34.71|34.82|34.66|36.66|35.91|37.1|31.3|33.22|31.23|32.21|36.31|33.5154|33.3923|26.9539|30.2154|35.6923|37.7077|33.8154|36.5|36.1692|40.0308|39.7539|41.1539|40|37.1769|33.2539|27.3692|27.0154|28.1462|24.2462|24|26.3923|29.2308|27.8692|26.5539|22.7308|27.7077|31.5385|31.2692|36.0539|34.2385|36.2308|36.1539|36.1539|40.4616|44.1923|39.8308|35.2|34.1539|37.6154|38.7154|46.1154|45.7462|58.3077|56.1|74.0616|47.7|25.8462|19.7615|18.3692|18.0605|17.2857|17.4725|16.511|16.8022|17.6923|19.5989|15.467|16.7583|15.9451|17.055|19.5605|17.3077|15.4011|15.3846|14.8352|16.0495|13.544|15.6648|16.489|17.5275|18.6154|20|20.522|17.2363|15.3901|17.9945|18.0769|19.7857|21.4451|21.2418|21.1539|21.7418|22.467|24.7253|27.6374|27.5824|27.4725|26.3846|28.7912|27.478|25.8462|25.4945|23.9616|23.6374|22.3901|21.978|23.6813|21.978|19.8956|18.6813|19.8352|20.055|21.6594|15.7088|17.1978|||21.967|21.9835|21.0769|19.1264|18.6813|18.022|20.3627|16.511||14.1923|13.033|12.1923|10.9835|11.8407|15.3571|13.2857|12.2286|11.75|12.3571|12.3786|11.9714|11.8571|11.4071|10.0714|10.75|10.7857|10.8214|11.4357|10.3071|8.0071|8.5071|8.6429|8.2643|7.7214|7.6643|8.2357|8.1786|7.9643|7.6143|7.6357|6.8214|7.3357|8.9357|8.0143|8.3929|8.75|10.3857|9.5071|9.4714|10.5714|11.75|10.4357|10|11.5|9.5|9.4143|9.8214|8.3286|9.44|10.79|11.15|14.25|14.89|13.63|13.3|12.4|11.51|9.74|8.95|8.69|9.46|9.5|8.88|7.7|7|6.63|5.82|4.99|4.17|4.24|4.66|5.35|7|6.81|8.4|7.2|10.8|13.37|13|11.12|10.8|10.65|16|20.983|15.644|14.451|16.97|15.909|14.283|13.938|14.009|12.445|11.49|10.253|9.988|9.298|8.82|8.31|7.42|5.47|5.3|5.67|5.65|6.17|5.13|5.05|4.66|4.02|3.67|4.44|4.54|4.57|4.45|4.46|4.42|4.86
08130|100547|/equities/tibet-summit|SHANGHAICOMP||12.6|11.73|11.27|10.25|9.66|9.4|8.26|9.89|9.9|9.75|10.66|10.9|10.13|8.64|8.67|8.71|8.56|9.2|8.39|9.2|7.21|8.88|11.26|11.78|13.33|13.73|13.87|17.13|16.59|17.5|18.95|20.96|23.35|22.35|22.15|20.94|20.2|21.82|26.9|28.36|22.2|18.66|16.63|25.88|27.14|27.01|28.89|26.28|29.63|31.91|24.1|13.35|13.23|13.03|10.02|9.1|8.49|8.72|8.4|7.88|7.98|8.5|10.12|9.74|7.8|7.58|7.09|7.46|8.82|10.7|9.92|9.36|10.01|11.61|11.41|13.25|16.8643|16.6071|16.8643|16.3214|13.3214|12.95|13.6571|14.5286|13.8071|15.2214|14.0714|13.7214|13.65|16.7714|19.6429|21.5|22.7714|24.3929|28.7357|28.0143|30.2|32.4714|29.7786|25.7143|22.3929|22.0929|23.1072|20.8429|21.2286|19.4143|19.9286|21.9143|21.0714|20.5143|19.5|19.4572|19.8714|16.4286|15.05|10.3571|9.8571|9.2214|11.9214|10.8357|9.5214|8.0357|11.1|14.2857|17.8429|13.8|13|11.1929|9.65|9.2929|8.3429|9.8571|9.4714|8.8286|7.9857|6.9286|5.8857|5.4429|5.1357|5.3929|4.9286|5.0143|5.6214|5.7857|5.7|5.7857|6.9357|6.3929|6.1714|6.1571|6.3786|5.3286|||||||||4.2143|4.0214|4.6857|4.8143|5.1429|4.2857|4.25|6.7714|6.8714|6.9143|8.7571|10.3286||||9.3071|8.6643|8.4143|9.5357|9.7286|10.7857|9.8929|9.75|8.964|8.893|9.014|9.579|9.2|9.3|9.643|8.5|8.136|7.807|7.493|8.143|5.464|4.936|4.864|6.81|4.51|4|3.42|3.27|2.83|2.73|2.96|4|4.94|5.01|6.08|4.93|7.39|9.42|9.75|9.67|9.29|12.4|8.82|7.14|6.12|6.38|8.82|8.59|6.56|5.3|4.08|3.98|3.74|3.98|5.67|4.86|5.78|5.04|5.01|3.86|3.35|3.23|2.75|2.84|2.7|2.87|3.13|2.35|2.2|2.98|3.28|4.07|4.13|3.52|3.61|3.07
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||11.58|11.88|13.84|8.32|7.45|6.8|5.64|6.27|5.89|5.68|6.45|6.28|5.49|4.97|4.08|4.08|3.64|3.97|3.16|3.69|2.65|3.68|4.56|5.05|4.72|4.11|4.11|4.6615|4.4077|4.3769|3.7|3.6462|3.6923|3.4|3.4385|3.4077|3.3615|3.4615|3.9308|4.1615|4.3846|4.1077|4.0615|4.2923|4.7308|4.6615|4.7846|4.7462|4.7923|4.9615|4.7923|4.8308|5.1308|5.4|5.3923|5.1231|4.6615|4.8308|5.2231|5.5154|5.6385|5.9308|7.2|5.4308|5.1769|5.0769|5|4.7769|4.3692|5.2769|5.1692|5.0615|5.1615|5.1231|4.8923|5.3615|4.8846|4.9231|5.6231|5.7846|4.9923|4.9615|4.9308|5.1846|4.7462|4.9615|5.1923|4.1154|4.2385|5.3154|5.9154|6.2538|6.1769|7.2385|7.0615|6.8538|7.6077|8.1692|8.2308|6.2846|5.7456|5.9467|6.6864|5.9172|5.3905|4.7456|4.8521|5.142|5.3254|5.1361|4.9467|4.7101|4.5266|4.4793|4.9053|4.3136|4.2308|4.0947|6.1302|5.9231|5.5089|4.9527|6.3728|5.0888|8.2544|7.4556|7.503|5.5385|4.9823|4.8343|4.3787|4.213|4.0769|4.1657|4.0947|3.7752|3.3136|3.3077|3.3018|3.3491|3.4201|3.3609|3.503|4.6308|4.6615|4.9538|4.7231|4.4538|4.4154|5.3385|5.5077|6.0077|6.4385|6.6538|5.3077|5.4615|6.4615|6.4077|6.2692|6.3077|7.3846|8.1385|7.7538|7.3077|6.8077|5.5462|6.1231|7.6154|7.5385|8.1538|9.7538|11.0692|10|10.0077|11.4385|12.5231|10.4769|10.2692|11.4231|11.5615|9.6308|8.9231|7.838|6.269|6.862|6.308|8.103|10|9.359|9.308|8.789|6.667|6.801|6.154|5.91|6.571|5.256|4.462|4.135|3.276|2.91|2.628|2.558|1.904|1.66|2|2.667|3.513|3.25|4.17|2.756|3.744|4.554|4.897|5.795|4.808|5.545|5.279|4.978|4.106|3.962|6.617|5.05|3.667|3.346|3.4|2.292|2.042|2.167|2.45|2.217|2.52|2.52|1.83|1.45|1.35|1.37|1.26|1.17|1.23|1.26|1.32|1.12|1.03|1.31|1.28|1.34|1.56|1.55|1.52|1.54
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||17.33|18.36|22.33|11.7|11.13|10.96|10.2|11.15|10.42|10.05|10.58|10.75|10.59|9.62|9.98|10.3|11.05|10.5|9.66|9.91|7.8|9.76|10.96|11.47|10.58|11.91|11.9|12.91|12.47|11.65|12.49|11.16|11.65|11.6|11.96|9.79|9.08|10.08|10.71|11.65|11.1|9.83|9.51|11.58|10.59|9.9|9.62|8.93|8.93|10.11|8.67|9.12|9.81|9.93|10.08|10.08|8.28|7.76|8.46|8.4|8.69|9.65|10.77|8.56|8.05|7.83|8.01|8.07|7.31|8.9|9.02|8.98|9.32|10.23|9.55|10.07|9.25|10.18|11.2|9.54|8.89|8.86|9.1|9.04|8.11|8.8|8.7|9.05|9.34|10.34|13.35|13.06|11.98|16.76|18.72|19.41|21.89|18.73|16.5|16.3|16.53|15.42|17.32|20.03|20.7|21.69|23.05|23.2|21.64|20.29|17.5|17.76|18.66|||||||16.8|15.59|13.92|17.67|9.16|16.54|22.95|16.56|13.4||||||10.46|9.76|9.05|8.08|8.42|8.45|8.63|7.82|7.3|7.45|7.26|7.2|8|7.5|7.05|6.67|8.1|8.01|8.61|8.72|8.5|6.6|7.04|8.28|8.52|8.88|8.98|9.47|10.52|11.43|11.15|10.42|8.83|9.98|12.39|11.31|12.07|13.71|13.91|12.82|12.78|14.55|15.36|12.03|11.25|13.26|13.51|12.85|13.89|10.91|9.01|9.51|9.33|12.01|12.05|10.5|9.5|8.83|7.56|7.29|6.9|6.62|6.69|6.3|6.05|5.91|4.64|4.06|3.55|3.21|2.56|2.59|3.59|4.04|4.967|4.4|5.953|5.56|7.34|9.133|9.773|9.667|8.253|8.473|12.5|12.567|7.833|7.24|8.293|8.687|6.98|6.147|5.527|5.493|5.42|5.553|6.08|5.373|5.68|5.15|4.29|4.11|3.93|3.89|4.04|4.59|4.57|4.47|4.73|3.89|3.44|3.87|3.4|4|4.47|3.9|4.13|4.45
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||10.7|10.21|10.49|9.82|8.68|8.75|8.39|9.76|10.21|10.15|10.75|12|10.5|10.46|10.33|10|10.07|11.78|10.59|9.43|7.43|9.02|10.06|10.82|10.65|11.02|11.88|12.28|12|12.57|13.3|14.26|17.66|17.99|18.08|17.2|16.5|17.91|17.82|18.98|15.6|14.05|11.93|18.97|20.44|20.76|22.48|19.52|21.11|24.28|19.63|14.03|12|9.58|9.1|7.9|7.39|6.85|5.91|5.44|5.48|5.76|6.89|5.91|5.83|5.45|5.21|5.23|4.66|5.65|5.22|5.27|5.5|5.64|5.45|6.15|6.5|6.41|7.09|7.05|5.78|5.76|5.9|6.04|5.36|7.01|6.75|6.42|6.38|9.02|9.1|9.03|8.9|10.25|10.83|10.83|12.2|12.4|11.94|11.02|10|9.73|12.12|12.55|12.37|11.15|11.8||||||14.52|13.54|12.86|11.01|10.86|11.01|18.1|16.1|12.85|11.5|14.19|9.68|15.35|15.5|16.61|12.81|11.48|11.61|11.55|11.64|11.4|11.3|11.59|9.8|9.12|8.72|8.64|9.1|8.65|8.27|9.27|9.93|9.84|11.2|11.39|10.52|9.81|9.3|9.35|9.7|10.33|11.02|9.64|9.56|11.83|11.52|11.3|11|12|12.53|13.32|12.91|12.6|10.5|9.88|12.78|13.78|16.42|19.29|21.55|19|18.8|18.26|18.62|15.5|14.61|16.98|17.93|16.18|13.61|9.58|7.32|7.44|6.75|8.78|8.76|7.76|7.84|8.31|7.62|7.38|7.04|7.06|6.74|6.41|4.78|4.48|3.71|3.28||2.48|1.66|1.65|1.98|2.8|3.56|3.45|5.33|5.34|6.49|7.59|||6.34|5.22|6.96|6.02|4.72|5.92|7.33|5.76|4.4||2.876|2.577|2.569|2.32|2.03|1.87|2.09|1.88|1.5|1.32|1.55|1.5|1.5|1.48|1.52|1.48|1.65|1.53|1.38|1.7|1.5|1.62|2.03|2.16|2.26|2.43
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||8.25|8.01|8.15|7.8|7.56|7.24|7|7.44|7.44|7.31|8|8.26|7.71|7.02|7.65|7.36|8.35|9.16|9.83|9.82|8.4|9.07|10.35|11.05|10.22|9.46|9.33|9.96|9.81|10.85|11.42|10.7|9.79|9.18|8.96|8.8|8.35|8.48|9.1|9.61|9.61|9.85|9.2|9.25|10.02|10|10.5|10.86|10.56|10.36|10.24|10.79|11.61|12.3|11.71|11.91|11.22|11.09|12.5|13.5|13.6|13.2|13.35|12.73|14.3|12.55|10.37|10.01|10.8|12|11.91|13.27|15.35|17.23|13.94|14.47|12.3|13.3|15.22|14.1|11.2|10.94|13.07|13.31|11.72|16.05|17.33|19.62|22.22|23.475|19.6667|18.9833|16.6917|18.5|18.2583|17.6917|16.05|15.3167|14.2833|13.8833|13.55|14.0972|13.8958|13.8055|14.1319|13.9722|14.8055|15.8403|15.7569|15.0347|15.0694|14.1667|13.5972|13.7616|13.7731|13.1829|13.1076|12.7257|14.0509|13.6458|13.3333|11.1632|10.897|10.7118|10.6192|14.3361|10.6166|8.9594|8.4175|8.0808|7.8178|8.5069|7.318|6.7077|6.6288|6.4183|6.3026|5.4977|5.3241|5.9066|5.744|5.7631|6.6957|6.5475|6.7818|7.2601|7.4179|7.0305|5.8827|5.6276|5.0736|4.9182|4.5635|3.6468|3.2642|3.308|3.5073|3.5272|3.1486|3.029|2.9493|3.0171|2.9932|3.0609|3.0649|2.8696|3.2442|3.5192|3.1526|3.1486|3.0609|3.3519|3.1326|3.2475|3.5427|3.8734|4.3841|4.0741|4.0712|4.3546|3.401|3.1707|3.617|3.125|3.383|3.345|4.048|3.705|3.658|3.652|3.448|3.484|3.106|2.941|2.923|3.25|3.425|3.438|3.431|3.316|3.27|3.197|2.918|2.282|2.403|2.182|2.514|3.225|2.673|2.952|2.319|2.693|2.58|2.666|2.469|2.319|2.398|2.873|2.909|2.494|2.646|3.372|3.486|3.088|2.973|2.349|1.869|1.788|1.703|2.119|1.738|1.799|1.234||1.229|1.054|1.087|1.036|0.934|0.997|0.994|1.099|0.943|0.888|1.114|1.057|1.042|1.099|1.199|1.331|1.343
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.11|3.14|3.02|3.01|3.1|2.82|2.3|2.54|2.56|2.45|2.88|2.69|2.51|2.39|2.25|2.22|2.29|2.68|2.19|2.75|2.51|3.05|3.45|3.89|3.85|3.65|3.43|3.26|3.13|3.1|3.07|3.32|3.8|4.06|4.05|4.06|4.03|4.14|3.87|3.87|4.37|3.81|4.12|4.31|4.4|4.06|3.65|3.54|3.46|3.65|3.5|3.62|3.35|2.51|2.38|1.97|1.8|2.19|2.3|2.19|2.36|2.39|3.01|3.29|3.22|3.2|3.21|3.37|3.07|3.76|3.84|3.88|4.21|4.37|4.5|4.75|4.38|4.47|4.71|4.26|3.55|3.48|3.57|3.84|3.42|4.02|4.04|3.95|4.22|7.13|7.1|7.1||||8.03|8.29|8.21|8.11|7.79|7.95|7.68|11.4|11.38|10.98|10.32|10.8|11.84|11.8|11.55|12.15|12.68|11.47|11.81|17.35|14.77|12.53|11.1|13.45|10.23|10.255|||13.47|12.5|8.075|6.51|5.42|5.29||||5.305|4.89|4.3|3.93|3.75|3.72|3.725|3.955|3.86|3.73|3.95|4.13|4.12|4.25|4.26|4.015|3.905|4.905|4.95|4.94|4.335|4.47|3.815|3.725|4.515|4.375|4.055|4.27|4.3|3.745|3.58|3.505|3.265|2.76|2.67|4.22|4.23|4.49|4.39|5.61|5.33|5.7|6.025|5.555|5.08|4.95|5.575|6.81|6.8|6.7|6.26|5.02|5.75|5.625|5.36|5.025|4.755|5.2|5.1|4.425|4.495|4.135|3.96|3.975|3.425|3.095|2.925|2.455|2.28|2.02|1.985|1.59|1.56|2.06|2.225|2.75|2.71|4.035|3.335|4.035|4.575|4.945|4.75|4.45|4.2|5.005|4.5|3.83|3.76|5.9|4.97|4.34|4.09|3.285|3.005|2.8|3.14|3.55|3.14|7.46|5.26|4.9|4.68|4.23|5.26|5.03|4.62|4.73|5.22|4.11|3.67|3.1|4.26|4.28|3.35|3.53|3.59|3.78|4
08138|101067|/equities/tongkun-group|SHANGHAICOMP||13.06|13.33|12.03|10.55|10.36|10.72|9.63|11.69|11.8|11.55|11.5|11.13|11.48|10.09|11.38|13.21|14.36|14.02|12.9|13.11|10.63|11.83|13.22|13.32|13.22|14.75|13.9|13.15|11.95|11.92|12.56|13.6|15.24|13.94|13.82|12.12|11.84|13.36|13.89|14.3|15.6|14.75|13.27|15.27|21|20.26|19.55|18.87|19.44|21.57|23.09|22.51|20.3|20.86|19.17|18.9|22.98|19.86|17.8|15.24|14.03|13.7|14.38|12.7|12.12|11.42|11.28|11.25|12.25|14.03|12.51|12.51|12.26|11.92|11.8|12.44|11.68|12.8|15.2|12.17|10.43|9.34|9.65|10.25|11.4|14.94|16.01|15.42|15.41|16.3571|15.05|14.4|15.4714|16.2143|13.8357|10.7786|11.2|10.8214|9.9357|9.8|8.1429|8.8071|9.5143|10.3143|11.1143|9.7857|9.6429|8.7071|8.45|8.0929|8|7.7|7.4214|7.6286|8.2143|7.8429|7.1857|6.5714|9.2|8.1214|7.3571|6.7929|7.5|7.8429|11.9357|13.5714|8.9071|8.2143|7.3214|6.7143|5.45|4.9643|4.7286|4.7143|4.5|4.2429|3.85|3.75|4.0571|3.9643|3.95|3.8571|4.0071|4|3.9143|4.3143|3.5857|3.4571|3.4357|4.4071|4.4643|5|5.6786|5.1357|4.1|4.2286|5.0571|5.2714|5.1857|5.2143|6.0857|7.0357|7.4286|8.2214|9.0786|8|7.7214|9.1143|9.2786|9.2429|11.3036|9.5536|8.2571|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||9.5|7.94|7.52|7.45|7.06|6.76|5.36|6.59|6.5|6.23|6.14|5.1|4.75|3.95|4.22|3.65|3.85|4.24|4.25|3.78|3.03|3.49|3.89|4.07|3.83|4.06|4.15|4.14|4.05|4.14|4.15|4.16|4.47|4.21|4.19|4.24|4.17|4.25|5.01|5.2|4.65|4.08|3.94|5.1|5.97|6.11|7.16|7.74|6.4|6.52|7.75|6.18|5.19|3.55|3.48|3.36|2.68|2.69|3.04|3.14|3.11|3.24|3.34|2.76|2.74|2.72|2.7|2.64|2.28|2.64|2.6|2.57|2.58|2.62|2.62|2.9|2.92|3.19|3.43|3.36|2.96|2.92|2.92|3|2.92|3.38|3.38|3.31|3.31|3.52|3.99|3.88|3.49|3.75|3.7|3.81|4.21|4.27|4.15|4.1|4.47|4.48|4.9|4.6|||||||||||4.18|4.01|3.96|3.95|6.15|4.87|4.3|3.92|4.21|4.78|6.76|6.14|5.905|4.375|3.975|3.325|3.295|3.29|3.215|2.695|2.535|2.335|2.185|2.25|2.145|2.065|1.985|1.87|1.895|2.005|1.975|2|1.875|1.75|1.8|2.225|2.17|2.165|2.41|2.27|2.2|1.995|2.34|2.425|2.475|2.35|2.625|2.68|2.6|2.5525|2.28|2.0775|1.9125|2.2875|2.33|2.3025|2.5875|2.575|2.3125|2.3125|2.6|2.8425|2.9825|2.455|2.4475|2.525|2.225|2.21|2.0175|1.577|1.68|1.775|2.277|1.933|1.865|1.833|1.847|1.548|1.42|1.367|1.295|1.5|1.465|1.375|1.37|1.275|1.11|1.02|0.89|0.728|0.703|0.818|0.94|1.1|1.04|1.567|1.456|1.551|1.625|1.725|1.667|1.494|1.447|1.65|1.567|1.364|1.319|1.715|1.542|1.337|1.118|0.91|0.882|0.861|0.821|0.781|0.76|1.67|1.38|1.34|1.21|1.44|1.48|1.44|1.29|1.28|1.3|1.34|1.19|1.08|1.26|1.23|1.34|1.44|1.63|1.63|1.62
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||20.63|20.31|19.42|16.11|14.89|16.2|16.05|19.08|20.12|19.5|21.7|25.67|19.7|17.39|17.77|15.79|19.05|21.36|21.09|24.58|23.03|23.3|22.3|24.4|26.68|29.48|30.55|32.17|31.02|33.61|37.6|37.57|38.53|37.4|37.33|41.54|43.22|46.61|49.5|53.31|44.28|38.81|35.15|41.05|36.8|36.43|39.24|43.9|49.28|47.69|43|38.5|33.55|34.76|29.97|29.34|42.69|37|27.82|28.9|26.63|21.75|21.51|17.41|13.68|12.84|11.22|11.21|12.18|13.16|12.53|11.19|11.42|12.6|12.37|12.47|13.02|13.45|12.1|11.1|10.36|7.77|7.84|6.45|4.96|6.08|5.62|5.98|6.12|10.74|10|9.86|8.71|10.68|9.95|9.39|9.04|7.41|6.59|5.68|5.15|5.25|6.25|6.08|6.04|5.98|6.14|6.06|5.91|5.89|5.81|5.81|6.01|5.87|||5.94|5.41|6.27|5.85|5.495|4.59|4.805|4.645|6.825|5.96||||4.605|4.445|4.44|4.49|4.72|4.9|4.7|4.4|3.985|3.875|4.125|4.29|4.12|3.55|3.34|3.215|2.9|2.695|2.545|2.365|2.575|2.64|2.775|2.98|3.09|2.765|2.625|2.605|2.59|2.725|3.065|2.445|2.425|2.585|2.58|2.51|2.285|2.35|2.96|2.965|3.15|3.3|3.755|3.68|3.745|4.085|4.5|4.405|4.215|4.455|4.625|4.24|4.44|4|3.425|3.605|3.725|4.56|5.6|5.44|5.185|4.845|4.09|3.955|3.855|3.8|4.63|4.575|4.655|4.655|3.84|4.085|3.385|2.94|2.2|2.605|3.235|4.725|6.445|5.55|8.61|6.5|8.4|6.95|6.23|5.28|5.08|5.5|6.3|6.35|4.775|5.49|6.463|5.6|3.795|3.535|3.165|2.612|2.27|2.165|1.942|1.75|3.52|3.51|3.5|3.26|2.81|3.15|2.79|2.31|2.29|2.33|2.23|2.25|2|1.82|1.88|1.76|1.75|1.73|1.67|1.93
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||41.52|43.15|44.6|40.82|39.73|40.13|39.38|43.31|40.89|40.01|44.34|47.6|48.63|40.58|39.64|37.5|52.72|58.98|52.24|59.36|52.51|59.44|70.5|80.5|79.1|83.12|92.33|96.9|95.27|105.75|112.7|127.8|143.27|145.51|129.36|120.1|112.5|110.02|113.8|145|137.03|121.51|112.53|114.44|143.5|148.05|189.93|196.14|227.01|214.68|231.45|294.18|345|300.02|250.51|206.1|261.71|264.01|209.69|200.7|202|174.62|177.04|148.99|136.8|121|106.05|90.9|92.25|95.35|97.31|98.6|97|93.02|83.53|81.54|76.7|73|65.07|55.48|51.7|44.52|44.1|45.63|42.35|46.8|47.2|47.4|43.18|44.01|37.81|36.5|29.83|31.62|28.8|28.31|23.72|23|22.5|22.55|22.8|23.23|24.24|27.32|28.4|29.8|30.26|32.7|31.59|31.05|30.57|30.58|26.75|26.35|29.25|25.91|28.01|28.98|45.82|||||||40.09|33.14|28.625|24.91|22.55|23.425|23.505|22.43|22.025|19.865|18.8|19.28|17.71|18.73|20.11|17.5|14.875|14.825|15.25|15.825|14.73|14|13.195|12.105|9.605|9.79|10.085|10.74|9.81|9.335|9.35|10.365|10.59|10.675|10.375|9.915|9.3|9.45|9.26|9.305|9.1|9.9|11|9.04|8.96|8.88|8.385|7.83|8.5|8.51|9.175|8.9|8.35|8.905|8.505|6.245|6.75|5.53|4.01|4.45|4.89|5.9|5.565|5.125|4.965|4.69|4.28|3.675|3.545|3.48|4.15|4.255|3.99|3.795|3.05|3.06|2.63|2.265|1.745|1.73|2.155|2.265|2.425|2.39|3.75|3.505|4.61|5.6|5.885|5.21|4.755|4.965|6|5.8|4.105|4.81|6.53|6.02|3.83|3.925|2.26|2.115|1.955|2.525|2.085|1.965|4.09|3.46|2.6|2.57|2.8|2.78|2.78|2.45|2.63|2.5|2.44|1.7|1.56|2.12|1.97|2.41|2.97|2.75|3.19|3.7
08142|102961|/equities/top-energy|SHANGHAICOMP||5.68|5.63|5.83|5.92|5.82|5.81|5.19|5.3|5.27|5.07|5.62|5.85|5.49|4.84|5.06|4.91|5.81|6.81|6.37|6.68|5.26|6.51|7.66|9.25|8.62|8.18|8.46|9.43|8.98|8.4|8.03|8.34|6.68|6.35|5.98|6.3|5.22|5.32|5.5|5.25|5.07|4.3|3.54|3.51|3.65|3.54|3.63|3.46|3.71|3.83|3.46|3.32|3.74|3.82|3.79|3.19|2.99|3.13|3.26|3.18|3.23|3.25|3.41|3.25|3.17|3.15|3.13|3.12|3|3.38|3.29|3.23|3.32|3.33|3.23|3.45|3.45|3.46|3.79|3.73|3.25|3.19|3.15|3.22|3.05|3.51|3.56|3.62|3.61|3.93|4.01|3.78|4.02|4.55|4.54|4.72|5.05|5.33|5.5|5.37|5.53|5.35|5.6|5.75|5.53|5.31|5.3|5.56|5.41|5.27|5.27|5.02|4.83|4.89|5.25|4.8|4.62|4.66|6.6|6.85|6.84|6.15|6.38|6.31|8.12|8.31|8.7|6.48|6.06|5.88|5.89|5.38|5|4.84|4.83|4.29|4.12||||4.44|4.43|5.01|5.36|5.48|5.61|5.38|5.16|5.15|7.35|6.82|||||||||||||||5.66|6.16|7.7|6.9|7.23|6.87|6.72|6.1|5.97|5.87|5.66|5.35|5.13|5.4|5.71|5.75|5.36|5.99|4.68|4.82|5.06|5.52|5.69|5.3|5.6|6.19|5.65|5.33|5|5.14|5.93|5.7|4.98|4.43|4.12|3.78|3.51|3.38|3.1|3.02|3.38|3.25|4.53|4.38|5.89|5.07|7.8|10.1|10.58|9.95|10.08|11.71|9.6|8.25|6.41|7.28|9.63|6.3|4.8|3.58|2.96|2.77|2.66|2.65|2.63|2.51|2.89|2.66|2.36|2.3|2.27|2.4|2.31|2.16|2.35|2.51|3.23|2.73|2.55|2.59|2.9|2.86|3.49|3.91|3.9|4.66
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||22.91|22.03|21.21|20.6|19.19|18.95|16.67|19.51|18.7|17.21|19.71|18.78|17.08|14.3|15.4|15.9|17.01|18.35|15.2|14.02|10.52|13.82|17.2|17.97|16.05|16.66|15.03|16.58|16.08|18.86|18.81|21.6|22.23|22.88|21.43|19.88|18.11|18.55|20.9|21.6|23.03|21.67|21.96|25.1|30.66|32.68|34.7|30.12|29|30.3|29.5|28.7|28.6|29.99|31.06|36.82|36|35.09|36.22|41.5|43.75|41.34|41.64|38.61|42.88|42.52|40.4|34.01|29|33|28.21|27.97|35.2|37.3|43.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||13.8|13.51|13.82|13.82|13.72|13.6|13.01|14.91|14.74|14.21|14.99|14.25|14.42|12.96|13.1|14.17|15.12|16.16|16.25|15.7|12.24|14.22|13.83|14.28|14.15|14.84|15.26|15.55|14.6|14.3|12.51|12.89|13.17|12.08|12.08|12.13|10.46|10.65|11.25|11.29|11.21|10.48|10.07|11.88|12.6|12.55|13.11|12.57|12.47|13.5|13.45|13.32|14.47|14.71|15.12|16.06|15.16|15.39|15.14|16.82|14.71|14.2|14.38|13.22|12.91|12.78|12.52|12.51|13.1|14.85|13.66|13.14|13.01|12.5|11.34|12.38|11.91|12.76|13.23|12.43|10.97|10.91|11.05|11.29|10.4|12.26|12.39|12.7|12.74|15.92|16.11|15.91|16.5|19.62|19.76|22.01|23.3|23.7|23.5|23.61|24.5|24.88|26.95|30.11|30.21|28.13|33.63|38.7|37.2|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.16|11.9|11.69|11.19|10.51|10.71|9.32|11.65|11.03|10.11|11.41|11.63|10.93|10.09|8.84|8.58|8.82|9.76|10.42|10.46|8.28|9.6|12.19|11.41|10.34|10.28|9.38|11.39|10.92|10.76|11.53|11.15|10.3|9.2|8.98|9.56|8.09|8.55|9.85|9.77|9.82|7.55|6.67|9.17|9.49|9.53|10.65|8.14|8|8.9|8.39|6.67|6.4|6.44|7.2|7.19|6.26|6.49|6.15|5.9|6|6.19|6.24|5.96|5.2|5.07|5.01|5.1|4.75|5.78|5.3|5.03|5.2|5.01|4.54|4.94|4.5|4.48|4.78|5.33|3.59|3.53|3.6|3.46|3.14|3.99|4.13|4.15|4.28|6.03|6.52|6.38|6.21|6.9|7.2|7.45|8.4|8.11|7.68|7.3|7.15|6.51|7|7.705|7.845|||||8.65|8.29|8.45|9.125|7.325|7.695|6.725|6.44|6.44|9.39|8.355|7.675|6.275|7.05|6.925|13.02|12.94|10.455|||||||8.445|7.66|6.755|6.175|5.69|6.05|6.7333|6.48|6.0267|5.83|5.3833|5.4667|6.0333|5.4|5.26|5.0367|6.0778|6.3133|5.96|5.6933|5.3889|4.7556|4.7|5.3556|5.0289|4.7422|4.4911|4.2889|4.4444|4.4178|4.4222|4.4956|4.2222|4.4222|5.0222|4.3333|4.9956|4.9133|5.2911|5.0111|4.9889|5.2378|5.6556|5.6445|4.9689|5.4933|6.0933|5.6667|5.356|4.622|3.709|3.949|4.722|7.524|7.129|6.667|4.211|3.484|2.596|2.662|2.633|2.564|1.867|1.878|1.718|1.629|1.109|1.124|0.931|0.878|0.722|0.773|0.924|1.084|1.344|1.289|1.858|1.511|2.218|2.671|2.631|2.189|2.111|2.353|3.027|2.289|1.729|2.211|3.153|5.071|3.333|1.653|1.369|1.444|1.578|1.609|1.302|1.178||1.733|1.249|1.249|1.36|1.338|1.338|1.302|1.311|1.289|1.418|1.32|1.178|1.56|1.493|1.556|2.031|2.236|2.24|2.578
08147|100363|/equities/tongfang|SHANGHAICOMP||7.54|7.46|7.32|7.04|6.8|6.9|6.34|7.58|6.88|6.12|7.11|6.99|6.01|4.66|4.56|4.51|4.92|5.45|5.62|6.23|4.84|5.68|7.01|7.9|7.21|6.7|6.64|7.13|7.67|7.56|7.39|5.77|4.67|4.3|4.22|4.33|3.91|4.01|4.22|4.13|4.1|4|3.96|5.28|5.51|5.45|5.45|5.35|5.33|5.68|5.48|5.4|5.98|5.73|5.66|5.6|5.05|5.49|5.99|6.45|6.57|7.03|7.67|7.22|7.02|6.77|6.93|7.91|7.81|8.76|7.95|7.92|7.88|8.17|7.98|8.6|8.94|9.5|9.84|10.14|8.47|8.58|9.55|8.72|8.22|9.14|8.78|8.47|7.85|10.6|10.2|9.66|9.33|9.62|9.44|10.66|10.63|12.02|||||13.9|13.6|13.51|13.13|13.67|13.76|13.8|13.67|14.71|14.94|14.15|12.82|11.96|10.43|10.25|10.78|16.34|15.88|14.92|12.85|13.07|11.48|17.99|19.48|15.81|13.81|12.9|11.42|11.06|10.74|10.16|9.86|8.94|8.38|8.38|7.65|7.69|8.89|10.29|9.32|9.29|8.32|7.92|8.34|7.66|6.55|6.71|6.81|6.74|6.88|7.38|7.29|6.37|6.65|7.61|7.44|7.65|7.59|8.15|8.7|8.91|9.15|9.95|8.1|8.1|8.41|6.97|7.78|8.51|9.96|9.69|10.67|12.3|12.44|12.67|11.875|12.52|13.155|11.25|10.85|11.105|9.865|10.35|11.375|10.415|9.5|9.46|9.275|7.765|7.05|7.15|6.54|6.58|7.875|7.85|7.675|7.235|5.55|5.865|5|4.225|3.335|3.61|4.605|5.5|6.739|6.681|9.758|7.605|11.129|13.504|14.103|11.862|10.875|10.086|11.703|11.376|9.755|8.993|9.409|8.246|7.119|5.815|3.774|3.443|3.2|3.401|3.471|2.995|2.92|2.93|2.88|2.75|2.71|2.74|3.71|3.25|3.17|3.24|3.72|3.22|2.92|3.05|3.27|2.89|3.64|4.53|4.53|4.97
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||65.1|65.65|67.35|67.8|68.74|71.3|74.02|68.73|67.01|69.1|71.5|66.66|66.13|53.2|56.36|63.5|71.22|77.12|74.07|77.88|68.75|67.56|68.01|73.76|75|87.01|90.5|93.4|94.99|94.8|112.1|104.5|100.08|101|102.2|82.03|80.88|96|98.5|92.66|88.31|76.6|73|76.05|88.21|87.03|96.23|91.1|77.52|78.08|77.31|80|99.68|88.88|80.94|72.46|77.4|86.5|88.51|77.16|72.96|70|73.66|74.7|60.77|53.18|43.96|36.4|42.06|47.8|49.3|46.63|45.73|47|40.54|45.2|44.7|47.12|43.01|37.4|37.3|32.19|31.05|29.77|28.4|30.88|34.01|40.7|41.56|40.62|39.46|36.59|35.08|38.6|30.71|30.6|30.91|30.37|31.84|32|32.75|30.9|31.51|32.4|31.39|29.06|28.8|30.75|30.92|29.4|29|28.72|27.7|28.15|27.21|26.02|26.04|25.89|30.91|30.7|32.24|30.08|29|34.94|40.01|42.8|42.37|39.3|39.14|39.99|38.99|37.63|37.28|38.85|38.55|38.36|39.4|39.2|37.8|37.74|38.9|40.25|43.43|42.2|41.89|40.01|39.2|37.5|34.51|36.04|36.01|34|31.93|31.7|28.75|28.63|30.33|31.2|32.27|35.11|36.3|34.82|32.4|32.4|30.5|29.8|31.19|33|31.61|31.66|35.33|33.68|32.46|33.5|30.95|31.2|31.69|30.25|33.3|34|34.4|35.8|33.78|29.86|31.8|32.55|33.78|32.68|32.85|33.5|33.38|32.3|27.8|27.38|26.05|26|24.21|23.29|20.62|18.88|18.47|17.99|17.28|15.5|14.98|14.4|19.01|19.21|18.53|24.8|20.03|23.68|31.51|33.5|31.8|28.1|34|30.1|26.6|23.21|20.58|18|16.91|15|15.5|14|13.38|||11.48|9.95|10.9|11.1|9.68|9.14|8.88|8.56|8.16|7.48|7.45|7.45|8.22|8.68|8.38|8.41|8.49|7.8|8.8|9.4|9|9.13
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||19.72|20.4|18.9|18.73|18.06|15.59|18.1|24.5|27.06|22.22|25.36|25|22.8|19.46|18.81|18.98|20.41|24.39|25.61|23.67|15.52|22.63|27.22|18.07|14.5|15.95|16.5|17.35|15.69|14.78|15.15|15.44|15.96|15.64|14.67|12.68|12.21|13.22|12.09|12.03|11.65|10.47|9.98|12.4|13.24|13.16|13.12|13.11|12.25|11.8|12.32|12.69|17.39|14.13|10.42|10.3|9.39|10.32|12.07|13.86|15.5|17.1|19.7|20.5|23.6|19.36|18.48|22.9|21.58|24.39|13.82|13.28|16.2|16.3|14.45|15.01|14.7308|13.2231|18.3077|14.3231|12.6538|10.9615|10.9385|10.9615|10.0385|12.2462|12.5615|16.4539|16.3077|17.5385|18.6|16.5692|15.5846|19.5385|19.4231|24.2|26.6769|26.7539|6.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||10.51|10.6|10.56|10.5|9.91|9.71|8.26|11.59|11.56|10.94|11.19|11.15|11.2|9.21|8.37|8.88|9.45|10.9|11.4|9.85|8.24|9.8|9.58|9.21|8.81|9.52|9.1|9.42|9.01|8.97|9.13|10.44|10.44|9.76|9.56|10.14|9.09|9.48|8.48|8.78|8.03|7.75|7.1|8.46|10.1|10.42|11.11|9.86|10|10.02|9.62|9.48|10.14|10.23|11.3|11.77|11.3|11.77|12.8|14.9|14.75|15.69|15.05|11|9.57|9.73|11.49|10.63|10.87|12.05|10.89|10.81|10.21|9.29|9|9.3|8.5|9.02|9.44|9.01|7.38|6.82|6.9|6.5|5.97|7.14|7.19|8|8.8|9.41|10.43|10.44|10.64|12.85|13.59|14.2|16.06|16.63|15.56|15.64|13.38|14.6|16.03|19.08|18|17.3|20.012|21.832|20.804|19.704|18.808|19.524|18.088|16.404|18.64|15.08|15.388|15.724|29.8|25.2|24.804|23.172|46.796|32.6|30.968|17.08|11.272|9.62|10.012|5.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||18.86|17.61|15.41|14.17|13.47|13.44|11.82|16.8|15.29|14.13|13.89|13.68|14.48|13.1|13.92|14.27|14.76|14.67|12.87|13.42|10.81|12.7|14.08|14.12|13.07|14|13.56|14.35|13.68|13.11|14|15.14|15.69|15.8|15.79|17.2|14.6|14.9|16.51|13.5|12.46|11.7|9.59|11.52|13.81|13.67|15.04|13.79|13.06|13.73|13.4|13.36|15.03|15.14|15.97|17.18|16.62|16.18|18.28|20.9|21.85|21.14|22.55|19.81|17.36|16.3|15.67|15.42|16.28|19.28|16.08|14.49|13.58|12.73|11.3|10.98|11.12|11.95|13.01|11.96|9.42|8.52|8.6|8.77|8.11|8.07|8.76|8.13|7.81|9.67|10.81|11.94|11.92|11.98|13.85|14.11|13.5|13.47|13.53|12.7|13.05|11.81|10.53|10.32|9.9|9.74|9.87|11.18|11.05|10.5|10.2|10.18|9.77|8.4|9.11|8.5|8.45|8.71|12.97|13|11.79|10.9|10.6|11.71|14.3|18.005|18.4|17.39|16.6|14.635|14.375|13.8|13.725|14.86|14.705|14.225|12.825|12.265|9.57|9.375|10.1|10.46|9.8|9.475|9.5|9.85|9.275|7.555|6.805|7.33|6.85|6.305|5.98|5.695|4.94|4.65|5.9|5.775|5.585|5.475|5.455|5.455|6.16|6.355|5.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.29|3.23|3.34|3.4|3.31|3.46|3.25|3.12|3.2|2.78|3.08|2.84|2.56|2.26|2.31|2.27|2.35|2.78|2.62|2.64|2.29|2.72|3.01|3.08|2.85|3.04|3.05|3.02|2.99|3.02|3.02|3.11|3.32|3.26|3.35|3.06|2.99|3.19|3.12|3.21|3.41|3.2|3.15|3.73|3.99|3.8|3.66|3.44|3.33|3.32|3.42|3.27|3.42|3.23|3.22|3.63|3.48|3.65|3.8|3.54|3.42|3.71|3.56|2.91|2.91|2.84|3.09|2.79|2.39|2.9|2.79|2.74|2.9|3.08|2.98|3.31|3.22|3.3|3.22|3.17|2.75|2.73|2.76|2.85|2.63|3.06|3.05|3.08|3.13|3.55|3.54|3.98|3.92|4.37|4.29|4.4|4.9|5.12|5.31|4.9|4.67|4.63|5.19|6.46|6.95|6.41|6.57|6.8|5.84|5.67|5.37|5.46|5.67|5.17|5.13|4.41|4.31|4.46|5.98|5.81|5.53|4.72|4.95|6|8.88|7.51|6.71|5.45|5.1|4.91|5.03|5.53|5|4.23|4.14|3.93|3.9|3.9|3.9|4.06|4.14|4.26|4.5|4.34|4.35|4.51|4.25|4.17|4.06|5.2|5.37|5.9|6.88|6.63|5.6|6.01|6.5|6.75|6.43|7.61|8.45|6.85|5.79|4.22|3.86|3.62|3.75|4.91|5.14|5.3|5.12|5.13|5|5.21|5.46|5.61|5.4|5.19|5.75|6.12|5.98|5.89|6.14|5.5|5.05|4.84|6.01|7.3|7.2|7.5|8.11|7.2|7.02|6.2|5.97|5.12|4.92|4.89|3.786|2.523|2.277|2.182|1.759|1.409|1.454|1.627|1.723|2.127|1.991|3.023|2.546|3.336|3.736|4.123|3.554|3.546|3.554|4.25|3.873|3.382|3.318|4.459|3.441|2.986|2.809|2.046|1.686|1.564|1.605|1.586|1.491|1.55|1.49|1.3|1.2|1.17|1.15|1.13|1.39|1.22|1.27|1.33|1.26|1.16|1.32|1.41|1.39|1.21|1.24|1.24|1.44
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||23.15|23.4|25.4|22.88|22.33|21.05|18.9|20.65|19.81|18.45|19.3|19.1|19.98|16.46|15.6|15.42|15.94|17.3|15.05|15.9|12.88|15.3|19.07|20.15|17.65|17.14|16.69|16.64|16.4|16.71|17.65|17.49|17.51|16.97|16.76|18.03|15.58|16.66|16.98|17.75|18.06|17.58|16.73|21.41|22.48|21.33|20.29|20.32|19.82|19.34|18.83|18.3|22.04|19.96|17.86|16.7|16.26|17.8|19.18|21.7|23.39|24.28|27.9|24.5|19.88|18.23|17.59|17.53|15.35|16.78|16.25|15.86|16.83|17.25|17.35|15.68|16.48|17|19.41|19.81|16.01|15.87|15.97|16.06|14.52|17.91|19.7|18.55|17.81|20.5|20.31|20.54|15.17|20.74|||28.39|22.84|21.89|21.45|19.92|18.81|||||26.79|29.54|29.66|32.21|32.21|33.33|32.13||37|33.02|34.68|33.22|46.92|46.97|52.06||||||61.01|48.57|41.88|37.1|35.68|30.3|30.2|31.38|28.55|27.75|22.31|22.36|22.15|23.97|25.4|22|20.78|22.86|23.54|27.01|25.65|25.33|24.71|26.08|24.13|24.3|19.5|17.1|14.2|15.08|15.92|15.06|14.9|15.75|22.82|23.5|24.86|22.88|22.72|22.23|22.2|24.7|23.09|21.85|21|19.7|17.26|18.08|15.55|10.5|9.62|8.76|8.94|9.01|8.25|9.16|8.61|7.58|8.34|8.26|9.1|7.38|6.79|7.13|6.63|6.23|5.76|5.67|6.22|7.15|7.1|7.01|7.55|5.23|5.06|3.94|3.84|3.3|3.44|3.67|4.33|4.95|5.23|5.95|5.27|6.31|6.49|6.75|7|6.34|6.06|7.19|6.38|4.82|5.45|7.42|6.12|4.68|3.94|3.3|2.992|2.639|2.631|2.523|2.085|2.092|2.015|1.715|1.692|2|2|2.108|2.077|1.954|2.023|2.3|1.892|1.615|2.154|1.9|2|2.639|3.008|2.869|2.931
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.38|6.43|6.26|6.45|5.78|5.59|4.6|5.78|5.52|5.32|5.97|6.04|5.48|4.82|4.65|4.4|4.61|5.46|4.61|5.27|3.9|5.32|6.76|6.9|6.45|6.74|7.07|7.86|8.39|9.15|8.93|10.6|12.41|13.55|14.64|10.11|9.83|8.38|7.92|5.96|5.39|5.07|4.65|6|6.12|6.07|8|6.6|6.46|6.95|7.86|7.85|7.18|6.92|6.06|6.06|5.9|5.79|6.1|6.13|6.19|6.08|6.28|5.85|5.73|5.55|5.28|5.9|5.83|6.64|5.31|5.26|5.92|5.8|4.87|5.21|5.91|5.74|6.29|6.78|5.8|5.7|5.66|5.5|4.84|4.77|4.88|4.83|5.15|5.39|5.62|6.02|5.15|5.98|7.52|8.21|9.56|9.61|9.13|8.72|8.52|8.67|8.91|11.06||||11.45|11.35|10.51|9.6|9.95|9.22|8.62|10.5|8|8.11|7.8|10.29|8.86|7.72|6.3|6.42|5.83|10.87|11.4|9.54|7.92|7.14|6.36|6.64|7.54|7.65|8.3|7.37|5.61|5.04|4.8|4.67|4.81|4.29|4|4.36|4.21|4.3|4.48|4.15|3.91|3.74|4.38|4.41|4.84|4.41|4.3|3.66|3.8|4.62|4.63|4.73|5.04|6.48|6.67|7.29|7.26|6.93|6.22|6.82|9.12|8.86|9.9|10.71|12.13|11.21|11.39|8.25|7.66|6.26|6.03|6.77|6.61|6.2|6.23|5.42|4.53|4.75|5.65|6.79|6.62|6.28|6.45|6.08|5.23|4.81|4.46|4.45|5.15|5.05|4.88|4.14|3.41|3.35|3.01|3.01|2.12|2.2|2.6|3|3.85|3.83|5.52|5.41|7.28|8.01|8.58|8.08|8.02|8.4|9.71|8.13|6.57|6.52|8.42|6.32|5|4.26|3.51|3.28|3.01|3.18|3.44|3.26|3.14||3.71|3.28|3.17|3.39|3.18|2.9|3.15|3.3|3.39|2.82|2.59|3.15|3.01|3.46|3.84|3.58|3.68|4.32
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||13.62|14.03|13.75|13.35|13.18|13.66|12.31|13.07|12.94|12.92|14.81|14.05|13.67|11.52|12.09|11.53|11.66|13.12|12.58|13.17|12.32|13.84|15.26|17.06|17.43|20.01|20.57|19.76|19.73|20.2|21.58|24.2|26.33|27.43|25.14|20.08|19.75|21.59|19.56|21.39|22.1|20.5|19.9|19.89|25.58|26.1|26.39|28.25|29.56|27.7|24.4|25.57|27.8|29.5|28.97|27.08|29.6|30.99|29.47|33.74|39.9|42.51|50|48.56|24|12.82|11.9|11.77|11.58|13.41|12.53|12.44|12.95|14.23|13.89|14.77|14.69|15.08|17.1|15.71|14.3|13.23|13.26|14.1|13.15|14.15|15.67|18.85|19.83|20.72|18.5|19.32|18.42|20.18|17.61|18.75|17.65|15.94|16|15|14.55|14.3||||||||16.11|15.83|15.48|14.7|15.0539|15.7385|14.5539|14.4538|14.0462|18.3769|17.8308|16.9692|14.7539|14.6308|15.0923|20.2385|21.0539|18.7077|16|15.0462|15.3846|14.4538|13.8462|14.0462|13.5769|12.8154|11.5385|11.7846|12.4769|12.6|12.8462|12.1231|11.9385|12.7077|12.7|14.0539|12.1615|11.3077|10.9154|11.3846|14.1231|14.3077|15.3077|16.7692|17.3077|15.2231|15.4539|18.2692|19.0077|18.4462|18.8539|19.7462|19.8846|21.4539|22.8|22.8462|20.6308|22.5154|28.6|26.9231|29.2308|31.5539|30.1769|28.7462|30.5385|28.6769|30|30.7769|30.6154|35.3846|33.3077|32.308|33.077|28.077|24|25.231|24.846|25.031|24.615|25.231|24.854|25.523|24.769|23.854|19.846|19.238|19.615|18.154|17.092|15.446|13.6|14.385|14.346|13.554|11.377|12.015|16.846|20.192|26.208|25.077|31.169|25.831|26.131|31.308|31.008|30.861|26.885|29.623|33.623|35.462|30.677|27.7|26.085|19.846|18.446|18.615|16.769|15.423|11.615|11.938|14.75|13.4|13.3|11.08|10.9|7.94|5.98|6.06|5.58|5.33|5.33|5.4|5.24|4.71|4.48|4.85|4.9|4.3|4.4|4.63|4.61|4.85
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||60.6|62.59|59.92|53.8|52.1|53.92|53.89|66.7|66.5|65.45|71.34|72.31|74.56|68.9|69.17|74.38|80.86|87.4|83.31|75.45|66.81|66.78|73.47|79.92|83.05|87.36|90.8|85.09|82.09|81.55|90.57|94|95.61|90.07|88.01|77.95|80|86.4|80|82.87|80.36|76.11|73.75|73.5|90.8|90.17|93.56|93.4|102.81|102.01|101.7|103.57|102.7|98.77|99|100.26|113.44|90|79.79|77.77|70.45|68.02|63.42|49.8|47.08|43.67|40.8|37.6|46.72|50.92|48.2|45.25|42.15|43.75|40.88|39.71|37.46|36.98|43.86|37.49|32.75|27|27.38|27.79|26.8|38.95|46.36|43.23|40.08||||||36.83|35.2|36.28|36.14|31.4|27.48|22.33|21.75|22.6|21.6|19.6583|17.9583|16.575|16.775|17.05|15.8333|15.2167|14.2917|13.1083|11.7917|12.1667|10.525|10.0083|10.6917|14.0833|13.8583|13.5833|12.9833|13.075|14.0833|17.1667|19.475|19.1833|18.15|16.75|17.9167|14.6667|14.375|13.9333|13.7|13.3333|11.8333|12.2167|13.2833|13.3333|13.3917|13.8417|14.875|15.7|14.2417|13.375|13.3417|12.9167|12.4167|12.4583|14.6583|14.5417|13.1583|13.575|12.5|10.675|10.5|11.025|10.4667|10.275|10.5|10.875|11.425|10.8083|10.7167|11.3167|9.775|9.5|10.9417|11.175|12.9333|13.2583|14.3083|13.5417|13.0917|14.7372|15.1987|12.4359|11.5385|11.1538|11.3782|10.9103|10.3333|9.9679|8.494|9.211|10.583|12.615|14.263|13.301|13.385|13.461|12.314|11.18|9.295|9.436|10|9.744|10.468|10.308|7.821|7.788|6.442|5.942|5.205|4.929|7.615|9.539|11.378|11.25|13.461|13.91|19.551|22.186|22.853|19.57|19.359|23.705|24.038|23.686|20.962|18.773|17.395|15.348|15.588|15.797|13.434|10.429|8.137|7.692|7.418|6.654|7.253|7.115|6.319|5.938|5.84|5.298|5.381|4.741|4.47|4.392|4.313|4.191|3.94|3.76|4.125|5.357|4.589|4.076|3.698|3.608
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||6.06|4.91|5.05|4.52|4.27|4.24|3.91|3.83|3.83|3.71|4|3.96|3.62|3.07|3.16|3.29|3.5|4.11|3.75|3.8|3.11|3.67|4.03|4.5|4.28|5|4.96|5.04|4.89|5.03|5.38|6.16|6.4|5.81|5.77|5.85|5.78|6.83|6.85|7.08|6.71|6.1|5.3|4.93|5.51|5.29|5.96|5.91|5.8|6.37|5.15|4.63|4.16|3.89|3.86|4.2|3.66|3.55|3.5|3.38|3.46|3.55|3.85|3.25|3.21|3.2|3.1|3.67|2.97|3.58|3.47|3.28|3.24|3.09|2.76|2.7|2.67|2.75|3.1|3.09|2.47|2.32|2.29|2.43|2.16|2.68|2.57|2.44|2.53|2.98|3.05|3.06|3.04|3.62|3.69|3.84|4.09|4.4|4.3|3.97|3.91|3.9|4.38|4.81|4.66|4.41|4.51|4.57|4.4|4.32|4.28|4.35|4.07|4.15|4.72|4.42|4.08|3.85|5.53|5.35|4.94|4.29|4.66|4.58|8.02|6.32|6.64|4.61|4.25|4.04|4.14|3.97|3.41|3.01|2.94|2.4|2.26|2.11|2.08|2.28|||2.06|2.01|2.06|2.06|1.91|1.9|1.85|2.33|2.35|2.5|2.72|2.59|2.31|2.34|2.56|2.44|2.3|2.28|2.64|2.9188|2.475|2.45|2.6063|2.325|2.3563|3.0812|3.2|3.1563|3.9125|3.6969|3.3094|3.6563|3.675|3.625|3.3188|2.9375|2.7188|2.7781|2.7969|2.6719|2.562|2.15|2.284|2.506|3.119|3.697|3.291|3.669|3.434|3.222|2.688|2.569|2.644|2.969|2.888|2.938|2.141|1.772|1.772|1.519|1.466|1.234|1.275|1.353|1.594|2.25|2.047|3.022|2.26|3.094|3.535|3.798|3.229|3.054|3.91|4.294|4.044|3.083|2.679|3.5|2.352|1.771|1.567|1.106|0.729|0.704|0.75|0.767|0.69|0.7|0.65|0.59|0.53|0.71|0.71|0.66|0.65|0.65|0.66|0.7|0.67|0.62|0.66|0.67|0.67|0.73|0.82|0.82|0.87
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||8.83|8.65|9.06|9.06|8.53|8.94|8.36|8.28|8.72|7.7|8|8.57|7.33|6.2|6.48|6.59|6.78|8.11|7.25|8.23|6.88|9.01|10.24|10.77|10.06|10.9|10.78|11.52|11.25|11.41|11.39|12.28|13.13|13.3|12.33|11.47|11.1|11.2|12.41|12.52|13.02|11.92|10.42|11.33|11.9|11.6|10.7|10.41|10.35|10.51|10.83|10.68|10.4|10.84|10.6|11.7|11.18|12|13.14|12.9|13.18|13.85|15.38|10.8461|10.7692|10.6615|9.5385|7.9615|7.0692|8.5692|8.3308|8.1923|8.6308|8.7615|8.3077|7.8538|8.1538|5.3846|5.5154|5.6231|4.6308|4.4615|4.6308|4.6538|3.8462|5.2077|5.5692|6.2|6.1846|6.7692|6.8538|6.9077|6.1538|7.3846|7.7615|7.8231|8.8538|8.9615|8.4231|7.9769|7.9769|8.2308|9.2308|11.3077|12.3308|11.5385|12.3077|13.0769|12.4461|11.8692|11.3615|11.4231|10.9077|11.0154|13.5385|11.6231|11.6154|10.6154|14.9231|11.5|9.5|7.8077|8.5923|10.028|16.5734|16.3427|10.5524|8.6713|8.0909|7.9441|8.0489|8.2797|8.3007|8.0559|7.7552|7.007|6.9091|8.5874|9.021|6.7692|5.2657|5.2378|6.3706|5.8951|5.9021|6.1399|5.7483|5.6783|5.5711|7.197|7.2144|7.634|8.3333|8.1585|6.2529|6.7016|7.5932|7.4942|7.6923|7.6923|7.9254|8.5023|9.0676|9.0326|10.5827|9.2657|8.683|8.7762|6.7308|6.6434|6.1888|6.789|6.859|6.958|7.5058|7.704|7.1503|6.5851|7.2611|7.1329|7.6981|7.0513|6.1364|6.333|6.674|7.197|8.492|9.18|9.008|8.271|7.92|7.245|7.107|6.846|6.749|7.838|8.01|7.948|7.652|7.231|7.245|6.391|6.343|4.931|4.662|4.738|4.077|6.928|6.619|9.504|7.355|9.415|9.304|9.428|6.818|6.198|6.529|8.547|8.264|7.913|7.996|8.857|8.795|8.685|8.857|6.205|6.336|5.027|5.11|4.945|||4.897|4.008|2.603|2.362|2.466|2.287|2.073|2.218|2.287|2.342|2.004|1.687|2.397|2.66|2.66|2.64|2.66|2.76|3.15
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||26.77|27.7|28.51|28.16|27.1|27.3|24.36|29.48|30.87|27.94|30.38|32.52|22.21|16.42|14.92|13.73|14.4|16.59|15.55|20.75|12.11|18.15|25.02|20.7|13.58|13.03|12.39|14.04|13.27|12.29|12.57|14.8|15.79|15.45|13.06|12.71|9.88|10.18|9.3|8.57|8.06|7.33|6.57|9.61|8.35|7.98|8.24|7.25|6.99|7.4|8.03|7.6|7.22|6.66|6.68|6.68|6.01|5.44|6.61|7.46|7.51|7.91|8.72|8.01|7.87|7.35|6.99|8.75|8.78|10.32|10.25|10.06|10.91|11.33|10.8|11.72|12.51|12|12.65|13.75|11.43|11.3|12.89|12.58|11.8|12.41|15.15|15.6|14.62|17.02|19.41|17.6|15.33|16.98|15.36|15|16.61|16.5|15.31|14.98|15.5|17.48|17.71|20.97|21.19|21.4|19.23|20.31|19.18|18.56|16.58|17.11|16.15|15.87|19|17|17.37|14.81|20.84|16.75|13.84|11.1|12|20.39||22.35|18.77|15.13|14.19|13.35|14.88|15.14|14.42|12.23|11.15|9.8|9.31||9.74|9.68|9.2|8.51|8.85|8.45|8.44|9.04|8.55|7.62|7.24|8.47|8.15|8.7|8.88|8.87|8.01|7.67|9.45|9|8.45|8.69|12.04|9.4|9.23|9.35|8.2|7.23|8.31|12.7|11.65|11.12|13.11|11.6|10.68|11|13.08|13.48|14.48|13.01|13.4|14.45|14.13|14.37|15.11|12.73|12.35|11.66|13.98|12.33|11.27|11.81|13.78|15.01|14.08|12.73|13|9.2|8.37|5.9|5.45|4.47|4.27|3.67|3.6|2.96|2.91|3.37|4.12|4.86|4.85|6.05|4.98|8|7.97|8.55|7.76|7.45|8.31|8.52|8.12|6.02|6.08|9.5|7.31|6.5|4.72|3.95|3.91|3.86|4.25|4.06|3.78|3.9|4.84|4.2|3.78|3.85|4.03|4.06|3.72|3.83|3.88|4.15|3.72|3.27|4.15|4.1|4.07|4.86|5.22|5.38|5.85
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||27.12|20.89|18.59|18.9|18.25|15.68|13.61|12.63|12.38|11|11.43|11.96|11.8|10.17|10.74|11|11.3|11.97|10.6|10.38|8.88|10.2|11.72|12.46|12.6|13.2|13.24|12.6|12.18|12.5|13.76|13.15|12.8|11.8|11.11|11.74|11.31|11.43|12.39|12.81|11.31|10.7|10.46|13.28|11.47|11.08|12|11.42|11.45|11.38|11.07|11.18|12.43|12.55|12.5|12.55|12.48|12.65|13.31|13.63|13.66|13.89|14.6|13.77|13.65|13.55|13.18|12.9|13.2|14.54|14.21|13.6|14.19|14.5|13.8|13.65|13.65|13.2|13.01|14|12.6|12.53|14.83|14.89|14.73|14.95|14.65|16.3|16.06|17.4|18.98|13.76|12.35|13.58|12.82|13.51|16.92|20.56|||||21.16|20.53|21.28|20.3|21.25|23.81|22.41|23.26|26.02|23.33|20|19.26|22.02|19.2|16.71|15.8|17.85|17.19|15.45|13.52|13|10.55|15.66|19.05|15.62|13.7|14.6|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||66.88|55.9|53.4|49.7|46.86|47.15|41.21|44.59|41.4|39.51|42.05|43.1|43.61|32.62|32.72|32.11|37.77|39.25|36.19|36|31.35|35.2|48.5|45.1|44.2|44.88|43.18|51.11|50.48|53.5714|54.9143|56.3357|63.3572|63.3286|63.7215|68.2715|72|72.6072|68.4286|65.0786|60.7215|58.1215|46.9|53.6286|52.1929|52.9286|61.5715|54.5357|48.6572|49.2857|55.2143|41.8572|38.5786|35.6072|34.3072|31.4357|40.7143|42|38.3572|34.5572|33.5714|32.25|25.2072|21.2857|23.9286|22.1429|19.9643|21.9143|20.8072|24.0643|19.8286|20.0072|22|27.3357|32.0786|20.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||29.7|32.3|26.01|23.5|20.61|21.56|19.1|22.99|23.26|21.46|23.04|23.02|17.17|15.33|16.31|18.17|19.02|19.3923|17.6923|18.9|13.0769|16.8231|24.2154|24.5385|22.3154|21.5154|20.6769|21.6539|20.1692|14.8077|15.3077|15.0231|15.9077|14.6231|12.5|10.4462|9.9769|10.2769|11.9308|11.6923|10.9308|9.5799|9.2308|10.5089|11.4379|12.1657|10.7988|9.574|9.4438|10.5385|10.716|11.6067|11.3837|10.965|10.5189|10.4461|9.4128|10.4688|11.4156|12.6991|12.8949|13.523|14.406|14.1147|14.5062|13.4502|12.6081|13.828|13.1771|15.5212|12.954|12.8175|13.2544|13.4866|12.9358|13.1998|13.4729|14.1739|16.2449|21.4657|17.9199|17.8425|19.1489|21.5749|20.9923|22.2349|26.3997|29.5858|28.3887|34.1876|18.2249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||9.77|10.11|10.6|10.32|9.88|9.83|7.7|9.37|8.91|8.49|8.9|8.46|7.44|6.67|6.63|6.73|7.4|8.24|7.48|7.7|6.08|8.06|7.95|7.97|7.64|7.55|7.56|7.43|7.03|7.22|7.71|7.7|7.25|6.71|6.71|6.66|6.51|6.97|6.86|7.38|7.45|7.15|6.58|7.88|7.35|7.42|8.3|8.47|8.71|7.78|7.83|8.34|9.81|8.7|7.23|6.55|5.32|5.5|6.46|6.15|6.16|6.98|5.07|4.69|4.47|4.35|4.51|4.05|4.01|4.56|4.74|4.74|4.99|5.04|4.97|5.35|5.11|5.22|6|6.11|5.45|5.12|5.21|5.33|4.97|5.49|5.26|5.98|5.74|5.4|5.27|5.96|6|6.94|6.95|7.42|7.99|8.49|9.01|9.5|10.15|9.46|9.61|10.31|10.29|10.13|11.09|10.88|11.12|10.83|11.55|11.7|11|10.65|9.9|8.55|8.46|9.36|12.66|||||10.66|13.6|14.3|14.08|12.63|12.28|12.3|11.96|12.35|12.99|13.48|13.2|12.25|11.88|13.06|13.27|13.11|12.48|13.18|13.4|11|9.6|8.8|8.89|||8.53|7.43|7.98|7.25|7.06|6.15|6.23|6.43|6.31|6.66|6.86|7.63|8.18|7.15|7.25|7.04|6.65|6.48|9.45|9.17|9.51|9.7|11.78|10.56|10.55|12.09|13.1|10.77|10.22|11.93|12.56|12.4063|11.9063|11.4313|8.787|9.519|11.125|13.3|15.113|14.969|14|13.969|11.625|9.637|7.188|6.894|7.956|7.5|7.706|6.987|5.912|5.544|4.875|4.194|2.875|3.219|3.788|4.263|5.05|4.375|5.206|3.925|4.825|4.506|4.556|4.344|4.006|4.013|4.787|4.306|3.513|3.481|5.037|3.956|3.15|2.375|2|1.938|1.837|1.938|1.919|1.8|1.91|1.95|1.6|1.54||1.86|1.73|1.62|1.64|1.64|1.81|1.61|1.51|1.74|1.8|1.76|1.94|2.22|2.27|2.33
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||126.27|126.66|118.3|121|122.38|124.6|111.5|131|105.9|97.56|96.89|94.84|102.58|81.41|86.01|95.15|93.93|91.75|88.22|91.58|75.94|85.26|102.18|101.33|93|89.68|86.21|96.31|92.93|89|87.23|80.99|84.23|75.28|76.68|73.02|66.64|80.1|89.3|103.8593|112.5926|100.2963|99.2741|140|166.0001|186.6667|196.2223|193.089|164.0741|165.9408|178.5408|208.8519|192.8149|185.7186|189.8964|176.3556|201.4816|166.6741|155.1704|140.7482|123.5186|123.6519|122.2815|143.963|129.4593|130.6001|108.8|97.7852|122.5556|100.7408|91.3408|77.8519|69.5556|64.4445|46.2963|38.1111|28.6815|31.1111|36.4593|29.1259|20.8889|20.4593|21.4815|21.6667|19.8148|25.8296||||26.6667|26|24.8148|19.2667|23.7185|24.0963|20.2519|19.0296|16.4222|||14.237|7.4889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||34.5|38.67|35.86|32.8|30.9|33.68|27.52|32.25|33.7|30.63|34.52|37.88|29.91|24.12|24.06|26.24|26.69|28.93|29.8|35.23|29.2|33.34|39.9|47.65|42.01|43|40.77|43.87|47|49.2|51|49.2|53.3|51.68|51.45|49.2|43.45|47.67|61.71|66.66|62.76|58.35|59.6|80.49|104.03|106|121|112.12|94.4|92.51|99.57|85.6|85|77.87|81.76|93.61|93|97|92.7|92.38|97.08|115.65|131|125.7|99.4|95.15|90.18|96.33|112.5|90.35|87.45|72.7|67.55|50.28|36.5|33.5|31.52|28.3|30|25.97|21.04|17.71|20.6||||||||26.8|23.75|21.66|24.51|29.5|29.7|25.7|22.32|22.18|18.77|17.8|18.13|19.8|19.4|18.15|17.5|21.29|20.66|21.11|20|23.34|24|20.65|20.1||||24.03|26.09|||||23.72|33.83|26.54|14.93||||13.46|13.21|13.1|12.01|11.31|11.12|10.03|10.25|10.24|11.3|13.03|12.5|14.48|12.03|11.28|10.48|10.33|8.35|8.6|11.75|11.3|10.6|10.18|9.8|8.2|7.7|9.2|9.1|8.94|8.75|9.85|9.2|8.33|6.25|6.17|5.44|5.34|8.05|8.2|7.88|8.11|7.8|7.55|8.2|8.59|8.24|7.15|7|7.6|7.51|8.3|7.91|7.53|6.11|6.25|6.5|7.9|8.4|7.88|8.05|8.52|7.91|7.7|7.01|7.07|8.14|8.4|7.97|6.6|4.57|4.89|3.32|3.04|2.43|2.45|2.69|3.35|4.47|||||||||||||||2.54||2.1|1.76|1.76|1.77|1.91|1.89|1.75|1.75|1.66|1.29|1.35|1.74|1.72|1.72|1.85|1.88|1.85|2.06|1.88|1.62|1.76|1.62|2|2.62|2.87|3.01|3.52
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.61|1.41|1.41|1.33|1.31|1.34|1.25|1.43|1.51|1.51|1.57|1.37|1.22|1.03|1.04|1.01|1.12|1.27|1.3|1.31|1.22|1.28|1.33|1.35|1.33|1.37|1.42|1.41|1.33|1.48|1.49|1.53|1.56|1.51|1.5|1.56|1.55|1.5|1.64|1.58|1.59|1.5|1.44|1.58|1.69|1.65|1.75|1.65|1.71|1.82|1.59|1.4|1.42|1.58|1.42|1.35|1.28|1.29|1.24|1.29|1.24|1.31|1.35|1.24|1.2|1.17|1.16|1.28|1.16|1.41|1.37|1.34|1.43|1.45|1.36|1.57|1.61|1.75|2|2.02|1.57|1.27|1.25|||||1.67|1.59|2.05|2.1|||||3.24|3.45|3.56|3.58|3.47|3.42|3.45|3.51|3.93|3.97|3.94|3.99|4.18|4|3.91|3.87|3.9|3.83|3.87|3.82|3.58|3.55|3.44|4.43|4.5|4.23|4.09|4.01|4.35|5.83|5.2538|4.1154||3.2462|3.1077|3.2308|3.3846|3.4|3.4769|3.1154|1.7308|1.7538||1.6038|1.5654|1.6577|1.7769|2.0115|2.2692|2.1923|2.5077|2.2577|2.1077|2.0962|2.9769|3.0846||4.6692|3.6154|2.8308|2.8385|3.1154|2.6577|2.7385|3.1615|3.2692|3.6538|3.1269|3.1154|2.9423|2.6077|2.5577|2.9058|2.5519|2.5673|2.9|3.1346|2.9491|2.9275|3.1692|3.117|3.0242|2.86|2.7303|2.8626|2.8919|2.659|2.7557|2.541|2.756|2.491|2.658|2.332|2.087|2.121|1.899|1.425|1.291|1.149|1.171|1.324|1.19|1.014|0.972|0.617|0.527|0.444|0.439|0.388|0.405|0.496|0.504|0.623|0.659|0.891|0.695|1.017|1.175|1.273|1.289|||1.238|1.033|0.88|1.008|0.601|0.544||||0.513|0.45|0.53|0.52|0.49|0.57|0.54|0.47|0.43|0.39|0.4|0.34|0.31|0.32|0.34|0.35|0.29|0.26|0.34|0.31|0.42|0.44|0.52|0.52|0.6
08171|100722|/equities/wolong|SHANGHAICOMP||43.04|31.2|22.32|19.14|17.9167|19.0583|15.9583|20.5667|17.2417|12.8833|12.0917|11.225|9.6417|8.25|8.4333|8.9583|9.8583|11.1|11.225|9.0417|6.925|7.925|9.2417|9.2167|9.1667|9.5583|9.4667|10.4583|9.6667|9.9333|9.4833|10.1|10.8417|10.1667|10.0167|10.2667|9.3833|9.6167|11.075|11.325|10.0583|9.0667|8.0833|10.3417|11.8083|12.15|15.1083|12.0417|10.3917|10.7167|10.475|9.75|9.45|8.3833|8.525|8.9667|9.3583|10.15|10.8|10.1667|10.175|9.9333|10.0833|9.3167|9.1333|8.5833|8.25|8.4167|8.85|9.675|8.2167|6.8167|6.7417|6.9167|6.4917|7.0667|6.875|6.975|7.8667|6.1|5.3417|5.2167|5.2417|5.25|4.8333|6.05|5.65|5.975|5.9833|6.8333|6.5|6.3417|5.8167|6.625|6.3417|6.5917|6.4667|6.1583|5.8417|5.6417|5.5417|5.7917|6.2333|6.925|7.0833|6.75|7.4667|8.05|8.1167|8.0417|8.15|8.1833|8.5|7.9417|8.9|7.4417|7.3333|7.3667|11.2333|11.0917|9.2333|8.0083|8.5|8.9583|12.525|12.0833|11.0833|9.3917|8.5167|8.1583|8|7.4167|7.8583|7.3833|8.32|7.58|6.75|6.32|7.02|6.93|6.45|5.84|6.15|6.21|6.15|5.74|5.88|5.18|5.1|5|5.03|4.91|5.02|4.33||3.85|4.18|4.22|4.56|4.58|4.9|5.6|5.2|5.43|5.29|4.73|4.72|6.65|6.37|6.7|6.67|7.65|7.41|8.4793|9.4617|10.0061|9.6432|8.7608|9.9811|10.6757|10.125|10.413|9.881|9.43|10.588|10.019|10.263|9.762|8.838|9.05|8.063|8.332|8.578|6.97|6.985|6.056|5.897|6.113|5.69|4.299|4.14|3.432|3.312|2.614|2.349|2.522|2.994|2.985|2.845|4.356|4.236|5.463|5.622|5.863|5.776|5.382|5.223|6.094|5.271|4.39|4.65|5.632|4.678|4.38|3.86|3.374|3.124|2.823|2.98|2.713|2.477|2.792|2.595|2.713|2.261|1.98|1.856|2.188|2.086|1.991|2.09|1.634|1.612|1.732|1.575|1.608|1.597|1.834|1.973|1.951|2.042
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||8.46|6|6.02|5.8|5.5|5.87|5.67|5.69|4.29|3.76|3.95|4.11|3.9|3.47|3.41|3.58|3.66|4.01|3.78|3.69|2.98|4.25|4.78|4.87|4.58|5.05|5.37|5.26|4.94|4.92|4.95|5.23|5.45|5.14|5.15|4.93|4.86|5.22|5.04|5.13|4.97|4.92|4.75|4.99|5.59|5.71|5.73|4.55|4.67|4.95|5.2|5.46|5.8|4.64|4.58|4.24|4.14|4.45|4.57|4.49|4.5|4.7|4.99|4.66|4.45|4.06|4.43|4.42|4.22|4.81|4.81|4.83|5.02|4.32|3.74|4.2|4.16|4.29|4.55|4.57|4.05|3.65|3.76|3.84|3.01|4.04|4.02|3.99|3.85|4.72|4.78|4.76|5|5.8|5.71|5.71|6.11|6.49|6.62|5.73|6.35|7.5|||||8.04|7.89|8.2|9.11|||||7.25|5.87|5.82|6|7.29|6|5.01|4.57|4.9|5.45|7.8|8.66|8.92|7.51|6.81|6.25|4.82|4.65|4.83|4.46|4.5|4.03|3.37|3.26|3.13|3.25|2.66|2.57|2.74|2.85|2.79|3.08|2.94|2.71|2.57|3.25|3.24|3.3|3.61|3.84|3.22|3.18|3.41|3.34|3.47|3.61|4.42|4.12|3.8|3.7|3.65|3.48|3.51|3.84|3.81|4.25|4.43|5.18|5.18|5.4|5.98|6.06|5.94|5.82|6.06|6.48|6.62|6.41|6.79|6.35|6.48|5.45|5.95|8.41|8.461|7.572|6.667|5.778|5.111|4.556|4.539|4.656|3.811|3.667|3.156|2.561|2.594|2.289|2.256|1.694|1.894|2.283|2.556|3.006|3|4.544|3.8|4.994|6.172|6.478|6.022|6.417|6.178|||9.145|7.239|5.417|3.994|3.061|1.961|1.867|1.317|1.228|1.3|1.211|1.139|1.144|1.089|0.961|0.956|1.089|1.033|1.033|0.989|0.972|1.011|1.128|0.922|0.839|1.033|0.972|0.994|1.283|1.589|1.578|1.611
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||5.8|5.54|5.36|5.25|5.06|5.1|4.58|4.99|4.69|4.56|5.05|4.98|4.68|3.98|4.21|4.13|4.29|4.73|4.42|4.33|3.97|4.01|4.34|4.55|4.32|4.65|4.63|4.77|4.74|4.98|4.84|4.77|4.75|4.65|4.57|4.18|4.06|4.1|4.51|4.72|4.94|4.81|4.61|4.8|5.34|5.21|5.85|5.88|5.99|5.94|5.69|5.69|6.67|4.57|4.51|4.58|4.14|4.24|4.3|4.32|4.39|4.56|4.49|4.3|4.17|4.37|4.49|4.57|4.41|5.01|4.88|5.05|5.38|5.26|4.85|5.33|5.13|5.3|5.59|5.38|4.71|4.48|4.4|4.56|4|4.77|4.93|4.8|5.02|6|6.11|6.14|6.15|6.83|6.65|7.17|7.48|7.45|7.11|6.64|6.94|6.7533|6.8067|7|7.08|6.5467|6.3533|6.6867|6.78|6.3733|5.9333|6.0333|5.78|5.8256|6.2615|5.7333|5.6974|5.9692|9.0256|8.8974|7.6256|6.8256|6.8821|6.5077|10.641|11.1385|10.4667|8.1026|5.8564||||5.0564|4.7231|4.4359|4|3.7949|3.7128|3.8205|4.241|5.0923|5.4359|4.9282|4.718|4.5539|3.559|2.8256|2.6718|2.5538|2.9692|2.9692|2.9744|3.3333|3.3282|2.7026|2.7744|3.0974|2.9641|3.0513|3.0359|3.6282|4.2778|4.0085|4.0598|3.453|3.0769|2.9829|3.547|3.406|3.8419|4.6154|5.0142|4.5726|4.7749|4.8177|4.7208|4.3675|4.2194|4.4701|4.7635|5.3761|5.2678|4.672|3.65|3.749|4.385|5.672|5.584|5.593|5.786|5.843|4.92|4.131|3.914|4.197|4.026|3.849|3.732|3.151|2.766|2.51|2.228|2.177|1.798|1.909|2.393|2.892|3.49|3.177|4.191|3.493|5.168|5.413|5.926|||||4.729|3.276|3.245|4.587|4.863|2.957|2.35|1.821|1.718|1.679|1.786|1.714|1.778|1.839|1.833|1.594|1.517|1.367|1.394|1.933|1.672|1.678|1.667|1.844|1.589|1.5|1.603|1.59|1.517|1.521|1.816|1.88|2.03
08175|102951|/equities/double-company|SHANGHAICOMP||1.74|1.8|1.87|1.93|1.95|2|1.76|2.12|1.98|1.88|1.91|1.53|1.36|1.28|1.3|1.28|1.5|1.51|1.12|1.61|1.4|1.81|2.05|2.33|2.22|2.77|2.68|2.69|2.46|2.22|2.21|3.07|2.6|1.75|1.75|1.85|1.81|1.81|2.02|1.7|1.79|2.31|3.3|4.58|5.34|6.05|5.66|5.68|5.32|5.27|5.6|5.63|5.88|6.76|5.94|5.77|5.12|5.22|6.37|6.1|6.39|6.48|8.1|8.06|8|7.86|7.72|8.42|9.65|11.5|9.02|9.07|9.83|9.92|8.14|9.01|9.84|10.2|10.71|8.84|6.98|6.88|7.96|9.65|9|10.99|10.91|11.29|11.16|16.56|15.3|12.71|10.8|11.98|12.02|11.99|15.18|14.55|15.6||||||15.05|14.18|16.22|18.5|18.5|17.89|19.96|20.66|20.89|21.36|24.195|22.045|24.105|21.4|30.2|25|16.79|11|11.14|||||10.115|8.805|7.075|6.9|8.18|7.96|7.625|7.45|6.845|6.99||5.425|5.25|5.22|4.705|4.495|5.24|5.085|4.825|4.255|4.05|3.73|4.93|5.19|4.785|4.9|4.13||3.605|3.73|3.63|3.64|3.68|4.015|4.4|4.205|4.09|3.565|3|3.48|4.15|4.155|4.09|4.265|4.975|4.635|5.005|5.555|6.4|5.525|5.385|4.915|4.83|4.74|4.76|4.415|3.59|3.7|3.98|5.02|5.35|5.09|5.15|5.12|5.25|5.4|4.9|4.29|4.31|3.94|3.75|2.77|2.28|2.06|1.73|1.45|1.26|1.32|1.52|1.94|3.04|3.04|3.89|3.29|||||3.71|3.74|4.64|3.95|3.39|3.75|3.96|2.98|2.27|1.76|1.56|1.48|1.44|1.61|1.83|||||3.16|3.11|3.08|3.17|3.01|2.98|3.13|4.04|3.32|2.67|4.15|3.85|3.84|5.72|6.5|6.35|5.3
08177|100882|/equities/hangshang|SHANGHAICOMP||9.22|9.19|9.54|8.39|7.87|8.16|6.37|7.23|7.06|6.46|7.17|7.38|7.1|6.21|6.4|6.76|7.8|7.26|6.22|6.94|5.15|7.24|9.29|9.91|9.06|9.83|9.23|12.1|12.09|12.15|11.62|11.61|12.52|11.17|10.93|10.1|9.54|10.05|10.61|11.45|11.22|10.28|9.69|11.34|14.68|14.5|15.92|16.31|16.38|15.05|15.5|14.52|14.01|12.25|14.9|15.13|13.9|12.56|12.5|11.27|11.21|11.3|12|11.8|10.4|10.2|10.04|10.04|9.2|10.75|9.81|10.41|11.4|11.25|10.61|11.32|11.55|11.51|12.55|12.62|10.36|10.64|14.03|11.52|9.06|10.62|10.02|10|10.49|12.1154|11.9769|11.1692|10.8|12.6846|14.6692|14.0769|14.2385|13.3846|12.0769|11.9692|11.9308|11.7846|12.7692|16.0462|16.2385|14.7308|13.9231|14.7539|14.3462|14.1385|13.1923|13.3539|12.9231|11.9846|14.0923|11.9|11.1538|10.6154|14.0846|13.1|12.1923|9.5385|8.9385|10.9462|19.0462|17.1308|14.7077|12.4|11.0769|11.0385|10.1|9|8.3462|7.5077|7.3846|6.6231|6.2923|6.1846|6.1231|6.6538|6.7231|6.0385|6.0692|6.4231|6.5|7.3308|7.0692|6.9846|6.9308|8.4615|7.5231|8.3846|7.6308|6.7077|6.0692|5.8538|6.3692|6.0077|5.0154|4.8923|4.5846|4.6385|4.2692|4.2308|4.1308|3.8|4.0769|5.1231|4.9231|5.7154|5.7769|6.6154|6.4769|6.3154|6.6385|7.1769|7|6.0615|6.9077|6.6462|5.8538|5.5077|5.2846|4.346|4.6|5.115|5.692|6.008|5.462|5.769|5.6|5.392|5.446|4.462|4.538|4.561|4.285|3.9|3.669|3.246|2.608|2.331|2.315|1.831|1.915|2.231|2.639|3.192|3.169|4.385|5.25|6.84|7.33|7.7|7.8|6.55|6.36|8.1|7.01|5.26|5.55|8.39|6.55|5.49|4.88|3.85|3.81|3.45|4.1|4.11|3.83|4.31|4.05|4.25|4.34|3.66|3.51|3.17|2.85|2.96|2.96|3.16|2.73|2.52|2.52|2.34|2.29|2.47|2.75|2.8|2.54
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||4.83|4.78|4.7|4.62|4.42|4.49|4.13|4.65|4.21|4.06|4.42|4.45|4.16|3.6|3.72|3.8|3.86|4.4357|4.0857|4|3.4357|3.95|4.2571|4.2571|4.1571|4.4643|4.4643|4.2857|4.1857|4.2429|4.1929|4.2929|4.3571|4.2571|4.2286|4.1571|4.1571|4.1929|4.3857|4.5429|4.3429|4.15|4.2|4.7643|4.6786|4.5714|4.5714|4.4071|4.4429|4.75|4.4857|4.4857|4.7214|4.7143|4.6357|4.5786|4.3786|4.4929|4.7929|4.9714|4.95|5|5.35|5.0143|4.9714|5.0857|5|5.0643|4|4.6|4.4643|4.4571|4.7286|4.7071|4.2857|4.7929|4.9357|4.6929|5.0071|4.6143|4.1643|4.0929|4.0714|4.1286|3.8071|4.3929|4.3857|4.4143|4.4571|5.1071|5.2571|5.2929|5.2357|5.85|5.7857|5.9357|6.1857|6.2929|6.0714|5.9286|6.0714|6.1357|6.6643|7.25|7.2929|6.9357|7.2643|7.75|7.7929|7.7357|7.0214|6.9357|6.5857|6.5786|7.3143||||||9.69|6.0857|6.2143|6.0286|8.4714|10.7357|10.6286|10.0143|8.2643|8.75|7.6929|6.8|6.8714|5.7857|5.5357|5.2857|5.1|7.33|7.4|7.57|7.26|7.13|7.66|7.35|6.92|6.72|6.78|6.16|5.75|6.3|6.33|6.55|5.94|5.67|4.7|4.87|5.72|5.93|5.89|6.35|6.78|7.2|6.73|6.7||5.9|6.22|7.53|6.85|7.91|8.05|8.15|7.59|7.6|8.26|8.28|8.22|7.29|8.55|8.72|8.68|8.72|8|6.5|6.87|7.03|8.81|8.29|7.6|7.64|7.61|6.27|5.86|5.55|5.45|6.26|5.92|5.55|5.29|4.75|4.47|4|3.93|3.36|3.25|3.91|4.1|4.68|4.45|6.5|5.56|7.63|8|8.54|8.02|7.6|7.6|9.59|7.86|6.01|5.8|8.24|6.59|4.99|4.19|3.88|3.48|3.33|3.64|3.52|3.24|3.37|3.18|3.05|2.87|3.73|3.9|3.57|3.23|3.03|3.1|3.16|2.83|2.61|3.2|3.08|3.2|3.68|3.89|3.81|4.04
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||23.03|24.38|26.2|14.32|11.65|10.58|8.1|9.12|7.33|6.4|7.19|6.95|6.64|5.44|5.68|5.13|5.42|6.6|5.97|7.21|5.2|8.6|10.5|11.19|10.1|10.68|9.85|9.15|9.04|9.3|9|10|10.64|10.35|10.93|10.4|9.36|9.86|11.83|12.87|12.33|12.02|11.16|12.1|13.03|13.73|13.1|12.9|11.36|10.65|11.07|11.7|12.99|12.6|13.7|13.65|13.72|14.4|15|14.44|15.1|15.15|15.7|14.48|14.08|13.81|15.04|15.07|16.59|17.04|15.62|15.82|16.53|16.26|15.48|15.66|15.86|16.56|18.66|17.5|16.02|15.67|15.35|14.7|13.46|16.25|15.71|17.5|18.91|22|23.1|21.212|16.556|18.8|17.168|18.82|20.644|23.1457|22.3429|24.0572|24.0572|24.6286|27.2114|29.2857|27.1943|30|33.7714|12.18|11.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||12.4|10.09|10.35|10.21|9.78|10.15|8.35|9.12|9.19|8.46|9.3|10.91|7.45|6.2|5.66|5.83|6.05|6.65|5.9|7.3|5.28|6.98|8.82|8.93|7.75|7.71|7.89|9|7.58|7.86|7.32|7.33|7.35|7.58|7.99|6.61|6.56|7.15|7.7|8.27|7.24|6.31|6.02|7.41|6.08|5.95|5.22|4.98|4.98|5.35|5.9|5.03|5.07|4.96|4.67|4.13|3.71|4.04|5|5.27|5.4|5.87|5.93|5.65|5.31|5.23|4.81|4.57|4.32|5.26|5.32|5.29|5.65|6.06|5.44|5.21|4.87|4.78|5.33|4.57|3.9|3.84|3.85|4.1|3.27|4.48|4.56|4.41|4.51|5.47|5.52|4.7|4.12|5.81|5.73|6.37|7.7|8.2|8.05|7.99|8.04|8.26|8.78|10.41|9.96|10.08|10.72|11.25|11.05|10.29|9.59|8.89|8.21|8.08|9.9|8.28|8.08|7.63|11.03|9.4|8.22|6.83|7.49|6.41|10.52|11.08|10.56|8.46|7.5|6.98|7|7.4|7.21|6.88|5.69|5.06|4.96|4.91|4.93|4.6|4.4|4.18|4.71|5.29|4.76|4.91|4.39|4.15|4.01|3.89|3.79|3.98|3.7|3.33|3.04|3.18|2.85|2.68|3.21||||3.18|3.1|3.39|2.95|2.96|4.59|4.81|5.35|6.03|6.78|6.36|6.25|6.37|6.39|6.3|5.72|5.45|5.97|5.7|6.37|5.65|4.77|5.7|6.75|7.38|6.7|5.43|5.27|5.04|4.81|4.85|4.75|4.27|5|4.78|4.4|3.46|2.91|2.8|2.42|2.33|1.88|2.05|2.52|2.89|3.6|3.53|4.52|3.86|5.47|5.5|5.84|5.51|5.35|5.23|6.92|7|4.91|4.86|7.16|5.29|4.56|4.12|3.26|3.18|3.15|3.23|3.04||4.819|4.074|3.2|2.763|2.698|2.772|2.67|2.512|2.437|2.4|2.688|2.363|2.102|2.66|2.679|2.605|3.098|3.749|3.581|4
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||25.36|26.07|25.59|23.42|23.39|22.2|18.84|22.34|22.3|19.92|23.07|18.12|17.16|14.45|14.78|15.51|16.28|16.89|17.56|20.13|15.19|15.08|18.35|18.96|17.8|18.36|18.11|19.77|20.42|17.24|18.1|18.33|17.21|15.44|15.28|16.37|14.03|14.29|15.83|14.8|14.96|13.35|12.15|13.99|15.42|14.98|15.08|14.25|15.13|15.44|14.68|14.71|14.62|13.81|13.8|14.09|13.23|14.76|16.89|18.32|18.6|19.7|20.23|19.86|19.2|18.77|19.16|20.13|16.79|20.53|20.15|20.03|21.11|22.39|22.03|27.37|26.85|25.79|28.43|24.1|20.51|19.7|20.13|18.38|17|21.1|22.83|26.93|24.54|27.11|25.82|23.23|23.11|26.83|25.65|25|26.02|21.01|19.1|18.01|18.21|17.85|17.07|21.42|21.1|20.6|21.35|23.01|22.4|21.55|19.58|20.21|17.7|16.42|19|16.2|15.42|14.32|20.48|16.28|14.24|12.07|13.01|12.2|18.43|19.97|19|16.6|15.1|14.62|14.61|15.8|15.71|15.05|14.25|12.75|11.99|11.75|11.88|12.61|12.92|12.6|12.78|12.62|13|15.12|13.82|12.57|13.22|17.56|16.13|12.35|11.69|11.3|9.22|9.6|10.8|11.38|10.16|10.2|11.22|12.8|12.61|12.88|9.94|8.98|9.88|12.78|12.26|13.6|14.3|13.45|12.65|13.19|14.04|15.5|14.68|13.72|15.03|14.31|13.11|13.58|13.02|11.14|11.63|11.88|13.83|14.9|13.8|13.26|11.13|9.7|8.89|8.43|8.32|9.11|8.76|8.47|8.51|6.2|6.16|5.91|5.38|4.1|4.13|4.98|5.67|6.72|6.3|8.44|7.54|10.43|10.51|11.52|10.44|9.4|9.35|11.03|10.5|8.73|8.58|12.62|10.01|8.7|7.76|6.7|6.85|6|6.34|5.6|5.29|8.82|7.86|6.41|6.17|6.68|6.88|6.2|5.56|5.65|5.65|6.38|5.13|4.52|6.14|5.6|5.72|6.73|8.2|8.21|9.1
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||44|34.31|29.25|23.82|22|22.3|16.52|18.56|18.21|16.16|17.4|15.79|14.97|13.03|13.92|15.28|17.6|21.16|17.74|19.6|12.16|17.36|21.77|19.9|18.6|20.05|19.91|20.81|19.07|19.81|19.03|24|33.5|27.63|26.45|24.4|22.83|24.5|25.38|26.2|24.05|24.01|21.45|21.05|18.67|19|22.21|17.68|14.98|13.98|14.47|12.86|12.42|11.85|11.81|11.57|10.03|11.53|14.5|16.08|16.12|15.81|16.98|15.52|15.3|14.49|14.4|15.18|13.25|15.8|14.91|15.02|15.14|15.7|14.61|14.11|13.97|13.92|15.09|14.1|12.14|12|12.71|12.9|11.4|12.98|13.6|14.5|13.83|15.79|15.7|14.41|14.17|18.38|18.52|20.01|24.15|25.04||28.8|26.09|26.5|32.51|39.51|37.3|34.6|46.52|53.3|45.11|13.42|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||14.8|14.86|14.09|10.21|10.2|9.06|8.28|8.71|8.83|8.73|8.98|8.88|8.86|8.05|8.35|8.29|8.36|9.94|9.61|10.73|7.99|9.9|9.76|9.51|9.18|9.66|10.19|11.02|10.03|10.81|10.16|10.98|9.27|8.8|8.5|9.26|8.06|8|8.2|8.01|7.87|7.7538|7.2462|7.2154|8|7.8615|8.5231|7.9462|7.8538|8.4308|7.6154|7.3|7.4846|8.0947|7.3905|6.8225|6.0237|6.0118|6.5976|7.1775|7.1124|7.3254|7.7456|6.929|6.6568|6.3905|6.1065|5.4615|4.7929|5.7278|5.5681|5.5562|5.8166|5.9586|5.7396|5.8639|5.5681|5.5325|5.929|5.7574|4.7929|4.7811|4.8284|5.0888|4.7041|5.6213|5.7396|5.8994|5.9112|6.716|6.7396|6.8284|6.6568|7.7811|8.1953|8.5799|9.7397|10.5207|11.1539|10.6213|11.7397|10.6036|10|10.8876|10.8402|10.1183|11.2722|11.1124|11.0828|10.9763|9.574|||8.355|8.8639|7.3728|7.503|8.0355|9.4734|8.858|8.4556|6.8166|7.0888|6.5089|10.5799|10.2959|10.0769|||8.645|8.284|8.2663|8.0355|7.5148|7.3491|6.7456|6.5089|6.2722|6.3077|6.7752|6.9823|6.5089|7.0947|6.9527|6.5207|6.2485|5.9823|5.2071|5.0178|5.4911|5.4793|6.6272|6.0947|5.7929|4.7752|5|5.9231|6.2249|6.3373|6.3136|7.1479|7.0533|6.7752|8.9231|9.5385|7.9231|9.6923|13.2308|11.7538|12.1538|13.1231|14.5462|13.4|14.0769|20.61|23.54|19.91|19.06|21.55|20.65|17.35|16.9|15.29|12.7|13.45|14.13|18.89|18.31|17|17|17.58|17.42|17.24|16.1|15.8|16.01|13.79|14.25|10.01|8.05|8.2|8.05|7.5|4.35|4.4|5.18|6.07|8.3|8.2|10.35|9.56|14.21|15.2|16.12|16.6|15.6|15.65|18.1|17.16|15|16.58|16.25|14.9|11.92|11.35|9.9|9.36|8.47|8.7|8.57|8.31|8.76|7.1|7.48|8.2|7.1|7.52|6.63|6|5.63|6.37|6.16|5.4|4.98|4.562|4.925|5.05|5.031|5.325|5.263|6.037
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||24.2|25.8|26|26.62|28.51|26.9|22.07|28.66|32.6|35.46|28.45|26.95|21.57|13.85|14.1|13.83|14.66|16.63|15.3|16.36|14.2|17.19|19.9|18.86|18.66|19.37|19.28|21.39|21.9|22.92|21.7|20.58|21.33|18.45|18|18.88|16.61|17.12|19.04|20.38|17|14.38|13.14|18.35|20.15|19.3|20.7|18.83|18.61|19.96|22.57|24.26|25.82|24.32|28.1|27.89|22.96|18.28|22.23|21.83|22.21|22.6|25.21|22.13|21.05|22.61|19.83|16.79|14.45|15.81|13.15|13|13.42|14.33|12.95|13.91|14.8|15.02|16.83|19|16.1|15.33|15.81|15.24|13.4||||18.93|18.77|19.28|17.61|17.62|22.11|36.14|38.91|35.99|31.46|||||27.21|34|34.91|32.8|39.35|40|38.2|36.6|42.3|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.85|5.8|5.97|5.98|6.01|5.5|5.22|5.58|5.62|5.44|5.75|5.6|5.6|4.82|5|5.02|5.14|5.28|4.99|5.06|4.75|4.88|4.72|4.9|5.02|5.38|5.32|5.1|5.15|5.42|5.35|5.35|5.55|5.21|4.96|4.8|4.8|5.72|5.73|5.4|5.43|5.41|5.36|5.21|5.9|5.63|5.55|5.54|5.84|5.64|5.52|5.4|5.69|5.86|5.78|6.22|6.16|5.65|5.6|5.52|5.55|5.52|5.57|4.87|4.8|4.98|4.82|4.94|4.76|5.27|5.2|5.19|5.22|5.19|5.19|5.51|5.46|5.59|6.31|6.23|5.41|5.2|5.17|5.51|4.82|5.57|5.54|5.53|5.59|6.55|6.71|6.75|7.47|7.86|7.66|7.58|8.53|9.12|10.84|10.71|12.01|13.43|12.59|12.25|9.53|9.3|10.77|12.53|11.4|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||20.83|19.53|17.92|14.41|13.08|14|11.97|14.59|15.38|14.46|16.23|19.22|14.11|11.97|12.87|14.28|16.8|20.44|20.72|23.8|21.49|24.72|29.66|32.95|34.6|39.43|40.61|47.75|49.4923|55.0884|61.8296|65.422|77.0937|73.8735|72.707|80.9438|86.0032|94.3044|96.5157|111.0785|76.7861|58.2055|52.1432|68.4031|60.3728|63.8947|77.9771|111.1256|128.9394|127.2782|114.5044|85.3684|73.1722|62.6577|58.0675|59.7185|69.773|65.4281|43.934|34.0635|38.2601|29.4784|29.9129|24.28|15.12|14.0824|13.3609|12.6217|10.4197|9.8968|8.7722|8.7998|9.8693|9.8535|9.8732|9.83|10.0574|9.7204|11.3971|14.5511|14.6045|13.5316|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||52.8|54.08|53.2|53|49.99|51.72|43.49|47.84|44.8|37.69|37.6|33.7|33.43|27.5|28.2|26.38|28.06|28.58|25.63|28.24|20.44|25.46|35.3|35.65|34.34|37.21|34.14|35.86|33.9|35.02|35.01|43.2|48.21|44.49|44.22|38.95|33.08|34.6|42.3|35.16|30.18|28|25.59|30.6|37.28|40|45.18|42.33|42.31|44.92|46.02|56.78|54.61|56|60.01|70.17|81.01|76.42|79.07|80.9|81.33|69.11|54.57|39.52|36.4|36.13|33.28|32.3|25.82|27.58|24.68|25.12|24.42|25|24.22|23.23|22.33|24.1|25.5|26.8|21.38|19.98|20.06|19.58|17.4|21.62|22|24.44|24.15|27.65|28.88|27.02|23.5|27.4|29.5|31.39|34.61|34.4|31.88|28.88|31.4357|33.2214|35.7143|39.4286|34.5|31.8572|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||66.4|69.5|58.5|56.06|55.17|57.26|51.5|63.5|48.68|37.72|39.43|41.23|43.23|37.11|43.26|45.67|47.96|55.9786|48.1143|54.8572|44.3072|49.4714|72.2857|74.2286|70.3572|80.5786|77.6643|73.9286|66.65|60.0286|63.7756|70.4592|74.5154|69.0613|64.2858|70.4082|66.8674|69.3878|72.1575|63.4148|64.5081|51.0314|43.1706|54.6648|53.9578|55.3609|72.8864|77.3288|71.8623|69.9746|71.7931|59.53|47.6568|43.9359|42.7333|45.1896|53.5715|47.4417|43.5496|40.3973|38.3054|27.6968|32.4235|18.5387|17.5656|16.4395|15.5102|17.0044|17.2595|20.1239|17.0773|17.2522|21.1006|23.8229|25.7617|15.8163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||18.9|19.68|19.52|19.36|18.1|17.9|16.7|18.45|18.71|18.5|20.45|19.02|17.77|15.34|15.9|17.53|18.88|21.7|19.43|21.02|17.12|20.19|23.83|25.93|24.41|26.76|25.94|29.03|30.01|30.17|33.56|35.55|32.86|27.88|28.34|24.6|24.44|23.83|23.11|24.72|24.69|22.77|24.92|27.88|32.23|32.28|31.01|29.1|29|28.73|30.5|33.17|45.45|43.9643|44.7286|39.3643|38.0214|31.4286|33.9357|38.2357|38.9786|37.6429|37.8572|33.5|32.6072|30.4745|29.1327|29.0817|25.9592|31.1276|29.847|28.8572|28.699|28.7653|24.1378|26.2143|26.6327|27.3368|31.6327|34.6021|32.6072|27.699|29.2551|24.9337|22.449|27.5612|31.3266|41.4949|48.6276|54.8419|70.4592|76.6582|71.4797|66.0715|57.75|54.6939|42.8572|39.1225|35.9847|33.9337|31.898|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||11.6|10.96|12.19|12.31|11.85|12.54|10.04|13.52|13.41|12.25|11.71|11.18|11.23|10.7|13.07|6.9|7.08|7.77|6.85|6.37|4.9|6.1|7.38|7.68|6.79|6.77|6.76|7.41|7.67|6.1|5.45|5.86|6.2|5.83|5.77|5.93|5.55|5.72|6.11|6.68|6|4.8|4.49|5.09|5.62|5.63|6.03|5.61|5.6|5.95|7.05|6.56|6.4|6.46|6.31|6.2|5.97|6.4|7.08|6.57|6.04|5.92|6.01|5.64|5.61|5.53|5.62|5.98|5.8|6.81|6.58|6.57|6.99|7.15|6.96|7.62|7.17|7.32|8.81|8.6|6.81|6.49|6.83|7.5|7.36|10.01|10.55|11.5|11.31|12.71|12.15|11.89|10.37|11.18|12.17|11.97|14.93|13.67|12.43|11.12|9.92|10.46|12.5|14.52|13.88|13.5|13.09|12.5|11.67|11.57|13|13.3|12.42|12.5|13.67|12.91|13.52|13.61|17.31|18.01|17.08|13.15|15.78|12.98|23|22|18.09|16.75|14.38|11.9|11.5|12.23|11.65|10.62|10.88|8.93|8|7.77|8.43|8.4||||8.59|8.24|8.1|8|7.83|8.28|7.7|6.88|7.17|7.77|6.52|5.3|5.51|4.99|4.8|5.09|6.01|6.49|6.36|6.8|7.23|6.75|6.1|6.53|6.91|6.85|7.25|7.1|7.96|7.74|8.07|9.1|10.28|9.43|8.81|8.78|8.81|9.06|8.06|7.52|6.14|6.52|7.02|9.02|9.02|8.78|9.06|9.22|8.77|7.19|6.85|6.9|8.12|7.52|6.91|6.73|6.49|5.52|4.73|4.63|4.32|4.55|5.54|6.62|7.43|7.43|12.34|12.947|14.733|18.373|14.887|12.227|12.62|14.933|15.867|15.6|14.653|15|14.154|10.513|7.667|7.133|7.662|6.503|5.487|5.297|4.954|5.051|5.03|4.2|3.63|3.47|3.48|3.52|3.31|3.01|3.1|3.12|3.08|2.99|2.59|2.47|2.52|2.56|2.49|2.91|2.85|2.73
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||27.16|27.85|26.33|20.31|20.4|21.3|17.13|21.47|18.05|17|17.69|18.69|18.14|15.25|15.91|16.05|16.3|17.5|16.72|15.83|12.3|16|17.41|14.42|12.27|13.93|13.05|14.15|14.39|14.4|14.79|16.4|15.8|15.2|14.86|12.94|12.89|13.32|14.01|15.76|15.15|13.91|13.41|13.91|16.63|17.1|18.6|18.13|18.02|17.53|20.15|18.22|16.93|17.02|16.44|16.13|15.86|15.7|15.6|16.29|15.42|15.01|16.1|15.55|15.85|14.71|14.01|15.6|14.81|18|19.37|19.32|19.4|23.28|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||28.95|27.18|22.46|20.45|19.33|18.52|17.53|19.21|19.16|18.43|19.2|19.45|18.72|16.25|15.9|15.88|17.06|18.88|18.29|16.4|13.5|15.22|16.13|16.91|15.97|17.07|17.01|18.31|18.05|18.01|18.9|19.8|21.99|19.5|18.87|20.01|19.81|22.6|25.04|20.79|19.23|15.41|14.1|17.85|19.53|19.02|21.81|21.23|22.2|22.62|25.6|20.4|18.66|17.57|17.49|17.03|16.01|14.8|14.06|13.26|13.31|13.24|14.31|11.79|11.62|11.25|10.72|10.94|10.18|12.32|11.89|12.01|12.64|12.9|12.63|12.62|14.05|12.15|13.24|14.08|11.84|11.68|11.97|12.8|11.93|12.98|13.34|14.19|14|15.7846|16.8692|17.9231|16.6769|18.1846|17.2539|17.6077|20.7692|23.7|22.7539|16.2|13.8539|14.9077|14.5769|16.4308|16.1|14.8154|16.3077|20.0923|19.4|19.1077|19.6|19.7692|19.2539|14.8769|13.9692|12.3231|10.4462|9.7308|13.7|13.5615|11.9615|11.2923|10.8308|11.6538|16.7692|22.1598|21.7278|18.8343|17.9586|17.6982|18.4675|17.0118|16.3255|16.929|17.3846|14.9823|14.2071|13.8994|13.7574|12.2485|11.7101|12.0947|13.6805|15.4556|15.9823|17.0414|16.4556|15.0473|14.5444|17.1006|17.3965|18.2604|22.1302|21.8935|16.2249|16.9468|19.8935|21.9586|20.7278|20.6509|24.5562|25.1598|23.5562|21.8935|19.6746|16.2426|16.2722|20.6331|20.284|23.1775|24.9053|24.29|22.6923|23.0829|24.2012|27.5148|22.9586|21.8994|25.645|25.1775|20.9645|17.39|12.183|9.811|10.728|9.811|10.568|9.349|8.935|9.414|10.414|10.888|10.302|8.639|8.923|10.521|9.911|7.621|7.219|6.473|5.917|4.669|4.503|4.319|4.319|4.852|4.74|4.527|4.26|6.381|7.444|9.349|12.893|13.964|13.574|14.408|17.402|15.266|11.243|9.207|10.917|12.219|12.367|11.805|11.805|10.071|9.231|8.053|8.876|8.319|8.846|10.292|9.692|10.685|7.769|6.877|6.346|5.146|4.431|4.612|4.308|4.054|3.954|3.596|2.962|3.465|3.946|3.877|3.462|3.423|3.558
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.95|6.94|6.87|6.96|6.64|6.45|5.49|5.82|5.88|5.84|6.02|5.75|5.82|4.61|4.84|4.9|6.59|6.74|6.59|6.45|6.01|5.94|6.46|6.36|6.18|6.69|6.9|7.69|8.28|9.37|9.92|10.27|10.91|10.16|9.98|9.89|8.26|8.3|7.71|8.08|8.4|8.03|7.93|7.52|7.77|7.81|7.5|7.11|7.15|7.49|7|6.16|5.9|6.16|6.25|5.89|5|5.19|5.88|5.82|5.81|5.89|6.47|5.44|5.46|5.64|4.73|3.97|3.53|4.01|3.92|3.91|4.14|4.24|4.09|4.3|4.28|4.34|4.88|4.69|4.15|4.11|4.09|4.36|4.18|4.84|4.75|4.58|4.86|5.6014|5.2568|5.0946|4.8987|5.3581|5.0612|5.7403|6.3874|6.3874|6.7269|6.1183|6.067|6.067|6.4066|6.9832|7.0152|6.4066|6.9383|6.9703|6.8871|6.6628|6.8871|6.4706|6.2656|6.1311|6.0798|5.8172|5.6698|5.5417|7.3611|6.855|6.6821|5.9389|6.3297|4.8498|7.7391|9.3216|9.1486|7.611|6.618|5.7659|6.3553|6.3553|5.894|4.6127|4.491|3.7863|3.6517|3.9721|3.9144|3.8439|3.6325|3.5813|3.9144|3.1713|2.8765|2.8061|2.505|2.2615|2.1718|2.4601|2.4665|2.5498|2.774|2.7484|2.1654|2.3768|2.569|2.5434|2.8509|2.7548|3.0816|3.53|3.4467|3.5621|3.4403|2.8445|3.0303|3.3378|3.0752|3.2802|4.4462||||||||||||||||||||||||||||1.864|1.615|1.474|1.172|0.878|0.698|0.743|1.057|1.288|1.775|1.794|2.383|3.3|4.741|5.168|5.594|5.329|4.836|5|6.6|5.72|5.24|5.45|8.41|7|5.4|4.47|3.85|3.89|3.55|3.55|3.65|3.28|3.58|3|2.4|2.22|2.49||3.49|3.18|3.15|3|3.45|3.23|2.95|3.32|3.2|3.58|4.51|6|6.05|6.6
08202|101032|/equities/longi-silicon|SHANGHAICOMP||17.63|16.07|15.5|14.75|14.07|14.31|14.01|15.8|14.81|14.29|15.7|17.55|15.45|12.71|12.7|12.78|13.98|18.16|18.1|19.28|17.6|19.35|20.01|21.19|23.36|25.18|24.79|27.32|27.01|28.78|34.45|38.4|42.9|40.43|39.5|44.03|45.08|47.47|50.83|58.6|55.4286|47.4|40.1429|51.1643|45.3857|48|55.1857|61.0143|55.1857|56.0857|55.0786|57.3786|47.2347|47.1276|41.0715|38.2704|50.5102|47.0409|34.4898|31.6327|33.5204|30.4694|26.1735|20.6378|15.7857|15.2551|12.1225|11.0969|13.3418|12.7806|12.2245|10.7653|11.4286|13.1429|12.2704|10.5|10.3929|10.8112|10.7254|10.0775|9.1696|6.9783|6.9412|5.6165|5.1089|4.9934|4.8531|5.8559|6.2108|9.702|8.9904|9.6124|8.8136|9.1879|9.07|9.241|8.1356|6.0634|5.7568|5.0523|4.2918|3.8526|4.6338|4.283|4.1444|3.9322|3.776|3.9794|3.9794|3.9676|4.2741|3.8113|3.4871|3.3043|3.493|2.986|2.93|2.9094|3.8202|3.4164|2.7797|2.3729|2.594|2.6971|3.8526|4.3007|4.8833|2.5989|2.3591|2.0054|1.5701|1.7342|1.7804|1.8718|1.5033|1.4522|1.2479|1.242|1.2724|1.1742|1.2036|1.4444|1.4434|1.4178|1.464|1.3088|1.1299|0.8715|0.8067|0.6878|0.6642|0.7055|0.7762|0.6789|0.5493|0.5895|0.619|0.6151|0.6141|0.618|1.6408|1.7996|1.8991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||9.8|10.5|10.02|10|9.07|8.77|8.3|9.84|8.85|8.3|9.24|9.39|8.67|7.74|7.96|8.45|9.15|11.34|11.57|12.45|10.13|12.35|13.79|14.01|12.88|15.7|14.5|16.41|15.61|14.42|12.8|11.31|10.61|11.12|9.9|8.08|7.62|8.74|8.85|9.99|9.81|9.32|9.23|9.75|8.33|7.01|6.44|6.04|6.08|6.47|5.76|5.92|6.67|6.5|6.75|6.56|5.77|6.11|7.02|7.17|7.13|7.29|7.67|7.14|7.1|7.04|6.87|7.04|6.58|8.05|8.14|8.15|8.48|8.76|8.16|8.85|9.0833|9.3|10.1667|9.4917|8.3417|8.35|8.3667|8.5417|7.625|9.925|9.1667|8.7417|8.9333|10.7333|14.5917|14.3167|13.825|15.2167|15.3333|15.0417|16.375|16.5|15.8417|16.35|15.8333|14.8917|14.6583|16.0667|15.675|14.5417|15.2333|16.0833|15.7|15.475|14.3833|14.65|13.7667|13.1833|14.25|11.575|11.7417|11.65|15.0667|13.0833|11.85|10.0917|10.8333|11.1083|14.9333|15.6667|15.6083|13.75|12.525|12.0333|11.925|11.75|11.1167|10.6833|10.2|9.7167|9.1667|9.25|9.2333|9.525|10.0083|9.3|9.3917|9.2|9.3833|8.4833|7.8417|7.4667|7.325|8.1083|8.2667|9.3417|9.2083|8.9667|7.7833|7.925|9.375|10.0833|9|8.825|9.25|8.7167|9.175|9.8333|8.6333|8.2|9.125|11.5833|10.4167|12.7583|11.5|11.3333|11.175|10.8417|12.0833|12.9083|13.0417|13.4333|12.6667|10.05||7.975|7.1667|6.408|6.275|6.267|8.05|7.5|6.85|6.833|6.733|7.067|7.217|7.167|6.2|7.067|6.558|6.11|5.69|4.88|4|3.35|3.3|2.62|3.1|3.1|4.4|5.36|5.03|6|5.01|6.83|8.32|8.15|7.85|7.84|7.55|8.24|5.5|4.37|4.88|7.24|6.82|5.24|4.6|3.93|3.82|3.53|3.89|3.46|3.25|3.78|4|3.63||4.44|4.36|4.35|3.96|4.18|4.41|4.92|3.93|3.36|4.9|4.35|4.72|7|7|7.15|7.83
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.32|8.16|8.35|8.67|8.49|8.31|8.02|8.01|7.84|7.65|8.4|8.54|8.13|7.27|7.06|7.24|7.72|8.46|8.57|8.01|6.19|6.92|7.52|7.64|7.46|7.73|7.64|8.66|8.46|8.77|9.2|10.31|11.36|11.32|10.4|11.57|9.1|9.37|10.36|8.96|8.56|7.5|6.46|8.43|10.02|9.96|12.37|11.27|10.69|11.03|9.67|7.75|7.89|7.77|7.6|7.1|6.46|7.11|6.5|6.39|6.29|6.22|6.74|6.23|5.82|5.86|5.51|5.44|5.69|6.32|6.19|6.14|6.27|6.26|5.92|6.22|5.98|6.03|6.5|6.45|5.71|5.61|5.71|5.55|4.95|6.08|6.03|5.87|6.05|6.76|7.62|6.71|||7.35|6.73|6.64|6.89|6.63|6.24|6.46|6.2|6.73|7.05|6.68|6.28|6.62|6.99|6.94|6.71|6.28|6.32|5.98|6.01|6.43|6.02|5.95|5.96|8.03|8.2|7.17|6.5|6.96|7.22|9.97|10.2|9.91|8.55|7.96|7.88|7.31|6.84|6.32|5.94|5.88|5.53|5.43|5.67|5.79|6.38|6.03|5.71|6.43|6.63|6.6|6.97|6.65|6.5|6.2|7.14|7.22|8.29|9.03|8.83|7.56|7.75|8.1|8.32|8.06|8.34|8.9|10.19|10.8|10.81|10.6|9.98|10.93|11.53|10.52|10.81|10.89|10.9|10.32|11.81|13.22|13.82|14.02|12.8533|13.5|12.72|11.3533|11.0933|10.933|10.6|9.787|9.867|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||6.59|6.32|6.67|6|5.5|5.22|4|4.96|4.75|4.2|4.64|4.84|4.2|3.45|3.36|3.12|3.21|3.89|3.59|4.35|2.81|4.62|5.55|5.29|4.86|5.19|5.11|5.24|4.8|4.91|4.65|5.14|5.66|5.48|5.63|5.07|4.65|4.68|5.12|4.94|4.7|4.24|4.04|4.7|4.61|4.47|4.53|3.89|3.86|4.17|3.9|3.81|4.16|4.11|4.24|4.22|3.82|3.74|4.18|4.11|4.15|4.18|4.36|3.91|3.9|3.8|3.68|3.93|3.51|4.33|4.6|3.82|4.21|4.43|4.41|4.68|5.06|5.1|5.2|4.99|4.2|4.04|4.27|4.07|3.54|4.02|4.2|4.07|3.94|4.76|5.15|5.24|4.6|5.65|5.89|6.64|7.53|7.7|7.37|7.05|7.11|7.4|7.64|9.58|10.02|9.26|9.48|10.09|9.67|8.91|7.9|8.29|7.7|7.33|8.44|6.52|6.46|6.26|8.46|7.92|6.8|5.85|5.94|5.85|10.47|10.42|8.37|7.51|6.65|6.05|5.79|6.3|5.8|5.12|4.98|4.5|4.3|4.25|4.1|4.07|3.96|3.8|3.92|3.91|4.04|3.55|3.29|3.2|3.13|3.67|3.72|3.71|3.75|3.73|3.33|3.35|3.73|3.59|3.52|3.56|4.41|4.59|4.57|4.53|4.42|4.21|5.44|5.67|5.38|5.65|6.01|7.27|6.94|7.28|7.97|7.21|6.5|6.19|6.87|6.53|6.62|6.48|6.42|5.7|6|6|6.71|7.36|6.61|7|7.18|6.4|6.52|5.56|5.44|6.11|5.7|5.14|4.26|3.5|3.25|3|2.78|2.24|2.31|2.85|3.37|3.9|3.84|5.62|5.02|7.97|8.87|9.38|9.2|9.04|9.36|10.62|10.31|9.12|8.51|11.25|7.8|6.75|6.01|6|4.8|4.4|4.19|4.05|3.85|4.23|3.78|3.63|3.42|2.99||4.6|3.82|3.67|3.85|4.3|3.45|3.25|3.9|4.04|4.05|4.81|4.77|5.19|5.2
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||11.97|10.82|10.41|9.61|8.08|7.84|7.43|6.63|6.53|6.43|7.2|7.15|7.07|5.81|5.81|5.75|5.93|6.56|6.38|6.75|6.24|6.96|7.24|7.79|7.54|7.79|8.44|7.64|7.16|8|7.9|9.31|8.98|7.37|7.54|6.4|6.25|6.31|6.6|6.74|7.01|6.3|6.08|7.95|8.6|8.53|9.7|8.68|8.19|9.44|9.4|9.51|11.05|7.37|7.64|8.39|8.87|13.14|12.57|12.02|12.27|14.1|14.38|10.08|9.63|9.12|8.5|8.55|7.74|9.29|7.3|7.38|8.02|7.63|7.1|6.18|4.86|4.72|4.41|4.38|3.6|3.59|3.65|3.79|3.22|3.92|3.96|3.86|3.86|4.83|5.18|5.29|4.9|5.85|5.75|6.15|6.89|7.98|8.03|8.48|6.92|6.84|8.37|11|11.93|12|12.18|10.9|10.62|9.38|8.96|9.08|8.6|9.05|9.06|7.55|6.92|6.7|10.42|10.02|10.36|7.5|7|6.35|11.43|11|10.95|7.03|6.38|6.07|6.13|6.54|6.49|5.76|5.12|4.81|4.5|4.51|4.5|4.37|4.43|4.38|4.71|4.67|4.48|4.65|4.33|4.22|4.1|4.83|4.86|5.33|5.35|5.23|4.6|4.64|4.83|4.71|4.91|5.1|5.5|6.88|6.17|5.45|5.07|4.46|4.78|6.7|6.82|6.75|7.1|8.98|8.73|8.63|9.5|10.66|9.99|9.3|10.03|12.74|9.92|7.85|7.15|5.7|5.59|5.51|6.8|6.78|6.03|6.38|6.35|5.59|5.32|5.08|4.93|5.2|5.03|4.98|4.1|3.46|3.48|2.99|2.96|2.25|2.39|2.56|2.96|3.66|3.6|5.16|4.75|6.52|6.4|7.05|6.35|5.73|5.58|7.56|7.41|5.3|5.8|8.2|6.59|4.89|3.49|2.95|2.8|2.57|2.79|2.88|2.58|2.95|4.68|3.46|2.81|2.8|2.86|2.63|2.52|2.52|2.48|2.76|2.58|2.21|2.5|2.35|2.39|3.1|3.26|3.27|3.35
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||12.74|12.71|13.2|13.29|13.22|12.83|12.5|13.53|13.9|13.71|14.83|12.73|11.25|10.13|10.59|11.03|13.34|16.36|15.62|13.5|10.42|13.88|13.27|15.14|14.74|15.92|16.11|17.81|19.64|19.63|17.79|18.02|15.11|13.66|12.18|10.56|10.23|11|11.7|11.3|11.03|10.82|12.02|12.16|14.1|14.04|15.1|14.55|14.16|13.81|13.91|13.81|16.94|17.57|19.84|19.71|19.5|17.85|20.5|19.92|22.43|23.28|26.2|27.3|27.7|25.8|23.75|22.16|19.5|23.56|22.93|24|24.7|29.1|33.03|30.29|27.7|28.22|27.75|21.45|19.4|18.21|17.38|14.61|12.72|14.36|15.3|21.01|20.3|21.23|20.5|19.15|20.88|25.63|22.46|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||32.72|28|22.83|22.9|21.25|23.13|19.87|23.66|17.45|15.51|15.32|13.63|12.88|10.94|11.25|10.95|12.01|13.87|13.33|13.36|10.87|13.6|14.51|13.84|12.87|12.07|11.95|13.78|14.25|14.23|13.5929|13.5714|12.75|11.2857|10.6429|9.0071|8.6357|8.8|9.6357|9.5429|9.5714|8.7714|8.2929|10.4|11.55|11.5071|11.9643|11.2857|11.1571|13.0143|12.9786|12.8929|13.2143|13.7143|14.5|14.7714|14.0857|13.6643|15.3429|17.1929|18.0214|16.4714|17.3929|16.7857|16.7857|16.2643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||21.55|22.87|21.3|20|19.53|20.04|19.51|21.7|20.06|18.74|18.26|18.19|17.33|14.66|15.35|16.1|17.52|18.31|16.6|14.86|11.31|13.16|15.36|17.6|16.43|18|18.1|20.48|20.28|22.08|23.67|24.42|28.62|29.71|29.01|24.2|21.91|22.6|25.48|24.61|20.92|19.3|18.22|25.53|29.55|34.3|36.03|35.35|30.28|31.16|35.26|37.01|25.98|25.1|24.38|23.77|21.7|23.26|21.97|17.7|18.35|18.52|20.89|16.07|15|14.6|13.8|13.29|12.85|14.06|13.38|13.36|13.51|13.6|12.66|13.75|14.25|13.8|14.99|16.46|14.41|14.03|14.51|14.34|14.3|17.39|20.8|22.58|22.8|28.83|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||16.71|17.39|15.58|15.64|15.66|15.11|14.36|16.45|16.05|15.59|16.73|17.1|17.2|13.27|13.44|14.03|17.2|19|15.6|15.6|12.52|14.53|16.04|18.22|18.31|20.64|20.1|23.01|22.81|23.08|23.6|30.08|31|28.09|27.92|22.07|21.58|30|26.94|28.36|26.33|23.09|21|26.1|31.91|33.77|26.85|23.72|22.16|22.78|24.81|25.96|27.15|25.55|23.86|20.55|18.12|16.43|16.4|14.71|12.5|12.12|12|10.67|10.63|10.46|10.32|11.05|12.02|13.78|14.65|13.76|12.02|11.03|10.22|9.87|10.07|9.81|10.52|9.95|8.15|7.9|8.74|9.63|9.3|13.7|14|16.22|18.68|18.1|17.1|16.31|15.37|17.61|16.93|17.05|16.8|16.5|16.5|16.55|15.61|15.1|17.11|19|16.88|15.68|18.06|20.01|19.41|18.52|16.5|16.6|15.02|15.06|16.29|14.97|14.88|14.48|19.03|17.8|13.25|10.91|12.3|10.19|16.16|16.53|17.42|16.04||||11.29|10.53|10.42|9.87|9.1|9.09|9.17|9.6|10|9.4|8.81|8.11|8.1|7.77|7.1|5.47|5.33|5.71|6.4|6.2333|6.18|6.4333|6|5.14|5.26|6.0867|5.9867|6.8067|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||14.81|14.6|12.05|10.55|10.3|10.57|9.67|11.71|11.33|10.91|10.64|10.56|11.09|9.53|10.3|12.54|13.64|14.01|13.41|13.37|10.97|11.8|11.65|11.46|11.9|12.69|11.78|10.93|10.39|9.75|10.1|10.26|11.53|10.3|10.03|8.1|8.07|9|9.4|9.89|10.72|9.28|8.97|11.25|13.37|12.96|13.81|13.23|14.38|16.4|16.94|18.66|18.26|17.03|15.12|15.47|17.68|13.36|11.77|10.13|10.02|9.94|10.61|9.96|9.66|9.41|10.05|10.04|10.01|11.68|11.46|11.31|11.27|11.24|11.05|11.94|11.81|12.1|13.49|13.0714|11.6714|11.3857|13.0929|13.4571|12.7071|14.4786|14.15|12.8643|12.9286|14.6429|15.4929|16.1071|17.3878|18.1531|16.8521|16.9184|18.2092|18.3674|17.6021|16.3367|17.2704|17.25|16.3367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||4.22|4.25|4.53|2.8|2.55|2.49|2.54|2.85|2.87|2.75|2.95|2.77|2.49|1.74|1.6|1.55|1.58|2.1|1.98|2.04|1.88|2.03|2.08|2.32|2.28|2.46|2.51|2.47|2.43|2.65|2.69|2.6|2.63|2.53|2.52|2.49|2.4|2.42|2.52|2.62|2.71|2.7|2.59|2.66|2.92|2.91|2.85|2.71|2.84|2.98|2.8|2.87|3.01|3.07|3.03|3.02|2.93|2.98|3.02|3.1|3.2|3.35|3.27|2.98|2.94|2.95|3|2.95|2.93|3.45|3.56|3.61|2.8|2.86|2.8|2.91|2.94|2.99|3.42|3.56|2.82|2.76|2.82|3.03|2.76|3.05|3.06|3.44|3.72|4.07|4.1|4.29|4|5.1|4.91|4.23|4.21|4.27|4.21|4.21|4.49|4.68|4.6|4.36|4.35|4.13|4.08|4.6|4.15|4.23|4.08|4.06|3.86|3.66|3.62|3.51|3.38|3.31|4.68|5.04|5.14|4.58|4.23|4.59|6.42|7.65|8.2|6.95|6.78|6.59|5.61|4.06|3.8|3.73|3.34|2.9|2.87|2.91|2.9|2.83|2.84|2.89|3.09|3.03|3.13|3.14|3.11|2.88|2.69|3.3|3.18|3.21|3.75|3.95|3.16|3.08|3.21|3.2|3.08|3.49|4.01|4.27|3.68|3.64|3.21|3.04|3.14|3.45|3.29|3.7|4.85|4.86|4.4917|4.6|4.625|4.2917|4.2583|4.3167|4.35|4.2917|4.025|3.883|4.317|3.85|3.833|3.708|4.208|4.872|4.322|4.533|4.978|6.067|6|5.133|5.328|6.167|5.394|4.583|4.028|2.833|2.5|2.367|2.178||1.867|1.728|2.467|2.672|2.806|3.894|3.378|4.317|4.965|4.962|4.583|4.774|5.434|5.816|5.906|4.031|4.167|3.837|3.377|2.999|2.14|2.083|2.083|1.663|1.654|1.645|1.171|0.953|0.903|0.846|0.694|0.625|0.625|0.749|0.62|0.661|0.683|0.734|0.547|0.491|0.608|0.565|0.696|0.838|0.823|0.848|0.889
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||18.9|18.84|19.08|17.9923|17.3308|17.2769|15.3692|17.3154|17.7923|15.6923|17.1308|17.5538|16.7385|14.4308|14.2385|15.1|14.9461|16.4615|16.1308|17.6231|12.7077|15.1154|18.0385|19.3077|18.5846|21.8923|21.0692|20.8846|22.0385|19.5385|21.5385|14.8154|14.3077|13.2692|12.7231|11.6538|11.3385|12.1538|12.2615|12.6923|12.3615|11.2923|10.5923|12.2769|14.0308|14.1|13.6846|13.6231|13.1538|13.5308|12.7154|12.6154|15.6|13.5231|13.2615|13.0846|12.5538|13.8538|13.7154|13.6|13.8154|15.3385|18.0846|17.3923|16.9308|16.6538|16.5461|16.2846|17.6846|16.2692|15.4077|14.4231|13.9308|15.3308|12.5308|13.6154|14.4692|15.5461|17.9308|15.3461|10.7077|9.8846|9.6538|10.2385|9.4692|11.9769|11.6923|12.4|12.4|15.3|15.8077|15.2461|14.7923|17.1923|17.3923|17.9538|21.6154|21.6077|21.3154|20.8077|24.0061|24.0031|25.4185|24.3138|23.1261|20.8215|26.1077|14.8461|10.2246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.09|3.08|3.31|2.22|2.1|2.05|1.92|2.15|2.11|2.08|2.23|2.5|2.41|1.93|2.01|1.87|1.95|2.24|2.44|2.68|2.44|2.8|2.77|3.05|2.87|3.07|2.89|2.8|2.73|2.59|2.58|2.86|3.07|3.02|3.05|3.05|3.02|3.1|3.44|3.33|3.46|3.1|2.95|3.38|3.45|3.7|4.11|3.47|3.63|4.05|4.13|3.67|3.59|3.83|3.47|3.43|3.01|3.08|3.4|2.95|2.98|3.19|3.26|2.96|2.88|2.89|2.91|3.03|2.76|3.3|3.23|3.11|3.24|3.3|3.22|3.57|3.57|3.55|3.5|3.79|3.13|3.07|3.38|3.7|3.52|4.33|4.41|4.39|4.13|4.12|4.41|4.23||5.27|5.04|5|5.51|6.72|6.7|4.85|4.65|4.63|5.01|5.65|5.74|5.12|5.19|5.64|5.07|4.96|4.9|4.97|4.6|4.84|5.71|5.58|4.61|4.7|5.21|5.03|4.93|4.28|4.8|6.04|8.87|8.21|6.21|5.19|4.61|4.46|4.56|4.42|4.2|4.08|3.69|3.1|2.97|2.98|2.97|3.1|3.13|3.3|3.55|3.8|3.84|4.03|3.87|3.63|3.51|4.27|4.25|4.49|4.89|4.95|4.02|4.23|4.91|4.81|4.8|4.95|5.38|6.2|6.36|6.34|6.88|6.09|6.1|8.1|7.98|9.12|9.87|10.02|8.33|8.31|9.7|9.02|8.23|8|8.25|8.1|7.68|7.39|7.23|5.65|5.99|6.74|9.02|9.49|9.04|9.02|9.75|9.52|8.81|8.34|8.78|9.98|7.7|6.9|6.48|5.55|4.89|4.26|4.1|3.29|3.42|4.77|6.03|9.67|9.22|12.8|9.81|13.8|15.78|17.01|16.3|16.5|16.31|12.7|7.51|6.31|6.37|8.43|6.88|5.38|4.6|4.02|3.5|3.2|3.61|3.509|3.345|3.536|3.864|3.891|3.109|3|3.173|2.609|2.5|2.264|2.327|2.454|2.482|1.973|2.655|2.636|2.709|3.109|3.046|3.245|3.609
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.24|4.1|3.76|3.06|2.91|3.11|2.83|3.22|3.02|2.77|3.07|3.12|3.05|2.45|2.45|2.47|2.6|2.97|2.91|3.02|2.67|3.06|3.49|3.91|3.74|4.09|4.03|3.99|3.98|4.01|3.98|4.07|4.28|3.85|3.9|3.48|3.34|3.88|4.23|4.52|5.43|5.17|5.4|5.1|5.44|5.6|6.16|5.91|6.84|7.56|6.46|5.8|5.3|5.3|4.01|3.58|3.22|3.22|3.35|3.17|3.17|3.19|3.56|3.05|3.01|2.97|2.89|2.99|2.6|3.12|3.2|2.97|3.03|3.18|2.92|3.45|3.46|3.74|3.91|4.38|3.64|3.41|3.5|3.85|3.7|4.5|4.83|4.41|4.21|4.18|5.58|5.905|6.625|6.5|6.375|5.805|6.02|||5.045|3.85|4.035|3.75|3.385|3.085|2.83|2.895|2.605|2.59|2.33|2.005|2.005||||||2.75|3.865|3.45|3.07|2.875|3.195|3.5|4.4|3.91|3.66|2.64|2.33|2.36|2.34|2.195|2.02|2.005|1.925|1.775|1.735|1.72|1.735|1.735|1.835|1.865|2.015|2.01|1.99|2.09|2|1.935|1.975|2.49|2.49|2.625|2.82|2.835|2.36|2.435|2.655|2.685|2.695|2.855|3.215|3.725|3.775|3.745|3.835|3.37|3.41|4.395|4.435|4.9|6.195|6.84|6.5|6.25|6.475|6.31|5.705|5.3|5.49|5.44|6.275|5.955|5.645|4.255|4.65|5.15|6.45|6.505|6|6.155|6.6|4.68|4.575|4.45|4.72|5.755|4.75|3.975|3.61|3.345|3.335|2.57|2.45|1.67|1.815|2.65|3.455|3.9|4.205|6.269|4.808|5.135|13.308|13.692|11.592|11.539|11.077|10.085|6.385|4.854|5.208|6.923|4.869|4.046|3.569|3.423|2.815|2.277|2.231|2.085|1.946|2.077|2.146|1.985|1.915|2.308|2.085|2.592|2.338|2.323|2.377|2.677|2.592|2.438|2.977|3.046|3.062|3.423|3.785|3.792|3.985
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||20.96|19.93|20.42|19.92|18.5|18.47|15.6|17.31|17.24|16.76|17.52|15.73|15.44|13.28|13.9|14.27|13.9|15.82|12.65|12.69|10.51|13.7|16.11|15.7|14.4|14.95|14.57|14.9|14.06|14.46|13.5|13.91|14.37|13.72|13.45|13.7|13.51|14.69|15.81|15.47|15.11|14.69|12.97|12.37|13.78|13.2|13.72|12.9|13.11|14.12|12.75|12.45|13.29|14.09|13.7|13.66|13.1|13.55|15.65|16.7|16.91|16.66|18.14|17.25|16.75|16.42|14|15.09|15.53|18.92|19.3|19.72|20.21|17.65|16.82|18.56|20.09|20|21.9|25.01|22|21.66|26.79|26.36|25.7|31|36.59|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||8.19|8|7.83|7.55|7.18|7.33|6.83|7|6.93|6.79|7.26|7.23|7.19|6.13|6.46|6.82|7.09|8.55|8.27|7.7|6.58|7.61|8.35|8.99|8.55|8.98|9.07|8.85|8.56|8.6|8.16|8.17|8.73|8.3|8.22|8.11|7.98|8.66|9.66|10.29|10|8.96|7.96|9.09|7.94|7.79|8.48|8.22|8.83|8.9|8.77|8.46|6.85|6.7|6.44|5.91|5.2|5.66|6.75|6.67|6.9|7.29|6.9|6.16|6.15|6.08|6.03|5.4|4.75|5.25|5.15|5.05|5.16|5.15|5.05|5.51|5.81|5.29|5.53|5.57|4.72|4.66|4.8|5.08|4.59|5.65|5.45|5.22|5.18|6.82|6.8|6.66|6.65|7.66|7.22|7.27|8.11|8.04|7.55|6.99|6.62|6.7|7.49|8.25|7.76|7.42|7.7|7.97|7.8|7.66|7.66|7.79|7.12|7.06|7.9|6.88|6.8|6.74|10.68|10.2|9.5|8.3|8.9|9.89|11.51|11.88|12.285|9.5|9.225|8.755|8.825|8.7|8.675|8.345|8.22|7.385|7.285|7.175|7.155|7.12|7.205|7.05|7.45|7.28|7.1|8.08|8.19|6.9|6.375|8.015|7.4|7.805|8.445|8.005|6.785|7.145|7.93|8.205|9.1|8.89|9.155|9.44|8.87|8.995|9.51|7.925|8.4|10.625|10.53|11.25|13.36|15.375|13.75|12.65|12.025|12.1|11.625|10.14|11.96|12.25|12.1|11.4|8.75|7|7.56|7.76|10.1|11.6|11.45|11.88|11.4|11.19|10.65|10.35|11.75|12.37|11.64|11.4|11.86|10.97|10.9|10.03|9.53|6.88|6.5|7.77|9.27|19.7|20.37|21.66|16.47|17.44|16.67|11.08|7.3|6.36|6.26|5.83|5.87|4.13|3.3|3.95|3.92|3.68|3.77|2.06|1.84|1.4|1.36|1.24|1.18|1.29|1.14|1.13|1.2|1.17|1.22|1.16|1.08|1.16|1.25|1.18|1.14|1.08|1.07|1.06|1.01|2.01|1.9|2.11|2.25
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.87|7.16|7.04|6.8|6.59|6.68|6.33|6.89|6.78|6.69|7.07|7.1|7.21|6.16|6.38|6.41|6.92|7.62|7.46|7.22|6.06|6.39|6.84|7.24|7.07|7.91|7.65|7.92|7.68|7.67|8.23|8.45|8.67|8.16|8.01|8.06|7.67|7.78|9.07|9.04|8.25|7.61|6.84|6.77|7.52|7.25|8.06|8.03|7.6|8.22|8.8|5.34|5.29|5.73|5.5458|5.2443|4.888|4.7692|5.3174|5.0067|4.888|4.7144|4.7326|4.0748|4.0383|4.0566|3.7642|3.7459|3.4444|3.9378|3.8738|3.819|4.0931|4.2301|4.1205|4.2758|4.1845|4.2027|4.5956|4.4586|3.8738|3.7459|3.7368|3.9012|3.6546|4.5682|4.8514|4.8057|4.5591|5.1255|5.0341|4.9154|5.0524|5.6737|5.2626|5.3082|5.9569|6.7152|6.6878|5.628|5.3834||6.2619|5.9878|5.4256|5.0742|5.2007|5.4959|4.9196|5.1093|4.8985|4.9758|4.519|4.5963|4.8985|4.2519|4.1254|4.0762|5.6224|5.5381|5.025|4.3222|4.5682|4.0551|7.2599|7.0983|7.0631|5.278|4.7439|4.6314|5.0461|4.8001|4.4136|4.4979|4.1746|3.7811|3.5702|3.5351|3.514|3.5772|3.6264|3.6335|3.7881|3.7881|3.8373|4.013|3.7248|3.6124|3.5913|4.6033|4.4745|4.7205|4.9782|5.1363|4.0879|4.2636|5.2417|5.0953|4.9372|4.9782|5.5755|6.5009|6.6541|6.6135|6.5595|5.7125|6.2216|8.3795|7.8389|9.4067|10.0734|10.9474|9.5959|9.285|11.2583|12.3077|10.503|9.8126|10.6262|10.429|10.355|8.9398|7.7515|6.178|6.894|7.865|8.846|8.56|8.328|7.697|7.027|6.465|6.361|5.774|6.183|6.213|5.991|5.488|5.084|4.394|4.507|3.92|3.353|2.934|3.328|3.55|4.699|5.547|5.227|7.396|5.976|7.544|10.118|10.873|9.714|9.517|11.341|12.842|11.889|7.917|6.788|9.188|9.954|7.763|7.304|6.449|6.125|5.947|5.787|5.571|5.37|6.573|5.548|6.054|3.009|2.041|2.037|1.923|1.788|1.712|1.73|1.926|1.668|1.565|1.848|1.752|1.739|1.712|1.935|1.888|2.001
08220|100609|/equities/qingsong|SHANGHAICOMP||4.51|4.21|3.95|3.65|3.55|3.65|3.62|3.67|3.63|3.58|3.88|3.76|3.53|3.02|2.95|2.97|3.16|3.42|3.53|3.65|3.09|3.4|3.62|3.75|3.59|4.33|4.23|4.2|4.35|4.61|3.95|3.93|3.99|3.7|3.65|3.49|3.46|3.62|4.1|3.87|3.98|3.9|3.8|3.61|3.69|3.57|3.51|3.42|3.36|3.81|3.47|3.4|3.39|3.67|3.66|3.53|3.13|3.33|3.59|3.73|3.73|4.12|5.36|3.96|3.88|3.86|3.53|3.6|3.04|3.75|3.51|3.21|3.43|3.62|3.41|3.82|3.6|3.55|4.02|3.79|3.06|2.85|2.91|3.03|2.5|2.9|3.03|2.62|2.79|3.19|3.5|3.43|3.16|3.53|3.57|3.71|3.72|3.71|3.6|3.17|2.94|3.25|3.97|5.95|4.88|4.45|4.51|4.43|4.34|4.28|4.06|4.1|3.99|4.06|4.42|4.7|3.78|3.86|5.25|5.21|5.32|4.6|4.65|4.76|8.5|8.28|8.33|6.03|5.66|6.04|6.02|6.18|5.51|5.17|5.07|4.32|4.65|4.47|3.87|3.6|3.58|3.39|3.71|3.63|3.53|4.04|3.43|3.35|3.34|4.445|4.445|4.35|4.84|4.74|3.855|3.765|4.55|4.565|4.51|5.085|5.75|6.19|6.15|5.8|5.99|5.25|5.34|6.325|6.805|6.85|8.44|9.505|10.005|10.49|11.685|10.1|8.6|8|9.505|9.1|8.85|9.15|8.188|5.884|6.745|7.157|8.408|8.022|7.643|8.234|7.132|4.499|4.491|4.183|4.171|5.023|4.599|4.824|4.628|4.246|3.493|3.077|2.72|1.746|1.58|2.083|2.362|2.44|2.581|3.801|3.108|3.876|3.493|3.79|2.842|2.775|2.805|2.717|2.329|1.899|2.015|2.523|2.11|1.81|1.552|1.27|1.139|1.07|1.125|1.056|1|1.11|1.08|1.1|0.99|0.92|0.8|0.77|0.89|0.89|0.9|1|1.05|0.75|0.86|0.83|0.89|1.11|1.28|1.29|1.35
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.6|4.47|4.75|4.84|4.6|4.51|3.82|3.77|3.9|3.55|3.87|3.86|3.76|3.24|3.24|3.21|3.2|3.94|3.55|3.89|3.1|4.13|4.72|5.02|5.03|5.39|5|4.53|4.21|4.18|3.97|4.29|4.54|4.29|4.42|4.19|4.07|4.39|4.55|4.49|4.94|4.34|4.12|4.88|5.29|5.2|5.37|5.32|5.43|4.9|4.84|4.72|4.82|5.25|5.27|4.28|3.55|3.88|5.03|5.01|5.06|5.01|5.62|5.15|4.66|4.21|4.03|3.6|3.12|3.67|3.67|3.58|3.85|3.88|3.93|4.22|4.5|4.2|4.49|4.43|3.73|3.48|3.48|3.55|3.12|3.85|3.71|3.67|3.53|4.05|4.08|4.14|3.53|4.14|4.62|4.83|5.24|5.24|5.32|4.95|4.62|5.01|5.9|8|7.11|7.12|7.17|7.64|7.41|6.88|||7.21|6.56|6.62|5.42|5.39|5.3|8|7.0923|6.6308|5.5769|6.2846|6.9231|9.1|8.1308|7.9|7|6.3462|6.0615|6.0154|6.2385|5.8462|5.1154|4.6077|4.2846|4.1385|4.0231|4.0077|4.0462|4|4.0077|4.4462|4.4231|4.4154|4.2769|3.8615|3.7154|3.7846|3.9846|3.9615|4.3|4.6|4.1462|3.5846|3.8231|4.0538|4|4.0769|4.0769|4.7769|5.2231|5.1154|5.0077|5.5846|5.1385|4.9615|5.9077|5.5|6.1462|7.8154|7.1846|6.9231|7.1006|7.7515|8.1124|7.8698|7.0533|8.1006|8.3432|8.763|7.521|6.953|5.917|6.497|6.994|7.609|7.757|6.752|7.101|6.509|6.154|5.136|4.817|5.154|5.568|5.178|5.059|4.923|4.811|5.106|4.834|4.319|3.627|3.527|3.379|3.45|5.888|5.219|8.107|5.923|7.763|6.92|5.438|4.38|4.142|4.33|4.943|4.77|3.485|3.762|4.701|3.683|3.055|2.62|2.18|2.2|2.022|2.269|3.11|2.96|3.14|3.36|3.64|3.18|2.96|3.24|3.19|2.61|2.83|3.12|3.1|2.8|2.61|2.57|2.56|2.44|2.55|2.54|2.82|3.31
08222|100560|/equities/talimu-agric|SHANGHAICOMP||6.71|6.55|6.94|6.96|6.83|6.66|6.52|6.28|6.26|5.9|6.22|6.45|6.25|5.58|5.45|5.34|5.43|6.23|5.69|6.2|5.25|6.27|7.15|7.36|7|7.61|7.57|7.71|7.33|7.3|7.44|8.09|8.54|8.02|8.1|7.57|7.4|7.9|7.88|8.08|8.4|7.85|7.12|6.75|7.3|7.13|7.71|7.63|7.3|7.2|7.16|7.22|7.35|7.5|7.3|7.33|6.93|7.55|7.84|7.47|7.76|8.06|9.68|8.93|8.67|6.71|6.16|5.22|4.29|5.09|5.19|4.79|5.25|5.74|5.81|6.12|5.73|5.03|5.03|4.62|3.77|3.71|4.11|3.98|3.58|4.48|4.39|4.33|4.03|5.5|5.74|6.21|5.4|6.16|6.44|6.46|7.26|7.63|7.3|6.8|6.97|6.91|7.4|9.29||9.38|8.7|9.36|9.25|9|9.2|9.5|8.88|8.5|8.8|7.35|7.22|7.4|11.93|11.61|10.21|8.35|9.23|11.19|14|13|12.32|10.47|10.21|10.47|10.46|9.81|9.61|8.17|8.08|7.3|7.02|6.8|6.8|6.88|6.9|6.85|7.38|7.83|7.03|6.41|4.75|4.59|4.49|5.48|5.49|5.67|5.49|5.12|4.34|4.4|5.16|4.7|4.29|5.09|5.6|5.7|7.62|7.33|7.4|6.07|5.94|9.31|8.77|9.77|11.15|13.02|12.8|13.2|13.81|15.5|14.58|13.53|14.8|14.64|16.6|15.82|14.11|11.36|12.45|14|16.95|17.65|16.52|17.43|20.11|15.12|9.96|9.26|9.3|8.76|8.31|8.18|8.21|7.83|8.12|7.65|7.01|6.24|6|6.06|6.8|9.02|6.72|12|10.18|12.59|11.21|10.28|7.81|6.52|6.29|7.61|6.89|5.32|5.46|8.6|6.6|5.2|4.45|3.65|3.64|3.49|3.86|3.8|3.56|3.96|3.72|3.54|3.98|3.74|3.75|3.53|3.14|3.16|3.13|3.52|3.13|2.81|3.63|3.55|4.54|4.49|4.36|4.4|4.78
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||7.93|6.55|6.39|6.4|6.17|6.3|5.54|6.13|5.86|5.79|6.46|6.38|5.48|4.74|4.71|4.65|5.31|5.68|5.28|5.31|4.26|4.94|6.4|5.97|5.86|6.27|6.55|6.81|7.1|6.39|6.52|6.22|5.83|5.16|5.01|5.51|4.67|4.69|5.18|5.08|4.65|4.18|4.02|4.78|5|4.75|6.18|6|6.1|6.83|6.17|5.9|6.3|5.48|5.5|4.52|4.11|4.28|3.87|3.7|3.82|3.61|3.52|3.15|3.11|2.97|2.89|2.99|2.74|3.36|3.54|3.42|3.65|3.9|4.06|4.81|4.45|4.35|4.69|4.6|3.52|3.5|3.47|3.71|3.37|4.02|4.07|4.02|4.24|5.04|5.53|5.48|5.79|6.62|6.58|6.72|7.35|7.56|7.78|7.35|7.03|7|7.57|7.9|7.35|7.01|7.27|7.64|7.35|7.2|7.08|7.28|6.94|6.81|7.36|6.7|6.56|6.77|9.08|9.12|8.62|7.65|7.92|8.09|12.2|11.92|11.88|10.41|9.31|8.98|9.61|9.43|8.8|8.52|8.15|7.46|7.51|7.27|7.1|7.1|7.67|7.72|8|7.93|8.45|9|8.32|8|7.4|8.27|7.9|8.18|8.32|8.1|6.83|6.75|6.67|6.37|6.86|7.28|7.73|8.71|7.85|7.78|7.96|7.08|7.35|9.32|8.79|9.47|9.1|10.75|9.9|10.55|11.65|12.23|9.73|9.35|10.4|10.9|10.37|10.38|9.8|8|8.8|9.57|11.03|11.65|9.8|9.2|8.62|7.46|7.35|7.09|7.03|9.2|9.56|8.46|8.1|6.86|6.61|4.56|4.4|3.54|3.75|4.75|5.05|8.01|7.4|10.975|7.95|13.75|15.495|16.165|13.107|12.307|14.504|12.535|10.206|7.709|6.676|9.063|7.692|6.971|6.241|3.279|2.769|2.571|2.518|2.417|2.866|2.28|2.2|1.76|2.02|1.85|1.85|1.81|1.7|1.76|1.82|1.89|1.52|1.38|1.67|1.65|1.61|1.77|1.89|1.89|2.14
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||9.66|9.9|10.61|9.78|9.6|9.18|9.48|9.53|8.42|8.1|9.3|9|8.04|6.74|7.02|7.04|7.9|9.26|9.22|9.73|8.88|10.36|11.28|12.19|11.66|13.1|13.03|15.6|15.94|18.1|15.9|15.34|15.86|14.81|14.9|13.45|13.02|12.94|11.34|12.03|12.21|12|11.52|11.76|12.18|12.05|11.99|11.97|11.67|11.8|11.5|11.57|12.95|13.14|13.54|13.81|14.5|14.4|14.28|13.95|14.39|15.11|14.48|13.59|13.5|11.94|11.5|10.52|10.5|12.0676|11.6624|11.6712|11.7153|11.8738|11.6007|12.3318|11.5655|11.909|12.7635|13.5122|12.2173|11.5479|11.6184|11.8386|11.1867|12.0588|11.2836|14.7013|16.2692|17.0664|17.0576|16.8506|15.7055|17.9693|18.6211|21.3605|25.593|20.6118|19.9512|18.0133|17.3086|16.692|22.1533|22.946|22.5937|21.2768|22.1533|25.1526|24.6637|25.2274|24.2233|23.4525|21.5719|19.4755|14.4547|10.4028|10.4821|10.2398|13.129|12.8515|12.3098|10.1297|10.1958|11.1691|13.3977|11.059|10.8168|8.945|8.76|8.4649|8.3504|9.4162|9.2048|9.0903||8.0685|7.7118|7.5753|7.311|7.1349|7.3771|7.126|7.267|7.0027|7.3947|7.3903|6.5491|5.9017|5.4304|6.5623|5.175||4.4042|4.6641|3.5674|3.6335|3.8097|3.5674|4.6641||||3.8361|3.77|3.4529|2.9861|3.0874|4.7301|4.6685|4.5716|4.4571|5.0076|4.6421|4.6685|5.241|5.6066|5.2851|5.1001|4.9327|4.99|4.8447|4.9371|4.4395|4.155|4.385|4.715|5.37|5.14|4.5|4.705|4.915|4.52|4.325|4.04|4.48|4.58|3.585|3.335|2.975|2.21|2.175|1.87|1.57|1.205|1.27|1.665|2.835|2.355|2.305|3.175|2.805|7.1|7.72|7.6|7.7|6.51|6.78|7.76|7.3|6.16|5.59|4.83||||3.88|3.83|3.8|3.78|3.49|3.25|3.45|3.48|3.3|4.17|3.91|4.03|4.02|4.03|3.86|4.11|4.38|4.07|3.21|3.88|3.71|3.56|4.21|5.2|5.27|5.75
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||23.21|20.54|18.26|17.15|16.43|16.42|13.6|15.49|15.45|14.57|15.66|15.25|14.92|12.81|12.75|12.91|12.87|14.31|12.6|13.06|10.39|14.02|16.08|16.54|14.49|14.84|13.61|14.09|13.1|13.62|12.86|13.9|14.52|13.92|13.63|13.44|13.2|14.39|14.3|13.02|12.95|12.06|10.9|12.65|15.69|14.63|15.46|14.35|15.01|14.61|12.53|11.82|12.21|12.26|12|10.55|9.62|10.41|12.59|13.16|13.38|13.44|14.43|12.68|12.49|12.2|11.69|12.03|12.7|15.65|15.43|15.71|18.05|16.26|15.35|16.6|18|17.19|18.59|20.4|16.97|16.33|20.76|23.76|23.04|28.28|28.25|29.5|29.88|31.57|29.3|25.88|26.62|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||9.88|9.42|7.31|7.42|7.18|7.45|6.08|6.36|6.89|7.44|7.3|5.64|4.86|4.28|4.26|4.3|4.79|5.3|5.1|5.52|4.3|5.94|6.38|6.81|6.04|6.33|5.94|5.95|5.62|5.64|5.05|5.05|5.58|5.32|5.92|5.14|5.12|5.4|5.76|5.95|6.04|6.15|5.15|5.47|6.49|5.91|5.47|5.6|5.43|5.07|4.95|4.87|4.88|4.8|4.61|4.42|4.08|4.14|4.68|5.04|5.62|5.43|5.6|6|5.1857|4.6286|4.25|4.7929|4.1714|5.15|5.4071|4.4286|4.0429|4.1429|3.8571|4.3143|4.5|5.2041|5.6122|6.4286|5.9796|5.9184|7.4745|6.8112|5.7653|5.9949|5.8265|5.7653|5.8725|6.0459|5.9439|5.6888|5.648|6.5306|6.5153|6.9898|8|8.3418|7.8623|7.4643|7.5765|7.898|9.6939|11.0204|10.9184|10.2041|12.1531|12.8725|12.2653|12.1327|13.0663|13.398|12.5561|6.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||14.61|14.91|14.56|14.45|14.34|14.48|14.03|15.3|15.42|15.3|17.23|16.7|16.04|13.52|14.5|15.88|17.73|20.06|19.01|19.68|17.24|18.67|20.18|21.67|20.54|22.86|22.51|24.51|26.54|25.98|22.97|25.65|25.5|23.72|23.24|18.82|18.65|22.7|24.4|26.12|27.51|22.8|23.57|22.94|21.64|22.3|25.25|22.64|24.3|23.51|21.93|23.5|29.02|23.71|19.43|17.8|19.68|21.95|21.49|18.15|18.17|17.56|18.33|17.95|14.46|12.62|12.32|12.31|12.4|14.88|14.72|14.66|14.93|15.4|14.51|16.94|16.43|16.11|16.88|16.3|14.35|12.65|12.63|12.71|11.95|16.81|17.69|21.58|21.6|17.45|17.6|18.03|19.05|22.8|22.07|20.43|22|20|19.55|16.85|17.34|16.75|17.29|17.07|15.57|14.5|13.88|14.74|14.11|13.68|14.67|14.71|13.14|13.01|11.68|10.47|10.2|9.64|13.01|11.53|10.32|9.58|9.28|8.39|13.7|13.6|13.76|11.99|11.33|11.22|11.13|10.54|9.85|9.78|9.61|9|8.78|8.82|9.4|9.65|9.39|9.58|10.5|10.51|9.8|10.6|9.78|9.45|9.61|10.52|10.85|11.7|13.46|13.45|10.46|11.96|11.17|10.8|10.68|12.75|13.5|13.5|12.25|11.42|9.41|8.13|8.7|10.69|10.15|11.05|12.04|12.57|11.7|12.21|12.82|14.02|13|12.77|14.62|15.86|15.51|17.09|16.26|12.24|13.5|13.45|12.51|12.4|12.8|12.2|10.7|8.79|8.08|7.83|7.8|8.15|8.05|8.02|7.4|6.38|5.74|5.2|4.96|3.9|4.07|5.09|5.55|7.38|6.57|8.98|7.51|9.5|11.05|12.23|11.01|9.9|8.9|9.68|9.45|7.9|7.7|11.49|8.36|7.2|6.45|5.68|4.5|4.1|4.31|4.33|3.55|6.12|4.99|4.22|3.83|3.2|3.17|3.14|3.03|2.95|3.01|3.21|3.07|2.97|2.85|2.95|2.9|3.4|3.45|3.41|3.55
08231|100886|/equities/xj-youhao|SHANGHAICOMP||6.37|6.4|6.51|6.32|5.91|6.13|5.42|5.72|6.34|6.83|5.74|5.15|5.23|4.07|3.8|3.5|3.58|4.21|3.74|4.02|3.11|5|5.8|6.04|5.55|5.99|6.14|6.71|6.34|6.55|5.97|6.15|6.12|5.89|6.25|6.33|6.05|6.57|6.33|6.1|6|4.8|4.42|4.43|4.22|4.17|4.15|3.85|3.82|4.28|4|3.95|3.85|3.63|3.38|3.46|3.03|3.32|3.93|4.24|4.28|4.88|4.84|4.38|4.33|4.21|4.37|4.63|4.21|5.09|5.1|4.85|4.86|4.78|4.53|5.02|4.86|5.2|5.58|4.93|4.42|4.36|4.47|4.35|3.89|4.53|4.58|4.63|4.47|4.65|4.37|4.59|4.46|5.24|5.63|6.18|6.88|7.33|7.07|6.96|7.28|7.54|8.37|10.05|10.26|9.86|10.7|10.45|10.32|9.68|9.08|9.2|9.09|8.9|9.23|7.88|7.85|7.96|11.2|10.6|10.59||||14.65|10.93|10.85|9.66|8.92|9.12|8.56|8.5|8.15|8.08|7.92|7.35|7.42|7.63|8.08|8.26|8.13|8.07|9.05|8.75|9.25|9.08|8.25|6.9|6.76|8.58|8.9|9.14|9.64|9.96|9.04|8.95|10.58|10.61|10.5|10.45|9.1|9.25|9.73|9.81|9.26|8.44|9.03|11.42|11.69|11.65|12.26|12.09|10.92|11.35|11.58|11.85|12.27|11.7|12.71|14.71|13.51|14.9|13.4|9.5|9.01|8.88|10.26|10.3|9.76|8.96|8.23|7|6.35|6.05|5.68|6.15|5.77|5.4|5.15|4.1|3.67|3.18|3.13|2.53|2.57|3.27|3.48|4.39|4.32|6.17|5.42|7.26|8.42|8.36|9.11|8.01|8.41|8.53|7.5|5.92|5.8|7.7|5.7|4.48|3.35|2.81|2.68|2.65|2.8|2.83|2.6|2.74|2.71|3.05|2.66|2.59|2.67|2.5|2.36|2.35|2.41|2.8|2.35|2.07|2.8|2.8|2.7|3.1|3.41|3.45|4
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.94|3.9|3.82|3.51|3.37|3.74|3.57|4.01|3.62|3.11|3.31|3.75|3.27|2.59|2.96|3.16|3.31|3.63|3.51|3.46|3.25|3.1|3.4|3.75|3.84|4.07|4.09|3.72|3.66|3.66|3.85|4.1|4.12|4.01|4.02|3.55|3.51|3.81|4.26|4.43|5.01|5.34|5.25|4.99|5.63|5.27|5.22|5.1|5.76|6.94|6.58|5.49|5.47|5.52|5.65|4.41|3.94|4.03|4.29|4.08|4.05|4.01|4.28|4.06|4.01|4.03|3.88|4|4.12|4.7|4.74|4.44|4.42|4.38|4.22|4.69|4.87|4.96|5.81|5.85|5.42|4.88|4.95|4.73|5.3|5.51|5.93|5.3|5.33|5.15|5.62|5.16|6.83|6.35|5.86|5.02|5.42|5.6|4.89|3.65|3.12|2.98|3.11|3.68|3.76|3.32|3.22|2.92|2.89|2.985|2.57|2.615|2.4|2.375|2.56|2.325|2.055|2.22|2.62|2.4|2.445|2.12|2.165|2.025|3.185|3.64|3.575|3.15|3.05|2.57|2.355|1.955|1.725|1.655|1.615|1.36|1.3||||1.395|1.32|1.5|1.51|1.5|1.6|1.505|1.45|1.51|2.315|2.13|2.01|2.11|2.02|1.925|1.855|2.01|2.02|2.15|2.07|2.205|2.315|2.42|2.41|2.4|2.275|2.245|2.44|2.6|2.72|3.155|3.35|3.24|3.24|3.27|3.05|2.995|2.825|2.82|2.83|3.23|2.99|3.045|2.53|2.5|2.79|3.81|3.91|3.79|3.88|3.63|3.53|3.39|3.26|3.56|4.04|3.32|3.1|3|2.6|2.4|2.06|2.01|1.63|1.69|2.41|2.83|3.7|3.98|6.5|5.09|6.24|6.03|6.32|7.25|6.95|8.45|6.75|5.08|3.87|5.27|5.37|3.85|2.8|2.31|2|1.88|1.78|1.94|2.5|4.45|4.71|4.55|3.65|3.56|3.5|3.64|3.48|3.29|3.27|3.36|3.56|3.25|3.02|3.07|3.01|3|3.46|3.61|3.66|3.9
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||0.82|0.68|1.73|3.97|4.08|4.7|6.15|6.28|4.9|3.42|2.91|2.83|2.11|2.01|2.47|3.02|2.88|3.15|5.06|5.32|5.53|5.51|7.59|8.87|8|7.36|6.57|6.88|6.71|8.2|8|8.08|8.32|8.21|8.26|9.33|9.67|9.9|11.87|13.35|10.9|10.19|10.1|11.05|9.62|11.33|12.3|12.14|12.39|13.03|18.2|17.41|18.01|23.46|23.05|24.29|24.24|26.51|27.5|21.32|16.54|15.11|13.81|14.28|15.84|18.88|18.82|19.51|19.16|18.7|18.7|18.82|18|18.8|23.14|24.88||23.85|28.52|23.68|21.44|19.96|||34.5|31|24.32|20.11|20.03|21.75|16.36|13.11|11.9|10.74|10.35|9.17|8.56|8.56|8.05|8.6|7.98|7.9|7.86|7.5|7.9|7.72|7.5|6.98|6.71|8.02|8.2|8.6|8.48|6.24|4.95|4.99|5.55|5.59|5.47|5.74|6.51|6.7|5.96|5.9|5.87|5.44|6.09|7.75|8.22|8.29|8.87|10.6|9.76|9.68|10.3|11.42|10.82|9.51|10.71|11.08|12.1|12|11.55|8.11|8.61|9.167|11.875|12.217|12.333|12.092|11.517|10.317|9.792|9.133|9.358|9.875|8.333|7.958|7.483|6.842|5.875|4.667|4.525|3.242|3.475|4.533|6.25|8.408|8.617|12.983|11.333|14.154|17.208|18.342|12.775|12.458|13.375|13.4|11.463|8.129|5.867|||||3.629|2.692|2.583|2.312|2.346|2|1.98|1.7|1.26|1.25|1.39|1.7|1.62|1.53|1.52|1.57|1.73|1.58|1.45|1.75|1.64|1.76|2.23|2.21|2.3|2.54
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||12.6|11.93|12.54|13.46|12.72|12.37|10.57|12.64|12.56|12.1|12.33|12.28|12.11|11.17|10.5|11.03|11.6|11.5|10.48|11.85|8.2|11.81|13|13.19|11.91|12.5|12.08|13.2|13.1|12.53|11.8|12.09|14.37|13.42|13|14|11.75|12.01|14.62|12.33|12.03|10.55|9.55|11.74|11.54|11.24|12.76|12.6|11.79|9.96|9.86|9.55|9.76|9.55|9.56|10.98|10.21|10.01|11.15|12.42|12.3|12.12|12.86|12.4|12.92|14.79|14.42|13.41|11.01|12.83|11.27|11.31|11.28|12|11.77|11.88|11.36|11.8|12.64|13.35|11.89|11.56|15.62|15.15|14.61|14.65|15.38|19.63|19.1|22.11|22.17|21.03|20.82|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||18.84|18.58|18.24|17.83|17.34|17.94|15.71|13.46|12.1|10.54|11.9|10.91|10.5|9.23|9.21|9.81|11.12|12.99|12.17|13.5|9.22|13.78|17.49|24.94|22.72|18.78|15.63|15.8|14.16|14.51|13.45|16.41|17.41|17.71|17.7|15.34|14.7|17.14|26.4|27.37|25.98|23.38|23.09|23.61|22.4|22.75|20.5|18.26|18.69|16.88|14.95|13.22|13.96|14.12|14.68|15.15|14.3|12.87|14.96|16.56|17|18.01|18.8571|14.2786|14.0357|13.4|12.4214|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||81.24|80|49.01|37.31|31.7|31.84|28.07|33.54|33.86|26.51|27.64|26.79|25.06|22.06|21.98|22.21|23.19|24.77|26.15|26.5|20.61|23.76|26.11|28.45|30.06|32.16|29.79|33.9|32.95|32.38|36.12|35.91|34.7|32.53|30.94|34.02|40.01|39.54|32|28.94|27.35|23.15|20.88|26|27.82|27.6|29.5|27.82|28.1|25.32|24.8|23.1|23.31|22.75|22.51|22.9|21.37|23.25|26.05|27.5|28.71|28.98|30.16|30.4|29.37|28.9|29.46|31.66|26.63|32|30.78|31.16|31.88|31.82|31|33.33|35.81|33.9|38.3|44|38.78|37.1|36.13|35.99|33.55|43.36|43.2|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||5.63|5.29|5.16|5.14|4.99|5.93|3.84|7.18|8.85|9.11|8.74|8.97|8.88|9.33|8.83|8.56|8.02|9.03|9.96|10.37|9.03|8.03|7.8|7.81|7.86|8.68|7.96|5.91|5.64|6.67|7.21|7.01|7.3|6.65|6.62|6.88|7.2|6.83|6.57|6.18|6.16|6.05|5.81|6.45|7.7|6.42|6.5|6.8|7.25|6.82|6.79|6.78|6.72|6.89|6.62|8|7.5|7.18|8.27|8.84|8.25|9.38|9.24|9.88|7.65|7.22|5.85|5.76|5.82|6|5.25|6.35|7.01|7.49|7.45|8.85|8.81|8.47|7.68|9.45|9.4|9.44|10.93|10.9|10.11|9.5|9.61|10|12.23|14.3|14.67|13.79|14.2|14.78|14.08|13.2|11.42|11.78|11.25|10.08|11.21|8.92|8.78|8.3|12.84|11|9.68|8|7.91|6.8|11.68|13.21|13.64|16.12|15.58|14.88|13.4|11.55|10.38|9.24|8.68|6.9|5.95|5.8|6.25|6.39|6.05|5.49|5.72|5.9|5.7|6.01|5.5|4.99|4.82|6.36|5.82|6.13|6.42|5.42|4.56|4.67|5.45|5.35|5.52|5.53|6.67|7.23|7.11|7.1|6.86|6.52|6.87|8.8|8.21|8.65|9.6|11.8|10.61|11.13|13.64|15.18|17.1|15.87|16.4|16.75|13.84|11.83|11.01|9.78|10.16|10.2|11.39|10.19|8.53|7.92|7.7|7.05|6.1|5.67|5.75|7.75|7.92|7.5|5.26|4.51|3.99|3.3|2.85|2.3|2.44|2.7|3.25|3.76|3.79|5.2|4.45|6.26|6.6|6.91|6.7|6.06|6.3|7|6.03|5.25|||||||||||||||1.73|2.48|2.56|2.42|2.17|2.08|2.1|2.25|1.77|1.71|2.11|1.99|2.16|3.3|3.6|3.69|3.9
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||17.13|17.72|18.03|17.1|16.71|17.63|16.35|19.32|16.9|15.57|16.33|15.75|15.11|14.7|13.81|13.73|13.73|15.73|15.56|14.99|13.25|13.46|15.46|16.06|15.97|17.4|16.5|18.08|16.45|16.77|15.53|17.2|16.01|14.83|14.3|14.11|13.53|14.17|16.9|17.56|18.05|16.58|16.91|22.76|29.51|29.06|30.72|31.73|35.18|35.55|35.17|35.5|38.67|37.6072|39.7143|41.9857|50.7857|48.6929|38.0357|36.2143|34.3286|38.5643|39.2143|29.7072|21.9857|19.9212|17.0837|13.5172|12.3202|14.0394|13.7192|13.2414|12.3645|11.9458|11.2365|11.0345|9.5665|9.4138|9.2759|9.0001|7.7187|7.7054|7.8219|7.5922|7.0264|9.0567|8.7838|8.2213|8.0149|8.9958|7.7387|6.7469|6.1127|6.4095|6.9448|6.0384|6.1621|5.9935|5.7371|6.0722|6.5557|6.2296|5.5729|6.5535|3.4342|1.7767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||0.13||9.84|14.8|12.31|14.86|15.88|11.69|11.08|11.8|10.95|9.3|9.64|7.61|8.43|15.52|15.59|14.63|14.13|13.02|12.71|9.33|9.31|8.08|7.51|5.35|6.16|4.84|4.34|4.48|4.55|4.1|3.95|4.25|4.16|4.14|3.49|3.25|3.87|3.88|3.09|4.1|5.32|6.8|7.2|7.1|7.22|7.08|7.01|6.87|6.91|7.1|6.74|7.26|6.89|6.75|7.63|8.25|8.59|8.08|8.21|7.69|7.5|8.53|6.47|6.62|7.54|6.9|4.86|5.42|||6.69|7.92|8.43|8.35|7.45|8.15|8.6|8.9|10.5|11.65|12.08|11.61|11.92|11.21|11.41|15.04|15.54|14.95|16.3|16.42|15.28|14.38|13.76|14.02|13.97|13.72|16.51|13.23|13.52|13.03|15.1|13.5|12.3|10.6|9.5|9.1|13.69|12.53|12.12|11.5||||||10.25|10.18|11.27|9.9|9.25|8.77|9.65|10.26|9.49|9.03|8.76|8.78|10.47|10.01|9.55|9.31|12.01|11.41|11.2|10.55|10.52|9.2|9.14|10.06|9.59|8.56|9.01|9.48|7.8626|6.3969|6.3053|6.1756|6.4886|6.1221|6.542|7.0229|7.7099|7.0153|6.8702|6.1527|6.2443|6.9695|5.9313|5.3511|5.1679|5.5115|5.6107|6.0916|5.8855|5.5954|4.97|5.03|5.252|5.817|5.572|4.97|5.29|5.458|4.908|4.359|4.145|3.901|4.817|4.122|3.687|3.504|3.038|2.634|2.55|2.069|1.695|1.641|2.076|2.389|2.962|2.885|4.29|3.954|6.221|6.817|7.366|7.664|7.298|6.756|8.763|8.931|7.221|7.924|10.046|5.84|4.099|3.527|2.374|2.29|2.137|2.328|2.412|2.649|2.366|2.183|1.679|1.473|1.366|1.366|1.336|1.267|1.336|1.504|1.55|1.321|1.229|1.076|1.008|1.13|1.542|1.695|2.137|2.199
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||13.24|12.62|12.56|12.1|12|12.21|11.9|13.01|12.91|13|13.77|14.42|15.19|12.59|13.67|14.41|22.04|22.8|22.03|22.62|22.28|19.73|19.24|18.54|19.05|17.39|16.49|17.5|17.8333|17.94|21.74|20.2|20.7933|21.2|22.3733|24.8467|27.0333|31.1067|23.5733|22.4|22.7|20.5533|20.2333|19.8067|15.7333|14.7467|14.72|14.3333|14.8267|16.1733|10.6|8.9667|8.8|8.1733|8.52|6.36|5.62|5.7533|6.4733|5.9933|6|6.0067|5.8933|5.86|5.6267|5.44|5.38|5.4333|5.6133|6.36|6.1333|6.0467|6.8867|6.9533|5.9867|6.72|6.7267|6.8733|7.1867|6.72|5.9333|5.5733|5.8267|6.2333|6.5667|6.8667|7.3333|7.22|8.2067|8.72|8.5267|8.2133|9.8333|9.6467|8.2533|7.8|7.8733|8.4067|8.08|8.0933|6.8667|6.6333|7.3667|6.7667|7.1|6.6133|6.8067|7.8|8.2|7.44|7.4667|7.24|5.7667|5.7667|6.7333|6.44|5.2667|5.2667|6.02|5.9667|5.7333|5.2867|4.92|5.8533|7.7733|9.3333|9.72|8.0867|8.0667|8.5133|6.7667|5.8|5.3667|5.0533|4.92|4.3867|4.3333|4|3.9533|3.94|4.2667|4.8667|5.7733|6.2133|6.6667|6.7867|9.22|8.76|9.01|13.79|15.12|16.47|17.08|17.4|15.08|15.96|17.38|16.91|17.16|18.19|18.38|22.01|22.01|22.06|23.32|20.61|20.38|25.6|24.3|26.5|28.91|32.5|31.24|29.92|33.28|27.4|24.37|23.29|25.77|25.18|18.98|17.1|17.39|14.88|16.27|18.25|19.55|18.47|18.87|19.71|21.39|18.68|16.95|14.6|15.27|15.41|14.61|14.17|12.6|9.5|9.75|8.4|8.23|7.82|7.6|9.5|12.64|17.8|18|22.69|13.75|17.32|17.88|18.51|18.98|17.15|20.03|18.9|18.26|14.1|11.5|11.75|9.23|8.36|7.71|7.07|6.28|5.9|5.99|5.98|5.7|6.28|6.75|6.58|||6.99|5.91|5.16|4.92|5.36|6.13|6.09||5.95|6.231|6.831|7.306|7.531|7.031|7.281
08243|942814|/equities/syp-glass|SHANGHAICOMP||6.99|5.98|6.08|5.7|5.59|5.16|4.44|5.06|5.27|4.88|5.25|5.21|4.81|4.17|4.17|3.95|4.1|4.71|4.01|4.2|3.25|4.7|4.71|4.85|4.43|4.75|4.75|4.72|4.6|4.65|5.19|5.81|6.22|4.61|4.57|4.44|4.31|4.61|4.96|4.7|4.91|4.45|4.32|4.76|5.12|4.98|5.21|4.92|4.91|5.46|5.55|5.2|4.98|5.27|4.81|4.77|4.35|4.82|4.71|4.28|4.3|4.39|4.78|4.42|4.39|4.25|4.48|4.42|4.37|4.69|4.37|4.34|4.26|4.31|4.01|4.69|4.6|4.6|5.03|4.68|3.92|3.9|4.04|3.66|3.29|3.81|3.92|3.5|3.62|4.42|4.44|4.75|4.4|5.39|5.41|5.92|6.62|6.65|6.84|6.55|6.02|6.04|6.79|8.12|8.07|7.25|7.08|7.46|7.34|7.1|6.94|6.21|5.93|5.99|6.4|5.94|5.82|6.06|7.18|7|6.16|5.45|5.45|5.3|8.87|9.97|9.76|8.36|8.08|7.28|8.25|7.9|7.62|8.65||||||6.6|5.62|5.5|5.83|5.46|5.55|5.85|5.15|4.88|4.72|5.41|5.18|5.41|5.86|5.63|4.75|5.05|5.51|5.29|5.53|5.52|6.4|7.55|7.62|7.72|8.51|8.23|9.35|10.95|9.87|9.84|11.57|11.84|11.36|12.46|15.37|16.1|14.92|12.7|11.36|9.46|7.85|8.06|7.35|5.88|6.16|6.2|6.95|7.49|6.81|7.06|7.5|6.81|6.56|6.1|6.29|7.75|8.1|6.8|6.2|5.3|5.36|4.49|4.44|3.6|3.9|4.81|5.1|5.44|5.18|7.65|6.28|9.52|11.43|11.8|10.85|10.11|10.81|11.38|11.6|8.25|9.63|12.68|7.65|5.37|4.31|3.86|3.67|3.37|3.61|3.74|3.33|3.8|3.85|3.12|3.06|3.15|3.15||3.62|3.6|3.56|4.2|3.29|3.05|4.04|5.5|5.6|5.64|5.37|5.28|5.6
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.373|0.346|0.333|0.321|0.304|0.304|0.292|0.319|0.33|0.338|0.355|0.33|0.305|0.265|0.264|0.243|0.23|0.277|0.261|0.263|0.252|0.251|0.241|0.231|0.226|0.261|0.299|0.322|0.326|0.344|0.377|0.375|0.407|0.386|0.383|0.372|0.363|0.366|0.414|0.411|0.415|0.412|0.405|0.428|0.443|0.442|0.436|0.426|0.432|0.451|0.436|0.426|0.44|0.421|0.42|0.41|0.411|0.438|0.401|0.378|0.373|0.371|0.411|0.361|0.337|0.339|0.406|0.474|0.467|0.505|0.44|0.431|0.408|0.402|0.384|0.458|0.461|0.46|0.518|0.54|0.498|0.488|0.493|0.46|0.411|0.49|0.47|0.45|0.435|0.48|0.542|0.557|0.546|0.62|0.62|0.645|0.69|0.687|0.673|0.654|0.625|0.632|0.672|0.698|0.71|0.671|0.688|0.675|0.664|0.685|0.682|0.668|0.636|0.614|0.65|0.602|0.61|0.606|0.665|0.62|0.56|0.495|0.494|0.478|0.72|0.83|0.663|0.63|0.62|0.608|0.613|0.578|0.583|0.62||||||0.57|0.536|0.519|0.529|0.491|0.492|0.487|0.462|0.435|0.431|0.476|0.461|0.483|0.501|0.44|0.365|0.376|0.39|0.391|0.355|0.364|0.483|0.507|0.5|0.491|0.468|0.455|0.451|0.546|0.606|0.631|0.63|0.69|0.631|0.721|0.751|0.907|0.866|0.8|0.756|0.692|0.581|0.562|0.466|0.395|0.4|0.382|0.459|0.482|0.47|0.487|0.511|0.452|0.443|0.425|0.422|0.493|0.478|0.42|0.404|0.36|0.366|0.339|0.326|0.272|0.273|0.347|0.463|0.536|0.541|0.65|0.568|0.731|0.944|0.941|0.927|0.874|0.999|0.998|1.02|0.786|0.835|0.749|0.497|0.445|0.39|0.351|0.336|0.312|0.32|0.296|0.29|0.31|0.31|0.32|0.32|0.34|0.35|0.33|0.31|0.34|0.33|0.32|0.33|0.29|0.37|0.39|0.4|0.41|0.39|0.38|0.38
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||23.93|23.42|23.22|23.28|22.95|26|24.52|22.66|22.51|22.55|23|22.43|21.94|17.56|17.91|19.56|24.38|36.6667|32.875|31.3333|31.1583|30.75|29.9417|27.0917|25.75|28.2833|29.5|29.5333|28.0083|29.2262|29.3512|33.0476|33.0357|33.7321|34.1369|32.4286|28.4405|26.5|27.9762|29.7024|26.6964|22.6071|18.7202|22.9762|28.4226|29.3095|26.1905|26.6071|27.1429|28.7262|25.2857|27.5298|31.6726|35.7143|37.2207|34.8764|39.9634|40.1374|39.4597|43.7729|39.9405|42.6832|37.8114|36.5705|34.4185|30.0236|29.0359|24.3655|25.3696|23.005|22.5994|24.5323|25.5495|24.3263|21.651|21.2585|18.4786|18.6584|18.3543|17.0559|14.1745|12.7551|13.2326|15.4304|13.9587|15.9275|16.1565|18.2496|||18.1711|14.3937|12.6014|13.9358|12.8238|12.7617|11.5614|11.1853|10.2368|10.1419|9.5892|8.9122|9.03|9.2883|9.043|8.6113|9.4486|10.3742|10.6293|10.711|10.469|10.5148|9.3472|9.3636|9.599|8.1764|8.0717|7.9049|12.3954|11.7461|10.2204|7.0529|7.8509||15.262|10.5475|8.7601|6.5411|4.5853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||29.01|29.41|30.88|32.24|32.6|32.6|27.14|31.4|28.2|21.18|24.13|21|17.25|14.35|13.19|12.86|14.81|18.33|20.61|25.51|18.62|21.63|29.3|30|27.77|29.1|29.76|34.98|36.44|37|33.66|35.9|39.21|31.22|31.2|31.4|34.89|40.1|46.94|64.06|51.62|40.5|38.36|52|57.91|62.28|69|56|46.35|49|52.79|57.36|57.0714|59.2857|59.0143|56.4|55|57|57.2857|53.4215|56.5215|54.2715|65.6643|62.6857|50.9592|51.9949|44.3929|41.5817|37.551|35.6174|30.1786|28.7704|28.6021|31.9694|25.1021|24.9388|26.5357|23.9694|29.5868|26.2806|20.9184|20.4082|23.0408|23|24.3441|28.6079|28.7792|34.4753|18.0831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||12.35|12.51|11.97|11.65|11.14|11.66|10.68|11.14|10.42|9.93|11.5|10.89|9.91|8.63|8.9|9.57|13.22|14.28|16.84|16.63|12.91|13.28|13.8|13.03|12.57|13.69|13.2|13.3|13.45|15.32|15.15|15.13|16.39|16.74|14.96|14.07|12.51|13.14|11.23|11.28|11.87|12.95|10.88|9.77|11.8|11.47|12.06|12.03|11.12|10.8|12.71|11.6|11.35|11.19|11.25|10.52|9.83|11.28|12.2|13.2|13.9|14.42|16.01|15.4|15.01|14.11|13.48|13.5|12.2|14.32|14.05|13.46|14.51|14.86|14.81|15.51|16.22|15.7|16.54|17.1|15.71|15.68|15.58|16.31|15|17.18|16.86|16.64|19.6|21.11|20.2|19.6|20.02|20.66|19|19.7|21.38|22.65|21.81|21.1|23.06|22.5|21.02|23.34|25.18|25|25.5|26.16|25.18|24.61|23.2|25.02|24.27|24.01|26.18|21|21.5|21.2|28.02|||21.5|21.41|15.59|18.3|24.2|16.7|15.26|14.57|13.7|13.83|13.12|12.36|11.62|11.2|10.53|10.15|10.68|10.46|10.11|10.4|10.47|11.09|10.75|11.66|11.62|10.21|10.05|10.18|12.4|12.11|12.81|14.58|14.53|11.97|12.28|14.4|14.58|14.9|15.5|17.7|19.41|19.3|20.1|18.98|18.62|21.13|22.98|21.03|21.55|25.21|26.4|24.6|26|24.7|25.48|26.56|26|27.82|29.92|31.5|33.7|31.9|27.3|27.61|26.01|24.008|22.833|23.208|22.083|21.275|21.5|20.958|16.675|12.842|14.408|13.333|12.875|11.458|10.717|9.25|8.25|8.458|6.258|7.25|8.988|9.673|10.589|7.774|10.643|10.059|12.042|14.167|13.702|12.893|11.851|11.375|15.179|13.988|11.012|10.583|11.625|8.488|8.024|7.441|5.845|5.464|5.268|6.024|5.976||5.64|4.707|||3.859|3.77|3.691|3.373|3.264|3.423|3.899|3.522|3.234|2.932|2.991|2.937|2.927|3.056|3.041|3.571
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||17.19|16.94|16.35|15.66|14.73|14.9931|12.0483|17.8483|24.61|22.11|22.8|22.51|23.91|23.39|23.35|24.01|29.06|31.75|27.26|26.39|19.5|21.18|25.2|25.58|26.8|25.5|23.6|21.79|20.04|19.44|18.5|19.33|17.12|16.28|16.3|15.98|15.67|16.7|19.13|19.82|20.01|19|14.6|17.12|17.59|17.36|17.7|16.78|17.85|18.8|18.16|18.6|21.61|18.85|14.98|13.12|11.05|11.02|11.77|11.01|10.31|10.27|10.65|10.1|8.89|8.68|8.51|8.43|8.5|10.05|9.34|9.32|9.25|8.86|8.3|9.03|9.08|9.14|10.53|9.96|8.67|8.54|8.7|8.98|8.12|10.48|10.96|11.01|11.1|13.21|13.6|12.58|13.48|16.88|17.14|19.4|23|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||27.2|26.06|26.96|25|23.52|23.61|21.08|25.56|24.81|23.7|26.86|29.02|27.3|22.61|23.31|26.03|32.3|37.8|34.56|38.58|33.12|38.66|42.61|46.7|44.56|48.37|49.4|57.5|56.34|60.71|59.82|68.41|78.39|81.71|71.57|89.2|81.66|86.8|105.05|83.5|55.48|47.05|41|63.6|67.5|73.11|121.1|113.88|112|113|85.39|55.18|36.73|30.93|28.1|29.03|31.56|36.95|30.35|28.98|38.5|30.67|28.5|23.6|21.8|19.55|16.99|18.6|18.85|20.82|16.71|16.63|17.67|18.92|18.21|19.17|20.65|20.2143|24.1786|27.5|17.7643|17.5429|18.3571|17.3643|16|18.9357|19.3643|22.2214|21.8429|25.75|24.3572|21.8929|20.9357|24.9714|26|29.6072|16.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||32.1|27.33|25.59|21.96|20.12|19.5|14.71|17.34|17.39|12.9|12.93|13.17|11.63|9.37|9.77|11.01|12.18|13.98|11.59|11.01|8.55|9.95|13.57|13.39|12.43|13.63|12.9|16.39|15.6|16.1|17.83|19.35|20.48|20.13|18.43|18.57|17|17.75|16.44|15.36|13.25|11.78|9.61|13.51|17.42|18.4|21.62|19.55|19.38|20.31|21.9|18.98|19.6429|17.4286|17.9286|17.45|20.0714|21.1929|17.3|16.6357|17.5714|18.7572|16.9286|14.2071|11.9143|10.1071|8.9143|9.45|9.3571|10.5|8.2143|7.7714|8.5786|6.8286|6.0571|6.3214|6.4286|6.4071|6.8929|7.1214|6.5|5.7286|5.7143|6.0714|5.6571|7.15|7.3|8.2929|8.5929|10.5|9.6071|9.1429|8.4643|9.6429|10.7857|10.9357|10.0214|9.9714|9.5714|9.2214|9.4214|9.8714|10.7857|13.3|13.5|||14.9|14.1929|13.7786|15.0214|15.7857|17.15|14.7929|15.6571|12.3786|13.25|14.4143|15.7571|15.35|14.0714|10.3571|12|12.7929|16.6429|16.4357|14.7214|12.9|12.3571|12.1429|12.2214|10.7143|10.1357|10.6857|9.5429|9.2357|8.1214|7.8714|7.7143|8.6857|7.4143|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||4.56|4.65|4.68|4.7|4.69|4.92|4.55|4.48|5|5.26|5.25|4.08|2.83|2.2|2.15|2.11|2.45|2.32|2.08|2.25|2.21|2.45|2.74|2.99|2.98|3.18|3.22|3.11|3.08|3.15|3.11|3.25|3.4|3.38|3.29|2.96|2.85|3.1|3.31|3.46|4|4.3|3.72|3.32|3.63|3.83|3.86|3.79|3.83|3.79|3.71|3.86|4.66|5.21|5.56|6.65|6.8|6.78|6.98|7.67|7.66|7.76|8.52|8.92|8.73|8.95|9.62|8.6|7.05|7.48|7.09|7.35|8.01|8.81|8.97|9.31|9.68|9.29|8.65|8.21|8.09|7.69|7.17|7.01|6.68|7.37|6.93|6.9|7.39|8.78|8.62|9.55|9.1|9.94|8.76|9.01|8.01|6.77|6.58|6.39|6.48|5.85|5.5|5.33|4.95|4.86|4.5|4.44|4.43|4.41|4.42|4.1|3.95|4.08|4.06|3.91|3.77|3.725|4.725|4.615|5.2|4.535|4.665|4.005|4.85|5.25|5.53|4.48|4.51|4.105|3.845|3.825|3.72|3.66|3.605|3.15|3|2.895|2.975|2.98|3.1125|3.3325|3.2625|3.255|3.2325|2.9|2.7975|2.675|2.645|3.1625|3.0712|3.2825|3.1762|2.9875|2.6575|2.7325|2.8888|2.6888|2.5138|2.5475|3.3125|3.4762|3.6588|3.5663|3.5687|3.2887|3.5525|3.85|3.2562|3.1888|3.3412|3.0013|2.7287|2.9388|3.2513|3.25|3.3937|3.3788|3.7762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.72|8.72|8.9|8.59|7.6|7.77|6.67|8.07|8.71|8.18|8.7|9.3|8.18|6.48|7|7.43|6.98|7.77|7.61|6.85|5.45|7.65|8.75|7.97|7.45|7.74|7.98|8.9|9.33|10.05|8.24|8.24|7.79|7.15|7.15|7.03|6.9|6.99|7.19|6.74|6.95|6.4|6.26|7|7.64|7.85|7.46|6.98|6.92|7.06|6.54|6.63|6.87|6.76|6.96|7.12|6.75|6.21|6.77|8.22|8.02|8.33|9.51|9.25|7.41|7.12|6.4|6.26|5.98|7.31|6.89|6.98|7.09|7|6.78|7.54|7.83|8.33|9.35|10.72|9.62|9.31|9.46|9.8|9.3|9.08|10.39|10.3|10.5|13.13|15.1|15.35|13.75|11.78|11.71|17.95|20.14|19.53|19.19|17.61|21.02|20.3|20.73|24.87|22.81|12.13|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||5.93|5.81|6.6|6.26|5.6|4.65|3.92|3.96|3.43|3.35|3.33|3.01|2.36|2.33|2.57|1.93|1.86|2.66|4.6|4.18|2.96|4.92|5.87|6.22|5.9|6.37|8.65|6.75|5.77|5.58|5.08|6.1|6.18|5.63|5.81|5.43|5.08|5.39|6.06|6.3|6.2|5.14|4.63|6|6.75|6.46|7.12|6.01|6|6.08|6.79|6.66|6.0769|5.0231|4.9154|5.0846|4.8692|4.8308|5.6308|5.6385|5.6769|5.4846|6.7615|6.7747|6.7308|8.2582|8.8901|5.3846|4.1484|5.0495|6.2363|5.7418|4.3462|3.9176|3.7473|4.1374|4.2088|4.1287|4.3799|4.1366|3.4929|3.4262|3.6421|3.5911|3.2418|3.8069|3.9914|4.4192|4.3995|5.4945|5.3061|5.055|4.7135|6.9113|5.989|6.6994|8.3281|7.0997|6.044|6.3383|3.8148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||14.07|13.68|14.65|12.74|12.27|12.72|12.21|14.49|11.42|9.58|10.72|10.87|10.59|8.24|8.03|8.68|9.73|10.87|10.67|11.53|9.71|11.13|16.43|16.18|14.96|16.24|16.8|18|19.69|18.95|20.91|23.2|22.66|23.07|21.2|21.95|16.28|17.4|18.84|18.92|18.52|17.6|16.53|22.66|30.5|33.2|31.21|29.3|30.39|31.5|33.04|29.52|31.62|31.1|33.04|31.59|36.58|41.07|39.69|41.75|39.02|37.31|40.96|42.4|34.74|34.13|31.0154|29.2308|22.5385|21.9923|21.2308|20.9846|22.1769|23.6769|20.1077|19.1923|16.8692|16|18.4024|17.6331|14.142|12.5444|12.4497|13.4793|12.355|14.4083|13.7278|12.5503|11.7811|14.2012|15.2526|14.406|10.1957|9.0806|8.7073|9.2399|9.8361|9.3992|7.6514|7.0323|6.2813|6.5772|7.5558|8.0883|8.3978|7.9745|9.4402|10.2868|10.1047|9.6723|9.8589|8.721|7.9563|7.5922|8.5708|7.3191|7.401|7.8198|12.426|12.1985|11.2927|10.0137|10.1957|16.295|17.1143|16.6136|15.5553|13.655|12.7522|8.7999|8.5154|6.6568|6.0158|5.9172|5.5379|5.1623|4.7413|4.5061|4.7906|5.2218|5.9741|4.2356|3.6255|3.5971|3.6445|3.9132|3.164|2.75|2.5951|2.8479|2.7626|2.8479|2.908|3.0186|2.5066|2.7278|3.4991|4.3241|4.2672|4.1724|4.7034|4.8045|4.8151|4.7598|4.3199|4.0696|4.3462|5.1654|5.0943|5.6211|5.6685|5.3682|5.1443|5.0284|5.06|5.1575|5.4262|5.1364|5.8081|5.8239|5.8318|6.0504|5.6553|8.916|8.69|8.729|9.93|9.451|8.903|8.701|8.068|6.814|6.623|6.061|6.013|6.451|6.328|6.198|6.061|5.4|5.413|5.326|4.575|4.32|4.293|5.089|5.426|7.246|6.058|7.112|6.193|8.819|8.905|8.583|7.02|6.933|7.222|7.876|7.876|7.533|6.078|6.934|6.468|5.821|5.994|4.996|4.383|3.767|3.563|4.13|3.982|3.945|3.678|3.648|2.924|2.372|2.608|2.955|2.404|2.339|2.802|2.913|2.311|2.102|2.02|2.137|2.068|2.292|2.487|2.443|2.662
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.33|7.25|7.32|7.24|7.2|7.32|7.28|8.02|7.9|7.97|7.81|7.47|7.42|6.45|7.08|6.85|7.07|7.82|7.07|6.95|6.59|6.3|6.41|6.52|6.6|6.92|6.8|6.37|6.23|6.69|6.49|6.42|6.34|6.32|6.24|5.96|5.95|6.25|6.18|6.46|6.42|6.91|6.41|6.14|6.69|6.65|6.52|6.43|6.34|6.36|6.25|6.26|6.59|7.24|7.41|7.76|7.18|7.05|6.92|7.09|6.84|6.74|6.6|5.95|5.93|6.18|6.29|6.23|6.23|6.87|6.7|6.45|6.36|6.21|6.1|6.26|6.15|6.3857|6.2714|5.8929|5.4143|5.0571|5.0357|5.2786|4.8571|5|4.8286|5.0643|5.3929|5.7929|5.7643|5.8857|6.1143|6.4|6.3429|6.5714|6.8643|6.9643|7.15|7.15|6.85|6.9388|6.8827|7.0459|7.1225|6.9337|6.9235|7.2041|7.2194|7.199|7.4439|6.9847|6.8061|7.2296|7.1837|5.75|5.6122|5.6122|7.7041|7.0408|6.4184|6.1122|5.6122|6.5612|8.1174|10.1939|8.9796|6.4286|5.8827|5.3622|4.8112|4.148|3.9643|3.8418|3.7602|3.3878|3.2857|3.3929|3.4439|3.3367|3.2806|3.3571|3.6939|3.7755|3.6786|3.398|2.9388|2.8725|2.9133|3.7959|3.801|3.7908|3.9235|3.9184|3.3061|3.352|3.5765|3.5816|3.7194|4.3163|4.2755|4.7857|4.6837|4.852|4.8674|4.5357|4.7194|5.1786|4.6378|4.6888|4.6939|4.8469|4.5612|5.102|5.9082|5.6531|5.2806|5.1786|5.449|5.7908|5.8265|5.5918|8.307|7.043|7.214|7.5|8.814|10.321|9.879|9.621|9.471|9.414|8.914|8.036|8.164|9.736|8.057|7.786|6.836|6.071|5.95|5.179|5.143|4.714|5.279|5.786|5.714|6.914|6.929|9.757|9.271|11.2|14.214|14.75|15.293|15.429|19.057|18.986|19.864|17.214|13.543|13.663|12.624|10.104|8|7.12|5.008|4.424|4.336|4.304|4.016|4.344|4.2|4.688||3.104|3.008|2.696|2.448|2.56|2.6|2.824|2.744|2.544|2.552|2.672|2.976|2.955|2.965|2.763|2.768
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||11.23|11.2|11.9|11.85|12.36|11.26|9.47|8.55|8.58|9.35|9.84|8.41|6.23|5.33|5.36|5.46|5.7|6.55|5.86|6.52|5.57|7.17|8.79|8.13|7.69|8.65|8.49|8.92|8.85|8.71|9.0786|9.3714|8.9143|8.0143|8.0571|7.0643|6.8|7.3|7.6071|7.95|8.2929|7.9714|7.7143|8.9643|10.6786|10.8786|11.4357|11.1357|10.7286|11.7|11.9286|12.0571|12.7857|11.9143|11.6|11.5|11.0929|11.5714|13.25|13.2143|13.7214|16.8357|13.4071|11.8929|12.1571|8.8571|8.9643|7.8571|7.3643|8.9571|8.9714|8.9429|10.0786|10.8071|10.8714|11.4357|12.3214|8.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||16.45|16.75|15.02|12.59|12.36|12.42|11.97|12.61|13.32|13.26|14|14.11|16.19|14.9|13.9|13.61|15.11|15.78|15.27|12.51|10.72|10.85|11.7|13.08|13.17|14.45|14.07|14.49|14.02|15.25|17|17.45|17.42|19.35|19.12|18.27|18.6|19.1|18.83|17.93|18.7|17.46|14.48|15.61|15.73|15.5|15.89|13.04|12.5|9.41|9|8.79|9.83|10.76|10.23|11.12|11.13|11.23|11.11|12.4|13.61|13.7|13.87|14.5|13.2|12.29|11.1|10.29|12.56|12.47|11.9|11.77|11.49|10.97|10.89|11.51|11.71|11.53|12.7|12.21|11.88|9.66|9.96|9.96|9.59|10.93|11.85|11.52|12.7|14.9|14.73|15.01|14.09|16.1|16.51|16.78|20.06|18.12|17.6|18|18.6|18.61|19.34|22.73|23.1|21.9|23.42|33.81|28.65|21.52|18.99|18.35|15.51|14.67|13.82||||9.125|8.5|7.375|6.245|6.44|5.05|8.075|10.805|8.865|6.275|5.69|5.46|5.445|6.215|5.855|5.135|4.705|4.52|4.2|4.2|4.115|4.205|4.165|4.065|4.57|4.59|4.565|4.82|4.425|4.17|3.9|4.995|5.05|4.22|4.27|4.07|3.495|3.5|4.045|3.975|4.52|5.17|5.39|5.05|4.74|4.93|4.52|4.35|4.7|6.06|5.65|6.715|7.69|8.355|7.49|7.005|7.2|7.25|6.805|6.405|6.9|7.54|7.515|8.18|8|6.1|5.74|5.915|8.15|8.25|7.5|7.65|7.505|8.255|7.005|3.96|3.65|4.29|4.125|3.75|3.025|2.425|2.315|2.05|1.95|1.61|1.575|1.735|2.03|2.62|2.575|3.86|3.755|5.35|5.5|5.865|5.505|4.955|5.015|5.545|5.54|4.09|4.27|5.705|3.965|2.775|2.37|1.86|1.78|1.715|3.71|3.55|3.07|3.2|3.16|2.9|2.75|2.76|2.9|2.85|2.78|2.68|3.52|3.37|3.03|2.84|3.3|3.31|3.51|3.85|4|4.01|4.1
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||21.52|19.62|18.21|17.61|16.88|16.69|14.22|16.58|16.52|15.64|16.18|16.81|14.15|12.15|12.76|13|13.86|15.87|14.12|14.8|11.34|13.86|17.54|19.61|18.4|20.5|20.49|23.74|23.45|24.5|26.66|27|31.73|30.9|26.63|24.07|23.5|27.36|31.15|28.3|28.19|24.1|18.625|24.3937|23.7|23.7625|25.4375|23.8625|23.3937|24.6125|22.7375|17.2313|17.1375|17.1875|15.3813|15.1563|13.5938|14.625|16.15|17.8062|17.8813|17.625|18.675|17.1437|17.0688|17.2411|16.5223|17.4107|16.9196|20.5|20.308|20.2232|21.317|23.25|22.6027|24.7545|29.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.38|4.34|4.66|4.41|4.24|4.31|4.12|4.54|4.63|4.39|4.98|4.96|4.52|3.51|3.24|3.04|3.6|4.61|4.38|4.62|3.9|4.8|5.6|6.27|5.85|6.06|6.3|6.66|6.21|6.05|6.55|6.72|6.39|5.41|5.38|5.38|4.98|5.04|5.15|5.74|5.42|4.45|4.08|5.55|6.66|6.29|7.13|6.6|6.88|7.35|8.02|8.76|8.11|5.1|5.04|4.92|4.38|3.96|3.88|3.95|3.99|3.88|4.14|3.52|3.46|3.47|3.5615|3.2|2.7308|3.2769|3.1615|3.1692|3.2615|3.2462|3.0846|3.3231|3.4769|3.7615|3.7385|3.4231|2.9923|2.9769|3.0385|3.0846|2.9231|3.5538|3.7231|3.6231|3.7692|4.3154|4.5077|4.2692|4.1462|4.9385|4.8538|5.1769|6.3077|6.2692|5.4154|5.3385|5.0154|5.8769|5.9846|6.4462|6.3308|5.9923|5.7154|5.8769|5.8462|5.4846|4.7846|4.6538|4.3462|4.4308|4.5462|4.2462|3.9077|3.9231|6.2154|5.4538|5.2692|4.6923|4.8615|4.7231|6.5154||5.4769|4.6308|4.1923|4.0231|3.8385|3.6769|3.2846|3.2077|2.6923|2.2923|2.1538|2.1692|2.1615|2.2923|2.3615|2.2769|2.4308|2.6846|2.4769|2.1846|2.0308|1.9923|2.0308|2.5769|2.6154|2.7462|2.8462|2.8769|2.6231|2.5923|2.6923|2.6|2.7846|2.9231|3.1615|3.5385|3.5769|3.5385|3.7385|3.3769|3.4462|4.4846|4.4923|4.6615|5.1538|6.1231|6.0846|6.3538|7.3923|7.8462|6.4308|6.0231|7.3538|7.8299|6.9379|6.7326|7.28|5.872|6.304|6.718|8.504|9.157|9.213|9.157|8.062|7.804|7.906|6.304|6.461|7.142|6.856|6.323|6.221|5.54|5.715|4.62|4.381|4.031|4.307|6.24|8.32|8.66|8.108|12.21|9.51|9.148|11.388|12.885|12.578|12.584|16.505|19.713||12.823|11.915|10.614|9.989|8.958|7.676|6.381|5.093|4.405|4.295|4.295|3.332|3.448|3.374|2.822|2.761|2.516|2.54|2.338|2.08|2.822|3|2.73|2.669|2.552|2.409|2.593|2.528|2.557|2.577|2.548|2.7
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.71|7.4|7.66|7.84|7.28|7.31|6.35|6.75|6.74|5.86|6.33|6.68|6.08|5.1|5.14|5.25|5.4|6.51|5.72|6.01|4.81|6.97|8.1|8.09|7.34|7.71|7.71|7.58|7.11|7.17|6.68|7.45|7.87|7.21|7.06|6.92|6.74|6.96|7.45|7.26|7.11|6.72|6.62|7.6|8.9|8.22|7.9|7.67|7.64|7.61|7.48|7.36|8.13|8.23|8.03|7.91|7.53|6.58|7.5|7.63|7.72|7.5|8.67|9.39|9.11|8.36|7.23|7.39|7.63|7.55|6|5.86|6.38|6.51|6.33|6.82|6.36|6.6|6.9|7.04|5.97|5.91|6|6.21|4.95|6.05|6.3|6.19|6.1|7.47|7.88|7.82|7.1|9|9.11|9.68|11.05|11.09|10.69|10|9.92|10.5|11.74|13.87|14.56|13.44|15.95|16.05|15.75|14.87|13.9|14.09|13.55|12.96|14.2|11|11.57|11.38|15.02|12.99|11.18|9.32|9.8|8.5|13.9|14.02|12.66|9.87|8.9|8.24|7.98|9.25|8.54|7.79|7.58|6.96|6.52|5.67|5.51|5.21|5.13|4.92|5.34|5.48|5.64|6.04|5.23|4.92|4.95|5.57|5.53|5.83|6.08|6.13|4.75|4.9|6.02|5.99|5.93|6.03|7.3|8.3|8.32|8.48|8.62|7.75|8.15|9.73|8.61|9.47|9.6|11|10.33|10.7|11.39|12.6|10.79|10.07|11.03|10.54|10.01|10.5|9.25|7.6|7.98|8.9|10.56|10.4|9.78|10.02|9.38|8.52|7.71|7.4|7.21|7.7|7.41|6.51|6.08|5.05|4.87|4.13|4.06|2.94|2.96|3.99|4.78|7|7.15|11.7|11.31|22.96|17.93|18.17|14.5|14.36|16.1|13.18|11.79|8.91|8.74|11.08|9.8|8.53|6.81|5.79|5.5|5.3|5.8|5.88|5.33|5.61|5.901|3.92|3.341|3.996|3.996|3.576|3.022|2.946|2.946|3.509|2.871|2.527|3.047|2.963|3.114|3.954|3.945|3.651|3.702
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||6.5|5.77|5.44|5.25|5.06|5.1|4.72|5.41|5.4|5.37|5.56|5.59|5.41|4.5|4.88|5.09|5.16|5.56|5.36|5.08|4.26|4.38|4.73|4.96|4.75|5.24|5.18|5.02|4.94|5.1|5.16|5.05|5.25|4.96|4.95|4.72|4.7|5.09|5.08|4.93|4.78|4.57|4.62|4.38|4.76|4.68|4.85|4.63|4.78|4.7|4.86|4.23|4.3|4.62|4.44|4.61|4.37|4.64|4.24|3.74|3.73|3.69|3.93|3.43|3.37|3.4|3.33|3.36|3.37|4.05|4.07|3.97|4.28|4.42|4.37|4.72|4.76|4.44|4.87|4.87|4.17|4.03|3.97|4.08|3.89|4.33|4.39|4.82|5.03|5.71|5.9|6.05|6.55|7.03|6.33|6.03|6.88|7.2|7.23|6.5|5.49|5.21|5.89|6.85|7.55|7.03|6.9|5.83|5.42|5.35|5.11|5.08|4.63|4.335|5.17|4.65|3.835|3.815|4.88|4.75|4.365|4.05|4.03|4.005|6.175|7.45|6.625|5.73|5.375|5.25|5.575|5.405|||5.105|4.6|4.13|4.1|4.105|4.26|4.38|4.34|4.575|4.575|4.55|5.15|4.505|4.425|4.23|5.39|5.3|6.086|6.8921|6.5868|5.8666|5.8189|5.9954|6.0955|6.1051|6.2052|6.52|7.1544|7.1067|6.9636|7.1544|5.9811|5.9143|7.2975|7.1019|8.5614|9.0622|10.4931|9.3007|9.3924|11.3443|10.3831|9.5465|8.9375|8.4715|8.0826|8.1597|7.419|6.582|5.25|5.753|6.149|7.514|7.741|7.661|7.873|9.099|8.051|8.169|6.508|7.125|5.905|5.781|5.751|5.251|3.753|3.354|3.081|2.633|2.076|2.043|2.818|3.224|4.201|4.092|7.37|7.08|||11.503|10.306|10.261|12.951|11.782|11.77|9.602|9.23|8.906|7.567|6.031|4.972|4.032|4.018|2.845|4.71|4.524|5.003|4.918|4.147|4.604|3.143||2.721|1.786|1.457|1.501|1.566|1.38|1.306|1.232|1.264|1.371|1.442|1.427|1.362|1.466|1.562
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.73|3.63|3.66|3.61|3.25|3.11|2.78|3.17|3.16|3.1|3.53|3.58|3.32|2.92|3.02|2.94|3.25|3.57|3.72|4.03|3.37|4.14|4.5|4.02|3.62|3.32|3.3|3.35|2.93|3.06|3.04|3.29|3.54|3.42|3.43|3.41|3.39|3.69|3.66|3.75|4.03|3.71|4.05|3.82|3.55|3.42|3.94|3.8|4.22|4.45|3.67|3.6|3.96|3.87|3.69|3.7|3.28|3.2|3.17|2.85|2.87|2.86|2.97|2.8|2.75|2.72|2.75|2.92|2.75|3.29|3.25|3.07|3.21|3.19|3|3.41|3.52|3.49|3.8|3.57|2.9|2.66|2.67|2.86|2.56|3.37|3.36|3.41|3.16|3.4|3.52|3.62|3.6|4.09|4.1|4.1|4.6|5.19|4.92|4.56|4.07|4.14|4.68|5.32|5.53|5.16|5.3|5.78|5.63|5.38|5.01|5.04|4.86|4.76|5.31|4.98|4.75|4.68|6.12|5.35|5.3|4.44|4.45|4.2|6.74|7.42|7.82|6.8|6.22|6.53|6.89||5.975|5.275|4.75|4.3|4.125|4.575|4|4.13|4.035|4.02|4.21|4.04|4.13|4.325|4.035|3.77|3.74|4.47|4.59|4.835|5.26|5.05|4.04|4.1|5.35|5.55|5.6|5.73|5.42|6.33|6.65|6.6|6.77|4.975|5.68|7.685|6.505|6.56|6.605|7.09|5.895|5.805|5.81|5.75|5.4|5.225|5.75|6.355|5.825|5.46|5.05|4.22|4.285|4.43|5.89|5.75|5.365|5.2|5.755|3.93|3.625|3.495|3.755|4.58|4.5|4.365|4.18|4.065|4.33|3.185|3.24|4.38||||||||8.01|7.53|7.5|6.1|5.29|5.015|6.22|3.95|3|3.075|4.935|4.22|3.45|2.65|2.115|2.105|2.06|2.195|2.305|2.04|2.075|2.755|2.16|2.055|2.38|2.475|2.39|2.28|2.305|2.325|3.08|2.815|2.66|2.764|2.759|3.382|3.336|3.418|6.818|8.173
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||12.13|10.38|10.01|9.76|9.62|9.66|8.77|9.38|9.65|9.48|10.12|10.01|9.73|8.63|9.24|9.03|9.49|9.89|9.28|9.27|7.76|8.16|9.39|9.07|8.68|9.16|9.66|11|10.74|12.56|13.54|13.68|14.61|14.22|13.46|14.58|13.82|14.99|15.48|15.25|13.88|12.08|10.66|12.69|13.66|15.97|15.88|15.52|8.76|6.9|6.67|6.46|6.9|6.76|6.54|6.56|5.97|6.27|7.7|7.45|7.59|7.85|8.8|7.44|7.48|7.43|7.26|7.1|6.78|7.51|7.35|7.26|7.21|7.27|6.87|7.44|7.5|7.63|8.13|7.59|6.69|6.5|6.45|6.67|6.13|7.16|7.1|6.94|7.08|7.96|7.6|8.25|7.77|8.83|8.77|9.28|10.47|10.84|9.76|8.8|8.58|9.29|9.79|12.38|12.6|12.01|12.1|11.39|10.34|9.88|9.75|9.69|9.42|8.6|8.2|7.6|7.59|7.4||||7.3|7.5|6.77|11.91|10.18|8.8|7.57|7.03|7.05|7.04|6.96|6.4|6.32|4.99|4.69|4.55|4.64|4.6|4.64|4.55|4.52|4.87|4.86|4.85|4.99|4.87|4.8|5.03|5.35|5.23|5.55|5.73|5.46|4.8|4.95|5.5|5.33|5.85|6.06|6.71|6.67|6.83|6.8|6.71|6.45|6.3|7.81|7.11|8.12|9.97|10.7|10.05|10.18|12.18|12.67|11.03|9.98|10.56|9.8|9.84|7.25|7.09|6.38|6.52|6.61|7.88|7.84|7.33|7.62|7.85|7.6|7.56|7.22|7.24|7.52|7.24|7.15|7.175|5.925|5.967|5.375|5|4.875|5.658|6.5|8.45|9.292|8.917|10|7.394|8.756|9.739|10.289|9.117|8.778|7.844|5.833|5.028|4.056|4.283|5.589|4.551|4.167|4.06|3.143|2.87|2.616|2.662|2.616|3.151|3.437|3.184|2.862|2.646|2.489|2.635|2.372|2.24|2.104|2.255|2.266|2.251|2.207|1.804|1.801|2.24|2.189|2.073|1.94|1.914
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||9.07|9.22|9.75|9.53|9.23|10.28|10.32|11.7|11.15|10.85|12.6|12.45|11.21|8.85|9.26|10.59|12.96|15.15|13.47|14.16|12.59|14.32|15.89|18.34|19.28|22.9|21.87|20.13|18.4357|19.2786|21.2714|21.7286|20.3857|18.5072|18.9286|14.7571|14.8071|15.1786|13.9857|14.8357|14.2|13.1429|13.6786|15.7429|17.8714|18.1572|14.8857|13.7714|14.0429|14.9|16.1429|17.6071|22.4643|22.8572|24.2959|22.1327|19.6429|15.2398|15.8265|18.8265|15.8572|15.4592|14.75|13.3572|12.25|11.2857|10.1837|9.648|9.4388|11.4898|9.4286|9.2959|9.3623|9.699|8.5459|8.9337|8.8418|9.5408|11.5744|9.9417|8.6334|8.207|8.6407|8.8375|8.1779|10.4519|11.7639|14.5919|16.0824|18.6589|20.9002|21.8076|18.2216|18.6443|17.1392|17.4927|15.2879|15.0146|14.7668|13.5496|12.3178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||11.82|11.62|10.73|10.65|10.26|10.4|9.28|9.15|9.28|8.01|8.96|9.22|9.14|7.84|8.25|8.26|8.41|9.69|7.94|7.38|6.1|8.53|9.39|9.45|8.79|8.09|8.49|7.77|7.13|7.3|6.98|7.78|8.28|7.73|7.81|7.6|7.26|7.85|8.08|7.86|7.44|6.99|6.91|8.23|8.65|8.56|8.73|8.24|8.26|8.87|9.23|9.31|10.33|10.3|10.91|11.25|11.07|11.36|12.82|12.78|13.16|13.7|15.09|14.63|14.26|13.58|13.17|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||4.08|4.14|4.41|4.44|4.19|4.01|3.08|3.39|3.4|3.38|3.54|3.35|3.18|2.88|2.9|2.96|3.06|3.44|3.32|3.49|2.84|3.57|3.99|3.5|3.35|3.57|3.69|3.51|3.39|3.51|3.54|3.63|4.01|3.58|3.75|3.38|3.28|3.4|3.4|3.29|3.15|2.91|2.69|2.92|3.08|3.02|3.07|3.02|3.01|3.16|3.08|3.04|3.27|3.29|3.38|3.45|3.3|3.06|3.21|3.18|3.23|3.34|3.24|3.03|3.01|3.02|3.09|3.17|3.05|3.73|3.68|3.68|3.82|3.78|3.62|3.79|4.2|4.47|3.52|3.01|2.66|2.58|2.56|2.54|2.27|2.64|2.97|2.84|2.72||||||4.12|3.77|4.3|4.03|3.96|3.85|3.99|4.04|4.75|5.34|5.6|5.46|6|5.75|5.58|5.38|5.18|5.1|4.48|4.51|4.98|4.8|4.62|4.86|6.66|6.41|5.97|5.13|5.35|4.82|8.24|8.64|10.01|6.7045|5.9636|6.2682|5.9864|5.1727|5.1727|4.4864|3.9545|3.6273|3.3818|3.5909|3.8091|3.8045|3.35|3.0227|3.2364|3.5318|3.5|3.5955|3.2682|2.8545|2.6727|2.9227|3|3.1909|3.5114|2.5682|2.2886|2.275|2.3909|2.3295|2.3068|2.525|2.7318|2.6591|2.4818|2.4432|2.75|2.6818|2.25|2.5227|2.525|2.6477|2.7091|2.9114|2.7932|2.7727|3.0587|3.0303|2.8731|2.7292|2.6989|2.5587|2.2348|2.373|2.212|2.047|2.036|2.01|2.182|1.953|1.794|1.913|1.875|1.557|1.401|1.25|1.165|1.381|1.383|1.329|1.136|0.958|0.89|0.735|0.72|0.564|0.574|0.712|0.848|0.876|0.85|1.103|0.881|1.187|1.168|1.227|1.153|1.071|1.052|1.268|1.158|1.005|1.029|1.546|1.153|0.934|0.767|0.65|0.659|0.578|0.633|0.628|0.497|0.556|0.625|||0.445|0.413|0.407|0.4|0.407|0.383|0.385|0.338|0.296|0.405|0.404|0.464|0.535|0.598|1.31|1.34
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||175.01|195|199.05|196.58|198|202.51|193.16|199.15|200.54|195|214.5|230|221.22|189.9|199.4|197.1|207|225.1|216.48|221.7|180.69|197.55|228|245.03|237.3|261.66|269.8|276|282|268.3|259.5|277.01|296.7|279.61|257.46|228.72|222.5|246.01|286.01|295|296.14|290|282.41|290|334.8|353.6|400.02|395|383|318.56|336.3|349.5|362.3|325.15|287.24|240.15|291|269|210.1|207.3|212.29|225.83|193.88|167|146.33|140.19|119.81|112.9|115.91|107.75|98.11|98.78|102|97.68|90.96|100.5|102.12|101.01|107|100.11|88.99|79.21|82.7|77.51|71.26|87.78|90.96|107.82|102.4|92.59|80.53|72.36|67|63.05|61|61.13|58.01|53.8|54.35|52.94|53.2|52.36|51.89|46.95|44.7|43.9|44.26|46.7|47.44|44.76|47.6|43.99|37.21|35|34.06|29.8667|29.3333|29.7|36.4134|35.1134|33.2067|29.86|30.46|37.9667|38.34|36.3547|30.9867|25.9787|25.8667|22.9947|22.3813|22.1307|22.1387|21.68|21.5653|20.1947|19.6267|19.952|19.8693|19.8293|22.608|22.1893|24.7333|25.416|27.256|30.9627|31.7333|31.2587|27.9962|27.2964|26.6327|27.9649|24.8879|24.0337|21.9607|21.8352|23.5775|22.4192|22.1296|21.5263|19.6705|16.7746|15.9299|15.831|15.8334|13.8594|16.8446|17.2548|14.7402|14.4747|16.3378|15.1094|13.8762|14.7233|14.0017|14.3975|14.5761|13.7121|16.1351|13.3574|11.6995|11.4147|9.967|7.807|9.194|9.052|8.828|8.355|8.567|9.028|8.688|9.05|7.928|6.685|6.564|5.816|5.719|5.454|5.43|5.213|5.068|4.404|4.03|3.716|3.644|3.671|4.344|5.502|4.802|6.323|6.274|7.242|8.084|7.744|7.433|6.661|7.259|8.345|8.688|8.024|8.053|8.34|6.718|6.294|6.081|5.07|4.286|3.982|4.163|6.295|5.213|5.857|5.966|6.617|7.374|5.973|5.625|5.625|5.872|5.719|5.966|5.792|5.575|5.488|4.927|5.05|10.7|10.45|10.23|9.91|9.69
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||232.67|250.8|216.67|207.1|176.6|164.33|130.99|169|175.02|149.57|143.04|141.4|145.81|129.55|123.82|126.8|138.87|139.99|119.43|101.58|78.47|85.33|86.19|94.55|98.35|137.9|136.15|146.75|140.7|126.75|118.53|119.15|121.41|112|110.35|126.29|126.85|132|139.87|109|112|110.21|91.41|98.7|126.5|138.12|150|159.16|137.5|115.45|101.8|102.56|122.37|129.2|124.81|122.06|134.95|145.76|136.12|134.88|130.02|116|86.27|67|50|40.04|30.16|29.89|39.52|42.6|34.5|28.17|28.94|23.62|17.97|19.9|18.82|19.3|21.67|18.9|17.55|15.13|15.8|15.6|14.01|15.83|15.18|18.31|19.3|20.91|23.01|20.76|20.4|25.14|24.26|27.62|32.16|34.81|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||16.63|17.45|14.83|13.28|12.58|12.16|10.4|11.49|11.93|10.2|11.61|11.67|11.27|10.21|10.43|10.13|9.96|11.52|11.88|12.1|10.38|13|14.2|14.32|13.98|14.3|13.88|14|13.1|10.36|10.2|10.63|10.15|9.33|9.28|9.62|9.41|9.3|9.87|9.76|9.29|8.84|8.61|10.46|11.16|10.94|11.73|10.91|10.72|11.52|12.71|11.9|11.63|11.5|10.04|9.78|8.81|9.5|10.71|11.75|11.9|13.06|14|14.2|14.15|12.54|11.81|11.55|10.85|12.27|11.75|11.23|11.89|11.76|10.7|11.06|11.86|12.4231|12.7769|11.8077|10.2923|10.1692|10.6769|10.7692|10.0846|11.5539|11.5462|13.3923|13.3077|16.0355|16.071|15.9468|15.9763|19.3136|18.5266|14.9408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||11.65|12.62|12.22|9.18|8.77|8.8|7.21|7.87|7.84|7.28|7.7|7.74|7.2|6.13|6.03|5.91|6.08|7.5|7.09|7.65|5.78|7.44|9.94|10.51|9.97|10.95|10.91|11.8|11.3|11.6857|12.5714|12.3571|10.3571|10.0071|9.9143|10.7071|10.1429|9.8929|8.9643|9.3786|9.1429|9.0929|8.8|10.5643|9.85|10.4286|10|8.7857|8.5357|8.65|8.4429|9.7857|11.5071|12.7755|12.4133|10.8572|10.5765|9.8469|10.4337|9.8469|10.6735|10.4643|11.9745|12.3521|9.7996|9.508|8.8375|8.1159|8.3309|9.0744|8.9286|9.2311|9.3331|8.5641|7.0299|7.1101|6.3193|6.3812|6.9096|6.3812|5.5576|5.5248|5.8564|6.2136|6.0808|6.5962|6.9502|6.6951|6.5077|7.4474|7.2965|6.6405|6.1745|7.3615|7.0413|7.8171|8.7255|8.7568|8.1503|8.2258|8.6709|8.9806|13.5621|4.9224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||11.66|9.1|8.26|8.37|6.32|5.81|4.46|5.6|4.63|4.1|4.56|5.08|4.84|3.55|3.4|3.3|3.44|4.26|3.62|4.11|3.12|5.38|6.44|6.36|5.91|6.25|6.62|6.12|5.56|5.6|5.21|5.93|6.13|5.7|5.57|5.37|5.19|5.33|5.63|5.56|5.8|5.46|5.42|6.85|5.35|5.18|5.12|4.59|4.57|4.85|4.92|4.74|5.39|5.1923|5.0154|4.7154|4.2231|4.3385|5.5769|6.5769|6.4769|6.3538|6.5538|6.3|6.1769|7.6538|8.2846|6.1385|5.8462|6.6769|6.8846|6.1385|6.8308|6.8538|6.6615|6.3077|5.9692|5.9|6.1923|6.2308|5.4538|5.2308|5.8846|5.6769|5.4769|6.2154|6.6154|6.9462|6.9231|8.7154|8.8077|8.3308|8.5077|10.3538|9.9231|10.7846|12.7077|12.3692|10.8923|11.4923|6.2923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||28.11|26.81|22.56|22.55|21.73|21.88|20.66|22.9|21.32|20.64|21.95|22|20.18|17.98|16.94|17.82|18.78|20.37|18.57|19.9|16.93|18.55|19.85|21.91|21.85|23.08|24.44|26.7|25.51|26.03|24.78|26.6|29.4|26.62|25.9|25.5|25.21|26.4|31.55|33.38|32.66|32.03|27.65|38.3|42.24|46.19|45.26|49.9|46.3|48.84|42.77|30.01|28.88|29.9|31.61|33.01|33.88|36.6|31.08|28.67|29.09|28.51|29.48|25.88|24.69|24.27|23.4|22.47|23.99|26.5|22.85|22.38|21.28|21.7|20.18|22.96|22.56|22.7|24.54|24.72|25.1|22|22.7|21.6|19.59|21.02|20.22|20.16|21.3|25.99|25.42|22.99|22.7|23.1|22.82|23.93|21.41|19.23|18.59|18.38|18.34|17.66|18.91|19.75|19.47|18.72|19.77|21.15|21.15|21.12|20.3|18.78|17.82|17.53|18.24|16.58|16.9|15.22|24.49|27.3||||||29.1923|29.5154|24.3462|23.9385|22.4692|21.1539|19.0923|17.2308|18.6923|18.1539|16.4692|15.1769|15.3846|17.6923|17.6539|18.2385|17.7308|17.6923|18.7615|16.9385|16.4231|15.8539|14.7846|13.8462|15.3846|15.3846|14.0769|14.0154|13.6231|12.0308|11.6615|11.3923|11.0077|10.7846|10.9462|11.3923|11.5|11.3846|11.5462|10.2538|9.6615|9.6154|10.8615|10.7231|11.2154|12.1|13.0923|12.6154|13.1385|15.1692|15.4615|15|14.5308|17.1769|16.1385|15.8615|15.531|15.039|12.977|13.446|13.692|16.923|17.546|16.838|17.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||17.3|18|18.6|18.25|17.6|15.09|11.71|12.55|12.19|12.3|13.33|10.27|9.35|8.17|7.27|7.17|7.37|7.78|8.04|8.18|6.88|6.78|6.85|7.43|7.62|8.36|7.97|7.96|8.11|7.67|5.72|4.98|4.88|4.9|4.47|4.17|4.13|4.42|4.75|5.23|5.11|4.88|4.53|4.34|4.49|4.42|4.56|4.53|4.41|4.48|4.36|4.41|5.05|4.69|4.82|4.9|4.77|4.96|4.4|5.21|5.28|5.56|5.8|4.79|3.5|3.25|3.17|3.3|3.17|3.83|3.74|3.7|3.73|3.77|3.64|3.97|3.86|3.92|4.18|4.37|3.6|3.48|3.37|3.54|3.37|3.95|4.02|4.19|4.18|4.94|4.98|5.16|5.02|5.75|5.7|6.04|6.75|7.01|7.03|7.01|7.14|7.19|7.08|7.4|7.86|7.86|7.91|7.59|7.59|6.92|6.33|6.06|5.88|6.09|7|6.42|5.85|5.66|8.86|8.51|7.69|7.09|7.35|9.86|13.43|12.23|11.75|7.35|6.175|5.29|4.995|3.31|3.18|2.795|2.635|2.46|2.435|2.545|2.565|2.575|2.67|2.555|2.815|2.955|3.23|2.82|2.725|2.45|2.45|2.94|2.95|3.02|3.21|3.23|2.95|2.985|3.175|3.155|3.31|3.54|3.79|3.86|3.59|3.59|3.805|3.41|3.275|4.11|4.38|4.365|5.375|6.12|5.49|5.5125|6.2|7.72|7.525|7.24|8.0125|6.465|5.795|6.32|5.62|4.725|4.588|4.475|5.19|5.688|5.311|5.162|5.151|4.812|4.819|4.423|4.197|4.315|4.051|4.121|3.374|3.113|2.926|2.931|2.305|2.225|2.382|2.383|2.532|2.641|2.47|3.04|2.656|2.977|||2.263|2.094|2.281|2.593|2.75|2.754|2.562|2.406|2.344|2.156|2.25|2.192|2.032|1.824|1.934|3.775|3.281|3.566|3.375|3.243|2.65|2.097|1.91|1.913|1.813|1.894|1.894|1.688|1.594|1.301|1.336|1.471|1.867|1.719|1.6|1.602|1.75
08285|100717|/equities/conba|SHANGHAICOMP||4.34|4.31|4.44|4.36|4.33|4.37|4.16|4.36|4.38|4.3|4.65|4.56|4.43|3.91|4.06|4.09|4.44|4.94|4.83|4.74|4.07|4.27|4.92|5.13|4.79|4.97|4.99|5.43|6.21|6.12|5.95|5.17|4.73|4.53|4.33|4.15|3.87|3.83|4.05|4.24|4.28|4.38|4.03|4.14|4.45|4.38|4.22|4.01|4|4.15|4.11|4.25|4.23|4.21|4.11|4.11|3.99|4.2|4.68|4.9|5|5.18|5.56|5.45|5.33|5.08|5.01|5.01|5.46|5.9|5.95|6.13|6.33|6.15|5.72|6.01|5.82|6.28|7.82|7.83|5.79|5.62|5.88|6.01|5.9|6.31|6.62|6.76|6.8|7.03|6.41|6.52|6.15|6.99|6.89|6.98|7.12|6.9|6.67|6.42|6.55|6.57|6.54|6.55|6.87|6.5|7.04|7.17|6.9|6.7|6.61|6.42|6.11|6.1267|6.4333|6.06|6|6.0867|8.3067|8.0267|7.86|6.7333|7.6267|8.6733|8.0941||8.1569|6.6549|6|5.8627|5.7725|6.1098|6.4235|6.3333|6.098|5.4314|5.1098|4.9882|5.2157|||||4.9216|5.0314|4.6078|4.6824|3.9255|3.8902|4.6471|4.5098|4.4431|4.2157|3.7059|3.2078|3.3333|3.549|3.5608|3.6549|3.8431|3.5961|3.2549|3.0863|3.1098|3.0039|2.6353|2.5529|3.7647|3.851|3.9294|4.1961|5.098|4.9529|4.2353|3.902|3.6725|3.451|3.3059|3.5098|3.3137|3.1|3.031|2.804|2.377|2.551|2.812|2.937|2.471|2.378|2.304|2.12|2.296|1.923|1.808|1.474|1.48|1.457|1.467|1.343|1.175|1.157|1.059|0.996|0.786|0.833|0.914|1.039|1.382|1.161|1.839|1.553|2.003|2.311|2.372|1.95|1.906|2.037|2.369|2.429|1.997|1.898|1.581|1.34|1.144|1.067|0.892|0.806|0.796|2.167|2.139|2.014|2.247|1.947|1.842|1.647|1.542|1.536|1.564|1.547|1.806|1.819|1.747|1.492|1.364|1.528|1.564|1.511|1.633|1.747|1.772|2.014
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||12.75|12.23|12.22|10.6|10.06|10.38|8.94|11.12|11.66|9.92|10.69|9.91|9.15|8.72|8.93|8.75|9.03|10.18|9.12|9.57|7.62|10.15|10.75|10.75|10.55|13|14.37|15.92|16.1|13.59|14.01|14.68|13.46|11.98|11.55|11.13|9.9|9.87|10.35|10.52|10.59|10.23|9.9|10.51|11.92|11.66|11.48|10.16|10.38|10.92|10.5|10.38|11.02|11.36|10.99|10.81|10.16|9.93|10.35|11.19|11.25|11.47|11.93|11.22|11.11|11.01|10.74|11.02|10.85|13.31|16.05|15.02|14.13|10.94|10.36|11.31|11.9|11.83|13.3|13.58|10.36|9.91|11.43|9.26|8.05|10.45|10.65|12.35|13.11|17.02|19.3|21.97|19.68|23.18|24.01|21.03|20.14|20.03|17.35|16.97|18.36|19.7|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||13.22|13.74|13.52|13.31|12.44|12.68|10.61|12.9|10.66|8.83|10.37|10.22|9.59|7.77|7.87|7.98|8.46|9.29|9.5|10.7|8.25|9.25|10.36|11.5|11.34|12.88|13.69|13.5|12.9|11.44|12.19|9.63|8.93|8.2|7.83|6.37|5.95|6.08|6|6.23|6.7|5.72|5.43|7.81|8.34|8.53|8|7.26|6.87|6.7|6.55|6.69|7.15|7.1|7.07|7.22|6.84|7.36|7.83|8.89|9.16|9.8|10.88|9.6|9.3|9.05|8.66|8.55|8.21|9.06|8.09|8.23|8.44|8.52|8.26|8.89|8.79|9.27|9.45|9.74|7.59|7.45|7.98|7.74|6.98|8.46|7.81|8.07|7.17|9.21|10.93|12.72|12.7|14.62|13.81|14.23|16.25|17.3|18.27|18.01|17.26|18|16.91|17.49||17.21|16.01|15.25|14.49|14.36|14.9|14.68|13.85|13.63|15.01|11.8|11.62|11.35|18.45||||16.41|12.95|16.36|23|22.18|19.7|18.32|17.81|16.91|16.25|17.6|17.41|12.68|11.79|12.53|12|11.795|13.65|16.95|15.215|14.75|15.6|15.25|17.055|13.5|10.555|7.555|7.575|6.89|7.29|7.35|6.365|4.945|5.4|7.005|7.185|6.99|6.79|7.2|7.14|8.09|7.955|6.84|6.44|7|8.01|6.705|5.895|||||||||||||||||3.61|3.485|3.23|3.36|3.7|3.66|3.62|3.54|4.495|4.15|3.365|3.24|3.135|3.09|2.715|2.525|2.495|2.14|2.385|2.975|2.625|2.95|2.675|4.325|3.455|4.425|4.665|5.055|4.855|4.8|4.525|6.5|6.49|4.81|5.205|6.975|5.98|4.65|4.35|3.52|3.51|3.2|3.515|3.75|3.455|3.025|2.715|3.865|3.34|3.195|3.225|3.155|3.025|3.35|3.205|3.17|2.605|2.285|2.89|2.625|2.74|2.675|2.94|3.16|6.39
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||39.8|44.8|25.58|22.15|21.34|20.92|18.17|21.21|19.51|18.5|19.6|19.08|19.35|17.67|16.38|17.27|18.78|20.45|21.45|22.49|17.71|20.37|22.62|23.06|22.42|23.67|24.18|26.31|26.54|27.45|25.15|24.07|26.08|19.29|18.95|20.61|20.63|23.28|18|14.41|13.74|12.58|12.34|14.01|15.9|15.96|16.75|14.9|14.65|16.82|19.51|19.17|18.03|19.01|19.1|19|17.24|17.16|18.32|20.2|21.58|20.08|16.05|15.86|14.89|14.26|14.03|13.55|13.2|15.38|15.13|14.41|14.5|14.21|13.83|13.47|13.2|13.11|14.5357|15.45|13.5286|13.2|13.3929|14.1929|13|15.2857|16.2143|17.8786|19.1357|24.4286|26.5612|27.051|24.2245|27.1939|27.9082|31.8929|28.7245|26.7857|24.3878|13.7245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||18.7|18.7|17.82|17.12|15.33|16.49|12.36|14.96|13.87|12.28|13.75|12.82|12.18|10.54|10.15|9.48|9.7|10.58|8.7|9.84|7.75|11.52|14.08|12.89|11.85|12.37|12.47|12.66|13.12|11.9|11.46|15.13|17.8|19.27|17.15|13.87|12.6|10.46|9.16|8.06|8.06|7.5|7.03|8.39|9.2|8.95|9.64|7.74|8.06|8.61|8.28|8.03|8.5|8.05|7.78|8.03|7.29|7.45|8.3|9.25|9|8.91|9.57|9.32|8.73|8.2923|7.7|7.9154|7.6692|9.2538|8.5538|8.1308|8.2615|9.0923|7.3846|7.8154|9.0989|6.0659|6.7582|6.9011|5.6539|5.522|5.989|6.3571|4.8352|5.5|5.8901|7.011|6.7253|7.6328|7.5321|7.2253|6.7811|8.0174|8.2234|8.7454|10.174|10.6227|9.6192|9.7909|9.7871|9.9283|11.7521|15.2747|15.3297|14.3773|18.2082|20.9127|18.9866|18.315|18.2021|19.362|17.3993|14.2918|5.9341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||19.32|18.5|18.41|17.71|16.13|16.21|13.21|16.73|15.15|13.67|13.88|14|13.36|11.97|11.85|12.32|11.96|13.06|10.12|10.81|7.44|12.22|14.97|14.22|13.26|13.84|13.07|14.18|12.8|12.3|11.36|12.61|13.4|11.74|11.43|12.03|10.77|11|12.18|11.56|11.25|10.3|9.94|13.12|12.52|12.12|12.3|11.15|11.19|12.2|11.49|11.06|10.87|10.82|10.29|9.71|8.88|9.58|11.04|12.28|12.3|12.26|13.06|12.11|11.81|11.5|11.3|11.1538|10.3077|12.2385|11.9769|11.9462|12.9692|13.3846|12.9308|13.1769|13.5385|15.8692|14.9231|14.1308|12.5846|12.6154|13.4615|13.0769|11.9385|12.5539|13.0923|15.4|15.6077|15.9308|16.4539|14.6615|14.3539|18.5769|18.4846|20.7769|29.3154|28.7154|23.0615|23.7077|23.4308|9.1692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||48.07|49.55|48.29|45.68|42.11|43.3|39.03|56.8|55.24|60.91|58.8|50.51|47.06|46.44|44.71|46.81|57.9|63.35|57.4|55.69|49.98|49.02|46.21|47.7|42.94|50.17|48.7|55.65|45.4|46.24|48.88|51.9|55.31|45.31|46|45.11|34.35|35.79|37.87|42.62|45.51|38.87|32.16|43.75|55.95|70.16|71.69|66.2|65.51|58|55.18|53.9|53.96|62.26|73.39|83|113.1|101.02|98|89.92|86.5|93.71|86.5|73.01|64.5143|55.6|40.7214|38.9286|44.2857|48.2|45.9286|43.55|41.5357|37.5714|37.95|39.9857|33.3786|31.1633|38.0408|34.4388|32.25|27.6021|27.648|25.5102|22.6786|25.4082|24.1888|21.949|23.1888|20.7653|22.2413|22.2376|21.6837|23.699|25.1859|24.3441|21.3375|20.7726|21.8805|20.5212|20.2697|19.9709|18.812|17.777|16.7675|15.6232|17.6276|17.828|16.8003|16.035|15.9913|16.035|14.4024|12.9556|13.5569|12.4271|12.7551|13.3018|17.4198|15.0219|12.6895|10.5758|11.2537|16.4344|16.6166|10.4228|8.6166|6.2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||5.1|4.94|4.81|4.75|4.56|4.7|4.15|4.68|4.44|4.08|4.46|4.69|4.16|3.57|3.44|3.49|3.62|4.34|4.17|4.34|3.45|4.2|4.77|4.72|4.4|4.78|4.93|4.79|4.58|4.95|4.85|5.15|5.74|5.3|5.28|5.2|4.98|5.1|5.3|5.51|5.4|4.91|4.87|5.3|5.68|5.5|5.75|5.15|5.3|5.92|5.42|5.79|6.03|5.65|5.65|4.03|3.57|3.87|4.3|4.6|4.74|4.94|5.49|4.88|4.87|4.82|5.03|4.98|4.88|4.98|4.9|4.8|4.75|4.65|4.71|5.13|5.03|4.65|4.87|4.86|3.48|3.43|4.41|4.56|4.04|5.16|5.34|5.62|5.47|6.92|7.11|7.09|7.65|8.95|9.3|9.68|10.85|10.5|9.36|9.12|10.07|10.11|11.14|11.65|12.02|11.28|11.9|12.9|12.94|12.72|12.61|12.77|11.68|11.4|13.59|12.41|11.41|10.87|17.05|16.67|13.68|10.01|10.77|15.6|17.06|20.91|20.2|17.12|13.78|13.62|13.48|13.4|12.7|11.12|9.56|8.66|8.4|8.64|9.375|9.29|9.83|9.955|10.07|9.735|9.695|8.09|8.09|6.72|6.45|6.985|6.98|7.58|7.26|5.905|4.94|5.155|5.22|5.12|5.34|5.315|6.005|5.91|5.615|5.65|5.5|5.075|5.53|6.49|5.345|5.58|5.575|6.265|5.965|6.155|7|7.72|7.23|6.94|7.445|8.015|8.215|7.93|7.54|6.51|6.995|6.76|7.7|8.275|7.28|7.41|7.68|5.7|5.665|5.3|5.365|5.99|6.02|5.59|5.33|5.125|5.025|4.425|4.3|3.4|3.205|3.6|4.25|5.34|5|7.29|6.625|7.285|7.325|7.8|8.075|6.45|7.3|8.58|10.14|6.575|4.54|5.31|4.615|3.76|3.16|2.655|2.69|2.605|3.06|3.08|2.645|2.605|2.545|2.615|2.355|2.17|3.34|3|2.855|2.535|2.61|2.75|2.54|2.225|2.92|3.03|3.03|3.75|3.875|6.7|8.12
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||0.42|0.59|1.17|1.16|1.6|1.63|1.39|1.43|0.98|0.88|0.8|0.96|1.01|1.85|1.45|1.97|2.61|2.55|2.59|2.8|2.65|2.77|2.58|3.18|4.78|5.58|5.66|5.49|5.01|4.22|4.52|5.01|5.01|5.24|4.93|4.72|4.51|5.96|5.8|6.24|7.01|6.45|6.43|6.8|6.97|7.7|7.04|6.52|6.17|6.2|6.11|7.38|8.14|9.83|10.41|11.78|12.98|11.64|9.08|7.91|8.76|9.2|8.71|9.49|8.74|9.27|8.18|7.85|6.83|7.75|7.76|7.73|8.25|7.63|6.18|5.7|6.2|5.98|5.46|5.83|6|6.55|7.28|8.63|9.12|8.51|7.7|9.2|8.9|9.53|10.61|10.52|10.44|10.88|11.02|10.22|10.08|12.7|13.31|12.43|12.7|12.88|12.98|12.59|12.37|13.5|13.2|12.81|12.92|9.98|10.45||||9.5|7|8.21|9.59|11.7|11.4461|9.4|7.5538|6.4077|5.9462|5.8077|6.8462|7.4769|6.5231|5.4846|4.8615|4.1846|4.1308|4.0564|4.0051|3.8872|3.6923|4.0051|3.9385|3.9231|4|3.6821|3.4974|3.2513|4.1282|4|4.1436|4.1692|3.8|3.0769|3.2513|3.4103|3.3333|3.3077|3.2308|3.4974|4.1302|3.4872|3.4556|3.0256|2.6036|2.9034|3.4201|3.2347|3.7318|3.9606|4.0197|3.716|3.9684|4.4103|4.1815|3.7988|3.641|3.9684|3.5937|3.3925|3.4043|3.2466|2.757|2.738|2.888|3.195|3.345|3.179|3.247|3.239|3.207|3.223|2.722|2.738|2.765|2.481|2.178|1.819|1.534|1.471|1.286|1.254|1.085|1.085|1.479|1.46|1.811|1.787|2.406|2.17|2.769|2.959|3.116|2.832|2.371|2.288|2.828|2.525|2.059|2.134|3.302|2.351|1.858|1.669|1.294|1.286|1.243|1.329|1.325|1.243|1.377|1.42|1.321|1.256|1.1|1.117|1.083|1.014|0.997|1.017|1.095|0.971|0.878|1.123|1.057|1.419|1.573|1.666|1.685|2.825
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6.06|6.24|6.21|6.17|5.56|5.45|4.4|5.55|5.47|4.53|5.12|5.2|4.86|4.3|4.27|4.14|3.97|4.64|4.12|4.18|3.21|4.83|5.68|5.67|5.12|5.52|5.41|5.45|5.05|5.29|5.08|5.6|5.9|5.43|5.36|5.35|5.08|5.19|6.02|5.65|5.18|4.9|4.55|5.31|5.22|5|5.08|4.74|4.76|4.9|5.13|4.82|4.9|4.9|4.9|4.87|4.44|4.92|5.4|5.46|5.32|5.52|6.09|5.95|5.93|5.91|5.82|5.8|6.29|6.16|5.9|5.6|5.69|5.52|5.51|5.5|5.57|5.78|6.19|5.51|4.85|4.66|4.73|4.48|3.82|4.67|||5.78|5.44|5.84|5.93|5.54|6.13|7.5|7.47|8.78|8.29|8.02|7.69|7.25|7.43|8.51|10.56|11.48|11.2|11.38|11.7|10.91|10.49|10.74|11.02|12.21|8.32|9.54|7.31|7.34|7.23|10.56|8.46|7.81|6.1|6.63|7.43|6.96|||||6.05|5.79|6.47|6.05|5.7|5.01|4.82|4.5|4.57|4.57|4.86|4.95|4.64|4.59|4.17|4.13|4.22|3.86|3.75|3.7|4.16|4.25|4.63|4.45|4.27|3.67|3.68|4.54|4.46|4.5|4.66|5.37|5.81|5.06|4.98|4.98|4.41|4.63|6.25|6.08|6.32|7.21|6.45|6.03|6.71|6.95|6.82|5.68|5.48|5.62|6|5.75|5.65|5.38|4.75|4.89|5.1|6|6.47|5.86|5.9|5.78|4.99|4.7|4.49|4.42|5.14|5.02|4.82|4.5|3.83|3.79|3|2.93|2.47|2.37|2.88|3.25|3.723|3.585|4.969|4.508|6.008|6.7|7.046|6.315|5.923|5.862|7.5|7.108|6.315|6.162|8.6|8.946|7.231|6.638|4.561|4.346|4.323|4.646|4.415|4.12|4.23|4.04|3.75|3.71|3.62|3.65|5.02|4.5|4.01|3.99|4.59|4.03|3.51|4.33|5.09|6.42|7.24|6.49|6.55|7.69
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||10.89|10.63|10.92|10.99|10.07|10.1|7.79|9.86|10.1|9.06|9.67|9.25|8.62|7.58|7.91|7.85|8.06|8.93|7.4|7.76|6.4|8.43|9.85|10.75|10.18|10.79|10.43|11.16|11.43|11.46|11.3|12.53|13.31|12.22|12.02|13.22|11.1|11.53|13.02|11.79|11.23|8.86|8.28|10.9|11.72|12.5|10.19|9.35|9.22|9.81|9.86|9.6|10.54|10.77|11.02|10.7|10.5|10.17|11.1|13.21|14.1|12.77|13.3|11.6|11.21|11.11|10.6|11.31|10|10.73|10.5|9.7|9.57|9.56|8.96|9.77|9.63|9.98|10.56|10.95|9.87|9.63|10.09|10.6|10.19|10.21|10.11|10.3|10.45|12.9|13.06|12.7|13.17|15.26|15.01|15.68|17.77|17.52|16.91|16.56|17.11|17.91|20.4|24.55|25.45|23.31|21.97|24.81|24.13|22.66|20.28|20.61|20.05|18.92|20.71|19.01|18.01|17.9|27.6|25.5|21.65|17.13|18.31|16.15|20.13|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||25.25|24.59|24.01|23.27|22.01|23.48|19.58|22.62|22.5|21.12|22|20.22|19.5|16.85|16.28|15.9|17.02|20.61|17.08|16.8|12.88|15.9|17.75|18.5|16.04|16.69|17.02|18.57|18.06|18|17.5|20.09|22.06|20.9|20.01|21.38|21.08|23.05|27.01|26.96|25.78|19.76|20|30.33|36.9|39.91|49.69|41.87|45.44|36.6|29.86|23.44|18.69|17.63|16.25|16.53|15.4|15.58|16.58|19.6|18.47|17.9|19.66|19.16|17.75|17.26|15.52|16.04|15|18.46|17.05|17.07|18.26|18.26|17.71|19.08|19.4|20|21.42|23.55|20.68|20.05|21.48|20.79|20.08|24.73|27.91|31.4|29.58|37.68|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.36|7.46|7.47|7.34|6.9|7.02|5.75|6.86|6.4|6.5|7.24|7.3|6.29|5.66|5.56|6.31|6.97|7.83|9.94|9.96|7.46|9.61|10.4|9.96|9.37|9.41|9.02|8.51|8.08|8.11|8.27|9.12|9.32|8.5|8.45|9.71|9.14|8.99|10.01|9.3|8.35|7.88|7.37|8.5|9.59|10.01|9.75|10.01|9.24|8.5|7.16|7.21|7.67|8.05|8.54|8.51|8|8.27|8.98|10.12|10.42|11.68|12.9|12.9|13.33|12.23|11.6|12.17|11.15|13.6|13.91|13.44|14.25|16.68|15.49|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.45|9.47|9.61|9.78|9.8|8.77|8.09|8.23|8.17|8.03|8.84|8.55|8.31|7.43|7.63|7.48|7.81|8.48|8.45|8.36|7.19|8.15|8.96|9.46|9.01|9.75|9.97|10.13|9.35|9.57|9.35|10.01|9.57|9.35|9.28|8.68|8.3|8.75|9.4|9.9|9.96|9.01|8.57|9.05|10.25|10.13|11.33|10.61|10.51|10.12|10.14|10.88|12.79|11.4|11.02|10.9|10.96|12.11|10.4|8.8|8.87|8.61|9.07|9.25|8.79|7.66|7.22|7.02|7.38|8.1|8.15|7.63|7.88|8.28|7.84|8.52|8.22|7.21|7.63|7.45|6.64|6.47|6.5|6.59|6.26|7.04|7.27|7.55|7.87|8.04|7.94|8.06|8.1|9.11|8.89|8.87|9.47|9.51|9.32|8.65|8.75|8.64|9.63|10.12|10.35|9.74|9.5|9.98|10.07|9.86|9.9|9.9|9.3|8.73|8.58|8.01|7.84|7.82|9.92|9.57|9.03|8|8.3|8.64|13.1|12.03|11.3|8.95|8.57|8.47|8.65|8.26|8.04|8.43|8.23|7.64|7.3|7.5039|7.5422|7.9634|8.3079|8.4036|8.7099|9.3129|9.7053|10.8252|10.672|10.5285|10.1265|9.7245|9.7819|10.7965|10.0978|10.0212|9.0736|9.3512|11.9546|11.3133|11.2942|12.5767|12.8256|11.5526|10.0786|10.0021|9.5331|8.9683|9.5235|10.6529|9.8681|9.6671|11.0836|10.0499|9.3799|10.1456|11.1602|11.5622|11.409|11.0836|11.8302|13.6392|12.7299|11.677|10.672|9.102|9.571|9.236|9.686|9.179|8.672|8.528|8.758|7.801|7.848|7.513|7.274|6.997|6.566|6.336|5.934|5.009|5.028|4.582|4.307|3.529|3.51|5.111|5.615|8.174|7.58|12.124|10.245|9.97|9.942|10.209|7.458|7.131|8.634|10.349|9.571|8.806|9.723|9.456|9.492|9.093|9.615|6.508|4.626|3.334|3.222|3.151|2.923|3.131|2.716|2.812|2.405|2.05|2.816|2.505|2.357|2.489|2.473|2.477|2.441|2.604|2.317|2.353|2.297|2.193|2.074|2.3|2.33
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||30.35|27.02|19.93|18.73|16.95|16.71|15.03|17.85|17.61|16.43|17.8|17.77|17.16|13.72|15.22|15.87|17.4|19.12|19.92|20.89|17.55|19.81|21.37|23.48|22.41|25.41|24.69|28.81|28.4|29|28.1572|31.2072|35.1429|31.1286|28.6143|31.8|34.8572|35.5357|43.9357|46.95|41.7857|31.35|27.2|39.5357|50.8286|61.8215|71.8929|72.8929|57.8643|57.1429|66.8143|57.1357|53.9786|50.7143|42.15|41.2643|45.3929|48.6214|39.5857|36.7857|38.0143|34.6572|38.9286|32.2072|30.4286|25.1286|21.0714|24.5214|24.1714|28.4857|24.7143|21.6429|28.2143|32.2214|36.0786|26.9143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||7.09|7|7.09|7.04|6.94|6.89|6.63|6.67|6.73|6.61|6.87|6.89|7.1|6.43|6.22|6.42|6.76|7.13|7.19|6.71|5.83|7.03|8.41|8.24|7.26|7.1|7.22|7.94|6.99|7.4|7.62|8.08|7.39|7.03|7.08|6.69|6.96|6.25|4.94|5.11|4.94|5.05|4.71|5.18|5.48|5.33|5.26|5.27|5.24|5.04|4.61|4.61|5.2|5.4|5.45|5.4|5.36|5.36|5.36|5.29|5.3|5.29|5.63|5.33|5.27|5.16|5.32|5.27|5.59|6.21|5.92|5.94|5.96|5.97|5.85|6.35|6.19|6.41|7.331|6.0552|5.6828|5.3793|5.3034|5.7103|5.2759|5.9241|5.9172|5.9103|6.3448|6.6621||7.8207|7.2483|7.6276|7.3862|7.6621|8.069|8.0414|8.7034|8.3793|8.1586|8|8.2276|8.5655|8.1379|7.7379|8.1241|8.2966|8.2759|8.0414|8.469|8.3379|7.8414|7.6621|8.5517|8.3517|6.1103|5.8276|8.0138|7.9172|7.0207|6.0345|6.4207|5.5172|7.9172|8.8621|8.8069|7.2621|6.3586|5.8276|5.7586|5.4345|5.2069|5.3034|5.0069|3.7724|3.6345|3.6621|3.8345|3.6276|3.6966|3.6069|3.7586|3.7034|3.7586|4.131|3.9034|3.4897|3.2621|4.4138|4.046|3.8575|3.4253|3.0667|2.6805|2.7724|2.8506|2.7356|2.4276|2.4184|2.5977|2.8736|2.6805|2.6437|2.6667|2.4598|2.4506|2.9793|2.9793|2.9701|3.2414|3.3425|3.2|3.4621|3.8529|3.8437|3.5218|3.3563|3.6276|3.8575|3.9494|3.8115|3.563|2.818|2.947|2.878|3.595|3.908|3.692|3.894|3.559|3.352|3.025|2.575|2.529|2.483|2.345|2.212|2.106|2.533|2.4|2.127|2.073|1.867|1.787|1.967|2.227|2.533|2.473|3.8|3.59|3.59|3.692|3.949|3.795|3.579|3.513|4.272|3.949|3.333|3.344|4.754|3.272|2.651|2.374|1.795|1.713|1.631|1.733|1.641|1.6|1.68|1.58|1.44|1.36|1.23|1.29|1.25|1.2|1.11|1.1|1.26|1.11|1.02|1.11|1.11|1.22|1.45|1.65|1.65|1.96
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||31.08|31.25|28.95|28.42|26.62|26.29|22.9|29.47|28.82|28.52|30.5|31.3|31.96|29.71|29.66|33.42|42.02|43.49|40|39.83|35.08|41.5|30.42|29.75|29.59|34.22|30.72|32.69|31.72|33.83|31.87|33.96|30.98|28.05|27.35|29.4|29.61|28.37|26|27.91|28.1214|24.6072|21.5143|24.5357|26.4786|27.3572|27.3143|25.6143|25.1786|27|29|31.4286|35.0429|36.4286|39.8643|40.8857|38.8143|38.2143|36.3714|41.8572|45|47.1429|44.1572|35.2714|27.8929|23.3572|22.5929|23.8429|24.1857|29.3429|27.8|28|25.7214|23.8643|21.5786|23.1357|22.4572|22.8572|24.5|23.7857|20.4|20.25|20.9572|21.5|19.9143|23.6857|25.1286|27.2357|26.6786|31.0214|34.6429|34.2857|38.7857|44.6429|46.2929|48.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||10.22|10.06|10.55|9.2|9.07|8.66|8.13|8.33|8.48|7.57|8.24|8.23|7.95|6.95|7.22|6.76|6.94|7.68|7.27|7.53|6.43|7.71|9.04|10.01|9.89|10.33|10.12|10.84|11.05|11.94|10.66|10.4|10.78|10.94|10.37|10.75|10.15|10.03|10.95|11.86|12.75|10.59|9.88|12.71|12.89|13.63|12.88|11.84|11.37|11.86|11.65|12.47|13.4|13.47|14.34|14.34|15.19|15.99|15.6|15.52|16.21|16.06|17.05|14.3|13.16|12.48|13.61|12.3|11.21|9.75|9.35|10.21|9.43|9.56|9.17|9.35|8.73|9|11.08|10.23|7.86|7.71|8.11|11.03|10.65|10.38|10.4|12.62|13.9|14.75|14.81|13.49|11.53|13.39|13.23|14.41|12.65|12.05|12.08|11.5|10.24|10.64|12.12|12.87|13.18|12.95|12.9|13.39|14.11|13.68|12.08|12.09|11.2|10.88|11.83|10.08|9.92|10.01|13.53|13|11.72|10.3|11.3|11.39|16.01|20.79|20.46|17.47|16.8|16.52|16.38|15.83|16.28|15.51|15.36|14.33|13.75|13.53|13.93|14.2|14.65|13.91|14.58|15.05|15.58|15.36|14.2|12.32|12.41|14.09|13.41|14.4|15.21|14.08|13.14|13.3|14.5|13.71|13.65|14.43|15.11|14.3|14.1875|15.25|16.3188|15.0938|18.7563|20.8125|19.8188|20.45|22.5688|23|21.6688|20.425|21.5688|21.2375|22.3125|20.3125|21.9875|23.5187|22.1938|21.575|16.5063|14.094|14.875|15.956|14.312|14.219|14.188|14.25|13.556|13.6|11.575|9.875|8.744|9.688|9.512|8.919|9.125|9.438|8.525|8.375|7.412|6.3|6.756|6.625|7.894|9.594|9.438|11.312|10.312|11.719|10.438|10.438|7.8|7.225|7.388|8.575|9.125|8.181|7.275|7.844|5.287|4.394|3.812|3.312|3.163|3.087|3.288|3.244|3.2|3.737|3.706|3.337|3.194|3.25|3.144|4.406|3.731|3.925|4.756|5.206|4.569|4.375|4.688|4.725|5.562|5.956|6.188|6.562|6.125
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||16.24|15.71|12.81|12.74|11.54|11.95|9.82|11.52|10.74|10.34|11.44|10.28|9.85|8.04|8.02|8.08|8.95|10.32|9.31|9.06|8|8.53|10.36|10.97|10.01|10.55|10.28|10.83|9.86|10.03|10.47|12.86|14.81|14.04|12.7|12.96|13.19|15|15.43|14.63|14.46|14.81|12.11|13.08|15.16|15.72|16.57|14.33|12.85|12.23|12.1241|11.1724|10.5931|10.3448|12.0828|11.5448|12.869|12.9103|12.4138|12.5379|11.531|11.3793|10.7776|9.931|8.5375|7.9334|6.7872|6.4257|7.063|7.8621|7.3484|7.2913|7.3531|6.9631|6.6825|6.887|6.2782|6.1831|6.8898|6.5093|5.7449|4.8344|4.7562|4.8378|4.2874|5.0654|5.2998|6.0506|6.3122|7.3178|7.0494|6.1423|5.9453|7.8852|7.0019|7.6949|9.1728|8.9825|5.0688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||9.87|9.4|9.24|8.94|8.7|8.56|7.88|9.6|10.03|10.15|9.74|9.78|9.98|8.88|8.09|8.18|9.8|10.8|10.37|9.1|7.61|8.55|9.3|9|8.2|8.44|7.92|8.2|7.8|7.69|7.97|8.3|8.59|8.18|8.08|7.91|7.89|8.93|9.94|10.71|11.33|10.53|9.76|10.27|9.93|10.35|10.5|10.36|9.63|8.7|8.15|8.04|7.81|8.09|8.01|8.18|8.1|7.2|7.8|9.19|9.07|8.7|8.85|8.7|8.09|8.03|7.71|8.48|9.19|10.25|8.7|8.79|8.17|8.26|7.92|8.15|8.42|8.72|10|9.92|9.9|9.76|10.02|8.3|6.9|8.28|8|7.96|7.29|8.95|9.32|9.41|10.4|11.7|11.53|12.98|14.75|15.86|16|15.32|16.11|14.62|15.36|23.16||||28.62|22.3|19.53|18.12|18.35|16.91|17.58|19.6|18.8|18.3|16|20.69|16.98|14.58|12|12.72|13.184|12.696|12.0053|10.56|9.3067|9.2747|7.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||8.26|8.01|8.43|8.42|8.07|8.1|7.32|7.78|7.59|7.52|7.85|7.6|7.44|6.95|6.87|6.58|6.75|7.57|7.58|7.81|7.01|7.35|8.23|8.18|7.99|8.25|8.71|9.38|8.68|9.21|8.7|8.37|8.64|8.31|8.23|8.28|8.36|9.09|9.83|9.93|10.59|10.03|9.26|9|10.38|9.95|10.4|9.1|9.5|10.23|9.08|8.35|8.22|8.68|8.89|8.33|7.93|7.98|9.08|9.74|9.16|9.65|9.31|8.7|8.33|8.32|8.44|8.63|8.59|9.8|9.15|8.76|9.46|10.2|9.09|10.49|10.09|10.65|12.57|9.52|8.66|8.41|8.01|8.39|8.95|8.3|7.09|7.89|7.87|7.8|7.6|8.19|||||8.97|8.81|8.66|8.63|8.9|8.88|8.98|8.85|9.22|8.5|9.09|9.35|9.3|9.12|8.42|8.39|7.75|7.49|7.47|6.74|6.91|6.58|9.9|9.38|8.46|7.76|7.97|9.91|15.45|13.33|13.4|11.91|10.05|8.59|8.48|8.24|8.57|9.36|9|8.79|6.81|6.59|7.25|7.1|6.82|6.06|6|||5.09|4.84|4.74|4.33|5.15|5.11|5.61|5.55|5.41|4.43|4.34|5.03|5.3|5.51|4.45|5.23|6.5|7.2|7.44|8.04|7.4|7.75|8.4|7.54|7.7|7.36|8.6|8.55|9.6||13.5|13.3|12.42|12.27|13|12.7|13.18|13.01|11.51|12.98|13.31|13.01|11.4|10.17|11.8|10.94|7|5.47|4.77|4.64|5.5|4.48|4.11|3.81|3.2|3.09|2.65|2.61|2.07|2.11|2.59|2.91|3.66|3.58|5.09|4.54|6.2|7.43|7.83|7.17|7.3|6.85|8.91|9.2|7.31|7.69|7.75|5.16|4.15|3.39|2.81|2.75|2.66|2.83|2.74|2.6|2.7|2.71|2.4|2.28|2.29|2.29|2.38|2.25|2.74|2.82|2.72|2.34|2.1|2.53|2.43|2.81|2.99|3.26|3.3|3.78
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||11.51|11.21|12.1|11.725|10.8667|10.25|8.1583|8.2167|8.2167|7.7083|8.4333|8.325|7.8|6.7083|6.6417|6.225|6.5|7.25|6.9833|7.425|6.6167|8|8.9|9.2583|8.7083|9.325|9.1667|9.425|9.3333|9.6667|9.8167|10.125|10.6667|10.4083|10.2083|9.225|8.925|9.1|9.85|10.525|10.8083|10.925|10.9167|14.1667|13.825|13.3417|10.3417|9.05|9.2583|10.0333|8.6|8.6|9.9|10.1167|10.0083|10.975|10.3167|10.6667|11.4|11.9167|12.0833|12.5583|13.3417|12.1167|11.8833|12.125|11.5|11.1333|10.725|11.8167|11.4333|11.1833|11.4333|10.6167|9.2583|10.025|9.9417|10.3083|11.6167|11.1167|9.5583|9.4833|9.5917|10.0917|8.6583|9.8833|9.5833|9.0083|9.775|11.3083|11.3417|11.5917|11.0083|12.9333|12.7583|12.9167|14.1|14.8667|15.0917|13.7583|13.1583|13.3583|13.15|14.4167|13.6167|12.6333|13.525|13.1083|13.2167|12.8333|12.4583|12.2917|11.6833|11.0833|10.9583|9.4|8.7917|8.7583|12.0833|10.8333|9.65|8.2583|8.2|6.8333|12.0417|13.2583|13.575|11.1833|10.7917|10.3833|11.0833|10.4167|10.2583|10.1167|10.99|10|9.3|9.62|9.79|10.1|9.39|9.02|8.95|8.51|8.71|8.83|8.2|7.9|8.1|10.06|10.17|9.35|9.82|9.3|7.77|7.95|9.51|9.24|9.17|10.09|11.51|10.74|8.65|8.28|8.27|7.05|7.1|8.89|9.7|9.92|11.6|12.21|9.88|9.96|10.97|10.91|9.91|9.21|9.6|7.83|7.31|6.71|6.3|5.03|5.26|5.83|6.95|6.78|6.45|6.23|6.12|6.2|5.48|5.03|4.95|5.92|5.28|5.15|4.6|3.95|3.9|3.4|3.34|2.43|2.49|2.62|3.01|3.93|3.67|5.5|4.7|6.19|6.58|6.91|6.18|5.85|5.7|7.27|6.93|4.95|5.23|8.02|5.98|4.62|4.12|2.22|2.16|2.02|2.19|2.21|2.05|3.09|2.92|2.3|2.22|2.28|2.22|2.22|2.12|2.25|2.19|2.21|2.08|1.84|2.13|2|2.22|2.96|3.21|3.2|3.78
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||24.6|23.18|20.82|21.34|17.65|17.82|15.2|17.81|17.65|17.29|17.71|17.9|17.5|14.82|14.19|14.61|15.95|18.2|18.59|18.86|14.24|17.8|21.44|22.25|20.89|23.2|22.99|21.12|20.23|22.1|20.3|22.1|23.2|21.62|21.3|22.41|21.52|22.01|24.42|25.43|26.32|24.08|21.91|22.56|25.55|23.66|26.16|29.29|24|20.05|18.73|17.9|18.67|18|17.81|17.7|16.7|17.28|18|20.8|20.68|21.22|24.65|22.15|22.1|20.85|20.13|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||5.21|5.17|5.17|5.38|4.63|4.4|3.62|4.46|4.45|3.82|4.18|4.15|3.79|3.15|3.28|3.2|3.56|3.96|3.38|3.34|2.79|3.82|4.5|4.61|4.23|4.41|4.37|4.27|4.15|4.35|4.34|4.71|4.81|4.59|4.58|4.52|4.48|4.62|5.13|4.86|5.03|4.86|4.9|5.52|6.02|5.85|6.06|5.88|5.96|6.6|6.5|6.39|6.51|6.5|6.28|6.39|5.96|5.95|6.38|6.66|6.72|6.71|7.16|6.79|6.56|6.78|6.66|7.18|6.4|7.66|7.52|7.51|7.77|8.3|7.4|8|9.02|10.1571|11.1143|9.65|8.5929|8.2071|8.2143|8.3643|7.3786|9.0214|9.45|10.3643|10.4714|12.3|12.4|12.2857|12.3|14.3643|13.9714|14.2286|15.9786|16.5286|15.8786|15.4429|14.7429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||22.57|22.6|22.62|22.95|23.3|18.65|14.38|16.86|16.38|14.62|16.22|15.6|15.54|12.7|11.73|11.53|11.81|13.17|11.66|13.56|9.56|12.9|15.22|15.73|14.6|15.04|14.11|13.97|13.7|13.7|13.11|13.35|14.62|12.86|12.72|13.1|12.44|12.9|13.37|12.71|12.7|11.7|10.91|12.73|14.26|14|14.84|14.08|13.76|14.43|14.09|13.44|14.38|14.25|14|14.2|13.23|14.37|14.35|13.6|13.8|14.15|15.65|13.7|13.7643|12.8857|12.6143|12.2643|12.1214|14.8786|14.8857|13.4357|13.4286|12.7929|12.4571|12.9714|13|12.4786|13.0143|13.6071|11.3714|10.7643|13|12.9357|11.95|12.3071|14.4571|17.0571|17.0357|18.0408|17.847|15.6684|14.8725|18.9439|18.8112|18.9847|11.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||18.45|17.3|17.12|14.88|14.04|13.66|11.9|13.37|12.94|12.54|13.62|14.31|14.36|12.09|11.83|12.56|13.65|14.95|14.56|17.45|15.9|17.89|23|26.4|24.7|24.6|24.28|24.67|26.86|29.11|29.82|33.24|38.7|41.1|36.54|35.35|34.86|35|38.9|46.28|41.38|43.9|42.83|44.5|39.44|41.66|51.77|43.78|47.6|38.74|39.28|40.7|39.39|39.42|37.08|29.92|35.39|30.7|28.8|27.34|31.01|29|28.59|26.95|23.13|20|18.68|17.61|14.38|13.4|11.88|12.09|12.05|11.12|8.31|8.4|7.5|7.27|7.83|7.79|6.54|6.15|6.17|6|5.5|6.26|6.28|6.67|9.5|9.06|8.81|8.7|8.3945|8.2889|8.2222|8.5111|8.8|8.7445|9.3778|8.5222|8.0722|8.0278|8.6445|9.9445|10.25|10.0389|11.8778|13.5|13.1389|13|13|13.3333|12.9445|13.9333|15.0167|13.0222|13.4861|14.6111|17.4722|17.1917|13.4667|10.8333|10.8333|12.7778|12.3167|15.3611|12.5|10.3611|9.6667|8.4722|8.3083|9.8833|5.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||34.72|34.5|26.7|26.11|26.15|25.5|21.96|23.35|23.02|23.2|21.23|20.37|19.1|14.25|15.91|18.64|21.8|22.86|20.87|18.85|14.82|14.35|15.67|14.56|13.8|14.67|14.37|13.02|13.03|13|14.99|16.5|15.77|15.38|14.97|15.71|13.65|13.83|15.4|12.67|11.58|10.3|9.77|12.15|12.88|11.02|11.68|12.02|13.45|14.2|10.98|8.37|8.6|8.68|8.46|8.11|8.33|7.45|7.26|6.59|6.57|6.5|6.92|6.73|6.4|6.33|6.1|6.68|6.02|6.83|6.53|6.55|6.8|7.05|6.94|7.18|6.81|7.01|7.99|7.53|7.12|6.42|6.51|6.77|6.26|6.98|7.26|6.69|6.91|8.3308|8.1538|8.6308|7.5385|8.1923|7.5385|7.5385|8.8462|8.6846|8.7231|8.0769|8.2385|8.7308|8.6538|8.5154|8.4231|7.9231|7.6538|8.1846|8.1154|7.7308|7.5462|7.6154|7.1538|7.1923|8.2308|7.3385|8|8.7385|13.4615|9.4692|9.2385|7.4769|8.2308|5.4769|7.2154|6.6615|6.5462|5.6154|5.1462|4.9154|4.7308|4.9077|4.6154|4.1154|4.0154|3.6923|3.5462|3.5615|3.5231|3.8462|3.5538|3.5|3.9923|4.4822|4.3047|4.5462|4.3118|4.056|3.9566|5.2423|5.4554|5.974|6.2439|6.4357|5.5122|5.4128|6.3504|5.5406|5.8532|5.9811|6.9684|8.0979|8.8348|9.3232|9.0835|8.0846|7.8271|8.4397|8.5374|9.1856|11.0147|13.3189|11.7206|11.4009|11.1257|8.7631|6.6458|5.8671|6.7516|5.7305|4.6001|3.897|3.545|2.971|2.971|3.005|3.424|3.08|2.515|2.67|2.686|2.397|2.266|1.984|2.071|2.251|2.173|2.363|2.074|1.568|1.459|1.214|1.205|0.981|1.028|1.226|1.524|2.068|1.897|2.866|2.974|4.367|5.166|5.239|4.399|4.44|4.205|4.754|4|3.265|3.701|4.399|3.136|2.785|2.264|2.058|1.962|1.857|1.933|1.885|1.869|2.006|2.103|1.962|1.752|1.667|1.663|1.663|1.671|1.727|1.812|1.384|1.199|1.013|1.259|1.292|1.384|1.542|1.542|1.501|1.691
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||23.46|18.36|17.3|16.48|15.01|14.93|12.41|15.4|15.8|14.05|15.33|16.95|13.61|12.25|12.57|11.51|12.14|13.24|10.5|11.33|7.97|11.96|14.38|13.7|12.71|12.7|11.87|12.66|11.87|12.17|11.77|12.68|12.86|11.96|11.82|12.75|12.21|12.53|12.2|11.7|11.42|11|10.36|13|13.34|13.05|13.76|12.82|12.81|13.34|13.81|13.7|12.93|12.22|11.95|11.13|10.83|10.8|11.8|12.58|12.09|12.87|14.11|13.6|13.1|11.86|11.24|20.33|10.8|11.61|10.73|10.48|10.9|10.45|10.01|10.87|11.7|11.6786|11.4571|13.3429|11.5857|11.3571|12.75|18.4357|17.2143|15.1286|14.25|12.9643|12.0071|13.5612|13.5255|13.5204|12.0153|14.801|14.7143|16.7449|18.7041|18.3929|17.449|17.097|15.5612|16.3929|18.8776|23.1633|21.3878|19.699|24.4949|27.7653|25.8419|23.7755|23.1633|24.8368|21.1786|16.7908|8.6174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||9.95|9.71|10.31|10.03|9.83|9.65|8.72|9.08|9.25|9.33|10.06|10|9.7|8.86|8.42|8.45|8.12|8.79|8.43|8.22|7.18|7.4|8.1|8.55|8.66|9.2|9.14|9.13|9.13|9.21|9.5|9.9|9.86|9.73|9.71|8.99|8.82|9|9.46|9.9|10.08|10.02|9.65|10.08|12.19|12.41|12.37|12.24|12.3|13.22|12.14|12.01|13.3|13.6|13.38|14.18|13.72|13.4|13.35|13.21|13.28|13.41|14.1|12.73|12.22|11.87|11.4|11.76|11.09|13.17|13.03|13.03|13.6|13.93|12.93|14.91|14.58|16.52|17.96|10.6|9.87|8.79|9.06|8.52|7.96|9.18|10.15|11.14|10.92|10.95|10.52|10.54|10.91|11.78|10.87|9.85|10.09|10.14|10.35|9.3|9.16|9.18|9.1|9.27|9.52|9.03|9.1|9.05|9.07|9.16|9.2|8.5|8.11|8.21|9.13|8.15|7.58|7.34|11.6|10.21|9.71|9.41|9.47|10.54|12.52|14.275|14.065|11.95|10.895|9.96|7.355|7.105|7|6.865|6.865|7.2|7.195|7.725|7.88|6.13|5.755|5.65|6.075|5.455|5.425|5.76|5.085|4.605|4.05|4.805|4.65|4.05|3.53|2.95|2.675|2.55|2.87|2.66|2.58|2.595|2.855|2.99|2.96|3.14|2.96|2.78|2.7|3.665|3.745|3.94|4.165|4.56|4.41|4.78|5.28|5.575|5.255|5.03|5.635|5.445|5.425|5|4.935|4.195|4.325|4.65|5.425|5.75|5.55|5.53|5.235|4.75|4.27|3.825|3.75|3.525|3.315|3.545|3.203|2.225|2.17|1.597|1.345|1.157|1.212|2.035|2.775|3.605|3.143|2.987|2.862|3.268|3.69|3.748|3.52|3.513|4.032|3.962|3.013|2.522|2.53|2.473|2.112|1.635|1.468|1.107|1|0.95|0.975|0.96|1.85|2.02|1.93|1.75|1.7|1.61|1.72|1.75|1.58|1.58|1.57|1.93|1.93|2.44|1.92|2.08|2.67|2.73|2.47|2.75|2.73
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.44|7.4|7.83|7.7|7.15|7.21|6.11|7.16|7.11|6.32|6.88|6.65|6.41|5.4|5.65|5.92|6.53|7.27|6.11|6.19|4.6|6.8|8.12|7.78|7.18|7.76|7.34|7.53|6.98|6.86|6.41|7.05|7.5|6.83|6.83|6.75|6|6.18|6.64|6.32|6.17|5.87|5.58|7.16|6.78|6.63|6.7|6.35|6.23|6.55|6.56|6.08|6.98|6.95|6.95|6.84|6.52|6.55|7.83|7.42|7.48|7.32|7.6|6.99|6.93|7.1|7.28|7.02|6.58|8|7.72|7.34|7.41|7.44|7.05|7.36|6.9|6.94|7.3|8.04|8.1|6.22|7|6.78|6.3|7.11|7.72|8.24|8.58|10.01|10.13|9.64|9.57|11.18|10.55|12.03|14.25|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||11|11.6|10.57|10.32|9.91|10.59|10.02|11.39|12.7|12.13|12.11|11.81|12.7|9.54|9.03|10.15|11.56|12.94|13.92|14.47|10.17|12.63|15.17|15.76|15.63|14.15|13.12|15.4|14.3539|13.4077|13.3077|13.3154|13.6154|13.1692|13.0769|12.5|11.5769|12.1308|13.9615|16.2077|14.5326|11.9231|11.6864|13.6331|12.8343|12.1479|15.0888|14.6746|15.3846|13.3728|9.1894|9.1657|8.7278|8.6644|8.5926|8.5757|8.5714|8.5672|8.5334|8.5714|9.0955|10.82|10.5875|9.0152|8.3136|8.121|7.4297|6.053|4.7337|5.5398|5.0719|5.1715|5.3858|5.2288|4.9451|4.9964|4.8756|5.1413|5.2573|4.3904|4.343|4.0282|3.9441|3.7155|3.1052|3.4675|3.6228|3.4977|3.2993|4.2222||||3.7478|3.8384|4.0929|4.9166|4.8864|4.4853|4.315|4.7918|4.9443|6.0087|7.1731|6.7126|6.3152|3.2438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.32|7.52|7.42|7.35|7.02|6.68|5.73|6.64|6.6|6.18|6.7|7.55|6.92|5.9|6.03|6.3|7.47|8.06|8.12|9.16|7.09|9.11|9.6|10.34|9.47|8.66|8.29|8.22|7.87|7.94|7.35|7.46|7.95|7.81|8.32|8.14|7.25|6.94|7.65|8.25|7.83|7.78|7.41|8.62|8.61|8.88|8.44|8.7|9.04|9|8.37|8.3|9.19|7.83|6.22|5.87|5.55|5.99|7.45|7.4|7.58|8.58|8.31|7.58|7.23|6.78|7.11|7.74|7.75|8.41|7.29|7.15|7.64|7.85|7.26|7.1|6.38|7.01|8.07|7.4|6.03|5.76|6.6|6.87|6.03|7.58|8.14|8.18|8.18|10.0462|10.4615|9.0769|8.4692|10|11.2385|17.5769|17.4692|17.3308|16.3231|16.7077|17.5|17.6429|19.2363|20.9341|21.5495|20.8846|22.4176|23.4341|22.5275|22.0934|22.6374|22.9945|21.7143|20.6649|20.9231|18.9451|18.6868|19.6154|28.4616|28.544|22.2912|18.3956|19.5879|22.8297|25.1649|26.6154|23.8462|19.5605|19.6264|16.9451|17.4506|19.8923|17.5824|17.5802|14.8308|5.7626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||10.78|9.71|10.16|10.16|9.65|10.19|8.46|10.89|11.4|10.3|10.28|10.47|8.9|8.48|8.88|8.55|9.13|10|9.14|10.7|8.34|9.6|11.54|11.02|10.85|10.08|9.75|9.54|10.1429|9.6929|10.05|10.6643|11.1|10.1357|10.1|11.3214|9.15|9.1143|10.4|10.8286|11.2857|11.75|10.4214|11.6429|14.8571|15.25|14.5714|12.3929|9.0786|8.0143|7.9|7.8571|8.45|8.4143|9.1286|8.6214|8.2143|7.85|8.2071|7.5286|7.65|7.4857|9.0214|9.3|8.8429|13.15|12.5286|10.9286|9.8214|10.7429|10.6|9.5786|9.8429|10.0214|9.0143|8.7143|8.2286|8.0857|8.2143|7.4286|6.4643|6.0714|5.7071|5.1143|4.8571|5.7214|5.6786|5.7929|5.5714|8.3929|7.9429|7.0786|6.75|11.2214|11.4929|12.3571|12.8571|12.5143|12.0714|10.8214|10.5|11|13.45|18|23.4286|23.3643|22.3072|23.0143|22.8572||||18.95|14.3171|14.14|11.62|12.36|13.0714|21.8229|14.8571|10.7429|8.4571|9.1457|8.3429|12.8857|8.2514|4.6571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||19.94|20.18|21.15|21.11|20.83|19.75|18.22|19.81|19.81|19.3|21.18|21.08|21.38|18.49|19.81|21.29|22.61|26.77|23.49|24.8|23.07|25.53|30.56|35.85|35.23|39.72|37.82|38.09|41.8|41.78|43.4|47.18|43.39|40.05|35.6|34.46|32.15|31.82|33.1|36|37.04|36.6692|32.3077|35.7077|39.0616|38.4616|33.3846|32.1385|29.6923|28.9769|29.4231|28.9231|27.3615|27.0308|26.9923|25.8077|27.8846|26.4308|25.7|34.6615|29.6231|29.1231|28.2231|24.7|20.7308|19.5769|19.0769|19.6923|21.7692|22.7769|21.1308|21.4308|21.7769|22.8923|24.5846|26|25.2308|28.2308|29.3077|26.3692|20.2385|19.8923|20.2231|21.0231|20.1231|24.9923|26.9846|32|34.2385|36.5385|33.1|31.2|30.3923|35.7692|33.9077|36.6|28.1154|26.1539|23.6923|23.0846|27.9077|10.6538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||8.64|8.8|9.41|9.06|8.72|9.63|8.42|10.74|10.15|10.06|11.08|11.09|11|9.43|9.89|9.59|10|11.15|9.16|8.81|7.78|9.2|11.56|11.77|10.18|10.24|9.72|10.4|9.22|9.15|9.8|10.7|11.7|9.9|9.48|8.26|8.22|10.09|10.7|11.45|10.56|9.15|8.33|10.36|14.32|14.1|15.08|16.2|14.26|11.91|8.34|6.6|5.89|5.9|5.66|5.7|4.89|4.75|5.9|6.54|7.4|8.51|7.69|7.21|6.48|5.88|5.78|5.57|5.44|6.49|6.3|6.22|6.72|6.65|6.46|7.1|7.4|7.1357|7.7143|8.3071|7.5|7.3571|7.1214|7.5214|6.5714|7.5357|8.8143|8.9286|9.6786|10.6786|10.0786|9.1714|9.6143|11.6643|10.5|11.5786|14.6143|9.4714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||12.09|12.44|12.88|13.19|12.77|13.55|11.66|12.57|11.56|10.91|11.73|12.08|11.27|10.41|10.35|10.89|11.35|12.3|12.08|11.65|9.5|11.68|13.43|13.72|13.81|15.03|14.2|14.2|13.38|13.29|12.39|13.1|13.37|12.33|11.93|11.98|11.51|11.03|12.04|12.19|11.66|11.1538|9.9231|10.4462|11.6154|11.3539|12.7692|11.8923|11.6154|11.1846|10.2154|10|10.9923|10.9945|10.7582|10.3187|9.9121|10.6593|11.555|12.8132|11.8626|11.7308|12.4121|11.3022|11.1209|11.1539|10.3297|10.4396|9.7912|10.989|10.2198|10.011|10.1374|10.0275|9.6154|10.2088|10.1978|10.022|10.989|11.3352|10.0934|9.7143|10.2802|9.978|9.1319|10.989|11.3791|11.6209|10.8791|14.1868|15.1648|17.7802|14.8901|15.7253|14.8407|16.5275|18.7912|26.9121|24.4506|23.2857|19.2308|19.3681|27.8242|9.6978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||9.83|10.28|10.85|10.9|10.77|11.11|8.77|10.6|9.67|9.16|9.63|8.83|8.53|7.6|7.2|7.08|8.77|9.51|8.05|7.6|5.55|7.23|9.75|10.68|9.65|9.19|9.22|9.94|8.8|8.78|9.02|10.05|11.25|10.51|10.34|9.72|9.24|9.52|11.16|8.32|7.41|6.4|5.3|6.1|6.7|6.85|7.34|6.05|6.12|6.4|6.21|6.05|6.8|6.54|6.67|6.36|5.96|8.13|9.42|9.99|9.12|7.81|8.31|7.04|5.99|5.95|5.55|5.95|5.86|7.23|7.93|7.19|8.1|8.42|8.5|9.2|10.35|8.87|9.3|8.94|6.76|6.71|7.6|7.66|7.31|9.7154|8.9462|11.2462|18.9385|19.2308|19.4615|19.7615|19.1539|19.0077|18.9846|17.7769|20.3846|19.8077|21.7692|18.4615|15.1192|15.6346|17.0154|17.1808|16.6539|15.5769|17.4231|18.6154|17.7154|17.2154|14.05|15.2269|13.5769|12.5|13.2462|10.6538|10.6077|10.5769|16.5385|14.5769|13.3885|10.3846|11.4731|4.4308|4.0269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||11|10.71|9.2|8.87|8.56|8.35|6.16|7.26|6.85|6.71|6.59|6.18|5.86|5.2|5.71|6.3|6.25|7.1|7.2143|6.7929|5.2357|7.1929|7.9643|8.0571|7.4786|8.0929|7.9357|8.8714|9.0714|8.6714|8.1071|9.1429|8.7143|8.05|8.0286|8.0429|8.6143|8.8643|9.1071|9.8929|9.6643|7.9071|7.7857|6.0071|6.15|5.8214|6.2857|6.1071|5.9571|6.2929|6.4857|6.1143|6.1286|6.0214|5.9796|6.1837|5.2857|5.0306|5.6939|6.6071|6.9898|6.7704|7.5816|6.8112|7.1429|6.9031|6.602|6.4286|5.2908|6.3571|5.9337|5.9796|6.2908|6.2245|5.6174|5.9592|5.8418|5.7857|6.1378|6.2755|5.4286|5.2296|5.1174|5.2143|4.6531|5.2092|5.9949|6.5867|7.2449|7.726|7.715|6.7456|7.008|8.5204|8.5569|9.2493|10.7872|5.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||16.4|14.35|11.48|11.12|10.73|10.27|7.72|10|9.35|8.01|8.72|8.75|8.28|7.25|7.44|7.42|7.92|9.1|8.04|8.65|6.55|9.15|11.26|10.62|10.13|10.42|9.29|9.98|9.16|8.9|8.22|9.26|9.76|9.06|9.03|9.16|9.08|9.41|10.25|9.44|9.38|8.6|8.0692|9.9385|11.5769|11.1462|12.3846|10.6923|10.2538|10.8462|11.0231|10.7692|10.0154|9.8385|8.8462|8.6231|7.8538|7.9077|8.6615|10.0385|9.6385|9.3077|9.1538|8.7923|8.5538|8.0846|7.7692|8.0846|7.5385|8.8615|8.4846|8.5077|8.8077|8.6615|8.2538|9.0231|8.9349|8.8757|9.5858|9.2012|8.213|8.1065|8.1243|8.2367|7.4024|8.6982|9.1006|9.7929|10.0592|12.2959|12.7337|13.142|12.9053|15.0237|14.9763|16.3195|17.6923|17.29|16.5089|16.8757|19.5266|14.4852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||21.05|22.63|18.38|18.8|17.83|16.22|14.5|19.53|17.79|15.12|16.96|18.04|16.74|14.36|14.9|16.17|19.11|20.1|17.58|20.79|15.54|20.86|34.2|37.11|32.16|31.85|29.22|35.4|37.5|37.68|40.22|46.01|63.44|58.24|56.4|55.1|48.8|49.5|49.8|38.13|30.8|29.41|22.28|25.7|27.14|28.06|36.49|28.7|24.6|25.89|22.78|21.37|16.5|15.39|16.17|18.6|20.22|19.79|19.48|22.8|24.44|25.68|29.61|29.38|30.68|29|25.68|25.79|25.21|24.2|24.83|24.76|25.2|24.92|21.23|21|19.51|21.56|24.65|27.9786|23.0714|21.4643|21.2143|19.5714|18.2214|25.0255|28.0255|31.8878|34.1837|43.6276|52.0409|43.5051|35.6021|37.8368|33.7041|34.699|33.1633|31.6327|22.4745|9.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||10.85|11.02|9.31|8.98|8.26|7.89|6.21|7.72|7.46|6.52|7.25|7.99|7.48|6.53|6.5|6.69|6.6|8.19|6.82|8.4|6.06|9.14|11.25|12.21|11.31|12.21|12.83|12.44|10.94|12.34|12.64|14.55|15.74|14.5|14.83|12.79|12.75|11.79|13.36|14.8|14.72|20.75|19.75|16.25|17.74|14.1|14.96|14.02|14.46|14|11.73|11.55|13.41|12.16|11.76|9.89|9.27|8.57|8.15|7.94|7.96|8.5|8.69|8.54|8.48|7.7|7.6|7.88|7.61|9.33|9.3|9.21|10.12|10.45|9.91|10.96|9.82|9.36|10.42|10.3|8.65|8.6|9.17|9.2|8.43|10.32|11.44|13.16|13|15.52|15.66|15.22|14.31|18.32|17.03|16.7|17.5|16.24|14.18|14.61|18.8|18.9|21.18|23.84|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.25|9.93|10|9.64|9.51|9.5|8.65|9.97|9.72|8.92|10.11|9.96|8.92|8.22|8.2|8.5|8.92|9.8|8.88|8.93|7.72|8.8|10.31|11.05|10.07|10.47|10.02|10.81|10.34|11.05|11.08|12.29|12.86|11.75|11.74|11.66|10.71|12.87|15.33|16.7|15.92|14.87|14.32|18.52|21.34|21.24|24.45|21.46|20.63|19.49|18.44|18.31|19.63|20.28|18.0571|18.2143|19.65|15.9286|15.4071|15.5286|14.0714|12.5286|12.1571|9.8643|9.1857|8.7071|8.0214|8.3786|6.9286|8.0786|7.8071|8.2143|8.2143|7.9357|7.3|7.4643|7.3571|7.4949|8.102|7.2653|6.4949|6.4796|6.8878|7.1071|6.7092|7.1735|7.25|7.7551|8.7959|12.6072|12.3725|10.4337|9.0255|12.2449|13.0969|12.6684|14.4031|13.5204|12.0765|13.1633|||||||15.9694|13.4082|13.0204|12.0816|11.9388|10.9745|9.4847|8.102|9.949||||10.872|8.8126|7.166|6.526|6.2338|5.5543|6.7556|||6.0529|5.5195|5.3571|5.2319|6.1758|3.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||37.53|35.29|31.56|29.2|25.1|25.31|18.68|24.5|24.1|21.55|23.91|26.77|24.58|20.58|19|19.7|22.55|23.51|18.95|21.61|13.91|22.37|33.02|37.11|31.48|29.13|28.06|32.26|31.56|25.49|27.11|28.88|23.9|22.31|21.19|19.99|18.66|19.67|23.5|22.66|20.7|18.81|17.44|26.61|32.06|33.58|37.9|36.7|35.13|34.4|35.85|35.61|31.93|33.11|35.89|33.98|28.76|28.5|29.66|29.51|30.66|36.9|39.6|41.26|44.06|44.5|41.58|43|37.01|38.15|36.9|38.01|38.4|36.68|31.82|28.49|25.2|23.76|27.88|24.01|18.96|14.03|14.7|13.27|12.02|14.1|13.94|14.28|13.6|18.31|18.29|21.38|18.1|23.37|23.23|25|30.01|32.8|31.42|37|33.15|35.35|31.83|39.18|28.9|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||19.83|18.7|18.81|18.85|18.52|19.29|18.2|18.69|19.08|19.29|20.55|20.35|19.92|17.29|17.63|18.3|20.18|20.84|18.45|17.79|14.02|15.47|15.66|17.55|16.73|17.12|17.18|17.04|16.67|17.9|17.43|18.1|19.13|18.15|17.78|18.91|18.8|22.98|25.2|25.7769|20|19.0462|16.9231|19.6846|23.2308|23.5154|24.4308|20.0077|20.0615|20.1|20|17.2154|16.6154|16.2462|16.0385|14.9231|12.6538|13.1615|13.8539|15.9231|16.2385|16.7846|16.4|16.3|16.4615|17.0237|16.0828|15.0296|14.0355|13.5089|12.3787|12.3018|11.8935|11.9231|10.8107|11.1834|11.1243|10.3046|10.9139|10.4712|8.8538|8.8582|9.9058|9.6691|8.3761|9.9847|10.2652|10.0811|9.7787|9.8576|9.1738|8.81|8.6873|9.2483|8.6785|8.7749|9.4368|9.2702|8.81|8.3279|8.7793|8.7662|9.1168|9.7962|9.5858|8.8538|9.7129|11.0454|11.2338|10.2301|9.2308|9.4675|9.4718|8.8831|9.6691|8.8626|8.9912|8.8305|14.7564|15.1947|15.1976|13.7337|10.9928|7.1474|5.7389|4.7425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||7.03|7.65|7.35|7.53|7.65|9.36|8.18|8.68|7.24|6.6|6.69|5.17|5.12|4.53|3.99|3.59|4.22|5.08|5.28|6.05|4.88|6.18|7.13|7.18|6.68|7.39|7.53|7.47|7.65|8.04|7.71|7.45|7.02|6.87|5.85|5.67|5.12|5.24|4.75|4.89|5.02|4.61|4.35|5.72|5.07|4.76|4.75|4.58|4.55|4.7|4.53|4.43|4.67|4.64|4.85|3.65|3.46|3.09|3.5|3.7|3.78|3.82|4.21|4.09|3.7|3.46|3.46|3.85|3.47|4.21|4.21|4.09|4.17|4.1|3.9|4.15|4.26|4.35|4.75|4.59|3.9|3.88|4.15|4.16|3.85|4.78|4.78|4.7|4.98|5.87|5.95|5.76|5.71|6.72|7.31|7.98|9.02|9.96|10.09|8.8|8.85|9.1|10.82|13.71|15.18|20.22||17.84|18|17.5|||||21|15.12|14.3|14|22.9|20.89|12.57|7.9273|8.0773|13.6363|18.5818|14.8636|9.7727|8.1909|7.6727|7.0045|6.7727|8.0136|7.4136|7.6045|5.8545||||4.4909|3.4682|3.3636|2.7636|3.2364|3.4545|3.2273|3.4091|3.2818|2.8318||||3.2545|3.3909|3.35|2.8|2.7682|3.2682|3.0818|3.1818|3.1636|3.5864|3.5864|3.6864|3.7091|3.5636|2.9318|3.1591|4.6|5.0454|5.0682|5.0364|5.9545|5.9136|6.9909|7.9091|9.8091|8.5818|8.0954|8.1364|9.3636|9.9|8.4909|7.9727|6.59|7.18|7.73|7.89|7.18|6.81|7.22|7.22|5.68|5.74|5.28|6.32|6.91|3.8|3.06|2.77|2.11|2.03|1.83|1.45|1.26|1.41|2.89|2.41|2.46|1.99|3.23|2.82|4.03|4.33|4.41|4.8|3.83|4.37|4.72|4.55|3.58|3.46|5.2|4.2|3.95|3.36|3.39|3.28|2.25|2.15|1.98|1.8|2.03|1.88|1.21|1.02|1.17|1.19|1.17|1.17|1.16|1.15|1.33|1.18|2.33|2.66|2.26|2.06|2.76|2.96|2.95|3.47
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||39.71|36.5|33.58|31.61|31.29|36.3|27.73|36.98|39.01|22.89|19.2|16.37|14.53|12.17|12.44|13.51|15.57|16|14.7|16.15|10.53|13.89|20.32|16.03|16.2|16.04|12.94|13.91|11.4|10.95|11.18|12.35|14.24|13.27|12.97|14.39|12.91|13.47|15.74|14.83|12.92|9.68|8.82|11.3|13.31|13.16|16.02|14.36|14.1|12.28|10.84|9.24|8.7|7.98|7.56|7|6.46|6.63|7.3|8.29|8.07|7.93|8.36|7.76|7.77|7.4|7.27|7.6|7.38|8.62|7.73|7.4|7.59|7.7|7.41|7.94|8.1|7.59|8.81|9.16|7.94|7.43|7.88|8.07|7.11|8.7|9|9.4|9.29|13.7692||||16.3923|16.5231|16.5385|17.3923|17.4231|15.9308|14.9923|16.5539|17.4462|18.6769|22.8462|22.3|19.4692|24.6154|15.7|9.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||9.67|10.05|9.63|8.08|7.83|7.62|7.52|8.32|7.89|7.73|8.43|8.14|7.65|6.75|7.1|7.18|7.45|8.65|7.91|7.91|6.5|7.63|8.55|9.32|9.24|10.06|10.02|10.76|10.56|11.15|12.16|14.9|15.76|15.02|15|14.75|14.68|15.82|18.18|19.36|18.25|16.72|16.3|17.1214|15.7571|15.2143|17.1429|17.7143|19.25|21.0286|15.2714|11.6429|10.7143|8.8714|8.3286|8.5714|7.1143|7.1357|7.55|6.4929|6.0357|6.1|6.3|5.9571|5.7286|5.6|5.5857|5.8429|5.6429|6.5286|6.3214|6.2429|6.5357|6.85|6.5929|6.9929|7.4429|7.7429|8.6929|8.7214|7.5071|7.3071|7.5286|8.1429|7.8786|9.0286|10.5357|10.6143|10.8714|11.2929|8.9786|8.4857|7.75|6.55|6.0643|6.7071|7.3071|8.2143|7.1357|5.6929|5.0286|4.9929|6.1357|6.9|6.7643|6.4|6.6786|6.1429|6|5.8571|5.15|5.1286|4.8929|4.7071|5.2571|4.7357|4.65|4.5143|7.1929|6.2|5.1857|4.6286|5.0286|6.1571|8.4643|8.7929|8.6071|7.9714|7.5929|7.2|7.2286|6.85|6.7286|6.9357|6.4429|5.9714|5.7714|6.2143|7.0143|7.3|7.1071|6.5714|7.0071|7.3929|7.5071|8.9286|9.9214|7.5071|7.0429|8|8.1357|7.7857|6.8429|5.1214|4.3214|4.3643|5.8214|5.3786|5.5714|4.3571|4.25|4.45|4.6071|4.5214|6.53|5.89|6.2|9.02|9.5|9.39|9|10.28|9.6|10.54|12.16|13.19|12.58|11.56|14.4|15|13.25|12.85|11.85|9.21|9.81|11.4|15.1|16.659|17.345|19.073|19.055|19|19.25|17.977|18.227|16.364|16.059|15.827|16.273|16.364|15.959|14.286|13.027|11.591|11.505|11.445|15.923|25.454|22.282|27.5|23.636|28.868|29.545|29.545|21.105|20.945|19.954|18.055|18.318|17.454|16.636|15.273|13.273|12.364|12.309|8.273|6.818|5.523|5.55|4.918|4.332|4.414|4.086|4.214|4.209|5.614|5.341|4.759|4.182|4.082|3.864|3.718|3.682|3.432|3.227|3.473|3.791|3.709|3.436|3.196|3.2
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.88|5.97|5.92|5.75|5.56|5.82|5.09|6.3|6.28|6.35|6.82|6.65|6.62|6.15|6.1|6.16|7.28|7.39|6.6|6.89|6.06|7.06|6.64|6.68|6.35|7.71|7.72|7.32|6.01|5.74|5.4857|5.5857|5.3429|5.05|5|4.6571|4.6286|4.5071|4.1|4.3|4.2429|4.1286|3.5214|3.9786|4.4214|4.4071|4.2357|4.0929|4.1929|4.5143|4.3214|3.8929|3.7143|3.3214|3.5357|3.2643|3.1214|3.2786|3.3714|3.5143|3.5357|3.6286|3.8214|3.9357|3.7143|3.5214|3.3429|3.4643|3.4857|4.0714|3.9786|3.8929|3.9643|4.0929|3.8571|4.2429|4.7143|5.0495|5.4011|5.3791|4.7253|4.7363|4.5989|4.5934|4.4451|4.9615|4.9615|5.5275|5.5385|6.8681|7.0879|7.533|7.8571|7.5385|7.8626|7.4121|7.7088|7.4725|7.4176|7.7857|8.022|7.967|8.022|8.533|8.3352|7.3352|7.7253|8.0659|7.6978|7.2198|6.9286|7.1429|6.5|6.1099||||||6.6511|5.9615|5.1786|5.9341|6.4121|5.8929|5.8974|5.5018|4.9817|4.9451|4.8443|3.9451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||28.5|28.22|25.57|24.85|23.55|23.67|22.01|23.85|23.18|21.9|24.25|22.12|21.88|18.63|19.68|20.45|22.52|25.45|24.01|24.75|19.06|22.9|30.17|29.34|27.44|29.3|31|34.16|34.1|30.96|30.31|34.58|33.73|32.75|29.92|27.43|25|25.39|29.38|25.8|25.1154|22.5385|19.7692|22.2615|24.8462|24.2539|25.9846|22.3077|21.8615|20.9769|20.5923|18.4462|17.2923|17.0769|17.5|17.4615|17.2|16.2|17.0154|19.3846|19.9077|20.2154|19.5769|17.3154|16.9385|16.6077|19.2539|15.1615|14.4231|17.7|17.2692|17.0154|19.1539|21.2385|20.4692|21.8385|18.0462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||0.78|1.68|2.18|2.12|3.34|3.35|3.14|3|2.44|2.17|2.58|2.04|1.76|1.74|1.72|1.62|1.66|1.94|4.36|5.38|3.85|6.19|8.24|7.39|6.51|7.15|8.35|10.04|8.08|8.13|8.52|8.73|8.5|8.37|8.61|9.58|8.23|7.89|7.41|7.05|6.59|6.02|5.37|7.45|7.26|7.11|7.51|7.01|6.9|6.43|6.26|5.88|5.9|5.75|5.76|5.8|5.43|5.61|6.54|7.05|7.4|7.75|7.26|6.96|6.93|6.82|6.65|7|7.11|7.83|7.02|6.78|7.1|7.07|6.49|7.13|7.0857|7.2|8.5786|8.0929|6.9143|6.7929|7|7.1214|6.4286|7.8071|7.9571|8.8286|9.2857|10.7143|10.7143|10.0714|10.1|11.5714|11.8571|13.3786|16|16.9072|12.8571|12.1429|10.0786|9.8321|11.025|5.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||4.99|4.91|5.07|5.07|5.25|5.24|5.24|5.31|5.24|5.08|5.35|5.37|5.65|5.55|6.1|6.39|6.62|6.06|5.97|5.22|5.11|4.61|4.3|4.34|4.09|4.24|4.37|4.69|4.65|4.47|3.56|3.58|3.5|3.47|3.26|3.33|3.15|3.09|3.33|3.47|3.4|3.31|3.17|3.28|3.62|3.57|3.69|3.6|3.53|3.45|3.25|3.18|3.59|3.56|3.56|3.48|3.38|3.48|3.58|3.59|3.55|3.62|3.45|3.48|3.45|3.44|3.34|3.33|3.38|3.73|3.8|3.69|3.86|3.9|3.99|4.24|4.35|4.51|4.68|4.74|4.46|4.41|4.51|4.44|4.55|4.8|4.48|4.6|4.45|5.07|5.03|5.37|5.36|5.32|5.31|5.26|5.26|5.32|5.34|5.32|5.4|5.3|5.4|5.54|5.64|5.42|5.3|5.3|5.24|5.19|5.1|5.02|4.96|5.11|5.33|5.09|5.01|5|7.34|7.56|7.45|7.03|6.53|6.51|8.6|7.71|7.31|6.4|6.18|6.17|6.02|5.8|5.33|5.26|4.7|4.47|4.46|4.6308|4.6231|4.6154|4.6615|4.6231|5.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||24.35|26.39|17.61|15.9|14.31|14.9|11.01|13.42|11.49|10.18|11.47|11.66|10.71|9.47|9.71|10.41|11.55|11.95|12.34|14.36|11.65|11.72|13.7|14.92|14.9|17.52|11.72|11.54|7.09|6.96|6.45|7.2|7.79|7.16|7.02|7.68|7.07|7.21|8.05|7.65|8.15|7.6|7.2|6.89|7.4|7.03|7.29|6.53|6.42|6.42|6.93|6.41|6.55|6.35|6.41|6.34|5.82|6.15|7|8.12|7.41|7.36|7.7|7.25|6.78|6.74|6.46|6.73|5.97|7.3|6.84|6.84|7.12|7.12|6.68|7.2|7.04|7.32|7.7|7.36|6.44|6.37|6.73|6.62|6.02|7.25|7.33|8.3|8.01|9.4214|9.3786|8.7857|8.2929|10|10.3429|11.3929|12.8571|13.6|12.4929|13.0214|11.5071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||46.8|23.98|21.72|20.62|19.71|19.06|18.79|20.97|20.93|20.03|21.96|22.38|21.42|19.5|19.4|20.05|19.21|21.1|18.83|19.8|15.68|18.55|23.69|25.5|23.83|25.36|25.52|27.86|29.46|33.33|34.05|34.6|37.3|37.39|37.68|43|44.06|38.49|36.94|37.68|34|31.61|30.8|34.19|37.41|40.9|43.3|34.55|33.62|30.36|30.16|35.73|43.45|46.43|52.02|50.95|56.9|62.4|56.01|55.24|69.31|61.53|72.3|49.51|29|25.9072|25.7214|25.1786|23.5929|15.1143|13.3786|13.3786|14.2857|14.1429|13.0857|14.3286|14.1714|15.2429|17.1888|17.3623|14.7449|14.3929|15.9796|16.1276|14.898|16.6225|18.8776|22.2449|22.0153|29.5919|14.5612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.05|3.93|3.98|3.9|3.69|3.61|3.34|3.64|3.71|3.67|4.1|3.95|3.46|2.97|2.99|2.99|3.21|3.54|3.4|3.44|2.92|3.55|3.8|4.15|4.03|4.26|4.21|4.44|4.23|4.36|4.3|4.64|5.04|4.99|4.97|4.85|4.83|5.09|4.98|5.22|4.39|3.63|3.36|3.64|4.09|3.9|4.68|4.61|4.85|5.18|4.6|4.65|5.21|5.09|5.03|4.46|4.4|5.47|3.5|1.98|2|1.97|1.92|1.82|1.74|1.71|1.77|1.98|1.84|2.22|2.25|2.13|2.24|2.34|2.28|2.51|2.4917|2.675|2.875|2.8167|2.45|2.3667|2.3833|2.5167|2.325|2.8|2.75|2.725|2.9417|3.1333|3.5333|4.2|4.15|5.0083|4.7|4.6|5.0417|5.25|4.7667|4.1833|3.6833|3.7583|3.975|4.0417|4.2917|4.1667|4.2917|4.5667|4.5|4.35|4|4|3.725|3.6417|4.0833|3.7|3.5667|3.6333|5.3167|4.4083|4.2|3.85|4.1667|5.1417|6.1917|5.9833|5.525|4.8|4.4167|4.3333|4.5833|4.2167|3.9833|3.9583|3.7333|3.35|3.2583|3.3167|3.3|3.5333|3.7|3.7833|4|4.4917|4.425|4.4167|3.9833|3.9333|3.9083|5.3333|5.425|5.8667|6.2667|6.1833|5.3167|5.4167|5.8833|5.35|5.375|5.8833|6.3333|7.5833|7.4167|7.5|7.9|7.7583||||7.75|7.8333|8.6333|8.1667|8.3333|9.4083|9.3417|8.9417|8.3083|9.7583|9.9|9.317|8.183|7.658|6.333|6.792|7.042|8.917|9.292|8.567|9.117|9.5|8.9|8.183|6.4|6.5|6.925|6.692|7|5.82|4.86|4.61|4.08|4|3.2|3.23|3.78|4.51|7.1|7.02|11.87|11.14||12.88|13.5|13.18|11.6|12.51|14.27|10.81|7.86|8.26|9.6|6.4|5.56|4.66|4.04|3.76|3.62|3.61|3.54|3.4|3.86|4.01|3.79|3.5|3.11|3.05|2.85|2.61|2.56|2.55|2.85|2.75|3.12|3.6|3.82|4.03|4|4.2|4.16|5.12
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||23.2|20.45|16.16|16.08|16.24|14.93|13.36|13.21|12.61|12.4|12.46|12.07|12.27|10.62|11.16|11.4|14.25|16.25|14.88|13.8|11.84|12.43|11.47|11.23|12.09|12.46|10.99|11.82|11.42|12.22|13.27|13.05|12.64|10.87|11.12|12.42|12.24|12.77|13.9|14.06|12.44|11.53|10.58|10.97|11.48|11.34|10.85|9.95|9.93|10.98|9.29|9.2|9.71|10.58|10.65|11.08|9.38|9.52|9.29|9.68|9.2|8.55|6.35|5.82|5.12|5.02|4.57|5.48|5.45|6.39|6|5.85|5.76|5.6|5.49|5.71|5.44|5.56|5.82|5.96|5.43|5.32|5.33|5.73|6.05|6.11|5.5|5.28|5.36|5.99|6.22|5.91|5.71|6.33|6.27|6.87|6.9||||||7.5|7.87|7.52|6.78|6.5|6.07|5.94|5.7|5.48|5.55|5.33|5.39|6.05||||6.55|6.51|6.44|5.8|6.12|5.88|9.2|9.4|9.08|7.65|7.07|6.8|6.9|6.36|6.08|5.8|5.3|4.67|4.64|5.04|5.17|5.29|5.53|5.4|6.1|5.97|5.9|6.53|6.27|6.03|6.08|8.01|8.2|9.18|9.93|10.12|8.64|8.76|10.18|9.77|10.4|11.01|11.1|13.56|12.65|12.48|12.81|10.555|11.44|12.23|11.41|12.275|14.4|15.845|15.35|15.75|18.25|19.06|20.015|17.79|19.4|16.85|15.545|15.4|14.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||27.3|27.08|25.01|24.7|23.75|24.15|23.61|24.92|24.58|25.68|21.82|21.22|24.05|20.35|19.87|20.71|23.77|24|19.98|17.98|14.58|13.16|12.62|12.36|12.78|12.42|12.05|13.32|12.48|12.02|11.59|9.66|8.27|7.47|7.33|7.05|6.89|7|7.26|7.73|7.84|7.19|6.9|7.92|9.64|9.89|10.76|10.75|11.28|11.25|11.18|11.3|12.46|13.01|13.31|13.89|12.35|13.75|15.95|15.32|15.12|14.16|13.61|12.05|11.66|11.56|12.15|11.77|13.63|14.22|13.7|14.01|13.55|13.82|12.28|12.76|11.86|12.44|13.39|12.82|11.52|11.42|11.18|10.64|10.45|13.5|14.57|16.6|18.7|20.46|20.35|22|21.55|21.28|22.2|23.06|23.91|20.58|20.3|21.16|20.31|18.68|19.85|20.23|19.51|19.04|19.15|20.03|21.4|21.52|21.21|19.8|19.01|18.7|19.05|18.31|17.51|17.81|20.05|20.43|18.53|16.8|15.15|16.11|16.66|19.3933|19.8933|17.3|17.3867|14.8733|12.1|12.0333|11.9267|11.8667|11.8667|10.6733|9.7333|10|10.4533|9.9067|10.98|11.12|11.1333|10.3333|10.3|11.5333|11.2667|11.3133|10.6|9.8889|9.5852|9.1704|9.6296|8.763|7.4741|7.3704|7.6963|7.7815|8.0926|8.0185|8.0556|8.063|8.8926|8.8037|7.9563|7.367|7.4038|6.9317|6.1615|6.4628|6.8513|7.3034|6.8479|6.6973|7.3603|7.963|8.2041|6.8948|6.7642|6.4896|6.9584|6.4495|5.7|4.83|4.84|4.97|6.13|5.87|5.48|6.03|5.98|5.88|4.94|4.15|3.95|4.09|4|3.93|3.98|3.42|3.35|3.06|2.69|2.27|2.35|3.35|3.88|4.03|3.75|5.43|5.12|5.74|7.77|8.35|7.21|6.76|7.82|7.6|6.62|6.07|5.02|5.01|4.21|3.76|3.76|3.41|2.57|2.12|2.11|2.1|1.89|2.01|1.8|1.63|1.44|1.23|1.33|1.21|1.14|1.08|1.15|1.2|1.22|1.19|1.03|1.18|1.19|1.77|1.88|1.81|1.74
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||10.66|11.17|10.89|10.5|9.66|9.73|7.8|9.17|8.42|7.42|7.75|6.92|6.45|5.61|5.58|5.47|5.91|6.63|6.24|6.3|5.04|7.34|8.6|8.3|7.76|8.22|8.01|8.25|7.74|8.01|7.85|8.25|8.2|7.61|7.57|7.79|7.45|7.73|8.09|8.02|7.87|7.21|7.01|8.18|8.31|8.13|7.92|6.84|6.76|6.99|6.95|6.85|6.91|6.97|7.11|7.24|6.58|6.72|7.37|8.16|9.05|9.64|9.8|9.48|9.4643|9.2|8.7786|8.9286|9.9286|10.5714|10.5286|10.4571|11.2214|11.0786|9.8143|10.7143|10.0143|10.7429|11.7|11.0357|10.0786|9.8643|9.4643|9.8571|8.1643|8.8571|8.2857|8.2571|7.95|10.5|10.4396|10.0714|9.1319|12.0879|11.5385|12.1044|12.7967|12.5769|11.9506|12.3626|15.3846|16.4835|15.4903|17.2824|8.4362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||11.28|11.13|11.26|10.75|10.3|10.4|10.02|11.33|11.31|11.08|12.24|11.92|12.66|10.58|10.61|10.21|10.5|10.95|9.72|10.08|8.91|9.32|10.11|9.93|9.57|10|10.27|9.86|9.74|9.93|9.76|9.93|10.12|9.63|9.79|10.14|9.3|9.47|9.8|10.28|9.46|8.77|8.63|9.92|11.42|12.21|11.94|11.88|11.88|12.31|10.9|11.02|12.13|10.59|11.18|12.49|12.13|12.87|13.63|14.6|14.46|13.61|14.41|9.88|9.51|9.26|9.18|9.86|8.63|10.25|8.38|8.28|8.4|8.04|7.66|8.77|8.52|8.53|9.89|10.01|7.65|7.13|6.99|7.17|5.45|6.51|6.63|7.22|8.1|10.3|11.66|11.69|12.48|15.35|15.46|15.21|17.01|20.06|16.36|15.62|12.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||7.47|8.07|8.5|7.94|7.51|8.04|6.33|8.16|6.6|5.17|5.98|5.21|4.52|3.95|3.81|3.77|4|4.38|4.48|4.78|3.47|4.41|5.4|5.49|4.74|5.35|5.53|5.85|6|5.93|6.08|5.46|5.31|4.97|4.71|4.61|4.36|4.46|5.23|5.53|5|4.73|4.27|5.21|5.56|5.98|4.47|4.19|4.07|4.25|3.89|3.78|4.16|4.37|4.11|3.81|3.64|3.94|4.03|4.68|4.86|4.73|5.02|4.66|4.54|3.81|3.53|3.52|3.61|4.46|4.48|4.31|3.71|3.79|3.41|3.79|4.01|4.23|4.83|5.08|3.79|3.7|4.09|4.46|3.81|4.66|4.99|5.73|6.2571|7.5714|7.1071|6.9643|5.9357|7.3714|7.5071|7.6429|8.2929|8.7214|8.7143|8.9357|9.1786|8.7214|10.55|11.05|10.6429|9.9286|10.8214|11.9143|12.2|11.7571|10.55|10.4357|10.4286|10.5786|12.4929||||13.75|13.5786|13.3929|9.2929|9.2857|12.6286|14.2571|13.4357|11.6143|9.5714|7.8643|5.5429|||||4.0643|3.3286|3.0143|3.0429|3.0429|3.0714|3.0571|2.8929|3.1714|3.15|3.1429|3.0214|2.8857|2.8571|3|3.1929|3.2357|3.5929|3.7857|3.6357|3.1|3.1571|3.5|3.5357|3.7143|3.6643|3.5857|4.0357|3.2929|3.2929|3.0143|2.7|2.8571|3.7429|3.4643|3.7714|4.2714|5.0643|4.95|5.7429|6.0857|6.3929|5.8286|5.6571|6.0643|5.0786|4.7286|4.9357|4.6429|4.5|3.929|3.679|4.914|5.429|4.907|5|5.236|4.457|4.4|4.036|3.757|4.614|4.571|4.514|4.321|3.45|3.057|2.661|2.071|1.468|1.296|2.25|2.879|3.436|3.536|5.95|4.925|9.585|9.115|9.935|10.93|10.3|8.685|8.5|6.46|4.65|3.675|3.867|3.125|2.587|2.342|1.858|1.796|1.796|1.94|1.83|1.67|1.76|1.74|1.47|1.38|1.9|2.02|1.92|1.79|1.86|1.92|2|1.81|1.61|1.96|1.87|1.92|2.12|2.54|2.53|2.92
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.41|3.53|3.66|3.68|3.52|3.5|2.98|3.54|3.59|3.25|3.55|3.44|3.24|2.9|2.75|2.58|2.75|3.12|3.11|3.51|2.5|3.37|4.06|3.39|3.12|3.33|3.46|3.54|3.62|3.21|3.04|3.03|3.11|3.01|3.11|2.9|2.88|3.05|3.21|3.43|3.39|3.17|2.98|3.04|2.93|2.93|2.66|2.76|2.76|2.94|2.7|2.92|3.12|3|3.09|2.66|2.28|2.4|2.68|2.89|2.93|3.02|3.36|2.77|2.39|2.28|2.43|2.71|2.39|2.92|3.2|2.76|2.76|2.81|2.62|2.86|3|3.14|3.56|3.51|3.1|2.93|3.06|2.87|2.66|3.18|3.45|3.73|3.84|4.93|6.13|5.88|5.29|6.21|6.22|5.78|5.78|5.7|5.6|5.49|6.01|6.21|6.72|8.17|8.55|7.76|8.57|9.78|9.14|8.95|9.92|9.56|||9.365|7.755|7.2|6.99|9.935|9.36|6.165|5|5.94|4.57|7.125|7.605|7.495|5.9|5.2|4.4|4.59|4.95|4.64|4.5|4.305|4.055|3.875|3.985|||3.16|3.015|3.25|3.25|3.35|3.545|3.4|3.13|3.33|4.56|4.14|3.8|3.59|3.47|3.005|3.075|3.15|2.9|2.855|2.855|3.18|3.5|3.49|3.5133|3.43|3.2667|3.2667|3.74|3.46|3.7067|4.0467|4.75|4.2133|4.4033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||21.5|16.28|14.2|13.73|13.79|13.13|12.19|12.04|12.09|12|11.86|12.27|13.55|12.05|13.35|14.66|13.95|12.75|12.28|10.38|9.15|8.52|9.57|10.15|10.62|10.76|10.13|10.3|9.89|10.09|10.16|8.67|8.26|8.13|7.52|7.4|7.18|7.1|7.02|6.91|7.07|6.94|6.72|7.19|7.91|7.69|8.16|8.21|8.25|8.2|7.81|7.97|8.52|8.66|8.19|8.27|7.7|7.96|8.62|9.32|9.25|9.83|9.95|9.11|8.55|8.18|7.81|7.17|7.34|8.04|7.75|7.69|8.2|8.62|8.79|9.16|8.22|7.63|7.72|8.3|7.95|7.89|7.7|7.39|6.68|6.54|6.36|6.5|6.64|8.31|8.68|8.58|8.26|9.6|9.16|9.61|9.96|10.54|10.73|9.94|9.56|9.49|11.11|11.62|12.23|11.63|11.5|12.36|11.44|11.92|12.92|11.33|9.46|9.28|9.7922|9.5486|7.5339|7.309|8.5553|8.2929|8.3772|7.637|7.5058|7.4964|10.4481|13.025|11.6382|10.2888|10.0171|9.8484|8.8364|7.7588|7.6089|7.7494|7.7119|7.0841|6.9436|7.1403|7.1966|7.384|7.2903|7.1403|7.3559|8.3398|8.5272|8.9582|8.5459|8.4335|8.2929|10.7761|11.1509|13.2874|14.0745|14.7117|13.2499|13.681|14.618|13.428|13.0344|12.8251|12.9376|13.4373|12.3066|12.5003|13.2187|10.2576|10.7136|13.1187|12.3379|13.5248|16.8669|16.9606|15.6272|15.5022|17.482|16.915|15.9924|14.9448|17.9193|17.7559|19.3177|16.0981|14.8919|11.864|13.282|14.096|13.057|12.761|12.494|12.681|14.421|14.48|14.683|12.227|12.654|15.799|9.572|7.135|6.433|5.606|4.71|4.186|3.519|2.813|2.864|2.767|3.506|5.631|4.781|7.385|6.39|9.588|11.528|12.166|9.89|10.011|13.47|12.742|7.827|5.582|4.475|4.672|3.895|3.435|2.345|2.118|2.148|1.894|1.857|2.024|2.124|2.501|1.816|3.095|1.878|1.282|1.386|0.982|0.842|0.79|0.842|0.887|0.818|0.763|0.736|0.773|0.799|0.765|0.754|0.755|0.888
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.44|0.438|0.423|0.415|0.406|0.405|0.399|0.416|0.405|0.441|0.479|0.504|0.525|0.431|0.412|0.389|0.345|0.455|0.573|0.5|0.421|0.411|0.421|0.44|0.413|0.477|0.496|0.54|0.599|0.648|0.608|0.54|0.741|0.79|0.736|0.877|0.878|0.729|0.548|0.528|0.492|0.483|0.472|0.475|0.47|0.452|0.436|0.434|0.443|0.447|0.439|0.445|0.45|0.452|0.46|0.448|0.426|0.426|0.43|0.465|0.478|0.465|0.52|0.475|0.454|0.398|0.404|0.442|0.5|0.579|0.595|0.59|0.622|0.651|0.582|0.679|0.765|0.782|0.9|0.79|0.669|0.65|0.757|0.642|0.576|0.661|0.648|0.692|0.723|0.92|0.893|1.022|1.03||||1.56|1.343|1.343|1.156|1.149|1.486|1.733|1.869|2.021|1.989|1.971|1.79|1.776|1.96|2.1|2.161|2.071|2.095|2.76|2.505|2.5|2.48|3.07|2.764|2.641|1.828|1.97|2.473|3.151|2.547|1.742|1.68|1.728|1.73|1.299|1.202|1.158|0.906|0.818|0.808|0.772|0.777|0.808|0.756|0.766|0.776|0.784|0.737|0.734|0.795|0.769|0.7|0.666|0.7182|0.6682|0.7055|0.7127|0.6091|0.5373|0.5373|0.5964|0.56|0.4855|0.4791|0.6109|0.62|0.5818|0.5518|0.5182|0.5|0.4827|0.54|0.58|0.6018|0.6|0.6818|0.5836|0.6618|0.6791|0.88|0.8636|0.8291|0.8191|0.8518|0.7709|0.7082|0.6236|0.499|0.487|0.482|0.651|0.745|0.722|0.775|0.769|0.794|0.694|0.666|0.647|0.536|0.509|0.495|0.478|0.426|0.431|0.347|0.332|0.226|0.231|0.354|0.46|0.565|0.484|0.537|0.455|0.713|0.727|0.746|0.808|0.761|0.843|0.944|0.868|0.622|0.638|0.654|0.493|0.428|0.413|0.372|0.355|0.337|0.358|0.296|0.291|0.289|0.291|0.306|0.297|0.283|0.304|0.207|0.193|0.189|0.189|0.198|0.18|0.157|0.191|0.193|0.226|0.228|0.202|0.196|0.201
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||19|18.37|18.66|19.14|17.21|15.94|14.32|17.24|17.81|18.9|19.32|20.18|19.17|17.08|18.96|19.3|22.19|24.17|24.42|19.22|16.16|16.85|17.65|19.32|19.16|19.18|19.03|16.85|15.5|16.02|16.16|15.74|18.31|17.28|16.8|18.37|18.45|19.4|18.43|17.67|18.6|14.5|13.15|12.91|14.03|12.86|11.9|11.45|13.58|11.41|8.65|8.57|9.29|8.86|8.65|8.81|7.83|7.95|8.88|9.2|9.56|11.27|12.68|12.33|12.22|12.05|11.89|11.97|11.87|13.97|13.12|13.32|14.27|15.01|14.61|17.71|15.95|14.6|16.39|15.85|13.3|13.01|15.15|17.02|16.51|23.01|23.4|28.76|28.31|33.86|35.3|33.7|31.51|34.06|31.92|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.05|5.12|5.15|5.11|5|5.31|4.71|4.88|5.05|5|5.83|5.63|4.91|4.19|4.5|4.81|4.61|4.53|4.28|3.95|3.33|3.81|4.21|4.41|4.27|4.59|4.67|5.28|5.32|5.26|5.09|5.12|5.41|5.21|5.06|5.22|5.2|5.71|6.69|7.12|7.78|7.12|6.3|6.58|7.25|7|8.33|7.5|7.08|5.5|5.02|4.7|4.64|4.33|4.32|4.32|3.83|3.63|3.36|3.37|3.4|3.58|3.75|3.4|3.29|3.22|3.03|3.04|2.96|3.26|3.17|3.16|3.48|3.56|3.5|3.83|4|3.84|4.02|3.75|3.2|2.98|3.01|2.87|2.61|3.22|3.32|3.22|3.27|3.57|3.6|3.85|3.93|4.03|3.76|3.91|4.42|4.47|4.45|4.3|4.31|4.36|5.24|5.64|5.62|5.24|5.36|5.63|5.28|5.17|5.26|5.32|5.21|5.06|5.34|5.43|5.18|5.08|6.6|6.07|5.38|5|6.14|5.7|7.5|7.65|6.07|5.02|4.65|5.1|4.18|||||3.71|3.4|3.55|3.53|3.3|3.35|3.13|3.52|4.01|3.89|4.16|3.74|3.68|3.82|4.09|4.33|4.22|3.59|3.53|2.97|3.09|3.14|3.03|3.1|3.29|5.08|6.02|6.48|6.11|5.51|4.93|5.47|6.31|5.56|5.39|4.88|4.78|4.51|4.75|5.42|5.37|5|4.85|4.63|4.8|4.86|4.4|4.43|3.88|3.88|4.06|5.1|5.56|4.8|4.96|5.06|4.71|4.35|3.84|3.91|4.34|4.28|4.12|3.94|3.56|3.04|2.73|2.63|2.22|2.44|3.1|3.21|4.17|4.1|5.547|4.3|5.033|4.98|4.953|4.34|4.04|4|5|4.76|3.8|3.867|5.373|3.72|3.073|2.6|2.16|2.06|2|1.967|1.987|1.847|2.033|2.08|1.973|2.28|2.107|2.007|1.913|1.853|1.74|1.767|1.893|1.807|1.567|1.933|1.867|1.853|2.133|2.207|2.253|2.333
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.23|6.19|6.31|6.24|6.12|6.17|6.17|6.15|6.4|6.13|6.51|6.36|5.78|5.12|5.2|5.27|5.46|6.22|6.46|6.83|5.6|6|7.13|7.68|7.48|8.18|8.56|8.55|8.5|8.3|8.3|9.78|10.5|9.95|9.54|9.57|9.21|9.13|10|10.45|11.83|7.96|6.98|4.85|4.96|4.82|4.87|4.7|4.68|4.6|4.61|4.31|4.23|4.47|4.41|4.76|4.7|4.62|4.14|4.02|4.11|4.49|3.95|3.51|3.51|3.85|3.7|2.9|2.3|2.79|2.67|2.51|2.71|2.86|3.13|3.17|3.65|2.71|2.66|2.73|2.27|2.13|2.15|2.2|1.93|2.55|2.65|2.82|2.66|2.62|2.86|3.26|2.6|3|3.08|3.24|3.97|3.81|3.95|3.7|3.97|4|4.87|5.75|6.08|5.86|6.4|6.14|5.51|5.38|5.06|5.05|4.96|4.624|4.32|3.892|3.956|4|5.664|5.32|5.02|3.928|4.12|4.224|6.16|6.444|6.528|6.228|4.924|4.356|4.12|3.78|3.644|||2.74|2.644|2.808|2.82|2.984|2.976|2.884|3.148|2.88|2.8|2.756|2.592|2.448|2.564|2.972|2.96|2.984|2.96|2.812|2.264|2.472|2.66|2.62|2.668|2.664|3.04|3|2.9|2.876|2.8|2.492|2.584|2.764|2.644||||||||||||||||||2.472|2.804|2.508|2.624|2.884|2.524|2.616|2.288|2.432|3.02|2.432|2.276|2.168|1.808|1.484|1.228|1.08|0.912|1.012|1.112|1.548|1.908|1.84|2.468|1.92|2.628|2.96|3.176|2.88|3.651|||3.117|2.719|2.825|3.548|2.52|1.986|1.363|1.257|1.055|1.002|1.141|1.088|1.031|2.595|2.371|1.965|1.716|1.666|1.766|1.766|1.658|1.758|1.874|1.89|1.625|1.385|2.064|2.031|2.089|2.446|2.562|2.305|2.346
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.83|6.67|6.63|6.36|6.04|6.04|5.75|6.22|6.21|5.97|6.57|6.61|6.41|5.42|5.66|5.3|5.67|6.22|6.11|6.53|6.05|6.25|6.66|7.11|6.88|7.05|7.27|6.8|6.65|6.74|6.66|6.55|6.77|6.31|6.34|6.37|6.31|6.53|7|7.09|7.16|6.96|6.96|7.5|8.39|8.68|9.85|9.08|9.05|9.56|8.86|8.95|9.95|10.06|10.5|13.02|13.28|13.96|15.01|13|13.52|13.91|15.15|12.59|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||7.76|7.94|8.03|8.58|8.61|7.78|6.53|7.29|6.82|6.95|7.85|10.3|7.16|6.55|4.38|3.67|3.46|3.67|3.36|4.6|4.66|6.34|7.65|8.43|7.22|6.72|6.15|6.65|6.01|5.83|10.68|12.5|11.63|10.99|10.9|11.1|9.93|9.91|10.01|10.93|10.44|9.01|8.19|11.73|10.6|10.58|11.56|11.14|10.96|11.6|12.38|12.11|11.88|11.31|11.19|12.6|11.35|12.4|14.92|16.03|16.52|17.36|19.95|19.6|19.26|18.9|19.67|16.9|14|17.12|16.21|16.65|18.8|18.75|17.98|18.6|19.07|18.21|20.82|23.36|20.51|20.38|21.1|21.11|19.8|23|18.8|21.3|20.13|26.72|28.5|29.41|24.07|28.28|31.28|37.17|35.32|21.45|18.61|20.01|25.35|||34.92|30.94|32.1334|8.2733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.68|6.19|5.98|5.01|4.93|5.17|5.2|5.65|5.53|5.22|5.58|5.85|5.68|4.6|5.1|5.73|6.42|7.54|7.22|6.52|5.21|5.83|6.54|7.75|7.74|8.03|7.81|8.04|7.98|8.06|9.92|9.86|10.78|11.26|9.69|7.87|7.78|9.62|10.81|10.23|10.51|10.35|9.82|11.35|15.41|15.35|15.79|14.41|15.66|16.65|19|16.88|15.91|14.5|12.58|11.6|11.63|11.54|10.49|9.17|8.02|7.14|8.01|5.83|5.41|5.22|4.65|4.57|4.45|5.33|4.13|3.95|3.59|3.38|3.26|3.6|3.47|3.51|4.15|4.26|3.9|3.72|3.6|3.55|3.38|3.97|4.13|3.97|4.28|4.63|5.03|5.36|6.25|6.21|5.4|4.6|4.83|4.88|4.83|4.5|4.16|3.98|4.15|4.27|4.19|3.68|3.81|3.77|3.55|3.62|3.13|3.12|2.99|2.99|3.34|3.37|3.3|3.3|5.1|4.5|4.38|3.548|3.136|2.676|3.616|4.072|4.08|3.508|3.224|3.112|3.204|3.088|3.056|2.976|2.88|2.78|2.7|2.592|2.736|2.84|2.916|2.76|2.872|2.74|2.5|2.476|2.384|2.108|2.056|2.316|2.312|2.452|2.596|2.54|2.156|2.212|2.576|2.52|2.6|2.664|3.032|3.208|3.048|2.944|2.74|2.52|2.656|3.88|3.764|3.752|4.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||10.23|10.17|10.66|10.39|10.07|10.17|9.4|10.04|10.02|9.8|10.65|10.57|10.55|9.03|9.88|9.64|9.97|11.3|10.73|10.06|8.59|9.38|10.53|10.95|10.08|10.21|9.95|10.51|11.07|12.32|11.44|10.42|9.96|9.7|9.5|9.77|8.95|8.84|8.83|9.1|9.51|9.01|8.56|10.16|10.19|10.07|9.98|8.17|8.22|8.27|7.96|8|8.39|9.18|8.78|8.47|8.18|8.14|8.47|8.66|8.7|8.91|9.47|9.18|8.91|8.64|8.52|8.26|8.24|8.74|8.39|8.29|8.6|8.91|8.83|9.36|9.18|9.41|10.12|9.02|8.14|7.5|7.58|8.31|7.33|8.13|8.8|9.74|10.22|11.7417|11.8667|12.1083|11.5833|11.225|10.5417|10.925|11.1583|11.1167|11.0833|11|10.9333|11.5|12.6083|13.2083|13|12.625|12.4833|13.625|13.275|12.9417|13.0833|13.4083|12.4167|11.8417|11.6417|10.5|10.3|10.8167|14.5833|13.55|12.15|10.1583|11.5833|10.425|15.6167|17.5417|17.2917|13.125|11.6583|11.425|11.4583|12.5083|12.75|11.9583|10.0333|9.5917|9.125|9.0417|8.8417|8.9833|10.1667|9.9833|9.45|9.3333|9.3167|9.625|8.2583|8|7.8667|9.3083|9.8333|10.8333|9.9167|9.8|8|8.4583|9.95|9.675|8.4167|8.325|8.7917|8.3417|8|8.175|8.4667|8.1833|8.5083|9.025|8.8083|10|9.675|10.125|9.1417|10.45|11.2083|12.5|12.7333|12.2333|13.825|13.4|12.9|13.8333|12.3333|10.283|11.025|14.655|15.762|15.714|15.583|14.869|14.583|14.583|13.762|11.506|10.095|9.643|9.434|9.417|9.891|9.673|9.325|9.415|7.887|6.82|7.192|7.441|8.497|8.72|8.194|11.171|12.599|15.179|17.441|17.689|16.275|15.625|15.129|12.907|12.45|10.962|9.697|9.635|8.445|7.424|6.696|5.093|4.919|4.551|4.787|4.208|4.072|3.84|3.69|3.99|3.42|2.91|2.9|3.03|3.5|3.06|3.09|3|2.6|2.46|2.42|2.63|2.93|3.29|3.23|3.24|3.68
08377|100623|/equities/times-new-mat|SHANGHAICOMP||13.8|13.97|12.69|12.71|11.41|11.35|10.88|13.12|11.4|11.74|12.55|12.19|9.63|8.52|8.71|8.99|9.82|11.06|10.83|8.75|6.91|7.7|8.53|9.48|9.4|9.97|9.9|10.7|10.75|10.35|10.47|10.25|10.46|8.98|8.94|8.71|8.05|8.27|9.8|9.38|9.13|7.68|6.99|9.9|11.41|11.14|11.44|8.68|9.34|9.63|9.5|7.9|8.21|8.03|7.94|7.56|7.01|7.71|7.44|6.96|6.64|6.58|7.07|6.45|6.35|6.22|6.42|6.54|5.47|6.66|6.52|6.42|6.77|8.52|8.07|8.57|8.46|8.55|9.21|8.5|6.81|6.79|6.69|6.84|6.08|7.31|7.99|7|6.42|7.69|7.86|7.6|7.47|9|10|10.63|10.64|10.8|11.15|10.31|10.1|10.5|12.9|14.02|13.7|13.25|13.95|15.4|15.02|15.08|15.9|14.9|12.33|11.76|12.63|11.98|12|11.78|16.6|16.9|15.82|11.91|14.62|15.65|21.39|19.78|16.31|14.36|13.2|13.4|||11.03|9.9|9.79|8.71|8.3|8.4|8.25|8.65|8.83|8.7|9.59||||10.21|8.75|9|9.5858|9.7162|10.1447|11.8122|11.6073|9.7348|10.3869|10.0795|9.3529|9.3529|10.2286|10.5173|12.1755|10.1168|9.6696|10.7782|9.0455|9.9398|13.8896|12.5016|11.9519|14.2808|15.9763|15.613|15.7248|19.4044|21.9679|23.4584|21.9721|21.1337|15.8789|14.7398|14.6297|13.038|11.687|12.089|10.586|10.798|9.4|9.04|8.854|7.914|6.309|6.059|5.136|5.251|6.224|6.098|5.801|5.585|5.047|4.586|4.196|4.023|3.523|3.138|2.693|3.095|3.176|2.922|4.234|3.599|4.903|5.539|5.509|5.611|5.335|5.822|6.356|5.496|4.747|4.848|6.148|5.954|5.572|5.771|3.388|3.116|2.541|2.549|2.037|1.74|1.91|1.69|1.58|1.46|1.43|1.72|1.62|1.45|1.21|1.21|1.21|1.04|0.9|1.08|1.06|1.15|1.37|1.62|1.78|1.88
08378|101133|/equities/zijin-mining|SHANGHAICOMP||28.19|23.39|19.05|18.81|17.63|17.28|15.19|15.45|15.35|15|15.02|15.33|16.66|13.94|15.03|15.38|16.38|16.82|16.69|13|11.88|11.21|11.38|11.7|11.33|12.06|11.84|11.28|10.68|10.38|12.07|11.32|11.02|9.88|9.74|7.88|7.69|7.46|8.47|8.36|9.11|9.26|10.09|9.32|10.02|9.3|9.54|10.05|10.06|9.91|9.9|9.55|9.38|10.49|9.51|9.3|9.73|9.31|8.11|7|6.15|6|5.44|4.47|3.8|3.75|3.6|3.27|3.86|4.21|3.58|3.3465|3.1567|3.2566|3.5163|3.4764|3.2166|3.1467|3.2766|3.4064|2.9669|2.9269|3.3066|3.2866|3.2366|3.2866|3.2067|3.2067|3.5163|3.7061|4.0458|4.3055|4.1557|4.3954|3.7761|3.5763|3.5863|3.7661|3.6262|3.3865|3.2166|3.1367|3.2766|3.3565|3.5163|3.3165|3.2366|3.2466|3.0968|3.1467|3.3066|3.3665|3.0268|2.9769|3.1467|3.1267|2.7272|2.6972|3.3765|3.3465|3.4464|3.3066|3.1567|3.3765|4.3854|5.754|4.2556|3.3865|3.2266|3.3865|2.7471|2.5673|2.4075|2.2576|2.2477|2.1078|2.1178|2.1777|2.1877|2.2277|2.1877|2.1977|2.2377|2.3675|2.4275|2.5473|2.4175|2.3775|2.2676|2.9969|2.9969|3.4464|3.6262|3.7461|3.4864|3.5663|3.7861|3.6862|3.6462|3.6462|3.7861|4.0158|4.0358|4.0757|4.2955|3.7161|3.7161|4.2456|4.0458|4.2456|5.2745|4.8017|4.462|4.6352|5.0614|5.0348|4.6951|4.3754|5.0547|5.2479|5.095|4.096|3.956|3.31|4.003|4.535|5.261|5.341|5.328|5.461|6.047|5.874|5.967|5.213|5.46|6.633|5.82|5.42|5.52|5.247|3.533|3.12|2.653|1.987|1.98|2.507|3.147|4.987|4.913|5.613|6.407||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||17979|17800|17576|17201|16947|16444|14684|17628|18038|18030|17152|16479|16512|16308|14560|15055|14748|14452|13683|14527|15990|15427|15300|16001|16505|16931|17065|16700|15352|15070|17150|16734|18588|19231|18161|19100|17256|17225|16642|15002|15302|15449|16291|15631|16650|15364|13489|12300|13825|13746|13528|12671|13001|11781|11925|11810|11267|11001|10901|8579|8590|7537|7199|7903|7825|7329|7050|6330|12804|13581|14223|14565|14780|15094|14415|15961|16222|15530|15334|14950|16825|15510|14921|14707|13628|14406|15619|15351|14728|15802|16852|18541|17067|16480|14824|13884|13571|13493|14103|13867|13800|13805|13322|13880|15195|15465|15543|14275|14426|14271|14830|13250|13775|12905|12557|12661|13305|11955|10662|15889|17001|16500|16472|17585|17001|17414|18205|17221|18201|17191|16820|16722|15152|15215|16366|15800|15000|14953|14571|13070|12346|12207|12500|12949|13677|12938|12808|12912|12753|13657|13527|14489|15256|15226|13185|13064|12771|12580|12815|12799|12813|14046|14443|14466|13864|13298|13043|12666|12467|12323|11723|12401|12349|12452|12514|11763|11848|12656|12371|12276|12422|11752|11419|11327|11305|11657|12980|12563|12185|11992|11419|11214|10948|11226|11040|10278|9280|8793|8565|7279|8184|8707|9231|8290|7470|9503|9326|7566|7442|7803|8993|8697|9230|9165|10049|11279|11619|11372|11419|12266|12190|12657|12980|12086|12228|11524|10658|10420|9088|9021|9041|8993|8565|10059|10877|10482|10087|9516|8413|8231|7994|8374|8612|7832|7747|7327|7042|6918|6780|6709|6661
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||16517|16506|17287|16973|15580|14959|11507|13370|12784|14876|14830|15780|16726|15263|17251|20500|20500|18721|15790|15503|16541|16751|17261|14871|14662|15163|17256|18543|19100|19900|21906|22037|25116|27466|27179|25459|24354|22134|21867|19660|20211|22215|22606|25318|22260|21631|19502|18919|17895|18309|25322|25011|21500|24915|25300|24846|26397|25800|22933|22466|18884|19142|19219|16255|16396|12669|9747|8206|13483|15812|14425|14656|13555|13886|15172|17250|16300|15511|16800|15158|14669|13101|12101|11933|12056|12163|11101|10680|10235|10002|9025|9551|11210|11946|10876|11502|10260|9623|9129|7801|6726|7860|8165|8669|10150|9908|9400|9053|7748|7501|8700|9105|7403|8316|8506|7797|5445|3481|3490|3920|5193|5014|5969|6710|8135|9279|9126|8711|11664|11664|10951|11975|13253|13966|17917|18500|18311|18364|18992|19515|21317|18506|17640|17965|18860|18251|16045|14300|14472|16067|16490|18029|18632|18779|17405|17500|15420|14225|13902|15402|15901|16400|17000|17805|18104|16501|16205|16549|16500|16808|16001|18300|18012|19402|20356|19103|20340|20403|18400|17950|16565|15316|14625|15498|15775|16310|19000|18400|15300|16600|15101|14550|13701|14712|13160|11651|12222|11501|10700|10701|10301|8621|8300|7600|9010|14700|18600|19005|27250|24700|21950|19900|15049|11500|13500|13160|13050|12000|10325|11981|11489|11500|10200|8250|9000|8105|7600|7290|6721|5850|4901|4700|4199|4500|4700|4075|4000|4190|3855|3501|3590|3350|3330|3200|3100|2650|2700|3001|2625|2625|2550
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||9432|9400|9315|11147|11607|11462|10575|16200|16330|16293|16324|16310|17703|18760|22485|22565|21915|22080|21000|19217|18900|18541|18253|16600|16096|16100|16907|17606|17000|16657|17849|13775|14151|13444|13328|14102|13272|13025|13860|12889|13221|14921|16300|16750|19301|20010|21181|20522|23586|18961|17620|15971|15606|15632|14360|13555|13679|12429|12117|10601|10298|11303|12507|13132|13555|11007|9100|8000|9624|11296|10836|10370|8562|7653|6407|8802|9650|9014|9009|6899|13891|13001|12725|14603|13813|16866|25489|24121|24300|23876|24652|22987|24504|23498|27001|30384|30200|28104|27041|27072|27039|27139|25564|26266|28240|27323|26350|28200|29201|30474|35051|36085|30918|30092|30745|27751|23364|24728|27111|30100|28501|28601|30600|34700|34801|33059|35865|36402|40801|40099|37000|38643|32700|30485|28677|28006|27151|27300|26512|26960|24250|23626|25018|24917|25876|22700|21536|21230|18005|19401|18102|16277|15577|16000|15411|15350|13895|13611|13524|12245|11565|11513|11550|10457|9971|9574|9201|8865|8527|8205|7440|8156|8054|7998|7706|7300|7829|8501|9201|9212|8830|8325|7862|7368|7450|7323|7851|6925|6520|6361|6750|6180|6005|5561|5520|5375|4801|4360|4202|4066|3905|3324|3103|3405|2900|3587|3833|3106|2673|2842|2885|2732|2762|3047|3445|3351|3275|3155|2959|3209|3455|3686|3587|3341|3209|3081|3129|3106|2924|3194|3168|3273|2947|3464|4155|3863|3882|3292|3115|3012|2850|2913|2722|2305|2260|2172|2005|2002|1956|1797|1637
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||85366|90265|97315|81882|79927|73002|72793|71459|68738|65406|65706|61166|59800|62442|63091|55874|55277|54668|53459|54390|54923|53284|52180|55524|54794|59058|59815|59065|59538|62682|62457|62223|62228|63701|67142|64270|63680|63401|64164|64900|66544|64556|59901|58585|64319|58500|53351|51175|51051|51717|53204|54058|51723|52471|52237|52101|52056|54257|52501|50757|51206|55256|55985|55600|62884|66013|59000|49111|60789|59337|55655|51945|49658|51715|51533|49189|49160|50702|53564|51002|46300|42018|44801|46615|59558|65370|70002|66060|62871|62700|60423|63251|68390|81202|81706|87567|84000|79891|79817|78438|86678|89400|86800|79303|79659|76334|73856|72820|76399|84172|83327|87552|86580|86690|84429|85200|81069|83350|80512|79721|75370|68804|67876|65500|64500|64263|62317|62751|62950|60000|60745|61800|58500|61775|61200|62926|62300|59355|57555|56589|52329|53052|52282|53300|50737|51393|51800|50874|50702|49970|48029|46515|45240|42773|42660|42751|42324|40417|42845|41459|39339|39119|38500|37200|35814|35366|36700|36000|33620|30774|29645|29465|28828|28700|27000|25773|26300|25080|25458|25832|25680|25247|24501|24077|22777|22075|23102|24516|24400|23595|22610|22500|22618|23152|23500|21261|21260|19750|20085|20710|23771|24250|24000|24601|25600||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||3155|3195|3465|3551|3431|3311|2810|2601|2709|2693|2800|2851|3129|3201|3301|3205|3105|3101|3101|2950|2923|3022|2763|2333|2338|2584|2689|2599|2629|2601|2462|2321|2406|2141|2076|2058|1871|1891|2362|2675|2801|3000|3027|2887|3203|3444|3253|3300|3112|3247|3403|3148|3172|3248|3446|3246|2653|2600|2607|2001|2123|2233|2662|2837|3075|3013|3337|1801|3920|4700|4556|4407|4145|3674|3344|3395|3834|3901|4337|4555|4253|4124|4088|4478|4427|4769|4601|4645|4836|4625|4397|4268|4269|4920|4586|4619|4596|4450|4409|4820|4618|5316|4775|4342|4491|4356|4759|4510|4525|4965|4830|4973|5416|6951|6716|6806|6876|8329|9200|8800|8322|8720|8750|8197|7615|7142|7148|7059|6621|6355|6233|5850|5582|5800|5709|5700|5750|5887|5864|6129|6382|5601|5151|5341|5309|4940|4999|4911|4574|4249|3750|3500|3355|3339|3323|3150|2892|2770|2700|2650|2496|2475|2323|2109|2204|2199|2158|2100|2000|1854|1703|2040|1920|1794|1711|1601|1603|1485|1510|1575|1438|1313|1253|1200|1122|301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||9123|10385|8463|7809|7710|6140|5301|7341|7258|8022|7970|8762|9793|11303|12223|12973|11036|11936|12801|13226|13604|15424|16804|20855|23496|22803|23217|22725|22522|22153|22600|22136|26326|25644|26201|28010|27911|28131|32655|32200|35701|35110|34700|31118|31211|25747|24210|24448|25216|21160|19588|20282|20262|21330|20602|18569|15900|12619|11430|7939|7122|12372|12151|12770|9079|6962|3250|2077|16301|22602|25454|26350|24862|25306|23393|30246|34300|34961|44254|41350|37943|39000|40469|40101|47001|53158|50693|48220|46002|44101|38261|38239|38330|41820|39601|41403|36802|36803|38260|36440|35014|39071|38903|34655|36700|39624|35620|35726|37212|35500|35495|36874|38500|43030|40818|43000|38200|35400|35509|38903|38852|37500|36302|39844|41554|42250|39580|38300|41600|36000|38650|46105|53138|60000|59302|60844|59556|58000|56820|54195|52010|51035|47301|49100|47746|47015|45465|41800|40907|37897|36696|38024|37900|36212|35434|36400|36620|35341|34050|33321|33600|34680|36010|36430|39424|38401|36611|34700|31442|30893|30050|33031|33760|34512|35650|34880|34901|33200|31619|31499|30922|27880|27306|27003|26900|26618|29450|28020|26306|27850|28100|28605|27426|28000|27720|25556|26015|26375|25152|24100|24666|25300|24250|21656|22500|31200|36050|37611|45020|43300|36798|37400|33500|29500|30600|32300|29500|27500|25252|25560|23625|24300|22899|21400|22820|22255|24360|23300|23440|22880|24655|24201|21721|23800|22500|19300|20650|21001|20444|20700|20125|21350|19630|18000|16700|14300|13895|14000|12025|11650|10740
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||27415|25800|25061|26343|26420|27255|23421|26099|26742|28268|29317|29401|27809|28541|28225|27926|24615|24757|22412|24478|25168|25617|25157|23608|23030|23600|24833|21821|19374|19165|21429|21085|22203|22361|22336|23000|21174|21337|21712|19342|19565|20204|22832|21693|20689|19904|19610|17900|17600|17458|15924|15182|15084|14259|14301|13100|13250|12717|12458|12503|12828|10989|10947|9930|10204|9933|10713|9501|10001|11404|12518|12513|11913|11020|10892|14510|15766|15877|15622|15022|15671|14883|17610|17701|17450|18447|19463|20415|20500|22350|23650|24208|22238|19800|20252|20072|20000|20033|19595|19320|19410|19379|18853|18790|17000|16650|16685|17687|18300|18043|18426|15871|15412|16236|16370|15308|13420|12406|12503|13324|14305|14860|15110|16322|15320|15920|16163|15137|16244|16180|15119|15648|13059|13660|14002|15210|15263|16286|15800|13914|13601|14062|15641|17050|16377|15961|15545|16280|15962|16917|16450|16641|16822|16201|18700|17417|15752|15700|15340|14759|13600|13014|13211|12710|12900|12477|13020|11612|11113|10517|9700|9921|9418|9701|9635|9225|8910|8736|9655|9649|9645|9000|8028|8156|7626|7300|7300|7270|6910|6406|6060|5959|6100|5608|5462|5450|5200|4950|4902|4337|4900|5100|4500|4500|4050|4300|3877|3675|3616|4106|3680|3650|3355|3310|3899|3826|3699|3300|2870|3065|3043|3060|2767|2614|2600|2505|2530|2540|2421|2350|2253|2250|2110|2250|2160|2000|1860|1846|1670|1565|1550|1605|1540|1425|1386|1380|1350|1350|1235|1240|1230
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||23417|23351|22669|21808|22324|22255|20000|21800|21088|21158|22016|23500|23351|22569|21079|20558|17750|17451|16601|18234|19399|19439|19000|18067|17955|17520|17841|17424|15053|14724|16544|15953|17179|16555|16339|16872|14200|14071|15255|14429|15065|15389|16411|15050|14911|14001|12935|12204|13265|13484|12360|11681|12287|11338|11568|11916|12365|11928|11919|10530|10229|9902|10116|9961|9617|8341|9090|8464|14217|15748|15860|16311|16974|17424|16463|17882|18969|18501|18705|17759|18292|17234|16578|16198|15392|16930|18153|18715|17755|19552|20531|21180|18311|18207|16630|16151|15733|15575|16061|14122|13679|14273|13401|13950|13823|14103|14605|14050|13457|13020|13270|11850|11555|11185|11814|10736|10150|9700|9480|12984|13569|13055|13815|15000|15106|15810|16571|14875|14937|13526|13001|13149|12371|13033|13460|14232|13981|13771|13518|12099|11316|11361|11892|11903|11850|11253|10955|10530|10316|10900|10764|11215|11445|11445|10384|10376|10085|10005|10939|10957|10954|11050|10900|10701|10601|9876|9533|9185|9000|9051|8775|9645|9505|9678|9519|9411|9755|10400|10056|10200|10250|10214|9980|10086|10100|9946|11051|10740|10150|10071|9610|9250|9281|9381|8930|8670|7912|7780|7668|5915|6125|7000|7512|7123|6602|8000|8207|7183|7211|8260|8659|8540|8010|8318|9276|9782|9329|9130|8700|9232|9274|9763|9839|8936|9098|8506|7986|7870|7235|6892|6862|6569|6474|6994|7755|7043|7345|7070|6354|6427|6097|6427|6475|6001|5718|5755|5595|5681|5685|5434|5496
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||30638|29399|29599|29011|30148.7852|27536.8145|23735.7461|25715|26044|27360|24521|23385|23180|22700|21421|20200|19026|19020|18893|19199|18930|18922|17747|16383|13676|14909|15288|15474|14794|14754|19274|18321|20688|19780|18547|17801|16573|14957|15754|14060|13427|13511|14400|14701|15996|17476|17300|17883|17800|17550|18265|18891|20340|19208|19500|19800|19473|19684|19428|19447.8008|18524.5996|16636.5|16782.5996|17252.5996|15134.9004|15047.5|16794.5|14291.2002|14518.7998|19577|19702.1992|19808.5996|19768.8008|20569.8008|20196.0996|21727.5|21173.5996|20283.3008|23093.5996|23055.4004|23507.3008|23759.0996|23600.9004|23676.4004|21806|23580|24703.9004|29284.6992|27786.3008|29644.8008|33300.1016|30962.3008|36807.1016|39337.6016|37507.1992|34479.3984|34072|33501|36100.6016|33188.1992|32950.8984|34824.8984|34428.5|35680.5|36042.3984|35006.8008|34600.3008|32683.5996|33097.3008|34543.8984|34273.8984|31734.3008|31224.1992|29815.6992|28942.9004|25777.6992|25095.6992|24165.5996|23188.0996|27641.6992|27460.6992|26285.0996|24306.5|25461.3008|24547.5|25550.4004|26915.1992|27569.9004|31006|31451.5|31424.1992|29505.6992|27250.6992|27323.5|26733.3008|26782.4004|26461.5|24550.1992|23711.8008|21991.5|21704.1992|23412.6992|22733|25315|26267|25257|25689|25720|25259|25415|24914|25915|26114|26322|27056|24096|24186|23478|24166|22009|21451|21834|24123|23518|22332|22308|20959|20140|18414|18011|16688|17785|16867|16470|15821|15577|15912|16741|16732|16549|16471|15974|15285|15276|15322|15136|16571|15585|15139|15126|14480|13686|13185|13648|13463|12957|12552|11392|11873|10875|11048|12001|11684|11093|10245|11366|9954|9069|9635|10161|9142|8969|9068|10273|11513|12184|12753|12788|12328|12859|12611|13249|12398|11481|11938|11619|10912|10628|9706|9934|10273|10131|9196|10404|11548|10627|10769|10308|9583|9495|9139|9176|8569|7788|7462|6805|6677|6926|6730|6570|6431
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||4987|4889|4914|4678|4987|5500|4568|5093|5600|5531|6121|6222|6325|5876|5620|5541|5330|5392|5496|5865|6100|6347|6599|6600|6414|6779|7255|7140|5898|5824|6315|6226|7321|6546|6252|6183|5862|5523|5060|5191|5100|5082|5742|5028|4903|4930|5015|4971|5335|5709|5461|5162|5202|4755|4817|4613|4343|3756|3498|3410|3440|3037|3065|2940|2851|2683|2570|2401|3492|4429|4747|5083|5290|5336|5049|4598|4469|4348|4529|4330|4305|4879|5264|4959|4600|4901|4801|5061|5214|5800|5843|5900|5983|5764|5601|5226|5560|5805|5884|5859|6033|6644|6725|6780|6866|6378|6219|6291|7465|7719|8010|7695|7835|8306|8385|8086|8012|8601|8153|9625|9665|9341|9100|9258|8700|8763|8510|8250|8126|7301|7250|7600|6494|6695|7242.8901|7358.1001|6913.4502|6755.3999|6322.1802|5932.75|5560.4702|5692.8198|6666|6455|6927|6401|5580|5974|5486|6570|6246|6156|6004|5699|6612|6157|5325|5297|5057|4713|4570|4504|4524|4243|3892|3713|3647|3571|3228|3224|2765|2800|2704|2685|2583|2455|2170|2201|2418|2476|2441|2315|2178|2261|1904|2019|2099|1960|1704|1632|1552|1514|1476|1429|1322|1215|1115|1105|1085|943|1104|1143|1085|1019|838|1029|1016|890|924|1047|1100|1109|1114|1119|1391|1475|1704|1653|1678|1798|1915|2117|1999|1824|1789|1623|1568|1462|1285|1171|1195|1195|1196|1359|1506|1428|1438|1343|1190|1181|1133|1095|1038|977|959|919|889|928|937|961|956
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|49|44.08|35.5|37.6|37.38|31.6|36.65|34.6|36.3|37.4|30.5|29.15|28.3|26.05|27.55|25.3|26.55|26.8|27.9|28.65|29.35|29.25|28|27.1|23.82|23.48|28|30.4|32.05|34.15|30.1|29.15|26.45|25.8|25.4|24.4|28.7|30.4|29.2|30.3|26.5|27|30.6|33.65|35.7|37|39.1|37|36|43.4|49.85|50.2|51.2|50.7|47.8|50|50.4|49.95|50.4|46.5|25.55|26|25.5|19.7|16.38|15.72|13.62|12.7|11.5|15.24|17.46|17.26|18.8|11.8|10|12.8|12.4|10.496|10.08|10.352|10.24|9.36|9.568|8|7.056|6.968|7.44|8.304|8.56|8.416|8.32|9.056|8.976|9.376|9.504|8.24|8|8.56|8.832|9.12|8.8|10.24|9.72|11.76|12.92|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.05|21.2|21.34|20.43|20.61|22.32|23.26|24.9|24.9|25.1|24.06|25.8|24.26|23.98|24.96|24.78|27|28.15|29.6|30.05|31.7|31|30.85|34.25|30.95|30.65|32.75|33.95|38|37.5|35.35|34.8|33.75|33.65|33.5|31|34.05|35.45|33.9|37.3|33.6|31.85|37.5|41|39.5|38.2|37.6|36.45|37|37.75|40.8|43.25|44.85|44.75|42.05|41.8|39.65|39.2|35.9|32|30.05|30|29.35|28.8|25.8|24.1|22.02|23.5|21.22|33.45|34.3|33|31.15|30.55|28.9|27.8|25.85|25.15|23.2|24.16|24.34|23.9|21.1|22.2|19.76|17.6|18.74|21.8|23.84|28.45|28.15|29.7|34|34.05|33.05|32.4|33|32.55|31.6|31.55|33.5|35.2|35.2|35.5|36.5|36.4|36.8|43.5|37.9|34|36.9|41.9|46|46.9|47.6|45|44.4|44.1|37.4|47.5|47|49.3|55.25|54|68|74.25|79|70.25|73.75|76.5|74.5|68.25|74|72.5|81|77|70|68.25|65.5|63|56|53.2|51.4|49|51.2|53.4|55.2|53.8|52.2|51|52|43.2|41.6|37.52|38|35.6|34.96|38.32|40.4|41.2|41.6|42.2|43.2|42.4|41.6|36.32|35.12|32.8|32.56|31.92|32.32|29.2|32.96|34|32.4|24.56|19.84|22.48|24|27.28|28.24|28.16|28.56|28.16|26.96|26|25.92|31.92|33.2|31.92|32.88|33.68|33.6|35.6|34.8|35.28|35.84|34.72|36.32|27.92|24.88|25.2|23.6|24.24|23.36|33.6|38.4|51.2|54.6|61.6|64|57.8|55.4|56.8|52.8|66.6|61.71|54.51|53.83|51.94|51.77|50.06|47.49|46.29|49.89|53.49|52.29|50.57|53.49|61.89|77.14|75.26|69.6|80.06|67.54|67.89|91.89|126.58|131.01|111.46|109.47|106.97|104.91|96.14|84.69|86.81|63.09|57.77|55.82|56.23|58.29|58.97
08419|11629|/equities/aicc|TADAWULALL|10.68|10.55|10.21|10.4|10.91|10.5|11.82|11.6|11.96|12.9|13.24|12.34|11.96|12.6|13.84|13.34|14.54|13.62|14.04|15.28|14.7|13.9|14.56|12.98|12.26|11.68|13.12|13.26|12.84|12.26|11.4|11.02|10.6|10.84|10|9.99|10.62|11.17|10.9165|12.0571|11.8941|19.0089|21.7245|29.8711|29.9164|32.813|33.6277|32.1341|31.6815|33.9445|33.5824|29.5996|27.6987|25.3452|23.9874|20.6563|18.1037|14.845|16.0761|15.1528|12.5459|12.401|12.8355|12.1476|10.7536|10.1381|9.1424|9.5769|8.1467|14.0485|13.6683|12.4916|12.039|12.22|14.9718|15.2614|15.0804|13.958|12.7269|14.483|14.483|14.3925|13.9399|14.6821|15.8408|15.8408|17.1261|17.1985|17.1985|17.3796|15.4787|13.9761|14.483|15.1528|14.9537|14.9356|13.2157|13.6683|14.5011|14.0666|13.1252|11.6045|10.8622|11.1338|10.8622|11.0433|10.0476|8.9613|7.8299|6.4268|7.6941|9.3234|11.887|11.9553|10.9989|9.086|8.4712|7.3098|7.2415|9.4276|10.384|11.6137|12.5018|11.8187|17.8305|17.6938|18.2404|17.9446|16.9268|20.5693|15.3198|15.5877|20.2479|18.5338|19.1766|16.0698|16.0698|18.2124|23.8904|21.4264|21.7478|20.8907|20.9978|23.3012|22.8191|24.6403|25.7116|24.6403|29.3541|26.783|27.5329|34.9142|33.3756|33.494|34.9142|35.506|33.494|37.8731|39.6484|32.5472|28.29|27.22|31.13|31.13|31.96|31.36|26.04|24.26|25.8|23.43|23.08|20.95|26.63|26.27|23.67|22.19|15.15|17.16|19.17|21.19|20.83|20.77|21.3|20.48|21.42|20|23.43|27.22|28.88|28.88|29.35|31.48|35.27|32.55|25.8|26.93|29.47|30.18|30.77|23.67|20.77|20.71|15.62|12.01|11.89|11.6|16.75|28.4|30.48|32.55|34.03|38.17|38.17|52.96||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|13|12.8|11.34|12.13|12.56|10.9|12.6|12.84|14.96|16.8|16.88|16.22|16.62|16.56|17.6|16.5|17.94|17.1|17.46|18.34|19.2|18.84|17.52|16.38|15.44|14.6|16.36|15.9|16.5|15.86|13.52|12.18|11.7|12.56|11.4|10.9|11.72|14.56|15|18.42|17.74|15.86|17.22|20.4|19.6|20.56|22.8|22.5|22.58|24.3|28|28.1|32.15|26.9|25.2|25.3|24.92|25|23.96|22.56|19.82|19.94|18.3|17.8|16.1|15.82|13.98|13.96|11.14|16.24|17.16|16.78|16.5|16.32|17.02|19.48|21.58|20.52|19.94|30.8|30.05|31.5|31.7|30|33.1|28.1|30.55|28.15|28.1|28.6|27|25.5|22|22|22.8|22.58|21.4|23|28.9|26.25|25.2|23.7|24.8|22.25|22|24.5|22.7|21|17.45|15.3|19.2|26.2|27.8|26|27|28.9|29.5|24|26.1|56.25|55.75|52.75|48.3|45.2|51|49.1|66.5|60|55.25|56.75|53.7796|47.6059|59.816|49.9382|53.9168|51.4473|59.816|48.9778|48.9778|40.3347|34.7098|23.5423|23.2679|24.4203|24.4203|23.9813|24.6398|24.9691|29.3592|27.2739|26.5605|33.7494|36.0817|33.0635|28.9477|30.1824|29.2221|28.3989|31.8287|30.1824|22.6642|20.8533|22.5545|26.8898|28.5361|23.0484|21.1826|19.2619|19.7558|18.6582|13.3077|11.9083|14.3229|14.4327|16.4631|14.5424|9.7681|11.5516|11.6888|14.2132|14.0485|14.3229|14.5424|12.8412|13.66|12.46|14.16|15.91|16.19|17.56|18.05|18.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.76|19.3|18.16|17.75|19.3|20|20.54|19.68|22.48|24.42|23.9|22.98|23.22|22.5|22.98|21|23.88|22.3|22.48|25.4|23.5|22.9|20.02|18.82|20.56|20.54|21.02|23.18|20|18.72|17.68|17.38|16.02|16.5|15.5|14.84|14.4|15.68|15.24|16.3|15.48|15.3|16.76|17.7|17.38|17.32|17.86|17.2|17|19|20.06|21.1|20.1755|18.5255|19.2005|17.0104|16.8604|16.0504|15.3754|15.0004|14.3104|13.5903|12.0003|11.7303|11.2953|10.8753|10.8003|11.2503|10.4253|11.4003|11.3103|10.8303|10.6503|10.3503|10.8603|10.9053|10.7253|10.6053|10.1253|11.3253|10.7103|10.6353|10.6203|10.6353|10.6503|9.8553|11.1153|11.4003|12.2253|13.6503|14.0404|16.2754|16.3054|15.3754|14.4754|14.0704|13.1253|14.1154|15.5254|15.4204|16.8904|16.3879|15.1879|13.9879|12.5253|13.3878|13.8004|13.6503|10.7253|9.0752|11.0253|14.1379|14.2504|13.9879|14.7004|14.3629|15.3754|12.9003|12.5628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|10.62|10.5|10|10.78|12.28|12.44|12|12.5|14.22|17.14|17.2|16.88|17.3|17.24|18.2|16.3|17.82|17|17.54|20.72|17.66|16.69|16.45|15.93|15.93|16.18|17.69|15.35|15.48|15.61|14.92|13.95|13.3|14.4|13.45|12.8|12.01|12.13|11.52|12.49|12.24|13.25|14.14|15.84|14.46|14.62|15.79|15.66|15.52|17.28|18.21|18.48|18.98|18.8|18.58|18.77|18.56|18.69|19.22|18.8|14.54|13.58|14.4|12.8|11.15|10.43|9.6|9.36|8.64|10.96|11.01|10.42|10.16|10.03|10|11.2|11.84|11.87|11.28|13.18|13.32|13.68|13.64|13.26|12.29|10.34|11.68|12.21|12.42|12.5|11.14|11|11.55|11.62|10.55|10.05|9.44|11.02|11|9.96|9.3|8.53|9.08|9.74|8.75|10.23|9.21|7.67|6.19|4.29|5.01|6.71|7.15|6.77|7.23|7.07|7.4|5.97|5.8|10.51|10.29|10.62|9.85|10.75|19.14|19.03|22.39|17.44|18.43|22.28|17.99|17.66|19.2|17.66|18.26|18.98|17.11|17.6|15.29|14.08|13.92|13.28|13.31|13.28|13.2|12.65|10.53|10.45|12.43|11.17|11.2|13.25|13.05|13.65|13|12.65|12.28|13|13.55|12.85|11.6|10.15|11.38|13.55|14|14|10.3|9.33|10.45|11|10|10|11.75|12.45|12.48|9.25|6.4|7.68|8.78|8.6|8.03|8.55|9.3|8.35|8|7.78|8.85|10.75|11.03|11.58|11.1|11.88|14|13.15|9.5|9.63|10.5|11.13|11.45|8.4|7.05|7.63|6.4|4.95|4.9|4.65|6.63|10.25|11.25|12.63|13.38|15.25|15.13|19.5||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.33|18.02|15.6|15.47|16|15.12|16.72|16.92|17.68|19.86|18.5|17.84|17.64|17.7|17.4|16|15.9|16.26|16.36|16.84|17.54|17.4|16.98|17.44|15.32|14.6|18.16|19.54|22.26|24.5|24.38|24.8|22.26|22.28|18.74|15.38|19.1|22|22.1|20.68|18.02|19.4|21|20.3|21.5|22.28|22.88|22.8|21.58|25.5|29.05|28.2|29.8|29.45|27.05|27.8|25.7|18|18.3|17.1|15.4|15.3|18|13.64|12.6|11.7|8.8|8.98|8.66|11.8|10.9|10.06|9.99|9.9|10.16|10.62|11.02|10.28|9.9|11.16|11.68|10.9|10.44|10.56|9.81|9.3|10.38|10.96|11.28|11.92|12|12|12.62|12.14|12.12|11.5|10.46|12|13.3|13.16|12.94|12.44|12.8|13.55|13.6|14.4|13.9167|14.75|12.25|11.25|12.5833|15.5833|16.4167|15.4167|16|15.5|16.5833|14.4167|14.1667|21.8333|21.25|19.1667|18.9167|17.1667|23.8333|23.1667|25|20|21.6667|22.1667|18.0833|16.1667|22.6667|22.5|28.25|26.4167|25.75|25.5833|29|28|27.5|28.0833|27.58|26.42|23.42|22.42|21.92|21.5|21.67|19.67|19.83|21.67|21.33|22.67|23.33|22|20|22.75|25.33|33.17|28.25|24.17|36|36.17|45.5|47.17|37.33|19.58|17.5|16.25|14.67|13.75|16|16.33|17.17|15.42|12.08|14.5|14.42|14.33|14|13.5|13.5|13.33|13.17|13.75|13.75|15.08|16.08|16.08|16.42|17|18|17.25|16.25|16.83|16.5|16.5|18.17|15|13.75|14|12.17|10.58|11.17|11.75|13.83|20|20.42|23.33|25|25.83|24.58|29.58|30|36.25|35.83|32.08|32.92|35.42|27.92|27.92|34.17|31.25|34.58|27.92|25.42|30|36.67|72.08|90.42|70.83|65|57.92|38.33|32.5|67.33|165.33|123.33|97.5|79.42|68.33|60.67|53.58|44.25|42.67|29.17|23.67|25.17|20|23.67|26.67
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.72|33.8|31.64|33.2|35.48|34.2|35.9|36.1|38.5|42.1|38.25|37.9|38.7|39.5|42.2|41.4|45.15|45.1|47.9|53.8|56.9|60.7|58.6|57.1|52.8|48.6|47.95|50.4|57.8|51.5|51.3|48.75|45.85|45|40.15|37.3|40.7|44|40|40.9|35|33.1|33.9759|32.4758|30.0008|28.9507|30.0008|28.7257|26.8132|27.1507|27.7507|29.0257|28.3507|25.3506|24.7506|21.6005|20.7005|20.0255|20.6255|20.2505|20.4005|20.2505|19.2005|19.388|16.4704|15.4504|12.5853|12.6903|12.4953|16.8154|15.3754|14.3254|14.3254|14.8654|16.0354|16.2754|15.7354|16.0954|15.7504|17.9855|17.8805|18.6455|18.5255|17.6704|16.6504|15.3754|19.5755|20.9255|22.3131|24.0006|24.0006|26.8132|26.9257|27.3007|27.0007|26.2882|24.7506|25.2756|25.5381|25.6507|27.7882|26.4007|27.8257|30.0008|24.6006|25.8757|26.4007|26.7757|24.1506|18.9005|20.2505|25.9507|28.1257|28.3507|30.7508|26.7757|27.6007|24.7506|24.0006|32.4008|35.2509|36.2259|36.6009|32.5508|43.6886|45.0011|45.1886|41.251|40.4307|43.712|36.5634|35.3915|38.2041|34.8056|41.0167|29.1804|14.4379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|2.12|2.12|2.03|2.2|2.12|1.77|1.97|1.9|2.22|2.36|2.46|2.45|2.44|2.47|2.35|2.36|2.5|2.44|2.45|2.43|2.79|2.57|2.28|2.09|1.98|1.92|2.14|2.2|2.15|2.482|2.55|2.362|2.22|2.156|1.798|1.71|1.8|1.778|2.0017|2.1915|2.0883|2.2658|2.7487|3.0664|3.3223|3.4255|3.4668|3.508|3.409|4.1312|4.7668|4.7462|4.7833|4.9527|4.7096|4.7747|4.5273|4.0455|4.5794|4.3624|2.7563|2.7607|3.4291|3.1253|2.9734|2.6435|2.1703|2.1682|2.0618|3.5159|3.4118|2.93|2.9213|3.1687|2.943|2.9517|2.9951|2.8648|2.7997|3.5073|3.6635|3.6896|3.746|3.6245|3.6071|3.364|4.0455|4.2756|4.2539|4.8615|4.8181|4.3667|4.3537|4.4275|5.0395|5.1871|4.5751|5.6103|6.5978|6.5544|6.5327|6.1855|5.9684|6.5327|6.1855|6.728|7.5528|7.1404|5.7514|4.3407|4.7747|6.4025|7.7698|8.2473|8.9635|8.9201|8.6813|8.269|8.269|13.8359|14.7583|15.0296|12.5879|13.3476|17.6882|18.0138|17.9595|15.3009|14.2157|15.952|11.9911|10.9059|14.1614|15.1923|18.3936|19.6958|17.4169|11.9368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|2.11|2.1|2|2.1|2.04|1.86|2.02|1.92|2.2|2.39|2.57|2.51|2.52|2.6|2.77|2.4|2.51|2.57|2.65|2.67|2.74|2.61|2.64|2.61|2.37|2.4|2.83|2.9|2.96|3.06|3.31|3.275|2.1725|2.525|1.78|1.68|1.8625|2.1125|2.1025|2.3725|2.06|2.045|2.585|3.135|3.2|3.19|3.4|3.15|3.09|3.625|4.01|4.005|4.145|3.76|3.6|3.596|3.72|3.74|3.32|3.264|3.02|3.192|2.5412|2.1564|1.9091|1.8393|1.7547|1.6934|1.4799|2.0402|2.4397|2.2833|1.6046|0.8879|0.8774|0.8922|0.9323|0.9027|0.7421|0.8633|0.828|0.8104|0.8457|0.703|0.5426|0.4404|0.4404|0.4067|0.3391|0.3964|0.429|0.323|0.3113|0.3227|0.3039|0.2358|0.1956|0.2114|0.2678|0.279|0.2966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.01|8.95|8.96|8.98|9.03|9.01|8.93|9.1|8.9|9.11|9.31|9.39|9.26|8.91|8.79|8.6|8.47|8.51|8.67|8.87|8.95|9|9.03|9.01|9.09|8.89|8.81|8.66|8.72|8.91|8.9|8.64|8.4|8.34|8.33|8.25|8.3|8.94|9.1|8.89|8.69|8.69|8.86|8.87|8.85|9.17|8.93|8.8|8.7|8.94|9.13|9.06|9.1|9.28|8.72|8.5|8.52|8.19|8.52|8.82|8.95|9.11|7.65|7.52|7.25|7.01|6.9|6.9|7|8.8|8.6|8.01|7.99|7.93|7.88|7.81|7.65|7.39|7.27|7.27|7.45|7.77|7.6|7.43|7.2|7.1|7.35|7.45|7.64|7.48|7.5|7.98|8.32|8.7|8.93|9.16|8.82|9.1|11.46|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|4.31|4.1|3.95|4.02|4|4.02|3.96|3.48|3.66|3.97|3.88|3.91|3.91|4|4.14|4.03|4.08|4.18|4.25|4.58|4.47|4.45|4.47|4.43|4.35|4.42|4.76|5.11|5.35|5.57|5.65|5.4|5.35|5.37|5.59|5.5|5.87|6.53|6.41|6.94|6.85|6.9|7.49|7.6|7.74|7.74|8.38|8.49|8.65|9.81|9.94|10.56|11|11.08|8.5|7.65|7.17|7.1|7.54|7.91|7.55|7.32|7.25|6.93|7.08|7.04|6.75|6.64|6.65|7.6|7.95|7.55|7.42|7.38|7.58|7.5|7.44|7.2|7.09|7.21|6.89|6.87|6.85|7|7|7.4|7.59|7.51|7.59|7.52|7.7|7.94|8.3|8.5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|29.98|30|25.76|25.72|25.8|24.94|28.95|28.25|32|36|38.5|36.7|36.9|35.45|37.6|33.15|38.25|36|36.3|37|39.05|42.7|42.25|34.4|31|35.1548|39.0348|41.9153|44.2668|45.0311|44.7371|43.9729|41.2687|41.445|41.1511|40.7984|42.6208|45.5014|43.5026|50.3219|44.9723|42.0329|51.145|52.9086|56.1419|58.3758|61.4915|51.674|50.7334|59.0224|65.8418|63.843|64.3133|59.4927|57.494|59.3752|59.14|65.2539|53.7904|53.614|41.1511|41.1511|45.0311|41.1511|40.6808|37.9178|31.1573|24.6319|22.104|27.8652|22.927|20.164|13.2742|9.7587|10.1702|10.0526|10.2878|9.5235|8.8299|8.9357|9.9938|9.406|10.6523|10.1702|7.9951|6.643|8.2302|7.9363|8.8181|9.5823|9.1708|8.8181|9.0532|9.406|9.2884|8.4654|8.4889|9.1708|10.182|10.0644|10.5817|11.875|14.6968|16.578|17.695|16.4604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.25|8.24|8.14|8.05|8.24|8.1|8.23|8.03|8.04|8.23|8.29|8.3|8.36|8.34|8.27|8.15|8.18|8.18|8.23|8.29|8.71|8.61|8.68|8.65|8.25|7.95|7.93|8.75|8.89|9.61|9.39|9.58|9.35|9.3|9.75|9.51|9.66|9.5|9.95|9.69|9.07|8.77|10.3|10.42|10.98|11.1|10.92|10.92|10.94|12.18|12.36|11.98|11.56|10.96|10.14|9.98|9.82|9.6|9.6|9.45|9.1|9|9|8.86|8.51|8.3|8.08|8.21|8.1|9|9.41|8.62|8.79|8.79|8.7|8.78|8.7|8.3|8.2|8.3|8.23|8|8.1|7.98|7.94|7.7|8.02|8.13|8.52|8.72|8.74|8.82|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36.1|36.26|31.02|32.32|31.4|26.5|28.35|28.1|30.5|34.45|33.2|32.1|30.55|32.15|33|29.85|33.45|32.1|34|38.3|33.4|30.3|24.8|23|20.86|20.26|23.28|23|25.7|25.4|24.6|22.28|21|21.94|22.46|22.2|22.86|28.5|26.4|32.3|30|30|36|39.7|39.55|40|41.75|39.15|38.7|43|46.7|48.65|52|42|41.7|39.2|36.05|32.5|28.8|24.7|21.02|20.38|19.7|18.88|17|15.08|13|13.2|12.96|19.82|18|17.8|17.16|16.96|16|16.58|16.8|15.8|14.92|17.64|14.22|14.1|14.2|14.2|14.4|13.74|16.1|16.32|17.7|18.36|18|20.5|22.14|22|24.4|22.18|20.9|21.9|24.12|24.14|24.58|25.9|25.5|27.5|26.3|28.4|27.6|26.7|22.55|19.5|22.7|28|34.2|33.1|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|62.2|56.75|53.2|55|53|46.55|44.9|37.55|37.85|42.15|37.55|35.8|35.1|38|41.45|32.8|33.95|33.65|34.4|37.65|33|28.25|27.2|24.2|18.12|16.7|19.3333|19.3|19.2667|17|16.5067|15.8667|14.2667|14|14|13.56|14.4667|14.8667|14.3333|15.96|14.32|14.3333|16.9333|18.7|18.6333|19.6667|20.7667|20.5333|19.8|23|25.0667|24.0333|25.2667|25.2|26.3667|21.7|21.1|19.0333|20.0667|18.4667|16.9333|16.9667|17.2|15.9867|14.7733|14.0933|13|12.2|11.6667|17.2|17|15.9067|15.68|15.48|14.76|14.7333|14.5067|13.4667|12.92|15.1867|13.7467|13.4|12.6267|13.1467|13.2667|12.04|14.44|15.44|16.44|16.9333|16.8667|18.1333|17.2|17.1333|17.6667|17|16|17.7|18.3333|17.4|17.3667|16.6667|18|19.8667|18.4|17.9333|15.6667|15.9|16.4333|12.5667|13.0333|15.4667|18.2667|17.4|18|15.7667|15.8|13.7|11.6667|19.4667|21.6|20.2667|19.9333|20.9333|31.2|30|30.3333|27.3333|25|23.6667|16.6667|14.5|22.8|24.4667|28.3333|24.7333|22.6|22|37|33.1|32.5|31.4|30.7|29.9|29.9|31.2|28.4|28.7|23.85|22.25|23.5|23.6|23.25|23.05|23.5|23.25|23|25.2|25.6|23.35|21.4|20.3|23.5|25.8|27.3|25.4|24.6|21.45|21.3|20.85|20.7|20.3|25.4|27.8|26.3|25.5|21.6|24.5|28.5|28.3|27.7|28|33.3|33.2|36|36|36|38.9|36.2|34.2|33.3|33.5|36|36|33.9|35.8|38|39.4|39.8|36.1|37.67|42|39.33|36.5|34.17|33.67|44.33|58|66.83|66|56.67|44.33|44.17|44.83|43.67|53.33|44.5|40|40.5|50.17|44.67|40.83|51.83|46.33|56|42.83|34.17|29||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|6.41|6.35|6.05|6.83|6.82|6.7|6.78|6.8|7.03|7.01|7.04|6.91|7.02|7.14|7.46|7.26|7.41|7.4|7.8|8.07|8.4|8.38|8.43|7.84|7.72|7.67|7.99|8.7|9.28|9.26|9.22|9.52|9.24|9.47|9.97|10|10.44|11|10.84|10.34|9.88|10.2|11.18|11.88|11.6|11.96|11.32|11.3|11.2|13.18|12.3|12.06|11.86|10.34|9.84|9.2|9.2|8.91|8.83|8.78|8.51|8.6|8.69|8.69|8.75|8.08|7.85|7.8|7.79|9.5|9.16|8.25|8.25|8.3|8.15|8.08|8.17|7.92|7.6|7.68|7.59|7.44|7.73|7.6|7.64|7.37|7.6|7.99|8.12|8.11|8.22|8.45|8.73|8.9|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|151.5|124.5|110.7|117.9|119.4|109.6|119|115.8|130|136|119|115.2|115.8|127|117.8|99.8|112|110|104|119.85|123.75|121.05|116.1|93.75|83.4|82.5|95.25|86.25|86.55|81.9|72.525|70.425|63.3|58.5|55.35|52.35|52.5|50.175|49.275|52.35|48.6|47.55|54.375|57.9|57.075|58.35|49.875|48.975|48|52.275|51|48.975|49.35|46.275|45.825|42.72|39.78|37.62|38.22|37.92|37.74|36.6|39.24|35.28|34.2|32.94|30.6|29.82|28.62|35.76|35.22|32.16|32.64|28.38|26.88|23.1|20.61|20.49|19.02|16.47|16.2|16.375|16.8|17.5|15.25|13.5|12.85|12.55|12.85|13.55|13.375|12.25|12.3|12|12.525|13.15|11.8|13.5|13.3|12.85|11.95|10.49|10.95|12.9|12.5|14.4|14.2|14.76|11.92|9.8|11.24|12.36|12.6|13.2|13.24|14.24|14|13.28|11|16.72|16.88|18.96|19.4|19.28|24.9|25.5|25.1|22.5|22|22.2|19.2|18.08|20|20.6|23|22.5|19.84|18.2|19.4|15.52|15.08|14.55|13.26|12.81|13.05|13.05|12.39|12.18|11.16|10.65|10.71|10.14|9.9|10.44|10.41|10.2|9.84|10.77|10.71|10.32|9.9|9.6|9.75|10.68|11.58|11.42|10.62|10.17|10.12|9.87|10.1|9.2|10.87|11|11.25|10.5|8.12|9.2|10.8|11.67|11.25|11.47|11.5|10.92|9.67|8.57|8.27|9.15|9.15|8.9|9.37|9.35|9.55|9.75|10.12|9.12|6.82|6.82|6.62|5.76|5.34|5.75|5.12|4.57|4.4|4.5|5.29|7.87|8.75|9.75|9.94|9.94|9.75|11.25|11|12.65|12.4|11.6|12.05|13.45|11.9|11.2|13.8|12.55|15.05|13.85|13.6|10.8|14.6|30.75|31.05|29.8|26|31|24.8|19.45|11.6|||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|23.46|22.98|22.4|22.18|25|15.82|12.76|10.08|11.1|14.7|13.04|11.78|11.84|9.66|9.97|7.5|7.76|7.86|8.4|10.58|16.3|16.56|16.48|16.42|16.24|18.16|18.24|15.16|15.28|15.64|15.72|15.54|14.3|14.44|15.4|15.3|15.5|17.14|16.64|17.94|16.62|20.11|23.03|23.58|26.07|28.04|27.9|28.15|29.25|31.26|37.33|38.68|40.44|42.05|39.45|38.1|35.39|34.48|37.92|36.67|33.64|33.97|38.98|34.73|30.93|31.19|28.81|30.86|27.5|50|41.17|40.26|41.13|43.33|38.9|37.73|37.48|38.94|38.61|44.61|38.76|36.56|37.84|38.21|37.48|32.18|40.04|38.28|37.62|46.34|48.81|47.9|48.81|52.38|52.01|53.93|47.71|63.8|72.76|73.86|72.94|67.64|62.89|53.02|52.1|53.2|54.48|62.52|40.77|36.93|56.86|70.02|75.14|75.87|68.01|67.64|74.22|73.31|74.95|116.09|115.63|115.17|117.92|131.63|171.85|176.42|182.82|168.19|170.02|180.99|152.65|137.57|164.53|195.61|208.41|195.61|174.36|173.67|172.76|157.22|148.99|130.03|121.57|107.86|106.26|111.06|112.43|108.78|95.67|87.14|79.22|74.34|65.36|64.14|62.31|58.5|54.84|55.3|54.39|52.41|48.14|44.18|46.62|45.09|41.29|38.7|36.56|32.91|33.82|31.54|31.69|28.09|27.97|27.42|28.58|26.2|19.5|21.76|25.17|24.8|25.47|26.2|28.64|27.12|24.68|24.62|22.55|24.07|22.49|20.78|20.96|20.84|20.23|19.68|18.95|18.1|15.23|16.39|15.84|14.02|12.98|15.11|16.03|16.76|16.45|14.81|22.24|21.94|22.55|25.75|28.49|30.16|32.3|31.69|29.71|29.71|28.64|26.81|28.03|29.1|27.73|27.88|34.56|29.42|32.91|27.68|25.16|26.64||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25.72|25.82|24.47|24.95|25.54|24.52|25.85|27.5|28.7|29.35|28.95|27.55|27.35|27.4|28.5|30.1|30.6|30.5|30.1|31.9|33.32|32.88|30.44|27.92|26.32|24.24|26.24|27.88|26.92|25.64|24.48|23.64|22.6|21.92|25.4|23.36|25.4|28.24|27.44|29.72|25.6|24.96|27.08|30.8|26|23.12|19.152|17.952|17.76|19.12|18.32|17.392|16.64|15.984|15.248|13.856|12.96|12.72|12.832|12.688|12.08|12.144|12.288|11.76|11.488|11.584|11.232|11.328|10.98|13.836|14.412|13.692|12.324|11.748|12.42|13.176|14.58|14.22|14.124|14.544|14.4|14.328|13.74|12.756|12.312|11.376|11.652|12.924|12.612|12.636|12.024|12.06|11.484|11.736|11.424|10.668|10.32|10.2|10.14|9.552|8.736|8.46|8.4|8.49|8.52|8.46|8.37|8.58|8.01|6.51|6.45|7.38|7.83|7.74|7.74|7.56|7.68|7.44|7.08|8.19|8.28|8.67|9.87|9.9|13.26|13.11|14.19|12.57|12.72|13.29|11.13|9.3|12.09|11.82|14.07|11.88|10.95|10.62|11.04|10.62|10.47|9.93|8.91|8.7|8.49|8.34|7.98|8.22|8.22|7.83|7.89|7.8|7.86|7.92|7.77|7.47|7.26|7.62|7.59|7.98|7.26|6.87|7.68|8.22|7.35|5.97|5.55|5.43|5.46|5.49|5.52|5.28|5.82|5.91|6|5.88|5.25|5.85|6.03|6.21|6.21|6.39|6.42|6.39|6.45|6.42|6.39|7.26|7.59|7.5|7.56|7.5|7.86|7.98|7.35|7.5|7.53|7.71|7.17|6.24|6|6.42|6.42|6.48|6.45|6.81|8.13|9.15|9.3|8.55||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||12.06|13.1|12.74|13.38|13.8|16.04|15.86|12.96|13.8|12|11.4|15.86|16.48|18.1|21.18|20.16|19.9|22.9|22.9|24.5|26.5|29.75|27|24.2|27.5|32.85|34|36.95|35.45|34.55|34.2|23.38|23.1|23|23.9|16.42|15.72|15.96|13.42|12.42|11.6|10.4|10.46|9.16|12.4|11.72|10.28|10.18|10.56|11.2|11.86|12.2|12.04|11.9|15.12|15.12|15.74|16|16.12|16.16|14.8|18.32|17.84|18.9|19.9|20.56|23|22.74|23.22|21.1|18.54|17.34|21.18|24.32|23.64|23.06|22.06|24.9|24.2988|24.2238|26.6987|26.4737|24.6738|22.0489|20.549|22.3489|23.9988|27.3736|25.3487|27.3736|26.3237|28.8736|23.3988|20.399|32.4734|23.9988|23.9988|25.1987|25.5737|38.9169|41.9798|44.6823|45.0427|43.4211|44.8625|31.0794|26.6653|40.5384|48.6461|57.4294|56.0781|54.9521|56.0781|59.6815|56.0781|54.9521|54.2764|54.0512|55.4025|56.979|54.9521|52.2495|52.2495|58.3303|57.8798|57.6546|67.564|68.0144|71.1674|74.7708|77.4734|72.5187|69.3657|72.7439|68.0144|60.132|63.5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.27|12.12|11.77|11.98|12.42|11.94|12.84|12.5|14.1|15.72|16.36|15.4|15.42|15.72|16.94|16.18|17.96|16.8|17.32|18.1|17.06|16.3|16.46|15.8|14.08|13.6|15.55|15.0333|15.4167|15.3833|15.0667|14.2167|13|13.65|12.1167|11.75|12.2333|12.6833|12.3667|13.5833|12.5667|13.2167|14.4|14.8333|15.25|15.5|16.5|16.55|17.0432|18.8973|20.2521|20.8939|21.2862|19.6817|19.8243|19.646|18.4694|16.3301|17.3569|16.2588|13.8485|13.4777|14.2763|12.8644|12.0515|11.2956|10.1974|10.34|8.5572|12.1941|11.7805|10.8392|10.6966|10.939|11.0531|11.4097|11.8233|11.5238|11.2385|13.0213|12.4793|12.4793|12.3652|12.1941|12.1798|10.6966|12.4793|13.6203|14.9752|15.4173|15.2034|16.4014|16.8578|17.6137|18.5407|18.3268|17.3569|18.8973|20.0382|19.753|19.4321|18.1128|17.7563|19.8956|19.1112|20.1808|19.6817|18.8973|15.617|13.4777|14.6186|16.9719|19.4677|20.4661|20.5374|22.4628|19.8243|16.437|15.6883|22.1062|23.7464|24.1742|23.675|22.1062|34.3716|34.3716|37.6162|35.6552|35.6552|41.36|37.438|41.7166|49.9173|52.0566|54.1959|52.7697|47.4214|41.36|40.6469|33.8724|33.5159|32.9454|33.52|35.44|37.44|37.62|35.44|18.33|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.6|45.16|43.22|42.06|41.38|40.65|45.85|43|49.2|53|55.9|58|57.5|59.5|60.3|55.5|63.9|61.3|50.3|49.65|52.5|46|47.35|43.3|42.6|42.45|46.3|46.45|50|52.3|52.9|50.1|46.5|43.4|44.5|41.3|41.45|41.3|40.5|47.35|42.7|40.35|48.5|48.5|53|52|56.4|54.3|52|62.9|75.6|70.7|79.6|80.7|88|83.5|72.7|38.1|36.1|34|32.55|31.5|33.2|29.35|27.95|25.35|21|19.28|17.5|22.52|21.3|19.8|19.54|19.96|20.94|21.72|22.46|20.7|19.96|22.9|22.14|21.88|21.04|20.9|20|18.4|22.4|23.14|24.08|25|24.5|28|28.95|29.6|28.8|23.72|22.5|25|28|27.6|27.15|28.3|27.8|30.1|30.5|33.1|33.1|31.1|27.9|23.45|25.1|26.4|29|26.7|29|21|22.9|20|18.6|32.7|38.9|38.8|37.5|37.2|45.6|44|39.6|39.5|40|45.8|40|39.1|46.9|46.3|51.5|49.2|46.1|45.1|43.6|42.4|41.5|40.75|39.67|41|41.25|43.96|37|36.67|38.75|34.42|33.75|33.58|34.17|36.08|36|34.17|33.33|34.83|32.67|31.67|29.58|29.5|27.83|31.5|30.92|30.25|29.33|25.08|24|22.92|22.25|20.17|21.58|21.25|21.42|20.58|21.25|23.33|22.27|22.6|20.33|20.13|19.93|18.87|18.13|18.13|17.93|19.33|22.73|23.67|23.33|23.07|21.47|19.93|18.2|18.13|18.13|17.8|17.87|14.7|12.33|12.87|13.77|10|10.03|10.93|14.4|19.17|20.17|21.33|22.67|22|21.17|24.17|22.33|27.83|28.17|24.67|25.67|28.83|22.33|20.33|26.33|24.5|27.83|24.17|20.5|19.5|22|47.33|47.17|37.33|34.67|34.83|18|17|28.67|75.6|51.5|46.67|34.5|29.33|27.73|20.4|18.8|17.73|15.47|15.37|15.33|11.87|14.47|15.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.76|5.7|5.66|5.61|5.68|5.51|5.7|5.6|5.65|5.72|5.7|5.63|5.54|6.03|5.96|6.08|6.12|6.07|6.14|6.21|6.35|6.31|6.13|5.99|6.02|6.21|6.45|6.5|6.74|6.72|6.65|6.53|6.6|6.75|7.5|7.46|7.49|7.5|7.5|7.59|7.58|7.8|8.5|8.79|8.82|8.8|8.62|8.47|8.5|8.97|9.6|9.6|9.5|9.46|9.46|9.2|9.19|9|9.3|9.2|9.19|9|8.5|8.22|8.18|8.11|8.91|8.95|9.22|10.7|10.74|9.8|9.84|10|9.98|9.8|9.2|8.94|8.82|9.14|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.84|25.8|21.99|21.79|24.06|22.86|23.5|24.8|26|30.15|31.6|29.15|27.6|25.7|28|24.68|28.65|30.3|30.8|25.3|27.15|28.3|25.35|22.64|18.84|17.02|18.5|19.62|19.86|22.32|18.8|16.12|15.34|15|13.84|13|14|14.38|13.7|15.32|13.76|14.2|16.38|17.86|17.5|17.6|17.9|18.28|18|21.1538|22.8185|22.6561|22.8185|21.0726|19.7489|19.7002|19.3754|15.4289|16.8581|17.5077|14.9091|15.0066|15.2015|11.9858|10.8814|10.4754|9.436|10.1018|9.5009|12.2456|11.125|10.3942|10.4104|10.4104|10.2318|10.3942|10.6053|10.3455|9.7445|11.0276|10.784|10.719|10.5566|10.313|9.6471|8.2829|9.5659|11.0438|12.3593|12.7004|12.6679|13.5846|13.8012|13.2814|13.7145|13.5413|13.0072|12.9783|12.9927|12.6318|11.8811|11.5491|11.5491|12.9566|13.1732|13.3536|12.2709|12.9566|10.4303|8.6618|10.2498|12.8484|15.5913|18.5507|18.1176|18.8394|17.2154|13.3536|13.5341|22.8816|27.5013|29.8833|30.6051|28.8727|38.0759|37.1736|37.3541|36.7902|35.3691|40.8955|34.8954|29.7479|33.6322|39.4744|42.3166|41.0534|37.7375|35.6849|34.1059|32.8427|32.2111|30.0457|24.0907|21.8711|21.5463|20.3553|18.677|19.5974|19.0019|17.865|17.9733|17.4139|16.6469|16.692|16.0604|15.1582|14.8424|15.6093|16.2409|15.9251|14.6619|13.6243|15.7898|16.0153|17.1432|15.88|19.3778|17.8222|17.6|16.1778|15.2|14.9333|15.6|15.6889|15.7333|14.8|11.7333|12.8|13.6667|13.4|12.7|11.7667|11.7|11.13|11.77|11.33|11.57|13.83|13.77|13.77|13.5|13.5|14.53|14.67|14.43|14.63|15|15|15.37|11.33|9.56|10.13|9.78|8.44|8.11|7.82|10.78|15.47|17.11|19.96|19.96|20|19.73|24.95|24.9|31||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|13.65|13.35|12.85|13.74|13.8|13.62|14.08|13.3|14|15.78|15.18|14.56|14.32|13.9|15.94|14.52|17.46|16.5|17.02|18.34|18.3|17.98|17.1|16.02|15.5|15.1|16.92|16.2|16.86|16.22|15.26|14.52|13.72|13.98|12.9|12.52|12.72|13.24|12.2|13.96|12.18|15.76|16.5|21.06|23.9|25|24.52|24.98|23.72|23|25|25|26.6|27.35|25.9|26.65|26.2|22.6|22.52|21.62|17.7|17.66|18.6|17.08|15.3|15.0398|12.3521|12.6037|9.8473|14.0104|14.6109|14.0905|13.267|13.0955|13.8389|13.7245|13.7474|13.2442|12.638|16.5266|16.4694|16.0119|16.8411|14.5823|13.7245|11.4371|13.0383|13.4386|14.1248|14.4393|16.4408|18.8998|18.4423|18.9856|19.3573|19.3001|17.9562|19.5003|20.8155|20.4724|19.2143|18.8712|19.729|20.8727|23.1601|22.3023|16.8125|16.0691|11.2655|10.0075|10.7509|15.6688|18.0134|18.2994|19.1571|21.7305|20.4724|16.2979|16.5838|20.9871|19.5574|19.4431|20.0149|17.8419|29.0216|28.0209|30.4513|29.8794|26.0766|24.4182|17.4988|16.0691|25.8478|28.7357|32.0239|29.5935|29.0216|29.3076|34.8832|33.1676|36.0269|38.3143|37.8854|40.4587|41.1736|40.4587|34.4543|34.4543|42.8891|40.6017|36.3128|38.8861|28.5928|29.8794|28.4784|29.8794|28.3068|29.1646|39.458|39.458|29.16|28.88|44.6|40.89|42.75|20.19|15.1|12.67|14.15|12.92|10.95|9.78|11.95|12.58|12.67|11.29|7.38|9.26|10.12|12.15|12.29|12.32|12.38|12.18|12.98|12.04|13.15|22.7|24.15|23.32|24.32|25.65|27.98|27.65|22.73|23.48|25.82|22.15|23.07|20.57|17.9|16.91|12.69|8.79|8.33|8.39|14.82|21.9|26.4|27.23|27.48|33.64|32.31|30.06|26.98|38.39|36.39|34.64|38.72|52.05|36.56|||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|11.16|10.42|9.45|10.31|10.6|10.82|12.28|12.42|12.3|14.76|13.3|12.3|12.26|13.4|14.96|14.74|18.52|18|18.06|17|15.16|13.22|13.42|13.38|11.5|10.94|12.84|13.2|13.58|15.46|12.7|11|10.56|10.74|10.68|10.42|10.68|12|12.3|14.18|13.8|14|14.94|14.8|17.5|19|19.42|20.8899|19.9175|24.5597|26.9749|26.7554|27.9159|28.2923|27.7277|27.8218|28.5432|28.5432|34.4401|31.6799|23.8069|22.8032|21.5799|20.8218|19.8074|19.0956|15.999|16.4617|14.86|16.9066|16.2125|14.8778|15.0736|13.5253|13.3473|12.7422|13.3473|15.127|14.2371|17.5295|17.9922|18.8108|16.1947|15.6965|14.6821|13.3651|14.2727|15.9634|16.0168|16.0168|17.6185|15.3939|14.2371|15.038|15.9278|14.6109|12.2084|14.5041|13.6143|12.5287|10.9626|9.8414|10.5889|10.9448|12.8134|13.7922|12.0571|11.8346|10.7668|9.6546|10.9893|12.8134|12.8579|11.8791|12.4575|11.6122|11.9236|9.2097|9.2986|13.2138|14.949|15.1715|13.9702|14.2371|23.1354|23.0464|31.3217|23.4913|21.3557|22.1566|17.7964|15.6609|20.8218|20.6883|23.8472|22.2455|20.9108|20.8663|25.093|23.1354|23.5803|22.3345|21.7116|23.1354|23.5803|22.0231|25.3599|27.4065|31.6776|30.076|30.5209|32.9234|38.6183|37.8174|38.8852|37.2835|33.0124|27.8514|28.2774|26.4446|12.57|12.1|14.56||21.05|19.22|17.91|15.92|16.76|15.19|13.88|12.57|13.88|14.56|16.7|15.03|10.81|12.88|14.66|17.8|17.75|14.92|14.77|14.77|16.76|16.18|19.9|24.61|24.19|24.09|27.23|27.75|32.73|31.55|30.37|29.46|28.8|28.28|30.37|26.71|16.55|15.13|10.84|7.83|7.99|10.11|16.7|30.5|27.75|26.97|27.62|34.04|36.66|41.37|36.66|51.97|42.42|36.13|42.55|57.47||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|54.8|58.05|86.9|98|96.7|71.4|79.9|81.3|81.3|89.6|95.5|89|74.3|67.8|64.6|67.1|74.7|72|73|78|71.6|60.1|55.8|47.4|38.4|37.55|40.3|39.5|42.45|44.35|45|44.8|40.65|39.2|40.75|37.85|43|46.2|43|31.8|30.4|30.336|37.4053|39.1921|42.921|48.3589|52.2432|52.2432|55.4477|68.7698|71.2605|67.5245|71.5372|67.6628|65.3105|65.7948|65.7948|63.6501|64.8263|68.493|29.9135|30.7933|31.1932|25.9943|23.1949|21.4353|20.3955|20.5955|19.2358|28.7937|34.8028|28.7261|29.9415|29.9415|36.3496|33.0203|28.1242|37.9164|35.2975|42.5089|46.3802|49.1888|51.542|52.6806|40.1557|35.8669|45.5452|47.0634|48.6575|53.5915|62.7765|44.862|44.027|44.1029|45.1657|47.5062|42.7619|46.8736|52.3137|48.7081|48.7081|49.2774|51.2384|56.9315|61.9921|70.2155|65.7875|59.1455|47.1266|43.0149|49.0244|59.7781|64.8387|65.4713|66.7364|66.4201|66.4201|56.6152|54.7175|98.0487|83.8158|83.1833|84.4484|83.1833|114.8119|113.863|129.6774|112.5979|109.435|110.3839|92.9882|84.4484|116.3933|128.4122|156.878|155.6128|149.6034|141.6962|159.4083|138.2171|130.6262|129.9936|129.6774|135.6868|132.2076|123.6679|114.1793|115.1282|123.3516|114.4956|120.5051|120.1888|125.7554|129.5508|126.5145|123.4781|116.8994|129.0448|124.7433|113.863|108.2964|106.53|116.9|127.02|142.2|125|116.39|111.33|110.32|106.53|104.5|102.73|111.84|113.86|113.86|118.67|100.2|115.38|115.38|106.27|109.81|111.33|127.53|126.01|124.74|127.53|125.5|147.26|156.37|158.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|20.04|19.8|18.33|19.37|20.32|18.02|21.36|19.58|22.6|24.98|28.05|27.85|29.3|27.65|29.6|23.98|24.32|23.8|25.5|23.98|23.72|21.6363|19.9669|14.4024|11.7838|12.1438|14.5006|12.6021|14.7952|13.6986|12.733|13.1913|11.4564|12.1766|10.6872|9.7052|10.9|11.0964|10.5072|10.9982|10.4581|10.0326|13.0931|13.1094|13.7477|17.9865|18.4731|17.6267|16.5052|22.7476|25.2868|25.0964|28.0906|28.0377|27.5087|28.2493|23.5094|21.8165|21.9011|22.4936|19.1541|19.1842|18.2219|16.8388|15.0647|14.5234|13.9822|14.2077|13.5311|20.5072|21.8002|20.4771|20.7778|21.5897|26.8819|27.7484|28.5557|28.5557|26.3358|30.3215|30.0188|30.0188|29.1611|28.5557|29.0097|25.4781|28.7575|30.0188|32.4404|33.7017|34.2567|38.6965|38.091|38.7469|39.8064|33.5504|29.6656|31.7846|34.3576|25.7304|25.579|27.7484|28.7575|32.7936|33.2981|35.3162|34.3072|36.8297|27.7484|25.2258|28.253|35.0639|37.082|39.1001|39.8568|41.8749|43.3885|36.3252|32.7936|43.893|49.6949|51.2085|51.2085|50.9562|65.3349|65.5872|69.1188|59.0285|60.0375|67.8575|59.2807|56.0014|72.9027|79.2092|93.3356|90.0563|86.2724|85.0111|85.0111|83.4976|82.4885|78.2001|231.199|221.951|218.868|211.932|204.996|206.537|213.473|208.079|214.244|212.703|213.473|224.263|218.097|213.473|206.537|218.868|237.364|239.676|222.721|223.49|247.38|277.44|279.75|270.5|238.91|224.26|218.1|219.64|221.18|215.79|239.68|263.57|257.4|254.32|208.85|254.32|285.14|266.65|257.4|241.99|264.34|261.25|259.71|259.71|262.03|354.5|325.22|308.26|322.91|334.47|336.01|336.78|305.18|310.58|312.12|313.66|319.05|238.13|215.79|246.61|265.11|252.78|225.03|265.11|454.69|593.41|682.04|693.6|601.12|504.78|466.25|416.16|404.6|516.34|497.08|443.13|350.65|350.65|285.14|281.29|346.8|319.82|346.8|296.7|273.59|300.56|346.8|639.65|616.53|500.93|446.98|493.22|331.38|497.08|601.12|1214.5601|1285.46|1248.47|1138.27|986.45|879.33|695.91|728.28|654.59|585.05|569.6|659.56|635.83|601.06|556.9
08459|11646|/equities/anaam-holding|TADAWULALL|14.78|14.99|15|14.58|14.75|13.62|15.28|14.08|17.06|20.94|25|24|23.2|23.2|21|19.6|21.2|23.2|20.4|20.6|21|20.8|18|17.8|17|17.6|20|21.2|22|25.1|24|20.9|19|19.5|20.64|19.12|21.6|21.96|1.17|23.7|19.86|21.64|29.96|29.88|29.96|31.51|33.35|31.51|30.59|37.71|40.23|38.84|41.73|40.14|39.39|40.27|40.44|35.62|37.04|36.75|36.2|18.25|13.96|12.44|9.89|9.81|9.31|8.83|7.72|10.34|10.7|8.22|6.44|7.39|7.5|7.75|7.93|8.52|8.2|10.28|10.83|10.91|11.79|12.08|9.5|7.91|9.37|10.1|9.91|10.33|10.87|10.73|10.92|11.38|12.98|11.36|10.08|11.81|14.31|14.26|14.26|13.92|14.69|15.73|15.64|14.96|14.92|13.7|10.91|9.78|11.27|13.39|15.37|15.14|16.49|15.05|15.86|13.52|10.82|16.81|18.25|17.62|17.26|16.58|24.88|24.34|26.23|23.71|23.16|27.67|22.53|22.71|29.38|29.2|36.68|35.15|34.34|32.72|37.32|31.82|28.03|28.03|27.58|28.3|28.21|27.49|26.14|26.86|31.28|29.74|31.55|34.16|33.62|34.25|32.63|32.09|32.18|38.24|40.19|38.1|30.45|29.34|37.13|36.43|36.71|36.16|36.3|34.77|28.93|28.51|22.53|20.14|23.36|23.92|24.92|23.53|16.41|19.69|20.58|22.47|21.64|20.97|19.25|19.25|21.36|22.92|23.03|30.59|33.38|34.07|31.01|32.96|37.27|22.25|17.91|18.25|21.03|21.75|22.64|17.3|16.52|17.91|16.13|14.18|13.35|16.08|20.03|26.98|28.79|32.54|35.74|26.14|28.93|73.84|||||||||||||91.86|85.73|107.17|194.43|228.12|177.59|165.35|108.7|81.14|58.18|128.6|146.06|136.26|120.64|107.78|87.27|106.25|75.02|78.69|79|75.94|71.04|80.22|73.49|85.73|91.86
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.72|21.37|20.16|20.22|19.33|18.32|19.26|19.28|20.04|20.88|21.18|19.88|19.7|19.98|21.14|19.22|19.92|19.8|20.54|22.52|20.8|20.12|19.94|19.56|19.34|19.18|19.58|22.02|22.2|20.78|19.8|20.48|19.3|19.5|19|18.7|18.86|19.3|19.02|19.66|19.02|19.02|19.9|21.6|20.2|22.2|22.38|19.94|19.8|23.4|24.38|24.02|24.1|25.25|24.7|22.12|21.58|20.96|23.4|23.58|23.6|23.34|25.35|23.6|22|20.04|18.8|20.5|16.78|27.1|29|26.85|27.55|27.75|27|27|25.5|23.1|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|249.4|248|227.6|237.8|237.4|234.2|263.2|255.7847|285.9705|307.8154|269.8|265.8|250|255|271|268|274.2|264.4|264|335.8|357|327|327.4|312.4|304|296|280|320.8|319.8|290.6|273.2|248.6|230|236|237.4|216.8|223|232.4|222.4|220|195.4|190.2|211|207|199.2|199|188.6|178.4|184|197.4|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13|12.95|12.15|13.11|14.49|13.62|15.32|16.04|16.42|19.82|18.92|17.94|17.96|18.18|19.56|18.16|20.4|19.94|20.88|20.34|21.02|18.4|18.3|17.48|16.9|17.72|18.76|18|19.16|17.6|16.32|15.74|15.16|15.6|15.7|15.58|16|16.94|16.3|17|16|15.42|16.3|18.5|20.3|22|23.04|23.68|22.3|21.9|23.5|23.6|23.2|23.9|22.0131|21.8631|21.4505|20.0255|17.2504|16.8754|14.0254|13.2003|13.3353|12.9153|11.4003|10.5753|9.0902|9.2852|8.1752|11.1603|11.4603|9.9753|9.7502|10.2753|11.2503|11.4003|11.7153|11.2803|10.8753|12.9903|12.8253|13.7103|13.6503|12.9753|12.6753|11.4153|13.1253|14.3404|18.5555|18.4505|18.6755|21.3756|22.3506|22.7506|19.0005|20.9755|18.2505|17.5755|19.9505|20.9255|23.5006|23.3756|23.1506|26.0007|28.5007|27.0007|19.1505|13.6504|10.6503|8.7752|8.9502|11.0253|11.3253|10.5003|10.7003|10.8003|10.7253|8.6502|8.0752|12.1503|13.9004|12.0253|11.6003|11.3003|18.3005|18.1505|19.5005|16.0004|17.2504|19.5005|15.7504|16.4504|22.0506|20.6505|24.8006|25.8757|27.0007|23.3506|26.5007|16.1504|16.1004|15.7504|14.9504|16.3004|16.5004|16.0504|17.2004|22.3006|22.8006|23.0006|19.0505|16.9504|16.2504|16.2504|18.2505|23.0506|23.0006|18.5505|17.9005|15.85|14.1|12.15|14.2|16.05|16.4|14.75|10.35|9.5|9.98|9.8|8.88|8|9.5|9.85|9.8|9.1|6.43|7.75|8.33|9.73|10|10.18|9.5|9.53|9.75|9.25|11|13.1|12.13|12.75|12.55|13.45|15.4|15.15|10.65|11.43|12.38|12.95|12.5|9.55|7.75|8.53|6.95|5.28|5.5|5.7|7.43|12.13|13.13|13.88|14.5|16.5|17.5|21.38|24.5|31.5|27.13|22.63|27.5|32.13|23.13|25.5||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|27.84|27.12|31.52|30.5|30.05|31.65|28.6|30.65|32.35|32.9|26.1|26.05|27|24.86|22.1|21.04|20.98|21.14|22.36|22.72|21.66|20.9|20.4|19.42|18.58|20.02|18.9|19.74|19.94|18.86|18.28|17.72|18.32|17.88|16.54|18.42|19.64|20.46|22.22|21|21.9|24.44|27.35|25.55|24.84|24.56|25.25|24.98|25.75|27.2|28.6|24.04|23.66|22.6|21.78|18|17.02|16.96|16.74|16.5|16.5|16|15.18|14.24|13.36|12.24|12.74|12.26|15.52|14.2|13.9|13.46|13.82|14.9|14.86|14.78|13.5|13.5|15.675|15|13.515|12.975|12.96|12.765|10.68|11.82|12.39|12.81|13.335|13.56|14.055|14.625|13.875|13.785|13.38|11.85|12.45|13.35|14.085|14.775|14.625|14.85|15.15|15.15|15.75|15.4125|15|13.5|12.3|13.2375|14.25|15.675|13.125|12.7875|14.7|14.25|12.375|10.2|12.75|13.1625|12.975|12.45|11.775|15.7125|15.675|17.025|15.225|15.375|16.5375|13.275|11.925|14.85|15.4125|18.075|17.325|16.7625|16.125|17.7|18.075|17.4937|17.4937|15.6938|14.9625|14.7937|13.5562|12.6563|12.9937|12.7688|11.9812|12.6|12.0938|11.8125|11.925|12.5437|11.25|10.6875|11.7|12.375|12.0094|12.1781|11.5031|11.925|13.7813|13.275|11.1656|11.2219|10.1531|8.9719|8.6625|7.6781|7.2281|8.1844|8.0719|8.1563|8.2406|7.3688|8.1281|8.1|7.9031|8.0437|8.1281|7.8187|7.8469|8.1|7.37|7.17|7.17|7.26|6.95|6.69|6.64|6.75|6.86|6.5|6.67|6.72|6.78|6.05|5.26|5.09|5.26|5.2|4.89|4.95|5.01|6.53|9.28|9.98|11.53|12.09|10.97|10.97|12.38|12.38|12.66|9.7|8.44|8.58|8.86|7.73|7.73|9.28|9.14|10.69|9|9|9.84|11.53|20.11|25.31|21.23|18.7|20.39|14.06|13.22|29.81|57.38|47.7|31.73|27|22.5|19.91|16.54|15.16|16.73|13.05|12.6|12.57|10.8|12.71|13.16
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|24|23.85|21.62|21.16|20.58|20.2|21.04|19.5|21.06|21.14|20.3|19.12|18.86|18.32|18.34|19.22|19.72|19.7|19.52|21|20.325|18.435|18.195|17.445|17.685|16.635|17.775|18.69|19.65|19.2|19.0875|19.275|17.295|17.25|20.25|21.45|22.9125|22.5|22.125|22.5|21.75|21.375|20.9625|20.4|19.3875|19.725|17.16|16.125|15.75|16.995|16.77|16.59|16.365|16.53|16.275|15.645|14.49|14.34|15.075|14.775|14.07|14.235|15|14.355|14.115|14.25|13.08|13.125|11.925|18.015|18.7875|19.0125|16.35|16.47|16.35|17.505|18.9375|17.775|17.925|18.285|17.325|17.225|15.9|15.175|14.9|13.875|15.35|15.85|15.75|15.75|14.575|14.25|12.05|12.75|12.4|12.1|11.58|11.05|11.85|11.25|10.35|9.8|9.575|9.675|9.5|9.9|9.675|10.5|8.025|7.125|7.5|8.05|8.9|9.35|9.375|9.5|9.45|8.875|9.525|10.65|12.325|12.8|13.3|13.4|16.15|16.25|17|16|15.8|16.25|14.1|13.05|14.5|14.9|16.55|15.05|13.75|13.6|13.45|13.75|13.69|13.3|13.05|12.54|12.11|12.33|12.33|13.47|12.96|11.94|11.43|11.31|11.31|11.48|10.84|11.09|10.88|10.63|11.05|11.99|10.97|10.84|11.77|12.84|13.22|11.6|11.39|11.6|11.26|11.14|11.65|11.65|12.24|12.07|13.39|13.6|11.05|12.03|12.22|11.8|11.9|11.73|12.35|12.06|11.86|12.42|12.71|14.11|14.11|13.88|13.65|13.29|14.56|14.56|13.81|13.49|11.67|12.19|14.14|11.38|8.35|8.39|9.13|9.36|9.43|9.82|14.46|15.68|18.77|19.34|19.5|17.88|18.36|19.79|18.88|21.95|20.48|17.92|17.75|16.95|15.81|15.24|14.62|14.11|16.04|14.46|13.69|15.76|15.11|17.06|17.92|18.04|17.14|18.44|17.06|17.47|19.14|23.28|24.4|24.18|24.75|21.88|21.8|21.03|19.13|20.41|20|16.63|15.41|14.2|14.8|13.94
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.31|10.16|9.99|10.11|10.51|9.37|10.16|10.4|11.9|13.54|13.64|13.06|13.32|13.9|13.88|11.96|12.64|12.28|12|11.86|12.7|12.28|12.46|11.56|10.06|9.93|10.8|11.22|12.56|12.76|12.16|10.96|9.89|9.99|10.26|9.82|10.5|12.5|13.1|15.1|14.08|13.66|16.9|17.32|19|19.76|18.38|17.58|17.2|21.5|23.54|23.56|25.35|24.7|23.72|22.94|21.82|14.44|15.22|15.5|11.9|11.5|12.74|11.04|10.22|8.49|8|8.22|7.7|10|9.01|8.39|8.27|8.7|8.4|8.89|8.95|8.57|8.09|8.8|9.06|9.37|9.15|9.06|8.85|8.5|9.75|10.34|11.12|11.6|11.46|10.92|10.94|10.78|12.4|11.84|10.68|13.84|15.04|14.5|15.8|15.06|15.8|17.1|16.1|17|16.05|14.9|11.95|11|11.9|14|14.9|17.5|18.25|20.1|19.4|15.7|18.2|19.35|19.55|19.2|20|19|27.6|27.2|28.1|24|25.1|27.3|22.5|19.7|25.1|28.2|32.9|32.1|29.7|27.5|28.3|25.1|23.8|22.05|22.55|21.6|21|18.65|17.45|17.85|17.85|16.4|16.35|16.6|16.3|16.8|16.9|15|14.3|15.25|16.15|15.9|15.15|14.6|17.5|18|21.5|19.3|15.3|14.2|12.9|12|11.5|11|12.65|12.8|13.35|13.25|10.15|12|12.35|12.55|12.5|12.65|12.7|12.6|12.65|12.9|12.85|15.6|14.9|14.55|15.1|14.9|15.6|15.75|14.1|14.5|14.5|14.35|13.55|11.45|9.8|10.2|8.75|8.6|8.55|10.05|15.7|23|25.75|30.25|30.5|31.75|34.75|36.5|35.25|37.5|33.75|30.5|31.25|33.75|30|28.5|32.25|30.25|39.61|34.81|33.98|38.77|45.86|87.13|116.73|100.06|95.89|112.98|79.42|69.41|110.9|188.7|185.36|114.17|107.53|88.54|71.84|54.52|49.45|50.67|40.79|36.43|34.12|32.07|34.38|32.07
08468|19029|/equities/united-wire-factories|TADAWULALL|24.61|23.94|21.4|21.5|22.5|19.84|22.28|21.8|24.18|27.7|28.9|27.7|27.5|28.6|28.1|25.1|27.1|27.7|28.7|31.3|30.8|29.6|28.7|26.5|24.06|23.12|26.95|27|32.4375|33.4375|32.75|31.5625|30.275|30.625|29.6|28.275|29.675|35.5|35.1875|38.1875|34|32.625|36.1875|35|34|34.5625|37|36.0625|34.625|41.9375|47.125|45.75|48.1875|46.9375|45.0625|45.125|43.3125|41.875|41.875|39.75|35.25|35.625|26.0379|20.4899|19.6887|18.3067|16.5241|14.8216|13.1391|19.5285|17.3252|14.1005|13.8201|14.0204|14.1005|14.0004|14.5011|14.1005|13.72|15.9232|15.9232|15.7029|14.0805|13.8802|14.0204|12.7586|15.1821|15.6428|16.6242|16.9247|16.6242|15.3023|15.3624|15.0619|15.5226|15.2222|14.1606|15.8231|17.7058|17.2652|17.2251|17.5255|17.5756|20.2295|22.1323|23.5343|23.6344|23.5844|19.7288|17.5255|17.5255|21.7317|23.4341|21.8819|21.7317|16.4239|17.6758|14.5212|14.5712|20.8304|22.5328|23.0336|25.0365|24.736|32.0467|32.0467|34.0496|30.7448|31.1454|36.4531|32.5474|29.5431|38.0555|41.5606|48.8712|49.7725|44.3647|43.9641|49.1717|37.2543|36.0525|34.6282|27.7026|27.489|27.5602|26.9904|24.9252|25.5661|27.0617|24.9252|25.4237|22.5514|22.5514|21.9579|20.6523|20.0589|19.2874|21.0677|22.0173|22.0173|20.8303|30.3704|35.0926|40.1852|39.537|38.0555|36.1111|34.3518|32.5|32.963|31.7593|31.2037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|149|136.7|130.9|137.5|139.8|132.4|143.2|125.6|149.8|176|178.6|165.8|161.8|152.8|151.4|140|154.6|135.6|145|163.4|157.8|127.6|117|109|87.5|84.6|80|83.8|84.8|71.6|65.4|62.8|55.6|51|51.6|46.95|45.7|51.1|46.8|43.5|41.9|41.75|46.95|44.7|37.8|37.2|38.05|34.65|35.7|37.55|41.8|42.15|45.7|37.75|30.8|28.85|27.2|24.56|24.8|24.04|21|21.38|21.6|20.32|18.24|16.54|14.88|14.7|12.96|15.64|14.76|14.16|14.12|14.04|14.8|14.9|15.04|14.82|14.4|15.5|15.7|15.56|15.94|15.74|15.4|15.04|16.2|17.06|18.24|18.72|18.5|16.5|15.5|15.4|15.7|15.6|14.62|15.88|16.2|15.52|15.26|14.5|14.75|16|14.85|15.8|15.7|15.7|12.7|11.8|12.55|15.4|15.7|15|14.9|14.3|14.7|13.4|13|18.75|20.5|21.4|22|20.05|31.1|31|32.5|27.5162|28.2574|32.4265|26.4971|26.3118|34.3721|39.8383|46.2309|44.8412|44.2853|47.25|55.8199|53.7353|52.8088|48.6397|47.25|44.5633|41.9691|41.6912|37.2441|37.5221|40.3015|37.0588|36.1324|37.6147|34.0015|33.7235|34.2794|33.353|32.4265|35.9471|35.7618|35.2985|35.4838|35.3912|34.7427|36.503|36.4103|34.0015|31.6853|29.7397|29.1838|29.1838|28.2574|27.5162|30.9441|31.0368|31.3147|31.2221|24.0882|28.0721|31.0368|35.2985|34.4647|36.9662|35.0206|34.3721|32.4265|30.57|28.81|36.69|35.3|32.15|30.85|30.57|30.94|30.3|30.3|30.57|28.72|28.35|25.85|19.22|16.95|19.92|19.78|17.32|17.51|19.46|27.89|40.53||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|66.95|64.45|58.35|60.1|60.7|58|58|60.3|60.1|71.2|69.1|68.2|71|74.1|73.1|62.9|57.4|55.7|59.2|68.1|71|73.6|71.8|67|59.8|58.2|69|71|74.1|66.9|65|62.2|53|51.4|52|51|51.5|52.5|54.1|54.1|56.9|54|51|56.5|54.3|63|56.9|57.4|59|59.6|59.5|58.1|54.6|48.7|42.2|41.5|39.25|35.8|37.3|36.55|36.55|35|37.2|35.75|34.5|34.9|32|32.3|30.3|31.95|28.5|27.5|27.6|28.05|30.4|31.75|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|24.88|24.62|23.85|23.54|24.43|22.92|24.9|23.88|25.7|28.85|30.55|29.3|28.1|28|30.95|29|30.7|27.1|27|36|34.25|31.05|26.25|25.8|25.6|26.6667|29.5238|28.8095|30|27.381|25.5714|25.2381|24.1429|25.4762|23.2762|23.1429|24|23.0667|21.7143|23.8095|21.6952|23.5238|26.8571|32.381|31.9048|30.381|31.1905|30.1905|30.1905|32.381|34.2857|36.381|36.9524|35.2381|35.2857|34.8095|34.5714|31.8095|31.4762|32.1905|31.5714|29.619|35.1429|35.2381|27.7143|25.7619|24.0476|22.8571|19.0667|28.2857|23.8571|21.8143|20.8286|19.8343|19.7486|20.4343|20.5714|20.6743|18.8743|18.8571|18.8057|18.8914|19.2686|18.0857|18.0857|15|17.8286|18.1886|16.3886|17.64|20.3143|22.2857|21.2571|20.3829|16.3886|15.7714|14.3143|15.6857|17.4|17.1429|18.4286|18.3429|18.1286|17.4857|16.0714|15.4286|14.1857|12.0429|10.0714|8.2286|9.3429|12|12.7714|12.1714|12.7286|12.8143|11.0571|8.8714|9.1714|12.6|13.3714|13.6286|13.7143|12.8143|19.8857|19.1143|19.7571|15.9429|14.9143|18.5068|15.9506|12.832|21.0118|23.8236|25.1529|21.6764|21.4719|21.2675|23.2102|18.5579|17.7399|17.2798|16.92|17.69|17.74|17.38|17.74|19.43|22.9|23.52|18.97|21.37|20.04|19.32|20.65|21.78|20.45|21.93|20.6|18.92|16.16|15.13|15.64|18.56|19.27|18.51|17.33|16.56|17.13|15.75|15.64|21.63|19.63|19.43|17.02|10.74|6.9|8.03|8.38|9.41|9.43|9.74|9.71|9.51|9.53|8.95|10.22|12.88|13.55|14.57|14.37|15.54|17.54|18.05|15.9|13.34|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.46|12.65|11.53|12.07|12.6|11.4|13.84|14.5|16.38|16.4|15|13.64|13.58|14.6|15.84|14.18|16.04|15.53|16.34|19.2|20.2|17|15.5|14.12|12.7|13.5|14.54|15.48|18.4|18.78|16.64|15.6|14.72|14.3|14.18|13.36|14.18|16.68|15.96|16.86|15.58|15.5|18.8|18.44|18.54|19.74|19.7|18.8|18.3|22.42|24.4|24.52|25.25|23.02|21.56|20.4|19.32|16.74|18|15.94|13.18|13.02|14.88|12.54|11.18|10.4|9.8|9.42|9|11.86|10.88|10.04|10|9.76|10.02|10.3|10.24|10.14|9.7|10.34|9.98|9.98|9.85|9.83|9.85|9|9.82|10.2|10.62|11.42|11.14|10.9|11.04|10.92|11.72|11.2|10.28|11.4|12.2|12.16|11.98|11.5|11.8|13.05|14.5|15|11.65|11|10.75|8.55|9.8|10.2|10.85|11.55|11.55|12.1|12.2|9.75|9.8|11.05|11.45|10.6|10.05|9.85|16.05|15.95|15.5|13.35|14.05|15.8|13.9|13.9|15.95|15.1|18.6|17.35|17.25|16.65|18.25|16.35|14.6|14.6|14.25|13.75|13.75|14.15|12.1|12.6|13.15|12.6|13.3|14.05|13.6|14.1|13.15|12.4|11.8|13.4|14.5|14.45|12.25|12.3|15.25|16.6|19.7|15.8|13.05|11.35|9.8|9.5|9.25|8.55|10.05|10.55|10.95|10.5|8.3|9.9|9.65|9.85|9.6|9.7|9.55|9.5|9.75|10.4|10.45|11.4|11.2|10|10|10.7|11.4|11.2|10.4|10.8|10.85|11.4|11.3|10.05|12.1|9.5|7.8|7.8|7.79|8.22|10.15|15.31|17.5|20.56|20.78|22.09|22.53|22.31|22.09|28|27.12|24.94|26.03|27.12|20.78|21|26.47|24.28|27.56|27.78|25.38|27.12|35.44|61.25|71.09|57.97|52.5|43.75|25.38|30.1|35|84.11|56.31|50.54|51.08|40.79|38.47|31.61|28.79|25.97|23.46|22.42|20.82|14.09|17.43|17.64
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.79|6.26|5.34|5.41|5.6|4.84|5.39|5.62|6.1|6.37|6.41|6.2|6.3|6|6.32|5.4|6.1|6.1|6.3|6.7|6.79|6.77|6.28|6.11|5.54|5.41|6.23|6.34|6.78|6.86|6.73|6.48|5.76|5.8|5.7|5.37|5.9|6.6|6.3|6.91|5.89|5.8|7.87|9.11|9.8|9.79|10.82|9.01|8.85|10.48|12.5|12.46|14.3|9.85|9.14|9.4|9.8|11.3|8.5|6.62|5.03|5.02|5.54|5.5|4.85|4.58|4|3.51|3.1|3.9|3.9|3.92|3.3|2.97|2.73|2.76|2.83|2.7|2.5|2.62|2.75|2.95|2.76|2.6|2.5|2.4|2.45|2.32|2.3|2.59|2.41|2.31|2.3|2.5|2.55|2.4|2.28|2.28|2.41|2.34|2.2|2.5|3.05|3.21|3.22|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|2.24|2.2|2.11|2.19|2.26|1.96|2.18|2.15|2.5|3.26|3.61|3.36|3.29|3.55|3.3|2.94|3.21|3|3.18|2.35|2.36|1.99|2|2.02|1.78|1.73|2.09|2.17|2.18|2.34|2.25|2.3|2.02|2.206|2.322|2.34|2.34|2.36|2.37|2.5|2.462|2.152|2.252|2.26|2.084|2|2.2|2.41|2.3884|2.4701|2.5644|2.3067|2.4199|2.379|2.2093|2.247|2.2722|1.9893|2.1182|2.0113|1.5871|1.5651|1.7285|1.5808|1.4305|1.3828|1.2018|1.2571|1.1314|1.7285|1.7096|1.631|1.6405|1.8228|1.763|1.7536|2.0742|1.9736|1.8856|2.1559|2.2596|2.2376|2.2627|2.3382|2.1464|2.0113|2.2439|2.335|2.4104|2.4199|2.3256|2.7656|2.8711|2.9214|2.7907|2.7454|2.5091|2.7756|3.0773|2.9164|2.5493|2.489|2.5519|2.665|2.7027|2.7278|2.665|2.494|1.6706|1.3011|1.55|2.0176|1.961|1.8102|1.9045|1.8404|1.8517|1.8441|1.6216|2.2062|1.9893|1.9987|1.8479|1.8102|2.489|2.5833|2.093|1.5123|1.5047|1.5009|1.2445|0.8975|1.3199|1.5651|1.8215|1.7084|1.6103|1.5009|1.9045|1.6669|1.3275|1.3048|1.28|1.25|1.21|1.16|1.47|1.85|2.26|2.26|2.16|2.45|2.56|2.96|2.68|2.93|2.57|2.4|2.41|2.55|1.88|1.43|1.77|1.59|1.63|1.58|1.35|1.12|0.91|0.67|0.53|0.45|0.51|0.54|0.55|0.49|0.41|0.48|0.48|0.51|0.5|0.49|0.49|0.47|0.49|0.55|0.59|0.63|0.74|0.73|0.76|0.79|0.85|0.81|0.74|0.79|0.79|0.76|0.69|0.49|0.46|0.49|0.48|0.38|0.4|0.44|0.58|0.75|0.85|0.98|1.13|1.08|1.07|1.19|1.14|1.54|1.54|1.4|1.47|1.73|1.38|1.24|1.57|1.32|1.5|1.27|1.06|1.15|1.46|3.15|2.88|2.39|1.89|1.78|1.23|0.95|1.73|3.51|3.09|2.49|2.07|1.86|1.56|1.1|1.02|1.13|0.95|0.95|0.96|0.87|1.02|1.11
08479|11668|/equities/bci|TADAWULALL|27.92|27.62|26|25.94|26.06|24.52|26.2|25|27.55|29.5|30.7|29.7|29.6|29.5|30.4|27.5|30|29.6|30.5|33.65|33.1|32.05|31.55|31.6|29.35|29|33.15|33.9|35.75|37.7|35.05|33.95|32.5|32.9|33.65|32|33.8|35.5|35|39|32.7|34.9|39.6|40.5|36.9|37.25|39.6|37|35|41.3|40.5|39.3|39.8|40.4|38.45|38.6|37.7|31.75|32.4|30.75|28|26.7|27.65|24.38|23.12|20.8|19.34|19|17.9|23.8|23|20.8|20.4|20.1|20.02|20.9|21.8|21.5|20|22.98|22.66|22.56|21.9|21.9|22.26|20.42|21.24|22.5|24|23.76|22.7|22.02|21.6|20.4|20.8|20|17.78|19|20.78|20.02|19.98|19.64|20.85|24.25|22.5|24|23.6|24|23.6|30.9|30.8|30.8|31|27.5|25.6|19.25|19.5|17.9|14.7|19.05|22|22.1|22.55|20.25|32.6|33.2|35.5|35.4|32.1|35|29.5|23|30.5|33.2|41.5|40|39|38.7|38.1|33.2|31.4|31.6|31.8|32.6|32.5|32|29.5|29.3|31.6|28.9|30.4|31.4|31.3|28.9|27|26.3|25.2|25.1|27.3|29.2|27.2|24.7|27.1|30.2|32.5|28|26.4|24.1|23.5|23.05|23|22|25|26.3|26.4|26|20.35|24.7|25.8|26|27.5|28.5|29|28|26.5|27.3|25.7|30.5|30.6|30.5|29.8|29.2|29.2|27.7|25.2|26.5|27.68|26.8|23.6|19.12|16.8|18.24|18.76|14.44|14.64|16.8|27.84|44.4|52.2|62.4||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.63|5.5|5.17|5.5|5.89|5.38|6.06|5.55|5.94|6.58|6.39|6.27|6.57|6.91|6.67|6.47|7.18|7.31|7.25|8.65|7.03|6.44|5.99|5.92|5.91|5.8|5.98|6.16|6.65|6.59|6.42|6.43|5.25|5.44|4.795|4.47|4.825|6.16|6.6|8.25|8.18|8.5|8.8|9.48|8.69|8.8|9.45|9.48|9.55|10.2|10.66|10.68|10.64|10.98|10.96|10.58|10.6|10.66|11.4|11.36|11.86|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.53|12.62|11.6|11.98|12.18|12|12.48|12.192|13.456|14.144|14.4|12.88|12.78|12.58|13.68|12.78|12.75|11.9|11.76|12.38|12.08|12.4|11.71|10.76|10.44|9.8|10.68|11.3|11.48|11.17|11.21|11.69|10.98|10.85|11.9|11.84|13.38|14.21|13.36|14.68|13.11|14.22|15.96|16.58|15.65|14.59|12.36|11.62|11.39|11.75|11.61|11.69|11.71|11.35|11.42|9.86|8.59|8.2|8.51|8.5|8.15|8.26|8.23|7.51|7.22|7.12|6.85|6.87|6.43|8.91|9.29|8.76|8.13|7.99|8.4|8.64|9.52|9.37|9.27|10.32|10.12|9.92|9.06|8.47|8.76|8|8.45|9.2|9.15|9.2|8.45|7.07|7.16|7.38|7.36|7.07|6.47|6.58|7.35|7.2|6.84|6.51|6.57|6.63|5.86|5.91|5.77|6.04|5.19|4.29|4.26|5.03|5.19|5.5|5.66|5.82|5.82|5.3|5.19|6.95|7.62|7.67|9.02|8.91|12.13|12.4|13.62|11.64|12.4|12.49|11.55|11.28|11.82|11.73|15.16|15.2|13.71|13.35|13.5|13.5|12.72|12.42|12.01|12.01|11.1|10.28|9.71|10.25|8.83|8.76|8.63|8.59|8.83|8.66|8.73|8.15|8.14|8.19|8.53|8.37|7.22|6.94|7.95|8.9|7.97|6.11|5.65|5.46|5.43|5.41|5.5|5.09|5.72|6|6.38|6.26|4.74|5.33|5.51|5.41|5.4|5.24|5.55|5.41|5.46|5.5|5.41|5.77|5.99|6|5.94|6.39|6.92|6.68|6.26|6.31|6.56|6.43|7.29|5.67|4.62|4.91|4.75|4.5|4.53|5.41|7.48|9.39|9.9|12.26|13.19|13.02|13.57|13.38|13.26|15.22|13.07|11.23|13.64|12.18|12.05|11.93|13.64|13.42|14.68|12.81|12.56|15.98|18.59|32|37.3|37.93|33.24|25.73|18.78|23.66|19.96|29.31|25.88|23.43|21.65|16.91|14.34|13.11|12.72|11.65|10.32|7.87|6.64|5.95|6.41|6.52
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.17|9.15|9.06|9.04|9.03|8.88|9.15|9.14|9.15|9.3|9.54|9.47|9.19|9.12|9.5|9.57|9.26|8.97|8.91|9.56|9.46|9.46|9.5|9.25|9.16|9.08|9.11|9.1|9.27|9.35|9.41|9.22|9.05|9|9.17|9.13|9.85|9.9|9.8|9.73|9.1|9.34|10.08|9.99|9.6|9.9|9.75|9.72|9.9|9.99|10|9.98|9.68|9.68|9.22|8.88|8.88|8.79|8.84|8.78|8.55|8.7|8.5|8.31|8.19|7.98|8|8|8|9.75|9.75|8.96|8.91|8.91|8.7|8.76|8.52|8.5|8.5|8.65|8.51|8.3|8.3|8.2|8.39|8.2|8.87|8.41|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.59|17.51|15.75|16.14|16.61|16.32|16.76|15.56|16.62|16.02|15.2|14.85|14.7536|14.5607|15.5009|16.18|16.51|16.44|15.67|17.26|17.79|17.79|18.88|17.38|16.61|15.98|17.36|18.01|19.77|18.8|18.08|17.16|15.77|15.65|18.61|17.36|19.14|19.67|18.44|23.84|22.66|21.41|22.64|25.51|24.11|24.03|22.18|19.26|18.68|19.45|18.92|17.72|17.48|17.55|16.85|15.62|13.6|13.4|15.14|14.78|14.03|14.32|15.24|14.13|13.77|13.77|13.52|12.44|10.77|15.81|17.36|15.91|15.77|13.98|15.14|16.78|19.29|19.02|17.6|17.89|15.48|17.09|14.9|14.22|14.85|13.11|14.75|14.99|16.15|15.53|14.71|13.89|13.21|13.86|13.86|13.36|13.55|12.2|14.27|14.3|13.74|12.61|12.25|12.15|10.97|11.5|10.66|12.29|10.63|8.68|9.98|9.69|10.41|10.2|10.2|11.86|11.72|9.98|10.7|11.67|12.97|13.36|13.89|14.18|15.48|15.43|18.37|16.1|15.91|16.39|13.93|13.98|15.72|16.15|17.41|16.83|14.46|14.51|14.37|14.22|13.2|12.26|11.75|11.75|11.54|11.46|11.9|12.22|11.28|10.81|10.52|10.49|10.74|10.96|10.52|10.56|10.45|10.49|11.21|11.64|11.57|11.9|12.37|13.42|12.73|12.09|11.92|11.57|11.57|10.73|11.05|11.46|11.86|12.06|13.31|13.08|10.04|11.57|12.87|12.12|12.44|12.73|12.82|12.15|11.89|11.69|11.77|12.61|13.16|11.92|11.57|11.57|12.06|12.58|10.99|11.05|11.28|11.34|12.06|12.01|9.45|10.13|10.04|8.98|10.04|10.46|13.33|15.3|16.88|16.99|18|17.78|18|16.71|17.55|19.58|16.76|15.41|14.63|14.79|13.5|12.94|12.77|13.28|15.92|14.55|14.18|16|14.92|17.04|18.63|19.31|18.5|19.98|19.71|22.28|19.55|22.34|24.3|24.3|23.86|21.6|20.88|19.46|18.54|21.24|18.49|16.74|15.12|13.41|12.92|11.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|73.8|73.05|65|67.9|67.85|65.3|67.6|69.5|71|77.5|79.1|73.7|71.3|80.4|85.3|82|85.5|72.8|73.1|79|81.9|82|77.1|67.4|64.5|59.6|66|62.5|67.2|65.5|59.2|57.4|54.1|48.5|45.2|44|45.3|43.35|43.05|44.95|43.55|43.2|43|46.6|48.8|48.45|46.6|44|45.1|46.85|46.8|45.65|44.05|41.9|41|41.9|37.8|35.8|37|34.9|32.65|33.2|33.6|31.8|30.1|26.9|24.22|25.4|23.1|34.75|35.65|33.85|32.45|34|31.95|31.65|32.8|32|31|31.55|29.25|28.35|26.3|25.85|25.3|24.5|25.3|27|30.4|30.7|29.7|34.4|30.7|27.6|26.25|24.3|23.1|23.02|21.4|21.1|20.3|20.04|21.6|22.55|21.6857|22.9714|25.0286|27.7714|20.5714|18.6|21.2571|25.2857|26.7429|29.1429|29.4|25.9286|25.3571|22.5714|20.2143|27.6429|31.4286|32.7143|31.1429|32.1428|41.9643|39.8214|40.7143|39.4286|38.8571|43.4286|36.1428|33.2857|36.1428|41.1428|42.1428|44.1428|40.5714|40.2857|41.2857|42.2857|36.75|36.5357|30.6429|29.5714|28.9286|29.3571|25.7143|26.6786|24.4286|22.9286|21.9643|20.9143|19.4571|19.2|18.1714|17.1429|17.04|16.5943|16.56|16.6629|14.4|14.16|13.7143|15.0857|15.1071|13.8214|12.8571|11.5714|11.2629|11.0057|10.5429|10.3114|11.4686|11.52|12.3429|12.0857|9.1543|11.0314|12.1629|13.3714|13.3714|14.2714|13.6929|13.1786|12.78|13.18|12.6|15.17|16.01|16.2|15.49|15.24|15.49|16.97|16.97|16.84|13.05|12.81|14.34|10.59|9.67|10.29|9.13|8|7.87|7.71|12.6|17.23|20.06|22.69|26.49|27.45|27.39|29.57|26.74|28.61|27.96|26.36|27.84|||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|163|149.3|142.8|142.4|158.6|161.2|162.4|150.4|161.4|170.4|185.2|184.6|178.6|197|205.2|205|227.6|222.4|221|228|225|203|205|200.4|196.2|191.4|187.4|167|170|168.2|168|171.8|149.6|152|141|129.28|133.28|130.72|128|124|118.88|121.6|117.6|131.36|124|119.2|102.88|101.28|96|108|116.16|108|99.36|94.08|89.6|84.96|88.48|91.2|91.68|92|89.6|91.68|96.16|93.92|88.16|86.72|78|72.08|63.2|75.52|78|79.2|80|80.8|79.52|78.4|76.8|70.48|67.28|67.12|64.64|67.2|64|56.32|53.28|52|50.24|43.3067|44.8|46.8267|49.3867|49.5467|40.7467|40.2667|46.7734|49.4934|48.9067|54.9334|62.4|61.3334|64.4267|59.2|59.6|60.9334|61.0667|67.0667|65.6|66.5334|63.6|51.7334|53.8667|64|64.5334|72.4|66.6667|59.6|57.6|50.8|49.0667|50.2667|56.3334|58.6667|58.6667|54.6667|62.9334|61.4|54.7334|45.8667|44|44.2667|40.5334|36.4|38.6667|32.5334|33.7333|27.0667|21.8667|21.5333|18.0667|14.6667|12.9333|12.16|11.28|10.24|8.8|8.0533|7.2|7.28|7.4667|7.28|7.2|7.97|7.79|7.52|7.2|6.64|6.25|6.35|6.43|6.53|5.85|5.32|5.81|6.67|6.93|6.6|5.79|5.07|5.2|5.07|4.61|4.23|4.71|4.83|5.08|5.05|3.57|4.32|4.8|5.57|5.63|5.2|4.84|4.68|5.01|4.93|5.07|6.69|6.48|6.45|6.53|6.37|6.75|4.57|4.28|4.45|4.93|4.88|5.03|4.03|3.6|3.87|3.2|2.37|2.4|2.47|3.47|5.07|5.8|6.67|7.27|||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||15.74|15|16.4|17.09|14.62|16.82|15.6|17.8|20.58|19.3|17.84|17.76|17.7|20.5|17.4|18.82|18.16|19.06|21.2|21.26|20.14|19|18.12|17.98|18.02|19.18|18.24|18.74|19.02|17.7|17.08|16.36|17|15.8|15|16.02|16|16.08|18.86|18|18|20.32|23|19.7|21|22|22|21.94|24.5|27.2|28.3|30.4|27.6|25.4|26.3|26.4|22.9|24.5|23.7|21.2|20.4|18.34|17.66|16.3|15.02|13.8|14.1|12|17.72|18.1|17.04|17.7|18.2|16.4|17.02|19.98|19.6|18|21.46|21.2|22|21.3333|20|18.6667|14.9|19|21.6667|23.9167|24.0833|23.5833|26.9167|26.5833|27.9583|27.125|26.25|23.5|24|28.0833|25.5833|23.2917|22.0833|23.75|24.75|24.1667|24.5|18.1667|16.4583|13.5417|10.25|11.6667|13.9583|14.0417|12.8333|13.5417|15.0833|13.6667|10.3333|9.9167|13.0417|14.375|14.5833|15|15.0417|22|21.5|23.5833|24.1667|22.2401|21.1539|15.4129|13.5509|21.8263|23.9469|27.2829|25.8605|24.7227|21.9815|26.895|24.3089|23.2745|21.7228|21.3091|22.2918|22.3435|22.0332|22.4987|23.0159|22.9124|21.7746|22.0332|28.188|28.8345|27.4122|27.2829|28.5759|27.6708|28.188|28.4466|29.7396|23.3262|22.3435|25.3433|33.1015|30.5154|33.3601|31.8085|27.2829|25.6536|32.5843|13.0854|11.6631|14.275|14.3785|14.9991|13.5509|9.827|11.7148|11.6372|14.3267|14.1716|14.7405|14.7405|13.7578|14.17|13.45|14.84|16.6|16.86|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|95.5|91.6|94.1|98.55|112.4|102.4|117|106.4|112|130.8|120.4|117|117.2|104.8|110|103|115.6|109.8|109|119.2|123.8|113.2|113.2|111.6|103|92.2|97.2|101.8|99|86.3|85.6|84.1|79.1|75.9|73.2|69.6|73.7|70.6|70.1|75.5|67.7|70.6|79.3|85.8|83.5|80.2|76.5|77.2|78.2|85.5|81.5|76|74.4|78.3|76.5|75.1|73.5|71.3|75.3|75.3|74.6|77.5|80.2|79.8|76.7|74|71.3|70.5|68.5|90.9|99|87|85.5|84.7|86|86|84.4|83|80|80.6|79.9|82.8|80.3|80.4|82|75|82.9|87.9|88.1|87.1|84|80.7|80.5|79|78.1|75.2|75.9|82.2|84|82.2|84.3|80.1|85|88|86|83.75|89.75|100|90|80|79.75|81.25|84.75|90.25|95.5|101.5|99.5|83.25|82|109.25|110.5|114|121.75|119.75|155.5|153|162.25|159|165.25|176|167.5|155.75|165|169.75|187.75|190|173|166.25|161.25|154|142|143|139.25|134|124.5|120.25|122|121.25|116.5|112.5|99|89.5|82.75|81.5|77|74|70.5|72.5|70|71.25|59.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|10|9.82|9.88|9.66|12.55|10.68|10.92|11.36|13.74|14.54|16.38|17.82|17.18|15.52|15.6|13.7|14.8|14.08|15|16.36|16.54|17.08|18.1|19.4|18.2|18.02|22.22|22.14|24.3|25.05|24.62|24.54|23.5|24.46|25.4|24.3|26.45|30.4|30.6|36.45|29.4|35|42.05|44|38.95|37|35.3|33|32.1|35|28.35|27.15|25.75|24.5664|25.2101|25.1743|23.4579|20.2396|21.8845|20.6329|17.0928|16.8961|15.1976|13.2845|12.1581|11.6038|10.7277|10.7277|10.388|14.1963|14.3394|12.909|12.8375|13.6421|13.6957|14.1248|14.6612|14.4824|13.9281|16.771|17.4504|17.2358|16.4134|15.9127|16.7531|18.5947|18.7735|20.8475|17.0213|16.6279|16.2703|17.4504|17.8259|17.6828|17.1643|13.5348|11.6932|11.8005|12.1044|11.3892|11.3356|11.0495|11.3535|12.1581|11.7111|12.4262|12.0687|11.8899|9.6549|8.9397|8.761|11.0853|11.6217|11.8005|11.6217|9.8337|10.1913|8.9397|8.8503|12.6944|14.84|15.3764|15.734|15.734|21.5448|22.8857|24.6737|21.0978|22.5282|22.9751|20.1144|17.8795|22.7964|26.6404|30.0375|29.68|28.6072|27.7132|29.5906|29.1436|28.0708|26.4616|26.551|25.1207|23.5115|22.707|21.366|21.5448|21.9024|21.4554|22.9751|23.2433|23.0645|23.4221|23.5115|22.5282|21.1872|23.7797|24.5843|25.7465|23.4221|23.9585|28.6966|28.5178|29.4118|24.9419|21.46|20.2|20.2|19.85|19.85|18.06|22.17|23.69|24.32|23.96|18.59|21.9|24.76|26.64|25.3|24.14|23.69|23.33|23.42|22.89|22.8|27.09|26.64|25.48|26.91|26.55|27.8|28.52|25.84|27.09|24.76|25.12|21.54|19.58|18.06|19.49|18.15|18.42|16.99|18.24|20.56|||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|31.96|27.75|23.31|23.55|24.375|21.975|25.95|25.8|31.2375|32.325|36.825|35.1375|34.4625|29.2875|29.55|18.27|23.175|21.15|23.25|24|23.025|23.7|18.825|14.325|13.71|13.38|15.03|14.925|15.165|15.075|13.62|12.75|12.15|12.675|11.775|11.25|12|12.375|11.985|14.25|13.065|15.78|17.85|19.8375|22.875|22.875|25.2375|25.5|25.5|22.65|22.9875|23.5125|24.8625|21.05|20.85|20.85|19.3|16.825|15.4|15.25|13.175|13|12.5|11.9|11|10.77|9.55|9.76|7.61|10.54|11.5|9.84|9.58|9|9.3|9.85|10.95|10.9|9.97|10.11|8.89|9.1|9.06|8.9|8.5|7.6|9.25|10.38|10.62|10.87|10.81|11.02|11.45|11.71|11.5|11.14|10|12.1|12.125|11.525|11.2|10.7625|10.7|10.3|11.05|11.675|10.775|9.225|7.525|5.875|6.575|8.75|9.275|8.75|9.15|10.25|10.35|8.5|8.3|12.175|12.5|13.625|12.5625|11.925|15.5|15.3125|17.25|17.125|15.4375|15.25|11.875|10.625|14.625|15.625|18.25|17.125|17|16.25|16.125|15.0625|14.75|14.3125|14.125|14.5625|14.8125|14.875|13.8125|14.25|15.5625|14.4375|14.4375|18.5|16.0625|15.5|16.75|19.4375|36.5|36.5|37.5|37.375|21.25|17.75|22.75|19.8125|16.875|14|12.6875|10.5|11.35|10.4|7.875|7.275|8.65|8.625|8.8|7.6|5.125|6.1|7.1|8.325|8.1|8.125|7.975|7.825|8.4|8.325|9.5|11.025|11.55|11.75|13|13.25|15.375|15|12.6875|13.25|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|17.1|17.2|15.48|17.9|18.66|18|18.98|19.48|16.84|16.34|15.12|13.84|15.72|13.6|13.66|12.94|11.18|11.56|11.92|13|13.58|12.46|12.94|13.48|14.36|13.44|15.26|16.9|15.18|15.1|14.1|14.84|13.32|12.3|11.5|11.06|12.46|13.34|14.02|12.7|10.34|10.72|10.2|10.66|10.78|9.94|10.08|9|8.62|9.56|10.06|9.99|9.96|10.28|10.28|9.17|8.66|8.05|8.46|8.24|7.94|7.88|8.14|7.27|7.04|6.9|6.68|7.83|7.97|8.91|9.56|9.87|11.4|11|11.32|10.72|11.18|10.16|8.85|10.66|10.4|9.99|8.97|8.66|8.24|8.64|8.58|9.97|9.88|10.12|9.94|11.84|9.71|9.46|8.81|9.6|7.16|6.25|6.27|5.89|5.74|6.21|5.9|5.8|5.85|5.75|5.7|5.6|4.85|4.45|4.5|5.6|5.65|4.9|4.9|4.95|4.65|4.3|4.65|5.75|6.15|6.2|6.2|6.15|8.6|8.8|9.25|8|8.1|9.4|7.25|6.8|9.35|12.15|13|13.85|12.3|12|12.8|11.65|11.4|9.95|9.75|9|9.9|9.5|8.95|9|9.7|9.25|8.2|8.05|8.05|8.2|8.25|7.65|7.5|8.3|8.75|8.95|8.1|8.6|10.65|10.25|9.1|8.15|7|6.25|6.1|5.95|6.1|6.05|7.25|7.6|8.7|8.8|7.2|8.5|8.85|8.7|8.5|8.95|10.15|10.6|11.1|11.75|13.1|13.7|13.35|13.35|13.8|13.9|15.7|15.75|15.45|15.6|15.3|16.6|14|12.77|11.47|13.07|13.47|14|11.7|14.1|21.55|23.25|22.75|25|28.5|30.13|30.63|33.75|33|33.63||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|5.6|5.5|5.48|5.4|5.4|5.32|5.39|5.22|5.04|5.55|5.86|5.8|5.96|6|6.31|6.05|6.1|6.19|6.1|6.86|7.34|7.7|7.65|8.05|7.8|7.32|7.9|8.16|8.9|9.58|9.6|9.64|9.79|9.75|9.56|10.02|9.98|10.4|10.78|11.08|10.84|9.96|11.74|12.28|12.32|12.5|12.48|12.1|13|12.98|13.12|12.98|13.08|12.4|11.92|11.62|11.48|11.16|11.08|10.8|10.42|10.2|9.6|9.48|9.31|9.4|9.3|9.41|9.1|10.58|10.38|9.51|9.14|9.08|9.18|9.19|9|8.43|8.25|8.25|8.11|8.06|8.03|8.06|8.05|7.75|8|8.01|8|7.95|7.98|7.95|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|268.2|265.4|227.7|241|249.6|240|259.6|256|256.4|279|281|270|267.2|279.6|290.4|258|279|269|267.8|304.2|304|287.4|277.8|271.4|249.6|223.2|226.8|243|282|261|264|264|231.8|223.8|216.4|208|204|208|191.4|199|182.4|193.8|194.4|186.4|166.8|160|159.4|157.6|148|159.6|171.2|170|156.4|160.2|147|122.4|116|110.8|108|104|91|94|88.3|86.5|75.4|62|54.8|53.6|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||23.14|22|25.25|25.95|27.5|26|27|23.74|22.52|21.74|19.52|18.2|19.24|20.5|20.22|22|21|21.02|23|25.4|28.25|31.1|30.4|30.35|29.2|31.9|31.5|30.95|33.75|32.3|32.2|30.25|28.3|26.55|28.2|27.2|25.3|25.3|27.85|25.35|24.5|21.2|19.9|20|20.78|25.8|22.8|20.5|20.1|19.22|17.88|17.2|17.5|17.08|16|19.14|19.9|19.12|18.18|18.18|18.92|19.34|18.98|17.38|19|19.1|18.3|19.92|18.88|17.04|18.82|18.02|17|18.1|20.2|20.24|19.6|18.6|19.1|20.35|20.8|22.3|21.5|20.1|16.55|15.15|16.75|20.3|23.05|22.7|22.95|22|23|19.4|18.1|24|24.35|23.7|26|26.7|36.8|37.8|36|31.2|31|32.4|27.8|23.55|31.7|33.3|40|38.3|38|36.3|37.1|34.7|33.2|33|33.5|34.1|34.4|34.8|30.2|31.1|30.3|27.8|28.7|27.5|26.5|26|26.5|25.9|25|25|27.3|27.5|27.2|25.8|26.8|26.9|24.3|23.4046|21.8857|21.7477|20.0217|19.4693|18.2266|17.4672|18.1576|17.6053|19.0551|18.5718|14.671|17.0529|16.9148|17.8124|17.7433|17.6743|18.6409|18.5028|18.3|18.43|17.95|20.02|21.06|20.78|20.78|20.71|20.85|20.85|19.75|20.71|20.16|19.81|18.64|15.91|14.57|15.6|14.5|12.98|12.77|14.5|18.64|23.13|25.54|24.68|22.96|22.27|20.54|21.75|22.27|26.41|25.89|23.65|23.82|26.41|21.4|19.5|22.27|20.54|23.3|20.71|18.64|17.95|19.5|38.66|44.36|30.55|26.75|27.79|16.22|19.68|31.62|71.94|67.31|66.28|62.9|54.54|60.44|41.01|43.5|24.72|20.92|17.4|17.19|14.64|17.95|19.26
08497|943613|/equities/elect-indus|TADAWULALL|11.36|10.5|8.5|8.74|8.3|6.86|6.71|4.89|5.82|6.82|7.16|6.98|6.98|6.91|6.38|5.8|5.92|5.22|4.72|4.18|4.01|3.2|2.82|2.42|2.09|1.87|1.965|1.645|1.73|1.66|1.562|1.364|1.162|1.006|0.94|0.9136|0.956|0.996|0.992|0.996|0.868|0.8624|1.016|1.088|1.046|1.048|1.082|1.028|0.988|1.1|1.26|1.26|1.312|1.2|1.15|1.16|1.012|0.8616|0.952|0.8448|0.7568|0.752|0.68|0.604|0.5672|0.544|0.4744|0.4712|0.4632|0.6392|0.6|0.5608|0.556|0.584|0.584|0.5912|0.632|0.604|0.5624|0.6976|0.6888|0.68|0.6704|0.6568|0.66|0.62|0.728|0.752|0.7712|0.8496|0.84|0.8616|0.828|0.792|0.824|0.7944|0.744|0.76|0.8136|0.8176|0.796|0.7496|0.788|0.89|0.832|0.912|0.88|0.86|0.638|0.6|0.69|0.798|0.924|0.96|0.958|0.94|0.97|0.812|0.824|1.308|1.388|1.364|1.56|1.304|2.05|2.13|2.34|2.17|2.15|2.51|2.03|1.952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8.55|8.69|8.3|8.71|8.9|8.11|9.28|8.65|10.2|12.48|12.5|11.96|13.08|14.4|15.42|13.12|15.18|14|14.42|16.62|16.42|15.08|14.7|13.74|10.62|10.42|11.02|10.54|11|10.52|10.9|9.47|9|9.68|9|8.33|13.12|14.9106|17.7704|18.7217|17.3251|17.1025|24.1864|20.523|25.8055|29.0439|30.2582|31.169|24.5911|33.3954|40.4793|42.7562|44.8308|44.7296|40.4793|39.6191|37.1397|32.3834|33.4966|32.434|29.7523|27.3235|22.6684|20.3408|17.9121|16.9608|15.706|17.0013|14.8964|20.3611|21.454|20.2396|20.3611|15.9893|18.6609|20.3206|21.9802|21.6969|20.2396|26.6353|26.2306|27.364|29.0641|28.9973|22.856|15.807|20.8054|22.7492|24.0309|18.178|18.1567|31.7421|33.1092|36.3133|38.0222|38.1931|42.7216|43.3624|41.4826|34.3909|31.5712|30.1187|30.0119|34.1772|33.5364|33.5364|32.4684|27.769|25.2057|22.9628|29.0507|38.4494|44.4304|44.644|47.8482|40.5855|41.8671|39.3038|42.7216|59.8102|65.364|64.9368|70.9178|69.6361|111.0761|110.6488|117.4843|111.0761|113.6394|126.4558|98.6868|98.9004|135.4274|145.6805|176.4401|169.1774|159.3514|160.6331|184.5572|166.6141|170.8863|144.3989|140.9812|143.1172|143.5444|143.1172|143.1172|143.9717|157.6426|149.9527|149.9527|253.28|256.45|265.31|293.17|298.87|279.88|293.17|295.71|319.77|254.55|255.81|213.39|251.38|202.63|155.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|25.68|25.74|25.06|25.68|26.9|29.2|30.4|32.5|32.25|33.75|33.8|33.1|31.75|31.55|31.75|30.2|31.75|32|32.4|33.1|34.95|34.95|35.15|37.5|36.25|35.5|38.3|41.75|44.45|44.2|42.2|40.25|39.55|39.3|40.65|38.15|39.15|42.5|42|43.75|43|41.9|45.05|46.8|41.7|41.65|43|42.8|42.9|47.45|49.05|49.45|47.35|48.05|47.15|48.25|42.7|41|40.9|38.1|34.3|34.25|33.55|33.9|28.75|26.25|23.44|24.66|21.12|34.4|35|32.4|32.5|31.45|31.25|30.4|29.75|27.55|24.06|24|23.84|23.7|20|19.36|18.16|16.7|19.7|21.56|22.42|24|24.4|25.05|25.1|25.4|25.8|21.9|21.7|21.7|23.86|23.4|23|23.92|25.4|26.8|28|30|28.9|30.7|22.9|21.7|24.6|26.8|27.4|28.6|29.8|29.8|31|30|25.5|31.7|34.2|34|37|36.6|44.8|45.3|48.4|48.5|53.5|55|52.25|49|56.25|58.25|62.5|60|60|59|60|57.25|57|58.5|57.75|58.5|58.25|57|55.75|57|57.25|57|57|55.25|56|58|56.5|52.25|51.75|51|51.25|51.5|51.25|51|52|55|57.25|58.75|54|46.7|46.2|46|47.4|44|46.5|47.8|45.8|45|41.1|43.5|43.5|42|41|42.7|44.5|43.1|41.9|40|40.3|45.1|49.4|47|46.9|48.5|46.5|45.1|43.6|43.7|42.8|43.3|45.5|41.6|37.8|39.9|38|39.1|38.2|41.7|57|64|65.5|78.5|81.5|82|82|79.75|76.5|82.5|79|74.5|74.25|77.5|68.75|66|70|62.75|63|68.75|64|64.75|67.5|74|89.75|86|77|89.5|69.5|76.25|97|139.5|121.65|103.65|103.5|99|105.75|93|85.5|89.4|69|64.54|63.75|59.4|62.14|61.76
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|65.75|64.5|59.5|59|54.9|54.6|55.5|52.9|57|55.4|52.5|51.5|50.8|49.85|48.8|48.65|50.4|48|46.75|51.1|51.6|52|49|45.3|45.2|41.15|40.3|44.1|46.05|42.45|42.9|40.45|38.3|33.05|34.05|31.45|34.6|34.45|33|36.6|34.5|34.05|37.05|39.35|33.8|32.55|30.8|30|29.2|30|30.2|31.25|30.65|32.8|30.85|29.6|28.4|27.8|28.15|28.65|27.65|27.65|26.65|26.8|25.8|26.2|24.9|21.56|18.5|22.16|24.96|22.2|21.62|22.1|22.7|24|23.26|22.08|19.8|21.24|19.72|17.1|16.44|16.04|15.82|14.82|16.9|18.26|17.96|18.7|16.4|14.86|14.08|13.98|14.52|13.36|13|12.94|17.2|17|17.92|19.6|19.9|20.5|20.8|21.1|20.2|23.85|17.9|16.4|18.05|21.8|23.25|25.6|27|28.4|23.35|20|18.85|27.4|27.4|27.2|24.4|21.7|33.8|33.6|34.6|35.6|33.5|34.5|34.9|37.2|48.3|79|89.25|87|81.75|80.75|92.5|92.25|90.5|87.75|85|83.5|83.5|82|81.75|79.75|79.75|76|78.5|79.5|74.75|73.25|68.8636|66.3636|62.9546|61.8182|60.9091|58.4091|56.8182|55.4546|58.4091|58.4091|55.6818|52.5|47.0455|45.4546|45.3636|45.9091|47.9546|45.9091|47.5|45.2727|46.3636|46.1364|37.7273|40.2727|46.5909|48.6364|48.6364|48.1818|47.2727|46.3636|42.82|43.09|41.27|45.36|41.64|40.18|39.45|36.82|38.18|36.45|33.55|34.09|31.55|30.09|33|31.36|29.55|28.18|24.36|20.45|19.91|22.82|27.42|28.53|32.66|36.78|36.06|40.91|39.47|44.86|44.68|50.06|50.78|46.29|43.78|44.5|34.27|33.01|35.35|33.37|35.17|26.55|26.91|34.45|33.19|43.06|52.39|47.19|46.29|55.44|43.06|56.34|75.5|93.59|100.48|96.32|99.76|82.36|86.12|74.93|77.51|88.42|74.5|70.62|60.93|53.11|52.54|43.06
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.24|3.19|2.85|3.07|3.25|3|3.52|3.95|3.6|4.25|4.18|3.96|3.95|3.93|3.95|3.29|3.6|3.72|3.91|3.7|3.73|2.99|3|2.95|2.61|2.71|3.1|3.25|3.705|3.38|3.05|2.92|2.765|2.86|2.9|2.7|2.85|2.985|2.92|3.26|2.84|2.8|3.42|3.68|3.985|4.1|4|3.66|3.595|4.6|5.27|5.2021|5.4661|5.398|5.0489|5.2788|3.4056|2.6292|2.8335|2.7552|2.5576|2.5781|2.4214|1.914|1.7539|1.6177|1.5087|1.5155|1.4985|1.9412|1.8799|1.7743|1.7743|1.8186|1.8152|1.8731|1.8867|1.8527|1.7812|1.8935|1.8561|1.8459|1.822|1.822|1.8254|1.6875|1.931|1.9923|2.0264|2.0434|1.9753|1.9855|2.0093|1.9923|2.0434|2.057|1.9514|2.1796|2.2137|2.2069|2.1081|2.0468|2.086|2.0349|2.0689|2.1711|2.1456|2.0604|1.7028|1.5581|1.7539|2.1796|2.418|2.4946|2.4691|2.2477|2.4265|2.0434|1.6177|2.3669|2.716|2.8267|2.9289|2.8948|4.0357|4.0527|4.223|3.8739|3.7462|3.891|3.4056|3.031|3.4567|3.4823|4.0868|4.2571|3.8228|3.627|3.6781|3.2013|3.0651|2.6819|2.64|2.61|2.52|2.55|2.37|2.49|2.57|2.48|2.56|2.58|2.55|2.58|2.55|2.54|2.58|2.64|2.66|2.49|2.17|2.09|2.61|2.75|2.79|2.52|2.06|1.97|1.83|1.73|1.61|1.53|1.79|1.8|1.93|1.71|1.32|1.59|1.68|1.78|1.76|1.73|1.76|1.74|1.73|1.87|1.85|2.11|2.11|2.06|2.15|2.27|2.63|2.64|2.6|2.51|3.03|2.6|1.99|1.71|1.63|1.73|1.52|1.38|1.43|1.5|1.94|2.98|3.06|3.06|3.21|2.77|2.68|3.52|3.84|4.98|5.13|4.92|5.36|5.24|3.13|2.83|2.74|2.41|2.89|3.28|3.28|3.61|3.58|5.99|6.32|5.63|4.65|4.11|2.21|2.35|4.27|8.84|6.89|6.45|5.84|5.11|4.5|3.44|3.05|3.22|2.33|2.25|2.4|2.39|2.74|2.74
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|87|81.2|66.05|73.4|74.85|65.8|73.9|80|88.1|103.2|100|99.6|100.2|101.8|103|101|88|83|83.2|81.9|82.9|66.6|63.7|58.2|56.6|56.1|59.3|61.1|64.6|60.7|59|57|52.3|50.7|51.2|46.9|47.9|53.4|48|42.3|39.45|40|43.1|44.8|50.4|50.5|52.6|52.8|52.7|50.2|51.5|44.05|39.8|38.8|36.85|32|30.4|29.3|30|29.85|28.95|28.95|29.15|28.75|28.1|27.75|27|28|28.55|30.85|30.25|29.4|29.1|28.5|29.1|29.05|29.1|28.4|26.75|31.05|29.65|29.05|28|27.85|27.9|25.5|26|24.92|28.7|30.2|29.5|29.8|30|29.95|30.3|30.4|28|30.95|31.4|31.3|32.2|30.5|29.4|32.5|32.1|35.5|29|29|25.3|23|23.4|26.6|26|21.95|21.8|20.7|21.1|18.85|18.5|24|21.5|23.55|25.3|23.65|29.5|30.1|31.1|30|30.4|32.4|30.1|27.1|30.1|31|32.3|30.4|29.8|29|28.7|27.9|26.7|25.6|25.5|24.45|23.75|22.6|21.55|21.05|19.9|19.65|19.65|19.7|19.7|18.9|18.2|18|17.6|19.95|21|20.75|20.5|20.5|21.5|21.7|22.5|20.15|18.95|18.15|17.8|17.7|17.1|16.7|18.35|18.25|18.05|17.5|15.75|16.9|17.3|18.2|18.05|18|18.25|18|18.8|19.6|19|21.9|22.5|22.65|22.6|23|22|23.7|21.55|21.5|21.25|22.05|21.55|20.15|18.1|18.9|16.1|15|14.9|16.35|18.3|23.75|26.5|28.5|28.5|29.25|29|27.5|26.75|31.25|29.5|27|27.25|27.75|24.5|24.5|28.25|27.5|30.25|32|29.5|29.5|33|52.5|63.75|49.5|42|51.5|35.75|38.5|75.6|123.2|127.9|121|124|102.2|93.8|81|75.4|81.75|53.4|48.1|46.6|39.8|41.85|41.35
08506|11639|/equities/gulf-general|TADAWULALL|4.89|4.78|4.45|4.82|5|5.4|6.3|7.23|8.93|10.94|10.32|9.9|10|10.88|12.04|11.34|13.48|13.5|13.94|12.88|12.1833|11.7667|12.05|12.4667|11.6167|11.3333|12.8|12.5167|13.7|13.6667|12.8333|12.7333|11.3667|13.0167|11.2667|10.6667|12.3333|13.9|13.8333|13.8667|13.9167|14.5833|15.5|16.3833|17.6667|18.8333|20.0667|21.0667|20.6667|23.2667|26.5|26.5|30.4333|25.4061|24.1261|25.1636|23.8158|21.8182|23.0788|21.9151|20.3636|19.5297|12.7806|11.7333|10.977|10.4145|8.737|9.1539|8.3491|10.7636|11.2873|10.5115|9.9879|9.7939|10.6667|11.0545|10.5115|10.1818|9.7939|11.2485|11.3261|12.3927|12.5867|12.6061|12.1212|11.0545|12.6061|14.0024|15.3212|15.1273|14.6618|15.5152|16|16.3103|16|15.2824|13.8861|16.9697|17.5515|15.3794|14.1964|13.6533|13.5758|15.8061|15.7576|16.8727|14.6424|13.5758|11.3939|9.0182|10.6667|13.7212|14.8848|13.5758|13.5758|14.1091|13.1879|10.7151|10.5212|17.3576|17.2606|17.1636|16.3394|15.8061|26.2788|26.0848|28.897|26.5697|27.1515|29.6727|21.8182|20.8485|32.8727|35.9758|42.6667|41.0182|40.7273|39.0788|43.5394|39.2727|37.5273|39.0788|36.65|37.33|37.72|36.07|36.65|37.04|42.67|39.95|38.59|50.67|52.36|49.45|52.61|54.3|54.06|58.18|48.48|42.67|32.78|31.61|33.26|38.98|41.7|40.05|36.46|35.59|33.36|27.54|26.86|26.86|29.58|29.19|34.72|35.88|31.61|37.92|42.67|38.98|38.5|38.88|33.94|29.67|28.7|22.3|21.58|21.33|21.53|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|11.98|11.93|11.38|12.3|13.94|13.12|13.32|13|14.3|16.34|15.44|14.82|14.9|14.44|15.44|14.36|18.5|18.6|19.2|21.62|16.5|14.68|14.92|15.4|12.3|10.82|13.1|11.26|10.86|10.44|10|9.41|8.4|8.82|8.47|8|7.82|8.27|8.52|9.04|8.7|8.88|10.1|11.1245|11.7558|12.916|13.6156|14.0763|13.445|14.0763|14.8441|15.3559|17.6252|15.9531|15.8507|16.9768|16.465|15.1|16.209|15.4412|14.7076|13.1378|12.3701|11.9094|11.3463|11.2951|8.787|8.1045|7.3453|10.1178|10.0667|9.896|9.1112|8.5481|9.06|8.9576|9.3842|9.4695|8.6164|11.5169|11.3463|11.261|11.7388|11.3122|10.6638|9.1453|10.4079|11.1075|12.5407|12.7795|12.8649|13.8374|14.7588|13.6497|14.1616|13.6497|12.643|14.1616|15.6972|14.0763|14.0763|13.3426|13.991|15.0151|14.6397|15.0776|14.2643|12.3874|10.8234|9.2593|10.0101|12.3874|13.8264|12.7003|14.0141|12.0746|10.5731|8.7588|9.3844|14.0766|15.2028|14.89|15.3279|13.2633|20.9586|20.3329|23.1483|20.7709|20.6457|24.5246|19.457|19.895|27.1523|28.4661|33.7839|31.5317|32.5327|36.787|32.9081|28.904|28.904|28.1533|28.2784|27.2774|27.8405|26.8395|26.5267|26.5267|31.5317|29.1543|29.4045|31.7819|31.7819|33.4086|34.4096|34.2844|33.9091|30.4055|29.4671|30.9686|29.92|24.86|27.87|29.19|32.34|30.14|24.93|23.39|24.71|24.2|22.51|19.51|23.1|23.61|26.4|23.47|15.69|19.87|21.56|25.81|25.96|26.4|28.38|28.01|28.45|26.91|31.24|36.37|37.55|38.72|36.67|38.57|43.85|39.45|31.53|33.29|33.73|35.2|36.96|33.37|21.34|22.59|18.92|14.67|14.67|15.4|21.27|33.73|36.67|39.23|39.23|46.57|47.3|61.23|56.83|88|78.1|61.6|77|||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|20.8|20.24|20.3|22.01|22.4|19.9|21.7|18|20.02|23.3|24.72|23.18|22.84|24.12|26.55|22.34|26.55|27.5|28.55|30.5|33|31.55|31|30.85|29.05|28.45|32.45|33.75|36.4|34.35|33.55|32.7|31.3|33.3|34.5|33.2|34.65|38.1|37.4|42.2|39.9|41.2|47|55.2|54.9|56.1|61.8|62.1|63.1|60.6|62.9|63.4|60.8|61.1|59.4|60.9|63|54.7|57.2|52.9|48.6|48.1|50.6|44.6|42.85|42|38.5|40.6|40.3|47|50.9|51.5|48|48.55|49.5|50.3|53.7|53.5|50.1|53.2|49|47.25|44.6|44.4|44.1|38|41.6|43.9|43.9|46.05|46.5|47|46.5|44.7|45.2|46|43|46.3|49.95|49.85|53.5|53.3|53|55.7143|52.1429|54.1072|51.7857|55.7143|47.5|44.1072|43.9286|48.5714|46.25|52.8572|49.6429|44.1072|45.8929|47.1429|46.6072|60.3572|68.5715|64.6429|62.6786|60.7143|79.2857|82.8572|85.7143|78.5715|76.4286|80.7143|67.1429|59.2857|66.4286|65|72.5|73.5715|72.0664|69.898|68.4949|70.0256|63.3929|57.0154|55.7398|55.7398|56.3776|56.8878|55.6123|54.5919|56.1225|58.1633|52.6786|52.8757|49.0492|46.7301|46.1503|45.9184|44.6429|47.3099|44.9908|41.9759|39.8887|39.4249|38.9611|40.0047|40.3525|41.2802|39.4249|34.4388|32.0037|33.3952|33.859|33.6271|34.7519|34.2301|34.0214|32.769|30.4731|31.7254|32.5603|31.308|31.6211|31.0993|32.456|31.6211|29.74|27.55|25.15|25.46|23.9|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|241.5|208|196.5|211.1|208.2|231.9404|249.0035|289.2806|314.677|371.6|391.8|364.2|354.4|427|381.2|361.4|340.6|331.8|373|323.154|259.281|236.128|229.541|220.958|207.585|177.645|182.635|171.856|161.277|148.902|148.703|140.319|130.938|130.938|149.301|127.745|133.932|156.487|142.515|169.261|145.11|128.743|120.958|131.537|99.401|93.812|82.934|70.06|69.76|63.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|17.37|16.86|17.21|18.01|19.19|18.62|21.54|21.4|24.68|25.3|20.34|20.16|19.96|21.9|23.7|22.76|22.82|23.3|23.12|26.95|25.25|22.76|22.18|21.9|19.44|20.18|22.64|22.6|24.94|24.76|21.56|19.62|17.58|17.06|16.42|16.14|18.66|20.16|19|22.8|22.8|22.88|25.25|26.2|23.84|22.8|25.1|25.1|27|28.45|30.45|32.3|33.1|33.5|29.75|28.25|28.05|26.5|28|28.7|30.5|30.8|27.25|26.25|22.48|20.82|21.96|23.52|19.64|24.48|25.2|23.3|23.1|25|24.42|25|27.9|27.2|25|31.45|31.35|32.75|31.4|33.8|34.9|33.8|35.8|35.8|40.5|38.45|35.2|45|48.05|52.6|58|58.9|58.9|59.1|65.9|66.1|67.8|66|67|66.75|65.75|65.25|69|73.25|61|46|50|57|61|57|54.25|54|49|44.2|40.8|51.25|53|58|55.25|49.4|73|72|75.75|72|71|56.75|50|47|48|45.1|49.7|49.9|45.5|44|46.2|40.1|37.9|31.5|29.2|28.5|29.8|30|28.1|28.3|28.3|26.2|25.2|24.15|22.05|21.25|19|18.3|17.9|18.4|18.2|18.85|17.2|16.25|18.2|17.35|15.7|13.15|11.9|11.65|11.5|11.35|11.7|11|12.05|13.1|13.8916|13.359|11.4505|13.5809|13.9803|14.1578|14.2022|14.0247|16.0219|15.9775|15.93|15.49|15.36|17.35|17.4|16.64|16.51|16.42|16.64|16.69|16.24|15.98|16.33|16.24|16.6|15.53|14.91|16.2|16.87|15.36|14.96|13.14|15.76|19.08|20.42|22.19|20.86|20.64|20.42|19.75|20.19|14.42||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.08|5.05|5.08|5.15|5.26|5.15|5.8|5.88|5.85|6.16|5.95|5.77|5.81|5.96|6.01|5.77|5.93|5.92|6.45|6.5|6.63|6.43|6.35|6.42|6.46|6.3|6.97|7.18|7.44|7.35|7.3|7|6.23|6.25|6.75|6.8|7.04|7.13|7|7.39|7.3|7.15|7.82|8.09|7.91|7.85|7.79|7.95|8|8.63|8.8|9.14|9.04|9.19|7.94|7.65|7|6.8|7.1|7.35|7.19|7|6.82|6.34|6.14|6.04|6|5.95|5.88|7.57|8.04|7.57|7.53|7.6|7.7|7.74|7.89|7.75|7.5|7.63|7.53|7.53|7.4|7.3|7.3|7.25|7.91|8.36|8.5|8.35|8.68|8.68|8.94|8.91|9.84|10|9.83|10.2|11.68|12.2|11.98|11.8|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.09|13.63|12.61|12.44|12.41|12|12.3|12.34|12.32|12.66|12.58|12.54|12.56|12.74|12.58|12.4|12.5|12.5|12.72|13.52|14.42|14.92|15|14.58|14.12|14|14.12|14.7|15.5|16.12|16.1|15.96|14.26|14.16|14.88|14.82|15.4|16.22|16|16.56|14.16|14.54|16|19.14|19.32|19.48|19.48|18.68|18.54|20.1|20.76|19.94|19.78|20.62|19.68|18|17.02|16.96|17.04|17.3|17.02|17.22|16.5|15.18|14.36|13.74|12.5|12.76|11|15.06|16.08|15.62|15.52|14.72|15.38|15.54|16.6|16.3|16.02|15.78|14.8|14.46|15.1|14.82|13.98|12.99|12.945|13.455|13.215|13.05|12.75|12.45|12.57|11.64|10.875|10.56|10.38|10.41|11.175|11.235|10.605|10.26|9.9563|9.375|9.15|9.3|8.625|8.4187|6.6937|6.075|6.6563|7.425|7.4812|8.6062|8.6062|8.3438|8.4563|8.4937|8.25|11.4|11.5875|12.0938|13.0125|13.5188|15.8438|16.35|16.875|15.9375|15.0375|14.9438|12.75|12.375|13.2375|13.125|15.0562|15.075|14.6062|14.7|14.7375|15.0562|13.4625|12.6187|11.93|11.85|11.69|11.08|10.15|10.3|9.63|9.35|8.44|8.05|7.66|7.6|7.7|7.6|7.53|7.66|7.56|7.4|7.35|7.4|7.49|7.5|7.05|6.93|6.76|6.76|6.57|5.7|5.66|5.28|5.54|5.6|5.2|4.71|4.03|4.38|4.67|4.97|4.87|5.13|5.28|5.17|5.15|5.04|4.87|4.73|4.57|4.43|4.38|4.29|4.3|4.44|4.4|4.33|4.31|4.2|4.11|4.04|3.7|3.84|3.68|3.83|3.38|3.39|4.14|4.39|4.53|4.55|4.43|3.94|3.76|3.93|3.54|3.7|3.7|3.73|3.77|3.54|3.35|3.36|3.41|3.38|3.51|3.26|3.18|3.43|3.48|3.8|4.12|3.9|3.63|4.01|3.5|3.25|3.65|4.25|4.65|4.65|4.44|4.08|3.88|3.1|2.96|2.69|2.56|1.88|1.85|1.83|1.8|1.76
08517|19023|/equities/jouf-cement|TADAWULALL|7|6.78|6.39|6.51|6.8|7.62|8.5|9.62|10.06|11.08|10.14|10|9.99|10|10.44|10.4|10.44|10.36|10.4|11.26|11.16|11.36|11.68|12.1|11.38|10.92|11.7|11.66|12.14|12.5|12.38|12.48|12.42|12.74|11.08|10.94|11.24|11.16|11|13.2081|12.774|13.116|12.7477|12.4977|13.9185|13.9448|14.2079|13.9974|13.9448|15.3393|16.3654|17.0495|18.023|18.1019|17.6283|15.7339|14.5763|14.129|14.3395|14.0237|13.3923|13.4449|12.4451|11.9715|11.3795|10.5507|9.6693|10.1297|9.6298|12.4451|12.0373|10.9322|10.6559|10.6428|10.3928|10.4191|10.4849|9.9324|9.6561|10.235|10.4586|10.4191|10.1166|10.1297|10.235|9.5377|11.5242|11.9583|11.932|12.3004|12.3398|13.0239|13.1555|13.0239|12.6293|10.6033|9.5377|9.2088|9.3535|9.3009|9.4193|9.4241|9.3882|9.3284|9.9862|10.5842|10.345|10.5842|8.4315|7.6541|8.1325|9.5078|10.1058|10.2852|10.5842|10.2852|10.046|9.0892|8.85|12.5575|13.5741|13.6339|14.172|13.6339|18.9558|18.7764|19.494|17.7001|16.2051|18.3579|15.4278|13.7534|21.5271|22.2447|27.5069|24.816|23.3211|22.9623|21.8261|21.1683|21.0488|20.6302|20.4508|20.8694|21.5271|21.7065|21.2281|20.4508|20.2116|19.793|20.2116|19.49|19.2|19.25|19.55|18.42|17.94|19.91|20.27|20.15|19.61|19.14|20.21|21.89|21.47|19.43|17.7|16.5|16.5|16.56|16.98|16.15|16.68|19.02|15.07|13.93|11|12.74|13.28|14.11|14.05|14.71|14.41|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|12.12|11.95|12|12.25|12.51|11.62|13.52|12.36|13.04|13.84|14.28|13.82|13.58|13.94|14.56|12.84|13.36|13.36|13.98|15.78|14.3|13.14|13.18|13.56|11.7|12.56|13.7|14.14|14.86|14.6|14.42|14.4|11.66|11.5|10.76|10.48|11.08|12.14|11.74|13.38|11.44|12.18|14.22|16.32|16.64|16.86|16.08|15.2|14.96|17|19.1|19.58|21.5|19.8|16.92|16.54|16.9|10.52|11.38|11.2|10.3|10.2|9.85|9.24|8.7|7.98|7.4|7.7|7.2|9.21|9.41|9|8.61|8.8|9.3|9.75|9.75|9.09|8.3|9.72|9.24|9.34|9.1|9.01|9.46|9.46|10.3|10.2|11|11.34|11.72|11.76|11.76|12.3|12.2|12.02|10.4|12.84|13.82|13.82|14.7|14.68|15.7|17.2|16.4|17.6|18|15.4|14.05|10.7|11.7|13.7|13.5|13.05|12.95|13.1|11.85|9.95|8.9|14.1|13.7|14|15|18.15|25.2|25.7|28.3|19.95|22.15|19.95|15.1|12.7|17.65|18.75|23.5|23.4|20.3|20.1|21.15|20.5|18.1|17.3|17.15|16.9|15.95|14.25|13.55|14|14.1|14|13.85|14|12.4|13|12.65|12.5|11.75|12.65|13.95|16.75|14.95|12.5|18.35|15.6|12.7|11.65|10.5|8.4|8.35|6.8|6.9|6.65|7.6|7.8|7.7|7.25|5.8|6.8|7.35|7.95|7.65|7.85|8.55|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|7.72|7.67|7.03|7.65|7.91|7.9|8.1|7.5|7.34|9.02|8.7|8.69|8.87|9.67|9.1|7.5|6.82|6.87|6.91|7.13|7|6.94|6.95|6.98|6.95|6.9|7.06|7.34|7.69|7.77|7.77|7.8|7.52|7.38|7.65|7.35|7.7|8.45|8.36|9.02|8.83|9.1|9.04|9.48|9.93|10|10|9.88|9.4|10|10.36|10.2|10.26|9.17|8.11|8.01|7.7|7.4|7.65|7.5|7.1|7.09|6.98|6.78|6.7|6.65|6.15|6.16|5.74|7.1|7.15|6.68|6.83|7.2|7.6|7.69|7.72|7.44|7.3|7.65|8.34|8.04|7.7|7.59|7.57|7.7|8.35|8.65|8.71|8.7|8.65|8.74|9|9|8.5|8.19|7.9|10|10.24|10|9.83|9.8|10.05|10|10.5|11|10.95|11.9|10.1|10|9.9|10.65|10.5|10.65|11.65|11.5|11.75|10.6|9.8|14.7|14.45|16.8|16.6|17.2|19.6|21.1|20|18.3|20.1|18|16.6|14.55|16.5|22.1|22.5|22.8|23.35|23.95|25|22.15|22.25|21.75|21.9|22.4|20.8|18.75|15.8|16.65|17|17.85|16.4|16.2|16.5|19.75|19|16.85|15.25|13|12.1|11.7|11.5|10|10.8|11.4|10.9|9.95|8.8|7.2|7.15|7.15|7.25|6.7|7.55|7.9|8.45|8.25|6.55|7.65|8.15|7.75|7.75|7.75|7.6|7.45|7.9|8|8.05|9.2|9.15|11|7.91|7.82|8.24|7.74|7.31|7.48|7.31|8.07|8.67|6.38|5.87|6.71|6.38|7.82|6.46|8.33|10.2|13.18|14.03|16.57|17.43|18.27|18.27|17.85|18.27|18.27|17.43|16.57|17.43|18.7|19.55|||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.4|12.36|12.19|12.08|12.26|11.58|12.12|11.6|11.8|13.56|13.8|13.12|12.92|13.38|13.9|13.16|15|14.74|14.48|14.66|15.22|14.18|14.02|13.2|12.04|11.56|13.5|13.64|14.18|14.72|14.24|13.5|12.16|12.4|12.26|11.6|12.8|14.3|13.98|15.2|13.98|13.98|16.2|17.5|18.36|19.54|20.12|18|17.64|20|23.5|23.46|25.65|20.6877|18.951|18.2188|17.691|15.1029|16.1756|15.5626|12.8042|12.8213|13.7067|11.3229|10.3524|9.9097|8.854|9.1094|8.5135|12.1402|12.7532|11.8848|12.038|13.1788|13.1959|13.7918|12.9405|12.7872|12.3275|13.7918|13.6215|13.5705|13.4853|13.4513|13.6215|12.3445|13.7918|14.558|14.3877|14.3877|14.3026|14.4729|14.6091|14.575|15.0859|15.154|13.7067|16.0904|18.7296|18.6445|18.3039|18.5423|18.5168|19.8789|20.0492|19.0276|17.9208|17.0695|13.8344|13.4087|17.6229|21.8796|27.7539|31.5849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|125.4|123.3|136.4|139.2|128.7|116|121|129.2|146.4|155.6|174.8|180.6|175|186|202.6|179.8|196.8|194|192.6|201.6|215|193.2|174|165.2|150|130.8|130.8|145.6|127|117.4|109.8|102|91.2|84.1|83.3|78.1|79.5|74.3|72.4|81.8|88|86|93|109.4|118.4|115.8|104.4|100.4|98.6|97|89.5|74.7|73.4|76.3|74.1|71.8|70.7|63.5|70.7|67.8|61.1|60.1|68.7|58|55.8|53.9|47|51.2|46.15|71.2|76|69.7|65|74|76.1|77.7|74.6|70|65.5|69.3|62|57|58.3|53.9|49.1|41|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|62.75|62.45|51.25|49.78|51.15|46.8|47.9|37.85|42.1|45.05|46.65|48.3|50.7|46.65|39.05|39|41.15|42.5|46.1|48.9|47.9|45.65|43.7|38.5|35.45|35.4|37.5|39.9|41.85|40.8|41.4|42.6667|40|41.0667|43.2|40.9334|40.8667|46|39.4|37.4667|30.0667|32.8|36.8667|42.3334|35.2|30.0333|25.8333|23.4333|22.8|26.1333|23.9667|22.1667|20.7333|18.5333|18.1333|18.0333|16.8667|13.2833|13.3|13.3333|12.3333|12.3333|12.8667|12.0833|11.5|11.55|10.7|10.2667|9.2667|12.4|14.0167|13.4667|13.6667|13.2|13.6667|14.7667|15|15.7333|14.6|17.6667|17.3333|17.9333|16.1333|15.6167|14.85|13.6333|15.9|18.0667|18.4667|18.6|18.0333|17.4|16.1|16.6333|17.0667|16.8667|16.5|16|16.8667|15.8333|15.7|13.1667|13.6333|13.2333|13|13.2|12.8333|12.5|12.4333|9.5333|9.2667|10.5333|11.6|12.1667|12.2667|9.4|9.3|9.6333|8.5667|10.7333|9.5667|9.1667|9.5|9.4333|12.9333|12.6333|14.0667|11.8333|12.3|12.2333|9.4667|7.7333|9.1667|10.4921|12.38|11.8229|10.6159|10.554|10.7397|10.523|10.7087|9.3779|9.29|9.1|8.54|8.48|8.48|8.57|8.42|8.82|9.29|9.66|10.06|10.21|10.06|9.66|9.22|9.5|9.63|9.5|8.98|8.67|9.19|10|9.56|8.67|7.64|7.72|7.58|7.49|7.86|7.09|7.95|8.05|8.02|7.55|5.83|6.69|6.73|6.5|6.19|6.47|6.05|5.77|5.15|4.89|5|5.77|5.2|4.89|5.14|5.01|5.32|5.11|4.3|4.3|4.29|4.58|3.95|3.59|3.23|3.44|3.06|3.08|3.2|4.02|5.66|7.51|8.51|||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|16.4|16.44|15.5|15.5|15.51|12.54|13.02|12.52|15|16.7|17.72|17.1|17.02|17.16|16.24|14.52|15.9|15.82|15.74|17.1|17.68|18|17.9|17.42|15.8|15.6|18|18.52|19.74|20.5|19.8|18.5|16.74|16.98|17|15.5|17|18.84|18.64|20.4|18.06|17.6|21.9|24.28|26.15|27.4|24.1|23.58|22.7|29.8139|34.2952|32.2832|35.2554|33.655|32.5118|32.649|32.9691|26.796|29.2652|28.8537|26.0643|23.5951|17.8335|14.9801|12.8218|11.889|10.755|10.883|9.5112|13.4437|13.6998|12.0719|11.889|13.2608|13.3523|13.4437|14.1388|14.0839|13.2791|16.0959|16.0044|15.913|15.6752|15.2728|15.7118|14.6326|16.0044|15.9861|16.6263|16.9372|16.6629|16.6446|17.2116|16.9189|17.6506|17.5591|16.2788|18.0896|20.1381|19.2053|19.0956|18.181|18.1078|20.7143|19.3425|20.5771|20.5771|20.1198|15.2728|14.0839|15.5014|20.1198|22.4519|21.9489|22.2233|19.9369|20.5314|15.913|16.736|21.0344|22.8634|22.8634|22.6805|22.0404|31.643|31.643|33.0148|26.796|27.4361|32.1917|25.3327|21.766|31.643|42.3431|39.508|37.4961|34.9353|32.1917|37.679|30.0883|28.0763|27.4361|27.1618|27.619|27.3447|26.5216|24.9669|26.796|32.1917|29.2652|30.1797|30.1797|27.9849|26.2472|23.3207|22.4062|21.9489|22.8634|24.2353|24.42|21.17|19.21|23.6|25.86|29.1|27.6|26.44|26.27|27.85|19.91|18.17|16.3|19.04|20.95|21.37|20.78|20.2|23.28|23.61|18.79|15.96|15.13|15.8|15.63|16.3|15.46|15.17|19.7|19|18.83|19.25|20.95|21.45|21.95|20.7|21.2|21.87|22.2|20.37|17.29|14.57|15.63|14.33|14.4|13.97|18.49|33.42|43.23|38.08|35.75|32.26|28.47|28.33|29.27|28.2|35.38|36.18|32.59|33.65|35.38|28.6|26.21|30.86|25.67|28.2|28.73|25.01|20.88|27.14|56|56.8|48.82|47.36|34.85|18.49|18.49|34.59|66.51|57.47|54.81|49.91|46.11|47.89|37.41|32.67|35.52|27.67|25.51|20.43|16.39|18.38|17.93
08524|11615|/equities/malath|TADAWULALL|12.26|12.15|12.51|12.58|12.51|12.18|13.16|11.58|12.78|14.5|16.26|15.02|14.64|14.04|15.86|15.02|17|16.88|17.8|17|17.9|17.3|17.18|15.72|15.24|16.68|19.4|19.3|20.94|17.2|14.14|12.92|12.18|12.92|11.08|10.34|10.9|12.8|12.8|14.44|13.66|13.8|17.3|19.22|20.96|24.04|23|22|22.1|27|29.5|31.1|31.95|27|24.24|23.4|21.9|19.8|21.8|16.76|16|15.82|14.9|14.38|10.38|9.8|9.05|8.4|7.48|9.8|9.22|8.52|8.4|8.3|8.61|9.18|10.26|10.18|9.65|11.06|10.96|11.7|11.52|11.78|11.1|9.8|11.88|13.38|14.4|14.3|12.66|14|14.76|17|15.3|13.42|12.16|13|12.2099|12.5469|11.3984|10.6618|11.4858|12.9839|12.4845|12.8747|12.0164|12.4065|11.3921|11.08|13.4989|16.2299|22.7062|21.0676|22.16|21.0676|20.7555|17.7904|19.195|29.3386|31.2893|31.9916|31.6795|29.8848|50.4063|49.3139|42.9155|40.5747|43.2276|49.1578|41.6671|34.5665|36.9854|34.7226|35.4248|33.3961|32.4598|31.3674|35.6589|33.24|32.7719|31.3674|31.6795|29.3386|29.4947|28.8705|27.622|28.4023|30.8212|29.5727|30.8992|33.9423|32.6158|33.9423|34.6445|33.4741|31.8355|34.6445|35.11|35.89|30.9|28.56|32.62|39.01|34.18|31.52|26.06|23.72|25.28|24.5|22.39|20.13|23.64|23.64|27.23|24.34|17.63|21.54|23.56|24.97|24.89|24.34|23.56|23.49|25.28|24.66|27.39|35.89|36.52|37.22|38.47|40.42|44.63|43.85|36.99|39.17|42.92|41.82|45.1|37.14|30.2|33.71|34.88|50.41|49.94|69.6|130.31|142.01|123.67|87.78|108.85|144.35|141.62|151.37|141.62|214.97|190.39|171.66|195.07|74.91|44.48|41.75|52.67|||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|15.2|15|14.77|15.15|16.89|16.48|19.48|17.88|19.3|25.4|24.48|20.8|18.9|21.32|23.56|23.54|26.35|26.3|22.08|23.64|17.5|13.2|13.3|13.74|13.2|12.08|13.1|12.96|9.63|9.1|8.4|7.8|7.53|8.16|8.75|8.17|8.75|9.6|9.9|11.48|10.38|11.82|12.62|13.7|16.2|17.46|16.72|16.3|17.2|17.6521|19.0124|19.3363|20.3647|20.1784|19.7898|20.0165|20.2108|18.8782|20.5995|19.7666|18.4896|17.6012|21.1547|21.4694|19.6185|18.6006|14.936|14.2512|12.2153|18.5081|14.1587|12.0302|12.7706|12.4004|12.9556|12.9371|13.4183|13.3258|12.3634|13.6034|13.7145|13.6034|13.77|14.2512|12.8076|11.586|11.7341|13.4996|15.5876|13.9201|13.7751|17.2841|17.7626|13.3401|18.1106|19.1764|20.3364|19.1764|22.2214|20.3726|28.7102|28.3477|28.3658|35.7971|39.8752|42.8659|45.8565|38.6065|32.0814|28.2752|29.2721|30.9033|37.6096|34.2565|36.1596|34.7096|30.7221|24.8314|27.5502|40.6003|45.3128|44.9503|41.869|40.7815|72.3192|67.2442|94.2506|98.7819|94.2506|92.4381|87.5443|46.7628|81.7443|97.4225|88.813|73.2254|62.5316|54.1941|59.8129|59.2691|54.3753|47.1253|47.1253|53.4691|52.3816|48.0315|42.594|41.2346|37.1565|37.2471|36.9752|39.0052|37.7002|36.8302|38.5702|32.0452|30.4502|34.2202|34.8002|35.3802|35.6|40.6|41.18|47.13|47.85|44.23|39.01|36.4|36.11|36.69|35.16|34.66|38.28|40.17|39.01|39.88|31.9|38.43|38.86|39.44|36.83|36.03|31.83|31.18|32.05|30.6|31.83|41.76|37.56|35.53|34.66|33.57|36.4|34.8|30.52|31.97|36.98|30.31|29|24.07|21.03|22.91|20.88|18.92|18.85|21.75|26.39|34.8|36.25|38.06|38.06|44.59|42.78|55.83|55.1|76.13|68.51|50.03|62.71|46.76|34.44|32.26|38.43|||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|3.7|3.7|3.44|3.62|3.62|3.53|3.77|3.69|3.62|3.92|3.97|4|4.01|4.15|4.3|4.18|4.37|4.35|4.47|4.74|4.81|4.86|4.8|4.71|4.65|4.58|4.75|4.83|5|5.1|5.05|4.85|4.77|4.77|4.82|4.55|4.81|5.34|5.36|5.92|5.89|5.91|6.6|6.75|6.96|6.88|7.17|7.03|6.98|7.66|7.94|7.95|8.58|8.52|7.89|7.44|6.88|6.54|7.03|7.07|6.98|6.81|6.71|6.31|6.15|6.06|5.84|6|6.14|7.72|7.72|7.58|7.62|7.7|7|7.71|8.17|8.33|7.54|8.79|7.98|7.41|8.06|8.08|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|50.7|50.75|52.35|55.75|54.7|49.7|56.8|54.5|67.1|76.9|68.4|67.9|65.1|66.9|69.9|61.5|78.5|72.7|71.2|86.4|99|98.8|88.4|76.9|67.9|55|51.5|55.7|63.8|57.8|39.05|36.4|32.75|26.6|25.5|25|25.85|26.75|25.9|32.1|31.35|30.95|31.9|31.45|31.5|31|31.5|31.4|31.35|35.3|37.45|36.95|37.6|36.75|37.2|34.65|32.8|31.5|33.9|33|33|33.2|35.85|33.05|30|26.65|23.9|23.9|23.9|29.8|28|27.2|23.88|24.76|24.7|25.5|27|26.3|24.9|31.3|30.55|30.4|32.1|31.5|31.3|30.3|34.85|40.75|56.4|55.3|54.3|56.6|53.8|56|53.5|50.2|47|49.5|59.8|64.1|73|69.5|74.25|74.25|69.5|66.75|65.5|63|56|47|47.8|50|65.25|67.5|68|66.75|70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|27.34|26.02|25.36|27|27.56|24.22|25.85|24.96|27.5|34.05|35.35|34.3|35.4|39.3|40.65|34.95|38.75|39.8|37.95|39.15|38.45|37.4|32.45|29.1|26.9|26.95|31.8|31.55|34.65|33.6|31.85|31|30|29.55|30.2|25.5|27.7|38.251|38.401|43.9511|41.251|40.501|42.9761|42.3011|33.5258|36.0759|32.2508|31.6133|30.9383|30.0008|29.7008|26.0632|24.8256|19.8755|17.7754|17.5504|15.3754|12.9753|13.7253|13.3803|11.8053|11.6703|12.0303|10.9503|10.3503|9.9753|8.2502|8.4752|7.8752|10.3503|10.0503|9.1802|9.0002|9.0452|9.2102|9.2252|11.2503|11.4003|10.4703|13.9204|14.1304|15.2254|14.7304|14.3704|15.0154|13.4553|16.2754|16.9954|17.9855|16.2754|16.3504|18.3755|17.6254|15.4654|14.4754|14.1004|12.7653|12.6153|12.5253|11.6253|10.5153|10.2753|10.6128|12.4503|11.4753|11.9253|11.8503|11.4003|9.1877|9.0002|10.0503|12.6753|14.0254|13.5378|13.5753|12.9378|13.8754|11.1378|11.1378|17.4004|19.5005|19.8005|21.0005|19.3505|27.9757|29.6258|29.9258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|76|73.15|71|71.1|73.55|67.9|70.8|65.6|70.8|82|85|83.5|86.6|93.1|99|101|118|107.2|104.6|131.4|118.8|118|111.6|105.4|97.2|92.5|97.1|102.4|115|111|112|114.5|90.5|90|100.6|86.6|88.5|98.5|94|115|105|100.7|100.5|103.8|99.6|96.6|84|79.4|81.1|86|88.7|91|84.1|88.7|87.5|78|67.7|68.6|66.5|62.5|61.5|61.1|58.9|52.3|44.7|41.35|39.55|38|34.15|39.9|40.15|40|40.5|41|41|42.5|43.7|41.55|39|40.1|36.2|36.6|37.75|37.2|34.95|31|37|41.65|45.15|45|43.75|43.75|41.75|40.75|37.9|37.75|39|38.75|39.25|37.15|36.05|34.8|35.375|35|34.625|34|32|34.0625|31.0625|27.25|28.125|30.875|32.25|30.75|31.125|27.75|28.0625|26.3125|23.5|26.75|26.5|27.125|29.5625|29.375|35.25|34.5625|31.875|30.75|30.9375|31.625|29.9375|28.25|28.125|28|29.5|26.875|25.5|25.0625|23.4375|22.5|19.94|19.88|21.25|22|21.12|19.88|17.88|18.06|17.19|16.75|15.69|15.5|14.25|12.56|12.62|12.38|12.05|12.62|12.5|12.2|11.18|10.75|11.5|12|12.66|11.25|10.97|10.12|9.81|9.03|9.28|9.16|9.69|9.97|9.78|8.44|6.88|7.78|8.06|8.16|8.06|8.12|8.19|8.12|8.12|7.97|7.62|7.69|7.59|7.12|7.22|6.69|6.81|7|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.77|4.73|4.54|4.6|4.45|4.55|4.71|4.6|4.96|5.06|5.26|5.27|5.39|5.5|5.47|5.4|5.44|5.51|5.55|5.9|6.04|5.98|5.99|5.97|5.84|5.55|6|6.5|6.72|7.11|7.4|7.26|7.1|7.3|7.6|7.4|7.17|8.2|8.49|8.81|9|8.84|9.44|9.79|9.7|9.68|9.7|9.6|9.6|9.92|10.12|9.98|10.04|10|9.46|9.11|8.9|8.8|8.95|8.9|8.55|8.67|8.51|8.21|8.03|7.7|7.84|7.99|8|9.61|9.5|8.7|8.5|8.6|8.67|8.51|8.5|8.18|8.03|8.15|8.07|8|8.02|7.99|7.9|7.52|7.86|7.86|7.85|7.88|7.85|7.95|8.34|8.58|8.91|9.06|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|4.27|4.26|4.18|4.14|4.14|3.99|4.23|4.2|4.05|4.42|4.45|4.63|4.76|4.93|4.97|4.79|4.73|4.75|4.93|5.22|5.52|5.55|5.54|5.5|5.52|5.5|5.91|6.31|7.6|7.53|7.42|7.46|7.41|7.3|8.05|8.42|8.4|8.76|9.13|9.37|9.33|9.5|9.61|9.62|9.59|9.59|9.8|9.72|9.63|9.7|9.98|10.06|10.96|10.7|10.12|9.92|9.66|9.2|9.26|9.27|8.83|8.85|8.5|8.06|7.95|7.79|7.6|7.78|7.02|9|9|8.35|8.22|8.22|8.1|8.05|8.02|7.93|7.5|7.9|8.02|8.01|7.99|7.86|7.8|7.53|8|8.3|8.3|8.32|8.31|8.2|8.8|9.34|9.45|9.55|9.21|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|7.48|7.47|7.66|7.9|8|7.8|8.21|7.94|8.3|8.58|8.89|8.84|8.96|8.95|8.75|8.19|8.66|9.04|9.61|9.8|10.1|10.08|10.28|11.28|10.52|10.3|12.14|12.48|13.14|13.84|13.68|13|12.02|12.14|12.08|11.8|11.9|11.82|11.96|13.98|14.12|13.6|16.22|18.12|17.8|17.76|17.68|17.9|17.86|18.2|20.52|21.04|22.96|23.62|23.12|21.98|20.5|17.24|17.72|16.5|15.46|14.72|12.02|11.74|10.66|9.72|9.1|9|8.1|11.32|11.02|10.18|9.56|9.25|8.63|8.3|8.35|8.05|7.81|8.21|8.3|8.28|8.15|8.18|7.84|7.01|7.6|7.97|8.38|9.39|8.75|8.69|9.13|9.17|9.74|8.71|7.2|8|9.01|9|9.46|9.29|9.85|10.2|10.6|11|10.6|11.65|9.8|9.1|10.25|10.65|12|12.7|13.3|12.45|12.25|10.8|10.05|14.4|16.3|16.5|18.25|18.85|25|25.3|28.3|24.45|25.7|28.6|26.5|24.95|27.2|31.6|33|31.7|30.2|29.4|26.8|24.25|24.5|24.5|23.95|24.05|25.7|25|23.4|26.3|27|25.7|25.2|22.75|20.9|19.6|18.85|17.25|16.9|18.1|20.6|21.35|20.45|20|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.3|37.8|33.3|34.82|35.5|33.55|34.15|31.55|34.2|33.2|33|32.2|31.9|33|33.85|34.25|34.8|33.75|32.9|36.9|38.5|39.3|38.65|34.05|33.35|30.9|32.6|34.95|36.5|36.45|35.6|34.3309|29.6664|34.928|34.6668|34.1443|37.764|42.9136|45.5258|51.571|48.735|46.6452|49.9291|52.168|49.2574|50.0783|47.6901|44.7794|44.4809|45.1526|44.5555|40.8239|40.003|39.5552|39.1074|38.9581|35.2638|31.3829|31.3829|31.3456|28.8081|27.7633|27.3155|27.1289|26.5691|27.4647|24.6287|25.2631|22.7629|32.8756|33.6592|33.5099|31.3829|30.3008|32.689|35.2638|40.2269|40.2269|38.8088|40.8239|38.5103|38.2118|35.3384|33.5099|31.1963|29.4052|28.6215|29.9276|34.2563|34.928|31.8432|31.8929|28.9076|27.813|26.9672|24.8775|23.4843|22.7131|24.9272|24.5789|24.5789|20.5488|18.9069|18.4093|18.7576|19.9517|19.3049|20.2005|19.8025|16.0211|15.9216|17.0162|18.4591|18.8074|19.7527|19.6035|19.7527|18.7079|18.2103|24.8277|24.778|25.8726|25.7482|24.2804|30.8481|30.3505|32.9627|29.231|29.3554|29.3554|25.6238|25.1263|24.6287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|173.3|157.2|145.4|156.8|158.3|138.4|146|138.2|154|163|180.2|200|201.8|200|204.2|156|157.4|149|148.2|132|127|145.4|118|105|95.9|95.4|91.3|96.7|101.8|111|106.8|99.2|89|79.9|67|63.4|59|58|54.5|57.3|54.5|55|50|49.65|49.5|58.1|59|58.2|55.3|57.4|63.2|62.5|60.1|52.6|50.7|46.5|45.7|46|47.6|43|40.15|40.05|48|45.5|44.4|35.4|30|28.85|25.2|27.8|28.6|25.1|24.5|24.2|24.9|25.8|22.24|20.78|20.08|22.42|22.02|21.8|21.5|19.02|19.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|19.21|19.06|17.31|19.25|20.91|15.6|19.62|18.4|20.18|21.22|21.52|21.06|21|22.26|23.12|21.7|23.24|23.8|25.3|25.05|24.9|22.88|22.88|22.22|19.74|19.52|22.56|22.8|25.3|25.9|24.72|22.5|20.6|21.2|22.2|20.8|21.62|25.1|24|27.1|23.94|20.78|35.05|39|40.4|45.65|44.25|35.8|34.2|42|47.55|46.5|49.7|38.3|32.15|30.4|30.15|25.6|27|25.25|22.7|23.02|18.7|16.74|15.02|12.94|11.18|11.16|10.1|15|13.2|13|11.72|11.52|11.22|11.4|11.6|11.2|10.84|12.42|11.84|11.8|11.36|11.9|12.16|11|12.34|13.1|12.7|13.24|12.88|11.96|11.9|11.8|12.1|11.42|10.3|11.48|12.32|12|12|11.82|12.05|13.5|13.15|13.55|13.3|11.85|9.4|8.35|9.8|11.15|12.25|13.3|13.3|13.2|13.15|11|10.6|15.1|16.4|16.4|16.75|15.75|23.55|23.7|28|25.9|25.2|28.1|21.8|19.6|28|31|36.1|34.6|34.1|33|33.3|29.9|28.6|28.9|29|30.3|30.1|29.5|26.3|27.5|29.5|29.7|31.2|27.3|26.2|26.5|26.5|26.2|25.5|26.5|27.4|28.8|27.4|26.1|28.1|30.7|34.7|34|27.8|25.7|26.4|26|26.8|26.1|28.1|30.1|29.6|29.6|25.1|28.2|28.8|28|27.5|27|29|28.3|29.6|30.1|30.9|35.8|39.7|39.4|38|37.5|39.5|40.9|40.7|41.4|42|42.4|44.5|40|33.4|34.5|30|27.2|28.4|29.7|44.9|55|58|65|56.25|57.25|56.5|58|56|75.5|64|60.75|64|68|61.5|59.75|67.25|63|77.81|63.75|61.12|64.31|64.5|90.94|117|117.19|107.25|120|88.5|79.12|104.4|171.45|171.11|149.7|159.15|150|171|93|90|94.58|81.83|77.55|73.88|66|75.22|69
08540|48637|/equities/northern-region-cement-co|TADAWULALL|7.99|7.94|7.45|7.71|7.59|7.4|7.91|8.28|8.75|9.4|9.16|8.9|8.9|8.9|8.88|8.71|8.93|9.01|9.37|9.51|9.92|9.97|9.96|10.44|10.14|10.14|10.92|11.1|11.4|11.82|11.94|11.16|10.88|10.9|10.82|10.66|11.04|11.24|10.98|11.72|11.1|10.92|12.72|13.3|12.88|12.78|13.18|13.08|12.98|14.38|16.04|16.54|17.94|17.38|16.52|13.04|12.36|11.5|11.9|11.62|10.98|10.98|10.9|10.02|9.6|9.1|8.42|8.39|7.99|11.74|10.98|10.54|10.12|10.2|9.75|9.36|8.95|8.69|8.06|8.75|8.71|8.7|8.16|8.21|7.99|7.49|8.37|8.75|8.95|9.4|9.5|10|10.37|10.16|9.8|9.62|9|9.02|9.42|9.2|9.25|9.75|9.8|10|10.6|11.2|11|12.45|9.7|9|10.25|11.4|12.15|12.2|12|11.95|12.05|11.05|10.65|14.7|15.05|16.2|16.8|16.05|21.45|21.8|22.45|21|20.9|22.35|20|17.25|21.9|23.25|26.7|26.1|25.3|24.85|24.35|23.4|23.7|23.35|23.1|22.8|22.9|22.15|21.1|21.4|20.8|19.25|19.35|18.1|18.7|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.59|7.25|6.26|6.9|7.02|6.42|6.63|6.82|6.7|7.46|8.1|8.07|8.01|7.74|8|6.88|6.58|6.6|6.84|7.3|7.33|8.27|9.04|10.28|9.5|9.71|10.18|9.99|10.34|11|10.82|10.1|9.28|10.12|10.72|10.16|10.12|13.36|13.18|17.32|16.76|15.66|15.8301|17.4691|17.0909|15.6199|14.3591|14.2331|14.6393|18.1065|17.301|16.0822|16.4465|14.7094|13.9949|11.7395|9.9884|9.1899|9.456|9.1338|8.3493|8.4334|9.5401|8.7556|8.7135|9.3159|8.4754|7.4387|6.8784|10.6468|13.7287|13.3085|13.2524|13.3505|12.4819|13.1404|13.3085|13.2664|12.1177|13.4766|13.8548|13.3085|13.1824|12.8182|13.6587|13.0983|14.6253|16.9508|18.2816|18.0715|16.7827|17.1609|16.5866|13.8688|11.4033|9.5821|9.0358|8.7836|8.9517|8.1392|8.0551|7.7049|8.0902|8.8256|8.4054|8.3003|7.4247|7.845|6.234|6.0589|6.234|7.3897|7.7049|7.5648|7.915|7.0745|6.5842|5.6736|4.9031|8.4054|9.7712|9.9113|10.8919|11.067|14.6043|14.3942|16.3204|13.9389|14.2541|13.6937|11.4173|10.2615|14.8845|16.6356|22.4143|23.605|21.3636|20.8733|19.5424|18.3517|17.9314|17.7213|17.231|11.5924|11.1371|10.5767|10.1565|10.5767|10.8219|10.927|10.8919|11.032|11.8375|11.9076|12.1177|12.0477|11.6624|11.9776|12.6781|12.573|11.9076|13.1|14.36|15.76|16.99|15.58|15.55|15.34|15.23|15.62|15.27|13.9|16.88|17.51|18.84|16.15|12.78|15.3|14.88|14.95|14.95|14.5|16.04|15.76|17.58|16.81|16.95|23.61|22.97|21.5|22.13|23.75|25.57|24.1|22.13|22.41|18.56|18.63|17.65|14.32|10.47|11.91|9.84|10.33|9.67|15.51|24.59|33.8|36.42|38|36.77|34.32|32.92|31.17|29.59|||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.86|26.8|25.4|25.92|27.34|26.25|27.55|28.4|28.5|28.9|27.35|26|25|23.88|24.3|24.64|24.92|24.5|24.2|27.55|29.05|27.95|28.4|26.5|26.25|25.25|27.2|29.5|31.6|31.6|30.3|29.5|25.8|25.6|30.3|29.1|32.65|31.4|29.5|35.5|31.5|31.7|34.15|36.8|35.3|32.55|26.8|26.2|26.2|26.9|26.1|26.05|25.4|25.85|23.76|22.44|20.04|19.68|20.1|19.9|17.7|18|18.5|16.9|16.68|16.54|14.98|14.8|14.02|21.58|23|21.62|21.08|20.34|22.88|24.4|25.85|24.6|23.6|24|22.36|21.3|19.36|17.24|16.64|14.9|15.02|16.08|16.06|14.78|13.86|13.62|12.22|13.14|12.48|11.9|11.46|10.88|11.2|10.56|10.56|10.2|10.1|10.2|10.25|10.65|10.65|11.1|9.9|8.55|9.9|10.15|10.7|10.7|11|10.9|11.1|10.9|10.8|11.6|12.2|12.95|13.95|13.8|15.95|16.5|17.2|16.5|16.5|17.35|15.2|14.75|17.7|18.05|20.45|19.05|17.65|17.6|17.4|17.3|17.3|17.9|14.55|13.5|13.9|12.8|12.5|12.45|12.1|11.875|11.6|11.425|11.325|11.475|11.425|11.375|11.325|11.35|11.325|11.425|11.35|11.275|11.6|12.3|12.45|11.725|11.55|11.5|11.5|11.5|11.55|11.075|11.95|11.65|12.5|12.7|10.15|11.55|12.5|12.6|12.9|13.1|13.7|12.75|13.6|13|13|13.75|13.5|13.2|13|11.7|13.5|14|11.22|11.47|11.75|11.25|11.5|10.18|9|9.6|9.2|10|9.72|10|13.3|15.12|16|17.25|19.12|20.29|20.29|19.51|19.51|19.64|16|15.09|15.22|13.92|12.94|12.23|11.83|12.49|13.85|13.92|13.07|15.61|15.28|17.04|19.18|20.61|20.94|24.26|23.86|24.84|26.79|35.79|34.55|33.67|32.46|30.12|30.46|28.59|25.89|32.63|26.88|22.93|21.6|19.97|19.88|17.43
08547|994496|/equities/riyad-reit|TADAWULALL|5.21|5.13|5.06|5.16|5.2|5.03|5.63|5.82|6.11|6.09|6.24|6.2|6.37|6.46|6.74|6.35|6.5|6.65|6.72|7.62|7.8|8.41|8.36|8.03|8|7.9|8.37|8.95|8.97|8.9|8.84|9|8.85|8.55|9.41|9.87|9.96|10.66|10.8|10.76|9.99|10|10.68|10.62|10.66|9.8|9.85|9.7|9.9|10|10.26|10|9.85|9.72|9.17|8.65|8.56|8.39|8.48|8.4|8.08|8.08|8.06|7.9|7.83|7.7|7.14|7.45|7.2|8.49|8.05|7.9|7.82|7.84|7.68|7.71|8.04|7.55|7.47|7.6|7.66|7.71|7.75|7.79|7.8|7.75|7.75|8.03|8.87|9|8.94|8.85|9|9.03|9.14|9.2|8.92|10.14|11.68|11.82|11.94|11.88|12.35|12.9|12.8|11.5|11|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.3|31.86|29.9|30.12|31.86|30.55|33|31.9|34.9|35.1|32.7|30.8|31|33.35|32.7|34.4|36.95|37.8|37|38.65|39.6|35.1|35.7|33.2|33.2|30.6|33.3|34.65|37.6|36.05|34.1|35.1|32.1|32.25|34.8|34.7|38.25|38.7|35.85|39.55|39.9|37.1|38.25|38.8|35.45|37.3|32.95|28.75|28.5|32.55|31.5|30.7|29.8|30.35|28|26.15|24.04|24.02|24.64|24.5|23.1|23.82|25.05|23.74|22.6|21.52|21.4|20.06|18.2|27.4|31.35|32.75|30.2|29.05|29.5|32|38.6|37.4|35.2|37.9|34.8|35.7|32.65|32.25|30.6|28|30.3|30.7|30.9|29.8|28.8|28.95|27.6|28.2|27|26.1|23.9|24|25.9|24.6|24.1|22.24|21.55|21.25|20.05|20.4|20.15|23.7|18.5|16.4|17.7|17.35|18.3|19.85|20.55|20.9|20.8|19|19.45|22.4|25.3|25.8|27|29.2|32.6|32.8|35.8|32|31.5|35.1667|35|31.3333|34|35.6667|38|31.3333|32.2667|31.6667|31.6|30.7333|30.4667|30.4667|28.5333|26.5333|25.5333|25.4667|25.6667|25.8667|23.5333|24.6667|22.6|22.0667|21.5333|20.6667|19.4667|19.6667|19.4667|18.8667|20.2|21.4|21.3333|21.3333|22.1333|23.3333|22.6|21|20|19|18.5|19|19.35|19.05|20.2|20.5|21.65|21.4|16.5|18|19.3|18.95|19.55|20.35|21.75|21.05|20|20.05|20|23.5|23.7|23.75|20.25|21.55|23.6|24.15|21.1|21|21.3|22.2|25|24.3|19.5|22.3|21.5|19.28|18.2|18.36|26.4|32.5|34|34|36|34.25|34.12|33.75|31.94|29.75|27.38|24.25|24.5|22.75|21.75|21.75|23.12|23.75|27.88|25.38|23.12|26.88|27.25|34.25|40.25|38.75|39.31|43.75|40.5|45.06|43.63|48.17|50.27|49.67|50.37|41.67|40.87|36.73|34|39.33|32.33|32.67|27.37|26.3|37.83|36.75
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||11.5|11.74|15.92|15.38|15.28|18|19|19.8|23.82|27.4|27|25.2|28.6|30.05|30.7|33|33.75|32.7|32.9|29.45|25.8|27.95|24|22.28|22.5|24.54|22.9|21.74|17.6|14.5|13.8|11.72|17.8|15.6|14.1|14.1|14.6|15|15.34|16.42|16|15.52|17.26|17|17|17.08|17|17.2|16.2|18|19|20|19.78|18.7|21.38|21.7|22.62|23.6|22.64|21.4|23.7|27.45|26.2|24.98|23.7|24.85|26.9|25|27.1|26.7|24.75|20|17.55|18|21.4|23.05|23|23.9|23.5|24.05|18.4|18.5|29.8|36.2|38.2|35.5|33.6|42.3|42.6|35.3|31.8|31.6|35.4|26.8|23.1|34|40|47.6|44|42.1|38.9|44|37.9|33.6|32.5|31.1|31|31.2|30.6|30.1|30|34.1|31.2|32.4|38|34.5|35.3|36|35.9|32.1|37|35.4|33.2|27|26.2|31.8|38.8|38.1|30.4|27.4|26.3|28.1|19.5|15|12.95|15.55|16.5|18|16.45|11.05|13.15|14.35|17.4|17.4|17.55|17.65|17.5|18.9|17.4|19.6|25.3|26.9|28.4|30.2|33.4|37.2|38|35.5|34.66|34.26|29.14|36.82|23.73|20.28|24.42|12.09|8.43|7.88|7.9|16.46|23.24|22.25|24.71|26.78|33.08|34.36|36.23|33.97|45.68|47.65|46.27|61.24|66.16|43.71|22.05||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|59.95|59.5|58|53.5|53|54|55.7|58.2|60.3|61.9|66.1|66.5|67.9|72|72.2|73.8|73.5|73.4|74.9|78.3|76.8|77.4|76|78.4|75.7|75.3|82|83.8|83.7|87.4|88.2|90.5|85.2|88|89.1|79.2|81.1|87|86.1|99.9|93.5|99|111.8|121|124.4|118.6|115.4|107.6|106.8|124.4|121.8|120|115.2|118|119.6|113.6|103.6|97.9|100.4|95.7|88.7|86.9|87.5|87.4|86.1|85.4|67|68.5|61.9|78.3|86.6|88.1|84.6|86.2|87.7|97|106.8|110.6|104.4|122|120.8|120.4|115.4|115|114.2|104.6|114.8|122.2|122.4|124.2|112.4|114.4|104.2|103.4|100.8|100.8|97.8|94.9|99.1|97.1|97.3|97|94.75|94.25|94.75|95.25|91.25|90.5|83.25|79.75|76|80|80.75|79.75|79.5|73.25|73.5|63.25|59.5|74.75|78.5|77.75|75.25|70.5|92.25|93|100.75|78.25|79.25|90.5|74|70.25|88.25|106.75|129.75|127|115|112.25|114|113|112.75|110.5|111|107.25|100|96|94.25|93|91.5|89.5|90|90.25|91.25|91.5|90.25|88.25|86.25|87|88.5|89.75|84.75|87.75|93.5|97.25|100.5|93.75|89.5|93|89.5|87.5|90.5|90.5|101|99.25|106|105.5|82.5|92.5|97.5|100.25|97.25|87|84.5|82.75|81.5|80.5|76.75|98.25|88.5|84.5|82|78|78|77.5|66.75|66|55.25|61|49.9|40.6|33.6|35.5|37.1|47|42.3|68.5|99|113|126.75|138.75|137|139|135.25|121.04|129.58|131.67|124.58|104.58|103.75|103.12|90.42|91.87|98.75|92.92|94.79|85.42|77.92|81.87|84.17|94.79|110|109.79|104.58|125|103.75|126.67|167.07|210.93|209.4|206.4|202.5|193.33|202.13|168|141.33|139.9|134.93|132.6|123.2|99.02|83.3|76.27
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|121.5|116.2|112.6|114.8|105.9|94.7|95.1|96.5|103.6|108.4|106.6|108.2|108.6|113.6|109.8|107|112.4|106.2|106|107.6|120.2|125.2|125|133|131|125|130.6|133|128|123.8|124|126.2|124.8|123.2|135.8|128.8|127.2|155.4|149.6|137.2|121.2|127|141.2|158|159.4|143|165.8|165|154.4|162|122.6|119.2|116.8|102.4|99.6|97|93.4|91|79.7|79.6|75|75.4|80|78|74.5|73.5|65|61.6|58|66.1|73.7|73|72.4|76|74.7|78.3|85.5|79|73|80.4|77|78|74|75.4|74|69|68|62.7|60.5|60|61.6|65|65.7|64|64|61.4|57|57|60.1|60|59.9|59|65|66|65|70|69.75|73|62.5|61|64|60.5|58.5|58|62|61|65.25|62|62|78|77.75|81.25|92|82|115.5|115.25|117|112.25|116.4|118.8|108|100.8|109.8|118.4|129.2|128.2|125.6|125.4|127.2|125.6|126.8|129|124.6|123|117.6|114.2|116.8|116|114.2|114.4|116.8|120|121.8|121|122.2|117.6|112.8|110.4|109.8|111.15|101.55|100.95|105|105.3|109.35|104.55|102.3|103.65|105.75|106.2|102.9|97.2|102.75|105|104.55|100.95|85.35|99|95.55|91.35|87|85.35|83.4|78.9|76.5|71.7|70.05|80.85|83.85|74.4|71.25|69.45|67.65|67.35|69.9|68.7|66.3|66.6|64.35|55.05|51.3|51.9|43.8|49.5|37.8|52.35|98.4|113.4|138|143.4|132.15|106.08|94.56|80.64|84.72|80.64|72|62.04|60.96|64.56|63.48|57.24|60.24|58.44|61.32|49.68|46.32|46.08|46.32|51.96|65.4|61.92|57.24|72|56.16|63.36|76.61|115.3|116.64|119.04|120.5|86.88|86.45|73.92|70.08|74.69|63.07|50.4|45.12|40.8|40.13|39.46
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|274.6|267.8|254|260|256|257.6|281.4|284.4|294|304.4|328.4|327|335|355|354|330.8|327.4|332|332.4|331|367|352.6|330|320|286|280|301|320|309.4|307|277.6|238.8|232|227.6|216.4|201.6|207.2|194|190|156.8|155|161.4|164.6|168|165|160|161.8|163|155|155|163|164.4|171|174.8|168.6|163.2|151.8|156.2|159.8|168.4|166.2|165|173|178.2|163|163|139|136.6|114.4|133|131|121.2|117.2|125.8|125|120.4|114|107.8|104.2|102.6|100.2|99|99.5|93.8|88.7|70|85.3|86.5|87|89.5|87.6|104|110|113.8|115|123.4|122|113|118|116|117.4|117.8|123.75|125.5|123|114|111|122.25|115.5|113.5|121|132|143|141|135.25|120.25|116.5|117.25|99.5|102|124|128.75|126.25|121.5|135|129|127|118.25|117.25|118|114|111|114|112.25|120.5|111.5|99.5|100.5|100.25|94.75|82|78|76|85|87.5|88.5|88.5|83.75|85|78.25|70.25|64.75|64.5|64|62.5|60|55|56|57.25|59|54|53|54.75|53.5|54.5|51.5|44.8|42.8|42|39|38.4|34.9|38.3|44.7|42.5|41.4|32.9|37.5|38|38.2|37.7|37.3|33.7|33.5|36.4|39.6|38.5|45.1|43.3|41.6|41.9|41.5|40|36|34.1|33.3|30.4|28.1|26.7|23.45|17.55|18.45|17.7|15.9|15.7|18|25|30.5|36|35.25|33|32.5|30.75|35.75|36.75|44|44.75|41.75|42|43.75|37.5|33.75|38.25|31.75|33.25|33|27.75|27.5|31.25|58.5|81|64.75|66.75|39.5|23.5|27.75|56.2|98.8|115.45|110.65|112|104|108.8|105.5|98|95|90.1|||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.98|2.89|2.7|2.86|2.85|2.58|2.77|2.78|2.94|3.25|3.22|3.16|3.22|3.21|3.26|3.04|3.21|3.19|3.5|3.5|3.5|3.23|3.2|3.12|2.77|2.74|3.29|3.27|3.6|4.02|3.955|3.53|3.145|3.205|3.22|3.12|3.57|4.27|3.995|4.25|3.8|3.865|5.47|5.96|6.92|7.25|7.98|6.5765|6.3361|5.797|5.7938|5.6834|5.7418|5.5859|5.7094|5.6671|5.4398|4.9559|3.5724|3.5075|2.7443|2.2474|1.4192|1.0717|1.0555|1.0366|0.8768|0.7307|0.7424|1.1789|1.0249|0.8768|0.4482|0.3332|0.3507|0.3956|0.4384|0.3995|0.4092|0.4194|0.4871|0.4384|0.3507|0.3897|0.3517|0.341|0.4384|0.4487|0.4306|0.4774|0.4871|0.4326|0.4421|0.4399|0.4428|0.3654|0.3683|0.3727|0.4238|0.4238|0.4669|0.5407|0.57|0.601|0.4896|0.6065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|12.2|12.16|12.16|12.07|12.51|11|12.3|12.94|12.82|15.22|17.5|16.48|16.64|16.3|19.1|16.36|16.58|17.11|17.83|19.1827|16.5459|14.7661|15.5439|16.0977|14.0278|12.3402|11.8788|9.6639|11.0746|11.4964|9.031|8.4641|8.2136|9.8748|9.1629|7.9104|9.3343|11.9974|18.44|18.44|18.44|17.3275|18.7966|20.7177|24.7106|27.4227|30.2479|28.3268|27.5|27.5|27.4227|27.159|33.9394|30.5492|29.6452|31.0766|30.7752|28.8541|28.5528|26.4057|24.4846|22.9778|19.6253|17.6477|16.1598|16.1598|15.07|15.09|13.96|18.08|17.89|16.54|16.29|16.95|17.8|18.36|19.47|19.02|18.83|21.85|21.89|22.41|22.79|23.09|22.04|18.98|22.6|24.15|30.02|31.08|29.78|25.19|25.5|26.37|28.6|26.72|24.72|26.63|31.43|30.61|32.84|31.9|31.55|43.08|41.67|45.79|43.44|40.85|34.61|31.08|37.2|47.09|40.85|37.08|38.96|28.72|30.96|25.9|23.31|31.31|32.72|24.37|21.89|21.19|32.96|33.2|34.96|34.14|32.96|36.73|28.07|29.78|44.26|46.26|50.85|47.67|45.91|41.79|43.55|34.02|32.49|32.61|30.25|29.43|29.66|27.37|25.37|26.84|27.96|26.49|27.25|30.61|29.19|28.72|29.48|30.13|27.4|28.91|28.16|27.03|24.01|19.49|22.32|27.03|30.79|26.84|21.47|19.49|21.94|20.44|17.7|15.91|18.55|18.55|19.4|17.09|11.82|13.65|15.49|18.5|18.32|19.02|20.44|21.09|38.99|37.76|46.14|43.22|39.55|46.8|48.5|50.15|67.57|66.16|60.74|49.2|45.2|42.38|34.09|24.86|24.11|22.41|11.44|8.76|8.9|8.9|13.18|20.95|21.42|24.72|25.43|30.13|29.43|36.49||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.72|13.64|13.08|13.53|13.87|13.96|14.46|13.2|13.62|14.26|14|13.96|12.96|12.9|12.6|12.04|12.1|12.46|12.42|16.3|15.76|15.46|15.6|14.52|14.6|14.22|15.68|16.22|16.98|16.72|16.5|16.38|15.04|15.5|17|16.8|17.7|16.9|16.72|19.84|18.36|18.22|20.94|18.12|17.3|16.38|14.6737|12.6632|12.6482|12.6632|12.2131|11.988|12.6482|12.6932|12.7532|12.3331|11.6729|11.6579|11.808|11.853|11.6879|11.6429|11.5229|9.8425|9.6624|9.5124|9.0773|9.1673|8.7022|11.6279|12.9482|12.048|11.2378|11.1628|11.3428|11.6279|13.9535|13.4734|12.9032|13.9835|13.6534|13.8485|12.8282|12.3781|12.3931|12.168|13.0383|13.0533|13.4134|13.0233|12.7232|11.4479|10.8777|11.2528|11.2378|10.8327|10.5026|9.7674|11.1778|10.4126|9.6774|9.2273|9.3023|9.2648|8.7872|9.3823|9.7324|9.9425|7.3518|6.6167|6.8617|7.5619|8.052|8.4721|8.6822|8.8922|9.98|9.5574|9.5899|10.4351|11.4754|11.7029|12.8407|12.4831|14.6612|14.7262|16.189|15.1488|15.3438|16.3841|14.4336|13.8635|15.3638|15.7839|17.5244|16.5641|15.3638|15.1238|15.3638|15.3638|16.2291|16.009|11.75|11.53|10.69|10.34|9.77|9.42|9.13|9.04|8.69|7.81|7.75|8.32|7.97|7.81|7.09|6.95|7.04|7.02|6.82|6.82|7.31|8.16|7.97|7.37|6.91|6.82|6.82|7.02|7.48|7.48|7.48|7.77|8.19|8.23|6.52|7.27|7.81|7.58|7.62|7.71|7.63|7.4|6.84|6.64|6.5|6.36|6.5|6.5|6.32|6.39|6.88|6.61|6.07|6.1|6|6.03|7.2|5.89|5.08|5.42|5.4|5.62|5.42|5.71|9.11|10.53|10.71|11.52|11.79|11.52|11.79|13.06|12.67|13.69|12.91|11.58|12.28|11.73|11.58|11.66|11.26|11.26|12.91|13.09|12.28|14.3|14.44|16.94|21.18|19.83|19.5|19.93|18.1|20.07|18.64|25.94|26.63|25.86|26.14|23.66|23.11|20.03|18.43|20.58|17.05|13.48|12.35|11.29|11.88|12.19
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|60.8|59.8|54.55|55.65|59.55|54.3|58.3|52.5|62.6|70|71.1|70.1|71.5|75.6|73.4|67.8|75.6|75|77.6|82.6|85.5|86|86|83.2|77.3|75.8|84.1|82.7|86.1|86.7|85.9|81.7|73|75.8|72.4|67.2|79|90.2|86.8|100.6|83.5|78.6|102.2|108|123.6|128|130.2|126|115|130.6|160|159.2|166.2|172|172|172.4|150.6|106|99.3|91.2|66|60.1|72|37|34.55|33.2|29.5|30.3|27.4|35.9|41.2|41.05|39.5|38.6|39.3|37.45|37.15|35.5|34|41.5|41.3|41.2|41.6|38.9|38.1|34.2|38.8|41.8|42.6|41.35|39.35|39.35|34.4|30.4|30.6|30.2|28.65|30.7|33.55|33|31.8|30.9|30|33|32.5|35.1|35|36.7|23|21.05|24.3|30|32.3|32.1|31.1|31.8|33.2|26.8|26|37.4|40.9|37.8|39.3|38.5|57|57|60.75|52.25|54.25|63.75|46.6|41.3|60.75|67.5|82.25|76|73.5|69|77|67.5|59|57.25|58.25|57.5|58.25|56.25|53.5|54.5|59.5|56.25|58.5|59.25|58.75|60.25|59.75|57.25|56|58.5|63|58|50|50.5|58.75|63.25|73.25|68.25|70.25|70.75|48.8|46.5|38|36.3|42.4|45.2|33.3|31.3|25.8|31.6|31.7|33.9|33.8|33.5|33.3|33|34.7|35.7|35.1|47.2|47.7|47|47.6|48.1|49.8|50|47.6|48.7|47.3|50|44.8|38.9|37.3|42|46.2|55.25|45.3|41.6|57.6|62.8|57.6|67.3|67.4|67.7|64.1|75.3|72|86|89.2|74.8|80.1|84.4|70.5|72|94.8|98.4|95.6|69.33|64|71.53|100.53|177.6|184|160.27|157.33|197.33|158.93|165.33|159.63|249.87|178.77|104|90.19|79.47|82.08|80|73.87|74.68|74.67|64.12|31.47|24.59|26.03|25.33
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.64|24.25|23.04|23.62|23.92|24.08|24.74|24.6|25|27.05|27.65|27.35|27|26.9|27|26.8|27.55|27.6|29|29.8|30.75|30.35|30.6|32.7|32.95|32.75|33.2|32.1|32|31.65|31.5|29.3182|28.0909|28.0909|28.3636|27.2727|29.2727|31.4091|30.9091|34.0909|32.8182|33.2273|35.2727|35.0413|31.8182|30.1653|29.2975|28.5537|28.6364|29.6281|28.843|28.5124|28.4298|28.9256|29.0909|29.1322|28.3884|28.0165|28.595|28.6364|27.6446|27.686|28.8017|27.1901|26.7769|26.4876|24.5041|23.9256|22.3141|26.9422|28.0992|28.843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|147.1|145.1|136.7|131.7|130.5|119.2|127|107.6|110|118.4|99.1|82.6|73.2|72.2|67.6|60.7|69|55.5|70.5|68|62.9||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.008|57.874|78.74|91.024|105.759|105.326|98.723|127.734|144.783|138.017|157.231|154.796|150.736|155.878|160.749|141.806|154.254|149.383|127.625|113.986|89.089|75.991|69.496|67.222|58.996|56.722|51.093|70.47|100.563|80.832|79.905|78.58|89.843|87.723|91.036|85.47|77.387|97.264|113.298|117.141|95.939|86.928|86.928|61.751|58.358|63.811|61.971|79.401|77.464|92.569|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.72|104.72|104.72|104.72|103.805|101.984|87.415|73.756|81.041|102.894|107.447|115.642|113.821|121.106|122.016|105.626|101.984|136.586|142.96|136.586|127.48|125.659|154.797|158.439|173.008|189.399|183.94|183.025|153.886|148.423|173.919|203.968|236.748|231.285|222.179|221.269|238.569|220.358|215.805|213.984|213.07|214.89|213.07|215.81|207.61|213.07|227.64|224.91|239.48|238.57|232.2|236.75|236.75|239.48|231.28|260.42|281.37|275.9|245.85|251.32|297.76|331.45|330.54|300.49|247.68|231.28|210.34|205.79|220.36|203.97|240.39|249.5|271.35|241.3|175.74|209.43|223.09|224.91|223.09|223.09|254.05|244.03|256.78|298.67|296.85|359.68|397.01|388.81|391.55|442.54|480.78|488.07|509.92|528.13|478.96|478.96|425.24|339.64|309.59|352.39|381.53|448|392.46|477.14|874.15|1065.37|1293.01|1384.0699|1365.86|1365.86|1356.75|1115.45|974.31|837.72|801.3|710.24|678.37|682.93|610.08|564.55|669.27|619.19|632.85|600.98|491.71|368.78|368.78|596.42|660.16|560|500.81|505.37|314.15|327.81|692.03|1150.05|1096.33|990.33|974.61|833.14|807.2|615.42|464.51|628.78|367.84|361.55|374.13|304.17|361.55|363.91
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|38.26|38|37.76|38.12|38.14|37.95|40.1|42|40|41|40.55|41.15|39.7|39.65|40.5|40.3|42.6|43.1|44.4|45.1|46.2|46|47.5|51.7|49.6|49.7|51|53.6|56.7|58|56|55.3|51.9|51.7|51.5|48.8|52|52|50.9|53|49.55|49.4|54|57.3|55|55.6|54.5|54.3|55.4|58.9|61.7|62.5|63.4|63.5|64|63.2|63.2|62.3|60|57.4|53.4|54|55.2|54|52.8|46.5|41|47.1|41|60.1|64.1|68|66.1|61.8|59|62|70.1|63.6|62.6|58|56.5|54.1|46.9|45.65|42|35.9|39.05|39.3|45.5|49.2|49.4|48.5|48.15|48.5|46.3|38.7|37.2|37.5|41.8|43.7|49.5|49.7|49.8|49.4|59.5|61|59.5|65|50|47|52|50.75|60.25|58.5|61.25|60|59.25|52.25|47|63.5|63.25|62.25|70.25|69.25|87.75|93.5|94.75|85.5|88.5|94.75|92.5|89|93|106.25|113.75|110.25|109.25|110.25|107.25|105|105|106.25|100.5|100|105.5|105.25|100.5|100|98|96.75|97.25|90|89|94.5|95.5|88.75|87|87|87.5|89|86|87.5|85|84.75|76|80|70.25|62.5|61.75|60.5|60.25|55.25|59|59.5|54.5|52.5|47|48|48|43.7|43.5|43.5|44|44|43.6|42.8|40.3|48|44.67|38.5|38|36.5|34.67|40.17|40.17|40.17|36.67|36.67|38|36.17|30.6|31.33|30.33|34.67|36.67|38|45.33|58.83|66.67|75|78.83|74|70.67|66.33|70|70.67|62.67|56.17|55.83|56|52.33|51|52.83|53|55.33|64.5|60.17|57|56|59.33|68|67|60.33|66.67|56.33|64.5|64.27|88|94.7|88.97|87.87|82.8|83.33|82.07|73.6|79.47|60.7|54.8|54.4|53.33|54.27|54.67
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|30.32|30.2|27|27.92|29.4|24|27.65|24.3|25.9|28.35|34.15|33.25|31.8|28.05|29.6|24|27.65|26.68|26.48|25.6|24.76|20.6|20.64|21.08|18.24|18.14|22.12|22.4|23.68|25.04|24.32|25.08|23.52|23.24|22.64|21.64|23.52|31.2|30.64|29.4|27.52|33.48|37.12|40.32|37.36|38.96|44.16|40|39.2|42.4|48.72|48.64|45.52|45.2|38.92|32|31.02|27.6|27.72|26.1|22.2|23.22|22.8|22.47|19.95|16.68|14.7|13.78|11.88|20.1|20.64|18|14.17|13.5|12.9|13.14|11.92|11.22|10.2|11.4|11.77|11.82|11.4|11.48|11.41|9.37|10.19|10.39|10.49|11.51|11.58|11.35|11.71|12.36|13.02|11.31|10.33|11.45|13.17|13.45|13.55|13.77|13.65|14|13.75|14.65|15|15.8|11.72|11.15|13|15.8|17|18|18.55|18.75|18.45|16.5|16.15|23.05|26.12|27.62|28.5|28|38.37|38.5|42.5|37.87|38.25|41.44|35.72|33|41.25|48|51.84|52.22|50.72|51.37|49.12|50.16|48.19|45.19|41.25|39.66|41.06|44.16|41.25|41.06|41.06|37.12|35.72|30.19|30.37|28.69|27.56|27.09|27.28|30.09|31.97|30.47|30.37|34.12|32.72|34.41|35.69|34.5|35.5|34|33.75|32.25|32.63|32.5|32.75|34.19|33.25|33.38|28.5|31.25|34.31|34.13|33.88|32.94|33.31|31.75|29.25|28.81|28.38|30.19|29.94|29.06|27.5|27.5|27.88|28.75|27|28.38|31.25|24.56|24.19|21.25|17.69|20|22.5|23|21.25|18.75|26.75|29.25|29.75|28.81|27.13|26.5|25.5|24.31|23.75|26.06|22.13|20.38|20.5|20.5|19.81|17.25|16.75|14.25|14.69|14.44|13.75|12.94|13.94|22|27.75|21.31|19.25|21.5|15.5|13.81|20.25|41.75|39.15|38.5|33.9|30.5|27.5|22.6|21|24|18.38|15.98|18.25|17.26|16.68|16.78
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.4|6.95|6.06|6.57|6.97|6.2|7.18|7|7.8|9.16|9.13|9.03|9.07|10.66|11|10.1|10.7|9.2|7.72|6.73|5.13|4.5|4.31|3.95|3.86|3.71|4.4|4.28|3.51|3.5|2.98|2.88|2.795|2.7|2.6|2.44|2.665|2.925|2.79|2.88|2.85|2.7|3.25|3.37|3.4|3.3|3.36|3.145|3.105|3.765|4.07|4|3.805|3.76|3.715|3.5|3.45|3.2|3.36|3.3|3.06|3.01|2.7|2.498|2.284|2.07|1.95|1.952|1.93|2.264|2.33|2.218|2.2|2.35|2.43|2.3775|2.3138|2.25|2.25|2.415|2.4037|2.4037|2.2575|2.3025|2.325|2.0663|2.3175|2.4075|2.5125|2.52|2.4787|2.4|2.3775|2.3625|2.3737|2.25|2.2013|2.25|2.61|2.625|2.8125|2.7|2.4375|2.46|2.385|2.52|2.7|2.8275|2.1375|2.025|2.2875|2.925|3.105|3.0825|3.2625|3.3075|3.4275|2.9925|3.2325|3.9375|4.0687|4.35|4.1625|3.6975|5.1|5.3063|5.6813|4.95|5.025|4.5563|3.6225|3.3525|4.1813|4.8562|5.475|5.2875|5.1375|5.2312|5.1|4.58|4.41|4.22|4.01|3.75|3.65|3.53|3.31|3.38|3.34|3.35|3.27|3.13|3.1|3.1|3.11|3.05|2.92|2.91|2.92|2.87|2.77|2.77|2.93|2.98|2.9|2.74|2.72|2.93|2.86|2.82|2.89|2.83|3.23|3.25|3.31|3.22|2.54|2.89|3.1|2.97|2.96|3.02|3.44|3.35|2.94|2.92|2.87|3.15|3.1|3.01|2.85|2.9|2.75|2.33|2.32|2.37|2.02|2.06|2.09|1.64|1.5|1.57|1.59|1.29|1.27|1.55|2.33|3.15|3.09|3.06|2.66|2.12|2.06|2.08|1.95|2.44|2.33|2.17|2.27|2.38|2.16|2.04|2.14|2.02|2.17|2.19|1.84|1.91|2.25|4.07|3.62|3.11|2.7|3.32|2.06|2.25|2.97|5.87|5.6|4.96|4.89|4.29|3.82|3.14|2.8|3.37|2.59|2.37|2.47|1.91|2.05|1.72
08568|953110|/equities/saudi-company-hardware|TADAWULALL|31|28.64|26.78|27.7|27.22|25.3|28.05|27.45|29.3|31.75|31.6|29.95|30|32|33.3|28.8|33.7|34.6|35.35|33.8|35|37.35|37.1|28.2|25.4|24.9|30.4|30.55|33.65|34.55|31.15|28.9|27.2|27.4|27.05|26.15|27.8|33.2|32.35|34.45|33.1|33.6|41.4|40.75|41.8|44.1|48.35|46.9|46|56.1|62.1|61.7|70|69.2|66.5|59.3|57.6|54.9|55.7|48.5|45.15|45.2|48|44.8|42.8|41|36.5|36.65|33.15|50.2|50.2|48.3|49.5|56.5|57.2|62.3|64.1|61.4|62|71.5|68|65|63.2|63|55.3334|44.6|44|49.6|51.1334|76.2667|70.4|83.3334|74.5334|74|71.8667|71.3334|66.5334|70|71.3334|66.6667|64.7334|65.2|66|59.5|56.8334|58.1667|54|49.3334|41.3334|34|39|48.8334|58|56.6667|56.8334|54.6667|56|48.6667|50.1667|59.6667|63|64.5|58.8334|62|80|88|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.81|15.07|13.97|14.39|14.63|13.72|14.12|13.96|15.7|16.64|16.46|16.58|16.18|16.04|16.58|16.12|16.1|16.34|16.56|18.52|19.46|18.52|18.18|18|17.02|16.92|19|20.54|22.2|21.2|21.6|23.3|21.72|21.04|22.86|22.78|24.38|24.08|23.44|24.92|23.16|21.74|22.7|26.2|25.55|25.5|23.84|23.5|23.24|26.6|26.3|25.35|24.1|23.96|23.44|22.8|21|21|21|20.2|18.54|17.28|15.72|15.4|15.24|15.6|15.22|15.84|14.42|16.1|19.62|19.92|19.84|19.08|20|19.16|18.02|16.04|15.5|16.3|16.18|16.2|14.98|14.72|14.34|14.38|15.92|17.66|19.16|20.8|20.52|20.28|19.9|19.88|20.4|19.76|23.2|22.34|23.4|23.04|23.3|20.98|22.6|22.7|22.25|21.85|19.65|19.05|17.6|14.3|16.55|18.1|18.5|16.35|16.1|15.65|15.2|13.9|12.4|14.5|14.95|16.35|15.95|15.3|17.1|16.95|18.65|16.7|16.2|15.95|14.05|13.8|14.75|16|16.95|16.85|15.65|15.6|14.6|14.25|14.95|14.6|14.5|14.3|13.35|13.1|12.85|12.9|12.8|12.25|12.9|12.95|13.6|13.6|13.45|13.05|13|13|12.95|12.85|12.8|12.8|13|13.35|14.1|13.7|13.4|13.3|13.2|13.2|13.05|12.6|13.15|13.5|13.6|12.8|12.05|13.1|13.1|13.55|13.25|13.6|13.75|13.45|12.35|10.6|10.5|10.95|12.15|11.8|11.25|10.65|10.85|10.1|9.4|9.3|9.25|9.55|9.45|9.2|9.25|9.2|9.1|8.85|8.85|9.1|10|11|11.25|12.25|12.5|13|13.25|13|13.25|13.25|12.5|11.25|11.25|11.25|11|11|11.75|11.5|12|12|11.75|11.75|13.25|17|18.25|18.25|17.25|17.75|15.5|16.25|23.6|28.3|28|27.4|27.25|26.65|25.8|23|22.1|24.1|21|20.3|22.2|19.8|22.3|25.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.69|5.55|4.77|4.48|4.48|4.46|5.01|5.44|5.75|6.06|6.63|6.79|6.82|7.75|7.76|7.63|7.84|7.98|7.83|9|8.77|8.82|9.14|10.58|10.4|10.44|12.26|11.48|12.14|12.8|12.04|12.06|11.22|12.12|13.04|11.48|10.8|12.92|12.5|14.66|13.86|14.88|16.02|17.82|20.36|18.86|16.96|16.68|15.76|18.74|18.22|17.98|17.94|17.18|16.64|15.66|14.82|13.5|13.9|11.68|9.4|9.42|9.01|8.08|8.11|8.17|7.68|7.18|6.77|8.66|9.95|9.92|9.85|9.63|9.9|10.18|11|11.74|11.18|13.06|13.64|13.46|12.94|12.86|13.24|13.82|14.72|17.26|15.52|14.16|13.7|13.4|12.62|11.74|10.48|9.05|8.6|8.3|8.5|8.41|8.7|8.08|7.95|7.95|7.4|8.15|8.15|8.4|6.5|5.1|5.05|6.45|6.4|5.95|6.1|4.9|4.9|4.5|4.4|6.65|8.1|8.15|8.15|7.4|10.5|10.4|11.7|10.35|10.25|11.9|9.95|8.7|11.65|13.8|15.65|15.4|14.45|14.5|15.9|15.5|15.05|13.85|13.6|13.5|13.5|11.65|11.45|11.2|11.15|10.9|11.1|11.15|11.1|11.3|11.8|11.8|11.4|11.95|12.9|13.7|12.2|14.15|16|16.9|16.85|16|15.8|17|17.2|16.75|16.65|14.55|16.85|17.85|17.75|17.35|13.95|16.5|17.65|18|17.5|16.7|15.9|15.5|17.05|16.9|16.25|18.95|17.95|17.5|18|17|17.1|15.15|13.45|13.95|12.45|13.25|11.25|10|9.15|10.05|9|8.8|8.65|10.8|16|21.25|21.25|24.5|24|23.75|23.25|20.5|22.75|18.25|15.5|11.75|11.5|11.75|11.75|11.5||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.63|24.24|22.52|23.1|24.58|24.5|25|26.6|28.7|35.35|35.3|26.1228|25.2449|27.2469|27.7822|24|27.89|26.04|26.7|30.99|32.12|27.67|23.4|22.84|22.27|20.8|21.55|22.27|24.06|22.46|19.2|17.57|16.41|16.63|17.19|16.22|17.5|17.6|17.25|20.27|19.67|20.64|21.65|21.99|20.92|20.11|19.64|19.58|19.58|22.62|23.28|24.03|25.47|25.41|24.94|24.44|23.25|23.21|24.09|25.85|27.73|28.74|29.87|29.05|26.35|25.47|22.96|22.4|18.2|20.11|20.77|19.2|18.51|16|18.23|18.6|18.67|20.01|18.35|19.32|19.14|19.95|16.66|15.84|16.31|15.75|17.47|18.92|20.55|23.09|22.84|25.41|22.18|22.81|23.75|24.47|22.05|23.84|27.92|26.73|27.54|25.91|25.1|25.66|22.78|23.28|20.27|23.65|19.01|17.44|19.01|20.33|21.27|22.21|22.65|23.84|24.59|21.96|18.45|29.11|30.3|32.78|35.14|32|41.72|41.1|45.96|42.35|41.1|48.31|45.49|39.84|42.98|44.7|50.51|50.04|43.29|41.72|41.72|41.72|36.55|35.45|36.39|35.45|34.19|33.1|30.74|31.06|30.43|30.12|28.23|25.98|24.53|23.97|23.72|24.53|24.22|22.59|23.15|22.59|20.39|20.08|20.7|20.08|20.77|19.01|17.57|16.25|15.81|15.62|16|14.12|15.94|16.19|16.94|16.5|13.52|15.69|16.81|19.51|19.51|19.89|20.33|19.89|20.96|19.58|19.45|21.96|21.9|20.39|18.7|18.07|17.25|17.57|15.56|15.06|13.68|13.43|14.31|12.71|10.54|10.35|10.6|13.8|12.17|11.73|14.65|18.2|18.51|21.65|21.65|20.08|19.29|18.82|18.82|19.53|18.12|17.41|17.65|18.7|17.53|17.29|18.47|17.06|18.82|19.29|18.12|21.53|25.41|34|47.43|44.42|40.28|42.26|30.59|38.96|62.25|78.87|63.47|51.95|53.35|52.6|50.81|45.03|42.76|46.63|32.55|26.57|21.2|17.67|17.42|15.95
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.58|28.76|26.44|24.93|24.62|20.68|23.46|20.82|22.4|23.18|22|22.26|22.36|22.2|22.24|22.08|24.5|24.02|23.88|25.75|27.3|28.5|27|24.4|23|21.82|24.16|25.45|26.15|25|23.52|22.24|19.16|17.7|17.48|16.46|18.1|18.84|17.26|16.52|14.92|15.9|19.82|20.44|19.82|18.8|17.2|17.22|17.82|21.9|21.18|20.04|20.6|20.7|19.96|18.68|17.1|16.22|17.4|18.32|16.3|16.48|17.14|16.56|15.58|14.84|13.16|13.06|12.12|18.76|20.66|18.16|17.9|17.16|16.18|16.8|17.82|17.02|16.02|19.06|17.3571|15.4286|14.1286|13.6714|14.4429|13.9714|14.3|16.0857|17.5714|18.4286|18.1071|19.3572|19.75|17.5714|18.7857|18.1071|15.8571|22.2857|24.4286|22.6786|22|19.6072|20.7143|21.3572|21|22.4286|24.9286|23.5714|20.9286|17.0357|18.5714|24|24.9286|24.2857|26.0714|24.4286|24.2857|23.6429|30.8572|44.8214|44.8214|43.9286|51.0714|49.2857|70.1786|70|73.75|68.2143|64.6429|68.5715|56.3839|43.7947|56.6518|66.9643|68.1697|67.5|64.1518|60.9375|66.8304|60|52.2857|45.9643|45|41.0357|39.3214|38.0357|34.3929|35.1429|28.1786|27.2143|27.8572|25.7143|23.3572|23.6429|18|17.9286|17.5714|17.7143|18|18.2857|17.3572|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|26|25.6|25.26|26.22|26.7|23.52|25.65|24.5|25.7|28|26.9|23.88|23.28|24.78|26.4|23.92|27.95|24.52|24.9|28.3317|27.0281|25.2465|23.6387|20.7012|17.6421|16.0778|20.8577|20.597|21.8137|21.5877|18.3374|17.2076|14.4787|15.904|16.1995|15.4694|15.7823|16.7383|14.1658|16.3211|13.8704|13.853|17.0685|20.6597|24.4511|23.1797|24.1787|23.2024|22.4305|25.0868|29.4571|31.3301|35.3031|24.9733|22.8619|21.7722|19.184|16.1872|17.6175|17.6175|14.5299|13.7126|14.8704|13.4856|12.078|9.4898|8.3093|9.0812|8.1731|13.5991|11.465|9.9893|9.0017|8.945|8.7066|8.8655|9.365|9.1266|8.7406|9.3082|9.365|9.3196|9.5807|9.2515|8.9904|8.4796|9.4785|10.2277|11.1472|12.1915|11.6693|11.238|11.5331|11.5558|12.532|12.5774|11.0904|12.9861|14.2348|14.0077|13.9623|14.0985|14.7569|16.9137|15.6651|17.084|17.1407|17.1975|14.4731|13.111|15.1542|18.7867|24.0652|26.2219|25.8814|25.5976|25.9382|22.3624|19.8083|28.8328|33.7139|35.4166|32.9193|32.0112|43.7032|45.5195|50.9682|46.6673|39.8879|45.5636|36.2617|33.5815|48.2439|49.1898|51.3971|51.87|47.4556|44.46|47.1402|47.4556|47.3|44.46|43.51|43.67|42.73|46.67|48.72|47.3|51.08|49.98|47.93|44.46|40.83|40.36|40.2|40.52|44.3|42.73|43.36|43.36|43.2|42.25|40.99|42.25|40.99|37.84|36.58|37.21|38.63|37.84|37.37|36.58|40.2|36.89|37.37|33.42|28.32|32.16|33.27|35.79|35.79|36.42|40.05|39.73|35.16|32.32|30.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.09|2.05|1.97|2.05|2.05|1.96|2.14|1.98|2.25|2.4|2.43|2.37|2.38|2.46|2.38|2.1|2.33|2.46|2.55|2.62|2.65|2.63|2.62|2.65|2.42|2.4|2.94|2.92|3.1|3.44|3.44|3.33|2.87|2.96|3.1|2.96|3.17|3.76|3.46|3.69|3.23|3.33|5.07|4.92|3.99|4.09|3.62|3.21|2.82|4.04|4.53|4.25|4.4|4.59|4.17|4.16|4.31|4.44|4.42|3.87|2.67|2.61|2.73|2.37|2.17|2.03|1.79|1.88|1.45|2.27|2.49|2.32|2.41|2.39|2.43|2.59|2.81|2.46|2.36|2.98|2.85|3.26|3.26|3.36|2.56|1.71|1.64|1.78|1.78|1.68|1.73|2.08|1.94|1.16|1.13|1.12|1.08|2.07|2.52|2.44|2.32|2.15|2.28|2.4|2.43|2.67|2.56|2.65|1.96|1.7|1.98|2.69|3.12|2.97|3.13|3.41|3.53|2.26|1.88|2.6|2.87|2.89|2.78|2.64|3.9|3.98|4.25|3.77|3.92|3.94|2.82|2.56|3.8|4.27|5.29|4.93|4.81|4.53|5.39|4.59|3.87|3.66|3.61|3.62|3.62|3.48|3.23|3.25|3.69|3.41|3.33|4.13|7.71|7.21|5.91|5.03|4.43|3.81|4.33|4.15|3.69|2.77|3.09|3.33|3.24|2.88|2.66|2.55|2.31|2.03|1.8|1.7|1.99|2.03|2.12|1.89|1.55|1.68|1.66|1.85|1.76|1.78|1.93|1.89|1.76|1.83|1.84|2.49|2.55|2.52|2.64|2.85|3.13|3.01|2.64|2.73|2.87|2.85|2.69|2.04|1.96|1.88|1.58|1.26|1.26|1.47|1.93|2.85|3.09|3.03|3.07|2.95|2.83|3.37|3.43|5.33|5.61|5.13|4.97|5.17|4.83|4.11|4.47|3.29|3.5|3.22|2.64|2.58|4.15|6.63|7.69|6.75|6.04|8.55|4.09|4.01|8.29|11.99|8.34|6.84|7.57|6.95|5.96|4.52|3.53|2.82|2.18|1.73|1.8|1.37|1.64|1.57
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|36.1|33.06|30.86|32.52|32.2|23.5|28|25|27.45|30.4|31.15|29.1|28.75|28.8|29.8|30.6|34.25|33.6|30.55|35.5|30.85|29.6|29.15|27.2|24.38|23.18|25.4|25.7|27.35|28.7|26.7|26.65|24.02|22.7|20.28|19.3|20.64|21.12|20.8|20.74|19.4|20.04|23.14|27.1|27.2|27.05|30.35|28.9|28|34.45|41.05|42|46.25|45.1|42|37.85|35|32.55|30.85|28.35|27.4|24.52|24.26|21.82|20.38|17.38|15.5|16.8|13.1|23|17.6|15.56|14.8|14.1|14.32|14.16|14.28|13.24|11.8|13.16|11.84|11.3|10.68|10.7|11.38|11|12.8|12.12|12.62|14.5|13.4|12.6|12.54|11.02|11.08|10.68|9.9|11|12.16|12.2|11.92|11.34|11.5|12.1|11.8333|12.5|12|11.5|9.7917|9.5|10.25|11.5|10.9583|10.875|10.9167|10.1667|10.375|7.875|8.5|10.7917|12|12.5|12.75|11.4167|15.0417|14.7917|15.0417|12.875|12.9583|14.5417|11.375|10.4167|13.875|13.2917|16|14.8333|14.4167|14.1667|15.25|14.3333|13.75|13.25|13.2917|12.8333|12.375|12.1667|10.9167|11.25|11.2917|10.7083|11.25|11.625|11.3333|11.5|11.125|11.0833|10.375|11.2917|12.25|11.875|10.6667|10.3333|13.0833|14|14.4167|13.5833|10.9167|10.25|10.125|9.9167|9.5417|9.125|11.2083|11.25|11.625|10.7083|8.0417|9.4167|10.2917|12.3333|12.0417|12.9167|12.1667|11.5|9.96|10.33|10.67|11.87|12.67|10.96|10.92|12.25|12.25|12.92|11|10.79|10|10.08|9.08|7.71|7.29|7.62|7.04|6.5|6.83|7|9.25|13.91|16.04|16.53|17.18|15.55|15.22|17.02|16.37|22.26|21.28|18.49|18.82|21.77|16.37|16.2|20.62|18.98|20.62|21.11|18.66|17.18|22.58|49.1|41.08|31.75|27.66|29.13|18.33|20.13|38.23|65.59|48.7|45.3|40.55|31.09|25.27|17.38|15.61|17.18|13.19|12.96|13.39|10.05|11.88|11.52
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|24.87|24.41|25.26|25.54|25.9|27.05|29.05|29.65|30.7|31.7|32.65|33|32.1|33|33.4|33.5|35.8|35.85|36.9|38.95|38.55|38.3|38.4|42.35|40.5|40|42.7|46.3|49.4|51.4|51.3|49.95|49.3|48.65|50.3|47.6|50.5|52.9|51.6|55.9|55|53|57.4|66|66|67.1|69.4|66.6|66|69.5|73|74.1|84.2|85.5|83.8|82.3|85.8|84|82.9|75.4|65.8|67|63.9|62.1|54.4|46.3|42|46.75|45|57.8|62|55.8|52.3|52|51|53|49.15|46.15|41.5|43.35|42.2|40.5|36.6|36.35|34|30|32.7|34.2|35.85|40.4|39.7|39.7|47|48|47.5|44|40.5|39.6|49.7|49.8|49.8|49.1|50|54.5|61|68.25|67.75|76|56.25|52.5|62|64|71.25|71.5|72.5|71.75|69.75|65|57|69.25|70.5|73.75|77|82|97|97|98.5|92.5|94.75|98.75|100|90.5|100|104.25|112.5|114|115|113.25|111.75|110|109|113|108.5|108.5|105|105.5|103.5|102|102|98.5|96.25|96.5|99.5|97.5|99.5|92.75|91|93.5|97.5|98.25|98|96.5|95|90.5|86|85|80|72.5|72|70|72|69|70.5|69|63|60.75|57|57.5|59.5|60|62.25|63|63.75|65|64.5|66|63.5|68|69.75|66.25|61.5|63|63|63.5|61|59.5|59|56.75|58|55|46.4|47.2|45.1|46.2|48.5|46.4|61|64.75|66|75.5|78|72.25|71|70.75|70.75|79.5|76|72|73|76|67|65.25|67|64|65|72|69|69.25|67.25|31.25|88.5|86|76.25|90|73|75.25|99|129|117.22|107.7|109.5|102.75|105|106.54|97.76|108.3|85.2|77.74|76.95|75|76.5|73.65
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.98|28.42|25.72|24|24.04|21.76|24.06|20.94|25.7|29.9|31.25|29.7|29.2|30.4|31.5|24.92|28.2|28|30.85|33.25|35|32.85|33.5|35.9|28.5|27.45|31.2|35.5|37.35|37.8|24.86|23.84|21.74|21.36|21.68|21.02|22.6|25|24.6|27.35|25.65|25.8|32.2|35.7|36.6|37.6|38.75|37|36.1|42.3|46.4|50.6|55.6|45.8|42.8|40.5|39|36.1|37.55|38|32.2|32|32.65|30.65|28.9|27|24.8|25.25|22.6|27.6|26.4|25.45|25.1|25.1|25.4|23.5|25.5|25.7|23.7|26.55|26.65|26.55|28.7|28.95|28.2|27.85|29.85|29.7|31.5|30.4|30.15|29.55|28.75|28.9|29.8|28.6|27.35|29.3|32.9|33.4|34|34.6|33.6|34.2|34.7|36.3|35.7|35.9|29.8|27.1|30.1|32|35.3|35.4|35.5|31|28.8|26|21.8|31.3|33.7|35|34.2|33|42.6|44|45.8|38.9|37.7|41.3|32|27.6|36.7|43.5|48.9|47.9|45|44|47.3|45.9327|43.1538|38.5769|38.25|38.25|35.3077|34.4904|32.4961|32.3654|32.4961|28.4423|28.9654|26.8731|26.1538|26.8077|26.2846|26.1538|25.6961|26.6769|27.9846|27.9846|26.1538|26.1538|27.8538|29.4231|28.1808|26.0885|25.6308|24.8461|24.1269|24.1923|24.3885|24.3885|25.3038|24.4538|24.5192|24.7154|20.8577|22.5577|23.3423|21.9692|20.2038|19.09|18.63|17.98|19.03|19.22|18.63|21.71|20.79|19.62|19.62|19.48|20.98|20.46|19.37|19.43|18.68|18.39|18.74|16.03|12.64|13.56|12.39|11.49|11.15|12.67|19.83|26.15|28.02|29.89|29.31|28.88|28.45|28.16|27.3|31.32|28.45|26.44|27.3|29.02|26.01|25|27.73|26.29|27.44|27.01|25.86|27.3|31.9|52.73|61.93|51.15|48.85|46.41|30.03|34.91|73.56|135.06|117.24|98.05|82.87|69.66|63.22|54.51|46.55|63.33|43.1|36.75|27.9|23.33|26.32|25.32
08586|11702|/equities/saudi-paper|TADAWULALL|53.9|53.4|49.94|50.9|55|55.9|64|48.3|53|60.7|62.9|60.5|61.3|60|64.1|63.2|70|72.7|70|67.3636|65.5|48|42.45|38.7|34.95|34|38|30|31.7|30.8|29.7|28.1|25.35|25|23.22|21|20.8|28.1|29.7336|30.5247|28.3491|26.1735|29.0743|29.2061|28.3491|29.7336|29.4039|29.8654|28.5469|35.799|40.2821|39.9524|42.7873|38.2383|37.0516|37.4472|36.656|35.9967|37.1834|34.8694|19.1747|16.9649|16.5299|13.8329|10.7705|7.1339|6.7024|6.9739|6.3753|7.6699|8.6999|7.2801|7.4123|8.0628|7.8496|7.794|8.2111|8.4798|8.2018|9.2676|10.7133|10.9357|12.0664|11.4362|10.7689|10.6392|10.6948|11.7973|11.8994|12.5974|13.4485|13.7039|13.2443|13.3805|13.4656|12.9208|10.5546|12.5974|13.6869|11.4738|11.2866|11.0653|11.8313|13.6188|16.2574|16.5128|15.8318|16.3425|12.7676|11.8313|13.1081|16.0021|19.4068|19.4919|20.5133|20.9389|22.9817|19.577|17.5342|29.1101|25.0245|23.918|26.2162|25.1947|38.1326|40.1754|46.6443|38.9838|37.6219|46.1336|37.5368|34.0469|48.0062|54.8156|68.0939|72.0093|66.3915|65.7106|75.2438|65.2566|48.375|41.4|41.01|39.21|39.59|40.5|46.56|46.3|46.56|42.95|39.46|35.59|35.85|36.76|38.17|36.24|35.34|39.72|39.85|40.62|38.3|37.27|38.3|39.85|45.71|44.05|41.27|36.11|35.9|35.8|35.59|35.18|39.21|40.34|44.26|43.02|35.18|42.4|47.25|49.32|49.11|51.84|52.1|51.59|53.13|52.1|53.65|55.46|52.1|51.28|52.88|52.62|52.62|55.97|54.42|55.71|56.23|55.46|55.2|51.84|44.36|52.62|55.71|54.68|45.91|50.66|61.39|52.1|58.81|63.97|62.16|52|51.38|56.95|54.27|57.78|54.89|51.17|51.38|56.13|48.28|46.01|58.6|49.11|52.41|46.63|41.06|42.51|53.65|94.09|115.55|99.87|90.79|111.63||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|10.26|9.96|10.55|10.9|11.38|9.65|10.54|8.61|10.04|11.94|12.26|12.02|12.7|12.94|12.82|12.36|13.04|13.66|13.66|14.88|15.16|15.72|15.5|14.66|13.68|13.28|16.66|16.7|18.2|17.7|17.64|17.3|16|16.4|17.06|15.86|17.4|16.3|15.76|16.2|14.68|14.4|16.2|18.44|19.72|20.62|21.5|21.2|20.6|23.5|26.4|26.85|28.55|26.4|25|24.4|23.7|20.56|23.2|23|19.88|18.5|17.06|14.54|12.82|12|10.7|10.2|9.05|12.74|12.18|11.36|11.5|11.6|12.1|12.86|13.32|13.92|12.78|14.8|16.1|16.04|16|15.6|15.58|13.22|15.5|17.36|17.7|18.72|18.8|18|18.8|18.8|19.66|18.48|15.9|17.44|22.54|16.88|14.5|13.6|15.55|16.1|15.85|15.8|16.6|18.05|11.55|9.55|11.25|14.8|17.4|17.9|19.25|18.7|20.25|17.4|15|21.1|17.6|13.9|13.25|12.6|17.9|17.25|20.2|16.8|17|20.4|17.3|15.75|23.7|22|26.1|25.5|25.2|25|26.3|23.8|23.05|23|22.9|21.9|21.85|22|20.8|21.55|26|30.8|32.1|34.7|34.6|33.1|37|30.1|27.6|32|33.8|27.7|25|24.25|27.3|28.5|28.2|24.1|18.5|16.9|12.8|12.1|11.2|10.5|11.95|12.9|12.6|11.2|9|10.7|11.3|12|12|12|12.75|12.5|12.85|12.95|13.25|15.05|15.45|16.1|16.3|16.25|16.4|16.6|16.25|16.5|16.55|16.7|17.4|16.5|17.5|18.75|13.95|11.9|11.8|14.3|18|21.5|24|27.25|28.75|27.25|27.5|30.5|31.5|39.5|39.5|36.5|38.75|44.25|40.25|||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.3|14|14.94|17.38|18|18|20.2|19.48|23.58|25.4|24.8|24.26|24|22.84|23.26|18.6|18.1|19|18.88|20.14|19.44|17.82|15.88|13.48|11.76|11.7|12.64|12.5|13.32|13.74|13.54|12.46|11.66|12.1|11.36|10.82|11|12.28|11.84|13.78|11.76|13.14|15.78|18.2258|17.844|17.9655|17.3753|17.4968|17.1323|17.5315|19.8922|20.5344|21.6974|16.8893|16.2644|15.7957|13.626|12.2547|12.7581|13.0532|12.4109|12.4283|11.8208|11.2827|10.7619|10.0676|9.2865|9.3212|8.8525|11.4562|10.9529|10.4148|10.4148|10.2412|9.8072|9.8767|10.2585|10.1718|9.6337|10.1544|10.9181|10.9008|10.5016|10.5016|10.6404|9.9982|11.7513|11.7166|11.8034|13.0185|9.434|9.1303|9.0869|9.1476|9.5642|8.3318|7.8979|8.1409|8.7658|8.8265|9.0956|8.6356|8.6356|8.7875|8.245|8.8742|10.2195|9.5686|7.1602|6.4224|7.3771|8.1582|8.5054|8.3101|7.8979|7.5941|7.8328|6.5309|6.2923|8.8742|9.1129|9.1563|9.612|9.1129|13.6694|15.4486|15.1448|14.3203|14.5373|16.5334|13.6694|11.5864|15.3618|16.49|19.7013|19.0069|18.3994|17.8353|19.0937|15.492|13.6694|13.4958|13.4524|13.9731|13.7996|13.4958|12.2373|12.2373|13.5826|12.0638|12.6279|12.9751|12.6713|12.3241|12.6279|10.7185|10.1761|10.4799|10.8487|11.3695|10.7836|12.25|13.25|13|13.65|12.275|11.85|11.35|11.25|11.225|10.925|10.325|11.55|11.75|11.25|11.075|9.875|10.775|11.425|12.6|12.4|12.225|11.5|11.18|10.7|11|10.5|12|12.4|12.05|12.15|12.55|12.5|12.5|11.97|12.07|11.88|11.8|11.8|9.53|8.57|9.3|8.88|8.5|8.38|9|12.38|15.12|17.5|20.12|39.5|42.75|42|39.25|41|41.75|40|36.75|38.75|38|32|25.5|31|29.25|36.5|30.25|29.75|29|30.75|50.25|66.5|56.79|50.81|48.72|29.29|31.38|53.08|86.67|88.47|79.83|74.12|46.74|46.65|39.81|35.51|45.7|32.13|30.19|30.72|26.3|30.07|30.25
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|169.2|166.8|164.4|163.4|176|137.6|136.2|152|162|203|263.4|254|251|281|248|222|208.4|198.6|196.6|232|233|203.6|169.6|153.8|135|135|154.8|171.6|170.2|186|184|194.8|184.2|180|181|173|178.6|187.2|186|182.6|161.4|188|230.6|244|232.2|229.8|188.2|159.8|150|140|159.8|154.6|151.6|123|88.6|77.2|76|72.7|75.8|72.1|68|67|68|58.5|57|58.1|55.5|55.5|50|69.1|70.2|64|64.2|60.8|78.5|85|89.5|89.6|71.9|65.5|77.6|82|81|77|85|80|95|93.5|90|82|87.2|78.2|73.4|66.9|58|55.8|47.15|62.1|66.4|60.1|29.5|28.45|27.2|26.2|26.8|26.3|30|31.5|18.6|17.35|20.3|27.8|38.2|38.3|39.3|36.6|39.8|36|33.8|39.6|20.15|12.7|12.5|12.25|16.45|16.8|17.8|16.5|15.15|18.5|13.45|12.8|16.95|18.1|20.85|19.95|19.75|20|20.5|19.4|19.6|19.95|20.3|19.4|19.4|18.9|18.9|18.4|19.5|18.75|18.55|20.5|20.95|21.75|22.55|23.25|21.7|22.65|22.85|24.35|23.6|23|22.6|21|24.6|21.2|18.4|17.9|16.75|16.6|16.25|15.75|16.75|17.5|17.9|17.5|13.95|15.95|16.3|16.2|17.2|18.4|19.45|19|17.75|17.8|18.35|24.4|25.9|25.9|25.9|26|27.1|28|28|28|29.1|29.5|30|28|25.5|26.1|23|25.2|22|25.3|29.5|37.75|41.5|41|43.75|46|45|45.5|46.25|51.5|50|48.75|49.75|52.5|49|48|51|55.25|59|54.75|49|64.25|62.75|66|73|61|54.75|67.75|57|||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|51.65|50.8|46|48.1|50.95|47.2|52.1|48.4|57.9|65.1|63.9|63.4|66.7|65|67.6|59.7|65.8|62.2|68.3|66.6|48.4|32.65|33.35|33.15|32.95|30.6|32.55|25.5|25.75|24.2|23.16|20.94|19.34|19|18|17.3|18.82|20.08|19.8|22.14|18.9|18.5|22.24|23.1|23.86|25.6|25.05|24.9|23.72|25.5|29.2|28.5|31.35|29.9|27.95|28.45|27.15|25.2|26.4|26.4|19|19.08|18.6|17|16.26|15.62|13.5|14.42|13.12|18.8|19.2|18|18|18.36|19.5|20.02|21.8|21.28|18.5|23.42|23|24.12|17.26|17.2|18|16.8|18.74|16.8|19|19.4|18.92|20.6|15.72|15.58|15.78|15.3|14|15.76|16.66|16.44|15.3|14.74|15.2|15.75|16.4|17.6|17.8|16.45|13.6|12.05|13|16.5|16.7|17.25|17|17.1|17.25|15.7|14.8|20.65|20.8|20.25|20.9|19.8|27.8|27.8|29|27.2|26|27.3|23.5|21.15|28.2|31.5|36.1|34.4|33.7|33.3|36.7|36.5|35.5|33.4|30.9|33|29.9|28.9|25.6|26.2|26.2|23.9|25.2|25.1|25|24.2|25.1|24.25|23|23.35|23.7|22.75|20.7|21.5|23.5|26.2|27|25.5|24.8|23.3|23.05|22.55|22.5|20.25|22.05|23.5|24.6|23.25|18.65|21.15|22.5|19.7|19.7|18.75|24.25|24.2|25.5|26.8|25.5|29.8|32.4|31.6|32.1|31.6|31|30.4|27.6|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.74|43.8|41.14|41.66|41.32|40.7|41.55|41.2261|41.6087|41.3696|40|39.55|39.35|41.95|42|36.4|37.65|35.85|36|37.1065|38.4213|39.6387|38.8596|37.0091|35.9378|34.0873|36.1326|38.7622|41.2944|41.0509|40.2231|38.957|34.0873|33.0647|35.6943|34.136|36.1813|36.6682|36.1326|38.918|37.7103|37.087|40.0478|41.9956|41.8398|42.9306|43.0864|40.2036|42.8527|44.8005|47.2158|50.0987|49.1637|48.6183|46.5925|46.3588|44.333|42.8527|40.9048|40.8269|38.7232|38.8401|37.1649|37.3208|36.6195|38.1778|33.6199|34.1653|28.1659|31.672|34.8275|35.4898|36.0741|37.2429|37.7103|38.4116|39.8919|39.1128|36.6195|41.8398|38.6843|38.4895|35.5287|32.2564|31.1656|29.0229|30.9318|30.3864|33.3082|33.1913|30.5812|31.1266|29.4125|28.1269|26.0622|26.4907|25.361|25.361|26.8803|28.1659|28.3996|26.7245|26.1986|25.809|25.322|25.1272|25.5168|27.6594|22.4003|19.868|20.2576|21.6211|23.7637|24.1533|24.2507|23.1794|23.9585|23.6664|22.0107|25.4194|22.4976|23.8611|22.8872|20.5498|25.5168|25.5168|25.809|23.4716|23.9585|24.4455|24.9325|21.4263|24.9325|24.7377|28.1464|27.9516|26.0038|25.1272|25.1272|24.7377|24.3|24.1|21.5|20.7|19.48|17.12|15.6|15.68|15.88|15.52|15.52|15.28|15.56|15.92|16.08|16.2|15.8|15.88|15.68|15.44|14.32|15.16|15.88|15.24|15.28|13.68|13.44|13.28|13.2|13.4|13.52|13.2|14|14.28|14.28|13.96|13.4|14.24|15.32|15.92|15.84|15.08|15.24|14.76|14.52|13.6|13.64|16.64|17.52|17.28|17.32|17.44|18|18.32|18.8|18.6|19.92|19.84|18.84|15.96|13.48|14.2|18.08|17.72|16.64|21.7|22.5|22.8|22.5|23.9|25|24.6|24.6|27.8|27.9|29.8|27.5|25.1|25.6|26.1|23.3|23|22|22.8|25.4|26.6|26.4|32.9|33.4|36.4|39.7|40.4|38.4|43.5|38.6|47.8|47.88|61.2|55.27|53.04|53.23|53.16|55.34|49.68|49.4|50.72|44.4|41.4|37.55|35.7|35.87|35.76
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.72|9.7|9.5|9.84|10.16|9.4|10.3|10.4|12.8|14.3|15.02|14.64|14.7|16.4|17.18|16.08|16.5|16.5|16.86|17.8|17.98|16.24|16.3|16.44|13.8|13.58|15.7|15.64|18.16|18.08|18.32|17|16.3|16.36|15.18|13.2|15.4|16.7|16.5|19.48|17.7|17.6|20.7|22.56|26.3|27.9|29.35|29.5|28.5|35|37.95|35.2|39.2|36.5|24.7|26.0567|25.5191|22.365|22.5801|21.7916|18.6375|19.0676|17.2756|13.333|11.8563|10.5087|8.7453|9.1754|8.7453|11.9147|11.8746|9.7399|9.4063|9.7666|10.1401|10.0734|11.7679|11.4744|11.0741|12.2749|13.3423|13.6892|13.1822|13.1555|12.9687|12.0881|13.1021|14.383|14.383|14.7833|14.7032|15.5571|16.0374|15.9307|16.5444|15.9841|14.9434|16.411|17.8787|17.2649|17.1048|15.8773|15.8106|15.6772|14.8767|14.9434|14.4097|14.4764|11.4744|10.407|10.9407|13.8093|16.8113|14.4764|13.4757|13.3423|13.6091|11.9413|10.9407|16.3443|17.2783|16.5444|16.3443|15.4771|22.6819|22.4818|24.6832|21.8814|20.6806|23.1489|21.1309|20.1967|31.0514|30.6065|38.2581|36.9235|35.8559|32.8308|36.3007|31.7631|29.9837|29.4499|29.6278|29.8947|31.1403|30.6065|30.1616|30.8734|35.5|28.4712|30.1616|29.9837|29.3609|28.5601|27.6704|27.3145|27.2256|25.802|26.4248|24.9123|21.8872|20.4637|24.1115|26.2469|31.2293|29.8058|25.802|27.0476|25.3571|22.7769|20.1078|18.2838|20.953|21.4868|19.0401|17.8835|13.3903|21.845|21.7209|21.5968|20.8521|20.6659|20.728|20.29|21.53|24.33|25.88|30.53|30.84|31.4|31.28|32.4|31.53|30.78|28.24|29.91|31.65|30.97|31.15|23.52|21.41|22.65|22.65|17.38|17.38|18.62|25.57|37.86|41.58|45.61|46.54|44.99|42.51|52.13|50.89|70.44|79.13|70.13|74.47|66.4|56.16|49.96|62.99|54.3|60.2|49.65|44.68|43.44|45.61|91.85|107.98|75.09|64.54|65.16|44.99|53.99|51.39|122.07|102.03|83.84|74.72|68.39|75.71|79.06|72.73|50.89|49.03|31.28|30.78|27.24|31.96|31.03
08595|11728|/equities/taibah|TADAWULALL|40|40.08|35.16|36.1|38.9|32.85|35.5|39.6|45.8|47.45|39.5|37.1|36.8|43.25|43.4|40.8|42.65|37.8|38.9|37.2|31.45|28.3|26.3|25.65|25.9|25.1|26.95|28.15|30.5|28.75|29.5|28.2|26.15|25.5|25|24.8|26.7|27.15|25.7|28.65|27.5|27|30.1|31.15|31.9|32.2|31.3|31.45|31.6|34|32.9|32.1|32.2|33.1|32.5|30.8|30|29.75|30|29.65|29.25|29.1|29.8|28.8|28.5|28.2|25.4|24.7|24|29.8|30.4|28.3|28|28.3|28.05|28.2|28.15|27.95|27.5|28.4|27.7|27.9|28.65|30|29|26.3|28.85|30|30.3|30.15|30.2|30.5|30.4|30.5|33.6|34.6|32.7|38|40.8|41.25|40.5|40.1|39.8|43|38|39|36.6|37.4|33.4|31.3|32.7|33.2|33|32.9|32.4|33.1|30.4|31.5|27.5|32.6|32.2|33|33.5|31.6|43.5|43.3|43.3|39.1|41.8|41.8|39.5|29|37|38.4|45.5|45.8|42|42|44.5|43|43.4|39.6|38|39.4|40.6|41.8|34.8|33.2|33.7|31|31.2|28.7|23.3|23|23.4|23.2|22.9|22.75|22.55|21.1|19|18.75|21.7|22.95|22|19.7|18.8|18.15|17.7|16.7|16.5|16.15|16.25|15.8|16.2|16.3|14|14.95|15.15|14.8|14.8|14.55|15.7|15.5|15.45|16|15.95|16.55|16.65|16.3|16.35|16.1|16.35|16.6|16.2|16.35|16.35|17.05|17.6|16.35|14.1|15.7|16.5|14.4|13.75|16|21|25|27.75|29.5|30.25|26.75|26|29.5|28|31.75|29.5|27.25|27.5|27.5|23.75|22.25|21.5|19.07|20.3|19.07|17.63|18.04|19.68|29.32|38.55|34.65|29.94|30.76|25.43|25.84|54.13|70.85|66.31|62.62|60.9|44.57|43.13|36.35|31.07|34.38|19.89|16.36|16.09|13.81|15.96|17.19
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.17|7.05|7.05|7.38|7.7|6.98|7.83|7.65|8.59|9.98|10.38|10.14|10.52|11.36|11.68|9.93|10.88|11.74|12.44|12.58|12.2|14.04|12.3026|11.2907|10.3432|10.295|12.6398|12.7202|13.748|16.0247|16.0411|15.2694|12.6096|14.7769|14.7769|14.5306|14.941|17.4367|17.0755|20.0309|18.1263|18.389|21.9683|24.2012|25.7117|26.5983|28.0432|26.9267|25.6132|29.5209|35.4645|34.151|38.0258|31.3598|27.5178|27.5835|23.3803|20.195|21.41|21.5085|17.6666|17.0426|16.1232|13.1186|11.6573|10.7707|9.8184|9.9169|9.8512|12.6424|13.0201|11.2797|11.0826|11.6245|12.0513|11.9528|12.6424|12.1499|11.3289|13.7917|14.3664|15.5978|15.5978|15.5978|15.3844|14.2843|16.4187|18.1263|17.174|17.7322|15.1052|15.2694|15.0067|14.859|16.3531|15.6635|14.235|16.7799|18.8815|17.7322|18.0606|17.4367|18.0606|19.7025|19.4562|20.4413|19.3741|20.6055|17.0755|16.9113|18.6353|22.4167|27.077|26.6641|27.136|25.1893|25.5433|19.1132|20.1161|42.4738|43.1817|43.4176|40.586|39.2882|85.2425|79.3434|76.6888|72.8543|65.1854|59.5813|46.2492|37.8724|55.5699|54.1541|64.3006|61.646|58.8734|57.8115|69.05|59.8|56.12|57|55.54|55.39|55.24|55.54|51.42|51.42|57.89|51.57|54.8|55.24|54.15|54.28|55.54|54.78|62.97|60.2|56.8|55.03|49.62|48.11|58.31|68|62.84|61.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.41|9.84|9.69|9.51|9.32|9.21|9.78|9.6|9.72|10.08|10.2|10|10.8|10.86|10.94|10.9|10.7|9.93|10.02|10.92|10.9|10.94|10.98|10.56|10.5|10.74|10.74|11|11.12|11.02|10.78|10.84|10.2|10.08|11.66|11.8|11.88|12.26|12.16|12.3|11.58|11.8|11.9|11.5|11.28|11.9|12|12.22|12.3|13.4|14.6|14.54|14.26|15.12|15.26|14.3|14|12.74|12.7|12.52|11.9|11.6|12.04|12|11.44|10.68|10.1|10.44|10.14|10.58|11.94|11|10.68|10.56|10.02|10|10.08|9.96|9.42|10|10|10.08|10.14|10.2|10.28|10|10|10|10.76|10.7|10.4|10.2|10.66|10.64|11.12|11.26|10.5|12|13.86|13.86|12.56|12.4|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|77.6|75|76.05|76.85|86.8|86.6|95.8|103.8|116.2|121.4|111.4|118|128.4|129.2|131|122.4|117|115.6|111.4|130|132|97|94.5|96.7|85|81.4|90|99.9|113.6|124.8|127.6|127.8|111|115.6|125|92.9|104|100.4|80.5|78.5|65.7|60.5|71.8|74.5|75.5|74.3|80.5|77.1|75|89.4|106.4|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|14.98|15|13.9|14.8|16|14|15|14.8|15.98|16|15.34|15.34|15.34|15.34|15.34|15.34|15.1|14.7|15.14|15|15.48|15|15.72|16.28|16|16.56|17.92|17.32|17.58|18.18|17.62|16.3229|16.5346|16.2436|17.3018|16.4023||25.3177|25.0267|26.1907|23.8098|21.8256|31.6934|32.4342|35.6617|33.2867|32.8238|34.8608|31.4812|41.6663|45.9255|43.3329|49.5366|53.7958|50.3699|51.018|48.3329|41.944|45.7403|44.8607|38.5181|41.4811|31.759|21.2961|15.7992|15.8556|13.9371|14.1628|12.3572|18.6205|18.9026|17.5484|17.9998|18.9026|20.8775|20.4261|21.5264|20.7082|19.1847|22.9088|24.1502|24.3477|23.8681|24.263|23.0781|18.6205|21.6392|24.4605|25.5608|26.6329|25.0248|22.9088|23.9245|24.0938|25.1941|22.7395|20.0311|22.6831|25.7301|22.3446|17.8305|16.7584|20.0875|22.2317|24.4323|25.1094|27.8743|31.8241|109.5|109.5|109.5|25.5044|33.1783|33.0654|37.3538|36.2253|38.1437|31.0341|18.5076|31.5984|34.4197|33.7425|39.6108|53.6044|102.9768|98.1806|100.7198|99.5913|101.0019|101.2841|101.5662|92.5381|101.5662|105.7981|110.5943|112.2871|108.3373|108.3373|296.799|224.8563|160.2489|151.785|121.033|104.3875|107.2088|103.5411|103.8232|105.516|112.2871|107.2088|453.234|364.72|359.388|379.65|356.189|340.192|318.864|335.927|345.525|388.182|314.598|315.664|316.731|303.934|254.878|236.748|252.74|281.54|273.01|241.01|200.49|152.71|164.23|159.54|126.69|108.78|82.76|99.18|102.38|100.24|98.33|94.91|98.33|94.91|91.5|94.27|89.58|95.98|97.69|97.69|97.47|105.36|112.62|122.43|118.16|127.12|145.04|125.84|105.58|85.31|72.52|82.76|67.83|53.53|55.45|64.2|81.9|111.98|119.44|132.24|131.17|127.97|123.71|136.5|140.77|177.03|175.96|161.03|167.43|184.49|151.43|137.57|196.22|164.23|179.16|169.56|145.04|118.37|194.09|398.85|500.16|397.78|181.29|226.08|100.24|114.11|181.72|414.2|344.67|296.9|261.92|215.85|232.7|141.41|105.36|117.95|102.38|94.49|95.55|82.97|98.97|100.67
08606|11632|/equities/uca|TADAWULALL|4.52|4.43|4.6|4.93|6.58|6.69|7.24|7.77|8.84|9.65|8.8|8.44|8.65|9.66|10.32|9.55|10.46|10|11.02|9.89|8.3|8.24|8.46|8.48|8.5|8.15|9.13|9.22|9.29|9.13|8.48|8.02|7.45|7.96|7.3|6.89|7.74|8.15|8.58|10.02|10.52|26|25|30.15|30.8|31|32.5|33.4|32.6|30|30|27.95|26.2|24.02|22|22.5|23.38|20.94|16.86|14|12.46|11.9|10.2|9.9|8.65|8.51|7.94|7.8|6.9|8.7|9|7.91|7.75|7.8|8.5|9.03|9.36|9.54|9.02|10.64|10.72|11.42|11.2|11|10.9|10|10.94|12.16|12.02|11.9|12.1769|14.2105|14.7005|15.0925|15.3375|14.9455|13.7204|16.048|17.6406|17.2731|16.8075|16.097|14.9455|15.0067|16.1705|16.9668|16.1093|14.5167|13.2917|10.6578|12.2504|14.823|12.3729|11.2704|12.1891|11.0866|10.4128|8.9428|9.004|12.9242|14.333|14.578|13.6592|14.2105|17.8243|17.1506|18.9269|16.5993|15.6805|19.6006|16.9735|16.6906|26.6861|24.5173|25.8375|24.6116|24.8002|23.7629|25.1774|22.4428|21.4055|20.3682|20.5568|21.3112|21.4055|20.4625|19.4252|19.8967|22.6785|22.3619|22.3619|23.0355|21.0822|21.9578|22.2946|21.8905|20.8128|23.0355|22.9008|23.507|21.15|20.21|22.5|25.93|24.25|22.23|19.87|17.78|17.45|18.12|16.33|16.17|17.51|19.53|19.74|18.05|14.48|16.3|15.59|15.46|14.82|15.63|15.83|15.56|16.84|16.5|18.66|21.35|23.84|24.25|20|21.89|23.91|20.34|17.85|17.78|17.51|17.18|17.24|13.37|11.79|13|13.91|12.76|10.88|11.75|14.14|15.32|15.15|17.18||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|13.76|13.7|14.28|14.73|15.51|15.4|16.3|17.5|18.24|18.62|17.82|17.62|17.28|15.94|15.9|15.1|15.88|16.1|16.12|14.78|14.64|15.5|15.62|16.26|14.62|14.64|16.32|16.72|18.16|18|17.06|16.08|15.5|15.82|16.7|16.46|16.56|18.46|19.26|22.5|20.54|20.38|23.5|25.4|23.3|22.92|23.36|23.46|23.26|25.2|28.15|29.55|31.6|31.75|30.5|30|29.7|29.25|30.05|28.85|24.8|24.46|24.94|23.7|21.44|18.3|16.7|16.98|13.54|24.18|20.22|17.98|17.6|16.88|16|15.9|14.7|13.78|12.94|11.98|11.66|11.8|11.16|11.2|11.08|10.3|11.22|12.74|13.5|14.1|14.12|15.62|15.92|15.84|15.78|15.94|14.58|15.14|16.6|16.9|17.2|17.8|17.85|17.7|18.85|19.3|16.35|16.8|13.3|12.1|15.05|18|21.2|22.75|22.25|23.6|21.55|16|16|26.4|26|27|29.8|28.8|38.7|38.3|40.7|37.7|38|41|33.1|30.1|38.7|38.8|45|40.2|34.6|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|26.4|25.88|24.5|25.48|26.42|25.3|28.3|27.1|32.1|37.05|38|37|36.9|38.55|41.1|37.4|43.3|41.55|43.55|43.25|42.5|38.7|38.2|38.55|33|31.35|33.7|31.05|33|34.8|34.2|33|30.45|29|25.5|25.2|27.6|34.2|34|35.35|30.6|37.5|48.0363|45.0585|49.3684|50.1521|52.6597|40.7486|38.045|47.8012|59.7123|59.2421|63.5521|66.5298|70.8398|65.4328|59.6339|62.7684|59.1638|59.5556|28.7983|26.8392|25.9772|22.0591|16.4561|12.8515|10.8924|12.2213|10.8002|12.2213|13.5003|10.1303|9.9577|10.2115|10.5566|10.8814|11.7747|12.1807|11.6935|14.1296|14.4748|15.2259|15.7334|16.4846|15.2056|13.1958|15.4289|14.2108|13.1146|13.7236|14.5763|15.8552|16.3425|19.0628|20.1997|19.5501|17.9666|20.22|22.3313|21.9862|21.3163|19.4485|20.2504|22.3821|21.57|23.0419|23.9554|21.367|15.6827|14.0586|18.1696|23.0419|25.1227|23.9554|24.5137|22.7881|24.0062|18.8801|17.5098|22.1283|24.3614|23.8539|25.5795|23.9554|35.7301|37.0497|38.0647|32.4819|33.8015|40.5009|32.7864|26.087|39.2828|45.7792|55.3208|55.067|54.8132|49.8394|50.347|35.8316|32.4819|32.3804|32.1774|31.9744|31.7714|30.4518|27.2036|28.4217|31.5684|26.7976|29.2337|34.106|28.1172|29.3352|25.3765|23.7524|22.3313|23.6001|24.9705|25.3765|20.6565|52.2021|69.9482|66.0622|75.6477|72.7979|67.3575|64.3783|58.8083|54.9223|49.4819|46.6321|56.6062|51.2953|45.4663|40.285|29.5337|35.7513|36.658|40.1554|40.1554|15.25|15.4|15.1|15|16.4|16.3|20.35|17.85|17.9|19.4|19.5|20.5|19.1|16.85|18|19.05|19.65|22.2|12.75|11.9|13|11.4|8.8|9.45|9.55|11.7|18|19.25|23|24|24.75|24.5|28.5|29.75|38.25|39.25|36.25|39.75|44.75|32|31|42.5|37.75|40.75|32|24.25|30|47|89|92|71.25|60|52.25|27|31.5|53.8|66|54|52.75|43|40.25|34|24.8|21.4|23.6|18.2|18.1|20|16.85|21.2|22.4
08611|19025|/equities/wataniya-insurance|TADAWULALL|14.48|14|13.88|14.68|16.04|15|16.88|18.14|20.9|22.96|24.34|20.86|22.26|25.55|28|26.7|30.45|25.2|26.3|26.8|22.16|18.64|18.2|17|15.76|15.7|16.7|17.1|17.96|16.98|16.5|15.84|15.76|15|13.54|12.56|14.3|14.66|14.46|15.74|14.56|14.36|15.14|17.3|22.0627|23.882|25.6351|26.462|27.4544|27.4874|31.8206|30.4313|32.7468|29.1082|28.8436|29.7698|30.4313|27.7521|29.1082|28.2482|28.4467|28.1159|23.2204|21.4673|16.3138|13.919|12.4372|13.3501|8.6002|11.1141|11.3787|10.4657|10.4525|11.0214|11.4713|11.6698|13.231|12.8606|12.5695|14.7923|14.5938|15.4538|15.3612|14.9511|15.0834|12.7679|15.348|16.638|16.6049|16.2742|16.4594|17.9611|17.9942|18.1927|17.9611|17.8619|16.5123|18.0603|20.7727|19.185|17.2665|16.4462|16.7372|18.0603|17.2003|18.5234|16.3072|15.3149|12.371|10.3202|11.4448|15.1164|17.6332|16.9019|18.4864|19.0959|20.2741|16.6581|17.4707|24.3777|24.6824|26.206|23.9714|23.2604|34.5351|34.0272|35.0429|35.8555|29.6595|29.558|22.4478|18.8521|29.6595|30.8784|36.5665|35.7539|34.7382|34.5351|39.4106|34.8398|35.1445|32.9099|31.2847|34.0272|34.6366|34.1288|32.0973|32.9099|37.3791|36.1602|33.4178|45.8097|38.1917|37.7854|47.0286|47.0286|44.2861|34.9414|37.5823|39.8169|47.2899|47.2899|50.3607|56.5023|56.8093|56.1952|46.8293|34.6998|37.9241|31.9361|25.7945|23.3379|28.2511|28.0669|29.7251|25.3032|18.4247|22.2324|24.7504|28.2511|27.9441|28.7425|29.418|27.88|28.68|25.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|33.98|33.12|31.48|29.94|28.28|28.25|29.25|30|32.7|34.85|36.55|36.65|37.1|39.65|39|36.8|37.05|36.1|35.85|36.5|36.8|37.45|36.95|36.95|37.35|36.35|41.2|41.9|44.15|42.5|42.35|42.4|39.95|41.2|40.5|38.85|40.15|43.95|44|49.9|44.55|48.2|53.5|58.9|66.2|65.2|67.8|63.5|63|70|66.9|66.2|66.7|69.4|68.2|68.8|66|61.8|62.1|59.3|55.9|56.2|53.7|51.7|49|50.8|41.5|40.95|38.55|48.75|51.8|48.75|48.5|49.45|49.6|51.4|57.2|61.4|60.6|71|68.8|67.3|61.9|61.9|63.5|58|68|70.9|73.2|71|69.2|69|67.1|61.8|58.5|57|54|54|56.1|53.4|52|54.6|53.5|55.25|54.75|55.25|52.5|49.7|44|42.7|39.9|40.6|41.1|37|38.8|37|34.7|26.5|23.8|31.6|40.3|41.5|42.1|38.3|50.25|50|51|41.8|40.8|47.7|38.5|38.9|51.75|58|70.5|71|68|67|68|68.5|66.25|70.25|69.75|66|62.75|60.5|55.25|55.25|55|50|51|50.25|49.5|49.9|47.6|43.1|41|42.3|43.6|45.9|41.8|42.2|46|49.5|49.5|43.8|42.2|42.6|41.5|42.9|43.9|42.8|47.7|45.1|47.1|48.4|37.5|40.5|42|45.2|41.9|37.9|34.2|33.9|36.3|34.5|33.5|38.3|36.8|31.8|33.2|28.6|30.3|30.2|26.5|24.75|24.8|25.2|22.7|18.15|14.55|16|15|13.9|12.5|17.05|30.3|48.5|49|55.75|54.5|55.25|48|45|45|40.5|39.75|33.25|30|28.75|25|25|25.25|24|26.5|23.25|22.25|22|24|32.25|37|36|33.25|38.5|31.75|38.5|62|99.2||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.16|26.94|29.22|32.32|32.78|31.5|34.4|34.5|35.6|35|32.25|31.1|29.2|28.8|30.85|29.6|32.15|30.85|31.4|31.75|33|30.1|29.95|32.1|28.35|28.1|32.05|32.85|35.4|33.7|32.4|31|29.75|27.3|27.2|25.3|26.5|28.55|26.8|29.3|24.48|24.7|28.8|31.85|26.1|25.45|25.4|25.3|25|27.1|29.95|31.05|33.15|33.05|32.3|31.75|30.8|29.5|28.4|27.5|24.56|24.8|24.2|23.3|21.46|18.54|17.22|17.24|15.4|23.62|25|22.02|20.3|20.18|19.1|18.82|17.36|16.68|15.26|15.02|13.96|13.84|12.7|12.76|13.28|12.28|13.34|14.02|14.22|15.88|16.1|15.8|15.8|15.98|16.98|16.1|15.82|16.02|16.22|15.8|15.8|17.3|17.1|17.45|17.55|19|18.5|20.35|16.85|15.55|18.9|20.1|22.8|26.2|26.1|27.4|27.5|27.5|24.9|31.3|33.7|36.4|38|37|44.3|45|48.8|43|44|47.5|45.5|42|55|60|63.5|62.5|61.25|62.75|61|55.5|56|56.5|55.25|55.5|52|52|50|50.5|48.9|48.2|48|46|45|45|46.9|44.2|43|43.5|43.6|45.6|44.1|47|46.7|48.4|47|49.1667|46.5|40.5|38.6667|39.3334|41|37|39.8334|40.1667|37.1667|35.5|28|31.4|34.3334|33.2|33.1334|33.1334|33.8334|33.6667|32.2|30.73|29.67|33.67|33|32.4|31.2|30.47|29.47|30.13|27.8|26.33|26.33|24.93|25.93|23.2|18.73|21.27|21.4|21.73|21.47|26|30.33|40.17|41.5|45.83|48.33|50.17|48.67|50|51.33|55.5|51.17|48|48.83|50|46.67|47.33|50.67|48.33|49.67|51.17|48.83|47.17|47.33|56.33|67.67|63|58.33|63|52.67|55|102.27|122.93|103.54|64.76|62.67|54.04|56.89|48.89|45.72|49.78|42.44|41.24|40.77|40.04|39.78|35.57
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|25.58|25|22|24.4|25|22.4|25|26.3|29.1|31.95|32.4|31.35|31.95|33.05|35|33.25|38.55|38.5|42.3|40.05|42.2|35.3|36.1|34.4|31.5|30.05|33.9|33.85|37|36.3|35.8|34.45|30.7|31.9|31.05|29.05|29.4|34.85|34.25|38|34|34.4|44.75|57.6667|57|56.5334|56.0667|51.2|47.4|49.8667|55.2|55.2|56.6667|54.6|53.4667|53.6667|53.2667|56.6667|50.0667|45.0667|38|37.3334|37.6|34.6667|32.8|30.5|29.4667|29.3667|26.5667|29.7333|29.3333|28|28.7333|26.7667|27.8667|29.2|26.1333|25.6667|24.3333|27|27|27.1667|26.6667|26|23.6|20.6667|24.1333|26.6667|26.6667|25.8667|25.7333|28.6667|31.0667|31.2|31.4|32.2333|30.6667|32.6667|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|35.72|31.54|28.68|34.44|38.6|33.4|39.5|30.1|26.3|33.5|31.85|28.2|26|24.12|24.58|19.72|22.2|21.52|19.84|19.74|26.1|25.5|24.98|20.3|18.62|18.52|22.84|23.12|20.64|19.8|17.5|16.72|15.48|15.3|15.98|15.3|16.02|17.8|17.18|19.38|17.1|17.2|20.02|22.22|25.1|26.45|26.95|27.4|26.1|32.8|37.15|34.8|38.6|28.75|25.35|23.3|21.92|18.9|19.9|19.8|18.9|17.8|17.8|16.28|15.26|14.94|13.54|13|12.4|19.04|17.5|16.7|16.04|15.5|14.9|14.94|16.38|16.2|15.5|17.22|17.72|17.42|17.44|16.8|17|16|19.7|20.04|21|23.9|23.92|24.58|25.25|25.55|26.6|24.3|23.5|24.8|26.1|25.95|27.1|26.9|27|28.8|27.5|29.5|27|27.1|21.05|18.9|22|25|27.3|26.7|27.3|28.3|27.5|24.75|24.25|31.3|36.8|39.2|38.5|36.7|55.75|54.25|61.5|54.25|54|55|42.6|39.8|54.5|58|64|60.5|57.25|54|55|49.7|47.2|45.5|42.5|42.5|43.5|44.8|45.5|43.4|41|38.5|37.9|33.1|32.9|32.6|31.6|29|28.6|28.1|29.2|29.5|27.7|27|27.5|28.7|32|28.4|27.5|26.1|25.5|25.8|26.1|25.1|28.2|30.6|30.6|29.6|25.5|30.5|33.2|32.2|32|37.5|41.6|41.4|42|39.8|40.1|46.6|46.12|43.5|40.88|41.62|42.56|42.75|42.19|42.75|42|40.88|39.56|32.55|27.3|31.73|35.77|35.33|31.65|40.88|67.5|73.5|71.25|77.06|63.75|57|56.25|59.25|55.5|67.88|59.81|58.31|57.19|56.06|52.5|46.5|53.25|52.5|55.5|52.12|47.25|44.25|52.12|72.75|87.75|78.94|69|64.5|45.75|47.83|53.2|94.85|102.52|78.6|84.96|62.45|61.6|39.64|37.92|37.92|28.64|26.83|27.77|25.08|26.6|26.25
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||4.12|4.06|3.88|3.82|3.75|3.67|3.27|3.27|3.19|3.04|3.01|2.9|3.12|3.05|2.8|2.72|2.47|2.35|2.31|2.3|2.29|2.33|2.27|2.25|2.3|2.31|2.32|2.4466|2.3971|2.407|2.4169|2.2881|2.3476|2.407|2.506|2.4443|2.3363|2.5523|2.4934|2.4836|2.4051|2.5425|2.5327|2.4345|2.4345|2.2676|2.2676|2.3167|2.356|2.2774|2.2087|2.1695|2.2382|2.2578|2.356|2.2873|2.2578|2.2284|2.2382|1.9633|1.9633|2.0418|2.2284|2.4051|2.4051|2.4149|2.4345|2.1498|2.9253|3.1707|3.1806|3.1118|3.0235|3.0235|3.0431|3.2198|3.1118|3.0333|2.9646|2.8664|2.9253|2.7781|2.8173|2.9646|3.0333|3.0235|2.994|2.9646|3.0235|3.2198|3.2689|3.2395|3.2591|3.4751|3.4947|3.5544|3.5738|3.5544|3.6031|3.7297|3.6323|3.5933|3.6031|3.7491|3.681|3.5252|3.5252|3.4959|3.7102|3.7102|3.8563|3.9828|3.6615|3.642|3.5544|3.5836|3.3596|3.2914|3.5544|3.6615|3.4278|3.3401|3.642|3.9244|3.8076|3.9731|4.1873|3.9439|3.9342|3.7297|3.7004|3.642|3.5349|3.6518|3.7491|3.7199|3.681|3.642|3.5154|3.3986|3.3304|3.3693|3.4409|3.5982|3.5884|3.3721|3.3917|3.549|3.4409|3.6375|3.4704|3.3524|3.3426|3.2148|3.2148|3.0476|3.0771|3.1347|3.2538|3.2042|3.0256|2.9958|3.0554|3.0554|3.0157|2.9958|3.0058|2.9859|3.0653|2.976|2.8173|3.1149|2.976|3.0157|2.9661|2.8173|2.8272|3.0058|3.0058|3.0355|3.0058|3.03|2.92|3|2.86|2.75|3|3.04|2.9|2.95|2.96|2.86|2.93|3.11|3.1|2.92|2.81|2.5|2.43|2.41|2.4|2.4|2.42|2.18|1.94|3.01|3.39|3.44|3.57|3.58|3.79|3.61|3.63|3.3|3.68|3.52|3.8|3.56|3.16|3.36|3.34|3.28|3.24|3.02|3.1|3.2|2.88|2.66|2.39|2.36|2.4|2.4|2.34|2.48|2.62|2.59|2.48|2.45|2.5|2.32|2.31|2.4|2.57|2.65|2.57|2.51|2.46|2.53|2.53|2.35|2.32
08620|9184|/equities/thai-beverage-pcl|STI||0.46|0.455|0.455|0.455|0.435|0.45|0.455|0.505|0.495|0.53|0.545|0.5|0.51|0.51|0.465|0.425|0.45|0.48|0.47|0.48|0.48|0.51|0.49|0.5|0.52|0.555|0.56|0.565|0.54|0.56|0.63|0.615|0.64|0.675|0.635|0.57|0.555|0.59|0.635|0.625|0.64|0.66|0.675|0.655|0.65|0.635|0.65|0.67|0.645|0.64|0.635|0.64|0.665|0.655|0.69|0.71|0.72|0.72|0.71|0.58|0.56|0.585|0.595|0.63|0.63|0.63|0.58|0.49|0.74|0.755|0.88|0.86|0.86|0.875|0.795|0.825|0.8|0.735|0.79|0.775|0.7|0.58|0.575|0.62|0.615|0.61|0.605|0.675|0.715|0.75|0.775|0.78|0.805|0.9|0.9|0.94|0.895|0.895|0.91|0.9|0.87|0.84|0.92|0.92|0.85|0.83|0.84|0.865|0.91|0.92|0.985|0.895|0.88|0.715|0.71|0.71|0.665|0.66|0.665|0.66|0.665|0.66|0.68|0.735|0.73|0.715|0.715|0.7|0.695|0.68|0.655|0.64|0.74|0.68|0.615|0.615|0.61|0.585|0.575|0.55|0.505|0.53|0.445|0.48|0.515|0.46|0.42|0.52|0.58|0.6|0.54|0.565|0.485|0.4|0.38|0.39|0.38|0.33|0.32|0.315|0.325|0.315|0.295|0.29|0.28|0.245|0.24|0.245|0.255|0.25|0.26|0.27|0.27|0.28|0.285|0.28|0.27|0.28|0.275|0.275|0.27|0.275|0.275|0.275|0.26|0.26|0.275|0.25|0.24|0.235|0.235|0.24|0.25|0.245|0.215|0.2|0.19|0.18|0.165|0.16|0.185|0.19|0.195|0.185|0.195|0.21|0.21|0.215|0.24|0.255|0.265|0.245|0.24|0.23|0.245|0.25|0.255|0.25|0.24|0.25|0.26||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||51.18|50.08|47.1821|44.5198|42.8946|42.2352|36.1793|43.7739|43.7341|43.12|42.41|38.46|37.65|36.3|32.7|35.79|35.35|34.99|32.1455|30.2818|28.7636|28.7273|28.1909|28.6273|29.8182|29.9273|29.4364|27.7455|27.6818|27.5455|29.2273|28.3865|30.5715|29.9267|29.6312|30.4461|28.7626|28.7447|28.1179|26.3717|26.4344|27.1329|29.2372|27.7418|30.079|29.2999|26.8732|26.7478|26.7568|26.1299|26.7299|26.3896|26.1299|25.5479|25.315|23.9091|22.2167|22.3689|22.1272|18.1333|17.9274|17.5692|17.417|17.4886|17.4976|16.9334|15.9573|14.9096|21.5899|22.5659|22.2077|22.548|21.8496|21.6884|21.4197|22.5838|21.5003|21.6526|22.7003|22.163|21.4018|20.4168|20.775|20.2825|20.381|21.563|22.2704|22.3958|23.5599|25.1986|23.2103|23.6595|22.0476|21.9243|21.1843|19.9159|18.3833|17.6257|17.8636|18.075|17.8107|17.1325|16.4278|16.2692|15.9609|15.1065|15.1858|13.107|13.0365|13.151|12.9661|13.5034|13.2127|12.8868|13.0806|11.909|11.4598|11.8474|14.1023|14.534|14.0935|14.164|15.4765|17.5288|17.4496|17.7491|17.8019|16.9299|16.8594|17.2822|16.6304|16.3749|15.5734|15.7319|15.5205|14.7277|14.7277|14.6573|14.3226|13.79|14.24|14.39|14.38|14.66|14.19|13.99|13.92|13.53|13.37|14.77|13.61|13.18|13.09|12.6|12.57|12.03|12.19|12.44|12.65|12.23|11.37|11.54|11.58|12.19|11.76|10.21|9.92|10.4|9.52|10.33|11.22|12.82|12.33|12.75|12.74|12.31|12.42|12.7|12.19|12.07|12.21|12.17|12.01|11.98|11.66|11.72|12.67|12.3|12.28|12.33|12.46|11.38|11.1|11.03|11.01|9.83|9.83|8.39|7.33|5.66|6.84|7.05|6.69|6.78|6.73|11.74|13.24|13.82|14.14|14.49|13.7|12.45|12.5|12.45|14.58|14.27|15.64|14.43|14.2|16.48|17.31|14.81|16.1|14.88|15.94|16.48|15.87|15.03|14.65|13.59|13.29|12.76|12.38|12.98|12.38|11.84|12.07|12.15|12.22|11.69|11.47|11.77|11.62|10.63|10.63|10.55|10.86|11.09|11.31|11.84|11.84
08627|8963|/equities/comfortdelgro-corporation|STI||1.44|1.44|1.42|1.4|1.4|1.39|1.36|1.38|1.34|1.38|1.44|1.45|1.42|1.4|1.35|1.33|1.32|1.36|1.4|1.34|1.34|1.37|1.28|1.28|1.27|1.25|1.23|1.16|1.01|1.09|1.1564|1.1368|1.127|1.1074|1.1858|1.1858|1.2054|1.2642|1.372|1.3298|1.3104|1.3395|1.4075|1.291|1.3201|1.291|1.3104|1.3298|1.456|1.4463|1.5045|1.5045|1.5628|1.4948|1.6598|1.5531|1.5142|1.5336|1.5628|1.3201|1.3104|1.3686|1.2813|1.2813|1.3201|1.3978|1.3298|1.291|1.8928|2.0869|2.2519|2.2228|2.2131|2.2908|2.3102|2.5917|2.3684|2.3005|2.4461|2.3102|2.2422|2.0384|2.0093|2.0093|2.0481|2.1549|2.1937|2.1743|2.1258|2.1258|1.9607|1.9025|1.9122|1.9122|1.8346|1.9316|1.9074|1.8976|2.0675|2.1355|2.2228|2.3199|2.4752|2.3878|2.3005|2.3393|2.3781|2.3199|2.3781|2.6111|2.6693|2.6499|2.5431|2.6499|2.7179|2.8052|2.6984|2.6984|2.844|2.8246|2.7761|2.6305|2.4849|2.8829|2.9023|2.8246|2.7567|2.7858|2.7179|2.4461|2.3878|2.4364|2.2908|2.3296|2.3878|2.3684|2.2519|1.9607|1.9171|1.8491|1.8346|1.8443|1.8443|1.8248|1.8151|1.752|1.7084|1.7569|1.6501|1.8297|1.8151|1.8621|1.8373|1.7581|1.6541|1.555|1.5947|1.6244|1.5996|1.525|1.435|1.445|1.5|1.48|1.44|1.425|1.38|1.38|1.3|1.3|1.25|1.395|1.35|1.43|1.52|1.48|1.51|1.56|1.5|1.45|1.45|1.5|1.47|1.43|1.38|1.38|1.53|1.52|1.52|1.58|1.5|1.48|1.5|1.54|1.5|1.26|1.25|1.26|1.31|1.26|1.25|1.37|1.32|1.19|0.97|1.38|1.49|1.43|1.5|1.57|1.72|1.51|1.51|1.33|1.7|1.76|1.86|1.88|1.8|2.05|2.15|2.13|1.98|1.7|1.79|1.6|1.56|1.56|1.57|1.5|1.45|1.47|1.42|1.45|1.59|1.61|1.57|1.58|1.5|1.46|1.38|1.43|1.44|1.52|1.62|1.61|1.58|1.64|1.5|1.49|1.4
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||8.03|7.54|7.63|7.76|7.67|7.03|6.13|5.48|4.77|4.59|4.47|4.44|4.46|4.37|4.15|4.19|3.98|3.88|3.84|3.89|3.66|3.7|3.67|3.68|3.72|3.78|3.68|3.54|3.56|3.61|3.57|3.35|3.52|3.32|3.31|3.25|3.12|3.5|3.73|3.98|3.88|3.95|3.99|3.85|3.7|3.66|3.66|3.78|3.74|3.75|3.74|3.84|3.84|3.66|3.84|3.78|3.7|3.7|3.8|3.47|3.45|3.33|3.19|3.18|3.16|3.04|2.93|2.78|4.03|3.92|3.88|3.96|3.76|3.8|3.88|4.14|3.89|3.85|3.73|3.66|3.63|3.44|3.42|3.4|3.37|3.26|3.23|3.21|3.27|3.38|3.43|3.33|3.19|3.26|3.16|3.23|3.35|3.43|3.52|3.58|3.66|3.64|3.59|3.6|3.26|3.2|3.17|3.03|3.1|3.21|3.17|3.1|3.01|3.04|3.1234|2.9165|2.6307|2.7588|2.7884|2.8081|2.8869|2.7687|2.6603|3.1825|3.1924|3.35|3.3555|3.2975|3.2394|3.1814|3.0364|3.2201|3.4328|3.5005|3.5199|3.6069|3.6553|3.6359|3.6195|3.4868|3.4584|3.5626|3.5342|3.7427|3.8753|3.6953|3.6195|3.7711|3.3731|3.8185|3.7175|3.7824|3.6063|3.5136|3.3467|3.1798|3.152|3.1242|2.9944|2.8832|2.6792|2.7256|2.7812|2.809|2.6885|2.4753|2.4196|2.4753|2.5587|2.5587|2.4474|2.7163|2.5958|2.7163|2.9017|2.8739|2.8832|3.0037|2.9851|2.9851|3.0222|2.9759|2.8832|2.9573|2.8646|3.01|3.11|3.09|3.07|3.06|3.08|2.82|2.64|2.59|2.56|2.4|2.34|2.25|2.41|2.2|2.06|2.26|2.19|1.99|1.82|2.46|2.73|2.48|2.73|3.13|3.22|3.14|3.15|3.2|3.66|3.6|3.6|3.6|3.12|3.58|3.5|3.44|3.32|3.1|3.22|3.08|2.98|2.96|2.85|2.78|2.73|2.65|2.55|2.83|2.94|3.02|2.95|2.86|2.57|2.54|2.41|2.5|2.52|2.42|2.38|2.4|2.39|2.36|2.34|2.32|2.09
08630|8960|/equities/sembcorp-industries|STI||6.03|5.96|5.95|6.87|6.48|6.42|5.74|5.79|5.21|5.43|5.25|4.94|5.01|4.82|4.35|4.58|4.81|5.06|5.11|4.91|5|5.19|4.8|4.61|4.5|5.02|5.19|5.1|5.01|4.27|4.1217|3.5471|3.4975|3.3093|3.1607|2.8238|2.7445|2.9823|2.9031|2.7941|2.6752|2.6851|2.6157|2.5166|2.2888|1.9816|1.8528|1.8627|1.7735|1.7636|1.9023|2.0312|2.0411|1.8726|1.8231|1.7141|1.6051|1.6051|1.6646|1.5655|1.298|0.9234|0.8285|0.8635|0.6788|0.6788|0.7437|0.7387|0.9134|1.0482|1.0581|1.0881|1.0132|1.0082|1.0032|1.168|1.158|1.1979|1.2828|1.2478|1.2578|1.2378|1.2129|1.2977|1.3526|1.3476|1.3027|1.2877|1.3476|1.4574|1.4974|1.4974|1.5822|1.5074|1.4874|1.5024|1.4674|1.4425|1.4574|1.5373|1.5074|1.4824|1.5024|1.5473|1.5323|1.4225|1.3776|1.2378|1.2179|1.2528|1.3277|1.3826|1.3476|1.2977|1.4225|1.3426|1.163|1.0781|1.4774|1.6222|1.712|1.6222|1.4974|1.7819|1.9216|2.0464|2.1063|2.0764|2.0764|2.0464|2.0215|2.261|2.3708|2.5455|2.5206|2.6603|2.6354|2.6603|2.6408|2.5413|2.5662|2.5612|2.5314|2.606|2.5762|2.3772|2.3921|2.4468|2.3175|2.3971|2.4319|2.5499|2.59|2.6352|2.4595|2.3842|2.6854|2.6854|2.6352|2.58|2.3591|2.324|2.5348|2.4796|2.3541|2.0529|1.9475|1.9526|1.6112|1.6715|1.9375|2.4194|2.3641|2.4997|2.6101|2.3892|2.3792|2.5248|2.4194|2.2989|2.1834|2.1182|2.0329|3.995|3.886|3.766|4.105|3.727|3.388|3.418|3.497|3.168|3.168|3.218|3.168|2.82|2.87|2.68|2.302|1.993|1.973|2.092|1.933|1.973|1.694|2.83|4.075|4.115|4.145|4.165|3.98|3.8|4.28|4.08|5.3|4.88|5.4|5.5|4.64|5.45|5|4.78|4.72|4.16|4.26|3.62|3.68|3.54|3.3|3.14|3.14|2.93|2.63|2.73|3.2|2.95|2.8|2.62|2.54|2.41|2.41|2.7|2.63|2.49|2.19|2.02|1.9|1.89|1.82|1.64|1.44
08632|991280|/equities/keppel-dc-reit|STI||2.34|2.2907|2.2707|2.1612|2.1413|2.11|1.84|2.02|2.04|2.08|2.1|2.0854|2.1052|2.036|1.97|1.78|1.76|1.68|1.63|1.65|1.6|1.67|1.77|1.68|1.67|2.04|2.05|2.12|1.98|2.03|2.03|1.92|1.92|1.76|1.75|1.68|1.6|1.62|1.94|1.94|1.87|1.91|2.06|2.16|2.13|2.11|2.35|2.32|2.32|2.46|2.5|2.44|2.49|2.53|2.66|2.5|2.71|2.71|2.68|2.64|2.89|2.85|2.87|2.52|2.37|2.22|2.18|1.74|2.23|2.07|1.94|1.84|1.88|1.7185|1.6006|1.6105|1.5221|1.4435|1.4435|1.4042|1.3846|1.3257|1.306|1.2962|1.2569|1.2962|1.3257|1.306|1.2962|1.3257|1.3748|1.3355|1.2864|1.3748|1.3551|1.3355|1.2962|1.252|1.2422|1.2422|1.2324|1.1882|1.1686|1.1293|1.1342|1.1587|1.1391|1.1293|1.1495|1.1253|1.1301|1.0722|1.0191|1.0336|1.0094|1.0094|0.9563|0.9225|0.9659|0.9997|0.9756|0.9563|0.937|1.0046|1.0046|0.9997|0.9804|0.9659|0.9659|0.9273|0.9128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||34.3|34.35|34.56|35.6532|34.2727|33.7662|28.7971|36.3836|36.5127|35.9467|35.65|31.83|31.55|31.25|29.25|31.13|30.4|29.59|29.04|28.01|27.86|27.62|26.97|26.91|26.82|27.96|27.64|27.13|27.56|27.38|28.18|27.71|29.4|29.16|30.2|27.7|25.91|26.05|26.7|25.96|26.25|28.08|29.2|28.2|29.61|26.89|25.65|25.47|25.47|25.28|25.4|25.41|25.31|24.73|25.74|24.68|23.08|22.41|22.24|18.96|18.99|18.85|19|19.21|19.4439|19.206|18.4429|17.1249|24.2107|25.2513|24.954|25.4296|24.8747|24.508|23.9927|25.6774|23.18|23.289|24.9218|24.302|24.5479|23.4165|23.5345|23.4165|23.5641|25.1284|26.073|25.3154|25.6105|27.6078|25.7876|26.6239|25.3941|25.8762|25.1383|24.0363|23.1803|22.5802|23.0032|22.4326|22.3342|21.6848|21.0355|20.9568|20.0516|19.7269|19.7269|17.6903|17.8575|17.6411|17.2278|17.7198|17.1294|17.1688|18.0051|16.7457|16.5293|16.7359|18.497|18.7135|17.7387|17.729|18.031|21.2066|22.0151|22.5022|22.2724|21.7766|22.1849|22.2627|22.4376|22.1266|20.9308|21.6891|21.903|21.8057|21.6307|20.7655|20.435|19.2055|18.8175|19.2055|19.3801|20.1075|19.6808|19.3995|19.2249|18.9921|18.7205|19.8942|19.4965|18.5265|18.187|18.0706|18.0803|17.217|17.6729|18.2743|18.5168|18.0512|16.4022|16.7223|17.5565|16.9357|16.6544|14.6951|14.5593|13.987|15.4323|16.2859|17.0036|18.5362|18.0415|18.2355|18.1967|17.5177|17.4595|17.7505|17.2655|17.5371|17.8087|17.7117|17.7699|18.6041|17.65|17.61|18.99|17.59|17.75|17.65|18.75|16.64|15.89|16.19|15.68|13.78|13.84|11.59|9.52|7.96|9.84|11.14|11.69|10.77|10.25|15.38|18.36|17.78|18.28|18.67|19.04|16.74|17|15.38|18.8|18.6|20.8|20.4|18.7|21.6|21.8|21.6|20.9|19.7|19.1|18.4|18.2|17.5|16.3|15.6|15.2|14.9|14.7|14.8|15.6|14.9|14.2|14.3|14.4|13.9|13.5|14|14|14.1|14.2|14.2|14.3|13.7|13.6|13.6|13.3
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.61|2.65|2.65|2.64|2.48|2.5|2.3124|2.4588|2.3417|2.41|2.55|2.65|2.8|2.66|2.42|2.62|2.58|2.53|2.44|2.63|2.71|2.87|2.91|2.92|2.83|3.02|3.02|3.21|3.23|3.3|3.6314|3.3264|3.6413|3.5527|3.474|2.9524|2.9425|3.287|3.6314|3.661|3.5527|3.7003|3.8785|3.5464|3.3803|3.3412|3.224|3.2337|3.2337|2.8332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||13.94|13.01|12.454|11.368|10.8898|10.8399|10.17|12.33|12.11|12.5|12.82|12.38|13.3|13.61|13.47|13.98|13.76|13.27|13.91|13.91|13.3|13.25|12.63|11.74|11.36|12.32|12.6|14.37|14.54|14.96|16.97|16.5|17.15|16.82|16.86|15.88|15.71|16.27|17.44|16.51|16.5|16.99|16.73|16.24|17.13|17.6|18.01|18.13|17.37|17.84|18.73|18.55|18.05|18.05|20.02|18.97|19.18|19.37|18.7|18.65|19.24|18.52|17.65|16.07|15.01|15.11|12.8|12.52|15.95|15.76|15.45|15.3|15|14.63|14.01|14.7|14.89|14.63|16.92|17.35|15.55|13.2|13.48|14.42|14.58|15.83|16.63|16.07|17.06|18.5|19.84|25.62|21.15|20.42|19.66|18.97|17.59|15.18|13.09|11.74|11.92|12.19|11.41|10.7|10.05|9.7|9.59|9.36|9.04|8.95|8.84|8.25|8.22|7.83|8.26|8.14|7.74|7.65|8.1|8.25|8.09|7.95|7.7|7.72|7.64|7.76|8.37|8.13|7.91|7.76|7.55|7.49|7.32|7.61|7.9|7.66|7.22|7.15|7.45|7.37|7.18|7.36|7.47|7.47|7.5|7.3|7.17|7.16|7.18|7.06|8.24|8.18|8.43|7.88|7.72|7.58|7.65|7.71|7.4|7.46|7.75|7.56|8.35|8.17|7.1|6.21|5.97|6.35|6.3|6.63|6.9|7.85|8.34|8.58|9.28|8.92|9.2|9.28|8.95|8.94|8.92|8.66|8.6|8.86|8.5|8.33|8.73|8.38|8.31|8.44|8.16|8.16|8.69|8.55|8.1|6.8|6.55|6|5.02|4.13|3.95|4.05|3.92|3.9|4.1|7.48|8.96|9.59|9.5|10.02|10.22|9.4|9.22|7.52|12|12.2|13.5|15.1|12.2|14.9|15.2|15|14|13.3|12.7|12.1|13.4|13.2|12.5|11.3|10.3|9.5|9.5|11.2|12|12.8|12.6|12.4|13.5|12.3|12|14.4|14.7|15.6|14.8|14|||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.24|1.21|1.14|1.13|1.08|1.07|1.03|1.22|1.2|1.2|1.25|1.25|1.32|1.33|1.26|1.24|1.28|1.29|1.29|1.41|1.46|1.52|1.59|1.46|1.44|1.64|1.61|1.6|1.61|1.62|1.72|1.59|1.62|1.56|1.55|1.44|1.41|1.5|1.67|1.67|1.61|1.58|1.77|1.74|1.69|1.68|1.83|1.86|1.9375|2.0174|2.0174|2.0273|1.9674|1.8775|1.9175|1.7677|1.8476|1.9474|1.8975|1.9075|1.9175|1.9968|2.0268|1.9369|1.8371|1.7372|1.4577|1.1981|1.7971|1.7073|1.6374|1.5775|1.5775|1.5376|1.4777|1.5376|1.4477|1.4377|1.3978|1.3778|1.3379|1.258|1.248|1.1781|1.1981|1.2181|1.238|1.2181|1.1981|1.2081|1.1981|1.1781|1.1781|1.3079|1.248|1.238|1.2081|1.1807|1.1707|1.1608|1.1558|1.0914|1.0864|1.0417|1.0318|1.007|0.9822|0.9673|1.0219|1.0467|1.0169|0.9921|0.9525|0.9574|0.9822|0.9525|0.9177|0.9028|0.9673|0.9723|0.9673|0.9574|0.9177|1.0814|1.0914|1.1509|1.2055|1.1906|1.1856|1.1608|1.1459|1.1459|1.1459|1.1112|1.1509|1.1382|1.1234|1.0887|1.0219|1.0022|0.9676|0.9824|0.9824|1.0318|1.0318|1.0269|1.0269|1.0516|1.0148|1.1626|1.1806|1.1412|1.1412|1.1093|1.0602|1.0406|1.0847|1.0727|0.9796|0.9369|0.932|0.8881|0.9091|0.8653|0.8361|0.8173|0.7932|0.7932|0.7701|0.7797|0.7797|0.878|0.854|0.8396|0.8512|0.7986|0.8464|0.8942|0.8675|0.8484|0.8198|0.7844|0.789|0.778|0.759|0.712|0.776|0.733|0.719|0.715|0.667|0.653|0.646|0.594|0.529|0.509|0.518|0.411|0.35|0.299|0.336|0.325|0.283|0.288|0.337|0.462|0.614|0.633|0.748|0.905|0.891|0.776|0.78|0.577|0.97|0.97|1.062|1.034|0.988|1.199|1.246|1.255|1.181|1.115|1.125|1.078|0.92|0.897|0.86|0.823|0.804|0.79|0.841||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.22|3.11|2.9582|2.4243|2.2493|2.223|2.02|2.06|2.17|2.2|2.28|2.32|2.07|1.79|1.71|1.73|1.85|1.81|1.75|1.99|1.99|1.98|2.13|2.11|2.11|2.43|2.32|2.55|2.68|2.76|2.95|2.77|3.06|2.84|2.5|2.21|1.95|2.3|2.69|2.74|2.69|2.6|2.61|2.31|2.62|2.67|2.63|3.07|3.3|3.38|3.36|3.76|4.2|4.29|4.17|4.27|4.23|4.15|3.99|3.76|3.73|3.72|4.1|4.14|4.22|4.2|4.22|3.48|4.76|5.02|5.67|5.72|5.65|6.3|6.7|7.11|7.15|7.5|7.71|7.02|8.78|8.92|8.69|8.61|8.46|8.81|8.21|8.17|8.47|8.22|7.98|7.67|8.16|7.84|7.7|8|7.46|7.4|7.35|7.89|7.87|7.89|8.5|8.39|8.22|7.08|6.92|6.97|7.02|6.91|6.6|6.6|6.24|6.35|5.83|5.83|5.56|5.89|5.76|5.89|5.93|5.99|6.42|8.19|8.38|9.15|9.23|8.62|8.49|8.81|9|9.11|9.3|9.45|9.98|10.52|10.1|10.1|9.7|8.94|8.84|9.1|9.3|10.29|10|9.78|10.2|11.8|11.79|12.03|11.39|11.69|12.21|10.85|10.65|10.38|11.05|10.84|10.36|10.3|10.2|10|10.1|10.1|9.81|9.22|8.5|8.03|7.9|8.35|7.8|7.54|7.98|8.63|8.35|7.22|7.6|7.5|8.2|7.9|7.45|7.12|7.21|6.96|6.2|6.16|6.55|6.01|6.15|5.95|5.88|5.86|5.82|5.64|5.5|5.76|5.01|5.01|4.42|4.2|4.21|4.2|3.78|3.9|3.64|4.54|4.9|4.3|4.81|5|4.35|4.34|4.32|4.17|3.9|4.5|4.2|4.18|3.82|4.1|3.92|3.8|3.7|3.66|3.68|3.4|3.1|3.02|3.04|2.98|3.08|3.1|3.14|3.4|3.44|3.34|3.44|3.56|3.52|3.42|3.4|3.1|2.97|2.74|2.73|2.7|2.67|2.62|2.31||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||6.08|6.16|5.78|5.8|5.16|4.85|3.81|4.21|4.1|4.13|4.26|4.23|3.65|3.54|3.16|3.14|3.15|3.15|2.78|3.05|3.08|3.07|3.15|3.14|3.07|3.41|3.44|3.5|3.88|4.25|4.26|4.15|4.49|4.56|4.06|3.85|3.8|4.33|4.83|4.8|4.63|4.58|4.6|4.74|5.32|5.21|5.02|5.4|4.79|4.17|4.13|4.53|4.71|4.69|4.91|4.76|4.5|4.1|4.03|3.67|3.64|3.61|3.64|3.71|3.77|3.46|3.74|3.6|4.85|5.33|5.38|5.26|5.31|5.39|5.16|6.12|6.41|6.52|6.9|6.95|6.83|6.15|6.3|5.91|5.88|6.57|6.82|7|7.06|7.12|6.85|6.72|6.81|7.03|6.98|7.03|7.18|7.18|7.31|7.3|7.23|7.27|7.54|6.76|6.7|6.32|6.11|5.97|6.56|6.43|6.09|6.04|5.79|5.96|5.77|5.83|5.55|5.64|6.78|6.99|6.56|6.4|6.5|7.52|7.84|7.95|7.42|7.26|7.46|6.72|6.64|6.86|6.47|6.62|6.73|6.46|6.56|6.62|6.34|6.12|5.84|5.87|5.65|5.87|6.11|6.26|6.09|6.59|6.23|6.77|7.12|6.81|7.61|5.72|6.38|6.37|5.88|5.81|5.99|5.71|5.38|5.46|5.65|5.5|5.06|4.58|4.46|4.43|4.17|4.24|5.16|6.51|6.98|7.26|6.88|6.28|6.1|7.03|6.71|6.53|6.14|5.39|5.22|4.79|4.76|4.56|4.96|4.58|4.38|4.56|4.64|4.61|4.23|3.78|3.71|3.16|3.15|2.51|2.21|1.76|1.88|1.93|2.21|1.97|2.12|2.76|3.56|3.92|4.08|4.62|4.06|3.82|4.16|3.96|4.42|4.3|4.32|3.78|3.6|4.26|4.3|4.46|4.42|4.1|4.28|3.92|3.7|3.54|3.64|3.74|3.8|3.48|3.32|3.44|3.76|3.56|3.26|3.14|3.06|2.85|2.82|3.12|3.16|2.78|2.72|2.74|2.69|2.62|2.38|2.31|2.35
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.945|0.905|0.855|0.815|0.78|0.775|0.755|0.825|0.835|0.855|0.85|0.895|1.06|1.08|0.98|0.92|0.94|0.98|0.96|1|1.01|1.07|1.07|1.03|1|1.06|1.14|1.21|1.2|1.19|1.28|1.2|1.23|1.15|1.12|1.07|1.05|1.18|1.35|1.33|1.27|1.31|1.43|1.4|1.38|1.37|1.44|1.47|1.43|1.45|1.48|1.42|1.38|1.36|1.44|1.33|1.35|1.38|1.32|1.2|1.19|1.32|1.25|1.16|1.04|0.99|0.78|0.625|1.21|1.2|1.18|1.19|1.22|1.18|1.15|1.19|1.14|1.12|1.14|1.1|1.08|1.02|1.01|1.02|1.02|1.06|1.04|1.03|1.02|1.0088|1.0286|1.0582|1.0483|1.1176|1.0681|1.0681|1.0533|1.0434|1.0434|1.0335|0.994|0.9742|0.9593|0.9198|0.9297|0.9099|0.9|0.8802|0.9314|0.912|0.9314|0.9169|0.8684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3120|3099|2533|2401|2551|2706|2037|1654|1760|2095|2170|1585|1238|1036|1044|923|883|723.1|749|771.8|723|620|550|457.3|472|677.2|790|793.1|893.4|995.7|925|956.2|910.8|1046|1150|970|1244|1277|1340|1452|1683|1697|1541|1961|2410|2330|2731|3275|3540|4586|4776|4901|5588|5764|5120|5232|4544|4140|3277|3100|3123|3087|2950|3449|3481|3433|3588|3100|2371|3171|2930|2821|2712|2601|2580|2406|2540|2422|2479|2676|2701|2500|2205|2120|2367|2131|2142|1851|1837|1879|1786|1801|1800|1666|1673|1818|1731|1819|1732|1697|1728|1683|1482|1700|1669|1790|1800|1779|1767|1997|1900|1733|1848|1835|1756|1848|1782|1684|1888|1955|2000|1883|1874|1821|1998|2636|2820|3323|3439|3362|3456|3113|3680|3625|3750|3596|4242|4300|4210|4122|4556|5454|5101|4575|4495|4414|4350|4250|4656|4151|3980|3894|4514|5000|4925|6335|7506|8131|9440|8800|8780|9578|8405|8013|6601|5864|5800|5909|4733|3591|4036|3232|5091|4703|4508|4682|4305|4306|3800|3611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|3979|3778|3517|3170|3400|2772|2860|2700|2775|3104|2881|2909|2841|2803|2670|2411|2301|2327|2311|2360|2510|2477|2544|2533|1932|1820|2600|2794|2756|2806|2814|2631|2721|3082|3414|3347|3840|4058|4256|4720|4420|4215|4470|5164|5304|5310|5629|5211|5205|4711|4700|4266|4072|4471|4349|4161|3940|3910|4052|4106|3402|3283|3126|3492|3300|3150|3800|3604|3123|5352|5383|5012|4790|4940|4668|4741|4482|4442|4160|4150|3894|3752|3370|3370|3427|3427|3710|3477|3271|3275|3125|3055|3144|3201|3480|3592|3554|3591|3651|3498|3499|3450|3349|3320|3292|3008|2996|2969|2956|3232|3261|3347|3142|2988|3027|2933|2701|2518|2686|2777|2846|2800|2769|2764|2825|2811|3002|3030|2862|2721|2517|2518|2511|2506|2598|2491|2481|2551|2386|2400|2360|2228|2229|2236|2358|2266|2202|2176|2268|2160|2315|2198|2250|2225|2202|2014|1915|1791|1621|1531|1560|1577|1643|1770|1672|1716|1615|1336|1595|1600|1392|1450|1732|1700|1867|1895|1845|1870|1914|1860|1826|1798|1739|1620|1510|1401|1360|1595|1465|1413|1410|1347|1310|1279|1165|1090|890|861|744|568|387|418|380|315|321|555|750|976|872|982|1169|1145|1000|1211|1270|1491|1595|1740|1705|1665|1860|2121|2210|2181|2043|2082|1997|1970|1981|1961|1700|1765|1627|1646|1755|1557|1514|1431|1435|1230|1275|1338|1266|1163|1027|978|1140|1121|1150|1140|1045|978
08655|10873|/equities/amot-investments|TA125|2569|2462|2225|2193|2259|1856|1852|1761|1750|1947|2027|2003|1808|1581|1427|1471|1423|1459|1428|1555|1709|1752|1821|1822|1668|1606|1761|1749|1867|1808|1790|1786|1741|1747|1950|2045|2040|2000|2032|2222|2117|1906|2120|2345|2380|2402|2528|2410|2384|2205|2253|2100|2061|2069|2023|1775|1720|1715|1760|1639|1540|1469|1445|1560|1461|1476|1724|1722|1660|2428|2454|2468|2421|2426|2350|2367|2272|2200|2071|2045|2011|1906|1765|1745|1816|1816|1869|1826|1781|1806|1751|1736|1860|1876|2037|1980|2023|1946|1889|1845|1825|1769|1727|1703|1676|1576|1578|1558|1541|1576|1603|1631|1535|1465|1348|1327|1248|1169|1211|1234|1212|1191|1171|1142|1158|1177|1269|1286|1213|1160|1121.38|1043|1174|1154|1115|1071|1100|1101|1068|1080|1039|1011|1011|997|999|1001|997|971|951|931|963|956|952|941|931|892|866|856|788|792|798|827|887|949|893|905|904|893|917|865|838|842|931|929|981|1010|976|984|1020|1013|991|1003|966|923|899|871|869|908|937|862|861|792|760|754|689|686|577|565|507|455|387|383|415|392|486|569|761|895|831|809|854|832|758|846|787|938|911|953|922|888|936|1053|1054|1086|953|1014|885|869|911|882|808|815|729|840||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|25840|20590|19070|18080|15980|13670|13350|10120|10570|14770|14720|13000|9704|8739|8101|7870|8001|7715|9152|8592|7737|7020|6810.8901|6406.9199|5978.7202|5817.1299|6463.48|6754.3398|6516.7998|5920.5498|5904.3901|5956.1001|5655.5498|5726.6401|6465.1001|6696.1699|6781.8101|6612.1401|6780.1899|6696.1699|6230.79|5518.2002|5762.1899|7011.2598|6736.5601|6899.7598|7093.6699|6802.8101|5897.9302|5477.7998|5393.77|5267.7402|5311.3599|5511.73|5439.02|4986.5698|4774.8999|4784.5898|4766.8198|4695.7202|4080.0701|3963.73|3821.53|3857.0801|3635.71|3551.6799|4144.71|4097.8501|2448.04|5232.1899|4896.0898|4763.5801|4556.75|4400.0098|4117.2402|3506.4399|3445.03|3377.1699|3301.22|3459.5801|3147.71|3120.24|2735.6699|2528.8401|2895.6399|2818.0801|2824.54|2764.75|2750.21|2856.8601|2834.24|2948.96|2957.04|2982.8999|2908.5701|2818.0801|2814.8501|2855.24|2766.3701|2756.6699|3071.77|3120.24|3233.3601|3050.76|2808.3799|2730.8201|2625.79|2504.6001|2414.1101|2512.6799|2472.28|2263.8301|2375.3301|2181.4199|2003.6801|1924.5|1722.52|1646.5699|1648.1899|1722.52|1664.35|1601.49|1599.71|1657.88|1646.5699|1753.22|1609.41|1628.8|1394.66|1324.37|1290.11|1236.14|1180|1159|1167|1151|1166|1228|1205|1237|1155|986|953|1037|1090|934|897|889|853|848|800|721|703|776|694|694|711|630|620|623|646|669|686|618|571|599|630|639|614|655|670|811|840|852|856|836|792|824|808|854|874|736|708|679|663|717|711|727|759|671|481|452|469|469|501|472|461|474|513|558|536|495|487|388|553|495|566|485|512|566|567|566|582|590|517|687|760|768|745|730|823|809|776|860|780|695|603|566|431|407|396|397|396|432|420|383|376|368|291|291|283|292|286|289|284|297|355|275|288|277|275|286
08659|1173410|/equities/argo-properties-nv|TA125|11840|10730|10220|10150|10940|10820|10920|9824|9386|10200|9432|9590|9203|9073|8451|7814|7686|7336|6826|6525|6327|6481|6250|6077|4924|4406|4952|4679|4665|4473|4436|4454|4401|5546|6937|6880|6949|7276|7697|9500|8777|8200|8817|10320|10500|9843|11750|10500|9791|9708|9900|9502|9359|8830|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2867|2880|3041|3022|2987|3166|2938|2990|3450|3561|3540|3245|2877|3403|3336|3856|3823|3504|3554|3848|4541|4020|4145|4100|3120|2932|3745|3744|3325|3188|2955|3600|5073|5830|6060|5802|6245|6670|7315|7037|7602|7159|6775|7563|8070|8503|8965|10560|10860|10370|10000|9960|9649|10110|9380|9000|8600|9050|8700|8518|8825|9781|9281|10300|10340|10000|10170|7634|5123|6901|7570|7954|6890|6177|5942|5920|5400|5125|4853|4950|4561|4588|3608|3420|3815|3249|3421|3520|2820|2560|2500|2300|2451|2300|2467|2399|2151|2369|2355|2241|2085|2132|2260|2355|2322|2363|2240|2181|1892|1947|1973|1542|1572|1430|1408|1599|1680|1512|1476|1524|1301|1219|1200|1071|1001|1236|1551|1739|1789|1955|1726|1657|1730|1588|1770|1720|2000|2199|1900|1842|2449|2479|2340|2158|1938|2087|2175|1700|1531|1413|1379|1164|1362|1400|1137|1025|871|843|555|544|601|660|690|891|985|1271|1447|1301|1114|865|1120|1330|1649|1363|1801|1849|1914|2301|2050|1620|1605|1330|991|968|933|946|920|1430|1301|1140|950|893|891|761|669|691|550|518|551|470|426|480|629|640|639|572|846|1400|1051|1214|1325|1260|1081|1545|1405|1890|1981|2217|1932|1947|2350|2217|2200|2713|2782|3954|3889|3862|3801|3943|4103|4100|4000|4651|5500|6022|5331|5338|5052|4721|4620|4618|4370|4050|4100|4560|4260|4000|4691|5624|6240|6309
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08663|10878|/equities/azorim|TA125|2152|1951|1731|1851|2110|1615|1587|1531|1526|1934|2060|2011|1923|1684|1561|1555|1472|1380|1505|1615|1652|1517|1415|1363|1255|1127|1108|1086|1105|889.4|890.6|820|847.3|940|1050|1050|1075|1152|1202|1266|1185|1128|1273|1664|1560|1571|1768|1650|1426|1250|1292|1107|1168|1218|1215|1101|974.6|946|949.1|753.8|590.2|581|546|546|570.1|513|566|540.5|350|788.1|696.4|592.6|563|608|582|559.9|500.1|384|394|404.9|365|348.5|326.4|313.3|323.5|322|333|318|330|335|320.5|346.9|351.8|371.1|395.4|375|381.9|348|310.2|317|340.1|360.1|387|378.6|365.2|365|347|340.1|323|353.5|332.9|334.2|330|297|301|280|275.3|246.5|256.1|260.1|265.9|273|271.1|276.9|265.1|246.8|258.5|276.5|281|285.1|263.4|261|272|283|295|294|290|305|315|337|333|318|326|315|340|345|325|313|308|303|327|295|278|260|242|266|263|254|233|235|242|249|275|272|268|232|243|248|289|357|328|330|496|522|590|753|771|800|819|912|957|905|879|884|813|818|764|1100|1189|1167|1205|1224|1282|1273|1221|945|660|667|733|521|455|427|337|291|461|816|1164|1343|1161|1707|2515|2700|2186|2645|2971|3324|3308|2396|1971|2194|2654|2668|2834|2636|2821|3128|3394|3454|3884|3547|3364|3515|2951|3220|3455|2927|2866|2727|2523|2521|2486|2453|2336|2279|2324|2123|2479|2350|2386|2415|2333|2091
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|34060|33220|29710|31100|30730|24880|25680|24760|24420|27200|29450|27800|28150|24580|23000|22050|21790|21600|21920|23600|24810|23060|23060|21000|17300|16900|19450|20010|19980|19330|19490|19840|19590|19620|20980|22510|23000|23650|23400|26290|24540|22650|22840|27660|26280|26820|28130|28050|27810|28440|29130|24100|22120|22730|22500|20420|19160|19700|19430|17940|15950|15100|15000|15730|15110|14800|17540|17380|18600|24260|24850|25020|25400|26350|24020|24700|22520|21320|19440|20300|20200|19010|17500|17610|17850|17620|18250|17100|17050|17490|16140|15700|16090|16200|17910|17610|18010|19210|19290|19200|19120|18850|19030|19000|18030|16940|16630|16180|15350|15990|15770|16300|16050|15540|14750|14620|13900|13660|13740|13890|14280|14400|15250|15000|14900|14620|15540|15840|14200|13460|12440|12340|12080|12060|11470|11090|11000|11180|11120|11620|11270|10960|11020|11260|10980|10770|10370|10570|10560|10500|10020|9881|9627|9521|9325|9190|8523|8088|7388|7420|8001|8542|8723|8980|8551|8467|8825|8500|8410|8376|7948|8224|9101|9011|9280|9771|9370|9667|9778|9450|9018|9271|8615|8551|8507|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6571|6160|6107|6122|6221|5500|5240|4629|4750|4528|4379|4167|3875|3573|3423|3220|3316|3280|3249|3202|3290|3058|3022|3053|2870|2770|3051|3141|3016|2924|2934|2745|2971|2823|2989|2985|3125|2935|3025|3028|2835|2865|2805|3060|2894|3156|3171|2987|2952|2818|2746|2566|2510|2582|2575|2553|2328|2305|2155|2052|1963|1809|1772|1932|1958|1998|1992|1909|1686|2645.4099|2768.77|2650.3101|2644.4299|2612.1201|2530.8601|2483.8701|2574.9199|2479.95|2543.5901|2351.6899|2338.97|2384|2279.24|2163.72|2435.8899|2404.5601|2489.74|2458.4099|2390.8601|2395.75|2399.6699|2290.99|2322.3201|2329.1799|2443.73|2286.1001|2255.75|2360.51|2326.24|2336.03|2286.1001|2267.5|2173.51|2071.6799|2134.3401|2165.6699|2202.8799|2163.72|2105.95|2074.6201|1981.61|1892.52|1825.9399|1838.67|1838.67|1830.84|1842.59|1698.66|1759.37|1878.8101|1946.37|1918.95|1900.35|1897.41|1972.8|1960.0699|1846.5|1850.42|1717.27|1639.92|1691.8101|1735.87|1824.96|1892|1953|1914|1918|1930|1896|1896|1836|1750|1768|1816|1828|1758|1600|1569|1593|1601|1617|1551|1586|1541|1500|1514|1416|1367|1156|1086|1054|1162|1207|1331|1176|1171|1223|1210|1107|1176|1199|1247|1623|1547|1584|1713|1539|1602|1639|1689|1622|1566|1513|1483|1345|1364|1348|1473|1545|1510|1532|1449|1280|1311|1143|1169|942|938|915|756|618|691|707|695|697|798|891|1351|1355|1428|1417|1269|1190|1571|1510|1760|1819|1983|1770|1839|1950|1966|2044|1945|1813|1885|1871|1919|1987|1966|1840|1760|1724|1841|2037|2080|2085|1934|1968|1914|1664|1655|1639|1402|1387|1379|1474|1417|1411|1509|1374|1247
08668|10880|/equities/bezeq-ord|TA125|667|641.1|604.5|600|568.5|525|532.7|515.3|526.4|561.1|517.2|503|477|419|412|409|424.5|411|435|445|467.7|478.2|472.1|480.3|482.4|463.3|508.7|489.8|450|450.1|465.4|463.8|480.1|485.3|537.2|575.5|601.9|561.3|562.4|553.2|520.2|494.2|468.8|526.5|518.1|519.1|508.7|446.9|394|378.2|367.1|334.5|332.4|349.5|331|330.5|311.5|309.2|305|306.2|354.5|372.7|350|342.4|315|300.8|245|240|185|248.1|248.4|270|234.3|223.9|202.5|217.6|227.4|220|214|236.2|255|291|288.2|350.2|423.1|393.5|403|366|377.8|397.9|409.1|417|441.8|500.8|513.1|491.1|476.4|483.7|501.1|494|515.6|569.1|596.4|607.1|631|640.3|657|660.5|653.5|686.2|703.5|729.7|750|702.2|725.1|791.3|840.3|784.1|810.3|805|793.1|719.2|698.1|673.4|647.1|640.1|635.3|716|634|620.8|606|676.2|600.5|636|635.6|632.5|613.6|608|616.2|592.9|550|530.1|530.3|581.3|561.8|581|510|523.1|467.4|448.4|417.6|486.3|445.5|408.2|403.9|397.1|426.1|427.6|395.5|367.4|371.2|368.3|372.8|510.1|547.1|541.3|557.7|601.4|607.8|599.7|606.5|628.3|724|737.1|760.4|852.3|821.1|839.3|840|846.8|801.9|763.2|728|721.7|721.7|707.1|716.6|780.1|850.3|805.4|798.5|739.6|696.5|689.8|661.7|648.5|620|604.5|555.3|552.7|518.2|510.1|503.2|465.8|431|474.3|524.3|530.9|531.3|530.3|519.1|526|558.8|563.1|570|589.2|554.5|558.3|537.6|560.9|588.1|561.4|539|543.3|525.6|561.4|563.9|551.9|500.1|467.4|432.9|447.5|410.5|441.9|476.9|474.4|516.7|513.9|485.5|503.6|506.4|521.7|491.5|456.2|445.5|431.3|451.3|435.2|437.2|446.2|422.5|378.1
08670|10881|/equities/blue-square-real|TA125|39260|35050|33010|35140|37800|30610|30810|29230|28620|31900|31860|32220|29500|27560|26090|23570|24480|24390|25200|23300|23870|22930|22160|22560|19150|17670|21110|20640|21340|19520|18530|16900|17230|17060|20050|19700|21340|21170|21420|25800|22820|20040|23110|26500|23900|24510|27810|27430|23900|22750|23730|22930|24000|21950|22660|22500|20020|19510|19500|17730|13830|13090|12810|12260|12240|10970|15400|13610|9200|22660|23800|18090|16950|16300|15940|15320|14150|14460|13120|13750|13070|12550|11830|10270|12310|12280|13230|12760|12500|12530|11680|12610|12900|12660|13810|13270|13300|13920|14090|14690|15500|15750|16750|16680|15820|14400|14420|14600|14060|15000|14370|14340|12710|12430|12920|11790|11600|12080|10380|10020|9900|10300|11330|11050|11160|11920|14120|13970|13940|11590|11210|11200|12560|12680|12950|12000|12340|12610|13530|13050|13330|12460|12920|11100|12150|12460|12320|12140|11120|10960|10720|10450|9950|8976|8199|7932|7386|7355|6100|6030|6253|6787|6960|7000|6426|6183|6777|6151|6612|7100|5678|6531|8401|8100|7036|9200|8201|9100|9200|8550|8510|7763|7480|7400|6234|6082|6599|7865|8412|6964|6700|6480|6400|6165|5624|5775|5500|4655|4255|4058|3180|3330|3750|3091|3181|4195|4486|4480|4779|5520|5831|5249|5001|4803|4798|5000|5700|5910|5550|5202|6216|6100|6750|6419|6058|6457|6370|6441|6431|6150|6100|6100||||||||||||||||||||
08674|40402|/equities/carasso|TA125|3770|3838|3627|3845|3230|2784|2784|2600|2758|2859|2511|2428|2052|1889|1851|1735|1719|1690|1776|1660|1651|1551|1562|1291|1168|1158|1513|1567|1525|1620|1637|1571|1651|1718|2012|2001|2163|1900|1926|1702|1560|1595|1556|2067|2051|2013|2001|1935|1862|1692|1589|1560|1549|1622|1611|1500|1390|1350|1321|1186|1012|920|888|930|880.8|865.3|927.9|866.1|730|1420|1541|1480|1502|1586|1482|1338|1406|1552|1590|1639|1605|1600|1427|1348|1670|1873|1870|1948|1985|2010|2001|2235|2330|2431|2587|2538|2733|2732|2671|2653|3308|3419|3756|3850|3825|3490|3400|3490|3258|3204|3251|3000|2960|2884|2980|2900|2753|2670|2209|2510|2481|2525|2524|2322|2273|2129|2080|2042|1940|1841|1790|1710|1600|1843|1811|1930|1950|1843|1900|1975|1931|1924|1977|1852|1759|1765|1700|1331|1295|1295|1230|1200|1230|1150|1116|953|889|850|818|835|1002|1091|1097|1134|1120|1116|1100|1100|1170|1220|1201|1200|1441|1495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|3377|3241|2945|2881|2680|2342|2295|2120|2161|2283|2075|1900|1682|1598|1485|1330|1294|1241|1375|1422|1450|1447|1455|1250|966|910.1|1143|1222|1238|1263|1278|1193|1242|1440|1567|1687|1672|1601|1770|1862|1681|1458|1475|1798|1592|1585|1659|1345|1193|1012|971|1149|1179|1231|1161|1112|1223|1182|1317|1475|1275|1296|1066|1225|1289|1040|1050|980.3|768.9|1183|990|891|805.5|867.9|699.9|754|966.1|1013|1358|1263|1294|1582|1810|2160|2315|2097|2065|2022|1974|1979|2294|2295|2419|2750|3153|3365|3250|3274|3100|2999|3217|3170|3419|3507|3649|3659|3041|3001|2704|2800|2725|2609|2471|2207|2787|2600|2192|2256|2373|2367|2689|2325|2460|2152|1361|1440|1495|1737|1880|1933|1952|3315|3420|3787|4050|4011|3882|4132|4303|4382|4329|4120|4360|4580|4017|3936|3810|3686|3278|3200|3123|2915|2653|2651|2686|2999|3279|3276|2792|2320|2000|2281|2700|4196|4612|5049|5331|6050|6105|7260|7281|7282|8911|9224|10210|10520|10830|10850|10920|11320|11690|11080|10260|10270|9584|9662|9804|11410|12530|11780|11730|11570|11000|11120|10700|10130|10080|9941|9120|8720|8205|8306|7780|7650|8384|9551|9742|11000|11060|10950|11240|10700|11030|10750|10130|11620|10130|9631|9654|10090|10400|||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|563.1|521|435|469|490.3|510.5|443|442.8|531.9|690|557|540.8|512|597.7|645.1|606.1|577.5|634.1|640|710.3|870|761.5|641.2|252.1|208.1|275.2|345|376.9|390.1|365|209.4|215|250.1|260|241.2|233.3|271.8|217|259|388.3|548.5|537.4|572|760.3|927.8|827.2|1032|1248|1374|1910|1918|1905|2015|2350|2222|2680|2579|3108|3749|3810|4050|4510|4903|4900|4788|4370|4040|2431|2269|2400|1998|1829|1690|1364|1313|1040|1083|988|1062|1180|1196|1136|813|800|1110|1090|1309|1123|1110|1202|1121|1271|1272|839|866|823|873|1070|1011|992.4|1204|1271|1268|1422|1512|1565|1680|1950|2119|2153|2365|2450|2460|2363|2396|2104|1827|1675|1765|2420|2331|1959|1885|1790|2300|2566|2405|2526|2881|2859|3021|2576|2454|2729|3155|2835|2881|2738|2631|3101|3374|3578|3064|2800|3372|3304|3140|1899|1850|1965|1986|1661|1838|1821|1820|1742|1403|1394|1355|1220|1270|1274|1305|1912|2090|1890|1901|1583|1429|1414|1211|1161|1325|1301|1451|1575|1651|1701|1670|1375|1360|1620|1385|1336|1192|1280|1512|1706|1677|1435|1418|1016|905|956|1005|803.2|666|431|371|267|180|195|188.5|160.4|165|495|606|710|700|640.1|720|700|626|835.2|620.3|631|643|870|995|1010|1172|1170|1127|1061|1031|1060|1025|1019|1202|1181|1041|1098|1170|1249|1381|1700|1680|1803|1600|1200|1220|1250|1467|1500|1360|1210|1400|1600|1666|1909|2150|1953
08678|10993|/equities/danel|TA125|44790|43800|46050|41880|45920|40020|37590|35710|35550|40030|40100|39460|36400|32310|30710|28260|29050|29150|32700|32770|30830|31350|30260|29560|26750|27000|30120|28000|26200|21310|21510|25200|23210|25900|25520|25200|28840|35030|34070|39220|42500|37700|39650|50760|55220|68080|69620|65540|65860|61140|63000|64900|65000|60870|55440|54990|51390|50000|48210|48850|41440|39700|38550|33260|30560|31340|28760|22420|21010|30200|30570|29400|25660|23600|23500|23000|22700|21010|20280|19310|19320|18800|17570|16500|17540|17500|17590|15380|15710|16100|15830|16500|16230|16500|19450|18500|16790|16730|16050|15070|16310|16200|15910|15750|15870|15530|14820|13550|12790|12950|13580|13020|12790|12560|11430|11190|11000|10340|10350|11110|11640|11480|12000|10790|13060|12500|12630|12990|13200|11310|10960|11100|11110|11900|13000|12640|13380|13010|12690|11950|11160|9990|8300|8190|8100|8300|7870|7399|6530|6567|6201|6142|5970|5850|5050|4850|4374|4200|4150|3888|4000|3820|3800|3600|3645|3610|3481|3411|3780|3880|3483|3404|3781|4000|3700|4970|4556|4935|4800|4030|3895|3517|3400|3350|2867|2917|2990|2913|2900|2517|2275|2200|2233|1925|1907|2234|1850|1340|1126|1310|1271|1170|1075|1002|1311|1301|1560|2520|2050|2400|2934|2923|2891|2926|3000|2534|2524|2680|2617|2370|2659|2600|2291|2300|2310|2391|2490|2320|2600|2249|2306|2246|2303|2301|2422|2421|2400|2318|2027|1912|2020|2160|2000|2100|1870|1820|2050|2290|2255|2087|1928|2000
08681|10890|/equities/delek-drill-par|TA125|1649|1620|1500|1461|1528|1370|1281|1202|1200|1257|1110|1080|1090|961.1|885.1|820|882.8|854.1|911|900.1|860|905|921.8|971.3|887.4|849|1082|1071|1020|1030|1020|1010|624|634.8|702|738|776|780|850|938|780.4|790.4|837|923|770|745|656|608|578.3|528|467.6|466|441|497|476.8|463.3|450|416.3|356.7|367.3|325|303.9|284.4|341.2|222|250.2|317.3|285|252|580.1|731.9|813|834|820.4|798|878.5|915.2|1015|983.1|1035|1067|1109|987|952.1|1035|995|992|871|895|904|981|970|1040|784|920.1|918|899.4|918|1008|1105|1315|1300|1295|1252|1291|1243|1237|1401|1281|1331|1262|1332|1340|1256|1106|1027|1051|1039|991|1117|1244|1132|1145|1168|1505|1660|1516|1465|1281|1306|1302|1350|1812|1945|1920|1842|1862|1953|1962|1902|1802|1800|1791|1760|1843|1724|1519|1521|1455|1480|1470|1423|1430|1416|1433|1390|1190|1246|1036|973.6|1004|1135|1177|1357|1286|1319|1408|1290|1105|910|811|901.1|1113|1059|1125|1294|1185|1247|1236|1274|1186|1439|1181|1125|935|893.1|791|871.4|895|870.1|900|811|697.1|666|565|567.4|530.1|464|397.2|385.3|305|295|153.6|152|143.8|160|167.4|189|174|176.5|190|189.8|169.4|200|195|231.5|235|232.2|221|215.1|216|215|223.5|210.2|201|210|212.1|202.5|195|185|171.2|171.8|167|170.3|178|172.4|177.5|183|189.5|182.2|185.3|190|197.3|189.1|192.8|181|210.7|219.8|220|219|193.5|192
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08683|10994|/equities/delta-gal|TA125|18080|16900|16280|16780|17500|15950|16470|15660|17140|19510|19100|19080|16500|15870|16000|15760|15600|15030|15550|15030|15370|15740|15560|14350|12580|12230|14290|13830|13800|13100|13850|13870|13830|13200|12810|13440|14120|15460|15600|16340|16260|15810|17600|21010|20210|18800|19160|19010|16660|15570|15570|13510|12510|11300|8700|7705|8060|7552|7350|7001|5935|5475|4880|3370|3292|3700|4575|5070|3400|6700|8920|8988|8549|8336|8461|8640|10100|9835|9870|10710|10930|10360|9131|8439|9497|10030|10580|10220|10510|10510|10050|9887|10130|11070|11300|11500|11100|10940|10920|9751|9768|10100|10300|9880|9613|10320|10900|10700|10170|10430|10270|10350|10090|8755|9573|9775|9510|8777|9500|10410|11390|11520|11620|11300|11870|11620|11330|11780|11610|11000|10440|10420|9999|9904|10210|9803|9906|10060|9766|10420|10220|9530|9060|7860|8009|6765|6658|6102|5325|5175|5052|4945|4885|4801|4500|4336|4081|3650|3359|3495|3352|3391|3069|2710|2647|2342|2308|2345|2216|1800|1544|1903|2211|2222|2302|2640|1866|2850|2908|2704|2700|2776|2541|2442|2281|2397|2351|2532|3090|2794|2515|2080|1473|1210|1098|1128|1027|1032|890|619|517|453|503|327|593|619|1358|1541|1408|1881|1685|1670|1457|1873|1725|2435|2515|2465|2357|2389|2617|2664|2798|2777|2725|3018|3320|3692|3924|3775|3452|3496|3120|3048|3199|2837|2967|2867|2767|2797|2988|2968|3048|2933|2804|2968|3622|3975|3914|4512|4225|4055
08684|1171353|/equities/delta-israel-brands|TA125|10480|9240|9281|8000|8611|8133|7950|6723|7131|6445|6002|6072|6274|6082|6020|5638|5856|5847|5599|5762|5700|4325|4131|3797|3460|3347|4003|3812|3888|3727|3802|4030|4070|3620|3704|3645|4170|5275|5414|6050|5797|5000|5647|7100|7320|7360|7126|7311|6701|5876|6046|5836|5803|5700|5978|4990|4994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|39300|37140|33710|34490|36000|28900|29430|29880|28700|32530|34680|34510|32520|31230|30130|27600|27360|25950|27100|27500|27060|26000|24070|23600|20980|20100|22500|23030|22750|20970|19890|19060|18110|18420|20770|20590|19310|21380|23490|25330|25070|22190|22580|28000|28460|27520|29300|24930|22700|21250|21310|19600|19090|18230|18610|17660|14680|13710|13540|11700|10070|9612|9218|9338|8001|8800|9700|9480|8850|10590|10090|9380|8335|8564|7519|7166|6700|5904|6271|5957|5620|5335|4860|4784|5443|5503|5577|5590|5444|5955|5321|5773|5431|5422|5758|5402|5408|5370|5430|5055|5605|5824|6308|6201|6000|5700|5501|5450|5372|5794|5110|4893|4460|4250|4550|4625|4600|4012|4050|4402|4561|4430|4404|4351|4384|4120|4139|4300|4450|3999|3620|3500|3453|3702|3681|3301|3412|3400|3150|2882|3141|2864|2902|2901|3290|3000|2999|2820|2550|2700|2602|2551|2653|2660|2641|2480|2771|2050|1900|1900|1850|2036|1993|2050|1782|2177|2607|2499|2550|2504|2212|2400|2612|2831|2930|3251|2984|3154|3177|3231|3124|3368|3017|2890|2812|2876|3173|3515|3759|3544|3416|3084|2980|3222|2794|2956|2343|2169|2280|1762|1275|1405|1445|1290|1772|1914|1953|2278|2138|2286|2685|3124|2812|3227|3709|4100|4345|4393|4003|3808|4599|4618|4652|4618|3905|3711|3661|3510|3135|3168|2950|2930|2909|3222|3368|3027|2929|2775|2637|2296|2392|2607|2618|2441|2060|2001|2246|||||
08686|1171352|/equities/diplomat-holdings|TA125|5095|4860|4680|4890|4661|3805|4007|3800|4245|5073|4900|4322|3364|3177|3103|3011|2950|2884|2994|3248|3140|3224|3033|2700|2567|2500|3001|3060|3050|3170|3218|3063|3568|3497|3500|4150|4045|4185|4290|4468|5001|4800|4865|5352|5316|5311|5361|5286|5701|5511|5228|5002|5240|5952|5937|6100|6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|2350|1719|1495|1425|1503|1355|1202|1049|1120|1329|1285|1182|1180|1320|1243|1067|930|916.7|1001|915|751|736.3|774.6|560.5|539.8|523|753|752|703.2|703.5|691|750|628|674|803.1|799|916|1032|1148|1151|1112|1021|977.1|1241|1235|1103|1266|1287|1401|1179|1175|1167|1322|1305|1330|1251|1391|1515|1424|1378|1343|1262|1137|941|620.1|575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|17520|16420|14950|16460|18520|15850|15580|13280|13420|15690|14690|13180|11240|10260|9997|9870|9578|9503|10210|11110|11920|10810|10860|10330|9525|8700|10900|12250|11720|12150|12490|11440|11800|12460|15000|15880|17930|19510|20550|21620|21050|18890|19790|24170|25500|25030|22730|21500|21140|19050|19200|18350|18120|17300|16800|15820|15330|15650|14860|13200|12670|12430|11000|11350|10900|11000|10780|10640|7812|12670|12040|11470|10070|9500|8822|7850|7607|7200|6934|6660|6485|6420|6366|6116|6377|6371|6449|6000|6200|6600|7053|6722|7025|6659|7083|6425|6720|6851|6560|6006|6345|6501|7322|6600|6460|6056|5350|4996|4716|4954|4906|4702|4161|3918|3862|3750|3450|3176|2708|2652|2600|2730|2885|2960|2990|2940|2800|2859|2608|2365|2261|2033|2368|3086|3533|3631|3511|3651|3600|3780|4570|4365|4446|4230|3930|3760|3608|3367|3688|3412|3020|2793|2588|2187|2127|1788|1763|1539|1320|1288|1560|1744|1701|2200|2056|2181|1866|1808|1977|2500|2153|2563|3652|3821|4218|4781|4802|4830|4902|4938|4800|4880|4747|4608|3847|4140|4320|5435|5590|5200|4637|4302|4000|3580|3301|3460|2875|2805|2458|2234|1900|1648|1371|1350|1505|2380|3212|4150|4000|4300|4062|4045|4020|4687|4832|5863|5740|5850|5505|5040|6451|6855|6470|6180|6100|6220|5672|5550|5433|4805|4750|5011|4519|4545|4750|4350|4400|4410|4162|4170|3975|3905|4100|3998|4081|3980|4550|4200|4280|3840|3502|3330
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08718|1128859|/equities/isracard-ltd|TA125|1388|1331|1258|1304|1173.1414|1136.7761|1182.5963|1168.0502|1565|1616|1563|1432|1378|1337|1279|1225|1253|1215|1240|1337|1321|1273|1180|1232|1130|1105|1540|1499|1497|1530|1480|1470|1272|1135|1012|1000|981.4|960|966.1|1008|952.8|1245|1390|1582|1541|1637|1535|1370|1265|1259|1317|1212|1165|1271|1167|1148|1112|1120|1055|1010|945|841.9|828|793|733|754.3|882|876|654.3|1110|1247|1219|1292|1314|1311|1256|1167|1201|1335|1352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08722|1166585|/equities/israel-shipyards|TA125|12360|11400|10800|11550|12800|12030|11490|11760|11380|10630|10240|8015|7085|6160|5814|5487|5420|5301|5978|6250|6550|6930|6850|7074|7010|8250|8905|8557|8507|7125|6980|6546|7073|7076|6626|7919|8250|7602|7934|9770|9100|9081|8624|9657|8054|8021|7927|7702|7666|6827|7100|6204|6852|6611|6812|5500|5600|5611|5821|5901|5555|6599|6620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08726|11029|/equities/kerur-holdings|TA125|9069|8497|7721|7787|7950|7651|7431|6400|6666|7935|7332|7295|6431|6431|6402|6219|6145|6146|6250|6272|6388|6400|6450|6127|6650|7580|8070|7603|8005|7942|7834|7601|7400|7550|7796|7549|7614|7537|8089|8079|8010|8032|7401|8300|8330|8415|8501|9701|9500|8903|9210|8624|9084|9544|9417|9155|8602|8503|8402|9048|9077|9310|9139|9676|9300|8984|8782|8310|6864|8688|9310|9350|9330|9201|9113|9106|9189|9055|9188|8891|8681|8883|8800|8451|8800|9279|9702|9302|9059|9356|9855|9692|9689|10300|10600|10440|10690|10010|10050|9500|9901|9472|10230|11120|10790|10090|9391|9500|8550|8787|8300|7586|7180|6967|6401|6450|6284|6001|6010|6100|5972|5750|5912|6201|6059|6004|6151|6113|6233|5660|5514|5838|5999|6156|6400|6307|6423|6670|6504|6612|7047|6400|6572|6294|6244|5835|5402|5090|4701|4600|4713|4604|4583|4660|4707|4699|4405|3775|3700|3539|3723|3655|3834|4031|3801|3820|4245|3900|3799|3787|3600|3600|4302|3635|4140|4799|4400|4601|4801|4162|4152|4016|3870|3705|3601|3446|3374|3767|3830|3454|3274|3152|2723|2602|2560|2591|2601|2640|2723|2727|1941|1890|1681|1552|1762|2000|2298|2810|2590|2950|2800|2675|2616|2800|2750|3721|3689|3431|3265|3290|3770|3962|3970|3821|3820|3870|3200|3360|3392|3301|3110|3050|2700|2611|2564|2986|3028|2160|2150|2080|2000|1950|1950|1850|1694|1591|1720|1715|1700|1710|1640|1640
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6550|6114|5910|5916|6054|5475|5080|4675|4730|4434|4311|4111|3757|3472|3281|3021|3054|2996|2860|2785|2833|2670|2667|2731|2571|2431|2858|2810|2767|2600|2598|2557|2690|2736|2867|2759|3050|2905|3062|3195|3022|3015|3116|3394|3060|3287|3201|3021|2966|2717|2635|2465|2414|2432|2275|2200|2031|1980|1864|1816|1588|1495|1465|1654|1690|1718|1708|1770|1603|2235|2440|2401|2437|2432|2382|2397|2481|2421|2382|2370|2363|2341|2235|2161|2319|2267|2291|2261|2146|2143|2129|2028|2050|2025|2056|1910|1844|1854|1795|1672|1686|1673|1638|1559|1592|1532|1549|1543|1418|1434|1405|1363|1288|1342|1333|1298|1283|1232|1271|1300|1391|1443|1417|1415|1565|1491|1458|1435|1305|1261|1300|1262|1296|1338|1383|1325|1313|1325|1334|1350|1303|1277|1317|1346|1325|1294|1155|1122|1172|1204|1256|1182|1269|1248|1224|1223|1202|1104|881|844|869|939|967|1139|1046|1080|1098|1068|972|1061|1055|1182|1560|1502|1581|1751|1613|1629|1642|1732|1691|1620|1556|1561|1375|1388|1505|1600|1602|1566|1588|1591|1371|1453|1251|1215|986|962|1001|823|636|705|725|724|772|936|1050|1432|1413|1651|1659|1493|1388|1660|1637|1750|1690|1719|1550|1489|1560|1642|1497|1492|1445|1482|1646|1645|1652|1661|1517|1485|1443|1565|1693|1671|1682|1603|1709|1654|1435|1457|1344|1224|1156|1120|1223|1188|1218|1221|1144|1025
08728|11910|/equities/levinstein-prop|TA125|||||||||||8725|7208|6121|5573|5232|5034|5246|5100|5401|6083|6223|6448|6589|6261|4978|4900|6320|6260|7308|6854|6862|7323|6683|6897|7499|7500|8722|8525|8801|10120|9097|7866|8303|10880|10800|10770|11690|9723|8604|7277|7309|6960|7629|8122|7889|7101|6800|6708|7011|6990|5130|5083|5060|5808|5490|5370|5998|6210|4203|9048|9049|8972|8700|7957|7685|7440|6680|6670|6823|6421|6259|5900|5675|5680|6171|6400|6801|6000|5944|6690|6798|6840|6973|6815|6951|6150|6750|6630|5560|4920|5181|5408|5760|5093|5100|4758|4590|4445|4153|4310|4100|3902|3715|3423|3419|3602|3398|3060|3141|3213|3078|3033|3019|2760|3117|3164|3317|3390|3345|3077|2952|2869|3168|3100|2879|2705|2700|2871|2926|2860|2880|3000|2890|2745|2705|2655|2590|2603|2500|2500|2451|2400|2410|2380|2300|2318|2425|2400|2379|2323|2275|2000|2310|2108|1990|2080|2030|1940|2280|2128|2059|2200|2090|1900|2426|2386|2423|2455|2435|2365|2450|2610|2625|2700|2520|2500|2420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|6676|6469|6355|6520|6439|5442|4881|4540|4300|4426|4209|4228|4002|4083|3846|3704|3619|3559|3740|4230|3690|3589|3450|3319|2945|3833|4191|4354|4435|4270|4509|4540|4667|4872|5250|5430|5005|5278|5323|5540|6108|5516|5250|5432|5600|5608|5700|6392|6525|6094|6274|5544|5250|4843|5073|5110|5153|5139|4639|4649|4270|4312|4185|4058|3700|3475|3088|2756|2321|3381|3352|3341|3058|3130|3102|2914|3136|2973|3020|3006|3020|2956|2734|2702|2921|2950|3158|3080|2908|2905|2860|2765|2754|2780|2895|2814|2900|3000|2745|2740|2778|2706|2723|2749|2808|2638|2570|2611|2697|2665|2531|2780|2533|2504|2424|2400|2527|2050|2127|2030|2065|2102|2102|2292|2384|2379|2433|2480|2512|2130|2200|2287|2553|2412|2471|2284|2431|2418|2621|2762|2740|2649|2422|2290|2197|2160|2290|2049|1945|1917|1873|1678|1735|1701|1689|1659|1555|1652|1760|1608|1726|2137|2100|2182|2380|2300|1921|1950|1672|1459|1406|1403|1700|1453|1733|2113|1815|2545|2180|2121|972|896|845|896|766|741|757|860|679|601|581|661|701|615|608|625|500|514|512|499|429|449|440|350|470|574|670|527|383|400|537|540|600|580|563|670|710|756|745|820|950|953|920|900|960|952|920|810|723|697|636|676|630|680|720|782|766|740|652|650|727|727|750|829|850|840|1030|1285|1302|1330|1347|1291
08731|11038|/equities/malam-team|TA125|13940|12090|10970|10560|10000|8156|7390|6690|6863|8736|7921|7705|6055|5565|5078|5145|5406|5246|5965|6069|5003|4674|4681|4193|4719|5435|5667|5481|5900|5951|5850|5968|6202|6389|6900|7269|7062|7640|7594|7625|7406|6815|7225|9013|9016|10080|10030|9987|9911|9907|10120|9736|9960|9850|10450|9430|8467|8327|8099|6598|5968|5783|5501|6006|5985|6665|6468|5820|4000|6543|6554|6206|5552|5280|5139|4250|4241|4167|3911|3662|3473|3519|3300|3328|3519|3313|3632|3226|3200|3372|3502|3524|3677|3757|3800|3559|3352|3467|3311|3300|3585|3411|3780|3767|3820|3726|3645|3506|3111|3225|3237|2562|2606|2637|2350|1850|1775|1650|1657|1667|1470|1480|1494|1475|1422|1400|1202|1230|923.6|893.2|859.9|764.9|700|719.9|710|800|865|800|930|890|759|669|605|610|645|625|558|554|555|555|512|433|421|443|415|410|440|465|403|410|450|490|492|579|606|635|650|685|740|856|820|814|994|1000|989|1043|985|950|1003|962|947|980|1001|974|858|825|850|952|950|758|675|654|556|565|562|500|485|492|485|478|445|515|580|470|490|562|572|698|601|638|725|850|950|1076|1052|1252|1230|1300|1240|1090|1420|1390|1340|1163|900|845|670|662|615|570|492|570|600|618|605|600|499|469|452|433|400|385|433|413|403|408|463|472|533|506|430|418
08732|10938|/equities/matrix|TA125|11930|11400|11110|11340|11550|9827|8845|8100|8360|8700|8455|8231|7267|6877|6806|6836|6675|6553|7264|7415|7411|6783|6738|6634|6702|6330|7362|7000|6811|6756|6560|6190|6080|6303|6888|7201|7280|7334|7740|8304|7913|7136|7320|8061|8219|8350|8145|8822|8560|8126|8500|8301|8257|7896|8070|8021|7285|7110|6911|6725|7170|7503|7502|8586|7200|6900|6154|5500|3900|6287|6830|6138|6071|5899|5370|5263|5279|5040|4623|4616|4360|4348|4102|3705|4012|4092|4200|3791|3800|3840|3876|3759|3705|3663|4011|4065|3800|3680|3571|3330|3570|3509|3359|3136|3052|3001|2830|2836|2580|2684|2650|2591|2454|2347|2414|2358|2258|2060|2073|2105|2126|2285|2230|2121|2051|2008|1993|1972|1874|1774|1631|1692|1771|1931|1940|1831|1886|1971|2047|2000|1952|1836|1746|1759|1840|1852|1833|1705|1774|1740|1701|1652|1655|1695|1631|1570|1550|1569|1502|1450|1480|1563|1622|1750|1742|1750|1872|1821|1800|1739|1601|1718|1934|1877|2006|2105|1992|2025|2090|1854|1851|1923|1908|1850|1857|1799|1768|1804|1730|1642|1543|1550|1353|1360|1220|1208|1014|1031|849|747|656|630|599|585|515|803|1040|1173|1100|1250|1273|1252|1150|1337|1265|1461|1475|1455|1350|1251|1231|1360|1351|1252|1260|1305|1155|1171|1070|970|998|1050|1020|1139|1120|1091|1123|1153|1035|1090|914|927|910|976|931|915|1100|1130|1200|1110|1111|1155
08734|11041|/equities/maytronics|TA125|399|400|415.1|387|420.1|440|379.1|357|383.5|721|801.1|875.1|871|783|800|1046|1359|1290|1705|3025|3601|3668|3796|3485|3320|3528|3867|4030|4411|4365|3718|3544|3560|4040|3480|3266|3536|3681|4260|4515|4380|4874|5114|5624|6083|6529|6465|7670|7538|6935|7280|6760|6792|6230|6160|6010|5386|5202|4730|4621|4385|4845|4401|4520|3851|3340|2533|2117|1681|2659|2791|2757|2856|2930|2701|2378|2452|2261|2350|2329|2252|2001|2100|1857|2073|2064|2106|1863|1845|1918|1600|1704|1602|1716|1720|1650|1502|1573|1504|1236|1250|1330|1436|1356.92|1364.55|1325.45|1242.49|1333.08|1192.91|1241.54|1155.72|1117.5699|1087.0601|1036.52|944.03|923.81|845.43|797.37|848.67|903.02|934.49|928.58|985.98|945.93|942.5|919.23|958.33|903.88|865.45|762.85|753.31|748.55|684.75|687|723|690|667|677|694|702|725|645|647|607|572|586|582|563|480|463|444|420|429|405|374|367|281|287|264|236|238|249|268|228|216|223|212|221|212|238|223|215|248|229|268|289|258|294|343|339|335|368|330|339|284|287|350|423|456|407|358|339|362|382|375|384|325|325|267|272|239|259|210|196|208|270|330|429|502|679|671|587|537|611|567|775|774|800|744|716|724|745|768|674|593|625|635|658|524|462|439|420|362|388|385|360|359|329|262|276|267|243|232|226|219|212|253|263|225|181|172|130
08735|102938|/equities/mediteranean-ltd|TA125|1422|1346|1199|1141|1200|1070|1067|1084|985.9|1108|996.8|940.8|785|744.2|729|720|711.1|710|780|806|910|888|873.9|779.9|696|680.1|790.2|778.8|808|763.1|695|632.9|658.1|687.7|791.7|800|881.2|968|1024|1051|932.2|838|920.7|1021|958.8|957.1|932|928|964.9|915|965|945|926|942.7|970.6|893.1|905.4|870.1|893.1|826.1|701.5|681.2|670.2|627|650|654.7|685|626|633|1000|1006|991.4|972.5|902|878|792.1|700|702|660|640.1|633.2|623|605.7|587.7|606|605.6|630.1|617.5|602.1|597.5|607|655.3|660|690.7|722.6|634|612.3|612.1|593|562.7|563.9|591.5|603|545.1|541.6|555|522.2|541.2|530|576.4|482.5|430|421.2|412|420.5|435|402|386|414.3|450|460.1|453.1|451.1|425|452|443.9|474.7|454|430.1|388|387.1|389.1|442|451.3|462.5|450.5|436|451|465.1|482|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|19860|17940|15660|14730|15190|12300|11970|10540|9755|10980|11390|11040|10000|8963|8501|8558|8724|8130|8650|8750|8852|7995|7980|6897|5367|4922|6500|6933|7300|6503|6511|6760|7030|7315|8501|8802|9440|9573|10020|11140|10350|8730|9785|11920|11250|11760|13510|12960|12520|11110|11530|10040|10250|9930|10340|9550|9450|9293|9111|9004|8519|8205|7874|7350|6834|7038|7917|7579|5908|8551|8256|7880|7801|7253|6805|6710|6121|5014|4594|4642|4243|4132|3893|3795|4021|3751|3930|3815|3994|4061|4051|4272|4290|4830|4609|4100|4165|4075|3863|3629|3401|3166|3285|3323|3136|3009|2717|2785|2625|2890|2778|2666|2635|2350|2231|2100|1956|1900|1811|1906|1905|1911|1880|1693|1640|1585|1670|1685|1650|1471|1430|1400|1385|1318|1276|1240|1250|1301|1251|1230|1181|1126|1159|1145|1125|1143|1053|995|956|861|812|822|856|799|694|683|662|600|624|610|640|665|624|683|668|644|633|633|584|571|594|614|711|727|762|798|810|785|799|825|781|731|675|643|616|592|540|644|672|529|432|424|346|359|320|316|297|292|267|228|301|322|248|228|198|256|354|349|355|386|396|297|279|273|323|453|525|495|429|386|446|386||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|247|219.1|205.3|208.4|214.5|180.1|181.1|175|180.6|202.3|194.5|192.8|186.9|175|165.5|145.3|150.4|150.2|161|159|165.5|166|167.8|157|137.4|132.2|149.2|149|150.2|150.4|147.7|147.4|136.8|140.5|160|161.2|166|167|170.1|186.4|175.7|172|174|215.9|205.1|206.3|222|213.8|207.1|198.1|204|205|190|198.2|196.5|180.7|172|171|189|172|162.5|151|154.1|132|130|142.2|142.9|154|115.1|226.6|228.1|217.9|193.2|173|168.7|164.1|164|162.3|162|164|155.6|158|142|135.5|160|155|147|147|151.674|163.492|157.583|175.311|174.326|173.341|172.652|172.356|171.371|174.326|173.735|177.281|179.841|182.205|185.455|180.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|1163|1036|1012|980|925|705.9|700|603.4|647.3|719.3|670|645|605.1|503.5|445.9|418.5|418.8|410.1|433.8|454|453.9|400.8|390|403.4|377.1|356.2|438.1|426.9|427.6|401|387.2|351.7|381.1|390.5|398.2|386|391.9|422.7|471|522.8|499|461|490.9|561.1|490.2|531|513.1|488.5|476|452.8|443.2|412|403|424.3|384.1|376|359.1|351|355|290.7|265|222|205.9|203.5|175|170.1|186.5|159.5|113.2|251|279.5|324.1|329.4|350.4|347.6|330.8|395.3|356.5|372.6|352|334.9|331|305.5|310.1|385|400.2|382|338.7|314.9|313|332|345.9|350.3|367|389|361.3|387|365|336.3|352.3|358|360|354.5|334.6|340.7|325.4|293.4|275.2|248.6|241.7|226.9|226.1|209.5|218|245.7|246.5|245.9|221|255.2|272.3|312.6|350.2|356.2|388.2|434.4|430.7|451.8|464|469.2|449.4|442.5|444|476.3|501.5|538.2|525.1|536|552.1|548.7|565|562.1|549|569|586.7|582.2|581|530|520.1|568.6|566.5|575|561|577.1|550.5|536|562.4|501.2|446|390|360|365|450|500.1|545.1|496.8|500.1|517|486.7|456.9|480.4|421.8|452.2|575|564|594|627.7|576|618.2|670|705|712|695|661|636.7|593.2|602.3|615.3|744.3|757.5|680|651|617.1|576.1|590.7|552|566.3|481|517|435|329.4|275|302|303.9|323.2|239.2|247|330|401.8|397.5|406|464|487|492|570|573.5|580.1|600|608|604|565|601|670.1|651.1|633|590|580|579.5|578.1|570|527.1|450.9|475.9|461.5|561.7|585.6|579.5|556|565|599|603|577|587.1|544.1|517|533.3|538.1|592|573|595|616.2|624|615
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21150|20320|19610|20000|20900|18350|18080|15820|15770|16590|15690|15230|15150|13960|13210|12710|12780|12640|13150|12740|12620|12920|12950|12970|12410|11480|12120|12520|12200|11780|11670|10610|11000|10550|10750|10570|12320|11810|12550|12070|11500|10760|10360|12110|11200|12000|11690|11040|11110|10430|10480|9802|9410|9745|9103|8616|7889|7672|7336|6650|6581|6007|5819|6671|6462|6410|6532|6200|5134|8851|9044|8876|8520|8510|7761|8004|8151|7835|7503|7437|6714|6523|6243|5797|6238|6129|6280|6225|6621|6602|6512|6281|6420|6185|6389|6005|6121|6170|6256|6211|6325|6228|5801|5766|6022|5742|5630|5222|4867|4740|4504|4528|4427|4299|4192|4182|4306|4215|4292|4510|4500|4480|4414|4500|4630|4401|4226|4035|3938|3980|3975|3951|4062|4153|4245|4255|4257|4402|4501|4522|4280|4168|4228|4282|4043|3875|3820|3722|3596|3627|3603|3512|3770|3756|3693|3689|3461|3420|3082|2955|2741|2945|3050|3337|2956|2974|3000|2855|2626|2863|2982|2879|3490|3458|3461|3733|3400|3442|3470|3703|3486|3351|3130|3009|2771|2811|2925|3314|3345|3295|3300|3370|2880|3053|2826|2711|2206|2135|2201|1987|1733|1830|1782|1781|1562|1819|1956|2255|2426|2544|2729|2620|2503|2802|2702|2651|2760|2891|2765|2786|2960|2952|2951|2971|2854|2920|2900|3026|2824|2615|2378|2347|2322|2563|2750|2703|2600|2509|2580|2500|2280|2244|2210|1995|1854|1868|2060|2012|2000|1926|1753|1622
08743|10940|/equities/naphta|TA125|2740|2422|2340|2448|2482|2323|2273|2200|2301|2248|2179|2250|2142|2073|2031|1950|1960|1799|1822|1847|1745|1761|1685|1732|1535|1490|1805|1769|1481|1460|1511|1500|1320|1282|1606|1487|1800|1799|1872|2001|1742.84|1690.95|1739.79|1885.53|1687.9|1723|1669.59|1542.15|1472.72|1194.2|1087.37|1112.55|1064.48|1114.0699|1117.89|1133.91|1111.02|1078.97|1101.1|1030.14|988.93|943.15|920.26|905|828.69|765.35|982.83|938.57|675.31|1106.4399|1374.28|1438.38|1459.74|1442.1899|1420.0601|1546.73|1603.2|1688.66|1538.34|1667.3|1709.27|1767.26|1756.58|1640.59|1781.76|1725.29|1718.42|1562.76|1525.37|1599.38|1603.2|1664.24|1659.67|1496.37|1663.48|1541.39|1452.88|1435.33|1555.13|1740.55|1782.52|1971.76|2144.21|1939.71|1896.22|1871.04|1781.76|1671.11|1526.13|1577.26|1537.58|1640.59|1443.72|1288.8199|1334.6|1409.38|1327.73|1171.3|1251.4301|1416.25|1545.97|1569.62|1539.1|1697.8199|1797.02|1771.0699|1603.96|1542.92|1474.24|1400.99|1335.36|1449.0601|1745.89|1842|1908|1774|1830|1855|1916|1931|1831|1792|1791|1682|1701|1660|1564|1538|1369|1359|1379|1335|1320|1297|1215|1116|1058|1057|906|886|904|916|936|1009|884|912|794|765|746|657|582|610|794|787|821|933|914|933|926|1007|1017|1008|886|855|879|811|783|980|1013|1029|921|786|781|724|616|642|712|636|486|432|408|419|156|90|180|254|338|435|399|471|586|647|496|575|528|758|809|880|885|884|803|758|865|775|736|780|848|800|654|570|460|476|377|413|413|402|413|424|302|281|277|255|251|239|226|216|245|244|216|195|174|186
08744|1173275|/equities/nayax|TA125|13640|13250|15220|14100|13930|15070|13210|11300|12180|12800|10730|9702|8898|9401|8459|7585|7710|7533|8718|9002|9385|8700|6668|6753|7151|7501|7740|8010|6750|6330|5940|5851|5997|6000|6341|6000|6550|7700|7970|8300|6450|5300|4460|5000|5482|6126|8127|10210|10890|10980|10240|9701|9300|8900|10100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|14100|12760|12290|12390|13160|11300|10780|9165|8897|8613|7535|7670|6750|6450|6134|5528|5750|5533|5074|4909|4726|4731|4611|3897|3629|3606|4200|5250|5901|6327|6300|6189|6707|7480|7656|8521|10600|10930|10900|12620|12420|11860|14290|14720|14070|12790|11160|10300|10150|8382|7852|7544|7385|7325|7022|6935|6531|6210|6301|6104|6562|6452|5705|5742|5041|5067|5290|5055|4401|4924|5300|4908|4800|4705|4578|4300|4261|4511|4511|4574|4450|4550|4400|4370|4800|4805|4700|4702|4780|4902|5152|4869|5100|5263|4865|4302|4435|4811|4409|4520|5600|5707|5610|5020|4581|4500|4270|4254|4050|4049|3900|3550|3601|3300|3182|3251|3000|2900|3200|3200|2950|2850|2800|2800|2992|3094|2980|2800|2650|2468|2406|2501|2521|2554|2706|2972|2600|2850|2851|2620|2618|2600|2461|2501|2500|2299|2250|2070|1775|1853|1850|1803|1854|1761|1803|1750|1531|1501|1800|1900|2100|2060|2021|2058|2000|2506|2401|2500|2800|3400|3500|4080|4100|4000|3950|4506|3800|4007|4116|3995|3980|3000|2959|2626|2701|2801|3000|3629|3299|2645|2670|2849|3005|3900|3450|2850|2500|2501|1980|1750|1501|1549|1630|1710|2077|2370|2490|2554|2518|2390|2440|2552|2600|2755|2860|3050|3180|3250|3025|3190|3888|4030||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|44250|42250|45200|45130|50570|55380|55160|51830|49840|51180|56600|61710|62080|61320|59240|58100|61760|56890|69310|83720|84450|75350|70040|69880|60390|60580|64200|72000|73000|73120|65960|72820|73140|70900|65310|65270|58060|65300|65820|69870|66580|64820|61630|66000|65530|68860|74640|88350|85830|84710|88920|83780|80400|69210|69300|72500|71910|74800|82440|76900|76970|75510|71680|68620|63720|62500|56360|50160|42310|55760|53600|50180|50750|48520|50750|51750|49220|47500|46600|43420|41110|40000|37760|38420|38410|37400|40310|39110|37470|37660|34240|31410|31200|29600|30810|30630|28170|28090|27490|26340|26390|26940|24090|24300|23930|25120|25260|24750|24490|24940|24230|25330|24250|22920|23300|23260|23320|20720|21690|21760|23120|21110|20930|22200|23370|23750|22880|22910|22880|18940|18990|18370|15290|14520|13990|13270|13370|13550|13060|14820|14030|13370|13550|13640|13260|13800|13690|13050|13190|13000|12330|12210|13150|12860|12420|12160|12550|11780|12160|11980|13180|14020|13400|14110|12880|12770|12880|11910|11800|10530|10280|9725|12010|11050|12010|12450|11450|11750|11800|10950|11110|11220|10260|9994|9783|9720|10730|11810|11520|10710|10700|11270|10520|11020|10600|9680|8600|8499|8980|9796|8321|7405|7511|7600|6725|6300|8400|9927|8820|9836|10450|9860|9111|10390|9520|11750|12560|14310|14220|13800|13920|14840|14200|14160|13650|13210|12690|12770|12430|11700|10320|10710|10830|10200|11930|10925|11710|11310|10405|10275|9980|9450|9620|9570|8925|7755|7760|6580|7075|6595|6425|5835
08747|11047|/equities/nova-measuring|TA125|112920|99610|78760|82850|85430|72810|63710|59020|66100|83690|71110|66050|61500|69020|70630|61110|71490|74730|62760|60400|59870|52660|47300|45910|38340|36840|41170|42780|40200|39690|32320|32910|32500|30500|28420|27630|24850|24500|30330|32360|28810|30300|31500|31200|32100|33500|34680|38170|33900|31040|31710|29860|29790|31500|27000|29290|25930|23200|22030|21170|18780|17780|15950|17500|16070|15560|12560|11320|9837|12010|12650|12020|11720|10550|9654|9232|8830|8809|8882|9180|8681|8469|8000|7940|8250|7895|9310|9451|9740|9970|9415|8990|9226|8250|8950|8984|9100|9834|8157|7760|7679|7822|6841|6367|5801|5625|5023|4800|4572|4360|4260|4240|4135|4100|4110|3861|3830|3500|3410|3896|4000|3753|3766|3900|4600|4691|4093|4377|4433|4200|3977|3793|3765|3651|3841|3450|3500|3713|3541|3399|3815|3660|3435|2970|3141|3052|3005|3025|3208|3201|3260|3101|3261|3232|2902|2867|2871|2604|2938|2870|3118|2696|2640|3061|2802|2772|2787|2357|2209|2000|2107|2200|2932|3350|3210|3120|3051|3320|2920|2440|2177|2000|1737|1772|1540|1505|1450|1980|1738|1580|1650|1441|1054|971|570|454|360|280|301|286|205|153|199|186|200|340|428|458|435|480|504|545|667|845|820|850|880|1099|950|999|926|1002|1051|1106|1039|1040|1036|1030|870|820|808|870|860|840|815|820|900|987|972|972|956|1025|1000|1101|1090|1080|1080|1080|1080|1080|1080|1080
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|127.4|124.7|125.4|131.2|134.5|136.5|137.4|140.2|147.1|157.4|160|167.6|144.5|143.9|144.1|135|137.4|144|148.3|144|142.9|136.2|137.7|127.2|127.2|133|174.4|176.7|170.4|156.4|163|175|160.5|166.9|225.8|257.7|258|274.3|283.7|310|312|284|289.9|298.9|273|287.1|292|282.2|280|278.1|283|277.2|282|280.1|293.5|279.1|287|273|275|278|265|260.1|268.5|266.3|250|245|222|190|151|186|168|146|157.8|151|147.9|136.3|143.5|132|134.5|117.7|115.8|120|110.5|103|108|123.7|120|129.1|131|138|139.5|141|144.8|155.1|150|137|145.3|160.1|159|162|162.9|157|173.7|170|163.7|158.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|8688|8068|7421|7827|8489|7505|6793|6252|6445|6148|6272|6114|5264|4822|4601|4411|4409|4362|4864|5080|4623|4341|4388|4423|4050|3950|4570|4616|4517|4470|3950|3650|3637|3893|4141|4444|4578|4829|5262|5370|5156|4389|4653|5233|5357|5356|5208|5109|5071|4905|4970|4602|4683|3930|4033|4065|4105|3801|3616|3801|2943|2665|2620|2434|2320|2466|2417|2210|1588|2285|2511|2394|2266|2287|2254|2020|1968|1811|1530|1481|1357|1364|1254|1211|1350|1375|1445|1380|1325|1341|1333|1359|1350|1337|1377|1301|1326|1343|1251|1279|1360|1325|1350|1279|1280|1350|1282|1321|1361|1432|1317|1311|1270|1230|1188|1200|1219|1050|1107|1270|1231|1178|1145|1100|1083|1043|975.2|994.2|894.7|782.2|757|777|750.7|763.4|786.5|690|705|750|760.2|796|765.8|662.8|690|636.3|657.3|651.9|600.5|600.3|635.6|630.2|613.3|592.1|549.5|498.5|477|451.1|460|418|387.3|400.2|391|400.2|435|460|388.4|415|440.5|4162|3525|3266|3151|3320|4060|4170|4150|4309|3717|4006|4006|3700|3361|2723|2630|2150|2011|1960|1901|2131|1940|1800|1479|1325|1720|1400|1431|1225|1400|1212|890|800|520.1|600|550|839.2|750|1020|1232|1430|1410|1600|1640|1586|1600|1800|1940|2050|2414|2398|2180|1984|2259|2275|2480|2360|2053|1650|1504|1600|1550|1325|1300|1600|1347|1422|1341|1252|1200|1380|1350|1141|1067|1175|1070|1250|1350|1201|1430|1700|1550|1231|1290|1260
08750|1043291|/equities/opc-energy|TA125|5841|5240|4932|4836|4085|3837|3321|2950|3145|2935|2912|2850|2781|2851|2588|2518|2430|2519|2718|2385|2467|2380|2411|2220|2142|2162|2333|2318|2305|2215|2201|2513|2670|2876|3399|3797|3751|3851|3931|3660|3355|3232|3080|3488|3560|3522|3285|3070|3160|2913|2908|2770.4399|2951.98|3066.4299|2964.8101|3185.8101|3264.74|3460.0901|3275.6001|3037.8201|3129.5701|2983.55|2338.3|2639.22|2456.7|2523.79|2566.21|2276.1399|1739.42|2402.4299|2893.77|2729.99|2631.3301|2578.05|2584.96|2584.96|2473.47|2203.1299|2269.24|1984.1|2093.6201|2058.1001|1862.75|1811.4399|1730.54|1749.29|1777.9|1751.26|1720.67|1737.45|1612.15|1625.96|1650.62|1756.1899|1738.4301|1416.79|1344.77|1333.92|1200.72|1213.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|446.6|459|453.5|402|442.1|430.2|442|490.8|615.7|533.4|521.7|527.4|531|527.8|541.8|469|449.2|449.7|427|426.3|315|341|336.3|536|477.8|484.5|598.9|639.2|658.7|498|504.9|499.3|386.5|382.2|416.8|369.9|480|604.1|645|742.5|790.1|754.4|846.7|917|968|954|922|1177|1147|1132|1133|1119|1126|1160|1092|1320|1363|1442|1252|1250|1016|1262|978|1072|1144|774.9|732.2|407|470|470.1|494|505|495.1|501.4|634.7|621|716.4|633|657|833.5|879.4|918.9|1088|897.5|1195|1160|1308|1918|1682|1395|1086|1020|1081|1222|1475|1684|1565|2300|2110|2154|2130|2130|2222|2610|2695|2994|3125|3876|3387|3527|3450|3390|3660|3432|3658|3827|3415|2970|2881|3673|3617|3222|3343|4027|6030|5717|5306|5411|5361|4739|3870|3192|3072|3038|3015|2970|2883|2930|2791|2790|3110|2590|2763|2908|3300|3101|2901|2960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|34430|33010|29840|28600|28140|25800|25290|25010|24430|22110|22570|24440|28830|28210|26710|26730|25580|26450|23770|22390|23000|22880|23700|25510|22560|24540|26940|28180|28850|29020|30040|30060|28500|30130|29080|29310|30190|29400|30450|28800|26400|23630|24030|25440|22500|19750|20670|23030|22730|21570|21580|21290|21480|21300|21120|24140|23770|28440|28830|24300|23050|19860|18560|19620|20700|20560|21450|20360|20200|24370|25640|24870|26040|25430|24790|22080|21910|21250|20520|19800|19100|19710|18860|18760|18210|17910|18330|17350|18210|17910|17950|18840|18500|21770|22070|21630|21680|21350|20000|19720|19910|20500|20140|20680|20150|19880|19500|18000|17400|17580|17910|17380|16620|15940|15830|15150|14820|13140|13010|12990|13330|13290|13170|13160|14010|14030|13600|14310|12990|11530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|69310|67470|61400|58030|61270|51490|51230|44740|46510|51180|44500|43200|41020|38790|36590|33120|32400|31600|32700|35350|33080|28490|29000|29870|27840|25000|30500|29086.0996|27513.9004|27677.0996|26052.9004|25289.0996|25511.5996|27966.3008|29664.5996|31385.0996|31088.5|26624|28960.0996|30020.5996|29783.3008|27810.5996|32631.0996|34477.6992|33061.1992|32898|28136.9004|27736.4004|27958.9004|25786|23687.1992|23027.0996|27869.9004|28188.8008|26134.5|22752.6992|22463.5|22433.9004|22878.8008|22470.9004|22248.5|19986.5|19853|19867.9004|18332.6992|19912.4004|20765.1992|20320.3008|15796.4004|27936.5996|30932.8008|35619.8008|37525.6992|36836|33943.6992|33943.6992|36116.6992|36190.8008|36539.3984|37065.8984|39854.3984|40047.1992|38712.3008|38942.1992|40588.6016|39876.6016|41315.3984|37837.1992|34722.3984|34314.5|36124.1016|36687.6992|37510.8984|41693.6016|42657.6992|43681.1016|42472.3008|41159.6016|42071.8008|41382.1016|42976.6016|43399.3008|43399.3008|43258.3984|43681.1016|42717|41812.3008|41456.3008|43851.6992|43206.5|43391.8984|44563.6016|45030.8984|44207.6992|42717|42516.8008|42635.3984|43258.3984|41738.1016|42346.1992|41701|41293.1016|41248.6016|41100.3008|41048.3984|41367.3008|41515.6016|42961.8008|39305.6016|36709.8984|35968|35672|38401|39676|40455|39135|39543|39958|39231|38935|38772|38193|38482|40611|40210|39669|40433|40418|41130|41315|40121|39417|41219|40307|39350|38942|37615|34485|28923|27455|30110|31526|31222|36413|34930|31526|32854|31941|31370|33069|30755|34114|39016|38275|42828|45239|43822|45283|46952|44482|42198|41961|39899|38193|37007|37081|37162|40203|40678|38994|38653|41152|41568|40336|38935|36843|34863|33677|29071|29071|24696|24547|25415|26298|22716|26565|33261|37044|35998|39751|38416|36614|32980|37118|34426|36710|34122|33973|33054|30896|30629|31311|30636|27291|26846|27180|26958|28478||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|3013|3018|3029|2968|3425|3231|3143|2646|2809|2953|3073|2937|3040|2873|2907|2818|2958|3036|4203|4144|7832|8101|10470|10110|10280|9909|11250|12380|11260|11180|10900|12600|11720|10570|8727|8517|7664|6754|6630|6186|6100|5931|5838|7302|6318|6350|5600|6596|7619|5733|5550|5566|5557|5022|4726|4838|5463|4662|3776|2428|2230|2210|1920|1910|1665|1730|1508|1534|1342|2465|2189|1760|1693|1527|1573|1471|1019|994.2|1027|995.9|940|978.6|950|890.3|970|1001|1100|1088.4|1044.3|1164.9|774|759.6|811.5|991.5|1060.8|963|1023.3|1095|1085.7|1248.3|1767|1801.2|1473|1770.3|1769.7|2098.5|1633.2|1329|1090.5|1215|1358.7|1380|1249.5|1214.7|1435.2|1830|2250|2376|2648.7|2551.5|2420.1001|2409|2436.8999|2448|2754|3261|3756|4002|3738|3732|3591|5025|5610|5655|6162|6924|7983|10053|10203|10653|11100|11763|12156|10290|10374|10980|11568|10920|11709|12210|12450|10392|9069|9780|9930|9627|8778|7602|7050|5850|4899|4413|4683|5190|5496|5358|4410|3972|3879|4707|5217|5790|7053|6792|6918|6669|7380|7644|7338|7143|6543|6285|5220|4935|4725|5190|5682|6993|6801|8670|8886|9366|8271|8100|8760|7500|6366|5610|4992|4605|3300|3000|2873|2580|2394|3339|3000|3264|2931|3042|3153|3315|3012|3189|3501|5850|7014|||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|18590|17510|18010|18260|20500|20000|19560|16910|17330|19210|17900|17000|13870|13280|13060|12620|12510|12390|13240|13540|13590|13890|13010|13210|13670|12890|15580|15930|15700|15260|14900|13930|12820|14180|14760|13470|14000|15550|16770|18000|18170|17600|15490|17710|19010|22150|21720|20540|20430|21070|21930|17150|15750|16280|16980|15080|15020|16340|14840|14000|14430|13990|13110|12850|11680|11480|11300|11100|8801|14700|14900|15000|14510|14990|13000|12450|13960|14850|14750|14690|15530|17430|16150|15560|16660|17040|16460|15220|15400|15050|14600|16090|15340|16870|16760|16190|16590|16030|14510|12630|13100|12570|11920|11100|11210|11590|11240|11090|11030|10000|9860|9962|8908|9018|9161|9050|8961|9240|9207|9730|10800|11070|10600|11770|12680|12610|13380|13500|13360|13180|12630|12560|13280|13690|14210|13510|13890|14300|14050|13420|13230|12170|11890|11320|11490|11000|10510|10700|11410|11520|11880|11580|11750|11320|10750|9734|10000|9788|9200|8754|8394|8808|9330|9521|9000|8926|8400|7954|8240|8161|7779|7620|7829|7402|7546|8215|7650|7896|8657|8354|8350|8760|7750|7500|6685|6762|7051|8993|8153|8230|8143|7600|6502|6915|6800|6604|5700|5590|5536|5156|4951|5026|3686|3501|2710|3870|5206|6400|5512|5788|7080|8300|8100|9850|9640|11510|11570|11910|11790|11700|12460|11670|11000|10580|9310|10430|10250|10300|10050|9758|9800|8800|8450|8890|7901|7810|7800|7270|7000|6640|5802|6222|6340|6615|5750|5700|7390|7450|7300|7100|7080|6499
08760|11994|/equities/prop-build|TA125|42340|39110|35300|32900|33030|24800|23760|19840|20550|24660|24280|24320|24210|23580|20540|16800|15710|14890|16670|19030|19440|19530|20170|16530|12100|11530|13960|14520|14770|15510|15640|16060|15880|15800|18500|18150|21550|25000|27440|32200|26250|21400|25140|43270|42210|39990|40400|39280|42510|41190|41340|36780|38500|36510|38150|30900|27600|28450|28200|29010|25400|22550|17290|21290|19720|20060|21910|21310|15050|35360|36620|33797|31704.9004|31935.3008|29373.0996|29059.6992|28967.5996|29962.9004|28396.0996|26912.3008|26921.5|27188.8008|25022.9004|23557.5|23142.6992|23594.3008|25806.3008|24377.6992|24866.1992|25096.5996|24340.9004|24709.5|26156.5|28792.4004|31299.3008|30506.6992|29317.8008|30174.9004|29953.6992|30147.3008|29492.9004|31124.1992|32009|29870.8008|28285.5|26912.3008|26617.3008|25806.3008|25714.0996|28783.1992|27465.3008|26912.3008|25511.4004|24755.5996|25843.1992|25069|24331.5996|23363.9004|24857|24119.6992|24442.1992|23898.5|23363.9004|24423.8008|24405.4004|24497.5|23345.5|22884.5996|21336.3008|18128.9004|17658.9004|17972.1992|19465.3008|19391.5996|19124.3008|18709.5996|19354.6992|19769.5|19410|21483.6992|21916.9004|20276.4004|21087.4004|20368.5|21658.8008|20460.6992|18783.3008|18534.4004|18469.9004|17511.4004|18221.0996|17612.8008|16562.0996|15963|16737.1992|13889.2998|13529.9004|13364|11751.0996|9870.9004|10322.5|10847.9004|11253.4004|12921.5996|12451.5|13741.7998|13640.5|12903.0996|14331.7002|13695.7998|12267.2002|14230.2998|20184.1992|19539|22635.8008|28202.5996|27575.9004|28267.0996|29004.4004|28580.5|28018.3008|27520.5996|26276.3008|26313.1992|23963|21751|23200|28940|30700|27800|27800|27000|25130|23810|22490|24140|18670|20320|21340|17400|15500|15700|13470|13670|9045|14310|18730|24010|25400|30300|26810|27210|28520|35100|34000|50500|51000|55050|52112|50911|61286|62851|66194|58020|54763|55215|54879|53236|55657|54341|49980|51872|42074|46685|48990|45676|43716|41469|40162|39845|38039|40623|37204|34869|32420|31517|37722|35734|36253|34293|33236|30749
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|||||||||||||||||||||||||||||||||||||3273|3333|3235|3277|2700|3138|3479|4364|4110|2954|2828|2600|3021|3222|3261|3451|3696|3534|3669|3854|3450|3460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|456|448|418.1|421.3|451.2|402|388.4|372.2|360|382.4|340.9|333.2|312.9|280|270.4|255.7|253.8|242|262.6|280|263|272.9|275.9|277.8|267|251.8|294.8|296|279|275.2|270.3|260|195.4|190|221.2|216|234.1|234.9|254.4|258|222|235.5|238.4|221|203.2|193.1|166|143.4|140.1|141.7|126.6|124.5|122|135.3|124.9|122.5|130|126.4|115.2|117.1|106.5|75.808|75.729|87.124|61.802|63.385|86.175|74.859|59.586|139.035|175.989|183.428|182.795|186.593|174.248|197.909|194.269|203.844|217.613|212.865|209.304|225.447|202.103|183.982|213.814|213.023|195.772|178.363|177.809|178.047|203.369|198.463|180.658|145.761|177.493|173.141|173.299|169.817|172.508|174.644|193.161|191.499|202.024|200.995|207.405|201.865|205.11|185.485|169.659|183.586|172.191|178.522|189.284|172.824|146.869|145.603|132.942|145.603|140.538|159.53|173.457|152.566|150.667|163.961|213.973|237.396|229.166|208.908|193.082|197.513|185.485|178.522|262.085|297.5|303.9|295|301.3|298.2|303.9|312.1|293.1|300.1|285.5|263.4|276.6|256.4|227.9|219.7|200.7|209.5|197.5|190.5|204.5|208.3|210.8|207|208.9|173.5|160.2|145.6|146.2|177.3|181.1|207.6|200|199.4|207|191.8|203.2|164|134.2|213.3|236.8|224.7|234.2|269.7|331.1|318.4|306.4|298.8|226.6|256.4|212.1|164|128.5|92.4|80.4|76|76|73.4|65.8|50|37.4|38.6|25.3|24.1|24.1|23.4|22.8|22.2|20.9|21.5|6.3|6.3|6.3|6.3|6.3|6.3|6.3|7|7|9.5|6.3|6.3|6.3|10.1|12.7|13.9|13.9|13.9|15.2|15.8|15.2|16.5|17.1|14.6|14.6|14.6|15.2|15.2|15.8|16.5|16.5|15.8|19.6|19|20.3|22.2|21.5|20.3|21.5|31|39.9|51.3|49.4|50.6|68.4|6.3|6.3|6.3|6.3|6.3
08764|11064|/equities/reit-1|TA125|2649|2479|2234|2091|2187|1893|1806|1705|1720|1890|1866|1851|1671|1449|1365|1358|1326|1347|1357|1456|1494|1540|1578|1585|1420|1324|1540|1544|1500|1467|1499|1486|1492|1432|1635|1653|1732|1747|1793|1976|1820|1710|1835|2080|2018|2063|2180|2002|1994|1842|1860|1704|1641|1700|1670|1534|1484|1477|1442|1520|1274|1237|1166|1261|1205|1195|1435|1502|1365|2056|2041|2048|2050|2189|2014|1831|1794|1657|1580|1580|1520|1471|1370|1293|1412|1429|1458|1400|1365|1402|1425|1421|1413|1423|1507|1460|1401|1384|1365|1330|1281|1272|1227|1193|1142|1100|1061|1056|1071|1138|1132|1198|1148|1128|1080|1056|997|966.3|991.8|1012|1024|1026|1006|1017|1070|1032|1125|1120|1082|978|947.1|945|947|955|975|914|897|916|896|865|850|838|821|815|831|809|809|806|792|777|780|754|742|741|700|683|683|668|650|649|670|683|670|685|650|640|640|631|641|610|569|559|640|637|652|710|681|728|736|711|717|705|680|655|638|610|610|661|650|641|627|613|612|609|560|555|500|552|500|460|410|397|353|315|200|413|478|594|563|601|682|655|633|689|622|687|661|646|664|465|508|517|512|512|516|527|516|515|527|526||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|13940|13820|13550|9010|9461|9621|9785|9019|9568|9070|8875|9687|9850|13280|12810|12860|12730|12020|11000|11340|10470|9800|9497|9461|9264|9981|10690|9736|9374|9160|7221|7179|6782|7321|6355|6060|5814|6280|6800|7050|8200|7041|7502|7802|8026|7927|9492|10430|10350|9350|8877|7997|7901|8702|8862|10220|10270|10380|9477|8680|8880|9106|9753|10180|8808|8050|8050|6360|5250|7950|7904|7550|7466|6656|6130|5416|5523|5460|5005|5200|4861|4457|3958|3771|3897|4030|4126|3735|3498|3262|3098|2833|2965|3188|3919|3917|4175|4635|3961|3829|3890|3987|4367|4260|4599|5027|4897|5378|4927|4800|4875|4702|4510|4426|4252|4478|4295|3621|3704|3752|4031|4182|4321|3983|3748|3434|3179.4399|3198.1399|3035.77|2491.6001|2545.72|2737.6101|2775|2559|2643|2387|2455|2572|2611|2480|2589|2321|2331|2364|2169|2090|1958|1830|1968|1877|1816|1880|1771|1675|1457|1397|1263|1246|1412|1368|1437|1336|1191|1201|1130|1445|1346|1026|1228|986|1078|1190|1152|1082|1074|1242|1281|1144|827|812|854|798|768|787|822|939|772|749|568|530|476|517|471|413|384|388|354|364|374|379|376|394|493|575|719|747|704|573|537|394|310|369|385|446|491|394|536|518|832|795|1131|942|590|679|728|640|590|559|502|502|570|493|540|540|532|555|573|615|590|689|542|541|689|765|738|787|736|983|983|886|935|787
08767|11072|/equities/sella-cap-re|TA125|1156|1075|976.6|960.8|1002|870.2|860.3|787.6|801|894|910|900|768.3|698.9|665.2|650|629.9|631|670.2|725|736.1|761.9|761|807.4|708.6|655.2|749.8|738|729.4|717|709.9|710.1|688.6|699.8|767|801|846|850.3|862|1003|928.9|891|990|1065|1020|1035|1070|1055|1040|938.9|928|850.6|823|850|823.9|746.4|687.2|681|681.5|687.1|534.6|519.9|505.1|538.1|520|547.6|650.1|648|567.1|1039|1009|978.1|976.8|903.3|845|788.2|749.9|716.4|677.7|646.2|632.6|614.2|577.2|561.1|608|605|632.7|618.8|624.1|642.6|650|647.1|661.7|670.1|711.6|707.5|705.3|697.3|697.2|688.2|681.5|672.3|670|639.5|633.5|625|615.2|620.2|613.1|667.5|660|635|608.2|603|575|580.5|565|539|545|544.9|574.9|573|570|550|598.1|572.6|595|624|605|583.1|577|586|597|594.3|594.7|581|577.6|601.5|576|581.1|582|567|567|555|595.9|600|585|575|575|570.2|565|560|559.7|546|522|527|489.3|468|466.9|467.1|466|469|486.4|491.8|450|461.4|492|494|474|471.5|461.6|450.3|515|517.3|506.2|539|538.4|550|600.8|623.1|584|575|565|540|465|461|460.1|499|474.5|515|516.3|550|540|495|476|424.9|380|400|390|354.2|360|385.4|400.7|350|448|500|450|410|420|467|600|720.5|490|||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1817|1520|1300|1440|1602|1136|1154|955.5|900|1137|1168|1195|977.7|844|765.9|782.5|720.1|674|740.4|798.2|876.5|854|912|968.3|823.2|845.3|928|895.4|789.1|753.1|782|687.3|664|812.2|982.1|909.7|1303.573|1348.182|1399.73|1447.313|1364.043|1299.172|1573.77|1835.572|1838.525|1890.689|1891.673|1801.125|1837.541|1762.74|1820.809|1806.046|1787.3459|1948.7581|2068.833|1845.415|1897.578|1808.998|1678.097|1569.462|1503.0909|1473.8101|1439.649|1382.063|1178.072|1073.637|1221.0179|1141.959|797.712|1550.917|1442.577|1386.943|1365.4709|1246.395|1083.397|1068.757|1004.338|967.347|844.464|796.443|647.598|614.901|546.579|563.854|663.605|669.559|705.867|653.942|575.86|584.644|527.058|478.354|562.195|621.733|742.761|709.771|759.354|810.205|797.517|782.193|792.539|803.08|839.486|829.726|808.058|753.498|711.528|686.151|612.851|650.038|603.189|626.321|639.302|601.725|644.28|633.25|554.68|482.161|546.579|542.675|585.815|675.318|684.98|751.546|824.748|813.133|828.067|813.329|809.132|728.804|727.242|776.532|819.868|834.5|806.8|771.6|799.4|805.2|801.3|843.9|810.2|758.4|790.6|763.8|815|784.7|787.4|753.5|780.9|763.6|721.3|708.1|710.8|690.3|673.5|661.9|581.8|575.9|500.5|485.1|507.5|529|553.4|630.5|618.8|617.8|609|596.4|618.3|614.9|575.9|587.6|742.8|759.1|824.7|943.8|875.5|922.4|951.6|822.8|803.2|784|744.7|722.3|653.9|642.2|634.4|722.3|697.9|690.1|680.8|622.5|622.7|618.5|519.2|584.6|538.9|492.9|380.7|327.9|250.8|283|219.6|214.7|207.9|293.8|292.8|394.3|367.4|422.6|495.5|477.3|474.4|585.6|519.3|679.3|775.9|800.6|694.9|714.5|747.9|658.9|606.2|561.2|531.9|517.3|492.9|485.2|556.3|480.3|432.9|403.2|376.9|390.6|375.5|332.2|335.8|339.9|333.9|327.8|322.1|317.1|291.5|281.8|269.8|268.7|314.3|307.5|302.6|305.3|267.5|260.3
08773|942777|/equities/tadiran-hldg|TA125|16600|14660|16010|13300|17060|14860|15400|18250|18610|25300|25000|20500|17950|18670|17770|17300|18390|19030|20970|25620|26000|23800|24090|21150|19180|18750|25990|26120|27690|24400|27700|30450|29000|29550|32800|33010|33730|46290|48470|49000|44440|40180|38310|50810|43440|43500|42700|39920|39010|38310|38530|37120|35370|36500|34830|33820|31600|28610|23470|20210|21210|21410|19200|17900|16020|15240|13500|12000|9951|13020|14500|13330|12050|12350|12900|12890|11390|9882|9225|9150|7801|8103|7550|7302|8540|9035|9190|8200|8312|8801|9318|10030|9802|10060|10300|9630|9058|9300|8911|8811|9542|9262|9128|8977|8771|8621|8250|8120|8402|9231|9426|8306|7560|6923|6141|5213|5060|4806|4600|4969|4146|3925|3851|3387|3070|2855|2400|2127|2135|2081|2189|1925|1941|1850|1910|1885|1919|1980|2080|2100|2070|1940|1900|1700|1629|1362|1102|1000|1030|1022|1023|1045|1002|1000|898|845|826|800|735|760|735|810|669|654|839|966|1073|1053|1120|1058|1124|1215|1270|1177|1256|1250|1250|1398|1071|865|930|975|1000|951|990|1030|1240|1442|1300|1150|837|830|740|650|769|700|720|750|701|570|450|475|380|400|680|1001|1500|1550|1500|1700|1950|2000|2250|2320|2340|2500|2860|2800|2850|2975|3000|2990|3170|3102|3110|2200|2121|1965|1770|1850|1745|1600|1400|2220|1450|1450|1455|1455|1345|1476|1430|1400|1400|1400|1500|1611|2105|2105|2100|2610|2700|2050
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|7580|7363|7360|6350|5835|5500|4260|3950|4294|4002|3877|4079|3566|3408|3045|2727|2748|2550|2396|2421|2255|2202|1909|1903|1730|1669|1952|1830|1789|1748|1605|1570|1570|1713|1945|2037|1990|1793|1560|1533|1530|1483|1430|1526|1420|1748|1603|1549|1700|1594|1643|1618|1813|1966|2023|1950|1809|1602|1609|1507|1435|1440|1472|1530|1494|1402|1360|1085|750.5|1182|1141|1055|1150|1077|925|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6609|6207|6082|5305|5380|5663|5646|4865|5309|5795|6400|5860|5944|6472|6413|6048|5781|6083|5125|4807|4750|4371|3800|3492|3282|3250|3550|3002|2769|2637|2660|3011|3023|3385|3160|2885|2892|2853|2721|2977|2383|2638|2521|2906|2402|2515|2502|2496|2683|2760|2824|2971|2738|3240|3260|3271|3475|3414|3100|3050|2879|2894|2951|3165|3841|3825|3482|2960|2430|3471|3072|3258|2802|2305|2345|2175|2640|2890|3237|5058|5650|6003|5670|5440|7384|7285|7847|7987|8204|7568|6445|5775|5814|6340|6430|5060|3820|4690|5431|5540|11010|9940|10060|11160|11640|11850|11950|13160|14200|16020|17990|19020|19120|19030|18940|20420|20030|21200|23950|24290|22340|21470|21760|24340|22270|22020|22820|23240|22370|21750|21780|21320|21100|18700|18270|17580|17970|17500|16920|16860|16750|15220|13870|13560|12800|12920|13190|13560|13610|13810|13510|13700|13790|13660|13770|13710|15200|15010|15470|15530|15290|14520|14540|16510|16010|16330|15520|14810|13820|13250|12980|13630|15570|16000|15540|15520|16870|18230|18440|17690|18200|18880|19290|18570|18360|19560|20580|21810|22300|20850|21030|19990|18810|18520|18910|19280|19080|18030|17940|18240|17780|16710|16030|15680|15170|13970|15040|16090|13600|14080|14500|15820|15040|16250|15980|16960|16720|17050|17530|16990|17210|16000|15210|14860|14400|14670|13000|12920|12980|13810|14150|14510|13050|13560|15970|17900|19100|18800|18920|19060|17710|15370|14660|14000|13440|13510|13070|13290|12610|11600|11770|11840
08776|10964|/equities/tower-semicond|TA125|27510|23370|19110|15300|14240|13520|12750|10920|12800|15140|16440|17040|15300|15460|15050|13320|13820|13490|12070|11650|11110|10270|10430|10090|8650|8460|9321|10280|12840|13510|14000|15130|14400|13770|14310|15070|14080|14670|15180|15120|15460|15790|15310|15440|14920|10740|10420|11150|10120|9207|9140|8628|8440|8590|8160|9179|8920|9215|8212|7818|7144|6214|5977|6515|6476|6203|6388|5495|4808|6711|7782|7530|7254|6822|6580|6305|5667|5300|5364|6026|5834|5200|5041|5041|5153|5401|7420|7200|7345|7929|7994|8943|9160|10230|11410|11610|10780|10640|10010|8872|8270|8330|7662|7646|8155|7974|7317|6681|5741|5802|5601|5141|4568|4453|4261|4032|4421|4270|4420|5490|5140|4800|4646|4185|4915|5320|5670|5890|6380|5045|4990|4810|3683|3290|3750|3470|3074|3000|2602|2692|2578|2059|1920|1340|1441|1700|1560|1527|1465|1583|2152|2289|2272|2550|2984|2925|2830|3050|3160|2758|3330|3930|4142|4640|3810|3930|3454|3405|3411|3435|3465|3861|5326|5238|6032|6867|6150|7353|7396|7272|7372|7322|7566|7875|7725|7530|7350|8415|8730|6488|5565|5355|5355|5020|4846|3399|2040|1650|1590|1262|982|1017|753|532|1095|1200|2550|3645|3528|4125|4350|4395|3945|5475|4935|7875|8580|9750|8102|8064|9152|9300|9990|10683|10500|11025|10810|10665|10980|9240|8484|8940|7665|9000|9555|9004|9166|9045|9850|9908|8340|7800|7875|7650|7830|7725|10275|10140|9542|11115|12375|13275
08777|1173975|/equities/veridis-environment-ltd|TA125|3128|2240|2151|2132|2354|2298|2275|2090|2111|2441|2320|2235|2302|2050|1912|1668|1666|1544|1598|1610|1762|1708|1717|1903|1828|1851|1675|1706|1740|1609|1655|1850|1760|1782|2663|2885|2720|2910|3217|3520|3677|3395|3417|3719|3690|3857|3610|3601|3654|3707|3574|3752|3775|3630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|27510|26480|25620|28940|30500|26010|23580|22700|22070|24050|22090|21760|21980|20510|21400|18020|17650|16710|18780|17590|16640|15330|15310|13610|13860|13320|15100|15240|15690|16200|16660|15360|16530|17100|17690|18000|18680|18940|19420|18820|19020|17910|17330|19540|20800|23470|23050|22210|21820|21380|22810|20500|19560|19500|17000|17600|15880|14910|14650|15020|15640|17100|15730|14450|13100|12850|14140|13770|12380|14590|17330|16550|17600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||5.61|5.39|5.05|5|4.93|5.1|4.93|5.32|5.5|5.34|5.27|5.05|4.93|4.98|4.19|4.25|4.1|4.16|4.09|3.92|4.21|4.01|3.98|3.8|3.7|3.64|3.64|3.56|3.42|3.46|3.6|3.54|3.74|4.01|4.07|3.88|3.86|3.85|3.79|3.72|3.6|3.38|3.56|3.14|3.19|3.16|3.07|3.05|3.08|3.04|2.8|2.84|2.83|2.8|2.93|2.63|3.11|3.08|3.21|2.8|2.85|2.9|2.87|2.9|3.01|2.89|2.9|2.82|3.66|3.7|3.78|3.92|3.81|3.97|3.88|4.15|4.19|4.17|4.4|4.42|4.4|4.21|4.14|3.77|3.7|3.91|3.85|3.69|3.55|3.4|3.61|3.88|4.14|4.35|4.06|4.1|4.28|4.27|4.28|4.88|4.85|5.08|4.65|4.55|4.49|4.25|4.16|3.9|3.95|4.09|4.3|4.24|4.24|4.18|4.38|4.34|4.27|4.25|4.28|4.48|4.54|4.25|4.17|5.25|5.88|6.21|6.29|6.11|6.21|6.09|5.97|6.33|6.56|6.62|6.68|6.93|7.08|7.07|7.06|6.92|7.01|7.18|7.21|7.23|7.34|7.34|7.23|7.3|6.98|6.58|6.43|6.24|6.17|6.06|6.28|6.2|6.3|5.92|6.21|6.28|6.05|6.07|6.18|6.1|5.75|5.72|5.7|5.45|5.51|5.3|5.9|6.32|6.29|6.23|6.28|6.15|5.96|6.48|6.01|6|5.83|5.65|5.06|4.96|4.84|4.65|4.86|4.8|4.51|4.81|4.84|4.6|4.25|3.98|3.95|3.38|3.16|3.1|2.62|2.36|2.21|2.28|1.94|2.01|1.83|2.62|2.89|2.92|3.08|3.76|3.28|2.94|3.62|3.4|3.54|3.72|4.11|3.99|3.6|4.25|3.87|3.78|3.64|2.92|3.03|3.03|2.83|2.58|2.44|2.3|2.31|2.31|2.32|2.44|2.79|2.51|2.56|2.32|2.22|2.23|2.21|2.49|2.49|2.42|2.17|2.24|2.46|2.75|3.09|3.15|3.21
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.88|1.84|1.7|1.56|1.45|1.42|1.13|1.38|1.45|1.8|1.76|1.84|2.05|2.12|2.21|2.33|2.34|2.32|2.24|2.08|1.72|1.8|1.89|2.05|2.05|2.04|2.03|2.06|2.04|2.07|2.28|2.21|2.25|2.38|2.25|1.96|1.71|1.98|2.18|1.97|1.98|2.23|2.48|2.58|2.57|2.55|2.36|2.49|2.31|2.31|2.55|2.75|2.85|2.83|3.02|3.06|2.94|3|3.3|3.59|3.59|3.56|3.59|3.58|3.45|3.2|2.98|2.7|3.2|3.16|3.33|3.33|3.31|3.38|3.32|3.27|3.22|2.95|3.07|3.13|2.96|2.73|2.72|3.12|3.14|3.35|3.25|3|3.06|2.96|2.91|2.47|2.49|2.49|2.39|2.16|2|1.98|1.91|1.84|1.89|1.84|1.74|1.63|1.53|1.52|1.51|1.49|1.47|1.46|1.52|1.51|1.51|1.5|1.56|1.56|1.53|1.49|1.49|1.6|1.58|1.49|1.3|1.45|1.56|1.58|1.56|1.5|1.55|1.44|1.19|1.45|1.48|1.7|1.72|1.73|1.8105|1.7659|1.6716|1.6567|1.5774|1.5774|1.4583|1.3343|1.2698|1.2599|1.2252|1.369|1.3343|1.1657|1.1558|1.1409|1.131|1.1409|1.1756|1.1508|1.1558|1.121|1.1657|1.1359|1.1161|1.0813|1.0714|1.0714|1.1855|1.1657|1.0816|1.0455|0.9734|0.8067|0.9914|1.0861|1.1807|1.0906|1.0365|0.9599|0.92|0.82|0.67|0.58|0.5|0.49|0.48|0.47|0.46|0.45|0.47|0.45|0.43|0.42|0.4|0.41|0.39|0.37|0.36|0.33|0.31|0.34|0.27|0.24|0.26|0.24|0.23|0.24|0.17|0.27|0.33|0.35|0.41|0.47|0.42|0.4|0.46|0.47|0.5|0.49|0.54|0.52|0.4|0.57|0.56|0.53|0.48|0.31|0.28|0.28|0.24|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.14|0.15|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.14|0.15|0.16|0.16|0.16
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.57|3.61|3.6|3.72|3.68|3.72|3.36|3.3|3.31|3.6|3.51|3.25|3.41|3.6|3.42|3.53|3.47|3.81|4.03|4.15|4.17|4.03|4.03|4.1|4.12|4.32|4.2|4.04|4.04|4.33|4.23|3.96|4.06|3.83|3.64|3.64|3.19|3.31|3.51|3.35|3.1|3.34|3.78|3.84|3.81|3.75|3.8|4.08|4.23|4.31|4.13|4.06|4.1|4.03|3.59|3.43|3.7|3.76|4.05|3.77|3.74|3.93|3.95|4.16|4.16|4.37|4.08|3.82|4.1|4.22|4.45|4.42|4.58|4.3|4.9|4.9|4.76|4.38|4.46|4.48|4.53|4.36|4.08|4.1|4.02|4.52|4.5|4.02|3.93|4.2|4.36|4.54|4.71|4.66|4.55|4.36|4.76|4.76|4.68|4.63|4.94|4.93|5.06|4.97|4.93|4.83|4.83|4.87|4.93|4.73|4.89|4.64|4.46|4.36|4.31|4.86|4.78|4.76|5|5|5.23|4.95|4.86|5.25|5.34|5.61|6|6.16|6.3|6.1|5.94|5.91|5.59|5.69|5.59|5.55|5.42|5.33|5.18|5|4.56|4.61|4.72|4.76|4.83|4.63|4.58|4.58|4.59|4.57|4.45|4.38|4.52|4.81|4.8|4.51|5.23|4.73|4.41|4.19|3.94|3.82|3.9|3.9|3.95|3.77|3.56|3.15|2.946|2.928|2.86|2.88|2.824|2.782|2.846|2.668|2.53|2.47|2.44|2.39|2.1|2.39|2.35|2.27|2.25|2.2|2.21|2.19|2.18|2.17|2.12|2.17|2.13|2.09|2.16|2.18|2.13|2.17|2.13|2.08|2.04|2.05|2.03|1.85|1.82|2.18|2.28|2.3|2.37|2.41|2.32|2.1|2.37|2.23|2.39|2.29|2.02|1.88|1.88|2.05|2.06|1.98|1.78|1.54|1.53|1.51|1.36|1.17|1.17|1.09|1.11|1.03|0.93|0.94|0.76|0.7|0.68|0.68|0.66|0.61|0.52|0.51|0.53|0.45|0.45|0.45|0.44|0.47|0.51|0.51|0.48
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.82|2.76|2.8|3.03|2.95|3|2.99|3.05|3.29|3.57|3.52|3.72|3.95|4.1|4.17|4.5|4.65|4.47|4.44|4.65|4.71|4.54|4.55|4.02|4.01|4.17|4.17|4.05|4.02|4.11|4.61|4.42|4.57|4.46|4.29|4.01|4.26|4.31|4.61|4.48|4.49|4.48|4.5|4.3|4.37|4.3|4.35|4.4|4.97|4.8|4.52|4.69|4.88|4.49|4.75|4.5239|3.9043|3.7667|4.0125|2.9012|2.9111|3.0979|3.452|3.7568|3.9043|3.7962|3.5798|2.8619|4.7606|5.2895|5.5107|5.53|5.3761|5.5107|5.6069|6.2897|6.1359|6.0397|6.2994|6.3186|6.617|5.6269|5.6269|5.9696|6.7598|7.4263|8.1118|7.9023|7.95|7.9976|8.0642|8.2659|8.2943|8.5871|8.2187|8.3132|8.521|8.9555|9.0689|8.4832|8.7666|9.1256|8.7288|8.5564|7.6839|7.4118|7.2429|7.0834|7.2523|7.2523|7.2429|7.4587|7.3273|7.7214|8.1811|7.4305|6.999|6.5862|6.483|6.6706|6.6894|6.3985|6.1077|7.393|7.4962|7.9559|8.1717|7.6369|8.0122|7.7871|8.1154|8.3124|8.3218|8.6502|8.9692|9.0442|9.1474|9.0912|8.9317|9.0067|9.3445|9.382|9.3351|9.1387|9.1029|8.2713|8.1998|8.7273|8.8346|8.8883|8.5127|8.4412|8.3875|8.1551|7.8957|7.8779|7.699|7.6454|7.9136|8.1461|8.3875|8.8883|9.2102|9.3533|9.1387|9.4427|9.1565|8.9419|7.8779|7.4844|8.4054|9.3533|9.6573|9.7109|9.4427|8.7899|9.0468|9.6378|9.165|9.0559|9.0014|8.3467|6.992|6.4283|6.0373|6.05|6.11|5.91|5.98|6.56|6.57|6.56|6.54|6.15|5.6|5.19|4.96|4.4|3.55|2.94|3.3|3.49|3.47|3.81|3.41|4.4|5.05|4.96|4.91|5.43|5.96|5.72|6.43|6.67|7.15|7.15|7.05|7.01|6.1|7.53|7.43|7.39|7.48|5.96|6.58|6.1|5.43|4.86|4.48|4.4|4.61|4.38|4.1|4.25|4.54|4.33|4.35|4|3.79|3.74|3.91|3.64|3.62|3.58|3.41|3.41|3.15|3.26|3.64|3.55|3.49
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.03|2.01|1.89|1.93|1.8|1.65|1.46|1.66|1.9|2.14|2.1|2.09|2.2|2.32|2.36|2.48|2.52|2.6|2.58|2.69|2.7|2.63|2.62|2.41|2.4|2.5|2.5|2.45|2.43|2.51|2.62|2.53|2.66|2.7|2.57|2.4|2.56|2.73|2.89|2.8|2.78|2.88|2.88|2.7146|2.6564|2.6176|2.6273|2.6855|2.8794|2.86|2.5982|2.6467|2.6855|2.4722|2.7437|2.7357|2.2829|2.198|2.33|1.8678|1.8867|1.9621|2.0376|2.1319|2.1697|2.1036|1.8678|1.7263|2.6231|2.7324|2.8508|2.8144|2.7142|2.7506|2.7506|2.9601|2.8417|2.7779|2.7779|2.9146|2.9089|2.6242|2.4641|2.4552|3.8162|4.2877|4.4745|4.2699|4.261|4.3144|4.0831|4.2966|4.5191|4.6943|4.3615|4.2651|4.379|4.6592|4.9132|4.8169|4.7818|4.9044|4.7205|4.5362|4.3029|3.94|3.9141|3.8709|3.9055|3.7759|3.6981|3.6722|3.6808|3.6549|3.7413|3.5685|3.5339|3.4994|3.5426|3.629|3.5512|3.3266|3.2402|3.5858|3.5166|3.6203|3.5771|3.4648|3.4734|3.2661|3.3611|3.4648|3.3179|3.5685|3.6808|3.5426|3.5512|3.5166|3.5858|3.5426|3.629|3.6203|3.5858|3.5426|3.5944|3.4821|3.4475|3.292|3.1624|3.1365|2.9896|2.8945|3.0587|3.0328|2.9291|2.9032|2.9809|2.9856|2.9232|2.9411|3.0302|3.1282|3.3243|3.3956|3.3689|3.3867|3.351|3.2263|3.0213|2.6826|2.9589|3.2084|3.1193|3.1193|3.2084|2.9054|3.22|3.19|3.22|3.19|3.39|2.96|2.73|2.46|2.7|2.51|2.78|2.69|2.66|2.77|2.77|2.72|2.69|2.71|2.73|2.61|2.49|2.3|2.14|1.84|2.2|2.2|2.14|2.28|2.16|2.45|2.5|2.43|2.59|3.16|3.2|3.06|3.68|3.44|3.54|3.54|3.6|3.66|3.05|3.43|3.11|3.13|3.19|2.52|2.56|2.78|2.58|2.3|2.09|2.17|2.19|2.17|2.15|2.36|2.5|2.46|2.44|2.15|2.09|2.05|2.05|1.97|1.97|1.82|1.87|1.84|1.81|1.82|1.97|1.89|1.84
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||2.78|2.42|2.41|2.53|2.46|2.64|2.4|2.82|3.11|3.3|3.37|3.8|3.81|3.85|3.95|4.24|4.34|4.38|4.23|4.41|4.42|4.55|4.27|4.5|4.27|3.96|3.21|3.08|3.03|3.62|4.66|5.01|6.01|6.36|6.16|5.85|5.75|5.9|6.95|7|7.12|7.18|7.37|7.12|7.11|7.45|7.3|7.51|7.75|7.95|7.57|7.63|7.64|7.78|7.91|7.8|7.6|7.57|8.05|7.16|7|6.92|7.2|8.52|7.32|6.92|7.03|6.7|8.8|9.67|9.63|9.76|9.7|9.67|9.45|9.77|9.71|9.63|9.75|9.72|9.74|9.63|9.58|9.73|9.27|9.71|9.71|9.63|9.51|9.36|9.55|9.21|8.7|9.5|9.39|9.13|9.05|8.92|8.97|8.9|8.79|8.75|8.76|8.88|8.53|8.67|7.67|7.62|7.5|7.52|7.68|7.62|7.5|7.38|7.42|7.2|7|6.4|6.01|6.02|5.48|5.2018|5.035|4.5933|4.7602|4.1026|4.2891|3.71|3.5922|3.4843|4.0339|4.348|3.8376|3.6707|3.4156|3.3959|3.0524|3.0328|2.9444|2.9052|2.6402|2.6107|2.5715|2.3654|2.2672|2.0415|1.9139|1.8943|1.8157|1.6293|1.6096|1.5115|1.5311|1.5606|1.5998|1.5802|1.5704|1.5115|1.59|1.6783|1.5802|1.5704|1.59|1.5507|1.5704|1.482|1.4035|1.3348|1.2563|1.2269|1.2367|1.4919|1.5401|1.5462|1.7231|1.9214|1.93|1.85|1.52|1.19|0.84|0.83|0.81|0.82|0.8|0.81|0.79|0.74|0.7|0.71|0.7|0.7|0.74|0.73|0.76|0.72|0.74|0.7|0.58|0.56|0.6|0.56|0.56|0.52|0.44|0.64|0.7|0.76|0.82|0.84|0.77|0.66|0.75|0.73|0.75|0.91|0.91|0.89|0.75|0.93|0.95|0.98|0.69|0.67|0.72|0.67|0.67|0.64|0.63|0.61|0.66|0.59|0.56|0.56|0.57|0.54|0.54|0.54|0.56|0.61|0.61|0.63|0.63|0.63|0.67|0.66|0.68|0.71|0.76|0.76|0.75
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||20.26|19.88|18.9|18.84|19.12|19.4|18.42|19.96|20.1|19.88|19.9|20.02|20.26|20.82|18.72|18.76|19.08|19.14|19.14|19.02|18.94|18.48|18.46|18.86|19.12|19.48|19.24|18.7|18.46|19.36|20|19.84|19.82|20.3|20.22|20.34|20.22|20.1|20.44|19.9|20.06|20.34|20|19.28|19.32|18.58|17.84|17.82|18.52|18.34|17.9|17.9|18.16|17.34|17.68|17.82|17.12|17.12|17.76|14.48|14.68|14.2|14|14.06|13.6|13|13.04|11.7|14.86|15.2|16.56|16.12|15.82|16.1|16.22|16.82|18.6|18.1|19.52|20.1|20.64|19.38|19.88|20.26|19.74|19.98|18.88|17.64|17.56|18.14|17.82|18.3|17.54|16.8|15.18|14.9|15.72|15.16|15.16|15.54|14|13.74|13.52|13.28|13.18|13.06|13.02|12.8|12.82|12.7|12.78|13.04|12.82|13.1|13.2|13|12.96|12.84|12.62|12.8927|12.5835|12.3902|11.8876|12.7767|12.8541|13.0474|13.4919|13.5499|13.5306|13.2407|13.2407|13.6272|13.376|13.6466|13.376|13.3373|13.2407|13.2407|13.4533|13.4919|13.2407|13.5306|13.5499|13.4339|13.3566|13.1633|13.028|13.26|12.8734|13.3373|13.5306|13.6272|13.3373|13.4146|13.7625|13.7432|12.8541|12.3708|12.7574|12.0229|11.5203|11.501|11.7909|11.4237|10.8825|10.3606|9.8773|9.684|9.4521|9.1332|11.1922|12.2131|11.3222|9.5217|9.1412|8.4916|8.48|8.45|8.49|8.38|8.35|8.12|7.99|7.8|7.66|7.68|7.96|7.71|7.15|7.43|7.27|6.74|6.05|5.55|5.36|5.01|5.1|5.06|4.87|4.73|4.73|4.64|4.58|4.6|4.27|5.01|5.06|5.01|5.38|5.71|5.34|4.96|5.15|5.29|5.66|5.57|5.34|5.29|4.73|5.71|5.71|5.66|5.52|5.06|5.2|5.1|5.06|4.83|4.87|4.92|4.83|4.62|4.64|4.69|4.73|4.64|4.62|4.64|4.62|4.57|4.73|5.09|5.23|4.95|4.72|4.8|4.85|4.95|4.99|5.14|5.14
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.85|3.85|3.7|3.7|3.56|3.58|3.42|3.59|3.69|3.69|3.75|3.76|3.71|3.74|3.69|3.67|3.69|3.82|3.94|3.91|3.95|3.91|3.92|3.88|3.86|3.76|3.89|3.73|3.65|3.69|3.74|3.7|3.72|3.82|3.65|3.8|3.59|3.73|3.84|3.63|3.71|4|4.07|4.05|3.73|3.72|3.57|3.62|3.71|3.68|3.54|3.62|3.65|4|4|4.14|4.18|4.22|4.37|4.2|4.18|4.36|4.35|4.3|4.24|3.8|3.71|3.41|4.08|4.41|4.26|4.3|4.18|4.28|4.1|4.16|4.14|4.11|4.42|4.4|4.46|4.26|4.1|4.17|4.39|4.33|4.46|4.33|4.35|4.52|4.63|4.53|4.4703|4.3922|4.2165|4.2067|4.3141|4.3824|4.3239|4.3141|4.3043|4.3824|4.2751|4.4898|4.3239|4.2751|4.2458|4.197|4.2458|4.236|4.1189|4.1091|4.0018|3.9725|4.2263|4.3727|4.4215|4.1189|3.9823|3.9627|3.9432|3.6894|3.6114|3.953|3.8163|3.8456|4.236|4.3629|4.5581|4.3922|4.2555|4.3824|4.4312|4.5972|4.4996|4.8314|4.8119|4.7631|4.5972|4.4508|3.992|4.0018|4.3531|4.2465|4.215|4.1518|4.0255|4.2229|4.0334|3.7966|3.6151|3.6151|3.7493|3.8045|3.7887|3.7887|3.8677|3.8045|3.9782|4.0887|3.9387|3.8677|4.0887|4.0729|4.1676|4.1676|3.9545|3.8677|2.96|3.3625|3.3941|4.0334|4.1281|4.0887|4.1439|4.3334|4.37|4.58|4.63|4.61|4.42|4.21|4.08|4|3.92|3.78|4.33|4.29|4.1|4.04|4.31|4.16|4.04|3.88|3.81|3.53|3.47|3.33|3|2.76|2.81|2.83|2.35|2.21|1.63|2.94|3.66|4.12|5.38|5.42|5.1|5.02|5.61|5.49|5.14|5.18|4.59|3.96|3.86|3.99|3.95|3.95|3.48|2.78|2.89|2.85|2.67|2.7|2.48|2.42|2.5|2.26|2.09|2.25|2.09|2.07|1.99|1.93|1.9|1.87|1.85|1.77|1.71|1.61|1.43|1.43|1.41|1.36|1.33|1.46|1.47
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||20.14|19.6|18.94|19.5|19.46|19.4|18.34|20.16|19.82|19.9|21|20|20.54|20.4|20.04|19.74|20.08|20.86|22.24|21.7|21.9|21.6|21.26|21.14|21.12|21|21.12|21.9|20.62|20.8|20.52|20.5|20.72|21.12|20.6|20.6|19.42|20.44|21.72|19.78|21.88|25.56|25.02|24.7|21.24|20.82|20.12|20.04|19.82|19.72|18.52|18.52|20.14|21.4|21.44|22.8|22.52|22.88|23.12|21.28|21|21.86|22.2|22.06|21.3|19.54|19.92|17.4|21.52|22.72|23.14|21.46|20.9|22.12|23|23.16|24.3|23.8|24.52|24.12|24.32|23.6|23.54|24.18|23.96|24.04|24.14|23.52|23.26|24.3|24.8|24.76|24.76|24.64|23.84|23.8|24.1|24.1|24.04|24.32|24.5|24.44|23.66|24.06|23.88|23|23.5|23.2|23.74|23.4|22.98|22.92|22.72|22.62|23.6|23.6|22.94|22.2|21.72|22.3|21.38|20.04|19.6|21.42|20.64|20.38|21.9|21.72|22.2|21.42|19.9|22|19.6|20.8|21.84|23.4|23.82|23.82|23.52|23.2|22.82|23.12|23.8|22.78|22.3|21.08|20.6|20.86|20.86|20.46|20.3|19.88|20.4|21.36|20.52|20.5|20.74|21.52|23.14|23.02|21.62|17|23.64|23|23.1|22.78|21.2|20.42|15.3|19.3|19.74|21.02|21.7|20.58|20.68|20|19.2|20.54|20.08|19.22|16.96|16.72|16.68|16.2|15.62|15.48|16.5|16.3|16.2|16.42|15.3|14.64|13.64|12.9|12.48|11.3|11.5|10.9|10.6|9.65|9.8|8.95|8|7.65|6.75|8.55|11.3|12.6|15.9|16.3|14.9|14.4|17.4|16.6|15.4|14.7|12.7|10.8|10.8|11.7|12.8|12.7|11.7|9.05|9|9|8.47|7.8|7.13|7|7.2|6.5|6.1|6.53|6.1|5.97|5.93|5.5|5.4|5.23|5.13|4.77|4.7|4.43|4.27|4.27|4.23|4.23|4.1|4.43|4.57
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||9.83|9.68|9.4|9.39|9.53|9.78|9.32|10.1|10.24|10.06|9.96|10.02|10.4|10.48|9.76|9.96|9.82|9.73|9.53|9.42|9.24|8.83|8.88|8.96|8.69|8.79|8.85|8.65|8.55|8.55|8.55|8.26|8.6|8.64|8.53|8.38|8.41|8.52|8.8|8.55|8.5|8.88|8.75|8.75|8.25|8.17|7.87|7.98|8|8.05|7.98|7.99|8.1|7.98|8.23|8.05|7.83|7.79|7.98|6.96|7|7.08|7.33|7.51|7.44|7.35|7.3|7|8.18|8.43|8.47|8.5|8.37|8.5|8.5|8.65|8.86|8.75|8.75|9.22|9.44|9.31|9.21|9.1|9.16|9.56|9.76|8.88|8.68|9.37|10.28|10.18|9.72|9.59|9.21|9.1|9.16|9.4|9.42|9.54|9.38|9.11|8.9|8.59|8.12|7.97|7.68|7.63|7.52|7.5|7.82|8.01|7.98|8.16|8.84|8.52|8.36|8.18|8.18|8.18|8.26|8.22|8.18|8.99|8.97|9.01|9.16|9.08|8.77|8.38|8.25|9.42|9.38|9.76|9.85|9.8|9.74|9.75|9.59|9.44|9.47|9.45|9.68|9.52|9.72|9.77|9.6|10.2|9.97|9.55|9.25|9|8.81|8.7|8.98|8.98|8.9|8.92|8.76|8.64|8.51|8.38|8.52|8.64|8.21|8.17|8.11|7.9|7.75|7.35|8.2|8.72|8.68|8.57|8.64|8.54|8.44|8.5|8.37|8.51|8.77|8.39|7.65|7.49|7.24|6.94|7.34|6.95|6.62|6.7|6.71|6.6|6.61|6.36|6.31|5.5|5.15|4.3|3.82|3.5|4.58|4.54|4.47|4.42|4.26|5.93|6.47|6.15|6.29|6.65|7.18|7.18|8.08|7.9|8.12|7.9|7.9|7.9|7.54|8.55|8.55|8.55|8.55|8.41|8.33|8.12|8.12|7.97|7.97|7.97|7.62|7.47|7.47|7.54|7.83|7.62|7.69|7.69|7.69|7.76|8.12|8.05|7.97|7.83|7.83|7.83|7.69|7.97|8.62|8.41|8.41
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.61|3.48|3.4|3.43|3.48|3.53|3.13|3.11|3.4|3.48|3.43|3.43|3.62|3.75|3.22|3.43|3.45|3.52|3.38|3.35|3.72|3.75|3.77|3.85|3.92|3.96|3.92|3.9|4|4.11|4.02|3.75|3.91|3.72|3.68|3.65|3.27|3.47|3.58|3.22|3.16|3.56|3.8|3.89|3.8906|4.1999|4.2198|4.3994|4.5091|4.4792|4.2198|4.2497|4.3794|4.4892|4.4692|4.4396|4.6387|4.6885|4.8876|4.7383|4.7283|4.9174|4.9374|5.1464|5.226|5.2061|4.9871|4.569|5.236|5.2559|5.0469|5.1265|5.3256|5.3554|5.2957|5.4351|5.4152|5.226|5.2459|5.1962|5.236|5.2858|5.1066|5.1464|5.1265|5.6839|5.5346|5.1862|5.2061|5.3256|5.2758|5.5645|5.8034|5.883|5.5943|5.6043|5.674|5.664|5.6143|5.455|5.5048|6.0722|6.2812|6.2016|6.0025|5.9228|5.7934|5.4749|5.9129|5.9328|5.9527|5.7835|5.3753|5.3355|5.4848|6.0821|5.7038|5.5346|6.3807|6.3907|6.4703|6.3509|6.1916|6.2215|6.331|6.7789|6.8884|6.9083|6.7988|6.6296|6.3509|6.6694|6.3608|6.1817|6.3509|6.6296|6.5101|6.4703|6.8287|6.8187|6.8187|6.8585|6.9481|6.968|6.9481|6.759|6.6396|6.7391|6.6495|6.6495|6.4504|6.331|6.2215|6.1817|6.3708|6.2712|6.759|6.6955|6.3463|6.2565|6.1766|5.9371|6.007|5.8473|5.6578|5.4282|5.3484|5.2187|5.1688|5.1489|5.1489|5.4382|5.3883|5.3484|5.2886|5.33|5.3|5.25|5.25|5.24|5.25|5.3|5.26|5.23|5.18|5.1|5.24|5.24|5.3|5.32|5.33|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.12|7.21|7.31|7.46|7.43|7.18|6.5|6.86|7.07|7.04|7.25|7.23|7.45|7.79|8.18|8.45|8.27|7.91|7.65|7.35|7.29|7.2|7.05|7.08|7|7.03|6.94|6.99|7.06|7.16|7.1|7.04|7.16|7.16|7.05|7.05|6.68|6.75|6.87|6.53|6.93|6.89|7.29|7.07|6.94|6.86|6.33|6.56|6.82|6.75|6.56|6.5|6.74|6.58|6.61|6.5|5.99|5.96|6.32|6.44|6.38|7.21|7.47|7.55|7.55|7.59|7.28|6.52|7.1217|7.5998|7.9783|7.9485|7.7293|7.0421|6.9325|7.0919|6.803|6.3548|6.554|6.554|6.6436|6.1755|5.9066|6.0261|5.4583|5.7771|5.807|5.7572|5.6775|5.0101|6.793|6.7034|6.7034|7.1815|6.9424|6.8628|6.8827|7.1915|7.1317|7.2213|7.2114|7.301|7.2213|7.2114|7.1915|7.0919|7.1417|7.0022|7.4604|7.3707|7.3409|7.1915|7.0919|6.8528|8.3369|8.566|8.3668|8.6058|8.7951|8.8847|8.576|8.0182|7.7293|7.4604|7.5998|8.0879|8.317|8.0281|7.5202|7.052|6.4843|6.8329|6.4544|6.6337|6.3747|6.305|5.9862|6.0858|6.2153|6.1755|5.8767|5.3787|5.1595|4.9404|5.04|4.5818|4.4424|5.03|4.7412|4.2432|4.1734|4.9504|5.1794|4.0041|3.9244|3.9941|4.1635|4.1037|4.1834|4.4324|3.8447|3.9244|4.781|4.9902|5.5281|5.4085|5.3189|5.7771|4.8806|5.4285|6.4743|7.2811|6.8528|6.6237|7.44|7.35|7.45|8.15|8.14|8.55|8.52|8.63|8.61|8.37|8.23|8.04|8.1|7.78|7.8|7.77|8.12|8.42|8.4|8.48|8.2|8.16|8.06|7.87|8.01|7.77|8.06|8.06|8.01|7.87|7.53|7.87|7.87|7.72|7.91|8.73|8.3|7.14|8.54|9.02|9.27|9.17|9.27|8.69|8.49|9.12|9.36|9.27|8.73|8.2|8.4|8.4|8.16|8.45|8.25|8.06|7.72|7|6.95|7.72|8.3|9.12|9.17|9.27|9.22|9.12|8.88|8.54|8.59|8.69|8.25|8.2|7.72|7.53|7.53|7.19|6.9
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||96.22|92.2|86.5|75.08|71.04|78|68.8|61.8|83.88|89.98|95.04|92.02|99.2|100|98.38|105|121|126.7|118|117.2|119.4|116.7|111.6|119.8|121.7|126.5|128.7|129.8|130.1|128.2|134|133.1|133.8|134.2|134|129.5|129|127.2|132.6|132.1|131.2|130.5|132.1|132|131.8|131.5|130.6|132.4|131.6|132.6|132.2|131.3|131.1|134.4|134.8|134.1|134.7|136.5|134|134|138.5|138.4|138.6|138.4|137|135|135.5|120|139.1|142.9|142.7|142.1|142.4|144.3|144|147.3|147|143.1|143.7|143.4|147.5|143.3|144|142.9|142.8|146|145.5|145.9|143.1|131.4|135.9|121.3|113.9|100.5|97.28|87.04|84.74|84.14|83.58|82.7|81.6|81|79|75.7|75.4|74.12|75.74|75.98|78.1|78.84|78.4|76.6|76|74.3016|74.2019|73.763|73.8029|72.8056|72.1274|71.6287|70.8109|71.1101|71.3096|71.1899|70.6912|69.8136|73.404|72.8056|71.3096|68.3176|66.7817|67.8189|65.7245|65.8641|66.2232|66.2232|63.3309|66.8216|66.2631|66.303|65.2458|66.6221|66.5024|68.0184|67.1208|66.7218|66.8216|67.021|64.8269|61.8349|60.0397|59.541|58.1248|57.9453|56.3495|58.7631|60.9373|59.94|59.6408|57.3668|53.1581|51.3629|54.9533|55.4519|54.6541|55.3522|51.8615|48.4905|46.9945|46.7751|46.3562|46.7552|46.9746|46.8948|47.0743|44.42|44.3|43.34|42.02|42.52|41.98|39.8|38.1|34.5|34.2|33.82|34.36|33.54|33.1|33|32.48|32.4|32.2|33.5|32|31.25|30|28.5|28.5|27.75|27.25|27|26.25|26.75|26|26|26|26.5|28.25|29|27.75|25.5|25.75|25.5|24.8|24.2|23.9|23.9|23.9|23.9|24|23.9|23.9|23.4|23.5|23.7|24|23.5|23|23.6|23|22.5|21.9|21.4|23.9|23.9|24.5|24.3|23.6|23.8|23.9|24.7|24|23.5|23.2|23|23.4|23.2|23.1|23|23
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||21.04|21.2|20.8|20.6|19.72|18.76|17|16.1|18.847|18.5899|18.8075|17.32|17.68|17.68|16.94|16.7|17.08|19.16|21.5|21.08|21.24|20.58|21.36|21.8|22.22|21.66|21.46|21.72|20.82|21.12|21.02|20.04|20.8826|21.6575|21.3197|20.9224|19.5514|19.8891|20.9422|20.5051|19.6905|20.4654|20.1872|19.7302|19.0944|18.6374|19.2136|19.2732|18.5778|18.3791|18.1605|18.1407|18.4586|18.1804|19.5116|19.0348|18.8957|19.0745|19.8097|16.9684|16.9684|19.3725|19.8891|20.1474|20.068|19.452|19.611|17.3856|20.7327|20.8116|21.5021|22.449|22.3701|20.9103|20.9103|23.1788|24.7964|23.4945|23.6917|24.2638|25.4474|24.2638|24.6583|25.3882|24.5203|25.3093|25.763|24.106|22.6857|23.9679|24.2244|23.7706|23.6364|23.656|22.9717|20.5279|23.4214|23.5387|23.089|23.0108|23.4018|23.3432|23.2454|22.7958|22.874|22.483|22.483|22.483|22.6003|22.5807|22.4439|22.4048|22.4243|21.6618|22.4439|22.6785|23.871|22.5612|23.1672|21.5054|21.0753|20.1174|18.436|19.6482|18.6511|18.3187|19.5504|17.8691|16.4307|15.6575|14.0724|15.4642|17.8805|19.1563|17.7452|17.6485|22.9257|22.3458|29.0341|28.8215|28.8021|28.8021|28.8408|28.1062|27.391|25.2453|24.6461|24.3368|23.7762|22.0945|20.6447|21.9399|21.5589|21.4032|21.3448|20.7416|21.267|20.4498|20.4498|20.2358|20.0801|18.504|18.0371|17.609|17.2004|16.3637|16.0524|15.3325|15.3714|15.0795|15.1768|15.566|15.2546|14.6709|14.6125|13.27|11.88|11.67|11.13|10.6|10.68|10.6|8.61|9.05|8.85|8.8|8.77|8.56|8.42|8.4|8.46|8.55|8.45|8.34|8.17|8.06|7.81|7.51|7.42|7.27|7.12|7.02|6.67|6.43|6.28|6.23|6.33|7.07|7.17|7.96|7.81|7.51|8.11|7.91|7.91|8.16|8.45|8.31|7.27|7.51|7.27|6.97|6.03|5.14|4.84|4.77|4.53|4.37|4.15|4.07|3.84|3.88|3.62|3.92|3.92|3.99|3.8|3.8|3.76|3.76|3.46|3.66|3.7|4.06|3.98|4.1|4.02|3.88|3.88|3.65|3.58
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||18.38|18.06|17.86|17.46|17.22|17.06|15.2|16.4|17.14|16.9|17|17.22|17.28|17.72|17.6|17.7|17.52|17.86|17.62|17.38|17.64|17.1|16.6|16.68|16.6|16.72|16.78|16.76|16.42|16.64|16.38|16.12|16.52|16.68|16.26|16.4|15.92|16.24|16.76|16.14|16|16.36|16.62|16.54|16.7227|16.4244|16.1063|16.1063|16.5437|16.2653|15.2512|15.1518|15.4103|15.4302|15.4898|15.4103|15.7396|15.8189|16.8299|15.4224|15.363|15.9061|15.2899|15.4247|16.1757|14.2308|14.1538|12.8636|15.121|15.1019|14.3937|13.3984|15.4273|14.8531|14.1066|15.3316|16.3652|15.2167|16.6905|16.7097|16.9011|16.5374|17.8198|17.303|16.3652|17.6093|17.3796|16.1929|16.3652|16.3077|16.882|16.614|15.8484|16.3269|15.1402|15.1784|17.0351|17.0542|17.5519|17.571|17.571|17.571|17.3222|18.7194|18.8726|19.0448|19.9062|20.0019|20.5761|20.2698|20.9015|20.8632|20.2315|19.6573|19.753|20.6526|20.7866|19.9636|20.1741|21.3608|20.7101|19.7339|19.3319|19.8296|19.9827|19.887|21.6479|21.0354|20.2315|20.0976|19.7148|20.289|20.0976|21.0737|20.021|22.1839|22.3753|21.9925|22.2987|21.7245|21.6097|21.4565|21.4374|21.7436|20.6144|19.0066|17.4753|19.7913|19.1405|18.4515|17.2265|12.7859|17.2265|16.5374|17.303|16.346|17.6284|17.5136|17.7241|17.0957|16.5182|15.9599|15.8829|15.4016|15.209|14.1502|12.764|12.4368|11.8399|12.302|11.5704|12.6485|10.9351|10.6848|10.7041|11.18|11|11.12|10.78|11|10.76|10.28|9.96|9.83|9.78|9.63|9.77|9.56|9.6|9.6|9.6|9.72|9.68|9.65|9.68|9.5|9.6|9.45|9.4|9.6|9.45|9.35|9.5|9.35|9.2|9.75|9.5|9.35|9.5|9.9|9.7|9.05|10.1|10|10.5|10.4|10.6|10.4|9.7|10.5|9.65|9.15|8.8|8.4|8.5|8.75|8.65|8.75|8.65|8.65|8.6|8.55|7.8|8.55|8.75|8.85|8.9|8.95|8|8.75|8.65|8.45|8.15|8|7|6.85|6.75|6.8|7|6.85|6.8
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||5.88|5.51|5.24|5.02|4.78|4.83|4.14|4.75|4.81|4.66|4.67|4.36|4.69|4.37|4.63|5.15|5.6|5.19|4.65|4.43|4.56|4.7|4.76|4.8|4.66|4.71|4.74|4.69|4.6|4.56|4.86|4.66|5.03|4.71|4.45|4.25|3.97|3.9|4.55|3.94|4.54|4.76|5.83|5.91|6.09|5.55|5.15|5.11|5.46|5.37|4.7|4.72|4.62|4.67|4.95|4.655|3.9|3.86|3.52|2.59|2.495|2.425|2.34|2.26|1.85|1.79|1.51|1.37|2.205|2.325|2.28|2.28|2.305|2.37|2.25|2.15|2.135|2.08|2.205|2.07|2.005|2.065|2.33|2.325|2.27|2.285|2.305|1.965|2.055|2.085|1.9|2.145|2.705|2.575|2.43|2.25|1.845|1.765|1.415|1.3|1.275|1.28|1.3|1.17|1.025|0.795|0.79|0.7625|0.7589|0.7071|0.7143|0.6607|0.5232|0.5054|0.4643|0.3768|0.3286|0.325|0.3625|0.3554|0.3661|0.2964|0.25|0.4196|0.4589|0.4554|0.5|0.5268|0.4768|0.4232|0.4054|0.55|0.4214|0.475|0.4688|0.3509|0.308|0.2786|0.2018|0.1982|0.2009|0.2027|0.2|0.2054|0.1911|0.1821|0.1759|0.1937|0.1946|0.1563|0.1571|0.1536|0.1563|0.1634|0.158|0.1545|0.1437|0.1446|0.1518|0.1598|0.1571|0.1598|0.1821|0.1741|0.167|0.1545|0.1518|0.1518|0.1312|0.1241|0.1554|0.1902|0.1929|0.208|0.208|0.361|0.371|0.405|0.359|0.312|0.259|0.245|0.241|0.221|0.232|0.237|0.221|0.214|0.214|0.214|0.207|0.212|0.214|0.211|0.202|0.176|0.153|0.139|0.108|0.102|0.11|0.111|0.109|0.116|0.089|0.174|0.198|0.196|0.205|0.232|0.212|0.177|0.227|0.241|0.277|0.287|0.268|0.271|0.202|0.316|0.254|0.232|0.169|0.121|0.137|0.099|0.089|0.077|0.072|0.188|0.185|0.193|0.193|0.195|0.203|0.172|0.168|0.14|0.135|0.133|0.13|0.138||0.173||0.19|0.215||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.18|4.19|4.21|4.2|4.17|4.3|4.03|4.31|4.27|4.28|4.46|4.37|4.3|4.53|4.08|4.01|3.98|4.06|4.1|4.18|4.34|4.25|4.22|4.14|4.01|4.06|4.06|3.84|3.78|3.81|3.88|3.88|4.1|4.24|4.23|4.25|4.16|4.18|4.57|4.33|4.37|4.5|4.62|4.25|4.2|4.11|3.88|3.93|4|3.99|3.91|3.98|4.1|4.07|4.14|4.16|4.06|3.936|3.54|2.968|3.012|3.08|3.28|3.276|2.9|2.932|3.108|2.516|3.4|3.7|3.76|3.9|3.812|3.992|4.032|4.312|4.576|4.404|4.44|4.604|4.936|4.888|4.82|4.844|4.864|4.856|4.812|4.468|4.472|4.696|4.644|4.516|4.2|4.124|3.988|3.98|4.072|4.088|4.048|4.044|3.996|3.984|3.972|3.932|3.98|3.94|3.9|3.88|3.932|3.88|3.876|3.852|3.744|3.704|3.712|3.656|3.62|3.552|3.62|3.548|3.496|3.46|3.408|3.696|3.668|3.7|3.76|3.62|3.644|3.48|3.488|3.612|3.624|3.76|3.784|3.896|3.872|3.822|3.7096|3.6475|3.6747|3.6243|3.5235|3.4964|3.4072|3.2793|3.2173|3.2754|3.2095|3.1359|3.0816|3.0622|2.9886|2.9847|2.9886|2.9111|2.7831|2.7327|2.7483|2.6669|2.6358|2.6165|2.632|2.6281|2.6281|2.5428|2.4343|2.3839|2.3374|2.2637|2.4265|2.5622|2.5389|2.5157|2.5118|12.5|12.44|12.62|12.33|12.11|12.13|11.69|11.55|11.47|11.03|10.91|11.3|10.62|10.6|10.68|10.33|10.14|9.68|9.45|9.4|8.55|8.21|7.97|7.21|6.69|8.08|7.94|7.52|7.57|7.29|8.73|9.1|9.24|9.38|10.49|9.75|8.68|9.56|9.66|9.47|9.56|9.19|8.54|7.71|8.96|8.96|8.77|8.17|7.29|7.33|7.06|6.73|6.31|6.13|6.22|6.13|5.8|5.66|5.76|5.99|5.94|6.08|5.9|5.76|5.8|5.99|6.22|6.27|6.22|5.99|5.8|5.99|6.96|6.96|6.5|6.41
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.03|1.96|1.56|1.61|1.59|1.7|1.89|1.94|2.1498|2.1|2.2394|2.21|2.32|2.24|2.36|2.57|2.51|2.75|2.59|2.58|2.42|2.33|2.33|2.25|2.16|2.14|2.09|2.03|1.98|2.02|2.13|2.1|2.26|2.2|2.13|2.15|2.11|2.12|2.29|2.12|2.09|2.13|2.3|2.21|2.16|2.14|2.1|2.13|2.22|2.21|2.0711|2.1309|2.1109|2.1408|2.2404|2.1925|2.0946|2.1142|2.1729|2.261|2.2218|1.9961|1.9045|1.8954|1.877|1.6939|1.5199|1.4284|1.7946|1.9595|2.0327|2.051|2.0419|2.0235|1.8598|1.951|2.0239|1.8872|1.9783|1.9327|1.9419|1.9874|1.9874|2.0057|1.8598|2.2618|2.2437|2.0537|2.1261|2.1261|2.2256|2.1713|2.3613|1.9813|1.8456|2.0446|2.5765|2.5881|2.5708|2.7296|2.6863|2.6719|2.6661|2.5852|2.5737|2.3397|2.2992|2.2675|2.1924|2.1837|2.149|2.1404|2.1086|2.0508|2.1982|2.1693|2.1259|2.022|2.0364|2.2675|2.1924|2.0653|1.9353|2.4148|2.3859|2.3888|2.617|2.6343|2.6805|2.5737|2.5361|2.7527|2.5939|2.5679|2.7123|2.7152|2.7296|2.7036|2.643|2.5997|2.5361|2.5101|2.6863|2.7181|2.7152|2.6632|2.5997|2.7094|2.6863|2.6516|2.6488|2.5997|2.6285|2.643|2.5794|2.5823|2.669|2.7759|2.7903|2.8163|2.7412|2.6717|2.8139|2.7936|2.6746|2.6021|2.5615|2.4948|2.0306|2.2163|2.4803|2.6282|2.6456|2.547|2.605|8.85|8.96|8.81|8.63|8.6|8.46|8.1|7.48|7.47|7.65|7.47|8.64|8.4|8.28|8.3|8.87|8.78|8.47|8.19|8.13|6.9|6.7|6.45|5.7|5.3|5.3|5.2|4.94|5.55|5.45|5.85|6.25|7.4|8.6|9.25|8.5|8.9|11.5|11|10.7|10.7|10|9.25|8.25|9.5|9.5|9.05|8.1|7|7.5|7.15|6.5|6.05|5.9|5.85|5.55|5.4|5.3|5.7|5.9|6|6.1|6.1|6.1|6.05|6.1|6|5.95|5.8|5.75|5.65|5.65|5.65|5.85|5.95|5.8
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||5.19|4.98|4.72|4.65|4.45|4.47|4.42|4.71|4.76|4.67|4.81|4.61|4.55|4.42|4.22|4.15|4.16|4.22|4.31|4.23|4.2|4.3|4.3445|4.2063|4.1174|4.1964|4.1865|4.0878|4.0483|4.0582|4.147|4.0779|4.1668|4.2063|4.1372|4.0878|3.8113|4.0088|4.0384|3.7718|3.9693|4.7197|4.8382|4.779|3.4657|3.4855|3.4164|3.5842|3.525|3.3966|3.2288|3.3571|3.9298|4.3445|4.334|4.4322|4.7369|4.6091|4.8646|4.7041|4.5963|4.8707|4.8315|4.7923|4.7139|4.4689|4.4885|3.7437|4.6061|4.7433|4.8609|4.7531|4.4591|4.5669|4.1357|4.4493|4.3415|4.3415|4.9001|4.8511|4.9099|4.4199|3.8711|4.5288|4.8892|4.9971|4.9777|4.9874|5.0262|4.9584|5.278|5.1908|5.1811|5.2489|4.4354|4.7453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.57|0.575|0.575|0.655|0.7|0.8|0.765|0.81|0.905|1.14|1.13|1.05|0.995|0.895|0.855|1|1|0.855|0.795|0.78|0.795|0.875|0.785|0.7|0.705|0.72|0.735|0.8|0.79|0.93|0.93|0.66|0.75|0.82|0.7|0.71|0.595|0.565|0.76|0.93|0.95|1.35|1.66|1.65|1.95|2.02|1.98|2.16|2.58|2.5955|3.6496|3.6198|4.1468|4.9254|4.4437|4.3748|5.0434|5.1417|5.8987|6.0461|8.0615|6.0068|7.0128|5.2826|3.4671|2.3201|2.0711|1.7303|1.6778|1.491|1.419|1.419|1.3796|1.4583|1.4583|1.4747|1.5304|1.4943|1.4616|1.4091|1.4845|1.5107|1.7401|1.8089|1.6418|1.6385|1.632|1.3878|1.6811|1.5451|1.4583|1.5156|1.4042|1.2862|1.0405|1.0437|0.893|0.8733|0.8864|0.9012|0.8602|0.7488|0.7472|0.8061|0.8193|0.8373|0.798|0.7783|0.7767|0.6931|0.6882|0.7013|0.7373|0.8061|0.8061|0.7848|0.8766|0.8684|0.7856|0.7521|0.6433|0.6082|0.5681|0.5379|0.4292|0.4349|0.4406|0.403|0.3891|0.3638|0.3442|0.3728|0.3679|0.3875|0.3793|0.3679|0.3662|0.3818|0.3809|0.3957|0.439|0.4373|0.4594|0.4627|0.4602|0.4954|0.4823|0.4782|0.497|0.4897|0.4365|0.4243|0.4251|0.4218|0.4496|0.4373|0.403|0.3957|0.4324|0.421|0.3679|0.3319|0.3507|0.3654|0.3899|0.4055|0.3625|0.3459|0.3201|0.3201|0.3991|0.4357|0.4274|0.4174|0.4116|0.39|0.41|0.41|0.41|0.45|0.43|0.41|0.5|0.54|0.5|0.46|0.51|0.47|0.44|0.42|0.37|0.34|0.29|0.29|0.29|0.26|0.24|0.23|0.2|0.18|0.18|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.18|0.16|0.16|0.21|0.21|0.22|0.24|0.26|0.25|0.24|0.32|0.33|0.35|0.36|0.33|0.35|0.36|0.38|0.31|0.26|0.26|0.26|0.26|0.26|0.24|0.23|0.22|0.21|0.19|0.16|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12
08809|24454|/equities/aecon-group-inc|TSX||23.66|19.81|17.06|18.55|18.63|16.16|15.21|16.35|22.34|23.68|26.17|23.28|20.77|18.09|15.94|13.03|15.84|16.05|16.38|14.22|13.645|12.835|11.5|10.03|8.42|10.8|10.56|10.13|11.85|12.16|12.02|10.96|10.11|9.08|8.29|9.21|9.32|9.44|10.57|11.03|12.79|13.66|14.97|15.34|16.61|15.58|15.95|16.06|18.44|19.17|19.8|17.79|17.45|17.84|18.24|18.56|16.31|16.16|15.9|13.78|13.45|13.15|13.85|13.93|14.305|13.35|11.61|10.94|15.39|17.1|17.08|18.06|17.47|18.04|18.02|19.04|17.4|17.12|16.62|16.98|17.65|17.1|16.71|18.29|16.01|15.54|16.44|14.92|14.27|14.29|17.8|17.98|18.69|19.73|19.57|19.25|15.59|16.79|14.21|14.13|14.77|14.65|16.07|15.34|15.68|14.47|14.7|13.07|16.88|17.51|16.89|17.09|16.59|15.63|15.85|14.06|13.33|12.75|13.43|13|13.25|12.09|10.51|10.25|12.19|12.62|11.14|10.09|9.77|9.6|9.51|11.79|13.6|14.91|15.49|16.29|15.76|16.38|17.08|15.65|15.1|15.41|14.81|14.05|13.28|12.98|11.86|10.8|10.32|10.73|11.8|11.36|11.72|10.65|10.05|9.48|11.28|11.85|12|11.6|10.79|11.01|12.4|11.66|11.25|10.18|10.05|8.55|6.62|7.12|7.75|7.98|7.54|8.65|9.24|8.76|7.95|9.68|9.6|9.6|11.91|11.76|10.85|10.06|10.06|10.5|12.65|13.39|13.41|13.18|13.97|11.19|11.19|10.58|10.04|9.8|11.38|10.73|9.5|8.05|8.61|9.79|7.8|5.69|5.81|10.17|13.69|13.85|14.9|14.81|15.43|15.89|14.59|15.18|16.92|16.05|14.85|11.62|11|12.76|10.59|8.6|8.35|8.08|7.49|6.03|6.25|5.84|5.55|5.25|5.42|5.4|5.05|5.31|5.87|6|6.2|5.25|5.27|5.4|5.5|5.7|5.7|5.7|5.75|5.7|5.9|6.12|6.3|6|6.22
08810|24698|/equities/air-canada|TSX||17.425|17.48|18.55|18.75|18.02|13.93|12.69|13.7|16.66|19.52|21.21|19.81|15.98|14.86|14.47|15.77|16.62|17.58|18.155|17.37|17.61|17.72|17.46|16.47|16.035|18.72|22.145|23.84|21.22|18.25|18.25|17.63|19.54|18.96|18.59|17.945|16.38|16.45|16.97|15.57|15.58|19.96|21.45|19.4|22.945|20.54|19.31|20.52|22.03|22.3|23.245|23.02|25.11|23.8|22.7|25.41|19.73|19.37|21.03|14.48|14.5|15.21|15.02|15.02|15.61|12.8|13.53|9.26|31.67|43.4|48.28|46.64|41.8|41.4|41.77|39.45|38.51|32.14|31.29|30.86|29.75|24.75|23.5|24.18|22.57|25.98|23.12|20.63|20.33|22.55|24.6|25.8|22.05|22.52|23.8|21.76|25.15|21.8|20.62|17.2|16.68|12.49|12.97|12.72|13.06|13.26|13.61|11.6|10.65|8.84|8.66|8.56|8.17|9.2|8.05|7.18|6.81|6.985|9.82|10.2|10.39|10.5|9.5|11.16|13.15|11|11.47|11.94|11.68|11.4|10.52|8.87|6.52|8.23|7.9|9.2|8.76|7.58|5.65|5.135|5.51|6.73|7.19|5.125|3.45|2.76|2.12|2.07|2|1.96|2.46|2.4|2.22|1.75|1.59|1.73|1.27|1.05|1.02|0.96|0.86|0.83|0.82|0.78|0.96|0.95|0.96|1|1.18|1.26|1.64|2.11|1.74|2.18|2.17|2.39|2.73|2.98|3.39|3.31|2.76|2.29|2.13|1.6|1.63|1.4|2.2|1.49|1.25|1.24|1.15|1.04|1.03|1.62|1.65|1.29|1.35|0.8|0.73|0.77|0.88|1.7|1.25|1.62|3.54|3.9|4.54|3.44|7.32|7.72|7.61|8.6|7.78|8.25|11.45|11.75|13.3|11|10.1|12.73|13.38|13.76|15.66|16.13|18.04|17.5|16.2|15.63|||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||41|41.71|33.88|33.11|34.36|32.9|33.5|32.94|30.51|26.78|25.69|24.47|25.97|24.37|22.88|20.99|20.65|20.16|19.54|15.99|15.27|16.04|17.65|17.07|14.8|15.145|14.86|15.34|15.06|16.4|16.33|13.56|13.35|13.96|12.88|10.17|9.81|8.74|9.44|8.76|8.87|8.84|9.31|9.39|8.31|8.3|8.6|9.09|8.95|8.83|9.16|9.46|9.125|9.93|9.81|8.89|8.98|9.82|10.95|10.11|10.755|11.18|12.52|12.49|9.69|10.31|6.99|4.43|7.56|7.06|6.86|6.86|6.42|7.64|8.44|7.65|6.6|5.63|6.07|6.16|5.61|4.88|3.88|4.13|5.22|5.35|5.52|6.97|7.01|6.38|6.58|6.19|6.23|7.23|7.53|7.79|7.99|8.38|8.7|8.38|8.88|8.2|9.28|8.66|9.42|9.17|7.86|8.2|9.13|8.99|9.14|11.07|8.05|7.68|6.675|5.89|4.37|3.265|4|3.76|4.73|4.71|4.02|3.9|6.95|7.94|6.99|6.68|6.6|6.45|7.39|7.74|8.01|8.65|9.62|9.64|8.84|8.7|9.89|9.91|9.86|9.84|11.92|12.67|14.45|14.96|14|12.2|10.85|13.37|10.4|13.46|13.32|14.69|16.98|18.12|18.03|17.66|15.4|13.84|14.07|15.67|16.65|15.79|18.13|16.95|15.64|15.05|14.34|14.33|16.4|15.51|14.49|13.26|13.55|15.33|14.77|14.81|18.09|15.79|15.02|16.52|15.25|14.1|14.75|14.16|13.66|12.68|11.31|11.4|11.81|8.53|8.53|8.93|9.6|8.63|9.1|7.62|7.25|7.29|7.3|6.82|4.36|4.11|3.5|4.36|5.62|5.92|6.06|5.61|5.55|5.25|6.55|5.53|4.82|4.95|6.1|5.49|5|5.48|5.1|6.16|6.64|7.07|7.96|8.41|8.72|8.7|7.72|8.05|8|7.75|6.95|8.31|8.55|8.87|7.31|6.6|4.6|4.24|4.17|4.07|4.03|4.02|3.5|3.32|3.26|3.34|3.42|3.3|3.25
08813|24451|/equities/altagas-ltd|TSX||40.25|40.455|40.19|38.14|37.73|37.08|35.33|35.18|32.14|33.07|32.02|32.85|32.69|32.73|31.67|30.51|29.67|29.51|28.76|28.63|26.91|27.225|26.87|25.87|24.67|25.96|25.475|23.38|22.62|22.57|22.28|21.25|23.36|23.17|22.53|22.05|24.04|26.41|27.9|26.01|24.67|27.77|27.86|27.44|25.99|24.83|24.19|24.16|24.73|24.9|24.63|25.51|23.85|22.9|20.86|19.12|19|18.51|18.25|16.81|15.53|15.87|16.76|15.31|14.55|14.7|11.55|8.71|19.55|19.31|18.57|18.85|17.91|17.65|17.72|19.57|18.96|17.58|17.46|17.31|13.39|13.25|11.87|13.75|15.7|20.27|24.14|26.18|24.8|24.37|23.21|22.82|25.42|27.43|28.32|28.78|28.02|27.3|26.87|28.69|29.42|29.82|30.43|30.58|29.96|30.7|32.13|31.12|32.79|32.7|32.56|30.55|30.01|28.86|29.87|31.98|29.57|27.25|28.35|31.1|32.34|32.24|27.09|35.5|37.54|39.35|40.1|40.22|42.95|38.48|36.19|42.16|39.1|46.21|47.87|47.75|48.01|46.93|45.23|41.84|40.31|40.07|38.03|37.85|35.11|34.8|34.85|35.32|34.67|37.17|34.61|34.6|34.35|33|32.5|32.6|33.03|30.83|30.3|28.63|27.46|28.54|29.89|30.3|29.09|28.23|30.22|29.04|25.69|26.26|21.25|25.65|24.05|24.41|24.7|23.35|21.89|21.16|20.26|20.04|20.14|19.65|19.41|18.25|17.1|16.28|17.14|17.8|17.97|18.15|17.19|17.75|17.18|16.6|16.36|15.55|15.55|14.52|13.93|12.51|12.25|16.45|13.5|15.14|13.66|21.06|23.65|22.9|25.61|24.03|23.65|23.1|22.76|23.15|24.74|24.7|25.4|26.12|25.93|25.31|24.92|25.83|24.01|24.09|25.58|25.15|25.31|21.49|26.64|27.43|27.53|26.48|25.79|27.63|28.47|28.93|27.04|27.09|26.7|24.41|22.44|25.98|26.43|25.04|24.43|23.47|23|22.16|23.2|22.59|20.69
08816|991199|/equities/aritzia-inc|TSX||79.4|80.55|70.7|69.08|65|47.47|36.51|48.75|63.08|52.95|46.59|42.95|41.62|44.18|40.5|37.5|33.91|31.82|32.69|33.69|32.79|24.76|22.88|20.67|21.44|21.15|22.93|24.35|33.95|32.45|41.16|38.36|41.48|43.92|44.8|49.34|45.13|41.58|38.56|32.48|31.67|35.27|42.63|40.17|46.03|47.05|48.47|48.17|39.06|39.71|35.14|32.13|28.7|29.22|29.43|28.8|26.53|24.39|23.08|19.46|16.85|16.32|16.71|17.49|17.66|13.89|10.06|9.2|21.18|18.9|18.515|18.29|15.83|16.27|16.71|16.27|16.26|17.52|17.75|16|16.05|15.075|15.09|17.26|15.9|16.07|15.61|15.66|13.81|12.17|11.59|11.87|12.22|12.46|11.84|10.1|10.88|12.47|12.29|13.19|14.77|13.95|13.89|14.9|15.34|16.22|16.6|17.05|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||35.52|35.73|36.72|39.23|38.81|34.42|29.81|35.83|37.03|37.44|41.37|38.01|38.76|33.47|35.73|41.48|41.17|41.87|41.12|45.2|49.95|54.1|52.2|45.64|46.2|56.8|53.84|58.79|57.07|55.38|51.37|53.25|49.66|41.94|40.75|41.51|36.38|35.64|39.91|33.52|33.9|30.6|37.21|39.92|46.22|46.15|46.31|42.34|39.12|40.02|36.66|34.9|29.85|27.19|26.27|26.15|22.1|21.67|21.37|16.33|16.35|16.28|17.13|16.96|18.29|19.9|14.85|14.27|17.07|20.27|19.3|17.97|16.97|17.81|17.92|20.66|20.1|19.79|19.52|17.33|16.16|14.04|13.28|16.49|18.59|21.81|19.31|18.56|18.66|17.2|17.21|16.95|15.8|15.4|14.96|13.69|13.23|11.99|12.45|12.68|12.29|11.23|12.51|12.83|12.4|11.85|10.32|9.5|10.94|10.37|9.56|9.3|9.16|10.04|10.14|9.63|8.29|10.26|11.25|11.9|12.63|12.45|12.25|15.23|15.11|12.98|13.12|13.31|13.29|14.16|14.25|13.51|11.9|12.66|13.15|14.78|14.56|14.15|14.1|13.9|13.19|13.2|12.73|12.98|13.79|12.92|11.19|10.91|10.1|9.74|9.47|9.45|8.9|8.45|8.14|7.7|8.61|8.75|8.13|7.76|7.85|8.09|8.82|7.9|6.99|6.26|5.41|6.04|5.86|5.85|6|7.73|6.79|6.49|6.7|6.75|6.65|6.4|6.15|5.85|6.65|6.01|5.75|5.64|5.46|6.26|6.9|6.46|6.71|7.12|6.62|6.1|5.35|4.36|4.1|4.21|4.18|3.4|3.49|2.74|3.27|3.85|4.25|3.42|2.75|5.5|5.11|5.11|6.1|5.5|6|5.51|5.78|4.72|3.76|3.71|6.18|6.08|5.68|7.1|7.61|7.66|7.4|8.05|10.01|10.3|10.26|11.41|12.15|12.04|10.19|9.09|9.71|10.4|16.64|16.95|15.38|14.02|12.8|13.05|14|12.61|11.95|14.24|14.41|12.6|12.35|11.76|11.4|10.7|9.95
08820|978804|/equities/aurora-cannabis|TSX||6.71|6.58|5.7|5.8|5.31|6.27|5.35|6.04|4.95|5.25|5.76|5.77|7.04|7.17|7.85|6.115|6.25|8.22|5.64|3.84|4.21|5.1|6.1|5.9|5.6|6.2|5.9|6.4|6.6|6.7|7.6|8.8|11.3|11.4|11.1|16.05|13.6|15.2|17.6|16.15|15.6|20.7|35.8|37|44.6|47.4|68.2|78.2|82.1|74.7|81.8|83.5|105|79.9|94|108|127.8|106.4|104.6|54.4|49.3|61|119.7|135.7|162|75|110.4|104.4|213.6|235.2|294|338.4|550.8|688.8|860.4|948|1112.4|1220.4|1356|1122|1059.6|790.8|745.2|848.4|870|918|611.6069|754.9704|927.2378|828.9644|780.4058|1018.5741|822.0275|1028.9796|729.5349|348.0032|306.3816|287.883|271.6968|237.0121|219.6698|270.5407|289.0392|255.5107|260.1353|260.1353|226.6067|180.3605|163.0181|95.961|50.2928|46.2463|53.1832|47.4024|58.964|58.964|58.964|57.8078|57.8078|62.4325|36.997|29.482|30.0601|32.3724|27.7478|34.6847|32.3724|36.997|41.6216|40.4655|35.841|||76.306|54.339|16.764|8.671|0.578|3.468|3.468|3.468|4.047||2.89|2.89|3.468||3.468|4.047|4.625|5.781|5.781|6.937|8.093||6.359|6.937|6.937|6.937|8.671||8.671||9.827|12.718|8.671|8.093|8.093|10.405|9.827|10.405||10.405|12.14|12.718|13.296|12.718|11.562|10.405|10.405|9.827|10.405||11.562|12.14|12.718|12.718|12.718|11.562||||10.405|11.562|9.827|10.405|10.983|9.249|8.671|8.093|7.515|6.937|4.047|5.781|12.718|20.233|23.701|24.279|23.123|33.529|27.748|24.857|28.904|28.904||46.246|||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||60.38|55.88|51.44|47.65|44.3|38.73|33.62|36.99|36.06|35.54|35.24|35.69|36|35.215|34.85|36.23|39.63|39.4|44.85|42.71|44.88|39.53|39.75|35.96|32.25|33.47|31.65|26.97|24.55|26.26|28.58|27.61|29.42|26.3|24.09|26.8|27.84|27.78|29.51|26.84|26.16|26.05|29.08|22.54|28.53|26.41|28.89|30.95|32.88|33.33|32.13|30.8|36.24|38.4|39.5|36.76|37.12|36.88|36.41|34.28|37.27|35.92|29.12|28.65|26.76|25.57|21.06|18|30.26|33.73|34.94|30.12|36.06|39.95|40.68|46.22|45.54|43.1|39.98|37.28|34.5|31.47|29.7|26.35|25.68|26.81|27.61|28.92|28.34|24.29|24.39|22.37|23.95|25.07|25.74|26.75|25.61|24.87|25.7|25.32|23.35|21.51|32.43|29.95|32.49|31.16|30.095|27.44|27.33|25.92|20.2|20.46|20.99|19.5|20.45|21.04|22.66|21.25|22.3|17.8|18.82|18.74|16.71|23|25.93|27.86|25.65|22.05|22.55|20.32|26.23|26.75|23.75|25.7|26.875|31.63|35|32.7|35.13|33.06|30.5|28.48|27.2933|23.3466|21.3966|19.3266|16.0533|15.5867|14.6833|14.0667|12.51|11.4333|11.13|9.67|10.1667|8.6833|9.4167|8.6467|8.26|8.21|7.34|8.1333|7.7533|8.1667|7.3167|7.2067|6.7033|6.4967|5.95|5.7|6|6.4667|6.4233|6.1733|6.55|6.8|6.7933|6.1833|5.8333|5.4|5.1033|4.6867|4.6733|4.17|4.16|4.67|5|5.11|4.98|4.69|4.34|3.93|4.17|4.05|4.09|3.8|3.92|4|3.92|3.4|3.17|4.67|4.74|4.77|4.17|6.3|6.67|7|7.5|6.34|6.33|6.17|5.95|5.69|6.33|5.44|5.47|5.39|5.2|5.63|5.44|5.34|5.2|4.92|4.75|4.33|4.83|3.89|5.17|5.33|5.7|5.62|5.6|5.53|5.72|5.4|5.02|5.45|5.37|4.88|5.17|6.07|5.77|5.25|4.95|5.09|4.87|4.75|4.68|5.45|4.7
08822|24477|/equities/scotiabank|TSX||88.22|85.07|76.08|74.1|72.865|68.67|62.57|66.92|68|72.5|75.91|71.58|70.66|66.97|60.68|61.5|61.77|63|62.56|65.81|61.57|60.83|59.62|55.83|55.2|60.64|61.46|63.05|63.21|64.88|66.23|63.85|67.1|64.92|64.06|64.67|63.19|65.49|72.56|71.21|75.03|79.29|81.25|89.5|87.65|87.27|80.77|79.62|77.06|75.84|77.46|76.56|79.2|78.055|76.45|74.57|68.29|67.43|64.6|55.11|53.92|53.54|55|53.72|54.2|49.11|51.87|46.38|68.85|71.65|73.02|74.51|73.12|69.99|67.17|69|68.55|68.36|70.55|70.43|72.38|67.26|66.36|69.37|69.01|74.62|75.5|73.91|74|76.67|76.065|77.94|75.2|80.79|80.79|81.25|79.61|75.81|76.065|76.91|75.88|73.31|74.55|75.54|77.02|75.06|73.71|69.2|69.05|68.27|65.09|62.42|62.36|61.2|60.95|55.96|51.57|51.17|55.27|58.79|56.58|56.85|52.6|60.52|63.71|63.6|62.8|61.9|61.3|60.75|62.89|66.75|64.05|68.11|71.27|71.13|69.34|66.19|63.96|62.53|59.92|60.56|62.51|62.81|58.58|58.3|57.36|55.17|55.1|57.5|56.34|58.26|58.34|57.03|55.26|52.3|53.01|51.92|51.25|50.51|50.55|50.26|53.79|52.26|50.6|51.12|47.54|48.02|49.01|49.12|49.13|53.77|56.62|57|56.25|56.86|56.64|55.38|53.63|52.11|53.67|51.21|49|47.75|48.01|47.71|49.34|47.83|44.39|44.12|46.55|44.84|43.49|42.96|43.16|39.6|38.61|33.75|30.3|25.28|23.99|27.35|28.61|28.83|35.25|43.25|46.22|41.95|46.18|46.85|44.45|42|47.2|43.1|49.58|48.66|50.01|51.14|46.7|48.91|50.84|52.26|52.85|49.34|50.58|50.45|50.62|48.8|47|45.86|45.36|44.15|43.82|41.55|45.03|46.3|46.14|45.61|44.3|42.89|41.6|40.54|40.31|40.32|39.28|39.19|38.79|39.42|38.63|39.25|37.53
08823|24472|/equities/birchcliff-energy-ltd|TSX||5.685|5.72|6.01|6.68|6.595|5.59|5.16|4.89|5.39|5.445|4.525|4.84|5.14|5.405|5.52|5.79|5.82|5.4|5.21|5.12|4.61|4.77|5.68|6.45|7.17|7.41|7.7|7.39|7.31|7.34|7.72|7.49|7.825|8.07|8.88|9.98|9.705|8.7224|8.747|7.4133|7.9331|8.8058|8.1586|5.9621|6.0307|5.3149|5.7757|6.2366|6.1091|5.3443|4.2019|4.3735|3.4615|3.0791|2.4907|2.5005|2.1524|1.7357|1.6866|1.7749|1.4219|1.3826|1.1767|1.059|1.0247|1.1375|0.706|0.5687|1.3728|1.667|2.0102|1.9318|1.8729|1.6768|1.6572|2.4711|2.5005|3.0203|3.3438|3.3438|2.9712|2.8634|2.5201|3.3831|3.9322|4.0744|4.5794|4.5206|4.0695|4.0303|3.5743|2.8437|2.8732|3.0987|3.8145|4.599|4.8246|5.4718|5.3835|5.2266|5.2854|5.9817|6.6191|6.2758|6.8838|7.8546|8.9039|7.835|8.1782|8.0409|8.2959|6.5504|5.4129|4.7853|3.9616|4.8932|4.4519|2.7947|3.4125|5.2462|5.3051|5.7267|4.8049|5.511|6.7269|7.4526|6.4425|5.8738|6.6387|5.9326|7.3349|8.3645|8.3253|9.855|10.463|10.41|13.39|11.4|10.78|9.73|8.17|7.17|7.23|7.07|6.9|6.87|6.99|7.61|7.83|7.64|7.64|7.61|7.15|6.91|7.26|7.11|6.66|6.4|6.52|5.65|5.12|5.9|5.73|6.57|11|11.91|12.95|13.2|10.94|10.14|11.26|12.85|12.23|12.24|11.52|10.69|11.04|9.24|9.43|8.54|7.9|8.58|8.87|9.5|9|8.26|8.76|8.41|9|9|7.16|7.1|7.14|6.5|6.15|5.05|5.45|5.88|5.72|4.25|3.47|4.61|3.83|3.3|4.77|8.46|9.95|11.83|11.99|10.37|9.6|8.21|8.03|7.11|4.8|4.75|4.26|3.7|3.8|3.9|4.4|4.5|4.25|3.58|4|3.25|3.59|3.75|3.95|3.9|5.25|4.7|5.12|5.32|6.7|6.05|6.21|6.56|6.35|5.86|5.05|5.2|4.25|4.06|3.6|3.46|3.85|3.75|3.59|0.31|0.32
08826|24466|/equities/brookfield-asset-management|TSX||60.2|59.08|58.7467|55.3267|77.74|73.94|61.88|70.16|80.97|77.55|78.92|73.77|70.75|62.42|58.35|56.02|54.94|54.77|52.77|54.74|51.53|50.48|47.32|40.43|40.07|42.24|42.89|42.36|40.5|40.47|41.85|38.92|45.28|42.6|41.78|42.5766|41.2754|44.6699|50.8527|44.9366|44.8638|46.3914|51.4669|53.7219|51.9357|52.2024|56.9224|57.6578|54.134|53.6249|54.4735|48.816|47.8271|43.5427|44.2969|41.0554|40.0766|38.7848|40.0846|31.5959|31.1025|33.698|34.051|34.2637|34.4602|32.8395|31.3231|25.1505|41.133|39.7958|39.9295|39.0362|35.7092|36.4367|33.9441|33.5483|32.9626|32.9973|33.3076|32.0345|30.1624|27.0654|26.6749|28.6219|27.7608|29.1515|28.7717|27.948|27.6752|26.8087|26.1614|26.1775|24.9847|26.8942|28.2315|27.8517|27.6538|25.0703|25.6961|25.5517|26.7445|26.4449|25.5624|25.1879|23.824|23.2516|23.0163|23.2757|24.5514|22.8451|23.2998|23.0002|22.1375|22.0796|21.9585|21.9059|19.8474|20.0738|22.385|22.5745|21.6848|21.0162|20.8267|22.8377|22.1323|21.8269|22.7605|23.0975|22.4868|20.3107|19.1315|19.1385|16.959|17.5837|16.8186|20.3147|20.0566|19.781|19.4529|19.0242|17.6463|17.5675|17.2832|17.8737|16.8064|15.8353|15.4635|16.1852|15.3104|15.9403|15.5068|15.1512|15.4137|15.2782|14.5289|13.7839|13.6611|14.1691|14.2538|13.9955|13.3012|12.9626|12.7382|12.9245|12.8737|11.8196|11.4428|11.2396|10.9687|11.193|11.1634|12.5138|12.734|13.0811|12.717|12.5519|13.2885|13.3774|12.8017|12.5731|12.2683|11.591|10.9179|9.74|10.11|10.08|10.64|10.44|9.08|9.05|9.36|9.24|9.47|9.48|8.92|7.58|7.73|7.48|7.23|6.13|7.04|7.52|6.64|6.32|7.65|11.11|13.19|12.23|13.86|13.8|11.23|11.18|12.3|11.64|14.5|13.85|15.22|14.29|13.34|15.42|16.95|17.92|17.05|16.59|16.1|15.26|15.05|13.87|13.47|13.58|12.88|12.36|12.07|12.02|12.09|11.29|10.99|10.45|10.44|10.05|9.34|8.79|8.53|8.42|8.64|8.52|7.98|8.15|7.87|7.21|7.57
08828|24795|/equities/canaccord-financial-inc|TSX||9.86|9.87|9.01|10.25|8.7|8.4|7.45|8.1|8.04|8.86|9.86|9.63|8.75|7.92|7.56|8.43|7.77|8.37|8.2|7.77|7.06|7.25|6.53|6.5|6.73|7.97|8.005|8.13|7.78|8.7|10.6|10.35|11.02|8.2|7.45|6.38|6.24|6.68|7.83|8.17|8.21|9.54|10.79|11.36|12.24|14.58|14.02|13.8|12.74|13.72|13.36|12.5|13.06|11.74|11.28|10.88|11.25|11.01|8.71|6.6|6.46|6.18|7.13|6.72|4.66|4.79|3.82|3.21|4.8|4.61|4.63|4.62|4.87|4.99|4.82|5.45|4.7603|4.8088|5.4889|5.4209|5.6832|5.4791|5.3334|6.13|6.0523|6.5381|6.3632|6.8101|5.5388|5.5579|5.5101|6.2371|5.2614|5.5101|4.2952|3.903|4.0848|4.0752|4.4865|4.9553|4.1241|3.9127|4.3965|4.6314|4.0396|3.8611|3.7014|3.3162|3.908|4.1053|3.7389|4.3684|3.8799|3.6732|3.4101|3.288|3.2974|3.7014|4.1429|3.9268|4.6032|4.8287|4.8475|6.2942|6.1063|5.9936|6.1157|6.0124|5.6366|5.8433|5.6178|8.1861|8.0273|10.3448|10.0271|10.9802|10.0364|8.5693|7.289|7.2423|6.1116|6.3078|5.5135|5.4948|5.4574|5.8592|5.8125|5.0182|4.8967|5.0089|4.7192|6.0181|6.6349|6.2237|4.5696|4.3921|4.4482|4.6257|3.766|4.2052|4.5883|5.3453|7.1115|7.4479|7.317|7.1115|6.4854|7.6722|7.7749|8.7094|8.8029|11.2606|10.8868|11.8306|12.9987|12.1764|13.9613|12.6156|11.6811|9.6252|9.429|9.3075|9.56|8.77|8.4|7.95|10.18|8.49|8.27|9.01|9.5|10.66|10.18|8.5|7.95|6.7|6.63|6.83|5.3|3.86|3.5|3.68|2.87|3.76|5.06|6.86|7.58|6.68|7.6|9.3|9.53|8.6|10.95|11.64|13.3|14.52|17.88|17.35|16.25|20.05|20.22|21.03|22.08|18.98|17.55|16.7|16.28|15.95|15.8|16.74|17.56|17.5|16.25|20.25|20.53|17.1|16.5|14.35|14.16|11.27|10.96|10.6|9.5|9.1|9|9.62|9.55|9.75|9.5|8.75|8.7
08829|24497|/equities/cibc|TSX||111.29|105.01|97.81|96.53|91.94|86.53|76.17|78.89|81.26|88.1|89.06|87.38|81.1|77.82|67.01|64.65|64.63|64.02|64.26|64.96|59.53|60.64|55.55|48.75|47.44|51.77|53.01|55.41|55.17|53.81|55.41|55|60.56|54.77|53.58|60.61|55.35|59.34|62.11|59.03|61.2|66.85|70.31|75.875|76.465|74.505|66.05|71.055|70.265|70.35|71.25|69.685|70.05|63.955|61.45|58.545|54.56|53.72|54.32|49.505|48.21|49.415|46.175|44.84|44.05|38.84|38.16|33.76|50.44|53.575|53.87|56.175|52.89|50.825|48.775|50.75|50.97|50.365|53.155|52.79|54.95|50.3|49.755|55.245|55.655|60.495|59.165|57|56.255|55.65|55|56.095|56.26|60.53|59|56.025|54.65|51.92|52.22|52.57|52.25|52.2|54.42|56.36|55.405|54.925|53.25|48.76|49.585|50.015|48.725|47.75|48.19|48.825|47.355|45.105|41.315|41.095|45.55|48.45|47.185|45.85|41.55|44.59|45.945|46.815|45.505|45.125|44.26|44.02|48.255|51.125|46.99|49.83|49.38|48.56|47.8|47.83|47.2|45.94|42.52|42.91|44.23|43.96|40.66|40.55|38.26|36.95|37.23|38.83|38.41|39.26|41.1|39.84|39.76|38.13|38.14|37.87|36.37|35.23|34.56|34.79|36.44|37.22|37.9|37.08|35.41|34.08|34.45|34.63|33.66|36.19|37.7|39.78|40.12|40.3|38.07|37.56|38.23|37.38|36.92|36.34|33.12|32.52|33.06|33.84|36.02|35|31.3|31.62|33.38|30.52|30.65|29.96|30.97|27.5|26.35|26.12|22.53|18.25|19.03|21.1|21.55|19.76|23.98|27.61|28.35|24.35|27.66|34.28|32.74|28.12|32.66|32.12|35|40.38|47.87|46.88|43.13|45.5|47.51|48.52|48.84|49.19|49.27|48.65|44.52|43.36|41.51|39.74|38.45|37.23|36.62|39.76|40.88|39.63|38.8|38.08|37.05|36.05|35.02|35|34.28|37.8|36.06|35.98|36.26|34.52|34.03|33.83|34.5
08833|24486|/equities/canfor-corp|TSX||11.99|12.09|12.6|13.45|12.93|12.75|12.6|14.09|14.11|14.545|14.5|16.21|16.37|13.68|14|13.53|14.02|14.41|13.76|15.49|14.24|16.26|14.63|14.06|13.41|16.62|19.16|20.475|18.74|19.05|19.91|21.1|21.96|21.02|20.39|19.84|18.42|18.97|25.63|21.45|21.01|22.89|22.16|25.66|26.34|27.03|27.51|25.26|25.495|24.87|23.78|22.85|25.21|27.635|26.02|22.46|23.58|21.92|19.16|16.36|14.64|14.68|15.51|11.97|10.02|8.47|6.23|6.11|10.82|11.49|11.87|15.81|15.35|15.04|8.76|9.33|8.55|8.8|12.68|12.91|14|15.56|14.48|16.71|18.27|23.98|26.89|27.57|29.45|29.03|28.01|27.79|27.65|24.51|24.07|25.25|23.36|21.26|20.2|18.47|18.46|18.59|18.1|17.1|13.91|13.54|14.325|13.61|13.35|13.83|14.33|12.93|11.96|13.44|13.44|14.11|12.4|12.62|18.44|17.81|15.33|15.74|19|22.94|25.37|22.795|23.1|24.58|28.24|25.35|27.03|26|22.57|24.66|21.75|22.44|22.31|23.63|23.17|25.07|27.29|25.75|23.5|21.16|21.17|20.8|19.92|17.9|17.63|17.28|18.89|19.21|17.56|16.88|14.4|13.8|12.34|12.61|11.51|11.53|10.84|10.27|10.14|11|10.71|10.69|9.83|9.51|8.8|9.61|9.11|9.75|8.9|10.53|12.12|11.72|11.42|11.13|9.94|9.52|7.97|7.95|7.91|8|8.04|7.96|9.45|8.22|7.22|7.3|7.11|6.02|5.75|5.28|5.2|4.5|4.95|5.29|4.5|4.38|5.24|5.52|6.91|6.35|5.59|8.1|7.6|6.76|7.55|7.55|7.62|7.46|7.99|8.5|7.54|7.64|8.65|10.83|11.2|12.26|12.51|11.2|10.65|10.5|11.5|10.75|9.9|9.53|9.4|9.53|9.1|9.4|10.45|11.01|11.96|11.54|11.23|11.58|10.41|10.13|9.76|11.53|10.83|12.25|12.74|12.58|13|13.76|13.48|12.57|12.31
08834|24503|/equities/capital-power-corp|TSX||65.38|56.25|56.08|54.03|54.51|51.64|41.87|44.68|50.09|49.71|58.8|54.83|49.2|44.31|42.18|38.325|38.7|33.9|35.19|37.13|35.55|36.09|36.86|35.21|35.11|37.84|39.16|39.33|41.9|44.4|41.16|40.06|42.1|44.27|46.25|42.29|40.69|46.78|47.99|44.34|43.09|42.77|40.48|38.39|37.83|36.65|37.95|38.04|40.07|42.03|41.6|39.99|38.135|37.82|36.22|33.31|34.03|34.58|32.71|29.35|29.13|28.14|28.41|26.57|26.13|23.72|23.24|20.23|32.96|33.9|33.25|31.26|30.13|29.89|29.31|29.58|29.71|29.6|29.97|29.97|28.73|26.22|25.33|25.81|26.76|26.99|26.28|25.12|24.79|24.21|23.42|23.53|22.15|23.06|23.37|23.26|23.72|24.66|24.42|23.81|24.195|24.69|24.05|25.27|24.5|23.15|22.77|19.9|20.32|20.12|20.63|18.95|18.66|17.53|17.31|16.93|16.87|16.37|15.405|16.08|18.52|18.28|18.61|20.32|21.53|23.4|24.01|23.8|23.77|24.92|24.66|25.23|24.5|26.26|26.31|25.75|25.65|24.22|24.07|23.01|22.37|20.51|20.41|20.72|20.3|20.39|19.8|20.16|19.76|21.13|20.54|21.02|22.78|22.82|21.55|21|20.88|20.75|21.09|21.41|22.49|22.88|22.48|23.29|24.38|24.3|23.3|22.88|24.02|24.56|21.5|23.46|24.9|25.1|25.05|24.47|23.09|22.8|23.44|23.62|23.25|22.4|22.26|21.75|22|21.76|22.16|21.24|20.97|20.98|20.34|18.95|19.37|19.65|19.9|19.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||10.79|9.15|7.97|7.05|7.285|6.43|4.975|6.89|7.79|7.78|8.525|9.24|9.59|7.855|7.79|8.25|8.62|9.12|8.5|6.91|6.225|5.97|5.47|4.4|4.505|5.37|5.815|5.705|5.41|5.16|5.71|5.48|5.47|4.9|4.43|3.195|2.88|2.79|2.515|2.25|3.12|4.26|5.3|6.53|5.46|5.28|4.85|4.82|4.65|4.55|4.67|4.66|4.33|5.19|4.13|3.28|2.64|2.37|1.8|1.64|1.39|1.23|1.06|0.8|0.64|0.475|0.41|0.33|0.57|0.69|0.53|0.495|0.49|0.495|0.41|0.51|0.51|0.52|0.63|0.57|0.54|0.57|0.48|0.51|0.48|0.75|0.77|0.89|0.97|1.06|1.11|1.16|1.27|1.3|1.315|1.355|1.33|1.24|1.07|0.85|0.77|0.85|0.88|1.11|1.43|1.24|1|0.81|0.68|0.65|0.65|0.82|0.64|0.6|0.44|0.395|0.32|0.27|0.305|0.375|0.43|0.425|0.55|0.895|1.16|1.19|1.19|1.09|1.16|1.04|1.65|1.88|1.93|2.25|2.6|2.58|2.44|2.56|2.76|2.48|2.75|2.83|2.58|2.6|2.37|2.14|1.89|1.76|1.68|1.95|1.84|2.24|2.27|2.4|2.19|2.13|2.31|2.32|2.19|2.12|2.03|2.24|2.7|2.71|3.04|2.86|2.48|2.48|2.05|1.97|2.6|3.42|2.83|3.1|3.57|3.84|4.19|4.1|4.24|3.59|3.19|2.56|2.26|2.1|2.05|2.11|2.78|2.78|2.56|2.55|2.7|2.7|2.77|2.74|2.65|2.17|2.08|1.91|1.65|1.06|1.05|0.91|0.69|0.65|0.67|2.06|2.79|3.19|3.8|3.35|3.12|3|2.87|2.26|2.66|2.5|2.86|2.39|1.99|2.65|2.47|2.21|2.06|1.83|1.53|1.42|1.69|1.57|1.4|1.35|1.4|1.35|1.22|1.34|1.9|1.36|1.23|1|1|0.92|0.92|0.76|0.74|0.72|0.67|0.75|0.81|0.97|0.85|0.91|0.7
08838|24484|/equities/ccl-industries-inc|TSX||74.69|77.65|75.35|77.13|75.83|70.03|64.93|69|68.67|70.77|72.26|75.13|78.5|75.98|68.91|70.1|69.27|68.4|66.96|68.45|55.34|55.47|55.53|52.82|53.7|54.77|59.5|62.96|60.89|62.43|63.62|61.8|60.01|57.52|57.16|57.72|62.58|62.62|61.95|59.51|56.47|53.36|55.36|55.45|56.94|63.15|62.39|62.46|64.31|65.33|69.42|66.05|65.58|66.05|69|66.15|58.91|57.43|57.12|50.8|50.3|46.22|43.87|42.28|41.95|39.03|38.87|34.57|41.27|54.61|55.01|52.51|52.2|52.81|58.17|63.65|61.71|54.51|54.04|52.03|53.7|48.43|47.32|50.08|52.01|58.12|62.02|63.33|63.8|60.49|62.08|62.95|54.05|55.75|57.77|53|59.84|54.87|54.25|58.23|63.64|59.6|56.994|56.494|52.852|50.08|43.328|44|46.632|47.738|45.658|43.1|42.85|43.844|44.426|40.975|34.304|39.22|42.784|37.188|33.814|34.25|29.73|30.652|28.556|27.266|27.49|26.926|25.729|23.3|23.112|22.188|19.4|21.864|21.002|20.272|20.09|20.542|19.054|18.018|15.664|15.39|15.39|14.036|13.552|13.592|14.054|13|12.04|12.092|11.98|11.5|10.672|8.55|7.322|7.252|7.2|7.2|6.944|6.884|6.9|7.252|7.21|7.004|6.3|6.126|5.814|5.656|5.558|5.416|5.5|6.284|6.244|6.136|6.1|5.76|6.322|5.922|5.62|5.604|5.756|5.712|5.77|5.12|5.4|5.16|5.64|5.16|4.92|5.01|5.42|4.4|4.21|4.18|3.84|4.33|4.15|4.18|4.17|3.97|4.2|4.25|4.51|4.6|4.65|5.62|5.8|5.2|5.57|6.03|5.94|5.31|6.87|6.9|7.45|7.17|8.7|8.31|8.17|7.71|7.73|7.62|37|35.07|30.73|28.4|27.05|27.6|27.3|27.05|27.91|32.1|30.36|29.12|28.82|31.19|29.4|28.5|26.73|27.5|27.01|28.32|27.1|26.6|24.26|23|23.51|22.75|18.41|18.05|17.31
08841|24488|/equities/centerra-gold-inc|TSX||14.65|11.34|9.25|9.395|9.48|8.69|7.72|7.9|8.02|8.12|7.92|8.12|9.15|8.57|8.34|8.76|9.06|8.22|7.99|6.8|6.07|7.06|7.23|7.22|6.17|6.525|7.35|7.76|7.54|6.83|8.64|7.69|8.105|7.15|6.5|5.86|5.99|5.18|5.705|7.33|8.61|9.755|11.28|11.65|9.885|9.71|8.6|9.03|8.6|8.46|8.59|9.05|9.34|8.21|11.21|10.65|12.1|13.04|12.755|11.44|11.24|14.73|15.95|14.54|11.78|10.65|8.28|5.52|8.16|9.17|8.6|10.16|10.42|10.09|10.07|8.87|7.95|7.065|6.575|6.36|6.61|5.64|5.28|4.83|4.76|4.99|5.41|5.74|6.77|6.78|7.19|6.46|6.05|5.9|6.28|7.18|8.48|7.45|6.675|6.5|6.6|6.8|6.77|6.02|6.16|6.15|5.56|6.21|6.12|6.53|6.475|6.665|6.39|6.57|5.93|5.64|6.11|6.02|6.5|6.815|7.21|6.18|6.15|5.51|6.77|6.1|6.01|5.05|5.68|5.9|4.87|4.35|3.96|5|5.645|5.635|3.16|4.57|5.04|4.95|4.33|4|3.07|2.82|3.625|4.61|3.87|3.27|2.99|3.3|3.59|6.01|6.48|8.35|7.71|8.35|10.28|7.54|6.44|6.2|6.52|8.95|11.49|12.65|18.04|17.69|16.91|19.31|17.51|18.89|16.92|15.63|14.56|17.73|16.55|14.22|16|15.87|19.8|15.3|16.18|14.69|12.67|10.69|11.28|10.76|10|11.95|10.72|10.65|10.2|7.81|7.05|6.45|6.17|5.12|5.09|6.22|3.92|4.07|3.82|3.21|1.55|0.93|0.9|3.05|3.65|4.02|3.85|8.05|8.5|11.12|13.35|12.13|9.97|9.97|8.9|7.77|3.16|6.43|9.84|10.5|10.55|10.25|11.85|12.1|12.64|11.15|10.01|9.76|9.6|9.05|9.67|12.05|12.45|11|11.35|9.4|7.62|7.17|7.22|6.75|5.72|5.9|5.95|5.6|6|5.84|6.33|6.63|6.02
08842|42759|/equities/canadian-general-investments-ltd|TSX||44.77|41.75|39.51|38.78|37.45|33.35|30.4|35.13|38.06|39.16|40.1|39.76|39.01|36.75|36.92|35.99|35.84|37.1|36.21|35.51|34.81|34.03|33.82|32.5|32.49|34.6|35.09|33.91|33.3|33.02|32.53|32.41|32.11|31.3|32.19|31.2|29.11|28.21|31.84|30.08|31.62|35.05|37.95|37.84|37.03|36.39|42.49|39.5|37.66|38.52|38.32|37.1|35.83|35|36.4|35|33.49|32.4|31.85|27.52|26.6|25.01|26.84|25.82|23.46|21.76|18.54|16.22|22.62|25.8|24.03|23.66|23.01|23.07|23.18|24.54|23.5|23.82|23.52|23.58|22.15|20.31|19.7|21.77|21.51|25.4|24.75|24.78|24|23.15|22.85|23.05|21.41|23.5|22.9111|22.7214|21.4636|20.4752|20.7847|20.2157|20.9744|20.6649|20.3654|19.7764|18.9678|18.6483|18.0958|17.3616|17.56|17.3616|18.0561|17.5005|17.1136|17.1929|16.7663|15.8735|15.6056|16.3199|17.518|18.0232|17.4444|16.787|16.7576|19.1319|20.1621|19.6225|19.907|19.0044|18.4451|17.8074|18.1538|18.9469|17.2157|18.8115|18.9566|18.6084|17.7186|17.4671|17.322|17.1866|16.7708|17.0125|17.0125|16.4419|15.8036|14.701|14.5463|14.2271|14.1787|15.1846|14.5366|15.3393|15.1072|15.1169|14.5269|14.2851|14.7494|14.6526|14.3335|14.0337|14.0337|14.4205|15.5424|15.8133|15.997|15.4747|14.4302|14.3141|13.5114|14.5753|14.5269|16.7611|16.4032|17.3414|18.3859|17.9023|18.5213|17.4574|17.6992|16.9352|15.968|14.7881|14.91|14.55|14.81|14.75|16.27|15.4|15|15.35|14.5|14.06|13.89|13.15|12.48|11.51|12|11.2|10.52|8.55|8.77|9.34|8.33|8.51|9.3|15.61|19.69|20.25|23.31|23.4|22.4|21.01|23.46|21.99|26.51|28.2|28.23|26.9|25.76|28.36|27.6|27.65|27.02|24.81|26.42|26.2|26.26|25.81|24.03|24.51|24.15|22.6|22.01|24.5|27.55|25.72|24.12|23.2|22|19.4|18.75|19.67|19.7|18.4|17.25|15.8|15.4|16.1|15.04|14.66|14.46
08843|24506|/equities/chartwell-seniors-housing|TSX||18.85|18.3|17.5|17.2|17.63|17.23|15.59|16.3|15.65|14.71|14.86|15.18|14.86|14.45|13.4|12.81|12.18|12.15|11.91|12.05|11.76|11.4|10.7|10.11|9.59|9.97|9.61|9.06|8.78|8.75|8.1|8.25|9.02|8.305|7.77|7.58|7.9|9.05|10.38|10.74|10.83|11.6|12.18|11.72|11.93|11.715|10.74|10.96|11.17|12|12.75|12.94|12.97|12.52|11.66|10.92|10.45|10.53|11.15|9.59|9.4|9.62|9.53|8.85|7.98|7.25|7.95|6.25|12.58|13.78|13.85|14.1|14.24|14.57|14.49|15.07|14.39|14.32|14.43|14.6|14.65|13.42|13.43|14.13|13.89|14.64|15.01|14.96|14.48|14.25|14.81|15.13|14.53|15.45|15.32|15.2|14.91|14.55|14.43|14.98|15.3|15.37|15.25|14.62|15.18|14.26|13.76|14.15|14.86|14.67|15.05|15.35|14.6|13.69|13.69|12.91|12.02|11.74|12.16|12.54|12.05|11.54|11.12|11.23|10.71|11.01|12.04|11.76|12.37|11.83|11.4|11.4|10.6|10.76|10.75|10.56|10.56|10.36|10.12|10|10.24|9.81|9.52|9.76|9.81|9.53|8.95|9.46|9.22|10.68|10.91|10.87|10.66|10.38|10.13|9.66|9.97|10.06|9.92|9.32|8.77|9.23|8.87|8.91|8.27|8.48|7.95|7.3|6.9|6.45|6.85|7.76|7.84|8.65|8.58|8.11|8.07|8.05|7.71|7.84|8.72|8.03|7.66|7.17|7.01|6.21|7.02|6.16|7.16|6.8|6.18|5.76|5.82|6.1|5.2|5.03|5.02|4.26|3.86|3.63|4.75|4.98|3.5|2.98|3.55|6.25|7.01|7.83|8.93|9.65|9.16|8.13|9.98|9.25|9.54|9.98|11.2|12.43|12.1|14.2|14.92|15.4|14.1|14.11|16|13.81|12.8|11.5|13.78|13.7|13.36|13.5|13.23|13.47|13.75|14.12|13.57|15.26|14.85|13.95|13.51|14.6|14.66|14.3|14.02|13.42|13.55|13.01|14.35|13.8|12.61
08844|24483|/equities/cogeco-cable-inc|TSX||61.05|63.44|60.97|62.29|67.09|65.84|60.75|63.93|59.1|60.25|64.67|66.65|67.6|63.73|62.75|50.815|50.83|52.05|53.45|57.97|58.8|59.28|52.03|50.78|54|60.47|61.12|65.71|63.525|61.63|62.9|60|68.17|66.25|71.79|68.56|62.35|70.15|80.25|81.44|86.79|93.8|102.49|99.66|100.52|95.5|95.99|96.64|106.14|112.23|113.92|116.87|112.88|112.57|115.59|114.28|108.12|95.71|93.81|89.9|91.535|97.12|97.46|95.02|94.88|98.01|92.38|87.57|103.63|101.11|112.11|108.25|105.19|103.18|103.73|93.34|90.84|88.18|85.22|82.29|74.14|65.21|62.78|61.68|63.8|62.81|64.55|63.6|63.69|67.4|66.04|68.82|70.56|75.9|85.51|83.92|90.01|87.5|86.3|77.81|77.32|76.86|70.33|68.69|70.96|65.97|63.64|60.62|61.9|62.25|61.86|60.12|65.85|62.52|61.68|63.26|60.25|58.32|61.2|64.77|61.62|61.76|63.99|69.31|65.37|62.65|66.06|66.94|70.66|69.6|63.31|61.49|54.9|56.4|59.05|56.87|58.01|60.03|56.82|53.17|50.39|47.26|46.81|47.32|47.16|47.35|46|44.61|41.59|42.39|42.66|42.66|42.27|37.045|37.28|36.51|36.12|35.88|35.25|34.45|45.03|43.43|46.32|48.94|45.68|45.12|49.1|46.51|46.07|43.7|44.72|43|42.48|44.44|43.02|42.23|41.41|40.4|39|38.52|36.23|34.8|34.22|33.83|32.75|32.38|34.25|40|38.66|34.17|33.06|30.33|29.5|26.4|26.48|27.26|26.89|26.8|27.99|30.26|30.21|31|27.83|26.08|30.25|37.36|39.93|35.03|35.27|39.03|35.69|32.27|35.58|37.38|43.5|43.51|43.91|43.72|41.28|45.58|43|40|41.13|39.5|40|32.02|29.43|28.25|25.71|23.93|23.52|20.45|20.21|28.89|27.75|26.75|26.7|23.65|23|23.05|25.06|30.27|30.62|26.6|25.5|25.5|24.98|24.8|24.5|24.25|23.35
08845|24541|/equities/firstservice|TSX||209.25|215.24|203.71|176.25|162.75|158.51|146.61|170.62|176.58|182.155|191.48|196|197.01|186.79|180.33|146.63|145.75|138.13|142.93|157.4|146.14|146.94|140.49|115|118.98|128.65|131.47|129.79|121.6|119.86|130.8|137.5|140.29|122.35|118.7|115.9|121.45|122.89|152.76|142.02|125.97|134.75|141.18|153.53|169.22|171.18|172.55|172|159.3|158.75|156.54|134.74|132.52|126.83|124|123.48|111.4|106.7|111|94.27|84|80.6|68.07|70.92|70.37|57.75|61.75|49.11|105.13|99.55|93.07|87.74|85.285|87.08|86.18|92.57|83|81.21|86.06|84.55|82.03|71.01|70.18|80.41|79.54|98.74|101|99.43|93.01|89.08|86.85|80.19|69|74.21|74|74.69|61.68|58.51|61.02|65.96|68.89|66.66|62.75|61.75|47.15|46.29|46.41|45.97|46|52.64|53.645|42.8|43.25|48.58|46.75|44.27|43.25|53.68|58.11|58.3|52.04|53.64|50.57|47.79|45.5|42.6686|45.0673|41.6272|38.7428|34.1793|33.6937|33.5533|32.7693|32.9156|33.8751|31.1546|31.4032|30.9205|30.1248|29.5456|25.655|25.0114|24.8944|24.871|23.344|21.5654|21.1909|18.7337|17.8502|19.0379|19.1023|18.956|17.1833|15.5275|16.0014|16.0307|16.1477|15.6563|15.6212|14.7436|14.6383|15.0887|15.4573|17.7976|17.0078|15.3579|14.4276|14.4569|15.1531|15.3988|17.897|18.1603|18.839|20.2256|21.0622|17.7917|16.4636|16.6684|15.5685|15.1531|14.609|12.8363|12.64|12.31|12.85|13.07|13.49|11.74|11.36|11.68|11.03|11.11|11.02|9.4|9.62|7.41|7.62|6.99|6.14|5.56|5.68|7.88|8.55|8.38|7.32|8.25|9.4|7.03|8.44|9.36|13.05|12.02|12.15|11.85|16.86|18.84|17.29|15.98|18.05|19.17|18.62|16.57|15.34|14.13|14.85|12.96|13.37|13.25|13.41|22.01|22.76|22.76|23.2|22.59|23.83|23.13|24.56|24.33|23.57|23.07|20.85|22.15|23.14|21.89|18.86|19.62|19.81|19.02|19.29|17|15.57
08847|40463|/equities/constellation-software-inc|TSX||3403.5901|3390.01|4245.1802|4762.25|4757|4791.585|4203|4484.1201|4658.9102|4101.7002|4388.1602|4214.5498|4160|4092.6899|3920|3911.8799|3720|3535|3543|3657.9099|3562.4099|3210.8501|3148.7|2780.01|2665.01|2667.0901|2585.25|2592|2608.21|2499.99|2501.3999|2236.01|2301.0701|2095.8401|2065.73|1827.33|1783.98|1879.3|1973.38|1884.03|1793.925|1840.83|2000.24|2017.74|1995.02|1995.04|2111.73|2100.02|2023.65|2054.73|1965.85|1846.2|1726.01|1677.4399|1755.78|1601.1|1567.84|1530.35|1572.35|1370.89|1366.66|1440.0601|1498.02|1506.75|1413.13|1322.59|1225|1076.34|1328.12|1242.05|1222.92|1234.65|1276.55|1260.24|1210.45|1211.8|1133.67|1120.35|1135|1076.845|950.1873|810.0088|799.707|854.476|831.015|904.7771|881.885|896.4788|993.4567|904.001|825.0441|815.685|730.423|709.476|722.871|705.4691|668.789|657.1814|659.175|639.3178|656.494|617.526|599.5839|612.4488|564.976|564.8977|569.012|595.42|569.0223|535.23|509.166|483.6621|480.215|472.427|449.4571|491.6953|420.3097|451.136|555.9217|537.027|518.525|532.303|441.925|477.2885|484.1629|459.602|419.2196|411.1864|343.729|324.658|315.731|306.627|265.165|260.873|253.164|244.335|237.127|225.951|233.788|225.873|216.062|216.543|184.96|175.297|173.647|166.488|148.3|141.426|132.577|127.795|121.416|115.146|109.096|116.177|112.917|110.432|101.682|99.227|88.13|87.796|86.224|85.439|84.653|85.645|82.493|76.306|67.025|61.84|65.798|67.516|65.552|70.551|65.808|66.78|59.012|52.304|48.622|48.425|42.543|43.701|41.845|41.148|40.74|39.76|40.25|40.01|43|39.9|38|36.6|35.25|29|35.01|33.75|33.5|32|30.8|30.75|27.87|24|23.25|25|24.75|24.28|22.5|26|27|27|26.75|22.9|22.55|22.5|23.01|23.25|23.9|23|24.26|22.52|26|24|23.5|24.25|24.5|24|23.75|22.25|21|20.15|20.5|19.75|19.5|19|18.5|17.25|||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||5.47|5.42|3.2|3.295|3.15|2.93|2.9|4.13|3.8|4.04|4.26|4.69|5.21|4.8|4.31|3.63|3.945|2.72|2.245|2.66|2.39|3.01|2.98|2.59|3.12|3.865|4.51|4.42|4.28|3.6|5.55|5.43|5.555|4.85|5.01|5.88|8.38|8.59|8.8|7.61|10.17|10.2|8.51|10.1|9.69|9.89|7.78|6.16|5.16|4.58|5.01|4.91|3.23|2.65|2.05|1.68|1.5|1.38|1.21|1.19|0.86|0.75|1.15|1.32|1.05|0.89|0.87|0.91|0.9|0.68|0.83|0.83|0.77|0.5|0.51|0.48|0.55|0.73||||||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|||||||7.91|7.01|6.785|6.775|7.26|6.34|6.835|6.95|8.15|9.27|9.91|10.105|11.31|11|9.955|8.16|8.505|8.615|9.215|10.1388|10.6278|10.4942|8.6441|8.276|8.4551|9.6139|7.6891|8.8534|8.5659|8.7542|9.8746|8.8047|7.4806|8.4589|7.7721|8.5873|8.0833|7.9944|7.777|7.6881|6.9963|5.1583|5.2967|5.7018|4.1899|3.6266|3.8342|5.0595|4.5555|4.3678|4.5951|3.4883|2.9201|2.2432|1.586|1.3933|1.5514|2.0752|1.9171|1.8578|1.5317|0.9487|0.7411|3.261|4.2195|4.3875|4.5456|4.6247|4.1356|3.6464|3.8045|3.8045|4.432|3.9725|3.6266|3.2017|3.7749|3.6563|3.7502|5.6178|6.5813|7.8165|8.4984|8.9678|9.704|8.192|8.1525|8.3007|9.4866|8.1673|8.8838|8.7948|8.0833|7.9845|8.864|9.6842|11.3542|12.5697|13.6567|13.6271|14.803|16.8485|14.22|15.7813|15.8653|18.2814|18.5285|18.7656|18.8842|16.7794|16.2161|12.8958|11.2851|14.5955|16.4039|14.9611|14.4077|11.1764|18.2616|25.1098|27.5209|27.8866|26.2561|29.8036|24.3884|20.9495|29.0823|33.1733|38.638|42.2449|42.5413|43.4949|42.36|40.16|38.6|37.32|37.85|39.73|39.19|37.93|37.22|37.73|35.28|35.25|37.21|34.53|37.91|38.06|35.93|36.05|37.5|41.31|40.03|39.19|36.88|35.85|38.69|40.44|42.64|45.3|44.03|41.92|40.75|35.51|37.49|36.1|40.35|42.1|40.61|42.7|43.09|42.6|42.13|41.44|39.91|37.91|36.43|35.3|35.9|37.1|37.28|39.04|38.44|37.06|37.68|38.2|36.52|34.85|35.52|33.45|30.58|29.98|28.25|25.45|21.52|20.49|21.87|18.13|22|19|29.94|33|32.34|36|31.5|27.87|25.55|23.9|21.06|23.33|22|20.52|18.51|17.25|19.56|19.3|18.75|17.75|15.91|16.74|15.6|16.96|15.08|16.06|17.55|22.35|21.52|20.1|20.4|22.1|21.26|19|20.36|20|17.88|16.5|19.91|19.82|18.4|17.81|16.64|16.85|18.55|18.31|16.61|16.43
08852|24856|/equities/descartes-systems-group-inc|TSX||122.795|130.61|134.81|136.53|132.14|144.93|131.17|136.91|155.235|157.95|161.41|144|135.04|126.16|128.6|133.39|121.84|122.74|120.22|115.3|113.65|105.8|109.19|98.61|96.51|95.03|95.5|100.84|97.98|99.63|105.6|99.44|96.97|90.22|88.32|87.03|85.59|83.09|87.81|79.23|74.75|72.94|75.06|83.58|84.11|82.36|95.61|101.07|97.35|98.99|89.55|85.38|69.91|68.61|76.79|72.43|71.53|71.85|70.94|67.96|69.22|67.16|72.04|68.37|65.08|57.86|45.53|38.65|54.5|55.37|52.62|50.95|49.76|46.98|44.48|47.4|47.3|52.95|48.9|45.18|40.91|33.96|34.25|35.08|37.98|43.17|41.58|41.2|38.39|37.74|35.86|33.25|31.39|34.64|33.75|35.24|34.11|33.08|31.11|30.29|30.98|30.95|29.71|28.05|27.78|27.9|27.39|27.11|26.99|26.45|25.5|23.88|23.83|22.94|23.09|21.6|20.94|24.29|25.11|22.61|21.97|22.32|20.29|19.87|18.31|17.69|17.98|17.86|18.82|16.78|16.52|15.52|14.32|15.06|14.32|14.58|14.02|13.32|14.65|14.82|15.14|13.96|13.31|12.23|11.51|11.03|10.93|11.38|10.61|9.95|9.43|9.15|9.06|8.9|8.25|7.7|8.3|8.14|8.08|8.35|8.13|7.95|8.41|7.85|7.75|7.15|6.85|6.67|6.1|5.89|5.86|6.45|6.25|6.05|6.15|6|6.46|6.31|6.81|6.27|6.18|5.9|5.8|5.5|5.52|5.55|5.94|6.1|5.98|6.15|5.2|5.17|5.51|4.54|4.25|4.18|4.24|3.8|3.6|2.71|2.76|3.21|3.28|2.75|2.49|3.5|3.35|2.91|3.13|3.45|3.56|3.37|3.43|3.5|3.8|3.66|4.3|3.74|3.69|4.2|4.23|4.23|4.91|4.6|4.58|4.05|4.1|4|3.9|4.05|4.25|4.25|3.6|4.05|3.88|4.07|3.54|3.5|2.78|2.5|2.5|2.5|2.35|2.65|2.45|2.2|1.95|2.06|2|2.01|2
08853|1162029|/equities/docebo-inc|TSX||34.34|37.8|39.78|38.82|35.57|35.61|37.25|40.11|40.3|59.88|64.17|63.73|56.6|54.22|48.55|50.68|47.05|46.09|59.61|66.22|56.02|57.48|59.78|52.97|51.3|50.31|46|49.07|45.71|39.81|48.77|46.87|46.65|42.145|40.76|31.66|34.65|34.53|37.44|33.88|32.35|37.57|55|49.11|58.2|61.28|77.22|85|85.32|91.3|80.32|72.5|61.1|55.9|53.76|47.22|52.91|60.57|60.6|49.83|45.81|40.29|45|34.5|24.2|15.31|13.18|10.3|16.19|16.06|15.5|14.43|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||174.26|182.725|181.8|184.63|174.34|160.39|147|147.23|132.37|132.695|137.1|141.75|135.44|124.99|125.44|124.39|119.75|113.58|100.3|100.76|98.14|93.72|89.93|94.655|92.58|87.23|84.19|85.01|80.81|81.36|80.14|74.36|77.71|78.92|78.8|75.35|78.81|75.03|75.37|74.075|68.9|64.79|70.7|64.77|62.82|60.34|54.28|54.83|53.39|54.85|57.31|56.24|52.3|52.22|55.62|48.14|46.56|49.76|51.77|45.42|45.44|48.04|48.25|45.15|44.45|41.12|37.2|34.7|37|44.56|43.255|44.48|43.89|46.61|47.77|47.21|41.61|39.26|35.71|33|34.64|31.2|30.7|33.21|35.15|40.31|45.23|46.2|48.5533|48.9133|48.38|49.1566|49.1333|50.8066|45.0966|47.2766|45.3833|40.2366|39.5533|39.5266|40.1633|39.5|36.14|32.3333|32.57|32.27|32.1666|31.09|32.83|32.31|31.7366|29.84|29.1333|29.21|28.8566|24.7933|23.4666|23.43|24.4366|28.7433|29.0866|24.6433|22.1066|24.8766|22.7566|22.7233|22.6833|20.5933|19.85|18.8533|17.2666|16.5117|15.7133|15.37|14.8267|14.7067|14.5633|14.965|14.0017|13.9683|13.35|13.6167|13.1667|14.2783|13.7883|12.2317|12.2833|12.1033|11.2583|11.9167|10.4933|9.9417|9.7083|9.5183|9.3317|10.31|10.065|9.6267|9.7367|10.135|9.2667|8.9183|7.75|6.9167|6.9583|7.0033|6.585|6.115|6.02|5.4383|4.85|5.2833|5.1333|4.9267|4.8667|4.5683|4.715|4.595|4.6833|4.4167|4.345|4.1767|4.1533|3.9867|4.055|3.7967|3.67|3.52|3.38|3.35|3.33|3.13|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||11.9|11.95|11.39|11.5|11.09|9.96|9.48|11.25|10.93|11.47|11.63|12.38|13.22|13.57|12.73|12.59|12.26|12.02|12.215|12.59|12.68|13.25|12.51|11.69|11.53|12.74|13.29|14.02|12.84|13.66|14.29|13.83|13.85|11.725|11.47|10.95|10.25|10.34|11.98|11.76|11.76|13.44|14.96|15.6|15.755|15.125|16.11|16.22|15.94|16.105|15.81|15.3|13.9|13.64|13.41|12.73|12.67|12.61|12.47|11.77|11.2|10.71|10.91|10.55|10.01|8.6|8.6|6.89|12.52|12.83|12.97|12.82|13.09|12.22|11.96|11.745|11.56|11.37|11.39|11.06|10.39|9.32|9.37|9.54|9.25|9.99|9.9|10.26|10.24|10.05|9.46|9.16|8.85|8.79|8.72|8.7|9.01|8.9|8.74|8.54|8.57|8.4|8.14|8.03|8.45|8.22|7.72|7.34|7.51|7.78|8|8.65|7.99|7.97|7.92|7.75|7.1|6.02|6.91|7.73|7.7|7.64|7.36|7.78|8|8.37|8.88|8.56|8.91|8.38|7.64|8.75|8.77|8.75|9.4|9.53|9.4|9.16|9.02|9.14|8.56|8.71|8.21|8.47|8.32|8.2|8.25|8.61|8.85|10.08|10.29|10.66|10.95|11.05|10.62|10.58|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||35.84|35.39|35.42|33.57|31.31|29.99|25.76|26.81|25|27.95|27.52|26.51|28.27|27.05|24.85|24.53|23.71|21.78|21.2|21.42|21.66|21.33|20.94|18.705|18.5|19.01|20.14|19.79|19.78|17.13|16.995|17.31|18.45|18.15|18.22|17.34|16.205|15.61|14.45|13.23|12.82|10.99|11.11|11.85|11.61|12.395|12.255|11.99|12.59|12.52|13.73|13.64|13.42|13.19|13.79|12.39|11.8|11.72|12.51|12.36|10.93|10.35|10.65|9.39|9.27|7.91|8|6.96|12.05|10.84|10.91|11.18|10.25|10.47|9.95|9.32|9.33|8.09|7.99|7.27|6.85|6.68|6.03|6.58|6.64|6.58|5.8|5.75|5.43|4.62|3.8|3.21|4.3|7.965|9.22|9.35|8.95|8.7|8.03|8.6|8.51|6.2|11.43|12.07|12.44|12.03|11.17|11|12.66|10.7613|10.5304|10.6498|10.4188|10.8968|10.9366|10.5542|9.1364|10.9127|12.2589|12.928|13.0235|13.7245|12.7686|14.6405|14.4334|13.4218|13.2386|12.4341|10.6259|10.5304|10.2356|10.2994|9.1603|10.3312|10.6419|10.4427|10.0046|10.2914|10.3312|11.0322|9.7099|9.4709|11.0003|10.1799|10.0843|9.7896|9.3116|9.6064|8.5231|7.3681|6.5954|6.8503|6.2449|5.5997|4.7872|4.5483|4.7395|4.5005|4.5324|4.2615|3.9668|4.0226|4.2695|4.142|4.0544|3.7438|3.5845|||3.3455|3.3455||3.3455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||66.18|63.17|64.08|61.33|60.17|59.02|56.59|57.73|54.36|51.23|52.71|49.455|49.06|50.64|48.53|44.125|44.4|46.07|45.56|47.04|46.23|47.41|47.33|45.45|43.67|47.32|50.04|52.41|52.96|55.565|54.67|51.94|52.36|51|51.14|48.8|48.63|55.81|59.05|59.05|57.13|60.63|61.53|58.82|57.87|58.57|58.54|57.22|56.93|56.87|58|55.96|55.9|55.42|55.435|50.3|49.66|51.73|52.92|53.18|52.66|52.16|52.89|52.41|51.66|51.5|51.27|42.12|55.36|55.02|53.415|51.5|53.91|55.22|53.9|53.44|52|49.98|49.53|46.8|45.57|42.82|41.73|39.45|38.09|39.85|39.455|41.6|39.77|39.98|39.93|39.94|39.08|45.1|46.62|47.26|47.21|45.89|46.27|45.9|47.75|46.15|46.73|45.1|44.765|44.68|43.76|44.155|45.4|46.27|47.19|48.2|45.7|45.18|45.2|45.04|44.31|41.9|41.32|42|42.71|41.49|41.67|39.42|39.12|40.17|40.16|40.03|40.76|38.35|37.25|36.51|34.355|33.45|33.3|33.6|33.53|33.69|33.89|32.21|30.95|30.32|29|29.15|29.05|28.77|29.57|32.12|31.83|35.14|34.73|34.37|34.5|34.55|33.93|33.51|34.52|33.91|34.31|33.67|32.29|32.8|33.51|33.16|32.31|32.05|31.66|31.02|31.37|30.39|19.95|31.26|31.11|31.29|30.56|30.56|30.2|31.37|31.25|29.45|29.26|26.21|25.41|24.51|24.17|23.29|23.65|23.73|22.98|23.05|23.65|21.5|21.1|20.45|20.51|20.05|19.58|19.19|18.75|18.3|19.1|21.6|21.07|19.37|18.06|21.17|22.06|21.06|22.05|21.49|20.74|19.75|20.27|20.03|21|19.73|19.4|19.5|18.98|19.87|19.81|21.01|20.29|19.7|20.04|21.3|22.01|20.99|20.14|19.93|19.41|18.56|17.69|18.11|18.9|18.84|19.4|19.25|19.38|18.95|18.85|18.44|17.77|17.85|18.06|17.7|17.3|18.26|18.6|18.87|18.5
08861|24529|/equities/empire-company-ltd|TSX||46.43|48.71|53.02|54.73|51|48.39|45.27|42.26|40.33|42.02|41.74|39.23|39.84|37.61|35.79|34.43|31.6|31.69|31.45|32.12|33.45|34.81|33.33|36.08|36.73|34.23|34.4|35.71|33.57|34.48|35.95|33.22|35.67|35.32|35.34|33.42|33.09|34.31|37.35|38.8|37.1|40|41.58|39.18|38.49|36.82|36.2|36.56|36.95|37.69|40.29|39.02|38.13|38.57|38.55|35.39|34.495|34.88|34.13|35.32|35.91|32.63|33.92|32.08|29.18|29.08|26.89|23.88|28.99|29.8|30.27|33.97|34.15|35.12|34.9|31.75|30.46|29.56|28.67|27.61|29.42|27.7|24.74|23.25|22.38|22.69|23.91|25.32|23.57|23.88|23.5|22.86|22.345|23.56|23.29|22.38|21.71|19.12|20.11|19.9|18.56|20.3|20|16.32|16.01|15.4|14.74|16.9|18.86|19.01|20.18|19|18.64|20.8|20.14|21.98|24.52|23.84|24.5|25.11|26.48|26.5|26.0566|28.8833|28.85|28.7466|28.6033|28.8833|29.7|28.3333|27.5|25.6133|24.4666|24.71|24.9433|23.36|21.5433|21.58|21.56|21.7333|23.02|23.1666|23.8033|25.0966|24.57|24.67|26.67|25.74|22.2433|22.4|21.5|20.8866|20.09|19.1666|18.7|18.29|18.68|18.7533|18.6633|17.8533|17.8166|18.0366|19.1066|18.3333|18.1333|18.2366|19.0033|19.78|18.35|18.3|18.0366|17.91|17.52|17.6733|17.4066|16.8867|17.4166|17.3833|18.27|18.7033|18.24|17.0466|17.6666|17.15|16.7267|16.6667|17.08|16.14|15.92|15.37|14.47|14.09|13.97|13.72|13.11|13.59|14|15.12|16.48|15.41|16.12|14.94|15.11|14.62|11.67|14|14.06|13.43|12.68|12.11|11.75|12.01|11.9|13.02|12.87|14.22|16.31|15.95|15.43|14.37|13.92|13.5|13.04|13.14|13.37|13.38|13.53|13.45|13.6|12.83|13.75|13.42|13.42|13|13.41|13.45|12.93|11.8|11.72|11.84|10.77|11.64|34.15|36.82|36.75|36.51|34.45|33|32.51|30.1|29.95
08862|24524|/equities/endeavour-silver|TSX||10.245|7.99|6.79|6.505|5.1|4.405|4.21|5|5.06|4.835|5.075|5.73|5.28|3.74|3.38|4.74|4.7|3.58|3.27|1.94|1.94|2.04|2.57|2.53|2.93|3.11|3.72|3.68|3.64|4.16|5.15|3.85|3.89|4.47|4.13|4.2|4.22|3.4|3.76|3.77|4.02|3.99|4.77|5.38|4.32|4.28|4.77|5.9|4.81|5.03|5.19|5.96|7.15|6.63|6.31|5.87|5.76|5.08|4.32|4.04|4|4.2|4.65|2.99|2.41|1.89|1.68|1.3|1.94|2.63|2.73|2.62|2.67|2.93|2.91|2.21|2.33|2.27|2.775|3.11|2.82|2.52|2.27|2.35|2.45|2.75|2.76|3.72|3.52|3.5|3.05|2.72|2.53|2.84|2.555|2.5|2.66|2.87|2.64|3.55|3.73|3.81|3.75|3.85|5.41|4.79|4.2|4.79|5.28|5.55|5.63|5.19|3.89|3.8|3.07|2.12|1.665|1.46|1.87|1.79|2.07|1.83|1.64|1.64|2.45|2.31|2.25|1.98|2.76|2.43|2.13|2.75|3.28|4.86|5.72|5.58|4.1|3.98|4.32|4.56|4.66|3.86|3.34|3.86|3.9|4.24|3.45|3.08|3.03|3.95|4.44|5.15|5.75|6.83|7.51|7.75|8.53|8.74|7.67|7.74|7.87|7.34|7.97|8.98|10.01|9.93|9.03|10.31|8.04|9.34|8.25|8|7.3|7.83|9.22|7.39|6.22|5.4|6.36|4.7|4.13|3.77|3.29|3.2|3.45|3.35|3.29|3.15|3.05|3.32|3.42|2.83|2.62|2.19|1.94|1.66|1.77|1.88|1.71|1.37|1.5|1.21|1.16|1|1|1.35|2.05|2.85|2.91|2.71|2.65|3.41|3.25|2.9|3.32|3.87|3.15|3.25|3.17|4.84|4.51|5.02|5.07|4.5|4.77|3.76|4.14|3.93|3.26|3.16|3.21|2.95|2.6|3.18|4.18|3.42|2.6|2.4|2.22|2.16|2.07|2.05|1.8|1.51|1.7|1.51|1.7|2.09|1.77|1.55|1.45
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||26.62|26.17|26.38|23.68|18.23|18.46|19.36|21.27|22.04|22.27|21.56|18.43|18.24|18.63|19.41|17.67|20.79|21.42|21.91|22.95|20.14|17.03|15.48|14.49|16.2|14.68|14.79|14.66|14.29|12.96|11.13|11.47|10.02|7.31|6.13|7.17|8.06|6.62|6.09|5.94|3.96|3.94|3.2|2.22|2.28|2.31|3.33|3.01|3.435|3.02|1.95|1.62|5.38|6.5|7.82|7.805|7.64|8.36|7.32|8.09|8.76|9.82|10.92|10.66|10.35|10.12|9.65|11.93|11.68|14.51|15.95|16.3|15.12|14.5|13.8|13.54|12.18|12.2|10.62|11.08|10.55|10.74|10.57|9.75|10.12|8.97|9.625|9.725|10.93|11.22|11.48|8.5|8.25|7.43|7.51|7.47|6.9|6.05|4.68|3.83|3.37|2.68|4.25|6.06|5.92|6.21|6.04|7.85|10.61|11.68|12.95|11.34|12.42|9.41|9.02|14.44|15.75|20.21|23.29|24.6|24.43|22.02|21.55|20.24|19.47|18.45|18.96|17.33|16.15|17.05|16.75|15.3|14.3|13.89|12.94|13.85|12.26|12.86|12.36|11.53|15.66|15.31|13.57|12.41|11.67|13.72|17.15|22.19|23.33|23.22|24.49|25.25|23|24.66|24.25|29.34|29.03|28.84|29.03|27.48|30.1|30.8|28.37|26.76|26.28|24.14|23.07|22.53|22.3|18.22|23.5|23.3|22.45|22.46|23.19|23.28|23.06|22.21|21.6|21.28|22.88|22.57|20.42|16.75|18.5|23.85|21.53|22.01|24.5|35.57|40.18|39.54|45.9|44.61|43.44|40.16|38.35|34.02|38|39.33|44.08|44.52|41|45.93|47.5|48.15|47.75|47.01|49.78|46.5|49.79|43.86|51.6|50.69|62.35|60|54|53.55|58.3|56|52.12|55.59|53.5|47.91|45.79|48.5|44.82|46.4|44.2|40.55|41.55|40|44.25|41.9|39.05
08864|951615|/equities/lowell-copper-ltd|TSX||14.34|12.15|8.3|7.72|7.71|8.17|7.98|8.88|8.83|7.285|7.13|6.93|7.31|7.04|6.18|6.99|6.95|6.87|7.12|5.48|5.36|5.82|6.06|6.04|5.455|5.41|5.97|5.92|5.68|5.97|6.56|4.73|4.605|4.54|4.35|3.23|4.22|4|4.515|4.89|5.72|6.83|8.99|9|7.19|6.99|7.76|8.93|8.14|8.18|7.53|7.77|8.46|9.83|9.87|9.76|10.1|12.01|12.33|12.22|13.94|14.54|15.39|14.54|11.92|11.52|9.34|6.6|9.15|9.61|7.72|7.51|6.9|6.93|6.275|5.8|5.7|4.9|5.15|5.7|5.3|4.95|4.35|4.25|4.7|4.75|4.95|4.9|4.9|5.05|5.2|5.5|5.15|5.1|4.4|4.75|4.95|5.1|4.8|5|5.15|5.45|6.3|7.2|8.8|8.8|8|7.45|9.25|9.9975|9.3525|6.9338|7.095|4.8375|8.0625|5.805|4.6762|3.7088|4.6762|7.095|7.9012|7.74|9.5138|8.0625|9.675|9.9975|9.03|10.6425|6.7725|14.9963|14.5125|12.5775|15.1575|16.125|17.0925|11.9325|11.1263|15.1575|15.1575|14.0288|14.6737|15.1575|14.5125|19.0275|25.8|25.8|25.8|22.575||||||23.22|22.575|23.22||23.22|||19.35|25.8|27.735|26.1225|13.545|27.4125|30.96|27.09|22.575||25.8|30.96|30.96|30.96|30.96|31.2825|29.67|32.25|23.865|27.09|26.1225|23.5425|23.5425|23.5425|25.8|26.7675|30.6375|29.025|29.025|25.8|22.575|19.995|10.32|12.9||||||||||||1.3222||1.7737|1.9672|1.29||2.0962|1.5157|2.1285|1.9995||1.9995|1.4512|1.548||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||86.82|89.81|87.54|98.9|90.93|90.69|85.14|93.65|98.86|97.87|96.2|104|103.21|94.1|91.94|92.21|86.42|78.24|83|79.91|83.88|84.3|76.14|68.15|66.41|73.51|74.27|67.69|65.4|59.51|57.53|53.86|64.85|56.29|55.19|45.17|45.6|44.81|52.33|50.68|51.175|51.73|57.4|70.08|69.26|66.48|65.09|74.13|70.255|71.25|72.76|65.36|64.55|66.825|60.055|61.34|51.42|50.55|47.69|41.91|37.65|36.74|38.125|33|32.59|25.74|24.455|22.29|42.57|52.16|54.615|54.885|50.21|48.265|44.29|35.78|32.875|33.35|32.5|32|32.2|29.23|28.925|30.345|28.06|32.37|31|28.53|26.93|27.27|26.375|26|30.295|31.3|33.3|30.045|27.75|25.75|26.03|26.66|24.625|21.705|18.07|33.5|29.3|29.56|29.19|25.06|25.43|29|27|26.5|26.66|26.75|25.085|24.25|22.6|22.365|25.27|27.25|27.425|26.38|23.31|25.23|29.75|29.885|27.9|27.045|27.12|27|30.88|31.75|28.02|31.02|31.2|30.12|30|29.75|28.71|25.64|22.64|23.46|22.55|22.5|22.25|21.25|20.19|18|17.75|17.65|18.02|17.98|17.38|16.24|15.9|14.77|14.63|15.26|13.2|12.93|12.61|12.24|14.26|14.25|13.39|12.49|12.28|11.93|10.56|10.54|11.97|14.26|14|14.07|14.28|13.71|14.07|12.47|11.5|11.12|10.5|10.12|10.07|9.93|10.16|10.58|11.95|10.75|10.05|10.22|10|9.97|10.25|9.43|9.05|8.39|8.5|6.75|5.2|4.55|5|5.88|4.33|5.41|5.62|9.53|10.28|9.74|10.04|10.51|9.88|10.76|11.78|12.25|14|13.5|14.38|14.17|13.25|15.25|15.61|16.28|15.88|15.74|16|15.5|14.03|13.76|13.65|13.75|13.36|13|12.6|13.31|13.1|13.55|11.78|11.76|11.88|11.88|11.88|12.11|12.5|12.18|11.55|11.27|11.25|11.5|10.76|10.62|10.12
08866|1096521|/equities/ero-copper|TSX||27.91|19.16|17.96|17.66|19.46|17.15|13.17|16.11|16.58|18.82|18.38|21.05|25.38|24.62|24.63|25.43|25.91|27.46|25.09|21.21|18.67|19.38|16.66|15.72|18.19|22.49|25.93|25.64|22.45|22.04|22.64|20.75|19.95|18.49|16.55|13.2|14.57|11.61|10.75|10.54|10.82|13.12|16.47|16.37|15.45|15.01|17.09|20.09|20.92|21.77|21.36|22.26|23.28|24.08|21.38|19.95|18.65|17.24|17.82|17.37|17.31|17.61|16.06|15.98|15.55|14.31|9.43|8.4|13.4|18.05|19.79|16.52|15.31|18.88|19.31|21.26|16.64|15.87|15.34|14.97|12.36|9.45|9.38|8.55|9.17|8.45|7.62|8.37|9.31|7.23|7.65|7.67|6.87|7.2|6.47|5.1|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||73|69.67|64.95|62.71|55.98|50.7|45|48.94|48.86|53.245|54.1|54.05|50.3|47.91|45.31|44.6|43.08|43.92|45.17|47.83|45.56|44|44.47|42.6|42.05|43.22|46.75|50.71|50.85|51.2|50.6|48.86|49.31|52|47.75|43.5|41.57|41.05|46.15|41.83|40.65|38.23|41.15|37.79|39.8|40.09|39.21|40.53|42.42|42.96|40.35|38.61|38.7|37.66|37.24|37.38|36|35.12|34.85|31.67|29.87|29.77|25.76|25.35|24.58|19.21|16.16|12.57|39.39|42.02|43.05|39.05|37.1|36.75|36.37|36.85|35.17|34.55|33.2|32.02|28.74|27.6|25.58|29.64|29.15|31.11|31.82|30.41|31.1|29.58|29.65|29.88|30.43|32.88|34.4|31.75|30.54|31.19|28.57|25.8|28.63|32.82|34.4|35.68|37.65|38.9|40.53|34.94|34|34.01|31.27|30.78|30.51|28.05|27.33|25.5|22.09|21.21|26.36|24.26|23.43|23.74|21.26|20.24|20.01|21.3|20.9|20.98|21.61|20.05|21.2|18.95|14.55|18.27|14.3|17.16|20.73|17.65|18.48|20.33|20.51|21.58|20.81|18.6|16.75|23.22|22.15|25.11|24.95|24.75|26.51|27.51|27.49|25.8|25.11|26.31|24.75|24.75|24.95|23.59|22.01|23.28|23.81|23.85|24.64|24.5|22.33|20.08|16.95|18.93|16.31|20.86|20.06|21.9|21.42|19.35|18.89|17.45|17.15|17.04|16.67|15.21|15|13.76|13.81|13.51|15.01|13.85|13.35|12.98|12.43|11.85|11.9|11.75|11.48|10.02|9.81|9.6|9.16|8.9|8.85|8.95|8.2|8.4|7.6|9.75|9.6|9.45|10.6|10.8|10.47|9.6|10.25|10.24|10.1|10.5|11|11.5|11|11.8|12.6|13|12.76|12.5|12.6|12.55|12.51|10.6|12|11.6|11.25|11.25|10.85|11.1|11.2|10.89|10.6|10.5|10.44|10.9|10.8|11.5|10.75|10.49|9.5|9.8|9.75|9.5|9.03|9.45|8.6
08868|24543|/equities/finning-international-inc|TSX||64.35|55.82|54|57.81|49.83|38.55|34.59|38.28|34.68|36.26|36.16|36.25|40.35|36.67|35.33|38.78|38.62|40.27|39.36|34.9|34.28|37.1|34.35|33.77|36.94|38.88|40.23|39.39|36.54|33.72|33.25|31.83|34.05|32.865|32.31|26.98|24.26|23.455|27.07|23.89|25.56|31.79|34.1|35.58|34.04|31.27|29.79|32.08|30.86|30.54|31.86|29.85|30.57|29.71|30.49|30.3|26.56|26.59|26.42|19.96|20.06|19.14|18.55|18.26|18.05|16.6|14.29|10.59|18.95|22.49|23.21|22.37|21.22|21.17|21.21|22.59|21.36|21.36|23.54|22.44|23.1|22.77|22.46|26.18|27.09|29.34|30.09|31.6|31.99|31.55|29.77|30.8|32.24|31.66|29.9|30.12|28.42|27.12|24.29|24.38|25.05|25.36|23.76|23.86|24.54|25.51|25.8|23.54|24.02|22.75|20.82|20.63|20.53|20.21|18.37|18.45|16.37|16.69|17.44|17.33|18.93|18.79|18.57|20.74|22.9|24|22.75|22.85|20.95|20.52|22.94|25.37|26.56|31.3|30.98|29.61|28.34|28.85|27.9|29.45|25.85|25.94|24.31|22.85|22.99|20.4|20.37|21.7|21.12|20.91|21.29|24.31|25.5|24.77|22|21.81|22.45|22.69|22.42|21.68|21.91|23.15|26.05|26.54|26.38|22.15|21.5|20.33|18.1|19.05|21.26|26.83|27.31|25.88|26.01|25.81|26.82|27.35|24.56|23.53|23.01|20.67|19.52|17.41|16.31|16.98|18.06|17.06|17.22|16.38|14.5|15.08|15.55|15.34|15.07|14.92|15.9|13.25|12.23|10.1|11.09|12.31|11.85|11.95|12.44|20|23.85|22.65|25.35|28.02|28.6|26.63|25.82|23.5|27.24|24.88|30|31.4|26.51|27.72|27.63|27.4|26.52|24.84|23.8|23|22.27|19.39|18.29|18.57|19.11|18.15|17.88|18.55|19.19|18.78|18.3|18.25|17.63|18.05|18.5|18.95|18.54|18|17.3|16|16.32|16.25|16.38|16.7|16.32
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||28.66|23.12|22.16|22.56|20.32|18.42|14.41|16.3|16.97|17.47|17.24|17.43|17.15|13.81|14.4|15.8|15.82|16.39|14.33|12.45|10.91|10.77|9.31|10.89|16|29.85|32.77|30.98|28.67|28.2|30.65|24.43|24.77|27.34|23.38|24.78|22.43|20.11|20.55|18.675|23.1|30.68|33.57|35.375|31.625|29.1|26.64|26.32|23|20.67|22.8|22.6|25.41|27.02|23.87|22.2|21.24|19.21|18.52|14.355|11.26|11.25|11.32|10.41|8|7.34|6.07|4.71|8.99|10.195|11.43|11.285|9.34|7.86|7.835|10.39|9.77|9.55|13.9|13.84|13.32|9.45|9.835|11.15|10.55|13.77|15.67|17.53|17.7|17.79|16.6|16.32|16.83|17.59|14.36|14.42|13.63|12.82|12.09|10.75|9.69|11.18|12.25|13.05|13.71|13.11|13.28|11.74|10.05|9.82|9.63|9.04|7.77|7.95|5.38|4.89|2.61|2.15|3.75|4.41|4.71|4.52|5.75|9.71|15.98|15.9|15.32|12.98|11.56|9.89|15.31|15.96|15.8|20.77|23.7|23|21|20.21|19.33|18.65|19.2|18.03|16.58|16.47|17.29|17.42|15.63|15.06|14.22|16.79|15.12|17.99|18.33|20.1|19.82|19.78|20.55|18.95|17.8|16.46|16.97|16.81|17.95|17.78|20.71|20.29|17.51|16.5|12.6|13.05|19.18|25.328|23.074|23.152|23.014|20.7|22.322|21.472|18.31|16.828|15.56|12.448|10.994|10.552|9.64|10.36|15.06|15.85|13.28|15.3|14.51|13.97|12.96|12.44|12.2|9.64|9.85|8.9|6.8|5.84|4.23|3.52|2.6|2.55|3.28|6|10.63|13.13|13.11|15.07|15.8|15.33|14.86|13.16|15.56|15.8|17.95|14.81|13.37|18.71|17.03|14.93|15.08|12.04|11.8|10.48|11.58|10.06|10.27|9.4|9.98|9.08|7.39|9.31|9.43|7.04|6.74|7.34|5.9|5.47|5.12|5.04|4.74|4.3|4.11|3.65|3.75|4.24|3.76|3.32|3.4
08872|24689|/equities/george-weston-ltd|TSX||82.77|83.03|86.1866|86.9366|87.7099|85.1899|78.1066|75.1133|71.5599|71.2033|74.1149|70.9233|72.0166|72.1633|68.1566|65.3199|62.0733|59.9233|58.0999|58.4799|55.5933|53.8199|51.8299|50.2066|48.1366|48.9249|49.1433|49.6866|50.1666|53.1366|58.1099|53.1399|54.1866|56.2133|55.1399|49.6666|46.2566|48.1333|49.5499|50.0633|47.5133|49.1866|50.7799|45.0633|44.17|43.6033|44.4066|44.27|43.7233|42.7033|43.1266|39.2333|38.28|36|36.0866|31.1766|30.65|30.6766|31.62|31.26|30.9433|30.71|31.37|32.8633|31.7666|31.75|32.2766|28.0033|33.3266|33.8366|34.1766|34.0266|35.02|35.9866|34.6833|32.9333|32.7766|32.8966|31.7533|30.4433|30.47|29.36|28.9066|30.2|29.6733|32.1533|33.5733|35.0933|33.9966|34.2433|33.9|33.54|34.0166|35.5933|35.9833|35.79|36.0666|34.83|35.64|36.2966|38.4733|40.0033|38.05|36.74|36.27|36.66|36.29|33.47|35.76|36.15|37.43|37.0633|36.3866|36.1266|36.11|36.2566|33.6833|33.0833|34.7466|35.05|35.3233|35.39|35.6666|32.4133|32.7033|32.6633|32.9266|32.61|32.9466|31.2066|32.1833|29.91|28.69|28.4166|28.3833|25.9166|26.03|26.25|26.8|26.54|25.05|25.3366|24.9633|26.4566|26.7533|26.68|27.25|27.1666|26.0766|25.9833|24.4166|23.9333|23.6266|22.87|20.9166|20.5866|20.6133|20.73|19.42|19.3066|19|19.07|20.3366|20.42|21.0733|21.3333|21.3366|21.3666|21.9466|21.55|21.2666|21.9|22.7366|22.5333|21.79|21.53|22.4033|23.3733|25.7666|25.3333|25.6566|25.3833|26.1133|23.6833|23.37|23.4733|23.2666|22.2066|22.6966|22.19|20.57|18.0333|18.2333|18.5166|17.5833|18.3633|19.2833|19.35|17.97|19.17|19.3666|19.0833|18.3833|17.65|16.7467|15.5|14.5933|13.9433|15.3133|16.17|15.25|14.4767|15.2567|17.43|16.58|16.7566|22.6233|22.8266|23.44|24.9|23.8366|24.8333|23.4833|23.37|23.5833|25.0133|23.71|23.05|23.0166|23.64|24.07|24.7533|26.41|27.3833|27.1833|27.8333|27.1533|26.7166|26.7033|30|32.4166|34.3366|34.3333|35.0833|35.7|36.51|35.5|35.0333|35.6366|34.91|34.9566
08873|40487|/equities/gibson-energy-inc|TSX||23.07|25.53|24.69|23.43|22.68|21.38|19.63|20.595|20.94|24.27|23.28|22.09|21.99|21.67|20.83|21.67|22.3|21.94|21.85|22.28|20.33|20.26|19.42|20.285|18.45|19.13|19.29|20.1|20.49|20.97|21.495|21.03|22.76|22.78|22.98|22.55|21.15|21.79|23.97|22.37|23.01|24.18|23.72|23.97|22.35|22.43|21.43|22.82|22.12|22.7|21.55|22.25|23.64|22.43|20.34|21.34|19.01|18.78|20.3|17.6|19.38|21.47|21.92|20.45|19.93|18.28|14.83|10.96|24.11|26.27|24.5|22.9|21.8|22.67|22.32|22.75|21.89|20.94|21.92|21.3|19.42|18.18|16.9|20.68|20.12|18.27|18.15|17.29|17.12|16.4|15.9|15.675|15.9|17.7|17.14|16.01|17.15|17.34|15.94|15.92|16.43|17.59|18.305|18.4|18.21|18.38|18.29|15.57|16.73|16.39|13.95|14.05|14.55|14.94|16|16.92|14.24|11.46|12.78|15.73|16.35|16.25|16.2|18.4|21.925|23.25|26.01|24.56|22.27|21.84|23.51|27.15|29|34.15|32.76|32.62|31.31|29.23|27.64|26.71|25.97|26.75|25.51|25.5|24.07|22.06|21.53|23.56|23.49|24.77|24.9|24.98|24.57|23.4|22.53|21.4|22.36|21.11|20.71|19.87|19.82|20.52|20.66|20.32|19.55|19.05|18.75|18.15|17.35|17.02|15.25|16.06|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||80.65|72.28|63.41|67.03|62.8|63.24|52.765|62.45|71.72|66.18|65.77|66.69|62.91|59.06|54.93|51.47|50.52|44.23|47.55|45.14|44.3|41.32|42.55|38.67|37.68|36.415|38.7|40.4|36.54|36.89|42.23|41.21|38.14|37.12|35.76|36.26|38.83|38.01|37.08|33.83|34.82|37.09|43.47|44.66|47.8|47.54|49.8|45.62|43.78|46.26|42.95|40.815|42.21|41.13|38.825|35.96|32.01|31.72|33.96|27.05|26.22|25.09|23.53|19.29|18.98|16.91|16.68|13.64|32.12|36.48|37.58|33.59|30.81|45.93|47.19|50.43|47.85|48.5|47.87|46.945|42.4|40.01|40.35|37.68|36.62|37.85|33.28|33.03|36.74|36.33|36.5|36.27|36.99|39.66|39.33|35.72|37.6|36.9|37.07|37.29|38.93|36.83|34.98|33.85|30.97|32.395|34.01|32.99|34.27|35.9|37.415|37.99|35.28|37.14|38.2|35.12|31.24|35.04|39.23|35.09|35.345|39.35|36.81|41.35|39.31|36.56|37.4|36.835|35.28|31.375|28.45|32.005|29.365|29.69|30.8|31.215|29.2|27.89|26.725|26.725|27.535|27.93|25.2|24.445|23.185|23.32|22.59|21.005|19.785|20.2075|19.475|18.885|17.23|17.75|17.29|15.82|15.545|14.81|13.545|13.53|11.545|12.02|13.205|12.1|10.515|9.73|8.27|11.685|12.32|12.45|11.9|14.18|15.895|16.85|15.225|14.725|14.375|13.75|14.025|13.26|13.485|13.71|14.2|14.17|15.225|13.255|26.59|24.77|22.9|22.57|20.46|18.88|17.86|19.71|17.78|15.18|16.29|12.01|10|7.35|8.29|12.37|9.51|20.31|21.45|22.61|22.93|22.09|25.28|25.2|24.07|32.25|36.75|30|36.79|34.17|38.36|32.05|31.44|34.26|35.67|33.4|33.83|29.33|28.96|27|26.75|27.64|26.75|26.59|23.57|22|21.13|22.77|25.61|26.9|27.28|25.01|22.5|20.25|18.64|19.04|17.95|16.49|14.9|13.25|12.51|12.31|11.12|10.15|9.23
08877|24556|/equities/h-r-reit|TSX||11.07|11.17|11.45|10.52|10.41|9.72|8.95|9.76|9|9.095|9.0418|10.379|11.2519|11.0603|9.25|8.86|8.63|8.935|9.4742|9.1974|8.87|10.2406|8.7612|8.4345|8.926|9.6215|9.9888|10.6543|9.771|9.9492|11.5925|12.5723|13.1941|11.8103|11.6922|11.5335|10.8618|10.0754|13.2703|12.0323|12.4675|11.5147|12.3625|13.2651|12.4118|11.9682|12.3393|12.52|11.6971|11.6443|11.8254|12.7972|11.9461|12.1063|11.4315|11.062|9.1539|9.0483|10.5478|7.7201|7.2673|7.4309|7.9691|7.1164|7.1767|6.3464|6.0749|5.9367|14.4516|16.6853|15.5986|16.9906|17.8622|16.7683|16.8136|18.1394|16.8966|18.1554|17.04|16.9042|17.7779|16.3961|15.1685|15.8579|14.2931|15.8097|15.1383|14.8213|15.0704|16.115|16.2194|14.8968|14.9874|16.7255|15.7345|16.8219|16.0665|17.0067|16.1993|15.8779|16.5872|17.4887|17.2513|18.0189|16.8891|17.5047|16.059|15.8175|17.2316|16.6023|17.2815|18.0108|16.8942|15.9986|16.7657|14.918|13.6743|13.6064|14.844|16.5407|15.2817|15.9302|13.8705|17.2477|16.5118|17.8341|18.3402|16.6099|18.5009|16.3835|15.6439|17.577|16.0061|16.3208|17.5557|17.3804|17.1517|17.3842|17.2432|16.7134|15.9625|15.7948|15.7986|15.7186|15.8634|15.589|15.5585|15.7414|15.4975|17.4795|17.5023|17.3956|17.1136|17.4185|17.5405|17.6548|23.3234|24.2078|24.6252|24.188|23.3035|23.4426|23.2041|23.0253|22.747|22.8464|22.7569|21.1968|19.25|20.55|18.06|20.9|20.34|21.73|20.54|19.97|20.37|19.37|19.1|18.76|19.4|18.75|17.8|16.78|15.88|15.5|16.58|16|15.71|15.05|13.05|12.47|12.25|13.04|12.1|10.33|9.59|8|7.41|6.21|5.9|6.94|5.5|4.45|7.5|13.51|17.65|16.41|17.71|19.54|18.77|18.84|19.11|17.02|18.8|19.12|21.82|21.91|20.64|21.62|22.5|23.54|24.4|24.44|25|22.85|23.9|21.23|22.75|21.6|20.83|21|19.34|20.08|20.09|21.66|20.36|20.7|19.93|18.25|17.05|18.75|20.1|19.4|19.11|18.42|18.04|16.8|18.5|18.28|17.65
08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||44.26|42.75|42.81|42|43.29|40.36|39.91|41.63|42.16|42.42|24.15|23.82|26.59|25.72|23.83|24.04|26.8|30.75|36.35|35.97|35.39|38.965|40.5|36.49|35.98|37.71|35.37|34.1|32.51|30|29.84|30.09|29.5|28.35|23.94|21.47|21|21.65|19.01|18.93|15.57|13.75|13.67|27.79|31.19|32.04|26.95|24.16|23.81|21.34|19.11|17.5|17.05|15.685|15.37|15.13|14.24|13.34|13.1|12.48|14.37|13.53|14.37|13.71|13.52|12.665|13.17|15.42|15.18|16.73|13.26|13.22|13.2|12.86|12.73|8.95|5.06|5.68|24.7|25.99|29.27|28.81|23.41|23.85|26.1|25.43|27.56|29.28|31.25|34.65|32.59|24.67|22.87|26.18|30.9|30.14|26.09|25.5|26.98|40.3|41.51|42.17|39.53|41.36|39.4|43.15|49.14|46.68|48.62|52.02|47.26|46.89|45.43|43.57|42.015|37.56|37.47|37.925|38.755|35.565|32.04|30.39|27.525|26.185|24.825|27.155|27.845|28.19|29.31|26.9|24.905|24.5875|25.23|22.395|22.53|21|21.19|23.05|24.31|24.16|24.155|24.07|21.61|19.77|20.45|22.5|25.405|25.23|27.775|28.01|26.7|27.26|25.375|23.25|22.19|22.03|21.505|21|19.88|20.135|19.105|21.55|20.33|19.4|19.01|19.98|18.11|17.55|18|16.82|14.03|13.79|13.85|12.05|7.66|7.71|8.21|7.29|7.15|11.62|15.24|16|15.78|19.38|18.45|17.48|15.69|18.2|15.03|19.52|19.12|17.14|16.74|15|17.34|18.11|17.15|17.25|16.2|15.93|16.06|14.05|12.5|13.75|15|15|14.5|14.45|15.3|16.09|15.3|19.12|17.25|16.38|17|16.76|18.25|18.52|18.15|16.7|16.38|16.05|16.02|16.25|13.78|14.5
08880|960802|/equities/hydro-one-limited|TSX||49.09|48.22|48.87|47.54|48.25|48.17|46.45|46.08|43.3|42.52|43.16|43.86|43.69|45.28|42.63|39.4|38.24|38.165|37.27|39.02|39.08|38|37.37|35.87|32.79|34.14|35.02|36.385|36.33|37.995|38.08|34.84|34.71|35.81|35.62|32.82|30.87|33.53|35|33.92|32.44|34.07|33.56|31.15|30.52|31.31|30.9|29.52|29.13|29.85|30.63|29.53|29.88|29.34|29.28|26.7|26.38|28.62|28.42|28.03|28.18|26.65|26.9|25.5|24.64|24.72|24.08|20.25|26.67|24.53|24.76|23.49|23.92|23.75|23.26|22.85|22.38|21.54|20.57|20.11|20.02|19.9|19.43|19.06|18.95|18.99|18.82|18.57|19.33|18.93|20.31|20.46|20.1|21.545|22.23|22.3|22.01|22.5|22|21.32|22.725|22.63|23.84|23.04|23.22|23.49|22.59|22.06|24.02|25.36|25.1|25.51|24.14|23.56|23.3|23.15|21.9|21.85|21.53|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||154.56|145.01|133.36|135|137.67|129.24|115.21|121.12|122.04|127.72|128.43|112.91|111.18|102.87|86.92|84.435|84.29|83.19|80.95|83.99|83.4|85.41|89|80.74|77.61|83.825|82.3|88.99|86.14|81.78|84.92|80.67|80.925|79.27|75.215|68.6|68.75|67.43|68.52|61.45|59.61|58.7|66.06|71.68|74.795|72.08|68.2|67.06|71.01|68.83|68.06|63.97|66.71|68.25|67.1|63.17|56.62|53.95|53.02|46.71|44.54|44.88|45.16|42.35|43.56|37.71|38.51|30.38|62.16|70.98|66.77|63.39|58.15|54.98|51.45|52.4|50.46|49.42|49.44|48.7|48.03|42.79|41.32|46.48|44.58|51.09|52.37|49.89|48.67|51.03|51.1|51.34|54.26|58.67|58.75|58.22|55.9|51.82|52.74|55.9|48.89|48.74|54.55|55.2|54.62|53.1|53.36|49.85|46.84|45.32|36.75|39.79|38.515|39.77|38.47|36.375|35|38.3|42.92|41.06|38.85|38.33|38.44|38.33|41.6|42.12|41.7|40.87|38.56|39.735|41.6|41.56|40.78|45.78|46.07|46.7|40.84|40.98|42.22|42.81|42.37|43.41|45.89|46.61|42.91|40.65|40.64|41.07|38.09|35.52|34.37|35.7|34.62|31.18|28.71|26.74|25.68|25|20.73|20.55|21.23|25.06|29.93|26.51|25|25.04|24.75|25.22|28.2|29.44|33.51|37.15|39.75|39.63|39.52|39.52|36.96|35.52|34.76|30.65|30.3|29.9|29.69|31.73|33.52|31.75|33.98|32.76|30.91|31.28|28.42|27.56|27.18|27.41|27.53|22.85|25.06|23.41|19.03|13.75|15.64|19.23|19.5|24.3|24.51|32.66|33.22|32|34.01|34.48|36.75|32.14|35.07|35.4|41.5|38.52|38|37.37|36.13|38.76|37.5|35.7|34.9|34.25|34.91|34.56|34.86|32.65|31.31|31.67|31.5|31.26|29.52|30.5|31.5|31.51|29.9|29.14|27.47|26.81|28.34|28.2|27.95|27.86|26.55|27.55|27.52|27.27|27.75|26.61|25.62
08882|24562|/equities/iamgold|TSX||15.3|12.645|9.345|9.26|9.57|8.46|7.63|7.27|7.61|7.49|7.19|6.87|6.07|6.39|4.9|4.94|4.86|4.88|4.7|3.5|3.15|3|2.865|3|2.71|2.75|2.84|3.39|3.28|3.55|3.65|2.86|2.94|3.44|2.49|1.8|1.4|1.265|1.57|1.72|2.06|2.52|3.57|3.72|3.12|3.06|3.48|3.34|2.78|2.75|2.82|3|3.57|3.655|3.79|3.61|3.67|4.16|4.4|4.19|4.69|4.74|5.195|5.275|4.32|4.73|3.19|2|3.48|3.67|4.29|4.39|4.33|4.3|4.21|4.19|3.45|3.08|3.91|4.13|4.35|3.7|4.065|3.635|4.43|4.69|5.11|7.13|7.44|6.92|6.41|6.22|6.44|7.01|6.3|6.88|6.93|7.48|6.51|6.22|5.855|4.885|5.225|4.54|5.15|5.18|4.24|4.7|4.18|4.81|4.855|5.63|4.18|3.98|2.76|2.62|2.03|1.66|1.83|1.84|2.04|1.77|1.72|1.5|2.49|2.43|2.4|2.21|2.69|3.025|2.4|1.62|1.96|3.09|3.8|3.88|3.28|3.25|3.66|3.78|3.77|3.6|3.33|4.32|4.47|4.8|4.46|4.08|4|4.81|4.72|6.22|6.88|7.95|10.47|11.17|14.82|12.81|10.45|10.26|11.34|9.31|11.73|12.85|14.64|15.47|15.07|18.84|18.08|19.78|18.03|17.7|17.51|17.94|18.61|19.35|18.95|17.08|16.37|16.42|17.1|17.27|16.25|15.82|17.21|16.52|13.74|13.4|13.9|14.01|15.97|13.95|13.17|12.31|11.4|9.99|10.24|9.5|8.94|8.09|8.06|6.35|4.51|3.5|2.93|4.79|5.1|5.82|5.69|5.82|5.8|7.32|7.11|7.92|7.75|8.03|7.65|7.04|6.81|8.01|7.5|7.15|8.42|8.55|9.5|9.5|9.73|9.48|9|9.22|10.45|9.34|8.66|9.84|9.78|9.15|9.76|9.25|8.17|7.81|7.55|8.29|7.85|7.79|7.95|7.29|6.68|7.15|8|7.3|7.85
08883|24561|/equities/igm-financial-inc|TSX||50.48|48.4|44.69|42.13|42.78|42.2|38.89|43.08|41.91|43.28|45.465|41.83|40.25|37.97|35.33|37.18|35.93|34.28|32.95|34.21|33.91|34.21|33.56|31.14|30.34|34.44|37.5|39.59|39.1|38.41|39.55|39.51|41.14|38.03|36.86|35.16|33.45|33.68|35.69|34.01|33.8|35.01|40.24|43.6|43.58|42.51|44.87|45.99|44.42|45|43.815|42.56|43.43|43.8|38.06|34.78|33.98|33.43|34|29.225|28.88|29.96|31.5|31.35|31.18|26.61|21.58|20.96|34.41|37.26|37.14|37.16|35.95|35.78|34.26|35.99|36.39|35.6|34.33|32.79|32.25|30.59|29.84|32.34|31.54|35.12|36.4|38.09|37.665|38.14|36.53|37.18|38.86|42.97|43.51|43.12|41.98|40.41|40.6|40.18|39.25|38.56|39.18|39.55|39.69|38.36|37.65|35.16|34.83|35.32|36.18|34.7|34.58|36.29|37.16|35.12|31.57|31.47|34.24|37|33.82|33.32|34.02|36.77|39.7|41.44|44.32|42.5|43.23|43.07|43.1|44.21|42.11|48.01|49.88|50.27|49.51|51.01|51.23|51.7|53.01|53.26|52.55|49.45|47.33|47.07|46.34|44.89|43.67|44.6|42.99|44.83|42.48|41.4|39.52|38.86|37.44|37.63|36.81|38.17|38.53|38.71|44.55|44.61|44.45|43.87|43.23|41.56|41.91|42.11|41.05|47.46|48.34|47.76|47.12|45.79|42.2|42.36|42.36|41.3|41.49|39.72|37.91|36.76|36.71|38.37|41.8|42.89|40.52|40.79|41.5|37.53|38.35|40.31|40.5|37.79|38|35.11|29.07|24.53|24.2|29.91|28.27|28.51|30.14|37|40.21|36.8|41.01|43.51|44.76|40.11|41.5|41.18|49|49.83|51.57|50.78|49.1|50.55|51.53|52.86|48.66|48.3|50|45.55|47.6|46.58|45.69|46.7|46.5|43.25|42.21|45.56|48.18|45.91|44.33|44.55|42.51|40.51|39.11|41.53|39.5|37.61|35.81|36|36.55|36.93|35.1|34.27|33.26
08884|24956|/equities/innergex-renewable-energy-inc|TSX|||||13.69|13.66|13.51|13.4|13.415|6.98|7.05|7.92|8.25|9.01|8.79|9.01|9.29|9.71|7.99|7.68|7.67|7.05|8.61|8.55|8.54|8.51|10.06|11.85|12.35|12.08|12.63|13.55|14.15|13.53|15.53|15.89|14.62|14.23|17.12|18.6|17.3|16.79|15.89|17.06|18.14|16.57|16.91|17.57|18.6|19|19.65|19.13|20.75|20.28|18.37|20.83|20.65|23.52|27.41|24.51|22.62|23.8|21.59|22.06|18.96|18.18|17.59|17.56|13.97|18.75|16.59|16.65|16.28|15.09|14.79|14.67|13.99|13.61|13.62|13.9|14.04|14.08|12.5|12.19|12.02|11.66|12.79|12.76|13.18|13.45|13.32|13.01|13.12|13|13.49|14.33|13.39|13.52|14.25|14.21|14.14|14.15|13.8|13.77|14.03|13.54|13.64|13.63|12.43|14.05|14.015|14.21|14.3|13.76|13.79|13.45|12.55|11.1|9.98|10.1|10.46|10.1|9.9|9.51|10.34|10.58|10.85|11.035|11.1|11.51|11.04|10.88|10.58|9.81|10.14|10.16|10.48|9.96|10.17|9.92|9.8|9.57|9.93|9.59|9|8.51|8.51|8.4|8.37|8.61|9.82|9.33|9.36|10.22|10|10.04|10.12|10.5|10.55|10.71|10.08|9.69|10.3|10.02|10|9.96|10.06|9.54|9.35|8.95|8.93|8.65|9.75|9.5|9.68|9.3|9.3|9.39|9.55|9.53|9.2|9.26|8.41|8.46|8.12|8.1|8|8.1|7.87|6.3|5.3|5.01|5|4.91|4.5|3.76|3.12|3.2|3|2.75|3.7|3.55|3.8|2.6|4.95|6.35|6.8|7.2|6.76|7.55|8.25|10.18|10.65|10.92|11.5|10.85||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||254.28|261.44|272.08|284.99|302.49|286.09|271.25|277.48|253.83|250.28|257.77|259.39|253.23|249.45|240.37|226.79|218.58|221.5|216.62|217.86|206.57|200.08|197.82|194.62|188.27|188.22|189.21|191.34|195.35|193.36|193.49|182.01|188.72|191|194.65|190.5|187.6|187.82|187.03|177.74|172.04|170.82|176.23|179.95|171.54|159.89|158.75|158|162.88|166.36|166.6|164.82|161.77|156.605|154.29|142.59|140.5|140.53|144.18|131.94|136.38|134.93|139.19|128.61|126.65|123.78|117.54|104.81|140.86|140.19|134.42|132.72|131.64|128.18|120.27|118.75|115.56|107.55|107|107.8|103.41|96.37|95.75|100.49|99.66|101.67|101.25|91.65|92.53|92.65|94.8|94.57|96.04|100.87|103.48|100.76|99.35|98.95|96.58|95.14|92.28|91.41|92.22|93.39|91.4|92.68|91.79|90|90.5|92|91.36|89.75|86.63|84.88|90.07|85.02|77.49|82.19|87.18|85.81|90.54|89.98|87.9|86.3|85.42|86.9|91.81|90.13|84.42|81.74|78.75|73.58|71.11|70.52|71.88|70.73|71.06|69.58|67.89|66.14|65.82|66.36|67.01|63.75|61.48|60.71|60.16|56.53|56.44|57.42|60.83|61.71|61.65|63.4|62.76|60.07|58.25|57.61|59.43|61.72|60|62.6|59.58|57.37|58.55|55.65|56.28|54.27|53.37|52.76|51.41|53.74|50.15|47.91|47.79|46.49|48.15|48.02|49.42|45.28|44.54|43.12|40.51|43.71|43.21|42.98|43|41.96|37.66|36.37|34.55|32.7|32.37|31.28|33.26|33.5|32.9|33|32.67|30.04|26.17|30.26|27.02|26.03|28.35|35.23|37.71|35.05|34.24|37.71|36.73|34.1|33.81|33.03|38.8|35.74|43.25|42.26|41.52|46.26|45.08|45.9|48|50.76|50.01|51.5|51.25|52.7|55.55|53.22|52.2|51.54|52|50.65|54.01|54.69|50.66|51.4|45.76|43.6|43.5|41.87|35.31|33.55|33.26|32.4|32.39|32|31.8|28.97|27.75
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||13.5|11.79|10.51|10.1|8.76|10.49|9.79|12.15|13.34|15.34|16.565|16.98|18.31|15.36|14.76|16.79|17.07|18.31|16.14|13.88|13.785|12.51|11.85|9.89|10.175|11.025|11.38|11.925|9.94|9.93|11.45|10.37|10.75|10.57|9.88|9.35|8.51|7.82|7.56|6.41|7.06|8.86|9.8|9.99|10.85|9.995|9.03|9.44|8.04|7.89|8.76|8.11|7.69|8.49|6.54|6.27|6.22|6.06|5.84|5.25|4.51|4.69|4.66|3.78|3.03|2.61|2.21|1.8|3|3.35|3.25|3.29|3.16|3.43|3.46|3.91|3.25|3.11|3.02|3.09|2.68|2.24|2.04|2.43|2.22|2.18|2|2.41|2.62|2.5|2.51|2.51|2.73|3.42|4.025|4.26|4.01|3.93|4.06|4.01|3.72|3.73|4.54|3.71|3.76|2.59|2.25|2.11|1.86|1.805|1.36|1.01|0.93|0.92|0.81|0.68|0.56|0.53|0.59|0.61|0.64|0.64|0.62|0.62|0.88|1|0.83|0.77|0.68|0.67|0.83|0.81|0.78|1.12|1.315|1.36|1.25|1.35|1.56|1.57|1.45|1.58|1.83|1.96|2.01|1.94|1.32|1.29|1.46|2.15|2.75|4|3.85|4.7|4.63|4.31|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||33.59|35.36|33.33|33.54|35.08|30.81|29.35|27.9|29.14|33.03|35.72|32.24|33|30.86|30.78|28.7|26.73|25.415|25.61|23.98|29.51|29.85|29.6|22.6|22.1|24.15|25.25|27.455|29.17|30.1|31.83|28.91|31.835|34.8|32.83|31.62|32.51|32.37|34.9|33.95|33.76|32.02|32.26|32.24|32.33|34.26|38.32|37.85|35.925|34.96|33.84|32.7|32.76|36.91|36.86|33.58|33.39|35.57|34.25|32.08|38.1|36.39|35.75|34.7|30.98|30.41|24.86|23.42|24.7|25.28|25.07|23.47|22.38|22.33|20.15|19.67|18.68|17.38|17.42|18.61|17.5|20.12|20.4|17.145|22.39|25.44|24.54|24.32|25|22.53|22.36|19.96|20|20.5|20.97|19.75|18.3|18.69|18.01|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||16.56|15.3|14.21|14.125|14.44|12.06|10.28|9.26|9.27|8.53|8.245|8.1|7.83|7.03|6.83|7.48|7.32|7.13|6.23|5.6|5.27|6.135|5.26|4.64|4.79|5.61|5.26|5.39|5.63|5.82|6.415|7.23|6.72|7.47|7.35|6.01|6.09|6.6|6.62|6.66|7.76|7.73|8.47|7.64|6.25|6.29|6.7|6.85|5.75|5.9|6.83|7.67|7.84|7.17|6.39|5.77|5.8|7.58|6.85|6.36|6.67|6.22|5.6|3.87|3.44|3.09|2.86|1.55|2.81|2.92|2.37|1.83|2.09|1.66|1.8|1.76|1.59|1.27|1.42|1.07|1.06|0.84|0.71|0.67|0.78|0.76|0.675|0.79|0.66|0.66|0.57|0.44|0.42|0.42|0.405|0.43|0.45|0.41|0.485|0.59|0.74|0.71|0.78|0.76|0.96|0.86|0.81|0.84|1.19|1.08|1.32|0.98|0.93|0.87|||||||||||||||||||||0.6||0.33|0.33||0.33|0.27|0.45||0.36||||||0.6|0.6|0.75||0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.81|0.945|0.915|0.9|1.11|1.2|1.32|1.2|1.14|1.2|1.32|1.32||||1.08|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||40.94|43.94|42.44|41.96|41.35|41.64|37.8|39.12|39.24|40.87|42.01|42.48|42.05|39.71|35.35|37.21|35.33|34.38|34.28|33|31.16|31.42|31.39|31.26|30.08|31.2|31.88|29.99|29.31|30.1|29.8|27.98|29.36|28.37|28.23|27.82|27.18|27.73|31.02|28.3|27.96|30.74|30.82|28.55|28.36|26.34|26.65|27.54|31.08|30.08|28.9|30.74|30.3|27.92|25.41|24.71|23.95|22.41|22.13|18.04|18.29|19.33|20.73|19.83|19.63|18.68|11.92|10.04|30.41|33.66|31.54|30.46|29.66|32.08|31.64|33.27|31.48|30.01|30.81|30.56|27.45|25.26|24.05|27.85|32.08|34.01|35.91|36.23|35.52|33.5|33.07|31.48|31.2|34.26|34.07|35.55|36.37|35.39|35.31|38.78|40.11|37.85|37.53|37.57|37.32|38.17|37.53|36.92|39.9|39.45|37.22|37.04|36.03|36.47|37.59|37.09|33.12|32.87|36.23|38.2|35.64|35.53|36.09|40.13|39.65|39.77|42.09|38.765|35.75|36.68|34.495|42.495|40.05|43.845|40.7|38.19|36.605|36.3|34.125|32.78|32.075|31.835|30.41|29.47|28.285|28.05|27.36|27.355|26.68|29.185|27.775|26.71|25.405|24.5|23.1|22.255|23.31|22.015|22.3|20.895|19.74|19.635|18.75|20.51|20.425|22.78|22.625|22.495|21.375|21.535|19.505|21.375|19.875|19.525|18.89|18.25|17.25|16.83|16.71|15.875|15.2|14.14|14.095|13.25|12.875|12.53|12.95|12.51|11.66|11.9|11.41|9.41|9.58|9.58|9.33|8.84|8.92|7.64|7.33|7.12|6.78|8.17|6.96|7.65|7.33|9.98|10.11|9.5|10.55|9.96|9.61|9.41|8.57|8.2|8.88|8.11|8.23|8.56|8.47|8.81|8.67|9.27|8.23|7.8|7.98|7.68|8.06|7.68|10|9.96|10.08|9.91|9.59|9.85|10.29|10.28|10.4|10.68|9.69|8.34|7.68|8.91|8.98|8.1|7.68|7.45|7.18|6.69|14.61|13.96|13.12
08892|959119|/equities/kinaxis-inc|TSX||167.62|174.655|187.46|192.96|194.85|184.32|151.16|153.2|149.96|164.87|171.97|155.18|151.34|142|132.93|154.69|142.82|142.245|145.93|140.25|138.43|134.75|147.52|134.24|129.13|147.08|152.61|174.1|171.55|173.46|175.99|156.42|153.3|139|143.57|139.59|129.65|124.9|144.84|136.18|119.48|127.24|136.69|140.75|139.4|145.46|164.375|191.77|171.32|179.49|161.39|151.89|130.88|134|145.42|124.05|163.88|162.58|165.68|162.56|196.02|175.02|189.02|184.69|160.92|135.09|98.04|86.53|99.46|100.32|98.54|88|79.31|76.175|75.15|78.02|76.34|70.81|72.06|72.75|76.04|62.76|60.01|63.4|79.63|92.2|88.14|86.835|83.66|79.08|79.41|79.985|76.69|75.65|71.85|63.15|63.98|71.3|63.26|77.29|78.5|81.87|74.12|68.25|64.52|58.91|56.47|60.05|61.06|60.82|57.56|50.67|47.33|40.21|40.76|33.5|32.605|38.84|44|41.5|38.01|35.55|29.99|25.79|27.73|27.4|25.7|22.63|18.75|17.78|17.34|16.84|15.01|15.65|14.55|13.45|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||47.45|45.75|47.82|50.42|51.36|49.17|48.08|47.65|46.77|46.31|42.94|40.07|41.45|48.81|49.7|50.01|58.3|62.01|63.01|55.73|48.21|49.75|40.83|25.67|41.3|52.28|53.01|50.21|56.53|56.16|53.6|52.56|46.84|41.25|38.8|40.58|40.84|32.81|28.03|23.98|24.01|22.42|23.99|27.71|23.63|22.06|19.01|19.05|16.54|18.08|16.73|15.18|14.76|15.03|12.69|11.17|9.99|8.67|8.85|8.38|8.76|7|6.33|6.5474|7.5158|8.1053|7.8947|7.7263|7.2421|6.6737|4.3789|3.9789|3.0737|2.8|2.6737|2.7789|2.9053|2.2316|2.1053|1.6842|3.1053|2.6842|2.4211|1.9474|2.1579|1.4211|1.3158|1.3158|1.4737|1.8947|2.4211|2.2632|2.1579|2.1579|2.0526|2|1.6316|1.2105|1|1|0.7368|0.8947|0.6842|0.9474|1.1579|1.6842|1.6316|2.3684|3.0526|3.3684|3.2105|3.6842|3.9474|3.6316|3.0526|3.1579|3.5789|3.6842|5.0526|4.8421|5.3684|5.3684|3.4737|3.3158|4.9474|5.8947|6.4211|6.9474|7.4737|7.2632|8.8421|9.0526|11.4737|13.7895|14.3158|14.1053|11.3684|10.21|11.16|10.42|10.74|13.37|15.37|16.74|19.16|17.89|13.89|10.94|8.95|7.63|5.31|3.98|3.65|3.32|2.32|1.99|2.32|2.32|0.99|1.99|1.66|5.31|6.96|8.95|7.29|6.3|6.3|8.29|9.62|9.28|10.61|11.94|11.61|11.605|9.284|15.584|14.589|16.91|16.579|17.905|16.579|11.937|13.263|12.6|4.883|5.04|6.3|7.56|5.67|6.3|7.245|5.827|5.355|4.883|4.253|3.465|3.78|3.78|3.465|0.945|0.882|0.91|1.01|1.26|1.42|1.26|1.2
08894|24573|/equities/laurentian-bank-of-canada|TSX||31.69|30.4|29.51|30.67|29.72|26.95|24.37|25.98|26.25|27.84|28.3|26.06|26.03|25.62|24.9|25.53|24.45|24.81|25.33|26.35|25.78|26.3|24.92|25.1|24.95|29.9|36.7|32.51|30.62|30.02|30.76|30.8|33.67|32.37|31.31|29.72|28.23|29.56|35.83|38|37.86|36.58|38.35|41.18|40.68|40.11|36.88|36.54|39.86|39.95|41.51|41.12|42.58|42.03|39.69|34.98|30.93|30.85|30.55|26.11|25.74|27.02|26.25|26.31|28.1|27.23|27.9|26.83|36.93|42.86|43.26|45.21|43.53|42.15|43.45|44.19|42.52|41.17|40.61|40|40|37.7|36.21|40.25|40.25|42.155|46.41|44.84|44.51|44.6|46.64|46.57|50.8|52.64|54.9|57.76|59.42|55.02|52.6|53.8|51.61|51.57|55.63|56.66|56.43|57.62|53.35|49.05|48.38|48.06|47.75|47.91|47.67|48.33|46.02|45.765|44.38|42.42|48.12|52|48.54|47.33|43.8|46.11|47.49|47.46|46.75|46.84|46.66|46.5|46.28|49.13|46.05|47.96|49.36|49.61|47.24|46.73|46.63|45.3|45|45.25|44.34|46.52|44.25|44.31|44.31|43.68|42.41|43.34|42.57|43.75|43.73|43.62|43.56|42.9|43.77|45.71|46.31|46.2|40.67|40.66|44|43.9|44.8|45.33|43.2|41.12|42.05|42.4|38.62|42.44|44|49.35|48.25|49.5|52.95|48.22|45.03|44.14|43.82|42.6|44.36|41.26|41.91|42.01|42.67|39.86|37.99|37.76|41.9|39.45|37.03|36.13|34.23|32.08|31.57|28.3|25.9|23.9|24.3|28.25|29.42|30.73|35.13|37.52|38.06|35.71|41.23|39.96|41.34|38.62|35.63|31.3|32.62|38.11|41.21|36.57|33.06|34.98|33.58|31.65|32.11|31|30.35|30.05|29.18|28.79|28.75|28.26|28.8|28.25|28.01|31.05|30.5|31.74|34.3|33.92|30.42|28.9|29.04|28.75|27.01|26.75|26.85|26.48|25.65|24.9|23.42|23.49|22.51
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||32.17|31.03|30.7|17.22|15.42|18.4|18.55|25.07|25.085|24.2|24.93|30.84|32.22|34.55|33.01|31.75|30.66|30.8|31.65|31.22|30.21|29.04|26.63|26.22|27.34|27.69|30.31|30.35|30.4|26.7|24.42|32.07|33.23|32.78|30.53|31.21|31.27|29.95|29.52|28.92|27.58|27|26.09|26.24|24.885|23.64|25.81|26.61|26.64|26.82|26.73|25.5|23.94|25.1|23.18|22.44|22|21.6|21.12|20|20.32|19.8|20.02|20.75|20.02|19.8|18.65|18.51|18.32|17.78|18.34|18.94|18.32|17.95|17.47|16.71|16.6|16.87|14.51|14.29|13.35|13.84|15|15.31|14.93|14.01|15.63|16.4|17.33|16.93|16.67|17.09|16.3|15.93|16.36|15.65|15.6|16.57|16.58|16.135|15.94|14.89|14.78|13.81|14.22|14.79|14.24|13.28|12.85|12.74|13.9|13.27|13.21|12.9|12.84|12.82|12.32|12.66|12.32|12.26|12.2|12.09|11.4|11.15|11.02|11.24|10.6|10.84|10.4|9.52|9.4|9|9.3|8.9|9.9|9.51|10.25|9.93|9.68|10.25|10.21|9.43|9.35|9.03|9.06|9.22|9.21|9.25|8.8|9.88|10|9.18|9.56|9.27|8.44|8.65|8.33|8.71|8.57|8.42|7.85|8.05|7.48|7.6|7.62|6.65|6.63|7.3|10.1|10.6|10.2|10.81|11.75|12.26|11.7|13.65|13.3|14.55|13.46|12.85|12.75|12.75|12.7|12.65|11.83|11.75|11.3|10.79|10.4|10.33|9.35|12.1|12.2|12.12|12.56|12.02|12.35|12.15|11.67|12.75|12.19|11.25|10.05|9.31|10.25|||||||||
08896|24576|/equities/linamar-corp|TSX||70|73.85|65.6|64.38|61.22|50.61|43.84|47.17|51.55|54.07|55.13|54.95|56.85|58.53|59.71|64.81|65.25|63.69|64.19|62.8|63.45|62.12|56.88|56.78|59.91|63.38|67.88|67.57|59.84|59.11|60.23|59.675|68.47|61.56|58|56.19|53.11|52.05|57.31|52.35|52.68|45.46|47.87|48.99|64.21|65.23|69.28|67.7|64.91|63.44|68.59|69.25|75.66|69.395|71.79|69.36|65.31|64.2|60.07|43.78|39.15|37.15|39.55|36.54|36.15|29.38|27.2|24.57|35.93|42.9|43.69|42.6|35.33|39|37.34|43.46|42.55|42.96|48.36|46.67|47.735|42.91|43.03|46.08|51.5|54.26|52.08|54.05|55.8|64.72|68.77|66.61|65.81|70.65|64.97|65.2|76.34|69.66|65.62|63|60.5|57.87|54.36|59|56.38|55.17|51.95|47|52.43|52.11|49.39|42.24|42.67|49.66|53.92|57.3|49.64|53.22|70.69|67.73|67.77|64.06|53|73.76|80.21|71.19|68.01|73|73.04|64.81|62.48|57|48.13|55.69|58.1|59.28|59.56|52.01|51.01|46.81|42.15|41.39|40|33.99|33.6|32.4|32.09|29.4|27.515|23.13|22.6|23.27|24.78|23.45|21|20.38|19.82|19.85|20.11|19.62|19.56|18.52|19.23|17.89|17.2|13.75|13.33|13.29|13.3|12.55|14.16|19.05|19.24|20.3|20.45|19.4|20.84|20.36|18.87|19.04|18.9|16.77|18.12|16.62|18|18.5|19.06|15.56|13.65|13.48|13.06|13.5|13.04|12|11.31|8.52|7.4|4.25|2.57|2|3.03|3.39|3.29|3.5|7.5|9.8|10.9|11.57|12.29|14.01|13.26|12.92|14|14.75|18.75|19.11|21.17|24.16|17.91|19.33|18.89|16.14|15.78|13.75|14.25|13.65|13.35|12.85|12.8|12|13.22|13.85|13.57|14.05|14.35|13.05|12.17|11.6|10.9|10.81|13.02|15.85|15.27|15.25|14.4|13.5|12.8|12.5|13.79|13.22|14.8
08897|42940|/equities/lithium-americas-corp|TSX||4.79|4.12|3.54|2.81|2.36|2.38|2.45|2.86|3.1|3.63|3.73|4.24|4.1|2.825|3.11|3.95|4.34|4.515|6.5|6.28|5.17|5.85|6.97|6.995|8.65|8.7795|8.7755|25.25|25.53|25.2|24.9|27.23|12.1529|23.8|10.0556|31.35|11.698|13.908|12.7527|24.65|24.75|9.9952|30.89|12.2576|30.72|28.92|34.75|13.7269|24.71|9.6813|6.7427|6.4528|16.08|14.46|6.5253|16.76|8.0026|16|11.4|4.9433|12.28|3.5424|3.3411|6.62|5.31|1.6706|1.3968|1.1674|5|1.6585|3.73|3.6|3.67|1.5659|4.08|4.83|1.9564|1.8235|4.9|4.79|1.6021|4|1.5055|1.735|1.6102|4.94|4.63|4.58|6.6|6.4|2.4435|6.12|2.8943|3.164|4.1382|3.7638|8.05|6.1|2.0127|3.9|4.25|4.55|1.7913|3.85|1.8517|3.8|3.55|1.0466|1.3284|1.7511|4.05|1.7511|1.5297|3.3|2.45|1.875|0.7346|1.4|0.5132|1.4|0.5132|1.35|1.65|1.0265|1.107|3.5|1.2278|1.1674|2.55|2.5|1.0064|3.35|3.6|2.85|2.8|2.325|2.25|2.375|2.7|2.6|1.5|1.15|1.075|0.9|1.15|0.7|0.7|0.725|0.7|0.6|0.725|0.775|0.775|0.7|0.6|0.7|0.75|0.7|0.6|0.625|0.725|1|1.1|1.3|1.525|1.3|1.025|1.375|1.85|1.975|2.375|3.35|3|3.85|5|5.25|6.3|6.3|5.5|4.7|5.05|3.8|3.75|3.45|4.2|4.25|5.4|6.7|6.7|7.1|6.45|6.05|4.7|4.4|3.1|2.65|2.9|2.6|2.55|2.2|3.5|1.175|0.55|0.5|1.25|1.65|2.75|3.3|||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX||20.09|15.47|13.8|13.365|12.89|11.31|8.94|10.92|11.03|11.32|11.85|12.84|13.44|11.215|12.02|13.41|14.26|14.74|13.685|10.66|10.56|9.85|9.3|8.18|8.42|9.52|9.68|10.265|9.47|9.44|8.73|7.35|8.03|8.39|8.14|7.22|6.33|6.24|6.57|6.73|7.93|9.59|11.21|11.42|10.475|9.78|8.86|9.74|8.81|8.56|9.57|10.21|9.925|12.59|12.88|12.1|11.51|10.61|9.39|8.11|7.185|6.68|7.46|7.27|6.25|5.68|4.97|4.08|6.44|6.82|7.005|6.72|5.94|6.15|5.76|6.27|6.03|5.85|6.335|5.94|5.85|5.44|5.3|5.115|4.7|5.995|6.05|7|7.06|7.87|7.91|7.97|7.57|8.07|6.62|7.06|8.59|8.36|8.625|6.98|6.8|6.62|6.96|7.11|7.75|6.49|6.3|5.15|4.97|4.91|4.905|4.48|4.08|3.86|3.7|3.66|2.98|2.98|3.37|3.56|3.79|3.68|3.74|4.32|5.08|5.56|4.96|4.88|4.5|3.68|4.995|5|4.61|5.41|5.78|5.83|5.46|5.38|5.04|4.84|4.6|4.53|4.03|4.19|4.29|4.485|3.99|3.74|3.68|3.77|3.69|4.335|4.59|5.07|4.98|4.96|4.93|4.4|4.19|3.9|3.85|3.7|4.12|4.32|4.81|4.04|3.56|3.27|3.17|3.56|4.28|6.72|6.28|6.81|7.57|6.7|6.32|6.94|6.65|6.13|5.01|4.3|3.72|2.91|2.97|3.29|4.72|4.3|3.98|4.12|3.97|4.14|3.25|3.46|3.56|2.65|2.69|2.18|1.9|0.73|0.69|0.83|0.97|0.77|1.25|2.8|4.53|4.75|6.08|6.55|6.6|6.5|7.6|6.95|8.52|8.9|11.8|11.06|9.94|13|12.15|12.66|12.75|11.14|11.73|12.33|13.12|12.28|9.35|9.12|10.43|9.46|8.05|9.11|9.58|6.83|6.83|5.58|4.63|4.04|3.8|3.97|3.67|3.33|3.42|3.31|3.57|3.51|3.8|3.33|3.22
08900|24584|/equities/maple-leaf-foods-inc|TSX||26.72|30.6299|25.5916|24.8185|27.06|24.65|22.57|24.01|20.47|20.02|19.61|21.08|21.05|21.15|22.05|22.41|22.02|22.5|22.02|22.05|21.52|24.85|24.08|24.06|24.01|25.17|27.21|25.26|24.65|24.08|25.11|22.73|25.21|24.51|22.86|18.85|19.61|20.18|21.6|25.11|24.84|26.3|27.34|26.6|26.63|28.39|28.15|26.92|25.23|25.51|24.3|24.46|25.16|26.05|26.42|24.91|23.56|24.95|26.17|24.095|23.2|26.71|28.34|26.49|24.92|24.4|23.52|17.04|21.06|24.47|23.73|21.87|22.42|29.49|30.79|28.43|28.3|29.83|30.04|26.69|27.33|26.95|26.05|28.1|29.04|30.72|30.42|30.37|29.94|26.5|30.17|30.82|31.92|34|34.79|32.8|32.04|33.46|33.89|32.18|32.11|33.32|31.33|30.68|29.61|27.31|27.63|27.61|29.6|28.31|28.39|27.25|26.37|25.97|25.83|24.5|21.91|21.85|21.42|19.51|20.6|21.38|19.03|22.56|23.12|22.37|22.19|21.31|20.58|18.89|17.47|18.59|17.76|18.58|18.98|19.47|18.41|17.01|16.9|15.65|15.09|15.1|15.78|15.09|12.97|12.76|13.16|14.13|12.09|12.1|13|12.67|12.58|11.51|10.93|10.76|10.46|10.81|10.1|9.88|11.01|11.28|11.89|11.02|10.58|10.44|10.18|10.49|10.22|10.74|10.54|10.87|11.1|11.61|11.35|11.58|11.3|11.25|10.91|11.05|11.69|10.3|8.86|8.47|8.51|9.02|9.58|10.08|10.4|10.48|10.69|11.01|9.26|8.77|8.71|8|8.26|8.25|7.95|7.3|7.95|9.61|8.55|8.3|6.54|8|7.6|9.5|10.51|11.11|11.05|11.87|12.65|12.65|12.86|12.6|13.12|14.93|14.01|15.01|14.76|15.18|14.15|13.1|13.22|12.29|11.81|11.21|12|11.68|11|11.3|13.15|13.02|12.65|12.7|12.4|14.95|14.53|14.55|16.3|15.05|16.05|16.65|15.65|16|15.65|15.8|15.3|14.85|14.26
08901|25012|/equities/martinrea-international-inc|TSX||9.77|10.1|8.16|8.29|8.16|7.28|6.12|6.94|7.91|8.35|8.71|9.52|10.29|10.67|10.05|11.18|11.25|11.24|10.75|11.45|13.63|13.22|11.82|11.25|11.22|12.15|12.62|12.7|11.18|11.1|13.58|11.77|12.7|11.04|10.29|8.75|8|8.42|9.21|7.63|8.09|7.43|7.525|7.84|9.48|9.62|10.01|9.59|10.965|11.21|11.43|11.84|12.77|12.9|12.34|12.03|13.57|13.48|14.3|9.93|9.545|8.98|9.84|9.75|9.06|7.05|5.85|5.64|11.05|12.81|12.03|10.75|9.82|9.85|9.45|10.11|9.33|9.67|12.23|11.75|11.68|10.56|9.45|10.46|10.71|13.14|12.54|13.05|13.85|14.97|14.88|14.48|13.43|14.2|15.1|12.27|11.04|10.71|9.56|9.99|10.17|10.67|9.145|8.31|8.1|7.97|7.58|6.7|7.78|7.86|8.1|7.56|7.54|8.73|9.35|8.87|8.07|8.67|10.02|10.2|10.37|10.05|9.52|12.5|13.24|11.83|11.82|11.4|9.44|8.95|9.43|9.67|10.7|12.86|12.47|12.33|11.55|10.51|10.17|8.6|8.8|7.82|6.91|7.38|10.34|10|11.65|10.95|9.69|8.16|7.76|8.05|8.5|7.85|7.61|6.41|6.5|7.03|7.67|7.97|7.81|8.13|9.15|9.13|8.83|7.23|6.6|6.82|6.05|6.4|6.01|7.26|7.3|6.51|8.44|8.46|8.7|8.76|7.93|7.75|7.55|7.35|6.92|7.35|7.25|7.15|8.77|8.3|8.2|8.02|7.8|6.96|6|6.05|6.01|5.8|4.7|4|2.69|2|2.15|2.25|1.51|2.55|3.4|5.83|5.3|4.77|5.99|6.98|6.98|7.37|8.75|9.25|11|10.9|16.43|16.03|14.16|14.25|16.21|16.83|14.8|12.09|11.05|11.51|10.81|9.01|7.6|7.3|6.63|7.02|7.33|7.92|8.5|6.01|6.6|6.3|5.5|4.85|4.76|5.66|6.02|5.6|5.39|5.05|4.65|4.75|4.5|4.5|4.21
08902|24582|/equities/meg-energy-corp|TSX||27.85|28.01|25.6|24.79|24.09|18.99|17|19.77|21.43|22.885|22.02|24.54|24.85|23.22|25.57|26.785|27.3|29.15|30.69|28.1|23.44|23.02|22.79|24.58|23.8|24.11|22.59|21.01|19.41|19.525|21.26|17.79|20.68|17.1|16.46|17.41|15.94|13.91|14.61|14.49|16.545|17.88|16.36|15.9|14.5|11.99|10|10.16|9.69|7.89|6.85|7.2|8.37|6.57|6.08|6.04|4.3|4.215|3.45|2.36|2.14|2.56|3.55|3.36|3.15|2.63|1.455|1.13|5.45|6.605|5.37|5.09|4.675|4.74|4.31|4.78|4.06|4.12|5.14|4.75|5.07|4.89|7.25|7.69|9.93|6.78|6.98|8.25|8.41|6.51|4.49|4.28|4.98|4.905|4.54|5.05|5.02|4.66|4.51|3.28|3.63|5.12|5.96|5.84|5.87|6.65|7.01|5.11|5.32|4.72|5.1|5.23|5.75|5.21|6.01|4.21|3.46|4.125|7.33|10.51|7.86|7.87|9.54|13.3|17.56|18.28|20.65|17.75|19.33|14.84|13.3|18.57|26.1|34|36.03|36.28|36.75|35.52|36.77|33.02|29.48|29.41|28.6|30.27|33.08|33.78|31.715|28.81|28.54|25.5|26.39|31.76|32.72|30.89|30.25|35.01|35.91|36.28|37.73|35.2|32.92|34.01|35.01|36.73|41.76|39.94|38.94|40.75|32.26|36.96|41|49.04|46.95|46.78|46.25|44.1|43.9|40.9|36.74|37|35.5|31.3|30.3|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||45.01|47.83|44.57|45.03|43.27|42|36.1|49.46|61.73|67.86|64.24|53.93|54.01|49.21|55.8|63.9|65.02|64.99|60.23|55.995|56.23|57.82|56.98|56.14|53|54.67|54.93|54.24|50.57|54.61|58.41|59.1|61|49.71|48.45|47.17|44.11|39|45.22|43.58|47.94|59.1|60.82|61.28|57.43|50.79|48.56|50.9|52.35|45.43|37.85|38.61|39.77|42.37|43.65|42.95|42.36|40.66|52.08|38.26|30.26|28.53|24.6|24.31|22|17.85|16.21|13.24|35.76|42.21|45.55|48.77|43.91|41.99|40.11|51.34|55.21|55.97|72.28|73.875|69.35|63.54|62.48|71.66|80.65|92.63|88.9|87.8|88.38|76.89|74.47|67.73|66.63|72.25|67.2|62.3|61.3|60.2|54.17|54.4|52.63|55.2|59.02|56.95|63.14|58.6|57.08|46.21|44.83|37.87|35.19|35.01|36.07|36.94|38.76|40.7|31.63|33.49|43.71|48.97|43.79|42.6|46.19|57.23|65.32|68.35|65.37|64.93|56.13|50.63|48.97|57.42|59.27|72.56|66.94|65.33|62.03|61.72|66|67.21|64.61|60.51|58.92|60.31|52.05|49.22|47.9|44.55|42.35|41.68|38.04|37.27|33.98|31.17|30.11|28.54|27.79|26.15|26.04|26.55|26.19|28.16|30.06|29.44|27.21|23.66|22.31|22.85|20.77|20.64|22.26|27.72|27.82|28.9|29.8|26.56|27.37|26.83|29.33|27.77|25.11|23|21|20.43|20.95|20.7|22.83|24.39|22.58|20.61|18.84|18.06|17.61|18.41|16.7|13.74|13.17|12.21|9.71|7.37|7.26|9.11|11.54|10.78|13.05|19.59|26.25|24.52|27.4|23.64|23.5|25.48|23.59|21.02|26|25|25.05|21.5|20.9|25.05|25.9|26|24.97|25.46|29|29.5|28.13|25.43|23.58|25.51|20.83|20.37|22.8|24.02|24.15|22.41|22.5|21.5|20.36|18.76|16.46|16.56|17.41|19.56|19.08|20.75|20.7|21.85|19.75|19|19.61
08905|24590|/equities/mullen-group-ltd|TSX||13.53|13.62|12.98|13.15|13.87|13.035|11.81|12.49|13.02|14.35|14.43|15.07|13.94|13.66|13.92|12.885|12.6|12.47|12.76|14.28|14.19|13.86|12.99|12.98|13.05|12.815|14.275|14.38|14.87|15.035|13.98|14.16|13.58|13.26|14.51|13.53|12.5|13.81|14.03|10.825|10.96|11.85|12.25|12.01|11.465|11.09|11|11.4|12.67|12.82|12.855|12.08|12.04|12.64|12.11|10.06|9.8|10.32|10.1|8.89|8.84|8.88|9.35|7.12|5.73|5.07|3.93|3.85|7.57|8.96|7.99|7.96|7.3|8.71|8.44|9.15|9.36|9.39|9.99|11.64|11.26|11.98|11.39|12.04|13.43|14.64|15.88|15.18|14.31|14.34|14.12|14.1|14.18|14.7|14.44|14.76|15.88|15.1|14.75|15.16|14.83|14.49|14.76|16.07|15.76|18.5|17.95|17.47|16.17|15.29|15.32|13.9|13.54|13.63|13.28|13.87|13.02|13.09|13.23|15.56|17.03|17.34|14.81|18.16|20.05|19.97|19.89|19.01|19.81|18.11|19.08|20.51|21.54|25.14|27.35|27.32|28.75|28.04|27.34|26.73|26.03|26.8|27.36|27.26|24.96|24.3|24.35|22.65|21.22|20.56|19.85|21.36|21.09|20.6|20.2|20.11|20.52|22.45|21.9|20.81|20.36|20.22|19.5|20.4|19.28|18.61|18.35|19.29|16.66|18.54|19|19.92|19.05|20.07|19.92|19.3|19.51|16.67|15.12|15.01|14.46|13.88|13.77|13.85|13.44|13.29|15.2|14.02|15.24|15.8|14.76|15.09|14.63|13.43|12.97|10.81|12.31|11.75|8.94|8.1|7.88|10.5|9.12|10.27|10.99|16.5|18.75|18.9|20.81|19.35|18.64|16.02|15.93|13.95|16|15.51|17.83|18.45|18.28|19.1|20.41|19.6|17.88|17.28|18.8|17.5|17.98|17|19.2|22|24.5|23.75|26.22|30|31.75|30.57|30|30.3|28.1|22.2|21.75|24.49|22.87|20.42|19.83|18.12|18.67|19|18.83|15.72|14.35
08906|24592|/equities/national-bank-of-canada|TSX||147.97|143.2|141.46|139.29|132.72|120.34|106.67|114.37|118.225|127.26|130.11|131.62|126.48|123|110.5|107.7|105.43|110.01|109.67|105.68|100.47|98.04|91.44|85.46|84.27|88.45|93.975|96.87|94.21|97.08|95.8|91.96|97.79|91.21|90.76|91.21|82.16|84.77|86.78|83.16|82.38|87.71|89.08|95.75|98|95.23|94.11|98.93|96.71|94.82|95.02|91.4|91.04|88.88|85.01|79.82|72.01|70.81|70.94|63.88|62.5|64.51|63.21|59.34|59.4|50.03|50.15|38.67|67.94|71.07|70.19|68.07|64.47|61.8|60.09|62.2|60.39|60.4|60.5|60.1|61.08|55.44|54.37|59.15|58.73|64.21|63.32|62.2|60.87|60.92|58.58|60.03|59.53|62.19|62.1|62.12|60.13|56.31|54.58|54.45|53.16|51.41|52.59|55.34|55.38|54.52|50.31|46.71|45.11|46.09|43.93|43.58|42.42|40.78|41.56|37.16|34.86|35.25|39.65|42.18|40.51|41.55|39.35|43.55|46.6|47.94|45.65|45.27|44.45|44.15|44.73|52.22|48.71|50.56|47.79|45.24|45.13|45.1|44.31|43.52|41.255|41.455|44|45.18|42.15|40.855|38.42|37.005|36.07|36.875|35.885|36.835|38.535|38.5|38.295|37.5|36.93|36.035|36.625|36.4|35.525|35.8|38.27|38.365|37.525|35.81|32.595|31.635|32.955|32.885|34.085|36.89|37.755|38.905|37.695|36.485|34.915|34|33.945|31.9|31.915|30.93|27.425|27.2|27.22|28.07|30.13|30.16|28.2|28.05|28.45|28.03|28|29.39|27.58|25.59|25.55|21.5|19.81|17.47|15.2|15.32|12.12|16.44|19|23.14|23.3|22.32|24.98|25.79|23.74|21.8|24.13|22.25|24.75|24.5|25|25.77|26.55|30.23|30.35|30.55|30.95|30.84|31.93|31.38|31.48|30.43|29.14|29.62|29.01|28|27.95|29.02|31.01|31.25|30.55|29.68|29.13|29.38|28.68|28.38|27.52|27.15|26.42|25.75|25.8|25.66|24.27|23.85|46.7
08907|49233|/equities/nexgen-energy-ltd.|TSX||11.18|10.28|8.675|8.73|8.21|7.1|5.59|6.17|7.36|8.73|9.38|9.67|8.83|7.04|7.4|8.36|8.97|9.64|10.3|9.43|9.1|8.725|8.71|7.8|7.36|7.125|6.06|5.84|5.28|4.91|4.75|4.83|5.505|5.49|5.39|5.4|4.7|4.7|4.545|4.43|4.45|4.9|6.08|6.185|5|4.68|5.075|5.63|5.8|5.655|4.51|4.44|4.96|4.73|4.31|3.9|3.57|3.25|2.32|2.18|2.12|2.13|2.12|1.75|1.66|1.71|1.105|0.76|1.15|1.36|1.525|1.58|1.62|1.56|1.455|1.69|1.9|1.81|2.07|2.05|2.1|2.23|2.13|2.64|2.38|2.29|2.38|2.32|2.36|2.35|2.115|2.15|2.58|2.78|2.96|2.4|2.4|2.69|2.67|2.78|2.43|2.85|2.88|2.95|3.28|2.31|1.84|1.42|1.52|1.82|2.24|2.16|2.3|2.06|1.75|0.93|0.77|0.69|0.56|0.62|0.6|0.56|0.59|0.64|0.51|0.495|0.48|0.4|0.325|0.31|0.34|0.33|0.295|0.355|0.29|0.265|0.28|0.235|0.32|0.405|0.225|0.23|0.26|0.26|0.265|0.27|0.33|0.235|0.225|0.255|0.33|||||0.4818|0.3525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||13.53|14.72|16.77|17.85|14.85|11.74|9.83|10.38|9.91|11.89|13.5|14.31|15.74|17.68|18.02|15.5|15.08|11.13|10.89|11.11|11.63|11.83|12.82|11.93|12.04|12.02|10.64|10.4|8.76|7.73|7|7.645|9.02|9.25|8.34|8.67|8.7|11.95|12.98|12.13|11.825|10.74|10.39|13.47|17.69|17.4|18.41|20.02|22.945|22.52|27.02|25.87|25.37|24.2|26.73|26.19|27.65|22.83|19.28|15.2|14.97|15.96|14.4|14.58|16.05|13.03|12.92|9.12|28.51|26.78|25.33|25.81|25.86|27.84|24.89|28.56|33.61|31.26|31.23|29.55|33|28.47|31.88|35.89|43.29|50.06|48.82|47.49|46.78|53.2|55.95|55.04|54.06|53.87|48.63|47.32|50.96|49.37|49.89|49.26|53.51|50.87|48.49|43.21|41.04|39.9|39.01|36.25|36.63|39.2|40.1|38.3|36.5|34.68|33.1|25.89|23.5|25.51|26.06|18.64|18.04|18.01|16.08|15.07|14.69|13.92|13.75|13.46|12.95|12.58|12.05|12.6|12.04|12.75|12.82|12.13|12.05|11.53|11.2|11.14|10.95|10.35|10.35|9.84|10.76|10.71|10.64|11|10|9.55|9.56|9.54|9.63|8.5|7.81|7.58|7.55|7.51|7.09|6.4|6.21|6.84|6.86|6.75|6.6|5.83|5.2|5.61|5.2|5.6|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||23.22|21.835|20.72|21.41|20.155|18.05|17.4|18.78|16.14|16.52|17.68|19.09|20.82|20.01|20.44|22.89|23.22|20.89|20.44|20.06|22.76|23.38|21.1|19.6|19.36|21.77|21.03|25.39|26.75|27.2|33.13|32.33|32.6|35.29|36.88|36.56|36.59|39.88|41.42|38.01|36.17|37.25|38.54|40.28|34.98|34.95|36.07|37.84|38.16|39.71|38.56|42.07|40.05|37.25|42.22|41.31|41.57|44.95|42.12|40.66|40.25|35.34|36.03|33.75|31.09|29.15|26.62|20.52|28.47|26.73|26.97|25.56|25.15|23.89|24.79|25.08|24.65|23.65|23.14|22.9|23.46|21.58|20.8|19.91|20.02|21.5|21.11|23.45|23.86|23|22.64|21.54|21.35|22.75|23.06|23.56|22.96|22.81|21.78|22.1|22.68|22.85|23.76|23.46|23.51|23.2|21.25|20.89|23|23.01|23.18|22|20.75|20.65|20.71|18.97|17.75|16.9|16.9|16.79|16.875|15.26|14.45|15.16|15.66|16.49|17.08|16.34|16.14|15.2|14.55|16.02|15.44|16.76|17.34|17.42|17.54|17.04|17.05|16.3|15.66|15.2|15.03|15.66|15.31|14.07|14.07|16.4|16.05|18.49|18.31|18.05|18.61|18.61|18.29|18.01|18.55|18|17.83|17.65|17.06|17.32|16.85|16.67|16.82|16.54|16.66|16.06|15.08|15|14.59|15.85|15.5|15.79|15.47|14.93|15.46|15.6|15.41|14.11|15.21|14.7|14.25|13.31|12.95|12.25|13.16|12.96|11.93|11.7|10.9|10.58|10.41|10|10.21|9.36|9.18|9.41|9.3|9.6|9.32|10.92|10.06|10.11|8.45|11.45|12.08|11.13|12.41|12|12.51|11.88|11.78|10.42|12.04|11.96|12.41|12.2|12.1|13.13|12.96|13.56|12.22|12.19|12.63|12.76|11.66|11.39|14.7|14.55|14.01|14.01|13.25|13.23|13.75|14.42|14.52|14.66|14.59|11.9|11.71|13|13.51|13.73|14.11|13.05|12.81|12.22|13.95|13.7|12.73
08910|24606|/equities/oceanagold-corp|TSX||29.7|24.98|18.74|18.45|18.52|13.86|12.78|10.86|11.16|11.415|11.46|10.68|10.98|9.99|8.97|8.94|8.85|8.67|8.82|6.705|6.24|7.2|6.42|6.57|6.825|7.83|7.875|7.29|7.5|8.19|8.985|7.74|7.41|7.83|7.035|5.37|5.85|5.34|5.505|6.42|7.29|7.65|8.16|7.215|5.7|5.37|5.91|6.78|6.12|6.12|6.45|6.66|6.825|6.06|5.64|5.235|5.385|6.66|4.995|4.74|4.86|5.97|8.61|8.91|7.83|6.24|4.02|3.48|5.835|7.05|6.36|6.66|8.88|9.12|8.55|9.81|10.53|10.62|11.16|12.03|11.97|12.69|11.37|10.755|10.77|10.29|10.62|10.83|9.39|9.39|9.99|9.69|8.91|9.18|8.76|9.84|10.38|10.65|9.93|9.84|11.64|12.6|11.88|10.98|11.07|11.76|9.72|10.26|10.71|11.43|12.33|13.14|11.49|11.61|10.32|10.11|8.64|7.5|7.05|6.75|5.37|5.73|6.39|6.6|8.04|6.9|6.69|5.94|7.11|5.88|5.1|5.25|5.28|6.21|8.55|9.15|7.53|7.11|6.75|6.96|5.88|4.65|4.41|4.65|3.84|4.5|3.99|3.54|3.12|5.13|5.22|7.17|6.75|7.77|7.71|9.39|9.39|7.8|6.18|5.37|5.25|5.1|6.66|6.81|7.17|6.81|6.15|6.45|6.3|6.06|5.34|6.72|6.84|6.63|7.71|6.3|7.44|7.5|9.72|9.3|10.08|10.05|8.01|7.86|8.73|6.63|6.84|6.36|5.04|5.25|4.59|3.3|2.64|2.52|2.46|2.55|2.73|2.19|1.65|1.47|1.14|0.42|0.39|0.6|0.72|0.99|1.59|2.1|2.55|3.9|6.18|7.41|7.05|5.85|5.4|5.4|8.52|8.04|6.75|9.9|10.5||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||2.21|2.155|1.8|1.81|1.73|1.51|1.22|1.39|1.6|2.14|2.01|2.02|2.23|2.32|1.98|2.03|2.02|2.32|2.45|2.51|2.25|1.67|1.61|1.41|1.35|1.7|1.74|1.73|1.94|2|2.68|3.24|4|4.16|3.84|4.88|4.68|4.72|5.2|4.68|4.68|5.72|6.96|6.6|6.76|6.64|8.76|9.32|10.86|11.56|11.88|12.12|13.88|11.52|11.52|12.12|9.04|6.8|6.52|5.62|5.48|5.4|6.44|6.48|8.48|6.16|8.4|7.8|10.68|9.88|11.52|10.56|14.4|18.08|21.12|28.12|31.68|35.84|33.6|32.48|26.28|19.16|16.44|19.64|19.92|24.96|18.2|17|19.56|15.8|13.04|15.44|13.2|16.28|13.12|11.64|10.72|8.64|8.44|8.16|8|9.52|9.68|7.24|9.8|10.04|10.12|9.28|7.04|5.52|5.2|4.12|4.04|4.08|3|2.76|2.48|2.92|3.2|2.48|0.78|0.88|0.96|1.3|1.36|1.6|2|1.58|1.86|1.56|2.52|4.16|4.24|5.44|7.28|||0.724|0.407||0.294|0.385|0.385|0.385|0.498|0.453||0.453|0.317|0.453|0.43|1.811|||||2.309|1.358|1.358||3.305|1.72|1.72|1.765|1.652|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||4.86|4.785|2.85|2.85|2.73|2.88|2.74|2.45|2.415|2.41|2.46|2.48|2.36|2.39|2.69|2.76|3.02|3.01|3.73|2.905|2.78|3.33|3.19|2.79|2.58|2.36|2.49|2.51|3.06|3.57|3.82|3.7|3.73|3.46|2.97|2.56|2.34|2.33|2.67|2.98|2.94|3.07|2.89|2.68|2.75|2.92|3.47|3.3|3.4|3.34|3.54|3.66|3.01|3.4|2.16|1.67|2.75|3.68|2.85|2.61|2.77|3.07|3.255|3.13|2.94|2.69|2.58|2.9|2.65|2.49|2.42|2.19|2.28|1.98|1.6|1.79|1.61|2.01|2.34|2.39|2.675|3.14|3.16|3.28|3.76|4.29|4.4|3.7|3.87|4.21|4.76|3.43|3.34|2.41|2.08|2.2|2.55|2.1|2.03|2.21|1.82|1.38|1|0.99|0.99|0.96|1.1|1.09|1.15|1.18|1.15|1.7|1.5|1.7|1.7|1.8|2.2|2.4|1.8|1.3|1.8|2.6|2.4|3.2|3.5|3.2|4|3.768|4.396|3.768|4.082|3.14|3.768|3.768|3.768|3.768|3.768|3.768|4.082|7.222|15.7|20.096|28.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||17.27|16.25|15.3|13.79|13.62|10.45|10.3|12.24|13.3|13.78|12.87|12.81|11.89|11.58|11.33|20.08|20.89|22.03|21.71|20.17|20.205|21.44|23.8|26.05|22.66|24.29|23.98|25.95|25.93|25.47|24.48|22.15|21.96|19.26|17.81|18.83|20.18|18.2|18.85|19.29|20.6|23.11|23.78|24.74|26.14|21.95|19.72|19.91|23.07|18.9857|17.28|19.39|20.3206|18.8769|21.2403|20.3|19.2131|17.1465|17.45|12.72|12.05|13.895|16.02|15.86|14.9809|12.9538|10.83|9.1171|17.22|20.5777|18.93|17.5914|17.6|19.668|18.78|19.8559|19.86|19.85|20.65|19.8163|18.1254|15.1985|13.62|15.61|17.8387|18.25|18.35|20.8249|22.2489|21.23|17.3245|17.53|16.6323|17.95|15.935|16.128|14.4766|12.489|12.19|13.6954|13.6|15.53|16.45|14.8227|15.2|14.4766|16.45|14.86|15.1095|15.1391|12.3|11.8661|12|11.6485|10.5|9.6115|8.2865|7.74|9.6|9.69|9.09|8.4842|7.16|8.0195|9.8686|9.21|8.06|7.1098|6.9219|5.97|6.08|7.6783|9.52|11.98|13.35|12.25|11.74|10.43|9.33|8.56|7.15|6.59|6.22|5.6|5.71|5.72|5.13|4.1|4.06|4.27|4.05|4.39|4.45|5.63|5.23|4.46|4.27|4.3|4.26|3.85|4.29|4.67|4.95|6.49|6.79|6.93|6.33|6.5|5.6|6.21|5.66|7.35|6.72|6.9|6.66|7.55|9|8.32|7.75|6.21|5.75|5.6|5.3|4|3.89|3.5|4.65|4.26|4.11|4.07|3.76|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||58.965|57.1|55.36|52.06|51.05|48.18|47.05|47.67|42.5|41.88|44.62|44|42.23|40.7|36.08|37.63|37.19|36.59|35.83|37.45|37.27|36.86|37.34|33.4|32.33|34.48|35.68|35.31|33.66|34.93|34.21|33.64|35.36|32|31.47|31.68|29.76|30.83|33.52|32.62|32.465|33.03|37.05|37.39|38.59|39.57|40.9|40.67|41.14|41.02|39.67|37.96|38.88|35.83|32.63|30.76|29.7|28.81|28.4|25.51|24.95|25.13|23.8|23.02|22.41|18.79|19.65|17.47|29.33|32.74|31.5|30.5|29.13|27.8|26.66|27.67|27.19|27.81|30.26|28.11|25.4|24.16|23.35|26.16|26.56|27.99|28.88|29.2|29.04|29.42|28.87|28.2|29.39|31.33|31.9|32.32|31.68|29.53|30.12|29.2|28.4|28.47|30.45|31.02|29.95|29.8|29.47|28.17|27.32|26.8|26.95|27.005|26.63|28.42|28.9|28.27|26.58|26.25|28.46|29.22|27.16|27|26.5|29.67|31.41|32.02|33.01|31.67|30.73|29.24|29.42|29.23|27.6|30.67|31.11|29.66|29.14|29.13|29.66|29.55|29.33|30.05|30.61|30.13|28.29|28.61|28.59|28.01|26.65|26.81|25.02|26.39|26.05|25.38|24.24|23.72|23.5|23.01|22.45|22.15|21.7|22.74|25.52|24.81|24.48|23.09|22.05|21.1|21.25|20.9|22.49|24.81|25.64|27.5|27.75|26.75|27.04|26.99|26.76|26.75|26.59|26.37|24.98|25|25.28|25.75|28.02|29.12|27.36|27.05|25.43|25.23|25.15|27.55|26.66|23.7|23.61|22.11|18.91|14.7|15.31|19.33|19.11|20.26|24|29.5|30.61|27.05|30.51|32.4|33.15|29.35|33.55|34.5|39.1|37|37.81|39.24|37.25|38.06|38.7|37.3|37.2|36.07|35.63|33.55|34.54|33.61|31.83|31|30.1|29.53|28.25|29.31|31.54|31|30.68|30.92|30.02|29.06|28.22|31.25|31.75|30.32|30.21|30.6|29.8|29.65|30.41|28.59|28.1
08916|943642|/equities/prairiesky-royalty-ltd|TSX||24.51|24.02|23.32|23.17|22.76|22.38|21.97|25.385|25.77|26.6|26.6|27.03|27.15|25.55|25.9|25.915|25.59|25.44|26.18|24.02|21.22|21.59|22.91|23.49|23.74|24.5|25.68|22.97|22.76|20.69|20.41|19.55|21.38|20.23|20.435|20.51|17.95|17.13|16.47|15.08|15.67|16.95|16.55|16.19|16.1|13.6|12.75|13.5|13.465|12.82|12.975|13.04|13.16|13|12.51|12.73|10.57|10.06|9.96|8.07|7.875|8.11|8.45|7.83|8.1|8.68|7.11|6.24|11.86|14.27|13.2|12.57|11.99|16.45|15.8|16.46|17.21|16.98|18.06|17.98|17.5|17.37|15.71|17.28|19.42|22.685|23.13|23.51|25.4|25.75|27.46|26.52|28.03|30.11|31.07|31.69|30.5|28.9|27.44|27.55|27.74|28.01|28.01|27.1|28.52|29.84|31.36|27.41|26.74|25.5|24.85|24.15|22.91|23.53|22.59|21.75|18.03|17.15|21.13|25|24.31|23.5|22.08|25.95|30.96|31.45|29.69|27.68|26.99|23.06|28.59|33.59|30.29|33.91|38.82|37.99|35.95|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||18.27|17.02|16.8|16.68|14.32|12.08|11.71|10.4|11.16|11.37|12.71|12.86|12.16|12.36|12.77|13.89|13.87|15.19|15.71|12.38|11.05|10.53|10.59|7.88|6.25|9.27|13.3|12.99|11.21|11.94|14.65|14|12.9|11.43|9.49|9.91|10.57|9.03|8.85|9.19|9.01|9.39|8.59|9.93|9.62|9.09|8.58|8.33|7.94|7.93|8.335|12.61|13.05|11.46|9.92|9.73|11.88|11.47|11.58|12.64|11.86|12.85|11.26|9.17|10.55|10.92|12.4|12.12|13.6|9.24|9.05|6.73|6.01|6|5.74|6.8|6.82|7.68|6.08|6.14|5.57|6.58|6.62|6.4|6.17|7.18|6.6|5.58|4.69|4.6|5.83|7.11|7.36|6.76|6.8|6.01|6.2|6.23|5.2|5.1|2.83|3.13|6.75|7.45|6.66|5.94|6.4|5.53|7.11|7.75|11.05|12.67|12.4|12.47|12.13|13.51|12.89|13.26|10.94|14|13.03|15.25|12.6|11.06|8.27|8.86|9.95|9.07|9.06|8.49|7.89|9.17|9.42|6.35|6.01|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||41.56|41.27|36.68|38.79|38.36|36.3|34.355|33|31.71|30.02|30.82|31.19|33.96|33.24|30.39|27.84|28.26|27.95|28|29.565|29.45|31.17|29.31|28.36|27.25|28.24|30.295|31.34|31.05|31.82|33.27|30.35|31|29.25|27.22|25.42|23.845|25.01|27.14|27.31|26.81|26.03|29.65|26.91|27.13|28.05|27.33|28.23|29.89|29.82|30.325|32.33|31.82|32.67|32.66|32.52|30.55|29.45|32.18|30.58|30.585|32.01|30.32|27.95|28.32|28.18|29.35|25|30.57|32.39|32.27|30.07|29.45|29.38|29.25|29.55|30.465|30.94|32.14|29.54|30.91|28.51|27.3|25.85|25.65|25.12|25.95|26.9|24.87|23.15|23.74|23.59|22.88|23.17|23.21|23.855|23.375|23.075|21.17|21.12|20.155|19.905|20.18|18.67|18.395|18.5|17.655|18.09|18.65|19.365|19|18.42|17.71|16.38|15.855|15.765|16.46|16.09|16.245|15.285|14.065|13.35|12.285|14.625|15.125|15.3|16.475|16.035|15.84|15.4|15.38|14.28|13.3|13.5|12.87|12.78|12.81|12.625|12.895|12.025|11.645|11.75|12.91|12.6|11.98|11.5|11.11|11.6575|11.1925|10.9025|10.0625|10.695|10.5|9.425|9.41|8.6575|8.075|8.1325|8.19|8.7525|8.56|9.0425|9.355|8.85|8.585|8.5475|8.0025|7.8|8|7.8875|6.63|7.5175|7.55|8.0625|7.83|8.4725|8.5625|8.8375|9.145|8.77|8.5775|8.1375|7.84|32.42|31.75|32.5|34.58|29.75|28.65|26.95|25.64|22.11|21.61|23.55|19.29|18.42|17.76|15.17|14.81|16.68|15.79|15.68|13.8|14.81|18.01|24.79|24|23|27.87|28.49|25.73|25.33|29.08|28.76|35.44|33.36|36.94|35.55|34.5|38|36.31|36.85|38.2|37.99|36.81|35.5|30.61|29.05|27.02|26.02|25.27|23.85|23.76|26.25|26.26|26.02|26.11|25.16|24.81|24.28|24.3|29.06|29.07|29.47|28.05|28.25|30.4|28.5|27.61|25.55|24
08920|1029163|/equities/real-matters|TSX||7.18|6.16|5.09|5.01|5.44|5.65|5.16|5.47|5.635|6.04|6.38|6.12|7.03|7.42|6.5|6.195|5.57|4.95|5.07|5.8|5.8|5.99|5.45|4.725|4.43|5.9|6.45|5.74|5.73|5.05|4.25|4.51|5.25|4.08|3.8|3.93|4.49|4.65|5.53|4.65|5.03|4.48|4.18|4.96|5.22|5.5|7.17|7.65|9.02|9.86|11.58|11.44|15.31|15.49|14.38|13.87|15.85|15.55|18.11|18.7|22.655|22.57|26.14|26.59|20.28|14.64|11.65|7.74|13.23|11.95|12.21|10.9|10.48|9.2|8.47|6.91|6.01|5.56|5.26|4.32|4.06|3.32|3.28|2.95|3.46|4.45|5.04|4.725|4.79|3.95|7|6.8|7.42|9.27|8.8|8.48|9.15|8.37|8.29|8.72|10.65|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||33.01|32.49|28.45|27.08|25.17|25.45|23.94|24.36|23.1|22.59|24.47|25.6|26.47|28.63|28.85|30.51|27.05|26.14|25.28|25.57|25.87|26.28|25.85|25.75|26.74|27.81|27.17|27.4|28.51|33.46|34.13|33.06|35.01|33.31|32.73|31.42|30.02|32.19|30.89|27.8|25.16|24.61|27.45|28.83|27.63|26.21|27.54|28|29.46|31.585|35|35.49|35.91|38.77|37.75|35.59|33.55|33.4|34.84|32.33|32.15|31.85|32.5|31.39|31.64|32.71|32.9|29.31|36.61|39.06|38.69|37.91|37.38|39.625|38.8|39.05|38.4|44.6|44.9|42.79|38.26|38.04|38.8|35.56|38.05|37.74|39.72|42.54|41.22|41.01|39.08|39.74|39.67|41.97|43.05|43.34|42.56|42.04|41.33|39.74|40.61|43.08|43|44.7|44.58|46.28|44.17|44.19|44.78|42.3|38.76|38.095|36.4|39.19|39.09|38.15|33.35|30.6|31.35|30.3|28.7|28.76|28.43|28.78|29.97|33.62|34.55|34.38|34.8|33.03|31.83|30.45|30.75|30.25|32.555|31.75|28.765|29.035|27.435|27.075|25.56|23.95|23.32|24.13|24.1|23.2|23.065|23.005|23.345|25.275|24.095|24.675|24.285|24.295|23.5|21.53|21.09|19.88|20.715|21.11|20.195|20.845|21.33|20.13|20.07|18.865|18.655|18.64|19.9|17.9|18.84|22.295|22.15|21.99|20.7|20.245|19.87|19.81|17.95|18.075|17.165|17.025|15.53|15.105|14.355|13.52|14.2|14.12|14.28|14|14.65|12.83|12.1|12.39|11.79|11.31|10.68|10.5|10.38|9.77|9.19|9.54|10.26|10.88|10.61|12.62|13.04|12.9|13|12.6|13.23|12.76|12.77|12.55|13.24|12.25|12.79|12.31|12.04|10.96|10.03|10.23|10.63|10.25|9.25|9.18|9.06|8.96|8.73|8.88|8.7|8.56|8.26|8.13|8.01|8.11|8.02|8.19|8.41|8.37|8.28|8.94|8.81|9.3|9.12|8.52|8.75|8.99|9|8.38|8.53
08924|25146|/equities/seabridge-gold-inc|TSX||30.25|23.73|20.86|19.97|17.22|15.56|13.44|14.7|14.94|16.6|15.66|19.44|22.31|21.62|20.62|18.28|18.53|19.43|19.39|15.35|12.62|13.75|14.57|14.76|13.34|14.15|15.11|15.69|14.94|17.94|16.87|14.36|14.22|17.19|14.99|13.83|14.5|14.25|15.79|14.28|15.9|17.49|22|21.76|19.17|18.85|19.77|22.48|18.95|19.04|20.85|21.2|21.19|20.79|20.67|19.45|21.44|23.58|21.83|23.12|24.25|23.26|22.56|23.48|19.24|19.03|12.7|7.37|12.99|16.32|16.46|15.67|15.45|16.57|17.07|16.95|15.51|14.74|14.74|16.52|17.29|16.38|15.255|14.89|16.32|13.79|13.65|14.43|13.8|13.19|12.89|13.34|13.04|13.08|12.61|13.77|15.09|13.65|13.62|13.5|12.67|13.24|13.18|12.4|12.495|11.03|9.99|11.69|13.07|13.81|13.63|15.43|15.47|14.85|13.85|11.86|8.48|7.99|10.31|9.5|7.44|7.13|4.78|4.34|7.45|7.21|7.01|6.88|9.01|8.52|7.58|6.74|7.02|8.62|9.99|8.57|7.38|7.38|7.74|7.78|8.7|7.97|7.09|7.09|9.33|10.37|11.18|9.24|8.68|9.55|9.97|11.83|12.77|14.72|14.99|14.1|16.41|16.22|13.57|13.34|14.01|12.31|16.2|19.09|19.95|16.55|15.63|20.75|21.14|22.38|24.8|26.39|23.5|27.12|30.04|29.53|27.9|27.17|25.95|26.84|25.95|28.45|25.3|25.16|32.79|30.04|24.49|21.28|23.25|25.34|23.28|21.5|20.91|28.26|29.46|28.95|25.45|23.35|23|19.89|15.53|14.29|10.16|9.69|7.5|12.88|15.13|19.04|20.6|20.41|20.2|22.37|21.52|18.6|25|23.09|28.31|24.53|22.01|22.75|16.25|15.5|16.49|15.98|14.46|12.98|14.35|14.27|11.85|11.5|13.9|12.62|9.59|9.15|9.68|8.27|7.8|9.6|7.06|6.01|5.57|4.21|4.05|2.99|2.69|2.4|2.69|3.15|3.55|3.6|4
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||40.43|38.77|38.99|38|35.38|35.05|32.96|32.97|33.58|33.7|33.65|33.42|38.22|37.77|37.11|36.89|37.08|35.16|34.28|35.97|35.8|35.44|35.34|35.27|32.68|22.18|21.93|21.85|22.1|21.71|21.5|23.7|24.36|21.78|21.85|21.39|21.7|17.77|23.07|25.74|26.23|26.47|24.68|25.24|24.87|25.42|25.51|26.72|26.605|26.99|26.57|24.44|24.06|23.815|24.02|24.92|26.21|26.16|26.005|25.63|23.93|23.9|24.79|26.7|28.43|28.01|26.475|27.41|27.4|27.5|27.945|28.09|27.16|26.91|27.51|26.91|25.97|25.695|26|25.75|25.89|24.36|24.01|23.04|23.03|23.01|22.55|22.84|23.37|26.36|25.38|25.23|25.48|26.66|26.45|26.46|26.76|28.2|28.08|28.76|29.94|28.9|26.62|26.92|26.51|26.58|26.19|26.5|25.64|25.42|24.28|24.33|24.3|24.1|23.69|23.76|24.84|24.56|22.23|22.74|22.42|24.25|23.2|21.92|21.48|20.85|20.09|19.96|19.35|18.98|18.93|18.97|19.47|20|19.5|19.62|19.56|19.8|19.6|20.53|19.52|20.95|20.17|19.8|19.1|19.81|20.5|20|20.4|20.25|21.65|21.7|20.1|19.24|18.9|18.37|19.02|19.87|19.12|19.76|20.34|19.07|18.9|18.61|18.18|17.71|18.46|18.21|17.92|17.37|17.94|19.26|20.16|19.1|17.94|20.33|21.1|20.38|19|20.26|18.93|17|19.08|17.96|23.11|22.59|24.52|23.24|21.53|21.93|22.05|20.57|21.11|19.98|19.95|18.41|17.28|17.02|15.96|15.93|16.18|15.45|14.75|14.88|13.62|13.59|13.86|12.35|11.73|11.63|11.59|12.07|12.22|12.12|12.45|12.18|11.72|11.45|10.59|10.25|10.07
08926|24988|/equities/leisureworld-senior-care-corp|TSX||18.185|17.35|17.55|17.78|18.33|16.75|15.35|15.52|15.02|14.59|15.42|16.27|15.97|15.47|14.82|14.1|14.02|13.34|12.62|12.77|11.81|11.45|10.67|10.05|9.87|10.65|11.23|11.09|11.08|10.7|10.36|10.32|11.23|10.89|10.61|11.265|10.89|11.55|13.29|12.8|12.32|12.84|13.89|14.7|14.56|13.78|13.21|13.54|13.75|14.32|15.45|15.82|15.88|14.61|14.32|13.36|12.72|12.92|13.2|11.66|10.99|10.68|10.07|8.85|9|9.12|10.4|9|16.58|18|18.18|17.95|18.72|18.5|18.59|19.42|18.58|18.24|18.03|17.93|17.13|15.65|15.44|16.38|16.23|17.06|16.3|16.07|16.25|16.31|17.37|17.185|17.03|17.55|18.06|17.58|17.47|17.74|17.04|17.17|17.45|17.07|17.07|17.03|16.96|16.07|15.65|15.23|15.89|16.62|16.95|17.12|16.9|16.01|15.94|16.07|15.25|14.54|15.5|15.57|16.63|15.59|14.5|14.99|14.55|14.52|14.76|14.21|14.34|13.79|13.38|13.7|13.2|13.15|12.71|12.76|12.48|12.03|11.9|12.05|11.7|11.13|10.95|10.17|10.39|10.26|10|12.34|11.82|12.69|12.5|12.7|12.46|12.44|12.19|12|12.2|12.01|11.55|11.7|11.35|11.55|11.95|11.9|11.68|11.25|10.75|10.53|9.93|10.1|9.18|10.71|10.57|10.4|10.44|10.42|10.55|10.5|10.16|10.11|10.05|9.8|9.67|8.9|8.88|9.01|9.35|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||8.38|6.59|5.905|5.9|5.44|4.805|4.5|4.96|4.46|4.22|4.14|4.5|5.89|4.48|4.25|4.46|4.48|4.33|4.31|3.27|3.01|3.05|3.43|2.88|2.98|3.09|3.315|3.68|3.59|3.88|4.72|4.05|3.935|4.07|3.73|3.16|3.12|2.74|2.95|2.9|3.19|3.22|3.8|4.41|3.98|3.95|4.31|5.09|4.58|4.74|4.96|5.84|6.53|6.67|6.28|5.79|7.23|7.13|7.17|7.28|8.53|8.77|9.45|6.9|5.72|5.12|4.41|2.12|4.1|6.6|6.61|5.21|4.86|5.07|3.89|3.08|2.86|2.71|2.91|3.3|2.88|2.61|2.52|2.43|2.86|3.12|3.27|3.36|3.46|3.45|3.28|3.13|2.84|3.14|2.72|2.94|3.1|3.32|3.34|3.43|3.72|3.69|4.06|4.38|3.86|3.14|2.82|2.99|3.29|3.33|3.44|3.02|2.1|2.03|1.7|1.03|0.66|0.6|0.65|0.76|0.83|0.75|0.86|0.98|1.31|1.38|1.44|1.38|1.55|1.49|1.31|1.18|1.34|1.56|1.96|1.89|1.74|1.73|2.09|2.06|2.75|2.435|2.31|2.6|3.04|3.25|2.76|2.62|2.48|2.56|2.61|3.47|3.67|4.02|4.92|5.18|5.56|5.74|4.9|5.04|5.34|4.92|6.17|6.54|6.86|6.71|6.03|7.22|7.61|5.81|7.63|8.98|7.91|9.43|12.42|11.89|10.61|9.39|11.87|9.59|8.21|7.57|6.73|6.21|6.72|6.5|7.01|6.33|5.1|5.52|6.57|5.36|4.52|3.8|3.4|3.11|3.43|2.76|2.52|2.53|2.61|1.94|1.41|1.19|1.73|2.38|3.07|4.6|5.42|7.02|7.16|7.47|8.96|7.44|8.05|7.62|6.63|5.72|5.1|6|5.82|5.8|5.95|5.67|5.95|5.2|5.33|4.73|3.71|4.06|4.27|4.23|3.32|4.33|5.67|3.22|2.02|1.71|1.28|1.1|1.02|1.1|1.01|0.8|0.68|0.47|0.45|0.54|0.51|0.28|0.25
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||14.12|13.37|12.71|12.36|12.17|10.01|10.36|11.03|10.83|11.03|9.09|6.85|6.755|7.39|8.23|6.61|5.85|5.86|5.54|6.985|7.38|8.51|8.71|7.1|7.035|8.13|7.9|6.57|6.8|6.295|7.1|6.85|7.83|7.84|9.2|10.57|9.25|8.78|8.79|10.47|8.3|8.65|9|9.03|10.3|9.985|10.33|9.13|9.89|11.22|10.925|10.77|10.93|10.835|11.12|11.64|10.66|8.77|6.6|4.5|7.8|8.05|7.35|6.88|6.78|6.67|6|4.87|4.5|3.99|4.1|4.34|4.7|3.73|3.05|2.93|3.1|2.85|2.6|2.7|2.45|2.2|2.03|2.09|1.8|1.75|1.26|1.05|1.21|1.39|1.56|1.65|1.65|1.61|1.45|1.92|2.27|2.32|1.93|1.86|1.82|2.1|2.37|1.17|0.93|0.9|0.5|0.235|0.145|0.13|0.14|0.155|0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||34.95|34.78|34.68|25.05|25.32|24.7|26.9|28|25.75|24.35|23.87|21.6|21.31|22.17|23.25|27.36|25.5|22.18|22.16|22.36|24.12|22.82|21.89|19.66|21.22|23.88|26.18|23.54|23.77|24.395|24.5|26.02|28.71|35.1|35.33|34.48|31.93|33.09|28.42|26.55|28.75|29.23|30.4|26.84|25.15|25.63|23.95|22.38|19.59|19.13|19.08|14.92|14.93|11.89|9.31|7.75|17.6|19.83|19.21|18.48|19.91|20.175|17.43|17.99|18.14|16.01|18.4|18.87|18.9|18.81|18.79|19.85|26.21|28.72|30.4|29.95|31.75|31.38|33.15|31.12|31.07|32.05|32.02|31.325|35.87|31.75|33.39|37.35|37.33|34.54|32.4|29.74|28.05|28|27.3|26.73|27.15|30.59|29.75|23.45|22.12|18.54|18.85|18.3|15.57|15.12|15.92|14.95|14.09|15.07|14.32|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX||18.51|18.98|20.94|20.3|22.52|21.9|20.97|23.86|26.67|30.365|32.11|29.23|29|29.49|29.19|27.76|28|27.52|30|31.43|32.31|32.74|32.03|31.51|32.67|32.17|33.67|33.1|33|33.57|33.33|35.5|34.63|33.02|30.82|30.63|41.54|40.74|45.29|41.45|40.69|41.62|42.03|39.95|43.61|40.75|41.06|40.58|39.85|40.88|44.09|45.07|37.88|40.21|34.85|28.22|25.54|25.92|28.29|26.84|26.52|27.79|22.75|24.44|18.28|15.01|12.89|9.73|28.8|29.99|38.2|34.83|34.82|40.06|39.98|35.94|37.5|39.25|36.97|36.47|39.5|37.14|34.93|39.66|43.8|49.65|51.15|52.13|49.34|47.07|45.86|51.13|49.44|51.79|51.73|43.73|47.2|41.73|37.45|35.97|34.52|38.38|37.85|34.06|30.01|31.36|30.21|32.95|30.5|28.25|26.51|25.23|24.32|23.96|21.67|21.21|17.75|18|21.59|21.14|20.5|19.15|17.72|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||149.67|146.78|136|146.12|140.12|120.64|109.74|115.6|107.23|107.94|111.74|111.64|107.19|103.48|107.76|110.79|108.5|106.85|107.59|109.55|107.8|103.89|99.2|84.31|82.5|87.41|83.95|85.605|78.435|76.995|77.3|75.31|69.29|64.86|63.38|63.9|60.45|58.88|60.68|55.79|53.93|53.12|58.83|61.33|61.33|64.56|68.37|67.65|58.39|59.38|57.71|55.51|53.3|52.09|53.8|49.93|45.49|40.75|38.61|37.6|37.46|39.39|41.58|41.49|38.98|39.195|34.2|31|37.77|36.59|34.74|28.17|27.8|28.52|26.67|31.17|31.06|30.84|31.62|31.11|30.93|29.45|29.03|30.54|31.43|32.04|32.36|33.42|32.63|31.94|31.15|30.97|31.47|34.9|33.99|33.95|34.61|33.58|30.97|31.31|30.69|30.24|33.52|33.33|33|32.8|33.9|28.74|29.28|29.56|29.06|30.98|30.49|31.23|31|28.18|27.99|30.75|33.48|32.14|28.87|28.77|29.04|35.28|34.37|32.35|29.67|30.11|30.75|28.78|29.17|33.2|32.755|35.12|33.63|32.525|32.43|32.035|31.5|32.41|32.65|30.635|32.575|31.205|26.015|24.06|23.815|21.905|20.45|21|21.195|21.03|19.15|19.875|18.445|17.16|16.825|15.675|14.075|13.15|13.67|14.665|14.78|14.415|13.9|12.955|12.905|11.44|11.13|10.75|11|13.46|13.425|14.22|14.425|13.43|13.705|13.655|13.4|13.21|13.645|12.79|12.1|11.63|11.395|11.5|12.76|12.52|13.07|13.44|13.38|12.82|12.85|13.28|13.46|12.28|13.02|12.93|11.13|9.28|9.76|12.75|10.5|8.26|8.18|12.12|13.25|10.9|12.71|14.01|14.4|13.78|15.7|14.64|16.31|15.81|16.27|16.18|14.74|17.05|16.6|16.07|15.18|14.43|13.31|11.85|11.25|11.07|10.01|9.93|9.5|9.25|10.29|10.72|10.55|9.72|10.03|9.62|9.31|8.89|8.85|8.52|8.2|7.46|7.45|7|6.91|6.83|6.15|6.12|6.06
08934|43085|/equities/stella-jones-inc.|TSX||77|75.5|73.58|77.09|74.63|66.53|62.26|65.11|65.13|65.43|69.37|67.13|83.65|86.27|83.37|84.38|80.93|72.28|77.8|71.41|72.76|74.95|71.85|72.5|63.08|61.85|63.35|65.51|59.32|52.74|50.6|49.13|46.02|46.51|46.7|39.69|39.13|37.45|36.93|31.68|30.54|33.93|34.01|36.65|38.72|38.81|38.58|39.82|39.95|42.06|42.115|41.89|43.8|45.8|49.83|46.14|45.4|45.67|44.11|42.67|42.38|43.66|40.12|33.94|33.25|30.38|29|23.34|32.71|37.02|36|36.53|36.18|37.83|37.54|40.99|44.85|44.82|44.66|39.14|41.06|38.55|37.4|38.56|41.51|43.1|43.53|43.45|46.1|44.85|44.8|42.9|46.23|47.6|49.11|46.51|47.8|46.71|42.44|42.97|42.79|41.31|38.23|38.12|39.75|37.17|42.05|41.77|43.3|43.05|42.53|44.9|47.13|46.54|45.71|44.74|39|41.25|49.28|47.38|42|41.4|37.26|41.25|41.05|42.51|38.71|37.27|36.01|31.99|32.5|31.32|29.11|28.45|26.87|26.8|29.1|29.19|29.05|26.16|25.02|25.75|26.46|25.51|25.5075|24.375|24.39|24.25|23|20.24|18.3|18.8|18.6275|17.9875|18.94|15.255|14.2525|14.1675|13.9|13.2925|13.125|11.41|10.515|10.285|10.2875|10.125|9.75|9.775|8.5625|8.3125|8.75|9|8.655|8.625|9.4125|8.6625|8.625|8.0375|6.94|6.1875|6.6|6.76|6.655|6.6025|6.5625|6.15|6.9|6.54|6.25|6.19|5.53|5.4|5.38|5.15|5.61|5.5|5.56|4.73|4.38|3.12|3.23|4.05|3.77|3.58|4.62|6.57|6.83|7.3|8.06|7.83|8.75|8.5|8.81|7.75|9.8|9.65|10.62|9.62|9|10.62|9.88|9.12|8.15|7.71|7.75|8|7.4|6.11|5.12|5|4.82|4.46|4.45|4.38|4.62|3.7|3.39|3.38|3.12|2.83|2.45|2.4|2.29|2.15|2.02|2.11|1.72|1.57|1.46|1.43|1.48
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||22.76|22.645|22.395|17.53|16.61|16.18|18.33|16.305|16.06|18.17|20.34|21.29|21.2|20.35|21.8|22.18|20.39|20.52|18.54|17.72|15.84|15.6|14.2|13.55|13.15|13.08|12.76|13.055|12.59|11.58|11.71|11.01|10.35|9.08|7.79|6.59|12.29|11.65|11.92|12.3|12.59|12.0927|12.4805|12.749|12.391|11.6949|11.3468|11.0087|10.2032|9.2286|9.0595|8.9502|8.5027|8.6817|8.5922|8.622|8.4579|8.254|8.1049|7.8562|7.4684|7.2496|7.1303|7.2795|7.2198|7.1701|6.7922|6.8518|6.8817|6.5634|6.4093|6.2751|6.1358|6.1159|6.0264|5.9668|6.1159|6.2054|6.0861|5.9867|5.8773|5.927|5.8673|5.8872|5.6187|5.3303|5.8176|5.9966|5.927|5.8773|5.7182|5.7182|5.8375|6.0364|5.9812|5.8026|5.9812|5.6241|5.7134|5.9514|5.8026|5.753|6.1994|6.0804|5.7332|5.7233|5.6142|5.7332|5.5646|5.6142|5.2571|5.5051|5.3067|5.1976|5.1777|5.2571|5.5646|6.3283|6.4474|6.3482|6.5466|6.4474|8.5701|7.6178|5.3563|4.7611|||4.7611|4.7611|5.9514|5.3563|4.7611|3.3328|23.8057|25.5911|19.6397|20.83|23.8057|24.996|24.996|24.996|23.8057|23.8057|22.0203|22.0203|21.4251|23.8057|21.9012|19.6397|19.6397|14.8786|20.83|21.48|20.4|20.4|20.4|23.88|24|22.8||22.8|21.6|21|21|24|18.12|30|18|22.44|18.6|18|24|34.8|34.2|43.68|28.2|22.44|21.6||20.4|19.2|18|16.2|19.56|16.8|18|19.2|18|15|15|15|12.12|12|12|12|12|13.8|14.4|20.4|19.8|18.6|18|22.2|22.8|24|20.4|21|20.4|18||19.2|18.6|20.4|18.6|13.92|18.36|18.36|15.6
08936|24651|/equities/sun-life-financial|TSX||82.97|79.19|77.38|83.48|86.98|81.62|74.56|77.52|76.12|81.87|83.76|77.1|76.8|73.33|64.38|66.53|64.6|67.22|68.91|72.02|68.43|67.29|66.98|63.15|61.84|65.3|63.33|66.53|65.3|63.99|62.67|60.01|65.41|62.69|61.77|57.005|52.97|54.11|57.67|56.135|57.21|60.19|63.63|64.62|65.53|68.32|67.51|67.28|64.4096|62.72|64.2399|61.9035|62.04|63.57|63.06|61.4842|59.24|55.833|54.71|52.8027|51.59|52.638|51.66|48.2149|47.2064|44.06|42.01|35.3749|56.87|58.85|58.1394|59.04|56.5319|53.896|51.19|54.2|51.7793|52.1887|51.64|49.9222|46.12|44.3609|43.13|46.96|47.05|50.0121|49.66|52.2186|51.6994|51.79|50.691|51.8|49.62|51.1303|50.6211|49.1|48.9837|46.19|46.95|45.91|43.5322|43.51|46.3378|46.857|47.68|50.615|50.8308|44.0713|41.9946|40|40.75|40.62|40.26|41.715|40.82|40.0875|36.583|36.92|42.29|43.1228|41.9147|40.44|36.8226|40.8|39.3886|38.68|38.56|37.9209|38.16|37.0622|40.33|39.3437|35.73|40.35|39.76|39.15|36.68|36.37|35.46|37.76|35.17|36.15|35.6|34.71|32.45|32.09|31.54|30.94|29.22|28.2|26.08|27.1|27.89|26.53|25.91|24.25|22.85|22.63|20.84|19.94|19.76|20.5|22.2|20.5|20.13|19.08|18.06|17.92|23.21|23.43|24.04|26.41|27.93|29.41|29.14|29.21|31.65|30.15|27.75|27.63|26.28|25.24|23.58|25.88|27.62|28|29.76|29.85|29.6|30.33|27.51|27|28.31|29.83|30.87|27.81|28.99|26.11|22.01|14.97|18.06|22|22.46|19.38|24.53|35.23|37.8|38.05|41.46|45.27|45.81|43.23|46.34|45.44|52.65|50.85|50.85|50.53|47.68|48.6|47.8|49.52|52.1|49.63|50.35|47.45|48.63|46.52|44.11|44.34|41.79|42.81|43.1|43.78|46.51|48.76|47.28|46.13|45.39|43.71|41.75|42.08|43.15|41.05|38.87|38.65|37.18|38|39.1|38.55|38.12
08937|31160|/equities/sunopta-inc|TSX||7.22|8.02|7.09|7.96|7.69|5.68|5.08|6.86|8.66|10.2|10.53|9.15|7.78|7.25|6.86|6.94|7.16|7.03|7.99|8.79|7.52|6.83|6.31|5.23|3.82|4.49|5.61|7.66|8.3|8.86|10.15|10.04|9.77|10.4|10.8|10.65|12.33|11.83|11.2|10.31|8.82|6.33|6.07|5.81|5.44|5.75|7.48|7.51|9.13|10.88|10.95|12.86|14.42|12.82|14.8|15.71|16.86|13.54|12.31|8.73|8.4|8.58|7.96|5.96|5.85|3.51|2.29|1.82|2.85|3.06|3.14|2.5|1.7|2.38|2.56|3.57|4.09|4.51|4.21|3.4|2.92|5.14|4.94|5.42|9.13|8.97|9.62|10.42|9.82|8.4|8.42|8.9|8|9.02|9.31|8.88|10.32|9.94|10.35|11.5|12.19|9.52|8.53|8.05|8.8|9|9.18|8.24|7.58|8.32|7|5.47|5.08|4.14|5.38|5.66|6.86|7.99|8.65|7.02|5.98|6.39|10.66|12.3|12.1|11.78|12.4|11.67|13.12|12.67|12.11|12.95|13.35|13.17|13.44|13.43|13.84|11.69|12.16|10.4|8.88|10.2|8.82|9.25|9.99|9.3|8.35|7.99|7.59|6.99|7|6.71|7|5.58|5.35|5.81|5.85|5.7|4.92|5.1|5.54|5.35|5.32|4.95|4.86|4.21|4.71|4.84|4.7|4.61|4.51|5.58|6.37|6.53|6.62|6.1|6.5|6.91|6.94|6.57|5.86|5.52|5.3|4.09|4.56|3.88|4.09|3.14|2.81|3.05|3.25|3.3|3.75|3.8|2.45|2.31|1.92|1.66|1.7|1.06|1.37|1.99|1.7|1.46|4.18|5.73|5.25|4.96|4.8|5.5|4.79|4.57|5.35|5.25|11.13|12.26|12.85|13.67|11.69|11.46|11.42|12.25|13.45|12.1|12.15|9.75|9.95|9.99|10.72|9.1|8.92|9.18|8.01|9.77|8.97|8.3|7.63|5.91|5.7|5.6|5.21|5.65|6|6.73|6|5.33|5.51|5.9|7.51|7.61|7.1
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||48.75|52.22|54.15|54.46|54.39|52.29|46.5|49.89|44.25|42.47|43.39|42.85|42.06|42|39.7|37.68|35.65|35.72|35.62|33.41|33.3|31.15|29.31|28.52|28.65|28.32|28.76|28.74|28.33|27.57|26.816|26.09|25.868|25.96|26.6|25.586|24.96|24.606|25.44|24.98|25.736|25.9|25.1|25.442|24.284|24.52|24.45|24.6|26.23|26.968|27.05|25.64|25.852|26.34|26.17|24.026|24.286|24.36|25.01|24.78|25.73|26.27|26.7|26.06|25.252|23.69|20.6|16.9|21.23|21.59|20.918|21.21|22.498|22.84|19.546|18.14|17.85|16.792|16.772|16.28|15.8|14.01|13.77|14.8|15.602|16.788|16.7|16.62|16.162|14.73|14.75|14.87|14.746|14.05|13.568|13.76|13.29|13.06|12.962|13.22|13.746|13.894|13.36|13|13.6|13.49|13.41|12.238|12.04|11.266|11.12|10.66|10.04|10.1|9.18|8.04|7.1|7.004|6.66|9.2|9.08|8.96|8.78|9.4|10|10.06|10.37|10.07|9.204|9.26|9.88|10.23|10.2|10.47|10.72|11.29|11.41|11.25|10.5|10.19|9.64|9.61|9.96|9.34|8.53|9.33|9.04|8.79|8.5|9.65|10.14|10.9|10.48|10.12|9.85|9.4|9.9|9.48|8.9|9.29|9.12|9.13|8.45|8.52|8.25|8.28|8.2|8.6|7.95|7.62|7.8|8.5|8.53|7.84|7.69|7.45|7.63|7.38|6.91|6.19|6.2|5.72|5.55|5.46|5.41|5.36|5.71|5.66|5.56|6.01|5.86|5.61|5.7|6.53|6.56|6.36|6.21|6.05|6.32|5.92|5.9|4.96|4.23|4.15|4.77|5.6|6.67|6|8.34|8.5|7.3|7.07|8.54|8.25|10.13|9.49|9.02|8.8|7.66|8.23|8.27|8|9.44|9.46|9.62|9.04|9.14|8.91|9.34|9.62|9.29|8.59|8.1|8.79|9.61|9.57|9.21|9.25|8.44|6.91|6.76|7.48|7.19|7.31|6.6|6.1|6.02|5.87|5.7|5.14|5
08941|25220|/equities/torex-gold-resources-inc|TSX||54.45|46.61|38.89|38.8|41.37|39.25|35|30.66|30.685|26.88|26.29|26.57|25.38|23.51|19.01|20.39|20.23|18.79|18.9|14.13|12.79|13.61|13.26|12.4|12.99|13.79|14.065|17.5|17.59|19.21|21.28|16.96|15.06|15.4|12.66|8.72|8.97|8.07|9.25|8.54|9.92|11.78|13.51|15.34|12.16|11.81|11.79|13.8|12.36|12.21|12.67|13.09|13.75|15.11|14.88|14.81|14.88|16.47|18.33|16.93|17.56|18.39|18.85|20.79|16.23|17.36|12.86|8.79|16.84|17.03|18.3|18.41|15.76|16.16|16.54|12.58|11.63|11.41|12.72|15.07|13.73|12.91|10.41|9.83|10.6|8.36|7.52|8.97|11.155|12.21|7.59|7.29|9.86|10.12|11.25|12.42|17.59|19.24|18.71|22.18|21.02|20.44|22.73|23.09|24.47|20.45|17.05|18.23|22.08|27.83|26|23.11|18.9|17.8|16.5|16|12.4|11.5|10.9|11.5|11.9|10.7|10.8|8.5|8.8|10.5|10|8.9|11.2|11.9|10.1|11.4|10.7|14.5|14.75|14.8|12.05|11.6|9.9|10.2|11.2|9.5|8.5|8.5|11.6|13.3|11.6|11.45|11.2|12.6|11.9|16.2|16.4|18.5|19.8|19.1|18.5|16.8|17.4|16.8|16.1|14.2|16.2|18.3|19.7|16.9|13.7|14|12.2|11.6|16.5|16.8|15|15.2|17.6|16.4|14.6|13.8|13.8|11.8|13.1|12.5|9.5|9|10.4|11.2|9.9|9.1|9.2|10.6|10.7|11|11.2|6.5|5.5|4.5|4.05|4|3.3|1.8|1.9|1.5|1.05|0.9|1.1|2.5|3.4|3.35|4.5|2.85|3|3|2.8|2.9|2.9|3.1|3.5|3.5|3.5|5.4|4.65|4.9|5.1|4.6|4.65|5|4.1|4|3.5|4.3|4.2|4.4|3.3|0.18|0.13|0.1|0.13|0.12|0.09|0.09|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.18|0.16|0.16|0.12
08942|24675|/equities/toromont-industries-ltd|TSX||152.68|141.39|137.41|121.305|117.38|108.51|107.32|110.66|111.95|111.495|109.83|112.84|122.77|119.49|118.5|118.88|115.74|117.49|125.46|121.76|116.785|112.3|109.84|105|100.81|107.7|108.51|105.94|101.75|103.49|103.38|105.21|104.98|97.06|96.2|99.48|94.84|94.76|101.35|93.25|95.98|104.96|112.85|106.4|103.12|103.77|106.51|106.87|104.59|102.36|103.92|100.63|105.07|97.92|95.85|87.85|86.38|84.61|87.72|82.11|78.02|71.95|70.5|65.26|64.48|61.09|58.26|52.36|64.69|67.83|66.63|67.77|62.11|62.33|61.06|61.51|58.42|58.41|67.68|66.1|57.85|52.71|51.02|56.24|59.62|61.8|64.13|55.24|55.42|55.38|53.21|54.29|46.24|53.62|54.45|55.09|55.76|52.03|43.83|46.05|45.44|43.51|45.2|44.76|41.21|41.1|42|39.01|39.01|37.59|38.25|38.21|36.19|36.06|32.26|31.26|27.25|27.66|29.34|30.3|31.685|31.94|32.72|31.05|30.31|30.91|31.11|30.4|27.26|26.7|26.63|26.5|24.83|26.4|26|25.33|25.81|26.19|25.47|24.94|24.48|24.91|25.5|22.95|22.01|22.18|21.85|22.74|22.01|21.75|21.58|22.77|21.3|21.12|19.32|19.09|18.61|20.01|20.01|20.21|19.95|20.52|21.37|23|22.11|21.04|19.8|18.39|15.39|15.7|16.1|17.86|17.75|18.3993|19.1206|18.2159|18.1915|18.381|18.6438|17.3296|17.0973|15.9603|14.5789|13.9737|14.02|14.92|16.81|17.64|16.36|16.35|15.55|14.98|13.72|13.32|13.14|12.72|13.73|13.37|13.61|11.77|11.97|12.3|12.16|12.23|11.63|15.6|18.58|16.06|16.5|17.76|17.44|17.24|16.2|13.72|16.16|16.08|14.66|15.47|14.69|15.52|16.59|16.81|15.59|15.75|13.91|13.63|13.84|12.27|12.72|14|14.63|13.69|13.45|14.82|14.67|14.74|14.36|14.93|14.13|13.75|13.45|13.66|13.62|13.39|13.05|12.71|13|12.44|12.99|12.26|11.58
08943|24668|/equities/toronto-dominion-bank|TSX||109.5|101.85|99.51|99.68|94.5|87.17|78.06|82.7|78.98|76.33|73.22|75.9|76.6|79.68|76.62|74.72|73.67|74.03|77.3|80.13|77.84|79.3|79.89|77.16|75.89|80.27|78.77|79.97|76.32|76.58|78.23|76.4|89.8|85.81|86.04|86.06|79.9|83.14|82.02|77.27|82.82|90.61|90.38|95.74|100.39|96.89|91.95|89.88|84.05|80.675|81.93|81.34|86.585|83.4|81.7|77.66|72.4|71.65|70.25|58.56|57.44|60.09|59.3|58.28|59.11|53.19|53.92|49.01|67.69|72.65|72.43|75.14|72.16|71.32|71.22|76.25|73.47|73.17|72.8|72.49|73.72|67.12|65.56|70.32|71.31|78.05|76.38|75.45|74.85|71.9|69.37|72.17|69.21|73.16|71.61|72.32|70.15|66.1|63.13|63.57|64.06|61.5|63.86|64.22|67|66.08|62.63|59.6|57.42|56.93|55.78|54.44|54.2|55.14|53.91|52.67|48.52|48.9|52.76|53.11|51.15|50.52|47.75|50.29|52.57|54.15|53.84|52.81|50.71|49.67|51.51|55.09|50.11|54.37|55.31|54.6|53.77|51.35|50.6|49.67|47.35|47.81|46.865|47.39|45.39|44.875|43.03|41.6|40.235|40.755|39.795|41.61|41.31|40.695|39.865|39.025|40.125|39.93|38.89|38.84|37.85|38.26|40.795|39.785|38.58|37.88|35.82|34.065|34.275|34.505|35.18|37.975|38.935|40.295|40.195|39.76|37.555|36.75|35.24|36.025|36.2|35.98|34.12|33.81|34.09|34.51|36.28|33.62|31.12|30.62|31.75|30.82|30.59|32.15|30.58|27.71|27.64|23.39|21.07|17.16|16.18|19.26|19.63|19.16|24.7|28.32|28.63|26.52|31.55|32.99|31|29.29|32.5|30.5|34|32.09|33.88|35.33|32.01|33.91|35.76|33.27|33.76|33.6|34.63|34.14|33.15|32.3|31.4|31.44|28.75|28|27.81|29.65|31.18|32.26|30.2|30.1|29.23|27.74|27.38|27.76|27.05|27.13|26.05|25.12|24.55|24.55|24.07|24.04|23.9
08944|24678|/equities/tourmaline-oil-corp|TSX||58.81|57.61|56.72|58.4465|62.0746|58.913|55.1018|60.5598|64.0721|65.4533|59.8928|61.2577|60.7474|56.515|54.7988|58.54|58.8889|64.1|60.6455|57.3432|53.45|56.07|55.6049|62.5302|64.0487|66.47|62.413|61.16|52.2423|55.12|50.2441|52.34|51.1112|59.882|59.5898|74.06|73.75|57.4171|61.261|49.8423|61.25|63.3544|46.7996|45.88|36.8684|39.6438|38.1|33.4637|41.9|25.846|29.25|31.06|23.4535|26.48|18.0961|17.4215|18.51|13.6407|16.47|16.63|15.84|12.0484|10.911|9.3344|11.4|12.66|6.3929|5.279|10.72|13.13|11.62|8.9265|10.45|9.5618|9.3265|15.72|15.39|13.3975|19.965|19.6|13.7819|13.0132|15.84|17.73|14.7702|19.37|16.6528|18.2294|22.99|22.9|16.7156|18.22|17.78|19.65|16.0331|17.6568|16.8489|18.4412|23.37|25.81|19.7669|25.79|26.57|21.6573|28.49|23.3359|35.35|26.0734|34.68|33.67|25.14|25.1714|30.03|21.0847|24.62|24.97|18.9197|21.14|20.83|19.5237|21.0062|23.5241|25.01|31.27|29.0777|29.6111|37.67|36.27|34.59|32.8|34.47|37.63|38.1|48.53|49.8|50.365|53.31|52.34|51.59|47.99|45.84|44.24|41.94|38.46|38.81|39.26|39.2|37.81|39.1|38.33|36.15|35.97|33.73|30.14|30.15|30.83|29.2|26.77|27.07|25.56|22.52|23|19.1|21.64|23.9|21.95|26.25|27|26.35|28.55|29.5|31.25|28.01|26.05|24.03|23.9|23.6|21.44|20.05|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||11.76|12.16|13.12|10.93|10.97|11.98|12.21|11.335|10.9|11.15|10.63|13.72|12.26|14.62|17.12|16.16|15.865|17.01|17.77|17.53|16.11|16.01|18.15|18.15|18.16|18.86|19.51|20.83|19.34|18.24|19.4|18.15|19.66|21.14|17.445|16.72|16.43|15.5|15.23|13.86|13.65|13.59|13.62|10.82|16.13|15.32|14.72|14.14|13.55|13.1|12.69|13.58|13.42|13.21|13.51|12.15|11.61|10.28|9.76|10.23|10.5|11.325|11.84|11.81|12.3|11.42|11.38|11.45|11.51|12.2|12.78|13|13.73|13.56|13.86|14.33|15.3|14.81|15.49|14.46|14.56|14.17|13.64|12.66|14.15|14.05|13.85|13.27|12.46|12.32|12.15|11.18|9.84|8.99|9.77|9.85|10|9.99|10.42|11.97|12.23|11.99|12.4|12.5|12.4|11.48|11|11.67|11.3|11.33|11.3|11.58|11.29|11.14|11.12|11.03|10.85|10.89|10.5|10.27|10.08|9.97|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||36.02|37.6|39.48|41.95|39.44|35.98|30.77|31.19|31.74|33.01|37.61|38.67|40.4|38.675|39.01|40.335|40.415|39.61|40.23|41.35|36.63|32.94|31.4|30.12|29.05|30.08|31|33.25|34.45|29.56|30.16|30.65|33.72|41.13|42.79|37.85|33.02|30.5|34.43|30.72|31.88|29.37|30.88|29.12|33.98|41.42|41.5|41.29|39.44|41.63|44.83|40.1975|35.78|32.08|27.79|27.065|21.28|20.4575|19.8925|19.955|20.9|19.11|19.665|15.4975|12.525|9.8475|8.93|8.5|10.7775|9.815|9.6225|7.8875|7.355|6.63|6.8525|7.3475|7.2525|7|6.775|6.75|6.6|6.5|6.38|6.145|6.42|6.6525|6.83|6.625|6.4025|6|6.1875|6.2475|6.0825|6.1275|6.3125|6.3125|6.5425|5.975|5.8225|5.375|5.125|5.0875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||42.24|40.21|37.05|39.97|27.86|30.66|33.63|32.84|34.64|24|22.3|18.15|17.41|12.15|14.74|17.92|17.01|16.06|19.35|19.41|20.31|16.67|14.43|12.97|12.59|10.15|9.8|10.7|10.9|10|8.5|6.3|5.3|4.3|6.7|7.9|6|5.4|5.4|5.3|5.65|7.25|15.2|14.7|20|20.7|20.9|20.6|19.4|22.2|20.9|27.1|28.7|35.6|34.95|35.1|37|38.4|34|37.1|37|37.6|38.5|37.3|37.9|33.7|32.5|34.1|35.9|39.6|41.3|43.3|42.3|39.2|38|37.7|38.85|44|36.4|33.3|32.2|30|25.9|23|31.9|34.7|32.5|32.2|37.1|43.2|46.9|50.7|39.2|36.15|35.9|31.7|32|33.5|34.1|35.4|36.4|35.9|34.2|37.9|36.3|35.7|34.6|32|32.3|41.5|41.1|45.2|41.3|39.4|55.6|65.8|51.7|61.55|64.2|73.2|70.5|69.1|75.5|78.2|77.5|77.2|92.5|84.5|110.8|152.5|160.6|157.8|163.7|185.5|128.5|129.7|170.1|239.6|210.1|225.2|243|240|256.7|231|223.304|222.081|218.132|173.378|16.106|12.815|12.787|12.364|15.062|14.809|12.655|13.812|11.527|10.625|10.54|10.944|7.522|6.92|5.256|5.181|6.121|4.852|3.009|3.027|2.125|1.937|1.937|5.181|9.863|9.402|8.5|8.274|8.979|9.167|8.772|7.334|9.036|9.872|11.405|9.271|8.631|13.53|13.163|12.22|12.25|10.81|10.58|9.86|9.87|9.4|5.99|6.35|6.21|5.92|6.12|6.59|9.64|8.05|8.01|7.8|7.66|7.57|7.99|8.08|7.66|8.48|8.19|7.32|7.53|7.66|7.54|7.29|7.45
08948|24682|/equities/vermilion-energy-inc|TSX||9.98|9.985|9.71|9.93|9.05|8.17|7.29|10.18|11.94|13.375|11.84|12.855|12.79|11.87|12.82|13.95|14.73|15.26|15.86|14.6|13.3|14.03|14.585|16.92|17.47|18.75|17.48|15.85|14.55|14.65|16.35|16.41|17.49|19.55|22.92|24.58|27.7|25.14|27.86|21.7|21.76|22.72|23.11|23.75|19.24|15.945|12.04|11.15|12.57|8.25|7.055|8.17|9.58|8.68|7.96|7.84|5.58|5.52|5.13|3.22|2.84|3.1|5.15|5.4|5.7|5.75|4.08|2.2|12.67|18.97|18.06|17.52|17.13|18.18|18.28|21.97|26.54|28.02|32.29|32.63|30.73|27.87|26.67|30.55|33.94|39.78|39.5|42.98|44.19|42.22|40.01|39.41|40.25|45.74|41.38|44.03|41.74|40.52|38.33|38.6|40.8|41.19|46.62|46.85|50.32|52.79|54.9|50.83|50.41|45.35|42.11|39.88|39.31|39.92|34.86|36.53|31.56|29.71|32.57|38.35|41.26|40.18|37.55|41.61|51.56|52.03|53.14|52.64|53|45.66|44.05|53.01|57.58|63.56|67.15|66.97|72.63|67.46|68.14|61.91|59.1|60.5|58.49|56.8|56.1|55.56|55.34|50.21|48.8|49.85|45.78|51.39|50.55|50.26|49.37|46.27|44.93|44.25|44.22|44.85|41.27|41.44|44.88|45.84|44.64|44.26|42.88|43.92|38.62|40.3|40.38|47.51|47.56|46.28|48.77|45.64|45.87|44.6|41.81|38.57|37.77|35.15|32.33|32.21|32.5|31.25|34.73|34.04|31.68|31.57|30.01|28.75|28.53|27.74|28.7|27.51|26.78|26.97|26.15|22.22|20.02|24.17|20.42|22.3|21.26|32.5|35.36|35.12|39.8|38.34|35.7|34.77|33.75|31|33.69|34.42|34.83|36|33.74|35.44|33.76|33|30.7|30.55|31|30.33|32.94|29.56|30.4|32.1|34.03|32.21|29.1|30.1|31.75|30.4|26.51|29.55|28.42|25.05|22.83|26.1|24|23.39|22.5|20.21|20.14|20.61|21.22|19.67|18.6
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||7.25|8.21|9.18|10.42|11.03|11.23|11.24|9.48|12.99|15.41|14.86|12.69|11.64|6.27|5.71|6|6.41|6.37|6.28|4.01|3.45|3.01|5.1|6.75|7.13|7.5|8.54|11.26|13.36|11.69|14.24|13.9|13.12|13.84|7.29|4.21|3.98|5.28|4.87|6.42|4.85|4.895|5.54|4.9|4.36|5.02|6.49|6.7|5.41|3.55|2.62|1.87|1.87|1.88|1.74|1.6|1.77|1.58|1.5|1.32|1.3|1.28|1.26|1.24|1.18|1.5|1.46|1.4|1.34|0.87|0.77|0.78|0.79|0.76|0.83|0.85|0.7|0.85|0.88|0.92|0.93|0.85|0.86|0.81|0.81|0.85|0.95|1.03|1.15|1.27|1.26|1.35|1.51|1.3|1.25|1.26|1.25|1.18|1.06|0.81|0.74|0.68|0.8|0.81|0.76|0.83|0.83|0.78|0.71|0.64|0.68|0.67|0.63|0.8|0.83|0.91|1.25|1.27|1.24|1.25|1.22|1.07|1.15|1.2|1.13|1.24|1.2|1.16|1.14|1.1|1.33|1.21|1.22|1.1|1.26|1.06|1.05|1.1|1.16|1.18|1.04|0.79|0.64|0.65|0.6|0.5|0.5|0.5|0.5|0.51|0.6|0.82|0.81|0.85|1|1.05|0.9|0.85|1.15|2.14|2.47|2.39|2.4|2.2|2.3|2.11|2.13|2.05|2.2|2.45|2.57|2.84|2.8|3.28|3.25|3.11|2.9|2.85|3.05|2.68|2.66|2.5|2.11|2.3|2.55|2.75|2.61|3.6|5.05|5.35|5.4|5.55|5.37|6.32|6.1|7.3|6.33|5.75|6.55|6.5|6.5|5.75|6.75|5.83|5.03
08950|976223|/equities/movarie-capital-ltd|TSX||4.8|4.54|4.4|4.05|3.72|3.735|3.68|3.715|5.46|5.89|5.83|4.385|4.26|4.07|4.34|4.52|3.67|3.56|3.41|3.62|3.64|3.58|3.73|3.655|3.6|4.1|4.17|4.28|4.67|4.4|4.66|4.065|3.52|2.77|2.56|2.785|2.73|2.97|3.4|2.98|2.99|3.31|4.28|4.1|3.85|3.76|4.64|5.62|6.42|7|7.18|7.04|6.94|6.4|6.59|6.97|7.46|7.3|6.75|6.51|6.7|5.06|3.8|2.83|2.5|2.05|1.51|1.2|1.57|1.51|1.35|1.32|1.13|1.47|1.55|0.91|0.73|0.65|0.6|0.52|0.415|0.39|0.36|0.435|0.45|0.46|0.46|0.385|0.375|0.465|0.25|0.25|0.305|0.4|0.29|0.175|0.13|0.135|0.11|0.13|0.14|||||||0.07|0.1||0.1|0.105|0.105|0.12|0.11|0.1|||||||||||||||0.005|0.035|0.035||||||||0.05|||||||||0.15|0.08|0.1|0.11|0.1|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||19.97|18.08|15.94|16.385|18.36|15.715|15.21|14.26|13.76|12.73|12.15|10.89|11.83|11.87|12.23|10.9|10.61|9.95|9.89|8.94|8.02|7.03|7.62|7.06|6.84|6.84|6.58|6.51|6.33|7.5|7.58|6.17|6.03|6|7.09|7.76|7.53|7.43|7.57|8.82|11.1|10.67|12.5|14.26|10.72|10.47|10.27|10.54|9.76|10.01|11.82|11.615|10.99|8.9|8.46|7.78|8|8.97|9.91|9.79|12.4|11.73|12.3|11.3|9.72|10.2|7.28|5.85|8.235|8.4|8.6|7.67|5.89|5.74|6.47|5.31|4.61|3.96|4.04|4.14|4.67|4.16|3.3|3.445|3.44|3.17|2.95|3.09|2.17|1.84|1.86|1.71|1.82|1.89|1.64|1.72|1.77|2.12|2.05|2.3|3|2.95|3.18|3.65|2.51|2.14|1.93|2.3|2.25|2.42|1.5|1.8|1.64|1.47|1.53|1.51|1.22|0.98|1.23|1.03|0.95|0.89|0.94|0.89|1.01|1.09|1.12|1|1.16|1.22|0.86|0.73|0.62|0.73|0.78|0.84|0.73|0.75|0.72|0.73|0.65|0.59|0.55|0.5|0.53|0.55|0.35|0.315|0.34|0.455|0.47|0.46|0.75|0.83|0.81|0.84|0.92|0.99|0.8|0.77|0.75|0.92|1.25|1.37|1.86|1.48|1.35|1.72|2.34|2.5|2.45|2.3|2.32|2.44|2.6|2.44|2.62|2.38|2.56|2.66|2.51|2.36|2.31|2.16|2.3|2.22|2.06|2|2.05|2.21|2.16|1.98|1.81|1.84|1.64|1.62|1.8|1.38|1.2|1.2|0.98|0.9|0.7|0.42|0.4|0.62|0.88|1.01|1.1|1.1|1.26|1.35|1.44|1.34|0.77|1.25|1.38|1.23|1.16|1.3|1.35|1.25|1.5|1.62|1.75|1.89|1.95|1.75|1.56|1.67|1.7|1.82|1.68|1.68|2|1.73|1.46|0.95|0.84|0.9|0.9|1.01|0.95|0.95|0.9|0.88|0.92|1|1.32|1.4|1.6
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||85.1|92.48|94.66|95.52|98.71|100.31|98.05|107.18|110.09|118.38|120.68|124.41|125.29|116.22|114.71|100.84|104.78|104.83|103.5|107.56|100.88|106.89|98.55|93.01|88.61|94.76|100.9|108.42|91.06|91.5|93.06|92.99|98.7|95.4|94.04|99|95.29|95.48|112.9|96.91|92.76|106.75|89.95|102.86|114.43|108.49|105.4|97.43|97.52|93|85.145|82.66|82.09|85.72|89.13|77.32|79|73.3|73.12|62.24|58.76|60.8|64.4|48.21|36.62|33.88|23.34|21.6|49.19|52.33|53.6|56.91|49.22|44.93|43.93|51.17|52.14|52.01|63.28|62.3|63.54|65.79|61.59|63.51|60.44|72.31|79.77|76.81|82.83|85.88|82|81.44|78.52|76.57|73.86|76.88|71.5|61.86|60.6|58.4|57.95|56.11|55.18|54.12|44.2|42.98|47.26|43.01|38.18|39.44|40.445|35.92|35.35|38.45|39.86|41.46|38.08|39.54|48.83|45.37|40.56|42.01|45.64|55.79|64.82|61.01|59.22|60.52|67.12|58.3|58.97|56.02|49.46|53.02|46.15|48.57|47|49|45.05|48.06|53.3|50.38|46.355|44.285|43|41.2025|40.255|38.76|38.5|37.53|39.28|42.065|39.42|36.25|34.125|30.3825|27.695|27.58|25.97|25.19|22.235|20.93|20.08|22.56|22.67|20.765|18.825|20.885|17.45|18.9|18.77|21.755|21.98|23.87|26.18|22.58|22.875|23.66|21.945|21.095|18.09|18.05|17.41|16.125|16.09|19.41|19.11|17.98|15.76|15.99|15.81|13.08|12.97|12.25|12.62|9.96|11.55|13.46|10.59|10.46|11.88|11.76|13.54|13.91|12.5|17.45|16|14.22|16.5|17.21|16.75|15.55|15.72|15.01|14.79|13.26|15.48|18.77|18.14|18.73|20.11|19.8|20.32|20.3|21.77|20.43|20.28|18.5|17.85|17.84|17.43|17.75|18.12|18.31|20.68|20|18.66|19.61|19.68|19.15|19.88|21|22.73|23.2|22.61|21.62|21.68|24.12|23.48|22.01|21.93
08953|25241|/equities/whitecap-resources-inc|TSX||10.08|10.03|9.79|9.12|8.56|7.55|6.87|7.88|8.86|9.56|9.35|9.95|10.02|9.43|9.61|9.93|9.65|9.87|10.15|9.45|8.15|8.41|8.65|9.27|10.43|11.24|10.42|9.095|8.9|9.26|10.41|9.14|9.87|9.63|9.43|10.2|9.1|8|8.38|7.7|8.38|9.38|9.61|8.54|8.52|7.61|6.36|6.52|6.975|5.23|4.69|5.21|5.98|5.22|5.18|5.11|4.57|4.46|3.86|2.375|2.18|2.335|2.19|2.1|2.01|1.45|1.07|0.73|3.61|4.66|3.97|3.69|3.62|3.52|3.41|3.85|3.99|4.47|4.59|4.15|4.15|4.12|3.8|4.5|6.02|7.58|7.99|8.53|8.065|8.86|7.52|7.4|7.53|8.93|8.31|8.53|8.415|8.75|8.44|8.73|8.66|8.99|9.24|9.49|9.99|10.19|11.67|10.38|10.455|9.84|9.47|9.12|9.49|8.6|7.03|7.36|5.6|5.8|8.63|10.69|10.64|10.425|8.93|10.125|13.03|13.55|14.3|12.85|12.37|9.75|9.99|11.66|13.12|15.69|15.36|15.11|14.84|13.81|12.19|11.47|11.28|11.6|12.28|11.35|11.59|11.06|11|10.48|10.02|10.06|9.33|8.71|8.55|8.7|8.36|7.95|7.2|6.97|6.77|6.11|5.79|7.01|7.61|8.69|9.28|8.33|7.52|6.79|4.82|5.44|6.1|6.2|6.01|6.51|6.68|6.2|6.26|6.2|5.87|4.67|4.1|4|4.1|4|3.4|1.6|1.8|1.8|2|2|1.4|1.6|1.5|1.35|1.15|1.15|1|2|2|2|2|2|1.1|2.3|2|2.65|2.55|3.2|3.2|2.2|2.7|2.7|3.2|3.15|2.8|2.5|2.9|3.7|3.35|4.5|4.5|6|4.2|6.6|6|7.2|7.6|6.5|7|9|9|9.1|8.7|10.1|9.3|6.8|6.1|5.8|4.5|4.3|4.15|4.05|4.2|3.1|2.9|3.4|3.25|3.5|3.5|3.5|3
08954|43147|/equities/winpak-ltd.|TSX||40.18|40.32|40.16|40.06|43.86|41.87|37.74|37.57|39.905|43.14|44.4769|44.074|42.3403|41.5718|41.9092|43.11|42.79|42.19|36.4175|39.98|38.81|40.365|35.5459|37.72|34.6275|35.9302|36.2488|37.3078|40.37|42.61|38.5636|38.63|39.9|38.0106|38.826|41.2|41.22|43.11|42.1|39.8849|36.0661|40.17|35.4803|34.5901|34.5245|35.52|34.74|34.86|37.93|40.93|37.8794|37.29|34.721|34.634|39.4913|34.1034|33.6945|34.6427|38.6651|38.0617|37.7924|37.418|40.3268|36.9384|36.7991|36.2783|38.9157|28.8052|37.4484|40.3585|42.5826|39.6886|37.4006|39.4077|41.8307|39.4634|37.1439|39.5563|39.0828|35.3561|39.1014|42.7405|38.2967|41.2458|37.0352|40.837|40.1932|40.4753|37.5224|41.023|42.7962|41.1067|39.4542|37.853|42.202|43.6595|43.381|42.1507|45.2478|46.257|53.1563|53.1563|45.6741|43.4209|43.5852|41.348|42.0813|41.6265|36.9482|39.5748|36.8873|38.2358|42.6476|37.5833|36.9743|39.9276|33.8598|39.055|39.7791|36.335|35.778|32.0429|30.3674|33.5215|33.1193|31.4146|34.6568|31.6491|30.535|26.5977|24.7128|25.9233|22.5712|24.3679|25.244|22.0169|21.7845|22.5801|23.6796|21.8492|20.4137|19.1245|18.9697|18.4025|19.2534|18.4884|16.5029|14.9987|15.1277|14.844|15.7293|15.2136|14.5432|12.5577|12.2912|12.6264|13.8882|14.2586|13.6567|14.2586|13.8975|13.7493|13.2031|12.9438|11.3606|10.7958|10.4347|10.481|10.1847|10.1847|10.1662|10.4162|10.018|10.4254|10.2125|11.6661|10.9624|10.7865|10.8143|10.1291|9.7403|9.7218|9.444|8.1015|8.55|8.22|8.53|8.22|7.74|7.74|7.6|7.12|7.08|7.32|6.92|6.41|5.77|5.58|5.78|6.12|6.09|6.44|5.38|6.01|4.81|4.33|4.09|3.85|5.05|5.14|4.91|4.81|6.24|6.28|6.11|5.19|5.99|6.5|6.88|7.4|7.49|8.41|8.85|8.65|9.38|9.38|9.34|8.94|8.65|8.37|8.27|8.32|8.8|8.75|9.62|9.76|9.62|9.86|9.13|8.67|8.65|8.89|9.9|10.82|11.06|10.3|10.14|10.19|9.62|9.62|8.37
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||21.55|21.25|18.19|18.07|17.37|16.61|14.92|14.86|14.8|14.28|13.76|12.93|12.19|12.28|13|12.75|12.01|9.81|8.13|6.19|13.25|13.6|13.71|13.41|13.56|13.36|13.61|13.09|13.15|13.45|13.6|13.3|13.22|12.68|12.1|12.25|12.24|13|13.59|13.39|13.73|12.81|12.71|12.72|12.51|12.6|12.58|12.98|12.99|12.93|12.72|12.9|12.85|13.04|12.6|12.01|11.92|11.66|11.28|11.21|11.12|10.85|11.01|10.75|10.32|10.29|10.1|9.97|9.01|9|11.15|11.05|11|11.4|10.6|11.72|12.1|11.155|11.3|10.97|11.15|10.69|10.4|10.04|9.53|9.96|9.81|9.83|9.65|9.5|9.32|9.3|8.32|8.36|8.08|7.95|7.45|7.55|8.07|8.46|9.28|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||267.89|269.52|266.72|272.27|269.5|243.26|217.42|238.38|240.02|237.83|243.74|234.01|235.5|222.67|208.35|210.8|202.01|201.24|204.12|215.78|196|180.73|181.02|179.01|174.39|187.57|174.66|169.5|166.75|168.03|164.32|167.42|167.52|156.28|152.92|157.51|146|143.66|150.5|139.37|134.37|130.65|148.91|155.33|145|159.54|174.28|165.62|150.18|150.35|147.51|139.01|134.12|123.71|119.48|111|109.69|117.57|95.22|84.07|82.95|83.18|83.03|80.73|81.04|82.97|76.49|59.83|85.05|88.03|85.6|80.46|74.5|70.28|69.19|71.82|69.05|68.23|70.21|69.09|66|56.09|56.61|62.49|62.78|67.98|68.99|67.09|67.5|62.16|56.99|56.84|56.38|58.58|57.42|56.67|51.32|50.92|48.07|49.97|50.16|48.74|46.58|45.31|44.5|43.56|44.57|40.57|40.5|40.67|38.54|38.14|37|39.44|37.45|35.76|35.11|37|41.82|43.38|44.16|41.81|39|39|38.85|42.06|41.9|37.22|34.4|31.13|32.63|33.73|31.02|34.14|34.75|35.44|36.79|36.99|35.78|34|32.99|29|30.37|29.4|26.57|24.2|23.62|23.54|22.61|23|23.06|22.32|20.91|19.5|18.73|19.55|21|22.25|19.94|20.86|22.14|23.04|24.02|25.91|26.27|25.73|24.53|22.35|19.83|20.88|22.5|25.34|25.35|27.6|29.41|29.7|32|30|27.61|27.2|27.02|27.12|26.04|24.56|24.99|25.3|27.6|26.91|25.8|26.11|26.02|25.4|25.06|24.7|23.31|22.6|23|22.6|21.75|19.5|20.36|23.05|19.85|17.25|16.5|21.09|23.7|21.5|24.5|24.8|24.01|25.05|24.26|20.12|25.49|23.7|20.62|20.51|18.7|17|15.7|15.5|15.06|15.01|14.75|13.08|11.35|7.55|11.75|11.63|11.5|10.65|10.37|10.31|||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||1.7|1.8|1.39|1.39|1.6|1.7|1.085|1.28|1.97|2.85|3.82|5.11|5.29|5.87|6.83|8.28|8.65|11.21|8.4|3.74|4.33|5.75|5.87|6.6|6.5|7.1|5.1|4.55|5.1|10.8|17.15|23.7|29.5|30.05|29|40.1|30.8|35.1|32.5|27.9|35.2|58.5|64.8|72.2|82.3|84.2|110.3|131.5|156.1|170.55|209.7|227.2|279.1|264.9|317|355.6|397.6|316|308|242|184.4|186.2|210.3|211.6|209.8|183.4|182.3|129.6|235.2|248|234.2|182.3|251.9|296.6|303|425.6|507.6|540.8|530.5|544.8|552.3|358.4|343.6|400|418|528|320.1|318.1|361.7|287.6|238.8|269.9|208.5|290.7|179.1|158.9|107.5|89.1|83.6|77.3|65.8|73.7|88.6|95.1|99.8|91.5|85.1|65.5|40.6|37.3|31.7|27.2|25.7|25.3|24|24.5|24.7|24.5|26.7|20.5|15.8|15|11.5|18.6|17.6|18.8|19.2|20|19.2|19.1|19.1|18.6|16|22.9|23.6|22.2|27.1|25.4|23.5||||0.25|||0.5|0.5|||0.5|||0.25|2.5|2.5||3.5||||||5|2|0.5|1.25|5.75|6.5|5||4|||5||6.5||||10|7.5|7.5||7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||42.62|36.665|29.16|28.13|26.6|24.29|24.28|25.32|23.68|22.02|21.73|23.25|26.42|25.72|23.04|22.46|21.905|22.18|22.25|19.81|18.65|20.62|22.04|20.775|19.04|19.51|20.96|21.58|20.94|22.565|24.87|21.43|21.52|23.85|22.24|17.88|19.44|19.125|19.38|19.02|22.7|25.42|28.34|28.76|23.88|22.75|22.33|22.449|22.2897|22.2001|23.915|25.2101|24.8048|26.0003|24.6536|23.4052|23.2283|27.524|28.1089|28.3497|33.6186|35.329|33.7759|34.6114|29.1459|31.2594|25.4204|17.2222|23.0317|22.1765|21.8324|20.8887|21.105|21.9012|20.5644|19.4536|16.6618|15.4528|16.6422|15.9295|15.8804|15.1087|16.4751|15.9737|13.9389|12.3268|12.5922|14.0569|16.2981|16.4652|15.5707|14.0176|14.5287|17.1435|16.7798|17.0256|18.2543|19.6108|20.3874|18.9227|20.0827|21.3999|22.1765|22.9432|23.2185|20.9477|18.2052|18.6278|19.9057|21.6751|21.6457|25.4204|21.3802|20.9379|16.7995|16.6618|13.3393|10.4395|9.3926|9.0239|8.0114|7.751|8.4538|8.7192|12.9264|14.165|13.762|12.9117|14.4894|11.9434|11.4716|12.2187|12.5824|16.0426|19.0997|18.8834|16.8486|16.5242|18.5984|19.2471|19.9942|18.677|16.0475|16.5095|17.4482|17.6743|15.9148|13.9783|15.148|18.6475|17.6743|28.5856|30.2371|31.2201|31.8787|32.3505|36.8625|36.7937|31.0136|30.6499|36.1842|34.5131|38.36|42.19|45.96|45.74|44.8|48.03|44.09|46.75|43.92|43.25|42.06|43.05|47.33|47.42|46.69|45.57|51.02|48.16|46.06|45.3|42.05|41.07|42.93|42.8|38.86|37.65|36.01|37.03|40.62|38.41|37.04|37.99|35.7|35.5|36.61|34.25|33.01|32.69|37.31|36.85|29.46|23.79|22|28.01|33.76|40.28|38.77|37.76|37.76|42.51|47.33|42.6|37|38|38.84|34.32|31.09|31.09|||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||90.73|92|97.37|102.72|103.23|101.01|94.68|91.28|89.13|87.76|89.635|82.21|81.01|82.57|78.59|75.37|72.63|69.64|69.19|71.77|68.12|67.31|65.425|67.72|68.71|69.36|68.64|70.62|69.61|71.24|73.91|68.14|68.56|71.32|74.62|70.6|67.09|68.68|68.61|68.56|65.3|65.76|69.09|65.46|65.49|62.86|60.59|60.79|60.52|59.14|60.71|58.82|57.91|56|55.5|52.715|52.63|55.17|56.75|59.2|61.355|58.09|57.75|55.67|54.79|54.95|56.22|49.03|50.89|53.04|53.3|54.52|54.55|56.05|51.16|48.63|48.6|47.88|48.27|47.67|47.18|46.04|44.86|40.91|39.04|39.97|40.15|42.69|41.97|40.31|39.89|39.5|38.32|40.07|40.1|39.55|40.51|38.78|40.78|41.88|41.91|44.77|40.73|38.45|38.73|38|39.78|38.6|40.7|42.27|44.18|44.83|42.5|41.89|41.52|42.12|40.05|37.75|37.98|35.71|35.67|33.94|32.87|33.24|32.93|33.83|33.27|33.88|33.4333|29.7633|29.1|25.72|24.2666|23.44|22.6733|21.3333|21.57|22.17|21|20.3166|20.5266|20.4033|20.7033|20|21.21|21.27|22.2266|22.53|21.7166|22.61|20.76|20.8433|20.3366|20.07|20.2966|19.1166|18.84|18.9166|18.25|17.1866|16.5333|16.6266|17.55|16.6533|16.6033|17.0067|17.1133|15.95|14.5867|14.5667|14.6867|15.7667|15.5167|15.27|15.0367|14.5867|14.0367|14.1233|14.98|15.0833|14.5|14.6967|14.0833|13.7833|13.67|14.01|13.52|13.44|12.93|12.69|12.12|11.04|11.01|11.34|11.24|11.2|11.54|11.34|12.02|12.05|11.73|11.67|10.67|9.82|9.13|8.79|8.21|7.99|7.94|8.17|7.8|7|7.01|7.77|8.43|8.72|11.08|11.42|11.17|12.4|12.1|12.5|11.83|12.07|12.38|11.89|11.88|11.08|11.18|10.33|9.75|9.87|9.72|10.17|9.95|9.75|9.49|9.93|9.7|10.6|10.3|11.09|10.25|8.87|8.27|8|8.73|8.92|8.3|7.5|22.2
08960|24473|/equities/bank-of-montreal-financial-group|TSX||172.39|164.91|151.06|151.05|143.35|131.2|121.31|134.13|135|137.84|126.84|124.6|121.18|110.94|109.02|113.75|113.75|118.71|122.635|122.28|119.51|125.5|109.76|103.4|102.67|112.89|111.18|118.11|112.31|111.88|118.51|113.47|128.06|123.24|119.52|123.37|113.73|119.36|121.14|118.79|121.56|129.25|136.03|141.13|139.15|138.4|130.13|132.83|125.69|123.85|123.06|121.76|126.03|114.88|111.81|104.28|95.16|94.9|94.76|78.82|75.92|76.74|72.97|70.38|68.01|61.05|65.87|55.76|89.59|99.74|97.51|97.52|94.64|89.66|88.24|98.09|97.83|97.45|100.27|99.77|95.84|87.91|86.25|96.58|97.39|105.51|102.26|101.31|99.78|96.97|94.67|95.58|93.6|100.04|98.61|97.51|94.6|88.63|89.21|93.86|90.28|90.13|96.1|97.49|97.85|96.7|88.07|83.58|83.435|84.53|81.62|81.515|79.82|80.01|77.08|74.84|68.65|69.39|76.23|74.01|71.16|68.15|64.01|71.27|73.13|75.83|75.05|74.19|73.12|72.87|77.15|80.71|76.41|81.45|78.59|78.45|76.01|74.28|73.51|71.64|67.04|68.01|68.35|72.35|68.35|66.295|63.21|60.59|58.68|60.98|61.51|63.32|62.15|60.88|59.08|56.74|58.17|56.96|56.72|56.42|53.15|54.07|57.65|56.54|57.69|56.32|54.38|55.25|55.02|55.32|55.09|59.81|59.31|60.1|61.45|60.95|57.81|57.42|56.17|57.76|58.71|58.56|54.35|57.2|56.9|55.75|60.5|56|51.11|52|52.51|49.78|49.56|50.22|49.01|45.15|43.96|38.86|32.15|26.14|24.05|29.42|28.89|29.1|35.65|42|42.3|37.6|41.88|47.26|45.63|38|49.49|51.35|54.91|54.7|60|61.63|59.03|66.45|66.91|67.5|69.11|68.29|70.03|68.18|67.75|68.3|66.6|65.12|62.5|60.06|58.58|60.25|63.22|65|66.41|64.65|62.07|56.86|56|56.95|57.15|56.55|55.21|55.04|55.66|53.05|53.26|54.75|54.85
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.58|7.26|7.8|7.72|7.295|7.26|6.305|6.17|6.24|6.03|6.12|6.51|6.665|7.01|6.84|7.97|7.65|8.36|7.82|7.82|7.61|7.9|8.06|7|6.75|7.95|9.45|10.13|10.55|11.04|10.62|10.03|9.63|8.85|8.7|9.86|13.86|15.03|17.79|17.01|16.75|17.32|18.56|18.18|17.43|17.14|17.22|17.16|17.71|18.56|19.31|18.47|18.31|18.26|19.74|18.95|19.69|20.57|20.095|19.93|19.25|17.8|17.48|16.85|17.16|17.98|17.47|13.84|19.31|18.11|18.25|17.55|17.43|17.19|16.46|15.8|15.69|15|14.83|14.62|14.18|13.38|13.26|13.01|12.57|13.3|12.66|12.45|12.32|12.25|12.18|12.51|12.52|13.115|13.86|12.99|13.18|12.91|13.1|12.9|13.26|12.9|12.57|11.98|11.33|11.15|10.88|10.47|11.295|11.65|11.7|11.97|11.46|10.9|10.58|10.3|10.35|10.3|10.09|10.025|9.2|9.09|8.59|9.05|8.87|9.425|9.21|7.5|9.97|9.41|9.23|9.1|8.2|8.72|8.06|7.96|7.99|7.82|7.51|7.11|7.08|7.04|6.81|6.515|5.96|6.16|6.42|6.84|6.85|7.57|6.98|7.3|7.21|6.88|6.53|5.93|6.6|6.41|6.52|6.49|6.1|6.02|5.62|5.66|5.98|5.92|5.96|5.52|5.47|5.4|4.9|5.59|5.44|5.23|4.98|4.85|4.81|4.73|4.64|4.61|4.57|4.21|3.74|4.05|3.93|3.5|4.23|4.14|4.09|3.85|3.38|3.25|3.31|3.3|3.42|3.13|2.89|2.74|2.34|2.05|2.37|2.3|1.76|2.32|2.3|4.5|7|7.01|7.6|7.41|7.38|6.4|7.05|7.1|7.54|7.25|8.59|8.55|8.38|8.4|8.33|8.72|8.25|8.25|8.82|8.75|9.15|8.49|10.05|9.93|9.85|9.17|9.28|9.5|10.05|9.75|10.12|10.2|10.12|9.2|9.15|9.76|9.86|10.25|9.95|9.55|9.3|9.07|10.26|10.32|10.14
08962|24469|/equities/bce|TSX||31.58|31.705|31.35|30.05|29.56|29.095|28.73|32.02|31.46|31.43|31.99|36.95|44.58|46.51|46.32|42.58|44.21|44.43|43.96|45.4|50.01|52.18|50.88|51.54|49.565|51.01|54.62|56.86|58.49|61.08|60.23|58.41|60.01|59.33|59.05|61.15|55.66|57.51|62.96|62.44|61.42|66.795|68.22|66.45|65.05|64.135|64.12|63.05|62.71|63.15|62.37|61.04|60.05|58.1|56.61|54.63|54.2|54.18|54.31|52.52|53.185|54.42|56.05|54.33|55.79|53.25|54.69|46.03|58.875|59.28|60.01|61.91|60.64|62.67|60.02|59.24|59.13|59.17|58.985|57.7|56.81|53.05|53.1|51.11|50.72|51.7|53|53.2|53.15|52.895|53|54.2|54.44|57|59.59|59.28|58.35|57.21|58.16|57.55|58.14|59.98|58.67|57.24|57.2|57.36|56.92|56.8|59.16|59.51|61.11|61.04|58.32|58.2|57.81|56.69|55.7|52.38|52.92|56.09|54.04|51.62|51.555|51.7|52.5|52.62|53.19|52.61|54.265|52.81|50.92|49.83|46.43|47.27|48.05|47.52|48.04|48.35|47.55|46.76|45.09|45.18|44.75|45.15|43.18|43.34|41.28|41.55|40.58|46.05|46.02|46.25|43.9|41.75|42.06|41.25|42.14|42.18|42.15|41.28|40.76|39.75|39.34|39.36|39.12|40.06|39.6|38.85|38.02|37.5|34.99|36.26|36.88|35.38|35.07|33.75|35.3|35.09|34.9|32.64|32.94|32.4|31.07|30.38|30.4|30.03|29.29|29.25|27.35|27.31|26.14|25.5|25.07|26.01|24.4|23.28|23.38|22.94|25.05|23.15|24.44|23.7|20.94|23|31.13|32.01|38.94|35.15|33.13|31.8|34.55|34.5|34.5|33.3|37.25|38.7|39.84|39.79|37.55|39.88|38.75|36.88|32.15|29.9|30.05|28.95|27.85|26.79|30.1|27.01|25.41|25.32|25.78|25.99|27.36|26.99|26.43|27.04|26.62|26.32|28.46|30.35|29.5|28.69|28.21|28.19|29.61|28.8|28.57|28.61|27.84
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.67|3.04|2.58|2.3|2.08|1.92|1.58|1.845|2.06|2.45|2.585|2.76|2.46|1.91|2.02|2.515|2.68|2.755|2.66|2.33|2.35|2.19|2.23|2.065|1.95|1.885|1.62|1.54|1.455|1.37|1.32|1.28|1.62|1.495|1.45|1.53|1.475|1.44|1.3|1.185|1.22|1.28|1.61|1.73|1.41|1.35|1.65|1.91|1.68|1.55|1.25|1.17|1.45|1.25|1.17|1.11|0.85|0.79|0.47|0.42|0.405|0.51|0.6|0.47|0.44|0.54|0.335|0.235|0.415|0.43|0.505|0.55|0.59|0.58|0.52|0.57|0.67|0.66|0.68|0.66|0.65|0.63|0.6|0.71|0.69|0.63|0.61|0.59|0.59|0.58|0.56|0.55|0.54|0.58|0.62|0.51|0.5|0.56|0.56|0.54|0.54|0.6|0.7|0.78|0.84|0.7|0.57|0.49|0.52|0.61|0.65|0.69|0.63|0.61|0.69|0.6|0.57|0.53|0.475|0.485|0.49|0.48|0.55|0.55|0.9|1.01|0.98|0.98|1.08|1.02|1.07|1.02|1.03|1.27|1.35|1.3|1.26|1.25|1.41|1.6|1.36|1.23|1.14|1.1|1.01|1.1|1.2|1.22|1.2|1.15|1.18|1.22|1.235|1.19|1.05|1.04|1.25|1.36|1.3|1.21|1.1076|1.1414|1.1076|1.2513|1.4204|1.0822|1.0399|1.0484|0.7356|0.8962|1.1499|1.4711|1.3612|1.6233|1.8093|1.7163|2.9761|2.3674|2.6464|1.8262|1.4204|1.226|1.1837|0.9723|1.0569|1.0822|1.23|1.37|1.31|1.32|1.17|1.4|1.55|1.39|1.45|1.56|1.65|1.98|0.83|0.81|1.2|1.27|0.69|0.87|1.19|2.99|5.23|6.51|6.8|6.48|6.33|6.3|6.11|6.1|8.13|8.81|10.01|8.65|7.82|10.41|12.39|12.66|13.05|11.77|11.04|10.05|9.66|7.01|5.54|5.31|5.5|5.54|4.28|4.65|5.93|5.92|5.5|6.42|5.8|5.52|5.39|7.03|6.09|5.22|5.1|4.36|3.93|4.86|4.3|3.81|3.53
08964|25153|/equities/sprott-inc|TSX||109.9|89.48|85.84|92.24|80.35|69.825|56.05|59.19|59.1|57.1|59.03|58|58.41|52.2|53.34|56.03|55.69|53.86|49.9|46.59|47.87|42.24|42.71|39.17|38.43|41.31|41.3|41.77|41.48|44.65|46.7|44.72|44.77|45.57|43.39|46.02|41.6|42.195|43.6|41.93|44.08|44.01|56.79|50.86|42.59|43.04|52.24|50.03|44.46|42.48|41.72|44.16|47.62|51.86|47.94|46.05|37.62|35.86|36.19|37.55|38.15|44.6|50.16|47.62|38.2|32.7|22.1|19|26.8|29.6|28.4|26.2|30.1|30.9|36.2|33.5|30.1|29.5|29.3|25|23.6|24.2|24.3|24.55|29.6|29.8|28.2|29.6|30.3|31.1|30.7|29.8|28.3|24.2|22.2|21.1|20.9|20.85|21|22.5|19.2|22.3|21.2|22|22.6|22.8|22.5|19.7|21|23|23.8|24.3|23.2|24.5|24.1|19.4|17.1|16.7|19.7|20.5|23.5|21.9|20.8|19.8|24.4|25.1|25.4|24.6|24.3|24.1|22.5|22.2|23.1|26.1|28|28.3|29.4|30.6|31|34.1|28.8|25.4|23.8|25.7|24.5|25.3|23.5|22.1|27.2|25.7|25.5|33.5|34.2|37.7|31.8|37.1|43.2|42.1|41.9|46.1|47|39.6|43|55.6|64|58.1|50|64.5|57.5|63|78.6|74.1|72.5|81.1|89|80.2|81|78.6|68.6|56.7|50.5|37.5|3.38|3.23|3.4|3.37|3.62|3.85|4.05|4.35|4.28|3.81|3.69|3.27|3.13|3|2.95|4.26|4.12|4.16|3.8|3.75|2.7|2.32|2.49|4.64|6.31|7.75|9.08|8.7|||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||7.83|7|6.85|7.67|7.31|5.55|5.88|5.345|5.79|5.56|5.98|6.215|6.81|6.26|5.035|4.87|4.78|4.83|4.82|4.87|5.18|5.055|5.12|5.73|5.51|5.07|5.06|5.77|6.7|6.4|6.99|7.05|7.58|7.16|6.36|6.4|3.89|3.11|4.78|4.63|4.56|4.22|4.155|4.15|3.76|3.17|2.545|2.41|2.85|3.24|3.21|3.05|2.775|2.66|2.92|3.03|3.41|3.58|3.65|3.55|3.335|3.31|3.56|3.84|3.09|3.24|3.15|3.25|3.09|2.84|3.09|3.3|3.57|3.31|3.58|3.81|3.29|3.9|4.525|5.25|5.28|6.82|5.35|5.22|3.82|3.61|2.44|2|2.47|2.25|2.15|1.89|2.23|2.38|3.61|4.42|4.6|4.24|4.76|4.51|4.1|3.93|4.29|6.66|8.97|8.55|8|7.62|7.93|9.55|9.77|9.35|8.855|9.06|9.33|10.35|9.28|9.44|8.96|10.7|11.32|14|14.61|15.99|16.07|17.99|17.95|16.45|14.55|14.07|15.19|12.76|13.59|14.86|15.88|15.12|14.24|14.4|13.15|13.51|12.51|11.1|10.96|11.23|11.51|11.72|11.28|10.87|11.95|10.76|10.76|10.34|9.67|9.47|10.53|10.42|9.92|9.95|10.41|10.75|11.73|11.37|10.83|9.91|9.35|9.45|9.54|9.31|8.96|9.35|9.33|7.29|5.76|4.47|4.29|7.81|9.89|11.96|13.8|12.49|12.57|14.8|14.58|13.12|11.59|12.12|11.05|11.35|9.05|11.64|11.67||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||41.67|41.75|40.62|41.75|41.92|38.58|34.92|37.11|39.92|43.36|42.04|45.62|44.43|43.04|44.78|46.56|45.44|50.495|51.45|47.47|40.02|41.62|41.17|42.57|40.84|41.16|38.905|35.8|34.915|36.41|38.86|33.565|36.76|34.96|35.755|38.38|33.21|30.615|31.8|28.7663|31.4349|35.98|37.29|34.3972|31.21|26.54|23.7083|24.41|22.5528|19.92|18.5182|18.9001|20.54|18.27|17.7396|17.1961|14.12|14.04|14.322|10.3265|9.68|10.4|11.6094|10.77|11.203|10.39|8.1|4.7985|16.0993|18.04|17.583|16.38|15.8|15.05|14.6941|15.65|16.9415|16.77|17.72|16.8926|16.5302|15.43|14.743|15.7076|17.29|19.93|21.5246|22.44|19.9675|21.33|19.17|18.5671|18.06|20.5159|20.83|20.75|19.8892|18.6895|18.27|17.58|17.8425|18.9246|21.05|18.6895|18.28|18.9295|20.9|19.41|20.39|18.5965|18.7826|18.8854|17.75|16.96|16.0008|13.71|12.41|10.279|13.39|14.4544|12.2362|12.31|12.09|14.4737|16.24|18.0257|18.7022|17.09|17.5714|15.08|14.98|17.48|16.87|20.73|21.23|22.7|21.37|20.59|20.39|18.97|17.26|16.78|16.27|15.43|15.33|15.44|14.72|14.36|13.74|13.91|14.12|14.72|14.39|13.85|13.24|12.99|14.15|14.03|12.92|12.36|12.55|14.04|14.85|15.51|17.44|17.97|16.79|16.08|13.17|14.4|15.82|18.51|18.09|18.81|20.22|20.83|20.88|19.35|19.31|17.89|17.3|15.9|15.45|16.43|16.88|15.99|18.25|17.28|16.35|16.34|15.94|16.07|16.28|14.65|14.87|12.74|13.07|13.35|11.53|8.66|8.82|9.92|8.88|8.26|10|15.56|17.85|18.44|22.89|19.69|16.45|15.46|14.54|14.23|15.52|15.59|17.17|17.22|15.81|16.92|16.19|15.82|15.39|13.78|13.92|12.67|14.17|13.1|10.99|11.42|13.75|13.19|12.27|13.14|15.85|14.92|14.25|13.95|12.88|11.66|10.52|12.38|12.23|11|8.86|7.48|7.38|7.71|6.6|5.87|5.5
08968|42839|/equities/enghouse-systems-limited|TSX||20.15|20.44|22.09|22.94|22.61|24.92|22.72|24.98|25.12|26.03|26.62|28.55|29.35|28.7|28.6|29.73|27.03|27|28.7|30.18|33.23|33.75|33.15|32.49|28.85|28.95|27.51|29.76|31.135|35.04|36.54|32.23|39.23|34.96|30.84|28.42|27.3|28.39|31.505|28.34|23.96|31.4|34.725|34.21|39.46|41.86|43.31|52.44|52.99|54.93|56.14|55|48.87|51.53|56.51|54.5|54|58.55|57.4919|61.43|65.32|68.5|69.3538|71.54|58.2834|49.6361|40.0704|35.0482|49.11|48.33|38.6634|37.46|33.9734|36.05|32.8|34.2|32.88|30.2604|32.25|30.5731|34.5792|31.68|31.3792|32.5029|34.42|39.635|37.52|35.7566|32.4784|32.27|31.2375|29.885|30.2067|29.895|26.5|26.0883|24.4761|24.91|24.0901|25.755|25.625|27.5735|28|26.0932|25.235|24.5152|25.77|24.2|24.2074|24.0071|25.3359|25.75|25.825|24.6764|25.865|25.005|24.4517|28.63|31.18|28.6043|26.71|23.9924|21.275|23.2498|23.6651|24.3784|24.795|21.9845|19.4001|19.01|19.255|18.81|16.84|17.43|16.37|16.255|16.025|15.5|14.75|15.515|16.295|15.575|14.015|13.565|12.895|12.125|12.005|12.005|11.2|10.985|9.825|9.26|8.99|8.375|7.6|7.12|6.77|6.645|6.77|6.575|6.08|6.65|6.75|6.575|6.7|6.05|5.12|4.83|4.38|4.35|4.255|4.675|4.805|4.905|4.87|4.45|4.125|4.125|4.105|4.325|4.1|4|4.1|3.8|3.95|4.1|3.85|3.8|3.85|3.95|3.67|3.18|3.25|3.12|3|2.92|2.8|2.98|2.5|2.24|2.5|2.25|1.75|3.51|3.75|4.85|5.19|5.45|6|4|6|6|6.5|6.5|7.1|7|7.5|7.7|7.4|7.7|7.5|7.85|7.75|7.9|7.85|7.8|7.51|7.8|7.69|7.82|7.74|7.75|7.75|9.78|10.2|8.7|8.5|8|8|8.03|8.03|7.36|7.4|7.51|7.57|8|7.65|7.15|8|8.34|8.27
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2238.0701|2349.4299|2334.96|2396.29|2242|2132|1836.92|1922.53|1900.04|1925|1953.02|1715.51|1656.15|1597.125|1425|1544.26|1483.5699|1488|1448.01|1442.16|1213.01|1206.3|1171.7|1138.98|1070|1104|1036.955|939.05|959.79|910.44|870.31|863.55|858.16|794.26|763.74|657.62|612|612|640|651.18|623.54|653|666.47|569.62|601.14|585.36|563.45|499|493|507.75|524|508.49|538.41|553.44|546.56|505.49|452.26|427.49|421.32|353.03|346.84|368.89|401.5|399.53|380.94|319.37|376.67|332.82|564.26|583|592.4|556|542.7|575.86|575|606.29|612.85|600|602.56|589.82|613.69|573.63|565.99|591|608.02|678.04|696.23|692.1|704.88|699.03|635.5|620.01|614.59|637.32|658.87|667.78|639|592.11|588.44|552.01|547.95|589|605|603|598|601|586|587.51|683.6|729.45|696.89|673|640|637.17|669|686.93|705|646.03|605.92|630.21|577|563.34|600.62|615.01|604|607.6|639|649.88|635|591.5|582.3|506.52|496.4|490|493.91|499.26|489.29|470|462|452.395|418.36|415.01|404.05|402.25|419|413.38|410|407|393.01|400.01|386.98|382|352.6|356.1|337|335|360.82|356.46|369.99|371.03|375|399.5|389|397|384.96|403.65|402.01|412.21|386|373.5|366.01|360.02|366.11|368.2|359.7|346|369|377.93|395|396.11|404|400.01|392|389|385|365.55|362.8|357.25|356.25|360.57|364|365|365|355.64|325.61|281.79|275.95|281.5|294.05|272.38|297.51|359.11|339.25|318.36|303.85|223.2|221.94|247.07|240.01|269.89|294|255.32|295.78|270.11|278|254|221.01|219.62|193.02|201.75|202.35|212|246.05|218.92|199.44|196.32|207|163.04|141.59|133.25|113.75|107.52|100|124.13|127.41|120|161.37|162.2|166.5|167.11|160.18|183|196.31|202.5|195|162.38|158.29|180|199.75|196|194.98
08970|24952|/equities/international-forest-products-ltd|TSX||7.63|10.05|12.15|12.38|12.38|12.17|12.84|14.25|15.22|16.19|15.91|18.71|19.03|16.28|16.1|15.35|15.75|17.26|17.23|19.39|18.19|20.1|18.57|17.03|16.78|19.71|21.08|23.41|19.79|19.75|20.23|20.99|21.83|20.35|19.75|22.89|22.37|22.84|30.99|25.3|24.07|29.31|30.12|34.4|34.25|34.86|32.1|27.65|28.08|26.02|23.3|23.72|27.27|28.6|26.58|22.75|22.3778|20.218|18.246|15.03|14.46|13.6164|15.02|11.42|8.4985|6.8927|5.71|4.4605|11.34|12.6773|13.81|14.88|11.5974|11.7758|10.91|11.75|11.23|10.6865|13.7948|14.15|14.42|13.053|12.452|13.64|12.9778|18.67|18.4807|20.16|23.32|23.41|20.6969|22.46|20.9599|21.21|18.4995|20.6|18.4526|17.29|17.01|16.058|16.4054|17.43|15.7481|16.21|12.6679|12.6961|14.16|13.54|13.3159|13.79|14.32|10.2358|10.21|10.48|10.0949|10.3766|8.1417|8.96|12.19|10.649|8.86|8.7051|10.7241|15.87|19.24|15.457|16.65|16.8|18.9691|17.213|17.485|15.8138|14.59|15.33|14.35|14.15|14.55|15.9|14.83|15.6|14.31|13.02|12.21|11.33|10.71|10.71|10.65|10.16|9.32|9.3|9.25|9.15|8.73|7.82|7.1|6.23|5.86|5.57|5.1|4.88|4.5|4.28|4.39|4.6|4.26|4.26|3.75|3.8|3.5|3.65|3.86|4.8|4.38|5.07|5.66|5|5.57|5.18|4.5|4.33|3.78|3.22|3.21|3.71|3.92|4.9|5.22|4.27|4.1|4.14|4.25|3|2.8|2.55|2.54|2.1|2.11|2.46|1.78|1.24|1.29|1.65|1.2|1.35|2.85|4.1|4.9|4.9|5.13|5.52|5.26|4.77|4.92|5.2|5.2|5.02|6.85|6.96|7.2|8.2|8.41|9|8|7.5|7.08|6.7|6.86|6.3|5.91|6.35|6.55|6.22|6.01|7.1|7.2|6.7|6.76|6.89|6.61|6.32|6.3|6.13|6.12|6.5|6.5|6.8|7.05|7.01|7|6.71|6.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||27.64|26.52|26.21|26.52|28.04|27.575|25.85|28.4|29.7|28.99|28.57|28.76|30.35|28.56|29.25|28.61|28.51|29.065|28.52|28.48|29.77|31.25|30.8|29.97|29.74|30.67|29.24|30.01|29.79|27.04|30.38|30.52|34.58|33.35|32.6|27.92|26.66|27.68|27.1|25.24|28|28.28|34.34|38.38|39.32|35.56|35.4|33.95|33.33|33.91|39.4|44.77|45.11|41.79|35.99|35.01|31.62|31.1|26.21|23.47|23.86|25.1054|25.2046|23.6665|21.8441|18.233|14.9957|12.9596|18.3195|20.3539|23.3837|20.7297|20.7676|22.6538|22.9074|28.8069|27.4577|26.0762|26.609|25.0972|26.0982|19.5386|20.4065|22.3277|22.4229|20.8848|19.489|19.7202|19.3691|17.6309|17.5624|17.5024|20.9354|21.9754|19.0101|17.0795|16.6412|15.6956|13.364|12.2672|12.5491|13.4313|12.9862|13.9682|14.18|13.5055|13.8114|10.9566|10.2193|9.9056|10.0154|9.7252|8.9723|8.7998|9.0037|7.8429|6.541|5.3724|7.4429|9.8429|10.9173|10.3997|9.2311|9.2782|11.1605|10.9801|8.4782|10.5095|13.5212|12.7447|12.3239|12.9635|14.2115|16.7699|23.1071|22.4359|21.7259|21.319|22.7085|22.9772|23.9216|24.464|22.4993|23.4251|22.5294|22.2151|22.1626|21.083|21.4578|23.0548|23.2647|24.6518|24.9667|24.2919|22.305|19.7409|21.3679|19.5085|21.6303|22.8224|22.8599|23.2422|25.439|24.3893|26.8185|26.841|25.3415|23.2497|20.3407|23.3172|22.7174|25.8664|24.3856|24.5543|27.8907|26.0575|25.2028|24.7642|24.1682|22.5375|19.6659|17.248|16.9443|21.1|20.8|21.41|25.1|23.56|22.25|21.61|19.25|18.95|17.62|16.63|17|15.02|13.89|13.15|12.53|12.01|10.97|10.5|8.55|8.57|13.02|20.95|22.5|22.52|26.7|27|25.88|24|21.09|18.77|21.05|19.5|19.39|17.61|15.25|16.41|16.08|15.12|13.48|12.95|13.23|12.06|12.12|11.18|12.65|12.93|12.65|11.72|11.38|12.5|14.5|12.88|12.82|12.97|13.12|11.53|11.33|12.75|12.3|11.28|10.96|11.14|10.4|11.25|12.33|9.5|10.35
08972|1123415|/equities/lightspeed-pos|TSX||15.42|15.92|15.92|15.59|14.03|13.13|10.5|12.535|16.93|20.29|21.78|20.5|20.45|16.11|16.04|17.86|17.96|17.01|17.61|17.31|17.4|24.19|21.52|17|16.94|18.18|19.71|21.55|18.18|16.95|17.2|18.62|20.16|19.06|17.27|18.84|21.73|22.25|24.4|22.72|25.16|19.58|27.01|24.91|28.6|33.19|49|63.77|106.33|119.15|106.21|96.405|82.67|66.83|78.19|67.07|84.16|77.77|67.5|41.07|41.2|37.51|37.5|32.1|29|21.55|12.61|10.5|31.6|36.04|31.92|29.41|27.97|29.36|36.16|34.69|27.46|22.26|20.64|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|||||||||||||46.325|44.82|44.67|44.06|43.72|43.66|43.06|43.16|29.43|30.97|29.39|27.11|18.98|18.5|19.91|21.41|37.92|35.06|41.08|52.69|40.97|40.5|34.21|32.2|36|34.47|36.47|38.99|38.38|44.06|50.64|71.07|56.08|62.03|66.84|54.47|114.75|143.24|140.5|96.92|93.21|81.49|77.78|75.07|57.07|65.51|61.09|59.43|49.77|48.26|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||51.44|44.43|38.52|38.1|37.75|35.49|32.41|35.42|36.99|38.76|38.95|39.12|41.48|42.08|38.56|40.68|37.92|38.45|47.29|50.55|51.05|52.83|53.57|46.17|44.34|46.25|47.72|52.49|52.355|49.42|50.37|45.96|43.6|39.85|37.4|35.16|34.72|36.34|40.39|48.3|46.9|45.8|50.06|51.87|52.56|56.45|58.48|60.35|60.08|61.71|64.49|62.57|56.62|54.67|57.49|55.77|56|55.81|56.21|47.95|48.7|54.23|57.27|56.34|55.94|51.32|47.67|42.3|54.02|56.89|55.92|52.45|51.32|51.67|49.53|54.27|52.18|51.27|50.19|49.68|48.29|42.38|42.13|42.1|42.49|48.85|48|46.3|45.23|42.55|42.75|43.63|42.29|41.34|40.76|41.25|40.22|38.65|39.56|40.02|40.19|42.78|43.99|43.69|42.56|41.05|38.915|39.75|41.065|38.89|39.365|37.55|37.035|33.965|32.695|31.985|28.965|31.78|31.83|29.57|28.22|29.225|27|23.84|24.73|25.4575|30.075|33.335|34.175|32.25|32.325|31.14|28.645|30.085|29.485|25.05|24.955|25.07|24.615|25.71|26.915|24.0975|22.54|19.0575|18.3125|18.1275|16.7625|17.305|17.1925|16.375|13.7525|14.0075|13.775|13.84|13.575|12.845|12.53|13.1775|11.2325|11.19|11.6575|12.13|13.58|14.4|12.4775|12.1675|12.79|13.7|12.6375|12.885|11.525|15.365|14.26|14.27|14.375|13.24|12.3475|11.515|10.8225|10.765|10.7475|11.36|9.33|9.75|9.76|10.51|10.42|11.85|10.51|10.36|9.89|9.6|9.76|9.28|9.52|9.89|9.33|8.75|9.54|9.31|9.77|8.94|8.06|7.59|6.75|7.68|7.75|7.4|7.97|8.35|8.01|7.06|7.54|6.62|7.41|7.09|6.38|6.22|4.66|4.91|5.61|6.05|6.16|6|5.52|5.38|5.29|9.88|9.87|9.01|7.45|7.33|7.4|7.44|9.12|9.25|9.41|8.22|7.98|7.95|7.76|6.79|6.88|7|8.65|8.76|9.2|10.26|11.3|11.78|10.01
08976|24680|/equities/transcanada-corp|TSX||69.79|70.69|65.74|63.34|63.99|66.89|62.17|64.31|62.55|64.65|64.03|64.27|58.4076|55.3105|52.851|50.59|51.25|44.5526|48.12|48.1689|50.27|51.62|45.9463|47.7|40.7177|46.63|42.4484|39.8068|51.79|52.39|47.9139|50.7|48.2145|52.13|48.6062|54.1809|54.64|55.64|62.32|58.5715|63.93|61.5684|61.6595|67.54|58.4076|59.26|52.5686|59.63|60.27|54.5999|52.6506|59.34|60.92|59.62|52.3045|53.41|48.4604|46.6932|51.1|50.61|47.3218|50.9199|60.75|55.46|56.37|52.2771|51.9856|47.05|68.41|61.9146|60.2931|64.42|65.61|59.7921|57.1232|64.01|63.95|56.4582|54.7001|59.04|54.61|47.98|43.6326|45.5273|48.92|47.422|55.43|51.0929|53.26|48.8339|50.28|47.0303|52.05|50.7104|60.61|60.8|53.9532|60.61|61.59|55.7386|55.857|61.33|60.78|55.1465|54.9734|60.28|58.12|52.2498|60.11|53.7255|58.76|52.9694|54.11|46.2924|48.46|42.6397|46.63|37.8119|40.575|40.68|37.9576|37.4384|41.95|44.1427|50.15|52.98|48.7974|53.06|48.9068|50.51|46.8845|53.87|49.3|56.74|53.19|50.38|50.02|50.405|49.34|48.5|47.425|47.14|46.1|46.61|43.94|44.89|44.75|45.1|44.62|47.07|47.65|47.4|46.8|46.82|45.3|43.64|43.16|44.26|44.36|42.73|41.47|41.78|42.1|42.31|41.02|40.34|42.03|39.25|39.81|40.27|37|39.42|41.07|40.75|38.95|37.73|36.53|36.1|36.53|35.49|37.06|37.25|35.75|35.5|34.57|30.01|35.18|34.75|33.96|34|33.51|31.92|32.31|31.81|30.78|30.19|30.25|29.68|29.34|28.86|29.61|32.08|31.53|30.29|29.42|35.95|38.5|36.47|37.79|36.77|35.98|36.97|38.7|36.21|38.95|38.1|36.47|35.8|35.43|36.17|35.77|38.77|37.75|36.75|37.17|38.28|38.58|36.01|33.87|34.13|34.34|31.7|31.35|30.77|33.02|33.6|34.27|34.5|35.75|34.62|34.06|32.78|31.49|32.01|30.3|29.69|29.23|28.94|29.64|29.41|28.51
08977|24603|/equities/north-west-company-inc|TSX||44.63|47.25|47.08|46.15|47.495|53.86|47.58|45.49|44.48|45.5|47.65|50.55|50.54|45.17|42.94|40.42|37.47|37.15|38.13|38.34|38.6|38.31|35.26|34.77|33.93|29.58|30.36|30.38|30.75|37.02|35.88|34.5|34.93|35.17|34.8|34.63|31.94|30.55|33.15|33.15|32.91|33.84|35.35|35.91|34.8|32.9|33.62|33.41|32.93|33.61|35.56|35|34.16|34.36|34.35|31.16|30.24|31.4|32.34|32.7|32.25|27.78|28.47|29.23|25.81|24.6|20.88|16.06|25.15|27.18|27.26|27.22|27.24|27.96|29.53|29.29|29.36|28.28|27.72|28.15|31.18|30.7|28.54|28.41|27.03|28.03|28.52|29.3|27.7|27.43|26.76|26.5|27.01|28.45|29.9|31.35|29.9|29.37|30.11|29.7|31|31.31|31.02|28.78|28.95|27.28|25.08|24.08|24.58|25.81|28.82|29.01|28.1|27.7|27.56|27.85|29.29|26.59|26.55|26.2|27.75|26.17|26.42|24.57|23.42|23.43|24.57|24.27|25|24.96|23.31|22.57|22.29|21.93|23.48|23.55|23.23|23.8|23.55|24.21|24.26|24.87|25.26|25.2|23.5|22.34|22.98|22.82|22.83|24.9|22.35|22.77|22.56|21.67|21.56|22.5|21.94|21.15|21.01|21.24|20.2|21.35|21.6|20.25|19.34|19.25|18.28|18.5|17.85|18.67|18.5|19.83|18.51|19.36|19.65|20.84|20.87|20.59|19.93|20.17|19.36|19.27|19.43|18.71|18.27|17.02|18.25|17.85|17.6|17.51|17.6|16.86|16.25|15.75|15.11|14.98|14.88|15.33|14.98|15|15.45|15.1|15.02|15.67|13|15|14.02|14.2|16.48|17.8|17.67|17.37|17.47|17.69|19.85|19.35|19.45|19.86|19.25|18.6|18.29|19.34|16.85|15.01|16.03|14.08|15.53|12.25|16.7|14.82|14.74|14.79|12.75|12.65|13.08|12|10.64|11.25|10.75|9.13|8.88|10.12|10.27|10.74|10.1|9.67|9.55|9.68|9.9|9.42|9.05
08978|24679|/equities/thomson-reuters-corp|TSX||209.23|215.83|230.77|268.42|261.17|249.54|227.45|241.46|237.57|217.85|228.71|222.44|223.55|224.65|214.51|221.34|224.82|206.17|204.57|209.49|200|190.89|185.73|166.53|163.01|165.31|170.5|170.56|163.0344|159.25|173.15|163.98|151.88|154.5|151.04|136.92|136.04|140.73|142.43|131.4|121.69|119.25|128.14|128.04|123.08|130.16|146.84|142.8|136.25|139.92|131.39|122.73|116.82|111.74|110.3|107.68|101.02|99.12|101.34|102.66|102.81|98.68|92.79|90.55|90.07|89.9|90.57|75.91|98.53|92.79|91.48|87.29|86|86.71|85.6|84.94|83.12|82.03|77.74|71.68|68.39|62.93|63.3|59.99|57.11|57.99|53.02|52.97|50.37|46.7|49.22|49.37|49.27|52.82|54.3|55.71|57.29|55.06|56.29|57.01|58.6|58.04|56.72|56.29|55.36|58.01|57.21|52.95|52.02|52.99|52.82|52.04|50.01|50.85|50.95|48.65|47.56|49.43|51.88|51.86|52.82|49.83|48.48|47.63|47.25|47.85|48.48|48.9|47.95|45.3|44.37|41.77|39.46|39.92|40.41|38.42|37.25|37.6|37.11|36.87|37.05|39.66|38.71|39.19|35.08|34.7|34.53|33.71|33.08|33.46|31.79|31.12|29.4|28.75|27.11|26.65|27.45|27.53|27.75|27.93|27.75|28.09|27.56|28.17|26.47|27.09|26.1|26.46|27.55|27.81|28.77|31.9|35.29|37|37.76|37.21|38.17|36.86|36.64|36.8|38.18|37.31|35.86|37.56|36.57|36.04|35.84|35.84|35.32|33.34|33.11|32.75|33.2|32.72|34.04|32.11|32.37|33|31.81|28.6|28.19|27.57|26.5|24.83|25.02|25.89|32.21|27.51|32.01|35.93|34.36|31.67|32.6|32.3|37.5|36.45|41.64|41.67|41.01|42.91|43.18|43.81|47.14|46.31|46.83|47.06|47.26|45.88|43.66|42.51|43.83|42.41|42.65|43.01|43.16|42.69|40.73|39.51|39.41|39.82|40.06|43.18|42.72|40.39|40.72|41.35|38.81|40.01|41.89|40.31|40.85
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||15.34|13.54|14.96|14.74|11.585|10.55|9.12|9.03|9.87|10.745|11.66|10.72|10.46|10.22|10.01|10.945|10.37|9.83|10.88|10.92|11.59|13.69|12.81|12.2|15.19|18.57|17.95|18.49|17.28|17.58|17|15.89|15.71|14.66|14.2|12.91|12.63|12.56|11.79|12.07|11|10.85|10.7|10.73|10.38|9.4|8.94|7.98|7.03|6.47|5.45|10.92|10.45|10.58|10.65|9.58|9.77|9.51|9.88|9.77|10.22|10.41|10.91|10.2|9.54|9.33|10.09|10.12|10.84|10.78|10.5|10.4|9.9|9.61|9.57|9.84|10.55|11.09|10.67|10.095|9.83|10.08|10.45|11.41|10.47|10.72|10.45|9.58|9.39|9.28|8.255|8.68|8.86|9.175|8.44|8.18|8.1|8.37|7.77|7.53|7.88|9.04|9.51|10.13|9.81|9.66|10.92|10.06|10.23|10.87|9.26|9.62|8.47|8.11|7.76|7.31|7.54|7.17|7.46|7.42|7.43|7.25|7.75|7.61|7.5|7.12|7.34|6.65|5.91|5.78|6.12|5.65|6.325|6.05|6.6|6.53|6.31|5.69|5.51|5.4|5.2|5.06|4.15|4.01|4.01|4.1|4.01|3.95|3.72|4.19|3.46|3.38|4.06|4|4.72|4.55|5|4.97|5|4.8|4.8|4.4|4.46|5.01|5|5.35|5.1|5.4|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||18.02|17.7|15.07|15.08|14.92|11.24|9.54|10.8|13.66|14.08|13.17|12.88|13.59|13.56|13.95|15.46|17.53|14.89|14.71|15.1|15.81|14.67|14.82|13.61|15.08|19.13|20.43|22.51|20.8|21.14|24.23|23.39|24.43|23.97|22.81|20.01|20.85|20.73|23.58|21.75|22.84|23.24|26.64|27.15|30.77|35.78|44.68|45.95|44.54|45.2|43.74|49.07|46.05|45.25|48.43|49.17|42.23|35.8|37.25|40.81|40.95|31.66|29.3|29|26.52|26.05|24.8|18.27|34.28|39.08|45.65|44.2|48.99|48|47.9|51.05|42.38|44.65|62.9|59.08|66|56.7|54.85|69.41|60.69|71.53|65.25|71.69|53.67|46.14|41.87|39.39|35.88|39.08|33.83|26.2|25.36|21.75|21.33|23.32|24.26|21.97|20.75|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||63.51|68.04|68.05|68.53|67.83|63.73|59.1|63.5|59.53|60.27|62.35|68.75|72.15|83.88|76.95|69.9|67.81|68.21|69.59|75.41|68.44|67.19|66.62|64.4|63.09|65.25|63|60.65|59.02|57.14|54|52.94|55.25|49.03|47.6|47.215|43.76|44.29|46.96|41.77|41.12|45.86|55.16|54.24|53.1|50.61|50.95|52.56|46.15|46.89|43.95|40.86|38.7|36.01|35.88|36.18|34.13|33.06|33.09|26.6|25.8|26.37|29.07|27.76|27.53|22.24|20.84|15.8|45.2|44.75|45.47|42.86|43.31|43.17|40.4|39.86|38.75|38.39|38.09|40.295|39.61|36.47|36.83|41.01|47.63|48.5|45.13|44.6|44.98|45.61|43.27|43.12|40.04|42.59|40.1|38.27|37.96|37.96|39.23|45.73|46.93|44.63|44.98|43.98|43.5|46.69|44.51|41|48.66|49.52|49.41|54.58|51.65|47.96|51.29|49.43|40.76|38.47|44.77|46.32|53.48|52.48|48.82|56.44|55.78|58.05|58.56|57.55|58.4|60.8|58.901|64.2014|66.0204|65.639|63.2235|62.6954|62.3531|60.0159|58.2262|56.8474|56.8962|56.8571|56.153|56.241|54.4416|54.1874|53.5419|55.1946|52.0164|59.6247|60.3288|59.5171|62.8421|61.1209|60.8862|60.632|60.4462|60.9938|61.8348|56.818|55.8107|56.7691|54.7546|53.4441|51.322|49.3955|48.7892|46.5888|44.7405|46.7746|42.2468|46.3052|45.8065|45.914|46.0118|43.1563|41.9436|40.1149|38.8729|39.2836|41.8165|41.4155|39.6357|39.95|38.02|37.6|39.84|39.27|36.6|36.15|34.64|35.38|35|35.3|33.11|31.43|30.58|27.05|25.23|23.56|22.02|23.01|21|19.76|22.58|33.12|35.75|35.83|36.85|39|37.15|33.12|36|34.2|42.05|38.8|42.48|45.32|41.88|44.53|44.5|42.5|42|43.36|41.95|37.74|39.66|32.15|31.7|30.37|27|25.75|24.04|23.5|22.55|22|21.57|20.9|20.15|18.5|18.61|19.21|18.87|19.5|19.15|18.6|17.9|17.45|18.55|18.15|17.09
08984|24777|/equities/boyd-group-income-fund|TSX||204.5|221.65|186.1|191.78|194.99|197.55|191.27|203.79|233|202.3|200.8|201.06|201.13|198.61|211.22|225.69|227.1|224|252.35|279|288.01|267|257.53|235.27|228.74|240.23|232.62|239.33|238.07|225.68|209|201.73|198.365|197.66|204.01|193.9|164.9|172.88|156.55|134.01|117.48|129.79|155.59|145.7|156.93|167.07|183|203.11|234.25|232.84|238|224.61|208.23|201.92|212.65|210.74|207.18|215.5|209.77|188.88|184.84|190.01|193.51|189.53|185.85|187.905|135.51|125.01|201.01|201.63|195.79|179.5|168.06|172.67|167.38|164.57|160.54|147.15|137.945|121.24|118.25|106.75|103.17|102.59|116.47|125.58|113.89|115.75|113.15|104.26|103.62|100.07|97.99|99.51|97.06|90.37|90.25|90.81|90.01|93.83|95.785|86.07|82.73|81.76|81.35|81.79|81.76|80.17|81.4|81.53|75.08|72.05|71.8|71.6|69.83|62.33|59.5|54.16|62.69|59.01|57.25|58.02|55.15|51.21|51.05|50.87|50.6|44.15|44.89|44.05|45|43.32|36.45|39.02|42.1|40.03|42.67|37.6|35.3|32.5|31.53|29.76|28.77|25.45|26|25.1|23|21.59|21.15|19.26|18.5|17.99|17.45|16.27|15.05|16.1|15.5|14.78|14.35|13.75|12.71|11.7|11.25|11.12|12.5|10.95|10|9.3|8|8.8|11.01|13.09|10.38|10|9|7.9|7.8|7.41|7.15|6.26|6|5.44|5.44|5.02|4.75|4.4|5.12|5.2|5.05|5.08|4.49|3.9|3.66|3.78|3.7|3.35|3.2|3.06|2.96|2.6|2.4|2.56|2.06|1.94|1.58|2.57|2.86|2.5|2.89|2.72|2.5|2.45|2.28|2.01|2.14|2.26|2.6|2.54|2.3|2.21|1.81|1.9|1.49|1.33|1.3|1.2|1|0.84|1.2|1.27|1.08|1.05|1|1.02|1.36|1.16|1.37|1.8|1.6|2.22|3.28|4.15|3.81|4.41|4.5|5|6.75|6.9|8.35|7.55|7.22
08986|42747|/equities/brookfield-infrastructure-partners|TSX||45.83|41.62|40.925|41.76|43.85|40.425|36.61|39.6|45.04|44.18|43.46|46.705|45.5|41.96|39.75|37.18|36.57|36.14|34.36|38.12|37.28|39.81|35.42|31.76|29.12|39.2|42.31|45.89|46.06|46.27|44.73|42.88|44.74|42.29|40.84|48.05|44.75|48.02|50.585|47.8|46.71|49.96|52.5667|49.4134|49.29|49.0734|47.53|47.23|46.41|45.98|45.09|44.5467|43.58|42.2667|43.9534|42.4|42.39|40.9334|41.6867|38.03|37.7|37.38|36.69|35.27|35.3334|35.18|32.0133|24.9667|39.614|38.28|37.82|38.73|37.3187|36.7|34.4645|32.84|32.9|32.6033|32.526|31.29|29.73|27.58|26.1873|29.2556|28.7561|29.56|30.24|29.9691|28.9285|28.9|30.52|30.56|27.0436|30.7719|32.12|31.9909|31.41|29.8591|29.76|29.6956|30.81|31.3784|30.21|28.1555|26.72|26.53|25.01|24.81|26.0624|24.29|23.8921|22.96|21.63|20.6137|20.4789|19.5572|18.58|17.69|20.1578|21.48|19.44|19.4165|19.42|21.14|20.92|21.0101|20.9189|20.911|20.85|19.31|18.14|17.76|16.23|16.78|16.65|17.09|17.36|16.85|16.45|16.02|15.66|16|15.27|15.89|15.01|14.62|14.18|14.72|13.99|14.79|15.1|14.73|14.65|13.9|13.03|12.88|13.11|13.16|13.19|13.12|12.67|11.99|11.73|11.54|11.12|11.11|10.29|9.88|9.32|9.95|9.22|9.43|9.19|8.65|8.52|8.35|8.53|8.23|8.08|8.44|7.87|7.23|6.76|6.67|6.32|6.39|6.97|6.82|6.74|6.74|6.37|6.16|6.14|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||21.4|21.4|21.8|20.67|20.42|20.14|18.99|20.9|22.47|22.41|21.81|22.87|23.35|21|21.01|19.86|19.51|19.3|19.16|17.35|17.45|16.38|16.71|16.75|16|18.14|19.75|20.23|19.3|18.88|19.88|20.7|23.75|19.09|19.25|20.53|20.29|24.49|25.37|25.3|25.18|25|25.8|27.76|29.93|31|31.29|30.71|30.26|30.71|30.56|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||37.97|39.55|40.485|43.75|43.18|41.18|37.28|39.87|38.92|39.71|41.55|43.95|46.22|51.73|47.39|43.85|42.72|42.53|41.92|46.11|46.41|45.95|45.81|40.92|40.52|44.5|47.53|49.12|46.6|48.07|46.31|45.05|48.25|42.59|41.01|40.43|39.08|39.93|44.62|42.69|42.9|45.87|50.28|51.44|52.3|52.9|56.2|56.66|57.95|58.58|58.88|58.05|55.595|54.61|53.5|50.67|48.45|49|49.51|42.63|42.22|43.15|44.52|46.81|45.5|45.1|39.63|36.4|54.62|51.69|51.59|52.6|53.56|52.1|48.6|48.27|47.51|47.73|47.46|49.3|46.36|43.03|43.245|45.62|44.54|46.125|42.98|42.36|40.06|36.99|36.36|34.98|34.43|35.37|36.42|34.01|33.82|33.14|32.3|32.03|33.31|33.07|32.85|31.36|31.27|30.95|29.53|28.38|28.14|28.68|29.8|31.96|30.34|29.55|28.73|28.4|28.05|25.99|25.21|24.9|26.76|27.52|26.29|27.09|26.6|27|28.95|27.445|26.37|25.09|23.57|24.5|23.45|23.16|22.92|22.59|22.27|20.96|20.95|20.63|20.97|20.73|20.13|20.43|20.09|20.32|20.11|21.2|20.79|24.02|24.37|24.6|24.93|24|23.52|23.6|23.43|23.16|24.35|23.7|22.95|22.52|22.42|21.35|22.05|22.02|20.83|19.89|19.25|19.76|17.76|19.12|18.48|19|18.38|17.76|17.26|17.16|16.77|16.67|17|15.94|15.27|14.95|14.78|11.02|14.24|13.93|13.92|14.01|12.88|12.84|13.35|13.06|12.88|12.95|12.66|12.15|12.15|11.79|11.77|13.3|11.39|11.37|11.35|15.25|15.82|16.06|16.9|16.05|15.56|15|14.68|13.02|15.32|15.6|17.82|18.05|16.95|17.36|18.68|19.24|19.9|20.4|19.01|17.91|17.85|17.24|17.9|17.54|16.45|16.19|15.23|16.1|16.07|16.15|15.75|15.57|15.51|14.17|13.26|12.66|14.16|14.52|14.55|14.2|13.8|13.61|14.75|14.25|13.72
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||129.32|126.11|126.91|129.01|138.56|132.06|130.02|135.06|143.4|143.18|143.72|147.35|150.16|153.84|150.69|155.04|157.87|165.24|167.075|171.025|167.26|164.59|156.6|146.78|143.13|144.975|151.55|151.18|150.96|152.67|157.33|153.8|155.01|155.6|160.145|158.13|144.71|147.03|155.58|142.37|137.26|139.64|148.41|150.92|150.81|149.74|152.68|160.05|144|144.51|132.38|128.5|129.04|125|131.75|137.61|129.54|129.18|136.45|132.77|131.44|133.94|129.24|119.05|115.63|108.78|104.31|92.01|111.41|116.7|116.42|118.49|111.56|117.35|119.01|119|118.86|119.25|119.31|113.2|107.54|98.47|96.46|109.01|105.15|110.86|113.76|105.26|104.86|97.31|92.81|90.84|93.02|96.81|98.785|95.08|99.95|98.01|98.1|97.95|103.68|98.45|97.01|93.27|89.29|90.05|87.82|82.85|83.88|80.63|80.11|75.82|72.78|75.09|76.68|77.33|72.07|66.62|72.11|75.81|74.51|70.69|69.9|71.67|71.07|72.58|77.71|82.67|83.995|76.03|72.94|77.58|68.81|78|71.68|69.04|65.69|63.03|59.66|60.66|58.47|57.07|57.12|57.53|52.03|49.42|49.01|50.65|49.03|48.6|47.93|49.21|47.16|45.01|44.21|42.025|41.725|42.9|42.8|42.53|40.825|40.035|37.88|37.25|37.76|37.575|37.11|38.02|33.32|31.86|32.5|35.05|36.44|36.165|34.315|35.02|33.55|32.935|32.965|31.765|32.275|32.315|30.81|29.58|29.11|28.4|30.15|27.61|26.38|26.48|27.7|25.62|25.38|25.52|26|22.16|22.8|22.18|22.05|18.93|19.49|19.45|19.88|19.62|21.25|24.5|25.45|22.71|24.08|26.07|24.4|23.3|24.79|21.25|23|22.59|24.89|27.34|||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||100.52|101.46|99.83|101.19|105.09|99.38|94.6|97.52|103.95|104.78|101.82|101.76|106.58|111.1|105.66|106.41|103.73|104.89|107.95|115.34|108.41|101.96|97.5|94.45|94.94|98.75|105.4|102.965|100.74|102.57|101.5|98.66|102.43|100.26|100.37|99.53|90.84|91.9|97.81|90|86.42|86.58|89.66|87.61|86.12|88.98|87.49|89.31|82.4|82.12|85.11|89.16|93.23|91.242|88.702|87.762|86.4|84.41|82.694|79.8|78.36|74.66|71.784|68.448|66.426|60.466|58.44|50.4|64.25|66.162|61.65|60.073|54.784|57.904|60.08|61.414|59.206|57.574|54.7|53.16|51.998|47|45.67|52.474|50.682|52.966|51.3|46.938|47.346|45.506|43.974|44.17|42.5|44.756|44.228|42.788|40.986|38.214|37.914|38.974|40.476|41.18|38.772|38.232|38.052|37.672|38.26|37.242|38.128|38.064|36.956|33.13|31.202|33.44|33.7|32.13|31.054|28.004|33.624|34.748|36.636|36.484|34.402|37.958|39.138|40.85|45.442|45.14|44.104|41.19|39.428|43.842|40.478|43.744|40.63|38.56|36.47|33.91|31.33|32.51|32.2|31|31.52|29.94|25.28|24.55|24.28|24.97|24.03|24.54|23.65|24.9|22.43|20.43|18.14|17.9|16.26|16.01|16.11|14.53|14.32|14.5|14.49|14.36|14.28|13.6|12.12|11.36|9.52|9.2|10.72|11.6|11.42|11.76|11.92|12.21|12.91|12.8|12.82|12.79|12.32|12.49|11.64|11.13|11.21|10.71|11.11|10.16|9.92|10|10.3|9.29|9.08|9.87|9.75|7.67|8.5|8.01|7.36|6.47|6.77|7.13|7.03|6.85|8.68|10.76|12.1|12.1|12.92|13.81|12.8|12.48|13.43|11.46|12.52|11.9|12.92|13.47|13.5|14.69|14.25|13.86|12.75|12.4|12.25|12.01|12.09|12.17|10.99|10.38|10.37|10.21|10.51|11.01|11.7|11.18|10.74|9.11|9.4|9.34|9.32|8.89|8.96|8.36|8.29|8.69|8.42|8.31|8.22|7.74|7.35
08992|42784|/equities/choice-properties-reit|TSX||14.27|14.32|14.09|14.16|14.46|14.41|13.39|13.49|12.51|12.8|13.05|13.67|14.17|14.64|13.59|12.78|12.42|12.53|12.66|13.25|13.125|13.79|12.97|12.07|11.79|12.53|13.015|13.14|13.08|13.45|14.1|13.81|14.33|14.75|14.5|13.06|12.18|12.37|13.57|13.43|13.28|14.22|15.06|14.38|14.09|13.91|14.06|14.035|14.13|14.18|14.55|14.28|14.215|13.94|13.43|12.73|12.53|12.54|12.9|11.95|11.94|12.21|12.505|12.28|12.36|11.6|12.07|10.58|13.39|13.61|13.37|13.15|13.68|13.78|13.47|13.57|13.31|13.16|13.54|13.48|12.705|11.31|11.36|11.61|11.38|11.94|12.35|12.11|11.535|11.19|11.19|11.5|11.59|12.86|12.93|13.02|13.17|12.93|12.8|13.15|13.75|13.66|13.75|13.35|13.72|13.2|12.86|12.55|12.92|13.4|13.65|13.85|13.25|12.98|12.21|12.12|11.52|11.07|11.25|11.07|11.25|11.05|10.57|10.66|10.57|10.85|11.2|11.25|10.79|10.43|10.4|10.42|10.25|10.24|10.76|10.57|10.55|10.58|10.52|10.42|10.25|10.26|10.25|10.09|9.88|9.81|10.15|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||14.65|14.74|14.31|14.31|14.56|14.07|13.06|13.91|13.01|13.01|13.12|14.08|14.92|14.62|13.25|12.55|12.27|12.43|12.55|13.57|13.09|13.5|12.79|12.03|11.68|12.325|12.66|13.505|13.02|14.23|15|14.19|15.81|15.84|15.36|14.72|13.68|13.8|15.51|15.44|15.21|16.08|17.44|17.3|16.62|17.01|17.06|16.96|17.19|17.32|17.8|17.74|17.01|16.26|15.63|14.6|14.15|13.93|14.17|12.92|12.78|12.76|12.9|12.66|12.58|11.435|11.22|9.26|14.23|15.38|15.4541|15.4243|15.4839|15.4343|15.2057|15.0069|14.5299|14.182|13.9137|13.7348|13.2329|12.3236|12.2341|12.6813|12.4329|12.9|12.9695|12.6118|12.5521|12.244|12.0652|12.4031|12.6018|13.1286|13.5559|13.2081|13.1683|13.1484|13.1484|13.3174|13.8739|13.9435|13.864|13.2478|13.1981|13.1981|13.218|12.9397|13.3174|14.192|14.8777|15.0765|14.51|13.7447|13.6056|13.1683|12.5223|12.2142|12.1347|12.3931|12.572|12.4329|12.2142|12.254|12.1844|12.4528|13.0888|12.9298|13.1186|12.8503|12.0552|12.7907|12.5919|12.741|13.1186|13.0789|13.0689|13.0888|13.0789|12.9199|12.9894|12.9695|12.9596|12.9199|12.582|12.5323|12.4031|12.9199|12.6813|14.9572|14.5497|14.4205|14.192|14.5199|14.4901|14.3013|14.7883|14.8976|14.7088|14.4802|13.8242|13.8441|13.5658|13.5559|13.9435|13.5857|12.9596|12.741|12.0652|12.3236|10.1967|12.89|12.7708|12.7708|12.5621|11.9856|12.6416|12.3832|11.9856|11.9161|12.3236|11.5086|11.13|10.92|10.9|10.8|11.54|11.29|10.85|10.6|9.88|9.75|9.95|9|8.83|7.95|7.78|6.95|6.55|5.5|6.67|6.97|6.5|6|7.26|9.3|11.05|10.57|11.15|10.83|10.84|10.54|10.81|10.22|10.5|11.26|12.23|11.95|12.1|12.25|12.63|13.85|13.27|12.68|13.25|12.33|12.8|12|11.85|11.15|11|10.75|10.14|10.5|10.85|10.35|||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||34.25|33.62|28.55|26.87|26.74|23.99|21.815|19.38|18.94|20.64|20.95|21.19|22.26|21.33|21.18|19.86|19.44|19.39|19.26|14.08|13.1|15.73|15.94|14.17|11.38|11.84|11.53|12.31|12.56|12.63|14|12.51|11.19|11.45|10.57|7.5|7.205|6.865|7.21|6.96|8.205|10.03|11.79|13.38|11|10.69|10.8|10.92|9.63|9.52|10.25|11.31|12.08|12.43|12.07|12.94|13.18|13.18|15.85|14.94|13.88|12.85|13.76|12.77|10.43|11.18|8.55|6.29|8.65|9.15|9.26|9.85|9.4|9.35|9.72|7.69|5.14|4.1|5.41|5.46|5|3.36|3.56|3.65|4.3|5.35|5.95|6.5|6.275|5.95|5.3|5.15|6.75|7.7|6.95|7.2|7.85|11.4|11.2|12.75|16.05|20.125|22.3|18.45|20.25|21.375|17.6|17.3|20.8|20.6|21|26.45|25.8|23.85|19.65|18.9|15.5|13.35|19.3|19.65|20.05|16.3|18.15|19.7|24.4|28.5|28.55|28.1|29.2|27.25|33.45|28.25|29.95|36.65|41.9|38.4|30.8|30.3|30.725|30.75|33.5|30.65|28.65|30.1|29.2|33.85|35.95|30.85|29.1|33.5|33.9|47.3|47.9|55.6|61.25|69.15|67.8|64.75|51.75|49.7|58.5|51.35|62.45|63.85|64.45|66|66.4|84.65|80.8|87|82.55|69|65.45|72.1|76.35|71.6|79.4|77.15|88.35|83.8|83.95|91.5|82.8|79.6|86.2|76.5|61.65|60.1|61.05|62.9|66.5|58.45|56.75|53.7|54.25|46.15|44.15|46.45|43.4|43.8|45.3|40.35|27.35|22.75|3.44|5.79|7.15|7.39|7.14|6.6|6.44|6.23|5.67|5.64|5.17|5.3|5.82|5.25|3.79|4.53|5.88|5.84|6.41|6.3|6.69|5.75|5.82|4.86|4.32|4.4|4.83|4.75|4.48|4.8|5.43|4.55|4.63|5.16|4.52|3.5|3.35|3.63|3.2|3.09|2.82|2.55|2.84|3.21|3.22|3.22|3.44
08995|24534|/equities/first-capital-realty-inc|TSX||18.32|18.95|18.56|17.97|17.36|16.98|15.17|16.33|15.94|16.44|16.64|17.47|17.64|17.18|15.81|14.57|14.34|14.19|14.4|15.3|15.45|14.91|13.97|13.01|12.37|13.11|13.7|14.125|13.535|14.73|15.3|14.81|17.58|16.84|16.44|15.51|14.72|14.21|15.03|14.67|14.08|14.49|17.1|17.62|17.34|17.14|17.225|17.355|17.2|17.3|17.325|17.49|17.5|17|16.365|15.71|14.25|13.39|13.51|11.81|11.59|12.77|13.47|13|12.86|11.44|12.26|11.09|20.02|20.07|20.46|21.34|21.69|21.66|21.68|21.71|20.95|20.68|20.49|20.33|20.44|18.6|18.28|19.05|18.6|19.28|19.805|19.71|20.57|20.02|20.01|19.67|19.08|20.43|20.31|20.37|19.64|19.4|19.51|19.4|19.525|19.53|19.74|19.55|20.205|20.55|19.93|19.19|21.34|21.65|22.04|22.12|20.96|20.21|19.82|19.57|18.43|17.56|18.35|19.02|18.42|17.17|16.93|17.4|17.49|18.62|19.38|19.22|19.37|18.69|17.55|18.21|17.33|17.29|18.67|18.28|18.46|17.92|17.33|17.32|17.1|17.26|17.26|17.02|16.77|16.5|16.61|16.93|17.25|18.92|18.65|18.73|18.86|18.78|18.3|18.07|17.9|18.5|18.48|18.11|17.55|17.62|17.4|17.3|17.55|17.35|16.96|16.13|15.76|16.36|14.8|16.16|16.1|16.27|15.87|15.42|15.39|14.91|15.05|14.91|15.05|14.55|13.83|13.49|13.43|10.625|13.65|12.89|12.56|13.19|12.43|11.96|11.94|11.53|10.61|10.32|10.28|9.41|9.21|8.82|9.25|10.14|10.78|9.56|9.38|12.61|13.66|13.42|14.69|13.86|13.49|13.68|13.66|13.14|15.01|14.86|15.82|15.88|15.43|15.74|15.39|16.83|16.79|16.37|16.73|16.97|16.62|15.81|15.31|15.31|14.56|13.94|14.37|14.38|14.72|14.62|14.31|14.06|13.75|12.5|12.22|12.66|12.69|12.31|11.91|11.75|11.06|11.38|12.19|11.56|11.19
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||216.14|260.71|267.62|235.15|234.08|236.97|220.39|229.05|242.08|248.48|258.81|254.65|238.14|237.86|228.73|207.6|200.46|193.77|202.2|219.82|217.1|209.095|208.02|195.5|187.25|195|194.42|201.75|186.43|187|185.15|181.42|183.25|166.25|160.72|160.65|159.94|152.3|162.35|154.18|145.76|149.93|155.86|166.76|171.98|190.11|234.22|238|222.44|228.23|230.32|213|193.55|184.93|184.91|181.49|175.56|168.02|162.91|167.45|167|161.01|147.94|132.96|126.9|106.9|98.92|83.36|130.17|119.66|116.87|113.74|112.23|131|131.4|124.52|121.51|114.4|113.9|111.19|105.94|88.42|88.45|94.47|92.3|107.25|105.72|99.32|90.86|88.63|87.56|88.13|78.15|81.66|85.34|84.82|81.96|78.84|79.08|78.9|81.59|82.11|77.5|73.63|64.01|63|57.81|52.28|54.21|59.59|62.15|56.72|56.25|56.55|52.56|51.74|45.3|47.37|51.33|45.82|41.52|41|39.39|34.35|30.15|34|45.07|41.63|38.74|34.18|33.69|33.55|32.77|32.92|33.88|31.15|31.4|30.92|30.12|29.55|25.66|25.01|24.89|24.87|23.34|21.57|21.19|18.73|17.85|19.04|19.1|18.96|17.18|15.53|16|16.03|16.15|15.66|15.62|14.74|14.64|15.09|15.46|17.8|17.01|15.36|14.43|14.46|15.15|15.4|17.9|18.16|18.84|20.23|21.06|17.79|16.46|16.67|15.57|15.15|14.61|12.84|12.64|12.31|12.85|13.07|13.49|11.74|11.36|11.68|11.03|11.11|11.02|9.4|9.62|7.41|7.62|6.99|6.14|5.56|5.68|7.88|8.55|8.38|7.32|8.25|9.4|7.03|8.44|9.36|13.05|12.02|12.15|11.85|16.86|18.84|17.29|15.98|18.05|19.17|18.62|16.57|15.34|14.13|14.85|12.96|13.37|13.25|13.41|12.87|13.32|13.32|13.58|13.21|13.94|13.53|14.37|14.24|13.79|13.49|12.2|12.96|13.54|12.81|11.03|11.48|||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||118.6|119.86|113.01|108.1|97.03|92.1|82.98|90.34|94.32|88.54|87.73|97.28|94.41|88.71|91.7|91.57|86.96|91.98|92.75|84.51|75.53|73.81|72.025|73.91|77.35|77.56|68.84|63.52|61.04|60.19|67|60.7|66.1|61.53|62.5|72.7|60.98|55.26|53.43|52.67|57.9|59.97|57.73|52.28|51.47|46.3|41.04|40.96|40.01|32.98|30.64|32.87|37.21|35.53|30.04|27.86|24.14|24.01|22.56|17.71|14.86|15.83|21.01|20|20.82|18.71|14.62|10.27|27.67|31.07|32.06|32.57|31.53|32.1|31.51|35.31|35.65|35.91|35.88|35.37|35.06|33.84|33.52|38.82|40.57|37.96|40.24|42.32|40.97|39.04|33.43|33.46|34.1|37.95|37.88|39.02|38.67|36.83|35.15|35.53|37.27|38.11|39.62|40.52|41.03|42.31|44.59|42.51|40.76|38.6|38.41|39.74|38.71|39.79|39.39|42.05|39.72|37.25|39.3|41.09|41|40.55|42.12|44.67|46.51|48.01|50.6|45.52|47.64|44.08|45.52|49.57|48.39|52.05|53.11|55.27|53.28|52.43|50.36|49.36|45.11|44.99|44.75|44.1|43.19|43.83|41.43|40.32|38.72|39.04|38.58|41.42|41.92|42.05|41.44|42|43.53|44.69|42.45|41.43|39.77|40.4|42.13|43.72|46.46|44.87|42.25|38.87|34.15|35.56|37.63|41.6|42.79|44.74|48.08|47.66|43.82|39.06|36.95|36.98|38.34|37.76|37.88|38.06|38.66|38.54|39.45|38.33|37.75|38.38|38.5|39.03|39.75|38.83|38.35|40.22|42.82|40.35|41.85|37.07|35.95|36.87|35.29|31|28.79|41.6|46.6|47.68|53.87|55.58|52.41|49.91|49.43|45.8|48.51|48.13|45.57|46.07|40.86|48.21|47.01|41.77|42.11|39.11|41.2|37.4|41.01|37.25|34.31|35.33|40.9|40|36.18|36.3|39.78|35.36|36.17|38.5|36|33.5|32.28|39.35|35.31|33.33|29.23|27.37|28.67|28.45|25.72|22.5|22.81
08998|40490|/equities/interrent-reit|TSX||13.35|13.315|13.16|13.13|13.49|10.96|9.73|9.58|9.4|9.61|9.91|10.5|11.39|12.32|12.16|11.76|11.58|11.48|11.675|13.42|13|12.69|12.04|11.6|11.43|12.14|12.12|12.4|11.99|12.61|12.72|12.74|14.22|12.78|12.01|11.04|10.79|10.98|12.155|11.495|11.64|12.29|14.11|15.15|15.36|14.98|16.18|16.44|16.55|16.625|17.07|16.86|15.45|15.15|14.66|13.73|12.96|13.34|13.43|11.35|11.12|12.26|12.33|13.25|14.02|13.31|12.27|10.39|16.28|15.25|15.24|15.3|15.3|15.16|14.58|13.72|13.45|13.36|13.275|13.76|13.35|12.06|12.69|12.24|11.26|11.11|10.71|10.66|10.44|10.05|9.85|9.36|8.77|9.04|8.71|8.24|8.01|7.85|7.46|7.58|7.96|7.74|7.64|7.31|7.45|7.14|6.98|6.97|7.35|7.65|8.01|7.82|7.63|7.33|7.3|6.74|6.47|6.21|6.36|6.29|6.41|6.23|6|6.11|6.1|6.33|6.45|5.92|6.28|5.95|5.65|5.68|5.45|5.24|5.66|5.64|5.58|5.56|5.52|5.46|5.28|5.3|5.12|5.09|5.18|5.04|4.83|5.59|5.21|6.1|6.06|6.05|5.91|5.08|5.06|4.83|5.15|5.18|5.12|4.22|4.18|3.99|3.7|3.51|3.61|3.14|3.07|2.4|2.2|2.38|1.9|2|1.8|1.72|1.71|1.46|1.45|1.45|1.41|1.41|1.5|1.4|1.39|1.3|1.3|1.22|1.41|1.41|1.41|1.4|1.5|1.57|1.65|1.61|1.5|1.31|1.4|1.5|1.5|1.35|1.13|1.03|1|1.11|1.2|1.74|2.1|2.23|2.51|2.57|2.68|2.92|3.3|3.4|3.61|3.82|4.02|4|4.02|4.63|4.8|4.72|5|5|5|5|5.09|4.5|4.9|4.15|4.5|4.3|4.15|4.2|4.65|3.8|3.4|3.6|3.6|3.2|4|4|4.2|4.3|3.7|3.1|4.2|4.6|4.5|4.1|4.5
08999|24969|/equities/killam-properties-inc|TSX||17.03|17.5|17.4|18.29|19.01|17.24|15.48|16.1|15.83|16.38|16.7|17.95|18.69|19.71|18.08|16.81|16.64|16.78|16.7|18.27|18.525|17.56|17.1|15.36|15.54|17.07|17.65|17.14|16.76|16.4|16.66|16.58|18.01|16.24|15.89|15.39|14.62|14.78|16.8|16.38|16.48|17.85|20.19|20.95|20.7|20.96|21.95|21.98|21.11|20.94|20.34|20.2|19.12|18.54|18.42|17.82|17.4|16.85|16.89|15.95|15.87|16.77|16.94|16.6|16.43|15.78|15|13.9|20|18.42|18.79|19.18|19.16|19.53|19.12|18.8|18.68|18.3|18.54|17.73|16.5|15.34|15.5|15.9|15.52|15.58|15.03|14.7|14.63|14.09|13.77|13.35|12.59|13.44|13.93|13.16|13.12|12.98|12.2|12.04|12.55|12.46|12.61|12.22|12.02|11.84|11.57|11.53|11.6|11.8|12.365|12.71|11.81|11.78|11.55|11.01|10.28|9.8|10.28|10.26|9.81|9.8|9.21|9.9|9.95|10.28|10.72|10.51|10.76|10.17|9.99|10.48|10.11|10.19|10.23|10.2|10.27|10.23|10.1|10.02|10.21|10.19|10.02|10.5|10.53|9.91|9.94|10.44|10.41|11.63|11.85|11.9|12.69|12.25|11.78|11.76|12.68|12.71|12.95|12.8|12.25|12.57|12.2|12.15|11.84|11.28|10.76|10.43|10|10.05|9.32|10.61|10.25|10.36|10.33|10.11|10.22|10.02|10.08|9.61|9.67|9.16|8.78|8.36|8.25|7.4|8.18|8.1|7.99|8.12|8.05|7.11|6.7|6.6|6.51|5.76|5.7|5.13|4.84|4.55|5.1|4.53|4|4.15|3.5|5.76|6.89|7|7.15|7.94|7.75|7.5|7.47|8|8.12|8.18|8.51|8.56|7.75|8.27|9.15|10.18|10|9.4|9.2|9.32|9.44|9.2|8.96|9.08|8.68|8.96|9.72|10.36|11.4|11.32|10.64|10.44|10.84|9.8|9.4|9.6|10.28|10.6|10.24|10.4|9.6|9.4|8.8|8.12|7.64
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||43.05|41.64|41.075|41.14|41.52|41.88|36.93|40.77|41.06|42.38|42.73|40.8|39.46|36.57|32.87|35.4|34.045|32|31.24|31.835|28.95|28.055|26.38|24.1|23.69|24.51|23.7|24.33|23.96|24.86|24.62|23.92|25.71|24.265|23.71|22|20.81|21.23|22.68|21.75|21.28|21.75|24.82|24.48|25.13|24.42|22.89|22.755|24.05|23.51|23.755|23.32|23.74|24.64|26.17|25.485|23.26|22.325|21.72|17.98|17.58|18.01|17.96|17.8|16.95|15.36|15.72|12.58|21.83|25.61|25.02|24.61|22.565|21.55|21.37|23.59|22.52|22.62|22.8|21.85|20.59|18.94|18.33|20.68|19.63|22.68|23.32|23.35|23.525|23.35|23.11|23.55|23.9|25.87|25.99|26.04|25.15|23.41|24.08|24|23.04|22.62|22.61|22.39|23.73|23.92|22.95|18.96|18.345|17.62|16.87|16.53|16.43|17.65|16.98|18.05|15.32|17.13|20.12|21.11|20.03|20.05|18.91|22.26|22.63|21.96|21.225|20.91|20.3|19.8|20.79|21.02|18.91|21.34|21.26|21.24|19.84|19.67|19.86|20.6|19.54|20.36|19.48|18.41|16.86|17|16.91|16.79|15.7|14.69|13.79|14.63|14.21|13.56|12.63|11.65|11.76|11.04|10.32|10.18|10.39|10.76|12.28|11.66|11.45|11.03|10.18|10.69|10.91|10.95|12.21|15.02|15.52|16.59|16.03|15.61|17.45|17.03|14.48|12.44|12.3|11.94|11.27|14.51|15.34|16.2|18.25|19.05|18.57|19.51|17.3|18.21|19.66|21|21.15|18.51|19.4|20.02|13.76|9.02|12.25|18.51|18.5|16.28|21.17|33.7|35.43|33.22|35.25|36.6|37.48|34|36.01|33.77|38.75|38.67|40.7|40.02|36.37|38.55|38.08|39.02|||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||43.11|44.15|38.17|34.25|33.86|31.35|27.08|25.48|25.35|25.89|25.71|25.59|24.96|22.31|21.67|21.07|20.67|21.01|20.99|19.78|17.41|17.96|17.78|16.32|15.42|15.575|17.745|17.6|19.48|20.71|21.22|17.56|16.8|16.63|16.1|13.7|13.08|12.11|12.55|11.9|12.965|13.3|15.61|15.65|13.89|13.6|14.01|14.98|13.85|14.03|14.88|16.19|16.43|15.03|14.02|12.39|12.42|14.18|14.07|13.46|14.48|15.07|14.21|13.31|11.71|12.42|10.24|6.35|10.85|11.79|11.2|10.995|11.99|12.17|15.13|13.08|13.36|13.05|14.34|14.25|12.6|11.29|9.35|9.27|9.66|9.49|10.27|12.3|12.17|12.33|11.9|12.18|12|13.55|13.86|15.055|15.85|15.98|15.57|15.33|14.06|13.78|13.89|13.81|14.12|12.97|11.9|12.37|12.34|14.25|14.51|15.85|15.2|14.71|13.27|12.58|13.37|12.78|13.35|13.21|13.37|13.73|13.66|12.39|15.52|15.51|15.62|15.31|15.55|16.19|13.3|13.64|13.76|13.84|14.75|15.42|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||29.9|32.95|29.5|27.42|27.79|29.825|25.94|23.89|21.78|19.21|19.04|19.35|18.02|17.94|18.62|18.285|16.27|16.54|17.475|19.82|19.31|20.21|19.63|20.54|17.35|17.21|16.9|15.66|16.44|16.17|17.03|17.53|17.15|17.99|20.56|20.54|19.7|19.42|19.92|20.3|19.93|19.8|19.68|20.27|17.94|18.12|19.28|19.54|16.65|16.51|17.71|17.39|17.9|16.29|13.44|11.88|9.23|18.54|17.39|17.1|16.14|16.155|16.34|15.62|15.96|16.9|17.23|19.37|19.41|17.92|18.73|18.21|19.09|18.35|19.19|19.5|20.69|20.61|18.22|17.81|18.47|18.44|20.29|20.6|18.17|18.38|18.01|18.48|17.67|17.75|16.54|16.01|13.93|13.55|13.52|13.42|15.24|17.44|18.54|18.66|17.8|17.115|16.3|16.33|15.67|12.65|13.52|13.81|11.97|13.28|13.34|13.03|12.11|11.75|10.48|10.29|11.32|9.5|7.95|7.14|6.83|6.66|7.69|7.58|7.19|7.33|7.35|8.8|8.67|8.47|8.3|8.36|8.54|7.78|7.88|8.22|8.15|7.78|8.41|10.16|9.63|8.5|7.99|7.45|7.34|7.43|7.51|8.01|7.98|7.68|6.4|6.38|6.29|5.96|6.25|6.29|6.21|6.71|6.96|7.09|7.65|7.55|7.8|8.09|7.49|7.92|7.64|8.1|7.61|7.46|7.14|5.74|5.66|5.99|6.99|7.77|6.92|7.23|8.47|8.28|8.53|7.26|6.53|5.87|5.51|5.25|3.2|1.08|0.85|0.85|0.91|0.74|0.75|0.8|1.04|1.81|2.75|2.48|2.38|2.38|1.74|2.17|5.65|6.02|5.14|6.65|7.42|11.19|12.47|15.1|16.87|14.57|15.23|15.78|16.01|15.04|15.25|16.33|17.85|14.6|13.55|14.15|15.86|14.47|13.8|13.15|12.6|16.1|15.82|16.19|19.48|28.35|26|26.22|27.27|27.26|28.4|29.06|28.6|28.77
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||137.37|148.04|146.98|141.7|140.8|136.62|125|136.19|126.53|125.56|128.67|117.4|107.21|105.6|99.09|103.76|95.955|95.47|98.39|100.95|85.34|82.18|84.53|80.97|84.11|82.77|74.04|77.07|69.51|68.8|74.9|70.0575|78.678|74.8948|72.23|65.83|82.18|83.2789|85.81|77.1411|73.8899|65.85|67.6044|66.31|61.102|72.83|76.93|82.0474|75.6534|76.88|66.91|72.61|68.0083|70.3826|73.58|63.2202|64.2|74.1855|85.68|79.7519|78.65|72.5796|61.2695|54.55|52.97|55.53|46.5211|37.76|51.9101|54.2845|54.6096|52.21|51.38|49.81|45.84|42.866|42.7675|42.64|44.265|44.09|47.11|43.7|41.27|41.7133|41.38|45.8512|42.83|41.2995|42.53|40.89|39.4769|38.1469|37.59|37.08|32.41|30.1766|33.7135|35.75|33.5263|34.28|36.0977|40.6493|39.3|41.1|39.4769|40.82|45.48|45.47|45.0433|43.02|34.2849|42.1862|40.9055|35.88|34.58|31.74|29.29|29.9501|31.79|32.9056|31.6544|33.83|33.546|33.39|34.67|30.22|29.0535|30.36|30.2949|29.2604|28.71|26.85|24.99|23.95|25.7|26.17|24.83|23.48|26|24.33|24.44|23.94|21|20.13|18.76|19.25|19.21|19.27|20.11|19.22|19.5|21.35|21.05|20.56|20.42|20.55|18.8|18.05|17.84|20.41|19.59|19.64|19.84|22.96|23.28|21.26|19.9|18.22|18.32|20.54|20.97|25.7|24.3|25.9|26.08|23.35|23.93|22.96|20.16|19.79|20.58|19.14|18.14|18.1|19.07|21.05|21.5|21.09|20.18|22.18|23.49|22.82|23.55|25.7|25.35|25.73|24.48|24.76|23.08|18.05|18.59|21.67|21.16|20.89|20.01|22.74|26.7|23.68|24.39|25.12|24.5|23.08|22.79|24.51|24.69|22.76|21.42|20.83|20.67|21.67|20.64|20.17|21.83|21.17|21.69|20.58|19.28|19.46|19.5|17.99|17.91|18.37|17.85|19.43|19.29|18.05|16.55|16.28|15.09|14.83|15.2|16.59|15.7|15.72|14.67|14.1|12.43|12.5|12.7|12.62|11.87
09006|24514|/equities/calloway-reit|TSX||25.91|26.28|25.26|25.37|25.2|25.12|23.18|24.71|23.35|24.04|24.11|24.45|24.84|25.36|23.07|21.88|21.5|22.05|21.84|22.49|23.12|24.32|23.04|21.5|20.67|22.43|23.92|23.64|23.24|25.29|26|25.4|27.01|26.72|26.26|26.22|25.03|24.94|27.92|27.08|26.32|28.05|31.29|31.52|30.31|29.07|29.62|29.6|29.49|29.5|29.68|29.35|29.01|28.43|26.68|25.6|23.46|22.76|22.81|20.85|19.79|19.49|20.13|19.79|20.08|17.73|17.25|14.58|28.47|30.58|30.73|31.34|31.54|31.44|31.46|32.24|32.11|32.5|33.63|33.11|33.05|30.38|30.015|29.45|29.19|30.33|30.02|29.8|29.24|28.135|28.19|28.64|28.56|29.82|28.9|28.81|28.77|29.17|29.97|31.05|30.795|30.6|32.06|31.48|31.65|31.35|30.52|29.22|33.18|34.37|35.19|37.08|34.02|32.81|32.72|31.99|28.97|28.51|30.08|30.6|29.515|28.43|27.47|28.52|28.09|28.65|28.58|28.58|29.66|27.25|26.57|26.85|25.47|25.43|25.77|25.75|26.29|26.41|25.01|25.06|24.63|24.33|24.07|24.55|23.94|24.15|24.24|24.87|23.87|27.71|28.65|28.97|28.75|28.93|28|28.01|27.92|28.75|29|27.95|27.22|27.27|26.64|26.18|26.69|26.28|26.01|25.87|24.46|24.42|18|24.6|24.57|25|24.62|23.05|23.56|23.5|22.31|23.5|23.74|22.8|21.4|20.8|19.75|18|19.71|20.43|19.21|19.25|18.6|17.35|17.2|15.83|14.1|12.04|12.46|10.5|9.81|8.91|10.05|10.85|8.6|7.77|12.25|17.8|19.26|17.75|19.37|20.69|19.94|18.5|21.16|20.01|22.15|21.6|23.81|23.64|22.3|23.81|23.85|26.25|26.99|26.58|27.64|27.17|27.45|26.25|26.37|25.1|24.29|24.13|22.32|23.82|24.25|25.26|23.42|23.15|22.56|21.63|20.6|22.35|22.33|21.3|20.2|18.75|17.4|17|18.65|18.09|17.85
09007|976225|/equities/teck-resources-ltd-a|TSX||57.9|44.8|43.68|45|49.82|46.75|40.49|51.24|57.26|58.75|56.75|63.54|64.35|58.1845|59.117|61.86|63.0059|65.61|60.9623|52.25|49.62|48.9583|49.7|47.47|44.1071|53.5|49.6031|51.97|51.6369|51.25|72.0085|60.0002|55.21|47.75|40.9932|35.8337|42.8|38.5|31.1235|33.31|39|41.401|49.88|39.3766|34.2297|31.1367|35.3|36.21|28.9179|33.22|23.6721|32.25|33.75|31.8|25.3383|23.9773|25.25|20.8348|20.4389|19.32|18.9|14.3352|12.6609|15.01|15|14.02|12.75|7.4233|14.56|14.8384|16.5375|20.7|16.1663|21.21|17.9809|27.1|22.8061|26.36|25.1568|28.66|28.4|27|22.8449|25.036|19.6389|22.96|28.8532|25.6974|32.1222|31.7933|25.829|26.1413|27.3415|32.7501|28.6539|26.2619|21.768|25.6639|22.475|22.7337|16.4411|20.2143|23.1984|26.6406|26.9296|23.2724|30.099|22.3106|22.5743|20.6507|19.684|17.3418|11.4348|11.1799|11.8602|8.7467|6.149|5.671|6.3886|6.7573|7.754|6.3627|8.5214|10.4749|11.6321|16.3452|16.7638|15.9396|15.4053|14.0078|15.8269|18.8368|18.767|22.3251|25.1257|25.7137|23.9696|25.0559|24.9363|24.2187|25.5742|26.6705|25.5343|26.511|27.9064|28.7635|26.1822|22.8434|23.2719|27.5376|25.9131|29.501|32.6405|37.4244|34.7135|32.8896|30.7468|28.0858|28.5442|28.903|31.2452|30.9262|35.7301|35.7799|39.2483|38.1719|35.5906|34.3348|27.4379|30.5874|38.1321|47.5405|42.8562|44.999|48.8361|48.3378|51.5769|58.5037|52.3444|45.6967|42.5074|36.8763|32.9494|31.893|32.5109|32.51|41|40.01|33.39|35.15|35.37|30.84|28.5|25.5|27.06|18.55|18.06|15.2|9.37|8.01|7.75|7.34|5.9|8.5|18.9|30.05|40|40.17|47.95|47.24|45.95|41.21|39.16|34|42|42.01|50.25|50.26|45.6|49|47.01|43.85|41.51|39.92|42|39.67|42.85|40.63|34.53|34|38.4|36.1|32.4|35|38.98|36|33.75||||||||||||||
09008|24662|/equities/telus-corp|TSX||20.455|21.7|21.51|21.87|21.56|20.555|19.27|19.7|20.41|19.38|19.1|20.88|21.86|21.77|21.49|20.035|20.67|21.835|21.12|21.31|22.83|23.31|23.19|22.42|21.16|21.81|22.28|23.28|25.045|25.63|26.67|26.14|26.66|26|25.94|27.76|26.3|27.26|28.57|28.29|27.59|30.51|32.1|31.91|29.69|28.8|28.79|28.16|27.34|27.75|27.77|27.39|27.2|25.36|25.12|24.93|25.33|25.14|24.925|22.5|22.58|23.13|23.3|22.04|22.33|22.02|21.51|18.545|24.04|25.03|24.755|23.235|22.845|23.26|23.405|23.525|23.885|24.165|24.475|23.425|22.955|22.255|22.16|22.225|21.94|23.4|23.25|23.1|22.76|22.605|22.07|22.09|22.115|22.815|23.6|23.1|22.3|21.65|22.19|22.09|22.05|22.33|21.465|21.11|21.39|21.31|20.76|20.4825|20.9775|20.77|21.23|20.85|20.05|19.65|19.555|19.44|19.04|17.755|18.37|20.045|20.655|20.545|20.855|21.49|20.32|20.305|20.85|20.635|21.005|20.54|19.915|20.08|18.565|19.05|18.885|18.585|19.68|19.26|18.575|19.05|18.415|18.045|17.855|17.955|16.785|16.34|15.19|15.32|14.76|17.86|17.165|17.05|16.375|16.0125|16.0125|15.575|15.285|15.0625|15.475|15.1525|14.59|14.4125|14.2775|14.1025|13.7975|13.9025|13.6675|13.15|12.5|12.5425|12.3675|12.7625|12.785|12.3375|12.02|11.5425|11.775|11.245|11.37|11.0125|11.1675|10.6525|10.155|9.9975|9.4375|9.23|9.2|8.13|8.01|8.16|7.89|8.2|8.1|8.07|7.69|7.42|7.53|7.28|7.28|7.66|7.8|8.29|8.07|8.45|8.53|9|9.38|9.32|10.53|11.32|10.91|10.39|10.38|10.26|10.49|11.51|13.73|13.63|12.78|14.83|15.32|15.09|14.66|13.74|13.91|13.25|13.04|13.25|15.09|13.13|12.12|11.1|10.88|10.93|11.21|11.09|10.65|11.06|10.92|11.1|11.14|11.22|10.91|10.44|10.3|9.41|9.15|9.43|8.79|8.78|7.66
09009|24663|/equities/transalta|TSX||18.86|16.49|16.35|14.08|13.18|11.555|11.16|12.33|14.495|14.84|15.69|12.86|13.855|11.65|10.43|9.3|9.41|9.06|8.22|8.44|9.16|9.72|10.2|10.02|10.11|11.76|12.92|11.54|12.015|12.04|11.65|10.6|11.015|11.85|11.79|11.4|10.52|11.72|12.06|14.3|13.26|13.285|12.77|11.87|12.62|12.63|13.05|12.7|13.24|12.24|12.22|11.96|11.06|10.82|11.92|10.1|10.97|9.57|8.75|7.96|7.85|7.67|8.32|7.93|7.73|7.37|6.86|5.32|9.755|8.56|8.64|7.59|7.55|8.385|7.6|7.885|7.87|8.535|8.96|7.84|7.16|5.5|5.44|6.745|6.57|7.1|7.27|6.53|6.36|6.51|6.7|6.88|6.31|6.65|7.26|7.26|7.19|7.165|7.62|7.75|7.37|6.93|6.88|7|7.015|7.26|7.03|5.11|5.65|5.545|5.6|6.09|6.19|6.2|5.82|5.54|4.67|3.6|4.1|5.25|5.96|5.58|6.21|8.04|9.61|10.61|11.65|11.13|10.74|10.46|9.63|10.4|10.54|11.45|12.24|12.32|12.63|12.9|12.6|12.51|12.43|13.41|13.3|13.88|13.26|13.2|13.33|14.02|12.8|14.5|13.45|14.51|15.3|15.01|14.44|14.5|14.81|13.96|14.86|15.44|16.43|16.17|15.94|18.42|20.27|20|20.38|20.56|21.75|21.26|19.45|20.51|20.43|20.88|20.02|19.5|20.31|20.6|20.81|20.12|20.31|21.2|20.26|19.7|19.6|19.55|20.54|22|21.62|22.06|21.51|20.04|20.1|20.61|20.86|20.56|19.8|19.81|18.14|17.96|18.5|21.13|20.77|21|20|26.53|34.59|30.71|34.65|33.24|30.83|30.03|32.01|29.85|31.2|31.27|29.85|29.16|27.06|26.8|26.07|26|24.76|23.59|24.01|24.38|25.28|22.78|22.76|23.25|23.26|22.25|22.63|23.11|22|21.88|22.91|23.15|24.61|23.18|22|21.3|21.3|20.22|19.37|18.78|18.2|17.67|17.8|18.02|17.3
09010|24665|/equities/transcontinental-inc|TSX||18.69|19.24|18.96|19.23|20.46|18.66|15.965|15.557|16.1062|16.3524|16.96|16.57|17.01|16.1|15.1|14.84|13.3|13.21|13.64|14.01|13.135|13.11|11.09|10.11|10.2|11.35|12.41|13|13.77|14.01|13.85|12.08|14.56|14.67|14.51|14.67|15.52|14.91|15.8|14.44|15.16|14.6|15.71|17.29|18.9|19.17|18.25|18.37|18.27|20.11|23.96|22.27|21.6|22.22|22.11|20.63|20.15|20.07|18.75|15.53|15.465|14.69|15.05|14.5|11.69|10.06|10.61|9.5|15.41|14.9|12.56|13.76|14.58|13.93|13.46|13.11|14.04|14.06|15.68|16.2|18.75|18.76|18.02|19.77|20.08|22.48|30.22|29.59|29.21|26.97|25.65|24.07|23.5|23.91|24.33|27.14|25.83|24.06|23.275|24.98|23.5|23.35|23.46|20.35|20.22|21.38|18.44|17.18|17.1|17.25|17.54|17.5|16.27|17.88|19.3|19.22|17.21|15.98|16.72|20.25|18.65|14.06|13.18|14.02|15.25|18.13|16.94|16.38|15.15|15.05|14.21|15.18|13.28|14.36|13.61|13.56|14.53|14.78|15.44|14.215|13.54|13.3|14|16.1|14.7|11.5|12.25|11.98|11.38|11.51|10.89|12.03|11.34|11.09|9.5|9.26|8.06|7.97|9.26|9.23|9.07|9.34|11.51|12.25|12.23|12|10.54|11.5|9.96|10.35|12.91|14.5|13.84|13.59|14.1|14.84|15.87|15.92|15.05|15.06|13.51|12.18|11.82|12.45|12.1|11.44|12.63|12.2|11.97|12.3|11.66|11.95|10.99|9.2|8.12|7.74|7.68|7.11|5.72|5.42|7.16|8.3|7.06|9.11|10.23|12.56|14.27|13.99|15.7|17.52|17.82|14.56|14.4|13.9|15.44|17.31|20.07|19.2|18.54|19.4|19.6|21|20.96|19.54|20.8|20|20.06|19.02|18.12|18|17.75|18.35|17.81|19|19.26|17.64|17.51|18.59|18.52|18.58|20.05|21|22.75|25.27|24.4|23.93|24.8|24.3|22.86|21.75|20.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||211.11|197.33|171.08|157.68|156.93|144.21|135.4|136.87|132.96|113.91|110.7|105.23|104.99|103.82|99.05|88.68|86.66|87.17|81.75|64.88|60.17|65.22|67.82|64.1|59.36|60.52|62.02|64.08|63.28|67.79|68.36|61.44|60.21|72.11|67.86|55.33|54.69|50.51|53.255|48.875|58.81|64.58|70.43|64.37|59.58|58.02|60.27|63.6|64|62.28|70.91|74.75|74.22|77.84|72.91|69.14|70.76|86.74|86.32|81.12|101.01|98.81|100.81|83.91|74.29|80|55.895|43.25|61.92|75.09|76.04|75.16|68.06|70.61|67.81|65.42|59.49|53.69|53.23|55.53|54.79|51.39|46.33|44.21|42.91|42.35|44.85|53.96|56.92|52.9|52.65|48.04|48.74|56.41|52.36|55.19|55.35|56.18|56.17|55.55|57.91|61.76|56.62|52.85|55.33|55.63|46.91|53.22|58.12|65.59|65.62|67.51|58.35|56.01|45.97|44.07|40.68|37.07|34.8|33|32.48|28.15|27.63|27.86|35.08|36.36|35.4|34.3|37.7|28.32|25.24|25.16|25.05|32.31|40.05|39.89|32.48|31.83|29.27|33.12|34.12|28.21|26.59|27.08|24.66|26.5|26.23|27.4|26.18|28.5|30.69|38.55|39.2|45.63|49.25|50.7|49.39|46.15|42.55|36.38|39.46|34.07|31.91|32.22|31.5|34.51|35.35|41.73|42.04|60.51|53.05|53.14|59|58.82|60.53|62.93|67.07|66.78|75.06|75.61|70|65.7|56.84|56.08|60.4|59.28|57.05|55.41|53.16|54.05|55.6|57.49|55.52|61.61|58.12|55.09|56.07|51.53|50.8|57.7|58.14|55.03|33|31.95|26.6|46.66|47.06|54.25|63.3|60.61|59.16|65.6|58.8|54|45.85|46.36|47.52|46.02|36.68|38.92|36|35.7|39|40.39|44.58|42.09|45.53|41.61|30.72|32.64|37.77|36.01|28.33|34.07|35.3|27.1|26.03|23.31|17.35|15.9|15.11|15.65|14.87|14.81|14.67|13.63|16.5|17.04|14.95|15.35|16.4
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.78|2.53|2.34|2.18|1.7|1.63|1.44|1.56|1.75|1.89|2.01|1.735|2.12|2.19|2.41|2.94|3.05|3.57|3.33|3.6|3.88|3.92|4.61|4.35|4.32|4.67|5.29|5.4|5.41|5.41|5.76|6.55|7.415|6.395|6.015|6.93|7.26|8.27|9.26|7.73|7.46|7.55|10.14|12.09|10.68|10.94|15.03|18.73|16.12|17.51|18.22|18.47|20.1|15.5|23.05|25.72|32.35|28.21|23.51|19.595|19.16|16.67|18.28|18.59|14.76|12.55|10.24|9.79|11.21|9.55|7.65|7.18|6.08|5.88|5.36|5.15|4.6|4.33|4|3.83|4.21|3.34|3.05|3.55|4.35|4.35|3.77|3.66|3.44|3.81|4.09|3.795|3.67|3.59|5.52|5.74|5.84|3.74|3.345|3.5|3.55|3.46|2.92|2.6|2.44|2.25|2.17|2.5|2.6|2.45|2.31|1.6|1.61|1.72|1.7|1.75|1.71|1.62|1.58|1.66|1.58|1.5|1.41|1.55|2.56|2.5|2.42|2.5|1.93|1.72|1.84|2.43|2.81|3.19|4.05|3.9|3.51|3.08|3.68|3.73|2.16|1.66|1.37|1.31|1.36|1.48|1.53|1.82|1.53|0.87|0.79|0.73|0.65|0.59|0.58|0.58|0.7|0.67|0.91|1.03|1.1|1.13|1.25|1.35|1.18|1.09|1.1|1.22|1.17|1.22|1.22|1.41|1.48|1.55|1.96|1.92|1.66|1.5|1.35|1.34|1.71|1.73|1.7|1.62|1.61|2.01|2.32|2.3|2.18|1.94|1.78|2.2|2.35|1.8|1.88|1.85|1.77|2|1.8|1.1|1.31|1.25|1.2|2.12|2.3|3.1|4.09|3.28|3.69|4.06|4.02|3.85|4.42|4.13|4.3|4.3|4.45|4.32|4.42|4.9|4.42|4.83|5.43|6.36|6.35|6.35|6.55|7.39|6.06|5.64|6.25|6|6.12|7.49|7.96|6.72|5.83|4.7|4.8|5.13|5.51|5.89|5.26|5.5|4.32|4.28|4.8|5.7|6.48|7.25|7.06
09014|24683|/equities/valeant-pharma?cid=24683|TSX||8.2|8.92|7.77|7.64|6.06|6.07|5.91|9.09|8.69|10.49|10.48|10.92|10.79|7.9|6.87|5.47|8.36|8.32|11.5|12.23|10.4|10.1|9.55|9.015|9.06|10.14|10.82|9.93|9.16|7.56|9.435|9.69|9.46|8.505|8.13|8.56|8.53|7.55|5.7|5.1|8.91|10.12|23.37|26.62|27.5|28.47|29.48|30.32|33.86|33.11|31.22|34.13|35.7|32.43|35.175|37.83|32.62|26.51|23.96|21.15|20.33|19.88|21.53|22.53|22.38|21.84|18.36|16.3|29|35.7|36.89|32.83|24.89|28.13|27.52|29.66|27.25|27.66|30.27|30.61|29.55|25.06|23.6|29.42|28.1|26.83|27.07|28.02|28.11|22.4|19.36|18.62|20.73|22.42|20.94|14.01|14.53|15.83|16.12|20.07|15.98|12.78|11.2|13.82|17.72|17.19|17.42|18.41|23.81|32.19|26.96|25.55|24.32|30.22|33.04|32.35|86.35|117.91|120.6|92.65|116.19|204.49|271|280.97|272.07|257.84|234.94|238.3|194.69|167.05|157.55|140.61|125.5|125.6|116.01|124.96|126.27|132.61|126.02|138.26|146.2|119.66|111.97|107.74|107.3|101.93|97|92.41|83.39|72.59|70.99|68.21|65.07|58.53|54.76|52.29|53.93|53.32|46.08|45.07|43.99|47.2|52.3|52.03|45.32|46.75|45.09|38.08|33.91|35.27|35.57|49.85|48.89|45.05|48.45|37.16|37.37|28.82|26.92|24.41|25.77|24.49|22.43|19.25|14.34|15.49|16.37|15.42|14.62|14.6|14.2|13.78|14.16|13.45|13.77|14.25|12.88|10.9|12.8|12.94|12.75|11.48|10.33|9.45|7.84|9.7|10|9.73|9.64|11.52|10.66|10.3|12.9|12.04|13.05|13.77|17.01|17.15|16.6|20.2|26.06|25.62|25.31|23.46|23.1|23.39|20.16|17.31|16.8|16.25|17.5|23.27|24.17|26.5|28.08|27.64|25.26|25.6|26|25.71|25|20.91|19.64|18.59|18.9|17.25|17.25|18.1|19.55|18.25|17.82
09015|42751|/equities/brp-inc?cid=42751|TSX||87.01|82.91|67.2|65.26|59.43|45.51|43.88|47.16|55.98|68.44|67|65.32|68.53|77.74|89.7|81.82|83.05|82.95|90.45|80|83.15|84.51|77.42|80.53|92.72|97.19|103.1|107|91.32|95.44|96.095|99.05|111.38|100.92|99.96|85.05|80.87|83.9|89.61|78.87|76.72|83.96|99.82|73.74|85.31|93|94.11|99.56|105|104.2|102.28|95.17|88.51|96.66|107.9|88.5|84.35|80.72|73.75|61.35|69.46|64.6|55.78|54.4|47|33.21|18.63|18.56|52.61|57.8|58.58|58.38|48.76|46|37.66|43.68|39.7|35.94|37.02|35.15|35.81|33.9|32.36|40.23|49.3|58.3|60.71|59.79|59.01|49.73|48.85|43.63|44.46|46.19|46.13|42.68|38.94|38.81|38.82|37.06|35|31.14|30.56|25.86|25.32|26.19|23.57|22.2|25.45|24.25|20.9|19.71|19.35|18.27|18.9|14.61|13.87|14.7|19.75|21.76|22.71|24.72|24.88|26.76|26.65|25.94|23.03|21.15|21.25|21.55|21.02|24.3|23.61|23.51|25.02|25.33|25.83|28.56|28.54|27.86|27.14|27.97|26.83|27.7|25.26|25.72|27.5|24.5|23.41|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||113.05|101.31|95.6|94.96|79.72|61.91|49.75|57.04|60.37|66.94|73.29|69.71|64.3|48.71|50.66|60.25|66.87|64.17|59.94|52.67|53.75|55.05|56.54|54.56|48.45|48.84|42.12|39|38.05|35.65|33.27|32.65|35.94|30.02|28.98|30.24|29.21|33.53|28.6|26.62|26.32|26.15|32.42|28.45|24.19|23.03|25.95|29.23|26.5|23.4|19.68|20.38|22.8|20.85|19.5|18.41|16|15.45|12.66|11.84|12.2|13.28|13.49|13.52|13.11|13.51|10.47|7.69|10.6|10.65|11.32|11.46|11.6|11.51|10.7|11.85|13.415|13.4|14.66|15.1|15.15|14.92|14.42|14.06|13.39|12.31|13.21|13.64|13.43|13.365|11.61|11.22|10.5|10.85|11.51|10.55|9.9|11.99|12.04|11.72|11.63|12.2|12.75|14.14|13.55|13.75|12.41|9.93|9.88|11.05|11.94|12.31|13.62|14.75|15.52|15.5|14.56|15.06|15.46|15.9|15.8|15.5|16.45|16.73|17.5|18.35|17.73|17.4|17.95|16.73|17.25|18.43|17.6|19.52|20.745|20.25|20.25|20.65|22.42|24.875|21.83|21.06|21.22|19.33|17.95|18.5|19.84|20.84|20.79|18.6|17.89|20.95|20.74|19.07|17.9|16.5|18.36|18.89|20.03|20.94|18.99|18.83|19.61|20.71|21.94|18.6|17.6|17.25|17.61|18.28|20.45|23.91|22.64|25.2|26.38|27.7|39.34|36.87|37|31.29|28.05|26.07|25.4|21.64|22.63|24.03|24.36|27.23|27.11|28.75|30.46|28.8|27.9|28.1|28.57|26.4|26.78|26.75|20.41|17.01|16.01|19.9|17.55|15.15|14.33|21.21|29.25|35.3|37.07|34.36|33.39|32.28|31.39|32|35.22|39|41.14|41.1|36.8||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||31.92|31.56|31.4|31.23|30.33|31.01|30.95|30.9|30.63|22.71|18|17|15.19|14.3|13.87|13.97|16.1|16.58|15.43|14.46|13.91|12.54|12.51|15.35|16.13|14.82|12.95|12.01|12.17|12.37|14.9|13.635|12.98|13.09|11.85|12.83|13.91|12.98|13.47|13.9|16.72|19.13|19.65|22.71|25.92|27.31|25.05|24.49|22.68|22.12|21.59|19.76|18.08|16.63|16.09|14.91|15.76|15.4|15.4|16.8|18.12|17.09|16.04|13.05|10.53|11.12|22.02|21.73|20.34|18.98|18.26|18.58|18|20.35|20.18|18.99|17.96|17.71|17.225|16.92|16.47|18.9|18.38|19.95|20.795|22.28|23.36|24.07|26.57|27.02|27.36|28.96|28.48|27.83|27.32|26.39|25.79|26.85|26.58|26.035|26.155|26.06|26.8|27.025|26.63|23.52|24.06|24.51|24.79|26.33|26.07|26.02|27.075|28.06|25.76|27.23|29.74|30.59|29.48|29.17|27.84|31.43|33.38|34.64|34.85|34.825|32.27|31.07|31.03|32.64|30.56|33.55|34.25|34.01|34.03|32.88|34.47|33.88|33.49|34.15|33.21|33.84|31.17|31.14|31.01|29.65|29.38|28.19|27.45|26.72|26.27|24.61|23.52|22.6|22.7|22.17|21.67|21.52|21|21.42|22.83|21.74|21.53|20.5|20.18|19.75|19.69|19.5|18.9|21.96|21.5|22.77|22.7|22.03|21.43|20.74|21.15|21.14|20.53|19.55|18.27|17.69|17.79|17.85|21.09|20.52|20.56|20.8|19.33|18.1|19.01|19.6|18.35|17.82|17.92|15.51|13.11|10.93|10.6|14.32|12.16|11.49|14.31|17.01|20.45|19.6|21.9|20.39|21.37|19.2|21.73|21.12|26.5|24.23|26.01|25.28|23.01|26.95|26.8|28.02|27.35|26.06|25.75|25.61|25.55|22.95|27.6|29.05|28.82|28.25|28.26|29|31.81|27.69|26.27|24.79|22.95|21.52|20.44|20.38|19.51|17.66|17.15|16.4|16.5|17.11|17.05|17|16.01
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||64.93|66.16|62.15|59.675|60.85|61.45|56.51|59.46|58.76|61.22|58.05|55.53|54.78|53.75|51.21|47.87|47.41|48.59|45.39|46.71|45.05|47.71|46.9|44.37|42.75|44.86|46.145|48.01|47.63|47.66|51.86|49.42|50.92|52.8|51.55|52.62|48.88|50.89|54.13|52.78|51.53|54.88|55.16|54.67|51.94|49.51|46.88|47.7|50.13|49.47|47.5|47.65|46.42|45.76|45.675|43.28|42.93|40.63|40.36|35.8|36.12|38.87|41.73|39.97|40.37|41.25|38.26|33.06|47.71|51.2|49.87|48.09|45.08|44.17|43.02|43.69|45.35|48.61|47.82|46.39|46.84|41.64|39.685|40.54|39.4|41.66|44.44|45.01|39.77|38.89|37.36|38.08|40.8|44.715|48.17|43.91|48.45|48.98|49.2|50.51|49.61|51.9|54.87|53.87|54|55.25|54.9|53.91|56.36|51.42|50.76|50.9|51.76|49.87|48.73|46.02|41.01|40.03|40.17|46.55|48.95|47.74|49.22|54.01|54.92|59.48|59.9|57.16|57.54|52.68|51.5|50.91|47.43|52.54|52.86|49.96|50.15|50.79|50.12|46.42|45.63|45.45|42.74|43.3|41.74|42|42.16|44.03|41.84|44.35|45.18|45.53|43.84|42.59|39.5|37.74|38.5|37.87|38.46|39.92|38.64|39.22|38.34|36.47|37.53|35.39|34.72|34.07|31.52|30.76|28.27|30.51|29.95|29.79|29.375|28.15|28.355|27.045|27.345|27.08|26.87|25.52|24.79|24.25|23.32|23.05|24.2|23.24|23.02|23.07|22.77|20.68|20.25|19.98|20.18|19.13|18.92|18.25|17.84|17.6|18.75|19.3|17.88|16.9|16.55|18.75|21.26|20.51|21.61|20.6|20.53|19.48|19.5|18.12|18.58|17.88|18.12|17.45|||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||16.23|12.44|10.69|10.88|8.75|7.66|7.4|7.4|7.44|7.395|7.71|8.33|8.12|6.23|6.58|7.83|7.99|9.05|8.12|6.05|5.67|6.1|7.36|6.05|6.62|6.51|7.79|7.325|6.9|7.65|9.31|7.59|8.04|10.3|11.15|10.8|10.18|8.87|9.34|8.12|9.13|9.46|13.16|14.36|12.235|11.87|12.74|14.69|13.14|14.07|14.84|15.72|18.64|18.2|18.4|18.27|19.24|15.05|13.35|12.56|12.52|12.48|14.41|12.7|11.39|10.16|8.33|5.3|9.24|12.82|13.62|12.46|11.92|11.81|11.85|9.66|8.2|7.38|7.74|8.15|7.63|6.67|6.34|6.12|7.12|6.65|6.6|8.32|9.05|8.18|7.68|6.54|6.24|7.15|8.04|8.2|8.4|8.25|7.51|9.14|9.95|9.7|10.77|9.69|11.67|10.25|8.89|10.5|10.22|13.47|15.66|18.7|13.19|12.07|7.92|5.76|4.15|3.5|4.27|3.66|4.06|3.54|3.76|3.92|5.82|5.51|5.8|5.96|6.62|5.55|3.81|4.52|5.45|8.7|10.47|10.55|8.98|8.9|9.74|10.59|11.21|10.54|9.42|9.78|10.86|12.16|11.83|10.72|9.25|9.65|11.06|15.33|16.51|17.07|19.04|20.45|21.48|19.45|15.62|14|14.16|12.26|14.4|15.77|18.77|17.32|14.75|14.56|14.16|15.69|18.11|17.66|15.83|15.77|19.5|14|12.34|10.31|11.48|7.83|6.53|4.83|3.84|3.69|3.66|3.47|3.2|3.04|3.09|3.27|3.32|3.06|2.43|2.19|2.12|2.06|2.12|1.77|1.7|1.65|1.88|2.05|1.16|1.03|0.87|2.11|3.31|4.05|4.05|3.7|3.76|4.3|4.11|3.76|4.07|4.13|3.63|3.3|2.81|4.46|3.97|4.1|4.32|4.77|4.7|4.7|4.13|3.48|2.69|2.47|3.95|4.25|3.58|4.65|3.65|3.49|2.83|2.46|2.25|2.02|1.9|1.84|1.84|1.76|1.65|1.88|2.21|2.19|1.8|1.55|1.82
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||60.55|62.56|67.55|63.89|66.44|65.1|60.19|64.8|61.69|59.31|63.12|57.09|52.67|52.4|51.27|51.27|44.33|41.9|43.71|45.42|45.72|42.97|38.38|36.56|38.99|42.95|43.37|44.23|48.07|47.38|44.91|40.41|39.97|39.27|37.8|33.51|32.27|34.38|35.14|31.66|31.57|34.29|38.01|33.25|34.34|38.68|44.68|47.69|45.82|43.55|41.74|38.61|38.02|36.15|40.1|38.11|35.28|35.485|34.09|25.56|25.375|22.86|22.5|25.24|24|23.47|16.85|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||30.93|28.75|21.97|20.61|20.13|18.53|16.03|15.09|14.89|13.48|12.97|12.79|12.59|11.28|11.11|10.8|9.905|8.84|8.33|6.63|6.46|7.135|7.58|7.05|5.91|6.1|6.05|6.06|6|6.29|6.28|4.71|4.87|5.67|5.48|4.63|4.55|4.07|4.21|3.915|4.57|5.09|6.435|6.35|6.32|6.58|6.35|7.24|6.65|6.56|7.23|7.535|7.56|8.78|8.46|7.75|7.86|8.65|8.75|9|10.275|10.8|10.96|9.65|8.02|8.74|5.67|4|6.38|5.615|5.47|5.36|5.85|6.04|5.22|4.85|4.46|4.04|4.16|4.16|4.18|4.05|3.615|3.15|3.37|3.49|3.66|4.66|4.58|4.48|4.51|4.5|4.44|5.1|4.86|5.02|4.94|5.17|5.08|4.81|5.17|4.59|4.56|4.24|4.64|4.21|3.87|4.195|4.52|5.16|5.2|6.18|5.46|5.43|4.2|3.61|2.27|1.91|2.46|2.26|2.23|1.79|2.15|2.1|2.74|2.81|2.75|2.8|3.28|3.2|2.94|2.27|2.35|3.62|4.21|4.3|4.04|3.97|4.38|4.42|5|4.71|4.5|4.81|4.755|5.05|5.11|4.79|4.74|5.26|5.11|7.68|7.55|8.08|9.04|8.96|9.57|8.63|7.52|7.72|8.01|7.15|8.61|9.5|10.19|10.08|11.08|12.59|13.42|14.78|15|14.99|14.52|13.53|14.31|14.11|15.2|15.98|17.71|17.64|17.42|16.99|15.34|16.08|17.55|17.4|17.45|17.18|17.26|17.23|18.73|18.82|19.25|20.21|19.91|20.01|19.07|18.25|16.52|18.4|19.2|19.56|15.8|12.6|8.96|12.31|15.6|17.84|18.5|18.36|18.3|21.02|20.78|18.73|16.01|16.48|14.43|12.92|10.58|12.65|12|13.45|14.75|14.56|15|12.52|13|12.9|12.26|12.61|12.93|11.78|9.92|11.51|12.1|10.21|10.37|10.95|8.82|7.92|7.63|7.63|6.8|6.76|6.53|6.17|6.32|7.12|7.53|7.98|8.23
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||33.34|27.915|27.93|26.12|19.96|17.72|20.21|20.85|19.54|19.01|20.35|18.98|15.89|15.92|15.86|15.64|16.63|14.43|11.15|11.18|11.935|13.6|13.26|13.46|13.39|14.42|13.93|14.2|15.36|16.86|15.18|15.65|17.92|19.97|17.46|16.41|14.555|15.51|13.6|15.57|15.75|17.83|18.91|17.21|16.74|18.32|20.25|19.09|19.84|21.55|22.2|24.7|21.65|19.14|17.88|22.62|21.27|19.55|18.65|21.13|18.81|19.53|18.46|15.34|15.11|10.29|5.33|11.2|13.65|13.6|12.27|11.94|13.8|14.23|13.12|13.36|12.07|11.94|12.17|11.3|9.66|8.73|8.1|9.17|9.24|9.65|12.045|13.92|13.89|12.75|12.54|11.71|12.9|13.43|12.94|13.56|13.95|15.06|15.87|15.63|14.84|15.42|17.255|18.21|14.8|12.75|15.13|17.43|19.03|18.88|17.81|15.19|15.3|11.95|9.29|9.11|8.785|8.8|8.67|9.18|8.6|8.91|8.13|8.58|8.16|6.9|7.45|7.93|8.98|6.98|6.66|6.56|8.22|8.83|9.32|7.63|7.13|6.94|7.42|6.84|5.53|5.15|5.35|5.26|5.76|5.38|5.28|5.34|6.27|6.58|9.11|9.6|9.68|9.39|9.44|10.94|10.1|8.81|8.58|7.64|6.72|8.66|9.05|7.9|6.85|6.17|7.7|7.25|8|8.57|9.45|8.18|8.79|10.72|9.81|9.65|9.21|10.85|8.55|7.6|7.73|6.38|5.88|6.37|6.38|7.31|6.68|5.4|5.9|6.05|5.5|5.45|4.91|4.85|4.88|5.05|5.6|5.3|4.87|5.46|5.33|4.93|4.3|3.95|3.52|7.4|8.7|9.65|10.51|10.54|12.62|11.85|12.58|13.79|14.01|13.19|12.8|9.8|11.4|10.1|9|7.77|8.35|7.8|5.51|4.29|3.38|2.73|2.55|2.42|2.11|1.59|2.21|2.2|3.15|2.5|1.34|0.97|0.91|0.91|0.75|0.62|0.62|0.75|0.73|0.84|0.88|0.9|1|0.95
09024|24586|/equities/magna-international?cid=24586|TSX||60.67|61.97|56.26|54.3|48.5|44.845|43.25|47.75|51.34|56.05|59|57.47|53.95|51.79|52.25|56.93|55.93|60.27|65.31|70.27|71.67|71.61|71.5|64.41|65.4|70.5|73.11|74.89|65.24|65.44|68.01|68.18|71.69|77.3|73.64|73.38|63.55|64.49|75.38|68.39|69.095|71.92|75.97|70.16|90.9|94.09|96.39|95.62|94.42|93.24|97.91|99.33|110.05|110.9|110.09|104.57|90.78|87.42|78.32|67.75|60.82|57.42|62.82|60.16|57.9|49.25|40.76|33.22|59.4|66.72|70.08|71.14|65.25|65.06|61.85|60.57|57.34|57.65|65.98|63.18|65.75|59.48|58.74|63.17|59.93|67.63|68.12|73.38|76.29|75.41|69.78|67.1|63.63|69.95|69.9|65.515|66.09|58.49|57.47|58.92|57.12|55.83|52.63|56.22|55.36|55.41|54.38|49.44|52.5|51.11|48.19|42.73|43.42|50.85|51.34|52.69|42.09|47.42|55.96|57.23|62.72|57.95|56.49|68.54|68.5|61|60.8|64.62|60.755|54.395|58.605|54.9|46.445|52.85|57.18|57.505|55.575|50.86|52.06|49.64|45.355|42.54|40.26|42.6|42.07|40.905|39.12|37.165|33.81|29.975|27.92|27.515|26.02|25.025|22.505|21.365|21.15|21.095|19.345|18.84|19.05|20.425|21.51|22.66|20.76|17.01|16.36|16.58|15.955|16.01|16.45|22.61|21.73|23.27|21.125|23.205|23.42|26.695|24.875|22.6825|20.7425|19.51|18.7475|16.3725|16.905|15.95|15.61|14.65|14.62|13.28|12.51|10.53|10.51|10.92|12.06|11.74|8.66|8.6|8.12|6.36|7.87|8.41|7.85|7.28|9.07|13.54|14.8|13.19|14.97|17.51|17.53|16.88|17.99|17.74|19.52|20|21.41|22.39|20.44|22.25|23.54|21.51|21.33|20.88|21.4|22.45|21.94|19.88|20.06|19.4|19.17|19.52|19.62|21.02|21.04|20.57|20.42|19.56|18.97|19.77|19.29|21.25|21.66|21.25|20.75|37.62|37.5|39.96|45|45.26|47.02
09025|24598|/equities/new-gold-inc?cid=24598|TSX||8.46|7.985|5.83|5.52|6.11|5.135|4.12|3.77|3.8|3.62|3.5|3.43|3.66|3.13|2.8|2.625|2.6|2.38|2.26|1.675|1.47|1.5|1.81|1.55|1.175|1.21|1.24|1.345|1.33|1.54|1.46|1.13|1.15|1.34|1.29|1.12|1.16|0.8|0.8|0.87|1.37|1.49|1.82|2.09|1.94|1.81|1.64|1.705|1.34|1.29|1.3|1.9|2.125|2.05|1.97|1.89|1.9|2.29|2.38|2.15|2.26|2.075|1.86|1.7|1.44|1.09|0.72|0.55|0.98|1.15|1.01|1.03|1.21|1.32|1.44|1.15|0.86|0.82|1.105|1.09|1.11|1.05|0.99|1|0.9|0.97|1.235|1.54|2.66|2.89|2.85|2.98|3.16|3.63|3.76|3.9|4.25|4.4|4.16|3.58|3.76|3.52|3.73|3.51|3.34|3.11|4.035|4.74|5.04|5.66|6.23|5.59|4.82|4.75|4.73|4.3|3.3|2.56|2.93|2.69|2.87|2.69|2.52|2.65|3.28|3.76|3.84|4.05|4.25|4.535|4.38|3.85|3.98|5.66|6.39|6.47|5.65|5.26|5.28|5.42|5.95|5.48|4.99|5.21|5.68|6.12|6.5|6.58|5.96|6.37|6.38|8.75|8.89|9.31|10.1|9.51|11.13|10.63|9.63|9.19|9.29|7.2|8.82|9.01|10.99|9.95|9.66|9.98|10.12|10.56|9.18|9.66|8.52|8.72|9.82|9.17|8.02|7.35|8.94|7.62|6.65|5.79|5.11|4.92|6.39|5.4|4.41|4.22|4.21|3.85|3.37|3.61|3.61|3.51|3.14|2.67|2.8|2.13|1.86|1.85|2.26|1.5|0.94|0.96|1.06|3.42|4.82|5.28|7.29|7.13|6.76|6.5|5|5.03|4.46|5.64|5.75|5.73|4.01|6.54|6.65|7.45|8|7.94|8.25|7.69|8.4|9|7.36|7.52|9.3|9.14|8.3|10.15|10.61|8.6|8.8|8.01|6.9|6.85|5.81|5.5|5.25|5.3|4.95|4.94|5.95|6.3|5.2|5.35|5.86
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||10.89|9.03|7.1|5.66|4.97|4.705|3.22|4.05|4.11|4.15|4.57|4.51|4.49|4.95|5.57|4.47|4.285|3.86|3.76|3.28|2.98|3.42|4.415|4.74|4.52|5.14|5.33|5.2|5.08|6.78|7.27|7.35|7.37|8.22|7.67|5.92|6.1|5.35|5.8|5.53|6.15|6.82|7.99|8.84|7.86|7.62|8.28|8.63|8.62|8.21|8.66|9.54|9.73|11.05|10.97|10.18|10.54|10.9|12.31|12.61|13.4|13.07|10.86|10.84|10.55|12.91|10.29|6.4|10.21|10.67|8.77|8.12|7.94|7.95|7.9|7.1|5.36|5|5.31|5.14|4.66|4.57|4.865|4.81|4.67|4.49|4.49|5.57|5.54|5.83|5.51|4.98|4.48|4.44|4.33|4.82|5.05|4.94|4.97|5.36|5.21|5.12|5.3|6.32|6.83|5.94|5.09|5.49|5.31|6.64|6.73|8.03|6.85|6.42|6.39|6.33|5.67|5.09|4.96|4.05|4.58|4.49|3.89|3.42|4.22|4.52|3.67|3.46|4.47|3.34|2.94|2.66|2.65|3.38|3.78|4.03|3.23|3.16|3.7|3.78|3.2|2.74|2.33|2.17|2.12|2.28|2.46|1.99|1.99|2.18|2.28|3.65|4.02|4.22|4.13|4|4.54|4.52|3.67|3.66|5.18|5|5.7137|6.0572|7.2687|7.9196|7.1964|7.793|5.6594|6.0844|7.8111|8.0191|7.5218|8.8418|10.8036|10.3244|11.6986|11.4003|11.9517|10.2702|7.9739|6.6901|5.7137|5.4244|6.2652|5.91|6.59|5.49|4.81|5.02|4.88|4.12|4|3.67|3.35|3.64|4.01|2.87|2.41|2.4|2.66|1.44|0.48|0.43|2.31|4.02|5.82|6.33|6.43|6.47|6.19|6.7|9.07|7.37|5.33|7.77|14.26|13.43|12.49|13.62|13.39|13.22|14.22|16.73|17.09|16.74|16.36|15.31|15.27|15.28|16.49|11.85|10.51|12|15.01|12.36|11.62|9.5|8.67|8.78|7.75|7.87|7.35|7.98|8.37|7.66|8.25|8.71|8.5|7.55|7.05
09027|1057244|/equities/nutrien?cid=1057244|TSX||75.97|76.86|75.22|79.5|78.2|74.58|65.35|69.935|70.55|64.76|62.89|63.18|64.35|60.74|61.75|65.2|68.96|70.81|70.48|68.75|64.89|65.35|70.89|72.03|74.25|82.86|80.93|77.38|70.685|71.17|91.08|97.28|99.87|96.1|98.14|95.49|107.9|111.46|102.9|93.43|101.81|118.75|122.7|107.1|89.31|85.28|84.51|82.48|82.58|75.43|72.1|72.9|71.4|68.23|66.05|66.75|63.27|61.61|59.45|49.88|50|47.72|44.38|41.5|43.42|41.98|44.79|34.8|51.9|56.06|60.81|61.32|62.82|64.6|63.58|64.72|66.02|63.27|68.74|67.33|66.64|60.52|59.97|66.51|66.01|70.8|69.91|68.11|64.91|57.86|56.55|59.13|55.27|64.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||47.28|46.09|36.96|37.04|34.12|30.82|29.31|33.07|33.28|29.32|28.5|29.01|28.35|25.12|24.96|26.78|26.67|24.82|20.52|16.57|16.5|17.94|19.34|18.14|18.47|18.86|20.15|18.69|18.48|19.95|22.74|20.29|19.62|22.81|21.36|18.14|21|18.945|19.48|22.81|25.24|26.92|31.14|30.09|26.59|26.52|27.65|30.78|27.97|29.22|30.53|32.94|34.09|35.6|38.31|36.26|38.7|35.81|36.8|36.79|39.9|39.77|42.3|39.14|33.86|28.6|19.85|14.22|24.71|27.3|25.27|21.46|20.29|20.42|19.42|16.33|14.66|13.83|16.48|16.67|17.475|17.35|17.2|16.05|18.64|18.38|19.76|21.12|22.68|20.49|20|19.07|18.54|19|18|18.31|20.69|20.8|19.88|19.45|21.14|21.53|22.37|21.27|23.22|20.35|18.8|18.7|19.86|22.08|22.57|22.26|18.1|17.26|13.6|12.16|9.34|7.85|8.68|8.5|8.1|7.91|7.77|7.77|10.64|11.095|11.1|10.8|11.99|10.53|10.11|9.97|10.39|12.18|15.11|15.45|13.15|13.02|13.58|14.01|13.58|12.35|10.63|10.5|10.18|10.82|12.07|11.68|10.73|11.87|12.1|15.57|15.71|17.3|17.07|17.89|20.29|17.28|14.18|13.79|16.69|14.97|18.08|20.76|22.88|21.27|20.44|23.93|25.78|27|26.23|28.82|27.08|30.33|33.33|32.5|32.97|30.66|37.78|31.7|29.34|25.32|23.67|23.09|25.27|24.89|23.76|22.28|21.35|22.57|24.32|22.17|21.96|20.44|19.5|19.45|20.19|19.54|18.58|16.19|17.5|17|12.56|11.12|11.83|19.57|25.71|30.47|30.16|32.27|32.38|35.23|33.12|33.11|29.75|30|27.01|26.08|22.44|27.79|27.01|28.24|31.17|30.66|32.12|27.07|27.5|24.76|19.7|20.1|21.15|18.17|17|20|25|25.13|24.61|21.33|20.54|18.48|17.93|18.72|17.81|17.37|17.52|15.65|17|18.08|18|17.5|18.5
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||89.29|84.78|85.8|91.2|88.25|87.95|83.32|92.25|87.48|86.06|92.97|92.93|94.21|90.25|92.49|92.24|92.4|90.21|96.11|104.2|99.02|101.22|96.01|89.58|84.73|88.02|91.94|98.68|96.17|94.55|88.42|82.61|85.56|86.39|86.9|79.1|70.79|73.44|69.28|65.04|60.37|63.45|72.15|69.25|69.65|68.17|69.52|70|69.42|77.55|78.79|78.02|78.71|80.39|81.17|76.55|72.54|72.33|72.91|67.77|68.07|70.42|70.45|72.92|71.45|64.79|46.69|36.48|76.81|80.44|82.78|84.25|84.09|92.22|95.85|90.06|86.76|84.84|85.85|81.55|81.51|69|68.34|69.07|69.11|73.18|74.18|78.56|76.37|68.93|67.55|71.1|69.33|73.06|76.63|79.22|79.73|73.7|72.5|74.22|75.47|76.29|73.38|71.62|63.34|62.75|62.45|57.46|57.23|57.9|57.18|53.2|51.45|51.41|48.8|47.44|40.75|44.4|46.75|46.2|45.14|46.51|46.47|48.46|45.39|47.54|46.3|48.07|47.36|43.77|34.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||200.82|197.58|175.5|177.48|172.98|164.82|151.25|156.93|164.06|169.07|170.79|168.38|163.81|162.44|145.58|145.32|140.53|132.88|131.57|131.28|127.6|130.81|121.45|109.89|107.92|117.105|119.64|124.78|120.97|120.1|129.36|125.32|135.14|127.355|126.35|124.65|116.75|120.28|121.81|118.24|122.36|124.22|129.01|134.49|135.38|135.63|125.64|126.17|124.88|124.38|125.21|124.08|124.51|117.36|114.91|108.51|103.57|103.22|102.74|92.54|90.75|93.1|92.2|90.55|89.11|80.72|81.22|72|98.54|102.66|102.46|106.22|104.05|98.45|97.3|103.46|101.27|101.43|101.07|100.82|100.02|92.26|90.1|93.205|93.13|102.76|100.33|98.7|97.47|96.25|96|98.33|97.81|102.21|100.5|99.3|96.66|90.13|91.55|92.3|92.51|90.73|93.11|94.3|93.25|91.11|86.83|81.82|80.7|79.75|78.24|75.83|74.64|74.91|73.18|69.06|64.52|64.95|71.93|73.68|70.64|70.5|68.05|72.98|76.27|78.07|75.75|74.38|72.16|71.74|76.63|79.68|75.25|79.09|78.68|76.32|74.17|72.4|72.06|71.04|67.65|68.565|67.8|69.61|65.91|65.05|63.07|59.93|58.55|60.11|58.82|60.13|61.67|60.02|58.21|54.51|56.23|54.66|50.45|50.18|48.7|49.87|55.67|55.39|52.45|51.34|46.13|43.3|44.95|44.38|47.91|50.94|53.45|56.46|58.96|56.36|53.77|51.28|50.78|52.51|53.25|51.47|48.85|50.38|50.6|54.82|58.05|56.82|52.16|52.1|53.96|53.75|52.83|54.55|49.19|44.42|43.58|41.12|35.51|28.56|25.52|28.05|32.9|33.39|39.05|44|44.05|39.51|45|47.76|45.4|42.82|49.27|45.15|49|48.55|52.55|51.92|50.5|53.9|55|56.65|||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||203.5|184.01|159.66|152.3|140.6|122.4|99.32|128.24|152.86|142.77|150.37|108|105.01|89.4|72.36|80.26|79.67|76.74|93.85|98.6|99.6|94.32|95.04|65.45|63.16|68.27|69.45|80.36|75.09|62.8|58.76|53.16|53.92|47.21|44.06|41.16|33|36.25|40.02|38.7|38.629|40.2|52.796|65.469|75.2|99|164.5|180.75|161.7|171.11|182.88|177.736|143.485|124.86|136.006|126.745|141|136.857|130|114|120.952|110.94|128.5|119|94.37|84|47.64|43.503|56.742|51.47|41.438|37.2|38.08|38.02|42.74|39.51|35.263|31.89|25.423|24.3|21.28|17.459|16|16.2|15.925|17.21|17.29|17.41|18.631|15.32|14.3|15.304|14.07|12.66|11.71|12.13|11.168|13.3|11.2|10.939|10.818|10.222|9|7.86|6.62|5.66|5.15|5.08|5.33|5.222|4.294|3.915|3.445|3.35|3.62|2.99|2.58|2.68|3.33|3.4|3.95|3.4|3.05|3.641|3.188|3||||||||||||||||||0.04|0.03|0.035|0.04|0.05|0.06|0.08|0.09|0.07|0.13|0.12|0.17|0.17|0.09|0.1|0.09|0.12|0.12|0.14|0.15|0.15|0.29|0.18|0.17|0.29|0.23|0.3|0.37|0.3|0.3||0.4|0.38|0.46|0.35|0.43|0.5|0.5|0.4|0.35|0.3|0.4||0.42|0.3|0.36|0.34|0.25|0.32|0.23|0.2|0.12|0.1|0.04|0.03||0.03|0.03|0.05|0.03||0.15|0.15|0.18|0.12|0.18|0.2|0.23|0.23|0.29|0.3||||||||||||||0.3|||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||53.02|54.71|52.95|51.34|49.16|46.34|43.59|48.62|52.7|51.6|49.28|52.18|49.47|48.41|49.605|50.92|49.73|51.34|49.81|46.06|42.43|41.88|40.07|42.94|43.35|45.26|40.01|37.73|37.09|37.61|39.76|38.82|43.4|39.935|40.1|44.16|40.34|36.385|37.98|37.75|42.28|43.13|38.74|37.43|35.79|32.08|28.77|30.7|26.29|22.86|21.9|24.25|28.45|26.39|24.81|25.36|21.065|21.12|20.29|14.93|14.28|16.24|20.82|20.96|22.02|21.09|19.7|14.02|35.77|40.23|40.705|39.16|38.05|37.56|36.32|37.54|40.025|40.78|43.11|43.18|42.04|37.28|35.53|42.18|43.12|49.65|51.49|52.64|50.46|48.45|43.26|40.49|40.815|44.25|43.45|43.9|41.88|38.88|38.34|36.09|37.72|41.095|40.23|39.65|39.7|40|42.28|39.025|36.03|34.01|33.76|34.51|33.49|32.69|34.96|32.49|28.4|27.32|34.03|36.22|34.4|33.16|32.13|32.43|33.43|35.87|37.1|34.44|37.25|33.85|30.89|35.66|35.17|39.96|41.59|43.59|41.71|41.41|38.21|36.04|34.7|35.92|35.21|35.85|35.61|35.71|32.78|30.79|29.85|30.36|27.5|30.22|30.7|33.005|31.5|31.23|32.14|30.5|30.1|28.43|26.97|27.28|29.4|31.73|33.41|30.07|27.3|28.07|23.97|25.61|28.71|36.35|36.31|37.94|40.61|39.91|39.64|36.31|34.87|32.66|32.25|31.8|31.08|30.72|31.28|29.91|32.81|30.36|29.93|33.56|35.33|34.72|34.66|32.76|33.38|29.9|31.84|30.87|27.44|23.5|21.15|22|19.9|18.8|21.85|39.61|51.28|51.32|58.75|53.96|47.77|46.11|45.12|40.91|47.45|47.3|45.62|46.07|44.36|46.62|45.55|44.2|||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||1.8|1.43|0.76|0.57|0.485|0.57|0.59|0.835|1.03|1.49|1.65|1.79|2|2.2|2.23|2.26|2.21|2.42|2.27|2.16|2.31|2.45|2.37|2.23|2.36|3.07|2.96|2.035|1.97|2.25|2.95|3.15|3.73|3.54|3.44|4.81|3.74|3.6|4.33|3.91|3.91|5.08|6.18|6.12|6.98|6.56|8.89|12.38|12.35|13.91|16.15|15.8|20.08|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||234.2|236|250.35|241.36|252.24|257.4|258.12|260.96|259.19|244.2|244.44|245.81|237.56|238.42|244.05|237.07|219.95|219.62|220.91|223.7|206.91|194.49|183.62|178.43|174.74|181.72|184.93|181.95|178.52|185.07|180.45|179.29|174.14|169.72|178.07|176.68|172.69|180|168.76|157.91|148.05|155.89|172.11|156.4|148.46|151.64|164.05|165.77|155.47|159.49|156.47|146.46|145.09|144.2|135.62|124.72|122.13|124.95|127.42|130.52|130.53|129|130.09|123.67|119.02|117.25|104.26|100.55|123.51|117.95|116.88|116.63|115.89|116.01|117.21|118.64|121.91|122.24|114.36|110.41|107.16|98.5|96.16|97.12|93.51|101.74|99.66|96.07|98.72|90.76|90.09|90.33|81.52|85.96|86.27|86.65|85.64|80.11|79.78|79.01|82.49|82.1867|77.4867|76.08|69.2467|68.3534|66.86|65.98|63.1134|64.5334|63.36|62.2267|56.6667|55.6733|51.2288|54.9256|51.7826|43.9737|40.3046|41.5646|37.3832|47.809|46.8121|43.8076|45.9259|46.6044|46.0782|48.3212|47.4628|46.5767|47.0613|45.289|37.5216|38.8093|37.1617|36.7601|37.5909|36.954|36.2755|37.5078|34.531|34.1849|36.2617|36.8017|35.5279|35.1679|34.2818|30.6404|29.7958|30.9865|28.5774|28.9097|28.522|29.145|28.2589|25.1714|25.9744|27.1374|26.9297|26.279|25.1021|26.9297|28.3974|28.1759|26.7082|26.9159|26.3344|27.7743|28.9097|28.3558|26.0436|29.3943|33.1464|33.0634|32.9664|31.1111|31.485|31.5542|30.8065|30.2665|31.4573|31.2911|30.5988|28.3005|27.61|27.05|24.15|24.09|23.37|23.19|20.44|18.37|18.41|18.76|19.61|17.79|15.31|13.65|12.7|11.23|11.23|11.08|10.38|11.93|16.7|21.47|23.57|27.72|32.01|29.92|29.14|28.67|33.28|32.52|34.17|34.96|36.34|36.83|35.65|37.66|38.21|36.69|52.44|52.17|52.36|51.61|53.62|45.71|59.19|58.53|57.22|55.76|53.06|53.58|27.44|28.03|28.25|27.76|27.56|24.27|22.6|26.5|27|26.86|25.4|25.15|24.54|23.87|25.62|23.83|23.9
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.77|3.1|3.79|4.13|3.75|3.65|3.59|4.83|5.96|5.2|4.74|5.48|5.62|5.96|7.5|7.42|7.37|7.12|7.5|7.32|7.38|7.27|8.61|7.08|6.83|8.04|9.32|9.89|8.78|8.9|9.4|11|13.4|10.4|10.2|10.1|11.2|12.1|13.7|12.5|12.9|12.5|14.7|17|17.5|21.1|26.3|29.3|38.4|40.5|46.5|47.7|62.3|56.9|72.8|80.9|91.4|61.4|48.5|22.9|20.9|20.4|19.5|15.9|15.4|12.75|10.5|10.2|24.5|31.1|29.6|32.1|31.4|33.9|33.9|34.8|31.1|21.3|20.2|16.3|15.5|18.2|16.8|26.3|28.8|38.1|30.4|31.8|31.7|29.7|27.1|27.2|33.5|34.8|32.1|34.3|38.9|31.9|19.3|18.8|20|17.5|13|11|14|15.2|15.1|15.8|20|17.4|17.2|16.6|18.8|23.5|26.9|25.2|21.1|17.9|23.4|31.7|32.3|32.9|39.8|49.7|57|53.5|49.2|48|42.6|38.2|39.5|52|59.7|116.2|155.3|177.3|155.8|139.7|136.7|153.4|177.8|187.9|182.9|224.1|242|247|272.6|312.3|291|278|280|281.5|264.7|263.6|253.3|230.2|233.1|255|334.3|326.1|228.7|227.6|292.1|396.5|379.5|325.6|280.3|268.2|240.5|220|198.7|228.9|192.9|207.9|215.7|160.6|141.4|151.1|180.6|173.1|172.5|169|165.2|161.7|141.3|143.6|164.7|142|114.5|120|106.6|103.7|99.5|107|78.2|87.7|62.7|52.5|50.8|38.9|46.2|60.1|45.1|40|40.8|85.6|121.1|121.7|148.75|94.85|93.1|92.4|92.4|52.85|70|81.9|77|58.8|53.55|87.5|64.05|61.95|50.75|46.2|47.95|42.35|40.6|39.55|38.5|36.75|33.25|32.2|31.5|33.25|30.45|31.15|33.95|31.85|30.45|35|39.2|41.65|36.75|45.5|47.95|50.75|48.65|59.15|70.7|57.75|52.15
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||129.69|137.67|125.86|117.13|118.26|105.36|96.18|98.7|90.72|80.04|79.88|81.66|80.29|78.22|72.93|71.31|71.18|71.22|63.87|55.82|52.15|61.19|62.44|58.15|52.67|53.56|55.04|54.95|55.4|59.75|64.2|53.03|54.53|54.2|52.055|41.66|41.48|39.05|39.89|40.52|46.295|50.31|57.29|55.69|50.43|48.22|49.25|48.31|45.76|47.59|52.88|54.21|53.18|51.51|48.56|44.09|45.24|47.66|51.02|49.49|58.42|62.67|64.42|58.28|49.23|51.65|38.32|26.99|37.08|35.57|35.52|33.95|33.02|34.46|33.59|30.08|29.35|26.5|28.61|28.16|26.99|24.75|20.86|19.9|21.09|19.87|22.25|26.96|28|26.51|25.71|24.09|23.54|25.94|26.13|25.2|23.8|23.18|23.37|24.17|25.14|25.77|26.92|25.17|25.63|25.88|22.63|23.26|29.39|32.69|32.5|31.35|23.89|23.19|20.51|20.1|16.35|14.51|16.64|15.88|15.2|14.62|14.92|15.79|21.39|23.08|23.11|22.82|26.32|23.31|21.76|18.93|18.92|22.17|26.59|27.45|22.07|21.78|23.57|24.59|23.74|21.8|20.53|20.99|22.49|24.33|21.6|19.48|18.59|22.09|22.37|30.65|32.38|33.82|33.65|34.83|37.21|34.06|26.41|25.62|26.05|23.11|27.9|31.64|34.64|30.16|27.51|31.83|27.51|30.29|31.87|31.63|29.42|31.33|37.11|37.72|31.01|28.85|35.93|29.07|26.05|23.42|19.47|18.5|18.85|18.01|16.13|15.2|13.97|14.57|15.55|13.18|12.72|10.69|10.1|8.31|8.95|8.97|8.75|7.26|7.7|6.16|3.68|3.07|3.3|8.22|10.17|13.02|12.72|12.9|12.86|15.75|14.41|15.1|13.83|14.02|13.12|11.9|10.45|12.64|11.5|11.28|10.73|10.41|11.35|10.5|11.65|11.82|8.99|9.32|10.52|9.3|7.41|8.01|11.51|9.35|7.31|6.43|5.65|5.15|4.75|4.23|3.93|3.83|3.59|3.21|3.25|3.66|3.15|3|3
09041|24637|/equities/riocan-reit|TSX||18.52|18.17|17.485|17.51|17.105|16.73|15.46|16.945|17.72|18.085|17.97|18.49|18.98|18.32|17.05|16.72|16.26|16.75|17.335|17.61|17.68|18.26|17.37|16.92|16.32|17.89|18.86|18.83|18.31|19.835|20.24|19.51|21.58|21.02|20.18|19.01|17.98|17.85|20.06|19.27|19.41|20.645|23.98|24.2|22.04|20.92|20.91|21.23|21.38|21.36|21.55|22|21.16|20.48|19.33|18.71|16.99|16.3|16.25|14.33|14.03|13.64|14.83|14.64|14.45|13.16|14.57|12.41|24.65|26.22|26.54|26.105|26|25.81|25.84|25.73|25.65|25.66|25.63|24.76|24.78|23.51|23.37|23.77|23.62|24.47|24.56|24.08|23.48|23.26|22.97|23.21|23.06|23.75|24.35|24.37|23.92|23.55|23.46|23.86|23.88|25.06|25.63|25.32|25.72|25.58|25.54|25.1|25.46|26.32|27.36|28.55|27.265|26.79|26.48|25.61|24.09|22.32|23.69|24.46|25.05|23.63|22.14|25.8|26.21|27.7|28.35|27.44|28.43|26.43|25.6|25.96|25.16|25.11|26.46|26.57|26.54|26.93|26.2|26|24.66|24.5|24.05|24.38|23.85|23.51|23.46|24.25|23.67|27.07|27.36|26.6|26.76|26.53|26.8|26.02|26.5|27.38|27.56|27.27|25.72|26.48|26.52|26.17|25.45|25.73|25.11|24.6|24.11|24.51|21.05|25.56|24.5|25.11|24.27|22.92|22.77|21.95|21.12|21.56|22.21|20.85|19.86|18.8|18.26|17.25|18.25|18.46|17.45|18.98|18.25|17.55|17.15|16.39|15.6|14|14.52|13.1|12.2|11.23|11.42|12.65|12.3|12.1|14|19.11|19.5|18.6|19.5|20.63|19.96|18.85|20.31|18.1|20.42|20.84|22.81|22.54|21.75|22.12|22.8|25.17|24.7|24.73|25.07|23.69|24.44|22.75|24.02|22.7|21.6|21.3|19.93|20.77|20.81|22.16|20.96|22.5|21.56|19.9|18.58|19.5|20.41|19.81|19.42|18.31|17.88|16.75|18.31|17.5|17.12
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||84700|67500|68300|59800|56200|53700|52900|52500|50800|51700|51900|49900|55700|61500|70200|80000|74200|73500|75100|71700|72000|70700|71100|67300|66000|66700|65800|68100|70000|63600|62300|59000|60200|54500|55300|58100|54000|51800|58200|55700|56800|64900|64500|68700|71000|71200|71600|69600|68300|73700|72500|78100|79600|78400|81500|80600|81000|80200|67100|56000|56600|54100|54000|52100|49900|47200|45350|42300|54200|54600|49000|50200|47350|43100|42500|44350|42500|40850|43800|43100|44250|36850|38100|41750|40400|44000|43500|44650|45900|49100|46920|45080|44420|46760|48200|50200|52140|45500|44220|46780|44400|44400|40080|38420|37080|35540|34140|30780|29880|29120|30340|28240|25900|24900|24800|23540|22360|21760|24820|25260|22240|21300|20660|23500|24800|25940|27180|27340|26620|25640|25040|23600|21560|22820|24420|25640|25920|26520|26520|24820|24680|25440|27200|28140|27200|26420|24260|24180|24900|29240|29100|28680|28280|27420|28160|25800|25520|23780|23460|21820|22560|23300|24820|23300|21120|20220|19680|18420|15920|14200|13440|16120|15900|17060|17060|17060|18260|18160|16280|14740|14700|14900|15120|15100|15300|14720|16300|15120|14660|15600|14360|14160|14020|15200|13820|11800|10880|10400|11100|9090|9220|8770|8510|8220|8060|10000|10240|10840|12500|13440|12360|542000|560000|511000|544000|509000|500000|532000|558000|558000|543000|525000|562000|559000|558000|575000|599000|599000|603000|629000|600000|576000|541000|611000|625000|604000|646000|656000|593000|559000|545000|547000|533000|493000|471500|450000|449500|489500|486000|433500|399000
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||69300|66200|58900|60500|63700|60100|63800|65500|58100|53600|53600|56000|57700|60865|60096|60096|65962|64904|56923|51731|55288|60385|57019|57692|74095|73906|75980|102187|101339|100867|106712|98039|104167|111142|113688|121418|112198|77818|75230|78649|84195|85951|82069|76062|65988|51570|50184|45563|39917|42205|44802|38200|33183|38992|49203|47178|57917|55980|59677|55980|56953|50568|54192|75765|72831|70502|83273|66446|70243|84999|91643|89055|61674|47038|47292|37225|38409|36928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||53500|58200|55200|57000|51400|44300|37500|38450|40250|43400|50900|46100|55200|55000|56900|53700|52400|55300|52100|56300|55900|54200|52500|37800|36750|41550|42050|43850|48750|55900|63400|54600|56400|51100|47150|44500|41900|51000|60600|66100|68400|71200|93100|99800|97200|105000|114500|115500|112000|112500|123000|131000|129000|121500|124500|117000|122000|118500|122500|116500|116500|160000|124500|97100|92600|92300|90400|80000|87400|86200|86300|86400|86300|93300|83500|88600|112500|107000|120000|111500|107500|102000|100000|109000|90300|110000|113000|140500|141500|132000|126000|141000|135000|159500|170000|169000|148500|145500|123500|142500|141000|138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||34700|35200|34100|34800|26700|24950|20900|21050|20450|19400|19830|21150|19630|19840|18190|19170|19100|19010|19760|21700|19660|17970|18260|16120|16030|17710|17720|18890|18270|18130|17860|17140|17840|19050|19200|16500|16500|18900|20250|21200|21250|22050|21000|22550|20750|20050|20650|20750|22150|23100|23600|24000|24200|23050|23150|22600|22500|22800|21400|20050|19900|19700|18950|18700|18950|21050|18500|15550|21150|25300|27150|25200|25050|24800|24600|25050|25100|24500|27700|29750|32850|32300|29650|26350|23850|28650|30200|30550|31300|33150|32800|30600|32400|34500|37300|37150|37000|37900|42900|40500|40350|41100|44000|41050|40050|41900|43000|45000|48250|54000|57000|58500|56400|59200|57400|54500|51700|48700|47300|48600|47450|45600|46750|45800|40800|45350|42800|42200|40800|38750|40050|43150|45300|41650|40750|36750|36650|38300|36500|36100|34700|33250|30400|28000|27050|29300|27700|25900|24500|26700|28550|28900|30450|30700|26300|26050|25950|23650|23550|24550|22000|21750|21200|22100|24600|25000|24500|23150|20200|20100|19600|25600|26400|25650|25550|25650|27450|27750|27950|27600|29400|28500|29100|30400|31400|30550|33350|36200|36700|33500|31600|31300|33750|31150|31050|28000|27500|27000|25250|22100|22600|26900|24950|22900|19900|29050|31100|29050|30000|32250|29700|28100|33200|36950|38150|36600|38400|40500|39600|40400|40100|38350|37400|37150|38700|40600|38450|35300|35550|36500|35650|33750|34650|37950|40450|39600|37050|36650|34050|33200|33000|32150|31250|29800|28700|26500|26100|25750|26200|25250|25500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||24650|23750|23400|22050|18640|17420|15010|15850|15360|15220|15110|15450|15260|14810|13740|14260|13910|13920|13150|14100|13600|12380|12710|11890|11600|11790|11200|11280|11610|11470|11070|10880|12030|11100|11550|11300|10750|10650|11600|10800|11950|14000|14350|13050|14000|12600|12100|12250|11300|10650|10450|10850|11050|10400|9980|9580|8800|8800|9500|8880|8400|8080|8380|8390|8620|7700|7150|6320|9330|10150|11250|11700|11200|11600|11100|13000|13650|13400|13750|13350|14500|14000|15450|15450|15150|15700|15850|16000|15250|15100|13550|14200|15050|15600|15350|15400|16300|16600|17950|18000|15250|14800|12950|12950|13100|12150|12050|11850|11300|10550|9890|9390|9360|9780|9100|8770|8460|8140|8810|9420|9250|8870|8720|8850|9500|10250|9120|9120|8750|8710|9970|10600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||436500|444000|412000|429000|386000|363000|327000|352000|354000|340000|353500|331500|324500|337000|324000|345000|324000|300000|272500|288000|265000|231000|250000|234000|247500|239000|236500|220500|215000|221000|201000|199800|199200|190500|195000|191000|184500|184000|190500|183500|190000|194500|202000|177000|187500|197500|197000|201000|230000|221500|213000|206500|207000|195000|185000|176000|166000|168000|186000|179000|178000|176500|162500|170500|175500|181500|148500|117500|197000|210000|225500|216500|209000|223000|222500|255500|267500|267500|290000|284500|276000|263000|265500|270500|268500|256000|261000|258500|249500|250000|262000|267500|272000|259500|258500|260000|269500|262500|274500|279500|276000|267000|262000|254000|250000|262000|268500|281000|274500|272000|262000|259500|252500|267500|282000|290500|286500|278500|293500|298500|275500|254000|246500|267000|284000|282000|254500|244000|250000|277500|280500|285000|276500|267500|276500|255500|247500|246000|234500|222500|225500|238000|234000|245000|237000|241000|233500|230000|217500|216000|204500|215000|215500|209000|210000|208000|221000|223000|210000|202000|195500|203000|208500|206000|206500|202000|202000|210000|197000|199500|195000|229000|205500|203500|214500|218000|212500|215500|190500|183500|190500|189500|187500|189000|173500|168000|182000|180500|174500|182500|192500|196000|217500|213000|203000|181000|175000|172000|158000|145500|145000|157000|165000|165500|134000|179500|189000|182500|211500|212500|198000|175000|179500|178000|220000|201000|197500|181500|167000|175000|168500|161500|156000|153000|158500|148000|147000|141000|138500|132500|127500|120000|119000|128500|123500|118500|105500|110000|108000|98000|95900|96400|83400|84000|75600|67300|68100|74000|77500|76900|75600
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||62700|58400|51100|58600|39300|25150|19960|23300|22700|17600|16910|19350|17140|16100|15150|18150|18700|16290|14320|15350|15170|14300|15210|13410|13350|16090|15940|16550|16030|15060|16390|15820|15230|14750|14650|14000|12450|13950|18200|17150|16000|18550|19950|20050|15200|17100|17880|17975|17167|19021|17880|20495|18070|11365|11888|9891|9701|10842|11983|12697|10985|11236|7588|3957|3882|3340|2833|2111|4367|4627|4556|4671|5384|5226|4362|5226|5332|5208|5887|5772|6273|7140|7315|7680|7908|10684|10646|10227|11596|13497|11102|10912|10912|10874|11596|11938|13155|12204|13383|15132|15626|16995|17603|17831|18440|20493|18972|17679|18250|19086|19162|16082|14714|17527|15208|12927|10912|10646|15094|14980|15626|13269|12547|15056|17755|20493|20455|20113|17755|16196|17603|16120|17071|19124|20645|22850|23838|24295|26082|24865|25397|25245|24105|27412|32127|32431|31290|30796|28971|30454|25587|31823|31176|34522|30340|30834|35358|42278|44331|41898|38816|38546|40128|48308|52167|48231|50006|43601|40696|39616|39736|45493|40616|43894|47252|42535|53088|61323|61084|62603|71273|59883|57208|60487|59451|51944|69461|75069|68252|68598|47026|46681|55137|53411|52203|50650|52290|59020|58071|45732|49874|60400|52300|43200|37300|67000|78400|79400|99000|101500|101000|111500|96100|89000|113000|110000|96700|81100|70300|88300|80200|67100|60300|47850|43250|39800|37950|35200|34850|35250|30150|32200|26500|28800|32200|28450|29700|25200|28900|23200|17900|17450|16050|15600|13500|11600|11900|11900|10500|9900|10550
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||21900|22550|22950|22850|21050|20800|19990|21150|23150|22600|22600|23050|21300|21450|19400|20900|21050|20400|19960|21250|22350|21950|22300|19940|19220|21700|22700|23750|21700|21900|22350|21650|22600|22250|22850|22050|20400|21750|24650|23300|24500|28400|29300|26600|28300|26100|26500|25450|30150|30000|27300|29600|30900|26000|26050|25750|27400|21013.1992|19539.9004|15391.5996|14616.2002|13763.2002|13181.7002|12832.7998|13112.2998|11028.5|11381.0996|8207.2002|13913.7998|14619.0996|15260.2998|15677.0996|14426.7998|14106.2002|13913.7998|15645|18466.3008|19460.0996|20197.5|20133.4004|22217.1992|20069.1992|19684.5|17408.3008|16061.7998|17408.3008|17087.6992|17055.5996|17248|20261.5996|20902.8008|19299.8008|20934.8008|21864.5996|19588.3008|19139.5|18690.6992|18979.1992|20646.3008|22153.0996|22153.0996|19588.3008|18851|16799.1992|16638.9004|15582.5996|16426.5|17240.3008|18385.6992|18867.9004|16517|15070.2002|15040.0996|16064.7998|17330.6992|15612.7002|14407.0996|13774.2002|16336.0996|16426.5|18566.5|18204.8008|18084.3008|20857.1992|20977.6992|24383.5996|27578.5|26041.3008|26055|23449.5|24709.3008|20614.9004|19584.1992|19355.0996|18524.8008|18725.1992|18639.3008|17809|18639.3008|19183.3008|18839.8008|17379.5|15375.2998|16463.3008|18610.6992|19154.6992||18583.4004|19176.5|22932.8008|20198|26590.0996|28731.9004|29259|28797.8008|28600.0996|30544.0996|30873.5996|30511.0996|31334.9004|29160.1992|28402.4004|28600.0996|32389.1992|32883.5|27743.4004|27348|27545.6992|25074.5|25964.0996|35124|44152.1992|40461.8008|41120.8008|40330|35783|39407.5|45140.6016|44811.1992|58726.3984|71738|71429|70915|73588|71738|67318|66907|59918|56218|54780|50412|43166|45735|42138|41162|35869|34635|36023|36074|29291|31090|33299|36126|31090|24306|31449|39363|38541|49795|47226|50874|50925|67626|61871|71840|63618|63926|58479|55704|52621|50925|45735|36691|34224|33145|34533|34547|35448|33878|32471|30090|30848|32363|35664|33391|32146|27113|28358|26410|21485|20349|18887|18617|19050|18617|17913|19483|21052|18942|18671|19598
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||22150|23450|24650|27900|23150|21850|19800|21800|20350|20550|21050|20100|20700|19450|18490|19970|20050|21850|23200|27300|26500|25750|25000|18100|17970|22750|24300|22500|23500|22000|21600|23500|24100|23150|23950|16850|15800|19650|26900|28600|30100|37100|41700|46100|41000|39550|58800|52600|54100|63300|51000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||116700|116200|119500|129000|130000|120200|100600|99700|114300|101500|99500|104200|114600|124200|115900|145900|165700|161400|121900|110400|117000|117000|124300|127500|105900|119000|112200|93900|97200|104100|117700|122200|137800|129500|126000|92900|86800|101500|117000|125500|124500|151500|153000|150000|153000|144000|157000|155500|170500|174000|212000|221000|250500|260500|248000|222500|216000|195000|179500|158500|158000|158500|159500|156000|149000|162000|156000|141500|158000|187000|182500|176500|139500|129500|118000|139000|161500|172000|187500|181000|169000|171000|161000|145500|147000|246500|254000|256000|299000|320500|320000|273500|269000|295500|287000|303500|253500|236500|277000|279000|299500|289000|268000|243000|277000|291500|302500|316000|331000|377500|359500|380000|402000|404000|382500|355000|341000|372000|392000|370500|354500|311500|320000|366000|356000|368500|318000|271200|260800|206900|218400|208800|218300|201100|175500|150800|141000|124700|123100|115500|99200|95700|93800|85700|85700|89500|88200|89400|86500|88800|86000|93000|97400|104700|120200|122500|118400|110000|100000|101200|100800|92300|105200|101300|96000|97300|101400|103800|113600|110100|100700|116300|113600|100000|101700|98000|95200|105000|106000|101100|95700|107600|93800|93500|90600|84000|78000|77900|75100|78000|83700|80800|77600|71400|65800|65600|59500|58900|58500|52400|52500|57100|54100|52500|48500|60700|59500|49700|59000|57200|51000|48900|54700|55900|65100|65600|61600|65500|54800|62900|67600|60000|51200|50600|53100|51300|50300|49100|43350|38750|39500|39350|37500||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||151200|141500|117000|121100|98100|82700|73300|81600|85800|81000|94600|95600|90700|91900|82200|85500|81000|83600|76600|91400|68900|60000|67600|68000|69200|66500|65400|66100|63500|65700|61200|61600|65700|68400|67400|65900|60800|60200|58900|56000|62400|61800|62800|58000|59200|59000|59700|59200|67300|71200|70200|74700|78000|82600|75700|74700|69600|70000|71600|63100|58600|57500|47150|44700|44100|43850|39150|31700|58100|68700|71000|70100|68100|66900|64700|75500|80000|79000|83200|82700|86800|79700|81300|83900|89600|90000|90000|94700|96500|102000|110000|112500|118500|120500|120500|128000|111500|110500|115000|115500|112500|110000|107500|106500|104500|109000|111000|103500|103500|102000|95900|94000|97900|101000|109000|108500|106000|96700|102500|103000|97100|91400|94600|98100|102000|105500|94300|95000|98200|109500|114000|115000|104000|105000|101500|98600|99100|90600|95700|97000|100000|98500|95600|100500|102500|100000|101500|103500|102500|103000|96800|100000|102000|94100|91900|91100|92000|93500|92200|89500|90400|92600|91800|87700|83100|80000|79500|80100|83800|86500|81000|94100|89700|88200|96600|99700|102500|102500|97500|97000|100000|103500|105500|101500|99800|95500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||109500|112900|106200|99700|87600|81100|87000|95600|116800|105000|106600|120400|155000|148700|163100|170600|175200|181500|215000|243500|211000|213500|259000|187600|195000|243500|298500|250500|238000|212500|220000|158100|100800|90100|90900|102300|88700|86900|108800|106900|112000|107000|94613.5|77415.5|74655.8984|72339.8984|118981.3984|98407.8984|96707.7969|71945.7031|68496.2031|51618.5|43019.6016|40087.5|40161.3984|35775.6992|39200.5|42773.1992|35997.5|30601.5|27546.3008|29960.9004|34987.3008|29591.3008|27644.9004|17419.6992|14857.2998|12763|12689|12319.5|11654.2002|11900.5996|10976.5996|11814.4004|11937.5996|13181.7998|13970.2998|12910.7998|14413.7998|14118.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||175700|180000|179300|194300|189900|175500|154700|173700|169500|170000|166500|168400|253000|252500|264000|307000|333500|354000|309500|322500|321500|326000|367500|357500|327500|379000|410000|421000|438500|397000|386000|393000|382500|325500|329500|313000|303500|304000|385500|315000|374500|446000|464500|462500|413500|398000|585000|595000|634000|583000|513000|438500|356500|350000|371000|286500|229000|148000|140500|131500|120000|127500|130000|105500|82900|79600|58000|42500|81400|99600|102500|102500|109000|119000|111500|113500|109000|108500|119500|114500|112000|99200|100000|98100|96200|140500|147000|148000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||18890|19010|18340|19500|16890|15130|12110|13910|13930|13380|13330|13040|13310|13120|12600|12310|11800|12070|10800|11560|10480|9730|10050|9700|9650|10120|9880|9230|9430|9140|8650|8520|9090|8250|8770|8840|8700|8950|9700|8940|9050|10000|10350|11150|11400|11100|12250|12250|12400|12650|12250|12150|12500|12200|11350|10800|10750|11000|10850|9560|9140|8920|8670|8180|8120|8900|8170|6300|9940|11050|12200|12000|12050|12050|11750|12850|13350|12800|13450|12500|13050|11950|12900|12100|11700|12950|11550|12850|14450|14950|13300|13450|14000|13850|13550|13600|13700|12700|13000|13800|13700|13250|11850|11100|11000|9600|9570|9710|9740|9710|9900|9010|8640|8960|9330|9750|8750|8350|9790|9350|9960|8650|9230|10450|11550|12550|14100|11250|10900|9820|10150|11500|10850|11200|10850|8640|8350|8250|8660|8550|8640|9050|9450|9920|10800|10800|10500|10800|10200|11200|10700|11450|11700|11350|10450|9940|10350|10900|10600|10050|10000|10100|11000|12700|13000|10050|9560|9460|9138.5|8611.4004|12140.7002|15811.0996|14070|16046.4004|17881.5996|17646.4004|18822.8008|20140.4004|17599.3008|17599.3008|18446.3008|15905.2002|15670|14540.5996|13741|13129|14682|14023|12800|14164|13835|13835|14258|15670|16376|13976|13976|14823|15576|10917|12282|11858|9506|7077|9882|16140|17223|16611|17552|19952|19293|17552|18446|18776|21364|21552|22446|20517|20658|26870|24564|20187|18164|18399|16470|16470|18023|17270|17176|18399|17458|16658|16470|17882|20329|18682|16140|16893|20140|12988|12000|10164|9647|9647|8771|7435|7294|8800|9157|7971|6503
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||51300|45000|44000|45600|39050|35950|34280|37040|40000|38000|151400|143300|175000|167900|164000|191800|228000|245500|241500|200000|187900|194100|190000|138000|135600|145300|151000|144000|126900|109200|129700|132300|156000|150000|152000|129500|127600|118900|126400|123700|128500|154200|170000|175600|167100|177800|191800|168200|164600|174100|167500|175500|162500|150100|155900|140500|148400|133200|119000|118000|110500|117500|123000|110200|96100|85000|73300|68200|78800|61800|58300|52300|51600|53800|47900|55100|57800|51500|55500|53000|49650|43550|47050|45150|58300|59300|57000|60700|60400|56600|54700|56500|56600|52200|53800|50600|47300|45900|46500|47100|42250|41700|40500|39850|38250|37300|41550|40350|41450|38050|39800|40350|39550|40200|37600|38300|36250|37950|41650|40500|41600|42500|39200|45000|47550|43950|37700|35900|35500|38000|35100|32500|38400|38800|35300|31150|27350|26950|28450|26300|26450|22050|19800|20050|21200|19950|20100|19700|20650|19737|17474|16421.0996|16447.4004|16157.9004|17210.5|16842.0996|14579|13736.7998|12473.7002|12105.2998|11236.7998|10894.7002|11526.2998|11815.7998|10631.5996|10447.4004|10526.2998|10894.7002|10026.2998|9473.7002|9763.2002|11500|10421.0996|11026.2998|10657.9004|8947.4004|8315.7998|8079|8052.6001|7815.7998|7315.7998|7000|6868.3999|6947.3999|6868|6868.3999|6684.2002|6500|6210.5|7158|6921|6842|7079|7026|6026|5632|5500|5474|5316|4316|4547|4458|4395|3947|3316|5290|5790|5526|6342|6710|6500|5974|5868|5421|6000|6053|6684|8237|8368|9210|9132|9263|8210|8026|8158|8053|8684|8421|7790|7947|7237|8421|8447|8737|8026|7368|||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||55100|51900|52100|52700|46800|45150|40800|44850|46250|40950|39100|36450|36100|37850|33350|39800|49700|51400|50000|46750|44400|42700|41750|37400|38350|50400|51100|54900|53800|48850|41550|37800|34100|32050|33850|33250|28500|28000|30250|28150|27600|36250|38050|36400|36300|36050|35500|35750|37300|38850|39950|44500|44300|44200|39600|32400|30150|29100|28800|28950|26700|25700|25750|25200|23750|22150|17950|13050|26800|30450|31250|31200|31200|33750|33100|33000|32800|31250|30700|30150|30500|30200|30100|32400|34050|34250|32550|29600|30400|31400|30150|30750|33850|34000|33950|33100|36100|35850|34850|33800|34400|36300|35800|35600|34650|34100|32650|33450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||194200|191000|175500|169700|179100|159100|107300|99500|104100|123100|112100|101000|94600|92000|92700|90000|68600|70400|58800|59900|59600|67200|76500|68300|69100|81800|80800|81800|73000|67700|66400|63300|69900|71700|81300|81700|89100|96600|89900|77700|78800|75900|72400|76500|69100|65500|66000|68700|62100|67000|71000|76100|83000|79400|63400|51500|42500|41800|45800|28050|27600|27050|29900|29700|31100|28000|25000|20150|35900|41250|42800|39800|43000|40800|36300|40850|47600|47450|55800|55500|58900|58300|54000|43350|43850|47000|44100|39250|41650|43550|41000|48950|49100|39850|36200|45950|46550|45400|47800|49750|49600|44450|40300|35650|28500|28400|31250|30500|34900|34500|36700|33100|32350|31150|30000|31400|31750|25100|25800|31000|30850|27050|22225|25800|32050|38750|36400|35550|34800|32050|34000|35550|37200|60750|53000|60750|72500|67250|70250|73000|77500|83000|80750|81500|75750|66000|62500|59750|59750|54000|52250|57000|54750|58000|55750|51250|57500|60500|57750|53500|52750|51750|58000|66500|61500|53750|53750|49300|45300|47350|60250|81250|80500|83750|91000|80000|84750|101500|82750|85500|86250|79250|76000|62500|58250|54750|74000|65000|54000|49300|39100|39250|49350|60000|60000|59500|59750|62500|63750|52500|58000|68500|61500|45750|65700|137000|155500|176000|202000|224500|209500|200500|188000|166000|253000|244500|300500|260000|197000|250500|210000|188000|170000|135000|117500|115500|118500|114000|111000|98600|85200|82700|81100|84000|81000|72300|62400|57900|58100|54600|64000|69600|62900|52200|55300|55800|56500|49800|48600|33500|30100
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||3485|3805|3875|3720|3655|3310|3005|3300|3225|3250|3220|3425|3395|3270|3345|3620|3995|4095|3850|4100|3550|3500|3600|4090|4050|4220|4260|4475|4675|4675|5200|5380|5770|5030|5260|4140|4205|4475|5010|5070|5750|6450|6230|6500|4960|4710|5100|5080|5990|7080|7100|7330|6260|6650|5870|5550|4450|4500|4030|3470|3450|3255|3390|3460|3370|3140|2745|2055|3580|3960|4180|4160|4300|4515|4155|4510|4230|4150|4110|4005|4200|4325|4130|4225|4505|4900|4880|4375|4720|4970|4620|5050|5300|5200|4910|4835|5080|5280|5610|5200|5000|4820|4840|4990|3775|3830|3705|3395|3600|3625|3360|3500|3300|3400|3735|3340|2770|2895|3340|3310|3990|4470|4250|4050|3468.75|3737.5|3675|3550|3137.5|3068.75|2975|3262.5|4143.75|5131.25|4825|3637.5|3431.25|3381.25|3831.25|5400|5068.75|5325||18500|27750|54875|47250|32375|28125|63000|75000|107625|118500|111125|68750|71000|84750|87500|92625|88875|100375|99625|141750|188250|170500|148250|127500|138000|157250|162500|146000|176500|173250|174750|212000|227750|235750|268750|280000|296250|291250|277500|281250|272500|270000|261250|321250|293750|277500|277500|270000|268750|263750|260000|270000|249250|282500|253750|225750|178000|198250|237250|205000|183750|157500|396250|445000|443750|468750|620000|505000|423750|437500|417500|727500|805000|528750|401250|||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||257500|288000|300000|328000|323500|320000|306000|296000|230000|229000|237000|251500|235000|229000|203000|214500|194000|191000|192100|172300|147100|147100|139500|131600|120900|106400|103900|101000|99700|108300|108500|121600|127600|125500|111500|107500|104200|101900|116400|103600|100900|111200|108400|130100|138400|134900|134000|128400|162300|163500|189800|227000|197700|177800|174100|155000|169700|186200|173500|196300|170000|159900|148400|151000|123700|122300|107467|99333|120900|125433|118733|120000|120333|117133|113300|119033|129467|126700|124000|117833|100333|108333|107567|91700|75867|136133|132767|147867|156233|151633|159700|180266|171000|179200|148800|140033|136700|169500|166700|182333|157000|145167|92700|110333|101700|97333|90433|86033|105000|137000|112200|106167|100900|99933|92833|75167|66767|61167|55500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2060|2210|2175|2245|2400|2040|1830|1975|2025|2070|1835|2050|2215|2350|2595|1996|2025|2235|2225|2260|2485|2485|2690|2820|2790|3430|3820|3515|3810|4105|5880|6280|7100|7010|6700|6480|7120|9110|10000|9450|9950|9500|10650|14300|12450|11800|14700|16133.3398|16633.3398|19830.8398|20377.2402|26355.4102|12663.46|9674.3701|7006.6802|7424.5098|8806.5703|10317.1797|12245.6299|15813.25|14720.46|14334.7695|5373.9302|5283.9399|5721.0498|5528.1602|5269.6699|2026.8|1618.5|1313.01|1354.37|1419.36|2121.24|2038.05|1718.3101|1991.26|2292.8101|2220.02|2298.01|2233.02|2461.78|2157.6299|2090.04|2355.2|1986.0601|3166.26|2859.51|2786.72|3145.46|3452.21|3436.6101|3213.05|3462.6101|3046.6799|2937.5|3233.8501|3176.6599|2938.46|3765.05|4094.73|4758.8701|4543.8599|4491.2998|4414.8501|4849.6499|4873.54|5112.4399|4763.6499|5231.8901|6545.8301|6450.27|7166.9702|6498.0498|7023.6299|7405.8701|6498.0498|5853.02|4849.6499|4801.8701|6044.1401|6139.7002|6259.1499|4945.21|4801.8701|5255.7798|3650.3799|3139.1299|2804.6699|3086.5701|3774.6001|3547.6499|3762.6599|2771.23|2424.8201|2432.72|2016.3101|2003.16|2009.73|2139.04|2542.3|2334.0901|2619.01|2608.05|2958.71|3046.3799|2936.79|2740|2356|2170|2663|2772|2849|3156|2992|2937|2816|2323|2389|2214|2257|1863|2049|2178|2509|2630|2805|2619|2970|2575|2761|2005|2323|2098|1979|2435|2937|3090|3151|3049|2967|3366|3254|3070|2978|2937|2783|3203|3653|3100|3162|3458|4113|4911|5351|6446|4224|4167|4943|3248|1951|2083|1989|1401|1449|1108|1583|1949|2546|3021|3246|2680|2649|2649|2899|3210|4690|4750|6407|6468|7369|8076|6663|7065|7796|7126|6456|5664|5585|6186|6637|6868|8905|8640|8497|9048|11623|14441|8585|5195|3751|1959|815|577|689|269|247|254|248|259|233|216
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||109200|112200|110000|112400|104800|107800|107100|114800|107600|102200|96700|99600|95800|86600|73500|77000|72600|74900|72600|78700|67100|56100|55000|49900|47200|53000|48150|40100|41000|43350|38700|38450|39850|37300|36050|21200|19950|20050|25250|23000|25400|29400|36800|30750|36550|41000|31500|32700|31000|28350|23450|20700|17050|16050|15200|12150|9450|9500|9680|9400|9050|8890|8460|8500|9290|9400|9130|5560|9310|10150|10800|12250|12300|12300|12300|13300|13750|13150|12850|12650|12000|10900|11100|10400|10150|11700|12000|12000|13050|13500|13300|14100|15600|14650|14800|15550|15200|14800|14550|13800|13750|12750|11850|11400|10800|10750|10900|9950|11100|11300|11650|11300|10850|11300|12100|11850|11400|10600|11950|12950|14200|14200|14400|15150|13400|12450|12600|10950|9600|8950|8740|8860|7990|7650|7137.6001|6597.2998|6711.1001|6777.3999|6872.2002|6881.7002|6749|6313|5734.7002|4976.3999|4559.3999|4559.3999|4644.7002|4436.1001|4080.7|3706.3|3611.5|3511.8999|3583|3739.3999|3478.8|3341.3|2962.2|2644.6001|2189.6001|2208.6001|2227.5|2061.7|2369.7|2711|2602|2474|1990.6|1976.4|1900.5|1805.7|1815.2|2564|2554.6001|2649.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||52500|51600|52200|54900|59200|54000|46150|53700|54800|56100|50100|53800|59200|59500|62100|72200|68200|68000|71300|73800|75200|76500|82000|71200|71500|80300|86300|95800|110300|98900|98400|87600|79300|67500|71400|79900|77700|73300|89700|87300|95800|118900|130200|112000|110500|125200|104600|105100|92500|99800|108000|111800|99800|90500|75400|59200|63500|59000|46250|45100|44200|43100|40650|39250|36200|29400|26700|23550|32350|36700|35400|32700|32000|32350|31100|36200|40150|37700|41900|39500|37600|30450|32150|34500|32500|40300|43350|35300|33850|33250|35050|36100|43350|49050|47900|44050|43050|42400|34000|33550|30500|29100|28550|29250|29150|27650|25400|24900|26300|28100|28300|30800|32000|31100|31050|28650|26350|27300|32850|30700|32700|31400|33000|32900|36100|36000|36500|32750|29200|24650|22000|20350|21450|22000|21200|21250|23900|22350|22700|21100|22100|21600|23050|22050|21450|22750|20900|20350|20400|21800|19800|21000|19500|19700|20900|23150|25400|26950|28450|25100|22850|21750|26900|32400|30000|27350|27850|26200|19250|15800|13850|21600|24700|27450|32950|32000|31150|33050|29550|28400|27800|23520|24040|26400|26160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||1900000||1870000|184100|185900|188400|172000|107500|109500|100000|102000|111800|97400|90700|93600|95000|106400||||109700|106800|121600|131900|128200|105900|87300|80800|84100|69800|65700|49500|49000|38050|36300|36600|34800|29600|29500|31200|27500|22800|32450|38550|38950|38050|34000|41200|44100|66400|70000|56300|53500|51000|50700|50000|50500|42300|40850|48450|47100|49100|48900|49250|51700|49250|48550|53900|55000|60400|64200|64000|59800|52400|50300|51800|51900|50100|57100|53900|52900|51700|54100|55400|54200|75000|71700|66500|69500|72100|71000|76000|67000|61000|60800|58400|54500|54400|54300|44150|42000|42500|43800|35400|33500|34100|38400|35800|31000|27550|24250|24100|23150|21200|20650|22850|21000|22050|27100|27000|26850|27850|26150|29500|30000|30900|33000|27450|25950|25600|27100|22350|17800|14850|12750|11150|9860|11000|11600|12450|10000|10300|7590|7950|8270|9830|8900|9850|11900|11800|12350|13600|13150|13050|14150|13150|12800|12200|9950|8560|10600|12850|10800|11050|8150|7840|9670|10250|10750|11500|11550|12800|12650|9550|9990|9800|8520|8180|8890|13450|15200|12500|16700|21150|23100|21000|19250|18150|30700|32300|35600|30400|25800|37300|41400|42800|39150|26500|16050||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||41250|40600|42500|39100|35300|31500|30050|32300|34350|35400|35800|35500|52300|52100|49000|60600|71000|71100|71200|86200|81000|82800|104000|96200|97500|124400|136700|175200|186100|179800|180000|218000|228000|205500|211900|208900|178500|173700|210100|201100|205600|244900|267000|260000|261300|243400|312500|270000|232300|226100|217300|181600|166100|159000|164300|147600|157400|178200|169000|148400|130300|146700|118000|88900|83700|64300|49100|36500|65800|59600|51300|53300|62100|62600|53000|61000|73300|69000|69500|56300|46050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||263500|200000|205000|176000|158800|155000|159000|180200|160600|160100|159600|178900|191400|208000|221000|248000|281500|293000|279500|270500|262000|265000|271500|234000|220500|217500|225000|235500|225500|207500|207000|203000|225500|212600|210000|199400|179800|176200|206600|208000|218700|223700|228800|205300|221100|238500|253200|228900|240900|267700|273400|303900|320400|323600|289500|281000|265000|264100|245000|214600|210500|201100|201600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||25600|26850|26000|28600|25100|23950|22800|23650|22450|22800|25900|24400|18490|17900|16920|18350|18200|18200|17130|17110|17180|17040|18010|17250|16070|16760|17440|17180|18660|19200|18800|18590|19010|18450|20100|20300|19250|20150|24050|24050|24750|25000|25800|25500|25450|24100|28750|31650|28300|28600|28300|28650|29900|29600|31150|29150|30800|29500|29450|28450|26650|24500|20750|15850|15700|16650|15350|14150|15500|15900|17150|17250|17400|17300|16600|17450|18350|18850|19200|19250|18550|17200|17200|16250|17700|20400|22350|25000|25500|25350|26400|26050|27400|27700|27700|27500|26350|24950|26250|28000|29850|30500|28950|24900|24650|25500|25250|25700|26350|28950|29400|32200|31650|31300|31650|29900|28850|27700|29000|32650|32300|35250|39850|34100|28700|30750|30300|25850|22950|20800|22400|20300|18650|19900|18950|16300|15900|15550|15450|15000|14950|15750|16600|15978.708|15179.7734|16245.0195|15801|15476|15298|15653|12724|12546.2002|10800.4004|10504.5|10474.9004|9690.7998|9335.7002|9291.2998|9173|8995.4004|8817.9004|9025|9113.7998|9735.2002|9587.2002|9054.5996|8965.7998|8906.7002|8862.2998|9306.0996|9557.5996|10800.4004|10667.2998|10356.5996|10238.2002|9912.7002|10045.9004|10460.0996|10859.5996|10785.5996|10534.0996|9912.7002|9616.7998|9217.2998|9025|9232|9617|9084|9143|9084|9306|9188|9617|8729|8270|8108|8048|7886|7605|7013|7324|7102|7235|6510|5888|7131|7753|7486|7457|6865|6525|6421|5977|5859|6998|7368|7975|8078|6436|7915|7220|6421|6214|6184|6392|6214|6406|6155|5829|6022|6022|6229|5992|6362|6687|7131|||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||14520|13800|13550|14260|14820|13710|11930|13500|15910|8150|7610|8080|9600|9610|9420|11230|12160|13720|16020|18300|16400|15280|10900|11090|10610|12000|12500|12880|13560|12450|12890|15300|16100|12350|12600|11500|11500|12400|13300|12550|12850|16000|16750|16750|18300|19750|19300|17500|18000|18950|22150|22650|23150|24500|22980|20860|19600|20700|17960|15720|15040|17160|16840|18940|18400|15940|14900|12800|18360|18360|19580|18620|16740|15120|14520|16180|15780|17420|17040|16300|16120|14460|15740|15040|17820|20140|20400|19900|18640|18400|19000|17760|17000|14420|15960|15020|13240|11720|11940|11620|11420|10400|10400|9700|8670|8400|8460|8390|8500|8340|8590|7830|8120|7960|7880|7060|6500|6590|6500|6370|6300|6800|6430|8170|8010|8300|7940|8820|8300|8580|7500|6100|5700|5350|5130|4710|4620|4380|4240|3920|3673|3553.3|3493.3|3406.7|4133.2998|4060|4146.7002|3953.3|3813.3|3820|4280|4046.7|3853.3|3700|3553.3|3213.3|3253.3|3166.7|3046.7|2906.7|3220|3300|3086.7|3306.7|3560|3640|3733.3|3486.7|2513.3|2753.3|2926.7|3460|3153.3|3306.7|3393.3|2613.3|11333|11433|11067|9111|6844|6489|5756|6711|6600|5778|5556|4622|4289|4356|4533|3911|4111|4276|3822|3778|3431|3342|3676|3036|3289|3076|2956|2724|2756|3889|4422|3400|4089||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||11700|11500|11090|12670|10250|8060|6750|7230|8120|8280|7350|7120|6900|6600|7400|11760|12800|14410|13580|12490|14090|12070|11400|9990|9730|10500|10610|10700|13800|17710|18800|20850|24700|25650|26300|22300|22200|25850|28350|24750|24000|30450|30700|30100|29750|30400|35100|35000|36550|39450|42400|49700|52800|48150|56100|56200|61700|74300|72100|61400|61500|72400|66500|61500|56200|56200|50900|38350|46350|49550|45950|44350|52700|66200|46750|38500|33500|21400|14325|10950|11450|11175|9725|9650|8750|11470.2002|11878.2002|11086.2998|11422.2998|11014.2998|8758.7002|8614.7002|9742.5|11422.2998|9766.5|6743|5807.1001|5999.1001|5543.2002|5879.1001|6767|6623|5399.2002|4664.8999|4060.2|3589.8999|3373.8999|3642.6001|3421.8999|3143.5|3268.3|3925.8|3570.7|4146.6001|4223.3999|3551.5|3119.5|3023.5|3023.5|2980.3|3369.1001|3090.7|3013.8999|3954.6001|4242.6001|3839.3999|5159.2002|6551|7270.8999|7366.8999|6095.1001|4943.2002|4765.7002|4746.5|6455|6479|6431|7510.7998|7486.8999|7294.8999|7534.7998|7102.8999|7750.7998|8758.7002|8398.7002|9718.5|9574.5|11086.2998|9574.5|9238.5996|7606.7998|6599|5639.1001|6191.1001|4823.2998|4799.2998|3249.1001|2956.3|2927.6001|2735.6001|2567.6001|3057.1001|3066.7|2625.2|2534|2339.6001|2102.1001|2094.8999|1782.9|1797.3|1691.7|2150.1001|1775.7|1914.9|2404.3999|2286.8|2673.2|3177.1001|3191.5|3177.1001|3657|3585.1001|3983.3999|4415.2998|3561.1001|3085.8999|2625.2|2937|2827|2640|2191|2160|2073|2664|2899|3019|2937|3360|3264|3899|4446|5334|4214|3489|2464|6233|9890|13150|15400|17350|16650|14800|12900|12350|15050|13950|17900|16050|11900|11750|7000|6270|6500|5570|5650|6110|6800|6040|4320|4230|3505|2800|2375|2705|1900|1670|||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||55700|40000|35850|36050|37300|35500|32200|25450|27200|29750|28500|29100|27000|27000|28400|31100|36100|36300|35500|39400|33300|34100|33150|34100|33650|40400|38800|35050|25000|21400|15800|14810|12710|12500|12500|12250|12250|13500|17050|15800|15250|16850|18850|22400|52333.3008|58533.3008|57866.6016|49900|51533.3008|53733.3008|44333.3008|43433.3008|42766.6016|47066.6016|49066.6016|50099.8984|43866.6016|43633.3008|55533.3008|57999.8984|55266.6016|52699.8984|52499.8984|55966.6016|55533.3008|50833.3008|39333.3008|28900|45900|54199.8984|45033.3008|43566.6016|41000|31666.5996|32766.5996|24433.3008|21000|32500|37033.3008|37733.3008|30200|26866.5996|26866.5996|27166.5996|24366.5996|25200|18333.3008|17200|17166.5996|16966.5996|17000|13016.7002|11600|12966.7002|10800|10316.7002|9716.7002|8800|7900|7866.7002|7233.2998|6500|6516.7002|5816.7002|6083.2998|6633.2998|6600|6433.2998|6833.2998|8200|8466.7002|9533.2998|9033.2998|8800|9516.7002|8583.2998|7766.7002|8833.2998|7550|8233.2998|8033.2998|9100|8900|11333.2998|10266.7002|7766.7002|8333.2998|9400|10666.7002|11000|9316.7002|9666.7002|8516.7002|7166.7002|6266.7002|5716.7002|5583.2998|5466.7002|5300|5600|4866.7002|4850|4533.2998|4800|5066.7002|5133.2998|4816.7002|4966.7002|4633.2998|6116.7002|6400|6716.7002|6066.7002|6200|5600|15700|18950|18400|15250|14450|14100|15000|14000|18350|18350|25350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||165500|161200|148600|168500|156000|127000|95400|97300|108400|93000|85300|84500|103100|93300|94000|112000|137400|129100|102300|88100|86800|77200|83300|75400|78200|93900|104900|83400|80700|80700|75500|66300|64500|63700|66400|66100|57100|55500|57500|50000|57800|54300|49850|48600|47250|48000|49100|49000|61300|63200|63200|67300|68400|67300|64500|61500|62100|62700|64100|51700|51300|45100|38000|34500|33850|33200|28700|24050|36000|39850|43700|43700|45600|44650|39650|43650|45200|43250|48900|51100|53000|46150|48000|50700|48150|65000|65700|68600|72000|77400|64800|71600|69800|72200|65800|66700|77100|75700|80800|72800|70100|65200|62500|60600|61500|58700|58500|49950|52900|57800|50900|51000|53000|46450|42800|40900|34350|32300|36500|33900|34350|29800|27200|37600|41500|48400|50800|50000|46600|46850|53300|57300|57900|65500|68900|69100|67300|70200|74800|72200|72000|78400|74600|73000|71800|70300|65700|66400|64800|65700|76300|85200|84500|87000|90100|84600|86200|86600|84900|83100|73800|74300|72400|77300|84100|74000|73700|69600|66100|68300|81800|108000|99500|105000|107000|91100|90300|102500|99600|97000|103500|109000|94400|86100|77000|74700|88100|91400|86300|93900|96700|91300|95000|79200|82300|81300|90100|95100|75100|58800|64700|70900|62500|52300|38300|66700|70800|62000|89700|90300|84800|77000|69200|66700|84300|83400|114000|88000|73500|63600|59500|51200|40200|33600|32550|31850|36600|36300|32700|30100|31750|30250|26400|32300|35350|31300|31750|30500|29500|28250|27650|25350|23000|21650|21500|21400|20600|22500|22750|20200|19950
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||89500|94400|79000|79200|81700|66500|56000|59700|49300|43950|42500|37650|36400|29950|31300|34000|38250|40300|41400|39200|40300|40100|47900|51500|50100|62500|68000|69500|76500|61000|55500|51300|50300|45950|42450|39450|41200|45050|54400|43000|41750|52000|55100|62600|49500|45300|50900|54700|59200|51700|52400|48100|47700|39750|41550|44050|43900|42700|41850|38300|38150|46800|41150|35450|28550|28450|22850|18950|29400|26500|23750|23350|22450|20850|19300|24300|27950|28300|34900|33200|41600|40400|41950|34700|33800|41250|33150|32600|27800|26700|28750|26750|26850|26850|28100|29100|26050|24550|27350|29250|30550|30450|27550|24650|26150|25800|26300|25200|28700|30950|30350|37800|37000|39550|38000|37050|36450|39750|40500|40100|45150|51700|50800|45000|43050|44500|44850|45250|44750|44200|42950|38300|44300|48550|35200|35150|37900|43400|45231|43548|41752|39058|36028|35990|35504|37786|35167|36813|33933|47513|49908|48710|45119|45418|40480|40181|51629|44670|36402|33072|30566|27909|29743|32511|35766|27049|25889|25440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||51000|50900|47550|50300|41550|38700|30100|31050|23700|22550|19570|17460|17640|16530|17090|17750|16810|17360|16170|16420|14950|15300|15480|12840|11530|12050|12860|14100|13680|13610|13680|11580|12120|10200|10550|11100|10150|10650|14150|11950|12750|14700|15300|15450|14350|14000|13850|14000|16150|17250|16650|16650|16750|16500|17150|15401|13874|13831|10427|9075|9162|9206|8255|7679|7548|6998|6021|4075|6981|7705|8499|8813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||47500|47000|46700|50400|41300|39700|38000|40250|41500|41250|40300|43200|41300|40150|35850|35650|35200|34750|32950|35550|33700|33050|33850|32650|32050|32400|32500|31250|32550|33900|34300|32100|32150|30600|32700|31550|29600|34450|38150|35900|33300|34900|36350|36750|32050|32050|37700|38400|36800|37050|36050|40400|40800|32800|31250|26850|26700|26950|28900|27450|26950|26700|27700|29050|29000|29700|28150|24500|32650|36600|34800|32150|32300|31450|29900|30100|30800|30000|34500|33900|32650|31000|29950|26050|26450|33100|32850|32500|34600|39650|43000|39250|37500|38200|37400|37300|41000|39350|44950|40400|44000|50500|57000|57500|52900|53000|53700|52600|53100|57300|63500|63700|61100|69200|63100|62800|71100|83100|87100|100000|100500|114500|109500|110500|104500|87200|95400|88600|86700|74600|77700|87700|82800|77400|71300|68700|64200|61900|63500|60800|55600|51900|48900|50500|51500|50900|50700|51900|50000|55000|51900|49900|49700|50500|56200|55300|50000|46400|48900|46500|43550|40900|38000|38700|37700|36750|35600|30150|28400|27550|30750|31450|30650|30650|31250|31150|38300|51100|51600|54100|60500|61200|56500|62000|49900|43950|48350|47300|40000|40100|31400|30900|31150|28150|29050|30400|30100|29500|28400|22000|23200|24050|22050|20850|19400|23600|22150|19650|19150|16800|16200|15100|14000|12350|14700||||||||||||||||||||||||||||||||||||
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09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||47650|46950|46800|48100|48100|45800|43350|48850|38900|39350|37400|44100|49200|49850|44000|47450|42950|42850|41550|52400|51300|47100|52800|51000|50000|70700|75300|39550|29050|26100|21250|20300|21800|20550|22200|20500|19650|20550|20100|17400|18900|22350|20900|20450|19400|19650|18550|18600|21300|22000|20800|22650|20400|20500|19550|19350|16300|14300|13400|13200|13250|12950|13600|13650|13700|13250|10550|8640|14750|16700|18150|18100|17650|18150|17000|17700|16800|16200|17850|17550|18750|17150|17800|17350|16900|17950|17700|17600|19950|21650|22050|19300|20200|18050|17550|17800|19000|18850|21150|21700|21400|23100|22750|22250|24400|25400|25600|22800|24450|21550|21150|21000|22500|22100|20000|19450|14250|11800|15950|17850|19700|19800|18400|19950|24100|26000|25700|26500|28150|27150|28950|33550|32900|35150|35550|35700|30300|31400|34650|37750|39850|39200|36650|37550|36050|34700|33050|32400|30650|35250|33600|34050|33050|36000|38100|39500|38600|33900|33900|30100|28100|28150|32500|33100|29950|27100|27100|26500|26100|26400|32650|36500|34100|36450|36000|32400|33750|35450|31900|32050|34700|33800|31600|29300|28100|26950|33100|34550|34100|32500|30437|30194|30971|28204|24029|22670|26165|25097|22718|16456|18058|19417|15364|10369|9567|21868|29880|35300|38552|36149|31718|32708|31765|31106|35724|31011|31860|35536|33981|40485|39306|37233|36054|33321|33038|31200|34923|34923|28608|30964|33462|30964|28561|28231|34075|30964|29645|32567|22481|18663|17721|14375|13903|13620|12725|12348|12819|11170|9398|9256|7776
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||84100|88900|69800|60700|63600|57700|31300|32600|35500|29400|26350|25950|30600|26300|24050|22650|21200|22200|21500|22500|18960|20850|19650|15920|15370|17590|18010|17920|19300|20700|20800|20050|19500|19110|20950|18900|17050|18850|21300|21300|21900|19200|23000|25150|23800|19850|18650|18800|18000|17950|17500|20000|19800|20050|20550|20000|19750|23600|25350|22300|23050|29150|28000|26600|18550|17700|15650|12250|16100|17550|17000|17500|16850|16300|15600|19100|23350|29650|29000|19900|16500|15700|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||147600|149800|146100|151500|137800|123400|107000|119000|131500|126700|123800|123000|134500|148000|139700|148000|145500|145100|133500|141500|147900|147800|163600|130000|129400|172500|145300|137600|119100|119200|110700|105800|112600|92700|94800|109000|106500|100500|114000|111500|101000|123500|118000|106000|104500|122000|109000|106500|92600|98000|107000|120000|106000|100500|102000|107500|117500|119000|80100|63200|59600|41850|37450|36500|36900|38450|31000|21350|36050|44100|48200|48850|50500|50600|46500|50200|58000|56800|73100|73100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||548000|522000|468000|531000|468000|317000|236500|282000|254000|257000|190200|185300|163000|131400|122000|153000|193200|141100|125000|89800|88500|78300|86900|74100|72100|105200|97400|84100|88600|90600|91600|92900|83800|75300|81500|78100|74100|69400|68900|61600|60300|75500|86000|102500|84900|90300|106000|101000|88000|88500|85000|94100|82100|62000|48800|46750|46250|49550|51000|46100|44900|44000|41400|36150|37400|34200|32900|25700|55600|61700|64000|68200|77600|78459|70975|72787|72551|73181|72551|71763|75623|77119|83500|91771|90196|91771|81137|75544|77671|82318|77592|74914|77750|88620|88620|96498|102406|94528|93347|90590|87045|76095|73968|72944|75229|80349|82712|76489|72708|79561|82318|72078|69242|72078|64200|59868|55614|54826|69400|81531|79561|73968|71605|79167|79561|89408|83500|89408|81137|78222|81531|81531|79561|81531|87833|92165|96498|99649|103981|102406|99255|99255|98467|101618|109101|108708|104769|98073|97285|95710|92559|99255|95316|99255|91377|94528|97679|103981|102012|94922|92165|92165|105163|114222|118948|109495|108708|103981|97679|96892|89408|97679|79561|92165|101224|90984|95710|118160|103587|101224|114222|90196|88226|77592|72787|63176|93741|83106|77434|71605|51360|53645|64988|63019|81700|76900|85200|98800|98200|80600|94000|88500|68500|56500|63500|97700|123500|128000|171500|167000|165000|141500|131500|120500|169500|161500|188500|142000|118000|140000|107500|80700|75000|56000|50500|49500|50400|41200|37000|34500|31300|28100|25850|27850|32150|31700|25500|24600|26500|18200|17500|16250|14400|12250|10650|10300|10250|11500|10750|10950|10800
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||4990|5610|3010|2795|2770|2540|2115|2225|2350|2590|2500|2995|3330|3265|3470|3280|3430|3975|4165|3915|3250|3270|5050|4050|3890|4120|4800|5190|6310|7980|8160|8780|10220|10150|10250|12200|12000|12900|15350|14800|20000|19600|19500|19750|17950|18950|21136.4004|20045.5|20818.1992|20909.0996|21954.5|24090.9004|27318.1992|24227.3008|22318.1992|19954.5|21545.5|23181.8008|22590.9004|16772.6992|16545.5|27454.5|44772.6992|49181.8008|55000|53909.1016|49818.1992|41090.8984|41600|54981.8008|55563.6016|64945.5|48945.5|46836.3984|79825.5|97803.6016|96058.2031|103632.2969|142801.2969|151308.7969|150395.2031|131267.5|109399.1016|101348.3984|100206.3984|125729.1016|107914.6016|108200.1016|120818.7031|106601.2969|115908.2969|111397.5|113110.5|88387.2031|79822.5|69487.8984|65890.7031|62521.8984|57497.3008|56583.8008|56069.8984|50417.1992|51387.8984|48019.1016|52301.5|58239.6016|53843.1016|47676.5|52130.1992|65142.6016|63155.1992|65473.8984|70332|69448.7031|77011.7969|80048.1016|75907.7031|93739.1016|79440.8984|84464.6016|64480.1992|55040|68510.2031|82808.3984|72208.8984|56033.6992|38975.1992|30197.5|26471.0996|28430.9004|23848.8008|26360.6992|27878.8008|30970.4004|28265.3008|27934|24704.5|26277.9004|26664.3008|26526.3008|24180.0996|21420|19184|19239|19874|17445|17831|17224|16010|21144|17693|17831|14381|13829|12891|14739.9004|15816.4004|14739.9004|11924.4004|11869.2002|10544.2998|8970.9004|8832.9004|9688.5996|9523|5851.7998|4532.3999|5465.3999|4372.2998|4341.8999|4068.7|3771.1001|3582.8|3765|4238.7002|4220.5|4833.7998|4281.2002|4159.7002|4178|4220.5|4420.8999|4171.8999|4129.3999|6898|5693|7515|8369|8729|8919|8549|9014|10153|10627|11196|9915|9488|9514|9173|5660|5172|4967|4879|4294|3611|5855|6646|6821|8344|9310|8500|8256|8100|6909|6567|6421|7494|7807|7387|9163|9163|10686|10393|9368|8734|9329|11564|14052|12735|15321|14198|13600|12000|13700|13500|13350|||||||||||||||
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13600|15520|16690|17010|16220|16300|15120|17010|17700|20700|20650|19060|16118.1836|15681.8193|11900|13910|13220|12200|11850|13120|13480|13040|14650|15750|16645|20045|22273|20136|24455|25182|24273|24455|27273|30182|29000|24421|25248|27603|35289|37066|38347|47603|51157|58430|54628|50661|60992|63554|56942|59669|62893|81488|79008|67603|65124|65289|64613|72953|72201|65440|59128|59128|59579|59053|52742|55597|38618|29301|58452|67618|60781|59805|54846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||46250|49200|51300|53200|50400|47100|46200|52500|53900|52000|51600|48000|46350|47300|44150|49300|56400|55200|52200|61000|58900|50600|51400|43700|40150|46000|47700|44550|49500|53700|54100|57300|59100|57300|51900|47150|47500|53200|48700|47500|51500|68100|75674|69831|66000|60539|62455|60827|77782|73854|63796|70981|74333|60156|58815|61402|52876|52876|48661|36305|36927|34963|34628|33814|34772|34006|32664|25480|40232|41621|44159|44590|39561|39897|37358|39178|47847|55079|56420|66095|62359|61593|59677|57474|53547|63796|62072|69927|81422|91959|104411|94832|97227|96748|89851|91097|78165|75483|74046|76632|86499|80081|75004|70406|67915|59869|62264|58719|57953|64946|64275|68969|75291|83625|79219|79219|77973|80751|96748|102496|116385|122612|131233|119738|105848|110159|102975|88893|80560|73567|70406|61497|60827|64754|62168|60539|58719|58911|63413|67436|63030|62168|60252|55654|59103|58815|58241|68490|64180|66957|63605|62264|63413|55367|54026|59000|57600|49000|42100|43500|42700|41900|40750|42250|38850|30450|30950|33800|31050|33000|44600|46200|45700|43150|41600|37300|43750|43150|42500|44400|45950|48500|49750|50400|45400|42450|47250|46150|43200|42500|44500|34150|35700|30600|30850|29000|32800|30200|26200|20800|21300|22450|17000|14000|11700|19150|23250|28500|32000|50000|48400|45000|59200|60000|58000|63200|70100|80500|80200|84000|66600|68200|66400|60400|64000|61200|59600|55000|51200|61200|59900|67800|56500|70300|70200|63200|46600|45100|36000|32100|31100|28750|25800|25000|21500|21500|20750|20050|18100|16250|15800
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||15|58|6680|6680|||||||||||||||||||||6680|11210|9050|10850|11900|9870|10300|13050|10775|11400|12775|12650|14300|14550|14400|20200|20375|24500|26500|31550|41250|45750|48600|56800|57250|55250|41250|38350|44450|48500|45275|24900|23700|21525|20025|18500|11550|14825|14275|12925|10300|10137.5|9225|6300|8000|8712.5|10300|14175|7750|6250|5100|4912.5|5575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||8760|8630|8890|9280|9210|9010|6970|7950|9270|10270|9980|11110|12020|13490|13010|14910|14760|15060|14350|18950|18790|18690|17430|17590|16958|22125|20457|24677|25995|29085|28256|25280|24639|24941|25468|26448|26674|29273|44381|27615|27691|31647|30516|25430|23923|23961|31948|39558|45059|50258|51991|58998|66458|63369|68417|69999|64876|91323|35979|17330|7704|7817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||49550|51100|50100|54800|49500|49100|49400|45550|47450|48850|49950|45800|48700|47150|40500|44600|42900|42750|39000|40900|41450|39300|37083|34500|31750|32875|33292|31667|34167|37042|36583|33125|38000|36750|37958|37958|35917|33625|32292|31583|30375|34917|40208|40625|40000|39667|45667|45833|49583|47917|46333|49333|48083|50417|51083|43333|45917|49417|46917|48583|50833|59667|58417|54333|53167|46333|38750|29500|34042|39375|37583|39875|39875|45083|41917|45667|50583|54583|50000|48750|45917|43917|45583|48500|51250|53750|44917|41667|43167|45917|47500|50083|45750|41375|41250|42083|40875|41417|44083|49500|45750|44500|32375|30833|32000|30292|26167|25083|29292|29333|30375|31125|29875|28875|28167|28875|26708|32542|37167|40875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4430|4295|4375|4450|4090|3915|3805|4065|4005|4095|4035|4160|4770|4735|4105|4475|4685|4635|4945|5900|6370|5200|5490|5500|5500|6070|5790|4985|4615|4390|4450|4085|3880|3690|3835|3980|3725|3870|4175|4110|4065|4510|4530|4410|4325|4395|4715|4690|4990|5050|5280|5750|5740|5130|5290|5080|5060|4820|4690|4500|4480|4690|4990|4760|4745|4865|4420|3820|4315|4975|5640|5310|4920|5260|4895|4930|4720|4760|5690|5750|5900|5110|4775|4285|4090|4465|4425|4295|4360|4850|5370|5680|5840|6250|6300|6210|6550|6680|6210|6150|6120|7200|7420|7260|6510|6470|6560|6330|6490|5920|6000|5790|5670|5850|6120|5850|5310|4780|5220|5690|6920|6350|6200|6880|7550|7550|7800|8100|8330|7530|8180|9350|9440|9020|9750|10300|9320|8970|9050|8240|7770|7240|7020|6660|6300|6400|6250|6220|5870|6760|6320|7430|7560|8030|8010|7860|9340|9260|8620|8170|7860|8070|9090|10100|10600|9750|9290|9970|10200|9350|9960|10750|10400|10700|11550|10400|11250|12200|10800|10150|10700|9850|9850|10150|10250|9730|11150|10700|9940|10300|9900|10050|11450|11950|12150|11750|13900|11750|7920|6320|7240|8350|7320|7250|6000|10600|15550|14850|17500|17800|18550|17400|15900|17000|21400|20400|20000|21700|19450|24150|24500|22800|26800|27500|28900|28050|26500|27600|25150|31350|30800|30200|14050|14000|13850|13250|13250|12950|15200|15400|15700|15050|15150|14950|14850|15400|15800|17300|18900|21350|18376
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||19030|18210|18550|20050|19750|19530|16940|20100|21050|22050|21250|25000|30900|29800|26500|27850|27700|32900|35500|39750|37300|38900|31100|28850|28450|33050|36400|34550|37750|42000|40450|39800|43600|44300|46950|43200|41150|45900|56200|52500|50700|56300|62000|66300|65100|66300|91400|91300|90900|92000|93900|94800|91800|91800|91300|87100|83000|93100|65600|45550|43850|46100|53500|49550|46700|40500|32600|21250|28400|30650|32050|31500|31450|28750|25000|27300|31700|35000|41900|43700|44550|40850|42800|42450|39000|53000|42000|41000|45300|51400|60600|53300|56000|45100|40000|25700|23000|22450|22500|23850|24850|24300|25100|24500|24600|23600|20600|21200|23950|27100|27200|37050|37000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9550|10000|10110|11380|10480|9750|8840|9380|9860|9860|9850|10180|12400|12390|12700|13950|15900|16950|16720|15480|16030|15600|16430|15490|15280|17720|16100|14830|16680|18050|19040|20100|22100|23500|24200|23350|22950|25800|26600|28000|29950|30350|29650|28200|23900|22300|27300|27600|32500|37600|35600|37900|39300|39500|38400|37600|33200|31800|30900|28300|28100|26800|27100|29400|29400|38100|35000|34200|36300|40600|41300|37600|35800|35400|30800|33500|39400|52100|56700|45500|40000|33100|32800|28100|26800|38500|31100|33500|32000|25600|19300|15820|15440|14160|13900|11900|11080|11100|12640|13000|13440|13780|14140|12280|12120|11920|12300|12680|15200|13600|14380|12760|12220|13560|14720|17160|16400|15980|18480|19440|19520|23200|26800|23700|21900|19900|16540|15940|16720|17340|21600|21100|24000|22400|17760|16080|15780|14380|14400|14480|14860|15340|17540|17200|17060|14720|15840|15180|14920|14600|14000|14900|15860|16360|16000|75000|85000|81500|66200|67100|79400|75500|81700|100500|103500|110000|105500|132000|105000|96200|116500|100500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||14530|14800|14510|16020|15880|14970|13650|15210|14570|14310|14540|14270|15500|15660|15640|16610|17450|17930|18370|18810|18600|17170|18830|18520|17650|18450|17900|19800|22550|23000|24250|24000|25450|24850|25650|24550|23750|24350|27200|28150|30600|33150|34300|32950|33600|30550|34100|34800|38750|38550|35100|38100|41000|40100|39200|36600|30500|29700|28100|27900|27500|27700|29500|30000|30250|23000|19150|15900|24200|27400|30050|28850|27350|28750|28600|35050|36500|39300|40700|36600|35150|34200|33500|33800|34200|35850|36300|35450|38200|31150|32250|27400|28400|29500|30750|29150|28500|29500|32750|32350|31800|30600|28200|26050|28900|30900|34500|36350|40100|36400|37750|38000|38500|39900|38300|37700|38250|36350|37000|34150|38450|38000|34350|33250|34000|33650|31500|29400|29350|27400|29800|28800|29600|29800|25050|25750|25600|23900|25650|25400|26450|27450|30000|28100|27100|25850|24650|26750|27250|29950|28200|26050|24400|24950|28550|26700|25700|25150|21850|21650|25250|29900|33300|30550|29200|27950|25650|24500|22800|22850|24250|25950|24050|21200|20400|17400|17550|18250|16250|15050|16000|17600|15500|14500|13350|13000|13100|13050|13250|13750|15150|13850|13550|11400|11350|10350|9190|9110|8170|7030|7580|7560|6880|5710|5350|9700|10400|10800|11300|11650|10500|9950|10150|10250|12837|13166|14702|14812|15141|17061|15744|15415|15415|14428|14373|14812|17555|16567|14483|15415|14537|14976|14428|16074|18432|19365|16896|16458|14867|11520|11136|10039|10006|10489|10028|10917|11685|10895|10006|9008|8733
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||70900|44500|40650|37350|32200|30850|31800|37650|34000|30550|30300|32450|34000|35350|37400|41800|48500|46700|41400|34350|32200|39550|38450|38400|37400|33350|30100|29750|29850|26850|27850|23900|25750|21350|21900|20050|20150|19800|25300|27350|29150|39500|42200|39500|42150|44300|46200|40600|36000|39900|40800|41950|42900|43650|44350|36800|36050|31700|30600|26250|24000|26800|26850|27500|21250|16850|14250|11700|16650|16050|13150|13800|13600|12300|9510|10450|11200|11000|12100|10950|11550|9840|10250|11400|11000|13750|14850|14050|15600|17650|17100|17850|19650|18250|20200|20850|19200|17850|16250|16850|17600|16200|16350|15550|15750|15550|14400|15150|16750|19100|18850|16150|14050|13600|14100|13650|13050|12000|11805|11220|11073|11610|10634|13512|15512|14537|13463|13659|13610|13073|13876|13450|13734|13119|14729|14397|17807|18849|19275|17665|16623|14776|14024|12783|14852|14392|14484|17335|17197|18392|16185|16645|12737|12415|10401|9999.5996|11517.4004|11428.0996|12812|13481.5996|16070.7998|19820.5996|18987.4004|20088.5|16160.0996|14195.9004|11297.5|9910.5996|7281.2998|7107.8999|6905.6001|9881.7002|8726|9910.5996|8899.2998|7974.7002|7339.1001|7888|7181.3999|7013.1001|7490|5891|5807|7069|7995|6817|5695|4623|3759|4197||2907|2690|2141|1532|1386|1135|1069|787|639|666|625||477|405|695|896|991|1368|1651|1753|1626|1700|1798||1818|2111|2395|2414|2740|2022|1864||1245|1175|1054||1115|927|1066|1013|1141|1100|1271|1215|1158|||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||38100|40600|44000|50600|47100|33100|27700|31900|17660|14300|13420|11270|12590|9590|9060|10280|10220|10560|10950|11230|11890|12700|12200|13150|11760|11970|12240|11770|13720|13250|13120|13350|14670|11050|11300|11800|11650|11550|12900|12550|13000|13600|13300|14400|14100|13750|15750|15800|18450|19250|19150|20500|21000|19300|19950|22800|22100|22500|21400|21050|20650|17850|21100|19300|18600|21800|21700|17150|27200|31750|18250|22600|11250|11250|9960|10200|13600|15000|14450|13100|12100|10950|11350|11300|12200|13650|12200|12200|12150|13650|15950|13950|14600|12750|13200|11700|10600|10450|9980|10700|11950|12650|12500|11450|11900|11700|10800|11250|14300|16800|16650|18150|17150|16750|16950|17500|16200|20700|19750|25000|27500|31850|24400|28900|33000|16950|17450|16750|15900|15150|15000|16400|17450|19600|21450|17900|20550|18750|12750|12150|12400|10950|10450|16600|19250|20050|19500|16050|15500|36600|36300|35350|31050|32400|31700|31550|36300|38300|35750|30500|35500|33300|36250|36900|34900|35250|32400|35200|36900|32000|34500|31550|20150|23850|23500|21950|21200|12300|11200|11300|13800|11900|8160|6700|4100|2700|4440|4010|4005|3680|4150|4930|7380|7900|6950|8660|8610|7030|6860|4900|2605|2450|2470|2110|1890|2800|3390|2920|3300|3850|3485|2925|2950|2780|3390|3175|4060|4605|4500|4805|4555|4340|4700|4300|4000|3910|4210|4030|3585|3805|3375|3680|3020|3950|4540|4310|||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||46750|46150|44550|46950|50000|52100|39600|35800|32650|31550|33350|31100|30500|29050|29000|25650|21000|31800|34950|27100|23150|22350|17950|17800|19500|20650|19300|19200|15000|13900|12000|11800|12650|10000|9666.7002|10133.2998|9100|9366.7002|11266.7002|10900|11566.7002|14366.7002|13533.2998|12200|11666.7002|11166.7002|11400|11700|12566.7002|13600|13266.7002|14766.7002|14000|13466.7002|11600|9200|9500|12766.7002|11800|11000|9533.2998|8133.2998|11266.7002|15066.7002|15833.2998|15766.7002|18200|15266.7002|14700|16433.3008|15333.2998|12333.2998|20100|18466.6992|10844.5|10377.7998|9111.0996|8911.0996|5733.2998|5466.7002|5822.2002|5266.7002|5155.6001|5222.2002|5200|5066.7002|5511.1001|5888.8999|4800|4777.7998|4822.2002|5022.2002|5666.7002|6000|5777.7998|5422.2002|5422.2002|5155.6001|6044.5|5577.7998|5422.2002|3644.3999|3546.7|3377.8|3062.2|4186.7002|5022.2002|4093.3|4555.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||3320|3720|3790|3620|3600|3800|3365|3350|4015|5460|4460|5220|5540|5580|5250|6130|5460|5940|6600|6670|6750|6910|7780|5970|5760|7510|5750|5250|6230|7460|7500|7330|8500|7790|8080|8590|8670|9000|10550|8660|8650|14850|17400|18100|16300|16200|18950|17800|18650|20500|20850|22200|22100|21550|22350|20250|19500|22550|14650|13450|12550|13750|14300|13900|14600|12450|12250|8100|10700|11700|12400|12700|11150|11250|8900|11550|13800|16100|18750|19200|18050|18150|17425|17475|17000|19400|15750|15525|17300|18975|21750|19750|18350|19400|17200|15375|13750|14175|14500|15550|12325|11275|11825|10125|12600|12600|11500|13525|15250|21150|21925|24200|25000|29750|32000|35200|24600|25300|21475|21500|19600|20150|19725|22350|25850|18600|11275|10300|10525|6850|6100|5875|6625|7050|6450|6325|6225|6925|6725|6725|6625|6150|5400|6500|7175|6615.3999|6884.6001|7000|6153.7998|6903.7998|5865.3999|6250|4307.7002|4230.7998|4134.6001|4576.8999|5019.2002|4423.1001|3165.3999|3146.2|3003.8|2892.3|3134.6001|4076.8999|4500|3426.8999|2965.3999|2461.5|2242.3|2200|1896.2|2757.7|2615.3999|2238.5|2230.8|2030.8|2007.7|2680.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||15270|11500|10580|10170|7600|6760|6250|6540|6350|6350|5940|6190|7330|8030|9800|12070|15000|16980|16690|15360|17460|18360|15780|15850|15840|16450|16880|18530|18430|17270|19960|15210|17110|14700|15350|16900|16500|15750|19350|17700|19000|27600|27150|26800|26700|28900|30900|31050|30700|31450|32750|37750|36700|35300|38100|35150|38350|41600|31000|27850|26700|28850|28050|27750|26700|28500|28100|26950|22600|23650|21350|21900|26550|26400|25800|28000|25950|19300|15750|12500|11500|9820|8660|9000|8170|10100|11250|11350|9870|8070|7430|8290|9050|9330|8880|9000|8690|9310|9270|9970|9580|9620|9390|9460|9370|8120|7060|5880|6870|6980|7410|6580|6000|6960|5940|5750|5070|5270|5670|5900|6680|5800|5500|6540|6900|7800|8410|9190|8690|8120|6720|5580|5320|5080|6400|6480|7200|8070|7960|7060|7220|6700|6620|8020|9630|10100|10200|10650|11500|16250|16300|16850|14050|14050|12700|11050|12050|16050|15000|16150|16200|18200|18000|17350|15100|14800|14100|14600|10550|11000|9650|15800|14700|17050|16600|17350|19300|16350|14600|14500|14846.7002|13541.4004|14241.9004|18164.1992|17277|15129.0996|13868.2998|12047.2002|11113|12888|12888|12094|10740|11067|8386|8181|8312|8321|7191|4202|3255|2372|2143|1569|1550|2620|3474|4011|5052|6238|5837|5286|4912|4324|6080|5977|5743|7331|7611|9853|8340|7191|7219|7723|7154|7088|7817|8041|6911|8060|5790|6500|5725|10226|11720|10786|||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6200|6190|6620|6840|6510|6440|5950|6350|6890|6980|6830|6990|8470|8350|8100|8980|9110|9510|9380|9830|9950|10000|9800|9850|9990|10320|11090|10900|12110|10260|10410|10030|10620|9800|10050|10300|9620|9810|10850|10000|10150|11700|13150|13100|12950|14100|13450|13550|14050|15150|15650|18150|18550|18450|18500|18050|18900|19200|18400|17500|17100|16450|15200|13500|12850|12600|11500|9740|13850|14350|13200|12600|13000|13800|12650|15650|17750|16950|18600|20250|23350|18250|17850|19500|19000|17450|16650|15700|16500|18550|18150|19500|22050|24400|27050|27300|25250|22000|20250|20150|18500|18150|16400|15950|15200|14600|14400|12950|13700|14300|14500|14450|13250|13550|14350|14050|12800|14100|15200|16750|14200|13400|12500|15450|15200|17100|17900|18400|15800|19050|17150|14800|18200|23650|25900|28900|36450|37350|40900|44450|43800|40250|38150|37700|39650|37150|34450|32450|29450|29100|27300|28050|25500|23850|22100|20500|20300|20300|20650|20050|20950|20850|20800|23450|24550|20550|19500|20500|19600|18550|24400|26400|24300|26800|31350|39850|39500|38250|38500|37050|38500|36700|36350|40500|41000|40150|42050|36050|34650|40900|38400|38200|36950|40950|31600|27800|26200|27700|28800|21250|12600|8520|7200|6800|7820|6630|7790|11950|15000|17650|19150|16600|14150|13800|23900|22000|26150||19175|26300|26000|18550|13650|8750|7650|7225|8575|9075|6650|6725|6675|8275|8125||8750|7500|||||||||||||||
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||25700|25900|23450|23500|22500|17620|15560|16000|16320|15760|15780|16250|16150|16060|15100|16380|15100|15090|14390|15620|15280|13880|14130|13960|13790|14050|13310|12650|13300|12910|12650|12250|12790|11800|12750|13650|13400|13700|15000|14000|14350|15850|17400|17350|16150|15550|18500|18500|19300|19050|17550|17850|18200|17800|15650|13750|12050|12150|12750|13100|11950|10250|10050|9630|9650|9550|8380|6650|9150|10650|11600|12050|12350|11450|10750|11800|13100|12450|11000|10850|11100|10650|11250|10950|10500|11900|11250|11150|11550|13150|12550|13100|14600|14050|14250|13450|13300|12800|13900|14550|12700|12350|11150|11150|11000|10250|10300|10100|10400|10200|10100|9840|9660|10450|11550|11400|10150|9970|11000|9920|10400|9400|9450|10300|10700|11750|11800|10150|9200|8750|9380|9530|10150|11100|10300|8620|8400|9110|8850|8130|7450|7210|6900|8450|8670|8400|8340|8820|8640|9180|9050|9540|10050|9920|8820|8490|8230|8170|8100|7900|8200|8850|9820|11100|11900|10250|9740|9850|9640|9310|10100|13050|12700|13350|14100|14650|15100|16000|14700|14300|15000|14100|14000|13750|13650|12950|14950|15550|14900|15200|14650|14750|14850|15850|16200|15450|15200|15900|16200|14500|14700|13900|11800|9740|10300|15850|17100|17800|19650|19850|20900|21100|23500|21800|26150|24000|25600|26950|25900|30250|27100|22150|21950|20500|19400|18700|22450|20900|18550|18200|16650|15250|14800|17600|20300|19300|20050|20500|20250|15100|14650|14100|13350|13800|12750|11750|11900|14500|14900|13800|12250
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||33500|32650|32000|31300|30150|29900|29100|31400|26850|29800|28400|29050|31350|30400|30950|35850|35450|32350|29450|31200|31900|30550|30200|28850|28500|32100|32050|36250|33150|29650|27950|24600|25700|22800|22700|27000|26800|32000|30600|27700|27600|24500|22850|22100|23400|24500|28250|30300|25000|26650|24900|31800|31200|22700|22150|21300|22100|16000|15400|14150|14300|12000|11200|10550||12350|11900|9090|14650|16400|17400|17450|20800|21200|20700|20200|22050|21300|21850|20300|18900|19350|15900|12850|14250|19600|19200|16400|17800|18550|20250|20650|23650|22350|21350|20500|18500|17100|19100|20200|20050|18100|17750|19100|21600|21400|18400|14350|14850|16150|14050|13750|13600|14950|14800|15600|16400|16200|16950|16400|17000|15000|14450|14050|17400|17300|18000|17600|16950|16750|17100|17350|18100|20200|19700|19800|19600|17100|17450|16150|16050|15200|15500|14350|13600|15300|14750|14550|15050|13850|12300|13150|12350|11450|13300|10550|12400|15050|15950|17750|20200|18500|15800|17600|18850|19800|20000|23400|21100|20500|17350|26700|22750|22300|22950|20050|18750|17100|15700|15150|15000|11200|10100|10350|9220|8470|7400|7220|6060|5970|5850|5100|5200|5530|4060|3460|3170|3180|2915|2230|2280|2470|1990|1920|2695|4860|5130|5100|5650|6510|7430|6910|7600|7510|7520|7420|8350|9110|8000|8070|7300|6680|6280|5900|6100|6500|6380|6860|6410|6310|6290|6390|5800|6360|6600|7300|7600|7850|8100|7050|6800|5980|5580|5650|5380|5060|5610|5850|6880|6010|6050
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2550|2700|3125|3250|2685|2070|1991|2040|2450|2500|2545|2720|3355|3365|3405|3365|3350|3505|3205|3015|3760|3700|3975|5000|5080|5950|6450|5990|8000|10360|10450|10120|11550|9980|10250|10250|9450|11550|16700|17200|18650|23300|24800|26600|23250|21950|22750|22800|26500|27250|27950|28700|27000|25100|24950|23300|23300|23200|22900|19450|20200|22350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||234000|243500|236000|265000|240000|200000|181300|181300|207000|208500|189700|167000|179900|165200|149500|156100|169500|149000|139100|151000|156800|170300|146500|141300|139000|155600|170000|168800|161800|131100|141600|124100|120400|107900|107700|103200|92100|91800|89800|88200|88400|97800|108800|108100|112300|111000|140000|118200|98000|108500|118000|117600|125100|133000|131100|108000|93200|85100|69300|59100|56900|55400|53800|49000|47500|35700|28250|20300|39100|39900|34200|34050|35050|33650|34500|36100|38000|38000|34700|33650|34300|34550|33800|36650|34900|40150|40000|39050|38750|36800|41400|40050|34500|29700|25150|20600|18850|23250|22650|23000|19700|16850|17050|16400|17450|17900|13800|12700|13200|15500|16700|17450|14400|11650|11500|11050|9980|8940|7300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||41550|44150|37200|31300|32700|29300|22900|26450|25850|27000|22450|21800|25400|27150|29000|33300|38000|36000|35300|37350|34300|38300|42300|38650|37250|40400|38550|39600|42700|38500|41600|38450|35150|34100|37600|35300|32550|30650|29200|28950|30000|39800|40700|38300|36750|39450|53600|50800|53600|60500|60000|55100|42800|40000|41900|37000|33000|33000|29600|29150|27800|29700|32700|33550|29500|29700|25500|19800|27400|25250|20200|20450|20300|19650|15300|15150|14000|13200|15650|16750|16750|12600|13150|12100|11350|15350|15300|13950|14700|14750|14800|15800|18000|19400|21100|21250|19650|19150|23600|22600|22950|18425|13400|12175|11025|12750|14325|12700|14250|13025|13000|11675|9675|11675|12950|14325|11800|11925|13125|10875|8450|7925|6750|7125|8875|10075|11025|10625|10350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||40250|33700|30600|24900|26150|22050|22100|24800|26750|24200|22750|22850|27700|27650|29250|36800|35850|42500|44500|41500|40850|44900|54800|45000|42100|43100|42350|38550|36450|33400|34750|28850|30950|26000|26800|24500|20900|20100|26950|27800|29200|39850|39900|40150|43800|44050|42100|39850|39350|43900|50700|44800|43450|43050|46800|41750|47200|50200|42400|37200|33700|40250|36900|29200|27550|27250|26100|22000|31350|25250|17000|17850|19575|17750|19350|20150|22175|17700|15700|12625|12775|8800|8775|10550|9450|12550|12200|10325|11500|8025|8050|8750|5950|6050|6425|6300|6825|8025|8300|9100|9250|7425|6800|6200|7025|6550|5800|5250|4670|4575|4200|3940|3600|4070|4300|4250|3780|4155|4170|4475|4935|4985|5050|6125|6375|7350|8325|9975|10450|9075|8175|6450|6175|6525|5850|5600|4925|5525|6700|5375|4570|4540|4600|4500|5625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||45600|29150|29100|27000|25500|21500|18490|19720|20100|22550|16000|15000|17440|16530|16480|19950|18660|18230|19600|22600|23050|23250|28350|28350|27200|32450|33450|34100|32300|29050|25250|22050|21150|20150|22500|22000|17350|22150|24500|28100|30550|35150|36450|31550|30350|30700|30350|30850|32550|35400|34100|32200|29800|28550|31850|28500|29700|30300|32900|33500|40650|42000|39166.6016|29366.5996|32000|22900|16066.7002|10916.7002|12600|8233.2998|7000|6716.7002|6766.7002|6716.7002|4983.2998|5666.7002|7266.7002|6916.7002|8516.7002|7516.7002|6783.2998|6050|5733.2998|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||17560|16650|16840|17220|16600|15030|14470|14470|14400|15050|15720|16240|16640|16130|15550|17540|17370|16440|15700|14990|16500|16100|14140|14330|14440|13700|13540|13000|13990|14850|14860|14510|16010|15600|15500|15300|15000|16100|18300|18700|17850|20150|20750|20150|19200|19400|19000|19000|21500|22750|22650|25000|27800|26550|27550|27250|28000|27500|24850|23800|23700|25050|28020|23940|19460|18460|15260|12620|16640|16840|15060|13620|12260|12460|12340|11720|11420|10720|11380|11540|11020|10800|11240|10040|11000|12940|12580|12500|12200|12340|13520|12900|12000|11800|11660|12240|11360|11320|11280|11780|12540|12940|12700|11180|10840|10160|9550|9340|10380|11480|11760|12860|13380|12160|12620|11220|10400|11160|9440|9120|7900|8120|8720|10180|10700|8520|6950|6890|6990|6770|6620|6640|6980|5880|5760|5490|4900|5420|6490|6700|6640|5840|5940|6840|6780|6580|6330|6570|6210|6660|6220|5300|4370|4280|4130|3360|3120|2680|2930|2780|2700|2650|2760|3100|3370|2760|2700|2690|2530|2510|2160|2920|2810|2920|2910|2810|2810|2800|2740|2760|2740|2660|2640|13250|13200|13500|14000|13850|13700|13900|13250|13150|12850|13200|13450|12050|13077|11769|11077|9538|9846|10115|8692|8154|7485|9808|12038|13115|14538|14808|14346|13692|13308|13769|15154|13385|14038|15692|14346|16577|19500|21154|||||||||||||||||||||||||||||
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||430500|470500|461000|479000|428000|318500|235000|235500|214000|208000|168800|195900|216000|168700|169600|193500|160700|149900|154200|139900|104300|104000|96000|87300|82000|82500|72500|72200|77800|75900|71200|67100|73300|75400|83100|87900|82300|87000|84600|65200|66400|72500|68900|66800|56100|56100|52900|45800|45600|48150|41850|40950|41400|38100|39100|35050|35700|30050|28650|27900|28000|30800|30800|28000|29500|23700|18700|15600|25950|27850|30700|32150|32950|30900|26550|27850|30950|32500|36000|35350|33700|33550|31800|29100|27950|32600|30850|33550|39700|36800|39350|44750|48400|52400|54300|56000|70900|70000|75500|65000|71100|78000|78300|70300|65600|70700|74100|64400|73300|79800|87300|93300|92000|88500|85000|102000|107000|99700|93200|83500|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||111200|114500|117900|118700|106500|100200|101000|103500|99500|101300|111700|107300|116000|126300|131100|125800|127100|125200|122900|122200|125400|129000|146200|145200|122100|124900|120600|117300|122600|140000|152700|152300|151900|157000|153000|131500|128500|151500|150000|161500|173000|177000|175500|145000|142500|128500|126500|129000|144000|142500|127000|133500|140000|141500|129500|112500|113000|104000|97900|85600|85600|88500|91500|98400|100500|103500|84100|78900|110500|122000|129000|131000|130500|129000|126500|141000|162000|152000|163800|158800|142000|135200|138100|126200|131000|131000|134700|139200|151000|154000|152900|148400|147600|131000|119100|122000|125000|135100|149069|159745|168725|161741|139590|140388|142384|137594|142284|149169|152661|148570|149668|159745|173415|189180|179701|180699|191076|210433|203548|202151|210832|217717|188382|215921|230688|223504|171419|157750|163836|144779|145277|157051|169324|197761|184590|175011|158648|147772|145277|140787|149069|147173|146175|147273|153060|137594|130510|135898|129313|148770|144679|139690|140388|139989|136198|139889|131907|131508|127716|125920|131708|124923|121530|118936|119734|126818|129912|126220|112151|110255|113747|130011|111652|102772|100078|87705|87805|88404|81020|75233|76131|74036|74135|76929|766300|760310|815190|808210|775280|805210|814190|803220|801220|747340|738360|778270|785260|778270|773280|718400|679490|812200|637580|614640|516850|835150|918960|898010|973840|993790|897010|836140|1006760|1041690|977830|1023730|1128490|1237250|1270000|1177000|1100000|1089000|1185000|1166000|1261000|1181000|1135000|1111000|1163000|1271000|1224000|1074000|994000|1070000|1070000|1014000|944000|971000|880000|870000|924000|920000|883000|878000|870000|918000|974000|932000|880000|870000|808000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||7420|7280|7150|8250|7220|5370|4765|4985|4745|4700|4500|4390|4320|4550|3855|4090|4230|4420|4250|3975|4120|3340|3600|3490|3290|3355|3190|3010|3500|3540|4010||4472|4202|4386.3999|4202|3958.3|4221.7998|4926.5|4847.3999|4972.6001|5440.2002|5703.7002|5354.6001|5038.3999|4807.8999|5143.7998|5203.1001|6013.2002|6052.7002|5927.6001|6520.2998|6915.5|6118.6001|6230.5|6033|5644.3999|5664.1001|5315.1001|4781.6001|4781.6001|4728.8999|4663|5031.8999|4854|5222.8999|4182.2002|3171.3|5657.5|6717.8999|7442.3999|7310.7002|7146|7475.2998|7113.1001|8068.1001|7903.3999|7804.7002|8990.2002|9154.7998|8792.5996|8924.2998|8529.0996|7705.8999|7936.3999|8298.5996|8496.2002|8496.2002|9220.7002|9681.7002|9056|8891.4004|9582.9004|9550|9582.9004|9879.2998|9879.2998|9813.4004|11064.7998|11427.0996|11130.7002|10340.2998|10175.7002|10044|10834.2998|10011|9912.2002|10208.5996|10603.7998|10472.0996|10900.2002|11789.2998|11591.7002|12250.2998|12217.4004|12316.2002|12184.5|14160.2998|15049.5|14588.4004|15411.7002|15905.7002|15312.9004|12744.2998|12415|12118.5996|11986.9004|11690.5|11097.7998|11328.2998|10933.0996|10735.5|11921|11921|10768.4004|10867.2002|11031.9004|10867.2002|10801.4004|10274.5|10603.7998|10900.2002|10735.5|10702.5996|10537.9004|10505|11097.7998|11229.5|10801.4004|11460|11031.9004|16700|15500|14700|15950|16950|17200|17350|14800|15150|14650|15200|14200|13700|14400|15000|14550|13750|13200|13250|12900|13250|12800|12450|11850|10350|10150|10000|10650|10800|10050|10650|9700|9090|8810|8580|8250|7060|6610|6800|7750|7950|7420|6750|6560|6650|5660|5700|5600|5150|5700|4630|4325|3800|3505|6100|6060|6160|7350|8060|6990|6640|7150|7790|8500|9050|9680|9000|7490|10000|9780|8780|6100|5760|6070|5950|7150|6840|5990|6030|4860|5010|5230|6240|6200|5740|6220|6520|7010|5850|4675|4450|3930|3900|2975|2795|2850|2800|2005|1715|1645
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||89200|85000|86900|72900|68300|67000|55900|65000|63500|57600|55600|45900|49150|45700|49050|52000|53700|53100|49250|50200|49800|45100|46300|44100|44500|69700|66800|75800|59200|58400|48400|49200|51500|53100|56100|42500|31650|30000|37950|36500|39550|37250|34300|34100|32900|36700|35650|36000|38100|39500|46350|50600|52200|54000|49000|35050|33200|32200|31600|24850|24700|21650|21400|20300|19500|16850|14600|10650|20250|26550|26450|27250|27650|29350|26050|30400|40000|38350|47200|45700|52500|42050|40850|35850|36650|56000|58250|55750|67750|80750|75750|80250|82750|83750|75500|81250|89250|73246|75527|75299|67427|50085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||20850|18750|18410|20700|20000|20000|16490|19920|22550|23300|24450|25150|25300|22200|21550|25700|26100|23400|22050|20100|17990|17870|16330|16430|15110|15000|14510|16110|16530|15410|15780|16540|16100|15750|15150|14050|14050|14750|13450|14050|13750|17100|18700|16025|16225|18050|18875|17000|15725|17750|17500|20200|20925|19700|21350|19500|19725|19850|23000|17275|17275|21100|18650|15825|11525|12100|12775|9675|12625|13550|12100|12075|11575|11475|10275|11650|12200|11650|9125|8525|8825|8700|7425|7037.5|6725|9112.5|7850|6187.5|6650|6767.1001|7541.7002|8111.3999|8213.9004|7974.6001|7462|7963.2998|7667.1001|8840.5|8179.7002|8236.7002|8236.7002|8418.9004|7211.3999|7268.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18680|18730|20050|20250|20100|18950|18080|18850|17630|17750|17250|18180|20400|20350|20000|22100|23050|23500|21850|23050|23000|24150|23550|23800|22650|25450|25650|22700|21500|21350|20700|20150|22300|22400|22300|22200|20450|20000|23200|20850|20550|26200|28100|44350|45100|45000|46000|44950|44250|50400|48650|52100|49950|51600|46950|49000|48100|48100|47250|41500|43000|49300|24250|23900|18950|17700|15800|10750|15700|16500|17800|18100|18900|19100|17300|19900|22850|22300|24950|25050|23350|22200|22000|20300|20800|27350|24150|23900|23700|25500|27050|26200|27800|28050|27150|24150|22200|20600|18850|18500|19050|18350|18050|16950|16800|16700|16500|15800|16350|17700|17750|20500|18650|18500|19200|18100|16500|17200|14450|15250|18100|18700|19500|22150|20900|17000|17300|16100|14400|13400|12750|13800|11500|10600|10350|10700|9920|10900|10900|11200|10200|8892|8588|8549|9451|9951|10735|10931|10686|13137|13284|11569|10392|8529|8196|7254.8999|6666.7002|6088.2002|5588.2002|5392.2002|4990.2002|4902|4892.2002|5294.1001|6333.2998|5470.6001|4598|4671.6001|5107.7998|5225.5|6519.6001|7058.7998|6911.7998|6892.2002|6490.2002|6009.7998|5862.7002|6176.5|4921.6001|5686.2998|5588.2002|5245.1001|5176|5686|5980|5833|6147|6029|5706|5745|5853|5598|6029|7255|7363|6863|6480|4191|3716|2637|2554|2353|2181|2299|1843|2794|3093|3289|3726|3569|3137|2951|2755|2745|2995|2941|3676|3583|3255|3858|3569|3319|3216|3147|2951|2892|3000|2265|1868|1990|1779|1814|1843|2020|2319|2221|1872|1804|2059|2274|2069|1878|1804|2098|1637|1480|1353|1446|1578|1185|1060
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2000|2015|2305|2400|2250|1906|1800|1650|2130|701|693|765|835|637|597|908|1243|1831|1960|1810|2355|1760|1685|1577|1537|1794|2015|2002.6|2667.3999|3241.8999|3549.7|3857.5|4546.8999|4924.5|4358.1001|3865.7|3869.8|4243.2002|5499|5293.7998|5778|8289.5|8330.5|8617.7998|8199.2002|8658.7998|10136.2002|10177.2002|11408.2998|13008.7998|12557.4004|13501.2002|13214|11613.5|14609.2002|15060.5996|16948.3008|18056.3008|18918.0996|16209.7002|16291.7002|20805.8008|14937.5|10998|6524.8999|6459.2002|5843.7002|4054.5|6221.2002|6500.2998|4489.5|5055.7998|5835.5|6360.7998|6221.2002|7017.3999|8035.1001|6327.8999|4497.7002|4522.2998|4194|4103.7002|3073.7|2897.2|2560.7|3902.6001|3832.8999|3356.8|3529.2|3270.7|2958.8|3032.6001|3713.8999|4120.1001|3397.8999|2876.7|2765.8999|2737.2|3356.8|3492.3|3557.8999|3246|2560.7|2470.3999|2470.3999|2470.3999|2175|2125.7|3020.3|3053.2|3118.8|3599|3393.8|3705.7|3447.1001|3447.1001|2995.7|3155.8|3159.8999|3246|3373.3|3012.1001|2724.8999|3127|3090.1001|3241.8999|3143.3999|3196.8|3324|3365|3303.5|2720.8|2601.8|2749.5|3200.8999|2975.2|3250.1001|3676.8999|3594.8999|3463.5|3184.5|3184.5|3122.8999|3418.3999|3402|3894.3999|4570|3835|3485|3795|3340|3550|3330|3295|2900|2945|3065|2905|2775|2900|3000|3290|3600|3775|3585|3515|2830|3025|2790|2680|2765|4335|4290|5350|5540|5150|5770|6230|5410|5200|5040|5010|4700|3955|4070|3600|5200||5618|5196|4548|4523|4458|4766|4742|4645|4466|4491|4183|2817|2801|2756|2229|2124|1808|3518|4175|4977|5553|6363|6971|6493|5472|5374|6728|6242|7547|9484|9890|10579|10011|7620|6161|5674|5326|5228|5853|5674|4620|4734|3267|3032|3575|4815|5127|4945|||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16160|17030|13900|12330|11910|12010|11030|13640|14540|15150|14400|14650|15510|17700|17600|20550|20200|17270|15830|16380|16930|17750|20700|18550|18200|20050|22100|23750|24750|21650|22200|21550|20500|20050|21900|22600|21800|24900|26750|23650|22900|25600|23550|18600|18650|19500|20800|17250|17450|17800|18050|19050|17800|15750|17750|17200|17650|21050|20650|19950|20250|19800|19500|19150|17550|16200|14900|12150|17400|19500|19250|20350|18650|15450|14800|17500|16850|16800|18650|18200|17000|14050|14500|13750|14600|18600|22550|23300|22900|21800|16750|17750|16400|17500|23600|20450|19700|20150|19950|15850|12200|10625|9375|8850|8450|7700|5825|4965|4865|4795|3665|2250|2050|2385|2650|2575|2325|2525|2605|2615|2965|2600|2472.5|2800|3050|3605|4035|4630|4150|3855|3350|2895|2825|2995|3030|3275|3415|4005|4975|5525|5700|5375|5325|5275|5775|5650|5375|4855|4565|6100|5750|6100|5500|5300|4965|3950|3380|3255|3100|3315|3640|3105|3650|3355|2850|2795|2825|2640|2110|1870|1445|1727.5|1820|1575|1755|1737.5|1630|1565|1200|1085|1245|1332.5|1307.5|1755|1738|1700|2288|2190|2150|2085|1910|1698|1900|1758|1650|1115|1085|968|975|750|682|805|638|442|340|750|1010|938|965|995|1040|960|910|910|1040|1058|1250|1252|1290|1312|1299|1272|2743|2522|2502|2568|||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||15410|16020|14630|15630|15440|14550|12800|14580|16750|17230|14820|16160|19660|19180|15530|14660|12210|12180|12100|10650|9220|8190|7710|7370|7240|7950|8820|9380|10150|9170|9020|9070|10280|10210|11250|10700|10400|10950|13900|12700|11400|13200|14550|13050|12050|12200|14550|14000|14900|16100|17000|18700|20450|21250|22550|13150|25900|24300|23650|24400|22700|25800|18900|12700|12300|11450|9620|6090|6860|7200|7000|7640|8350|7960|6630|8230|9900|9900|10800|10600|10700|9100|8590|9510|9210|11550|9640|9000|10100|12400|12350|10250|10050|9950|9750|8800|7250|6650|9250|9080|10650|12350|12600|11850|14450|15200|15300|14750|15000|16950|19600|20600|18150|17600|18700|21050|16600|15550|13050|15850|15750|14950|16700|18050|14900|13200|14300|12700|10650|8340|7900|8850|7950|6980|6900|6780|6530|6320|6120|5690|5360|5480|5460|5620|6350|5210|5070|5060|4635|5130|4740|5080|4710|4695|4385|5060|4950|6180|5770|5490|5640|5130|5620|7000|8350|8010|6300|5120|3585|3570|3350|4775|4350|5140|5050|4605|4890|5400|4425|4500|5100|5300|5125|5050|5050|4250|4945|5675|7350|7350|6275|8100|9000|8500||4126|4004|3850|3651|2556|2219|2203|2330|1968|1590|2579|2932|2986|3610|4248|4040|3750|4388|4302|4239|4004|4479|5044|4569|6040|5994|5632|5632|5361|4931|4931|6424|6967|6062|7148|6334|6130|5881|6334|8075|6288|||||||||||||||
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||13860|15070|13460|14470|14240|13100|11470|12000|11850|11390|11030|11630|13920|14240|14310|16250|14820|15460|14400|14210|15410|15920|15410|15510|15160|16280|17130|15990|18840|20650|22000|21950|26500|26550|24200|21250|20650|21450|24000|24900|24550|28100|32200|30950|29050|25800|28400|28950|32500|34500|37900|47600|49950|49500|49500|48300|48550|48650|48150|48800|51100|56600|56200|40300|39050|27900|22050|18950|25950|25500|25450|25150|24850|25000|22500|22300|23550|22700|27000|28250|21500|18800|18750|19050|22400|24100|23050|23650|26550|26050|31050|30100|30850|29050|26850|29900|31050|26400|20200|19000|20150|20200|17050|15600|16100|14950|15200|16700|23550|29650|29600|34450|33800|32550|31100|33300|30250|37950|31300|26350|24525|30875|28000|38250|36500|39250|38500|33750|34125|27000|28500|26625|15500||5675|5262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||21550|22250|21000|19260|18020|14860|13360|15020|15500|16460|15790|16460|16050|15850|14570|15080|14720|14600|14610|15710|16320|14850|14760|12170|10550|10770|10300|10770|11610|11890|11610|11470|13000|13000|13250|11900|11600|12100|12100|11400|12050|13350|13750|12700|12950|12200|15100|15050|15000|15550|16700|17700|19550|18000|17850|16250|15550|14150|13900|14850|14800|15050|12950|11000|10000|9370|8410|7400|12050|12950|13800|13200|13300|13850|13750|15200|16000|16050|15600|15500|15600|15450|15850|15350|16350|17150|17850|17000|17300|17800|17350|18100|18950|18250|17950|18700|19900|20800|20450|21000|21050|19700|19000|19100|19450|19900|20400|20250|21100|21100|19550|19700|21250|21800|21600|19500|17300|16700|17300|18200|16950|17050|15000|15600|16400|18600|20200|18400|23400|23050|20250|20700|19750|20400|20600|21100|22050|20650|19950|19250|21250|21200|20900|23350|24200|23600|23000|21350|18950|18350|17100|18150|15700|16500|14700|14000|13550||19065|19832|22086|21467|20229|20650|19956|21244|20749|20229|18347|16242|17010|20476|18941|20204|16465|14410|13469|13667|15054|14237|14410|12776|11934|12850|12182|11588|9904|10597|10226|10102|11142|11117|9755|9854|9433|7428|6957|5942|6413|5546|5818|5571|5398|5918|4853|7279|6834|6140|6982|6759|7279|6363|6933|7527|8121|7799|8344|8914|8814|8096|7205|7131|7676|6982|6883|6735|6933|6536|6215|6140|5299|5249|5026|6091|6685|5992|5497|5893|6215|6116|6091|6041|5843|5967|5447|4977|4888|5348|5521|4873|4843
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||5570|6180|6570|6720|6590|6600|6260|6710|7050|7050|6920|8730|8710|8710|8300|9600|10270|10580|10430|10580|11010|11650|10840|10150|9390|10950|12640|12790|12710|12860|13850|13510|15440|13600|11000|8740|9940|11950|11665|11915|12873|15664|17456|14748|12748|11957|12873|13081|17497|16331|15535|17407|19439|18164|16770|17527|14938|14300|12946|10237|10237|9719|10914|12189|12348|11760|11294|7852|13624|15417|16779|16457|16277|16564|15919|18429|23233|23878|27428|25958|23161|22265|23412|22157|19791|26245|26567|28790|28718|33200|32662|28181|26065|24129|24058|22946|23520|24595|25635|25599|25492|22982|21189|17747|18178|17281|17783|19361|21727|21261|21261|20902|22014|21906|24022|23591|20580|20938|26209|26531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||8270|8170|8100|8250|8080|8240|7680|8620|9970|10100|9180|10000|9900|9780|9190|9560|9420|10200|10800|11700|11250|11300|9430|8720|8860|8880|8150|7440|8030|8430|8470|7980|8800|8730|9010|10150|9110|9870|10100|9880|9600|11450|12700|12250|11900|11350|14400|13550|14000|16050|16050|17550|18469.0996|17286.6992|16797.5|16185.9004|15737.5|14677.4004|13679.7002|10306.0996|10343.2002|11233|11344.2002|11233|10788.0996|9305.2002|8081.7998|6228.2002|8675|10046.5996|10936.4004|9861.2998|8934.5|8823.2002|7562.7998|8341.2998|8415.5|8452.5|8860.2998|7488.6001|7214.2998|7103.1001|7036.3999|7206.8999|6813.8999|7822.2998|7318.1001|6547|6598.8999|7236.5|8274.5996|6991.8999|7221.7002|6843.6001|6050.2002|5790.7002|5775.8999|5620.2002|6013.2002|6050.2002|7340.2998|7229.1001|7251.3999|7162.3999|7533.1001|7429.2998|7141.7002|7494.5|7903.7998|8468.4004|8793|9159.9004|8482.5|7621.5|7678|7395.7002|7155.7998|7762.7002|6686.6001|7069.7002|7069.7002|7499.7002|7378.7998|8480.9004|6894.8999|6028|5886.8999|5376.2002|5557.6001|5040.2002|4760.6001|4760.6001|4824.6001|4722.2002|4799|5042.2002|5682|4863|4575.1001|4568.7002|4076|3928.8|3789.8999|4131.1001|4167.6001|4228.6001|4118.8999|3265.8999|3168.3999|3156.2|3180.6001|3466.8999|3107.3999|2766.2|2524.2|3216.6001|2519.2|2099.3|1949.9|1885.8|1736.4|1686.6|1836|1964.1|2127.8|2305.7|1917.8|1822.9|2182|2168.5|2202.3999|2832.6001|2764.8|2642.8|2615.7|2798.7|3151.1001|3720.3|2994.5|2824.8|2796|2143|2072|1959|1852|1632|2200|2246|2207|2310|2432|2347|2769|2577|2155|2043|1793|1733|1540|1381|1412|1290|1132|1098|1092|1535|1664|2121|2720|3038|3176|3110|14609|13616|13642|14047|13253|12961|12799|14906|14258|12022|12054|11082|11212|12410|12053|9674|9498|10780|10397|8848|8664|10830|12430|10697|12047|10431|12787|12983|13771|9454|7468|8050|5601|5241|5138|4984|4659|3700|3511
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1755|1800|1867|1945|1974|2155|1800|1754|1732|1753|1590|1858|2060|2035|1847|2115|2030|2045|2040|2130|2165|2190|2105|2060|2000|2270|2310|1993|2100|2095|2040|1900|2185|2065|2110|2020|1990|2215|2595|2405|2330|2955|3115|3115|3060|3030|3250|3285|3715|3910|4200|4645|4560|4210|4260|4145|4345|4885|4670|4390|4310|4185|4040|3905|3940|3755|3535|2765|3460|3565|3645|3020|2700|2710|2270|2555|3210|3362.5|4181.1001|4097.3999|4116|3716|3688.1001|3999.7|3836.8999|4660.1001|3720.7|3641.6001|4074.1001|4715.8999|5590.2998|5013.6001|6046.1001|5915.7998|4995|3181.2|3037|2962.6001|3306.7|3055.6001|3037|3120.7|3213.7|3130|2818.3999|2706.8|2139.3999|2269.6001|2832.3|3323.1001|3297.2|4367.3999|4233.7002|4177.5|2831.1001|1747.8|1488.9|1739.2|1471.6|1816.9|2037|1985.2|1756.5|1665.8|1109.1|996.9|996.9|862.3|811.3|778.5|758.7|871.8|845|884.7|862.3|863.13|1005.55|1130.7|858.81|832.92|787.17|757.83|736.25|803.57|906.29|1126.38|1078.91|1173.86|1070.28|1350.8|1307.64|1173.86|1109.12|1074.6|1057.33|966.71||690.5|643.89|630.08|602.46|435.02|690.5|668.06|603.33|580.89|483.35|647.35|626.63|679.28|621.45|581.75|445.38|444.51|370.28|596.42|748.33|604.19|506.66|455.73|523.06|578.3|487|474.72|444.51|444.51|552.4|444.51|686.19|956|996|1403|2252|2920|2739|1832|1761|1695|1767|1110|1086|1030|987|1700|1474|3165|3217|3004|2834|3325|3410|3684|3410|3203|3306|3070|2877|3410|3670|4015|4185|5172|5078|5432|6232|6061|5656|5549|4695|6296|6168|8838|5557|7482|11738|1965|||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||32550|33000|30950|29900|28300|26950|24600|24100|24700|20025|19575|20325|21950|43800|39450|42850|45500|45650|44200|42400|42850|41550|41800|39750|40100|42000|43850|47100|50100|47500|46000|43150|45200|40600|41550|42700|40000|40250|41500|39400|38800|43050|43800|40650|40750|39050|41700|41500|49500|49650|52300|60900|63400|58700|57600|57500|61200|49600|47550|49600|49100|46900|45350|38100|37700|34000|27000|23900|37400|38250|39900|40100|45050|50300|45100|42500|40150|34450|37750|32500|32800|26550|25700|23000|23950|29900|31550|30750|30450|30500|31950|38800|43500|43850|44500|43750|42800|44500|50100|48400|46000|43000|44700|45100|43300|44000|40750|38650|40250|47150|51500|58800|64200|63300|61500|68800|71300|77800|77000|68800|63500|61900|59500|57100|62000|59500|50200|47600|41150|39200|40700|38000|35300|33950|33700|30900|28200|27500|26600|25350|26900|25250|25100|26900|27000|28050|27100|25700|24800|26600|24750|22150|21500|22400|21600|18350|17750|18550|19500|18250|19000|19800|25250|26300|30050|29550|29350|30650|30100|30350|29250|31750|25650|26550|28750|26100|28000|30300|29450|30550|26050|24900|25150|25750|25400|24500|22700|26050|23700|23250|23350|23250|23200|20500|19350|18000|15300|15200|11250|7690|7810|8000|7570|6850|10600|25400|26550|26300|34300|35600|30500|26000|25300|29150|32350|29250|29000|36200|32500|30100|25450|22450|19700|18150|18150|18150|22100|22450|19400|17950|18500|15850|15400|20000|23150|20900|25000|18600|17500|15400|14450|14500|13600|16600|15700|15200|15150|14850|17250|16400|15550
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||14200|12710|12750|13920|12630|11950|11790|10390|10950|11400|10120|12140|13960|13510|13000|15100|15070|15810|15500|16300|16610|16170|16250|14880|14540|16220|16920|16410|18730|18320|18250|18000|19100|20100|18150|16950|15900|16100|20400|19250|18250|23500|25600|25500|26050|26000|29600|30200|32700|36150|36000|40600|42000|40750|37600|38750|41800|45050|59800|61200|37600|41150|50000|41600|37000|25100|21950|15250|27300|31500|32000|33000|30400|29500|26400|29500|34900|34400|41000|42800|43800|42950|40000|42350|40800|39900|34600|32550|36100|36050|40200|38643|41214|43286|38571|43214|36429|34107|33250|42929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09342|103240|/equities/taiwan-semicon|MSCI_EEM||1325|1145|1125|1065|946|911|780|910|1040|1055|1015|992|967|888|813|915|835|772|740|688|619|574|566|527|519|516|534|557|550|494.5|489|504|505|443|442.5|378.5|370|422|488.5|433|476|505|523|555|600|618|594|585|560|575|551|573|578|518|590|570|587|528|483.5|428|431.5|421|401|314|293.5|288.5|270|235.5|312|316.5|304|296.5|273|253|240|240|229.5|227|245|227.5|226|206.5|215|214|217|253.5|238|213|210|220|221|238.5|228.5|231|222.5|226|218.5|213.5|210|205.5|204.5|195.5|186.5|183|183|179|178|179|184.5|173|171.5|160.5|154|143|149|148.5|141.5|130.5|137.5|134|129.5|122|112.5|134|138|144.5|141.5|142|140.5|130|130|130.5|118|119|119|121|120|116|116.5|106.5|100.5|100.5|101|100|100.5|99.6|92.9|96.9|100|108|97.5|98|100.5|97.1|94.6|87.7|84.5|81|79.2|73.8|76.1|78.1|81.5|78.3|75.6|74.6|72|71.3|68.1|65.9|62.2|68.5|70.4|73|68|65.7|69.9|69.6|63.8|63|60.1|58.7|58.4|58.8|58.3|57.7|60.8|58.2|57|59.4|60.4|59|59|58.7|56.5|53.1|50.75|53.93|49.35|43.93|40.35|38.51|36.32|36.22|36.32|49.55|54.73|52.94|61.98|63.86|61.18|58.91|59.1|49.11|58.02|56.83|59.01|59.7|58.02|62.47|63.26|65.31|66.2|62.36|64.82|63.05|62.46|59.01|57.63|55.36|53.59|51.52|53.39|56.72|61.02|56.33|57.67|57.39|56.72|49.54|46.58|48.3|48.87|50.5|50.83|47.55|44.72|45.36|47.37|42.08|42.08
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||40.6|||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||44.2|45.6|48|43|39.5|38|41.6||36|37|30|30|28|||25|29.8|25||22.4||21||20||20.5|22|20|17.5|17|20|22.2|23|25.5||24|25|22|21.6|20|22.18|23.6|26.4|28|26|26|22|25|25.5|26|26|26.2|24.76|21.5|23|21|26|26|27|28|27|27|25|25||22.97||20|20.06|24.2||19.3|18.14||16.7|||||||16|||16.6|||13.2||||||||||13.12||13.7|||||8.82|||||||||||||||12.53||||||||||||||||||||||||13.71||||||||9.89|||10.41|||8.35
09345|103325|/equities/mediatek|MSCI_EEM||1280|1290|1320|1265|1225|1260|1140|1320|1415|1335|1270|1220|1190|1080|981|1185|1220|982|966|1095|922|879|921|832|740|701|666|652|680|654|638|731|706|621|621|586|538|533|648|597|640|801|797|900|1055|1050|1010|917|839|895|865|887|890|821|935|854|875|752|689|650|610|553|551|573|460|396|325.5|273|360|382|412|398|359|362|304|301|300|275|283.5|266|249|213.5|219|218.5|199.5|237.5|244|250|292|307|321|294.5|270|289|276|307.5|284.5|268.5|264|246|227.5|206|210|214.5|203|210|214|210.5|235|237|239.5|234|214.5|192|221.5|230|193.5|195.5|246.5|256|242|230.5|227|317.5|396|366|390|415.5|434|458|429|412|396.5|441|484|467.5|489.5|486.5|448.5|433|389.5|384|412|403.5|365|358|348|315|302|354|335.5|332|320.5|295|315|303|305.5|303|266|235.5|241|249|235|268|277.5|256.5|243|268|310.5|268|221|244|295|305.5|301|312.5|325.5|378|390|376.5|372|433|413|423.15|451.6|482.04|523.95|497.01|494.01|499|501|464.07|461.08|478.04|447.6|388.94|348.6|367.03|291.83|279.38|240.54|227.09|176.29|178.78|250|306.77|309.76|263.94|308.67|358.96|364.88|327.4|271.68|287.46|353.04|397.42|555.2|542.38|468.42|478.99|456.92|388.83|352.67|305.71|330.6|317.45|294.44|288.8|288.33|284.57|243.25|233.94|235.65|294.56|307.37|282.18|268.1|271.51|278.34|249.31|226.26|240.77|233.94|213.45|207.24|187.45|173.87|168.05|143.6|132.73|157.57
09346|103233|/equities/hon-hai|MSCI_EEM||203|197|175|158.5|151|142|112.5|145|163.5|171|179|192.5|185.5|167.5|160|188.5|168.5|152|137.5|102|100.5|98.5|100.5|95.2|94|103|105|104.5|106|102|102.5|100|99.5|98|99.5|99.5|100.5|100|106.5|99.5|107.5|101.5|99.7|100|102.5|102|103|102.5|101|104|102|108.5|108.5|96.5|116|112|108|93.3|81.9|77.4|76.8|74.1|75.6|77.3|75.9|72.6|69.4|65.7|77.3|82.6|86.8|80.9|71.5|73.2|70.7|76.1|71|70.1|76.7|70.3|69.9|67|67.6|68.9|75.3|90.754|97.4271|97.3058|97.4271|97.1844|96.4565|105.5561|104.4642|109.924|109.8026|121.3289|127.3953|124.9687|138.3149|137.1016|122.5422|121.0862|115.5051|106.7694|100.9456|100.703|98.3977|95.3645|95.7285|92.5739|93.2026|89.8937|86.0332|79.9668|85.0405|84.7096|81.4007|80.1874|87.798|91.107|93.4232|91.107|81.8314|91.9158|97.7984|96.748|95.0672|90.5502|88.7644|87.1887|88.5543|99.7943|93.4915|99.5842|94.2606|93.7916|86.7573|81.5987|79.8167|77.2843|75.3147|74.0016|72.7823|68.7493|68.3741|68.9795|64.8015|61.8172|58.6624|64.631|64.3752|67.9563|69.6616|70.0879|73.7543|74.2659|71.1964|75.2039|61.2359|62.166|62.7086|64.1814|71.6227|75.9635|72.4754|63.0962|59.9181|56.6626|51.6242|51.6242|47.671|62.152|66.8733|68.8463|72.5811|70.3966|76.8091|79.2755|76.8091|76.4568|78.2185|74.6951|79.6278|70.1525|69.2087|77.0733|85.8817|80.8484|79.28|82.74|84.62|80.53|78.33|71.73|64.8|63.55|59.9|55.8|41.63|35.73|32.5|31.95|31.73|28.78|35.84|60.45|57.44|51.95|57.84|62.54|66.85|64.7|63.91|61.95|66.27|74.3|91.36|89.79|79.73|84.3|78.42|72.87|70.58|64.86|71.56|72.87|72.7|70.58|66.01|61.43|52.15|53.02|56.31|58.86|60.06|54.36|58.56|53.17|50.62|44.33|41.04|42.38|41.33|43|42.74|36.82|36.16|35.37|36.56|35.24|37.41
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||66800|55100|55500|49800|45900|44200|44000|43850|41700|42650|43000|42650|47500|50900|54900|62500|60700|60300|63100|61200|58500|58000|57200|54000|53000|53700|54000|56400|58800|54400|53000|51500|53400|49900|50400|52600|48150|46300|53500|51500|51700|57300|57700|62100|65200|65500|64600|63900|63100|68700|67600|71600|72700|71600|73200|71100|71100|72300|61200|49200|50000|46900|47500|46000|43350|40100|38700|34900|45550|44700|40350|40500|38400|35950|34500|36350|34950|33000|35400|34300|35400|29750|30550|33650|33000|35050|35600|36000|36400|38750|39060|37580|36660|38220|39120|41060|41340|37100|35760|36580|34900|34080|30840|29860|29640|28220|26840|24120|24160|23420|25040|23580|21320|20400|20360|19800|18720|18200|21000|21620|17860|16880|15980|17560|19500|20340|20980|20980|20580|19700|19060|18380|15860|17320|19100|20620|20440|20460|20520|19320|18480|18720|19640|19600|17300|17200|15720|15580|15940|17360|17100|17000|16880|15980|16440|15360|14600|14340|13980|13700|13540|13800|14640|13640|12800|12420|12280|11520|10820|10120|9200|11020|10920|11600|12020|11660|11860|12860|11560|10940|10880|10540|10460|10240|10160|9740|10360|9750|9430|9950|9320|8950|8910|9180|8760|7760|6980|6550|6140|5180|5480|5180|5160|5160|4800|6960|7300|7210|8880|9580|8910|393000|405000|382500|402000|392000|397500|406000|410000|426500|425000|408000|432500|428500|420000|434000|472500|446000|450000|478000|443500|418500|404500|464500|496500|476500|495000|480000|448500|425000|408500|373000|365000|335000|314500|294500|292500|320500|317500|283000|258500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||18.9|17.66|16.79|15.84|15.91|16.32|13.76|14.13|14.43|14.1|14.09|14.88|15.45|15.34|15.23|15.43|15.01|15.67|14.99|15.15|14.49|15.1|15.49|14.71|14.51|14.68|15.66|17.35|18.36|18.44|18.87|18.51|18.08|17.63|17.57|18.47|16.22|16.43|17.03|18.41|19.13|18.55|19.75|18.38|17.7|18.62|18.76|18.14|17.26|17.76|16.49|14.61|14.95|13.95|13.98|13.25|13.33|13.59|13.87|12.84|12.71|12.93|13.24|13.7|14.61|14.32|12.33|13.44|14.72|14.8|14.42|14.93|14.27|13.89|12.69|13.3|13.73|12.84|13.68|13.06|13.8|13.81|13.55|12.32|13.6|14.95|15.49|15.61|15.26|15.26|17.1|17.17|16.12|16.17|15.74|15.91|15.76|16.01|15.7|14.44|14.16|14.13|13.22|12.21|12.45|12.95|12.09|11.5|10.87|10.77|10.67|10.4|10.77|11.25|11.72|12.24|11.53|10.87|12.04|13.21|13.92|13.94|13.48|14.97|15.57|15.41|15.67|15.09|15.42|15.72|14.9|15.44|15.8|15.86|14.86|13.28|12.39|12.39|12.47|12.6|12.76|13.88|14.3|13.54|12.77|12.63|12.68|13.01|12.35|12.19|12.05|11.53|13.34|14.75|14.7|15.16|16.36|15.93|16.36|17.16|16.2|16.26|15.36|14.71|14.87|15|15.05|15.35|14.42|14.48|13.48|14.62|15.06|28.93|32.36|32.21|33.54|34|34.67|34.73|33.28|30.95|30.05|30.08|30.6|29.5|30.57|28.27|28.13|27.45|29.87|29.08|28.56|28.08|28.46|24.87|23.2|23|18.92|18.13|18.39|18.72|18.55|18.78|15.6|23|24.23|23.64|26.78|28.99|29|30.23|30.4|26.5|31.87|30.2|33.7|32.4|28.1|30.93|32.1|28.45|26.4|23.5|24.2|23.35|23|22.5|21.18|19.73|19.15|17.1|15.45|17.79|18|17.62|16.86|15.5|15.18|13.89|12.2|11.82|11.47|10.84|30.2|27.35|26.63|28.39|29.61|26.7|25.6
09349|13195|/equities/qnb|MSCI_EEM|18.25|18|18.01|18.14|17.21|16.1|16.55|14.82|15.51|16.19|16.33|16.88|16.74|16.65|15.6|14.87|14.62|13.44|12.83|13.73|14.14|14.26|15.51|14.8|14.7|14.32|15.04|15.57|15.46|14.8|15.16|14.31|15.16|15.54|16.67|17.5|18.5|18.75|18.79|20.4|18.4|19.16|20.46|22.9|21.68|20.51|20.01|19.51|19.39|19|18.88|18|17.79|17.5|17.37|17.55|16.68|16.35|17.71|17.72|17.68|17.56|17.3|17.95|17.39|17.1|16.88|16.55|15.71|18.12|20.13|19.13|19.08|19.01|19|16.96|18.82|18.15|16.465|17.51|17.525|17.4|18.999|19.1|18.616|17.602|17.3|16.175|15.23|15.07|14.275|13.1|11.666|11.95|12.6|11.602|11.501|11.85|12.18|12.799|12.17|12.21|13.7|14.35|14.28|14.3|14.6636|13.5455|13.0455|13.9364|13.8273|13.7727|12.7091|12.1364|12.1364|12.5273|12.2818|12.2727|11.1364|11.9848|12.1212|13.75|13.4167|12.1136|13.7576|13.7348|14.2348|14.1212|14.0152|14.4697|14.4015|14.3864|16.2424|15.1515|14.6591|13.4697|12.1212|12.1667|13.4545|14.2045|13.3485|13.3485|12.8106|12.697|12.4318|12.0076|11.9697|12.5833|11.9318|10.9848|10.1515|9.9167|9.7348|9.7121|9.7576|9.7879|9.8409|10.1136|10.0682|10.053|9.9091|9.8561|10.0152|9.9242|10.0985|9.9394|9.8485|10.2273|9.6419|9.5523|9.7176|9.2975|9.635|9.2287|9.2975|8.7847|8.0452|7.8844|9.2013|8.5136|8.1278|7.4649|6.9751|6.6536|6.4557|6.431|6.189|6.688|5.763|5.639|5.522|5.392|5.522|5.746|5.213|4.848|4.003|4.3|3.897|3.482|2.626|2.702|3.196|4.399|3.958|3.9|5.48|6.426|6.859|6.834|6.917|6.05|5.816|5.261|5.163|5.115|5.31|5.129|4.877|4.663|4.709|4.569|4.429|3.707|3.614|3.732|4.103|3.583|3.823|4.924|4.849|4.663|4.01|3.665|3.732|4.29|3.864|4.402|4.595|5.148|5.148|6.053|5.953|4.595|4.521|4.103|4.029|4.096|4.178|2.638|2.716|2.626
09350|103225|/equities/united-micro|MSCI_EEM||43.2|40.4|40.1|41.55|42.5|44.6|39.5|42.85|39.9|39.7|40.6|43|48|52.3|49.4|49.15|53.2|50|48.3|48.3|47.85|47.55|48.35|46.35|44|44.15|42.4|44.7|48.05|47.9|47.8|48.95|48.35|40.25|40.2|38.6|35|35.05|38.8|36.75|39.15|46.85|43.55|49.5|51.7|56.1|61.5|57.4|56.4|62.5|54.4|50.2|50.2|43.05|50.3|44.9|48.85|44|40.7|29.4|28.15|20.8|21.2|15.95|15.15|14.85|13.65|13.1|14.15|14.8|15|14.1|13.15|13.2|12.7|13.2|12.7|12.15|11.55|11.3|10.8|10.55|10.9|10.4|11.45|15.2|16.7|16.7|16.35|15.65|15.2|13.85|13.75|13.9|14.05|15.2|15.05|14.95|13.4|13.75|12|12|11.85|12.05|11.3|11.3|11.2|11.25|11.45|11.4|11.4|11.9|11.9|11.15|11.85|12.9|12.7|10.8|11.3|11.5|10.8|10.55|9.92|10.75|12.8|13.3|13.8|15.05|15.35|14.65|13.4|13.05|12.05|12.35|13|13.9|13.95|12.9|12.6|12.35|11.9|12.2|12|11.85|12.25|12|11.45|12.55|12.3|11.15|10.95|10.9|11|11.2|10.95|10|10.85|11.65|11.9|11.9|11.7|12.4|13.55|14.2|14.65|12.5|11.7|11.6|11.05|10.65|10.15|12.95|13.85|14.25|14.55|13.9|15.3|15.5|15.1|14.3|13.25|12.95|12.75|13.95|13.75|13.5|15.95|15.45|15.2|15.5|15.45|15.5|15.1|13.5|12.6|10.8|10.1|12.8|10.35|7.58|7.13|6.96|6.8|6.6|7.25|9.49|12.63|13.54|15.26|17.51|17.32|15.89|16.08|15.89|17.85|17.89|19.28|21.04|19.65|20.87|22.37|21.91|21.97|21.39|23.06|22.26|21.85|20.93|20.87|20.41|20.06|20.08|20.77|22.32|23.12|21.4|19.91|20.37|20.03|19.45|18.71|22.43|22.32|23.04|21.48|19.04|18.26|18.89|20.13|19.3|20.44
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||120|||||||||135||||||||||152.46|155||||||||||||||||||||||||||||||||230.06||200||||204||||220.36||187.41|||||||||||||||||||||66.6|||||||||||||||||||||||||||||||||||||||||||||||||57.64||||57||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||41.69|42.525|43.52|44.85|42.6614|41.915|41|48.26|44.05|41.78|46.06|44.515|43.06|33.33|28.5|29.025|30.76|34.69|36.08|37.43|34.74|33.55|38.99|41.21|50.85|51.375|51.1|54.68|55.78|54.9|59.71|57.545|56.82|55.3|53.71|42.48|38.585|46.12|46.1|44.71|38.47|36.049|39.145|33.55|44.65|43.91|46.91|49.8461|56.19|52.53|58.34|59.85|65.04|60.19|57.92|57.89|55.03|56.36|56.26|52.18|52.1|49.8101|51.46|47.66|46.2|43.5|40.05|38.33|41.6|40.62|43.8|41.23|41.4|43.165|41.58|42.87|39.685|38.38|42.53|39.97|37.63|32.84|31.35|34.18|30.6|30.1|33.755|32.1|37.18|35.8801|38|39.75|39.38|39.95|39.4001|39.78|39.22|35.47|34.98|33.56|37.92|33.15|27.12|25.53|26.23|25.76|25.6801|24|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1020|1012|1008|985|900|935|870|954.285|924.761|846.666|823.809|809.523|800|822.857|811.428|806.666|807.619|805.714|800.952|857.142|868.025|811.79|790.02|782.764|760.09|818.138|829.024|848.072|831.746|828.116|852.607|905.3|920.85|907.892|922.575|928.621|831.011|843.102|907.892|900.116|865.561|856.061|889.752|861.367|839.978|819.411|779.921|809.538|768.399|767.578|719.863|697.65|682.016|674.614|663.096|649.539|644.838|650.325|634.651|626.034|655.809|663.643|615.851|583.724|596.26|550.817|512.423|522.346|753.675|764.868|757.407|693.23|697.708|667.113|737.26|724.57|712.633|686.514|658.158|621.132|596.968|591.282|588.442|582.755|572.807|568.542|569.253|531.585|513.819|513.819|501.026|509.554|488.675|489.353|470.399|467.015|519.132|501.533|472.429|458.216|448.741|439.942|446.709|433.172|451.221|412.544|406.099|380.315|360.978|373.868|373.868|354.531|360.978|393.207|412.544|417.457|423.596|399.039|484.989|497.263|484.989|478.847|472.707|515.681|509.543|503.405|484.989|484.989|514.515|508.664|467.736|555.438|567.133|572.981|567.133|561.287|561.287|572.981|572.981|512.285|517.854|490.013|484.441|501.147|501.147|495.579|501.147|501.147|512.285|517.854|501.147|501.147|514.405|509.102|509.102|503.798|503.798|493.194|509.102|519.71|530.316|540.921|551.527|551.527|559.239|530.316|530.316|539.96|511.029|501.387|477.281|511.029|549.597|568.884|549.597|530.316|569.762|604.821|543.461|560.996|587.29|604.821|525.932|464.573|508.401|499.631|517.167|482.102|414.37|422.338|398.431|374.525|470.152|478.117|470.152|462.182|470.152|446.244|394.447|342.65|344.098|293.389|412.918|376.698|514.342|550.562|623.007|623.007|659.227|623.007|702.695|702.695|737.597|678.326|658.568|658.568|691.498|704.667|711.258|711.258|711.258|678.326|671.74|645.397|627.207|646.023|620.935|646.023|646.023|639.751|627.207|620.935|614.663|620.935|639.751|602.119|589.574|638.614|632.907|684.226|587.295|564.486|490.362|450.446|427.639|370.621|376.322|387.727|325.004|376.322|382.023
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||50|48||64|||55.5||||0.65|0.535|30|185.5|215|204.6|249.8|236.8|214.3|201|198.2|179.7|180.05|173.4|167.6|165.9|157.2|117.5|119.9|133.5|142.9|142.1|142.1|133.4|112|88.45|137.6|180|191.8|195.5|197.9|193.5|186|202.6|195.3|181.6|168.9|166.8|166.8|166.3|163|164.6|160.1|159.2|146.3|143.6|132.3|122.2|116.5|132.6|128|121.4|112.7|111.1|112.95|104.2|100.1|102.5|102.2|112.2|119.3|120|122.7|117.8|117.9|100.9|106|99.55|97.4|98.05|93.9694|92.4|84.8|85.35|75.2|65.45|80.1|88.5|88.25|87.05|78.05|97.65|95.6|95.3|74.35|72.65|68.3|69.2|62|93.56|97.95|98.11|95.44|98.18|115.8|100.63|96|94.83|118.2|118.9|128.7|128.8|128.8|116.5|110|115.4|101|99.4|100|101.9|112.3|113.4|108.6|98|109.8|116.8|111.5|103.6|91.25|88.25|125.9|130|131.2|125.2|112.7|131|101|105.3|113|136.5|125|125.6|134.8|116.7|111.1|110.4|95.15|94|84.2|72.5|71|70.5|68|63.5|70.1|63.5|61|64.6|61.2|50.5|46.01|37.21|36.81|36.6|41.7|36.01|22.8|19.7|20|17.02|13.64|20|26|38|67|73|83.1|75.2|72|73.1|64|64|64.2|55.4|51.4|47.8|47|52|48.1|45.3|52|49.5|53|52|61|56|49.5|43|45.05|41.5|31.01|30|38.47|31.5|28|22.6|21.5|21.85|19.45|20.25|20.3|18.5|||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||15.6|15.32|16.6|16.38|14.86|14.84|11.78|13.16|13.9|13.4|12.86|12.8|12.78|13.22|12.14|11.96|11.46|11.52|12.42|12.66|13.48|13.76|13.04|12.6|12.44|13.04|13.6|13.36|12.56|12.66|12.92|12.8|13.68|13.34|15.68|17.2|17.02|17.46|19.1|18.3|18.26|18.56|22|20.2039|19.3736|18.2072|18.3456|17.5746|17.1595|16.4083|16.2896|16.0722|15.9536|14.0755|13.9371|13.9371|14.4116|12.8103|12.6324|11.1892|10.9322|10.9718|10.695|10.2403|10.8532|10.7346|9.2914|7.6901|13.9371|14.7279|14.8267|14.9256|14.886|14.6884|14.4511|14.5302|14.4314|13.3441|14.6686|13.3441|14.55|13.6406|13.5615|13.4429|13.5813|13.5813|13.3441|11.9108|11.6637|11.1695|11.4166|10.6258|10.8729|10.1316|9.9339|9.9339|9.9833|10.0822|10.181|9.9339|10.2304|10.4281|9.9833|9.6374|9.6077|9.6769|9.153|8.4018|8.2041|8.9949|9.0147|9.3903|7.5122|7.5221|8.4216|8.0262|7.4134|6.7808|7.4134|7.5616|8.5995|9.242|8.4117|10.3787|10.3787|10.3293|10.9718|10.8729|11.7266|11.5469|8.9859|11.6817|12.131|12.5803|12.1759|12.3556|11.9962|11.7715|12.2208|11.4366|12.0901|11.3549|9.6803|9.476|10.2113|9.3535|10.538|9.231|9.231|9.4352|8.6591|8.3918|8.0947|7.612|7.4264|7.055|6.8248|6.2753|6.1713|6.1045|6.1268|6.3644|6.357|5.9|5.95|5.79|5.79|5.59|5.54|5.82|6.09|6.01|6.12|6.07|5.4|5.06|5.01|5.1|5.33|5.5|5.38|5.24|5.01|4.92|4.55|4.68|5.17|4.49|4.47|4.64|4.26|5.1|5.54|5.35|5.48|4.01|3.71|3.84|3.52|3.07|2.78|2.66|3.03|3.83|3.7|5.35|6.52|7.47|7.72|8.01|7.32|6.99|7.19|6.9|7.19|6.92|6.02|5.75|5.75|5.89|6.39|5.73|4.95|5.14|5.54|5.16|4.36|4.55|5.45|5.91|5.53|5.49|5.85|5.77|6.62|7.37|7.56|8.5|9.26|10.32|9.45|8.41|7.56|7.56|8.9|7.74|6.44|5.26|3.97|3.86|3.52
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||86.2|81.9512|79.1219|78.1463|77.2683|76.7|72.1|85.3|90.3|89.2|88.2|87.3|89.3|85.2|77.2|79.5|72.8|68.9|64.2|67|64|61.9|62.5|59.9|59.1|60.1|58.5714|56.8571|57.1429|55.5238|53.619|52.381|55.8095|52.6667|52.1905|48.5714|45.4286|46.8095|50.3401|49.4331|54.2404|53.6054|65.941|63.4921|67.5737|68.0272|66.2132|65.3061|65.941|67.1975|60.8288|59.2775|56.9096|53.1538|45.8053|40.8247|36.9872|37.1913|36.0074|33.2313|33.068|32.9864|33.5987|33.8029|34.701|32.9047|30.047|28.4548|35.3542|36.4156|36.2523|36.2115|35.7624|35.2725|33.5579|35.1909|34.9868|33.9662|36.4973|36.2932|35.9666|35.7216|37.6404|39.0284|37.8853|40.3348|40.4165|40.0899|41.0697|40.9064|40.6614|40.7839|40.049|41.1513|40.2123|38.8243|38.3752|37.8853|37.967|37.8445|37.3138|37.4363|37.5996|40.4165|40.3348|40.8247|40.3348|34.8235|36.1707|35.5583|32.0066|29.4346|29.3938|29.0264|31.435|31.68|29.5571|28.3323|36.2115|41.5595|41.233|40.7022|37.1505|44.4989|48.9896|50.541|45.3154|44.1723|40.8247|39.2734|38.7835|40.1715|37.5996|37.2321|36.0074|34.8235|34.1295|31.7208|31.8433|32.8231|33.7212|34.4969|33.5171|33.1905|33.2313|32.5781|33.6069|31.2064|32.4924|34.0356|33.9927|33.9498|32.1923|29.8776|27.9915|25.2052|25.6338|24.9908|25.248|28.6208|26.2873|26.7635|28.9541|31.0019|31.5257|29.1922|26.6683|28.5731|27.6207|28.6208|37.147|39.6416|37.0563|36.4666|35.1513|31.9764|33.836|35.1059|33.5638|33.5185|33.5638|33.5638|32.8381|31.1032|29.2889|30.6712|31.36|30.76|26.96|31.1|31.36|31.02|31.1|26.31|25.92|26.48|24.19|23.72|17.84|14.34|15.68|17.24|16.42|14.43|13.78|18.92|22.46|21.6|26.74|28.94|28.51|27.39|27.65|23.93|22.85|23.37|24.11|22.94|22.59|25.53|23.93|24.36|24.8|24.19|26.01|24.8|24.62|22.98|22.81|21.17|20.95|21.51|22.98|23.89|23.63|22.77|24.02|23.33|22.77|22.98|23.41|23.33|25.57|25.79|25.4|24.28|23.33|25.66|25.49|26.35|26.09
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.85|2.8|2.79|2.7|3.1|2.97|2.6|2.53|2.5001|2.55|2.255|2.5|2.66|2.95|3.01|3.18|3.15|3.626|3.5|3.88|3.85|3.8|3.67|3.583|3.23|3.66|3.8|3.912|3.65|3.766|3.772|3.73|3.65|3.44|3.4301|3.59|3.42|3.39|3.28|3.24|3.2|3.3|3.5|3.38|3.27|3.24|3.23|3.15|3.31|3.32|3.11|3.02|3|3.08|3.11|2.84|2.68|2.7|2.57|2.26|2.25|2.25|2.25|2.25|2.36|2.24|2.05|1.95|2.75|2.76|2.7|2.71|2.7|2.69|2.72|2.71|2.71|2.744|2.65|2.51|2.39|2.3979|2.28|2.27|2.55|2.68|2.63|2.58|2.4|2.41|2.43|2.31|2.31|2.3|2.31|2.24|2.15|2.28|2.35|2.25|2.2|2.1701|2.15|1.91|1.74|1.6043|1.77|1.75|2.08|2.08|2.24|2.25|2.206|2.26|2.22|2.22|2.2165|2.25|2.3593|2.61|2.4|0.1438|2.1166|2.32|2.38|2.3|2.309|2.29|1.93|1.93|1.9001|2.13|2.2|2.47|2.5|2.48|2.5499|2.46|2.28|2.09|2.08|2.3|2.57|2.38|2.448|2.35|2.35|2.71|2.52|2.77|3.07|3|3.03|3.17|3.14|2.85|2.8|2.7|2.65|2.56|2.39|2.41|2.23|3.09|3.06|2.65|2.59|2.4|2.25|2.14|2.34|2.65|2.81|2.91|2.91|2.8|2.77|2.75|2.77|2.68|2.47|2.24|2.17|2.17|2.14|2.09|2.34|2.41|2.075|2.205|2.065|1.725|1.625|1.68|1.71|1.36|1.41|0.995|1.16|0.885|0.925|1.03|1.25|1.125|0.95|1.55|1.81|1.875|1.915|2|2.015|1.725|1.7|1.575|1.715|1.66|1.82|1.69|1.42|1.63|1.825|1.82|1.925|1.5|1.75|2.025|1.855|1.725|0.77|1.575|1.475|1.35|1.125|1.275|1.3|1.29|1.25|1.3675|0.855|1.125|1.08|1.0875|1.05|0.8|0.9375|0.875|0.8325|0.85|0.85|0.8125|0.6
09358|103227|/equities/delta-electron|MSCI_EEM||860|675|556|417|366|337|275|360|386|398.5|386|374.5|363.5|358.5|347|369|328.5|305|292.5|289|281.5|276.5|300|285|289.5|320|335|345|310.5|293|290|282|286|271.5|277.5|257|248.5|244|252|210.5|219|217|236|234|246|266|256|245|234.5|245|254.5|285|289|245|286.5|259|276|262.5|223|184|188|176|188|163|139|133.5|116|108.5|137.5|142|139|133|127|131|143.5|146|142.5|135|155.5|143.5|150|126|125|118|109|115.5|103|98.3|106.5|101.5|106|125.5|130.5|136|135|136|143.5|153.5|157|159|162|165|159|158|169.5|156.5|154.5|153|160.5|156|165|154.5|147|136|137|133.5|128|124|152|152|152.94|148.45|128.03|150.94|149.95|167.38|184.32|192.29|191.3|176.35|175.85|164.89|175.35|181.33|199.27|199.27|188.31|177.35|178.34|162.4|154.93|159.91|151.94|139.98|141.98|132.01|121.05|130.02|130.52|136.5|126.53|109.1|104.61|101.63|102.12|99.43|96.246|101.128|96.544|89.072|76.518|81.301|80.304|77.315|75.123|70.042|62.769|63.566|68.448|70.241|68.548|100.131|99.135|106.109|117.0689|116.0726|120.0579|133.5083|134.0065|127.0322|121.5524|119.5597|107.6037|102.6221|92.06|95.15|98.64|94.15|89.97|91.66|87.48|87.18|89.27|86.98|80.4|72.23|66.91|72.19|59|51.18|49.43|51.48|55.19|55.29|60.85|74.24|76.09|69.16|77.57|82.36|84.37|74.98|75.65|70|90.4|95.76|118.75|116.35|104.86|107.26|101.24|95.31|92.57|87.01|91.66|93.94|89.38|82.54|84.73|81.9|78.71|74.06|67.49|76.44|64.97|62.97|54.64|56.29|56.63|49.08|46.04|45.42|46.21|42.28|41.84|41.59|40.75|41.75|42.83|42|41.17
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||20.74|19.66|17.81|17.26|17.71|18.62|16.13|19.28|14.76|11.14|11.61|11.19|10.065|8.06|6.6|7.38|7.13|7.67|6.5505|7.61|7.8|8.225|13.56|14.61|13.22|15.39|14.21|13.56|7.505|7.69|8.63|7.66|8.22|8.855|9.23|6.18|6.25|11.32|17.95|23.27|22.51|18.35|22.39|18.01|30.93|30.38|38.42|43.83|33.52|34.31|35.8|33.86|33.04|22.73|29.43|25.27|32.72|40.6|37.5|20.25|17.98|17.1101|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||20.02|22.82|22.42|25.64|25.88|24.44|19.1037|25.04|22.06|21.55|21.58|21.795|23.63|18.11|17.44|18.5|17.75|19.38|23.04|29.43|27.87|26.43|32.73|34.34|31.43|33.68|38.25|34.4|28.2|22.265|21.475|20.802|22.85|19.81|17.895|13.97|12.519|22.2|28.225|31.67|24.71|18.825|20.5|16.86|25.04|22.16|27.53|29.36|25.4217|25.401|26.91|26.22|23.4|15.98|18.54|19.69|23.52|29.61|26.52|21.36|16.2|15.02|14.31|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||169.14|167.1|163.21|155.5|165|158.62|134.61|141.25|143.17|134.77|131.6|132.76|137.01|132.63|130.04|137.62|131.5|153.27|168.02|166.01|174.28|161.56|156.81|146.79|137.75|142.02|142.82|140.11|135.01|141.05|144.61|137.35|151.01|139.91|139.3|147.22|128.81|115.73|109.01|108.54|106.12|119.83|133.73|129.94|120.6|125.91|121.88|122.31|130.03|121.04|124.66|122.1|126.41|115.82|114.73|102.16|101.97|100.9|101.15|89.81|75.05|72.2|75.1|74.47|66.9|63.4|58.01|60|103|106.33|99.59|98.12|101.1|102.91|88.72|94.72|100.71|105.98|105.51|97.51|99.68|94.11|88.3|82.77|108.48|125.71|123.23|111.22|103.21|105.2|109.7|109.71|112.11|105.05|100.51|106.51|105|119.41|117.35|114.38|106.72|105|105.34|98.05|98|93.76|95.3|90.8|101.51|99.31|100.27|98.19|92.81|94.95|91.63|91.76|85.01|82.89|87.01|88.02|81.95|76.01|72.19|84|83.67|85.26|85.75|79.52|76.01|72.05|75.1|73.89|81.01|84.95|87.65|86.51|91.81|86.63|81|80.31|80.51|84.2|88.6|78.31|80.28|80|80|71.5|68.98|79.45|88.5|89.71|84.75|83.5|74.12|69.81|71.17|67.22|66|65.26|58.91|57.76|55.89|52.59|50.06|42.4|40.48|42.01|39.31|37.8|39.7|49.17|50.36|52.15|55|51.9|52|52.82|53.51|52|47.5|46.45|45.7|48.2|47.6|44.5|49.5|47.22|43.45|41.25|43.41|40.1|38.15|37.55|32.8|31.7|29.61|22.2|18.5|13.04|15.99|17.4|19.18|17.59|15|30.02|39.8|40.55|45.31|46.52|44.01|42.6|40.4|39.99|43.01|43.2|42.9|42.1|41|42.01|46.7|47|45.69|41.5|42.41|40.99|40.8|37.57|33.3|31.65|29.6|26.5|24.7|25.4|24.6|23.29|23.25|21.92|20.63|22|21|22.12|21.16|17.73|17.55|16.75|15.75|16.8|17.75|15.74|15.1
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||64|61.8|60|60.8|58.8|53.3|49.5|61.1|64.9|63.6|66|65|65.8|60.6|54|56.7|55.8|50|47.05|44.55|43.7|43.1|44.6|44|43.4|44.2|44.2|42.05|43.15|41.9|41.5|40|42.25|39.75|39.6|36.8136|35.4918|38.3801|43.1776|42.8839|49.8354|49.6396|60.0178|56.7869|60.3116|60.0178|57.8639|56.1015|54.2413|54.7308|52.0873|51.9894|50.4228|47.1429|46.1149|40.9747|39.0655|39.0655|39.3592|37.4989|37.3521|37.2052|38.3801|38.7717|39.2613|37.6947|34.17|33.093|38.8207|39.7019|40.2893|39.2613|39.1806|38.6452|37.8178|39.716|39.424|38.8399|42.831|42.7823|42.393|42.1983|44.6805|47.1141|45.7513|48.9636|49.8397|49.2556|51.1052|51.2999|50.1317|50.4238|49.1583|51.8839|50.5211|47.6008|46.7734|46.53|46.3354|47.0654|45.5566|45.7026|44.8265|46.5787|45.3132|45.3619|45.0699|38.0612|38.1099|37.7692|34.6542|33.194|32.9993|33.4861|34.7515|35.4329|33.0967|32.7073|40.008|43.8044|42.8797|42.2469|37.5745|46.9194|49.937|51.4945|47.9415|45.8|44.2911|43.0257|42.977|47.4061|44.2911|47.8442|45.9947|42.2284|42.1357|39.03|39.3545|39.9107|40.606|42.2748|42.3211|39.4935|36.51|36.3798|34.5999|33.6125|33.0084|33.6556|32.016|32.3612|28.219|26.8814|26.3636|24.6377|25.7369|24.7674|24.5113|23.9237|23.3361|23.8398|25.5606|27.2815|28.1209|26.2741|23.504|25.015|26.7358|28.1209|28.4567|35.2231|34.359|36.869|36.4987|34.8116|38.515|42.1361|37.9389|37.8155|38.1035|37.8978|37.8566|36.5242|33.5066|34.7607|39.4242|40.5998|37.86|41.93|43.58|43.73|42.25|35.98|35.87|37.52|35.36|31.22|23.22|18.92|22.07|25.07|24.83|22.15|22.15|34.02|45.88|41.14|49.48|58.19|57.06|53.76|57.06|48.35|47.68|50.3|57.81|52.41|52.26|58.26|51.88|50.3|50.15|48.58|54.06|53.38|51.43|47.68|47.98|46.7|46.25|48.21|48.64|49.64|41.05|40.84|42.91|41.84|41.98|41.98|41.34|42.84|43.2|42.99|41.63|40.41|39.7|41.7|43.99|43.27|45.44
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||37.85|36.7|36|26.25|26.3|28.65|26.8|30|29.85|28.1|29.55|38.35|40.4|38.55|44.9|47.85|48.25|52|54.5|53.1|58.5|59.4|64.6|61.7|61.1|66.2|65.1|68.5|72.3|76.7|76.2|73.6|74|70.1|70.1|67.4|62.6|64.9|66.3|60.1|82.1|80.8|85|86.6|86.1|84.9|82|82.5|84.7|85.5|81.6|82.6|80.3|76|78.6|72.3|66|65.6|64.6|58.7|58.1|58|60|60.2|63|60.8|53.7|47.2|67.5|68.6|70.8|70.5|68.5|67.3|66|70.8|77.4|75.7|76.2|75.2|74.5|72.5|72|73|73.8|82.5|81.9|82.5|82.6|81.1|80.2|77.6|75.2|76.4|73.8|74.2|73.1|73.9|73.4|73.7|70.9|69.9|70.7|69.2|73.8|70.7|67.3|63.5|61.5|59.4|60.1|60.1|58.7|58.6|63.1|62.3|57.8|54.9|55.8|57.5|55.5|55.5|49.85|64|69.5|71|68.3|66.7|63.9|61.1|59.2|60.8|58.6|65.2|66.6|69.8|66.8|64.1|63.8|62.5|62.7|65|64.6|62.6|62|57.9|55.8|57.1287|54.4554|57.9208|50.495|50.5941|56.3366|55.1485|50|45.5446|49.3069|52.3762|55.4455|50.7921|49.703|51.1881|58.8119|64.3564|61.4851|58.2178|53.4653|53.9604|63.3663|62.8713|62.7723|73.3663|70.7921|75.7426|83.1683|78.4158|78.2178|69.3069|67.9208|66.9307|61.3861|60.7921|55.5446|50|49.11|49.51|62.67|61.29|56.24|56.93|53.76|50.1|50.79|43.96|41.58|39.17|38.55|43.06|37.25|29.8|31.48|31.14|32.83|34.61|36.38|41.14|46.33|47.29|61.81|67.77|68.73|69.21|61.52|61.33|77.96|74.31|80.84|75.94|65.37|67|61.81|58.44|58.16|52.68|52.2|50.66|50.08|45.95|44.27|42.78|40.66|42.56|40.13|41.81|43.02|42.74|42.46|41.34|37.05|36.16|34.25|35.74|36.96|36.96|37.73|37.51|36.98|40.9|41.03|40.85|40.15
09364|968966|/equities/beigene|MSCI_EEM||306|312.28|280.11|239.25|239.505|218.31|196.45|238.1|216.88|172.67|170.99|184.49|202.19|186.03|155.75|142|141.31|146.94|126.9681|151.49|132.95|147.88|171.23|178.775|156.56|177.725|183.87|178.2|174.74|213.82|210.315|213.73|208.851|221.33|179.22|168.175|124.46|131.43|161.08|158.48|127.51|118.18|150.5|136.09|198|194.5|222.21|335.12|334.93|308.8|238.8801|250.19|315.25|296.09|289.29|283.44|310.7|254|219.2|253.03|281.47|223.77|207.96|186.52|155.16|136.48|122.26|118.55|150.1|150.86|157.23|170|114.41|118|127.515|118.5|113.01|115.275|117.18|121.67|125.05|108.0001|118.38|110.33|105.19|157.18|155.01|150.12|145.06|167.91|159.001|137.5957|117.46|95.34|78.53|77.54|79.03|69|65.585|45.21|36.75|34.36|35.92|35.3029|34.285|29.581|26.43|30.64|30.0001|28.455|24.53|26.24|27.8|26.01|26.02|25.28|22.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||168.81|156|156.86|165.63|188.37|192.86|190.19|190|173.26|167.18|171|172.88|188.39|191.01|200.67|190.25|187.01|191.19|196.03|203.05|200|211.56|217.4|199.62|181.66|183|185.71|175.1|176.71|168|167.17|162.01|152.42|149.12|148.18|139.82|125.01|121.35|121.62|120.63|132.98|137.05|152.39|157.16|151.66|154.61|145.77|152|165.07|166.43|170.56|164.43|165|156.7|155.57|142.14|136.21|139.03|145.69|112.9|112.72|114.17|126.85|127.61|140.6|145.52|134.83|127.25|157.91|169.81|172.55|169.27|168.79|178.54|166.8|170.4|182.2|180.46|177.53|167.61|171.37|167.57|163.21|167.42|169.93|178.44|179.5|170.11|163.87|161.25|159.87|158.17|166.29|178.12|167.52|162|166.85|171|176.16|175|168.5|168|165.4|161.52|154.3|155.45|150.11|158|177.5|165.5|165.2|164.5|164.01|156.1|157.18|158.3|159.01|151.1|156.15|159.7|146.99|142.1|133.52|138.5|135.25|136.19|138.51|133.79|124.53|121.38|119.19|127.04|116.2|122.41|122.8|119.93|121.35|118.93|117.76|108.9|111.87|117.18|120.1|115.61|117.31|126|122.44|124.57|120.1|130|136.42|131.88|137.29|128.57|124.3|115.4|116.6|106|107.97|111.98|109.49|105.5|105|91.21|91.12|88.42|89.86|82.9|85.84|80|74.2|77.5|71.44|70.49|69.9|66.6|63.5|63.72|68.4|66.5|62.65|63.51|58.1|54.75|54.34|52.72|56.14|54.5|52.9|53.6|58.9|56.1|50.01|46.81|46.88|40.84|39.54|37.52|34.75|29.86|34.09|38.3|35.81|31.9|25.2|38.11|44.89|42.75|42.52|45|44|41.67|39.35|35.53|34.85|32.25|37.3|35.75|35.27|38.51|41.4|39.967|38.33|38.267|39.883|41|38.767|34.67|33.933|33.133|31.667|29.5|27.6|30.8|31.533|29.327|26.4|25.667|23.8|23.767|23.233|24.577|22.903|21.067|19.75|18.577|18.533|19.697|20.047|18.88|17.827
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||41.75|41.2|40.7|40.9|40.35|38.8|33.65|39.1|38.35|38.1|37.7|34.2|34.1|31.8|31.5|34.85|35.75|33.95|30.65|28.95|28|27.4|26.55|24.35|23.7|23.55|22.8|24.15|24.25|22.7|21.65|20.7|22.25|21.8|21.6|20.5|19.45|19.75|22.1|21.75|25.1|25.15|28.35|25.6|26.5|25.7|24.2|22.95|22.2|22.4|21.05|22.35|22|21.1|21.5|20.05|19|19|19.1|18|17.9|17.5|18.95|19.25|19.9|19.25|17.4|16.05|21.5|21.95|21.6|21.15|20.5|20.2|19.8|20.3|20.75|20.65|20.2|20.35|20.25|19.7|19.7|20.25|19.8|21|20.7|20.35|21.6|21|20.8|20.85|19.6|20.35|20|19.25|19|18.9|18.8|19.2|19.1|18.8|18.25|18.3|17.75|17.5|17.35|16.7|16.8056|16.4815|16.1111|15.5556|14.9537|14.8148|14.8148|14.8148|13.75|13.4259|14.8611|15.7407|15.6481|15.6481|15.5093|19.2723|19.7434|19.0153|17.6877|17.3879|17.2166|17.0453|16.9596|17.4735|16.9596|17.2594|16.6849|16.2719|15.6938|14.8265|14.8265|15.5286|15.7351|16.3545|15.9416|15.3634|15.9416|15.3634|14.5899|13.7793|13.6635|13.8565|13.3161|13.3933|12.7913|12.4877|12.6395|11.7286|11.9943|12.28|12.2103|11.8614|10.7799|11.1288|12.2103|12.8033|13.1522|12.1321|11.305|11.0982|11.236|11.1671|14.2114|16.0441|14.983|15.3689|14.8866|14.4043|13.8577|13.1825|11.8964|11.8|12.1858|11.607|11.2413|10.4858|9.398|9.1562|10.516|10.58|9.31|10.33|11.18|11.06|11.85|10.54|10.49|11.51|10.54|9.49|7.38|5.69|5.62|6.15|6.27|5.06|4.63|8.7|10.44|11.3|14.75|15.8|15.51|13.72|13.28|11.9|11.76|11.74|12.55|12.12|11.49|13.93|12.98|13.36|13.72|12.85|14.07|14.31|14.34|12.98|12.93|11.66|12.5|12.6|12.73|13.33|11.97|11.79|13.46|13.12|13.12|13.41|12.14|12.94|14.31|14.43|15.93|16.33|15.31|16.7|16.63|16.4|17.59
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||130.5|133|129|128|129.5|128|122|127|124|122.5|123|121.5|121.5|122|119.5|118|125|123.5|122.5|120.5|119|118.5|117.5|115.5|115|116|116|114|116|124.5|119.5|114.5|111.5|111.5|110.5|107|105.5|113.5|120|117.5|121|123.5|126|120|117.5|114.5|112|110|110|110|109|113.5|113|108.5|111|109|108|108|108|107.5|106.5|106.5|108|107.5|111|108|107|103|107|107.5|110|112|111|108.5|106.5|107|111.5|109.5|108.5|106.5|106|106|106|104.5|106|107.5|105|104.5|109|108|110|108|105|105.5|103.5|102|102.5|102.5|101.5|102|106.5|102|102|101.5|99.5|101|100.5|104|108|110|113|113.5|109.5|108.5|107|104|101.5|97.9|97.6|97.3|97.7|96|93.1|94.1|95.5|97|96.8|97.1|94.9|92.1|91.2|92|90|90.7|91.1|91.3|94.8|93.5|93.1|91|89.8|91.3|91.7|91.3|90|93.5|92.8|94.8|94.1|94.5|92.1|91.7|92.2|93|92.2|90.6|90.6|89.7|88.5|87.8|89.5|89.3|87.5|90|90|94.5|99.4|99|98.2|96.8|90|97.6|93.5|90.6|90.2|87.3|86.1|88.3887|87.0513|86.9297|84.4981|79.3917|77.3249|77.568|74.6501|72.948|74.1638|73.1912|71.25|76.22|75.7|75.04|74.77|74.12|72.93|75.52|74.44|71.81|69.65|73.1|70.46|69.49|70.04|68.1|63.37|81.2|84.99|82.01|83.96|86.6|86.14|83.84|76.72|73.05|74.03|72.16|73.78|70.92|63.08|67.93|69.34|70.02|70.81|68.54|68.88|67.19|65.83|63.91|61.65|60.74|60.51|63.21|64.65|66.31|65.87|64.54|60.99|61.88|62.54|62.43|60.99|62.43|63.76|69.2|66.54|65.43|65.98|69.53|69.31|69.31|67.64
09368|103008|/equities/formosa-plasti|MSCI_EEM||36.25|37.35|36.4|33.4|32.95|33.9|31.55|36.3|33.35|31.25|35.1|41.25|45.8|44.15|51.2|55.7|56.4|65.3|66.8|66.4|71.4|70.6|78.3|76.7|77|79.5|79|82|85.7|91.3|90.8|88|88.1|85.6|85.1|81.9|78.1|84.3|89.4|84.2|105|100.5|104|103|103.5|103|101|101.5|106.5|98.5|95.6|98.5|99.6|91.2|99.7|96.1|86.6|87|85.7|78.9|78.2|77.1|77.3|77|83.2|82.5|74.4|64.8|90.7|91.4|96|95.5|92.3|93.2|90|100|108.5|107.5|107|101|100|94.8|96|98.9|96.4|109.5|107.5|105|104|104|101.5|100|95.5|97.2|91.5|90.6|91.1|91|90.1|88.7|88.6|87.6|90.5|87.6|88.6|86.5|86.1|83.1|77.5|75.9|76|76.4|75.5|75|77.1|77.6|74.3|70.1|69.8|72.8|68.3|67.2|59.5|68.5|70.7|74.8|74.5|73.4|75.2|68.5|65|67.1|65.4|71|73.6|76.2|76.1|75.7|74.7|72|74|78|77|74|75.7|74|70.5|66.3461|64.7115|66.8269|65|67.3077|72.1153|73.8461|71.1538|64.8077|74.0384|76.6346|77.1153|71.7307|70.7692|74.0384|78.2692|81.1538|80.9615|74.5192|77.3077|73.5577|73.2692|73.0769|75.9615|97.5961|89.3269|102.4038|97.5961|87.5|93.0769|87.3076|87.5961|84.2307|72.1153|67.7884|63.9423|63.27|59.42|60.96|65.67|65.58|62.02|61.63|61.06|59.9|60.58|56.63|53.56|51.35|49.69|54.1|45.92|40.98|41.88|38.78|37.2|40.03|42.24|45.38|53.65|53.2|65.78|76.2|77.37|75.49|66.23|64.79|75.75|73.51|82.22|71.89|65.69|68.93|62.01|56.97|56.07|50.32|49.6|46.82|47|43.67|42.15|40.26|39.58|39.49|40.13|42.01|44.15|43.62|44.15|43.62|42.31|43.45|41.75|41.31|42.53|42.75|42.02|40.9|40.9|44.82|44.42|42.02|40.02
09369|103176|/equities/china-steel|MSCI_EEM||18.5|19.15|18.75|18.65|18.25|19.75|18.8|22.4|19.55|17.85|19.55|21.2|22.1|20.1|21.35|22.8|23|23.75|23.9|23.5|24.5|24.55|25|24.05|23.5|25|26.15|27.9|29.05|28.85|28.7|30.2|31.05|29.5|28.3|26.55|26.2|26.4|27.7|27.3|28.45|32.9|35.3|36.9|33.4|33.25|32.5|32.3|32.25|35.1|34.7|34.8|34|31.4|25.75|24.6|23|22.95|22.8|20.3|20.1|19.9|19.6|19.65|19.85|19.35|18.8|18.35|22.85|23|23.3|23.2|22.85|22.95|22.8|24|24|23.9|24.9|24.7|24.95|23.9|23.7|23.55|23.4|24.3|24.35|23.25|23.2|23.2|23.25|23.2|23.35|24.65|24.15|24.25|24.3|24.15|24.6|24.35|24.1|23.65|23.8|25.05|25.05|24.25|24.1|22.35|21.3|21.3|22|20.5|20.15|19.4|20.4|20.5|17.7|17.05|16.75|17.3|19.05|18.9|17.55|22.05|24|25.4|25.4|25.25|26|26|25.55|25.6|25.2|25.4|25|24.4118|24.2157|24.1176|24.5098|24.6078|24.5098|25.3922|24.6569|24.3137|25.049|24.7549|24.0196|22.617|22.3258|24.6069|24.5098|24.9951|26.4026|26.0144|24.9466|23.9759|24.2671|23.2964|24.801|24.4613|26.2515|26.4428|27.447|28.1642|27.7339|27.2557|26.6819|25.6777|27.9251|27.7339|26.2037|27.5904|30.5118|30.8761|31.3315|30.3752|30.102|29.8743|28.3714|28.2804|28.0527|27.5062|27.1419|26.0544|25.7898|25.8339|28.964|28.479|27.55|28.08|26.27|25.53|25.83|26.01|25.57|23.08|22.74|21.73|18.77|17.75|18.6|18.77|17.25|17.75|16.23|25.99|31.45|35.55|37.59|40.01|38.7|35.91|36.11|33.65|32.83|32.83|36.11|34.35|29.96|31.63|30.72|30.04|29.68|28.29|27.17|25.98|25.46|23.35|22.39|21.16|20.72|20.8|22.94|23.1|23.44|22.1|21.4|18.79|17.82|19.25|19.79|21.86|20.25|20.48|22.11|22.36|23.24|25.74|25.88|25.37|25.88
09370|27109|/equities/gmexico|MSCI_EEM||128.08|121.5|115.44|110.71|103.27|100.49|91.08|95.05|96.08|97|97|97.97|104.01|98.02|97.95|98.84|92.06|100.62|97.6|81.71|81.9|79.99|77.58|72.55|73|79.8|76.73|80.33|78.9|76.27|83.01|78.74|78.45|68.35|68.02|68.69|61.69|67.74|74.57|73.27|79.12|88.72|94.65|102.55|87.25|85.1|83.73|82.53|78.08|79.07|85.5|88.05|85|89.27|89.81|98.52|85.38|85.87|74.21|60.73|53.5|54.17|56.27|52.51|47.01|47.01|38.8|37.21|43|50.12|49.2|50.51|42.84|44.05|39.53|42.51|48.03|45.68|52.62|46.8|42.56|39.54|37.76|36.75|44.52|51.86|51.03|52.5|49.56|49.38|59.54|60.2|60.51|63.5|56.55|57.92|54.61|53.41|55.04|50.77|48.01|50.2|54.62|56.11|59.73|56.31|54.14|44.9|45.61|42.81|45.25|39.92|38.9|39.65|38.4|37.91|31.16|33.15|34.85|36.03|39.3|39.55|37.47|41.35|45.68|46.91|44.15|43.02|40.1|38.01|40.51|44.75|43|43.35|45.3|42.56|41.3|38.91|38.69|36.77|40.5|41.01|37.91|37.33|38.5|38.3|38.01|36.38|34.6|38.43|39.01|47.91|46.65|46.85|42.21|39.46|41.02|39|37.3|36.12|34.65|35.98|38.52|38.5|39.39|36.5|35.51|33.23|30.4218|31.3195|36.6059|38.4113|35.3092|37.0847|37.0547|40.4261|43.4882|46.3808|42.9396|40.1667|36.2568|34.013|32.117|29.684|27.918|27.23|31.818|30.661|26.462|26.133|28.427|25.455|23.54|11.81|18.133|12.751|12.701|10.831|9.066|7.799|7.475|7.273|7.215|6.542|6.323|9.437|14.122|15.237|21.648|22.872|21.673|21.06|18.365|16.228|19.52|21.648|24.253|21.428|16.879|20.44|19.202|18.118|15.114|13.779|13.785|11.428|11.93|11.162|10.034|9.759|10.313|9.446|7.832|9.601|9.656|8.269|8.284|7.433|7.083|6.38|5.869|5.714|5.606|5.349|5.286|4.956|4.904|5.866|5.761|5.513|5.131
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||28650|28410|28210|26860|25100|25850|18800|23160|23550|21410|21050|18700|18350|17910|16850|17505|17100|17275|16790|16560|16365|15510|14365|13500|12875|12770|12770|11500|10540|10300|9550|8940|10535|9860|9832|8968|7830|7902|8122|7738|8322|8500|10135|9360|12050|16680|15500|16370|17900|17370|16300|15535|15680|13405|12750|12900|12690|13030|11840|9835|9400|8870|10000|10260|10500|8760|7865|8200|13280|14060|14180|13660|12410|11880|11810|11350|11270|11880|12610|11610|11190|11160|11120|10300|9835|9675|9830|9840|9560|9510|11070|11030|10920|10620|9830|9922|9930|9620|9500|8955|8550|7724|7923|8044|8446|8331|7901|7720|7210|7126|6474|6224|6160|6687|6822|5940|5726|5636|5653|5460|5270|5220|5195|5340|5145|5522|5225|4127|3622|3390|3600|3877|3852|3915|3726|4010|4315|4160|4100|3500|3862|4100|4036|4276|4142|4106|4110|3950|4438|4672|4160|4264|4481|4186|3938|3790|3880|3561|3430|3307|3290|3215|3295|3642|3856|2890|2965|2750|2870|2680|3700|5231|5605|5692|5570|5286|5415|5051|5005|4790|5175|4756|4431|4602|4345|5271|6745|5475|5078|5427|5222|4925|4901|4601|3972|2992|3310|2701|1881|1232|1420|2156|2701|2320|2300|5911|6786|5900|6122|6786|6670|6205|6770|7140|8224|7630|9081|8811|8290|10050|9180|9380|8400|7750|7975|7902|7440|7067|6550|6200|5960|5781|5120|6666|7330|7300|6952|6871|6563|7010|6680|7530|7140|6850|6341|5740|5930|6170|5932|5550|5260
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||55.61|54.36|64.51|82.39|86.02|88.03|96.23|114.18|145.42|199.65|212.85|199.84|190.33|187.57|176.59|174.75|151.68|157.57|176.14|193.15|215.87|220.43|216.61|166.77|166.21|191.45|162.22|169.03|169.61|135.405|144.5|144.71|157.39|151.63|156.53|155.01|158.8573|182.76|195.52|166.72|169|159.56|208.05|212.65|230.01|211.88|243.68|256.42|266.62|278.25|233.875|214.01|207.22|202.58|206.19|191.92|195|188.67|173.3382|176.2|175.525|157.03|171.11|147.59|130.92|102.05|70.83|71.94|104.85|105.17|97.2913|92.12|88.2|85.27|89.79|101.44|85.62|75|68.68|67.6|65.73|50.91|51.51|48.95|46.3|56|53.24|53.62|51.64|44.26|43.29|49.77|42.11|44.55|37.94|34.82|37.33|36.67|37.85|39.81|39.16|33.87|33.56|34.34|32.11|30.9|31.22|31.64|41.66|38.03|37.5|38.76|35.9|33.6|30.11|28.27|22.505|28.9|32.6|32.441|28.62|25.67|25.34|27.15|25.85|20.55|20.54|17.01|13.24|13.17|12.76|11.98|11.86|12.5|11.26|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||772|766|765|790|713|721|666.666|712.037|724.074|691.666|679.629|664.814|644.444|662.037|653.703|651.851|650|662.962|647.222|671.933|643.899|617.565|588.683|575.942|559.802|614.167|631.158|634.556|597.179|594.629|603.126|632.471|643.28|602.353|617.796|622.431|582.272|649.459|652.548|634.785|606.215|632.471|749.851|665.537|630.433|583.396|559.527|556.016|562.334|574.971|545.486|526.531|521.615|507.575|490.151|460.793|448.028|428.882|418.672|409.098|418.032|395.694|365.699|359.955|372.719|351.658|344.056|301.702|458.937|438.63|424.126|385.83|382.35|348.698|428.766|412.522|389.313|367.845|368.425|329.128|319.108|311.723|313.306|308.56|301.702|303.285|305.921|281.132|269.526|263.2|269.001|274.753|273.313|275.712|264.683|223.926|283.385|273.794|254.614|229.2|229.68|227.762|234.952|244.546|257.184|235.388|217.954|207.057|200.516|198.338|196.158|191.8|196.158|202.695|204.877|188.232|186.251|172.381|210.029|217.952|213.991|225.878|221.915|249.656|249.656|241.732|261.544|257.582|273.795|255.782|234.165|255.782|277.397|288.204|291.806|273.795|270.191|284.6|293.305|264.611|251.859|248.67|248.67|245.483|248.67|226.353|223.164|200.849|204.037|242.294|226.063|231.86|231.86|237.656|231.86|214.47|214.47|194.182|194.182|199.979|197.079|197.079|205.774|217.369|217.369|230.786|236.152|236.152|236.152|236.152|233.469|233.469|265.673|265.673|273.725|258.417|273.326|288.235|283.265|288.235|283.265|268.357|258.417|228.601|238.539|245.992|245.992|271.484|239.275|239.275|230.071|223.17|271.484|285.289|276.088|243.876|271.484|257.681|243.876|205.421|203.365|176.661|271.157|258.831|361.543|435.498|558.754|554.645|571.077|558.754|566.97|587.512|564.915|489.593|458.779|455.355|496.44|493.016|482.747|448.508|434.812|373.186|369.761|335.525|321.83|330.462|288.781|306.644|309.622|300.687|291.759|294.736|303.668|306.644|312.599|282.827|318.978|326.954|316.321|329.611|248.899|227.15|215.067|195.734|188.487|173.987|183.652|178.82|222.317|224.734|198.15
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2850|2960|2910|2610|2560|2530|2050|2240|2300|2570|2500|2500|2820|2990|2760|2840|2700|2720|2960|3430|3930|3860|3780|3480|3390|3670|3670|3670|3940|3930|4040|3850|3690|3710|3570|3960|4200|4300|4230|3840|3930|4070|4420|4270|4150|4030|4010|3590|3600|3300|3190|3000|3130|3130|3130|3280|3040|3110|3160|2540|2600|2540|2850|3000|2970|3020|3000|2450|3340|3780|3900|3800|4060|4150|4050|4110|3840|3480|3730|3700|3730|3690|3610|3680|3460|3250|3270|3550|3510|3250|3570|3520|3920|3920|4110|3910|4010|4610|4650|4500|4290|4270|4010|3810|3830|3780|3670|3640|4120|3950|4060|3950|3710|3410|3305|3250|3140|3045|2900|2660|2600|2485|2590|2800|2800|2620|2595|2770|2800|2780|2725|2590|2680|2675|2590|2465|2405|2275|2150|2130|2170|2060|1980|2025|2100|1950|1980|2105.1975|1904.7025|2215.4697|2085.1479|2055.0737|1914.7273|1764.356|1734.2817|1794.4303|1864.6035|1834.5293|1754.3313|1593.9353|1453.5887|1403.465|1413.4897|1343.3165|1333.2917|1363.366|1383.4155|1433.5393|1403.465|1383.4155|1403.465|1383.4155|1363.366|1483.663|1393.4403|1323.267|1473.6383|1423.5145|1533.7867|1553.8363|1774.4|1724.3|1604|1523.8|1493.7|1393.4|1503.7|1593.9|1644.1|1844.6|1794.4|1624|1573.9|1654.1|1664.1|1513.7|1463.6|1403.5|1373.4|1233|1152.8|1243.1|1102.7|1032.5|972.4|1182.9|1443.6|1313.2|1443.6|1563.9|1724.3|1774.4|1824.5|1654.1|1964.9|1974.9|2115.2|2125.2|1914.7|1964.9|1914.7|1864.6|1974.9|1794.4|1714.2|1864.6|1914.7|1674.1|1634|1533.8|1493.7|1403.5|1333.3|1363.4|1373.4|1213|1192.9|1192.9|1082.7|967.4|992.5|972.4|942.3|982.4|932.3|822|852.1|837.1|877.2|952.4|907.2
09375|50014|/equities/enn-energy|MSCI_EEM||63.15|62.2|62.5|62.3|61.35|60.6|58.25|51.3|49.8|50.8|51.25|51|51.6|44.8|48.35|54.15|63.35|67.8|58.1|57.75|51.7|49.3|48|52.85|56.45|53.85|61.1|83|90.4|90.3|101.2|96.9|110.3|105|101|77.6|75|102.1|102.3|121.2|110.6|100|100|91|107|120.1|132.1|126.6|113.2|118.3|130|143.8|140|128.9999|120.2203|109.8445|115.7308|112.5382|100.8653|94.0312|79.2656|81.8596|83.9547|87.1473|86.6484|82.5579|71.8329|60.3097|83.2064|83.406|79.3654|83.2563|80.0139|76.073|77.819|74.9257|69.8375|66.3456|71.7331|71.6334|72.7807|67.1438|66.2958|64.5997|55.1218|65.9466|69.0394|74.1774|70.087|68.6403|66.9443|58.464|52.3781|51.0313|52.7772|56.0197|55.3213|50.3828|48.1879|46.1925|39.8074|35.4176|41.5533|37.6125|37.0638|31.4768|30.3294|33.4222|36.1659|37.413|36.9141|36.4652|35.3178|34.9188|37.6624|35.3178|31.9756|31.7761|37.0139|38.261|37.5127|35.4176|35.3677|40.4559|44.8956|50.3329|47.9385|42.7505|39.957|43.4988|41.703|45.4443|45.2447|50.5823|52.9269|54.0742|52.1786|47.8886|52.6775|47.3898|47.1902|48.986|50.8317|42.2018|42.9002|37.7123|36.9141|39.7076|38.261|40.7552|41.1044|37.7123|36.4153|32.7239|32.4246|31.826|30.9779|30.3294|27.935|26.6879|26.1392|26.5881|25.5905|25.5406|23.5452|21.8991|22.0986|24.3434|22.8967|21.5499|24.1937|25.8399|24.6926|26.3886|23.8445|23.2|22.5|22.9|22.65|22.3|22.7|20.4|17.74|17.36|13.66|19.8|19.68|18.06|16.54|18.1|18.4|16.2|14.7|12.06|11.08|11.92|11.3|9.88|7.83|7.46|6.7|6.7|6.65|5.95|5|8.66|11.3|12.32|12.6|12.6|12.1|12.5|11.12|10.96|14|12.6|13.5|10.86|8.8|9.8|8.78|8.82|7.97|7.39|7.1|7.03|8.12|7.75|7.45|6.9|6.84|6.7|6.5|7|6.7|6.15|5.55|5.8|5.6|5.55|5.5|5.25|5.2|4.95|5|4.28|3.9|4.1|4.3|3.98|4.17
09376|103729|/equities/silergy|MSCI_EEM||221.5|253.5|300.5|323.5|339|349|317.5|377|354|368|388.5|408|460|388|361|384|453|395|315|323|374|380.5|389|294|271|284.5|243|311.5|347.5|369|431|466|556|428.5|420|375.5|352.5|400.5|502|508|565|580|596.25|657.5|880|886.25|1035|1095|930|987.5|845|882.5|787.5|650|582.5|530|657.5|575|552.5|441.25|436.25|412.5|367.5|410|380|277.5|250|166.5|251.25|234.25|219.25|207.75|188.75|168.25|141.75|146.5|105.375|109.75|114.5|109|114.5|105|111.25|96.875|92.25|128.75|136.25|163.75|165.5|152.5|151.75|152|141.25|149.25|149|149.5|159.25|160.75|144.25|140.75|135.75|135.5|127|124.25|118.75|113|110.875|110.5|108.75|109.5|102|89|81.75|86|103|99.875|97|85.125|83.5|80.625|76|68.5|61.5|65|75|69.75|60|53.75|56.5|53.5|56.625|53.25|46.125|59.5|61.5|54.241|52.677|51.112|52.155|48.4|43.393|41.307|45.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||40.35|40.35|39.95|40.55|38.9|37.55|35.55|39.1|38.4|38.1|38.35|38.6|38.65|37.15|37.65|40.3|38.85|38.85|38|38.4|37.55|37.3|38.15|36.1989|35.9997|35.4022|34.9043|36.3068|35.1706|33.4911|32.3056|31.1201|31.5153|29.6876|29.737|28.4526|28.0575|30.6755|33.7345|32.1442|33.349|34.9393|39.1802|35.6622|35.6622|33.9273|32.5297|31.9514|30.6984|30.7466|29.4936|31.3249|31.3249|28.9635|30.2647|28.2406|27.1322|27.1322|27.5659|26.5539|26.4093|26.0238|28.1924|29.7828|29.5418|27.6623|26.9876|25.2527|29.6382|29.3972|28.9153|28.5298|27.5659|27.2286|26.7466|29.7346|29.0599|28.1924|26.843|25.8792|25.4455|24.2888|24.2888|24.6262|24.0479|24.578|24.3852|25.2045|25.2527|24.8672|24.2407|23.6142|22.8431|23.1322|22.5057|22.6503|22.7949|22.6985|22.8913|24.2888|23.325|23.3732|22.9877|22.7949|22.2648|21.9756|21.9274|20.6262|20.6744|20.2889|20.7708|22.8913|22.3612|21.6383|21.2045|20.819|20.0961|18.3612|20.1443|21.3009|20.0135|19.434|18.8546|22.7324|23.7131|23.7131|22.9553|21.7518|21.5735|20.9941|21.0387|21.9747|21.3061|21.8855|22.1084|21.841|21.841|20.5038|20.4592|20.1472|21.2169|21.6181|21.6181|21.1278|21.3175|20.2494|20.0269|20.0714|19.5819|20.3829|20.0714|21.273|21.362|20.1159|19.6709|18.2467|18.6918|19.9346|20.2539|19.7748|17.258|17.6625|18.4715|18.2467|18.1569|17.0333|15.8198|17.1232|17.5277|17.0782|21.2376|22.1189|20.4005|21.0173|19.7836|18.0652|18.7261|18.8583|18.0652|17.5365|18.0211|17.1399|16.479|15.1131|14.0997|14.4081|15.69|15.55|14.5|14.89|15.51|15.86|15.86|14.45|14.1|13.31|11.72|12.25|10.62|7.58|8.08|8.25|8.81|7.46|6.89|11.76|16.39|17.18|19.61|20.97|20.53|19.08|18.24|17.14|17.32|17.1|17.76|17.36|16.74|19.39|18.02|17.62|18.59|18.9|20.74|20.55|22.06|21.68|21.3|20.08|19.79|20.22|20.27|20.78|21.96|21.21|19.94|19.46|19.61|20.5|18.8|19.53|20.01|19.44|19.34|18.96|17.72|18.86|19.63|19.15|19.53
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||14.71|16.28|12.61|12.12|11.52|11|10.66|12.26|11.72|12.28|12.42|12.2|12.3|10.44|9.7|10.1|10.9|11.54|8.86|8.44|7.51|7.6|9.55|10.7|8.66|9.05|8.89|8.92|7.77|7.8|8.6|8.07|10.06|9.69|9.75|8.26|6.9|8.87|10.52|12.14|13.5|8.96|9.84|10.42|15.9|19.76|25.65|31.5|26.6|27.65|29.85|24.05|21.2|17.16|19.14|17.84|20.6|24.1|13.8|11.78|9.43|8.37|7.48|4.8|4.72|4.84|4.55|3.85|5.12|5.17|5.55|5.96|5.05|4.84|4.64|5.27|5.4|5.05|5.86|5.3|5.26|4.15|4.32|4.49|4.02|3.96|4.36|5.09|5.78|7.52|7.26|7.6|8.32|9.12|8.47|8.62|9.69|9.51|9.68|9.33|8.25|7.76|8.31|8.56|7.71|7.12|7.03|6.76|7.51|7.32|7.23|6.32|5.85|5.41|5.65|5.57|4.94|5.82|9|9.3|9.16|6.1667|6.16|8.4167|12.3667|16.4|18.05|15.2333|14.2167|13.1833|12.3|11.1333|9.7167|9.9333|10.0167|9.6333|9.4|8.7|11.4|10.4167|10.9833|10.4333|13.45|14.3|13.9667|13.0167|11.7333|10.2|9.6333|11|8.3333|8.6|9.5333|8.1|7.5833|7|6.6067|5.5533|5.42|4.8267|4.9467|4.6933|4.7333|4.6533|4.2533|3.4733|3.3733|3.21|2.7|2.6667|3.1833|3.7333|3.0333|3.5|4.38|3.6667|3.54|2.84|2.81|3.07|2.61|2.18|1.87|1.68|1.57|1.45|1.85|1.5|1.37|1.21|1.09|1.08|0.87|0.86|0.87|0.81|0.76|0.55|0.43|0.28|0.31|0.35|0.29|0.29|0.15|0.36|0.45|0.64|0.68|1.04|0.98|0.89|1.2|1.15|1.33|1.4|1.33|1.26|1.05|1.49|1.23|1.33|1.36|1.11|1.29|0.99|0.98|0.87|0.84|0.81|0.63|0.56|0.52|0.59|0.64|0.44|0.44|0.34|0.32|0.33|0.33|1|1.03|1.04|1.03|0.99|1.14|1.16|1.24|1.32|1.37
09379|941318|/equities/emirates-telec|MSCI_EEM||18.4|17.4|18|17.22|16.4|17|15.6|16.42|16.3|16.02|15.9|16.56|17.02|17.62|16.3|15.9|15.74|14.9|16.76|17.66|18.1|19.02|18.7|18.38|17.7|18.5|19.74|21.66|22.06|22|22.1|22.06|24.84|22.76|22.7|24.1|23.04|22.66|25.7|24.94|25.96|28.5|34.46|34.16|32.48|28.7|30.34|25.76|23.92|22.34|23.2|22|21.7|21.16|21.1|20.1|19.74|16.92|16.88|16.64|16.58|16.44|16.4|16.5|15.64|14.52|13.66|11.02|15.74|16.22|16.32|16.28|16.16|16.24|16|16.64|15.86|15.2|16.28|16.04|16.84|16.8|16.7|16.62|16.34|15.9|16.55|16.2|15.9|15.7|16.95|17.1|17.1|17.2|16.05|15.75|17.4|17.3|17.75|17.2|17.1|17.2|17.3|17.5|17.3|17.9|17.8|17.3|18.6|19.6|19.55|18.85|17.85|17.15|17.85|17.3|15.85|15.5|15.55|14.95|14.15|12.65|11.4|13.35|11.35|11.3|10.5|10.9545|10.0455|9.7727|9.4091|10.3636|10.3636|10.4545|10.3182|10.0909|10.1364|10.2273|10.3182|10.6818|10.5455|10.5455|10.4091|10.1818|10.5455|10.2273|10.2727|10.0455|9.9091|9.7727|8.7727|8.8182|8.7364|8.2273|7.7818|8.8091|8.7818|8.5727|8.1909|8.2364|7.9273|7.7818|7.7273|7.92|8.28|7.73|8|8.84|9.05|9.27|9.23|9.23|9.36|9.27|9.18|9.41|9.36|9.08|9.68|9.86|9.64|9.08|9.08|9.14|9.32|9.45|9.45|9.79|9.09|8.97|7.85|8.43|9.59|8.8|8.39|8.23|8.18|8.17|8.06|8.09|6.48|6.54|6.4|8.2|8.61|10.09|12.02|13.02|13.33|14.15|13.22|13.37|13.52|12.05|12.28|11.68|10.39|9.87|9.76|9.96|10.5|9.18|8.35|8.61|8.09|8.19|8.61|8.69|9.86|9.97|8.95|8.79|8.63|7.46|8.79|9.93|9.7|10.33|10.87|11.69|11.39|11.06|12.52|11.69|15.44|14.4|15.23|9|8.16|8.5|7.78
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||25.76|22.02|21.52|20.565|17.81|17.435|14.47|18.79|16.15|15.852|17.94|17.92|19.02|14.08|12.72|14.45|13.78|12.31|10.785|9.86|8.86|8.8|10.41|11.215|12.14|12.84|14.1|14.42|14.45|15.35|19.25|18.2|19.24|24.47|16.37|8.83|8.23|14.9|22.26|21.5521|22.11|17.48|19.53|14.93|28.01|28.32|41.7625|63.7|60.47|63.91|61.63|79.07|103.51|84.4|98.38|90|114.98|90.45|58.56|42.7|41.1|40.4|40.12|38.54|32.32|25|23.11|19.25|21.51|19.3|16.35|15.18|13.23|13.7|13.36|14.9|13.23|13.3|16.71|17.05|16.43|12.85|12.66|12.78|11.87|11|9.09|11.05|13.31|9.86|10.1|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||162.5|151|141.5|138|133|134|115|143|157|159.5|152.5|145|149|137.5|129|149|156.5|142|141.5|137.5|126.5|123|125.5|113|108.5|107.5|104|107|109|99.5|99.2|104.5|99.3|92.3|92.1|78.3|71.5|77.7|83.6|71.4|75.6|92.6|90.7|95.5|99.1|98.3|100.5|97.6|92.2|105|114|110|109.5|93|106.5|98.8|91.7|81.8|75.3|65.4|59.7|58.2|59.5|66.8|62.4|60.1|56.9|49.95|70.9|73.6|74.5|75|71|69.3|66.4|63.8|58.4|57.6|67.6|61.8|58.4|54|56.8|56.1|60.1|69|72.1|68.4|70.1|73.6|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||102.5|111|112.5|116|114.7059|111.2745|92.451|116|114|110|109.5|117.5|150|136|134.5|145.5|150.5|148.5|165|170.5|168|173|175|172|169.5|170.5|168|196.569|195.588|197.059|213.725|214.706|214.216|208.823|196.078|146.078|136.274|174.51|191.667|177.941|195.588|178.338|217.087|209.15|230.159|224.556|227.824|223.623|208.217|221.288|198.88|176.96|174.292|160.064|173.403|147.615|133.831|136.944|134.721|122.716|115.157|111.156|107.154|107.154|100.04|92.345|76.27|65.838|98.33|107.308|112.011|116.713|105.17|106.025|101.75|107.088|95.051|93.391|103.352|93.391|92.145|79.859|78.033|72.72|67.49|82.682|81.105|76.259|80.003|85.048|80.572|77.642|71.62|70.155|66.492|63.481|60.795|59.493|65.76|68.608|62.749|62.016|56.238|53.959|45.251|44.518|43.867|42.646|43.216|43.542|42.321|42.239|40.042|39.309|43.786|44.111|41.914|39.554|41.914|44.762|42.158|40.449|36.217|51.517|57.362|59.866|60.648|59.631|58.457|57.362|60.022|57.596|55.092|56.422|58.927|52.574|52.076|50.226|50.653|50.013|51.222|53.001|54.779|50.155|48.021|42.827|42.958|40.966|41.428|57.062|52.312|50.597|51.125|41.89|38.789|37.092|36.4375|35.8192|33.601|31.3828|29.9645|30.9464|26.619|27.5645|25.0553|19.4915|16.6187|16.0005|18.6187|19.6369|21.0915|20.2188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||18.11|17.74|18.05|17.39|16.94|16.68|16.34|19.05|18.205|17.89|18.49|18.65|22.97|21.38|18.14|18.55|20.4|20.3|19.21|19.495|15.895|16.305|19.7|21.44|23.01|23.73|23.11|24.57|24.91|24.725|27.17|23.1679|23.5036|26.8203|24.0662|16.8454|16.0606|23.4345|22.6151|25.1225|23.3456|23.3358|22.3289|19.2742|27.9144|26.3897|25.7348|26.9956|28.5399|27.4159|24.6548|25.0848|27.5137|28.5986|27.1911|25.9729|32.408|27.0051|25.6241|27.0681|27.2038|27.6593|30.0724|32.9217|31.3226|26.3897|24.5946|22.0493|20.9469|20.688|19.5184|19.4226|19.0199|19.5568|16.4507|18.5981|16.4124|16.9492|17.4861|16.6662|16.25|14.4718|14.5002|14.6232|13.8948|15.4271|16.6473|17.9053|17.6594|15.394|13.7246|13.8144|13.675|14.0763|13.5816|14.431|12.5548|12.5174|11.9854|13.0402|12.7975|12.0507|11.1173|10.3985|11.388|11.304|11.2106|13.2082|15.4018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||45.75|43.5|44|43.25|41.5|47|46.75|49.25|46.75|51.25|53|61|63.25|60|53.5|54.75|53.25|56.5|53.5|53.75|52|51.25|50.75|50.5|53.5|60|58.5|61.25|60.75|60.75|60.75|59.25|61|66.5|63.5|60|52.75|55.75|59|59|58.5|62|64.75|63.75|62|57.75|57.75|58.5|62.25|61|56.5|58.5|59|56.25|61.5|59.75|57|56.75|58|53.75|53.5|60|62.5|65|65.75|68.25|59.75|56.25|63|69.75|72|75|77.5|79.25|81.5|85.25|80.25|75.5|74.75|73.5|75.75|68.75|68.25|66.25|61.5|64.75|67.25|73.5|72.75|79.5|83|83.5|77|75.75|72.5|68.75|66.75|61|60.5|59|61.5|61|59.25|57.5|59.25|58.25|59.75|59.25|55.25|56.75|51|50.5|47.5|45.25|43.75|43.5|39.5|39|39|46.5|47.5|47|45.25|45|44.5|41.5|39.75|37.5|39.75|41|38.5|41.5|42.75|44.5|45.5|46|44.75|41.75|41.75|39|38|38.5|40.25|37.5|35.25|32.75|32|34.5|33.25|40.5|38.5|44.75|46.25|44|39.5|37.75|35.25|33.5|32.5|32.75|32.5|33|32.25|31.75|28|25.875|24.875|22.5|21.375|22.875|22.375|22.5|21.125|20.875|19.75|18.75|16|16.75|19.5|19.38|19.75|17.62|15.5|14|13.5|12.75|12.45|11.6|11.4|11.2|10.4|9.25|8.8|8.45|8.2|7.8|7.3|6.15|5.8|5.85|5.55|5.45|5.2|4.28|3.5|4.92|4.88|4.65|5.25|5.15|5|5.15|5.15|4.67|4.47|4.55|5|5.25|4.45|4.9|4.83|3.67|2.88|2.8|2.83|2.75|2.5|3.2|3.05||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||25.84|25.8|25.04|25.2|23.7|24.75|24.5|23.9|22.8|22.3|24.8|25.15|28.5|21.6|22.15|23.1|26.25|31.25|31.3654|31.3654|26.9554|27.3023|31.3654|34.1898|39.8881|39.8385|42.762|46.7756|47.6675|47.7666|58.519|56.9334|55.5956|52.3748|51.4829|36.8159|35.5772|49.9468|51.4333|50.8883|46.6269|38.0547|40.4331|41.5728|57.3298|55.1|59.3118|59.1136|52.8703|54.3568|54.4063|56.0911|67.1408|60.4515|58.965|54.2577|57.5776|64.9606|55.992|45.5864|43.7035|45.735|49.8973|43.208|41.0277|35.6267|33.0501|30.1762|35.1312|35.5276|40.0367|39.7394|38.8971|39.8385|35.0817|35.1808|32.7033|31.9105|31.5636|28.5906|27.2527|23.8833|26.3113|25.2707|25.023|27.6491|30.4735|33.397|34.6853|32.3069|32.0096|29.4329|26.559|27.0545|20.7121|20.8112|20.8607|18.9481|18.8292|18.512|19.3445|18.0165|17.4219|17.0057|15.321|14.33|14.4093|15.6777|16.3516|15.9949|14.8255|14.5282|14.8974|14.8974|12.9898|11.4274|10.6643|10.7188|12.9898|12.2631|12.5538|10.8347|10.6934|10.3166|10.6228|10.9054|7.1227|6.6139|7.4995|7.3017|7.1227|7.2923|8.5453|8.583|9.7748|9.9397|9.8219|10.081|10.1046|9.0982|9.7922|10.6478|11.7887|12.1452|11.5748|10.5528|10.4577|10.838|10.2438|11.2183|10.9331|10.7192|11.7887|12.7394|12.7632|11.9551|11.7887|10.8142|9.9824|8.9746|10.4577|11.4084|12.5255|12.5255|12.7632|12.5968|12.5255|11.4084|11.4559|12.1214|13.595|14.9498|14.0704|14.0704|14.5457|13.3098|12.6206|14.308|14.26|15.21|15.02|15.12|14.02|13.43|12.55|11.62|12.64|12.79|11.69|11.79|11.41|10.96|10.24|8.38|8.61|7.04|7.04|6.51|5.42|5.04|5.21|5.18|5.06|4.95|4.57|7.19|8.84|9.15|9.84|11.91|11.03|9.55|11.79|11.67|13.81|12.17|15.07|14.45|11.03|13.95|13|12.57|12.03|9.22|9.82|10.46|9.35|8.54|7.69|7.61|7.85|7.15|6.37|7.65|7.99|8.22|8.32|7.13|6.82|5.91|5.83|6.33|6.2|11.55|10.65|10.4|10.55|10.4|10.85|11|11.15
09386|103442|/equities/e.sun-fhc|MSCI_EEM||29.55|32.7|31.65|31.65|29.3065|27.4253|25.2471|28.5|27.6|26.85|26.8|26.05|27.1|26.85|24.8|25.9|28.15|27.4|26.15|25.1|24.3|24.5|25.1|23.8|23.8|24|24.3|24.3767|24.8584|23.6059|23.7986|22.3851|23.2424|22.6708|22.6708|21.7659|20.9562|24.5283|25.6237|23.3812|25.7015|25.4784|28.2895|25.2999|25.9692|24.9876|24.0505|23.6936|23.0689|23.0243|22.3711|21.8244|21.3198|20.5208|21.8665|20.9413|19.848|19.848|20.8993|20.3947|20.3526|20.8993|22.5393|21.6546|20.8367|20.6419|18.4609|15.5788|21.1872|21.5377|21.0314|21.0314|20.3304|19.6293|18.9672|18.7263|18.3263|17.9627|17.2354|15.9264|15.5628|14.5447|14.5083|14.7265|14.2538|15.9991|15.381|14.2533|14.2533|14.0477|13.2939|13.1569|12.6087|12.8828|12.7457|12.5401|12.4374|12.3688|12.129|11.8666|11.7071|11.6433|11.5949|11.3121|11.4693|11.4378|11.3436|11.0293|11.0293|11.0608|11.0293|10.4266|10.3409|9.5125|9.9695|9.6553|9.1697|9.0554|10.798|11.1407|10.8265|10.598|10.2552|10.4862|10.6439|10.5388|10.0132|9.9869|10.0657|9.8818|9.8292|10.0394|9.5401|9.6452|9.314|9.0727|9.1693|8.7832|8.5358|8.4414|8.5122|8.7951|9.0545|8.9366|8.9602|8.8187|8.5209|7.8757|7.7867|7.7422|7.8087|7.7862|7.6062|7.1111|7.0886|6.436|6.5485|7.3136|6.9225|6.5153|6.5541|6.9182|7.0881|7.3551|6.8211|6.1657|5.8016|5.9958|6.6997|6.5783|7.7162|8.6974|8.8089|8.9204|8.0284|7.337|7.9838|8.3406|7.0471|6.8687|6.8464|6.3335|6.0882|5.6194|5.169|5.56|5.97|5.44|4.93|5.4|5.81|5.79|5.88|4.72|4.68|4.88|4.47|4.46|3.89|3.42|3.53|3.42|4.01|3.46|3|4.09|5.3|6.09|7.39|8.38|8.94|8.26|8.01|7.89|7.91|8.08|8.36|8.13|8.06|8.92|9.13|9.5|9.98|10.08|11.39|11.23|11.41|11.12|10.74|10.16|9.99|9.88|10.4|12.05|11.85|11.65|12.17|11.7|11.53|11.33|11.27|12.17|13.06|13.92|13.35|14.76|14.24|15.09|15.06|16.07|15.54
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||30.25|30.75|31|30|29.5|29.75|29.5|27|30|30|30.5|32.25|33.25|32.75|31.25|31.5|31.25|32.5|33.25|33.5|33.75|33|34.5|32.5|31.25|32.5|34.5|33.25|29.75|30|30.25|29.5|31.75|32|30.75|32.75|33.75|34|34.5|33|32.75|36.25|36.5|37.25|38.25|38|35.5|35.5|38|37|34|34.5|39.25|38|38.5|39.5|37|37.75|40|30.5|30.5|32|36|37|35.75|34.25|30|23.2|38|43|41.25|42.75|44|42.75|40.75|47|45.75|45|47.5|46.75|47.75|45.25|45.25|48|47.75|48.75|49.5|44.25|47|49|53.2|52.2|47.4|44|41.2|40.8|40.6|39.8|37.9|36.5|37|37.9|38.6|38.7|38.6|37.3|35.4|32.5|32|31.1|31.7|30.7|29.8|29|27.2|26.1|22.3|19.7|20.6|25.6|24|24|24|31|33.3|34.4|32.2|31.7|33.4|30.6|29.4|35.8|34.3|31.9|31.1|31.5|29.2|29.1|29.8|28.5|27|25.9|28.4|29|31|31.6|30.8|32.3|30.8|32.2|30.5|31.6|34.1|32.5|32.1|30.8|31|32.5|31.6|31.6|30.3|30|33.5|33.8|33.6|31.8|30.8|28.9|23.6|25.4|30.7|32.8|32.3|34.5|35.5|331|313|315|305|301|292|263|249|240|240|233|237|231|211|215|218|218|240|236|231|211|218|191.5|151|141|153|151|140|134|140|200|234|234|290|330|316|310|308|282|328|346|322|302|262|270|248|220|206|200|198|189|178||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||76.7|77.1|76.2|78.6|77.3|77.1|73.8|80.5|76.2|77|80.8|83.2|85.9|80.6|75.5|80.9|78.4|75.8|74.5|74.4|72.2|70.3|72.6|67.6|66.8|69.6|70.2|72.5|74.1|73.1|71.6|66.8|66.1|65.7|64.4|63.3|63.8|64.7|64|66.8|63|64.1|65.1|64.5|66.3|66.7|66|65.4|66.3|67|68.6|72|72.1|69|72|67.6|66.6|64.2|64.4|60.8|60.6|61.7|66.1|70.4|70.6|67.7|65.1|60.6|72.2|71.8|71.7|72.3|71.4|74.8|74.7|79.6|79.8|72.1|71|71.5|72.2|67|66.7|71.5|69.7|74.2|70.6|76.3|72.2|68.5|68.1|67.3|64.6|65.7|62.2|61.9|62.5|61.7|56.4|56.5|58.2|55.4|54.5|54.4|52.4|52.9|52.2|54.3|59|55.7|59.6|62.8|59.9|56.1|54.3|55.7|54.4|50.3|52.5|53|54.6|53.9|52.4038|51.0577|49.8077|47.9807|48.2692|48.8461|48.2692|46.1538|45.0961|46.6346|44.9038|49.4231|48.4615|48.2583|46.9884|45.8091|45.8091|44.8113|42.9971|44.9474|46.4441|44.9927|48.984|48.984|46.9884|49.2921|48.0084|49.6344|47.2382|47.5805|43.9007|43.644|43.7296|42.1892|42.8738|39.7503|40.069|37.5097|35.0304|35.5102|31.9912|32.1911|33.6707|34.2306|33.0709|30.4716|28.7921|29.9518|29.7518|31.2367|29.3504|29.3504|29.6899|27.4641|28.2186|29.9917|31.3876|30.3313|28.9732|27.9546|26.0306|24.42|21.88|21.92|23.8|23.39|22.5|23.01|25.65|24.76|24.76|23.01|20.01|22.08|21.35|22.6|18.1|15.74|16.43|16.95|17.21|18.2|15.44|16.69|20.66|22.21|22.62|25.84|26.84|25.9|24.78|23.93|22.06|22.87|28.75|23.15|16.83|19.48|18.12|18.3|18.18|16.76|17.47|17.12|17.47|17.12|16.59|14.85|14.08|13.52|13.46|13.28|11.54|10.86|10.33|8.56|8.29|7.61|7.59|7.29|7|8.41|8.66|8.47|7.67|8.96|9.15|9.06|9.39
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||79.05|85.7|85.5|78|61|48.25|36.6|38.05|31.3|28.65|34.4|33.2|33.75|39.95|38|35.45|34.1|34.75|32.3|34.85|28.3|31.1|37.6|41.9|36.4|33.7|27.3|28.7|28.2|34.8|32.9|33.8|37.2|32.5|26.5|25.45|21.2|23.25|31.2|31.8|23.5|18.06|22.45|21.35|28.6|29.5|45|66.35|67.25|60.35|57.65|66.95|83.1|76.3|72.3|65.55|78.45|78.1|50.2|50.5|56.2|49.8|45.55|46.65|43.55|35|31.4|24.9|29.85|26.45|25.9|23.3|23.15|23.05|22.55|23.8|23.45|21.45|23.35|23.05|19.52|18.8|19.5|16|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||16.13|16.33|15.37|12.88|12.63|11.83|10.17|11.07|12.21|10.97|11.03|10.33|10.45|10.96|11.09|11|11.24|12.42|13.39|12.83|12.94|12.53|11.91|10.81|10.4|11.33|12.52|11.26|10.57|10.5|9.5|8.97|8.86|7.85|7.83|7.25|6.48|6.61|7.43|7.56|6.69|7.85|8.53|9.35|10.03|11|12.4|12.42|13.18|13.76|15.37|14.74|15.21|15.75|13.76|12.85|11.8|10.27|9.33|8.19|7.9|6.71|6.85|5.85|5.16|4.43|4.05|3.98|5.91|6.92|6.74|6.92|7.11|7.05|5.53|6.68|7.75|7.56|8.66|8.71|9.14|9.44|9.25|8.94|9.5|12.87|12.51|12.15|11.77|11.28|11.61|11.98|12.23|14.61|13.53|14.17|14.82|15.85|15.86|16.87|15.45|15.36|15.7115|15.8269|16.0481|15.7596|15.2596|14.5481|14.5673|13.7885|13.1346|10.4135|10.1442|11.2115|11.2981|9.2548|7.1191|6.2685|7.9882|8.5706|9.5507|10.4475|9.8003|11.6032|13.0455|13.2766|12.6948|12.5082|11.5303|11.7792|12.7304|14.5884|13.1038|15.2907|14.6062|14.5795|14.6151|14.2239|14.0273|13.5486|13.788|12.7878|12.104|11.1552|11.5142|12.3946|12.6511|11.3945|10.7534|11.6339|11.1864|11.1617|10.348|10.6275|9.4686|9.0576|8.8028|8.022|7.5042|6.9453|5.7535|5.8521|7.1507|7.4526|6.9785|5.7298|4.8999|3.8725|2.5685|3.4458|4.7814|6.1802|7.1049|7.3104|7.7846|7.6979|8.1767|8.6326|8.6402|8.0779|7.2876|7.8575|7.47|8.838|9.461|9.397|9.316|8.966|8.564|8.71|10.244|9.915|9.864|12.02|9.155|7.599|8.476|7.489|5.979|4.328|5.621|7.377|5.74|3.899|5.269|12.38|13.967|14.825|16.897|19.696|18.116|17.967|18.34|15.594|18.462|18.808|21.153|20.923|21.574|23.73|26.476|23.38|23.228|24.095|25.464|24.157|23.868|22.367|22.23|21.108|20.399|20.303|18.754|21.975|24.203|21.306|21.023|22.371|21.215|19.783|18.152|18.329|16.911|15.918|15.283|14.656|13.919|14.842|15.449|14.38|13.31
09392|103026|/equities/formosa-chem-f|MSCI_EEM||27.35|28.2|25.7|21.8|21.75|23.9|22.85|26|25.95|24.75|27.2|33.8|38.1|36.7|43.05|46.85|49.3|52.9|52.3|53.5|55.6|55.4|61|60.8|60.2|61.1|59.8|63.2|67.1|67|68.5|67.1|70.3|69.2|69|67.9|64.3|66.6|67.7|64.4|74.7|76.1|78.3|78.3|78.2|77.7|78.1|78.1|80|80.1|79.1|79.7|82|79.7|86.8|83.7|77.3|77.4|77.5|68.8|66.6|66.8|66.5|67.1|72.5|70.8|66.2|58.5|81|84.7|86.3|86.2|86|86.4|85|95|102|104.5|107.5|105.5|103|99|99.6|102|106.5|117|116|111.5|109.5|108.5|105.5|104.5|101|101.5|91.9|91|91|90.6|90.2|89.1|89.3|88.1|91|90.1|95.1|92.4|92.8|92.2|83.6|80.4|81.4|77.5|78.3|78.1|77.8|73.3|69.4|66.7|66.3|69.2|66.5|66.2|59|69.5|70.6|74.9|69.6|68|67.7|62.6|61.8|67|65|69|70.6|70.8|71.8|70.5|70.9|70|75|79.2|82.1|79.9|78.1|77.3|73.1|66.7961|64.2719|66.699|64.5631|64.7573|73.3981|72.5243|64.8544|56.9903|66.9903|72.4272|73.9806|71.6505|71.1651|73.5922|79.9029|79.8058|80.8738|75.4369|75.3398|73.7864|73.4952|71.8447|71.6505|97.0874|96.7961|100|105.8253|93.2039|96.1165|89.3204|87.8641|85.3398|72.4272|68.7379|67.4757|67.4757|65.53|65.83|72.04|69.9|64.56|64.37|63.79|58.25|58.45|54.47|49.22|44.68|43.97|47.79|37.7|31.39|32.52|33.37|37.23|40.53|41.33|44.02|49.58|47.41|55.14|68.34|68.81|67.87|62.97|61.93|72.58|72.58|79.08|73.71|67.21|69.66|64.57|58.44|58.16|54.86|55.42|50.43|49.2|47.41|45.72|44.21|41.85|41.05|43.56|44.84|46.76|45.67|45.76|47.4|47.04|47.31|44.84|44.61|45.25|45.3|47.17|46.92|50.17|51.33|47.84|47.84|47.84
09393|50130|/equities/caphold|MSCI_EEM||340477|336000|342001|334356|336001|330501|246986|292500|291704|285758|310097|315545|300165|284050|269001|260296|214000|212755|196116|200181|192623|193226|187100|163146|161601|154430|157520|150917|133156|132856|156883|155016|172001|179002|179314|188001|152500|155300|196165|192080|196863|196477|203098.1094|192726.5469|189861.8281|193134.6563|180422.6563|167730.5|163648.4063|178611.4688|159100.6094|150931.4375|157395.6719|146001.3438|134369.6875|129284.6953|129435.625|129835.7891|123767.75|111529.3984|99648.5078|82416.5078|80383.8984|76082.3516|81302.3984|77451.6563|80431.5625|53606.4766|125557.0859|133244.6563|134704.3281|135046.9063|125601.7656|107658.7969|105772.1563|116834.8359|124070.6094|125181.7422|132074.9375|120966.5859|112212.5625|106750.2344|102872.6875|97312.0547|93837.6484|91953.9844|89863.7813|82913.9844|81528.7969|81721.4297|81191.1875|81721.4297|77949.1406|70004.3828|91045.4219|91055.3516|84402.4531|84473.9453|83509.7734|77650.2578|74982.1406|74175.8516|70300.2891|71018.2031|66390.9688|67521.9609|62606.7578|62183.7539|63085.3711|56268.6328|57113.6484|54316.4531|54563.7031|53244.043|55854.5625|46184.0273|43690.6797|42647.0703|46849.3164|54714.6328|50045.6875|45181.1289|42489.1875|40748.5117|45875.2148|49668.3594|51202.4961|40269.8984|36938.4844|31675.7422|29292.6152|26217.3867|23836.2441|20961.5977|20161.2637|22093.582|21459.0742|20057.9941|19313.2676|17432|17774|18382|19313|18928|19810|18171|17576|17829|17854|17913|20853|18374|18376|18322|18171|18649|18574|19088|19445|19241|19525|20770|19712|17654|17404|16732|16934|16683|17486|17003|16154|17356|17021|16634|15867|13192|14731|14617|13692|13318|13317|12282|11471|10785|9284|9003|8909|7643|6565|6827|6659|5955|5266|5017|4323|3939|3758|3479|3001|2532|2696|2673|2673|2532|2495|2589|2626|2391|2415|2579|2906|2954|2954|2813|3564|4173|3658|3386|3189|3470|3470|3329|3236|3282|3329|3189|2790|2724|2485|2767|2443|2579|2579|2813|2851|2533|2448|2345|2166|2012|1782|1646|1557|1566|1411|1257|1219|1147|1243|1219|986
09394|50209|/equities/sibanye|MSCI_EEM||4275|3402|3188|3194|2656|2040|1552|1437|1388|1526|1495|1752|1670|1400|1722|1862|1926|2070|2175|1775|1943|2051|2017|1756|2235|2564|2770|2793|2752|3385|3614|3542|3651|4497|4339|3815|4023|3568|3750|3608|4049|4246|5263|5451|5519|4890|4622|4728|4501|4479|5471|5530|5763|5990|6451|6318|5700|5415|5124|4777|4451|4455|4654|3574|3185|3154|1978|1537|3147|3436|2872|2538|2015|1609|1717|1525|1380|1106|1323|1390|1130|950|855|820|853|835|742|682|752|738|992|1058.65|1029.8101|1280.77|1360.58|1686.54|1405.54|1364.0601|1576.17|1355.58|1332.96|1463.05|1650.0601|1479.6899|1572.6801|1547.09|1338.02|1800.46|2236.6899|2797.74|3408.0901|3182.8|2627.99|2770.28|3057.98|3216.5|2141.8301|1430.39|1202.6|1092.14|965.45|948.6|821.29|974.19|1148.9301|1259.39|1519.01|1509.02|1799.84|1335.53|1115.85|1140.1899|1240.67|1333.03|1500.28|1529.61|1513.39|1551.46|1388.5699|1336.15|996.65|767.62|705|751|741|613|467|443|421|411|530|774|753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||24.3|24|25.1|22.8|20.6|20.5|18.25|19.25|20.5|20.2|19.25|18.9|19|19.45|18|16.4|15.5|15.45|15.65|16.85|17.15|17.05|16.8|16.6|15.6|16.35|16.25|14.85|13.65|13.6|13|12.5|12.85|12.65|12.7|12.85|12.8|12.4|13.35|11.8|13|12.5|14.5|13.8|13.05|12.65|13.05|12.75|12.85|13.65|13.2|13.05|13.25|12.1|11.2|10.75|10.95|10.35|10.25|9.3|9.36|10.3|8.99|8.39|8.59|7.92|6.33|6.6|12.4|12.6|11.7|10.95|11.859|11.0394|10.943|10.6538|10.5092|10.3163|9.7378|8.8701|9.0629|8.5327|7.9542|8.6773|8.6484|8.3495|8.4363|9.3522|9.3522|9.4486|9.6414|8.388|8.147|7.8096|7.7131|7.771|7.8096|7.9542|7.7421|7.7131|7.6649|7.6842|7.7131|7.771|7.906|8.0988|7.53|7.3275|7.6071|7.8192|7.8578|7.8578|7.6167|7.8096|7.2889|6.8936|6.8454|6.0259|6.1705|7.7131|8.2434|8.1663|7.7614|9.1594|8.8701|8.8701|8.6291|8.1952|8.4459|7.4721|5.862|8.5809|8.388|9.0629|8.7737|7.4239|7.1154|8.3784|7.9542|7.5203|6.749|6.1705|5.0425|4.9364|4.9268|4.5797|5.0135|4.1458|4.4351|4.7725|3.6637|3.6155|3.5095|2.709|2.68|2.69|2.757|2.864|2.603|2.507|2.545|2.584|2.671|2.719|2.757|2.555|2.603|2.921|3.191|3.731|3.567|3.866|3.654|3.577|3.162|2.892|2.777|2.671|2.613|3.047|2.729|2.333|2.324|2.314|2.333|2.574|2.767|2.256|2.246|2.256|2.7|3.857|3.857|3.346|3.085|2.921|3.114|2.632|2.584|2.656|2.586|2.629|2.314|3.103|5.259|7.012|9.116|9.992|10.036|10.08|9.378|9.908|10.67|10.061|9.68|9.603|7.012|7.012|6.86|6.867|6.898|6.524|6.478|6.86|8.018|7.378|7.317|7.469|8.079|8.384|7.927|7.927|7.469|6.981|7.042|8.292|12.207|12.195|13.439|13.414|13.78|12.073|10.487|9.756|12.707|13.39|13.048|11.122|10.341|8.975|6.888
09396|103257|/equities/asustek|MSCI_EEM||670|615|621|623|616|559|441|595|598|591|586|552|553|512|422|433|477|426.5|406.5|401|442|436|382.5|337|331|351.5|352|291|301.5|280.5|268.5|260.5|270|263.5|261.5|229.5|223.5|231.5|248|277|308.5|321.5|348.5|355|359.5|355|355|351.5|319|313.5|307|351|365|335|365|306|280.5|250|247|238.5|236|241|212.5|213|209.5|195|190.5|167|206|219|227|207.5|196.5|202.5|196.5|213|214|212|222.5|215.5|219.5|199.5|195.5|203|223.5|248.5|239.5|251|272|271.5|272|262|265|258.5|265|254|243|244|241|279.5|280|279|283.5|274.5|262|265|261|261|276|267|263|264|260|252|280.5|270|266|260.5|261.5|269|279|275|243.5|267.5|284.5|297.5|311|310|320|313|331|301|285|280|287|313|319|289|300|283|270|267|256|222|204|231|217.5|251.5|256|328|304.5|343|336|316.5|311|305.5|286.5|294.5|266|256.5|267|279|257.5|269.5|231|212|197|178|200|223.5|221|215.98|220.49|208.61|193.44|193.44|189.75|206.97|213.52|195.49|173.36|172.13|171.31|172.13|192.62|187.19|211.25|204.76|213.93|225.01|210.87|227.3|202.47|197.88|187.19|163.18|148.69|170.99|136.87|118.38|112.47|113.04|124.29|122.19|160.32|219.98|268.68|256.55|279.78|292.95|310.29|287.06|270.76|262.44|315.14|333.51|319.99|331.09|278.74|290.63|266.52|253.97|251|249.01|287.65|278.08|285.34|262.89|243.07|244.39|219.77|217.67|202.66|211.06|256.7|262.71|270.51|294.83|279.22|265.71|255.2|241.69|237.19|242.37|230.63|223.27|219.72|236.09|233.36|219.72|201.98
09397|103492|/equities/novatek-microe|MSCI_EEM||391|416.5|420.5|472|487|505|457|531|515|481|478|477|501|498|480.5|516|592|578|571|568|492|488.5|491.5|455|420|399|380|391|418|396|397.5|402|352|312.5|292|239|213.5|208|242|230.5|301|372|350.5|419|440.5|470|465.5|405.5|364|398|442|477|472|443.5|562|460.5|387.5|355|301|259|258.5|232.5|240|229|206|179|172|143|195.5|210|208|196|179|177|150|161.5|149.5|158|191|168|157|130.5|132|123|122|143.5|141|129.5|132|120|122|125|116|113.5|111|112|111|109|109|112|118.5|115|110.5|112|109|106|103|102|111|106.5|106.5|109.5|104|102|106.5|119|127.5|112|119.5|109.5|103|101.5|95.7|111.5|146|145.5|146.5|153.5|166|171.5|165|153|142.5|145|143.5|144|139|139.5|133.5|135|117.5|119|114|107.5|107.5|120.5|105.5|117.5|125|141|126|123.5|114.5|104.5|112|106|100|95.7|84.6|80|81.6|84.4|83.6|85.8|83.7|73.8|67.7|68.1|68.5|68.1|61|78.4|89|87.5|81.5|82.4|87.3|93|92.5|84.5|85.5|73.2|75.7|84.5|83|82.4|99|90.5|87.2|91.6|87.5|74|73.7|73.8|74|77.61|66.07|71.04|50.25|40.3|32.94|31.34|26.17|23.38|30.6|44.58|58.21|67.22|86.93|108.91|109.41|101.52|94.92|99.06|102.51|122.22|140.95|127.64|119.76|144.89|160.89|151.23|138.67|132.39|148.33|142.05|132.39|133.35|147.36|145.92|150.75|127.99|117.1|138|164.12|183.27|169.78|164.99|144.96|125.81|113.19|112.75|114.93|100.87|95.89|105.48|100.11|97.42|92.82|73.26|71.72
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||200|212|196.5|166.5|152.5|160|128|127|124.5|150|161.5|183|201|225|195.5|218|217|232|241|249|262|265|285|287|282|298|310|316|320|312|300|311|326|332|328|325|307|324|357|366|355|357|356|363|381|376|370|372|392|400|402|406|410|432|385|364|365|373|370|335|324|320|343|368|341|331|312|244|310|345|364|365|351|404|400|430|454|446|452|466|460|422|418|412|404|426|440|408|404|446|468|482|474|484|472|470|486|494|482|496|500|504|530|516|506|486|474|464|460|508|506|470|462|466|442|442|408|402|412|446|452|452|466|498|510|518|508|504|476|434|418|438|424|436|426|432|420|402|412|408|402|365|390|390|424|388|385|414|399|456|434|452|432|420|396|371|346|325|321|311|310|321|327|338|340|316|310|309|236|260|311|359|330|349|347|310|296|308|327|316|314|293|251|249|240|231|227|224|211|215|213|200|197|190|182.5|142.5|132|119|98|94|97|99.5|88.5|86|98|122|159|166|191|202|204|202|210|200|220|222|250|242|232|260|238|232|232|228|228|220|210||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||39150|39500|34560|32299|27567|28266|31401|35600|35862|36290|36600|34975|36060|32001|31500|35222|37505|42007|40060|43960|37001|39600|42195|40761.5|43300|49502|52561|57919.3984|52000|48888.1992|46199.8984|57661|66300|65250|65200|80570.7969|73521.3984|80877.1016|78412.7969|71900|71584.2969|56767.8984|55404.3008|46773.8984|39410.1016|36135.6992|36308.6992|40524.1016|37250|34914.6016|31728.0996|29416|28239.8008|25824.5996|32352.5996|31388.5|32087|30515.4004|27939.6992|23923.4004|20755|19489|19564.9004|18234.1992|16641.1992|14676|15103|11538.0996|18203|17061.9004|15542|14913.5996|15867.0996|14210.2998|13562.0996|16455.6992|17201.0996|16449.8008|19365.0996|20136.4004|21212.6992|20998.8008|21072|22788.4004|22104.0996|22991.0996|22456.1992|23590.5996|24046.4004|24526.1992|22556|21073.0996|23414.5|25756.8008|25316.5996|25819.8008|27201.8008|22587.5|19661.3008|16858|16610|17140.3008|16910|15412.7002|15168.7998|14422|13402.7002|13031.2998|12956.5|12184.0996|11553.2998|11779.9004|10695.7998|9692.4004|9497.2998|8715.2998|7713|7592.1001|7420.1001|8156.2002|7042|6960.1001|6322.5|5856.7998|7010.7002|8327.7002|7852.3999|6993.7998|10386.0996|9694.2998|9270.5|9124.7002|8772.7002|10448.5|10667.0996|10589.9004|10609|9947.2998|10599|10861.7002|8928.2002|8624|7870.8999|7976.7998|8565.7998|8040.6001|8088.5|9253.0996|12507.5996|14479.4004|14607.2002|16240.9004|16178.0996|16970.5|16560|16604.9004|18516.9004|19056.8008|18921|18651.4004|17570.0996|17774.9004|18439.1992|18584.5|18881.3008|18478.0996|17298.8008|17984.0996|15701.5996|16043|16602.8008|19845.3008|18878.1992|18057.6992|18126.3008|16380.2002|16517.5996|17599.9004|17124.0996|23700|22800|21508|19800|17601|17500|17150|18745|18900|18760|19253|18660|18500|19200|18500|19215|18900|18400|18250|15351|14200|16501|15200|13300|12200|8500|12751|16650|18300|16351|12600|10201|8400|7600|6400|7890|7800|8790|7699.7998|7200|7951|8375|8100|7800|6850|7250|6755|6930|6460.1001|6175|5800|5660|5240|4900|5360|5615|6000|6000|5540|5370|5895|6200|6205|6090|5779.8999|4990|4545|4720|4100|3500|3250|3380
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||5.05|5.06|5.07|5.13|4.89|4.7|4.09|4.59|4.15|4.09|3.85|3.79|3.57|3.35|3.33|3.28|3.15|3.27|3.3|3.18|2.98|2.79|2.73|2.78|2.73|2.7|2.5|2.58|2.9|2.92|2.89|2.72|2.72|2.63|2.51|2.2|2.23|2.28|2.52|2.5|2.88|2.86|2.87|2.66|2.87|2.69|2.58|2.57|2.63|2.54|2.55|2.56|2.66|2.96|3.01|2.78|2.73|2.78|2.71|2.62|2.38|2.4|2.59|2.75|3.06|3.01|3.01|2.69|2.97|3.01|3.14|3.16|3.01|2.99|2.93|3.18|3.19|3.31|3.57|3.62|3.58|3.35|3.33|3.4|3.35|3.56|3.61|3.49|3.55|3.97|4.2|4.18|4.03|3.66|3.56|3.59|3.55|3.5|3.49|3.4|3.55|3.47|3.46|3.48|3.21|3.15|3.1|3.1|3.19|3.15|2.87|2.75|2.76|2.66|2.7|2.54|2.5|2.63|2.84|2.95|2.94|2.87|3.07|3.43|4.02|4.08|3.84|3.63|3.72|3.68|3.58|3.45|3.38|3.41|3.56|3.43|3.38|3.19|3.21|3.04|3.25|3.31|3.7|3.59|3.46|3.37|3.09|3|2.94|3.61|3.37|3.65|3.87|3.85|3.3|3.25|3.02|2.72|2.84|2.89|2.88|3.03|3.21|3.23|3.66|3.26|3.16|3.04|2.26|2.54|3.6|3.81|3.74|4.4|4.36|3.85|3.59|3.78|3.8|4.01|3.95|3.49|3.29|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||39|35|35.75|29.75|26.75|32.5|34|37|41.5|55.25|56.75|58.25|61|59.75|55|55.5|56.5|63.25|63|63.5|59.75|58.75|58|59|65.5|69|69.5|69.25|69.75|69|71|66|71.5|72.5|72.5|73.5|70|71.5|69.75|68.75|67.25|65.5|65.5|61.25|62.5|59.75|58.75|58.5|60.5|60.5|55.5|56.5|61.5|59|60.5|63.5|59.5|59.5|60.25|51.5|50.5|55.5|48.5|50.75|58|57|49.25|45.25|59.75|67.25|72.5|74.75|72.5|71.75|67.25|71.25|63.75|62.75|67|66|67|63|62|61|60|60.75|64|60|61.75|67|66.75|65.5|67|68.75|60.75|56.75|57|54|50.75|46.5|42.5|40.25|39|37.75|37.25|39.1|38.7|35.5|30|39|38.9|38.1|37.9|38.8|37.3|38.7|36.3|32.6|31.4|29.7|27.9|27|25.2|28.6|29|28.4|28.3|27.4|30.2|26.7|24.5|24|21.3|23.2|20.8|19.4|18.8|17.95|19|18.75|17.1|13.75|15.4|18.65|18.75|16.1|14.25|15.4|12.8|14.45|11.05|11.05|10.35|9.3|8.875|8.1|7.9|6.725|6.45|5.925|5.475|5.325|5.575|5.15|5|4.525|4.15|3.575|3.55|3.625|4.15|3.675|3.425|3.525|3.6|3.325|3.275|3.275|3.8|3.62|3.85|3.8|3.8|3.4|3.3|3.15|3.12|3.65|3.77|3.77|3.7|3.58|3.73|3.6|3.17|2.58|2.2|1.88|1.59|1.48|1.57|1.77|1.66|1.65|1.54|2.88|3.7|3.8|4.72|5.35|5.25|5.5|5.5|4.85|5.4|5.65|6.05|5.55|5.5|5.9|5.7|5.55|5.75|5.7|5.1|4.7|||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||33.8|32.5|29.9029|30.2913|30|29.8058|27.3|33.45|34.35|33.8|33.3|30.25|31.05|29.35|28.6274|31.7|31.15|30.45|29.6|27.1|26.6|25.7|25.9|24.2|24|24.1|23.3|22.0197|22.7094|22.2168|21.8719|21.2808|22.069|21.0838|21.2808|19.4089|18.4729|19.1133|19.0349|17.887|18.8436|21.9045|24.5349|22.9566|23.5306|23.8653|22.861|22.6697|22.9088|23.1001|22.1436|23.7697|23.7219|21.9523|21.4262|19.9436|18.987|19.0349|18.2218|16.9305|16.787|16.4044|16.4633|16.0954|15.0837|14.8078|13.98|12.8763|17.6589|17.7509|18.0728|17.429|16.6012|16.5553|15.3136|15.9574|16.1414|15.8195|16.0034|15.7735|15.4516|13.796|13.6581|13.7041|13.2902|13.7041|12.6924|11.9106|12.5544|12.6464|12.2785|11.8646|11.7726|12.6004|12.3705|12.1865|12.0026|11.8646|11.7266|11.8186|11.8186|11.8186|11.4967|11.6807|11.2668|10.8989|10.531|10.347|10.2091|10.1171|10.1631|9.5193|9.2893|9.2893|9.7032|9.8412|9.5193|9.1698|10.8529|11.3587|11.1748|11.1288|10.8069|13.1746|14.5637|15.2359|13.8915|13.8467|13.5779|13.2642|13.0401|13.2194|12.9505|13.2642|13.815|13.9025|13.5527|13.0718|12.9844|13.1155|13.8588|14.6457|13.9462|13.1593|13.203|12.9844|12.6467|13.401|13.046|13.1792|12.5135|13.046|13.6229|13.1348|12.8242|11.4042|11.3598|11.9367|12.1585|11.4042|11.1978|11.3807|12.6147|13.8488|15.2199|13.6202|12.8889|13.3917|13.2546|13.0718|14.1505|16.4949|15.6576|15.9925|16.3274|15.4064|16.8717|17.3741|15.6576|15.4901|15.532|15.1552|15.0296|14.2342|13.98|13.8|16.28|15.72|15.63|17.29|18.29|18.33|18.9|17.59|17.5|18.24|17.33|18.07|13.67|10.1|10.06|10.14|10.1|9.27|9.71|12.76|14.63|14.63|18.5|22.9|23.95|21.2|20.81|17.07|16.11|16.98|18.03|15.46|13.93|16.46|13.06|12.5|12.41|12.15|13.24|13.41|13.06|12.28|12.1|11.67|11.63|11.63|11.45|11.49|9.97|9.4|10.54|10.49|10.75|10.41|10.32|10.36|10.62|12.27|13.52|12.12|12.16|13.95|14.12|14.29|13.6
09403|103274|/equities/realtek|MSCI_EEM||508|498|521|557|522|492|432.5|523|523|507|479.5|452|463|462.5|452|490|517|506|501|549|458|433.5|438|401|382|383|394|378|379|353|336.5|372|321.5|280|279|251|232.5|257|329|303.5|356.5|398.5|370|428|447.5|526|541|481.5|445|477|510|489|481|410.5|482|430|447.5|383|371|342|355|349|368|301|263|237|210|162|225|232|222.5|219.5|225|210|196|204|200|186|181|160.5|160.5|136|135|121|101|132|121|111.5|109|109.5|107.5|112.5|106.5|108|101|111.5|105|102|108|109.5|101|99.8|99.5|106.5|104.5|100|97.5|98.5|102|100.5|114.5|96.5|87.2|83.6|84.5|79.7|80.9|71.3|68|67.2|56.3|51.3|49.75|60.3|76.7|90.1|95|98|96.9|96.2|100.5|94.2|97.2|104.5|94|92|91.8|86.3|83|85.8|80.6|77.6|71.7|67.8|66.2|66|65|67.822|64.752|75.347|66.238|66.139|65.743|59.604|57.723|53.069|51.881|56.139|50.779|48.378|50.485|52.446|50.779|51.858|52.838|42.398|39.212|39.212|47.74|42.741|38.241|46.2|50.568|55.324|50.956|47.656|54.838|66.291|66.485|65.806|65.806|61.05|60.274|67.27|67.27|65.92|77.94|79.86|75.72|79.67|81.2|66.31|66.88|66.79|62.46|58.9|50.43|54.52|42.15|36.44|31.49|31.07|25.78|27.31|44.24|43.77|58.13|56.53|58.02|77.89|73.41|81.15|73.32|79.29|82.09|99.34|112.4|124.53|120.8|140.81|138.83|109.75|108.41|89.92|88.41|87.4|80.76|74.46|65.88|67.9|59.33|49.94|49.3|56.18|57.63|56.5|56.18|59.55|58.19|55.22|52.82|53.3|50.58|51.53|48.63|45.2|41.92|48.02|48.94|46.04|49.09
09404|102981|/equities/twn-cement|MSCI_EEM||22.1|22.05|22.35|22.9|24.75|28.7|28.45|32|30.85|30.05|31.4|31.7|31.75|31.2|32.5|33.4|32.65|32.1|31.75|30.8|31.8|31.8|34|32|31.35|32.9|34.95|36|37.75|37.15|36.2|36.05|36|33.3|33|30.1|29.8|33.6|38.2|36.0933|35.3205|37.0933|41.3663|42.5937|41.8209|42.3209|41.8209|41.7754|43.6392|43.3665|41.5027|45.9121|45.8212|42.9573|42.3664|38.2298|36.6387|36.5024|38.6389|36.7751|36.5024|36.366|37.1388|36.9715|36.7551|36.0191|33.335|28.8759|34.7203|36.0191|35.6728|34.8935|33.4649|32.9453|32.0795|35.4798|34.4684|33.3356|32.8097|30.4228|29.816|28.2382|27.7932|26.4581|26.6199|29.8969|32.0006|30.2316|30.7464|28.7972|26.6273|26.5905|25.5975|26.517|24.6781|24.531|24.5677|24.7148|25.0091|25.2665|24.6413|25.0091|25.7814|26.7009|25.7079|25.3769|25.0091|26.1492|25.7446|24.9355|24.4942|23.6851|21.8094|20.2647|21.5519|21.5887|19.3085|18.72|19.7866|21.3313|24.0528|23.7954|22.1036|24.9355|27.6939|30.5626|31.5923|30.4522|30.5626|29.7902|30.5626|32.6589|32.4382|32.9531|32.2543|31.9969|32.475|32.2176|34.0933|33.6887|30.4154|31.2981|32.6221|29.6063|30.5258|28.5765|26.5537|25.8917|24.8252|27.9513|27.3629|26.517|27.3629|27.5835|26.9951|26.3331|25.6343|23.7954|23.869|24.7516|26.5373|25.5664|27.3059|27.3059|28.8431|27.7509|25.7687|25.081|24.191|23.4629|27.5891|34.5875|31.8367|30.3399|28.6813|23.746|23.7056|25.1215|25.3642|24.3671|25.8052|23.5682|22.7693|21.3712|21.98|20.64|23.32|24.33|23.2|24.5|27.77|27.73|28.1|29.32|29.62|28.01|26.03|28.28|25.32|22.04|20.11|19.66|20.65|14.68|12.7|16.7|26.57|31.11|34.84|46.44|48.35|48.98|41.21|39.21|41.06|40.28|47.91|39.11|34.07|35.57|29.91|28.65|26.72|24.1|26.23|26.81|27.39|24.59|24.01|20.62|20.91|21.45|19.87|22.26|23.21|22.78|22.68|21.16|19.87|19.11|19.06|17.68|17.66|17.25|15.98|16.02|15.89|16.16|17.97|17.25|17.25
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||249.55|251.97|231.7417|216.869|209.46|193.13|165.51|178.67|177.47|177.85|177.98|175.8|178.15|168.9374|153.2495|156.479|153.3595|160.2785|158.3288|166.8476|146.9803|144.2007|122.7086|116.4044|121.4837|127.5129|136.4817|146.0004|130.2875|126.623|127.7629|120.7838|124.8383|131.7123|131.6224|141.691|122.8835|118.3141|127.3129|113.1898|118.2142|118.7941|134.222|146.8903|132.7122|121.1538|108.0355|113.5748|109.7903|102.9962|88.6581|99.4067|114.5846|113.2948|117.9942|135.4368|150.9998|149.9799|153.2944|110.4552|111.3851|121.1138|122.3436|123.8634|132.9222|131.3524|120.8288|110.1754|163.4331|191.5558|189.7725|189.0675|184.8304|187.7659|184.4703|200.5929|201.3914|198.1558|210.5028|209.5787|206.0595|198.058|189.4939|194.3497|190.8845|186.6812|192.0906|200.9292|194.7997|194.7817|191.096|179.7632|174.8314|175.8617|160.1883|152.9471|156.9978|156.4826|144.8615|140.2178|130.3372|118.7317|113.8639|112.4882|116.5506|113.3813|110.9972|105.1844|103.8879|108.3897|108.3465|106.4521|100.344|96.2773|86.0132|83.2495|65.8244|60.0349|67.5463|73.7185|71.1178|70.9478|57.9515|91.5546|96.0261|99.2521|101.3975|95.0127|101.9006|101.6738|105.2453|112.2395|103.8422|106.7193|104.7705|104.1113|108.5412|104.8342|96.9886|88.3528|87.5768|89.9439|88.0375|87.9737|90.6172|85.2238|84.8199|78.7036|85.479|97.4989|102.2261|105.6457|100.4897|104.331|96.3224|91.2763|87.7185|82.722|78.0686|80.121|82.8213|83.1756|89.1998|86.9673|80.3691|73.9906|72.0629|70.0926|61.2761|62.47|57.26|58.58|57.95|65.81|62.26|70.95|68.04|73.52|83.3|81.96|80.79|75.01|67.93|61.26|61.64|54.42|59.89|55.33|51.53|50.2|51.3|48.77|47.8|47.97|47.19|39.34|39.72|35.13|32.52|24.1|24.64|29.06|26.86|25.2|21.42|37.21|47.34|50.77|56.12|55.44|52.83|50.32|49.15|48.77|50.52|46.4|46.61|41.4|37|42.45|38.87|36.98|34.61|30.75|29.91|27.82|26.27|27.71|29.03|25.36|21.47|20.41|18.23|18.12|18.5|17.97|19.91|16.04|16.02|18.52|17.97|15.66|14.6|13.98|13.2|12.16|12.15|12.11|12.24|11.06|10.77
09406|103450|/equities/first-fhc|MSCI_EEM||28.5|28.3|27.95|28.1951|25.6585|24.439|24.4|26.95|27.45|27|26.95|26.2|26.8|26.5|26.4|27.85|27.35|27.3|26.4|26.85|26.65|26.1|26.65|25.95|25.8|26.3|25.8|26.2621|26.7476|26.068|25.5825|24.7087|25.2427|25.2427|24.9515|23.5437|22.4272|25.2427|24.5146|23.2248|24.367|24.0815|25.9376|23.7007|23.7959|23.1772|21.9874|21.7019|21.0356|21.0356|20.8928|21.1101|20.6388|19.4137|20.7802|19.6964|19.0839|19.0367|19.2723|18.8954|18.8483|18.754|20.0263|20.7697|20.4495|19.4887|17.7046|15.7374|20.9527|21.1814|20.8612|20.4495|19.9005|19.443|19.2142|20.4735|19.7034|19.2505|19.024|18.7069|18.4805|17.8463|17.7104|17.5746|17.3934|18.3899|18.1634|18.0733|18.163|18.163|18.0284|17.6696|17.3109|17.4454|17.1763|17.0418|17.266|17.2212|16.7279|17.7189|16.8395|16.4878|15.8283|15.8722|15.3446|15.0369|14.7291|14.2894|14.3774|14.1575|14.1135|14.0948|13.8003|13.2954|12.9588|13.0009|12.4119|11.907|12.496|12.7485|12.6222|12.5802|12.5381|14.1854|14.3396|14.5709|14.3011|14.1083|14.1854|13.9927|13.8771|14.0698|13.8385|14.0312|13.6843|13.6177|13.2934|12.753|12.753|12.753|12.753|13.0413|12.8251|12.6089|12.753|12.3928|12.4677|12.1249|11.9507|12.5081|12.1249|12.6127|12.5081|12.0552|12.0552|11.2887|11.5674|12.0552|11.8987|11.4386|11.039|11.0052|11.2761|11.784|12.1904|11.5131|10.9036|11.2761|12.4613|12.2242|14.6962|14.8003|14.2639|15.1475|14.7372|13.9483|14.5479|15.463|13.0331|12.2126|12.5598|11.6446|11.5184|10.9604|10.15|10.02|10.78|10.91|10.27|11.16|11.92|11.96|12.05|11.4|11.11|11.66|11.31|11.41|9.78|8.06|7.62|8.59|8.81|8.12|7.72|11.53|14.25|14.79|19.77|21.21|19.83|17|15.97|14.25|14.47|14.35|14.47|13.75|12.63|14.22|13.6|13.69|14.19|13.88|14.94|14.84|14.75|14.03|13.91|13.04|13.07|14.18|14.37|15.04|14.66|14.37|14.91|14.56|14.66|13.99|13.93|14.75|14.94|15.23|15.14|16.03|15.07|16.49|17.45|16.99|18.25
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||36.56|36.025|30.41|30.84|33.06|33.95|30.2|34.98|30.325|30.13|32.16|31.63|36.28|28.27|27.03|29.43|33.12|35.75|36.59|33.31|31|30.2|32.45|33.5967|33.4381|37.333|39.4142|37.2834|35.9009|35.2319|43.6658|45.9551|43.9532|41.5152|36.4361|28.9784|24.1619|32.2786|35.2815|35.3905|28.6117|24.5979|28.2847|21.6436|37.3728|32.7092|32.4926|38.3331|44.5972|43.829|41.4159|38.4218|51.6788|52.6736|52.7031|49.5612|46.2864|43.8782|42.7259|37.9096|38.8453|38.4021|32.9949|31.9607|33.1426|29.4885|26.9474|24.6329|31.6258|30.0769|32.3153|33.5169|31.0349|31.3451|28.9161|29.9121|28.9173|29.784|39.0718|30.9955|30.9856|26.7899|26.6027|25.017|24.5245|26.6126|29.9416|38.8453|39.4461|32.7634|30.4883|30.2371|31.6652|32.0099|26.1152|25.1287|28.6498|26.6486|23.4987|18.7285|18.3589|16.7624|14.1687|13.4663|13.0001|11.6796|11.1632|10.2037|10.5125|10.6467|9.0461|8.6079|7.7611|7.9961|8.6471|6.809|6.2534|6.2216|6.88|6.6083|5.9206|5.7713|5.4849|5.0174|5.9352|4.9954|4.7604|3.7569|5.0909|5.0248|5.5241|5.901|5.8694|6.0576|5.9818|5.8692|5.9132|4.8926|5.369|5.4727|6.2383|6.1864|5.9543|5.3245|4.5836|4.4727|4.3268|3.7983|3.6427|3.655|3.697|3.7933|4.2873|3.8551|3.5884|3.4328|3.9069|3.1883|2.7586|2.5956|2.6623|2.6508|2.91|2.87|3.4|3.12|3.11|3.27|2.98|3.11|3.49|4.11|3.98|4.63|4.34|3.95|3.98|4.97|4.77|5.08|5.38|5.14|4.35|3.54|3.45|3.43|3.65|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||14.2|14.79|15.12|14.54|11.84|11.96|10.06|12.42|10.02|7.64|8.5|7.9|8.01|5.26|5.45|5.62|7.27|8|6.93|7.95|7.22|7.4|9.98|10.26|8.84|9.25|11.46|10.28|10.06|10.14|11.12|12.46|14.3|16|13.18|11.88|8.87|10.04|14.44|15.84|14.58|13.2|13.18|11.82|17.56|17.6|20.9|22.8|24.65|23.4|21.6|20.3|25.2|22.4|23|23.1|27.1|26.8|24|20|19.78|17.02|17.82|17.06|13.56|10.72|9.75|8.11|8.21|7.67|7.64|7.68|7.82|7.05|6.72|6.66|7.92|7.73|8.7|8.42|7.44|6.08|6.36|6.55|5.5|7.94|7.7|7.1|7.25|7.6|7.02|5.43|4.41|4.31|3.72|4.01|3.44|3.35|3.05|3.19|2.98|3.06|3.01|2.95|2.92|2.87|2.78|3.01|3.03|2.96|2.48|2.32|2.32|2.37|2.36|2.44|2.41|2.41|3.33|3.11|2.95|2.44|2.46|2.29|4.22|4.03|3.15|2.45|2.39|2.25|2.18|2.49|2.2|2.23|2.43|2.55|2.5|2.06|2.22|2.67|2.59|2.38|1.8|2.23|2.2|2.15|1.63|1.31|1.28|1.28|1.09|1.18|1.26|1.45|1.38|1.45|1.51|1.08|0.87|0.83|1.15|1.24|1.73|1.61|1.82|1.89|1.85|2.5|2.36|2.84|2.77|4.22|3.91|4.38|3.9667|3.7167|3.46|3.6|3.5|3.38|2.99|2.43|2.36|2.34|1.99|1.82|2.38|1.73|1.58|1.47|1.38|1.37|1.05|1|1.04|1.12|1.05|1.09|0.82|0.63|0.55|0.52|0.58|0.61|0.73|1.1|1.42|1.26|1.26|1.42|1.27|1.04|1.08|0.83|1.18|1|1.18|1.27|1.12|1.44|1.29|1.27|1.18|0.92|0.89|0.75|0.77|0.76|0.73|0.7|0.64|0.56|0.52|0.54|0.5|0.47|0.46|0.39|0.34|0.35|0.35|0.31|0.31|0.35|0.32|0.29|0.31|0.26|0.38|0.42|0.4
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||60373|59109|42943|41052|39926|35332|36745|33214|31500|24900|24411|23278|26196|23368|24502|26909|24497|28102|30217|24811|22277|22760|26393|22530|19684|20148|21376|24605|25250|27825|23411|16401|16200|17793|17570|13480|13594|12662|13720|14374|14264|15005|20287|21120|15733|15029|15739|13950|12122|11726|12463|12732|12480|13488|13235|12195|12193|13375|12826|12701|17032|19535|20300|15700|11833|12690|8341|6397|8956|8501|7620|7384|7367|6649|7149|7058|6130|5083|5113|5151|4672|4796|3989|3760|3378|3290|3382|4557|4430|4336|4474|4358|4375|4925|4887|5462|5303|5600|5140|4366|4223|4226|4318|3760|3862|4208|3680|4237|5460|6557|7366|7254|5490|5292|5507|5400|5005|4235|3459|3000|3499|3410|3111|3277|3681|3921|4782|4302|4885|5199|4395|3452|3428|4361|4165|3936|3696|3633|3913|3768|3760|3206|3115|3880|4282|4560|5092|4807|4704|5187|5473|6945|7430|8864|8475|8902|8887|8767|8416|8373|8908|8433|8429|9066|10376|10678|10716|11092|9819|10078|8913|8381|8333|9218|10060|9754|9841|9556|10193|9380|9117|9001|8566|8233|8854|8311|8022|7646|7285|7763|8387|8592|8661|8065|7996|7671|7966|7816|7745|8284|8680|6681|6294|4997|4668|5002|5385|7298|7364|8390|8689|9644|8600|8591|8067|9820|10104|9428|8767|9382|9425|10241|11199|10520|10345|10125|10697|10432|10669|10871|11440|12302|9205|11046|11661|9819|11135|9819|8394|7649|7539|6224|5963|6158|5904|5042|5203|5974|5786|5742|6014
09410|943822|/equities/conch-venture|MSCI_EEM||9.52|10.17|9.33|8.72|8.16|7.52|6.96|6.7|6.08|5.96|6.42|6.39|6.8439|5.3844|5.79|6.61|6.05|5.68|5.19|5.29|5.63|5.47|5.69|5.79|5.73|6.36|7.67|8.8|9.65|9.48|12.1|13.3|15.54|15.1|15.82|11.56|11.52|12.18|14.78|15.1|15.9|19.46|19.7|21.1|32.3647|31.6484|33.3942|33.3047|31.7827|27.933|25.1576|24.7099|28.8283|31.4246|32.0961|30.4398|30.8874|32.7675|32.0961|30.7531|30.2607|29.6788|28.6492|29.455|29.1416|30.6636|29.0969|28.2463|29.7236|30.216|26.9482|26.8586|25.7843|23.0984|22.2927|24.0832|22.2479|22.2479|23.0089|21.7555|22.2927|19.4277|19.9202|19.8306|18.2191|21.3079|23.8147|23.5461|24.2175|21.3079|19.8306|20.144|17.9058|16.2047|15.3452|14.1097|13.5726|12.5877|12.355|12.5877|12.4445|13.1607|13.68|13.3935|13.2503|12.1043|11.9431|11.5313|12.9817|13.2503|13.1249|13.2145|13.0354|12.7847|13.3398|10.8509|9.7765|10.7435|14.1455|14.0381|14.7902|14.3783|13.6979|11.8536|15.2557|17.8162|14.5574|13.5368|13.4651|14.3604|13.2682|14.1276|13.3398|13.3219|15.8287|15.2915|14.8976|14.7902|15.9361|14.9692|16.2047|15.4348|13.7874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||29.94|29.48|30.55|26.4|23.6|20.95|19.94|22.25|22.4|21.3|23.45|23.6|25.65|18.88|17.62|18.58|18.98|16.9|13.88|13.24|13.58|12.72|14.42|16.24|18.24|18.38|16.76|17.84|18.84|19.46|20.9|19.8|20.1|16.92|16.7|12.84|12.1|13.78|15.46|16.62|16.74|16.14|16.64|17.7|21.3|20.9|20.95|22.5|22.1|21.35|21.05|20.85|23.85|26.5395|27.386|29.8258|31.3694|30.2241|28.5312|23.7013|21.5602|20.7635|21.4606|20.8133|20.1162|20.0166|22.4067|17.8258|25.2947|26.0416|27.2864|27.386|27.8839|28.3818|30.5229|29.4772|27.8839|27.4855|31.0706|28.332|26.2905|24.0996|24.7967|27.1868|26.888|26.4897|28.8797|27.9337|29.3279|33.0125|33.0125|34.5063|34.6557|36.3984|36.2491|36.7968|33.4607|33.1121|33.5602|30.971|29.0291|27.4855|27.5353|27.7843|26.7884|26.4399|26.2407|26.3403|27.4855|26.9876|26.888|25.0457|24.1494|24.7469|26.888|24.3984|23.6017|24.6972|28.5312|30.5229|28.332|26.1411|24.6972|29.2781|34.3071|38.9876|36.5478|34.8549|36.3486|34.4067|31.1702|27.8341|26.5395|26.4399|28.4814|26.8382|25.2947|23.4523|23.9503|24.5478|26.0416|26.7884|28.7802|26.2905|26.4399|26.1909|24.0001|23.4025|22.3569|25.8922|24.4482|24.9461|27.137|28.8797|24.4482|23.1536|22.7054|22.2075|22.5561|23.6515|21.1619|21.5602|23.054|23.5519|25.3943|20.7137|20.1162|21.1121|19.698|20.166|25.4938|29.2781|30.0748|31.1702|32.6|30.1|30.5|30.5|28.8|30.7|29.25|28|27.8|29.5|28.65|27.95|30.35|31.1|29.05|28.5|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||146|129.5|132.5|111.5|98.1|90.5|70.4|92|117.5|137|137|144|137|137.5|135.5|173|175.5|176|166.5|171.5|172.5|155.5|168.5|142|143|172.5|167.5|166.5|164.5|141.5|131.5|124|128|117.5|118|123.5|106.5|108|142.5|144.5|155|201|192|210|198|194|212|182.5|115|126|123.5|120|108.5|85.2|84.6|85.7|80|86.5|81|65|67.5|70.2|63.4|49.4|41.25|36.55|30.7|23.65|35.25|37.1|40.7|44.75|43.1|39.2|33.05|35.3|28.25|26.9|30.1|24.2|22.8|20.6|20.9|15|14.25|16.65|15.85|15.3|16|16.65|16|18.3|17.35|16.25|15.05|15.3|16.25|16.05|16.15|17.3|16.9|16.75|16.6|13.75|12.3|12.2|12|11.3|12.55|12.8|12.75|13.3|13.5|13.05|15.2|15.1|13.8|11.85|13.85|13.95|12.55|12.1|10.05|14.6|14.4|16|18.05|20.2|20.85|21.9|22.2|21.75|20.1|22.3|23.5|24.8|26.45|25.9|24.2|21.1|20.8|22.3|20.65|19.75|22.7|24.25|23.5|27.55|27.5|29.85|28.5|27.55|28.2|28.35|29.4|28|28.7|32.7|32.45|31.85|29.3|28|30.6|36.5|36.2|34.15|31.05|31.1|36.9|38.5|34.55|50.3|48|44.6|42.1|45.6|53.5|53.4|55.1|51|45|51|50.2|45.9|43.6|41.5|39.6|35.85|31.8|38.55|38.1|36|34.7|34.15|31.4|24.55|22|23|20.4|14.5|12.3|12.1|12.4|11.05|16.25|25.15|28.51|29.36|33.76|38.27|40.4|39.51|37.72|37.38|46.34|53.07|58.42|50|46.83|45.35|45.72|43.2|41.84|37.66|40.77|40.23|38.54|35.09|35.92|39.31|37.13|33.97|32.75|46.93|44.67|36.28|34.59|36.09|26.06|22.9|20.92|19.51|19.27|22.97|22.97|21.46|21.73|20.57|19.59|18.16|17.81
09413|13893|/equities/zijin-mining-group|MSCI_EEM||30|26.22|20.85|19.7|17.2|16.98|14.02|14.68|14.3|13.86|14.04|14.34|16.24|13.52|14.72|14.72|15.56|16.44|16.02|12.52|11|10.7|11.24|11.42|11.2|11.72|11.66|11.16|10.66|10.38|12.64|11.68|11.66|10.5|10.22|7.52|7.42|7.18|8.69|8.08|9.28|9.45|10.6|9.39|10|8.36|9.19|10|8.9|9.39|9.6|9.91|9.56|10.56|9.45|9.01|8.84|8.47|6.94|5.61|4.81|4.82|4.3|3.64|3.08|3.05|2.81|2.3|3.24|3.4|2.92|2.7|2.62|2.69|2.85|3.04|2.74|2.67|3.06|3.17|2.9|2.66|2.88|2.81|2.68|2.57|2.63|2.6|2.91|3.14|3.45|3.39|3.2|3|2.49|2.49|2.66|2.67|2.74|2.48|2.51|2.51|2.74|2.7|2.66|2.48|2.32|2.44|2.32|2.44|2.56|2.6|2.21|2.19|2.28|2.31|1.69|1.67|1.86|1.9|2|1.84|1.81|1.87|2.5|3.2|2.4|2.1|2.23|2.17|1.98|1.92|1.84|1.87|1.95|1.74|1.65|1.69|1.62|1.59|1.56|1.65|1.61|1.71|1.74|1.76|1.59|1.4|1.35|2.1|2.21|2.44|2.59|2.97|2.95|3.04|2.99|2.4|2.4|2.23|2.43|2.27|2.52|3.01|3.42|2.78|2.82|3.04|1.95|2.2|3.42|3.92|3.56|3.6067|4.0533|3.9333|3.76|4.01|4.51|4.59|4.82|3.61|3.37|2.91|3.55|3.51|4.05|4.07|4.03|4.17|4.82|4.95|4.85|4.19|4.22|4.2|4.13|4|3.38|2.69|2.72|2.48|1.81|1.35|0.93|2.07|2.91|4.09|3.91|4.47|4.4|4|5.87|5.37|6.23|6.3|7.27|4.47|2.72|3.1|2.75|2.67|2.92|2.27|2.54|2.44|2.64|2.43|1.94|1.9|1.9|2.06|1.49|1.88|1.68|1.19|1.17|0.91|0.69|0.57|0.61|0.49|0.43|0.42|0.41|0.39|0.39|0.41|0.42|0.39|0.43
09414|103664|/equities/tcfhc|MSCI_EEM||23.7|23.75|23.7|23.835|23.2039|23.301|21.95|24|24.25|24|24.25|24.85|25.2|25.1|24.6377|25.8|25.5|25.55|25.45|25.6|25.45|25.05|26.05|25.15|25.1|25.45|26.15|26.0476|26.4286|25.5238|24.8571|23.9524|24.9524|24.4286|24.381|23.5238|22.2857|24.7619|25.0116|23.2085|23.902|23.2547|25.7975|23.6708|24.1332|23.301|21.7753|20.8507|20.111|19.9433|18.9461|19.1274|18.8554|18.0396|18.9008|18.0849|17.3597|17.3597|17.813|17.3597|17.2237|17.2237|18.1302|18.2623|17.9542|17.1621|15.842|13.9497|17.9102|18.1302|18.1742|18.2182|17.8662|17.5582|17.0741|17.5595|17.1322|16.7904|16.5341|16.0641|15.8078|14.9533|14.8679|14.7397|14.5261|15.2951|15.2524|14.5178|14.6007|14.2689|14.1445|13.8541|13.3978|13.7297|13.5637|13.4393|12.9416|12.8586|12.6927|12.9673|12.5244|12.3633|12.0814|11.7592|11.437|11.2759|11.1149|10.9538|11.0343|11.1149|11.1781|10.6135|10.4254|10.1619|10.5759|10.5383|10.1243|9.5597|10.0113|10.2748|10.0866|10.0113|9.4468|11.3268|11.4702|11.6136|11.3268|11.291|11.5061|11.2977|11.2624|11.333|11.1565|11.4743|11.4743|11.365|11.0287|10.7934|10.7934|10.7261|10.7934|10.9279|10.8942|11.2624|11.439|11.1918|10.9447|10.8914|10.7582|11.2244|10.9913|11.0579|10.9913|10.7915|10.5916|10.4977|10.5677|11.2325|11.3725|11.4053|11.0143|11.112|11.112|11.7312|11.9267|11.4053|10.9491|11.666|11.6334|11.7312|12.7887|14.0491|13.7417|14.3258|13.9262|12.9117|13.5265|14.5103|13.3421|13.1576|13.62|12.57|12.03|11.31|10.28|10.31|10.91|10.54|10.07|10.65|11.14|11|11.08|10.36|10.25|10.74|10.5|10.91|9.34|7.95|7.95|8.3|8.72|7.8|7.26|10.23|13.05|12.25|14.47|15.96|15.4|13.6|12.77|11.9|11.79|12.16|12.45|11.71|11.15|11.92|11.43|11.41|11.77|11.56|12.39|12.18|11.97|11.34|11.26|10.04|10.32|10.29|10.09|10.11|8.97|8.92|9.04|8.81|8.63|8.79|8.74|9.76|10.39|10.23|11.27|11.27|10.96|12|11.76|12.52|12.22
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||23.88|24.74|24.16|22.45|22.05|22.5|19.24|23.8|23.85|24.3|26.05|25.7|28.15|22.4|22.25|22.95|25.85|28.1|24.35|22.1|21.5|20.7|20.1|21.85|22.2|23.4|22|22.8|22.15|22.05|23.15|24.15|27.7|25.85|24.45|19.7|19.52|23.15|22.95|24.75|24.3|25.4|24.2|21.9|26.95|29.6|29.25|26.55|26.4|25.25|25.85|24.75|26.55|29.3|31.55|27.8|29|28.35|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||281.5|252.5|256.5|261.5|269|244|174|224|235|259|269|284|261.5|238|233|261.5|271|251|230|232|228|209|192.5|188|189|211|206|155|113|86.7|80.4|78.5|75.2|71.1|69.3|66.2|66.8|75.9|76|75|78.5|74.1|82.1|88.1|91.3|91.1|86.3|78.1|76.3|73.8|72.5|77.1|85|84|95|83.8|80.9|80.2|76|70.8|70.8|72.4|73.3|70.9|66.7|63|59.6|50.7|59.7|61.3|59.5|58.4|53.7|55.5|52.7|57.1|57.6|55.5|57.6|55.2|55.6|51.2|48.5|48.3|47|49.15|51.2|51.3|52.4|51.1|53|58.3|57.5|60.9|59.2|61|68.3|67|68.2|70.4|66.5|62.3|61|61.7|60.8|59.9|58.3|57.4|63.4|57.5|58.1|59.5|57|49.95|52|54.9|51.7|47.35|50.9|50.5|55.5|55.6|51.8|60.6|69.5|73.7|73.3|73.5|77|75.6|74.8|69.5|70|75|79.2|83.6|78.7|77.6|76.9|72.9|69.9|67.6|64.5|62.2|63.1|63|60.5|63.5|59.3|59.8|56.4|63.5|63.3|61.4|65.1|67|65.1|75.8|70.2|69|74.5|74.9|73|68.3|62.1|62.7|57.1|53.4|56|48.1|51|66.4|63.6|56.5|51.8|49.9|54.1|56.2|58.9|55.2|47.9|45.4|47.75|56.1|54.4|52.5|58.8|60.3|61|62.3|64.5|62.5|60.8|66.3|56.6|52.97|46.29|48.81|41.58|33.91|31.53|29.26|33.02|32.62|29.06|37.62|42.67|41.58|43.98|45.95|39.89|36.72|35.57|35.28|40.85|45.04|48.35|47.1|47.97|47.5|46.41|44.95|45.09|47.07|52.12|51.46|50.32|46.93|43.35|43.16|40.62|42.23|41.67|43.75|47.59|44.82|43.25|42.32|42.41|42.92|40.66|46.2|47.59|50.51|48.67|44.97|43.12|44.18|46.64|41.54|45.76
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||12.86|16.98|18.55|17|17.38|13.2|8.85|11.48|11.44|12.2|10.06|9.54|10.06|8.61|7.85|8.25|8.22|6.68|6.52|5.34|4.61|4.67|6.07|5.95|5.66|6.89|7.15|7.36|7.65|7.62|8.94|9.11|9.68|11.56|11.54|8.16|7.43|9.2|13.36|18|18.26|14.62|14.3|14.22|27.95|32.15|37.5|33|32.85|32.8|32|31.2|39.5|49.5|46.9|40|62|57.45|45.45|40.6|34.05|31.6|32.35|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||11|10.54|9.97|9.34|8.73|8.94|6.57|10.34|9.13|9.01|9.06|8.91|10.12|8.82|9.15|9.75|10.48|8.75|7.99|8.54|7.8|8.05|8.75|8.8|7.62|7.71|7.23|8.02|7.28|6.9|7.81|7.04|6.17|5.93|5.99|5.7|5.26|5.28|6.32|6.96|7.03|7.07|6.97|7.05|8.3|8.23|7.72|7.58|7.25|7.85|7.17|6.96|8.68|8.86|9.9|8.65|9.04|7.18|5.43|4.82|4.81|4.9|4.55|4.29|4.07|3.91|3.93|3.54|4.8|5.13|4.93|5.14|5.16|5.06|5.06|5.85|5.34|5.34|6.86|6.56|5.7|5.05|5.04|5|4.51|5.1|4.18|3.85|3.99|3.56|3.53|3.98|3.76|4.35|4.2|4.36|4.3|4.1|4.22|4.75|4.92|4.77|4.87|4.61|4.61|4.69|4.59|4.59|4.94|5.08|5.01|4.5|4.49|4.71|5.66|5.98|6.21|6.3|7.66|7.2|6.35|6.02|6.1|8.38|10.12|12.12|11.14|10.64|10.02|9.9|9.68|10.12|10.36|11.42|10.58|10.28|9.44|8.17|8.53|8.08|7.62|8.93|9.06|8.2|7.89|7.45|7.07|6.64|6.65|6.6|6.45|7.35|7.98|7.07|6.99|6.21|6.08|6.08|5.35|5.36|6.2|6.33|6.89|6.47|6.05|5.2|5.13|5|4.6|4.37|4.22|4.52|4.11|4.15|4.36|3.9|4.4|4.48|4.91|5.05|4.79|4.4|4.36|4.1|3.93|4.43|5.35|5.03|5.02|4.81|4.22|4.11|3.32|3.25|3.19|2.56|2.74|2.18|1.81|1.32|1.39|1.35|1.72|1.62|2.18|3.2|5.23|5.13|5.2|5.66|5|4.25|5|3.87|6.26|6.25|6.23|5|3.9|4.32|3.88|2.87|2.77|2.7|2.77|3.03|3|3.04|3.03|2.71|2.44|2.4|2.17|2.25|2.7|2.95|3.02|3|3.5|3.3|3.33|3.15|2.62|2.27|2.25|2.33|2.3|2.17|2.05|2|2.25
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||37.02|34.46|32.48|30.55|30.15|29.05|29.1|29.4|28.3|30.15|31.45|31.6|32.4|28.4|30.25|31.7|34.95|32.35|30.55|29.1|29.15|26.3|24.35|23.4|23.75|23.25|21.45|22.65|22.7|24.35|23.95|23.75|22.9|22.4|22.2|20.7|20.5|22.65|21.2|21.25|22.3|22.85|23.3|18.2|19.38|18.2|16.1|15.74|16.06|16.5|14.3|14.34|15.22|16.06|15.82|14.22|13.64|14.2|14.02|13.34|13.24|12.86|12.42|12.26|11.94|13|13.52|11.96|13.46|13.74|14.98|14.92|15.16|15.38|14.66|15.46|15.84|16|17.24|17.46|18.98|16.44|16.94|17.16|16.9|16.04|16.1|16.2|18|18.52|18.66|19|20.7|20.3|18.64|18.52|18.26|18.24|18.26|16.86|16.0814|15.039|14.9706|13.0907|13.4496|12.2875|12.0483|13.33|12.8173|11.9115|11.4672|11.4843|10.2197|9.7412|9.7412|9.2968|8.9892|8.6474|9.6386|10.1684|10.2368|9.6557|10.5444|12.2875|14.3554|16.0985|16.7479|15.9105|16.8334|17.7733|18.0297|17.0385|17.3888|18.286|18.9696|17.5597|18.2006|17.517|17.7306|16.3378|16.3378|16.6967|19.9095|19.9523|19.6959|19.8668|18.4569|15.4662|16.5941|21.5331|21.2767|23.7975|23.6693|27.429|26.1046|25.891|25.3783|22.5585|24.0965|22.943|20.6359|22.943|27.5145|27.4718|28.9244|27.8563|26.5745|27.1727|23.1566|26.19|25.8055|31.1888|28.8389|28.7108|30.0779|27.13|24.7801|26.4464|25.2501|32.35|32.45|28.2|27.8|27.1|27.5|28.05|32.85|30.85|30.6|32.65|36.55|34.8|32.3|30.2|29.2|24.55|24.1|21.9|16.82|13.4|15.34|14.52|13.12|10.2|7.91|16.28|22.95|27.75|29.4|31.9|30|28.35|38.7|36.7|43.2|40|42.8|32.5|21.3|28.3|23.5|19.4|18.92|17.6|19|16.92|15|13.36|11.72|12.52|13.22|13.4|11.6|12.8|13.05|11.5|10.3|8.4|8.15|7.95|8.3|8.2|||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||42001|42036|44500|43616|43556|45100|40837|42317|45000|42282|42700|41439|41685|43611|41539|41292|40043|41264|41251|44013|42281|40963|39488|39445|39313|41773|40131|40360|40018|38684|39518|37165|36199|32300|32500|28200|27550|27500|30111|30023|29937|29088|31125|27118|30105|31002|30016|28798|30510|29864|31037|30575|28730|27169|28000|27598|24895|25050|25509|22011|22100|24673|24800|27251|24102|21453|20068|17103|27250|32501|32200|31952|32106|31475|29285|29431|30141|28239|28432|28385|27600|25603|24755|25616|26033|28950|26276|26278|25057|25239|24267|25074|24662|26200|27280|27600|29864|28657|29382|29282|28350|28000|25686|25690|22806|23011|23505|22183|23532|25001|23880|24700|23500|26434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||22.3|22.25|22.8|22.75|21.8|22.55|21.7|22.25|21.85|22.85|24.25|26.1|29.7|29.75|27.75|27.65|25.7|25.95|27.3|31.2|31.45|32.1|32.2|30.15|29.55|27.7|29.2|31.85|32.15|32.7|32.1|32.8|34.05|35.05|33.2|31|29.8|29.7|35.75|35.55|34.6|33.3|34.55|36.55|35.2|33.1|33.9|33.1|32.55|32.45|31.5|31.45|35.3|31.8|34.05|33.55|34.6|35.3|35|31.65|28.75|27.65|28.2|29.95|29.5|28.1|27.5|19.9|38|38.9|38.85|38.4|35.5|34.05|34|36.5|37.1|37.05|38.85|36.7|37.6|35.85|34.1|31.45|33.1|35.5|35.4|35.2|32.25|32.2|32.0511|32.9497|34.2477|36.8438|35.0465|35.0465|34.4973|32.9996|33.1494|32.6502|32.101|29.6048|28.157|27.8575|28.6563|27.3582|26.1601|24.4627|26.0103|26.4596|28.2069|26.859|23.9634|21.7668|21.0179|20.6185|20.0194|18.6715|20.7184|19.8697|20.1692|18.8113|18.0724|19.5701|18.5317|18.372|18.5717|19.1707|18.2521|16.6745|15.696|16.9541|16.4749|16.2352|15.057|15.1569|15.736|15.756|14.5378|14.2982|14.1983|14.0785|14.3781|15.5563|15.9756|15.7759|14.6177|16.2352|14.2782|19.1707|18.4718|17.7928|17.3335|16.0755|15.0171|14.398|13.8788|13.5793|13.5393|12.5209|12.0816|12.0935|12.9882|12.8124|11.79|10.6238|9.9049|9.809|9.186|8.7387|8.7866|9.1061|8.7067|9.186|8.9463|8.0996|7.9559|8.1476|8.2754|7.9878|9.2179|8.7227|8.4671|8.1875|8.1875|7.68|7.68|7.44|6.96|7.28|7.6|7.68|7.92|7.84|7.6|6.96|6.8|6.4|5.76|5.44|5.76|5.76|5.28|4.64|5.04|6.08|5.84|5.04|5.52|5.76|5.76|6|7.12|6.72|8|8|8.8|8.2|7.44|9|8|7.36|7.2|6.72|6.88|7.04|6.208|5.76|5.312|4.992|4.864|4.736|4.416|4.8|4.864|4.8|4.928|4.8|4.736|5.056|4.608|4.352|4.48|4.48|4.8|4.608|4.544|4.736|4.992|4.928|4.736
09422|103469|/equities/largan-precisi|MSCI_EEM||2195|2290|2315|2115|2250|2070|1790|2280|2670|2565|2420|2220|2275|2500|2540|2655|2215|2145|2090|2410|2335|2470|2290|2040|1980|1985|1925|2130|2110|1965|2005|2135|2135|1955|2040|1825|1630|1620|1865|1685|1590|1525|1595|1865|2000|2025|1985|1990|1960|2110|2585|2920|2915|2610|2945|3205|2905|2770|3170|2995|2945|3330|3370|3790|3865|3770|3620|3240|4430|4640|4390|4280|4265|3775|3650|3940|3255|3560|4480|4360|3865|2880|2970|2875|3120|3425|4350|4435|4110|3535|3000|3315|3420|3725|3800|5100|5410|5115|5350|4760|4635|4750|4385|4390|4425|3780|3540|3210|3630|3315|3450|2860|2735|2225|2135|2410|2260|1790|2045|2445|2370|2560|2520|3065|3135|3080|2670|2600|2585|2260|2220|2005|1935|1985|2235|2220|1935|1875|1445|1330|1115|1105|1040|980|950|906|985|856|900|797|681|736|760|705|731|605|580|590|588|562|511|451|464|555|594|553|470|466|594|619|722|889|871|860|799|720|740|731|674|592|533|582|555|511|485|460|465|408|402|388|383|370.5|371|394|366|338.24|316.67|258.82|239.71|218.63|191.18|190.69|163.73|189.22|262.25|315.2|370.05|328.72|360.44|355.63|305.65|281.62|257.59|266.72|337.37|351.79|340.73|250.38|249.9|358.55|391.06|352.9|348.66|381.64|425.93|450.43|518.28|551.26|574.82|618.16|593.66|560.91|470.26|526.8|455.9|432.57|490.9|455.9|364.36|273.72|240.97|198.34|194.75|175.22|172.65|160.69|146.16|141.88|126.5|109.4|143.59
09423|49990|/equities/china-longyuan|MSCI_EEM||7.17|6.66|6.63|6.83|6.24|5.98|5.65|5.93|5.5|5.51|6.35|6.12|6.23|5.12|5.92|6.88|6.72|5.41|5.31|5.13|4.46|4.37|5.41|5.82|6.06|6.16|5.88|7.2|7.68|8.1|7.87|8.63|9.52|9.32|8.27|8.43|8.85|9.55|11.22|12.24|14.7|13.74|15.02|14.24|14.32|15.22|15.6|15|14.96|15.18|12.4|11.62|10.42|9.71|10.5|7.73|10.88|7.96|5.87|5.3|4.89|4.54|4.78|4.35|3.77|3.49|3.4|3.46|4.08|4.59|4.16|4.08|4|4.28|4.02|4.59|4.85|4.74|5.12|5.2|5.68|4.87|5.17|5.86|5.37|6.17|6.23|5.95|6.09|6.36|5.99|5.12|5.06|5.43|5.02|5.19|5.75|5.68|5.69|5.44|5.61|5.75|5.91|6.04|6.4|5.97|5.71|5.63|5.81|6.24|6.26|5.96|5.58|4.96|5.23|4.24|3.6|4.32|5.37|6.27|7.05|7.48|7.55|7.36|8.28|9.29|8.36|7.8|7.95|7.96|7.7|7.93|7.12|7.32|7.76|7.74|8.05|7.68|7.55|7.63|8.9|9.15|9.21|8.9|7.86|7.6|7.6|7.31|6.97|7|6.38|6.31|6.43|5.4|5.03|4.77|4.94|4.8|4.62|4.6|4.57|4.47|5.95|6.39|5.75|5.69|5.39|5.48|5.66|5.6|5.07|6.65|7.07|7.75|7.76|6.86|6.64|6.92|6.67|7.12|7.85|7.67|7.72|6.75|7.11|6.63|8.2|9.18|8.8|9.4|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||7.52|7.58|7.65|7.3|7|6.87|6.42|6.63|6.22|6.19|5.97|6.27|6.62|5.78|6.47|6.86|6.89|7.2|6.82|6.9|6.35|6.7|6.9|6.8|6.9|7.11|7.62|8.16|8.64|8.65|9.73|10.18|10.86|11.08|9.55|7.01|6.94|9.16|10.36|11.24|10.5|8.86|8.56|8.9|12.26|13.02|12.98|13.94|18.12|20.65|21.55|22.75|23.3|26|27.2|27.7|27.4|27.1|28|23.6|21.35|20.5|21.05|23.2|23.35|25|22.3|22.7|28|28.55|27.6|28.65|30.25|28.55|30|28.7|24.85|22.8|23.1|25.55|23.75|23.5|26.3|24|19.7|21.9|24.8|29.75|29.8|27.65|27.2|23|21.8|20.5|21.5|21.6|22.95|18.98|18.4|15.46|11.8|10.44|12.18|11.58|11|10.5|9.91|10.1|11.82|11.82|12.08|11.5|10.64|10.44|10.84|10.36|9.1|9.07|9.92|10.82|10.44|10.22|10.24|10.62|12.12|12.92|12.6|12.1|11.8|11.7|11.22|12.8|11.9|12.74|13.74|15|12.72|10.7|11.86|11.56|10.36|10.28|10.08|8.32|8.21|7.6|7.81|7.73|6.46|7.07|7.15|7.03|6.3|6.08|5.52|4.19|4.07|4.15|4.09|3.8|3.52|3.68|3.68|3.6|3.6|3.46|2.73|1.95|1.61|1.8|1.9|2.9|2.8|3|2.99|2.61|2.63||3.34|3.51|4.18|3.93|3.75|3.88|3.5|3.5|4.1|4.03|3.5|3.84|3.36|3.05|2.36|2.08|2.04|1.84|1.81|1.42|1.19|1.04|1.05|1|0.74|0.55|0.47|1|1.7|1.75|2.02|2.22|1.94|1.64|2.2|2|3.16|3.13|2.91|2.55|1.83|2.75|2.28|1.58|1.54|1.57|1.55|1.51|1.35|1.33|1.28|1.22|1.2|1.17|1.14|1.25|1.3|1.49|1.53|1.42|1.33|1.24|1.14|1.16|1.22|1.33|1.25|1.16|1.37|1.38|1.37|0.92|0.75
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||290|288|286|275|267|284|264|259|272|272|268|269|259|244|233|208|202|203|193|201|200|213|216|211|215|212|213|209|208|206|206|200|194|194|183|184.5|181.5|189|189.5|194.5|194.5|204|214|221|218|215|204|188.5|187|186|174|169|168|167|166|164|164|172|175.5|170|169|170|182.5|182.5|183.5|188|186.5|156.5|195.5|201|202|210|217|211|205|207|193|185.5|184|178.5|177|166|165|175|186.5|195|193|185|184.5|185.5|196|194|190.5|190.5|174|174|189.5|188|177|177|169.5|173|168.5|167|157|147|141.5|141|141|153|164.5|157.5|154|145|150.5|164.5|163|128|151|198.5|218|225|228|236|229|232|235|229|226|239|219|230|217|206|206|202|212|226|218|208|201|186.5|198.5|217|248|242|228|270|227|263|221|205|197.5|194|203|184|195|209|200|185|172|175|165|159|148|143.5|138|129.5|118.5|112|110.5|108|92|91.25|86|80|78.75|77|83.75|89|89.75|89|89.25|85.75|74.5|72.5|71.25|75|81.75|81.75|80|79|82|85.5|85.25|85.75|79.25|76.75|74|78|72.5|71|70|70|62|76|84|85.5|86.5|91|90.5|96|92|88.5|88.5|84|88.5|85|83.5|86|82|76|67.5|66|71|70.5|64|80|81|85.5|||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||565|549|539|542|535|611|532|582|599|590|592|604|640|604|597|606|608|599|585|630|628|616|679|600|602|648|673|737.25|775.49|639.22|617.65|581.37|598.04|562.75|569.61|553.92|529.41|535.29|570.59|567.65|555.88|532.35|554.9|550.98|575.49|580.39|585.29|587.25|550|554.9|522.55|565.69|545.1|504.9|569.61|555.88|555.88|555.88|606.86|593.14|589.22|579.41|573.53|653.92|530.39|494.12|463.73|328.92|583.33|590.2|588.24|520.59|454.9|409.31|399.51|423.53|480.39|407.84|363.24|314.71|268.63|239.71|230.88|202.94|196.57|247.06|247.06|254.9|258.33|260.78|284.31|281.37|318.63|341.18|330.39|333.82|343.14|341.18|329.41|353.92|362.25|338.24|332.84|330.39|338.24|348.04|349.02|337.25|353.43|339.22|304.9|303.92|292.65|265.2|312.75|332.84|319.61|314.22|344.61|329.41|343.63|338.24|288.24|393.14|391.67|477.45|447.06|441.18|445.59|419.61|446.08|426.96|377.45|393.14|352.94|365.2|343.14|339.22|343.14|339.22|336.76|354.9|331.86|301.96|315.69|286.27|264|315|276|256|233|225.5|223|223|208.5|174|203.5|202.5|199|182|178|174|178|197|148.5|138|128.5|131|106|126|121|103|93.6|90|83.6|80.9|86.5|88|87.2|86.3|86.3|87.9|81.2|78|75.6|73.4|70.1|65|62.8|68|75|75.8|74.8|73.7|73.6|69|65.8|57.2|47.55|44|45.1|47.4|48.1|44.3|44|64.1|75|75|80.3|95|88.5|83|85|84.4|81.8|81.3|78.9|80|76.9|80.5|77.8|77.8|79.1|75.3|74|73|70.6|67.9|62.1|60|63.8|64|68|70.1|64.6|65.8|78.5|78|75.2|82.3|79.2|81.6|78.9|70.5|70.8|68.8|65.1|62.1|60.5|61|61
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||5.9||||0.01|0.01|1.6|11.74|14.76|15.3|16.41|14.47|14.495|13.545|14.48|14.11|13.62|13.64|13.43|14.91|15.05|13.1|13.47|13.92|14.29|12.87|11.65|10.4|8.52|6.472|10.445|12.025|10.79|11.295|10.95|12.655|12.01|14.405|13.565|13.315|13.48|13.74|14.15|12.375|12.3|12.755|11.98|13.41|14.345|15.59|16.17|18.345|16.9|17.375|17.245|21.32|25.33|22.8|28.27|39.08|35.57|33.17|33.17|33.61|34.2|34.38|35.73|36.35|38.87|35.11|36.69|38.94|38.26|31.52|28.9|32.26|34.05|33.5|29.89|29.84|37|41.71|45.03|44.07|43.59|50.16|48.13|51.2|50.55|41.335|36.75|36.8|34.415|57.65|57.2|56.15|54|58.15|57.2|46.31|43.63|43.98|51.65|49.21|61.55|61.3|61.5|55.5|54.35|52.85|51.95|50.8|44.2|41.57|42.2|40.1|34.9|33.38|33.16|31.81|31.39|27.54|23.69|24.2|27.77|26.68|25.15|21.05|18.61|19.19|16.79|18.51|20.2|29.86|29.07|25.31|26.51|26.097|26|25.53|26.4|24.71|24.21|20.71|19.71|16.86|17.04|15.51|17.73|14.6|14.01|14.98|14.1|13.2|12.2|10.71|9.5|7.5|8.25|7.5|6|4.5|4.25|4.83|4|2.4|2.4|7.5|9.75|9.55|11.5|10|8.9||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||18.6|20.3|20.6|19.8|19.8|21.3|21.6|21.8|22.2|23.1|23.2|24.1|27.5|27.5|25.5|25.5|25.5|27|27.25|27.75|27|26.75|25.25|25|26|25.75|27.25|26.75|27.25|27.5|29|27|27.75|28.75|27.75|28.5|27.75|28.25|26.25|25|24|24.5|24.8|23.7|22.1|21.5|22.2|22.3|22.3|22.2|22.1|22.2|21.4|20.4|21.1|20|19.9|20.4|20.2|17.3|17.5|19.3|19.8|21.5|21.8|19.3|18.7|15.6|21.2|24.3|24.1|23.2|23|22.9|22.8|24.5|25.25|24.3|24.8|23.1|23.1|21.5|24.3|24.2|24|25|25|24.5|24|22.1|22.4|21.9|21.3|20.6|20.9|20.9|20.4|20.2|19|18.8|18.3|18.1|19.9|19.8|20.1|22.1|22.1|21.8|20.1|20.9|21.5|22.3|23.3|23.2|23.1|21.5|20.6|20.7|19.9|18.9|18.5|18.4|17.8|19.4|18.8|19|19.7|19.4|18.4|17.2|15.3|17.9|17.5|17.8|16.8|15.8|15.7|14.8|13.05|12.65|11.7|10.5|11.6|12.7|12.65|12.6|12|13.95|12.7|16.35|15.2|14.6|13.15|11.15|11.05|10.45|10.4|10.35|9.55|9.675|8.775|8.725|8.5|7.5|7.025|7.4|7.65|6.65|6|5.7|5.725|5.3|5|5.15|4.975|4.825|4.7|4.575|3.75|3.7|3.575|3.2|2.875|2.825|2.525|2.49|2.45|2.42|2.33|2.38|2.37|2.38|2.34|2.37|2.22|2.22|2|1.94|1.66|1.63|1.68|1.67|1.36|1.53|1.75|2.83|3.55|3.52|3.6|3.55|3.17|3.1|2.83|2.8|3.12|3.15|3.7|3.8|3.52|4.45|4.08|3.85|3.5|3.5|3.48|3.05|||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||50.1|53|57.7|60.8|71|68.7|56.6|71.2|64.2|66.5|74.1|66.7|61.8|58.6|59.3|57.3|68.6|49.55|43.55|44|45.55|47.7|42.1|41.2|41.7|42.1|41.1|44|59.8|59.2|61.5|63.2|58.7|60.7|60.4|57.8|56.6|57.9|76.6|75.6|80.6|112|117|114.5|100|95.1|114|97|83.6|113|110|110.5|101|66.6|38.85|25.8|18.75|19.45|12.6|11.4|9.77|9.01|6.24|6.06|6.31|6.26|5|4.72|6.3|6.5|7.17|6.9|7.48|7.79|7.81|8.16|7.96|7.9|8.57|8.54|8.7|8.53|8.6|8.15|7.2|8.45|8.35|8.65|8.75|9.13|9.98|10.25|9.45|11.5|11.15|11.95|12.2|12.5|13.0674|12.3822|11.7949|10.7182|12.7986|13.6155|11.6256|10.1802|9.2167|11.6465|13.9716|14.6629|14.6419|15.2703|15.8359|15.9406|17.1765|17.7002|16.4434|15.7102|15.7521|16.3596|20.0043|19.5854|17.8049|22.099|21.3659|25.66|32.0488|35.4004|33.2009|34.4577|27.7547|27.231|26.8121|27.0216|25.3458|25.1364|25.0316|25.5553|25.8695|25.7648|26.4979|27.4405|26.6026|25.66|27.0216|27.1263|26.4979|25.2411|25.2411|26.3932|26.2884|28.5926|28.5926|28.8021|25.66|23.3559|22.8322|24.5079|25.0316|24.2985|23.5653|23.8795|25.5553|31.8394|27.3358|24.5079|21.1564|21.7848|23.0417|23.6701|27.5167|34.7529|39.8944|44.179|43.3221|41.7035|46.1785|53.6052|45.1312|41.2274|37.895|34.0864|35.8003|31.13|23.61|21.42|21.99|21.52|19.04|21.33|21.33|21.14|21.99|22.28|22.66|21.9|20.85|22.47|20.09|16.34|16.66|16.38|18.38|17.71|12.68|19.61|29|30.12|34.54|39.3|39.47|34.71|32.98|34.71|35.84|41.55|44.23|39.16|34.69|38.86|39.65|35.97|38.16|16.4|14.1|14.1|13.94|13.08|13.77|13.16|13.57|15.54|15.33|16.36|16.19|15.62|15.95|15.74|16.44|15.46|15|16.44|18.33|21.4|22.63|22.55|24.97|24.76|23.45|22.47|23.53
09430|103445|/equities/taishin-fhc|MSCI_EEM||18|16.2|15.75|15.75|15.75|15.7|14.15|17.2|17.2|17.2|17.1|16.8|17|17.75|16.95|18.7|18.3|17.95|17.25|17.3|17.05|17|17.6|17.15|17.2|17.65|17.3|17.3225|17.5624|16.5547|15.8349|14.9232|15.4031|14.2994|14.0595|12.524|11.9482|13.0518|14.1737|13.5793|14.9052|14.9509|17.2827|16.6426|17.557|17.0998|16.6426|16.4597|16.1397|16.1397|14.6074|13.2516|12.858|11.9396|11.5897|11.2836|10.9337|10.9337|11.2836|10.9774|10.9774|10.8462|11.2836|11.2849|11.1139|10.3445|9.746|8.6347|11.8406|12.0543|12.1398|12.0543|11.7551|11.4559|11.3704|11.8925|11.6831|11.4738|11.5575|11.4319|11.3481|10.8456|10.8456|11.2644|11.1388|11.6275|11.7942|11.2534|11.453|11.4131|11.2135|11.0938|10.6548|11.014|10.7347|10.5351|10.4154|10.3755|10.2558|10.5602|10.2542|9.5654|9.2976|9.1828|8.9915|8.9533|8.8767|8.6089|8.5706|8.8385|9.0298|8.7416|8.4918|8.2064|7.8496|7.7782|7.3857|7.0718|7.8496|8.2777|8.1707|7.9923|7.136|8.7059|8.9913|9.3481|9.4195|9.2411|9.2054|8.92|8.6702|10.0617|9.7763|10.0974|10.1587|9.8991|9.4772|8.893|8.8605|8.7307|8.9227|9.1795|9.1795|9.019|8.7943|8.2487|8.1377|7.9228|7.7385|7.8306|7.4621|7.2779|7.1551|7.0015|6.7251|6.2952|6.3259|6.9094|6.6797|6.9577|6.3084|6.6485|6.7104|7.0505|6.6485|6.1785|5.7517|6.432|6.865|6.8959|7.4525|9.4934|9.4504|9.3059|8.8435|8.2655|8.5834|9.1325|7.8031|7.6297|7.6875|7.5719|7.3118|6.4049|5.81|5.73|6.39|5.73|5.28|7.14|6.63|6.8|7.37|6.36|6.07|6.94|5.83|4.67|3.26|2.51|2.71|2.8|2.99|2.38|2.12|3.61|5.43|6.04|7.77|8.69|8.81|7.93|7.5|7.71|7.25|8.2|9.64|9.67|9.12|10.59|10.44|10.31|10.31|10.95|11.91|12.29|11.54|10.82|11.3|10|10.61|12.22|12.97|13.62|12.15|11.81|13.21|11.64|11.57|11.23|11.43|12.36|14.34|15.47|15.8|15.59|15.62|16.64|16.91|16.55|18.13
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||14.8|14.65|14.901|14.6535|14.604|15.4455|13.95|17.1|16.8|16.5|17.1|16.5|16.25|15.35|14.05|14.75|13.9|13.65|13.05|12.4|12|11.75|12.2|11.15|11.15|11.7|11.7|11.8|12.4|12.5|12.5|12|12.85|12.5|12.5|11.65|10.9|11.9|12.7|12.25|14.6|15.1|17.5|16.7|18.35|17|16.05|14.1|13.8|13.65|12.9|13|12.1|11|10.3|9.27|8.9|8.92|8.81|8.35|8.35|8.18|8.4|8.51|9.02|8.69|7.44|6.9|9.1|9.25|9.53|9.49|9.11|9.06|8.92|9.23|9.19|9.01|9.91|9.9|9.85|9.45|9.55|9.81|9.46|10.65|10.8|10.85|11|10.9|10.25|10.2|9.81|10.05|9.4|9.13|9.13|9.09|9.06|8.32|8.21|8.2|7.95|8.04|7.89|7.92|7.92|7.51|7.8|7.71|7.74|7.57|7.55|7.51|8.06|7.96|7.53|6.94|7.72|8.27|8.71|8.7|7.82|10|11.5|11.6|10.65|10.65|10.3|9.88|9.47|9.54|9.07|9.26|9.42|9.53|9.09|8.6|8.38|8.3|8.62|8.83|8.58|8.35|8.47|8.15|8.01|8.28|7.98|8.19|7.8|8.34|8.13|7.47|7.08|6.33|6.47|7.01|6.98|6.87|6.86|6.85|7.28|8.8|8.72|8.01|7.45|8.51|8.65|8.5|8.823|10.6945|10.9916|11.1401|10.9421|10.0014|11.1401|11.9323|8.7438|8.7041|8.823|8.4962|8.318|8.3434|7.814|7.7258|8.4905|8.5591|7.97|8.58|8.69|8.3|8.2|7.4|7.16|7.44|6.91|8.14|6.65|5.34|5.3|5.54|6.13|5.3|4.97|8.38|9.03|9.36|10.9|12.39|13.01|11.62|11.38|11.29|11.24|11.43|12.2|11.84|11.28|12.77|12.44|12.35|12.86|13.33|14.07|13.6|13.28|12.03|11.89|11.42|11.09|10.86|10.55|10.86|10.5|9.96|10.86|10.46|10.55|8.98|9.24|10.28|10.77|11.13|10.68|10.55|10.46|11.27|12.04|11.36|13.34
09432|13206|/equities/industries-qat|MSCI_EEM|12.63|12|12.36|12.72|12.27|11.46|11.85|11.5|12.6|13.07|12.99|12.65|12.7|12.95|12.51|12.31|12.8|11.44|11.26|11.9|11.67|11.64|11.51|11.91|12.16|12.03|12.36|12.36|11.11|10.8|11.98|12.28|12.06|13.31|12.71|12.7|14.28|15.32|16.36|16.86|14.35|14.55|16.93|18.4|18.19|16.75|15.05|14.6|14.52|15.32|12.86|12.85|12.9|12.53|11.86|11.86|11.2|11.24|10.8|10.5|8.88|9|9.802|7.8|7.6|7.688|6.98|6.39|6.401|8.51|9.96|10.11|10.07|10.41|10.65|9.8|10.9|11.013|10.7|11.9|11.81|12.7|13.02|13.3|13.35|12.65|12.05|11.92|10.7|10.25|10.001|10.523|9.21|9.96|9.65|8.8|8.86|9.05|8.5|9|9.15|9.11|9.92|10.41|10.6|10.82|11.45|10.63|9.87|10.12|9.9|10.25|9.8|9.45|9.6|10.2|10.2|9.8|8.8|9.6|10.05|12.07|12.03|11.8|13.21|13.38|13.41|13.73|12.7|14.58|14.35|16|18|17.7|18.62|16.61|16.9|16.4|17.65|17.5|17.36|17.22|16.76|16.4|15.77|14.9|14.4|15.02|15.69|15.71|16.34|14.84|15.2364|15.0455|14.0273|13.7182|13.5|12.7273|12.4545|12.0091|11.5545|11.3545|12.3727|12.6|12.2364|11.8727|11.4818|12|11.7273|10.8091|10.7545|11.0909|12.4545|11.9727|12.5091|12.4|10.5455|11.4545|11.8|11.6636|10.3455|9.6727|9.236|8.955|8.591|8.636|8.545|10.236|9.318|9.345|9.327|9.664|9.482|9.464|9.4|8.864|7.727|9.391|7.782|7.091|5.391|5.718|5.218|6.545|6.355|8.864|9.727|14.227|16|16.273|15.818|11.727|11.382|12.942|12.364|11.802|12.645|10.661|8.893|8.702|8.331|8.116|7.215|6.529|6.785|6.041|6.322|5.826|5.86|6.653|7.231|7.339|7.231|7.207|7.364|8.992|8.636|8.818|10.256|11.273|12.702|14.471|15.207|14.545|14.008|11.198|10.942|12.603|14.05|7.851|4.975|4.719
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||25.13|26.665|31.79|32.305|29.265|27.605|24.24|31.26|26.07|23.82|25.71|24.85|23.7|18.91|16.01|16.2|16.955|15.73|13.48|15.69|17.685|19.88|25.12|24.615|22.35|23.5|22.54|26.96|24.94|30|32.39|30.14|34.65|30.5|28.19|23.96|20.975|33.5|37.2|34.27|22.51|24.5|37.915|25.7366|48.12|39.75|49.41|67.77|97.755|104|125.71|110.29|154.57|142.5|122.65|123.96|144.1|124.42|105.37|80.87|80.46|72.42|75.5|71.7904|67.51|58.59|47.75|43.06|50.17|38.6417|38.06|35.01|29.43|31.5|29.97|31.94|26.01|23.415|26.49|26.01|26.67|21.0119|18.57|16.23|14.29|17.17|20|21.014|22.01|17.85|17.86|20.5|19.8|20.91|20.67|24.39|26.11|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||14.34|13.48|15.02|13.06|11.24|11.48|8.96|9.55|11.2|10.06|9.75|8.85|8.06|8.42|8.42|7.9|7.62|7.61|8.21|8.2|8.45|8.77|8.16|7.95|7.73|8.46|8.5|8.08|7.95|7.88|8.27|7.6323|7.9649|7.8984|8.3736|8.6683|8.4592|8.1741|8.1741|7.7463|8.3546|8.5923|9.5617|9.5237|8.3451|7.9649|7.7844|7.3186|7.119|7.0335|6.6628|6.3682|6.3206|5.8929|5.6743|5.7313|5.8929|5.7503|5.7028|5.3702|5.2086|5.1516|4.7333|4.7048|4.1631|3.7829|3.6308|4.1155|6.7769|7.2521|7.0335|7.1285|7.005|7.4327|7.5372|7.8889|7.7749|7.8414|8.4117|8.6493|8.5542|7.6228|7.4707|7.4232|7.005|6.7008|6.6533|6.6628|6.6533|6.3396|6.1876|6.1781|6.7388|6.4632|6.3206|6.6438|6.6913|6.6818|6.7483|6.6058|6.6058|6.5773|6.3967|6.2256|6.5107|6.4252|5.7028|5.3797|5.7599|5.9214|5.9404|5.7123|5.4177|5.4367|6.007|6.007|5.7979|4.9424|5.2276|5.7599|7.1285|6.9384|6.1876|7.081|6.9289|6.6723|6.083|5.5317|6.5107|6.0355|4.7999|6.2921|7.2711|7.6513|7.5943|6.5107|6.4632|6.8909|6.8909|6.1781|6.1876|6.2256|5.085|4.7333|4.6478|4.1821|4.5623|4.6193|4.6003|4.1821|3.8684|3.7068|3.3457|3.05|2.88|2.94|3.25|3.22|3.26|3.3|2.85|2.95|3.11|3.02|2.82|2.63|2.73|2.71|2.7|2.9|2.81|2.99|2.9|2.65|2.5|2.09|2.13|2.02|2.01|2.2|2.22|1.68|1.63|1.51|1.49|1.61|1.68|1.54|1.56|1.24|1.27|1.76|1.92|1.89|1.81|1.58|1.5|1.5|1.47|1.59|1.35|1.33|1.42|2.06|2.55|2.87|4.09|4.97|5.03|5.16|5.36|5.15|5.4|5.16|5.21|5.18|5.32|5.01|4.99|5.24|5.57|4.99|4.32|4.47|4.83|4.71|4.32|4.34|5.49|5.78|6.2|6|5.71|5.63|6.28|6.15|6.24|7.16|8.15|9.31|10.48|9.31|6.49|6|7.04|6.75|6.33|4.79|4.3|3.78|2.84
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||100|104.7|97.15|77.8|67.3|59.2527|44.0418|57.8608|52.6911|50.1|46.6|44.55|47.3|32.1|30.6|27.5|29.15|34|32.6|35.75|36.45|52.55|75.35|89.55|90.25|79|75.05|61.5|59.5|64|67.5|72.55|82.6|79.85|72.25|63.55|57.9|62.3|85.1|93.5|89.6|85.6|100|82.3|82.65|104|123.3|146|158.1|145.6|131.6|151.1|154.3|135.4999|125.4999|113.3333|133.3333|126.4999|96.6666|93|89|86.25|90.6666|80.375|69.375|62.2619|55.5357|50.625|56.0119|54.4643|53.6607|52.381|48.2738|47.3214|38.5119|39.881|35.7356|34.3538|38.6905|36.5009|33.1633|27.8912|27.6148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||16.78|17.83|17.26|17.45|17.64|18.04|17.035|19.96|16.42|16.05|17.89|18.01|18.9501|13.28|12.92|13.39|13.99|14.9|12.485|12.44|13.04|12.88|14.785|14.435|14.47|14.58|13.5639|13.8706|14.1378|13.7539|14.5731|16.6111|17.2245|14.2169|13.3463|9.9429|8.9932|15.7306|13.089|12.9308|12.2481|10.4871|11.0906|7.2321|18.0457|16.8387|16.4231|17.3729|17.2344|14.9886|15.1865|21.2709|43.5312|42.7892|48.7847|45.6682|59.3707|55.6309|60.1127|57.0061|57.8965|42.4825|31.4513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||17.26|17|16.22|14.7|14.52|14.26|12.52|12.68|12.52|11.4|11.6|11.62|11.3|9.95|9.66|8.96|9.62|9.23|9.47|10.22|9.31|9.11|8.6|8.87|8.55|9.05|8.03|8.25|8.61|9.23|7.86|6.9|6.89|7.18|7.26|6.98|7.19|7.85|7.42|7.95|7.45|7.41|7.52|6.76|7.25|6.43|6.05|6.63|6.95|6.89|6.28|6|6.57|7.31|6.57|5.85|5.61|5.63|5.65|5.24|5.14|5.22|5.99|6.07|6.35|6.39|7.04|5.93|8.02|8.35|8.92|9.04|8.95|8.69|8.35|8.41|8.1|7.74|8.67|8.57|8.02|7.57|7.47|7.31|7.52|8.31|8.72|8.02|8.19|9|8.52|9.1333|9.7467|10.04|9.5467|9.8133|9.1467|8.96|9.3867|8.6667|8.3067|8.1333|7.6933|7.84|7.7467|7.6667|7.8667|7.7467|8.1867|8.4667|8.0267|7.5467|8.0133|8.52|8.8133|7.88|7.4667|8.36|9.8|11.1467|10.0133|9.28|9.32|9.6133|11.2133|11.2533|10.2267|10|9.8933|9.5067|9.68|8.6848|8.5437|8.1974|7.6329|7.3507|7.2096|6.4784|6.5553|6.2539|6.3693|6.427|7.0685|7.2224|6.7349|6.7349|5.4841|5.2725|5.234|5.6958|5.5293|6.0687|6.5224|6.7798|5.9829|5.9523|5.7929|5.278|5.2228|5.0634|4.8182|4.7876|5.3576|5.5783|6.1546|5.8297|6.1116|5.6691|4.3132|4.8977|6.0315|7.6329|6.4406|5.5581|5.3886|4.997|5.412|5.6049|5.9964|6.46|6.14|5.22|4.56|4.25|3.89|3.8|4.21|4.14|3.92|4|3.63|3.28|3|2.89|2.83|2.86|3.07|2.61|2.44|1.85|1.97|1.84|1.54|1.24|1.02|1.6|2.1|2.66|2.93|3.51|5.65|5.22|6.28|6.12|8.58|10.01|13.31|8.06|6.11|5.53|4.13|4.02|3.83|3.49|3.75|3.34|2.65|2.36|2.41|2.31|2.26|2.35|2.15|2.08|2.21|2.08|2.15|1.95|1.71|1.54|1.5|1.69|1.67|1.53|1.59|1.58|1.68|2.13|2.21|2.19|2.55
09438|103293|/equities/au-optronics|MSCI_EEM||12.15|12.2|11.75|11.7|11.7|12.8|10.6|13.4|13.45|13.3|14.4|15.35|16.5|15.15|14.4|17.4|17.45|17.15|16.75|16.7|17.15|17.7|15.9|15.2|14.95|16.35|17.55|18.35|17.5|16.8|17|17.4|16.35|15|14.65|15.85|15.3|15.767|14.2011|14.0391|16.361|17.9809|17.0629|21.2747|21.7606|21.1127|21.5986|20.4107|17.8189|17.5489|18.7908|20.5727|22.4626|21.2747|22.3546|19.5468|16.361|14.0391|13.3912|11.1773|11.8793|11.2853|9.7842|9.8922|8.2507|7.8835|6.9116|6.5876|10.1514|10.2702|8.8554|8.2075|8.1319|8.4559|7.4731|8.7691|9.7518|9.5898|11.6093|12.0952|11.6093|12.6892|12.8512|12.4732|12.0952|13.5532|13.7151|12.8512|13.6071|13.2832|12.8512|13.8771|13.4992|13.3372|13.2832|13.1752|13.0132|12.9052|12.5272|12.9052|12.6892|12.3112|12.7972|12.6352|12.3112|12.6892|12.2032|12.1492|12.3652|12.0412|13.0672|11.6633|9.7626|9.0822|9.7302|9.6654|8.8662|9.0714|8.6719|9.363|10.2594|10.3458|8.9526|10.8533|14.2551|16.253|15.875|16.037|17.6569|17.2789|15.0111|14.7411|12.4192|13.6611|13.7151|13.5532|12.3652|11.7173|11.6093|10.6373|9.5034|9.7302|9.633|9.1038|10.3242|11.9873|11.3393|10.9613|10.9073|14.2011|13.5532|13.3912|11.9873|12.4192|13.4992|11.8793|10.15|9.07|8.19|8.88|11.1|11.8|12.8|13|14.5|12.7|12.6|12.7|11.7|11.9|11.9|15.55|18.9|21.5|22.6|24|25.75|28.45|29.7|28.6|28.95|27.5|27.15|28.4|28.55|29|34.55|33.2|32.7|35.35|33.35|28.65|29.15|30.65|31.7|31.17|30.15|31.84|27.38|22.91|22.62|21.89|18.74|17.28|19.47|30|32.04|33.01|42.53|51.32|48.91|46.97|46.79|47.34|46.88|54.83|51.23|43.09|40.5|47.51|46.78|45.78|42.47|40.21|40.07|39.16|37.71|38.8|40.39|42.38|41.52|38.42|35.21|40.93|41.37|40.93|41.63|39.87|38.29|36.84|30.63|35.12|42.25|41.83|40.86|40.05|36.18|33.35|38.44|32.78|33.11
09439|103438|/equities/hua-nan-fin|MSCI_EEM||28.65|28|27.5|26.9802|25.8416|26.0396|25.05|27.1|27.3|26.05|25.5|25|25.15|24.65|24.9|26.2|24.3|23.7|22.1|21.7|21.55|20.95|21.7|20.3|20.2|20.45|20.5|21.35|22.05|21.7|21.65|21.3|22.45|22.15|22.05|20.65|19.9|22.1|22.0986|20.648|21.2766|20.8897|22.2437|20.9381|21.1315|20.3095|19.6325|19.5358|19.294|19.2689|18.1853|17.1959|16.9604|16.395|17.3844|16.9133|16.1595|16.1595|16.5835|16.2066|16.2066|16.2066|17.0075|17.6219|17.3989|16.6851|15.7036|14.3206|18.7819|19.1834|19.2726|19.228|18.7373|17.7112|17.3989|17.4727|17.0496|16.7958|16.1612|15.7804|15.4843|14.6805|14.6382|14.5958|14.3843|14.9766|14.6382|14.1697|14.1293|14.2912|14.1293|13.7244|13.4005|13.522|13.36|13.2791|13.3196|13.2791|13.2791|13.495|13.148|13.0709|12.7624|12.8781|12.5696|12.454|12.3383|11.9913|12.2612|12.2612|12.1069|11.9447|11.7632|11.1823|11.1097|11.1097|10.5288|10.0931|10.8192|10.9645|11.0371|10.8919|10.4562|11.8628|11.9653|12.4439|12.1021|11.9653|11.9311|11.6918|11.6234|11.9311|11.5893|12.0679|12.1362|12.2806|11.8823|11.2849|11.2849|11.2849|11.1189|11.3513|11.3181|11.0858|11.2185|10.7207|10.5879|10.4314|10.2418|10.7475|10.463|10.6843|10.7159|10.3998|10.2418|9.4831|9.6412|9.9573|10.0521|9.8444|9.9047|10.0005|10.2561|10.5437|10.6076|10.1922|10.2242|10.6076|10.8549|10.5717|11.8137|12.9713|12.3776|12.8822|12.6448|11.5762|12.1995|13.3275|11.8137|11.5168|11.4872|11.131|10.8935|10.2693|10.16|10.04|10.76|11.35|10.64|10.79|11.32|11.11|11.23|10.52|10.46|11.13|11.16|11.29|10.49|9.49|9.28|9.4|9.19|8.27|8.61|11.74|13.14|13.06|17.02|17.45|16.98|15.11|14.27|12.9|12.87|13.03|13.71|13|12.31|13.81|14.17|13.71|15.05|14.99|16.07|15.38|14.86|14.01|14.01|13.35|13.42|14.4|14.84|15.67|15.53|14.8|14.94|14.53|14.35|13.94|13.8|14.6|15.26|15.46|16.38|16.35|15.21|16.9|18.21|18.4|18.33
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||462.5|352.5|334.5|292|278.5|292.5|255.5|318.5|315.5|335|358|399|418.5|444.5|441|480.5|526|503|501|540|546|561|573|477|452|453.5|447|488|487|463|468.5|487.5|505|425.5|421.5|354.5|331.5|344|442|400|453|513|491.5|606|679|762|790|750|708|787|745|836|816|621|749|681|606|620|585|414.5|384|361|360.5|386|363.5|353.5|334|290|388|367|325|327.5|308|286.5|264|318.5|289|288|306.5|292|292|238.5|264|264.5|200.5|284.5|354.5|440.5|473.5|469|442|402|381|396|350|324|298|241|232|203|207|208.5|206|176|139.5|106|90.6|75.6|70.2|75|64.4|65.1|66.7|63.2|71.5|75.3|69.6|68|76.5|68.8|66.3|64.8|65|77.28|85.91|86.01|86|90.15|92.9|84.21|80.3694|76.5059|66.6195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||13.3|13.15|11.25|11|11.2|12.15|11.65|14.2|13.3|13.4|14.2|14.75|15.35|13.6|13.9193|14.05|13.15|13.1|13|14.35|14.9|13.85|12.1|11.9|11.35|13.1|14.4|15.4933|14.0202|13.2074|13.563|14.2742|12.2423|11.1755|10.8707|12.0899|10.9723|10.6137|10.3586|10.3586|12.1445|13.012|13.114|16.839|16.8901|16.9921|17.6555|16.788|15.1551|15.9716|17.1962|18.2168|19.4414|19.2373|21.1253|16.6349|13.5733|12.7058|10.4096|9.1849|9.3176|9.287|7.6031|7.8276|6.3682|6.2253|5.3783|4.9497|7.9603|8.2256|7.6439|6.7662|6.5315|6.7356|5.8784|7.2459|7.1744|7.2867|10.0116|10.0932|9.8993|9.6748|9.6748|9.5013|9.1951|10.4606|10.9199|11.0729|11.0729|11.175|11.0219|12.9099|12.7058|12.6038|12.5017|13.012|13.4712|14.1856|13.8284|14.7469|13.8284|13.012|12.6548|12.1445|12.3996|11.8894|10.9709|10.8688|10.5116|10.6137|11.3281|10.7157|9.3788|9.2155|10.1136|9.8177|8.9808|9.3482|9.4197|9.9503|10.5116|10.2565|9.287|11.226|15.4613|16.0736|15.3592|15.3082|15.5123|15.4613|14.1346|13.8794|12.2976|12.961|13.4712|14.0731|11.7611|10.5548|10.3538|10.1527|10.1025|10.5046|10.3035|9.8009|11.0574|13.7715|12.8626|12.8626|14.2973|18.4035|16.672|16.1278|14.4457|13.3574|13.0111|10.6378|9.8498|9.2687|8.3143|8.7065|11.1282|11.4224|11.5204|13.2362|13.2362|11.8636|11.1772|11.6675|10.9321|11.6675|10.736|15.1481|19.6092|25.6881|28.1882|28.2372|30.2962|34.169|36.5712|36.9633|37.7967|32.061|32.4532|32.01|31.77|33.04|44.12|44.51|44.51|47.16|44.12|41.82|39.41|36.13|35.59|38.22|32.46|36.36|31.7|25.27|24.27|23.13|17.42|14.18|22.46|33.17|36.78|41.62|46.82|70.09|69.32|64.47|53.74|56.77|74.25|93.89|113.36|110.33|100.7|112.35|87.8|77.65|65.33|61.08|61.25|48.1|43.27|42.69|41.94|35.79|33.54|33.29|36.62|41.61|39.95|39.53|39.11|33.7|24.55|22.89|18.97|29.03|32.07|14.98|||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||238.5|248|250.5|255|253|255.5|229|251|255.5|258|262|268|288.5|277|265|271.5|268|267|267|265.5|265|263|264.5|257|256|262.5|267.5|278.5|277|270.5|266|265.5|267|267.5|265|258.5|262.5|265.5|267.5|270|259.5|260|260.5|258|258|262.5|268|269|273.5|267.5|273.5|258|259|253.5|271|264|262|263|261|256.5|258|253|269|280|293|294|276|260|295|297|300|302|284|285|283|297.5|300|290|280|292|310|296.5|306|313|316|321|304|326|304.5|289.5|289|285|272|280|270|271|252|247|247.5|255.5|266.5|258.5|252|222.5|224.5|226|226|234|236|245|247.5|246|237.5|220.5|224|214.5|210|188|198|205|206|200|191.5|208|210|212|220|231|241.5|226|226|218|212.5|205|217.5|232|229|221|210.5|184.5|181|189.5|202|192.5|205|203|200|196.5|180|180.5|165.5|157|160|154|149|135|141|155|157|153|152|152|156|153.5|149|158.5|152|149.5|159|147|160|167|150.5|150|130|123.5|119.5|123.5|123|118|116|113.5|101|91.3|88.4|82.8|78.4|74.8|72.2|71.9|73.7|73.8|74.1|75.4|73.3|70.86|69.54|70.33|65.23|60.65|64.35|64.7|66.99|61.8|58.01|71.57|77.55|78.7|84.33|88.47|88.03|81.87|77.73|71.92|72.18|71.48|73.5|74.74|69.19|75.62|77.55|73.06|70.95|66.46|66.9|65.05|67.69|63.64|60.92|58.89|58.54|56.78|59.07|58.8|60.48|58.27|59.42|58.1|52.64|53.43|52.82|51.41|51.5|50.7|50.62|48.5|46.65|45.77|44.89|43.93|41.55
09443|103237|/equities/yageo-corp|MSCI_EEM||169|132.5|130.25|119.75|111.75|110|386|476|513|514|513|502|557|569|528.943|705|659|620|578|547|538|544|589|528|507|485.5|441|449|482|486|486|481|504|446|450.5|358|327.917|326.67|388.388|344.126|380.907|470.679|481.277|514.942|553.594|562.321|555.464|508.708|495.616|542.372|542.996|679.524|587.882|490.629|670.796|660.821|683.264|630.897|551.1|438.262|432.651|398.986|398.986|461.951|458.834|443.872|334.151|286.148|457.588|466.315|408.961|349.113|314.202|283.654|253.107|314.202|305.474|299.863|372.18|393.376|401.48|357.841|370.933|364.075|371.556|563.568|731.891|945.099|967.814|659.778|512.005|341.336|324.686|348.621|287.222|251.84|216.978|199.286|166.256|145.056|143.314|138.813|119.211|106.433|100.189|84.943|81.894|83.927|89.444|89.154|94.04|91.767|90.544|89.845|91.942|90.544|91.243|88.097|86.961|85.737|87.747|79.619|72.89|77.347|83.202|95.613|103.304|104.003|99.808|82.154|82.154|75.861|72.016|80.773|78.206|77.416|70.306|56.877|54.309|52.137|48.385|42.46|40.09|36.377|39.34|39.471|38.993|39.431|39.431|37.201|36.285|35.409|34.572|34.453|34.811|32.541|24.949|27.44|25.843|25.556|26.738|26.099|26.706|27.792|28.75|23.415|23.192|25.556|26.259|26.77|28.239|33.542|37.216|49.355|44.723|43.764|46.16|44.084|42.486|40.729|39.292|40.091|39.452|40.41|41.528|40.41|39.292|34.5|31.47|34.66|29.13|28.59|28.46|26.58|25.3|21.21|18.88|23.19|19.36|16.13|12.3|11.88|10.67|9.62|14.09|19.2|27.5|28.14|28.91|37.97|39.23|35.9|32.57|33.03|38.08|41.53|46.88|47.08|45.16|56.64|40.05|35.25|36.07|35.11|37.99|35.11|38.27|31.96|31.13|28.39|29.76|28.39|22.76|26.89|28.48|26.43|27.57|25.75|26.89|23.01|20.99|23.47|22.79|26.43|26.43|21.65|19.57|24.27|23.7|22.1|10.49
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||19.68|24.05|24.55|24.7|22.25|22.4|21.9|20.85|21.7|22.3|24.5|28.55|32.7|33.75|28.1|28.3|26.4|26.25|26.8|31|33.1|31.55|30.35|27.35|26.2|26.2|27.15|23.85|23.15|25.9|25.4|25.85|27.85|29.3|28.5|25.25|22.55|22.75|25.05|22.35|25.5|27.5|32.05|34.05|36.05|33.55|33.2|34.5|32.45|32.5|31.7|32.5|33.5|31|32.05|33.8|36.85|37.7|36|31.8|29|26.5|28.8|31.25|31.6|29.05|28.2|19.44|38.15|38.25|43.7|42.55|45|47.05|46.3|49.75|49.65|45.95|44.4|42.6|42.5|40.6|40.1|38|38|39.8|40.35|36.55|36.05|39.8|39|39.75|41.1|44|41.7|41.55|41|42.5|40.95|39.1|38.45|35.25|33.15|33.05|34.8|31.25|30.05|30.2|36|36.65|38.2|37.6|36.1|33.55|33.8|32.4|30.8|27.2|33.1|32.8|33.2|32.4|32.5|35.7|36.5|38|38.3|36.2|35.1|33.5|32.7|33.5|31.3|32.1|30.6|30.05|29.8|30|29.1|28|25.35|24.7|23.7|25.5|27.1|24.4|23|28|26.3|31.8|30.1|28.4|28.75|25.85|23.4|21.85|23.05|22|21.15|19.7|19.2|18.8|19.8|20.05|17.4|15.2|15.12|15.46|13.74|13.36|14.86|15.5|14.84|15.16|15.38|14.12|13.7|14.1|15.8|15.52|16|16.3|14|13.25|13.25|12.25|13|10.75|9.9|10.25|11|10|10.25|10|9.1|8.1|8|6.2|5.6|4.9|5.5|6.3|5.6|5.4|5.1|8.8|9.9|7.9|9.6|9.5|9.8|9.4|11|12.5|13.5|14.25|15|13.5|13|15|15.5|14.583|13.542|12.5|12.083|12.708|11.875|11.875|11.25|11.042|10.833|9.583|8.542|9.792|8.958|8.333|8.542|8.167|7.75|7.333|6.583|6.083|6.667|5.667|6.25|6|6.083|6.5|7.167|6|5.42
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||23.04|22.42|22.24|20.05|18.7|20.3|19.96|20.6|19.08|18.82|19.3|20|20.4|16.02|16.1|18.42|17.4|18.14|16.18|16.16|15.3|15.18|16.52|18.12|17.92|20.2|20.65|19.3|20|20.6|24.3|26.65|27.75|26.9|26.8|20.2|20.1|24.45|29.2|30.95|31.75|38.85|38.35|34.05|40.9|38.85|35.65|35.1|38.7|41.15|35.85|36.05|40.1|45.7|46.45|48.9|44.7|45.85|46.3|47.9|47.65|52.6|56.2|53.4|50.3|54.15|52.4|44.65|48.4|49.8|49.25|46.45|45.3|44.05|41.3|45.55|42.95|44|46.5|42|40.9|34.55|36.75|39|37|41.2|44.6|40.6|42.6|45.05|41.95|39.25|37.5|36.8|34.4|31.5|30.5|28.7|27.4|26.95|24.8|24.5|26.55|25.55|24.35|20.75|20.55|21.35|20.3|20.9|19.96|18.08|16.8|17.66|19.78|15.44|13.7|14.76|20.2|20.8|22.7|22.15|20.3|22.55|25.3|30.15|29.25|25.25|25.5|26|25.5|24|24.2|24.5|27.55|26.9|26.4|25.8|28.1|26.3|27.5|26|28.2|25.8|24.85|24.55|23.25|19.4|19.22|25.3|25.45|24.3|27|27.4|25.35|24.55|23.85|19.32|19.1|19.16|20.1|21|24.35|22.15|25.15|20.5|22.3|22.8|17.9|21.1|27.25|36.05|30.65|30|30.8333|25.1667|22.1667|23.3333|21.3667|20.1|21.47|18.7|17.1|14.8|15.23|14.33|15.8|15.47|14.35|14.3|15.3|15.17|16.6|15.9|15.87|15.73|15.68|16.5|13.4|10.18|10.92|10.93|9.7|8.17|4.5|8.72|11|14.22|16.38|20.17|17.13|11.65|14.07|13.63|18.73|17.83|20.87|16.92|12.27|15.57|13.67|10.85|9.07|6.83|7|7.8|7|5.37|5.03|4.33|4.16|4.1|3.82|4.42|3.6|3.5|3.52|3.02|2.7|2.67|2.47|2.25|2.27|2.22|2.22|2.18|2.23|2.35|2.65|2.42|2.77
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||25750|19955|19371|18781|14718|12241|9655|9817|9625|9679|9602|10923|10648|8887|10424|11534|10654|12450|11154|9110|10051|12157|10727|10807|9752|9482|12016|11533|12250|15037|14002|13801|14387|17067|17843|16837|15057|13149|15302|14299|16059|16061|16939|19908|19520|19661|19300|19764|17233|16316|18978|20641|20601|21580|24757|21992|18934|18321|17287|15209|14949|15270|12987|11120|10104|7962|6503|4988|10698|11300|10362|9774|8080|7200|5500|5522|5485|5042|5910|5530|4691|3990|3960|3801|3612|3541|3262|3390|3200|3165|3179|3464|3800|4626|4322|4751|4448|4418|4101|3627|3704|4201|4884|4702|4850|3887|3593|4051|4443|4642|4605|4300|3870|3950|3910|3378|2855|2450|1610|2154|2622|2516|3347|3301|3800|4600|4038|4248.2798|3736.73|3422.96|2995.0901|2943.75|3043.5801|3474.3101|3854.6399|4043.8501|3952.5701|3864.1399|3616.9299|3614.0801|3709.1599|3753.8501|3615.03|3738.6399|3632.8899|3799.96|3406.01|3024.3999|2958.8999|2852.5801|3001.6201|3513.28|3369.9399|3227.54|3252.23|2919.03|2657.98|2526.03|2259.28|2136.8201|2165.3|2402.6201|2982.6299|3132.6201|2969.3401|2780.4399|2677.9099|2729.1699|2744.3601|2990.23|3051.9299|3326.27|3896.79|4024.9399|3938.55|3795.21|4045.8201|3986.97|4250.8701|4224.29|4305.9199|3841.73|3721.1699|4097.0801|3986.02|3981.27|4556.5298|4176.8198|4226.1899|4394.21|3789.52|3369.9399|2854.48|2942.76|3418.3501|2563.05|2676.01|2707.3401|2241.25|1903.3|1566.3101|1613.77|1641.3|1927.03|2278.27|3559.79|3607.26|4842.27|5836.1602|6217.77|5980.4502|6217.77|4081.8999|3654.72|3607.26|3892.04|4205.2998|4466.3501|4195.8101|4841.3198|5244.7598|5126.1001|4822.3301|4176.8198|4461.6099|4556.5298|4034.4299|3730.6599|3275.01|3227.54|3464.8601|3445.8799|2382.6899|2952.25|2752.9099|2208.02|2302|1741.92|1699.21|1552.0699|1390.6899|1186.6|1162.87|1186.6|1020.47|854.35|840.11|810.68|778.41|773.66|764.17
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.21|5.31|5.41|5.46|4.86|4.7|4.36|4.78|4.46|4.34|4.38|4.39|4.44|3.89|4.04|4|4.27|4.06|3.73|4.01|3.72|3.35|3.42|3.43|3.49|3.83|3.84|4.31|4.74|4.84|4.66|4.66|4.71|4.78|4.47|3.65|3.58|4.55|4.56|4.92|5.68|5.62|5.89|5.52|6.23|5.46|5.29|5.27|5.07|5.03|4.97|4.71|5.07|5.03|5.03|5.68|5.41|4.27|4.08|3.82|3.16|3.02|3.67|4.27|4.43|4.25|4.43|4.64|4.8|4.84|5.01|5.03|4.69|4.62|4.3|4.49|4.25|4.43|4.48|4.45|4.26|4.12|4.11|4.51|4.55|4.55|4.5|4.7|4.94|5.12|4.86|4.72|4.41|4.05|4.03|4.36|4.5|4.49|4.48|4.49|4.42|4.41|4.77|4.74|4.51|4.15|4.11|4.12|4.11|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||107|105.5|105.5|105|112.5|113|109|114.5|109.5|110|110.5|109|110.5|110|102|100.5|104|102.5|101|97.6|97.7|96.9|97|95.6|93.5|93.1|93.2|93.1|95.6|102|100|95.5|94.5|93.8|93.5|91.3|90.4|95|99|98.1|105|105|104.5|103.5|99.5|98.8|97.3|97|97.6|98|96|101.5|99.6|95.5|98|97.1|95.9|96|97|97|95|96.3|101.5|104|106|105|98.1|97.8|105|107|112|113.5|112.5|111.5|108|108.5|117.5|112.5|110|109|107|106|105|106.5|107|106.5|105|104.5|109.5|107|108.5|105.5|105|107|105.5|105.5|106.5|106.5|107|106|112.5|111|110|107|102|104|101.5|104|109.5|110.5|109.5|109|110|105.5|102.5|101.5|98.5|96.4|96.8|97.2|99|97.8|95|99.9|102|106|102.5|105.5|103.5|100|96.6|96.1|91|89|91.1|89.9|92|94.8|93.5|88.8|85|88|93.9|94.8|87.2|103|104.5|108|104|106|98.3|100|103|102.5|102|98.6|101.5|101.5|99.2|94|92.2|92.2|87.2|86.4|86.3|87.8|91.9|85.3|82.6|80.0282|76.849|81.8919|83.8652|79.48|75.4238|72.9024|71.4772|73.9987|73.7794|73.4505|69.7232|68.6269|66.544|65.667|66.2151|65.01|64.13|65.23|64.57|65.78|64.35|63.58|62.16|56.02|54.59|54.81|59.31|56.35|52.62|49.5|48.51|48.84|47.96|43.91|45.28|53.39|58.87|55.03|58.98|59.53|59.86|57.34|55.14|57.63|54.14|54|55.98|53.25|48.53|49.08|46.55|45.53|46.69|43.27|43.34|43.48|42.93|42.24|41.97|40.67|40.4|40.4|40.4|40.88|41.15|40.33|39.1|38.28|38.55|37.46|35.82|37.94|41.22|40.67|41.01|42.11|41.22|43.75|44.71|44.71|45.94
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|24.21|23.06|23.07|24.01|21.92|21|21|19.25|20.01|20.42|20|20.75|20.52|20.21|19.48|18.9|18.54|17.16|16.85|17.56|18.35|18.8|18.95|17.95|17.22|16.81|18.22|19.32|17.3|17.01|17.52|17.3|17.26|17.9|18.2|18.56|22.25|21.78|23.55|24.5|22.11|20.7|22.81|23.6|20.72|19.46|18.1|17.36|17.2|18.02|17.9|17.03|16.79|17.01|16.88|16.21|15.62|15.53|16.5|16.66|15.84|16.12|15.8|15.85|15.6|15.06|14.9|14|13.11|15.5|15|14.6|14.86|14.97|15.6|14.7|16.41|15.85|14.7|15.1|14.201|14.4|15.1|14.951|14.2|13.761|13.425|12.251|11.55|11.34|10.151|9.8|9.2|9.59|9.401|9.111|9.101|8.971|8.7|9.3|8.69|8.9|9.71|9.96|9.83|10|10.39|9.9|9.83|10.24|9.91|10.67|9.5|9.21|9.1|9.15|9.6|8.71|7.51|10.53|11.35|11.4|10.99|10|10.52|10.3|10.1|9.82|9.6|10.1|9.8|8.45|9.92|10.8|11.14|10.55|8.21|8.1|8.68|7.38|7.18|7.38|6.93|6.89|6.71|6.65|6.61|6.84|6.72|6.79|6.76|6.76|7|7.1|7.13|7.47|6.9|7.64|7.59|7.6|7.58|7.5|7.68|7.68|7.62|7.74|7.8|8.2|8.01|7.82|7.8|7.13|7.7|7.65|7.78|7.83|7.5|7.81|7.5|8.02|7.61|7.61|7.66|7.28|7.01|6.91|6.7|7.51|7.16|7.2|7.12|7.46|7.45|8.16|8.83|8.23|6.5|7|6.34|5.8|5.05|5.4|5.98|6.99|5.89|8.6|9.3|12.8|14.61|13.68|12.09|9.43|9.21|9.596|8.977|8.333|8.92|7.822|7.229|6.951|7.064|6.768|5.991|5.404|5.543|5.726|6.149|6.016|6.092|6.641|7.336|7.891|7.809|7.422|9.66|10.791|8.698|9.75|11.904|11.832|13.255|15.62|15.957|12.896|12.13|9.054|8.288|8.748|8.734|6.077|4.9|4.243
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1279|1260|1234|1209|1190|1106|1030|1005|1000|950|932|892.5|850.5|847.5|853|873|871|851|824|799|798|862|914|951|947.5|907.5|942.5|882|870|981|1041|978|883.5|770.5|732.5|785.5|723|858|978|914.5|1010|980|920.5|760|798.5|790.5|731|701.5|706|675.5|597.5|583.5|626|592|550|515|512|509|455|442.5|433.5|435|445|445|478|447|398|347.4|440|498|500.5|505|510|512|507.5|507.5|533|518|530|538.5|541|532|523.5|540|523|547|545|514|516|540|511.5|491|503|498|484|471.5|439.6|412.7|397.1|392.8|398|426.3|428|430.1|427.4|418.3|405.5|411.3|431|415.4|413.1|413.4|387|425.2|391.6|362.1|363.5|372.4|410.5|463.4|470|485|525|556.4|546.5|621.8|625.7|606.1|577.1|569.1|580.1|585.3|566.6|614.5|573.8|564|582.2|562|531.2|512|499.1|485.4|510.7|537|464.2|421|438|457|450.1|542|535|553.5|545|602.5|616|638.6|706|719.5|689|684.5|692.2|701|752|793.8|775|749|727|707|684|665|730|841|847.5|927.1|863.7|790|799|788|745|739|751.1|795|811.1|850|844|840|892|869|842.6|864|844|832|856|878|924|808.1|827|805|729.7|601.2|604|729|715|654|560|976|1184|1200|1276|1200|1161|1135|1146|1057|1310|1256|1185|1063|995|1060|1040|1009|930|820.1|838|868|922.9|861|775.8|713|784.6|707|515.7|665|775|785|774|736.9|668.4|629.8|600|625.5|520|463|417.9|362|389|365|345.3|337.5|309.9
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||39.4|40.7|40.85|42.9|45.05|45.55|41.25|42.8|42.4|39.4|38.7|36.75|38.3|37.8|37.65|41.05|45.1|45.45|44.75|44.1|43.8|43.9|44.65|43|42.2|42.2|41.5|42.8|45.15|45.15|45.8|44.25|46.5|43.4|43.35|44.25|43.8546|46.8536|48.2302|46.2637|49.4593|45.0345|46.7061|44.0021|44.8379|43.7563|44.7396|43.068|41.888|42.773|39.5281|40.2164|42.478|39.3315|40.4131|38.3974|36.8733|36.7749|37.6107|36.3325|35.9883|36.6766|40.5114|40.9539|42.0355|40.6589|37.3649|33.8742|48.0336|49.1152|48.476|49.066|49.2627|48.9677|43.8977|47.771|52.0269|46.6712|45.667|42.8935|41.3633|37.9681|36.7249|36.151|32.995|32.5551|34.2383|34.2861|34.3435|34.4296|32.8515|31.9812|31.2831|31.6656|31.4648|32.2777|32.3255|30.6519|30.2119|28.5957|28.5957|28.3853|28.2322|27.6871|26.8264|25.7743|25.4396|24.6076|24.8371|25.7743|25.7552|26.2535|26.0941|24.622|26.1878|27.1911|27.2942|25.8222|28.9632|28.982|28.785|29.7789|28.0631|32.8168|33.0401|33.942|33.4955|32.6293|32.4329|32.4596|31.8167|31.2184|31.0934|34.3974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||312.5|314|310|328|322.5|333|299.5|372.5|371|340.5|337.5|298|311.5|306|315|340|349|347.5|359.5|384|339.5|329.5|349|321.5|325|333|338|366.5|355.95|333.67|320.04|315.49|309.13|294.58|291.4|244.57|261.85|263.67|287.3|285.03|297.31|295.49|327.31|312.31|330.95|342.31|320.94|325.49|307.76|320.94|315.94|298.21|287.3|275.94|316.4|316.4|311.85|305.49|276.85|256.39|259.12|249.12|269.12|243.45|236.01|222.37|201.7|181.03|240.97|238.07|241.79|244.27|226.5|217.82|206.66|211.62|211.21|199.22|198.81|189.71|178.97|173.59|173.59|176.07|154.17|167.81|162.02|154.58|161.61|165.33|165.33|171.53|170.7|174.42|162.85|164.09|164.5|176.07|179.38|173.59|177.31|175.85|174.35|184.12|194.27|186.38|184.87|181.87|188.63|192.01|180.36|179.61|173.98|160.45|166.46|170.97|152.56|146.17|150.3|154.81|166.09|151.81|141.29|151.05|148.8|180.36|175.48|175.1|178.49|167.96|152.93|143.16|141.29|157.82|158.84|155.09|150.3|131.17|127.07|127.42|121.61|128.44|125.03|118.53|111.36|102.48|105.95|101.44|105.2|101.44|92.43|90.172|92.051|88.293|80.779|75.143|75.068|74.768|76.646|73.565|71.386|71.912|70.635|69.883|66.577|61.467|59.814|58.612|58.988|57.109|58.837|65.976|63.94|62.779|60.456|53.625|54.718|55.674|55.333|53.898|51.917|49.526|47.135|44.471|48.84|48.39|50.72|47.18|43.73|45.83|45.23|43.05|43.43|39.82|36.22|34.8|32.45|36.67|35.51|29.72|28.97|29.53|27.81|25.49|27.32|42.16|46.73|47.7|51.19|54.11|50.2|45.92|45|46.21|44.15|53.97|62.23|65.65|62.66|67.81|66.11|65.09|72.72|71.6|73.47|76.08|73.84|68.99|67.27|67.42|67.13|65.08|62.52|62.81|63.98|62.15|60.25|64.35|62.52|54.18|53.45|52.72|55.57|51.76|49.46|49.46|47.37|49.25|50.51|48.77|54.41
09453|103448|/equities/sinopac-fhc|MSCI_EEM||24.85|23.35|23.15|23.4526|21.3733|20.3578|19|21.9|22.4|22.3|22.85|22|22.8|22.75|23.2683|25.35|22.85|21.9|21|19.85|19.05|18.6|18.85|17.8|17.1|17.1|16.8|16.7157|16.8137|16.4216|16.1765|15.4902|16.673|16.041|15.9438|15.3605|14.923|16.2841|15.8822|14.6309|15.6897|15.9303|17.2298|15.6897|15.8341|15.4491|14.4384|13.4758|13.1389|13.2352|12.7058|13.1389|12.8983|12.032|12.032|11.2138|10.54|10.54|10.5881|10.2994|10.2994|10.1069|10.2512|10.155|10.4438|11.0213|10.4919|8.9518|12.0801|12.3208|12.2726|12.032|11.5507|11.3582|11.2619|11.9357|11.647|11.1176|10.925|10.2994|9.9625|9.6737|9.6737|9.8181|9.616|10.2994|10.155|10.1446|10.0974|9.9087|9.6256|9.4085|8.9461|9.0877|8.7763|8.7196|8.5687|8.5403|8.4795|8.4613|8.0874|8.3518|8.2971|8.3336|8.3427|8.2424|8.1604|7.978|8.2515|8.3063|8.4065|8.2494|8.0583|7.8673|8.206|7.8673|7.5547|6.9555|7.9802|8.4925|8.9441|8.9006|8.2581|10.5956|10.8383|11.1618|10.4743|10.1508|10.353|10.1912|10.0294|10.4339|10.1912|10.3237|10.1443|9.9221|9.663|9.5519|9.9221|10.4775|10.2924|10.4404|10.5515|10.4404|10.0332|9.8111|9.7052|9.5489|9.409|10.1085|9.8059|9.4884|9.1004|8.7477|8.4302|7.8376|7.8376|8.0514|8.2295|7.7012|6.9069|6.4234|6.6651|7.1141|6.3198|5.9123|5.5255|5.5739|6.1195|6.5615|6.8931|7.9134|7.8141|8.5757|8.5425|7.781|7.8803|8.4101|7.3837|7.2512|7.5161|7.3837|7.185|6.6552|6.1188|6.13|6.99|6.75|6.22|6.79|7.42|7.52|8.05|6.52|6.36|6.92|6.19|5.98|4.48|3.54|3.52|3.63|4.11|3.64|3.47|5.77|6.69|7.55|8.85|9.15|9.12|8.48|7.9|7.84|7.63|8.58|9.73|9.79|9.73|11.01|9.82|9.82|10.07|10.42|11.54|11.54|11.47|11.61|11.05|10.03|9.96|10.7|10.94|11.38|11.89|10.97|12.08|11.08|11.16|9.54|9.54|10.53|11.27|11.49|12.1|12.77|12.77|13.55|14.26|14.19|15.06
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||95398|80882|79787|77804|65600|60260|50568.1016|51634.6289|51301.7969|51924.2461|54805|56201|60251|50695|59700|55808|55871|61000|59306|67462|67566|78320|71000|60147|60341|58007|64232|79400|83895|105702|93818|92303|101250|125381|133770|144879|127211|110870|114501|109317.6016|134607.5938|141723.5|157119.7969|183641.2969|168932.2969|160072.7031|157799.5938|139143|117911.8984|117908.2031|140378|141564.2031|133312.5938|149152.5938|175065.4063|163768.9063|130852.1016|127950.3984|98544.5|92921.3984|93031.1016|96817.7969|106339.7969|106094.8984|92838.2969|79803.7031|61005.3984|37053.6016|1643.7|97196.1016|104583.1016|95665.7031|77148.5|70607.6016|67525.2969|66801.2031|62805.3984|55694.3984|61292.3008|62286.3008|54068.8984|44835.8008|38842.3984|38050.8984|38131.3008|36617.3984|33739.3008|29853.3008|27297|27682.8008|25848.8008|26950.0996|26910.3008|29658.6992|28547.9004|29845.5|29705.4004|28893.9004|27067.6992|25373|22936.0996|24128.1992|26040.9004|23087.5|25961.3008|22935.1992|21628.0996|24721.5996|27260.6992|31402.6992|33984.1016|31247|29272.8008|30394|29957.0996|28374.9004|19154.8008|13535.2002|13759.2002|15575|19680.8008|19131.4004|21837.4004|21194.6992|23115.0996|24417.0996|23859.0996|24612.5996|30711.5|28303.0996|26489|29845.5|29345.5|31235.6992|38290.5|39111.5|38531.8984|37871|40401.3008|37636.5|35881|31447|30711|32389|34027|34950|30085|23791|23650|23632|27998|32987|35551|36767|33306|31034|34016|34416|35642|34609|39958|39969|41095|45717|46173|45556|44673|44571|44985|44379|44163|48877|51905|52597|54674|54501|57732|57961|56750|57102|56456|53203|52253|59778|61853|58611|63152|57961|55849|60386|63109|53650|53213|53818|46446|40413|42575|39153|34645|31955|31786|33216|30945|31030|29432|56761|69081|77364|108898|101768|97718|95527|86194|75682|75009|75261|84175|79466|68535|82914|97125|95150|94350|79718|73243|67105|65759|62395|63238|58191|58443|53819|42214|47511|46082|38934|37841|35402|35739|31618|27750|25362|24218|24134|22368|19593|19341|18500|17995|17239|16145
09455|50024|/equities/citic-sec|MSCI_EEM||28.5|26.92|26.52|23|19|19.12|16.54|19.88|19.82|18.76|21.15|20.4|18.52|11.36|10.9|10.66|11.42|12.14|10.86|12.9|13.92|14.58|15.08|15.24|14.64|15.22|14.46|13.54|13.86|14.24|16.06|15.82|16.4|15.4|15.16|11.9|11.6|13.04|15.32|15.8|16.3|15.5|15.42|15.74|18.56|18.8955|18.0544|17.7218|17.8392|18.739|16.7047|16.2157|18.8759|17.937|17.2133|14.8856|16.2352|16.5286|15.8831|16.2548|16.2157|15.9418|17.5262|14.5921|13.888|12.773|13.4772|12.3231|14.5335|14.8269|14.2009|14.0053|13.9075|13.5554|12.8317|14.6704|13.5163|13.7315|16.3722|16.6069|15.7462|12.5579|12.9099|13.6337|11.3647|12.284|13.5163|14.1227|14.7095|18.0935|17.5067|16.8416|16.3917|15.8245|15.3746|16.0201|16.7829|16.2548|15.3746|15.355|15.3941|15.1203|15.2181|15.6484|15.1007|15.179|15.0225|16.1374|16.157|16.0983|16.0201|16.0396|15.6484|14.8073|16.646|14.6508|12.9686|13.3207|16.0201|16.0005|13.6924|12.5383|15.042|15.9418|25.4287|30.3677|28.0693|23.5215|23.4726|21.1743|21.3699|18.3869|17.0959|17.0959|17.7023|16.7242|15.844|14.7486|14.9051|13.4185|14.8856|17.1155|19.4432|15.2376|15.179|14.9051|13.5946|11.971|12.6361|15.9418|15.0225|16.2352|17.6045|18.1913|13.751|13.8293|13.2229|12.2644|12.5187|12.0884|13.9075|14.0445|14.5921|14.5335|14.6508|12.6|12.38|12.68|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||3.8|3.85|4.33|4.49|5.43|5.66|5.28|5.42|5.01|5.01|5.15|5.28|5.2|4.05|3.45|3.39|3.6|3.84|3.68|3.42|3.45|3.53|4.05|4.5|4.22|4.36|4.19|4.26|4.17|4.51|5.21|5.55|6.26|6.44|6.18|4.56|4.46|5.5|6.27|6.85|7.75|6.77|6.96|7.34|9.11|10.06|9.7|10.38|12.4|12.52|13.14|12.88|16.48|19.96|21.55|18.1|20.7|18.2|16.94|16.5|17|15.02|14.48|14.42|13.62|12.58|12.34|10.28|9.16|8.67|7.22|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||11.21|10.97|10.9|10.94|11.14|11.14|9.89|10.46|11|10.7|10.1|10|1.01|0.93|0.92|0.95|0.91|0.91|0.86|0.88|0.84|0.72|0.78|0.73|0.71|0.73|0.76|0.84|0.85|0.85|0.94|0.85|0.85|0.82|0.8|0.71|0.7|0.81|0.97|0.99|0.92|0.85|0.86|0.74|0.9|0.85|0.84|0.99|1|1|1.01|1|1.06|1.05|1.11|1.12|1.1|1.03|1.14|1.2|1.2|1.3|1.4|1.39|1.37|1.48|1.67|1.46|1.61|1.63|1.56|1.58|1.6|1.76|1.74|2.02|1.71|1.65|1.82|1.73|1.56|1.37|1.15|1.12|1.09|0.99|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||6.33|6.47|6.71|7.07|6.68|6.68|6.28|6.55|6.12|5.91|5.57|5.58|5.7|5.08|5.45|5.48|5.75|5.5|5.03|5.02|4.59|4.31|4.48|4.5|4.43|4.45|4.23|4.39|4.98|4.99|4.9|4.65|4.63|4.42|4.28|3.83|3.83|4.02|4.42|4.52|5.1|5.05|5.24|4.87|5.2|4.71|4.57|4.53|4.47|4.35|4.35|4.44|5.06|4.9|4.88|4.33|4.16|4.03|4|3.79|3.7|3.66|4.05|4.3|4.7|4.55|4.61|4.2|4.9|5|5.08|5.13|5.03|5.02|4.98|5.68|5.84|6.02|6.27|6.36|6.45|5.88|5.74|5.74|5.39|5.46|5.44|5.33|5.86|6.12|6.11|6.08|6.03|5.8|5.63|5.73|5.74|5.66|5.62|5.47|5.49|5.71|5.72|5.91|5.64|5.55|5.4|5.72|5.67|5.83|5.24|4.79|4.76|4.46|4.68|4.42|4.24|4.47|5.23|5.38|5.42|5.17|5.59|6.69|7.31|7.25|6.63|6.18|6.29|6.25|6.19|5.66|5.29|5.38|5.6|5.13|5.16|4.75|4.79|4.53|4.85|4.96|5.31|5.31|5.42|5.19|4.96|4.71|4.85|5.9|5.65|5.71|5.87|5.9|5.46|5.29|5.23|4.84|4.98|4.75|4.87|4.93|5.61|5.72|5.92|5.22|5.03|4.73|4.15|4.57|5.32|6.5|6.4636|7|7.4545|6.8273|6.6091|6.7182|6.87|7.31|7.56|7.5|7.42|7.25|6.87|6.59|7.63|7.07|6.34|6.69|7.46|7.44|7.77|7.8|7.5|6.69|6.16|5.42|4.49|3.76|4.05|3.98|4.04|3.4|2.95|5.24|7.43|7.29|7.6|8.45|7.82|6.56|7.38|6.68|9.06|9.39|8.32|7.43|6.31|7.13|6.88|6.89|6.89|5.99|6.51|7.1|6|5.04|4.73|4.22|4.16|4.12|3.9|4.12|3.88|3.75|3.69|3.04|2.74|2.74|2.67|2.67|2.61|2.35|2.35||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||383.15|427.11|426.31|401.66|406.63|390.03|352.75|361.03|371.1|363.39|353.7|329.0504|316.1869|323.198|278.8042|259.4043|268.4934|286.9497|249.4139|226.2789|235.857|239.1647|238.7524|199.6826|185.8956|274.1789|287.199|283.6036|287.6304|293.8912|297.2948|315.4347|312.7789|267.4771|265.7226|283.6036|244.8119|242.9806|257.899|255.7131|260.8808|251.8205|275.6554|244.7831|266.9978|250.7946|237.1897|232.6547|229.0018|210.5133|198.4493|192.9505|192.8763|188.7707|187.2317|186.321|180.766|180.2742|188.8617|157.5806|155.6044|137.883|130.024|127.3558|131.9819|120.9356|102.0121|98.7337|183.9533|204.6071|171.796|179.3545|172.907|165.904|155.5407|166.2227|170.7123|163.7725|153.9501|147.1479|147.7752|142.5235|126.3828|118.9622|142.9895|168.5762|154.7746|157.1585|149.7827|145.4541|159.1742|158.0951|156.565|170.0712|164.0655|148.6841|157.6794|163.7205|171.3715|172.4859|161.8631|163.6321|157.5355|146.0051|138.2776|138.1732|142.7157|141.3233|156.5783|149.2423|158.5972|158.5101|153.9241|138.3506|130.6611|118.3289|119.9078|120.1724|125.4125|125.293|121.1026|116.3063|104.0424|91.3262|90.5155|90.8053|82.6101|77.8712|80.1199|75.456|72.033|76.2555|72.2745|74.9917|76.2426|73.8277|69.1109|65.3219|61.9134|57.232|57.4079|52.76|54.996|50.6244|54.8955|55.2472|54.0161|51.4954|46.4036|52.7935|55.6073|56.5537|62.5582|60.7409|55.197|51.6461|43.0706|43.61|42.4043|43.362|40.6342|40.2323|39.9758|40.258|40.5487|39.9929|39.5055|36.9659|35.9141|39.4627|38.7274|39.343|39.343|39.3345|39.7278|38.9155|37.8979|39.0694|40.1896|37.4533|36.7692|32.363|31.527|32.346|32.794|32.574|36.985|37.954|35.436|35.656|32.134|29.062|28.877|30.638|29.141|28.613|23.639|21.57|20.249|18.99|21.64|22.018|23.119|20.249|17.15|23.753|24.035|22.362|26.394|29.88|37.152|39.706|39.873|36.078|42.056|42.831|48.58|47.215|45.27|51|50|49.88|46.29|43.67|44.31|41.2|40.46|40|37.05|35.39|32.55|31.28|32.15|35.31|32|30.03|22.03||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||21.85|23.13|20.06|18.822|17.04|13.3|11.71|11.91|11.61|10.26|11.27|10.11|11.08|9.41|10.07|13.81|13.55|12.36|10.94|9.145|9|8.19|7.925|6.765|6.09|5.96|5.7|6.31|6.935|6.52|6.89|6.75|7.37|7.78|6.75|3.6|3.14|3.85|3.79|4.07|4.01|3.52|3.81|2.95|5.01|5.36|5.905|6.89|6.83|6.82|7.03|9.51|14.68|14.31|16.825|16.31|22.2081|18.9|16.07|14.2|13.85|14.02|13.82|13.32|12|10.3|9.74|9.22|11.905|11.9|11.27|11.84|12.56|12.4|12.285|13.92|12.6|13.065|16.78|16.33|13.5601|12.06|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||121.58|92.945|89.9119|87.8428|89.9049|85.7242|73.3654|82.6684|85.7869|87.6359|88.3269|95.655|105.0857|90.365|87.3803|96.8397|99.8838|106.6742|101.3688|75.5149|73.6943|73.4302|67.5094|65.6186|65.7596|68.4898|73.2494|64.3871|63.8255|61.5515|69.575|63.2734|66.4337|57.9427|56.3054|44.4018|43.002|40.38|43.5974|42.5503|46.5449|50.7939|58.3139|64.0641|58.828|57.9903|53.7257|53.5639|52.6406|52.2788|57.4239|56.5339|55.6391|63.6161|64.825|60.8746|63.6446|63.1276|55.839|50.1751|41.5318|41.1796|39.9992|36.2967|33.7452|29.6234|25.1114|22.3032|30.3555|35.8108|35.0302|34.2021|30.5087|29.2617|27.9766|33.907|32.2602|31.0417|35.8394|33.3168|28.5382|27.2422|27.6084|29.2706|33.4212|36.7924|39.1964|40.8868|42.0042|45.3003|48.2302|48.7561|42.4362|45.0186|39.1213|38.9053|36.8018|36.0036|34.8674|32.407|31.5807|30.6416|32.67|32.6606|33.9236|30.1441|29.6274|24.9039|24.2184|23.3827|23.7489|23.392|23.4859|24.4438|24.0118|22.5563|22.1055|20.2368|22.8192|23.5892|25.1199|23.7817|21.9834|24.4438|27.5051|28.1812|26.9511|26.2374|25.3875|22.1619|24.378|26.782|25.5988|27.4206|28.9513|28.6789|26.6318|26.5848|26.9792|25.1293|25.8064|25.5425|23.1009|23.007|24.8757|25.4955|24.1811|24.4626|24.9509|29.1391|28.8762|33.271|34.0879|36.1727|33.7311|31.0454|32.2286|29.8997|29.5523|28.4724|26.1717|26.0308|28.0779|27.8901|29.7777|27.8736|26.4613|25.5787|20.9795|23.0979|25.3557|29.5646|28.1802|30.9769|32.7979|35.0743|37.6294|39.692|39.4411|38.3727|32.7979|28.8213|25.5787|23.8319|24.3708|23.7483|28.0594|27.1768|24.4823|24.6774|29.4252|28.9189|26.3592|24.9655|23.5253|17.1516|17.8391|16.687|15.6092|11.7534|11.7069|12.7382|10.0159|8.4736|8.483|17.2259|20.7008|25.0862|31.0078|31.9524|31.2246|29.1434|27.0312|22.686|30.3512|30.0415|36.567|31.6086|23.3023|29.6048|26.6347|23.8877|22.2214|19.1708|19.0005|15.2252|15.795|15.3738|13.3452|12.8931|13.4738|12.8528|10.7871|12.1544|13.1254|11.6759|11.8494|10.259|9.9679|8.3311|7.6776|7.3091|7.3013|6.5162|6.4032|6.6562|7.7039|7.9765|6.8042|6.5658|6.3892
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||32.11|32.14|30.53|29|23.67|22.53|16.925|23.91|21.75|19.71|18.8101|17.2108|19.11|15.91|9.88|9.215|8.035|7.3533|5.86|5.85|5.01|5.27|7.81|9.855|9.54|10.1|10.07|9.9|9.85|9.5702|14.55|15.34|18.8|19.69|14.7015|8.46|8.4075|16.56|24.52|25.68|26.52|24.19|26.57|19.83|37.77|34.95|41.435|54|52.11|55.19|49.16|49.88|70.84|66.89|75.41|74.37|100.12|92.11|87.87|83.04|79.85|70.18|75.3|75.7|57.49|53.91|49.72|43.27|52.09|49.25|44.94|41.45|38.04|38.96|34.15|36.78|30.9|31.96|35.96|32.73|26.8|20.84|21.26|22.24|21.19|32.21|22.15|18.59|36.6|27.43|24.1|22.94|22.6|20.03|17.08|15|11.18|9.1|8.5|8.2|6.9|7.35|8|7.57|7.7|7.81|7.54|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||130|132|131.2|142.1|151|153.4|144.6682|143.7764|133.5704|137.6|137.5|138.1|152.8|148.3|135.7|127.1|127|130|143.6|147.4|143|125.7|122|128|126.2|127.6|136.6|135.2|134.8|131.6|123.7|117.2|122.6|105.5|104.8333|105|91.6666|92.5833|91.8333|92.5|92.0833|102.0833|104.9365|101.4635|106.7558|98.4038|97.5769|100.3058|91.7885|90.3827|84.5115|84.3461|85.5038|81.4519|83.5192|83.1885|82.8577|81.8654|83.5192|73.4721|71.5702|70.3711|70.2885|72.7692|77.7308|70.7846|80.2115|62.0192|112.7096|120.4|123.3769|123.2942|113.2885|113.6192|116.0173|114.4461|111.7173|104.275|107.3346|100.4711|105.5154|104.8538|100.8846|94.0211|88.15|91.375|103.3654|103.2827|101.6288|103.1173|105.9288|113.4538|120.8135|125.3615|117.9192|113.7019|107.5|105.0192|102.7038|99.2308|98.2385|98.2385|95.9231|95.1788|89.7211|86.9156|81.7006|83.992|83.3599|81.6216|87.6267|88.3378|79.8833|76.6437|77.7894|77.8289|76.0116|73.5227|77.3549|78.224|79.6463|71.5078|71.8239|77.5919|82.6454|82.7238|83.1155|85.3089|85.3872|82.2538|79.1203|75.9085|72.8533|70.2682|68.9757|70.1115|67.4406|67.2467|65.5404|63.6013|59.57|53.52|52.35|56.08|57.16|55.15|51.35|62.83|59.45|68.64|66.16|63.76|59.65|56.31|54.14|49.64|48.09|45.68|45.8|47.31|46.7|42.96|41.98|45.13|41.95|40.09|38.45|37.65|33.24|32.19|39.81|38.24|36.25|37.99|36.04|32.89|32.05|34.99|37.79|37.44|41.56|36.35|31.84|31.49|29.39|26.94|28.34|25.89|23.79|24.14|25.89|23.79|23.44|23.44|22.74|21.34|20.99|20.64|16.79|13.82|13.99|15.74|15.57|14.69|15.22|22.04|27.99|25.89|30.09|31.14|32.89|30.44|35.34|34.29|39.53|34.64|40.93|38.48|36.39|44.08|45.13|40.58|41.28|35.69|35.69|30.79|30.09|30.09|27.29|25.19|21.34|21.34|21.34|24.14|23.79|23.79|22.74|23.79|22.04|21.69|20.64|19.94|20.64|19.94|21.34|17.49|17.32|17.49|18.89|17.84|16.27
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||728.5|728|753|815|835|835|742.2858|776.2075|763.2374|780|870.5|870.5|941|886|871.5|819.5|806|858|921|926.5|888|868|820|804|801|786|802.5|907|903|899.5|862|848|852|897|890|784|720|725|763|758|738|789|824|851.5|843|920|922.5|945|960|953.5|912|910|957|880|951|940|976|985|965|931.5|850|810|835|856.5|860|796|780|509.5|955.5|961|1000|1022|971|971|944.5|945|932|877|920|901.5|930|910|900|866|831|852.5|908|863|826|850|880.5|906|935|990|951|939|885|811.5|794|782|767.5|735|694|599|656|635|602|610|656|653.5|666|646.67|626.67|602.67|627|553.33|534.33|485.33|535.67|550.67|569.33|558|534|566.67|570|576|596.67|583.33|583.33|545.33|511|514.67|500.67|520.67|512.67|512.33|510|483|466.67|458.67|454.67|453.33|460|475.33|514.67|444.67|403.33|558.67|472|596.8|574.4|532.8|504.53|466.67|435.2|424.27|384.53|378.13|374.4|379.73|352|349.33|340.53|333.33|325.33|297.07|274.13|276.27|248|240|264|282.67|277.33|288|276.53|243.73|229.33|241.07|264|258.67|274.67|251.2|231.47|190.72|208|197.33|197.33|190.67|164|164|160|162.67|154.67|168|166.67|157.33|154.67|129.6|104|95.47|100.8|101.87|88|89.07|89.07|123.2|140|123.2|128.53|131.73|131.73|133.33|148|140|176|173.33|196|181.33|161.33|214.67|208.43|180.3|177.74|164.96|163.68|157.28|143.22|141.94|126.85|112.53|107.93|106.9|104.86|167.26|162.65|160.35|159.59|170.33|181.84|174.93|164.19|153.45|157.28|164.96|190.28|188.74|173.4|165.72|||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||96.1|89.4|88.8|89.5|79.2|82.3|74.7|91.6|85.2|92.4|89.6|87.1|95.5|99.355|105.7491|107.2247|95.4202|87.3537|78.697|70.729|70.3355|70.8273|75.1557|66.1055|67.1876|66.2039|65.5153|74.2703|84.5993|83.9107|83.3205|88.4358|88.1407|75.6475|74.7622|63.056|58.2358|61.0886|65.0234|64.2365|75.1557|94.6332|94.5348|112.6351|120.013|124.9315|146.0814|140.671|133.785|140.1791|114.1107|108.2084|109.1921|96.9941|107.2247|96.8957|108.2084|109.1921|101.8143|90.4032|91.6821|87.5505|80.8612|76.5329|71.3192|66.0071|57.4488|53.6124|71.3192|72.6964|68.5648|62.7609|59.613|61.0886|58.826|59.0228|57.2521|56.0716|65.0234|63.6462|61.5804|54.1042|56.2684|55.5798|48.2511|60.2032|69.155|63.2527|62.9576|58.4326|57.6456|59.0228|57.0554|61.187|59.0228|54.2026|51.5466|50.9563|51.2514|53.2189|55.1863|52.1368|53.7107|56.8586|55.6782|54.3993|52.1368|55.4814|58.0391|55.5798|50.1694|50.6612|50.858|47.3658|46.7264|48.1528|48.1528|36.299|37.627|37.3811|36.6925|34.7251|30.987|34.6267|41.6111|43.2834|45.841|49.5791|52.2352|48.6938|44.0703|43.8244|42.0045|40.9225|40|42.5|44.65|41.5|40.7|40.65|33.05|32.95|33.25|30.6|30|31.3|28|28.05|31.8|31.5|26.6|25.35|21.45|20.1|18.55|17.65|16.85|15.1|12.65|11.8|13.4|13.5|12.65|12.3|11.95|10.35|9.47|9.77|10.3|10.6|10|13.65|14.15|14.1|13.8|13.25|15.9|14.4|12.6|12.5|12.8|12.8|12.7|12.85|11.9|10.8|15.05|13.8|13.8|14.25|13.3|12.6|13|13.75|13.85|12.65|12.2|12.2|10.85|7.78|6.3|6.2|6.1|5.9|8.05|9.86|14.9|16.35|21.39|20.5|21.64|20.15|19.65|18.61|22.04|25.12|26.96|27.06|25.02|26.12|31.18|27.88|26.9||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||17.44|16.49|14.845|14.79|13.73|13.355|12.1424|15.09|13.31|12.61|13|12.87|13.83|12.27|11.5|12.94|12.96|14.94|14.81|15.73|15.735|14.45|14.75|13.9|13.98|14.03|14.47|15.76|14.36|13.8|13.8|14.085|13.135|13.95|10.6565|7.1|6.36|8.14|8.59|8.955|9.051|6.92|6.66|5.75|8.08|7.67|7.475|9.385|10.15|10.94|13.02|15.19|17.1|21.5|25.32|24.98|27.85|26.85|24.05|20.135|14.865|15.21|16.46|19.55|16.76|14.16|13.95|12.275|11.53|12.61|12.3|11.05|8.56|7.965|6.17|7.27|6.91|6.93|7.55|6.9|6|5.16|5.04|4.89|4.305|5.74|6.82|9.53|10|11.495|14.41|15.925|14.3|11.73|8.09|7.9|7.79|8.75|8.72|9.94|10.5|12.2224|12.55|12.755|11.31|10.5|10.84|10.61|13.31|13.1|13.47|10.97|10.3|10.21|12.62|10.66|10.365|11.31|14.64|12.015|16.011|15.38|14.68|18.3401|21.3|22.7|28.09|23.98|20.96|19.18|18.81|20.59|16.95|18.87|19.3681|17.755|16.02|13.028|12.301|12.13|9.375|8.021|7.129|6.724|5.697|4.1233|3.808|2.769|2.326|2.854|2.667|2.327|1.803|1.565|1.175|0.99|0.719|0.572|0.476|0.509|0.528|0.431|0.412|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||41.32|30.04|25.74|22.5|18.12|18.66|16.22|20.55|18.14|19.24|20|21.4|19.1|15.44|15.62|14.92|15.22|21.5|20.75|23.25|18.62|20.55|23.35|24.3|27.6|31.5|36.8|45.75|49.1|49|43.95|45.4|54.4|55.35|57.75|54|49.9|51.85|66.85|70.05|67|57.6072|56.1786|61.4286|81.5|78.7143|77.9286|97.1429|91.5|91.5|99.6429|78.1429|72.2143|61.1429|64.6429|57.8572|70.2143|66.4286|45.3572|32|26.7143|25.4643|26.2857|26.1429|19.8572|17.4286|17.2857|14.7143|13.7571|13.4429|12.1|9.6|8.0429|5.8571|6.4357|7.1571|7.5714|7.7143|9.0714|9.0714|8.9857|8.5571|8.6|8.7571|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||12.15|13.83|12.64|11.32|11.38|11.46|10.46|12.22|12.06|11.42|13.92|11.12|11.1|8.57|8.17|10.48|11|13.64|12.58|12.18|12.82|13.02|15.88|17.48|17.48|20.25|21.45|25.55|27.9|26.45|32|31.9|38.35|38.5|38.6|29.3|28.95|30.5|34.5|44.55|54.15|47.15|48|43|53.7|57.6|59.1|63.1|60|58.75|60.6|66.6|59.8|55.8|52.2|44|44.6|45|51.2|54.85|47.2|45.85|46.8|43.8|38|29.9|26.25|22.4|28.35|28.5|27.55|25.75|24.3|23.35|19.64|20.15|19.1|16.48|19.36|17.24|13.92|13.28|14.54|14.04|13.68|15.76|14.94|17.12|22.2|22.3|20.2|19.54|17.06|17.72|15.1|15.56|15.92|16.42|16.36|13.9|11.88|10.68|10.46|9.95|9.66|6.88|6.27|6.95|7.06|7.13|4.75|4.1|3.95|3.54|3.57|3.52|3.29|3.6|3.67|3.17|3.19|2.81|3.07|3.84|5.1|6.33|4.94|5.09|6.51|6.74|6.86|6.87|7.5|8.01|8.53|9.8|9.11|9.26|9.34|9.8|10.6|10.16|10.42|10.3|12.06|10.22|8.12|7.4|8|9.74|9.2|9.32|11.3|10.94|9.25|9.09|9.43|9.15|8.06|7.95|9.24|11.58|14.82|13|14.7|12.4|11.02|12.5|9.29|11.78|11.9|16.12|14.5|13.56|13.2|13.36|14|14.58|16.4|17.4|16.34|13.24|11.02|9.32|8.7|8.3|10.48|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|104.2|100.3|93.1|92.76|83.1|77.03|78.6|75.3|75.78|75.7|73|78.41|78.38|76|84.5|80.18|77|73|71.6|70.5|70|71|72.45|69.83|60.35|56.72|55.64|50.5|47.26|48.93|50.7|49.85|47.32|48.6|41.25|39.5|31.42|24.55|24.55|24.67|22.49|23.93|26.66|27.67|26.18|30.81|33.97|33.53|33.37|27.65|27.26|28.57|25.92|24.28|26.37|26.27|28.7|29.84|29.16|29.18|30.17|29.88|32.83|30.91|30.07|31.06|30.41|27.79|25.52|40.76|39.93|38.46|38.39|38.89|35.15|36.07|35.02|35.27|34.35|34.38|32.98|33.3|29.21|26.72|28.82|31.01|31.61|31.95|31.83|31.91|31.91|34.3|30.68|29.03|28.92|28.72|28.72|29.88|32.23|31.93|31.87|31.31|29.51|28.91|28.54|28.36|28.46|26.52|20.55|19.15|19.01|18.65|15.69|15.68|16.59|15.24|12.98|12.32|11.53|13.38|12.96|16.59|15.09|14.2|15.68|17.8|17.25|16.57|17.29|17.23|15.31|14.04|15.28|13.91|14.74|13.26|11.17|10.53|11.14|11.23|10.77|10.38|9.89|9.27|9.01|8.08|7.32|7.42|6.38|6.03|6.48|5.68|6.31|7.13|7.34|6.79|6.47|7.07|6.42|5.75|5.55|4.49|5.06|4.85|5.06|4.67|3.98|3.94|4.23|4.59|4.76|5.12|5.42|5.96|5.79|5.75|6.19||7.44|8.83|8.78|9.06|8.15|7.82|6.7|7.03|6.86|6.83|6.46|6.33|5.84|5.43|5.21|5.75|5.66|5.12|4.47|4.8|4.09|3.46|3.26|3.14|3.2|2.98|2.71|2.54|3.83|4.6|4.79|5.71|5.16|5.98|6.13|6.23|5.71|5.59|5.35|5.43|4.72|4.56|4.26|4.18|4.13|3.87|3.8|3.76|3.2|3.83|3.62|3.09|2.99|2.95|2.36|2.65|2.53|3.26|2.79|2.55|2.46|2.46|2.41|2.56|2.31|2.2|2.13|2.03|1.99|2.08|2.06|2.12|1.84|1.73
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||105|110|109.5|105.5|97.25|94.25|93|105.5|107.5|119.5|116|120.5|123.5|131|139.5|141.5|148|150|150.5|146.5|149|146|137.5|150|159.5|160.5|157|149.5|137.5|139|148|134.5|149|165.5|164.5|183|162|160|149.5|151.5|150.5|148|143|135|126.5|118|113|113|117|105|100.5|103|116|114|110.5|110.5|101|96.25|94.25|77.75|75|78.75|88.5|88|84.75|81.5|66.25|50.5|102|121|116|116.5|115.5|117.5|114|131.5|123|124|126|118.5|120.5|112|110.5|126.5|132.5|136|133|128.5|125.5|127.5|111.5|109.5|110|99.75|91.75|85.5|85|86.75|84.25|82.75|85.25|90|93.5|87.75|90.75|93.75|85|78.25|76|75|77.25|81|76.5|70.25|66|66|52.5|41.25|54.25|65.25|69.25|70|67|87.5|105.5|106.5|108|102.5|110.5|103|99.75|135.5|141|160|161|158.5|153|152.5|154.5|151|150|145.5|158.5|154|163.5|163.5|155|152|143|152|142|141|154|160|150|152|153.5|149.5|147.5|150|154|150.5|171.5|171|173.5|170|158.5|150|130.5|135|158.5|173|163|169.5|182|173|163|150|163.5|165.5|155.5|141.5|139|139|142|138|139|135|129|129|128|125.5|143|137|134|118|120|106|94.5|80.5|87|96.5|89.5|79.5|74.5|115|140|139|167|167|150|148|140|130|135|131|132|119|103|108|102|90.5|89|85.5|93.5|88.5|76||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||450|481|545|569.5|540.5|545|542|552|546|544|590|610|671.5|605|579.5|564|562|582|580|623|661.5|656|631|607|601|600|585|602|603|628|625|601|625|683|657|623|581|616|613.5|575.5|600|630.61|707.13|711.98|817.08|795.28|780.75|806.42|775.91|741.04|687.76|684.85|746.85|668.87|712.46|695.51|714.88|732.32|780.75|722.63|666.45|663.54|672.26|678.56|697.45|537.62|432.03|348.72|641.26|673.71|714.88|759.93|813.2|852.43|879.56|866.48|862.12|811.75|835|886.34|891.18|872.78|871.81|862.12|841.78|857.28|901.84|867.45|840.33|876.65|867.93|879.56|960.44|978.36|944.46|963.83|939.62|877.62|828.22|814.66|810.78|828.22|813.69|759.44|752.18|699.87|649.01|690.67|805.45|818.53|840.81|806.91|775.91|700.35|712.46|663.06|629.16|581.21|698.42|706.16|722.63|697.45|673.23|721.66|712.95|745.88|736.19|694.54|680.98|670.81|628.19|648.04|649.01|678.07|629.64|619.95|598.64|598.64|556.99|534.71|498.87|492.09|498.87|541.01|572.49|495.96|469.81|541.49|495.96|599.61|552.15|521.15|532.77|499.84|465.93|428.93|402.97|398.9|396.19|392.31|413.62|387.66|392.31|395|351.8|304.2|291|285|272|274|300|320|310|305.33|320.83|275|268.33|279.17|300|308.33|328.33|287.5|265|263.33|260.42|256.25|256.25|241.67|214.58|235.42|235.42|235.42|237.5|245.83|243.75|216.67|218.75|187.5|168.33|148.33|156.67|160|148.33|142.5|164.17|216.67|235.42|206.67|212.5|245.83|241.67|265.62|298.61|298.61|336.81|378.47|375|317.71|277.78|354.17|364.58|341.43|321.18|300.93|318.29|312.5|280.67|276.33|260.42|254.63|235.82|211.23|189.53|208.33|199.65|188.08|183.74|180.84|173.61|167.82|162.04|157.7|167.82|154.8|177.95|188.08|182.29|211.23|208.33|190.97|182.29
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.329|2.314|2.366|2.307|2.301|2.161|2.22|2.116|2.24|2.32|2.38|2.387|2.328|2.332|2.295|2.2|2.279|2.29|2.303|2.309|2.309|2.232|2.35|2.301|2.079|1.89|2.099|2.22|2.465|2.275|2.541|2.54|2.427|2.582|2.73|3.128|3.463|3.64|3.96|4.492|3.82|4.021|4.6|5.13|4.925|4.871|4.731|4.64|4.65|4.462|4.442|4.332|4.32|4.412|4.32|4.235|4.112|4.203|4.345|4.27|4.202|4.109|4.085|3.91|3.834|3.8|3.702|3.52|3.481|4|3.9|3.84|3.76|3.53|3.52|3.41|3.75|3.511|3.37|3.58|3.562|3.69|4.001|3.913|3.756|3.7|3.7|3.6|3.475|3.34|3.301|3.541|3.521|3.76|3.75|3.385|3.332|3.511|3.57|3.811|3.77|3.8|4.12|4|3.95|3.95|3.715|3.375|3.305|3.39|3.39|3.6|3.38|3.25|3.21|3.32|3.44|3.31|2.86|3.37|3.57|4.265|4.17|3.72|4.49|4.46|4.45|4.66|4.45|4.55|3.96|3.91|4.48|4.9|5.51|5.2|4.48|4.485|4.745|3.98|3.55|3.45|3.13|3.115|2.93|2.86|2.77|2.8|2.745|2.695|2.476|2.43|2.4|2.4|2.45|2.441|2.605|2.615|2.695|2.695|2.675|2.655|2.64|2.64|2.55|2.55|2.32|2.605|2.525|2.395|2.351|2.213|2.32|2.25|2.235|2.236|1.94|2|1.89|1.6|1.54|1.54|1.44|1.38|1.4|1.34|1.32|1.34|1.23|1.17|1.2|1.18|1.18|1.23|1.19|1.15|1.06|1.19|0.965|0.92|0.865|0.9|0.79|1|0.78|1.12|1.53|1.99|1.99|2.14|2.09|1.93|1.93|1.98|2.04|2.06|2.12|1.69|1.62|1.66|1.63|1.63|1.37|1.36|1.33|1.4|1.56|1.61|1.58|2.18|1.96|2.36|1.9|1.49||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||11.61|11.88|13.51|13.4|12.94|11.76|9.8|11.24|11.18|11.1|10.9|10.74|11.14|9.52|10.22|10.4|12.5|9.99|8.24|7.93|7.62|7.54|6.85|6.99|7.51|7.86|7.29|7.16|6.76|6.83|8.42|8.16|8.11|7.76|7.8|7.62|8.25|8.8|10.8|10.66|10.6|11.5|11.32|12.1|13.8|13.36|13.06|10.94|9.76|11.26|11.52|11.04|11.6769|10.6923|7.6846|5.4154|5.4077|5.8692|5.0692|3.6231|2.8846|2.6462|2.2846|1.7077|1.5231|1.4615|1.5692|1.5538|2|2.1308|2.1769|2.1846|2.0769|2.0769|2.0231|2.2154|2.1769|2.1769|2.5|2.3308|2.4077|2.1769|2.1615|2.1385|2.0846|2.1538|2.3462|2.4154|2.5231|2.9385|2.8077|2.9|2.8846|3.0385|2.8308|2.7231|3.0462|3.1769|3.6077|2.7308|2.5385|2.4615|2.4846|2.6077|2.1615|2.0538|2|1.9923|1.9846|1.9923|1.9846|2.0615|1.9692|1.9769|2.2846|2.0385|1.9692|2|2.5154|3.8|3.8|3.8|2.9231|2.4462|3.5|4.3|3.0769|2.8538|2.8077|2.9231|2.7615|2.6769|2.3923|2.4615|2.5154|2.3077|2.2923|2.2846|2.3308|2.3462|2.4231|2.4846|2.7923|2.6846|2.8077|2.6692|2.4769|2.4154|2.3154|2.4308|2.5|2.8077|2.9538|2.9462|2.6692|2.6538|2.4077|2.1154|2.2538|2.4231|2.5462|2.4|3.4231|3.3077|3.4154|3.71|3.5|3.22|2.8|2.91|3.81|5.16|5.69|6.86|7.41|7.73|8.01|8.21|7.95|8.36|8.81|8.1|7.98|7.39|7.7|7.85|9.85|9.8|9|9.12|8.98|9.53|8.82|9.09|9.21|8.21|8.76|6.53|5.01|3.96|4.24|4.03|4.07|3.15|2.55|6.21|12.6|17.22|17.5|21.45|17.52|14.8|18.36|14.4|19.68|24.05|24.75|17.5|8.88|10.78|9.3|7.05|6.7|5.08|4.85|4.41|3.72|3.14|2.92|2.99|3.05|3.07|2.91|3|3.02|2.98|3.07|2.98|2.72|2.7|2.57|3.13|3.24|3.09|3.22||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||50.2|49.36|48.35|49.6|49.55|52.3|53.35|51.5|46.7|47.35|48.1|46.55|50|40|41.95|45.4|50.5|55.25|49.7|49.05|43.85|41.55|47.8|50.15|55.5|61.35|64.4|66.5|65.1513|65.9452|78.896|75.2738|72.2966|74.2814|71.2545|54.086|54.3837|68.327|71.453|71.6019|65.6475|54.6814|54.9791|54.3341|67.9796|64.1092|59.9908|62.2237|56.8647|57.1624|57.8075|58.9487|79.9877|69.0216|69.1209|59.7427|61.5786|73.7852|71.9988|60.8839|61.0824|60.2885|62.0252|57.4601|52.25|46.3452|38.2571|29.524|39.7457|42.9711|46.7422|45.0055|43.2192|45.8986|41.4824|45.6505|44.5589|45.7994|36.7685|30.2683|33.047|29.7721|30.0202|30.0202|28.8293|32.1042|35.8257|39.7954|41.4824|39.448|38.5052|38.5549|38.6541|39.2495|31.2607|31.3599|29.4247|29.4744|32.2035|32.9974|33.5432|32.8485|33.1463|34.089|31.4096|27.9858|28.7797|29.8217|29.9706|25.9513|25.604|25.5048|25.1574|26.4475|25.9017|27.9361|26.5468|27.1918|30.963|32.7989|33.6425|33.047|36.2723|40.6389|45.0551|48.3796|48.6277|47.1391|48.1315|50.0171|51.3569|52.7958|52.647|53.9371|56.6166|59.0976|58.1052|56.0211|55.3761|53.8379|53.0936|53.4409|60.3877|59.8915|57.609|57.212|55.9715|52.5974|47.5361|51.1088|47.05|46.5|44.2|44.05|42.75|40.5|40.3|41.7|41.5|43.05|43.4|45.1|42|39.95|39.4|40.1|41.4|38.5|38.85|39.65|42|43.8|41.65|40|36.5|35.4|33.4|35.6|39.1|38.55|40.05|40.5|36.4|35.2|34.8|32.5|36.95|37|33.6|36.65|38.2|30.05|28|26.3|25.15|24|21.45|19.52|17|13.3|13.88|13.94|14.86|13.3|11.44|12.84|13.04|14.5|15.7|19.82|18.6|16.4|22.2|22.8|24.1|22.5|24.5|25.2|16.1|17.3|17.76|13.86|12.98|11.02|12|12.56|9.76|9.65|9.77|9.11|8.6|8.5|8|8.8|8.75|9.45|9.35|8.15|7.75|7.8|7.3|8.15|8.15|7.9|7.75|8.15|7.75|7.9|8.15|7.4|7.35
09478|103623|/equities/pegatron|MSCI_EEM||70.3|68.9|68.9|76|74.5|80.2|68.5|83.9|93.6|89.2|89.5|93.5|99|96|89.3|98.4|102|95.1|92.6|84.7|82.9|80.3|79.5|75.8|74.9|74.8|74.2|69.6|73.8|69|68.8|66|64.6|62.8|61.1|56|54.7|58|61.4|55.1|56.9|64|68.8|67.5|68.4|68|66.1|66.6|65.6|63.7|63.5|66.5|68.3|67.6|72|70.5|74.5|66.5|64.5|60|61.3|60.9|61.7|60|63.7|60.3|57.8|46.9|60.7|62.5|66.9|59.3|53.7|51.8|46.95|50.9|50|48.85|52.4|51.1|50.2|46.75|49.1|48.2|52.3|58.6|62.8|62|60.6|63.3|68|72.5|70|71.1|67.5|67.5|77.9|76.1|89.2|95.8|90.9|87.6|85.2|80.4|75.1|72|73.5|70|80.1|74.5|71.7|67.3|66|60.2|67|74|73.1|63.9|71.6|78.5|78.2|79.1|71.2|81|84.6|88|82.7|83.7|78.4|71.3|68.3|54|50.2|53.6|55|55.4|53.3|45.8|44.4|40.2|37.8|37.85|35.5|33.85|39|40.75|43.75|44.25|46.8|47.7|43|39.55|38.9|37.45|35.9|35.2|35.6|37.15|36.15|33.8|37.5|39.6|41.65|37.5|35.5|32.4|30|26.9|26.9|25.85|24.7|29|28|29.1|29.8|30.45|33.55|38.05|40.95|40.7|37.15|38.8|36.35|29.1|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||20.34|21.82|21.3|22.3|20.7|19.2|17.02|17.9|17.38|19|20.55|21.25|21.35|18.08|19.62|21.35|21.4|22.65|23.75|24.65|22.55|22.2|20.2|18.62|18.58|16.52|15.74|17.88|16.06|16|17.42|16.82|17.3|20.2|20.2|19.54|21.55|24.9|27.35|27.7|24.3|20.4|21.2|21.75|26.7|22.9|22.35|25.4|24.5|22.95|24.25|26.35|26.3|23.2|20.15|18.16|16.76|17.1|17.68|15.8|15.44|13.9|12.7|12.3|13.74|12.26|13|12.04|16.02|19.16|17.58|17.68|16.7|16.3|16.56|19|19.6|19.98|21.7|22.45|22.8|19.86|19.7|19.38|18.7|21.2|21.95|24.3|25.05|24.8|25|26.6|26.95|27.05|24.15|17.9298|17.6004|17.423|16.6798|16.136|16.2877|16.1613|16.4648|15.4278|14.3656|13.1136|12.5825|13.2022|13.5942|13.5815|12.7596|11.6088|10.5213|10.1292|9.8637|9.8384|8.7129|8.8647|10.496|10.8248|11.0777|10.1419|10.281|12.1399|12.709|13.4045|13.6701|12.5193|14.2897|14.1759|13.6574|13.7965|13.4804|13.6068|14.745|14.0874|13.5942|12.671|12.671|11.7226|12.5952|13.1895|14.8461|16.0095|16.3763|16.2119|15.6049|15.8072|15.3267|17.4259|16.5659|15.2381|15.9842|15.2255|14.6058|13.2528|12.7849|11.7732|11.1283|10.6224|9.8637|9.9396|10.4327|10.6477|11.0145|8.9658|8.4094|9.1555|8.3841|9.7372|11.7858|13.4424|12.8481|13.3666|13.5942|11.9249|12.2411|56.82|51.1|49.55|48.58|40.24|39.9|36.56|35.39|33.99|40.97|38.98|35.01|36.51|38.4|38.35|37.62|32.24|30.93|26.91|25.79|24.44|18.13|14.74|15.53|16.76|16|12.76|11.05|18.91|27.49|29.77|31.03|35.54|34.13|31.03|36.07|34.72|36.9|34.6|33.34|29|25.65|28.91|28.91|27.28|25.46|24.71|25.55|25.97|24.81|24.53|23.73|23.87|24.11|24.39|24.06|25.32|26.63|25.88|25.88|25.27|24.34|24.2|23.87|26.81|25.27|24.81|23.27|23.04|22.48|22.57|23.18|22.52|24.53
09480|27075|/equities/bimbo-a|MSCI_EEM||60.2|57.58|53.26|48.9|50.5|54|54.3|53.24|53.24|49.3|54.06|58.7|61.5|66.29|64.23|62.03|60.72|63.56|65.78|70.21|70.97|76.53|85.71|73.21|69.39|80.17|81.87|85|89.81|86.13|89.15|82.59|86.02|82.5|80.7|76.57|68.83|65.84|64.69|64.4|60|55.8|54.51|51.78|59.26|57.79|53.88|52.41|55.32|49.1|46.2|43|43.02|38.95|40.27|39.07|37.07|38.42|41.83|40.38|38.8|36.99|39.71|35.46|34.31|34.06|30.36|26|28.84|32.45|32.75|33|33.5|34.01|32.55|35.86|38.86|38.28|39.52|37.26|35.57|36.52|37.2|35.85|35.7|38|38|36.95|34.92|37.05|39.15|39.59|43.05|42.8|42.03|42.82|43.8|42.5|42.4|44.25|43|41.96|44.99|45.23|45.6|45.01|43.9|46.4|50.02|50.2|52.75|55.5|52|52|47.68|50|49.6|44.71|43.65|45.3|42.2|41.02|38.35|40.54|40.04|40.02|41|40.48|38.2|37.61|35|37.16|38.16|38.4|40|38|37.03|34.67|35.02|32.46|33.65|33.65|37.85|39.83|39.62|38|36.67|37.8|33.5|34.58|38|33.59|31.59|31.93|30.47|30.01|30.32|29.1|28|30.84|29.25|28.61|29.67|28.77|28.78|27.68|26.29|24.92|25.5|23.5|23|25.2|26.1|24.5|24.75|22.875|23.15|24.905|25.4125|23.375|22.875|22.64|21.875|22.5|22.1|21.918|23.503|23.425|20.75|20.005|20.5|19.203|17.84|17.7|17.935|15.895|16.395|15.61|12.915|10.21|9.85|11.367|13.953|14.707|12.45|16.03|15.75|15.25|15.748|15.75|16|14.375|14.33|13.803|14.825|13.7|14.877|14.875|14|14.75|15.943|14.648|13.672|11.453|11.377|12.668|11.248|10.547|9.25|8.95|8.375|8.32|7.61|7.965|8.575|8.775|8.675|9.2|8.905|8.5|8.5|8.225|8.175|7.745|7.425|7.25|6.5|7.175|7.812|6.875|6.725
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||34660|35035|36510|35312|35200|37364|31382|33001|34190|33526|37172|37071|36010|36208|33779|32612|29415|29051|27550|29106|28800|29157|28915|27099|23556|24138|26789|24925|23304|23263|24461|24663|26100|25757|26681|28485|27487|27359|27561|26993|27150|27111|29600|28615|28582|28429|28363|27442|26700|27661|26347|24540|23901|23731|23384|23429|23771|24573|23115|23295|21899|21600|22208|20133|20554|21715|21701|20500|22940|24428|24651|24127|21375|19124|18553|19941|18838|17938|17162|17501|17229|18006|16917|18025|15250|17100|18382|18143|18864|19915|17520|16780|15559|16575|17010|15044|15163|14844|14200|13800|13050|13200|12480|12577|11601|11141|11000|11000|11701|11623|12000|11813|10701|10010|9505|8630|8388|7625|7774|9274|8991|8761|8545|8615|8126|8534|8893|8585|8620|7773|7418|7340|5867|6355|6300|6062|5978|6115|6040|5548|5312|5430|5820|5820|5421|5320|5370|5467|5130|5673|5576|5799|5755|5638|6276|5910|5405|5461|5361|5205|4650|4584|4477|4295|3934|3942|4371|4045|3666|3659|3500|3905|4000|4064|4152|3549|3625|3923|4200|4285|4055|3704|3370|3351|3100|2802|2920|2761|2558|2451|2480|2301|2075|1960|1825|1800|1716|1576|1400|1208|1395|1460|1472|1402|1276|1350|1276|1119|1200|1350|1260|1350|1300|1300|1423|1600|1615|1481|1350|1300|1410|1445|1271|1202|1220|1065|1050|1050|980|952|940|850|780|920|1000|1000|951|874|824|800|780|805|800|765|690|735|720|820|800|850|860
09482|9215|/equities/china-res-power|MSCI_EEM||17.67|17.46|17.9|19.06|18.62|18.8|17.18|17.8|16.7|16.64|17.64|17.6|18.24|18.04|20.3|20.8|22|19.04|17.98|16.68|15.04|14.64|14.62|14.1072|14|14.46|15.04|16.5|16.26|16.76|16.02|15.82|15.32|15.78|12.9|11.22|11.4|11.92|12.64|14.5|13.44|13|13.62|12.4|15.36|18.04|19.72|17.18|17.7|18.3|13.28|10.08|9.18|9.84|9.95|8.67|7.73|8.17|7.5|7.93|7.92|8.45|9.2|9.06|8.85|8.33|8.01|6.42|9.19|10.42|9.97|9.72|8.98|9.41|10.1|10.92|11.12|10.2|10.94|11.32|14.64|14.48|14|13.42|12.2|13.16|13.9|13.46|13.2|14.74|13.96|13.04|12.82|14|13.82|14.42|13.78|13.7|14.26|14.4|14.3|13.52|13.7|13.9|13.06|12.22|11.86|12.52|12.72|13.32|12.22|10.7|10.72|11.52|12.92|12.56|11.32|12.1|13.9|14.22|17.26|16.82|17.58|17.6|20.35|21.45|19.66|18.02|19.38|19.12|19.16|20.2|19.46|20.95|21.45|21.3|20.35|18.86|18.5|17.56|17.98|17.1|17.66|18.2|18.2|16.92|17|16.62|16.44|19.7|21.9|19.62|20.5|18.98|17.18|15.62|15.62|16.52|15.32|15.4|13.84|13.46|13.42|14.02|14.6|14.42|13|12.64|11.08|10.82|12.64|14.24|13.9|14.4|13.66|12.7|12.4|13.2|13.1|12.88|14.6|16.56|16.52|16.26|14.84|14.04|15.64|15.52|15.08|13.64|14.02|15.52|16.16|17.5|17.36|15.8|16.34|15.32|15.28|13.12|13.16|12.65|12.51|11.43|9.78|14.55|15.56|16.05|18.07|18.36|14.73|9.78|17.78|16.09|22|23.08|24.21|19.37|13.83|18.36|14.73|13.71|11.49|10.7|10.61|10.8|9.59|9.08|7.81|6.58|6.24|5.89|5.11|5.25|5.25|4.74|4.74|4.12|4.08|4.37|4.32|4.42|4.05|4.1|4.05|3.9|3.49|3.46|3.56|3.66|3.9
09483|103223|/equities/lite-on-tech|MSCI_EEM||158.5|122.5|115.5|110.5|100|95.7|70.5|90.9|104.5|99.7|98.8|99|99|95.5|93.2|96.7|102|97.2|94.1|99.4|106|105.5|107|100|100|116|130|106.5|86.2|73.6|71.2|69.1|66.1|63.7|62.1|63|61.3|63.1|64.1|54.2|56.5|60.6|63.5|65.5|63.4|62.8|59.7|59.7|60.2|58.5|56.6|56.1|57.2|58.5|61.1|56.5|54.7|49.8|48|45.8|45.3|44.95|46.4|44.8|46.2|44.6|41|37.7|43.15|45.55|48.15|48.4|47.9|47.6|44.15|42.6|44.7|42.4|43.25|42.45|43.6|40.05|39.3|35.2|32.8|35.15|35.1|35.8|36.7|37.5|38.35|40|37.1|38.5|37|36.05|41.85|42.55|43.05|48.6|48.8|48.3|50.5|50.1|47.9|47.15|47.3|42.1|43.35|45|45.25|44.1298|41.5427|36.4182|38.3088|35.7217|34.5277|29.5525|31.3436|31.8411|30.1495|29.3038|26.8659|33.9599|34.9005|37.2271|37.1776|38.7618|37.4252|35.6925|34.8014|36.3361|39.9499|43.3162|47.425|48.5681|47.1396|43.7408|44.0856|41.278|41.1794|44.0856|42.6572|45.3171|48.3218|48.1248|45.1201|48.8166|46.415|45.7778|46.415|43.9153|41.1706|37.2496|36.9065|35.044|35.6322|34.5539|34.1618|35.6012|34.7234|32.9677|32.8702|33.7968|34.7234|32.8702|30.0416|27.4568|26.0913|26.9204|26.3352|35.5697|34.9389|34.5992|34.3565|32.8037|34.6477|37.9475|37.7534|37.8504|36.6373|35.8123|35.4726|33.5096|32.35|33.03|39.11|38.92|38.97|38.92|41.24|41.09|38.58|35.44|31.57|26.9|25.51|24.26|22|18.74|18.64|18.55|19.31|18.5|16.62|22.15|24.31|24.38|28.87|32.46|33.8|33.27|36.67|42.07|48.38|51.15|46.42|43.5|41.59|48.91|48.8|48.68|52.03|52.03|57.08|55.12|49.94|51.01|48.17|50.7|51.39|53.72|53.48|61.96|56.27|53.17|51.59|52.85|52.73|46.15|44.89|43.37|42.23|44.38|41.61|40.43|38.62|40.86|41.11|39.87|39.81
09484|12547|/equities/emaar-properti|MSCI_EEM||13.05|13.05|14.4|13.35|12|13|10.7|12.6|13.25|12.45|9.16|8.64|7.99|8.43|7.63|7.96|7.37|7.45|8.06|8.04|7.37|7.33|7.14|6.57|6.2|6.96|6.72|6.42|6|5.76|5.62|5.08|5.25|5.55|5.7|5.84|5.22|5.68|5.34|4.87|5.06|5.4|5.76|5.04|4.69|4.62|4.65|4.04|3.91|3.97|3.95|3.89|3.95|3.72|3.53|3.43|3.4|3.54|3.26|2.55|2.58|2.78|2.56|2.54|2.51|2.34|2.08|1.9|3.45|3.88|3.95|4.04|4.15|4.55|4.76|4.43|4.26|4.06|4.69|4.52|3.85|3.9|3.85|4.5|4.74|4.61|4.91|4.93|4.89|4.89|5.2694|5.5427|5.8452|6.3247|6.2052|6.8211|7.6025|7.7312|7.5658|7.0969|6.3983|6.5361|6.5453|6.5545|6.6189|6.5361|6.3707|5.8559|5.8926|6.3707|6.1225|5.6812|5.5801|5.4698|5.4146|5.2032|4.5689|3.8794|4.4861|5.3043|5.8191|5.6444|5.24|6.8671|7.0142|7.051|6.0581|5.4698|6.3431|5.7731|5.4238|7.9812|7.8597|8.6294|7.7381|6.5632|6.4417|7.252|7.2704|6.2097|5.7088|5.5688|4.6407|4.3166|4.2576|3.8451|3.9041|3.8083|3.7199|3.985|3.749|3.735|3.418|2.777|2.681|2.615|2.578|2.401|2.401|2.099|2.018|2.092|2.247|2.063|1.996|1.761|1.812|1.812|1.783|1.996|1.981|2.048|2.173|2.202|2.261|1.731|1.908|2.247|2.468|2.63|2.718|2.394|2.284|2.239|2.195|2.394|2.725|2.151|2.04|2.085|1.709|2.762|2.902|2.401|1.93|1.672|1.996|1.672|1.621|1.392|1.282|1.341|1.532|1.812|3.72|4.619|6.563|7.329|7.919|8.287|8.029|7.882|8.103|8.582|9.134|8.692|7.734|7.734|7.182|7.771|8.655|7.882|7.845|7.771|9.134|8.876|8.287|8.25|10.092|9.539|7.845|7.808|7.919|7.661|10.349|10.497|12.007|13.959|15.506|16.721|17.937|15.837|12.191|11.823|10.285|8.538|5.084|4.677|4.498|4.189|3.627
09485|100117|/equities/sunac|MSCI_EEM||1.46|1.52|1.44|1.44|1.3|1.34|1.28|1.53|1.5|1.23|2.28|2.11|2.04|0.9|0.91|0.97|1.15|1.18|0.87|1.09|1.07|1.03|1.29|1.6|1.57|1|0.87|1.12|1.17|1.09|1.59|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|2.94|6.3|8.47|10.38|13.28|14.5|12.76|18.7|19.86|26.1|28|30.1|30.05|28.6|26.4|26.6|28.75|27.5|28.75|32.4|34.15|31.8|30|31.8|28.7|37.05|37.4|38.65|35.35|30.8|30.55|30.2|35.4|31.85|31.95|38.55|31.45|30.45|22.65|24.15|21.3|19.08|22.6|21.55|22.6|24.2|29.15|28.25|27.85|26.2|32.75|27.3|33|36|22.15|17.84|14.52|12.52|9.71|10.12|7.68|6.71|6.33|5.9|5.27|5.1|5.25|4.68|4.8|4.48|4.42|4.93|4.96|4.34|4.37|5.08|4.7|4.16|3.83|3.98|5.8|8.09|8.73|6.66|6.11|6.62|6.48|6.35|6|5.98|5.55|5.77|4.34|3.89|3.44|3.88|3.56|3.91|4.46|4.48|5|4.94|4.81|5.25|4.24|4.15|5.51|5.35|4.42|5.34|5.92|4.99|3.98|3.79|3.5|3.15|2.98|2.14|2.12|2.22|2.26|2.06|1.63|1.4|1.56|1.17|1.31|1.82|2.55|2.39|2.56|2.4|2.28|2.08|2.75|2.74|2.88|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||9|9.14|9.44|8.76|7.51|8.1|6.97|7.63|7.59|7.46|7.17|7.44|6.91|7.13|6.33|6.08|5.39|5.37|5.13|5.39|4.97|4.97|5.15|5.13|4.76|5.22|5.07|5.06|5.03|5|4.62|4.39|4.33|4.15|4.31|4.2|4.14|4.21|4.75|4.12|4.31|4.79|4.8|4.18|4.07|3.98|3.92|3.98|3.98|3.96|3.98|3.73|3.63|3.49|3.49|3.62|3.53|3.15|3.09|2.57|1.99|1.99|1.7|1.68|1.66|1.64|1.38|1.35|2.1|2.07|2.15|2.15|1.98|2.08|2.07|1.86|1.76|1.63|1.7|1.76|1.43|1.5|1.46|1.6|1.63|1.76|1.9|2.01|1.96|2|2.01|2.09|2.09|2.21|2.16|2.17|2.28|2.25|2.28|2.27|2.19|2.14|2.1|2.25|2.39|2.5|2.5|2.41|2.51|2.61|2.73|2.66|2.6|2.51|2.66|2.48|2.19|1.81|2.16|2.07|2.23|2.19|1.89|2.6|2.59|2.57|2.37|2.14|2.42|2.19|1.95|2.88|3.07|3.85|3.52|2.8|3.09|3.58|3.43|2.88|3.14|2.73|2.38|2.37|2.6|2.12|2.29|2.18|1.94|1.43|1.36|1.34|1.33|1.28|1.25|1.22|1.27|1.19|1.15|1.08|0.99|0.97|1.07|1.09|0.89|0.74|0.79|0.96|0.96|1.16|1.14|1.23|1.2|1.32|1.45|1.22|1.38|1.62|2.2|2.09|2.37|2.25|1.99|2.4|2.67|3.12|3.84|3.42|3.5|3.83|3.69|4.96|5.72|4.57|3.95|3.16|3.28|3.23|2.68|2.14|1.96|2.25|3.54|4|4.68|6.43|9.11|11.2|12.1|11.15|10.3|9.9|10.3|9.45|9.74|9.06|8.08|6.63|5.85|6.34|6.55|4.98|4.05|3.79|3.85|3.71|3.5|4.18|4.96|5.75|5.86|5.84|5.85|5.25|6.31|6.043|7.443|7.617|7.887|7.478|6.087|6.722|7.391|6.061|8.565|7.948|6.078||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||5.41|4.98|4.55|3.75|3.36|3.4|3.66|3.86|3.6|3.3|3.33|3.14|2.8|2.01|2.21|2.49|2.73|2.86|2.72|2.66|2.62|2.57|3.08|3.41|3.34|3.97|3.99|4.23|4.35|4.36|5.6|6.2|6.86|6.23|6.28|4.51|4.49|5.77|7.29|7.71|7.85|9.42|9.38|7.32|9.81|9.44|8.4|8.42|9.52|10.28|8.27|8.21|8.97|9.82|11.06|10.06|9.22|8.82|8.7|9.03|8.73|9.73|10.72|8.28|7.95|8.53|8.1|6.38|7.28|7.51|7.3|6.72|6.57|6.62|6.09|6.88|5.86|5.91|6.28|5.8|6.06|4.96|5.1|5.72|5.2|6.24|7.25|6.88|7.05|8.56|8.29|7.14|6.31|6.98|6.21|6.26|5.46|4.84|4.62|4.51|4.23|4.22|5.07|4.91|4.49|3.72|3.65|3.53|3.37|3.32|3.45|3.35|3.21|3.33|3.57|3.44|2.97|3.05|3.42|4.1|4.53|4.06|4.24|5.69|7.06|8.21|7.77|7.17|7.31|7.25|7.16|7.11|6.9|6.93|7.08|6.91|6.7|6.79|7.24|6.65|7.26|7.33|8.1|7.34|7.21|7.23|7|6.07|6.4|8.2|8.81|9.44|11.04|11.46|9.87|9.39|8.25|7.11|7.17|7.07|8.04|8.4|9.86|8.7|9.12|7.45|8.56|8.6|5.51|6.39|10.5|15.48|12.54|14|13.825|9.71|8.74|8.84|8.35|8.44|8.96|7.11|6.77|5.9|5.79|5.2|6.32|6.73|6.31|6.3|7.44|7.32|8.21|7.91|7.4|6.9|7.11|7.91|5.5|4.14|4.01|3.65|2.7|1.75|0.73|3.98|5.01|6.64|7.37|8.55|7.4|6.47|8.55|7.7|11.6|12.95|11.85|10.05|6.77|7.65|5.3|4.21|3.35|2.45|2.9|2.5|2.43|2.08|1.71|1.46|1.25|1.25|1.07|1.2|1.5|1.6|||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||143.6|138|133.01|132.31|137.11|136.65|121.06|115.5155|111.1528|103.7518|102.9089|110.09|109.79|111.99|107.42|105.1|105.01|104.6|104.5|104.1|104.8|98|97.06|91.05|89|88.01|90|82.32|80.17|81.9|76.58|69.79|76.0498|73.5214|74.418|73.9697|73.5214|74.0593|73.342|73.0731|73.0731|72.6337|73.5214|70.1397|64.8272|56.0377|56.0377|58.9423|56.3155|62.1331|55.8188|55.9871|58.9338|55.9282|64.0695|64.9516|60.4518|59.7867|55.1473|48.5864|48.5618|48.2498|53.3654|57.5778|54.7203|53.7842|53.4557|46.418|56.2087|59.4618|61.6306|63.581|73.2468|79.3787|77.2333|76.851|75.4858|75.322|76.4922|76.4532|77.2429|73.8065|70.1591|72.6836|70.5962|72.5028|73.5503|72.9427|72.1982|70.2081|73.7093|71.4537|71.5109|70.7958|62.3003|62.7866|67.9353|63.6447|65.0749|59.8443|59.2104|56.0827|55.1145|52.8385|51.4417|51.9185|50.703|49.8837|49.0308|49.0912|48.2115|46.5082|45.5229|45.7199|45.9827|44.7645|44.2808|43.0372|42.0825|44.1678|44.9403|44.1992|42.7106|41.7706|42.0778|43.1221|42.7535|41.1964|40.7341|40.2659|40.1488|40.9272|40.2951|42.2674|41.331|41.5359|41.3007|41.5181|39.4702|37.6427|35.989|36.4459|40.2537|39.7098|41.1513|38.7796|38.3498|35.2275|37.0715|38.3689|37.3187|37.8518|38.2952|43.0413|40.3797|38.7304|37.4223|38.763|39.9744|40.6346|40.1223|41.323|43.8671|43.3039|41.645|40.0432|37.183|37.183|33.1844|33.7507|32.3206|37.183|37.183|38.0411|37.183|34.7305|33.7681|37.3705|36.8209|37.3705|38.1948|32.974|53.7|45.73|44.05|42.62|42.33|42.05|40.85|37.51|35.26|33.98|34.82|33.23|33.23|30.62|29.38|28.2|26.82|27.36|28.85|26.82|25.7|26.01|20.73|29.42|29.1|28.53|30.89|31.58|31.75|31.08|33.45|28.67|31.56|31.58|34.65|34.15|31.16|35.32|34.1|34.83|37.05|35.24|34.9|34.38|32.83|31.8|31.98|30.08|28.8|28.28|27.08|27.5|29.05|29.91|31.72|29.59|29.22|28.8|30.43|29.67|29.65|28.97|29.55|28.52|28.65|28.92|30.45|30.87|32.34
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||11.1|11.25|10.95|9.85|12.15|11.9|11.75|11.55|11.15|11.3|11.7|9.98|9.5142|9.24|8.5|8.01|8.03|8.21|8.27|8.56|8.7|8.68|9.16|9.18|8.59|8.47|8.15|8.31|7.94|8.59|8.7|8.58|7.97|7.71|8.12|8.41|8.17|8.76|8.7|9.66|9.81|11.05|10.75|10.4|9.68|9.07|9.15|8.93|9.17|9.2091|8.665|8.8628|8.1309|7.9429|7.9627|8.2397|7.8836|7.8737|7.7451|7.9955|7.9384|7.9384|7.6532|7.1605|6.3733|8.7349|9.247|9.4841|9.1048|8.8297|8.7161|8.0915|8.5079|8.2524|7.8739|8.1483|8.0726|8.1199|7.836|8.4322|9.4543|9.0758|10.8688|10.4956|10.1224|10.8688|10.9154|10.4956|10.2624|9.0402|9.7959|9.3294|8.8443|8.5364|8.2006|7.4635|7.4635|7.0997|7.137|7.4076|7.6035|7.4076|7.2863|7.2676|6.2134|6.2134|6.2414|5.9895|5.7656|5.7842|5.6816|5.7376|5.8309|5.5977|5.5883|6.0361|6.5772|7.2303|6.9411|6.428|8.103|8.2733|8.6497|7.9237|7.9058|7.8699|7.8699|7.9595|8.085|7.8968|8.0044|8.0007|7.7881|7.7711|7.7371|7.7371|7.8647|8.4598|8.6299|8.5448|8.4173|8.4853|8.2849|8.1109|8.1855|7.9204|7.7215|7.3736|7.3404|6.8516|6.6776|6.6362|6.1226|6.2054|6.5865|6.5865|7.1665|6.338|6.4705|6.951|7.5476|7.3819|6.9179|6.1806|6.2137|6.9842|7.1167|8.1689|10.1905|9.6934|9.9671|9.8834|9.2971|10.2603|11.5166|9.3389|9.2133|9.2671|8.81|8.7684|9.1425|8.89|9.02|10.36|9.88|8.93|10.49|10.45|11.14|11.23|9.46|8.91|10.94|10.64|9.87|8.5|5.45|6.14|6.33|6.87|6.02|5.66|9.31|13.61|13.72|16.54|21.39|18.57|17.16|17.91|16.48|17.84|19.52|23.39|23.55|24.58|29.48|26.64|24.76|23.25|23.17|25.8|25.48|25.32|22.85|23.41|22.29|22.61|24.42|22.99|24.42|19.53|19.12|19.68|18.41|18.03|18.07|17.39|19.27|21.79|21.48|22.62|21.59|20.38|22.54|22.25|21.42|21.58
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||5.34|6.71|7.47|7.945|9.105|9.055|8.49|8.4|9.1|8.41|8.09|8.1|8.21|8.92|8.45|7.75|7.72|8.53|8.86|8.73|8.93|8.19|7.41|6.2|9.38|9.76|8.92|8.62|7.56|7.61|7.21|7.79|7.48|7.29|7.32|7.1|7.15|6.65|6.38|7.02|7.41|6.97|7.04|8.24|8|9.2|9.17|10.66|10.56|9.82|8.37|9.85|9.8|9.43|8.1|7.46|7.88|8.47|9.84|9.27|9.77|8.9|7.63|6.81|6.87|7.22|7.8|7.81|7.39|8.38|7.42|6.75|6.29|4.94|5.82|5.86|6.44|6.4|6.15|7.04|8.77|10.04|9.77|8.39|7.66|6.56|5.62|11.66|12.15|14.36|16.55|16.66|17.8|15.68|14.67|14.47|15.86|16.11|18.94|19.57|21.46|19.56|18.68|17.75|16.78|18.33|17.98|18.92|18.73|17.71|16.64|15.58|15.76|16.54|17.21|16.06|15.43|15.01|16.74|16.91|15.86|14.19|13.41|12.75|10.96|11.62|14.54|17.27|17.56|18.2|19.32|17.64|17.58|18.29|18.97|19.92|20.39|19.13|19.68|18.02|17.39|16.89|21.17|19.87|16.53|18.23|16.7|17.3|16.53|15.89|15.68|12.3|13.13|12.21|11.22|8.26|7.06|7.86|9.51|8.24|7.75|19.26|24.16|24.96|29.36|28.06|26.94|27.96|29.23|29.56|34.31|30.91|26.12|23.21|21.03|23|20.52|20.14|21.09|17.69|17.68|17.55|18.07|16.19|14.32|14.06|12.03|10.73|9.99|10.38|12.39|12.61|13.19|13.48|13.04|13.34|13.01|14.18|13.55|12.78|11.94|11.71|12.44|12.89|13.43|12.31|11.28
09492|103399|/equities/wan-hai-lines|MSCI_EEM||73.1|73|82.3|86.7|88.9|82.5|61.1|78.1|71.1|74.5|79.6|83|80.4|73.6|74.1|68|75.2|49.05|42.7|43.75|46.35|48.9|46.75|45|43.7|44.9|45.25|49|56.8|57.8|62.5|67.4|72.5|72.6|68.3|64.1|62.1|63.5|82.6|95.6522|95.6522|122.1739|120.4348|130.4348|128.6956|126.0869|133.4782|130.8695|127.3913|166.7984|158.8932|156.5217|110.6719|57.7075|43.3202|35.2964|32.3715|32.0949|29.0909|20.7905|16.8775|14.9802|13.3992|12.9644|12.7273|12.2134|10.9091|9.3676|13.083|13.2411|14.1107|14.1897|13.834|14.3478|14.4664|14.3478|13.9921|12.7273|12.5692|12.6087|12.4111|12.2134|12.332|11.8972|11.8577|13.1621|13.083|13.1225|13.004|12.8063|13.3597|13.9921|13.3597|14.5455|14.9407|14.2292|13.9526|14.1502|13.6759|13.5573|13.0435|12.9249|12.8854|13.6759|13.2411|12.9249|12.6087|11.5415|12.1739|12.0949|11.6996|12.9249|13.1225|12.8063|13.913|14.5059|13.9921|12.8063|12.1739|12.0158|16.6008|16.2055|15.1383|18.8933|18.419|23.0039|25.336|26.7194|24.3478|21.8972|20.6324|16.917|16.087|14.585|12.0949|12.0553|11.581|11.4624|11.3439|11.1067|11.1858|11.6601|11.581|11.3439|12.5296|12.2134|11.8972|11.8577|11.7391|12.7668|12.332|12.4111|12.5692|12.4901|12.2925|10.9091|11.2648|11.3043|11.581|11.1858|13.3|13.1|14.5|15.7|15.65|14.25|12.4|12.35|13.8|13.8|14.45|19.0952|19.1429|19.2381|19.2381|17.5714|19.1429|22.4762|21.5238|19.9048|19.9524|18.6667|18.5238|18.5714|16|15.9524|16.4762|15.4286|14.19|14.62|14.57|14|14.48|15.24|15.14|13.95|13.52|14.43|13.33|12.14|12.38|11.95|12.86|12.38|10.29|12.33|15.52|15.33|21.22|23.67|24.4|22.68|20.41|20.18|22.49|22.59|22.77|20.5|18.14|21.32|21.22|19.95|19.82|19|18.46|17.23|17.05|16.37|16.33|15.65|15.67|16.04|16.9|17.65|16.57|15.54|16.37|15.96|15.63|16.37|15.58|19.01|21.33|22.38|22.27|21.89|23.69|25.34|23.62|22.57|23.47
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||101.01|93.42|89.7|95.55|96.7867|87.08|71.5|77.22|77.8134|90.6667|101.6001|105.8667|119.7734|121.3867|113.5401|120.7401|89.6667|81.6334|77.8667|71.6667|72.9667|67.5667|60.1334|57.8667|59.1334|63.3667|62.1667|56.5334|52.4334|49|44.5667|41.2|48.4|46.8667|44.0667|42.7334|41.2|45.6667|53.4667|50.5112|49.7778|50|58.6223|53.1334|63.7556|75.6223|72.3637|76.7549|81.1831|76.8287|73.4338|82.5669|84.0245|77.8251|72.1792|69.0056|52.8244|52.9904|51.5513|38.8018|38.3221|37.7501|35.1486|33.7279|31.8275|26.569|20.0006|17.9525|37.5103|48.3962|46.3482|44.7983|34.8718|34.3183|33.6172|38.0085|41.2004|41.9016|52.1786|51.6251|46.9201|50.924|54.2635|51.8465|54.1221|60.0632|71.5027|68.8704|67.4681|72.5728|77.0625|74.0489|75.1928|88.6618|86.6323|83.754|82.118|75.6848|74.3195|74.3072|73.2125|64.3725|60.6988|56.7462|53.3677|52.3181|49.5956|45.6512|51.826|46.7828|50.8502|44.946|43.3797|40.7966|39.5256|37.1967|33.7689|38.8859|42.3301|39.2959|35.5976|37.4345|44.6098|53.8187|49.2621|50.186|47.5291|50.1805|46.5779|46.8403|43.079|44.0686|38.4869|41.029|37.6395|35.3871|32.2546|27.9576|26.8369|23.7481|20.9108|19.4894|19.6261|18.1719|16.4007|13.9442|13.5069|13.5032|14.0791|12.7743|12.6722|12.3953|12.982|14.1046|12.4171|11.0796|10.6131|8.7956|7.5419|7.6925|7.5565|7.6342|8.5283|8.3145|7.5079|6.3707|6.2687|6.0525|7.8189|7.9063|8.9657|10.6422|9.9886|9.9667|10.0299|9.1844|7.899|8.1396|8.6741|8.1687|8.6304|8.4457|7.9841|6.8202|6.5311|5.7706|5.931|5.9285|5.7342|6.1253|5.9796|4.9615|5.1267|3.9969|3.4697|3.3044|3.0372|3.2656|3.0129|2.4783|2.5755|2.5002|1.9195|2.2937|2.6727|3.4405|3.5571|3.2583|3.6057|3.8876|4.4756|4.1378|3.8876|3.839|4.1986|4.3735|4.3249|4.529|3.8568|3.8228|3.664|3.2396|3.272|3.2396|3.2753|3.3708|3.2396|2.9481|2.9157|2.7213|2.3325|2.5966|2.2839|2.6419|3.2801|2.5366|2.4103|2.5642|2.6241|2.4281|2.433|2.501|2.3649|2.3018|1.8531|1.8839|1.7818|1.6846|1.9978|1.8812|1.7548
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.65|5.65|5.43|4.77|4.55|4.85|4.04|5.13|5.07|4.55|5.01|5.25|5.22|3.57|3.38|3.64|3.91|3.99|4.36|4.54|4.26|4.39|5.7|5.55|5.47|5.05|4.24|4.19|4.63|4.6|4.99|4.94|5.54|6.59|6.44|5.21|4.72|4.8|5.94|6.64|6.84|5.58|5.58|5.28|6.87|7.51|8.69|12.1|11.38|12.4|12.04|11.78|9.33|8.05|8.06|6.85|7.9|7.7|7.31|5.58|5.49|5.27|5.1|4.17|3.91|3.73|3.93|3.32|4.46|4.42|3.62|3.36|3.29|3.26|3.19|3.78|3.54|3.49|4.41|4.51|3.81|3.45|3.7|4.24|3.96|4.65|5.07|5.53|5.52|5.75|5.24|5.65|4.69|5.14|4.5|4.43|4.34|4.15|4.03|3.9|4.05|4.17|4.21|3.79|3.67|3.52|3.51|3.49|3.51|3.43|3.15|2.91|2.83|2.65|2.7|2.46|2.49|2.45|3|3.23|2.95|2.31|2.28|2.45|3.87|3.74|3.05|2.3|2.32|2.14|2.12|2.5|2.47|2.46|2.36|2.18|2.1|2.09|2.23|2.34|2.17|1.96|1.8|2.1|2.13|2.07|2.08|1.94|1.98|1.76|1.66|1.58|1.72|1.71|1.7|1.81|1.79|1.6|1.61|1.48|1.83|1.8|2.08|2.2|2.21|2.1|1.98|2|1.95|1.91|2.31|2.3|1.98|1.8|1.83|1.81|1.69|1.8|1.9|1.92|1.86|1.84|1.48|1.32|1.35|1.38|1.08|1.07|0.96|0.88|0.8|0.73|0.7|0.74|0.76|0.88|0.9|0.58|0.55|0.455|0.48|0.46|0.34|0.3|0.355|0.61|0.96|1.02|1.11|1.25|1.2|1.1|1.26|1.25|1.31|1.45|1.25|1.5|1.52|1.76|1.84|1.69|1.65|1.65|1.79|1.38|1.6|1.3|1.07|1.06|0.98|0.97|0.95|0.98|1|0.9|1.05|0.82|0.74|0.9|0.98|1.07|1.01|0.88|||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||107|112|132.5|139.5|132|133|122|161.5|177|179|168.5|165.5|168|166|153|167.5|172|158|152|166.5|181|175|175.5|163|154|158.5|158|170|165|141|139|134|128.5|119|114.5|109.5|103.5|104.5|112.5|98.3|109.5|120|118|130|150|151|157|140|123.5|126.5|117|142|155.5|155|158.5|140.5|129.5|127|124|112.5|115|126|128.5|108|99.2|89|86.9|68.5|90|87.2|83.3|82.6|88.1|83.8|81.5|85.6|77.6|73.6|83.3|79.6|74.6|71.8|67.5|63.5|64|80.7|90.6|91.5|93.1|92.9|88.3|85.5|81.8|77.2|68.4|72.1|63.3|60.9|67.5|70|67.3|60.5|59.1|69|70.5|73.5|71.1|79.7|79.6|73.5|63.8|57.3|50.9|46.65|48.05|41.75|39.8|39.2|41.3|32.65|27.9|25.1|21.5|27.6|30.55|32.4|34|36.25|34.6|33.3|32.3|33.2|34.6|36.25|38|44.3|42.45|32.8|29.95|27.45|26.4|23.4|21.25|18.5|18.7|17.55|16.65|15.6|14.9|13.75|13.45|13.8|13.6|13.55|13.55|12.5|12.3|14.25|13.1|14.05|13.55|12.85|12.45|13.65|12.5|12.3|11.5|10.6|13.4|12.85|10.85|14.05|13.7|13.8|14.6|13.8|15.7|17.3|16|15.7|15.8|15.6|15.55|16.75|16.5|15.95|19.3|19.1|16.95|19.45|19.3|19.45|19.8|20.3|19.85|19.57|18.95|18.14|15.86|13.52|13.52|14.14|12.48|11.19|10.29|12.91|16.3|16.3|17.4|20.97|23.4|21.7|19.87|19.23|20.15|25.32|26.1|28.39|24.41|21|20.57|20.05|19.44|18.15|20.83|20.61|20.44|15.04|14|13.22|13.01|13.59|13.04|13.31|13.47|13.04|14.29|14.79|14.48|13.12|12.69|14.4|14.44|17.99|17.72|15.76|13.72|14.59|15.49|14.97|14.44
09498|27014|/equities/asur--b|MSCI_EEM||546.74|589.07|562.75|545.01|569|610.07|520.09|513.01|534.08|518.1|516.32|507.5|521.24|513.12|505.94|522|526.78|538.76|512.82|482.98|475|451.39|390.62|380|302.13|424|448.77|436.01|471.5|486|495.51|516.93|492.86|454.7|452.01|433.42|396.91|390.27|381.56|374.1|393.06|407.1|400|386.79|411.06|386.97|394.01|380.06|379.35|354.38|334|347.14|344.51|343|338.9|340.51|325|310.58|299.7|241.3|236.94|225.6|219.1|213.25|227.4|220.48|203.63|196.24|300.58|352.89|324.11|306.88|298.41|286.5|268.53|289.74|294.09|298.37|300|292.67|309.21|293.56|269.01|263.4|309.4|343.75|324|306.5|309.74|310.65|303.46|301.58|325|356.35|326|318.27|327.4|345.95|354|367.9|352.01|351.44|325.09|306.69|295.7|288.98|289.21|276|280.45|273|279|279.11|276.74|264.24|248.5|244.31|239.5|218|241.13|250.29|253.21|239.3|226.4|218.41|213.61|217.5|205.47|194.93|192|183.88|175.43|173.99|158.86|166.01|160|160.5|164.29|161|155.1|144.67|142|147.1|162.2|154.01|142.67|142.21|143.48|141|133.03|139.5|143.22|161.41|150.3|147.1|130|126.01|113.42|107.21|109.6|102.3|93.99|95.02|87.81|87.29|83.83|77.58|73.19|68.88|67.51|65|62.01|66.73|66|65.74|65.36|64|62.05|62|64.5|58.1|59.88|54|53|56.9|58.49|60.25|63.75|61.72|59.13|60.99|63.15|55.25|53.75|53.97|54.2|47.69|45.4|38.16|37.96|36.11|40.82|36.21|34.29|33.75|40|49|46.04|45.41|51.3|49.1|58.36|53|55.3|57.07|61.8|59.49|54.19|52.25|47.09|54.6|54.27|52.7|52|45.8|47|45.85|45.42|41|39.9|38.5|37|29|35|38.21|36.6|35|30.56|32|32.7|32.55|32.7|39.71|35.63|33.5|31.68|31.5|31.19|30.6|29.6|28.1|29.2
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||223.5|177.5|166|110|97.8|96.3|76.2|101|123.5|121|104|114.5|129|121|129|162|185.5|179.5|171|198|206.5|216.5|241|222|228|239|227|242.5|260.5|265|252.5|230|233|217|226|206.5|178|177.5|228.5|233|260|363|386|453|473|472|551|499|388.5|405|343|360|315|252|298.5|268.5|221|185|166.5|112.5|105|112|100|78|56.8|53.3|51.4|38.7|40.35|42|45.15|50.5|48.5|40.5|35.4|37.55|31.3|29.05|44.2|36|36|32.55|31.3|24.85|23.35|28.5|26.5|25.75|25.15|24.9|26.5|27.2|24.7|25.8|25.15|25.1|24.25|23.35|23.05|23.5|24.4|24.9|25.75|24.65|24.8|24.3|23.65|22.4|23.6|24.6|25.8|27.85|28.1|27.2|30.15|33|31.75|29.25|32.4|31.8|32.35|27.65|21.3|31.6|39.35|52|50.9|44.1|42.6|40.65|39|39|39|45.5|45.9|45.65|47.5|42.2|36.3|35.7|34.6|35.8|34.5|33.8|35.2|32.85|31.7|37.2|37.7|33.05|30.7|32.05|33.2|34.85|34.5|31.5|33.3|46.5|45.4|43.4|43.8|47.8|51.7|62.2|67.1|60.5|58.7|67.2|77.5|73.1|84.8|88.641|100.971|91.359|85.146|82.136|97.087|102.4272|104.8544|104.369|107.77|99.03|96.99|125.73|122.33|127.18|121.84|117.48|114.08|117.48|105.83|94.56|98.06|102.43|98.06|84.33|80.05|86.9|81|64.06|57.11|59.01|58.54|58.92|61.01|90.33|130.4|123.74|141.82|147.53|138.02|121.36|128.5|139.92|195.6|182.75|179.9|172.95|184.54|183.61|168.77|166.92|179.9|191.49|192.88|195.66|202.16|195.66|191.96|205.87|192.42|188.25|203.55|261.5|258.72|250.38|250.38|221.06|127.97|83.46|83.46|56.86|41.99|41.99|41.12|36.74|32.37|23.75|23.18|23.31|24.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||410|396|372|378|395|372.5|320|439|528|502|495|516|533|510|470.5|490|487|461|485|531|513|521|543|513|486|486.5|473|487|462.5|458.5|477.5|448.5|477|477.5|445|416.5|377|381|401|393|413.5|454|459|421|563|582|574|581|551|550|503|575|600|533|470.5|412|400|393|386|373.5|349.5|345|336.5|318.5|309|263|224|201|360|380|390|386|400.5|380.5|367|388.5|395|387.5|408|348|339|336|321|365|331.5|364|338.5|334|337|325|340|302.5|263.5|288.5|268|263|352|339|348|346.5|301.96|297.06|285.29|277.94|277.94|298.53|314.22|289.22|347.06|336.27|343.63|286.27|272.55|273.53|338.73|392.16|410.78|382.35|395.11|397.06|408.74|463.24|392.68|393.17|429.66|392.19|366.41|345.97|309.47|289.04|293.9|257.89|229.67|218.97|198.85|310.67|278.86|257.33|294.76|307.4|304.12|261.54|304.59|291.02|241.43|231.13|206.42|202.29|188.07|157.79|118.8|108.71|105.5|95.41|87.98|79.91|73.48|69.81|66.82|58.34|52.855|55.265|49.032|46.206|42.882|37.439|33.99|37.48|29.045|32.369|32.654|34.771|32.223|31.909|29.479|24.696|24.069|27.44|29.636|28.068|30.145|27.098|15.985|14.5|14.27|14.23|15.41|15.11|14.23|14.92|14.62|14.16|13.78|12.6|11.64|10.9|10.67|10.78|9.03|8.06|7.01|6.88|6.46|6.34|5.97|6.47|7.79|7.9|9.78|11.81|11.88|11.92|11.7|11.59|11.45|12.03|13.48|13.48|13.98|13.66|12.96|13.22|13.38|13.93|13.9|12.25|10.32|9.8|9.16|8.61|8.43|8.28|8.51|9.15|8.86|8.51|8.51|8.66|8.89|9.14|9|8.6|8.39|8.14|8.62|8.52|8.39|8.72|8.52|8.52|8.07
09501|103341|/equities/catcher-tech|MSCI_EEM||176|182|188|201.5|205|204|177|203.5|193.5|193|176|194|232|225.5|206|198|221|214|205|196|191.5|192|183|181|180.5|178|165.5|170.5|175.5|180|178|183.5|182.5|168|165|169|160|162|166|154.5|161|144.5|142|140.5|143|154.5|148|147|160|153.5|165|179.5|176.5|169.5|196.5|191|189|198|189|178|176.5|174|186|211.5|215.5|205|195.5|173|228.5|228|225|247.5|237.5|221|200|220.5|182|187|240.5|218|232.5|196.5|211.5|239|272.5|321|355|330.5|326.5|317|314|343|320|316|306|320.5|291.5|276.5|351|347|317|308|285|252.5|250.5|212.5|219.5|210.5|241|220.5|204|217.5|227|201|225|250|228|200|272.5|304|306.5|310.5|274.5|325|333.5|336.5|324.5|283.5|277|242.5|226.5|231.5|242|264|239|245|259|256|220.5|209|191|188.5|177|169.5|157.5|140|133|129|142.5|148|140|126|127.5|123|136.5|123.5|117.5|137|133.5|145|172.5|170|179.5|200|183|136|119.5|130.5|141.5|153|197.5|183.5|167.5|166.5|142.5|119.5|111|104|91.3|80|70.8|70|70.8|67.8|66.3|68.7|78.1|65.5|60|71.3|84.7|78.6|79.4|77.36|75.09|71.18|65.91|72.73|68|50.09|51.45|49.36|41.95|41.36|61.45|75.29|68.26|61.98|68.59|86.78|91.74|81.98|70.66|73.8|128.93|147.52|172.73|162.75|140.5|183.09|179.28|164.02|145.26|154.8|204.07|203.43|179.91|171.96|165.29|164.97|148.8|138.11|131.28|147.89|132.88|116.95|97.84|99.2|101.71|91.24|81.23|93.29|89.19|60.33|52.85|52.35|42.21|33.24|31.25|31.91|30.75
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.95|5.25|5.36|5.35|5.01|5.02|4.52|4.6|4.48|4.39|4.34|4.34|4.83|4.41|4.38|4.46|4.12|4.41|4.34|4.14|4.15|4.16|4.39|4.25|4.59|4.95|5.13|5.15|4.86|4.9|4.93|4.8|4.73|5.07|4.81|4.89|4.93|4.9|5.39|6.116|6.0583|6.5295|6.2602|6.693|7.2411|6.5391|6.2025|5.7409|5.2313|5.0197|4.8659|4.8947|5.212|5.3659|5.3563|5.3755|5.2986|5.0966|5.0774|4.837|4.9139|4.9812|4.9716|5.4279|5.1911|4.9259|4.8501|4.4806|5.4753|6.0437|6.2615|5.9395|5.7784|5.6932|5.3203|5.7346|5.2261|5.1979|5.744|5.697|5.7817|4.8683|4.9907|5.1037|5.0943|5.744|5.3674|5.9182|6.3078|6.1687|5.5936|5.6307|5.575|5.7234|5.3988|5.4266|5.0648|4.7309|4.6381|4.768|4.7401|4.768|4.9164|4.5546|4.5917|4.5175|4.4062|4.23|4.3691|4.3227|4.2578|4.3877|4.5825|4.8978|5.1669|4.8607|4.6474|4.3413|5.1112|5.5843|5.6492|5.575|5.4451|6.6789|7.421|7.523|7.588|7.1334|7.7735|8.2744|8.831|9.2113|8.7196|8.6454|8.831|9.6844|9.3504|9.7957|10.6677|9.8328|9.3133|9.4617|9.7771|9.9998|10.2781|10.1482|9.3133|9.2948|8.933|10.5749|10.2224|9.9812|9.2762|9.2948|9.6473|9.5731|9.0165|8.4877|8.4877|8.3486|8.4984|8.2573|8.045|7.0225|6.7331|6.5885|7.1479|6.5209|5.8939|6.1544|5.8167|6.1833|6.8393|6.5885|5.7975|5.7299|5.4791|5.8457|6.2894|6.46|6.97|6.1|5.81|6|5.8|5.25|5.45|5.08|4.8|4.92|5.05|4.46|4.31|4.02|4.02|4.18|3.81|3.56|3.33|3.01|2.85|2.73|2.95|2.72|2.34|2.2|2.93|2.84|2.93|3.07|2.76|2.53|||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||10.16|10.2|10.69|11.02|11.2|12.2506|11.395|11.1034|11.18|9.79|9.62|9.68|10.92|10.1|8.81|9.1|8.99|8.57|8.24|8.22|7.47|7.07|8.83|9.38|9.76|10.28|10.72|11.24|11.3173|11.68|12.64|12.22|12.6|12.8|11.86|11|11.6711|12.5704|11.5563|12.3025|11.6711|12.0172|12.1285|10.8489|14.9845|14.2612|13.7605|13.0007|12.2128|12.0874|11.4249|12.4098|12.7316|12.0359|11.862|11.8446|12.5055|11.1662|11.0445|10.9227|11.6185|11.775|11.3054|10.4531|10.4531|10.7861|10.0908|9.989|11.1762|11.0066|10.413|8.7679|8.6831|8.9206|9.0223|9.9381|10.1247|9.9896|10.1392|9.0421|8.743|7.6542|8.1446|8.4271|9.2915|10.8373|11.1365|13.5466|14.3444|12.0673|12.2667|12.4994|11.8013|12.1836|10.3386|10.0561|9.574|8.6765|7.8952|7.3634|7.4215|7.7041|7.97|7.0642|7.0974|6.9977|7.5794|6.9561|6.9312|5.9422|5.402|5.5682|5.3189|5.668|6.9644|5.9422|5.8757|6.9811|8.4604|9.1419|10.4383|8.7263|9.3081|11.2196|12.3|13.2142|13.4967|13.7128|14.9594|14.1283|13.3139|15.1423|14.8098|16.2227|17.7435|17.6189|17.328|17.6604|17.7851|16.472|16.0897|16.6216|18.2422|17.4942|16.0897|15.5744|15.2087|15.4913|15.1256|16.0398|16.4554|15.857|16.7878|16.605|17.2864|17.7851|18.9486|19.8077|16.9576|16.85|16.0971|16.0434|17.6387|18.4185|20.6421|21.2633|22.0756|19.4475|17.0488|18.1574|20.5465|21.9322|21.3111|19.0175|17.5267|16.7239|16.5519|18.1574|18.1574|18.4|19.3|19.4|18.36|18.3|16.84|15.14|18.28|18.08|16|16.48|18|17.2|15.76|13.74|13.52|12.22|11|9.56|8.3|8.32|8.23|8.21|8.1|8.2|6.62|8.08|8.6|8.44|9.25|9.2|9.9|8.45|9.71|8.8|11|9.85|10.6|10.7|7.81|9.01|8.52|7.76|7.38|6.5|7.9|7.27|6.37|5.87|5.35|4.7|4.46|4.4|3.8|4|4.5|3.98|4.5|3.83|3.35|2.6|2.6|2.52|2.38|2.05|2|1.7|1.59|1.59|1.8|1.67|1.65
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||15.43|15.84|15.56|15.02|15.73|16.57|14.08|14.79|14.22|14.49|14.45|14.56|15.17|14.7|13.86|13.16|13.4|13.44|13.58|13.3|12.76|12.78|12.65|12.63|12.89|13.12|13.52|14.13|14.31|13.08|13.18|12.57|14.34|14.33|14.49|14.7|14.71|14.05|15.86|15.74|15.71|16.74|16.39|15.66|17.22|16.325|15.205|14.9|15.22|15.56|15.33|14.135|14.15|13.955|13.46|12.58|11.9|11.9|12.49|11.35|11.04|12.31|12.29|11.5|11.78|11.15|10.44|9.01|12.41|13.3|12.92|13.32|12.55|11.74|11.75|12.01|12.08|11.04|11.88|10.56|10.38|9.5|9.52|9.515|9.39|10.12|10.38|10.14|9.97|10.1|10.61|10.9|11.52|11.25|10.15|9.95|9.96|9.92|10.54|10.37|9.71|8.99|8.6|8.45|8.33|8.39|8.48|7.86|7.58|7.74|8.15|8|7.41|8.18|7.25|7.24|6.55|7.03|8.23|8.31|7.4|7.61|5.75|8.2|6.35|7.82|6.86|8|7.36|7.25|8.1|8.46|8.53|10.12|9.16|10.19|10.55|9.46|9.99|11.9|10.85|9.72|8.76|8.26|7.7|6.73|6.48|5.65|5.26|6.19|4.39|4.26|5.76|5.19|3.77|3.1|2.89|2.6|1.9|1.94|1.09|1.3|2.41|2.18|2.32|2.67|2.54|2.98|2.89|2.98|3.71|5.49|5.84|6.41|7.35|7.09|6.96|6.09|6.11|5.59|5.17|5.16|5.32|5.95|5.33|6.38|7.54|8.81|8.46|9.65|9.75|10.09|11.27|10.33|9.86|10.1|10.83|11.03|10.86|10.02|9.42|10.7|10.7|10.2|8.78|12.14|12.9|13.14|15.2|17.4|17.96|17.46|18.08|20|23.14|23.98|25.08|22.52|21.68|21.46|21.3|21.08|20.3|19.52|20.46|22.42|21.74|20.3|19.14|18.1|17.26|16.2|15.4|15.8|17.58|17.38|17.64|17.92|17.5|17.04|16.36|16.06|16.42|15.76|14.52|13.74|13.32|13.28|13.16|12.96|12.18
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||23.34|24.46|20.44|14.865|12.83|12.52|12.405|17.7|17.19|16.65|16.92|18.27|17.59|14.12|13.62|14.21|14.48|17.93|19.08|21.1553|17.3|18.05|21.48|23.22|22.94|29.48|33.4002|36.93|35.49|35.7|41|45.18|40.8908|36.91|38.16|43.32|41.03|49.21|58.47|57.82|49.79|36.03|38.595|32.2|35.23|34.47|36.45|54.8|54.53|51.34|45.11|51.73|52.4576|63.82|64.06|60.56|81.505|59.12|37.02|36.6|27.377|18.224|21.9106|14.9|10.234|9.269|8.858|8.3185|10.014|9.944|7.636|7.146|7.242|8.664|7.802|7.712|7.6|6.15|6.512|6.0339|6.024|4.508|4.3272|4.0701|4.086|4.826|6.518|6.9152|6.55|10.308|9.3|8.568|9.062|10.408|9.017|7.618|5.718|5.005|4.734|3.92|3.8|3.646|3.602|3.61|4.4|3.902|3.855|3.904|4.086|3.822|4.4814|4.1658|3.992|4.506|3.5702|3.206|2.718|2.312|3.108|2.378|3.122|2.518|2.204|3.258|4.252|4.264|5.056|4.224|3.774|3.54|4.612|5.995|6.6|6.9|4.9|4.7102|5.13|4.356|7.134|7.12|7.44|6.742|5.95|6.22|4.62|1.804|1.65|1.52|1.274|0.964|0.804|1.329|2.07|1.504|0.7|0.68|0.75|0.74|0.78|0.81|0.78|1.03|1.63|2.09|2.4|1.75|1.41|1.755|3.01|3.28|5.09|6|7.37|10.83|10.6|10.85|11.92|10.15|9.7|10.22|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||38.35|38.5|38.3|34.9|35.8|35|30.6|36.1|33.2|32.75|34.1|40.75|47.65|47.25|56|63.5|63.5|67.4|69|67.6|71.3|71.2|80|78.9|78|78.8|78.3|78.1|84|84|84.3|81.5|81.5|79.1|79.3|80.8|75.2|78.3|81.6|81.3|91.4|88.6|88.3|92.5|95.5|95.1|94.1|95.2|95|92.5|90.3|96.5|101|93|96.3|94.1|88.4|88.5|90.5|78.2|78|79|80|80.7|87.4|84.1|77.8|66.1|85.9|89.5|94.9|95.8|96.1|95.6|94|105.5|110|105.5|113|110.5|106.5|101.5|100.5|109|117|122|118|115|117|117.5|116|106|110|115|105.5|105|104|104|102|101.5|104|101|105|103|103|103|104|98.5|93.6|89.7|88.7|83.3|84.3|85|88.5|84.3|79.2|74.3|72.5|74.8|76.6|70.5|63.9|73|72.1|74.3|67.5|66.7|67.5|64.5|63.1|67.2|66.7|71.7|72.1|73.8|73.2|73|75|74.8|74|75.3|78.8|76.4|77|75.2|72|72|69|78|75|77.3|81.7|81|82.3|78.6|81.8|82.9|85.1|80|77.5|80.7|85|90.5|88.7|87.8|91|90.2|79.6|78.3|76.6|97.1|95|94.8|94.8|85|87.6|90|84.7|81.6|79.3|71.9|71|74|74|74|80.8|79.4|77.6|79.6|79.5|78.1|80|77.3|74.9|73.9|70.58|76.6|64.56|53.4|54.08|53.59|63.01|62.33|66.12|62.04|71.17|69.42|72.82|84.27|85.24|81.46|72.72|71.07|87.67|85.34|95.15|88.45|80.39|79.03|76.99|68.83|68.83|63.79|65.34|64.17|63.4|62.91|60.87|60|54.37|53.98|54.86|54.48|54.76|53.07|54.48|54.1|54.86|57.31|57.31|56.84|54.01|51.84|55.66|54.68|52.02|54.68|52.02|51.13|50.24
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||473|470.8|447.2|405.4|405|341.6|311|330|321|340|370.4|366|396|387.4|338|344.6|315.8|321.4|312.2|281.721|238.747|232.977|214.673|200.348|195.971|200.149|199.155|195.573|190.301|190.003|205.919|192.987|197.325|193.572|181.721|159.796|150.907|154.66|173.523|171.153|174.906|199.893|209.571|199.498|196.718|189.721|188.538|174.445|166.067|173.459|151.598|148.472|139.388|124.052|118.289|115.652|114.48|115.75|113.796|110.866|106.958|99.242|89.425|90.841|84.004|77.362|68.375|60.414|92.649|125.029|114.284|116.433|111.452|117.215|117.215|125.224|130.89|124.736|116.531|104.541|103.292|94.884|89.84|86.477|83.883|85.612|81.673|74.466|73.938|76.1|79.463|93.395|101.851|101.37|98.488|96.278|97.623|98.007|98.007|92.242|93.779|83.787|82.922|71.151|69.854|68.221|64.569|68.701|71.103|72.545|58.612|59.237|54.913|54.336|61.303|57.219|53.039|52.847|65.05|64.329|70.383|72.112|86.477|103.292|98.584|102.235|98.584|103.772|106.463|109.153|107.424|107.135|104.157|105.79|105.886|103.868|103.772|103.772|102.1553|94.5179|92.4262|91.8424|96.9016|94.7612|94.4206|87.5617|82.6971|80.7513|75.4003|84.6429|85.7131|77.3461|73.1626|72.1897|67.6171|67.0333|66.9847|64.1146|65.2334|68.1035|66.1577|65.428|63.9396|56.0701|55.0372|52.1354|51.1517|51.9386|44.2659|42.692|48.8892|49.4794|48.8892|45.643|40.823|36.6423|35.8062|40.3311|39.3474|37.3801|37.5768|32|31|29.5|26|24.25|23.25|20.75|19.75|20.5|22.5|20.25|20|20|18|15|15|12.75|12|10|10.5|10.5|12.75|13.25|12|23.75|28.5|27.5|29|30.5|29.5|31|30.5|32|42.5|37.5|35.5|31|27.5|28|27|26.5|26|26.5|20.5|20|18.75|18.5|16.5|14.75|14|13.25|12.5|11.75|11|10.75|10.75|9.2|9.2|8.9|9|8|7.8|6.8|7.4|7.2|6.7|7.2|7.1|5.9|5.6
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||23.3|24.8|22.1|19.8|18.2|16.6|14.2|14.6|15.5|20.6|22.2|23.7|23.9|24.8|22.8|25.25|29|34.5|36.5|36.75|33.25|33.5|36.75|33.75|31.75|33.25|35.75|36.5|34.75|35.25|40|43.25|46.5|46|44.5|43.25|39.75|40.75|44|42.5|41.75|44.25|47.25|47.5|52.5|56|55.75|55.5|61.75|58.5|56.25|54.25|57.5|61.75|60.5|61.75|58.25|57|55.5|39|38.5|37.25|46|44.5|42|36.5|30|21.4|40.5|48|51.25|50.5|48.5|51.25|51|60.25|60|59|67.25|66.25|67|65.5|70|75.25|71.75|76.5|79.75|69.5|71.75|86|92.75|91.5|89|85|79|76.25|77.5|74.75|70.75|68.5|67.5|70.5|71.75|70.25|65.5|62.5|62.25|58|53.25|56|59|57.5|55.25|57.75|56.25|53.75|48.25|44.25|46.5|52.75|52.5|53|49|59.25|64.75|61.25|52|51.5|55.5|51|49|59.25|56.75|61|62|65.75|66|67|68.75|69.5|71|68.5|75.5|72|72.75|68|65.5|65.25|64|70|64.5|65.5|75|70|64.25|59|57.75|59.5|57.25|55.75|53.25|54.25|66|67.5|65.75|60.25|60.25|62|53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||30.8|31.58|32.84|32.25|31.55|32.85|34.55|36.9|38.3|30.9|30.5|26.5|25.1|20.35|19.74|20.9|22.4|24.35|23.05|20.65|18.52|18.4|22.2|24.3|25.95|27.5|28.65|29.9|28.15|27.55|32.9|25.85|25.5|25.45|23.4|21.85|17.3|20.2|21.55|26.1|25.85|21.25|20.7|19.52|28.7|32.1|31.85|31.85|28|28.65|27.55|29.15|45.05|50.75|50.8|44.9|53.05|49.35|38.2|37.8|37|36.15|36.8|34.45|24.65|23.2|23.2369|18.6692|23.0379|18.9876|16.9973|16.8779|16.4798|14.2507|13.0963|15.1861|16.3206|16.9575|18.6891|15.1463|14.2706|11.0463|10.7477|11.106|10.0113|12.8773|12.5987|18.5497|21.6944|21.3461|22.3911|24.4809|22.2418|25.1277|20.2515|19.6842|18.1119|17.7934|17.4153|19.107|19.9032|20.55|19.107|16.6788|16.0021|15.6638|15.3254|16.3405|17.1963|15.2856|13.1361|12.6385|13.9919|13.8327|17.256|15.0468|14.6487|14.2507|18.0323|17.2759|15.1065|14.8478|13.9322|14.8478|23.5852|25.476|22.3413|16.4002|17.6541|15.3453|14.7084|17.5944|16.5196|17.9527|21.2964|22.8886|21.993|21.2466|23.33|25.7623|22.784|21.8409|18.4258|16.8572|18.2868|16.2814|13.3031|11.7147|10.0071|8.6569|7.0685|6.0062|6.1154|5.4503|4.8943|4.4079|4.3285|3.5442|3.1669|3.0379|3.3556|2.9386|3.2563|3.1371|3.0875|2.7797|2.74|2.8989|2.7003|2.7797|3.5045|4.3285|3.9711|3.8916|4.4575|3.9214|3.8718|3.8519|3.78|3.86|3.86|3.65|3.65|3.6|3.77|4.04|5.98|5.97|5.82|5.8|5.18|5.65|6.77|7.04|7.66|5.39|4.92|3.6|3.08|2.31|2.56|2.52|2.12|1.85|1.4|2|2.7|3.13|3.44|3.28|2.25|1.71|2.3|2.51|3.88|3.69|3.85||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||4.37|5.08|4.85|4.89|4.59|5|4.97|5.45|5.14|4.42|5.22|5.89|6.52|3.74|3.65|4.05|4.63|4.45|3.63|5.33|5.68|5.61|6.8|7.34|7.2|8.39|8.9|9.32|9.92|10.1|11.76|12.28|13.7|15.02|15.1|9.87|10.02|13.74|13.52|14.92|16.2|16.74|17.44|13.08|18.12|17.62|17.7|16.84|18.1|17.82|19.78|19.2|24.15|25.85|25.7|29.85|27.7|25.3|25.25|24.15|23.2|22.95|24.1|24.3|24.2|23.85|24.05|21.65|27|27.45|29.05|27.75|27.2|26.25|26.6|29.15|27|27.15|29.85|28.85|29.05|25.4|25.5|24.5|21.5|24.15|22|23.85|25.85|27.3|30.95|31.5|32.95|31.25|27.05|26.85|25.35|22.75|21.4|21.65|19.8|19|19.52|19.38|19.2|17.64|17.4|19.8|18.82|18.92|17.26|15.08|14.56|17.14|18.2|17.56|15.52|16.8|19.32|17.92|16.88|15.86|16.14|16.6|17.46|18.46|18|15.72|16.32|16.14|15.36|13.36|13.82|13.46|14.16|13.6|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||5.33|5.52|5.73|5.76|5.23|5.5|5.13|4.82|4.53|4.09|4.46|4.27|4.71|3.96|3.86|3.6|3.66|4.56|4.3|4.58|4.48|5|6.67|7.06|6.44|6.75|7.37|9.99|9.86|11.26|12.1|11.36|12.56|12.5|10.98|10.32|9.91|8.6|9.33|8.93|7.54|7.47|7.59|8.19|9.48|8.74|9.2|10.68|13|12.48|11.98|12.78|16.46|15.72|14.8|12.28|13.06|14.02|13.84|14.02|14.66|14.98|16.94|17.22|13.32|11.24|9.2|8.66|9.25|8.68|8.73|8.92|8.04|6.65|6.47|6.84|6.62|6.44|6.71|6.73|6.4|5.73|5.95|6.8|6.5|7.2|5.53|5.22|5.31|4.86|4.77|4.95|4.91|5.53|5.12|5.35|5.5|5.41|5.99|5.83|5.77|5.62|5.27|4.5|4.66|5.04|4.85|4.85|4.99|4.92|4.32|4.22|4.22|4.28|4.64|4.71|4.79|4.52|5.12|5.3|4.98|4.73|4.52|4.11|5.43|6.44|6.83|5.9|5.66|5.71|5.8|6.78|7.23|7.5|7.52|7.56|6.99|7.31|7.78|8.22|9|8.95|9.55|6.85|6.8|7.32|6.87|7.06|8.17|7.37|6.5|6.77|7.15|7.06|7.39|7.9|9.74|8.29|8.27|8.18|7.25|7.31|8.04|7.24|6.96|6.05|5.89|5.69|7.54|8.2|8.39|10.42|10.26|9.86|10.35|8.55|8.9|8.54|9.62|8.96|9.44|9.53|8.43|7.72|7.36|7.31|7.8|7.04|6.31|6.39|6.25|6.45|6.41|5.12|4.55|4.62|4.05|3.65|3.46|2.95|3.12|2.78|2.52|2.17|1.44|2.25|2.6|2.38|2.75|3.17|2.29|1.83|2.98|2.58|4.33|3.9|4.11|4.1|2.75|4.3|3.73|3.4|3.17|2.45|2.52|2.07|1.98|1.47|1.2|1.12|1.15|1.1|1|0.95|0.95|0.61|0.51|0.42|0.38|0.33|0.3|0.27|0.26|0.26|0.25|0.25|0.24|0.22|0.2|0.19|0.19
09512|49970|/equities/guangdong-inv|MSCI_EEM||6.66|7.05|6.78|6.37|6.25|6.08|5.66|5.25|5.64|5.67|4.8146|4.5769|4.775|4.36|3.75|3.98|4.25|4.04|3.36|3.29|4.12|4.49|5.06|5.3|5.33|5.57|5.76|6.17|6.53|6.59|7.46|7.46|7.92|7.84|6.85|5|4.9|6.14|7.08|7.51|8.28|9.34|9.8|9.6|10.18|9.8|9.56|9.73|9.5|9.59|10.62|10.46|11.06|11.08|11.72|12.58|12.96|13|12.12|11.46|11|11.82|12.08|12.52|13.28|14.8|14.44|11.98|14.46|15.72|15.98|16.14|15.12|15.2|15.8|15.32|15.32|14.26|14.12|14.66|14.5|14.74|14.12|13.74|13.32|13.08|12.76|12.3|12.22|12.1|11.96|11.54|10.88|10.32|10.4|10.38|10.98|10.9|10.76|10.3|10.74|11.1|11.08|10.52|9.55|9.41|9.96|10.78|11.14|11.58|11.44|11.14|10.56|10.54|9.52|9.43|9.14|8|10.4|10.16|10.4|10.02|9.62|9.08|10.06|10.58|10.1|9.18|9.91|9.8|9.7|9.84|8.72|8.75|8.54|8.56|8.45|8.21|7.41|7.24|7.04|7.18|7.05|6.25|6.56|6.26|6.13|6.01|5.92|6.6|6.74|6.52|6.3|6.09|6.06|5.93|5.98|5.63|5.37|5.33|5.02|5.02|5.3|5.02|4.48|4.29|4.62|4.56|4.3|4.35|4.03|4.08|3.9|3.9|3.91|3.66|3.88|3.96|3.87|3.87|3.87|3.77|3.65|3.58|3.25|3.49|4.01|3.94|3.8|3.86|4.05|4.05|3.76|3.66|3.87|3.81|3.53|3.14|3.09|2.91|2.86|2.86|2.4|2.09|1.55|1.74|2.54|2.73|3.03|3.63|3.67|3.45|3.41|3.35|3.91|4.24|4.83|4.7|3.74|4.61|4.43|4.12|4.12|3.79|3.75|3.48|3.36|3.17|2.96|3|2.87|2.88|2.62|2.8|3.05|3.2|3.1|2.9|2.7|2.48|2.4|2.45|2.35|2.15|2.12|2.05|2.05|2.25|2.3|2.23|1.72
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||149|132|135|136|189|247|203|246|250|236|246|245|209|216|250|274|266|292|280|588|571|509|503|515|498|509|572|626|607|594|560|570|583|563|671|764|634|656|840|757|803|841.666|904.166|833.333|817.5|785|772.5|750.833|801.666|819.166|800|752.5|761.666|717.424|548.484|498.484|493.181|510.606|474.241|481.059|500|468.939|458.333|461.791|418.312|393.939|343.213|270.09|521.738|507.245|505.269|467.72|467.06|445.322|487.483|500.657|467.72|449.274|480.895|469.725|429.625|435.354|449.675|450.248|458.267|471.443|478.317|449.675|418.169|418.169|408.456|411.943|405.965|395.006|379.067|350.176|386.041|427.383|406.96|361.134|325.586|271.698|276.227|253.584|253.584|280.755|249.057|215.095|208.302|201.51|208.302|210.566|208.302|210.566|208.302|196.981|190.189|167.547|215.095|224.151|235.473|253.584|253.584|289.812|306.2|306.2|314.825|323.451|332.076|301.887|267.385|353.639|370.89|370.89|340.702|320.37|320.37|312.155|312.155|266.975|262.866|262.866|279.297|287.511|283.404|266.975|275.19|254.654|250.546|254.261|230.79|207.32|211.233|195.585|193.629|187.761|181.894|162.335|148.644|146.689|132.997|152.555|152.555|154.511|138.865|131.039|142.775|140.82|119.305|99.747|96.226|111.482|123.217|142.775|146.689|125.173|144.733|176.027|187.761|189.717|199.498|170.158|168.202|103.659|121.262|181.894|207.32|215.143|203.408|195.585|215.143|312.937|445.938|469.408|453.76|379.437|387.263|293.378|238.615|234.701|234.701|176.027|246.438|193.629|242.527|297.29|406.82|414.643|445.938|367.702|376.948|398.284|455.184|455.184|448.07|426.735|512.081|604.54|625.878|604.54|533.42|551.199|580.833|515.638|450.443|420.807|414.881|486.005|551.199|545.273|456.368|480.075|533.419|535.995|587.534|561.765|680.302|767.917|747.303|747.303|690.609|721.532|788.534|855.534|865.84|845.224|1190.531|1288.455|1030.7629|803.995|711.225
09514|37875|/equities/lpp|MSCI_EEM||16290|16700|15805|14315|13475|14255|14120|17350|15820|14880|15550|13810|14490|13620|13970|14920|16540|15620|14640|10910|15290|14600|14940|13350|11860|12750|12390|12900|11820|11660|9165|9000|9310|10000|9370|7930|7195|7700|8105|8840|8625|8310|9340|7450|8425|15300|12930|11710|11840|13570|13100|12650|10650|9250|8000|7690|7595|7415|6655|5110|5155|6500|6800|6050|6000|5855|4558|3920|6700|8205|8475|8240|7740|7095|6910|7400|6975|6930|8350|7825|7555|7530|7485|7435|7650|8540|8560|8310|8475|8895|8250|8360|8960|8770|8100.0498|7861.3999|7555.7998|8087.2998|6935|6700|6204.2002|5983.3999|6212.6499|5650.1001|4977.0498|5085|5464|5100|3934.6001|3750|4179.0498|4715.1001|4666.5498|4780.0498|5330|4961.0498|4960|5105.0498|5200|6700|6961.1499|7380|6857|6451.0498|6090.0498|6910.0498|6701.0498|6440|7032|6900|7234.6001|8550|8860.2002|8426|7099.9502|7600|8110|7230|7335|8110.1001|8650.0498|8350|8411|8700|8580.0498|7375|6900.0498|6270|6337|6400|5700|4720|4400|4400.5|4300.5|3761|3390|3022|2911|3155.5|2801|2800|2600|2351|2010|1952|1893|1980|1850.5|1802.5|1720|2180.5|2220|2099.5|2050|1930|2001.5|1955.5|2031|1900|1802.5|1765|1730|1701.5|1680.5|1700|1830|1805|1714|1575|1480|1399.5|1410|1455|1400|1158|1010|925|940|900|1000|1020|1000|925.5|903|1401.5|1350|1450|1816|2060|2210.5|2150|2050|1730.5|2361|2150|2051|1999|1902|1860|2050|1601|1220.5|920|875|700|735.5|720|705|594|530|496.5|475|500|658|651|653|701|744.5|830|841.5|906|796|764|712|701|725|670|578|523|520
09515|1012156|/equities/win-semiconductors|MSCI_EEM||91|87.5|80.3|79.7|79.4|81.1|74|98.4|98.5|96|109|113|121.5|123|112.5|135|137|137.5|135|143|151|144|150|144|121|128|126|161.5|157|143.5|154|161.5|160|137.5|133|120|107.5|117|153|150.5|192|188.5|193.5|265|299.5|328|345.5|339|290.5|299|308|331.5|318|276.5|363|358|370|348.5|331|300.5|285|275.5|255|290.5|258|234|242|195.5|262|268|280|298|276|256|242.5|210|168.5|151.5|188.5|154|151|108.5|109.5|93.3|86.7|124|134.5|144|212.5|226|212|250.5|221|237.5|252.5|244.5|196.5|169|162|154.5|134|120.5|119|118|94.3|84.8|87.3|77.1|87.2|76.694|80.106|78.195|82.562|78.195|79.833|73.965|71.645|60.728|62.706|61.41|50.424|42.509|39.063|49.264|63.418|63.023|61.283|57.25|52.427|47.208|45.073|42.621|40.328|44.677|40.961|41.91|45.626|41.593|40.803|39.696|41.119|41.91|39.537|37.402|40.17|41.514|41.989|50.134|49.817|54.087|49.185|46.812|46.971|49.817|49.026|45.705|41.752|56.776|55.115|52.269|56.934|66.265|61.362|68.004|61.046|46.18|28.783|45.073|41.752|39.537|42.7|57.725|49.975|43.491|45.073|45.863|47.761|29.669|29.574|36.817|40.645|38.589|32.452|41.119|39.537|33.306|36.374|37.956|35.58|36.37|33.21|37.17|37.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||6.52|6.54|6.8|7.21|6.63|6.03|5.44|5.72|5.36|5.1|4.91|4.83|4.85|4.26|4.46|4.45|4.61|4.45|4.12|4.11|3.83|3.52|3.44|3.41|3.45|3.49|3.39|3.53|3.6|4.08|3.93|3.62|3.63|3.4|3.34|2.94|2.92|3.05|3.21|3.2|3.46|3.59|3.77|3.37|3.6|3.38|3.34|3.35|3.4|3.28|3.47|3.44|3.64|4|3.92|3.64|3.39|3.22|3.15|3.19|2.93|2.97|3.24|3.35|3.35|3.3|3.56|3.37|4.04|4.08|4.25|4.27|4.12|4.07|3.92|4.36|4.33|4.34|4.96|4.98|4.89|4.57|4.59|4.79|4.67|4.61|4.77|4.63|4.76|5.2|5.33|5.27|5.45|4.88|4.83|4.94|5|4.93|4.88|4.75|4.69|4.75|4.87|5.12|5|4.9|4.8|4.78|5|5.05|4.86|4.57|4.4|4.36|4.51|4.28|4|4.22|4.67|4.88|4.51|4.36|4.63|5.29|5.71|6.51|5.82|5.61|5.61|5.5|5.53|4.96|4.66|4.67|4.85|4.71|4.55|4.44|4.39|3.85|3.6|3.69|4.07|4.09|3.98|3.75|3.46|3.37|3.37|4.14|3.91|4.51|4.77|4.67|3.92|3.82|3.7|3.5|3.66|3.57|3.78|3.89|4.48|4.59|4.81|4.29|4.16|3.97|2.93|3.15|3.9|4.41|4.7318|5.0601|5.22|4.83|4.64|4.83|4.67|5.1|4.78|4.73|4.84|4.54|4.33|4.02|4.83|5.06|4.93|4.8|5.93|5.49|4.68|4.36|4.42|4.68|4.19|3.46|2.8|2.48|2.66|2.42|2.41|2.06|1.8|2.9|4.28|4.03|4.22|4.55|3.98|3.32|4|4.1|4.64|4.96|5.6|5.46|4.89|5.7|5.53|5.62|6.31||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||49720|49500|44940|44360|43080|42180|39600|40800|40060|34500|34800|34500|32540|33020|31840|32700|32940|32200|31120|31300|29220|29820|27540|26100|25980|25010|27100|26600|25890|25420|27620|26380|30190|32720|30480|30510|28290|27380|30320|29350|31700|34770|38070|35140|33010|30400|30800|29600|32400|30500|27300|26300|26520|27000|28000|29180|29810|30550|27750|24580|23330|24300|24100|24000|24360|21400|23800|17760|40540|43600|42240|42080|41900|41080|40080|40280|38940|37540|39360|36700|34420|31220|29800|30100|28760|30260|32700|33140|32740|32260|29080|29060|30180|29480|28580|28020|28540|33280|31560|32540|31840|28960|27920|27100|26800|26700|26000|25420|27080|27060|25820|25200|24900|25220|25520|24500|23600|20460|20080|21880|24420|23620|23340|26540|25400|25640|25560|23740|25760|26680|26020|28480|27840|28400|28720|27100|26520|25540|26140|24220|22000|22000|23380|24000|26440|26540|26840|25100|26000|27920|28380|28300|29400|29580|28760|27620|26640|25740|24220|27060|26520|27000|28700|27740|27080|26100|27302|26425.0996|26405.1992|26325.5|25907|27700.5|28916.1992|27600.9004|27401.5996|26704.0996|25070|25747.5|28697|28298.4004|28916.1992|28119|24910.5996|23655.0996|23117|21602.4004|22140.5|21542.5996|20327|21323.4004|21423.0996|19370.4004|19171.1992|17218.1992|16441|14926.4004|15464.5|13471.5996|12116.5|10542.0996|10402.5996|11199.7998|11339.2998|10641.7998|9266.7002|14448.0996|14547.7998|12654.5996|14149.2002|15942.7998|16002.5|14707.2002|14886.5|13750.5996|16620.3008|17377.5996|16939.1992|16162|15364.7998|15245.2998|13352.0996|13152.7998|14846.7002|14627.5|14747|15823.2002|16839.5|16540.5996|17178.3008|16441|15942.7998|13989.7998|12933.5996|14966.2998|18951.9004|17437.4004|16201.7998|15743.5|14507.9004|13073.0996|11060.2998|11558.5|11179.9004|8918|8300.2002|8160.7002|8150.7002|7951.3999|8120.7998|7642.6001|6626.2002
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||9835|9705|10200|9810|9905|10150|9500|10200|10120|10150|10350|10290|10660|10520|9705|9510|9150|8980|8550|9200|9510|8685|8650|8420|8475|8820|8600|8235|8250|8010|7320|7170|7305|7980|8160|7875|7300|7060|7860|6800|6620|6605|6430|6310|6610|8125|8325|8250|8280|8375|8200|7835|7825|7915|8255|8155|8040|7290|7100|6395|6280|6400|6700|6120|6475|6620|6000|5200|6130|6150|5730|5400|4730|4782|4702|4982|4990|4920|5360|5120|5350|5400|5370|5235|5050|4990|4952|4468|4956|5215|5165|5090|5440|6380|6220|6650|6484|6540|6400|6555|6910|6671|6548|6274|6161|6116|5782|5780|5622|5518|5550|5605|5100|5285|5312|5026|4779|5330|5233|4662|4375|4105|4052|4045|4030|4337|3800|3682|3656|3300|3362|3672|3650|3805|3750|3812|4000|3696|3760|3421|3815|4252|4310|4114|3835|3588|3420|3365.5|3351|3365|3230|3292.5|3416|3620|3545|3525|3826.5|3825.5|3797|3627|3600|3500|3635|3600|3679|3403|3336|3334.5|2946|2895|3110|3581|3355|3522|3646|3591.5|3705|4200|4199.5|4190|4570|4590|4261|4065|4020|3900|4148|4055|3900|4015|4094.5|3790|3750|3521|3555.5|3210.5|2899|2870|2482|2210|2250.5|2630|2537|2398|2380|2635.5|3121|2920|3120|3306|3162|3311|3603.5|3606|3750|3580|3691.5|3621.5|3510|3615.5|3485|3640|3455|3350|3750|3674|3885|3960|4202|4370|4140|3980|3425|3910|4340|4012.5|4060.5|3790|3750|3440|3301.5|3156.5|2915|2970|2680|2380|2374.5|2430|2455|2204|2146
09519|103111|/equities/airtac|MSCI_EEM||741|745|776|831|833|867|675|831|828|819|785|779|887|749|733|820|980|1000|1030|1030|963|932|975|1005|976|903|860|894|967|974|995|1040|1020|869|887|739|642|704|745|807|938|778|787|799|901|906|833|749|749|824.05|825.03|878.26|939.37|888.12|1000.49|880.23|956.13|878.26|804.33|701.82|630.85|603.25|592.41|496.79|472.64|507.64|425.82|323.8|444.55|415.47|422.37|404.63|357.81|309.51|273.53|316.9|295.71|307.54|389.85|349.92|354.85|272.05|289.8|256.28|213.4|235.58|271.07|304.09|396.75|470.18|487.43|463.77|423.85|434.69|442.58|450.47|412.02|403.15|373.58|342.33|297.59|316.56|290.3|273.76|250.42|231.46|230.97|222.71|243.62|219.79|206.17|214.44|212.98|195.48|182.35|166.3|146.36|125.45|134.69|139.07|161.92|149.77|129.35|123.51|170.68|212.1|200.06|225.99|249.61|238.04|246.83|198.21|176.44|225.07|260.26|236.65|269.53|266.75|278.79|275.08|246.37|222.75|218.12|194.5|189.87|171.35|158.84|130.6|126.43|133.3|118.59|128.11|141.53|133.74|128.54|112.53|116.86|122.05|123.78|116.86|126.46|124.26|128.21|128.65|130.85|105.82|103.62|93.96|144.9|122.5|162.02|180.9|177.39|183.98|167.29|136.12|127.33|120.31|114.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||22.2|21.4|20.9|19.3|17.5|16.98|15.7|15.78|14.2|16.16|19.52|21.75|24.3|23|22.9|25.6|25.5|29.15|28.8|34.75|38.35|37.5|36.85|35.8|35.1|34.65|35.8|43.05|43|47.05|47.85|47.9|49.3|50.3|43.75|41.75|40|42.05|51.2|48|47|50|54.95|53.6|56.8|52.8|52.65|55.9|60.2|61.15|55|55.3|56.3|47.9|51.2|57|61.75|60.8|65.6|62.25|56.8571|56.3333|57.1429|58.8571|46.1905|42.381|45.7143|26.6667|62.8571|66.7619|71.619|71.7143|65.2857|66.1905|58.1429|61.9524|58.1065|53.5379|58.3445|57.4879|59.2487|51.7771|46.4471|39.3088|41.831|49.0646|48.8266|46.6851|44.6388|52.5386|55.2036|59.0107|66.625|68.6238|63.3413|64.7214|70.6701|68.3382|65.3401|72.8116|74.1923|75.0484|73.2411|70.3876|68.0572|64.3475|61.3513|64.2049|65.7743|68.8657|71.3863|79.4238|76.9507|73.2411|73.574|64.1573|59.4965|54.1223|63.3488|64.3475|64.7756|63.539|58.0222|63.7293|59.7343|62.9208|66.2499|61.3513|60.4953|58.8307|58.6404|58.4502|51.2688|48.9384|48.7957|47.1311|46.1324|44.3251|46.608|43.7544|35.5743|36.145|34.9084|36.7632|36.6206|32.6256|32.6256|37.0961|32.3402|42.8032|40.4253|36.8584|36.1925|35.1938|33.5292|30.961|30.3903|29.8672|30.4854|29.9623|29.6769|29.3916|27.6794|23.3991|23.304|23.1138|22.8284|22.9235|18.5481|18.0725|21.7345|24.3503|23.8271|23.6845|22.4479|17.6349|17.5969|17.0452|17.8822|20.4504|22.7333|18.1|16.72|15.5|13.25|8.9|9.3|6.6|5.2|5.6|5.9|6|6.2|5.7|4.95|4.1|4.1|3.45|2.85|2.6|2.3|1.76|1.58|1.74|2.46|6.4|6.8|7.3|8|9|9.2|8.9|9.7|9.7|9.8|9.8|10.5|9.5|8.9|10|11|11.5|12.25|11.25|10.5|10.25|8.9|7.8|6|5.7|5.6|5.8|5.3|6.4|5.7|4.7|4.3|3.5|3.2|3.55|3.5|3.05|3.3|3|3.25|3.15|2.9|3.3|3|2.8|2.7
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||159.5|141|140.5|97|91.25|98.25|51.25|65.5|72.25|126|146|136.5|106|96.5|93.25|81.25|71.25|69|67.5|63.25|69|78|75.75|76|72.25|82.5|98.75|92.25|88|72.75|70.5|91.6|87.8|79.8|65.4|58.6|54.8|48.8|47.4|31.1|28.7|32.1|33.6|31.3|35.5|33.6|39.3|37.2|41.6|45|54.4|54|50.4|31|29.1|28.6|38.1|47.4|22.6|16.1|15.65|11.5|10.3|5.4|5.2|4.275|3.325|2.7|4.875|4.85|4.425|4.25|4.2|4.55|4.625|5.225|6.2|5.45|6.75|6.95|6.925|6.8|6.85|6.825|6.675|6.9|6.9|5.775|5.55|6.275|6.575|6.475|6.45|7.325|7|8.125|8.4|8.625|8.275|8.425|8.625|8.475|8.425|8.15|8.2|8.2|7.475|7.175|7.475|6.7|6.95|6.675|6.6|6|7.125|7.75|7.45|7.425|6.95|8.2|8.15|8.325|7.575|7.675|8.35|8.25|7.525|6.85|6.65|6.625|5.8|6.45|5.725|6.175|6|6.15|5.7|5.525|56|53.5|50.5|48.5|45.75|42.5|46.5|43.75|40|38.75|33|35.25|34|35.5|34.75|30.5|30.25|27.75|25.5|24.6|23.2|21.4|20.5|21|23|22.6|21.2|20.1|19.8|18.2|17.8|18.9|19.6|25|24.5|24.7|25.5|26|27|27|32|31.5|25|25|26.25|22.3|19.8|19.8|18.8|17.3|17.2|17.2|17.7|16.8|16.4|17.2|15.3|12.4|12.4|12.1|9.15|9|9.35|9.25|9.95|9.5|10.2|15.1|16.9|18.5|20.1|20.9|20.6|20.3|21.9|20.3|20.5|21|20.9|20.1|20.4|22.8|18.5|15.5|15.2|15|17.1|16.7|15.9|17.5|17.8||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||1675|1720|1705|1755|1745|1685|1690|1880|1940|1725|1640|1590|1680|1820|1965|2110|2280|2230|2100|1995|2260|2250|2300|2320|2309|2276|2230|2098|2036|1980|2150|2250|2480|2340|2112|2252|2100|1940|2163|2060|2005|2740|3192|3066|2817|2605|2555|2503|2720|2501|2470|2440|2230|2151|2210|2240|2028|2030|2102|1795|1615|1880|2100|2020|1945|1855|1750|1300|3000|3140|3175|3035|2870|2655|2615|2895|2725|2740|2965|3080|2825|2540|2520|2990|3635|3350|2985|2850|2800|2855|2645|2415|2315|2175|1755|1675|1380|1345|1340|1345|1320|1310|1330|1275|1305|1360|1300|1230|1200|1160|1200|1285|1320|1330|1220|1145|975|880|1080|1290|1305|1285|1395|1545|1625|1800|1975|1750|1960|1795|1750|2230|2730|3165|3090|3100|3360|3415|3445|3430|3395|3330|3660|3880|4315|4330|4200|3875|3845|3905|4225|4895|5120|5330|5200|5110|5250|5130|5060|4870|4760|5210|5220|5100|4565|4170|4000|3850|3700|3760|3580|3550|3740|3710|3585|3735|3735|3800|3840|3725|3690|3485|3120|2720|2660|2580|2670|2545|2400|2360|2420|2480|2550|2570|2670|2460|2375|2130|2085|2040|2000|1960|1940|1810|1760|2450|2335|2435|2555|2600|2000|1910|1680|1500|1855|1850|||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||30.6|26.7|27.4|28.35|26.95|26.65|23.7|31.85|35.9|35.5|36.5|34.25|33.5|31|28.6|30.8|34.65|34.85|34.2|35.45|35.3|34.4|30.3|28.3|28.05|30|29.1|28.3|26.8|23.9|23.55|23.6|22.6|22.6|21.35|20.7|20.55|21.5|22.25|21.3|22.15|22.05|21.75|24.95|25.05|24.15|23.15|23.15|23.3|22.55|21.25|21.4|22|21.5|24.4|21.9|21|20.6|19.1|18.6|18.5|18.6|18.25|18.2|18.75|18.3|17.4|15.3|17.9|18.25|18.55|18.1|17.7|17.85|17.4|18.95|19.35|18.65|19.05|18.65|18.1|17.05|17.3|16.95|16.65|18.6|18.55|18.75|18.95|19.1|19.4|19.65|19.55|20.25|20.5|20.45|21.2|20.6|19.75|19.6|20|19.95|19.8|18.95|18.45|18.45|18|17.7|18.7|18.5|18.8|19.8|19.15|17.1|18.9|19.55|18.25|16.55|17.6|17.8|18.4|17.65|15.1|20.35|22.4|24.85|25.3|25.15|22.5|21.85|19.4|19.6|19.9|22.35|25.9|24.4|23.65|21.45|21.4|19.6|20.2|22.25|20.95|19.75|21.6|19.9|17.7|16.7|16.05|18.05|18.5|20.1|20.2|19|18.75|17.3|18.15|24.9|25.5|26.15|26.2|30.2|31.2|32|32.45|29.9|27|25.5|25.9|27.2|25.6|33.4|33.3|31.85|28.05|28.95|34.3|36.5|38.2|37.55|35.65|35.3|35.4|36.8235|35.9899|34.617|38.5887|39.7164|41.19|42.12|40.99|39.52|35.4|32.21|28.44|26.15|24.2|26.54|23.52|18.78|15.51|15.32|15.37|14.3|19.13|20.15|27.08|27.96|30.39|31.7|28.3|25.88|25.68|25.73|30.68|34.9|33.21|33.01|31.46|33.81|29.56|28.26|26.91|26.66|27.82|27.44|27.44|26.81|26.76|27.82|26.42|26.79|26.98|28.77|30.83|28.2|26.94|26.84|27.59|27.17|26.89|29.09|27.12|27.17|26.45|25.27|24.82|25.27|26.9|25.9|26.45
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||20162|19903|20172|20148|21016|23211|18576|22116|23299|24306|28030|24667|25033|22639|20817|19701|16608|17189|15504|16768|16111|14302|14709|13303|12550|12597|12800|13835|12325|12371|14388|13104|15182|15801|15199|16571|16632|17221|17533|16455|17323|19002|20555|19100|19851|19450|19281|18650|19406|19038|21400|19500|20367|17847|18071|16771|17056|15783|16224|12184|12200|11410|11510|12263|12631|11674|10384|9820|14817|17012|17073|15440|15331|15300|15132|17658|19395|17485|18911|17701|20271|20408|22734|22521|21142|20521|21529|21248|21114|24704|26208|27175|25156|22700|20200|17414|16868|17397|17000|15259|14675|13862|14474|15851|15324|14931|14492|12559|14968|14558|17841|19521|18287|16191|16656|16000|14270|14126|16716|18400|19125|19000|21501|23247|22010|23995|25130|24172|25101|22100|21100|22200|18690|20303|19203|17885|16863|15623|15160|14450|13176|13508|15060|14522|13850|12390|11869|12398|11522|12265|11340|11103|11467|11419|13105|13061|11297|11280|12048|11052|10320|9637|9397|8859|8545|8050|7953|7472|6400|6520|6762|6722|6200|6110|6169|5700|5438|5661|6290|6175|5216|4910|4560|4300|4306|4000|3980|3852|3500|3360|3125|3170|3301|2905|2781|2800|2670|2570|2435|2023|2301|2365|2220|2160|1800|1905|1875|1400|1450|1580|1625|1651|1766|1850|2023|2140|2590|2525|2450|2695|2630|2950|2810|2650|2830|2440|2300|2032|1870|1800|1770|1730|1600|1910|2080|2000|1835|1800|1600|1492|1265|1400|1395|1180|1105|1110|1050|1099|1070|1055|1000
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||0.05|0.04|5.01|17.85|20.1|21.86|21.74|18.23|17.7|18.64|20.18|18.2|17.2|17|15.58|13.74|12.94|11.4|11.3|11.4|11.82|11.78|12.3|11.6|10.08|8.795|10.82|12.43|12|12.3|12.53|12.62|12.18|12.2|12.43|11.75|12.3|12.28|13.02|12.64|12.49|12.54|12.26|12.8|11.82|12.71|12.64|12.92|13.27|13.98|14.15|15.24|14.45|13.1|13.4|13.8|13.5|12.95|12.45|14|13.35|13.3|13.7|15.1|13.6|11.5442|12.075|12.85|12.93|12.95|14|14.7|13.3|12.5|10.2|10.8|12.4|12.9|12.5|12.7|13.3|12.5|12|11.85|10.8|10.5|10.65|9.22|8.6|9.98|10.4|10.65|11.21|12.06|10.9|10.81|10.41|9.62|9.9|9.235|9.455|9.48|9.605|9.1|8.805|9.03|11.65|12.7|12.6|13.11|13.19|12.99|13|13.21|13.45|12.52|11.95|10.93|8.65|8.65|9.865|9.945|9.45|8.09|8.07|9.995|9.915|10.7|11|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.111|3.941|4.526|4.505|4.389|4.25|4.293|3.85|4.15|4.499|4.12|4.173|4.105|4.046|4.098|4.014|4.045|3.837|3.756|4.104|4.821|4.803|5.21|5.1|5.069|4.88|5.07|5.68|5.512|5.351|5.6|5.377|5.464|5.451|4.86|4.8|5.666|5.603|6.815|7.213|6.403|6.401|6.61|6.881|6.8|6.6|6.508|6.459|6.269|6.06|5.918|5.351|5.002|4.952|5.202|4.563|4.201|4.14|4.15|4.207|4.139|3.98|3.855|3.991|3.65|3.703|3.634|3.75|3.71|4.49|4.7|4.36|4.3|4.3|4.31|4.02|4.55|4.451|4.12|4.401|3.965|3.99|3.85|3.9|3.862|3.8|3.8|3.801|3.761|3.6|3.502|2.9|2.7|2.71|2.75|2.61|2.45|2.55|2.911|2.975|2.9|2.81|2.86|2.915|2.8952|2.9333|3|2.8762|2.8877|3.2727|3.4377|3.3736|3.3552|3.2361|3.3002|3.4377|3.7586|3.6761|3.3827|3.9924|4.1344|4.8678|5.0328|4.9045|4.9412|4.9137|4.9503|5.042|5.0328|5.5087|5.3337|5.0837|5.8004|5.7087|5.6837|5.542|5.167|5.1587|5.517|5.3254|4.992|4.8128|4.8962|4.7642|4.5628|4.5142|4.5489|4.5836|4.7364|4.5975|4.5142|4.4239|4.5281|4.6253|4.9101|4.8476|5.0003|4.9726|4.9795|4.8476|4.7225|4.7017|4.8128|4.9448|5.049|5.2434|5.4726|5.6254|5.4865|5.1462|5.4448|4.9239|4.9378|4.6948|4.8892|4.9309|4.3336|4.7712|5.4101|5.9032|5.7434|5.6393|5.2087|4.861|4.375|4.341|4.375|5.098|4.41|4.236|3.785|3.959|4.236|4.931|5|4.681|4.132|4.236|4.174|3.209|2.535|2.778|3.431|3.993|3.709|4.341|5.625|8.334|9.306|9.848|10.591|10.188|9.515|8.841|8.093|8.238|8.289|6.787|6.028|5.837|5.465|5.365|4.632|3.968|4.094|4.32|4.205|3.768|3.923|4.963|5.476|5.42|5.641|5.244|4.928|6.581|6.363|6.393|7.009|6.979|7.066|8.548|8.46|6.632|6.485|5.898|5.226|5.624|6.237|5.18|4.411|3.632
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||67.2|68.05|55.3|55.3|54.45|52.15|44.25|50.55|50.3|50.5|51.1|51|49.85|43.8|38.4|39.95|42.55|43.35|39.6|37.6|34.95|34.4|34.8|33.7|34.5|34.85|33.65|30.85|28.15|28.1|30.85|32.7|35|32.15|32.2|28.55|27.85|31.35|34.6|37|37.5|30.25|26.55|25.7|37.9|37.8|37.45|42.25|36.85|39.75|43.6|43.75|46.3|39.9|41.55|37.65|47.2|42.7|34|31.85|26.65|25.2|21.5|18.32|17.16|16.08|15.3|15.38|21|22.35|22.6|22|21.1|21|19.78|22.1|21.8|22.45|26.75|25.7|26.9|23.3|23.2|22.75|21.8|24.95|24.25|25.8|25.8|26.45|26.25|29.25|28.55|31.8|28.85|29.35|27.5|24.4|24.25|26|29.1|26.55|25.15|23.65|22.3|22.7|21.7|21.95|21.15|19.84|19.6|17.16|17.02|16.76|17.22|14.78|14.5|15.14|16.7|16.32|15.08|13.46|12.16|14.92|17.62|18.5|17.6|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||22.2|22.8|23.3|22.9|21.7|23.9|23.5|25.25|23.5|22.9|25.25|25|26.25|26.5|23.8|29|28.75|30.5|31.25|31.5|29.75|26.75|25.75|26.5|27.5|30.5|31.25|31|32.75|31.5|30.25|30.25|32.75|32|30|28|24.1|25.75|31.5|31.75|32.75|31.5|33.25|27.5|29.75|28.25|27|27.25|31|31|28.5|27.25|29.25|27.75|28.5|29.75|24.4|24.4|24.3|16.4|16.6|19.8|17.9|17.7|18.4196|15.2676|15.8586|13.2976|26.1027|29.7965|34.4752|34.4752|33.9827|34.7215|35.9528|38.6615|37.4303|34.4752|36.199|36.9378|36.199|32.259|32.7515|32.9977|33.7365|36.6915|35.7065|31.0277|30.7815|31.5202|36.9378|36.199|38.6615|40.6315|40.139|41.6165|39.154|37.9228|37.6765|38.4153|35.9528|33.9827|35.4603|33.244|32.7515|33.244|33.244|33.244|33.7365|35.9528|37.9228|38.4153|36.9378|35.214|34.9678|32.7515|32.0127|30.0427|33.4902|30.289|26.8414|25.6102|22.2612|27.5802|27.3339|28.8115|30.8934|29.5502|29.1025|26.4161|25.0729|28.4309|28.8786|29.9979|27.7593|26.1922|22.8343|20.9538|21.6277|21.5383|18.9465|16.4442|17.9635|21.1808|17.6954|19.1253|18.1422|18.0528|20.1977|21.0914|18.8572|19.9296|19.5721|17.606|17.3379|16.1761|13.8524|13.0481|13.1375|12.1544|11.0819|11.2607|11.091|10.0827|9.3509|9.0256|8.5378|8.1312|7.6433|7.7246|9.4322|9.3509|8.863|9.7574|9.4322|8.6|8.35|8.6|9.42|9.01|9.92|9.42|8.84|8.35|7.73|7.31|7.36|8.84|8.43|8.43|8.68|8.43|8.51|8.22|6.94|5.74|6.07|5.33|5|4.92|5.79|5.83|4.38|4.55|5.04|8.18|10.25|10.08|11.24|12.17|11.95|12.1|11.57|10.44|12.02|11.65|11.5|10.14|8.87|9.84|9.02|8.49|8.04|7.89|7.96|7.44|7.51|7.81|||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||1030|1017|1005|1010|988|971.5|911|1023|861|850.5|815|803|778|760.5|729|778.5|755|768|838|790|749|720|686|666|660.5|663.5|694.5|663|650.5|651|678|668|730.5|655|639|686|613.5|567|574.5|605|650|709.5|774|685|820.5|920|853|848|838|812|800|751|742|652|635|673|654|645|584|479|460|485|507|515|516|491|467|465|707|783.5|785|774.5|728|792.5|815|874|872|843|847.5|931|905.5|847|812.5|864|856|882|922|928|897|879|911|917|897|910|882|899|946.7|954.7|947.9|910.3|898|928|930|918.1|884|875|840.2|833.2|832|821|808.6|882.8|862|906.3|948|932|926|912.2|940.6|993.6|1011.8|1002.6|982.4|1044|985.6|1002.4|1047|1044.2|988.4|911.8|927.8|927.2|899.6|964.2|892.4|882.4|898|883.6|903.6|873|857|842|832.4|880.2|840|810.2|765|692|690.4|723.2|680|742.4|750.2|748|758|730.6|775.4|748|673.2|668.6|614|610|660.4|716.4|696|623.8|609|582.2|652.2|583.6|549|748|776.4|802|812|830|818|836|817|790|760|751|744.2|658|679.6|640|772.8|744|700|744|730|680|650|640.2|612|496.2|480|475.8|410.8|309|305.6|450|553|476|433|666|733.4|656|686.4|761.8|768|736.2|721|633.4|773.2|782.4|826.8|822.2|726|782.8|763.4|754|717.6|650|641|618.2|612|620|651.6|640.2|647|594.8|542.4|599.8|655|638|661|684|680|660|608.6|647|639|610|604|522.2|580|626|678|654.8|618
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||88.1|83.6|81.2|80.7|84.6|85.8|83.5|90|87.6|86.2|87.3|86.8|86.6|88|84.7|78.9|83.1|80.7|79.7|76.8|77.6|78.5|78|76|72.1|70.6|69.9|69.2|76|76.3|75.2|68.4|66.4|65.6|65.3|65|66.7|69.3|73.3|72.7|79.7|78|72.6|69.5|64.5|63.3|61.7|61.2|60.7|60.3|60|60.2|64.1|61.5|63.8|61.5|59.8|60|60.5|60|59.8|59.8|61.2|61|65|64.2|62|58.2|65.1|68.6|71.9|73|71.9|72.3|70.8|71.1|77.3|74.9|72.6|71.2|70.8|71.4|71.8|70.7|70.6|71.8|69.8|72.1|75.5|74.2|76.5|72.8|72.1|73.1|70.5|70.2|70.8|71.3|71.7|72.6|75.9|74.2|73.4|73.5|71.3|71.4|70.4|70.8|73.4|72.4|73.2|73.3|73.6|72.8|70.4|69|68|64.5|65|67|69.2|68.7|68.4|69|69|71.2|70.2|74|75.4|69.4|66.2|65.3|57.5|57|61.7|62.1|66.2|63.8|63.6|60.1|57.6|58.5|61.6|60.1|59.6|72.6|72|75.1|70.5|71.4|67.3|67|66.8|71.2|70.6|65.4|66|70.5|70|64.8|63.4|63|57.7|57.3|55.8|53|54.1|49.55|45.4|44.5|42|44.75|44.15|42.8|42.55|41.8|41.55|41.65|41.25|42.4|42.5|41|40.15|39.5|37.95|37.3|37.6|37.6|36.9|37.1|37|36.4|36.7|36.9|36.4|36.95|37.05|35.65|33.75|32|31.2|31.3|33.4|29.25|32.4|37.9|44|45.25|45.6|49|49|48.41|47.23|45.82|45.76|44.99|46.7|46.05|43.99|43.69|45.52|45.46|43.75|42.45|43.28|41.68|42.75|41.74|41.86|40.27|41.09|41.92|40.97|44.22|44.34|44.16|41.27|42.39|43.51|44.4|43.93|42.75|44.93|45.52|46.64|44.28|45.05|43.69|41.33|42.63|42.75
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||51.25|51|50.25|46.25|41|45.25|44.25|46.75|47.75|52.25|53.75|59.25|62.25|58.75|52.5|54|53.25|57.25|61|62.25|62|62.5|64.25|61.75|60.5|63|65.5|63.25|61.75|66|67.25|63|69.25|68.25|67.5|67|62.25|65|63.5|58.5|57.75|58|58.5|52.75|52.75|50.5|52.25|51.75|52.25|51.25|45.25|46.75|50.25|47.75|50.5|52.25|48.25|46.25|47.25|37.5|36.25|40.75|44.75|46|47.5|44.5|40|33.25|52.75|56|58.5|61|62|64.75|63|72.25|72|71|72.5|70.75|74.75|72.5|72.5|72|72.25|79.75|76|68.25|68.5|75.5|74.5|77|78.75|80.75|77.75|78.5|74.75|70.5|65.75|67|66|59|56.5|54.75|53.75|54.75|54|52.5|47.5|53.25|54.25|57|55|52.75|50.75|46.25|43|43.25|43|44.75|43.75|42.25|40|44.5|42.75|39.75|41.5|41.25|43.75|43.75|36.5|46|43.25|46|45.75|47.25|46.75|43|43.25|42|36.75|36.25|39|41|42.25|35.75|35.5|40|39.5|49.875|41.5|41.5|42|40|39.125|33.875|29.625|26.25|24|23.375|21.875|21.375|21.25|20.5|19.5|18.75|18.5|15.75|15.25|15.375|16.5|14.625|14.125|14.125|14.125|12.625|12.75|12.88|13.12|12.75|13.5|13.88|11.4|9.8|9.05|9.1|8.8|9.35|9.05|9.3|9.95|10|9.5|10.35|9.25|8.55|8.4|7.15|6.25|5.8|6.15|6.4|4.47|4.25|3.65|7.6|9.7|9.3|11|12.35|13.62|13.12|11.65|9.8|11.25|10.65|12.62|12.5|12.2|12.75|11.8|11.85|11.75|11.45|10.65|9.25|9.5|10.95|9.55||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||38.9|36.34|31.44|29.6|30.25|31.05|25.9|31.6|28.2|29|27.25|26.7|29.6|24.85|26|27|28.3|27.25|25.7|23|18.22|18.1|21|23.45|23.7|26.45|24.5|29.05|28.2|31.3|30.7|33.4|35.65|37.35|36.05|32.85|29.4|32.45|30.95|33.3|31.6|27.9|23.85|27.7|35.5|39.5|39.55|37.7|32.8|33.8|43.65|42.8|36.25|31.15|28.8|28.6|33.55|32.25|24.1|23.45|23.3|24.1|24|19.7|19.18|19.96|21.7|19.52|26.05|25.85|25.4|26.1|28.8|30.25|28.8|36.35|40.6|37.8|38.85|43.3|43.1|42.15|41.8|41.05|39.35|40.05|40.25|36.4|36|38.2|37.1|37.65|39.8|42.65|42.65|42.8|43.25|39.95|36.5|36.6|37.85|39.55|39.4|40.7|40.85|39.5|37.75|36.5|36.95|39.9|39|40.6|39.8|40.5|43.75|37.7|33.8|33.55|42.35|46.9|49|46.75|44.55|38.7|52.25|56.35|50.2|42|37.3|41.85|45|33.35|28.85|26.6|25.85|23.35|22.7|22.3|22.65|21.1|22.75|22.55|25.95|26.7|24.3|23.8|20.85|15.34|17.04|20.85|19.96|20.6|23.5|24.6|23|21.4|19.48|18.48|18.44|16.38|19.8|18.76|18.62|19.02|17.1|14.94|15.52|16.36|11.5|10.82|17.12|22.25|23.5|25.5|28.65|25.5|25|29.4|27|23.4|22.4|20.45|19.28|16.08|14.6|14.12|14.52|14.1|13.42|13.96|14.5|13.5|13.08|11.94|11.32|10.5|9.9|10.1|7.47|6.55|5.85|5.56|5.6|4.2|3.02|4.2|5.8|5.7|6|7.53|6.1|5.29|8.24|8.17|10.82|11.7|12.76|12.4|10.2|13.4|11.92|11.72|11.4|11.14|13.6|10.9|7.42||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||100.5|102.3|108.3|118|130|131.1|127.3|122.5|118.5|116|120.1|128.6|133.8|119.8|116.5|115.1|108.4|117.6|113.7|115.5|110.5|101.9|98.3|99.05|96|103.2|104.7|105.7|99.95|99.3|98.6|92.0488|94.0678|89.938|88.1943|84.0645|79.8429|80.8066|82.1373|78.0534|77.0897|81.6784|84.4316|83.055|89.4333|83.5139|81.4949|78.4663|73.7859|73.6023|74.0153|73.8777|76.2638|73.1894|74.3824|71.5833|73.4188|72.914|72.7764|65.1592|58.735|58.2762|55.9818|59.2398|60.1575|52.0815|52.3109|44.0513|68.0042|74.3824|74.6119|78.5581|81.6784|79.5676|79.1546|71.4457|71.0327|70.895|74.0612|76.4473|77.0897|81.9537|83.1468|72.547|72.5928|72.4093|82.1373|79.017|78.0075|85.3494|91.7735|96.8347|102.8143|90.4088|88.356|85.3216|85.8571|88.3114|91.4798|90.498|91.926|92.8185|90.141|83.6705|80.0113|78.0032|76.3075|79.6097|88.356|91.3013|85.6786|85.6786|81.2608|78.8957|78.0925|74.0317|74.6118|72.2913|72.6929|73.1838|71.3988|71.3988|74.7903|79.4312|83.7151|87.3743|89.2039|86.0802|84.3399|82.2871|78.628|84.2506|82.5549|84.4291|84.206|81.2162|75.8613|75.415|76.7537|75.8613|82.7586|79.8194|78.7221|86.0695|89.4092|87.0237|80.1534|85.4015|81.203|93.5123|96.2795|96.5658|97.2337|90.1726|84.1611|79.6763|73.474|68.8938|68.4644|68.2258|62.93|62.0235|68.4167|63.9319|57.825|52.4814|50.4776|49.6188|50.4776|47.7104|53.4356|54.8669|51.4795|53.1016|54.4852|50.573|48.6646|48.7123|52.4814|51.6703|51.81|45.56|43.42|41.77|39.91|38.52|41.77|41.31|37.13|40.38|43.16|42.24|41.31|40.38|39.91|38.52|38.06|37.59|31.1|28.78|30.63|31.56|33.88|33.42|31.56|37.13|37.59|30.94|33.26|37.52|38.68|36.74|43.75|42.16|45.34|47.33|51.3|48.12|42.16|52.1|53.69|50.51|50.91|49.71|48.92|49.71|48.92|48.92|42.95|42.16|40.57|37.78|33.81|39.44|39.77|38.78|37.78|35.79|35.13|34.47|32.81|33.47|32.48|29.5|31.15|31.15|31.15|33.14|35.46|34.47|32.15
09535|50013|/equities/weichai-power|MSCI_EEM||13.95|13.62|16.02|15.14|15.06|14.6|13.4|15.28|12.76|11.66|10.7|10.6|11.68|10.6|11.1|11.26|13.14|13.96|15.36|14.34|13.38|12.2|12.62|11.28|9.65|9.56|9.36|10.82|10.34|9.66|11.1|10.9|11.6|10.2|9.93|7.52|7|7.26|10.1|11.18|11.74|9.74|10|10.02|12.94|13.56|13.86|12.76|13.6|15.82|16.94|15.94|15.74|16.08|18|19.02|21.6|15.56|14.58|14.98|14.18|14.52|15.1|14.62|13.44|13.26|12.38|11.16|13.22|13.68|13.36|12.24|10.8|11.24|10.56|12.02|11.42|11.16|12.62|10.86|10.34|8.38|8.2|7.81|7.51|7.9|7.94|8.82|10|8.9|8.75|8.02|8.52|8.56|7.65|8.41|8.56|8.13|7.43|6.68|5.95|5.84|6.25|6.75|6.62|5.98|5.94|5.72|5.28|4.73|4.66|3.8|3.9|4.24|4.39|3.555|3.3|3.27|3.85|3.95|3.6|3.515|3.995|4.86|5.9625|7.125|7.325|6.85|7.5|7.55|7.2625|7.05|6.675|6.95|7.8125|7.4375|7.025|6.5|6.6625|6.4375|7.0125|7|7.5|7.4|7.3|7.1875|6.35|5.525|5.5375|6.6|6.0125|6|7.125|7.75|7.1375|6.65|5.75|4.77|4.9583|4.3958|6.2292|6.4167|7.3333|7.4167|8.4375|7.25|7.3021|7.0312|6.375|7.0417|6.6042|8.4375|8.0625|8.8021|10|9.375|10|9.78|9.95|9.25|8.7|6.83|6.14|5.03|5.21|5.23|6.48|6|5.2|5.59|6.06|5.11|3.97|3.46|3.3|2.45|2.46|2.35|1.73|1.23|1.37|1.44|1.32|0.91|0.78|1.54|2.08|1.89|2.09|2.54|1.79|1.4|2.51|2.15|3.39|3.31|4.23|3.54|2.57|3|2.86|2.73|4.95|3.55|4.04|3.4|2.88|2.43|2.4|2.24|2.2|1.94|1.71|1.82|1.66|1.54|1.63|1.43|1.69|1.84|1.76|4.38|4.71|4.58|5.73|5.51|6.77|6.46|6.33|5.34|4.56
09536|102982|/equities/asia-cement-corp|MSCI_EEM||35.95|35.95|36.7|37|41.4|41.6|42.3|42.55|39.75|39.1|40.3|41.8|45.6|43.3|39.75|40.25|40.25|41.55|41.05|39.85|39.2|39.2|40.25|39.85|38.6|39.3|38.8|38.2|43.85|43.5|43.2|42.3|41.85|40.35|40.3|36.6|36.6|39.35|40.65|40.2|42.1|43.2|46.3|44.6|43.95|43.5|42.05|42|44.2|44.2|43|50.4|49.9|46.65|46.65|42.5|40.1|40|42.05|41.2|40.2|40.1|39.95|39.5|42.95|41.9|38.1|35.2|42.65|44.7|44.95|42.7|41.9|43.05|40.25|41.65|44.4|40.4|40.15|37.5|35.95|33.55|32.85|31.85|30.4|35.2|40.4|33.4|32.1|30.8|27.95|27.3|26.7|28.05|26.2|26.35|26.65|26.65|26.4|26.1|25.5|27.25|28.9|29.55|26.7|26.1|26.15|26|26.5|25.85|28.35|27.2|24.6|23|26.85|27.4|25.2|24.9|26.85|27.6|32|31.85|30.65|34.55|36|38.05|38.45|38|38|37.45|36.8|38.75|38|38.2|39.902|39.6078|36.1765|37.8431|36.9608|36.4706|34.902|36.3235|36.6667|36.4706|36.3235|36.2745|35.1471|33.7851|33.4967|35.5632|34.3137|34.1215|34.6982|34.6021|34.9385|33.9773|34.2176|32.4394|32.8239|33.5476|32.3811|30.7014|32.801|32.4744|32.5678|31.0747|28.6018|28.0885|27.2953|26.3622|32.1012|37.7844|34.3536|33.027|30.2824|27.309|27.1261|28.7728|27.858|27.3548|27.9495|26.3942|26.2569|24.9148|23.94|22.78|25.76|26.11|24.29|26.51|29.58|30.02|30.51|30.29|29.76|28.72|28.46|28.89|25.44|20.52|20.52|19.88|21.56|16.17|13.97|21.9|28.2|32.14|35.63|41.98|41.9|39.86|37.67|34.01|33.11|33.64|41.41|37.1|28.31|30.96|27.68|25.08|23.65|22.49|23.46|22.71|22.52|20.04|18.04|16.35|15.82|15.55|14.93|16.57|15.62|14.96|13.53|12.9|12.94|12.35|11.72|12.55|12.48|12.98|12.72|12.59|12.08|13.37|13.5|13.43|13.7
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||20.38|19.1|18.98|17.26|13.96|13.2|11.68|14.3|12.32|11.52|12.78|12.74|13|7.92|7.81|7.99|8.6|9.25|8.16|9.1|8.56|8.76|10.32|12.18|12.28|14.02|14.86|13.46|13.16|14.08|15.06|14.88|16.42|14.3|14.1|10.96|10.32|11.12|13.48|14.2|14.38|13.02|14.52|14.64|18.56|20.4|18.76|17.98|18.26|17.92|17.4|16.76|20.25|18.1|18.32|15.8|17.52|19.9|17.64|17.42|17.62|16.48|17.84|15.28|12.68|11.22|10.8|10.72|13.2|13.6|13.22|13.34|14.16|13.24|13.02|14.8|13.56|13.7|16.62|16.8|15.36|14.14|13.58|13.2|11.36|13.2|12.42|12.62|13.08|16.02|15.48|14.96|13.82|16.14|14.84|15.96|15.72|13.9|12.5|11.1|10.64|10.86|11.02|10.92|10.64|10.7|10.42|10.82|10.42|10.26|11.08|11.06|11.06|11.28|11|9.65|9.52|9.63|10.6|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2692|2642|2890|2932|2836|2980|2640|2772|2844|2732|2602|2592|2584|2574|2558|2794|2790|2786|2940|2892|2868|2744|2752|2706|2734|2638|2632|2742|2820|2724|2568|2354|2680|2590|2564|2458|2360|2312|2728|2726|2582|2350|2662|2324|2300|2512|2372|2386|2556|2346|2328|2268|2300|2062|2008|2114|2114|2184|1980|1520|1502|1533|1651|1715|1838|1955|1867|1501|2332|2554|2800|2902|2800|2842|2800|2932|3050|3056|3226|3202|3148|3038|3018|2956|2820|2794|2684|2614|2572|2488|2752|2698|2714|2976|2883|3015|2945|2893.75|2739.375|2575.625|2625.625|2632.5|2487.5|2439.375|2493.75|2513.75|2295|2252.5|2125|2089.375|2123.125|2053.125|1956.25|1937.5|1982.5|1740|1681.875|1600|1679.375|1581.25|1527.5|1487.5|1647.5|1781.875|1756.25|1788.125|1518.75|1463.125|1371.875|1322.5|1325|1431.25|1423.75|1466.875|1412.5|1393.75|1486.25|1565.625|1551.25|1470.625|1608.75|1687.5|1703.75|1695.625|1793.75|1972.5|1975|1995.625|2012.5|2000|1948.75|2018.75|2118.75|2208.75|2078.75|2112.5|2256.25|2045|1991.875|1988.75|1850|1850|2100|2263.75|2326.875|1987.5|2151.875|1938.75|1812.5|1720|1888.125|2410.625|2571.875|2738.125|2956.25|2800|2628.75|2600|2318.75|2265|2534.375|2506.25|2487.5|2378.75|2100.625|2037.5|2425|2188.1001|2067.5|2136.8999|1926.2|1831.9|1785|1718.8|1625.6|1375|1426.2|1346.2|1231.2|1007.5|1031.2|1070|1108.8|1056.2|1020|1706.2|1994.4|2212.5|2463.1001|2777.5|2637.5|2462.5|2694.3999|2544.3999|2925|2887.5|3266.8999|3101.8999|3063.1001|27110|23850|22050|21055|19700|19500|19705|21100|19750|18810|19210|21140|20905|17700|19850|22010|19860|20450|19400|19100|17800|18550|21670|18800|16805|15240|14700|15300|14580|12350|11280|12060
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||26.26|26.01|25.12|25.55|25.13|23.8|21.27|21.63|21.0958|19.394|19.8928|20.4405|22.2091|21.4548|22.0621|21.7291|21.4743|22.8851|23.9529|26.8625|28.2145|27.8422|27.2054|26.4315|26.2061|23.5023|24.0215|23.7276|23.5512|22.8361|23.3161|22.8067|23.659|22.6108|22.3952|22.4148|20.0342|19.6032|19.5738|19.5934|18.0259|19.6913|21.0261|20.1161|19.7617|18.8708|18.6888|18.2003|19.0715|20.2838|19.8352|20.0064|20.1298|21.0414|22.3999|22.088|21.3697|20.2922|18.6193|14.8274|14.6415|14.8925|15.6176|15.2034|15.4709|15.5078|15.608|13.891|25.0019|26.4014|25.2668|25.5009|25.4077|24.0081|20.6789|20.9261|21.5265|20.7937|22.8915|22.8476|22.0404|18.7482|17.8869|17.5998|18.3739|20.2628|21.0356|22.6841|22.8558|23.2421|23.1134|22.5982|22.5896|23.9647|23.8026|24.0244|25.3382|25.6624|26.7118|27.7441|28.0768|27.3858|26.4814|24.724|24.1097|23.1629|25.9974|23.6157|29.1096|29.0267|29.8394|30.48|30.1436|31.3414|31.9408|30.0653|28.2553|27.9769|29.2381|28.1734|27.6712|27.2746|25.8988|30.1721|29.1685|30.9976|30.4877|31.9688|33.7655|33.2556|32.2925|37.0271|34.6072|35.945|38.2499|35.4907|32.6074|32.4009|32.7644|32.8883|34.0367|34.7058|33.8714|31.2278|28.0885|28.0968|29.0881|33.0453|32.2192|33.2188|33.1692|31.8061|30.3604|29.7821|27.4937|26.3619|23.5365|23.8055|23.3859|23.129|22.1785|21.3587|20.2665|20.2665|21.1198|20.2568|19.9261|19.9261|18.3454|18.5558|17.6721|16.8432|16.3236|15.9214|16.2566|16.3404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||71.55|69.15|69.05|59.8|50.05|47.75|42.9|49.15|39.35|38.15|41.2|44.1|44.75|37.75|37.55|41.9|45.8|54.35|44|43.05|38.4|38.8|48.95|50.4|49.45|59.4|60.2|50.65|51.8|49.3|47.45|49.7|51.55|67.65|55.75|32.35|31.75|50.45|66.05|76.55|73.75|53.15|54.6|54.65|83.85|62.3|67.1|83.55|77.75|79.35|64.5|105|185.7|190.2|232.4|248.2|283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||2.94|2.46|2.52|2.04|2.36|2.22|1.73|2.02|2.46|2.82|3.0933|3.5214|5.1095|3.9702|2.1405|2.4443|7.25|15.0524|20.0238|23.1309|23.6488|25.2024|28.8274|28.8274|28.3095|34.5238|38.8393|36.25|35.5595|43.5|46.6071|49.5417|52.994|58.8631|63.869|64.2143|59.2083|56.7917|55.2381|52.8214|55.2381|55.4107|59.3809|56.2738|61.9702|61.4524|54.7202|44.1905|41.7738|42.119|39.875|39.3571|40.2202|39.5298|40.2202|39.3571|42.9821|33.3155|29.8631|26.2381|26.2381|26.9286|28.8274|26.9286|26.2381|25.8929|22.6131|18.9881|25.7202|26.2381|29.1726|28.4821|28.3095|32.625|31.4167|35.3869|35.5595|33.8333|33.3155|31.9345|31.9345|29.3452|28.1369|31.4167|29.1726|26.2381|22.9583|18.9881|22.2679|23.4762|20.8869|28.6548|42.4643|36.0774|31.244|29|26.2381|25.2024|23.3036|22.6131|20.369|18.125|17.9524|16.7786|16.019|19.1607|19.1607|18.8155|15.8809|16.8476|16.6405|14.4309|14.1548|14.5|14.7071|14.1548|13.8786|13.6714|15.1905|16.019|14.5|13.6714|12.9809|13.119|16.0881|16.1571|17.4345|16.9167|17.2619|16.9167|21.5|23.8|21.6|23.9|21.7|17.6|15.1|11.1|9.95|9.1|8.2|7.25|7.4|7.15|6.65|5.95|5.9|6.25|6.3|7.9|6.9|6.8|6.2|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||120.5|111|116.5|116.5|109|106.5|88|118.5|118.5|126.5|130|128.5|137|135|129|135|146.5|149|152|156.5|161|155.5|170|175.5|175.5|168.5|166.5|167.8571|169.1964|167.4107|165.1785|159.375|159.8214|172.3214|161.6071|143.75|134.8214|138.3928|132.5893|147.3214|156.6964|151.7857|163.3928|157.5893|184.8214|190.1785|179.0178|179.0178|172.7678|186.6071|178.125|195.9821|193.75|167.4107|173.2143|164.2857|158.9285|159.8214|162.9464|151.7857|151.3393|145.5357|131.3243|124.6279|123.1398|111.2351|93.0059|85.9375|127.2321|127.6041|138.7648|141.369|151.4136|148.8094|143.9731|152.1915|154.5589|157.9409|141.0308|127.1644|126.8262|119.3858|114.6509|117.3565|108.2251|117.0183|114.6509|99.0936|89.2857|88.2711|86.9183|86.2418|83.198|91.6531|85.2272|83.8744|89.9621|89.9621|87.5947|86.58|79.4778|77.4486|74.7429|81.8452|86.9183|81.8452|78.125|72.7137|84.889|93.3441|95.7115|78.5115|75.4918|72.4721|81.8331|100.857|101.159|93.0059|93.6098|106.2924|103.8767|111.1239|94.4014|85.6063|81.2087|90.297|92.6424|76.2247|65.3774|53.885|51.481|45.5003|42.7445|48.8425|46.9075|44.4832|46.5692|43.7503|43.9194|41.9461|37.9996|35.4625|39.718|45.212|43.254|39.15|36.561|30.297|28.415|27.322|26.472|23.315|21.645|20.643|19.733|19.4899|19.247|17.5469|17.213|16.8183|16.0632|16.2401|16.358|15.9453|15.6211|15.2085|14.7369|14.619|14.059|13.9411|14.0001|15.7685|15.739|17.5959|18.038|17.7432|18.3032|18.7748|18.7159|18.5685|18.3327|16.9474|20.3|19.79|19.35|19.42|19.95|18.15|17.28|18.15|18.82|17.85|16.52|16.42|15.55|14.21|14.08|15.64|13.21|12.96|11.01|11.01|11.01|10.09|11.05|11.82|14.53|14.09|14.68|17.54|17.58|16.7|15.31|15.27|17.76|18.35|19.53|19.67|19.2|19.45|18.71|18.85|19.46|18.28|18.78|19.5|18.35|17.13|18.06|18.67|19.64|19.75|19.79|23.67|25.06|24.95|26.11|26.04|25.96|25.81|25.89|25.4|24.46|23.86|24.98|24.33|23.36|25.05|24.76|24.56|25.38
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||59.7|61.35|48.04|40.7|38.3|36.45|27.15|31.65|28.85|26.2|27.7|26.05|25.7|21.8|19.48|20.25|21.05|26|22.35|26.8|25.3|25.25|34.85|35|32.75|36.8|40.1|48.65|47.2|47|54|53.05|53.55|63.6|64.2|43.15|39.3|43.8|52|58.1|47|38.05|42.2|31.4|55.65|50.45|57.45|67.2|67|71|58|62|97.65|102.5|105.4|99|137.2|131.2|92.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||166200|164500|161300|158400|146000|145100|133300|146200|155000|154500|151200|154000|161000|163400|145000|156600|154800|153600|140100|149500|118400|107500|108100|100100|100000|100800|101000|102100|104200|105500|94300|91200|85300|73500|73900|78200|76300|82600|89000|83900|82200|90100|84700|81500|86200|92900|92500|92600|90100|95500|95500|104000|110500|104500|98300|96500|101000|89500|85900|80200|78300|82400|68300|56300|56800|55100|54100|44000|73900|75200|79100|79300|79000|82600|79900|79900|84300|77500|75400|75000|76300|73500|69000|61100|62400|83600|84300|81300|88400|94500|93000|92500|94500|98000|100000|106500|100500|92000|101000|104500|110000|99300|92800|98400|93000|95300|94100|91500|97300|99100|96500|94000|95000|93800|99100|102000|96200|89800|102000|110500|102500|98100|92800|82200|95300|112000|107000|110500|106500|116000|123500|118500|106500|117500|154500|154500|151000|141500|141500|137000|125000|119000|122000|119000|112000|107500|104000|90600|88700|81300|75200|74900|71700|71300|72500|64100|68400|71100|72600|67200|71300|69500|69800|63600|61000|65000|59600|65100|63900|62000|55200|75400|72600|74800|67100|61500|50200|62900|62400|62100|48900|50100|47350|46000|48850|47000|41450|39200|39150|37400|39500|36900|34350|39850|33900|29150|29150|22350|20450|16500|14850|13300|12300|12100|14000|23350|26050|25200|28100|33650|31400|24500|26850|28400|31550|30750|31400|35150|35150|42600|36050|30600|29500|35450|38100|34800|35650|40050|43400|46350|45000|40200|44600|44700|53300|50500|49650|53000|58100|52500|50200|46800|43900|37500|36100|32700|32950|33750|32500|30650|28600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||17.33|18.77|19.02|18.78|18.31|18.94|16.11|16.73|16.22|15.56|15.15|14.67|15.52|15.56|14.56|14.64|14.251|14.3985|15.342|15.9415|15.7253|15.057|14.3198|14.2019|14.6638|15.2437|14.8014|15.3223|14.7503|14.712|14.1381|13.698|13.1432|12.4545|12.378|11.6797|11.5171|11.4788|12.5789|12.0341|12.1418|11.6033|11.8097|10.5175|11.2085|11.1188|10.6162|10.8585|11.7559|11.4149|10.688|9.9432|11.3969|10.7598|10.4457|9.8265|8.9291|8.799|8.3996|6.2145|6.1517|6.7933|6.8292|6.8471|7.4663|6.901|5.6536|4.8459|8.7048|9.9791|9.7098|8.44|8.2561|8.4266|8.2471|8.4894|8.2381|7.4753|8.1663|7.7176|7.6189|6.7529|6.7754|6.8561|7.3048|7.8253|8.0676|8.3458|8.2561|8.1708|8.0003|8.3368|8.956|9.3419|8.5163|8.4445|7.7625|7.942|8.3009|8.7048|8.283|7.7984|7.8163|7.5651|7.1971|7.3317|7.1882|6.8202|6.56|6.4613|6.2997|5.4203|5.16|5.7344|5.4562|5.3664|4.6306|5.4382|5.0165|5.4741|7.0535|6.1831|5.0703|7.81|5.9856|7.0894|6.551|6.9189|6.9459|6.0574|7.1792|7.9868|7.1523|9.2881|10.1406|10.4098|10.9034|9.2432|9.4283|10.3946|8.9593|8.7529|8.3776|8.1806|7.7397|6.8297|6.2387|5.4225|5.7696|5.9666|5.582|5.6289|5.8728|5.1504|4.6438|4.156|3.7244|3.5368|4.5875|4.1372|3.5|3.74|6.61|6.61|6.26|6.11|6.4|5.88|5.96|7.08|8.08|10.47|9.97|12.2|14.02|14.82|14.5|12.02|12.3|12.02|11.41|10.9|11.02|9.95|10.21|12.03|14.06|14.89|14.15|14.15|14.14|15.5|17.06|16.5|16.14|16.04|18.55|20.88|18.7|18.18|19.3|19.4|18.26|16.8|16.48|20.9|22.74|21.52|20.92|24.76|21.46|18.12|20.9|23.26|26.5|25.48|26.6|25.48|23.46|24.64|26|27.48|27.64|26|26.7|28.58|27.38|27.26|26.4|26.5|26.88|26.04|24.08|25.1|27.3|30.86|30.54|28.3|26.24|23.6|23.1|25.12|25.1|22.66|20.22|19.14|20|22.12|19.78|19.28|18.76
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||90.6|91.5|102|104|100|117.5|105.5|139.5|140|137.5|140|148|182|210|204|202.5|209.5|207|204|200|178.5|165|176|160|161|176.5|187|223.5|202.5|178|173|168.5|201|196|200|201|196.1|196.1|234.73|212.94|234.23|219.87|235.72|246.61|283.75|302.57|304.06|297.12|285.73|308.51|298.11|287.71|307.52|284.74|327.33|267.91|270.38|264.44|256.02|266.42|255.03|253.55|290.19|261.47|230.27|164.41|124.79|112.91|161.93|173.82|197.09|213.93|197.09|208.48|209.97|223.34|216.9|212.44|197.09|162.92|144.6|142.12|136.68|114.39|109.94|118.85|127.27|121.82|120.83|128.75|144.6|150.05|141.63|160.45|145.1|142.12|141.13|139.65|144.6|145.1|171.34|172.33|170.35|176.79|187.68|179.76|177.28|182.24|209.97|198.08|201.05|196.6|190.16|171.84|171.34|183.72|203.03|195.11|198.58|217.89|232.75|225.81|212.94|248.59|237.2|253.55|257.51|278.8|267.91|260.97|255.53|235.72|212.94|225.81|225.32|227.79|226.8|220.86|198.08|195.11|183.72|187.19|191.15|193.13|195.11|194.12|182.24|196.1|182.24|172.33|160.94|159.46|153.02|150.54|151.53|135|145|144.5|147.5|135|128.5|132|125|120|115.5|113.5|109|107.5|108.5|103.5|96.8|110|104|98.1|114|110.5|101|112|117|116.5|110|114|107|94.32|90.96|89.97|90.46|85.03|81.56|82.36|85.12|82.06|82.55|80.28|73.9|64.84|63.27|62.7|57.67|51.08|53.3|57.01|58.5|58.5|52.65|61.96|62.62|63.71|62.77|62.46|58.69|53.44|50.45|49.04|50.69|50.38|57.75|60.1|47.86|46.77|39.86|39.23|40.17|38.8|39.23|38.92|39.08|38.45|40.02|37.51|36.25|37|36.09|40.02|45.51|43.16|47.08|44.49|47.78|43.55|41.82|41.98|40.8|39.7|38.45|37.43|39.23|41.59|40.8|40.41|37.9
09548|49983|/equities/fosun-intl|MSCI_EEM||4.9|5.19|5.1|4.62|4.37|3.96|3.74|3.97|4.05|4.01|4.21|4.1|4.37|3.83|3.84|3.95|4.2|4.32|4.1|3.93|4.01|4.05|4.08|4.45|4.49|4.72|4.71|5.23|5|5.02|5.3|5.52|6.42|6.23|5.81|4.89|4.59|4.4|5.62|6.13|6.5|7.25|7.45|6.5|8.23|8.08|7.92|8.46|9|8.92|9.3|10.04|11|11.06|10.72|10.44|11.4|11.7|10.62|9.27|8.92|8.29|8.57|8.62|9.44|9.13|8.09|7.28|9.7|10.36|10.4|10.3|9.36|9.66|8.7996|10.0595|9.7321|9.8413|12.004|11.5873|11.369|10.1786|10.8532|11.2916|10.843|12.5787|12.4617|13.3393|13.7293|15.9915|15.972|15.6405|14.7434|16.9276|15.0944|15.7965|16.089|13.1052|11.4281|11.1746|10.9795|10.96|11.0185|11.077|11.3696|10.5895|10.453|10.6675|10.9795|10.453|9.7119|9.5266|9.2634|9.6924|10.297|9.6827|9.0489|9.4194|11.2526|13.3003|13.0077|11.6816|10.999|11.6231|15.4065|18.4487|14.6264|11.8766|10.1215|9.7704|8.8928|8.4345|8.259|9.0489|9.0294|9.5071|8.9806|8.8051|8.9026|8.3309|7.7658|6.9765|6.7037|6.5868|5.8268|5.476|5.2616|5.3103|4.9693|5.0862|4.8037|4.6867|4.7939|4.7744|4.258|3.7026|3.6149|3.3129|3.4201|3.6247|3.6539|3.9462|4.1411|4.4334|4.4626|3.7221|3.7903|3.8975|3.1472|3.8001|4.9693|5.7293|5.2909|5.778|5.7098|5.2129|5.3103|5.5832|5.398|5.8|5.84|5.84|5.81|5.37|4.91|4.79|5.8|5.65|5.11|5.2|5.14|5.24|5.05|5.4|5.33|4.6|4.5|2.78|2.56|2.05|2.28|2.25|1.78|1.52|1.13|2.15|4.22|4.7|5.55|5.77|5.13|4.05|4.93|4.7|7.27|8.09|10.09|11.99|11.79|10.25|||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||26.5|27.05|27.15|28.45|31.8|31.65|29.85|31.95|30.35|29.8|31.15|33.4|36.1|34.15|33.15|32.5|33.4|32.6|31.15|31.65|30.35|30.2|30.6|29.3|28.35|28.25|28.05|29.15|31.7|31.6|31.15|30.65|31.9|31.4|30.85|30.2|30.2|31.2|29.05|29.95|30.5|29.65|29.65|29.25|28.65|28.2|27.75|27.8|28.9|28.4|28.15|29.6|30.5|29.3|29.75|28.6|26.1|26|27|25.7|25.45|24.7|25.3|25.3|26.85|25.2|22.45|20.25|27.35|28|29.1|29.5|28|28.45|27|29.6|32.25|31|30.45|29.65|29.3|27.7|27.45|28.05|29.15|33.95|30.6|28.75|28.2|27.55|26.2|25.25|23.85|25.9|24.8|25.25|24|23.95|24.1|24.4|23.6|23.8|24.55|26.2|26.1|23.8|23.6|22.5|23.15|23.2|23.4|23.45|22.45|21.9|24|25.05|23.85|22.75|24.25|25.9|29|27.55|25.5|29.55|30.6373|31.9608|30.9314|30.9804|31.0294|29.8529|28.8235|29.951|29.3137|29.6569|31.1419|30.7574|29.8443|29.652|29.604|29.604|29.3156|30.1326|31.4783|30.2768|30.9496|30.2287|29.604|29.7774|28.7879|29.5889|28.2225|28.6466|31.0024|30.9553|30.7197|27.7985|28.2225|28.8822|29.5889|28.5899|25.708|26.2569|29.5505|30.6941|33.1642|31.06|27.4463|29.0931|26.8973|26.074|31.6547|36.7727|37.9274|38.638|39.3041|34.863|39.8815|41.3915|40.3256|38.6824|37.128|32.5536|31.3545|28.0402|26.25|25.73|29.69|29.91|26.04|29.65|32.57|32.66|32.48|28.34|27|30.82|27.15|28.17|21.86|16.14|17.16|17.07|16.48|15.45|13.1|17.29|24.76|29.71|32.98|38.33|38.92|40.18|36.83|30.26|28.63|29.34|34.02|30.8|25.6|27.39|24.05|24.58|22.75|20.4|22.63|21.49|22.1|20.15|19.99|18.61|18.28|17.71|17.94|18.9|17.02|16.48|16.94|15.75|15.29|14.6|13.07|14.11|16.54|16.44|16.4|15.31|13.61|14.81|16.29|15.64|17.45
09550|103201|/equities/hiwin|MSCI_EEM||206.5|203|200|200|200|202|177|240.5|282|272.5|230.5|221.5|210|193|186|198|205|219|221.5|230.5|215.5|210.5|218|195|195|191.5|187.5|211|230.5|226.5|227.5|237.5|222|179|178|164.5|156|171|204|211|223.98|205.69|204.7|234.36|260.57|255.62|276.88|271.94|272.93|301.61|290.42|307.22|355.23|293.78|383.07|375.87|367.71|364.83|293.78|238.19|234.39|266.24|279.72|270.95|259.41|254.34|183.25|165.71|270.49|243.26|240.03|230.79|229.87|231.72|213.77|234.38|204.8|202.56|234.83|225.87|220.49|180.15|193.6|178.81|162.23|215.56|224.97|255.44|293.85|327.12|359.53|318.48|292.12|273.97|257.98|255.82|235.94|230.76|187.25|167.77|169.46|157.6|149.97|155.06|135.99|124.13|108.46|104.64|117.35|132.6|124.19|116.3|111.31|104.67|113.81|111.31|98.02|86.39|103.42|125.02|145.79|136.65|117.96|151.22|154.04|183.48|175.41|181.46|200.82|203.24|202.43|177.43|174.2|203.24|211.3|245.08|239.99|220.03|220.03|219.24|211.8|191.84|182.83|165.21|154.64|151.9|133.89|128.09|131.52|142.92|153.94|163.44|172.57|155.08|153.18|127.33|139.5|157.36|160.78|188.24|202.1|205.12|188.53|222.09|205.87|166.66|173.82|179.86|150.82|142.15|206.25|207.2|176.45|199.88|136.91|128.86|111.29|101.769|90.787|68.822|51.397|53.003|52.929|47.905|49.64|45.16|42.18|37.92|30.08|29.3|27.69|24.63|24.34|19.99|19.99|21.91|21.91|23.22|18.07|15.99|15.53|15.22|18.3|18.22|20.64|28.22|36.52|32.29|38.06|39.47|36.36|35.48|31.89|33.89|31.26|30.46|39.07|39.87|39.87|36.68|27||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||18.2|18.08|18.42|18.32|18.14|17.86|16.74|17.88|19.3|19.44|20.25|19.12|19.16|16.02|17.3|17.6|20.35|19.32|19.06|19.74|19.94|17.44|18.38|18.4|17.9|20.8|19.64|22.95|22.55|24.8|23.4|20.6|18.82|18.88|17.98|14.72|14.6|15.3|16.64|17.72|17.72|17.36|16.66|16.4|17.56|16.78|16.22|16.82|18.26|19.76|18.82|19.48|22.05|21.85|18.86|17.04|17.84|17.7|17.66|17.36|15.76|16.12|18.38|17.82|18.64|18.12|16.64|14.7|23.7|25.4|25.6|25.45|24.45|24.35|25.7|26.3|26.2|28.25|29.9|30.3|33|30.1|30.5|36.1|34.65|35.1|32.7|29.35|30.25|31.25|32.9|33.5|31.8|32.8|29.85|30.3|33.55|33.2|32.1|32.6|34.35|33.25|34|35.1|34.2|31.2|31.2|34.2|37|36.8|37.75|35.7|34|32.15|33|28.55|25.35|25.8|30.35|30.85|27.6|25.65|24.55|28.3|31.45|33.6|31.05|26.5|26.3|27|26|28.6|25.75|26.65|22|21.45|20.55|19.72|19.74|20.1|20.75|21.1|21.85|20.1|19.2|18.48|19.2|18.16|18.06|20.15|22.4|23.6|22.85|23.1|23.8|23.8|24.5|23.4|22.05|20|16.76|17.06|19.74|19.52|18.08|16.94|17.16|16.8|18.8|18.48|16.7|22.45|25|26.15|26.4|27.05|26|26.9|25.4|27.5|30.05|29.65|29|26.5|27.7|26.1|34.5|31.8|28.55|27.55|26.15|24.55|19.18|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||6416|7020.5|6301|6007.7998|6080|6200|5788.3105|6388.1104|6310.0874|5980.1001|5880.6001|5825.5146|5820.7212|5585.8418|5893.7998|6560|7102|6750|6670|6125|5900.1001|5855|6200.1001|5800.1001|5851|5830|6060.1001|5760.6001|5722.1001|5210.7061|5161.1118|5247.1582|5555.0801|5755.5659|5565.6318|5544.3281|5521.3149|5576.8052|6695.8779|6217.0708|5612.0659|5307.708|5567.4248|5522.251|5440.686|5542.0771|5069.5249|5160.0518|4856.8281|5504.6021|5245.374|5110.228|5791.3662|5807.0771|6437.3882|6888.1899|6547.481|6122.8359|5172.3662|4878.9238|4815.0049|4467.9038|4751.9258|4654.3638|4129.5498|3957.219|3883.9431|3424.552|5303.0439|5637.9819|5178.5908|5111.77|5387.4048|5262.6172|4938.0371|5333.1968|5888.5591|5855.1479|6834.0381|6944.106|7236.5229|6747.791|6735.3062|7319.0171|7635.8218|8164.644|8070.4141|8001.3672|7803.9731|7725.1782|7565.8101|7349.2988|7485.4028|7726.7842|6335.7568|6639.5542|6608.7739|6283.792|6203.9248|5716.1719|5660.209|5800.1162|5642.2769|5344.5649|4992.2192|5055.562|4953.3418|4783.6782|4740.3262|4642.7661|4630.9639|4562.5151|4468.8882|4622.3101|4808.7568|4588.478|4437.4751|4125.3501|4505.6699|4691.9248|4845.7212|4868.9058|4644.7822|5052.8418|5116.2148|5355.7969|5344.4849|5221.5791|5343.7979|5038.3662|5038.3662|5292.6089|5103.5869|5474.0698|5254.8799|5290.3408|5368.2178|5443.8262|5297.8389|5136.8452|4754.9512|4710.022|5178.104|5265.978|5127.752|4945.6792|4793.333|4496.0718|4384.4512|4830.4912|4838.1982|5158.3901|5443.25|5227.6802|5011.3398|4923.73|5538.6299|5484.2202|5465.4302|5611.8301|5410.6201|5416.6401|6042.5498|6273.3198|5869.6802|5306.8301|5184.4902|5144.6099|4872.6099|5138.4702|5624.8701|6753.27|6796.0098|7223.4302|6952.3701|6455.6201|6540.5698|6821.73|7483.4302|7782.2402|7266.8101|7266.8101|8500|8390|8199|7850|7814.7998|7500|8000|7580|7090|6900|6990|6410|6550|6400|6330|5800.3901|5202|4599|4780|4748.2998|4356|4800|4500|5797|6100|6249|6600|7275|7509|7400|7760|7000|7950|7700|8228|7710|7000|7600|7150|7000|7069.5601|6767.9902|6723.5|6505.98|5833.6201|5536.8999|5220.6001|4953.6401|4736.1099|4597.6899|4366.3198|4652.0698|4746|4657.0098|4419.71|4301.0601|4251.6201|4429.6001|4548.25|4498.8101|4596.6001|4498.8101|4281.29|4301.0601|4251.6201|4637.2402|4335.6699|4103.3101|4296.1201
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.58|3.64|3.69|3.64|3.36|3.35|2.95|3.27|3.43|3.39|3.38|3.41|3.54|3.56|3.3|3.35|3.26|3.24|3.45|3.51|3.46|3.52|3.53|3.34|3.24|3.69|3.78|3.89|3.9|3.84|4.19|4.11|4.21|4.32|4.39|4.29|4.18|4.14|4.18|4.07|4|3.8|4.03|4.05|4.03|4.08|4.14|3.85|4.15|4.14|4.34|4.22|4.08|3.9|4.37|4.11|3.85|3.77|3.48|3.28|3.33|3.01|3.07|2.95|2.83|2.75|2.62|2.4|2.9|2.91|2.71|2.61|2.59|2.62|2.63|2.62|2.65|2.59|2.22|2|2.18|2.19|2.25|2.23|2.13|2.36|2.35|2.36|2.25|2.43|2.42|2.55|2.54|2.6|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||518.5|479.5681|504.1295|479.32|448.06|448.4057|416.6602|395.8271|504|500.5|464.3894|440.0784|442.311|483.1812|526.61|529.75|473.38|387.42|351.79|342.25|366|289.75|295.25|266.06|269.13|250.32|213.6|171.8|139.59|130.6|141.77|132.38|113.31|119.74|114.97|121.22|113.3|105.69|89.96|78.29|77.22|74.73|76.93|70.12|64.99|59.28|58.61|56.47|55.82|58.52|58.33|56.56|56.94|55.96|57.68|53.35|57.41|64.9|60.27|58.77|58.07|58.99|53.72|58.25|54.25|43.68|43.29|38.09|40.02|40.28|38.14|38.04|39.14|38.62|38.57|33.78|32.19|29.77|31.49|31.78|35.91|34.94|34.23|32.2|31.9|29.53|26.23|26.48|25.94|27.58|28.09|29.11|28.9|30.43|29.23|29.39|28.85|29.18|27.25|25.53|24.87|22.68|22.08|20.68|20.3|19.16|18.61|18.77|19.63|19.75|19.75|20.4|21.37|21.27|23.23|20.66|18.38|18.54|19.94|21.06|20.7|19.21|17.98|18.12|16.47|18.42|17.75|16.44|17.88|18.77|18.27|18.5|17.42|17.77|17.9|18.15|17.5|17.16|17.8|15.12|14.59|13.95|13.76|15.16|15.39|14.1|14.14|14.82|14.22|16.4|16.32|15.35|15.12|15.77|14.88|14.42|13.3|13.39|13.3|13.12|12.46|12.47|11.83|10.83|9.82|9.18|8.88|8.55|9.27|9.37|9|9.55|9.05|8.93|9.28|8.18|8.28|8.61|8.97|8.71|7.36|7.19|6.78|7.63|7.23|6.6|6.9|5.94|5.29|5.86|5.24|4.68|4.64|4.6|4.64|4.47|3.88|3.6|2.84|2.56|2.75|2.69|2.56|1.63|2.52|2.9|3.75|3.22|3.41|3.22|2.77|2.91|2.56|2.55|2.73|2.61|2.58|2.66|2.34|2.3|2.12|2.07|2.11|1.93|2.13|1.99|1.84|1.72|1.5|1.44|1.28|1.08|1.02|1.21|1.09|1.02|1|0.76|0.87|0.84|0.79|0.8|0.7|0.7|||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||59.7|64.4|65.8|66|64.1|64.1|52.1|61.6|68.3|67.9|66|69|73|73.4|77.9|81.9|84.8|84.3|84.4|83.6|86.2|79.2|73.3|68.8|59.5|54.1|49.5|49.1|52.5|49.4|49.3|47.95|47.8|47.05|46.5|43.8|43.8|45.6|49.2|47.95|53.3|51.2|52.9|55.4|53.9|51.3|50|49.2|46.85|47.15|46.55|50.9|49.55|45.4|46.6|44.6|42.7|42.5|41.1|38.8|38.6|37.6|39.45|39.25|38.65|37.5|35|31.45|37.3|37.75|37.65|37.75|36.7|38.2|37.6|40.4|38.8|38.15|39.8|38.2|38.35|36.7|36|35.25|35.55|39.4217|40.4325|43.4118|45.4334|42.3477|40.3261|38.9429|36.8681|41.8157|41.3369|43.3054|42.7201|40.7517|41.1773|42.7201|42.0285|40.5921|39.1557|40.4325|39.3685|39.4749|39.5813|38.9429|38.5173|38.2513|39.4217|39.4217|37.9853|35.3784|34.8996|35.7509|33.8356|31.814|32.1864|33.5164|33.7292|31.016|28.9944|37.7193|39.9537|40.1665|39.9005|41.6029|41.7625|37.8789|36.9745|36.6021|36.8149|38.8897|39.7409|42.1881|43.1457|39.5281|38.3577|37.2405|36.7085|36.2297|35.1656|34.6868|36.6553|36.3893|36.0169|36.6553|35.1124|37.1341|35.1656|34.8464|35.6445|40.5389|40.2197|36.2297|37.1341|37.3469|33.8356|31.9204|34.9528|35.8041|38.7301|41.4965|41.0177|36.9213|32.3992|30.75|32.9844|37.0277|40.8523|44.5128|44.5128|47.5389|48.4175|42.4629|48.8079|54.6649|54.6649|50.3698|55.15|58.18|55.1|49.22|48.48|44.67|43.02|42.03|38.3|40.12|37.64|36.24|36.48|34.75|32.02|26.97|22.17|23.54|18.37|14.6|14.64|13.07|11.42|9.06|12.58|19.61|24.14|23.01|22.86|28.52|30.71|25.05|21.5|20.07|22.82|26.71|29.99|29.65|22.03|18.76|16.64|14.23|13.3|11.86|11.93|11.83|12.19|9.45|8.34|7.66|7.73|7.12|6.47|7.12|6.74|6.6|6.36|7.98|8.02|8.09|||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||28.65|29.4|29.2|28.85|28.85|29.9|28.75|35.1|41.35|39.35|42.15|44.1|46.1|44.55|42.8|43.35|43.2|39|34.25|33.65|35.4|34.65|35.7|32.45|32.35|35.15|35.1843|37.6667|37.5048|36.5334|37.7746|36.4255|46.9484|45.7073|45.7612|42.5234|35.0764|35.8319|39.2137|39.2137|51.4454|49.7905|47.9198|48.5674|46.193|44.9698|43.4588|44.8259|38.9258|35.4105|31.9157|28.9349|26.4679|24.7462|25.1831|21.3799|19.7867|19.9152|20.5062|20.1979|19.6068|19.8124|17.5768|15.6581|15.7437|14.8872|13.9107|10.2788|13.9449|14.4075|15.0413|15.5381|14.2533|14.1848|13.431|14.0648|13.8764|13.568|14.219|15.3497|15.9493|15.1784|15.1613|14.5617|14.3047|16.7867|16.8628|16.736|17.4968|17.801|17.1671|16.0767|15.1385|16.0767|15.0878|15.4681|14.2256|13.9974|13.1014|13.8199|13.7988|14.5384|15.0666|15.2568|15.9753|15.5315|15.278|14.4538|15.13|15.4259|15.6161|15.4259|15.3414|13.9678|15.3625|16.4191|16.5881|15.447|17.856|16.3768|15.0033|13.7565|12.235|16.5247|19.1913|20.3934|19.6058|18.6525|19.067|19.6887|19.4815|17.8856|17.7406|20.2276|20.9322|21.3882|22.2172|21.8027|21.554|20.8079|21.4711|21.554|23.585|24.1653|24.9529|22.6208|21.699|19.4715|19.0617|21.1255|20.4126|22.0636|24.3525|22.5139|20.8253|37.4293|38.4537|39.3992|38.0597|35.6169|31.677|31.5194|31.9922|28.8402|26.9491|25.0579|22.4576|23.6001|21.7775|22.2786|21.5077|29.7176|29.2165|28.4456|36.1545|33.148|30.527|33.9189|38.6984|38.6984|36.6941|39.6235|58.97|57.18|56.89|49.72|52.03|45.33|40.01|44.52|43.36|41.05|35.79|30.64|29.66|31.91|28.68|27.75|24.63|19.02|17.98|18.5|17.92|14.92|13.18|16.82|17.81|17.26|18.4|23.67|25.43|25.15|23.16|19.53|16.33|18.67|25|27.65|24.49|22.38|24.28|24.37|25.17|22.78|24.14|22.5|24.56|23.62|22.12|15.84|15.23|14.3|12.7|10.83|7.55|6.67|6.61|6.57|7.07|5.62|5.62|6.43|6.34|7.7|6.07|5.75|5.36|6.01|5.97|5.93|6.07
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.206|1.237|1.295|1.316|1.32|1.228|1.334|1.305|1.38|1.408|1.426|1.494|1.527|1.557|1.617|1.563|1.634|1.641|1.662|1.823|1.803|1.636|1.658|1.539|1.569|1.499|1.705|1.84|1.899|1.861|1.969|1.926|1.88|1.995|2.045|2.101|2.113|2.23|2.251|2.584|2.482|2.4|2.44|2.501|2.6|2.45|2.123|2.09|2.08|2.2|1.965|1.893|1.871|1.874|1.832|1.842|1.778|1.8|1.983|2.036|1.8|1.81|2.063|2.06|2.003|2.001|1.763|1.466|1.421|1.74|2.19|2.46|2.41|2.41|2.67|2.42|2.53|2.51|1.935|1.95|1.733|1.55|1.46|1.465|1.601|1.65|1.55|1.545|1.495|1.485|1.46|1.485|1.276|1.291|1.25|1.146|1.051|1.2|1.28|1.276|1.26|1.2|1.408|1.456|1.442|1.505|1.54|1.53|1.45|1.59|1.7|1.867|1.85|1.8|1.816|1.78|1.71|1.61|1.401|1.755|1.907|2.075|2.05|1.966|2.35|2.375|2.47|2.58|2.4|2.725|2.7|2.49|3.07|3.1|3.31|3.23|3.08|3|3.2|3.465|3.055|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||6.4|7.05|6.6|6.25|5.7|7.6|8|7.5|7.9|8.4|8.7|9.25|9.25|8.9|7.65|8.7|8.5|9.3|10|10.5|10.3|10.4|11.5|11.4|11.4|12.3|13.3|13.4|13.3|13.7|13.3|13.6|13.8|14.2|14.4|14.2|12.9|13.3|13.2|12.4|12.7|14.2|14.9|15.4|13.8|13.7|13.5|13.5|13.3|13.4|12.4|13.1|13.9|13.2|13.1|13.2|13.1|13.1|13.3|13.6|12.7|13.6|14.9|14.9|14.6|12.9|10.7|9|12.1|14.6|15.1|16.2|15.8|16.7|16.4|17|16.9|15.6|15.1|14.9|15|14.5|14.8|14.5|14|14.3|13.9|13.4|13|13.4|13.8|13.7|13.3|12.7|12|11.7|11.6|9.95|9.6|9.15|9.5|9.4|9.35|9.3|9.4|9.95|9.8|9.25|8.3|9|9.9|9.25|8.6|8|7.7|7.05|6.4|6.5|6.1|6.6|6.7|6.65|5.95|6|6.4|6.5|7.1|7.4063|7.5|7.5|6.9375|7.9688|8.3333|8.2917|8.3333|8|7.5833|6.8333|7.1094|6.6354|6.2708|5.9063|6.7813|7.5833|7.625|6.9375|6.5|6.25|6.4375|9|8.3036|8.1429|7.3929|6.8036|6.1607|5.9464|5.8929|5.4464|5.0893|5.0446|5.2679|5.2679|5.5804|5.3571|4.9554|4.8661|4.5982|4.0625|3.3984|3.4766|3.418|3.2422|3.0469|3.2031|3.0636|2.8125|2.6116|2.5949|2.779|2.9297|2.9273|2.7264|2.1524|1.8941|1.7219|1.5784|1.52|1.35|1.18|1.16|1.09|1.09|1.1|1.04|0.86|0.82|0.77|0.69|0.62|0.52|0.49|0.46|0.4|0.43|0.43|0.65|0.7|0.66|0.73|0.77|0.77|0.74|0.69|0.68|0.72|0.72|0.76|0.76|0.73|0.8|0.76|0.76|0.74|0.73|0.76|0.72|0.79|0.73|0.66||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||62.57|57.7|55.63|52|55.89|55.3|48.7272|48.5948|46.8728|43.5234|46.12|46.1|44.72|45.98|43|43.55|42.79|42.62|42.67|45.93|42.73|41.7|41.81|38|38.14|39.5|38.96|36.7|35.12|35.12|32.8354|31.2323|30.8502|29.2657|30.4494|30.5706|30.729|30.3562|31.7822|32.6304|34.3267|35.8086|37.3744|32.6793|31.693|30.2224|29.5003|31.3055|29.9406|33.5687|31.5521|29.4562|31.7898|28.285|34.3436|35.1132|31.8518|29.1241|28.3786|21.7185|22.123|21.768|24.682|25.9863|26.011|25.1773|24.4217|20.3085|28.5187|30.8565|33.379|33.8208|36.1585|40.4886|39.4442|40.6091|39.3639|37.8777|38.0062|38.4508|40.0755|39.5881|38.7603|39.2245|38.5978|39.387|39.0698|38.8222|38.3503|38.6907|37.3975|35.7084|34.8935|35.701|31.782|32.6265|35.1676|33.0043|33.7748|30.7448|29.6632|28.8927|28.3741|25.3531|24.4598|24.8143|25.0978|25.1758|23.6515|23.928|23.7366|22.191|21.8011|21.2694|21.7227|20.3063|19.5075|19.1987|20.2794|21.0246|20.7292|21.0984|20.8097|20.8299|21.1454|21.1655|21.3985|19.1299|18.9706|18.6392|18.875|19.4995|19.4039|20.5637|21.9274|22.622|21.8573|21.5641|19.2938|18.0174|16.4905|16.2217|17.1012|17.4066|18.7503|17.1684|16.4905|17.4066|16.3439|18.451|18.3371|19.4953|21.3208|20.9423|20.0276|19.6744|20.69|20.1979|21.2703|21.7686|21.8254|21.9452|23.6547|22.6303|23.0178|23.5138|20.6149|20.3572|21.768|21.9677|22.0257|25.8072|25.6011|25.4529|24.8269|21.9973|23.2216|24.5052|26.5758|27.4788|27.0918|41.79|40|33.23|31.7|30.6|32.5|31.5|30.48|30.65|28.25|26.96|26.9|25.5|25.65|23|22.06|19.79|19.05|17.98|20.03|20.1|19.5|18.51|16|20.19|20|19.1|20.9|22.79|21.97|20.7|21.2|19.25|22.1|21.7|23.7|23.15|20.5|23.99|24.55|24.25|25.1|24|24|24.5|23.3|24.1|22.69|21.65|20.1|19.75|19.5|19.7|21.2|21.99|23.5|21.6|21|20.2|19.69|19.7|18.59|17.8|17.44|17.19|17|18|17.9|17.5|16.69
09560|103247|/equities/winbond|MSCI_EEM||33.2|19.6|16.5|17.15|16.7|15.25|13.6|17.35|13.9|13.2|14.4|15.9|19.05|20.1|21.4|22.1|23.9|24.8|24.55|26.05|26.2|26.8|26.95|24.95|24.6|25.0289|24.7815|26.0676|25.9192|23.0008|24.0396|22.1105|21.1212|19.1426|18.8953|19.1921|18.3017|18.4007|20.5276|18.4996|21.1707|26.3644|25.2762|30.7667|29.5301|28.6892|29.5301|25.9192|23.4955|25.8203|28.0462|30.6183|31.9538|25.3751|29.3817|25.9192|25.9192|24.6331|18.1533|16.62|13.7016|11.9209|11.3768|12.5639|12.7123|12.2671|11.08|9.695|15.136|16.2737|16.7683|15.8285|16.7189|16.9167|16.4221|15.136|13.7016|13.4048|14.5919|13.751|14.1467|12.2176|13.1575|12.9101|11.2284|13.85|15.7296|17.6587|18.3512|17.3125|16.4221|18.6974|17.3125|22.803|22.7535|25.3256|24.9299|21.9598|16.8959|17.188|16.9933|15.3864|15.6299|10.7121|10.7121|9.6701|9.3779|9.2611|9.3974|9.6506|9.3195|8.5697|8.0048|7.8977|8.0925|8.7644|8.3457|6.7097|7.255|7.0992|6.7194|6.2812|5.843|5.7943|7.6445|8.8618|9.6409|9.933|9.709|9.5532|8.5697|8.0341|7.6056|8.6963|9.2513|10.5173|10.5173|8.8618|7.6056|7.2063|7.1576|7.1576|6.8849|6.7291|7.2355|6.7291|6.4673|6.4969|8.1802|8.0325|5.9456|5.4436|5.4239|4.8333|4.1934|3.7702|3.8391|4.282|4.0655|3.9473|4.0163|4.1836|4.2722|4.9416|4.7742|3.967|3.4552|3.7111|5.483|5.6109|5.0991|7.245|8.1703|8.1506|8.5444|8.1211|9.3516|8.3278|7.8258|7.3828|7.7077|7.6584|7.3927|7.8848|7.8455|6.8119|8.4164|7.245|6.57|7.6|6.3|5.91|5.71|5.43|5.25|4.96|4.4|5.41|4.26|3.15|2.81|2.77|2.05|1.91|2.86|3.4|5.08|5.01|6.29|7.88|8.76|7.94|7.88|8.06|7.68|8.22|10.04|9.75|9.8|12.05|11.4|10.9|11.2|10.7|11.95|12.05|12|10|9.74|9.05|8.85|8.8|8.9|10.05|9.4|8.85|9.82|9.75|9.3|8.1|7.35|9.06|9.95|10.9|10.05|9.11|8.85|10.9|11.4|11|12
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||3.12|3.21|3.09|2.84|2.58|2.71|2.58|2.98|2.91|2.96|3.27|2.72|2.52|2.18|2.42|2.6|2.76|3.17|2.94|3.12|3|3.03|3.35|3.57|3.57|3.68|4.05|4.48|4.42|4.4|4.68|4.63|4.99|5.14|5.16|4.73|4.75|5.51|6.54|7.27|7.3|6.06|6.03|5.5|7.56|7.34|7.53|6.95|6.58|6.83|6.52|6.1|6.57|6.44|6.51|6.4|7.02|6.96|7.6|7.92|6.15|6.08|6.63|5.57|5.51|6.32|6.16|7|7.72|7.8|8.36|7.78|7.28|7.01|7.07|7.57|6.95|6.98|8.34|8.82|8.45|7.2|7.27|7.65|6.82|6.84|6.75|6.76|7.31|9.1714|9.0857|10.3286|11.1429|11.7143|12.2714|13.3286|12.9571|10.6|10.3714|9.7857|8.9286|8.8571|8.1857|8.5714|7.2857|6.5714|6.45|6.3786|6.6143|7.0857|7.0143|6.4429|6.2571|5.7857|5.6429|4.7571|4.6286|4.4|4.8429|4.8143|4.5357|3.3643|3.6714|4.1286|4.8071|5.4786|5.2857|4.8714|4.9643|4.7|4.9214|4.85|4.8643|5.3071|5.7357|6.1714|5.6429|5.3|5.3929|4.8929|4.8|5.4286|5.4786|6.4214|5.8286|5.7857|5.2214|4.6286|4.8143|4.4286|3.9929|4.0071|4.3643|4.3214|4.3|3.5571|3.3929|3.4857|3.8571|3.7714|4.5429|4.4357|5.3|5.1429|5.5786|4.5786|4.45|4.6857|5|4.8214|5.3714|6.1571|5.4643|5.9857|6.2143|6.2571|6.5143|6.9286|6.69|7.39|8.14|6.47|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||11.76|12.07|13.21|13.08|12.8|12.72|11.92|13.3|12.56|12.52|13.36|12.78|13.16|10.42|10.34|11.14|12.88|14.44|13.72|10.56|9.24|9.83|10.88|12.72|12.4|12.82|14.54|15.5|16.62|17.02|19.2|19.74|20.8|26.7|23.2|13|12.6|15.68|19.2|22.45|22.05|19.54|19.34|19.32|31.3|30.6|34.15|40.8|37.15|39|38.4|39.05|49|60.5|72.5|78.8|105.5|104.2|86.35|86.7|92.8|103.1|94.5|79.85|67|59.85|53.05|39.85|42.6|43.45|43.6|48|45.2|44.4|39.1|40.15|37.1|33.9|33.8|24.35|23.5|18.02|18.2|17.38|16.1|16.52|13.86|12.88|13.86|10.7|10.08|10.2|8.3|7.57|6.37|6.15|6.28|5.15|4.3|4.67|3.9|3.52|3.39|2.92|2.97|2.78|2.98|3.25|3.5|3.35|3.2|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||73.2|45.2|42.1|40.2|43.1|33.5|30|36.4|27.15|24.7|28.8|32.95|42|44.3|47.25|56|62.8|62.3|60.6|61.4|64.1|67.8|70.4|62.6|64.1|65.6|62.4|66.2|69.2|62.6|62.3|56.6|57.1|51|50.1|53.6|46.7|45.25|50|47.15|48.5|63.4|61.5|67.5|74.3|71|74.1|65.5|59.4|62.5|63.3|70.6|73|67|91.6|85.5|80.3|78.7|72.6|57.4|56|50.8|48|58.3|58.8|58|52.4|44|74.2|77.5|70.4|66.8|69.3|70.6|67.3|58.1|58.8|57.8|60.4|59|59|49.5|51.3|51|45.1|56.2|63.5|77.7|81.2|89.3|87.3|77.3|68.6|76.2|69.6|76.5|81.1|62.1|59.7|53.6|51|48.65|45.25|43.8|45.1|45.75|44.1|38.4|39|36.8|36.35|37.5|35.15|37.05|36.9|39.25|37.6|38.3|35.8623|35.0869|35.4261|34.99|30.9676|30.1922|49.3349|56.2166|64.4552|73.2754|72.2092|68.3322|66.1998|59.3182|45.4579|55.2473|67.6938|74.4729|64.8854|47.9377|39.0281|33.8953|42.6113|39.5123|35.0575|37.3817|38.8344|34.8638|33.7985|34.7669|53.1673|50.2619|36.2196|27.5036|25.6636|24.0173|11.8149|11.6213|13.1708|15.3982|16.9477|17.9161|22.2741|20.9183|21.8867|27.6973|23.533|20.2404|17.4319|22.2741|26.051|33.9922|36.2196|59.6558|75.7319|104.5913|139.4551|135.5813|151.0763|155.9185|153.0132|147.6868|166.9025|175.9889|174.076|206.6|230.99|221.9|256.33|232.42|219.03|245.81|208.03|199.45|181.69|147.08|134.79|137|111.77|153.28|188.28|151.38|158.16|141.89|113.94|93.87|130.49|183.94|269.94|279.43|358.11|477.47|488.33|454.41|459.84|455.77|454.41|446.27|543.94|542.58|632.11|698.58|744.11|723.04|729.62|658.51|650.6|671.68|671.68|611.09|574.22|567.63|546.56||479.09|495.88|485.55|449.39|493.29|480.38|427.44|422.27|403.69|506.28|534.26||583.74|511.4|482.22|539.32|576.12|571.04|581.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||54.58|54.3373|48.5317|49.85|46.95|40.68|37.53|40.8|41.92|37.61|35.01|33|33.06|33.65|30.91|30.13|27.88|29.1634|30.9|29.11|30.56|29.22|36.2767|37.3|37.98|34.17|31.356|30.69|24.92|24.12|27.2|26.12|30.92|32.77|28.51|25.01|21.38|24.81|24.241|23.91|29.31|34.35|35.51|23.14|42.87|42.45|40.42|47.2|49.71|47.25|39.11|52.64|65.21|76.89|92.255|91.75|93.67|78.0501|74.7|70.3|77.64|73.69|72.5|74.39|60.75|50.71|51.81|41.3259|52.6|53.56|52.62|56.67|54.62|53.05|51|62.93|66.85|63.545|81.18|70.3|63.76|57.77|55.55|58.92|56.65|66.46|70.06|92.51|99.52|93.23|88.5|98|109.0635|114.15|98.5|86.36|84.07|72.76|68.44|55.8264|53.21|48.35|42.9|44|40.28|37.81|39.24|41.18|48|48.38|38.21|32.75|31.07|42.12|60.7|51.605|42.35|54.22|58.59|56.25|53.34|52.3|51.0201|52.0103|64|59.88|54.16|50.52|51.53|62.49|60.18|71.5|67.1|74.6|74.21|67.5|62.21|51.08|55.065|70.07|56.88|50|46.64|46.06|41.28|39.75|36.19|27.1|23.06|17.21|15.52|15.26|13.27|13.06|12|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||15.71|14.3|12.13|12.01|11.6|13|13.05|13.09|12.7|12.82|13.52|16.8|18.3|18.55|20.63|23.46|24.58|27.5|28.02|30.82|31.17|33|35.73|28.95|28.74|36.02|36.15|36.51|36.02|36.4|38.02|35.48|36.28|34.53|33.54|33.16|32.3|33.64|37.65|41.62|46.31|47.09|47.18|49.52|47.5|46.47|49.28|49.65|51.67|48.51|53.8|50.71|51.04|55.03|51.24|48.09|42.7|43.8|41.25|36.7|35.71|34.81|34.95|32.05|32.31|27.2|24.31|23.8|37|39.52|40.2|40.94|38.26|35.58|31.02|34.69|40.11|40.45|42.98|42.89|46.32|45.8|46.8|42.71|51|62.85|62.25|56.07|54.61|55.18|54.6|52.43|50.12|48.53|47.03|47.71|46|47.05|46.97|47.7|47.21|48.01|50.06|47.4|46.36|46.35|45.8537|40.1171|41.6585|42.0293|38.7317|36.6049|36.4|37.6098|39.5122|37.0634|33.7561|33.3561|37.161|39.3073|40.0781|39.1805|36.6537|41.8049|43.561|42.7415|37.8927|38.6146|40.3805|38.5464|38.8|48.2927|50.0976|53.7951|50.5854|50.7317|49.8244|46.7805|44.2439|40|41.2585|44.9268|52.1951|49.7561|50.8|53.4537|50.7317|51.2195|48.7805|51.5122|56.5854|57.561|61.4146|69.2683|64.0488|58.7317|58.0488|56.9951|56.6829|55.0537|46.6884|45.8417|45.7444|44.7711|43.4085|40.2356|42.2989|42.5423|37.4812|39.0384|40.44|45.647|43.2138|41.8512|41.2478|38.6978|39.1747|40.8974|40.8877|37.5688|33.1793|32.8483|32.1184|31.1646|31.0964|30.659|32.615|29.052|26.95|24.605|23.602|20.634|18.59|16.205|15.962|14.338|14.434|11.719|9.081|7.733|9.463|9.664|10.935|9.463|8.048|17.875|20.073|21.909|24.33|23.259|16.919|16.329|15.931|13.541|12.579|12.302|12.267|10.483|9.549|11.088|10.511|10.005|9.232|7.273|6.137|5.821|5.132|4.819|4.46|4.43|4.65|4.39|4.17|4.75|4.38|4.39|4.33|3.88|3.91|4.07|4.17|4.43|2.76|2.73|2.71|2.72|2.72|2.02|1.91|1.64|1.8
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13548|13481|13593|13017|13000|13410|12120|12778|13450|13440|13701|13506|13796|13985|13250|12770|12853|12343|12400|12600|12250|11900|11251|9800|9764|10218|10640|10500|10575|10700|10256|10102|10502|10001|10001|8900|8014|7829|9017|8450|8501|8980|9433|8605|9275|9904|9851|9732|10049|9810|9808|9811|9289|9300|9000|8700|8772|8902|7502|5619|5685|6172|7567.21|8342.9199|7988.1499|7266.1299|6711.9199|4989.8301|10610.5898|11509.0303|11793.8096|11794.7598|11790.9297|12474.5898|11994.2002|12102.5498|11680.6602|11026.7305|11172.4697|11218.5|11219.46|10460.0498|10025.6904|9293.1396|11583.8203|11987.4902|11139.8701|10898.2402|10931.7998|11603.9502|10644.1504|10547.3096|9877.0703|14382.6904|19778.1191|18708.0391|16924.5898|17321.5508|16522.8301|16396.2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||135|109|111|113.5|109|102.5|73.8|95.3|99|100|103|107.5|100|92.6|83.2|93.7|104.5|110.5|108.5|113|111|92.4|89|89.1|87.7|96.7|105.5|93.4|64.5|44.95|40.35|31.9|31.15|29|27.1|25.2|25.6|26.5|25.8|23.1|26.6|26.9|28.1|28.75|29.05|28.9|28.7|28.25|27|26.9|26.55|27.75|29.9|27.8|32.1|31|30.65|29.8|29|28.2|28.4|28.8|30.2|32.2|28.35|27.15|24.1|18.55|26.55|27|27.3|26.9|25.1|24.1|21.7|23.1|21.9|21.75|23.8|20.55|21|18.6|18.55|18.3|16.9|19.5|21.2|20.6922|21.5666|21.9066|22.6352|23.5095|21.4208|22.538|21.0323|22.4409|23.5581|23.1209|25.4039|28.2116|26.4189|25.0979|25.0979|24.1544|23.8241|22.975|21.3238|20.2859|21.5125|20.0028|19.6726|20.3838|18.689|15.2077|16.9483|17.269|16.2612|14.2458|15.2993|13.8335|15.0245|14.2458|11.0393|17.6871|19.3314|21.1534|23.0199|23.5976|25.153|24.8864|24.2198|23.7309|26.4862|26.8417|24.9308|23.6571|22.3065|21.2609|21.5223|21.4787|21.348|21.3916|21.0866|21.5223|22.7422|23.3521|21.348|22.821|24.0243|24.0658|23.4849|26.9288|26.8873|24.3563|24.0243|22.6966|22.1572|27.3023|25.8915|26.3064|28.1361|28.3337|32.8781|33.708|34.3402|29.9143|29.3216|25.9231|26.6344|24.7376|24.0263|35.6048|35.3789|36.5833|33.6476|34.024|38.3899|42.53|43.8849|44.7882|39.5943|37.1103|36.3575|34.26|33.97|34.69|40.42|39.56|39.42|41.57|40.13|39.06|38.27|41.57|38.71|35.24|30.02|27.61|24.15|15.99|15.11|14.49|13.67|11.29|15.04|23.3|27.68|25.5|27.72|31.34|31.31|29.77|28.81|27.56|33.93|35.21|35.85|36.49|32.84|37.45|32.47|30.97|30.19|26.62|28.55|28.05|24.85|22.98|22.73|22.55|19.4|20.25|19.6|22.32|23.17|21.65|24.76|24.39|24.39|19.33|19.39|18.96|18.02|15.49|13.89|11.25|10.02|8.7|8.74|8.26|8.59
09569|100059|/equities/microport|MSCI_EEM||11.5|12.5|11.35|8.04|6.94|6.48|6.1|7.12|6.15|5.21|5.75|5.6|5.92|4.48|4.46|4.91|5.27|5.8|5.23|6.17|5.41|5.74|7.57|11.88|10.12|11.58|12.52|13.32|12.3|13.36|16.92|18.4|21.6|20.4|18.24|15.68|12.46|13.24|14.9|18.32|15.2729|12.6141|13.4937|12.2343|20.7404|20.7404|26.0879|32.235|36.1832|43.08|41.7306|49.4271|60.9717|52.9754|44.5793|35.1837|44.9291|40.233|33.0449|26.6556|26.6556|28.7521|32.396|31.2479|21.3145|16.1531|14.0166|10.9817|8.3561|8.2962|7.3478|7.2879|7.0083|7.0083|5.7804|5.8503|5.2013|6.1398|6.9384|6.8386|6.7987|6.3993|6.9085|8.0865|8.8552|9.4942|7.6073|8.4859|9.015|8.7654|8.2163|6.8486|7.4077|7.5574|7.0682|7.6972|7.0183|6.7787|6.2696|5.9501|5.5208|5.1015|5.2013|5.421|5.5008|5.3012|5.2912|5.3611|5.0715|4.6622|4.183|3.594|3.5042|3.6938|3.2546|3.1248|3.1048|3.4043|2.8852|2.995|3.0749|2.6855|2.6256|2.9251|3.5541|3.7238|3.594|3.4842|3.3045|3.0849|3.0948|3.574|3.6938|3.574|4.4526|4.6423|4.792|5.0516|5.1115|5.0815|4.8419|4.7521|4.9917|4.8918|4.6423|4.3927|4.8519|5.8902|5.5807|4.8319|4.5225|4.7221|4.5923|4.0532|4.0532|3.9834|3.8336|3.1547|3.1348|3.1348|3.0264|3.1862|3.4459|3.4259|3.8454|3.5158|3.7455|3.8654|3.7954|3.4658|3.2761|4.6444|4.6944|5.0939|5.4435|5.3436|5.2936|6.01|6.97|7.02|7.38|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||25.2|25.62|27.14|23.8|21.448|20.4664|17.4725|20.6627|19.12|17.6|17.88|17.9|18.08|14.52|14.72|15.34|17.78|17.24|14.18|14.22|13.86|13.68|16.56|18.3|16.54|16.72|17|20.05|19.9|20.9|22.6|24.1|28|24.1|24|19.52|18.66|21.3|21.5|22.75|28.7|33.5|32.85|32.4|35.3|36.05|35.25|32.2|33.85|33.65|34.5|38.35|39.7|40.8|40.662|32.989|30.6431|30.3499|27.7108|24.7295|24.1919|23.2145|21.2107|19.6468|18.3956|17.0554|16.5981|15.1498|19.0373|19.6757|20.3903|19.5328|18.5037|17.0745|15.5309|18.3513|19.0373|19.4851|24.1539|24.3921|25.6785|19.1993|18.9992|19.3899|18.8467|20.3704|23.4469|24.7521|25.3581|27.549|29.2737|32.4901|33.1427|38.5033|36.4523|40.834|38.4101|36.2658|31.3247|28.7143|25.3581|25.5086|25.1857|23.7097|24.1248|21.2188|19.3736|18.1743|20.7114|18.4511|15.0745|13.949|13.7461|12.842|12.1039|10.388|10.0374|9.9267|9.9082|9.9636|8.7643|8.6351|9.1979|9.9636|11.8087|12.6205|11.329|11.0707|11.126|11.5688|11.7164|13.008|13.6538|13.8752|14.4841|14.724|13.58|13.0265|13.5616|13.3586|15.1668|15.6834|18.0636|17.9898|17.5654|15.2045|14.7664|14.2554|12.7951|14.4744|14.6934|16.2753|17.1119|19.1653|17.1879|16.8837|14.2067|12.351|11.9403|10.5409|11.1037|12.5031|15.9711|18.8231|19.8878|17.0739|15.5908|15.0433|14.4196|14.374|19.3174|26.6185|25.858|27.7213|31.2197|38.6|38|43.6|40.55|37.55|37|35.5|34|30.55|29.7|30.7|35.55|32.8|29.2|29.8|28|30.15|28.6|24|21.5|17.34|18.08|18.4|16|12.24|12.26|12.1|10.7|8.8|8.93|24.9|30.1|33.85|34.05|33.25|26.3|24.5|29.9|29.8|41.4|42.3|45.4|44.65|32.7|36|33|32|32.6|29.1|31|29.5|28.6|27.9|27.6|24.55|21.95|21.35|18.75|19.8|20.2|22.65|22.1|20.9|18.4|16.35|15.95|17|18|20.4|23.1|21.95|22.2|21.7|17.35|16.3|15.95
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||25.84|25.42|26.72|26.22|22.7054|21.7742|19.9118|20.32|21.48|22.38|24.4|23.36|22.75|22.5|23.35|25.4|23.04|21.64|18.879|20.509|21.348|20.212|18.652|17.93|18.582|19.896|19.412|18.187|16.36|13.692|16.073|17.466|17.555|17.99|19.383|14.621|14.334|13.613|13.208|12.645|12.981|15.115|16.103|13.634|11.371|11.415|9.811|7.996|6.973|6.947|7.939|7.61|7.692|8.009|6.535|5.048|5.407|5.384|4.183|3.619|3.455|3.203|2.825|2.913|2.998|2.861|2.731|2.519|2.72|3.225|2.972|2.4|2.385|2.378|2.259|2.649|2.686|2.623|2.722|2.631|2.468|2.182|2.217|2.361|2.71|3.407|3.203|3.071|3.146|2.892|2.877|3.015|2.766|2.813|2.458|2.415|2.262|2.125|2.172|2.04|1.841|1.817|1.576|1.581|1.516|1.268|1.238|1.052|1.126|1.126|1.151|1.11|1.036|1.072|1.064|0.871|0.765|0.719|0.772|0.909|0.937|0.922|0.899|0.983|1.054|1.039|0.943|0.894|0.952|0.999|0.969|0.985|0.932|0.976|0.925|0.855|0.729|0.63|0.576|0.505|0.515|0.524|0.466|0.527|0.479|0.442|0.399|0.386|0.395|0.411|0.401|0.393|0.386|0.44|0.404|0.381|0.373|0.363|0.345|0.339|0.345|0.342|0.387|0.405|0.447|0.381|0.361|0.343|0.362|0.346|0.347|0.46|0.446|0.449|0.449|0.38|0.393|0.4|0.392|0.407|0.426|0.364|0.347|0.328|0.326|0.331|0.375|0.347|0.332|0.362|0.326|0.316|0.337|0.336|0.287|0.254|0.241|0.229|0.183|0.162|0.197|0.198|0.195|0.175|0.21|0.3|0.469|0.502|0.457|0.451|0.391|0.349|0.29|0.3|0.402|0.404|0.419|0.419|0.358|0.332|0.311|0.343|0.329|0.264|0.24|0.203|0.202|0.191|0.16|0.161|0.166|0.162|0.153|0.146|0.182|0.177|0.2|0.191|0.2|0.169|0.159|0.171|0.14|0.135|0.125|0.117|0.111|0.118|0.131|0.12|0.116
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||37.92|37.6403|35.6593|35.9564|35.4051|35.0551|31.0727|30.4827|28.1|26.75|27.8|28.45|29.9542|22.6495|20.85|21.2|25.5|27|24.4|21.6|20.85|20.45|25.05|28.25|28.05|29.5|32.75|34.7|35|35.1|40.3|37.3|40.65|37.9002|35.8194|22.6411|22.0465|28.5367|30.122|32.2028|35.5717|33.6891|34.4818|28.3385|38.4452|30.0229|32.9955|37.1571|39.981|33.9368|37.0085|38.247|41.616|40.3774|42.6068|33.045|39.8324|35.5222|27.0008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||3.3|3.334|3.216|2.99|2.65|2.17|1.75|1.93|1.693|1.613|1.48|1.39|1.367|1.4975|1.463|1.534|1.444|1.551|1.504|1.626|1.634|1.524|1.48|1.3665|1.162|1.235|1.4245|1.483|1.3715|1.122|1.122|1.003|1.237|1.0015|0.97|0.915|0.7935|0.7969|0.8534|0.7217|0.8196|0.8572|1.0519|0.9343|1.1765|1.0475|0.9911|0.9788|1.0678|1.0678|1.0747|0.9669|1.048|0.8582|0.9066|0.8325|0.713|0.6792|0.7239|0.4034|0.3986|0.4981|0.4777|0.5072|0.5487|0.4805|0.5843|0.524|1.222|1.7401|1.741|1.7183|1.483|1.5127|1.2872|1.5186|1.5176|1.1785|1.2497|1.1676|0.8315|0.8423|1.0045|1.0381|1.0678|1.1617|1.5057|1.8004|1.7796|1.7203|1.6709|1.657|1.918|1.7668|1.4929|1.305|1.4929|1.5226|2.0169|1.9971|2.0268|1.9477|1.6313|1.5127|1.5127|1.6214|1.6709|1.4336|1.4632|1.4237|1.5028|1.305|1.4237|1.9279|1.6412|1.4929|0.9382|1.6313|1.7895|2.3234|4.3996|3.8558|3.2132|0.322|10.0844|13.8908|9.8867|13.2482|14.5829|12.8033|18.8836|23.9258|23.1349|29.5118|26.2492|29.3141|33.3182|28.8692|33.1699|32.2801|32.725|30.8465|28.3748|30.6488|27.3862|24.7167|22.0968|19.2296|18.6859|15.9894|7.9682|11.97|16.0775|19.9206|21.8598|24.5041|30.4979|23.6227|20.3272|17.6526|11.7684|11.9467|14.1399|17.0285|19.9706|7.4711|7.4533|11.3404|14.6392|21.0404|32.0956|50.9963|53.4926|51.8879|61.5165|80.7739|76.1379|58.1287|67.7574|74.7114|77.921|78.0993|88.4412|71.1452|72.0368|80.7739|88.9761|113.5827|103.4191|107.3419|130.5221|148.3529|193.241|176.5291|144.0789|115.036|116.4962|122.4995|79.0163|57.4369|68.1454|83.7215|81.7745|122.0128|131.7478|229.0985|279.7208|269.3367|285.5618|327.7471|313.1445|298.5419|321.9061|332.6146|372.8529|366.0383|393.9455|373.1774|338.7802|376.4224|358.8993|349.8132|364.7403|340.7272|366.3629|373.8264|362.4688|368.3099|337.1577|329.6941|322.8796|298.8664|292.3764|306.6545|346.0584|323.1115|324.9658|283.9394|283.2441|276.754|5.354|5.09|4.872|4.997|5.09|4.701|4.81|4.91|4.759|4.956|4.493
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||694|682|660|700|648|660|590.476|610.476|586.666|538.095|516.19|514.285|484.761|540.952|537.142|534.285|534.285|550.476|546.27|547.169|546.27|539.982|520.215|520.215|505.84|529.2|540.879|552.559|538.185|520.215|537.387|524.673|636.558|645.034|669.616|693.349|645.882|645.034|696.739|650.12|608.586|678.94|739.442|657.91|649.03|638.536|609.474|611.896|613.511|618.354|607.053|585.256|539.244|526.328|464.361|423.614|416.695|431.302|429.763|449.753|457.441|443.603|404.394|384.404|369.027|365.185|352.115|292.146|457.624|442.98|423.943|380.742|396.852|366.098|411.496|422.479|414.425|390.994|396.852|380.045|380.045|390.505|377.256|364.005|362.612|362.612|356.336|347.271|343.086|333.324|299.518|314.13|302.176|288.892|272.954|265.649|288.892|289.558|272.954|268.969|268.969|262.327|268.969|262.486|256.16|249.836|246.673|240.349|234.024|237.185|237.185|237.185|237.185|249.836|243.511|237.938|228.904|225.89|259.021|259.021|243.962|234.925|234.925|249.986|256.01|256.01|246.975|237.938|255.291|223.738|215.133|275.372|286.845|286.845|286.845|286.845|286.845|304.057|286.845|278.804|294.888|294.888|289.526|294.888|321.696|321.696|327.06|327.06|332.419|337.783|337.783|321.699|326.803|326.803|321.699|311.483|311.483|306.377|306.377|306.377|301.272|301.272|270.633|275.739|285.952|291.058|296.164|301.272|301.272|301.272|291.058|285.952|301.272|301.272|285.952|285.952|285.952|311.483|311.483|311.483|306.377|285.952|260.421|222.122|247.653|260.421|255.314|217.017|199.143|201.698|237.441|219.568|265.528|250.208|234.886|237.441|201.698|168.506|158.293|137.867|130.208|124.589|160.846|158.293|191.483|214.463|265.528|270.633|296.164|296.164|301.272|311.019|338.873|324.945|324.945|324.945|334.228|324.945|324.945|320.303|278.522|250.671|223.344|214.585|199.257|190.496|199.257|212.395|223.344|194.877|186.118|186.118|186.118|227.721|||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||29.08|28.54|25.34|22|18.94|17.92|14.4|18.6|14.72|13.76|13.04|12.8|14.08|12.3|9.6|10.6|12.12|13.44|12.4|11.9|10.1|11.1|14.72|16.72|17.04|19.86|20.95|21.2|18.92|19.06|21.5|18.02|20|19.9|19.6|15.42|15.06|17.04|19.58|20.05|18.22|17.14|16.62|17|26.1|30.8|32.05|30.3|26.1|25.85|30.25|28.05|32.5|28.3|29.75|28.45|33.6|35.1|35.5|31.8|31.1|26.35|22.5|21.8|19.84|17.94|15.38|16.22|23.55|23.75|26.5|26.6|24.1|23.2|18.44|20.2|19.62|22|24.4|22.7|27.3|23.15|23.05|24.9|24.05|27.85|24.35|27.3|30.65|35.4|34.2|35.25|39.75|43.05|41.2|41.7|40.65|36.4|32.4|32.8|30.65|28.7|26.05|24.3|23.7|23.25|23|23.55|26.25|25.7|25.1|23.85|21.55|19.36|18|13.82|13.38|13.4|15|15.12|13.82|13.38|11.9|11.96|16.86|18.18|15.08|13.74|15.56|15.66|15.34|14.68|14.7|14.94|14.3|14.32|13|11.7|11.4|13.68|14.5|13.54|15|14.98|14.06|13.06|11.98|11.86|10.66|12.74|11|10.12|10.02|8.96|8.18|7.62|7.45|8.01|7.8|7.66|8.26|8.8|8.6|8.19|8.05|7.31|6.57|6.7|6.03|7.12|8.02|12|10.12|10.28|11.84|11.64|11.68|11.56|12.16|11.5|13.36|12.32|10.6|8.4|9.25|8.34|10.72|11.08|9.6|9.53|10.36|7.9|6.76|6.45|6.75|6.46|5.6|4.8|3.41|3|2.95|2.81|2.9|2.35|2.05|3.6|4.36|4.6|5.41|6.59|7.42|6.04|8.4|7.5|10.7|10.72|10.3|10.74|10.3|11.8|9.46|8.3|7.5|6|6.15|6.05|5.9|5.41|4.56|4.65|4.61|5.4|5|5|5.4|4.85|4.33|3.05|2.77||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||56.8|59.4|57.4|64|62.2|70.5|58.7|67.5|70.1|70.7|70.4|70|70.5|69|67.5|70.3|72.2|78.9|74.3|73.5|71|68.4|66.3|64.9|62.4|60.6|57.7|55.6|58|61|60.2|60.7|60.5|58.1|57.8|51.8|52.1|51.6|53.7|50.7|53.1|67.5|74.4|69.8|67.1|65.2|58.1|53.9|50.5|51.4|50.5|50.4|49.8|53.2|54.3|48.35|45.2|45.1|44.2|42.05|40.05|40.15|42.25|41.45|40.6|38.1|36.5|32.75|36.85|36.7|36.8|36.25|35.85|36.1|35.75|38|37.45|36.4|36.85|36.35|36.95|35|34.55|32.9|32.5|38.05|40.05|40.4|43.9|41.7|41.45|37.7|36.75|40.4|38.5|36.8|36.35|33.45|32.9|33.6|33.7|32.2|32.05|32.15|32.25|32.1|32.05|32|33.55|33|33.35|32.381|30.7619|28.619|30.381|30.4762|28.4762|28.0952|28.6667|29.5238|31.2857|30.5714|28.6667|35.9048|42.0952|39.8095|38.9524|40.0952|42.6667|42.2381|41.5714|39.7143|39.1429|39.2381|40.2857|44.0952|45.7619|44.3333|43.619|45.0952|46.6667|44.9524|40.9524|40.381|43.3333|42.5714|35.7619|35.3333|36.2381|39.2857|46|51.3333|56.8571|50.7619|49.4286|49.4286|58.2857|62.4762|59.4286|60|62.6667|63.2381|63.8095|68.5714|67.5238|68.4762|64.5714|64.2857|61.1429|58.5714|60.9524|65.1429|61.8095|61.8095|65.5238|58.0952|64.381|71.8095|72.6667|68.5714|66.6667|62.9524|62|59.2622|57.7893|56.7496|60.0419|58.2225|55.1|54.58|55.88|52.07|53.02|49.47|48.52|42.38|36.78|37.89|34.3|29.38|28.2|25.68|23.79|21.35|28.2|37.41|48.12|44.9|44.75|54.42|57.93|51.98|42.96|45.11|43.68|52.63|58.57|58.72|43.99|33.18|28.54|26.94|27.41|23.6|25.57|25.37|23.87|19.98|19.44|19.64|19.57|19.03|19.27|22.75|23.43|22.33|26.01|26.04|24.8|24.74|25.97|24.25|24.57|27.13|27.22|26.42|26.24|27.16|26.45|25.45|27.34
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||19.65|19.25|18.4|17.8571|17.2381|17|15.5238|17.65|17.95|17.7|17.55|17.5|17.55|17.35|17.345|18.35|18.05|18.05|17.75|17.65|17.4|17.15|17.45|17.1|17.05|17.15|16.95|17.7561|17.6098|17.3171|16.7805|16.3415|16.7805|16.6341|16.6341|15.9024|15.6585|16.3415|16.8075|16.4212|16.4695|16.9041|17.5803|16.5661|16.9041|16.4695|15.8899|15.8416|15.6484|15.5518|15.7804|15.3022|15.2544|15.5891|16.5455|16.2108|15.8282|15.8282|16.2586|16.2586|16.2108|16.0673|17.2628|17.1966|17.3805|17.1046|17.1506|16.5988|19.2197|19.7255|20.5531|20.691|19.7714|18.438|17.9782|18.7527|17.8962|16.1832|16.3635|16.2283|16.093|15.4169|15.4169|15.6873|15.3267|16.0029|15.4741|14.9539|14.7805|14.6939|14.5638|14.3471|14.1737|14.3038|14.0437|13.957|14.087|14.0437|14.0437|14.2831|14.0354|14.2418|14.0767|14.7372|14.2006|13.9942|13.7465|13.2098|13.2098|13.1273|13.1273|12.6958|12.6568|12.2674|12.54|12.501|12.1505|11.6053|11.9948|12.2284|12.3842|11.9169|10.5149|12.5931|12.6659|12.9207|13.1027|13.0663|12.9571|12.6659|12.3747|13.1391|12.8843|13.4666|12.9571|13.1312|12.8457|12.4176|12.4532|12.2748|12.5603|12.8101|12.6673|12.3819|12.2391|11.4898|11.3381|11.2117|10.8699|11.4851|11.28|11.5193|11.0749|10.6989|10.6648|9.8444|10.0495|10.3229|10.2865|10.0667|9.3892|9.6795|10.1635|10.6475|10.712|10.0667|9.6795|10.3249|10.3894|10.712|13.0351|13.9125|13.1547|14.231|13.8124|11.9289|12.8557|14.231|12.2578|11.9588|11.8691|10.8825|10.2846|8.9093|7.71|7.65|8.74|8.67|8.21|8.77|9.02|8.74|9.01|8.63|8.5|8.85|8.63|8.5|7.29|6.03|6|6.63|7.36|6.66|6.57|9.2|11.39|11.28|13.46|14.91|14.58|12.47|11.25|11.21|10.72|12.2|13.85|13.06|12.2|13.29|13.09|13.02|13.47|13.37|15.17|14.89|15.03|13.99|13.54|12.85|13.16|14.55|15.09|15.05|12.92|12.55|13.22|11.56|11.49|10.76|11.59|12.77|13.36|13.67|13.55|13.39|13.2|13.98|16.34|16.19|15.71
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.88|2.74|2.87|2.66|2.47|2.45|2.31|2.42|2.4|2.4|2.55|2.55|2.75|2.58|3.08|3.08|2.92|2.51|2.32|2.25|2.14|2.03|1.81|1.83|1.84|1.95|1.9|1.86|1.85|1.86|1.87|1.76|1.76|1.8|1.78|1.6|1.59|1.65|1.75|1.8|1.85|1.98|1.98|1.89|2.11|2.1|2.09|2.02|2.06|1.71|1.62|1.59|1.66|1.71|1.73|1.7|1.63|1.63|1.56|1.62|1.57|1.58|1.62|1.61|1.59|1.67|1.7|1.5|1.86|1.89|1.94|1.95|1.91|1.94|2|2.15|2.13|1.97|2.02|2.01|2.05|1.81|1.83|1.8|1.73|1.67|1.83|1.99|1.99|2.09|2.01|1.99|1.98|2.1|2.03|2.1|2.16|2.14|2.03|2.13|2.16|2.27|2.27|2.32|2.16|2.11|2.07|2.16|2.24|2.25|2.22|2.07|2|2.31|2.43|2.22|2.03|2.16|2.52|2.98|3.22|2.84|2.9|2.9|3.73|3.86|3.34|3.07|3|3.05|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||22.68|23.3|20.37|19.83|19.79|17.78|16.4475|15.4399|15.3348|16.0801|17.286|19.7564|21.4422|22.9012|22.1192|19.7331|19.3697|20.754|21.5187|22.2899|21.6859|20.5724|19.6938|18.3963|17.071|16.252|14.7111|15.0555|14.5933|11.0311|11.7199|11.5749|13.1883|12.8711|12.2113|13.9167|14.7031|14.6412|14.4078|13.8092|14.1736|16.3594|18.1723|18.2903|18.6958|16.0385|17.9107|17.8405|17.3172|20.0105|21.4776|22.8914|21.9009|18.9463|17.2609|14.3841|15.6091|16.2335|15.9168|14.5833|14.5988|15.3664|15.6687|16.3009|15.8232|12.8512|10.2582|10.0156|19.2199|20.9182|20.1069|19.9939|19.6361|19.6957|19.241|17.2506|17.832|15.6552|15.7361|16.39|17.0582|18.0714|16.0666|14.3807|13.3108|12.5646|12.4027|12.3323|11.2765|11.6144|14.9181|14.8281|13.4166|11.166|10.2765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||24725|23500|23250|21175|20900|21150|20025|21900|22025|24300|25050|25750|25575|26050|24100|21900|21100|22050|23850|23450|22575|22325|20925|21900|24300|26000|25975|22825|22525|22200|28800|26200|23800|23600|25675|28125|31400|32000|31225|26125|28200|28025|25475|24400|22100|21450|21250|21275|22850|19900|18550|18525|20025|20900|21075|21000|22000|22300|23100|20100|20900|20625|19875|16475|15500|13550|15100|12000|16575|19125|20450|20600|19925|20175|19650|24875|25000|24000|25400|25750|24250|25525|27000|27350|31000|31050|32650|31150|31000|31650|31850|31050|34850|32800|31700|30775|31800|29500|28500|26175|25975|22875|26150|23750|22075|20575|19200|20500|17850|16525|15900|14600|13375|12550|14600|14825|14475|15625|13925|16050|16825|15225|16050|17850|18875|20300|20475|20300|17525|16850|16425|17700|16700|19825|22050|22250|21700|20750|19850|18600|17725|18500|17900|17200|16400|15500|13650|16000|15500|16200|17700|17150|18800|19250|16650|16600|19350|19050|19850|20600|21050|22600|29500|28800|26550|25950|23900|23000|18950|18700|22000|24350|22500|21550|20478.3008|19132.3008|20478.3008|19036.1992|21343.5996|20766.6992|19420.6992|17690.1992|17546|17305.5996|16440.3008|15046.2998|17546|16055.7998|14373.2998|14902.0996|14181|13652.2002|13748.2998|12402.4004|11344.7998|9421.9004|9181.5996|8268.2002|6008.8999|4711|4518.7002|4206.2002|3148.7|2740.1001|2259.3|7018.3999|8647.0996|8371.0996|10348.9004|11222.7998|9750.9004|9245|11406.7998|9475|9291|9521|7543.2002|7037.2002|6025.2998|7497.2002|6577.2998|6439.2998|6761.2998|6117.2998|5795.3999|5841.3999|5749.3999|5703.3999|5473.3999|5197.3999|4967.5|4737.5|4484.5|4323.5|4047.6001|3656.6001|3472.6001|3334.6001|3242.6001|2943.7|3173.7|3173.7|2805.7|3334.6001|2966.7|2575.7|2391.7|2345.7|2598.7|2069.8|1724.8
09581|101899|/equities/weibo-corp|MSCI_EEM||10.83|11.152|9.3833|9.41|9.04|8.045|7.1|9.205|9.56|8.71|9.37|8.1|8.77|7.03|7.17|7.58|7.645|8.57|7.58|7.3389|7.4206|7.1209|8.2562|8.7376|10.1909|10.4906|11.1718|11.5987|11.6425|11.2668|13.5338|13.3972|17.1628|16.1638|12.902|10.1952|8.5558|13.6619|15.1391|15.8137|17.5043|16.7282|16.9835|15.8991|22.9264|25.9491|23.3064|33.6425|38.0399|39.0219|38.0741|43.7609|39.9611|37.5774|40.0209|39.9014|39.0816|33.7706|31.8494|34.1121|30.671|27.7593|27.7764|27.7508|25.8381|24.7025|26.7603|25.1892|33.9072|34.8379|35.7601|34.0097|36.7933|35.2819|29.2568|33.1472|34.4195|34.6757|53.9028|48.9828|50.532|43.6755|46.3908|45.8443|45.3491|56.9339|59.8819|68.9073|72.8608|84.5417|92.2863|96.5984|92.8157|89.3148|83.2438|79.9308|76.2506|80.2126|63.6219|56.6544|56.0566|45.9041|41.6859|40.4393|40.26|35.0428|34.2573|35.2307|39.2097|38.8511|27.4861|23.9938|22.0128|18.1277|15.1391|12.347|10.3233|12.5519|15.4235|13.568|9.7|9.3072|7.497|10.6734|13.5936|12.7568|11.0149|10.8015|10.3404|10.5111|11.8517|15.1306|14.2801|15.9161|16.2065|15.9503|15.4209|14.8403|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||||||||||||||2.16|2.04|1.77|1.64|1.67|1.67|1.73|1.75|1.83|1.78|1.78|1.79|1.86|1.87|1.88|1.83|1.91|1.91|1.89|1.88|2.0228|1.8853|1.8559|1.84|1.94|1.89|1.84|1.8|1.9|1.9|2.08|1.97|1.99|1.91|1.9|1.83|2.06|1.6|1.66|1.69|1.63|1.52|1.5|1.51|1.53|1.51|1.46|1.32|1.39|1.47|1.51|1.5|1.49|1.29|1.19|1.53|1.6|1.67|1.76|1.93|1.9036|1.76|1.78|1.63|1.58|1.6|1.53|1.52|1.28|1.25|1.31|1.35|1.43|1.44|1.39|1.37|1.42|1.48|1.46|1.42|1.441|1.384|1.407|1.466|1.458|1.403|1.478|1.422|1.433|1.389|1.422|1.424|1.343|1.319|1.331|1.294|1.357|1.454|1.404|1.359|1.271|1.315|1.499|1.382|1.209|1.321|1.682|1.76|1.777|1.846|2.07|2|2.006|2.09|2.156|2.077|1.976|1.784|1.777|1.701|1.634|1.589|1.589|1.625|1.656|1.648|1.634|1.581|1.44|1.499|1.66|1.85|1.69|1.59|1.89|1.72|2.08|1.86|1.78|1.6|1.55|1.49|1.42|1.44|1.38|1.34|1.28|1.12|1.07|1.07|1.08|0.969|0.815|0.827|0.678|0.634|0.675|0.679|0.623|0.589|0.61|0.61|0.612|0.601|0.599|0.377|0.647|0.606|0.613|0.618|0.586|0.539|0.503|0.502|0.493|0.485|0.485|0.452|0.437|0.457|0.47|0.364|0.42|0.41|0.39|0.39|0.39|0.38|0.31|0.31|0.299|0.3|0.38|0.44|0.45|0.452|0.5|0.51|0.57|0.52|0.49|0.5|0.49|0.57|0.58|0.63|0.66|0.6|0.54|0.52|0.53|0.53|0.49|0.45|0.63|0.6|0.59|0.62|0.6|||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||69.7|44.66|39.1|33|29|29.8|25.15|30.1|22.05|19.62|19.92|19.14|20.5|14.88|16.34|19.48|19.6|15.26|14.18|14.96|13.8|14.12|16.38|16.96|18|18.8|18.58|24.55|24.3|24.6|31.7|30.15|29.5|26.15|24.6|18.36|15.74|17.5|21.75|23.3|25.4|23.2|27.1|25.2|36.5|33.1|39.5|38.3|37.55|38.8|40.6|38|38.8|37.85|43.05|37.25|43.65|39.5|36.3|27.4|26.75|21.8|26.4|25.95|14.58|13.86|13.78|12.22|16.62|17.4|13.62|13.12|14.68|13|12.66|13.76|14.28|14.82|18.02|17.36|15.08|12.78|13.56|13.86|12.12|14.88|21.05|23.5|19|17.3|14.92|14.28|12.9|15.1|12.58|13.4|10.24|9.92|10.04|9.97|10.1|10.08|9.91|9.23|8.61|8.14|8.1|8.63|8.93|8.31|7.28|7.02|6.9|6.36|7.46|7.11|5.93|5.6|7.04|6.9|7.73|6.41|6.53|6.86|10.04|9.89|9.6|7.69|8.62|8.81|8.25|9.21|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||227|240|246.6667|242.381|246.6667|283.3333|294|340|345|328|332|361.5|367.5|367.5|355.714|392|422|412.5|376|380.5|399.5|436|501|498|495.5|488.5|502|543.636|589.091|626.364|700.909|693.636|671.818|580|520|417.273|395.455|473.636|638.182|566.364|535.606|536.364|578.788|634.091|738.637|795.455|1196.97|1204.546|1090.91|1170.455|1159.092|1090.91|716.783|553.03|556.527|479.604|451.632|368.881|337.995|352.564|384.615|384.615|337.413|368.881|329.254|273.893|223.194|171.911|177.156|167.541|163.17|153.846|147.436|148.893|141.317|147.436|140.152|146.562|145.105|140.443|131.993|108.974|105.478|107.809|97.902|102.856|106.352|115.967|119.464|127.914|143.357|155.594|150.058|125.874|115.967|115.967|124.417|121.212|120.629|120.047|120.629|125.583|124.126|113.054|110.431|109.557|110.431|109.557|119.173|119.755|124.126|120.338|118.881|122.086|113.636|120.338|119.173|114.219|122.086|105.187|102.856|111.888|109.557|125|150.35|155.886|143.357|150.35|172.203|174.242|164.336|156.754|134.033|1.999|129.376|130.099|106.352|103.269|101.987|97.902|112.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||145|118|116|124.5|113|103.5|99|121.5|110|115|115|118|125|132|129|163.5|176.5|161.5|168|153|143.5|126|110.5|105|100|99|92|103|99.1|91.6|89.3|87|84.4|78.7|79|73.2|68.4|75.1|83.6|81.6|87.6|91.7|91.5|92.9|92.3|96.7|95.3|95.8|93.5|103|104|106.5|101.5|92|105|98.7|96|93.8|91.2|83.5|81.5|83.3|83|98|96.4|95|84.5|66.4|101|95|91.5|94.1|85.2|75.4|71.8|76|72.8|71.6|73|69.8|67.1|64|64.6|66.2|63.8|82.7|83.2|80.5|85.3|85|84.8|88.1|87.1|87.1|86.5|89.7|88.3|84.2|91.4|92.8|90.5|90.3|84|85.2|85.4|82.9|81.8|80.5|81.4|77.4|79|69|66.1|62.5|64.9|68.2|67.3|62.9|64.9|68.1|59|54.5|48.15|50|60.3|56.8|53.3|53.1|51.6|51.3|50.4|48.45|47.1|52.9|49.6|50.3|52.2|49.9|43.75|40.5|40.2|41.6|42.8|40|51|52.3|50.6|55.4|54|50.7|47.1|42.95|41.9|43.8|42.15|37.65|43.2|55.8|52.2|58.5|51.9|50|48|53.2|67.4|61.4|61.4|64|64.1|62.8|60.6|82.9|86|90.6364|83.7273|82.9091|89.5455|87.1818|87.2727|87|83.2727|85.5455|84.5455|81.82|81.09|78.64|100|94.09|90|92.73|80.55|80.09|79.18|81|70.73|59.57|54.63|58.1|54.55|43.64|39.13|38.53|36.67|31.86|32.77|58.7|76.19|74.89|78.55|88.55|84.61|74.93|67.22|64.94|79.1|80.28|98.39|90.91|92.09|94.11|81.1|76.66|79.39|80.42|90|86.92|73.23|63.65|60.91|60.98|55.44|47.14|46.12|52.49|61.3|56.66|60.11|60.41|57.61|48.8|42.61|48.74|49.93|51.03|50.46|47.3|45.9|44.04|37|34.67|33.12
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||28.55|27.95|27.9|28|28.9|30.4|26.2|34.6|35.85|34.9|36.7|36.4|34.9|32.85|32.05|33.75|34.6|34.95|33.85|30.15|29.95|29.85|30.7|28.85|28.5|28.65|28.6|29.8|31.5|31.05|30.65|30.55|33.2|33.35|32.2|27.35|27.05|27.7|26.05|25.4|29.5|28.8|30.5|29.7|31.85|31.85|32.25|32.05|31.8|31.8|31.55|34.85|35.6|29.5|32.9|29.8|27.85|28|30|25.1|25.2|25.45|26.25|25.05|28|26.5|25.6|22.25|33.3|34.95|38.6|39.65|38.9|38.6|36.45|37.6|35.65|35|35.95|35.9|36.5|32|30.65|30.65|28.95|31.05|32.3|32.95|34.3|36.1|36.05|36.35|36.3|37.8|36.05|36|37.2|36.7|39.05|40.55|40.8|40.8|41|39.9|38.85|38.65|39.1|38.95|42.05|42.3|43.05|41.3|39.5|38.25|38.9|39.45|38.6|36.1|40.2|43.05|45.65|47.15|42.8|37|39.8|42.3|41.5|43.7|42.35|37.1|36.5|32.1|29.25|32.25|32.05|31.8|32.9|30.2|36.1|38.2|40|40|38.35|33.35|33.3|32.05|29.65|28.35|27.45|29|32.15|30.1|29.6|29.25|29.5|28.75|28.9|28|26.55|24.85|23.75|24.5|23.5|25.35|25.2|24.3|22.9|21.8|21|20.1|21.1|24.9|25.15|26.3|26.8|24.85|25.8|27.2|26.95|27.7|27.35|25.5|24.65|24.05|23.09|22.94|25.2|23.24|21.57|22.94|23.24|22.11|20.39|20|19.12|18.81|17.04|18.67|16.71|13.4|12.61|13.31|13.21|11.76|12.42|16.95|18.86|20.63|21.69|25.17|24.36|21.98|19.95|19.86|23.94|22.07|25.72|26.57|26.14|29.84|28.55|28.26|28.96|26.8|28.92|28.3|24.43|23.64|22.64|19.89|19.14|19.98|19.34|20.61|18.23|17.6|16.88|16.09|16.25|15.66|15.54|16.13|16.09|17.66|17.73|17.66|16.5|18.12|18.74|18.74|19.02
09587|41445|/equities/enersis|MSCI_EEM||86.02|96.01|94.43|89.85|87.35|86.7512|83.0154|83.3427|83.3139|83.6305|83.236|82.8992|83.7364|90.2|87|86.29|86.5|88.01|88|94.75|94.49|93.0393|95.4|91.41|90.5|97.31|98.01|105|103.5|102.98|99|91.75|98.46|104|108|90.5|90.51|95.51|90.31|82.9|84.1|88.8048|87.3502|89.3391|91.041|90.4664|90.3976|89.3167|90.2011|92.6772|100.9112|101.2355|93.7383|93.2142|97.0773|105.7165|100.9116|105.803|106.9644|95.504|95.504|94.7399|105.3409|108.1296|111.3194|106.3487|87.437|81.1542|120.609|137.9162|137.3478|123.9262|119.0049|104.6796|100.7515|102.4606|97.5532|94.3012|97.0253|93.3098|92.972|101.4295|96.6475|89.1975|83.9709|81.001|82.3181|92.2849|92.7044|101.6644|110.4965|107.3044|108.041|110.1206|101.1395|100.243|106.7629|102.7368|101.873|101.8974|100.186|100.1126|104.1073|99.9878|92.8607|85.5476|82.2787|82.0882|83.3101|84.5082|87.674|86.4838|82.5167|82.5167|72.0416|83.9715|79.6429|72.0731|75.917|79.6102|81.9608|81.975|84.7919|90.8216|92.329|97.4872|92.8814|89.626|89.2489|88.0344|84.7146|82.4021|80.7078|86.5462|87.92|84.2566|80.9459|79.0104|75.4089|68.9173|64.9602|63.5818|67.4145|68.516|70.8425|69.0888|66.9034|66.5332|65.2114|72.2613|74.954|74.954|76.4791|72.8773|67.638|64.6226|64.4969|63.2405|66.7058|63.9779|73.0993|75.2305|79.12|79.5365|73.0819|71.4163|72.6826|71.4437|69.7918|70.4525|70.2089|82.1809|82.8003|79.0121|77.0067|74.6375|73.8173|82.0192|86.708|90.9245|90.1053|130.12|125.16|126.33|118.07|115.12|121.91|122.79|130.77|132.83|110.78|106.86|110.98|111.88|113.17|112.17|177.09|169.72|164.44|160.55|166.39|158.12|158.21|161.52|125.52|160.55|170.47|145.85|157.63|159.56|152.28|132.33|126.49|107.03|152.76|162.88|176.6|172.21|154.71|173.69|186.81|179.03|170.76|159.09|158.6|162.98|153.89|139.14|136.22|128.93|121.87|114.81|109.37|114.43|117.73|119.68|117.25|105.57|106.06|108.98|108.98|109.76|108.02|110.92|105.09|98.27|94.38|92.44|90.49|84.65|84.65
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||33.36|31.74|33.96|29.75|24.7|21.4|19.82|17.42|17.1|15.96|17.1|16.8|17.78|18.14|16.12|15.32|15.62|15.92|14.96|13.24|11.18|11.3|13.08|13.82|9.73|9.43|9.41|12.12|12.2|12.12|12.94|13.2|14.02|14.38|13.5|12.24|11.04|11.72|14.1|14.76|12.22|12.2|12|12.36|15.8|15.2|15.56|15.78|17.26|18.2|18.92|24.7|31.05|28.8|32.8|34.25|38.45|36.5|33.15|32.65|34.25|34.65|31.05|33.5|33.65|28.7|24.7|24.2|25.8|24.9|22.55|22.9|22.5|22.55|19.32|20.05|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||7168.1182|7020.7739|7181.061|7490.6836|7489|7345|6202|6302|6101|6150|6400|5992|5663.71|4663.2964|4561|4473|4002|3906|3851|3871|4020|3980|4083|3951|3902|3718.48|3687.54|3349.22|3143.6399|3068.79|3364.1899|3245.4299|3295.3301|3094.74|2775.3899|2668.6001|2718.5|2639.6599|2679.5801|2694.55|2574.79|2586.77|2429.0901|2323.22|2422.6101|2323.22|2154.6899|2114.72|1977.52|1612.37|1647.48|1623.1801|1622.1|1586.99|1567|1571.3199|1578.34|1613.45|1566.46|1525.41|1531.89|1514.0699|1612.37|1539.45|1423.3199|1215.9|1136.49|936.1|1314.75|1460.59|1530.27|1573.48|1560.52|1523.79|1467.0699|1629.12|1737.15|1675.03|1799.27|1694.48|1732.83|1909.46|1850.04|1823.58|1813.85|2052.6001|2001.83|1949.97|1911.62|2063.4099|2042.88|2141.1899|2214.6499|2350.23|2168.2|2071.51|2090.4199|2112.02|2209.25|2085.01|2058.55|2160.6399|2125.53|2133.6299|2071.51|2092.04|2038.5601|2031|2053.1399|2191.97|2243.28|2067.73|2056.9299|2112.02|2125.53|2078.53|1972.12|1878.13|1700.96|2160.6399|2241.1201|2175.22|2026.6801|2182.24|2220.5901|2298.3799|2473.3899|2322.1399|2269.21|2107.1599|2107.1599|2080.1499|1810.61|1798.73|1675.03|1678.27|1686.92|1615.62|1490.84|1405.49|1260.1899|1294.22|1404|1386|1404|1386|1353|1315|1223|1258|1175|1205|1182|1124|1106|1156|1138|1027|988|938|880|874|925|851|810|727|710|692|675|665|616|656|650|622|622|569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||35.38|38.42|29.4|28.75|25.15|24.1|22.4|24.5|24.75|23.6|24.9|24.8|26|24|22.85|23.85|24.75|25.8|24.05|22.95|20.4|22.5|25.2|25.35|25.6|27.25|29.8|30.15|28.9|28.75|34.6|32.25|33.4|29.4|26.5|20.9|18.9|20.15|27.8|30.85|32.85|28.3|27.9|23|40.55|44.3|46.45|50.8|53|57.4|60.6|69.2|80.15|70.3|72.2|60.85|71.15|51.15|54.9|57.7|57.6|47.65|43.85|48.45|43.05|31.9|29.25|25.95|30.75|31.7|28.7|29.25|25.6|23.8|22.95|31.3|29.65|29.4|35|34|37.45|33|34.85|40.15|39.9|43|48.5|64.8|68.45|59.45|62.8|70.5|71|80|75|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.1|21.8|21.9|21.1|21.7|24.4|21.8|23|19.8|21.5|22|23.6|23.9|23.8|22.4|22.5|21.3|19.7|17.6|17.8|17.7|17|18.1|18|18.1|20|19.1|19.3|19.3|19.1|20.2|20.7|22|23.3|23.4|23.4|24.1|24.6|24.6|25|25.5|23.1|23.5|22.7|24.6|25|23.5|23.8|25.25|25.5|25.75|25.25|26.25|26.5|28.5|28.25|27|26.25|25.5|25.25|25|27.25|32.25|31.25|29.25|26.25|24.1|18.7|25.75|27.5|25.5|24.2|24|25.5|26.25|26.75|27.5|26|25|25|25.75|24.6|23.8|24.5|23.7|24.8|24.5|24.1|23.7|23.3|23.2|22.5|22.5|23.6|23.6|23.6|25.5|26|24.4|23.2|24.6|24.3|25.75|27|27|28|27|27.25|26.5|29.75|26.75|26.5|26.5|23|23.2|18.8|18.1|17.2|16.4|19.5|20.6|17.7|16.9|20|22.8|21.8|22|21.3|23.6|25|23.5|27.75|29.5|29.5|26.5|26.25|26.25|25|26.5|27.25|26|27.25|27|23|24|23|22|25.25|21.6|29|28.5|31.5|32.5|33.25|32.75|32.5|33.25|31.5|31.25|31|36.5|36|36.5|36|34.5|33|32.25|29.5|24.5|24.6|28.5|27.75|28.25|27.75|25.25|23|21.1|21.2|23.3|22|22.8|23.2|23.8|20.4|17.3|16|13.5|11|11.1|11|10.5|9.25|8.05|6|5.05|4.68|4.16|3.34|3.1|3.18|3.3|3.18|2.76|2.76|2.88|3.76|3.44|3.36|3.72|4.16|4.58|4.4|4.18|3.8|4.36|4.56|4.88|4.7|4.54|5.1|4.72|4.48|4.54|4.38|4.58|4.52|3.88|4.86|4.7||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||1.6|1.89|1.97|2.05|2.03|2.01|1.76|2.01|1.96|1.91|2.1|2.06|2.13|1.61|1.54|1.94|1.98|2.51|2.4|2.81|2.35|2.68|3.3|4.19|3.27|3.96|5.57|7.53|7.94|9.71|12.06|14.52|16.82|14.8|14.12|10.2|9.88|12.16|15.02|18.58|24.05|21.85|23.35|24.7|35.8|31.9|33.05|36.05|38.25|37.1|37.05|39.55|37.1|37.3|32.65|28.2|26.55|25|28.15|28|29.25|24.7|21.45|19|16.14|13.24|11.72|7.86|9.27|9.36|8.5|7.72|6.5|6.22|5.1|5.3|4.53|4.04|3.71|3.21|2.93|2.59|2.68|2.81|2.87|3.11|2.45|2.69|2.85|3.38|3|2.7|2.45|2.44|2.23|2.24|2.5|2.7|2.33|2.09|1.58|1.53|1.46|1.32|1.26|1.07|0.94|0.89|0.87|0.84|0.82|0.81|0.74|0.95|0.87|0.71|0.68|0.71|0.73|0.7|0.83|0.81|0.71|0.9|1.54|1.67|1.38|1.37|1.7|1.62|1.6|1.55|1.74|1.7|1.62|1.63|1.71|1.56|1.61|1.3|1.23|1.45|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||3.21|3.125|3.132|2.894|2.627|2.413|1.95|2.408|2.288|2.204|2.003|1.882|1.845|1.924|1.788|2.014|2|1.992|1.749|1.751|1.774|1.599|1.585|1.4705|1.341|1.412|1.4755|1.511|1.41|1.232|1.22|1.164|1.245|1.0495|0.9954|0.9784|0.833|0.8408|0.907|0.711|0.836|0.858|0.988|0.771|0.9364|0.8964|0.8372|0.8752|0.79|0.806|0.7652|0.7398|0.7218|0.7036|0.7206|0.5808|0.5366|0.5064|0.5|0.2858|0.275|0.3383|0.3373|0.3449|0.372|0.2798|0.3274|0.2998|0.5496|0.8135|0.8438|0.8343|0.8135|0.749|0.632|0.7718|0.7718|0.6612|0.6697|0.5913|0.5218|0.4647|0.4633|0.4365|0.4689|0.5903|0.6548|0.8105|0.8482|0.7738|0.7505|0.6969|0.7852|0.7986|0.6548|0.5248|0.6081|0.5982|0.883|0.8988|0.8234|0.752|0.5516|0.4941|0.499|0.5556|0.5972|0.4871|0.5|0.4603|0.3978|0.4226|0.507|0.7361|0.6141|0.5248|0.2391|0.6578|0.8849|1.2897|1.885|2.0834|3.1747|0.144|10.2185|11.8058|7.9367|8.4327|11.6074|9.9208|15.2781|23.314|20.0401|30.7546|29.2664|33.0364|36.1118|31.3498|35.6158|37.7984|47.1239|43.1556|48.9097|53.2749|49.6041|49.1081|58.2353|55.0606|157.7412|178.5749|104.1687|229.1712|342.2686|566.4794|525.804|642.8698|878.9855|674.6165|635.9252|570.4478|376.9915|428.5799|497.0336|595.2498|716.2839|286.712|287.7041|434.5323|525.804|823.4289|1587.3328|2509.97|2787.7532|2847.2783|3263.9531|4265.957|4206.4321|3224.2698|3720.3113|3670.707|4250|4150|4700|3610|3460|3970|4770|5960|4920|5710|7300|7920|10030|9110|8680|6869.7998|6615|5919.2002|4076.8|3371.2|3782.8|4312|4802|5938.7998|6193.6001|11368|13308.4004|12857.5996|14014|16895.1992|17502.8008|16620.8008|17836|17189.1992|21854|21540.4004|23755.1992|23304.4004|21552.9629|23082.8984|22987.2773|22821.5254|23905.2285|20893.1699|21450.957|21690.0117|20717.8652|20478.8125|19124.1836|18725.7617|17562.375|16574.293|16255.5547|16494.6074|20438.9629|19921.0156|20399.1191|17636.7383|17185.1953|16667.25|162.688|160.165|160.298|166.805|166.673|150.47|155.384|156.048|163.618|161.36|144.361
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||4.52|4.57|5.43|5.25|5.52|5.55|6.03|5.62|5|5.17|5.55|5.28|6.016|5.804|6.222|6.03|6.312|6.198|6.014|5.476|5.526|5.446|4.77|4.152|4.072|4.537|5.05|4.558|4.164|3.581|3.226|2.196|2.82|3.566|4.026|4.62|4.408|4.492|4.53|5.225|5.195|5.465|5.675|6.12|6.69|6.82|6.49|6.05|5.97|5.77|5.31|5.26|5.49|5.68|5.4|5.64|5.97|6.11|5.73|5.92|6.61|6.61|6.35|6.35|6.32|6.1|5.84|5.78|5.42|5.35|4.95|4.55|5.01|4.92|5.21|5.3|4.75|4.83|4.86|4.67|4.8|4.45|4.81|5.25|6.43|6.26|5.95|6|6.35|6.09|5.46|4.78|4.29|4.21|4.21|4.86|4.75|4.78|4.67|4.76|4.65|4.59|4.15|4.1|4.63|4.47|5.08|5.55|5.58|5.35|6|5.77|5.36|5.27|5.18|5.42|5.37|5.18|4.36|3.91|3.86|3.97|3.96|3.78|3.74|3.63|3.95|3.63|3.61|3.65|3.89|3.73|3.72|3.75|3.25|4.12|4.12|3.78|3.67|3.62|3.61|3.44|3.52|3.47|3.44|3.35|3.4|3.22|3.26|3.14|3.47|3.5|3.48|3.64|3.65|3.45|3.42|3.57|3.85|3.81|3.79|3.7|3.32|3.25|3.03|3.55|3.41|3.23|2.92|2.95|3.3|3|3.25|4.03|4|4.28|4.26|4.15|4.92|5.11|5.05|5.01|4.46|4.66|4.59|4.27|4.07|3.77|3.8|3.38|3.23|3.13|3.11|3.12|3.11|3.36|3.28|3.53|3.42|3.22|3.25|3.36|3.3|3.13|3.32||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||10.04|9|8.85|7.8|7.68|8.07|7.28|7.97|7.61|7.74|8.55|8.89|10.06|8.78|9.21|9.57|10.92|12.6871|15.92|16.3|15.32|14.5|13.58|12.84|13.48|12.8|10.54|11.5|19.78|19.52|25.15|21.15|21.8|22.25|23.2|21.15|21.8|27.45|23.95|19.6|22.0051|18.9175|19.9957|16.5063|16.3102|15.0164|11.7034|10.9192|10.7428|12.6443|8.9785|9.8214|9.4863|8.5864|8.4458|6.646|5.5587|5.5399|5.7649|5.1556|4.4994|5.2493|5.4837|5.4274|5.3431|5.2118|5.3806|4.6682|5.3618|5.3806|6.2148|6.2617|6.3449|6.2316|4.872|5.5518|5.3495|5.7136|6.6282|5.8836|5.6489|4.8153|4.9529|5.5599|5.827|6.5553|6.8629|6.8952|7.656|7.8583|7.4779|7.2594|8.1739|7.397|5.7136|5.6651|6.0455|6.1021|5.6732|5.4223|4.6373|4.6292|4.9286|4.702|4.5806|4.1922|4.1436|4.2974|4.2812|3.5447|3.4638|3.7147|3.2615|3.0753|3.132|2.7273|2.347|2.3308|2.6626|2.8406|2.7597|2.7111|2.8487|3.3586|4.7749|5.5437|5.3009|4.9043|4.9205|4.9124|5.0581|5.0015|4.8801|5.0015|5.0257|4.613|4.6777|4.6211|4.5806|3.9737|4.435|4.6373|5.6975|5.9322|5.8836|5.6651|4.2488|4.1517|4.4188|6.2559|6.4906|8.352|9.1289|10.44|9.3393|8.9832|8.9023|8.0282|9.1153|9.0988|9.5777|10.3373|13.2766|13.3757|15.6614|13.5721|13.2612|14.9189|11.8453|13.8311|16.8701|24.6922|24.6058|23.7856|24.2173|19.8573|18.1738|19.1666|18.0443|21.1|19.4|15.9|15.84|14.5|14.54|15.52|18.1|16.2|14.48|15|15.22|11.8|10.48|10.6|10.88|9.2|9.23|7.65|5.55|4|4.43|4.73|3.98|3.3|2.98|7.5|11.1|13.32|13.08|14.4|10.8|8.96|12.7|10.58|13.56|11.82|14.6|12.9|9|11.8|10|8.06|7.57|6.52|6.77|6.28|5.48|5.16|5.1|5.04|5.42|5.2|4.58|5.55|6.25|6.1|5.75|4.92|4.88|4.75|4.78|5.55|5.6|5.95|5.9|6|6.22|6.56|6.72|6.44|6.66
09596|50004|/equities/picc-group|MSCI_EEM||6.48|6.22|5.95|5.54|4.96|4.62|3.66|3.83|3.81|3.5|3.64|3.64|3.7|2.91|2.52|2.51|2.62|2.52|2.46|2.43|2.39|2.24|2.31|2.48|2.5|2.68|2.56|2.74|2.76|2.93|2.59|2.48|2.48|2.55|2.49|2.17|2.15|2.19|2.26|2.29|2.36|2.38|2.37|2.18|2.43|2.35|2.28|2.28|2.37|2.26|2.35|2.33|2.56|2.61|2.49|2.41|2.37|2.37|2.37|2.26|2.26|2.27|2.53|2.29|2.22|2.32|2.44|2.07|2.71|2.8|3.08|3.12|3.08|3.06|2.95|3.03|2.96|2.88|3.19|3.29|3.17|2.99|3.03|3.21|3.17|3.13|3.27|3.32|3.53|3.53|3.49|3.67|3.97|3.89|3.76|3.73|3.46|3.39|3.5|3.27|3.21|3.09|3.08|3.13|2.98|3|2.98|2.93|3.04|3.11|2.94|2.84|2.9|2.87|3.11|2.82|2.65|2.94|3.65|3.94|3.78|3.35|3.39|3.61|4.57|5.27|3.93|3.73|3.67|3.49|3.46|3.28|3.1|3.13|3.21|3.04|2.99|2.88|2.92|3.04|3.24|3.28|3.68|3.55|3.55|3.62|3.42|3.3|3.2|3.85|3.72|4.01|4.43|3.92|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||175.56|181.02|189.77|181.07|193.18|203.52|191.54|203|189.39|170.8|170.5|166.5|168.99|173.95|171.26|173.54|160.08|158.68|163.52|178.47|181.09|176.83|173.19|161.1|149.18|156|152.88|167.46|170.96|165.17|160.28|151.56|149.7|154.7|157.1|154.17|138.86|135.86|136.25|127.8|125.64|125.14|123.1|126.7|117.4|119.19|127.55|124.76|123.31|121.27|120|114.83|110.47|105|100.86|94.44|92.39|92.71|94.83|90.56|89.65|91.44|99.45|95.76|96.42|91.05|86.33|92.48|101.01|100.05|99.82|102.79|105.13|103.35|99|97.5|102.22|103.01|104.27|103.6|106|103.51|99.3|101.6|101.03|116.8|117.02|119.02|114|112.7|123.09|123.67|130.19|131.02|126.06|118.01|118.5|123.13|126|131.11|128.81|128.57|128.51|110.94|107.41|102.41|105.02|103.71|115.54|113.5|115.41|120|120.8|117.4|111.33|110.11|104.8|100.12|98|100.41|93.3|92|84.05|89.31|88.82|91.74|92.35|90.36|88.21|86.77|82|84.79|86|89.91|92.34|87.42|82|81.01|75|67|68.81|72|77.8|72.88|77.05|81.01|82.8|93.1|89.86|96|92.65|89.5|93.02|93|93.01|92|90.01|80.28|78.9|76.7|70.1|64.22|51.7|58.99|58.5|58.56|57.8|58|55.01|57|56.62|61.5|70.4|68|68.99|65.85|64.5|58.91|53.11|43.25|48|49.59|46.5|43.8|42.99|42|42|41.1|36.43|40.4|38.5|32.4|32.19|31.77|31.5|29.2|27.7|31|24.88|23|23|24.1|23.34|24|26.99|29.84|34|35.5|37.39|38|39.5|39.8|34.39|32.5|35.89|36.5|40|40.11|37.2|38.5|37.99|38|33.1|38.5|39|38.49|35.6|32.86|30.8|29.95|28.51|26.4|21.6|27.37|25.11|22.1|22.7|24.81|23.25|22.6|22.1|21.8|22.15|22.7|21.71|20.85|20.99|22.8|22.93|20.8|20
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||147.78|150.64|154.22|154.06|173.23|175.11|180.57|171.19|157.46|149.17|157.69|157.56|165.25|165.32|161.94|147.38|149.75|153.47|152.42|158|163.04|150.96|145.29|136.2|126.67|132.76|137.51|132.55|140.58|144.27|145.21|131.38|129.34|126.01|129.73|122.03|116|113.01|119.84|108.65|109.33|107.54|108.55|105.45|105.82|106.7|104.78|100.02|107.84|111.69|110.8|103.31|96.99|93.48|93.5|87.58|86.71|87.68|89.29|80.22|77|84.71|90.91|89.92|94.75|91.21|92|89.44|107.82|113.17|109.98|106.51|104.12|114.46|111.87|113.25|118.26|115.08|117.3|113.36|114.99|116.22|116.66|115.97|112.19|112.01|111.35|109.3|110.88|113.3|116.76|117.13|126.34|134|126.21|125.88|128.73|135.23|144.25|150.54|145.36|135.3|132.23|129.2|127.2|128|124|128.28|141.37|137.28|137.92|142.59|143.73|141.66|142.62|130|123.47|113.6|120.62|124|113.97|114|105.74|119.57|121.79|122.53|119.03|118.06|120.2|120.49|122.6|131.76|127.8|132.32|139.79|139.1|142.02|144.69|131.39|122.78|123.7|136.73|149.76|144|154.53|163|156.99|170.34|166.85|184.05|193.1|193.51|187.92|190.48|181.58|161.86|164.9|159|147.9|145.5|163.79|137.29|132.93|125.7|125.98|124.58|116.26|115.01|118.21|112|104|107.22|95|91|91.4|87.33|87.19|93|95|96.79|92.25|97.77|86.34|79.51|80|78.61|79.31|75.6|76|73|72.01|69.7|62|57.6|57.5|52.53|51.06|49.99|47.01|40|45.3|45.8|44.29|39.03|36.16|52.08|56.72|47.31|55.6|55.2|53.49|55.79|51.69|48.2|48.15|44.5|46.66|42.25|40.5|46.74|42.35|41.46|39.65|37.5|38.4|38.93|39.2|37.12|33.7|31.92|30|31.22|30.5|33.5|35.53|32|30.39|29.03|26.68|26.27|27.49|27.1|27.98|28.56|25.23|24.6|24.7|26.7|27.01|25.39|24.3
09599|103253|/equities/acer|MSCI_EEM||29|28.6|29.1|29.1|30.1|33.25|27.05|35.15|37.2|36.1|36.45|37.05|39.9|40|38.3|43|45.8|44.3|42.35|44.2|44.85|44.6|34.15|33.1|34.1|36|33.35|31.25|30.3|28.05|27.9|25.15|24.45|23.35|22.7|22.05|21.2|20.65|21.75|20.5|21.6|27.2|26.65|26.5|28.35|28.3|27.5|26|23.45|24.3|24.2|26.65|29.1|27.35|31.1|26.15|25.3|23.25|22.85|22.2|23.15|23.15|20.1|17.2|16.45|15.8|15|12.8|16.1|16.55|17.7|17.7|17.3|17.05|16.4|18.7|18.7|18.25|19.8|19.55|19.35|17.15|18.65|18.7|20.6|24|22.9|22.6|24.2|21.3|21.8|24.1|23.25|23.5|19.4|15.5|15.1|14.9|14.15|14.75|15.5|14.35|13.85|14.15|14.3|13|12.65|12.7|14.15|14.2|13.8|14.65|12.8|10.4|11.5|11.75|10.95|10.1|10.25|11.5|12.85|12|9.31|12.85|14.75|17.6|19.75|20.15|19.75|20|18.8087|18.464|19.4488|20.729|22.8954|20.9752|19.2518|18.7102|17.4793|17.2331|17.0362|17.5285|15.756|14.5743|18.6118|19.2518|18.8579|20.9259|20.6305|23.2401|22.5508|25.4065|24.5695|23.5355|23.5847|22.3538|21.9599|25.7019|25.3573|25.0619|28.41|28.7547|32.5952|37.4205|39.8823|33.7769|31.5612|29.0009|33.0876|32.1028|26.8836|38.7006|45.2985|51.6008|48.105|58.0017|69.3263|77.2043|88.332|84.8854|75.9241|73.9547|71.3943|72.897|73.09|70.24|83.82|88.44|80.67|87.56|78.8|74.96|74.18|72.9|64.93|55.03|54.06|55.13|50.94|42.76|40.62|37.89|39.45|36.04|36.14|48.17|58.64|52.31|55.95|59.98|52.11|49.23|45.77|45.97|54.7|59.31|54.7|53.16|52.88|62.68|57.86|57.67|59.19|56.54|56.92|55.88|61.45|54.93|51.72|48.5|38.95|41.71|47.27|46.44|54.87|54.41|63.96|67.48|67.11|62.38|60.71|56.54|52.73|51.77|49.49|45.73|43.11|42.67|43.11|42.76|43.42
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||2.31|2.45|2.1106|2.19|2.04|1.79|1.66|1.87|2.16|2.11|1.8|1.57|1.59|1.64|1.5|1.75|1.78|1.88|1.74|1.835|1.71|1.695|1.855|1.59|1.49|1.41|1.39|1.44|1.68|1.685|2.28|2.03|1.95|2.37|2.14|1.325|0.9012|1|1.4|1.6|1.84|1.67|1.71|1.16|2.81|2.835|3.3|4|4.13|4.3|3.7|4.05|8.29|9.55|8.42|7.89|16|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||170|170|166.5|135.5|130|140|158.5|163.5|172|171.5|184.5|198.5|261|242|238|240|232|241|221|221|222|220|212|216|252|252|210|213|220|220|224|204|207|205|203|209|221|213|178.5|175|169|159|153.5|154.5|141.5|132.5|137|141|138.5|128.5|116.5|119.5|127.5|123|132|125|122.5|116.5|113.5|90.5|91|95|105.5|109.5|110.5|105|113|107.5|107.5|130|129|118.5|111.5|125|135.5|167|168.5|162.5|175|174.5|180|168.5|183|183|184|176.5|173|166|166|185|190|204|192|189|188.5|197.5|209|206|174.5|169|169|173.5|173.5|174.5|176|178|171.5|180|148|150|168|180|179|184|197.5|204|205|206|197.5|196|212|211|197|184|168.5|159.5|150|142|151|137|121|131|120|126|119|113.5|111.5|98|95|88|82.25|81.25|82.5|86.25|82.25|77.75|74|71.75|70.5|80|78|77.75|76.5|74.25|73.5|73.5|75|76.75|74.25|70|59.25|58.75|53.5|46|43.5|46.25|44.75|39|35.75|34.25|34.5|35.75|35|36|37|33.25|32|30.25|31.25|30.75|33.5|31.25|29.25|28|30.25|29.25|29.25|29.5|28|28|28|27.5|26.75|25|23.9|24.9|25.25|23.4|17.7|17.2|21|19.9|17|17.9|21.6|30.75|36|34.75|34|32.25|30.75|33.5|37|33.25|37.75|39.5|44|42|37.5|47.5|45.75|45.75|39.75|36.25|36|33.25|34.75|35.5|||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||310.03|320.6|316.89|312.38|318.7|349.25|353.96|348.83|338.02|319.07|320.14|328|324.5|350|343.55|323.73|318.1|312.13|305.07|286.05|296.77|297.07|304.54|311.29|278.12|279.84|276.06|274.01|264.61|257.25|253.56|249.47|243.34|259.4|238.86|219.37|190.82|191.37|217.68|219.58|215.02|232.09|238.52|240.08|260.98|245.39|247.89|240.25|218.01|224.06|212.02|207.99|213.01|204.97|220|226.39|222.61|221.5|220.2|212.63|224.99|225.5|255.01|223.72|215.5|217.25|172|150.81|180.09|192.5|181.19|196|187.3|183.75|168.31|165.03|175.31|176.64|189.11|197.1|207|220.1|214.22|210.73|205|232.51|225.12|233.55|209.7|207.6|207|206.33|213.5|222|231.04|230.11|250.53|252.5|238.05|227|230.5|237|244.99|254|260.87|257|240.38|242.5|250.9|242.01|250|262.01|246|251|241|254|264|230.01|224.05|240.43|232.77|220|203.91|194.79|197.4|184.25|182.5|183.13|161|147|138.03|143.02|135.73|134.69|143.04|142.08|134|115.59|105.46|99.31|102.94|98.68|90.15|85.41|73.02|68.1|66.01|57.86|55.1|56.63|51.65|44.11|39.71|39.3|36.53|35.24|35.69|33.69|34.45|32.84|30|30.11|33.5|30.4|28.5|26.01|25.5|24.1|22.34|21.72|19.87|22.81|20.19|18.98|22.6|22|22.9|22.02|22.43|21.83|17.9|17.8|16.61|18.8|19|18.01|22.52|24.5|24.41|22.92|22.5|22.7|21.59|19.38|18.75|12.4|12.8|8.37|5.27|3.65|4.76|6|6.2|5.78|4.25|22.05|28.05|25.23|27|27.06|24.991|24.556|27.571|26.8|32.208|33.71|35.005|34.6|38.02|35.331|34.6|35.944|34.096|33.908|32.949|32.247|36.528|35.094|32.069|30.932|30.567|30.309|25.703|25.752|31.249|31.338|33.127|34.106|30.913|27.087|25.703|23.726|23.231|24.22|22.87|20.36|22.05|24.02|25.7|25.59|23.23
09603|19412|/equities/garanti-bankasi|MSCI_EEM||115.4|132.7|140|132.1|105.3|98.75|100|101.9946|116.1094|120.7499|114.1759|97.2|106.5|104.5|107.2|107.7|97.75|82.05|67.55|56.04|59.63|52.6|52.31|45.08|44.16|48.52|42.14|32.3|26.96|23.52|25.2|21.63|19.12|21.05|22.93|21.28|18.01|16.52|13.49|12.42|12.82|13.16|11.15|10.17|9.93|10.27|9.9|8.79|7.96|7.99|7.69|7.32|7.22|6.54|5.95|5.93|7.82|7.99|7.83|5.88|5.87|5.74|5.56|6.2|7.03|6.69|6.65|6.02|7.83|9.26|8.8|8.18|7.34|7.95|7.69|8|6.93|6.26|7.05|6.79|7.62|6.7|6.67|6.21|5.83|5.03|4.93|5.82|7.14|7.78|8.08|9.06|9.69|8.75|8.01|7.82|8.03|8.21|8.89|8.37|8.09|7.91|7.31|7.15|6.82|6.07|5.9|5.99|6.49|6.3|6|5.73|6.06|5.95|6.51|5.96|5.61|5.59|5.52|5.89|5.72|5.41|5.63|6.3|6.21|6.77|6.66|6.44|7.15|7.5|6.6|6.52|6.13|6.32|6.37|6.35|6.59|6.24|5.79|4.71|4.53|4.6|4.89|5.68|5.89|5.62|5.21|5.54|6.09|7.64|7.06|6.68|6.35|6.85|6.63|6.26|5.82|5.73|5.43|5.18|4.56|4.39|4.9|4.87|4.83|4.14|4.39|4.26|4.68|4.75|4.31|5.24|5.15|5.19|5.36|4.95|5.25|5.21|5.54|5.97|6.02|5.5|5.31|4.9|4.71|4.79|5.2|4.26|4.07|4.59|3.85|3.78|3.96|3.78|3.66|2.9|2.6|2.31|1.73|1.38|1.43|1.54|1.46|1.23|1.34|2.08|2.55|1.87|2.05|2.28|2.54|2.52|2.95|3.19|4.27|3.94|3.9|3.41|3|3.15|2.76|2.72|2.63|2.08|2.18|1.81|1.99|1.93|1.9|1.81|1.78|1.47|1.46|1.82|2.05|2.01|2.22|2.06|1.9|1.69|1.63|1.58|1.36|1.34|1.23|1.12|1.16|1.1|1.23|1.03|0.85
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||22.84|20.94|19.72|16.18|14.14|12.88|10.46|14.92|13.2|12.44|13.18|12.6|13.08|8.51|8.06|7.98|8.45|9.4|8.25|9.12|8.62|9.99|14.52|18.06|15.66|16.12|16.76|15.4|15.0333|18.9667|20.6667|21.3333|28.6667|33.4333|27.9|17.7|17.2333|23.9|32.2|41.5667|40|33.8667|40.0445|30.2223|36.6223|42.4445|50.2223|62.3556|68.0445|72.3112|64.4445|65.5112|76.089|63.4667|62.3556|47.7334|55.6001|56.5778|41.1112|41.1112|42.8889|38.7556|33.0667|34.9778|28.0667|25.8222|22.3556|16.8889|21.6|18.7778|17.8222|17.8667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||5485.9258|5456.165|4779.6006|4564.8262|4480|4218|3669.9312|3708.2029|3531.1838|3393.1289|3290.0977|3279.167|3195.6975|2950|2999.8999|2833.1001|2700|2541|2380|2348.2|2199.8999|1931.1|2036.1|1775|1779.1|1955.4|2044.4|1920.1|1760.1|1660|1719.9|1700|1820|1610|1491|1518.4|1699.79|1876.58|1777.8101|1802.51|1950.66|2025.8199|2252.0901|2312.9399|2259.01|2369.3601|2335.72|2133.8601|2162.3201|2614.98|2782.3401|2700.5601|2829.03|2683.45|2967.22|2821.95|2421.1699|2388.4099|2321.48|1902.95|1966.5601|2136.3301|2326.22|2269.25|1784.0699|1756.54|1653.86|1441.8199|2525.55|2874.22|2864.8899|2973.27|3441.53|3704.45|3677.3101|4062.8301|3910.8301|4005.0601|4525.7998|4524.6802|4735.52|4631.9199|4455.5601|4613.3599|4789.7202|4790.6499|4928.96|5384.73|5307.6802|5465.5298|5331.3198|5280.4199|5458.7798|5677.77|5008.2998|4951.71|5527.3901|5454.6099|5485.9302|5025.3198|4905.5601|4870.5498|4809.1201|4811.7598|4788.96|4707.04|4588.2798|4456.7002|4357.04|4343.6001|4237.9502|4279.7002|4375.0098|4357.7598|4094.97|3967.45|3997.1799|3817.48|3758.21|3834.55|3839.5601|3697.5801|3625.3401|3706.24|3951.1699|4116.3599|4112.6602|3767.8999|3659.8201|3272.4399|3493.46|3657.5901|3521.8301|3754.21|3746.3899|3912.5601|4309.0898|4185.8301|4142.2202|3954.73|3637.3999|3592.8301|3924.21|4105.25|4184.9702|4158.98|4052.4099|4443.1802|4548.8799|4548.8799|4490.3501|4437.79|4511.46|4269.6699|4009.52|4093.1899|3990.8401|3703.9399|3884.6399|3991.47|4009.3799|3795.54|3975.5801|4037.4199|3714.96|3535.6201|3538.27|3621.1499|3333.1799|3333.1799|3244.5801|3883.53|3901.27|4274.2998|3910.8101|3657.8999|3728.0701|4167.5498|4035.0901|4078.8601|3991.23|4192|3860.6001|3500|3253.3999|3070|3050|2851|2875|2870|2490.1001|2400|2399|2229.8999|2210|2018.8|2048.6799|1909.47|1798.84|1673.92|1738.88|1658.9301|1449.0699|1529.02|1499.04|1738.88|1898.78|1859.8101|2198.5901|2299.52|2378.47|2228.5701|2358.49|2073.77|2298.52|2518.3799|2528.3799|2299.52|2173.6001|2653.3|2518.3799|2478.4099|2268.54|2138.6299|2028.7|1858.8101|1766.87|1658.9301|1638.95|1559|1536.01|1559|1379.01|1539.01|1549.01|1479.05|1369.12|1329.15|1299.16|1244.1|1319.15|1319.15|1339.14|1319.15|1234.21|1199.23|1199.23|1249.2|1269.1801|1219.3199|1304.16
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||69.55|69|77.9096|84.2318|78.785|80.25|65.3|64.75|57.8|60.8|72|78.65|97.7|89.4|90.7|107|102.4|98.65|89.1|99.4|110.2|111.5|111.1|108.5|108.1|112.4|111.0851|120.4159|123.6571|138.0952|137.8988|131.711|134.0683|131.711|128.0769|116.3889|106.1742|107.0582|109.1208|105.2902|91.5888|100.7722|100.674|96.9255|115.4796|121.471|121.471|123.9835|125.6263|123.4037|122.1583|120.729|130.5435|120.1572|119.2044|113.0107|119.2996|128.6378|135.3079|130.5435|125.3027|125.8745|112.7248|112.6295|119.1091|109.6756|93.0437|77.0665|130.1672|128.7574|127.8176|140.0355|134.5844|144.7346|146.6143|149.9977|153.8167|140.1296|131.4705|127.0943|126.7219|117.0385|117.3178|112.8486|115.9212|129.7014|117.7834|110.8002|103.6308|115.5488|122.6251|132.9602|130.3531|137.8249|120.7697|122.6135|126.3011|135.8889|124.6417|144.5548|145.8455|145.2002|150.2707|144.8314|144.4395|146.1753|137.0394|152.8446|159.9706|162.6201|161.7065|179.9784|176.324|175.9586|182.7192|180.1611|168.4357|154.1123|158.645|174.9628|170.4301|165.4441|156.8319|163.1777|159.5515|166.3506|192.1871|191.4619|182.4018|167.9969|163.4053|165.0259|149.4506|147.65|144.679|137.7467|134.1454|130.5442|126.6729|120.6409|100.956|102.2024|100.8837|107.138|104.6906|105.869|95.1733|100.6118|93.2698|106.6848|98.799|78.8579|79.2205|74.8697|69.6125|66.1681|59.7326|54.9739|53.2971|51.9374|53.0251|52.4813|55.7444|48.4931|45.6379|44.8462|44.5659|41.109|37.3718|34.5689|37.0915|38.1193|37.185|33.8215|31.3923|30.3646|30.0843|30.8318|32.0463|32.7004|38.3061|31.8595|30.2712|26.6274|24.362|21.195|23.631|20.22|16.322|15.104|13.399|11.694|10.476|9.745|8.575|6.821|6.431|6.821|5.847|5.749|6.821|5.554|4.726|4.775|4.385|8.868|9.988|9.257|9.745|12.668|12.912|13.155|12.668|11.206|13.155|13.155|13.399|15.591|14.861|15.591|15.348|14.861|15.348|16.322|16.322|18.028|18.028|17.784|17.784|17.053|17.297|17.54|16.809|18.271|17.053|16.566|16.809|15.676|14.944|13.663|13.236|13.663|13.663|13.023|11.315|10.034|10.034|8.54|7.942|8.027|8.09
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||16.8|17|16.5|15.8|15.2|14|10.7|12.9|13|15.3|18.7|21.3|25|23.8|22.3|27.25|32.5|30|28.25|26.5|27.75|30.25|35|34.5|33.25|37.25|36|34.5|35.5|38.75|41.5|45.5|50.75|51.5|54.5|52.25|49.75|51.25|50.5|50.25|50.75|50.75|54.5|52.5|60|60.5|60.75|61|59|60|64.75|60.75|54.75|51.75|45.75|42.5|45.75|40.75|40.25|34|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||136100|130000|135700|106000|94200|91000|97400|106400|111600|137600|154500|181000|209500|197000|181100|210000|236500|235000|240000|296000|261000|251500|291500|279000|274500|305000|328000|358000|348500|350000|313500|289000|290000|270000|277000|290500|254500|251500|281500|235500|240500|244000|232000|239500|269000|284500|285000|323000|355000|328000|339000|371000|363000|367000|383000|351000|384000|382500|357500|293000|306000|281500|271500|240000|176000|151000|133500|103000|173000|163500|160000|162000|160500|165000|159000|178500|187000|178500|199500|198500|202000|182500|188000|186500|174000|188000|196000|190000|194000|191500|199500|207500|214000|239000|238500|238000|235000|244000|228500|196000|189500|181000|177500|169500|172000|170000|160000|154500|159000|151000|172500|170000|169000|185000|196000|201500|198000|208000|215500|215000|181500|158000|153500|153000|177000|170000|149000|148000|141500|122000|136500|139500|129000|156000|175500|189500|163500|149000|142500|140500|126000|130000|140000|132500|133500|131000|125500|110000|99500|94500|83900|87400|92900|93000|97300|94200|91700|89700|89900|86800|82700|82500|85900|108000|118500|104000|101000|106500|98500|99300|106000|149500|146000|158500|156000|137500|137000|147500|155000|123500|110000|110500|115000|100500|102500|94300|84300|78600|74500|74300|72300|70900|70400|71300|54900|49300|49300|42800|40800|30775|28227|27051|26855|24503|23522|34304|39008|36117|39057|38077|33862|31363|32735|28815|38714|34647|43663|43663|38518|41262|32637|25679|23620|22297|22983|24306|24405|23277|21807|22248|20190||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.96|14.7|14.89|14.85|14.82|14.35|14.75|13.37|14.38|14.37|14.74|14.77|14.71|15|14.55|14.51|14.66|13.9|13.45|14.31|14.64|14.96|15.7|15.51|14.75|14.51|15.85|15.83|16.28|15.97|15.86|16.11|16|16.05|17.26|17.22|18.13|18.6|18.22|17.6|16.77|17.17|17.2|17.82|17.88|18.39|17.8|17.5|17.9|17.8|17.81|17.67|17.62|17.4|17.57|17.03|16.7|16.7|18.1|18.2|17.11|17.02|16.9|15.95|15.65|16.1|15.9|15.75|15.3|18.91|22.02|22.4|22.01|21.5|21.21|19.8|20.8|20.2|19.603|19.7|18.2|17.65|16.35|16.3|15.7|16.312|14.02|13.9|14.35|13.5|13.321|11.3|10.6|10.8|10.1|8.901|8.309|9.2|9.93|9.9|10.25|10.26|11.7|12.4|13.2|14.1743|13.2294|12.844|12.6605|12.945|13.6147|13.8991|13.9083|13.5046|13.8532|13.6697|12.8532|11.4084|9.1743|11.6378|12.7506|12.7336|12.5722|11.1791|13.9314|14.441|14.441|14.441|14.8063|16.9045|16.5647|15.2056|17.8814|17.9239|18.561|18.3486|17.669|17.4652|16.9045|20.897|20.3194|18.7538|18.6231|18.427|18.4336|18.2441|17.4534|17.1202|16.3556|16.3426|15.7871|15.4735|14.3757|14.6371|14.2502|14.1143|13.3302|13.3563|13.5916|12.2429|12.1226|12.0756|11.924|12.337|12.1383|10.8733|10.1456|10.0452|10.0369|10.0369|10.0327|10.0369|10.4551|10.4551|10.3714|9.1168|8.364|8.8868|8.0504|7.1966|6.8829|6.4508|5.977|5.618|5.506|5.548|5.402|5.656|4.911|4.911|4.768|4.879|5.098|5.259|5.212|5.132|5.101|5.132|5.101|4.087|3.897|3.634|3.327|3.77|3.548|3.96|4.245|5.598|5.643|6.083|5.104|4.597|4.66|4.531|4.249|4.451|4.578|4.302|4.09|4.087|4.008|3.738|3.628|2.836|2.683|2.63|2.598|2.82|2.788|3.2|3.137|2.934|2.756|2.582|2.503|2.696|2.756|2.756|2.794|3.941|4.594|4.16|4.182|3.567|3.089|2.582|2.268|2.924|3.39|1.936|1.204|1.22
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.36|4.25|4.11|3.82|3.66|3.52|3.21|3.22|3.2|3.36|3.5|3.5|3.55|3.26|3.38|3.44|3.48|3.12|2.99|2.6|2.58|2.38|2.33|2.52|2.55|2.63|2.72|2.93|2.9|3.02|3.14|3.16|3.12|3.43|3.28|2.56|2.56|3.03|3.76|4.05|4.37|4.47|4.3|4.13|5.4|5.43|5.11|4.96|5.3|5.22|4.17|4.02|4.37|4.46|4.88|4.38|4.42|4.35|4.15|3.9|3.87|4.32|4.61|4.1|3.98|3.95|4.18|3.7|5.18|5.45|5.85|5.82|5.8|5.93|5.91|6.95|7.16|7.09|7.43|7.58|7.55|6.8|6.58|6.3|6.1|6.06|6.1183|8.9481|9.3482|10.285|10.1484|10.5777|10.4801|10.5777|10.1093|10.0508|9.6702|9.4653|9.7775|9.0164|9.1042|9.4653|9.8361|9.8946|9.0652|8.3626|7.9723|8.8115|8.792|8.9871|8.0309|7.8942|7.8552|7.4161|8.0601|7.8357|6.938|7.5332|8.8408|11.2608|10.5972|9.3775|8.9774|11.0461|12.5879|13.8759|12.5488|10.8314|9.9142|11.0071|10.2459|10.2459|9.5629|9.7775|9.9922|10.1093|9.6117|8.5871|9.4555|9.6604|9.2896|9.1823|8.1187|7.0355|6.5379|6.4598|6.4305|5.6694|4.879|5.728|4.9766|4.8302|4.0886|3.7666|3.6202|3.5226|3.6885|3.5812|3.5812|3.591|3.308|2.9274|3.0738|3.4056|3.0933|2.6835|2.5859|2.1175|1.4442|1.6198|2.0785|2.6639|2.6639|3.0152|3.3763|2.9664|3.2299|3.6495|3.7959|3.88|3.72|3.34|3.32|3.07|2.81|2.66|3.74|3.75|3.53|3.57|3.58|3.21|2.98|2.71|2.61|2.01|2.03|1.74|1.54|1.25|1.41|1.27|1.01|0.6|0.41|1.07|1.48|1.98|2.33|2.83|2.75|2.2|3.19|3.03|3.5|3.2|2.83|2.8|1.98|3.01|2.71|2.05|2.11|1.47|1.45|1.11|1.14|1.04|0.87|0.78|0.77|0.62|0.5|0.51|0.61|0.51|0.44|0.38|0.35|0.34|0.34|0.4|0.41|0.39|0.44|0.42|0.46|0.47|0.5|0.48|0.42
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||14.4|14.69|14.64|15.26|13.39|12.98|11.505|14|12.84|13|14|16.58|17.95|15.82|16.98|16.29|17.05|18|16.07|13.64|11.9343|12.4171|16.75|17.35|16.01|13.78|13.08|11.6|10.68|11.6678|12.32|12.93|15.55|15.6|11.97|8.42|7.39|8.37|11.61|12.11|8.9|8.405|14.7|14.5|25.13|24.65|28.05|29.36|29.25|35.67|36.7|34.22|25.8301|23.67|27|26.3|28.69|30.67|27.09|29.4|28.76|31.39|26.84|25.27|21.33|19.77|17|14.74|22.11|22.47|22.19|19.06|16.98|16.47|19.2|19.37|21.73|23.19|28.97|25.78|22.205|20.83|22.69|26|27.9|25.76|27.91|29.33|27.74|28.61|29.11|28.65|30.12|36|30.2|29.35|26.9|24.9522|22.37|21.4364|19.8|18.3|18|12.62|12.73|13.2|13.18|11.64|10.61|11.8101|12.15|12.891|12.95|9.8|12.72|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||34.57|34.83|34.06|33.71|33|33.08|31.32|30.6|30.17|28.4|27.15|27.16|28.07|31.27|30.94|30.19|31.5|34.99|35.42|36.75|36.24|36.5|33.84|33.06|32.19|34.38|37.01|37.36|35.28|35|36.9|36|35.21|32.95|32.32|30.35|25.23|25.75|27.18|25.62|25.38|26.53|26.92|25.51|28.03|28.6|29.22|30.9|32.25|32.51|30.66|31.86|34.75|34.74|34|33.15|33.16|33.8|31.78|30.91|30.77|33.57|34.65|32.2|33.15|32.6|31.84|31.1|36.19|37.64|36.9632|36.4682|37.3295|37.4154|36.2587|34.2452|33.6246|31.5789|30.8614|29.5231|29.2452|28.6511|27.5683|26.9983|26.4781|29.6543|30.4207|30.3809|28.3586|28.7095|30.4602|29.7393|30.3234|29.9948|29.7667|29.3926|29.2101|31.318|31.5279|32.3948|33.4625|33.4898|34.7674|34.0921|32.194|30.6701|29.8032|31.3545|36.5194|39.2388|38.4175|37.6053|36.9574|36.7293|37.0487|34.9499|36.1362|33.9552|34.229|35.4094|34.0802|32.9616|30.714|29.9976|29.5499|29.5499|27.768|25.9681|25.6099|25.6099|24.6249|27.1501|25.8965|28.1172|29.9976|29.6395|30.8125|30.3648|29.6842|27.4187|28.0276|28.9679|32.684|32.6929|33.2302|32.3348|31.7885|36.3553|34.3495|35.6658|35.3703|34.5644|31.3408|29.2186|27.7232|27.3202|26.4337|23.622|23.6399|22.5385|21.4461|22.0729|23.4608|21.1625|21.1565|21.5117|21.0521|20.8431|20.6282|19.8492|19.4014|20.6849|20.1476|19.5507|20.3894|20.0014|19.9984|19.8402|22.0908|22.4012|22.5922|22.3863|21.7953|21.5207|19.4164|20.934|19.959|21.117|18.317|17.817|17.506|17.064|16.957|17.696|17.98|15.373|15.867|15.88|15.046|14.392|14.265|13.084|12.626|12.449|11.448|13.378|12.986|11.808|13.574|15.537|15.373|14.196|13.738|13.411|14.229|13.493|14.719|15.44|13|14.42|15|15.03|15.18|14.4|15|15|14.83|14.35|14|12.84|11.82|11.55|11.39|11.25|12.23|11.5|11.83|12.22|12.17|11.93|11.17|11.66|11.67|12.27|11.33|10.47|10.42|11.1|11.67|11.67|11.93
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.28|4.32|4.33|4.18|4.26|3.95|3.5|3.6|3.56|3.46|3.85|4.02|4.36|3.52|3.75|3.71|4.25|4.45|3.79|3.8|3.44|3.21|3.18|3.03|3.02|2.96|2.83|3.23|3|3.24|3.71|4.16|4.16|3.63|3.61|3.23|3.28|3.8|4.23|4.53|3.9|3.55|3.18|3.11|3.71|3.69|4.64|5.26|5.05|5.4|4.84|4.21|3.95|3.7|3.48|2.99|3.16|3.34|3.27|2.96|2.4|2.01|2.12|2.1|2|1.88|1.68|1.54|2.23|2.41|2.76|3.5|3.28|2.65|2.3|2.2|1.65|1.9|1.83|1.51|1.43|1.28|1.33|1.09|0.98|0.97|0.9783|1.0272|0.8511|0.763|0.7141|0.6554|0.6261|0.6554|0.6359|0.6163|0.6554|0.6261|0.6261|0.6261|0.5283|0.5283|0.587|0.6457|0.6554|0.6457|0.6261|0.6359|0.675|0.6554|0.6359|0.6163|0.5576|0.5772|0.6065|0.5967|0.5478|0.5478|0.6261|0.6554|0.6848|0.6457|0.6163|0.6261|0.9|1.1152|0.8022|0.763|0.7924|0.9685|0.988|1.0957|1.0761|1.0663|1.1935|1.1348|1.0663|1.0957|1.1054|1.0761|1.2913|1.35|1.3696|1.4772|1.7315|1.5163|1.5065|1.4674|1.575|1.9467|1.9761|2.3185|2.162|2.1326|2.1815|2.1815|2.0739|1.9565|1.9761|1.8685|1.6826|1.7217|2.1033|2.25|2.113|2.0837|2.1424|1.8587|1.3891|1.3011|1.8391|2.1326|1.8587|2.0837|2.2011|2.0152|1.8391|2.3576|2.96|3.4|3.15|2.54|2.3|2|1.69|1.61|1.74|1.62|1.42|1.47|1.43|1.35|1.17|1.12|1.13|0.84|0.79|0.62|0.55|0.46|0.52|0.63|0.62|0.62|0.66|0.8|1.2|1.15|1.26|1.4|1.33|1.1|1.44|1.73|2.4|2.49|3.04||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|||||||||||||||0.148|0.129|0.142|0.128|0.166|0.181|0.177|0.188|0.19|0.196|0.192|0.189|0.2|0.214|0.216|0.21|0.228|0.238|0.25|0.26|0.268|0.258|0.244|0.232|0.236|0.232|0.218|0.218|0.238|0.256|0.246|0.256|0.228|0.218|0.218|0.204|0.204|0.198|0.202|0.212|0.197|0.22|0.218|0.212|0.216|0.214|0.178|0.173|0.183|0.199|0.197|0.195|0.187|0.18|0.169|0.238|0.27|0.282|0.288|0.278|0.2861|0.296|0.318|0.296|0.288|0.288|0.287|0.29|0.266|0.259|0.261|0.269|0.296|0.297|0.289|0.288|0.277|0.277|0.271|0.276|0.268|0.266|0.269|0.255|0.243|0.246|0.253|0.255|0.248|0.266|0.256|0.259|0.252|0.237|0.23|0.216|0.22|0.246|0.228|0.218|0.208|0.212|0.217|0.197|0.217|0.209|0.22|0.197|0.19|0.186|0.218|0.235|0.232|0.257|0.266|0.244|0.225|0.204|0.239|0.234|0.246|0.217|0.223|0.219|0.214|0.1949|0.1825|0.1736|0.1621|0.155|0.1798|0.2029|0.1727|0.1648|0.1914|0.2038|0.2321|0.2418|0.2401|0.2294|0.2038|0.1887|0.1763|0.1683|0.1665|0.1595|0.1506|0.1426|0.1391|0.1373|0.1329|0.1214|0.1205|0.1169|0.1045|0.0966|0.1143|0.1196|0.1054|0.101|0.1152|0.1178|0.0992|0.1001|0.1036|0.0753|0.1169|0.1338|0.1276|0.1169|0.1072|0.0983|0.094|0.093|0.102|0.09|0.089|0.097|0.091|0.089|0.1|0.087|0.082|0.089|0.07|0.056|0.049|0.052|0.062|0.053|0.048|0.056|0.106|0.106|0.089|0.113|0.142|0.151|0.142|0.142|0.115|0.124|0.124|0.124|0.124|0.124|0.133|0.124|0.118|0.124|0.124|0.124|0.097|0.106|0.142|0.133|0.133|0.124|0.115|0.115|0.111|0.151|0.142|0.168|0.133|||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||14.27|14.26|14.83|14.16|14.1|12.42|11.42|12.24|12.44|12.48|12.04|11.8|12.34|11.38|10.98|11.24|11.12|10.16|9.26|9.22|9.05|9.52|9.75|9.81|9.36|9.36|9.19|10.12|10.3|11.32|11.08|11.08|10.8|10.86|10.92|9.08|8.91|9.69|11.5|12.64|13.02|13.22|12.94|12.12|14.4|14.02|11.52|11.58|12.8|12.48|10.38|10.78|11.1|12.2|11.96|11.22|10.76|9.38|9|8.2|7.81|7.75|8.85|8.74|8.96|9.17|8.39|7.89|11.42|12.04|11.92|12.1|11.7|11.64|11.42|13|13|13.7|15.64|16.08|15.42|13.8|13.7|13.36|13.08|14.38|15.18|15.28|15.6|17.04|16.96|17.22|17.6|20.05|19.58|19.92|23.5|22.8|22.0875|20.045|20.0925|20.2825|20.52|19.95|19.475|18.202|17.86|18.05|18.905|18.962|20.71|19.2375|18.392|19.5225|20.8525|19.855|18.81|19.19|21.66|23.6075|22.325|20.995|22.23|24.4625|29.26|30.4|28.785|26.22|26.03|24.035|23.75|23.275|21.8975|22.42|23.94|23.085|21.6125|21.6125|22.8475|23.4175|23.75|24.4625|25.6975|25.175|25.555|24.5575|21.7075|21.0425|19.475|22.4675|22.61|23.8925|25.1275|23.7025|22.135|21.47|21.945|20.425|20.995|21.375|19.95|21.375|22.6575|23.845|24.32|21.8975|21.0425|19.855|18.05|18.183|20.1875|25.745|25.8875|30.4|30.78|29.45|29.3075|29.07|26.695|27|26.25|25.8|25.5|24.8|23|22.8|27.25|27.6|24.7|25.1|21.6|22.8|24.5|24.4|24.8|19.94|21|18.5|16.72|12.1|12.82|11.82|13.16|11.3|12.4|22.25|25.8|27.5|29.65|33.35|35.6|29.45|35.5|31|44.1|39|42.6|37.15|30.55|36.6|34.3|33.15|31.6|27.45|28|27.2|25.8|22.2|22|22.15|22.6|21.9|19.55|21.8|22.3|19.9|19.15|16.8|16|15.05|14.55|16.2|15.8|14.55|13.7|13.85|14.8|15.05|14.7|13.95|12.45
09616|103256|/equities/inventec-corp|MSCI_EEM||42.9|40.3|40.7|41.2|39.6|40.25|33.3|41.35|44.5|48.6|47.9|44.2|42.2|41.25|41.2|45.9|52.7|51.8|50.7|53.5|52.8|48.6|40.55|40.2|40.05|47.2|52.4|43.95|35.3|29.1|31.2|26.55|25.25|25.2|23.7|23.25|22.3|22.45|22.8|22.05|24.6|24.95|24.55|24.55|25.15|24.7|24.65|25.5|25.15|24.1|23.1|23.3|25|24.15|26.55|24.5|23|22.65|23.05|22.1|21.6|21.7|22.2|24.2|24.35|22.8|22.55|18.75|22.5|22.3|22.65|22|21.2|21.35|20.5|23.3|22.95|22.8|23.5|23.35|23.05|21.65|21|21.3|23.6|25.2|24|22.15|23.5|22.35|22.2|22.65|22.2|22.8|22.1|22.05|22.7|22|23.35|23.9|22.5|22.2|21.1|22.2|22.8|21.9|20.8|21.55|24.4|22.8|23.05|22.6|21.75|19.75|19.6|20.15|22.65|20.35|17.9|17.6|15.7|14.45|13.3|17.55|19.9|20.75|21.05|22.35|22.4|20.8|19.8|19.55|18.55|19.6|20.8|26.9|27.1|25.9|26.55|29|26.1|25.8|23|20.65|25.7|24.05|19.3|16.8|13.5|11.75|10.8|10.75|11.6|11.05|10.7|9.51|9.5|9.81|8.85|8.6|8.8213|9.2367|10.628|12.2705|11.8841|10.5314|9.9034|9.1787|10.3382|9.9034|10|13.0918|14.2029|14.0097|14.2995|13.3816|14.7343|15.7971|15.1691|14.9759|15.0242|14.7826|14.9759|15.781|15.4589|15.1829|16.2871|16.1951|15.18|16.47|16.79|16.01|16.75|16.56|16.38|15.89|14.89|14.85|11.5|8.25|7.28|7.15|6.61|6.44|8.01|12.17|12.88|12|13.94|14.94|14.54|13.58|13.15|12.99|13.19|13.94|15.38|14.86|14.74|17.97|18.13|17.83|18.02|17.87|19.99|20.18|20.03|17.98|15.02|14.91|14.23|13.89|12.91|15.25|13.24|12.48|13.9|15.03|13.86|11.49|11.09|10.72|10.07|10|9.99|9.42|9.21|10.66|11.26|10.98|10.38
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.12|10.63|10.85|11.02|10.77|10.22|10.43|9.304|9.999|10.35|10.15|10.5|10.48|10.28|10.77|10.2|10.01|9.11|9.95|9.7|10.66|10.31|10.3|9.8|9.246|9|9.4|9.891|9.751|8.66|9.711|9|9.311|9.998|9.55|10.21|10.75|10.24|10.9|11.81|10.61|10.31|10.21|11|9.92|10.01|9.248|9.21|9.25|9.607|9.59|9.171|9.212|9.26|9.161|8.5|8.421|8.311|8.802|8.766|8.285|8.301|8.206|8.2|8.12|7.803|7.742|7.225|6.3|8.5|9.1|9.13|8.8|8.85|7.68|7.46|7.37|7.17|6.39|6.91|6.299|6.599|6.612|6.355|6.15|5.69|5.606|5.6|4.905|5.152|5.17|5.002|5.001|5.702|5.42|4.762|4.34|4.702|5.055|5.45|5.31|5.05|5.99|6.17|6.71|6.76|6.26|6.03|5.81|6.3|6.32|6.31|6.1|6.01|6.04|6.2|6.65|6.39|5.21|6.05|6.82|7.45|7.2|6.71|7.77|7.75|7.7|7.74|7.43|7.81|7.55|6.8|8|8.1|8.67|8.2|7.26|7.26|7.99|7.18|7.01|6.67|6.1|5.9|5.7|5.5|5.4|5.38|5.3|5.3|5.15|5.04|5.1|5.45|5.16|4.94|5.2|5.13|5.01|4.845|4.83|4.79|4.9|5.01|4.97|5.29|4.98|5.36|5.35|5.19|4.935|4.655|4.625|4.5|4.6|4.5|4.39|5|4.84|4.67|4.59|4.52|4.41|4.35|4.25|4.2|4.15|4.48|4.2|4.35|4.15|4.24|4.31|4.5|4.25|4.02|3.78|4.01|4|3.83|3.45|3.8|3.77|4.448|3.686|5.5|6.899|8.588|8.974|8.154|7.816|6.793|6.862|6.926|5.693|5.462|5.666|5.189|5.05|4.884|5.189|5.184|4.476|4.235|4.417|4.181|4.11|3.442|3.502|4.467|5.003|5.865|5.479|4.953|6.254|7.389|6.432|7.25|8.164|7.483|8.544|8.906|8.412|7.34|6.597|5.294|4.296|3.929|3.882|2.994|2.918|2.715
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||126.5|125|124.5|117|115|117.5|111|121|118.5|117|114|112|108.5|105.5|100.5|100|102.5|104.5|103|111|101|101.5|98.25|96.75|95.5|100|110.5|106.5|102.5|101.5|98.75|97.5|98.5|104|102|103.5|101.5|103|98.75|89.75|101.5|105.5|111.5|107|124|121.5|121.5|120.5|120.5|101.5|92.5|90.25|97.5|96.5|102|103.5|93.75|84|83.25|63.75|60|63|65.5|66|71|65.25|65|58|86.5|97.5|115.5|112|104.5|115|119.5|134|128.5|120.5|127.5|129.5|132|125|131|130.5|133|141.5|137.5|119.5|117|130|130|140.5|146.5|147.5|147.5|145|145.5|146.5|140|146|152.5|149|154.5|152|150.5|148.5|143.5|137.5|135|143|154|141.5|128.5|123|127|135|125|112|118.5|130|132|134|131|144|154|157|159|167|169.5|173.5|172.5|178|168.5|180.5|177.5|169|160|155.5|157.5|151.5|145|130.5|141.5|154|149|135.5|134|152.5|151.5|172.5|168.5|170|169|170.5|162.5|155|156.5|149.5|147|147|132|132|138|127.5|120|109|110|102|93.75|99|112.5|114.5|101.5|109|108.5|99.75|92|94|101.5|100|101|90.75|88.75|81|80|78|78.5|83.25|77|78|82|75.75|77|75.75|75.5|63.5|67.5|61|54|50.5|49.75|48.75|40.75|47.25|44.25|62|72|68|75|88|87.5|83.5|77.5|72|78|79.5|78|72|67|73|66.5|64|65.5|66|59.5|49|48.5||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||9.37|9.04|9.62|8.95|8|7.49|6.55|6.99|7.49|7.01|6.75|6.19|6|6.09|5.61|5.68|5.5|5.5|5.49|5.72|6.29|5.72|5.5|5.36|5.2|5.56|5.58|5.44|5.23|5.15|5.23|5.1|5.55|5.4|5.38|5.68|5.79|5.73|5.77|5.35|5.52|5.69|5.98|5.73|5.44|5.36|5.15|5.02|4.9|4.91|4.8|4.72|4.77|4.44|4.45|4.48|4.71|4.58|4.44|4|4.08|4.12|3.78|3.75|3.46|3.25|3.04|3.57|5.38|5.37|5.3|5.25|5.21|5.1|5.03|5.1|5|4.89|4.85|4.66|4.98|4.97|4.96|5.2|5.11|5.1|4.99|4.88|4.85|4.67|4.6565|4.6743|5.3688|5.4311|5.3421|5.2886|5.3421|5.3866|5.3064|4.9592|5.075|5.0928|4.9592|4.7722|5.2352|4.9147|4.6654|4.4606|4.5675|4.7099|4.6832|4.5318|4.3627|4.3646|4.6978|4.5353|4.6328|4.0151|4.3077|4.7385|5.2099|5.3074|4.8441|5.4781|5.4131|5.4049|4.9417|4.4459|5.4049|4.7141|3.9419|5.5268|5.4943|6.299|6.1933|4.9417|4.8766|5.2261|4.9742|4.5434|4.5515|4.3321|3.5925|3.1942|3.056|2.5115|2.5115|2.5033|2.4627|2.1864|1.6418|1.6337|1.7718|1.634|1.585|1.585|1.593|1.569|1.544|1.512|1.504|1.52|1.601|1.699|1.707|1.496|1.536|1.585|1.544|1.593|1.561|1.609|1.634|1.642|1.707|1.617|1.674|1.674|1.707|1.764|1.812|1.512|1.496|1.561|1.577|1.674|1.78|1.749|1.61|1.54|1.246|1.889|2.291|1.951|1.819|1.703|1.703|1.711|1.68|1.489|1.172|1.069|1.098|1.666|2.986|3.922|5.16|5.684|5.861|6.561|6.878|6.672|7.052|5.834|6.411|6.276|6.032|5.981|5.596|6.148|6.154|4.782|3.975|3.866|4.943|4.763|4.679|4.721|5.967|6.201|5.65|5.452|5.901|6.111|7.788|7.159|8.381|8.971|8.141|9.45|8.907|8.939|6.066|4.31|4.374|3.66|3.065|2.762|2.722|2.778|2.49
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||59420|58520|53500|50740|48700|48800|45280|43600|41980|36860|37020|37080|35400|35320|34600|34340|34500|33900|32920|31600|30600|32600|30400|28060|28510|26700|28300|30180|28000|27800|34090|30480|35900|40730|38200|35100|31510|29000|34000|31600|33540|35000|38820|38100|36010|31800|30300|29510|32320|30400|27000|25700|26300|26800|27920|28500|29490|29900|28000|24750|23320|23960|24500|23600|23800|21000|23040|17700|38700|42400|40940|39900|39060|38100|37500|38100|36840|35240|38620|35620|33500|30400|30000|30280|28780|30200|32720|33460|32900|32100|30500|29420|30160|29520|28400|27020|27700|32200|29820|30600|29640|26900|25500|24800|24640|25300|24640|24000|24940|25000|23800|23440|23160|23620|24100|23200|22480|19560|18900|20600|23100|22500|21940|25280|24120|24300|24400|22300|24740|25760|25000|27500|27000|27500|27900|26200|25680|24920|25700|23820|21100|21640|22900|23080|26000|26000|26200|24500|25200|27240|27840|27740|28720|28560|27720|26200|26200|25380|23700|26500|25900|26380|27640|27040|26860|25800|26600|25680|26000|26500|25180|27300|28880|26820|27500|26600|25100|26000|28360|27000|28480|27380|24560|23600|23100|21500|22040|21620|20700|21120|21500|19300|19300|17300|16400|15060|15600|13380|12200|11000|10960|12120|11560|10860|9280|14600|14200|12740|13900|15440|14900|13680|14000|12420|16000|17060|16400|15700|14980|15260|13400|13320|14940|14420|15000|15060|16500|15900|15060|15020|15020|12580|10000|13320|18760|16500|15800|14760|13360|12400|11220|11240|11200|9250|8350|8290|8100|7910|7870|7650|6700
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||4.84|5|5.05|4.58|4.56|5.25|5|5.15|6|6.55|6.7|7.3|7.8|7.55|7|7.5|7.5|7.8|8.05|7.95|7.15|7.15|7.7|7.5|7.7|8.15|8.65|8.25|7.95|7.95|8.8|8.2|9|9.4|9.15|9.15|8.7|8.6|8.55|8.35|8.65|7.9|8.2|8.25|8.2|8.05|8.15|8.25|8.65|8.25|7.55|7.6|8.1|7.4|7.85|7.9|7.9|8.1|8.25|8.15|7.95|8.5|8.65|8.55|9.35|9.1|7.55|6.05|9.15|10.7|10.6|10.6|10.6|10.7|10.2|10.2|11|10.8|9.7|9.85|10.2|9.7|8.85|8.4|8|8.1|8|7.45|7.3|7.6|7.1|7|7.2|7.6|7.55|7.8|7.75|7.7|7.3|7.3|7.1|7.05|7.1|6.95|6.95|7|7.25|7.35|6.1|6.6|7.6|6.65|6.2|5.8|5.35|5.1|4.98|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||9701|9564|10403|10447|10500|11086|10241|11578|13070|13615|14067|12501|12401|10703|11900|11622|9300|9560|8729|8558|9700|10780|11000|10811|10666|9640|9757|10011|8945|10322|13525|12900|13696|11312|11298|13211|13603|13862|13118|12909|13400|14393|16200|15132|16157|16604|15842|16260|18810|19334|18101|17342|17484|17962|18277|18751|18674|18600|18290|17111|17114|16113|16103|16378|17014|16150|16551|14225|15561|18989|19403|19589|18623|17004|16449|18105|18525|18088|18858|18289|18835|19216|18841|16558|16418|18131|18497|18001|17366|18330|19102|20003|18300|19005|18709|16553|16571|16539|16344|15060|15018|16901|16800|16916|17142|17000|18111|17015|18709|18628|19000|19059|19045|20031|19570|17300|16250|16233|16161|18159|18303|17830|18113|18495|17510|18461|18511|17344|17412|15721|14850|12696|12142|12014|12250|12292|12250|12303|12000|11089|11270|11719|12100|12100|12060|11305|10907|11017|11050|11175|11077|10750|10790|11552|11976|12016|11875|12036|11511|11255|10850|10730|11523|11250|10975|10600|10588|9611|9283|8351|8700|9002|8200|9046|9333|8910|9001|8970|9302|9463|8784|8252|7800|7858|7550|7102|7453|7210|6900|6810|6404|6356|6300|6070|5750|5607|5400|5150|5021|4800|5025|5358|5050|5006|4512|4869|4950|4450|4800|4950|4796|4600|4626|4701|5525|5600|5304|5101|4800|5100|5025|4855|4810|4300|4405|4175|4050|3925|3551|3450|3401|3450|3151|3275|3610|3450|3100|3050|2905|2805|2751|2850|2710|2400|2320|2350|2300|2270|2200|2050|2085
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1067|1093|1158|1216|1208|1215|1200|1271|1300|1272|1245|1290|1430|1425|1476|1420|1335|1332|1286|1276|1255|1260|1230|1201|1159|1094|1150|1285|1200|1190|1201|1259.46|1227.77|1307.98|1118.86|1488.1801|1388.1801|1466.4|1569.5699|1546.1801|1628.0699|1754.8|1736.28|1545.2|1698.26|1754.8|1569.5699|1579.3199|1561.78|1384.35|1192.29|1194.24|1225.4399|1203.99|1185.47|1164.99|1252.73|1280.03|1285.88|1259.5601|1233.24|1298.55|1252.73|1195.22|1107.48|1140.62|1053.86|784.79|955.39|963.19|953.93|1048.01|1061.66|1072.38|1052.88|1090.9|1134.77|1169.87|1074.33|999.26|989.51|1099.6801|1096.75|1121.12|1302.45|1238.11|1286.86|1220.5601|1072.38|1238.11|1306.35|1413.59|1462.34|1349.25|1400.92|1443.8101|1596.87|1563.72|1562.75|1579.3199|1692.41|1561.78|1585.17|1364.85|1351.2|1325.85|1228.36|1234.21|1473.0601|1624.17|1744.08|1979.03|1871.79|1580.3|1653.41|1632.9399|1784.05|1838.64|1920.53|1909.8101|2070.6699|2113.5601|2361.1899|2690.7|2679|2684.8501|2700.45|2710.2|2849.8101|2714.47|2656.47|2791.8101|2880.75|2961.95|2896.21|2851.74|2706.74|2726.0701|2625.54|2565.6001|2517.27|2521.1399|2528.6599|2511.0901|2764.9299|2714.1699|2616.53|2729.79|2618.49|2952.3899|2757.1201|2620.4399|2723.9299|2470.0901|2460.3201|2421.27|2571.6201|2638.01|2606.77|2606.77|2282.6399|2270.74|2504.76|2558.3|2685.23|2520.6201|2379.8201|2310.4099|2098.21|2078.3701|2219.1799|2304.46|2183.48|2308.4199|2286.6101|1973.27|2131.9199|2435.3501|2340.1499|2344.1201|2574.1699|2377.8401|2369.8999|2335.2|2345.1101|2300.49|2404.6101|2399.6499|2478.98|2578.1399|2548.3899|2429.3999|2384.78|2280.6599|2369.8999|2305.45|2201.3301|2131.9199|2107.1299|1814.61|2062.51|1993.1|1983.1801|1879.0601|1794.78|2424.4399|2464.1001|2221.1599|2265.79|2523.6001|2483.9399|2578.1399|2806.2|2498.8101|2945.03|2900.3999|2875.6101|2632.6699|2250.9099|2563.26|2503.77|2449.23|2369.8999|2231.0801|2265.79|2364.9399|2305.45|2340.1499|2131.9199|1893.9399|1874.11|1774.95|1685.7|1923.6899|1903.85|1760.0699|1660.91|1715.45|1715.45|1651|1616.29|1522.09|1535|1520|1490|1400|1330|1350|1350|1310|1215
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||44.14|48.31|47.37|48.4|46.59|48.31|42.51|44.61|43.62|42.8|42.7|42.32|44|43.85|42.04|42.76|41.14|44.28|46.89|47.89|49.19|42.57|40.63|36.57|32.78|34.11|36.25|38.93|39.1|38.02|38.05|35.13|37.41|32.12|32.3|33.82|32.25|30.83|31.56|30.92|30.42|33.09|34.17|33.38|29.82|24.3|20.41|19.61|19.17|17.59|18.55|18.8|19.55|18.75|18.38|18.09|17.99|18.14|18.9|15.36|15.05|14.4|15.01|15.06|14.86|13.46|14.19|13.25|18.38|21.23|22.26|23.03|23.3|23.37|21.12|23.46|25.75|25.3|26.97|26.1|26.34|27.4|26.22|25.4|26.01|28.98|29.2|27.47|27.3|27.11|29.82|29.3|29.81|32.08|30.6|31.84|31.5|29.66|29.36|30.06|30.31|30.78|30.52|28.43|28.1|29|26.05|26.21|29.9|30.11|29.8|29.79|29|30.55|32.8|32.22|28.13|26.92|30.11|31.1|32.1|33.26|32.5|34.81|34.15|35.01|36.26|37.27|38.31|36.15|32.5|36.86|36.9|38|39.45|37.46|34.81|33.44|32.37|28.52|30.51|32.34|33.5|30|29.69|28.48|27|26|26|27.1|33.43|32.5|34.2|35.43|35.14|32.43|34.35|34.3|31.6|29.5|26.64|26.53|26.37|24.13|24.12|25.22|23.69|24|22.23|21.4|22|27.5|27|28.005|27.02|24.52|24.5|25.67|26.32|25.895|24.85|21.7|22.375|20.7|20.5|19.325|20.25|21.03|20.065|19.25|18.575|18.25|18.2|17.15|17.5|16.55|16.775|18.645|16.26|13.58|14.25|14.8|15.85|14.5|14.5|16.655|17.305|16.75|17.63|16|14.995|13.24|12.5|12.05|13.25|11.78|12.95|11.5|13.01|12.77|11.21|10.7|10.25|9.97|9.5|10.2|10.34|9.85|9.04|8.62|8|8.22|7.75|7.87|8.03|7.72|7.62|8.5|8.25|8.1|8.25|9.1|10.76|11.25|11.35|10.95|9.95|10.5|10.99|10.2|9.99
09625|1174644|/equities/didi-global-adr|MSCI_EEM||6.01|5.85|4.95|4.75|4.58|4.07|3.15|4.72|4.6|4.49|4.49|4.55|4.44|0.32|3.15|3.39|4.0475|4.49|3.82|3.64|3.14|3.45|3.5|3.36|3.15|3.11|2.92|2.93|2.51|2.48|2.96|3.24|0.28|3.33|2.48|1.8607|1.25|1.82|2.17|2.79|1.75|1.37|1.65|1.71|3.33|3.55|4.74|7.24|7.26|7.58|7.18|7.16|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||44.82|41.46|46.02|41|30.9|28.25|24.7|25.5|23.1|20.6|23.15|22.05|23.9|15.52|14.38|14.18|14.9|14.82|12.46|13.12|13.46|12.6|14.1|15.34|16.8|18.32|18.8|18.46|19.76|19.98|18.7|17.54|18.94|18.76|17.6|12.46|12.04|14.56|17.82|18.36|20.05|18.38|18.5|19.06|21.9|20.85|20.6|20.75|22.35|21.4|20.75|20.55|26|28.7|28.5|28.4|28.4|28.6|29.3|30.8|28.75|28.45|30|26.4|24.45|23.65|23.5|20.45|29.2|29.4|29.5|30|30.45|30.6|30.8|36.5|33.15|34.25|40.55|36.25|31.45|27.3|30.2|34.05|34.45|32.25|31.5|30.25|31.5|34.5|33.9|35.8|43.3|48.9|49|47.7|43.8|44.15|47.5|38.7|39.15|36.55|35.35|36.5|36.2|35.2|34.35|32.95|33.25|31.2|27.45|26.65|25.5|23.8|25.3|22.05|22|25.4|30.45|31.65|33|27.4|27.05|30.05|40|48.3|43.1|38.05|44.65|39.1|32.85|27.65|26.3|26.2|26.75|25.6|23.45|22.35|22.1|21.1|22.2|22.35|25.5|21.4|20.6|20.85|20.05|20.75|22.05|26.15|25.25|25.8|28.9|29.1|23.45|22.8|23.9|21.25|22.4|23.6|28.2|26.95|30.2|28.35|28.5|23.35|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||64.6|66.5|63.1|62.3|57.5|57.1|46.75|61.4|71.3|73.5|74|76.8|64.4|61.1|55|62.1|66|59.3|54.2|48.8|49.05|49.45|51.2|51.9|51.8|55.5|53.8|52.4|54.3|51.6|52.5|51.6|54.2|50.3|50.6|44.8|45.2|45.15|47.5|45.1|49.25|53.1|57.6|60.8|59.7|60|63.6|63.5|66.5|62.7|61.5|61.3|62.6|55.8|68.6|67.3|68.5|53.9|51.4|50.2|50|50|50.5|53.4|52.8|52.4|49|45.85|58|59.8|65.9|64.6|63|62.5|59.3|63.4|60.8|59.9|62.3|60.5|59.3|57.5|59.2|60.5|63.5|72.6|73.3|72|72|73.2|71.6|77.7|76|82.7|81.1|83.4|87.7|85.9|90.9|90.3|83|85.2|87|90.7|87.3|83.8|81.8|80.7|89.8|79.8|75.7426|72.2772|71.3861|61.9802|65.8416|65.0495|61.8812|56.6337|65.6436|71.2871|83.3663|88.1188|81.0705|89.501|99.9902|84.5015|82.4429|76.169|76.9532|80.4823|82.1488|77.9335|70.6793|70.6793|65.8199|67.7805|64.4195|63.9526|66.5668|63.019|60.3116|63.3925|63.4858|59.7514|68.2473|70.3012|64.9085|63.308|62.241|68.9097|68.4651|70.7769|72.2885|73.8001|78.3348|83.2251|84.5589|98.6965|84.6817|84.5123|80.3629|77.0603|80.7016|100.3478|97.3839|80.4476|73.3343|71.7254|81.9719|76.2135|74.0118|94.3596|91.5369|102.8277|89.5206|82.6654|83.4719|88.7141|80.6492|76.7781|74.6005|73.794|73.9553|74.2822|71.4524|78.5269|82.7716|79.23|79.23|83.48|77.47|75.34|62.54|59.64|56.03|56.78|53.37|58.09|52.31|46.79|42.51|41.45|36.8|33.82|38.48|61.81|77.85|75.6|78.98|91.96|100.98|96.75|88.01|94.78|125.24|162.19|197.45|167.84|156.27|168.76|173.66|155.02|152.08|140.55|168.27|187.89|156.25|144.47|143.49|122.15|100.67|94.36|90.48|94.14|89.4|68.07|64.2|63.77|63.98|54.93|51.7|53.43|48.04|46.81|44.31|33.67|32.48|31.69|26.9|25.12|25.96
09628|103627|/equities/zhen-ding|MSCI_EEM||144.5|162.5|120.5|99.9|95.7|94.9|84.2|101|112.5|112.5|114.5|108|111|113|118.5|123.5|110.5|113.5|109.5|99.1|97.6|98.5|102|95.6|93.5|95.8|93.5|104|104.5|104|107.5|106|110|103|103.5|105.5|101|102.5|109|92|100.5|100|101.5|90.3|91.6|94.2|96|96.2|90.2|94.2|93.7|101.5|94.2|84|103|117|112|112|112.5|116|121|119.5|120.5|127|119.5|102.5|88.1|73|111.5|115|129.5|131|113|106.5|96.6|97.4|88.9|86.5|92.1|86.9|79.7|71.3|77.6|65.5|61.6|66.3|70.8|64.2|65.5|62.6|61.3|61.8|58.7|64.9|63.1|71.1|61.2|59.5|68.3|68.2|70.8|69.4|64.6|70.1|65.4|63.6|62.2|61|66.3|62.8|62.7|57|54|51.9|66.1|70.8|67.5|62.7|74.4|91.2|89.3|84|78.8|91.8|99.9|101.5|97.5|98|88.6|82.7|80.5|80.8|75.1|83|86.9|88.5|93.3|84|77.3|71.4|71.8|71.9|70.1|65.8|65.6|68.9|65.9|61.2381|63.1429|68.8571|64.2857|61.2381|63.4286|61.8095|66|67.9048|70.8571|85.5238|80.5442|71.2925|75.737|78.4581|79.8186|75.737|64.3991|44.898|43.5374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||13.025|13.36|14.225|14.94|15.81|15.78|14.885|13.795|13.655|13.59|13.795|11.705|11.155|12.21|12.05|11.12|11.68|9.98|9.66|10.01|10.56|10.48|12.33|11.43|11.17|11.72|13.18|15.75|15.41|15.45|15.92|15.71|17.1|17.5|16.7|17.52|15.61|15.74|19.29|19.04|17.86|21.14|24.16|26.06|26.22|31.08|33.6|33.02|35.06|32.2|32.98|29.94|28.78|28.06|29.3|27.9|27.16|28.74|26.14|24.72|24.24|25.78|27.28|25.54|25.58|23.68|23.44|18.71|24.96|26.42|26.2|27.2|25.8|25.3|26.56|29.1|25.7|24|25.12|24.52|23.4|22.06|21.86|21.2|21.96|21.72|21.74|22.54|21.62|24.54|24.28|22.5|22.72|23.5|23.5|23.9|24.3|25.31|25.32|24.11|23.84|23.95|23.13|22.91|23.07|24.05|23.28|22.61|23.51|23.56|23.25|20.71|19.6|21.81|23.05|22.4|21.04|20|20.3|23.5|23.02|21.89|20.21|21.98|21.52|24.35|24.17|23.35|22.42|21.62|22.9|23.95|25.13|24.73|22.62|21.15|21.42|20.1|19.8|18.96|18.91|18.43|18.7|19.15|21.11|19.04|20|18.63|18.15|16.51|15.5|16|15.41|16.46|15.01|14.04|13.95|13.9|13.75|13.75|13|13.21|13.21|13.45|13.2|12.25|12.58|12.45|13.7|13.2|11.6|15.61|15.17|15.95|15.7|14.92|14.41|15|15.24|13.36|13.8|14.22|13.8|14.05|14.01|14.1|14.29|14.39|13.21|13.64|13.1|13.5|14.01|13.9|15.65|15.25|14.01|13.7|13.1|11.6|13.4|13.62|12.95|12.65|11.8|13.5|13.44|11.45|12.9|12.76|||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||9.954|10.195|11.12|10.81|9.024|8.01|7.05|6.976|6.374|5.88|5.722|6.5|6.54|6.854|6.336|6.778|6.578|6.042|5.916|6.96|7.772|7.772|8.44|6.598|6.378|7.272|8.41|6.96|6.732|6.602|6.182|5.756|6.568|6.564|6.42|5.55|4.664|6.12|7.08|9.462|9.81|8.602|8.562|8.16|6.232|7.33|7.45|7.64|8.81|8.73|8.71|8.3|9.384|8.772|6.78|6.24|6.284|6.47|5.5|4.54|4.261|4.978|5.874|6.52|4.853|3.714|3.7|2.525|4.434|6.856|7.526|8.244|7.694|7.602|7.282|8.8|8.614|8.5|9.18|9.838|11.44|9.86|9.78|10.36|9.35|8.41|8.52|9.17|9.19|9.01|9.75|9.82|10.14|11.61|11.67|11.64|12.42|12.73|12.92|11.91|10.91|10.84|10.96|11.24|10.71|10.02|9.05|9.12|9.67|10.05|11.26|11.28|11.44|11.56|12.92|12.3|12.88|11.8|12.01|13.02|13.06|12.88|14|16.8|17.69|19.86|20.34|19.41|19.08|18.66|18.38|19.3|19.77|20.16|20.52|19.93|20.56|19.5|18.68|17.9|16.6|15.6|16.22|17.48|16.51|15.11|14.99|14.13|14.05|16.3|15.62|15.82|15.11|17.06|17.6|16.76|17.3|17.68|18|18.42|17.6|16.72|18.2|18.82|19.14|20.15|19.41|18.57|18.62|15.98|17.24|22.25|23.41|23.35|22.58|22.15|22.11|22.05|22.16|21.7|21.31|22.45|22.01|20.66|20.2|19.4|21.65|21.65|20.93|23.05|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||212.4|211|210.6|216|216|223|203|230.4|226|222|254|255|262.2|249|220.2|221.6|211|216|215|251.6|252|249|228|204|204.2|224|237|234.8|230|222.4|212|212|234.2|230|227|224.2|224.2|224|202|199.3|192|203|215|202.2|230.6|212|208.8|225|198.2|190.5|182|188.5|188.4|163.3|173.2|170.5|172.9|175.6|185.7|168.415|136.725|129.75|125.763|124.568|111.613|108.324|101.647|90.785|169.412|190.539|191.336|183.463|217.047|211.267|216.449|230.201|274.049|269.066|298.962|304.742|305.34|289.794|277.636|264.283|242.159|256.111|261.891|244.153|258.104|269.863|274.248|279.031|266.076|252.125|239.369|242.757|240.166|235.184|212.263|202.298|201.7|197.415|195.322|181.47|200.703|193.13|183.961|207.281|235.782|235.184|244.153|242.159|228.407|221.232|220.236|219.239|200.305|193.329|200.504|190.339|191.336|181.37|174.893|185.357|193.329|198.212|196.219|209.872|209.672|207.281|196.219|192.332|180.374|183.364|174.295|172.402|172.402|171.505|167.419|161.938|150.278|150.976|160.144|170.409|166.422|157.453|146.492|136.825|124.269|124.867|120.581|114.602|108.025|101.647|101.647|102.644|99.355|93.675|92.678|100.651|99.654|99.654|108.025|99.156|95.668|88.692|87.596|86.699|79.723|81.019|81.716|85.802|82.713|83.709|86.151|68.761|67.366|70.754|77.631|77.73|86.051|78|77.25|69|60|56.5|55.5|54|51.5|52.5|52|49|49.5|49|50|47|45.5|44.5|43.5|39.5|38.5|38.5|36.5|33.5|36.5|35|36|32|33|42|44|43.5|46.5|41|47|44.5|51|51|44|46|52.5|50.5|49.5|46|42|41.5|39.5|39|34|32|31.5|30.5|30|34.5|35|33.5|33.5|35.5|39.5|36.5|33|33|30.5|26.5|27.5|27.5|28|26.5|25.5|26.5|27
09633|100134|/equities/china-power|MSCI_EEM||3.2|3.12|3.03|3|2.98|3.04|2.73|2.9|2.84|2.81|2.94|2.93|3.27|3.1719|3.36|3.55|3.62|3.11|3.03|3.12|2.83|2.75|2.73|2.79|2.72|2.74|2.67|2.87|2.64|2.88|2.88|3|2.95|3.27|2.62|2.23|2.24|3.1|3.56|4.3|3.85|3.33|3.57|3.31|3.51|3.65|3.73|3.34|3.25|2.86|1.8|1.68|1.62|1.76|1.75|1.51|1.66|1.62|1.52|1.5|1.43|1.41|1.43|1.4|1.42|1.51|1.4|1.15|1.45|1.5|1.6|1.6|1.6|1.61|1.65|1.9|1.85|1.87|2|1.86|1.95|1.68|1.71|1.54|1.49|1.62|1.69|1.69|1.72|2.08|1.97|1.94|1.86|2.01|1.93|2.05|2.2701|2.3822|2.3822|2.457|2.5691|2.6438|2.6625|2.6532|2.5878|2.6158|2.5504|2.5411|2.6251|2.6905|2.6718|2.513|2.5691|2.812|3.0736|3.0455|2.8774|2.9988|3.6995|3.8303|4.4936|4.4282|4.1012|4.1853|5.1008|4.3347|3.7462|3.4099|3.4099|3.55|3.3071|3.2511|3.0268|3.2697|2.8961|2.8774|2.5597|2.5037|2.4663|2.2141|2.3262|2.4009|2.4663|2.6064|2.6812|2.5037|2.6064|2.4943|2.2514|2.5504|2.2328|2.2234|2.2982|2.2888|1.8871|1.8684|1.8217|1.8124|1.8778|1.8404|1.4574|1.42|1.4947|1.5601|1.7283|1.6909|1.5882|1.42|1.2332|1.1584|1.4854|1.7376|1.6629|1.5975|1.5134|1.411|1.401|1.467|1.411|1.495|1.607|1.523|1.523|1.523|1.42|1.504|1.635|1.71|1.71|1.756|1.775|1.915|1.99|1.99|1.98|2.195|1.99|1.607|1.448|1.28|1.327|1.252|1.383|1.121|1.009|1.13|2.083|1.934|1.99|2.251|2.195|2.009|2.392|2.186|3.223|3.457|3.653|3.7|2.8|4.1|3.85|3.8|3.76|3.6|3.95|4.1|3.95|3.66|3.14|2.69|2.55|2.53|2.4|2.55|2.55|2.4|2.42|2.52|2.4|2.48|2.38|2.52|2.45|2.52|2.6|2.58|2.65|2.67|2.62|2.6|2.83
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||22560|21580|20120|19420|19000|19200|18600|18400|17600|16620|16000|16700|16720|16620|16300|17500|17500|18100|17700|16600|16000|15420|14840|14400|13820|13800|14980|16240|16550|15600|15100|14310|17210|18580|17780|16560|15900|13560|19170|19600|19770|18270|21720|22760|21400|21700|20470|20100|22300|22000|21200|21520|19910|19500|21060|21680|22600|23020|22500|20600|19900|19920|18900|18460|18200|17600|14500|11000|18220|18800|18000|17900|18020|18180|16020|17620|16200|15420|15300|13960|13800|13740|12680|12000|11600|12720|13400|13800|13620|13600|13200|12620|13200|13960|13600|13120|13140|13320|12940|13000|13060|11540|11320|11040|10420|9890|9800|9590|9520|9510|9060|8740|8590|8340|8280|7840|7210|6800|6160|6270|6500|6300|5260|6760|7210|7750|7470|7230|7570|7460|7190|7920|8170|9070|9110|8910|9040|8850|8730|7420|7330|7420|8570|8540|9250|9190|8140|7370|7200|7920|8280|8830|9740|9330|9080|8220|9100|8700|10600|11120|10560|10900|10960|10960|10800|10580|10520|10100|11000|11600|11040|11500|12520|11920|12000|11920|12100|13200|13460|12140|13960|12900|12400|12600|12480|11860|12740|12580|12140|12100|11520|11300|11620|10560|9900|9040|8710|8200|7400|7160|7140|7050|6910|6320|5400|7420|7290|7330|7600|7080|7040|6600|6100|5330|6960|6000|6300|6680|6240|6350|6480|6050|5800|5380|5300|5390|5420|5260|5200|4900|4930|4705|3790|4265|5850|5400|5000|5310|4800|3810|3595|3600|3300|2800|2410|2330|2090|1975|2010|2025|1860
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||1.99|2.52|1.79|1.72|1.58|1.57|1.5|2|2.04|1.82|1.98|1.89|2.3102|1.92|2.08|3.02|3.55|4.51|3.95|3.4|3.06|3.31|4.265|4.4|4.38|4.495|4.48|4.9|4.03|3.94|5.8|6.33|6.73|5.1|2.855|2|1.65|2.675|3.34|3.47|3.82|2.45|2.89|1.86|3.54|3.26|3.98|6.11|7.22|7.55|8.16|10.33|13.69|12.14|14.085|14.6|21.61|17.51|16.56|21.3|22.11|20.55|18.2|19.75|16.13|15.3|14.51|15.82|21.1525|20.4001|18.84|16.96|15.12|16.05|16.41|18|17.18|17.9|20.89|22.23|19.4|14.35|14.39|18.49|19.03|24.86|24.58|28.94|25.58|15.79|15.3|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||14.54|14.18|16|14.8|11.6|10.6|9.56|11.14|10.6|10.32|11.46|11.58|12.4|9.21|7.68|7.55|7.9|7.03|6.05|6.36|5.99|5.62|6.22|6.91|6.9|7.7|7.44|7.28|7.89|8|8.09|8.03|9.23|9.5|7.71|5.36|5.35|6.4|7.79|8.18|8.81|8.14|8.36|7.8|9.03|10.72|10.58|10.76|11.56|11.1|10.64|10.72|12.7|13.66|14.02|15.3|13.46|13.32|13.28|11.72|11.54|11.46|12.3|12.36|11.7|11.44|12.08|11.12|15.82|16.36|17.82|17.62|16.94|17.28|17.2|20.7|18.7|19|23.5|22.3|21.3|18.88|20.7|25|23.55|23.2|23.45|23.1|23.5|25.05|23.35|25.7|26.4|29.15|26.45|25.75|21.1|20.85|22.8|19.06|19.2|18.5|18.2|18.14|16.7|15.72|15.54|14.6|14.9|15.3|14.94|13.88|13.44|13.88|15.42|14.5|14.04|15.2|21.55|22.95|24|20.05|17.8|18.6|26.8|28.05|26.3|24.1|23|20.5|18.5|15.68|14.305|15.9197|14.9129|13.2791|12.4812|11.0564|11.5314|11.0184|12.1773|12.7662|14.153|11.3984|10.3535|10.0116|9.8596|9.9166|10.5055|11.4174|11.0184|12.3862|13.887|14.324|12.0443|11.9683|11.2084|9.5936|9.5556|9.7646|11.1134|12.1583|13.754|14.058|13.5641|11.7213|13.6401|13.3931|12.8042|12.6712|14.229|16.8696|15.8248|17.4205|19.6622|19.0923|19.7572|20.1371|22.4643|24.55|24.46|22.8|21.89|22.89|22.89|21.89|24.32|22.75|20.56|21.37|21.56|25.17|18.81|19.28|18.24|15.94|13.53|13.01|10.14|8.35|8.91|8.69|7.88|7.98|8.36|9.86|12.92|14.49|17.5|19|16.17|12.94|14.63|14.53|19.09|17.29|20.28|16.87|12.61|13.26|10.73|8.46|8.72|6.63|7.46|8.17|7.43|6.17|5.71|5.51|4.62|4.25|3.8|3.87|3.75|2.83|2.64|2.85|2.94|2.61|2.59|2.45|2.4|2.3|2.61|2.66|2.64|2.61|3.11|3.05|3.05
09637|1056073|/equities/wiwynn|MSCI_EEM||3210|2745|2635|2360|2370|1990|1465|1635|1920|2215|1945|1820|1700|1635|1655|1900|2480|2225|2070|2100|2030|1665|1635|1485|1425|1325|1475|1420|1080|992|1070|898|753|718|787|725|610|709|662|613|675|791|953|888|961|983|986|844|759|863|827|890|873|762|816|810|801|682|658|674|655|643|745|746|743|741|640|565|667|614|545|488|436|413.5|361.5|345|300.5|321|308.5|362|320.5|260.01|267.01|217.01|188.53|244|299|333.678|381.931|213.182|149.951|130.639|132.968|105.6|103.645|92.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||8.94|8.71|4.71|3.44|3.35|4|3.7|4.06|2.9|2.95|3.51|2.37|2.3|1.84|1.97|2.19|2.22|2.53|2.7|2.97|2.86|2.97|3.6|3.44|2.93|2.87|2.86|3.43|3.34|3.3|3.53|3.49|4.01|4.32|4.31|3.53|3.54|4.16|4.88|5.39|5.61|5.31|5.1|5.09|6.58|6.48|6.41|6.96|6.61|6.8|6.4025|5.7266|6.5057|6.1678|6.3368|6.271|6.609|7.0221|7.1629|5.1445|4.3466|4.4123|4.9192|4.3559|4.3278|4.4404|4.187|4.1119|5.4355|5.5013|6.7217|7.0409|6.6653|6.4776|5.7172|6.0645|5.5106|5.9331|7.0409|7.3413|7.4539|6.4682|6.2335|6.8531|6.5902|6.947|6.8531|7.0409|7.5384|7.8858|7.5666|8.4866|8.7213|8.6368|8.3739|9.0498|9.5943|9.2|8.5335|8.5523|8.1768|7.6135|7.6041|7.989|7.5666|7.0596|6.9939|7.1817|7.2568|7.2474|7.6135|7.2943|7.0502|7.116|7.9233|8.4115|7.6886|8.3082|9.5005|9.5192|9.2188|7.2474|6.5902|8.0453|9.4066|11.4531|11.6409|10.8898|10.2327|10.0637|9.876|10.1576|10.6458|11.8474|12.2417|12.7674|10.627|9.3878|9.6694|9.0123|9.2|10.3641|11.2841|10.3266|10.0449|10.1388|9.5756|8.8996|9.2094|10.5519|9.9323|9.4254|10.0825|11.209|9.9511|8.787|8.0172|8.4396|9.2751|9.2751|10.8898|11.2841|12.6735|12.2792|13.0866|12.9|11.5|10.88|8.81|9.64|11.36|14.34|12.9|12|12.02|11.9|12.94|12.78|12.4|14.44|14.74|12.08|9.83|8.7|7.67|8.3|10.32|11.26|9.8|9.6|10.04|8.79|7.8|7.75|7.5|6.08|5.59|5.31|4.1|2.52|2.62|2.37|1.76|1.35|1.31|2.5|2.89|3.08|2.85|3.55|3.44|3.4|4.78|4.75|4.92|5.08|6.09|5|3.1|4.07|3.78|3.93|4.06|3.77|4|3.75|3.47|3.36|3.06|2.84|2.81|3.23|3.08|3.15|3.4|2.8|2.45|1.9|1.63||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||31.8|37.3|38|37.9|37.8|48.85|41.5|48|49.25|48.45|49|45.2|45.8|47.35|44.15|45.85|48.4|46.75|45.6|45.45|44.75|42.2|43.65|43.75|41.5|39.25|36.8|37.65|37.7|37.6|36.05|33.95|33.75|33.35|33.5|32.3|31.8|34|34.3|34.2|33.75|32.85|33.05|33.75|34.7|34.4|33.45|33.5|33.65|35.1|36.7|43.1|44.05|40.15|46.55|42.25|39.9|39.5|42.5|35.9|35.5|35.5|33.6|33.2|33.3|31.7|29.7|28.5|38.45|39.1|40.45|41.6|44.6|43.05|38.25|39.3|39.05|38.4|40.25|41|42.2|40.15|39.95|37.7|40.95|45.5|45.45|44.1|44.2|43.95|46.5|46.85|47.05|50.8|50.4|50.8|59.5|60|59|61|60.1|59.2|60.1|62.7|61.5|60.6|58.9|58.3|63.5|64.4|66.8|65|63.6|62.9|62.1|57.1|52|48.55|50.3|53|53.4|51|48.8|59.9|65.3|69.2|70.2|71.1|75.8|71.8|70.6|70.2|65.8|65.1|66.5|74.7|76.3|78.7|83.5|75.8|73.8|76.5|73.8|72.7|76.6|76.2|72.7|80.5217|76|77.4782|76.6087|69.7391|66.4348|63.2174|64.1739|60|62.2609|61.4782|60.6407|56.598|52.4027|53.4706|49.8093|52.6316|50.8009|49.1991|47.521|47.5972|46.987|44.3936|44.8512|52.4409|48.6905|45.3216|43.0968|37.821|37.6303|40.745|40.9356|41.317|42.9697|40.9356|41.0628|32.9011|32.4943|32.2909|34.0707|31.4264|29.34|30.36|35.85|34.07|32.95|31.48|27.21|23.67|21.31|22.19|15.21|12.16|10.63|10.4|12.62|12.14|13.36|16.87|16.38|16.04|15.94|20.62|22.63|22.15|18.13|17.47|16.98|19.66|25.37|24.72|19.9|15.67|13.94|12.32|11.38|10.71|11.95|11.48|11.76|12.02|11.76|9.99|9.41|8.58|8.37|8.99|7.86|8.08|8.43|8.43|8.9|7.43|8.44|8.95|10.5|10.79|11.16|11.16|10.68|12.17|12.3|12.14|12.65
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||13|13|12.3|10.8|10.1|11.8|11.1|10.1|10.7|11.4|12.9|13.6|15.3|14.9|13.7|15.4|15.7|17.7|17.7|17.6|17.9|17.8|18.8|18|17.6|18|20|20.4|19.8|20|21|19.6|21.5|22.3|22.6|24.1|24|25.75|25.5|25|25.25|24.7|24.2|24.1|24.3|23.8|24.6|24.9|27.25|27.5|27.5|27.5|29.75|27.5|29.25|28.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||22.02|21.84|18.1|16.6|15.04|13.44|12.78|14.6|12.44|13|13.82|13.88|13.76|11.52|11.98|12.38|12.68|12.06|11.32|12.58|12.4|13.18|16|17.14|16.94|17.8|18.32|20.15|20.2|20.9|21.65|21.15|22.65|24.85|23.4|19.98|17.36|18.2|24.55|28.1|28.4|29.85|30.5|25.75|29.8|30.15|32.15|32.55|31.6|38.7|48.2|53.2|52.55|41.7|32.95|31.25|34.95|34|33|30.9|30.95|30|30.75|26.35|24.5|23.35|23.3|18.98|20.7|20.6|21.5|21.55|20.55|20.95|20.3063|22.9506|21.0048|22.7511|26.7425|26.2935|23.6491|19.7176|21.5536|23.699|22.2521|26.493|30.1352|36.9705|40.7623|42.4088|42.2092|43.9555|38.9163|45.103|36.6711|37.4195|32.1808|28.9877|27.0418|27.9399|28.7382|28.4388|27.5907|26.1937|25.4952|23.4496|22.4517|23.3498|23.25|22.2521|18.2807|18.2408|17.8416|18.8195|20.2564|17.9215|16.5644|16.285|20.8551|23.9485|23.6491|21.404|18.7597|19.9571|25.6448|27.1416|28.1894|25.2457|24.7967|26.9421|26.2436|25.5451|24.4474|24.3476|24.2479|25.5451|27.4909|25.0461|23.9984|26.1438|22.4018|21.5536|19.2187|16.7839|13.1517|12.2337|12.3135|11.9742|11.8944|13.6107|13.3712|11.8944|10.9764|11.3356|11.0163|10.7968|10.3577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||51400|54000|54200|52800|51500|50400|52600|54900|54800|54200|55100|55000|54600|54700|51000|51100|50700|50300|50000|51600|49900|48800|49100|48350|47600|47300|45550|43300|46250|47200|47000|44800|43850|45700|47400|49150|48300|50000|50700|51500|49800|56300|55100|54000|53700|55000|52600|50000|50553|51502|48742|51933|54694|51761|47016|41754|41581|40546|40546|36750|36923|39597|37440|35801|34680|35111|29849|28296|36319|39425|40891|40374|39942|40632|39511|42099|42875|42444|41581|42099|43652|44169|44514|43997|44946|44083|42617|38821|38131|37785|38131|38648|40805|44687|45291|42875|43997|41581|43652|43479|41322|40201|40805|39597|37354|37785|38389|37182|37182|37182|37699|36664|35284|35284|34680|35543|34421|33041|36923|38389|41409|41236|40719|40891|40805|42444|44601|46067|47016|45118|46154|45463|44256|46930|43824|40374|37268|36837|34162|35111|33127|35370|38044|36146|37699|35888|35197|34852|34421|33472|29504|29676|28641|25708|25794|25363|24845|24673|23983|21395|20704|20704|22689|23551|23292|23034|23983|24414|25277|143500|126500|139500|150500|158000|156000|156500|154500|163500|170500|168500|169000|161500|161000|158500|160500|157500|170000|170500|170500|167000|168000|169500|177000|165000|172000|173000|169500|175000|182500|176500|187500|202000|201000|201000|185500|196000|185500|176000|179500|200500|179000|178000|188500|201500|245000|202000|204500|203500|190500|199000|199500|198500|187500|190000|191000|195500|211500|205000|194500|189000|179000|188500|193000|207500|188500|187500|189500|176000|179000|181500|180500|189000|184500|177000|177500|164000|163000|170500|176000|177500|185000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.9|13.1|12.55|11.4|10.24|8.05|6.84|7.33|6.81|6.71|7.18|7.32|7.75|6.8|6.33|6.23|6.52|6.51|6.85|8.22|11|11.04|13.12|12.3|11.1|11.02|10.72|11.72|10.92|10.88|11.66|11.74|11.66|12.06|10.94|8.72|8.54|9.13|11|11.76|10.52|10.34|10.02|10.04|12.7|12.4|11.74|12.02|12.94|13.3|14.42|15.2|19.2|16.32|15.34|11.72|11.02|8.67|7.37|7.92|8.04|8.3|8.71|9.07|8.22|8.11|7.63|7|9.35|9.89|10.54|10.52|9.03|8.69|6.55|7.18|6.14|6.29|6.83|7.3|7.68|6.25|7|8.4|8.53|9.45|12.58|13.34|15.08|17.54|17.4|15.32|15.32|16.1|15.5|14.42|13.6|13.46|12.6|12.22|13.38|13.18|13.08|12.62|12.3|11.84|11.64|11.5|12.12|12.74|11.52|11.38|10.74|9.98|10|9.82|8.57|8.53|9.59|10.26|8.87|7.83|7.78|8.4|10.38|11.86|11.94|11.78|11.44|12.1|11.7|12.92|12.34|11.2|9.36|9.4|8.97|8.74|8.46|7.96|8.56|8.18|7.06|6.59|6.52|5.76|6.15|6.25|6.4|6.8|7.51|6.88|6.41|5.88|5.21|4.49|3.96|3.75|3.77|3.35|3.06|3.27|3.3333|3.6667|3.38|3.2467|3.2|3.34|3.1267|3.3|3.4667|3.84|4.0533|4.08|4.08|3.472|3.4667|3.7067|2.9867|2.59|2.51|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||6.45|6.41|6.03|6.81|6.47|3.627|3.42|3.39|3.37|3.59|3.6|3.44|3.69|3.47|3.54|3.94|4.16|4.41|4.65|4.87|4.74|4.67|5.08|4.92|4.7|5.03|4.69|4.71|3.87|3.77|4.07|5.05|5.09|5.43|5.15|5.19|5.56|6.65|6.82|6.5|6.47|6.84|6.84|6.36|6.36|6.76|6.85|6.78|6.75|6.77|6.82|6.51|6.39|6.47|6.31|6.98|6.35|5.97|5.79|6.8|6.5|7.52|7.59|7.67|7.73|7.99|7.36|7.01|7.73|7.86|8|9.89|9.4438|8.8189|7.1622|7.1424|7.7475|6.2595|6.5472|6.7654|7.1622|7.6285|9.3645|10.1978|10.1978|10.7334|11.3088|10.9914|11.289|12.1818|12.4|12.2214|12.2214|12.3603|12.1818|12.3405|12.9555|13.3722|13.1142|12.9158|13.3126|13.0944|13.015|12.4992|12.2611|11.8842|11.5072|12.3603|11.1104|10.416|10.2771|11.9437|12.8563|11.2691|9.92|10.2374|11.408|19.0464|21.8736|18.6496|16.0506|16.2688|14.8998|15.8125|12.8563|11.6064|11.8048|11.9834|11.8643|11.1302|10.5549|10.297|9.424|9.8109|11.031|12.8563|10.5747|11.0707|11.2096|9.8704|8.5411|8.6602|10.416|9.8406|10.4358|11.8643|12.3008|9.424|9.8307|9.3248|8.2237|8.4221|8.9776|9.7216|8.1443|10.3168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||30.4|28.75|27.6923|28.55|26.35|25.95|24.15|22.25|25.05|22.65|22.15|22.05|21.9|19.1|18.4434|18.2075|18.6792|18.9623|19.717|18.4906|15.7547|13.5377|22.5472|23.1604|23.8207|23.5377|22.783|22.8774|22.3585|23.5849|22.1226|21.1253|22.7967|23.7253|25.5825|24.4682|25.8146|26.8825|25.8146|27.1611|27.5789|27.4195|27.7261|26.9815|26.2369|25.4046|24.6162|26.1055|25.1856|24.7476|24.7914|24.7914|25.1957|24.2313|23.3472|22.7042|22.2622|23.9901|23.5481|23.7089|24.834|22.3828|22.3426|22.3426|20.8959|18.7785|18.5467|17.7353|17.9285|17.6193|17.117|17.0011|19.1649|20.2854|19.2808|18.4694|16.7693|20.4786|21.2514|20.6894|18.9682|18.5467|18.6521|17.9495|17.5632|18.1252|17.5632|17.4227|17.9783|17.4674|17.3716|16.669|16.669|17.2119|18.0102|18.2337|17.9464|17.4674|16.7329|16.0786|15.7984|14.846|16.0505|16.6948|15.5743|15.9945|15.7424|14.4539|13.8937|12.4091|12.325|14.2505|14.5225|14.876|13.761|13.5163|13.6522|14.7129|15.0664|12.5644|11.3678|13.8426|14.5225|14.4681|16.4664|18.9252|15.92|15.2743|14.0414|12.695|12.8152|14.2818|11.7813|11.4447|11.6371|11.7813|12.7431|11.5785|10.5|10.3|10.71|9.61|8.26|9.34|10.08|9.91|9.5|8.35|7.91|6.64|6.02|6.64|5.03|4.38|4.96|4.96|4.43|4.29|4.42|4.47|7.37|8.18|9.09|10.33|9.71|8.76|8.81|7.5|6.95|7.61|8.21|7.92|7.19|8.54|6.97|6.95|6.83|7.12|8.5|7.95|8.65|7.98|7.88|7.42|7.32|6.72|5.69|6.72|5.01|4.74|5.59|5.64|5.34|4.58|4.57|5.42|6.37|7.15|7.06|6.79|7.56|8.53|10.82|10.54|11.59
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||19.5|21.1|19.4|17.4|15.8|17.4|21.8|24.7|30.5|32.5|32.75|30.5|30.75|28.75|24.2|29.25|28|30|33.25|34.75|32|33|37|36.5|36.25|37.25|37.5|37.75|36.25|40.5|43.5|41.25|42.75|42.5|43|40|37.75|38|37|33.5|33.75|35|39|35.5|33.75|31.5|31.75|31.75|33|32.5|29.75|30.75|33|30.75|32.75|33|30.5|29.25|30|25.75|24.5|25.5|28.25|28.5|31|34|26.5|20.7|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||8.02|6.5|6|5.16|4.45|4.12|3.66|4.55|4.53|4.25|4.28|4.59|4.75|4.37|4.05|4.19|5.12|5.08|4.73|3.85|3.47|3.11|3.4|3.75|3.74|3.95|3.33|3.33|3.26|3.41|3.89|3.76|3.94|3.23|3.18|2.21|2.23|2.48|2.66|2.7|2.9|2.92|3.31|3.82|4.19|3.98|3.68|3.74|4.43|5.26|4.2|4.22|3.91|3.9|3.18|3.03|2.31|2.32|2.61|1.67|1.56|1.55|1.89|1.47|1.43|1.4|1.43|1.44|2.05|2.28|2.34|2.31|2.31|2.27|2.18|2.55|2.68|2.59|2.92|2.86|2.84|2.36|2.39|2.7|2.79|3.03|2.86|3.09|3.25|3.96|4.18|4.01|4.46|5.19|4.7|4.85|5.89|5.7|4.88|3.98|3.49|3.43|3.79|3.6|3.86|3.14|3.05|2.87|2.82|2.74|2.5|2.35|2.29|2.25|2.45|2.45|2.29|2.16|2.13|2.4|2.43|2.3|2.26|2.5|3.7|4.6|3.87|3.52|3.33|3.53|3.18|3.23|3.1|3.12|3.2|2.77|2.75|2.73|2.64|2.54|2.67|2.55|2.63|2.68|2.72|2.6|2.38|2.28|2.2|2.85|2.77|2.95|3.26|3.59|3.21|3.21|3.12|2.86|2.96|2.98|3.04|3.08|3.6|3.62|3.7|3.22|3.25|3.4|3.2|3.39|4.69|6.01|6.22|6.44|7.18|7|7.31|7.09|6.71|6.78|7.22|6.12|6.03|5.66|5.82|5.91|7.51|7.63|7.11|7.68|8.23|8.1|8.01|8.08|8.08|6.6|7.13|6|4.58|3.36|3.31|3.15|3.27|2.58|1.9|4.34|6.1|7.77|8.72|12.16|11.72|10.42|11.04|9.8|14.66|15.38|21.5|17.9|10.14|13.6|10.16|8.85|8.06|6.8|6.95|6.6|5.82|5.26|4.83|4.8|4.96|5.18|4.92|5.85|6.8|7.35|7.05|5.7|5.55|4.7|4.47|4.2|4.12|4.12|3.92|3.8|4.17|4.45|4.22|3.92|4.45
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||19.46|18.04|17.43|15.08|12.5|11.42|9.98|12.48|12.62|11.66|12.88|12.66|11.54|8.07|8.07|7.79|8.59|8.9|8.49|8.82|8.73|9.06|9.22|9.53|9.41|9.85|10.1|9.13|9.32|9.51|8.96|8.44|8.82|8.43|8.5|7.65|7.65|8.5|9.93|10.26|10.6|9.69|10.08|10.76|12.58|12.48|11.16|11.1|11.34|11.02|10.24|10.02|11.16|10.92|11.08|11.12|11.54|12.06|11.32|11.94|12.5|12.28|13.5|12.56|12.22|11.26|11.28|10.32|12|12.26|11.74|11.62|11.42|11.38|11|12.3|11.54|12.1|14.62|14.52|14.74|11.98|12.08|12.34|10.5|10.04|11.3|11.38|12.12|14.88|14.84|14.7|14.64|15.58|15.2|15.74|16.8|16.84|15.46|14.42|14.5|14.04|14.66|15.06|14.74|14.64|14.52|15.7|15.7|15.7|15.6|15.62|15.16|14.58|16.42|14.08|13.2|12.9|16.86|17.48|15.3|13.08|12|11.8|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||2608|2735|2909.3999|2839.3|3100|3050.3999|2657.4446|2448.5315|2439.4744|2180.1001|2020|1906|1785.1|1733.9|1635.8|1670.3|1713.5|1625.4|1581.5|1610|1601|1500|1580.6|1415|1395|1621|1775.3|1558.1|1500.1|1490|1424.6071|1393.494|1316.838|1192.014|1218.2531|1165.119|1098.302|1130.1639|1096.709|1097.365|1077.686|1167.4611|1242.298|1180.097|1124.151|1127.407|1028.109|994.695|985.271|1001.067|963.083|955.064|992.246|905.634|1058.59|994.843|894.643|911.176|876.893|722.943|763.309|787.286|823.071|819.493|669.193|644.143|562.786|416.136|656.475|687.001|673.123|648.835|693.941|722.392|721.768|917.737|875.753|821.21|805.489|802.046|820.703|847.484|781.393|853.68|981.732|1012.162|1070.543|1034.0551|1091.196|1120.8|1227.249|1221.818|1208.243|1224.126|1052.868|1045.334|1266.118|1249.998|1242.61|1176.1801|1168.725|1205.667|1246.298|1245.703|1246.165|1218.993|1203.2581|1240.277|1271.693|1263.25|1205.392|1145.374|1178.099|1075.099|1056.748|926.395|889.694|832.11|882.796|930.192|845.428|832.966|779.673|845.428|914.315|962.536|919.818|826.593|932.248|795.083|876.375|952.245|988.544|1063.615|1060.5229|1092.679|1044.8781|1149.401|1068.8669|970.581|885.809|921.437|1113.0959|1168.4351|1235.7271|1205.14|1238.786|1407.689|1398.39|1547.717|1581.833|1846.02|1849.26|1658.1|1597.37|1591.62|1598.01|1713.13|1677.91|1817.8199|1817.8199|1868.8|1995.26|2096.23|1921.36|1885.37|1991.83|1971.22|2012.28|2043.66|1971.25|2381.5901|2514.3401|2775.8301|2652.6699|2441.02|2360.29|2588.1799|2881.26|2775.3701|2516.8501|2460.02|2598.3|2323.8201|2177.3|1982.91|1963.38|1866.67|1738.71|1660.5699|1494.51|1426.13|1460.3199|1352.87|1396.73|1328.45|1338.22|1118.9301|942.62|918.2|980.71|882.15|880.1|927.96|812.31|1191.7|1387.0601|1318.6899|1534.5601|1777.78|1768.02|1744.5699|1777.78|1518.9301|1768.02|1743.6|1963.38|1947.75|1758.25|2031.75|1978.03|1929.1899|1802.2|1709.3101|1641.03|1610.75|1543.35|1417.34|1347.99|1303.0601|1250.3101|1206.45|1103.79|1235.66|1244.45|1201.47|1107.7|971.92|957.27|1001.32|1054.95|1006.11|1025.64|923.08|876.19|869.36|859.59|874.24|884.01|879.12|893.78
09651|100021|/equities/byd-electronic|MSCI_EEM||35.78|38.9|32.24|31.15|29.45|31.05|26.65|39.6|41.3|36.7|35.05|27.9|30.2|24.85|25.1|29.35|33.4|25.65|23.2|27.7|26.1|26.45|30.75|31.95|32.2|33.7|27.15|23.6|22.5|21.9|21.35|20|22.5|24.05|24|21.55|16.54|18.46|18.52|19.76|16.82|13.2|13.4|15.32|21.35|22|26|22.1|22.8|27.2|32.5|36.3|47.3|36.7|40.8|38.6|41.35|38|36.35|32.55|31.95|32.4|25.25|17.4|15.1|14.34|12.12|10.4|14.22|14.96|13.42|13.12|10.82|9.21|9.04|10.56|10.18|10|10.16|9.65|9.57|8.8|9.25|9.36|8.3|7.88|7.74|8.69|9.86|11.08|11.04|13.92|15|16.52|14.3|17.82|20|19.92|18.08|15.48|14|12.34|10.48|8.03|6.06|5.56|5.74|6.08|5.98|6|5.68|4.38|4.21|3.88|4.22|4.23|2.93|3.09|3.92|4.52|4.78|4.08|4.16|6.25|9.3|11.26|9.45|8|7.23|7.48|6.34|8.65|8.45|7.2|5.58|5.63|5.09|4.15|4.41|4.22|3.61|3.55|3.66|3.46|3.57|3.33|3.34|3.94|3.27|3.91|2.2|2.11|2.5|2.03|1.78|1.66|1.6|1.4|1.42|1.4|1.49|1.95|2.28|2.24|2.59|2.15|2.1|2.17|1.78|1.68|1.79|2.74|3.19|3.9|4.13|4.66|4.65|4.02|3.7|3.68|4.01|3.74|3.66|4.01|4.31|4.38|5.33|6.33|6.02|6.26|5.72|5.57|4.13|3.62|3.54|4.53|4.75|4|2.72|2.5|2.48|2.43|2.04|1.97|1.94|1.7|2.95|3.68|4.48|6.75|8.5|9.1|10.02|9.6|10.68||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||366.5|424.5|408|396.5|389|365.5|294.5|387|416|365|360.5|395|471|443|369|360|350|340.5|346|343.5|337.5|328|335|283|275|299|299|301.5|335.5|333|320|305|308|287.5|270|237|230.5|250.5|268.5|267|290|300|301.5|302|347|374|375|367.5|355|385|398.5|405|383|353|392.5|377.5|368|318.5|310|315.5|316|309|317|295|253.5|218|177.5|164.5|231.5|243.5|253|275|255|265|213.5|238.5|204|219|237.5|262|249|236|222.5|187|173.5|219|230|246|239.5|235|263.5|274|255|289|265|274.5|302|291|316|328|300.5|305|252.5|271|289.5|275.5|311|298.5|360|342.5|316|274|270|249.5|225|215|218.5|198|200|173.1|149|149|139.5595|134.7622|129.1013|129.0926|128.2203|121.8093|116.6281|116.0176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||26501|23903|21718|24068|23483|24960|24206|18176|17606|15221|15050|15960|16063|14862|15881|15602|15075|15484|15567|10899|10351|10416|10296|8240|6600|6997|6500|7344|7604|8404|7096|5386|5458|5883|5635|4700|4234|3333|4207|4876|4821|5198|6200|6362|5333|5358|5830|5278|4599|4255|5140|5271|5138|6385|6105|5637|5410|6400|6041|6144|7623|8500|9487|7160|4998|5512|3595|3106|4044|4670|4286|4220|4142|4271|3421|2945|2560|2225|2432|2629|2623|2360|2085|2087|2293|2303|2036|2056|1941|1972|2270|2367|1906|1900|2107|2376|2143|2359|2152|2024|2009|2611|2837|2703|3150|3010|2587|2971|3955|4505|5167|5346|4609|4484|4340|4720|2927|1560|881|792|810|840|1081|1159|1532|1669|2049|2015|2666|2158|1750|1660|1757|2468|3102|3117|2786|2676|3160|3221|2750|2630|2378|2812|3054|3372|3221|3345|3291|3430|4201|5296|5526|5855|6410|6687|6616|6713|6630|7310|7507|7159|7260|8160|9285|8994|9305|9864|9202|9051|8570|8547|8300|9050|9521|7930|7608|7400|7896|7719|7531|7365|7205|7050|7352|7000|6815|6875|6771|7108|7375|7559|7749|7101|7080|6870|8000|7601|7280|9973|10848|9200|7700|6199|6325|5210|5645|7510|8400|8648|8298|9231|7126|6900|6503|6525|6300|6388|6000|9240|9430|10111|10020|9400|9085|9150|10500|10300|10100|8610|8876|9347|8051|8350|9175|7600|8445|8381|7700|6620|6550|4750|4662|5210|4780|3640|3650|4800|4750|4800|5100
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||5.1|5.27|4.3|3.24|2.95|2.86|2.68|3.2|2.98|2.92|3.13|3.07|3.28|2.72|2.82|2.88|3.23|3.46|3.04|3.1|2.87|2.86|3.51|3.84|4.02|4.18|4.22|4.72|4.18|4.31|5.3|5.48|6.18|6.81|6.06|4.6|4.54|4.68|6.01|6.02|6.38|6.47|6.47|6.08|7.29|7.64|8.03|8.71|9.23|9.3|9.66|9.32|9.86|10.46|10.62|10.72|11.94|10.7|9.64|10.02|9.45|8.65|8.05|6.96|6.44|6.31|6.76|6.1|7.27|7.37|7.72|6.81|6.31|5.94|5.4|6.31|5.92|6.16|7.19|7.15|7.49|6.65|7.06|7.31|7.05|8.22|8.06|8.3|9.41|11.54|11.28|11.5|10.6|11.86|11.62|11.92|13.68|13.1|10.88|10.14|9.2|8.11|7.94|8.3|8.79|6.88|6.5867|6.0295|6.1887|6.0295|5.731|5.6613|5.2534|4.9848|5.5419|5.2236|4.3679|3.751|4.1092|4.4574|3.9102|3.7411|4.0595|5.1838|6.2882|6.0693|4.8057|4.746|4.9052|5.5817|6.2683|5.92|5.4524|5.3828|5.92|5.1042|5.0246|4.8753|4.9748|5.1937|5.7509|6.3678|6.5668|6.328|5.2733|5.1738|4.8753|4.2883|4.2783|5.92|6.4673|6.7061|5.8106|6.318|5.4027|5.333|3.8804|3.363|3.4326|3.0744|4.0296|4.149|6.129|6.0792|5.1738|4.4873|4.7261|4.7758|3.2038|2.9749|5.0445|6.3877|5.333|6.8752|8.7557|8.1388|8.3975|10.8849|10.8|11.42|12.1|10.56|10.52|10.12|10.08|10|12.7|11.06|9.71|10.66|11.66|10.9|9.26|8.65|7.65|4.79|4.58|3.75|2.99|1.9|2.11|1.56|1.38|1.15|0.71|2.69|3.93|5.5|5.68|7.33|5.75|6.17|11.88|10.96|18.2|18|20.7|22.45|16.64|18.26|16.06|15.86|15.52|13.3|13.38|12.04|12.04|9.95|8.64|6.8|6.01|6|5.25|5.85|5.15|4.47|||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||170.8|157.0303|153.0877|135.0095|118.2775|117.3|122.9|118.8184|116.3608|131.5794|133.5644|138.5|143.1|141.7919|141.513|148.8583|148.4863|164.2927|150.9038|140.244|131.5827|119.9467|120.9091|123.0963|112.0728|113.7749|82.4305|67.28|56.2197|52.7555|54.6754|60.4827|56.9487|52.0747|47.3335|42.2601|32.7447|31.7145|29.4325|25.2231|28.4799|26.8072|23.4286|20.9916|17.9453|16.9484|15.0652|15.0652|12.5617|11.2546|10.4349|10.0804|10.4404|9.7425|9.1776|9.0668|10.9555|10.673|10.0582|8.2692|8.1806|8.7068|8.1086|9.028|9.4711|8.5129|8.236|7.2612|10.4127|12.4177|13.315|13.4701|13.0048|13.9685|13.8467|12.3402|12.5396|12.606|13.4811|13.4691|13.3404|11.1715|11.3497|11.7261|12.0925|11.627|10.1613|9.3442|10.2504|9.2204|10.1019|9.9517|9.3715|10.0221|9.8287|10.2858|10.321|10.1627|9.3012|8.7166|8.3561|7.6748|7.2464|6.9643|6.6494|5.6311|5.4307|4.9768|4.6497|4.5597|4.6169|4.9196|4.8991|5.1527|5.8683|5.5381|5.0616|5.1554|5.0053|5.343|5.3092|5.1891|4.9715|5.0278|4.3224|4.585|4.4312|3.7146|3.9059|3.981|3.6545|3.4819|3.2606|3.4294|3.5607|3.6808|3.6658|3.4819|3.2002|2.7745|2.7021|2.5703|2.8455|2.9179|3.0192|2.7658|2.6427|2.8672|3.0265|3.555|3.4826|3.3633|3.222|3.2556|3.1951|2.8924|2.6973|2.7377|2.6233|2.5561|2.3139|2.2399|2.4283|2.547|2.4856|2.3077|2.2586|2.1235|2.2524|1.9885|1.7614|2.3077|2.3199|2.5102|2.6006|2.2275|2.2619|2.2332|2.0667|1.9863|2.0954|1.9519|1.8514|1.6505|1.6074|1.5931|1.8084|1.5051|1.4252|1.5717|1.3719|1.2627|1.2893|1.1242|1.0016|0.9164|0.9803|0.8311|0.7139|0.6563|0.6288|0.6517|0.5921|0.4773|0.7848|0.9684|1.2621|1.1474|1.2048|1.2966|1.1494|1.099|1.0788|1.0586|1.23|1.2099|1.1796|1.1393|1.0586|1.2401|1.1393|1.0119|0.9933|0.9283|0.932|0.8652|0.8763|0.8652|0.8244|0.8504|0.9562|0.9283|0.8021|0.7853|0.8181|0.8043|0.8388|0.8492|0.8146|0.7732|0.7318|0.7145|0.6421|0.6455|0.5972|0.5281|0.5088|0.4844|0.4661|0.3656|0.4083
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||27.9|28.3|28.15|31.7|33|32.5|30.6|31.1|31.2|32.2|32.5|32.7|33.55|32.9|32.5|35.1|35.85|35.05|38.5|46.1|45.1|47.55|44.6|45.55|45.55|45|45.6|53|52|53.15|50.2|47.55|53.5|56.5|53.6|55|50.2|53.65|55.4|45.95|47|44.85|50.6|54|56.55|52.35|47.8|48.45|46.7|42.55|37|37.6|38.65|34|34|34.5|39.037|38.5491|41.672|41.1841|41.0865|43.9655|41.0377|43.8679|41.8184|37.0852|34.6454|26.0572|41.0377|48.1132|47.5276|46.8932|49.6746|50.5042|46.7469|51.2849|52.3096|45.5757|51.2361|54.4079|59.5315|51.0409|49.0891|42.9407|43.0383|43.0383|51.2361|49.3331|51.2849|56.4085|61.8737|65.875|69.5835|71.0474|65.387|66.7533|70.8034|70.9986|70.5107|70.901|69.9251|72.7553|71.7794|70.2667|70.2667|66.8509|64.8991|69.9739|72.7065|70.2667|71.2426|74.1704|70.3643|61.5809|61.8249|55.5302|53.7247|52.6512|51.2361|51.6265|54.3591|51.7241|48.8451|54.7495|51.7241|54.2615|53.188|53.7247|54.6519|51.1385|46.942|49.3331|47.8692|52.6024|52.8464|53.0904|52.6024|52.8952|54.6031|53.2856|48.8451|49.2843|50.8945|47.3324|43.9167|42.4528|39.037|44.8926|39.037|51.6265|52.3096|52.9928|54.1639|51.5777|48.0156|46.8444|45.9661|46.0637|45.8685|45.5757|42.9407|45.3806|46.8444|43.9167|41.75|39.3|39.3|38.7|36|35.5|37.75|40.6|38.8|37|39.4|40.3|32.75|35|36.85|33.5|24|21.3|21|19.25|17.75|14.5|13.5|11|9.8|9|8.7|8.1|7.2|7|6.9|6.1|6|5.4|5.5|5.3|5.5|5.4|5.4|5.2|4.8|6.8|6.8|6|6.5|6.4|6.4|6.3|6.6|6.3|6.7|6|6.9|6.4|5.8|6.9|8.3|8.7|8.1|7.8|7.7|7|5.9|5.6|5.1|4.85|4.85|5.1|5.1|5.1|5|4.85|4.75|4.75|4.7|4.85|4.85|4.85|4.85|4.4|4.7|4.4|4.2|4.05|3.7|3.2|3.15
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||90|87.05|92.4|89.05|86.7818|84.578|83.1578|82.8149|99.9|92.25|87.0786|79.9998|78.3998|87.8544|90.2|97.8|95.3|80.3|65.4|60.95|64.55|57.25|51.22|46.96|46.6|50.63|50|37.02|33.1|30.58|31.38|30.2|30.24|31.46|31.18|25.44|19.89|19.41|16.44|15.69|15.6|18|20.81|19.32|16.89|17.09|16.73|14.84|13.98|14.19|14.25|13.8|14.49|13.51|12.9|11.53|13.93|14.28|13.36|12.88|12.57|11.88|12.32|12.98|12.17|11.52|10.59|10.23|11.48|11.84|11.62|10.74|9.85|10.61|10.07|10.61|9.76|9.33|9.88|9.55|11.6|9.79|9.88|9.24|8.46|8.16|8|8.67|8.82|9.41|10.65|11.51|11.41|10.96|11.19|10.49|9.31|9.08|9.04|8.49|8.3|7.91|8.31|8.31|7.53|6.61|6.2|6.38|6.84|6.78|6.89|7.1|7.04|7.46|7.9|7.75|7.26|6.62|6.92|7.84|7.35|7.42|7.63|8.48|8.05|8.16|7.77|7.51|8.07|8.56|8.07|7.7|7.15|7.18|7.67|7.58|7.73|7.33|7.02|6.47|6.74|6.32|6.5|6.93|7.33|6.41|6.47|6.69|6.23|6.69|6.47|7.02|6.56|6.69|6.59|6.47|6.56|6.44|5.94|5.47|4.99|4.93|5.23|5.56|5.54|5.37|5.09|4.99|4.94|4.62|4.4|5.02|4.99|5.24|5.32|5.19|5.37|5.96|6.1|6.07|5.98|5.86|5.4|4.85|4.97|4.75|5.39|5.16|5.13|6.21|5.45|5.36|5.74|5.45|5.27|4.78|4.6|4.24|4.18|4.21|4.54|4.26|4.26|3.91|3.74|3.63|4.18|3.58|3.82|4.67|5.17|5.44|5.28|5.33|6.72|5.71|5.23|4.72|4.37|4.51|4.24|3.97|3.53|3.43|3.53|3.32|3.27|3.22|3.81|3.45|3.3|3.12|2.73|2.68|3.41|3.55|3.76|3.34|3.32|2.97|2.78|2.91|2.74|2.74|2.7|2.76|2.59|2.48|2.9|3.02|2.85
09658|943491|/equities/chinahongqiao|MSCI_EEM||24.16|23.56|20|17.52|13.68|13.64|11.82|12.28|11.9|10.56|10.92|11.02|11.62|9.17|9.03|9.1|11.4|10.9|8.82|6|5.44|5.17|5.45|6.12|6.0236|7.0227|6.6735|6.0721|5.3737|5.2864|6.9063|6.8578|7.692|6.9451|6.7899|5.461|5.3252|5.9751|7.2361|7.3331|7.9539|8.0412|8.953|7.6726|8.3613|7.9054|7.0518|6.6735|7.9539|9.3701|9.3216|8.9239|9.1179|10.3207|9.8939|9.147|6.5571|6.4698|6.2758|5.267|4.5589|4.3649|4.3455|3.4047|3.2495|3.1913|3.0361|2.7936|3.6471|3.6859|3.8799|3.9284|4.1806|4.7529|4.7238|5.2864|4.6365|4.9954|5.7714|4.7723|4.782|3.9575|4.103|4.3649|4.782|4.9469|5.7908|6.7317|6.3728|7.7987|8.1479|8.1867|7.6435|8.2506|7.4027|7.8695|8.6984|6.9246|6.9246|6.9246|6.9246|6.9246|6.9246|6.3452|7.355|5.9069|6.3452|6.307|6.2975|6.2213|4.897|4.9256|4.7636|4.8208|4.7922|4.1634|3.7919|3.506|3.5727|3.4965|3.5156|2.9344|3.4774|4.5921|6.4023|6.831|4.4588|3.7156|4.535|4.4397|4.6779|5.2686|5.2019|5.4305|5.8593|5.3162|4.9161|4.7922|4.6017|4.3254|4.3921|4.3444|4.3825|4.3349|4.3063|4.1744|3.9485|3.5359|3.5359|4.1547|3.7324|3.5458|3.5261|3.8994|3.4967|3.3886|3.3002|2.9073|3.2216|2.9957|3.3886|3.369|4.4199|4.7735|4.0467|3.7618|3.644|3.6342|3.369|3.7717|5.2744|5.8932|6.3843|7.1406|7.0031|6.8263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||51.4|49.1|44.9|38.1|37.2|34.85|31.3|32.6|33.05|32|33.35|28.9|28.8|23.55|26.05|29.35|36.4|41.3|42.15|40.35|41.55|37.95|43.95|43.35|42.5|42.45|41.4|42.1|41.55|40.85|41.6|43.1|42.85|42.45|41.9|39.1|38|41.75|44.55|43.85|39.9|39.05|39.05|32.35|44.7|42.75|44.15|38.9|36.65|36.5|38.4|37.65|38.5|36.55|37.4|37.05|50|54.5|40.95|35.65|34.8|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||42200|38990|37600|36701|36100|36500|30613|30405.1172|28854.8926|26676.252|27599|27600|26500|27001|25051|26251|25700|26016|26400|25900|24649|23008|23000|21300|21400|22511|24101|20380.4805|23499|23499|22550|21084.0098|22489.6094|21975.1602|21580.6504|22490.5508|21755.8809|22677.9609|22886.8301|22927.4902|22711.1895|21802.75|22514.8008|22331.2793|22956.5098|20827.0605|20476.4609|22162.6602|20194.6406|23182.0195|23500.6699|22863.3691|23500.6699|24478.9395|26292.8691|24950.4102|23895.3008|21666.1895|20509.3906|18856.7207|18771.4707|18458.6094|18794.1504|19731.9395|19734.1699|19424.4395|19993.3594|16684.6309|21933.5898|23156.8301|24162.9004|24450.5605|29557.8496|31641.9004|30202.9102|30563.1895|30710.8809|28982.9492|30020.8105|29549.3594|29958.8398|29344.9609|28772.2305|28866.6699|28246.0703|28406.8008|28654.9609|27690.4805|27691.8105|29288.0098|29294.6602|27504.5703|28005.9102|27310.1504|22244.7695|24449.7402|26112.5898|25079.1992|25079.1992|23670.9102|23310.8008|23600.1699|23310.8008|21658.8691|20877.25|20657.5996|20133.1797|19400.9902|18616.8691|18135.6309|17858.25|17298.0801|17144.1895|16620.9609|16559.4004|15897.0703|15331.1201|15002.2598|14855.1904|15354.6602|16478.3105|16391.2402|16707.0605|15870.8096|15813.0996|16493.5195|15784.8203|15134.29|14594.8896|14528.6504|16086.7197|17426.0293|16894.9902|17672.4902|17315.75|17178.5391|17096.2109|17199.4004|16519.9395|15696.8896|14906.7803|14643.4102|14564.3896|14042.9199|15188.5801|12641.79|12536.4404|14775.0898|14359.1104|15296.6104|16882.3594|17465.0508|17607.1699|17787.9102|16786.1602|16325.8896|16082.2197|15703.1797|15974.46|17884.5996|17853.4395|18333.3301|20161.2109|18179.9102|17828|16823.7207|15776.7695|15023.2695|13211.1201|12918.8398|14876.54|16367.7598|16694.8906|17474.7793|17325.1602|15972.4004|15520.8896|17552.7109|17863.1309|16084.7197|15803.0801|15012.9297|14561.4102|12473.1504|11377.54|10767.04|11294.29|9993.6396|10020.7305|8996.9902|8476.9902|8179.0801|8260.3301|8016.5801|8016.5801|7095.7598|7103.5601|6554.29|5598.3501|5459.5898|6015.6602|5510.1499|5207.3398|5661.7998|4954.0801|6672.8398|6925.6001|6319.48|6773.4399|6875.0498|7342.6499|6941.8799|6801.0098|6315.2202|6804.4102|6995.3198|7772.5801|7675.4199|7432.04|8161.21|8064.0498|7857.5898|8203.2002|7958.7998|7920.6602|7346.1499|6945.8799|6875.2402|6884.6602|6828.1499|6498.52|6263.0601|6493.3398|6616.2402|6451.6201|6226.6401|5885.7598|5717.1499|5453.9902|5794.8599|6044.8398|6249.3599|5999.3901|5613.0601|5453.9902|5180.3799|5273.48|5431.6802|5449.2598|5317.4302|5449.2598
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||2.8|3|3.14|3.34|3.28|4.4|4.34|5.1|5.4|5.45|5.25|4.74|4.42|4.08|3.72|4|4.36|4.8|5.55|4.92|4.98|5.95|7.05|7|7.05|7.1|7|7.4|6.95|7.05|7|5.4|7.95|8.4|8.15|8|7.85|8.25|8.25|8.35|8.15|8.5|8.9|8.9|9.15|9.05|9|8.95|9.35|9.1|8.3|8.45|9.2|8.4|8.85|9.25|9.2|9|9.1|8.85|8.7|9.5|9.9|10.3|11.1|11.2|8.75|7.9|10.9|12.4|12.4|13.2|13.1|13.1|12|12.1|11.4|11|10.7|10.1|9.75|9.4|9.1|9.1|8.75|9.05|9|8.65|8.8|8.9|8.2|8.1|7.75|8|8.2|8.2|8.4|8.5|8.4|8.4|8.35|8.2|8.4|8.2|8.2|8.35|8.4|8.3|7.6|8.3|9|9.35|8.95|8.75|8.75|8.2|7.95|8.1|8.65|9.3|9.55|9.55|9.2|9.8|9.4|8.95|9.1|9.05|9.5|9.55|9|10|9.65|9.3|8.5|8.55|8.4|7.95|8.3|8.2|8.05|7.65|8.6|8.5|8.6|7.7|7.3|7.45|7.05|8.05|8.7|8.15|7.85|6.95|6.3|5.8|5.5|5.25|5|4.875|4.625|4.5625|4.75|4.5625|4.25|4.25|4.125|3.625|3.1875|3.625|3.9375|4.25|4.0625|4.5|4.6875|4.4375|4.4375|4.5|5|4.81|5.06|5|5.06|5|3.75|3.69|3.71|4|3.18|3.06|3.18|3.06|3.12|3.47|3|2.83|2.94|2.65|2.12|1.59|10.05|7.97|5.89|6.24|6.93|12.47|17.32|16.98|19.75|25.99|29.45|29.11|29.8|0.35|29.45|25.29|32.92|33.96|32.57|40.89|40.54|37.77|37.42|35.69|35.34|33.61|45.04||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||94.1|79|79|77.9|76.3|75.2|66.5|86.1|89.8|85.7|90.9|91.5|100.5|97.5|95.1|109|109.5|108|102.5|102|107|105.5|121|109.5|98.8|98.4|89.3|93.1|93.3|93.6|92.2|91.7|90.5|78.2|77.2|77.8|71.6|71.8|89.3|82.7|89.4|104|116|135.5|146|150|160.5|142.5|138|151|173.5|197|196.5|177.5|236.5|238|215.5|220.5|197.5|162.5|152.5|143|158.5|172|176|179|158|130.5|198|204.5|169|157.5|175.5|155|142|164.5|146|152|181.5|172|170|136|149.5|133|119|205.5|234|339|318|192|117|85|81.5|89.1|92|75.4|77.3|67.1|56.862|54.114|52.475|52.317|47.138|46.187|39.106|36.199|34.138|34.349|37.52|36.567|34.498|31.647|31.647|28.124|25.496|23.875|19.905|17.78|19.346|18.899|15.656|12.866|11.726|11.009|14.393|14.335|15.51|15.98|14.335|13.571|12.925|12.102|10.927|12.983|12.278|13.101|12.22|10.586|10.351|10.199|9.87|9.294|8.953|8.53|9.118|8.765|8.636|8.6478|8.4128|8.6125|7.7195|8.025|8.1073|8.1308|8.0133|7.2495|7.3318|8.1543|7.7783|7.7313|8.1308|8.4833|9.0825|10.2222|9.999|8.9062|8.3658|8.9532|10.8214|10.8097|11.4089|14.2528|14.8184|17.4201|19.6259|18.7209|20.1915|21.6054|20.5308|19.5693|19.1169|18.4381|18.3816|19.1734|18.8906|18.7209|22.0013|19.5693|17.76|17.08|14.93|13.86|14.42|14.31|13.4|11.93|11.2|11.65|10.75|8.14|6.87|6.8|6.46|6.13|8.9|10|14.24|15|15.25|18.84|22.52|20.96|19.24|19.09|19.9|25.65|32.93|32.32|33.28|32.21|30.1|27.62|28.67|28|27.14|26.57|26.95|24.85|24.46|21.79|21.09|17.88|17.15|24.01|27.52|24.52|23.84|24.27|15.86|13.12|12.22|12.26|11.42|13.52|13.36|11.8|11.6|12.88|12.4|11.8|13.92
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||20.64|21.28|19.22|19.6|19.06|20.05|18|17.02|17.14|17.06|17.7|16.7|16.32|13.74|12.38|13.2|15.26|17.28|20.4|18.14|15.5|14|13.12|13.96|14.44|16.74|16.76|16|15.44|14.82|16.18|14.52|15.2|17.4|15.8|11.92|11.62|14.46|14.66|14.74|14|12.14|12.6|9|13.96|13.7|13.66|15.94|16.02|16.72|14.72|15.98|18.92|17.2|17.56|14.52|13.24|13.34|13.56|12.5|12.8|13.06|13.92|13.04|13.14|11.96|10.36|8.74|10.16|10.48|11.76|11.58|11.2|11.66|9.89|14.4|14.6|13.98|16.88|14.06|14.02|10.86|8.87|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||53.05|60.3|65.4|64.05|50.9|48.58|47.88|49.4959|60.2558|60.8916|57.5658|46.12|48.22|54.5|52.85|60.85|58.2|55.85|45.8|36.42|37.41|33.41|33|27.52|29.04|28.02|26.6|20.22|15.99|13.95|15.97|15.29|13.02|13.85|14.12|12.83|10.24|9.73|7.83|7.02|7.19|7.06|6.56|6.03|6.03|6.3|5.77|5.15|4.45|4.48|4.61|4.45|4.55|4.29|4.1|4.08|5.11|5.35|5.16|4.09|4.07|4.03|3.88|4.46|4.89|4.63|4.61|4.33|5.35|6.56|6.54|5.87|5.54|5.92|5.7|6.02|5.05|4.66|5.11|4.68|5.58|4.73|4.61|4.74|4.3|3.92|4.01|4.72|5.15|5.9|6.21|6.83|7.05|6.66|6.18|6.1|6.28|6.55|7.06|6.9|6.67|6.42|5.95|5.97|5.69|5.06|5.03|5.18|5.41|5.38|5.14|5|5.27|5.1|5.36|4.94|4.69|4.34|4.32|4.61|4.51|4.22|4.16|4.81|4.73|5.09|5.11|4.74|5.33|5.68|5.16|4.93|4.64|4.83|5.06|4.93|5.09|4.86|4.48|3.65|3.62|3.61|3.9|4.43|4.72|4.41|4.16|4.41|4.62|5.72|5.8|5.52|5.33|5.6|5.37|5.03|4.51|4.41|4.24|4.06|3.55|3.38|4.14|4.23|4.16|3.49|3.75|3.56|3.97|3.97|3.49|4.3|4.42|4.43|4.67|4.25|4.56|4.52|4.78|4.95|5.33|4.92|4.74|4.64|4.68|4.27|4.4|3.58|3.47|3.92|3.72|3.6|3.69|3.63|3.51|3.1|2.67|2.6|2.23|1.56|1.61|1.81|1.65|1.49|1.8|2.05|2.54|1.73|1.88|2.29|2.45|2.37|2.73|2.81|3.58|3.45|3.84|3.37|3.03|3.09|2.95|3.07|3.12|2.86|3.01|2.69|2.66|2.58|2.46|2.46|2.26|2.16|1.83|2.3|2.87|2.81|2.95|2.81|2.63|2.2|2.05|2.09|1.81|1.72|1.53|1.42|1.35|1.34|1.51|1.59|1.41
09665|1116332|/equities/weimob-inc|MSCI_EEM||2.22|2.3|1.96|1.76|1.66|1.65|1.36|1.72|1.91|1.74|1.46|1.53|1.51|1.19|1.1|1.14|1.37|1.39|1.1|1.88|1.6|1.7|2.6|3.01|3.01|3.23|3.7|3.53|3.58|3.53|3.78|4.47|4.57|5.76|4.65|2.75|2.21|2.61|3.35|4.07|4.54|3.75|4|2.82|4.9|5.61|6.79|9.32|10.74|10.7|9.45|8.2|16.24|13.14|16.08|15.5|22|13.88|10.06|9.65|9.83|9.52|10.18|9.79|7.71|5.38|4.75|3.75|3.95|3.39|3.06|3.2|3.39|3.44|3.07|3.99|4.24|4.22|4|3.07|2.92|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.2|11.9|10.9|9.5|8.6|9.7|9.45|10.9|10.7|11.2|12|13.3|14.5|14.6|13.8|14.4|14.8|14.6|14|13.9|14.3|14.2|14.1|13.3|13|13.9|13|12.4|12.6|13.3|13.1|13.9|15.6|15.8|16.4|16.7|17.7|16.4|16.1|15.2|16.8|16|16.5|18.1|19.9|19.3|19.2|19.2|20.4|19.8|19.8|19.5|17.5|14.8|14.2|13.8|13.4|13.4|13|14.8|13.9|13.2|13.1|12.8|11.9|12.3|12.3|10.2|14.7|13.1|12.9|12.8|13.3|15.1|16.4|18|18|17|18.4|18.1|17.8|15.7|15.9|16.6|15.5|16.6|16.5|14.7|15.5|17|17.4|18.6|19.7|19.8|18.2|17.7|18.1|19.5|19|19.6|20.9|20|20.5|20.2|19.5|20.5|20.1|20.3|19.5|20.1|20.4|21.5|21.1|20.6|20.3|19.5|17.8|16.6|15.8|17.5|17.3|16.7|16.6|18|20.1|19.8|19.9|19.5|21.1|20.9|21|18.5|17.3125|17.25|16.25|16.125|16.0625|16.6875|16.9375|16|16.375|15.3125|15.75|13.875|12.875|11|10.9375|13.875|14|13.875|13.75|14.5|16.125|16.5|17.25|17.3125|17.5|17.6875|17.1875|17.8125|15.9375|16.75|16.7064|14.6475|15.4711|13.7652|13.2357|12.2357|10.4709|11.118|12.6475|11.3533|11.0592|10.6474|10.7651|9.06|9.71|10.29|12.35|11.94|12.65|12.56|11.45|9.81|9.41|8.76|8.47|7.94|7.54|7.13|6.19|6.13|5.84|5.77|5.96|5.49|5.42|5.05|4.56|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||10.93|10.39|10.18|8.6|7.19|6.95|6.13|7.66|6.75|6.28|6.93|6.64|6.03|4|3.77|3.62|4.04|4.08|3.72|3.81|3.63|3.53|3.88|4|3.82|4|3.98|3.84|4.03|4.14|3.94|3.7|3.87|3.71|3.68|2.93|2.92|3.58|3.75|3.81|4.25|4|4.06|3.79|4.42|4.4|4.25|4.18|4.28|4.35|4|3.87|4.54|4.48|4.58|4.49|4.55|4.6|4.43|4.27|4.21|4.08|4.6|4.27|3.77|3.57|3.62|3.36|3.82|3.85|3.96|3.93|3.95|3.69|3.58|4.18|4.02|4.15|5.05|4.82|4.09|3.42|3.37|3.87|3.21|3.45|3.76|3.8|3.86|4.8|4.81|5.15|5.19|5.71|5.48|6.06|6.79|6.77|6.68|6.78|6.9|6.65|6.94|7.14|7|6.89|6.82|7.14|7.01|7.05|6.67|6.68|6.11|6.08|6.79|5.43|5.06|5.2|6.56|6.6|5.46|4.72|4.87|4.82|9.02|11.92|8.81|7.53|8|8.07|7.82|6.09|5.23|5.36|5.45|5.01|4.71|4.43|4.44|4.22|4.63|5.26|6.16|5.02|4.94|4.89|4.5|4.44|4.02|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||12.1|13.3|12.1|12.22|11.526|11.7028|12.8023|12.6256|11.74|11.42|11.12|11.46|11.66|10.22|9|9.18|9.8|12.38|11.46|11.92|10.48|10.5|12.82|13.78|13.5|13.86|13.52|16.52|15.1|15.22|17.36|16.46|16.2|13.2|12.26|11.62|11.34|12.3|14.8|14.68|12.68|10.8|10.8|7.59|10.76|10.44|13.5|12.74|12|11.56|13|11.62|15.56|15|15.92|14.24|15.76|15.64|13.46|9.83|10.4|7.584|6.2754|5.0957|3.7573|2.8849|2.0125|1.6853|1.844|1.9034|1.8737|1.6655|1.5862|1.4573|1.3384|0.8724|2.4289|2.2802|2.5677|2.6569|2.7263|2.7957|2.5478|2.3496|2.2405|2.4388|2.5776|2.7659|2.8155|2.4884|2.5181|2.419|2.3397|2.419|2.4586|2.4586|2.5379|1.8638|1.8935|1.7944|1.5862|1.606|1.606|1.5763|1.6358|1.6358|1.5763|1.606|1.5168|1.4772|1.5466|1.3086|1.1698|1.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||40.36|41.6|46.2|37.8|30.6|24.55|22.3|29.9|25.75|27.7|30.45|31.55|33.85|25.05|27.65|25.75|27.5|31.55|26.9|24.5|22.1|24.05|32.1|41|36.75|39|39.9|42.6|41.35|56.1|64.7|73.1|87.7|88.6|69.2|52.5|50.4|60.6|70.05|80.75|69.1|66.15|72.1|67.1|70.25|78.5|91.5|123.9|143.7|131.2|126.8|142.6|152.3|137.7|131.6|123.1|147.1|165.1|130.5|124.6|111.1|107.9|105.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||146|162|176.7|153|139.4|133.7|136.5|143.7895|140.5411|161.2735|178.5|160.2|168.7|168.3|180.2|213.8|208|227.7|193.36|157.54|155.04|133.37|135.3|134.2|134.8|132.2|127.9|103.4|79.45|70.65|73.95|73.6|66.85|66.65|63.57|54.48|44.7|43.09|36.13|32.9|35.66|37.05|38.06|29.28|29.18|27.58|25.45|22.49|20.21|20.99|20.01|18|17.72|17.8|16.33|17.72|19.11|19.06|16.8|13.47|13.07|13.05|13.56|15.31|15.37|13.7|12.22|11.55|15.65|18.22|18.25|17.08|15.74|16.15|15.88|16.16|14.76|13.55|14.42|14.1|15.33|12.32|12.57|12.74|13.8|13.5|11.73|11.23|12.28|11.65|12.28|14.04|15.26|16.03|14.54|14.36|13.68|14.32|14.43|14.28|14.16|14.1|13.45|12.96|12.08|11.31|10.48|10.68|11.12|10.96|10.87|10.01|10.81|10.85|11.9|10.85|9.6|9|9.23|10.04|9.87|9.27|8.89|10.08|9.53|9.95|9.88|8.87|9.55|9.67|9.63|9.34|8.37|8.41|8.62|8.41|8.49|7.99|7.37|6.58|6.28|6.03|6.65|7.32|7.77|6.48|6.37|6.98|6.91|8.64|8|7.57|7.13|7.46|6.64|6.53|5.77|5.77|5.56|5.2|4.56|4.42|4.98|5.27|5.22|4.28|4.25|3.96|4.74|4.71|4.1|5.04|4.96|5.27|5.27|4.53|4.69|4.81|5.16|4.94|4.94|4.35|4.17|3.87|3.8|3.65|3.64|3.32|3.13|3.14|2.67|2.65|2.67|2.62|2.35|1.82|1.79|1.74|1.39|1.19|1.23|1.32|1.38|1.19|1.23|1.98|2.43|1.83|1.95|2.01|1.91|1.91|2.19|2.36|3.06|3|3|3|2.56|2.72|2.61|2.5|2.46|2.18|2.4|2.08|1.91|1.92|1.9|1.87|1.96|1.75|1.72|2.13|2.49|2.51|2.47|2.2|2.24|1.82|1.76|2.07|1.89|1.75|1.8|1.63|1.5|1.77|2.02|2.02|1.88
09671|100147|/equities/cmoc|MSCI_EEM||13.93|11.8|8.85|7.75|6.11|5.87|4.58|5.16|5.2|5.19|5.15|5.6|6.4|5.38|5.75|5.75|6.76|7.01|6.68|4.81|4.12|3.84|3.73|4.17|4.4|4.83|4.52|4.1|4.02|4.02|4.59|3.96|4.36|3.51|3.42|2.57|2.38|3|3.44|3.65|3.73|3.43|3.63|3.05|3.93|3.64|3.98|4.26|4.61|4.58|5.08|4.48|4.13|4.96|4.72|4.4|4.83|4.8|3.55|2.84|2.69|2.69|3.05|2.55|2.37|2.22|2.13|2|2.79|2.9|2.63|2.43|2.43|2.14|2.02|2.23|2.37|2.32|2.88|3.1|3.11|2.71|2.85|2.86|2.62|2.73|3.16|3.19|3.5|4.81|5.2|5.75|4.65|5.02|4.22|4.31|4.47|4.1|3.52|3|2.33|2.22|2.3|2.47|2.22|1.85|1.74|1.65|1.58|1.58|1.67|1.69|1.52|1.3|1.2|1.2|0.99|1.06|1.37|1.4133|1.2633|1.2433|1.2767|1.26|1.7567|2.3|1.8333|1.6033|1.5467|1.48|1.4733|1.5267|1.4267|1.5433|1.6567|1.3233|1.17|1.13|0.9967|0.9767|0.9733|1.0533|1.0767|1.0367|0.9767|0.99|0.9733|0.8667|0.86|0.9833|0.9967|1.1267|1.1967|1.1433|1.0533|1.0433|1.0667|0.9233|0.9367|0.8733|0.89|0.9067|0.9967|1.09|1.2467|1.08|1.0967|1.0967|0.88|1.0467|1.31|1.9433|2.0833|2.13|2.2467|2.1167|2.2567|2.3133|2.03|2.02|1.8|1.48|1.45|1.42|1.45|1.48|2.05|2.03|1.89|2.02|1.98|2.02|1.99|1.91|1.88|1.7|1.68|1.34|1.18|0.9|0.96|0.92|0.87|0.7|0.49|0.97|1.5|2.02|2.16|2.78|2.42|2.38|2.81|2.75|4.47|4.81|5.36|4.87|3.53|5.1|3.97|3.93|3.53||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||162900|162100|157800|154900|146000|144600|132000|144000|149500|151200|149000|148500|157400|161700|144200|153500|153600|152000|142200|149900|118400|106800|105700|99700|99400|99600|99000|102100|103400|105400|93400|90000|86100|73400|74000|76900|74200|83000|87600|84700|83300|89000|84400|81300|86300|89900|90800|90800|91000|96200|96200|106000|110500|105500|100500|97600|104000|88600|84100|78600|75200|80700|68100|54100|54600|53500|49600|39150|65700|68500|71400|72000|72500|74100|70100|72900|77300|71100|68500|68300|70500|67000|64100|57000|59200|77200|77400|75600|80800|86800|84400|84700|86200|90100|90600|96200|91800|87000|95200|99800|104000|92000|88500|93400|90500|92100|90100|89000|94700|94700|93200|91100|91000|91700|97100|100500|93000|92500|100000|107500|101000|95200|91400|81300|94300|109500|104000|107000|103000|112500|116000|116000|102500|116000|147000|146000|142500|127000|129500|123500|116500|112500|116500|115500|104500|101000|99700|85600|87600|78200|70200|69400|66400|62500|67700|59800|63000|65100|64300|61000|64200|65400|67600|63300|60800|62300|58200|62800|60700|58300|51100|71400|69300|71700|62400|58500|54600|58600|58300|58700|52600|47750|46000|44250|46500|45250|39950|37450|37600|35450|38450|34700|33300|37700|31950|26150|25500|20300|18650|13800|13550|12200|11950|11300|13000|21750|24000|23300|27050|32450|30400|24600|26700|28000|32800|31300|31150|35100|34500|41100|36700|31600|30950|34550|37300|34700|35950|39450|42500|45400|43500|38250|||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.372|4.287|4.466|4.711|4.703|4.52|4.579|4.35|4.416|4.256|4.054|4|4.15|4.171|4.305|4.3|4.425|4|3.912|3.759|3.912|3.317|3.42|3.2|3.061|3.313|3.56|3.354|4.066|3.7|3.838|3.385|3.1|3.481|3.601|3.61|3.76|3.9|3.55|3.906|3.701|3.506|3.315|3.405|3.515|3.402|3.286|3.248|3.21|3.094|3.036|3.005|3.004|2.993|3.005|3.135|3.101|3.146|3.176|3.111|2.645|2.6|2.581|2.72|2.55|2.35|2.242|2.06|1.836|2.035|2.3|2.38|2.42|2.31|2.28|2.1|2.19|2.051|1.944|2.025|1.9|1.875|1.77|1.79|1.74|1.71|1.708|1.651|1.551|1.5|1.355|1.442|1.5|1.6|1.583|1.351|1.305|1.47|1.56|1.61|1.6|1.521|1.886|1.976|2.105|2.3|2.24|2.271|2.201|2.261|2.22|2.4|2.296|2.277|2.223|2.293|2.185|2.06|1.87|2.177|2.36|2.239|2.085|1.931|2.15|2.211|2.203|2.211|2.181|2.331|2.19|1.95|2.281|2.255|2.39|2.35|2.022|2.02|2.28|2.016|1.88|2.04|2.032|2|1.9|1.855|1.801|1.721|1.792|1.75|1.56|1.542|1.584|1.576|1.526|1.506|1.506|1.538|1.573|1.563|1.546|1.545|1.452|1.64|1.718|1.65|1.64|1.7|1.72|1.659|1.69|1.65|1.735|1.71|1.765|1.797|1.62|1.604|1.77|1.96|1.86|1.85|1.85|1.84|1.75|1.83|1.88|2.2|2.16|2.12|2.08|2.16|2.24|2.39|2.48|2.29|1.91|2.35|2.18|1.74|1.63|1.48|1.39|2.1|1.85|2.16|2.16|2.87|3.37|3.78|3.99|3.13|2.99|2.61|2.75|2.76|3|2.34|2.12|2.1|2.16|2.05|1.81|1.9|1.73|1.51|1.07|1.28|1.52|1.88|1.93|2.24|2.15|2.05|2.5|2.88|3.25|3.54|3.69|4.32|4.65|5.16|4.8|3.35|3.3|3.42|3.5|4.51||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||30|22.94|15.54|14.98|13.44|12.78|10.72|12.16|11.8|12.18|12.16|12.26|13|11.6|12.76|13.22|15.06|15.6|13.86|11.6|10.38|9.95|10|10.5|10.62|11.98|11.7|11.68|11.58|11.54|13.16|11.86|12.28|11.32|11.12|8.57|8.56|8.8|9.1|9.12|10.34|10.9|11.4|10.72|12.56|12.04|12.08|12.5|13.3|13.5|13.12|14.9|14.7|16.84|14.82|13.96|12.7|12.2|11.62|9.31|8.4|8.55|8.73|7.97|7.1|6.94|6.83|6.34|9.01|9.16|8.95|8.81|8.72|8.8|8.57|9.62|9.72|9.31|10.22|10.26|9.93|8.86|8.98|8.69|8.15|8.27|8.81|8.95|9.72|10.82|10.64|10.9|11.44|12.4|11.06|11.3|12.26|12.06|12.62|12.22|11.4|11.2|11.82|12.04|12.8|10.72|10.56|9.15|8.71|8.77|8.81|8.63|8.26|8.26|8.96|8.16|7.21|7.42|8.08|9.21|9.43|8.9|8.9|9.65|12.56|15.04|14.26|12.84|12.4|12.34|12.8|13.02|12.4|12.52|13.62|12.2|11.9|12.04|12.52|11.6|13.32|13.28|13.5|14.14|14.02|15.14|13.1|11.52|12.7|14.7|14.74|16.72|17.9|20.05|19.42|18.74|19.12|16.46|16.58|16.34|15.42|15.4|17.76|17.6|19.5|16.22|16.34|16.42|11.3|12.16|18.8|25.3|24.1|23.8|25.35|22.7|23.15|24|22.3|21.65|19.88|17.04|15.96|14.22|14.1|14.02|16.28|16.18|14.32|15.36|17.2|17.52|16.54|15.92|15.52|11.88|11.52|9.55|7.86|5.13|5.16|4.74|4.35|3.5|2.58|6.68|10|14.08|14.58|17|14.3|12.98|13.64|13.52|17.24|18.02|24.1|16.22|10.4|13.32|12.34|11|9.5|7.7|7.77|7.31|7.8|7.82|7.03|6.92|7.27|7.05|5.5|6.4|6.65|4.6|4.33|3.67|3.6|3.55|3.6|3.77|3.73|3.65|3.52|3.3|3.7|4.1|4.1|3.83|4.12
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.72|7.0605|7.8|8.185|6.06|5.7|5.0456|5.8164|6.5635|6.2703|6.56|6.32|6.46|6.1|6.22|6.01|5.275|4.79|5.3|5.0935|5.2348|5.2758|5.786|5.6767|6.0685|6.1414|7.6813|8.7975|7.3624|7.0799|6.6412|5.7008|7.2405|7.6399|4.3276|3.9282|3.408|3.6202|3.5037|3.6244|3.9448|3.6077|3.4413|3.2927|6.5558|6.1544|6.0181|8.3679|7.4029|7.6902|8.1653|8.228|10.0253|9.7859|10.4083|9.6121|10.8702|9.6439|8.8488|10.0397|9.6969|9.4213|13.1036|12.1777|11.7395|13.4853|13.6967|13.1104|18.1759|19.1917|22.7847|22.9278|20.8689|20.6406|19.6485|21.8166|18.6122|17.5146|22.7233|20.8126|18.9327|15.3409|15.3677|19.3087|19.537|27.7009|23.3638|26.4454|27.8217|22.9945|22.4239|20.9871|17.5967|16.6769|15.0992|15.6766|18.8522|20.8931|21.9539|24.626|23.5115|24.4984|21.6988|17.5229|14.9716|12.2391|11.2321|13.0918|14.3741|13.5282|8.9427|5.9618|6.4989|7.1501|7.0964|7.4455|4.5116|7.7544|9.1105|8.1639|8.2982|7.083|7.1904|8.5936|10.1109|7.0897|6.378|6.5996|6.5258|6.5123|7.2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||32.7|30.7|24.15|23.25|21|21.8|18.7|23.5|26|21.05|18.84|18.22|19.16|14.66|14.9|16.86|16.2|16.06|14.66|14.98|13.32|13.42|15.64|16.66|17.12|22.85|23.7|27.3|23.65|21.45|21.85|21.65|18.52|16.94|16.54|13.9|13.26|13.86|15.5|16.6|16.6|14.7|14.7|12.7|19.12|20.35|20|20.8|23.25|24.85|24.75|21.15|20.65|18.78|19|19.24|19.66|19.14|17.84|16.5|16.84|17.3|21.1|21.35|19.92|19.2|21.25|18.46|24.8|23.7|20.5|20.6|20.3|18.7|17.72|22|18.82|18.5|23.25|20.55|15.5|13.58|14.34|12.1|10.74|13.14|11.58|10.96|9.56|25.6|24.25|24.95|24.75|27.6|25.2|25.9|23.85|20.75|18.3|17.46|15.6|14.14|13.58|12.06|11.72|11.92|11.5|10.4|10.62|10.5|10.3|9.41|9.44|9.52|11.9|12.64|12.22|13.1|16.4|16.84|17.38|14.7|13.02|12.4|19|19.4583|14.7833|13.9333|13.7333|13.7667|13.4333|14.7|13.85|14.0333|13.3167|12.1667|12.3833|11.5|12.5833|11.9667|12.6167|11.9833|12.6833|13.35|13.35|12.0833|11.1667|9.45|9.0333|10.3333|9.2167|10.5833|10.4833|10.9333|9.4167|9|8.65|7.6917|8.35|8.2917|11.6667|12.15|15.2667|16.3833|17.4167|17.2917|19|17.5833|15.9333|15.5|14.2667|20.2917|21.9583|21.5|22.875|22.3611|20.3819|20|19.5486|19.44|19.69|19.69|16.88|15.38|16.56|15.56|18.47|20.19|19.44|19.68|19.07|19.58|17.94|15.6|14.75|11.81|12.08|11.2|11.08|8.26|7.66|6.7|5.85|4.36|3.56|9.12|11.31|11.73|11.4|11.22|9.34|8.14|10.18|8.17|9.16|8.47|9.62|8.75|7.25|9.16|9.32|8.71|9.04|8.57|8.64|8.25|8.66|7.34|6.72|6.74|5.71|5.65|5.55|6.61|6.69|6.92|7.3|6.73|5.39|5.57|5.61|6.49|6.47|6.61|6.99|6.23|6.32|7.69|7.52|7.07|7.02
09677|27161|/equities/penoles|MSCI_EEM||712.07|604.41|485.67|493|411.93|376.96|316.15|304.96|290.59|266.3|254.32|265.62|253.99|226|230.02|233.35|234.15|243.09|234.97|209|209.87|206.5|240.62|197.08|189.9|204.58|214.36|229.02|236.58|250.51|260.22|216.04|215.05|241.62|237.4|226.2|191.68|156.37|156.37|177.15|185.05|189.6|213.7|228.6|215|216.1|231.81|247.04|240.46|235.5|266|266.8|271.05|264.16|260.09|261|283.77|296.31|297|294.01|315|313.44|333|221.24|204|168|143.72|125|170|191.37|190.96|206.8|217|237.72|170|176.3|219.85|205.64|215|223.33|233.11|237.39|225|205|279.2|310.05|298|303|325.4|330.03|361.5|365.89|383.08|407|370|389.99|418|440.68|435.05|406.21|391.95|400.01|438.01|430.01|473|382.03|370.28|410.16|423.78|405.88|430.01|435.1|294.45|262|213.97|190|171.45|153.2|170.01|197|217.03|215.52|223.36|232.74|254.1|263.13|257|255|289.5|265.8|245.82|278.01|280.5|301.79|329.5|324|310|300|301|305.96|306.14|301.04|306.81|306.17|355.68|378|405|390|363|414|470.2|533.88|566|623|630|610.2|620.5|538.5|536.03|531.31|504.05|527.66|598|595.03|623|601.1|565|530.06|490|498.51|441.1|425.25|425.99|380|421|398.6|385.1|377|395|352|309.48|278.5|265|249|231.54|229.57|255.98|250.02|238.4|230|270|240|210|195|200.35|177|189|150.61|143.01|125|125.01|113.69|100|85.1|68.11|122.6|168.25|248|270|292.56|307.5|253.05|240|200|227|215.01|180.8|147.33|124.49|124.5|123.2|123.2|125|101.2|103.5|90.8|94|89|81|80|86.21|72.98|61.99|74|86.5|66.5|65|58.1|57.5|47.21|45.1|41.99|41|48|49.5|52.5|50|56|55.6|55.15|54.4
09678|101574|/equities/semen-indonesi|MSCI_EEM||2380|2520|2440|2390|2500|2400|2070|2100|2310|2730|3220|3480|3770|3760|3730|3780|3410|3490|4580|5650|6000|5850|6075|6000|6000|6425|6600|6025|5700|5625|5925|5850|7175|6600|6550|7504.1001|7080.2998|6357.2998|6332.3999|6307.5|6457|5833.7998|5908.6001|6132.8999|6706.2998|6531.7998|7155.1001|7977.7998|7853.2002|7778.3999|7653.7002|7678.6001|9299.0996|9074.7998|9723|10271.4004|9922.4004|10570.5996|11418.2002|8825.5|9000|8576.0996|8800.5|9124.5996|8875.2998|7229.8999|5783.8999|5459.7998|9573.4004|11817.0996|11343.4004|11268.7002|10545.7002|11393.2998|11592.7998|11617.7002|10919.5996|10047.0996|12515.2002|12290.7998|11891.9004|10969.5|11069.2002|8975|8526.2998|8476.4004|7578.8999|6482|6980.6001|8227.0996|9174.5|9523.5|10072|10072|9099.7002|9373.9004|9972.2998|9000|9822.7002|9723|9000|8576.0996|8626|8725.7002|9000|8551.2002|8850.4004|8027.7002|9623.2002|9598.2998|9373.9004|8925.2002|8675.9004|8650.9004|9772.7998|9972.2998|9897.5|9972.2998|10246.5|9598.2998|9024.9004|8077.5|7080.2998|9872.5|11767.2998|12465.2998|12365.5996|12490.2998|14310.2002|13911.2998|15307.4004|14958.4004|14459.7998|14659.2002|16055.2998|14908.5|14659.2002|14135.7002|14758.9004|14559.5|13462.5996|13736.7998|12515.2002|12465.2998|12614.9004|11966.7002|11318.5|14459.7998|15058.0996|17750.5996|17501.3008|16750|15650|14800|14400|14200|14000|12100|11700|11250|9900|10400|11600|11050|10400|10750|9300|8650|7700|7400|8400|9350|9150|9200|9100|8250|7800|7250|9050|9050|9600|8650|8400|8650|7950|7600|7350|7250|7250|7500|7000|6600|6100|5700|5500|4900|4250|4100|3700|3375|3350|3325|3150|2900|1825|3150|3525|3425|3950|4250|3975|4225|5050|4350|5200|5500|5300|4900|4175|4900|4200|3830|3800|3800|3535|3500|3180|2865|2670|2520|2480|2225|2000|2150|2290|2235|1950|1770|1725|1775|1760|1570|1480|1895|1605|1535|1525|1620|1780|1660|1250
09679|1012967|/equities/phison-electronics|MSCI_EEM||698|474.5|466|463|489|430|406|523|451.5|440.5|446|403|465|476.5|428|502|579|563|655|574|525|480|477|458.5|448|416.5|353.5|382|403.5|360.5|368.5|333.5|346.5|312|296|282.5|260|248|278|251|265|368|370.5|454|440|433.5|405.5|373.5|346.5|369|408.5|462|453|408|451|435|372|325.5|321.5|298|261|262.5|258|289|275|267|244.5|196.5|301|312.5|279.5|278|271|276|278|288.5|267|257|279|262.5|248|222|219|200.5|187|230.5|250.5|222|238|259|265|282|267|292|290|301|347.5|332.5|393|356|321.5|280.5|265.5|256|248|245.5|241.5|212|221|214|204.5|261|263.5|238|260.5|250.5|237|213.5|221.5|238.5|209|198.5|193.5|204|267|275|255.5|238.5|222|212|200|200|182.5|202.5|207|215|215.5|205.5|192.5|188.5|181|188|171.5|171|204|210|200|216|223.5|219.5|213|220.5|198|192.5|189|182|218.5|217|215|213.5|195.5|188|194|233.5|216.5|170|167|151.5|137.5|128.5|117|129|153.5|154.5|145.5|161.5|174.5|159.5|159|142.5|132|131|128|153.34|150.42|145.42|176.26|168.34|155.01|181.67|188.34|179.17|184.59|190.01|170.01|139.21|137.3|119.33|74.96|67.69|54.38|51.33|32.66|27.84|37.79|58.67|89.71|97.4|102.21|136.49|130.09|111.5|96.12|109.58|109.26|140.34|173.66|193.21|253.12|215.05|185.11|151.68|147.19||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||21.12|20.4|21.34|21.14|18.1|18.18|14.5|16.04|15.56|13.62|13.06|12.54|12|12.5|11.6|11.54|10.58|10.86|10.92|10.3|11.04|10.06|9.89|10.2|9.8|10.24|10.4|10.34|10|10|9.95|9.28|9.3|8.75|8.8|9.08|8.91|8.44|8.83|7.34|7.03|7.38|8.26|8.67|6.86|6.71|6.39|5.78|5.56|5.56|5.4|5.36|5.39|4.82|4.83|4.6|4.73|4.65|4.59|4.25|4.14|4|3.59|3.58|3.36|3.21|3.19|3.6|5.33|5.26|5.07|4.96|5.07|4.98|4.88|4.57|4.45|4.2|4.37|4.29|4.19|3.9|3.78|3.49|3.46|3.52|3.6179|3.5991|3.5897|3.5145|3.5239|3.4769|3.7119|3.5239|3.4582|3.3454|3.43|3.4018|3.3736|3.2796|3.2796|3.336|3.3454|3.5991|3.5427|3.5239|3.242|3.195|3.2232|3.4112|3.5051|3.5239|3.383|3.4206|3.6085|3.3266|3.195|2.7816|3.2608|3.5333|3.9092|4.0126|3.8716|4.638|4.5921|4.5002|4.5461|4.4084|4.5921|4.7298|4.1329|5.189|5.5288|6.1534|5.6023|5.0513|4.9594|5.5748|6.0799|5.574|5.0673|4.0538|3.3589|3.3372|3.3661|3.149|3.0766|3.0766|3.0476|2.939|2.4106|2.4975|2.4468|2.2803|2.2079|2.2586|2.3165|2.3092|2.2369|2.1862|2.1717|2.1862|2.2875|2.4251|2.266|2.114|2.244|2.259|2.244|2.302|2.309|2.331|2.251|2.179|2.157|2.136|2.136|2.063|2.085|2.02|1.962|1.795|1.665|1.737|1.774|1.831|1.846|1.617|1.617|1.587|1.454|1.755|1.84|1.707|1.665|1.629|1.617|1.719|1.526|1.514|1.297|1.406|1.327|1.846|2.383|3.137|3.39|3.626|3.776|3.619|3.74|3.58|3.493|3.369|3.644|3.523|3.167|3.137|3.016|3.233|3.366|2.805|2.799|2.684|2.805|3.046|2.932|3.291|4.343|4.099|3.924|3.794|3.963|2.413|3.198|3.744|4.043|4.27|5.153|5.982|5.065|5.3|2.945|2.684|2.398|2.389|2.398|1.851|1.397|1.451|1.437
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||18.32|16.93|16.66|12.96|10.64|10.08|8.49|10.18|10|9.5|10.22|10.22|9.92|6.28|6.14|6.01|6.42|7.04|7.16|8.06|7.19|7.44|8.58|9.36|9.65|10.38|10.92|10.2|10.46|10.6|10.82|10.66|11.12|10.8|10.66|7.98|7.91|8.31|9.68|9.72|9.39|9.09|8.95|9.41|11.4|13.02|13.4|12.1|12.06|13.1|10.84|9.61|9.96|10.34|11.1|10.46|10.68|10.64|10.06|10.02|9.71|9.13|9|8.34|7.99|7.69|7.96|7.44|8.45|8.48|8.27|8.14|8.02|7.91|7.44|8.85|8.47|8.83|10.56|10.78|11.14|10.14|10.1|10.16|8.57|8.93|9.61|10.48|10.92|12.96|13.32|14.24|14.52|15.74|15.14|15.58|16.6|16.18|15.34|15.36|15.4|15.36|15.72|16.14|16.22|16.02|15.8|16.3|16.5|16.4|16.8|16.8|16.82|16.08|17.3|14.1|13.9|14.62|18.4|15|14|12.58|10.8|9.9|18.62|23.2|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||3.69|3.2|2.25|1.65|1.2|0.8333|0.595|0.76|0.87|0.85|0.841|0.8989|1.05|1.02|0.99|1.2|1.51|1.66|1.755|1.63|1.51|1.48|1.3605|1.36|1.2|1.16|1.78|2.61|2.82|2.86|2.91|2.73|4.14|4.13|3.19|3.43|3.25|3.92|5.57|8.31|8.05|8.12|11.7|12|21.405|20.2|41.1766|57.43|59.07|66.28|56.295|56.97|69.69|54.24|46.63|43.53|53.01|44.93|37|32.6375|38.62|32.615|28.29|26.02|21.55|13.77|12.5929|11.05|9.3|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||33.25|31.75|29.75|26.75|26|25.25|21|22.4|22.5|24.6|24.5|37|40.75|49.5|47.25|49.25|49.5|49.25|54.25|55.75|53.75|50.75|49.5|46|46.25|47.5|50.5|44|42.25|43|45.5|48.25|49.75|53.5|52.75|53|50|51|48.2668|48.018|48.5156|54.2379|51.0035|47.0228|51.2523|49.262|46.0276|46.2764|51.7499|48.018|43.042|42.2956|53.4915|55.7307|52.7451|57.9699|52.7451|50.2571|47.5204|33.3389|31.5973|31.5973|40.554|39.8076|41.0516|39.31|30.3533|25.1286|42.0468|48.2668|63.6922|65.185|62.9458|65.6826|60.4579|64.6874|58.2187|58.2187|68.1706|67.673|70.6586|62.4482|64.6874|72.4001|76.6297|82.1033|77.6249|67.9218|75.8833|84.5912|87.5768|88.3232|96.0359|97.5287|92.304|90.8112|92.0552|88.0744|84.3424|74.8881|75.1369|73.1465|73.8929|71.6538|70.6586|68.4194|70.161|69.1658|63.4434|63.6922|59.4627|57.9699|55.2331|61.453|63.6922|63.4434|55.7307|61.9506|55.7307|53.9891|51.7499|48.018|44.286|45.2812|51.7499|51.0035|51.2523|50.2571|49.0132|41.5492|40.8028|42.0468|42.0468|51.0035|50.5059|50.7547|49.7595|49.5108|51.5011|50.7547|51.0035|49.262|55.2331|60.2091|57.7211|53.7403|53.9891|60.2091|60.4579|62.4482|60.7066|63.1946|68.917|66.6778|65.4338|60.2091|61.7018|64.1898|58.4675|57.5|54|53|67.5|67.25|63.25|59.25|58.5|54.5|48.25|46.75|61.25|71|70|75.5|80.5|73.75|66.25|67.75|66.5|53.75|52|43.5|42|39.5|43|42|43.25|41|39.5|39.25|40|39|39.25|39|37|29.75|32.5|32.5|25|22|23.3|21.5|17.9|17.9|18.8|38.75|48.5|47.5|49.5|59|69|66.5|74|68|80|81|85|77|70.5|71|66.5|64.5|58.5|55|54.5|45.25|44.5||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||67.7|67.3|68.05|64.5|60.7|57.9|53.2|59.7|57|57.55|59.3|59.1|60.25|61.25|62.7|54.3|53.6|56.65|60|54.45|54.85|53.2|53.6|47.15|47.8|54|56.8|61.6|55.4|56.5|60|55.1|55|63.4|59|52.55|48.25|55.4|61.4|62|59.65|57.95|57.7|47.75|65.5|56.6|52.3|54.2|65|57.25|54.65|56.2|65|67.05|69.1|70.5|61.9|60.65|61.7|47.1|47.35|52.1|44.25|44.5|43.05|42.6|44.3|33|66.25|70.7|74.05|72.8|70.05|66.4|63|64.25|64.25|62|63.25|59.85|64.5|56.25|54.5|55.35|53.55|55.8|48.15|46.35|46.05|45.6|45.1|41.8|41.4|41.15|39.8|40.6|41.6|40.25|39.95|39.7|38.8|39.3|40.3|40.4|38.7|37.4|37.15|38.75|39.85|39.35|36.9|36.6|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||20.96|21.18|20.44|19.96|18.4|17.76|16.18|20.45|19.9|20.1|19.2|19.22|21.4|19.82|20.3|20.25|21.75|23.2|22.2|18.02|17.26|15.44|17.5|17.86|15.66|16.24|16.36|17.14|16.54|17.12|19.6|18.9|20.15|20.8|19.52|15.52|13.9|14.54|16.34|18.02|18.9|18.02|17.8|16.26|20.15|19.56|18.12|19|22|23|27.2|23.6|25.25|26.85|28.1|24.4986|25.9626|24.5962|20.5456|18.4862|17.3735|17.1587|17.0807|15.1676|14.4454|13.1375|13.2156|11.7905|14.7187|16.417|16.9635|16.456|15.3824|13.9573|13.5669|14.9919|14.8748|14.7187|16.7879|14.582|16.2218|14.3282|14.3868|15.031|14.5234|14.1721|14.4844|16.4755|17.8615|19.6672|20.3504|21.3264|20.692|22.6441|20.3992|21.424|21.7656|21.0336|20.5456|20.6432|17.3735|16.8855|17.3735|15.7533|15.1481|14.2892|14.1526|13.6841|14.7577|14.7577|12.669|11.6734|11.9467|11.2244|12.4347|9.9946|8.7843|8.4622|10.5607|11.1464|12.0834|11.9662|11.7125|13.2741|15.5776|16.5731|17.354|14.4844|14.3478|13.6645|14.4649|15.519|15.0505|16.3194|17.4906|16.456|16.2803|13.7817|14.4844|13.5864|14.6015|15.6947|16.7879|16.7098|16.8855|13.8793|12.7861|10.5022|10.0141|12.2981|11.0097|9.5457|8.9796|8.9405|8.6087|8.3744|8.189|7.3203|6.842|7.2129|7.2129|7.6131|8.023|8.023|7.008|5.8562|5.8562|5.866|5.3584|5.5634|6.2466|8.1792|9.2821|9.4188|9.6433|8.189|8.15|8.05|8.1|7.85|7.46|5.75|5.42|5.24|5.33|5.38|5.43|3.97|3.79|3.91|3.11|3.24|2.98|2.83|2.5|1.81|1.9|1.6|1.24|1.18|1|0.96|0.69|0.65|0.64|1.68|1.59|2.55|3.25|3.89|3.38|3.45|3.81|4.01|5.1|4.9|4.7|4.99|4.48|5.63|5.43|4.99|4.45|4.22|4.05|3.43|3.29||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||19.1|21.4|20.3|19.7|19|18.7|16.9|18.2|18.7|21.8|24.1|24.5|23.3|17.4|16|17.3|18.7|22.9|23.4|22.9|22|23|24.2|23.3|23|25.25|28|32.5|31.5|31|32|32.75|36.5|37|39|41.25|38|38.5|41.75|42.75|46.25|42.75|42.25|41|43.5|43.25|38.75|38.75|41.25|41.25|36|36|40|44.25|42.75|39.25|34.5|33.75|31.25|21.9|20.2|20.9|23.7|23.3|25.75|26.25|21|15.9|25.5|26.25|31.25|27.75|25.25|31|30.5|38.75|45.5|43.5|45|46.75|45.75|45|51.75|51.75|50|54.25|55.5|51.5|53.5|56.5|53.25|51.25|49.5|53.25|48.5|46.25|42.25|38.5|36.5|36|36.5|35.25|34.75|33.25|34.25|33.5|31.75|29.25|23|27|31.25|28.25|28.25|26|22.1|21|19.8|19.3|20.2|21.9|22.3|20.4|19|24.7|25|22.6|24.6|23.4|21.4|18.8|18.2|21.5|22.3|25.25|25.5|26|24.6|23.3|22.2|20.2|19.9|19|19.8|21.1|21.4|17.2|17.2|17|15.8|21.8|22.6|20.9|23.7|25.5|24.3|22.9|26.25|27.75|27.75|27.5|26|26.75|33.25|37.5|31.75|29.5|29|28.75|23.2|27.5|33.25|43.5|42.75|46|51.5|42|36.5|37.75|49|32.25|27|23.2|21|19.9|16.9|16|14.2|12.3|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||505|570|585|484|472|550|442|496|520|630|610|695|765|795|775|720|660|685|770|845|865|860|900|850|820|960|950|990|975|960|905|885|1050|1085|1045|1120|1085|1160|1160|1035|870|930|1005|1000|1000|1025|1105|1130|1135|1290|1240|1225|1150|1090|1070|1060|940|920|940|965|985|960|1015|1005|945|820|640|575|775|770|700|620|600|620|655|695|680|660|690|755|745|655|515|472|464|454|500|515|526|508|608|670|692|742|740|774|800|832|792|758|720|670|724|710|674|640|690|720|740|764|740|790|790|780|786|780|780|860|820|800|762|780|751|730|780|751|721|741|744|782|782|801|700|770|775|740|750|700|720|630|640|500|470|500|520|540|550|452.3701|448.3845|448.3845|448.3845|438.4204|510.1619|458.3486|402.5497|384.6143|340.7722|330.8081|330.8081|308.8871|308.8871|278.9948|259.0666|247.1097|230.1707|197.2892|199.282|199.282|170.3861|201.2748|219.2102|207.2533|207.2533|203.2676|202.2712|191.3107|189.3179|247.1097|209.2461|209.2461|149|110|104|47|40|34|40|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||1211|1400|1356|1320|1363|1411.5|1350.3413|1542.4563|1582.1052|1526|1486.8302|1491.5779|1485.6432|1438.7931|1500.1|1601|1765.6|1863|1825|1645.2|1515|1512.1|1638.3|1590|1554|1493.1|1516|1524.8|1385|1194.623|1199.459|1186.184|1265.832|1290.485|1299.019|1298.7791|1201.287|1307.8879|1311.261|1308.575|1169.918|1035.016|1061.856|1070.27|1052.601|1125.803|1057.032|1061.098|978.161|1218.71|1184.6639|1200.176|1221.5129|1329.6429|1496.173|1603.746|1469.6591|1439.3571|1276.4821|1185.499|1194.817|1166.636|1193.302|1213.605|1221.1801|1212.847|1176.0179|925.255|1246.261|1383.728|1292.335|1246.639|1229.04|1203.0551|1131.624|1220.349|1353.437|1345.918|1622.365|1629.847|1711.261|1555.692|1578.87|1693.0341|1730.2791|1877.1219|1816.333|1736.502|1684.5031|1721.855|1643.661|1591.951|1506.568|1487.295|1289.474|1314.201|1225.109|1149.108|1123.653|1149.108|1127.29|1112.744|1108.234|1035.853|1013.761|955.697|944.724|948.43|908.388|944.869|934.622|962.891|981.059|1018.848|1028.9919|1093.598|1129.6899|1014.195|1017.804|1068.333|1219.993|1243.7419|1195.715|1156.819|1224.6|1224.528|1214.606|1114.778|1134.7581|1049.089|1022.179|1014.653|943.329|993.578|921.568|850.128|821.553|843.88|851.863|829.184|807.923|786.662|907.142|949.597|1023.799|1027.74|1020.631|985.437|1003.034|1119.175|1117.339|1223.04|1317.458|1290.377|1213.824|1235.6949|1436.655|1354.61|1373.666|1437.188|1433.218|1373.666|1546.084|1630.5909|1593.199|1529.796|1433.437|1380.864|1320.379|1362.08|1541.334|1905.099|1945.064|2117.8601|2021.943|1786.25|1812.778|2033.849|2122.2771|2240.7939|2129.9861|2013.095|1988.203|1992.601|1944.2159|1852.723|1917.824|1841.621|1885.557|1754.88|1610.4709|1753.9301|1811.89|1485.9399|1534.83|1343.1|1322.97|1240.3199|1169.58|1006.61|1035.46|949.18|920.33|987.43|1088.09|1438.01|1462.17|1485.9399|1495.53|1524.1899|1658.41|1605.78|1653.71|1485.9399|1672.88|1663.3|1754.37|1706.4301|1629.74|1823.87|1696.85|1620.15|1677.67|1639.33|1658.3101|1682.47|1677.67|1556.88|1473.48|1390.0699|1382.88|1371|1260.65|1341.1801|1399.66|1313.1899|1265.45|1207.9301|1198.34|1227.1|1361.3101|1255.95|1284.62|1207.9301|1217.51|1183.96|1236.6899|1265.45|1188.75|1155.03|1231.9301
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.208|0.215|0.222|0.246|0.228|0.195|0.194|0.241|0.244|0.232|0.28|0.295|0.34|0.17|0.232|0.265|0.31|0.315|0.208|0.275|0.21|0.2|0.228|0.194|0.19|0.275|0.76|0.76|0.76|0.76|0.76|0.68|0.82|1.03|0.98|0.375|0.485|0.63|1.79|1.88|3.02|2.7404|3.3173|2.2212|4.8077|4.2596|3.9808|3.7465|4.081|4.0141|4.3677|4.3582|5.5624|6.1358|6.2123|6.6137|5.9829|5.7631|5.6389|5.1323|4.989|5.3044|6.0881|6.0594|5.3946|4.8722|5.1001|3.7515|5.0432|5.0337|5.4231|4.9292|4.2454|3.913|3.9604|4.7582|4.2359|4.1219|4.8722|4.6253|4.6538|3.609|3.3906|3.0582|2.7163|3.3716|3.894|4.1124|4.4448|5.3661|5.7175|5.7935|4.9767|4.5018|3.894|3.704|4.0079|3.894|3.742|3.2576|2.7638|2.4693|2.6403|2.4314|2.0515|1.966|1.8615|2.061|2.042|2.2509|1.8805|1.7855|1.7095|1.5861|1.6716|1.4721|1.3581|1.2917|1.5291|1.5291|1.3107|1.2632|1.2632|1.2537|1.833|1.9565|1.6431|1.4816|1.3866|1.4246|1.4151|1.3676|1.3012|1.3581|1.4151|1.3012|1.2347|1.3107|1.3676|1.4056|1.4246|1.4626|1.4151|1.4341|1.2632|1.2442|1.2917|1.1207|1.1112|1.2727|1.1207|1.2632|1.4911|1.3391|1.2442|1.1872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||31.86|32.28|31.92|31.9|31.85|30.8|27.35|26.65|26.25|26.1|24.3|24|25.45|22.15|24.35|25.2|25.05|24.7|22.9|22.05|27.05|25.95|25|25.45|25.5|26.5|28.1|27.7|28.1|29.9|28.35|25.8|25.7|24.75|23.65|19.88|19.82|21.7|23.1|25|26.15|25|24.55|21.3|26.1|26.5|25.05|25.95|28.75|27.15|23.65|23.7|26.75|25.1|25.15|25.3|25.05|24.7|23.85|23.35|23.1|23.1|24.65|26.25|25.8|24.7|25.25|24.55|32.9|34.15|34.05|34.5|35.1|35.7|35.5|38.3|38.4|38|41.4|43.3|43.75|38.7|40.8|42.2|39.9|37.45|34.5|36.8|37.3|38.5|38.55|40.6|41|44.7|42.8|43.6|42.65|40.5|39.2|37.45|36.75|36.15|37.85|40.05|37.45|36.4|34.35|33.6|37.5|39.25|44.2|43.2|39.3|37.55|37.85|36.1|32.4|37.45|44.65|46.55|46|42.3|40.75|49.7|56.1|67.75|60.3|56.7|56.65|59|57.9|57.65|61.65|64.65|66.45|66.65|68|64.95|66.3|67|64.1|62.25|67.9|58.85|55.3|51.65|51.05|50.95|54.6|57.65|57.4|56.05|55.2|49.75|49.75|48.55|48|50|48.2|46.1|41.25|41.3|43.15|46.6|43.9|43.1|40.7|40|36.2|37.3|34.15|37.6|36.85|38.7|40.35|40.9|40.7|45|46.15|48.9|51.8|53.05|51.6|49.8|43|43.1|48.05|47.75|47.55|53.25|50.25|45.05|40.55|36.5|37.25|37.2|32.5|32.2|30.55|28.1|29|27.5|25.15|25.25|20|21.95|27.05|24.3|24.8|28.8|29|23|31|29.65|33.65|33|37.45|31.9|25|28.45|24.35|20.5|19.5|17.62|16.9|16.2|15.04|15|13.9|12.54|11.98|12.12|11|12.7|14.55|14.3|13.1|13.1|12.7|11.7|11.5|10.6|10.3|10.25|9.85|9.75|9.9|10.9|11.1|10.2|9.35
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||37.5|38.25|31.75|28.5|26.5|30.25|22.4|25.75|25.75|30|36.25|39.75|41.5|39.5|35.75|37.5|38|46.25|45.75|50.25|48.75|46|43.75|38.25|37|43.25|51.5|51|51.25|57.5|62.25|63|66.5|68.5|69|62.25|57.25|62.5|65.5|64|60.75|59.5|65.75|64.25|73|77.75|72.5|73.25|75|75|76.25|72|70.5|67.25|70.75|72.25|75.25|72.5|64.5|50.5|50.75|56.75|62.75|66.75|72.5|67.75|55.75|42.75|61.75|84|78.75|78.75|69.5|63.029|58.3519|58.7974|50.1114|48.1069|50.7795|49.6659|54.1203|48.1069|48.5524|47.4388|46.9933|57.0156|61.47|60.8018|58.7974|63.9198|60.8018|61.0245|64.8107|62.5835|48.1069|47.6615|41.4254|34.5212|33.1849|32.0713|30.2895|30.0668|29.8441|27.6169|30.2895|31.6258|30.9577|30.735|27.6169|28.2851|30.735|29.176|27.6169|25.6125|21.8263|20.6682|20.0446|19.3319|19.0646|20.0446|19.5991|19.5991|19.1537|20.8463|22.9399|23.1626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||68.1|67.5|70|71|70.5|72.5|67.25|69.8|65.2754|66.686|70.0422|70.7|75.3|70.1|65|64.95|63.5|62.05|64.3|59.0058|54.3105|49.712|48.4535|47.6306|50.0509|49.9541|52.6647|52.2775|50.777|54.3105|55.4722|53.3424|54.2121|51.1399|50.4782|47.4533|44.9483|45.1846|44.5702|42.1597|44.901|46.319|48.2095|47.7841|52.6142|48.2835|44.782|43.3077|40.4973|39.8523|39.6219|39.6219|43.7684|40.0826|40.2669|40.9119|39.054|38.6201|40.5294|34.2808|32.762|28.683|28.9868|28.8132|30.8093|28.7264|31.5036|28.5528|48.6006|49.5986|54.2417|57.2793|50.3056|50.7664|53.0705|54.5297|53.9921|54.1073|57.0258|57.7554|57.6402|58.8691|58.3315|49.1536|49.1536|49.1536|55.029|50.8048|54.1457|60.6739|61.442|63.554|69.7548|69.8283|67.1849|63.7706|63.3668|62.9996|62.6692|62.3388|62.1185|61.5311|58.8878|54.7392|55.9507|51.8756|50.664|51.7654|58.7409|61.0905|61.3108|63.8073|61.5311|57.2724|59.5853|55.4367|51.8021|49.4158|56.0609|57.6028|59.108|58.1535|55.0696|64.2479|62.7794|64.9821|66.5975|65.5237|65.0251|59.0781|55.5527|58.081|58.081|61.2148|60.5738|60.5382|59.826|59.4698|57.9771|58.0147|56.4325|52.6653|52.2509|55.001|62.5354|58.3161|56.9715|61.4342|55.9283|70.6493|65.4332|63.5207|61.0865|58.9421|55.5516|54.0447|52.277|52.5668|52.1611|53.3782|48.6837|47.3797|54.2259|51.5115|47.8817|42.8315|41.7899|41.6637|39.0124|37.8761|43.9994|44.1888|42.7368|41.9793|40.7168|36.3926|34.4672|38.0023|38.823|41.0604|41.5522|39.3393|36.2659|35.0366|31.9632|29.81|30.43|26.74|22.13|24.89|26.74|24.59|23.36|22.44|25|21.53|20.84|21.18|17.36|13.54|13.54|15.98|15.45|14.24|13.37|20.49|25.35|21.18|22.57|23.96|23.96|25.35|28.48|28.7|36.69|36.33|40.32|36.33|34.51|42.14|45.77|42.86|45.04|39.6|42.86|35.6|34.51|33.78|29.06|27.61|25.79|24.7|21.07|25.43|27.61|24.7|21.07|21.07|22.16|19.25|18.53|18.53|19.62|18.16|21.07|21.07|21.43|23.98|22.52|18.73|19.1
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.02|3.02|2.94|2.8493|2.5615|2.5711|2.4944|3.27|2.75|2.65|2.22|2.26|2.58|2.11|2.77|3.149|4.12|5.05|5.01|5.09|5|4.74|5.43|6.11|5.44|5.3|6.26|6.1547|5.99|5.73|6.82|6.39|6.41|5.96|5.1|3.91|3.88|5.47|5.97|6.1459|5.4651|5.1679|5.0816|5.1583|6.5869|6.5102|7.1909|8.4949|7.9004|8.1018|9.2907|8.7058|11.1795|9.9523|9.5496|10.1632|10.7385|10.7385|9.6838|9.4994|9.4072|8.3281|8.4296|8.2175|8.9922|8.1529|6.9263|5.8195|8.3097|8.1529|7.8578|7.9316|7.8393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||61.3|64.8|61|58.1|56.4|57.2|51.4|63.1|74.3|76.3|85.5|99.6|127.5|139.5|128|145.719|140.004|141.909|137.147|153.338|162.862|161.91|180.482|181.91|159.052|163.338|162.386|180.005|190.44|182.069|196.299|205.926|215.971|188.766|197.555|190.44|168.257|189.184|139.377|130.169|138.54|146.911|159.467|163.234|195.881|191.277|231.876|197.974|138.121|152.77|151.096|149.422|168.675|161.56|175.791|203.415|148.166|154.445|176.209|214.297|236.48|219.32|154.863|128.495|110.078|46.794|20.593|16.24|21.011|22.978|23.648|22.183|22.099|24.192|23.062|23.313|22.476|22.016|24.025|24.025|23.481|21.932|21.806|22.099|20.676|21.179|21.137|23.188|25.448|28.21|22.56|18.584|15.905|16.993|16.491|18.081|19.044|20.132|19.63|21.765|21.806|21.472|23.104|25.071|26.494|26.076|27.834|25.531|27.331|30.052|29.633|24.82|23.941|21.974|24.904|26.662|27.164|27.206|31.182|28.88|28.503|23.69|20.509|29.414|28.262|32.063|35.135|38.399|38.573|37.687|35.1|33.253|32.957|43.746|34.004|42.584|43.21|43.465|34.787|33.066|28.952|29.176|33.665|33.926|35.61|32.243|30.298|28.203|34.113|40.397|38.602|41.295|33.178|28.877|16.832|15.598|16.047|15.224|13.874|13.67|12.922|13.058|12.854|15.268|13.398|12.106|10.371|11.562|11.097|12.366|10.915|12.366|10.869|11.585|11.716|12.855|15.23|13.889|13.8439|15.1652|15.2303|14.6445|16.0764|16.6|15.46|9.44|13.93|12.82|12.04|13.02|12.52|10.8|10.31|10.98|10.8|10.46|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||26.38|28.9|29.32|28.82|27.2|27.04|22.18|25.26|25.24|24.88|24.8|23.8|24.5|22.58|21.68|24.58|25.22|26.4|25.64|25.52|26|24.44|23.6|23.64|23.6|24.4|25.74|25.34|21.7|20.72|19.14|18.58|16.25|15.61|14.71|13.82|13.15|13.3|14.23|13.3|13.65|13.94|13.44|12.47|12.52|12.69|12.2|12.12|12.73|12.8|12.87|13.1|14.12|14.7|15.25|13.5|12.86|12.64|13.71|12|11.8|14.46|14.42|15.12|15.42|13.72|11.65|9.94|13.75|17.9|17.58|17.25|15.43|16.25|14.98|16.95|15.3|14.32|14.66|14.1|14.08|12.22|12.4|12.02|10.56|12.04|12.52|13.32|13.02|13.1|14.28|14.3|14.7|14.62|12.8|12.58|13.31|13.3|13.8|13.55|15.24|14.56|13.53|13.15|12.62|12.97|13.23|11.32|10.96|10.5|10.39|10.53|10|11.07|11|10.42|8.75|9|8.3|8.6|7.55|7.33|5.2|7.42|5.8|8.15|7.71|7.51|8.9|7.06|8.25|8.65|7.95|9.96|9.76|10.59|11.04|10.1|10.83|12.46|11.813|11.2391|10.0052|9.2878|8.6374|7.3939|7.4609|6.973|6.7913|6.3417|5.1939|4.6391|6.0739|5.6817|4.7061|4.4096|4.0174|3.2127|2.7135|2.6863|2.1236|2.2234|3.2671|3.2036|3.1673|3.0584|3.1074|2.9186|2.9787|3.1933|3.013|4.1633|4.2234|4.3092|4.1976|4.5925|4.3951|4.0774|3.983|4.3006|4.1032|3.9916|4.1976|4.249|3.949|3.863|4.67|6.009|5.794|5.923|6.653|6.799|7.099|6.404|6.009|5.58|5.434|5.468|4.85|3.863|3.64|3.228|3.047|3.219|2.884|4.696|6.653|6.318|6.953|8.078|7.314|6.644|7.52|6.747|9.743|9.752|9.837|9.958|9.133|10.224|10.481|9.872|9.537|8.387|7.545|6.73|6.447|5.665|4.996|4.309|4.009|3.906|4.035|3.999|4.471|4.364|3.691|3.255|3.24|3.176|3.255|3.105|2.883|2.876|2.84|2.718|2.618|2.604|2.253|2.024|1.86
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||26.8|27.5|27.05|27.15|27.2|27|24.75|26.7|27|26|27.5|28.25|28.9|28.95|28.6|29.45|29.75|29.65|29.25|29.65|29.3|29.25|29.85|29.4|29.1|29.2|29|30|31.9|30.7|30.1|29.05|28.75|28.4|28.15|27.35|27|27.8|28.15|27.4|27.3|26.2|27.95|28.05|28.15|28|29.1|28.8|28.2|28.95|28.75|29.6|29|26.8|30.55|30.15|28.55|28.8|30.15|30.1|30|30.3|32.05|33.2|36.15|32.85|28.05|25.95|34.3|36|35.5|35.1|33.8|35.15|36.35|41.3|43.5|36.5|34.95|33|30.5|29.85|29.5|29.9|26.7|25.2|24.45|23.5|23.2|22.3|22.3|22.2|21.4|23.5|23.05|23|24.1|23.55|24.6|25|25.1|22.7|21.25|20.6|19|18.4|18.15|18.15|18.25|15.6|15.4|15.07|15.07|14.5|15.48|13.1|12.13|9.85|9.45|9.775|9.975|9.9|9.625|10.75|10.825|10.3|9.975|9|7.7|7.45|8.875|9.925|10.25|10.5|10.425|10.45|10.625|10.675|11.4|11|13.25|13.05|13.5|13.325|13.6|13.45|13.1|12.45|12.55|13|13.5|13.55|13.925|11.75|11.25|10|12.45|10.35|12.5|12.275|12.5|13|12.5|12.5|10.15|12.25|11.25|11.25|12.375|10.55|10.5|11.575|10|11.725|10|10|12.5|6.5|10|10.5|10.25|10.25|7.25|9.7|9.4|9.7|8.38|10|8.75|9.03|7|8.75|8.75|7.5|8.12|8|6.08|7.5|7.25|7.15|7.75|9.65|7.5|9.25|11.3|13.15|18.75|18.62|20|22.5|18.45|21.25|21.25|17.5|18.38|18.88|21.12|20|20|22.02|22.5|17.75|20|21.02|22.5|25|25.62|25|22.5||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||10.29|10.28|9.75|8.89|7.65|8.17|8.15|10.5|11.04|10.7|10.88|11.62|10.06|8.75|10.14|9.92|11.42|15.2|15.66|14.12|11.64|11.32|10.7|12.56|12.98|16.26|18.68|22.25|21.45|21|20.6|18.9|20.4|17.92|17.44|18.16|15.5|18.26|22.5|26|26.5|26.45|23.2|29|28.4|30.3|31.5|32.2|33|33.45|29|27.8|21|17.2|22|19.92|28|28.9|19.64|18.38|19.7|11.24|10.64|8.5|5.75|4.53|3.8|3.66|4.81|4.87|4.07|3.56|3.47|3.98|3.55|3.3|3.79|3.49|3.7|3.18|2.27|1.93|1.84|1.95|1.72|1.12|1.09|1.1|1.26|2.06|2.25|2.38|2|1.65|1.48|1.37|1.38|1.3|1.28|1.35|1.39|1.54|1.68|1.65|1.62|1.59|1.67|1.59|1.63|1.76|1.26|1.23|1.36|1.39|1.3|1.23|1.16|1.32|1.81|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.36|2.37|2.53|2.36|2.35|2.37|2.25|2.19|2.07|2.13|2.12|2.08|2.3|2.03|2.16|2.12|2.31|1.93|1.71|1.74|1.68|1.7|1.48|1.55|1.6|1.66|1.67|1.83|1.77|1.86|1.87|1.82|1.89|1.98|1.92|1.64|1.64|1.61|1.94|2.28|2.21|2.4|2.43|2.39|3.02|2.93|2.84|2.79|2.93|2.99|2.82|2.74|2.88|2.96|2.92|2.95|3.05|3.07|2.99|2.9|2.9|2.96|3.05|3|2.88|2.81|2.9|2.69|3.45|3.45|3.79|3.75|3.9|3.96|3.9|4.13|4.04|4|4.73|4.48|4.46|3.77|3.87|4|3.74|3.81|3.61|4.01|4.13|4.41|4.03|4.3|4.82|5.56|5.87|6.05|6.2|6.15|6.19|5.9|5.73|5.66|5.84|5.43|5.24|4.93|4.91|5.43|5.26|5.1|4.54|4.24|4.2|4.46|4.6|4.08|3.53|3.72|5.15|5.97|5.3|5.01|4.82|4.65|6.06|6.1|5.3|4.59|4.16|5.02|4.39|5.16|5.09|5.11|4.89|5.05|4.82|4.13|4.78|4.66|4.03|4.11|4.17|3.37|3.25|2.96|3.14|2.71|2.4|2.32|2.16|2.24|1.92|1.92|1.8|1.71|1.71|1.52|1.45|1.34|1.4|1.5|1.63|1.67|1.97|2.08|2.02|1.85|1.34|1.17|1.69|2.09|1.91|2.21|2.37|2.46|2.5385|2.4227|2.1912|2.14|2.07|2.02|1.98|1.84|1.98|1.94|2.24|2.08|2.03|1.84|1.95|1.51|1.23|1.22|1.14|1.17|0.94|0.79|0.75|0.64|0.67|0.64|0.67|0.64|0.56|0.48|0.74|1.02|0.99|1.16|1.12|1.04|1.02|0.41|0.63|0.76|0.91|1.03|1.07|0.91|0.82|0.59|0.29|0.26|0.26|0.26|0.2|0.2|0.13|0.22|0.19|0.2|0.21|0.21|0.29|0.1|0.13|0.17|0.18|0.14|0.18|0.2|0.17|0.32|0.35|0.43|0.44|0.4|0.33|0.26|0.23
09699|1097548|/equities/360-finance-inc|MSCI_EEM||20.45|27.64|28.46|33.27|40.05|40.35|34|37.68|38.2344|35.34|35.26|29.15|29.735|24.3|18.13|18.8|19.02|18.25|17.76|15.065|13.71|13.8|13.905|14.58|13.68|14.49|15.41|16.82|13.665|13.12|16.17|15.8|20.13|20.44|14.89|10.01|9.47|11.91|13.14|13.02|14.67|11.66|13.14|11.15|18|17.33|18.9|20.295|17.63|18.84|16.01|20.2|28.67|21.19|22.26|19|17.73|11.7|10.34|9.67|10.81|10.47|11.08|10.71|9.17|8.07|7.16|6.37|7.58|8.71|9|7.76|8.21|8.67|8.98|10.52|9.9|15.53|15.11|12.69|12.4|9.905|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.68|1.76|1.81|1.67|1.55|1.58|1.62|1.48|1.4|1.39|1.55|1.75|1.81|1.41|1.48|1.38|1.23|1.29|1.03|1.17|1.18|1.22|1.56|1.75|1.74|1.95|2.57|2.91|2.82|2.82|3.48|3.82|4.22|3.99|3.98|2.85|2.8|3.41|4.45|4.79|4.9|5.82|6.1|5.63|6.53|5.93|5.65|5.61|6.53|7.3|6.36|6.35|7.33|7.84|8.43|8.36|8.46|8.46|8.45|9.64|9.79|10.14|10.3|9.22|9.21|9.34|8.72|7.12|8.68|8.79|8.92|8.51|7.72|6.9|6.4|7.11|6.76|6.62|7.73|7.21|7.8|6.6|6.67|6.85|6.54|8.12|8.37|6.89|7.26|7.72|6.74|5.5|5.25|5.13|4.68|4.84|4.86|4.32|4.27|3.88|3.76|3.74|4.19|3.82|3.49|2.9|2.99|3.09|2.98|2.88|2.76|2.39|2.2|2.22|2.3|1.9|1.74|1.83|2.3|2.51|3.11|3.45|3.63|3.63|4.21|4.71|4.43|4.2|4.53|4.58|4.81|4.95|5.1|5.16|5.25|4.86|4.65|4.7|5.31|5.26|5.17|4.8|5.18|5.09|5.07|4.86|4.2|3.66|3.59|4.07|4.13|4.19|4.75|4.88|4.72|4.55|4.27|3.35|3.36|3.78|4.4|5|5.67|5.45|5.4|5.08|5.3|5.46|4.11|4.86|6.12|7.32|6.62|6.7|7.42|6.05|5.28|5.73|5.5|5.33|4.53|3.81|3.61|3.21|3.15|3.02|3.54|3.4|3|3.23|3.65|3.55|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.31|5.36|5.25|4.73|4.79|4.81|4.21|4.26|3.98|3.86|4.01|4.04|4.08|3.96|4.4|4.47|5.1|4.8|4.46|4.31|3.9|4.05|3.97|3.52|3.22|3.67|3.84|4.18|4.46|4.61|3.9|3.82|3.65|3.62|3.04|2.62|2.8|3.4|3.36|3.58|3.32|3.42|3.28|3.2|3.77|3.7|3.42|3.08|3.47|3.56|2.64|2.53|2.75|2.71|2.65|2.56|2.44|2.72|2.6|2.84|2.86|2.88|3.15|2.8|2.79|2.66|2.52|2.24|3.07|3.66|3.84|3.61|3.5|3.76|4.17|4.43|4.53|4.46|4.51|4.42|4.77|4.7|4.77|4.26|4.04|4.81|4.9|5.05|5.04|5.14|4.77|4.78|4.55|4.9|4.83|4.92|4.82|4.81|4.88|5.35|5.37|5.16|5.14|5.11|4.92|4.95|4.75|4.6|4.68|4.69|4.58|4.43|4.7|4.96|5.51|6.04|5.63|5.89|6.24|6.7|8.35|8.06|8.09|8.44|9.91|10.12|9.26|8.46|9.04|10.02|8.91|8.35|8.23|8.43|8.53|8.65|7.81|7.63|7.45|6.12|6.6|6.87|6.75|7.2|7.71|7.08|7.37|7.28|6.38|7.75|7.86|7.37|7.49|6.78|6.56|6.03|5.52|5.24|4.97|5.33|4.76|4.44|4.2|4.18|4.68|4.11|3.7|3.35|3.01|3.03|3.1|3.76|3.99|4.32|4.14|4.14|4.16|4.11|4.07|4.13|4.36|4.5|4.48|4.46|4.05|4.25|4.41|4.46|4.33|4.24|4.19|4.73|5|5.09|5.36|5.02|5.15|4.8|5.03|4.85|4.91|4.45|4.5|3.13|2.96|4.82|5.11|4.78|5.39|5.73|4.76|4.61|6.3|6.03|7.6|7.29|9.03|8.33|6.8|8.5|7.91|7.74|6.73|6.34|6.4|6.85|6.25|5.94|5.59|5.1|4.91|4.88|4.7|4.97|5.15|5|5.2|5.1|5.1|5.15|5.05|5.5|5.5|5.35|5.45|5.5|5.45|5.6|5.35|5.25|5.7
09702|27162|/equities/pinfra|MSCI_EEM||226.13|231.01|222.01|207.5|208.66|210.15|202.37|193.57|188.03|175.31|174.18|166.2|170.03|172.45|167.69|162.8|167.78|174.47|171.56|169.99|166.56|165.06|165.41|147.5|142.01|155.27|161.75|168|170.52|165.14|180|174.03|172.21|159.75|156.02|148.86|131|133.34|138.28|137.88|134.22|134|146.1|154.05|149.01|145.45|143.27|146.5|136.74|140.45|146.49|147.75|158.58|151.53|155.87|154.21|150.25|150.06|160.13|140.71|137|151.17|160.51|150.38|158.7|151.39|141.88|143.7|177.52|193.53|181.89|173|173.55|160.28|155.15|169.04|186.1|184.13|183.51|181|177.15|183.61|171|162.98|176.38|191.97|189.37|175|174|175.61|179.13|175.44|181.12|185|188.64|181.03|180.3|189.21|193.97|194.83|189.21|186.31|197.5|185|176.42|161.35|168|175|208.21|204.99|217.26|210|207.5|210.1|210|210.44|204.1|187.27|193.49|200.89|180.32|174.55|163.01|168.01|165.49|166.75|162.46|161.2|169|160.6|156.05|168.73|174|175.05|171|172.12|169.2|175.02|176.1|166.99|159|150|149.81|132.27|126|123.41|125.81|118.35|112.67|107.05|96.5|89.2|86.65|85|76.94|66.52|63|69.5|67.02|62.2|54.47|56|54.1|55.21|57.5|55.5|50.85|50.5|50.21|50|49.14|56|54.2|48|44.6|44.01|41|41.75|40.7|38.95|35.8|32.2|28.4|27.1|25.01|26.65|30.15|28|26.4|27.01|26.02|24|22.2|23.01|22.01|19.5|19.11|21|17.61|14.3|14.8|15|14.9|14.45|15|18.25|26.51|27.54|34.5|36|36.85|34|32.59|31.5|34.5|32.49|37.51|36.16|30.5|39.59|38.5|29.75|28.81|26|25.4|19.5|17.7|16.5|15.19|13.32|10.6|8.26|6.35|8.11|6.6|6.5|5.76|4.06|2.21|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09703|50070|/equities/china-state-co|MSCI_EEM||8.84|9.71|10.6|11.32|10.72|10.82|9.91|9.98|11.18|11.24|10.74|10.7|11|10.3|10.48|10.48|9.92|8.06|8.18|8.36|7.88|7.52|8.36|8.13|7.25|7.96|8.2|8.63|8.07|8.69|8.75|8.68|8.83|8.35|8|7.05|6.95|7.79|7.5|8.05|7.8|9.13|8.85|8.44|9.09|8.95|7.77|7.21|6.62|6.24|4.83|4.72|5.24|5.3|5.13|5.02|4.45|4.11|4.37|5.08|4.98|4.93|4.58|4.53|4.52|4.75|5.5|4.22|6.02|6.21|6.17|6.17|6.98|6.82|6.3|7.74|7.88|7.31|7.14|6.89|7.19|5.96|5.85|5.51|5.38|7.18|7.9|7.7|7.8|9.48|9.31|9.42|10|10.96|10.1|9.95|10.96|11.22|10.9147|12.1341|12.254|12.9737|13.6533|12.7138|12.5739|11.2145|11.0146|11.2945|10.175|9.2555|9.0156|9.8452|9.2055|9.7053|11.3545|10.9147|11.1945|11.2945|11.3145|11.3944|10.235|9.5774|8.9888|9.3779|13.0293|13.4882|10.8744|10.0762|10.8145|10.5751|10.5751|10.8544|10.4952|11.3732|11.9917|13.2887|13.0692|12.3309|12.6901|11.2734|12.9694|12.8696|12.9295|12.6701|11.9917|11.6525|11.9917|11.2335|10.0962|11.1736|9.8069|10.0563|9.9765|8.8491|8.919|9.0487|8.49|7.9912|7.7916|7.2828|6.2453|5.9061|6.9237|6.8239|6.0856|5.2376|4.8984|4.7688|3.412|4.0105|5.4172|7.5023|6.9037|7.4424|6.8074|6.5677|6.04|7.04|6.13|5.47|4.75|3.88|3.14|2.25|2.06|2.29|2.44|2.68|2.25|2.53|3.01|2.93|2.8|2.88|2.96|2.39|2.39|1.66|1.19|0.92|1.07|1.01|0.85|0.72|0.55|1|1.37|1.68|1.64|2.41|2.64|2.29|2.68|2.49|2.34|2.73|2.1|2.25|2|2.33|1.96|1.49|1.27|1.08|1.1|1.05|1.03|0.84|0.64|0.66|0.61|0.62|0.61|0.56|0.49|0.45|0.48|0.41|0.37|0.32|0.28|0.21|0.18|0.18|||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||1.77|2|2.4|2.74|2.2529|2.2926|2.3819|2.7789|2.49|2.5|3.29|3.01|3.18|2.14|2.31|2.61|3.86|4.75|4.55|4.9|4.42|4.57|5.75|7.64|8.2|10.02|12.08|11.9|11.52|13.12|16.58|16.34|18.4|19.62|18.22|11.84|11.6|12.72|14.84|17.06|16.6|14.08|13.62|10.82|16.7|13.06|12.62|16.04|19.28|22.45|20.85|22.8|26.7|27.631|28.3805|23.9835|28.6803|22.5845|16.8884|16.2289|16.9484|15.8491|13.0111|11.3922|12.4714|10.193|8.704|7.6647|7.5948|7.9745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||13.34|17.69|11.45|8.64|6.7|6.86|6.06|6.81|6.09|6.08|5.1251|4.0574|4.0787|3.1854|9.7|10.04|11|11|9.63|11.06|10.6|10.9|16.34|17.1|16.66|17.44|16.38|17.78|17.92|17.44|18.54|17.3|17.68|20.1|19.68|14.48|13.38|14.4|19.06|20.05|19.04|15.86|17.86|15.18|22.5|24.25|26.35|28.8|36.6|47.85|51.85|64.25|85.55|82.7|89.65|91.45|93.65|80.3|86|88.15|97|98.95|103.5|110.5|98.85|95.8|71.6|56|65|55|51|50.55|44.8|44.1|28.55|29.45|31.7|32.55|37.55|39.6|36.1|23.6|27.05|33.3|36.95|41.5|39.1|42.5|44|42.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||3.82|3.69|3.88|3.66|3.4|3.34|3.12|3.37|3.66|3.56|3.72|3.6|3.77|3.06|3.55|3.67|4.1|3.72|3.76|3.69|3.4|3.06|3.22|3.38|3.56|3.98|4.08|4.81|4.87|5|4.77|4.08|4.05|4.03|4.07|3.37|3.41|3.77|4.3|4.6|4.67|5.19|4.37|3.97|4.51|4.06|3.68|3.61|3.77|3.74|3.54|3.53|3.93|4.02|3.84|3.85|3.52|3.34|3.33|3.54|3.46|3.62|3.92|3.91|3.93|4.1|4.12|3.45|4.14|4.27|4.45|4.55|4.65|4.69|4.82|5.49|5.65|5.55|6.06|7|7.21|6.9|6.88|7.07|6.63|6.59|6.39|5.58|5.71|6.09|5.42|5.25|5.48|5.83|5.6|5.7|6.26|6.26|5.82|6.14|6.02|6.35|6.53|6.79|6.65|6.25|6.12|6.05|5.55|5.55|5.68|5.57|5.4|5.65|5.68|4.91|4.61|4.21|5.47|6.4|7.08|6.45|6.4|5.61|7.65|9.24|7.97|5.86|5.5|5.55|5.35|4.78|4.03|3.98|3.99|3.75|3.58|3.51|3.43|2.99|3.26|3.38|3.98|4.3|4.13|3.99|3.94|3.17|3.25|3.95|3.51|3.84|3.95|4.23|4.4|3.95|3.31|2.83|2.86|3.05|2.74|2.55|2.52|2.48|2.75|2.27|2.3|2.2|1.43|1.55|2.12|2.89|3.39|3.76|4.14|4.73|4.75|5.52|5.35|5.35|5.72|5.56|5.46|4.85|4.75|4.58|5.33|5.42|5.5|5.54|5.65|5.85|6.1|6.57|6.66|6.06|5.75|5.3|4.4|3.99|4.2|3.9|4.76|3.86|3|3.43|5.38|5.3|5.65|6.92|7.14|6.45|8.38|8.35|6.7||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||12.56|8.44|7.01|6.7|5.76|5.27|3.79|4.9|4.82|5.39|6.5|5.7|5.76|4.32|3.59|3.18|3.12|3.09|2.98|2.8|2.66|2.75|3.16|3.57|3.51|3.72|4.02|4.99|4.72|5.61|6.17|6.41|6.98|6.88|6.79|6.8|6.7|9.01|11.5|13.4|12.04|10.54|10.5|10.12|12.5|12.82|14.82|16.62|14.16|13.9|12.46|11.24|12.04|11.54|12.78|12.92|15.64|15.4|11.6|10|6.78|6.14|6.66|6.14|6.53|6.81|6.41|5.55|7.67|8.12|8.26|8.45|8.85|9.06|7.83|8.5|7.92|7.66|8.25|8.6222|8.4212|5.9427|6.3733|5.6939|5.3207|7.1006|7.6557|8.0385|8.4404|11.5792|11.6366|11.1964|10.182|12.0003|9.5696|9.072|9.2442|8.0193|8.1724|7.9523|7.8176|8.1415|7.8912|8.436|9.231|9.1574|8.539|7.6262|7.479|8.1268|7.7293|7.5968|7.5968|8.3624|7.9796|6.1098|6.0288|7.0741|8.3624|9.2163|9.9524|8.9513|7.9943|8.1857|10.7621|12.1019|10.6738|8.2887|8.3182|8.6862|7.9354|8.2887|9.4665|8.9807|6.2791|6.4043|6.3895|5.5136|5.3737|5.8227|5.543|5.9994|5.4326|5.0645|3.7542|3.4156|2.9298|3.1432|3.3714|3.3494|2.8782|3.0034|2.6059|2.4513|2.1716|2.1348|1.9139|1.8403|1.7741|1.8035|2.0464|2.3556|2.6648|3.0328|3.2978|2.9519|2.8341|3.0844|2.3998|2.5912|2.9224|4.1444|5.8743|7.3612|7.77|9.25|8.91|10.97|11.29|13.28|13.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.45|2.61|2.86|2.9|2.61|2.68|2.66|2.45|2.36|2.35|2.63|2.87|2.97|2.07|2.29|2.35|2.71|2.59|2.24|2.32|2.05|2.14|3.15|3.68|3.48|3.51|3.73|4.15|4|3.92|4.91|4.98|6.05|6.5|6.13|3.92|3.55|3.72|4.88|6|5.51|4.23|4.72|4.43|7.57|7.28|7.97|10.02|10.82|11.5|11.06|11.82|17.06|17.84|16.38|13.58|15.7|13.2|13.5|9.21|9.27|9.54|9.6|10.3|9.76|9.25|8.7|7.12|9.83|10.2|10.34|11.68|11.06|9.43|8.18|8.54|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||25750|26400|26050|26750|20850|19870|19310|22050|21650|21850|22250|24350|30600|29800|30950|36550|42700|43100|58600|70200|65100|69600|68700|58500|58700|73100|84700|88100|88600|77300|72300|59800|61300|51200|52300|51000|46500|52300|79100|79200|98000|109500|118000|105000|107500|111000|154000|141000|165500|205000|198500|179000|139500|138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||3.96|3.88|4.35|4.21|3.81|3.55|3.02|3.85|3.49|3.56|3.57|3.66|3.64|3.03|3.26|3.47|3.35|3.26|2.92|2.98|2.72|2.75|3.18|3.45|3.29|3.49|3.37|3.75|3.6|3.76|4.02|3.75|3.73|3.45|3.32|3.28|2.85|2.96|3.77|4.09|3.86|3.87|3.71|3.51|4.38|4.3|5|4.89|4.67|4.77|5.14|4.76|4.9|4.72|5|4.58|5.22|5.57|4.19|4.02|3.72|4.15|4.61|3.52|3.51|2.89|2.77|2.63|3.13|3.24|3.42|3.45|3.6|3.79|3.79|4.14|4.07|4.2|4.57|4.85|5.12|4.66|4.5|5|4.44|4.47|4.38|4.46|4.33|4.69|4.97|4.23|3.6|4.15|3.78|4.01|4.5|4.5|4.55|4.51|4.57|4.74|5.16|5.23|5.59|5.18|5.11|5.06|5.24|5.21|5.51|5.34|5.04|5.05|5.36|5.22|4.76|4.94|5.61|6.1|5.89|4.82|4.76|3.9|7.02|7.8|5.55|4.75|4.53|4.8|4.7|5.38|5.39|4.64|4.42|4.32|4.16|3.99|4.07|4.25|4.25|4.27|4.16|3.52|3.59|3.86|3.83|3.79|3.52|3.72|3.55|3.42|3.39|3.41|3.14|3.05|2.85|2.69|2.28|2.25|2.51|2.91|3.42|3.48|3.56|2.95|3.16|3.25|2.29|1.98|3.2|4.36|4.11|4.61|3.98|3.76|3.69|3.62|3.39|3.67|3.43|3.53|2.87|2.36|2.36|2.12|3.26|3.57|3.36|3.18|2.88|2.38|2.4|2.39|2.34|1.83|1.74|1.46|1.01|0.92|1.15|0.98|0.61|0.53|0.4|0.57|1.18|1.28|1.17|1.02|0.95|1.34|1.65|1.4|1.66|1.77|1.46|1.44|0.88|1.71|1.81|1.42|1.22|0.9|0.8|0.73|0.7|0.7|0.73|0.67|0.58|0.68|0.51|0.52|0.59|0.5|0.56|0.39|0.38|0.39|0.37|0.4|0.46|0.54|0.55|0.54|0.53|0.66|0.67|0.66|0.7
09711|980622|/equities/krungthai-card-be|MSCI_EEM|||||||||||||||1.1|1|0.965|1.04|1.07|1.07|1.11|1.1|1.1|1.13|1.16|1.12|1.12|1.17|1.13|1.22|1.37|1.35|1.42|1.56|1.58|1.58|1.48|1.49|1.56|1.55|1.4|1.54|1.56|1.56|1.637|1.6256|1.55|1.4124|1.4036|1.3954|1.3874|1.4702|1.5962|1.7408|1.831|1.9818|1.8086|1.7064|1.6758|1.4026|1.083|0.9368|0.8118|0.7991|0.8161|0.8422|0.9282|0.711|0.6711|0.9806|0.989|1.1364|1.1952|1.1878|1.2278|1.243|1.139|1.15|1.066|0.995|0.81|0.829|0.74|0.807|0.883|0.86|0.78|0.702|0.661|0.843|0.928|0.718|0.603|0.588|0.4556|0.3971|0.3569|0.2948|0.2781|0.2505|0.2548|0.3096|0.3351|0.3564|0.3454|0.3528|0.3599|0.3482|0.361|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.2198|0.25|0.236|0.2351|0.2737|0.2262|0.1647|0.1581|0.1437|0.1491|0.1432|0.1629|0.1262|0.0993|0.0955|0.0757|0.078|0.0671|0.0661|0.0584|0.0635|0.0627|0.0688|0.0647|0.0644|0.0877|0.076|0.0963|0.0827|0.0735|0.0948|0.0691|0.0547|0.0577|0.0569|0.0565|0.045|0.039|0.0351|0.035|0.0393|0.0367|0.0308|0.0242|0.024|0.0211|0.0208|0.0218|0.0275|0.0293|0.0267|0.0292|0.0378|0.0329|0.0259|0.0253|0.0156|0.0273|0.0282|0.0278|0.0279|0.0255|0.227|0.202|0.198|0.191|0.219|0.222|0.217|0.215|0.223|0.236|0.148|0.17|0.17|0.15|0.13|0.13|0.16|0.15|0.15|0.14|0.19|0.3|0.37|0.36|0.378|0.41|0.47|0.45|0.46|0.51|0.55|0.57|0.57|0.57|0.5|0.58|0.47|0.44|0.46|0.51|0.53|0.51|0.5|0.49|0.42|0.39|0.33|0.32|0.33|0.4|0.49|0.49|0.47|0.37|||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||21|19.33|16.94|16.06|15.34|13.46|12.56|12.69|12.27|11.5|11.5|11.61|12.7|11.64|12.22|15.22|16.46|16.161|15.23|14.8|14.5|14.145|8.86|8.055|7.73|8.205|7.54|7.11|6.75|6.45|6.98|7.68|7.075|7.54|7.19|6.355|6.16|5.09|5.18|5.18|6.551|6.84|8.66|9.81|7.3|7.03|6.46|6.256|6.54|6.6|6.11|8.065|8.68|9.4689|9.41|9.92|9.85|9.81|11.38|10.22|11.88|11.24|11.38|8.89|7.8406|7.26|6.68|5.12|11.15|12.13|14.43|14.63|13.77|13.93|13.91|15.07|15.08|14.145|15.13|15.98|15.42|14.8|14.24|13.46|12.44|12.07|11.67|12.32|13.54|14.91|15.288|14.26|14.13|13.99|12.69|13.34|12.65|12.57|11.83|11.17|10.87|11.45|11.48|11.29|12.09|11.4511|9.87|10.3|11.911|12.16|12.16|11.72|9.34|8.9|7.02|5|3.94|3.3|3.8|4.35|5.97|5.75|5.73|6.86|10.2799|10.85|10.2|9.8|10.21|9.295|8.9|8.64|9.04|11.53|11.51|10.7099|9.75|10|12.31|11.96|11.08|11.08|10.54|10.94|11.31|11.2|11.6|13.26|13.38|17.42|19.42|24|25.42|29.5|30.86|32|34.56|33.64|31.05|35.3|36.6|35.03|38.69|37.69|38.61|37.71|36.14|37.94|35.585|37.1|38|36.12|35.33|37.76|37.03|41.03|39.3|39.92|46.64|50.26|44.67|39.99|35.59|36.15|34.91|30.79|29.84|29.48|28.59|31.22|30.85|33.06|32.42|24.1|24.15|20.81|22.64|20.78|19.09|17|17.41|14|13.94|11.09|9|15.87|20.41|25.58|29.2|29.25|30.52|32.04|30.77|27.91|25.08|25.81|22.89|18.75|15.55|18.66|16.25|15.66|14.9|13.04|13.65|12.48|13.15|12.78|11.86|12.88|13.24|12.46|11.65|11.97|12.11|11.4|12.21|12.94|13.31|12.56|12.01|12.49|11.65|10.94|10.51|9.96|10.41|10.55|10.01|10.38|9.23
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.3|15.21|15.75|15.61|15.77|14.88|15|14.3|14.61|14.75|15.5|15.6|15.7|15.43|15.34|14.6|15.06|14.68|14.5|15.25|16.17|16.82|17.11|16.5|16.43|16.27|16.99|17.77|17.2|16.77|16|16.36|16|16.91|17.01|16.76|16.85|17.36|17.18|18.42|17.01|16.83|16.8|17.1|17.64|17.55|16.46|16.35|16.5|16.62|16.12|16.6|16.5|16.16|16.03|16.01|16.51|17|17.8|17.79|16.7|16.51|16.31|16.33|15.81|14.82|14.51|13.59|13.2|15.03|15.6|16|15.61|15.25|14.8|14.3|15.61|16.2|15.95|16.51|16.8|17.6|17.905|18|18|18.4|18.9|18.503|18.31|17.821|18.7|18.652|17.001|17.101|17.3|16.199|16.201|17.152|17.48|18.3|18|18.23|20.1|20.61|21.41|22|22.16|21.11|20.55|20.85|20.44|21.6|20.51|19.9|19.9|20.11|19.1|18.65|17.51|19.93|19.5|20.56|20.69|19.6|21.86|21.35|21.01|19.02|17.7|19|18.53|16.2|18.21|17.93|18.41|17.1|17.39|17.07|17.9|17.22|16.5|16.2818|16.0909|15.0818|14.2545|13.9091|13.2|13.6636|14.1091|13.1636|12.9091|12.5909|11.8182|12.0091|11.8818|11.7273|11.8364|11.9818|11.9091|12.0909|12.0455|11.8364|12.5545|12.5636|12.2273|12.7091|12.4364|12.5455|12.4545|11.9545|11.8273|11.3273|12.5455|12.7273|12.6364|12.2727|10.7273|10.5455|10.7636|10.6909|10.3636|9.8455|9.4909|9.2727|9.0909|9.109|9.136|9.364|8.727|8.745|8.545|8.055|8.591|8.909|8.864|9.264|8.655|8.545|8.236|7.136|6.364|6.827|6.373|8.173|6.818|6|8.109|10.591|12.273|12.409|12.273|10.6|10.273|9.545|9.227|8.645|8.636|8.909|7.382|6.955|6.636|6.545|6.373|5.909|5.636|5.909|6.282|6.182|6.182|6.545|6.309|6.536|6.364|5.509|5.455|5.636|5.291|5.455|6|6.718|6.609|6.927|7.091|6.818|6.591|6.8|6.391|7.564|8.782|7.636|5|5.045
09714|943455|/equities/travelsky-tech|MSCI_EEM||9.87|10.25|10.74|10.5|10|10.58|9.92|10.38|9.3|8.85|10.06|9.7|10.58|8.73|8.06|8.45|9.12|9.96|8.9|8.7|7.67|7.35|12.42|12.1|11.8|13.26|13.8|13.12|12.94|13.72|14.4|14.42|15.36|16.1|14.74|11.24|11.08|11.68|12.74|12.94|12.38|10.46|10.3|10.4|13.96|12.9|11.9|12.46|14.26|13.88|12.26|12.24|15.6|15.7|16.94|17.62|17.24|17.2|17.44|15.96|15.5|15.92|14.06|13.32|13.48|12.48|13.06|11.32|15.24|16.46|18.32|17.04|16.2|15.42|13.8|15.3|14.84|15.2|19.26|19.22|20.85|19.48|19.14|18.7|17.06|17.8|19|21.6|21.4|21.95|21.45|21.85|21.95|23.4|20.85|19.2|18.7|19.82|20.05|20.45|20.95|20.35|18.2|16.74|16.72|16|15.12|15.56|16.44|16.58|14.3|14.64|14.54|13.36|12.78|11.3|10.8|10.18|11.84|11.22|10|9|7.77|7.3|10.42|12.58|8.93|8.23|8.07|8.01|7.4|8.09|7.73|7.42|6.82|6.76|6.43|5.59|5.89|6.51|7.43|7.26|7.09|6.56|6.02|5.75|6|4.7|4.65|4.85|4.63|4.61|4.51|4.14|3.9|3.85|4|3.96|3.75|3.75|3.9|4.03|4.07|3.92|4.05|3.98|3.65|3.67|3.22|3.33|3.61|4.55|4.25|4.6|4.9333|4.5|4.4867|5.1333|5.0267|5.03|4.93|4.31|4.34|3.6|3.5|3.38|4.17|4|4.03|4.17|4.8|4.12|3.86|3.4|3.27|2.8|2.67|2.59|2.32|1.91|1.87|1.96|1.62|1.25|1.21|2.5|2.91|2.87|3.39|4|3.81|3.36|4.33|4|5.42|5.33|5.03|4.17|3.48|4.3|4.2||4.37|4|4.17|3.83|3.4|3.35|3.25|3.02|2.89|2.7|2.75|3.03|2.73|2.48|2.38|2.32|2.22|2.18|2.08|2.17|2.2|2.12|2.02|2.07|1.98|2.15|1.98|1.97|1.98
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.614|2.609|2.655|2.725|2.711|2.6|2.705|2.5|2.617|2.847|2.75|2.765|2.771|2.77|2.744|2.577|2.721|2.711|2.792|2.71|2.717|2.79|2.836|2.654|2.51|2.45|2.553|2.619|2.542|2.503|2.567|2.462|2.555|2.6|2.83|2.811|3.17|3.31|3.251|3.562|3.311|3.212|3.211|3.395|3.386|3.316|3.104|3.06|3.07|3.09|3.075|3.019|3.012|2.98|3.056|3.154|3.11|3.1|3.3|3.301|3.25|3.3|3.2|3.168|2.96|2.83|2.65|2.523|2.75|3.1|3.39|3.4|3.36|3.32|3.3|3.2|3.401|3.4|3.23|3.46|3.502|3.8|3.91|3.745|3.712|3.461|3.5|3.501|3.4|3.327|3.293|3.315|3.18|3.37|3.151|2.758|2.736|2.945|3.02|3.161|3.07|2.99|3.2|3.34|3.325|3.395|3.285|3.06|2.9|3.185|3.385|3.5|3.265|3.025|3.005|3.205|3.48|3.115|2.8|3.76|3.8|4.26|4.15|3.97|4.99|5.02|4.85|4.46|4.23|4.46|3.8|3.525|4.35|3.85|3.96|3.775|3.48|3.455|3.715|3.555|3.08|3|2.98|2.91|2.67|2.47|2.365|2.36|2.59|2.61|2.335|2.28|2.4|2.65|2.71|2.695|2.7|2.83|2.805|2.68|2.655|2.65|2.61|2.73|2.795|2.87|2.83|2.9|2.895|2.88|2.875|2.76|2.95|2.825|2.88|3.18|2.72|2.715|3.29|3.33|3.18|3.17|3.12|2.99|2.82|2.83|2.76|3.14|2.88|2.65|2.6|3.08|3.13|3.39|3.41|3.07|2.73|3.2|2.59|1.99|1.62|1.8|1.95|2.02|1.98|3.24|4.52|6.65|8.39|7.5|7.08|4.86|4.619|4.133|4.01|4.226|4.533|4.322|3.822|3.62|3.918|3.505|2.688|2.442|2.416|2.346|2.223|2.275|2.311|2.504|2.469|2.442|2.205|1.985|2.205|2.205|2.144|2.24||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||15.55|16.88|17.14|16.46|17.4|11.16|9.54|11.44|11.32|10.6|11.66|12|13.02|9.29|9.89|12.3|12.52|12.84|11.08|11.3|11.38|12.02|16.48|19.3|20.75|21.8|21.65|21.3|20.85|21.9|23.4|20.85|21.25|20.15|19.74|14.84|13.98|17.2|19.16|19.14|23.95|23.2|22.4|18.2|25.2|25.75|24.6|25.5|27.6|30.85|32.5|38.1|38.5|38|45.4|41.5|47.5|35.3|33.6|35.5|37.5|36.25|41.6|38.55|27.5|24.95|23.85|22.75|24.65|25.05|26.55|23.5|17.98|17.52|16.56|17.68|21.15|21.45|27.6|25.1|26.4|23.25|24.9|26.2|24.7|29.6|32.9|35.8|49|49.75|52.6|58.05|62.8|68.5|62.5|68.3|64|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||0.159|0.145|0.127|0.091|0.087|0.086|0.075|0.095|0.099|0.103|0.1|0.093|0.095|0.063|0.052|0.055|0.074|0.084|0.067|0.08|0.075|0.077|0.097|0.105|0.103|0.098|0.125|0.135|0.131|0.122|0.18|0.182|0.2|0.194|0.179|0.066|0.066|0.096|0.119|0.147|0.109|0.097|0.119|0.15|0.219|0.3|0.5|0.7|0.95|0.9|0.69|0.87|1.31|1.5|2.35|2.15|2.85|2.31|1.88|1.55|1.62|1.36|1.48|1.28|0.79|0.65|0.62|0.63|0.54|0.49|0.45|0.46|0.465|0.455|0.445|0.42|0.425|0.47|0.58|0.485|0.51|0.52|0.49|0.465|0.45|0.57|0.69|0.81|0.8|0.65|0.49|0.425|0.33|0.38|0.345|0.385|0.43|0.39|0.38|0.42|0.42|0.42|0.47|0.44|0.46|0.56|0.53|0.59|0.58|0.405|0.375|0.36|0.33|0.345|0.315|0.33|0.25|0.28|0.395|0.44|0.495|0.43|0.4|0.37|0.95|0.82|0.67|0.55|0.53|0.62|0.6|0.77|0.69|0.69|0.68|0.53|0.47|0.385|0.39|0.53|0.65|0.295|0.245|0.23|0.23|0.225|0.198|0.195|0.2|0.162|0.163|0.178|0.196|0.2|0.186|0.21|0.235|0.223|0.244|0.238|0.21|0.121|0.097|0.135|0.141|0.16|0.138|0.189|0.246|0.265|0.28|0.285|0.27|0.325|0.36|0.38|0.36|0.35|0.35|0.32|0.34|0.34|0.25|0.2|0.21|0.19|0.19|0.15|0.17|0.09|0.08|0.08|0.07|0.08|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.05|0.05|0.05|0.06|0.06|0.06|0.05||0.1|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.08|0.04|0.04|0.03|0.04|0.04|0.02|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||9.98|10.075|10.535|9.78|9.8025|8.63|8.5|12.25|11.83|8.62|9.485|9.26|9.77|7.345|7.895|9.87|10.08|11.28|10.98|10.87|10.77|10.34|10.99|8.41|8.44|6.81|6.24|5.67|5.41|5.085|5.5|5.26|6.115|7.04|5.38|4.63|2.81|4.59|4.31|3.835|3.8622|3.03|2.61|1.6|2.623|2.26|3.4|3.76|4.05|4.17|4.58|4.03|20.41|34.26|54.02|48.53|75.09|64.79|66.645|65.63|65.25|70.885|72.13|67.87|56.17|48.92|47.15|45.15|49.96|44.24|43.23|42.36|33.45|33.35|30.78|31.74|33.73|33.21|33.75|32.42|30.34|24.66|25.71|26.42|21.08|24.86|28.85|31.13|36.21|35.5317|33.09|33.9|28.62|27.55|26.35|26.95|25.6|30.16|25.2878|20.0167|19.17|18.6367|16.679|14.3601|13.2647|11.6477|10.9738|11.6195|11.3755|9.8915|9.5662|9.8658|8.6366|8.718|8.1187|7.9162|7.0779|6.8622|6.9501|6.15|5.1292|4.9549|4.3955|4.935|5.594|5.8762|5.5293|5.013|4.7856|4.3341|4.5017|5.0246|5.0064|5.5608|4.8553|4.3573|3.7498|3.207|3.4112|3.6153|3.7631|3.3614|2.9879|2.9846|2.3173|1.9571|1.9239|1.6848|1.5769|1.474|1.4807|1.4109|1.3611|1.3545|1.3993|1.4541|1.3545|1.2101|1.157|1.1868|1.5819|1.7081|1.7595|1.8176|1.7324|1.6533|1.6|1.49|1.4|1.57|1.83|1.71|1.65|1.75|1.68|1.64|1.69|1.97|2.33|2.43|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.11|3.25|3.52|3.25|2.88|2.87|2.66|2.95|2.74|2.76|3.03|3|3.37|2.32|2.6|2.92|3.55|3.63|3.32|3.48|3.48|3.48|3.75|4.1|4.39|4.6|4.41|5.08|5.23|5.37|5.75|5.71|6.58|6.23|5.95|4.36|4.48|6.23|7.18|7.2|7.78|8.21|9.64|7.66|10.55|7.71|10.17|11.83|14.43|15.5|15.31|15.46|19.85|18.6|15.71|14.02|12.02|11.7|10.87|11.58|11.07|9.08|6.42|5.07|4.95|5|4.15|3.46|4.26|4.46|4.65|4.67|4.67|4.71|4.38|4.98|4.73|4.66|4.83|4.36|4.38|3.85|3.71|3.78|3.42|4.14|3.9|4|4.08|4.47|4.89|4.62|4.29|4.75|4.43|4.46|4.84|4.4|4.32|4.48|4.28|4.36|4.46|4.3|4.21|4.1|4.08|4.2|4.37|4.4|4.38|4.2|3.88|4.2|4.58|4.76|4.09|4.05|4.34|4.03|3.69|3.53|3.41|3.46|4.45|5.07|3.54|3.17|3.91|4.12|4.2|4.25|4.01|4.13|4.75|4.66|4.5|4.24|4.53|4.13|4.27|4.45|5.37|5.65|5.63|5.7|5.76|5.01|5.78|7.41|6.31|6.25|7.48|7.78|6.82|4.68|3.62|2.86|2.99|2.86|2.43|2.42|2.75|2.77|3.01|2.26|2.5|2.53|2.35|2.63|3.41|4.13|4.06|4.22|4.79|4.79|5.15|5.21|4.88|4.87|5.23|5.41|5.67|5.64|5.47|5.27|6.35|6.77|5.99|5.76|6.46|7.59|7.95|7.18|6.26|6.8|6.54|3.83|3.2|1.78|1.49|2.32|1.88|1.22|0.81|2.19|3.89|4.46|5.4|7.99|7.2|5.1|8.2|7.02|12.8|14.53|15.09|16.06|12.52|13.59|11.8|11.16|11.39|10.37|11.17|11.02|11.9|10.52|9.83|9.08|9.35|9.33|8.77|9.7|10.02|8.3|8.3|5.95|5.38|6.01|5.63|3.94|2.69|2.05|2.19|2.25|2.39|2.24|2.13|1.69|1.35
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1435|1478|1500|1624|1668|1748|1938|2086|2200|2132|2006|2038|2080|2178|2128|2052|1908|1737|1712|1710|1720|1698|1699|1710|1760|1751|1775|1731|1685|1700|1695|1722|1775|2020|2002|2174|1992|2004|1969.85|1916.71|2034.79|2148.9199|2233.54|2127.28|2526.76|3060.05|3054.1499|3008.8899|2924.27|2607.4399|1800.61|1811.4301|1779.95|1767.15|1776.01|1839.97|1945.25|1909.83|1889.16|1916.71|1960.01|1997.4|1971.8101|1910.8101|2017.0699|2028.88|1881.29|1564.46|1750.4301|1859.64|1899|1794.7|1727.8|1796.67|1849.8101|2078.0801|2087.9199|1761.25|1726.8101|1821.27|1821.27|1830.13|1849.8101|1662.86|1884.24|1997.4|1737.64|1508.38|1475.91|1451.3101|1456.23|1495.59|1679.58|1658.92|1634.3199|1715.01|1950.17|1948.2|1956.0699|1973.78|1962.96|1928.52|1950.17|1759.28|1633.34|1426.71|1315.53|1313.5601|1747.48|1928.52|1938.36|2202.0601|2233.54|2044.63|1971.8101|1644.16|1721.89|1623.5|1650.0699|1911.79|2127.28|2272.8999|2290.6101|2314.22|2469.6899|2141.05|1997.4|1859.64|1697.29|1678.6|1617.6|1603.8199|1575.29|1593.98|1692.38|1579.22|1574.3|1623.5|1594.97|1593.98|1623.5|1577.25|1564.46|1564.46|1554.62|1436.55|1407.03|1436.55|1338.16|1405.0601|1180.73|1103|1095.12|1041.01|1060.6899|1101.03|1101.03|1100|1020|1080|990|999|1090|1118|1130|1074|930|889.5|831|845.5|871|870|843|825|820|660|660|770|771|770|875|795|761.5|870|840|870|945|955|915|915|890|920|920|965|950|915|910|815|805|760|770|760|730|700|720|960|1050|1000|1170|1200|1360|1390|1440|1435|1445|1390|1460|1315|1205|1265|1345|1215|1215|1200|1285|1180|1215|1120|1055|985|970|900|820|840|860|810|740|725|700|700|700|695|705|790|795|810|810|865|910|895|880
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.34|1.41|1.42|1.19|0.99|1.02|1.03|1.1|0.87|0.83|0.93|1|0.99|0.62|0.57|0.59|0.61|0.64|0.475|0.56|0.58|0.55|0.69|0.86|0.92|0.99|1.04|1.02|1.08|1.1|1.35|1.38|1.52|1.62|1.62|1.03|1.01|1.59|1.58|1.78|1.85|2.03|2.22|1.72|2.51|2.3073|2.2974|2.139|2.2479|2.1786|2.0994|2.1093|2.5648|2.7133|2.8024|2.951|3.0104|2.9411|3.3966|3.7927|3.8422|4.1195|4.7632|5.0206|5.3078|5.0008|4.8721|4.1096|5.1196|5.1593|5.1097|5.0998|4.3968|4.3274|4.2878|4.6839|4.3274|4.1591|4.9612|3.7927|3.7531|3.2976|3.3273|3.3075|2.8916|3.2381|3.0401|3.4659|3.664|4.2482|4.1591|4.2284|4.0403|3.4461|3.005|3.2466|3.3819|3.2853|3.0727|2.9084|2.2804|2.2224|2.3673|2.2514|2.1161|2.0098|1.9518|1.9325|2.0291|2.29|2.0678|2.0485|1.9325|1.7876|2.0098|1.8842|1.7296|1.8262|2.2804|2.0388|1.8939|1.6716|1.7972|2.2031|2.6475|2.7925|2.2514|2.0195|2.0774|2.1354|2.0195|1.7779|1.7296|1.8069|1.9905|1.9422|1.9422|2.1743|2.2897|2.2128|2.0877|2.3186|2.4052|2.3282|2.4244|2.434|2.3859|2.2224|2.1069|2.5302|2.3186|2.232|2.4052|2.6457|2.5399|2.2512|2.2224|2.1262|2.1166|2.1743|2.0877|1.8087|1.8168|1.7682|1.7002|1.3601|1.3116|1.3893|1.1075|1.059|1.5253|1.9334|1.8653|2.1568|2.1665|1.9431|2.0111|2.1082|2.2054|2.36|2.25|2.2|2.1|2.06|2.12|1.99|2.19|2.41|2.36|2.51|2.52|2.12|2.12|2.12|2.07|2.45|2.39|2.13|1.88|1.44|1.49|1.63|1.41|1.11|1.05|1.77|2.54|2.67|2.9|3.12|2.92|2.39|2.89|2.78|3.81|3.9|3.56|2.81|1.98||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||6.56|6.59|6.8|6.5|6.1|5.89|5.06|6.22|6.19|6.88|6.56|6.7|6.92|6.11|6.35|6.55|7.14|8.01|7.46|6.64|6.31|6.69|7.7|8.19|8.88|9.03|8.66|8.14|7.64|7.76|8.02|7.45|8.37|8.93|8.92|8.81|7.61|7.54|6.93|6.88|7.28|7.3566|6.8944|6.6682|7.6123|6.619|6.0289|5.9994|6.5993|6.3043|5.3798|5.4388|6.442|6.9239|6.8944|7.1894|8.2418|6.2157|5.5273|4.4454|4.5438|4.9372|5.8912|5.9109|6.56|5.8814|5.3503|5.0355|9.6875|11.1136|10.1498|10.2481|8.8614|8.9892|7.4255|7.1402|6.7173|6.5895|8.1828|7.4746|7.3566|6.1272|6.5108|6.796|6.7665|6.501|6.6288|6.6288|6.9042|6.973|7.4255|7.7205|7.8582|7.5238|6.8354|6.8354|6.619|6.2157|6.1764|6.1076|6.019|6.4026|6.8944|7.2091|7.6025|6.9927|6.8649|6.6485|6.5501|5.8518|5.724|5.6847|5.5568|5.7043|5.5371|5.6945|4.8192|4.711|6.2256|7.514|7.7008|7.4353|7.455|9.2646|11.743|13.8477|12.4118|10.8776|11.5267|12.5102|11.5267|13.2576|15.146|19.6307|18.4899|18.3128|17.9981|16.9556|17.8211|17.5851|19.316|19.9651|22.2272|20.8995|19.3947|18.8439|16.6409|13.8477|12.8249|14.7722|14.1428|14.7329|15.0476|15.1066|14.4378|13.4937|13.4937|11.9987|11.3496|10.9956|10.22|10.02|10.96|10.84|12.6|11.46|10.6|10.66|8.68|8.71|9.88|13.6|13.54|13.6|15.32|14.96|13.68|15|13.98|12.78|11.8|9.85|9.63|8.56|8.41|8.36|10.34|10.8|9.03|9.12|8.53|8.2|7.01|6.64|6.71|7.12|7.94|6.5|5.61|4.73|5.46|5.31|4.07|3.13|2.68|6.2|8.55|11.4|12.96|14.2|11.94|10.04|13.46|11.26|14.46|15.5|15.68|12.7|8.06|7.95|7.2|6.3|6.12|4.53|4.45|4.74|4.03|3.95|4.02|3.87|3.83|3.7|3.08|3.73|3.95|3.83|3.85|3.15|2.73|2.65|2.77|2.8|2.73|2.75|2.45|2.42|2.48|2.55|2.45|2.23|2.25
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||60.9|58.71|47.78|45.4|43.19|43.79|48.41|59.16|69.415|67.48|71.68|71.75|61.12|60.78|59.74|63.15|65|67.35|67.06|64.34|65.15|63.24|66.19|63.165|55.13|59.28|53.94|72.41|72.15|76.53|73.96|71.7|66.99|61.12|73.3|59.36|66.61|79.9|64.32|66.83|59.49|57.06|59.2|52.15|63.3|66.59|86.6|91.04|82.13|81.02|62.59|63.12|58.56|56.22|56.94|60.26|57.95|48.86|44.68|42.57|39.84|36.26|31.25|34.01|33.18|32.08|32|31.58|32.28|31.05|28.02|28.07|27.56|29.16|27.88|25.83|25.33|28.51|29.23|27|24.06|22.23|30.11|30.78|29.8|32.25|30.8|32.43|33.62|32.84|30.57|29.24|29.83|31.66|32.67|29.5|30.05|31.19|35.08|34.57|35.02|35.6|34.34|35.8|31.75|31.02|30.48|29.25|27.57|27.74|27.34|25.53|23.64|22.51|22.75|22.32|20.78|17|17.23|21|22.83|27.48|25.5|22.03|19.24|20.8|19.86|18.31|19.91|25.02|27.39|22.41|27.14|27.85|25.27|27.17|24.9|23.77|21.38|17.52|13.58|12.31|9.34|9.13|9|8.32|8.66|7.66|7.88|8.33|7.36|6.57|6.01|5.57|5.38|4.08|3.91|3.25|3|3.21|3.09|3|3.05|3.01|4.34|5.17|7.07|8.89|8.93|8.13|8.01|8.73|8.03|8.86|8.79|9.58|7.78|8|8.98|8.38|7.95|7.76|7.01|7.78|7.58|7.93|6.5|6.35|6.6|6.78|9.53|9.38|11.77|7.75|7.2|7.95|7.3|6.58|6|4.86|6.5|6.12|6.28|6.26|6.11|7.88|7.45|10.1|10.11|18.43
09725|100140|/equities/fe-horizon|MSCI_EEM||6.68|6.63|7.27|6.83|6|5.9|5.73|5.78|5.6|5.36|5.23|5.21|5.36|5.18|5.12|5.04|4.92|5.76|5.45|5.79|5.6|5.47|5.5218|5.3368|5.142|5.142|4.8304|5.2881|5.4634|6.2815|6.6028|6.3204|6.6223|5.8822|5.6192|5.1128|5.0349|5.0544|5.7361|5.999|6.2328|5.9406|5.9114|5.629|6.3983|6.3399|6.2328|6.5639|6.8268|7.528|8.0247|7.5962|7.4598|7.791|8.5311|7.9468|7.6157|7.1872|7.5572|7.304|5.9893|6.1062|5.8724|6.1354|5.9017|5.9114|5.3952|4.8109|6.486|6.5347|6.8074|6.5055|6.5347|6.5834|6.2425|7.0119|7.5864|7.4988|8.1026|7.9468|7.6838|7.304|7.1774|7.0995|6.7879|6.8074|6.6515|6.6028|7.3138|7.1385|7.1482|7.4014|7.304|6.5249|6.3302|6.8658|7.1093|6.6321|6.1159|6.3691|6.3886|6.8074|6.5249|6.8171|6.8268|6.3302|6.1841|6.4275|6.7781|6.8366|5.9698|5.7166|5.366|5.366|5.5608|5.5511|5.181|5.3465|6.2522|6.3009|5.8432|5.6192|5.6874|5.6387|6.5541|7.0021|6.7392|5.9406|6.1743|6.3302|6.8366|6.8171|6.4178|6.1841|5.6777|5.5413|5.1323|4.9473|5.0252|4.8693|5.33|5.33|5.52|5.44|4.98|4.61|4.55|4.65|4.4|5|4.7|4.95|5.5|5.68|5.36|5.07|4.6|4.45|5.2|5.1|4.95|4.85|5.63|6.06|6.1|6.56|6.31|5.41|4.16|4.92|6.2|7.25|7.39|7.8|7.1|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||952|955|878|866|832|779|727.358|737.735|748.113|721.698|718.867|754.716|735.849|778.301|770.754|783.018|775.471|734.905|732.075|718.226|664.826|673.726|720.006|710.217|711.996|718.226|743.146|748.487|649.697|614.097|612.922|605.363|657.421|680.931|701.081|725.43|680.931|680.931|665.818|631.392|604.525|611.242|696.883|668.525|633.673|613.871|615.455|601.99|600.406|602.781|572.682|560.008|558.424|551.295|545.498|518.594|493.188|484.221|462.551|466.286|473.759|473.012|440.88|416.968|452.088|413.98|377.151|324.281|596.394|607.674|578.066|540.704|514.62|486.42|526.601|497.699|482.897|440.598|393.047|381.74|385.731|405.017|401.692|401.692|399.03|417.653|436.274|412.332|416.988|418.318|415.658|446.535|453.503|444.003|431.967|424.367|494.674|499.107|491.506|468.703|482.004|482.577|482.577|494.642|500.675|512.74|494.642|482.577|476.546|470.512|464.483|446.383|452.416|458.447|476.833|488.323|476.833|453.852|522.792|494.067|488.323|482.577|482.577|545.771|545.771|540.028|494.566|469.589|484.575|469.589|419.632|479.58|509.553|519.544|484.575|494.566|499.563|519.544|523.35|523.35|532.867|532.867|532.867|523.35|532.867|523.35|513.835|504.319|513.835|532.867|510.376|501.725|510.376|501.725|510.376|475.773|475.773|467.122|467.122|458.471|397.918|410.893|401.063|353.88|330.286|326.356|334.219|338.153|318.49|310.626|302.763|310.626|334.219|298.831|267.375|214.469|243.067|268.089|282.386|278.814|257.365|257.365|239.493|185.874|203.746|214.469|232.345|230.718|220.969|220.969|211.221|211.221|220.969|230.718|230.718|185.223|220.969|186.11|132.935|132.935|132.935|132.936|156.568|146.231|233.378|313.141|425.402|484.485|401.767|330.867|307.233|292.847|308.261|318.536|313.398|297.985|328.811|344.225|354.499|287.709|262.02|213.213|198.5|186.824|184.487|182.152|151.792|165.804|135.444|135.444|135.444|133.11|133.11|126.104|142.452|128.439|146.484|152.852|159.223|157.099|205.081|195.314|187.989|163.574|168.458|170.899|178.222|156.251|120.849|124.511|217
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.03|6.8|6.74|6.51|6.39|6.53|6.19|6.38|6.4418|6.1544|6.3229|6.29|6.4|6.51|6.4|6.69|6.23|6.12|5.97|5.84|5.76|5.52|5.21|5.03|4.85|4.86|5|4.77|4.9|4.92|4.86|4.74|4.86|5.1|4.97|5.27|5.1|5.42|5.41|5.1|4.94|4.7|4.75|4.68|5.03|5.01|5.16|5.32|5.66|5.65|5.72|5.74|5.98|5.6|5.62|5.9|6.01|5.29|4.97|4.07|3.99|3.97|3.66|3.86|3.91|3.98|3.66|3.09|3.66|3.8|3.72|3.67|3.3|3.37|3.65|3.95|3.48|2.6|2.83|2.99|2.82|2.57|2.35|2.21|2.11|3.01|3.3|3.07|3|3.62|4.9|5.21|5.87|5.92|5.85|5.9|6.07|6.25|6.28|6.21|6.43|6.4|6.32|6.13|5.92|5.9|5.81|6.13|6.41|6.47|6.73|6.7|6.56|6.43|6.54|6.47|6.5|6.44|6.38|6.31|6.63|6.31|6|6.49|6.48|7.18|7.23|6.94|6.8|6.64|6.34|6.92|6.5|6.26|6.14|6.2|6.08|6.05|5.78|5.63|5.39|5.28|5.14|5.05|5.13|5.19|5.19|5.22|5.33|5.42|5.33|5.21|5.13|5.48|5.43|5.31|5.97|5.79|5.64|5.3694|5.0653|4.9512|5.0368|4.7897|4.5331|4.4761|4.0959|3.9344|3.8774|3.7348|3.5637|3.7253|3.6303|3.5257|3.4561|3.35|3.27|3.09|2.97|2.93|2.96|2.94|2.97|2.92|2.85|2.72|3.01|2.81|2.73|2.69|2.63|2.62|2.65|2.7|2.62|2.51|2.3|2.31|2.31|2.22|2.06|1.95|1.89|1.67|1.95|2.07|2.22|2.06|2.02|2.02|2.16|2.07|2.27|2.27|2.27|2.13|2.07|1.97|1.94|2.07|2.11|2.02|2.11|2|2.05|2.03|1.97|1.83|1.81|1.89|1.86|1.87|1.85|1.9|1.96|1.94|2|1.99|1.91|1.95|2.04|2.11|2.15|2.11|2.07|2.03|1.94|2.03|2.15|2.23|2.4
09728|102753|/equities/srisawad-power|MSCI_EEM||27.5|24.8|19.2|15.9|14.8|18.2|24.5455|24.0909|29.0909|35.5|38|37.5|41|37|27.25|31.5|33.25|36.1364|35|32.9545|34.3182|32.7273|36.3636|37.0455|36.8182|38.4091|39.5455|40|41.5909|45.6818|46.3636|43.6364|47.9546|42.2727|41.3636|37.0455|34.5455|38.4091|43.4091|41.3636|42.2727|42.2727|47.2727|47.5|51.5909|53.4091|53.1818|54.3182|56.1364|57.0455|57.0455|57.0455|61.3636|64.0909|74.0909|57.9546|56.5909|57.9546|52.7273|44.7727|41.3636|39.7727|38.8636|42.7273|45.6818|45.9091|32.9545|32.7273|60.9091|60.2273|55|55.6818|50.2273|48.6364|44.0909|48.6364|45.2273|40.9091|43.3884|39.2562|39.6694|36.3636|36.5703|35.7438|32.6446|33.2645|27.686|24.1736|23.5537|27.4793|39.5389|46.7812|44.2366|45.8025|45.9982|45.2153|46.3897|39.1474|36.9943|39.3432|38.5602|33.8625|31.9955|29.737|31.0544|28.7959|27.1021|29.3606|19.5737|24.8436|27.4785|24.4671|27.8549|30.8662|30.6643|29.7462|31.5824|31.3987|33.6022|31.0315|25.8902|25.1557|24.6049|25.3393|28.2772|27.7264|27.7228|26.8227|22.6823|17.6418|14.9775|14.5455|13.3213|14.6895|14.2574|12.0252|10.441|7.3447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||10.89|11.005|11.31|11.13|9.6164|8.7959|7.3172|9.42|10.47|9.86|11.25|11.33|11.9143|8.03|7.21|7.14|8.5256|9.1628|10.2307|8.8845|9.9435|10.0602|11.007|9.9794|9.7595|10.3204|10.455|11.7025|12.4204|12.7749|14.0896|14.4576|16.4588|14.0268|12.53|10.805|10.5717|11.5319|13.7755|14.7268|14.5204|13.5153|15.3011|16.7999|25.1549|24.6568|25.6485|32.451|30.5664|30.6472|30.3061|30.5126|39.0202|36.2471|36.2022|37.333|40.0253|41.0578|27.7574|22.696|23.4274|22.2293|24.1408|22.1395|21.9242|22.1575|19.7434|18.3255|24.9485|29.4177|25.0921|24.5716|23.7639|25.7652|25.2805|27.21|33.6311|34.0664|43.1304|40.0253|41.2026|36.983|36.3638|33.3664|30.692|33.833|34.6946|40.9496|45.9124|45.8496|41.3804|36.6869|36.2292|40.2586|35.4933|34.3984|29.0767|23.8088|25.8908|24.9126|23.3107|22.1037|22.4357|22.7139|20.587|19.4203|19.1421|19.9229|21.0088|22.6937|22.7498|21.0985|20.1921|19.6537|20.7126|20.237|18.2178|20.5062|24.7241|24.1767|19.8421|16.746|17.3473|17.9486|24.1408|27.7844|20.973|17.0601|16.2614|15.1665|16.1961|14.2242|11.5678|11.9537|12.3127|12.1601|11.4871|12.35|12.57|13.6|12.73|13|16.22|18.4|16|12.15|11.55|8.82|7.84|7.36|6.991|6.41|6.02|5.64|4.9|4.72|4.3|4.25|4.6|4.1|4.67|4.63|6.86|7.27|6.11|5.75|5.73|6.56|7.33|7.96|10.07|11.36|9.67|12.02|14.66|12.77|12.67|15.56|16.46|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||11.61|11.06|9.95|9.31|8.2059|7.7598|6.4988|8.0217|7.6|6.53|6.52|6.65|6.48|5.6|5.92|6.54|7.62|6.72|5.37|4.7|4.54|4.64|6.26|6.6|5.21|5.18|6.14|7.3|6.84|7.12|7.74|8|9.45|8.3|7.85|6.15|6.23|6.77|6.81|7.14|9.38|11.7|11.32|10.88|12.68|12.58|12.28|11.72|12.16|12.64|13.3|14.32|15.82|16.18|16.5554|13.2839|12.1736|11.5987|9.9134|9.2525|8.7983|8.2515|6.6282|6.5188|5.7534|5.501|5.4468|4.6562|6.1976|6.4292|6.9084|5.7104|5.4069|4.8398|4.2488|4.9357|5.1992|5.319|6.533|6.509|6.3413|4.8159|4.9916|4.7919|4.4725|4.9517|5.6066|7.0521|7.0761|8.1303|8.0025|8.6894|9.4241|9.7276|9.2005|9.5519|9.504|9.4401|8.4817|7.4514|6.7726|6.7292|7.1078|6.397|6.2425|5.7789|5.1763|5.0295|5.3076|4.7775|3.5597|3.2571|2.8824|2.6518|2.5653|2.169|2.0897|2.2194|2.2482|2.2915|2.2627|2.1257|1.9456|2.0032|2.5437|2.6302|2.2482|2.133|2.3419|2.0465|1.996|2.205|2.2194|2.2771|2.2194|2.1257|2.0032|2.0321|2.0537|1.8807|1.9888|2.0537|2.2194|2.1906|2.2482|2.169|2.1546|2.0609|2.0177|2.3131|2.2627|2.3059|2.5437|2.5725|2.378|2.2843|2.2555|2.0609|2.0537|1.9528|1.8375|1.9672|2.5941|2.6013|2.8247|2.5509|2.3059|1.6934|2.1546|2.2194|2.5437|3.3147|4.3956|4.4461|4.619|6.25|6.66|7.56|7.55|7.33|7.39|7.4|7.21|5.9|6.16|6.3|6.75|5.69|5.33|5.38|4.6|4.49|4.89|4.85|3.8|3.6|3.3|2.98|2.16|1.67|1.76|1.66|1.61|1.5|1.62|3|4.07|4.32|4.3|5.13|4.58|3.8|4.5|4.27|4.95|5.18|6.2|6.48|5.69|7.24|7.25|7.23|7.25|7.23|8|8.35|8.01||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||4.41|4.62|4.56|4.02|3.73|3.76|3.51|3.15|3.21|3.02|3.33|3.38|3.67|2.44|2.61|2.97|3.1|3.26|2.96|3.55|3.03|3.2|3.63|4.05|3.73|4.01|3.9|4.61|4.86|5.16|6.52|6.86|8|7.94|7.77|6.31|6.31|7.2|8.6|9.54|9.72|8.65|8.1|8.27|11.64|11.12|10.24|10.78|11.4|11.96|13.52|14.26|18.34|17.6|16.9|14.16|12.8|11.5|11.38|12.2|12.38|13.04|13.64|10.1|9.36|9.2|8.74|8.2|10|9.94|8.14|7.93|7.37|6.67|6.2|6.19|4.91|4.95|5.08|4.26|4.34|3.68|3.78|3.9|3.88|4.11|4.24|4.62|4.66|5.3|5.79|5.11|4.93|5.08|4.72|4.9|5.14|5.18|5.03|5.35|5.63|5.85|6.16|5.74|5.31|4.96|4.61|5.37|5.3|5.2|4.27|4.03|3.95|3.95|3.93|3.98|3.8|4.09|5.06|6.15|6.15|4.9|4.84|4.96|6.3|5.62|4.49|3.41|3.65|3.75|3.68|4.06|3.7|3.86|4.32|4.16|4.02|3.86|4.04|4.03|4.54|4.71|5.03|4.67|4.65|4.59|4.1|3.55|3.42|4.3|3.93|4.36|5.26|5.32|4.44|4.19|3.95|3.5|3.46|3.33|3.13|3.54|4.81|4.7|4.01|3.27|3.15|3.09|2.52|3.1|3.44|5.81|5.76|6.22|6.71|6.45|5.88|6.21|5|4.22|4|2.73|2.5|2.15|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||2.16|2.35|2.33|2.3|1.82|1.85|1.7|1.98|1.65|1.63|1.74|1.86|2.06|1.41|1.31|1.26|1.31|1.31|0.89|1.01|0.94|0.94|1.17|1.23|1.19|1.38|1.24|1.23|1.36|1.3|1.67|2.01|2.59|2.71|2.66|1.22|1.24|1.8|2.45|2.57|3.04|2.73|3.02|2.33|4.01|4.98|4.62|5.06|5.63|5.41|5.73|5.7|7.02|7.74|8.11|8.52|7.05|5.83|6.2|5.85|5.76|6.38|7.02|7|6.6|6.55|6.55|5.39|7.42|7.73|8.39|7.9|6.71|6.06|5.77|6.52|8.25|7.82|8.85|6.8|6.46|5.06|4.7|4.39|3.85|4.98|5.2806|6.1394|6.0209|5.9321|6.0801|5.9321|5.0832|4.9056|3.9185|3.7606|3.4448|3.1388|3.119|2.7637|2.3491|1.9346|2.1024|1.8951|1.6187|1.5694|1.4016|1.3621|1.3325|1.3621|1.145|1.0068|0.9377|0.9179|0.9772|0.9179|0.8587|0.8489|1.1943|1.0759|1.0068|0.8686|0.9179|0.7896|1.2831|1.293|0.9673|0.8094|0.7501|0.6909|0.6218|0.6317|0.6218|0.612|0.6416|0.6712|0.6514|0.6909|0.7304|0.7205|0.7403|0.8291|0.8785|0.8587|0.8587|0.8785|0.8883|0.8686|1.0265|1.1844|1.1351|1.0857|1.3325|1.4608|1.3621|1.3621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||120.5|123|120|130.86|120.59|123.02|115.5|112.9|114.47|111.06|109.46|113.02|116.16|113.15|114.1|116.38|115.01|130.52|131|138.03|143.31|150.99|154.1|115.55|114.5|126.5|125.08|120.33|103.68|98.14|86.88|82.52|84.55|82.03|80.51|79.18|72.5|66.3|68.32|73.56|72.26|62.6|65.93|61.02|54.53|55.86|57.6|57.51|68.1|64.1|61.91|59.06|60.4|55.01|55.55|51.33|48.52|51.12|45.25|38.65|38.75|41.35|42.4|41.28|43.87|46.49|44.18|44.6|50.03|66.37|64.12|63.51|56.11|55.2|51.26|59.99|68.76|66.06|70.08|69.5|69.85|70.36|62.98|58.5|58.5|59.8|67.25|64|61.36|58.15|62.25|63.07|65.05|64.02|58.36|59.09|61.75|70|70.97|73.15|75.11|76.2|85.01|84.07|81|78.8|74.31|72.19|77.48|76|73.58|74.74|74.15|75|76.8|73.25|68.6|63.51|67.1|72.17|73|70.5|64.21|65.37|62.5|62.51|61.43|61.04|62|64.81|67|75.21|74|76.01|73.89|67.26|66.01|65.7|65|60.36|65.61|64.21|66.68|60.6|67.01|64.6|62.56|58|55|65.03|64.79|59.87|60|59.97|52.02|46.8|44.05|40|41.53|42.47|37.13|37.64|38|38.6|38|33.21|32.48|29.5|31.23|30|26.8|31.51|37|38.01|39.16|36.5|34.5|34|33.2009|31.1258|27.8146|25.607|20.737|17.837|17.837|17.956|19.673|19.611|17.881|17.594|17.174|16.879|16.631|17.642|17.757|14.569|15.015|15.837|14.349|11.921|11.921|13.024|12.366|11.576|11.921|16.335|17.218|17.439|18.521|19.426|19.912|17.731|18.004|16.839|16.976|16.344|18.433|17.94|17.44|18.23|17.92|17.95|17.89|15.89|15.89|16.52|16.27|15.68|13.24|13.28|12.36|11.48|9.77|10.08|10.87|10.82|11.05|11.31|10.81|9.85|9.54|9.49|9.62|9.18|8.6|8.39|7.95|8.24|8.79|8.29|7.82
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||41.3|46.8|42.3|33.8|31.4|30.7|25.25|32.25|26.85|26.45|28.15|26.4|23.4|17.58|16.34|17.68|19.12|17.8|16.02|15.34|14.8|16|21.45|24.4|20.5|22.55|22.2|24.5|23.95|28.8|36.55|41.75|58.35|62.35|63.4|69.5|40.05|42.4|49.2|64.45|72|66.7|75.2|102.1|121.2|121.4|135.4|149.2|192.2|257.4|259.4|251|316|285.6|255.2|235.8|264|169.5|152.5|141.2|148|141.1|158.8|196|168.3|145.5|118|71.6|62.8|55.5|47|35|32.5|31|30.55|34.05|29.3|33.3|33.1|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||3.59|3.58|3.2661|2.9187|2.7498|2.2376|2.1094|2.0503|2|2.01|2.05|2.2|2.21|2.02|2.13|2.21|2.36|2.56|2.17|2.23|2|2.18|2.36|2.5|2.44|2.54|2.8|2.88|2.66|3.03|3.56|3.54|3.86|3.83|3.9|3.61|3.51|3.61|3.9068|4.0159|3.996|3.8572|3.7382|3.1829|4.3629|3.4705|13.1482|12.8111|14.001|14.12|15.0917|14.2786|11.9385|7.8334|7.1393|6.9311|8.1309|9.4298|9.9355|6.9509|6.7129|5.9955|6.5754|3.4401|2.7029|2.6636|2.7029|2.4277|2.4474|2.4572|2.526|2.467|2.6832|2.8012|2.7914|3.155|2.9486|3.1059|3.409|3.1854|3.2227|2.8781|2.8315|3.2134|3.1854|3.7257|3.9865|4.0982|4.2007|4.3218|4.3683|4.4801|4.6664|4.7316|4.0051|4.4283|4.281|4.1337|4.235|4.235|3.8299|3.6273|3.7562|3.6826|3.1026|2.9829|2.9553|2.5318|2.6607|2.7159|2.5226|2.5042|2.4305|2.7159|2.5502|2.4121|2.4489|2.3016|2.1911|2.2372|2.2095|2.0807|2.1911|2.6238|4.1153|6.5366|5.2477|4.9531|5.1556|5.3448|5.4425|4.7855|4.7055|4.9364|4.4481|3.8733|3.1985|3.0496|3.1459|2.9093|3.1372|3.3235|3.4366|2.8363|2.784|2.7318|2.8363|2.7457|2.6594|2.9011|2.7025|2.7371|3.471|3.2379|2.7889|2.7889|3.3242|3.3328|2.8493|2.6994|2.4556|2.6297|3.4134|4.2842|4.4932|3.4395|3.0216|3.396|3.605|4.5628|4.5367|4.8067|6.1651|9.4217|9.6307|8.7077|8.88|10.34|9.75|10.51|10.94|10.38|9.31|8.72|8.13|7.56|8.43|7.52|6.92|7.27|7.32|6.76|6.77|6.8|6.43|7.12|6.14|5.13|5.05|4.77|4.72|4.21|4.42|4.19|3.06|5.14|5.02|5.82|6.33|6.43|5.67|4.54|5.87|5.34|6.59|6.37|5.76|6.05|5.2|6.71|5.04|4.08|3.78|3.35|3.73|3.71|3.75|3.02|2.79|2.52|2.09|2.03|1.71|1.46|1.8|1.13|0.94|0.99|0.94|1.04|1.15|1.18|1.29|1.23|1.23|1.18|0.91|0.94|1|0.92|0.89
09736|103642|/equities/asmedia|MSCI_EEM||1410|1440|1645|1775|1740|1675|1305|1740|1940|1875|1590|1515|1495|1405|1240|1525|1935|1810|1760|2095|1830|1620|1420|1230|1120|972|836|930|1015|1065|1065|937|882|669|670|577|546|621|884|907|1105|1235|1285|1605|1560|1480|1735|1595|1440|1645|1740|1345|1310|955|1065|1445|1640|1565|1520|1380|1415|1375|1600|1450|1080|815|706|564|745|607|576|487.5|475|450|469.5|483.5|442|427|511|515|564|441|446.5|405|356|482|428.5|424|368|310.5|316|319|266.5|339|328|334|319|318|295.15|297.05|280.89|282.32|240.97|281.37|294.68|254.28|231.46|203.42|228.14|213.88|166.83|138.78|140.21|125.95|125.48|153.99|159.22|171.1|175.86|150.19|145.44|119.3|100.29|141.63|152.09|134.03|167.3|159.22|142.11|147.34|145.91|116.44|112.17|149.71|124.52|132.13|144.49|74.9|50.19|44.72|34.41|35.27|29.37|28.52|32.32|36.6|37.83|41.11|43.73|47.05|45.72|58.27|65.78|62.07|64.07|75.855|78.422|78.517|79.214|81.943|99.458|97.697|100.778|71.733|69.973|57.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||0.275|0.285|0.33|0.74|0.71|0.74|0.62|0.86|0.79|0.73|1.02|0.98|1.12|0.42|0.53|0.64|0.72|0.45|0.285|0.46|0.41|0.415|0.54|0.54|0.55|0.62|0.53|1.44|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|3.3|4.56|4.06|4.89|8.66|12.16|13.02|14.82|15.04|18.92|20.6659|22.2022|22.45|21.5084|22.1031|23.3421|26.5634|26.0678|29.38|30.5696|30.3737|31.0595|29.002|26.0626|19.8899|24.201|24.3479|27.1893|25.7196|22.1924|21.3106|18.1654|21.1146|20.6737|20.0858|22.0454|18.0087|18.0478|18.1262|17.9499|15.422|14.0307|18.7533|19.008|18.4202|18.4006|19.8899|19.4587|18.9689|18.2438|16.8525|14.0307|14.599|15.9119|14.8145|12.8745|13.0509|12.9137|11.4244|12.0515|10.6602|10.1115|9.9155|9.602|9.8372|9.8176|10.2683|9.6408|9.4654|9.0754|9.1729|10.0405|9.7286|9.1242|9.7383|12.3215|12.0096|11.6977|9.6603|8.9975|12.419|14.4076|16.1818|15.6359|14.817|15.4019|15.7139|15.9478|15.246|15.012|15.1485|15.9478|14.0177|13.3548|13.5722|14.654|13.0017|14.9097|16.4243|16.9554|17.8012|17.3094|16.8177|16.0309|13.7492|13.1198|15.8539|14.3786|12.0969|14.477|14.4376|13.3951|13.8672|12.5887|11.5068|10.72|10.3463|9.6775|8.8612|7.9269|7.5925|7.6712|6.0976|6.1271|5.4387|5.2912|5.5567|7.0811|9.6972|8.3793|9.7956|10.366|9.5595|9.5497|11.3298|10.8184|11.38|12.34|12.34|12.2|12.14|11.2|10.36|11.5|12.98|11.3|11.3|13.8|13.64|12.3|11.54|11.4|13.22|12.2|9.08|6.67|3.8|3.96|4.4|4.45|3.36|3|3.77|7.5|8.02|8.76|11.68|12.52|9.84|13.92|12.1|17.62|19.52|22|19.86|13.72|17.48|16.22|16.7|15.36|11.6|12.02|11.56|12.4|10.24|7.92|7.63|6.36|6.25|||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||18.2|17|16.9|18.4|16.5|19.7|21.2|20.5|20.6|21.1|22.8|22.3|23.6|22.3|19.2|19.9|20.2|21.9|24|23.4|23.6|23.1|24.2|25|27|29.75|32.5|33.5|33.75|35.5|37|35|37|34.75|33.5|31.75|30.75|32.5|32.25|30.5|32|33.75|33.5|33.25|31.25|29.75|29.25|33|32.75|33|32.5|33|33.75|33|35.25|36.25|32|33.25|33.75|28.25|28.25|35.5|35.5|35.75|38|35.5|38.25|25|34.25|38.5|39.75|44.5|46.5|51|49|49.25|45|44.75|49|48.25|47.25|45.25|49.75|50|52.25|54.75|53.75|50|49.25|56.5|54.75|55.75|53.75|56.5|56.75|50.5|51.75|48|43|45.25|45|42|41.75|45.25|45.25|47.5|47.5|50.25|40|39.75|43.75|37.9266|32.7934|31.6548|31.6548|32.5657|28.6943|28.6943|28.6943|31.427|29.1497|26.8724|26.1892|30.0606|30.9716|31.1993|32.1102|31.6548|35.0708|35.2985|32.5657|37.5758|39.1699|41.4473|43.0414|41.2195|40.9918|39.1699|42.3582|42.8136|40.9918|39.3977|38.4867|40.3086|40.7641|33.0212|30.9716|36.8926|38.259|51.6952|56.0221|64.2205|69.686|55.5667|50.5565|47.596|51.9229|41.2195|35.7539|34.6153|34.1598|32.5657|34.3876|30.9716|27.1001|26.1892|21.4068|17.8542|16.8522|17.4898|19.1295|17.4898|16.9433|16.8522|15.8502|14.8481|14.3927|14.4838|16.4|15.49|16.03|15.49|14.85|9.29|6.83|5.47|5.15|4.87|4.74|4.55|4.48|4.21|4.15|4.08|4.03|4.06|3.94|3.99|3.94|3.73|3.83|3.7|3.55|3.48|2.92|4.65|4.55|4.65|5.06|5.69|6.01|5.92|5.69|5.33|5.88|5.6|4.53|4.46|4.46|4.42|4.1|3.76|3.76|3.73|3.73|3.55|3.55|3.73|||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.46|2.75|2.89|2.85|2.65|2.74|2.29|2.59|2.59|2.59|2.79|2.85|3.02|2.07|2.36|2.61|2.78|2.98|2.41|3|2.92|2.76|3.18|3.63|3.57|4.34|4.02|4.44|4.65|4.71|6.12|6.48|8|9.12|8.77|4.39|4.29|5.92|6.91|9.36|11.82|11.02|10.86|8.5|13.8|12|12.74|17.96|26.05|24.4|28.15|26.25|32.95|33.8457|30.8637|26.5895|31.5098|31.5098|29.0745|31.311|31.1122|34.3924|39.3127|36.4798|38.0205|38.8157|35.7855|26.7403|24.8621|25.0598|24.4172|23.1321|17.6753|14.9073|12.3371|13.1082|11.309|10.2452|11.9592|10.888|10.031|9.3005|9.4466|8.8233|8.7357|10.401|12.1151|12.6799|12.6409|10.0699|10.2257|10.0894|8.7454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||5.46|5.44|5.3|5.21|4.55|4|3.71|4.31|4.33|4.32|4.35|4.18|4.41|4.07|4.47|4.58|5.17|4.46|4.29|4.05|4.51|4.74|5.02|4.57|4.42|4.5|4.33|4.44|4.58|4.69|4.75|4.98|5.09|5.82|5.58|3.92|3.78|4.58|4.75|5.4|5.46|5.25|5.29|5.35|6.22|6.16|6.04|6.01|6.29|6.01|5.46|5.37|6.05|6.24|5.72|5.62|5.49|5.31|5.04|4.51|4.36|4.03|3.94|4.04|3.88|3.6|3.5|3.3|5.15|5.46|6.04|6.14|5.97|6.05|6.24|6.84|7.3|6.9|7.7|7.58|8.05|7.3|7.32|7.62|7.72|7.33|7.19|6.33|6.43|6.73|6.34|6.6|7.17|7.96|7.72|7.67|8.64|8.41|8.5|8.8|8.76|8.39|8.27|8.18|7.72|7.61|7.61|7.51|7.7|7.85|7.74|7.52|7.28|7.75|8.12|7.523|7.4129|7.1102|7.3762|9.3579|9.3579|10.03|8.9726|8.257|9.4313|10.1285|9.4129|9.1927|10.0001|9.9084|9.4129|9.3946|9.2478|9.3946|9.9084|9.8166|9.5414|9.1469|9.0093|8.9083|8.6239|8.8166|9.468|9.89|9.835|10.0368|9.5964|8.7891|8.5047|9.1927|9.0918|10.1469|11.046|10.2386|9.8166|9.1194|9.7249|8.7157|8.734|8.8441|8.0918|8.257|9.3579|9.9267|9.9084|8.4038|7.6148|7.7065|7.3212|6.8991|8.4404|11.3579|11.835|13.2478|13.4313|12.6607|12.2753|12.2203|11.1561|11.14|10.29|9.27|9.02|8.13|8|7.8|9.69|10.59|9.6|9.11|8.53|9.28|9.76|10.15|9.84|7.45|7.59|6.93|6.42|4.82|5.14|5.96|5.05|3.9|2.94|7.29|9.27|11.14|11.19|12.39|12.02|11.01|13.17|12.39|18.26|17.32|19.95|19.4|15.21|18.17|18.53|17.52|16.72|16.29|17.71|16.61|14.83|14.15|13.27|13.95|15.43|14.82|13.03|13.85|14.27|14.95|15|14.2|12.95|12.7|12.15|14|15.25|14.35|13.95|14.9|16.15|16.7|15.75|14.05|13.7
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.3|12.71|12.81|12.81|12.5|11.7|12.13|10.86|11.42|12.27|11.41|10.4|11.35|10.91|10.82|10.11|10.01|9.39|9.105|9.933|10.3|10.35|10.2|9.91|9.66|8.9|10.31|10.8|10.96|10.21|9.797|9.314|8.411|8.86|8.76|8.705|8.39|8.879|8.45|8.613|7.601|7.27|7.117|7.001|7.031|7.236|6.8|6.61|6.8|6.8|6.9|6.905|6.95|6.86|6.836|6.917|6.592|7.15|7.392|6.679|6.616|6.518|6.4|6.504|6.334|6.291|6.028|5.76|4.805|6.3|6.9|6.84|6.91|7.1|6.78|6.23|6.549|6.301|6.004|6.402|6.225|6.603|7.401|7.49|6.803|6.62|6.622|6.9|6.9|6.8|6.571|7.9|8.1|8.32|9.085|7.95|7.8|8.25|8|8.7|8.93|8.82|10.02|9.68|9.66|10.3|10.12|9.29|8.95|9.23|9.4|9.41|8.8|8.23|8.15|8.8|8.2|7.88|6|6.65|6.6|7.51|6.52|6|7.99|8.42|8.84|9.68|9.7|11.21|11.11|10.43|11.11|12.3|12.1|11.43|11.9|11.6|14.21|13.77|13|14.5|13.6|13.48|13.42|13.7|12.82|13.54|12|11.85|11.36|10.86|11|11.18|10.35|9.81|10.31|10.25|10.47|10.36|10.17|10.32|11.3|10.936|10.8503|9.7786|9.4772|9.3768|9.7116|9.7317|9.7183|9.4906|10.2006|9.9461|9.9126|9.1089|7.8698|7.9312|9.427|9.773|9.7675|9.494|9.4047|9.042|9.181|8.26|8.344|8.093|7.87|8.216|7.814|7.473|8.037|7.814|8.26|7.535|6.698|6.921|5.972|5.219|4.967|5.023|5.023|5.972|6.586|6.151|6.921|8.724|9.293|10.493|10.734|10.273|10.184|12.291|10.877|10.71|9.996|10.092|10.853|10.615|10.948|11.662|11.186|11.044|10.33|10.977|10.577|9.616|9.906|11.391|11.053|10.663|9.949|9.544|9.273|9.996|9.33|9.044|10.02|10.387|9.768|11.091|10.929|11.9|11.9|13.329|12.281|12.9|12.614|10.591|11.044|10.139
09742|943487|/equities/china-cinda|MSCI_EEM||1.22|1.26|1.36|1.31|0.96|0.99|0.86|1.09|1.09|1.03|1.2|1.16|1.11|0.57|0.61|0.6|0.64|0.69|0.63|0.65|0.7|0.66|0.71|0.75|0.73|0.77|0.73|0.76|0.75|0.86|0.9|0.97|1.02|1.06|0.97|0.73|0.72|0.82|1.02|1.07|1.22|1.24|1.27|1.23|1.38|1.33|1.24|1.22|1.27|1.28|1.32|1.3|1.47|1.51|1.52|1.51|1.45|1.43|1.4|1.44|1.42|1.37|1.46|1.43|1.44|1.4|1.37|1.32|1.54|1.56|1.54|1.61|1.52|1.53|1.41|1.7|1.74|1.78|2.06|2.11|1.96|1.85|1.87|1.93|1.81|1.83|2|2.06|2.45|2.74|2.74|2.82|2.76|2.88|2.73|2.87|2.89|2.85|2.88|2.79|2.86|2.8|2.83|2.91|2.66|2.69|2.58|2.61|2.74|2.61|2.51|2.4|2.46|2.34|2.52|2.32|2.19|2.25|2.62|2.84|2.67|2.5|2.57|3.2|4|4.55|3.83|3.6|3.57|3.54|3.61|3.6|3.31|3.36|3.9|3.82|3.72|3.48|3.83|3.77|4.46|4.61|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||8.37|7.37|7.17|6.41|5.31|5.145|4.65|7.68|6.75|4.61|3.52|3.25|3.17|2.5|1.71|1.835|1.96|1.66|1.42|1.48|1.39|1.6259|2.66|2.6|2.65|2.9|2.6816|2.54|2.57|2.53|2.75|2.9|3.93|5.7|4.69|4.32|4.065|4.3|4.47|4.605|5.22|4.445|5.08|3.51|6.22|7.725|7.28|9.54|15.31|16.62|15.6|14.11|19.64|20.69|26.81|27.58|35.9|32.09|26.91|21.8601|21.5038|19.54|19.78|21.05|12.67|13.89|12.71|9.34|9.2|7.26|6.31|6.66|7.12|7.52|6.64|7|6.6|7.12|7|7.68|8.36|8.24|8.46|9.32|9.23|8.53|8.22|8.4|7.98|5.01|5.11|6.77|7.3539|7.97|5.95|6.75|5.66|5.15|4.17|4.3|4.83|4.92|5.28|5.2|7.125|6.96|6.83|6.94|6.77|7.95|8.33|8.88|8.76|12.53|19.64|18.71|15.2|18.23|20.01|19.43|17.81|16.4|15.92|15.03|18.3|16.12|16.84|15.79|16.16|15.31|15.1|18|16.55|14.23|26.8377|26.49|24.1|22.59|21.73|24.7101|20.7801|20.28|17.9|16.27|15.75|13.65|12.57|11.25|9.13|8.65|8.52|8.61|9.5|9.17|8.39|9.09|10.88|9.96|8.61|9.27|9.49|10.508|10.75|10.9|10.51|9.16|8.51|8.31|8.76|9.74|9.97|12.42|9.65|11.25|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||42500|42500|44500|42500|43900|42400|41000|37280|36080|34500|34600|32780|28200|25000|29000|31020|33040|33000|30000|28540|28960|29000|27940|27560|29440|28070|31000|34760|34600|40100|37310|31580|36010|38900|36010|35240|34000|32500|37000|38500|33400|36420|35350|35230|31950|27030|27830|20900|21250|19290|16900|17300|18500|17610|19160|21310|21800|22700|21550|19900|19500|20400|18780|18440|18360|17600|18500|14900|28920|32000|31900|32000|32400|32540|31020|33200|32700|32480|34400|34180|34320|31840|31600|30800|31180|33000|35800|35380|36000|36500|36980|36500|38100|38640|38560|37180|38620|40720|38920|39320|38500|38420|38440|36500|36420|37620|35500|35000|37000|37620|37960|37460|36980|36800|38200|36480|34580|30280|29500|31540|35520|33200|31760|35520|33540|33200|33560|31620|33840|34200|35000|39600|38780|40360|40800|38920|38300|37400|35400|32900|29600|29800|32960|34300|36800|36320|36640|34000|35000|37320|37260|37100|36500|36400|35220|32700|30440|29640|28800|30400|29260|30420|30360|30120|29980|29600|29300|29100|31600|32320|32000|33800|37160|35500|35920|34000|33100|35100|37120|37400|37220|36240|32220|29100|28800|27000|28200|26400|24200|24200|23600|22120|21820|21000|21340|19600|19420|17220|15800|15060|14740|14700|13660|12000|10360|16240|16640|14880|15600|17320|15220|14480|15360|13780|19700|19100|17640|16780|17480|18060|17480|16400|18000|17700|18060|17640|16700|16080|15600|14440|15300|11980|9050|15500|22600|22100|20700|18680|17300|14820|12500|12280|12080|10280|8500|8450|8350|8000|8050|7720|7500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||112.5|111.5|108|99.5|99.25|103|85|91.5|96.25|108.5|117|111|117.5|106.5|94.5|97|97|104|108.5|111.5|117|127|120|121|114.5|120|129.5|126.5|129|139.5|154.5|150.5|167|171.5|167|167.5|159.5|164|179.5|173|171.5|160|166|165.5|170.5|169|165.5|166|174|172|168.5|168.5|170.5|168.5|173.5|168.5|168.5|178|188.5|165|163.5|187|220|232|244|251|226|161|271|303|309|343|343|332|306|323|295|278|286|263|261|245|235|228|226|225|223|219|222|222|218|225|215|215|212|214|227|226|217|209|208|206|207|199.5|196.5|197.5|193|192|188|194|194|186|178.5|176|175|164|160|149.5|149|149.5|152|151|150.5|151.5|150|149.5|148.5|146.5|154|160|136|169|162.5|160.5|143|138|131|129.5|128.5|126.5|125|119.5|122.5|123|122.5|122.5|123|128|122|150|146.5|147|145.5|147.5|125|122.5|127|116.5|109|105|102.5|95.25|93|91|91.25|90|88.5|83|79.75|79.75|88|92|89|92.5|92.5|90.75|99.25|103|92.25|93|91.5|88|85.5|81.5|77.25|77.25|79|77|76.75|78.25|76.5|73|73.75|76|74.5|73.5|69.5|67.75|64.75|64.5|69|67|52|50.5|54.5|58.5|71.5|80.5|78|87.5|94|95.5|94.5|92.5|107|112|115|110|105|108|103|100|98|97.5|98|91.5|81|87.5|80.5||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||32.44|35.7|36.64|34.72|31.94|32.2723|33.5475|34.0183|35.36|38.02|40.24|37.96|37.48|39.5|41.76|46.82|47.02|49.66|43.741|44.353|49.3|44.54|45.2|46.4|47.12|50.35|48.12|44.42|39.26|34.706|35.532|40.923|37.165|36.634|37.342|31.873|25.046|23.472|21.721|20.009|20.186|17.615|14.499|11.393|11.181|12.328|11.846|8.074|7.611|7.708|7.37|7.1|7.332|7.133|6.633|6.085|6.651|6.784|6.377|5.801|5.773|5.669|5.196|5.149|4.611|4.353|3.71|3.196|4.086|4.518|4.545|3.939|3.655|3.976|3.544|4.297|4.527|4.386|4.901|4.865|5.505|4.581|4.395|4.164|4.04|5.061|4.235|3.711|3.445|3.463|3.773|4.082|3.996|3.979|3.524|3.584|3.334|3.42|3.567|3.602|3.571|3.297|3.099|2.992|2.946|2.755|2.419|2.351|2.404|2.397|2.542|2.366|2.398|2.345|2.447|2.263|1.998|1.909|1.8|1.909|1.916|1.793|1.773|2.025|1.879|1.989|1.911|1.773|2.133|2.163|1.893|1.917|1.683|1.683|1.701|1.634|1.56|1.432|1.263|1.137|1.208|1.317|1.295|1.41|1.53|1.41|1.399|1.361|1.313|1.566|1.484|1.484|1.407|1.536|1.345|1.288|1.247|1.278|1.268|1.232|1.199|1.163|1.332|1.47|1.52|1.254|1.268|1.19|1.438|1.373|1.314|1.566|1.474|1.485|1.369|1.018|1.086|1.09|1.022|0.998|1.014|0.886|0.746|0.687|0.66|0.664|0.733|0.695|0.652|0.718|0.576|0.568|0.587|0.553|0.514|0.445|0.446|0.421|0.351|0.309|0.319|0.323|0.341|0.298|0.312|0.432|0.541|0.418|0.456|0.59|0.569|0.537|0.544|0.572|0.783|0.769|0.804|0.838|0.739|0.838|0.767|0.751|0.752|0.735|0.82|0.69|0.748|0.744|0.729|0.675|0.641|0.596|0.529|0.672|0.874|0.828|0.767|0.708|0.681|0.589|0.559|0.632|0.626|0.593|0.492|0.452|0.446|0.464|0.586|0.55|0.446
09748|50023|/equities/greentown-chin|MSCI_EEM||8.2|9.15|9.5|9.26|8.97|9.02|9.23|10.46|8.04|8.27|8.99|8.89|7.96|5.55|5.44|5.63|6.07|6.8|4.94|5.89|5.42|5.43|7|7.46|7.42|7.89|7.09|7.18|7|7.14|9.34|9.3|10.32|10.66|10.86|6.79|7.07|13.94|13.7|14.96|12.5|12.12|12.8|8.61|11.56|11.88|11.5|9.69|10.6|9.33|8.16|8.45|8.09|8.71|9.3|9.48|9.98|10.04|10.64|11.12|11.7|10.1|8.78|8.22|7.59|7.0778|6.9004|6.3582|8.7733|9.0493|7.689|7.2158|6.2399|5.9244|5.4217|5.54|5.0865|4.8598|6.8018|5.7864|6.5159|5.4217|5.126|5.402|4.9288|6.9496|7.6594|8.9507|9.6901|10.2322|9.8576|10.3308|9.7591|9.8576|8.2804|8.5762|9.2366|8.8423|8.9803|8.6254|7.9157|6.7229|7.2158|6.7525|6.1906|5.9737|6.0329|6.0526|6.023|6.1906|5.471|5.3133|4.9288|4.988|5.5301|5.9935|5.4809|5.264|7.1172|6.3976|5.609|5.0865|5.4217|6.6046|9.0888|9.4141|6.6933|6.3188|6.4568|6.5356|6.161|6.9201|7.2947|6.9201|7.5312|6.9891|7.0384|6.6539|7.5312|7.62|9.7394|10.3702|11.4743|12.8347|14.1556|13.8599|14.0964|11.0406|9.8478|13.3275|13.3473|10.9617|14.057|13.6824|11.9475|9.1775|8.0537|7.8368|7.5805|7.689|4.4951|4.5247|4.85|4.6528|3.3417|2.977|3.253|3.2629|3.1052|3.2925|5.5991|6.5652|6.9201|7.6397|7.6101|6.9004|7.4918|8.48|8.28|8.31|8.25|8.19|7.95|8.2|7.93|7.29|7.97|10.1|9.18|8.72|11.64|10.88|10.2|9.25|9.18|10.68|8.4|4.38|3.5|2.18|2.23|2.36|2.4|2|1.77|3.08|5.5|5.42|5.82|8.11|6.85|5.85|9.01|9.13|11.68|12.3|16.02|16.62|13.5|16.5|15.7|14.32|13.88|11.18|10.9|11.7|13.18|10.5|8.82|9.12|8.35|8.4|||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.28|4.88|5.06|5.2|5.23|4.63|4.09|4.78|4.25|4.3|4.47|4.28|3.64|2.87|3.25|3.44|3.62|3.86|3.56|3.71|4.04|4.31|4.57|5.05|4.82|5.17|5.58|5.62|5.4|5.85|6.75|6.82|6.53|6.88|5.78|5.34|5.33|5.73|5.91|6.09|5.23|4.68|4.99|4.73|5.79|5.39|4.75|4.87|5.18|4.84|4.67|4.9|5.66|5.96|6.03|6.15|5.25|5.25|5.85|4.91|4.95|4.9|4.77|4.55|4.52|4.49|4.73|4.7|6.21|6.35|7.02|6.76|6.6|6.62|6.28|7.53|6.95|7.01|9.01|7.67|7.27|6.09|6.61|6.34|5.87|6.45|6.18|6.43|7.16|8.83|9.21|9.31|9.7|9.16|7.89|7.03|6.45|6.3|6.68|6.83|7.44|6.7|6.22|5.63|5.31|4.94|4.89|4.94|5.02|5.2|5.63|5.25|5|5|5.48|4.6|4.3|4.67|5.71|6.18|6.1|5.01|5.15|7.76|8.16|8.4|7.9|6.16|6.31|6.18|5.62|4.94|4.54|4.77|4.67|4.49|4.35|4.35|4.2|4.48|4.86|5|5.45|5.01|5.15|4.99|4.87|5.07|4.93|6.15|5.89|6.08|5.85|6.46|5.15|5|4.84|4.45|4.62|4.54|4.4|4.62|5.07|5.05|5.55|5.54|5.21|5.5|4.83|5.4|6.97|7.52|6.91|7.68|7.19|6.72|7|7.97|7.94|9.8|10.28|8.34|8.25|7.34|7.44|6.56|7.51|7.1|6.07|5.67|5.3|4.2|4.17|4.31|4.15|3.7|3.4|3.55|2.6|1.9|1.95|1.77|1.84|1.59|1.49|3.12|3.6|3.48|3.82|5.27|5.04|4.85|6.91|6.71|8.8|7.78|10.2|8.5|5.32|5.85|5.65|5.3|5.29|5.2|5.33|4.25|3.83|3.83|3.37|2.81|2.69|2.8|2.85|2.98|2.8|2.75|2.55|2.45|2.45|2.4|2.3|2.25|2.33|2.42|2.6|2.65|2.6|2.75|2.7|2.65|3
09750|19410|/equities/ford-otosan|MSCI_EEM||89.7|97.6|95.15|88|78.85|80.15|88.5|87.0954|86.3577|88.08|90.83|91.84|83.35|83.35|82.92|95.19|97.27|103.96|104.76|91.1|82.31|68.61|68.09|72.05|73.55|73.55|75.09|68.63|51.9|45.63|47.97|48.87|42.23|39.25|36.02|30.7|28.55|27.28|26.26|22.22|22.91|23.79|25.55|19.62|19.03|19.49|17.12|15.19|12.47|13.09|13.68|13.67|13.54|13.47|13.38|13.82|11.57|9.93|8.69|8.45|6.49|6.29|5.72|5.64|4.94|4.36|3.82|3.12|5.25|5.01|4.66|4.67|4.15|4.17|4.12|4.31|3.83|3.53|3.31|3.08|3.65|3.26|3.28|3.49|3.73|3.92|3.52|3.87|4.05|3.68|3.67|3.89|3.68|3.53|3.58|3.44|2.88|2.7|2.85|2.65|2.54|2.39|2.2|2.12|2.08|1.8|1.7|1.72|1.88|1.84|1.92|1.73|1.81|2.02|2.12|1.99|1.75|1.71|1.73|1.91|1.83|1.67|1.61|1.83|1.78|1.87|1.79|1.77|1.78|1.69|1.65|1.54|1.41|1.35|1.44|1.42|1.44|1.35|1.21|1.01|1.06|1.04|1.18|1.37|1.54|1.35|1.29|1.44|1.19|1.4|1.31|1.16|1.06|1.09|0.99|0.93|0.95|0.91|0.88|0.85|0.82|0.83|0.8|0.79|0.78|0.71|0.7|0.59|0.6|0.55|0.47|0.54|0.58|0.65|0.65|0.57|0.55|0.58|0.55|0.53|0.53|0.5|0.46|0.42|0.4|0.4|0.43|0.37|0.36|0.36|0.33|0.3|0.32|0.32|0.27|0.22|0.22|0.19|0.15|0.14|0.13|0.14|0.13|0.13|0.11|0.22|0.28|0.24|0.27|0.34|0.31|0.3|0.34|0.33|0.33|0.32|0.35|0.34|0.33|0.34|0.33|0.32|0.32|0.3|0.32|0.28|0.3|0.27|0.26|0.26|0.24|0.21|0.24|0.27|0.29|0.25|0.27|0.27|0.25|0.22|0.2|0.21|0.21|0.19|0.19|0.17|0.15|0.18|0.2|0.19|0.19
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.46|4.61|4.7|4.2|3.9074|4.0058|3.8287|3.7007|3.45|3.58|3.45|3.67|3.99|3.41|3.04|3.19|3.34|3.54|2.73|2.56|2.34|2.38|2.56|3.03|2.99|3.37|3.48|3.61|3.55|4.01|4.67|4.49|5.12|5.02|4.94|3.22|3.22|5.18|5.34|6.92|7.4444|6.6582|7.0264|5.2847|7.4743|6.7677|6.7677|6.8572|7.5838|7.0662|7.7231|7.8027|10.7088|10.8752|11.2311|7.4347|7.7411|8.5914|8.7298|8.1663|8.2849|8.799|9.4219|8.5716|8.8089|9.5899|7.9191|7.4841|7.9587|7.929|7.6126|8.2058|7.3259|6.97|5.8133|6.0901|5.7045|5.4277|6.4954|6.1989|6.8118|5.6452|5.6946|5.0322|4.6961|5.5463|5.9517|6.3669|6.713|6.2285|6.2779|5.4771|5.141|5.833|5.2893|4.9433|4.6467|4.5083|4.0732|3.6778|3.5789|2.877|2.7682|2.4716|2.4617|2.5211|2.4617|2.353|2.7188|2.7386|2.5507|1.9674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.52|1.56|1.66|1.74|1.59|1.62|1.51|1.59|1.48|1.45|1.6|1.69|1.82|1.44|1.56|1.67|1.81|1.86|1.63|1.81|1.54|1.47|1.74|1.99|2.06|2.1844|1.9091|1.8173|1.854|1.955|2.5424|2.5424|2.8545|3.3868|2.9738|1.2574|1.2024|1.6613|2.1844|3.0472|3.5245|2.9187|3.4052|2.6617|5.9567|5.9292|6.6818|11.3077|13.7308|11.6565|16.6128|15.4746|20.3759|18.7697|19.9628|16.9065|18.9073|14.8505|11.0507|10.5184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||95|108|105.46|105|98.6|113.98|112|116.24|108.2|106.66|107.19|108|113.06|90.77|94.33|101.03|111.71|121.77|104|107.86|96.6|100.07|108.08|118|115.15|131|130|133.33|128|128.31|136.5|130|133.5|123.11|110|89.11|92.53|113.86|119|118.15|112.98|102.52|96.5|94|113.05|110.57|106.66|98.42|98|94.81|94.51|102.6|105.45|102.38|102.5|99|102.02|108.78|91.6|88.67|84.9|84.5|83.83|78.18|77.09|65.04|60.55|55.08|68.51|68.6|57.51|57.4|57.04|65.01|63.5|65.89|55.5|55.75|60.5|45.8|43.18|37.24|38.3|39.17|37.61|44.5|44.68|50.71|48.52|40.88|38.55|38.07|39.9|43.68|41.4|40.61|37|31.9|32.75|31.91|30.03|29|29|29.76|26.69|26.38|28.84|28.9|28.8|28.85|29|30.15|29.4|25.5|24.1|22.5|22.03|22|23.4|23.14|21|20.1|19.02|21.15|26.61|27.55|24.61|22.55|22.55|22.43|21.19|19.43|19.7|20.22|18.19|15.74|13.96|14.1|16.12|15.72|16.72|16.57|16.21|14.6|13.85|13.93|16.29|16|16.58|16.37|18.26|21.5|22.5|25.71|18|19.72|22.06|19.11|21.3|25|25.8|26.8|30.94|29.75|25.055|24.25|24.655|28.525|22.995|22.76|29.65|27.4|24.3|22.9|26.51|24.8|24.755|21.5|22.8|20.12|18.115|16.9|14.95|11.12|11.11|10.26|12.57|11.44|10.55|9.55|8.04|5.59|5.47|5|4.85|4.75|3.83|2.62|1.96|1.75|1.7|1.72|1.59|1.25|1.2|1.5|2.73|3.2|3.32|3.5|3.15|3.21|4.3|4.49|4.7|4.3|5.04|4.98|4.93|4.43|2.93|||||2.22|||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.14|4.08|4.09|4.24|4.28|4.45|4.48|4.62|4.55|4.5|4.7|4.62|4.61|4.3067|6.33|6.44|6.21|6.3|5.88|5.8|5.7|5.66|5.45|5.38|5.34|5.34|5.34|5.25|5.23|5.43|5.61|5.57|5.61|5.45|5.42|5.05|4.96|4.98|4.99|5.16|4.9|4.73|4.9|4.56|4.67|4.6|4.48|4.45|5.03|5.27|5.51|5.48|5.6|5.95|5.96|6|5.88|5.8|5.8|6.13|6.2|6.36|6.32|6.3333|5.7667|5.3333|4.92|4.3333|5.3|5.3333|4.8133|4.7867|4.6533|4.5467|4.44|4.4867|4.4667|4.3333|4.5|4.5067|4.4667|4.3|4.02|4.6|4.44|3.8667|3.88|3.9133|3.5267|3.3733|3.2733|2.8533|3.0667|2.8867|2.7533|2.5667|2.5467|2.5026|2.4718|2.4872|2.4359|2.4308|2.3231|2.2974|2.1703|2.1856|2.1856|2.1805|2.2416|2.1244|2.2059|2.2161|2.1703|2.1346|2.1244|2.1601|2.2569|2.155|2.1142|2.0378|2.0174|1.9257|1.8901|1.9767|1.9869|1.9563|1.9563|1.8137|1.778|1.6506|1.564|1.7067|1.6099|1.7016|1.6608|1.6557|1.6048|1.5386|1.5946|1.5895|1.4224|1.3868|1.3797|1.3904|1.2766|1.1877|1.1379|1.1024|1.0668|1.0561|1.0526|1.0241|1.0668|1.0917|1.0775|1.0953|1.1095|1.0739|1.113|1.1095|1.0917|1.0846|1.1059|1.145|1.1201|1.0704|1.0135|1.0099|0.9103|0.8926|0.9886|1.0846|1.1237|1.1415|1.0775|2|2|1.97|1.93|1.89|1.63|1.56|1.52|1.38|1.27|1.25|1.16|1.17|1.11|1.12|1.08|1.07|0.97|0.94|0.92|0.84|0.78|0.75|0.7|0.66|0.67|0.68|0.64|0.65|0.6|0.73|0.79|0.74|0.76|0.81|0.72|0.68|0.71|0.68|0.7|0.7|0.68|0.66|0.57|0.67|0.6|0.59|0.54|0.5|0.52|0.54|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.48|0.48|0.48|0.44|0.44|0.43|0.41|0.41|0.39|0.4|0.4|0.38|0.35|0.33
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||2.89|2.74|2.72|2.7|2.47|2.27|2.03|2.37|2.35|2.99|3.35|3.35|4.73|4.06|3.87|3.9|4.44|4.4|3.75|4.02|3.51|3.86|4.36|4.72|5.97|6.19|6.15|5.76|6.01|6.22|6.81|7.33|8.9|9.63|7.15|4.52|4.5|5.04|5.88|6.34|5.14|4.78|5.84|4.68|6.47|4.62|11.7|12.24|12.54|12.42|12.6|11.3|17.06|17.52|13.6|13.46|14.28|14.6|13.6|12.62|12.54|13.6|14.42|12.1|12.22|12.2|10.06|8.9|9.22|9.31|10.1|10.36|11.4|10.46|9.93|11.62|11.32|10.4|11.4|11.12|10.98|8.94|8.88|9.49|8.34|8.38|8.03|11.72|11.82|10.48|8.67|8.08|7.27|6.51|6.24|||||||||||||1.66|1.61|1.527|1.401|1.342|1.62|1.55|1.69|1.67|1.54|1.02|1.13|1.156|1.236|1.147|1.014|0.898|1.373|1.365|1.218|0.999|0.959|0.959|0.91|1.145|1.145|1.178|1.097|1.267|1.243|1.045|1.06|0.978|0.91|0.91|0.896|0.821|0.821|0.806|0.888|0.866|0.91|1.03|0.963|0.955|0.955|0.978|0.821|0.836|0.784|0.657|0.664|0.709|0.791|0.799|0.948|0.97|1.09|0.963|0.903|1.008|0.754|0.903|1.232|1.791|1.635|2.112|1.843|1.843|2.239|2.426|2.411|2.433|2.508|1.955|1.806|1.866|2.03|1.821|2.799|2.687|2.761|2.672|2.545|2.5|1.97|1.911|1.97|2.15|2.067|1.5|1.224|1.045|0.829|0.829|0.657|0.597|0.575|0.918|0.925|1.119|1.276|1.635|1.433|0.95|1.518|1.393|2.761|2.637|2.761|2.368|2.289|3.458|3.428|2.786|2.553|2.04|2.473|1.841|1.592||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5455.8999|5649.8999|5679.7002|5608.6001|5946|6300|6559.123|6460.4897|5808.3257|5618.3574|5520|5138.4482|4957.9663|4707.895|4769.2998|5160.2002|5280|5630|5660.1001|5511.1001|5581.3999|5363.2002|5350.2002|5017.6958|5009|5605|6290.3999|6300|5950|5950|5928.5781|5726.603|5856.2729|5278.4341|4968.3291|4828.2271|4570.5791|4351.8208|4667.8052|4958.5088|5250.186|5338.6621|5210.8491|5154.5161|5919.7129|6168.519|6104.7681|5935.1948|5554.1069|5826.686|6527.7852|6323.9922|5511.3838|5297.7642|5211.7339|5229.481|4855.2881|4320.7041|4349.7158|3417.634|3562.624|4127.6729|4234.6348|4646.9048|4647.9819|4267.7749|4530.269|4021.782|4952.6641|5562.0742|5684.7622|5467.1362|5747.2769|6216.7329|6289.6812|7486.3848|7342.9629|7032.6528|7204.3452|7079.1348|6860|6610.1958|6284.2251|6280.3662|6431.7012|6508.8809|6500.7852|5939.8652|5938.2002|6053.3652|6356.1089|5945.9292|6183.314|6217.2261|5983.0059|6020.3999|6345.7261|6147.5391|6282.1558|6319.5498|6323.2891|6273.9302|6080.709|5558.626|5378.8389|5035.3608|4816.125|4753.958|4810.5659|4775.8989|5247.7109|5337.3052|5347.9829|5213.2632|5283.8408|4936.46|4693.6211|4908.7402|5226.2021|5620.6719|5421.647|5164.1318|5036.4829|4689.2632|4667.7861|4653.4668|4519.499|4019.4009|3958.405|3863.843|3905.3921|4254.0879|4175.98|4393.5659|4324.0361|4358.6968|4421.3921|4454.8672|3981.262|4194.7378|3889.479|3909.304|4006.845|4173.978|4550.146|4414.3208|4351.7441|4619.543|4284.7939|4434.3599|4823.0708|4947.7051|4892.3472|4839.231|4573.4839|4421.9092|4405.8398|4167.2959|4060.627|4236.5942|4113.5249|4326.1909|4652.6821|4428.2969|4181.0859|4110.6948|3928.2041|3630.134|3396|3646.5039|3512.551|3832.55|3981.387|3981.387|3900.6279|3645.446|3646.6211|3831.929|4015.7209|3998.7739|3971.3101|4070.7839|3978.9619|3581.0659|3289.53|3175.5181|2900.498|2852.4031|2828.7251|2885.699|2660.105|3282.79|3647.55|3499.6799|3548.97|3558.8201|3549.95|3292.6499|3218.72|3115.2|3164.49|3351.7|3056.05|3545.02|2957.47|3253.22|3174.3501|2779.04|2995.9199|3139.8501|3065.9099|2949.5901|2987.05|2612.4299|3252.1399|3253.22|3746.1299|3401.1899|3351.8|3455.3101|3539.1101|3529.25|3322.23|3026.48|3036.3401|2996.9099|2996.9099|2789.8799|2711.1101|2582.8601|2385.6899|2326.55|2316.6899|2365.98|2464.5601|2573|2563.1399|2465.55|2474.4199|2484.28|2513.8501|2701.1599|2809.6001|2691.3|2673.55|2661.72|2701.1599|2780.02|2701.1599|2661.72|2784.95
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||0.53|0.5|0.62|0.67|0.71|1.26|1.28|1.3|1.29|1.3|1.4152|1.4576|1.4435|1.4576|1.4718|1.395|1.3618|1.3618|1.3507|1.3618|1.395|1.3513|1.3421|1.333|1.3239|1.333|1.1413|1.3421|1.3426|1.3348|1.3193|1.3426|1.3193|1.1874|1.3755|1.4715|1.4459|1.4267|1.4971|1.5099|1.5342|1.6122|1.5212|1.5082|1.4432|1.4171|1.5457|1.4619|1.4259|1.8932|1.9891|1.9651|1.9202|1.9089|1.9089|1.9089|1.9089|1.8022|1.8891|1.8456|1.8239|1.8456|1.8239|1.8022|1.822|1.8324|1.7699|1.6971|1.6971|1.6703|1.6404|1.6404|1.6404|1.6901|1.6404|1.6603|1.6424|1.6044|1.5855|1.5475|1.5285|1.4905|1.4761|1.467|1.4579|1.4943|1.5034|1.5034|1.5248|1.5423|1.5248|1.5248|1.516|1.5073|1.539|1.5137|1.4798|1.5306|1.5306|1.0909|1.5699|1.5781|1.5535|1.5208|1.5127|1.5208|1.4807|1.4585|1.4955|1.5103|1.5251|1.5251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||18.86|19.26|19.8|20.87|21.56|22.76|18.53|15.7|17.06|18.09|22.76|24.68|26|30.3|28.93|29.97|30.92|31|31.62|38.61|31.5|30.11|28.95|28.74|31.01|41.4|43.5|38.13|39.95|40.5|40.82|43|41.62|39.93|41.78|40.7|35.03|35.15|40.81|41.76|42.38|44|45.21|45.13|48.26|46.16|47.49|45.46|42.6|43.31|44.79|49|49.85|46.5|46.11|41.51|39.6|42.8|46.66|43.32|42.76|40.64|39.55|38.67|37.74|35.03|27.47|25.69|27.06|32.43|32.98|32.71|28.51|27.96|27.91|26.51|28.07|28.3|28.23|26.16|24.01|23.09|22.9|22.06|23.74|27.04|25.21|25.5|28.3|29.91|31.33|34.45|32.01|31.6|29.75|29.93|28.31|29.77|30|29.4|30.68|31.02|30.31|30.63|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.96|0.97|0.98|0.86|0.83|0.9|0.82|0.78|0.85|0.87|0.86|0.88|0.95|0.87|0.84|0.92|0.93|0.97|0.93|1|0.98|1.02|1.05|1.12|1.11|1.13|1.02|1.15|1.08|1.11|1.24|1.31|1.42|1.43|1.07|0.88|0.96|1.04|1.26|1.28|1.2|1.2|1.2|0.93|1.28|1.95|1.79|2.26|2.9|2.66|2.91|2.65|2.69|3.25|3.14|2.9|3.73|4.19|4.29|4.49|4.49|4.6|4.5|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||6.7|7.7|7.6|6.9|6.1|5.75|5.7|5.85|5.45|5.35|5.8|6.5|8.15|7.4|6.1|6.55|7.35|8.4|9.4|8|7.85|7.85|7.8|7.75|8.7|10.2|10.2|10.1|10.1|10.5|12.8|12.9|14.8|15.2|15.1|14.8|14.5|16.1|16.8|15.9|17.3|17.5|19.1|19.8|20.5|19.5|19.6|18.3|18.2|18|15.8|16.5|18.2|17.7|20|21|20.4|20.3|21|20.3|19.7|19.3|23|23.4|23.4|22|19.8|15.6|21.5|18.1|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||11.64|11.81|12.07|11.72|11.08|10.5|10.06|11.04|11.74|12.06|12.56|12|11.94|10.04|10.76|11.3|11.48|10.9|10.18|11.26|11|10.32|10.4|11.16|10.96|11.98|12.62|13.84|14.18|14.94|14.62|13.76|13.44|12.9|12.62|10.62|10.14|10.54|10.58|11.44|12.18|11.66|11.7|11.9|13.8|14.52|13.26|13.22|13.92|15|14.82|15.36|16|15.9|15.08|13.86|12.82|12.9|12.18|12.08|11.88|12.72|13.44|13|12.18|12.06|12.68|11.3|14.12|13.88|13.9|13.78|13.94|13.94|13.04|14.64|15.06|15.02|15.96|16.8|16.58|15.12|15.8|17.06|16.26|18.5|19.04|19.82|20.45|21|20.05|19.18|18.2|20.3|19.06|19|19.04|18.92|19.08|20.4|21.4|19.88|19.3|19.6|19.34|17.64|16.7|18.8|20|19.76|18.36|16.78|16.2|15.88|15.12|13.84|13.4|13.38|15.46|16.5|15.72|14.76|15.16|14.3|19.44|22.8|20.7|16.1|15.66|16.68|16.04|17.8|17.46|15.7|14.38|14.4|14.38|13.26|13.98|16.78|18.22|17.68|18.12|15.78|14.38|13.82|13.8|14.3|12.74|14.42|15.52|16.42|14.56|15|14.4|14.3|13.86|12.6|10.96|9.47|8.8|7.7|11|11.74|12.66|12.12|11.94|13.92|13.68|16.06|14.68|17.18|19.8|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||7.7|8|7.65|7.73|8.15|8.15|8.05|8|5.2|5.18||4.59|4.29|3.99|3.99||||4.07|3.86|3.88|4.15|4.6|5|5.08|4.84|5.29|5.38|5.02|5.3|5.3|5.6|5.26|||5.5|5.81|||5.95|6.15||6.47|6.39||7.06|7.16|7|6.92|6.53|6.15|6.6|6.6|6||6.2|6|5.4|4.65|4.53|4.7|4.44|4.4|4.2|3.89||||3|3||||4.78|4.2|3.8|4.1|||4.125|4.25|4.5|3.75|3.975||||5.625|4.75|4.75|3.5|3.975|4.625|4.875|6.25|4.375||35.75|42.5|62|26.25|31.75|28|82.5|97.5|127|133|127.5|87.25|95|95|97.5|39.875|107.75|118|122|175.25|220.75|198.75|168|156.25|159.25|22.5|198.5|187.5|204|205.5|214|250|266.5|267.5|306.5|324|340|341.5|325|323|317|318.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||109|123.1|144.4|91.8|73.1|78.4|60.6|65.15|55.65|54|57.95|61.3|60.8|47.7|40.95|35.75|35|26.45|42.4|43.75|37.95|38.45|41.25|43|33.75|34.2|30.3|34.9|32.5|32.65|37.7|37.85|38.85|42.8|30.1|27.25|21.45|19.66|19.22|20.5|15.8|11.5|12.42|11.52|18.08|19.9|31|35.05|37.5|38.85|34.6|43.2|58.05|48.35|49.05|38.75|47.05|38|23.5|22.2|22.1|26.3|25.95|28.5|25.8|23|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||165.2|152|149|143.6|143.6|134.8|123.2|136|135.2|123.8|120.6|116.8|109.2|107.6|99|101.8|97.4|95.3|95.1|97.8|98.5|92.9|88.2|87.3|82.8|82.3|82.7|79.5|78.7|77.2|77.5|78|79.9|75.1|70.6|70.6|70.2|70.3|76|79.5|76|73|87.1|77|86.65|91.15|92.05|87.2|85.9|87.1|85.25|80.2|77.55|74.65|77.55|77.5|73|66.1|64.2|53|52.2|50.5|50.5|50.2|53.3|48.25|49.65|48.8|76.5|83.2|77.5|75.85|70.2|72.15|74.55|76.15|75.3|71|70|77.4|75|71.3|72.15|75.7|73.8|75.7|74.3|73.95|75.4|74.5|75.5|83.1|81.7|81.2|77.3|75.1|74.45|75.95|74.6|75.8|75.4|78.3|78.2|83.8|82.65|79.65|76.6|81.1|76.45|75.7|71.7|71.4|69.1|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.9|1.02|1.07|0.88|0.8|0.465|0.445|0.52|0.45|0.46|0.415|0.4|0.43|0.35|0.35|0.385|0.405|0.45|0.41|0.41|0.385|0.38|0.445|0.495|0.495|0.495|0.45|0.41|0.38|0.39|0.48|0.45|0.485|0.56|0.435|0.29|0.28|0.395|0.59|0.65|0.68|0.59|0.59|0.495|0.75|0.71|0.67|0.79|0.8|0.66|0.76|0.88|1.03|1|1|0.95|0.98|0.93|0.91|0.97|1|1.1|1.06|1|0.95|0.92|0.92|0.89|1.03|1.11|1.29|1.24|1.13|1.24|1.28|1.55|1.56|1.51|1.35|1.34|1.34|1.24|1.18|1.02|0.93|0.87|0.82|0.82|0.82|0.88|0.88|0.99|0.93|1.03|0.89|0.92|1.24|1.24|1.3|1.26|1.26|1.22|1.25|1.29|1.28|1.22|1.23|1.42|1.51|1.58|1.58|1.65|1.7|1.71|1.7|1.55|1.52|1.5|1.75|1.87|1.73|1.67|1.58|1.38|2.75|3.08|3.1|1.72|1.48|1.24|1.35|1.61|1.61|1.61|1.56|1.51|1.57|1.45|1.24|1.5|0.29|0.3|0.365|0.415|0.45|0.45|0.38|0.45|0.375|0.295|0.305|0.335|0.355|0.29|0.26|0.265|0.275|0.27|0.26|0.26|0.275|0.275|0.27|0.29|0.315|0.32|0.34|0.36|0.4|0.34|0.27|0.34|0.345|0.35|0.38|0.45|0.44|0.59|0.65|0.62|0.64|0.75|0.82|0.68|0.57|0.51|0.47|0.45|0.43|0.41|0.39|0.39|0.34|0.35|0.47|0.49|0.49||0.22|0.21|0.21|0.21|0.21|0.12|0.1|0.22|0.54|0.53|0.59|0.68|0.62|0.57|0.92|1.57|1.7|2.14|2.04|2.84||2.78|1.54|1.48|0.51|0.21|0.28|0.26|0.29|0.25|0.2|0.19|0.18|0.19|0.15|0.17|0.21|0.16|0.16|0.15|0.16|0.15|0.17|0.17|0.19|0.2|0.21|0.2|0.22|0.26|0.32|0.33|0.33
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||7|6.7|6.84|7.25|6.13|6.21|5.98|5.67|5.41|5.22|5.13|5.06|5.12|4.56|4.93|5|5|4.9|4.87|4.91|5.57|5.15|4.72|4.73|5.6|5.71|5.78|5.78|5.72|5.68|6.24|6.03|6.27|5.97|5.72|4.73|4.85|5.28|5.92|6.3|6.67|6.24|6.25|6.4|6.71|6.62|6.74|6.77|6.16|6.05|6.13|6.5|6.43|6.52|6.53|6.47|6.32|6.11|5.46|5.29|5.19|5.14|5.23|5.45|5.38|5.23|4.92|4.54|5.89|6.36|6.63|6.45|6.28|6.45|6.51|7.39|7.62|7.8|8.2|7.66|7.66|6.63|6.28|6.02|6.18|5.6|6.07|5.98|6.78|7.54|7.65|8.01|8.53|8.6|8.1819|8.8687|9.5654|9.2071|9.6251|9.4858|9.227|8.6596|9.018|8.6596|7.6742|7.286|6.9874|8.0425|8.0027|7.9728|7.8932|7.0471|6.6689|7.0073|7.7339|6.8978|6.4201|6.5097|8.9682|9.2768|8.2615|7.8036|7.7738|8.4008|9.8541|10.5508|10.2323|8.6298|9.2768|8.9582|8.5999|7.6842|7.4652|7.6444|7.6344|7.6344|7.5349|6.6092|6.649|6.3006|6.2807|6.6689|6.7983|6.9277|6.5495|6.4201|6.3504|5.8129|5.4844|5.8527|5.4546|6.0816|6.3902|6.0916|5.783|5.4844|5.355|5.0266|5.0266|4.9768|4.9469|4.7777|5.3351|5.2655|5.4347|3.4937|4.5986|4.5388|4.3796|4.1108|4.2701|5.0365|5.4347|5.8726|6.3504|6.5395|6.8381|7.077|6.9775|7.31|7.11|6.77|6.88|7.06|6.91|6.51|6.66|6.81|6.56|6.71|6.88|6.46|6.37|6.75|6.6|6.12|5.67|5.46|5.38|4.81|4.45|4.2|3.52|3.15|2.91|4.02|4.6|5.33|5.65|6.03|6.4|5.85|7.8|7.38|10.48|8.88|10.2|9.42|7.8|8.42|7.6|6.36|6.2|5.36|5.65|5.73|5.28|5.1|5.01|4.89|4.61|4.55|3.9|4.17|4.08|4.95|4.9|4.78|4.65|4.7|4.55|5.2|5.2|5.2|5.15|5.2|5.15|5.3|5.4|5.2|5.3
09768|943535|/equities/ceb-bank|MSCI_EEM||3.12|3.2|3.49|3.64|3.5|3.24|2.84|3.05|2.96|2.73|2.7|2.63|2.51|2.21|2.31|2.26|2.4|2.36|2.18|2.23|2.25|2.13|2.16|2.15|2.21|2.24|2.17|2.16|2.17|2.39|2.35|2.27|2.26|2.35|2.27|2.04|2.03|2.1|2.32|2.37|2.49|2.51|2.77|2.65|2.87|2.75|2.68|2.66|2.67|2.63|2.64|2.63|3.13|3.13|3.23|3.26|3.08|2.82|2.79|2.69|2.4|2.44|2.78|2.9|2.86|2.98|2.85|2.65|3.12|3.13|3.37|3.37|3.23|3.22|3.09|3.51|3.33|3.5|3.73|3.66|3.66|3.28|3.29|3.37|3.19|3.15|3.14|3.2|3.3|3.83|3.73|3.7|3.8|3.64|3.54|3.61|3.62|3.57|3.57|3.58|3.56|3.46|3.52|3.75|3.64|3.48|3.38|3.43|3.52|3.57|3.38|3.22|3.18|3.09|3.45|3.09|3.07|3.35|3.37|3.47|3.33|3.22|3.32|3.73|4.42|4.68|4.25|3.81|4.03|4.08|3.83|3.49|3.47|3.5|3.5|3.37|3.4|3.02|2.96|2.68|2.95|3.04|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||4.48|4.68|4.5|4.33|4.13|4.26|4.23|5.17|4.57|4.6|4.97|5.35|5.71|3.81|3.77|4.87|5.04|4.63|3.52|4.1|4.73|4.18|5.63|6.7|7.55|8.77|8.97|8.17|7.7738|8.1|9.7938|10.0987|9.87|8.7649|8.5934|6.0306|6.3545|8.9078|8.6982|8.5648|7.5359|7.0977|7.3358|6.4593|7.2501|6.4784|6.3831|6.0973|6.4117|6.5737|6.7166|6.7356|7.7169|8.4753|8.3332|7.623|7.1022|7.0548|7.0075|7.0548|7.0075|6.7234|6.676|6.5813|6.534|6.2499|6.4393|5.7764|7.3389|7.4336|7.7177|7.7177|8.0018|7.9071|7.3389|8.2859|8.0018|8.0018|8.5699|8.0491|7.1495|6.534|6.4393|5.8711|5.4923|6.2973|6.4393|6.4866|6.534|8.0965|8.0965|7.4809|6.676|6.9601|6.2973|6.534|6.9601|6.676|6.3919|6.2973|6.0605|5.6817|6.1552|5.8238|5.3503|5.0189|4.9242|5.1609|5.2556|5.4923|4.6874|4.4033|4.2613|4.498|5.1609|5.1136|4.8295|4.9715|5.9185|6.0605|6.1079|5.2556|5.4923|6.1552|7.7177|8.4753|7.1969|6.7234|7.1022|7.0075|6.7234|6.6287|6.3919|6.2973|7.3249|6.5702|6.437|6.3482|6.6146|6.5702|6.7478|6.9253|8.124|8.8786|9.3226|9.4114|8.7011|8.2127|7.6356|10.0773|9.1006|10.2513|11.7424|11.4629|11.0435|9.832|9.1796|8.2943|8.1545|7.7817|8.1545|8.0613|7.0361|6.9895|6.1042|1.0126|0.9939|0.9564|0.8813|0.9282|1.0501|1.2751|1.2376|1.4345|1.52|1.43|1.46|1.76|1.86|1.73|1.69|1.59|1.55|1.49|1.44|1.31|1.6|1.8|1.63|1.62|1.81|1.76|1.05|1.06|1.12|1.28|1.31|1.08|0.68|0.49|0.55|0.58|0.4|0.34|0.38|0.58|0.85|0.9|0.97|1.27|1.32|1.15|1.31|1.28|1.63|1.88|2.08|1.79|1.45|1.69|1.6|1.55|1.58|1.41|1.43|1.49|1.63|1.3|1.22|1.22|1.12|1.13|1.06|1.09|1.07|1.05|0.94|0.67|0.66|0.62|0.59|0.61|0.55|0.53|0.51|0.49|0.53|0.59|0.66|0.61|0.68
09770|100093|/equities/mmg|MSCI_EEM||6.26|5.13|3.7|3.48|2.87|2.32|1.95|2.22|2.25|2.44|2.45|2.54|2.52|1.96|2.15|2.26|2.86|3.53|3.16|2.09|1.75|1.92|2.05|2.11|2.14|2.33|2.39|2.29|2.19|2.29|2.22|2.03|2.12|1.94|1.94|1.55|1.51|1.68|2.11|2.3|2.84|2.78|2.97|2.12|2.48|2.27|2.14|2.78|3.13|3.1|2.85|3.16|3.23|4.48|4.26|4.03|3.01|2.91|3.05|1.84|1.81|1.9|1.83|1.61|1.34|1.23|1.08|1.02|1.55|1.69|1.6|1.57|1.48|1.57|1.5|2.37|2.3|2.2|3.28|3.05|2.81|2.5|3.18|2.93|2.73|3.31|3.51|4.15|5.02|5.65|4.82|4.4|4.38|3.85|3.09|3.38|3.46|3.23|3.18|2.72|2.33|2.27|2.5|2.76|2.54|1.92|1.9|1.6824|1.7858|1.6072|1.6448|1.7012|1.5602|1.3816|1.5508|1.4756|1.297|1.2689|1.3534|1.4662|1.3628|1.3158|1.4568|1.5038|2.4437|2.8761|2.3591|1.955|1.9926|1.9644|2.1148|2.3309|2.2181|2.4907|2.4625|2.1805|1.767|1.673|1.4944|1.1467|1.2031|1.4756|1.4944|1.5978|1.5696|1.6072|1.6354|1.626|1.72|1.9832|2.1711|2.6505|2.9795|2.8949|2.7821|2.7257|2.6787|2.5377|2.6411|2.6787|2.8479|2.9889|3.487|3.44|3.3178|2.8667|2.8385|2.9231|2.2463|2.4531|3.863|4.9156|4.9626|4.5303|4.6713|4.8028|4.5585|4.822|4.812|4.728|4.887|3.092|2.679|2.444|2.359|2.481|2.801|2.444|2.228|2.378|2.105|1.823|1.758|1.767|1.776|1.786|1.729|1.222|1.184|0.949|0.987|0.959|0.78|0.583|0.564|1.034|1.335|1.936|2.491|2.904|2.585|2.115|2.848|2.744|3.901|4.418|5.169|3.882|2.707|3.572|3.261|2.857|2.707|2.293|2.256|2.105|2.134|2.002|1.927|2.14|1.96|2.05|1.68|1.9|2.2|2.35|2.15|1.87|1.84|1.7|1.61|2.27|2.5|2.77|2.5|2.48|2.7|2.95|3.02|3|2.8
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||32.16|29.84|24.1|24.05|23.4|21.8|16.68|14.5|13.44|12.5|12.44|13.12|15.36|13.56|14.94|15.52|15.18|16.12|16.1|12.36|10.98|10.98|14.02|14.22|13.82|14.56|14.66|14.36|14.24|14.62|15.1|13.44|13.32|14.46|14|12.36|12|11.92|12.86|12.14|13.26|12.8|13.76|13.08|13.16|12.58|12.4|13.74|13.66|12.42|12.36|12.24|13.72|14|14|14.4|15.5|16.14|16.62|16.96|18|18.44|19.9|16.34|14.8571|15.4286|12.6714|10.4286|12.5|12.8714|11.3429|11.0286|13.1286|12.6143|10.4286|10.1837|9.2551|8.2959|8.4694|9.4898|10.2041|9.4592|8.551|8.2755|6.6327|7.4898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||1.16|0.83|0.83|0.86|0.78|0.8|0.72|0.91|0.92|0.91|1.02|0.96|0.86|0.71|0.69|0.68|0.62|0.54|0.46|0.54|0.53|0.52|0.55|0.68|0.71|0.75|0.68|0.67|0.68|0.66|0.81|0.8|1.14|1.17|0.89|0.32|0.315|0.51|0.82|2.18|2.18|2.09|2.04|1.3|2.45|4.48|5.48|7.06|7.69|6.46|8.11|8.11|11.24|11.64|11.98|11.3|11.2|11.52|11.48|11.9|11.34|11.74|13.22|12.92|11.8|11.12|11.36|8.89|11.42|11.74|11.32|11.34|10.88|10.74|9.7|11.86|10.8598|10.3427|12.0532|10.9593|10.3825|9.2985|8.4929|7.3194|6.6883|8.3112|7.9768|9.344|9.4128|10.899|10.5259|10.4081|8.9941|7.9533|6.6769|6.4805|7.0107|6.9529|6.3564|5.1242|4.5608|4.0065|4.0357|3.1508|3.0243|2.8007|2.7034|2.859|3.0146|3.2286|2.8396|2.7132|2.4798|2.47|2.7132|2.2269|2.0422|2.0519|2.2756|2.3728|3.1216|3.0146|2.9271|2.7812|3.0146|2.6451|2.4117|2.295|2.2853|2.2367|2.2853|2.3339|2.2658|2.2464|2.188|2.1394|2.1394|2.12|2.2367|2.0519|2.2269|2.0519|2.0422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||7.58|7.71|7.39|7.53|6.98|6.86|6.93|7.1|6.72|6.9|6.45|6.24|6.43|5.68|5.79|6.05|6.19|6.18|5.77|5.89|5.81|6.15|5.41|5.19|4.37|4.73|5.47|6.82|6.14|6.13|6.68|6.71|6.8|7.52|6.91|5.24|5.12|5.82|6.6|7.19|7.31|7.2|7.3694|6.2562|7.2222|7.1578|6.7162|7.8202|8.5838|9.0162|9.2554|9.2186|9.7154|10.8011|10.9795|10.5306|10.7033|10.6169|10.5306|10.358|10.358|10.358|10.7205|10.7033|10.358|10.9277|11.3704|9.5855|12.3124|12.8248|13.5519|13.1057|12.3124|12.1637|10.8746|11.9819|11.3374|11.1556|13.1344|12.1702|11.949|11.4432|11.3326|11.6961|11.1745|10.7794|10.3526|11.2219|12.2019|12.8183|12.4855|11.6899|10.9554|11.3074|10.3281|10.6341|11.2615|10.5576|9.9609|10.068|9.609|9.4866|9.3335|8.492|8.4461|8.4155|8.3543|8.645|9.104|9.41|8.4767|8.2166|8.2778|8.645|9.4866|9.0428|8.5685|8.9816|9.7467|8.8592|8.0789|7.5204|7.6504|7.3444|9.6396|9.9142|8.7825|7.8469|7.7111|8.2241|8.2996|8.5259|7.7262|7.6507|7.1376|7.0396|6.9641|6.1568|7.0018|7.0924|6.5567|7.1678|7.0924|6.7906|6.866|7.0169|7.0924|6.6397|6.2624|7.5451|6.3379|6.3379|7.5451|6.1115|5.1307|4.4516|3.9234|3.7725|3.5839|3.5085|3.3198|3.5085|3.848|4.0185|4.2645|4.0595|3.8545|3.6904|2.9113|3.0344|4.2645|4.9206|4.5925|5.1666|5.4946|6.5|6.5|6.6|6.2|5.8|5.7|4.95|4.85|4.6|4.7|4.65|5.9|5.9|5.6|5.7|5.6|5.4|4.8|5.1|5.6|5|4.9|3.9|3.55|2.85|3.1|3|2.4|2.1|1.85|3.75|5.7|6.9|7.1|7.8|8|6.7|7.9|7.4|9.8|9.6|10.9|8.8|6.2|8.5|7.3|5.3|5|4.6|5.1|4.6|4.4|3.45|3.4|3.4|3.5|3.3|2.85|3.3|3.25|2.8|2.8|2.43|2.36|2.29|2.27|2.26|2.55|2.55|2.55|2.6|2.65|2.75|2.8|2.75|2.8
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.75|2.73|2.92|2.91|2.69|2.69|2.41|2.67|2.71|2.61|2.59|2.61|2.66|2.13|2.26|2.49|2.53|2.5|2.3|2.3|2.16|2.03|2.13|2.76|2.71|3.51|4.08|4.81|4.75|5.35|5.69|5.62|5.65|5.6|4.92|4.14|3.87|4.22|4.48|4.61|4.21|3.96|4.07|3.8|4.89|4.82|4.42|4.4|4.35|4.11|4.14|4.42|5|5.16|5.61|5.62|5.22|5.43|5.82|4.62|4.5|4.38|5.09|4.86|4.81|4.69|4.33|4.62|6.05|6.13|7.1|7.29|6.64|6.4|5.72|6.06|6.47|6.38|6.82|7.26|7.23|6.13|7.96|8.41|7.92|8.02|8.25|7.39|7.6|10.6|10.56|10.02|10.54|11.5|11|11.38|11.68|11.64|11.6|10.74|10.76|10.58|9.16|8.27|7.46|7.2|7.24|7.51|8.06|8.32|8.42|7.9|7.75|7.64|8.09|6.83|6.33|6.76|7.84|7.76|7.2|6.94|7.68|7.22|8.41|7.4|7.62|7.01|6.83|6.24|5.83|5.65|5.42|5.61|5.26|5.23|5.02|4.96|5.25|5.23|5.6|5.38|5.86|5.5|5.05|4.99|4.78|4.6|4.26|5.12|5.16|5.27|6.04|5.55|5.31|4.93|4.98|4.83|5.08|4.64|4.49|4.41|4.52|3.79|3.72|3.72|3.64|3.2|2.91|2.79|3.06|3.31|3.13|3.6|3.82|3.85|3.83|4.08|3.91|4.06|4.05|3.77|3.75|3.96|3.96|3.7|4.38|4.12|3.99|4.33|4.78|5|4.5|4.29|4.3|4.83|4.7|4.98|3.45|2.55|2.88|3.18|3.56|3.89|3.27|5.2|5.26|6.1|6.09|7.92|6.02|5.74|7.93|8.94|10.72|11.64|14.24|12.14|9.15|11.06|8.48|7.57|7.45|6.43|6.84|5.94|4.95|4.93|4.94|5.08|4.79|4.62|4.35|4.47|4.35|4.15|4.03|3.52|3.15|3.08|2.92|3.15|3.05|3.1|2.67|2.65|2.67|2.85|3.05|3.02|3.15
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||1.935|1.91|1.84|1.79|1.8|1.17|1.19|1.32|1.465|1.04|1.07|1.29|1.255|1.62|1.81|1.96|1.67|1.355|2.88|3.08|3.3847|4.145|4.755|5.06|4.645|4.53|5.62|6.47|8.71|7.18|5.86|2.98|3|4.43|5.83|6.35|6.695|5.31|6.63|5|8.12|8.68|11.75|16.74|18.11|19.12|17.57|18.73|24.63|19.53|22.21|24.409|33.8|35.89|34.62|27.91|24.7|21.48|22.7|21.5201|14.6004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||531|515.5|530|528|517.5|529|523.5|477|450|448|450.2|450|439|390.8|377.2|366.4|353.6|352.2|345|350|355.6|362|360.4|348|351.2|336|325|326.6|322.4|321|308|297|282.8|280|277.4|280|265|263|301.2|338|349|330|333|350|329.2|295.2|287|286|287|279.2|263.2|265|275|270.2|270.2|266.8|268|261|281.6|281.6|269.2|259.4|255.2|254|265|252|220.4|189.7|249.648|250.43|279.973|306.386|331.037|349.428|342.385|357.059|366.841|347.863|365.472|359.015|347.276|354.907|358.233|353.146|322.233|328.69|342.581|342.385|315.777|310.103|285.06|304.429|306.152|314.473|286.412|280.8|271.318|260.093|259.356|248.502|241.837|256.119|259.356|258.023|265.526|247.762|238.6|247.762|255.242|286.656|289.835|279.923|276.285|273.011|289.514|284.991|268.861|266.734|267.62|258.227|261.417|239.263|235.01|248.528|243.24|230.021|229.492|233.546|232.057|220.454|216.644|225.649|218.203|219.588|218.203|217.51|218.203|219.068|227.554|236.386|213.873|213.007|216.471|224.264|247.469|224.264|218.722|237.252|249.374|323.84|276.217|262.363|252.838|225.649|219.934|214.739|221.666|213.18|207.812|216.644|197.248|189.455|220.973|219.761|220.8|213.873|203.656|199.153|190.494|186.165|212.141|232.057|211.449|204.348|203.483|190.667|185.299|184.433|152.395|147.2|178.372|153.261|148.066|142.871|152.395|156.339|161.224|166.11|141.682|154.385|185.652|187.607|162.202|159.27|188.584|134.842|111.391|89.406|84.521|73.284|57.65|55.207|53.253|45.436|42.016|46.413|53.741|35.665|35.176|54.719|76.215|73.772|73.772|64.978|73.284|66.444|74.261|71.818|65.289|84.387|82.167|63.957|58.627|55.962|61.292|47.968|27.093|23.096|16.877|14.879|13.546|12.88|11.992|11.326|11.326|11.104|11.104|11.992|12.727|12.273|12.045|12.273|12.727|12.5|13.409|14.091|14.091|16.136|15.455|13.864|14.091
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||12.02|13.18|12.7|11.23|11.0437|10.91|10.75|13.55|14.57|9.12|7.17|2.74|2.5713|2.02|2.2|2.41|2.5|2.8|2.505|2.34|2.46|2.45|3.575|4.3425|4.245|4.445|4.845|5.4|4.74|3.61|5.24|3.71|3.74|3.88|2.82|2.35|1.9|1.77|2.81|3.26|4.108|2.8875|3.18|2.5|6|7.11|13.7|16.65|22.93|28.08|23.81|24.03|32.63|34.3401|41.59|37.3301|51.5|41.84|38.3542|29.06|28.5|27.6|31|30.1|19.76|17.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||25.6|28.08|26.92|23.65|18.1|10.94|10|6.92|5.81|5.6|5.68|5.47|5.82|5.53|5.59|5.89|5.84|6.06|5.5|4.91|4.98|5.63|6.52|6.73|6.05|6.42|6.51|7.01|7.09|7.4|7.61|7.47|7.67|8.08|7.74|5.44|5.38|5.05|4.86|5.19|5.65|5.13|5.09|4.72|6.04|5.7|6.28|6.5|7|7.2|6.21|6.16|8.83|6.78|6.8|6.73|7.19|6.73|6.73|7.02|7.01|8.22|8.82|9.35|9.06|7.56|7.75|6.66|7.84|9.75|9.45|11.12|12.52|11.7|11.28|12.6|11.8|12.6|14.2|12.66|11.22|8.21|9.06|11.26|10.54|12.3|12.86|15.44|16.42|16.9|16.8|14.24|13.58|14.9|13.18|13.7|12.6|10.76|9.55|9.35|10.14|9.5|9.3|9|7.26|7.25|7.17|7.5|7.5|7.65|7.2|7.64|6.93|7.23|9.23|9.18|8.69|8.99|9.55|8.66|7.72|7.19|7.1|6.9|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||8.68|8.94|9.19|9.51|9.97|9.23|8.96|8.65|8.12|8.06|7.8|7.65|7.65|7.31|7.35|7.28|8.08|7.36|7.5|7.76|7.26|7.03|6.75|6.72|6.65|6.91|6.57|6.78|7.13|7.52|7.29|7.29|7.28|6.99|6.56|5.5|5.37|5.73|6.65|6.85|7.51|7.49|7.42|7.5|8.11|8|7.61|7.14|7.29|7.64|8.02|8.27|8.55|9.03|9.04|8.46|8.8|8.56|8.35|7.73|7.62|7.33|7.76|8.28|8.86|8.9|7.62|7|9.01|9.64|10.3|10.14|9.89|9.83|10.04|10.38|10.78|10.22|10.64|10.5|10.7|10.54|10.46|10.06|9.35|8.95|9.19|8.74|9.08|10.8|10.38|10.9|11.06|11.66|10.68|10.64|11.86|11.64|11.12|10.9|10.68|10.84|10.78|10.28|9.58|9.52|9.43|10.06|10.4|10.32|10.82|10.4|10.08|10.18|9.8|9.22|9.04|8.51|9.81|10|9.76|8.91|8.34|8.7|9.28|10.12|9.76|9.29|9.22|8.94|8.61|8.22|8.08|8.1|8.7|9.06|8.88|8.57|8.55|8.6|8.8|8.52|9.01|9.38|9.09|8.49|8.03|7.51|7.35|8.36|7.65|7.58|7.68|7.72|6.5|6.45|6.52|6.2|6.25|6.82|6.95|6.61|7.41|7.22|7.51|6.91|6.67|6.05|5.11|5.05|6.32|6.59|6.35|8.01|8.2|8.01|8.02|8.06|8.01|8.4|7.7|7.56|7.24|6.96|6.91|6.76|7.01|6.91|6.8|6.75|6.56|6.62|6.1|6|5.8|5.77|5.07|5.15|5.15|4.83|5.12|5.03|4.8|4.55|4.3|5.34|5.7|5.96|5.71|5.9|6.5|5.44|6.92|6.21|7.22|6.72|8.26|7.5|6.5|7.17|7.19|6.78|6.15|5.4|5.28|4.75|4.74|4.51|4.3|4.37|4.33|4.28|3.9|4.4|4.47|4.88|4.72|4.3|4.2|4.12|4|4.05|3.85|3.9|3.6|3.52|3.33|3.4|3.35|3.25|3.25
09780|49967|/equities/china-eb-ltd|MSCI_EEM||10.07|8.16|7.57|7.1|4.4|4.18|3.7|4.27|4.67|4.56|5.19|4.86|4.74|3.2|3.4|3.76|3.91|4.13|3.8|3.86|3.86|3.88|4.26|4.51|4.12|4.35|4.34|4.53|4.51|4.92|5.32|5.47|5.62|5.7|5.34|4.15|4.13|4.52|5.6|5.96|7.2|7.02|7.11|7|8.46|8.65|8.31|8.21|8.69|8.81|8.48|8.27|9.02|9.07|9.3|9.75|9.96|9.9|10.04|10.18|10.18|10|11.72|11.36|10.82|10.54|10.34|9.44|11.5|11.76|12.08|11.5|8.85|8.57|8.71|10.32|11.26|12.46|14.06|15.24|14.56|13.12|13.52|13.82|12.38|12.58|13|13.04|13.94|16.62|16.38|16.18|16|17.12|16.5|17.32|17.68|17.42|17.2|16.72|16.68|16.6|15.88|15.48|14.6|14.28|14.26|14.9|15.04|15.78|14.82|14.3|13.9|13.9|15.1|14.26|14.18|14.3|16.62|17.62|17.32|15|13.5|12.6|23.9|24.15|20.15|17.34|16.36|15.5|17|14.64|13.52|14.04|11.7|10.4|10.16|10.12|9.95|8.89|10|9.98|11.44|10.56|10|9.76|10.08|9.73|9.52|11.98|11.12|12.12|13.34|14.12|10.84|10.6|9.63|9.02|9.26|9.88|9.81|10.1|11.68|11.54|12.46|10.68|11.4|10.44|7.4|8.13|10.3|13.9|13.24|15.4|17.12|16.22|15.4|15.82|16.9|18.1|18.4|17.2|17.04|17.28|16.52|15.8|18.8|18.76|16.68|17.82|16.36|17.9|16.9|17.38|18|17.5|16.72|15.52|12.16|8.14|8.29|7.77|7.52|6.6|5.14|7.37|11.6|13.42|14.56|16.24|14.4|10.3|15.8|14.3|21.8|21|26.35|23.2|13.9|15.98|13.94|9.61|7.9|5.9|7|7.4|7.8|6.5|4.98|4.82|4.6|4.2|3.7|4.25|4.25|3.9|3.83|3.12|2.95|2.77|2.7|2.98|2.9|2.88|2.95|2.83|2.62|2.83|3.4|3.25|3.67
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||22.5|21.41|20.21|18.14|18.3|17.25|16.5|15.61|16.42|18.31|18.51|18.91|17.6|18.01|20.03|20.37|18.69|19.36|16.17|16.08|14.25|13.85|13.68|12.89|11.64|13.1|13.3|13.06|12.51|12.47|12.15|11.26|11.06|11.67|12.6|12.3|11.26|11.11|11.63|11.5|11.01|12.21|14.33|13.74|13.6|13.27|13.55|14|13.6|12.76|13.17|13.8|13.6|13.4|13.83|12.89|12.36|11.46|10.84|11.5|11.11|11.02|10.91|10.96|10.22|10.86|10.81|10.62|10.8|11|10.2|9.86|9.5|9.61|10.47|10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.018|0.018|0.018|0.018|0.018|0.017|0.016|0.017|0.018|0.018|0.018|0.021|0.022|0.019|0.02|0.021|0.023|0.03|0.017|0.018|0.038|0.045|0.044|0.03|0.036|0.052|0.056|0.072|0.105|0.105||0.104|0.133|0.107|0.106|0.117|0.116|0.14|0.23|0.285|0.345|0.35|0.315|0.38|0.52|0.51|0.65|0.66|0.7|0.66|0.75|0.77|0.99|1.16|1.27|1.35|1.23|0.91|0.85|0.86|0.84|0.96|1.1|1.09|0.97|0.84|0.66|0.66|0.69|0.71|0.67|0.68|0.7|0.69|0.68|0.77|0.73|0.72|0.72|0.66|0.65|0.63|0.63|0.65|0.71|0.73|0.72|0.76|0.71|0.82|0.81|0.84|0.87|0.93|0.86|0.88|0.88|0.8|0.81|0.91|0.94|1|1.03|1.01|0.95|0.91|0.9|0.96|0.95|0.91|0.87|0.91|0.87|0.86|0.98|1.04|1.02|1|1.16|1.3|1.19|1.1|1.08|0.96|1.55|1.83|1.12|1.01|0.98|1.04|1.03|1.08|1.18|1.24|1.26|1.22|1.21|1.29|1.26|1.1227|1.2606|1.2311|1.2114|1.172|0.975|0.7682|0.7485|0.65|0.6106|0.7485|0.7386|0.8076|0.7977|0.8864|0.7583|0.7583|0.748|0.66|0.62|0.552|0.965|1.172|1.349|1.487|1.832|1.743|1.704|1.832|1.507|1.753|3.053|3.092|2.708|2.58|2.659|2.305|2.482|2.748|2.639|2.511|2.206|2.137|2.088|2.285|2.098|1.94|2.462|2.383|2.275|2.462|2.59|2.216|1.98|1.93|1.94|1.645|1.631|1.01|0.993||0.993|0.993|0.993|0.975|0.94|1.702|2.677|2.491|3.12|3.652|3.647|3.213|3.532|3.102|3.612|3.302|3.231|2.779|2.065|2.721|2.3|2.482|1.895|1.662|1.751|1.307|1.307|1.303|1.285|1.307|1.214|1.341|1.141|1.285|1.418|1.507|1.474|1.141|1.019|0.964|0.958|0.875|1.014|1.053|1.418|1.573|1.529|1.573|1.562|1.429|1.385
09786|942849|/equities/carabao-group|MSCI_EEM||44|50.75|50.25|48.5|46.5|55.25|55.25|56|67|69|74.5|73.75|77|67.5|61.5|64|63.75|66|61.25|61.25|69.25|72.5|77.25|67.5|64.25|80.25|70|62.25|61.25|65|71.25|95|99.25|94.25|93|89.25|80.25|84.75|100|105.5|102|100|99.25|96.75|98.25|98|112.5|113|116.5|118.5|128.5|141.5|129|108|112|127.5|131.5|112|104|109|108.5|107|117|102.5|88.5|76|61.25|46.25|67.75|80|81.5|82.25|77.25|76.5|70.25|70.5|66|55.5|51.75|52|38.75|30|29.25|42.5|40.75|46.5|41|40.75|46.25|51.5|53|60.5|59.5|80|78.75|80.5|86|69.5|66.25|66|68.25|59.25|61.25|50.5|62|73.5|71.5|68.5|55|55.75|55|49.25|42.25|38.75|38.5|36.25|35.75|32.5|30.75|35|38|37.75|35.5|36.25|40.5|39.5|38|34.5|33.25|29.25|28.75|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||3.45|3.26|3.39|3.6|3.43|3.24|2.525|3.97|5.14|3.542|3.94|2.72|2.39|1.78|1.6535|2.03|2.12|2.44|2.315|2.48|2.62|2.4|2.49|2.5|2.37|2.38|2.7|2.9399|2.72|2.38|3.12|2.84|2.98|3.75|2.81|2.495|2.53|3.605|3.8|4.72|5.78|5.31|6.54|6.3|8.69|8.92|14.74|19.7|21.71|26.61|25.3|24.285|36.76|34.78|48.52|45.1|57.27|37.075|35.7|33.6|37.96|42.5|36.65|35.75|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||2.06|2.22|2.02|1.76|1.55|1.87|2.06|2.38|2.84|3.02|3.38|3.34|3.62|3.24|2.9|3.48|3.36|3.76|4.1|3.66|3.78|3.54|3.42|3.4|3.4|3.74|3.9|4.24|4.74|4.78|5.2|5.2|5.65|5.9|5.9|5.8|5.55|5.4|4.92|4.74|4.78|4.68|4.82|4.56|4.72|4.44|4.2|4.16|4.46|4.12|3.6|3.66|4.18|4.56|4.52|4.8|4.54|4.34|4.5|2.92|2.86|3.5|3.62|3.82|3.7|4.32|3.2|2.7|4.62|5.35|5.55|5.2|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||11.11|12.97|14.3|13.35|10.72|10.09|10.07|11.4212|13.1654|13.3526|12.6431|10.89|11.26|12.33|12.87|14.75|15.04|13.32|11.08|9.551|9.902|8.655|8.632|7.796|8.36|8.288|5.944|5.48|4.508|4.068|4.256|4.224|3.466|3.738|3.574|3.199|2.801|2.708|1.951|1.605|1.601|1.592|1.471|1.249|1.221|1.157|1.068|0.908|0.818|0.807|0.847|0.811|0.818|0.784|0.758|0.73|0.877|0.955|0.999|0.802|0.794|0.755|0.695|0.748|0.781|0.744|0.714|0.704|0.869|0.949|0.947|0.9|0.856|0.863|0.82|0.952|0.764|0.75|0.825|0.813|0.825|0.639|0.628|0.62|0.612|0.604|0.584|0.734|0.87|0.895|0.957|1.041|1.041|1.002|0.914|0.896|0.983|1.016|1.098|1.11|1.041|1.028|0.953|0.913|0.846|0.714|0.679|0.676|0.676|0.669|0.646|0.6|0.623|0.614|0.649|0.628|0.581|0.592|0.602|0.65|0.649|0.614|0.628|0.713|0.707|0.786|0.789|0.763|0.835|0.853|0.771|0.699|0.653|0.672|0.711|0.744|0.76|0.683|0.619|0.526|0.523|0.526|0.57|0.644|0.675|0.621|0.605|0.64|0.669|0.906|0.841|0.815|0.776|0.797|0.743|0.707|0.707|0.683|0.645|0.593|0.481|0.478|0.514|0.495|0.465|0.394|0.408|0.43|0.51|0.538|0.48|0.577|0.583|0.604|0.601|0.565|0.598|0.591|0.632|0.683|0.735|0.674|0.65|0.593|0.574|0.549|0.586|0.497|0.475|0.504|0.414|0.414|0.443|0.431|0.402|0.348|0.333|0.333|0.268|0.218|0.223|0.248|0.246|0.215|0.232|0.309|0.372|0.261|0.283|0.348|0.336|0.331|0.356|0.384|0.49|0.476|0.483|0.411|0.38|0.418|0.384|0.411|0.428|0.399|0.429|0.382|0.399|0.389|0.366|0.369|0.373|0.337|0.302|0.407|0.507|0.5|0.547|0.547|0.486|0.446|0.387|0.378|0.314|0.307|0.281|0.265|0.271|0.273|0.304|0.277|0.246
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.06|3.37|3.15|2.69|2.48|2.57|2.3015|2.8215|2.3593|2.25|2.61|2.44|2.5|1.62|1.57|1.69|1.96|2.374|1.9011|1.9687|1.8143|1.9783|2.538|2.9627|2.8951|3.1557|3.4645|3.0978|3.2329|3.0592|3.6671|4.4006|5.0664|6.5043|5.935|3.5031|3.4645|4.2462|5.2787|6.9|8.8494|8.3186|8.3283|6.7552|14.6299|14.1281|15.9231|21.279|23.8846|21.0378|23.9811|22.3888|35.8028|28.951|33.0042|32.3287|41.593|45.1636|36.8161|30.6881|27.7448|24.1259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||0.248|0.23|0.235|0.3|0.295|0.295|0.27|0.335|0.33|0.31|0.395|0.43|0.47|0.207|0.214|0.26|0.315|0.3|0.217|0.285|0.4|0.39|0.52|0.62|0.68|0.86|0.87|0.9|0.59|0.58|0.99|1.24|1.63|1.77|1.69|0.74|0.74|0.97|1.38|1.54|2.02|2.29|2.47|2.21|3.58|3.98|4.83|5.69|6.56|5.82|7.9|8.35|10.08|10.2|12.34|10.82|10.12|9.73|9.63|10.1|9.35|10.2019|11.2629|10.0387|9.1409|8.7818|8.7165|6.619|7.7126|8.1207|7.0189|6.3578|5.5254|5.3784|4.799|5.9497|6.1293|6.2436|7.1985|5.9661|5.86|5.1254|5.1989|4.6766|3.9502|5.762|6.3905|6.366|7.2964|8.4553|8.1778|8.4064|8.0799|7.476|6.1211|5.9497|6.2028|5.8028|4.2685|4.2685|4.2195|4.3042|4.4802|3.7921|3.5041|3.4561|3.3601|3.4481|3.5681|4.0082|3.7521|3.3761|3.3681|3.6641|3.9602|3.6801|3.6081|3.4801|4.3362|4.2482|4.1122|3.5041|3.4001|3.9762|4.8162|5.7682|4.3522|3.7201|3.8562|3.8882|3.9442|4.0882|4.1282|4.0802|4.2242|3.5361|3.3761|3.1521|3.2001|2.7681|3.1041|3.1841|3.2401|3.6081|3.8402|3.8242|3.5041|2.9361|2.8801|4.0802|3.5841|3.2641|3.8322|4.5602|4.2642|3.4881|3.2961|3.1681|3.1601|3.2801|3.4721|3.0481|3.4641|3.3921|2.5441|2.0401|1.9201|1.8241|1.8481|2.0401|3.3361|4.1682|3.5361|4.0322|4.4402|3.8242|3.7281|4.5762|4.5202|5.62|5.93|5.31|4.97|4.86|4.25|3.7|4.42|5.2|4.46|4.5|5.54|5.36|4.8|4.41|4.51|4.62|4.57|3.15|2.26|1.28|1.37|1.62|1.57|1.14|1.3|1.69|3.3|4.15|5.45|6.62|6.14|4.41|7|6.15|10.68|10.8|12.04|9.5|7|7.38|||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||4.31|4.5|4.56|4.2|4.23|4.03|3.78|4.18|4.17|4.06|4.02|3.95|4.03|3.71|3.77|3.94|3.79|3.63|3.44|3.33|3.14|2.92|3.08|3.13|3.08|3.24|3.26|3.46|3.7|3.68|3.8|3.06|2.83|2.82|2.58|2.16|2.18|2.62|3.05|3.17|3.3696|3.3596|3.23|3.5391|4.0475|3.5989|3.559|3.6089|4.1572|3.8581|3.3098|3.23|3.2027|3.183|3.3214|3.2818|3.4202|3.1434|3.2818|4.0034|4.4285|4.4186|4.7942|4.7843|4.7448|4.9436|5.3072|4.5996|5.0419|5.15|5.032|4.7667|4.2556|4.2359|4.2851|5.2876|5.6543|5.3315|6.163|6.7011|6.9946|5.9185|5.5761|5.7424|5.625|5.9967|4.8717|4.275|4.5419|4.717|4.2793|4.1334|4.3669|4.6684|4.6684|4.4447|3.9195|3.7444|4.0362|4.0362|4.2065|4.2065|4.2451|4.806|4.748|4.6126|4.3709|4.0034|4.2935|4.2258|3.9454|3.5102|3.4899|3.2103|3.3164|3.0079|2.6608|2.4969|2.6223|2.8343|2.8729|2.5933|2.6994|2.844|3.567|3.9334|3.3067|3.1621|3.326|3.3164|3.4224|3.4803|3.326|3.4031|3.5477|3.4706|3.4224|3.4224|3.2875|3.1621|3.4995|3.9816|4.4636|4.3768|4.2997|4.2226|4.801|4.184|4.184|4.8782|4.83|4.2997|4.454|4.2612|4.0587|3.943|4.1165|3.943|3.6827|3.4899|3.5297|3.4523|3.5974|3.3943|3.2493|3.1696|3.1877|3.1209|2.8632|3.1495|3.2259|3.6649|4.2566|4.5239|4.2757|4.3712|4.5334|4.2853|4.2662|4.38|4.34|3.8|3.67|3.64|3.25|3.2|3.81|3.74|3.68|3.74|3.59|3.82|3.95|4.11|4.18|4.48|4.58|4.34|4.26|3.93|4.27|4.4|4.15|3.57|2.84|4.64|5.41|4.84|5.39|5.92|5.14|4.58|5.68|5.33|6.07|5.5|5.86|5.1|4.46|5.38|4.79|4.64|4.72|4.35|4.7|4.34|3.18||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||2.29|2.11|2.15|2.1288|2.0807|1.9169|1.7146|1.94|1.85|1.85|2.19|2.16|2.12|4.24|3.26|3.21|3.35|4.18|4.23|4.27|2.84|2.8|3.72|3.46|3.35|2.9|2.88|3.3|3.53|3.73|4.03|3.88|3.75|3.51|3.37|3.39|2.65|2.62|3.06|3.29|3.9|3.67|3.52|3.28|4.19|4.26|3.56|3.43|3.51|3.34|3.51|4.41|4.33|4.26|4.37|4.4|4.25|3.65|3.38|3.06|3.09|3.2|3.28|3.62|3.27|3.07|3.24|3.09|3.65|3.58|3.32|3.42|3.45|3.53|2.98|3.44|3.69|3.94|4.38|4.52|4.89|4.21|4.26|4.93|4.37|4.74|5.33|5.75|6.19|6.66|5.69|4.62|4.27|4.07|3.84|4.03|4.28|4.24|4.04|4.12|4.23|4.09|4.2|3.87|3.55|3.46|3.35|3.76|3.89|3.78|3.1|2.94|2.89|3.46|3.56|3.35|3.87|3.96|4.85|5.1|5.69|5.03|4.68|3.98|5.65|5.48|5.22|4.66|4.53|4.85|4.12|4.25|3.78|3.45|3.15|3.3|3.12|3.1|3.21|3.27|3.1|2.99|3.03|3.06|2.98|2.66|2.95|3.39|3.02|3.22|3.05|1.96|1.65|1.58|1.54|1.48|1.47|1.46|1.38|1.27|1.21|1.24|1.18|1.16|1.24|1.2|1.22|1.1|1|1.03|1.15|1.3|1.2|1.38|1.33|1.33|1.35|1.23|1.1|1.06|1.06|1.05|1.04|1.05|1.06|1.03|1.07|1.03|0.88|0.74|0.71|0.72|0.7|0.71|0.72|0.6|0.6|0.42|0.4|0.38|0.39|0.37|0.36|0.3|0.16|0.28|0.34|0.39|0.41|0.46|0.4|0.29|0.34|0.28|0.41|0.49|0.57|0.68|0.49|0.62|0.6|0.41|0.43|0.34|0.33|0.33|0.31|0.29|0.28|0.25|0.27|0.27|0.27|0.28|0.26|0.27|0.28|0.25|0.25|0.25|0.24|0.27|0.33|0.33|0.37|0.36|0.36|0.41|0.37|0.37|0.37
09796|19294|/equities/aselsan|MSCI_EEM||190.5|168.7|167|145.5|126.9|128.2|113.5|93.55|77.25|72.2|67.4|60.9004|54.6107|54.0117|54.16|55.45|56.6|57.4|51.55|52.1|50.55|45.14|42.9|39.92|38.69|37.37|34.83|27.62|23.78|19.39|22.02|25.9|24.57|26|22.97|16.05|14.69|12.66|11.08|10.72|11.05|10.99|12|11.17|9.4|10.16|9.29|7.65|7.24|7.13|7.47|7|7.24|7.25|7.01|6.74|8.21|8.5|8.42|8.29|8.19|7.79|6.99|7.54|7.44|6.43|5.56|4.93|5.7|5.12|4.56|4.44|4.08|4.45|4.11|4.04|4.25|4|4.97|4.81|5.61|5.49|5.62|6.14|5.93|6.19|5.89|5.57|4.62|5.35|6.01|7.32|7.27|7.5|7.09|7|5.92|5.71|5.79|5.2|5.21|4.78|4.04|3.65|3.21|2.91|2.59|2.25|2.25|2.25|2.23|2.12|2.12|2.17|2.19|2.03|1.99|2|1.8|1.7|1.66|1.56|1.64|1.67|1.42|1.66|1.47|1.38|1.31|1.36|1.22|1.18|1.08|1.07|1.07|1.09|1.07|1.07|1.01|0.93|0.9|0.9|0.81|1.04|1.03|0.84|0.77|1.02|0.98|1.17|1.19|1.12|0.95|0.92|0.79|0.76|0.75|0.72|0.65|0.61|0.54|0.5|0.51|0.48|0.48|0.43|0.41|0.38|0.39|0.38|0.36|0.45|0.43|0.44|0.44|0.37|0.38|0.4|0.41|0.4|0.34|0.33|0.3|0.29|0.29|0.3|0.32|0.3|0.26|0.3|0.21|0.14|0.15|0.14|0.12|0.11|0.1|0.09|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.09|0.12|0.11|0.12|0.14|0.12|0.11|0.11|0.11|0.15|0.15|0.16|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.16|0.13|0.14|0.14|0.13|0.14|0.14|0.13|0.12|0.14|0.21|0.19|0.21|0.17|0.13|0.12|0.11|0.12|0.12|0.11|0.1|0.1|0.09|0.1|0.07|0.06|0.06
09797|27151|/equities/megacable-cpo|MSCI_EEM||49.83|53.98|50.4|51.64|49.93|47.06|39.8|39.5|39.08|33.99|33.33|37.77|39.37|38.51|41.6|43.02|44.54|49.6|46.03|44.21|39.47|37.15|36.4|33.5|33.28|38.08|39.75|39.26|39.24|40.35|44.7|44.67|46.49|51.79|48.44|41.01|40.05|39.68|41.33|46.48|48.72|53.8|56.88|57.2|57.88|61.18|59.18|56.4|57.82|60|66.19|67.5|69.62|70.8|73.03|71.53|72|70.7|71.3|66.52|61.9|61.71|61.61|62|62.67|59.16|55.49|54.8|63|69.51|67.58|69|76.08|75.4|72.32|79.25|78.47|78.24|83.3|81.54|85|85.1|85.2|89.08|88.01|89.17|83.52|80.99|79.06|83|80.14|82.1|80.52|79.1|75.25|74.79|73.13|74|73.11|72.36|70.02|65.61|68.42|70.1|63.12|62.72|62.57|61.55|67.85|71.02|71.5|73.02|71.26|77.06|68.51|67.69|64.77|61.89|60.67|60.5|57.1|59.75|57.66|64.01|63.12|61.51|58.69|53.1|53.04|51.49|52.3|55.69|58|57.94|56.76|53.55|51|51.32|50.7|48.85|45.26|44.15|43.36|41.5|40|39.5|37.12|34.5|34.02|38.33|35.38|34|33|32|31|31.65|29.88|28.39|28|26.5|25|26.7|25.92|27.35|26.6|26.5|26.2|27.4|26.3|23.96|22.4|25.75|25.45|25.6|25.15|25|24.9|28.7|30.4|26.83|29.01|30.2|30|29.4|29|27.1|26.37|26.1|24.2|24.2|26.6|25.27|23.7|22|19|17|16.8|16.89|14.5|13.14|16.25|14.26|17.25|17.21|11|13.8|19.5|20|27.92|28.95|24.99|27.9|29.79|28.2|35.81|34.5|||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||4.76|4.78|4.54|4.48|4.82|4.48|4.44|4.26|4.38|4.16|4.8|4.8|4.76|4.54|4.5|3.62|3.7|3.26|3.04|3|3.12|3.02|3.2|3.14|3.12|3.18|3.22|2.68|2.66|3.08|3.28|3.26|3.36|3.14|3.02|1.99|3.16|3.76|4.32|4.06|4.86|5.05|5.8|5.5|4.96|4.8|4.76|4.68|5.05|4.5|5.1|5.7|5.6|5.55|6|5.25|5.25|6.8|7|6.3|6.05|6.15|5.6|5.55|6.1|5.45|5|5.6|5.9|6.15|6.35|6.15|6.05|6.55|6.95|6.6|5.5|6.8|7.95|7.15|6.95|7.2|6.87|6.78|5.55|5.65|6.33|8|9.33|9.23|8.94|10.21|10.9|10.61|11.69|11.69|13.06|10.9|9.92|10.41|10.31|10.61|8.69|8.21|6.17|5.73|5.69|5.82|6.17|5.56|6.51|6.77|6.73|5.38|5.34|5.73|4.73|7.12|5.99|5.73|5.21|4.34|4.31|3.94|4.32|3.75|3.46|3.33|2.94|3.11|3.02|2.83|2.74|2.69|2.62|2.43|2.34|2.59|3.27|3.16|3.09|3.86|3.58|3.23|3.61|3.67|3.49|2.75|2.72|2.35|2.58|1.82|1.56|1.5|1.58|1.58|1.61|1.65|1.68|1.61|1.79|1.4|1.28|1.17|1.08|0.92|0.79|0.76|0.89|1.1|1.06|0.7|1.02|1.82|1.56|1.79|2.37|2.45|2.89|3.02|3.2|3.14|3.44|3.79|4.47|3.97|4.06|4.89|4.56|4.8|3.7|3.23|3.7|3.08|3.61|5.03|4.98|5.57|5.36|5.33|4.98|6.1|5.83|6.22|6.04|6.81|5.92|4.86|4.38|4.65|4.41|5.6|6.16|5.09|4.86|5.48|6.57|6.1|4.8
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||3.55|3.43|2.43|2.61|3.19|3.15|3.15|3.47|3.4|3.15|3.07|3.26|3.42|3.62|3.86|3.8|3.82|3.77|4.05|4.05|3.96|3.92|4.26|4.08|3.9|4.11|4.54|4.59|4.27|4.33|4.46|4.42|4.4|4.72|4.65|4.67|4.63|4.61|4.49|4.5252|4.3379|4.3773|5.028|5.3829|5.166|5.0182|4.5745|4.4168|4.3866|4.6972|4.9398|5.1242|5.163|5.1436|5.0466|4.8816|5.3183|5.2018|5.0369|5.1436|5.3765|5.6677|5.5415|5.3183|5.163|6.0656|6.8226|6.4344|5.8424|5.7453|5.3862|4.8816|4.474|4.2411|4.0081|4.2799|4.309|4.2702|4.0567|3.882|3.0376|3.552|3.8626|3.9305|3.979|4.1731|3.717|4.0178|4.4643|3.4744|3.6005|3.2706|3.814|4.8525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||27.22|26.62|26.18|27.98|27.12|26.06|22.4|23.18|25|25.04|27.46|27.46|30.44|29.4|28.36|29.94|31.3|31.6|29.3|28.2|27.54|27.44|26.7423|25.5493|24.7938|25.0523|24.754|24.6546|24.5751|25.1517|25.1517|24.754|24.3166|21.3939|20.6781|19.6839|19.5845|20.9167|21.5131|20.0219|19.1272|19.3062|20.7775|19.9225|22.4675|24.1973|23.2628|23.581|26.0862|25.9271|24.078|24.5751|25.3505|25.5891|29.6452|29.7247|29.2873|30.3212|31.3352|30.5996|30.1423|30.6194|30.3411|31.2159|31.3352|30.9972|29.844|23.9786|29.1282|31.5937|33.0054|34.2182|33.0054|34.4171|32.8662|33.8603|33.6416|32.0311|33.2042|33.9399|33.0849|32.3095|29.0288|30.8183|32.6077|34.7948|36.803|36.5445|35.7691|32.8066|30.1224|29.8241|29.0089|26.3049|25.5096|24.3564|23.2628|23.8991|24.1178|24.2172|24.0979|24.1377|23.7003|22.7856|22.5073|22.8851|22.3085|22.7061|23.1435|23.7997|23.8593|24.9727|23.581|22.0301|19.9822|19.3857|18.1728|17.9939|17.9541|17.7951|17.6957|17.7155|16.9799|17.6957|17.5962|17.9939|17.9939|17.974|17.8945|16.9998|15.9062|15.8267|15.3296|16.6021|17.2384|17.6758|17.8945|17.815|17.82|17.76|17.84|18.1016|17.8629|17.9823|18.4|17.9027|17.8828|17.9027|17.9027|17.7038|18.022|17.7038|17.8032|17.8828|17.6043|18.2409|17.8828|17.7038|18.9172|17.8629|16.7092|17.6043|18.5193|17.7634|16.5103|17.7038|17.5645|16.9081|15.814|15.7743|16.2119|17.9027|18.9172|17.7038|15.5157|15.3565|14.879|14.919|14.72|14.123|13.924|13.725|13.447|12.313|11.219|10.622|10.523|10.503|10.423|10.543|10.284|10.364|9.946|9.548|9.449|8.802|8.553|8.653|8.156|7.261|7.46|8.603|8.553|8.007|7.658|8.056|8.802|8.703|8.752|7.907|7.758|7.509|7.559|7.46|7.658|7.559|7.46|7.062|6.713|7.31|7.012|7.161|7.062|6.664|6.067|7.161|7.062|6.365|6.067|6.067|5.868|6.067|5.719|5.818|5.918|5.968|6.017|6.067|5.818|5.42|5.321|5.321|5.321|5.072|5.072|5.072|5.072|5.023|||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||6.93|6.27|6.03|5.71|5.65|5.6|4.9|5.63|5.27|5.21|5.18|5.01|4.52|3.62|4.03|4.19|4.94|5.59|5.08|4.75|4.09|3.77|3.86|4.01|3.74|3.85|3.54|3.7|3.64|3.59|4.03|3.93|4.08|3.61|3.55|2.5|2.52|2.65|3.52|3.9|3.99|4.28|4.42|4.16|5.08|4.85|4.8|5.05|5.56|6.82|6.66|6.2|7.77|8.89|10.42|10.18|10.68|9.24|8.09|6.66|6.73|7.03|7.51|6.14|5.65|6.03|5.25|4.99|5.55|5.71|5.51|5.42|5.25|4.74|4.55|4.66|4.5|4.19|3.92|3.56|3.17|2.69|2.67|2.57|2.48|2.61|2.88|2.84|3.21|3.39|3.06|2.89|3.01|3.35|2.99|3.22|3.45|3.26|3.5|3.64|3.37|3.28|3.6|3.93|3.8|3.38|3.32|2.71|2.63|2.45|2.45|2.28|2.33|2.23|2.6|2.1|1.99|1.95|2.8|2.91|2.95|2.69|3|3.3|4.76|4.93|5.34|4.72|4.5|4.77|4.38|3.71|3.51|4.4|4.71|4.4|4.78|5.02|5|4.95|5.29|6.13|6.96|7.01|6.49|6.12|5.52|4.74|4.97|7.36|7.39|8.8|9.82|10.12|9.67|9.25|8.68|7.61|8.22|8.1|9.67|9.2|10.2|9.6|10.36|8.04|7.62|7.6|7.86|7.19|11.64|14.68|12.3077|13.6154|15.3385|13.6154|13.2769|12.8|11.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||4.83|4.84|4.77|4.32|4.35|3.63|3.53|3.97|3.42|3.14|3.33|3.3|3.31|3.53|3.42|3.52|3.6|3.71|3.5122|3.592|3.7716|3.8016|3.7816|3.622|3.612|3.4823|3.4923|3.8614|3.5521|3.7317|3.6719|4.0029|3.993|4.0623|3.9335|3.4579|3.2003|2.9427|2.8833|2.8139|2.477|2.4077|2.2591|2.8436|3.1112|2.6653|4.2209|4.637|4.7559|4.3299|4.6271|4.3199|4.0722|4.2902|4.5082|4.6568|4.5676|4.4785|4.2902|4.5181|4.5676|4.5676|4.2506|4.3893|4.4884|4.1614|5.0333|5.3108|6.3511|6.252|6.4106|6.5691|6.3313|6.2917|6.3115|6.0142|6.153|5.935|5.9251|6.5196|6.2818|5.7071|6.143|6.7573|6.4205|6.7573|6.6285|5.9944|5.5188|5.6476|5.6476|5.2513|5.0135|4.9937|4.9541|4.8847|4.6568|4.4587|4.3596|4.1614|4.4091|4.4884|4.637|4.9144|4.5478|4.1812|4.8253|4.5875|4.7262|4.8847|4.8054|4.8748|4.8748|4.6568|4.3893|4.1416|4.0227|4.201|4.4587|4.4388|4.3596|4.528|4.6172|4.5577|5.8359|5.3999|4.964|5.0135|4.3893|4.2803|4.0822|3.9633|4.0722|4.0128|4.0227|3.884|3.8146|4.04|3.51|3.48|3.48|3.4|3.09|2.56|2.6|3.2|3.54|3.31|3.3|3.27|3.11|3.42|3.49|3.33|3.46|3.76|3.4|2.71|2.48|2.7|2.65|2.75|2.65|2.2|2.55|2.5|2.5|3.15|3.1|5.5|5.1|4.9|3.25|2.85|2.6|2.6|2.4|2.08|2.28|1.82|3.45|3.4|3|3|3.9|3.9|3.5|3.6|3.5|3.75|3.75|3.9|3.6|3.2|4|4.1|4.3|4.3|4.2|3.25|4.6|1.5|1.56|2.2|3.2|4|3.9|3.9|3.8|4.8|5|6.2|6.6|6.6|6.2|5.8|6.2|6.4|5.8|6.2|6.8|6.6|8.4|9.6|6.6|6.2
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||4.77|4.87|5.2598|5.3396|4.9803|5.19|4.86|4.96|4.63|4.64|4.92|4.98|5.66|4.5|4.18|4.4|4.61|4.69|3.89|4.12|5.08|4.53|5.36|6.21|6.41|8.51|8.08|7.81|7.14|7.04|8.19|8.46|9.11|7.92|7.87|4.87|4.76|6.8|7.3|7.84|8.02|8.21|8.66|6.15|8.26|7.56|7.1|6.32|6.18|5.56|6.11|6.39|7.24|7.2|6.73|4.9|4.79|3.93|3.9|4.54|5.42|6.15|6.66|7.94|7.5|7.96|7|5.02|4.65|4.73|4.75|4.63|3.78|3.77|3.61|3.92|3.57|3.37|3.61|2.79|2.66|2.22|2.11|1.85|1.69|2.11|2.37|2.36|2.45|2.35|2.19|2.3|2.22|2.11|1.82|1.83|1.81|1.59|1.4|1.4|1.36|1.28|1.34|1.38|1.34|1.23|1.24|1.36|1.56|1.54|1.51|1.11|1.03|1.01|1.06|0.86|0.78|0.85|1.17|1.26|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||70.47|67.45|62.3|61.51|66.61|63.0899|53.8005|58.0828|55.0785|56.1089|52.4274|50.2322|47.9091|46.21|46.15|52.25|51.51|52.6|55.1|55.57|53.15|51.86|54.97|52.95|50.01|53.31|55.44|50.79|44.25|40.4572|36.538|33.1927|31.2196|31.8887|31.8709|28.3593|24.4477|24.2077|22.323|17.4779|18.2335|17.8868|19.3204|19.1624|22.0429|26.0639|25.6524|27.0007|29.1808|32.0612|31.6497|33.7071|35.2831|35.0292|39.5571|43.5536|43.3986|43.3008|43.3089|40.438|41.2046|42.4933|47.5746|48.5533|48.0395|44.5799|41.215|39.0918|53.6553|54.0995|44.392|41.908|44.5749|45.7255|43.9044|47.1732|48.7657|45.9845|48.9791|49.6078|50.0903|47.8002|46.7106|43.9501|43.2382|46.943|46.7977|45.5483|45.2649|48.7374|52.9401|51.1073|50.339|49.5482|46.7219|47.2872|51.1533|49.3598|48.1525|49.0946|49.9321|48.7315|47.178|44.0373|41.2005|41.3972|39.1604|40.8097|40.596|40.3823|46.7388|50.0773|49.3695|49.4096|52.0442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||3.21|3.31|2.58|2.5|2.48|2.57|2.12|2.69|3.05|2.67|2.39|2.32|3.07|2.2104|2.11|2.35|2.18|2.565|2.23|2.23|2.08|1.9|2.62|2.66|2.6414|3.0001|3.58|3.87|3.82|3.7383|4.26|4.92|5.98|5.51|4.2|3.41|3.88|5.7|7.51|8.57|8.87|6.15|6.66|5.41|9.89|10.93|12.3|12.615|16.25|17.25|18.4|23.25|33.39|30.07|33.93|33.755|37.69|33.9|30.91|36|31.91|31.64|37.66|36.31|26.71|25.69|25.38|22.19|29.92|29.5|32.35|33.1|40.5|40.97|39.93|47.2822|37.31|35.7|39.52|32.45|32.5|27.81|27.84|29.31|35.13|43.08|45.75|52.95|51.5|44.3|41.7104|32.8|31.801|32.01|26.77|26.87|29.15|27.4399|25.74|22.12|19.01|15.2265|14.21|13.92|13.08|11.07|10.87|12.7001|12.8|12.26|7.11|6.05|6.0189|5.1931|5.62|5.35|4.83|5.91|7.37|6.0501|4.5|4.7|4|6.65|9.95|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||533|563.5|599.5|580|531.5|487|460|478.2754|502.976|493.0161|603.5712|608|693|613|581|561|553|600|567.5|666.063|645.124|582.307|533.449|524.974|533.449|553.391|512.011|493.565|478.808|465.846|460.661|478.808|481.6|429.751|388.271|378.898|386.875|403.826|438.724|420.777|456.672|480.603|502.539|468.637|550.4|519.49|538.435|543.919|513.507|508.522|519.49|541.924|576.324|499.548|518.493|493.565|515.003|498.551|576.823|423.768|378.699|374.112|394.852|416.788|359.156|356.092|390.91|286.852|657.782|667.673|774.501|861.545|817.034|816.539|820.99|825.936|778.494|729.953|758.803|842.605|861.381|875.577|808.718|631.954|604.936|728.121|775.288|805.263|769.424|858.357|883.134|1007.021|1079.583|1137.1021|995.517|1014.985|996.402|976.049|988.438|1050.381|1017.64|1048.611|987.553|1006.136|1060.097|1118.402|1033.594|957.621|1146.671|1227.9449|1325.121|1280.95|1236.7791|1173.174|1159.922|1123.946|1070.172|1066.646|1071.054|1115.13|1128.353|1075.462|987.309|1145.984|1134.524|1105.434|1073.699|1040.201|1008.466|916.787|909.735|890.341|885.052|837.45|772.217|751.942|737.837|734.311|694.01|690.915|634.776|652.9|653.342|624.167|673.234|671.908|605.601|663.951|610.021|663.067|653.342|641.406|611.79|557.86|512.772|473.872|460.61|473.872|466.799|441.16|420.119|402.614|425.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||8.16|8.22|9.09|9.36|9.02|8.85|8.05|7.99|7.34|7.21|6.83|6.64|7.18|6.52|6.08|6.08|6.29|5.91|5.59|4.75|4.3|4.35|4.92|5|5.06|5.34|5.65|6.13|6.49|6.62|7.62|6.96|6.75|7.43|6.7|5.74|5.7|6|6.52|6.66|6.03|6|6.5|5.7|7.26|7.2|7.05|6.14|6.56|7.2|7|7.29|8.13|8|9.3|8.38|8.76|7.76|6.9|6.6|6.65|6.93|7.06|7.69|7.57|7.46|7.02|6.16|7.97|7.8|7.72|7.36|7.95|8.19|8.03|8.17|8.06|6.98|6.71|6.91|6.62|5.75|6.44|6.95|7.4|7.34|7.13|8.61|8.32|7.15|6.97|6.25|6.53|6.33|5.75|5.98|6.49|6.43|5.84|5.64|5.62|5.3|5.3|5.17|5.07|5.29|5.23|4.92|5.11|5.46|5.51|5.79|6.37|6.61|6.1|5.09|4.92|4.88|5.86|6.31|6.33|6.73|6.57|6.22|6.53|6.2|5.11|4.92|6.05|6.6|6.39|6.8|6.74|6.96|6.3|5.67|5.5|5.4009|6.0318|5.9936|6.2708|6.548|7.2458|7.1024|7.3892|6.309|6.309|6.3951|7.112|7.762|7.6091|8.1444|8.0679|7.8194|7.676|9.0429|8.326|7.3797|6.7201|6.6914|6.0701|5.984|5.0377|4.6171|4.2251|4.3016|4.1678|3.9862|3.9192|3.9192|4.0148|4.445|4.2538|4.0531|3.7472|3.4317|3.6325|3.967|3.92|4.48|4.85|4.41|3.97|4.06|4.01|3.68|4.18|4.35|4.3|4.51|4.86|4.51|4.08|4.01|3.82|4.02|3.49|3.33|2.21|1.93|2.23|1.91|1.61|1.53|1.41|1.92|2.71|2.84|3.36|3.82|3.76|3.25|3.85|3.64|3.79||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||23.02|22.82|29.81|30.15|30.48|28.08|24.66|30.82|33.6715|37.93|37.56|25.02|21.08|21.01|16.18|18.79|19.53|20.93|19.015|17.12|14.94|14.53|15.875|9.57|9.81|11.83|13.02|13.87|11|10.49|10.8|8.73|10.985|8.5|7.205|6.79|6.445|5.35|3.52|2.82|3.15|3.8|4.07|4.05|3.95|3.54|3.62|3.335|4.2|4.46|4.15|3.99|4.53|3.62|3.68|3.87|3.7|3.25|4.6775|3.23|2.98|3.47|5.3|5.69|4.78|3.445|3.155|2.25|7.79|9.16|8.97|8.58|8.765|8.04|8.18|16.43|14.55|13.18|12.68|12.05|13.92|13.12|11.985|14.25|13.24|13.9|13.57|13.14|13.5|17.775|20.89|20.83|20.68|22.6|20.81|21.56|22.1101|19.68|18.41|19.78|20.37|23.07|24.399|20.5|20.33|16.69|15|15.43|17.58|16.83|16.8|17.79|18.16|19.2|16.24|16.26|14.88|12.67|15.01|17.95|14.7|14.78|18.9|22.33|25.71|27.25|27.36|25.35|23.21|22.33|20.83|32.44|28.52|32.7325|30.6|33.31|27.92|28.095|27.4|25.82|21|21.18|26.78|19.82|19.79|16.87|16.06|14.69|13.75|12.11|12.4005|12.6|12.5|14.5|11|9.2101|11.1|11.81|11.1|11.4|10.13|11.79|12.48|25.82|25|34.15|32.15|31|32.1|34.19|34.11|41.78|40.58|40.4|43.43|40.31|48.02|48|38.95|39|38.45|38.4|39.75|37.52|34.75|33.7|42.58|40|40|41|36.5|36.35|36.06|36.31|35.05|30.28|23.3|28.05|22.87|15.86|28.75|40.95|45.7|43.41|40.23|41|47|45|46.26|43.67|41.53|39|37.6|37.1|36.53|37|38.51|35.82|33.83|42.01|41.64|41.2|42|41.05|43.52|42.55|47|42.59|42.55|41.5|40|41.25|36.4|39.5|50.51|51.65|51.95|52.2|50.5|57|57.5|62.09|55.5|54|50.26|49.97|48.99|49.05|47|43.16|41.54
09810|100142|/equities/cqrc-bank|MSCI_EEM||5.64|5.71|5.62|6.12|6.36|5.75|4.8|4.82|4.62|4.39|4.18|4.07|3.88|3.53|3.69|3.79|3.42|3.3|3.19|3.16|2.95|2.83|2.87|2.85|2.69|2.77|2.66|2.69|2.66|2.67|2.82|2.7|2.7|2.65|2.55|2.35|2.36|2.46|2.65|2.69|2.79|2.76|2.91|2.63|2.84|2.76|2.64|2.59|2.73|2.69|2.87|2.84|3.07|3.25|3.29|3.29|3.28|3.05|3.04|3.1|2.77|2.85|3.12|3.07|2.5|2.93|2.98|2.77|3.5|3.57|3.81|3.88|4.02|3.75|3.7|4.09|3.98|3.91|4.53|4.53|4.43|4.04|4.06|4.26|3.9|3.94|4.04|4.25|4.52|5.05|5.75|5.94|5.92|5.53|5.27|5.17|5|4.95|5.45|5.25|5.1|4.93|5.19|5.15|4.7|4.48|4.39|4.44|4.59|4.52|4.06|3.82|3.68|3.7|3.84|3.56|3.44|3.6|4.27|4.51|4.39|4.02|4.38|4.73|5.86|6.11|5|4.43|4.44|4.41|4.17|3.75|3.44|3.51|3.74|3.5|3.4|3.33|3.32|3.08|3.2|3.21|3.66|3.74|3.66|3.48|3.19|3.02|3.02|3.8|3.91|3.96|4.17|4.25|3.43|3.28|3.07|2.8|2.94|2.77|3.01|2.89|3.46|3.65|4.11|3.86|3.72|3.12|2.15|2.38|3.5|4.17|4.3|5.2|5.12|5.2|5.01|5.12|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||2.5|3.19|3.34|2.4|2.27|2.37|1.67|1.59|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|4.22|3.74|4.52|5.4|5.97|5.3|7.29|10|10.6|12.8|13.68|12.28|9.76|8.18|8.89|12.5|14.02|12.62|10.52|11.56|12.62|19.72|23.8|24.55|31.5|32.6|36|34.65|44.5|63.5|64.05|59.35|55.1|67.6|68.65|70.65|64.55|70.7|62.7|62.3|65.6|52.2|49.1|44.3|37.8|39.1|35.2|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.53|0.65|0.73|0.89|0.89|0.9|0.87|1.03|1.15|1.14|1.33|1.48|1.42|0.63|0.72|0.77|0.88|0.92|0.76|0.86|0.92|0.84|1.03|1.08|1.03|1.2|0.86|1.02|1.15|1.14|1.51|1.68|1.88|1.83|1.81|1.03|1.05|1.16|1.49|1.66|1.92|2.63|2.64|2.55|3.22|2.77|2.89|3.97|4.84|4.18|6.46|6.79|8.5|9.88|9.8|10.12|9.54|9.45|9.5|9.72|9.39|9.08|8.98|8.82|8.6|8.93|9.14|8.23|11.44|11.66|12.52|12.04|11.72|11.6|12|14.02|13.58|13.82|15.5|14.58|14.5|10.94|11.22|11.22|11.62|13.84|13.34|13.1|14.64|17.94|17.82|17.8|17.72|17.76|15.58|16.28|16.62|17.4|13.54|12.14|11.92|11.5|12.2|10.68|9.8|9.2|9|9.85|10.7|12.08|11.3|9.69|9.56|9.55|10.6|9.15|8.02|7.58|8.52|7.68|7.21|6.55|6.35|7.3|8.5|9.03|7.82|7.45|8.56|8.73|9.01|8.06|7.65|7.72|9.31|9.57|9.22|9.48|9.96|9.48|9.91|10|11.12|12.18|11.94|11.96|11.72|9.89|10.02|13.7|12.58|11|12|12.94|12.2|9.46|8.57|8.61|8.76|9.25|9.4|9|9.2|8.74|7.55|5.8|6.05|5.72|5.48|5.48|7.5|9.89|9.53|9.96|10.5|9.68|10.14|11.1|10.22|10.04|10.6|10.7|10.62|9.5|9.43|8.55|9.78|11.66|10.5|10.66|13.12|12.96|13|12.72|12.1|15.22|15.46|13|9.22|5.31|5.76|5.71|4.65|2.93|2.3|6.09|11.62|12.88|14.02|17|17.6|14.9|20.55|19|24.4|27.45|30.8|31.2|21.05|24|19.3|18.36|17.36|12.88|12.8|14.8|14.12|12.76|8.78|9.65|9.07|8|7.4|9.38|9.12|7.95|7.88|6.75|6.12|5.38|5.2|3.67|2.89|2.7|||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.65|0.7|0.72|0.75|0.73|0.77|0.71|0.8|0.8|0.82|0.86|0.85|0.89|0.65|0.65|0.71|0.76|0.79|0.67|0.8|0.86|0.79|1.08|1.19|1.17|1.31|1.39|1.36|1.43|1.43|1.83|1.93|2.25|2.72|2.55|1.28|1.25|1.62|1.96|2.59|3.61|4.2|3.76|3.35|5.61|4.58|4.67|9.45|14.54|13.06|16.22|15.42|19.94|18.1|17.04|12.86|13.36|11.94|11.42|13.06|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.73|2.7|2.55|2.25|2.06|2.06|1.93|2.16|2.12|2.15|2.28|2.26|2.36|2.01|2.12|2.25|2.28|2.33|2.26|2.16|2.05|1.97|2|2.09|2.08|2.26|2.3|2.5|2.52|2.62|3.06|3.13|3.14|3.33|2.95|2.31|2.36|2.45|2.75|2.9|3.2|3.47|3.53|3.83|4.91|5.26|5.21|5.21|5.35|5.7|5.49|5.51|5.8|6.56|6.76|6.66|6.76|6.06|5.91|5.57|5.29|4.5|4.53|4.11|4.03|4|4.5|4.24|5.38|5.41|5.25|4.32|3.97|4.07|3.93|4.76|4.98|4.9|6.2|6.43|6.82|6.37|6.3|6.37|6.5|6.94|6.95|6.46|7.83|8.53|8.23|8.19|7.86|8.92|8.8|8.57|9.16|9.05|7.69|7.16|6.52|6|5.86|5.85|6.59|6|5.68|5.55|5.57|6.1|5.77|5.7|4.97|4.76|5.06|4.42|4.17|3.9|4.02|4.45|3.88|3.8|4.2|4.2|4.65|4.41|3.73|3.55|3.95|3.96|4.06|3.98|3.88|3.91|4.43|3.9|3.86|3.8|4.08|4.11|4.62|4.94|4.98|5.31|4.48|4.41|4.4|4.29|3.9|5.06|5.56|5.34|5.03|4.68|4.34|3.71|3.35|3.09|3.06|3.02|2.98|3.01|3.42|3.25|3.12|2.53|2.37|2.69|2.2|2.35|3.14|3.9|4.1|4.51|5.17|4.9|4.81|5.32|5.48|5.9|6.31|5.38|5.1|5.16|5.28|4.98|6.16|5.16|4.3|4.34|4.65|3.71|3.21|3.18|2.63|1.77|1.83|1.45|1.1|0.83|0.86|0.78|0.65|0.57|0.39|0.9|1.78|2.28|2.77|3.56|3.02|2.83|4.12|3.92|8.12|7.54|7.26|7.41|6.72|5.45|5.38|5.08|4.57|4.15|4.12|4.54|4.17|3.95|3.63|3.29|2.92|2.81|2.6|2.86|2.61|2.44|2.19|1.95|2.01|1.82|1.74|1.73|1.68|1.65|1.54|1.54|1.52|1.51|1.41|1.38|1.52
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||15.4|15.9|16.2|14.5|13.6|14.3|12.9|13.1|13.5|16.1|20.1|19.8|20.3|20.5|21.7|23|21.5|20.7|18.6|18.3|19.7|20.5|20.7|22.6|22.8|24.8|28|27|28.75|28|27|30.5|28|27.75|27|26|24.8|26.5|30.75|30.75|32.5|32.25|34|34.25|32|32|31.5|31.75|32.5|33.75|33.75|34.5|36|33.5|33.5|33.5|32.25|34.25|34.5|31.75|30.75|34.75|38|37.75|37.5|39.5|34.5|27.25|38|40|39|40.25|35.25|34.75|31.75|33.5|32.75|30|27|26|25|23.3|23.9|23.6|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.96|0.96|1.12|1.19|0.83|0.72|0.61|0.72|0.64|0.55|0.61|0.59|0.56|0.315|0.345|0.345|0.345|0.35|0.285|0.27|0.315|0.32|0.385|0.335|0.34|0.355|0.33|0.355|0.34|0.375|0.395|0.39|0.44|0.4|0.37|0.219|0.223|0.25|0.285|0.34|0.345|0.335|0.35|0.28|0.4|0.38|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.9|0.87|0.83|0.8|0.81|0.8|0.77|0.88|0.78|0.76|0.78|0.82|0.88|1.03|1.03|1.08|1.13|1.15|1.15|1.08|1.31|1.3|1.32|1.61|1.64|1.52|1.35|1.39|1.4|1.31|1.35|1.59|1.87|2.21|2.58|2.56|3.3|3.27|3.69|3.41|3.57|3.51|3.33|3.18|3.03|3|3.12|2.99|3.03|2.89|2.73|2.49|2.9|2.95|2.93|2.96|3.03|2.72|2.53|2.67|2.74|2.34|2.48|2.83|2.93|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||22.4|20.34|21.96|22|19.42|18.62|17.58|20.6|20.15|21.35|20.45|19.9|20.65|18.1|18.72|15.4|18.2|18.1|18.8|18.38|17.04|13.86|13.84|14.12|13.2|14|14.2|15.38|10.96|10.74|10.9|11.12|10.8|10.76|10|7.11|6.45|6.44|7.78|9.06|10.34|8.2|8.15|9.16|11.02|10.9|10.64|9.95|10.6|11.2|13.12|12.3|15.64|17.4|19.06|21.35|23.6|18.62|17.8|18.7|18.24|18.88|20.1|19.82|18.02|15.1|12.42|11.24|13.26|13.42|13.2|11.82|10.96|11.32|10.9|11.52|13.42|14|16.28|13.8|14|10.3|10.96|11.2|10.04|12.02|9.52|10.12|10.66|8.93|8.9|8.83|8.75|8.73|7.66|8.19|9.9|8.67|7.78|5.56|4.71|4.76|5.05|5.68|5.73|5.35|5.27|4.26|4.01|3.79|3.4|3.2|3.17|3.4|3.62|2.78|2.37|2.32|2.85|3.01|2.75|2.69|3.31|3.38|4.47|5.1|4.6|4.31|4.11|4.18|4.2|3.93|3.75|4|3.99|3.85|3.75|3.94|3.99|3.9|3.8|3.81|4.25|3.97|3.81|3.8|3.81|3.41|3.76|4.08|3.92|4.14|5|5.12|5.03|4.36|4.28|3.95|4.01|3.9|4.03|4.18|4.15|4.17|4.35|4.13|3.96|3.95|3.79|4.2|4.52|5.24|5.11|5.71|6.43|6.4|7.1|6.71|7.63|7.8|7.65|7.08|6.77|6.06|5.7|5.62|7.5|8.04|7.96|8.95|8.81|8.9|8.8|8.69|8.51|8.4|6.45|6.78|5.93|4.62|4.36|4.3|4.38|3.07|3.06|5|5.62|6.97|7.5|8.88|7.4|6.67|7.93|6.62|9.99|10.8|||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||0.38|0.4|0.44|0.4|0.375|0.425|0.395|0.53|0.57|0.58|0.73|0.74|0.77|0.335|0.4|0.455|0.495|0.52|0.375|0.62|0.62|0.62|0.76|0.74|0.74|0.88|0.78|1.07|1.17|1.15|1.54|1.74|2.15|2.22|2.16|1.48|1.46|1.84|2.3|2.45|2.76|3.05|3.44|2.92|3.53|3.46|3.79|5.1|6.11|6|8.3|8.49|9.96|10.76|11.92|10.4|9.49|9.64|9.77|10.6|10.06|9.7|9.74|9.32|7.98|7.62|7.9|7.6|9.91|10.04|10.64|10.52|9.48|9.31|8.82|10.1|9.42|9.22|11.64|9.78|9.81|8.09|8.53|8.81|8.23|10.82|10.3|11|12.3|14.5|14.8|12.98|10.76|11.82|10.42|10.72|11.12|9.14|7.89|7.14|6.73|6.05|6.4274|4.782|3.9161|3.8102|3.7333|4.0027|4.0508|4.1566|4.0219|3.9353|3.6082|3.4927|3.8266|3.2205|3.1481|3.1029|3.6819|3.6004|3.6909|3.0396|3.0124|3.7995|4.5232|5.3826|4.2246|3.7904|4.0347|3.9171|3.6457|3.5009|2.9835|4.2764|5.4518|4.8641|4.7013|4.9907|5.6416|5.0901|5.6687|6.3559|7.3323|7.6035|7.5764|7.3142|7.1967|6.5819|6.8079|8.3539|8.1369|7.7301|8.7698|9.7282|9.24|7.9471|7.5041|7.278|7.7211|8.155|7.5402|7.278|8.0104|7.6849|7.6668|5.7592|5.515|4.3035|3.7611|4.5296|8.5348|10.578|9.9994|10.6865|10.8673|8.589|8.589|10.0898|9.678|9.697|8.316|8.203|8.175|7.423|7.01|6.953|7.865|9.068|8.701|8.786|9.603|9.171|8.278|7.968|7.799|8.617|8.494|5.45|4.088|2.255|2.067|2.462|2.669|1.898|1.673|2.838|5.008|5.845|6.014|8.382|6.972|6.051|8.269|7.367|11.482|12.272|14.414|13.155|9.716|9.678|8.09|7.649|7.245|5.215|5.685|5.657|6.249|6.061|5.384|5.168|4.257|3.806|3.571|4.369|5.215|4.05|4.25|3.67|3.65||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.76|1.84|2|2.05|2.26|1.82|1.78|1.72|1.61|1.6|2.23|2.06|1.79|1.23|1.19|1.23|1.41|1.59|1.37|1.2|0.93|0.94|1.21|1.31|1.46|1.6|1.8|2|1.83|1.86|2.86|2.45|2.7|2.5|2.1|1.27|1.25|1.67|2|2.22|2.23|2.21|2.1|2.49|2.73|2.78|2.78|2.97|3.37|3.32|4.17|4.67|5.69|5.72|6.37|6.33|6.69|6.93|7.34|8.1|7.57|8.29|10.04|10.64|10.94|10.74|10.66|9.4|9.08|8.93|8.65|8.03|7.8|7.4|6.93|7.3|6.72|6.35|6.75|6.72|7.42|7.26|7.83|8.55|8.45|8.33|8.62|9.85|9.08|8.86|8.86|8.6|9.19|7.94|7.61|7.43|7.05|6.75|6.22|5.98|6.2|6.56|7.25|6.86|7|6.72|6.46|5.12|5.25|5|4.87|5.04|4.78|4.84|5.1|4.65|4.06|4|5.6|5.65|5.96|5.8|5.61|5.86|6.28|6.31|6.75|6|6.65|6.98|7.46|8.03|8.28|8.58|8.92|8.53|8.74|9.03|9.37|8.9|8.5|10|10.84|11.4|11.12|10.5|10.48|10.54|10.34|10.04|10.1|10.5|10.5|11|11.58|10.48|9.68|9.41|9.1|8.55|8.47|9.44|9.94|9.53|8.92|9.11|9.7|9.5|7.8|7.96|8.99|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||0.27|0.3|0.31|0.285|0.265|0.29|0.285|0.36|0.405|0.415|0.42|0.53|0.55|0.29|0.485|0.54|0.55|0.63|0.46|0.58|0.57|0.56|0.6|0.69|0.77|0.87|0.79|0.77|0.86|0.87|1.18|1.23|1.54|1.5|1.16|0.62|0.63|0.73|0.94|1.01|1.28|1.98|2.01|1.95|3.49|3.85|3.85|4.54|5.25|4.8|5.12|5.2|6.59|7.3|7.51|5.98|4.91|5.03|5.06|5.19|5.06|5.37|4.62|4.53|4.33|4.1046|4.3128|3.7873|4.055|4.1244|4.4021|4.412|5.0068|4.4715|4.1542|3.9162|3.48|3.3412|3.7378|3.5891|3.3809|2.9843|2.9744|2.6769|2.5877|3.252|3.7675|3.7675|4.065|3.9856|3.9658|3.7973|3.1727|3.7774|3.2619|3.4106|3.6485|3.7576|3.2718|3.2222|3.0933|3.1132|2.8653|2.4588|2.2209|2.2109|2.1316|2.1614|2.3894|2.092|1.7251|1.5169|1.4277|1.4872|1.5467|1.2988|1.279|1.3087|1.5268|1.4674|1.4277|1.279|1.2393|1.0906|1.4178|1.5764|1.279|1.0708|1.041|1.041|1.0311|1.0509|0.9815|0.9815|1.0311|1.0609|1.0509|1.0708|1.1104|1.1203|1.3682|1.4674|1.5962|1.5467|1.4971|1.4674|1.4475|1.3385|1.3682|1.6359|1.6458|1.6458|1.7846|1.6458|1.4574|1.2889|1.1501|1.1501|1.2691|1.2096|1.0708|1.0906|1.3087|1.2889|1.0113|0.9716|0.9022|0.9915|1.0609|1.2393|1.6855|2.1515|2.1118|2.1812|2.3497|2.3|2.34|2.43|2.22|2.18|2.11|2.09|2.18|2.23|2.15|1.98|2.34|2.11|2.06|2.2|2.38|2.45|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||5.1|5.28|5.5|5.33|4.53|4.25|4.05|4.47|4.4|4.3|4.23|4.13|4|4.05|4.12|4.12|4.03|3.86|3.78|3.72|3.69|3.6|3.46|3.31|3.15|3.21|3.39|3.43|3.53|3.45|3.41|3.52|3.55|3.62|3.4|3.21|3.04|3.06|3.39|3.34|3.38|3.45|3.87|3.81|3.86|3.84|3.74|4.05|4.33|4.3|4.1|4.06|4.2|4.21|4.03|4.06|4.08|4.12|4.25|3.8|3.75|3.66|3.65|3.52|3.6|3.45|3.34|2.97|3.44|3.93|4.06|4.15|4.13|4.02|3.85|3.89|3.73|3.45|3.62|3.63|3.69|3.5|3.45|3.3|3.29|3.69|3.52|3.39|3.28|3.1|3.31|3.4|3.12|3.36|3.34|3.37|3.68|3.7|3.58|3.61|3.61|3.62|3.97|3.81|3.74|4.17|4.16|4.21|4.25|4.33|4.28|4.11|4.15|4.03|4.04|3.96|3.84|3.62|3.81|4.13|4.13|4.08|3.81|3.75|4.07|4.01|3.84|3.44|3.38|3.29|3.08|2.89|2.81|2.85|2.8|2.68|2.63|2.52|2.45|2.48|2.48|2.47|2.51|2.51|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||27.82|24.92|19.42|19.16|19.08|17.04|13.58|13.06|12.44|10.94|10.08|10.84|12.72|11.44|12.4|12.8|12.52|12.26|11.14|8.11|7.05|7.22|8.57|9.07|9.36|10.68|9.71|9.73|9.68|10.34|11.28|8.06|8.06|8.53|8.13|6.37|5.34|5.16|6.45|6.33|6.67|6.28|6.9|6.34|6.2|5.75|6.26|5.4|5.31|5.31|6.06|6.72|7.21|6.85|6.96|6.91|7.8|8.3|8.48|9.62|9.15|8.36|8.33|8.97|8.33|8.41|7.38|6.54|7.95|8.51|7.88|7.98|8.53|8.89|8.54|8.19|7.21|6.5|6.72|7.81|8.01|7.16|7.17|6.72|5.88|5.9|5.9|5.92|5.8|5.94|6.07|5.76|5.74|6.04|5.51|5.9|6.36|6.52|6.23|6.1|6.2|6.3|6.7|6.72|6.98|6.6|6.02|6.72|7.21|7.6|7.91|8.24|6.21|6.13|5.61|5.89|4.02|4.09|3.96|4.1|4.03|3.65|3.44|3.4|4.69|5.04|4.13|4.03|4.5|3.86|3.69|3.82|4.09|4.22|4.76|4.45|4.15|4.12|4.57|4.55|4.36|4.38|4.29|5.02|6.23|6.22|4.85|4.46|4.91|7.26|7.84|9.96|9.94|11.5|11.76|12.64|12.32|10.82|9.12|8.8|8.81|8|10.42|12.6|13.88|12.22|11.94|11.56|12.1|9.94|15.32|14.38|15.58|15.48|17.5|16.4|13.05|13.95|14|12.25|11.53|10.03|8.39|8.34|7.7|7.33|7.45|7.1|6.7|6.72|7.31|6.66|6.4|5.39|5.43|5.75|5.8|4.93|4.62|3.8|3.14|2.41|1.66|1.3|0.93|1.5|2.52|4.35|4.4|5.75|5|5.03|7.26|6.88|5.89|6.74|7.3|3.59|2.85|3.75|3.52|3.52|3.68|3.52|3.75|3.72|3.54||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||8.27|8.2501|8.11|8.26|7.72|7.15|5.67|4.86|5.925|5.95|6.755|7.3|6.71|5.34|5|7.345|6.4|6.32|6.4|5.18|4.185|3.75|4.28|4.05|5.4|8.72|8.17|7.75|9.64|11.31|14.452|12.66|13.17|14.6|17.04|16.09|17.41|13.66|13.12|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||2.83|2.82|2.78|2.76|2.58|2.84|2.88|3.11|3.03|3.11|3.26|3.43|3.66|3.6|3.31|3.5|4.21|4.58|4.53|4.35|3.88|4.16|4.6|4.23|4.05|4.13|3.93|4.24|4.71|4.68|4.49|3.89|4.53|4.26|3.77|3.26|3.13|3.16|3.46|4.19|3.37|3.42|3.39|2.5|3.35|3.31|3.34|3.44|3.61|3.72|4.6|4.37|4.72|4.68|4.37|4.1|4.04|3.82|4.16|4.15|4.21|4.18|4|4.71|4.8|4.55|5.41|4.89|6.5|6.21|5.85|6.12|5.75|6.14|5.81|6.66|5.83|6|7.05|6.63|6.72|5.17|5.22|6.54|6|6.2|5.44|7.45|8.13|7.41|6.86|5.75|4.92|4.62|4.33|3.64|3.45|3.25|3.35|2.98|3|2.87|2.95|2.43|2.42|2.4|2.38|2.4|2.58|2.4|2.39|2.41|2.39|2.39|2.35|2.25|1.99|1.88|1.85|1.91|1.69|1.8|1.8|1.96|2.75|2.7|3.1617|3.0296|2.888|2.8974|2.8408|3.3316|3.4071|3.4448|3.1947|2.7825|2.6888|2.6607|2.8293|2.4171|2.1923|1.9768|1.9206|1.8175|1.9206|2.2485|2.3422|2.2297|2.1454|2.1829|2.0517|1.9955|1.9393|1.9018|1.8175|1.9299|1.6957|1.6473|1.3819|1.3663|1.3507|1.2726|1.1711|0.8432|0.7495|0.6792|0.6246|0.6246|0.5153|0.5543|0.7573|1.054|0.9837|1.2726|1.4912|1.3741|1.4912|1.5693|1.6551|1.99|2.05|1.84|1.79|1.68|1.88|1.68|1.39|1.01|0.86|0.88|0.85|0.8|0.65|0.62|0.75|0.69|0.45|0.38|0.35|0.41|0.41|0.41|0.34|0.27|0.24|0.32|0.45|0.51|0.55|0.59|0.59|0.56|0.64|0.64|0.93|0.82|0.66|0.62|0.65|0.67|0.73|0.55|0.5|0.45|0.48|0.45|0.46|0.47|0.46|0.5|0.52|0.46|0.45|0.45|0.44|0.47|0.46|0.39|0.34||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.84|0.82|0.83|0.87|0.71|0.74|0.66|0.76|0.77|0.78|0.85|0.85|0.88|0.65|0.75|0.92|0.92|0.99|0.91|0.98|1.04|1.02|1.04|1.12|1.14|1.23|1.36|1.36|1.29|1.37|1.37|1.22|1.37|1.32|1.23|1.03|1.01|1.11|1.37|1.46|1.47|1.56|1.6|1.51|1.73|1.65|1.59|1.73|1.9|1.85|2.18|2.16|2.38|2.63|2.71|2.58|2.53|2.54|2.51|2.36|2.21|2.23|2.45|2.42|2.3|2.33|2.29|2.04|2.58|2.67|3.04|3|2.88|2.86|2.48|2.8|2.73|2.78|2.99|2.78|2.72|2.45|2.45|2.27|2.08|2.27|2.5|2.7|2.72|3.12|3.09|3.21|3.09|3.26|3.12|3.25|3.45|3.49|3.35|3.41|3.4|3.3146|3.3639|3.2258|3.0778|3.068|2.9595|3.1962|3.3343|3.5711|3.1173|2.9693|2.8707|2.92|3.0186|2.772|2.6241|2.6142|3.1666|2.9891|2.7424|2.555|2.3676|2.5353|3.5514|3.7684|2.8312|2.2886|2.1505|2.1801|2.0519|2.1209|2.1111|2.1308|2.4268|2.4268|2.3478|2.3281|2.3972|2.338|2.4564|2.6142|2.7819|2.9003|2.9299|3.0581|2.7918|2.6339|2.3972|3.0877|2.8312|2.7326|3.0778|3.1173|2.4564|2.0322|1.7461|1.7066|1.6869|1.6869|1.6376|1.5981|1.6573|1.4896|1.5586|1.3318|1.3022|1.3318|1.1739|1.3614|1.7362|2.1703|2.1703|2.338|2.3873|2.2788|2.2788|2.6438|2.5945|2.62|2.53|2.72|2.47|2.2|2.11|2.04|2.3|2.74|2.65|2.7|3.06|3.02|2.9|2.8|2.76|3.14|3.01|2.29|1.97|1.11|1.2|1.18|0.9|0.74|0.54|1.02|1.93|2.57|2.75|3.22|3.15|2.72|3.45|3.06|4.96|5.05|6.67|6.29|4.2|5.75|4.66|4.53|3.95|3.3|3.06|2.98|3.16|3.04|2.6|2.62|2.21|2.05|1.8|2.02|2.08|1.31|1.27|1.07|1.05|0.94|0.92|1.02|1.04|1.02|1.01|1.04|1.06|1.06|1.15|1.04|1.02
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.6|2.69|2.75|2.46|1.94|1.95|1.96|2.25|2.25|2.15|2.04|1.84|1.84|1.88|1.96|1.96|1.86|1.92|1.61|1.5|1.29|1.3|1.6|1.68|1.76|1.89|1.76|1.81|1.72|1.67|1.81|1.82|1.81|1.92|1.66|1.23|1.22|1.62|1.96|2.25|2.07|1.85|1.69|1.86|1.85|2.14|2.19|1.47|2.06|1.58|3.35|2.71|5.78|7.06|8.98|7.84|3.28|2.32|2.33|2.75|2.55|1.76|2.34|1.4|1.35|0.68|0.7|0.62|0.97|0.98|1.1|1.12|1.12|1.16|1.18|1.48|1.76|1.75|2.23|2.35|2.55|2.22|2.24|2.6|2.7|2.75|2.26|2.19|2.7|2.95|2.8|3.2|2.8|3.45|2.7|2.8|2.85|1.82|1.05|1.01|1.1|1.11|1.36|1.4|1.84|1.65|3.6|4.85|4.55|3.5|2.85|2.95|3.05|3|3.35|3.6|3.7|3.9|4.9|5.5|5.8|5.3|5.9|5.7|4.02|4.4|2.1|2.06|2.1|2.4302|2.2006|1.9327|1.6648|1.8753|1.9136|1.8753|1.6457|1.7222|1.837|1.8753|1.837|1.837|1.6839|1.7605|1.9136|1.9519|1.7031|1.5117|1.5309|1.3012|0.9562|0.9278|0.9467|1.7514|1.4579|1.5905|1.884|1.884|1.8366|1.9692|2.1869|3.2188|4.3076|4.8472|14.3901|32.1127|30.295|40.8983|49.2294|61.3474|61.3474|67.4064|68.9211|69.6785|71.9506|68.9211|74.2228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.45|0.45|0.465|0.55|0.57|0.675|0.695|0.7|0.755|0.8583|0.6958|0.6708|0.8|0.78|0.78|0.87|0.86|0.855|0.79|0.805|0.825|0.89|0.86|0.77|0.77|0.755|0.76|0.795|0.795|0.845|0.815|0.74|0.75|0.8|0.715|0.86|0.665|0.64|0.725|0.805|0.83|1.01|1.08|0.99|0.99|1.15|1.229|1.5484|1.8194|2.129|2.7812|2.7996|3.039|3.785|3.4129|3.3681|4.3086|4.8192|5.2313|6.134|7.2907|4.9773|6.9665|3.5271|2.3353|1.0735|0.6967|0.5696|0.666|0.5652|0.5653|0.5782|0.6257|0.6343|0.6214|0.6904|0.6904|0.6171|0.6257|0.6041|0.6473|0.6171|0.6904|0.6818|0.561|0.658|0.7228|0.863|0.6688|0.5674|0.4725|0.5286|0.4293|0.4186|0.3884|0.3819|0.3646|0.3646|0.3819|0.4099|0.4229|0.4056|0.4099|0.4272|0.4293|0.4466|0.4445|0.4531|0.4617|0.4423|0.4337|0.4358|0.4358|0.5157|0.548|0.5372|0.602|0.6192|0.5157|0.479|0.4293|0.4164|0.4315|0.4293|0.4207|0.4164|0.4293|0.4229|0.4639|0.3495|0.3409|0.4358|0.479|0.4682|0.466|0.4445|0.4509|0.4876|0.52|0.5308|0.5998|0.5868|0.5674|0.5415|0.5286|0.4984|0.4466|0.4164|0.4056|0.4186|0.3927|0.3862|0.3862|0.4099|0.4164|0.4121|0.4293|0.4164|0.4272|0.438|0.3862|0.3517|0.4381|0.4381|0.4381|0.4522|0.4041|0.3924|0.2987|0.2647|0.3175|0.4276|0.4299|0.4217|0.4732|0.484|0.496|0.491|0.49|0.51|0.462|0.464|0.608|0.704|0.621|0.601|0.651|0.561|0.457|0.457|0.374|0.333|0.241|0.244|0.239|0.16|0.156|0.146|0.087|0.079|0.077|0.08|0.078|0.092|0.088|0.089|0.102|0.113|0.127|0.155|0.153|0.138|0.165|0.184|0.211|0.213|0.212|0.22|0.193|0.236|0.237|0.229|0.227|0.186|0.192|0.197|0.177|0.144|0.14|0.127|0.13|0.148|0.154|0.163|0.18|0.18|0.175|0.167|0.157|0.149|0.131|0.132|0.148|0.154|0.16|0.168|0.173|0.173|0.185|0.173|0.172
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||2.68|3.26|3.14|2.21|2.0267|2.0646|1.6598|3.15|3.39|2.82|2.96|2.89|3.39|3.1235|3.1235|3.2044|3.0349|3.1166|2.985|2.4864|2.0293|2.0258|2.1539|2.1124|1.9184|1.676|1.4925|2.0916|2.0085|1.9946|1.9635|2.1955|2.9435|2.7842|1.7176|1.2674|1.1358|1.5306|2.0985|2.2225|2.6145|2.1054|2.431|2.237|3.3244|4.0239|4.2109|5.1943|5.2082|5.4922|6.1016|8.1101|10.1463|9.9177|11.9193|13.3321|16.5526|13.7893|12.5599|13.2698|14.0109|16.1648|15.4722|13.0239|10.638|10.064|10.0424|8.1586|12.2725|11.9816|11.3583|14.2671|14.2948|15.8324|13.3668|14.6203|13.9555|13.4914|15.2229|15.7215|12.6742|10.4718|10.0008|11.0882|11.6076|15.9432|16.7535|19.6692|18.0071|10.5618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.12|1.16|1.18|1.29|1.38|1.62|1.61|1.64|1.77|2.16|2.34|2.0297|1.815|1.7662|1.74|2.06|2.23|2.18|1.95|1.78|1.84|1.81|1.6|1.33|1.3|1.28|1.29|1.27|1.27|1.17|1.21|1.05|1.04|1.02|1.03|1.07|1.03|0.975|0.915|1.25|1.21|1.64|1.77|1.7|1.67|1.77|1.61|1.95|2.21|2.2|3.04|2.93|3.17|3.86|3.16|3.16|3.6311|3.7681|4.3455|5.1872|6.5379|4.4043|6.0289|4.1938|3.3619|2.667|2.4566|2.0651|2.2217|2.0162|1.9819|1.9574|2.0308|2.0357|1.9232|1.9281|1.9183|1.747|1.6981|1.6834|1.8253|1.747|2.0455|1.9966|1.9574|2.0602|2.1336|1.9305|1.8278|1.5904|1.5611|1.8596|1.9354|1.9379|1.7862|1.7226|1.6589|1.6124|1.681|1.5537|1.4803|1.3751|1.3922|1.5146|1.4974|1.5733|1.5537|1.5904|1.6418|1.5317|1.4999|1.5904|1.5562|1.4436|1.4583|1.4436|1.5439|1.7299|1.9526|1.9354|1.8743|1.6883|1.5757|1.5806|1.5097|1.4143|1.358|1.2919|1.2479|1.0937|1.0521|1.0521|1.0301|0.9714|0.9689|0.898|0.8882|0.9494|0.991|0.9518|1.0105|0.9714|0.8931|0.7659|0.7769|0.772|0.7071|0.6105|0.5224|0.4735|0.4282|0.4001|0.3915|0.3976|0.3964|0.3695|0.367|0.3634|0.378|0.378|0.3646|0.367|0.3768|0.3915|0.3976|0.3927|0.3682|0.3426|0.3242|0.3034|0.3279|0.3719|0.3682|0.3646|0.3768|0.3438|0.72|0.78|0.75|0.77|0.74|0.74|0.83|0.94|0.88|0.87|0.94|0.85|0.73|0.68|0.61|0.6|0.53|0.49|0.46|0.44|0.44|0.42|0.35|0.35|0.36|0.35|0.29|0.28|0.25|0.28|0.28|0.26|0.34|0.81|0.76|0.75|0.85|0.91|0.92|0.91|1|1.1|0.96|1.3|1.31|1.29|1.22|1.09|1.12|1.15|1.01|0.87|0.74|0.76|0.66|0.61|0.57|0.57|0.57|0.55|0.54|0.48|0.43|0.43|0.42|0.8|0.8|0.86|0.88|0.9|0.86|0.8|0.77|0.72|0.7
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.035|0.036|0.033|0.039|0.037|0.037|0.04|0.047|0.046|0.048|0.065|0.07|0.095|0.045|0.05|0.051|0.063|0.056|0.038|0.066|0.07|0.075|0.091|0.095|0.098|0.084|0.083|0.106|0.105|0.1|0.161|0.21|0.32|0.38|0.33|0.206|0.206|0.234|0.345|0.45|0.52|0.54|0.58|0.415|0.66|3.59|3.61|3.53|3.65|3.8|4.29|4.2|4.3|4.8|5.04|5|4.29|4.36|4.43|4.45|4.38|4.44|4.53|4.65|4.7|4.65|4.62|4.26|4.71|4.77|5.04|4.99|5.1|4.75|4.19|4.57|4.6|4.66|5.22|4.79|5.33|4.85|4.81|4.58|4.2|4.1|4.37|4.18|4.41|4.63|4.55|4.44|4.5|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||8|7.83|5.3109|3.14|2.8|2.18|2.77|4.35|5.59|5.58|5.93|2.6495|2.7|2.62|5.18|5.2897|6.38|7.15|6.8|5.722|7.8|8.101|6.888|8.3|8.9|8.7135|12.3|18|20|25.8|27.1|26.7|27.5|20.1|19.7|18.25|17|23.2|24.6|24.5|17.4|23.1|53.5|66.5|73.22|76.5|92.7|129.2|122.4|171.9|175.6|185.2|261.1|251.9|270.4|230.6|291.9|231|213.5|233|229.606|186.4|193.8|236.1|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.162|0.215|0.198|0.182|0.28|0.22|1.65|1.65|1.65||||||||||||||1.16|1.51|1.54|1.42|2.21|2.32|2.06|4.17|5.15|9.73|11.46|13.04|14.28|14.84|13.8|14.12|15.2422|13.7299|12.9339|17.9881|20.1471|16.257|12.735|12.3171|9.7104|16.7345|17.1723|18.7045|18.5055|16.2769|16.0182|16.0182|20.6446|19.9481|20.2963|24.276|23.5298|23.5796|20.7441|22.4354|18.008|17.809|21.6395|19.8984|18.4458|18.0876|21.8882|23.4801|21.4902|19.9979|24.3755|22.6842|25.5694|26.5146|22.1867|18.0876|13.9886|13.4314|7.4519|7.1435|5.671|5.3029|4.9248|4.706|5.0641|5.1039|5.1935|4.8055|4.7358|4.5965|4.9945|5.5218|5.0741|4.6761|4.7657|5.4223|5.8999|4.4672|4.2483|4.1886|3.0246|4.0891|4.9149|3.8105|3.3131|3.1638|3.134|2.9649|2.9052|2.8952|2.8753|3.1738|2.9947|2.8853|3.1041|3.3131|3.134|2.9649|2.7161|2.8554|3.0644|3.1638|3.2136|3.0842|2.7062|2.6465|3.0842|2.945|3.0942|3.5519|4.0394|3.6812|3.3529|3.0445|2.7858|2.8853|3.3429|3.5817|3.532|4.109|4.0095|3.5917|2.945|2.7957|2.736|2.1192|2.3381|4.1488|5.0442|4.1787|4.9845|4.3179|3.2335|3.2832|3.7707|3.63|3.28|2.64|2.4|2.25|2.16|2|1.83|3.03|2.98|3.03|3.28|3.83|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.53|0.485|0.46|0.415|0.41|0.32|0.295|0.35|0.37|0.37|0.37|0.37|0.395|0.38|0.385|0.395|0.405|0.42|0.6|0.52|0.375|0.385|0.495|0.58|0.55|0.6|0.77|0.83|0.84|0.92|1.25|1.15|1.3|1.11|1.11|0.86|0.76|0.76|1.08|1.14|1.02|0.95|1.26|1.37|1.6|1.54|2.57|3.03|3.45|3.38|3.95|4.09|6.95|6.93|5.82|5.84|6.25|6.52|6.31|6.01|6.06|6.46|7.28|6.42|6.32|6.8|5.48|4.56|5.27|5.21|4.86|4.37|3.89|3.82|3.62|3.26|3.1|3.1|3.19|3.03|3.13|2.78|2.94|2.82|2.67|3.29|3.15|5.02|5.19|4.16|3.78|3.76|3.99|3.81|3.26|3.5|3.78|3.05|2.55|2.45|2.6|2.35|2.44|2.05|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1970|1944.1|1879.5|1808|1901|1920|1723.4673|1723.7627|1590.6959|1531.6973|1510.1|1446.5548|1405.3489|1371.42|1531.9|1379.9|1364.6|1454|1421.9|1479.7|1470|1381.9|1400|1221.89|1250.1|1327.3|1422.1|1425|1265|1206.76|1176.76|1147.64|1108.23|1176.27|1103.03|954.21|877.48|895.95|840.53|752.88|771.44|730.62|766.64|724.31|713.57|776.19|647.73|682.35|655.59|761.14|844.78|939.1|966.48|933.23|959.7|1085.72|887.27|871.2|922.53|807.73|838.07|914.49|952.13|1106.22|1073.17|1107.86|1038.87|633.06|1218.66|1246.36|1069.89|1091.97|1305.71|1305.71|1214.7|1224.99|1200.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||8.9|9.88|9.13|8.98|7.865|7.6622|6.38|6.68|6.635|5.635|5.8|5.36|5.4905|3.39|3.36|3.9601|4.04|3.53|3.1|3.4|3.565|3.43|4.03|4.26|4.4|4.66|3.21|2.75|2.74|2.31|2.84|2.95|3.58|3.2|3.35|3.715|3.1|3.17|3.308|3.78|3.675|3.03|3.6|2.68|3.69|3.61|4.16|5.56|6.46|10.23|11.96|13.66|22.03|14.21|16.15|12.87|15.91|7.32|5.12|4.3|4.48|4.33|5.3|4.02|3.2454|2.63|2.5|2.03|3.32|3.26|3.25|3.56|3.7715|4.2|3.71|4.14|4.09|4.72|12.8|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|44.75|41.01|36.7|34|29.8|26.6|31.65|31|30|27.86|24|27.03|26.51|24|23.79|20.61|17.52|17.05|15.61|16.35|18.85|21.63|21.11|18.77|18.21|16.8|15.14|12.93|12.86|13.49|11.34|12.19|9.51|12.64|10.2|9.6|8.47|7.51|7.28|7.08|7.15|7.47|7.86|8.01|7.88|7.63|7.7|7.69|7.8|8.4|8.55|8.36|8.4|8.4|8.7|8.36|8.18|10.05|9.54|8.04|7.56|8.47|8.47|8.62|8.67|8.96|8.81|8.77|7.43|10.26|10.64|10.78|11.08|11.34|11.17|10.85|11.28|11.27|11.27|13.38|12.64|11.82|11.45|11.35|11.57|10.85|11.89|14.36|15.56|15.36|16.06|18.5|18.07|15.26|14.04|12.55|10.08|9.91|8.57|9.25|9.27|8.36|7.27|6.62|6.16|6.28|4.29|4.21|3.3|3.3|3.25|3.02|2.97|2.91|2.81|2.81|2.81|2.35|2.46|2.78|2.91|3.34|3.22|3.2|3.3|3.47|3.14|3.07|3.35|3.47|3.3|2.68|2.61|2.57|2.81|2.53|2.47|2.3|2.49|2.67|2.66|2.11|1.85|1.62|1.54|1.57|1.5|1.49|1.57|1.52|1.59|1.49|1.49|1.61|1.6|1.54|1.47|1.34|1.3|1.27|1.31|1.21|1.33|1.49|1.62|1.47|1.49|1.4|1.44|1.34|1.45|1.59|1.65|1.73|1.54|1.59|1.48||1.82|1.9|1.86|1.93|2.03|2.01|1.85|1.95|1.95|2.02|1.91|2.02|1.88|1.87|1.9|2.06|1.83|2.02|1.82|1.61|1.25|1.21|1.11|1.03|1.4|1.32|1.3|1.47|1.74|1.66|2.49|2.63|2.9|2.73|2.48|3.31|3.55|3.3|3.3|2.56|3.05|2.52|3.27|3.18|3.31|3.1|2.97|2.64|2.48|2.07|2.31|2.19|2.34|2.41|1.98|2.47|2.65|2.89|2.48|2.48|2.03|1.94|1.69|1.7|1.57|1.49|1.62|1.53|1.49|1.45|1.45|1.45|1.07|1.02
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|||||||||||||||0.8|0.695|0.675|0.585|0.705|0.69|0.7|0.745|0.765|0.77|0.815|0.775|0.795|0.895|0.895|0.925|0.96|0.97|1.01|1.08|1.16|1.11|1.09|1.03|1.1|1.05|1.01|0.965|1.06|1.1024|1.0919|1.095|1.077|1.0498|1.0511|1.067|1.0576|0.9974|1.005|1.1033|1.2015|1.2097|1.2653|1.2512|1.2573|1.3246|1.1943|1.1817|1.2401|1.3685|1.4785|1.6523|1.6857|1.4624|1.1658|1.5614|1.8291|1.8195|1.9626|1.9394|1.945|1.7583|1.7176|1.6184|1.5721|1.5286|1.3896|1.3989|1.2599|1.2043|1.1858|1.1858|1.2229|1.2229|1.2043|1.2321|1.2692|1.2414|1.2414|1.2784|1.2877|1.2877|1.2923|1.2664|1.2645|1.2543|1.2358|1.2182|1.2062|1.2266|1.2238|1.2414|1.2293|1.2136|1.1904|1.1515|1.1904|1.2145|1.208|1.1867|1.1506|1.12|1.183|1.1506|1.1145|1.1089|1.2469|1.2025|1.1728|1.2043|1.297|1.3711|1.4304|1.5045|1.5647|1.4702|1.3442|1.2432|1.3516|1.3044|1.2599|1.1534|1.1293|1.0969|1.0598|1.0876|0.9996|0.9913|0.9468|0.906|0.9069|0.9357|0.9181|0.9181|0.9913|0.9635|1.1117|1.2321|1.2321|1.1765|1.1673|1.0654|1.1487|1.0468|0.9913|0.9913|0.9125|0.8643|0.899|0.91|0.901|0.919|0.956|0.929|0.866|0.835|0.899|0.893|0.849|0.838|0.804|0.794|0.791|0.813|0.88|0.493|0.765|0.797|0.82|0.843|0.797|0.809|0.76|0.75|0.676|0.648|0.639|0.586|0.603|0.644|0.665|0.625|0.733|0.75|0.78|0.8|0.8|0.83|0.82|0.67|0.62|0.64|0.67|0.74|0.74|0.754|0.88|0.89|0.87|0.88|0.86|0.91|0.88|0.97|0.91|0.96|0.99|0.9|0.91|0.97|0.94|0.93|0.86|0.8|0.85|0.74|0.7|0.7|0.66|0.14|0.72|0.83|0.82|0.82||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|14.38|13.9|12.8|12.4|11.87|10.02|9.68|8.65|8.03|7.88|8.02|8.05|7.9|7.49|7.11|5.95|6.44|5.51|5.4|5.51|6.45|4.85|4.7|5.28|4.76|4.15|5.12|5.39|5.29|5.44|5.33|5.3|4.3|5.62|5.16|4.79|3.58|3.21|3.49|3.07|2.77|3.41|3.91|4.4|4.74|4.59|5.09|5.49|6.25|7.44|7.26|8.23|9.12|9.69|10.66|9.07|8.87|9.93|7.64|6.85|6.58|5.83|5.58|4.06|3.63|2.52|2.31|1.97|1.52|1.81|1.68|1.7|1.84|1.93|1.87|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||284.25|247.5|220.5|179.2|153|127.52|137.75|150|149.6|170.5|152.5|124.4|123.1|114.55|124.6|122.52|104.06|111.4|104.1|103|103|110.4|107.05|92.53|89.55|89.7|94|76.5|66|71.36|71.15|68.1|69|60.05|59.25|66.5|67.05|69.71|83.36|81.1|88.3|99.75|108|108.39|115.02|116.5|114.3|116|107.6|108.05|122.2|122.5|122.05|121.2|112.11|114.01|116.4|132.3|129|125.25|126.6|125.25|121|95.8|95.26|94|98.99|93|151|158.55|147.01|126.5|117.5|106.5|102.01|111.99|110.28|117.12|120.01|131.1|123|118.12|117.25|132.48|123.51|141.35|150.5|155|161.12|166.56|192.5|197.6|189|166|148.25|160.16|160.02|152.34|177.66|233|235|270.36|252.11|267|259|255|222.52|222.01|218|215.01|212.4|194|170.01|174|171|169.1|172|169|197.91|200.01|193.8|197|200.94|210|197.1|189.5|173|167.48|193.6|205.99|200.1|201.18|200|185.5|179.24|187|173|179|173|146.8182|141.8182|147.8637|145.9091|127.2727|129.0909|136.3637|137.4091|108.1818|95.9546|80.1818|79.9636|87.0455|95.4546|90.0827|91.7356|86.9918|85.9504|87.6116|93.5207|92.1488|85.124|86.7769|88.2645|81.1984|85.68|79.2637|79.6018|83.4|86.66|85.69|85.65|86.05|85.73|87.75|82.79|78.26|78.24|79.78|72.4|68.64|63.52|63.21|62.84|64.89|60.96|62.3|73.97|74.8|73.68|73.52|70.04|71.96|75.82|70.49|60.73|53.68|51.08|55.9|60.91|49.44|31.05|25.48|40.77|71.64|71.64|71.64|71.28|81.78|93.4|97.13|136.6|129.36|119.03|101.89|112.85|114|119.01|125.13|||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||0.12|0.141|0.143|0.148|0.144|0.148|0.136|0.181|0.161|0.168|0.185|0.176|0.25|0.084|0.083|0.1|0.125|0.099|0.072|0.089|0.096|0.1|0.166|0.181|0.166|0.208|0.194|0.165|0.207|0.204|0.28|0.315|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.5|0.69|0.74|0.75|1.01|1.14|1.75|2.08|2.04|2.92|3.32|3.28|3.2821|3.418|3.3986|3.4763|3.4957|3.418|3.6511|3.2238|2.9422|2.7771|2.6606|2.6412|2.078|3.0199|3.1267|2.9519|2.9616|3.2141|2.6218|2.4082|3.049|3.049|2.8937|3.0879|2.7189|2.3596|2.1363|1.9518|1.8838|1.7576|2.3984|2.6897|2.6315|3.0005|3.8161|3.9812|3.8259|3.6122|4.2822|3.3598|3.8064|4.5833|3.4472|2.8354|2.379|2.3596|2.0392|2.2334|2.2431|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.56|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.34|1.408|1.59|1.4177|2.6995|2.5247|2.7189|2.6024|2.2528|2.1168|2.1266|2.3596|2.4276|2.1848|2.1363|2.078|2.2334|2.078|2.0586|1.709|1.4954|1.5148|2.0974|1.9615|1.8741|2.1945|2.3693|2.0295|1.3983|1.3206|1.2818|1.3206|1.3206|1.3012|1.3303|1.4565|1.4954|1.476|1.2915|1.2818|1.2526|1.272|1.6605|2.1945|2.6509|2.5926|2.6315|2.5926|2.146|2.22|2.28|2.1|1.54|1.55|1.52|1.51|1.5|1.5|1.52|2.33|2.46|2.27|2.24|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||7.44|7.06|7.13|7.1284|6.94|5.8851|5.4|5.99|2.81|2.39|2.24|2.08|2.11|0.8651|1.2|1.51|1.58|1.95|1.75|2.11|2.08|2.35|2.65|2.61|2.68|3.01|3.09|3.15|2.61|3.17|4.87|5|6.49|4.5|5.1|5.8|4.727|7|10.4|14|12.45|13.4|13.1|9.852|12.9|17.25|20.2|23.1|31.3|38.6|39.973|76.2|112.2|125.8|139.1|136.1|173.6|193.8|197.1|196.7|195.5|189.8|177.85|182.3|126.55|96.3|90.2|101.5|100.1|100.1|94.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||425|428.01|355|345|315|274.43|282.4|281.8|235|214|1019.55|879|827|821.01|827|862.1|885|830.3|751.52|710.53|693.8|726|730|627|561.5|520.55|551.01|537|501.9|416|391|390.11|402.04|375.55|408.66|455.5|478.23|470|409.01|407.31|427.26|454.51|558.01|545.5|622.15|646.8|608.55|668.15|635.02|692.5|808|865.5|858.01|824.01|801.02|792.01|710.03|682|655.1|638.1|620|609|575.1|462.58|428.5|432|353|305|453.02|426|407|349.6|339|332.5|320.2|368|367.01|332.3|365.01|413|443.86|430|432.79|452|390|476|528.5|454.25|475|530|644.5|596|570.1|507|435.01|486.6|480.5|560.25|585|705|765|856.52|836|828.99|839.99|829.5|720.01|670|654|639.5|682.01|640.16|592|542.5|539|485|440.11|470.05|461.1|480.5|525|501.1|513.52|517|450.9|440.4|439.25|424.79|501|496.7|458.89|419.49|386.15|337|323.52|394|371|342.5|318|309.25|287.5|295|272.32|242.75|226|218.5|218.5|208.05|181.3|172.26|167.25|158.51|156.52|145.02|143.02|138.71|130.4|129.55|124.71|115.6|111.01|120.2|110.11|98|83.6|74.3|74.62|79.35|74.01|69.7|69.29|70.15|69.4|66.93|67.25|61.1|59.55|70.75|74|70.75|69.2|67.15|62.6|61.29|58|60|72|67.9|68.7|65.25|59.5|58.05|62.62|69.55|70.4|58.5|53.35|51.85|50.11|33.92|28.75|25.26|31.27|||57.77|57.76|71.2|88.35|98.33|137.5|126.25|114.25|106.6|116.5|110.05|124.05|105.8|96.25|112.4|108.2|95.15|79.2|65.45|63.15|55.8|56.85|69.9|94.05|91|90.4|94.35|83|97.85|107|91.85|98.55|83.45|72.8|68.35|52.6|45.15|43.5|43.35|36.25|32.15|44.5|41.8|42.25|39.2|37.15
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.1|0.106|0.116|0.116|0.106|0.108|0.117|0.163|0.19|0.173|0.207|0.244|0.31|0.1|0.121|0.12|0.15|0.114|0.094|0.15|0.162|0.168|0.18|0.166|0.152|0.225|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|0.89|1.29|1.29|1.34|1.98|2.98|3.21|4.55|4.89|6.43|7.8358|7.826|6.9389|6.6136|6.722|7.0276|7.1261|7.0473|7.4021|8.8116|9.2157|8.0822|8.0132|8.506|7.067|9.8465|10.1718|11.0588|9.8366|8.5849|8.4666|8.5849|9.7085|8.1611|8.0132|8.7524|6.1011|5.6083|4.7902|4.4452|4.3467|4.0313|4.9873|4.7902|4.8592|4.9873|6.0912|5.9237|6.1208|4.9282|4.4354|3.6173|4.1002|4.0904|3.2427|2.8978|2.3458|2.1881|2.1435|2.1819|1.8263|1.6725|1.6437|1.586|1.6725|1.6052|1.6821|1.5379|1.5571|1.4418|1.4322|1.4514|1.3553|1.2784|1.2784|1.4226|1.5475|1.4226|1.2494|1.2494|1.079|1.486|1.5617|1.2873|1.1642|1.1547|1.1453|1.1264|1.1453|1.1169|1.1264|1.2115|1.0506|1.0412|1.0885|1.2305|1.2873|1.3724|1.4292|1.4789|1.4981|1.4597|1.4405|1.4597|1.2868|1.2196|1.354|1.5173|1.2964|1.3924|1.402|1.2004|1.0563|0.9219|0.8835|0.9027|0.9411|0.8643|0.8451|1.0083|0.9699|0.9315|0.8163|0.7586|0.7682|0.6338|0.653|0.9699|1.258|1.21|1.2196|1.2484|1.2196|1.2292|1.354|1.3348|1.2964|1.2196|1.114|1.1044|1.075|1.075|1.056|1.2|1.229|1.143|1.152|1.248|1.277|1.21|1.239|1.268|1.575|1.767|0.989|0.883|0.65|0.739|0.768|0.65|0.571|0.473|0.778|1.477|1.595|1.704|2.619|2.265|1.94|2.856|2.619|4.057|4.392|5.761||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||3.74|3.26|3.05|2.96|2.9|2.75|2.37|2.53|2.6943|2.4882|2.1127|2.51|2.51|2.46|3.11|3.61|6.1|6.1|4.9762|4.26|3.87|4.06|3.88|3.51|3.49|3.11|2.6957|3.13|2.92|2.87|2.77|3.06|3.65|3.3623|3.2901|2.5679|1.5648|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.2642|4.8148|4.7667|4.8148|5.2963|5.0957|5.2401|5.5451|5.4234|5.2534|5.0757|4.2336|3.7933|5.0448|5.1762|6.0028|6.1573|6.1573|6.2423|5.2457|5.8752|5.2863|4.7184|5.4405|4.9708|5.1461|3.8981|3.7859|4.3608|4.3608|7.3896|6.4992|6.8848|9.2686|9.4508|8.8619|10.7409|12.6619|12.9143|12.8442|13.5313|13.5032|13.8117|13.0545|9.563|9.5069|8.8479|8.1608|8.4973|7.3055|7.3475|6.9689|6.338|6.0575|5.9033|5.6719|5.5387|5.1461|4.9007|4.8236|4.4099|4.2487|4.8797|6.7867|6.7867|6.359|5.5597|5.5667|6.8357|7.5719|8.273|10.166|9.7032|9.3246|8.4132|8.4413|8.3571|8.7638|9.1143|9.4789|9.9276|8.7638|7.9224|8.0627|6.6605|7.8523|7.9645|7.9505|9.0162|8.0206|7.7682|6.5553|5.5527|5.6088|5.9243|5.9594|8.98|10.2|9.65|9.02|8.59|8.43|6.83|6.28|6.15|6.53|6.63|8|7.94|7.95|7.78|7.55|7.5|5.09|5.52|7.91|8.35|6.78|6.95|7.3|5.84|5.52|5.24|5.18|6.34|5.31|3.23|2.92|2.5|2.34|2.19|2.01|1.96|1.86|1.88|2.12|1.46|0.78|0.8|0.87|0.86|0.74|0.57|0.48|0.37|0.42|0.41|0.35|0.28|0.22|0.5|0.76|0.83|0.95|1.21|1.28|1.16|1.46|1.4|1.65|1.53|1.97|1.8|1.4|1.95|1.78|1.67|1.64|1.83|1.57|1.33|1.28|1.17|1.19|1.16|1.15|1.17|1.1|1.18|1.14|1.12|1.26|1.12|1.09|1.03|0.97|0.98|1.3|1.26|1.37|1.26|1.26|1.22|1.38|1.29|1.4
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||4.8|15.48|15.84|17.16|18.1|15.92|14.36|17.32|17.9|19.92|20.08|19.45|19.46|17.62|17.68|17.44|17.31|17.35|19.8|20.96|19.54|19.35|16.82|15.51|17.65|16.54|14.67|12.6|12.5|13.84|17.7|16.95|17.58|14.78|24.2|18.26|24.43|21.8|23.75|26.55|22.91|23.95|23.66|22.32|27.76|26.07|28.01|27.28|22.04|21.84|23.61|21.63|21.14|21.19|20.52|18.2|15.49|16.27|15.1|13.71|14.97|11.11|12.42|12.17|12.36|9.57|9.36|8.35|5.97|4.94|4.78|3.78|3.07|6.3|7.24|6.37|6.1|6.78|6.76|6.18|5.99|5.99|8.71|8.71|10.78|11.6|12.54|13.66|11.2|9.48|9.39|8.52|8.21|9.66|9.77|9.81|9.52|10.17|13.21|13.05|13.18|12.7|11.99|13.45|14.38|13.41|13.5|14.21|11.85|9.32|7.1|7.59|9.54|10.34|10.79|12.39|18.87|23.08|22.24|22.02|24.19|23.97|22.86|24.24|21.35|24.59|23.53|27.08|27.52|26.68|27.97|30.54|30.59|32.5|31.07|31.07|33.56|28.85|28.32|28.59|27.75|27.08|25.35|25.08|27.17|31.78|33.52|34.05|33.07|31.43|31.07|30.76|34.18|32.1|30.94|29.43|29.3|27.12|27.43|31.65|27.79|27.17
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1945|1995|1945|1985|2120|2240|1735|2250|2855|2970|2805|2740|2665|2065|1885|2250|2165|2130|1930|2390|2615|2305|2300|2030|2005|1810|1685|1835|1820|1785|1700|1825|1565|1320|1220|1075|933|1055|1050|899|1035|1120|1010|1550|1570|1520|1860|2025|1865|1570|1150|1260|931|785|771|755|678|597|570|553|495.5|446|512|447|372|271.5|233.5|159.5|292.5|321.5|318|316|321|319|306|362|333.5|323|323|271|275|241|225.5|181|202.5|253.5|291|322|346|330|311|343|345.5|396|364|353|345.5|381|406|387.5|380.5|372|392.5|416.5|405|382.5|318|297|330|324|320|293.5|311|290|346|352|340|333|335|315|306|297|244|334|408|321|316.5|316.5|300|305|342|296.5|284|266.5|195.5|240|279|208|189|127|89.5|78|72.9|67.4|62.1|71.2|72|74.9|70.4|68|64.3|61.5|62.6|61.5|56.5|50.7|54.2|61.2|65|59.8|58|62.1|66|73.5|72.5|62.3|63.6|62|65.5|57.7|67.9|57.5|68.7|65.2|75|89.1|100|85|86.93|100|105|99.5|90|75.73|79.61|80.28|82.53|77.67|81.07|77.67|63.11|100.49|86.41|67.96|66.99|49.45|50.77|49.01|35.32|24.02|22.96|20.63|20.13|17.66|25.25|29.96|36.2|38.2|36.42|44.95|53.47|41.46|42.23|38.75|49.6|41.16|83.69|82.14|75.08|77.18|75.08|71.92|56.29||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||2975|3220|3635|3110|2570|2170|1945|2705|2825|2775|2190|1965|1805|1945|1895|2425|2410|2500|2695|3040|3815|3310|3030|2615|2395|2280|1765|1710|1555|1190|1120|932|852|796|731|639|557|796|608|546|658|821|752|875|903|892|929|890|764|691|536|605|519|363.5|410|810|780|623|584|458|473|400.5|527|452|293.5|266|195.5|148.5|190.5|214|204|184.5|147|124|97.2|87.2|82.1|74.5|74.5|73.5|77.1|64.2|66.2|69.8|61.6|84.7|99.1|119|131.5|126|113.5|113|94.9|88|72|84.2|96.8|73.7|67.9|56.2|55.7|56.1|45.1|36.6|30|28.5|28.2|24.5|24.3|23.2|23.65|24.4|23.15|27.15|35|34|32.6|31.6|30.5|36.25|38.15|34.6|33|41.8|41|40.3|54.4|53.6|67.9|83.9|94|92|87|111.01|107.5|124.5|96.6|85.3|88|83.6|68.01|58.5|56.52|42|36|31.6|28.9|24.81|19.9|19.4|22.31|25.15|28.5|30|28.7|29.45|30.4|35.63|35.63|35.63|36.58|38.95|32|31.2|31.35|31.92|34.5|37.39|38.3|35.53|34.96|57|69.83|75|85|91.6|90|110|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||105|102|100.5|83.4|77|72.5|60.8|81|90.6|94|91.1|90.1|101|96.2|88.1|89.7|90.2|93.2|93|92|95.4|94.8|96.3|92.6|92.2|105|99.9|103|110.5|104.5|102.5|107|105|101.5|103.5|101.5|90.3|87|118.5|124|136|152|157|170|198|192|215.5|220|181|192|159|127.5|107.5|80.1|99.8|88.3|73.1|78|79.7|67.9|64.3|61.3|62.7|63|48.2|44.15|40.15|30.3|43.2|44.75|50.5|46.15|39.75|38.75|36.6|38.4|38.7|38|42.95|40.85|42.2|40.15|42.8|39.15|38.65|46.2|47|50|51.2|49.25|48.65|49.5|45.2|49.1|53.5|71.2|70.3|69.2|80.3|78.8|76.5|75.1|72|78.2|72.1|69.8|70.1|65.9|69.6|66.3|65.7|67.4|68.5|59.4|61.7|69.5|68.7|58.9|56.9|54.3|63|56.3|49.9|60|77.8|85.5|93.4|99.7|99.8|99.3|96.7|106.5|106.5|108|121|112|125|114.5|108|100.5|100.5|97.2|92|98.7|99|101|106|99|103.5|99.8|89.9|89.1|92.5|88.6|87.8|78.4|77|84.8|81.9|77.8|79|82.1|82.7|92.5|87.8|77.5|71.1|87.5|87.5|89|80.4|103|112|96.6|84.8|77|83|92.2|89.9|79.8|75.2|63.5|63.8|62|61.8|69.4|76.8|73.4|72.8|76.2|80.2|80|80.7|67.2|64|54.8|48.4|54.9|43|38|29.6|28.7|26.4|25.9|31|42.2|49.1|52|66.47|76.52|79.1|69.75|70.65|69.65|96.92|108.46|109.95|99.2|104.98|115.78|114.43|106.29|105.38|99.05|94.98|87.74|79.96|78.52|77.88|83.94|72.98|70.65|69.13|89.02|79.54|68.77|67.64|66.87|58.07|48.42|47.09|43.71|43.71|43.03|40.46|35.19|34.09|31.03|26.44|24.54|29.19
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||912|910|990|1165|1255|1350|1160|1370|1620|1755|1800|1800|1965|1910|1615|1600|1645|1450|1435|1590|1325|1310|1500|1270|1285|1420|1450|1675|1845|1655|1660|1605|1490|1480|1510|1350|1205|1350|1360|1335|1360|1200|1225|1300|1280|1360|1440|1555|1490|1185|1190|1265|1175|1040|1075|1015|1115|1040|848|854|917|860.9389|836.1773|806.654|724.7505|646.6565|592.3717|527.6108|669.5133|669.5133|664.7515|639.99|583.8004|599.0382|585.9319|577.7687|520.6268|536.046|538.7671|519.7198|470.7409|471.6479|451.6936|438.0884|427.6577|464.3918|448.0656|465.2988|418.134|428.1112|459.8567|448.9726|438.9954|468.0199|453.5076|460.7638|489.7883|468.0199|448.0656|449.4261|441.7164|384.121|366.4342|362.8061|373.6903|380.0394|370.5157|358.271|429.9252|425.3902|418.5876|388.7164|385.2611|374.8953|432.7709|416.3584|427.588|386.5568|411.1755|346.3895|319.6112|351.5724|310.1093|280.9397|293.691|287.1097|235.2818|225.8212|222.5305|208.5453|220.0626|199.0846|183.454|190.0353|156.3061|156.3061|169.6254|154.3474|141.0281|141.8194|125.3583|125.3661|107.7376|105.7711|101.8614|101.1641|97.8735|89.3178|87.3157|89.6978|86.7569|80.8824|73.8169|73.1552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||1085|1075|1090|884|741|586|407|540|540|552|473|398.5|411.5|445|373.5|403.5|415.5|403.5|350.5|390|445.5|353|359|352|353|382|388|235|205|159|150|168|181|169|169|146|128|149|156.5|145|177|205|214|241|267|256.5|266|226.5|200|210|200|206|157|141.5|166|161|150|150|150|143.5|145.5|141|154|155.5|143|128|105|90|105.5|113.5|117.5|116.5|119.5|124|111|97.3|81.7|77.8|95.2|90.5|79.4|63.3|64|61.1|54.1|74.3|86.8|72.6|77.3|68.2|71.7|93.6|93.4|98.2|91.5|109|112.5|133|131.5|138|121.5|117.5|111|108|107.5|89.1|81.4|78.5|78.1|82.9|71.8|70.5|64.3|57.1|56.2|54.2|55.3|49.8|53.5|61.6|64|69.2|60|56.8|44.35|50.6|48|43.35|41.15|39.25|36.85|35.4|32|32.05|33.25|30.15|28.3|26.95|26.55|26.3|25.55|25|24.45|23.95|23.85|24.6|24.6|26.4|25.9|27.6|29.35|29.75|29.55|28.75|28.25|27.7|27.5|27.7|26.1|26.45|24.95|25.3|23.45|24.05|22.1|18.5|17.05|18.5|22.4|22.2|19.4|25.5198|25.959|27.1788|27.9108|27.0325|29.8626|29.3746|27.618|26.2517|25.471|26.3005|28.2523|25.5646|23.8913|25.4717|26.2618|22.6828|19.61|19.43|21.15|20.64|20.87|21.1|16.27|12.29|11.56|13.3|7.95|6.1|4.82|4.41|4.22|4|5.91|7.68|9.4|9.38|9.67|11.71|10.48|9.25|8.49|8.06|8.49|10.74|13.15|14.09|13.41|13.79|13.02|12.02|13.47|11.78|12.42|12.38|13.47|12.74|12.66|10.74|9.56|9.6|8.54|12.12|12.96|10.59|10.29|10.59|6.58|5.99|5.72|5.98|6.11|6.68|5.16|4.79|4.79|5.44|5.48|5.01|7.48
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||203|229.5|202|205.5|203|197.5|196.5|265|261|258.5|253.5|273|290.5|280|222|239.5|211.5|207|203.5|218.5|208|180|174.5|167.5|165.5|171|174|205|200|186.5|167|172|174|161.5|155.5|158|179|200|178.5|149.5|186.5|161.5|164|126.5|137.5|136.5|118|87.3|64.2|72.6|70.3|73.8|60.7|51|51.4|48.2|47.7|43.2|41.4|37.75|36.6|37|36.65|38.8|36.45|30.05|24.55|20.6|28.2|28.6|30.2|29.55|27.8|27.85|26.75|33.55|30.65|29.95|33.8|32|31.4|28.75|28.7|24.05|21.6|30.4|33.3|30.5|32.25|30.55|31.8|43.8|43.8|44.5|46.65|41.5|41.3|39.55|30.5|27.55|27.15|27.5|26.6|23.2|24.15|22.55|21.85|21.05|22.3|21.5|18.2|17.35|16|13.9|14.8|16.2|14.25|13.15|14.1|14.4|14.7|11.5|9.5|11.3|12.2|11.25|13.85|13.6|13.4|14.1|12.95|13.1|13.7|16.8|16.75|18.75|18.6|17.95|17.6|16.6|15.7|16.05|15.05|13.35|16.4|16.95|16.05|16.05|16.2|20.25|21.1|22.25|20.25|20.1|21.15|18.75|23.3|29.95|29.05|28.1|27.6|27.7|30.1|37.65|38.3|33.7|36.4|47.3|59.9|62.9|52.5|49.9|51.9|55|47.2|40.5|50.6|51.4|57.2|48.4|47.8|47.55|44.6|39.5|39.15|43.25|56.3|55|58|57.6|73.2|53|52.3|47.3|38.2|33.14|29.24|20.08|17.35|16.38|14.28|13.55|11.26|10.58|10.82|18.13|21.45|23.17|24.29|33.3|31.67|28.11|24.89|26.17|33.81|32.14|45.14|38.19|35.4|30.18|26.26|18.17|||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||276.5|262|270|265|263.5|227|180|240|230|248|259|256|258|238|216|252|301|285|280.5|287|302.5|241|228|213|216|252|284|245|182.5|131|127.5|116|113.5|105|99.4|90.7|78.3|80.2|78.3|80.1|88|104.5|105|124.5|137.5|134.5|132|115|83|84.9|80.5|95.2|105|93.6|98.2|83.5|76.6|74.6|75.9|70.1|69.2|74|79|65.7|59.1|50.1|49.95|36.35|49.55|49.45|49.7|49|48.55|49.25|44.5|46.5|44.1|43.3|48.8|45.5|40.25|38|37.3|36.65|36.2|47.6|48.5|57|65.3|64.5|63.1|63.9|62.5|52.7|46|41.3|38.05|37.6|37.85|37.9|38.3|38.05|38.05|41.2|40.85|40.9|40.2|40.05|40.9|39.3|40.5|37.2|36.3|33.8|33.7|34.8|34.05|31.55|34.3|31.2|31|27.05|23.55|24.45|30.85|33.8|36.9|37.75|38.6|36.8|34.3|33.7|30.85|33.6|36.65|40.9|45.8|47|44|41.65|39|35.95|35.7|30.6|28.7|27|26.55|26.4|27.3|27.65|26.8|26|25.35|25.1|23.9|22.9|21.9|25.6|24.65|25.95|25.5|25|24.35|24.55|23.7|20.95|19.55|20.05|24.15|25.8|25.7|28.85|30.55|29.8|28|27.6|29|30.75|30|28.65|28.8|26.2|25.9|31.4|31.3|31.5|30.9|29.25|28|29.05|29|27.25|25.8|25.5|21.45|19.15|18.55|20.8|18.8|14.1|11.3|11.5|10.3|9.9|10.25|14.9|21.45|20.4|22.1|24.4|23.6|18.9|17|16.85|17.6|20.8|24|25.8|27.3|24.55|22.85|21.2|21|21.95|23.6|24.1|23.15|22.15|24|20.3|19.7|19.05|17.55|23.1|24.2|23.05|27.2|27.45|29.2|26.6|26|30|29.7|34.48|32.86|28.9|26.67|30.1|31.33|29.43|34.76
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||9210|10267|10609|12111|11930|12567|10245|12299|13030|14150|16551|14000|14569|13604|12732|12468|9201|9388|9111|9915|10250|9484|10305|9901|9190|9010|9651|9193|8262|8100|8891|8228|10123|9900|9668|10219|10751|11616|11656|11205|12111|12070|13641|11787|12350|12050|11813|11555|12602|13089|14656|14814|12719|11157|11353|10337|10068|9415|9417|8405|8251|7431|6706|5281.7798|5519.1899|5249.3599|5624.3198|4905.9502|10513.6201|12030.96|12572.3701|13356.4404|13687.5898|12896.5098|12362.9902|14542.6299|14668.7803|14410.3398|14259.6602|13680.5801|13921.5|13611.3799|13796.2197|13709.4902|13462.4404|13778.7002|14455.0195|13578.0801|14656.5195|15338.9697|17696.4492|18397.3008|15374.8896|14836.1104|13253.0703|11612.2002|11231.9902|11494.8096|12764.2197|11848.7402|11681.4102|11475.54|12311.2998|13463.3203|13291.6104|13058.5801|12809.7803|10814.1104|11183.8096|11108.4697|11389.6797|11651.6201|11038.3799|11433.4902|11838.2305|10083.4697|9662.96|9202.1602|8940.21|10512.7402|12064.25|11976.6396|11627.0898|12143.0996|12749.3301|14221.1104|15380.1396|13403.75|13989.8301|11409.8301|11169.79|10256.0596|9417.6699|9659.46|9563.0898|9712.9004|9318.6699|9229.3096|8772.8799|7665.54|7449.1602|7794.3198|8217|8585|8893|8465|8342|8162|8031|8961|9457|8810|9359|9929|11131|10508|9761|10606|11604|10975|10260|10127|10622|10024|9419|9068|8805|8441|7185|7186|7201|7203|7213|7447|7280|6658|6579|6855|7572|7461|6705|5929|5699|5500|5407|5422|5892|5302|4812|4684|4780|4796|5183|5065|4661|4238|4118|3859|3732|3004|3601|3925|3754|3340|2541|3241|3022|2356|2484|2889|3110|3145|3186|3329|3723|4117|4379|4474|4823|4814|5213|6132|5962|5257|5301|4940|4775|4591|3855|3592|3636|3592|3539|4031|5017|4906|4687|4512|3942|3789|3741|3942|3723|3382|3154|3110|2838|2974|2996|3066|2979
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4803.5|4785|5008.5|5082|5449|5310.5|4148.9502|4989.9502|5149.2002|5445|5853.6499|5298|5078.5|5115|4409.1001|4227.2002|3232.05|3256.1001|3316|3931|4101.5498|3580.1799|3135.3999|3063.8|2788.3999|2650|2317.1799|2321.3799|2380.48|2303.6399|1976.85|2145.52|2296.8301|1915.96|1888.04|1805.09|1584.5601|1542.77|1674.04|1552.37|1547.73|1637.05|1944.67|1933.42|1821.6801|1896.02|2050.6699|1871.05|1796.21|1651.51|1487.8101|1359.66|1194.98|991.13|926.84|818.8|751.39|737.34|581.15|550.41|530.58|477.24|453.04|313.34|263.72|229.52|231.61|209.58|334.79|333.97|330.85|290.74|272.75|264.94|250.97|233.88|288.39|285.9|301.36|309.35|294.93|268.71|294.38|265.59|267.44|384.81|404.5|394.17|365.85|377.25|327.56|343.28|324.32|346.09|318.33|318.6|313.84|298.37|299.27|315.33|291.53|281.98|278.91|294.45|289.39|294.38|291.41|290.96|317.01|295.28|299.82|310.72|334.29|353.2|352.38|292.21|286.89|292.18|318.4|311.34|319.33|324.37|318.83|286.84|286.27|329.12|343.53|343.93|400.04|406.31|363.37|316.84|307.65|312.4|288.77|260.93|248.83|218.68|243.83|249.5|229.79|238.69|205.01|196.58|155.31|139.22|125.95|118.11|119.27|124.29|124.81|127.73|127.48|127.26|118.55|115.8|103.63|93.93|91.5|90.77|83.87|83.99|78.65|75.38|76.08|74.84|73.06|75.05|69.89|73.36|69.83|86.98|83.27|86.78|91.2|83.25|92.58|94.94|93.19|92.33|98.16|94.43|112.12|101.89|91.95|89.51|89.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||9.78|11.22|10.32|9.69|8.78|8.72|7.67|8.49|7.72|7.6|6.92|6.26|6.18|5.11|4.92|6.51|7.98|6.71|6.1|6.45|5.03|5.14|5.23|5.44|5.18|5.62|6.56|5.86|5.16|6.71|7.52|8.04|8.45|8.45|8.3|6.76|6.77|7.58|7.69|8.52|9.63|8.35|7.9|7.6|8.66|8.68|10.96|14.26|13.98|17.24|14.38|6.44|5.18|5.81|5.8|4.9|5.21|5.21|3.95|2.94|2.84|2.85|3.3|3.1|3.03|3.05|2.78|2.79|3.48|3.53|3.77|3.63|3.58|3.67|3.68|4.22|4.56|4.89|5.49|5.06|4.62|3.89|3.87|4.13|3.66|4.82|5.09|5.74|6.14|6.31|6.05|7.11|5.58|5.18|4.42|4.7|4.81|3.84|3.41|3.23|2.38|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.18|1.06|1.42|1.88|2.03|2.02|1.77|1.66|1.8|2.68|2.94|2.8|2.67|2.59|2.65|2.65|2.89|2.76|2.84|3.05|3.23|3.15|2.97|2.96|2.81|2.62|2.67|2.98|3.51|3.47|3.13|3.02|2.92|2.91|3.72|3.96|4.42|4.81|4.93|4.13|4.24|3.43|3.3|3.66|3.48|3.53|4.56|5.8|6.62|6.37|5.14|5.06|5.4|3.08|3.9|5.5|8.02|6.74|6.91|6.29|4.85|4.18|3.81|4.34|3.15|2.3|1.93|1.68|1.53|1.54|1.42|1.39|1.22|0.95|1.16|1.28|0.81|0.76|0.78|0.82|0.65|0.67|0.55|0.39|0.34|0.35|0.32|0.3|0.38|0.54|0.96|1.17|1.3|1.39|1.57|1.38|1.3|0.27|1.48|1.78||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||36.6|37.25|38|32.6|32.95|35.3|39.8|46.6|34.4|28.8|29.55|32|32.1|31.9|33|36|35.85|36.55|35.8|35.3|35.7|36.35|38|36.2|35.85|35.6|35.5|39.0417|37.625|36.375|35.75|35.8333|35.5417|35|33.6667|31|30.7083|29.2083|28.0833|27.1452|27.7228|34.3647|36.3861|39.6865|37.0462|35.9323|37.5825|33.0858|36.0973|36.7162|36.152|40.7517|35.1836|27.1947|24.8545|23.4826|20.0127|20.2144|22.1915|17.6725|15.6551|15.0902|15.2298|16.7222|18.8703|18.9454|17.8574|18.1575|21.609|21.9841|21.0087|21.6465|24.16|26.0733|28.4743|33.6139|32.9011|32.0758|32.601|31.9633|32.5635|31.5131|30.8378|29.8624|32.0383|31.5131|26.802|25.0387|23.3107|22.3938|20.8068|17.4213|14.7411|15.129|13.3305|13.3657|12.3865|12.211|12.211|11.823|11.2438|11.0394|11.1075|11.8912|12.0956|11.9934|11.6527|11.0053|10.7327|10.7668|11.0053|10.6517|10.0562|9.7254|9.6924|9.6593|9.3946|9.1631|9.0969|9.1631|9.7916|9.56|8.2699|9.2472|10.0734|10.4548|12.6156|13.1559|13.3783|12.8063|12.3296|11.4716|11.281|11.281|11.9483|10.5501|10.7408|10.6137|9.1519|8.8023|8.7706|8.8023|8.4846|8.3257|8.7388|8.5799|10.2959|10.2612|10.1919|10.0532|9.5679|9.6719|10.1919|10.0532|9.9492|9.5679|9.6719|9.8452|9.8452|9.6719|10.7039|10.8113|11.0977|11.2767|11.4557|10.5607|10.3817|9.809|10.7397|11.3483|11.8137|11.9764|11.8462|12.5622|13.0179|12.4321|13.2457|13.0504|12.4321|12.367|13.6807|13.6468|13.511|12.221|11.7581|11.99|14.76|14.04|11.96|14.42|14.48|13.98|14.29|14.29|14.17|14.2|14.23|11.14|9.19|7.15|7.46|7.71|6.61|6.67|6.89|10.04|14.26|16.4|20.43|24.51|26.92|26.09|25.58|23.57|22.4|24.71|30.87|28.67|22.57|30.76|30.89|32.34|32.01|27.41|27.47|23.34|22.45|22.13|18.62|16.45|15.9|14.92|13.17|15.97|13.1|11.16|11.56|10.69|9.86|10.19|10.19|11.56|9.99|9.93|10.51|10.27|11.22|13.19|15.44|14.14|15.3
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||580|539|434|400.5|330.5|303.5|220.5|278.5|308|349|391.5|394.5|355.5|303.5|255|281.5|275.5|247|234.5|233.5|195|197|191.5|201|214.5|253|253|249.5|216|182.5|172|161.5|183.5|178.5|173|172|168|168|168|135|150.5|152|153|169|185|196.5|180|179|174.5|173|174|190.5|186.5|161|182|182|189.5|167|151|133.5|136|149|147.5|149.5|131.5|130|122|95|142|144|134|130.5|142|146|126.5|139|131.5|121|137.5|128|119|112|110|105.5|99.1|141.5|158|149|151.5|148|141.5|154|140|150.5|144|142|106|99.4|92.6|89.6|90.1|90.9|85.1|89.3|82.5|75.4|75|72.7|78.9|78.1|79.3|76.1|75.6|69.7|67.2|67.3|61.9|58.4|57.6|56.7|56.7|52.5|47.5|60.8|60.6|65.6|73.1|74.6|76|76.5|80|76.4|71.9|83.3|79.1|78.4|75.3|71.1|70.6|67|64|61.2|59.1|56.6|62.6|63.5|61|51|49.3|60.2|62.7|67.5|62.5|61.6|63.2|54.5|54.2|61|59.5|66.5|64.2|60|66.5|66.2|64.8|54.4|57.8|60.4|52.6|63|66.1|71.3|81.4423|86.5384|86.25|73.3653|79.3269|83.173|75.1923|72.8846|68.6538|70.1923|61.7307|57.785|55.7312|50.5035|60.8656|58.4385|53.21|52.28|62.73|57.32|57.69|41.73|40.14|31.65|27.55|28.44|22.04|18.66|15.69|15.51|17.38|16.75|19.69|33.91|43.2|44.88|51.57|59.62|57.86|49.48|42.77|39.41|52.16|59.62|59.12|61.64|54.93|54.06|43.65|39.62|39.14|33.53|32.44|29.09|29.69|28.08|28.65|27.03|26.18|24.61|24.76|26.54|25.75|23.85|22.15|21.75|21.28|20.49|20.41|21.36|21.71|20.49|21.4|20.47|20.32|21.44|19.85|18.69|18.61
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||47.75|47.5|44.3|41.0476|40.1905|41.7619|39.0476|48.75|49.4|46.15|50|56.6|59.5|59.2|57.7|62.5|66.5|66|64.3|65.2|63.6|63.5|65.4|61.4|60|59.9|59.3|62.9906|58.3177|55.4205|52.4299|49.3458|48.1308|46.4953|45.6542|43.5514|42.7103|46.4486|49.2212|48.1531|48.0641|46.1949|49.3992|55.2737|54.0276|53.4045|50.4673|49.4882|47.619|42.2381|40.1343|40.1748|38.3542|35.8458|38.3137|34.1465|32.3664|32.3664|33.0946|32.0023|31.5572|31.6381|32.0832|29.6808|28.5996|28.1811|26.0884|20.0895|25.5304|25.4955|24.5538|23.8214|23.4028|23.4726|22.8099|24.68|23.75|22.0227|21.6573|20.9265|19.9965|19.1661|19.5979|19.93|19.5979|22.5209|23.6745|22.5874|22.4968|21.7117|22.6478|21.5003|21.4399|21.7419|19.1751|18.8429|17.5445|16.6084|16.0763|16.0476|15.4436|14.9547|14.7246|13.373|13.3155|12.654|12.5965|11.9925|11.8775|11.7912|11.8775|11.7842|11.4475|11.1669|11.2231|10.9144|10.3533|10.2691|10.3813|10.6619|10.5497|10.241|9.7641|11.2231|11.25|11.25|11.1421|11.1421|11.0882|10.9533|10.6565|10.5486|10.1979|10.7105|10.6295|11.1151|11.0342|10.2518|10.09|10.2788|10.1979|10.3597|10.1439|10.009|10.1439|9.8471|10.5076|11.2004|11.0272|11.3159|11.0561|11.0272|11.0272|10.9406|10.7097|10.3921|11.8695|12.4363|12.0029|12.0029|11.0693|11.5361|12.1029|12.5364|12.403|11.5028|11.1027|11.2694|10.5359|10.6692|11.5695|13.8546|13.5309|13.9193|13.2719|12.0418|12.8187|14.8581|14.9228|14.3725|12.7864|12.0418|11.9124|10.132|11.6|11.15|11.64|10.7|10.33|10.93|11.26|11.11|11.04|10.36|10.14|10.45|10.48|10.89|9.29|8.15|8.19|7.92|8.23|7.58|6.51|7.38|10.7|11.57|13.41|17.32|16.92|16.68|14.85|14.01|11.77|12.45|15.72|15.64|13.73|13.66|13.34|12.73|12.97|12.09|12.73|12.49|13.78|12.33|11.73|10.48|10.64|10.27|9.72|11.13|9.11|8.95|9.47|9.64|8.62|8.38|8.46|8.91|8.87|8.71|8.93|8.63|8.55|9.43|10.02|10.15|9.77
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||47.8|48.75|51.4|51.8|51.4|51.2|45.3|50.6|50.9|48.8|50.5|54.3|56|54|59.3|63|63.2|62.2|61.6|62.7|65.8|62.5|63.2|59.4|58.1|58.8|58.8|59.6|60|58.5|55.7|55.6|55|52.9|52.8|52.3|50.6|53.4|62.4|59.7|63.6|66.8|71.4|68.5|66.4|65|67.7|66.8|65.2|55.1|55.4|57.4|55.3|52.7|55.9|52.4|49.95|50|52.1|50.4|49.75|49.1|54.2|49.85|47.8|45.45|41|39.75|46.25|47|47.85|47.2|45|45.3|44.7|46.8|46.95|44.75|44.5|44.75|43.1|42.7|41.95|41.9|41.6|42.95|41.05|41.5|41.4|39.65|38.65|38.15|37.65|38.4|37.45|38.3|39|38.9|39.2|40.45|39.8|40|40.2|40.8|40.7|40.05|39.8|39.9|41.85|41.25|41.7|42.55|41.85|41.05|43.7|44.65|41.8|40.5|38.45|40|40.3|39.4|35.7|45.75|49.9|51|53.2|52|53.6|53.5|49.9|50.9|49.3|49.8|56.2|58.4|58.5|59.6|60|61.2|61.8|63.1|66|67|69.8|67.7|66.6|71|69.1|70.6|69|70|71.8|70|73.5|67|68|72.1|71.1|63.4|65.3|65.1|69.3|75.3|75.6|68.5|63.3|69.2|66.6|71|83.2|88.5|84.5|89.6|86.9|84.2|90.1|109|106|104|98|95.2|88.9|84.8|84.5|82.1|99.2|97.2|91.5|102.5|103|99.6|101.5|95|89.2|97.5|87.5|81.1|69|49|52.8|51.9|43.6|37.2|35.3|58.8|83.2|103|112|141|113.5|110|106|77.6|69.3|70|73.2|64.7|59.3|69.1|62.7|58.8|54.5|53|57.6|55.4|60.1|53.7|52.6|46.5|46.35|49.05|46.5|52.3|38.85|37.3|37.3|34.75|33.55|30.4|31.5|32.8|37|41.65|38.7|37.3|35.3|37.1|33.9|32|30.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||50.1|59.1|39.3|37.2|36.95|37.4|31.65|39.1|46.1|44.1|40.75|42.25|44|41.5|35.2|41.6|42.85|40.3|41.1|45.15|48.3|48.6|48.15|43.9|44.1|47.8|48.8|55.3|56.1|55.5|55.1|60.1|60.3|55.3|53.7|49.55|48|50.6|57.5|48.6|42.1|44.45|46.9|55.1|57.3|62.2|75.3|63.9|33.7|34.3|34.25|35.05|34.7|31.55|30.8|27.8|27.9|27.7|29.8|28.35|28.35|27.75|27.3|28.85|28.45|27.7|28.1|25.4|31.2|34.05|34.95|34.05|35.5|34.3|32.35|36.8|34.8|34.1|40|34.9|35.15|32.35|34.75|33.6|30.05|37.05|41.2|50.3|55.5|56.1|55|58.6|57.8|68.5|64|63.5|67.2|63|59.7|70.7|67.6|61.6|70.1|74.5|75.3|77.5|76.8|75.8|86.2|74.1|82.1|94.8|85.7|55.3|76.3|80.4|71.5|70.2|67.3|75.4|63.3|45.1|40.35|65.5|71.1|100.5|121.5|138|145.5|140|127|132|124.5|126|118|131|130|157|151|133.5|125|126|135|140.5|123.5|122|142|159.5|236|275|240|231|258|273|262.5|191|204|253|230.5|275.5|337|398|418.5|585|486|446.5|403|465|638|627|700|807.619|904.762|1057.1429|1066.667|908.571|868.571|805.714|807.619|696.191|588.571|560|546.667|386.395|361.905|373.243|337.415|288.435|251.7|279.37|309.75|297.96|292.97|300.23|292.52|380.09|350.72|372.31|339.92|316.6|272.11|266.49|247.92|221.14|292.84|418.96|418.1|390.45|425.27|495.05|442.55|405.34|388.73|328.92|332.91|364.81|321.61|292.38|259.15|278.57|299.02|258.13|248.93|217.24|242.28|237.17|307.2|360.36|397.16|423.23|353.71|334.38|310.95|365.04|372.29|299.87|274.74|252.59|208.08|154.62|139.71|152.49|133.32|95.48|92.11|83.24|69.22|64.6|56.44|50.05|46.15
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||299.5|288.5|274.5|235|204|182|148|196|193|193|189.5|182|190.5|190|169.5|195|210|195.5|187|201|186.5|173.5|189.5|162|161.5|182.5|149|114|118.5|105|110.5|103|99.5|93.6|90.9|88.8|83.8|90|98.1|95.6|109|114|122.5|125.5|123.5|121.5|120|113|109.5|110|108|118.5|126|115|135|134|125|118|116|112.5|110.5|110|109|114.5|113.5|103.5|94|78|102|110|122|115|106.5|110|97|100.5|96.3|90.7|97.1|93.9|81.9|78.3|77.5|74.5|70.5|81.9|84.7|78.2|80.8|81.7|83.8|95.5|88.1|92.6|90.7|95|104.5|99.8|95.5|95|88.8|83.6|81|80|73.1|72|70.8|67.9|70.1|65.9|64.5|60.9|59.7|54.6|57.5|58|54.3|51.2|54|50.2|47.5|44.4|39.4|48.5|52.6|54.7|60|61.9|66.8|60.5|60.5|56.5|51.5|58.8|56.5|56.1|56.7|55.6|55.1|56.6|53.5|53.5|49.5|45.15|55.6|57.6|57.7|62.5|59.7|66.8|61.4|60.8|58.1|56.5|59.3|50.6|54.4|66.4|64.9|63|77|82|85.4|87.6|82.6|70.6|64.4|65.5|74.4|73|77.1|101.8018|100.4505|114.8649|115.3153|108.5586|109.009|105.4054|107.2072|103.6036|94.5946|97.2973|95.4955|101.8018|99.5496|93.6937|88.4685|92.7928|84.86|86.58|72.79|73.42|70.27|66.58|57.84|47.72|43.13|48.7|39.43|35.59|28.72|28.99|26.8|22.97|30.77|53.16|58.34|59.49|63.2|83.31|84.15|72.45|80.36|59.33|87.09|91.3|103.5|108.13|107.29|116.13|105.92|90.79|89.32|95.96|94.48|85.99|78.24|76.03|73.81|72.41|62.96|65.97|62.51|74.48|70.16|60.78|63.44|61.38|51.6|45.29|42.89|41.36|41.1|37.3|30.48|28.26|27.21|25.77|23.94|22.78|22.44
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||36.2|37.6|37.4|37.05|37.5|38.4|33.5|40.55|42.5|44.35|41.75|36.3|35.05|34.35|30.4|32.5|34.9|34.3|30.85|30.9|30.7|30.2|29.95|27.65|25.9|29.1|31.3|35.3|33.6|26.8|25.1|25.75|28.2|27.2|27|23.1|22.75|26.9|29.25|29.7|28.7|29.5|31.9|27.5|24.75|23.5|24.2|19.1|18.05|17.05|17.45|17.8|16.95|13.15|15.55|14.55|12.4|11.9|12.2|10.75|10.6|10.6|10.35|10.2|11.05|10.6|8.8|7.56|11.35|12.1|13.7|13.8|13.65|13.5|13.2545|14.0799|14.3227|14.2256|14.5169|14.3712|14.3712|14.2256|14.7596|13.4423|13.0102|13.7784|13.4423|13.3051|13.3051|13.6252|13.5795|13.4423|13.168|14.0367|13.6252|13.2594|13.3509|13.3509|12.5625|12.962|12.7401|12.6957|12.9176|13.3615|13.0952|12.8732|12.8288|12.962|12.6957|12.6957|12.8521|11.922|12.0066|11.5415|13.2749|14.4163|14.4586|14.4163|13.8667|13.7822|15.0928|15.2196|16.2765|17.5448|15.896|17.418|19.0245|17.6716|18.4326|18.8554|16.4129|14.5441|12.2691|12.1066|11.6191|11.5784|11.3753|12.2691|12.2284|12.3503|12.4722|13.0003|13.2035|12.9191|13.0816|12.7972|12.7566|13.2847|13.4879|13.4472|13.0003|14.341|14.4222|13.8535|13.4472|13.1628|13.6097|13.2847|13.6504|13.4472|13.8535|13.1628|13.4879|14.4629|15.9254|15.2348|13.8941|13.4472|15.1535|13.1222|14.8839|18.9834|19.1681|18.9096|16.9152|16.1027|18.3187|22.9722|24.7819|22.1227|19.6113|16.2135|14.2561|13.8867|12.3355|11.523|10.56|8.94|8.72|9.05|8.83|8.57|8.79|9.27|9.69|11.33|10.1|11.66|10.6|7.82|8.03|7.82|9.78|8.75|7.65|10.66|14.48|13.68|18.3|22.38|23.01|23.58|22.24|18.72|16.89|17.59|16.96|16.19|16.54|18.3|18.19|18.12|18.92|18.92|20.3|19.35|18.99|18.56|18.77|18.41|17.83|17.83|19.79|19.87|18.5|18.42|19.26|19.71|21.16|19.65|18.98|18.15|19.88|21.48|22.75|21.85|19.46|21.1|21.7|21.7|21.81
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||3789.3|4148.5|4103.7998|4019.5|4120.1001|3351.5|3095|3281|3316|3452.05|4576.5498|4162.6001|4180|5154.4502|4920.0498|5238|5196.0498|4795|4021|3601|3629.05|3911|4325.4502|4036|3826.05|4015.05|3450.1001|3140|2763.6001|2706.5|2464|2431.1499|2503|2335|2278.6001|2050|1906.5|1941|1820|1745|1666.25|1695.8|1918.25|1935.1|1872.6|1963.15|2152|2050|2225.5|2091.6001|1905.75|2046.25|2090|2053.6499|1930|1963|1791.05|1610|1586.95|1379|1322.6|1295|1191.3|1091|1012.35|873.4|791.5|773.3|1285|1121.65|1091|1105.6|1158.05|1078|1001|989|1026.15|946.25|1081.25|1051.85|983.25|970|937.6|957|944.3|975|1128|1081.9|1120|1239.4|1173|1161.15|1153.35|1215.1|1100|1096|1061.1|1060.6|1020.1|1052.5|1114.5|1088.46|1054.25|978.96|923.49|857.46|836.65|727.5|892.47|855.72|906.61|852.98|841.38|786.95|723.71|673.72|643.84|637.67|517.86|607.49|587.57|540.57|572.59|587.57|647.33|650.32|632.39|648.87|579.71|567.76|572.54|575.18|572.74|592.11|559.69|511.29|482.01|430.02|445.16|428.23|404.43|391.28|393.33|379.43|331.83|306.68|289.01|326.65|310.72|322.67|301.75|300.26|296.97|288.71|284.18|277.55|268.39|273.87|243.3|214.22|194.2|198.78|200.47|186.23|172.39|160.94|140.37|163.33|173.33|179.26|189.67|179.51|160.14|142.56|141.42|138.43|143.41|137.43|135.69|140.52|141.42|123.89|103.32|103.86|100.8|96.49|91.6|89.57|82.45|74.6|59.75|58.6|61.11|58.17|57|46.82|44.5|31.8|21.12|18.44|21.05|21.01|19.63|20.02|20.99|33.03|34.6|29.3|34|41.64|43.1|38.21|43.6|43.4|65.63|60|43.9|41|38.8|44.81|40.42|44.4|31.1|30.2|33.4|41|40|40.2|38.42|36.5|34.33|26.5|24.3|31.02|38.66|36.2|31.45|27.35|27.2|28.2|27.61|30.1|25.43|25.23|24.11|23.6|24.1|25.01|21.83|21.04|20.1
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||124|119|116|118.5|118|122.5|100.5|134.5|143.5|141|146|141|140.5|135.5|122.5|135.5|153.5|151.5|146.5|156.5|145.5|147|146|135|133|119.5|111|101|99.4|91.3|90.6|99.1|97.7|86|82.7|75.4|76.1|80.5|96.5|101|133|134|145.5|155.5|162|155.5|153.5|156.5|141|145|149|177|188.5|173|193|168.5|156.5|134|130|127.5|134|141|125|120.5|102.5|90.1|82.6|68.4|80.1|84.9|86.5|87.7|84.9|80.1|74.4|73.8|70.6|67.5|81.7|83.8|85.1|72.6|71.3|58|51.1|65.8092|62.552|62.3526|61.8208|57.0347|56.5694|57.4335|55.4393|58.1647|60.4248|60.0925|56.104|54.5087|53.1792|55.8381|54.4422|54.7746|50.1879|49.2572|45.7341|44.9364|42.7428|41.0809|46.7312|48.7919|49.922|47.1965|44.4711|41.2803|44.0058|50.5202|53.4451|50.9191|48.8584|46.7977|45.4682|42.2775|33.5029|41.8786|53.8439|58.8295|65.9422|69|66.474|62.2196|57.0347|55.7052|58.8959|64.2803|61.5549|64.6792|74.8497|69.3988|72.3237|70.7283|68.0694|62.2861|58.0983|54.5087|55.3064|64.8121|63.1503|72.5896|78.5722|96.7861|82.8266|78.7052|72.8555|61.0896|59.1618|53.9769|59.6272|62.1532|60.4913|56.5029|46.5318|46.1994|43.6069|44.6705|40.6156|31.5087|29.3815|30.3121|40.1503|37.2919|36.0289|33.104|42.078|45.6676|48.7919|46.5318|54.0433|56.104|56.237|55.8381|57.3006|56.9682|54.6416|59.16|57.3|53.31|66.21|60.49|55.24|64.61|66.47|57.97|59.16|59.43|54.91|68.32|63.05|44.23|39.69|37.52|31.66|30.34|23.56|19.15|21.65|25.8|35.3|33.32|34.26|52.97|52.08|43.22|33.07|40.74|48.81|50.1|63.17|59.21|53.47|61.39|50.2|35.49|32.87|28.02|24.11|20.3|16.09|12.87|12.72|11.93|13.76|14.25|14.54|17.14|16.35|14.79|14.2|13.51|12.88|12.04|11.41|12.24|13.53|14.2|14.68|13.96|13.96|16.03|16.41|15.74|15.74
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||34.35|37.2|32.9|33.8|33.45|35.25|29.5|39.05|43.35|41.55|40.3|43.65|44|38.45|36|40.2|43|42.25|38.05|38.2|41.65|41.05|43.15|41.65|41.2|43.9|44.2|48.2|51.1|46.1|48.8|46.1|48.35|44.5|44.65|40.6|40.45|39.7|46.55|45.45|48.8|55.6|56.2|67.6|78.2|77.1|75.6|73.6|65.5|69|73.1|71|73.6|57.4|80.1|81.1|79.9|77|75|65.6|66.2|67.2|72.5|72.5|69.6|70.6|51|47.8|57.7|62|62.3|56.3|48.8|45.5|42|47.5|46|45.6|48.7|48|51.6|46.6|48.6|45.6|55.4|61.6|61.6|69.1|75.9|70.7|71.2|82.1|85.8|88.1|86.1|98.7|77.4|60.5|57.2|55.6|55.1|59.4|56.6|55.1|46.7|46|45.6|40.9|42.5|46.7|41.5|43.3|36.6|33.6|38|44|50|47.2|40|43|49|50.2|42.6|53.4|77.8|88.5|88.3|99.6|110|110.6|114|103.4|98.4|108.4|114.6|132|135.6|127.2|131|139.4|130.4|115.8|100.2|85.1|100.8|99|95.3|99.5|99|102.6|98.2|106.2|107|98.4|86.4|80|92.2|116.4|113|111.4|114|123.4|134|146.4|143.2|122.6|116|102.4|100.8|103|96|132.8|168.6|163.2|189.8|204|196|195|98.1|92.2|91.4|81.4|80.2|80.6|78.5|89.5|100|86.3|85.7|94|102|95.8|95.9|90.5|80|85.8|73.5|69.3|51|40.7|30.6|28.1|25.35|25.2|35.6|38.25|55.5|53.07|53.96|79.11|76.34|80.79|63.66|74.36|111.88|114.85|135.72|140.15|130.8|126.89|121.59|105.18|98.43|98.43|103.25|91.87|80.86|77.2|85.59|93.6|87.72|78.59|76.3|101.12|83.01|52.86|50.1|54.05|52.86|49.82|39.16|35.85|33.65|38.53|38.01|35.81|35.81|31.65|30.61|27.58|30.13
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4301|4200|4431.5|4597.5|4702|4792.5|4325|4347|4275.6499|4066.8|3925.05|3951|4581.6001|4600|3732.8999|4135.2002|4130|4050.95|4051.05|3622.25|3462|3447.75|3191.2|3105.55|2942.7|2570.3501|2493.1001|2515.55|2510.3999|2317.05|2266.05|2206|2261.05|2212.6001|2231.2|2172|2125.95|2060|1976.25|1735.25|1630|1555|1911.1|1752.6|1786.8|2185.2|2162.2|2226.6001|2361.05|2292.55|2319.1001|2456.6001|2455.6001|2351.55|2225|2305.55|1695.2|1651.5|1711.1|1445|1276.05|1270.05|1272.2|1196.5|1190.3|1181.3|1150.05|982.05|1532.25|1594.3|1582.3|1565|1585|1452.05|1440|1453.25|1496.527|1378.0811|1431.8199|1513.476|1325.6379|1370.903|1345.9771|1351.162|1333.514|1444.981|1461.881|1456.2469|1567.365|1680.976|1646.13|1569.11|1572.301|1650.76|1637.339|1556.814|1444.974|1431.374|1414.106|1412.809|1385.922|1315.418|1406.501|1235.6541|1198.926|1027.139|985.982|1007.456|1185.505|1177.542|1270.5031|1308.619|1238.2939|1127.348|1087.041|1064.718|1000.835|1140.814|1172.084|1297.837|1284.819|1249.03|1272.338|1343.915|1233.552|1298.687|1193.2889|1324.187|1298.24|1123.993|1076.349|1073.665|1073.665|833.88|776.573|806.322|774.112|617.805|581.568|536.832|532.359|435.684|509.901|471.115|440.829|413.495|420.519|447.674|460.065|464.36|420.653|422.398|416.269|407.098|442.976|409.782|362.362|357.888|324.649|287.653|286.311|276.044|290.784|273.002|251.417|223.725|221.443|217.865|217.417|230.413|227.259|235.334|202.654|169.997|211.467|202.811|211.601|196.839|256.337|257.232|259.514|210.998|210.371|201.312|178.944|190|185.5|175|166.03|166.75|158.15|136.97|137.68|148|140|127.67|125.5|96.9|81.05|73.6|78.05|85|75|81|82.65|107.6|137.5|136.25|140.55|139.15|139.03|132.57|154.05|148.25|152.5|148.5|106.83|111.75|109.25|106.25|102.5|93.88|93.28|88.7|87.5|102.14|96.65|95.7|85.25|84.55|80.12|80.03|82.25|76.3|90.54|93|92.5|100|90.67|88.89|85|85|80|75|73.25|66.55|68.81|66.25|65.41|60.02|58.75
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||884|843.6|855.4|755|725.2|767|652|708|610.4|537.4|529|521.8|546.6|591.4|531|608.2|570.2|615|655.6|662.6|525.4|488.1|522.6|515.6|373.1|376.8|402.2|393.1|349.7|331.8|307|256.4|302.2|294|272.8|254.2|175.2|197|209|190.1|223.6|243.2|288.2|302.6|331.8|415|380|470.4|402.2|365|305|283|291.8|230|205.2|210|184|179.8|151.6|115|113.5|163.4|180.8|184|210.4|180|197.1|186.5|298|357|347.2|367|323.2|306|300.8|349|392|374|426.6|425.2|426.6|410.2|399|372.2|371.2|386.2|375|389|393.4|421|418.8|417.6|454.6|456|445.1|443.05|405.55|415|412|430|422|412.7|366.8|373.5|368.75|331.55|317.3|313.05|331|336.8|306.5|292.55|275|295.9|317.5|316.25|305.4|264.1|282.55|296.1|345.45|336.2|325.1|355|391.5|445.9|438.55|430.6|426.1|425.05|475|477.7|471.15|465|440|465.2|492.1|477.25|495|482|492.5|460.6|480.35|503.2|454|395.2|426.25|374.1|355.1|336.15|333.6|325.1|314|302.5|314|291|300.4|301|282.4|276.6|255.7|260.9|282.1|280|284.9|239|233|237|222|203.3|224|302|321.1|334|334.2|305|300.7|282.3|282.5|278|255.1|250.1|240.5|221.1|220.2|214|229.53|194.3|194.3|226|203.04|195.98|216.28|195.98|167.73|128.45|132.42|126.68|87.93|81.04|76.8|112.29|168.7|146.99|122.36|256.89|302.45|293.97|301.12|322.22|296.71|287.88|325.75|305.89|407.59|419.42|444.93|425.51|403|436.98|450.23|412.88|406.09|345.17|335.02|283.47|282.49|249.92|209.4|199.51|178.77|156.7|140.36|150.08|154.93|146.54|159.34|142.13|136.83|126.68|123.59|122.27|115.65|108.58|108.14|104.17|102.4|103.73|92.69|90.49|97.55
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||15.3|15.05|15|14.4811|13.7736|13.1132|12.7|14.6|14.85|14.65|14.7|14.65|15.4|15.2|15.3363|18|16.7|16.7|15.8|13.9|13.3|13.05|13.4|12.75|12.7|13.1|13.0859|13.5742|13.6231|13.4766|13.0371|12.3047|12.793|12.5488|12.4024|11.6211|11.2305|11.7676|11.5234|10.5473|10.8298|10.6414|11.6302|10.0764|9.6997|9.2288|9.0405|8.8992|8.8616|8.7797|8.6066|8.5611|8.5247|8.47|8.8707|8.5611|8.297|8.2879|8.5884|8.5702|8.5611|8.388|9.0893|9.1531|9.2376|9.0642|8.1534|7.4248|10.3652|10.6688|10.7556|10.7122|10.7556|10.5387|10.452|10.6151|10.5738|10.0782|9.7891|9.3347|9.0869|8.4673|8.426|8.3434|8.1452|8.5912|7.9113|7.2917|7.2759|7.1488|6.8946|6.7834|6.5928|6.6484|6.561|6.5689|6.561|6.5451|6.4498|6.4933|6.3545|6.3699|6.3082|6.4316|6.2696|6.2465|6.2079|5.9766|6.0923|6.1077|6.1327|5.9711|5.9123|5.7361|6.0959|6.0886|5.7654|5.5157|5.8022|5.9344|5.9564|5.9123|5.469|6.2425|6.4341|6.66|6.5094|6.3109|6.2767|6.1672|6.0645|6.1535|5.9961|6.1467|6.1143|6.0616|5.9958|5.7918|5.7918|5.7852|5.8378|5.9168|5.8773|5.7786|5.7589|5.6601|5.6814|5.7027|5.5731|5.8517|5.7415|5.8906|5.8128|5.5731|5.5083|5.1583|5.2231|5.4499|5.5147|5.3338|5.2448|5.345|5.7927|6.0132|6.3806|5.9931|5.6991|5.8194|5.7994|5.5989|6.1698|6.8092|6.4575|7.001|6.969|6.6493|7.3207|7.8002|6.5534|6.3936|6.1059|5.7419|5.6866|5.1948|4.7583|4.97|5.29|5.25|5.08|4.91|5.13|5.15|5.17|4.94|4.91|5.12|5.25|5.09|4.52|3.81|3.93|4.14|4.24|3.65|3.49|5.19|6.57|6.71|8.04|8.78|8.04|6.99|6.84|6.77|6.58|6.75|6.72|6.28|6.29|6.99|6.82|6.75|7.03|6.93|7.48|7.48|7.3|7.04|7.09|6.26|6.36|7.42|7.54|8.28|8.07|7.78|8.87|8.72|9.22|8.65|8.46|9.81|12.77|11.37|11.91|12|11.12|12.26|14.37|13.77|14.13
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||5750|5925|6215|6464.5|6810|6499.5|4752|5270|5149.5498|6076.1499|6816|7148|7166.3501|7450|7590.2002|6500|5174.8501|5611|5750|5730|6011|6145|6613|6122.0498|6172.2002|6917.3999|6660.1001|6466.75|6640|6530|6770|6745.6499|6950|6873.75|7800.1001|7928|8094.791|8675.2695|8828.832|7883.9302|7753.0469|7743.0562|8689.207|8208.8877|8614.3252|8956.0176|8306.001|8155.2861|8853.0107|9141.8018|8757.1475|8862.0518|8453.0186|7943.0771|7049.5278|6446.4189|6274.373|6216.4248|5945.668|5854.749|5754.8389|5728.8618|5014.603|4475.9858|4368.2329|4172.3081|3746.6399|2920.5811|4764.6768|4046.3711|3903.8491|3964.4451|3855.3779|3412.6069|3446.927|3516.6621|3895.177|3397.116|3388.249|3187.9089|3273.634|3212.8149|3236.7739|3297.4929|2819.407|3023.582|2791.4131|2608.1079|2590.9231|2690.7949|2601.135|2551.772|2515.46|2684.917|2485.573|2371.0071|2263.1169|2131.9141|1942.632|2169.771|2346.1021|1938.049|2341.1709|2104.0701|2147.0071|2015.406|1908.86|1872.897|2261.4231|2035.281|1872.946|1897.653|1788.616|1694.623|1489.551|1349.88|1295.088|1374.786|1321.189|1614.875|1526.361|1255.339|1181.519|1147.299|1083.889|1096.84|1101.821|1031.089|1245.277|1258.0291|1201.144|1247.668|1183.511|1271.229|1097.438|878.12|808.135|526.653|428.475|406.458|393.508|403.47|395.5|369.997|318.791|285.417|283.923|300.959|280.287|340.309|292.939|285.268|315.703|342.999|405.761|393.508|336.723|293.401|267.277|206.901|192.443|180.528|189.651|164.524|171.603|134.611|131.868|163.527|189.95|194.437|180.478|176.489|171.005|167.166|171.603|151.512|152.559|156.896|152.06|160.585|141.69|133.464|107.339|98.55|85.5|82|87.5|84.05|72.8|78.55|77.5|69.7|70.35|71.1|58.05|54.05|58.6|48|43|36.05|41.5|36.5|37|35|31.05|52.6|55|49|50|53.1|50.25|43.6|65|65|92|82.1|66.25|72.15|70.2|77.1|82|84.55|74.3|81|91.05|115|101|114|104|103.05|99.85|96.65|97|130|140.2|104.8|109.5|103.55|98|105.05|109|110|83.5|84.1|83.1|75|72.55|70.1|67.2|58|54.4
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||129|136.5|132.5|132|127.5|140.5|138|177.5|191.5|190.5|187.5|189|191.5|187|166|171.5|183|194|165|142.5|136.5|130|130|123|121.5|118.5|112|108|108|112|109.5|104|101.5|98|102.5|97.5|92.4|94.6|92.1|81.1|86|100|101|99.7|99.5|99.3|94.7|95.1|88.3|92.3|93.8|105.5|115.5|108.5|120.5|117|112.5|113|112.5|108|107|105.5|106|108|104|96|78.2|69.7|98.2|102.5|115.5|115.5|115|110|112|98|97.2|96.1|98.3|92.6|87.6|80.7|78.7|75.8|60.3|63.5|63.3|57.6|59.7|59.5|61.6|71.3|70|67.4|63.8|63.1|66.1|67|71.8|66.6|64.3|61.8|59.3|59.2|56.6|55.1|55|52.6|45|50|49.9|49.9|47.85|44.2|46.55|62.2|62.1|57.4|74.1|83.6|98.1|94.1|71.6|78|102.5|102.5|89.7|94.2|97.1|95|99.8|99.8|95.5|119|117.5|125|121.5|114.5|120.5|117.5|118|109|101|95.9|105|94|86.4|93.4952|85.8253|109.7088|109.2233|104.369|101.9418|100.4855|113.5923|113.5923|112.1359|122.3301|110.7551|111.2264|114.5255|115.9393|107.456|114.9967|101.8004|77.5757|67.0186|80.1207|77.1986|73.5225|72.1086|87.6615|81.1575|80.5325|64.5175|57.1964|53.0783|51.3395|47.4959|40.9526|38.8935|35.5075|35.0957|38.07|35.85|35.1|38.52|34.96|33.05|36.43|35.54|32.47|31.99|33.58|35.63|32.78|31.92|31.1|26.22|21.39|20.44|16.73|15.23|14.49|19.97|19.75|25.62|25.96|30.11|36.35|32.16|29.56|28.18|27.8|30.57|35.84|42.46|41.79|38.61|43.09|40.9|40.65|42.04|38.58|42.28|41.63|38.95|36.83|36.35|37.04|35.86|37.97|37.56|46.69|55.91|59.01|56.14|54.59|59.24|54.59|51.73|59.55|61.18|64.83|61.18|59.23|63.89|53.82|54.45|45|40.6
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||107|109.5|99.5|102|96.8|101.5|83.9|109.5|122|117.5|127.5|120|128|128.5|111|137.5|148|144|139|140|142|142|152|133|132.5|129|121.154|119.231|137.308|127.692|123.462|146.154|168.077|146.154|145|145.4|129.245|132.221|156.454|148.802|166.233|195.568|192.592|206.197|222.777|215.125|235.957|222.352|176.861|179.412|191.742|173.035|148.802|123.293|163.257|162.832|169.634|151.778|150.502|138.76|138.76|135.995|137.101|151.475|147.052|129.362|113.882|98.514|157.003|155.897|139.312|135.995|137.101|125.492|125.492|121.622|110.123|106.364|112.224|113.33|114.988|110.565|109.902|100.393|88.452|85.135|86.352|110.344|113.882|114.435|110.565|121.622|111.671|131.573|140.971|140.971|134.89|131.02|126.597|134.337|126.045|117.752|125.492|141.524|126.045|116.647|101.388|96.192|114.988|124.939|117.752|122.175|104.484|99.619|94.533|90.885|77.949|72.089|81.266|84.583|90.885|80.049|63.575|63.907|85.135|93.759|107.47|117.199|122.728|118.305|116.094|127.15|116.647|137.101|157.556|169.165|166.954|164.742|165.295|171.929|161.426|152.58|152.58|160.32|160.32|158.109|204.822|204.104|186.855|170.326|171.045|175.357|171.763|145.891|138.129|124.5705|119.1091|125.4807|105.7159|108.7066|108.5766|111.9574|118.329|128.0813|113.5178|90.1121|84.2606|82.1801|91.6724|86.9913|84.2606|145.6356|146.9664|128.4358|152.7172|178.9156|167.4138|157.8291|161.024|149.5223|113.02|130.22|117.94|114.5|104.67|95.27|107.36|101.08|91.5|92.85|79.02|73.51|72.54|59.97|56.29|48.45|42.88|35.19|33.07|28.1|29.2|26.81|22.85|21.42|30.45|41.22|59.23|60.36|60.1|74.34|67.05|64.44|56.45|54.98|67.83|59.93|73.56|82.51|86.5|95.12|68.84|52.11|50.87|47.98|36.81|28.95|31.43|30.03|24.65|23.86|21.66|21.66|18.91|22.85|19.85|12.05|12.05|8.67|8.98|7.88|5.75|5.44|5.51|4.21|3.78|3.82|4.18|4.14|3.94|4.81|6.3
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||6162|6275|6600|6060|5412|4920|4660.7002|4218.8999|4360.6001|4343.5|4260|3891.45|3989.95|4452.8999|4085.5|4170.1499|3642|3792.05|3990.95|3976.6499|4096|3740|3615|3080|3052.6499|3106.3501|3030.25|3139.95|3173.75|2893|2846.45|2708|2552.8999|2540|2874.6001|2691.55|2425.25|2451.3|2486|2100|2003.7|2195.05|2422.55|2139.05|2711|3197.1001|3166.2|3132.1001|3011|3048.3|3005.55|2805.6499|2701|2726.3999|2725|2621.55|2090.1001|1906.05|1850|1775|1517|1414|1446.55|1370|1111.25|1040.65|900|795.25|1304|1162.55|1125.25|1104.05|1005.15|972.2|921.3|935.95|972.05|824.15|826.85|717.05|682.5|683|701.05|672.2|649.55|760|750|748.35|860|926.35|926.7|976.05|992|1081|975.3|980|941.1|924.95|976.25|921.25|928|955.05|911.25|836|715.45|680|632.7|628.1|852.15|760.05|704.1|661.95|572|555|590.1|477|425|450|572|622.2|600.25|582|574|600.15|555.5|574|615.2|633.05|670|593|545|606|501.55|465.35|385|359|337.2|218.95|225|165.2|152.6|165.45|187.2|180.6|180.2|172.5|150.25|161.5|220.05|223.55|236.5|258|294|310.05|262.95|253|238|201|198|160.2|125.65|123.25|125.3|133|113.45|96.2|99|96.7|105|104.5|96.05|101.15|103|105.9|126.1|128.5|114|124|130.25|151.2|168|157.2|145.1|166.3|179|173.95|176.95|172.95|132.95|135.65|135.15|118|115.05|115.5|102.5|85.4|92|59.8|39.5|31.25|35.3|37.1|36.95|41.2|46.15|87|121|118.1|125|140.1|145|123.25|156.1|130|210|175.1|142.65|165.2|142.9|145.15|136.55|150|136|125.05|158|179.95|167|173|179.9|163|131.05|129.25|105.25|133.6|151.25|128.1|||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||486|483|470|450|441|435|369|413|427|417|447|445|484|464|407|410|350|355|366|386|390|375|345|326|336|342|344|326|310|305|362|348|370|394|375|395|350|338|378|345|362|396|432|393|387|398|420|443|431|420|402|381|401|395|371|338|323|307|235|195|194|201|237|314|193|171|200|139|543|700|747|741|740|764|757|875|884|834|964|927|966|936|940|945|934|961|1010|1031|1007|1087|1114|1118|966|1012|992|981|1030|1052|1040|1018|1038|1044|1056|1063|1060|1084|1005|1010|1084|1073|1098|1083|1040|1089|1128|1010|908|865|805|1049|1114|1114|1050|1005|990|1042|1191|1155|1113|1063|1002|980|910|953|936|930|930|927|935|893|873|865|905|948|965|895|867|965|898|896|989|962|946|901|920|868|884|890|896|848|815|801|790|776|757|740|708|707|744|731|739|749|731|715|714|672|685|718|737|740|760|726|712|687|665|645|747|707|683|674|654|668|683|678|635|616|587|631|613|564|597|597|554|502|487|573|568|482|480|535|579|573|645|564|693|726|742|702|688|699|674|688|693|645|664|640|578|564|497|479|449|441|463|540|604|561|526|523|475|456|423|414|406|380|342|338|303|290|293|281|287
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||17361|17252|17200|17112|17200|16698|16901|16902|16702|16597|16926|17119|16800|16735|16612|15902|15900|17812|17157|16601|16383|16249|12533|11589|11038|9319|8904|8820|8000|6980|6870|6623|6642|7500|7408|6794|6000|9200|12529|12377|12730|12931|12877|12102|12422|11801|11816|11711|11835|10550|10504|10500|10501|10013|10101|11410|12585|12235|11703|12851|13100|12801|13326|12400|12650|12551|12480|13656|13601|13466|12900|13201|13650|14200|14003|14100|14830|15900|16043|16100|14950|14800|14181|15300|14500|15088|15484|15501|17505|16601|16633|16000|15515|15337|16048|15224|14450|14010|13500|12837|12972|12306|12600|13250|13130|13392|12300|12003|12000|13500|14006|13500|12800|12700|12161|11500|11600|11501|12000|10900|10655|10500|10150|10250|9575|9300|8699|9300|9000|8500|7837|8036|7500|7279|7055|6750|5699|6800|6800|6650|7000|6985|7025|7000|7000|7151|7400|7200|6975|6850|6775|6800|6510|6350|6300|6550|6450|6500|6250|6200|6300|5900|6000|6200|5500|5200|5125|5076|5100|5400|5300|4590|4500|4400|4320|4388|3850|3960|5000|5050|5100|5100|5000|5910|6200|6050|6200|5785|5400|5050|5200|5000|4900|4550|4350|4050|3900|3605|3950|3700|3700|3500|3600|3400|3380|3400|3200|2850|2975|3000|2950|2810|2475|2400|2300|2299|2090|2420|2400|2250
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||4.24|4.5|4.6|4|4.02|4.3|4|4.1|4.04|4.96|5.6|5.45|6.05|5.4|4.38|4.76|4.7|5.2|5.2|5.25|5.5|6.15|6.25|7.4|7.25|7.55|8.5|8.65|8.1|7.9|8.85|10|10.7|11.3|13|12.3|12.1|12.1|12.4|12|11.9|11.3|10.8|10.8|10.5|10.5|10.1|10.3|11|10.8|9.65|10.7852|11.1222|9.437|9.437|9.1|8.763|8.0046|7.2042|5.6032|4.887|4.55|4.3394|4.4236|4.9713|4.55|4.3815|3.5389|5.8139|8.3417|9.5213|9.2685|9.2685|9.6898|9.2685|11.9648|11.9648|11.7963|13.313|13.1445|13.7343|12.2176|12.3861|13.5657|13.9028|15.588|16.4306|16.262|16.1778|16.5148|15.925|16.5991|17.2732|16.3463|14.3241|14.1556|14.1556|14.0713|13.9028|12.8917|13.9028|14.6611|16.0093|15.8407|15.7565|16.0093|15.4195|14.7454|12.6389|11.712|12.5546|12.4704|9.9426|10.0269|9.6898|10.1192|9.4828|9.1645|9.801|12.283|12.6012|12.4103|12.2194|15.4015|16.0698|16.5471|17.8199|17.1835|15.3379|15.0833|14.5105|17.1835|17.0244|18.7746|19.411|18.1382|17.8199|18.2973|17.0244|15.9107|15.847|15.7834|18.4564|17.0244|17.3426|17.5017|14.5742|13.9377|15.147|19.0292|21.5749|23.4205|23.3569|24.6297|24.6297|22.3386|24.6933|24.757|25.3298|29.9106|32.6298|33.9894|41.5425|44.8659|44.1106|41.0894|40.6362|41.0894|37.3128|38.8234|44.4128|53.0234|51.9659|53.9298|55.8936|53.7787|51.2106|54.9872|57.1|55.74|53.33|46.23|45.32|45.32|43.2|41.69|43.2|41.84|38.07|38.97|38.52|31.27|30.36|29.99|28.32|22.58|23.34|21.75|16.01|14.28|15.86|16.16|13.22|11.93|10.57|20.24|27.34|29.46|34.14|32.93|29.76|29|31.42|26.59|27.04|25.68|25.23|21.3|18.13|20.09|16.92|16.16|15.11|13.67|13.22|12.46|9.74||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||50.8|51.7|51.3|50.8|49.9|50.1|49|58.8|67.2|66.5|70.4|75.6|73.9|75.7|69|68.2|67|60.3|58.1|57.6|58.8|59.9|61.9|56.5|56.6|58.2|58.1|59.6|56.5|53.2|55.8|55|65.3|62.7|63.4|55.2|49.2|49.65|57.8157|59.6557|74.4728|77.5718|96.3595|99.749|92.8731|90.5489|88.9994|94.2289|81.5424|81.9447|68.3866|65.1088|61.1605|57.9572|57.6593|55.4244|50.7312|50.7312|50.5822|49.2413|48.0494|47.5279|46.932|47.081|49.3158|48.6454|48.4964|43.9522|49.0178|50.6567|53.86|54.2325|49.8373|49.6138|45.74|49.3158|50.9547|50.9547|54.8284|57.7338|60.4901|56.8398|57.9572|56.7653|54.605|63.6389|67.3215|66.4008|69.8532|65.5953|63.8691|58.2302|53.3969|57.7699|53.5695|54.7778|52.131|51.2679|50.2322|50.1746|48.9088|51.3254|52.4762|55.2957|65.0199|61.4524|60.4167|54.4326|53.3393|54.5476|55.5258|56.1012|52.4762|48.3334|51.7857|58.8056|63.5238|58.4604|69.7381|64.7897|65.9405|57.1945|51.4405|73.6508|76.758|80.9008|77.7937|74.2262|76.4127|74.8016|70.1984|70.3135|69.2778|77.5635|80.0953|82.9723|82.627|81.3612|81.131|77.1032|80.5556|84.008|87|83.571|83.3446|82.7784|75.1913|72.3603|68.7366|77.909|72.9265|77.0031|80.4003|80.8533|75.3045|71.4544|73.7192|66.1321|63.8673|73.7247|65.8202|70.2285|76.6129|81.0212|82.0852|74.2567|65.3642|69.3164|68.5564|70.975|64.2155|97.187|102.5946|96.1355|118.517|105.8993|90.8781|101.6933|127.3795|124.9761|128.7314|136.3922|134.4395|127.9804|111.91|100.04|107.7|82.32|69.32|75.86|79.16|76.61|63.24|56.93|52.65|54.45|43.94|42.96|33.8|31.09|26.29|25.76|24.71|18.7|18.85|14.2|22.36|21.93|22.46|28.69|27.32|25.23|25.09|23.39|20.71|23.19|25.04|25.28|23.34|21.98|18.48|18.77|20.71|18.91|21.68|20.32|19.16|16.29|16.04|12.84|12.84|13.47|11.96|10.55|10.21|10.06|10.6|10.79|11.38|10.99|10.99|11.47|10.79|11.43|11.96|12.3|12.15|14.49|14.49|14.15|12.49
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||41.24|46.98|47.02|44.88|42.5|41|35.6|34.78|33.2|32.82|30.9|30.7|31.84|33.2|31.58|34.96|34.44|36.48|33|35.12|35.7|36.52|35.6|34|30.12|33.4|34.22|30.4|28.72|25.24|26.2|23.08|23.3|19.94|17.84|16.6|13.84|13.33|14.34|12.68|13.9|15.42|14.77|13.7|14.04|14.61|14.51|14.06|13.75|13.6|15.14|13.71|15|14.35|13.83|12.67|11.92|11.2|10.85|9.17|8.9|7.84|7.61|7.265|7.12|6.4|5.65|4.896|6.75|9.25|9.34|9.6|9.1|9.575|9.395|10.15|9.7|8.74|9.03|8.63|8.24|7.19|7.25|6.59|7.5|8.17|7.62|8.22|8.48|8.92|8.49|8.68|9.32|9.08|8.65|8.88|8.2|7.94|8.2|8.07|7.65|6.94|6.9|6.72|6.33|6.06|5.72|4.98|4.14|3.68|3.72|3.7|3.33|3.5|3.17|3.16|2.7|2.82|3.35|4.17|4.408|4.2512|4.0064|5.79|4.8782|5.4953|4.9271|5.0937|5.2112|4.0945|4.1631|4.9663|4.8194|5.7598|5.4953|5.7304|5.9361|5.4267|5.9948|6.6707|5.6912|5.27|5.1818|5.3973|4.6627|3.8986|3.8888|3.8594|3.83|4.3688|3.3109|3.8007|4.6529|4.408|3.4088|3.0562|2.9484|2.2138|1.9591|2.0081|1.2734|1.5967|2.4881|2.4979|2.5174|2.4783|2.6742|2.7819|2.6644|3.0758|3.3892|4.0455|4.0395|4.394|4.6925|4.5992|4.7858|3.8529|3.7409|3.685|3.8342|3.9275|3.8436|3.5544|3.4517|3.54|3.54|3.92|3.29|4.01|4.46|4.48|5.25|5.07|5.19|4.85|4.8|4.55|3.41|2.99|3.06|3.4|3.06|3.84|3.62|4.8|6.98|5.99|6.74|7.5|7.22|6.64|9.24|8.02|12.69|13.18|15.56|13.84|13.4|14.19|13.22|13.5|13.81|11.89|12.26|11.14|9.41|8.82|7.5|7.06|7.55|6.72|5.51|6.84|8.98|7.6|8.96|6.97|6.61|5.81|4.84|4.58|4.57|3.89|3.93|3.14|2.93|2.94|3.44|2.69|2.27
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.88|1.74|1.93|1.7|1.5|1.41|1.26|1.5|1.24|1.25|1.38|1.38|1.33|1.24|1.34|1.34|1.34|1.62|1.56|1.7|1.67|1.68|2.13|2.31|2.15|2.3|2.37|2.68|2.25|2.23|2.72|2.68|2.84|2.54|2.46|2.3|2.37|2.45|2.26|2.59|2.29|2.01|2.04|2.25|3.02|3.05|3.43|3.31|3.46|3.75|3.75|3.95|4.45|3.65|3.52|3.18|3.83|4.2|3.4|1.9|1.87|1.9|2.1|2.11|1.66|1.57|1.64|1.39|1.32|1.3|1.27|1.13|1.29|1.38|1.3|1.33|1.37|1.4|1.52|1.52|1.62|1.39|1.39|1.58|1.66|1.76|1.8|2.17|2.32|2.28|2.16|1.83|1.71|1.8|1.7|1.71|1.81|1.7|1.65|1.66|1.8|1.8|1.91|1.86|1.74|1.75|1.82|1.69|1.79|1.53|1.41|1.36|1.3|1.19|1.23|1.19|1.21|1.2|1.14|1.38|1.06|0.98|0.91|0.72|1.93|1.35|1.29|1.23|1.2|1.2237|1.235|1.2263|1.3225|1.4275|1.2975|1.555|1.375|1.29|1.2287|1.1625|0.785|0.7|0.7125|0.75|0.735|0.65|0.6513|0.7125|0.6687|0.72|0.75|0.7725|0.785|0.7375|0.7013|0.6875|0.585|0.5125|0.5025|0.4725|0.4663|0.385|0.3375|0.32|0.2875|0.2587|0.25|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||1000|946|849|808|605.0202|544.6172|371.825|502|571|535|591|460.5|431.5|394|338|364|268.5|224|223|236|222.5|230|258|248.5|250.5|246.5|234|297.12|265.93|250.08|247.6|258.22|257.73|230.63|228.16|233.58|235.55|264.63|288.28|284.83|279.41|290.75|278.92|269.06|272.02|238.51|236.54|243.44|225.7|217.81|205|235.55|227.18|203.03|255.27|259.7|290.25|242.45|230.13|210.91|210.91|216.34|191.7|186.28|196.13|175.43|158.68|125.66|188.25|216.83|204.02|204.51|200.07|205|194.65|213.87|186.28|180.85|191.2|187.26|179.38|176.42|184.3|159.66|121.72|137.49|140.45|185.29|204.02|194.16|205.99|230.63|222.74|247.38|239.81|238.83|276.02|257.91|196.25|191.84|207.51|178.14|172.27|167.37|161.5|159.54|147.31|128.22|148.29|155.63|175.21|169.33|164.2|154.87|157.67|142.28|143.68|125.95|121.28|122.68|131.08|123.15|103.56|113.77|127.54|113.32|111.99|98.21|93.32|86.92|94.21|87.1|83.28|109.77|103.99|102.66|108.57|116.59|117.01|130.11|103.07|93.78|92.09|85.33|97.16|95.05|91.723|49.119|45.347|36.518|35.146|33.003|31.932|28.374|27.303|24.86|23.531|27.946|22.802|22.288|23.111|23.532|23.91|25.633|20.59|18.951|18.783|20.338|21.263|21.599|21.094|27.314|39.163|42.525|47.652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||9466|8897|9268|9241|8716|8982|7930|8667|9104|9852|10701|10665|10340|9577.1084|9421|9293|8453|8483|8281|8635|8263|7737|7700|6942|6725|7164|7000|6540|6060|6070|6680|6241|7253|7185|7158|7216|6968|6978|6676|6300|6335|6212|6623|6048|7100|7310|7165|7824|7840|7409|6965|7050|6951|6971|7076|6821.9399|6744.8599|6852.77|6743.8901|6850.8501|7034.8901|6245.7402|6522.2798|6431.7002|6681.2598|6634.0498|6413.3999|5722.5298|6938.5298|7443.4302|8089.9702|8116.9502|7756.5898|7694.9199|7588.9302|8162.2402|8439.7402|8351.0996|8542.8398|8332.79|8527.4297|8781.7998|9201.9102|9381.1299|9064.1201|9787.0303|10236.5098|9954.4102|9309.3398|9389.2695|10038.0996|9956.29|9438.1602|9920.5596|9215.2998|8935.0801|8877.7197|9077.0703|9139.1396|8840.1104|8627.5898|8980.2197|8808.1396|8847.6299|8345.4902|8327.6299|7898.8301|8005.0898|8595.6201|8174.3501|8261.7998|7693.8398|7574.4199|7872.5|7862.1602|7003.6299|7008.3301|6629.3799|6747.8599|7569.71|7817.96|7287.6099|6966.96|7428.6602|7142.7998|7297.96|7252.8198|7531.1699|7411.8101|7070.23|6702.9502|6473.3901|5932.5698|5565.2798|5414.7002|5568.04|5289.8198|5332.9702|5132.7998|4624.1201|4536|4515|5037|5086|5302|5046|5038|5036|4789|4876|4789|4931|4994|4867|5257|5114|5053|5189|5069|4547|4341|4244|4109|3948|3744|3529|3364|3202|2846|2801|2613|2796|2645|2662|2679|2564|2666|2599|2555|2497|2403|2290|2171|1928|1837|2021|2025|1974|1882|1836|1745|1710|1676|1677|1589|1546|1444|1443|1487|1331|1653|1745|1667|1194|1148|1289|1242|1056|1143|1285|1308|1400|1451|1376|1763|1762|1819|1680|1585|1686|1730|1928|1836|1625|1722|1699|1624|1584|1442|1387|1322|1259|1212|1341|1497|1423|1515|1405|1367|1373|1295|1244|1308|1203|1116|1103|1134|1194|1157|1118|1064
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||12.285|11.665|11.805|10.78|9.98|9.33|7.35|8.83|8.076|7.602|6.734|6.66|7.026|7.18|7.034|7.632|7.532|7.55|6.96|6.82|6.926|6.222|5.95|5.262|4.91|5.242|5.93|5.874|5.426|4.621|4.471|4.241|4.281|3.746|3.608|3.597|2.972|2.96|3.026|2.696|2.823|3.11|3.33|2.541|3.21|2.86|2.637|2.529|2.371|2.364|2.285|2.134|2.354|2.04|2.425|2.111|1.913|1.727|1.574|0.8966|0.8524|1.08|1.077|1.105|1.186|0.905|1.0055|0.815|1.9825|2.81|2.782|2.71|2.362|2.45|1.89|2.101|2.172|1.8345|1.584|1.438|0.9465|0.9|0.995|0.92|1.348|1.652|2.258|2.536|2.55|2.52|2.538|2.52|2.94|3.16|2.51|2.18|2.6|2.5|3.34|3.33|3.08|2.88|2.35|2.09|2.03|2.17|2.06|1.76|1.81|1.76|1.67|1.65|1.77|2.66|2.15|1.87|0.99|2.17|2.52|11.7|52.5|57.3|53.25|1.2|129|160.5|135.9|148.65|133.65|118.5|189|238.5|270|336|316.5|355.5|382.5|297|411|492|492|468|556.5|603|445.5|436.5|376.5|300|333|415.7763|274.1714|480.5531|670.364|821.0076|858.6685|979.1834|1318.1315|1031.9087|911.3938|821.0076|676.3898|760.7502|1205.1488|1446.1786|1566.6935|971.6512|1137.3591|1084.6339|1159.9557|1920.7059|2048.7529|3125.8547|3268.9661|3284.0305|3788.6865|4572.0332|4986.3032|4233.085|4526.8403|4662.4194|5295.1226|5370.4443|6233.4927|5631.9028|5631.9028|6380.6899|6111.895|8908.6475|8147.0601|9414.2383|10751.8154|12415.7861|14617.3477|13804.5615|12326.1885|10265.4229|10234.3369|9133.998|6536.9609|5194.0742|5525.3589|6684.856|6637.5298|7536.7319|6649.3608|15795.1914|16209.2979|1471.8521|1623.296|1842.181|1780.428|1764.501|2055.74|2150.165|2497.1499|2274.1699|2425.478|2420.927|2201.3601|2383.384|2309.437|2275.3069|2218.425|2078.4929|2169.5061|1996.582|1903.295|1969.2791|1882.817|1814.558|1713.306|1566.549|1471.873|1532.318|1998.906|1988.302|1998.906|1908.769|1779.397|1707.288|108.164|103.144|101.589|101.45|96.43|89.85|90.84|90.35|88.58|85.89|80.24
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||428.5|450.3|401|388.2|378|387|344.1|376.6|409.2|408.8|411|405.8|420.6|412.4|405.2|441.2|432.2|438.6|422.6|413|418.2|436.4|456.2|441.2|399.8|370.2|388.2|395.2|368.4|363.4|310|286.2|321|310.4|273.8|250|226.4|224|249.6|232.6|226|220.6|253.2|236|244|317.4|309|316.4|307|302.6|283|250|247|180|172.6|166.2|165|138.3|131|113.8|111|125.1|127|101.1|100|69.6|62.2|59.3|138|154|147.5|136.2|120|149.2|157.2|174.5|160.7|158.2|151.4|145.1|148.2|153|153.3|165.2|177.4|176.2|202.2|170|196|215.4|214.6|203|203.2|202.4|228.3|273.05|258.15|276|320.1|295.35|295.4|281.25|238.6|227.1|226.55|229.35|199|191|214.65|225.2|209|193.1|181.15|186|172.7|177|162.55|146.6|168.5|175|170.4|166.35|160.5|151.05|141.1|153.2|135.05|126.3|115|108|102.55|105.5|102.35|97.9|85.5|85.35|89.11|80.1|80|75.8|80.41|75.6|78.2|80.5|72|61|64.5|61.9|61|61.37|60|52.7|48.45|44|42.42|42.4|43.5|44.2|44|42|44.06|43.99|47|44.01|42|41.3|41.69|38.15|40.31|35.7|30.71|39.51|38.2|39.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||72|71.7|63.5|57.5|52.9|55.6|44.15|56.2|65.9|65.1|60.9|59.2|61.7|67.5|61|75|70.3|70.1|72.8|72.8|68.6|65|68.5|52.5|50.5|44.75|42.2|44.3|43.05|41.6|41.35|42.9|45.25|43.1|44|43.4|41.3|43.5|46.7|40.7|42.9|40.65|43.4|42.85|42.3|40.9|40.5|39.8|34.85|36|37.9|40.95|37.5|31.7|41.5|41.85|41.45|42.4|42.85|42.6|41.15|40.05|43|44.3|42.2|38.15|30.7|23.5|37.4|39.8|44.55|42.45|35|31.6|24.55|25.75|22.8|22|24.6|21.35|20.75|18.9|19.8|17.8|18.1|23|26.9|28.85|31.65|29.8|28.5|29.45|31.5|34.55|37.55|35.55|33.25|31.5|27.65|24.15|23.4|22.1|20.6|19.1|16.75|15.5|15.15|15.15|15.9|15.7|15.65|15.55|16.2|15.05|17.55|19.5|18.4|17.55|20.8|20.65|21.1|21.5|18.25|17.65|17.25|17.8|19|17.4|17.1|17.15|17.25|16.05|15.2|17.15|17.1|17.9|18.55|19.3|17.8|15.7|16.1|16.75|16.8|14.35|13.3|13.55|13.45|12.35|12|11|10.45|10.75|10.9|11|12.25|10.45|10.45|12.75|12.5|11.65|10.5|10.6|10.95|12.25|10.6|9.05|8.04|8.41|12|11.55|11.05|13.2|11.9|13.7|16|15.5|16.8|17.65|13.35|9.8|9.1|8.3|8.2|8.06|7.88|7.59|8.98|8.4|7.87|8.85|8.6|8.32|8.4|8.25|8.05|7.86|7.5|8.5|7.6|4.33|3.95|3.95|3.76|3.66|5|6.61|8.8|7.55|7.9|9.92|9.87|9.4|8.54|8.68|9.63|12.05|14.1|13.5|12.7|14.95|13.6|13|13.55|12.95|14.3|14.6|14.75|13.8|13.75|13.05|13.1|11.25|11.5|14.5|16.15|14.45|13.8|14.6|14.9|13.45|12.95|13.1|11.6|12.3|10.45|8.51|8.03|8.21|8.9|8.2|10.2
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||160|149|113.5|99.4|92|84.5|70|87.4|98|106.5|108|119.5|107|105|89.1|102|85.4|84.3|89.9|89.1|81.3|75|81.1|75.6|75.4|73.1|58.7|58|52.2|45.15|44.6|41.4|38.4|36|34.85|32.5|29.65|30.2|36.65|35.9|39.6|40.2|39.1|41|42.5|43.8|43|39.65|36.4|39.8|40.65|43.2|40.2|38.65|40.6|37.7|36.1|34.5|33.55|29.8|29.9|29.45|30.85|34|30.25|30|29.8|28.4|30|32.2|35.8|36.6|34.2|33.6|30.05|27.8|24.95|24.35|26.15|23.8|22.8|21.05|20.45|17.7|16.9|19.65|21|26.15|27.5|27.6|28.5|29.8|28.55|29.65|28.15|30|29.75|28.95|28.85|28.3|29.25|28.1|26.2|26.85|27.1|25.35|25.1|25.35|27.2|27.2|27.85|27.35|26.85|27|25.95|25.65|21.7|19.3|19.95|19.9|20.2|20.4|17.35|19.75|26.4|26.15|26.95|26.75|26.3|25.3|24.4|23.1|22.75|25.45|24.4|24.7|26.15|23|21.85|23.8|20.5|20|18.55|18.3|17.8|20|19.95|19.55|20.25|20.85|18.8|19.45|17.5|17.1|16.4|15.1|14.75|15.4|13.15|12.9|12.8|12.2|10.55|10.8|11.25|9.81|8.15|9.5|10.8|10|9.96|12.4|14.6|14.8|15.45|14.9|16.7|15.05|14.5|13.6|13.25|12.8|12.75|13.2|13.15|12.2|14.85|14.05|13.2|14.7|13.2|12.35|12.2|11.55|11.3|10.17|9.38|9.98|9.15|6.93|6|5.99|6.39|5.69|7.29|9.33|12.82|12.4|12.16|15.15|14.87|13.35|12.54|12.59|11.78|16.1|19.29|18.91|17.2|22.61|23.58|21.42|21.6|21.51|21.34|21.81|21.51|19.74|20.13|20|19.35|18.88|19.04|25.41|26.86|22.18|21.18|22.87|20.01|16.01|14.84|17.71|18.03|20.03|18.98|15.92|14.52|15.61|13|11.81|14.41
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||94|92|118|130|117|119|168|200|210|209|234|258|282|234|264|273|248|239|236|262.2551|254.287|245.2795|226.5718|160.7482|145.5048|136.4974|197.8172|200.2423|188.8098|232.1148|400.4846|295.1669|1046.2488|1139.7876|1061.8386|1316.472|1238.8694|1223.6261|1265.5453|1214.6187|1262.0809|1422.4827|1645.59|1345.9194|1455.048|1463.0161|1405.5071|1404.8142|1393.7281|1264.506|1237.4836|1208.7291|1243.7196|1131.8195|1005.0225|899.7047|799.5835|795.7727|797.1584|658.5825|679.0224|606.9629|576.4761|608.6951|559.5006|490.2126|411.2243|310.4102|638.1425|711.2413|724.4061|738.9565|728.2169|745.1924|744.846|658.9289|647.8428|638.8354|606.9629|586.5229|558.1149|558.1149|529.3603|606.6165|583.7514|561.5792|560.8864|575.0904|570.9331|560.5399|563.6579|562.965|536.982|554.304|513.0776|472.8906|493.677|495.7556|454.1828|494.0234|495.7556|492.9841|485.7089|459.3794|467.694|454.1828|485.016|424.7354|418.1531|370.6908|374.1552|350.9437|346.7864|363.762|384.8948|348.1722|346.44|365.4942|370.6908|336.0468|323.9214|308.3316|304.8672|324.2679|322.1892|310.7567|303.135|286.1595|277.4984|269.1839|242.8544|242.508|228.6504|221.7216|214.7928|213.0606|202.6674|181.881|174.6058|450|496|496|498|501|486|482|454|461|451|438|481|480|501|515|535|481|479|508|507|542|528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||2.27|2.15|2.13|2.45|2.39|2.43|2.48|2.87|3.04|3.1|3.47|3.9|4.82|5|4.9|4.58|4.4628|3.9483|3.0676|3.7405|4.1066|3.9977|3.4238|4.6014|4.8883|4.5024|4.8685|5.0763|4.8784|5.7987|5.7987|5.6997|6.2737|6.6002|6.9664|5.868|5.4029|5.3534|7.4215|7.8075|6.7289|6.1648|7.1445|7.3523|8.0944|8.8069|9.8657|10.8849|10.5881|9.4501|7.8075|7.5304|7.1841|6.6299|6.6299|6.3232|6.0362|5.6899|5.2373|3.3232|2.5699|2.3661|2.1445|1.9141|1.8787|1.7989|1.728|1.2318|1.728|1.7546|1.8787|2.118|1.8167|2.0205|1.985|1.9496|2.0382|1.3824|1.2229|1.1432|1.1254|1.0014|0.7798|0.7533|0.833|0.833|0.8596|1.0368|1.0723|1.2229|1.2406|1.3115|1.347|1.4002|1.347|1.3647|1.5065|1.5331|1.5065|1.6837|1.6926|1.7989|1.8876|1.9319|1.9762|1.9053|1.7565|1.7825|1.7652|1.8695|1.8956|2.026|1.9825|2.113|2.1912|1.9217|1.7739|1.7217|1.826|1.7478|1.626|1.4434|1.4347|1.7999|1.8608|1.8869|1.8173|1.8956|1.9217|1.9391|1.913|2.0347|1.9999|1.9738|1.9651|2.1089|2.1002|1.9859|1.6959|1.7135|1.5378|1.239|1.2039|1.2742|1.7926|1.8014|1.8014|1.8541|1.6696|2.0914|1.9156|1.8102|1.4587|1.0281|0.9666|0.949|0.9738|0.9328|0.9328|0.9574|0.9819|0.9656|0.9819|1.0065|1.0142|1.0325|0.9594|0.9503|0.8589|0.8224|0.9137|1.0051|0.9229|0.9777|1.0313|1.0313|1.0062|0.9223|0.8888|0.8888|0.922|0.922|0.922|0.956|0.956|0.973|1.09|1.073|0.989|1.006|0.956|0.922|0.889|0.83|0.846|0.795|0.786|0.735|0.701|0.624|0.598|0.513|0.581|0.641|0.598|0.812|0.82|0.803|0.837|0.923|0.906|0.889|0.872|0.855|1.008|1.042|0.941|0.895|0.804|1.001|1.123|1.032|1.032|0.956|0.91|0.834|0.774|0.751|0.751|0.713|0.698|0.69|0.675|0.683|0.698|0.675|0.683|0.705|0.705|0.713|0.698|0.7|0.653|0.607|0.618|0.607|0.642|0.7|0.84|0.607|0.607
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||5110|4760|4460|4355|3845|3115|2275|2975|3195|3220|3285|3820|4020|4045|3400|3800|3685|2940|2840|2605|2655|2850|2800|2590|2570|2465|2070|2310|2510|2625|2520|2510|2110|1700|1685|1690|1445|1555|1585|1490|1900|1786.36|2045.45|2313.6399|2395.45|2554.55|2722.73|2318.1799|1972.73|1931.8199|1745.45|1840.91|1804.55|1581.8199|1536.36|1477.27|1581.8199|1540.91|1250|1159.09|1036.36|1013.64|972.73|1036.36|1100|1013.64|909.09|796.36|795.45|830|771.82|721.82|700|688.18|609.09|541.82|527.27|467.27|547.27|631.82|567.27|458.18|445.45|404.55|313.64|552.73|603.64|620|709.09|699.09|734.55|690.91|608.18|633.64|586.36|591.82|580.91|540.91|577.27|600.91|550.91|534.55|475.45|430.91|372.73|368.18|405.45|372.73|362.73|331.82|280.91|261.82|240.91|260.45|266.36|290.91|304.55|275.45|282.27|302.73|267.73|258.18|210.91|212.12|225|201.52|198.86|217.42|214.77|195.08|190.15|173.11|153.79|151.52|148.86|159.77|169.4149|157.7074|158.3961|148.7546|133.6037|130.8489|115.0093|95.7263|90.5612|113.9763|103.3018|96.55|95.5373|96.8876|99.2912|88.4547|80.5146|69.8806|67.1799|67.5175|75.6196|62.4537|52.8513|52.8513|56.6103|53.9942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||210.5|213|222|215.5|209.5|214.5|186.5|253.5|256|249|249|247.5|263|277|271.5|289.5|285|277|269|258|253|254|282|269|276.5|297|307|323.5|347|335|323|291|286|272|266.5|249.5|230|253|264.5|231.5|248|241|244|232|257|267|241.5|228|227|210.5|207.5|235|261|221|251.5|259|241.5|214.5|195.5|189|177|175|162|150|143|139|123|91.9|123|124|115|111.5|113|120|124|114.5|103|99.9|98.5|89.2|85.4|79.7|77.2|78.6|82.8|81.9|84.2|81.8|80.1|76|77.2|76.1|74.8|80.5|83|80|79.9|73.6|71.9|67.2|68.7|70.6|72|71.5|68.8|67.6|65.6|66.2|63.3|70.5|70.7|69.904|67.476|65.243|61.845|61.457|57.962|52.913|55.923|56.7|52.428|48.933|42.419|42.371|51.607|49.894|47.799|45.228|42.943|41.562|37.325|36.849|33.04|36.23|41.514|44.371|42.8|40.039|40.658|37.087|35.04|35.325|31.66|30.517|31.279|30.898|27.042|25.899|25.804|26.375|26.28|26.28|25.232|24.566|24.804|24.185|24.042|24.137|21.757|20.805|21.091|21.709|20.757|20.472|19.234|17.806|17.425|17.615|16.663|16.853|15.758|19.996|22.281|22.424|21.519|18.567|19.996|21.8046|21.9951|21.6142|22.9472|22.7568|22.5664|21.7094|21.1381|20.3288|21.2809|20|18.28|19.38|18.71|18.47|18.81|17.19|15|14.71|13.33|13.14|11.33|8.31|7.36|7.09|6.95|6.8|8.86|9.57|14.28|15.77|16.32|21.62|22.39|22.21|23.57|23.39|25.02|27.65|29.55|28.37|25.56|30.51|30.76|29.79|31.08|31.65|33.43|30.92|30.07|29.79|27.68|25.86|25.78|25.63|26.2|29.18|28.9|26.44|23.98|23.82|23.54|22.55|22.43|23.26|23.18|22.39|22.97|21.09|19.29|20.26|18.64|17.68|18.06
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||100.9|100.2|97.66|92.92|91.96|98.42|91.5|90.68|88.92|84.76|85.3|83.68|87.1|89.04|80.8|93.4|90|92.42|97.12|87.12|74.18|68.36|74.06|65.36|48.96|48.1|52.28|47.41|40.1|40.29|38.72|31.98|37.8|34.01|32.49|28.32|22|22.55|24.61|23.11|26.81|27.98|34.66|34.23|37.05|51|48.85|51.04|41.6|41.4|36.7|31.52|32.33|27.2|23.07|22.46|16.825|16.54|15.5|11.36|11.12|11.61|13.64|14.3|14.31|13.01|11.4|12.37|20.7|25.34|27.22|26.64|26.9|38.5|37.92|46.7|48.1|50|57.15|58.9|57|52.9|53|48.12|56.8|59.15|65.3|65.4|65.3|65.7|68.5|72|80.3|71.7|70.6|69.2|65.5|61.8|61.1|58.93|58.58|68.01|68.5|62|60.6|53.85|43.01|41.6|45.6|45.93|50.25|48.7|48.23|50.75|53.6765|48.1294|47.5339|43.6672|49.0267|58|62.144|64.0447|63.955|66.7285|66.0025|71.2151|67.2995|62.9353|66.3288|61.5322|59.5662|60.7817|57.9673|61.9156|61.3527|62.0053|64.7707|61.9972|64.3465|68.6211|70.4402|62.8129|57.9592|59.5499|58.7505|68.5232|69.6081|67.4301|66.182|56.2869|53.962|53.9212|56.0422|49.7609|48.5372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||127.5|134.5|128.5|130|129|154|127.5|158.5|150|150|142|149|157.5|153|140|152.5|169.5|185|193|184|158.5|163|158.5|119|113.5|103.5|98.2|97.7|93.5|97.1|93.7|87.7|86.6|84.7|82.2|78.8|78|78.2|76.6|73.6|73.2|80.6|81.9|88.2|87.5|82.3|79.5|78.7|76.3|76.6|76.8|79.1|76.2|75.9|84.2|92.4|86.6|85|85|85.1|82.6|83.1|84.6|82.6|83.3|78.9|74.8|67.8|81.1|83.6|87.4|88.5|89.9|87.5|76|75.8|73.7|69.5|70.5|66.1|65.8|62.4|59.5|58|52.8|60.7|64|64.9751|67.1642|69.7513|71.8408|71.2438|71.1443|73.4328|73.6319|74.6269|71.2438|70.6468|73.1343|75.0477|74.7506|76.4338|76.2358|71.3844|71.2854|71.1864|71.3844|69.8993|76.7308|75.0477|76.0377|69.059|68.4679|69.8471|75.758|69.5515|66.5961|61.9659|67.1872|67.4827|75.1669|73.6892|72.2114|77.3416|73.8127|82.3408|81.3606|84.3994|84.5954|82.5369|80.3803|81.3606|80.8705|84.3994|80.4784|78.1272|76.079|75.9814|74.6159|73.4455|71.2021|73.1528|70.5193|69.544|68.5686|67.5932|65.8376|66.3252|74.6497|76.8708|74.2634|71.4628|71.9457|65.6686|61.6126|58.7154|61.1297|60.5503|55.9148|50.5717|48.9855|50.9449|50.1985|52.8111|48.7989|45.7198|42.9206|40.8679|44.5068|42.9206|37.9754|46.9328|49.132|49.5828|46.7881|43.9484|48.6813|56.6145|57.0653|55.6229|57.516|52.0169|51.3858|60.2721|59.3276|62.5044|68.8578|66.5397|65.51|64.22|63.53|61.39|58.81|60.96|57.95|50.4|46.07|43.69|35.59|29.21|24.42|24.02|23.36|20.95|30.48|32.44|41.57|39.15|41.75|45.73|41.04|37.16|31.51|30.82|36.97|44.19|47.26|48.57|44.88|43.04|36.26|34.62|34.9|33.17|35.14|32.39|30.73|28.93|25.76|23.85|21.45|20.18|20.7|21.71|21.44|20.09|19.22|17.27|19.96|13.58|12.84|13.51|15.52|19.73|18.97|16.58|18.85|19.34|16.7|15.1|17.83
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||11.66|11.04|10.28|8.2|7.91|7.34|6.92|10.4|12.85|15|14.82|14.15|11.75|10.93|10.07|10.63|11.48|13|11.6|11.4|12.04|13.28|13.54|10.01|10.2|11.75|15.33|20.1|23.52|20.25|19.05|19.03|20.1|15.17|15.52|15.8|13.9|14.17|17.87|18.08|19.08|25.48|32.51|28.93|35.9|33.73|31.2|31.27|36.09|38.81|35.08|38.36|32.78|32|28.57|27.61|23.3|21.61|21.13|16.56|15.84|14.42|11.78|10.76|10.94|9.31|7.4|7.18|19.57|19.69|19.48|20.31|19.54|17.29|16.35|18.02|16.31|16.52|16.3|15.86|13.9|10.3|10.25|11.65|12.18|13.6|13.01|9.78|10.07|10.21|10.68|14.42|14.25|14.95|15.66|16.91|19.21|20.65|22.04|23.8|23.91|23.67|23.74|23.43|22.5|27.3|28.25|24|33.42|32.41|32.32|34.02|28.34|34.91|35.85|34.5|29.55|28.51|27.37|27.14|24.13|21.91|21.2|18.39|18.07|17.74|16.77|14.9|13|12.45|11.12|10.75|9.65|11.32|10.7|10.5|10.65|8.85|9.05|10.15|11.9|15.45|17.41|16.45|16.53|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||200|204|198.5|197|189.5|206|160.5|192.5|202|204|201.5|201|222|211|213|231.5|258|253.5|259|278|270|271|272|281.5|265|245|221.5|206|222|210|215.5|217|206|176|168|165.5|156|154|155.5|136|199|234|239|280.5|278|273.5|282.5|241.5|218|235.5|292|288.5|268|212|214|188|156.5|160|136.5|122|125|124.5|126|138.5|148|138|116|98|144|150.5|163.5|162.5|167|153|124.5|132.5|122|108.5|126.5|114|109|95.3|97.8|80.8|70.8|79.3|90.1|95|90.3|85.1|82.5|82.3|79.5|83.2|79|79.7|84|79.3|89.6|86.1|87.4|85.4|89|98|93.7|91.6|98|103.5|102|99.9|97.2|99|97.1|90.6|86.7|88.5|92.7|79.1|85.2|84.6|89.7|84.9|69.6|70.4|92.5|93.8|89|100.5|97|81.2|71.6|65.3|66.5|64|59.6|61.3|58.3|56.3|51.5|51.9|50.8|46|43.3|44.3|37.3|37.4|35.2|34.8|37.8|40.25|41.1|40.7|40.85|38.6|37.1|35.5|35.6|41|35|33.55|34.3|35.9|34.3|38.1|38.3|31.55|30.5|28.6|34.6|32.1|28.5|31.5|38.1|45.2|44.8|42.7|50|63.4|54.6|48.5|50.3|46.3|46.35|46.72|45.2|44.85|54.22|55.49|49.8|52.94|60.59|53.04|52.84|57.06|50.29|46.71|42.29|45.85|40.66|32.68|27.87|27.39|23.93|23.84|31.72|58.73|65.46|60.42|60.42|83.03|78.73|70.77|56.12|63.17|90.72|94.75|99.79|82.39|91.55|106.54|99.05|83.24|81.57|81.99|87.4|74|70|74.08|74.91|76.24|74.08|66.68|58.76|85.09|85.09|72.93|71.89|70.15|63.42|56.26|55.57|55.15|53.62|62.17|62.65|56.28|56.81|59.49|44.48|42.34|41.8
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||7.07|7.08|6.82|6.47|6.24|6.91|6|7.33|7.2|6.7|7.31|7.69|7.99|8.64|9.2|10.2|9.89|9.85|9.37|9.12|9.32|9.18|9.61|9.65|9.28|9.31|9.08|9.21|9.74|9.62|9.85|9.7|10.05|9.85|9.72|9.36|9|9.1|9.73|8.96|9.58|10.55|11.6|11.75|11.9|12.05|12.25|11.8775|11.6812|11.8284|11.8284|12.4665|12.2702|11.1413|10.6505|10.356|8.8345|9.0701|8.864|8.3535|8.1179|8.0787|7.9511|7.6566|7.9216|7.7057|7.0185|6.1645|7.3817|7.8823|9.3744|9.3253|9.7376|9.7376|9.0406|10.1106|10.3069|10.2836|10.7042|10.1901|9.8629|9.5357|10.1433|10.0966|10.1433|12.2|12.4338|11.5456|11.7326|11.6859|11.7326|11.5456|12.3403|13.7426|13.7426|12.3403|12.2|12.574|11.0782|10.8445|10.377|9.6291|10.5173|10.4705|10.7042|9.3019|8.9373|7.8155|7.0957|6.7591|6.8993|6.8058|6.675|6.8245|7.4789|7.5257|7.2826|6.6469|6.5628|7.1985|7.4789|7.4696|6.3571|7.8809|8.7691|9.7226|10.3303|10.0498|10.751|10.7042|8.1334|8.2829|7.9277|8.6943|9.5357|10.9847|10.6575|10.1901|11.0315|11.4521|12.2|12.4338|12.4805|12.3403|13.5089|12.9947|12.3403|14.023|13.5556|14.5372|14.4905|15.0046|17.0146|16.8276|15.9395|14.8177|15.9922|18.7769|17.5076|19.2097|18.7234|20.0203|23.6677|25.613|26.6261|21.5603|19.9392|21.074|22.8571|24.7214|29.9899|24.0214|21.7371|24.2056|26.2319|23.0266|24.3161|20.7055|21.0003|19.1213|15.9897|14.0739|12.7475|11.7896|10.76|10.13|10.02|8.69|7.35|8.66|8.73|8.58|7.59|7|6.86|7.06|6.41|5.67|5.35|4.24|4.5|4.49|4.36|4.1|3.85|4.93|8.21|8.69|9.85|13.03|11.09|10.29|8.9|8.65|7.66|9.2|11.39|10.55|8.9|8.54|7.3|6.61|7.21|6.37|6.68|6.69|6.57|5.84|5.56|4.93|4.82|4.96|5.11|5.82|5.48|5.31|5.34|5.55|4.77|5.11|5.34|5.86|6.69|5.72|5.47|5.47|5.48|5.93|5.22|5.07|4.71
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||24.85|24.5|23.6|22.55|22.55|26.1|23|28.4|29.4|28.2|28.95|29.4|30.45|28.5|26.9|29.3|29.65|29.7|29.15|29.55|29.5|29.75|31.55|28.8|29|30|29.5|33.55|31.25|30|26.5|25.8|25.5|24.2|24.15|24.3|22.7|22.85|22.9|21.85|25.35|26|30.85|31.8|32.85|32.65|33.35|31.95|30.25|32.05|33.45|36.4|38.1|28.8|30.85|27|23.4|23.2|23.15|19.55|17.15|16.6|13.55|13.25|13|12.35|11.5|10|12.65|12.75|12.8|11.8|11.5|11.5|11.05|11.5|11.6|11.3|11.75|11.75|11.5|11.05|11.2|11.25|10.95|11.6|11.6|11.4|12|12.65|12.45|12.6|12.1|13.15|12.15|11.7|11.6|11.85|9.91|9.59|9.5|9.77|10.65|10.95|10.7|9.68|9.36|9|9.14|8.86|9.03|9.45|9.6|9.5|9.98|10.15|9.88|9.79|10.1|10.25|10.25|9.51|8.5|9.87|11.3|11.9|12.45|12.55|12.65|12.85|12.5|12.45|11.9|13.15|13.5|13.75|14|13.25|13.2|13.45|14.4|14.45|14.2|14.4|14.75|14.35|14.05|13.45|13.5|14.05|14.05|14.3308|13.3657|12.9315|11.8699|11.4357|11.3392|11.2909|11.2909|11.1944|11.3392|11.5322|12.3042|12.5455|12.1112|11.5322|11.1944|11.3392|10.8084|11.0979|10.6636|12.5027|12.1699|12.4551|12.0748|10.8388|11.7896|13.2633|13.2633|13.0256|13.5485|12.2174|11.7421|11.11|10.77|10.43|12.22|11.54|10.48|11.49|12.65|11.35|10.43|9.76|9.56|9.51|8.98|10.19|8.93|6.18|6.21|6.2|6.29|5.96|5.81|7.79|9.95|10.7|11.17|13.16|12.59|11.79|11.03|10.89|10.46|11.46|13.87|12.69|11.46|13.22|12.47|12.19|12.24|11.06|12|12.05|12.38|11.58|10.97|10.13|10.41|10.43|10.3|11.79|10.43|10.03|9.8|9.53|9.8|9.01|9.03|10.12|10.39|10.3|10.1|10.19|10.79|12.54|13.44|13.1|13.44
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.93|3.27|3.04|3.01|3|2.96|2.74|2.51|2.57|2.66|3|2.74|3.01|2.6|2.66|2.75|2.81|2.79|2.96|2.71|2.36|2.41|2.8|2.78|2.75|2.82|2.67|3.22|3.4|3.66|3.79|3.44|4.2|3.28|2.85|2.54|2.62|3|3.24|3.6|3.51|3.71|3.53|3.31|4.04|4.21|4.6|3.95|2.1|2.13|2.09|1.97|2.09|2.13|2.46|2.33|2.26|2.13|2.03|2|1.99|2.1|2.39|2.18|1.97|1.7|1.56|1.51|1.93|2.1|2.05|2.03|1.97|1.75|1.8|2.06|2|1.91|2.31|2.43|2.29|1.62|1.62|1.82|1.67|2.16|2.52|2.93|3.31|3.45|3.43|3.4|3.13|3.37|2.95|3.29|3.55|3.61|3.58|4.18|4.18|4.16|4.36|5.03|4.95|4.37|4.13|4.8|4.87|5.45|5.54|5.65|4.67|4.63|4.73|4.26|3.85|3.81|4.58|4.73|5.32|4.34|4.28|4.71|6.31|6.12|6|5.09|4.35|4|4.07|4.06|3.8723|3.9218|3.694|3.6247|3.4762|3.387|3.6346|3.5851|3.8327|3.9119|4.0902|3.6643|3.5158|3.6346|3.8921|3.3573|3.5257|5.0211|4.7339|4.833|4.4665|3.9614|3.9218|4.0308|3.4663|3.0107|2.9513|2.872|3.288|2.8522|3.1295|3.4366|3.1493|2.7334|2.6443|2.8126|2.2976|2.6839|3.9416|4.4962|3.9614|4.6151|4.2189|4.0605|4.4764|4.3774|3.9912|3.88|4.25|4.03|3.94|4.47|4.95|5.02|6.51|7.35|6.7|6.62|6.6|4.21|3.56|2.52|2.6|1.6|1.1|0.8|0.67|0.58|0.47|0.43|0.41|0.35|0.28|0.52|0.76|0.67|0.67|0.76|0.66|0.63|0.74|0.7|0.9|0.95|1.05|0.97|0.82|0.94|1.18|1.01|0.88|0.8|0.78|0.75|0.75|0.82|0.79|0.89|0.82|0.73|0.63|0.77|1.1|1.11|0.6|1|||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||604|627|638|618|615|671|641|652|662|648|650|658|610|620|560|579|572|648|606|595|573|584|571|602|601|670|705|726|735|764|757|732|779|750|770|792|769|830|905|902|873|998|970|930|908|844|833|825|870|860|820|833|860|899|834|724|647|625|565|530|533|528|531|523|536|470|442|395|625|620|668|673|740|723|756|867|875|885|912|915|913|905|965|990|1011|989|940|839|780|800|720|690|690|656|601|610|636|635|568|540|570|550|570|560|560|490|460|450|445|475|485|490|480|500|490|445|440|430|495|530|500|455|495|542.857|580.952|571.428|542.857|552.38|542.857|533.333|571.428|619.047|685.714|704.761|704.761|671.2|671.2|671.2|643.99|625.849|616.78|580.497|553.287|526.076|553.287|562.358|562.358|544.216|553.287|580.497|553.287|535.146|517.006|507.936|507.936|489.795|480.724|480.724|489.795|498.865|526.076|544.216|553.287|544.216|498.865|489.795|489.795|489.795|498.865|489.795|471.655|507.936|498.865|498.865|453.514|426.303|453.514|480.724|471.655|471.655|471.655|439.908|439.908|417.233|435.373|448.978|453.514|471.655|380.952|362.811|340.135|340.135|367.346|390.021|367.346|344.67|439.908|444.443|394.556|290.248|285.714|272.108|331.065|390.021|544.216|752.834|943.31|961.45|997.732|1105.71|1071.157|1088.4351|1157.541|932.943|898.39|855.199|932.943|837.92|786.09|768.815|691.068|651.803|643.949|565.42|518.3|541.86|502.594|549.712|581.125|588.979|526.153|510.448|565.42|656.516|731.121|693.818|775.882|775.882|790.803|835.564|880.329|835.564|850.486|760.961|805.725|775.882|940.013|790.803|611.753|566.991|552.069
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||270|249|241|241|219|236|213.333|238.095|246.666|235.238|232.38|223.809|201.904|206.666|198.095|203.809|202.857|192.289|187.754|196.824|204.988|185.033|169.614|161.45|159.637|179.591|195.918|182.312|175.055|168.447|164.128|164.128|177.086|177.086|182.269|201.272|178.813|197.817|224.596|215.959|203|224.756|211.16|214.358|226.357|225.556|204.759|203.96|189.562|183.963|179.164|172.766|169.87|153.111|140.162|137.877|140.162|131.783|132.545|131.783|130.259|118.834|115.785|115.024|121.88|111.977|107.406|92.172|173.68|169.87|175.964|162.253|166.823|155.397|178.251|171.393|165.299|155.397|141.467|119.703|120.428|114.624|112.448|111.722|109.544|115.349|115.349|112.448|107.37|106.645|111.722|105.194|111.722|108.821|103.743|97.939|107.37|103.017|97.939|79.8|76.9|80.527|82.704|89.958|101.566|88.507|84.154|78.35|73.998|82.704|82.704|82.704|78.35|78.35|88.507|81.252|79.8|67.467|88.507|97.214|101.566|105.919|105.919|114.624|117.526|124.783|134.936|127.685|136.388|132.037|118.978|140.74|155.253|162.506|161.055|158.154|158.913|171.351|168.585|153.383|156.149|157.531|156.149|164.44|172.733|160.293|172.733|171.351|171.351|167.204|154.766|147.857|147.857|146.475|143.713|136.802|135.42|125.749|124.365|128.51|136.802|150.622|152.002|156.149|147.857|146.475|168.585|168.585|146.475|138.184|132.657|143.713|157.531|171.351|172.733|164.44|200.368|234.916|224.55|231.462|248.735|234.916|203.825|153.383|165.824|217.644|255.645|262.554|196.914|203.825|203.825|210.733|255.645|314.376|307.464|279.828|293.645|221.096|147.857|154.766|172.733|145.095|286.738|262.554|359.287|587.296|718.575|815.305|898.22|884.399|1030.125|1042.687|1168.312|1030.125|954.75|942.19|1105.499|967.312|954.75|841.687|766.312|741.188|653.25|696.648|650.963|673.805|542.47|582.44|639.544|605.283|468.236|479.658|502.499|433.976|685.224|550.257|975.929|955.165|840.959|1048.604|809.814|571.021|487.962|404.903|404.903|264.744|311.463|290.698|251.765|251.765|243.979
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||24.5|23.8|21.4|17.8|16.7|19.5|16.7|19|20.2|21.9|25.75|25.25|23.5|23.4|18.9|18.6|16.4|17.5|17.2|18|20|20.6|21.7|21.4|26.25|30.25|25.75|26|24.8|24.1|25|29.5|28.75|30|31.5|29|27.5|28.5|30.5|26.25|29|35|41.25|37|36.625|37.5|38.625|34.25|33|32.375|30.5|32.25|33.375|32.5|31.375|24.5|21.25|18.75|18.125|18.75|19.25|18.625|16.875|14.125|12.4|10.25|7.75|6.6|8.5|11.65|12.25|13.625|12.05|11.6|11.6|10.85|9.75|9.25|9|8.55|7.25|5.75|7.7|9|10.15|9.5|8.95|8.05|7.6|8.6|8.9|8.75|7.85|7.5|7.3|7.3|6.65|6.45|5.8|5.4|5.6|4.825|5|4.975|5.7|5.85|6.3|6.05|3.85|4.325|4.975|4.2|4.1|3.65|3.225|2.975|2.775|2.525|2|2.21|1.55|1.51|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||711|763|753|776|826|813|666|767|895|892|936|922|946|727|621|630|500|495|490|430|405|358.5|328|312|305|280.5|276|303.5|282.5|264|251.5|249|244.5|214.25|193.25|174.75|165.75|170|169.5|162.5|170.25|176.5|175.5|162.5|170|177|193.5|175.5|166.75|155.25|165.5|202.25|209|179.75|187.5|181|192.25|183|165|167.5|182.75|187|178.5|173.75|141.5|124.625|134.5|109|110.75|95|84|88|95|93.375|76.25|72.5|63.75|59.5|49.125|48.75|38|35.125|36.125|34.25|31.5|34.125|37.5|40.5|42.5|39|39|37.75|37|39|38.125|38.375|37.5|40.75|38.5|38|38.5|47.875|44.375|45.125|50.5|48.125|48.625|36.625|43.25|43|46.75|59.625|63.625|57.75|67|56|40.25|28.125|19.975|19.075|20.15|16.325|13.4|24.275|24.05|23.85|30.75|31|33|34.75|35.125|30|31.125|37.625|30.875|35.75|66.25|41|41|32.5|26.8|27.75|26.1|23.025|28.6|30.15|30.75|34.1|38.5|39|38.5|44.85|50.25|49.55|53|99.1|99.9|105|117.5|126|126|125|138|173|193.5|185|178|159|137|128.5|109.5|126|141|136|132|123.5|122|152.5|158.5|159|151|156.5|161.5|194.5|204.77|203.82|225.72|193.34|199.06|209.53|229.06|230.01|234.29|240.96|242.87|216.91|193.96|190.5|166.25|129.88|109.53|109.97|96.98|90.05|82.95|96.98|159.32|160.65|171.68|199.64|194.52|163.8|146.09|140.18|165.38|196.09|245.71|244.13|279.57|223.59|217.77|214.34|201.67||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||15|14.65|14.25|13.0748|12.0054|11.6652|11.325|12.75|14.05|14.25|14.5|14.05|14.65|14.55|13.8|14.65|14.6|14.5|13.35|12.2|11.9|11.7|11.35|11.4|11.5|11.6|11.55|11.6|11.9|11.9|12.15|11.5|12.3|11.25|11.1|10.7799|10.7799|11.0766|12.9062|11.7736|13.6102|14.2225|14.9289|13.8457|14.8818|14.8347|14.8347|14.7405|14.3331|14.1965|14.242|14.6516|14.6516|14.1055|14.8336|12.4675|11.4209|11.3754|10.8749|10.6474|10.5109|10.2834|10.1556|9.9767|10.1556|9.574|9.0372|7.7577|10.1556|10.0662|9.7083|9.7083|9.4846|9.2135|8.9477|9.3464|9.1249|9.0363|9.0806|8.8591|8.7528|8.3896|8.4073|8.6996|8.425|9.2135|9.0363|9.2355|9.148|9.0604|8.8854|8.5877|8.1763|8.2901|8.0187|7.9574|7.9224|7.7298|7.6248|8.1253|7.9356|7.9011|7.7889|7.5043|7.1765|7.0989|7.0213|6.8056|6.8746|6.8487|6.659|6.6558|6.5718|6.4121|6.6558|6.2188|5.9835|5.8491|6.0591|6.4457|6.723|6.3365|5.5045|6.7475|6.9597|7.1228|7.0168|6.9841|6.8046|6.7312|6.6496|6.8454|6.7638|7.0168|7.3268|7.5449|7.521|7.4333|7.4173|7.3774|7.7284|7.9277|7.8241|7.9437|7.9756|7.5768|7.4572|7.6659|7.6659|7.782|7.782|7.5962|7.5962|7.5497|6.9303|6.5896|6.667|7.2665|7.5898|8.1406|7.6579|7.7316|8.0588|8.2224|7.9525|7.5597|7.437|7.8952|8.2049|8.0882|9.1381|10.0325|9.7992|9.7992|10.4213|11.6657|11.1213|9.6436|7.9716|7.3105|7.2561|7.0396|7.0396|6.9373|6.91|6.76|7.46|7.38|6.76|7.43|7.43|7.35|7.36|7.46|7.28|6.82|6.77|5.87|5.48|4.13|3.74|3.68|3.6|3.66|3.47|4.91|6.07|5.73|6.82|7.11|8.15|8.41|8.56|7.55|7.45|7.42|7.66|7.4|7.18|7.81|7.44|7.44|7.48|7.13|7.51|7.51|7.43|7.29|7.21|6.7|6.7|7.27|7.27|7.94|8.02|7.87|8.09|8.06|8.4|8.29|8.09|8.02|8.78|9.85|10.07|9.83|9.83|10.26|10.07|9.87|9.98
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.526|1.469|1.414|1.39|1.336|1.227|1.265|1.148|1.245|1.259|1.183|1.207|1.256|1.25|1.235|1.209|1.3|1.317|1.331|1.275|1.252|1.246|1.256|1.215|1.216|1.173|1.307|1.23|1.232|1.201|1.49|1.48|1.452|1.6|1.5|1.52|1.54|1.59|1.571|1.73|1.465|1.46|1.95|2.321|2.202|1.969|1.802|1.8|1.81|1.83|1.607|1.461|1.455|1.45|1.518|1.18|1.05|0.923|0.921|0.931|0.81|0.845|0.93|0.845|0.752|0.66|0.617|0.513|0.451|0.598|0.735|0.775|0.798|0.805|0.755|0.73|0.851|0.985|0.88|1.011|1.1|1.158|1.2|1.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||67.34|65.36|65.14|58.06|52.46|47.45|52.06|54.52|50.76|58.18|56|51.84|49.2|51.62|47.82|43.3|41.41|38.76|38.59|33.12|27.4|25.67|33.22|40.16|48.28|56.42|58|51|39|55.98|76.08|77.2|86.14|87.3|83|76.84|80.4|79.6|71.04|81.5|82.8|91.18|86.88|81.12|69.64|66.7|68.76|62.56|55.32|53.1|52.42|52.36|51.58|53.12|55.22|53.7|56.31|59.01|56.61|48.52|48.27|50.34|52.91|49.4|49.1|37.68|37|36|32.66|28.02|27.05|28.11|28.86|28|29.11|26.68|25.14|24.05|25.3|26.01|26.55|27.62|27.03|28.3|28.27|27.81|29.75|26.82|24.9|23.85|23.53|24.05|22.7721|22.9785|25.2674|26.0214|32.0443|32.9688|32.9778|33.6241|31.9815|31.8109|30.5184|30.4376|33.66|31.9635|30.3568|30.267|29.5938|30.3029|33.9741|33.7048|35.9937|32.9509|34.1088|33.9382|28.9655|26.4792|23.8761|22.9337|21.5603|20.3396|20.9141|24.5314|21.8655|23.0862|19.1189|19.9806|20.546|20.0344|21.2731|25.1328|33.2112|39.1084|38.6865|39.4944|35.9847|35.1141|31.4249|28.2744|27.1793|26.95|26.58|25.92|25.45|25.9|25.13|26.75|24.34|22.48|24.68|27.2|23.35|21.18|20.64|19.57|16.43|17.15|14.46|13.78|9.38|6.47|6.98|9.88|9.91|16.34|22.13|23.25|23.17|22.36|28.74|27.97|27.85|30.38|30.97|37.7|37.43|39.4|37.25|37.34|44.88|42.41|39.31|38.28|34.56|37.61|39.63|41.24|38.6|39.94|40.53|41.83|40.48|35.46|40.21|44.88|42.19|43.8|39.31|39.23|35.72|34.65|31.6|27.83|26.39|25.85||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||191.6|178.6|181.4|195.6|175|153.7|122.6|133|114.1|92.75|89.9|83.95|83.1|85.6|78.45|79.35|78.5|79.25|75.85|71.7|70.6|70|73.1|75.6|70.6|70.2|72|78.1|77.6|81.7|74.7|72|75.75|71.75|70.85|67.1|63.5|68.55|70.55|71.3|66.65|71.2|73.75|70.35|70|77.75|84.05|86.55|86|83.1|78.8|75.2|69.45|69|67.35|65.3|64.8|65.9|65.3|63|61.4|66.6|64|62.3|65.4|64.5|57|51.2|60.65|62.6|55.8|51.35|49.5|49.52|53.5|53|50.7|47.66|51.2|50.35|47.2|45.6|45.9|44.92|44.52|42.48|42.64|40.14|37.84|39.96|44|44.6|42.64|42.06|41.85|42.6|45.1|45|43.3|44.4|47.57|48.4|52.82|52.75|54.23|54|51.63|48.51|51.2|54.9|53.79|50.6|48.15|51.41|57.9|56.55|54.69|53.63|52.71|52.51|54|51.9|50.04|55.75|56.32|55.7|57.86|54.1|51.69|49.85|49.09|48|43.5|41.87|41.03|39.21|40.51|40.29|44.2|46.2|45.35|43.65|44.26|49.52|47.3|41.2|44.53|42.12|41.24|40.58|40.11|39.77|40.61|44.5|43.2|38.8|38.92|43.43|44.04|44.22|46.17|43.7|44.84|45.33|46.75|44.9|46|43.35|39.3|34.6|34.5|46.65|48.8|46.8|52.4|49.8|49|50.8|50|49.24|50.35|51.4745|54.1705|53.12|53.32|51.87|55.97|53.97|52.12|58.51|57.82|55.22|56.67|59.11|55.52|50.53|53.52|49.33|42.57|43.29|37.76|44.63|44.05|41.34|40.54|56.92|57.02|47.15|55.22|62.91|62.91|66|63.91|59.91|70.9|75.39|73.74|64.9|71.89|80.18|80.93|77.94|67.9|58.16|57.47|49.37|46.98|40.84|37.84|37.49|37.35|35.75|33.95|35.15|37.05|36.65|40.54|38.64|35.05|33.85|30.16|32.45|30.85|26.26|23.65|21.35|23.15|27.04|26.34|24.64|25.34
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||133.5|136.75|130.26|131.5|178.5|182|160.66|151|153.46|159.81|173.68|159.11|174.82|199.5|184.3|159.35|134.15|140.75|135.15|130.2|138.15|134.2|140.65|124.6|121.35|126.45|121.85|119|116|152.5|128.9|125.8|132.5|132|129.25|137.5|133.85|138.65|154.5|150.7|158|177.25|211|201.5|192|225.5|234.3498|233.9498|205.9998|165.5832|128.3665|124.6665|116.4999|114.3499|107.5166|97.4999|81.3833|68.0999|66.5666|60.3333|62.7833|61.0666|58.2166|56.7499|54.0833|46.6666|41.3666|38.6666|50.8166|47.1833|45.6833|45.3666|39.4166|37.35|42.4166|45.2166|46.8166|47.0333|51.6666|51.4833|50|52.0333|50.1666|51.4999|49.6833|52.0033|52.2949|52.2666|51.6299|51.3716|51.1666|46.7333|47.9983|52.4999|49.8016|49.6666|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.07|1.02|0.92|0.74|0.7|0.81|0.77|0.85|0.85|1.1|1.21|1.36|1.48|1.42|1.35|1.42|1.58|1.88|1.89|1.88|1.85|1.89|1.9|1.92|1.89|2.04|2.26|2.26|2.16|2.18|2.26|2.48|2.86|2.9|2.84|2.98|2.92|3.1|3.24|3.06|3.08|3.06|3.36|3.42|3.7|3.74|3.72|3.74|4.12|3.86|3.46|3.46|3.76|3.92|3.72|3.36|3.36|3.24|2.78|2|1.92|1.92|2.34|2.4|2.54|2.54|2.1|1.76|2.18|2.82|3.3|3.2|3.14|3.64|3.52|4.72|4.7|4.5|5.55|5.65|5.7|5.6|5.6|5.5|5.65|6.55|6.3|5.5|5.75|6.45|6.8|7.15|6.95|7.1|6.1|5.9|6.2|5.75|5.3|5.15|5|4.98|5.1|4.88|4.96|4.82|4.72|4.7|4.6|4.64|4.8|4.76|4.64|4.72|4.94|4.38|4.1|4.2|3.86|4|3.78|3.62|3.2|4.02|3.98|4.1|4.26|3.84|3.4|3|2.6|3.32|3.34|3.28|3.3|3.32|3.3|3.46|3.42|3.22|3.12|3|3.2|3.34|3.14|2.98|2.96|3.08|2.94|3.7|3.76|3.76|4.22|4.14|4.04|3.92|4.06|3.78|3.54|3.52|3.46|3.52|4.28|4.56|4.56|4.14|3.96|3.6|3.1|3.42|4.44|5.3|5.15|5.65|5.75|5.45|4.84|5.05|4.62|4.2|4.18|3.92|3.8|3.76|4.14|4.2|4.14|4.28|4.18|4.14|3.76|3.68|3.56|3.78|3.24|2.98|3.04|2.84|1.86|1.76|1.85|1.88|1.77|1.76|2.06|3.8|3.84|3.58|3.84|5|5.7|5.55|5.2|4.8|5.4|5.9|6.5|6.3|6.05|6.05|5.85|5.85|5.95|5.8|5.35|4.88|4.88|6.95|||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||276|277|261|265|222|219|188.679|205.66|214.15|181.132|177.358|179.245|168.867|177.358|161.32|165.094|165.094|163.758|156.638|164.649|165.538|165.538|156.638|151.299|146.849|161.979|174.438|187.788|185.119|180.669|193.55|189.232|197.008|195.279|193.55|206.512|186.638|188.368|208.24|206.512|197.872|221.202|237.619|237.619|232.435|230.707|213.424|228.113|224.658|222.066|209.97|210.834|208.24|210.834|203.92|199.6|197.008|197.872|200.464|199.6|201.328|171.085|166.765|164.173|172.813|163.76|144.011|141.542|218.074|212.314|223.833|211.49|200.792|181.042|203.262|203.262|195.854|181.866|195.033|179.397|176.928|171.99|168.699|173.637|182.687|190.917|190.096|174.459|176.105|193.385|189.271|187.626|181.866|182.687|176.928|160.47|189.271|204.086|216.428|206.554|197.501|195.854|197.501|209.844|192.565|179.397|177.75|167.875|131.665|134.959|136.604|138.251|136.604|139.896|141.542|138.251|143.187|128.376|158.002|167.875|171.168|167.875|164.584|174.459|174.459|185.98|174.459|174.459|182.687|181.042|159.646|192.565|204.086|218.074|222.189|222.189|222.189|226.302|218.074|213.96|209.844|238.649|267.449|292.137|271.564|263.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5185|5415|5824|6672|6685|6970|6009|7177|7591|8371|10000|9737|9878|9039|8638|8632|7519|7540|7004|7157|7124|6697|6940|7404|6808|7160|6631|5400|4711|4682|5200|5054|5874|5450|5400|5197|4893|4930|4834|4586|5000|4900|5366|5300|5537|5210|4873|4739|5227|5241|5842|5500|5276|4575|4706|4477|4389|3442|3500|3061|2908|2889|2977|3032|3120|2729|2416|2229|4026|4380|4537|4902|5020|5105|5062|6125|6920|6608|6832|6474|7016|7675|8210|7833|7621|7720|7731|7153|7291|8066|9743|9761|9040|8517|7979|6686|7216|7528|7378|6801|6763|7226|8100|8197|7530|7342|6903|6121|6810|7032|7500|7892|8165|9402|9410|8599|8143|8151|7504|9200|8326|8252|7954|7985|7795|8606|8672|8324|7950|7236|7200|6700|6725|6564|6489|6915|7249|7901|7408|6802|6486|7020|7400|8018|8955|8132|7850|7930|7456|8416|8553|8781|9200|9606|9520|9338|8950|8780|9315|8899|8200|7914|7950|7793|7705|7300|7306|7355|6613|6716|6655|7001|6677|6990|7036|6376|5930|6284|6854|6800|6628|5832|5305|5240|5161|4938|5176|4912|4153|4090|4052|4041|4083|3750|3600|3666|3515|3380|3105|2618|3100|3206|3001|2850|2356|2725|2678|2112|2060|2280|2518|2425|2360|2375|2440|2750|3140|3046|3135|3492|3458|3875|3580|3177|3300|3097|2930|2551|2300|2160|2100|2050|1925|2350|2600|2525|2310|2350|1950|1902|1840|1885|1800|1700|1660|1600|1500|1550|1570|1550|1430
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||2.03|2|4.785|5.69|6.52|7.14|7.27|7.58|7.71|8.36|8.29|8.66|8.75|8.28|7.57|7.16|6.13|5.23|5.12|5.34|4.695|4.325|3.65|3.165|2.612|4.538|4.77|4.648|4.508|3.672|3.454|3.198|3.1|2.732|2.522|2.632|2.812|2.74|2.278|2.224|2.27|2.302|2.212|2.4|2.7|2.582|3.2|3.114|3.968|3.96|4.23|2.835|3.53|4.61|4.085|3.775|3.71|4.01|4.28|7.92|7.92|8.44|8.92|7.94|6.88|7.31|7.2193|8|7.54|7.05|6.76|5.9|5.7|5.3|4.75|5.32|5.83|6.53|6.13|6.26|7.41|7.38|7.4|7.11|5.945|4.483|4.077|1.644|5.62|6.45|5.92|22.63|23.34|27.55|23.22|22.37|17.95|23.11|24.83|26.89|26.4|25.34|21.75|21.42|19.13|17.88|18.68|17.69|17.92|18.83|19.69|18.62|15.21|17.62|19.71|18.84|18.23|15.85|15.21|18.36|19.3|19.01|16.77|16.13|15.69|12.54|12.88|16.62|24|24.26|24.5|27.01|25.4|22.84|22.76|23.4|25.15|25.18|23.02|24.25|22.63|21.3|20.52|26.04|23.84|21.01|21.5|17.96|15.25|13.5|14|13.15|9.52|10.7|4.1|5.62|3.2|2.95|3.32|4.1|3.8|2.13|14.5|22.4|24.14|29.85|30.4|29.89|30|32.59|32.3|38|36|32.2|27.55|25.5|28.69|26.75|26.81|26.5|25.37|27.75|28.35|27.5|25.5|25.75|25.5|21.75|19.5|17.9|19.75|23.1|23|24|23.9|21|21.5|20.5|19.25|17.6|16.4|15.35|14.95|15.35|15.69|17||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||27.9|23.1|22.4|20.15|19.5|19.35|15.85|21|23.25|23.05|25.8|28.5|29|30.5935|29.6018|35.7502|36.8907|38.1303|38.1799|38.3782|39.4691|40.2128|42.8408|41.8491|43.1383|42.2954|38.3782|42.1466|43.1879|41.4524|41.7995|43.4358|44.13|40.2624|39.6674|39.3699|35.899|36.8907|43.4358|42.8408|47.6009|53.9477|50.4768|67.4346|70.8063|71.798|79.0373|62.8728|54.0468|61.5836|55.0376|56.9049|48.4527|39.3617|40.6885|39.3125|37.9366|36.9538|37.1503|31.0569|31.0569|31.794|31.5975|32.9242|31.3517|31.106|25.16|22.0642|28.8947|31.1552|31.9906|32.138|31.8432|31.2043|30.8112|33.8579|32.0889|31.5483|36.4624|35.4304|33.2682|29.2387|31.9414|31.106|25.4549|36.7081|42.0644|51.4994|56.3152|46.1431|41.8612|40.2568|38.4579|40.9861|34.617|33.6446|26.4003|20.2743|18.7184|17.1626|16.9681|16.1902|17.114|13.7593|13.8565|13.1758|9.0529|8.2653|8.45|8.3139|8.8779|9.403|9.121|7.993|9.2377|10.2587|11.1338|10.7935|11.2434|9.6993|9.9888|8.7824|7.0452|9.3615|9.4291|10.8574|11.5812|13.1736|13.3667|12.8841|10.6659|11.0434|10.5633|12.6759|12.1958|13.3962|13.9243|13.9243|14.4525|15.6049|15.0767|15.4608|14.1164|13.6362|14.6926|11.0915|10.5633|12.724|12.772|15.4608|14.9807|15.7489|15.0287|13.9243|13.012|10.7073|10.8034|15.2207|13.5402|15.0931|18.1324|19.5602|19.1795|21.3211|20.1789|17.5137|14.3727|13.4685|21.2259|23.9386|22.7488|34.7466|36.1327|36.2714|42.3243|45.4663|41.1229|38.2582|38.3968|37.981|39.1823|42.9712|42.2781|38.01|36.61|35.45|45.91|45.77|39.79|45.72|52.49|45.33|46.72|40.71|40.98|50.25|44.56|38.79|36.33|32.3|33.27|32.93|29.96|28.77|43.46|48.72|76.63|84.87|93.52|109.59|101.76|93.52|76.63|86.93|115.36|114.94|161.09|159.03|130.19|113.58|91.18|76.47|||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||56.5|57.6|57.5|52.8|54|59.5|50.6|68.7|61|62.2|63.4|72.8|70.5|62.6|63.1|64|67|67.7|56.7|57.6|50.8|49.95|49.2|41.4|41.7|43.75|41.8|44.8|48.2|51|60.9|63.1|59.7|57.8|57.4|50.7|50.2|48.9|56.6|61|65|89.7|81.9|83|74.2|73|70|65.5|63.8|77|73.5|73|63.4|53.1|35.85|27|23.5|23.7|21.9|20.95|21.1|21.2|21.15|20.8|22.176|22.0295|20.906|18.9033|26.4256|27.4025|28.4283|28.7214|28.526|29.2587|29.4052|30.2844|28.7702|28.0864|28.4771|28.7214|27.891|27.891|27.9887|26.8652|28.1841|28.3794|28.2329|27.4025|27.5002|27.5979|26.8652|26.621|26.3768|27.9398|27.4514|26.0837|24.6183|26.1112|27.0333|27.7613|26.9016|28.242|29.9523|29.3514|28.1034|28.0109|27.5025|25.33|26.162|28.2254|29.4206|30.34|31.3514|32.8684|33.42|33.3281|32.7305|32.2248|32.1788|32.3627|33.5579|33.9257|31.5353|33.5579|35.1209|36.8218|35.3967|33.8797|33.7418|33.42|32.0869|31.8111|31.3973|31.995|31.3054|31.995|32.6946|32.0667|31.2594|30.9455|30.4073|30.3176|29.4207|28.7928|31.2594|31.8873|31.3491|32.6327|31.5648|33.4015|33.7432|34.2558|35.0673|34.8537|33.1879|32.2482|32.5472|33.9141|33.4015|32.19|30.5592|31.7629|32.3065|31.8405|29.5107|29.0448|27.5692|26.5208|28.3458|28.5012|26.0146|29.8084|28.5063|30.4067|29.0694|28.3655|28.3655|27.0282|26.5355|27.4505|28.1544|29.2101|30.2659|28.5703|28.2695|21.09|28.03|27.18|26.71|26.09|25.37|26.68|28.12|23.54|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||14.4|13.59|14|13.56|12.97|13.58|10.89|11.15|9.405|8.685|8.235|7.96|7.78|8.44|7.85|8.78|7.84|8.48|9.05|9.6|8.23|7.68|7.68|7.01|5.44|5.25|5.5|5.5|4.45|4.44|4.4|3.66|4.34|4.59|4.34|4.11|3.15|3.28|3.49|3.23|3.83|4.3|4.92|5|6.51|7.69|7.31|7.2|6.66|6|4.92|4.204|4.52|4.02|3.7|3.632|3.716|3.236|2.73|2.12|2.08|2.588|2.74|2.81|2.524|2.27|2.45|2.91|4.826|5.8|5.32|5.46|5.1|5.605|6.075|7.56|9.155|8.55|8.96|8.73|8.52|8.61|8.56|8.7|8.49|8|8.63|7.62|7.21|7.91|7.91|7.76|8.32|8.87|8.22|7.79|6.65|6.44|6.82|7.23|6.9|6.82|6.11|6.43|5.85|5.13|5.05|5.09|5.62|5.48|4.59|4.28|4.32|4.49|4.99|5.69|5.13|4.46|4.75|5.09|5.71|5.62|5.01|5.55|6.2|6.93|6.57|6.57|6.68|6.88|7.51|7.5|8|7.97|7.25|7.44|7.7|7.58|8.31|8.07|8|6.97|6.83|7.06|6.77|6.03|6.17|5.1|5.03|4.76|4.35|4.36|4.49|4.42|4.21|3.88|3.86|3.5|3.4|3.26|3.14|3.3|4|4.15|3.92|3.52|3.22|3.29|4.29|4.02|3.64|5.07|5.01|5.25|5.44|5.23|5|4.8|4.83|4.68|4.84|4.32|4.33|4.2|4.21|4.25|4.23|3.87|3.75|4.09|3.96|3.48|3.87|3.78|3.61|2.29|2.14|2|1.54|1.2|1.19|1.65|2.46|2.64|2.29|5.19|5.95|5.21|5.8|6.86|6.55|5.94|6.57|6.24|9.67|9.51|10.24|10.38|9.23|10.68|11.27|8.88|9|8.41|8.09|7|6.16|5.99|5.54|4.84|4.92|4.57|4.48|4.31|5.76|5.36|4.88|4.4|4.05|3.82|3.79|3.52|3.17|2.87|2.71|2.48|2.37|2.86|2.69|2.61|2.73
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||11800|11660|11626|11260|10300|10200|10000|9601|9502|10364|8401|8160|8182|7050|8560|8346|8328|8560|5974|5883|6617|7272|7150|7233|7514|8112|8170|8090|8093|8080|8775|7984|8660|7956.48|7874.8398|7856.71|7205.7002|6705.52|6330.3901|6722.7202|6869.6401|6611.7402|8518.6699|6843.8501|9465.8799|10005.9199|10289.1396|9275.0195|8641.29|6697.5|7517.46|7130.5801|7217.9199|6511.52|6262.1699|5883.8901|6318.8398|6269.25|5013.9902|3948.5701|3986.1101|3805.47|4178.0801|4340.3101|4699.46|4250.3398|3641.8301|4027.2|5383.7598|6549.0698|7254.6499|7649.8301|7415.4902|7306.6401|7299.71|8182.9702|8519.2197|8635|8761.8701|8344.5098|8182.2798|7746.8901|7670.6201|7563.8599|7626.25|8180.8901|8042.9199|8527.54|8398.5801|8912.3203|11049.0498|10988.04|10380.7197|10545.0303|9682.5703|9026.71|8411.7598|8313.3096|8006.8701|7425.2002|7282.3799|7636.6499|7921.6001|7766.9902|7495.9102|7446|7182.54|5685.7202|5639.27|5544.98|5626.0898|4769.8701|4710.9399|4437.0898|4627.75|4375.3901|4205.5298|3535.8101|3986.45|5147.7202|5257.9502|5088.79|5599.75|6031.6699|6499.6499|6546.1001|6135.6699|5785.5498|5990.77|5852.7998|6422|6585.6201|6184.2002|6271.5498|6721.5|6850.46|6828.96|6938.5|7628.3301|7210.2798|6726|6566|6084|6190|6208|6049|5685|5532|5196|5920|6204|6059|5790|5665|5004|4789|4645|4940|4854|5201|5418|5591|6500|5910|5952|5065|4853|4445|3897|4091|3988|4407|4386|4616|4919|4652|4736|4355|4139|3412|3159|2908|2870|2774|2777|2922|3352|2779|2780|2983|2917|3225|3168|3091|3154|2531|2510|2461|2198|1699|2093|2288|2565|2707|2981|4090|4090|4389|5408|6726|7287|6448|5897|5546|6598|6943|7524|7217|6542|6739|6448|6440|6113|5764|5816|5525|4960|4588|4362|4276|3866|3695|3455|3831|4413|4020|3968|3643|3424|3503|3472|3474|3356|3147|2937|2994|3063|3353|3370|3250|3361
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1340|1230|1160|1160|1030|1040|816|1040|1230|1175|1170|1115|1030|963|862|1080|1470|1245|1090|1215|1400|1520|1575|1440|1390|1295|1225|1550|1365|997|921|1000|784|637|630|478|383|515|498.5|426|465.5|406.5|364|426|436.5|466|562|552|438.5|426.5|362|402.5|342.5|301|389|372.5|383|345.5|307|252|255.5|253.5|261.5|253.5|210.5|214.5|182.5|155|220|231|238|251|248.5|231.5|201|221.5|201.5|199|205.5|195.5|189|168|180.5|162|182|271|268.5|261|251|250|225|302|255.5|248.5|242|255.5|209|175.5|163|119.5|101.5|97|93.8|99.8|79.3|77.8|75.5|73.7|75.6|74.1|74|72.8|70|67.9|74.8|81.6|64.8|58.5|65.2|65|58.3|56.6|49.3|69.1|75|80|79.8|82.6|85.9|87.2|87.3|86|84.2|81.4|76.4|84.6|91.6|84.5|81.5|78.5|74.6|73.7|72.2|64.9|72.9|86|86|94.5|93|89.8|88.5|91.3|92.4|92.1|95.6|87|91.8|108.5|99|91.6|99.1|94.5|90.4|107.5|112|92.6|86|90|116|98.2|88.8|94.1|107|87.3|84|89|102.5|115|119.5|120|106|99.9|104.5|114|116|109.5|144|140|133.5|144|156|140.5|141|143|132|148.12|147.15|145.23|136.57|137.06|116.86|111.57|79.54|73.86|130.8|146.67|186.11|201.52|197.87|196.05|191.49|153.65|125.83|129.94|163.22|180.55|237.54|198.33|214.28|287.24|228.02|220.95|183.39|194|147.6|137.87|56.65|44.19|44.19|41.99|41.74|49.8|43.67|50.39|46.02|42.66|35.69|31.07|24.77|23.93|25.19|24.65|25.89|23.68|19.43|19.03|17.47|14.75|8.17|14.75|17.07
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||13.88|16.93|16.12|16.5215|16.9799|18.121|17.8772|20.41|21.1|22.09|23.04|23.3194|24.6252|24.1049|27.19|27.8|26.03|26.25|26.94|25.95|25.43|26.32|27.97|32.28|34.95|36.49|31.58|31.4627|34.11|29.7782|26.4893|23.0226|24.7016|21.1164|22.0879|23.8937|24.1753|24.0491|30.7191|31.9934|34.5179|41.0531|41.7668|38.4076|34.0016|31.4131|30.766|33.2688|31.5014|27.4192|27.6394|28.4906|30.847|27.3213|26.1521|24.7329|26.0718|23.8046|21.6536|18.5306|18.5042|18.3987|17.9504|17.3426|15.888|15.6092|11.8202|9.8951|21.8111|20.4871|17.5818|15.1289|14.9231|15.0003|14.4257|16.2151|16.2995|15.7339|15.4047|14.7126|15.0755|14.7041|14.9405|14.8645|14.4171|15.0249|15.3288|14.5043|13.8379|12.9576|13.8297|14.06|14.8745|14.8581|13.624|13.5746|14.6524|14.0847|13.3525|13.0195|12.6309|12.3394|13.8616|13.7644|15.1327|15.1165|13.3434|14.0882|15.3432|13.3946|12.7415|13.4604|13.3454|11.9068|11.0565|11.8587|12.1261|11.5084|11.7919|11.8186|10.2009|7.9976|7.6794|8.4935|9.3208|9.0319|9.9695|9.0818|8.6012|8.2624|8.4331|9.615|8.2204|10.3083|9.439|9.4225|9.3783|8.4027|7.9579|7.5963|6.371|6.3346|6.9719|7.7081|7.474|6.9823|6.2747|5.9857|6.189|6.925|6.3731|6.9463|6.6962|6.803|6.2611|6.1412|6.2288|6.0406|5.5131|5.2471|5.4832|4.9718|6.4093|5.9519|5.6394|4.6735|4.7218|5.1082|5.3155|5.5684|5.5457|6.1086|5.9373|5.8671|6.5268|6.1254|6.19|6.4286|6.4106|5.7416|4.9027|4.95|4.73|3.95|3.95|3.67|4.53|4.64|4.77|5.01|4.56|4.77|4.78|4.68|4.27|4.2|4.36|3.95|3.24|2.6|3.16|2.65|2.6|2.5|2.72|4.77|6.64|6.62|6.73|6.4|6.86|7.17|7.6|6|5.62|5.73|6.04|5.55|4.84|6.19|6.11|7.06|7.85|7.48|6.83||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||12703|12183|11647|12325|13051|13829|14500|16006|16000|14241|13800|13410|13951|12900|13452|13897|14594|15439|15203|15162|13666|10986|7314|7191|8549|9842|9256|9592|10646|9050|6800|6407|5951|5522|5527|6273|4959|3353|3101|2674|2294|1450|4857|4650|4002|4000|3416|3358|2600|2950|2800|2630|3090|2818.29|2313.8201|2444.3999|1860.0699|2160.6899|2200.1499|2067.6899|1879.8|1770.83|1409.15|1897.65|1972.8101|1883.5601|2771.3201|2442.52|2450.04|2843.6599|2819.23|2724.3501|2842.72|2748.78|2489.49|2518.6101|3101.0601|2818.29|3242.9199|3288.01|3100.1201|3100.1201|3603.6599|4443.5098|4227.4399|4086.52|3428.9199|3710.75|3081.3301|3147.0901|2497.01|1874.16|2019.78|2118.4199|2066.75|2252.76|2846.48|3194.0701|4246.23|4523.3599|4274.4102|4753.52|4932.0098|4649.2402|4452.8999|4838.0698|5279.6001|5398.9102|6426.6499|6125.0898|6576.02|6294.1899|5927.8101|5748.7598|5569.75|5008.6001|4869.4702|5268.3101|5101.3501|5101.3501|4387.1602|4086.6499|3896.51|4336.1499|4266.5898|4646.8701|4776.7202|5071.6699|5009.5298|4823.1001|4339.8599|4173.8398|4081.0801|4056.97|4778.5801|4725.71|5109.7002|5246.0498|5237.7002|5011.3901|4921.4199|4879.6802|5014.1699|4962.23|4915.8501|5221|5941.6899|6079.8901|5796.9902|5472.3599|5843.3701|5778.4399|5946.3198|5798.8501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2484|2400|2600|2523|2418|2601|2312|2579|2790|2852|2951|2451|2520|2277|2141|2137.73|2388|1942|1842|1662|2018|2083|2022|2376|2404|3190|3248|3480|3058|3125|4175|3764|4480|5580|5619|5725|5462|5450|5400|5420|5223|5145|5030|4302|4583|5006|5075|5301|5650|5220|5023|4975|5031|5322|5247|5000|5129|4714|4822|4960|4480|4234|4095|4362|5077|4717|5519|4515|5155|6123|6260|6521|5694|5670|5448|6300|6851|6486|6497|6385|6359|6651|6736|6650|6228|6556|6985|7121|7300|7301|6473|6401|6150|6421|6201|5726|5503|5668|6059|5760|5460|5855|6067|6622|6603|6250|6200|6050|6447|6810|7195|7020|6688|7129|6792|5560|5351|5287|5600|6289|6022|6125|5799|5624|5308|5465|4850|4851|5278|5026|4900|5142|4953|5183|5385|5529|5511|5748|4975|4401|4315|4486|4830|4590|4001|3720|3625|3530|3760|3850|4017|4222|4378|4425|4019|3989|4075|4350|4200|4232|4250|4423|4152|4150|4224|4451|4250|3940|3504|3620|3683|4004|4000|4080|3989|4483|4233|4210|4700|4601|4163|4211|4205|4303|4053|3944|4129|3965|3928|3850|3904|3805|3850|3686|3451|3282|3155|3095|2785|2800|2962|3264|3170|2800|2500|2780|2666|2479|2526|2906|2823|2770|2800|3001|3610|3500|3400|3200|3125|3250|3370|3420|3361|3040|3200|3206|3175|2961|2850|2850|2900|2800|2500|2725|3000|2800|2950|2780|2602|2650|2600|2631|2575|2455|2400|2270|2150|2200|2250|2175|2206
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||50.4|51.7|52.9|60.6|59.3|59.4|52.4|55.1|51.6|50.1|50.4|50.8|50.5|50.6|50.6|56.7|56.5|56|54.7|56|56.9|56.1|55.6|51.1|50.8|53.7|52|51.4|51.1|51|50.6|49.5|45.7|45|44.1|40.2|39.65|44.3|44.4762|44.381|44.381|44.3333|50|49.619|49.7143|49.5238|49.3333|49.3333|50|51.2381|49.3333|54.2765|52.6121|49.2834|49.8382|45.9547|44.1517|43.9205|42.1174|41.1928|39.0661|38.3726|40.8692|39.4822|38.0952|37.5405|33.7957|29.0338|36.8932|36.9857|36.5696|34.7203|34.0268|34.1655|33.7494|34.2998|33.4632|30.8214|30.7774|29.6766|30.249|29.6766|27.9154|26.1542|25.2295|31.0416|31.8501|32.0559|31.809|30.163|27.982|27.6528|25.9245|27.3236|26.5006|27.4882|26.4595|25.1427|24.8546|26.6241|25.225|23.6613|23.1675|23.4967|23.044|23.1263|22.8794|22.3033|21.4803|21.5626|21.4803|21.1923|20.6985|17.9414|16.7069|17.1184|16.172|16.0897|15.5547|15.349|14.8963|13.991|13.0446|17.1596|17.283|19.3405|20.2458|21.398|22.4679|21.2334|21.6449|22.0153|20.6573|24.1551|21.1131|21.8095|19.2456|18.5175|18.4859|16.7133|16.0802|16.5233|16.3651|15.8269|16.1435|15.7636|15.8269|16.1751|16.1435|15.6687|15.3521|16.5866|16.9665|16.7133|16.3967|15.5104|15.5737|16.9348|16.9665|16.8896|17.5485|18.2661|18.4944|19.4403|18.951|17.842|17.5159|17.7442|17.6789|17.0266|18.7553|19.8916|19.2389|19.27|19.1767|16.5349|17.4984|19.4564|19.27|19.0524|18.897|18.0267|17.8402|16.3987|14.8|14.68|18.35|18.5|16.93|19|20.48|19.89|19.83|19.42|19.95|20.04|19.63|19.89|15.6|13.14|13.47|13.62|13.17|11.99|9.83|16.61|17.97|23.18|23.91|24.63|21.49|22.4|20.04|18.11|15.51|16.66|22.46|24.93|22.14|20.04|16.97|15.12|14.12|12.28|13.95|11.04|9.49|9|7.88|7.3|7.25|7.27|6.79|7.25|6.3|5.98|6.1|5.98|5.64|5.41|5.34|5.89|5.43|5.43|5.22|4.95|4.63|4.78|4.6|4.57|4.54
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1106.4|1129.9|1154|1202|1271.6|1136.7|1084.05|1185|1250|1295.35|1790.25|1742.85|1695.1|1831.5|1651.5|1723.9|1671.05|1676|1797.5|1810.1|1898.95|1915.25|1930.1|1587|1542.1|1586.45|1452|1392.1|1303.55|1152|987.85|910|856|801|780.7|723.8|742|767.6|800|725.4|744.45|720|800.55|805.3|783.95|902|932.45|944.85|1035|975.15|888.5|837.05|781.9|725.95|652.05|621.25|590|478.65|442.1|394.8|365|367.1|322.6|248|201.5|184|200.2|210|414.95|410|380.25|380|396.3|414.15|414.05|432.3|520.3|535|570|642.95|576.05|570.9|597.5|592.8|602.2|690.65|646|670.65|659.8|731.1|621.15|617.05|591.1|562.65|536.6|522.25|502.5|474|485.1|503.25|481.05|475.2|464|460.5|440.2|459|470|405|463|454.85|487.597|465.91|461.683|452.381|427.661|393.937|367.327|403.885|459.593|477.5|522.414|533.855|523.26|493.615|498.49|457.604|455.614|484.065|512.317|504.061|497.644|462.13|423.88|419.951|365.088|320.82|294.508|259.64|304.406|312.364|310.524|324.401|262.028|241.834|201.296|177.073|165.633|162.549|163.245|160.161|157.177|165.235|156.331|165.483|174.586|181.45|185.33|176.327|168.319|159.167|150.213|154.193|146.234|142.504|130.666|105.149|100.723|114.003|107.437|113.257|105|134.297|130.566|130.467|142.006|155.187|156.68|154.193|143.3|147.428|153.397|153.297|152|162|182.1|179.5|175.5|169.18|150.65|139.2|139.65|112.5|113.5|122|108|83.05|71.33|70|42.02|34.4|38.55|40.05|46.65|46.38|66.95|92.53|100|85.92|106.58|123|121.5|87.97|112.5|104|140|125.65|124.5|128.5|125.03|162.5|179|166.3|172|157.5|158.15|158.25|145|124.05|101.85|92|90.12|79.18|63.35|75.83|87.58|81.67|84.67|74.67|60|66.38|61.02|47|43.76|44.67|43.67|43.35|41.71|39.25|30.92|26.44|28.21
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.63|4.99|5.03|5.03|5.15|5.1|4.7|4.7|4.3477|4.2719|4.3098|4.65|4.68|4.62|4.83|5.02|4.95|5.07|5.07|5.1126|5.3198|5.2803|4.7967|4.9941|5.1126|5.2211|5.0581|4.9911|4.8857|4.7876|4.7183|4.5451|4.4655|4.1982|4.0344|3.8793|3.7586|3.7931|3.6362|3.5613|3.37|3.5447|3.5447|3.37|3.4013|3.5089|3.5427|3.4289|3.5671|3.6565|3.6808|3.7648|3.7269|3.6835|3.6348|3.5752|3.5915|3.5008|3.5221|3.3941|3.202|3.0205|2.8284|2.8017|2.743|2.6149|2.4015|2.2147|2.3772|2.338|2.3746|2.3667|2.3249|2.3223|2.2857|2.3197|2.2701|2.2518|2.2204|2.0627|1.9982|2.042|2.0008|1.9363|1.9363|2.0652|2.0627|1.9698|1.9441|1.8203|2.0111|2.0839|2.0331|2.1983|2.2618|2.2364|2.244|2.2415|2.3584|2.3914|2.2847|2.2211|2.1373|2.0956|1.9877|1.95|1.9274|1.9199|1.9425|1.8672|1.8346|1.8045|1.7643|1.7618|1.807|1.7944|1.7944|1.7819|1.7141|1.6313|1.6062|1.4882|1.3703|1.5306|1.4066|1.33|1.3322|1.2173|1.197|1.064|1.055|1.1113|1.0482|1.0775|0.9806|0.9918|0.9468|0.8904|0.8543|0.8183|0.7754|0.8118|0.8353|0.8942|0.8753|0.84|0.8236|0.8424|0.7553|0.7027|0.6884|0.7254|0.6937|0.7274|0.6738|0.658|0.6144|0.6144|0.654|2.0627|1.9239|1.7031|2.0496|2.0343|2.0649|2.0802|2.0343|1.759|1.346|1.2695|1.5754|2.0649|2.0649|2.4167|2.5697|2.41|2.39|2.26|2.05|2.03|2.01|1.63|1.6|1.45|1.32|1.24|1.55|1.22|1.21|1.24|1.22|1.21|1.21|1.24|1.24|1.17|1.11|1.12|0.71|0.66|0.86|0.83|0.79|0.78|0.69|0.97|1.04|0.97|0.97|1.3|1.57|1.34|1.8|2.16|2.29|2.38|2.79|2.91|2.76|2.66|2.39|2.33|2.51|1.98|2.11|2.39|2.18|2.13|2|1.95|2.11|2.13|1.82|1.93|2.01|1.47|1.52|1.5|1.47|1.54|1.8|1.47|1.6|1.43|0.94|0.94|1.14|1.4|1.56|2.1|2.17
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1360|1395|1255|1300|1220|1205|1040|1375|1655|1660|1820|1595|1390|1285|1225|1340|1530|1395|1265|1030|976|921|888|823|788|795|693|743|823|871|850|780|761.373|744.475|783.24|763.361|676.886|691.795|617.249|552.641|655.019|698.753|661.977|602.339|678.874|687.82|651.043|569.539|510.895|519.841|484.725|530.23|518.359|440.209|459.5|479.779|505.499|470.876|440.209|407.565|430.812|397.178|367.995|375.415|364.038|319.523|267.588|207.739|291.824|305.179|292.813|271.545|263.631|239.889|210.707|208.234|190.922|196.858|213.18|212.685|208.729|189.438|183.998|162.083|141.701|184.405|191.685|190.229|181.494|172.274|172.759|184.405|164.024|169.847|154.318|160.627|170.332|165.965|158.2|127.143|121.805|111.614|87.156|86.962|96.182|91.426|86.865|72.792|75.412|78.809|75.218|80.556|82.788|73.956|82.497|99.967|111.614|105.305|106.761|98.511|98.026|88.321|76.674|82.594|90.262|113.555|114.04|128.599|131.51|130.054|135.392|114.525|107.732|107.246|106.761|110.643|117.922|96.085|88.321|71.045|65.804|63.28|61.533|62.005|67.18|68.352|68.449|71.086|70.793|76.945|76.554|84.366|84.268|82.022|83.487|78.98|80.55|85.063|66.52|67.893|64.754|67.893|71.72|76.527|79.569|69.659|63.773|65.735|80.157|74.565|58.867|83.689|108.904|105.961|113.319|107.432|135.394|151.583|151.092|134.413|153.054|163.356|159.65|144.65|159.65|153.36|172.23|149.49|126.75|135.46|112|74.98|68.72|62.17|48.6|27.24|26.2|25.3|25.96|18.98|16.71|16.99|17.09|17.09|16.14|21.24|28.44|29.02|35.01|37.78|39.34|36.16|34.92|34.09|33.45|45.61|57.13|55.28|55.28|52.83|53.09|54.4|54.23|53.53|59.17|60.22|58.65|48|||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||151.41|169.41|171.94|162.1|175.21|165.57|158.01|185.01|194.01|174.05|175.48|159.1|143.72|140.81|147.61|153.02|165.47|179|184|176.45|176.29|180.57|168.33|157.86|147.08|158.82|151.09|142.01|135.92|134.01|137.6|134.79|140|127.05|127|123.52|115.01|112.08|112.5|117.03|116.84|131.09|127.03|128.02|128.11|138.02|145.6|139.3|146.8|144.27|158.96|147.52|143.17|139.72|135.66|129.4|121.7|116.3|106.1|101.12|99|91.06|98.46|92.13|78.01|66.14|60.3|65.01|91.17|95.31|97.26|101.32|99.13|101.99|93.12|96.17|103.41|101.17|98.38|102.01|95.2|98.9|96.42|102.65|101.52|122.21|117.2|118.01|104.93|100.25|95.98|95.54|96.77|89.46|86.91|87.11|88.31|91|91.06|90.01|80.8|83.5|80.89|76.89|83.6|65.25|62.65|57|55|50|49|48|48.9|45.13|45.6|43.5|43|41.5|43.5|44.5|45|45|43.93|44|43.92|41.49|41.49|39.99|35|35|34|34|34.5|35.61|37|35.25|37|37.51|37.5|40.1|39.5|39.5|38.77|37.95|38.76|38.52|38.5|40.74|41.25|43|43.5|44.93|42.01|41.55|41.01|42|42.5|41.01|41|41.83|42.5|41|41.71|43.02|44|43.5|43.15|41.51|40.01|43|40.45|39.62|39.42|38.11|41|38|45|48.25|47|39.8|38.5|38|40|39.49|42|42|43|43.01|40|43.7|37|37.99|32.1|33|35|33|30.5|25.7|27|25|26.5|28.5|23|25.45|31.99|41.99|41.99|49|50|53|49.99|50|60|57|56.6|54|56.2|66|67|79|77.1|54.5|54.15|51|52|49|43.7|41.23|41.29|39|36.89|38.18|34.9|35.79|34|31.02|29.9|31|31.5|28.9|27.1|25.25|24.2|21|18.8|19|18.5|21.99|23.55|22.4|22.85
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||59.8|58.7|63|63.3|61.5|64.5|59|69.4|68.3|63.6|67.9|70.5|73.3|75.2|69.1|69.5|67.9|68.6|68.9|68.2|71.5|69.6|68.7|63.4|59.5|59.5|56.6|55|55.4|55.8|55.8|56|55.5|51.6|49.55|49|48.85|48.15|50.7|48.05|51.2|56.8|62.1|68.3|66.8|62.7|58.2|54.8379|51.0441|55.1828|56.0795|63.3223|64.081|58.4248|60.977|49.5266|42.7667|43.2495|45.043|40.7663|39.0418|37.0415|32.4889|31.0403|30.2126|31.0403|29.3159|26.4877|30.3505|30.6954|30.9024|29.5918|29.2469|28.4881|28.0053|29.5918|30.4195|29.6608|29.1089|28.1432|26.9706|25.591|25.8669|28.2122|27.8673|30.4885|30.4195|29.6608|30.9713|33.1097|33.3856|32.9717|33.2476|35.0411|32.213|32.075|32.5578|31.3162|32.2819|33.5235|32.4199|32.075|32.075|31.7301|29.3159|28.5571|28.764|27.3155|25.729|25.1772|24.6943|25.1082|25.522|24.8323|26.3498|26.2118|23.6596|22.2801|22.418|23.1768|23.7976|23.6596|22.487|27.0396|30.6954|31.937|32.5578|32.006|32.4889|32.6958|31.7301|32.144|31.4542|33.5235|33.8684|35.0411|34.7652|34.8341|34.9721|34.0064|35.386|36.0068|35.0411|34.6272|36.0068|32.075|31.4542|35.0411|35.8688|38.9039|38.9729|38.9039|39.8696|39.7316|38.9039|37.3863|38.0761|36.6966|37.1104|36.2827|27.2|26.8|27.6|29.35|27.8|26.45|25.25|25.4|24.4|27|27|32.05|31|31.15|32.55|30|30.45|32|28.2|27.95|28.5|27.9|27.3|25.25|25.15|25.3|33.1|35.1|32|33.85|31.7|30.55|31.55|33.2|33.3|30.05|28.66|26.93|25.06|20.16|20.64|19.92|16.61|19.68|15.46|25.3|35.62|41.33|49.25|56.26|51.65|46.85|44.45|38.45|45.22|41.38|45.32|42.05|34.8|36.82|35.38|35.04|35.04|32.6|31.78|29.19|27.65|26.21|25.25|23.04|22.37|22.42|24.91|26.21|24.1|20.69|19.83|17.14|16.66|16.56|16.23|18|16.99|17.19|17.5|17.46|17.54|20.55|22.26|21.21|21.12
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||45|44.4594|44.4594|42.7181|45.94|44.5932|36.67|45.2879|47.3017|53.16|51.7|51.5|50.1|50.1|55.52|59.76|56.6|53|69.5|51.97|60.25|54.6|49.03|48|49.01|50.11|56.44|54.5|54.01|52.5735|52.5467|50.8992|46.2111|44.1349|44.4028|41.523|38.9245|42.9964|54.9175|54.2344|53.5848|59.0964|50.2205|44.2558|41.1035|42.6549|32.7839|32.2647|28.6297|28.5221|31.2011|26.9513|26.1461|20.0319|19.7491|17.7399|15.6384|14.7106|12.0709|11.3789|10.8408|10.3026|9.4903|8.8083|8.645|8.7411|7.7757|5.7634|11.2866|11.8389|12.348|11.4307|11.5123|11.277|10.4221|10.691|9.7353|9.6056|10.3836|10.0859|9.3607|9.2214|9.1253|9.8938|9.4855|9.6056|8.7795|8.0687|8.8371|11.6132|11.7669|11.7669|13.6928|14.4084|13.2461|13.2077|16.0894|14.8887|14.418|11.7669|11.7669|12.3912|11.0464|10.7583|8.7411|8.4529|7.2042|5.7153|5.0958|5.1486|5.0669|5.7153|6.1956|6.2436|6.3397|6.3877|6.2532|6.2436|6.2436|6.6279|7.8286|9.0052|7.6845|9.3174|9.6056|10.8111|10.5662|11.5267|9.9898|9.9514|10.4142|9.9883|9.9559|9.9513|11.1084|10.1642|9.9513|11.5713|12.173|11.9416|10.1827|10.1133|11.4556|11.0159|10.7613|11.1038|10.2269|11.7752|13.8467|16.5724|17.8808|29.9546|33.2105|28.001|27.3499|27.3499|30.3399|31.0525|36.8312|38.821|35.9845|35.9845|37.0429|26.812|52.7863|52.6788|54.2914|64.2292|58.8767|61.5583|122.9913|162.9716|162.9716|181.6544|207.1456|143.937|229.6255|309.924|343.6114|354.6364|354.043|361.844|324.0394|285.6347|299.99|277.11|161.3|260.12|251.63|238.55|226.8|228.88|252.07|242.43|240.62|232.78|232.17|187.49|162.99|154.46|213.05|213.11|213.59|237.02|223.71|306.26|362.19|337.39|384.84|395.38|435.45|427.01|416.47|369.02|553.53|561.44|687.96|647.9|553.53|564.08|506.09|437.55|395.38|385.36|392.74|374.29|375.35|342.66|347.88|336.86|326.85|321.58|317.36|334.76|326.85|332.12|408.56|421.74|393.27|461.27|579.89|624.17|648.42|674.78|658.97|664.24|659.5|645.79|677.42|695.81|691.99
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1541.2|1485|1402.5|1434.3|1525.7|1438|1470|1483.85|1465.05|1449.05|1575.45|1392.1|1338.05|1645.2|1558.5|1715.825|1490|1387.5|1390.5|1215.4|1158|1109|1071|910.1|864.025|881.775|826.05|776.5|729.625|695.05|630.925|593.2|636.5|662.5|631.875|705.525|669|650.65|608.15|572.75|494.9|493|477.675|442.525|445.55|447.45|472|446.225|445.025|413.625|396.7|402.5|392.5|354.1|335.825|326.4|370|350.5|335.35|274.025|276.875|270.85|293.125|272.65|272|232.525|241.175|241.5|410.525|402.65|369|347.275|340.225|322.8|306.275|299.975|316|282.55|295.55|302.675|277.95|276|276.1|275.5|244.5|269.025|296.5|296|310|299.05|283|287|280|285|253.175|239.65|250|226.1|234.05|225.45|203|194.625|177|183|170.625|172.5|170.55|141.55|180|182.55|178.35|161.65|142.25|148.5|147.525|120|119.525|140.5|157.525|162.5|158.55|148.25|152.3|172|168.55|173.3|176.025|170.625|184.825|174.5|168.7|176.3|163.38|157.5|159|158.5|130.93|117|116.97|113.08|101.03|98.75|105.78|103.7|108.5|91.28|93.8|114|120.28|130.3|123|110.35|123.75|121.58|103.6|100.33|92.53|84.62|77.5|86.47|85.5|90|97.8|95.83|85.88|83.08|75|91|86.35|99.5|99.5|95.05|92.03|91|90.62|83.5|82.5|96.83|100.9|90.12|110.55|111.5|106.5|104.8|95.05|94.3|85.25|90.2|89.67|95.38|74.25|73.55|71.55|76.5|57.02|41.48|46.2|52.12|34|22.12|26.02|28.1|28.5|24.5|22.65|63.75|79.58|54.55|77.5|165.5|169.75|180|187.71|165|211.6|180.8|180.16|186.68|175.63|172|176|165.2|150.8||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||55.3|53.8|52.2|49.05|47.9|44.6|49|50.3|50.6|47.4|46.85|49.4|51.2|50.9|57.1|57.4|55.8|51.5|44.4|40.5|39.7|38.1|36.95|36.9|36.35|35.8|35.4|35.05|34.95|34.3|33.35|34|33.35|32.95|30.55|29.75|33|34.15|31.9|34.7|35.3|38.9|38.85|40.2|40.05|39.25|40.15|40.75|41|40.45|39.25|39.5|38.05|39.3|38.6|37.6|37.9|37.55|38|36.8|36|35.8|34.35|31.35|30.7|27.8|25.25|33.1|33.25|32.65|31.65|30.75|30.65|29.9|31.8|32.9|32.65|32|31.55|28.95|27.8|28.7|28.1|28.4|29.9|30.2|30.7|32.4|33.85|35|36.8|38|37.1|34.6|32.7|31.95|31.55|31|30.7|30|29|28.35|28.6|28.55|27.8|27.1|25.2|25.25|26.25|23.3|20.95|20.65|19.9|21.7|21.15|20.75|19.6|22|22.9|23.55|21.65|20.15|26.2|26.2|28.75|28.15|29.9|32.8|32.45|32|32.7|29.7|32.15|29.6|28.25|28.4|28|27.65|27.55|28.15|28|25.9|25.75|25.05|24.95|24.15|24.8|24.8|26.55|26.5|26|25.55|21.75|20.6|19.65|19.4|19.95|19.6|17.55|15.85|16.7|16.6|18.3|18.65|16.4|15.35|16.45|15.45|15.2|18.8|18.3|17.7|17.7|16.4|15.25|16.7|16.05|13.45|13.1|13.7|13.55|13.1|10.4|8.66|8.31|8.85|7.86|7.25|7.92|8.74|7.64|7.8|7.26|7.2|7.21|6.4|6.8|5.53|4.9|4.85|5.14|5.3|5.31|4.85|6.96|8.4|7.07|8.55|10.2|9.75|9|8.49|8.55|7.72|9.6|10.7|10.55|9.68|10.8|8.8|8.8|9.35|9.16|9.85|9.85|9.95|10|9.44|8.51|8.51|9|9.62|9.9|9.82|9.71|10.3|10.5|10.2|10.2|10.2|10.05|10.67|12.22|11.87|11.47|11.47|14.46|16.16|15.76|14.96
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.502|2.484|2.463|2.444|2.43|2.246|2.356|1.81|1.9|1.926|1.971|1.826|1.773|1.674|1.575|1.444|1.423|1.361|1.333|1.466|1.465|1.59|1.65|1.582|1.503|1.407|1.568|1.681|1.53|1.512|1.548|1.537|1.528|1.58|1.811|1.931|2.117|2.163|2.308|2.432|2.38|2.559|2.553|2.5|2.558|2.714|2.875|2.91|2.825|2.796|2.761|2.75|2.655|2.65|2.49|2.25|2.23|2.202|2.184|2.355|2.335|2.301|2.285|2.33|2.079|1.997|1.953|1.805|1.8|2.009|2.54|2.52|2.5|2.46|2.51|2.37|2.5|2.222|2.15|2.08|1.89|2.015|2.001|2.05|1.975|2.085|1.99|2.525|2.495|2.65|2.605|2.52|2.67|3.202|2.849|2.557|2.571|2.671|2.9|3|2.855|2.85|3.02|2.99|2.99|3.5052|3.3217|3.2831|3.1769|3.4762|3.4086|3.3313|3.3893|3.2831|3.3507|3.452|3.4858|3.4762|3.23|4.0749|4.297|4.7798|4.7991|4.7315|5.0694|4.9729|5.0212|4.828|4.6832|5.504|5.0212|4.7363|5.5909|5.4074|5.5812|5.3881|5.2143|5.1177|6.0157|5.7357|5.3108|6.093|5.5522|5.4074|5.2336|5.1467|4.7315|4.8763|4.5142|4.4708|4.3452|4.1521|4.0556|4.2438|4.4083|4.3471|4.3821|4.7145|4.7844|4.9069|4.7494|4.6795|4.9331|5.0118|4.6357|5.4054|5.248|5.5104|5.4229|4.9856|5.0818|4.5483|4.4608|4.3646|4.3996|4.4171|3.936|4.5308|4.8981|4.8631|4.6357|4.557|4.023|3.901|3.822|3.752|3.7|4.373|3.84|4.006|3.831|3.779|3.805|4.067|3.682|3.446|2.921|3.044|2.886|2.257|1.907|2.414|2.607|3.149|2.948|3.175|4.592|6.123|6.674|7.172|6.298|6.213|6.13|6.113|5.669|5.76|5.905|5.725|5.787|5.538|5.753|5.808|5.025|4.346|4.131|3.812|5.06|5.06|5.129|6.709|7.451|7.277|7.839|7.319|6.584|8.664|9.414|9.361|10.573|10.396|9.857|11.551|11.213|8.132|7.894|7.316|6.58|7.089|7.948|6.229|4.587|4.156
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||26.06|25.7687|38.6879|45.5295|48.8836|55.9256|42.5495|51.8525|54.48|62.52|55.96|50.205|41.13|38.67|23.0451|25.5629|28.4851|28.3353|22.8798|19.4623|16.7191|14.2141|14.845|10.3358|9.807|12.0894|12.7043|14.142|10.4119|9.195|9.3217|8.6268|10.4864|8.1084|6.2718|5.9935|6.0792|6.2247|6.3532|4.9233|5.8737|7.3036|7.4919|7.7574|7.5776|6.7385|7.706|7.3378|8.528|7.98|6.5843|6.6186|7.3036|6.0835|6.0449|5.9935|6.3071|6.2247|6.9868|5.5098|5.0175|5.7538|8.2197|7.8944|7.0553|5.4456|4.8462|5.0089|10.3432|11.3373|10.6685|9.3842|9.2129|8.1598|9.2643|28.0327|20.8147|18.2546|15.9428|19.8815|25.6353|22.8911|20.271|19.8001|17.5525|16.5272|15.6688|26.7141|27.4076|34.8739|49.9776|51.1935|48.6847|54.0789|48.9159|42.3573|43.7358|38.1877|30.9438|30.9011|32.485|33.444|32.6135|27.3905|26.3973|23.5461|19.89|22.9553|26.2432|24.0341|24.0084|25.2414|23.7559|22.0563|21.6966|23.6531|22.433|19.4962|19.813|20.3438|14.2304|14.6414|13.1002|15.412|15.275|17.073|18.3582|17.6296|13.9892|12.8348|11.8244|12.2183|8.8448|10.6343|10.4288|11.6789|10.7845|10.7397|11.6684|9.0169|6.9876|7.3227|9.8784|8.9116|8.4809|6.3942|5.1402|4.7478|4.7691|5.1689|4.8626|5.2|5.15|6.23|5.05|4.54|4.98|4.7|4.46|4.2|4.14|4.53|5.2|6|6.68|6.11|5.6|6.6|7.18|8.16|11.16|13.45|11.01|10.85|12.6|12.235|13.718|14.6|14.2|13.14|9.8301|8.19|6.27|5.54|5.32|4.91|5.75|4.76|4.53|5.15|5.15|5.21|4.4|3.75|3.46|2.91|2.67|1.8|1.7|1.4|1.64|1.7|1.42|1.41|1.48|3.48|4.1|4.42|4.8|5.11|6.05|6.45|6.25|5.73|6.9|7.2|7.49|7.54|6.6|8.75|9.5|9.71|9.92|9.21|9|8.62|7.82|7.5|6.49|6|5.6|5.51|5.6|5.73|7.23|7.25|6.95|6.87|6.8|7.15|7.37|7.968|7.86|7.64|7.86|7.29|6.95|7.16|7.86|7.8|6.95
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||43.79|43.73|41.65|41.7|44.34|46.97|43|43.04|44.74|41.56|41.43|40|42.05|43.32|48.23|52.07|50.08|57.1|59.46|61.85|60.61|55.78|53.18|53.14|51.45|52.14|48.88|50.69|50.05|53.25|57.79|59.61|65.44|61.02|58.81|55.5|50.92|41.4|41.8|40.15|38.56|47.5|50.01|47.27|44.26|36.36|34.28|34.11|38.07|31.97|35.69|32.18|33.11|29.04|26.71|23.83|22.85|22.43|24.8|17.15|15.61|13.76|16.62|16.8|19.28|17.39|16|17.28|27.87|29.99|29.51|29.35|30.26|32.12|32.11|34.17|36.69|37.53|38.11|34.12|36.53|37.01|35.51|32.78|39.1|43.51|43.2|40.56|37.52|36.46|38.1|38.12|37.47|35.5|33.81|33.5|34|34.5|35.3|31.71|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||6.08|6|6.38|6.53|6.49|7.4|6.76|9.09|9.3|8.99|10|10|11|10.9|10.2|12.45|11.55|11.2|11|10.9|12|12.95|14.1|13.65|13.4|14.5|15.55|17.65|18.75|19.8|20.45|20.15|20.65|20.2|20.15|20.4|20|20.7|20.4|20.1|19.9|19.1|21.25|20.7|19.8|19.75|20.4|20|18.7391|19.5281|18.3446|20.9172|22.3117|20.0457|24.8392|23.7062|19.5227|20.3943|23.2704|23.619|20.0457|19.1741|15.6008|11.3302|10.4412|8.8375|8.0183|7.321|11.9925|12.3412|12.0684|12.2938|14.0798|13.9237|13.0394|14.652|16.0912|15.7444|16.8714|15.1722|13.837|13.1781|12.4498|11.9817|11.2534|15.6057|14.4612|15.9524|15.9004|19.7672|20.8075|21.9346|19.9406|23.7553|22.5415|24.3622|26.1828|23.3218|21.4144|23.842|23.2351|23.0617|22.8883|24.6223|26.5296|25.7493|25.3158|24.7956|27.8301|26.9631|26.0094|27.9168|28.7838|26.6163|28.0035|34.4191|34.852|32.6841|35.519|32.5174|31.1|26.1807|22.2619|37.0198|34.6852|33.0176|44.6905|44.0235|43.69|44.1903|41.9391|43.5233|45.3576|45.7992|42.8123|49.3669|58.0787|59.4062|55.7556|58.7425|56.4193|58.7425|58.9084|53.2665|47.2097|36.1207|34.1184|33.7981|32.837|31.956|29.3931|34.6791|34.5189|29.6334|26.4298|12.5895|12.13|14.8409|13.9679|16.6328|17.9193|18.0112|17.276|20.4464|23.2032|17.2301|14.9787|13.2327|22.2383|23.1573|25.1789|34.644|46.2226|43.282|52.0129|62.4155|63.7268|61.891|61.891|60.7546|59.0063|60.7546|60.6857|51.23|46.01|42.86|55.96|53.47|44.44|45.51|53.72|32.91|32.17|30|28.42|27.25|26.13|25.15|25.3|25.08|24.29|22.52|11.26|16.52|32.19|48.43|63.63|61.72|62.36|61.72|63.63|59.81|54.08|68.08|75.72|73.17|89.08||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||86.3|85|82.5|83|81.1|87|74.1|91.8|95.1|97.4|100|104|108|104.5|95.5|99|107|107.5|102.5|98.7|94.6|93.3|96.3|95.2|95.1|93.2|88.7|86.7|89.8|84.5|82.7|85.3|84.8|81.3|80.5|75.3|69.9|70|84|80.5|90.3|86|87.9|93|92.5|92|98.5|97.1|94.4|100|106|114|102|85.1|99.8|90.8|79.9|74.4|71.5|73.4|70.2|70.1|73.6|62.8|55.2|54.4|43.45|36.1|41.75|42.25|41.55|37.05|37.35|38.95|36.3|34.75|33.1|32|32|32|32.85|31.5|31.7|31|30|33.4|34.4|35.95|36.4|35.65|35.6|38.05|38|39.45|38.85|39.15|39.3|38.85|39.8|43.3|43.3|42.95|41.25|42.5|42.75|40.6|40.3|39.55|41.8|39.8|41.2|43.15|42.9|40.35|39.1|38.85|34.05|32.5|33.5|34.4|34.1|32.3|28.15|34|39.35|39.5|39.25|38|37.1|37.1|33.95|34.3|35.6|40.6|40.2|42.8|44.5|42.45|39.4|35.75|34.05|34.15|30.5|30.2|35.5|39.45|39.4|39.45|38.5|43.55|43.1|42.65|46.5|45.2|47|48|46.85|46.55|43.25|42.9|38.95|38.6|42.45|44|41.1|34.35|32.95|32.6|34.3|32.5|29|43.1373|46.8628|52.6471|53.8236|50.8824|51.2746|53.8236|54.4118|54.1177|51.9608|52.8432|50|47.4354|47.1951|46.0417|49.31|47.68|42.34|48.73|42.58|41.04|40.27|38.54|33.6|29.11|26.78|29.34|26.73|21.51|18.4|18.17|17.85|15.93|25.82|35.88|38.43|40.81|42.64|44.14|34.14|32.56|32.9|29.15|40.39|45.3|54.96|57.3|47.55|53.97|48.88|45.7|44.33|38.71|40.84|39.09|36.89|37.73|35.33|36.59|33.34|28|23.81|32.12|24.2|20.91|20.62|19.98|17.58|14.68|14.9|14.61|14.18|15.51|13.8|12.2|12.88|12.26|10.8|9.39|10.73
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||95.7|94.7|94.0952|94.5714|94.0952|107.5|91|104.5|113|104|100|115.5|137.5|127.5|139.5|145|147|139|142.5|141.5|161.5|174|182.5|179|178.5|175.5|169.5|180.9091|175|167.7273|160.9091|153.6364|151.8182|140|136.3636|121.3636|112.7273|127.7273|143.6364|148.0106|157.9288|151.0623|170.5173|151.0623|133.8962|130.0815|127.4112|125.8853|117.4929|121.3076|110.1289|95.5335|88.8992|80.2747|83.5918|70.3233|66.011|66.3427|65.2149|63.9544|63.9544|63.4236|62.4224|62.1209|60.9147|57.3563|50.0586|43.6656|62.4224|66.0411|68.7552|67.8505|65.438|66.3427|64.2318|63.3271|60.0374|58.6667|62.5047|55.6511|55.1028|49.5103|47.9203|46.0013|44.5209|54.5545|53.4031|60.8598|64.1496|64.6978|64.6978|60.8598|58.6667|60.0374|57.296|58.6667|55.6511|54.5545|60.3116|58.6667|54.7739|46.9334|46.7689|46.2754|45.0692|42.1084|41.3408|39.1477|39.038|38.5446|38.709|38.7639|40.0798|39.6411|40.1346|40.1346|37.7221|37.0094|39.6411|39.8605|40.3539|39.696|33.61|38.709|41.9988|43.3147|42.2181|40.1346|40.1894|41.1763|40.6281|40.0798|38.4897|42.2181|42.2729|43.9178|42.7664|41.6698|40.6829|41.0667|40.4087|41.1215|41.6698|39.9153|39.3122|42.3387|41.3737|41.6753|41.615|45.8368|43.9671|42.9418|42.2784|39.685|37.4535|49.5868|49.0909|55.2893|55.7851|54.9587|48.9256|49.6694|43.8843|49.5041|47.9339|40.1653|38.0165|40.4959|41.405|38.5537|50.9917|62.1488|59.3389|51.405|44.876|42.562|44.6281|47.1901|45.5372|44.6281|45.124|36.9008|35.2893|36.36|33.91|32.09|32.73|29.45|27.27|29.45|30.05|27.77|27.18|25.45|24.36|25.91|23.73|23.8|21.45|18.3|16.55|16|15.3|15|14.75|17.7|19.2|19.7|22.5|23.45|22.8|21|19.95|19.8|19.8|19.6|21|20.6|19.2|22|22.05|21.25|20.35|19.35|19.95|19.6|19.3|19|17.95|17|18.6|20.9|23.3|26.6|26.4|26.55|26.95|27.1|27|26.75|26.7|27.5|29|28.55|31.5|30.9|30.2|30.55|30.1|29.8|29.8
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||21.4|21.3|20.5499|20.0839|19.0121|17.9404|17.7|19.45|18.35|18.4|18.15|17.6|17.7|17.55|16|17.2349|18.05|17.6|16.85|16.6|14.8|15.7|15.65|14.65|14.65|14.65|14.3|14.3954|14.0595|13.5797|13.2438|12.9079|12.572|12.2361|12.1881|11.8522|11.4797|12.4364|12.4364|12.2086|12.163|12.0264|13.2564|12.0264|12.0719|11.0697|10.842|10.8081|10.3994|10.3086|10.2558|10.0385|9.8647|9.5605|9.9081|9.6474|9.2563|9.2563|9.2997|9.3504|9.3071|9.0906|9.5877|9.5466|9.382|9.1762|8.2298|7.4973|9.7523|9.8757|9.7112|9.67|9.6289|9.6289|9.3876|9.6223|9.4658|9.1138|8.7226|8.3315|8.2141|7.9012|7.9012|7.9012|7.8152|8.0902|7.8948|7.7785|7.8547|7.8166|7.7022|7.7022|7.4582|7.5497|7.4048|7.2904|7.298|7.2523|7.2065|7.5735|7.4685|7.3335|7.2135|7.0711|6.8911|6.8536|6.7561|6.6137|6.6436|6.6436|6.6062|6.6284|6.5842|6.5621|6.7169|6.6801|6.6063|6.4367|6.8349|7.1372|6.8718|6.8054|6.5473|7.2068|7.3108|7.4494|7.3454|7.1722|7.1722|6.9989|6.9989|7.0336|6.9227|7.1029|6.9386|6.9059|6.7422|6.5458|6.5458|6.6768|7.0368|7.0695|7.0695|6.9386|6.775|6.6527|6.8685|6.8049|6.7731|6.7731|6.5505|6.5505|6.7095|6.3915|6.2007|5.8064|5.8|6.2473|6.1567|5.9754|5.4446|5.574|5.7424|5.9172|5.7359|5.3475|5.1273|5.4316|6.2279|5.9884|6.6625|7.2907|7.225|7.5534|7.4878|7.5206|8.2103|7.6848|6.6667|6.5317|6.5643|6.721|6.6882|5.92|5.38|5.26|5.65|5.52|5.19|5.44|5.41|5.44|5.48|5.56|5.55|5.28|5.12|5.25|4.51|3.7|3.7|4.03|4.05|3.53|3.98|5.57|7.8|8.22|8.84|10.15|10.54|9.69|9.27|8.99|8.7|9.02|9.77|9.41|8.49|9.34|8.2|8.06|8.28||10.63|10.32|9.21|8.31|8.26|7.69|7.96|8.27|8.33|8.96|8.43|8.61|9.16|9.73|9.69|9.45|9.52|10.02|11.9|12.92|13|12.69|13.93|15.57|17.73|17.58|19.16
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.805|0.845|0.845|0.8|0.88|0.88|0.68|0.86|0.875|0.87|0.865|0.825|0.825|0.865|0.805|0.97|0.97|0.9|0.77|0.77|0.765|0.755|0.795|0.77|0.755|0.7588|0.7439|0.7089|0.7289|0.7239|0.7389|0.684|0.5638|0.8259|0.8308|0.7616|0.7814|0.7715|0.7072|0.722|0.811|0.8407|0.9149|0.8605|0.8605|0.8803|0.9891|0.9792|0.8852|0.8605|0.7665|0.7962|0.8803|0.8902|0.9643|0.9495|0.905|0.8407|0.7912|0.6577|0.6379|0.6132|0.6429|0.6429|0.5934|0.6033|0.4673|0.3783|0.4896|0.5094|0.5291|0.544|0.5193|0.6824|0.6676|0.7171|0.6775|0.6429|0.6775|0.4921|0.4797|0.4574|0.3907|0.4945|0.5193|0.7022|0.5687|0.3907|0.3239|0.361|1.2264|1.261|1.1028|1.083|1.0039|0.994|0.9643|0.9891|0.9445|1.0435|1.0187|1.0039|0.9198|0.8061|0.7814|0.7418|0.7286|0.7121|0.7451|0.6923|0.6495|0.5671|0.6132|0.6231|0.6099|0.6363|0.6726|0.6693|0.5605|0.4764|0.4335|0.4121|0.3824|0.4121|0.3956|0.3824|0.3709|0.4171|0.4006|0.3445|0.319|0.3223|0.2481|0.2382|0.2291|0.2324|0.2176|0.2094|0.1948|0.2328|0.2221|0.2179|0.2022|0.1849|0.1552|0.1469|0.1321|0.1246|0.1073|0.0665|0.0656|0.0631|0.061|0.063|0.061|0.056|0.06|0.061|0.057|0.048|0.047|0.048|0.052|0.053|0.053|0.052|0.05|0.049|0.049|0.047|0.049|0.054|0.058|0.059|0.06|0.057|0.06|0.064|0.06|0.059|0.064|0.057|0.059|0.057|0.044|0.037|0.034|0.034|0.035|0.037|0.036|0.035|0.036|0.034|0.034|0.033|0.034|0.033|0.031|0.03|0.029|0.03|0.031|0.029|0.031|0.03|0.032|0.033|0.033|0.036|0.035|0.018|0.033|0.037|0.038|0.037|0.038|0.034|0.03|0.032|0.032|0.032|0.033|0.027|0.027|0.02|||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1580.4|1519.1|1516.9|1711|1784.1|1704.8|1674.2|1675.4|1665.1|1625|1645|1622.05|1633.8|1704.45|1603.3|1673|1460.95|1513.4|1330.2|1307|1370|1466|1416.3|1411.2|1403.15|1617|1532.2|1488|1335.5|1362|1384.65|1589.7|1815|1698.5|1825.55|1850|1941|2100.1001|2102|1894.5|1815|2026.6|2225|2114.1499|2750|2325.3|2261.55|2601|2543.05|2373|2301.55|2510|2256|2160|2124.1499|2106.6001|1780.15|1673.6|1590|1399.95|1385.25|1283.05|1330.3|1262|1031.8|940.8|1075.8|849.05|1799.05|1880|1717.25|1431.25|1562.1|1423.65|1420.3|1391|1350|1196.3|1085|1002.2|811|808.8|732.75|638.7|612.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||67.8|62.5|45.9|45.25|47.8|41.75|38.25|50.3|45.35|45.8|48.85|50.2|55.4|50.6|43.75|53.5|56|54.6|52.8|56.1|61|61.7|66.5|59.6|59.4|63.2|61.2|67.9|67|64.4|63.2|65.6|65.6|57.8|56.9|55.2|48.95|54.1|61.7|52.9|63|73.4|71.7|93|92.2|84.6|102|95|78|87.1|87.6|78.3|51.3|39.6|52|48|48.55|50|42.4|35.1|36|33.6|28.6|26.3|23.85|22.25|18.65|13.7|21.65|23.55|25.15|26.15|26.2|29|24.052|26.7839|25.8733|24.1591|28.4445|27.641|30.4266|24.9626|26.6232|23.7306|21.3736|33.5335|37.9261|45.4256|59.3532|50.6752|45.9612|39.6402|32.0336|32.5693|28.0696|29.1945|23.9448|22.7128|20.1415|18.6416|19.0166|18.0524|17.8917|17.731|17.6238|17.356|15.6954|14.2491|15.8561|16.7132|17.0346|16.606|16.7132|16.3918|17.0346|15.374|13.9277|13.4455|15.0526|12.6956|11.4635|9.4708|7.8209|10.0172|10.3707|12.642|14.5705|15.3204|14.9454|15.1597|12.7492|12.642|12.3742|14.3562|14.0348|16.3382|16.1775|14.8383|14.4633|15.374|14.8383|14.8919|13.9812|13.1777|12.3742|11.5171|10.9814|11.9456|11.7314|11.41|11.0886|12.3206|11.6778|11.9456|11.2493|10.1779|10.2957|12.267|10.7136|11.8921|12.1063|12.4813|13.392|15.749|18.4274|15.1597|12.7492|11.8921|17.0882|16.981|18.0524|28.8195|32.4621|35.6762|38.3546|38.3546|40.8723|39.9616|38.8903|35.1405|39.1046|32.5693|32.355|30.48|30.43|29.09|32.46|29.36|25.83|26.79|27.49|23.21|21.45|18.72|18.77|17.82|16.22|15.87|14.58|12.28|10.48|10.08|9.47|8.48|11.98|14.78|18.3|16.1|18|25.21|25.26|22.53|18.92|21.21|23.98|23.8|33.26|38.28|37.71|31.62|27.11|23.13|22.73|21.51|19.93|16.64|14.12|13.41|11.6|10.52|10.28|9.96|9.31|12.04|13.33|12.69|12.33|12.93|11.08|7.8|7.4|10.28|10.44|11.96|11.48|11.01|11.48|13.78|13.27|12.54|14.58
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||60.8|61.5|59.1|56.6|45.7|49.7|44.05|58.7|63.3|59.8|62.8|65.3|75|78.4|78|86.5|85.8|85.8|89.8|85.6|83.2|84.5|85.7|82|83.5|87.2|87.1|91.2|91|92.2|91.6|94.5|96.7|95.7|96.5|94.3|84|83.7|90.4|75.5|86.4|89.7|90.5|92.5|93.6|95.5|100.5|94|92|99.6|112.5|121|117|104|115|120.5|115.5|113.5|113|112.5|116|117|119.5|122.5|109|100.5|90|78.8|97.9|104.5|106.5|107.5|91.8|91.4|87|86.5|76.8|75.7|90|86.4|75.6|66.8|74.1|75.3|74.1|83|89.2|91.4|86.4|78.2|76.3|98.5|103.5|103.5|100.5|113|110|108|124.5|106.2399|100.5229|100.9993|93.6626|87.1834|85.8494|79.8466|77.5599|75.8448|82.5146|76.9882|76.7771|74.236|70.6059|65.433|66.7035|73.147|71.6949|59.2617|68.4278|80.5887|81.95|76.7771|68.0648|88.446|96.7242|88.8817|77.9893|68.404|65.0056|59.9516|54.549|51.4991|51.3248|64.6571|60.4744|62.5841|61.2373|59.4152|63.8516|68.1295|69.7139|71.7736|69.8723|68.6048|67.7334|77.9528|77.7342|73.9607|75.8475|72.9041|65.7345|62.2629|69.4325|69.4325|72.4513|86.0359|82.2624|85.6586|84.1758|75.5424|74.1035|65.9737|67.2687|82.0175|67.9162|55.3978|47.8435|49.3544|47.9155|44.7499|49.9299|48.5873|44.4604|42.4084|37.8255|33.5847|34.8843|36.0471|35.2947|30.6435|30.0963|29.0703|24.6324|22.65|23.01|22.61|27.79|26.36|23.82|27.33|30.2|24.24|22.94|20.37|17.38|13.28|12.23|10.87|9.65|7.44|6.89|5.98|5.23|4.52|8.28|10.08|9.59|8.4|9.01|10.14|9.44|8.6|8.31|7.99|9.21|8.98|8.4|8.28|7.84|9.47|9.33|9.12|9.7|10.12|9.45|9.45|8.69|6.46|6.43|6.1|5.9|6.1|5.77|7.56|8.58|8.64|8.77|8.58|7.56|5.93|5.89|7.36|7.43|10.15|12.11|12.58|12.52|14.03|12.96|12.02|14.73
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||8377|8141.5|8274|8445.5|8267|7933.5|7038|7131.8999|7545|8941|11670.9004|10725.1504|10428.8496|10651.25|9605.0498|9890.1504|7022.5498|7371.1001|7111|7602.5498|6381|4287.25|3968|3871.25|3868.8|4059.25|3795.3|3737.25|3519.25|3417.25|3225.05|3124|3012.25|2984.25|2977.25|2909.5|2883.25|2921.1499|3136.7|3021.55|2950|3017.6001|3411|3272.3501|3306|3346.3999|3817|4055|4258.0498|4427.8999|4255|3588|3473|3420.3|3172.45|3022.5|2931.05|3192|2998|3001.1001|3000|2881.05|2880|2732.3501|2460|2214.6001|1875|1506|2630|2658.2|2336.2|2886.1499|3000|2654|2829|3125|3020.45|3355.7|3370.05|3325.8|3427.2|3551.3501|3380.8501|3348.1001|3321.3501|3900|3810.5|3750|3698.5|3695.05|3760|3710|3794|3990.05|3659.95|3499|3460.7|3414.2|3372.25|3537.3999|3516.6001|3476|3509.8999|3585.95|3280.6499|3097.1499|2984.05|2808.3999|3168.3|3179.25|3440|3417.3999|3325|3319.1001|3421.05|3192.1001|3100|3445.2|3660|3802.8|3827|3641.3501|3900|3777|3420|3256|3136.1001|3175|3228|3222.5|3162.6001|3164.55|3150|3119.563|2860.634|2668.752|2468.0071|2430.886|2610.876|2460.7229|2619.6521|2732.772|2616.5371|2626.585|2670.0249|2558.8799|2416.844|2273.843|2264.146|2062.304|2172.001|2205.5239|2338.126|2774.1489|2497.6689|2450.2361|2530.9729|2471.2539|2223.7781|2128.999|2088.6311|2064.936|2198.3279|2040.847|1738.478|1614.74|1563.665|1714.125|1623.516|1539.532|1491.002|1834.134|1814.037|1690.2111|1617.9871|1692.844|1719.873|1879.7679|1810.264|1768.316|1821.146|1785.911|1764.8929|1816.582|1771.6071|1742.87|1843.4399|1935.1|1820.97|1797.98|1792.05|1677.9301|1555.33|1506.8|1281.26|967.09|1011.19|732.78|641.51|506.36|516.54|365.07|359.98|360.03|355.42|614.79|1023.82|1060.16|1010.22|965.33|816.23|785.43|839.49|780.17|1224.26|1088.6801|1333.92|1580.51|1592.8|1897.3199|1915.4|1866.21|1768.3199|1580.51|1544.53|1693.85|1405|1297.9301|1250.98|1206.9301|1105.75|965.33|730.14|833.7|993.42|925.84|903.9|926.33|861.78|752.08|720.97|791.18|663.54|681.39|544.27|534.14|473.93|501.18|443.4|505.53|503.29
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||888.3|907.05|833.05|921.15|915.5|941|902.55|809.1|811.65|1105.3|1251.25|1358.1|1340.5|1467.8|1504.25|1607.6|1500|1405.2|1203.3|1045.05|1025.6|1105.4|1079.95|1047.25|1060|1112.05|1028|1168.05|1147.4|1072.8|967.9|923.35|956.35|872.15|829.9|788.15|837.45|801.9|792|698.35|652|685.05|726.75|686|792.3|812.1|851.1|815.25|825|803|661.05|607.25|562.5|540.2|462.15|438.95|385.75|395.55|332.8|282.45|232|241.1|240.2|231.6|223.55|202.55|206.95|178.95|321|315.2|313.3|303|283.05|276|265|299|328|345|358.05|356.9|334.2|346|335.2|347.95|325.1|365|345|314|313.85|322.25|346.25|332.2|341|367.15|369|351.3|313.85|313|321.95|324.1|292|285|288.4|252|251.4|246|236.3|233|270.3|256.6|250|232|208.8|190.1|166|167.2|156.1|169|176.5|168.2|155.15|156|158.95|161.1|150.1|160|178|180.5|178.2|165.75|162|165.25|185|178.1|165|165|162|138.05|135.15|123.25|125|131|131|111|104|100|98.1|101.65|102|111.7|114.3|115|127.05|143.5|146.65|140|144|140.4|131.1|143.65|139|141|153.1|147.1|135.6|128.2|133|136.6|136.3|140.5|127.575|136.675|130|122.2|112.6|107.5|112.825|116.15|108.775|112.5|112.5|93.025|99|100.97|94.15|91.55|84.5|82.5|85.97|77.17|66.35|66|68.12|64|57.5|51|55.05|47.98|37.2|35.55|40.05|35.33|37.55|39.5|38|55|51.85|50.1|51.05|52.5|43.85|50.02|60|58.25|78.5|75.25|75|87.05|82.6|83.3|73.75|70.05|67.55|68.53|77.6|88.5|79|86|83.05|75.53|60.75|55.25|52|65.05|65.1|74.3|71.9|66.58|61.6|56.38|51.5|50.05|42.05|39|35.76|31.26|30.75|26.25|27.1|24.75|25.26
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||154.5|149|149|152|162.5|167|173|212.5|211|203.5|220|211|218|250|233|280|291.5|269|277.5|333.5|372.479|348.143|346.157|294.01|295.5|289.54|265.205|213.554|165.877|160.414|154.454|180.28|168.36|140.549|141.542|139.555|117.703|122.67|142.038|142.535|181.273|229.447|226.964|252.789|194.185|190.709|173.823|170.347|101.811|92.772|84.23|72.807|67.046|51.948|51.452|48.273|50.26|47.975|46.982|40.327|40.973|40.923|40.724|45.492|40.228|40.079|35.758|28.954|43.605|48.919|52.048|53.637|53.637|56.12|50.458|48.571|42.91|40.128|44.002|42.711|42.363|38.738|38.042|30.891|27.812|53.836|56.716|59.001|59.199|60.689|56.319|65.358|62.676|54.134|55.027|45.889|41.718|39.83|41.221|37.347|36.304|34.268|34.963|34.417|31.537|29.898|28.408|25.478|30.792|31.139|30.593|33.126|32.033|30.891|41.37|41.32|44.946|37.248|43.903|43.208|39.582|36.473|31.405|42.54|53.532|52.818|57.457|57.243|54.674|50.248|42.754|42.397|41.398|48.393|47.608|54.388|55.673|52.532|56.815|60.027|52.604|54.038|49.223|46.78|43.762|47.068|45.415|44.121|42.397|45.99|45.702|48.361|48.289|50.014|53.176|48.145|46.565|60.577|56.625|53.247|48.7203|49.87|56.9122|60.2177|58.9961|40.3847|33.2706|30.8993|39.5942|36.648|34.9079|49.4186|54.7575|55.7842|55.9895|54.4837|66.4619|79.1246|77.3449|72.5537|77.8925|71.8692|70.3634|67.8993|67.1464|65.3|75.29|75.7|74.2|80.22|76.39|69.54|69.82|70.77|67.21|64.97|62.73|64.02|57.62|46.52|35.69|35.69|29.97|28.33|42.7|44.68|65.11|58.53|60.69|78.9|82.94|78.22|63.52|66.63|81.33|96.03|125.16|121.11|128.67|163.99|156.71|119.95|125.63|118.76|91.52|89.53|80.67|62.02|61.1|63.21|64.8|62.55|63.65|70.45|64.76|61.3|60.81|61.92|67.61|62.29|60.69|68.35|67.48|46.61|47.5|41.82|41.82|45.45|44.18|39.13|35.9
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||7.15|7.1|6.79|6.66|6.79|7.09|5.8|7.52|7.7|7.45|7.86|8.62|9.02|8.36|7.9|9.01|9.65|9.95|9.78|10.3|11.25|11.2|10.9|10.8|11|11.55|11.8|13|12.2|11.8|12.2|12.5|11.8|11.1|10.7|11.2|10.9|10.5|9.58|9.55|9.98|12.1|12.35|15.35|15.5|15.8|15.15|13.95|13.25|14.55|15.9|18.5|20.1|16.2|15.2|12.1|12.1|11.45|10.2|9.12|8.6|8.01|6.92|6.46|5.96|5.81|5.21|4.66|6.59|7.3|6.66|6.35|6.3|6.4|5.64|6.56|6.5|6.7|6.6|6.69|6.7|6.77|6.48|6.8|6.51|7.27|8.06|8.3|9|8.09|7.81|9.84|9.37|9.88|9.48|10.35|11.3|11.45|9.18|8.45|7.78|7.63|8.02|7.66|7.71|7.94|7.35|7.1|7.1|5.4|5.36|4.95|3.74|2.88|3.69|4.12|3.95|3.48|3.48|3.35|4.15|3.76|2.57|3.52|5.32|6.31|5.24|6.81|7.6|7.38|7|7|6.8|8.06|9.4619|10.1345|9.9552|9.2377|9.2825|9.9103|9.148|9.2377|9.2825|7.8744|8.7892|10.4484|9.6861|10.7175|10.4933|7.0045|4.4664|3.5336|2.9686|2.7982|2.1883|1.9103|2.0269|2.6278|2.87|3.2646|3.713|3.9283|4.4664|4.5381|3.7489|2.7623|2.1525|2.7085|2.9955|3.5874|4.4305|6.3857|7.3004|8.574|8.9865|8.6637|8.9865|10.1345|9.8834|9.6502|10.8341|10.583|10.4933|10.834|10.619|9.56|11.265|11.48|11.3|12.628|11.892|10.762|10.35|12.377|12.197|11.928|10.78|13.596|11.103|6.726|7.193|6.995|6.152|5.65|8.574|10.404|12.825|14.316|18.021|21.525|21.608|20.774|19.522|19.439|21.191|22.109|17.976|17.21|16.363|16.303|14.469|12.091|10.54|9.91|11.18|11.18|11.14|9.47|9.51|9.07|8.14|9.19|9.37|11.18|11.83|10.98|12.19|13.1|13.28|13.4|12.29|14.31|16.22|19.69|19.6|17.33|16.28|18.08|21.45|18.91|20.98
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.98|2.81|2.85|2.52|2.2|2.29|2.2|2.15|2.13|2.13|2.1|2.07|2|2.05|1.93|2.01|2.04|2.04|2.16|2.25|2.28|2.28|2.18|2.21|2.15|2.33|2.41|2.32|2.17|2.17|2.32|2.12|2.16|2.14|2.13|2.17|2.17|2.31|2.29|2.14|2.04|2.16|2.42|2.26|2.18|1.91|1.86|1.7|1.63|1.72|1.72|1.67|1.62|1.54|1.51|1.45|1.42|1.45|1.26|1.12|1.11|1.12|1.13|1.13|1.13|1.09|1.07|0.98|1.24|1.24|1.25|1.23|1.24|1.24|1.29|1.22|1.23|1.17|1.36|1.26|1.04|1.23|1.16|1.32|1.54|1.87|1.94|1.89|1.86|1.78|1.89|2.02|2.18|2.38|2.28|2.34|2.29|2.28|2.32|2.08|1.99|2.01|2.12|2.1905|2.3238|2.2667|2.1524|1.8095|1.819|1.9524|1.9238|1.9048|1.7905|1.7714|2.019|1.8381|1.5238|1.4095|1.7619|1.8476|2.1238|2.1714|1.9333|2.6667|2.6667|2.6286|2.1384|1.8958|2.0126|1.743|1.4555|2.372|2.5696|3.1447|3.0548|2.2013|2.3899|2.7763|3.1824|2.5695|2.242|2.0405|1.9313|1.7214|1.5534|1.2343|1.3603|1.1084|1.0916|1.016|0.7641|0.7557|0.7708|0.718|0.689|0.697|0.673|0.614|0.607|0.571|0.548|0.55|0.697|0.68|0.504|0.487|0.504|0.53|0.563|0.621|0.615|0.652|0.652|0.654|0.703|0.615|0.614|0.63|0.639|0.722|0.769|0.69|0.689|0.622|0.587|0.666|0.74|0.764|0.756|0.714|0.63|0.907|1.058|0.966|0.957|0.915|0.924|0.932|0.832|0.794|0.664|0.679|0.695|0.779|1.427|2.092|2.511|2.695|2.84|2.733|2.703|2.591|2.922|2.463|2.837|2.751|2.361|2.313|2.254|2.404|2.415|2.094|1.976|2.001|2.044|2.006|2.044|2.098|2.516|2.462|2.117|2.001|2.088|2.326|2.956|2.483|3.611|3.657|3.575|4.619|4.175|3.819|2.665|2.398|2.976|2.642|2.035|1.73|1.212|1.075|0.973
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||0.446|0.376|0.422|0.414|0.456|0.478|0.5|0.488|0.472|0.432|0.444|0.462|0.505|0.525|0.515|0.505|0.535|0.555|0.57|0.605|0.65|0.65|0.56|0.498|0.51|0.525|0.49|0.505|0.555|0.585|0.585|0.585|0.575|0.54|0.54|0.486|0.492|0.515|0.505|0.535|0.498|0.535|0.53|0.525|0.525|0.468|0.412|0.404|0.394|0.442|0.428|0.39|0.39|0.41|0.36|0.446|0.47|0.5|0.474|0.474|0.5|0.54|0.61|0.615|0.595|0.529|0.508|0.543|0.498|0.482|0.512|0.58|0.628|0.612|0.591|0.615|0.604|0.56|0.569|0.582|0.595|0.602|0.606|0.595|0.5222|0.4906|0.5048|0.5579|0.5155|0.5405|0.5454|0.5371|0.5338|0.4906|0.4931|0.4566|0.4566|0.5039|0.5039|0.4267|0.4093|0.3777|0.3678|0.3719|0.3827|0.3562|0.3852|0.3769|0.3429|0.3055|0.3603|0.391|0.3985|0.4458|0.4574|0.5255|0.4915|0.4674|0.4956|0.479|0.4724|0.4599|0.4101|0.3811|0.3379|0.3321|0.318|0.303|0.254|0.254|0.2491|0.269|0.2175|0.1943|0.2823|0.2715|0.3628|0.3454|0.3752|0.3379|0.3304|0.3113|0.3362|0.3445|0.3578|0.3454|0.3213|0.2823|0.2823|0.2748|0.2598|0.2499|0.254|0.2383|0.1976|0.1951|0.2183|0.2266|0.1835|0.1702|0.1868|0.1901|0.1802|0.1619|0.171|0.1112|0.186|0.2175|0.2042|0.2183|0.186|0.1461|0.155|0.154|0.113|0.101|0.098|0.09|0.09|0.091|0.07|0.071|0.057|0.06|0.043|0.042|0.04|0.042|0.027|0.033|0.032|0.032|0.054|0.054|0.046|0.05|0.063|0.064|0.07|0.071|0.062|0.07|0.064|0.063|0.064|0.07|0.07|0.062|0.061|0.062|0.061|0.063|0.057|0.063|0.064|0.06|0.06|0.052|0.05|0.05|0.05|0.064|0.064|0.055||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||47.42|48|50.86|46.91|50.61|52.84|44.52|44.26|47.8|47.03|47.7|47.87|49.53|50.65|52.31|51.16|54.59|57.29|57.88|59.22|57.76|62.83|61.64|56.17|52.6|57.14|56.6|55.29|54.12|52.52|52.6|51.48|51.21|45.39|43.19|41.57|36.79|36.62|36.81|36.72|35.1|36.17|34.77|36.2|35.2|36.68|36.26|35.14|34.32|34.91|36.62|36.59|38.06|37.4|38.85|39.05|37.5|37.41|36.11|34.21|32.96|31.01|32.17|32.3|28.62|29.29|26.09|23.52|30.91|32.99|31.45|31.5|29.25|29.8|27.36|26.78|27.8|27.54|27.5|26.75|25.85|25.21|24.76|23|23.31|26.05|26.72|25.5|24.29|24.32|25.3|24.3|23.9|23.35|22.84|21.76|23.02|24.81|26.05|26.17|25.75|25.57|25.19|24.03|21.5|22.36|23.42|22.01|26|25.95|26.26|26.22|26.05|26.3|25.63|25.54|25.7|24.82|24|24.98|25.54|25.63|25.11|24.85|25.37|26.86|28.02|27.63|28|25.02|26.42|27.03|26.26|27.49|27.75|26.97|26.29|26.3|25.21|24.35|23.99|22.15|21.9|22.5|23.96|23.51|23.95|24|22.5|24.55|25.38|24.11|24.05|20.41|20.5|19.7|18.5|18.37|18.05|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||818|890|784|623|544|422.5|375.5|408|431|456|425|333|312|319|286|313|350.5|342|385|294.5|273|263.5|243.5|240.5|220.5|215|213.5|205|213.5|215.5|207.5|201|206|181.5|172.5|143|138.5|143|145.5|129|143.5|171.5|174.5|170.5|172|172.5|169|174.5|170|170|180|195|208.5|205.5|240|224|233|215|209|198.5|193.5|190.5|193|200|197.5|184.5|162|130.5|181|181|170|158.5|153|153|147|147.5|141|135.5|107.5|102|93.1|89|75.5|66.719|65.024|71.2|70.231|66.356|77.738|77.012|76.406|67.809|69.383|69.625|69.504|62.36|62.844|61.997|64.298|68.415|82.218|75.438|76.648|67.325|62.118|59.696|57.759|54.611|55.761|57.517|57.032|55.7|57.032|52.431|55.034|59.696|51.886|46.679|49.101|42.865|43.228|36.387|33.178|34.873|38.748|41.473|39.959|39.111|37.234|36.326|33.905|33.783|32.996|36.084|34.147|34.692|39.353|37.84|38.264|44.802|45.408|44.318|42.32|37.477|35.297|36.447|32.451|34.51|34.268|35.721|31.967|31.604|29.182|29.303|28.637|27.729|29.545|29.122|28.516|28.456|30.998|30.332|31.907|36.326|34.328|30.635|28.456|30.272|34.026|33.42|30.998|38.143|49.04|50.251|51.4017|44.3181|49.1616|50.0697|49.101|46.8609|46.316|47.2242|46.4976|36.8712|33.5413|32.1488|34.6311|36.5685|31.24|30.64|28.7|20.22|19.13|17.8|17.56|17.5|17.5|17.62|16.1|13.44|12.71|12.71|12.47|13.26|12.35|16.8|21.2|18.5|25.45|27.75|28.65|27.1|25.8|25.4|25.5|26.35|27.75|29.1|27.6|30.3|30.1|27.7|26.7|23.5|24.6|24.2|22.9|21.4|21.1|20.2|20.9|22.24|22.24|23.81|22.76|22.38|21.95|22.48|23.86|21.81|21|25.14|27.19|30.09|29.65|28.63|27.97|28.24|26.12|25.24|24.97
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||13.92|13.81|13.77|13.75|12.94|13.04|11.72|12.77|12.53|12.25|11.48|11.4|11.35|11.12|10.1|11.1|10.4|11.12|10.85|11.18|11.55|11.2|10.59|9.47|8.5|9.03|9.51|10.12|9.55|7.7|7.735|7.25|7.29|6.6|6.37|6.07|5.18|4.98|5.17|4.76|5.1|6.05|7.56|7.08|8.055|8.335|9.02|9.155|8.05|7.8|8.885|8.32|8.745|8.445|9.03|8.7|6.925|6.36|6.605|4.73|4.51|3.998|3.66|3.408|3.21|2.41|2.04|1.453|2.906|4.12|3.148|3.024|2.832|2.714|2.412|1.898|1.665|1.252|1.201|1.44|1.29|1.253|1.255|1.152|1.11|1.378|1.556|1.775|1.852|1.97|2.504|2.548|2.67|1.95|1.75|1.87|1.8|1.92|2.07|2.09|1.75|3.42|2.86|2.57|2.47|2.47|2.73|2.8|2.64|2.46|2.55|2.29|2.34|2.9|2.77|2.78|2.34|3.07|3.6|4.61|4.5|3.93|3.3|4.71|3.3|4.56|4.25|4.69|4.83|4.25|4.91|5.64|5.5|9.32|9.83|10.11|10.82|9.27|10.29|11.26|9.9|9.08|9.88|9.55|8.2|7.08|6.85|5.85|6.11|7.14|4.55|5.16|6.24|5.96|4.49|3.89|3.5|2.64|2.06|1.9|1.13|1.32|2.45|3.13|3.22|3.08|3.53|3.98|5.58|5.41|5.25|8.56|9.06|9.21|10.75|11.04|11.08|10.03|10.68|10.7|11.26|11.08|11.22|10.84|11.41|11.38|10.9|11.22|10.83|11.9|11.4|12.88|13.95|14.19|14.58|14.55|13.2|13.16|13.4|11.36|11.86|10.78|11.14|8.78|8.66|9.7|16.4|19.1|18.72|24.04|25.64|23.58|26.12|26.6|32.7|24.64|26.6|21.56|19.02|20.42|19.8|19.4|17.26|18.14|19.52|19.28|18.82|18.66|18.86|18.3|17.9|17.54|17.34|18.26|18.68|18.06|17.2|17.64|17.36|16.86|17.52|18.06|19.1|19.12|19.4|20.06|20.64|21.5|21.8|20.62|19.72
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||94.2|95.5|94.4|93.6|99.0476|97.619|89.0476|109.5|107.5|104.5|114|114.5|114.5|127|135|136|134|135.4546|112.7273|89.6364|86.3636|85.9091|85.6364|82.7273|81.4546|81.1818|80.5455|81.3636|81.9091|81.2727|84.0909|81.1818|80.3636|80|79.1818|77.3636|77.3636|80.4546|79.7273|77.0909|77.4546|82.4546|81.7273|81.5455|81.9091|81.8182|82.2727|81.3636|79|79|76.7273|76.6364|76.9091|80|83.6364|79.8182|77.6364|77.9091|77.7273|78.1818|77|77.2727|76.5455|76.3636|76.3636|81.8182|73.6364|67.8182|77.7273|79.2727|82.5455|76.0909|72.4546|71.6364|71.9091|71.2727|75|70.0909|66.0909|62.9091|62.5455|61.5455|56.9091|56.9091|55.8182|57.9091|57.3636|57.2727|60|61.8182|61.3636|64.1818|61.8182|62.6364|61.6364|61.1818|60|56|55|57.4546|60.9091|61.1818|60.5455|59.9091|56|54.5455|52.9091|48.4546|49.2727|46.4546|48|48.4546|49.1818|46.6364|51.6364|47.4546|46.2727|45.7273|51.4546|55.1818|51.8182|47.2727|43.6364|48|59.1818|61.8182|57.3636|51.8182|50.0909|49.7273|47.8182|44.5909|43.6818|51.8182|61.4546|61.3636|63.3636|73.6|72.6|71.7|74.2|72.6|83.6|81.8|81.8|84.3|86.3|86|85.6|84.2|74.4|72.7|71|70.5|63.7|58|59.5|69.4|61.6|59.4|63.4314|63.3333|67.7451|73.0392|67.7451|58.9216|53.1372|59.4118|59.8039|58.8235|61.1765|82.8431|81.9608|79.483|77.1984|73.2005|82.8146|84.6232|83.1002|80.1493|79.1974|77.7696|68.6314|66.8228|71.777|69.1719|75.55|71.1482|64.59|71.42|70.61|67.47|69.8|62.7|59.29|69.08|62.88|55.16|42.45|29.47|28.75|29.2|25.74|22.64|22.28|32.52|51.17|57.02|67.41|88.27|82.8|70.3|65.62|48.12|42.5|44.68|42.89|42.18|39.45|49.97|46.87|44.92|41.62|40.4|42.22|39.87|44.65|45.46|44.78|36.77|35.96|37.34|35.38|31.59|22.96|21.24|21.79|21.06|19.9|19.41|19.77|21.21|20.75|20.58|18.83|18.51|17.55|20.87|20.87|19.53|15.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||269|262|257.5|236|222|237.5|229|306|340.5|319.5|303.5|304|339.5|347|344|413|381|361|366|360|359|335.5|333|356|331|313.5|295.5|285|217|214|212|201|211.5|215|228.5|197.5|176.5|178.5|140|134|136.5|154.5|169.5|190|214|226|229|222|204.5|235|213.5|231.5|250.5|230|235.5|196.5|183.5|178.13|177.645|176.189|155.803|158.716|170.85|149.494|138.33|110.664|101.442|93.87|140.757|142.213|143.669|137.359|158.716|158.23|163.084|177.16|183.053|184.44|189.987|168.724|169.648|156.705|137.29|145.148|136.366|133.13|125.734|120.649|118.8|123.422|123.422|118.338|113.253|115.102|107.243|110.941|120.649|120.649|118.8|122.036|124.347|114.64|110.017|111.404|100.772|106.781|110.941|95.687|112.328|127.583|133.592|129.525|125.059|134.438|146.944|168.829|180.442|172.402|188.481|179.102|208.58|231.358|208.133|207.14|217.497|205.846|189.879|163.554|150.177|142.409|130.326|132.915|130.757|124.716|123.421|129.463|124.458|114.885|129.453|131.951|119.879|116.966|121.544|137.362|124.042|119.047|124.458|120.712|108.641|97.402|90.742|82.667|78.588|75.341|71.678|72.594|70.096|69.597|68.931|67.266|67.099|69.68|68.098|64.602|60.189|57.442|55.777|54.112|52.697|53.28|54.112|59.107|62.104|57.609|56.36|55.195|58.145|55.572|58.059|59.774|59.431|62.776|62.175|61.49|60.37|58.74|60.03|51.8|48.88|49.31|49.74|49.31|49.05|49.66|48.62|43.39|38.59|36.92|29.54|23.05|20.71|20.67|19.54|19.14|18.82|24.04|30.98|36.02|38.59|56.73|57.36|56.01|58.08|58.35|59.25|69.16|78.34|81.76|71.32|77.92|67.62|65.22|63.93|60.57|58.71|58.26|53.82|48.85|43.79|41.83|41.61|40.32|42.72|41.79|39.52|38.81|37.21|36.95|35.79|34.42|34.5|35.53|35.44|35.17|36.94|36.68|36.42|37.25|39.92|37.82|37.91
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||152|168|173|178|201|211|173|193.5|220.5|218|228|227|247.5|239.5|223|245|251.5|242|222.5|230|225|230|250.5|245|250.5|210.5678|188.007|196.2793|211.3198|218.0881|230.1205|241.401|209.8158|174.4705|169.9583|154.1657|130.8529|133.2593|154.9178|182.7428|202.2955|255.6895|236.8888|297.8031|303.0673|306.0754|368.4937|300.0591|263.9618|283.5145|327.8842|390.3025|420.1297|310.2725|429.037|279.0968|178.1469|174.4355|62.4256|50.9945|51.3657|48.7677|44.9079|46.0955|39.415|38.3016|34.2933|28.652|45.4275|49.2873|55.2255|53.9637|51.811|55.5967|51.9595|56.7843|55.5967|52.5533|65.0236|57.6008|55.8194|53.4441|53.4441|50.2523|52.108|62.2623|68.4381|55.374|51.0688|41.7309|35.5106|35.2731|35.2137|39.6377|39.6525|39.9494|42.1763|44.2695|46.1846|42.9186|42.6216|38.9548|44.2695|44.6852|44.8188|44.5367|44.5664|46.2143|50.0444|48.8271|44.5367|43.0522|43.3639|47.5058|47.9067|62.3514|56.6804|55.0028|62.0545|59.9019|53.7855|47.5207|36.4013|51.3805|63.3906|63.3164|66.8051|68.7647|73.7973|72.2979|57.8977|56.6359|57.7641|63.836|63.7914|63.9993|60.8668|78.3846|61.6982|55.374|42.4583|41.8645|37.8711|36.9655|35.4809|38.0789|27.2422|27.5186|31.3976|31.98|30.3119|29.4334|27.3804|27.1435|20.7278|22.5|22|19.48|20|23.5643|22.7722|23.7623|26.7326|25.5246|23.4653|16.8316|14.2574|14.8514|16.3366|19.8019|18.2177|27.931|29.2063|36.0211|32.127|42.836|42.3492|52.5714|35.0476|28.2328|32.127|33.9767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||29.2|23.65|23.1|25.75|26.65|25.55|21.3|28.4|30.3|29.05|29.9|31.1|35.2|35.05|34.35|39.15|42|42.7|44.75|43.95|41.4|40.8|40.85|37|37.15|37.2|35.3|34.55|36.2|36.95|36.1|35.3|34.4|32.8|31.65|31.3|28.4|29.1|33.7|32.05|36.55|45.3|45.5|49.6|45.5|45.65|44.8|43.35|42.1|47.35|50.2|47.3|44.8|38.6|43.6|36|32.65|33.5|31.65|28|28.05|27.15|28.55|30.2|31.15|29.7|26.3|22.5|27.5|29.7|33.3|29.75|30.1|30.95|27.3|24.25|22.85|22.15|26.25|23.9|24.45|23.85|25|21.75|20.15|21.8085|23.02|23.0751|24.0113|22.6896|21.6983|25.278|24.9476|28.6374|28.3069|29.4634|32.3823|29.8489|28.0316|32.4924|33.0431|28.7475|28.0316|26.5997|26.5446|25.8287|25.3331|24.9476|30.2345|33.0982|33.1533|35.9619|35.7967|32.6576|32.8228|36.3474|34.6953|29.904|33.8141|34.3648|34.475|34.8054|29.5185|31.8315|44.2227|42.6256|46.8111|50.5009|51.327|45.8198|43.8372|41.5242|38.9909|41.0836|40.5329|42.4053|45.0488|41.0285|37.0083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||1060|1103.6|1147.6|1201|1122.4|1082|1059.1|940.05|965.05|982|970.15|936.25|888.9|860.25|836.6|886.15|747.3|743.1|748.45|706.45|762.15|669.45|622.3|569.05|538.65|531.05|508.5|589.8|508.8|460.45|411.9|423.05|417.15|425.05|418.6|410.5|389.1|375.9|354.1|353.6|344.4|349.3|344.2|326.15|343.45|345.2|358|330|321.85|345.85|272.8|252.35|222.65|214.5|204.25|180.6|163|140|126|97.15|102.35|101.1|106.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||945.05|972.3|920.05|978.8|955|903.05|831.15|884|920.05|969.45|1045.35|1126.55|1296.1|1323|1318|1322.35|1184.95|1115.2|1048.55|1003.05|1035|1215|1216|1205.9|1223.3|1185.45|1168.65|1173.2|1098.55|1028.4|972.65|952.1|962|954.4|902.1|878.3|872.389|827.487|798.351|716.879|673.524|671.579|773.954|776.698|779.293|803.989|799.349|765.872|773.555|783.284|733.892|718.526|769.764|674.522|657.559|693.73|538.82|514.872|510.881|417.934|397.579|390.644|399.674|372.484|299.344|275.447|247.957|248.456|410.8|472.914|425.568|445.125|432.004|414.242|398.228|429.06|503.547|498.009|541.813|509.384|494.816|500.005|505.892|501.152|478.751|558.826|618.894|611.011|580.778|567.257|553.637|544.856|478.951|520.859|482.942|468.673|431.056|400.123|363.254|399.674|382.362|365.3|378.621|333.819|317.704|285.724|261.427|270.657|275.447|269.959|185.843|181.602|156.657|156.457|160.249|138.746|134.705|145.431|146.778|144.683|149.672|146.08|153.863|149.622|147.926|165.787|171.524|162.644|174.617|184.795|172.223|152.167|148.325|129.367|101.178|97.237|81.671|71.094|60.567|47.396|42.657|42.158|40.611|36.121|34.574|32.329|30.184|31.581|30.583|32.728|38.166|38.067|43.954|47.895|49.292|47.296|44.9|42.4|42.1|45.25|47.05|48.35|52.1|51|50.05|46.7|47|58|56.9|57.35|54.55|58.1|48|57.1|51|45|45.8|51|60.15|61.1|61.05|55.25|48.05|45.2|43.15|45.1|50.85|50.2|50.75|53.95|51.75|45.1|37.1|36.1|33|23.8|25.2|20|14.8|13|13.9|14.65|15.6|15.75|17.5|23.5|23.5|21|24|30.75|28.1|30|36.1|35.8|49.5|45.75|46.25|50.15|50.1|53.25|59.75|64.05|62|59.6|65|74|78|72.17|68.15|65.67|51.5|50.05|52.5|65|78|77|72.5|76|73.78|69.75|67.5|68.05|65.53|61.25|61|58.75|53.05|52.5|56|51.5|52.67
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||38.05|39.7143|38.7143|38.3333|36.7619|40|35.6|42.15|42.6|40.2|42.25|40|40.2|42.9545|49.35|51.7|45.45|43.75|40|38.3|39.3|39.4|39.5|40.1|39|38.9091|38.2727|37.7273|38.2727|37.1364|37.1364|36.3636|37.3636|36.4545|35.1818|37.0909|34.5455|34.3636|37.3498|35.5732|35.3253|35.6559|37.2672|37.2672|38.4241|37.8869|37.8456|36.6888|36.4822|36.6061|38.8785|35.6559|34.0859|33.3835|35.6146|35.5319|35.1188|35.2014|35.7385|34.2924|34.2924|33.8417|31.6632|31.2125|32.6022|31.5881|29.7477|24.677|33.0905|33.992|34.1422|34.7056|33.8042|36.9592|35.8324|36.6587|36.3582|35.3817|36.3958|35.5319|35.2314|33.4286|32.9778|33.8042|33.0905|33.4286|35.1188|32.6022|33.3159|33.8417|33.2783|32.5647|30.9871|31.6257|29.5974|29.635|29.8603|28.9965|34.7432|37.5602|37.2597|37.1846|37.5602|37.5602|34.6305|33.8417|33.5412|31.7008|34.4051|35.4568|36.1704|35.3441|36.9592|34.0295|35.3817|24.5644|24.1888|21.522|25.6536|26.8931|34.2549|28.1412|25.1942|37.5602|40.4494|42.4719|42.4719|37.5602|37.1557|36.1733|32.5329|29.817|27.6212|27.4478|26.1958|24.886|25.3098|26.0032|24.9631|23.1525|23.0369|22.5361|23.9615|23.8459|23.8459|24.3467|27.0356|26.0186|24.4084|27.417|25.5101|26.061|25.722|23.2642|22.7557|20.9759|20.7219|24.7351|25.6021|23.9915|24.9912|24.4636|26.685|27.768|26.4073|23.3251|21.1592|23.7972|26.574|26.8516|28.3233|36.4316|36.0984|35.1543|34.0991|30.3226|34.6544|36.4871|34.4878|30.1005|28.2123|27.4348|27.0182|30.331|29.9339|29.5673|30.5448|28.2539|26.7|29.2|26.45|24.34|24.44|21.69|19.55|18.69|17.05|15.95|11.24|7.07|7.68|7.83|7.07|6.48|7.68|10.1|13.32|15.82|18.3|25.11|24.36|20.08|16.41|15.43|13.46|14.02|21.02|21.22|20.13|18.78|17.73|17.69|17.97|15.96|16.26|15.78|16.36|15.66|14.51|12.16|12.7|14.37|11.21|11.45|9.22|9.07|8.81|7.9|7.7|7.28|6.63|6.58|6.34|8.36|7.66|7.43|7.08|8.39|9.2|9.05|11.96
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3053.3|3002|3001.1001|3125|3200|3080|3027.2|3093.3|3105|3275.05|3280.1001|3337|3700|4209.2002|4282.9502|4167.7002|3567.3501|3594|3755.55|3554.1001|3634.8999|3528.6001|3488.05|3404.6001|3340.05|3365.25|3326|3100.75|2994.3501|2664.45|2620|2642.7|2640|2383.5|2493.3|2521|2406.1001|2420|2358|2170.2|2025|1757.5|1612.4|1475.05|1582.9|1792.3|1766|1819.1|1840|1910.9|1897.05|1963.05|1896.55|1814|1830|1791.55|1781|1913|1822|1620|1685.8|1677.25|1584|1577|1566.05|1516.05|1220|1102.2|1728.9|1608|1580|1612|1607.05|1482.1|1519.05|1690|1671.05|1620.5|1690|1671.35|1586.2|1560.05|1572.4|1530|1453.2|1644.6|1635|1481.65|1440.1|1392.05|1382.05|1320.55|1367|1511|1451.4|1354|1328.7|1288|1273|1364|1322.1|1302|1439.9|1425|1294|1257.85|1240|1183.9|1235.15|1148|1006.2|980|941|914.05|936.9|786.82|694.11|757.499|826.475|868.256|931.546|880.914|881.112|954.983|915.229|980.002|966.306|1111.724|1002.747|970.558|996.368|923.239|856.834|863.015|724.519|693.814|743.654|575.64|531.139|520.212|501.423|442.682|410.493|370.888|301.714|309.526|281.837|278.87|301.615|273.234|296.671|301.665|306.164|307.499|313.976|329.008|347.105|328.315|296.671|287.77|311.603|340.479|346.116|333.804|282.925|257.461|262.059|267.004|297.808|287.276|318.476|356.994|339.243|341.418|333.26|298.698|311.504|350.071|360.999|397.341|391.605|356.005|319.069|347.7|379.7|374.05|389|333.15|318|315|326.1|299.15|292.9|255.5|218.5|188.9|213|160|122|101.5|101.45|104.2|115.05|108.1|142.6|254.08|248|231.61|242.27|288.2|286.14|271|263.91|235.02|310.2|265|214.2|258.06|238.4|300.2|267.8|249.8|230.71|226|234.2|257.2|238.24|180.02|158.4|138.78|118.6|86|75.3|100.2|115.8|114.2|110.4|104.66|77.4||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.485|0.52|0.655|0.72|0.7391|0.7589|0.6448|0.7936|0.9623|1.002|1.0119|0.9673|0.9375|0.9722|0.9226|1.1508|1.0417|0.8929|0.8036|0.7192|0.7044|0.7044|0.7887|0.873|0.873|0.9474|0.8581|0.8234|0.744|0.754|0.7937|0.7688|0.873|0.8631|0.8581|0.7837|0.8085|0.9028|0.9474|0.9127|0.9673|0.9226|0.9573|0.8185|1.1012|1.1409|0.9871|1.369|1.5179|1.4087|1.369|1.2798|1.2173|1.1085|1.341|1.2322|1.3262|1.1035|1.1777|1.1184|1.1035|0.866|0.6977|0.4825|0.433|0.433|0.3662|0.2969|0.5938|0.6582|0.6384|0.6433|0.6186|0.6087|0.5146|0.5493|0.4825|0.4726|0.5146|0.4726|0.4008|0.3464|0.3118|0.772|0.7522|0.7373|0.7423|0.7621|0.6285|0.866|0.7759|0.9145|1.1362|1.0728|1.1758|1.0926|1.053|0.9264|0.8076|0.772|0.768|0.7482|0.677|0.6136|0.5859|0.5582|0.5424|0.5424|0.5384|0.5226|0.5226|0.4592|0.4553|0.4671|0.4671|0.4473|0.4553|0.5067|0.5859|0.5819|0.5305|0.4323|0.3951|0.3492|0.3175|0.3009|0.3048|0.331|0.2613|0.1971|0.1647|0.1805|0.1734|0.1694|0.152|0.1283|0.1235|0.1243|0.1172|0.1148|0.1116|0.1108|0.1069|0.1061|0.1037|0.095|0.095|0.099|0.0974|0.1006|0.1013|0.1045|0.1037|0.1077|0.1108|0.1156|0.1164|0.1132|0.1203|0.1203|0.1196|0.1203|0.1219|0.1203|0.1211|0.1203|0.1085|0.1029|0.0958|0.0958|0.1069|0.1196|0.1267|0.137|0.1409|0.1314|0.1449|0.1473|0.1393|0.1243|0.114|0.099|0.0942|0.0918|0.0911|0.0895|0.0982|0.0942|0.095|0.095|0.0926|0.095|0.0926|0.0926|0.099|0.0942|0.0926|0.0871|0.0756|0.0665|0.0911|0.0855|0.0863|0.0871|0.0871|0.1251|0.1362|0.1354|0.1584|0.1869|0.1801|0.1559|0.1888|0.1888|0.226|0.2223|0.2434|0.2149|0.1739|0.2236|0.1534|0.1521|0.1396|0.1082|0.107|0.1124|0.0999|0.1023|0.0929|0.0846|0.081|0.081|0.0792|0.0804|0.0769|0.0722|0.0739|0.0698|0.0692|0.0656|0.0668|0.0597|0.0633|0.0645|0.0651|0.0621|0.068|0.0722|0.0769|0.0804|0.0674
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||87.5|81.6|76.8|75.1|76.2|69.3|56.4|74.5|67.2|67.2|67|67.7|73.7|72.1|63.6|71.8|75|75.1|67.5|67.1|65|63.5|63.9|59.1|56.5|56.4|49.95|52|54.6|51.6|50.8|53|51|48.25|47.55|46.55|41.85|41.1|48.15|46.6|51.2|56.8|54.6|54.6|56.1|56.4|56.8|57.2|53.5|58.3|58.4|56.1|50.3|43.65|48.75|49.3|47.2|45.15|43.9|37.25|37.55|36.5|38|40.15|35.75|35.7|30.6|27.2|32|33.8|33.7|34.9|32.8281|32.6797|27.093|28.2302|27.983|27.3897|29.7134|28.1807|28.0818|25.857|26.4009|27.8346|25.9065|31.2954|33.1247|34.5585|36.19|33.5697|33.3719|35.6461|33.1247|32.2348|29.4662|26.0054|25.0166|24.4727|25.3132|26.8953|26.1537|26.0054|25.6098|26.302|23.7806|23.039|22.7918|22.5446|23.2367|23.039|22.594|22.6435|22.4457|21.358|23.039|22.7918|21.0614|19.4793|19.8748|21.1108|20.6659|19.7265|17.6995|20.1715|24.275|26.8458|28.3785|29.7134|28.9223|29.7628|27.7358|27.6863|26.4503|29.9605|31.3943|31.2954|31.5426|29.6145|28.4774|28.1807|27.6863|27.983|27.093|27.8841|27.8346|27.4886|24.8682|23.5334|23.2367|27.1919|29.2684|26.8953|25.857|25.066|23.6817|22.0502|22.5446|23.7806|21.9019|20.6659|19.7759|19.8748|21.0119|22.6435|20.5175|18.7377|17.0567|17.9467|20.0726|18.5399|16.6118|22.7918|25.2638|25.0166|26.0054|23.4839|26.2031|26.7964|26.3514|25.0166|24.82|23.68|23.43|23.19|22.89|20.91|21.56|16.46|16.12|17.4|18.34|16.12|16.17|15.72|14.2|11.9|11.1|10.2|9.32|7.4|6.35|6.4|6.38|5.43|7.5|10.35|13.8|13.32|13.8|16.41|17.03|14.8|13.66|12.94|13.7|16.99|21.13|19.89|17.98|23.93|19.68|17.84|20.58|19.35|20.63|20.16|18.88|17.84|18.17|17.47|15.88|15.51|14.56|17.96|19.14|16.51|16.06|17.6|16.6|12.56|12.38|13.06|15.1|16.7|15.76|14.99|15.93|16.82|15.93|14.91|17.38
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||63100|66000|69100|68800|66000|69000|77000|81400|93000|71000|73700|73600|98000|89400|99400|103200|115500|91200|84200|74700|67800|69000|81500|67500|68200|81400|85400|91500|93000|85100|96800|83100|85700|71800|69300|84100|78100|77800|74700|61100|65500|76600|80200|79300|83100|80800|93500|98800|88500|55400|53100|46850|41800|42800|40900|33950|38950|43300|43500|35450|32950|39500|42750|34500|28300|18300|11350|8600|16600|16200|14400|14800|16250|16150|16650|16450|14150|13800|15400|16700|19550|14950|13450|16000|15800|25050|26750|23200|20900|18800|14950|14400|13050|14350|11350|7160|7450|6580|6210|6290|5240|4730|4285|4010|3940|4010|3095.8|2825|2974.8|3609.7|3873.3|3773.3999|3434|3593.7|3793.3999|3581.8|3394.1001|3737.5|3765.3999|3945.1001|4280.6001|3913.2|3613.7|4232.6001|4264.6001|5111.1001|5302.7998|4096.8999|3841.3|3941.1001|3757.5|3985.1001|4312.5|5206.8999|5191|5550.2998|6971.8999|7315.2998|7235.3999|6708.2998|7027.7998|7315.2998|7235.3999|7602.7998|7027.7998|6844.1001|6900|6564.6001|6444.7998|7546.8999|7946.2002|8026|7794.3999|7842.3999|8105.8999|7874.2998|7874.2998|8305.5|8066|6876|5949.6001|6460.7998|7051.7002|7371.2002|7315.2998|6716.2998|6237.1001|7243.3999|5510.3999|5438.5|6916|10941|12857.5996|13416.7002|14095.5|10980.9004|12338.5|10861.0996|8944.4004|8625|9703.0996|10222.2002|8784.7002|10262.0996|9343.7002|7906.2002|7435|7004|6628|5678|4752|2851|2927|2811|2224|2132|2332|2172|1877|1453|1565|1573|1430|1318|1158|1821|2388|3378|4233|4360|4193|3015|2516|2400|2156|2404|2484|2324|1921|2599|2867|2799|2755|2436|2236|2268|2196|2316|2700|3010|2695|2550|2830|3255|3680|3930|||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||49.82|53.66|52.8|46.3|48.25|42.95|40.25|38.89|44.32|39.6|42.4|44.5|48.3|50.98|53.41|53.48|59.26|65|71.1|65.6|62.05|60.06|59.1|59|58.07|59.08|55.82|55.28|50.27|47.39|42.11|38.9|40.08|36.48|36.13|36.84|34.72|34.87|36.15|35.88|37.29|40.81|43.37|42.65|41.2|37.59|35.32|36.54|40.28|39.1|37.03|34.95|32.91|31.16|30|25.56|22.81|22|23.93|18.34|17.9|19.25|19.63|20.52|18.65|17.6|13.9|14.7|36.3|44.6|49.48|51.24|45.36|42.1|37.78|33.52|35.57|37.73|40.83|40.33|48.5|49.62|47.9|45.2|51.28|63.25|63.75|63.28|62.57|64|62.99|62.38|59.79|60.5|60.43|56.12|55.2|62.38|64.05|66.35|66.47|64|61.25|55.8|56.1|49.5|57|55.86|66.11|65.13|65.85|66.21|66.01|65.39|64.02|63.34|61.66|55.72|54.85|54.28|50.15|48.88|45|47.37|45|45.5|44.01|44.01|39.53|38.63|37.15|40.22|37.87|41.89|43|44.86|43.62|42.79|43.95|38.06|37.21|38.76|38.5|37.8|36.26|32.63|32.01|30.9|26.34|31.5|35.03|30.8|27.52|25.94|21.5|19.8|19.95|18.21|17.9|17.31|14.95|15.73|17.0846|16.2665|14.3184|12.9742|12.419|12.5456|9.2923|9.7891|10.6462|11.2989|11.4255|11.3963|12.0391|11.3378|12.3606|12.5748|11.5424|11.2014|12.0878|11.9807|11.932|11.591|11.718|11.211|12.477|11.055|9.701|9.399|8.951|8.328|8.036|7.792|7.305|6.448|6.234|5.552|4.032|3.039|4.042|4.675|5.63|5.562|5.055|7.899|10.13|10.13|10.851|12.128|12.319|11.322|12.08|11.025|13.23|11.984|14.946|16.777|15.052|16.404|17.122|17.544|17.784|16.777|15.984|13.283|13.662|12.391|10.812|10.462|10.018|9.707|9.156|9.827|8.979|8.498|7.423|6.345|6.082|5.986|6.345|6.01|5.938|5.782|5.1|4.43|4.549|4.669|5.531|5.411|5.4
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1887.2|1915.9|1965.8|1691.1|1645|1588.3|1315|1527.6|1564|1687.4|1980.05|1988.15|2080.7|2082.25|1965.1|1955.3|1798.05|1691|1671.6|1551.05|1572.2|1450|1540|1401|1360.05|1331.55|1296|1362.35|1260.6|1209.25|1214.1|1171.35|1190.4|1273.15|1267.05|1404.1|1505|1318.05|1355.5|1397.05|1378.05|1508.75|2035|1804.05|1871|2380|3065.3999|2900|2630|2681.8|2608.8|2767.25|2430.8|2250|2142.05|1848|1915|1961.45|1822|1821.5|1770|1675|1515.2|1339|1338.9|1176|1151|998.05|1515|1340|1250|1336.6|1218.7|1142.3|1000|946.15|927.4|907|927.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||986|916|894|744|608|481|340.5|454|486|500|613|608|582|495.5|484|588|617|621|523|511|425.5|300.5|280|280|282|270|305.5|267.5|192.5|157.5|138|109.5|101.456|103.919|105.396|98.501|90.818|98.501|105.396|78.703|90.818|98.501|96.925|100.964|89.538|80.082|82.938|77.422|70.133|68.754|65.799|70.428|67.769|51.713|64.223|60.086|62.844|61.859|64.617|64.814|64.321|61.169|44.326|39.598|37.578|35.953|29.403|24.527|30.289|32.604|37.923|38.908|37.726|36.741|36.593|38.563|31.471|30.88|33.49|30.831|25.069|23.345|22.557|20.341|19.651|26.152|26.004|26.3|27.777|26.3|25.512|28.27|25.413|29.058|29.747|27.383|25.413|25.069|24.33|25.315|25.266|24.231|24.034|25.019|24.182|24.034|23.64|21.917|22.852|23.936|23.887|23.296|22.705|22.015|25.019|27.433|27.531|24.675|26.595|23.788|24.872|18.518|16.942|19.897|24.428|23.197|25.758|23.64|23|23.345|20.488|19.897|17.681|20.291|22.557|22.458|21.769|19.109|18.567|19.947|18.124|19.356|17.238|15.908|15.2185|15.6125|14.8244|14.1349|13.4454|14.1|13.65|15.3|15.55|15.25|12.95|12.7|13.2|15.25|14.289|14.289|13.3841|14.4796|16.5276|18.8615|20.6238|17.766|17.0039|17.3374|17.0516|17.7184|17.7099|22.473|26.1102|26.7597|27.1927|26.4133|25.6772|28.535|28.6114|26.9838|27.4121|28.9541|29.1682|31.87|31.31|29.51|30.84|28.61|25.36|28.18|31.57|28.18|28.27|24.19|19.67|14.36|12.53|14.4|13.09|12.65|10.07|9.68|9.4|7.14|10.27|10.35|14.14|11.7|14.02|16.92|14.57|15.27|14.61|14.37|14.53|16.57|23.32|25.52|23.01|25.48|22.15|18.85|20.97|16.73|15.31|15.47|14.18|12.68|11.9|11.15|11.39|11.03|11.62|11.78|11.78|11.62|12.02|12.17|11.66|9.28|10.21|11.82|14.21|18.21|15.78|13.91|17.58|18.85|18.55|17.05|18.4
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||253|235.64|229.8|248.05|258|240.55|176.94|222.56|200.81|194.23|185|182.36|158.61|182.23|187.55|195.46|186.3|196.3|207.35|188.8|178.95|172.2|158.45|142.35|136.2|151.05|147.1|177.6|174.35|164.3|164.9|159.45|164.7|174.7|168|136.5|135|135|124.75|118.05|109.4|124.1|143.65|138.15|143.4|144.95|141.7|139.15|139.1|136.2|145.8|132.1983|113.648|86.4525|78.2025|72.6695|66.7414|64.296|61.3813|57.4539|56.8611|52.909|42.8558|42.2382|39.1754|34.581|32.4321|29.1963|52.8596|54.9838|52.8843|54.5639|48.6851|49.6732|43.7203|45.5975|48.9074|42.7323|46.6844|42.0159|31.6169|33.7906|40.855|41.0032|38.706|44.98|43.7944|52.6619|50.5377|57.3304|68.174|63.5797|68.2234|86.5513|85.9585|78.2025|75.0902|70.2983|67.186|62.0235|61.5542|59.924|54.3663|50.4389|49.0752|45.6097|43.7678|39.7691|49.8265|48.639|49.2449|46.0701|47.5484|48.1301|52.0076|49.8022|47.2576|47.5|55.4005|53.3163|54.5522|46.8941|51.1352|46.6275|43.7436|53.8494|55.4974|57.3392|55.764|51.6683|56.2244|46.676|44.3494|43.7678|42.3137|46.0459|44.1798|38.8239|36.5459|31.5293|31.5051|30.6326|31.9413|28.7181|24.1377|22.9987|24.4285|25.0829|33.565|35.8915|34.1709|36.4732|35.213|38.8239|38.5574|34.9464|34.7283|32.9834|31.5051|31.6747|36.352|37.7334|41.4898|40.5931|37.1275|36.4732|31.8|34.73|42.77|43.65|42.34|41.49|38.53|39.14|37.03|34.9|34.03|32.16|37.08|35.43|37.9|39.02|37.86|34.44|36.19|35.48|34.39|28.69|26.43|26.32|27.74|24.12|21.17|22.21|19.87|18.3|20.42|12.6|10.47|8.72|7.72|9.31|9.31|10.86|14.54|20.45|25.59|25.98|27.14|27.95|31.7|24.88|28.6|31.02|34.93|29.08|29.08|25.71|23.03|22.59|19.93|13.47|12.12|11.5|10.95||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||3.72|3.68|3.63|3.38|3.05|3.43|2.85|3.08|3.09|3.04|2.98|2.81|2.6|2.63|2.33|2.3|2.22|2.31|2.62|2.75|2.86|2.8|2.59|2.58|2.42|2.59|2.63|2.42|2.23|2.19|2.09|2.08|2.19|2.15|2.06|2|2.02|2.01|2.12|1.98|1.96|1.82|1.59|1.53|1.42|1.39|1.4|1.36|1.31|1.33|1.32|1.32|1.32|1.28|1.24|1.22|1.2|1.25|1.17|1.07|1.07|1.11|1.1|1.11|1.04|0.99|0.87|0.867|1.34|1.51|1.43|1.35|1.23|1.18|1.11|1.05|1.02|0.97|0.93|0.9|0.9|0.975|0.961|1|0.94|0.955|1.01|0.975|0.97|1.14|1.15|1.12|1.26|1.23|1.22|1.21|1.14|1.11|1.06|1.01|0.99|0.956|1.02|1.06|1.19|1.32|1.27|1.24|1.25|1.35|1.34|1.3|1.24|1.18|1.21|1.2|1.17|1.09|1.17|1.17|1.35|1.36|1.38|1.57|1.6|1.53|1.4|1.28|1.6|1.48|1.27|1.29|1.22|1.33|1.36|1.17|1.13|1.28|1.29|1.39|1.5|1.42|1.4|1.34|1.35|1.15|1.21|1.07|1.06|0.95|0.751|0.775|0.872|0.835|0.72|0.674|0.653|0.64|0.631|0.59|0.549|0.568|0.591|0.7|0.635|0.564|0.565|0.6|0.597|0.614|0.61|0.665|0.66|0.7|0.73|0.756|0.781|0.754|0.781|0.78|0.822|0.783|0.786|0.84|0.819|0.831|0.891|0.98|0.91|0.87|0.8|0.94|1.08|1|0.94|0.88|0.89|0.88|0.88|0.91|0.88|0.79|0.79|0.9|1.03|1.25|1.48|1.51|1.79|1.96|1.85|1.79|1.96|1.67|1.86|1.65|1.34|1.18|1.1|1.05|||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||143.15|120|110.45|112.2|105.42|101|92.4|94.81|93.6|89|98.21|86.4|114.53|124.2|124|129.3|128|114.48|108.92|100.31|103.46|101.22|87.07|71.52|57.87|62.45|52.12|47.17|46.2|42.8|37.04|30.43|26.48|44.76|49.82|63.7|63.05|72.4|61.11|51.02|47.66|48.51|37.54|23.07|21.2|19.6|19.02|18.72|19|17.84|14.07|18.3|18.36|18.15|16.27|11.08|10.2|9.7|7.73|7.12|6.9|7.21|7.02|6.87|7.11|5.81|5.16|4.6|9.3|11.6|11.69|11.83|11.68|11.14|11.03|10.16|8.86|7.47|8.8|9.3|6.65|7.8|9.49|9|4.2|4.7|5.57|3.03|3.05|3.71|4.72|4.62|5.89|7.2|6.37|6.26|5.73|5.76|5.2|5.62|5.29|5.17|6.34|7.26|6.85|5.82|5.46|4.63|5|4.92|5.23|5.58|5.4|5.53|6.03|5.53|4.49|5.06|5.14|5.24|4.83|4.02|3.92|5.26|5.3|7.66|8.26|8.93|9.13|8.66|7.75|8.94|8.29|8.4|9.41|10.85|11.27|9.34|8.91|6.96|6.36|6.36|7.12|6.46|6.35|6.32|5.86|6.56|7.75|9.3|8.11|7.65|8.65|11.78|10.55|9.28|9.26|7.82|7.36|8.14|8.82|9.4|12.44|12.4|13.8|12.26|11.85|13.97|15.11|16.02|16.51|18.73|21.17|21.23|22.45|21.6|22.8|23.62|24.44|24.01|25.4|25.04|25.62|24.56|22.91|22.4|22.73|20.11|19.96|19|18.37|18.02|18.85|19.46|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1070.9|1067.7|985.5|956|932|915|830|875|866.3|1025.85|1285.6|1431.9|1463.75|1502|1401.1|1345|1204.2|1268.3|1325|1247.9|1347.3|1416.6|1646.7|1594.25|1565.4|1683|1542.35|1360.5|1366.6|1336.4|1430.55|1471|1501.65|1591.9|1607.9|1711|1661.6|1630|1770|1828.9|1666.05|1651.25|1701.15|1485.55|1506.1|1256|1224.05|1303|1574.6|1318.55|1280.7|1296|1285.1|1092|988.35|1193.85|1321|1323|1212.15|1067.55|1045|1051.85|1065|967.4|888.95|705.33|907.06|1026.17|1794.98|1800.6801|1680.09|1664.38|1714.76|1432.0601|1320.95|1478.9|1536.73|1658.59|1591.33|1457.59|1405.45|1473.99|1415.02|1331.0601|1079.05|1168.51|1078.17|1043.6|1242.15|1280.15|1198.26|1169.14|1197.96|1364.89|1227.52|1215.4399|1188.39|1121.42|1202.87|1294.78|1353.9399|1371.8199|1403.97|1264.83|1186.92|1124.42|988.03|1027.11|1130.21|1036.48|1071.4399|949.14|861.94|805.48|707.68|682.25|633.59|706.99|727.71|766.01|792.91|762.87|736.45|620.83|604.87|597.02|599.47|633.55|596.33|635.17|594.07|668.7|597.12|654.46|594.07|585.48|559.7|481.15|466.42|456.6|483.11|507.96|546.94|535.16|464.55|370.58|317.17|311.32|307.35|315.2|270.03|255.3|225.16|247.74|267.53|222.9|189.514|174.785|161.038|146.309|143.756|139.533|138.453|132.856|132.905|125.295|110.173|119.158|105.706|110.321|106|98.586|93.971|93.284|96.819|91.32|106.049|129.91|128.879|133.593|159.908|163.149|145.965|141.694|143.5|140.05|169|171|164.7|169.8|145|118.25|120.55|121.3|99.5|87.3|99.1|78.5|72.15|67.2|78.5|84.6|58.2|62.25|78.05|139|171|157|159|182.15|176.55|161.95|223.15|247|252.6|179.1|172.35|195|170|190|200|200|162|149.05|165|223.15|209.1|231|235.15|235|215.2|204.1|188.4|252|291.35|277.15|251.25|256|||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||14.8|15.25|14.65|13.8|13.5|15.55|15.2|20.6|18.25|16.05|17.5|19.5|20.1|17.2|17.5|21.05|21.35|22.1|22.05|21.75|22.9|22.95|22.8|20.95|20.3|22.45|22.15|23|23|22.6|24.05|26.05|27.6|26.5|23.2|19.35|19.6|20.25|25|24.2|26.7|31.5|37.2|40|37.8|36.55|34.25|32.25|33.3|39.85|41.7|45.2|45|37.25|19.7|17.2|13.1|13.6|11.55|9.64|9.29|9.02|7.97|8|7.77|7.15|6.55|5.4|8.95|9.27|9.5|9.1|8.94|9.7|9.68|10.3|10.25|10.25|11.35|11.25|11.85|10.2|10.65|11|10.6|12.85|13.7|12.4|11.45|10.3|10.7|10.7|11.6|12.3|10.85|10.85|10.75|10.4|10.25|9.7|8.8|8.22|8.81|10.5|11|9.44|9.18|7|6.46|6.55|5.7|5.32|4.89|4.86|4.74|5.65|5.2|4.54|4.01|4.19|4.12|4.11|3.55|4.45|4.82|6.17|6.68|6.93|7.1|7.2|7.05|7.05|7.2|7.64|7.96|7.64|7.49|7.58|7.6|7.9|8.12|8.4|8.01|8.02|8.4|8.6|8.32|7.92|7.9|8.14|8.1|8.4|9.8|9.5|7.97|7.29|7.3|7.2|7.32|7.31|7.95|8.08|8.85|10|9.4|8.62|8|8.38|9.96|10.45|11.2|13.4|13.75|14.2308|16.2981|15.7211|16.9231|16.0096|14.375|13.9904|15.4898|16.6633|15.2551|14.4337|14.551|14.7857|17.1913|16.78|15.14|16.78|15.31|14.38|14.14|14.38|14.02|14.02|13.96|12.09|11.63|11.8|12.03|11.68|9.88|9.76|10.35|15.35|20.04|25.08|24.57|28.86|26.23|22.85|20.16|18.32|16.84|19.13|20.21|16.84|14.32|17.47|17.52|18.38|18.67|19.3|19.81|18.84|19.99|19.99|15.75|14.49|14.2|13.86|12.03|13.69|13.92|10.71|9.28|8.36|8.23|9.3|9.96|12.54|13.17|13.94|15.5|15.29|15.67|18.91|22.26|20.75|21.93
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||3.74|3.56|3.67|3.48|3.13|3.09|2.28|2.42|3.1|3.65|3.27|3.23|3.1|3.01|3.54|3.95|3.79|3.63|3.575|3.535|3.425|3.36|3.455|3.365|3.405|3.68|3.755|3.835|3.88|3.865|3.875|3.7|3.8|3.77|3.675|3.445|3.365|3.55|3.55|3.225|3.475|3.465|3.6|2.95|3.645|3.81|4.79|4.83|4.82|4.625|4.625|3.635|3.55|3.55|3.75|3.485|4.105|3.39|3.555|3.475|3.065|2.915|2.625|2.295|2.0575|1.9775|1.75|1.5225|2.07|1.9775|1.9275|1.8775|1.8325|1.705|1.6525|1.7025|1.695|1.67|1.7475|1.725|1.6275|1.425|1.4875|1.745|1.7375|1.9025|1.575|1.35|1.375|1.275|1.2125|1.315|1.375|1.45|1.325|1.2375|1.1075|1.1|1|0.95|0.8138|0.7163|0.5525|0.51|0.47|0.4375|0.4412|0.4375|0.45|0.4688|0.4812|0.46|0.4401|0.4351|0.4339|0.4128|0.3967|0.388|0.4041|0.3669|0.3471|0.3396|0.3347|0.4004|0.4049|0.4184|0.3938|0.3865|0.3435|0.2662|0.2515|0.2957|0.2576|0.3104|0.2895|0.2871|0.2413|0.3973|0.3608|0.3193|0.2974|0.2998|0.273|0.2304|0.1877|0.1731|0.1828|0.1828|0.1804|0.1511|0.1511|0.156|0.1609|0.1572|0.1548|0.1548|0.1511|0.1414|0.1536|0.1475|0.1536|0.1511|0.1706|0.1719|0.1682|0.1938|0.1743|0.429|0.4534|0.4217|0.4924|0.5899|0.6566|0.6533|0.5591|0.494|0.4258|0.3868|0.364|0.3575|0.364|0.3705|0.2308|0.2373|0.234|0.221|0.1788|0.1625|0.156|0.156|0.156|0.146|0.125|0.117|0.12|0.115|0.098|0.111|0.098|0.086|0.106|0.133|0.145|0.13|0.146|0.189|0.195|0.197|0.203|0.221|0.231|0.211|0.202|0.205|0.276|0.276|0.244|0.195|0.276|0.292|0.302|0.61|0.597|0.59|0.655|0.728|0.728|0.747|0.524|0.387|0.37|0.347|0.341|0.321|0.325|0.301|0.275|0.269|0.249|0.252|0.262|0.205|||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||37.47|29.5|30|31|34|35.53|35|33.89|35.49|31|34.26|34.01|34.5|37.11|32.8|38|34.56|37.15|40.54|39.12|36.92|34.23|31.03|29.25|28.35|30.63|31.31|32.62|31.5|30.4|32.51|30.85|31.71|27.92|27.3|27.3|25.69|25.11|26.43|25.86|25.38|25.52|26.4|25.1164|24.3389|26.573|24.8802|24.8802|28.0394|28.3543|29.1417|29.5944|29.4173|28.0689|29.1318|28.3543|27.0651|27.4587|28.1673|27.7638|27.6556|26.1793|26.573|25.5986|24.9097|22.1146|21.593|18.8373|26.0047|29.289|28.9423|29.5683|29.0867|27.825|25.6869|25.2631|27.931|28.4125|28.374|26.0336|25.369|22.4218|22.3063|21.128|22.2561|26.3957|26.3192|24.4687|24.2075|24.6926|26.0889|24.5421|23.5248|25.2115|26.1039|25.4636|25.3058|26.3142|26.5509|26.154|26.6276|26.4468|25.6622|24.1663|23.0378|19.9738|21.1434|21.0858|24.9878|23.9203|24.0336|23.576|23.0282|23.8379|23.2943|22.2707|21.88|21.0829|21.0985|22.2629|22.8879|23.2341|21.6262|22.6802|22.3879|22.1955|23.088|22.6956|23.2265|22.4494|21.4724|22.5417|21.7416|20.7722|22.1878|21.5416|20.0798|19.1729|18.5619|18.9072|17.5662|16.2993|16.2993|16.6772|17.5615|16.2825|15.7125|19.1473|17.978|20.8282|20.0974|19.3666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||28.25|30|31|29.25|29|35.25|33.5|34.75|32.75|32.5|26.5|28.5|32.25|35.5|31.75|31|34.75|38.25|42|41|41.25|39.5|41.75|38.75|38|37|37|35.5|31.25|28.75|29.25|29.25|32|30.25|30|30.5|29|29.25|28.5|28.25|29|32|29.25|28.5|27.25|25.25|24|24|27.25|25.25|22.8|22.6|24.6|24.1|23.9|25.25|24.3|20|19.3|14.3|14.2|15|17.1|18.6|20.1|18.3|14.8|13.4|23|24.6|24.5|23.3|23.3|26.25|25.25|30|29|28.25|32.25|31.5|32.25|31.25|31.25|31.75|31.25|33.75|34.75|31|31.25|34.5|34.5|35.5|39|40|37|36.75|40.25|37.25|34.75|32.75|33.25|31.75|32|31.75|33.25|33|32.25|30.25|28.25|29.5|31.25|32.5|29|29|29|28.5|28.25|27.5|31.25|34.5|34|33.25|31|32.25|32.5|31.25|32.25|31.5|31.5|30.5|28.75|33.25|31|32.5|28.25|28.25|28.25|29.25|30.5|28|26.75|25.25|27.5|31|31.5|31.25|30|33|29.75|33.5|33.25|32.25|36.25|30.25|28.25|26|24.1|22.9|21.7|21.2|22|21.9|23.2|22.1|20.4|18.7|17.9|16.6|15|15.9|20.1|19.8|19.1|20.3|18.5|17.8|17.1|16.7|15.3|15|14.6|14.2|14.3|13.6|13.4|13.2|13.3|13.7|13.9|14|13.6|13.4|13.2|13.9|14.2|13.3|12.8|11.6|8.9|7.05|7.2|7.05|6.1|5.85|5.55|8.95|10|9.8|11.2|12.3|13|13.3|12.8|12.4|12.8|13.4|13.8|13|11.2|11.4|8.6|8.3|8.4|8.4|7.75|7.15|7.9|9.15|8.65|8.7|10.1|11.2|11.2|12.7|13.6|13.3|13|13.3|12.9|13.2|14.1|14.7|13.1|13.1|13.3|11.4|11.1|13.3|13.7|13.3|13.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3842.3|3750.5|3828.1001|3899.6001|3825.8|3423.8999|2823|2940|2832.05|3005.8501|3256.7|3325|3405.8999|3752.8|3784.8999|3795.1001|3786.2|3662|2823.3501|2743.5|2830|3041.95|2840.45|2612.2|2795.5|3052.3|2912.55|2976|2919|2727.7|2685|2738.45|2575.05|2555.55|2613.25|2601.1499|2682.8501|2981.3501|2767|2245.3501|2128.45|1958.05|1915|1650.05|1598|1686.45|1511.4|1418.75|1415|1426.88|1285.21|1063.0601|1028.8101|965.2|979.55|1012.4|851.79|851.59|774|722.31|688.66|702.8|692.81|685.1|636.33|605.05|656.05|662.3|854|890.81|840|823.18|791.6|789|788|767.1|947.2|936.41|1066.26|1058.355|1028.639|1024.1281|1048.084|1002.367|919.429|1033.111|1038.8409|1023.788|1039.16|1046.127|1048.084|1022.331|1025.126|1081.283|993.184|993.394|950.492|939.492|824.103|883.395|881.199|878.394|891.57|806.965|782.809|753.363|753.652|771.589|808.522|798.54|787.36|789.556|766.608|752.634|751.306|746.635|738.65|751.855|777.578|748.631|792.561|798.54|818.504|816.707|770.032|774.584|785.174|764.802|721.691|676.763|634.44|574.689|540.332|542.328|529.262|495.095|451.495|405.459|365.332|334.988|305.442|300.451|294.452|259.545|245.561|223.591|215.606|245.551|281.485|271.494|253.437|277.493|267.83|303.445|333.221|326.433|332.392|299.472|288.083|283.881|283.681|289.481|306.44|282.48|232.59|200.83|191.67|222.06|224.69|230.29|226.25|225.6|216.04|205.62|165.71|151.72|151.73|156.91|160.11|159.17|164.92|151.32|141.74|107.6|104.41|104.03|101.83|100.22|103.41|105.84|103.09|91.82|91.87|88.39|86.04|80.65|64.88|55.9|54.3|44.92|43.72|44.32|42.92|44.06|45.92|62.49|72.34|67.88|73.88|90.83|99.83|80.1|96.82|93.2|116.39|106.21|113.91|123.17|120.08|125.77|117.98|118.78|112.99|111.65|126.77|127.79|123.97|124.03|115.99|100.82|96.12|90.25|75.89|110.85|105.21|80.42|74.36|76.26|77.46|65.68|54.3|47.56|43.93|41.12|40.95|38.73|35.95|35.78|30.94|29.49|30.56
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||2090|2039.0642|2024.3689|2177.6592|4518.7998|3820|3541|3541|3541|3915.05|4401.25|4334|4992.1001|5177.2002|4930|5023.5|5544.2998|4562|4180|4024.5|4371.0498|4500|4441|4522.5498|4884.1499|5036|4895|4910|4404|4120|4070.7|3960.1001|4283.0498|4270.25|4404|4351|4301|4363.3501|4219.8999|3578.05|3111.55|2981.3|3325.1499|3111.55|3181.3501|3615.1499|3551.95|3280|3057.3|2855.3501|2722.25|2502.3|2302|2210.05|2091.1499|2051.05|1740.65|1702|1552.3|1465.05|1440.65|1430.1|1426.55|1450|1318.009|1234.722|1273.1479|1138.889|1709.121|1907.408|1949.213|1947.222|1862.083|1703.056|1667.593|1649.121|1704.63|1658.333|1811.296|1749.4449|1757.6851|1754.63|1694.583|1648.1949|1505.556|1543.796|1529.861|1481.9449|1579.722|1584.722|1621.4351|1539.306|1562.963|1620.371|1481.4821|1511.25|1405.833|1392.593|1367.593|1403.241|1409.769|1412.454|1400.046|1341.667|1175.926|1167.639|1124.074|1102.3149|1288.009|1274.213|1252.3149|1212.454|1106.528|1092.6851|1142.3149|1064.8149|979.213|1068.9821|1072.546|1102.778|1135.278|1087.963|1078.704|1196.296|1225.2321|1224.074|1213.009|1274.12|1250|1193.658|1098.333|1133.611|995.37|932.407|985.185|954.63|850.185|735.185|726.806|625|578.843|575.972|585.37|548.333|462.917|427.824|400.463|446.759|464.861|492.963|477.222|413.889|410.185|528.38|575.926|537.037|583.519|556.482|550.833|547.315|560.556|581.482|597.222|593.519|560.185|514.028|492.407|543.519|580.926|502.778|557.824|578.704|556.667|539.815|520|475.093|453.796|375|478.056|478.704|506.574|506.482|495.37|423.287|400.787|416.15|351|335|317.1|350|288.25|247.4|265|256.2|235.1|229.55|210|164|148.05|131|129|128.95|116.2|125.05|150|192|209.5|203.15|201.25|260.9|281|264|320|296|427|385.6|355|359.9|361|400|382|360.2|303.05|281|275|261.05|262.5|282|292.55|285.25|263.05|255|210|281.25|295|275|268.2|276.5|255.25|215.5|209.05|216|198|185|184.5|182|188|175.25|146.5|129.6|134.4
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||24.15|21.5|20|19.55|19.35|24.9|20.5|25.25|25.4|24.15|22.85|21.35|21.3|20.4|19.4|22.55|23.4|23.55|19.2|16.85|15.95|15.5|15.3|14.3|14.2|14.55|14.4|14.1|13.85|12.95|11.9|11.4|11.5|10.7|10.65|9.96|9.74|10.1|11|10.75|13.9|13.95|15.45|15|15.6|16.05|16.05|15.1|14.5|14.85|14.65|16|16.05|14.9|15.5|13.9|13.2|13.35|11.9|10.75|10.7|10.45|10.35|10.35|9.95|9.58|9.08|7.79|9.76|10.05|10.3|9.18|8.82|8.74|8.67|9.42|9.23|9.12|9.29|9.23|9.1|8.87|8.86|9.09|9|10.15|10.3|10|10.4206|10.3738|10.2804|10.2804|9.9065|10.4206|10.4673|9.6729|9.486|9.2149|8.8785|9.2336|9.1776|9.1682|8.9907|9.1589|8.4112|8.2991|8.3364|7.3364|7.2897|7.5047|7.514|7.6635|7.4766|7.4673|7.9252|8.0467|7.8224|7.757|8.4206|8.6542|8.3458|7.5607|7.0187|8.9346|9.2804|9.9065|9.5794|9.3925|9.5327|9.4392|9.1308|9.0841|8.8411|9.3178|9.6262|10.5607|10.0467|9.6729|9.486|9.9533|10.4673|10.2336|9.4392|9.2991|9.3458|9.0654|8.6916|9.2991|9.271|9.5327|9.1215|9.8131|10.4673|10|9.9533|8.5514|8.972|9.3925|9.3458|9.0187|8.271|8.2897|9.5794|10.1402|11.2149|9.4392|8.9252|9.1589|9.0187|8.9907|10.8651|12.6606|12.1081|12.5224|11.8319|11.1413|12.2922|13.6734|12.5224|12.3843|12.5224|12.7987|12.6145|11.51|10.91|10.87|12.7|13.08|11.98|13.89|13.51|12.61|13|11.51|11.25|12.61|10.7|10.11|8.22|5.91|5.74|5.45|5.82|4.82|4.36|9.09|11.89|11.35|14.96|17.35|18.92|16.77|15.04|12.52|11.24|13.3|15.82|14.62|13.38|13.26|11.72|10.66|11.61|11.76|11.61|11.02|10.47|9.91|9.8|9.24|9.05|8.9|8.94|9.86|9.05|8.78|9.05|9.43|9.01|8.36|8.24|8.9|9.4|10.05|9.82|9.66|9.55|9.78|9.82|9.36|9.55
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||5.93|5.77|6.02|5.91|5.84|5.67|5.77|5.42|4.37|4.47|4.32|4.3|4.66|4.27|4.57|4.63|4.91|4.86|4.58|4.54|3.88|3.9|3.76|4.44|4.83|4.89|5.98|5.65|5.55|5.69|6.2|6.33|6.72|6.44|5.5|5.5|5.37|6.03|6.28|7.01|7.1|7.61|7.98|7.24|8.47|8.95|8.22|7.11|7.84|7.7|5.8|5.71|5.78|5.93|6.1|5.99|5.9|5.88|5.96|5.54|5.5|5.78|6.18|5.51|5.22|5.05|5.57|5.15|6|5.82|5.63|5.89|5.91|6|5.43|6.98|7.31|7.18|8.01|7.97|7.83|7.98|8.08|7.04|6.82|8.19|8.81|8.08|7.57|7.41|7.44|6.8|6.5|6.74|6.19|5.6|5.48|4.34|4.1576|4.0891|4.2848|4.8815|4.8913|4.7935|4.95|4.9207|4.5978|5.1652|4.8717|4.4511|4.5|4.363|3.825|3.737|3.1402|3.1109|3.0815|3.0913|3.5902|3.8446|3.4239|3.0424|3.1304|2.9348|3.8152|4.1087|3.6587|3.3065|3.2478|3.2674|3.238|3.8152|3.2967|2.6511|2.563|2.4065|2.3967|2.2793|2.4065|2.1913|2.3185|2.3185|2.6511|2.6609|2.8272|2.7|2.5239|2.5533|2.3967|2.1815|2.1424|2.1717|2.2598|2.2207|1.888|1.8391|1.9663|1.888|1.7804|1.7609|1.7804|1.8685|2.1913|2.2207|2.162|2.0348|2.0543|1.9467|1.7609|2.113|2.3185|2.4652|2.4065|2.7783|2.7685|2.84|2.83|2.83|2.88|2.93|2.8|2.7|2.54|2.42|2.39|2.58|3.06|3.06|2.95|3|2.48|2.24|2.23|1.92|1.78|1.71|1.78|1.55|1.22|0.95|0.93|0.91|0.85|0.76|0.63|1.07|1.36|1.77|1.98|2.48|2.43|1.75|2.82|2.68|4.35|4.3|4.67|4.55|3.98|5.01|4.42|4.18|3.45|2.75|2.96|2.68|2.8|2.23|2.07|1.85|1.92|1.75|1.48|1.47|1.35|0.97|0.63|0.39|0.33|0.36|0.32|0.41|0.36|0.32|0.37|0.43|||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||70.16|68.45|68.65|65.21|67.05|65.5|61.09|59.6|62.21|53.4565|56.4132|58.549|63.5183|60.7481|59.264|57.2357|58.6802|62.2618|64.478|68.0497|68.0812|67.5586|71.3034|61.9323|56.8068|56.2265|57.271|57.0679|56.8551|55.1337|59.3599|60.2593|58.3348|53.7024|51.0139|48.7799|45.3274|47.4983|49.6104|50.1505|45.5309|47.3344|49.5718|42.435|44.4603|46.7846|45.1162|43.4959|42.464|42.3868|41.2006|41.6635|41.5478|41.4995|41.297|40.1204|38.5966|38.4905|40.6123|39.8407|38.5677|39.2331|40.7087|38.9534|36.6484|35.7997|31.1512|27.7853|36.6484|38.7789|38.0686|39.0669|38.4909|37.4447|35.3234|36.2352|36.0241|35.5345|34.7474|32.9333|31.4839|28.7962|28.2203|30.3224|33.5956|34.9298|33.1156|34.0563|32.4917|31.7718|32.5913|32.0718|31.6467|30.7114|31.6467|31.6655|32.3145|32.8352|32.3424|31.617|29.2923|28.2136|28.5954|26.6848|25.2253|24.1133|25.7364|24.3196|27.4077|26.1278|25.2892|24.7336|23.5147|22.6959|22.6531|21.8229|21.5063|21.6689|22.2337|22.2508|21.9428|21.8229|21.8914|21.9342|21.4892|21.4378|22.4819|22.2594|23.4404|21.0099|21.9085|23.5602|23.1066|23.6372|23.355|23.571|23.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||144|153|127|121.5|129|121.5|109|136|152.5|145|106.5|99.1|101.5|110|79.6|68|66|63.2|61.2|62.7|65.1|64.2|65|60.5|60.1|62.5|61|64|64|61.5|62.5|63.3|63.3|60.1|59.5|57.1|55.2|53.4|59.5|52.5|61.2|60.5|68.1|74.2|80|83|91|83.9|70|74.8|76.6|81.9|77.8|66.5|84.4|85.8|71.3|70.5|70|62.7|62.5|61.5|62.5|66.5|67.1|66.2|60.5|52.3|80.6|84.3|76.4|75.5|78.4|78|74|81|69.8|71|84.6|74.3|72.1|62.3|62|54.6|51.3|66.5|76.8|85.2|90.3|87.3|86.3|100|88.6|94|92.8|109|111|104|70.5|51.8|50.8|50.3|49.7|47.6|40|30.45|29.3|26|28.35|29.5|27.25|26.1|25.1|23|23.75|27.8|29.7|26.3|26.9|30.45|30.45|27.5|22|24.4|32.75|35.55|37.7|42.9|43.2|38.85|37.65|36.75|36.3|45.4|37.4|34.65|28.8|28.65|29.4|31.45|31.3|29|27.9|27.2|28.8|28.9|28.7|31.35|31|27.9|27|29.7|29|26.8|25.9|24.6|24|29.55|28.8|28.5|24.6|24.4|23.55|26.45|23.8|22.55|20.95|23.1|28.4|32.3|33.6|38.55|43.4|51.9|52|57.5|60.5|59.2|47.85|46.6|48.1|46.1|44|48.6|46.1|43.5|55|62|59.6|62.2|53.1|51.8|52.4|49.1|45.8|53.47|37.03|36.63|34.85|33.76|34.7|34.95|30.1|28.76|32.43|34.7|51.58|50.68|55.88|74.01|75.87|75.09|69.31|67.64|74.01|84.4|108.32|102.93|106.36|140.18|140.74|134.91|136.37|132|137.82|136.37|124.72|135.4|134.91|142.68|140.74|133.57|124.79|139.12|134.96|123.87|132.19|172.86|191.81|175.17|167.77|183.03|179.79|182.82|174.42|163.07|155.51|161.39|156.35|130.29|136.17
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.012|1.98|1.991|1.991|1.956|1.77|1.85|1.682|1.826|1.902|2.061|2.075|2.061|2.1|2.11|2.031|2.063|2|1.956|2.19|2.2|2.202|2.16|2.273|2.373|2.322|2.125|2.065|2.17|2.044|1.733|1.65|1.513|1.5|1.73|1.886|1.86|2.075|2.3|2.294|2.32|2.35|2.38|2.38|2.389|2.401|2.558|2.45|2.4|2.395|2.393|2.381|2.342|2.413|2.45|2.45|2.25|2.11|2.357|2.36|2.182|2.1|1.991|1.951|1.85|1.893|1.95|1.853|2|2.666|3.06|3.06|3.05|3.07|2.98|2.83|3.42|3.411|3.315|3.69|3.32|3.181|3.59|3.55|3.566|3.576|3.6|3.52|3.43|3.33|3.28|3.58|3.411|3.721|4.4348|3.2087|3.2261|3.7452|4.5513|5.7043|5.5652|5.3043|5.8696|5.9304|6.0087|6.2696|6.3818|6.1626|6.0567|6.3894|6.3818|5.845|5.4442|5.293|5.4442|5.6786|5.5854|5.1994|4.4237|5.0456|5.1417|5.8982|5.8405|5.4623|6.129|6.0649|5.0648|4.9045|4.6481|4.8148|4.6272|4.0697|4.8056|5.3575|5.4634|4.9672|4.3819|4.1867|3.9637|3.6293|3.3617|3.4007|2.948|2.8766|2.8008|2.6715|2.5421|2.5867|2.6759|2.7027|2.4529|2.3415|2.2612|2.3192|2.3359|2.2662|2.3011|2.1965|2.437|2.4266|2.4091|2.4684|2.5103|2.5312|2.3568|2.3394|2.2081|2.2284|2.2255|2.2081|2.243|2.2052|2.3272|2.2865|2.3388|2.2953|2.1209|2.1122|2.3795|2.3069|2.2982|2.2953|2.1238|2.0047|1.7723|1.7723|1.804|1.845|1.63|1.598|1.563|1.7|1.784|1.836|1.903|1.822|1.627|1.615|1.395|1.078|0.933|1.06|1.195|1.469|1.511|1.373|2.743|3.486|3.652|3.652|3.229|2.623|2.598|2.972|2.607|2.16|2.275|2.201|1.967|1.909|1.81|1.677|1.61|1.478|1.431|1.478|1.539|1.469|1.494|1.605|1.796|1.859|1.849|1.712|1.695|1.992|1.793|1.74|2.276|2.546|2.435|2.048|1.981|1.826|1.826|1.815|1.826|1.976|2.414|2.19|2.098|1.6
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||28845|28765|30015|28044.0664|27940.3086|27500.5762|26502.6309|25718.1504|26010|28412|30079.0508|30629|33131.6016|33444.0508|34778|36557.8633|30453.8008|28512.0508|28907.0508|29203.4004|30250.0996|33305|30469.5508|29590.5|28870|29610|26628|26754.0996|25014.0996|22201|22125.25|21730|21500|21300.4492|21900|21511.7949|21719.8594|21761.8867|21231.0156|20387.5684|18732.4688|16669.2051|18992.0664|18696.8594|19590.3926|22968.0469|22929.4453|23110.7285|23643.5781|23162.2617|21786.1094|23069.377|23431.2676|23340.5547|24222.7012|22364.7988|18120.6309|18267.0762|19987.0254|17756.8105|17516.5625|17394.1934|19445.6367|17708.5566|16405.7969|16159.6621|16574.6309|15151.1904|19590.3926|20125.9922|19976.4102|21232.8984|18867.623|16164.4385|19397.3848|19946.7363|21230.9688|21144.1133|21872.7227|22125.5645|19455.2871|19109.416|18957.3242|18625.3496|18350.3125|21328.4375|22408.3223|18662.166|17613.0176|18527.5898|18722.0957|18094.6719|17134.8867|16937.4863|14572.1641|13751.877|13510.7129|13510.6162|12497.3193|12692.2588|12468.3682|10871.2207|11001.502|10330.7959|10615.4844|10403.1738|9658.9326|10590.3926|12433.5303|12159.5547|12408.584|12352.5635|11484.0234|11748.4941|10037.6152|10038.7734|9182.3936|9132.5977|9993.127|10567.2314|10436.9512|9843.4492|8490.3125|7725.853|7536.9937|7237.8301|7273.9707|7344.2744|6272.7861|5988.0981|5745.3896|5727.5361|5674.5068|5413.897|4662.3687|4343.6631|4053.1848|3291.8132|3426.8711|3383.01|3474.2068|3392.1296|3103.6299|2982.3237|2896.0969|2861.3555|2779.3267|3282.1145|3232.8975|3377.6541|3232.8975|3185.6101|3377.6541|3763.7681|3763.7681|3522.4106|3801|4000|3686.1499|3625.05|3519|3519.05|3665|3547.25|3420|3301.05|3401|3655.05|4058|4110|4000|4047.05|3876.1001|3860|3338|3134|3100|3320.05|3300|3528|3750|3300|3180.05|2725.05|2440|2227.3999|2221.1001|2030|1793.75|1750|1786.05|1600|1662.25|1510|1404.05|1262|1165|999|867.1|790.05|864.1|916.5|900|880|830|1366.85|1550|1454.65|1620|1751.15|1751|1700|1652|1637.8|1950.1|1800|1620|1650|1622.05|1790|1710.25|1692|1476|1470|1700|1460|1460|1360|1283|1117|1100|1045|827|1050.85|1320|1280|860.05|850.2|761|721|681|780.05|782.75|622.8|608.3|562|464.1|483.15|531|512.1|495
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||26.85|25.25|23|15.7|14.8|13.95|12.2|15.9|16.15|14.6|16.3|17.75|16.35|14.85|14.3|17.1|17.85|16.75|16.4|16.95|17.7|17.65|18.55|18.2|17.65|18.9|17.8|17.35|17.65|18.1|20.1|20.1|22.2|20.75|20.3|20.2|17.05|16.45|16.6|16.45|17.65|20.2|21.55|22.4|22.5|22.95|25.3|25.25|26.3|28.95|31.35|36|30.2|25.85|19.95|18.9|16|15.8|16.8|12.35|12.05|11.2|9.89|9.75|8.82|8.5|7.23|6.46|9.93|10.3|11.3|11.2|11.5|11.6|11.5|12|11.9|11.4|12|13.4|13|12.8|12.75|13.2|12.75|15.15|15.85|15.65|16.65|17.55|18.1|16.7|16.55|19.1|16.95|15.4|15.3|14.8|15.5|14.3|13.85|13.45|14.85|16.1|13.15|12.6|13.2|13.1|13.15|13|13|13.3351|13.0366|12.6883|12.8873|12.6883|11.7429|11.096|11.096|10.7477|11.7926|11.5936|10.5984|13.7332|14.181|18.709|21.5949|21.8935|22.7393|22.4905|21.993|22.0427|20.8983|24.3813|24.3316|24.4311|24.8789|25.7248|27.0683|27.4663|27.9142|29.4566|29.4566|28.4615|29.1083|27.4166|25.8741|26.0731|25.5755|28.561|26.6204|26.4712|27.9142|27.5161|26.5209|23.8838|26.6702|27.6654|26.919|23.9028|22.6172|25.7122|27.2359|31.0927|31.6165|28.9024|25.8074|26.474|32.7592|32.1879|32.0926|42.4727|38.0921|38.0921|32.2052|28.9154|30.7334|31.6425|30.7334|30.6469|27.4437|26.3615|26.6645|23.7025|23.37|22.48|24.63|23.87|20.68|21.52|20.59|20.59|20.68|17.06|17.06|16.77|15.83|17.38|14.85|12.57|12.89|12.65|14.04|11.83|10.85|14.24|18.48|18.97|22.06|26.45|26.82|25.09|23.88|22.63|22.55|23.61|26.9|22.14|20.33|20.78|19.48|19.54|18.55|17.61|18.55|18.48|17.65|16.68|16.41|15.51|14.89|14.93|15.07|16.55|16.13|15.65|16.36|16.32|15.97|15.78|15.2|15.52|16.9|17.19|17.41|16.39|15.74|17.09|16.62|16.62|16.79
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||336|335|329|339|324|334|307.619|309.523|293.333|279.047|303.809|292.38|269.523|286.666|273.333|257.142|241.904|236.19|240.952|263.943|258.501|253.966|226.757|214.057|213.15|223.127|227.662|238.548|229.478|228.571|242.175|246.19|259.149|252.238|271.243|287.655|251.373|259.149|298.023|272.972|261.741|269.515|262.437|251.744|243.517|229.532|200.736|199.092|193.333|191.686|190.864|193.333|183.46|180.168|168.652|176.057|176.88|174.41|172.766|172.766|179.346|172.766|156.311|153.842|167.83|160.423|154.664|148.083|234.466|230.354|226.24|213.9|215.544|224.596|240.225|246.808|247.631|241.872|246.808|234.466|221.304|208.142|206.494|210.607|202.383|197.448|206.494|194.978|191.686|205.675|198.269|204.849|194.978|194.155|194.155|193.333|197.448|191.686|197.448|194.978|194.155|195.8|200.736|199.092|202.383|194.155|190.864|190.864|185.927|184.282|184.282|187.573|179.346|179.346|174.41|167.83|166.185|166.185|213.9|218.013|218.013|213.9|213.9|222.128|222.128|222.128|218.013|222.128|231.139|219.384|211.55|231.139|266.397|266.397|262.478|258.559|258.559|282.066|276.098|257.44|264.902|268.634|272.364|283.557|294.751|287.288|287.288|291.02|291.02|291.02|287.288|287.821|287.821|284.269|284.269|280.715|280.715|273.607|273.607|280.715|277.162|284.269|294.93|319.803|321.495|331.645|324.878|338.413|338.413|335.029|311.34|335.029|358.718|365.487|338.413|291.034|335.029|365.487|345.186|345.186|338.413|311.34|297.805|253.81|270.731|253.81|236.891|226.736|189.51|186.125|182.743|182.743|213.201|206.431|203.047|203.047|253.81|253.81|270.731||||||636.223|730.981|771.592|730.981|866.348|906.959|1001.718|1028.792|1106.479|1000.539|1000.539|1024.082|1071.1639|1082.938|1094.709|1035.853|965.227|918.14|871.055|812.204|839.319|859.792|726.726|767.669|798.376|696.019|685.784|685.784|685.784|696.019|716.492|644.843|679.27|697.881|623.44|669.965|632.743|595.523|576.914|530.388|549.002|549.002|530.388|623.44|474.557|593.752|478.547
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||33.5|35.55|36.25|37|38.6|39.45|35|40.6|41.85|42.55|46.45|51.5|49.3|49|44.35|43.3|41.8|44.1|37.6|33.3|29|27.15|27|25.25|25.1|24.9|26.25|26.05|25.8|27.95|27.2|26.55|25.45|25|24.55|22.6|21.3|23.5|22.9|22.05|22.5|25|28.85|26.5|25.65|25.1|26.3|24.6|23|22.25|21.1|22.5|23.75|20.8|25.85|24.25|20.6|20.85|23.65|25.9|23.35|22.8802|17.6255|16.3665|14.7791|14.5602|11.4949|10.3892|14.0128|14.8338|14.5054|14.3412|9.9403|8.8237|8.5938|9.1083|9.2506|9.0755|9.0317|9.3382|9.4805|8.966|8.9879|8.8675|8.758|9.9622|10.0279|9.9841|10.1812|10.3235|10.2687|10.0936|9.6338|10.3235|9.9075|9.8527|9.8308|9.798|9.6009|9.8089|9.8418|8.8784|8.4843|8.9331|8.2106|7.2801|7.1487|6.4809|7.9479|8.1997|8.5609|8.758|8.9769|8.539|9.0098|9.3054|8.2435|8.1559|9.6338|10.1812|9.371|9.0755|7.0064|9.7433|10.8052|10.849|11.2212|11.3306|11.2759|11.7685|11.4949|11.3854|11.1117|11.5496|11.3854|11.3306|11.3306|11.3306|11.4949|12.5896|13.0822|13.1917|13.3012|12.8633|12.8086|12.2064|12.2064|12.8086|12.5896|12.918|12.6991|12.6991|12.5349|12.3159|12.0422|11.1664|11.1117|11.5496|11.1664|11.0022|10.4111|10.849|12.097|12.3707|12.5896|11.1664|10.6738|11.9328|12.6443|12.2064|13.3559|15.8251|14.9579|14.8496|14.0366|12.6275|14.0908|16.1502|17.0174|16.909|16.0419|13.8614|13.8119|13.2499|11.9394|11.3085|12.6674|11.8909|10.92|12.81|13.41|13.37|14.03|14.98|14.46|13.57|13.06|12.73|10.36|7.72|8.23|7.76|7.53|6.06|5.11|7.39|12.08|11.29|13.19|16.46|18.23|15.98|14.3|12.35|11.11|13.68|16.29|15.47|13.75|15.81|14.74|14.78|14.7|14.74|14.35|13.32|13.92|12.16|11.21|9.63|10.53|10.03|9.98|9.65|7.12|6.8|6.93|6.93|6.9|6.57|6.39|6.79|6.39|6.4|6.07|5.94|5.59|6.93|7.17|7.13|6.89
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||38.74|31.02|28.72|25.65|27.05|24.35|22.25|22.65|14.14|13.34|14.66|13.74|14.62|9.2|9.96|11.08|11.64|10.34|9.25|10.16|8.7|9.26|12.7|13.72|12.68|15.7|17.82|19.18|17.28|19.56|23.15|28.1|27.85|29.05|26.75|32.5|28.25|34.65|27.5|26.95|24.25|22.35|22.05|17.72|18.78|19.66|22.2|19.7|18.24|18.9|22.9|18.56|13|9.6|10.02|9.5|11.2|12.38|11.02|10.5|11.14|12.84|12.72|8.67|5.08|5.1|4.92|4.7|5.44|5.31|4.8|4.64|5.46|6.74|7|7.62|8.38|9.7|11.72|8.13|7.5|7.05|6.98|8.33|7.96|7.86|7.6|7.01|7.71|7.06|6.44|6.08|5.9|6.45|6.51|6.96|5.64|5.2|4.9|5|5.18|5.41|5.32|5.28|5.18|5.5|5.44|6.25|6.28|6.29|6.1|6.11|6.19|6|5.66|4.56|4.25|4.31|5.09|4.88|4.65|4.58|4.4|4.18|7.93|8.53|6.3|4.76|4.95|5.51|5.63|7.4|7.21|6.85|6.55|7|7.75|7.63|7.35|7.4|9.8|8.5|7.8|7.02|7.15|5.43|5.42|5.09|4.5|3.1|2.85|2.85|2.7|2.57|2.62|2.65|2.6|2.58|2.55|2.55|2.6|2.61|2.6|2.77|2.8|2.91|3|2.65|2.28|2.2|2.02|2.52|2.39|3.27|3.6|3.78|3.89|4.01|3.94|3.18|2.72|2.59|2.97|2.6|2.7|2.29|2.28|1.67|1.52|1.52|1.41|0.94|0.78|0.49|0.5|0.52|0.53|0.485|0.4|0.41|0.36|0.39|0.33|0.38|0.29|0.35|0.55|0.51|0.55|0.68|0.7|0.66|0.83|0.85|1|1.12|1.11|1.02|0.68|0.75|0.91|0.68|0.69|0.69|0.67|0.39|0.41|0.3|0.255|0.28|0.28||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||3216|3201|3350|3297|3301|3290|2735|2805|2729|2830|2933|2810|2810|2600|2559|2231|2059|2070|1961|1998|1980|2037|1986|2001|1847|1885|1794|1760|1646|1677|1743|1689|1888|1703|1682|1650|1478|1597|1436|1386|1405|1450|1574|1600|1780|1854|1790|1755|1943|1830|1822|1858|1875|1842|1732|1601|1600|1502|1450|1293|1282|1402|1509|1643|1660|1578|1451|1326|1705|1891|1950|1986|1785|1591|1524|1694|1790|1725|1652|1531|1500|1634|1651|1716|1623|1604|1578|1665|1673|1815|2109|2000|2052|1925|1862|1845|1709|1720|2054|1982|1920|2137|2137|2286|2365|2260|2146|2124|2130|2160|2254|2099|2070|2154|2353|2295|2094|1955|1900|2281|2365|2309|2594|2852|2829|3062|3240|3100|3111|2861|2870|2757|2521|2577|2508.3899|2457.3201|2506.4299|2505.45|2359|2214|2188|2252|2358|2341|2263|2021|2003|2018|1916|2244|2178|2191|2171|2181|1984|1990|1916|1907|1799|1760|1620|1616|1670|1684|1771|1670|1621|1591|1527|1571|1478|1654|1623|1636|1596|1558|1555|1581|1557|1500|1573|1478|1551|1571|1493|1522|1522|1352|1287|1268|1218|1252|1208|1229|1210|1120|1037|1051|992|924|1061|1022|982|933|874|1031|1123|991|1061|1190|1263|1121|1176|1197|1383|1449|1435|1375|1291|1393|1446|1571|1396|1415|1439|1429|1346|1277|1174|1139|1129|1085|1002|1169|1188|1247|1247|1146|1021|1012|963|1071|1078|977|933|933|951|1002|982|963|933
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.99|5.41|5.22|4.82|4.54|4.17|3.48|3.72|3.97|3.85|4.455|4.205|3.865|3.545|6.94|6.55|6.02|5.3|5.06|4.96|4.96|4.56|4.34|4.49|4.36|4.3|4.21|4.16|4.11|4.02|4.05|3.98|3.78|3.7|3.4249|3.2176|3.2447|3.3889|3.3258|3.1545|3.0013|3.1005|3.1185|2.6048|2.4966|2.4966|2.5236|2.4876|2.6769|2.6588|2.3434|2.4786|2.776|2.7129|3.1365|3.0013|2.9292|2.9743|3.1996|2.9563|3.0013|2.9202|2.9563|2.9112|3.0554|2.8571|2.5146|2.1271|2.9022|3.4249|3.2537|3.2266|3.2266|3.0644|3.1545|3.2897|3.0284|2.7129|2.5777|2.5146|2.3794|2.0459|1.9648|2.1|1.8026|2.767|3.1816|2.8301|2.8301|2.7039|4.3713|4.4164|4.3443|4.3713|4.173|4.1279|4.5155|4.7228|4.7859|4.6507|4.7318|4.7228|4.5696|4.3983|4.3262|4.2001|4.191|4.2271|4.3082|4.2812|4.3352|4.3082|4.191|4.137|4.182|4.0018|3.9207|3.8646|3.794|3.8822|3.8205|3.7852|3.3264|4.0058|4.0587|4.3499|4.4822|4.4557|4.4557|4.341|4.1734|4.4734|4.191|4.1557|4.1646|4.1116|3.8999|3.8822|3.9263|3.7763|3.7499|3.6175|3.944|4.1469|4.0587|3.9263|3.6352|4.1734|3.8558|3.5116|3.4852|3.3793|3.1587|3.4851|3.4655|3.4655|3.3088|3.2501|3.348|3.348|3.2599|3.2305|3.4655|3.4655|3.5732|3.2501|2.9368|2.8879|2.7313|2.5746|2.8683|3.4459|3.6025|3.4948|3.5829|3.4655|3.534|3.6025|3.5536|3.3872|3.6515|3.3872|3.1914|3.0543|2.7802|2.6432|2.86|2.68|2.67|2.6|2.58|2.61|3.09|2.97|2.96|2.65|2.49|2.34|1.98|1.82|1.87|1.87|1.54|1.49|1.25|2|2.44|2.18|2.06|2.39|3.04|2.8|3.2|4.54|4.16|3.74|4.3|3.7|2.95|3.75|4|3.92|3.7|2.85|2.95|2.52|2.31|1.97|1.91|1.88|1.72|1.65|1.51|1.72|1.85|1.74|1.65|1.52|1.56|1.75|1.91|2.06|2.11|2.07|2.01|2.18|2.12|2.3|2.58|2.55|2.52
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||486.6|525.35|561.7|592|587.9|560.55|519.3|590|654.85|665.5|691.85|718|753.6|779|749.1|791|761.3|786.1|749.4|741|814.4|851.5|835.6|806|798.2|862|888|916.05|902.1|821.2|771.1|763.25|828|822|845.45|866|969|965|946|813|785.6|823|990|917.95|944.5|1071.65|1194|1177.7|1217|1362|1296.05|1032.3|840.2|718.8|543.05|510|340.7|333.25|311|310|307|330.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1386|1340|1331|1326|1388|1361|1193|1264|1309|1385|1462|1456|1451|1318|1240|1161|1115|1101|1103|1149|1311|1353|1309|1256|1243|1262|1298|1355|1360|1360|1395|1378|1356|1415|1390|1367|1350|1276|1460|1362|1427|1396|1515|1321|1377|1387|1385|1391|1549|1593|1484|1401|1356|1407|1374|1370|1312|1202|1130|1206|1233|1204|1196|1328|1286|1312|1433|1154|1799|1896|1875|1650|1671|1562|1481|1628|1742|1793|2310|2240|2364|2401|2456.79|2315.9199|2262.73|2314.9399|2629.1799|2554.3101|2603.5701|2828.1599|2580.9099|2398.6699|2319.8601|2282.4299|2117.9199|2112.01|2231.21|2234.1599|2357.3|2388.8201|2377|2574.01|2357.3|2482.3999|3058.6699|3063.6001|2907.96|3030.1101|3255.6899|3056.7|3105.96|2960.1699|2866.5801|3037.99|3394.5901|3151.27|3088.23|2965.0901|2931.6001|3485.21|3525.6001|3523.6299|3447.78|3646.77|3513.78|3728.53|4035.8701|3973.8101|3784.6799|3488.1699|3502.9399|3201.51|2917.8101|3035.03|3007.45|2827.1799|2780.8799|2438.0701|2289.3301|2045.03|2089.3501|2117.9199|2266|2299|2364|2266|2229|2174|2093|1980|1907|1937|1882|1892|1708|1660|1745|1724|1586|1543|1473|1363|1376|1335|1282|1277|1286|1264|1246|1266|1271|1414|1399|1340|1339|1370|1384|1384|1442|1428|1342|1292|1286|1241|1226|1208|1292|1261|1226|1214|1197|1108|1016|986|979|951|927|902|772|764|798|749|690|601|561|728|675|621|694|788|803|793|833|888|1108|1138|1161|1175|1133|1204|1380|1370|1340|1314|1331|1241|1246|1215|1187|1143|942|887|788|896|867|729|749|724|648|632|602|600|581|596|571|542|522|493|484|463|483
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||137|150.5|114.5|110|110.5|104|82.7|110|115.5|105.5|103|101.5|109|105|92|99.9|107.5|102.5|104|117.5|102|102|99.9|72.3|71.5|69.7|62.6|64.4|65|59.1|53.1|50.4|45.5|43.65|41.7|38.6|38.15|41|44.3|39.1|40.25|43.05|45.3|49.6|54|53.8|53.1|52.2|49.8|50.5|50.7|53|49.15|45.6|55.7|55.4|47.3|47.5|47.3|46.35|45.5|44.45|42|41.55|41.5|43.65|41.5|38.35|48.45|46|46|45.7|46.75|46.3|45|41|41.3|40.15|44.7|46.45|44.8|39.8|37.55|36.4|33.7|37.7|40.5|43.55|42.95|41.55|42|41.7|39.8|42.1|39.7|40.2|41.5|40.1|38|38.2|38.5|38.4|38.2|42.15|42.5|38|35.45|36.5|36.7|28.15|23.35|22.65|22.2|20.95|21.55|21|20|18.05|19.6|20.7|20.75|19.15|16.5|19.5|20.8|18.2|18|18.25|17.9|16.45|15.65|14.95|14.2|15.2|16.1|16.5|16.15|15.7|15.8|15.5|14.6|15|14.55|13.95|15.05|14.45|14.3|14.6|14.2|14.05|13.25|14.7|14.5|14.6|14.8|12.65|13.2|20.55|20.3|20.5|21.35|20.35|20|18.5|14.95|13.55|12.5|14|16.2|15.9|12.3|12.7|12.9|13.2|14.5|14.7|16.6|17.8|17.65|16.9|17.75|16.4|16.25|18.6|18.6|18.05|23.9|24.65|22.15|24.2|28.65|28.6|28.6|27.4|26.9|17.8|16.5|17.95|14.6|13.1|12.8|12.7|10.35|9.65|10.85|9.91|15.05|16.6|18.7|22.6|23.85|21.7|17.4|19|19.65|24.95|39.8|35.6|31.15|35.5|36|27.1|23.85|12.1|13.9|13.8|13.8|12.05|10.5|9.85|11.3|11.7|11.61|15.07|15.98|15.64|22.55|21.98|23.03|21.59|21.02|23.13|21.98|22.26|21.47|20.91|20.63|15.73|15.77|14.09|12.83
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||6.55|6.18|5.65|5.25|5.03|5.07|3.25|4.85|3.34|2.96|2.87|2.73|2.68|2.29|2.34|3.11|3.48|4|3.44|3.17|3.08|3.48|4.39|3.59|3.44|4.09|4.55|4.19|3.52|3.46|4.34|4.21|4.92|5.03|4.61|4.19|3.9|4.14|5.63|5|4.86|3.84|3.94|4.4|7.64|8.31|8.84|8.9|7.78|7.53|7.97|8.27|9.58|7.94|8.52|9.28|10.24|7.51|7.85|6.08|5.33|4.98|4.72|4.74|4.16|3.87|3.4|2.91|5.6|5.69|6.45|6.47|6.08|6.03|5.92|7.97|8.91|9.58|9.77|9.2|11.14|9.89|10.66|10.54|9.64|10.62|10.72|9.19|10.58|11.1|11.54|11.54|15.08|16.62|16.12|14.82|13.7|12.66|11.08|11.84|11.36|11.12|10.9|9.96|8.83|8.56|8.69|9.26|10.02|9.93|7.32|6.71|6.67|7.37|7.82|7.1|6.99|7.77|7.79|8.11|7.89|7.15|5.85|6.49|7.91|8.65|7.4|7.44|7.15|6.35|6.2|6.05|6.56|6.56|5.4|5.17|4.85|4.62|4.8|4.61|3.95|4.06|3.65|2.8|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||131.55|166.5|162.85|190.3|178.6|213.1|190|173.9|167|163.2|182.2|172.6|165.9|141.1|110.6|113.2|119.1|91.6|63.75|67.44|56.18|54.72|53.28|40|36.65|37.9|43.8|42.1|40.24|43.56|37.7|34.29|33.56|41.08|36.11|35.58|33.7|32.74|37.01|40.8|41.8|41.66|48.35|47|45.06|72.6|97|92.08|116.65|114.25|112.9|112.3|105.65|100|92.52|86|81.74|76.8|61.6|38|35.97|43.52|54.7|53.2|48.3|39.25|28|24.3|67.55|83.35|103.5|110.4|110.9|121.4|121.6|146.6|146.8|146.6|200.2|180|171|175.4|186.2|166.1|164.7|198.3|204.2|191|205|252|231.8|225.8|245.6|283.8|240|238.35|263.1|262.7|242|222.75|210.05|204.05|220.85|220.05|201.05|198.55|190.2|178|174.15|161.8|176.35|153|150.1|161|144.3|143.6|117.5|108.45|128.05|140.2|152.05|154.25|168|169.75|165.45|175|167.2|175.8|149.1|131.05|130.3|127|123.6|117.5|100.6|105.1|110.25|105.05|124.45|112.5|117|102.5|110.55|116|112.4|90|92.5|80.8|77.21|71.5|66.8|70|65.65|70.2|67|57|52.5|52|55|56.7|52.6|49|53.1|53.5|50|45.12|43.1|42.51|39.01|35.1|39.1|53.4|56|56|57.5|53|58.05|61.8|61|60.5|55.05|53.6|52|49.01|52.2|51.6|55.1|52.5|51.1|48|45|38.5|39.55|42.66|41.6|38|36.3|34.8|28.46|27.5|34.9|33.01|36.5|38.3|36|38|40|33.3|39|43|41.51|36.4|40.5|38.15|44.57|46.11|59|60.1|55|64.5|75|67.25|54.7|40.41|43|44.6|44.1|42.7|44|45|43.8|41.1|37.3|37|36|33.5|35.6|30.7|29.2|22.3|21.4|20.8|16.2|13.9|13.5|13.8|12.85|10|9|8.9|9.1
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||4.13|4.11|4.03|3.96|3.74|3.45|2.63|3.15|3.63|3.7|4|3.71|3.52|3.45|3.33|4.12|4.25|3.87|3.62|3.61|3.38|3.13|3.06|3.13|3.1|3.09|3.22|3.09|3.04|2.76|3|2.97|3|2.99|3|2.42|2.34|2.63|2.61|2.08|2.29|2.39|2.53|2.19|2.75|3.06|3.56|3.56|3.5|3.2|3.11|2.83|2.78|2.55|3.0717|2.7194|2.8801|2.1323|1.9901|1.9469|2.1447|1.8789|2.0087|1.5637|1.4524|1.3288|1.0878|0.6088|1.2237|1.403|1.2114|1.131|1.0445|0.9642|0.8838|0.8529|0.7726|0.754|0.6057|0.5655|0.513|0.411|0.3554|0.4914|0.445|0.5161|0.3368|0.2627|0.2472|0.2256|0.2132|0.2565|0.2441|0.2781|0.2132|0.2287|0.2318|0.2132|0.17|0.1854|0.1669|0.1514|0.136|0.1298|0.1112|0.1051|0.0927|0.0834|0.0865|0.0896|0.0865|0.0773|0.0803|0.0896|0.0989|0.102|0.102|0.102|0.1143|0.1174|0.0958|0.0896|0.0927|0.1514|0.1329|0.1545|0.1082|0.1051|0.0989|0.0834|0.0742|0.0834|0.068|0.0927|0.0927|0.0742|0.0742|0.0711|0.0618|0.0556|0.0464|0.0464|0.0464|0.0464|0.0464|0.0433|0.0402|0.0433|0.0433|0.0402|0.0402|0.0371|0.034|0.0402|0.0464|0.0494|0.0494|0.0494|0.0525|0.0525|0.0525|0.0525|0.0618|0.0649|0.0711|0.0711|0.0711|0.068|0.0618|0.0618|0.0742|0.0896|0.0896|0.102|0.1051|0.165|0.175|0.165|0.165|0.16|0.155|0.15|0.14|0.125|0.115|0.115|0.125|0.12||0.196|0.17|0.17|0.179|0.187|0.196|0.196|0.174|0.213|0.187|0.162|0.162|0.162|0.17||0.249|0.316|0.31|0.304|0.352|0.334|0.298|0.246|0.325|0.359|0.28|0.413|0.422|0.41|0.365|0.468|0.474|0.468|0.435|0.359|0.48|0.514|0.453|0.359|0.222|0.21|0.198|0.149|||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||60.9|58.2|57.6|57.5|54.2|53|44.8|57.6|60.4|57.9|56|55.4|57.5|56|54.3|60.3|61.8|60.6|58.5|59.8|58.6|57.5|59.7|55.9|54|55.3|54.6|57|55.4|52.8|52.2|51.7|51|47.7|46.2|45.7|44.65|47.85|58.6|59.1|61.9|68.8|67.4|71.7|72|73.1|74.7|74.7|73|78.2|83.5|77.7|68.5|59.6|68|65|62.5|53.9|52.7|49.15|49.05|48.2|49.65|46.25|44.3|44.1|39.8|33.9|45.2|45.65|44.5|42.35|41.8|41.2|40.65|42.4|40.5|40.1|41.55|41.4|40.5|39.85|38.05|38.7|37.5|49.85|49.8|51.5|53.3|52.1|52|55.2|51.1|51.7|50.5|51.1|50.1|47.6|47.7|48.55|45.1|42.15|41.3|41.25|39.2|38.5|38|37.15|38.7|37.5|38.5|37.15|36.7|35.3|35.15|35.7|34.35|31.9|32.2|32.1|28.05|25.8|24.05|29.2|35.9|40.2|39.8|37.9|37.1|38.1|35.3|36|34.8|37.55|37.2|38.7|38.4|36.2|32.5|29.9|28.8|27.45|25.4|24.8|24.85|24.7|24.35|24.7|25|23.95|23.2|23.1|23.1|22.9|22.5|20.7|21.9|22.55|22.9|21.75|20.75|21.5|22.7|23.4|23.35|23.9|18.1|18.1|20.05|19.4|19.4|24.9|26.05|25.7|25.15|25.3|28.2|28.5|28.6|27.95|28.8|29.4|29.2|30.15|30.1|29.9|32.06|30.2|27.79|28.82|29.95|30|29.71|29.41|28.43|24.18|22.86|25.12|23.19|18.67|16.07|15.74|15.18|15.18|15.18|23.71|29.88|28.99|31.57|33.97|35.35|31.93|30.77|30.68|30.68|37.53|42.24|41.35|37.38|43.23|44.05|39.81|39.4|36.48|34.91|33.35|32.94|30.76|29.15|28|26.69|24.78|25.38|29.95|30.06|27.89|27.18|27.1|26.8|23.21|22.65|23.28|22.16|22.06|21.24|20.14|21.06|20.21|19.52|18.56|18.62
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||6200|6020|6365|6025|5799|5650|5047|5650|5690|5552|5681|5377|5371|5439|4696|4585|4128|4192|4087|4530|4569|4249|3998|3687|3625|3700|3881|3930|3980|3981|4450|4520|5000|5178|4986|4960|4748|4686|5293|5259|5124|5114.3701|5298.9199|5112.5|5339.9302|5500.25|5133.0098|4999.7202|5083.6099|4942.8599|4823.5601|4567.23|4503.8501|4397.5898|4075.0901|3825.29|3496.26|3541.9299|3308.9099|2794.3999|2836.3401|2981.75|3588.54|3916.6299|3403.05|2978.02|2802.79|2814.9099|5287.7402|5901.98|6112.6299|6062.2998|5878.6802|5560.8398|5406.1099|5648.4502|5499.3198|5132.0801|5038.8701|5034.21|5590.6602|5127.4199|5125.5498|5160.9702|5145.1299|4801.1899|4752.7202|4748.9902|4875.75|4761.1099|4156.5801|3705.79|5185.27|8742.2002|11364.0996|11499.5898|11082.2598|10357.9902|10356.3203|9989.1699|9918.9199|9618.6699|9370.2803|9432.1699|9327.6299|9116.04|8451.9902|8447.8096|8823.3203|8799.0703|9859.54|10332.9004|10120.4697|10455.0098|10819.6504|10084.5098|9450.5703|8530.5996|8323.1904|9785.0996|9523.3301|8885.21|8248.7598|7740.27|7198.3198|7475.7798|8180.9102|7683.4102|7168.4702|6814.6602|6540.5801|6367.8198|6004.04|5751.5601|5190.9302|4843.77|4701.7402|4570.5098|4630.5498|4316.1299|4131.27|4127.1401|4323|4366|4270|4006|3912|4220|3948|4078|4294|4168|3854|4131|4015|3697|3741|3812|3875|3549|3246|3182|3121|3022|3004|2828|2726|2723|2642|2600|2617|2591|2538|2496|2469|2236|2414|2558|2634|2517|2476|2439|2401|2302|2228|2228|2236|2185|2104|2118|2080|1980|2022|1920|1923|1836|1733|1816|1774|1733|1858|1816|1797|1659|1444|1717|1692|1419|1415|1568|1651|1651|1898|1898|2104|2154|2128|1907|1898|2001|1862|1998|1857|1750|1745|1626|1510|1428|1296|1238|1256|1188|1197|1473|1584|1329|1155|1147|1069|1056|1048|1032|933|900|862|818|809|801|785|784|681
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||22.3|23.2|23.05|22.85|22.85|24.7|24.3|29.25|32.45|32.6|31.3|33.3|34.6|36|36.3|37.1|33.95|32.6|32.2|33.1|35.25|35.35|36.65|34.2|34.4|35.8|35|35.3|36.95|37.6|37.45|39.8|39.7|36.7|36.5|33.75|33.05|33.45|39.55|38.7|42.4|48|52.4|63.8|74.1|83.1|78.6|77.5|81.4|89.4|103|121|131|109|110.5|60.7|56.8|57.2|56|59|49.5|46|35.35|33.6|34.7|29.55|26.7|22.4|29.45|29.5|29.25|29.1|30.95|31.2|30.45|34.6|33.95|32.65|31.2|32|29.35|27.5|27.8|28.25|27.6|29.05|28.25|26.1429|25.5238|23.619|22.8571|21.0476|20.4762|22|21.7143|20.9048|20.5238|20.4762|20.2381|21.1429|20.9977|20.9524|21.0431|21.2245|20.5442|19.6825|19.5011|18.8209|20.0454|20.4082|20.5442|22.503|22.0279|21.7687|23.194|20.9913|20.4298|18.9612|20.041|22.6325|22.9781|20.0842|17.7087|17.104|20.3107|17.5296|14.3271|13.4|13.3157|13.4422|12.5994|12.473|12.3887|13.4843|13.3579|14.1585|14.0191|14.7484|15.1536|14.9105|15.3157|15.5993|15.3157|15.3157|16.6933|15.2752|14.87|14.625|14.5478|15.3581|14.9723|14.6636|15.2038|14.1619|13.4287|11.9624|14.3934|16.3614|18.0814|18.8164|17.9344|18.1549|17.8609|19.1839|18.3754|16.9053|16.3541|17.1259|17.2729|17.5669|19.1728|19.3808|18.7568|18.5487|17.5433|15.7404|16.3992|15.0123|14.0069|13.9375|14.3189|13.4188|13.3867|13.35|13.16|12.84|14.16|13.35|12.65|13.29|13.35|12.87|13.23|14.06|13.67|13.02|12.54|13.67|12.01|8.92|8.92|9.36|9.04|9.21|9.51|11.56|13.46|14.62|16.7|19.52|17.88|16.48|14.36|14.3|13.48|15.52|17.88|18.1|14.48|15.21|11.81|10.87|10.7|10.16|10.47|10.38|9.96|9.19|8|7.41|7.55|7.36|7.34|7.98|7.36|7.17|7.17|7.17|7.28|7.2|7.17|7.11|6.89|6.75|6.42|6.35|6.01|6.07|5.9|5.85|5.88
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||12.15|12.15|13.0732|12.5854|12.3415|12.65|11.65|13.25|13.2|12.95|13.1|13|13.05|13.4|13.2781|15.1|15.45|15.3|14.05|12.35|12.05|11.9|11.95|11.5|11.4|11.45|11.3|11.2|11.2|11.1|11.05|10.85|11.6|11|10.85|10.4|10.1|11|10.6514|10.3156|10.6994|10.6034|11.3711|10.3635|10.5075|10.3156|9.9797|9.9797|9.9317|9.8837|9.981|9.9339|9.7927|9.6043|9.981|9.8868|9.6514|9.6043|9.8868|9.6514|9.6043|9.4631|10.0804|10.0346|9.7139|9.4848|9.0266|7.8902|10.6761|10.8135|10.9052|10.9052|10.8594|10.6303|10.5386|10.8915|10.4451|10.1326|9.9095|9.597|9.2845|8.8649|8.8649|8.7935|8.6775|8.9274|8.9961|8.6571|8.6745|8.5963|8.5007|8.2312|8.0487|8.2747|8.1704|8.1182|8.04|8.0574|8.0921|8.301|8.0292|7.9357|7.9017|7.9357|7.7828|7.7148|7.6638|7.4769|7.5449|7.5958|7.7468|7.5802|7.5219|7.4802|7.7301|7.8384|7.6135|7.4053|7.9134|8.1633|8.105|8.08|7.597|8.3006|8.4983|8.6959|8.5773|8.2611|8.2611|8.103|7.9844|7.9844|7.85|8.0635|8.1425|8.2466|8.1709|7.9439|7.9061|7.9439|8.5492|8.7005|9.0788|8.9653|8.9275|8.7005|8.5441|8.5801|8.472|8.6522|8.472|8.472|8.472|8.2917|8.0754|7.6067|7.6067|8.1109|7.9741|8.2142|7.4873|7.8507|8.2142|8.4686|8.5049|7.7053|7.4873|7.778|7.9234|8.0324|9.1254|9.4365|9.1254|9.2291|8.918|8.0538|8.918|9.713|8.5377|8.3649|9.1945|9.1945|8.3834|6.93|6.25|6.32|6.93|6.73|5.94|6.86|7.41|7.48|6.46|6.31|5.73|6.41|6.31|5.95|4.73|3.68|3.84|4.09|4.37|3.34|3.45|4.49|6.53|7.11|8.67|9.81|10.47|8.76|8|8.45|8.43|9.51|11.96|11.87|11.04|13.19|12.14|12.82|13.49|14.34|15.82|14.03|12.68|13|12.01|8.8|8.74|10.4|11.49|11.89|10.31|10.01|12.24|13.29|13.42|13.5|13.98|14.68|14.55|15.06|14.73|14.6|14.52|15.38|16.38|16.12|17.3
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||10.7|12.6|12.5|12.6|12.3|12.3|13.5|13.8|13.4|14.1|15.1|15.7|17|15.4|14.8|16.7|17|18.9|19.9|20.5|21|21.5|20.9|19.8|19.3|18.8|17.5|17.1|16.6|17|20.1|18.8|19.8|20.5|19.3|18|16.8|17.6|18.4|18.6|17.8|18.3|20.3|19.3|17.7|18|19.2|19.6|20.1|20.8|22.3|22.5|19.6|17.2|14.3|13.8|13.8|13.3|12.8|13.4|13.1|13.8|14.9|14.2|13.6|13|11.4|10|12.6|14.9|16.3|16|15.3|15|14.2|14.6|16|15.8|17|15.3|16|14.5|16.3|17.4|18.3|18.5|16|15.2|14.9|16.1|16.7|15.8|15.6|15|15.4|14.6|15.1|14.4|13.5|12.7|12.1|11.8|12.9|12.1|12.6|14.3|13.9|12.7|10.9|10.3|11.2|11.9|11.2|10|9.95|9.5|8.25|7.95|7.7|6.6|6.65|6.35|6.2|6.7|6.5|7|8|7.95|8.3|7.75|7.9|8.45|9.3|9.85|9|8.05|7.6|6.8|7.1|5.85|5.65|5.5|5.9|6.1|6.3|6.15|5.95|6.85|6.9|9.15|9.28|8.48|7.68|7.16|7.2|7.24|7.44|7.24|7.16|7.12|7.04|6.52|6|5.52|5.36|5.48|4.92|4.84|4.8|4.84|4.76|4.52|4.32|4.68|4.6667|4.3|4.1|4.0667|4.2333|4.1|3.9333|3.2667|3.2667|3.25|3.25|3.21|3.32|3.4|3.37|3.37|3.5|3.19|3.07|3.16|2.97|3.07|2.84|2.8|2.72|2.7|2.76|2.59|2.21|2.25|2.13|2.61|2.8|2.69|2.78|2.7|2.67|2.7|2.78|2.57|2.95|2.91|3.05|3.33|3.01|3.07|2.88|2.86|3.2|3.18|2.93|2.38|2.55|2.88|2.7|2.29|2.19|2.02|1.94|1.84|1.52|1.29|1.17|1.01|0.98|1.01|1.04|0.96|0.94|0.95|1.07|1.03|1.06|1.08|1.18|1.08|0.99
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||7.31|8.91|8.28|8.4|6.25|5.78|5.68|6.7436|7.6131|7.845|12.88|12.8|15.5|17.2|16.2|17.2|17.14|16.42|15.3|17.5004|21.058|20.7111|19.522|19.1256|18.8481|20.3643|20.6616|22.594|23.6345|26.2605|27.5488|26.1614|30.5609|28.4413|27.9977|28.8357|25.9767|26.7161|26.2725|20.7518|22.2799|25.2374|24.3994|24.5473|25.8682|26.5567|29.2615|28.1796|27.0977|24.4912|20.9503|19.2782|17.6651|16.8192|16.6225|16.0914|17.1919|16.5828|16.5239|14.1465|14.009|15.2271|14.343|14.2644|14.6377|13.7535|12.2603|10.2719|17.5502|17.5111|16.8263|16.1415|15.6524|15.5741|15.0459|14.6937|16.1415|15.4567|14.8502|13.9723|13.3116|12.301|11.4849|10.8824|10.008|9.6582|11.0962|10.7075|10.8824|10.3114|10.1757|10.0788|8.9546|7.908|7.7626|7.7529|7.7045|8.3053|7.6269|7.4913|5.5724|5.0879|4.9231|5.0103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.21|1.58|1.97|2.02|1.86|2.1|1.99|2.9|2.74|2.98|2.74|2.26|2.4|2.24|1.64|1.48|1.2|1.47|1.54|1.37|1.42|1.57|1.77|1.94|1.91|2.34|2.5|2.62|2.84|3.02|3.24|3.76|4.24|4.38|4.08|3.64|3.46|3.9|4.2|4.18|4.8|4.64|4.7|5|5.2|5.1837|6.0957|6.2397|5.7597|5.7597|5.2317|5.2317|5.6157|5.3277|5.8077|6.3837|6.2877|6.0477|6.2397|5.7117|5.6157|5.9517|5.2797|6.2397|6.7196|7.5356|5.0877|4.6654|6.2877|7.8236|8.5435|9.1675|8.9275|9.1195|8.6395|8.6395|8.4476|8.3036|8.3516|6.9116|7.3916|7.1996|6.9596|7.1036|6.8156|7.1516|6.6236|6.6236|7.1516|7.1996|7.1036|6.4317|5.7597|5.9037|5.4237|5.5197|5.2317|5.0877|4.8477|4.8477|4.8957|4.627|4.6654|4.6462|4.7997|4.9917|4.7997|4.7613|3.6478|4.8477|5.2797|5.5677|4.531|4.1854|4.0318|3.9742|3.7054|3.4174|3.379|3.475|3.3022|3.3022|3.4174|4.0702|4.147|4.0318|4.3006|5.0877|5.5677|5.4717|5.1357|5.4717|5.8557|5.7597|6.0957|5.8077|5.8557|5.1837|5.3277|5.3277|4.0558|3.8878|4.7038|5.2613|5.3997|4.5574|4.3498|4.6036|4.8459|5.5382|4.8669|3.9753|4.8459|3.6397|3.5558|2.4229|2.2866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||122|126.5|125|119.5|123|133|127|139|146|145|149|148.5|143.5|139.5|132|140|152.5|156|153|152|151.5|152.5|152.5|147.5|148|152|150|161|166.5|173|175|171.5|169.5|154|141.5|121|120|130|127.5|128|132.5|138.5|141|138|151.5|154|160|160|159|161|160.5|169|167|163|175|176.5|170|172|174|164|162|169|177|183.5|189|189|190|175|186|190.5|190|187|184.5|183.5|185|191.5|199|210.5|197.5|194.5|202|168|187|186|185|200|215|223|221|222.5|244|212|192|199|193|173|171|177|178|189|187.5|184|178|188.5|170|167|187|233|257.5|233|210|209|198.5|191|180|179|181|167.5|175.5|168|165.5|159|130.5|194|176|161|136|128|128.5|126.5|125.5|126.5|120|126|125.5|133|129|131|130|122.5|130|130|142|126.5|133.5|129.5|126|109.5|103|100.5|91.1|77.3|74.5|72.1|76.5|66.1|63|60.7|60.1|55.2|48.25|47.7|43.8|45.3|40.8|36|34.15|37.5|43.35|44.5|42.8|46.7|44.85|44.9|42.25|39.3|43|42.6|45.4|46|48.5|44.4|43.9|43.5|39.5|38.35|43.05|39.4|34|38.6|38.65|30.9|31.8|25.05|22|21|19.65|21.55|19.6|14.9|14.65|14.55|13.4|13.1|12.15|13.15|16.5|16|19.3|21.05|21.1|18.8|16.5|15.5|16.6|16.65|24.6|27.65|25|19|14.65|12.5|10.9|9.9|11|10.85|9.98|9.12|9.14|8.8|9|9.61|9.02|9.5|8.76|8.58|8.62|8.58|8.57|8.28|7.6|7.6|8.33|8.21|8.28|7.96|7.95|7.85|8.28|8.23|7.55
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||77.2|77|72.6|69.2|66.2|67.8|61.1|80.5|88.7|85|92.5|97|119.5|119|96.5|116.5|125|104.5|92.2|95.6|101|102|112.5|101|100|99.5|95.3|102|119|114|112.5|116.5|113|95.8|95.8|88.9|89.3|97.5|108.5|88.1|128.5|128|124|127|130|139.5|155|151|120.5|116.5|118.5|117.5|91.2|72.2|78|76.6|78.3|83.2|71.2|60.5|57|46.55|43|45.3|45.15|42.65|37.25|33.7|58.3|61.5|60.3|59.5|59.9|61.7|56.1|63.6|62.2|59.9|67|70|74.3|65.3|66.6|65.7|53.5|78|80|78.8|79.4|67.3|69.6|76.3|66.7|72.5|78.5|84.7|76.8|59|57|61|50|47.7|42.2|46.8|46.05|41|40.2|36.9|38.85|40.2|39.2|33.65|32.3|31.4|31.4|29|25.7|23.5|25.8|26.2|24.7|24.2|20.55|27.55|31.6|37.9|40.1|43.2|41.2|38.8|38.75|38.6|37.5|38.35|37.5|37|37.1|39.35|43.55|42.1|39.4|40.85|35.6|31.25|31|30.8|32.45|30.25|27.7|26.5|26.15|25.4|21|19.95|19.1|18.5|18|20|19.5|19.8|20.6|22.4|22.4|22.5|22.6|17.9|16.3|16.2|20.15|20.3|21.3|30.4|33.3|35.15|34.15|31.1|37|40|37.7|35.85|36.6|39|39.1|39|40.2|40.5|42|35|33.55|35.9|38.6|37.3|25|22.05|20.9|16.2|14.35|13.8|12.9|11.05|9.85|9.75|9.5|8.29|11.85|13.7|19|18.95|23.1|27.15|27.7|26.65|25.1|23|21.3|30.5|41.4|47.55|40.8|50|52|50|51.2|44.1|39|37.85|40.8|50.5|41|34.6|26.6|19.65|16.75|17.2|16.6|14.55|14.35|13.3|12.4|11.65|11.5|11.4|11|12.4|11.5|10.3|10.35|11.9|11.85|11.25|14.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||240|253.5|255.5|271.5|290.5|328|261.5|312.5|317.5|313.5|298|287.5|276.5|275|253|267|281|266|234|218|217.5|208|203.5|199.5|197.5|197|190.5|195|208.5|208|208|225.5|216|204|206|182|177|176.5|180|180.5|190.5|197|199.5|188.5|194|190|190.5|187|175|176|172.5|208|207|181|219|200|169.5|162.5|170.5|170.5|164.5|168.5|157|162|160|150.5|147|133.5|186|178.5|175|174|171.5|164|160|170|169|155.5|158|155|147.5|144.5|152.01|141.5|138.01|159.01|157.5|153|155.01|148.01|147.97|147.01|145.01|145|133.51|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.22|3.52|3.44|2.9|2.8|2.98|2.26|3.28|3.34|4.74|5.1|5.45|5.35|5.2|4.92|4.8|4.78|4.94|4.64|4.5|4.5|4.52|4.94|4.72|5|5|4.8|4.54|4.3|4|4.3|3.9|3.8|3.7|3.78|3.68|3.38|3.4|3.02|2.84|3|2.98|3.28|3.06|3.34|3.32|3.26|3.26|3.1|3.08|3|3|3.1|2.98|3.12|3.14|3|2.92|2.88|2.36|2.36|2.7|3.14|3.06|3.1|2.62|2.12|1.68|2.66|3.04|3.76|4.14|4.56|4.62|4.56|4.54|4.28|4.12|4.16|4.1|4.16|4.04|3.98|3.96|4.02|3.92|3.6|3.64|3.46|3.94|3.44|3.64|4.1|4.02|3.6|3.7|3.52|3.12|2.98|3|3.12|2.92|3.06|2.94|3.04|2.96|2.92|2.94|2.7|3.04|3.06|3.04|2.92|3|2.96|2.62|2.62|2.56|2.6|2.86|3.04|3.06|3.0943|3.5644|3.5644|3.3294|3.109|2.9377|3.2103|2.5683|2.6568|3.1439|3.3432|3.2325|2.9889|2.7675|2.4797|2.2362|2.6779|2.5725|2.2562|1.6784|2.2562|2.9731|3.2472|3.0575|2.7131|2.4179|2.2211|2.6428|2.0969|2.0735|2.214|1.6634|0.97|0.7732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||115|115|116|111|114|119|101.5|137|139.5|122.5|117|110.5|111|108.5|114|136.5|153|144.5|143|142|140.5|142|135|117.6487|121.5703|125.492|108.8251|94.0209|85.2953|80.2952|86.6679|80.3933|80.0992|76.4717|75.6873|78.5305|77.4521|76.8638|71.1775|60.9813|62.746|59.5106|69.2167|66.1774|68.8245|66.9617|70.8834|71.3736|67.8441|66.8637|66.2754|72.1579|63.2362|57.6479|69.9029|71.5696|72.8442|72.6481|74.2167|72.354|73.0402|71.6677|61.2754|60.7852|60.5891|58.8244|51.3733|44.2163|65.8833|68.6284|71.9618|72.1579|74.5109|76.6677|70.8834|72.2559|67.55|65.6872|76.4717|74.903|73.7265|73.0402|72.1579|69.4127|62.0597|66.6676|65.8833|68.2438|67.571|63.1495|65.0719|72.6652|75.4527|81.2197|79.4896|79.2974|81.5081|83.2382|83.7188|83.0749|81.0214|77.9411|73.274|77.9411|82.4215|80.4613|77.7544|75.5142|80.8347|85.4085|77.3022|73.1335|68.8742|65.3398|74.1304|72.4991|76.2147|67.5148|73.8585|70.7773|62.7118|54.0119|48.9369|64.5917|73.2098|71.5217|63.3478|62.3705|59.2609|58.017|52.1531|49.8431|54.3743|61.9263|64.414|62.9767|60.9733|56.1825|56.7051|57.9246|64.9801|64.4575|61.2346|57.9246|53.3952|51.0862|39.7666|38.0845|36.6612|39.8528|40.8017|43.1308|45.3736|40.241|38.3864|34.2458|35.4966|45.1148|45.2873|47.075|40.4615|40.708|43.6245|51.3471|49.5397|38.4898|34.916|45.1855|58.3303|49.704|52.4973|68.308|70.0294|79.0276|72.455|65.8824|65.3347|52.033|51.2506|46.8688|50.1551|47.26|46.63|40.47|40.62|39.13|39.13|37.71|34.81|36.37|33.02|32.05|30.18|24.2|23|21.93|19.34|24.2|18.1|13.98|13.88|14.2|13.63|12.07|17.39|17.46|27.29|27.78|28.43|35.19|32.55|25.18|25.5|23.29|31.86|38.28|45.52|42.69|40.48|49.7|49.23|42.16|40.53|48.26|47.45|45.13|42.97|47.13|40.05|43.78|38.16|33.85|30.65|50.35|54.71|42.32|37.77|35.59|33.41|27.07|26.67|29.38|26.92|28.5|32.28|27.52|26.97|28.58|24.21|20.6|21.62
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.38|3.06|3.11|3.09|3.19|3.4|3.21|3.4|3.67|3.98|4.2|4.36|4.25|3.91|3.84|4.21|4.16|4.16|3.97|3.76|3.85|3.76|3.44|3.48|3.54|3.57|3.53|3.38|3.16|3.18|3.39|3.33|3.49|3.22|3.16|3.17|3.17|3.35|3.3|3.02|3.42|3.37|3.74|3.93|4.29|4.49|4.5|4.48|4.5|4.46|4.12|4.04|4.12|3.94|3.99|3.94|3.98|3.5526|3.3982|3.4754|3.1487|2.6437|2.7031|2.611|2.4565|2.4239|2.1654|1.7704|2.6259|2.6823|2.7387|2.6734|2.6526|2.4387|2.409|2.4952|2.4892|2.4952|2.4981|2.4714|2.5635|2.5635|2.5189|2.5338|2.4298|2.4031|2.3258|2.0763|1.9337|2.0971|2.213|2.3823|2.3318|2.5457|2.5278|2.5397|2.5516|2.5427|2.4655|2.51|2.4417|2.4358|2.1922|2.1476|2.0466|1.9842|1.9813|1.9308|1.9337|1.7912|1.7852|1.8565|1.7704|1.708|1.8476|1.5981|1.5654|1.4006|1.2179|1.1317|1.0604|1.0129|1.001|1.0025|0.9951|0.9877|0.9773|0.9802|0.9698|0.9758|1.0025|1.0396|0.9728|0.8792|0.8466|0.8406|0.8391|0.8362|0.8287|0.8109|0.7396|0.7337|0.8184|0.8005|0.7808|0.6831|0.6641|0.7662|0.686|0.5138|0.5225|0.4452|0.4408|0.4379|0.4189|0.4189|0.3649|0.343|0.3503|0.3459|0.3284|0.3357|0.3386|0.3576|0.3693|0.3532|0.3547|0.3386|0.3094|0.2977|0.2919|0.3663|0.3736|0.3649|0.3561|1.194|0.973|0.968|0.87|0.86|0.865|0.806|0.766|0.708|0.668|0.658|0.698|0.658|0.619|0.668|0.649|0.634|0.614|0.619|0.585|0.56|0.545|0.491|0.423|0.4|0.452|0.467|0.457|0.467|0.467|0.516|0.55|0.565|0.59|0.595|0.575|0.501|0.565|0.595|0.626|0.626|0.641|0.65|0.597|0.674|0.626|0.645|0.694|0.585|0.62|0.53|0.454|0.44|0.435|0.443|0.421|0.421|0.867|0.883|0.915|0.893|0.867|0.899|0.838|0.803|0.796|0.819|0.838|0.858|0.8|0.819|0.803|0.835|0.687|0.636|0.658
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||23.7|24.22|24.4|23.5|23.02|21.02|18.26|21.08|20.54|20.6|19.71|18.91|19.31|20.74|20.62|22.56|23.3|26.06|25.7|26.1|25.02|23.56|23.76|21.64|20.8|22.34|21.58|22.12|22.7|21.06|21.6|20.84|22.04|21.62|19.26|17.11|16.1|15.24|16.81|15.5|16.28|14.56|14.08|12.81|13.74|13.72|13.27|13.31|13.11|13.1|12.99|12.92|13.56|12.85|12.7|11.5|11.2|11.36|10.95|7.835|7.6|9.83|11|11.21|12.33|12.34|10.88|8.6|14.73|19.2|20|21.2|20.14|20.14|20.4|22.08|21.92|19.12|20.72|20.6|20.5|19.96|19.96|17.5|20.35|19.84|17.92|16.88|16.94|17.1|17.98|18|18.14|18.74|18.56|19.68|19.06|18.71|18.2|18.46|17.1|15.26|15.4|14.64|13.22|12.89|11.88|10.75|10.12|9.45|10|9.3|9.17|9.98|9.1|8.94|8.13|8.49|9.54|9.9|10|8.84|6.51|8.5|6.67|7.59|6.54|6.5|6.11|5.64|5.58|5.55|5.52|6.9|7.15|7.39|7.6|7.71|8.38|9.14|8.6|8.02|7.94|6.4|7.5617|6.9686|6.8302|6.9982|6.7215|7.532|7.1564|6.9389|8.1547|7.9867|7.4233|6.1336|5.7928|4.644|4.4785|4.5856|3.8944|3.6607|5.7344|5.1211|5.1113|4.7608|5.4521|5.3547|5.3645|5.6597|5.9025|6.9859|7.6397|7.8171|8.1066|7.6116|8.088|6.8551|6.7151|6.7151|6.6777|6.7244|7.1914|6.7057|6.2574|6.8832|7.6303|8.65|8.08|8.87|9.15|9.23|10.18|8.22|7.56|6.89|6.85|7.52|6.33|6.41|6.37|6.58|6.69|7.12|6.07|9.45|11.82|11.77|11.92|13.8|12.59|11.58|11.95|11.49|14.01|13.73|15.88|16.62|15.71|17.2|18.08|19.31|19.02|17.05|17.78|17.52|18.14|18.19|17.56|18.23|18.9|18.59|16.38|16.9|20.36|18.68|19.91|18.4|17.28|15.78|16.06|12.46|11.82|11.28|11.13|11.15|10.16|9.71|9.71|9.21|9.1
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||38.47|40.12|40.15|38.52|37.51|36.6235|32.5751|31.3279|32.8424|30.97|31.8|31.88|35.06|32.29|32.27|33.65|34.08|33.17|33.72|37.7|38.24|36.21|35.76|35.4|34.14|34.89|36.38|36.94|36.72|36.63|38.54|38.77|37.12|36.26|35.13|35.15|35.1|32.09|32.79|34.89|33.28|35.58|33.65|34.84|33.07|29.97|33.93|33.68|31.57|33.96|34.63|38.62|37.22|36.54|36.18|38.7|40.84|41.09|40.52|37.73|33.81|31.63|32.19|30.36|25.05|22.79|19.65|19.46|20.96|22.28|21.98|24.45|24.34|23.26|22.03|21.18|20.59|19.81|19.55|18.56|17.59|18.81|18.82|18.84|20.09|19.82|19.76|19.32|17.87|17.56|18.3|17.75|16.88|18.52|17.18|17.46|16.64|17.02|17.4|15.96|13.57|13.46|14.4|13.31|13.1|13.96|14.87|15.34|16.95|16.34|16.08|16.35|16.69|17.83|17.32|16.84|15.63|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||14.6|15|14.65|14.8|14.6|15.05|12.7|15|15.3|14.55|14.3|15.05|14.9|14.15|13.1373|15.05|15.1|15.2|15|14.85|15|15.4|16.7|15.25|14.95|15|14.4|14.8|15.2|14.8|14.85|15.3|16.5|15.75|14.9|14.2|13|13|14.5238|14.381|15.6667|17.9524|19.7143|21.9524|20.8571|20.0952|22.381|22.1429|22.8571|26.3333|26.8571|30.381|20.5238|17.3333|12.7143|12.3333|10.5714|10.7143|11.0952|9.4762|9.2095|8.7714|7.819|7.8286|7.9524|7.8095|7.3714|7.2|8.4857|8.4286|8.581|8.6|8.6|8.5905|8.1886|8.4594|8.4687|8.422|8.6835|9.2717|9.253|9.1503|9.253|8.6741|8.4407|9.3277|9.3824|9.1558|9.1558|9.1104|9.1558|9.609|9.5637|10.3796|10.017|9.881|10.0623|10.0623|10.8781|10.9893|10.5617|10.1769|10.0914|11.5024|10.7328|9.4927|9.1506|9.7065|8.8513|8.4836|7.0982|6.7561|6.6278|6.3285|6.5166|6.6107|6.1831|5.9864|5.7298|5.9778|5.9778|5.9522|5.4799|6.4265|7.1571|7.4726|7.7964|7.564|7.5556|7.4311|7.1488|7.1405|7.0575|7.5556|7.7494|7.6436|7.5296|7.554|7.4156|7.5622|7.6436|7.7738|7.2284|7.0493|7.4645|7.6598|7.1796|6.6342|6.5528|6.5935|6.4307|7.0005|7.497|7.4889|6.9517|6.5772|6.5121|7.1877|7.1026|6.975|7.2902|7.3824|8.3041|8.8823|8.346|8.1114|7.86|8.0443|8.3795|8.2119|8.1401|8.9382|8.6987|8.7386|8.579|8.2598|8.6987|9.018|8.3396|8.2997|8.6987|9.0446|9.0066|8.7405|8.3225|8.2465|9.2346|9.1206|8.02|9.01|8.74|8.06|8.13|8.57|9.07|8.69|8.35|8.05|7.46|6.49|6.55|6.62|6.28|6.1|6.01|7.35|8.57|9.86|10.19|10.19|10.37|9.82|8.45|8.01|7.97|9.12|10.04|10.08|9.03|10.61|10.75|10.64|10.11|9.57|10.33|10.18|10.33|10.14|9.19|8.56|8.59|8.38|7.7|8.52|10.12|8.88|8.1|7.6|7.7|7.49|7.28|9.3|9.27|10.28|11.18|11.15|10.94|13.37|15.26|14.63|15.78
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||6.59|6.55|6.438|5.86|5.29|4.99|4.03|4.43|4.121|3.851|3.52|3.465|3.423|3.785|3.368|3.449|3.32|3.596|3.662|3.752|3.722|3.21|3.066|2.682|2.52|2.6|3.168|2.994|2.642|2.1|2|1.683|1.87|1.43|1.253|1.2|0.9924|0.966|0.8837|0.7004|0.9241|1.0378|1.3159|1.1443|1.3505|1.2646|1.2548|1.235|1.3455|1.3021|1.3268|1.2287|1.3887|1.382|1.5763|5.799|11.0951|13.2324|15.8726|9.401|8.0934|16.3597|17.2398|17.7584|21.0586|15.5677|17.2869|14.4582|29.6707|45.7004|44.6317|44.8203|41.0486|44.1603|35.674|40.6715|39.98|21.7658|19.9429|17.7584|8.6749|8.6828|11.3622|13.2167|15.904|28.7906|34.1024|39.0685|40.0743|35.8625|39.1314|40.1371|52.9923|48.7178|36.1454|31.1165|35.8311|32.8452|72.1337|67.8905|62.8616|60.9758|51.2322|46.2033|49.3464|55.0039|59.0899|43.6888|42.1173|39.2885|38.9742|40.2314|49.0321|78.577|54.6896|45.2604|21.0586|44.6317|64.4332|282.8773|2168.7258|2357.3105|2168.7258|0.4|9177.7959|10937.9209|6160.4385|9460.6729|15778.2656|14772.4795|23887.4141|31745.1152|31430.8086|38659.8945|37402.6602|44317.4375|48717.7539|42745.8984|51860.832|55946.8398|55003.9141|46831.9023|42745.8984|40231.4336|38345.5859|33630.9648|30110.7148|26150.4316|33316.6563|49210.7539|33540.2891|47286.3125|64606.2969|71754.2266|80551.6797|90723.7344|98971.3516|69673.1328|58525.4297|54345.043|51836.8086|55738.5039|66328.8203|77197.8281|114015.1328|62347.5156|60904.2852|46183.3438|60615.6406|124117.7344|155868.7813|236689.6406|274213.5938|274213.5938|17318.7539|24141.293|26765.3477|25715.7246|26024.4492|25468.7676|32600.0215|32136.9531|35934.1133|31303.4297|30192.0664|37230.707|44176.7344|55105.1484|46769.918|53623.332|69367.6563|80573.9141|102801.2031|91687.5625|75758.0078|62977.3164|60754.5859|63660.3633|43256.3984|29018.9688|33190.4453|44798.0313|46067.6133|63116.2578|65836.7813|127683.4609|150717.2656|139472.4219|148903.5781|180280.3438|167765.9063|147815.375|169760.9688|177015.7031|222901.9531|211657.1094|224352.9063|212745.3125|196059.4063|219170.125|11312.2852|11312.2852|11018.9072|10242.3203|11044.7939|10363.123|9465.7334|9560.6494|8663.2598|8646.002|8326.7393|7783.1279|6806.354|6937.5112|8518.2969|7434.5269|6695.9058|6191.9868|5860.644|5798.5171|56.74|54.4|54.12|52.12|49.7|43.56|44.66|45.49|46.87|43.97|40.18
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||21.3|20.75|20.8|20.9|20.8|22.95|20.65|23.8|21.65|20.55|22.3|24.5|25.55|26.5|27.6|29.8|31.1|31.3|28.85|24.4|24.2|23.6|24.05|23.75|23.25|23.05|21.55|21.4|23.3|22.3|21.7|22.3|21.3|21.1|19.8|17.95|17.45|19.5|18.35|18.1|19.7|19|20.65|20.9|20.8|20.7|20.95|20.8|21.9|21.2|20.7|22.3|22.3|20.7|23.65|22.45|21.2|21.4|23.3|23.4|23.6|24.15|23.55|23.4|24|21.95|20.25|20.2|23.8|23.85|24.25|24.8|23.75|23.15|20.75|21.15|17.5|16.5|16.3|16.2|16.05|15.4|15.2|15.25|14.85|16.6|16.8|17.3|19.2|18.8|16.25|15.45|15.2|15|14.7|14.8|14.8|14.9|14.6|14.95|15.4|15.25|15.7|16|16.05|15.8|15.65|15.5|16.55|16.65|16.7|17.1|16.45|16.2|17.05|16.7|16.35|15.8|17.05|17.6|17.25|15.15|14|17.4|18.55|22.1|24.5|26.35|26.95|26.8|26|26.5|26.5|28.45|28.5784|27.3529|27.0588|26.4216|26.3725|25.7843|26.3725|26.5686|27.598|28.0392|29.6569|29.2214|26.937|26.0803|25.0333|24.8429|24.0815|25.2713|26.0327|27.1274|27.7461|25.2237|26.0803|27.0322|28.0316|25.5806|23.2468|23.6586|27.9602|32.9482|35.3278|30.9805|26.9992|33.177|34.321|31.8042|42.8689|48.6107|44.0345|42.7394|40.106|35.1844|37.8179|40.0628|36.091|32.8964|31.6012|27.3705|26.4639|21.8172|21.3118|20.3852|22.1963|19.5007|18.95|24.51|28.47|27.8|26.96|24.01|21.9|25.03|22.74|18.16|14.88|9.9|10.8|12.27|13|9.9|9.94|14.84|18.4|20.13|25.08|33.96|38.17|36.45|35.05|29.6|26.17|24.92|27.88|24.26|19.43|19.02|16.03|15.28|15.43|15.5|15.2|13.93|13.18|12.51|11.61|10.86|11.5|11.38|11.16|11.52|10.77|10.51|11.59|12.24|12.64|11.74|11.31|11.52|13.75|12.21|11.83|10.29|9.6|10.7|11.38|11.73|11.68
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||3977|3805.6001|3712.2|3601.1001|3500|3001.7|2424|2762.25|2902.8501|3848.05|4141|3705|3722.1001|4143.6499|3950.05|3926|3375.6001|3725|3436.2|2900.1001|3092.55|2822.45|2840.7|2411.6499|2321.1001|2363|2223|2276.5|1997|1817.5|1685|1554.05|1558|1411.1|1352.95|1503|1388.65|1382.05|1221|1152.5|1107.1|1040|1162.3|978.35|951|1069.9|1042.5|912.05|801|756|698.2|689.5|612.3|505.4|474.7|481.15|460.45|458|414.1|323.45|319.6|334.65|349.8|336.35|283.5|249|268.15|208.3|486|451.2|430.3|507|497.35|451|390.3|434|432.2|356.65|386.55|347.1|305.1|333.6|345.35|322.5|248|292|376.1|387.2|371.15|415.5|387.85|345.25|331.1|354.5|351|314.45|312.1|253.25|206|227.5|210|198|185.05|166.7|134.25|124|116.8|106.1|112|108|111.4|112|93.8|100.5|95.5|90.1|85.3|108.5|99.65|98|96.9|91.2|90|69.1|60.15|58.25|61.6|55.65|54.5|47.95|40.2|34.2|29.15|30.05|29.05|26.7|23.4|17.55|12.05|11.05|10.85|11.25|8.55|7.95|6.8|6.9|6.7|7.5|9.5|10.05|10.1|9.5|12.1|14|15.9|16.9|16.3|15.2|15.95|16.3|15.8|13|14|16.05|16.7|12.8|12.5|14|14.65|15.25|14.65|21.2|20.55|22.1|20.6|20|21|22.2|26.75|30.55|34.65|31.05|30.4|30.65|29|29.55|32.75|30.2|29.4|31.8|29.3|27.8|28.15|31.7|22.85|20.5|23.7|12.7|9.9|8.15|8.95|10.25|9.75|10.15|15|22|36.5|35.5|40.1|57|59|50.1|76|82.95|79.2|74.05|72.05|72|69.05|81|81|71.25|64.05|65.15|74.05|84.1||68.71|61.22|59.2|46.2|40.6|46.5|61.24|72|72.2|||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||31|30.7|32.05|31.8|33.6|36.1|30.7|38.85|41.2|41.2|42.05|47.15|29.7|28.35|26.9|31.05|32.85|31.2|27.7|33.05|37.2|39.3|43.4|42.5|40.65|41.2|38.75|43.5|49.069|49.315|54.423|58.451|62.085|51.967|49.806|47.743|42.536|44.403|55.7|61.103|65.033|65.229|75.74|75.839|106.587|106.587|119.849|129.672|106.095|103.64|99.71|103.148|93.423|76.035|80.554|75.937|80.063|84.483|84.483|86.448|90.967|97.156|100.201|109.043|103.148|94.307|67.488|62.97|85.564|85.564|90.771|111.007|126.234|124.76|123.778|111.007|110.025|113.954|125.252|127.216|132.619|120.831|121.813|124.76|110.025|134.093|122.304|126.234|124.76|117.884|133.602|147.355|132.128|132.619|121.813|101.675|153.74|149.811|171.914|202.367|213.671|206.271|229.859|193.322|182.684|234.483|231.246|250.208|313.107|315.42|295.556|272.95|281.322|273.787|282.997|270.438|252.437|233.598|251.181|250.343|287.602|287.602|228.993|325.437|357.342|343.782|303.901|288.347|279.573|261.626|253.649|234.506|208.184|230.518|215.363|216.111|173.796|155.661|146.593|162.839|148.104|159.224|162.686|124.995|119.995|116.149|125.764|104.611|105.38|100.765|89.612|90.765|110.765|103.842|95.381|88.458|98.457|126.918|126.533|111.11|103.13|104.46|99.8|104.46|107.78|99.8|114.77|116.43|117.1|107.12|118.1|102.77|94.75|97.33|103.63|95.33|88.17|86.45|97.9|78.15|88.46|76.72|60.12|58.86|52.09|39.06|35.54|35.48|32.18|33.61|41.42|37.02|23.57|23.38|23.38|21.07|18.76|18.15|15.32|10.51|10.18|10.07|9.52|9.41|8.97|10.23|12.93|12.85|14.69|14.94|13.23|12.87|12.76|12.38|11.19|15.29|15.95|18.73|16.83|17.88|18.43|18.99|19.57||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||10002|10112|9000|9200|8808|8520|7111|8441|9061|10489|11770|11501|11300|11447|10000|9239|8230|8319|7890|8279|9264|9089|9032|9060|8246|8972|9844|9549|8992|8831|9252|8828|10455|10500|10700|11235|11100|11201|10900|10268|10599|10404|10500|8970|10549|10518|10000|9500|9600|9141|8202|8403|9025|8502|8672|7621|5995|5341|5150|4051|4000|2514|2713|2632|2717|2699|2300|2346|7110|7396|6966|6869|6563|6773|6430|6953|7152|8020|8021|7300|7801|8500|7602|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||102.5|104.5|93.4|74.5|72.5|69|62.2|81.5|87|96|96.6|88.5|92.4|96.2|86.4|105|121|125.5|125.5|141|122|112|119|110.5|95.3|97.8|86.5|88.5|82.5|75.5|79.6|71.6|75|68.2|65.6|61|55.2|57.3|67.5|65.4|79|78.1|82.3|93.5|100|113|133|142|129|138|136.5|149|135|107|146|139|149|131|118|97.5|98.5|84.6|78.2|90.9|86.8|84.8|76.9|57.6|84.5938|85.7742|96.1025|90.4957|81.7412|65.2159|62.3633|62.5601|42.8379|39.0509|48.9365|43.8216|42.8871|41.3624|36.8868|34.7228|34.4277|44.4118|53.0187|55.8713|64.5274|61.2813|57.9369|59.5108|57.2484|65.3143|63.0519|53.3138|52.9203|50.3628|55.0843|58.9206|57.9369|55.2811|54.6909|54.6909|50.7563|48.4939|44.8052|40.3296|44.3134|48.5431|44.8544|53.6089|59.6091|56.9533|54.1991|66.6914|71.9047|65.9045|84.2987|70.5276|75.2491|73.9704|61.4781|84.2004|88.5284|64.3306|56.7565|42.1002|40.4772|39.1984|29.9029|26.3126|22.8207|23.46|23.1158|22.6239|23.6076|19.0336|17.6073|15.7876|13.6727|13.2793|12.0989|12.0005|11.5087|13.0825|14.1645|13.9186|14.0662|17.3122|17.0171|18.1975|18.6401|19.7713|19.0828|17.0171|18.591|25.1814|28.5258|27.8373|29.3781|23.7934|23.0425|26.093|21.6346|19.1004|15.2053|15.2053|21.6346|17.2232|16.5193|27.9734|30.9803|40.8211|41.1856|38.9988|38.9076|37.3586|39.4999|37.6775|42.3702|35.5363|35.8096|40.02|35.76|34.27|44.93|38.58|33.9|35.39|34.32|25.67|26.3|21.1|19.02|14.78|12.56|14.01|11.75|7.99|8.36|7.77|6.33|6.33|10.85|13.56|16.72|16.81|18.08|20.33|18.93|18.08|17.62|18.08|16.27|20.61|21.69|22.59|22.59|24.85|21.93|18.98|19.11||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||59.2|65.7|62.2|62.1|57.2|60.2|51.3|66.5|71.7|70.5|86.1|81.5|84.2|72.6|66.7|80.3|85.2|81.2|79.6|88.1|96.5|96.5|107|80.3|75.2|71.6|65.5|68|77.6|73.2|75|71.4|67.5|58.6|56.4|60.8|59.6|57.2|65|74.1|90|109|112|142|142.5|143.5|160|142.5|133|150|184|204|207.5|146.5|167|94.1|79.2|83.6|61.8|49|42.2656|39.0795|41.2252|41.8755|39.5996|38.0391|36.2184|31.8618|31.2766|29.1958|30.3012|30.3662|27.3751|27.3751|25.9446|29.2608|27.3101|25.4244|30.8214|27.8303|27.1801|28.0904|31.9268|29.5209|25.4244|30.0411|29.3909|31.8618|33.5524|33.1623|33.2923|35.8283|33.0972|39.0144|36.4135|35.6982|41.1602|45.7769|48.1828|45.3218|40.3149|39.9248|47.1424|50.1986|45.6469|44.7365|41.8105|40.9652|40.0548|40.64|37.2588|33.2923|33.2273|32.0569|34.6578|35.5682|36.0233|34.0726|43.6311|42.7076|38.4947|36.6773|29.9036|39.6512|48.8205|44.8554|49.6466|56.8334|57.9899|56.8334|48.9857|47.4988|55.429|66.2505|69.0591|80.211|82.2762|85.25|76.4937|78.4763|66.8288|66.7462|65.2592|65.9201|72.2808|81.3675|89.876|86.4065|88.8847|84.424|76.8242|72.1982|63.6897|59.229|60.3028|52.703|48.7379|56.6681|47.9944|42.9554|47.3336|46.2597|50.1422|56.9986|54.603|43.7815|37.9991|47.9118|56.9986|46.2597|46.4249|61.4593|84.0935|95.4933|94.9976|83.7631|93.5107|100.9453|102.9279|102.5974|75.59|62|61.61|59.45|58.44|54.63|68.73|69.49|67.2|70.51|75.46|68.35|62.63|60.98|57.42|64.79|58.44|50.88|46.24|36.27|29.98|28.9|22.61|22.3|33.92|49.74|70.17|65.33|75.62|94.01|79.85|71.63|49.97|55.47|94.37|96.79|101.39|89.17|99.94|120.99|||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||12060|12940|12230|12150|11700|12340|10000|11030|11000|11900|11700|12400|11020|9620|9350|10700|11760|11740|11490|11640|10370|10060|8740|8850|8310|9660|6900|6260|7130|6980|7040|6950|7940|8500|8740|9550|10000|11300|14750|13500|13600|15450|17450|22500|22450|29850|32900|30100|39450|38500|36000|35200|36050|29500|20700|17050|17300|18700|17500|15253.2998|15253.2998|18615.8008|16325.4004|7368.3999|6812.7998|6140.2998|5877.1001|4537|5935.6001|6647.1001|6442.3999|6218.2998|5916.1001|5925.8999|5029.2002|6159.7998|6598.3999|6812.7998|6452.2002|6403.5|5974.6001|5185.1001|4731.8999|4702.7002|4327.3999|6091.6001|5662.7002|5760.2002|5818.7002|7456.1001|7602.2998|6393.7002|6393.7002|5341.1001|5058.3999|4736.7998|4610.1001|4619.7998|4346.8999|4561.3999|4156.8999|3606.2|3557.5|3947.3|3923|3991.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.757|0.742|0.741|0.728|0.672|0.707|0.7|0.75|0.75|0.702|0.69|0.667|0.622|0.639|0.646|0.635|0.613|0.613|0.632|0.632|0.6|0.727|0.752|0.777|0.79|0.871|0.909|0.85|0.815|0.8|0.816|0.76|0.75|0.799|0.886|0.901|0.912|0.92|0.961|0.995|0.978|1.06|1.17|1.06|1.02|1.01|0.995|1|1.01|1|0.865|0.811|0.784|0.771|0.795|0.696|0.676|0.673|0.683|0.641|0.676|0.7|0.68|0.636|0.617|0.611|0.555|0.526|0.86|0.88|0.9|0.856|0.916|0.94|0.95|0.94|0.907|0.85|0.921|0.845|0.796|0.875|0.732|0.915|1.12|1.05|1.08|1|0.98|0.96|0.83|0.74|0.71|0.75|0.67|0.68|0.7|0.71|0.58|0.62|0.41|0.38|0.42|0.42|0.43|0.5|0.52|0.51|0.53|0.54|0.54|0.55|0.53|0.51|0.5|0.5|0.42|0.37|0.42|0.39|0.46|0.5|0.42|0.45|0.4|0.42|0.39|0.38|0.44|0.45|0.4|0.57|0.58|0.65|0.68|0.56|0.59|0.81|0.81|0.77|0.82|0.86|0.6|0.61|0.63|0.49|0.53|0.54|0.53|0.49|0.45|0.44|0.48|0.45|0.39|0.38|0.41|0.37|0.38|0.37|0.37|0.38|0.44|0.45|0.41|0.31|0.43|0.51|0.51|0.54|0.53|0.59|0.58|0.62|0.64|0.56|0.59|0.62|0.7|0.7|0.79|0.76|0.73|0.66|0.61|0.72|0.782|0.727|0.745|0.791|0.709|0.873|1.045|1.018|1|0.864|0.845|0.736|0.527|0.5|0.482|0.473|0.491|0.573|0.909|1.118|1.409|1.591|1.682|1.818|1.809|1.791|2.045|1.891|1.827|1.7|1.473|1.418|1.391|1.418|1.409|1.227|1.182|1.209|1.155|1.245|1.345|1.391|1.591|1.655|1.555|1.573|1.809|1.855|2.209|2.091|3.018|3.273|3.545||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||86.3|105.5|79.8|52.9|52.8|56.9|54.3|72.2|77.5|78.1|74.8|66.3|68.5|72.2|60.9|74|88.2|90.8|81.1|69.2|70.7|70.9|68.2|70.6|71.8|76.1|71.5|70.6|70.3|71.6|67.1|63.7|58.2|55.6|52.4|50.2|47.75|52.6|52.1|46.55|49.65|53.1|56|67|69.2|73.3|78.7|57.8|52.7|52.1|53|54.3|57.5|51|56.3|45.3|38.35|37.35|35|33.7|33.15|32.85|33.1|31.1|31.1|30.7|27.7|26.45|35|35|38.55|37.95|37.1|37.3|37.1|39.9|39.8|38.05|47.4|45.2|44.8|37.8|37.35|39.25|42.5|50.5|47.05|38.75|40.05|37.5|39.2|41.75|38.4|34.3|32.7|33.5|35.45|34.55|34.5|36.85|40.5|40.5|42.35|42.6|34.15|33.75|32.65|30.3|32|33.85|34.7542|31.6636|33.1214|32.0718|33.5879|37.0867|30.8472|29.0396|30.9056|33.5879|34.6376|29.2728|25.016|27.4068|38.9527|43.3261|48.6325|54.5804|51.4315|48.7491|48.0494|50.7318|48.2826|53.764|51.9359|47.5654|45.8901|48.0753|50.1149|43.9234|40.0628|40.3541|39.1158|36.8577|35.1096|35.5466|36.8577|32.9243|35.2552|34.2355|31.0304|30.5934|32.7058|32.0502|30.8119|26.7328|29.0637|39.9899|36.4207|35.4009|36.1293|36.275|35.0367|37.1491|34.5268|29.2094|25.2031|29.1366|31.3946|33.7984|33.7984|45.2345|62.2065|60.3127|63.5905|64.756|67.524|66.7227|64.8288|63.372|67.8153|61.9152|60.5312|61.84|64.39|62.21|62.35|64.1|59.73|65.7|59.29|51.72|52.01|55.07|52.15|48.44|43.56|43.12|29.57|25.06|24.77|23.82|22.36|19.08|23.24|36.35|40.06|42.85|45.78|51.99|51.42|47.13|46.56|43.99|52.13|59.84|70.41|65.41|64.56|79.25|73.79|71.41|63.85||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||6.55|6.15|7.15|6.9387|6.8942|7.6058|9|8.4|11|12.4|15.6|13.4|17|19.1|24|25.5|29.75|37|38.5|39.75|41.5|46.5|51.75|60.5|61.25|65|64.5|64.75|68.25|66.75|66.75|67.25|67|67|62.75|63.5|64|61.75|63.25|59|54.75|53.5|60.5|49.75|40.75|36.25|33.5|33.25|31.75|30.25|27.25|27.5|24.9|24.2|25|24.7|24.6|24.9|23.4|18|17.6|17.8|18.6|18.8|19.3|18.9|17.5|15|21.6|25|25.25|22.7|22.3|22.2|23.2|23.4|27.5|27|29.5|31|31|32|31.25|31.5|31|30.75|30.75|30|30.5|33.75|33.75|33|34|30|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||12.6|13.3|12.5|12.7|12.35|12.15|10.5|13.35|13.6|12.95|14|14.75|15.05|15.05|15.1|17.15|17.15|16.95|15.15|14.9|14.8|14.75|15.6|14.2|13.65|14.65|14.65|15.15|16.05|15.75|16.4|16.6|17.15|16.55|16.6|16.25|15.75|16.05|16.8|16.2|19.1|18.8|20.1|21.8|22.75|23.3|22.6|22.55|20.6|21.05|21.3|23.45|25.7|21.25|18.8|14.45|12.45|12.5|14.2|12.35|11.45|10.95|10.4|10.5|9.12|8.35|8.01|7.2|9.95|10.15|10.35|10.45|11.1|11.25|11.1|12.15|12|11.85|12.05|12.05|12.05|11.5|11.95|12.05|11.85|13|13.1|13|13.35|13|13|13|12.85|13.6|13.1|13.3|13.4|13.3|12.7|13.1|12.75|12.8|13.55|13.8|13.45|12.1|12.1|11.45|12.05|12.2|12.35|12.2|12.1|12.35|12.85|13.5|13.5|13.05|13.55|14|14|13.45|12.1|13.3663|15.1485|16.0891|15.6436|15.9406|16.8317|16.8812|16.7822|16.4356|15.3465|17.6733|17.6238|17.9275|17.8795|17.8314|18.9849|19.5136|19.3214|19.3694|19.4175|19.033|17.2546|14.1305|13.6499|13.3061|12.88|13.685|12.9747|13.6376|13.3061|12.9747|12.3117|11.5067|12.0276|12.3117|11.412|10.7491|10.465|11.2226|10.9858|12.0276|11.0806|9.5179|8.8076|9.2906|11.8856|12.1697|13.827|16.2747|16.0448|16.3206|17.424|15.9988|16.0448|18.6653|19.5848|18.0216|15.585|13.4703|12.8906|11.7638|11.04|10.73|11.45|11.09|9.74|10.64|10.55|10.55|10.68|9.15|8.89|9.6|8.19|7.35|6.45|5.3|5.34|5.3|5.25|4.8|4.52|6.08|8.92|9.24|10.86|13.88|14.6|14.42|14.15|11.09|10.23|11.36|14.42|14.38|13.57|14.11|13.03|13.21|12.94|11.76|12.89|12.35|11.09|7.49|6.49|5.86|6.04|6.04|6.08|6.31|5.18|5.13|5.52|5.78|6.17|6|5.77|5.9|6.32|6.67|6.5|6.56|6.65|8.39|9.15|9.2|8.69
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||35|37.2|38.6|39.85|41.95|47.85|36.9|46.9|45.9|35.15|33.7|37.05|41.45|44.85|39.55|45.25|50.3|50.3|48.05|51.5|58.6|59.9|68.9|67.1|68.4|69.1|56.8|57|59|58|56.4|55.4|61|65.2|62.2|64.6|60.1|75.1|126|112.2871|137.2398|131.5074|167.8375|155.0819|154.0748|168.8445|159.7813|135.9484|127.8922|177.9078|185.6283|131.2489|127.8922|175.2224|173.544|114.1295|70.4918|63.8454|61.2943|56.7291|55.7221|61.6971|57.9317|57.0807|57.0152|36.6573|28.4422|25.0383|19.8015|18.7214|17.6741|17.8507|17.6563|18.0127|17.8183|20.2157|20.0861|20.6044|21.9651|22.7426|22.6778|22.4834|22.3863|23.1962|21.6087|20.5396|19.4381|21.5763|20.7664|20.5072|23.4618|23.3193|21.667|17.1898|17.0213|16.3993|18.0775|18.1682|19.0883|18.4144|18.3431|18.4637|18.2137|19.0661|18.7136|18.8418|19.0981|19.9761|20.8605|19.2263|18.1432|18.5918|19.009|17.4911|19.2673|18.9335|17.6674|17.869|18.1398|15.2488|15.1165|16.756|14.9281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||29.42|30.74|30.57|29.9|29.8|30.37|28.68|29.73|31.3|29.27|30.2|31.19|30.71|29.88|29.51|29.78|28.62|30.13|29.53|31.74|31.2513|30.4874|28.6446|26.3626|25.4555|27.5847|29.1411|28.8356|27.9667|27.1169|26.8591|22.4383|29.1602|27.2506|25.9997|24.8158|22.3428|22.4383|23.88|23.183|21.6362|20.9392|20.8724|21.5694|22.2664|21.9609|22.9825|22.5147|22.4478|23.2212|23.0589|22.5338|21.4262|20.5955|22.2282|23.3549|23.88|23.7559|24.1689|23.1571|23.1189|22.4824|23.2444|21.5229|20.1088|17.2243|16.616|14.524|21.7201|22.6653|22.39|23.9132|22.5551|20.8084|19.045|18.9907|17.9645|17.7496|18.7973|17.74|17.3185|15.4742|15.1493|15.1141|16.701|17.8963|16.7114|16.34|15.9096|15.5298|15.2035|16.0842|15.7674|16.4092|16.2711|17.0672|17.5565|18.5155|16.9447|16.5754|15.0043|15.0436|15.7795|15.5096|15.1811|15.3548|15.1962|14.4031|17.4087|16.6309|17.3474|17.0856|16.7437|16.511|16.125|15.5679|14.9824|14.8252|15.4608|15.4394|14.8632|14.9333|15.2909|15.1506|15.0876|15.354|16.1462|16.2023|16.5764|16.0238|14.8082|15.9893|15.789|16.0929|17.267|18.262|16.721|16.576|15.523|14.814|14.808|15.432|14.874|14.409|13.851|14.589|13.679|16.946|16.932|19.462|17.935|17.895|18.971|16.594|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||423.5|421.1|427.9|429.35|401.2|391|390.35|395.7|425.6|525|616|625|733.6|797|770.95|812|758.25|788|810|762.45|827.25|842.35|890.6|885|860|880|836.65|879.2|891|836|801.05|748|770|800|880|880.5|954.55|996.35|951|953.45|936|925|1068|1005.85|1160.2|1227.55|1215|1164.3|1138.95|1136|1122.55|1126.7|1052|866.25|841|821|817.05|808.75|715.45|655|645|610|589.5|578|625.25|580.55|570.35|500|690|614.1|575.05|532|480|452.55|411.1|395|407.7|381|385|357.325|352.5|357.15|352.6|373.35|332.15|355.625|397.825|341.2|331.6|330|317.7|297.5|282|303.025|295.975|272.25|251.55|245.9|225.975|227.475|228.4|223.275|234.5|210.5|205.15|197.55|195.675|175|212|208|227|234.5|216.05|205.5|181.025|178.825|188.125|201.15|238|230.625|258.8|222|225|238.6|207.9375|167.575|161.9875|153.875|151.3125|139.5125|120.25|118.5|118.775|105|95.2625|91.525|91.375|73.2875|71.3|62|57.25|54.65|42.2625|40.675|40.105|34.4|33.25|33.055|32|28.1|23.5|25|29.49|39|36.6625|36.315|35.2625|30.85|21.34|25.025|21.1075|15.25|14.85|14.0275|14.3025|11.77|11.5025|12.555|20.655|15.1|12.6|13.3|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||30.2|27.3|26.85|24.6|24.5|25.2|22.1|28.9|29.45|28.5|29.9|30.25|32.05|30.7|28.8|35.05|36.6|36.3|38.1|38.7|39.5|37.5|39.65|37|38|42.1|45.7|47.65|42.5806|36.4437|36.0188|35.8772|33.1392|27.4744|27.5216|26.1054|25.4445|25.7277|27.4272|25.8221|25.6805|24.8308|26.483|30.2124|30.7789|29.9291|30.4484|30.9205|24.9252|24.7364|23.6506|24.3587|24.2643|21.2431|26.7191|26.7191|25.7277|26.247|25.9638|24.2643|22.6121|21.7152|21.2903|18.5995|18.4579|18.5523|16.8056|14.4453|20.3934|21.4319|21.9984|20.2989|20.0629|20.1101|19.8269|19.166|18.1274|17.5137|19.402|19.3548|18.9299|17.3721|17.7498|16.7112|16.1919|18.3635|18.033|16.8528|17.5137|17.4193|17.8442|19.3548|18.9772|20.0157|19.6381|20.9598|21.4791|21.7152|21.904|21.7152|21.2431|20.9598|21.4319|22.3288|22.2344|21.7152|21.1015|20.2989|21.5735|20.2989|22.0928|22.9897|22.2816|20.4878|22.4705|23.0842|21.0543|18.2218|21.1015|21.007|19.2132|15.5311|11.8961|17.0889|21.4791|24.1699|27.2384|30.9677|34.1306|31.2509|30.3068|29.7875|28.749|33.6113|40.0786|41.1172|35.8772|33.5169|35.1691|32.7143|28.6074|27.9465|26.1526|24.3115|26.5775|30.65|26.5|23.9|23|25.3|25.05|23.45|22.15|20.5|20.25|18.45|18.9|19.4|16.65|16.65|15|15.25|15.45|17|18.1|16.1|13.3|12.6|12.7|12.85|14.1|20.3|21.4|20.7|21.35|20.3|21.7|23.45|25.4|25|25.55|24|23.6|21.3|21.1|19.8|24.45|25.4|23.4|24.15|22.35|21.8|21.15|20.2|19.7|18.51|17.46|18.71|16.52|12.84|12.09|11.89|10.9|11.24|12.54|10.75|12.19|11.9|12|14.24|13.51|11.27|10.54|10.15|15.22|16.68|19.71|19.51|16.97|19.17|15.66|13.32|13.75|13.22|13.36|12.29|11.51|10|9.76|8.29|7.8|10.95|11.38|14.35|14.35|14.01|14.15|14.63|15.97|14.44|14.01|14.35|15.88|21.81|22.64|20.77|21.64|25.3|25.13|24.26|23.21
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||1496|1351|1318|1256|1225|1242|1255|1236|1229|1236|1145|1035|993|979|997|955|889|877|1016|1052|1050|1122|1180|1041|1231|1235|1185|1211|1324|1347|1376|1341|1328|1385|1341|1322|1261|1257|1220|1200|1210|1130|1204|1201|1090|926|941|800|1512|1705|1911|1961|1847|2041|2050|2052|1971|1836|1752|1712|1769|1780|1601|1600|1614|1608|1496|1510|1427|1600|1565|1503|1567|1594|1701|1632|1657|1674|1690|1681|1651|1684|1580|1623|1682|1600|1575|1501|1550|1499|1530|1530|1500|1500|1525|1410|1441|1386|1308|1557|1551|1525|1514|1531|1499|1520|1480|1543|1647|1600|1544|1600|1600|1542|1585|1545|1450|1406.97|1384.23|1346.66|1384.23|1335.78|1374.34|1364.46|1396.1|1384.23|1359.51|1398.0699|1366.4301|1387.2|1443.55|1413.89|1487.0601|1438.61|1399.0601|1367.42|1384.23|1384.23|1446.52|1327.87|1275.47|1275.47|1285.36|1275.47|1300.1899|1216.15|1198.35|1186.48|1178.5699|1146.9301|1137.05|1112.33|1058.9399|1062.89|1066.85|1038.17|1077.72|1097.5|1087.61|1087.61|1087.61|1038.17|1067.83|978.85|983.79|968.96|978.85|964.02|968.96|959.07|930.4|929.41|929.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||13.4|13.2|14.55|13.4|11.6|13|9.86|11.45|12.45|12.85|11|9.13|8.13|8.45|7.52|7.92|7.08|7.22|8.21|7.8|6.73|6.42|6.43|6.11|5.45|6.47|6.24|5.75|5.19|5.07|5.45|4.74|4.45|4.31|4.12|4.12|4.25|4.42|4.32|4.02|4.23|4.42|4.4|4.14|4.21|4.09|4.3|3.9|3.75|3.79|3.69|3.55|3.48|2.7|2.45|2.52|2.56|2.73|2.64|2.21|2.19|2.22|2.06|2.05|1.97|1.89|1.79|2.06|3.51|3.68|3.5|3.48|3.96|4.05|4.07|3.91|3.84|3.47|3.74|3.75|3.26|3.64|4.21|4.71|4.8474|4.8474|4.8474|4.7904|4.7999|4.9995|4.8569|4.7524|4.9425|4.8474|4.7524|5.3227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||14.85|14.8|15.55|15.6|14.75|16.25|14.9|17.85|18.2|17.25|18.2|19.4|19.25|18.9|20.45|22.2|22.3|22.5|22|22|23.55|23.5|25.05|25.1|25.05|25.4|25.45|25.6|27.85|27.4|27.9|27.3|27|26.4|26.15|25.55|25.5|26.5|25.5|25.6|25.9|25.7|27|27.55|28.45|28.5|28|28.9|29.5|28.9|29.75|31.5|30.8|28.8|30.8|30.1|28.95|28.9|29.9|30.65|30.85|30.5|29.7|29.85|34.5|32.6|30.65|26.5|33|33.2|33.3|33.85|33.65|33.6|33|35.3|37.9|36.4|35.75|35.35|34.5|33.6|33.15|33.3|32.5|34.35|32|31.55|32.9|32.5|31.75|30.6|30.05|31.1|29.9|29.6|30.6|30.1|29.5|29.45|29.85|30.7|30.85|30.6|29.4|29.25|28.6|27.75|28.5|28.95|28.95|30.25|30.05|28.2|28.85|29.9|29.1|27|28.3|29.8|30.8|27.3|26|29.15|31.5|33.3|32.5|31.45|31.65|30.1|28.35|29.05|27.75|29.75|29.9|32.35|31.65|30.5|31.4|30.6|31.1|31.15|33.7|34|29|27.1|26.5|27.5|27.25|27.05|26.9|26.8|28.1|27.2|27|25.3|25.5|26.5|25.8|25|25|26.15|26.6|28|27.8|26.9|27|26.45|26.25|26|26|31.5|29.9|29.95|29.25|25.45|27.35|28.4|26.25|26.1|25.2|23.95|23.6|22.5|21.7|21.45|24.5|23.45|22|22.5|23|22|21.05|20.3|20.1|21.35|21.15|21.3|18.2|15.5|15.4|15.2|16.65|16.1|15.65|18.1|22.5|23.1|29|33.15|33.7|29.7|28.05|27.5|30.65|33|35.35|35.7|31.1|35.55|30.25|29.8|28.4|24|25.05|23|22.35|17.95|17.3|16.15|15.7|15.88|15.05|16.18|16.42|16.08|16.18|16.08|15.29|13.73|13.43|14.07|14.26|14.51|14.66|14.71|14.61|15.57|15.38|15.19|14.23
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||133.5|131|134|141|131|129.5|111|142|172|191|191|180.5|204|204.5|182.5|174.5|128|115|110.5|123|125|120|123|115.5|108.5|104.5|103|124|103.5|95.8|95.4|101.5|101.5|96|95|92|85.1|89.2|115.5|101|117|130|117|115.5|117.5|125|135|131|116|123|128.5|158.5|148.5|116|154|162.5|170|181.5|162.5|118|115.5|108|101.5|114|77.6|77.2|60|44|70.9|75|63.5|60.3|45.2|46.5|43|35|31.3|31.3|38.5|37|38.5|31.25|32.95|32.6|30.25|42.7|44.4|53.1|57.2|57.4|53.1|56|51.6|70.6|77|60|49.5|45.6|49.95|47.65|47.45|38.1|39.85|44.7|36.2|32.45|28.7|26.25|30.3|25.4|23.5|20.65|20.6|19.3|25.05|28.1|28.6|25.6|31.6|36.7|35.2|30.8|28.85|33.4|43|51|56.5|51.52|46.85|45.8|39.9|43|42.35|53.8|50.31|59|59.76|48|44.36|40.83|29.9|29.62|31.1|28.4|32.5|32.51|31.5|29.9|28.91|30.8|27.71|21.41|18.21|18.01|15.62|18|17.89|21|19.5|19.4061|17.4358|20.0992|21.7824|23.7626|19.4061|18.119|17.7229|18.614|21.7824|23.2675|24.2576|31.3864|36.4679|39.7029|44.5065|46.4475|46.075|36.2718|33.6151|47.5455|49.02|47.84|53.43|58.82|58.82|62.74|58.82|49.02|54.9|49.02|41.17|40.19|37.09|38.23|42.64|38.13|37.85|46.63|28.29|25.36|20.48|16.58|15.61|16.58|16|26.73|38.04|38.61|38.63|39.6|43.46|32.64|36.7|38.63|46.36|62.78|84.99|82.09|90.79|81.04|49.58|51.01|53.39||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||55|44.55|35.05|33.05|31.2|34.35|30.25|41.2|41.75|40.6|44.4|49.7|52.1|55.1|47.7|56|59|61|63|55.3|59.1|62.8|71|68.7|68.1|71.1|71.2|78|79|73.4|74.8|86|92.6|84.3|84.5|86.3|81.5|87.7|91.1|80.6|108.5|104|99.7|103.8131|98.8221|103.314|130.7646|136.7538|99.5208|92.1341|81.1539|74.3661|66.9657|46.4488|58.7192|43.5674|42.5739|38.1526|31.9428|26.677|26.677|26.4286|26.2299|25.5344|25.286|24.3421|23.895|21.9576|23.0008|23.6963|25.137|25.6338|25.9318|26.2299|20.9144|19.5731|15.5492|15.3008|18.9272|19.9705|20.4176|17.884|19.4737|17.1388|15.2511|19.7718|26.3292|29.906|33.3835|21.5602|21.2124|20.7157|18.2318|22.057|21.3615|23.1002|17.1388|14.2575|12.8666|12.0504|11.9075|12.098|12.5267|9.8118|9.3926|9.3641|8.5639|8.4305|9.0592|10.1928|10.5739|11.1931|10.5739|9.8594|10.0976|9.4307|7.3446|6.9159|7.878|7.5255|7.7637|7.6208|6.2872|6.4777|8.5829|10.9549|13.003|13.003|14.0032|13.7651|11.717|11.9075|11.7646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1459|1431.3|1421|1475|1531.1|1194|1079.9|1047.45|1103.05|1242.5|1630|1427|1344.6|1348.4|1139.6|1085.5|916.4816|966.8188|862.3242|809.9895|877.755|857.655|867.4178|731.5873|630.2138|552.9851|559.7517|557.3796|491.8863|486.1435|454.8076|439.9012|485.4444|500.7503|537.1049|599.9765|599.2524|604.8704|549.3147|540.9501|532.7104|506.8677|686.144|654.1839|640.1514|714.8082|712.611|646.044|635.7069|586.7929|550.3135|486.8926|457.5042|384.5453|319.1019|282.3977|241.274|237.8782|237.2041|229.0642|220.7746|198.3026|168.29|135.0066|123.6208|105.4684|103.7955|89.788|125.868|110.3623|107.8904|107.8654|99.9253|94.3823|90.2874|94.9565|108.3648|107.3661|114.8068|108.9391|102.1226|108.1401|107.8654|114.8068|102.1226|110.3623|129.6882|125.3436|134.1077|131.1114|141.3237|136.4548|153.9579|163.8456|163.3212|175.2813|171.5859|163.2963|145.3686|121.4235|124.8443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.53|1.57|1.64|1.64|1.42|1.36|1.16|1.27|1.35|1.47|1.35|1.25|1.24|1.25|1.18|1.24|1.26|1.28|1.34|1.31|1.3|1.35|1.35|1.31|1.26|1.56|1.56|1.49|1.39|1.38|1.27|1.16|1.38|1.4|1.47|1.36|1.36|1.48|1.67|1.46|1.66|2.04|2.4|2.19|2.15|2.29|2.31|1.05|0.98|1.03|1|1.06|1.12|1.05|1.03|1.01|0.994|0.92|0.874|0.805|0.8|0.831|0.81|0.752|0.73|0.65|0.53|0.5|0.85|0.88|0.915|0.811|0.845|0.844|0.85|0.702|0.69|0.65|0.725|0.722|0.75|0.79|0.7|0.83|0.831|0.895|0.935|0.967|0.96|0.95|0.945|1.02|1.05|1.1|1.08|1.09|1.08|1.1|1.12|1.1|1.05|1.03|1.14|1.22|1.26|1.25|1.15|1.06|1.12|1.3|1.29|1.26|1.19|1.2|1.33|1.29|1.08|0.98|1.05|1.05|1.42|1.6|1.4|1.88|1.81|1.81|1.49|1.42|1.95|1.67|1.44|2.36|2.58|3.32|3.22|2.35|2.61|3.16|3.3|2.74|2.43|2.36|2.24|2.09|2|1.47|1.72|1.71|1.63|1.22|1.05|1.06|1.17|1.02|0.98|0.965|0.976|0.94|0.945|0.938|0.901|0.93|1.12|1.02|0.791|0.678|0.825|0.89|0.96|1.08|1.08|1.13|1.15|1.18|1.28|1.08|1.21|1.3|1.44|1.47|1.71|1.44|1.42|1.42|1.41|1.54|1.65|1.39|1.38|1.4|1.24|1.96|2.31|1.75|1.57|1.34|1.45|1.25|1.22|1.06|0.75|0.79|1.08|1.06|2.16|2.77|3.59|4.48|5.06|5.66|5.1|4.84|5.47|4.2|6.18|5.07|3.15|2.98|2.6|2.87|3.05|2.57|2.06|1.89|||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||43.35|41.2|41|41.45|44.8|48.95|41.55|54.4|59.8|56.4|58.9|60.8|65.5|64.6|64.4|74.8|77.6|77.1|72.2|62.5|60|59.8|54.6|52.9|52.1|47.85|44.9287|40.5807|44.6871|41.7402|41.1605|37.0058|35.8946|34.3487|34.0588|32.1747|31.1119|31.8849|34.8318|32.1747|40.2909|44.0591|43.1895|47.8756|46.8128|46.1364|42.7547|41.402|39.9527|41.2571|39.9044|38.2618|37.7787|34.2038|39.4213|35.2584|31.7325|31.2686|30.016|27.7428|27.0469|26.8613|27.0005|26.9077|27.186|27.3716|27.8819|24.6808|28.1603|27.8355|26.9541|26.8149|26.6293|26.5366|24.5417|25.6087|27.5108|26.4902|28.4386|26.5829|27.0469|24.4953|25.052|24.2169|23.0107|26.4902|27.8355|30.9902|30.5263|29.4593|28.1139|25.3767|22.2684|25.8407|26.4438|28.6706|27.9283|27.3716|25.9798|27.186|24.0777|22.2684|20.9694|23.521|23.2891|23.1035|21.9437|20.5983|16.6549|17.2116|16.191|14.4745|13.1218|12.5274|13.2589|12.8474|12.0702|10.6986|11.7044|12.0245|11.933|10.6071|8.9795|11.8416|12.3445|13.8533|15.0877|15.1334|14.6305|14.219|14.1692|14.0793|13.4045|15.7436|15.8785|15.5636|15.1588|14.1242|14.1242|14.8439|13.3595|13.2246|12.451|11.7693|13.178|12.9508|12.5418|12.7236|12.9508|13.587|12.1783|11.9511|12.451|10.5424|10.0426|9.3155|9.1792|12.3146|11.8148|11.3604|13.1326|13.4052|13.5416|16.3589|15.541|13.2235|12.042|12.1783|15.2683|14.6776|14.5413|15.8136|18.7219|19.1309|23.7659|21.4938|21.6252|21.3413|19.4958|17.6977|19.4012|19.4012|19.31|21.48|21.25|21.39|26.22|24.98|21.48|19.87|24.13|19.87|19.4|11.55|10.84|8.31|7.1|8.71|7.14|5.94|4.87|4.74|4.07|2.93|4.4|6.06|7.57|7.81|9.03|12.21|11.5|10.51|10.22|10.22|9.89|11.07|14.72|14.76|16.37|18.79|17.13|15.44|16.78|13.67|13.58|13.9|14.49|13.86|14.26|13.49|12.77|15.93|15.72|16.19|16.14|15.97|15.89|17.45|17.33|15.34|14.96|20.07|18.89|17.5|17.98|16.07|17.05|19.64|12.82|11.69|11.55
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17100|16440|16620|15620|21020|21500|20400|19780|19600|18580|19220|18260|17220|16800|15920|16500|15380|15200|15100|13500|12200|12440|10180|8510|8715|7645|8060|9300|8835|8430|8325|8400|7590|9005|8800|9700|9605|9300|9505|11550|15060|13120|13830|12910|12750|12350|12700|11020|11160|10500|9710|9800|10000|9000|10500|11310|12500|13270|12080|10600|9505|11000|10200|9700|8700|7540|8600|7000|14600|17040|17300|17300|16600|17060|15120|16820|16400|16040|17000|17260|17360|16600|15900|14980|14380|15580|18480|18700|18900|18460|18940|18440|19320|20200|20140|19100|19840|20340|20900|20540|20400|20060|20060|19460|19200|19000|18020|18020|18280|18620|18200|18480|17200|17000|18800|17200|16380|14520|13700|13800|17240|16240|15020|16480|16260|16260|16600|15960|17840|18060|17480|19100|20720|22460|22600|21780|21500|21080|20400|18200|17800|16800|19000|19860|21620|21500|20900|18800|18280|19600|19900|21440|22500|20000|19040|18800|19280|17500|17000|16620|15400|16200|16520|15600|16340|16100|16000|15000|16720|17200|17000|17820|19100|17600|17100|16540|17200|19200|19900|18760|21400|20700|19220|19120|18660|17360|19220|18920|18500|18980|17180|14700|15180|12900|12500|11920|11400|10240|9220|8820|8800|8690|7810|7000|6500|9480|9200|8740|9330|9530|8900|8800|8800|8180|11900|11920|11600|11440|11000|11680|10980|10500|11120|10520|10480|10100|10900|10020|10760|9980|9800|8900|6700|8640|12700|12200|11880|11400|10300|8460|7750|6725|6925|5835|5245|5075|4885|4750|4700|4825|5295
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||7.93|8.22|7.96|8.57|8.31|5.79|5.42|5.03|4.04|4.18|4.48|4.25|4.47|4.18|4.17|4.3|4.58|4.33|3.83|3.35|3.17|3.32|3.79|4.09|3.92|3.9|4.04|4.15|4.17|4.3|4.4|4.14|4.38|4.44|3.97|3.37|3.31|3.28|4.01|4.09|3.99|4.06|4.52|4.84|5.43|5.33|6.01|5.87|5.91|5.82|6|5.53|6.98|6.37|6.16|6.02|6.07|6.02|6.46|6.01|6.15|6.51|6.98|5.43|4.95|4.85|4.3|3.95|4.74|4.29|4|4.24|4.03|3.97|3.89|4.16|4.19|4|4.51|4.83|4.15|3.26|3.43|3.6|3.73|4.65|4.72|4.8933|5.1519|5.4702|4.6944|4.8237|4.0777|3.6799|3.0036|2.7848|2.5262|2.6058|2.0488|1.9891|1.9693|2.0289|1.84|1.6609|1.4421|1.4421|1.3526|1.4222|1.4919|1.5118|1.3825|1.3427|1.3029|1.4023|1.462|1.4023|1.5118|1.4919|1.6112|1.7306|1.7306|1.641|1.4521|1.2731|1.9394|1.9195|1.5913|1.3128|1.2631|1.3924|1.3327|1.5913|1.5416|1.5118|1.3626|1.4421|1.3725|1.3228|1.3626|1.2432|1.1835|0.7857|0.726|0.6863|0.6166|0.5669|0.5769|0.5769|0.5669|0.5669|0.4476|0.4476|0.3978|0.3531|0.3183|0.2218|0.2089|0.2188|0.2188|0.2089|0.1939|0.2387|0.2437|0.2934|0.3183|0.2984|0.2685|0.2884|0.2835|0.2685|0.2984|0.4078|0.4376|0.4973|0.557|0.547|0.557|0.5967|0.6067|0.594|0.5748|0.594|0.594|0.604|0.489|0.498|0.699|0.69|0.45|0.455|0.536|0.556|0.527|0.407|0.335|0.34|0.297|0.287|0.283|0.259|0.201|0.182|0.144|0.115|0.134|0.192|0.22|0.201|0.239|0.328|0.279|0.25|0.366|0.27|0.279|0.17|0.126|0.173|0.125|0.265|0.26|0.133|0.144|0.085|0.09|0.084|0.085|0.089|0.071|0.067|0.069||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||4540|4792|5194|6135|5315|4400|4602.5498|4548.7998|4217.4502|4784.8501|5412.4502|5617.5498|6253.3999|6151|6044|6370|4926.6001|4949|5230|4901.2002|5621.3999|5451|5226.75|4854.25|4812.8999|4779|4468|4350.8501|4141|4088|4000|3920.45|4227.8501|4413.25|4586|4492|4592.1499|4660.1001|5111|4982|4696|4298.5|4641.5|4285.0498|4218.0498|4850|4604.1001|4512|4961.1001|5274.0498|5250|5555|5235.25|5221.7002|5010|4921.7002|5015|5330|4975|4965|5206.0498|5562.6001|5492.1001|5462.0498|4982|4212.1001|3151|2925|4030|3574.95|3467|3300|3200|3075|2966.05|3033.05|3138.7|3812|3940.6499|4261.5|4155.1499|4160|4100|3815.3501|3635|4080|4015.1001|4280|4511|4184|4200|3765|3771.2|4425|3922.3|3734.8999|3686|3834|3901.25|4596.5498|4500|4094.45|3732|3737.8999|3815|4040|3980.05|3669.6499|4170|3889.95|3951.1499|3750|3800.25|3821|3605.05|3290.1001|3110|3220|3245|3301.3|3450|3619.95|3800|3655.5|3512.25|3501.55|3181|3190|3330.7|3155.1499|2712.25|2282|2223|2300.1001|2019.95|1680.55|1560|1382.25|1402|1378|1448|1575.1|1635|1575|1527|1451.5|1404.1|1406.65|1313.1|1140.05|1065.05|1040|1070|1175|1185|1096.6|1029.45|957.15|891.85|765.05|789.95|745.05|765.1|717.7|780|721|653.5|766.65|802.4|790.05|711.5|840.6|811.05|801|900.55|724.05|670|725.05|742|876.1|995|953.7|814.65|781.55|700|695.55|635.55|561.05|516|511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||301|283|276|263|253.5|241|205.5|260|282|278.5|278|290.5|279|271.5|237|254.5|259.5|244|220|196.5|188|179|181|167.5|162|167|164.5|175|179.5|182.689|180.703|177.725|163.824|160.846|157.371|147.938|141.485|149.924|151.91|129.074|135.031|153.896|161.839|164.817|163.824|156.874|143.967|136.52|128.577|131.06|126.592|124.109|118.649|118.649|131.06|117.159|115.67|117.656|115.67|111.202|111.202|109.216|114.181|108.223|102.266|98.592|89.16|75.061|101.273|101.273|98.096|94.621|94.224|90.749|82.905|81.714|80.224|78.934|78.735|74.267|70.593|66.82|68.211|63.147|59.87|68.508|75.061|77.643|78.338|78.834|78.437|79.529|78.04|80.224|74.763|71.086|73.249|71.774|76.395|87.997|89.57|90.258|92.421|90.061|85.342|82.786|73.937|74.723|78.46|80.131|72.069|64.39|61.306|55.04|55.715|56.486|51.666|49.16|50.22|49.739|45.545|44.244|39.135|48.758|52.127|55.964|56.993|56.525|52.875|52.033|50.442|50.442|46.886|51.94|53.25|54.132|52.756|51.013|50.921|53.3067|50.646|51.8387|46.4255|46.0585|45.0492|44.4987|44.4484|44.7718|47.115|48.3835|48.021|46.3901|44.6233|42.8112|41.588|38.734|36.8765|42.4035|42.9471|42.1317|42.4035|43.672|45.3029|46.662|42.3129|38.0997|35.6534|35.3362|34.9738|34.0678|32.1197|38.463|39.8399|38.3298|35.7981|33.6218|38.2409|34.7322|34.821|34.288|34.288|32.87|32.24|30.61|30.05|29.65|35.71|34.31|31.09|33.88|28.87|26.82|27.3|26.04|24.3|22.92|22.2|21.34|20.23|17.2|17.08|16.73|16.61|15.37|16.99|23.99|32.44|32.16|33.24|39.29|39.54|37.8|37.05|37.05|45.92|49.74|61.34|58.76|55.67|61.88|60.63|55.15|57.81|60.71|59.85|54.76|53.35|53.98|56.25|54.37|57.19|52.6|47.04|62.62|72.2|60.8|57.91|68.85|68.47|59.28|57.61|68.4|64.29|40.06|38.18|35.23|36.24|38.75|38.75|36.96|36.96
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||33.1|34.739|34.6914|34.6914|37.05|35.1|30.6|36.3|39.65|39.65|41.5|48.15|45.7|42.7|40.1|48.6|46.7|43.25|41.35|42.05|44.9|43.2|43.85|40.8|44.2|45.05|44.8521|49.4009|45.8528|43.169|41.8043|39.8028|42.5776|41.031|40.7581|38.5746|38.711|40.3941|44.7757|44.8551|46.2841|45.0932|48.9039|44.1406|46.3635|44.8551|47.8719|48.11|44.0612|48.11|48.4401|47.7903|48.5123|44.0364|48.0069|47.7903|43.0257|42.5204|46.6353|45.0471|45.1193|46.4187|49.0176|48.4464|39.2808|32.0449|27.0486|22.0524|33.1475|35.6284|40.2456|41.3482|39.6943|40.3835|41.2104|46.5042|44.6464|43.0284|46.0248|47.3432|46.684|40.9309|39.8522|34.998|31.642|41.3504|44.5865|38.4738|38.3023|36.5873|34.0719|25.8112|23.1529|27.8406|27.612|27.2118|26.8974|26.0113|28.7917|30.1429|29.8831|28.9476|28.8956|31.1304|31.2863|31.1823|31.2343|31.0784|33.4171|32.4991|31.5027|31.3604|30.6013|29.7473|31.8348|31.5502|31.1232|29.5575|33.4954|30.9334|30.4115|26.3961|22.5574|27.6037|28.682|29.8034|36.8337|35.7986|35.6692|36.7474|40.9743|37.265|36.3161|40.9743|36.7549|41.8181|35.3672|29.3289|24.4158|24.3783|21.7904|24.0338|24.982|23.9101|26.3424|17.9113|16.2498|15.0448|14.8805|14.0954|13.8763|14.8257|14.0954|13.5294|11.7583|14.3121|14.036|14.8183|14.7817|13.7775|12.2511|12.8938|14.5809|15.0227|12.7733|11.9298|9.4996|10.4436|12.8536|12.6327|13.9248|15.9778|15.71|16.1385|16.0671|15.5315|14.7638|14.4425|14.8174|15.2816|16.6026|14.3532|12.9108|12.42|11.97|11.52|13.4|12.12|11.07|12.27|14.12|13.24|13.46|13.85|11.67|9.48|10.24|11.58|9.7|7.9|6.69|6.59|6.29|5.72|5.61|5.55|8.23|7.63|8.96|11.69|11.76|11.05|9.72|9.41|10.18|11.51|14.19|15.21|13.55|14.04|10.99|7.15|4.97||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||0.9|0.68|0.621|0.5925|0.567|0.5347|0.645|0.8461|1.23|1.7|1.98|1.14|0.9315|0.8827|0.72|0.952|0.9252|0.8117|0.75|1.21|1.19|1.4201|1.13|1.5|1.65|1.64|1.85|2.11|1.83|1.85|2.37|2.26|2.7|1.91|1.87|2.32|2.8|2.895|3.34|3.11|2.93|2.56|3.61|3.1|4.08|3.5|4.775|8.16|6.08|5.46|6.94|5.32|7.52|7.05|11.51|15.5901|4.66|4.3|3.18|2.05|1.84|1.8|1.84|1.77|1.76|2.36|2.87|2.53|4.31|4.8|4.55|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||336.05|345.25|362.8|382|392.15|376.3|331|384.55|422.65|512.9|559.45|536.3|547.45|600|550.85|673.75|565.3|564.6|649|712.45|757.45|670.4|624.05|544.2|480|472.4|418.4|343.6|327.1|273.05|251.9|250.5|250.25|282.75|277.75|260.55|262.2|277.85|306.15|306.8|316.45|338.25|405.1|402.45|380|431|457.75|401.5|393.2|398.45|389.8|381.3|305.25|215.9|241|223|225.3|236|185|173.15|172.2|156.85|117.75|87.3|74.25|62.55|58.05|46.7|78.45|69.1|64.8|61.1|58.3|62.5|57.5|68.6|86|80.15|92.9|93.8|92.6|103.4|125.404|122.288|116.337|129.517|178.183|165.222|155.844|152.977|133.941|124.625|117.989|112.536|94.497|90.353|75.585|69.821|64.836|72.625|66.114|68.544|78.856|80.57|79.822|80.259|80.196|75.429|77.953|76.021|77.922|81.38|107.707|97.394|87.985|83.748|67.298|83.686|96.086|85.057|65.771|61.16|61.066|57.546|52.997|62.375|61.721|109.39|124.064|123.41|102.816|100.012|95.027|92.223|90.976|95.4|99.513|87.3|98.983|96.647|98.142|91.786|89.418|87.798|81.069|79.947|76.395|72.906|66.986|61.565|57.951|57.328|62.313|66.487|63.87|72.22|62.375|76.115|72.906|69.634|65.927|52.966|46.111|46.485|45.566|44.4288|42.5283|47.0927|45.1766|43.6499|43.6655|53.2772|50.4731|48.3857|49.3048|45.3323|41.1574|43.6343|38.9453|35.191|48.4635|48.5259|43.1514|40|30.69|27.42|35.61|33.43|32.82|32.89|35.88|22.76|22.78|22.03|15.48|12.38|13.96|12.14|8.01|6.23|6.23|6.32|11.15|10.05|11|15.82|27.57|26.05|28.95|36.5|37.7|29.5|35.25|34|60|48.12|49.05|56|54.75|60|65.88|64.35|62.55|55|63.75|60.9|54.62|54.8|40.16|34.6|36.42|35|34|32.79|37.1|33.22|30.8|33.1|33.51|27.2|26.8|27|27.61|28.7|35.06|31.51|30.6|29|28.8|29.41|25.01
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||404|414|423|399|381|358|301.5|390.5|433.5|450|445|434|442.5|465.5|425|502|528|436|413.5|395.5|390|385.5|387.5|373|363|365|353.5|387|386|370.5|354|377.5|365|333|332|298|277.5|321.5|369|337|340|330.5|377|406.5|433.5|461|503|413.5|370|402|446|514|472.5|369|468|458.5|471|444|557|545|535|558|572|627|485.5|459|403.5|297.5|493.5|528|397|392|418.093|400.918|372.456|392.085|292.469|283.636|371.475|299.339|220.824|158.993|179.604|178.131|190.399|284.127|348.902|407.298|444.592|325.838|285.599|217.389|209.047|251.249|255.665|297.867|303.265|377.364|314.061|295.904|278.729|273.331|262.044|168.808|166.845|101.088|86.367|46.422|47.698|48.925|51.427|50.053|45.146|39.601|44.067|53.587|48.483|45.343|55.942|61.831|55.451|43.674|37.785|57.905|57.611|75.571|82.932|98.635|97.653|100.598|93.139|81.263|75.571|76.65|68.995|89.9|86.759|84.404|88.722|84.895|88.918|84.208|77.828|77.534|110.412|133.476|148.197|154.577|164.882|158.012|153.105|181.566|190.514|189.547|198.735|182.778|178.426|198.735|198.251|190.514|200.669|182.294|184.712|269.815|224.362|183.745|130.072|143.611|179.877|214.208|264.012|216.626|232.099|264.98|256.276|243.22|265.406|267.305|256.385|193.238|138.163|86.886|76.346|71.03|74.16|60.68|45.77|41.92|35.18|43.21|47.15|42.26|43.21|41.41|39.09|47.94|41.99|35.9|33.48|26.9|23.03|22.25|14.9|14.85|26.12|36.38|52.73|42.09|48.18|43.1|42.09|40.25|30.96|30.67|44.02|49.63|59.12|56.5|55.63|84.47|77.11|73.86|87.46|93.97|113.52|119.74|116.87|137.94|147.53|141.3|131.24|123.58|139.34|226.43|225.55|227.3|265.61|271.71|335.28|291.74|266.49|210.31|251.68|169.82|181.14|178.18|267.36|246.46|193.84|191.59|183.49
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||7.2|7.08|6.99|7.68|8.2|6.14|5.76|5.9|6.5|6|8.58|8.6|9.05|8.83|8.7|8.5|8.25|8.72|9.5|9.46|10.28|10.58|9.58|9.54|10|12.26|11.68|12.26|12.4|13.06|11.82|12.28|12.18|11.36|9.72|8.71|7.68|8.21|8.86|8.6|8.8|10.24|11.7|11.4|12.3|11.2|10.8|10.42|10.02|9.81|9|9.4|10|9.79|10.22|9.93|9.67|9.14|9.65|7.71|6.93|6.05|5.44|5.67|5.95|5.61|6.2|5.3|9.87|10.64|10.94|10.44|10.34|10.7|12.06|15.14|15.04|13.12|14.4|13.52|13.62|11.74|11.28|10.18|11.32|12.1|11.92|11.56|11.52|12.94|12.76|12.56|14.34|15.04|15.4|15.18|15.06|13.92|13.06|13.86|13.66|14|12.68|12.2|12.5|12.54|12.2|12.22|14.04|15.76|15.66|14.94|14.8|13.98|14.5|14.12|13.96|12.6|15.16|17.02|15.66|15.16|18.04|21.5|21.5|22.3|24.1|23.15|23.6|22.55|20.85|23.5|24.05|24.2|23.4|25.85|27.9|28.8|28.6|27.6|26.5|25.3|21.95|24.6|22.95|23.5|22.3|23.4|20.25|22.9|20.4|19.4|18.86|16.56|15.78|14.9|14.02|11.72|10.86|11.34|11.14|11.98|11.66|11.4|10.24|10.26|10.14|9.81|8.3|8|10.1|10.92|9.5|10.1|10.74|11.38|11.26|10.52|10.7|9.8|8.7|6.39|5.7|5.3|5.2|4.95|5.4|4.8|4.4|4.05|3.9|4.1|4.2|4.45|4|2.65|2.6|1.86|1.48|1.24|1.5|1.6|1.42|1.68|1.46|3.15|3.25|2.46|2.95|3.35|3.85|3.4|4.15|4.15|4.95|4.95|5.2|4.85|3.75|5.6|5.7|6.1|6.1|4.8|3.5|4.433|4.203||5.182|5.902|5.902|5.47|6.621|5.758|5.758|6.333|6.621|6.333|5.758|5.758|5.758|5.758|5.585||5.758|5.758|6.045|6.045|6.019|5.88|5.75
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||25600|24650|25700|27500|19060|18540|17580|17420|18240|17340|17200|15510|15640|16730|17270|19020|20400|21700|21900|24600|24050|20150|22200|21250|20000|22100|24600|22800|24250|26250|25550|25750|27200|23950|23100|22900|20200|21300|24900|26650|25650|28850|34800|34400|33650|32950|41200|37950|33050|33700|33450|38150|36750|35100|35500|33250|34050|34700|35500|34050|34700|35450|35450|40250|39950|37350|33350|25900|34300|32200|31900|28900|28550|29850|27600|30250|35000|35700|39650|37300|29700|27900|26850|22100|20750|29350|29750|30250|31100|29250|30250|32700|36650|33450|32150|33250|31350|31000|30250|36000|35000|31200|29050|27850|26250|24675|22300|22950|25000|27650|29050|31150|29850|29300|27200|26600|22200|23175|26750|26100|26500|26300|24575|27350|26250|25750|31250|33300|33900|35155|34526|30609|33366|35107|30416|33076|33656|32447|40764|42892|37234|36847|42215|43714|48114|49565|52466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1171.2|1260.7|1025|1036.1|1005.5|871.35|767.6|795.25|807.05|850.05|1011.75|916.05|903.75|1006.75|900|944|807.05|712.1|680.8|604.55|606|662|629|576|548.6|590.3|567.55|555.55|545.05|501.2|462|435|480|486|512.6|530.35|520|526.25|505.55|450|418.1|384.475|445.325|437|438.5|476.675|425|385.325|357.5|334.5|343.525|314.575|285.2|251.9|229.525|257.675|222.75|193.7|182.5|158.775|157.5|142.95|138.4037|133.3789|132.0855|118.653|109.9468|102.6088|172.2086|174.1737|166.3132|161.189|159.5473|153.7763|141.0653|130.5183|153.2291|151.861|163.179|159.2239|129.6975|136.3142|148.7516|154.2241|145.2691|171.338|197.4814|186.8599|182.4154|174.1238|174.215|159.6549|165.998|196.677|180.044|136.1565|132.2014|134.7386|120.2283|104.7313|97.1611|79.0273|71.1835|69.7407|56.7975|49.3931|48.0913|43.4646|48.4645|41.856|35.5992|38.0087|35.8197|32.5031|32.5031|25.631|23.8798|24.0457|26.5331|16.9812|16.3511|15.6396|16.2532|15.9199|15.7541|16.3046|16.618|17.2465|16.9514|17.5119|16.2516|17.5301|15.5882|11.1456|8.6133|9.9831|6.9998|6.2187|5.8091|5.6433|5.6383|5.7063|6.1706|5.0413|4.3863|4.0513|4.1541|4.378|4.9733|4.9783|4.6632|4.8108|5.688|6.7991|6.9981|6.4359|6.3845|5.4227|4.8323|4.9915|5.06|5.14|5.84|5.67|5.51|4.7|4.38|5.2|5.61|5.72|5.31|7.47|7.46|7.75|7.67|7.23|6.57|8.06|8.8|9.12|11.5|10.94|8.99|8.62|8.69|8.7|8.79|8.74|9.01|7.53|6.2|5.57|5.9|5.05|4.65|4.15|4.43|3.15|2.97|2.42|2.72|2.66|2.72|4.23|3.48|6.31|9.95|8.99|9.22|8.13|4.6|4.11|4.91|5.31|6.54|6.1|4.25|3.81|3.58|4.35|4.36|4.64|4.55|4.54|4.68||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||9.68|10|9.97|9.1|9|9.62|8.85|10.65|10.85|9.9|10.75|12.7|14|13.25|13.2|15.05|15.05|15.5|15.85|15.85|17.9|17.8|19.2|18.8|18.85|20.6|20.25|22.05|22.7|22.65|24.9|24.15|23.55|21.9|20.35|19.8|19|19.5|20.75|22.2|24.15|23.35|27.4|27.6|27.75|27.15|30.6|31.2|34|31.5|29.6|31.1|33.85|27.45|25.15|21.6|19.6|18.55|19.65|17.55|15.65|12.95|11.35|11.15|11.65|11.7|9.89|8.11|11.85|12.35|13.45|13.3|12.55|12.6|11.4|11.75|11.65|11.4|11.85|11.9|11.75|11.5|11.75|11.7|11.4|13.55|13.55|13.3333|13.6274|14.1176|14.0196|14.1667|13.8725|15.049|15.098|14.5098|14.4118|14.3627|14.2157|14.5588|14.4175|13.985|14.5136|14.8981|15.3787|14.7539|14.802|14.0331|13.5525|13.0238|12.2068|12.0146|11.7743|11.534|12.1107|12.2068|12.4471|11.2937|11.534|11.8224|12.7355|11.9185|10.0923|10.669|12.1107|13.6005|15.0903|15.3787|16.3399|16.6282|12.8797|12.9758|13.0719|14.3695|14.3214|18.118|18.2622|18.1661|18.1661|18.8389|19.4637|19.8962|19.0311|18.9831|20.1845|19.2714|18.8389|20.4248|19.8962|19.752|19.2714|20.1845|22.3472|22.1069|21.2418|20.6651|20.7132|24.1253|23.6447|22.6501|20.4353|21.48|22.5666|23.7785|23.277|19.3487|18.4711|21.0621|22.1487|23.4441|23.1098|23.9474|22.1668|23.7294|26.0188|25.292|27.0726|21.4037|19.8411|18.8963|18.5329|14.681|13.9542|12.816|12.07|12.65|13.76|13.04|10.9|12.33|11.91|10.38|9.8|9.44|9.08|9.02|9.02|7.79|7.17|6.35|6.36|6.55|5.97|5.52|4.98|6.62|8.18|8.96|10.35|13.57|12.93|12.76|11|10.7|11.71|10.9|12.76|9.65|7.63|8.1|7.22|7.12|6.75|6.28|6.43|6.35|6.21|5.91|5.44|5.12|5.31|5.47|5.75|6.21|5.83|5.67|5.95|6.11|5.94|6.07|5.91|6.02|6.1|6.85|7.02|6.79|6.68|7.87|8.3|8.24|7.87
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1644.6|1638.5|1647.7|1603.5|1662.6|1494.8|1385.75|1433.6|1519.8|1690.2|1734|1655.25|1666|1826.65|1825|1690.1|1667.05|1635.5|1651.15|1509.05|1480|1551.3|1412.55|1371|1244.45|1371.1|1232.15|1137.5|1041|875|971.05|905.17|953.27|949.85|960.25|977.65|937.55|882.5|852.77|773.5|671.1|774.05|774.45|742.5|781.02|820.52|775|769|804.98|835|816.65|823.08|718.5|682|604|554.05|478.02|489.15|490.5|441.65|471.12|376.5|363.05|348.55|328.43|270.82|220.22|207.5|241.75|212.5|197.9|157.53|160.75|174.43|181|180|176.55|155.97|169.5|161.25|147.5|148.8|144.45|136.15|140.5|141|134.05|119.97|125.05|139.3|149.32|140.5|140.55|151.5|142.6|141.05|136|129.5|137.03|151.05|155.05|161.55|161.65|157.1|162|168|159.88|152.5|178|156.5|131.82|124|115.65|121.38|118.55|120.25|114|116.92|126.42|127.2|138.65|123.2|119.5|112.66|107.18|102.4|96.05|87.99|86.66|86.64|90.26|94.17|102.76|100.4|80.17|71.68|67.57|65.69|61.9|59.37|57.54|55.56|52.3|47.79|40.79|39|35.24|35.24|34.9|36.95|35.24|34.27|38.61|40.3|40.06|33.06|32.58|31.45|31.37|30.48|28.67|28.89|26.96|27.92|30.84|28.02|29.13|32.29|31.37|32.41|40.12|45.27|39.14|38.71|45.46|38.45|33.13|39.4|38.36|39.05|34.97|34.91|33.23|30.76|25.94|24.93|24.88|21.77|20.84|19.87|17.19|15.78|16.35|16.69|13.91|11.58|12.44|12.55|10.63|10.21|10.47|12.17|10.71|10.73|8.81|10.42|14.2|12.48|12.61|14.69|15.91|10.97|17.8|16.73|22.48|21.6|21.15|21.65|19.92|22.12|24.54|24.74|26.61|26.28|30.07|31.45|27.65|29.69|29.46|31.52|28.86|27.7|25.92|29.58|36.29|38.19|40.26|31.45|25.57|27.18|26.44|29.2|30.76|30.14|30.03|24.21|24.8|26.61|28.72|29.21|25.44
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||9.01|9.35|9.36|8.98|9.15|10.45|8.37|10.35|10.65|9.79|10.2|11.3|12.05|12.05|12.3|13.9|13.55|13.15|12.8|12.95|14.05|13.95|14.7|15.3717|15.3717|16.2529|15.8123|17.6726|18.5538|18.1622|19.5818|18.4559|18.7496|18.4559|17.6726|16.9383|16.3019|16.204|18.1132|18.4069|21.6869|22.9597|24.5263|25.5543|26.3376|25.897|27.3167|26.2397|25.7501|27.6104|27.5125|27.6593|26.1907|23.0087|26.5334|22.8618|19.9735|20.3162|20.6588|21.7358|18.0153|17.5257|13.5604|13.2667|13.9521|13.2667|12.5324|10.4273|15.4697|16.4487|17.6237|17.5257|17.4278|17.7216|17.232|19.8266|19.2881|20.0714|20.3162|22.9108|23.4003|20.4141|21.0505|20.1203|19.0433|26.0438|27.5125|26.1418|27.5125|30.0092|28.4426|27.2677|25.1627|27.8552|25.897|22.1275|21.6379|21.6379|21.4911|20.2672|19.6797|18.2111|18.8475|19.1412|20.2183|18.9944|19.8756|16.6446|15.5186|15.1759|15.127|14.7843|14.4906|14.4906|16.3019|16.4487|15.078|13.1198|12.5324|13.2177|14.8332|14.6864|13.6094|15.1759|17.8195|18.0642|17.232|16.2529|16.155|15.9592|13.4136|13.4625|11.6512|13.1198|14.1479|16.6446|17.7705|18.4559|18.1132|16.9383|19.386|21.0994|21.4421|20.2183|20.6588|19.3|17.9|17.5|17.2|14.85|14.6|14.8|15.2|15.2|14.4|14.1|14.1|14.25|13.25|12.3|11|11.7|12.7|13.25|14.4|12.7|12.25|11.9|11.3|11.8|16|17.8|17.35|17.35|17.2|16.5|17.7|20.3|17.2|16.55|14.95|14.3|13.6|12.2|11.45|11.1|14.45|15.2|13.7|16.1|15.6|15.45|13.2|12.85|11.35|10.2|10.1|9.29|7.32|4.44|4.15|4.26|3.92|3.39|3.84|4.65|7.8|8.79|8.88|11.9|12.1|11.5|9.7|9.6|10|11.2|13.55|12.7|11.15|11.75|11.15|10.6|11.1|10.1|10.6|11.3|11.3|9.95|8.59|8.06|7.47|7.05|7.05|7.87|7.15|7.1|7.32|7.62|7.15|7.3|7.2|7.1|7.47|9.2|9.15|9|9.3|12.35|12.5|12.15|13
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||109.5|98.5|92.7|88.3|97.2|94|78.5|85.9|85.1|83.6|85.6|89.4|95|96.9|85.6|94.5|110|92.7|86.3|81.4|77.4|76.8|78.4|73.4|72.2|71.8|69.6|70|75.6|69.8|70|69.8|67.7|65.4|65.4|64.4|64|63.3|61.8|57.9|69.1|69.8|70.8|70.9|69.7|69.5|69|67.5|65.2|66.4|66.4|69.5|70.6|65|65.2|63.3|61.4|61.5|63.2|62.8|61.8|62.8|63.2|65.4|69.7|68.6|66.6|64.4|77|73.6|71.4|66.3|64.1|64.2|64|66.5|69.8|66.7|69.3|68|66.3|64.6|64.4|64.1|62.8|67.1|73.8|76.1|84.2|82.6|83|83|80.1|81.8|80.4|82.3|85.1|84.6|88.3|88.3|99.1|97.7|97|84.9|84.8|84.5|84|79.1|86.2|89.2|90.6|91.6|92.5|84|90.7|97.1|88.7|81.3|81|81.3|83.1|78.3|68.1|93.9|109|111|109.5|103|100|97.7|96.5|98.9|93.9|93.8|99.6|100|101.5|98.8|97|89.1|86.4|85.7|82|86.4|91.6|87|84.8|86|89|93.5|96|84.4|80.2|79.5|77.8|72.2|73.3|77.6|76.7|75.8|75.7|78.5|76.8|78.1|77.7|74.2|68|64.4|58.2|57.1|58.1|77.8|79.8|75|79|73.2|77.2|78.8|71.3|69.1|75|75.3|81.5|84.2|82.3|79|99.6|107.5|99.8|100|98.9|100|103|104.82|93.38|79.37|71.47|80.04|70.99|62.89|58.41|54.89|41.07|34.4|42.55|48.12|63.37|70|70.81|84.43|83.07|71.9|65.82|69.9|80.8|82.71|102.13|99.41|107.43|119.56|105.63|97.99|96.64|80.1|77.31|75.51|73.71|68.86|67.69|69.79|62.17|52.15|47.61|49.75|46.07|42.3|51.21|52.32|51.38|47.27|46.15|50.61|58.4|58.94|58.94|56.06|59.18|63.77|53.73|50.61|48.67
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||107.36|106.61|104.5|109.29|105|110.45|111.55|106.95|111.3|113.75|118.7|112.5|113.55|117.5|116|103.8|96.5|87.95|76.35|75.5|71.8903|68.6386|64.6398|66.1338|56.9498|54.9724|48.337|42.7563|37.0877|39.9879|49.6992|45.7883|45.261|50.9736|40.9986|43.723|44.4261|43.6352|36.6043|44.9095|46.4914|44.4261|39.109|40.5152|36.7801|32.1661|30.7599|25.7065|24.7837|23.1578|16.3467|15.8194|12.8313|11.7767|12.1282|11.6448|27.9915|29.4856|28.0355|29.0022|27.0248|29.7492|27.8597|28.1234|29.5295|29.7492|34.2314|32.3858|27.7718|33.5723|32.0782|31.8585|30.1008|34.3632|39.7682|37.7029|38.8893|43.0639|42.9321|42.4487|43.3276|48.337|49.3477|51.8964|51.3691|48.2052|46.4035|47.3703|47.59|49.3917|47.6779|44.514|45.6565|47.0187|44.1185|46.9748|57.4771|51.7646|46.6672|42.0093|40.9986|36.5164|34.7587|32.7813|30.5842|33.7041|38.6696|45.261|51.2372|52.3065|54.7408|63.3796|61.7423|65.62|69.7778|68.9377|69.864|65.6847|64.0043|64.6721|57.7999|58.597|60.5359|56.9167|52.7804|46.2313|47.3946|40.07|37.9373|39.2514|43.323|42.7198|38.0019|33.9087|32.7885|46.7699|53.5129|61.3114|59.9542|58.2092|71.9935|79.9356|82.2398|75.0331|65.6938|59.8107|63.5121|62.1149|57.4085|54.0993|56.1829|61.7227|62.8993|44.3188|44.5639|49.638|52.457|52.2364|50.6185|60.0068|54.4915|61.5266|70.3267|68.8069|56.5996|70.8904|79.0531|82.4604|95.6482|87.51|81.38|86.8|73.05|69.17|75.99|76.97|69.42|70.89|72.14|68.49|70.74|63.49|62.04|56.16|57.65|38.48|26.28|21.57|25.15|23.78|23.65|23.78|22.06|32.04|43.39|43.09|49.07|70.65|71.09|65.77|87.07|74.03|100.04|80.99|65.99|61.62|51.62|59.61|51.48|47.55|37.7|36.28|41.82|35.3|32.85|34.81|31.87|25.89|26.18|21.25|23.07|22.06|31.87|32.11|33.46|32.36|32.85|30.89|29.32|32.16|24.64||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||5.87|5.85|5.83|5.6|5.1|5.08|4.59|4.94|4.68|4.63|4.68|4.59|4.79|4.27|4.19|4.25|4.14|4.43|4.2|4.15|3.9|3.71|4.09|3.92|3.75|3.88|3.57|4.01|4.13|4.59|4.7|4.5|4.42|4.64|4.13|3.28|3.22|3.92|4.33|4.56|4.51|4.76|4.79|4.2|5.42|5.31|5.23|5.26|5.76|5.73|5.8|5.76|6.74|6.27|6.23|5.95|5.91|5.73|5.66|5.31|5.07|4.95|4.99|4.65|4.26|4.2|4.49|4.2|5.25|5.23|5.28|5.28|5.21|5.23|5.11|5.9|5.81|5.61|6.15|6.73|6.3|5.58|5.59|6.02|5.43|5.55|5.64|5.82|5.94|6.96|6.6|6.25|6.13|7.1|6.89|7.05|6.37|6.28|6.12|6.04|6.15|6.53|6.48|6.64|6.32|6.18|6.05|6.65|6.38|5.73|5.23|5.31|5.21|5.35|5.75|5.27|5.08|4.95|5.08|5.78|5.81|5.52|5.74|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||17.05|17.45|17.7|17.65|16.2|17.5|15.4|18.75|19|18.2|18.75|21.65|23.7|23.35|23.3|26.15|28.55|28.6|28.1|28.35|28.6|28.55|29.15|28.15|28.2|27.75|27.2|31.8|31.7|30.95|28.2|27.15|28.3|27.2|27.05|26.1|25.25|26|26.35|25.1|25.55|29.05|33.25|33.55|34.35|34|33.5|33.4|32.7|33.7|35.2|41|40.7|36.4|34.5|31.1|28.2|28.7|30.3|31.65|31.55|27.55|23|22.75|22.1|20.75|19.85|17.55|19.05|19.15|18.55|18.05|17.65|17.6|17.3|18.8|19.25|18.95|19.7|19.9|19.15|18.5|18.55|19.5|19.05|21.1|16.95|16.5|16.55|16.85|16.15|16|15.05|15.8|15.55|16.05|17.45|17.65|15.6|14.2|13.95|13.9|14|14.5|13.9|13|12.05|11.25|11.4|11.35|11.05|11.05|11.35|11.25|11.35|11.3|10.8|10.75|11.2|11.3|11.2|11.25|10.05|11.3|12.2|12.75|12.3|12.2|12.55|12.7|12.55|12.5|12.55|12.6|12.4|12.25|12.7|12.7|13|13.7|13.9|14.1|14.1|13.6|13.4|12.95|12.9|12.8|12.95|13.1|12.9|12.5|12.2|12.2|12.1|11.55|11.55|11.2|10.75|10.5|10.8|11|11.2|11.7|11.3|10.6|9.99|11.15|11.45|11.3|11.2|12.95|12.8846|13.1731|13.3173|12.2115|12.8846|13.3173|12.9808|12.8365|13.0769|12.3558|11.4423|11.06|10.62|10.34|11.73|11.49|10.29|11.39|11.2|10.24|10.14|10.48|9.71|8.95|8.43|8.17|6.74|5.3|5.58|5.96|6.25|5.9|5.3|6.87|7.97|9.09|9.53|11.44|11.39|10.91|10.14|9.81|9.57|10.24|12.21|12.16|11.49|12.88|12.26|11.88|12.21|11.25|11.83|11.35|11.97|10.96|10.48|9.18|9.71|9.06|9.13|10.05|9.52|9.04|7.52|7.44|7.54|7.21|7.31|7.97|8.07|8.76|9.38|9.3|9.42|10.77|11.59|11.59|11.3
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||2.7236|2.6947|3.1086|3.4647|3.4101|3.4101|3.2449|3.5712|3.9245|3.4184|3.8|3.75|3.81|3.4982|3.9|4.73|4.88|5.13|4.8|4.77|4.59|4.55|4.98|5.03|5.2|5.41|5.54|5.27|5.19|5.67|5.86|5.53|5.86|6.49|5.55|3.91|3.89|4.27|4.94|5.24|5.39|4.9|5.12|4.97|5.74|5.8|5.33|6.21|6.17|6.28|6.8|6.33|7.35|8.06|7.8|7.17|7.39|7.15|7.06|7.66|7.33|7.21|7.5|7.17|7.05|6.76|6.52|5.75|6.42|6.45|6.44|6.59|6.84|6.78|6.21|6.6|6.09|6.13|6.66|6.67|6.2|5.13|5.46|5.85|5.46|5.01|5.67|7.21|8.52|7.53|7.44|6.71|6.02|6.18|5.9|5.42|5.1|5.03|4.72|4.57|4.55|4.77|4.66|4.29|4.2|4.32|4.42|4.36|4.49|4.38|4.75|5.11|5.39|5.37|5.37|5.37|5.35|5.04|5|4.95|4.83|4.42|4.16|3.37|4.1|3.8|3.6|2.95|3.28|3.32|3.64|3.94|3.96|4.02|3.94|3.9|4.15|4.11|4.17|4|4.6|4.63|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||388.5|409|360.5|287|253.5|195|142.5|196.5|204|198.5|185|171|185|192|171.5|196|187.5|186|181.5|220|226.5|195|207|174|174|187.5|155|145|121.5|91.5|93.3|86.2|85|84.7|84.6|84.5|76|84.1|76.338|69.3185|83.4673|83.0286|83.4673|78.3123|83.6867|77.8736|76.338|72.3895|64.8215|69.4281|61.9698|71.8411|59.4472|42.3917|54.6212|59.2278|55.389|55.0599|53.4147|46.9435|46.8338|46.779|43.5982|35.2076|34.056|34.4399|26.2686|15.6296|14.8069|16.2328|16.2328|14.9166|14.9166|14.9166|12.394|12.9424|11.7907|11.6262|13.4359|14.2585|14.5327|14.094|12.9424|11.0778|9.959|13.1617|10.6829|9.9042|10.1674|9.8932|10.1236|10.2003|8.939|11.0778|10.9681|10.6391|10.4197|10.1784|9.5423|10.9681|11.4617|11.7907|11.7907|12.1198|11.352|11.1875|11.1875|10.4197|10.9681|12.1746|12.0101|9.1584|8.5661|6.9648|8.7745|9.63|9.0597|8.3138|9.8713|10.0358|10.7817|9.3558|7.5022|11.0778|13.6553|15.0263|16.7812|19.4684|21.7169|18.92|16.9457|13.6005|11.9004|12.394|10.9023|10.5513|9.4874|8.5442|8.4454|8.0067|7.7983|7.7874|7.3048|7.1951|7.557|6.7673|6.5809|7.3048|7.1841|6.4931|5.9996|6.3725|6.2189|6.3396|6.1202|5.15|5.4|6.32|6.04|6.01|6.2|6.47|6.3|7.8|7.5|6.74|5.87|6.14|8.18|8.01|9.09|11.6|11.55|11.5|12.05|10.9|12.8|12.75|11.1|10.35|10.8|10.5|10.5|10.15|10|9.9|11.65|11.15|10.6|11.5|12.05|10.97|11.31|12.09|10.44|9.37|8.84|10.19|9.16|6.8|5.88|5.9|5.88|5.27|7.46|8.52|13.3|14.34|15.37|18.88|18.47|17.8|16.14|16.32|21.89|25.62|24.54|23.28|23.46|21.93|21.35|20.86|22.74|23.64|23.64|19.91|20.5|17.98|17.89|17.08|17.62|16.59|15.6|18.61|16.77|16.32|15.91|15.1|14.7|12.9|12.18|14.61|13.53|13.42|12.05|9.95|10.55|10.97|11.32|10.76|11.57
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||0.494|0.442|0.488|0.49|0.54|0.55|0.575|0.55|0.53|0.515|0.54|0.515|0.535|0.56|0.515|0.466|0.52|0.53|0.515|0.57|0.64|0.635|0.625|0.585|0.57|0.57|0.53|0.53|0.486|0.52|0.525|0.55|0.56|0.555|0.55|0.525|0.51|0.476|0.458|0.505|0.418|0.442|0.43|0.414|0.426|0.454|0.42|0.392|0.456|0.464|0.494|0.456|0.43|0.42|0.368|0.54|0.535|0.545|0.535|0.595|0.67|0.65|0.785|0.765|0.725|0.693|0.685|0.709|0.675|0.659|0.657|0.66|0.68|0.66|0.634|0.623|0.629|0.621|0.618|0.625|0.67|0.661|0.659|0.68|0.684|0.665|0.7|0.695|0.686|0.706|0.698|0.719|0.746|0.785|0.768|0.639|0.698|0.791|0.72|0.634|0.593|0.609|0.579|0.561|0.639|0.654|0.686|0.65|0.627|0.599|0.639|0.682|0.623|0.661|0.649|0.717|0.61|0.549|0.626|0.582|0.643|0.579|0.488|0.475|0.373|0.359|0.3483|0.32|0.2917|0.3141|0.358|0.4263|0.3776|0.3502|0.3776|0.4088|0.5424|0.4546|0.5366|0.4156|0.2985|0.2088|0.1941|0.1854|0.1649|0.1561|0.1561|0.1473|0.1502|0.1659|0.1649|0.16|0.161|0.161|0.1424|0.122|0.12|0.1434|0.1541|0.1356|0.1493|0.1688|0.1649|0.1707|0.1678|0.1171|0.1883|0.2|0.1805|0.1483|0.1366|0.1229|0.107|0.104|0.095|0.094|0.093|0.097|0.095|0.104|0.083|0.064|0.071|0.074|0.078|0.065|0.063|0.07|0.073|0.045|0.042|0.047|0.077|0.084|0.078|0.096|0.137|0.146|0.146|0.156|0.146|0.156|0.146|0.176|0.166|0.166|0.185|0.166|0.156|0.146|0.146|0.156|0.156|0.146|0.195|0.166|0.146|0.146|0.127|0.156|0.205|0.224|0.156|0.234||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||1.86|1.75|1.64|1.47|1.31|1.45|1.36|1.54|1.66|1.98|2.12|2.24|2.62|2.32|1.97|1.94|2.42|2.48|2.44|2.66|2.66|2.76|2.5|2.42|2.24|3.12|3.18|3|2.98|3.2|3.72|3.6|4.04|4.9|5.05|5.05|4.8|5|4.9|5.25|5.15|4.86|5.7|5.5|6.15|5.5|4.54|4.5|4.8|4.62|4.6|4.54|3.52|3.4|3.6|2.72|2.54|2.48|2.32|2.02|2|2.14|2.44|2.58|2.56|2.54|2.14|1.84|2.3|2.6|2.9|2.92|2.78|3|2.86|2.98|2.94|2.54|2.55|2.5167|2.55|2.3167|2.2667|2.5167|2.4167|2.2833|2.3833|2.2667|2.2333|2.35|2.2|2.8833|3.1667|3.2833|3.2167|3.3|3.2833|3.2667|3.0833|3.0833|3.3833|3.6333|3.7143|3.3571|3.5429|3.7857|3.5429|3.3|2.8714|3.2429|3.6786|3.8929|3.6071|3.8214|3.7054|3.6161|3.3036|3.125|2.8869|3.4821|2.8125|2.9167|2.8869|2.9762|3.6161|3.6905|3.869|3.8095|3.6309|3.244|2.7619|2.7024|2.3452|2.3333|1.8333|1.8333|1.6429|1.4048|1.3839|1.3125|1.1339|0.8795|1.0446|1.2411|1.4196|1.1518|1.0625|1.4286|1.5982|2.2321|1.7857|1.5179|1.4881|1.3393|1.1667|1.0655|1.0357|0.9881|0.8988|0.9048|0.869|0.869|0.9037|0.947|0.9199|0.8658|0.7738|0.6439|0.6115|0.6277|0.855|0.7792|0.7522|0.5682|0.4978|0.414|0.4058|0.3869|0.349|0.3409|0.3896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||34|37.75|40.7|44.5|45|49.35|44.7|57.3|55.5|51.4|50.8|55.6|59|59.8|60.5|66|65.9633|65.8715|65.5046|66.055|65.4128|65.5963|65.8715|64.9541|64.6789|66.422|64.4954|62.0183|58.1318|55.7965|54.5454|54.9625|51.1259|48.8741|48.7907|46.9558|46.1218|49.4579|52.6272|50.6255|52.5438|53.8782|54.2952|55.2961|55.7131|55.1293|55.5463|55.1293|52.9608|55.1293|56.9641|58.7156|55.5463|50.4587|54.6289|51.4595|47.5396|47.7064|49.2077|45.955|42.035|41.7014|42.1184|40.2002|44.7873|43.3695|40.0334|37.156|49.3745|50.8757|54.7957|55.8799|55.2127|56.3803|56.3803|58.4654|58.4654|60.05|63.1359|60.8841|58.382|54.2952|51.7098|48.7907|46.2886|58.382|65.4712|65.8048|61.5513|61.7181|54.6289|51.7098|49.4579|52.5438|50.1251|48.3736|52.5438|52.377|51.7932|52.377|53.8782|53.5446|59.0492|59.1326|62.3019|62.8023|64.1368|64.804|67.9733|65.4712|62.7189|61.8849|66.3052|70.2252|69.4746|72.06|71.3094|66.7223|68.4737|73.3945|71.3094|64.0534|56.8807|65.7214|75.4796|72.5605|77.0642|75.563|72.6439|71.9766|63.2193|65.2727|65.6364|69.5959|64.1437|75.6895|88.3044|86.7009|86.2732|84.4558|76.2027|72.6748|65.2662|61.9735|59.9743|56.4464|60.5623|57.5048|58.2104|61.0327|63.5022|66.0893|62.5614|60.4447|55.3292|50.0962|49.9786|63.1494|63.267|61.6207|65.1372|64.7919|60.7773|61.8924|57.6548|42.9902|41.1501|44.0496|39.0313|36.8009|45.5551|62.7846|49.1236|54.4207|55.2014|53.3056|38.4737|37.0239|30.8905|28.9947|28.9947|28.4928|28.4371|26.53|24.9|24.69|27.61|28.69|24.96|23.82|20.25|18.3|17.32|17.21|17.47|15.97|15.86|15.54|14.36|11.63|11.09|10.77|10.72|10.42|16.88|15.38|19.18|18.72|23.11|31.06|32.88|34.11|32.11|31.15|31.01|33.89|39.37|39.28|42.47|45.3|45.34|47.42|46.81||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||13.15|14.1|12.4|12.05|11.65|12.45|10.8|13.55|14.85|14.15|14.55|15|15.3|15.2|14.8|16.35|16.35|16.25|15.6|15.2|14.8|14.6|15.3|15|15.05|15|15.6|16.8|17|16.65|17.4|17.6|17.85|17.25|16.9|16|15.4|16.05|17.8|17|18.05|18.4|19.4|19.8|19.2|18.7|19.35|18.7|18.35|18.75|18.9|19.7|20.65|17.25|17.2|14.3|12.45|12.5|12.1|11.3|10.9|10.6|11.15|10.95|10.6|10.6|9.76|8.74|11.3|11.6|11.6|11.1|10.95|11.2|11.55|12.95|13.05|12.5|13.05|13.05|11.7|11.2|11.2|10.3|10.1|12|13.05|11.45|10.95|10|9.76|9.22|8.83|9.72|9.75|9.65|9.16|9.01|9.04|9.04|8.76|8.78|8.95|9.8|9.49|9.01|8.88|8.25|8.35|8.26|8.28|8.26|8.07|8.2|8.52|9.06|8.61|8.28|8.15|8.7|8.68|8.12|7.02|9.66|9.96|10.45|10.55|10.65|10.8|10.8|10.25|10.4|10.35|10.65|10.6|10.5|10.1|9.68|9.52|9.89|9.81|9.95|10.15|9.68|10.05|9.7|9.64|9.36|9.23|9.24|8.7|9.33|9.5|9.35|9.16|8.6|8.72|9.16|8.59|8.58|8.12|8.25|8.7|9.7|9.3|8|7.36|7.8|8.56|8.64|9.5695|11.3223|10.8959|11.1328|12.3171|10.6117|11.9855|13.959|14.288|13.442|12.267|11.374|10.716|10.011|9.28|9.02|10.81|9.87|8.77|9.49|7.99|7.72|7.6|7.37|6.96|7.63|6.84|6.05|4.89|3.38|3.62|3.67|3.62|3.24|3.28|5.34|6.72|6.32|7.14|10.06|10.72|9.87|9.45|9.1|8.22|9.49|10.9|10.72|10.01|11.47|10.29|9.96|8.6|6.98|7.25|6.97|7.65|6.53|6.09|5.38|5.45|5.75|5.51|5.75|4.93|4.77|5.21|5.35|5.46|4.85|4.81|5.42|6.05|6.44|6.09|6.05|5.92|7.96|8.2|8.1|7.82
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||8950.5|9406|9824|10301|9380|7680|7563.3501|7700.0498|7411.6499|8462|9002.2998|9110|8090|8430|7551.2002|7152.75|6710.5|6557.7998|6191|6317.6499|6381.5|6350.9502|5956.0498|6124.1499|6015.1001|5496|5402.5|5055|4404.3999|4222.5498|4232|4135.25|4598|4850|4852.0498|4980|5090|5111.1001|5017.6499|4977.3501|4750|4748|4840|4800|4750|5125.0498|5202|5400|5608|5753.5|5700|5550|5500|5387.0532|5351.4761|5356.4312|5445.6221|5490.2178|5505.1821|5193.3101|5171.1108|5057.4419|4896.6001|4895.6089|4761.8218|4628.1338|4935.25|4410.0122|5648.6812|6183.9268|6441.5908|6748.9038|6937.0981|6853.3569|6828.4829|6842.9521|7116.521|6689.3452|6530.832|6296.5068|6113.5649|6348.584|6116.7368|6298.8848|6253.2979|6542.6738|6304.8311|6243.3882|6286.9932|6298.4888|6398.1851|6249.3838|6084.8262|6464.4829|6351.6069|5787.522|5520.6421|5215.0132|4967.5068|4960.2729|4687.5952|4212.8008|4076.189|4004.1431|3986.0569|4132.5278|4187.084|4028.4221|4137.4829|4227.666|4411.0029|4473.4868|4211.8101|4083.176|4080.9961|4286.1362|3771.155|4276.2749|4531.9072|4530.1729|4691.46|4461.5449|4385.2368|4262.4009|4211.8101|4182.0791|4104.7798|3998.741|3053.8101|3210.7859|2974.033|2762.947|2699.2739|2483.729|2220.813|2037.178|1932.4771|1833.376|1863.205|1858.151|1909.684|1986.983|1868.061|1854.3361|2022.66|1972.118|1991.938|2081.377|2081.1289|2020.678|1983.019|1924.995|1833.326|2249.6021|2319.022|2130.6311|2111.8511|2073.2009|2142.9189|2229.782|2269.918|2289.3411|2404.6951|2177.2581|1837.439|1816.5291|1766.0861|1870.043|1932.4771|1892.837|1794.726|2062.3989|1813.556|1776.8879|1725.355|1517|1503|1635.1|1693.2|1762|1809|1785|1805|1712|1495|1503|1420.05|1278|1240.1|1141.2|1290|1133|1031|904.6|849.95|779.05|765|712.5|575.25|600|615|555.25|666|674|520|691.8|800.7|787.25|816|920.15|850|800|860|834|828|801.55|800|852.05|852|892.05|880|818.4|795|775|832|830|810|855|840|810|738.4|701|650|742|816|881.2|881.5|686|681|657.65|650.05|681.1|647.8|665|621.1|648.55|633|605|623.1|602|580.1
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1994|0.1963|0.1943|0.1746|0.1568|0.1506|0.1646|0.163|0.1529|0.1296|0.1054|0.0973|0.173|0.2003|0.1943|0.1914|0.1923|0.1896|0.205|0.218|0.219|0.204|0.196|0.186|0.196|0.162|0.157|0.177|0.21|0.235|0.235|0.217|0.218|0.216|0.208|0.207|0.217|0.226|0.226|0.224|0.201|0.192|0.189|0.195|0.199|0.196|0.197|0.186|0.191|0.193|0.175|0.177|0.169|0.181|0.182|0.183|0.151|0.143|0.15|0.148|0.14|0.137|0.135|0.146|0.138|0.134|0.123|0.152|0.165|0.175|0.207|0.186|0.168|0.146|0.138|0.154|0.1427|0.1509|0.1418|0.1291|0.1155|0.1018|0.1073|0.1027|0.0909|0.0855|0.0855|0.0882|0.0982|0.09|0.0873|0.11|0.1127|0.1582|0.1709|0.1818|0.1827|0.1645|0.1618|0.1645|0.1673|0.1636|0.1455|0.1409|0.13|0.1227|0.1145|0.1091|0.1009|0.0936|0.0909|0.08|0.0773|0.0927|0.1027|0.0864|0.0845|0.0873|0.0909|0.0894|0.0848|0.0894|0.0614|0.0947|0.1083|0.1114|0.1|0.0992|0.0818|0.079|0.077|0.07|0.067|0.067|0.073|0.07|0.076|0.091|0.064|0.064|0.067|0.056|0.037|0.033|0.033|0.033|0.027|0.029|0.043|0.07|0.07|0.06|0.07|0.091|0.106|0.099|0.091|0.076|0.091|0.099|0.099|0.091|0.091|0.099|0.083|0.072|0.073|0.07|0.064|0.053|0.056|0.061|0.061|0.055|0.042|0.037|0.037|0.05|0.065|0.064|0.063||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||39.5033|38.6349|35.4501|35.65|34.47|33.48|29.09|30.99|29.09|28.11|27.66|25.77|25.45|23.95|21.4|21.81|21.85|21.33|20.56|23.8|23.33|21.42|18.6|17.94|18.695|22.38|22.665|23.83|21.73|20.92|21.6|21|21.9075|23.05|22.4|22.01|19.98|19.65|21.04|21.42|22.616|23.05|27.22|31.31|29.58|25.77|22.88|23.7|21.59|20.75|17.67|20.34|24.58|24.15|25.43|27.67|30.77|29.49|28.6|19.2345|20.4|22.34|23.57|24.36|24.98|23.6|22.1817|22.14|36.6|39.4|38.5|38.95|37.72|39|37.71|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1013|996.8|1013.3|1032|998|882.6|790.5|825|865.85|936.9|1094|1001.05|940|1016.95|982.4|920.2|691.4|716.25|677.3|647|597.25|591.5|574.45|518.1|487.55|475|482.5|454.05|415|398|395.8|395.1|427|425.5|431.65|427.5|426.425|412.55|405.55|364.738|308.95|357.5|414.4|355.975|362.488|349.763|323.75|358.375|371.525|382.963|336.05|282.5|275.263|266.25|265.375|285.55|251.5|247.463|240.25|220.513|214.225|230.088|239.048|219.002|201.84|195.387|204.795|173.677|305.407|259.587|222.886|290.934|261.722|291.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||124.5|125.5|137|146.5|145.5|147|133|147|156.5|142|141.5|144|149|153|150|152.5|160|157|143.5|142|134.5|121.5|119.5|100.5|99.8|103|97.7|102.5|100|94.2|96.6|94.1|89.6|85.4|81|80.4|76.3|74.2|71.9|70|74.5|71.3|72.8|72.7|70.6|70|67.1|65.1|64.3|69.9|73.4|73|70.2|65.1|68.3|63.6|56.6|56.8|58|57.8|54.8|53.4|52.9|52.7|53.8|52.5|48|39.6|57.4|58.6|57.8|54.1|52.7|54.8|52.4|52.3|50.9|48|48.9|48.7|49.5|46.85|47|45.75|46.35|50.6|52|49.9|51.5|50|50|53.2|52.1|56|54|52.6|54.4|54.1|52.4|54.5|59|60.6|56.2|56.8|53.2|52.7|51.5|48.5|48.55|45.9|46.4|46.2|47|47.45|46.2|45.8|45.65|44.2|45.05|48.5|46.6|46.9|42.8|47.05|57.5|55.5|55.7|55.0572|53.6905|52.7143|48.1262|46.6131|44.1238|53.6905|56.3262|57.3024|57.2048|55.8381|59.7429|61.6953|60.7191|60.231|55.8381|53.0072|59.6453|62.281|63.3548|64.8191|67.5524|71.75|68.3334|73.2143|71.1643|62.3786|58.8643|58.5715|59.8405|59.9381|63.2572|62.281|58.9619|60.5238|58.9619|63.4524|61.4024|54.081|52.2262|51.8357|63.4524|62.1834|68.8215|79.5761|77.5627|74.1113|70.2763|62.798|61.0723|62.798|62.1269|57.7167|56.4703|56.3744|55.4157|53.48|53.86|51.98|53.39|49.16|46.06|47.19|48.13|48.97|47.37|44.69|42.67|43.33|39.68|40.16|33.17|28.68|27.54|26.04|23.4|21.86|19.18|22.92|24.54|26.31|27.77|30.62|27.17|23.55|21.95|21.26|17.25|19.84|24.15|24.69|23.38|26.98|24.19|23.09|23.42|21.9|23.34|22.49|21.16|18.54|18.29|16.84|18.71|20.13|21.19|19.52|18.26|16.59|16.67|17.28|17.32|15.29|14.41|14|18.89|20.79|22.17|19.82|19.01|22.49|21.28|21.52|20.14
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.37|0.38|0.385|0.405|0.42|0.435|0.415|0.445|0.45|0.46|0.51|0.51|0.52|0.51|0.52|0.58|0.6|0.59|0.59|0.6|0.62|0.61|0.61|0.63|0.61|0.6|0.6|0.6|0.64|0.68|0.69|0.69|0.73|0.68|0.65|0.6|0.59|0.63|0.67|0.73|0.71|0.69|0.69|0.62|0.68|0.7|0.74|0.73|0.75|0.72|0.57|0.52|0.52|0.5|0.54|0.475|0.49|0.46|0.425|0.405|0.355|0.325|0.345|0.31|0.29|0.285|0.285|0.26|0.33|0.35|0.355|0.34|0.385|0.36|0.355|0.37|0.35|0.335|0.375|0.375|0.32|0.3|0.295|0.29|0.29|0.31|0.325|0.34|0.335|0.355|0.345|0.34|0.335|0.335|0.315|0.34|0.355|0.325|0.32|0.315|0.315|0.335|0.365|0.39|0.405|0.38|0.385|0.37|0.385|0.4|0.46|0.41|0.4|0.37|0.385|0.33|0.315|0.305|0.4|0.45|0.51|0.44|0.435|0.355|0.52|0.57|0.51|0.45|0.42|0.42|0.355|0.5|0.58|0.58|0.6|0.6|0.58|0.485|0.495|0.56|0.65|0.6|0.405|0.305|0.27|0.27|0.275|0.27|0.255|0.295|0.26|0.275|0.285|0.27|0.23|0.205|0.189|0.19|0.189|0.22|0.265|0.265|0.32|0.335|0.31|0.28|0.28|0.31|0.28|0.275|0.41|0.58|0.66|0.75|0.78|0.73|0.71|0.74|0.75|0.75|0.78|0.81|0.76|0.71|0.65|0.68|0.84|0.84|0.72|0.74|0.75|0.84|0.63|0.66|0.69|0.79|0.78|0.3|0.28|0.22|0.21|0.19|0.18|0.14|0.12|0.25|0.4|0.45|0.48|0.49|0.43|0.4|0.41|0.38|0.49|0.49|0.54|0.64|0.49|0.73|0.6|0.49|0.32|0.28|0.26|0.2|||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||27.14|29.2|32.16|31.36|25.38|22.52|21.92|22.48|27.72|29.48|27.96|22.66|23.84|28.4|27.02|29.48|30.94|30.44|26.279|19.973|20.874|18.468|18.267|15.171|16.475|15.123|13.389|11.846|9.9|8.328|8.951|8.443|6.888|7.266|9.173|7.635|6.247|5.764|4.156|3.629|3.743|3.699|3.494|3.074|3.022|2.893|2.756|2.361|1.983|1.966|2.043|1.846|1.829|1.769|1.726|1.788|2.172|2.364|2.364|1.805|1.746|1.646|1.629|1.771|1.913|1.696|1.512|1.454|1.813|1.98|1.947|1.896|1.746|1.905|1.896|2.047|1.646|1.529|1.696|1.587|1.596|1.27|1.287|1.345|1.32|1.32|1.328|1.704|1.88|2.056|2.143|2.342|2.363|2.277|2.175|2.148|2.207|2.234|2.304|2.406|2.331|2.261|2.04|2.03|2.024|1.75|1.642|1.68|1.879|1.938|1.803|1.744|2.089|1.987|2.148|2.008|1.895|1.707|1.723|1.787|1.809|1.744|1.76|1.943|1.965|2.196|2.153|2.105|2.4|2.542|2.395|2.368|2.226|2.237|2.321|2.331|2.368|2.268|2.049|1.679|1.581|1.581|1.73|2.106|2.286|2.101|1.957|2.049|2.054|2.822|2.663|2.551|2.429|2.592|2.404|2.256|2.129|2.119|1.84|1.753|1.494|1.479|1.641|1.616|1.585|1.26|1.342|1.367|1.646|1.728|1.458|1.885|1.906|1.926|2.251|2.043|2.231|2.297|2.307|2.48|2.48|2.287|2.155|2.134|2.012|1.88|1.982|1.677|1.596|1.636|1.464|1.443|1.555|1.524|1.464|1.148|1.072|1.103|0.864|0.742|0.777|0.849|0.854|0.747|0.686|1.113|1.291|0.907|0.987|1.16|1.115|1.107|1.08|1.354|1.744|1.815|1.682|1.576|1.452|1.284|1.213|1.263|1.254|1.166|1.228|0.998|1.069|1.095|1.113|1.113|1.038|0.95|0.879|1.069|1.244|1.156|1.191|1.095|0.964|0.876|0.82|0.964|0.902|0.885|0.876|0.859|0.841|0.82|0.911|0.722|0.652
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||231.85|249.5|260|291|293.5|310.15|269.4924|269.4924|273.4832|264.5627|649.8|619|655.25|768.55|650.8|592.05|521.05|562|519.8|464.1|459.5|472.5|478.25|418.3|400.35|415.25|397.7|424|405.75|359.4|358.85|337.55|352.1|351.4|390.45|420.25|542|561.25|557|549|579.2|582.25|628|527.4|558|711.85|779.05|811.5|850.15|827.45|795.05|736|680.3|612.2|535.05|663.1|561.75|500.2|413.65|390.1|364|361.3|348.05|306.55|227.25|165|194|200.65|505|479.55|447.2|490.55|446|443.95|406.1|385.55|553.35|642|681|713|621.45|624|579.1|716.3|675|830.75|965|966|1051.5|1052.7|1000.05|915.65|914.65|947.85|909.85|795|805.05|791.15|798|861|845.55|769.6|683|630|640.1|641.6|608.55|515|561|510|505.6|452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||58.3|56.7|53.8|52.2|60.1|65.6|54.8|71.6|77.8|78.1|75|67.5|67|67.5|76.5|97.7|121.5|118|128|118|111|101.5|101|86.5|86.5|88.6|82.8|82.3|89.5|75.3|63.1|53.9|55.5|50.6|49.05|41.5|40|40.25|40.15|49.8|61.2|55.9|58|60|60.8|60.2|62.6|64|68.9|66.2|63.3|62|68.4|63.5|65.4|48.1|46.2|46|47.45|43.85|41.8|40.15|38.9|36.7|36|29.45|25.05|24.4|35.05|37.3|38.45|39.15|40.2|46.0575|43.0312|48.2327|51.2591|50.8808|51.732|45.4901|44.5444|44.4498|44.2606|43.5986|43.2203|46.9087|48.4219|49.1785|53.4343|51.9211|51.6374|49.7459|48.7056|49.2731|47.8544|50.3134|50.5971|50.5025|48.9893|48.8002|52.2048|51.3537|50.2188|51.4483|53.1506|49.2731|49.3676|44.8281|44.8281|44.2606|44.4498|45.2064|44.4498|41.518|41.7071|40.3831|39.4374|38.8699|39.0591|37.5459|43.504|40.0994|37.073|42.5583|45.1118|47.6653|48.0436|50.3134|50.8808|51.07|50.2188|49.1785|49.6513|50.4079|52.1103|54.1909|54.2855|51.4483|50.5971|49.2731|50.2188|52.2048|51.1645|50.0296|50.0296|47.6653|45.0172|47.287|45.7738|51.5428|51.2591|51.4483|50.7862|48.3273|49.8405|45.963|49.1785|50.5025|47.5707|45.3955|45.8684|42.0854|45.3955|53.6235|58.2576|51.3537|47.1924|47.4761|45.3955|46.3413|51.2591|55.8932|52.7723|51.07|45.1118|40.7614|45.7738|51.8266|53.4343|45.6792|45.963|36.3164|35.9381|34.8032|33.9521|33.3846|40.2885|34.7087|32.53|33.86|41.05|41.8|39.06|34.05|17.6|16.3|14.15|14.1|11|10.55|8.2|8.05|7.96|7.51|9.27|10.6|17.5|18|19.3|23.1|26.3|23|21.75|21.85|22.95|24.7|28.6|28.5|27.16|28.86|28.56|28.41|28.46|27.51|31.29|30.25|28.41|28.06|27.76|24.83|24.38|27.4|29.41|32.35|31.91|30.19|34.21|31.37|29.9|28.48|28.14|26.27|29.16|30.87|31.4|31.35|31.55|35.82|37.47|36.79|33.87
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||1.53|1.57|1.58|1.47|1.42|1.39|1.55|1.64|1.71|2.12|2.42|2.54|2.62|2.54|2.28|2.4|2.5|2.76|2.76|2.88|2.84|2.94|2.8|2.6|3.02|3.12|2.68|2.86|2.82|2.92|3.4|3.52|3.7|3.64|3.46|3.4|3.42|3.6|3.56|3.66|3.56|3.38|3.82|3.48|3.08|3.22|3.54|3.62|3.52|3.5|3.7|3.9|3.44|2.92|2.8|2.56|2.54|2.4|2.42|2.44|2.34|2.36|2.3|2.3|2.38|2.32|2.08|1.98|2.44|2.38|2.5|2.42|2.36|2.28|2.1|2.2|2.14|1.9|1.9|1.83|1.83|1.77|1.9|2.02|2.44|2.52|2.2|2.02|2.06|1.95|1.88|1.81|2.02|2|1.99|2.24|2.44|2.4|2.22|2.34|2.28|2.22|2.34|2.38|2.52|2.78|2.76|2.66|2.06|2.18|2.5|3.08|2.82|2.62|2.64|2.42|2.22|2.34|2.36|2.2|2.12|1.93|1.77|1.78|1.67|1.79|1.92|1.87|1.87|1.75|1.64|1.82|1.73|1.62|1.33|1.3|1.23|1.09|1.05|1.01|0.995|0.93|0.97|0.99|1|0.93|0.9|0.85|0.81|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.45|6.92|6.5|6.21|5.88|5.95|5.31|6.6|6.73|6.6|6.67|6.35|6.49|5.7|6.12|6.82|7.45|7.28|7.41|6.2|5.98|5.95|6.55|6.5|6.6|6.7|7.24|6.81|6.32|6.21|6.84|7.46|8.02|7.7|7.43|7.66|7.55|8.27|7.01|7.18|8.02|7.69|7.85|7.28|9.15|9.08|10.36|8.26|8.9|9.2|7.37|6.63|7.18|6.2|5.49|4.78|4.7|4.64|4.13|3.6|3.38|3|3.06|3.07|3.02|3.12|3.05|2.72|3.85|3.95|4.13|4.2|4.21|4.39|4.18|5.54|5.97|5.66|7.58|7|6.33|5.32|5.63|6.02|5.65|7.03|6.49|6.82|6.98|7.28|6.9|6.56|6.5|6.53|5.06|4.7|5.05|4.57|4.29|4.84|4.74|4.22|4.36|4.66|4.24|3.64|3.45|3.1|3.17|3.18|3.09|3.08|3.46|3.65|3.78|3.88|3.52|3.61|4.25|4.74|4.4|3.86|3.64|3.8|6.32|7.8|7.65|5.81|5.19|5.73|5.57|7.52|7.31|7.68|8.51|9.14|10.08|10.04|9.9|10.62|10.56|12|12.12|10.06|10.2|7.31|7.75|9.59|9.5|7.84|7.33|7.9|7.62|6.81|6.34|5.63|4.52|4.12|3.4|3.84|3.77|3.88|4.01|3.94|3.06|2.16|2.16|2.29|1.78|1.95|2.78|2.68|2.64|2.64|2.79|2.8|3.12|3.2|3.3|3.44|3.36|3.48|3.37|3.6|3.4|2.03|4.41|4.6|4.59|5.05|3.79|3.62|2.85|2.92|3.22|3.53|3.61|3.58|2.53|1.28|1.35|1.36|1.44|1.51|1.3|1.82|2.8|4.27|4.5|5.96|6.69|7.2|7.45|6.3|8.39|8.05|9.51|6.9|5.16|6.51|6.46|4.48|4.2|3.81|4.3|4.34|4.14|4.5|4.8|4.6|4.6|4.58|3.5|4.4|4.55|3.4|3|2.4|2.5|1.79|1.7||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1863|1885.5|1872.1|1773|1730|1485|1246|1331.25|1381.85|1432.4|1595.05|1501|1428.4|1484.9|1419.05|1312.35|1060|1050|1033.35|998.2|1085|1171.05|1110.15|1015.8|988.15|1061.05|1056|1026.25|954|866.5|877.6|928.05|927.55|1015|1003|1143.55|1138.05|1178|1065.05|1002|922.35|871.55|1163.4|1108.5|1069.95|1115.15|1030.6|1040|1005|904.2|763.02|818|860.67|1010.21|1026.8|1020.25|725.57|705.41|695.23|520.2|500.44|490.4|336.36|288.01|282.31|251.8|186.17|179.85|326.6|299|260.87|268|207.05|165.11|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||45.44|45.14|49.12|48.36|45.44|47.5911|49.5006|48.8054|48.6487|55.4|52.05|42.94|46.32|56.5|57.6|72.95|68.59|63.18|51.93|49.95|48.29|42.53|36.79|32.67|30.48|32.91|27.72|23.25|20.57|19.74|17.35|16.79|14.97|15.3|16.28|14.82|11.96|11.64|12.91|11.58|11.24|10.19|9.93|9.19|8.81|7.78|7.37|7.33|6.76|6.94|7.39|6.65|6.63|6.48|5.63|5.19|5.87|5.48|4.84|3.79|3.72|3.57|3.1|3.68|3.34|2.9|2.84|2.68|3.03|3.01|2.79|2.5|2.38|2.78|2.65|2.48|2.18|1.95|2.33|2.34|2.55|2.3|2.26|2.03|2.17|2.29|1.97|2.27|2.56|2.6|2.57|2.68|2.46|2.64|2.51|2.7|2.69|2.77|3.07|3.1|2.85|2.65|2.63|2.64|2.69|2.47|2.45|2.4|2.67|2.77|2.73|2.4|2.64|2.62|2.93|2.51|2.2|2.34|2.79|2.85|2.62|2.48|2.44|2.89|3.06|3.27|3.24|3.16|3.45|3.51|3.38|3.5|3.44|3.52|3.76|3.93|3.76|3.73|3.63|3.09|3.09|3.17|3.52|3.79|3.85|3.55|3.11|3.85|3.54|3.77|3.34|3.13|2.96|2.72|2.6|2.51|2.32|2.2|2.03|1.98|1.8|1.7|1.63|1.61|1.64|1.6|1.53|1.48|1.65|1.53|1.33|1.66|1.56|1.48|1.38|1.22|1.21|1.28|1.4|1.34|1.25|1.11|1.06|1|0.99|0.92|0.93|0.92|0.84|0.88|0.84|0.78|0.77|0.72|0.64|0.63|0.61|0.54|0.49|0.48|0.42|0.45|0.42|0.38|0.53|0.58|0.73|0.73|0.74|0.8|0.71|0.7|0.77|0.75|0.78|0.7|0.68|0.7|0.75|0.7|0.68|0.67|0.66|0.64|0.68|0.7|0.61|0.5|0.51|0.48|0.46|0.41|0.44|0.5|||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||1672.4|1751.2|1688.5|1830.3|1897|1824.8|1641.2|1793.05|1826|2372.75|2740.3|2539.7|2730|3007.1001|2955.55|2811.3999|2732.3501|2911|2746.6001|2693.3999|2780.1001|2751.05|2422.8501|2300|2303.3501|2377.95|2180.1001|2263.6499|2140.1499|2007.25|2111.1001|2190.1001|2216|2172.3|2430|2236|2772|2990.7|3200|3203.6001|2910|3100.7|3728|3655.05|3805|3708|3621.8501|3726.3|4400|4085.7|3680|3560|3378.5|3149.45|2764.6499|3294.3999|2675.05|2553.8999|2365.1001|2176|2152.8|2072.55|1856.25|1630|1472.65|1420|1492.5|1415.35|2256.05|2455|2281.3501|2400|2815.1001|2630|2370|2628.8999|2841.1001|2747.6001|2890|2702.7|2652.8|2499.8|2760|2545|2150.25|1989.65|2427.3999|2602.05|2608|2576.05|2144.5|1998|1961.8|2162.05|1968.65|1595.05|1562|1466|1357.2|1271|1146|1052|970.35|853.05|840.05|861.05|832.5|823.1|976|1034.65|1026|1005.1|855.6|868|858|865.15|806.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||15.57|16.41|16.71|17.65|17.69|18.24|17.7731|17.2286|16.7425|17.01|17.4|16.68|17|16.87|17.28|17.57|17|17.53|17.1696|17.227|17.5235|16.6053|17.3111|17.1299|16.7865|18.1265|18.2839|18.2267|16.3096|16.2953|17.0859|18.1006|19.7387|17.7501|16.9612|17.1958|16.937|17.1918|16.8076|15.7035|17.8065|19.8973|18.0318|17.0401|16.6157|15.4465|12.8566|13.2565|15.014|14.3825|13.8809|15.4068|16.561|16.4873|15.435|13.3222|11.8279|9.3613|8.9044|8.4578|8.6221|8.2334|7.6948|7.6785|7.3096|7.7336|6.4557|5.6665|6.4788|7.3307|6.2807|5.7292|5.5047|5.6367|5.3164|5.5641|5.7028|5.5245|6.0936|6.2212|6.4291|6.3031|6.544|7.3126|8.3033|8.9002|7.793|7.6701|6.8433|6.3487|5.0109|4.9794|4.5145|4.0045|3.3446|3.0371|3.1181|2.9709|2.9269|2.7661|2.7057|2.5628|2.4094|2.2935|2.2417|1.9731|1.9049|1.8967|1.9158|1.8094|1.8953|1.8844|1.9594|1.939|1.944|2.0371|2.0541|2.0397|2.0017|2.2023|2.1118|2.0646|2.0555|2.1|2.0699|1.9532|2.1774|1.7117|1.722|1.7104|1.7014|1.8317|1.9542|1.9878|2.0858|2.1309|2.3889|2.27|2.28|2.16|2.2|2.37|2.55|2.59|2.68|2.56|2.39|2.37|2.18|2.31|2.12|2.25|2.51|2.45|2.3|2.19|2.47|2.69|2.6|2.53|2.46|2.35|2.32|2.01|1.97|1.84|1.84|1.97|1.88|1.9|1.75|2.08|2.23|2.39|2.48|2.5|2.38|2.39|2.3|2.25|2.33|1.99|1.86|1.64|1.66|1.62|1.75|1.74|1.86|2.01|1.68|1.59|1.56|1.85|1.77|2.02|1.96|1.75|1.52|1.47|1.42|1.29|1.12|1.21|0.76|1.89|2.49|3.17|3.32|3.69|3.13|2.73|2.35|1.86|1.8|1.75|1.98|1.78|1.76|1.75|1.71||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||187.54|198.96|184.4465|199.5251|208.459|169.01|153.92|166.8|169.72|195.1|235.25|252.1|265.95|274.05|275.25|298.5|307.1|264.55|239.05|203.4|210.15|207.3|203|187.45|185.8|214.55|196.8|170.05|163.05|168|161.5|158|165.15|162.5|156.75|133.15|130|121.5|130.1905|127.9221|127.4289|123.2865|151.0013|142.174|138.1795|163.9217|192.9187|182.464|203.5214|162.9008|156.7066|166.8026|158.7551|145.0012|126.4188|117.3471|113.0356|111.5919|117.7177|100.2669|97.1064|95.0189|85.4497|87.2056|85.4497|69.6084|71.4227|56.5666|86.9714|104.4223|104.5686|109.8361|111.0261|96.9601|97.0576|96.5699|94.4337|85.9375|88.776|91.6926|85.2546|99.8865|97.5941|98.3355|89.7808|100.5693|111.3968|103.8273|108.5095|119.4345|126.6822|122.3414|119.2004|123.7265|120.4588|118.225|121.5415|117.0447|109.3679|117.2593|116.2741|107.5243|107.495|102.9396|94.2288|83.9085|80.1823|74.3296|86.474|86.6203|86.074|82.8953|75.1035|68.9419|68.1171|59.7723|52.883|50.5348|55.1147|53.7563|47.6626|48.1283|48.5165|49.2539|48.73|47.9343|52.3881|50.9423|47.9731|48.5165|48.5165|51.5051|59.782|55.891|49.6809|49.807|47.3618|39.9485|36.1933|34.2332|28.7218|28.6344|29.1681|24.1806|20.9882|19.2707|19.8432|23.482|21.5122|19.1155|18.1355|16.6314|14.6035|11.6537|11.7022|11.4499|12.1679|11.0812|10.9302|10.6449|10.7039|9.848|9.4446|9.2114|10.6239|8.9527|8.3559|9.5993|12.0663|12.4542|12.2453|14.394|14.0359|16.1547|17.229|16.1348|74.855|83.658|90.522|92.213|104.996|98.5|77.75|82.95|66.7|64.6|62.3|52|52.25|54.5|48.55|45|47.15|51.95|50|39.45|39|31.4|28|25|26|27.25|27.75|26.1|29.05|41|53.5|49.75|55.2|62.65|64.25|56.65|70.7|65.35|84|70.65|62.45|72.55|71.25|76.5|73.9|71.4|66.25|64.15|71|82.8|77|89|90|73.7|70.85|68.2|66.15|75|67.1|66.3|69.05|65.1|75.05|71.75|70|66.65|66.75|66.5|67.25|68.3|67.1|53.4|55.7|52.6|65
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||58.5|58.1|58.1|67.5|69.1|67.3|59.6|77.2|87.7|88.2|88|87.9|80.5|77.5|80.6|104|123|121|123|119|125.5|128|136|125.5|123|121.5|117|128|125.5|121|125|141.5|130|115|111.5|102|94.1|101|102.5|106|134.5|145|135|135.5|133.5|120.5|137|120|115|119|127.5|78.5|75.4|57.2|56.5|43.3|41.7|43|43.35|40.75|40.5241|38.872|40.1353|37.803|35.6165|34.0616|29.98|26.433|37.0256|39.2607|44.6542|44.5084|45.1887|46.452|42.3996|42.7724|39.8836|39.1381|44.7759|43.1451|41.4678|34.2924|36.1562|32.5685|30.5184|40.2098|46.0805|54.2343|55.9116|50.3204|50.3204|64.5779|61.0368|58.2412|54.607|66.3484|54.2343|50.1341|45.1952|40.9087|39.9302|38.0199|37.6471|39.604|37.9267|35.1311|34.1993|32.1492|32.7083|34.0129|34.1993|29.3536|27.8626|26.1387|27.7694|28.8877|27.7228|23.7158|26.3716|25.6262|21.9919|19.6157|16.4939|20.3611|23.1567|25.9057|26.4648|26.4648|25.7659|25.9523|23.2965|22.4112|23.3431|28.3285|29.1672|28.4217|28.3751|28.1422|26.1853|26.0921|23.7624|24.1352|21.9919|19.4759|20.6873|24.042|23.3431|25.6727|27.6762|29.1672|30.4718|31.4969|31.4037|29.9127|26.6512|25.3932|26.3716|34.3856|33.8731|28.049|25.6727|26.2785|26.558|25.1602|23.2965|18.9168|17.7053|20.5009|23.0169|23.3897|23.3897|33.547|41.6075|40.3961|40.6757|41.1882|47.0589|48.9226|50.5068|47.5249|44.7293|51.625|53.7|46.99|47.75|50.2|44|39.3|35.72|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||97|101.5|88.5|82.8|82.5|61.8|48.15|62.3|70|67.4|75.6|73.9|72.6|70.5|70.2|88.3|104|100|102.5|80.7|82.8|79.8|80.6|78.4|75.4|80.7|71.5|66.3|68.3|62.5|67.1|73.3|75.2|71.5|69.7|54.6|51.5|57.2|59.7|65.8|71.8|96.6|98.6|111.5|125|125|125|123|124.5|130.5|123|133.5|117.5868|103.8683|130.3254|128.3656|127.3857|131.3053|125.9159|116.6069|117.0969|112.6873|109.2577|127.8756|132.7751|123.9561|128.3656|105.8281|118.1995|119.6409|119.6409|123.4848|136.4579|131.1726|117.719|106.1873|82.0669|76.8777|82.4513|62.5592|59.2919|46.2227|46.1266|38.0545|34.643|55.2558|61.7905|66.7875|61.1178|59.2919|53.6222|64.1929|57.6583|57.6583|56.6973|56.2168|55.8324|52.2768|43.9644|36.8052|39.9764|41.1296|40.7452|38.7271|38.1506|32.0003|30.8472|30.2706|29.0213|29.7901|31.7121|29.5979|28.733|27.676|26.3306|24.697|22.5828|20.3726|19.9402|20.1804|20.5167|18.5467|15.4236|17.3936|19.6999|22.1023|23.5918|23.3997|23.6879|22.6309|22.1023|22.1023|20.6128|24.6009|24.4567|30.4628|30.2225|29.9343|32.1925|32.0484|29.9823|29.7421|29.0213|29.0213|28.9252|28.5889|28.1565|29.1174|31.9042|32.1925|30.9433|32.0964|30.7511|28.3487|28.2045|28.7833|27.5084|29.0775|27.3703|26.5233|25.8992|26.9245|27.1028|29.8666|29.5099|23.7149|22.0656|23.4475|27.3703|27.1919|26.7658|30.7531|33.7647|36.5643|39.3639|36.225|38.9397|37.1582|36.7764|35.8008|34.6979|35.2069|36.2674|34.44|30.37|33.76|33.89|26.34|24.77|25.54|25|23.53|22.15|21.02|17.99|15.23|14.1|16.7|13.67|12.28|10.16|9.78|9.3|9.26|12.41|17.56|22.79|22.47|23.69|27.67|26.86|21.98|20.84|20.19|22.79|28.49|33.98|31.83|30.28|28.15|29.84|21.64|19.99|17.04|18.3|18.44|18.05|17.62|17.04|15.82|15.38|15.65|13.89|18.28|15.26|12.99|12.73|12.86|12.56|9.74|9.41|8.54|8.48|10.36|9.74|9.37|10.75|11.67|11.5|10.86|11.44
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||628.1|625|621.8|618|604.05|586.6|585.05|582.45|619|704.2|785.6|834.45|830|830|926.6|783.3|647.15|675.85|675.35|666|734.3|737.1|735|755.15|733|771|751|738.2|672|682.85|699.15|652.35|727.65|694|754.6|846.7|908.95|923.5|860.1|816.95|744.7|763.15|759|755|764.8|905.25|926.3|952.955|855.83|860|855.6|791.11|847.7|681.5|711.5|706.115|585.125|582.225|556|555.28|535|568.225|502|522.005|469.575|457|445|390.11|560.6|560.1|548.025|566.8|584.995|550.2|515|503.11|634|654.166|672.125|631.246|630|612.666|568.379|553.421|421.25|510.158|483.421|476.666|475.333|475|512.5|512.5|546.254|604.166|535.129|533.333|495.837|513.804|506|525.246|538.75|504.583|485.329|452|441.666|442.5|425.75|421.271|423.325|397.508|393.417|385.429|368.675|358.333|351.667|340.612|333.333|335|329.167|331.667|298.5|311.417|286.833|312.837|296.667|297.583|286.3|250.283|248.333|279.304|281.667|300.917|317.596|333.75|309.358|279.875|266.858|245.833|249.167|224.417|239.333|267.917|278.417|267.592|264.412|273.929|268.504|264.583|247.521|273.75|239.175|258.408|266.667|265|269.258|265.833|248.5|261.667|260.262|257.062|220.212|231.296|242.504|218.333|190.004|180.083|203.5|201.61|195|208.75|204.8|224.09|197.92|176.36|169.45|142.92|123.37|114.63|117.72|108.34|91.83|76.67|74.17|66.66|48.33|47.92|49.34|37.62|34.43|33.18|32.67|24.21|20.92|16.6|11.76|9.5|9.67|7.92|7.33|7.17|8|9.38|10.33|8.77|8.93|12.92|8|8.42|9.3|10.84|9.7|8.54|10.54|10.04|11.83|10.08|9.33|10.42|10.54|10.42|10.03|9.62|9.44|7.75|9.63|10.42|10|9.58|10.09|9.25|7.72|7.5|5.92|8.58|11.42|11.08|10.92|10.25|8.82|8.34|7.84|9.75|6.67|5.05|4.37|3.46|3.62|2.37|2.7|2.5|2.74
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||477|505.1|512|503|531.95|548.2|577.6|527.4|476.65|452.35|486.05|454|443.2|473.75|481.2|462|333.4|382.3|343|332.05|339.65|349|316.5|281.85|263.45|271.25|250.05|263.55|266.2|277.5|265.1|248.4|268.2|286.25|274.3|279.75|310.65|302|310.5|260.8|264|335.3|419|373|348.75|392|353.75|344.25|315.2|302.15|307.1|293|279.05|212.4|209.8|207|200.35|220.5|194|156.05|157.65|133.25|147.05|142.1|133.65|124.55|103.2|93.8|139|149|142.25|147.6|144.15|150|133.8|144.25|166.05|136.25|154.5|156.45|154.35|146.55|138.35|140.05|128.1|145|136|135.1|150.1|155.15|162.1|150.65|126|150|141|133.5|139.7|135.1|117.05|115.3|110.25|99.5|83.2|76|77|70.45|62.35|53.55|56.55|57.2|61.7|64.2|63.2|59.9|52.4|52.8|50.65|52.9|56.3|53.55|57.2|53.9|56.8|57.75|57.3|61|62.55|60.6|58.8|58.15|58.7|61.8|57.7|54.5|54.1|52.35|46.05|39.6|40.1|37.55|36|37.55|37.35|34.75|34.3|32.3|30.9|32.7|32.6|42.6|50.05|47.4|52|63|65.7|64.6|65.9|65.85|62.05|68.2|68.25|66.15|73.05|72.6|84|75.1|72.9|74.4|84.75|91.15|86.35|79.05|69.8|73.35|79.95|66.15|65.6|69|71.5|81.65|67.5|66.7|62.1|64.8|58.6|52.7|53.2|57.25|60.4|57.85|54.3|46.05|46.85|50|46.2|47.1|55.7|44.9|41|33.85|35.3|33.3|32|29.35|31.7|47.2|68.8|52.55|66.7|60.55|47.6|41.4|45.5|30.55|62.9|44.4|40|47.1|32.15|34.35|32.7|33|30.65|30.4|32.5|35.1|31.65|33.15|35.3|34.8|30.3|27|28|32.2|38.1|37.65|36.3|36.4|36.3|33.15|32|36.1|33.5|30.35|30.35|27.05|28.25|27.1|28.8|25|23.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1836.3|1861.4|1687|1631.6|1522|1521|1656.05|1909.55|1813.7|1711.05|1814|1730.1|1795.8|1650|1539.1|1554.5|1489.05|1377.4|1265.3|1222.4|1127.45|930.15|901.55|888.45|814|728.05|701.7|761.2|758|692.5|672.52|676|618.8|590|583.5|552.55|550|521|477.5|429.52|442.5|477.48|526|482.65|427.8|418.18|465.52|450|430.75|385|379|405.98|400.5|395.05|405.68|404.98|364.32|351|379.07|306.88|301.77|295|238.45|232.5|245.03|225.85|217.25|204.45|395|398.25|390.18|386.1|388.75|349.32|320.05|333.48|370.02|339.05|323.07|309.4|280|296|303.05|277.5|254.03|281|331.23|317.29|315.3|340.77|378.13|367.68|337.8|361.25|362.59|327.67|379.8|355.21|309.31|292.87|289.36|311.81|326.77|269.87|259.42|237.55|220.06|217.52|265.91|243.21|229.49|207.06|201.15|200.3|193.57|157.05|152.46|159.67|174.59|170.92|165.23|161.14|164.68|159.69|157.27|149.67|142.53|146.52|146.67|157.4|144.68|167.78|165.13|165.13|140.86|137.34|135.95|102.4|98.03|73.69|66.93|68.85|75.43|67.62|70.34|65.06|65.01|73.86|76.85|80.32|77.58|75.73|81.82|80.57|89.25|91.3|88.85|81.82|86.36|80.82|78.82|79.32|91.4|88.48|82.92|79.82|75.21|81.57|96.39|107.56|121.23|137.82|145.18|155.3|175.38|157.37|158.65|157.35|198.88|190.5|218.16|210.56|203.3|205.12|196.39|184.59|180.6|174.61|170.99|177.11|168.18|164.11|162.94|166.63|160.64|151.41|140.69|84.99|75.33|61.24|62.44|67.47|61.86|72.84|79.85|130.71|184.59|152.21|180.12|207.09|186.86|179.1|207.64|187.08|221.01|183.59|144.68|149.72|137.19|112.25|105.29|96.14|97.28|90.3|98.28|93.44|83.31|74.83|65.85|65.06|56.22|58.87|47.39|54.98|61.86|58.07|52.38|45.84|47.99|38.91|38.41|36.32|32.63|29.93|29.53|27.24|24.45|23.5|21.95|25.94|23.97
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.68|2.6|2.68|2.68|2.59|2.6|2.61|2.7|2.76|2.17|2.15|2.21|2.15|2.24|2.1|2.45|2.48|2.48|2.41|2.33|2.06|1.97|1.93|1.96|2.15|2.1|2.51|2.82|2.7|2.92|3.02|3.25|3.44|3.38|3.52|3.51|3.54|3.75|3.67|3.57|3.72|3.57|3.72|3.65|3.95|3.95|3.94|3.9|3.5|3.52|3.51|3.55|3.72|3.89|3.86|3.75|3.76|4.3|3.98|3.87|3.95|3.52|3.27|3.2|3.09|2.8|2.26|2|3.19|3.4|3.54|3.38|3.92|3.99|4.08|4.11|4.11|4.21|4.54|4.25|4.1|3.92|3.95|4|3.89|4|4.3|3.81|3.77|3.72|3.9|4.17|4.06|4.16|4.07|4.51|4.76|4.75|4.85|5.2|4.85|4.87|4.95|4.71|3.9|4|3.98|3.46|3.54|3.8|3.76|3.02|3.2|3.16|3.3|3.07|2.8|2.55|2.84|3.09|3.06|3.01|2.66|3.26|3.4|3.31|3.3|3.08|3.14|2.82|2.75|3.01|2.95|3.05|3.06|2.94|2.86|3.05|3.05|3.04|2.96|2.92|2.64|2.55|2.56|2.32|2.3|2.42|2.19|2.17|2.18|2.11|2.1|1.96|1.91|1.86|1.88|1.75|1.76|1.7|1.74|1.75|1.76|1.8|1.79|1.76|1.79|1.76|1.74|1.75|1.65|1.78|1.74|1.77|1.78|1.5|1.5|1.95|2|1.93|2.04|1.7|1.69|1.5|1.32|1.36|1.464|1.527|1.482|1.427|1.273|1.364|1.455|1.391|1.327|1.164|0.927|0.836|0.818|0.826|0.727|0.628|0.645|0.785|1.058|1.562|1.579|1.909|1.983|2.058|1.991|1.991|2.134|1.893|2.224|2.089|1.916|1.878|1.811|1.863|1.893|1.427|1.257|1.264|1.339|1.53|1.776|1.844|2.268|2.227|2.056|1.981|2.097|2.015|2.322|2.049|2.862|3.429|2.93|3.736|3.203|2.548|2.445|1.967|||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1105.6|1066.2|1167.5|1180|1255.8|1212|1020.6|1142.3|1192|1223.25|1340|1283.25|1309.05|1625|1685|1636|1293.05|1423.7|1361|1328.4|1516.4|1326.55|1426.1|1204|1091.2|1038|1075.05|961|1030.1|874.5|741|768|734.35|675.65|622.55|658|615.3|545.5|516.2|480|451.55|440.4|505.3|528.05|510.25|591|451.95|306.05|300.25|306.25|284|245.2|220|195.25|170.5|135.2|130.1|126.8|104.2|89.75|93.2|67.5|63.1|60.05|51.7|38.95|34.95|34.35|80.5|85.05|85.1|84.8|87.45|87.15|76.1|69.8|91.85|91.1|94.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||132|121.5|120.5|125|118|111.5|78.6|97.4|100|109|102.5|106.5|103.5|100|83.1|101|112|115|135|144|156|111|108.5|112|104.7295|67.1646|63.7228|65.0995|64.4111|62.7394|64.1161|62.7394|63.2311|59.5926|59.5926|55.4624|56.0524|56.6425|62.5427|58.1175|65.1978|65.4928|67.8529|77.6867|81.6202|71.5898|61.6577|61.2643|56.4458|58.0192|55.8558|52.4139|52.1189|45.727|44.0061|43.3177|39.3842|39.6792|39.335|35.8441|35.9916|35.254|38.155|36.9779|35.0219|34.8356|31.2962|29.0607|34.137|34.463|37.9093|32.3207|32.1344|35.8602|35.3013|37.2108|35.3945|35.2082|37.723|36.6053|36.9313|35.767|35.767|36.1862|35.9067|39.353|39.4462|40.2845|40.7968|41.3556|41.2159|42.6596|41.5419|41.9145|40.6105|42.3717|42.7342|42.3264|39.5167|40.3777|40.2871|39.2448|38.3384|40.1058|39.1995|38.5197|37.0695|39.0635|37.9759|37.4321|35.0303|35.1749|34.0959|32.1537|33.0169|32.7148|29.6505|28.3125|29.3483|29.6073|28.3988|27.9672|25.4208|32.5853|35.3514|36.1754|36.2146|37.117|35.4691|34.8175|34.0158|34.0158|33.6722|35.7719|30.6944|30.5035|31.8869|30.0326|28.2147|27.1966|26.5421|25.5605|25.6968|25.2161|25.0682|24.6985|24.0329|24.0329|24.9943|25.6598|24.8464|25.2901|26.3993|26.1035|25.364|24.7354|25.6968|25.5119|25.5489|27.2103|25.8462|26.277|28.359|30.4052|30.2616|27.5693|25.8462|25.918|24.9847|26.3488|30.0553|36.0379|34.9834|34.8786|30.5144|28.4196|31.0731|30.2701|32.4696|30.2002|29.6765|26.9082|26.8345|24.6966|23.3696|22.8904|21.0105|19.0938|16.48|16.96|17.07|16.14|16.22|15.96|15.74|12.74|12.12|12.56|11.69|9.64|8.69|8.65|8.4|7.56|10.22|11.98|17.16|17.85|19.48|22.96|22.19|20.94|19.41|17.88|19.31|21.85|27.9|28.03|24.45|26.45|22.77|21.38|21.97|21.03|22.08|20.83|19.58|16.07|14.93|14.35|14.52|13.61|12.38|15.6|10.26|9.91|10.26|9.94|10.54|9.66|9.48|10.44|10.65|12.46|12.98|12.25|13.38|14.24|12.92|12.19|14.8
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1562.6|1655.3|1735|1875|2109.1001|1809.9|1689.2|1721.7|1638|1798.25|2424.7|2511|2562.05|2282|2090|2036.6|1691.5|1819.7|1630.15|1283.7|1326.1|1210|1185.45|1066.1|1046.45|995.6|963.35|842|780.9|671.9|634.6|602.05|588|651|665|762.05|794.4|800.1|824|777.05|697.65|685.7|825.6|698.35|725|841.55|754.85|760|776|771|740|610.1|490.5|464.75|432.8|447.5|414.2|384.3|348.25|302|301.45|315.1|298.75|290.25|275.15|254.1|278.6|218.6|503.35|464|457.25|382.7|352.1|351.875|348.525|372.498|393.23|384.18|379.372|350.679|306.952|340.693|364.014|358.488|312.413|353.289|386.138|366.581|378.067|398.973|497.737|479.921|498.194|596.153|549.164|543.225|529.542|523.451|488.165|443.352|440.741|444.157|455.229|397.689|360.381|344.13|324.138|290.049|379.068|311.717|288.026|282.37|252.436|252.349|227.093|182.779|175.339|211.538|227.789|215.802|220.001|211.843|220.327|280.195|249.521|262.791|274.539|229.203|206.47|216.759|198.943|228.267|214.062|228.42|247.085|227.636|208.841|144.513|142.795|135.877|123.434|120.649|108.01|113.144|103.333|90.063|84.45|87.691|106.77|120.736|117.038|120.323|137.487|167.073|175.818|162.765|155.043|135.529|123.347|121.824|110.12|114.601|141.555|125.37|118.778|93.587|93.913|110.968|122.955|120.17|116.668|148.799|137.161|131.961|152.998|132.266|121.28|137.9|169.727|174.904|212.104|195.136|193.79|193.53|186.35|182.39|221.89|207.06|195.46|204.05|204.47|175.34|182.3|187.35|175.01|147.99|158.04|101.46|87.02|72.66|63.09|64.89|50.12|56.56|62.43|131.83|194.05|182.24|215.8|291.94|304.56|263.34|326.36|292.38|460.36|424.64|349.03|308.56|287.61|282.81|245.87|239.41|213.67|188|218.91|296.9|243.21|195.92|213.63|187.52|165.59|138.79|112.32|137.57|191.92|147.93|126.41|122.39|124.48|114.91|111.43|129.66|126.52|120.95|105.4|104.27|96.37|90.5|74.01|69.61|70.92
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0.235|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365|||||||0.415|||||0.305||||||0.3||||||||||0.29|||0.285||||||||||||0.355||0.335|0.325||0.365||0.37||||||||0.27||0.29|||||0.355|0.345|0.345|0.32|0.28|0.262|0.262|0.254||0.17|0.15|0.145|0.18|0.17||0.16||0.13|0.14||0.16|0.16|||0.22|0.18||0.18|0.2|0.19|0.211|0.19|0.18||0.14|0.1309|||0.13|0.129||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4401|4354|4870.5|5130|5137.5|4470|3973.6001|4131|4367.25|4859.7998|5163.0498|5111|4260|4456.3501|4147.7002|4131|3880|4073.8|4130.0498|4764|4031|3665|4103.6499|3985|3815|3806.8|3716.05|3772|3705.6499|3464.05|3202.75|2971.5|3054|2892|2725|2800|2910|3051.1001|3121.1499|3112.1001|2961.2|3070.25|2972.5|2607.728|2534.6331|2695.6919|2855.9529|2784.105|2696.54|2681.4221|2420.0759|2524.9041|1930.762|1834.116|1737.321|1818.749|1877.075|1865.55|1866.049|1903.02|1686.429|1696.408|1560.6949|1607.646|1386.963|1354.1331|1158.048|1050.476|1468.89|1659.636|1583.647|1372.095|1253.645|1245.363|1133.151|1260.431|1368.901|1354.2321|1412.01|1420.642|1437.307|1597.6169|1461.705|1432.3669|1332.179|1697.406|1706.387|1729.338|1686.379|1605.201|1829.426|1866.049|1910.954|1846.34|1757.2791|1771.399|1762.2679|1785.769|1781.478|1835.1639|1846.0909|1838.407|1892.0439|1854.822|1986.8929|2045.7679|2126.697|2057.543|2173.3979|2101.2009|2006.801|1978.062|1807.722|1938.894|1763.416|1766.26|1764.371|1754.6071|1843.1219|1857.9659|1824.094|1763.324|1754.408|1898.812|1877.891|1937.714|1773.287|1961.275|1973.756|1849.464|1781.452|1795.77|1745.109|1829.528|1720.201|1710.257|1367.212|1240.334|1193.203|1106.057|1038.88|1061.585|1007.269|896.758|1100.171|1043.826|966.112|1088.298|1083.351|881.62|874.596|868.462|923.223|970.811|949.788|900.418|910.46|900.319|845.014|873.656|946.819|985.405|969.575|907.183|888.692|843.73|820.183|840.756|725.499|783.306|751.128|688.666|673.992|645.934|614.802|566.618|555.216|580.513|567.272|565.13|588.033|551.746|533.89|557.13|523.86|521.58|519.2|478.79|456.93|441.94|419.19|397.34|395.26|344.66|360.99|317.99|299.02|244.98|268.14|203.79|221.96|209.05|182.93|213.62|203.59|286.89|346.59|322.26|328.03|350.69|306.37|302.9|307.86|266.85|318.49|302.9|278.57|347.58|346.89|377.38|299.93|298.83|239.84|200.61|271.32|219.48|206.57|211.16|166.35|154.5|151.95|136.65|104.77|146.48|159.9|159.99|146.78|141.6|146.98|131.88|118.18|104.28|98.02|96.94|87.39|76.91|66.55|60.1|52.93|49.93|50.15
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.256|7.61|7.702|8.202|6.68|5.89|4.34|4.348|4.05|3.758|3.27|3.339|3.224|3.22|3.3|3.658|3.782|2.88|2.775|2.991|3.529|3.394|3.67|3.51|3.14|3.492|3.636|2.707|2.23|1.99|1.901|1.818|2.07|2.11|2.02|1.958|1.703|2.02|2.239|2.999|3.163|3.032|2.775|2.445|1.98|2.34|2.386|2.62|3.286|3.28|3.18|3.07|3.322|3.132|2.598|2.472|2.45|2.742|2.084|1.71|1.69|1.79|2.414|2.28|1.24|1.072|1.082|0.8225|1.07|1.482|1.535|1.653|1.527|1.49|1.43|1.56|1.469|1.561|1.712|2.012|2.26|2.13|2.06|1.78|1.73|1.64|1.99|2.07|2.12|1.96|2.3|2.32|2.55|3|3|3.03|3.4|3.67|3.66|3.45|3.23|3.2|3.11|2.99|2.83|2.75|2.56|2.44|2.38|2.31|2.78|2.81|2.4|2.51|2.83|2.39|2.5|2.5|2.36|2.68|2.92|3.2|3.17|3.63|4.18|4.62|4.38|4.41|4.77|4.85|4.88|5.14|5.02|4.97|4.79|4.96|5.17|5.07|4.91|4.54|4.28|4.04|4.34|4.88|4.6|4.03|4.18|4.15|3.9|4.1|3.85|4.25|4.23|4.52|4.35|4.08|4.4|4.79|4.49|4.21|4.18|4.1|4.54|5|5.1|5.23|4.97|4.95|4.94|4.72|4.65|6.19|6.53|5.99|6.19|6.1|6.01|5.96|6.35|6.2|5.98|5.33|5.07|4.96|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4426|4261|4051|3871|3624|3783|3178|3775|3565|3614|3790|3826|3631|3600|3599|3601|3235|3020|2960|2942|3041|2934|2944|2969|2920|3052|3177|3163|3122|2890|2868|2900|3067|3070|3072|3201|2985|2901|3149|3078|3155|3659|3972|4002|4538|4852|4853|5040|4934|4820|4797|4702|4590|5222|5252|4977|4819|4222|4101|3710|3733|3761|3838|3810|3784|3410|2856|2436|3801|3908|3930|4061|3766|4115|3896|4170|4435|4472|4617|4201|3882|4005|4063|4262|4465|5378|5503|5690|5665|6134|7275|7942|7400|6951|6608|7006|6739|6653|6693|6435|6311|6162|5882|6098|6264|6601|6600|7047|6881|6567|6905|6278|6279|6510|6530|6218|5680|4525|4779|5991|6490|6498|6740|7372|8015|8530|8825|9501|10055|10192|10499|9284|8825|9526|9100|9245|9234|9200|9400|8545|7700|7521|7803|7887|6860|6485|6530|6330|5533|5368|4620|4600|4299|4018|3604|3333|3025|2955|2910|2750|2435|2560|2810|2700|2535|2270|2131|2236|1970|1939|1850|1930|1802|1844|1780|1605|1616|1705|1650|1502|1425|1240|1200|1100|1050|1020|950|880|800|850|800|780|718|710|670|610|527|500|499|435|415|420|410|425|440|500|465|435|450|555|601|610|560|599|770|920|849|821|793|774|790|850|768|730|700|653|640|635|590|550|515|535|500|560|611|570|580|550|500|513|485|470|450|380|380|355|350|348|380|380|380
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||1758|1772|1726|1732|1732|1620|1332|1582|1384|1274|1234|1126|1020|1008|994|1020|978|906|890|825|762|671|591|555|538|445|419|404.5|402|408|396|377|359|335|318|290|276|285|307|293.5|312|373|381|381|416|411.5|401.5|413|420|412|422.5|420|401|400|407|403|390|379|368.5|349.5|339|354.5|355|363|379|381|351.5|335|396.5|438.5|433.5|429|434|418.5|415.5|416.5|410.5|406|451.5|457|457|439|433.5|390|387|394|387.5|396|396.5|412|448|435|454|456|457|464|464|472|461|464|457|453|480|480|485|496|483|461|449|432|431|433|427|436|454|427|386|393|393|388|380|375|378|391|391|404|400|381|356|325|325|335|321|350|351|343|326|314|296|299|301|300|281|272|287|305|304|295|315|342|405|395|374|372|355|390|390|414|386|419|420|413|524|564|528|478|507|477|485|465|465|532|538|525|587|547|523|517|511|528|557|663|652|630|626|625|714|706|673|675|705|722|797|750|666|556|571|513|498|472|502|537|522|515|515|695|786|697|703|762|803|796|805|791|888|850|917|923|880|932|919|905|933|902|935|955|917|934|838|862|820|811|757|828|935|937|940|950|915|950|910|953|885|841|800|790|810|862|870|845|777
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||68|67.25|70|66.2|62.3|61.6|61|69.5|70|71.5|82.05|75.85|90.75|61|60|62.5|62.15|66.1|68|67.2|70.35|71|68.05|67.95|74.7|74.6|79|81.95|81.75|85|89.8|89.85|92|86.95|85.25|86.05|78.5|78.1|80|86.6|86.3|89|103|102.5|107.6|104.1|112.5|112.1|105.167|103.573|108.055|107.557|116.918|112.337|110.146|116.141|122.985|121.795|120.605|95.242|88.925|90.406|85.964|90.307|82.411|75.996|99.19|77.893|150.286|173.86|176.512|189.577|183.525|189.208|166.573|165.103|159.224|158.343|165.804|151.539|161.017|151.051|149.097|132.007|128.6|148.459|189.346|192.754|184.966|181.85|203.462|233.132|218.562|237.018|228.275|237.323|234.803|232.282|220.067|208.433|208.627|206.209|194.603|190.54|193.345|182.609|175.549|174.485|195.68|204.943|194.908|181.496|176.479|160.563|159.697|135.646|134.684|127.95|129.682|125.449|130.066|124.583|114.963|140.456|146.709|145.844|152.464|153.327|143.834|135.204|140.478|137.697|126.574|121.345|113.797|112.937|113.224|112.746|100.803|100.42|105.007|108.924|102.714|99.529|103.589|90.372|84.161|109.482|101.917|137.748|145.71|139.34|135.359|125.008|124.212|120.549|126.839|116.329|113.781|107.491|101.201|95.627|109.322|100.962|90.77|77.234|75.383|69.683|66.592|61.816|69.041|66.9|61.816|60.545|57.2|50.777|47.767|56.531|54.524|56.196|54.858|51.38|47.94|43.8|42.07|37.93|36.21|34.83|34.14|35.52|36.55|34.49|31.98|28.63|25.89|24.37|23.15|21.32|19.5|15.84|14.47|14.16|14.47|17.36|22.54|32.9|33.51|32.59|35.03|36.25|36.55|36.55|39.3|40.82|43.26|40.82|45.69|41.43|39.6|49.04|49.04|47.83|46.91|43.87|46|39.6|38.38|36.86|30.16|30.46|28.33|26.81|24.98|29.24|26.2|22.54|22.54|20.71|19.19|17.97|17.67|17.97|17.18|13.8|14.72|15.34|15.95|15.95|18.4|16.87|16.26
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||2238|8500|8300|8353|8947|9386|8601|8085|8275|8059|7600|7320|7033|7165|7437|7756|7401|6752|6596|6436|5501|5252|5151|4522|4134|3324.3401|3504.51|3552.25|3305.29|2801.73|1813.1899|4254.3501|4887.3599|5164.1602|5313.5698|4793.02|4496.7202|4458.1602|5251.1401|5433.3799|5326.1899|5967.9302|5538.04|5508.4302|5341.7998|5114.8101|4980.77|4752.3999|4906.8701|4953|4854.54|4527.7002|4762.27|4762.27|4842.6001|4741.8398|4473.0801|5278.9102|5798.77|5365.8999|5342.0298|5742.54|5342.2598|5169.2002|5436.1299|5032.4102|5624.5698|5186.1899|4947.2598|4446.9102|4423.73|4518.75|4247.46|4280.5098|3959.8701|4039.75|4085.6499|4435.21|3947.71|3777.8701|3928.8899|4360.8398|5831.8198|5107.6899|4360.8398|3833.4099|4016.5701|4154.2798|4284.6401|3783.6001|3079.8999|3031.01|2846.25|2650.9299|2557.29|2180.6499|2134.75|2127.6299|2134.52|2111.8|2274.52|2085.1699|2019.76|1778.3101|1778.76|1762.7|1769.58|1755.8101|1588.26|1445.96|1445.96|1349.5699|1384.22|1377.11|1381.7|1377.11|1359.89|1388.8101|1394.3199|1400.0601|1446.88|1492.1|1356.45|1320.65|1285.3|1108.8|1025.95|1067.26|1056.01|1056.01|1080.11|1047.75|1009.88|959.39|1067.26|1056.9301|986.93|889.84|871.939|873.316|857.02|798.723|787.247|815.018|701.177|654.126|2700|2385|2507|2580|2215|2160|2180|2189|2145|2000|2018.1|1821.21|1648.9301|1530.8|1488.47|1407.74|1281.74|1402.8199|1289.61|1279.77|1260.08|1196.09|1555.41|1673.54|1575.1|1754.27|1909.8101|1722.76|1727.6899|1870.4301|1870.4301|2461.0901|2441.3999|2382.3401|2461.0901|2461.0901|2657.98|2756.4199|2731.8101|2657.98|2461.0901|2633.3701|2560.52|2406.95|2239.5901|2047.63|2089.3301|1906.39|1911.21|1511.63|1790.85|1944.9|1901.58|1636.8|1449.05|1116.88|1049.48|962.82|918.53|818.4|751|741.37|645.09|601.76|596.95|640.28|616.21|510.3
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||21.25|22.45|23.35|22.1|22.75|22.5|20|25.95|30.8|29.5|32.6|34.45|38.05|39.8|31.381|37.8095|37.6667|37.7143|37.6667|40.7619|42.8095|44.0476|46.9048|47.619|45.2857|45.8571|44.381|50.0952|50.9211|49.8784|52.3115|53.3542|55.8742|51.6163|53.0066|46.837|45.186|54.9183|45.3598|40.356|43.4481|43.5274|44.6373|43.6859|47.6502|45.8266|50.0287|45.2716|39.801|39.4907|37.2526|39.3463|40.2126|39.635|42.4507|47.2877|38.4799|38.6965|42.1619|47.6487|50.0311|48.8038|51.9804|41.5121|21.9112|14.0419|8.8439|8.4107|9.4936|9.8907|10.1073|9.5297|9.4575|9.8185|9.4214|9.5297|9.5658|9.5658|10.4322|10.0351|10.1434|9.0966|8.88|9.8907|11.6956|12.6702|12.3814|14.2224|14.5834|14.3307|14.4751|14.6917|14.1863|15.7746|15.4136|14.8722|15.0527|15.1249|15.197|16.3161|16.3522|14.7639|14.6917|15.8468|15.9551|15.9551|15.7024|15.5219|16.5688|17.038|17.2185|17.3629|16.9658|16.5327|17.3629|17.9044|17.9044|17.6517|18.4819|18.0487|18.8068|17.3268|15.9912|16.1356|15.5219|16.7853|18.6263|18.6624|18.5902|19.2761|18.7707|18.0487|17.6878|20.2146|19.6731|22.8497|24.3712|23.3858|22.514|23.5374|22.893|25.2154|25.0908|25.5892|26.5031|26.0877|24.3619|25.2405|25.7996|26.0874|25.7787|26.4733|27.1679|25.5471|22.3827|22.8819|23.8124|28.0842|24.4887|24.7375|24.0978|23.3158|22.6761|25.2707|27.7586|25.093|15.9941|14.9278|19.9038|19.6905|21.2544|26.3993|24.2233|26.3673|28.5752|25.7913|29.1192|29.9512|29.8232|28.7352|30.98|32.32|32.13|31.74|27.9|26.08|28.67|24.19|20.58|24.1|23.14|19.42|19.65|19.58|19.98|18.28|16.86|18.16|18.04|12.2|11.87|11.62|11.56|11.11|10.47|9.87|16.41|14.77|16.5|19.19|17.89|16.71|11.17|11.17|15.44|17.13|20.99|20.11|18.25|17.28|9.2|8.9|9.2||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||22050|22450|24650|24450|22800|22100|23550|25250|27750|30150|29750|35000|42400|31952|37409|44979|52372|55717|57478|50788|50348|48940|56773|49908|50172|60646|71121|53253|53165|52460|56862|45243|44010|37277|39389|43042|43570|42470|39917|31291|30807|37013|41766|43042|40886|36881|63727|72441|85116|84764|79307|33800|29333|27374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||15|16.1|16.95|16.65|17.2|18.3|16.9|19.4|20|19|20.1|22.7|23.6|21.6|20.7|22.1|23.65|23.5|23|22.4|22.1|22.05|23.6|22.75|22.8|23.6|23.05|24.7|25.3|25.2|27.3|26.65|27.95|26.8|26.5|26.15|25.7|25|25.3|25|29.5|28.6|30.9|32.45|35.05|36.7|32.15|31.2|29|29|29.6|29.9|29.95|26.4|27.9|26.05|19.8|19.5|21.95|19.5|17.8|16.6|15.3|15|16.4|15.6|14.3|12.9|21.3|22.8|23.9|23.8|23.8|23.85|23.8|27|27.15|26.5|27.25|27.1|27.6|26.7|26.65|26.55|27.65|30.25|30.5|30.05|30.5|29.7|29.5|29.2|30.5|34.15|35.5|34.05|32.1|31.55|31.2|33.75|32.8|30.65|32.1|34.55|35.1|33.05|31.75|29.2|28.45|28.3|27.65|27.55|25.2|25.6|26.8|25|22.8|18.4|18|19.75|19.9|18.95|16.75|21.7|28.45|33.25|32.85|32.95|33.1|32.6|32.25|34|31.25|35.9|41|40.0952|39.1429|41.4286|40.9524|39.7619|38.2857|40.7619|40.4762|38.381|50.2857|47.8095|44.7619|50.381|53.619|54.381|53.3333|53.619|55.9048|52.9524|53.3333|49.0476|55.5238|57.2381|59.3333|60.9524|60.6061|59.8269|59.8269|64.5888|64.9351|62.4243|60.8658|60.1732|56.0173|55.8442|49.8701|62.684|64.3841|62.4951|59.4254|51.3184|53.3648|53.1287|45.73|41.7946|37.623|36.5211|34.632|35.0256|33.7662|32.9791|33.0972|29.9882|28.41|29.91|29.75|29.71|29.12|28.57|27.39|29.48|27.19|28.73|24.01|18.81|18.61|17.95|16.92|17.08|15.11|24.91|27.78|31.48|33.84|37.47|36.99|32.66|28.65|27.15|30.03|31.72|33.77|36.56|29.44|28.96|24.24|23.3|20.46|17.67|17.95|17.71|17.39|15.82|14.4|13.18|14.8|14.17|14.6|15.96|15.3|14.3|14.34|12.86|12.42|12.23|11.57|11.64|10.86|10.79|11.53|11.31|10.2|10.94|10.64|9.72|9.93
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||33.06|36.97|37.5|38.51|40.41|39.38|33.9|33.83|31.63|30.85|31.49|31.33|31.38|26.5|28.04|27.7|28.71|30.31|31.97|35.84|34.64|32.41|32.36|27.85|27.72|32.47|33.68|33.49|35.19|35.73|37.47|35.31|35.42|37.39|37.13|34.85|33.52|33.03|35.39|33.58|34.55|35.39|38.4|36.9|35.05|33.86|35.84|33.31|38.15|39|39.54|40.14|42.3|43.9|41.34|40.78|41.45|44.44|44.71|42.61|42.49|45|44.79|42.11|41.82|39.58|32.72|28.27|40.65|41.31|40.67|41.02|35.44|35.03|31.9|30.98|33.49|34.65|38.25|39|35.33|33.21|31.05|29.8|29.46|38|34.49|33.1|31.77|30.6|34.42|31.44|32.07|33.01|31.24|30.83|29.73|28.8|29.26|29.91|30.36|30.9|30.29|27.85|27.74|26.75|26.31|27.02|30.2|30.4|32.7|27.7|26.81|26.47|27.5|24.89|22.36|21.1|22.51|23.67|25.88|24.8195|22.8093|27.0686|26.7203|26.372|25.8147|25.4266|23.8841|23.9935|22.9884|27.4667|26.989|27.3871|26.7203|26.7501|26.3023|25.9739|24.6503|22.7894|23.1874|25.6256|29.5864|29.039|28.0837|30.3527|29.7058|29.457|29.7058|30.8502|32.2435|30.9199|29.4172|31.4772|27.8747|26.8696|26.5113|24.9091|24.5095|23.4895|24.1134|22.9745|25.1234|24.0044|23.3211|21.8852|21.8852|20.281|18.4787|16.8546|18.4192|20.9544|21.7862|21.8159|23.2914|21.5881|23.0934|24.5689|24.7075|20.7959|20.3206|19.162|18.9943|18.501|17.828|17.325|18.567|17.05|15.078|14.509|14.044|13.893|13.371|14.414|12.328|10.905|10.46|10.242|7.492|7.131|8.535|8.715|7.302|7.197|5.51|8.051|11.19|11.854|13.75||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||13000|13640|13850|14120|14300|15440|13510|13450|14090|18050|17610|19250|22700|24450|28300|28650|27050|28850|25550|24450|23950|25150|29050|28800|30950|34050|38400|41100|47700|41950|41050|40250|26550|26100|28250|26150|23050|23200|28550|22800|22700|26950|28900|36800|32700|36100|37250|44100|49700|59700|33050|21000|17300|16700|16150|15900|15650|17000|16000|18700|20650|23800|19400|10900|10800|10500|10500|5000|6290|6230|6060|6350|6850|6750|5980|7030|8970|8260|8880|8430|8110|7000|6980|7250|6740|11700|9450|8340|8960|9910|12050|10200|8600|9080|7540|6920|4760|4645|4355|4455|5020|4860.6001|4301.8999|4376.3999|4572|6536.7002|6713.6001|6713.6001|7011.6001|8818|9032.2002|11127.2998|10615.0996|11173.7998|11267|9916.7998|9181.2002|8846|8687.7002|9032.2002|8585.2002|7588.8999|7030.2002|8380.4004|8287.2998|7114|7439.8999|7449.2002|7533|6499.3999|6331.7998|7868.2002|9078.7002|7700.6001|6722.8999|6471.5|9544.2998|11779.0996|12151.5|12989.5996|10335.7998|9963.2998|9143.9004|9590.9004|9730.5|9730.5|11220.4004|13687.9004|12477.5|18297.1992|14712.2002|13920.7002|11965.2998|8827.2998|7868.2002|6248|6145.6001|4627.7998|3775.8|3733.8999|4157.6001|4101.7002|4376.3999|4404.3999|4311.2002|4050.5|3724.6001|3277.7|2854|2560.7|2542|2686.3999|2504.8|2551.3999|3026.2|2886.6001|3314.8999|4134.2998|4441.6001|3896.8999|4329.8999|3994.6001|3501.1001|3319.6001|3193.8999|2933.1001|4009|4665.1001|4334|4274|4009|3725|3613|4558|3334|3324|3147|2845|2644|1378|1439|1336|1141|987|750|1374|1699|2072|2295|2239|2393|2048|2305|2328|2542|2048|2533|3254|3445|4376|4116|4023|3957|4255|4000|4400|4240|4645|4100|4770|4500|4400|4030|4480|5830|6140|||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||3718.3999|3701.2|3632.3999|3689.3|3903|3417|3315|3030|3127|3550|4841.7002|4420.0498|4039.9275|4224.5107|3851.2|3599.45|3043.3999|3036.1499|2945.05|2706.95|2780|2644.45|2616.5|2232.1001|2241.1001|2351.8|2304.6001|2221.95|2133|2035.25|2007.5|2002.1|2212.05|2190|2152.8501|2253.1001|2440|2271|2175|2154|2232.5|2039|2316|2291.3|2231.05|2552.5|2560|2876.3|2875|3020|2801|2763|2491.95|2200.8501|1772.7|1751|1700.25|1752.05|1436.95|1260|1294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||2.87|3.41|3.6|3.77|4.03|4.07|3.97|3.54|3.74|4.25|4.34|4.7166|4.656|5.5561|7.53|7.47|6.89|7.07|6.73|7.99|7.57|7.92|8.8107|7.82|7.52|9.25|11.31|10.99|11.2|10.5075|11.6805|11.8382|12.8535|10.685|10.2965|11.1554|13.5389|12.4774|12.5546|10.0456|11.001|12.2844|11.4835|9.5824|10.3544|9.2833|10.1267|10.1267|10.2597|13.9931|12.9291|13.9479|11.8984|9.7752|8.0842|6.9277|7.5095|7.1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||31.95|31.65|31.95|32.05|32.35|36.05|31.35|41.05|48.4|44.35|50.2|53.3|55.4|49.7|50|60|66.7|68.6|66.4|66.1|68.2|67.2|72.2|73.5|73.8|79.3|72.3|76.1|79.2|74.1695|71.4152|70.3332|74.563|60.6931|57.447|42.9869|39.8391|39.5932|39.0521|41.5113|43.3311|37.3799|38.3636|37.9701|39.8391|39.9375|40.3309|39.8391|38.9538|36.0027|35.4617|38.6587|38.4619|35.1174|42.8393|40.4293|39.1505|40.1342|35.806|33.2976|34.8715|34.3489|34.5037|31.9507|30.945|25.2202|22.4351|22.2804|26.3032|27.541|29.0109|28.392|29.3204|30.4035|31.796|34.5037|33.1111|29.3977|29.6298|28.7015|28.392|27.1542|27.9279|27.3863|26.9995|31.2544|31.1771|31.7186|32.4922|34.4263|34.0395|34.8131|33.5753|35.8962|34.2716|36.9793|38.7586|39.4549|39.3001|40.3059|40.4606|40.3832|40.6927|42.7041|42.2399|41.1568|40.8474|40.2285|41.7757|42.0078|42.0852|42.2399|40.77|40.2285|43.7872|45.7986|43.7098|42.5494|45.1797|47.81|45.3344|43.9419|38.0623|47.1911|54.85|61.1937|60.9616|66.0676|69.0847|69.9357|69.6262|66.6865|64.0561|69.9357|70.7867|74.268|72.9528|70.3999|72.566|75.8926|77.2851|80.457|75.6605|74.268|75.6605|74.6548|72.1969|73.9271|70.4667|78.6459|76.9157|82.4209|83.3647|82.1063|81.7917|76.4438|78.6459|80.5334|82.1063|75.1068|74.2417|72.8261|71.3318|85.8813|89.9709|80.6907|71.2532|88.8699|85.4094|86.3532|94.0605|109.947|102.7115|91.7011|84.623|79.7469|89.499|93.7459|90.7574|90.1282|88.0834|73.298|38.3|30.8|30.2|30.4|35.3|30.5|27.75|31.1|36.5|36.2|35.8|28.8|27.55|31.3|25.2|22.5|18.85|13.3|11.75|11.7|12.8|11.75|11.1|16.3|24.78|24.73|29.95|35.42|39.31|41.38|36.06|30.15|27.84|30.3|33.89|34.49|33.6|37.38|35.63|34.81|35.63|35|35.73|34.9|37.28|31.89|31.84|28.83|30.1|32.72|31.85|32.66|28.12|27.26|31.56|32.33|33.38|32.38|31.42|30.51|31.37|32.14|33.55|33.74|33.64|35.95|34.77|34.02|32.42
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||27.95|28.4|29.85|30.25|28.25|30.1|28.45|33.7|35.4|35.3|36.65|39.9|47|50.9091|46.3636|110.5|105|100.5|101|99.9|94.1|99.9|92.6|90.3|91.3|88|77.2|76.8|75|72.4|70|67.2|70.5|68.3|62.6|58.7|56.3|57.2|54.9565|54.2609|56.1739|51.913|49.1304|46.5217|46.7826|46.0869|46.9565|51.0435|50.6087|46.9237|46.3494|45.365|44.8728|38.3101|44.9549|46.3494|47.1698|47.0057|47.1698|49.7129|50.2051|47.8534|44.6404|41.9059|40.6754|39.4449|36.5737|27.4132|38.7613|38.146|39.3082|38.7613|43.1364|42.111|41.359|42.863|42.3161|41.359|45.0506|40.9489|38.9664|36.2319|36.9839|36.5053|35.4115|38.3511|38.3511|36.3686|36.2319|38.0777|34.3861|29.6691|28.6095|28.8488|25.9434|24.8838|24.3027|23.2431|30.6262|32.5745|32.5061|31.1731|31.72|26.2852|23.7216|21.9442|21.6024|20.8504|21.3631|21.8075|21.7733|23.6874|22.7987|21.6708|21.4657|18.9021|17.1247|16.2018|17.0221|18.4236|18.4236|15.5182|14.6978|19.4832|21.91|21.6708|21.4657|18.4236|18.7312|19.2612|18.4179|18.4179|17.9456|18.5865|18.8227|18.7215|18.5191|19.4973|18.3841|20.5767|20.3069|20.3743|20.3743|20.1045|21.1839|21.4538|20.172|19.6997|23.1067|22.9717|22.8368|22.9717|22.6007|22.2971|22.1284|21.4875|23.3091|25.9739|28.2082|27.6325|34.0061|34.7051|32.9781|26.4811|24.1373|22.4514|24.0962|23.9728|24.3429|24.2195|21.3823|23.5616|22.8626|21.4234|20.7244|19.7786|22.8626|23.7672|23.2738|21.6221|20.7655|19.0522|21.3|20.3954|18.92|18.63|18.09|15.79|14.39|16.04|15.05|14.8|15.13|14.76|14.23|14.18|13.22|12.76|10.99|8.97|9|8.29|8.26|7.41|9.43|11.41|17.02|15.07|14.42|16.31|18.79|15.45|14.8|13.53|13.09|16.63|17.96|14.59|16.19|18.95|18.98|19.33|20.65|18.95|20.13|19.92|22.5|20.32|19.61|18.2|19.8|18.42|16.8|24.35|13.31|10.78|10.61|8.29|5.39|5.28|5.11|4.89|4.71|4.5|4.45|4.43|4.67|4.47|4.74|4.8|4.71
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3555.1001|3345|3355|3352.8|3338|3533.1001|3220.6001|3275|3467.3|3265|3960.05|3734|3883.05|3105.1001|3148.05|3101.05|2476|3001.8|3113.1001|3016|3315|3310|2812.75|2537|2570|2958.1001|2711.3|2676.2|2920|3217|3030.3|2880.1001|2580.55|2534.05|2740|3370.45|3610|3286|3152.05|2696.95|2380|2112.25|2690|2428.8|2382.3|2400.3501|1971.05|1819|1708|1630.9|1484.7|1122|834.9|775.1|575|555|525.1|565|536|462.05|442.15|485.1|401.05|335|285.05|268|280.1|217.35|496|543|401.15|425.65|653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||3.71|3.45|3.47|3.07|2.43|2.49|1.86|2.49|2.98|3.4|3.34|3.3|3.36|3.35|3.89|4.65|4.75|4.22|4.08|4.15|3.95|4.02|4.4|4.64|4.97|5.09|5.18|4.88|4.7|4.65|4.65|4.57|4.71|4.41|4.36|3.71|3.63|3.76|3.71|3.33|3.47|3|3.09|2.67|3.15|3.95|5.25|5.3|5.24|5.06|5.15|4.62|4.54|4.44|5.61|5.06|5.93|4.93|4.8|4.55|4.82|4.12|3.88|3.42|3.08|2.6|2.3933|1.58|2.9667|3.0067|2.8733|2.4933|2.9267|2.32|2.1467|1.9733|1.7911|1.72|1.5644|1.4844|1.3689|1.0222|1.0889|1.3378|1.2489|1.4444|1.2622|1.0533|0.9733|0.8222|0.7556|0.92|0.9733|1.1333|0.88|0.9733|0.965|0.9198|0.8333|0.7016|0.6708|0.5947|0.4835|0.358|0.3086|0.2737|0.2469|0.2449|0.2593|0.2222|0.1872|0.1584|0.1409|0.1317|0.1173|0.1152|0.1255|0.1327|0.1451|0.1471|0.1553|0.1296|0.1276|0.1451|0.1286|0.1235|0.1173|0.0967|0.0967|0.0751|0.07|0.0792|0.0648|0.0689|0.0679|0.0689|0.0638|0.0453|0.0442|0.0422|0.0412|0.0412|0.0412|0.0432|0.0422|0.0401|0.037|0.0412|0.0412|0.0401|0.0391|0.0391|0.0401|0.0422|0.0412|0.0412|0.0401|0.0401|0.0422|0.0432|0.0422|0.0442|0.0504|0.0504|0.0514|0.0504|0.0484|0.0442|0.036|0.035|0.035|0.0329|0.0412|0.0453|0.0484|0.059|0.062|0.083|0.082|0.083|0.091|0.089|0.089|0.062|0.091|0.089|0.119|0.097|0.13|0.06|0.054|0.056|0.052|0.049|0.012|0.045|0.043|0.045|0.044|0.028|0.046|0.053|0.051|0.074|0.118|0.139|0.167|0.162|0.218|0.222|0.208|0.201|0.25|0.259|0.287|0.296|0.308|0.66|0.565|0.785|0.65|0.745|0.75|0.69|0.78|0.86|0.78|0.915|0.9|0.9|0.88|0.88|0.93|0.95|1.21|1.17|1|0.77|0.78|0.975|1.05|1.39|1.4|1.49|1.58|1.6|1.66|1.77|1.72|1.94|1.7
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||10.25|10.45|11.1|10.15|10.2|10.6|9.39|11.5|12.1|11.55|12.55|14.85|15|14.9|15.1|16.95|17.05|17.35|17|16.75|18.1|18.1|19.25|18.95|18.9|19.85|19.15|19.85|20.2|19.55|19.6|19.4|19.95|19.15|19.1|18.9|18.45|19.35|19.65|18.95|19.25|20.45|22.8|26|24.75|24.5|25.4|23.95|22.3|23|22.15|25.5|24.55|22.1|26.4|25|22.9|22.4|22.7|19.4|19.3|18.9|18.6|18.2|19.75|19.65|18.3|18|25.55|30|30.35|30|31.6|32|30.708|33.1416|30.354|32.5664|36.1062|36.8142|37.9646|32.6106|33.9381|30.6195|29.1593|33.9823|36.6018|34.8049|35.2737|33.0862|32.7737|36.133|33.9846|34.6487|32.2268|32.5783|31.2502|27.3439|24.5909|23.8841|22.3588|22.024|22.0984|21.6147|20.9823|20.9451|19.8662|17.8201|18.3037|18.3037|17.1504|16.9644|16.6296|16.4808|17.5596|17.7457|16.5924|16.2203|16.2203|16.3692|17.634|17.1504|17.0654|20.2055|21.8096|21.639|21.912|21.4342|21.639|21.639|20.8539|20.8198|20.6492|20.8198|19.7959|19.7959|19.7959|19.6252|19.1133|18.9767|18.772|19.0791|18.8402|17.9528|19.1133|19.1133|19.3863|20.342|21.0929|21.4342|21.2294|20.8539|21.7072|21.5024|20.8881|20.1031|20.7516|20.1372|18.8744|18.2941|17.987|19.2839|18.6696|19.2498|18.6013|17.9187|17.9528|17.6456|15.0176|15.4271|18.6354|19.5911|19.7276|19.6252|18.9426|17.5091|18.533|20.3761|20.3761|20.2396|20.2055|19.7959|19.5228|20.615|20.4102|19.5911|21.3659|19.9665|18.98|20.48|22.39|22.32|21.52|23.04|22.29|21.84|21.76|23.19|23.64|21.54|20.37|20.41|21.95|21.31|17.88|16.3|22.74|23.57|27.64|31.9|35.14|32.58|26.19|25.33|25.08|29.98|36.34|34.55|32.41|31.56|30.76|28.12|29.47|26.51|29.78|29.6|30.45|28.84|22.17|17.29|18.23|18.36|18.18|15.94|12.31|11.33|11.33|10.84|10.79|10.39|9.67|10.43|9.54|9.37|9.88|9.88|9.92|10.73|11.02|10.92|10.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||507.4|500.4|529|529.6|524|606|494|511.5|463|454.4|438.8|464.4|498.4|555|566|616.5|653.5|687.5|667|654|656|594|544|463.5|396|402|412|350|331|333|314|282|266|270.5|265|236|220.5|214.5|230|222|204|201|202|201|211.5|224|215|217.5|246|295|286|265|277|285.5|282.5|297|304|295|256|227.5|220|208.5|223|214.5|203|198.6|154.4|140.4|160.2|172|157|132.8|117|125|118.2|124|122.2|130.2|133.4|115.2|103|106.6|110|111.2|98.1|96.4|105|107|121.2|151.4|187|195|182.2|196|191.1|174.2|185.25|212.05|218.6|215.55|225|218|239|240.6|216.2|194.1|197.6|185|201.55|188.4|176.25|171|166.15|173.55|183.2|188|180|177|176.5|205|200|175.55|170|160|157.9|165.5|161.25|158|153.2|137.8|131|126|129.85|121.05|111.05|111.15|113|119|138.5|116.1|119.6|122.6|122|129.5|104.2|81.99|90.21|88.11|84.1|73|71|70|60.5|63.05|62.7|54|50.55|47.1|45.37|52.55|50|59.65|75.5|82|84|73.25|69|67|68|62|62|76.4|83|98.3|100.5|90.3|93.35|93.35|96.05|98|93.2|88.65|89|85.9|84.55|92.1|94.1|77.1|71.9|72.9|69.7|75|78|67.6|67|62|68.25|68.05|60.05|53.05|50|51.8|50|57.1|52.5|65|72|58.6|74.8|78.6|74|79.5|80.9|70.2|75.1|70.05|63.15|70.4|76.3|102.2|120|112.1|101|96.7|93|73.5|70|66.1|71.5|67.2|63|54.1|44.1|46.5|43.5|37.1|42.5|37.6|32.5|34|38.5|38.6|41.6|41.1|45.7|45|44.1|45.5|48.5|42|42
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||933|890.25|901.1|1015.1|1040.6865|772.51|575.9536|631.6|655.9|767.75|717.1|693|706.25|958.05|890.1|960|813.35|853|963|1005.8|877|799.3|737.05|646.5|625|660|656|572|572|443.7|412.4|388.65|415.05|393.45|413.4|407.45|427.35|505.5|571.05|623.35|584.65|562.65|785|643.9|616.25|666.1|611.25|603.7|645.05|625|577.45|695.05|710.2|669.05|635|421.45|323.5|306.15|272.75|227.35|219|181.4|155.3|105|68|61.55|57.1|43.8|114.1|139|137.2|138.95|174.7|175|200.2|211.5|254.15|210.05|206|185.55|151.05|180.1|203.15|215.1|189.55|192.1|198.15|174.55|171.25|192|163.5|157.25|166|156.2|135|135.5|117.35|106.5|96.5|108.7|108.477|107.259|107.727|104.823|100.983|130.069|121.17|111.381|161.169|158.312|167.867|183.23|170.162|189.366|205.431|152.458|144.823|188.757|233.675|220.232|161.31|139.249|131.989|94.613|90.959|98.126|95.175|90.959|92.13|78.313|64.871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1590|1590|1543|1504|1476|1502|1313|1342|1364|1385|1437|1375|1381|1291|1265|1244|1165|1165|1140|1214|1286|1329|1160|1125|1100|1211|1124|1116|1036|1186|1520|1442|1480|1572|1614|1540|1566|1583|1784|1733|1734|1825|2087|1990|2029|2100|2061|2047|2022|2001|1851|1811|1793|1791|1850|1805|1660|1669|1646|1513|1537|1623|1619|1580|1594|1469|1538|1294|1655|1938|1927|1992|2023|2000|1886|2043|1956|1956|1929|1860|1965|1930|1870|1849|1976|1910|1865|1760|1682|1922|2000|1900|1806|1998|1953|2000|1999|1850|1751|1698|1660|1680|1645|1600|1524|1567|1460|1460|1455|1400|1360|1375|1330|1300|1200|1190|599|1170|1200|1300|1250|1171|1180|1075|1045|1260|1250|1079|1126|1100|1100|1040|1040|1040|1040|1025|1021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1645|1665|1622.2|1768.1|1812.9|1560.6|1412.5|1477|1496.95|1591|1650|1746.85|1850|1885.35|1918|1870.1|1535|1548.3|1462.2|1464|1578.1|1679.05|1689.45|1699.5|1726|1815.25|1787|1800|1795.1|1763|1800.05|1692.55|1838|1811|1836|1912.4|1875|1999.15|2137.1001|1936.7|1770|1775.1|1918|1766|1674.2|1901.1|1847.55|1830|1891|1766.45|1755|1836|1708.5|1542.2|1373|1313.7|1189.85|1174.55|1100|1087|1181.2|976.6|963.05|960|960|922|749.75|651.3|893.3|955|943|931|1040.5|1048.975|888.025|883.375|994.575|853|829.975|720.05|692.575|757.5|695|687.625|527.9|590.825|477.5|455.025|461.5|433.85|442.5|382.5|378|455|481.65|436.425|461|429|462.5|463.5|443|407.1|360.575|351.025|355.125|291.7|282.625|250|291.25|288.2|259.4|255.65|228|225.75|185.5|188|180.475|195.1|187.5|185|211.575|220|212.5|257.5|237.5|249|261.25|249.925|251|213.6|202.75|197.2|195|209|172.5|160|125.05|123.1|126.5|125.425|106.05|93.3|81.1|53.8|45.775|42|41.525|47.3|49.5|51.65|48.525|49.8|49.5|64.525|59.575|57|52|49.05|45.525|47.55|50.125|42.125|41.5|39.05|37.7|33.5|30.5|30.8|30.2|31.55|30.625|35.4|33.525|36.55|35|32.35|30.75|34.08|34.73|33.75|38.77|37.1|35.1|34|33.05|33|36.05|35.52|34.62|33.12|26.35|25.75|19.03|17.22|14.77|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||709.3|700|731|748.5|844.525|763.75|716.0375|676.0375|696.01|683|912.6|847.26|1015.12|871.85|781.26|696.02|521.84|513.6|507.5|453.77|470|493.54|435.43|401.5|398.75|490.8|530.98|534.56|488.51|498.75|521.24|529.25|594.76|652.75|684.25|673.75|671.25|687.75|694|606.25|601.71|705.76|787.01|822.16|800|912.5|845.66|906.27|882.39|826.79|842|700.09|681.27|638.89|623.25|650|594|580.76|537.25|478.54|470.12|437.25|427.5|432.54|401.25|377.5|331.21|300|485.75|410|400.91|415|468.75|466.25|419|458.04|529.77|552.51|632.5|585|584|547.75|614.5|537.77|483.49|603.55|604.5|534.35|473.75|489.18|472.68|405.76|325.01|365|328.69|305.3|346.31|335.12|253.76|278.89|244.18|230.26|202.5|169.69|130.64|116.29|112.89|110.7|123.75|121.25|115.3|116.56|110|123|115.04|111.1|109.05|130.75|109.01|106.25|117.75|115|113.75|109.84|108.62|122.47|123.89|128.75|125.01|121.75|116.38|124.8|127.51|114.25|85.26|83.65|75|73.75|68.75|64.38|60.5|56.21|52.12|55.5|48.77|45|40.55|32|25.81|31.62|35.12|37.5|42.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||35.95|37.95|42.1549|41.3596|39.2007|38.45|29.8|38.5|43.6|42.15|45.15|44.5|45.85|46.9|43.75|49.9|51.8|54|40.2|38.55|39.35|40.9|38.4|36.45|36.2|37.6|37.6|37.3|38|38.15|37.75|35.55|33.85|32.85|33.2|33.55|32.8|36.45|38.1|37.25|37.25|37.65|38.2|39.5|40.25|37.9|37.9|38.45|39.45|37.15|36.6|37.8|37.1|34.55|40.65|39.4|37.25|37.15|41.05|39.75|41.2|41.8|44.2|43.45|39.65|37.65|36.85|34.2|42.85|47.15|45.4|47.6|44.25|38.1|35.9|34.7|34.15|32.15|30.5|27.9|26.45|25|25.65|26.15|22.6|24.55|24.25|25.05|25.6|24.5|24.8|25.5|25.3|26.55|26.05|26.75|26.65|26.65|26.85|27.5|27.35|27.45|28.15|29.35|29.7|29.15|28.85|28|28.9|29|27.75|27.6|26.35|24.55|27.1|28.25|27.05|26.3|27.45|27.5|28.4|24.6|24.4|27.65|27.25|27.5|29.95|30.65|32|32.6|31.55|31.35|29.8|33.15|33.2|33.2|34.7|34|33.5|35.85|35.8|36.4|36.45|35.65|35.6|34.3|34.1|33.85|32.8|34.4|34.05|33.5|34.2|33.25|34.55|32.05|33.25|35.2229|33.9274|32.5913|30.6885|30.6075|34.2513|36.8424|38.3404|35.8302|34.0893|34.4132|37.1258|35.6278|37.0853|35.8114|34.6685|34.097|33.297|32.0398|33.9065|34.8971|36.04|32.8017|32.4588|31.8874|31.6207|30.2492|29.1825|28.7253|33.6018|31.3159|27.66|30.33|25.3|24.53|24.8|23.62|21.79|23.01|21.18|19.24|14.74|11.09|9.52|9.75|9.6|8.69|13.03|17.37|18.52|18.32|21.07|28.31|29.54|30.59|26.49|21.92|19.31|21.69|25.79|28.54|22.74|24.61|23.42|22.22|22.14|18.47|19.15|19.15|19.63|18.83|16.83|15.36|15.4|15.24|14.2|15.7|12.2|11.25|10.83|11.23|9.03|8.95|8.61|8.61|8.86|8.83|8.41|7.58|8.05|10.06|10.77|10.97|10.77
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||244.1|220.4|226.5|194.2|174|177|150.1|151.2268|180.334|181.92|171.8444|167.4597|171.378|191.7157|212.9863|254.2215|270.7809|248.3907|231.2716|219.9451|213.3273|183.0497|176.1291|203.2059|207.1853|229.6772|222.4106|209.175|177.2537|151.734|154.3293|141.4042|116.7212|115.2988|107.7684|82.6671|75.555|71.5388|60.9962|50.2027|49.3241|60.2432|64.0921|54.9116|56.8369|54.5265|48.6734|41.9731|37.7065|32.3154|25.5073|22.5345|22.1187|20.9788|21.2561|21.6258|24.0728|23.6939|19.932|18.3459|17.0686|15.2719|14.3876|16.7878|15.6649|13.405|11.2784|9.9307|14.613|15.575|14.7348|13.0908|12.1897|10.7162|10.3509|11.0815|9.9734|9.1636|9.9795|9.7846|10.3219|8.5503|8.9024|9.0868|10.3778|11.7916|10.8193|11.6352|12.7529|12.9205|13.8147|14.4758|15.1611|16.6056|15.9203|16.1838|14.9925|15.5934|15.9308|15.0768|15.0241|14.7921|13.896|13.6824|12.9223|11.7102|10.3851|10.8884|11.2788|10.8371|11.1144|11.4842|11.2582|10.9398|10.7857|9.8369|9.1864|9.0623|8.8338|9.2112|8.4912|8.2678|7.9946|8.3919|7.945|8.0443|7.3858|6.8015|7.5027|7.1989|6.7314|6.3808|5.9134|5.5394|5.5861|5.8666|5.8666|5.6796|5.4356|4.5925|4.3928|4.4372|5.1028|5.369|5.3912|4.5259|4.1355|5.2581|5.1028|5.1028|4.9244|4.5361|4.1479|4.0662|4.107|3.8986|3.4328|3.4818|3.2693|2.9996|2.4928|2.4928|2.8933|2.7025|2.6719|2.2508|2.1743|2.113|2.4193|2.1896|1.9982|2.3044|2.5954|2.8174|3.1152|2.5803|2.6381|2.8983|2.7176|2.5875|2.6201|2.2587|2.0238|1.8973|1.8611|1.8069|1.9684|1.699|1.6368|1.6161|1.3744|1.2017|1.2086|1.2294|0.9738|0.884|0.884|0.6768|0.4783|0.392|0.3754|0.3754|0.3288|0.3122|0.4252|0.8437|1.2423|1.0563|1.1493|1.5169|1.3505|1.2993|1.6641|1.5841|1.8561|1.6321|1.8721|1.8241|1.4881|1.9201|1.8721|1.7761|1.614|1.567|1.5827|1.4667|1.4855|1.4604|1.2661|1.2034|1.1282|1.0342|0.8462|1.0091|1.2784|1.2294|1.2172|0.8624|0.8441|0.7646|0.7279|0.63|0.5872|0.5945|0.5147|0.4899|0.4854|0.6048|0.7109|0.7003|0.6685
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||18050|19750|18640|26300|25850|22550|25150|15260|16120|16700|18920|15430|9070|9240|9350|8960|9070|9000|8100|6910|6940|7220|7150|7000|6880|7030|7270|7030|7280|9900|9310|14630|13630|12450|14950|16750|11750|11950|21500|17150|16100|16400|15750|15600|14400|14150|15500|16850|16450|20150|22400|26550|13750|9630|9520|8090|7770|8840|9400|9050|9030|9050|9200|8900|8920|9440|8360|6030|5550|5900|5950|9820|6560|6170|5600|7522.7998|7476.1001|9345.0996|11027.2998|11307.5996|11868.2998|9438.5996|9307.7998|10653.5|9532|5420.2002|4448.2998|5672.5|12849.5996|23689.9004|23035.8008|21634|27521.4004|19157.5|15045.7002|6494.8999|5438.8999|5205.2002|5167.8999|4579.1001|4382.8999|4242.7002|4023.1001|3943.6001|4284.7002|4242.7002|3887.6001|3205.3999|3845.5|4009.1001|4261.3999|5233.2998|5018.2998|4934.2002|4887.5|4326.7998|4551.1001|4443.6001|4018.3999|5364.1001|3420.3|3069.8999|2355|3177.3|3691.3|3102.6001|2583.8999|1317.7|1056|934.5|890.6|1182.2|1004.6|995.3|948.5|1261.6|1196.2|1154.1|1196.2|780.3|635.5|509.3|439.2|505.6|514|628|616.8|496.2|585.9|747.6|420.5|308.4|347.6|360.7|366.3|521.46|550.43|468.19|467.26|430.81|415.86|375.67|532.67|568.18|566.32|686.87|595.29|658.83|748.55|674.72|582.2|400.91|314|281.29|391.56|391.56|411.19|420.53|474.73|471.93|457.91|476.6|490.62|490.62|485.95|457.91|570.05|602.76|635.47|797|697|592|664|859|907|945|769|850|735|530|690|790|500|525|545|1110||2380|2632|2184|2212|2086|2702|2534|2772|2744|2898|4102|3654|3836|4228|3108|3136|2898|2856|2842|2912|3276|2744|3206|2982|3304|2198|2940|3724|3514|||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||12.32|12.06|11.85|11.61|11.44|9.57|7.64|7.36|6.45|5.28|5.37|5.95|7.77|7.92|8.01|8.51|7.9|8.31|8.13|8.25|9|9.05|8.57|7.45|7.52|9.48|9.88|10.35|9.55|8.33|8.34|7.73|8.21|8.49|8.87|9.47|9.97|10.06|11.12|10.1|8.94|9.9|10.25|10|9.42|10.6|11.28|26.76|30.89|31.13|32.04|35.48|37.22|36|38.18|35.23|39.22|38.94|35.4|32.38|33.16|35.65|35.42|32.89|31.23|28.54|25.15|25.48|37.41|36.53|35|33.91|30.54|29.84|27.42|23.83|21.54|19.81|19.33|18.63|19.12|17.45|15.47|15.65|14.54|14.7|15.42|15.53|14.5|15.9|16.55|17.0681|17.2073|16.2724|15.9541|16.5708|17.078|16.8095|16.1928|16.1132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||12.07|10.5|10.34|10.22|9.28|9.57|9.3|9.86|9.91|9.31|9.67|9.75|9.91|9.45|10.02|10.82|11.6|10.86|10.22|10.3|10.2|10.6|11.12|13.2|13.64|13.84|12.9101|13.4347|13.1536|13.0037|12.9475|12.8538|15.8518|15.4209|14.3903|12.273|12.2542|13.1349|13.4697|14.0695|13.5788|13.2152|13.197|12.379|15.4692|14.959|14.8236|13.7406|14.4344|14.6375|11.9807|12.6915|16.9643|17.0489|16.6004|14.2483|15.1282|14.0114|13.2837|13.6729|13.9606|13.5376|16.8204|17.8104|16.4312|15.6528|15.602|13.1145|15.9743|15.4497|14.9929|14.7221|14.9929|15.2636|13.9606|15.619|15.7882|16.5158|16.7697|14.0114|11.9977|9.544|9.984|11.2362|10.7962|12.6069|11.2023|13.6222|13.8929|16.0759|15.4836|15.5682|15.0267|17.2604|16.7866|19.1641|20.9832|21.4063|17.0066|16.6681|16.7527|16.6851|18.2334|18.1488|18.318|17.895|17.0066|19.4179|21.1525|21.1101|21.0255|19.3333|19.2064|18.0642|17.5988|16.1943|15.5344|14.7221|17.8104|17.6834|16.5328|13.8083|12.6069|10.8301|22.9293|18.1065|14.4683|10.9993|11.1008|10.847|9.984|10.6101|10.407|10.4747|12.0146|11.3377|11.6762|9.7132|11.1347|11.8285|12.573|12.8242|12.3726|13.5647|13.0507|11.1507|11.6749|11.0197|10.2204|7.3639|5.7785|5.405|6.5647|6.355|6.8136|5.3461|5.1299|4.4419|3.9702|3.7818|3.4239|2.9849|3.3733|3.2355|3.1049|2.9525|2.9743|2.7494|2.4012|2.1836|2.539|3.1629|3.0178|3.3733|2.6841|2.5173|2.4302|2.2851|2.2561|2.18|2.42|2.49|2.51|2.39|2.31|2.36|2.98|3.1|2.9|2.87|2.72|3.19|3.4|3.63|4.06|3.58|3.51|3.76|2.91|2|1.94|1.86|1.84|1.69|1.85|2.88|3.66|6.54|6.49|7.3|6.5|5.74|7.98|8.82|9.72|8.78|||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.09|2.02|2.04|2.09|2.01|1.87|1.65|1.82|1.86|1.84|1.8|1.79|1.7|1.59|1.55|1.55|1.54|1.52|1.51|1.49|1.55|1.53|1.51|1.48|1.46|1.44|1.47|1.51|1.56|1.55|1.58|1.53|1.53|1.45|1.43|1.38|1.38|1.38|1.48|1.43|1.43|1.45|1.38|1.32|1.37|1.38|1.41|1.38|1.39|1.38|1.38|1.37|1.38|1.37|1.47|1.46|1.39|1.35|1.48|1.34|1.4|1.55|1.49|1.54|1.56|1.56|1.53|1.5|1.76|1.78|1.78|1.8|1.8|1.88|1.88|1.85|1.84|1.86|1.79|1.74|1.74|1.67|1.61|1.63|1.66|1.68|1.69|1.68|1.66|1.62|1.48|1.52|1.66|1.69|1.64|1.65|1.7|1.71|1.69|1.68|1.69|1.68|1.69|1.68|1.68|1.69|1.65|1.63|1.7|1.67|1.66|1.63|1.6|1.59|1.57|1.51|1.47|1.43|1.43|1.49|1.49|1.46|1.46|1.54|1.54|1.58|1.56|1.52|1.54|1.49|1.47|1.46|1.45|1.45|1.39|1.39|1.38|1.34|1.3|1.31|1.23|1.24|1.22|1.24|1.33|1.29|1.23|1.33|1.52|1.57|1.51|1.48|1.46|1.48|1.42|1.46|1.45|1.41|1.43|1.36|1.28|1.22|1.22|1.21|1.23|1.19|1.12|1.1|1.09|1.06|1.06|1.11|1.06|1.06|1.05|1.01|1.02|1.01|0.99|0.97|0.97|0.915|0.9|0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||217.6|224.6|239.7|242.9|212.8|216.5|223.6|239.1|238|266|265.5|222.6|207.5|240.4|231.5|253|232.5|212.6|176.5|159.5|138.3|107|99.95|110.4|114.2|106.1|109.1|96.8|77.05|63.7|69.5|70.5|70|74.25|82.95|75|64.05|60.65|56.2|48.22|45.54|40.28|40.14|29.2|32.7|32.1|27.2|25.68|24.44|22.22|21.52|22.08|23.34|21.72|17.63|19.45|21.18|20.12|19.02|13.68|13.37|14.64|15|16.26|18.76|16.81|16|13.08|17.63|24.74|25.02|23.65|21.43|21|20.82|22.36|23.37|20.57|21.75|20.28|22.25|19.14|17.72|19.09|19.63|25.5|20.9|15.95|18.25|17.34|18.16|18.48|16.93|17.03|15.99|14.23|13.08|14.11|16.45|15.4|14.02|11.94|11.5|11.2|11.82|10.64|9.84|9.46|9.62|8.6|8.34|8.05|9.61|10.94|12.64|12.4|10.71|11.8|13.02|15.4|16.37|16.33|15.44|15.22|14.78|15.52|15.36|13.43|12.72|12.83|12.76|12.86|11.83|12.26|12.12|11.69|11.37|11.47|11.37|10.3|10.51|9.86|9.03|8.89|9.44|7.75|7.17|7.51|6.93|6.57|7.67|7.07|6.7|6.11|5.83|5.71|5.52|5.79|6.05|6.15|5.85|5.81|5.57|5.35|5.16|4.88|4.92|4.74|4.7|4.42|4.19|4.88|5.06|4.69|4.7|3.95|3.97|4.57|4.27|4.54|4.64|4.32|4.06|3.57|3.38|3.41|3.93|3.67|3.38|3.04|2.53|2.51|2.53|2.48|2.65|2.56|2.45|2.14|1.87|1.74|1.71|1.61|1.36|1.3|1.22|2.75|3.59|3.59|3.52|4.19|3.45|3.27|3.77|3.97|5.11|5.16|4.96|5.11|5.01|5.7|5.6|5.6|5.35|4.73|5.01||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.01|7.33|6.59|6.22|5.75|6|5.58|6.77|7.19|7.16|6.46|6.16|6.31|6.16|5.05|5.03|5.15|5.88|5.81|6.81|5.72|5.61|6.17|6.3|6.75|7.25|7.79|8.09|7.67|9|9.08|9|10.02|8.25|7.92|7.52|6.35|6.6|8.09|8.16|7.26|6.36|6|5.5|7.16|7.9|8.02|7.82|8.46|8.4|10.12|11.82|12.78|12.54|14.2|13|14.5|14.5|13.96|11.92|12.32|12.38|15.76|12.2|7.86|7.01|5.58|4.43|5.11|5.19|5.05|5|5.1|5.38|5.64|6.18|5.97|6.08|7.06|7.02|7.27|6.46|6.33|6.3|5.88|6.18|9.16|10.36|11.1|10.96|9.02|7.26|7.05|7.31|6.41|6.58|7.2|6.6|5.98|6.11|5.94|5.92|6.54|6.84|6.68|6.82|6.72|6.56|6.55|6.1|5.4|5.13|4.65|5.61|5.6|5.07|5|5.28|5.8|5.45|4.61|3.01|2.38|2.4|3.54|3.8|2.49|2.03|1.83|1.8|1.89|2.45|2.36|2.5|2.74|2.86|2.66|2.51|2.61|2.58|2.7|2.78|2.38|2.73|2.84|2.86|2.95|2.77|3.04|4.38|4.57|5.09|5.2|4.94|4.51|4.81|4.65|4.51|4.66|4.08|3.9|3.7|3.77|4.27|3.42|3.25|3.46|3.4|2.92|3.11|3.37|3.5|3.05|3.36|3.7|2.88|3.1|3.26|3.16|2.96|3.02|2.79|2.73|2.61|2.64|3.61|4.73|3.46|2.9|2.94|3.02|3.51|3.66|3.15|2.68|2.17|2.13|1.4|1.25|0.95|0.85|0.85|0.8|0.7|0.7|1.17|1.49|1.45|1.6|1.45|1.24|1.2|1.24|1.13|1.58|1.73|1.43|1.4|1.56|1.82|1.67||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||21.5|22.15|18.65|17.8|17.6|20|18.65|24.25|27.3|26.05|26.9|27.4|29.35|28|26.3|31.45|33.8|27.6|26.7|27.9|30.9|31.5|33|29.55|29.25|29|28.2|27.95|25|22.9|23.15|24.05|23.9|22.15|22.05|22.45|20.25|21.7|25.7|25.2|28.75|32.3|31.9|31.6|33.2|33.4|37.9|36.75|30.6|35.75|33.9|30.95|29.25|23.4|28.55|23.55|23.8|17.2|15.6|13.85|13.35|12.35|11.55|11.35|11|10|8.6|7.42|11|11.65|12.7|12.75|13.6|13.1|12.6|12.6|11.9|11|12.6|12.35|11.5|10.85|11|10.4|9.66|12|13.35|14.4|15.35|14.05|14|15.5|14.35|16.1|15.6|16.9|16.35|15.55|14|13.65|13.4|11.85|11.3|11.8|11.35|11|10.8|9.99|10.75|11.1|11|12.05|11.3|10.6|12.35|11.5|11.15|9.87|10.85|11.35|12.65|10.9|9.61|12.95|16.2|15.4|12.9|13|12.6|12.5|11.2|11.1|10.6|12.5|12|11.55|11.55|11.05|11.3|11.9|11.6|11.45|10.35|10.1|10.35|10.4|10.1|10.4|10.05|9.14|8.5|9.02|8.51|8.65|8.3|7.61|8.13|9.04|7.83|7.82|8.29|8.7|9.4|9.99|10.85|9.72|8.81|9.78|11.8|11.6|11.3|14.15|14.9|16.8|18|17.45|17.75|21.05|21.05|20.4|22.1|22.6|22.35|22.05|22.45|22.35|26.9|25.7|24.55|29.25|29.3|26.6|22.5|17.7|17.3|15.9|14.95|15.8|15.4|14.55|12.25|11.95|10.25|9.91|11.9|13.65|24.38|28|27.86|36.1|36|32|27.14|31.76|40.48|43.81|55.24|55.43|52.26|72.4|63.6|59.7|64.69|67.04|64.32|64.14|60.07|58.34|55.08|52.18|51.55|54.18|55.23|64.55|67.48|67.92|57.99|64.2|56.96|49.71|45.05|49.71|53.28|64.13|70.3|63.47|66.6|76.96|72.52|65.61|67.91
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||13.43|13.7|11.68|8.12|6.33|6.36|5.21|6.91|7.05|5.28|5.96|4.71|4.58|4.15|3.73|3.78|3.37|3.19|2.99|2.84|2.48|2.7|4|3.84|2.94|2.75|2.83|3|2.9|2.98|3.66|3.92|4.66|4.13|4.01|3.12|2.86|3.13|4.12|4.42|5.1|4.88|4.74|5.84|7.07|8.11|9.61|10.54|10.42|11.12|11.8|12.12|12.12|11.6|14.72|12.54|14.4|12.78|10|8.46|8.3|8.05|9.65|9.9|9.53|8.91|8.21|7.71|10.5|10.9|11.3|10.38|8.34|7.07|6.05|6.12|5.38|5.31|6.71|6.42|4.36|4.03|4.08|3.76|3.58|4.85|4.98|4.27|5.71|6.47|8.96|9.48|8.68|10.12|9.96|15.8|14.18|12.7|8.38|7.15|5.65|5.83|5.2|5.54|5.18|3.96|3.85|3.56|3.28|2.8|1.78|1.55|1.38|1.47|1.2|1.07|0.97|0.96|1.46|1.62|1.31|1.21|1.37|1.4|2.61|2.88|1.95|1.81|1.85|1.8|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||39.0758|38.0815|55.5256|60.8749|66.025|80.0853|61.1457|73.05|79.01|91.27|81.73|73.07|62.12|57.67|40.9446|47.6728|49.7358|47.0775|41.6853|34.712|26.1777|22.2802|22.8937|16.2062|15.4388|17.5627|18.0483|19.3163|14.359|13.4229|13.9032|13.2764|16.1499|12.7473|10.5007|10.0166|11.1736|11.1475|10.0448|7.8194|8.8778|10.9544|11.3568|11.1395|10.8095|9.7068|10.8349|10.3829|12.548|12.9182|10.6646|10.8175|11.9846|10.1897|9.8517|9.9644|10.6324|10.4473|12.1858|9.8195|9.2158|10.4795|14.2865|14.4153|14.1175|11.9524|10.9383|11.3085|22.5526|22.9711|19.3192|17.7153|17.9809|17.2324|18.6892|50.5542|39.1974|32.3721|30.0943|33.4989|39.9138|33.8772|27.897|32.7745|27.3658|29.394|25.756|44.1313|45.2501|56.301|75.2558|84.5521|73.5302|83.1597|81.397|74.3222|93.7036|80.6164|66.5471|67.6176|66.8046|66.9882|67.608|62.4166|59.833|53.3942|49.1928|52.0742|60.992|57.5513|57.4748|58.9397|49.3538|47.2612|45.7682|50.4927|47.3417|42.5608|41.5306|45.2007|28.9185|29.1761|29.7958|33.4096|35.3332|39.8565|42.8023|39.4018|30.9709|30.5846|30.4397|31.4538|22.5601|27.3088|27.011|32.4859|26.9393|25.7038|24.8019|19.6611|14.809|15.9814|20.6622|21.997|20.5179|18.4131|14.9215|13.7576|13.5587|14.5236|13.4592|14.1059|14.2252|16.4236|14.643|13.1807|13.1049|12.0208|11.4895|11.2797|10.7408|12.3097|14.4197|18.9996|20.1095|19.9995|18.8896|18.5596|18.0796|19.77|26.27|34.35|30.89|31.34|35.95|38.21|38.64|44.97|47.79|47.31|42.72|37.02|35.37|28.99|26.89|22.5|27.8|26.01|23.7|26.65|27.08|26.89|23.66|21.23|15.66|15.19|13.25|10.43|9.61|8.71|9.24|9.61|8.72|7.11|4.92|16.09|15.89|14.81|15.73|18.38|22.4|22.1|21.82|20.69|22.75|24.44|27.01|25.76|22.4|27|31.67|34.83|34.13|30.04|32.95|29.3|27.83|22.61|21.35|19.56|20|18.35|18.7|19.25|21.71|21.6|||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.16|2.2|1.9|1.77|1.63|1.67|1.6|1.86|1.65|1.6|1.68|1.74|2.04|1.37|1.42|1.53|1.95|1.7|1.43|1.73|1.6|1.75|2.23|2.39|2.44|3.05|3.04|3.35|3.47|3.4|3.38|2.93|3.05|3.26|3.21|2.16|2.15|2.87|3.35|3.58|3.83|3.86|4.3|3.33|4.38|3.85|3.42|3.4|3.7|4.2|4.46|4.34|4.44|4.7|4.87|4.17|3.95|3.84|3.88|4.47|4.25|4.2|4.59|4.45|4.23|3.94|4.28|3.45|4.85|5.1|4.34|4.02|3.45|3.54|3.4|3.44|3.26|3.34|4.06|2.98|2.96|2.45|2.42|2.45|2.29|2.39|2.46|2.54|2.76|3.35|3.33|3.65|3.55|4.1478|3.8654|3.8168|4.3133|3.9336|3.8265|4.0602|3.9044|3.4468|3.7973|2.697|2.4731|2.4147|2.4244|2.6289|2.3173|2.2784|2.1615|2.1615|2.1518|2.2394|2.3757|2.4244|2.1713|2.366|2.5705|2.3465|2.2881|2.1031|2.2492|2.7749|3.5928|4.1283|3.5149|3.2812|3.5636|3.7097|3.6415|3.6318|3.8557|4.2257|4.6931|4.6639|4.401|4.0115|4.4789|4.2841|5.1409|6.0562|7.0201|7.9451|8.5585|9.0843|8.6461|8.4903|8.6461|10.8077|9.8535|9.3472|9.9508|9.1232|7.8964|7.2441|7.3998|7.1272|6.6891|6.4749|6.1049|5.6408|5.4201|5.4006|4.5438|4.0569|3.6285|3.2326|2.4407|3.1482|4.9332|4.4572|4.0548|4.4053|3.4619|3.1893|3.0162|2.3628|2.3108|1.991|1.947|1.839|1.926|1.982|1.809|1.731|2.185|2.159|2.142|2.133|2.108|2.042|1.822|1.795||1.169|0.992|0.725|0.672|0.623|0.665|0.675|0.6|0.511|0.487|0.692|0.685|1.179|1.38|1.581|1.861|1.617|1.944|1.779|2.306|2.32|2.19|2.33|1.78|2.21|2.03|1.62|0.97|0.92|0.95|0.94|0.93|0.85|0.76|0.84|0.92|0.93|0.87|0.88|0.83|0.72|0.58|0.53|0.51|0.48|0.47|0.5|0.49|0.48|0.47|0.48|0.51|0.54|0.51|0.49|0.51
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||23.75|30.05|30.87|34.28|38.51|30.98|23.3|21.24|25.72|28.19|28.54|33.9359|39.0282|40.729|47.5|48.6|47.82|46|50|56.8|57.5|55.3|57.5|56.1705|56.79|60.52|70.67|76.42|73.52|58.1|59.29|59.72|74.21|70.88|72.1258|81.5598|92.934|89.4692|77.4219|65.4042|65.9384|76.0715|86.4682|70.9996|75.6548|61.8648|65.7668|62.7563|71.178|77.8476|82.5715|86.8889|81.6806|71.8095|64.9364|64.8207|67.6662|59.9109|63.5378|56.911|50.2181|50.0651|48.8697|45.2738|39.5357|35.7294|31.5884|30.2686|55.1912|57.0465|59.06|55.5652|46.832|44.8731|43.0283|46.2139|45.2544|43.3424|43.0246|45.7401|46.7485|46.2843|44.9205|40.6864|37.9595|33.5396|35.5888|37.1233|34.9368|37.2038|42.6246|41.7936|45.9576|49.119|40.8941|39.3925|44.0591|40.1853|30.7087|27.7434|27.3827|26.9372|25.8685|25.6283|24.7617|20.9437|19.7425|22.9177|22.3573|21.9385|21.5497|21.6173|20.4468|19.6513|18.0695|14.932|14.1186|15.2806|17.0154|16.9979|15.7967|16.0847|15.986|16.4591|18.8571|19.3206|18.9306|19.1795|18.8439|18.732|18.9078|20.6799|19.0818|21.9282|22.1826|22.3647|21.6801|19.6941|18.5803|18.7285|19.4777|18.908|22.2372|22.3849|25.5716|25.8048|25.4939|23.7815|23.7108|28.2694|28.4011|29.2606|27.6747|27.9615|27.9788|27.4918|26.5257|24.7326|24.4312|22.7244|21.4288|19.4367|22.9208|22.8519|22.5669|18.4257|17.2213|16.9139|14.2657|14.975|13.4066|16.244|16.4007|18.9902|17.2639|16.3222|14.9882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.61|2.65|2.63|2.5|2.25|2.22|2.13|2.19|2.14|2.13|2.06|2|2.06|1.97|1.87|1.83|1.79|1.79|1.72|1.71|1.71|1.7|1.7|1.69|1.66|1.63|1.62|1.64|1.58|1.57|1.68|1.67|1.71|1.63|1.61|1.54|1.56|1.58|1.62|1.55|1.55|1.59|1.5|1.36|1.4|1.53|1.57|1.62|1.66|1.66|1.64|1.64|1.65|1.6|1.71|1.68|1.64|1.59|1.67|1.6|1.64|1.8|1.76|1.76|1.7|1.66|1.58|1.43|1.89|1.86|1.89|1.89|1.9|1.99|1.91|1.9|1.84|1.84|1.84|1.74|1.74|1.72|1.67|1.61|1.65|1.69|1.7|1.63|1.61|1.53|1.5|1.46|1.51|1.59|1.55|1.58|1.64|1.69|1.71|1.7|1.69|1.67|1.67|1.64|1.63|1.6|1.52|1.49|1.59|1.61|1.58|1.57|1.53|1.5|1.48|1.48|1.36|1.31|1.26|1.29|1.27|1.26|1.24|1.28|1.32|1.34|1.32|1.31|1.31|1.26|1.22|1.3|1.24|1.24|1.23|1.21|1.19|1.17|1.13|1.12|1.12|1.16|1.16|1.2|1.2|1.18|1.13|1.25|1.31|1.34|1.36|1.37|1.35|1.33|1.31|1.31|1.31|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||9970|9670|9840|9550|10160|10340|9800|9350|10000|9600|9580|8200|7340|7200|7700|8200|8080|7820|7800|6780|6110|6090|5400|4580|4550|2902|2810|3250|3184|2921|2995|2801|2605|3121|3300|3110|2801|3170|3335|3800|4500|4634|5900|5925|6060|5995|6045|5945|5880|5720|5250|5360|5015|4860|5090|4850|5560|5700|4956|4540|4010|4400|3730|3405|3385|3295|3490|2415|4905|6320|6210|6040|7110|7340|7020|7450|7190|7020|7880|7660|7770|6870|6800|6900|6900|7490|8720|9120|9200|8630|9640|9220|10280|11100|10420|10300|11060|11620|11640|11540|11300|11720|11760|11440|11580|11580|11000|10780|11220|11360|11440|11500|11300|10840|11200|10300|9420|8870|8720|8810|9250|9220|8500|9050|9130|8910|8540|7500|8880|9000|8740|9110|9710|10360|11000|10960|10680|10440|9890|9000|8280|8200|8700|9170|9560|9050|8650|7820|7330|7700|8020|8400|9230|10160|9100|8500|7730|7040|6610|6900|5720|5768|5622.5|5591.2998|5601.7002|5456.2002|5352.2998|5040.5|5373.1001|5529|5300.2998|5456.2002|5851.2002|5456.2002|5290|5206.7998|5196.3999|5716.1001|5913.5|5726.5|6505.8999|6183.7002|5872|5840.7998|5778.3999|5362.7002|5903.1001|5955.1001|5872|5601.7002|5477|5102.8999|5196.3999|4832.7002|4676.7998|4261.1001|3845.3999|3518|3299.7|3304.8999|3424.3999|3377.7|3086.7|2671|2572.2|3824.6001|3741.3999|3377.7|3653.1001|3741.3999|3544|3481.6001|3569.8999|3232.2|4572.7998|4494.8999|4001.2|4365|4287|4406.6001|4245.5|4105.2002|4151.8999|3928.5|3897.3|4141.5|4058.3999|3886.8999|4027.2|3642.7|3949.3|3736.2|2595.6001|3585.5|5248.3999|4984.3999|5007.2998|4728.7002|4001.2|2966.1001|2656.3999|2598.2|2411.1001|2089|1662.9|1642.1|1627.5|1610.9|1662.9|1756.4|1766.8
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||8658|9424|10551|9684|10007|9794|8607|9350|8170|8073|8576|9173|9558|10100|10000|9125|9050|9173|8935|9000|9125|9999|9984|10271|10477|10267|9361|8653|8372|8074|8414|8680|8610|8501|8375|9001|8471|7840|8236|8977|9460|9598|9648|10001|10630|10804|10550|10646|10565|9850|9780|9082|9401|9793|9500|9225|8699|8241|7880|7363|7500|7000|8217|7523|7275|6905|6950|6401|9600|9986|10159|9420|9005|8995|8771|8507|8500|9200|9200|9201|8265|7701|8239|8698|8708|9831|9916|10300|10000|10456|10880|10501|10000|9800|5005|9170|9749|9690|10300|10038|10268|10100|11102|10510|10185|9760|9250|9371|10001|9900|9355|8110|8103|8400|8660|8691|7401|7500|8109|8747|8655|9000|9556|10050|11000|11681.7402|11525.3496|11648.7197|11900.2998|11811.9102|12174.2305|11996.4697|10296.5596|10976.5303|11038.6904|11653.5703|11165.9404|11171.7695|11229.0801|11365.0801|12147|11708|11319|10539|11229|11234|10889|10793|10156|9680|9080|8813|8169|7675|7441|7068|7087|7800|7580|7582|7480|7709|8257|8888|8057|7774|7489|7266|7091|6410|6759|7190|8019|8160|7834|7374|7718|7585|7722|7518|6873|6605|6557|6071|6023|6411|6265|5780|5590|5634|5343|5489|5640|5109|5100|4260|4182|4316|4014|3890|4080|4663|4371|4128|4711|5634|5827|5430|6023|6362|5931|6023|5925|6022|7188|7480|7869|7625|7285|7480|7771|7489|6718|6120|6703|6508|6411|5925|5684|5359|5197|5245|4897|5421|5221|5003|5066|4880|4564|4731|4468|4575|4668|4386|4143|3934|3692|3924|3906|3788|3351
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||816|805|775.3|850.5|828.85|675.6|627.45|648.6|665|744.65|1056.6|941.05|879.4|920.8|810|828|671.05|715.1|690.25|649|637|589.1|579.3|550.05|597|638.1|610.2|550|523.25|444|448.25|445|435.55|451.15|415.8|405.3|409.3|400.3|386.5|381.2|352|345.5|374.5|376|418|453.15|423.8|421|436.75|411.5|370|408.5|389.05|367.8|391.1|382|354.5|337.65|317.55|324.1|312.1|298.5|266.55|258|198.45|186.8|154.05|161.8|298.1|295.05|265.7|263.1|258.8|240.25|230|305|302.45|270.65|281.55|261.15|234|233.3|265|270|240|278.6|288.6|316.05|310.4|354|386|375.95|319.55|341.1|308.5|287.7|284.6|296.5|274.25|254.55|235.95|209.15|203.05|161.5|148.1|137.9|130.15|110.25|123|117.15|134|138.7|130|124.5|122.4|100.15|97.5|111.15|142.95|130.15|133.4|121.55|110.4|125.5|105|93.75|79.9|72|79.6|88|84|94.7|99.5|100|96|114.2|113|76.2|66.75|53|50.1|50|44.85|36.55|27|23.1|22.8|27.05|26.5|41.5|49.3|47.4|48.5|59.2|63.1|58.25|61.55|53.6|54.3|52.4|47.65|49.1|56.6|57.65|53.5|34.85|31.1|39.2|53.6|55|60.8|78.1|77.1|76|74.85|70.5|73.4|80.1|82.21|88|96.25|91.05|88.2|92|91.04|91.33|111|94.48|110.2|109.54|108.01|103.2|102.21|96.45|83.2|67|68.21|40.69|29.4|22.45|24.81|30.47|21.89|21.6|22.55|65.2|66.8|62.31|72.91|92.47|112.48|114.22|124.2|110.2|150.2|136.1|113|108.4|105.02|107|99.1|100.23|90.64|93.03|87.6|68.42|62.45|62.8|51.11|48.2|40|43|41.33|61.6|77.62|68|||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.45|40.5|40.3|40.15|41|40.85|38.2|41|40.8|40.55|40.85|40.55|41.25|40.5|40|40.4|42|41.35|40.8|40.05|40.05|40.05|40.3|40|40|40|40|40.05|41.2|41.05|40.65|40.35|39.8|39.1|38.95|38.35|38.25|38.75|39|38.8|39.2|38.75|39.7|39.15|39.1|38.95|39.05|38.4|37.9|37.7|37.2|38.7|38.1|36.85|38|37.2|36.65|36.65|36.9|36.4|36.15|36|35.5|36.6832|35.8416|35.4455|33.5644|30.198|36.4356|36.6337|36.7327|36.8317|36.6337|36.9802|36.3366|36.6337|37.3267|36.2376|37.6238|37.0297|37.1287|36.7822|33.6139|32.9208|32.4752|34.505|36.1881|36.2376|37.3762|37.8713|38.0693|37.5248|37.4752|38.1683|37.8218|37.7228|38.2178|38.1683|37.5248|37.4752|38.7624|38.7129|39.4059|39.3564|39.0099|39.0099|39.1089|38.8614|39.3069|39.505|39.505|39.604|39.2079|38.8119|39.0594|38.4158|37.8218|37.3762|37.4257|38.0198|36.7822|35.6436|32.2772|36.6337|39.2079|40.099|39.4059|38.8614|38.0198|37.7723|37.5248|36.2376|36.1386|39.2079|38.7624|39.604|39.4079|39.2609|39.4569|39.8|38.1335|37.4473|36.1239|35.5847|35.5357|35.1436|34.5064|34.4084|34.3594|36.0749|34.5554|34.7515|34.5064|34.0653|33.3301|31.5655|31.5165|31.0754|29.654|28.7227|28.0365|28.1345|26.8111|26.7131|26.1249|25.8798|25.4387|24.8995|24.2623|23.7232|22.8899|24.8015|25.1936|24.3113|23.037|22.2527|23.037|23.6251|23.037|22.5958|21.9586|21.3705|21.4685|21.98|22.18|21.78|22.97|21.88|20.79|21.04|20.79|20.69|20.3|19.06|17.67|18.17|17.33|17.18|14.36|13.17|13.56|14.06|12.97|11.68|13.66|17.62|24.5|26.34|28.05|29.41|26.5|26.31|26.5|26.5|26.21|29.41|29.41|30.67|27.37|28.64|28.4|29.31|29.41|28.35|28.06|27.92|26.91|26.81|26.24|26.86|26.96|26.38|24.97|23.74|21.67|22.05|21.67|20.07|19.69|19.32|19.93|17.43|16.96|16.68|16.85|15.85|15.85|17.03|16.31|15.4|14.73
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||201.5|215.5|218.5|188|189.5|207.5|177.5|189.5|175|167.5|163|155|142.5|134|126|140|159.5|154|170.5|170.5|166.5|165.5|161|147|153.5|143.5|130|123|113.5|100|98.3|103|100|95.1|94.1|89.3|83.2|91.2|108|97.1|115|105.5|114|106.5|111|117.5|105.5|101|89.2|87.5|87.2|95.2|95.6|83.6|111|92.2|90.8|89.6|92.3|95.3|85.8|81.5|75.4|72|78|78.8|67.9|55|72.6|78.3|90.4|88.2|86.4626|90.098|90.884|88.919|82.2378|76.3426|80.6657|83.0238|86.9539|71.3317|65.3382|49.323|43.5261|51.6811|56.4955|67.6963|60.8186|54.6287|51.7793|49.6178|44.1156|47.6527|46.4245|46.4737|46.2772|46.7684|43.4278|45.9824|48.144|46.4737|48.4387|56.8885|59.6396|55.6112|54.3339|51.1898|54.3339|61.8994|57.085|52.3689|51.1898|39.989|39.8907|42.5435|36.501|34.9781|28.0021|27.8547|24.2685|21.4683|18.0786|23.6298|27.6091|30.8514|41.4628|41.954|41.3154|41.1189|36.6227|35.1405|33.1325|38.1526|40.6865|42.6946|42.838|42.3599|44.4635|47.5234|48.384|43.603|39.7781|37.5741|36.1272|37.014|35.147|35.4737|35.9404|37.7141|37.0607|34.4935|33.56|27.7722|23.7114|21.6576|21.6576|29.5925|28.4256|27.6321|28.5657|28.9391|32.4864|38.741|33.9801|30.0593|27.4454|29.6392|27.8188|28.0055|24.7849|33.8086|36.7942|36.8362|39.99|38.7705|44.3212|50.3765|51.1334|50.797|53.4041|48.4422|48.4422|46.83|48.32|55.33|70.58|64.81|59.04|63.57|67.61|59.47|59.22|59.61|56.95|55.3|53.57|52.41|51.42|41.27|29.55|31.78|28.48|27.9|40.03|53.99|65.5|60.34|66.69|69.07|46.84|46.05|46.84|45.26|52.4|55.58|75.43||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||246|210|271|299|291|307|365|370|380|383|347|333|333|368|372|357|378|384|381|392|361|345|334|303|285|275|269|262|260|239|210|191|163|264|300|305|305|303|304|336|342|343|369|380|362|371|357|341|351|338|329|325|321|329|329|331|330|330|321|301|300|315|339|335|325|331|315|330|320|285|228|214|202|194|190|188|188|194|202|190|176|156|140|184|186|178|174|176|188|190|196|194|194|190|190|182|210|212|242|244|242|246|246|238|226|226|216|214|218|218|212|210|194|192|206|198|190|184|178|178|180|178|180|170|178|186|212|212|210|210|208|212|216|216|210|204|198|186|188|174|166|176|186|186|198|230|182|178|158|166|176|186|190|194|178|162|156|176|180|178|160|186|174|150|128|128|102|164|170|214|270|335|345|370|375|380|380|385|430|435|430|435|445|435|360|||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||81.3|81.2|81.2|86.3|89.1|90.3|87.3|94.5|90|86.7|91|94|96.5|93.8|94.5|99.1|108|111.5|110.5|110|111|113|115|114|111.5|109.5|107.5|107|112.5|110|112.5|110|107.5|105|104.5|103|100|103|111|109.5|115.5|112.5|109|114.5|114.5|112|112.5|111|109.5|104|101.5|110|107|100.5|106.5|103|100.5|100|99.9|91.5|91.3|90.5|92|97.4|100|99.7|92.7|86.4|116|119.5|120|123|124.5|124|123|125.5|130.5|125.5|134|132.5|135|131.5|130.5|124|121|137|133|143|143|152|150|146|130.5|125.5|119|119|117|115|112|114|114|112|116|114|123|118|113|103.5|103|100.5|99.2|102.5|103.5|102|108|112|109|103|100|112|102|99|88.6|115|131.5|147|146|145|143.5|151|149|152.5|150|173|179.5|182|180.5|174|172|170.5|163|164|161|164|171.5|166|162|149.5|148.5|143.5|142.5|139.5|140|129.5|127.5|125.5|123|125|125|125|127|130|131.5|131|129.5|112.5|109|118|125.5|118|138|153|146.5|150|146|127|120|117|113|110|108|99.8|95.6|91.9|91.3|88.9|88.8|84.5|81|80.1|82.8|82.1|79.8|69.2|67|61|61.6|60.5|56.1|51|50.5|50|46.5|46.5|43|58|70|79|79.43|78.38|77.71|73.81|68.1|67.05|67.14|74.1|82.19|72.38|63.33|64.22|60.41|59.59|55.06|51.07|49.71|47.62|45.8|44.63|42.63|42.22|41.81|41.63|41.39|42.01|39.8|38.61|37.51|35.58|35.14|37.25|39.36|41.12|40.68|40.2|41.01|40.75|41.53|43.34|42.99|41.96|41.44
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||16.88|17.71|20.68|19.75|20.25|20.48|21.71|22.78|24.72|24.82|24.1|25.31|22.5|18.41|18.01|16.34|15.21|16.26|13.9|13.13|12.39|13.43|12.87|13.3|12.78|13.32|13.49|13.2|13.18|14.35|13.93|13.52|14.55|16.56|15.69|14.02|12.56|13.64|15.94|18.61|18.84|18.12|21.31|18.31|17.99|18.09|17.7|16.8|18.48|19|18.54|19.12|19.93|19.01|20.01|20.16|20.06|18.38|18.3|18.48|18.31|20.5|22.09|21.26|19.49|18.21|15.52|14|18.74|18.14|17.58|17.8|18.02|16.77|14.73|16.89|15.61|14.85|13.69|12|11.88|11.54|11.1|11.41|12.55|16.08|13.64|14.8|16.1|15.24|17.71|18.91|18.85|20.31|20.11|21.16|21.1|22.1|21.88|22.41|22.32|22.22|19.61|21.98|21.88|18.67|20.35|21.76|19.82|19.5|19.53|18.52|17.11|17.26|12.64|11.51|9.9|11.74|11.6|10.65|11.9|13.17|11.5|14.19|14.52|16.32|14.46|8.75|15.05|20.69|23.8|28.82|31.81|31.23|34.33|33.8|32.21|32.25|30.3|30.28|31.01|32.5|34.45|33.66|29.7|27.46|27.17|24.87|24.1|25.75|25.01|28.01|27.49|26.63|25.69|24.5|24.95|24.26|26.15|25.7|23.81|22.87|21.8|22.93|22.36|26.52|26.3|26.3|23.01|22|22|25.01|28.5|27.55|27|25|26.31|29.72|28.2|25.25|23.95|23.88|21.75|21|19.95|17.725|19.9|19.3|15.07|14.395|12.215|10.9|8.75|8.575|6.395|5.425|5.3|5.215|3.705|3.25|3.505|3.7|4.375|4.5|5.725|6.995|7.625|6.995|7.9||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.231|0.223|0.26|0.29|0.28|0.29|0.27|0.325|0.305|0.31|0.315|0.325|0.385|0.26|0.28|0.36|0.37|0.35|0.265|0.36|0.335|0.35|0.405|0.46|0.46|0.54|0.79|0.81|0.78|0.76|1.02|1.13|1.47|1.63|1.55|0.73|0.74|0.99|1.39|1.59|2.12|2.36|2.73|2.16|3.17|2.63|3.03|4.45|5.1|4.76|5.72|6.47|7.52|6.91|7.41|6.87|8.1|5.84|5.08|5.16|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.37|4.27|4.48|4.29|4.151|4.1997|3.8294|4.453|5.16|4.85|4.72|4.38|4.27|4.25|3.87|3.75|3.73|3.75|3.66|3.51|3.43|3.36|3.37|3.36|3.31|3.36|3.44|3.33|3.22|3.3|3.29|3.23|3.41|3.57|3.61|3.63|3.51|3.5|3.34|3.11|3.17|3.42|3.66|3.21|3.16|2.86|2.76|2.64|2.54|2.47|2.32|2.38|2.41|2.5|2.57|2.58|2.48|2.48|2.6|2.15|2.17|2.14|2.1|2.11|2.11|1.95|1.8|1.48|2.24|2.41|2.57|2.63|2.57|2.84|2.9|3.6|3.71|3.57|3.96|4.01|3.96|4|3.85|3.76|3.82|4.03|4.01|3.98|4|4.06|4.1|3.98|4.05|4.04|3.69|3.62|3.65|3.75|3.78|3.78|3.81|4.09|3.93|3.81|3.75|3.71|3.68|3.6|3.65|3.72|3.95|3.93|3.98|3.85|3.98|3.59|3.25|3.07|3.43|3.47|3.34|3.31|3.4|4|4.3|4.49|4.71|4.65|4.69|4.51|4.6|4.47|4.65|4.83|4.81|4.65|4.47|4.2331|4.2526|4.0766|4.2819|4.3015|4.5948|4.7414|4.8978|4.8392|4.6436|5.1031|4.7805|4.3308|4.2037|4.0669|3.9202|4.0278|4.0082|3.93|3.9104|3.8909|4.0082|4.0766|3.7834|3.666|3.7638|3.7051|3.6172|3.7247|3.4901|3.275|3.1186|2.9524|3.1088|3.099|2.9524|2.9231|2.9915|2.9133|2.9035|2.972|2.874|3.06|3.021|2.991|2.864|2.816|2.679|2.571|2.796|2.679|2.376|2.239|2.513|2.356|2.376|2.297|2.248|2.121|2.063|1.984|1.642|1.642|1.711|1.721|1.574|1.818|1.672|2.317|2.6|2.415|2.649|2.972|2.62|2.532|2.776|2.718|2.884|2.659|2.806|2.679|2.434|3.15|2.83|2.73|2.64|2.27|2.44|2.33|2.12|2.3|2.18|2.09|1.97|1.94|1.94|2|2.1|2.07|2.11|2.15|2.02|2.19|2.23|2.3|2.4|2.39|2.25|2.4|2.59|2.69|2.63|2.47|2.32
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||14.18|14.38|14.06|13.6|12.5|11.7|11.04|11.64|11.96|12.6|12.62|13.04|15.38|14.5|14.14|14.14|14.44|15|14.88|16.38|15.78|15.66|14.5|13.84|13.86|14.02|14.52|13.74|13.9|13.9|13.62|13.34|14.8|14.56|14.6|14.5|14.7|15.42|16.5|16.24|16.24|17.8|19.04|18.2|17.94|17.28|17.32|16.96|15.92|15.44|15.76|15.32|16.78|15.5|16.28|17.24|18.3|18.5|16.82|15.02|13.9|14.16|13.5|14.84|14.62|14|13.22|10|21.3|25.25|24.6|25.15|23.8|24|23.75|25.85|25|22.55|22.8|22.15|21.6|20.45|20.15|19.48|19.1|18.78|19.3|18.36|18|17.64|17.5|18.62|19.4|19.2753|20.4449|19.7199|23.8282|22.0399|21.7499|23.1999|22.9099|22.9582|22.2332|21.9433|22.7166|23.9249|23.4899|24.4566|27.8399|28.6132|28.9032|28.5166|27.4532|25.4716|25.9066|24.7466|22.6199|22.0399|23.6832|27.8882|26.5832|26.8249|25.8582|25.8099|25.1332|27.1149|27.7916|26.3416|25.3266|24.1666|24.1666|22.8132|21.9433|21.4599|21.4116|21.5083|21.2666|21.2666|20.4933|19.5749|18.4633|19.0239|18.0959|19.5266|19.9616|18.2699|17.9219|19.3333|19.1399|20.8799|23.6832|21.7499|20.6866|20.0583|18.3473|17.5933|17.9993|17.3033|17.2839|16.8393|15.4666|15.2153|15.6213|14.8286|13.5333|10.904|10.904|11.194|10.44|9.6666|11.252|11.5806|10.8073|11.6|11.0393|10.6333|10.2388|11.635|13.604|14.141|14.374|12.62|11.868|11.903|12.082|10.964|12.53|11.859|9.174|10.069|11.188|10.516|9.398|8.681|7.339|5.728|5.549|4.923|3.759|3.222|3.893|4.117|4.207|4.251|4.117|6.086|6.534|5.37|6.623|9.398|8.95|8.323|10.069|10.069|13.201|15.74|15.277|14.814|13.425|15.508|17.591|15.971|16.434|16.434|14.814|13.657|14.12|13.194|11.573|11.805|10.416|9.49|8.888|9.166|7.314|6.018|5.555|5.277|5.185|5.37|4.629|3.657|3.657|3.889|3.889|4.259|4.166|2.731|2.407|2.222|2.13
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||17.9|16.65|16.4|16.5421|15.7477|15.2336|14.2991|15.65|15.25|15|15.05|15|15.1|14.55|13.75|14.75|15.55|15.35|14.75|14.2|13.9|13.8|13.9|13.1|13.1|13.25|14.35|15.2857|15.4286|15.2381|14.6667|14.4286|15.1905|15.0476|14.9524|14.381|13.381|13.8571|12.0476|11.4762|12.4243|12.293|13.6929|11.3306|11.8118|11.6368|10.7181|10.2806|10.1931|10.1056|9.6293|9.547|9.3412|8.9297|8.9709|8.724|8.4771|8.4771|8.5182|8.2302|8.2055|8.0491|8.3948|8.3948|8.3071|7.9225|7.5071|6.6149|8.4224|8.5378|8.3455|8.1532|7.9994|7.8071|7.8071|8.3387|8.0152|7.512|7.5839|7.3323|7.1813|6.786|6.8291|6.9441|6.7716|7.2604|7.167|6.8884|6.8256|6.7558|6.6511|6.365|6.3022|6.4487|6.4069|6.2603|6.2254|6.1975|6.1626|6.2114|6.3231|6.3161|6.2533|6.3859|6.2743|6.2184|6.1417|6.0719|6.0719|6.0719|6.0579|5.9044|6.03|5.9044|6.2254|6.3371|6.3022|6.1626|6.3859|6.4418|6.4557|6.4069|5.8346|6.8145|6.8145|7.0121|6.9792|6.8475|6.8804|6.7487|6.6499|6.6829|6.5841|6.8475|6.8145|6.5363|6.417|6.3573|6.3274|6.3274|6.417|6.5065|6.417|6.3274|6.3274|6.2379|6.4558|6.3154|6.3154|6.4015|6.3441|6.4015|6.4302|6.057|5.9135|5.6264|5.6953|6.8673|6.8034|6.3243|5.6855|5.8771|6.1965|6.3562|6.2923|5.9602|5.7877|5.8771|6.3243|6.3243|6.3626|6.4521|6.3882|6.5479|6.5159|6.1518|6.5798|7.0909|5.6344|5.5577|5.5833|5.398|5.1744|4.9444|4.4684|4.81|5.06|5.12|4.71|5.15|4.97|5.12|5.22|5.65|5.41|5.37|5.27|5.43|5.42|5.02|5.04|4.88|4.46|4.18|3.64|4.12|5.26|5.18|6.1|6.56|7.22|6.67|6.08|6.18|6.68|6.99|7.47|7.74|7.97|8.27|7.67|7.62|7.72|7.58|8.58|8.96|8.87|8.64|8.77|7.78|7.59|7.72|7.44|7.6|7.4|7.23|8.35|8.74|8.78|9.28|8.96|8.63|9.77|9.71|10.05|10.04|9.72|11.03|12.2|11.92|12.13
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||153|166|179.5|185.5|178.5|167|131.5|158|154.5|145|157|171|203.5|201.5|173.5|212|281.5|210|189.5|197|215|172|165.5|135.5|150.5|156|135|130|108|97.3|94.5|91.4|96.1|88.8|81.6|76.9|61.8|59.9|81.2|91.9|98.9|112|111|105|107.5|105|107.5|106.5|104.5|101|106|118.5|108.5|95.4|105|104|99|96.3|107|119|126.5|117.5|92.2|80.5|83.3|81.1|77|68|63|66.7|70.1|70.5|70.1|68.7|68|65|64|56.3|60.6|66.8|67|52|56.6|63.3|69.5|62.5|58.6|57.7937|47.3217|43.7652|68.0682|55.1263|42.3821|21.1416|13.337|13.09|13.9792|9.7805|9.6817|9.168|9.0988|9.1778|8.921|9.5335|9.4149|9.3655|9.3853|9.3952|9.6224|9.7014|9.3359|9.4841|9.4248|9.4248|10.1756|10.2744|9.3853|9.168|9.6125|9.6619|8.8913|8.1998|6.9352|8.6976|7.9422|7.9325|9.6371|9.5887|9.6662|9.734|9.2207|9.4144|9.056|10.4604|11.1384|12.5912|12.6881|12.9786|12.6397|12.9302|13.0755|13.0271|12.3975|12.2038|12.7849|11.3463|11.2068|10.7504|10.6132|11.4824|10.6589|10.6132|11.3451|11.6654|9.561|9.3323|9.378|9.2408|7.9599|7.4475|7.1914|7.3286|7.1365|7.7769|7.4841|7.0633|6.5143|6.5784|6.9626|6.6973|7.7403|8.948|8.9663|9.2408|10.2015|10.1557|9.3323|9.1951|9.131|9.0578|9.0853|9.0578|9.3236|9.02|8.84|8.54|9.59|10.46|9.28|9.98|9.19|8.97|9.15|9.51|9.47|10.19|7.81|7.12|6.17|5.32|5.57|4.58|4.24|4.16|4.28|7.94|8.32|8.17|9.27|15.08|14.83|13.06|11.88|12.22|9.27|12.22|12.3|11.8|11.64|9.8|11.8|10.88|8.89|9.19|8.43|8.43|8.43|7.66|8.66|8.43|8.55|8.39|8.75|8.75|7.3|7.3|7.14|6.78|6.93|7.08|7.05|6.93|7.16||7.71|8.12|8.12|8.29|7.31|8.52|7.44
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.8|1.95|2.36|2.25|2.36|2.45|1.9|1.71|1.66|1.48|1.66|1.53|1.55|1.37|1.4|1.6|1.69|1.8|1.62|1.54|1.61|1.71|2.05|2.28|2.44|2.66|2.76|2.86|2.92|2.97|3.46|3.51|3.86|3.98|4.87|3.44|3.33|3.46|3.31|3.95|3.91|3.49|3.74|3.27|5.1|4.85|5.53|6.61|6.71|6.98|5.5|6.35|9.15|9.11|7.96|7.21|8.45|8.24|7.08|6.83|7.47|7.53|5.85|5.41|3.99|3.68|4.26|3.54|3.6|3.84|5|3.7|3.64|3.47|3.37|3.41|3.74|3.5|3.99|3.49|3.37|3.23|3.33|3.91|3.95|4.27|4.08|5.47|6.01|6.24|6.65|7|7.52|7.76|6.58|7.09|7.28|7|7|7.52|7.64|7.91|7.46|6.77|6.63|6.46|6.57|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||53.3|53.8|51.4|48.2|48.4|53.2|47.35|64.4|56.1|55.4|53|55.3|53.4|50|47.5|49.8|54.4|54.2|52|52.1|46.85|47.6|49|43.9|43.05|43.85|41.6|40.6|46.6|48.2|51.4|53|49.3|45.5|44.75|34.4|33.6|35.15|37.3|38|40.85|56.8|56|57.6|53.3|52|53.2|51.1|50|61.2|56.5|60.4|53.7|42.75|40.65|33.45|31.3|31|30.45|28.65|28.5|27.85|27.2|26.2|29.15|27.85|26|22.45|29.05|29.5|32.95|32.55|32.7|32.85|31.15|32.9|30.9|30.1|30.8|29.55|29.15|29.9|30.7|29.25|31.3|32.55|31.6|28.95|31.6|33.15|33.7|34.5|33|36.35|34.85|33.7|33|32.85|31.5|30.65|30.3|28.95|28.95|30.6|26.45|24.7|23.7|21.05|21.75|21.5|21.5|23.5|23.8|23.45|24.5|25.25|24.5|23|23.9|25.25|34.6|30.25|26.5|38.9|38.5|42.5|45.75|45.8|47.2|48.35|46.3|46.1|44.45|45.75|45.8|47|49.8|50.1|49.5|49.5|48.9|50.2|51|48|48.35|45.1|43.9|45|43.05|45.75|45.05|44.75|45.2|46.1|45.3|43|44.2|44|45|44.8|43.2|44.8|48.5|49|45.5|44|41.8|40|43|43.5|41.1|50.2|59.9|59.7|61.3|58.5|58.8|61.9|61.9|61.5|61.1|60.9|60.8|59.6|60.6|60.5|63.9|60.5|53.8|59.8|62.4|59.5|54.3|51.1|52|61.1|63.2|61.4|51.5|42.4|40.1|38.4|32.8|33.7|31.4|43.95|72|76.1|78|97|86.6|83.4|73|60.4|76|74.3|99|83.5|76|63.7|55|57.3|54.5|47.65|46.65|44.3|40.65|39|35.6|33.9|32.1|31.5|33.2|35.2|34|31.5|31.35|31|33|32.05|31.4|34.5|32.1|33.65|40|39|41.25|42.92|41.67|40.5|41.33
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||47.25|45.65|43.1|41.55|44|41|37.3|40.75|40.75|39.85|40.85|41.95|42.6|42.4|40|44.95|46.35|44.3|46|43.85|39.55|38.65|39.45|38.95|38.7|40.8|41.9|48.4035|46.3277|45.5257|37.7362|32.5358|30.7579|28.6244|28.0465|25.5575|25.113|30.4023|32.6691|32.1802|32.758|32.758|33.0691|32.6247|32.8024|32.8913|33.2914|33.0691|33.158|33.158|32.2691|34.047|34.0025|32.4469|34.2248|33.9581|31.9579|32.0913|33.6914|33.5136|33.3358|32.758|33.0247|33.8692|32.6247|28.9355|25.913|22.9795|27.9132|26.402|25.8242|25.9575|25.2908|24.9352|23.3351|23.3351|23.9129|23.3795|23.3351|22.9795|22.6239|22.1794|22.2239|22.5795|22.4461|22.2683|22.7573|22.7573|23.8684|23.3795|24.0018|22.3572|21.8683|23.1128|21.5127|20.846|20.5793|20.446|20.0904|20.7127|20.6238|20.446|20.2682|19.8237|19.7793|19.6904|19.5126|19.5126|20.2682|20.1793|20.2682|20.9349|21.4238|21.0238|21.2016|21.3349|20.3571|19.957|19.2459|19.957|18.757|17.7791|17.6902|20.2682|22.9795|23.824|23.9573|22.4017|21.8239|21.3794|21.4238|21.246|19.3792|19.4681|17.6902|18.3125|18.6236|17.2457|16.8013|15.6901|15.9567|15.4234|15.2011|15.6901|15.8679|18.5|18.9|19.2|19.8|19.65|19.4|18.75|19.45|18.9|18.4|18.05|18.5|19.15|18.9|18.8|18.75|19.65|22.9|22.15|19.7|18.95|18.65|18.75|18.45|18.35|16.9|18.1|17.757|17.3364|18.5981|16.9159|17.0561|17.0093|16.542|16.3551|15.9813|15.8411|15.79|15.14|14.69|14.6|15.1|14.47|13.88|14.29|14.51|14.11|13.57|13.34|12.99|13.34|13.7|13.34|12.67|10.69|10.69|10.65|10.87|10.02|8.64|9.35|12.4|12.46|15.58|16.84|13.98|12.67|11.79|11.37|11.45|13.47|14.06|13.31|11.87|14.69|14.44|12.2|11.56|10.43|10.47|9.87|9.55|9.15|8.43|8.02|8.51|9.47|9.35|9.83|9.47|9.27|9.15|9.07|9.07|8.99|9.03|9.27|10.15|10.91|11.56|11.4|11.4|12.08|12.28|12.2|11.56
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||5.48|7.31|8.16|8.35|8.27|7.82|6.92|7.8601|7.11|6.45|6.65|5.805|5.715|5.14|4.975|4.77|4.63|4.65|4.64|4.45|4.61|4.45|4.35|4.22|4.44|4.9008|4.96|4.555|3.87|3.78|3.63|3.55|5.04|5.02|4.56|4.23|4.08|4.12|4.1|4.15|4|3.4|3.52|2.68|3.9|3.5|4.6|5.61|5.355|5.2417|5.32|6.24|7.58|6|5.85|4.1|3.58|2.51|2.04|1.905|1.8|1.57|1.88|1.77|1.45|1.43|1.56|1.22|1.61|1.9638|2.14|2.03|2.62|2.85|3.01|3.7|3.9|4.67|3.78|3.675|3.36|2.85|3.54|5.35|4.99|5.15|3.95|3.82|5.75|6.395|6.61|6.95|6.88|6.5301|6.88|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.41|1.44|1.29|1.05|0.9|0.65|0.53|0.56|0.55|0.56|0.63|0.65|0.64|0.51|0.495|0.51|0.51|0.54|0.5|0.53|0.49|0.53|0.6|0.63|0.56|0.61|0.64|0.72|0.71|0.71|0.77|0.77|0.89|0.92|0.84|0.66|0.65|0.7349|0.8399|1.069|1.0499|0.8644|1.0373|1.0978|1.2361|1.2274|1.141|1.2361|1.3139|1.262|1.772|1.8325|2.5931|2.2301|1.7374|1.7374|1.5991|0.6829|0.6829|0.7606|0.6742|0.6814|0.6648|0.6066|0.542|0.5131|0.5203|0.5203|0.6215|0.6215|0.5781|0.6287|0.7082|0.8094|0.9756|1.1129|1.1707|1.1852|1.3514|1.1274|1.1563|0.8961|0.9539|1.1418|1.0768|1.0623|1.0696|1.1129|1.2069|1.337|1.3442|1.5899|1.8645|2.0235|1.7923|1.7417|1.9802|1.9512|2.0524|2.2331|2.222|2.2575|2.1155|1.8529|1.5831|1.4979|1.4198|1.2991|1.1642|1.1997|1.1855|1.0436|1.0365|1.0933|1.2494|1.1784|1.001|3.1307|4.38|3.1307|3.1307|4.39|3.1307|3.1307|3.1307|3.1307|3.1307|3.0526|2.9248|3.514|3.3933|3.94|4.0323|3.6844|3.3579|3.372|3.2123|2.9|2.9142|3.0952|2.8077|2.4989|2.1013|1.9735|1.8741|1.6576|1.6647|1.686|1.576|1.5334|1.3204|1.2246|1.1926|1.1571|1.0933|1.0542|1.0081|0.9939|1.0329|1.0525|0.9298|0.9446|1.0897|1.1703|1.1334|1.0882|1.0841|1.1005|1.043|1.0143|1.0307|1.2894|1.3962|1.8767|1.9259|1.9054|1.8561|2.0122|2.75|2.74|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||30.52|29.34|28.64|28.7129|29.4476|28.3353|27.1313|25.6345|26.0798|24.9941|24.91|25.64|27.22|28.62|28.62|27.82|27.05|26.07|25.39|25.56|25.2|25.3|25.08|24.24|24.06|24.57|24.24|24.41|24.84|23.15|20.85|20.53|21.38|21.09|19.17|20|21.11|20.79|21.2|20.17|19.72|20.11|19.87|18.65|18.64|17.36|17.82|17.86|17.46|18.22|18.08|18.3|19.59|19.67|18.33|16.41|17.14|18.13|17.52|16.54|16.46|16.76|16.84|17.07|16.97|15.66|15.28|13.82|18.74|19.35|18.2|16.55|17.03|17.34|17.49|17.72|17.11|15.14|15.43|14.96|14.57|12.39|12.17|11.98|10.63|10.02|10.39|10.37|10.01|10.5|11.61|11.65|11.92|11.59|11.39|11.4|11.86|12.22|11.92|11.74|11.37|10.65|12.14|12.16|11.89|10.89|10.06|9.76|10.34|10.04|10|8.9|7.76|7.93|7.96|7.01|6.61|6|6.32|7.92|8.23|7.98|7.3|8.89|9.09|9.83|10.11|9.2|9.4|8.86|8.77|9.43|8.46|8.94|8.44|8.31|8.24|8.12|7.92|7.78|6.93|7.09|7.3|7.6|7.84|7.89|7.71|8.12|8.32|8.25|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||11.22|9.06|8.66|6.02|6.01|6.28|5.3|4.86|3.05|3.17|3.36|3.65|3.66|2.16|2.19|2.1|2.31|2|4.01|4.33|3.81|3.9|6.02|6.13|8.1|8.3|6.93|7.26|6.86|7.69|12.76|12.74|13.2|10.5|8.6|5.49|5.45|5.93|5.77|6.53|7.49|6.6|6.33|6.12|8.94|9.03|12.3|13.9|15.76|17|16.7|18.6|18.18|13.48|9.9|10.9|12.14|13.2|14.3|14.66|14.54|13.36|15.1|15.38|16.4|16.16|13.52|13.34|13.5|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||102.5|103.5|100.5|101|104|99.6|81.9|105.5|102|103|102.5|99.6|105.5|106.5|105.5|116.5|111.5|113|104|95.2|91.9|89.6|91.5|90.5|87.3|90.5|86.6|87.1|98.2|94|95.9|88.3|84.7|87.8|88.6|81.6|74.5|78.1|81.9|75.1|88.8|99|97.1|108|115|124|114|109|97.1|98|99.5|113.5|117|91.1|113|102|113|119.5|118|94.8|94|98.1|116.5|122|112|86.5|68.2|51.7|91|97.5|104|92.2|70.3|73.2|71.3|58.3|49.1|51.1|49.65|48.1|47|36.1|33.85|31.85|28.6|32.7|23.95|24.8|25.6|25.1|25.05|27.6|26.85|30|30.2|28|26.15|24.7|23.65|24.05|24.8|24.75|26|27.2|26|25.9|25.9|25|26.15|26.05|26.1|25.6|27.05|26.45|26.05|28.5|27.8|26.25|29|29.8|29.8|26.75|24.75|25.7|33.619|34.7619|36.7143|37.4286|38.8095|38.8571|38.6667|38.9048|38.381|41.1429|40.1905|40.5714|39.1941|38.0952|39.652|39.9267|40.1557|41.0256|38.9194|36.8132|35.989|39.6062|36.63|37.0879|37.5894|41.9937|39.1592|36.6736|36.5864|37.7638|37.0661|34.5369|36.6736|42.9095|40.2058|40.1186|43.8517|44.9113|49.1497|54.4478|54.9369|45.8079|38.7981|46.0524|47.275|47.8456|45.3188|60.6128|60.3905|53.2029|51.4987|49.2016|51.8692|50.0167|48.757|47.2009|49.9426|46.7564|45.2003|44.46|42.57|40.69|47.15|43.25|42.24|46.88|49.84|44.5|46.08|46.74|38.95|33.32|29.28|32.64|20.08|17.28|16.04|14.07|11.85|11.54|13.11|21.01|24.16|22.29|24.68|31.23|31.82|28.97|22.69|21.46|24.97|32.57|40.13|38.09|35.73|43.51|39.61|38.77|37.56|35.97|32.8|31.96|28.74|28.46|30.79|29.86|28.24|25.96|24.46|31.5|29.98|30.58|26.38|24.98|22.98|16.85|15.99|17.48|14.81|11.04|6.32|6.55|6.55|6.66|6.64|6.55|6.77
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||2|2.2|2.16|2.12|2|2.06|1.99|2.18|2.7|2.9|2.92|2.96|2.96|2.96|2.7|2.76|3.24|3.26|3.24|3.28|3.34|3.36|3.32|3.24|3.24|3.28|3.32|3.28|3.26|3.24|3.26|3.22|3.3|3.36|3.26|3.24|3.2|3.5|3.62|3.54|3.52|3.5|3.76|3.74|4.06|4.1|4.1|4.1|4.2|4.2|4.16|4.26|4.32|4.28|4.24|4.26|4.3|4.24|4.14|4.18|4.12|4.14|3.98|3.94|3.86|3.72|2.96|2.76|3.92|4.26|4.06|4.46|3.96|4.52|5.2|5.95|6|5.9|6|5.95|6.15|5.65|5.5|5.85|5.95|6.25|5.95|5.55|5.2|6.55|6.05|6.7|7.25|7.85|7.7|7.65|7.5|7.3|7.1|6.95|6.65|6.55|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.35|1.33|1.31|1.25|1.22|1.23|1.12|1.18|1.26|1.24|1.16|1.17|1.15|1.17|1.18|1.12|1.1|1.13|1.12|1.11|1.09|1.08|1.07|1.06|1.06|1.1|1.06|1|0.995|1|1.1|1.08|1.17|1.25|1.28|1.29|1.4|1.37|1.6|1.6|1.61|1.74|1.77|1.71|1.85|1.88|1.81|1.88|2|2|1.97|1.97|1.97|1.97|2.11|2.18|2.11|2.1|2.16|1.95|2|2.1|2.0396|2.1089|2.1287|2.1584|1.8713|1.6832|2.3861|2.4752|2.4752|2.6733|2.6238|2.7129|2.4554|2.6238|2.3861|2.2871|2.3069|2.2772|2.0495|1.9109|1.8713|1.7921|1.7624|1.8218|1.901|1.9901|2.0297|1.7327|1.7327|1.7822|1.7624|1.7129|1.6436|1.6832|1.7228|1.7525|1.6634|1.6832|1.6535|1.6931|2.0693|2.0891|2.1287|2.0594|2.1287|2.2079|2.2376|2.1881|2.3069|2.2574|2.1683|2.2079|2.396|2.4356|2.4257|2.4059|2.4653|2.5347|2.5248|2.505|2.4851|2.5743|2.604|2.6436|2.6436|2.6238|2.6832|2.6733|2.5347|2.8416|2.7723|2.9604|3.0099|2.9901|2.9802|2.9604|2.9406|2.9406|2.9703|3|3.0396|3.1782|3.1683|3.1584|3.0495|3.1173|3.022|2.9874|3.0134|2.9355|2.8056|2.8402|3.0047|3.1173|3.048|3.0134|3.0134|2.8748|2.7017|2.338|2.312|2.3466|2.4246|2.3207|2.2514|2.1561|2.0003|1.8531|2.1735|2.5371|2.4679|2.5631|2.2947|2.13|2.17|1.93|1.85|1.85|1.87|1.79|1.79|1.67|1.71|1.66|1.86|1.64|1.53|1.58|1.6|1.6|1.57|1.57|1.35|1.05|1.08|1.02|0.88|0.81|0.83|0.83|0.81|0.8|0.76|0.97|1.1|1.08|1.16|1.36|1.42|1.24|1.49|1.51|1.63|1.63|1.39|1.3|1.24|1.6|1.73|1.73|1.84|1.49|1.32|1.04|0.94|0.71|0.68|0.67|0.66|0.63|0.62|0.64|0.65|0.61|0.6|0.58|0.6|0.59|0.66|0.72|0.73|0.73|0.62|0.62|0.62|0.69|0.74|0.81|0.88
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||160.29|152.33|152.01|167.46|160.58|156.49|140|126.78|119|129.8|173|169|175.14|182.1|166.75|153.62|121.8|135.5|122.55|109.75|116.4|129|97.5|83.6|82.3|83.5|76.3|72|69|67.35|66.9|62.1|69.05|71.75|73.55|71.55|76.5|76.3|77.1|70.5|68|75.4|75.4|73.05|72.2|82.7|80.55|81.1|86.45|80.655|72.3|75|67.69|61.2|57.715|58.01|59|60.245|56.11|55.51|56.01|59.625|53.865|54.735|56.055|53.36|38.625|36.525|63.155|70.635|71|72.955|72.46|73.5|72.025|71.47|73.925|64.26|66.835|67.32|65.535|64.705|65.11|66.85|62.3576|62.568|70.108|67.7673|68.3983|77.4145|74.6609|67.0936|73.0641|81.4182|75.7125|75.806|77.1925|75.7865|69.6017|66.2484|66.0147|62.8639|64.4686|61.5943|56.761|49.5636|44.3292|41.5172|45.9805|46.7361|46.2687|45.4119|41.3459|40.4657|36.3256|34.1174|31.5118|33.2449|38.5144|40.0762|40.2086|37.2214|37.5602|41.7509|39.3362|40.306|40.8941|44.1189|44.0877|50.8567|46.9854|51.4993|50.2413|53.7387|49.5403|46.814|44.5862|34.316|34.5964|35.3247|32.4504|31.1107|29.7164|28.4467|25.3855|23.0097|21.1481|24.4469|24.2327|22.297|20.6457|19.6681|21.6193|23.8004|23.1889|21.1715|20.8209|22.6008|23.0097|21.7323|20.2601|19.25|19.28|20.21|19.24|15.47|14.87|18.21|19.72|21.07|21.46|22.88|19.64|20.81|23.29|22.99|20.49|23.83|27.28|25.94|28.44|26.09|28.71|28.9|27.26|27.29|29.3|29.33|28.63|29.25|29.5|27.03|28.04|27.27|22.67|20.26|21.26|18.69|16.25|14.27|14.98|17.14|15.57|14.58|12.85|20.25|24.35|23.76|28.52|35.22|28.99|28.17|35.68|23.92|44.42|40.58|37.75|32.81|32.37|26.47|26.5|27.52|28.21|22.67|24.77|24.07|21.81|23.91|23.38|21.87|21.07|18.46|14.96|17.92|21.91|20.84|19.24|17.67|16.32|14.6|13.95|15.73|15.93|15.58|14.46|12.87|13.95|14.37|12.43|10.73|10.13
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||749.05|857.05|856.3|936|930.3|990|940|1077|1025|935|1040.05|1198.25|1140.1|1061.5|915.75|789.1|598|602|605.35|599.05|585.2|651.1|655.3|542.1|541|505.2|486.05|477.65|469.45|468.6|463.3|467.3|465.05|483.05|456|393|390.5|397.25|430.58|431.57|425.73|478.48|543.35|480.12|420.55|467.56|448.67|468.45|489.11|504.41|498.16|449.66|453.59|489.41|462.74|442.77|445.92|428.01|370.2|293.16|286.91|305.41|306.2|229.8|150.17|136.77|99.38|86.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||38000|38700|36600|33450|31550|29500|32650|37500|47250|49500|50800|61000|100100|96500|100100|127200|140200|136800|137700|159500|133300|126500|142100|133400|137800|139400|140703.2031|157320.2031|172167.2969|146504.4063|147487.7031|74727.1016|58503.3984|50932.3984|50342.5|55062.1016|48326.8008|48670.8984|52407.3008|42771.3984|46999.3984|47491|35495.3984|30923.1992|35102.1016|35790.3008|41198.1992|38936.6992|40903.1992|39575.8984|39133.3984|26842.8008|23303|22811.4004|18386.8008|16666.0996|17256.0996|17403.5|14699.5996|12733.0996|12487.2998|12290.5996|13470.5|11700.7002|11110.7002|8239.5996|6666.3999|4808.1001|8711.5996|8456|7040.1001|6636.8999|7472.7002|8052.7998|8402.9004|9528.5996|11079.7998|10592.2002|12409.2998|12365|13561.5996|12143.4004|13029.7998|14492.2998|13783.2002|21095.8008|19323.0996|18037.8008|17594.5996|12409.2998|13162.7002|9572.9004|9041.0996|12320.7002|11079.7998|9750.2002|10237.7002|12409.2998|8837.2002|6231.2998|4830.7998|4259.1001|3767.1001|3669.6001|3988.7|4298.8999|4210.2998|4095.1001|4068.5|3722.8|3904.5|2650.3|2012.1|2539.5|2184.8999|1958.9|1777.2|2083|2162.8|2260.3|2504|2043.1|1799.4|2455.3|2747.8|2858.6001|2765.5|2747.8|2681.3|2384.3999|2375.5|2659.1001|2796.5|3066.8999|3864.6001|5114.3999|5353.7002|5433.5|5318.2998|5380.2998|5008|4458.5|3745|4033|4312.2002|4985.2002|4967.1001|5165.5|4759.7998|4840.8999|4327.1001|4624.6001|3398.6001|3367|4273|4016.1001|4074.7|3741.1001|3651|3664.5|4128.7998|4367.7002|4475.7998|5553.1001|5994.7998|6328.3999|5517.1001|5589.2002|4597.5|4741.7998|5868.6001|6562.7998|5652.2998|6229.2002|5354.7998|4282|4669.7002|5021.2002|4507.3999|3696.1001|4597.5|4372.2002|4223.3999|3696.1001|3440|3870|4265|3350|3010|2690|2900|2830|2650|2435|2080|1960|1960|2505|1975|1650|1030|1030|990|1120|930|1750|1800|2800|3000|3655|3715|3710|3565|3500|4035|3780|4410|5970|4680|5760|5670|6180|5610|5550|5700|5070|4980|4890|4500|4575|4410|4380|4650|5550|5610|5280|5265|4950|6030|4800|4680|4590|4545|4935|4500|4185|4140|4920|5160|5460|4920
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||33.2|33.2|34.2|32.95|32.95|32.9|30.1|35.75|34|32.15|32.9|33.4|33.15|33|32.3|34.25|34.2|34.35|33.75|33.3|33.55|33|34.2|33.2|33.1|33|32.75|32.85|35.1|34.7|34.75|35.9|37.95|37.35|35.9|33.05|32.8|32.95|33|32.5|33.8|34.75|34.5|38.35|38.35|37|34.05|32.9|33.35|37|35.55|36.6|30.95|28.9|27.15|25.75|25.25|25.3|26.45|25.35|24.9|25.4|25.1|25.6|26.2|25.3|25.3|26|27.05|25.2|27.95|29.9|31.5|33|33.8|33.75|35.1|33.75|34.5|34.05|34.75|33.5|33.3|33.05|32.1|33|28.523|26.7015|22.4808|21.3701|20.6148|20.7036|19.1042|20.2593|17.9491|19.7262|17.9935|16.0387|15.9942|15.4611|15.9498|15.9942|15.9498|15.7721|15.9498|15.8165|15.5499|15.0168|14.6614|14.7058|15.5499|16.0387|13.1508|12.9731|13.5418|14.2171|14.2171|14.1016|13.9327|14.2704|14.6614|14.5725|14.3237|15.1945|17.7714|19.9928|20.7036|23.1205|21.4234|21.1568|20.8813|20.517|20.6059|21.2368|20.5259|17.7714|16.0387|15.1057|12.8842|12.36|12.1734|12.1734|12.0756|11.9068|12.1734|11.9957|12.44|12.4133|12.8309|12.4242|12.207|11.816|11.9029|11.0775|10.4432|11.2947|11.1209|10.8603|10.8603||10.6518|10.6865|10.6865|10.0783|10.2521|10.339|10.339|10.4259|10.9819|11.1904|11.2078|11.5553|11.7291|11.9029|11.9897|11.9029|11.6422|11.1209|11.1209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||27.75|28|28|25.25|24.6|24.3|26.5|28.75|29.75|31|32|33.25|38|37|35|36|35.75|39.25|39.5|40.25|39.75|40.25|38.75|38.75|40|41.25|37.5|36.5|34.75|37.5|40|41.5|45|47.75|44.25|43.5|43.5|44.5|47.75|45.75|48.5|46.5|45.25|40.25|42.25|43.25|50|45.75|42.5|47|38.75|36.5|34.5|32.25|32.5|33.75|36.5|35.5|35.25|30.75|32.5|33|32.75|33|33.25|27.5|21.4|17.9|24|26|26|28|28|30.75|28.25|34|34.75|32|32.5|31.25|32.5|28.25|28.25|29.75|34|34.25|34|38.75|36.75|39.25|39|41|38.5|40.5|37.5|39.25|37.25|31.5|27.25|26|26|24.8|25|24.8|24.1|25.5|23.3|21.3|18.2|17.6|16.2|15.9|16.2|16|16.3|16.3|15.4|15.8|16.2|16.7|18|17.3|16.6|16.9|18.5|16.8|17.1|16.5|15.9|16|15|16.3|18.4|18.3|19.2|20.9|20.8|21|21.3|20.6|19.1|17.8|19.2|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||155|154|156|142|137|143|137|150|150|145|151|149|142|148|145|160|156|155|146|166|163|169|171|172|171|185|188|197|180|173|170|173|179|176|182|191|188|193|194|200|195|210|220|221|220|221|225|231|232|231|222|220|228|239|251|245|250|266|266|308|321|312|297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.63|3.69|3.87|3.94|3.21|3.3815|3.1336|2.9948|2.98|2.9|2.98|2.96|3.16|2.72|2.7|2.76|2.69|2.85|2.98|2.8|2.66|2.86|3.05|3.06|3.15|2.98|2.95|3.25|3.24|3.39|3.3|3.27|3.84|3.81|3.47|2.79|2.73|2.97|3.23|3.72|3.88|3.57|3.56|4.02|5.32|5.62|5.26|5.03|4.21|4.58|4.59|4.8|4.97|3.73|3.8|3.33|3.28|3.31|3.38|3.46|3.17|3.15|3.39|3.47|3.48|3.46|3.4|3.12|4.43|4.77|5.13|5.35|5.67|5.25|5.05|5.66|5.57|5.66|5.83|5.97|6.12|5.53|5.5|5.44|5.25|6.79|6.7|7.39|7|6.92|6.71|6.1|5.74|5.89|5.81|6.13|5.4|5.08|4.98|5.01|4.72|4.45|4.38|4.26|4.16|3.92|3.93|3.92|4.29|4.14|4.4|4.39|4.06|3.91|3.85|3.81|3.45|3.42|4.25|4.67|4.8|4.52|4.74|6.03|6.9|7.89|7|6.85|6.74|6.7|7.78|7.77|7.75|8.04|8.15|8.9|8.79|8.13|8.79|9.13|8.76|8.67|8.46|7.38|7.02|6.9|6.71|7.22|6.88|7.43|6.92|6.8|6.33|6.35|6.31|6.07|5.75|5.61|5.36|5.22|5.12|5.08|5.44|4.59|4.25|4.18|4.08|4.16|3.7|3.9|3.88|4.04|3.97|4.08|3.88|3.83|3.8|3.72|3.59|3.49|3.48|3.32|3|2.91|2.88|3.04|3.34|3.4|3.03|3.05|2.91|2.91|2.56|2.53|2.42|2.42|2.6|1.94|1.52|1.36|1.38|1.38|1.48|1.52|1.28|2.01|2.99|3.17|3.4|3.3|3.05|2.75|3.35|2.94|4.04|3.9|4.36|4.3|4.01|3.91|3.93|4.02|3.93|3.53|3.53|3.62|4.53|3.53|2.62|2.52|3.07|3.19|3.38|3.23|2.99|3.66|3.91|3.88|3.78|3.53|3.46|3.48|3.08|3.06|2.91|3.01|3.01|3.18|3.13|3.28|3.33
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||378|420|404|364|362|404|340|366|370|446|480|525|620|580|520|494|492|500|480|505|535|555|530|530|505|560|635|625|630|550|520|498|565|555|590|545|550|585|590|535|560|635|675|655|660|650|795|835|820|775|730|735|765|862.4|862.4|799.4|649.2|649.2|751|600.8|523.2|494.2|499|547.5|447.7|401.2|339.1|360.5|765.5|784.9|930.2|925.4|1046.5|1012.6|1007.7|1104.6|1036.8|906|915.7|818.8|838.2|760.6|741.3|552.3|532.9|571.7|615.3|741.3|862.4|775.2|852.7|852.7|1046.5|886.6|799.4|828.5|964.1|939.9|954.4|944.7|1182.1|1172.5|1254.8|1235.4|1259.7|1240.3|1211.2|1187|1589.1|1535.8|1642.4|1598.8|1492.2|1313|1424.4|1511.6|1332.3|1361.4|1371.1|1283.9|1061|920.5|1342|1550.4|1511.6|1681.2|1652.1|1535.8|1555.2|1424.4|1259.7|1182.1|1007.7|1157.9|1230.6|1061|1056.2|1046.5|910.8|949.6|881.8|721.9|726.7|755.8|852.7|668.6|639.5|910.8|1017.4|1235.4|1041.6|1041.6|901.1|828.5|881.8|838.2|780|712.2|668.6|741.3|663.7|710|785|625|550|585|515|495|435|460|510|540|540|540|545|470|420|425|525|550|515|455|440|415|360|330|405|355|335|285|270|250|250|235|230|177.5|162.5|125|95|78.5|77.5|77.5|83|81|81|107.5|152.5|125|125|145|103.75|162.5|220|242.5|265|265|337.5|345|300|315|307.5|274.67|258.23|253.54|253.54|258.23|255.89|260.58|253.54|211.28|211.28|182.78|179.42|192.84|172.72|142.53|140.86|122.41|117.38|100.61|114.03|115.7|114.03|164.33|160.98|147.56|142.53|149.24|110.67|103.96|96.42
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||1.99|1.97|1.6|1.63|1.55|1.39|1.1|1.3|1.65|1.98|2.01|1.98|1.85|2.04|4.44|5.16|4.84|4.39|4.4|4.57|4.45|4.5|4.48|4.5|4.13|4.26|4.4|4.23|4.11|3.75|4.78|4.65|4.73|4.65|4.65|3.22|3.2|3.13|3.5|3.38|3.28|3.38|3.77|2.81|3.73|4.65|6.39|6.58|6.88|6.73|6.42|5.6|5.17|4.88|5.3|4.72|5.48|4.4|3.965|3.64|3.3|2.815|2.75|1.93|1.625|1.345|1.1|0.67|1.155|1.145|0.93|0.915|0.745|0.56|0.455|0.49|0.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.3|5.59|6.42|5.76|4.35|4.65|3.98|4.8|4.69|4.41|4.97|4.82|5.02|4.33|3.97|4.26|5.66|6.13|6.19|5.7|5.29|5.47|5.46|5.33|5.21|5.44|5.65|5.91|5.91|5.97|6.18|6.45|6.71|6.65|6.19|6.2|5.89|5.91|7|6.58|6.03|5.97|6.34|4.6|5.64|5.13|4.92|4.3|5.05|9.16|8.28|8.07|8.74|7.87|7.81|6.56|7.11|6.74|5.0554|4.3262|4.2966|3.9911|3.3407|3.1338|2.9465|2.8677|2.7199|2.4242|3.4787|3.5378|3.1436|3.0648|3.3407|3.2915|2.8381|2.9367|2.8283|2.848|3.5477|3.3309|3.2225|2.7396|2.71|3.4984|3.3999|3.5969|3.5772|3.4984|3.5772|3.3013|3.2225|3.4097|3.3013|3.4787|3.3309|3.2028|3.8433|3.9616|3.8926|4.8682|4.4839|4.4346|4.5331|4.7302|5.2328|4.9963|4.4839|4.2966|4.612|5.5974|5.2525|5.9916|5.9029|5.6369|6.3464|7.0461|6.9968|6.0508|7.8542|8.9677|7.8344|6.5139|6.6026|9.3619|8.5341|10.1109|7.7458|6.6716|5.7058|6.7307|6.4449|7.795|6.4055|6.0705|5.6664|4.8288|4.4543|3.7448|3.5674|3.5181|3.2028|2.9761|2.6805|2.6706|2.9071|2.2567|1.8034|1.6457|1.5767|1.4289|1.5472|1.5965|1.6851|1.4979|1.4486|1.3797|1.2614|1.153|1.222|1.1037|0.9855|1.1333|1.2318|1.222|1.1333|1.2811|1.6162|1.6063|1.291|1.4782|1.8724|2.3356|2.1188|2.4538|2.6608|2.5129|2.4341|2.5918|2.5721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2380|2550|2500|2240|2150|2120|2060|2210|2210|2220|2220|2120|2170|2220|2080|2140|2070|2260|2080|2200|2190|1985|1885|2020|2000|2230|2180|1940|1915|1695|1735|1860|2080|2120|2010|2160|2310|2400|2350|2210|2230|2570|2550|2530|2760|2920|3020|2860|2820|2550|2500|2360|2370|1980|2010|2010|2120|2200|2380|1980|2000|1920|2330|2410|2430|2250|1895|1315|2290|2840|3150|3070|3260|3150|3050|2810|2810|2420|2510|2310|1995|1955|1875|1950|2580|2750|2640|2300|2160|1710|2040|2420|2810|2850|2810|2890|3230|3600|3350|3110|2970|2950|2900|2810|2780|2250|2180|2030|2150|2460|2680|3540|3400|3150|3393.2|3787.7|3541.1001|3245.2|3452.3999|2934.5|2426.5|2209.5|2308.2|2712.6001|3600.3|3748.3|3851.8999|4118.2002|4547.2998|4241.5|4517.7002|4912.2002|5055.2998|5326.5|5301.8999|4932|4833.2998|4793.8999|4305.6001|3935.7|4241.5|4784|4660.7002|4340.1001|4068.8999|3920.8999|3699|4167.5|4142.7998|4512.7002|4932|5079.8999|4907.2998|4907.2998|5326.5|4932|6510.2002|6263.6001|6066.2998|5770.3999|5227.8999|5227.8999|4784|4340.1001|4414.1001|4389.3999|4093.5|4438.7998|4364.7998|3625|4537.3999|5622.3999|5622.3999|5967.7002|5425.2002|5178.6001|4907.2998|4907.2998|5129.2002|5178.6001|5031|4883|4439|3748|3428|3280|3329|3008|2170|1825|1776|1657|1233|1144|1184|1105|1184|1184|1184|1085|986|868|829|809|740|1874|2293|2022|1997|1973|1923|1835|1677|1697|1874|1874|1923|1923|1776|2096|2121|2195|2145|2071|2047|2022|2170|1997|1973|1997|1973|1923|1923|2022|2343|2375|2400|2200|2200|2350|2350|2025|||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.9|1.98|1.97|1.9|1.74|1.73|1.72|1.74|1.74|1.77|1.97|2.02|2.15|1.88|1.76|1.75|1.72|1.73|1.73|1.9|1.93|1.95|1.94|1.96|1.93|1.97|1.99|1.96|1.93|1.97|1.94|1.91|2.02|2.04|2|2.02|1.95|2.04|2.23|2.03|2.15|2.47|2.82|2.9|3.1|3.04|2.99|2.91|2.83|2.77|2.71|2.77|3.01|2.6|3.12|3.3|3.56|3.67|3.78|2.98|2.88|2.84|2.9|2.94|2.78|2.46|2.35|1.86|3.22|3.92|3.97|4.38|4.36|4.3|4.74|5.9|5.86|5.15|5.42|4.96|5.06|4.72|4.64|4.3|3.99|3.98|4.52|4.3|4.25|4.21|4.21|4.53|4.5|4.8|5.05|5.25|5.2|4.93|4.71|4.32|4.25|4.06|3.38|3.38|3.61|3.51|3.21|3.6|4.02|4.36|4.7|4.58|4.24|3.51|3.71|3.49|3.26|3|4.03|4.33|4.32|4.1|3.76|4.48|4.4058|4.4651|5.0578|5.2356|4.9788|4.6429|4.5837|4.6923|4.4849|4.228|4.0996|4.0799|4.2478|4.3861|4.1391|3.9514|3.4081|3.2303|3.0821|3.1611|3.2007|3.013|2.8154|3.0426|2.7166|3.6254|3.6254|3.4279|3.2896|2.7462|2.4696|2.4005|2.193|2.1239|2.1535|2.0646|1.8868|1.8572|1.8572|1.7386|1.5608|1.6497|1.6102|1.7288|1.5213|1.4917|1.7781|1.9362|1.8671|1.9066|2.0745|2.0152|1.9362|1.956|2.2029|2.2918|2.1733|1.8473|1.4818|1.304|1.1657|1.146|1.185|1.185|1.027|1.146|1.304|1.343|1.442|1.423|1.205|0.929|0.909|0.692|0.524|0.435|0.494|0.553|0.514|0.494|0.573|1.264|1.264|1.047|1.146|1.837|2.015|1.976|2.015|2.43|3.507|3.704|3.408|2.964|2.667|3.606|3.754|3.211|3.211|2.519|2.568|2.233|2.028|1.823|1.712|1.563|1.339|1.265|1.246|1.339|1.302|1.284|1.209|1.116|1.13|1.099|1.036|1.004|1.036|0.832|1.02|1.004|0.957|1.004|1.146|0.942|0.926
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3378|3270|3372|2991|2800|2661|2483|2500|2420|2251|2115|2053|1907|2010|1972|2000|1971|1919|1836|1990|1965|1705|1671|1641|1652|1800|1880|1846|1772|1760|1760|1772|2000|1989|2005|2251|1880|2060|2300|2225|2007|2350|2490|2343|2090|1992|1900|1800|1800|1660|1550|1270|1180|1150|1092|1108|1140|1091|1081|1011|1029|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.24|2.31|2.11|2.04|1.83|1.87|1.71|1.91|2.05|2.09|1.93|1.92|2.02|1.8|1.82|1.9|2.15|2.42|2.26|2.22|2.03|1.93|1.8|1.81|1.81|1.88|1.76|1.71|1.69|1.71|1.96|1.77|1.77|1.82|1.77|1.5|1.5|1.61|1.91|2|2.21|2.53|2.47|2.08|2.12|2.1|1.96|2.25|2.53|2.32|2.17|2.18|2.2|2.18|1.87|1.74|1.56|1.14|1.16|1.1|1.09|1.08|1.14|1.11|1.12|1.06|1.1|1.01|1.47|1.64|1.76|1.86|1.79|1.85|1.96|2.14|2.09|2.6|2.55|2.39|2.48|2.26|2.34|2.48|2.55|2.68|2.45|2.62|2.36|1.9953|1.9372|1.9856|2.1987|2.344|2.0437|2.0728|2.1696|2.1503|2.1018|1.7919|1.7531|1.8346|2.0133|2.1168|2.3426|1.9098|1.684|1.383|1.3359|1.2983|1.3736|1.2795|1.2607|1.5523|1.684|1.5994|1.3924|1.4582|1.8628|1.9757|1.9475|1.9098|1.9286|2.1168|2.5496|2.8354|2.6096|2.4922|2.3568|2.411|2.411|2.2394|2.411|2.9979|3.332|3.5758|3.6842|3.639|3.5487|3.4765|3.5036|3.8377|4.1266|4.0815|4.0002|3.6661|3.2507|3.2327|3.7113|4.1989|4.0183|4.1447|4.0725|4.7136|4.2711|4.1808|4.1176|3.8738|3.8919|3.7745|3.8648|4.5059|4.8761|5.1831|5.2825|4.9664|5.156|5.1109|4.4878|4.7046|3.919|5.3457|4.8761|5.4721|5.6617|5.445|5.3637|5.0477|5.04|5.12|5.35|4.81|4.71|4.13|4.15|4.08|4.53|4.47|4.4|4.29|3.95|3.85|3.9|3.9|3.8|3.58|3.82|3.85|3.62|3.26|3.31|2.98|2.49|2.22|2.14|3.36|3.98|4.74|4.71|4.12|3.64|3.3|4.12|3.74|4.31|3.98|5.04|3.95|2.98|4.02|3.58|3.23|3.21|2.96|3.23|3.04|2.96|2.94|2.17|2.13|||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||24.45|25.05|30|31.4|31|33.5|35|56.5|56.6|55|56.3|61|65.1|72|57.5826|58.5754|57.8805|57.8805|57.5826|58.9726|65.3265|64.7308|68.702|78.8286|77.4387|79.5236|80.6157|85.7783|85.0833|80.5164|79.9207|75.6517|71.7797|67.5107|68.0071|64.8301|63.8373|68.2056|74.9567|78.9279|95.8056|106.7264|103.748|105.2372|112.1869|103.388|99.4681|97.6061|94.3722|98.9781|91.5302|99.4681|110.7378|104.368|126.4175|138.1773|110.7378|110.7378|110.7378|106.8179|105.8379|99.4681|106.8179|109.2679|103.388|85.4543|68.5007|57.4269|111.7178|117.1077|124.9476|125.4376|129.3575|136.7073|133.2774|146.0172|137.1973|135.2374|146.7439|152.5555|171.4433|147.7125|129.3089|114.2955|115.7485|114.2955|135.1206|142.8694|147.2282|141.4165|155.9456|161.7573|147.2282|143.3537|130.7619|143.838|140.9322|165.6317|167.5689|196.1428|230.5283|245.0574|249.9004|263.4609|268.7883|240.2144|218.905|259.5865|310.9226|355.4785|373.3977|449.4333|446.5275|339.9808|310.9226|339.9808|392.7699|511.4241|610.222|388.4111|346.7611|254.7435|242.1516|264.9138|273.147|286.7075|306.0796|302.2052|344.8238|342.8866|338.6248|345.7925|372.9134|309.954|280.9806|282.0635|297.5174|215.1355|192.3156|199.0376|200.5011|184.3935|206.3451|234.7358|163.0468|154.1491|156.1588|160.7114|156.8271|165.3822|161.498|143.7177|117.13|87.3959|68.4601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.35|1.3|1.23|1.21|1.21|1.21|1.22|1.2|1.11|1.07|1.12|1.31|1.17|1.01|0.882|0.838|0.813|0.711|0.623|0.551|0.463|0.358|0.6|0.652|0.735|0.731|0.86|0.87|0.913|0.889|0.864|0.842|1.23|1.3|1.15|1.1|1.38|1.87|1.87|1.95|2.06|2.06|2.05|2.17|2.68|2.88|3|3.28|3.27|3.35|3.74|3.73|3.71|3.14|2.77|2.48|2.48|2.7|2.7|2.53|2.23|1.91|2.14|2.28|2.32|2.29|2.2|2.22|2.56|2.47|2.26|2|2|2.43|2.97|2.982|2.491|2.727|2.591|2.618|1.864|1.636|1.512|1.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||30|31.05|26.0864|23.6778|22.8143|23.7687|24.9|39.85|38.95|38.75|38.6|40.45|44|47|44.5|50.2|47.9|46.55|46.2|43.1|41.75|41.7|41.8|39.45|38.85|39.2|38.6|39.6|40.85|40.1|41.65|41|43.05|41.4|40.9|38.1|43.25|44.5|42.25|39.6|44.75|43.6|44.9|40|38.4|37|35.6|35.6|35.55|35.05|35.4|37.85|37.4|35.1|37.65|35.8|35|34.9|38|38.45|38.15|35.7|34.5|34.55|33.85|31.8|27.8|25.7|36.2|36.5|37.05|35.45|40.75|41.7|43.2|44.85|45.4|45.7|46.6|47.35|46.8|44|43.15|43.45|42.6|47.1|44.95|44.7|48.45|47|48.4|44.9|43.55|44.85|43|43.9|46.6|47.65|47.05|49.15|48.8|49|51.3|49.4|47.75|47.7|48.2|46|45.2|41.8|43.45|45|45|41.8|41.2|37.65|36.35|34.6|33.05|33.5|39.5|39|37.85|44.6|48.7|48.6|50.8|49.9|49.8|49|48.8|49.05|45.7|49.9|49.8|49.5|49|47.45|44|40.85|39.7|41.1|45.55|44|48|47.05|42.3|52.9|51.5|58.3|55|57.5|56.9|56.3|54.1|50|58|55.1|53.9|54.8|52.6|53.3|48.5|44.8|40|40.3|38.8|37.3|35.85|36.15|32|37.15|36.3|35.8|33.25|31|32.6|32.65|31.65|31.9|33.75|33.2|33|31.5|31.5|31|32.7|31.2|31|30.8|29.55|28.45|28.35|30.4|30.5|28|26.5|24.55|22.7|19.85|19.8|20.3|21|19.2|17.45|18.05|19.95|20.55|23.02|25.35|24.51|21.94|21.05|18.58|18.38|22.73|25|23.07|22.73|24.97|25.5|25.65|26.08|26.61|28.6|26.18|22.16|21.58|19.94|15.97|15.78|15.08|14.02|15.56|15.32|14.74|13.35|12.39|12.91|11.86|12.29|14.69|15.8|15.92|15.07|14.45|16.21|17.02|16.54|17.21|17.11
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||3506.6594|3664.1174|3638.6667|3466.156|3751.1001|3965|3350|3200.1001|3106|2878.4326|2717.3357|2650.0613|2672.4387|2717.8049|2837.5537|2637|2663.7|2715|2480|2416.6001|2298|2141.959|2040|1820|1755.1|1888.198|2101.1001|2060.1001|2020|1932.651|1923.0601|2005.2|1970|1818.9399|1663.593|1603.6169|1551.114|1586.501|1525.725|1514.944|1513.053|1392.009|1409.976|1346.1689|1323.594|1413.028|1354.89|1291.662|1241.2469|1379.88|1388.009|1269.116|1205.585|1128.282|1284.686|1424.748|1441.089|1405.806|1315.307|1175.835|1193.256|1223.348|1230.286|1358.259|1388.766|1264.844|1250.222|1133.3149|1389.136|1476.87|1461.2531|1306.235|1519.0959|1516.158|1497.546|1667.9351|1646.688|1636.064|1637.406|1643.016|1686.493|1741.288|1668.3|1619.641|1605.738|1618.5861|1712.745|1629.496|1682.038|1814.418|1962.454|1936.062|1907.64|1962.454|1779.2321|1796.084|1956.026|1920.615|1887.411|1788.073|1755.027|1702.722|1659.349|1590.347|1512.209|1513.984|1499|1564.891|1559.714|1540.235|1553.178|1477.886|1390.826|1365.319|1328.775|1293.723|1212.786|1103.922|1242.495|1352.307|1441.566|1281.051|1154.071|1119.552|1212.848|1197.459|978.089|956.856|1036.3571|1012.85|1046.611|1083.442|1101.858|1138.316|1135.819|1200.677|1249.793|1258.866|1190.761|1141.4969|1141.557|1194.306|1379.01|1468.556|1623.74|1465.47|1390.848|1524.088|1612.016|1762.027|1742.8831|1742.767|1743.929|1719.53|1713.7209|1821.295|1653.702|1570.335|1479.449|1594.405|1577.611|1531.92|1535.593|1434.017|1561.318|1527.6|1370.068|1452.9301|1419.606|1421.937|1237.676|1391.343|1475.103|1495.686|1499.556|1410.394|1379.129|1597.983|1636.314|1657.382|1598.406|1629.0179|1614.342|1457.964|1362.228|1278.915|1234.084|1184.653|1205.808|1212.859|1088.285|1516|1618|1570|1555|1520|1446|1482|1392|1300|1419|1370|1312|1317|1140|1350|1500|1300|1305|1429.9|1510|1388.2|1485|1200|1420|1500|1600|1535|1480|1650|1725|1690|1750|1610|1500|1510.1|1425|1349|1270|1250.1|1270|1265|1190|1225|1280|1245|1202|1180|1140|1269.9|1245|1330|1360|1300|1235|1269|1290|1300|1210|1166|1220
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||38.5|37.6|37.2|39.3|40.8|39.6|32.7|44.1|44.5|46.6|46.5|49.7|51.2|44.65|42.9|52.9|58.5|57.1|54.3|52.8|59.6|60.5|64.2|61.6|60.1|61.7|60.1|67.9|67.6|66.6|66.2|71.4|72.9|68|65.7|62.4|59.5|63.7|72.2|76.2|85.8|92.8|90.3|108|100|100|102|100.5|102|110|111|97.3|92.6|80.5|89.5|82.4|70.3|70.5|70.1|69|63.9|62.7|62|66.8|64.5|64|59.6|55|65.6|64.7|66.9|65.3|64.7|64.2|64.6|69.9|65.7|64.2|71.7|70.3|71.1|56.2|56.2|55.5|58.1|76|73.3|70.1|73|70.6|66.7|76.2|70.6|68.1|66.5|70.4|57.6|54.1|52.4|54.3|56.5|56|53.9|53.1|50|49.2|48|47.35|49.6|49.05|49|52.9|52.4|51.4|51.5|51|46.9|47.05|49.35|48|42.6|39.5|35.5|43.3|47.7|51.5|56.2|57.6|56.3|56|53.2|51.7|44.7|52.6|51.8|58|58.3|50.9|52.1|56.7|56.2|47.2|44.6|43.6|35.85|35.45|34.5|36.55|36|35.2|34|33.35|30.8|29.6|28.35|28.5|28.7|30.6|30.15|30.9|31.6|31.9|32.7|31.8|29.1|26.1|25|25.3|28|28.05|27.65|38.7|40|41.2|41|38.8|40.8|43.9|45.1|43.05|43.05|41.7|41.6|43.5|43.5|41.5|42.5|39.6|36.9|38.2|39.5|36.35|36.35|35.3|33.5|32.47|30.28|32.42|28.78|25.4|20.91|20.42|19.57|18.72|22.91|23.35|33.83|31.49|32.44|44.44|45.63|42.01|37.3|37.79|39.18|44.64|57.43|56.14|58.23|65.51|62.76|58.44|61.78|59.72|60.99|60.7|58.73|60.01|55.79|51.37|56.97|57.46|51.25|59.61|53.97|48.04|47.17|44.44|43.37|38.12|37.2|33.7|33.07|34.27|31.54|30.75|32.51|33.44|31.49|30.47|31.58
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.31|5.2|5.51|5.47|5.48|5.33|5.35|4.65|4.32|4.05|4.68|4.61|4.26|3.61|3.49|4.16|4.25|4.97|4.59|4.47|4.22|3.89|5.9|6.06|5.9|6.05|5.33|6.8|6.15|6.84|8.65|8.66|7.84|8.53|7.46|6.79|6.81|6.53|5.75|5.65|4.45|3.8|3.77|3.5|5.25|5.35|6|6.56|8.07|7.71|7.52|8.21|11.58|10.78|9.3|8.8|10.86|12.3|11.82|11.12|17.2|17.82|18.56|22.45|21|19.28|16.48|13.44|11.08|8.9|8.41|8.69|6.97|6.63|4.32|3.97|3.77|3.41|3.9|4.17|4.07|3.84|4.05|4.74|4.3|4.85|4.3|4.01|4.4|3.69|3.54|3.8|3|2.68|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3191|3231|3020|3080|3050|3155|2650|3025|3224|3334|3551|3619|3486|3460|3461|3298|3105|3082|3050|2973|2861|2720|2796|2357|2230|2279|2296|2247|2178|2154|2548|2390|2650|2836|2839|2946|3077|3126|3150|3100|3137|3277|3626|3156|3300|3376|3324|3142|2875|2834|2994|3055|2885|2330|2220|2165|2100|2021|1902|1781|1699|1674|1729|1650|1712|1805|2089|2003|2088|2535|2424|2000|2251|2174|1982|2182|2417|2401|2424|2361|2353|2415|2738|2873|2728|3110|2855|2543|2423|2603|3311|3310|3160|3341|3325|3105|2796|2800|2801|2695|2730|2355|2140|2300|2350|2135|2066|2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||14.3|15.6|15.6|13|12.4|14|11.2|19|22.9|24.7|26.75|27.75|24.4|21.7|20.1|21.6|21.4|22|22|22.2|21|20.7|24.9|23|23.5|24.3|22.2|21.8|21.6|20.5|22.3|20|19.6|19.4|19.4|18.5|17.8|18.4|18|17.1|18.1|18|21.5|19.7|20.6|20.1|19.3|18.9|18|17.8|17.2|17.1|18.2|16.9|16.6|17.8|16.1|15.7|15.6|11.6|11.4|12.0891|12.4855|13.7737|14.3682|11.8909|9.7605|7.9273|14.0709|15.9537|19.62|20.71|23.7819|23.98|23.2864|22.9891|21.6019|20.4128|21.0073|20.3137|21.0073|19.9173|19.62|21.8|21.8|19.62|18.3319|18.3319|18.0346|19.8182|17.9355|19.8182|23.3855|24.2773|23.0882|20.5119|20.0164|18.0346|15.0618|15.4582|16.4491|14.3682|16.35|14.8637|14.3682|11.3955|10.6027|10.8009|10.1073|10.6027|11.99|12.3864|12.0891|11.4946|11.5937|11.8909|11.7918|11.4946|11.5937|12.9809|12.0891|11.2964|10.5037|13.3773|14.7646|16.4491|16.0528|15.6564|16.35|15.4582|13.9718|15.1609|14.6655|15.8546|15.5573|16.6473|16.0528|13.9718|14.6655|13.5755|12.2873|11.3955|12.7828|15.0618|16.4491|16.6473|15.3591|16.0528|15.1609|21.0073|20.71|21.9982|19.8182|16.2509|15.5573|14.8637|14.9628|16.1518|16.1518|15.5573|14.5664|14.2691|15.9537|15.8546|14.9628|12.5846|11.4946|10.3055|7.9273|9.9091|13.4764|13.7737|11.99|14.17|14.9628|13.7737|13.1791|13.1791|13.4764|13.6746|14.5664|13.8728|10.3055|8.45|6.75|6.6|6.15|7.1|6.6|6.5|6.95|6.6|7.4|6.5|4.98|4.48|4.58|3.88|3.08|3.04|3.5|3.6|3.24|3.44|3.5|7.4|10.8|10.2|12.5|16.6|17|15.5|15.4|13.7|16.4|14.2|14.7|14.1|11.9|14.7|14.1|11.9|11|10.8|10|9.45|9.8|13.3|12.2|11.4|14.4|14.4|16|16.5|17.6|17.3|15.7|14.5|13.2|12.7|12|11.7|11.7|10.7|11.2|10.5|10.1|11|10.9|9.45|9.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||9720|9280|8499|8376|8888|8800|8080|5971|6005|5610|5661|5264|6070|5746|5850|5259|5269|5066|5874|6490|6147|5982|6000|5541|9349|10467|10700|10985|10957|10539|10002|10404|10400|9722|9799|9680|9691|10331|10329|10001|10426|10521|11250|11311|11248|11699|11700|12282|11251|11450|10960|10929|10350|10001|10106|11026|10885|10244|9763|10625|10850|10728|10690|10777|10849|11058|11011|11637|11661|11905|13136|11750|10290|10259|10537|12099|12412|11871|12395|13792|14183|15540|16151|14136|12910|12000|11901|12485|11603|12026|12760|12515|12750|12755|12292|11700|11060|11366|11355|11823|11586|11310|11205|11486|11067|11820|10843|11650|11165|10981|10119|9503|9797|9155|9006|8586|8447|8653|8799|8600|8370|7816|7818|7648|7860|7459|7005|7026|6805|7018|6940|6630|7211|7065|6951|6950|7000|6962|6811|7141|6677|6501|7181|7026|6401|6230|6415|6300|6200|6066|5928|5703|5616|5712|5636|5495|6100|5441|5315|5011|5833.3301|6836.9902|6666.6602|6633.6602|7049.9902|5716.9902|6066.6602|5629.9902|5569.6602|5700.6602|6883.3301|7345.9902|7183.3301|6998.3301|6833.3301|6999.9902|7040.6602|7266.6602|6706.9902|6566.6602|6766.6602|6749.9902|6466.6602|6166.6602|5933.3301|5899.6602|5666.6602|5773.3301|5666.6602|6399.9902|6507.3301|6749.9902|7013.3301|6299.9902|5933.3301|5366.6602|5173.3301|5266.3301|5266.6602|4933.3301|4983.3301|5233.3301|5133.3301|5599.9902|5439.9902|5496.6602|5366.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||342.65|339.35|327.8|386.55|391|362.7|286.4|341.95|353.5|506.55|582.1|533|570.3|625.1|579.35|592.35|469.6|496.5|656.55|704.05|710.5|694.55|680|567.5|512.775|512.525|483.275|475.125|481.05|401.475|394.475|361|300.65|282.025|261.575|255|246.5|243.625|255.375|245.625|228.7875|229.8188|276|272.925|258.375|294.75|292.5|275.6437|290.8125|310.6313|292.5|273.75|245.2312|211.875|192.2063|169.725|133.3313|142.95|127.5|112.4063|116.325|112.95|99|85.5|76.125|69.375|60|55.2188|121.875|114.375|109.7438|111.0188|106.875|108.7875|113.625|115.2|127.875|120.5813|122.0062|119.25|118.9125|110.25|110.625|113.6438|99.375|125.85|117.1125|102.15|111.375|124.1438|116.6438|106.125|95.6813|98.7375|80.25|67.6687|55.5|54.3|54.4125|56.9625|55.3125|53.625|60.7125|58.35|68.8688|71.5125|57.2438|54|56.0625|55.4063|54.0938|59.4375|53.3438|51.7125|53.8125|48|47.1188|56.175|60.825|54.4313|55.575|50.6625|48.1688|48.2438|47.625|48.3375|53.7375|54.1875|45.2813|45|45.8438|50.0438|44.063|39.915|24.873|26.278|22.19|14.93|16.1|16.08|14.04|13.79|11.94|10.94|9.98|8.93|8.32|8.57|9.07|8.69|8.54|8.32|7.96|8.69|8.74|8.22|7.91|6.8|6.32|6.32|6.34|6.69|6.58|6.32|8.26|7.39|7.67|8.32|9.61|9.98|10.72|13.31|13.67|13.58|15.01|11.72|12.46|14.45|15.71|15.89|18.11|15.86|15.74|18.05|16.28|15.52|20.96|18.52|18.11|15.73|13.14|11.57|12.2|12.95|11.75|9.11|10.35|7.13|5.91|5.17|4.93|5.54|5.19|4.8|5.38|6.93|9.24|8.59|9.61|12.07|12.01|10.16|13.49|11.9|15.45|13.86|13.4|17|17.07|16.13|18.2|19.96|22.12|19.98|21.44|22.91|15.5|11.97|11.85|10.35|9.42|7.58|6.73|7.98|11.2|11.68|12.07|12.46|11.05|10.4|10.16|9.72|10.46|10.46|9.42|9.33|8.87|6.87|7.87|6.87|6.1
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||3.06|2.91|3.03|3.88|4.23|3.44|2.6|2.87|3.0534|3.346|4.3508|5.27|7.56|7.54|7.16|8.27|9.28|9.86|9.76|10.34|10.9|9.55|9.42|9.23|8.95|9.96|10.72|10.52|9.12|10.04|9|8.7|8.6|7.57|6.94|6.61|5.82|6.45|5.9|5.78|5.5|6.05|6.06|6.13|5.84|5.96|5.96|6.8|5.83|5.65|5.29|5.6|6.51|5.95|6.17|6.7|7.19|7.15|7.9|7.2|6.89|6.01|6|6.18|6.05|5.16|5.28|4.03|7.6429|8.5122|9.6682|9.5536|9.3816|9.6873|9.3625|10.7382|10.6045|9.7446|10.9589|10.3742|10.4496|8.9595|7.3562|6.8847|7.394|7.526|8.488|8.7426|8.9784|10.0913|11.1915|12.6325|11.0979|10.0124|9.5446|8.8521|8.6462|9.3481|8.1503|8.2158|8.2345|8.4591|7.4298|6.7373|6.5502|5.5022|5.3524|5.3431|4.0892|4.2108|4.7068|5.1559|3.7523|3.743|3.9114|3.8833|3.7055|2.7136|3.902|4.6226|4.5196|4.8659|5.8858|7.9725|8.0287|8.3|9.6568|9.2193|9.4428|10.2437|10.225|12.1806|12.1434|10.6348|10.0947|9.7967|9.7967|10.2437|8.9492|8.1484|7.7107|7.9156|7.7107|8.9492|9.331|9.3124|9.3124|8.3626|7.7852|11.0073|10.5789|11.715|12.1806|11.9571|11.6778|12.4414|10.3554|8.8002|8.9213|8.7723|7.6641|7.571|10.2437|23.7467|24.2123|26.5404|19.0905|4.5724|4.47|4.2185|3.8367|2.8124|3.7063|5.6806|5.5875||4.7866|4.8425|4.6562|6.7049|6.7049|5.7364|4.6562|9.952|8.957|7.464|5.573|3.284|6.27|5.175|8.559|6.369|4.777|2.587|||4.18|||||2.787|||||||||||2.488||2.488|||3.732|2.986||||3.185|2.787|2.787|2.488|||1.99|1.752|1.791|1.393|1.393|1.692|1.592||1.652|1.712||1.692|||||1.8|1.8|1|1.2|0.96|0.5|0.32
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||8.84|9.06|9.03|9.08|8.96|9.15|8.33|10|10.05|9.6|10.1|10.25|10.3|10.5|10.55|11.8|11.95|11.45|10.5|10|10.25|10.4|11|10.65|10.55|10.5|10.5|11.45|11.8|11.8|11.5|11.25|11.1|10.45|10.4|10.2|10.1|10.85|11.35|11.35|11.55|11.45|12.3|12.85|12.9|12.8|13|12.85|12.5|13.4|11.95|11.75|11.6|10.8|10.95|10.9|10.7|10.65|10.95|10.45|10.45|10.05|9.62|9.75|9.45|9.61|9.03|8.1|10.5|10.7|11.1|11.05|10.9|10.9|10.6|11|11.65|10.9|10.65|10.85|10.65|10|10.1|10|9.91|10.8|10.65|10.75|11.05|11.25|11.5|11.55|11.3|12|11.6|11|10.85|10.85|10.75|10.85|11.75|11.85|11.75|11.05|10.5|10.3|10.25|9.78|9.94|10.2|10.25|10.55|11.3|10.45|11.65|9.44|9.17|8.5|8.81|8.9|9.94|9.1|7.9|9.67|11.05|11.85|12.7|12.35|11.9|11.9|11.6|11.25|10.5|12|12.55|12.7184|12.9126|13.4951|13.4466|13.6408|14.9029|14.7862|16.3077|16.4978|15.8322|15.6896|16.5108|17.332|16.5108|17.6346|17.2888|17.5481|17.5481|17.2024|16.9862|16.2082|16.2947|16.9745|14.2633|14.7741|14.499|14.8526|15.5599|16.5815|15.3242|12.22|10.2161|12.2986|15.9528|15.4813|16.366|19.7545|17.3393|15.2124|12.9774|11.5715|14.167|14.3833|17.3032|16.2218|15.4647|12.7556|10.2946|9.3587|9.0468|8.5268|9.636|9.324|8.25|10.23|9.81|9.64|9.74|8.56|8.11|9.84|9.08|6.66|5.05|2.79|3.04|2.92|2.77|2.5|3.25|3.96|7.2|9.56|12.99|16.93|16.42|11.64|10.57|10.4|10.77|11.17|13.12|12.52|12.96|13.96|12.9|12.83|13.21|12.83|12.83|12.77|13.34|13.09|11.58|9.14|9.27|8.01|7.01|6.35|5.28|4.82|5.26|4.76|3.86|3.71|3.76|4.08|4.42|4.7|4.8|4.65|4.29|4.83|4.89|5.04|4.92
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||12614|12361|12561|12800|12401|12616|10657|12220|11512|11550|11600|11514|12200|10767|10319|10000|9048|8545|8050|8441|8401|8401|8382|8701|8711|9103|9000|8881|8873|8863|9512|9752|11119|10354|10100|10146|9797|9867|10650|9926|9701|10340|10600|10851.6602|11381.25|10615.6299|10314.1396|9918.4297|10250.6699|9999.75|9759.75|10036.4502|10340.9102|10958.7695|10961.75|10540.2598|11256.29|10909.1797|11157.1201|10612.6504|10635.46|11095.6299|11258.2803|11018.2803|11604.4004|9764.71|9808.3496|8311.8096|9387.4502|10275.3496|11245.3896|11734.3203|12387.5303|11833.0801|11469.3203|11737.25|12965.4404|13396.6797|12963.4805|12920.46|14765.6797|15471.0596|15557.0596|15600.54|14012.9502|14164.6504|14645.8604|15073.9199|14873.9004|17288.6309|17093.4395|16990.0508|16160.9805|14494.1504|12368.3398|12175.0898|11537.3496|11816.5996|12321|11788.5801|11788.5801|12630.2002|11768.29|12258.1904|14964.7305|15054.5898|14639.0898|14499.9502|14708.6699|14670.0098|14953.1299|16418.0098|15750.3096|14826.5498|13736.5898|13356.8398|11913.8896|10753.6904|10556.96|11851.5098|12092.3799|11881.2598|12704.6299|12187.3799|11430.2305|12161.5703|11547.2998|11083.7305|11160.9902|10776.5898|10209.0498|9776.9502|9170.2998|9261.8701|9048.21|9096.8604|9061.5703|9080.6396|8600|7837|7736|7598|8258|8149|8115|7430|7404|6570|6575|6635|6701|6460|6386|6503|6507|6523|6306|6416|6643|6968|6697|6668|7313|7149|7070|6744|6561|6597|5996|6000|6108|6023|6027|6077|6170|6102|6976|7462|7404|7454|6753|6375|6179|5851|6147|6075|6075|5880|5352|5221|5518|5652|5599|5504|5387|4561|4366|4509|4105|3578|3477|3464|3417|3702|3322|4936|4129|3787|5106|6160|6056|6169|5700|5837|7593|8164|7224|6739|5695|6839|7309|6441|6440|5007|4651|4670|4395|3845|3417|3417|2610|1917|1851||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5250|5269|5250|5337|5471|5637|5198|6055|6265|6790|7280|7433|7652|7396|6914|7000|6572|6501|6300|6400|5981|5790|5844|5791|5669|5775|5784|5634|5542|5370|5814|5885|5630|5090|4636|4440|4300|4170|3937|3611|3953|3849|4179|4023|4501|4501|4727|4621|4705|4582|4569|4565|4800|4405|4744|4474|3688|3546|3494|3317|2887|2806|2941|3118|3389|3562|3882|3851|5329|6046|6809|6574|6334|6236|6014|6180|6534|6875|7057|6724|6945|6918|6638|7147|6895|7179|7458|7818|7514|7210|7395|7016|6502|6810|6717|6473|6655|6549|6712|7100|7125|6720|6740|6916|6810|6600|6500|6021|5933|5979|6050|5969|5861|6589|6680|6000|5650|5944|6120|6599|6061|6053|6171|6299|6543|6100|5831|5941|6020|5725|5795|5398|5536|5932|6266|6400|6022|6584|6162|5755|5567|6062|6727|6725|6800|6605|6504|6500|6200|6637|7500|7500|7010|7318|7200|6973|6812|6450|7010|6801|6680|6451|6876|6649|6430|6286|6099|5937|5700|5562|5101|5875|5947|5850|5830|5382|5578|6236|6230|6200|6061|5700|5607|5500|5376|5307|5615|5455|5385|5516|5480|4950|5123|4850|4272|4126|3902|3628|3550|3202|3201|4400|4200|3750|4000|5210|5000|4528|4849|5365|5599|5201|5200|6000|6775|7200|6717|6650|6325|6800|7282|7479|7700|7250|7499|7753|7600|7596|6801|6600|6475|6300|5889|6500|6850|6150|5795|5270|4969|4426|4185|4110|3950|3650|3660|3550|3360|3475|3400|3351|3400
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||980|1050|1018.465|1002.5359|1046.54|1137.0563|1077.4219|1163.4087|1075.6426|1066.2047|1052.2517|1051.7147|1071.7332|1071.1686|1100|1100|1099.7|1141.4|1120|996|980|967.01|1016|975|948|985|1063.8|926|910.07|897.97|897.256|947.948|974.889|969.126|958.604|991.887|969.794|965.968|1014.106|1145.606|1123.61|1136.354|1127.916|1022.906|1026.657|1195.61|1141.8409|1069.3199|1048.442|1104.5229|1169.334|1123.692|1139.484|1077.1379|1082.7841|996.721|981.619|983.396|1061.672|1065.3101|1063.725|1039.906|1110.111|1045.172|992.079|982.865|916.707|826.254|1100.222|1192.415|1156.755|1084.6379|1150.655|1181.4189|1138.234|1203.834|1195.1801|1116.561|1156.7469|1173.4709|1149.968|1111.08|1109.9561|1075.174|1095.719|1105.389|1105.389|1111.342|1075.629|1135.15|1062.84|1007.746|1041.338|957.359|887.551|870.722|879.094|855.276|871.881|851.104|851.104|868.71|883.929|880.336|847.579|847.579|848.398|844.738|914.194|903.241|887.78|844.652|838.143|884.809|883.207|878.446|890.504|824.94|816.206|828.071|883.892|892.651|833.978|829.689|794.264|917.864|958.579|939.139|900.087|876.608|862.219|858.706|840.751|882.588|849.652|829.252|856.504|844.824|844.885|808.323|769.832|724.027|698.347|702.184|698.347|709.587|688.548|696.198|722.975|687.101|683.297|740.5|740.709|721.01|722.606|722.606|754.735|746.018|722.755|735.59|706.712|694.679|787.663|832.686|816.975|765.914|728.361|720.53|675.225|719.331|696.952|817.779|930.024|887.727|871.875|805.83|784.81|903.243|902.43|943.017|951.602|951.602|965.679|923.586|870.762|887.27|907.32|852.646|1150|1010|992|970|1100|1070|1080|963|960|965|945|929.93|948.9|948.9|948.89|918.93|824.05|971.88|878.98|834.74|868.9|903.96|803.97|779.1|829.04|801.33|948.9|1048.89|1197.62|1182.63|1058.78|1188.63|1068.77|911.69|898.96|839.03|824.05|799.08|790.09|784.09|789.09|764.12|724.16|722.17|681.21|679.12|699.09|739.15|717.17|744.14|694.2|699.19|779.1|888.97|898.96|898.96|869|835.04|844.02|878.98|834.04|779.1|788.09
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||12.73|12.8118|11.6771|10.7269|10.4194|10.11|9.9768|9.8201|9.957|10.1163|10.1598|10.1924|9.9016|10.8354|10.9735|11.21|10.88|11.09|10.34|10.51|11.79|11.13|10.9169|10.44|10.03|10.2361|10.08|11.89|10.6658|9.7886|9.6491|9.9776|10.2013|8.2563|7.9153|7.7991|7.6925|8.4482|8.6514|8.69|8.6997|9.2279|9.5786|9.7816|9.8245|9.9359|10.0703|10.5495|10.6179|10.7777|10.4874|10.624|10.8204|10.6414|10.6246|9.9892|10.5349|11.5934|10.659|9.8211|9.7395|9.6333|10.2174|11.098|10.5392|10.6437|10.5391|9.4461|12.1455|13.0694|12.1741|11.5618|11.6244|12.1978|12.5856|13.7213|12.454|11.8159|12.5533|12.1479|12.2634|10.6039|9.9643|10.08|9.4399|9.6404|9.5428|9.5902|9.1455|10.0584|10.7698|11.2244|11.5701|11.6846|11.1427|11.5145|11.6005|10.9796|9.7244|8.4807|8.4133|8.1827|8.1118|8.1279|8.0253|8.1206|7.9295|8.0026|8.3004|9.1746|8.7526|9.1008|7.6426|7.288|7.5702|7.1745|6.5909|6.3347|6.6905|7.0319|6.7116|6.5845|6.5019|7.3452|7.5061|7.3051|7.081|7.0679|6.7057|6.2408|6.4223|6.0264|5.6607|5.8096|6.2196|6.1709|6.2246|5.9928|5.7852|5.5214|5.5671|5.6128|6.0359|5.8402|5.71|5.6906|5.6841|5.6822|5.4603|6.0442|5.8229|5.4873|5.829|6.2742|6.8132|6.8262|6.5664|6.9202|6.2488|6.21|6.44|6.36|6.15|5.9|5.82|5.42|5.06|4.77|5.42|5.38|4.9|4.77|5.1|5.14|5.04|4.47|3.95|4.24|4.5|4.56|3.92|3.47|3.27|3.05|2.65|2.43|2.53|2.56|2.22|2.37|2.06|1.96|1.42|1.27|1.16|1.09|1.13|1.06|0.84|0.84|0.75|0.87|0.79|0.97|0.88|1.07|1.38|1.33|1.48|1.57|1.44|1.46|1.37|1.34|1.59|1.81|1.83|1.83|1.73|2.01|1.89|1.72|1.47|1.47|1.46|1.29|1.17||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||404|395|399.55|410.2|341|298.25|248.35|272.9|300|350.05|455.25|456.95|447|481.05|429.6|451.5|428.5|485|510.4|449.05|523.55|514|584.1|589.1|588.05|639|548.95|573.6|601.5|596.95|563.15|549.45|626.45|666.95|652|688.55|670|584.95|574.55|585.05|505.65|514|650|582.65|552.3|532.95|511.35|492.05|492|457|374|386|362.55|329.7|304.6|338.7|339|334.35|310.5|270|270|268|258.3|248.2|221.1|202|212.05|187.65|405.8|417.35|415|428.55|443.1|392.4|350.1|342.3|434.8|415|452|407.75|393.5|447|478.05|421.1|375.5|413.6|477.1|399.45|405.85|365.1|313.15|287.1|317.85|332.75|332|276|252|222.8|173|171.05|176.35|178.95|182.2|143.6|128.9|116.4|112.2|112.1|133.2|125.15|121.5|114|103|106.95|103.55|94.65|84.5|88.3|89|85.5|79.6|70.8|76.1|93|93.65|92.3|91|88.1|97.45|103.1|99|99.25|105.8|97.05|94.05|99.6|97.55|79.7|89.5|70.8|55.5|56|55|52|49|43.55|38.9|42.55|49.6|55|55.5|54.1|62.9|78.5|81|74.75|81.25|73.5|69.4|68.45|74.1|77.3|94.1|92.75|99.2|74.55|73.5|108.8|163|162|140.4|151.68|134.2|121.66|129.02|100.01|91|111.6|97.33|112.33|115.03|91.63|84.2|66.02|48.6|44.03|50.52|42.22|33.28|30.48|26|22.45|23.72|21.6|12.8|7.75|9.16|8.01|6.76|6.2|6.4|6.8|6.01|6.02|6.94|11|11.32|11|11.8|16.39|17.62|15|20.87|21.85|21.4|22.05|24.02|24.45|21.05|19.23|18|18.06|16.24|17.02|20|20|16|17.2|19|20|19.6|16.72|13.22|19.61|21.08|20.4|20.26|24.24|26.6|22.01|21|28.5|21.8|20.8|20.45|15|13.83|12.8|13.1|13.2|11.62
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.04|2.02|1.99|1.93|1.9|1.87|1.71|1.8|1.75|1.71|1.71|1.71|1.79|1.77|1.74|1.78|1.81|1.83|1.81|1.77|1.74|1.75|1.77|1.77|1.79|1.79|1.78|1.79|1.82|1.79|1.87|1.84|1.82|1.79|1.79|1.78|1.82|1.81|1.88|1.87|1.89|1.87|1.83|1.81|1.82|1.79|1.83|1.83|1.88|1.88|1.9|1.89|1.88|1.84|1.88|1.81|1.83|1.92|2|2.03|2.09|2.07|2.05|1.98|1.95|1.91|1.79|1.66|1.76|1.75|1.75|1.72|1.7|1.78|1.8|1.7|1.71|1.69|1.75|1.7|1.67|1.55|1.48|1.42|1.46|1.47|1.44|1.44|1.45|1.35|1.26|1.19|1.34|1.37|1.44|1.44|1.53|1.52|1.58|1.62|1.6|1.62|1.63|1.62|1.6|1.59|1.58|1.64|1.7|1.7|1.74|1.7|1.62|1.57|1.55|1.49|1.53|1.55|1.55|1.59|1.6|1.6|1.565|1.655|1.715|1.725|1.765|1.665|1.76|1.745|1.65|1.76|1.745|1.72|1.685|1.65|1.61|1.65|1.65|1.54|1.42|1.4|1.455|1.65|1.69|1.655|1.6|1.675|1.785|1.81|1.715|1.635|1.535|1.54|1.495|1.53|1.495|1.455|1.45|1.395|1.36|1.31|1.325|1.34|1.345|1.3|1.27|1.25|1.16|1.15|1.205|1.22|1.175|1.17|1.16|1.155|1.145|1.17|1.155|1.11|1.08|1.05|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||4.0428|4.93|4.36|5.0101|2.1601|1.5|2.152|4|5.824|0.33|0.9932|1.09|1.2|1.04|1.25|1.39|1.94|3.1|3.19|4.24|4.53|5.65|5.19|6.52|6.55|6.6409|5.645|6.68|7.42|6.51|8.04|7.52|7.18|6.59|4.63|4.35|4.63|4.65|4.31|4.6|3.9125|4.3494|5.2253|5.4079|5.2253|5.3992|5.7122|11.0419|10.3463|9.1552|11.3027|11.5375|11.3636|11.5288|10.9462|11.4071|11.3027|10.3724|10.2507|12.1722|12.9634|14.5283|17.128|17.3627|16.2324|14.7457|16.3194|14.0762|17.5279|20.4231|21.2317|21.9534|21.1816|22.5272|23.1097|27.996|23.8227|21.1796|22.0403|19.5711|20.8318|16.8584|18.3452|19.0407|21.6698|19.8754|19.0407|22.9097|23.3358|21.736|21.7882|21.8926|21.2317|18.7364|17.5627|12.8242|10.5811|7.6772|7.1381|7.2598|7.2511|6.3556|7.312|5.9035|7.225|7.1816|7.0685|6.7034|6.7382|6.6947|6.8077|6.1382|5.3818|5.747|5.9904|6.0861|5.6253|5.7209|7.2685|7.7554|6.5556|6.373|4.8341|4.8297|6.5643|6.8827|7.4337|6.7295|6.6947|5.7383|4.9558|4.2603|4.5211|4.7558|5.4862|5.3471|5.9557|5.1906|5.3297|5.0871|4.8167|4.7819|4.2255|4.2255|4.2168|4.1298|4.169|4.8341|5.2079|5.2775|5.2166|5.0775|4.9819|5.434|5.3918|5.1123|4.5906|4.3863|5|5.69|6.2|5.7|5.23|5.9|7.21|6.62|6.13|5.28|5.89|5.81|10.2|13.52|13.01|13.015|12.4|11.42|16.64|16.41|15.33|18.5|21.4|20.13|21.83|22.55|23.73|20.25|24.77|21.64|16.49|17.4|19.6|19.25|18.42|16.45|14.8|12.92|10.98|7.35|7|6.7|6.26|6.75|6.56|5.44|6.63|8.16|11.14|11.69|13.53|13.95|11.3|10.76|9.5|8.51|12.89|12|24.03||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||16800|16860|17100|17040|16840|16620|15700|16000|17140|15000|14500|14800|12200|11800|12600|13020|13980|14700|13400|13000|14000|13240|11280|11620|12620|11000|11750|14650|14000|12580|11450|10550|10200|15000|14330|14900|15480|16410|18500|18800|20500|22700|27810|27180|27110|28200|27800|27980|28710|28300|28000|29000|28000|27110|32000|31100|31900|31210|29100|25550|25180|25840|24420|24900|26100|24020|24220|19600|31620|30540|28960|28240|27520|25840|25240|24620|22900|21800|24000|24400|19000|15900|16020|16900|19700|21800|23820|23760|24168.6992|22771.5996|23450.1992|22152.9004|23450.1992|26823|28539.4004|28100.3008|28439.5996|28260|27561.4004|26543.5996|26184.4004|27062.5|27481.5996|24947|27441.6992|34227.3008|35085.5|34626.3984|36831.6992|36890.3984|36870.8008|36734.1016|36636.3984|36441|36929.8984|35850.5|35195.1992|32496.8008|34559.1016|34694.1016|35577.3008|33419.3984|31993.3008|33738.3984|33400.6016|34263.8008|32667|30923.5|34171.8008|33797.3984|33436.8984|35780.1016|35149.3008|35888.3008|34806.8008|34248|33617.1016|32914.1016|32584.9004|30312.8008|30119|31017.3008|33465.6016|33113.3008|33905.8984|33465.6016|32496.8008|30823.5|30383.1992|30911.5996|29960.5|30325.5|29810.9004|29588|28353|28267.1992|29159.0996|28387.3008|27786.9004|26260.4004|25728.6992|27443.9004|28147.0996|28043.5996|28228.3008|27724.5|27791.6992|27707.8008|28161.1992|28127.5996|25880.1992|25913.0996|27722.9004|26801.5996|27147.0996|28134.1992|27476.0996|27969.6992|27225.4004|25293.3008|26347.1992|25868.0996|24750.4004|22275.3008|22186.3008|21498.3008|21639.0996|19893.4004|17034.1992|17049.3008|17170.4004|16489.5996|16640.9004|15506.2998|14447.2998|13917.7998|12253.7002|11346.0996|10317.2998|9940|9820.0996|9745.0996|9760.0996|8875.5996|8245.9004|10134.9004|9910|9895|9850.0996|9991.2002|9540.5|9480.4004|10184.0996|9150.9004|12914.5996|12279.9004|12220.9004|12855.5|11801.5|11746.2998|11111.4004|10628.2998|12422.7002|12029.4004|11502.5|12993.2998|12800.5|11451.0996|9986|9831.7002|9401.0996|7020.2998|5622.2998|7105.7998|10341.2002|10121.4004|9156.9004|7936|7313.2998|5921.5|5018|5018|4395.2998|3223.2|2679.8999|2502.8999|2313.6001|1648.2|1193.4|946.2|946.2
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||506.1|534|561.05|610|641.05|520|490|537.15|600|650|745|736.7|827.05|959.7|932.1|965|820.15|900.6|889.95|900|992|987.5|976.95|975|1007|850.761|971.31|1065.39|1014.449|975.389|918.639|921.122|957.654|937.703|966.522|941.693|1005.448|889.377|987.005|886.894|761.291|763.109|940.408|879.18|913.762|981.596|900.505|826.997|959.162|1039.676|898.776|906.225|845.928|931.94|848.056|793.612|632.407|534.025|461.093|425.624|425.979|391.973|370.914|335.622|329.415|294.39|230.546|233.694|300.781|300.088|272.705|265.351|320.117|317.868|300.218|292.821|431.164|451.279|456.859|388.597|367.01|360.219|391.062|389.765|391.019|414.119|464.646|445.569|395.561|453.615|488.914|443.838|346.073|412|382.627|312.677|304.977|291.869|255.402|276.555|277.81|257.305|269.937|220.838|206.606|186.879|176.497|174.767|219.756|212.013|209.893|197.694|178.184|193.801|160.145|135.747|134.103|147.557|170.268|188.696|208.466|199.035|183.419|218.848|224.947|197.002|193.887|180.131|174.031|190.21|172.171|173.08|228.408|227.24|255.979|277.103|291.738|279.054|256.222|238.562|199.534|190.508|163.091|151.724|152.309|147.577|146.357|157.09|157.334|157.627|155.724|163.92|166.847|178.556|197.387|187.435|187.63|163.139|162.066|161.188|168.847|175.726|188.313|169.725|162.944|143.381|128.794|167.823|172.116|167.725|156.212|205.485|225.927|222.414|232.318|215.633|183.434|200.168|212.706|226.854|258.564|275.151|237.245|210.71|190.36|187.29|203|180.6|160.99|160.02|150.01|145.4|116.52|118.2|94.24|72|75.41|42.63|28.7|26.57|33|36.43|38.6|41.72|51|72.02|74.02|67.99|73.72|85|79|71.2|90.2|89.6|82.34|65.6|||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||42300|48450|41050|41000|40400|35650|37200|32750|27850|27100|26950|28700|33750|36050|39200|48650|50400|46650|44500|40650|36250|34100|44500|44200|39600|42000|33250|34000|42500|47750|50800|42050|55300|54100|44300|41650|36850|35650|37800|39750|41550|45800|59300|53000|55800|65100|86200|98200|114300|78100|64500|81100|89600|93500|95400|53500|32750|13800|11200|8500|8100|7970|7400|8100|7800|7100|5520|3875|7200|7180|7150|7110|6880|6770|6310|7510|8460|8460|8340|8260|8630|7890|7640|8730|9050|11200|13700|13250|13250|12900|12900|12450|13450|13450|12850|11950|11250|10750|10700|12100|13000|14400|13800|13000|12500|12400|14050|17600|23700|24800|25350|25850|25000|23750|24000|24500|22350|24800|26500|24300|29150|27100|22600|30500|29900|27700|30700|33900|33150|46100|33450|31500|40050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||58.7|55.5|49.05|49.9|54|50|46.3|55.5|57.7|56.1|59.2|57.2|62.1|57.5|51.7|60.2|47.35|42.5|43.9|42.4|38.75|36.65|38.75|38|36.5|35.9|34.55|35.55|36.9|35.35|34.75|35.3|34.55|31.7|31.55|27.8|26.7|28.35|33.5|35|40.05|45|47.65|47.4|47.65|46.65|48.1|47.75|48.8|46|44.05|44.9|44.55|39.1|45.2|44|41.15|42.2466|41.6659|40.2625|40.6497|36.7783|34.6974|36.7783|21.1475|18.1956|15.2436|13.5015|19.4054|20.47|20.712|20.2764|21.825|21.1475|20.47|19.7925|19.5506|17.9052|17.9052|17.8218|17.9184|17.1939|17.4837|16.8558|15.262|19.7054|19.319|19.3673|20.7196|20.7196|19.319|20.5747|18.6428|20.5264|14.6341|13.7165|13.5716|14.6341|14.4088|13.4774|12.6009|11.7791|12.2174|13.4226|14.5184|10.5409||||||||9.5876|17.8056|20.6544|19.5587|19.3944|18.9013|20.1614|20.764|19.23|17.3125|20.2709|24.4895|26.0783|28.3245|28.215|28.1602|27.174|24.6538|24.9278|24.7086|28.215|28.4889|30.6803|30.4612|29.3107|28.708|28.5437|28.4889|27.6671|26.8453|25.9139|25.4756|27.5575|26.8453|29.0368|31.1186|34.5702|35.2276|38.2956|39.4462|38.6791|37.8026|34.625|35.6111|40.0488|39.398|38.2524|34.0187|35.5628|39.0493|37.5551|36.3099|30.4824|27.6931|29.4862|36.9574|36.5589|41.988|54.669|53.7127|53.3939|54.5096|48.3733|52.597|51.6407|50.8438|51.627|54.1796|52.3681|50.7213|48.8549|46.3847|45.63|50.64|48.51|44.67|50.09|50.91|45.36|46.66|45.63|44.33|49.85|44.6|36.06|32.9|26.34|25.23|24.6|24.33|22.58|32.19|44.08|56.58|47.71|54.05|57|64.6|51.3|36.73|35.64|39.18|59.96|70.09|63.97|73.68|80.1|81.41|64.66|61.61||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||127.5|130|128|122|131|124.5|107.5|139.5|137|135|138.5|133.5|135|130|126|146|167.5|160|153|161.5|151.5|146.5|146|148.5|155|137.5|131.5|113|108.5|88.3|85.3|84.8|78.8|72.6|69.5|59.6|55.1|56.1|64.2|64.6|79.7|92.7|92.5|107|101.5|99.3|102|99|92.2|98|109.5|121|113|91.9|95.8|83.1|69.6|67.9|66.6|66.6|67.6|67.1|62.7|61.6|58|46.1|38.95|33.5|38.8|38.55|40.55|40.35|38.5|35.95|31.55|33.1|33.65|32.55|34.85|34.2|33.4|29.8|29.9|30.35|29.3|33.75|34.65|34.6|36.15|34.7|34.6|35.6|32.1|34.75|34.4|34.8|33.55|32.15|30.9|32.6|36.4|35.8|33.8|34.3|29.35|28.85|29.5|27.05|28.7|28.75|29.4|28.05|27.25|25.95|27.45|28.1|27.2|24.1|27.75|27|25.4|22.75|18.3|23.05|30.35|33.6|37|37.95|36.7|36.5|33|30.2|27.9|34.6|33|35.6|37.4|33.1|31.45|27.25|25.2|25.4|24.4|23.8|23.7|24.1402|24.609|27.1871|27.0699|29.9409|27.5386|29.2964|27.0699|26.2496|26.3668|23.8473|23.7887|28.9448|26.7769|26.0152|26.9527|27.6558|27.5386|31.6401|31.5229|25.4293|24.609|25.7808|36.4447|37.4994|40.6634|40.8978|46.6399|47.9289|48.632|53.9054|58.4756|66.913|64.1005|57.8897|62.2255|58.5928|58.417|57.6553|56.835|52.8507|65.51|67.15|59.76|68.32|75.7|70.43|70.43|73.01|66.8|63.51|60.12|66.91|57.42|54.02|47.69|45.12|37.15|37.03|52.62|49.28|85.79|73.05|77.6|110.37|103.32|89.32|73.96|87.61|82.04|88.41|113.79|113.79|108.21|95.12|89.89|62.58|62.81|58.49|55.3|42.33|37.66|35.61|31.18|29.19|26.85|23.67|21.85|27.31|28.84|26.63|26.85|27.76|28.28|19.34|17.47|18.15|17.86|18.09|18.21|15.93|15.59|16.39|12.29|11.55|13.43
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||814.95|836.1|889.65|902|802|725|738|663|660.5|754.15|774|685.45|759.1|762.9|768.1|817.1|709.25|751|775|772.15|880.2|826|808.5|670|640.6|627.95|609.8|607.2|663.05|660|758.5|646.35|667|702.1|710.2|549.05|527.65|465.1|438.95|412|382.8|366.25|431|388|422.7|559|529.1|540.4|561.6|612.5|632|567.55|532.45|397.5|386.3|373.6|310.5|310.3|308|278.15|259.55|243.2|258.5|252.2|235|182.6|179.75|180|301.75|281.15|262.75|275|277.2|288|317.45|327.7|325|333.5|340.55|325.9|292.85|282.05|260.2|263.25|261.95|300.05|314.15|305.05|298|359|396|400|390|406.2|402.1|388|375|382|409|441|463.9|460|445|399|370.5|345.3|329.3|330.5|475.8|448|418|379.5|334|330|323.6|264.95|253.95|262.65|322|333|360.1|344|315|318.9|301.65|305.6|342.8|345|337|381.45|352|371.1|310.3|292.05|241|210.1|189|111.25|110.7|78.5|64.1|63.5|68.75|62.25|66|56|49.15|59.5|95.5|95.75|86.25|95.25|123.2|130.95|120|122|104.5|91|86.7|67.7|56.2|59.1|56.35|57.15|47.5|36.55|36.6|40.25|38.8|38.6|35.6|42.1|42.3|41.85|50.55|40|40.25|47|50.55|48|61.2|58|58.25|61.3|60.9|60.85|71.05|71|67.7|62.65|64.425|60|59.25|61.05|53.125|48.875|47.65|28.25|21.55|17.55|17.9|17.5|15.75|15.85|15.5|27.075|38.3|37.575|41.75|50.6|54.775|49.55|62.5|45|87.825|86.25|81.5|74.25|67.55|62.225|51.1|51.05|48.5|51.5|62.675|66|61|68|70.95|70.25|62.1|46.525|40.5||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||94.1|98.5|100.5|99.6|97.1|90.3|90|118.5|132.5|108|101|106|107|114|105.5|112|122.5|119.5|106.5|117.5|120.5|121.5|132.5|128|118.5|119|119|117.5|126|115.5|119.5|126.5|126.5|129|140|134.5|126|147|151|156|152|140|122|103|106|96.3|90.5|95|93.4|87.4|80.2|91.8|112|93.2|112|105|106|101|106|113.5|105.5|104|100.6026|98.1489|97.0693|79.9914|79.0099|62.3246|102.5656|122.1954|108.9453|113.8527|86.6655|82.9358|80.6784|69.7839|67.4283|61.0486|64.2875|58.9875|58.1041|45.2957|45.6883|42.6918|42.8867|47.2729|48.2476|46.1032|58.7743|60.1389|56.7274|61.0161|61.6009|68.4238|68.3263|71.5428|71.3479|68.5213|75.2467|81.2898|75.3442|74.272|63.3554|58.5794|58.2869|60.0414|57.6047|56.63|57.5072|55.5578|57.5072|57.9945|55.6184|51.1766|52.625|48.1833|48.7626|45.5761|47.3142|46.9763|45.1899|38.1411|32.8786|28.6782|65.6606|61.0257|70.0057|55.5218|50.3076|46.1555|44.2243|42.5828|40.3619|39.4929|35.4374|34.9063|35.2443|33.8924|33.7959|33.6993|29.7404|31.8647|31.1405|29.3541|31.6716|31.5267|31.8647|31.3819|30.9474|32.3958|27.2298|25.8297|25.5883|25.2986|25.3952|23.1743|22.7881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||70.19|64.02|51.3081|50.875|53.6621|49.5755|52.21|43.6025|43.6025|42.5956|43.3244|41.3988|42.2243|44.141|47.1|47.94|46.96|49.7|52.46|56.91|65.8|70.09|69.0344|70.6|69.95|77.6|74.38|76.21|67.44|61.77|62.71|66.6437|76.7239|76.3059|83.3241|91.0811|90.097|85.9304|72.1088|72.3775|77.5603|79.6491|75.1667|71.8297|69.2963|67.2681|64.8754|50.8985|52.4147|53.8466|60.6831|60.27|56.884|48.4256|43.0481|32.8604|32.4581|30.9331|25.5278|19.2316|17.0419|16.6992|16.3183|15.0426|14.0905|13.6589|13.149|8.793|16.3334|20.3093|18.3338|17.6047|18.0596|18.3836|16.5204|20.5648|19.6941|17.8833|20.036|19.6443|19.7609|19.4535|18.5418|17.5651|19.2123|19.1686|21.0247|18.8188|18.2405|13.7509|12.3701|11.31|9.9091|7.4295|7.3314|5.7904|5.557|4.6977|4.0685|2.7275|2.7635|2.2479|2.1069|2.0468|1.9811|1.9182|1.8896|1.8296|1.8867|1.8639|1.7324|1.7295|1.7152|1.7152|1.6298|1.2767|1.0865|1.0865|0.9833|1.0105|1.0431|1.0376|1.1028|1.1952|1.3038|1.2006|1.0565|0.9488|1.0257|1.0539|1.1539|1.1796|1.2308|1.2821|1.2565|1.2052|1.077|1.1026|1.0571|0.9588|1.0571|1.1554|1.2292|1.1309|1.0817|1.1309|1.0817|1.0079|1.0079|1.1554|1.2046|1.2208|1.1461|0.9966|0.9717|0.9966|0.9135|0.7308|0.6479|0.64|0.67|0.72|0.8|0.83|0.8|0.75|0.78|0.83|0.83|0.86|0.89|1.11|1.08|1.05|1.19|1.25|1.39|1.55|1.55|1.64|1.72|1.61|1.64|1.58|1.61|1.42|1.86|2|2.64|2.75|2.77|2.72|2.8|3|2.47|2.2|2.23|1.95|1.57|1.48|1.54|1.73|1.57|1.62|1.75|2.55|3.61|3.79|3.92|3.79|3.6|3.58|3.72|3.68|4|4.05|4.68|4.75|4.19|4.14|4.24|4.17|3.76|3.47|3.47|3.2|3.22|3.22|3.03|2.91|2.48|2.33|2.66|3.01|3.44|3.44|3.67|3.65|3.77|3.74|3.65|4.5|4.43|4.02|4.28|4.94|5.06|6.79|6.7|6.61|6.31
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||158|157.63|149.9|154.91|126.17|96.45|80.2|83.6|91.75|95.28|122.41|125.35|129.8|106.09|89.87|87.11|69|77|75.5|71|94.5|97|83|80.15|77.35|78.15|72.3|71.5|69.65|60|59.8|57.85|62.55|64.55|67.2|68.05|66.5|63.4|61|59.5|57.1|57.15|67.65|60.15|60.2|69.45|68.4|64.9|86.35|88.05|85.2|89.15|85|78.5|76.05|76.9|80.1|79.65|75.55|74.45|74.8|73|72.95|69.2|64.3|55.45|61.5|60.4|95.85|87|81.4|80|69.55|69.4|61.6|66|76.5|77.35|85.2|75.25|73.05|75.1|80.9|73.3|64.05|83.85|117.45|112.2|105.5|126.75|123.8|115.1|144.45|153.3|139.05|142.1|139.5|126.3|112.5|115.1|114.05|112.05|87.75|78.2|67.75|66.2|63.15|52.65|65|61|62.55|51.25|44.95|40.35|37.8|35.6|33.25|35.8|36.4|39.3|38.8|42.5|41.5|43.55|41.8|42.5|43.95|43.75|50.7|44.7|44.65|43.25|37.5|35.05|35.4|34|33.3|27.3|24.15|24.3|23.5|23.3|27.45|26.7|20.5|19|18.05|17.85|24.8|17.25|15.75|15.4|16|19.2|17.1|16.15|15.6|14|12.25|12.4|11.5|11.35|13.55|12.25|14.9|11.5|11.6|14.65|15.1|16.5|16.9|21.45|21.4|23.55|23.7|20.9|19.95|24.4|27.3|26.25|36|32|31.7|32.9|34.5|28.1|35.5|34.8|29.85|39|39.55|37.7|40.5|40.3|36.05|32.65|41.8|22.4|20.45|18.75|18|18.7|19.75|19.65|16.65|33.1|48.84|48.46|56|57.2|46.68|46.95|88.12|96|94.62|68.04|62.31|55|48.88|39|38.24|39.36|37.28|34.18|31|29.97|29.2|29.68|28.52||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||38.9|40.6|40.95|43.1|43.6|46.85|35.05|45.85|49.2|47.8|50.6|54|56.1|51.8|48.25|51.5|51.8|41.4|37.55|37|39.65|40.8|33.2|31.25|31.1|31|31|33.1|32.3|30.35|30.15|29.9|30.8|30.4|30.5|30.4|30.35|30.75|30.9|29.65|30.65|31.35|31|29.45|30.75|30.75|31.1|31|27.5|28.25|28.95|29.3|29.7|27.4|30.45|29.5|28.9|28.35|29.25|28.7|28.7|28.4|28.3|29.25|29.05|28.8|28|24.55|29.55|32.5|36.5|36.1|30|30.1|29.75|30.35|27.5|27.3|29.1|29.15|28.95|29|29.5|23.95|23.5|29|30.75|33|32.5|29.15|28.65|28.85|26.1|27.95|27.5|28.2|29.3|28.6|26.75|26.7|27|26.75|26.7|28|27.5|27.2|27.5|25.65|28|28.8|28.2|26.85|26.75|24.5|28.2|29|31.1|29.35|26.8|30.1|34.9|28.4|26|30.6|35.15|39.75|46.7|46.25|47.5|46.25|47.85|50.6|51.5|52.5|52.1|52|53|54.8|54.6|51.9|56.9|62.4|61.4|59.9|57.3|56.5|50.1|48.15|46.9|53.3|43|40.8|40.5|34.8|34.3|33.504|34.9308|37.8827|38.0303|37.2431|37.9811|38.8667|44.3769|46.2464|47.7224|45.7544|41.8186|41.425|48.8047|42.7533|43.1961|51.1662|51.855|50.1823|58.4476|50.5759|49.2967|61.9899|65.6305|61.7931|65.3353|65.0402|65.4337|62.5802|57.07|56.8732|65.9257|58.054|53.82|51.07|45.07|39.56|39.75|39.6|38.72|38.64|36.72|34.28|30.58|25.67|23.32|23.79|17.8|15.27|18.73|28.15|35.17|34.97|36.13|43.22|47.28|40.59|34.57|33.72|30.87|35.6|44.87|42.82|42.91|31.31|27.45|26.33|28.48|22.86|23.42|22.82|21.27|17.28|15.1|11.92|11.37|10.55|9.61|9.14|8.23|7.85|7.89|7.74|8.25|7.59|7.46|8.58|8.88|9.65|8.82|8.17|8.5|8.74|8.54|8.09|8.09
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5099|5161|4559|4502|4601|4769.8999|4351|5035|5070|5064|5100|5250|5740|5005|4901|5250|5780.1001|6149.8999|6755|6408.7998|6400|6278|5900|4879.2002|4805|5551|5902|5750|5599.7002|5503|5613|6075.8799|6472.3301|6239.4702|6055.79|4742.3301|4706.6299|5591.5801|6742.1401|6887.1299|7431.7598|8111.5|8373.2998|7203.5898|6664.7402|6299.54|5173.0498|5057.2402|5404.6802|6169.0601|8425.9004|9129.2598|8655.5303|7663.3301|7879.4502|6881.0298|5869.1099|6071.4902|4814.52|4184.52|4115.8701|4049.1899|3787.95|3479.1001|3363.5|2416.49|2285.8701|1502.14|2945.51|3102.1899|3265.53|3115.3201|3465.3799|3722.7|3402.75|4650.0498|4571.9399|4311.1499|4970.2002|4514.7402|4480.1499|3835.5601|3816.4399|3833.95|4142.77|3782.29|3778.71|3659.45|4048.6201|4086.28|3871.05|3980.6699|4715.5601|4718.6802|3621.71|3615.6799|4007.3799|3856.73|3766.3401|3055.25|2862.4099|3495.1599|4013.24|4222.75|3458.1699|2744.3501|2490.5701|2549.5901|2083.9299|1959.41|1684.97|1327.91|1234.0699|1180.36|1152.1899|988.32|848.01|841.99|935.74|1064.4|1052.12|964.86|883.97|1034.88|1195.98|1240.95|1016.1|1068.72|838.61|866.56|1375.74|2111.8899|2984.1299|3426.02|3697.99|4143.3101|4160.6699|4269.4702|4483.7202|4284.8701|4196.4902|4250.0498|5156.2002|5209.3599|5320.4199|5732.8799|4688.29|4723.3501|5218.02|6313.7998|7517.0498|7775.3701|9015.25|8677.7598|7764.73|8433.0303|9132.8398|8830.2803|8796.6602|9581.0703|9605.9004|9672.5996|11001.2002|11118.75|13182.7197|12143.2598|11657.5195|10945.1201|9196.4902|9714.5996|11728.2402|13910.2402|13552.5801|15035.8496|15365.9697|14725.4805|15521.8301|17655.9199|17156.4102|17713.0098|16733.8594|14858.8604|14109.1299|12307.96|12029.4502|11655.8604|12252.8496|11062.6201|11695.8301|10844.7598|10176.25|12944|13650|12802|12600|12200|12328|9368.5|8899|7700|7790|6670.6001|6610|7400|7185|13200|17100|18000|15900|14999|14306|13500|12399|9300|13100|13599|14001|11405|11399|11600|9350|9000|8680|8000|8000|7350|6850|6400|6705|6700|6700|6685|6380|7100|7150|7050|7050|6540|6550|5950|6825|6700|6500|6229|5898|6115|7600|5750|4900|4600|4800
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||4.28|4.48|4.46|4.92|4.86|5.25|4.26|5.05|4.92|5.15|6.15|5.75|6.5|6.45|6.9|7.35|7.85|7.7|7.9|8.35|8.15|7.75|7.5|7.2|7.35|8.55|8.8|7.6|7.8|8.1|9.45|9.8|10.7|9.6|10.7|10.9|10.3|10.4|10.4|10.6|10.7|10.5|9.25|8.2|8.55|9.35|8.9|8.85|9.85|8.6|7.75|8.3|9.55|9.1|8.4|8.8|8.7|8|7.4|5.1|5.2|5.35|6.2|6.15|6.15|5.6|4.32|3.82|7.5|7.55|9.2|8.65|8|8.5|7.35|9.45|9.2|9.05|10.4|10.1|9.9|9.3|9.5|11.6|13.3|14.5|14.5|12.7|12.9|14.9|15|15.8|16.3|16.5|16.2|15.9|17.3|16.1|15.3|13.8|13.6|12.9|12.1|12.7|12.2|12.2|11.7|11.8|10.8|10|9.05|9|9.25|9.9|10.8|9.05|8.3|8.55|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2058|2050|1995|1871|1790|1880|1571|1644|1697|1690|1740|1730|1780|1730|1601|1530|1418|1453|1430|1451|1454|1374|1326|1230|1198|1291|1285|1189|1210|1151|1241|1231|1261|1280|1281|1321|1223|1217|1339|1240|1252|1237|1301|1185|1181|1135|1193|1181|1130|1060|1043|1000|985|885|858|744|662|665|683|460|474|422|478|582|605|464|519|585|1462|1751|1900|1901|1890|1801|1749|1875|1900|1988|1979|1940|1979|1967|1918|2007|1969|1903|1910|1869|1902|2050|2106|2050|1925|1980|1894|1886|1885|1865|1852|1831|1777|1843|1767|1825|1815|1751|1650|1710|1765|1610|1700|1655|1565|1585|1671|1575|1451|1421|1350|1750|1818|1784|1746|1719|1751|1739|1855|1601|1860|1762|1728|1762|1650|1611|1605|1610|1607|1630|1600|1450|1481|1501|1550|1617|1661|1507|1431|1568|1508|1661|1849|1754|1666|1656|1676|1687|1687|1746|1835|1672|1587|1539|1447|1491|1501|1428|1428|1417|1389|1350|1344|1395|1402|1370|1386|1289|1309|1349|1395|1419|1360|1329|1260|1212|1175|1141|1158|1079|1022|1016|992|1061|1017|1022|927|843|842|893|843|769|794|863|853|793|793|932|912|793|754|883|893|868|982|952|1041|1190|1091|1091|1041|1099|1091|1091|1061|1020|1012|916|905|903|784|789|734|688|724|843|951|853|808|723|699|669|665|644|630|573|546|574|521|517|536|507|555
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||3685|3685|2745|2020|2020|2020|2020|2020|2020|2020|2020|||||||||1550|1565|2135|5800|6035|5305|6150|6200|6475|6040|5660|5085|4710|6070|6050|6675|6450|5600|6225|7750|6900|7200|9025|9925|7600|7100|8500|9050|9175|9125|9325|5900|6600|6600|6950|7650|8700|9525|8625|6800|6175|6300|6400|7400|5950|6000|5750|4890|2750|4550|4600|5050|5050|4935|5075|4775|6450|6450|6450|6950|6950|6225|5900|5950|6600|6650|7425|6925|7075|7625|8225|9725|9050|10250|9825|8937.5|9112.5|8450|7212.5|7062.5|8037.5|8162.5|8000|8125|7575|7412.5|7675|7912.5|6875|8425|10250|11312.5|10137.5|9612.5|9450|9687.5|9162.5|7275|7700|6800|4362.5|4737.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||110.78|105.73|114.11|100.15|70.11|59.26|50.6615|54.3926|60.0911|69.1413|113.32|112.75|112.4|124.21|131.4|132.63|109.5|115|112|110.1|128.75|132.25|141.25|132.4|128.55|156.25|145.1|147.1|145.8|147.6|148.65|142|152.75|167|158|160.3|159.2|154.4|142.2|128.6|135.5|153.5|189.35|174.85|170.05|196|268.85|260.6|264.25|255.3|245|264.9|248|221.3|195|190|172.8|171.45|150|142.5|142.5|139.25|115.5|110.3|96.4|86.85|62|58.65|91.2|117.05|102.5|120|118.65|108|96.6|145.2|168.5|143.8|180.2|215.65|206.85|239.5|277.05|332|275|289|331.25|261.1|255.4|301.35|315|307|292.25|289.1|253.3|261|220.25|212.65|193.3|146.1|144|148.4|126.4|120.45|121|95.4|92.5|87|79.65|73.85|76.9|84.1|71.366|67.584|69.837|59.096|55.918|60.423|70.883|64.366|70.4|58.171|52.82|63.079|51.01|45.539|44.01|38.821|48.476|43.206|47.47|55.153|53.504|50.044|42.24|44.252|34.999|22.568|18.304|15.367|15.488|17.057|16.816|16.333|15.206|14.563|12.672|14.201|14.643|16.333|18.425|17.821|21.764|25.022|24.137|23.614|23.373|22.367|22.609|24.66|22.287|22.206|28.12|29.286|28.321|22.448|22.045|23.815|27.396|28.884|28.965|39.826|36.729|42.723|46.343|36.407|35.884|41.275|54.027|56.722|64.929|75.228|77.521|72.814|77.44|91.1|85.25|80.79|78|70|59.8|51.21|52.2|48.2|41.11|32.42|26.66|17.44|13.4|9.67|10.45|8.86|9.13|8.78|8.12|20.2|33.61|32.62|35.65|40|27.37|28.4|36.42|24.22|60.02|53.8|41|41.84|39.4|41.62|40.85|35.08|35.47|30.8|31.2|39.11|39.32|37.51|32.86|32.03|19.73|18.42|17.4|22.4|19.72|18.22|18.75|19|15|15.1|14.66|18.8|14.16|13.7|13|12.93|12.5|12.22|14.63|14.4|14.2
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||69.7|73.6|78.7|80.4|81.1|90.9|78.2|90.5|98.9|90.2|93.7|87.7|87.6|76|73.3|81.5|85.2|89.5|86.3|87.1|87|93.8|97.1|97.6|95.4|104.5|105.5|119.5|141|145.5|138.5|135.5|147|136.5|123.5|96.8|96.1|98.3|95.7|101|95.5|87.6|86.9|91.5|104.5|100.5|110.5|114.5|129|135.5|121|145|167|128|164.5|152|124|125.5|138.5|101|98.5|98.5|91|84|98.4|92.2|74|56.2|88.8|103|119|119|138|137.5|137|159|161|169|193|199.5|210.5|196|202.5|185|183|214|218|267.5|278.533|274.004|291.667|320.652|361.413|344.656|341.485|306.612|291.667|289.402|303.442|285.326|263.916|242.918|222.332|220.273|226.038|195.158|198.452|214.921|225.626|234.684|243.742|218.019|218.019|203.902|199.589|159.201|155.279|158.416|165.867|148.221|148.221|129.4|106.264|105.088|108.225|102.735|94.893|101.951|127.047|125.87|126.263|125.478|141.555|182.336|178.807|169.396|178.022|175.67|176.062|174.493|141.163|141.163|155.672|145.869|153.711|151.358|126.263|122.341|127.047|126.263|112.146|130.576|154.103|149.398|143.908|141.163|159.985|171.749|169.396|161.946|142.284|152.74|168.051|171.039|148.632|145.271|134.068|145.645|150.873|144.898|143.03|162.894|172.853|181.033|157.204|156.492|179.966|195.615|185.657|170.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.117|0.113|0.104|0.085|0.086|0.102|0.16|0.198|0.212|0.202|0.233|0.28|0.28|0.146|0.27|0.3|0.3|0.305|0.223|0.28|0.315|0.28|0.415|0.4|0.39|0.38|0.31|0.375|0.43|0.46|0.68|0.83|0.99|1.05|0.92|0.49|0.51|0.76|1.14|1.26|1.25|1.37|1.48|1.34|1.65|1.78|1.72|1.64|1.51|1.31|1.57|1.6|1.6|1.6|1.69|1.64|1.55|1.55|1.47|1.4689|1.4492|1.4985|1.7646|1.7844|1.7745|1.7351|1.8435|1.8829|2.7209|2.7505|2.7899|2.8096|2.5632|2.5533|2.6815|3.0758|3.0364|2.9575|3.3814|3.1744|3.5687|3.1842|3.2237|3.0364|2.7603|3.342|3.8349|4.1306|4.3081|5.1066|5.2841|5.3235|5.1855|5.3432|4.6334|4.6038|4.939|4.801|3.8447|3.7659|3.5391|3.4701|3.6081|3.5293|3.2631|3.3124|3.204|3.1251|3.1842|3.4208|3.1744|3.1547|3.0068|2.9378|3.4208|3.3321|3.3124|3.549|4.3278|3.9729|4.2194|3.6969|3.6772|4.5052|5.1756|5.3925|4.6334|4.5348|4.6137|4.3574|4.1109|4.2588|3.9926|4.0222|4.1503|3.8349|3.7856|3.6279|3.8546|3.7264|3.9137|4.0813|4.7911|4.732|4.456|4.4264|3.9532|3.756|3.6081|4.6334|4.4165|4.3377|4.8503|5.6587|5.1658|4.7517|4.2391|3.3913|3.3617|3.6279|2.9772|2.78|3.4997|3.48|3.7659|3.2532|3.0265|2.6026|2.159|2.4646|3.2532|3.8447|3.3321|4.0123|4.2884|4.2194|4.3475|4.9587|4.58|4.59|5.31|5.27|5.26|5.4|5.46|5.06|5.79|6.58|6.18|6.01|6.35|7.38|6.75|6.82|6.52|7.74|7.45|5.86|4.85|3.23|3.4|3.28|2.6|1.76|1.45|2.07|3.34|4.05|4.32|5.81|5.92|4.99|7.26|6.58|8.65|9.79|10.22|10.72|||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||14.01|15.23|14.35|12.9|9.97|9.5|7.79|12.45|12.31|11.66|12.61|11.85|13.74|14.59|13|13.66|11.83|11.28|10.6|8.97|8.79|9.18|7.95|7.8|7.9977|9.3|10.402|10.735|10.89|11.12|13.13|13.55|14.06|13.67|13.08|13.2201|14.01|15.84|15.23|15.1|14.2|13.26|13.966|12.87|16.875|15.94|14.64|16.3|19.84|19.91|19.201|17.85|16.58|16.8|15.31|15.0448|17.75|15.21|15.57|18.18|17.72|16.96|19.25|8.9|6.8|6.62|5.81|5.41|9.07|10.06|9.55|9.76|9.54|10.01|8.79|12.08|13.11|13.11|14.9|16.04|19.24|16.51|17.12|16.5|15.89|19.4278|20.71|23.6301|35.01|29.8997|26.7|29.66|32.3|38.16|43.23|47.705|54.77|52.8|50.56|44.235|44.235|38.48|37.78|38.62|38.58|34.59|32.6|33.84|37.03|40.39|36.6|36.43|35.646|38.58|44.61|43.805|41.47|48.51|47.72|47.37|41.05|40.2|41.85|41.76|58.25|62.55|52.94|48.82|50.42|48.96|45.21|46.67|42.0301|50.12|55.14|53.86|54.66|53.69|52.685|62.71|65.19|69.09|65.64|60.01|65.51|62.56|59.52|60.43|58.02|50.16|45.85|39.79|44.44|46.39|37.45|34.84|37.5|38.38|34.52|33.75|39.71|41.18|49.05|47|48.05|47.85|45.4|46.84|46.35|46.99|67.1|71.25|64.77|78.01|88.11|76.72|78.04|63.63|62.88|68.7309|56.95|48.84|45.81|40.09|40.05|41.02|48.02|49.4|46.62|49.92|51.15|51.55|55.25|60|58.51|55.85|60.33|51.22|40.89|38.25|37.9|37.41|41|34.1|41.84|49.1|70.52|61.81|66.95|70.05|45.3|38.45|41.52|35.75|50.81|47.04|37.85|32.7|27.3|29.54|25.26|22.95|20.94|21.26|22.4|24|23.26|22.24|20.42|21.32|20.21|20.25|23.03|24.34|24.97|20.54|19.17|18.2|18.34|15.14|15.07|16.36|17.32|18.13|18.52|16.38|16.08|17.37|14.76|14.66|17.01
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4501|4520|4380|4247|4161|4000|3576|4118|4161|4300|4384|4001|4107|3749|3104|3113|2726|2733|2711|2870|3113|2967|2562|2524|2780|3160|3165|2971|2953|2907|2976|2860|3300|3283|3267|3260|3365|3375|3540|3289|3243|3359|3450|3164|3306|3450|3205|2959|2843|2577|2397|2441|2500|2565|2727|2621|2355|2283|2608|1936|1538|1460|1794|1965|1682|1594|1447|1695|4105|5316|5243|5725|5689|5783|6410|6831|6694|6641|6870|6916|7709|7946|8002|8597|8695|9014|9900|9900|9900|10295|10500|10546|9800|10251|10320|10286|10280|10572|11253|11499|11600|11650|11613|11975|11401|11426|11000|10730|11335|11900|12653|12651|11641|11334|11620|10250|9300|8733|8401|11801|11835|11642|11612|11501|11172|11304|11611|11060|10201|9616|9476|9279|8615|8619|8160|7928|7768|7652|7521|7200|7055|6977|7300|7097|7200|7068|6825|7232|6699|6652|7123|7206|7062|7105|7002|6630|6680|7055|6756|6215|5800|5649|5689|5641|5475|5313|5155|5102|5201|5250|5202|5430|5281|5161|4701|5200|5300|5401|5300|5355|5184|5094|5101|4910|4910|4866|4975|4810|4482|4460|4225|4240|4100|4210|3980|3750|3803|3500|3690|3650|3624|4000|3885|3549|3200|3800|3630|3080|3000|3444|3700|3700|3950|3600|4477|4701|4580|4300|4150|4300|4200|4500|4381|4133|4200|3660|3500|3420|3045|2995|2840|2795|2730|3500|3560|3550|3250|2990|2725|2550|2665|2575|2430|2300|2160|2329|2190|2160|1880|1850|1725
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||3.7|4.06|4.08|4.18|3.66|4.36|4.18|4.36|4.8|6.4|7.9|8.05|8.75|8.7|8.05|8.9|8.75|10|11.2|11.5|12.1|12|11.9|12.1|12.3|12.6|12.9|12.6|12.3|12.3|12.1|12.1|12.8|13|12|11.9|11.8|12|12.2|12|12.7|12.7|12.9|13.2|14.1|13.1|12.7|12.6|13|12.7|12|12.5|13.2|12.2|12.5|12.6|12.3|12.2|12.2|9.75|9.8|10.7|11.1|11.3|11.3|10.2|8.95|8.3|13.8|13.8|14.5|14.9|15.2|16.6|18.3|21|20.3|18.4|17.7|17.7|17.7|16.6|17|18.1|19.7|20|20.2|19|18.2|21.3|21.4|21.2|23.4|23|23.3|23.3|23.4|22.4|22.2|22.2|21.5|21.3|22.2|21.5|21.8|22.3|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||877.7|859.6|852|849.15|800|635|513|562.3|560.15|607.2|900.1|868.85|691.15|715|578|507.55|474.8|521.5|420.275|345.3625|395.4375|306.5|292.5|241|216.3|210.325|199.3625|179.025|158.75|145.675|148.3875|137.8125|149.3|166.0125|163.8|163.25|170.525|180|188.2625|186.25|178.5|189.0125|214.5125|201.4|206|208.75|225.3125|221.0125|212.625|189.95|181.2875|196|190.0375|158|145|151|147.925|148|146.25|136.3625|134.5|150|163.7625|146.0375|130.3375|118.8125|113.25|106.5|183.75|189.325|180|160.55|145.3|135.75|122.275|129.3625|166.25|164.5|150.625|140|140|151.5|147|150.65|136.275|162.8125|203.45|192.5|183.75|225.3|236.75|245.275|271.5125|301.5|312.3875|319.5|318.0625|294.05|260.5125|256.3125|258.5|206.5|182.4875|161.25|138.55|127.8875|122.1875|109.25|117.875|115|116.5|87.5|73.4875|67.75|68.125|65|63.75|64.775|80.25|81.65|68.15|68.8875|72.025|74.9875|70.5|68.0375|59.3875|67.0875|70.8|61.325|58.75|52.675|49.6375|50.75|48.12|50.5|41.74|25.55|22.8|20.77|20.07|19.75|18.41|17.38|16.76|17.62|15.75|17.14|19.12|21.25|18.91|18.27|20.34|25.86|29.36|27.85|26.41|22.25|22.75|22.29|22.12|21.38|24.79|24.09|25.77|19.14|19.25|19.45|19.89|19.01|19.75|23.25|22.5|24.64|31.54|29.75|29.24|33.56|38.5|36.26|44.55|33.92|37.56|40.75|34.75|40.31|39.75|38.94|38.24|39.39|39.75|36.35|37.25|36.5|32.81|34.04|30.6|22.25|19.05|10.9|14|14.49|12.5|12.28|12.9|21.75|24.09|22|28|36.4|25.57|25.55|45|62.35|80.5|53.55|44.61|45.55|||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||2.8|2.7|2.57|2.1|1.82|1.85|1.75|1.7|1.62|1.4|1.4|1.39|1.49|1.34|1.34|1.33|1.42|1.41|1.2|1.29|1.23|1.14|1.13|1.18|1.2|1.35|1.35|1.26|1.11|1.15|1.32|1.29|1.4|1.33|1.3|1.08|1.05|1.04|1.28|1.51|1.89|2|2.09|1.95|2.06|2.17|1.94|2.01|2.27|2.3|2.35|2.28|2.43|2.7|3.17|2.63|2.54|2.35|2.24|2.06|2.01|1.97|2.19|2.35|2.25|2.48|2.23|1.9|2|2.02|2.23|2.18|2.01|1.78|1.75|1.95|1.92|1.95|2.55|2.43|2.5|1.8|1.91|1.76|1.66|2.25|2.66|2.95|3.54|3.59|3.29|3.01|3.01|3.41|2.66|2.72|3.22|2.94|2.39|2.36|2.11|2|2.02|2.09|1.98|1.64|1.51|1.27|1.1|1.12|1.15|1.12|1.09|1.09|1.27|0.99|0.92|0.94|1.08|1.22|1.02|0.99|1|0.99|1.44|1.79|1.56|1.42|1.43|1.43|1.4|1.32|1.28|1.33|1.34|1.31|1.26|1.34|1.4|1.39|1.49|1.47|1.46|1.48|1.55|1.61|1.56|1.36|1.44|1.44|1.32|1.62|1.92|1.96|1.81|1.65|1.27|1.01|1.17|1.23|1.76|2.06|2.66|2.55|2.86|2.31|2.47|2.42|2.16|2.34|2.6|3.51|3.58|4.02|5.39|4.38|4.18|4.26|4.16|4.19|3.9|3.33|2.77|2.5|2.15|2.1|2.66|2.46|2.26|2.32|2.34|2.17|2.06|1.76|2.02|1.82|1.58|1.5|1.19|0.82|0.87|0.82|0.78|0.6|0.56|1.3|1.36|1.55|1.76|1.98|1.4|1.38|2.83|2.48|2.63|3.33|3.67|3.7|2.96|4.12|3.88|3.69|3.39|2.67|2.54|2.05|1.78|1.67|1.44|1.35|1.26|1.06|0.9|1.01|1.19|0.59|0.54|0.38|0.37|0.36|||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.99|3.9|3.22|3.03|2.86|3.06|2.67|2.67|2.51|2.44|2.41|2.36|2.48|2.47|2.51|2.68|2.75|2.93|2.88|2.83|2.79|2.77|2.66|2.63|2.58|2.53|2.72|2.76|2.46|2.5|2.8|2.75|2.72|2.7|2.5|2|1.97|2.25|2.38|2.47|2.54|2.65|2.66|2.61|3.16|2.95|2.76|2.75|2.74|2.6|2.48|2.45|2.81|3.01|3.03|2.86|3|2.58|2.48|2.62|2.53|2.4|2.72|2.71|2.64|2.57|2.55|2.48|2.81|2.9|2.83|3|3.1|3.27|3.14|3.1|2.85|2.78|2.98|2.86|2.99|2.61|2.79|3.43|3.39|3.49|3.19|3.74|3.84|3.55|3.35|3.36|3.6|4.1|3.5|3.76|3.1372|3.1533|2.8299|2.644|2.3771|2.2639|2.3691|2.555|2.7491|2.5954|2.4903|2.6844|2.7814|2.741|2.3125|2.0214|1.9729|2.1346|2.2639|2.2397|1.9567|1.9648|2.6763|2.7895|2.8542|2.644|2.3448|2.1184|3.5981|4.1721|2.7086|2.1346|1.989|2.0214|2.0214|2.2478|2.1507|2.4176|2.2801|2.2073|2.1912|2.0699|2.1022|2.0052|2.0699|2.1993|2.555|2.5712|2.1588|2.2478|2.2397|2.078|2.3125|3.0806|3.1372|3.5576|4.067|5.393|5.7488|6.1612|6.0803|5.6922|5.3364|5.6599|5.2556|5.5871|5.9105|5.1586|4.8513|4.7704|4.447|4.6492|4.2045|4.6734|4.5764|4.9726|4.5279|4.35|3.7355|3.5576|3.501|3.7921|3.9538|5.13|5.96|5.5|4.82|4.25|4.19|4.85|5.75|6.3|5.96|6.53|6.45|5.57|5.06|4.71|4.63|4.58|4.28|3.77|2.99|2.43|2.51|2.41|2.22|1.99|1.51|2.34|2.8|3.32|3.48|3.68|4.2|3.45|4.78|4.75|5.28|5.4|4.77|4.77|3.6|5|4.61|4.82|4.94|5.2|5.95|7.39|6.7|6.65|5.24|4.92|4.45|4.03|3.8|4.2|4.47|3.8|4|3.4|3.05|2.85|2.65|3.2|3.23|3.2|3.5|3.27|3.12|3.33|3.75|3.15|3.15
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||16600|16170|14440|15640|14650|15180|13870|16510|17540|18430|18360|16600|18220|19010|15000|17970|20600|22750|24500|24350|26850|27150|26450|26100|27500|27400|25450|25700|24300|23450|20950|20500|20850|16800|16550|17000|16800|18750|19500|18450|16550|22300|23600|21950|22000|21900|20750|22950|26000|27300|24800|26650|25900|23100|24250|21800|21950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1232.3|1285.5|1275|1238.1852|1125.8916|945.5322|930.412|905.25|905|994|1206.05|1253.85|1140|1145.3|970|940.6|878.33|872.5|801.95|785.35|859.77|807.97|789.31|731.74|725.62|730.07|716.02|745.44|663.58|625.49|624.95|595.38|628.43|701.43|740.3|642.43|682.14|676.65|664.9|606.74|582.65|630.63|769.68|781.43|705.54|871.52|937.72|959.9|984.23|1019.34|917.69|802.09|737.17|617.36|526.83|536.18|538.92|528.25|494.52|473.07|461.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.035|0.055|0.064|0.06|0.061|0.054|0.044|0.046|0.052|0.113|0.113|0.113|0.102|0.241|0.39|0.41|0.48|0.46|0.63|0.59|0.7|0.66|0.78|1.27|1.48|1.92|1.28|14.7|14.7|14.3|15.1|18.1|17.4|18.4|19.1|18.2|15.5|22|17.4|14.6|7|16.9|16|24.1|15.5|15.7|8.3|7.9|7.8|7.1|6.7|7.2|6.8|6.8|6.7|5.9|5.1|4.1|4.15|4.1|4.2|3.9|4.25|4.25|4.25|3.85|3.8|3.75|4.3|4.25|4.1|3.85|4.15|4.75|4.8|4.8|4.8|4.95|5.1|5.4|5.8|5.6|5.2|4.95|4.95|5.3|5.9|5|5.4|5|4.7|5|5.7|6.2|5.3|6.8|7.9|7|6.8|5.2|5.8|6.3|6.1|5.3|5|5.2|5.5|6.2|7.6|5.9|6.8|8|10.75|9.25|9.075|7.975|6.125|21.425|15.925|5.325|5.25|4.275|4.45|5.5|4.85|3.7|3.575|2.375|2.325|2.325|2.175|2.15|1.95|1.9|0.1925|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||450.65|447.55|533|578.5|576.15|514|510.9|430.2|419.05|457.2|513.05|505.95|593.1|546.1|467|422|352|367|363|343.5|364.3|372.6|376.2|406|394.4|390.3|382.05|372.85|380|371.5|393.3|356.3|349.3|358.75|363.4|313.05|307.3|335.15|329|331|337.1|347.1|440.15|393.7|365.55|362.2|299|301.6|297.6|339.5|335.25|327.3|294.4|276.4|197|175.95|157|168.75|155.55|147.7|147.5|140|125.05|123|100.25|83.65|97.45|68.95|137|165.3|152.6|141.4|147.35|128.4|109.55|138.8|125.65|134|128.65|126.65|101.15|98.1|96.05|96.25|65|68|69|59.7|63.25|58.7|64.15|74.8|105.05|116.5|129.8|155.25|156|155.85|155.25|150.4|143|152.65|146|141.25|140.75|124.4|115.45|97|107.45|101.5|106.5|123.3|106.5|101.6|99.75|81.3|70.25|70.05|65.6|54.75|52.7|38.1|37|40|38.5|41.25|45.55|46.9|55.2|59.15|54|53.55|50|48.8|65.1|71.8|73.15|55.9|54|46|36.85|36.25|42.65|41.2|40.55|35.85|34.5|35.25|37.8|47.05|43.4|42.1|44.7|42|45.7|59.75|64.25|59|53.75|50.75|46.85|47.45|50.5|50.8|46.4|33.6|32.55|41.45|43.5|44.8|51.55|59.3|56.25|56.2|70|65.9|62.5|69|69.05|71.5|82.6|84.15|80.5|77.55|75.55|70|80.7|90.3|100.1|114|127.35|120.2|118.25|116.5|109.3|87.45|82|70|52.05|42.35|46|37.85|29.3|30.5|35.55|73.3|83.5|68|71|85.15|80|69.3|73.25|58.1|97.8|74.5|60|59.05|49.8|64.75|65.55|60.6|61.2|52.5|50|67|76.3|82.05|98.05|89|88.55|87.25|89.5|115|155.1|151.25|140.05|115.6|82.6|83.2|79|80.6|78.8|62.55|54|54.85|55|64.05|57.7|51.5|41
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.2|4.15|3.73|3.68|3.55|3.42|3.27|3.52|3.58|3.58|3.66|3.58|3.69|3.32|3.36|3.7|3.84|3.83|3.75|3.72|4.12|4.14|4.11|3.95|3.86|3.92|3.95|3.75|3.65|3.7|4.13|4.03|4.37|4.2|3.65|3.05|2.91|3.08|3.75|4.38|4.37|4.72|4.91|4.76|4.7|4.58|4.51|4.63|4.91|4.4|4|4.04|4.34|4.71|4.71|4.71|5.07|5.03|4.68|4.31|4.29|4.43|4.56|4.68|4.87|5.03|4.4|3.93|6.05|6.7|6.71|6.4|6.71|5.98|5.72|6.18|6.06|6.03|6.34|6.11|6.04|5.72|5.75|5.86|5.58|5.88|5.66|5.58|5.7|5.91|5.89|5.86|5.42|5.59|5.43|5.57|5.61|5.75|5.61|5.56|5.55|5.58|5.82|5.38|4.8|4.82|4.73|5.09|5.24|5.22|5.16|4.98|4.86|4.89|5.13|4.74|4.21|4.3|4.8|5.12|4.78|4.5|4.28|5.01|5.41|5.47|4.91|4.72|4.9|4.43|4.6|4.72|4.58|4.66|4.62|4.4|4.14|3.95|3.9|3.66|3.66|3.82|3.76|3.92|3.92|3.91|3.93|3.41|3.58|3.92|3.95|3.87|4.24|3.73|3.42|3.42|3.4|3.35|3.33|3.69|3.6|3.45|3.6|3.41|3.36|3.21|3.25|3.14|2.63|2.71|3.22|3.49|3.75|4.07|4.28|4.08|4.1|4.27|4.12|4.05|3.99|4.01|3.94|3.85|3.76|3.73|3.95|3|2.9|2.98|2.96|3.02|2.84|2.76|2.86|2.92|2.9|2.53|2.35|2|1.95|2.17|2.05|1.91|1.97|3.2|3.35|3.45|3.65|3.7|3.64|3.61|3.94|4|4.93|4.72|4.86|4.83|4.28|4.75|4.81|4.55|4.04|3.94|3.84|3.57|3.39|3.28|3.22|3.13|3.05|2.84|2.7|2.84|2.75|2.81|2.7|2.45|2.43|2.31|2.33|2.01|2.59|2.38|2.27|2.29|2.22|2.24|2.11|2.04|2.08
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||58|61.3|66.1|68.4|68.3|75.8|67.3|76.5|79|80.8|76|74.7|71.1|75.8|63|75|70.4|62.8|53.8|50|47.6|47|46.2|44.15|43|45.9|45.05|51.2|47.5|39.85|38.7|38.2|36.75|36.5|36.5|33.9|33.05|33.95|35.8|38.35|41.2|40.85|42.85|46.5|48.85|51.3|50.2|49|44.2|47.5|50.2|50.8|46.1|37.15|45.4|42.7|40.9|41.25|36.55|36.3|37|34.55|33.1|31.2|30.55|30.5|24.4|20.65|31.6|34.05|32.65|27.75|26.6|27.4|26.25|28.7|27.75|27.25|29.2|31.05|29.9|28.4|29.1|26.55|25.75|29.7|30|36.8|38.35|39|41.3|44|43.2|44.35|44|44.7|45.95|44.7|44.65|45.9|47.75|47.1|46.2|47.1|47.35|45.9|45.25|44.35|47|48.85|48.05|51.7|44.85|44.55|44.85|52.6|54|44.35|43.05|43|47|38.05|34|40.15|57.6|67.7|67.4|70.2|74.6|68.1|63.8|57.5|54|61.7|60.5|67.6|70.5|66.7|70.1|71.9|70.2|68.2|54.4|50|51.9|48.1|44.75|46|48.7|46.9|45.55|42.7|40|36.1|33.55|30|30.2|45.2|46.05|46.3|45.85|48.75|55.6|60.6|56.4|51.2|47.1|45.3|50|50.3|47.1|62|74|70.8|77.4|80.8|81.5|83.5|82.3|81|82.5|81|81.5|81.6|79.8|81.4|97.1|91.2|82|93.9|99.8|88.43|88.53|89.53|85.05|83.06|73.61|72.02|58.99|50.93|43.27|40.88|38.99|32.53|42.77|61.08|72.22|71.39|76.46|99.96|100.45|98.01|80.95|84.85|91.67|108.25|132.64|132.64|116.54|107|108.9|109.37|102.27|104.16|106.06|87.78|78.31|76.13|80.39|83.42|73.39|71.67|65.45|82.44|81.88|68.23|66.01|69.63|55.79|50.6|41.41|36.21|32.4|37.05|35.35|33.92|34.81|30.53|30.44|26.78|26.78
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||9.36|9.7|9.58|8.69|8.18|8.66|8.31|10.15|10.9|10.4|11.25|12.15|13.25|12.75|12.1|13.7|13.7|14.3|14.4|13.9|13.7|13.65|14.45|13.65|13.85|14.5|14.3|15.85|16.45|16.25|16.85|16.4|17.8|16.2|15|14.7384|14.4894|14.2404|14.34|14.3898|16.6304|17.2279|19.618|19.0702|21.4105|21.6096|23.2527|23.2527|22.7548|24.8461|25.8917|25.8917|23.1034|19.2694|24.6967|23.6511|18.9707|18.9707|18.3732|15.8624|15.7633|15.9616|13.3839|13.6813|12.8882|11.6985|11.3515|10.261|12.7395|13.4335|12.8386|12.8882|13.2609|13.5083|13.2114|14.3495|13.7557|14.399|16.1308|16.6751|14.9927|13.063|13.9536|15.4875|14.7453|19.545|20.3367|22.7612|25.5322|31.6678|31.074|31.8163|29.1938|32.6574|36.1706|38.8425|40.5744|42.9495|37.7045|32.2361|28.0829|26.4514|23.4849|24.8692|23.6332|16.1675|15.2281|14.0909|14.7337|14.7675|14.8162|14.6213|12.818|12.6718|12.5256|10.3324|9.65|9.5331|9.9912|10.4298|10.0887|10.0399|9.5721|11.0634|11.892|12.2331|12.7205|11.697|11.9407|13.4028|13.6953|14.1339|13.8902|15.1087|14.3776|14.5402|13.6735|12.5662|12.3736|13.1921|14.6365|13.9143|13.2402|10.9292|10.4959|10.3738|10.3264|9.3127|9.5685|8.7159|8.3369|7.6359|7.6264|7.6074|7.4274|7.0485|7.0399|7.3919|7.135|7.116|7.2492|7.2492|7.9913|8.4764|8.3623|7.9532|7.7059|7.8486|8.7333|8.5811|8.3052|9.8464|10.3696|10.5123|11.0831|9.8464|10.7501|11.5588|10.6074|10.4172|10.0842|9.7471|9.6515|9.317|8.89|8.75|9.84|9.53|8.6|9.46|9.65|9.65|9.42|8.8|8.36|7.17|6.86|6.81|6.33|5.3|5.44|5.38|5.53|5.48|5.25|6.38|8.24|8.35|9.61|11.23|11.23|10.6|9.52|9.39|8.86|10.46|12.3|11.86|11.59|13.16|12.27|12.23|12.88|12.32|13.6|12.53|11.55|10.65|9.28|7.55|7.37|7.12|7.55|8.2|6.35|6.28|6.25|6.13|6.22|6.01|5.79|6.1|6.06|6.51|6.86|6.86|6.89|8.14|8.85|8.85|8.96
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||74.6|77.1|72|71.3|70.2|72.8|60.8|82|78.8|75.3|76|76.5|81|85.5|78.6|85.7|93.3|92.4|81.5|72.7|65.2|64.2|63.4|62.2|67.4|65.2|61.6|60.4|63.7|59.7|58.2|57.6|57.6|55.1|54.2|52.9|53.9|61.5|64.2|57.3|55.6|54.3|51.5|50|51.7|52.2|51.9|49.55|48.75|50|47.8|55|51.6|47.4|58.2|59.2|55.1|47.4|46|44.15|42.6|41|38.05|40|46|45.35|38.8|34|48.15|52.2|60.8|62.5|59.9|58.4|54.3|51.5|47.25|45.35|60|57.4|50.4|42.1|41.7|35.55|39.25|46.85|55.1|52.3|57.3|54.1|55.1|59.7|72.7|73.5|74.1|71.7|71.7|63.9|64.6|58.9|56.6|50.8|46.4|46.5|42.95|41.9|42.2|43.85|44.1|43.35|42.15|41.2|38.6|36.15|34.2|36.6|37.5|34.85|39.95|39.8|41.7|38.75|30.8|33.7|35.6|36.6|39|41.6|41.8|37.7|37|36.2|30.25|34.7|39.7|43.35|38.75|32.5|31.2|26.25|25.5|26.2|24.3|23.6|22.75|22.25|21.9|24|24.6|26|26.2|24.6|25.1|24.7|25.25|23.35|23.8|26.8|23.2|22.5|18.4|17.8|19.8|19.8|15|13.95|15.7|15|16.44|17.7|20.4|24.7|26.3|25.5|27.06|27|32|31.5|27.5|27.9|27.9|27.9|31.5|36|36|35.5|30|27.5|31|26.4|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||28550|22500|21250|16740|14800|13880|12900|15620|16840|15080|12870|14300|15550|16910|17500|20950|20900|22600|22550|22400|22050|24050|25300|19860|19950|25400|26900|29200|24350|19740|20750|19240|20200|17900|18700|22800|21500|20150|26500|25100|24400|27750|27150|23000|20500|20150|19050|17000|15350|16500|15600|15200|14850|14150|14100|13600|13050|11800|10300|9870|9790|10050|10150|7780|7720|9200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||13010|13290|14740|16000|13870|12520|11210|11590|12000|11360|11040|10310|10400|9610|9200|10250|10400|10450|9870|9980|9720|9000|9010|8030|8730|9710|9300|9250|9940|10310|11230|11920|12370|11750|12100|11900|11850|13300|14050|13800|13500|15900|17800|17600|17700|17450|17050|17050|19650|20150|20600|23250|22600|21950|21600|21750|20850|20900|20600|19200|18900|17550|17600|18050|16800|16600|12800|10750|15250|13150|12900|12050|11950|12800|12800|14350|14200|13600|11850|10250|9910|10150|10200|10100|10050|9550|9220|10000|10500|9800|9780|8580|8960|8230|8440|8440|8160|7470|7920|8000|7950|7840|7530|7010|6640|6250|6620|6740|7490|7010|6790|6680|6350|7450|8250|7990|7810|7450|8900|10050|10700|11350|11200|8360|8390|6280|6450|5930|5880|4725|4460|4595|3870|3820|3375|3140|3010|3095|3330|2850|2845|2880|2775|2970|2980|2715|2740|2665|2360|2320|2480|2590|2555|2510|2335|2300|2088|1942|1925|1968|2030|2268|2500|2460|2405|2285|2300|2400|2340|2360|2155|2395|2730|2800|2900|2825|2800|2935|2835|2110|400|362|344|337|333|312|302|286|273|277|271|257|250|259|272|253|243|241|213|195|194|201|195|182|226|271|275|290|281|264|251|235|229|227|268|258|280|302|285|311|311|311|324|324|332|326|347|342|347|344|357|353|348|326|269|276|258|258|291|278|289|269|274|285|280|298|295|334|329|297|294
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||15.74|17.02|15.66|15.62|13.4|13.3|14.62|15|12.2|11.5|11.78|12.34|13.96|10.06|11.46|12.62|14.1|15.44|12.66|11.24|11.34|12.5|14.7|15.52|17.26|17.68|19.16|17.62|17.02|19.32|23.35|23.7|23.35|21.7|17.82|11.64|11.82|15.52|12.9|16.8|16.84|16.3|16.74|11.5|13.6|14.4|14.42|13.14|13.7|12.56|12.96|13.36|12.92|13.76|14.2|13.2|11.94|11.04|11.3|9.8865|9.7601|9.6496|8.1334|9.1126|7.707|7.3438|7.8966|6.4989|7.407|7.0911|6.2541|6.104|6.1514|6.2778|6.0488|6.5541|7.0753|7.249|7.1701|5.8119|5.5355|5.1801|5.0933|4.9748|4.7379|4.9117|4.4537|5.6066|5.5592|5.9619|5.6223|5.6855|6.0172|5.0696|4.7379|4.4694|3.9483|3.8693|3.8772|3.814|3.3876|3.3008|3.285|3.6798|3.7982|3.5061|3.6166|2.7638|2.9059|2.9217|2.4874|2.8901|2.8664|2.8822|2.8822|2.7717|2.7638|2.6927|3.1586|3.2613|3.0165|2.4558|2.9454|2.5348|4.2799|2.9059|3.1744|2.211|2.1005|2.5585|1.2556|0.8923|0.7028|0.687|0.6159|0.5764|0.6001|0.6317|0.6159|0.5922|0.4975|0.5212|0.5528|0.5607|0.5133|0.5212|0.5686|0.5686|0.5449|0.6001|0.5922|0.5922|0.5686|0.5291|0.4106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||4.9|5.12|4.8424|4.8326|5.1066|4.9676|5.1256|5.1256|5.0217|4.6054|4.83|5.03|5.056|5.3964|5.7166|5.7|5.75|5.83|5.66|5.9|6.24|6.68|6.54|6.1269|6.04|6.37|6.72|7.15|6.95|6.4319|5.8872|5.5003|5.2144|4.92|4.8864|5.1807|5.5492|5.6902|5.8007|5.181|5.7098|7.065|7.218|6.0988|6.2853|6.2286|6.5043|6.4909|6.4894|7.106|8.2442|7.7454|7.5169|6.2564|5.7971|4.9952|5.2086|5.6279|5.8192|5.6336|5.5676|5.3769|5.2889|5.3475|5.2522|4.3646|4.9006|4.8215|6.6395|8.0694|7.6311|6.97|5.6459|5.4041|5.1197|5.222|5.0091|4.8388|5.0795|5.6034|5.8802|5.5481|5.223|4.9878|4.5273|4.6235|4.8777|5.3268|5.2858|5.2425|5.9854|5.9292|6.3223|6.201|5.6957|5.6867|5.7394|5.7126|5.8284|5.6471|5.1474|5.2005|4.7425|4.1786|3.9286|3.6744|3.4202|3.6082|3.7525|3.7166|3.5859|3.3288|3.1887|3.243|3.2361|3.2764|2.9904|2.9401|3.2421|3.3871|3.3469|3.1595|2.9761|3.1615|3.2433|3.4207|3.1874|3.0522|2.6388|2.6909|2.8841|3.0019|2.8762|2.9106|2.4921|2.4829|2.5322|2.6289|2.5446|2.4753|2.3837|2.9147|3.1417|3.2735|3.5295|3.3453|3.3344|3.392|3.2681|3.5176|3.5816|3.8706|3.2919|3.3657|3.1147|2.8153|2.7536|2.5902|2.2902|2.0822|2.2832|2.1887|2.0162|1.9526|1.8388|1.6396|1.6637|1.6375|1.5329|1.4945|1.4731|1.7757|1.7146|1.8433|1.8557|1.813|1.7376|1.8334|1.8232|1.7719|1.6935|1.55|1.5|1.52|1.52|1.48|1.64|1.78|1.72|1.72|1.76|1.48|1.54|1.53|1.35|1.13|1.03|0.92|0.74|0.7|0.72|0.72|0.62|0.61|0.61|0.77|0.91|0.96|1.02|0.96|1|1.04|1.07|1.05|1.13|1.13|1.16|1.26|1.18|1.35|1.33|1.34|1.39|1.34|1.42|1.27|1.24|1.06|0.94|0.92|0.97|0.99|0.92|0.88|0.94|0.96|1.07|1.21|1.1|0.96|0.83|0.91|0.87|0.84|0.86|0.71|0.97|1.15|1.62|1.66|1.72
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6000|6176|6105|6395.0732|6477.4775|5793.272|5242.3999|5730|5431|5379.5498|5760|6351|7410|7160.1499|7030|7801|7700.1001|7534.9502|6360|5399.0498|5365.7002|5325|5430.6499|5650|5805.25|5800|4812.8931|4287.0498|3928.1499|3855.55|3861|3640.3999|3280|3176.3999|3021.1001|2933|3030|3090|3204|3111|2710|2812.572|3387.644|2494.8369|2522.793|2488.658|2283.645|2292.3159|2251.1541|2272.3831|1695.217|1558.874|1521.749|1587.229|1735.183|1569.738|882.542|882.691|876.96|807.443|750.484|668.772|617.07|595.532|498.141|478.18|440.821|395.28|635.799|622.097|588.681|524.953|493.804|465.76|459.352|470.245|483.158|468.47|453.438|467.583|409.228|451.319|640.875|434.709|376.797|395.378|390.647|413.417|414.107|407.207|434.561|426.922|459.352|503.809|458.367|416.67|366.792|362.75|394.392|418.937|416.029|418.937|390.351|359.793|351.513|340.325|336.431|316.421|349.049|339.191|318.392|318.392|267.775|249.588|258.41|240.716|234.802|264.177|295.819|297.889|293.749|291.285|305.578|359.35|357.822|366.053|374.579|382.465|408.636|376.846|391.435|396.265|369.749|370.636|343.184|320.857|343.923|276.991|290.792|271.077|260.727|275.069|297.692|272.161|261.22|228.789|224.846|248.405|247.912|227.951|228.099|244.265|279.949|350.922|368.024|375.565|397.152|409.08|380.149|375.565|362.8|365.708|414.111|436.166|306.602|267.041|260.315|271.986|291.767|266.2|245.628|270.008|268.079|273.222|281.975|239.347|221.545|252.254|296.712|304.624|289.294|292.36|271.194|260.1|204.1|200|199.2|197|184.25|174.3|167|161|163|156.4|160.5|139|141|138.2|140.65|110.2|112.3|111|125|116.7|105.65|138.15|170|163|157|151.95|154|151.55|152.3|132.1|145.55|123.65|130|128.05|122.05|125.1|129.1|131.5|122|128|126|142.65|157|160|173.6|169|160.15|156|128.3|153|171.8|152.65|150.5|158.2|166.1|166|140.5|138.5|110.15|91.5|91.45|97.5|85|83.3|79.3|55.5|55.7
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||33.55|33.6|30|30.2|30.2|34|28.4|32.9|33.2|31.9|32.7|33.25|36.55|36.95|32.6|37.8|38.15|38.35|34.1|32.75|32.6|31.95|32.1|31.7|30.65|33|33|35.55|40.05|38.85|40.65|34.1|31.6|29.35|29.2|29.1|28.5|27.85|28.8|27.4|29.6|33.6|35.68|36.76|39.32|37.6|37.52|38.08|34.8|36.92|36.4|29.2|24.8|20.92|27.8|24.6|23.8|21.8|20.8|18.08|14.92|13.84|12.64|11.86|11.64|11.24|8.46|6.88|10.42|11.4|13.6|13.76|13.76|13.64|10.76|10.48|9.92|9.74|10.96|10.4|10.4|10.16|10.64|9.36|8.44|11|12.62|15.04|14.84|14.6|14.38|14.42|14.28|17.12|16.32|16.3349|15.242|15.5798|15.2221|15.4208|14.8644|13.1156|13.5727|11.665|10.9283|10.3381|10.3952|10.319|8.0153|4.9501|5.2547|3.644|3.3128|3.2176|3.264|3.0752|3.1109|2.6883|2.1704|2.0749|1.7896|1.7782|1.7874|1.9039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||5.94|7.31|6.55|4.15|3.72|2.3|2.03|3.11|2.16|2.02|2.13|1.76|1.58|1.37|1.18|1.07|1.05|0.87|0.8|0.85|1.35|1.58|2|2.05|1.62|1.81|2.06|2.33|2.26|2.75|3.28|3.37|3.67|4.49|3.44|3.21|3.29|3.43|3.72|4.09|4.31|5.04|5.04|4.17|5.67|5.76|7.12|8.5|9.18|10.32|10.78|13.4|12.56|9.74|8.8|7.99|9.01|9.46|9.11|9.53|9.97|8.22|8.78|9.78|8.05|6.73|7.97|7.91|10.18|9.83|9.85|10.34|9.92|11.24|9.81|11.46|11|10.62|13.2|12.06|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||1782|1681.6|1681|1776.05|1657.25|1560|1564.65|1544.45|1416.05|1504.95|1506.8|1659.85|1891.05|1985.5|2025|1745.55|1670|1633.95|1410.65|1370|1324.95|1040.25|975|863.65|796|773.95|831|651.8|653.15|630|625|698|692.5|1340.6|1337.6|1313.05|1303|1291|1286.1|1300|1351|1308|1405|1634|1602.3|1500|1560.9|1502.55|1521.3|1470.05|1633.1|1902|1805|1949.9|2115|2105|1940.8|1850|1965|2012|1979.3|1955.1|1982.1|2053|2216.3999|2270.2|2062|2176.1001|1852|1885|1788.25|1685|1644.65|2135|2077|1925|1634|1521.05|1504|1468.25|1450|1375|1332.25|1513.4|1691.4|1663|1620.05|1601.25|1561.05|1556.5|1650.1|1850|1866.6|1930.1|1871.05|1665.1|1575.05|1591.2|1565.45|1544|1451.7|1380.15|1193|1110|928.1|905.3|960.1|1020|977.3|943.6|877.1|850.35|906|983|1010.1|952.05|981.75|940.5|956.45|850|755.05|757.15|750|682.1|620|573.3|537.55|611|536.45|515.6|477.1|461|486.05|505.15|502|519.95|533.05|536.1|513.3|503|495|486.1|516|593|646|621|540.5|506|462|426.1|443|433|430.3|430.4|355|382|341.3|342.55|368|320|315|333.25|301.7|278.55|283.1|320.05|332.05|337|325|305|350.05|350.1|331.3|311.3|337|345.2|295.95|310|255|330.5|241|250|260.2|244|235|208|170|160|160|152.8|132|134|108|106|101.5|96.15|90.15|81.15|140|140.25|132|129|142.25|135|87.2|80|72.55|60|45.4|37|35|32.9||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||202.5|218|215|201.5|172.5|175|162|220.5|207.5|181.5|175|165|173.5|190.5|179.5|203.5|195.5|167|149.5|169|148.5|119|112.5|92|79.6|79.7|79|84.6|89.6|86.2|85.6|84.1|82.5|80.8|80.1|77.1|76.3|86|78.4|72.6|81.7|82|79.8|79.8|89.4|90.9|89.8|93.1|97.5|100.5|99.1|106|109|95.7|117|125|122.5|125|128|139|136|127|138.5|142.0973|132.7552|120.4631|112.1044|87.5201|136.6887|124.3966|117.513|118.4963|113.0878|113.0878|111.121|112.1044|102.7624|102.2707|102.7624|97.9438|86.9301|80.3415|80.4398|73.7529|72.6712|78.1781|85.16|85.5534|84.0783|75.7196|75.9163|81.9149|76.113|73.7529|70.4094|77.8831|80.6365|79.6531|82.0132|88.6018|89.7819|81.4232|80.5382|83.3899|83.98|80.8332|78.8664|81.7182|91.3553|99.3206|100.7956|98.3372|96.4688|86.2417|88.6018|97.5505|100.7956|103.2541|109.1543|98.8289|90.2736|76.703|66.4759|78.4731|89.9785|84.0783|77.6864|75.1296|69.0327|66.9676|64.0175|63.5258|63.0341|72.9662|73.5562|74.6379|82.4066|74.5396|70.6061|70.7044|70.7044|71.2945|63.0341|59.494|57.6256|62.0508|55.4622|65.6892|69.3277|71.2945|68.6394|86.7334|85.9467|82.2099|83.0949|83.0949|88.4051|99.8123|84.275|80.2432|73.9496|74.3429|69.8194|72.7695|66.4759|53.0037|50.152|47.9886|57.2323|48.2344|48.8736|58.4123|56.2489|53.5938|68.1477|66.0826|67.656|74.3429|68.6394|66.771|75.7196|71.1961|70.9995|92|91.72|91.72|116.19|112.86|104.77|123.34|139.05|140|137.62|164.29|159.05|136.65|120.55|123.6|94.44|73.46|59.71|64.15|61.02|60.75|83.38|106.19|115.76|100.15|126.27|133.79|113.21|110.04|96.58|109.25|125.48|159.13|166.25|157.15|157.15|156.75|135.53|134.58|132.37|118.75|119.7|117.8|133|128.57|118.43|110.2|88.98|92.47|73.79|89.81|101.95|95.15|80.1|71.85|62.39|53.4|50.97|47.58|44.83|29.13|19.37|16.89|16.49|16.89|14.77|14.35|14.14
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||2.52|2.24|1.97|1.57|1.57|1.69|1.72|1.98|2|2.02|2.7|2.96|2.94|2.96|2.36|2.56|2.6|3.16|3.42|3.4|3.96|4|4.08|4.14|4.08|4.32|4.5|4.22|4.02|4.9|4.86|4.78|5.1|5.2|5.1|5.05|4.9|5.65|6.35|6.15|6.1|6|6.95|7.25|7.2|9.3|9.15|9.2|9.8|9.7|9.85|9.85|9.8|9.65|9.5|9.3|9.05|9.1|9.2|9|9|9.35|9.7|9.85|10|9.9|9|8.4|10.6|11|10.7|10.7|11.6|12.1|12.2|12.9|11.9|11.2|11|10.8|10.7|10.6|10.6|10.8|10.7|10.9|10.9|10.5|10.6|11|11.3|11.6|11.9|12|11.6|12|12.2|12.1|12|12.4|12|11.4|11.4|11.4|11.4|11.5|11.2|11.2|11|11|12.4|12.8|12.4|12.1|12.1|12|11.5|11.4|11.2|11.3|11|11.1|11|11.4|11.2|10.8|10.9|10.8|10.7|10.5|10.1|10.5|10.6|10.7|10.8|10.8|10.8|10.4|10.9|11.3|11.8|11.4|11.9|12.4|12.6|12.6|12.2|11.8|11.6|13.6|14|13.6|13.2|12.8|12.3|12.4|12.5|10.9|10|9.95|9.65|8.45|7.2|7.05|6.4|6.2|5.95|5.55|5.1|5.05|5.8|6|5.95|6.05|5.9|5.85|6|6.2|6.45|6.3|5.7|5.25|5.05|5|4.6|4.5|4.44|4.46|4.2|4.2|4.2|3.74|3.66|3.66|3.62|3.46|3.4|2.84|2.62|2.56|2.64|2.88|2.52|2.56|2.58|3.7|3.9|4.08|4.26|4.46|4.48|4.18|4.46|4.7|4.66|4.88|4.86|4.98|4.98|5.15|5.1|5.2|5.15|4.98|4.98|4.98|5|5.4|5.1|4.94|5|5|4.96|4.7|4.44|4|3.96|3.92|3.7|3.66|3.62|3.44|3.34|3.2|3.52|3.67|3.65|3.62|3.6|3.35|3.02
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||49.5|60.3|44.8|40.05|38.75|44.5|35.7|47|50.3|48.1|46.55|48.3|56|56|53|61.5|64.5|60.5|55.4|55.8|56.8|62|63.1|56.1|55.7|59|60.8|65.2|72.4|72.8|78.4|79.6|84.2|81.1|87.3|76.7|75|72.2|73.4|69.7|75.7|80.5|90.6|89.6|88.5|95|99.9|96|89.9|94.5|101|114|99.9|86.5|116|111.5|108|111|108|106.5|112.5|118|111|111|107.5|92.5|78.7|63.4|91.9|99.5|103.5|98.9|104.5|103|101.5|103.5|97.7|89.8|116|107|103.5|82.1|89|86.5|91.6|121.5|183|168|187.5|165.5|159|163|155.5|177.5|191|232|261.5|297.5|286|219.5|207.5|170|125|121.5|100|88.5|86.9|75.6|82.5|74.5|75.6|75.1|74.5|74.1|84.8|104|88.6|83.2|109|127|116.5|108|98.5|123|118.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||16.4|17.2|16.1|16.3|16.1|15.4|15|16.4|16.2928|17.9817|18.5778|18.4|17.3|17.2|15.5|15.9|15.8|16.8|15.9|15.3|15.8|15.7|15.3|15.1|16|17.3|15.6|15.2|15.8|14.3|14.3|15.4|16.3|17.7|16.6|17.1|15.8|15.8|15|14.6|13.5|12.4|12.1|11.3616|12.0413|12.2355|12.8182|12.624|12.8045|12.522|11.4864|11.5805|12.3337|11.9571|12.522|12.3192|11.1329|10.9504|11.2242|9.7641|9.7641|10.8592|10.0379|10.6767|12.1367|13.0493|11.5892|11.7717|16.2432|17.977|19.3458|20.2583|19.9846|20.0758|19.5283|19.7108|19.1633|18.342|18.9808|18.342|18.1595|17.2469|17.5207|21.0796|21.0796|21.9921|21.9009|19.437|19.6195|19.5283|20.2583|18.0682|18.0682|16.1519|17.3382|16.9732|16.8819|13.7793|13.688|13.688|13.5968|13.5055|13.5055|13.5055|13.323|13.1405|13.1405|13.1405|12.958|13.4143|13.323|12.958|12.7755|12.8668|12.958|13.0493|12.593|12.593|12.1367|12.1367|12.5018|12.0455|12.3192|12.593|13.1405|12.8668|12.228|12.3192|13.0493|13.1405|12.5018|13.4143|14.3268|14.6006|14.2356|13.4143|13.1405|12.958|12.5931|12.5044|11.3516|11.3959|12.1497|12.7262|13.2139|13.4356|13.0366|13.8791|13.1252|14.0121|14.2781|13.2139|10.1987|9.4892|9.2675|8.8684|9.3118|9.5779|8.2254|8.292|8.2476|8.0702|8.7365|8.7365|8.6187|8.2891|8.1478|7.9123|7.9358|8.1949|8.8071|8.9013|8.7129|9.0426|8.9484|9.3783|9.4269|9.4754|9.5969|9.6212|9.5483|9.1839|8.725|8.025|7.8|7.45|7|7.2|7.05|6.5|6.4|6.28|6.2|5.9|5.6|5.2|5.12|5.15|5|5|5|4.9|4.5|4.5|4.47|6.05|6.55|6.6|6.9|7.25|6.9|7|6.85|6.5|6.7|6.45|6.45|5.75|5.45|5.3|5.2|5.3|5.35|5.4|5.4|5.35|5.15|5.15|5.25|5.3|5.1|5.1|5.1|4.8|4.7|4.75|4.58|4.5|4.38|4.35|4.35|4.38|4.3|4.3|4.75|4.65|4.83|4.97|5.05|4.75|4.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||200.5|194|189.5|182|177|181.5|172.5|185.5|178.5|178|178.5|180.5|182|183.5|175|177|180|186.5|177.5|177|178|177|175.5|173|172|176|178|190|205|188.5|185|184|180.5|177.5|173.5|167|163.5|171|169|167.5|167|188|196|196|204|199|225|207|182|169|166|164.5|163.5|167|171.5|162.5|158|158|160.5|157.5|156.5|157|154|153.5|155.5|152.5|139|126.5|155.5|154.5|153.5|156|151|152.5|151|159|160.5|167.5|168|171|169.5|165|165.5|166.5|167|173|178|178.5|186.5|188.5|185|176.5|169|171|171.5|170|167.5|166|166.5|168|178|171|169.5|168.5|163|160.5|162|161|168|171.5|169.5|166|170|170|174.5|173.5|164.5|159|171.5|159|147|141.5|127|150|180|169.5|172|155|153.5|143|126.5|127|126.5|151|162.5|170|169.5|170.5|165|183|182|182|181.5|178.5|167|163.5|157|197.5|213|234|217|203.5|193.5|190.5|190|197.5|197.5|204|202.5|188|192|188|197.5|190|176|166|166|165.5|149|204.1|149.5|208|184.4|205.5|174.4|198|174|152|101.5|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||17500|18880|18800|17970|17400|16640|14790|15400|14680|14330|13430|12980|13060|13420|12550|13190|13040|12750|12050|11770|11830|11170|12510|12010|11650|11870|11800|11200|12100|11920|12110|10800|11160|10250|11400|10950|10250|11200|14150|12400|12750|18150|20000|17950|17100|17650|18600|18600|15150|17100|16950|15500|15450|14050|14700|10850|10300|9970|9160|7980|7920|7800|7780|7670|7980|8100|6110|5060|7170|7660|9110|8990|9820|9610|9500|10000|12600|12900|14000|12950|13600|11500|11300|11750|11750|14100|11500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||6.57|6.6|5.98|5.91|5.43|5.41|4.8|5.5|5.81|6.04|5.62|5.2|5.21|4.8|4.93|4.77|4.99|4.9|4.52|4.25|3.84|3.56|3.79|3.89|3.39|3.43|3.25|3.39|3.31|3.29|3.85|3.75|3.83|3.42|3.23|2.77|2.75|3.06|3.27|3.32|3.53|3.77|3.87|3.15|3.69|3.67|3.59|3.57|3.81|3.69|3.99|4.1|4.88|4.67|4.26|4|3.55|3.3|3.23|3.02|2.86|2.85|3.38|3.27|3.24|3.08|3.14|2.52|3.86|4.2|4.42|4.37|4.45|4.8|4.86|5.74|6.25|6.31|7.02|7.06|7.13|6.39|6.15|6.93|7|7.73|6.9|7.42|7.65|7.56|7.64|7|7.28|7.22|6.1|6.11|6.48|6.67|6.94|6.83|6.88|6.9|7.36|7.02|6.14|6.03|6.24|6.45|6.57|6.2|6.19|6.42|6.6|6.16|6.2|5.62|5.55|5.87|5.86|5.88|6.55|6.11|5.7|5.6|6.72|7.44|6.56|6.07|5.42|5.24|5.19|6.42|7.32|8.27|8.58|8.36|8.52|8.36|8.16|8.18|9.35|9.5|10.9|11.1|9.3|8.48|9.72|9.85|9.56|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||445.55|417|409.02|394.5|392.55|375.2|362.05|355.25|357|360|354.3|363.35|351|334.1|334.2|330.35|330.8|335|337.1|329.75|320.12|315.2|310.25|307.61|304.5|305.02|296|299.25|298|303|312|284.8|290|325.85|329|332.2|343.25|315.1|359|340.25|341.3|337|345.5|333|316|300.1|316.5|315|292.03|287.99|283.2|279|276|274.95|290|292.07|303|317.55|306.54|303.05|301.1|299.74|299.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.095|0.096|0.092|0.107|0.101|0.103|0.111|0.132|0.13|0.132|0.133|0.152|0.173|0.111|0.125|0.131|0.133|0.136|0.098|0.118|0.142|0.145|0.157|0.165|0.168|0.27|0.36|0.38|0.455|0.455|0.61|0.71|0.89|0.95|0.69|0.395|0.395|0.495|0.63|0.65|1.02|1.12|1.29|1.06|1.53|1.62|1.78|2.03|2.37|2.41|2.67|2.64|3.15|3.2451|3.4001|3.0417|2.7704|2.8092|3.0029|3.2354|3.2063|3.2935|3.3613|3.3613|3.1773|3.0417|3.1095|2.8964|3.9038|3.9425|3.6132|3.3516|3.3807|3.4582|3.4873|3.6713|3.187|3.3226|3.5454|2.9545|2.9545|2.6348|2.6251|2.4701|2.4992|2.8867|2.9351|3.1966|3.4388|3.6907|3.7585|3.7004|3.3419|3.2741|2.9448|3.1288|3.371|3.5357|3.526|3.3807|2.7898|2.6542|2.8092|2.6832|2.3733|2.228|2.2086|2.2861|1.8211|1.6758|1.579|1.5208|1.5596|1.5305|1.5596|1.4918|1.4336|1.5111|1.5596|1.5596|1.6274|1.4627|1.5402|1.5015|1.5983|1.5596|1.3077|1.2593|1.2883|1.3562|1.3465|1.3852|1.3852|1.4046|1.3949|1.453|1.5305|1.5693|1.579|1.579|1.608|1.5886|1.579|1.6468|1.608|1.608|1.4611|1.4127|1.3319|1.4934|1.4207|1.3562|1.4692|1.5015|1.3642|1.2754|1.2835|1.2431|1.2028|1.3884|1.2754|1.3158|1.3884|1.3481|1.2109|1.25|1.1667|1.225|1.2083|1.4417|1.4667|1.5833|1.6083|1.625|1.65|1.6|1.5833|1.6917|1.6917|1.683|1.692|1.792|1.733|1.817|1.583|1.583|2.125|2.108|1.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.72|2.66|2.73|2.57|2.51|2.43|2.23|2.24|2.27|2.26|2.43|2.58|2.72|2.4643|2.48|2.71|2.98|2.87|2.67|2.64|2.94|2.82|2.54|2.41|2.45|2.3|2.12|1.99|1.83|2.39|2.42|2.36|2.51|2.47|2.45|2.13|2.11|2.24|2.49|2.73|3.02|2.78|2.8|2.09|2.31|2.22|2.03|1.88|1.99|2.22|1.91|1.88|2.01|1.92|1.91|1.83|1.78|1.8|1.76|1.78|1.57|1.65|1.66|1.57|1.47|1.43|1.33|1.2|1.51|1.54|1.63|1.59|1.54|1.61|1.55|1.62|1.56|1.62|1.79|1.76|1.68|1.52|1.56|1.55|1.53|1.42|1.73|1.66|1.74|1.8416|1.7738|1.8028|1.7059|1.6284|1.4248|1.3957|1.5702|1.5896|1.5605|1.3279|1.2019|1.2116|1.2891|1.3764|1.2988|1.3376|1.3764|1.5218|1.5121|1.1873|1.1|1.1523|0.9865|0.9603|0.8206|0.777|0.7071|0.6722|0.8031|0.8817|0.8293|0.7117|0.6587|0.848|1.2795|1.3174|1.1735|1.0978|1.0902|1.1886|1.2114|1.3174|1.3022|1.2795|1.5066|1.2038|1.1962|1.4233|1.6883|1.5445|1.5293|1.6051|1.923|1.8852|1.9079|1.9306|1.7565|1.9079|1.8095|2.1729|2.2486|2.3924|2.4227|2.188|2.1275|2.029|1.5748|1.4763|1.5142|1.4612|1.4763|1.6959|1.7262|1.9685|2.294|1.8928|1.9155|2.0593|1.4991|1.817|2.2713|3.3085|3.0814|3.5054|4.0581|4.1262|3.6719|3.9445|3.7704|4.96|4.76|4.03|4.02|3.7|4.26|4.13|5.45|5.49|5.86|6.51|7.11|5.82|5.02|4.52|4.9|4.15|3.15|2.2|1.63|1.49|1.72|1.69|1.48|1.16|1|2.1|3.75|5.1|4.53|4.5|3.5|2.96|4.04|4.08|4.45|4.44|3.3|3.12|2.3|3.09|3.18|2.11|2.08|2.02|1.61|0.81|0.82|0.81|1.18|0.95|1.26|1.23|1.4|1.36|0.99|0.76|0.78|0.77|0.84|0.57|0.44|0.43|0.41||0.45|0.43|0.31|0.27|0.36|0.35|0.32
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||30.3|32.3|22.6|20.4|20.5|19.85|16.6|22.55|24.2|24.65|23.4|25.15|26.15|25.9|23.35|27.2|29.35|29|28.2|31|31.55|32.6|32.6|31.9|31.7|31.65|30.7|30.9|30.55|27.9|27.8|28.5|28.1|27.2|27.5|27.4|24.2|26.1|28.4|23.8|27|25.6|29.7|31.75|35.35|35.3|37.05|37.55|35.8|38.2|38.6|41|45.2|38|55|52.9|50.1|48|49.05|38|39.05|39.4|40.25|42.65|48.8|48.1|43.85|36.05|63.9|70|85.9|83.4|94.9|104|94|103|104.5|89.6|82|92.7|77|59.3|57.8|48.6|45.3|60.5|57.2|48.5|39|30.1|32.4|36.45|32|40.55|40.3|48.2|44.85|45.05|41|38.7|39.25|43.3|36.95|30.65|21|20.8|20.05|16.55|17|20.05|19.1|21.4|13.05|12.6|14|14.85|14.35|12.9|16|16.6|15.25|13.8|11.4|17.5|17.1|22.65|29.05|34.9|36.1|37.2|33.05|31.35|33|38.8|38|44.6|54.2|60.1|62.3|60.9|64|62.4|57.4|58|97.2|88.0487|98.8102|105.1693|96.5601|86.0921|80.8092|76.1132|57.8187|53.8075|42.8504|37.6653|40.1111|40.6002|40.2089|40.2089|39.5241|40.4046|41.1383|53.9054|48.916|39.2306|35.1217|37.0783|44.7092|49.3073|59.6775|90.5923|104.6801|96.8536|124.2465|122.2899|132.0731|141.8563|146.7478|140.8779|115.9308|129.5212|138.2204|94.86|83.53|98.27|53.52|42.99|39.81|36.85|28.08|30.44|25|25.44|23.69|15.88|12.11|11.4|8.23|7.39|7.66|8.94|7.29|8.16|10.4|10.49|15.69|19.76|||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||628.4|626.9|682|736.85|664.1|650|535.2|556.95|600.05|638.4|752.6|642|647.05|655.1|600.05|516.85|462.3|491|455|422|421.5|420|426.55|406.15|415|460.7|414.9|399|391.55|379.05|362|350.45|441.35|469|512.55|501.7|506.5|461|466|469.05|411|417.2|452.3|401.2|456|519|518|532.05|629.2|695|592.25|515|461|392.65|260|241.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.49|4.76|4.39|4.55|4.58|4.48|5.1|4.96|5.48|6.44|6.11|5.93|6.16|6.65|6.75|6.12|5.96|5.73|5.76|5.82|6.48|6.66|6.77|6.21|5.75|6|6.19|5.72|5.49|5.18|4.7762|4.6815|4.2709|4.0894|3.9867|3.7894|4.1841|4.6972|4.7051|4.9499|4.4841|4.6341|5.0683|6.2683|5.9367|6.0077|5.842|5.8104|5.613|6.0867|6.213|5.9998|5.9998|5.9919|5.6604|5.6604|5.5577|5.6683|5.8104|5.5341|5.7393|6.0867|5.9998|5.692|5.3762|5.1551|4.5394|4.5236|4.1841|5.5262|5.8262|6.5604|6.7261|6.8209|7.3498|7.6814|6.7498|5.9919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||14.3|13.74|14.04|14.32|15.5|15.84|15.34|16.38|16.72|15.94|18.4|19.92|19.86|21.6|21|23.4|24.25|24.5|22.65|23.7|24.9|23.4|24.1|24|23.85|24|26.3|22.6|22.05|17.8|17.6|17.82|19.42|18.36|18.04|17.9|17.38|17.4|18.7|16.52|16.64|16.4|17.18|18.32|18|24.92|25.98|27.2|29.2|28.4|26.28|25.02|25.78|30.3|30.56|30|27.65|26.7|24.2|13.64|13.42|16.36|17.46|19.3|22|23.8|18.32|17.9|36.95|43|42.1|43.8|42.9|40.5|38.1|36.05|36.05|36.9|39.55|40.5|37.2|36.7|36.5|35.15|38.35|36.8|40.6|42.7|42.9|44.1|43.4|41.35|39.65|39.55|35.3|34.785|33.775|32.7|35|33.5|33.705|31.715|33.56|31.8|30.6|28|26.25|22.71|22.22|23.85|23.885|21.21|20.015|21.43|20.305|17.505|16.53|16.2|18.105|17.82|16.405|15.605|16.01|14.41|13.715|12.925|12.105|11.015|10.85|9.675|9.81|8.8|7.71|8.1|6.42|7.11|8.442|7.614|8|7.838|8.703|8.201|8.4|9.3|9.602|8.6|8.8|8|7.755|7.71|7.7|8.61|8.21|8.6|8.8|7.64|7.145|6.905|7.15|7.21|6.13|6.225|6.655|6.825|6.23|6.1|5.8|6.205|6.39|6.39|5.695|7.6|7.55|7.6|7.47|7.15|7.38|8.005|7.42|7.34|7.42|7.08|6.9|6.25|6.5|6.6|6.75|7.2|7.31|7.7|7.15|6.91|6.7|7|5.86|5.17|5.3|4.83|4|3|3.3|4.3|4.8|4.47|4.11|5.35|64.1|64|64.5|83.2|82|92.25|118.8|98|124.6|111.5|119.7|115.1|92|116.1|126|92.05|92.5|77.25|82|67.55|70|60.9|58|53.65|52.5|42.6|38|41.2|46.6|38.7|41|36.4|34.4|29.5|27.9|27|27|25.1|24.4|24|23.1||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||306.5|287|252|223.5|169|134|116|154.5|149|163.5|166|151|159|165.5|140|146|160|162|152.5|149|135.5|114.5|110|105.5|106|113|110|73.5|70.3|59.6|61|57.8|57.3|51.5|50.3|43.1|39.15|43.7|50.5|50.3|54.8|71.4|66.5|79.4|84.3|90.1|99.1|93.2|90.6|103.5|101.5|112|98.2|85|116|108.5|108.5|106|111|95|94|111.5|111|132|134|126|118|95.9|120.5|120|130.5|118.5|114|129|118|111.5|110.5|103.5|103.5|92.1|96.2|87.7|84.6|83.7|71.9|89.1|110|105|93|84.6|74.5|86|80.9|82.4|72.5|71.2|69.8|75|63.1|53.3|48.85|48.55|48.85|40.85|39.45|36.6|31.6|31.1|30.35|35.6|35.6|33.3|33.15|27.35|24.75|23.65|23.5|22.9|26.5|27.5|21.4|20.55|19|21.35|21.25|24.55|26.95|28.75|28.35|26.7|25.45|24.45|22.5|27.2|27.3|25.9|25.7|26|26.9|25.35|27|23.5|21.25|20.45|19.15|21.45|20.75|19.2|18.4|17.9|17.3|16.5|15.6|14.7|14.35|13.9|13.7|15.3|14.1|13.45|14.45|15|12.25|11.5|10.4|8.8|8.15|8.7|10.8|11|10.85|13.6|14.6|14.7|15.45|14|15.8|15.75|15.3|14.8|15.45|15.7|15.6|15.8|14.7|15.25|15.75|14.8|13.45|13.25|12.3|11.55|11.9|13.2|12.15|8.26|6.96|7.45|7.16|5.71|4.81|4.8|4.7|4.79|6.12|9.07|12.2|12.35|12.99|15.29|13.87|12.94|12.3|11.86|13.04|15.1|16.67|17.45|17.3|18.15|17.5|16.41|18.83||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||42.71|44.38|40.3|39.33|37.41|33.7|28.77|27.53|27.46|23.26|22.98|23.38|21.69|20.03|20.2|21.41|22.04|24.15|25.68|24.95|22.42|21.22|19.64|17.91|18.09|19.89|20.15|17.85|17.46|18.5|18.5|16.96|18.78|21.09|20|19.26|16.87|15.38|15.1|14.06|14.48|13.82|14.83|14.86|14.12|13.06|10.8|10.81|11.83|10.61|10.64|11.5|10.64|10.15|8.98|8.96|7.8|7.76|8.39|4.11|4.87|5.55|7.1|7.68|8.77|8.9|8.03|7.3|17.01|19.3|18.24|18.17|16.01|14.81|14.01|15.02|16.09|15.19|15.13|14.54|13.7|13.2|13.33|12.78|16.27|17.6|19|16.88|14.55|13.6|12.65|12.94|14.92|16.02|15.46|16.9|18.36|27.1|25.91|26.04|27.06|29.46|29.51|26.55|26.09|29.1|30.49|30.84|34.91|33.01|34|31.6|31.15|31.81|32.2|32.63|30.91|28.5|30.06|29.5|26.96|25.52|24.16|26.4|25.91|25.31|25.91|26.81|27.77|27|26.02|28.51|26.67|27.23|25.72|24.69|22.7|22.15|20.56|22.33|22.14|22.91|22.8|23.05|22.52|23.29|22.23|20.35|19.33|18.05|19.39|19.7|18.4|18.45|18.01|17.34|15.18|13.24|12.52|13.28|14.1|13.7|14.5|13.22|14.15|15.11|16.52|17.56|17.5|15.8|15.6|20.01|20.3|20.48|19.41|20.12|22.19|21.5|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||20|19.99|20|19.98|19.77|19.67|19.47|19.11|18.8|19.2|18.09|17.79|17|16.27|14.93|14.68|15.3|14.24|12.92|14.18|15.92|17.04|19.74|18.88|19.02|17.89|18.24|20|18.4|17.96|16.3|14.93|16.78|15.76|16.24|15.9|16.16|12.44|12.12|12.44|12.76|11.6|11.18|11.14|11.28|11.02|11.6|11.6|12.02|12.04|11.88|13.18|12.24|11.3|11.12|10.82|10.82|9.59|9.1|8.15|7.06|5.44|7.0739|7.4364|6.9955|6.9563|6.7898|6.9367|6.4174|6.8289|6.6036|6.437|6.2705|6.1333|5.7512|5.1036|5.1036|5.5211|5.549|5.5211|5.1778|4.5747|4.3704|4.3659|4.3082|4.3792|4.0284|3.9084|3.6953|3.4821|3.5531|3.3666|3.4377|3.3399|2.7537|2.727|2.5405|2.364|2.3901|2.3727|2.2593|2.3116|2.2157|2.1633|2.2593|2.0935|1.9452|2.364|2.2593|1.8057|1.6748|1.7795|1.8406|2.3116|2.3203|2.0674|1.8141||2.1431|2.1094|1.7381|1.8141|1.7719|1.4344|1.5019|1.8816|1.7381|2.4891|2.8181|3.0122|3.1162|2.8853|3.2975|3.5696|3.3388|3.2151|2.7617|2.3083|2.4097|2.1878|2.1085|2.041|2.1026|2.3336|1.7945|1.7252|2.349|2.3336|2.0333|1.5403|1.4864|0.9174|0.8116|0.7975|0.621|0.6881|1.0939|1.0092|0.9527|0.8398|0.868|1.1009|1.2562|1.3126|1.2491|1.729|1.7149|1.8772|2.0536|2.3782|2.4135|2.0042|1.9195|1.9054|1.9195|1.9195|2.343|2.2018|2.75|2.84|3.21|4.17|3.95|4.73|5.09|4.58|5.09|4.35|4.32|3.84|3.62|3.88|3.31|3.2|3.34|3.22|2.83|2.77|2.5|3.06|5.1|5.91|6.2|5.92|5.31|4.81|5.55|4.79|6.68|7.36|||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.792|0.788|0.811|0.82|0.796|0.745|0.815|0.809|0.874|0.886|0.849|0.845|0.848|0.817|0.791|0.723|0.759|0.75|0.759|0.749|0.733|0.778|0.843|0.827|0.815|0.81|0.831|0.835|0.832|0.818|0.812|0.79|0.792|0.872|0.969|0.975|0.995|0.945|0.951|1.049|1.02|0.93|1.079|1.113|1.15|1.073|1.054|1.01|1.03|1.001|0.975|0.936|0.928|0.926|0.921|0.907|0.912|0.826|0.821|0.841|0.668|0.778|0.872|0.721|0.725|0.637|0.591|0.501|0.578|0.701|0.78|0.729|0.692|0.7|0.692|0.725|0.777|0.78|0.775|0.9|0.93|0.932|0.874|0.88|0.902|0.931|0.94|0.96|0.881|0.882|0.9|0.96|0.909|0.777|0.825|0.69|0.601|0.72|0.84|1.005|1.05|1.07|1.281|1.301|1.388|1.451|1.35|1.306|1.252|1.36|1.451|1.307|1.28|1.25|1.26|1.24|1.194|1.113|1.06|1.132|1.23|1.355|1.321|1.213|1.45|1.45|1.365|1.511|1.397|1.3676|1.2381|0.9905|1.3048|1.3333|1.4857|1.5238|1.439|1.44|1.5048|1.3857|1.3248|1.3343|1.3905|1.4095|1.3571|1.3486|1.3381|1.3333|1.3524|1.3619|1.3333|1.2921|1.2705|1.2705|1.267|1.2532|1.2964|1.3396|1.3621|1.3396|1.3526|1.3491|1.3638|1.3043|1.2179|1.21|1.2179|1.2493|1.2422|1.2375|1.2736|1.2729|1.4143|1.4661|1.3986|1.3721|1.3357|1.3857|1.4643|1.5214|1.4571|1.4286|1.3214|1.1786|1.164|1.257|1.307|1.632|1.614|1.638|1.717|1.807|1.837|1.898|1.663|1.482|1.494|1.518|1.596|1.717|1.657|1.891|1.385|2.169|2.114|2.175|4.223|4.638|4.548|4.548|5.012|5.12|5.257|4.929|2.908|0.761||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||28.75|28.25|25.5|23.6|21.1|19.4|24.7|28.25|26|28|31.5|32.75|34.75|33.5|29.25|38.75|37.5|39.25|42.5|41.75|41|41.25|41.75|40.75|43|46|40.75|43.25|45.75|47.25|52|52|51.5|49.5|47.5|45.25|46.5|42.75|40.5|38.75|40.25|39.25|38.75|33.75|33.5|30|30.5|30|33.75|31.75|26.75|27.25|31.75|29.5|29.5|31.5|24.5|23|22.6|19.6|19.4|22.2|22.1|20.8|22|18.1|14.6|13|17.7|20.7|24.3|26.25|26.25|30.5|29.75|34|33.5|33.25|42.25|41.5|43|38.25|38|39.5|37.25|36.75|37|41|42.5|44|48|43.25|47|49|52|45.25|42.75|40.25|38.75|37.75|35.5|34|34.5|34|35.25|36.75|38|36|35.5|37.25|40.25|37.25|36.75|36|38|38.5|36|38.25|42|37.5|37|34.5|31.5|35.25|34.5|31.5|32|28.75|31|30.5|26.75|33|36.5|38.75|35.75|36.5|31.75|28.5|29.75|29.25|27.25|24|27.25|34.5|37.25|27.5|26.25|26|28.75|34|31|33.75|30.5|26.25|24.9|19.3|17.1|16.4|15|12.4|11.6|11.6|11.5|11.2|11.1|10.1|9.85|8.05|7.25|7.25|10.2|8.3|7.15|5.95|5.2|4.62|4.52|4.44|4.6|4.46|5|4.96|5.2|3.94|3.78|3.7|3.6|3.96|3.84|3.84|4.12|4|4|3.68|3.06|2.94|2.86|2.86|3|2.96|3.06|3.04|2.94|3.12|3.8|4.68|4.7|5.2|5.6|5.45|5.5|5.6|5.55|5.35|5.2|5.45|5.65|5.35|5.05|5.8|5.35|4.96|5.05|5.45|5.9|5.45|6.05|6.85|6.15|6.1|6.25|6.05|5.66|5.7|5.11|4.78|4.89|4.34|4.09|3.94|3.8|3.65|3.72|3.59|3.34|2.8|2.73|2.96|2.8|2.7|2.61
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.174|0.187|0.243|0.285|0.255|0.235|0.206|0.241|0.245|0.245|0.265|0.27|0.26|0.15|0.166|0.204|0.246|0.265|0.238|0.247|0.26|0.231|0.224|0.226|0.226|0.315|0.335|0.41|0.41|0.41|0.5|0.49|0.58|0.62|0.57|0.42|0.42|0.51|0.58|0.6|0.63|0.72|0.78|0.61|0.84|0.81|0.74|0.7|0.76|0.79|0.77|0.81|0.98|1.05|1.07|1.13|1.08|1.06|1.08|1.17|1.18|1.2|1.35|1.33|1.16|1.09|1.16|0.87|1.03|1.02|0.9|0.89|0.86|0.86|0.82|0.93|0.89|0.89|1.01|0.89|0.8|0.71|0.69|0.72|0.61|0.67|0.72|0.76|0.8|0.86|0.87|0.88|0.88|0.82|0.74|0.77|0.76|0.75|0.73|0.55|0.51|0.495|0.52|0.495|0.475|0.47|0.47|0.485|0.475|0.485|0.45|0.4|0.375|0.385|0.39|0.395|0.365|0.38|0.43|0.39|0.385|0.32|0.3|0.3|0.49|0.56|0.415|0.38|0.4|0.405|0.385|0.41|0.415|0.41|0.47|0.435|0.425|0.46|0.49|0.48|0.58|0.56|0.67|0.76|0.8|0.89|0.98|0.9|0.79|0.76|0.67|0.65|0.78|0.43|0.42|0.42|0.425|0.23|0.209|0.196|0.27|0.27||0.16|0.153|0.152|0.152|0.151|0.14|0.144|0.14|0.185|0.183|0.188|0.191|0.188|0.194|0.198|0.198|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.2|0.23|0.2|0.2|0.14|0.13|0.11|0.13|0.14|0.13|0.13|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.11|0.16|0.2|0.22|0.21|0.19|0.17|0.2|0.19|0.27|0.28|0.25|0.28|0.22|0.3|0.29|0.22|0.18|0.14|0.17|0.15|0.14|0.14|0.12|0.12||0.13|0.16|0.15|0.17|0.16|0.14|0.12|0.13|0.15|0.13|0.12|0.12|0.09|0.13|0.12|0.12|0.13|0.14|0.12|0.13
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||3.63|5.2702|6.055|6.06|6.78|6.925|6.21|8.145|7.43|5.56|5.01|3.01|2.625|1.63|1.57|1.59|1.64|1.67|1.56|1.7|1.66|1.74|1.62|1.74|1.77|2.11|1.94|2.26|1.97|1.802|2.13|2.11|2.58|1.93|1.68|1.26|1.29|1.64|1.85|1.88|1.67|1.89|2.3|1.9|3.2099|2.9|3.35|4.02|5.33|5.57|6.33|7.65|9.7|7.47|8.39|9.26|7.86|6.21|6.115|6.45|6.3|6.04|7.45|8.14|7.69|6.98|7.6|7.92|11.09|12.1|10.54|11.01|8.43|9.84|9.61|10.48|10.6|11.2696|10.65|9.45|9.63|7.05|6.48|9.16|9.1105|9.62|9.55|10.14|12.15|14.03|11.98|14.16|13.5|13.51|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||314|284|185|147|144|158|170|177|173|155|126|118|118|118|121|138|125|123|117|141|142|150|147|146|143|148|138|154|137|132|164|175|210|204|200|230|198|202|222|195|189|208|240|222|238|278|314|342|359|379|330|356|283|277|286|324|364|408|309|286|226|204|235|229|177|153|143|120|209|270|237|226|216|227|229|282|316|287|321|327|341|365|361|307|298|353|370|393|398|430|474|524|522|466|436|387|410|392|432|432|512|538|544|508|556|512|492|426|508|536|580|626|624|614|602|557|505|525|590|590|529|494|457|560|550|575|542|630|665|641|638|611|665|745|738|650|620|603|600|540|482|506|490|450|430|460|460|460|450|525|525|490|430|435|420|394|390|394|394|378|340|320|318|322|336|314|306|220|200|915|1100|1100|905|800|760|700|660|650|635|595|620|410|348|206|216|180|170|156|142|122|110|112|102|118|126|140|122|93|81|80|70|74|74|67|100|132|174|186|176|184|186|186|188|188|174|180|146|144|130|188|150|184|186|150|156|158|160|160|158|128|118|116|120|128|126|114|122|124|124|126|126|118|130|116|122|122|138|142|138|138|135
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||17.3|17.5|17.1|15.2|14|15.9|14.9|17.9|17.1|17.9|19.6|19.8|22.8|17.1|16.3|17.1|17.6|17.2|17.3|17|17.8|18.8|19.1|19.3|22.6|24.1|22.7|23.1|24.3|24.3|27|27.5|28.5|27|27.75|29.5|30.75|32.5|35|36.5|38.25|36.5|41.75|36.75|41.75|36|29.25|28|28.25|26.5|24.7|24.8|27.5|24.7|24.7|24.6|23.2|20.6|20.6|17.6|16.7|15.6|14.4|15|14.8|14.2|11.8|10.4|15.2|18.6|19.8|18.2|17.1|19.6|19.8|25.25|27|26.75|27.5|27|27.25|26|26.25|30.75|29.75|31|31.25|29.75|29.25|34.25|30|30.25|33.5|34.75|35.25|33.5|36.5|43.5|41.25|41.5|43.5|44|47.75|49|48.25|46.75|51|49.75|39.5|41|40.75|36.75|36.5|35.25|36.75|39|38.75|46.25|48|50.5|50|47.75|46.5|48.25|46|44.25|49.75|47.25|49.5|44|44|49.75|55.75|59.6429|56.7857|61.4286|55.7143|49.4643|48.9286|46.0714|43.9286|43.3929|43.3929|41.6072|43.3929|38.9286|38.2143|42.1429|39.4643|45|48.5714|46.25|44.8214|42.8572|36.0714|29.6429|29.8214|30.7143|31.6072|31.9643|31.25|30.7143|31.7857|30.7143|30|33.0357|31.6072|30|28.2143|27.8572|37.5|32.5|30|25.1786|24.4643|21.7857|20|19.8214|19.8214|18.9286|19.6429|21.7857|21.0714|19.11|16.5|15.57|14.86|16.43|15.79|12.29|10.57|10.21|10|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||23.72|25.02|27.28|24.02|21.16|21.98|23.22|26.48|25.88|25.06|27.08|24.3|24|21.88|22.62|29.52|27.76|25.9|21.02|22.28|26.78|23.82|21.26|22.999|24.094|24.791|22.18|20.8|17.62|13.046|14.717|18.008|14.369|16.248|14.548|11.444|11.425|11.126|9.997|9.804|10.576|12.914|13.473|11.023|9.83|8.498|7.966|6.559|5.684|5.768|7.016|6.14|6.038|6.69|6.28|5.535|5.889|5.404|4.389|2.916|2.851|2.683|2.208|2.721|2.357|1.985|1.724|1.584|2.208|2.357|2.19|1.852|1.746|1.799|1.737|1.826|1.796|1.672|1.855|1.888|1.788|1.738|1.747|2.013|2.387|3.36|3.077|3.393|3.227|3.185|2.961|2.769|2.553|2.528|1.763|1.73|1.838|1.747|1.572|1.439|1.239|1.056|0.965|0.931|1.006|0.915|0.84|0.848|1.023|1.048|1.106|0.981|1.023|1.006|1.164|0.907|0.782|0.848|0.873|0.985|0.977|0.937|0.953|1.137|1.129|1.238|1.308|1.238|1.402|1.542|1.472|1.635|1.581|1.573|1.427|1.369|1.189|1.067|0.901|0.8|0.677|0.692|0.634|0.822|0.822|0.699|0.692|0.778|0.768|0.954|0.984|0.912|0.87|0.744|0.708|0.696|0.684|0.678|0.654|0.57|0.48|0.483|0.5|0.483|0.466|0.399|0.416|0.405|0.438|0.449|0.421|0.511|0.472|0.472|0.478|0.41|0.399|0.421|0.382|0.376|0.365|0.348|0.332|0.315|0.32|0.326|0.348|0.326|0.309|0.348|0.292|0.292|0.332|0.32|0.298|0.275|0.274|0.246|0.179|0.155|0.172|0.169|0.148|0.137|0.151|0.229|0.38|0.359|0.373|0.397|0.352|0.348|0.348|0.338|0.461|0.447|0.44|0.38|0.355|0.317|0.288|0.285|0.274|0.215|0.218|0.165|0.169|0.169|0.169|0.169|0.172|0.158|0.165|0.165|0.225|0.183|0.183|0.183|0.162|0.148|0.148|0.162|0.169|0.172|0.159|0.148|0.145|0.173|0.19|0.201|0.194
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2270|2342.2|2256|2625|2730|2527.3|2442.05|2389.8|2343.05|2768.45|3107|3371.8|3422.3|3569.6001|3405|3425.25|3095.6001|3000|2794.2|2581.5|2892.3|3154.6001|3323|2751|2525.25|2510.1499|2492.3501|2267.2|2262|2148.7|1923.5|1916.05|2036.55|1886.4|1890.1|1899.3|1831|1800.05|1690.15|1553.55|1437.334|1408.134|1534.001|1430.901|1267.334|1240.8669|1237.067|1341.467|1388.401|1401.334|1342.3669|1332.5341|1266.667|1168.167|1258.8669|1206.701|967.467|969.034|977.334|796.567|815.767|747.467|695.467|670|586.667|526.8|580|479.4|800.734|703.334|647.267|619.267|594.667|586.667|588.034|593.434|624|553.534|578.967|566.667|548.234|551.167|561.934|549.334|502.167|548.867|551.4|550.7|600.867|640|570.1|564.1|571.567|680|617.5|579.967|570.367|570.034|528.334|534|474.034|467.334|498.767|458.067|436.767|434.667|370.1|368|362.067|357.367|341.467|326.667|317|312.933|296.667|278.767|264.267|300.8|336.667|367.334|410|390|376.967|363.667|347.634|360.734|446.667|436.667|458.667|436|380|304.7|276.7|268.1|266.667|232.5|237.2|152.667|151.333|100.733|87.233|86|83.4|79.433|80|80|80.2|85.667|90.367|79.467|79.067|79.933|81.4|86.667|85.167|67.333|68.4|71.2|73.53|67.77|63.07|61.73|68|67.33|68|60.13|60.7|54.67|68|67.33|60|65.33|64.67|76|82.63|82.07|74.1|78.67|76.67|73.53|90|86.7|83.5|82|76.67|74.4|67.53|63.4|63.33|64|61.33|56.4|57.8|58|47.67|42.3|47.53|32.43|24.8|21.03|22.07|26.67|29.07|33.57|29.65|78.53|98.02|83.33|91.41|100.17|100.27|86.8|106.67|120|153.34|150.81|120|134.67|104.13|120|108.41|91.21|83.47|83.33|76.48|56.68|54.8|58.74|51.4|44.56|40|35.47|38|46.82|||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||56.9|61.4|53.6|52.8|56.3|59.1|46.5|62.9|57.5|59|59.1|54.5|52.6|55.9|59.8|54.6|54|51.7|50.7|50.2|50|52.3|58.5|61.7|61.1|63.7|61.8|66|70.2|68.9|67.6|69.7|71.5|65.2|66.1|70.7|71.5|83.3|74.2|57.6|60.3|68.5|73.6|71.9|78.9|81.3|89.6|88.2|85.3|87.9|91.1|94.7|92.5|80.2|102|104.5|111|106|94.9474|84.4522|86.1197|87.2967|90.2393|91.2202|90.9259|88.2776|73.3685|64.6388|110.347|112.7991|108.3853|107.8948|102.0097|107.4044|101.5192|100.5384|88.0814|82.4905|109.8565|109.8565|115.7417|113.2896|116.2321|117.7034|111.8183|113.78|115.7417|123.5886|137.3207|123.5886|117.7034|118.6843|113.78|118.1939|126.5312|124.5695|129.9642|131.4355|121.6269|129.4738|138.3015|129.9642|120.1556|123.5886|122.9945|116.7242|111.9009|107.0776|122.0299|142.7701|138.4292|135.0528|136.9822|129.7472|133.6058|114.3126|122.0299|100.8073|114.3126|101.7719|98.3956|91.9324|78.7165|80.9352|77.9448|71.4815|59.3268|57.3975|54.8893|52.3812|51.4165|51.2236|47.2685|49.1978|45.2423|45.055|44.9613|42.1981|44.0715|46.5537|42.2449|40.8867|41.2614|38.5918|42.9176|36.6847|32.5889|22.5273|20.9691|17.8526|17.3629|18.654|18.3869|15.4931|14.6027|14.1129|14.8698|15.2705|13.6677|13.267|12.4657|12.9109|12.4212|13.3561|10.952|9.0821|8.726|8.8684|10.6849|10.3287|10.0171|11.7534|12.3766|13.178|13.3561|13.0444|12.7328|13.4006|13.2225|12.9812|12.3004|12.255|12.5274|11.4834|11.3|11.8|13.21|12.26|11.66|12.07|10.89|8.71|8.09|7.31|8.11|7.18|7.18|9.03|9.4|7.82|7.04|7|8.99|10.85|14.34|18.61|23.51|23.18|26.77|30.54|29.24|30.62|28.53|28.7|29.28|30.62|34.55|35.81|34.55|34.67|33.32|33.03|34.19|33.47|34.92|34.08|33.58|34.03|33.07|31.74|30.33|29.39|28.48|29|26.66|25.58|25.06|23.85|21.9|21.64|22.16|22.29|18.44|16.87|17.55|17.08|18.77|17.05|12.91|12.43|12.25
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.89|0.91|0.88|0.82|0.72|0.72|0.67|0.83|0.86|0.89|0.93|0.95|1.03|0.88|0.92|0.94|0.93|0.85|0.8|1|1|1.01|1.12|1.1|1.11|1.28|1.42|1.54|1.39|1.8|1.94|1.86|2.35|1.92|1.8|1.32|1.32|1.58|2.38|2.95|2.99|3.05|3.07|3.07|3.12|3.21|3.2|3.2321|3.2125|3.4378|3.7708|3.761|3.9177|3.7414|3.7903|3.7316|3.6238|3.6434|3.614|3.4475|3.4475|3.428|3.2419|3.379|3.3986|3.2517|3.6043|3.1341|4.8775|4.995|5.0048|5.0244|4.8971|4.9167|4.9461|5.2301|5.093|5.044|5.1126|5.1811|5.1419|4.8481|4.8481|4.6718|4.5935|4.9461|5.0734|5.0342|5.1028|5.1028|5.044|5.0734|4.8971|4.9461|4.9559|4.8187|4.7991|4.7502|4.8481|4.76|4.5543|4.4563|4.4074|4.2801|4.1331|3.996|3.9275|4.0842|4.329|4.5935|4.5249|4.2213|4.1038|4.045|4.0352|3.9862|3.7414|3.761|3.9862|3.9373|3.8295|3.7903|3.8197|3.8197|4.1331|4.2115|4.2115|4.1136|3.9568|3.8001|3.761|3.7218|3.5553|3.5749|3.7218|3.6728|3.6043|3.5259|3.5651|3.5357|3.5161|3.5259|3.6728|3.7512|3.712|3.7414|3.761|3.9177|3.7708|4.2213|4.1136|3.9764|3.8981|3.6043|3.5455|3.5651|3.428|3.4182|3.5259|3.5259|3.3202|3.3398|3.8295|3.8491|3.5259|3.36|3.32|3.4|3.1|3.3|3.92|3.99|3.91|3.96|4.07|3.99|4.04|4.29|4.07|4.03|3.86|3.7|3.51|3.28|3.14|3.12|3.25|3.04|2.95|2.94|2.87|2.91|2.82|2.73|2.66|2.5|2.35|2.09|2.02|1.63|1.7|1.68|1.48|1.38|1.16|2.15|2.4|2.76|2.75|2.89|2.94|2.86|2.92|2.92|3.01|2.92|2.99|3.03|2.84|3.08|3.05|3|3.09|3|3.08|3|3.02|3.02|3|3.03|2.91|2.95|2.85|2.9|2.98|3.38|3.4|3.35|3.45||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||35.1|40.4|37.9262|33.8978|30.2624|29.3781|25.2|25.6|25|24.7|29.35|29|31.2|27.5|25.1|24.1|24|22.55|23.4|25.4|27.3|26.7|26.05|27|26.6|27.5|27.2|28.5|27.6|30.1|31.5|29.4|31|33|32|29|26.5|28.25|29.65|28.55|30.1|31.5|32.25|31.5|34.75|35.3|36.35|40.05|39.95|40|37.8|37.3|36.4|31.2|35.8|34|34.55|36|40.0041|40.6012|41.049|46.97|46.2735|45.2783|42.2929|43.9349|36.2227|25.8733|34.8295|37.7651|38.1228|37.9247|35.9443|38.5684|42.9748|43.2718|43.5689|41.5885|41.4895|45.8464|45.0637|42.352|41.5631|39.9854|39.0486|43.2394|43.2394|43.486|45.4581|44.9651|45.2609|49.4024|48.1698|48.367|46.7483|46.2082|49.1054|46.7483|45.5698|43.311|42.2306|40.9048|40.4137|42.1324|42.2306|37.7189|35.2697|37.7189|39.5804|40.805|43.2053|41.2459|39.4824|37.2291|35.2697|32.6244|32.3305|29.7833|32.3337|30.4777|30.2823|29.7939|29.1101|34.6781|34.9223|36.4364|37.804|37.9017|37.1202|36.7316|35.5625|33.7113|30.6422|31.3729|32.4934|40.3366|40.2392|39.07|42.7724|42.4801|36.9265|36.9752|35.0753|38.9726|39.4597|36.9265|34.5881|34.101|31.4703|33.6138|36.8291|36.8778|33.9061|30.9832|31.2268|27.9628|28.2551|27.9628|25.7219|24.4066|22.4092|20.4606|19.9734|19.5837|18.512|17.3233|14.6667|12.0036|10.4566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||5445|5520|5475|5964|6127.5|6121.5|5365|5584.6001|5809.2002|6113.3501|6464|7110|7511.5498|7958.1001|7810|7537.0498|6681.6001|6210|5875|5486.6001|6012|6400|7027.2002|6385|6301.7002|6206.0498|6150|6690|6165|5631.75|5901|5725.5|6009|6244.6001|7265|6975.9502|7556.6001|8210.75|8460.0498|7725|6453.1499|6615|6291.8999|5425.25|5810|6261.1001|6003|6480|5933.4502|5836.1499|5306.5|5339.1001|5545.8501|5180|4952|4555|3820.05|3832.25|3709|3563.55|2903.1001|2123.1001|1873.05|1950|1981|1924.2|1949.85|1822.35|2639.05|2145|2045|2016|2220|2148.8501|2180.05|2349.1001|2644.7|2644.95|3045|3095.1001|2960.75|2885.05|2974.95|2680|2620|2925|3441.2|3493.25|3390|3215.1499|3646.55|3705|4170.25|4471|4085.25|3957.7|4060|4045.3501|3830|4236|4164.9502|4180.5|4825|4250|4160.6499|4313.3999|4170|4500|5029|5300|4888|5730|5406.0088|5255.6338|5652.3052|5350.6548|5308.0908|5945.062|6601.1172|6745.4971|7219.0029|6745.397|6109.9248|6099.9331|5705.2612|5505.4268|5575.3691|6935.0889|6544.564|6305.7622|5595.4521|5295.6509|4847.0742|4292.4839|3707.021|3843.3069|3806.8379|3062.4561|3187.8521|3172.864|2965.437|3207.3359|2982.522|2704.0039|2591.7971|2163.2029|2108.199|2354.094|2363.0371|2420.989|2198.2241|2249.8811|1958.323|1923.902|1908.415|1598.672|1668.614|1381.8521|1925.55|1898.423|1851.712|1879.439|1960.3719|1849.564|1600.92|1553.3101|1396.84|1378.855|1554.7581|1589.829|1453.792|1424.816|1260.403|1300.0699|1002.217|963.2|964.249|961.501|879.27|962.201|1029.395|1069.1121|1001.668|930|860|825|703.1|645|580|560.1|550|530.6|501.05|508.85|495.05|470|481|400.2|410|390|411|411.25|400.5|385|406|582|633|631|613.9|590.1|472.5|470.05|557|528|592.3|550.05|530.05|586|578|673|450.25|445.15|421|427.1|458.15|519.2|510.35|516.3|536.1|522.3|455|430.1|285.25|381.5|520|561.45|538.6|540.1|539.05|403.6|421|420|428.1|385|339|325.1|318|332.5|311.05|280|310
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||8.02|8.67|8.3423|6.4764|6.3381|6.2723|5.6152|5.2269|5.11|5.01|4.74|4.32|4.35|3.99|4.21|4.28|5.11|5.4024|4.5901|4.639|4.0811|3.9735|4.042|3.7386|3.9148|3.8658|3.719|3.8169|3.5331|4.1011|4.0332|4.0623|4.8573|4.5568|4.5568|3.9266|3.7424|3.6842|3.8771|4.117|3.4645|3.4261|2.9366|2.3224|2.7447|2.5719|2.4856|2.3992|2.4376|2.5432|2.2169|2.2744|2.3608|2.4088|2.6295|2.6487|2.8503|2.7255|2.6391|2.3032|2.2553|2.1497|2.4472|2.3608|2.3416|2.3416|2.2169|2.1401|2.879|2.8886|3.071|3.2437|3.3301|3.3781|3.3205|3.6756|3.5988|3.4069|3.8195|3.6276|3.2053|3.0902|2.9174|2.8886|3.0806|3.3685|3.3589|3.2149|3.1478|3.9155|4.1458|4.1554|4.7408|4.7504|4.3282|4.6545|4.7504|4.712|4.1938|3.9443|3.8483|3.9539|4.7792|4.6161|4.2994|3.618|3.2821|3.071|3.1286|3.0902|2.5719|1.9961|1.9482|2.0153|2.2744|2.3416|2.0921|2.284|3.1861|3.4165|3.0518|2.975|3.2149|3.5508|5.0383|4.8944|4.4241|3.7044|3.666|3.119|3.0614|3.0614|3.3109|2.8599|2.7927|2.6487|2.524|2.7543|2.8607|2.8112|2.92|2.6627|2.8607|2.8211|2.7716|2.7122|3.0586|2.5142|2.1777|2.5736|2.3063|2.47|2.9733|3.1318|2.703|2.703|2.3675|2.3488|2.1904|2.194|2.4577|2.6366|2.8155|3.1262|3.4558|3.3616|3.3146|3.7477|2.7307|2.6837|3.3616|4.3221|4.2185|4.8965|5.0001|4.69|4.92|5.82|6.32|6.58|5.22|4.74|4.52|4.56|4.76|5.04|4.94|4.86|4.2|4.43|4.37|3.42|2.64|2.56|2.67|2.59|1.66|1.03|0.99|0.59|0.4|0.36|0.31|0.26|0.2|0.38|0.49|0.46|0.52|0.47|0.46|0.46|0.56|0.55|0.62|0.62|0.65|0.61|0.68|1.18|1.8|1.86|1.92|1.98|2.25||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.063|0.0593|0.0571|0.058|0.0558|0.056|0.056|0.0565|0.06|0.0495|0.062|0.0658|0.0625|0.063|0.063|0.0575|0.056|0.059|0.0575|0.0575|0.06|0.0475|0.042|0.04|0.0613|0.0715|0.0755|0.0755|0.076|0.0788|0.085|0.087|0.08|0.081|0.082|0.08|0.083|0.072|0.07|0.076|0.08|0.088|0.087|0.081|0.08|0.074|0.077|0.077|0.076|0.08|0.078|0.074|0.069|0.061|0.061|0.063|0.065|0.063|0.067|0.068|0.068|0.069|0.066|0.063|0.058|0.06|0.068|0.067|0.061|0.056|0.056|0.058|0.055|0.054|0.053|0.06|0.058|0.058|0.05|0.055|0.066|0.07|0.082|0.0866|0.0874|0.0729|0.0729|0.0831|0.0814|0.0831|0.078|0.0686|0.0643|0.0574|0.0583|0.0566|0.0497|0.0446|0.0454|0.0454|0.0514|0.0437|0.042|0.0454|0.0514|0.0754|0.0703|0.0737|0.0574|0.0394|0.0386|0.0403|0.0394|0.0351|0.0343|0.0257|0.0291|0.0257|0.0301|0.0309|0.0277|0.0261|0.0245|0.0214|0.0214|0.0245|0.0269|0.0293|0.0285|0.0332|0.0372|0.034|0.0348|0.034|0.0222|0.0348|0.0388|0.0435|0.0411|0.038|0.0348|0.035|0.034|0.033|0.032|0.032|0.034|0.032|0.033|0.034|0.023|0.021|0.023|0.018|0.013|0.013|0.013|0.015|0.012|0.013|0.013|0.026|0.027|0.023|0.03|0.037|0.036|0.036|0.034|0.031|0.033|0.029|0.027|0.028|0.027|0.026|0.023|0.021|0.021|0.021|0.019|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.02|0.019||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||21.66|21.66|21.04|19.87|18.9|18.21|16.81|18.06|17.96|18.18|18.2|16.68|17.12|16.92|15.4783|16.1684|15.9909|15.8923|15.1036|14.0389|13.6642|12.7967|12.5995|12.8361|11.5347|11.8305|12.3289|13.4938|12.8337|11.5134|10.3485|10.1155|10.9115|10.5815|8.8826|9.0865|8.1642|8.0186|9.01|8.3678|8.6266|8.7225|8.8854|7.649|8.1857|8.7992|8.8088|9.01|8.3966|8.2336|8.8279|8.6458|8.8279|8.9621|9.173|8.1953|6.7767|6.5658|6.4796|5.406|5.3964|5.7319|5.4252|5.4635|5.6744|5.1664|4.5625|3.5513|5.6552|7.1601|6.2879|6.2974|6.0482|5.8757|5.5786|5.3102|4.7399|4.4283|4.7447|4.5386|4.1408|3.9107|3.8053|3.9395|4.1072|4.3996|4.6105|4.7494|4.6105|4.7878|4.5146|4.6871|4.8213|4.2318|3.8916|3.8436|3.6807|3.5082|3.6232|3.5848|3.3452|2.7701|2.3004|2.1087|2.1183|2.1567|1.965|1.965|1.7349|1.5816|1.7062|1.6678|1.5528|1.6103|1.4953|1.179|1.0064|1.179|1.294|1.572|1.5336|1.3803|1.179|1.79|1.3036|1.5049|1.1502|1.4569|1.7062|1.6103|1.6486|1.8979|1.8404|2.907|3.1404|3.2181|3.5487|2.9945|3.4262|3.5447|3.2879|3.0411|2.9621|2.9621|2.2907|1.9451|1.9451|1.797|1.8266|1.9846|1.3823|1.4416|2.0439|1.9945|1.6687|1.2145|1.2342|0.938|0.8077|0.782|0.47|0.471|0.81|0.934|0.856|0.555|0.558|0.563|0.863|1.17|1.17|1.61|1.35|1.66|2.32|2.72|3.27|2.84|3.1|3.11|3.81|3.78|4.12|3.82|3.87|3.85|3.86|4.95|4.27|4.9|5.57|5.24|6.19|5.65|5.4|4.84|4.98|4.48|3.66|3.08|2.88|2.72|2.64|2.64|1.97|4.04|6.82|7.1|7.38|8.3|7.32|6.5|7.66|8.02|9.82|10.4|12.46|10.88|11.58|11.88|11.8|11.24|10.8|7.96|8.4|7.88|7.12|6.96|6.24|6.14|6.58|6.02|4.82|6.12|6.8|5.44|6.82|5.32|4.38|4.34|4|3.76|3.88|3.5|3.36|3.1|3.04|3.22|4.12|3.64|3.5
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||101|99|98.5|96.75|96.25|97|95|96.5|97.75|98|96.25|95.75|96|95|90|91|95|96.25|94|99|98|96.75|97|96.25|94.25|97.75|98|95.75|95.25|90|89.5|98.5|100|99.25|96.75|95.75|91.25|91.75|88.5|86|88.5|89|90|96|96.75|96|89|89|91.25|91|87.25|87|87.75|85|91.5|94.75|89.5|87|78.75|70.5|62.25|62.75|64.25|64.5|69.25|67|68|61.25|98.25|98.75|95|94.75|93.75|96.75|97|91.75|87|83.5|83|86.25|82.5|78.75|76.75|78|76|80.5|77.5|72.25|82.5|82.75|87|86.25|83.75|88.25|83.5|82.5|76.75|72.25|69.5|70.25|73|71.5|70.75|64.25|61|59.75|52.5|51.25|50|50.5|50|48.75|43.25|41|43|44.75|41.75|39.5|38.5|37.75|34|34.75|37|42.25|45|44.25|44|45.25|45.75|42.5|41.25|44.25|42|44|40.5|40.75|39.5|37.75|39|38.75|36.75|36|38|38.75|37.75|35.5|34.5|38|39.75|49.5|50.5738|48.6832|48.2105|47.2652|43.484|42.066|41.5934|37.8122|37.1032|34.5036|32.8493|32.613|37.1032|35.9216|33.5583|32.3767|34.0309|30.4861|27.8865|30.4861|34.2673|36.1579|33.5583|33.322|34.9762|32.38|30.49|30.49|36.87|36.16|34.98|31.2|27.18|26.23|23.25|21.74|22.12|22.31|19.85|20.61|21.46|19.95|19.19|16.54|15.41|14.65|15.88|13.33|10.02|9.12|8.93|8.13|||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||127.7|144.57|149.02|139.07|138.53|125.16|113.1|109.79|116.25|117.01|120.76|121.22|126.38|144.01|135.61|124.91|121|120.76|116.45|129.76|116.4|99.51|99.1|99.1|99.21|94.28|93.85|93.27|91.19|89.6|101.13|91.51|86.1|82.75|79.08|78.55|59.5|55.25|55.89|53.6|52.17|49.27|49.08|44.28|41.2|40.02|36.2|38.02|35.05|30.9|30.75|29.81|31.05|30.75|30.56|30.91|27.49|27.18|27.69|25.98|23.23|23.23|25.01|25.06|22.98|26.09|23.63|20.4|23.41|24.42|26.6|24.61|25.48|27.3|26.5|27.9|31.84|32.47|36.9|35.71|35.82|35.82|36.6|35.51|35.8|40.23|41.76|43.92|38.31|37.7|37.74|37.7|38.6|35.8|35.05|35.93|35.88|35.81|36.81|36.6|36.86|38.02|38.72|37.05|37.26|35.08|36.52|37.05|41|41.86|42.17|41|41.52|45.5|47.97|48.05|46.58|44.14|44.55|44.46|43.98|41.36|40.2|41.5|44|45.1|44|44.2|39.9|39.45|37.76|43.78|41.4|44.43|42.8|42.42|43.18|38.09|37.45|36.6|35.01|37.88|40.54|38.11|38.34|38.2|37.5|40.75|42.01|44.91|41.78|38.65|38.27|41.23|37.05|35.15|32.85|31.49|31.84|34.3|33.5|33.12|32.51|32.09|31.6|31.77|32.01|30.5|31.18|31.54|31.81|34.01|36.4|37|37.5|35.5|36|36.43|37.5|36.95|36.33|35.27|35|33.6|33.56|33.5|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||7.45|6.78|6.35|5.95|5.78|6.2|6.59|6.52|6.47|5.99|6.15|5.96|5.82|6.08|6.1|6.36|6.7|6.74|7.01|7|6.6|6.45|7.93|7.91|8.04|8.15|7.98|8.08|7.96|8|8.7|7.5|9.5|9.46|9.45|9.38|9.35|9.3|9.31|7.22|7|7|6.43|6.46|5.65|5.05|6.94|7.79|11.4428|9.1238|8.7271|9.2|8.7118|10.8326|10.8173|10.5427|11.214|10.5884|10.6037|10.3748|10.5122|8.9254|8.2388|10.1002|10.7563|11.9463|12.1752|11.9006|12.9228|13.884|13.7009|15.1503|14.5248|14.2502|15.1808|15.2571|15.2571|15.6386|14.8147|14.3875|14.2044|15.2114|15.2571|15.486|14.8604|14.1586|15.2571|15.7148|16.2488|15.9437|15.7911|14.7689|15.7911|16.6303|16.0963|14.952|14.7384|15.7148|14.5553|12.9075|12.1599|15.6386|15.2571|18.3086|19.3003|21.7414|22.8857|22.2754|26.0134|27.0051|25.4794|26.5474|26.8525|26.8525|25.4031|22.1228|21.36|21.6651|21.2074|22.3517|22.8857|25.1743|24.7928|24.564|22.0466|20.5056|20.5971|20.7192|20.9633|20.5514|20.4598|19.5291|15.2571|18.3086|10.9088|25.632|20.4446|18.9799|18.3086|18.5374|19.1477|16.2336|16.554|13.7314|13.5788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||13.37|13.55|15.17|14.61|13.25|13.9|15.4596|14.8249|15.45|15.76|19|17.32|17.42|19.01|22.08|23.41|19.88|17.98|14.69|13.38|13.86|11.98|10.66|9.76|9.16|9.64|8.59|6.48|5.67|5.53|5.82|4.89|4.39|4.91|5.86|4.45|3.82|3.81|3.36|2.52|2.48|2.54|2.4|1.9|2.16|2.44|2.26|1.99|1.86|1.79|1.91|1.95|1.96|1.94|1.72|1.68|1.85|1.92|1.73|1.61|1.6|1.55|1.41|1.58|1.4|1.28|1.29|1.21|1.67|1.7|1.61|1.46|1.4|1.66|1.56|1.46|1.4|1.26|1.3|1.3|1.45|1.4|1.48|1.39|1.31|1.54|1.48|1.46|1.66|1.71|1.86|1.83|1.86|1.74|1.61|1.58|1.46|1.51|1.48|1.48|1.49|1.42|1.4|1.41|1.41|1.29|1.24|1.21|1.31|1.29|1.32|1.33|1.26|1.32|1.49|1.22|1.17|1.02|1.28|1.34|1.52|1.39|1.39|1.44|1.55|1.56|1.49|1.32|1.33|1.4|1.44|1.69|1.75|1.8|1.74|1.72|1.73|1.74|1.65|1.56|1.5|1.43|1.43|1.48|1.63|1.56|1.55|1.69|1.53|1.74|1.95|1.84|1.72|1.76|1.73|1.71|1.78|1.69|1.66|1.57|1.49|1.47|1.6|1.6|1.66|1.54|1.44|1.4|1.33|1.23|1.21|1.34|1.34|1.41|1.43|1.34|1.26|1.28|1.36|1.32|1.42|1.32|1.24|1.19|1.15|1.1|1|0.97|0.99|0.96|1|0.96|1.02|0.92|0.98|0.84|0.76|0.72|0.64|0.62|0.63|0.6|0.59|0.67|0.69|0.76|0.73|0.63|0.65|0.69|0.66|0.66|0.71|0.68|0.76|0.71|0.77|0.68|0.62|0.75|0.75|0.7|0.68|0.66|0.67|0.64|0.6|0.59|0.55|0.55|0.56|0.58|0.49|0.53|0.59|0.62|0.6|0.54|0.52|0.49|0.47|0.48|0.43|0.43|0.41|0.38|0.36|0.32|0.36|0.35|0.33
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||306.5|345.5|226.5|213.5|175|175.5|128|165.5|166.5|180|175.5|104|101.5|96.5|91.2|96.7|90.7|91.1|85.2|81.8|80.1|82.9|80.4|78|78.3|80|78.7|78.2|78|74.4|74.5|79.6|76|72.6|72|68.3|67.5|68.7|71.5|65.1|69.6|74.7|78.5|100|99.5|99.5|97.7|92.6|90.5|92.1|89|99.3|103.5|97.8|115|102|88.6|84.6|82.3|78.5|78.3|77.3|77|75.4|75.4|70|62.5|56.7|56.6|57|59.6|60.1|53|48.25|46.3|47|48.3|47.15|48.85|49.25|47.75|43.8|41.35|39|37.1|39.85|38.3|36.85|40.1|39|38.8|41|38.8|44.6|44.1|46.5|40|38.1|36.8|38.35|39.2|39.4|39.65|39.3|36.85|36.3|36.5|35.05|41.15|41.35|42.05|43.7|46.15|44.8|48.55|47.5|45.75|43|48.1|49.5|49.5|47|41|50.4|60.5|68.2|73.9|73.6|71.5|71.7|71.7|72.9|71|78.2|82.3|81.5|84.1|78.1|77|76.1|78|81.8|72.8|70.5|77|77.9|75.6|82.5|89.6|97.9|99.2|103|109.5|107|105.5|97.4|103|135|135|134.5|139.5|141|140|153|144|112|98.1|96|98|94.2|90.6|128|116.5|93.3|92.4|90|91.5|94|93.1|91.5|90.1|88.2|87.3|90|87.5|86.3|98.8|91.7|86.5|98.6|99.5|97.1|97.9|92.7|87|70.18|70.55|71.55|67.73|64.09|54.28|53.64|49.09|49.82|62.28|74.09|85.46|88.97|91.86|105.93|85.65|74.65|63.72|59.17|74.9|81.52|74.48|71.17|63.64|63.95|49.66|45|51.63||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||144.5|142|114|112|110|121|118.5|157|191.5|170.5|201|156|167|159.5|159.5|197|181.5|176|162|203.5|174|158.5|162|116|113.5|141|143|156|163|160.5|125.5|118.5|124|111.5|107.5|94.4|88.2|89.1|131|119.92|157.239|196.052|171.67|169.182|208.989|217.448|250.787|273.676|205.008|227.4|240.977|283.273|342.273|281.851|374.617|376.749|381.725|279.363|215.031|165.627|159.23|147.856|145.724|133.995|109.471|99.163|85.657|65.896|97.742|104.495|115.157|116.224|114.446|98.808|79.615|61.133|48.551|38.244|34.618|32.912|35.4|30.602|31.277|25.946|23.458|31.704|33.733|38.967|46.076|42.974|42.651|44.913|46.851|51.698|56.286|56.868|68.177|66.884|64.623|63.395|63.653|65.915|52.667|42.134|40.648|36.964|35.607|30.502|36.835|36.512|38.644|40.712|33.075|32.311|34.661|44.942|45.764|42.122|46.117|38.368|31.618|30.555|25.955|31.371|29.027|29.374|27.882|27.089|25.144|22.442|21.666|19.093|18.506|20.938|23.246|27.852|26.501|24.38|21.619|21.22|18.071|14.07|11.691|11.115|10.498|10.575|9.9871|9.9871|10.5393|9.9871|10.604|11.0446|8.6947|8.2306|6.051|8.182|12.017|12.81|16.529|18.595|21.281|20.661|20.256|20.025|16.86|11.57|11.512|14.463|15.372|16.446|17.669|23.471|30.579|31.405|32.231|31.405|38.843|38.843|33.041|39.669|40.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||22.9|24.4|22.5|21|20.4|21.8|19.7|21.3|20.5|21|22.5|22.9|23.6|22.1|19.5|19.9|21.5|19.7|18.6|18.7|20.6|20.9|20.5|20.9|20.6|21.4|22.6|25|25|25.25|25.5|26.25|27|28.25|27.75|27.75|26.5|29|27.7273|27.5|28.1818|27.9545|27.9545|27.7273|28.4091|27.9545|26.8182|27.2727|27.9545|27.9545|28.4091|28.4091|28.4091|30|27.2727|28.6364|29.3182|29.5455|27.2727|28.1818|29.7727|23.8636|24.0909|23.8636|23.1818|21.5455|19.6364|18.7273|24.0909|24.3182|23.1818|22.7273|22.7273|22.9545|22.9545|25|23.6364|23.1818|24.3182|24.0909|25.4545|23.8636|24.0909|24.7727|24.5455|25.9091|26.3636|24.0909|23.6364|27.2727|29.5455|28.6364|28.1818|26.8182|26.1364|23.1818|24.7727|25.6818|25.2273|27.0455|26.5909|27.2727|30.2273|29.3182|34.7727|35.2273|35.4545|29.0909|26.8182|27.2727|27.5|27.5|25.2273|23.4091|21.0909|20.7273|20.1818|20|20|23.8636|23.4091|24.7727|21.8182|20.1818|19.9091|19.6364|19.6364|19.4545|19.9091|19.1818|19.1818|20|20.0909|20.3636|20|20.3636|20|19.3636|20.5455|19.7273|17.6364|16.6364|15.7273|15.7273|16.4545|15.3636|15.2727|16|15.5455|18.7273|20.3636|20.6364|22.3636|21.7273|21|20.2727|22|21.5455|22.2727|19.7273|18|18.18|18.36|17.82|17.36|15.82|15.55|14.73|14.45|15|20.64|22.45|22.09|23.64|24.32|23.41|22.95|25.23|26.82|24.32|21.64|21.45|20.27|17.82|15.27|14.91|14.64|15.55|14.73|15.18|15.45|14.27|14.18|15.27|13.45|12.09|11.91|10|7.95|7.5|7.95|8.95|7.86|7.18|8.36|16.18|19.36|22.45|22.55|20.18|18.91|16.45|18.18|14.55|12.27|12.27|11.91|10.98|10.33|10.25|7.64|6.55|5.82|6.22|6.04|5.85|5.96|6.36|6.25|5.45|5.16|5.75|5.16|5.64|6.76|7.16|7.49|7.93|8.22|7.93|8.22|8.73|8.8|8.87|7.93|7.64|7.16|7.49|7.78|7.85|7.49
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.62|2.41|1.97|1.95|1.78|1.85|1.7|1.73|1.65|1.72|1.84|1.74|1.74|1.59|1.42|1.51|1.52|1.7|1.56|1.37|1.48|1.57|1.97|2.2|2.04|2.42|2.29|1.9|1.76|2.03|2.14|2.36|2.83|2.75|2.65|2.16|1.87|2.08|2.51|2.58|2.52|2.22|2.36|2.36|3.51|3.85|4.33|4.15|4.46|4.5|3.78|3.05|3.16|3.28|3.83|3.54|4.14|3.11|2.96|2.56|2.42|2.26|2.37|2.26|2.1|2.21|2.37|2.4|2.42|2.64|2.84|2.66|2.51|2.15|2.22|2.3|2.13|1.98|1.81|1.66|1.67|1.36|1.59|1.53|1.26|1.62|1.48|1.54|1.54|1.61|1.35|1.28|1.23|1.1|0.88|0.85|0.89|0.78|0.75|0.59|0.65|0.62|0.77|0.83|0.88|0.97|0.87|0.91|0.81|0.7|0.54|0.47|0.45|0.47|0.56|0.55|0.51|0.5|0.64|0.65|0.65|0.64|0.67|0.62|1.11|1.46|1.22|1.17|1.16|1.17|1.18|1.45|1.74|1.64|1.62|1.27|1.11|1.37|1.31|1.83|1.95|1.95|2|1.83|1.91|1.87|1.81|1.8|1.76|2.13|2.1|2.13|2.16|1.87|1.67|1.78|1.52|1.35|1.3|1.49|1.41|1.38|1.81|1.76|1.54|1.24|1.17|1.29|1|1.05|1.24|1.5|1.19|1.495|1.6325|1.4425|1.2875|0.965|0.8775|0.87|0.925|0.902|0.775|0.7|0.68|0.725|0.802|0.66|0.59|0.615|0.588|0.613|0.515|0.545|0.568|0.578|0.59|0.415|0.325|0.325|0.375|0.347|0.275|0.258|0.253|0.502|0.675|0.82|0.94|0.965|0.69|0.588|0.948|1.062|1.225|1.462|1.79|1.952|1.6|2.675|||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||252|185|190|205|212.5|217.5|172.5|220.5|253.5|251.5|257|252|249.5|261|210.5|264.5|282|270|303|262.5|271|270.5|258|229|205|228.5|242.5|272|300|263|247.5|242|237.5|226.5|223|154|138.5|149.5|130.5|128|122.5|110.5|111|97.6|85.1|81.9|95.2|91.5|88.2|96.1|96.8|99|82.1|65.8|77.2|72.1|65.7|67.3|79.1|79.5|79.4|78.1|75|76|75.3|71.5|59.6|44.55|85.2|90.4|104|97.7|89.3|93.1|89.5|97.8|96.9|87.6|87.9|103|86|69.8|68|55|51.1|50.5|60|61.2|76.1|71.1|54.1|42|40.5|48.5|47.8|48.1|47.25|47.3|46.2|52.9|53.3|48.9|51.3|56.2|60.5|57.5|49.2|45.5|57|58.8|58|61.1|60.8|61.8|60|62.5|62.8|59.6|67.2|68.4|67.5|59.2|54.1|70.9|69|70.5|88|86.1|89.4|88|93.8|78|73|119|114|150.5|148|116|113.5|124|90.5|84.3|67|60.3|56.016|45.747|44.44|45.56|44.58|34.543|32.209|38.091|30.109|32.816|21.566|19.3256|20.1988|20.3331|20.7362|20.0644|18.049|18.9895|21.408|24.0056|21.4976|17.5564|14.69|14.6452|23.8265|23.1099|24.1848|35.9189|36.098|39.7705|40.1288|35.8293|42.6369|39.7705|44.7418|44.4283|56.4311|51.4623|38.96|29.15|28.31|29.58|28.77|21.29|19.52|22.22|24.89|22.56|22.31|20.48|21.21|19.5|16.1|15.29|12.07|10.7|10.32|9.39|8.22|7.52|7.66|9.46|14.12|16.22|18.05|16.92|16.36|15.51|14.1|13.12|16.92|17.63|18.33|17.06|14.46|14.1|9.66|8.21|8.11||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||32.15|36.6|36.8|36.65|32.9|30.6|30.6|28.55|26.2561|25.9081|24.466|24.5|25.55|26|25.2|25.3|25.25|23.7|20.65|19.62|17.6|17.56|18|16.92|16.8|17|17.64|18|16.9|18.04|18.78|17.28|18.4|18.76|18|15.42|13|13.36|14.32|15.22|16.2|16.5|18.22|17.3|19.76|23.7|23.1|23.2|18.48|17.1|16.14|16.2|14.14|14|14.3|13.5|14.4|14.5|14.84|13.94|13.48|13.84|12.32|12.1|11.5|10.44|9.44|8.1|11.3|7.62|5.01|17.84|19.66|20.1|22|23.3|22.9|20.85|22.25|22.7|26.7|26.45|26.15|24.95|23.75|23.35|24.1|26.1|26|25.5|25|25.7|26|27.4|27.75|28.05|30|30|30|31.25|30|30.5|30.5|29.45|29.95|28.05|27|28.8|29.2|27.55|25.4|25.9|26.3|26.5|25.8|25.9|24.5|23.7|23.95|22.5|21.75|20|21|22.462|23.3959|23.101|22.9535|24.7721|30.277|28.2127|27.1805|27.9178|27.0331|27.0331|25.6568|25.067|24.5755|24.9687|23.3959|22.3637|21.0366|21.6264|20.0045|22.3637|24.5263|24.5755|29.0974|29.8838|28.8516|38.3378|38.3378|35.3887|33.3735|31.4075|30.8668|28.2127|26.2466|25.7551|24.5755|23.7891|22.4129|22.8061|22.3146|21.3315|20.6926|19.2869|18.874|18.6774|18.5201|17.7927|17.891|18.3235|17.6944|17.6354|17.655|16.4164|15.807|17.6944|18.1859|17.8516|18.1859|17.1045|16.5147|15.9741|14.7453|14.499|14.499|14.499|14.499|14.745|14.745|15.483|14.991|14.745|14.008|14.008|13.517|13.025|10.813|9.83|10.076|9.142|11.796|12.288|11.059|15.237|16.22|16.22|17.203|17.203|17.203|16.957|17.203|15.728|16.22|15.483|13.762|13.271|11.55|12.042|11.059|11.305|9.24|8.749|8.847|8.651|9.044|8.945|8.651|8.651|7.864|7.176|6.684|6.39|6.193|6.193|6.095|6.095|6.1|6.4|6.1|5.9|6.2|5.9|6.2|5.6|5.8|6.1|||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||883.2|880.15|894.1|958.9|1085.7|978.1|852|914.85|932.2|984.3|1215.25|1049.05|1134|1207.35|1089.8|1174.05|1161.35|996.9|935.5|827|940.85|864|793|603.6|568.05|565|552.7|550.1|546.15|499.55|465.35|446.25|454.95|430.7|444.6|460.1|484.05|463.8|470.2|434.25|426.45|376.15|450|428.5|460.1|439.7|415|401.6|406|330.05|292.1|272.95|258.05|240.1|233.05|240.1|235.45|221.4|217.4|177.65|156.9|154.55|135.95|129.75|102|90.5|116|107.7|216.5|210.15|195|187|186.5|185.15|167.833|168.033|156.667|146|146.233|131.5|125.033|132.167|122.133|107.333|104.333|123.067|124.667|118.8|140.033|158.667|163.4|163.333|174.433|183.333|193.333|173.733|160.733|158.667|159.036|171.679|167.42|157.639|151.783|113.055|103.839|99.481|96.486|93.126|113.787|110.993|103.806|105.137|97.817|97.152|89.832|90.298|86.871|86.505|99.813|96.486|96.719|84.575|80.516|91.263|88.069|93.791|92.361|89.3|100.479|90.331|87.769|89.832|85.174|81.514|78.087|75.925|61.984|47.411|40.391|35.999|36.033|36.931|36.598|35.933|34.136|32.04|29.944|32.007|37.497|43.585|37.563|36.199|45.315|51.504|47.678|43.286|38.927|30.676|30.543|29.877|30.776|30.011|36.099|35.966|40.558|26.817|25.053|33.304|40.724|42.654|39.925|46.58|47.245|52.901|59.356|58.59|59.888|58.79|67.873|63.315|89.3|90.597|86.505|86.84|87.17|85.24|89.27|86.84|88.5|86.17|80.92|70.73|74.49|74.56|52.24|44.35|72.05|48|34.1|27.9|31.25|35|35|35.95|32.5|82.1|114.15|96.5|105|179.8|162.3|151|249.1|170|355.15||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3800|3810|3750|3615|3600|3585|3275|3370|3015|3050|2880|3075|3335|3505|3590|3210|3240|3150|3080|3120|3065|2985|3045|2850|2805|3265|3345|3500|3605|3595|3550|3600|3745|3875|3860|3325|3500|4760|5010|4985|5360|5660|5630|5440|5200|5100|5440|5390|5420|5470|5650|5820|5890|5390|5180|4870|4965|4910.2002|5006.5|5131.7002|4929.5|4842.8999|4852.5|4862.1001|5256.8999|4910.2002|4708.1001|4270|4891|5150.8999|5901.8999|5930.7998|5661.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||37|39.2|30|26.9|27.3|28.8|27.9|37.65|45.85|44|48.2|52.8|55|55.2|56.6|69.5|70.7|67.1|63.1|66.7|66.4|66.9|68.8|65|66.7|65.1|66.5|73|77.5|75.4|77|81.3|82.3|83.1|82.5|58|49.95|52.7|70.5|62.2|71|71.5|69.4|84.2|96.5|93|95.4|79.7|69.3|76.7|69.3|83.3|79.1|60.7|72.4|44.35|36.5|38.7|34.6|27.25|27.8|26.05|26|26.65|24.65|25.35|24.45|20.1|27.85|30|30.75|29.55|29.3|29.2|21.65|23.6|22|21.55|25.65|24.2|19|16.8|17.8|18.2|19.3|25.8|29.45|27.65|24.9|16.6|16.55|17.45|15.6|17.85|16.25|18.2|17.65|16|17.3|14.65|15.55|16.2|14.2|12.05|9.05|8.63|8.2|7.82|8.07|7.91|8|8.31|8.2|8.02|8.9|8.97|9.05|8.39|7.6|7.4|7.74|7.09|5.93|7.98|8.61|9.46|9.91|9.88|9.84|9.88|9.18|9.15|9.15|9.53|9.75|10.3|10.45|10.3|10|9.93|9.61|9.56|9.23|9.12|9.45|9.41|9.45|9.66|9.9|10.2|9.91|10.15|10.05|10.1|9.86|9.25|9.25|9.92|9.61|10.8|10.7|10.7|10.9|10.85|10.8|10.4|9.63|9.75|10.3|9.81|9.17|10.85|11.55|11.95|12|11.45|12|12.65|12.2|12.05|12.7|11.8453|11.6393|11.3818|11.0212|10.6092|12.8238|11.6393|10.71|12.36|12.93|11.54|11.54|11.33|11.33|11.07|11.54|11.54|10.45|8.14|8.03|7.8|6.93|6.46|9.39|11.43|14.16|13.6|16.53|18.08|17.97|17.25|15.6|16.43|15.97|17.92|18.95|18.54|16.79|19.88|21.12|19.72|20.5|19.06|19.26|18.95|18.75|17.92|17.77|16.63|17|17.72|18.03|17.46|16.38|15.24|15.5|15.19|14.32|14.11|13.18|14.06|13.18|14.21|14.42|14.01|13.8|15.71|15.97|15.86|15.45
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||4.09|4.88|4.08|4.07|4.89|4.45|3.8268|2.949|3.0477|3.2|3.23|4.35|4.84|5.15|6.02|5.28|5.13|5.72|5.63|7.03|7.16|7.57|8.31|6.94|6.77|8.25|9.65|8.82|8.63|7.0818|7.06|6.71|6.87|5.97|5.7374|6.7753|9.3601|9.2524|9.7909|8.3908|8.9684|9.5265|9.6365|8.5627|9.4591|8.3199|9.2837|9.3485|9.367|12.2733|12.1252|12.8935|11.6763|9.7511|8.5324|7.3931|8.1043|7.4334|6.6077|5.9609|5.6559|5.7339|6.3348|5.3256|4.594|3.4678|2.6938|2.1838|5.9547|6.1777|4.7599|4.5282|3.758|3.8397|3.5194|3.2263|2.9627|2.1789|2.2311|2.0539|1.8631|1.5223|1.3374|1.4351|0.9441|0.9086|0.8931|0.8664|0.9441|1.1818|1.3862|1.3773|1.6417|1.735|1.6439|1.6995|1.9372|1.7617|1.5906|1.4751|1.5062|1.344|1.4973|1.4107|1.9572|2.0171|1.9438|1.9016|2.3815|1.9905|1.9772|2.1238|2.1171|1.8705|1.7994|1.4507|1.384|1.2523|1.3707|1.6787|1.7964|1.6613|1.5108|1.833|1.9642|1.9604|2.0468|1.9677|2.0044|1.9677|1.9751|2.2947|2.222|2.2583|2.0421|2.0249|2.2411|2.1761|2.2717|2.5826|2.4851|2.5615|2.7925|2.9026|2.802|2.6292|2.5438|2.6083|2.6197|2.9747|2.8672|2.9677|2.7667|2.5467|2.2645|2.2343|2.0606|1.9739|1.87|1.739|1.556|6.88|7.67|8.46|6|5.99|6.23|6.52|6.33|6.76|6.87|8.08|8.95|8.3|7.9|7.55|8.04|8.99|8.06|6.93|6.69|6.62|6.33|6.54|6.25|5.92|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||3.38|3.41|3.59|4.05|3.84|3.6|3.31|3.65|3.62|3.68|3.83|3.7|3.69|3.29|3.06|3.07|3.53|3.82|3.66|3.72|3.76|3.94|4.21|4.45|4.47|4.98|5.4|5.95|5.87|6.06|6.7|6.48|5.81|5.5|4.98|3.57|3.71|4.06|4.1|4.74|4.05|4|3.92|3.5|4.31|4.13|4.25|4.8|5.39|5.86|6.14|6.1|8.1|6.55|6|5.85|6.36|6.28|5.54|4.58|4.41|4.56|5.2|4.36|3.45|3.5|3.86|3.05|4|4.14|4.25|4.31|4.45|4.68|4.93|5.53|5.14|5.19|5.58|5.2|5.35|4.72|4.66|5.39|4.9|6.75|6.11|7|9.23|9.83|9.41|9.36|9.74|9.68|9.05|9.4|9.6|9.42|9.3|9.18|9.48|9.6|9.21|8.88|9.55|9.55|9.58|11.72|11.78|12.9|11.22|10.74|9.84|10.22|8.62|6.7|6.35|5.75|8.5981|10.7353|11.5232|10.7156|10.1443|9.3564|13.0793|14.1824|13.4929|12.2717|12.2717|12.705|12.0944|14.0445|11.7201|11.5626|10.5383|11.3065|10.2428|9.967|10.9322|10.9519|11.9171|11.3065|9.7011|8.4306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|||||||||||||||1.19|0.96|0.955|1.14|1.27|1.28|1.29|1.24|1.18|1.24|1.24|1.25|1.41|1.43|1.43|1.51|1.56|1.58|1.69|1.77|1.93|1.88|1.89|1.81|1.84|1.76|1.62|1.68|1.91|1.86|1.805|1.83|1.585|1.495|1.495|1.395|1.375|1.305|1.305|1.455|1.37|1.54|1.63|1.545|1.405|1.285|1.1|0.9775|0.9875|1.03|1.0476|1.155|1.115|1.055|0.94|1.79|1.955|1.935|1.94|1.895|1.9424|2.038|2.026|1.86|1.834|1.84|1.93|1.9|1.8|1.75|1.81|1.83|1.93|1.9|1.75|1.74|1.71|1.86|1.9|2.01|2.035|1.93|1.89|1.781|1.711|1.684|1.688|1.78|1.747|1.798|1.757|1.514|1.437|1.455|1.458|1.298|1.219|1.231|1.121|1.011|1.013|1.042|1.057|0.98|0.9|0.832|0.857|0.749|0.74|0.729|0.787|0.937|0.955|0.998|1.047|1.07|0.985|0.917|0.988|0.944|0.983|0.921|0.952|0.983|0.883|0.953|0.892|0.862|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.993|1.27|1.39|1.26|1.02|0.978|0.937|0.978|0.902|0.982|0.885|0.76|0.704|0.68|0.739|0.709|0.665|0.631|0.673|0.542|0.53|0.569|0.649|0.653|0.603|0.604|0.626|0.664|0.653|0.681|0.493|0.77|0.772|0.687|0.632|0.584|0.586|0.556|0.554|0.481|0.449|0.441|0.435|0.42|0.408|0.39|0.286|0.33|0.035|0.31|0.23|0.21|0.22|0.21|0.19|0.19|0.29|0.34|0.4|0.4|0.49|0.56|0.57|0.57|0.6|0.55|0.54|0.54|0.6|0.59|0.61|0.69|0.6|0.564|0.61|0.61|0.6|0.55|0.52|0.62|0.6|0.59|0.57|0.55|0.089|0.59|0.7|0.68|0.7|0.54|||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.081|0.056|0.052|0.031|0.084|0.093|0.092|0.1|0.115|0.169|0.325|0.365|0.36|0.355|0.53|0.55|0.64|0.7|0.69|0.48|0.67|1.26|1.92|2.18|2.48|2.48|2.69|2.55|2.66|2.61|2.42|2.48|2.58|2.61|2.76|2.79|2.85|2.95|2.94|2.84|2.9|2.89|2.84|2.85|2.86|2.85|2.9|2.86|2.86|2.84|2.99|2.81|2.85|2.84|3|2.95|3|3.09|3.04|3.12|3.12|2.73|2.82|2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||6000|6208|5895.5|5600|5530.5|4960|5010|4903.8501|4920.1499|4956.6001|5103.3999|5042.6001|4863|5051.1499|4945.5|5000|4641.1499|4640|4636.5498|4655.3999|4936.3999|4913.2998|4925|5012.2998|4900|4816|4753|5010.2998|4954|4575|4625|4492.7998|4060.75|3955.1001|3870.1001|4040.05|3950|3900.55|4154.1001|4102.1001|3901.05|4150|3991.6499|4000|4488|4998.25|4965|4903|5258.5771|5222.1821|5223.2148|5252.6748|5405.1401|5646.1831|5982.6392|5918.604|6492.0698|6580.5981|6228.0098|4915.6099|4769.5229|4472.6328|3975.4041|3810.5979|3715.334|3629.7871|3366.145|2754.5039|3301.9851|3991.551|3603.8279|4001.0779|4001.0779|3816.7419|3820.0759|3820.0759|3630.502|3105.4851|3157.2871|2734.5901|2467.644|2549.3359|2411.1399|2406.7839|2186.8091|2164.8979|1893.811|1811.558|1871.943|1578.6429|1281.03|1258.688|1164.616|1121.441|932.564|942.183|876.018|863.509|935.54|916.993|898.015|858.333|891.286|854.02|806.575|804.849|809.464|638.488|603.853|591.776|600.661|600.402|592.034|573.703|552.353|539.24|534.841|600.402|634.908|630.595|659.364|629.56|615.24|666.093|661.65|685.804|687.529|716.859|693.568|684.941|656.56|654.749|679.248|641.292|606.958|600.402|546.314|527.12|547.996|493.434|461.516|470.358|477.346|483.168|480.667|453.321|457.203|478.769|545.538|537.472|521.944|524.446|526.214|547.781|527.897|508.962|528.242|536.092|523.411|495.245|478.769|480.537|517.631|510.73|527.983|510.816|513.213|521.808|526.193|541.979|537.024|550.091|499.138|510.714|521.808|483.264|499.883|570.13|591.967|592.274|703.65|694.1|682.4|710.35|620|582.35|621.1|612|576.25|571.6|545.05|515.6|406.5|393.15|382.7|382.35|381.55|320.05|319.2|297|302|289|261|265|243.3|299|328.15|290.5|300|333.3|311.35|312|340|300|379|328.65|370.1|390|373.05|382.85|396|400.2|388.05|390|411.1|450|425|440.8|480|512|463|423.75|428.5|464|549.7|550|536|521.5|476.05|425.1|413.05|417.9|425|408.5|402.55|390.85|388|375|476|460.1|498
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||11.5|11.03|11|10.51|10.33|10.6|9.63|10.31|9.93|9.04|10.03|8.99|7.57|6.82|6.71|6.63|6.78|6.77|6.7|6.8|6.6|6.6|6.84|6.55|7.17|8.16|8.28|8.69|7.7917|7.7833|8.9333|9.2167|8.7833|8.0083|7.6833|8.75|8.6667|8.6083|9.7667|9.2667|9.1167|7.8205|8.2051|6.8013|9.1346|8.9679|10.2564|9.9359|8.859|9.2308|8.7244|7.9167|7.6795|7.4872|7.0513|7.1923|6.6987|7.0513|5.6859|5.641|5.5769|5.2949|5.1923|5.0769|4.891|4.6026|4.5192|4.6474|4.5897|5.1154|4.9487|4.0769|4.2308|4.4231|4.4295|4.7179|4.4487|4.6026|4.8974|4.4038|4.0128|3.6538|3.6282|3.859|3.75|4.1026|4.2692|4.1859|4.3141|4.25|4.4936|4.6474|4.4936|4.9038|4.5577|4.8013|4.9551|5.2372|5.0641|4.8846|4.8269|4.7244|5.0577|5.0513|5.0513|4.9808|5.0449|5.25|5.7372|6.0256|5.0705|4.9423|4.3077|3.9936|5.2756|5.5513||||||||||6.6026|5.6346|5.5128|5.1603|5.1154|5.1026|5.0064|5.3077|5.8397|5.7308|5.6346|4.9423|4.8718|5.0577|5.5769|6.2885|6.6026|6.7821|6.3654|6.3846|6.4487|6.0641|5.9103|6.2051|7.7885|9.1154|9.5154|9.9462|8.1|6.1|6.5154|6.1846|5.9154|4.5538|4.3385|7.71|8.1|8.15|8.1|7.5083|6.65|6.3333|6.9167|6.6917|6.5833|7.125|8.9|8.3397|9.5513|9.5897|9.8462|10.1346|10|9.9872|9.8013|9.7885|8.6154|7.7051|7.0385|7.4872|7.2978|8.4566|8.2347|8.01|8.09|7.79|6.85|6.44|5.94|5.86|6.01|5.42|4.88|3.85|3.46|3.53|3.32|2.86|2.45|2.42|2.78|3.51|4.28|4.34|5.93|5.42|5.44|7.96|7.9|8.83|8.93|10.26|9.37|8.7|8.93|7.54|7.64|7.06|6.45|5.88|5.04|4.58|4.02|3.76|3.38|3.35|3.38|3.11|3.44|3.06|2.91|2.9|2.43|1.96|2.33|2.74|2.98|2.82|2.6|2.75|2.98|3.07|2.63|2.49||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||110.5|113|128|122|118|126|132|130|113.5|112.5|122|121.5|132|130.5|128|137.5|152.5|143|138.5|146|155.5|167|166.5|165.5|170.5|162.5|157|169.5|171|173|199.5|191.5|185.5|164|137|108|102.5|119|125.5|139.5|153.5|139|167.5|188.5|188.5|189|201.5|198.5|210.5|226|252|248|226|212|214|204|188.5|183|198.5|205.5|224|258.5|274|250.5|246.5|228|174.5|148|202.5|223.5|280.5|310|305.5|277|282.5|337.251|352.482|397.304|358.139|325.502|392.517|365.537|417.756|372.5|284.597|374.24|404.702|361.958|292.671|272.983|303.272|243.072|199.153|212.783|195.745|154.097|141.603|140.088|129.487|126.348|110.883|109.567|108.58|108.58|97.722|93.445|106.935|104.632|107.593|95.748|88.509|85.128|80.121|78.942|74.819|70.695|70.4|64.509|59.207|53.021|49.368|42.299|34.169|45.362|39.901|39.365|39.365|39.097|38.83|40.115|42.311|38.562|35.937|37.491|35.83|38.299|32.794|35.22|41.891|43.384|42.264|45.11|45.016|44.783|52.947|57.145|57.378|42.421|41.299|36.34|33.758|27.248|25.25|23.623|20.017|20.017|20.558|20.215|18.935|18.3777|18.3777|18.0993|17.9601|17.7095|16.1501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||61.6|67.3|63.2|63.3|67.3|67.4|61.2|72.1|78.7|76.1|76.2|82.6|91|91.1|92.2|100.5|109|103|114|113|118.5|118|125|125|124|126|123.5|134.0909|117.7273|110.4546|108.6364|98.6364|93.6364|90.2727|89.5455|84.6364|80.8182|90.2727|91.3636|87.7273|90|87.1818|96.3636|100|97.2727|83.6364|81.4546|80.2727|77.2727|76|73.3636|77.2727|73.7273|69.7273|76.4546|72.7273|71.7273|72.0909|71.7273|71.1818|71.3636|71.1818|69.9091|71.0909|71.8182|70.5455|57.8182|49.4546|70.3636|72.9091|72.7273|111.8|105.9182|126.3636|120.9091|110.9091|90.4636|91.8182|89.7273|79.0909|71.8273|69.8182|68.1818|61.1818|56.3636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||1011.5|998.8|1052|1054.6|931.25|815.2|696.65|639|657.2|753.15|849.1|748.2|741.3|788.1|733.45|743|638.2|598.6|549.7|539.3|572|553.25|516.9|456.6|452.7|475|453|452.35|460|469.1|468.05|433.2|491.3|479.5|531.1|586|577.55|526.7|518.4|506.35|453.65|453.65|447.7|391.75|395|451.5|430.5|400.35|418|395|377.3|403.55|402|349.05|302.5|316|312|330|311.45|269.25|260.05|272.4|272|257.35|198|139|132.1|102.15|184|201.65|177.3|161.1|150.45|147.5|140.3|135.05|162.35|172.75|192.3|185.1|181.3|192.9|192.95|208|176.4|197.6|213.25|206.9|204.1|228.7|260.2|261.9|306.9|320.55|337|358.45|343|321.2|297.95|306|294|294.25|270.8|274.45|279|253.3|238.1|220|244.1|234|240.5|230.45|217.55|218.2|210|168|147.8|171.65|171.5|163.5|130.5|123.5|128|139.6|139|155|155.1|160|166|184.05|188.35|213.3|208.1|210.5|183.75|188.05|195|150|134.25|125.05|117.55|113.85|134.4|132.6|126.7|112.15|103|113.95|127|135|147.25|142.5|133.8|173.05|205.1|222.8|214.25|210|203.5|169|164.5|172.15|178.1|187.35|187.1|186.4|175.55|189|215.4|214.3|235|247.55|210|203.5|212.1|191|189|216.25|224|230|212|196.25|186.5|187.55|175.05|169.05|166|159.5|160.05|176|162.28|149.18|144.9|153.5|135.78|125.05|110.12|86.25|70.15|57.98|65.12|70|61.5|65.03|62|85.5|107.53|80|86.4|98.08|84|76.33|82.53|75.33|77.8|72.78|58.2|68.28|57.5|62|56|56.75|60.5|59.12|56|58.75|63.55|69.55|78.3|75.88|84.5|81|77.8|120.5|125.53|118.75|108.85|103.75|93.1|80.85|77.83|85|79|57|54.05|52.5|45.55|49|41.5|37.85|35.01
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.765|0.89|0.875|0.895|0.965|0.885|0.645|0.86|0.985|1.07|0.98|0.975|1.02|1.06|0.975|1.13|1.09|1|0.83|0.755|0.665|0.66|0.765|0.745|0.775|0.97|0.92|0.865|0.975|0.965|1.22|1.16|1.28|1.58|1.6|1.56|1.56|1.63|1.52|1.43|1.5|1.37|1.34|1.17|1.42|1.39|1.33|1.71|1.78|1.75|1.66|1.58|1.47|1.29|1.61|1.616|1.776|1.496|1.576|1.36|1.368|1.12|1.104|1.04|0.8|0.832|0.6|0.528|1.032|1.056|0.976|0.952|0.856|0.824|0.848|0.984|0.984|0.968|1.064|1.008|1.008|0.8|0.756|0.832|0.944|0.968|0.936|1.088|1.072|1.112|1.064|1.248|1.328|1.432|1.568|1.392|1.16|1.144|1.064|1.016|1.016|1|1|0.992|1.048|1.008|1.016|1.032|1.024|0.92|0.928|0.928|0.896|1.016|1.032|0.992|0.984|1.064|1|1.056|1.056|0.928|0.984|0.944|0.788|0.668|0.66|0.568|0.604|0.504|0.448|0.56|0.464|0.468|0.448|0.432|0.32|0.268|0.252|0.244|0.244|0.248|0.248|0.252|0.272|0.256|0.248|0.244|0.24|0.236|0.236|0.236|0.272|0.256|0.276|0.272|0.28|0.264|0.268|0.224|0.2693|0.2667|0.2533|0.2453|0.2213|0.1467|0.1413|0.1333|0.128|0.1227|0.1227|0.1307|0.1307|0.1333|0.1387|0.163|0.15|0.147|0.147|0.143|0.147|0.137|0.13|0.123|0.12|0.12|0.113|0.11|0.11|0.11|0.107|0.1|0.087|0.08|0.08|0.073|0.073|0.073|0.057|0.053|0.057|0.06|0.06|0.06|0.053|0.07|0.07|0.067|0.073|0.087|0.087|0.08|0.09|0.097|0.103|0.103|0.107|0.103|0.09|0.117|0.107|0.1|0.117|0.087|0.087|0.083|0.08|0.08|0.077|0.073|0.073|0.083|0.077|0.08|0.09|0.08|0.077|0.07|0.07|0.07|0.073|0.083|0.087|0.08|0.067|0.073|0.073|0.08|0.093|0.103|0.103
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||5.35|5.2|5.15|4.96|4.86|4.72|5.1|5.8|5.8428|5.9394|6.1326|6.4|6.65|5.95|5.9|5.75|5.7|5.9|5.6|5.9|6.1854|5.8498|5.4662|6.3772|6.4252|6.4252|7.4321|7.4321|7.48|7.7677|8.1034|8.3431|9.1199|9.3109|9.3109|9.3586|8.8334|10.6001|10.6597|10.8484|10.6597|11.037|11.32|10.9427|11.037|10.9427|10.9427|10.9427|10.6597|10.471|10.471|10.2824|10.188|9.9994|9.8107|9.5277|9.905|10.0937|10.0937|10.188|9.8107|10.8484|10.754|10.6597|10.471|9.5277|8.773|7.075|10.3393|10.1513|9.9633|9.5873|10.5273|11.6552|10.6213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.16|1.21|1.12|1|1.02|0.99|0.97|1.05|0.87|0.8|0.83|0.78|0.8|0.66|0.61|0.63|0.67|0.64|0.6|0.64|0.62|0.61|0.72|0.74|0.73|0.72|0.7|0.77|0.79|0.9|0.97|0.99|1.07|0.96|0.93|0.79|0.77|0.83|0.99|1.02|1.04|1.04|1.13|1.1|1.31|1.3|1.26|1.3|1.37|1.33|1.25|1.31|1.58|1.73|1.82|1.76|2.35|1.86|1.31|1.02|1.01|1.01|1.07|0.86|0.83|0.77|0.7|0.66|0.9|0.96|1.1|1.09|1.01|1.07|1|1.13|1|1.01|1.13|0.99|0.88|0.71|0.75|0.84|0.87|1.06|1.13|1.27|1.32|1.35|1.26|1.25|1.31|1.43|1.34|1.46|1.55|1.39|1.3|1.37|1.44|1.43|1.6|1.69|1.9|1.77|1.72|1.62|1.45|1.27|1|0.98|1.05|1.33|1.42|1.51|1.25|1.33|1.9|2.04|2.24|1.96|1.77|1.9|2.64|3.04|2.58|2.42|2.41|2.14|1.88|2.48|3.05|3.52|3.42|3.07|3.01|3.06|3.31|3.14|3.45|3.36|3.71|3.63|3|2.55|2.28|1.95|2.09|2.38|2.36|2.35|2.37|2.13|1.92|1.9|1.86|1.98|1.96|1.82|1.76|1.7|2.06|2|1.71|1.62|1.51|1.83|1.34|1.62|1.71|2.28|2.37|2.39|2.35|2.36|2.46|2.51|2.35|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||4.31|4.28|4.29|4.15|3.72|4.27|4.2|4.15|3.91|3.96|3.28|3.17|3.18|4.05|4.19|4.32|4.3|4.26|3.76|3.64|3.37|3.24|3.45|3.3|2.91|2.8|2.67|2.73|2.94|2.95|2.95|2.98|2.97|2.9|2.71|2.78|2.6|2.57|2.69|2.45|2.1|1.92|2.58|2.36|2.46|2.37|2.6|2.11|2.47|2.32|2.38|2.16|2.22|2.34|2.34|2.26|2.4|2.31|2.56|2.38|2.09|2.57|2.57|2.8|3.21|4.72|3.36|3.39|3.2|3.17|2.93|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||12.1|13.5|13.1|10.8|9.35|9.85|9.35|10.8|11.3|12|13.7|13.9|17.6|17.6|16.8|18|19.5|22.6|20.2|19.8|19.5|21.1|20.9|20.6|19.2|22.4|24.8|24.3|22|28.5|28.25|30.5|31.5|32.25|31.75|30|30.75|29.5|27|26.25|25|25.75|27.75|25.75|28.5|29|31.5|31.75|32|32.25|33|31.5|31.25|32|30.5|30.25|31.25|31.75|31.75|31.75|31.5|34.5|37.5|36.5|34|33.25|30.5|25.5|30.25|35.5|38.25|40.5|38.5|38.25|35.75|36.75|31.25|29.5|30.75|30.75|34.5|31.5|31.75|33|32.5|34.5|33.5|34.75|36.75|37.75|36|33.25|30|30.5|29|29.5|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||1.17|1.31|0.985|0.99|1.01|1.18|1.09|1.15|1.15|1.77|1.86|1.83|2.05|1.98|2.71|3.35|3.54|3.28|2.92|3.03|3.27|3.34|3.4|3.22|3.03|3.39|3.4|3.7|3.58|3.49|4.06|4.1|4.38|4.2|4.03|3.7|3.63|3.83|3.83|3.51|3.67|3.4|3.78|3.22|4.44|4.22|5.49|5.34|5.58|5.05|4.86|4.64|4.21|3.83|4.12|3.23|2.67|2.15|1.6|1.05|1.01|0.875|0.75|0.735|0.63|0.65|0.515|0.43|0.705|0.785|0.715|0.68|0.585|0.495|0.49|0.53|0.515|0.59|0.64|0.675|0.7|0.69|0.675|0.785|0.725|0.705|0.71|0.68|0.65|0.59|0.55|0.59|0.575|0.645|0.635|0.645|0.545|0.53|0.585|0.605|0.605|0.595|0.615|0.39|0.32|0.3|0.285|0.285|0.31|0.305|0.315|0.275|0.25|0.285|0.29|0.31|0.345|0.35|0.355|0.36|0.33|0.275|0.25|0.24|0.255|0.25|0.235|0.225|0.21|0.23|0.21|0.26|0.255|0.3|0.32|0.335|0.34|0.285|0.25|0.25|0.25|0.285|0.3|0.3|0.32|0.31|0.28|0.175|0.16|0.14|0.135|0.125|0.12|0.13|0.14|0.14|0.135|0.135|0.135|0.13|0.135|0.14|0.16|0.165|0.17|0.17|0.165|0.16|0.16|0.15|0.175|0.2|0.2|0.2|0.165|0.155|0.18|0.2|0.215|0.24|0.285|0.28|0.32||0.495|0.491|0.578|0.525|0.506|0.383|0.263|0.21|0.165|0.161|0.158|0.12|0.116|0.12|0.124|0.113|0.098|0.105|0.113|0.116|0.09|0.135|0.18|0.195|0.188|0.21|0.203|0.203|0.225|0.229|0.255|0.247|0.255|0.24|0.217|0.247|0.247|0.259|0.255|0.221|0.27|0.263|0.251|0.285|0.292|0.292|0.292|0.323|0.338|0.375|0.375|0.379|0.375|0.371|0.386|0.371|0.364|0.349|0.345|0.323|0.307|0.3|0.315|0.364|||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||7756.5|7438|7304|7614|6561|5600|4535|4408.1499|4945.75|5301.2998|6139.5|5820.7998|5677.4502|5125.6001|4130.0498|3620.3|2917.8501|3594|3310|3075.25|3292|2958|3059.25|2337.8501|1913.15|1676|1538|1477|1411.4|1285.05|1372|1372.25|1344.25|1428|1521.1|1460.05|1220.1|1156|1251|1275.5|1152.9|1143|1321.4|1207.6|1165|1462|1498.6|1580|1632.2|1491|1450|1480|1471.3|1465.05|1432.3|1496|1478.5|1625|1550.5|1585|1665.1|1520|1555.55|1252|1172.3|1020|951.1|815|1170|1167|1090|1087|927.05|834|780|778.65|782.65|781|761.25|659|643.5|701.05|688.1|688.1|650|675|814.05|711.6|722.55|708.3|672.15|665.1|671.75|768.05|896.7|925|1030.7|999.1|980.1|1075.1|990.5|930.1|1118|1085.8|1086.1|1146|1182.1|1151.25|1245.75|925|966.4|990|917.95|851.25|813|802|725|780|750|828|875.05|910.3|908.5|1026|940|963|975|1082.1|833.75|840|795.3|826.15|742|765.1|759|614.05|537.5|481.75|490|465|472.1|457.95|378|421.25|362.9|377.1|238.15|635|750.5|847.05|832.45|824.95|1024|1140.2|1459.95|1382|1241|1151.7|1026|1006.25|928.6|838|1090.15|1212.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||51.1|53.5|53|58.2|60.8|61|60|63|52.1|50.8|50.4|45.65|45.35|46.15|45.05|50.6|46|42.85|38.55|38.95|38.5|37.95|37.9|35.5|35.45|35.95|35.7|36.05|36.6|37|36.7|38.3|38.1|37.35|36.6|35.25|35|37.55|39|40.15|41.5|42.9|44.35|42.5|42.35|42.8|43.05|43.95|44.05|45.5|46.5|48.05|48.95|46.6|51.3|50.7|49.5|50.5|52.4|52.2|52.6|53.4|54.9|56.2|56.7|54.9|52.8|48.6|59.7|61.3|62.2|60.7|60.1|60.2|59.9|61.5|62|59.9|60.9|60.8|58.1|55.8|55.6|57.5|56.6|61.6|56.2|57|60.7|60.3|61.5|62.6|59|66.8|67.2|71.8|69|66.7|68.7|64|63.5|57.3|55.7|56.9|55.1|54.6|54.6|52.8|53.2|52.5|52.5|57|53|52.9|52.9|56.6|57|54.1|52.9|59.6|62.5|60|50.6|77|79.2|77.9|80.6|80.2|80.2|84|91.1|89.9|84.1|84|83.5|81.5|84.9|82|80.5|80.1|81|81.4|77.6|78|85.1|89|88.1|92.4|91.7|101.5|99.9|90.5|88.5|87.7|89|88.3|88.8|95|93.6|84.4|78.9|78.6|88|91.6|92.9|85.4|78|81.8|69|65.1|94.5|117|101.5|85.5|88.5|83|98.2|99.6|80.5|77|70.3|52.3|40.3|41.9|41.8|38.35|43.8|26.7|24.5|20.7|18.4|16.7|16.5|15.4|12.3|11.8|10.65|8.4|5.5|4.26|4.32|4.44|4.56|4.69|4.02|4.13|9.35|12.6|14.8|13.55|13.5|13.05|12.1|11.7|11.8|12|12.55|13.85|14.56|21.17|21.12|21.26|21.99||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||25.7|26.1|26.85|23.4|22.3|23.3|19.8|25.55|29.65|28.7|30.2|29.55|30.25|32.05|28.35|33.85|34.1|25.45|25.7|21.45|18.4|18.6|19.85|17.9|17.35|17.4|15.8|17.3|17.45|17.3|17.6|17.55|17.95|17.2|17.2|17.4|16.85|18.8|16.05|15.1|16.1987|15.3124|15.5586|16.888|17.3803|17.2326|18.0696|17.5773|15.8048|17.3311|17.3311|19.8914|20.7776|17.6758|20.7284|20.5315|19.1036|19.4975|21.6639|20.3837|20.6792|19.6452|19.9899|23.8795|22.3532|20.5315|18.9067|15.1647|26.686|28.0153|30.5264|32.5451|32.1512|29.197|20.5315|20.9253|18.2666|16.9372|17.6265|19.3498|14.9185|12.9983|13.2937|12.1613|11.472|15.1647|17.9219|17.2809|19.1152|19.3083|18.4394|17.6671|17.6188|21.3356|16.1707|14.2881|10.3782|10.2334|9.6252|9.8955|9.8955|9.8955|10.6195|10.523|9.1039|8.8142|8.7466|8.4377|9.2776|9.5576|9.1714|9.2294|9.6348|8.9783|10.6195|11.1988|10.7161|9.9438|11.2953|10.8126|9.8472|9.7507|8.0226|10.7161|10.6195|11.6332|13.2262|13.6606|13.2262|12.3573|11.6815|11.1988|10.9092|12.0194|11.1988|11.2953|11.5367|11.2953|11.0057|11.3919|11.0057|11.4402|10.6678|10.3782|11.6815|11.4884|10.7644|10.4265|9.7507|9.0845|8.3991|9.0266|8.9783|9.3066|8.9204|8.0709|7.5495|9.3742|8.9301|8.8824|10.1961|10.2941|11.2255|13.2353|12.6961|11.6667|10.5882|11.0784|12.598|12.2059|11.9118|15.3922|16.1765|17.0588|15.8204|14.4508|17.0482|17.001|15.3953|12.6091|12.6091|11.9479|11.1451|9.4922|9.4356|9.1805|11.2868|10.0117|9.18|10.48|12.09|10.01|10.11|9.39|9.16|8.46|8.12|10.39|9.07|6.63|5.97|5.86|5.66|4.91|8.29|11.05|16.01|17.76|20.64|23.86|24.96|23.49|21.29|19.82|22.94|28.44|30.42|28.53|25.14|27.46|24.44|20.55|16.35|13.64|15.04|13.73|13.51|11.72|11.28|10.06|9.75|8.92|9.71|11.59|12.16|11.46|11.11|11.81|9.62|8.75|8.13|7.96|7.89|9.15|8.3|7.19|8.22|9.19|8.46|7.93|9.36
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.09|6.76|6.6297|7.1542|7.4573|7.3281|6.6241|5.9668|6.3146|5.7991|6.1758|6.85|7.017|6.9147|6.649|6.5396|6.798|7.1154|7.0957|7.5016|6.57|6.4425|6.0111|5.609|5.5894|6.3935|6.57|7.3349|7.1388|5.0403|5.0403|4.9226|5.3835|5.5404|4.9128|5.609|6.0111|6.217|4.1774|3.2752|3.1477|4.0989|4.4715|4.0891|5.3933|5.3541|5.4717|5.6384|6.9721|6.3739|6.6975|7.0113|7.4722|7.2564|7.4133|7.0309|7.7663|7.9723|7.3839|7.531|7.3545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||14.41|14.21|13.94|13.75|13.65|13.5|13.24|13.0577|12.8422|12.6365|12.4359|12.5258|12.3502|10.8057|12.51|12.7235|11.2792|11.2792|12.2912|10.0436|9.801|8.7433|7.9655|6.9939|6.7165|7.7527|7.96|8.9316|8.3666|7.6111|7.3426|6.6389|6.9247|6.4545|5.6965|6.5431|6.8921|6.7223|5.3972|5.0893|5.2775|5.2604|6.0216|4.8289|5.356|4.3783|4.678|4.3678|3.9923|5.8047|5.6822|7.1028|7.1191|5.6496|5.372|4.2943|4.6699|4.2617|3.9433|3.1024|3.086|3.233|4.131|4.3188|3.4534|2.6125|2.9669|2.1947|4.495|6.0638|5.7549|5.5273|5.0071|4.9096|4.2674|3.5277|3.3489|2.9018|2.858|2.8418|3.061|3.3452|3.1341|2.7524|2.0461|2.1191|2.0542|2.0867|1.8837|2.0055|2.5472|2.7581|2.7256|2.4336|2.3768|2.2795|2.7013|2.2389|1.6062|1.5981|1.5169|1.4683|1.7035|1.6467|1.5818|1.6873|1.7684|2.1984|2.2227|1.9469|1.9874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.883|||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||89.8|94.1|92.2|92.1|86.3|92.2|78.6|98.5|112|109.5|121|117.5|122|122|117|135|123.5|121.5|113|106.5|96.7|94.3|97.9|94.1|92.5|90.5|79.4|80.3|81.2|82.1|86.4|86.3|85.3|82.8|83|79.6|77.5|81.5|85.6|76.5|83.4|98|99.7|102|101|99.4|88.5|85.7|76.5|80|80.6863|79.4118|75.098|69.8039|77.9412|75.4902|72.3529|71.0784|72.7451|61.8627|54.2157|53.9216|53.7255|52.3529|52.647|51.4706|46.0784|40.7843|52.3529|53.7255|54.5098|52.549|51.2745|51.7647|50.1961|50.3922|51.5686|51.2745|52.1569|50.4902|48.8235|48.0392|47.9902|47.451|46.5196|53.0392|52.647|50.9804|51.2745|53.2353|52.8431|55.098|51.3725|54.3137|51.6667|51.4706|49.1176|47.7451|47.451|49.1176|48.9706|48.0882|46.5686|47.1078|45.6863|44.7059|43.8235|42.3529|44.1176|44.2157|45.3922|45.7843|44.0196|41.5686|42.8922|42.8431|41.9608|40.6863|42.2549|42.549|42.3529|40.9804|37.2549|41.0784|50.098|52.0588|53.6274|53.1372|52.549|52.1569|50.4902|50.2941|49.1176|51.7647|54.4118|55.9804|56.6667|55.9804|54.4118|51.4706|45.8823|45.5882|44.902|43.4314|41.4216|40.5882|39.6569|40.4412|39.5098|43.4804|40.8823|40.3922|38.4314|38.2353|37.8431|36.3725|35.098|37.3039|37.2549|36.1765|36.25|37.8|38.05|40|38.7|35.65|34.75|35.55|37.4|37.3|41.2|50.1|52.1|54.4|57|53.2|56.4|58|57|54|52.2|47.9|44.9|42.25|42.1|41.55|43.05|39.8|38.5|40.2|40.2|36.7|37.3|34.5|30.9|27.88|26.11|29.66|24.93|20.39|19.46|19.21|19.41|20.99|25.57|33.35|46.11|46.82|52.61|57.49|56.44|51.84|51.27|50.7|55.96|60.07|67.91|68.1|59.78|62.75|64.24|60.99|61.54|59.41|61.92|60.8|59.97|60.24|59.41|58.02|57.37|52.54|50.87|63.1|60.78|59.36|54.8|53.46|54|49.81|48.2|50.97|50.43|40.17|38.42|36.89|35.7|35.49|34.85|33.75|34
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||36963|37675|42826|41867|40823|39994|34182|37000|36047|35752|36400|35828|35809|34209|30755|30403|28700|28957|28395|28700|28524|27698|27230|26730|26293|27478.8301|25846.2891|25565.2695|24437.4297|23496.6309|25991.0293|25155.4902|25957.1895|23030.4492|22751.3105|22091.5293|22285.1406|22193.9707|22017.2793|21481.5508|23395.1191|25716.5898|26386.7109|24655.5|24087.6094|24000.7305|22572.3008|22496.4004|22107.7402|21206.9707|21914.7793|21158.5|22400.3809|21998|22139.75|21638.6094|21908.3809|22806.4102|21034.1309|22256.8008|20118.7305|20576.8906|21948.6191|22725.0195|24051.0293|23281.0293|23009.4297|20237.6094|21856.2598|25148.4102|26007.1191|25620.2891|25627.5996|25924.8105|25422.7598|26365.5996|27127.3594|27052.3809|27001.1602|26612.5098|26871.3105|26327.1895|26709.4395|26617.0801|26064.7305|27329.4707|26711.2695|26145.1992|25914.75|26993.8496|28166.2207|27527.9102|25707.1602|23350.5293|22587.8496|21636.7793|22130.5996|22862.1895|21772.1191|21602.9395|21449.3105|22076.6504|21630.3809|21882.7793|21138.3809|21261.8398|21033.2207|20300.7109|20356.5|19117.4102|19073.2598|19426.4609|19426.4609|19143.9004|19515.6504|15938.5303|15454.6396|15320.4199|14790.5996|18543.4395|19054.7109|18754.4902|16865.6992|18587.5898|18206.1309|18895.7695|19130.6504|18587.5898|19294.0098|18605.25|17395.5195|17680.7305|16600.8008|17661.3008|17049.3691|16788.8809|16821.5508|17706.3398|16107.1904|14923.0596|14128.3398|14854.1797|16151|16336|16424|16071|15638|16337|14743|15837|15559|16380|15718|15370|15153|15064|15020|15100|14393|14084|13678|14437|14129|13775|12408|12318|12097|12044|12009|11367|10338|11148|10881|10998|10729|10596|10861|10861|10680|10125|9819|9713|9448|9616|9201|8808|8919|9033|8574|8672|8210|8234|7816|7462|7491|7201|6799|6627|6579|6314|6843|6181|5784|5475|5740|6932|6005|5740|6852|7241|7285|7065|7241|7779|8256|10861|10112|9625|8963|9272|9581|9448|8742|8256|8124|7243|7329|6931|6623|6358|5953|5740|5563|6183|7285|6623|7329|7091|6340|6137|5828|6225|6093|5784|5298|4989|5033|5016|5320|5077|5032
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||9.72|9.58|9.4|7.65|7.41|8.18|7.26|8.61|8.46|8.15|8.75|10.4|11.05|10.55|10.7|12.05|12.15|12.9|13.05|13|14.55|14.05|14.95|14.7|14.3|14.8|14.65|14.15|14.15|13.9|14.3|14.2|14.65|13.35|13.1|12.15|11.65|11.9|12.8|13.8|15.6|15.15|16.35|18.2|20.7|19.95|20.85|21.2|22.9|23.2|22|24.55|24.4|20.75|20.35|17.75|14.25|14.8|16.25|13|12.6|12.2|9.21|9.12|9.16|9.05|7.93|7.01|9.74|10.05|10.55|10.15|10.05|10.15|9.5361|10.682|10.682|10.3907|11.7017|11.993|11.6531|11.2161|11.1676|10.8762|10.4392|13.7895|14.6635|17.8034|17.9382|17.5336|16.9492|15.9151|14.7462|16.3197|15.6903|14.6113|13.937|13.5323|12.1935|11.7987|11.3601|10.9654|11.2724|11.1408|11.8426|10.8776|10.7899|9.2548|8.9477|8.1582|7.7722|7.86|7.5529|7.2371|7.6319|7.8512|7.3687|7.0441|7.7284|7.6494|8.053|7.8161|7.0178|8.1582|8.6495|9.5618|9.825|9.167|9.9565|9.6934|8.7723|8.7723|8.6846|9.7372|10.2636|11.1408|11.0531|10.9654|11.6233|11.8426|12.1058|12.3251|12.1058|12.0619|12.1935|11.9303|11.8426|12.7718|12.5568|13.2018|13.1158|13.3308|14.1909|13.8468|13.5458|12.7718|12.5568|13.1588|13.1158|13.0247|12.0008|12.4513|12.2875|13.4343|14.2944|12.3284|11.8369|10.9768|10.3215|10.4853|13.4343|18.677|18.2674|19.0866|17.8578|16.4652|17.4073|19.4961|18.2674|17.2025|16.3014|15.5641|15.1546|13.6529|13.21|13.29|13.57|12.85|11.28|12.89|12.89|12.49|11.77|11.08|11.04|10.46|10.88|9.92|8.64|7.2|7.24|7.29|7.25|6.38|5.41|9.06|11.41|11.69|12.52|16.92|16.02|15.29|14.21|14|13.23|14.6|19.58|20.05|16.2|15.76|14.62|13.95|14.12|12.87|13.74|13.12|11.79|10.96|9.51|8.8|8.93|8.13|7.9|8.34|7.94|7.73|8.14|8.71|7.97|7.8|7.58|8.59|8.71|9.23|8.73|8.33|8.41|9.27|10.37|10.06|9.66
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1160|1215|1230|1325.1|1254|1010|1033.15|910.25|942.65|1099|1190|1072.55|1100|1228.95|1212|1478.55|1313.25|1401.9|1423.7|1375|1472|1362.35|1318.4|1247.55|1137.85|1136.5|1060.55|1180.05|1103.15|913.9|891.05|846.2|843.15|884.95|941|898.5|891.05|948.35|931.2|826|823|893.6|1084.1|975|1035.05|1301.4|1296|1211.05|1313|1276.15|1256.5|1186.8|1141|905|897.25|751.65|707.5|701.1|662|622.3|616.1|575.2|586.1|540.55|492.65|372.2|401|389.95|685|597.2|574.5|568.8|510.05|522.95|515|525|560.05|496.15|491.1|466.1|439.8|483.95|571.95|562.3|519.65|625|732|671|661.55|685.6|706.6|682|865.1|1073.35|1091|1065|895|844.15|906.2|858.8|845.05|729|734.95|666.1|682.05|630.1|608|629.95|706.1|612.25|541|520.15|402.55|360.5|366.2|322|318.05|380|420|401.1|420|424|423|409|393.3|387.5|402.8|387|410.5|427.1|405.35|453.5|460.1|452.6|373.25|365|353.6|286|275|230.05|229|231.2|236.7|215|202|196.1|190.1|210|214|248|229|241|252|278.6|269.05|260|258.05|201|202.05|201.5|224.6|236|252.1|263.95|246.5|241.2|249|255.2|312|294.6|277.65|318.85|325.5|345|334|281.85|293.15|302|300.05|360.5|376|360|347.05|353.55|345|340.3|364.3|355.4|344.05|322|302|285|278.3|267.5|271|204.1|182.15|185|172.25|151.05|136|117.05|98.5|81.4|70|114|156|152.3|163|197.5|187|166.2|205.2|170.05|275|296|276.25|292|236|253.25|202|225.25|181.4|179.7|235.3|306|290|321|313|257.85|252.45|215|163|230|310|259|234|249|226.25|213.2|205.2|217.2|179.2|166.2|168.35|148.1|165.6|166.35|167.6|151|135
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||4.5|4.68|4.62|4.48|4.16|5.85|5.87|6.04|6.7|7.16|7.4|7.3|7.17|7.67|7.6|8.27|8.28|8.27|8.09|8|8.35|9.07|9.06|8.88|9.14|9.22|9.95|10.06|10.02|10.18|10.4|10.2|11.24|11.22|11.08|10.16|10|10.08|10.2|10.24|10.8|12.12|12.32|11.54|11.66|12.22|13.58|13.68|13.88|13.8|13.76|14.1|14.02|14.14|13.12|12.18|12.72|12.32|11.52|10.12|9.8|9.98|10.08|10.34|10.62|10.88|10.12|9.26|11.08|10.22|14.54|16.22|17.22|18.34|19.48|22.2|26.9|28.8|34.86|33|33.42|35.3|34.4|30.5|30.76|31.6|33|32.22|31.76|22.46|22.62|26.2|28|31.4|34.06|35.78|39.06|43.04|42.52|42.04|43.04|44.2|44.64|44.98|43.9005|43.009|41.9194|40.6119|47.3674|48.2391|48.556|46.9514|49.1503|40.3148|44.7722|53.37|54.4992|52.7955|52.5776|57.0944|59.4519|58.9566|56.203|60.9179|58.3029|61.4132|64.88|65.3753|65.93|61.017|62.3047|64.88|64.5235|65.5338|67.1583|65.1178|61.4132|59.9868|58.0453|57.451|58.9368|58.9368|61.8886|60.9773|61.6113|59.9274|59.3529|57.6491|56.0445|60.4226|59.2538|57.4708|55.9652|56.5199|53.0927|52.6965|59.8283|59.4321|58.7982|54.9747|51.7654|50.5173|53.5087|51.1908|48.8928|47.7834|46.2382|44.7722|42.8902|42.4741|42.2958|45.5052|45.1288|44.9901|46.1787|44.3958|45.3665|45.02|44|44.04|46.5|45.08|43.22|42.94|43.3|42.02|42|41.92|41.42|42|41.5|44.3|44.3|44.04|44|44.25|43.25|41|44.25|43.75|43.5|43.25|42.25|40.75|39.5|38.75|39|40.5|42|42.25|42.25|41|42|40.25|39.75|39.25|39.5|40.25|39.25|40|44|43.5|45.25|41|43.5|42.5|41.75|41.75|41.5|41.25|40.5|39.5|38|38.75|41.5|41.5|41|39.75|39|37.25|36|35.75|38.25|39.75|40|39.75|42.75|42.5|45.25|45.5|43.75
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||442.15|417.95|418.1|458.1|422.3|337|306|279.8|299.15|326|401.65|403.1|391.25|444.45|396.75|406.05|340.8|366.55|332.4|304.279|545.371|570.917|536.434|561.447|565.575|554.161|539.834|483.252|427.496|419.774|433.616|396.364|408.554|441.192|418.997|383.785|330.506|320.598|314.284|308.067|296.265|274.798|273.924|261.685|273.341|269.067|258.431|277.324|270.038|252.748|261.199|239.003|230.261|232.544|234.098|254.788|148.035|100.779|97.525|72.609|71.686|73.046|63.818|64.887|56.485|60.37|70.909|65.13|144.539|135.019|131.279|110.784|98.982|98.302|95.97|112.192|135.796|184.121|201.348|159.481|145.094|207.283|204.23|214.221|166.589|217.86|327.022|288.233|322.528|319.108|339.797|334.643|336.011|310.705|278.023|281.394|271.623|278.449|263.697|241.009|234.975|209.651|187.035|170.69|137.859|120.018|118.782|112.986|124.888|114.055|125.957|103.103|95.05|93.6|95.691|77.945|77.684|89.047|90.746|85.766|87.159|85.459|82.651|81.187|78.875|79.913|78.544|79.394|80.55|75.146|69.245|78.875|65.682|62.495|58.129|52.607|50.506|37.32|35.8379|33.9427|28.8161|28.5245|27.6255|26.9695|22.839|22.5475|19.4132|23.0334|23.9567|29.4235|26.7751|26.5322|31.5859|36.2509|37.5872|32.3877|27.7956|25.5117|24.394|23.4222|22.3531|19.6805|25.4388|29.1562|25.8762|20.8467|20.7495|25.8519|31.9747|32.655|32.2176|38.7049|35.5706|32.412|34.38|32.3148|29.7151|34.8174|35.9593|35.3033|53.9876|92.3|90.15|89|88.1|93.8|106.1|113.55|106.9|110.35|126|122|125.8|129.1|120.5|107.5|109.25|79|56.6|40.2|41|40.75|34.65|34.5|35.5|85|123|95.1|99|141.44|145.8|131.2|193|202|250.2|193|156.2|133.25|99.8|139.7|116.62|80.2|64.2|51|59.21|60.82|47.2|39|34.64|30.82|20.3|19.11|17.02|29.14|30|29.07|30.04|30.4|26.3|23.22|22.2|20.87|16.94|16.2|15.98|15.34|||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1812.2|1881.7|1997.3|2143.8|1907.1|1622.7|1584|1508|1570.15|1607|1701.5|1903.55|1974.95|2079|1961.9|1979.25|1815|1875|1820.5|1808|2133|2246.1001|2134|2120|2120|2290|2305|2398|2435|2364|2166|2146.1001|2481|2590.2|2600|2763.1001|2824.95|2815|2870|2506.2|2515|2516.05|2867|2760.1001|2800|3154|2997.7|3000|3411.1001|3650|3905.55|3586.05|3460.05|3080|2228|1992.52|1924|1528.0601|1389.3199|1138|1140|1142|900.4|836.82|788.42|664.44|443.82|408.42|505|435.12|400.04|346|330|295.24|261.22|277.02|319.6|308|325.36|287.68|270|289.44|275.08|242|214|220|254|240.02|223.22|245.22|238.9|228.04|232|255|220|220.62|169.14|163.6|143.92|148.06|150|150.4|166.16|144|126.48|120.28|115.2|112|124|123.2|123.76|131.26|122.4|122.06|122.44|115.6|111.6|122|120|114.2|119.48|115.6|100.84|106.8|100.4|114.12|119.04|107.2|115.96|126.4|140.1|131.2|138.4|131.6|119|107|79|56.8|49.4|39.2|42.4|43|45|36|29|26.2|26|26|27.66|27.8|25.22|28.69|26.82|28.8|27.25|26.15|26.26|21.04|18.62|17|19.2|17.13|15.8|14.7|15.63|14.68|15.02|17.44|16.2|15.02|15.93|16.03|15.33|16.03|16.23|15.44|13.2|15.2|14.51|16.39|18.1|17.26|17.3|17.48|14.84|14.5|13.4|13.08|13.25|12.8|12.26|12.57|12.26|13.02|12.05|11.26|11.6|8.95|9.16|7.35|7.81|10|10.53|11.61|12.46|14|19.3|17.2|15.8|18.02|15.6|13.64|16.64|17.45|17.2|16.65|||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||0.81|0.99|1.02|0.74|0.71|0.68|0.71|0.89|1.25|1.51|2.33|1.98|2|1.87|2.06|2.2|2.68|2.76|2.18|1.81|1.35|1.42|2.07|2.34|2.5|2.99|2.87|2.97|2.97|2.8|3.44|3.5|3.5|3.69|3.35|2.86|2.8|3.5|4.31|4.33|4.7|3.7|1.06|3.88|4.99|4.78|5.55|4.9|3.9|3.8|4.36|4.87|4.29|3.54|3.55|3.54|3.91|3.67|3.59|3.56|3.88|4.22|4.46|4.24|4.15|3.9|4.11|3.49|4.74|4.21|4.27|4.3|4.05|4.18|4.07|4.55|4.56|5.1|5.83|5.57|5.88|5.73|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||16.84|15.27|15.565|16.52|15.38|15.45|14.01|20.05|16.2|13.88|13.71|12.015|13.54|10.9|10.4|11.82|13.26|15.21|15.62|10.54|9.51|9.95|15.71|12.3001|13.12|15.707|16.5|14.7|10.09|9.5|9.18|8.63|10.04|8.52|4.16|3.6|3.3208|4.05|6.45|6.56|8.57|6.64|8.3|7.7117|12.68|13.67|13.9|20.47|21.01|23.51|21|22.84|27|19.748|23.31|28.53|40.5|20.21|11.86|7.92|7.9|7.82|7.77|7.59|10.35|11|10.25|9.62|10.8|10.5|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||26.35|27.19|25.58|23.83|23.84|20.56|18.2977|15.7638|16.4988|17.4079|18.9|21.76|24.5|26.01|23.32|20.7|19.68|21.68|21.14|23.16|31.25|32.74|29.12|25.31|24.13|25.35|26.85|27.36|25.51|20.06|19.1749|19.7545|21.0904|19.5678|18.6641|20.6386|23.8409|23.9883|21.5423|19.8036|20.0099|22.4559|24.6825|22.7318|23.3494|20.438|22.7308|23.0313|24.3592|28.0815|27.6744|29.1574|29.3998|23.671|23.1569|20.9225|22.6443|24.2113|23.8606|20.5648|20.7383|21.5863|19.3988|19.8325|17.8569|13.8962|12.47|8.9718|25.1327|26.2698|22.1884|21.6806|21.7956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||670|649|647|659|672|696|636|735|802|803|780|730|791|785|744|805|882|896|863|853|790|851|813|705|630|662|711|731|715|664|565|586|575|574|599|591|527|630|690|722|672|690|740|706|611|690|774|766|893|874|871|773|776|655|683|674|664|652|596|515|505|480|495|481|461.5|462|398|321|343|372|351|356|343|331|305|291|275|257|245|232|246.5|229|229|221|223|244|251|242.5|254.5|275|300|241|237.5|256|265|219.95|241.1|262|242|326|373.65|362.5|339.95|372.8|383|389|371.3|359.2|354|355.25|339.8|341.05|311.1|317.65|300|302.5|321.5|318.65|328|327|330|324|295|268|251|279.6|269|265.1|256|218.15|210.1|210.2|210|199.95|182.1|216.5|223.1|204.7|229|228.05|263.5|235.05|275.1|272|212.1|181|173.6|159|138.6|130.2|134.2|134.3|108|90.3|94.15|94.2|89.8|87.05|87.45|81.6|78.05|76.2|74|76.2|69.2|67.5|65.3|64.7|64|55.2|50.25|67.7|72|75.5|75.9|75.65|78|73.3|69.1|71.25|74.8|71.35|69|67|63.2|64.95|70.5|69.1|67|71.15|67.95|64.45|68.5|67.65|61|54.1|45|44.45|46.1|29.6|30|31|36.6|35.31|42|54.05|47.15|43.71|47.3|48|50|48.5|48.5|48.51|68|71.2|78|83.1|81|85.5|80|60.9|62|64.15|62.5|65.35|63|60.85|60.5|58.2|58|63.1|54.1|54.5|51.2|41.2|39|41.7|42.8|40.6|39.3|38.4|34.5|31.5|32.1|35.7|39.3|40.1|39.7|39|40.6
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||16.13|14.75|13.5|10.1|8.86|7.4|6.8|8.7|7.8|0.78|0.85|0.8|0.85|0.73|0.7|0.79|0.75|0.75|0.485|0.465|0.46|0.47|0.53|0.56|0.55|0.65|0.68|0.79|0.76|0.76|0.79|0.8|0.84|0.81|0.8|0.64|0.63|0.73|0.99|1|0.98|0.9|0.92|0.87|1.14|1.17|1.12|1.12|1.15|1.11|1.02|0.96|1.18|0.98|1.08|1.01|1.07|0.96|0.77|0.83|0.84|0.88|0.85|0.82|0.81|0.85|0.83|0.76|1.13|1.18|1.28|1.06|0.93|0.89|0.87|0.82|0.82|0.89|0.86|0.86|0.84|0.78|0.75|0.71|0.65|0.87|0.99|1.06|1.12|1.2|1.26|1.68|2.08|2.26|2.3|2.28|2.41|2.4|2.4|2.35|2.32|2.4048|2.5202|2.8569|2.3952|2.3471|2.299|2.299|2.4529|2.4529|2.424|2.3855|2.3567|2.2264|2.8898|2.5081|2.3264|2.4718|2.49|3.1079|3.1806|3.0443|3.008|3.4532|3.8985|3.4149|3.4677|3.0716|3.0452|3.0188|2.9924|3.5117|3.3445|3.4589|3.7141|3.8373|3.7493|3.3004|3.5909|3.6085|3.2124|3.1684|3.142|3.3445|3.5557|4.0309|3.4853|3.3357|3.274|2.5964|2.2883|2.4027|2.658|2.6668|3.186|2.3675|2.2179|2.0947|2.0155|1.9539|2.4643|2.6844|3.2124|4.6206|4.4798|4.1014|3.9957|4.207|3.23|3.0804|2.8252|2.9572|2.8164|3.3885|3.9957|4.0133|4.7262|5.45|5.3|5.28|5.6|4.9|4.98|4.76|5|5.26|7|7.9|7.59|7.85|6.61|6.47|4.96|4.6|4.73|4.85|4.96|4.76|3.2|2.09|2.28|2.58|1.8|1.85|1.57|2.83|5.31|6.04|7.56|10|10.34|9.68|10.82|11.5|16.3|17.32|19.72|18.9|19.26|21.7|20.6|23.3|23.3|18.9|19.5|22.8|22.8|23.4|24|20.7|17.02|14.8|13.9|16.65|14.6|12.6|11.3|12.4|10.1|8.4|7.65|6.75|6.05|5.45|5|4.7|4.12|3.85|3.4||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1033|1016.5|1012.2|1093|1060|840|802|845.8|878.05|842.25|1050|1085.8|1033.15|904.05|778.6|701.8|617.05|660|566.6|538.05|546.15|532.15|428.75|370.45|318.75|419.15|369.1|363.6|329.65|305|279.6|268.9|304|331.05|362.6|364.3|318.45|305.05|335|281.8|318.8|378.05|390.3|385.15|391.55|516.05|557|580.3|585.05|596.05|585.05|659.05|711|783.05|681.8|634.1|638.3|727.941|618.514|589.226|592.307|595.301|661.252|566.664|402.869|315.006|218.465|203.365|423.956|451.248|430.421|423.479|405.256|369.416|339.347|368.809|390.764|425.649|559.895|562.455|611.788|604.89|603.197|575.428|508.826|595.344|613.481|600.073|594.997|669.062|638.733|676.872|733.278|652.835|572.738|523.491|520.671|553.647|538.547|591.179|571.436|572.738|659.517|603.111|569.007|533.688|481.621|442.57|538.157|461.271|273.352|258.079|247.319|292.01|323.293|264.241|242.546|239.205|352.755|278.212|319.388|226.492|225.277|144.443|140.625|129.3|118.887|128.649|129.387|105.132|100.316|113.246|121.663|122.444|128.562|152.73|149.866|131.036|136.459|108.213|96.758|104.264|97.322|83.741|62.567|57.491|57.361|70.16|101.487|117.281|139.757|136.329|145.007|175.466|178.764|171.214|173.991|148.565|130.775|133.335|146.656|148.608|152.73|148.131|149.519|147.61|139.323|144.226|152.904|162.276|145.961|162.189|136.329|135.591|143.575|127.651|159|222|268|265.3|296.7846|327.06|319.34|332.4|308.16|311.67|317.06|316.77|302.23|296.88|295.1|216.7|207.75|212.89|181.98|153.34|159.27|112.18|92.15|83.1|105.95|114.76|100.41|118.71|143.45|247.42|344.27|286.99|296.78|342.29|263.99|301.68|313.6|267.11|288.87|286.89|285.9|265.13|272.05|290.85|263.64|249.3|244.35|229.61|222.59|233.57|215.76|224.27|197.86|195.93|197.86|192.91|177.97|193.45|232.48|198.4|195.68|202.8|194.89|190.44|187.48|181.53|184.36|182.11|178.31|174.92|170.16|158.48|158.49|158.29|161.85
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||84.8|76.1|66.8|57.5|57.4|47|38.75|51.5|51.6|50.2|48.95|49.5|54.5|52.9891|43.2|46.7|52.3|53.9|54.3|53|56.6|52.7|53.6|52.6|51.4|54|47|45.6|41.9|37.2|35.2|33.35|32.8|31.35|31.1|29.35|27.25|28.25|29.3|29.85|31.5|33.85|38.3|41.15|41.8|41.4|43.8|42.05|37.9|40.65|40.1|45.95|43|38.05|47.9|45.45|40.5|41.05|42.6|38.8|38.65|37.7|41.45|38.9|36.8|35.85|32.7536|26.0438|33.9961|36.6303|41.3023|42.4455|38.4693|37.8729|33.5985|30.6509|28.1169|26.5089|25.6317|24.9008|23.1953|21.2948|21.8308|20.4177|18.4685|24.0237|25.0957|24.4622|26.5576|17.0553|15.9833|16.9091|16.2269|19.2969|16.4706|16.763|15.3011|14.6676|13.0108|14.3752|15.4473|15.3498|16.1782|17.6888|16.763|16.568|16.8117|14.3752|10.623|10.5256|9.8921|8.937|8.6056|8.3912|9.0247|9.5705|9.551|8.7908|9.6874|9.4535|8.3035|7.8065|6.5882|8.0988|9.6972|10.8667|12.9621|14.2778|14.8625|13.0595|11.6464|10.9641|10.2819|11.7438|11.9387|11.5002|11.1103|10.5256|10.4768|10.6718|10.818|10.9641|10.5256|10.4281|11.354|11.354|11.5002|13.0595|12.4748|12.7671|12.3286|12.8159|12.4748|12.2798|12.2798|11.4027|13.1082|15.1062|13.4981|13.157|13.157|13.6443|13.9854|14.0828|12.5235|11.0129|10.087|10.7205|12.1824|12.426|13.693|14.8348|14.4123|13.6142|16.1962|15.492|17.6046|19.0599|19.4355|17.6046|19.5763|20.5283|20.7417|20.5283|19.5041|20.0589|24.1987|23.3024|21.47|23.61|23.87|23.18|24.04|22.15|16.27|13.35|12.79|14.19|12.74|10.51|8.89|8.8|8.7|7.88|10.9|12.92|18.83|19.2|19.78|20.14|20.03|18.14|16.42|15.66|16.93|20.87|20.76|19.85|18.25|17.57|17.04|16.05|16.51|16.08|17.41|17.35|17.01|15.96|16.48|16.58|15.25|14.08|14.19|17.64|17.43|15.44|14.88|14.31|14.42|12.63|11.86|12.81|13.17|15.62|15.46|13.55|14.22|13.34|12.24|11.07|11.97
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||8810|9240|9200|9250|9430|9410|9100|9950|10150|10100|9600|9210|9000|9190|8780|9970|10380|10220|10360|10600|11640|11010|10310|9960|9090|10110|10730|10580|12060|11850|12690|12680|13710|13050|12250|10100|10000|11750|14250|13900|15200|17650|19900|17050|17600|16300|17750|17600|22050|22300|17500|16250||14650|14800|14500|14050|14350|12600|8985|10695|11115|11835|10200|11325|10800|9645|6810|12120|13530|15000|15240|14775|15300|14415|16140|15750|16350|10365|9870|12555|11985|12180|10875|9750|12255|12345|11850|12105|14625|14430|13125|14400|13500|13170|12705|12210|12195|13440|15000|15180|13500|12990|12540|12570|12435|12600|13290|13620|13290|14550|13065|12345|12630|14025|13380|12630|12150|12900|13320|14520|14100|13710|17610|16710|19950|22140|23640|23280|20610|15750|11820|11475|13350|13455|13425|13155|14400|14640|15000|15330|14520|14220|14175|14625|13920|13560|13890|14880|15420|14310|16710|17460|18030|17670|5750|6270|6720|7310|6860|6400|6090|6320|6980|7050|6280|6260|6800|6620|6520|8820|9980|9130|8960|9310|8220|9970|9340|9150|8780|9080|8030|7480|8590|6800|5320|3900|3610|3270|3620|3340|3570|3585|3605|3710|3580|3600|3810|3595|3000|3205|3460|3050|2900|2300|3875|4420|4320|5500|5400|6150|5790|6870|6660|8100|8050|8510|8070|8080|8370|8300|7630|6340|6130|6000|6450|6480|6320|6040|5990|5450|5650|6350|7560|7530|7360|6370|5780|5450|4445|4370|3995|3840|4450|4090|3500|3710|4075|4020|3480|3270
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||6990|7470|7550|7950|7410|6810|6610|6750|6690|6060|5750|6140|7510|7840|7400|9720|5510|4930|5600|5050|4935|6990|7510|7520|7430|8970|9930|8050|8910|10030|10070|9670|9920|10100|10600|13250|11700|12950|16400|13400|14700|15950|17900|22150|22200|24300|31250|31250|36450|39800|36200|28850|28550|27900|27350|24650|24800|25650|18250|14225|13400|13150|12925|13925|12500|11825|8800|6100|10975|11950|9200|8600|7625|7275|7100|8850|11675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||173.91|173|173.2|185.5|182.01|176|174.01|151.11|154.26|183.21|224.87|229.25|235.4|281.35|286.55|281.75|262.4|282.95|265.9|261|300.3|349.7|345.45|334.05|413.5|498.35|482.6|504.1|540.6|542.35|541.6|586.2|640.1|705.6|626.05|663.05|562.6|548.3|576|567.35|518.5|536|616|659.5|677.5|739.9|730.05|637|585|565.2|575.65|562.15|518.05|500|475.25|470.9|470.7|468.35|450.6|441|444|441|441|453.25|462|475|520.2|522.9|638|670.45|663.5|650.5|665.5|654.8|656.5|684.2|656|647.5|655.65|566|553.1|567|562|559|542.05|631.2|562|559.65|584|581.45|674.95|711|685.75|802|752.5|749.05|781.2|730.6|705|657.35|635.5|613|583|519.05|493|460.55|435.7|432.2|458.55|431|425|421.5|421.05|545|527.75|562|681|674.4|653.3|603.4|517.85|367.25|420|332.1|218.1|222|171.4|162.1|159.05|138.5|134|141|117.5|133|134.1|150.4|114.2|112.6|88.6|74.5|75.5|76.05|68.6|89.1|92.1|92.1|93.1|95|110|109|114.95|120.1|117.5|127.9|121|118.5|118.1|115.15|112.9|118.2|123.5|132|127.25|109.65|128.5|123.05|121.5|126.65|117.55|110|93.65|98|88|82.2|85.5|103|104.4|123.95|105.05|100|99.4|80|86|80|74.8|83.05|111.75|99.95|95.1|89|74.55|70.05|64.6|47.25|40|32.1|40.85|26.15|25.05|21.75|22.15|19|20.85|20.3|18.1|25.5|45.6|46.55|58|85.5|76.8|67|110.5|66.67|142.37|138.34|120.83|92.12|82|76.67|82.02|61.67|57.77|55|61.22|58.53|38.67|34.08|34.53|25.85|21.17|20.25|24.68|39.62|49.19|30.33|29.67|25.53|20.57|21.49|19.21|23.37|22.27|20.56|21.04|19.21|18.57|14.23|10.9|9.44|8.27
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||17.24|16.63|18|18.72|16.6|13.95|12.5|13.55|13.56|12.64|11.12|10.79|10.06|10.35|9.84|10.32|9.36|8.37|8.21|8.82|9.11|7.94|8.59|6.71|6.34|7.1|8.54|6.45|6.22|6.39|6.13|5.76|6.2|5.78|5.55|5.07|4.51|6.01|7.51|8.61|8.76|8.56|8.65|8.2|6.87|7.41|8.11|8.45|9.18|8.81|8.53|7.8|8.505|8|6.35|5.95|6.35|6.555|5.31|4.46|4.47|5.055|6.47|7.04|5.86|5.24|4.724|3.542|5.4|7.055|7.42|8.475|8|8.46|7.915|8.13|8.11|7.35|7.605|8.64|9.93|9.77|9.58|7.98|7.76|7.27|8.46|8.61|9.02|9.46|8.96|9.07|9.9|10.95|11.2|11.31|13.43|14.34|14.78|13.14|11.41|10.66|11.11|10.76|9.83|9.35|9.17|8.67|8.35|8.51|9.43|9.47|9.27|9.91|11.16|10.53|10.62|9.94|10.56|11.3|12.6|12.4|12.7|13.85|15.3|16.15|15.98|15.44|15.89|15.39|14.85|15.87|15.2|15.01|14.12|14.62|15.77|14.7|14.6|13.69|12.5|12.42|13.6|14.45|13.81|13.2|13.61|13|12.75|12.77|12|13.3|14.7|15.2|15.11|15.01|15.21|16.19|15.24|15.07|14.81|14.11|16|16.32|16.4|17.62|16.74|17.76|15.51|14.75|14.21|18.05|17.94|18|19.1|21.13|21.85|21.28|23.4|22.6|20.8|20|18.26|17.51|17.45|17.35|17.9|18.1|16.86|18.51|18|17.4|18.7|22.5|20.31|17.17|15.5|15.51|13.95|13.8|10.4|11.11|13.6|13.32|||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||35|35.05|31.4|31.05|32.65|32.8|29.55|38.65|39.7|39.3|38|41.55|43.1|42.1|40.5|46.75|50.8|50.3|48.75|48|51.3|51.8|54|48|45.5|44.3|42.05|45|49.8|48.8|48.55|52.5|52.1|49.7|48.5|46|44|46.45|55.1|57.2|66.3|72.4|71.6|83.1|82.5|82.3|89.8|85.5|78.1|88|84.4|92.2|88.5|81.1|101|82.7|64.6|64|62.7|63.5|64.5|52.8|50|49.7|49.3|44.9|36.2|31.05|30.45|30.85|31.9|32|31.8|33.3|29.8|30.25|30.5|29.5|30.95|28.8|28.15|28|28.5|26.45|25.85|29.1|29.05|28.95|30|31.4|32.3|35.35|33|34.3|35.6|34.1|32.55|31.3|30.6|32.05|33.2|33|32.75|32.7|32.1|31.75|31.4|30.4|32|33.5|34.6|31.7|31.7|30|32|34.6|34.3|33.8|33.2|32.2|36.55|34.05|29.9|35.15|41.9|42.4|45.65|46.1|45.7|45|42.8|41.6|41|47.3|49.15|50.8|56.3|54.7|53|49.5|48|42.5|39.1|38.6|38.45|38.25|37.7|39.5|41.85|41.9|40.8|41.7|42|39|38|35.5|35.1|41.8|41.15|40.25|42.6|45.8|45.25|46.2|43|36.15|35|35.8|40.5|40.5|34.9|45.8|58.9|56.5|53.9|50.5|52.5|65.3|66.8|62.1|62.6|61.7|61.3|64.9|64.9|64.5|75|73|66|73.3|77|59.9|61.8|59.6|57|57.4|50.2|55.1|48.7|43|39.05|33.6|25.2|25.4|35.55|42.8|55.5|56.03|60.2|72.34|79.53|68.07|62.24|60.2|59.62|62.92|70.88|70.01|76.32|96.16|88.62|75.61|75.42|75.7|68.73|68.73|66.27|61.75|52.79|46.29|46.6|43.28|41.84|44.44|42.92|34.12|33.22|35.06|32.77|30.71|29.63|32.59|29.18|33.13|29.16|25.91|29.59|34.03|32.75|31.04|31.21
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||1|2|4|4|3|20|19|20|29|47|34|158|171|168|231|235|238|237|244|270|310|431|220|193|215|225|160|145|181|172|200|170|155|102|84|81|68|69|91|88|95|99|94|78|92|81|81|80|95|96|87|111|120|130|169|167|163|161|140|161|180|228|177|130|107|112|178|285|467|475|375|5143|5768|5842|5455|6556|6376|6658|6362|6171|6501|6427|6216|6508|7109|7586|8674|7826|7750|8510|8506|8368|7305|6950|7400|8002|8140|7612|7237|7236|7102|7416|7487|6436|5958|5760|5702|5350|5051|4611|5016|5254.23|5315.6299|5187.8701|5041.2798|5008.6001|4349.96|4387.6001|3814.1399|3764.6201|3501.1699|2868.28|2512.72|2406.74|2277.99|2190.8301|2219.55|2396.8401|2555.3101|2594.9199|2642.46|2651.3799|2580.0701|2526.5801|2411.6899|2319.5801|2370.1001|2539.46|2676.1399|2586.01|2451.3101|2267.0901|2228.47|2180.9199|2178.9399|2071.98|2052.1699|2191.8201|2156.1599|2312.6499|2386.9299|2258.1799|2288.8799|2225.49|2111.5901|2101.6899|2012.55|1839.23|1735.23|1721.37|1757.02|1748.11|1953.13|1862.01|1852.1|1900.63|1767.92|1715.42|1569.83|1588.65|1525.26|1299.4399|1235.0601|995.38|918.13|876.53|1100.37|1099.38|903.27|1000.33|1189.51|1421.27|1431|1352|1577|1789|1723|1685|1476|1497|1844|1788|1872|1924|2080|2209|2045|2219|2263|2247|2344|2313|2169|2154|2337|2278|2080|1992|1857|2091|2179|1888|1981|1822|1694|1713|1684|1605|1604|1486|1353|1288|1266|1250|1278|1150|1175
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||34.9|35|33.65|33.35|32.3|36.15|31.05|39.3|42.6|41.6|42.35|45.5|48.25|48.75|46.7|54.8|67.3|62.9|59.1|53.2|50.1|50.8|51.7|43.5|42.05|42.3|41.3|43.25|45.3|43.8|42.6|41.15|39.45|37.5|37.3|38|36|38.5|38.3|35.85|40.35|41.2|46.6|44.6|44.95|44.6|46.05|41.7|38.7|41|41.3|44.9|41.55|37.85|46.1|44.55|39.65|40.5|41.4|39.15|37.75|36.45|35.95|34.25|36.1|35.25|29.65|25.85|35.6|37.85|39.05|38.55|39.1|38.75|38|40.9|41.7|41.55|46.5|46.9|44.35|36.6|38.35|34.7|32.95|44.1|49.9|52.7|63.1|31.1|29.25|29.1|27.5|29.9|26.65|26.55|26.05|25.25|24.6|24.1|27|25.3|22.65|21.15|19.85|20.05|19.85|17.85|18.05|18.4|17.8|17.8|18.85|18|19.6|18.65|17.05|16.8|16.9|16.55|16.8|14.3|11.75|12.9|15.4|17.55|18.3|18.1|17.45|16.9|15.1|15.2|15.2|19.1|19.4|20.55|21.35|19.9|20.2|20.85|19.7|20.1|19|18.65|18.95|18.75|17.9|21.05|21.35|26.5|24.1|18.55|17.9|18.4|16.2|14.3|15.85|21.6|19.7|20.7|19.15|17.9|18.8|21.4|18.25|15.55|13.3|14.1|18.3|18|19.15|24.9|31.15|30.8|36.3|31.75|30.8|35.85|36.8|35|37.5|34.6|34|33.33|32.1|31.43|42.38|41.05|38.1|43.81|45.52|42.95|44|47.43|44.71|35.83|28.75|29.61|27.66|25.22|20.14|18.68|16.51|15.87|18.46|28.93|42.88|42.8|53.6|62.34|62.75|60.19|55.08|52.2|65.14|73.96|83.69|74.21|72.56|65.97|62.09|63.47|55.68|67.01|62.09|63.47|55.19|64.85|81.07|60.16|68.99|63.24|56.34|80.49|88.25|79.63|54.62|37.95|29.21||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3341.3|3220.1001|3135.1001|2960|2750|2690|2542.1108|2734.8921|2811.4883|2744.4548|2811.9807|2833.6113|2920.1338|2748.1702|2585|2601|2769.7|2902|3160.3|3010.1001|3010|3010.2|2860|2828.1001|2800|2910|3097|3201.1001|3000.3999|2994.8999|3049.1819|3010.2419|2864.677|2622.8789|2452.0669|2544.2219|2389.0459|2434.917|2471.426|2625.8911|2622.146|2167.938|2167.938|1811.981|1927.052|1892.2159|1771.863|1835.3831|1678.783|1769.4399|1876.566|1814.7419|1774.77|1688.9709|2021.647|2277.603|2304.166|2211.5801|2149.6001|2236.6069|2228.981|2277.552|2408.78|2611.252|2507.969|2307.5239|1712.0341|1458.951|2133.8391|2530.833|2406.772|2406.7229|2852.05|2940.728|2793.8411|3111.436|3265.9651|3275.1951|3375.238|3349.6321|3029.5559|2642.4871|2600.3069|2509.594|2422.156|2530.833|2635.043|2927.7271|2905.991|3263.7791|3377.1741|3303.2209|3327.8721|3382.054|2933.457|3012.3401|3264.272|3106.0139|3165.176|3511.2739|3505.3579|3608.8921|3882.5229|3487.551|3386.7339|3372.009|3305.7471|3205.127|3117.8081|3048.061|3072.6021|2920.4451|2871.3621|2802.645|2824.7329|2660.304|2846.8201|2995.002|2974.927|3066.7119|3067.6941|3067.2029|2969.5281|3239.9761|3352.916|3322.3979|3107.4189|2932.0161|2871.8711|2897.3259|2955.908|2920.8201|2957.0281|3138.071|3138.071|3234.627|2947.3721|3247.4561|3131.104|2866.2371|2842.5879|3083.8059|3263.5371|3437.9109|3616.4131|3709.1421|3523.6851|3732.324|3621.05|4097.2168|3848.2141|4589.8911|4555.3911|4564.249|4535.0269|4452.499|4364.7798|6169.7422|6136.3921|6213.6968|6002.9922|5869.5918|6006.9341|5904.752|5672.1401|5655.5249|6102.855|7551.8701|7254.582|7270.3701|6799.0981|7104.5962|6788.8359|6678.3198|5799.0571|5788.436|5788.436|6257.769|6257.769|5965.8169|7600|7760|7450|7210|6825|6800|7100|7100|7299|7300|6780|6790|6920|6955|7000|7160|6936.8501|6650.29|6546.04|6204.0801|6301.7798|6350.6401|6350.6401|6350.6401|5197.75|6300.8101|6252.9302|6125.9199|6687.71|6985.7002|7335.5698|7278.8101|6907.54|5998.9102|6839.1499|6985.7002|8363.2998|7913.8701|7228.98|8304.6797|8255.8301|7718.4702|7562.1401|6682.8198|6447.3599|5764.4199|5471.3198|5197.75|5051.1001|4948.6099|5026.77|4973.1401|4811.8301|5178.21|5700|5180|5000|4900|4780|4700|4710|4750|4710|5050.1001|4730|5300|4985|4575|4550|4050|4140
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||106.9|105.98|91.78|101.85|101.46|73.5|74.71|84.21|89|100.32|119.64|100.32|102.77|105.6|62.02|59.41|63.05|64.85|63.55|62.35|65.9|69.75|69.4|59.45|59.35|52|43.7|47.45|34.6316|31.1579|27.7369|26.3158|32.7369|32.8158|30.0526|29.5526|29.5263|30.6579|29.4474|26.7632|26|26.3158|29.9474|26.3158|28.2369|35.0526|35.3684|33.8947|39.2105|40.3684|40.9211|37.7105|33.1579|29.8421|30.5526|33.3158|32.5|32.2105|34.6053|26.2895|28.8947|29.1842|37.7632|28.7632|21.3421|18|17.6316|15.8684|41.1053|48.3684|56.8421|48.4211|35.2632|49.579|49.6053|72.6316|83.3158|72.2369|77.6053|72.3948|60.8421|76.3158|89.6316|84.5527|67.6316|95.2632|143.5527|140.6579|142.3685|142.6316|125.8422|119|117.9474|138.1579|143.6843|143.9737|128.9474|123.6843|105.7895|89.2106|90.3948|85.3685|82.4211|68.0263|57.8684|50.1316|43.1579|45.9737|60.3684|50.2895|48.6316|39.4737|36.2632|29.5263|28.3158|25.2632|23.3421|25.9474|29.5263|28.9737|29.6842|27.3684|27.5|31.6053|30.3684|29.7632|31.4737|30.6316|32.4211|27.3947|24.6842|26.1053|23.7369|23.4211|26.2105|29.2369|26.0526|17.7632|14.5263|14.1579|13.8947|13.9474|13.7895|12.8947|15.3158|14.7368|14.3684|15|29.2|28.9|29.3|29.55|29.8|33|33|29.1|32.6|28.5|28.2|28.25|26|26.75|26.9|26.4|30.55|25.2|21.25|22.05|24|24.2|27.8|32|31.85|30.05|34.8|35.05|34.3|37.5|41.5|42.5|52.85|49.15|47.9|47.05|39.8|39.5|39.84|40.78|40.4|42.3|45.05|44.5|45.52|40.65|40.5|33.9|37.02|28.1|25.53|21.83|24|22|23.82|24.45|24|39.6|51.5|43.11|57.1|71.25|72.63|56.4|80|60.16|137.11||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||56.2|53.1|55.3|58.1|58.7|60.5|52.6|52.6|51.9|52|53.3|53.1|55.9|55.2|48.9|50.8|51.3|48.85|47.3|46.7|45.8|45.9|45.9|44.15|43.6|43.3|43|42.85|42.75|44.45|43.95|42.05|42.35|41.65|40|38.8|37.9|39.2|40|37.2|40|42.05|42.05|42.1|42.35|42.5|42.55|42.85|42.5|42|41.8|43.8|43.1|42.45|43.85|43.7|42.75|42.6|44|42.4|42.7|42.75|43.65|44.25|45.4|44|42.95|36.55|43|42.2|42.1|42.15|41.8|41.2|40.05|41.05|42.1|41.1|41.45|40.5|40.05|39.4|39.2|37.95|38.9|39.6|39.5|39.1|40.8|40.55|40.45|39.85|38.8|39.8|39.75|39.8|39.9|39.7|39.25|41|42.3|42.5|44|44.5|45.3|45.05|45.25|44.9|46.65|46.9|46|46.1|46.1|45.3|47.45|48.1|47.05|44.65|47|44.3|44.8|42.5|39.8095|46.3333|48.5714|51.4286|51.9048|50.9524|50.7619|50.9524|51.0476|50.8571|51.0476|54.0952|49.8095|54.6667|62.8571|52.6667|50.5714|50.7619|51.619|52|49.3333|50.8571|51.4286|46.4286|40.5986|36.8369|37.6168|37.4333|37.3416|37.6168|37.3416|37.1581|36.7911|37.4286|36.9524|37.9048|37|36.7143|36.0952|38.0952|38.0952|39.1429|40.0952|37.619|36.381|37.7143|36.0476|35.7143|36.5238|48.0952|42.8571|46.9524|38.0952|36.1905|37.8095|37.3333|38.4762|37.0952|38.6667|32.5714|32|30.48|30.19|30.67|32.86|31.43|29.52|31.67|33.52|32.86|32.95|34.76|33.33|29.43|29.05|31.43|29.33|25.71|26.14|25.9|25.71|24.33|23.33|23|27.62|26.95|27.62|33.52|33.71|32.19|29.9|28.67|27.67|31.14|34.19|33.62|31.38|33.19|30|27.95|27.38|26.29|27.43|26.86|25.71|25.52|25.43|24.29|24.29|25.9|26.29|27.81|28.57|28.29|26.76|27.14|27.95|29.14|28.05|26.3|27.85|29.75|29.52|28.86|29.05|31.43|31.33|30|26.67
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||636|627|614.25|645|700.2|832.7|601.55|683.1|644.55|572|577.5|562.8|541.5|613|635.5|589.95|486.45|497.55|485.4|472|485.15|421.3|386.55|387.3|385.9|422.8|395|386|377.45|360.55|341.6|321.1|365.05|373.9|374|364.1|434.65|450|442.5|425|395.35|384.2|413|410|450.9|557.7|516.35|491.35|535|538.25|524|544.8|525.5|468.2|417.4|410|459.8|500|440.1|459|479.15|455.3|440.2|428.7|418|370|280|250.5|435|580|489|441.75|343.55|310.15|270|301.05|340|325.1|360.05|335.1|311.75|306.15|338.15|333.6|354.8|383.2|417.1|390|411.667|515.017|715.4|580|706.017|723.7|831.667|751.667|683.334|600.417|473.334|492.334|431|288|247.433|219.333|185|161.333|158.2|138.333|171.733|159.183|174|171.667|147.617|145.333|129.667|120.55|118.183|110.35|145.8|156.663|180.067|165|151.997|100.173|98.6|104.667|94.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||6.25|6.39|6.15|6.06|5.68|6.39|5.55|6.81|7.32|7.06|7.34|7.65|7.72|7.6|7.45|8.01|7.82|7.65|7.15|7.22|7.52|7.68|8.07|7.92|7.73|7.8|7.71|7.91|8.1|7.98|8.17|8.19|8.46|8.35|8.12|7.65|7.61|7.46|7.48|7.13|7.85|7.81|8.4|9|9.45|9.3|9.9|9.9|9.8558|9.5288|9.1442|9.9519|9.7596|8.2692|9.3173|9.1635|7.8942|7.9519|8.75|7.9904|7.2308|7.0481|5.9327|5.8365|5.9519|5.8269|5.0192|4.5|6.8846|7.1635|7.5673|7.3846|7.7115|7.7885|7.6923|8.2521|8.1979|8.1257|8.6674|8.9744|8.6764|8.8299|8.9202|8.7125|8.4326|9.2542|8.6894|8.4351|8.647|8.2232|8.1384|7.7739|7.2652|7.9943|8.2232|7.4432|7.2822|7.1126|6.8244|6.9939|6.6379|6.4683|6.5955|6.9854|7.6297|7.2483|7.1126|6.2564|6.1123|5.9988|6.0957|5.8697|5.6194|5.7082|6.2814|6.5236|6.3702|5.9988|6.2168|6.677|7.3956|7.2745|6.2976|6.2976|7.1292|8.8004|8.5582|8.3967|8.316|8.3564|7.4279|6.5156|5.9746|6.9031|7.2745|8.639|8.4775|8.2353|8.0254|9.1638|9.6482|9.85|9.9711|9.5271|10.0519|9.5271|9.3656|9.0023|8.8408|9.4867|8.2756|8.0011|8.1142|8.4371|8.0657|7.331|7.6701|8.639|8.0092|7.3391|7.1204|7.3052|8.2456|9.0685|8.9006|7.5235|7.0365|7.5655|7.9181|7.7838|9.4044|10.1601|10.1181|9.9921|11.0837|11.7974|12.7631|12.6791|12.3432|11.6715|9.6563|8.9845|8.7326|7.8258|7.62|7.25|6.62|6.13|5.4|5.92|5.37|4.95|5.1|4.83|4.98|4.92|4.61|5.13|4.41|3.2|3.42|3.4|3.26|3.08|3.71|3.45|5.99|6.49|8.86|9.9|10.33|10|9.24|7.83|9.33|11.05|13.38|11.95|8.99|8.13|7.59|6.93|6.86|6.2|6.78|6.67|6.82|6.29|5.71|4.81|5.19|6.93|6.33|7.95|8.45|7.86|7.8|8.2|7.98|7.98|7.8|7.53|9.13|11.4|11.03|10.74|11.6|13.09|13.25|12.22|13.5
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||48.3|50.5|50|54.25|52.6|52.5|45.7|48|54.4|53.2|62.5|52.5|56.5|68.5|76|72.6|75.7|83.1|88.9|85.7|89.9|90.7|107.8|110.4|111|134|131|122.8|118|131.2|130.8|132.4|123.2|105|104|101|101|101.8|95.1|94.7|81.5|83.1|90.1|81|87.1|101.8|112.6|116|102.8|102.2|111.6|124.2|116.8|115.4|120.4|114|108|100.2|94.8|89.5|89.4|80.2|86.8|67|56.8|57|42|33|38.7|41|39|34.5|33.5|33.5|32.9|30.75|28.1|27.05|27.2|25.45|25.7|23.25|23.7|25.2|21|22.65|28.05|29.05|31.2|37.5|35.35|36|38.3|39.55|37.5|30.73|44.41|45.75|48.5|53.3|52.55|52.05|53.35|47.49|48.9|46.15|47.6|44.1|44.01|45.41|46|43.27|39.04|37.25|35.9|35.1|34.15|36|34.1|34.36|30.75|29.53|27|27.25|26.1|29.9|29.5|32.12|30.7|26.55|25|17.3|17.9|14.2|14.4|16.48|17.04|16.65|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||5700|5425|5600|5200|4920|5475|4510|5500|6400|6400|6350|6775|6900|6750|6950|7400|6775|6750|7275|6925|6825|6725|6825|7250|7475|8225|6400|6200|5875|6900|6625|8000|8075|6725|7950|8900|8625|8075|7750||10000|8250|8900|8500|8875|9650|8375|7800|8350|8000|7375|7925|7875|6750|6425|7700|7300|6775|6025|6050|5075|4050|3650|3020|4350|4230|3960|4220|6000|5750|5300|4280|5200|6950|5650|5500|5700|5350|3300|3270||||4820|3050|2990|2500|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||23.3415|23.378|21.0309|20.6656|20.8318|20.5019|18.4512|17.2678|17.5261|16.8201|17.6098|18.636|21.1186|21.1364|21.41|20.71|20.25|19.9|19.33|22.51|23.1|23.58|24.75|22.71|21.36|21.65|22.67|23.57|21.82|17.84|16.55|15.23|16.5|14.92|15.08|15.52|19.43|16.75|16.15|15.42|15.36|17.65|19.57|18.31|19.98|16.9|18.48|18.44|17.97|21.44|23.14|26.02|26.68|24.35|24.23|20.67|22.09|24.14|25|21.02|20.83|21.77|24.6|25.95|23.91|19.53|21.13|18.27|42.09|46.69|40.52|37.68|35.54|32.5|32.36|28.2|26.2|26.08|26.21|25.79|26.08|24.22|22.54|20.88|17.76|18.16|19.11|16.95|16.95|19.04|20.67|21.04|20.96|21.45|21.82|21.77|24.78|22.36|18.04|17.17|17.16|16.69|18.53|18.44|16.26|14.97|15.12|15.75|15.75|14.72|14.75|14.96|13.99|14.52|12.93|12.18|12.23|12.62|13.96|14.11|12.51|12|13.03|13.08|15.49|16.42|15.74|14.04|12.94|12.96|13.62|15.07|14.04|15.01|15.31|14.62|13.87|14.89|14.64|12.79|12.27|12.91|14.93|15.76|17.57|16.48|16.37|18.55|18.35|22.78|20.8|22.03|22.36|24.95|23.19|23.75|25.72|24.41|23.03|21.34|21.61|23.21|22.4|21.92|19.17|18.25|17.83|17.69|16.62|17.59|15.72|19.07|18.88|18.17|17.8|17.8|15.61|10.95|11.17|11.92|10.99|9.98|9.89|9.71|9.08|7.95|8.34|8.51|7.4|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||33.48|33.55|32.03|33.84|31.0384|28.1204|26.0018|25.9151|25.43|24.99|25.941|24.9115|26.0381|28.5|27.08|25.92|25.15|24.83|23.78|25.02|25.59|27.12|26.19|21.74|21.66|22.21|20.44|20.27|20.02|18.75|17.88|16.79|16.9|16.43|15.4392|15.8375|16.3117|15.9608|16.2928|16.4635|16.7344|17.4624|17.972|17.7791|17.7423|15.629|16.6303|16.3007|16.2206|16.1315|16.6214|17.2004|17.4504|17.1549|17.9371|16.3989|17.042|18.5107|21.2755|20.3119|20.1499|21.5569|22.3585|24.9849|23.0323|17.9308|17.1169|16.3646|27.3032|26.8501|24.4821|24.0911|22.1388|22.5711|20.9823|21.7395|19.3924|17.6738|19.348|18.7414|18.8318|15.7561|14.5502|13.2717|10.5568|10.65|11.1313|11.4548|11.1522|12.2549|14.237|13.2404|13.2754|13.4302|12.441|12.7619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||32.9|34.7|35.05|45.4091|44|46.0909|43.2|53|49.65|47.5|49.95|44.4|44.8|46.25|45.55|54.1|54.4|52.8|41.3|37.85|38.35|37.7|37.1|34.05|32.8|32.25|30.25|28.5|29.4|29.1|28.75|28.05|28.5|28.65|27.2|24.05|23.55|23.8|26.15|28.6|32.5|32.4|33.9|35.9|35.5|35|37.35|37.45|37.85|38.2|37.5|35.3182|32.8636|31|35.4545|32.8636|28.6364|28.7273|28.7273|30.3182|31.6364|34.5909|30.4545|28.0909|26.3636|22.9091|20|16|23.1818|24.9545|28.2273|26.6364|24.4545|24.5909|22.5909|22.5909|25|18.9091|17.9545|17.1818|17.2273|17.9545|16.9545|14.9545|14.8636|19|18.5455|18.8636|18.8182|16.7727|17.0455|18.3182|18|18.7727|16.8182|16.5455|16.0909|15.6364|15.6818|16.4545|16.4091|15.9091|16.6818|19.5455|17.7273|16.8182|17.2273|13.4545|14.0909|14.0909|14|15|14.0455|13.3636|14.3636|13.4091|12.8636|12|12.9545|14.0455|15.3182|13.1364|11.6818|16.3636|18.4091|21|24.1364|25.2727|25.1818|24.3636|24.1818|22.4091|19.9091|23.8182|25.2273|24.0909|25.5|28|27.2727|28.1364|27.8182|26.6364|30.8182|29.4545|32.3182|31.6364|34.0909|32.9091|29.7273|28.8182|25.4545|22.5455|22|19.2727|17.3636|16.5909|16.4091|17.9091|15.5455|15.6|16.25|16.75|17.6|19.35|17.4|13.9|11.75|13.7|18.6|17|17.15|25.25|24.2|22.15|21.3|20.1|22.75|27.8|30.35|26.8|25.95|25.6|22.4|21.6|20.5|20.3|23|22.4|20.35|25.9|24.6|23.35|23|16.05|14.4|19.1|16.75|12.9|9.89|6.73|6.62|6.38|6.4|5.56|5.21|7.49|12.5|13.3|14.65|21.85|18.5|15|14.2|11.25|9.8|12.7|14|13.7|13.3|14.8|13.95|14.4|14.8|14.3|14.3|13.9|15.2|11.4|9.67|8.36|8.76|9.8|8.4|7.82|6.43|6.3|7.16|7.25|7.89|7.45|7.53|8.15|8.42|8.48|7.5|7.45|6.5|8.4|9.8|9.9|9.7
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||119|115|107|104.5|103|114|98.5|126|130|126|128|127|123.5|114.5|101.5|119.5|120.5|119|117|112|112|111|105|99.7|99.7|102.5|106|101|98.7|82|78.5|74|74|69.5|68.3|65.1|63.6|65.9|71|70.2|70.4|75|79.6|80|82.1|84|83.3|85|84.9|84.8|83.5|85.3|86.6|83.5|86.7|85|83.2|83.8|83.5|80.8|81|80.5|80|79.5|78.5|77.5|73|64.7|78.3|73.8|73.8|73.6|72.2|72.2|69|71.3|72.8|67.8|66.6|64|64.1|61.1|61|60.4|59.9|62.9|61.6|61.1|64.6|63.7|62.7|59.5|56.3|58.9|57.7|57.6|57.6|56.9|56.2|57.3|62|58.9|59.5|62.1|59.9|57|55.8|50.6|51.6|50.2|50.7|52|53.5|51.2|54|53.7|50.4|46.2|51|56.3|53.6|49.85|44.65|51.6|66.9|56.8|56.5|53|54|57.6|51.7|49.85|47|50.6|45.5|49.6|55|54|57.2|67|61.8|63.1|60.2|52|48.3|45.8|35.7|34.6|35.1|35.1|34|35|33.8|32.05|31.4|30.1|30.4|30.1|29.8|29.05|29.4|29.9|29.8|31.85|32|29.9|29.6|28.1|33.25|33|31.9|38|39.9|39.2|40.55|37|40.2|44|40.85|39.8|41.7|38.5|38.1|42.3|40.6|38|46.5|39.2|36.65|42.2|41|40.8|38.2|35.6|29.75|29.25|26|22.05|19.15|18.4|16.35|16.2|17.5|17.1|15.95|20.05|25.71|25.4|26.87|31.8|32.54|31.28|30.38|27.92|29.49|34.48|43.5|43.71|41.56|44.08|36.68|34.22|35.84|32.17|35.89|35.68|35.16|28.86|28.97|28.13|27.55|29.19|29.04|31.09|28.34|27.49|30.49|34.04|33.39|32.39|32.19|32.09|32.19|32.09|31.19|30.88|31.1|32.25|31.81|30.3|32.61
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.49|0.49|0.48|0.43|0.4|0.42|0.38|0.42|0.46|0.5|0.54|0.6|0.59|0.62|0.51|0.54|0.53|0.57|0.66|0.67|0.68|0.7|0.69|0.67|0.67|0.76|0.75|0.8|0.8|0.81|0.91|0.92|0.99|1.03|1.02|0.99|0.96|0.97|0.99|0.99|0.99|0.94|0.99|0.96|1.02|1.05|1.03|1.03|1.06|1.04|1.01|1.04|1.09|1.02|1.04|1.04|0.97|1.01|1.02|0.97|0.91|0.98|0.99|1.01|1.01|1.02|0.81|0.69|1|1.16|1.28|1.27|1.37|1.45|1.47|1.7|1.58|1.45|1.52|1.54|1.62|1.5|1.49|1.6|1.7|1.77|1.78|1.83|1.79|1.85|1.83|1.7|1.67|1.73|1.75|1.77|1.79|1.79|1.74|1.8|1.8|1.81|1.82|1.74|1.77|1.72|1.7|1.56|1.45|1.55|1.54|1.5|1.54|1.48|1.46|1.44|1.38|1.39|1.34|1.51|1.45|1.41|1.35|1.4|1.5|1.47|1.5|1.47|1.7|1.54|1.49|1.9|1.88|2.06|1.98|1.87|1.62|1.5|1.53|1.51|1.44|1.33|1.52|1.62|1.49|1.29|1.24|1.32|1.28|1.89|1.74|1.89|1.7|1.23|1.2|1.17|1.21|0.92|0.84|0.68|0.66|0.64|0.66|0.67|0.7|0.65|0.67|0.49|0.46|0.47|0.61|0.69|0.66|0.71|0.71|0.61|0.6|0.63|0.69|0.68|0.73|0.79|0.65|0.55|0.46|0.46|0.45|0.52|0.5|0.49|0.54|0.53|0.54|0.5|0.32|0.29|0.32|0.25|0.19|0.16|0.18|0.21|0.2|0.21|0.2|0.33|0.44|0.47|0.49|0.59|0.67|0.68|0.71|0.69|0.73|0.7|0.7|0.88|0.82|0.91|0.91|0.85|0.71|0.69|0.7|0.7|0.69|0.69|0.68|0.67|0.66|0.67|0.64|0.64|0.75|0.73|0.61|0.59|0.53|0.54|0.51|0.57|0.33|0.28|0.41|0.46|0.45|0.56|0.67|0.63|0.62
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||5.36|4.85|4.71|4.66|4.5|4.52|3.93|4.15|4.3|4|4.45|4.27|4.11|3.84|3.51|3.58|3.48|3.35|3.25|2.78|2.59|2.04|1.89|1.82|1.82|1.89|1.74|1.56|1.52|1.53|1.55|1.54|1.58|1.56|1.57|1.45|1.5|1.54|1.59|1.56|1.6|1.71|1.74|1.63|1.66|1.66|1.59|1.66|1.69|1.64|1.67|1.69|1.56|1.53|1.6|1.47|1.47|1.42|1.4|1.22|1.33|1.35|1.28|1.35|1.35|1.34|1.53|1.25|1.73|1.75|1.74|1.69|1.67|1.5941|1.5347|1.6238|1.6337|1.5644|1.6436|1.5881|1.5195|1.4214|1.3332|1.343|1.3234|1.4508|1.5097|1.4508|1.4214|1.4116|1.4312|1.441|1.5685|1.5979|1.5489|1.5391|1.5979|1.5594|1.4975|1.41|1.2789|1.2461|1.1544|1.1255|1.1003|1.0786|1.0534|1.0606|1.0858|1.0822|1.0353|1.057|1.0714|1.075|1.1183|1.0678|1.0425|1.0534|1.0606|1.0894|1.0858|1.1183|1.1074|1.1274|1.1241|1.1107|1.1557|1.079|1.0375|1.0152|0.9992|1.0024|1.0056|0.9673|0.9577|0.9577|0.9673|0.9513|0.9258|0.8811|0.8332|0.8237|0.8109|0.8396|0.8907|0.8971|0.8205|0.9623|0.9263|0.7849|0.7932|0.6989|0.6517|0.624|0.6268|0.6268|0.624|0.6018|0.6046|0.6212|0.6101|0.5879|0.6323|0.7155|0.6961|0.6739|0.6351|0.6018|0.5047|0.4631|0.599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||13.5|14.6033|14.3803|14.7148|14.659|13.6|11.7|15.15|17.35|17.55|18.25|19.2|20.7|21.6588|17.45|20.1|19|14.75|13.6|13.45|12.85|12.8|11.95|11.35|11.25|11.8029|12.1056|13.7196|13.6188|11.3994|10.088|10.088|10.0174|9.8459|9.7652|9.3516|8.9783|9.2507|11.1448|10.7125|12.0575|11.5291|13.6428|14.3153|15.3721|15.5163|16.1408|16.9094|16.1523|16.3004|16.3004|16.7944|16.3004|14.127|16.745|11.7067|10.8176|10.9658|11.4103|9.9285|9.7803|9.3851|9.3752|7.9131|7.1426|6.9153|6.4411|5.9274|9.0887|10.0766|10.4224|10.4224|10.867|10.6694|10.2248|10.8176|10.2248|10.3236|11.5585|11.6079|11.5091|11.0151|11.0151|11.5585|11.0151|12.3982|12.25|12.5958|12.5958|12.4476|12.1512|13.5343|15.4113|16.0041|15.9053|15.115|14.9174|15.9053|16.0041|19.2148|20.0051|19.6099|21.0918|21.7339|22.1291|21.7833|21.24|21.24|23.5122|22.3761|21.7833|19.9557|19.4123|19.2148|18.375|15.4113|15.1643|15.0162|14.8186|15.0162|15.3619|14.127|12.3488|16.3992|16.3004|16.7944|16.8932|16.1029|17.0414|16.3004|15.8065|16.3004|15.6583|18.1775|18.5726|21.4869|21.2894|20.6966|18.9678|18.2269|18.5726|19.2642|18.375|17.2883|18.4244|19.0172|18.6555|20.5651|23.0133|23.5519|23.0133|20.2223|20.0265|19.7817|21.9851|22.1809|22.3278|22.3278|20.8099|22.8|21.95|22.3|19.8|22|17.95|15.8|14.7|15.05|16.25|14.95|15.6|21.9836|23.4459|23.6896|23.3971|22.6172|23.8846|26.0293|26.1755|24.177|24.5183|23.8846|23.3971|26.8004|26.5682|25.9179|31.5845|27.92|24.39|28.8|29.26|28.57|26.01|22.95|17.84|16.65|14.9|13.23|11.39|9.68|8.76|8.5|7.49|5.41|6.9|10.56|14.87|13.32|15.84|19.58|21.14|18.73|16.36|16.39|21.59|25.74|33.38|32.05|29.75|27.6|24.49|18.88|19.85|17.78|17.88|17.85|15.63|14.59|13.83|13.07|14.28|13.73|13.7|17.29|14.91|12.87|10.17|9.13|7.54|6.18|5.3|6.74|7.84|10.03|10.61|9.69|9.48|11.16|9.69|9.14|8.87
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.91|3|3.28|3.11|2.96|2.84|2.55|2.515|2.57|2.55|2.36|2.3|2.29|2.095|2.02|2.19|2.085|2.13|2.08|2.215|2.165|2.12|2.1|1.986|1.86|2.04|2.245|2.185|1.912|1.73|1.75|1.64|1.89|1.69|1.672|1.64|1.58|1.62|1.79|1.726|1.844|2.11|2.245|2.155|2.29|2.42|2.385|2.43|2.31|2.355|2.53|2.485|2.6|2.585|2.625|2.37|2.35|2.365|2.46|2.08|2.04|2.175|2.17|2.13|2.2|1.946|1.812|1.57|2.065|2.315|2.085|2.08|2.01|2.05|1.924|2.01|1.858|1.648|1.7|1.636|1.548|1.46|1.51|1.518|1.522|1.52|1.63|1.68|1.686|1.662|1.718|1.76|1.9|1.92|1.68|1.71|1.75|1.82|2.01|2.01|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||88.1|81|78.5|84.8|84.8|104|94.6|85|102|102.5|98|99.8|108|104|98.1|90.2|91|87.8|89|94.6|79.7|66.4|107|114|95.7|84|82.4|78.1|72.3|83.5|79.5|81.5|89.3|84.5|81.7|73.2|78|73.6|70.9|118.952|135.537|166.533|215.473|122.487|120.991|127.245|113.106|129.556|117.457|133.906|116.505|112.563|99.165|99.697|107.805|102.355|93.449|101.026|99.697|92.917|91.189|84.41|88.664|88.265|86.404|75.637|72.845|62.743|68.06|76.035|82.815|79.624|64.537|62.743|58.755|55.431|49.45|54.501|76.567|82.017|67.395|58.888|56.229|43.867|39.347|35.426|32.568|42.338|40.623|40.264|36.252|33.53|33.172|38.688|38.043|38.688|37.255|37.542|32.738|26.806|24.328|24.479|24.328|24.929|24.028|24.704|25.905|24.178|23.502|22.076|21.85|24.178|22.226|20.799|20.424|20.799|21.175|23.653|21.625|18.396|16.594|16.369|21.175|20.574|20.724|26.356|30.561|34.24|40.848|35.291|38.144|42.5|41.373|36.568|39.046|44.302|43.551|44.452|40.247|37.769|40.848|40.547|33.04|31.76|23.73|22.98|21.32|17.12|16.59|15.02|14.39|15.24|12.69|10.27|9.88|9.84|9.93|9.01|10.33|13.58|13.81|13.27|13.92|17.44|17.38|15.92|15.05|14.3|16.68|19.77|22.74|25.94|26.53|32.45|29.94|26.7|27.53|23.41|24.24|21.16|19.68|18.81|18.31|18.03|17.48|17.1|16.61|19.98|20.85|17.92|18.03|17.92|15.42|14.17|13.47|15.26|14.17|16.29|15.33|13.95|13.79|13.41|12.78|11.16|11.85
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||6450|6640|6990|7070|7030|6720|5780|6190|6260|6120|5960|6200|6300|6200|6250|6990|6950|6930|6880|7250|7280|7220|7110|7100|7080|7110|7490|7250|8560|8580|8560|8470|8950|8060|8510|8650|8290|7990|9550|9000|9260|12050|11050|9750|8830|8500|9800|9860|10750|10050|10150|9450|9650|9160|8850|8400|8290|8230|8000|7850|7860|7650|7700|7310|7020|7320|6490|4500|6890|7650|7860|8120|8270|8700|7970|8580|9670|9670|10600|10500|12000|11100|11050|10100|9210|13500|13500|13150|14700|13900|12800|11550|11950|9990|8650|8440|8780|8700|9290|9550|10300|9140|8710|8980|8650|8220|7890|7820|8110|8300|8370|8560|8190|9430|9410|8940|8180|9050|9570|9380|9330|9310|9150|10950|10350|9110|8970|8500|8400|8610|8170|8010|8020|7920|8870|8870|9700|9060|8600|7950|7250|6750|6550|6810|6970|7410|7300|7570|7070|7010|5900|7100|7110|7490|7500|7040|9880|8940|9040|8610|8160|8160|9160|10100|10700|9760|8500|9070|9300|9290|9250|12800|12000|12150|13900|13500|13800|17050|16850|17050|16450|15750|15900|13650|12750|11650|16050|18550|17500|18100|16000|14000|14650|15800|17700|17250|20800|19750|20550|21750|20500|14900|13800|12500|8100|19050|19700|18400|27100|27700|23850|21950|19550|13050|11500|11700|6680|6770|5230|5280|4140|4140|3665|3470|2945|2770|2775|2400|2110|2435|2290|2240|2100|2405|2705|2565|2390|2360|2570|2470|2300|2100|2085|2285|2210|2010|1995|2330|1855|1770|1770
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||148|153|162|157|150.5|128|104|131|146.5|144.5|149|153|155.5|152|146|185|164|158|176|157.5|119|114|114|93|93|98.2|107.5|105|111|101|94.3|91.5|77.7|67|59.1|49.45|49.05|55.6|55.9|52.3|46.5|46.35|51.6|40.9|41.2|41.1|43|40.7|39.05|44.5|45.3|48.9|48.55|43|52.1|50.2|45.55|44.5|51.5|46.5|42.7|37.1|30.45|27.5|27.1|24.7|22.05|19.7|25.9|24.7|21.15|20.3|20.05|20.15|20|20.95|20.7|20.55|20.5|20.15|19.8|19|18.95|20.15|19.7|19.7|20.35|20.05|20.45|20.5|21.1|20|19.5|20.85|21.1|20.4|20.9|19.8|19.95|20.2|18.95|18.75|18.7|19.2|20.1|19.35|17.6|17.35|17.4|17|17.85|18.4|18|17.4|18|18|16.85|16.3|16.45|16.7|16.3|15.6|15.15|16.85|17|21.2|21.05|20.25|20.15|20.3|20.05|20.4899|20.0084|21.7204|21.8809|22.2554|21.7739|21.6134|20.7574|21.7204|21.0249|21.3994|21.8274|20.0084|18.1895|17.28|17.173|17.815|17.6545|17.9755|17.28|17.0125|16.9055|16.5845|16.317|16.21|16.1565|16.745|16.7985|17.815|17.173|17.601|17.4405|17.601|16.424|15.7286|15.2471|15.1936|15.4611|15.1401|15.5681|18.1895|18.0825|18.35|18.8315|17.387|17.8685|18.885|18.778|18.564|19.1525|18.6175|18.457|18.1895|18.08|17.65|18.72|18.08|16.91|18.4|20.33|20.76|19.15|18.03|17.12|17.07|17.23|17.6|16.16|13.11|13.37|13.43|14.87|11.56|10.7|12.09|18.72|18.72|21.77|28.09|28.14|25.25|23.33|20.97|20.7|24.13|29.05|33.6|27.66|23.54|23.33|22.47|20.7|19.05|19.63|19.26|20.33|19.1|19.58|19.05|19.58|21.56|20.44|22.47|24.72|20.33|19.69|19.58|21.4|20.65|19.15|15.25|14.55|14.77|14.44|14.44|14.23|15.03|16.05|16.05|14.02
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.51|14.49|14.36|14.42|14.65|14.4|14.4|14.01|14.66|14.5|14.21|14.42|14.44|14.4|14.25|14.11|14.31|12.95|12.69|13.03|12.89|12.51|11.95|12.84|12.88|12.7|13.76|13.8|14|13.7|14.14|13.5|13.9806|15.0485|15.2427|15.0485|16.0194|16.4078|17.3884|17.0971|16.3204|16.2233|17.4466|18.3495|18.3495|18.9709|18.699|18.5049|18.5049|18.7379|18.9709|19.0291|18.5922|17.9612|17.9126|18.5437|18.932|17.4757|19.3301|19.767|19.3204|19.1359|18.932|18.4466|17.3107|16.9515|16.3107|14.0777|13.5922|14.6505|14.3689|14.6699|14.6602|14.5631|14.2816|13.7864|13.7864|13.5194|12.9359|13.7874|14.0777|14.0786|14.1175|13.9806|13.8835|14.0291|14.1748|14.3699|14.4728|13.9825|12.933|13.1845|13.4029|14.2728|13.9806|13.2039|12.5252|13.399|13.8835|14.1942|12.6214|12.3884|14.6019|15.2136|15.8738|16.6602|16.6117|15.3398|14.5146|18.1068|19.7185|20.9223|20.1456|19.5146|19.4175|19.0291|19.6602|17.3786|16.0485|19.3204|20.6796|22.6408|23.5146|23.3107|24.0874|23.1068|22.0874|20.2913|19.4272|19.4175|18.6408|15.5437|18.0777|17.3786|17.6699|17.4854|16.3204|15.6796|17.621|14.612|14.243|14.184|12.961|12.757|12.913|12.728|11.845|12.126|12.816|13.049|12.33|12.087|11.796|12.816|11.379|11.477|11.68|11.755|12.336|12.26|11.906|12.388|12.81|12.102|10.927|10.55|10.851|11.356|11.153|11.153|9.947|7.37|6.616|6.3|6.526|6.202|4.529|4.672|4.506|4.295|4.265|4.295|4.182|4.077|3.994|3.956|3.994|4.303|4.084|3.918|3.677|3.73|2.223|1.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||6.61|7.48|7.33|6.97|6.84|6.48|6.25|7.11|7.43|7|7.7|7.4|6.45|5.56|5.93|7.45|8.03|8.63|9.04|8.45|7.8|8.32|8.05|9.14|8.9|9.99|8.36|7.14|6.32|6.33|8.25|8.34|8.56|9|7.46|4.59|4.51|5.16|6.16|6.86|6.13|5.3|5.38|5.3|8.3|8.62|8.36|8.67|8.85|8.9|9.06|9.03|11.8|12.8|12.68|12.22|12.54|11.92|10.62|10.6|10.74|12.26|13.04|11.84|11.44|9.56|8.65|8.01|10.98|11.84|11.18|10.6|10.52|11.06|10.18|12.1|9.88|10|15.5|14.9|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||76.6|78.8|82.3|75|68.666|74|68|74.095|75.333|73.809|72.38|73.428|65.714|68.095|66.666|75.428|78.571|80.724|79.817|70.747|70.293|60.317|58.684|57.959|57.959|63.31|71.655|80.634|71.655|70.293|69.841|68.208|75.192|89.885|110.657|124.263|113.377|114.285|137.867|135.146|136.809|159.486|170.067|165.532|161.753|165.532|158.729|153.438|152.682|151.926|157.218|134.541|122.375|115.176|64.139|61.618|62.554|53.483|52.333|52.118|52.548|50.321|47.783|47.304|44.081|42.779|41.407|42.297|60.328|57.587|55.529|53.816|52.789|52.789|52.789|50.662|49.702|48.051|49.236|48.611|46.743|49.858|56.092|56.715|55.405|62.573|65.44|66.063|62.385|57.791|62.324|59.49|64.59|58.356|67.989|56.658|68.557|68.557|66.855|60.057|57.791|55.523|55.523|54.391|58.924|57.791|48.725|44.76|40.792|42.492|43.059|42.492|44.785|47.482|45.865|48.023|46.404|39.929|45.325|43.706|40.469|40.469|43.167|48.304|48.82|47.792|56.529|64.751|68.862|62.695|62.695|74|80.168|78.112|74|68.519|68.519|74.393|73.414|69.498|71.457|75.371|74.393|74.393|77.329|71.457|80.266|82.223|81.104|74.578|67.12|57.797|55.933|56.866|57.797|53.137|52.204|55.002|51.273|55.933|52.204|57.797|54.07|63.391|55.002|49.409|56.866|55.002|32.625|30.295|26.099|29.829|39.152|45.679|44.28|44.28|52.204|62.459|76.443|76.443|76.443|74.578|74.578|53.137|55.933|79.241|85.768|92.293|92.293|83.901|91.359|109.073|135.177|142.169|135.177|112.803|128.185|101.617|80.173|79.241|86.7|85.768|104.413|97.886|110.005|146.832|237.731|261.037|242.391|180.097|194.929|201.286|207.64|205.524|194.929|199.166|237.304|258.494|262.731|271.205|241.542|250.571|254.255|187.927|178.716|180.557|176.872|210.037|246.884|246.884|195.297|195.297|224.775|218.02|261.011|257.941|319.355|362.347|368.489|362.347|319.355|393.055|393.055|417.62|429.902|368.489|552.734|528.168|405.338|264.081|267.153
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||53.4|66.4|68|67.5|63.3|29|25.6|29.75|29.55|29.4|30.5|30.2|29.75|29.15|28.65|29.6|31.45|31.85|29.7|30.85|31.85|31.8|29.35|28.6|27.55|27.95|27|26.5|27.4|26.3|26.55|27.1|26.7|26.35|27.3|25.9|25.45|27.1|28.95|27|28|32.6|34.1|35.2|28.15|28.05|28.05|26.9|25.85|29.85|29.3|31.2|21.65|17.1|18.6|16.65|15.45|15.5|16.1|14.4|13.55|13.3|13.1|13.25|12.7|12.7|11.4|10.7|13.35|13.7|14|13.8|13.55|13.35|13.2|14|13.85|13.5|13.35|13.4|13.15|13.2|13.15|12.6|12.55|12.9|12.75|12.8|13.15|13.25|13.2|13|12.7|13.85|13.75|13.75|13.75|13.6|13.5|13.8|13.6|13.35|13.65|14.2|14.7|12.8|12.75|12.3|12.55|12.75|12.8|12.8|12.65|12.5|12.95|13.3|12.7|12.65|13|12.9|13|12.5|11.5|14.35|15.1|16.55|17.45|17.75|18|18.2|17.25|17.35|16.7|17.95|18.5|18.25|18.35|18.5|18.2|19.75|19.4|20.25|19.55|19.1|19.35|18.5|18.15|18.25|18.1|19.1|18.7|19.9|19.55|19.2|19.65|17.7|17.5|16.3|15.9|14.25|13.9|14.5|14.1|15.15|16.1|13.7|13|13.85|16.2|16.15|17.85|23|23.7|23.65|23.5|22.2|24.35|26.65|26.7|25.7|25.45|24.2|23.5|22.55|21.5|21|25.7|24.8|23.2|24.8|26.65|26.2|26.6|23.55|23.05|27.2|26.4|24|20.15|15.5|15.1|14.5|16.6|14.9|10.7|14.45|18.55|19.7|21.5|27.85|27.3|22.1|17.85|14.65|13.35|15.4|17.7|16.35|14.85|17.75|16.4|16.5|16.7|16.1|17.15|17.05|17|15.2|15.25|14|14.7|15.35|14.35|15.2|12.95|12.5|12.55|12.3|12.1|11.1|10.5|11.55|11.55|12.4|12|11.85|11.55|13.95|13.5|13.75|13.7
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||86|85.9|90.6|90|86.3|91.9|82.7|110|118.5|116.5|119|122|134|145|129.5|136|139.5|137.5|136|139.5|126|120.5|125.5|116.5|120|127.5|139.5|149|142.5|142|141|139.5|151|140|137|139.5|136|135.5|147.5|154|163|163.5|153|186.5|187|187|192.5|199|191.5|200.5|194.5|231|218|191|212|187.5|192|173|171|188|187.5|171.5|173.5|147|118.5|82.6|72|67.4|98.5|99.2|103.5|100|100|102|103.5|101.5|100.5|106|108.5|110|99.8|96.5|96|95.3|93.1|101.5|104.5|127.5|128.095|123.333|120.476|126.19|115.238|124.286|114.286|120|123.81|122.857|129.048|129.524|127.619|134.286|134.286|123.81|121.905|108.095|94.762|92.857|101.905|100|103.333|109.048|108.571|105.238|114.286|112.857|116.667|104.286|121.429|125.238|118.571|119.048|118.571|118.31|123.454|131.403|131.403|131.403|119.713|112.698|114.101|113.166|106.151|117.842|123.921|129.065|121.583|115.036|117.374|112.231|98.202|101.475|111.295|104.281|115.036|105.684|96.263|110.406|90.879|93.069|67.703|64.783|61.134|45.257|44.345|42.2005|36.954|43.6148|44.2535|41.06|39.3719|32.6655|29.9281|34.1254|33.5779|27.2821|23.2392|20.5052|20.7537|15.7206|13.8565|10.004|9.7182|9.333|8.7365|7.4689|6.6362|6.5989|5.99|5.8782|6.2634|7.2203|7.22|8|5.99|6.23|7.21|6.23|6.21|6.97|5.97|5.79|5.88|5.36|5.22|5.19|4.97|5.28|3.96|3.54|3.5|2.97|2.81|2.55|3.49|3.77|5.55|5.04|6.68|9.11|8.48|8.48|6.4|6.27|9.64|11.17|11.65|14.61|13.99|16.08|13.99|12.94|14.37||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||2300|2202.8|1969.8831|1914.6499|1900.8168|1930.6725|1804.6122|1677.4136|1633.7719|1523.1|1530.1|1450|1470.3|1470|1432|1354|1360|1411|1362.5|1390|1400|1359.7|1245.958|1184|1155.2|1197|1243|1280|1125.1|1075.771|1063.644|977.974|939.833|929.075|897.78|778.467|714.918|735.446|694.371|640.573|685.579|669.912|674.802|701.034|678.144|773.541|667.652|734.417|600.887|786.875|867.947|901.425|863.179|915.637|1052.124|1174.972|1027.993|999.57|1054.032|857.465|908.007|1011.016|1144.355|1211.407|1259.001|1201.7729|1051.1689|759.503|1575.207|1604.2729|1593.959|1514.355|1734.696|1851.993|1706.755|1717.913|1701.786|1669.025|1624.959|1593.745|1626.795|1398.199|1377.084|1404.717|1388.2841|1505.6121|1548.209|1580.8|1583.646|1653.051|1613.939|1613.578|1591.042|1712.7371|1488.278|1473.855|1541.463|1528.843|1496.391|1492.785|1505.3149|1514.42|1497.204|1429.913|1385.644|1328.004|1240.439|1335.176|1288.25|1281.167|1230.611|1168.8101|1124.452|1071.328|1033.019|987.369|921.759|900.323|874.599|874.599|976.636|1004.074|1004.074|987.783|1028.9399|998.929|963.251|921.454|907.047|897.079|938.122|963.251|871.114|879.49|854.361|837.609|814.072|804.105|806.993|755.639|736.27|760.542|744.36|748.406|760.542|780.769|817.178|788.86|808.998|894.042|915.338|975.627|1021.777|906.807|863.086|861.466|811.5|750.482|738.029|722.256|709.803|714.037|741.626|750.493|702.932|636.831|677.539|677.136|661.014|644.892|628.77|736.789|814.257|830.298|808.081|658.897|726.496|776.224|839.161|808.081|930.23|788.48|752.93|720.55|683.64|639.84|679.21|610.31|620.15|568.96|511.87|501.04|502.03|477.42|482.34|442.96|447.89|383.9|310.17|275.62|295.32|284.48|270.7|295.31|295.41|393.75|429.18|398.67|442.96|482.34|531.56|457.73|482.34|400.64|551.25|575.85|580.78|600.46|590.62|674.29|610.31|531.56|487.26|467.57|462.65|378.97|364.21|353.3|346.56|336.93|312.87|309.02|303.24|335.01|339.81|317.68|326.34|303.24|300.91|320.35|353.33|368.86|378.57|368.86|328.09|316.93|305.77|291.21|286.34|281.5|291.21
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||15380|14740|15010|15200|12580|11660|10020|11380|12020|11120|10000|10950|11550|10270|11170|13480|14050|13080|10140|8710|9050|8372.5596|8381.5498|9946.3496|9703.5303|10755.7197|10926.5898|10980.5498|12509.3701|12824.1299|12581.3203|12518.3701|12995|12860.0996|13399.6904|13489.6201|11780.9297|12635.2803|15602.9902|14254.0303|15782.8604|16007.6797|15468.0996|12050.7305|12185.6201|13442.3203|13442.3203|12909.54|17212.7305|19097.9297|18934|21065.0996|15696.3701|9139.1396|8893.2402|7434.2598|7844.0801|9016.1904|10409.5996|6811.3198|6508.0498|5639.2202|5458.8901|5221.1899|5327.75|5188.4102|3975.3201|3237.6299|4467.1099|4827.7598|4655.6299|4893.3301|4565.4702|4663.8301|4311.3799|4893.3301|5745.77|6270.3501|7967.0298|8606.3604|9139.1396|8122.77|8073.5898|8188.3398|7827.6899|9671.9102|9426.0195|8893.2402|10163.7002|11803.0098|10204.6904|10573.5303|10327.6396|9057.1699|8729.3096|9180.1201|10081.7402|9876.8301|9794.8604|10040.7598|10901.3896|11188.2695|13975.0898|13975.0898|14999.6602|15040.6396|14958.6797|14835.7305|15409.4902|15983.25|15819.3096|17622.5508|16475.0391|18934|24548.6309|22540.4707|22458.5098|14794.75|17089.7793||||||||||||47539.9102|53482.3984|78686.7422|83399.75|84629.2266|75817.9609|79301.4922|81965.3594|80735.8828|81965.3594|77252.3516|81346.1016|10527|8909.2002|7701.6001|10504.2002|9752.2998|11165|10572.5996|11142.2002|9159.7998|13352.4004|17180.4004|17134.8008|16565.1992|24426.1992|39028.8008|40960.8984|45598|49591.1016|69249.6016|63596.5|81403.6016|98927.8984|81262.2031|77446.3984|71793.3984|90448.3984|97232|97656|122953.2969|158567.4063|167329.5|145282.7031|141043|127193.1016|147826.5938|173830.5|175809.0938|192485.5|169591|188811|174060|220959|203459|193660|257824|382653|374486|382653|381486|377986|447984|509815|496982|432818|425818|487649|407152|295156|321988|349987|323155|291656|306822|570480|703475|781638|1014964|990464|1104794|1028963|892468|820137|1088461|1138626|1075628|950799|823637|769972|746640|615978|555313|473650|470150|465483|520315|530814|475983|447984|410652|384986|377986|424651|429318|397819|382653|433984|475983|488816|429318|289323|286990|271824|241491|217692|215359|232858|196460|171727|36165
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.166|0.196|0.229|0.211|0.121|0.126|0.152|0.196|0.265|0.32|0.32|1.19|1.49|2.41|2.62|2.61|2.91|2.89|2.85|2.99|3|3.29|3.58|3.2|3.02|2.94|2.95|2.99|2.98|3.1275|2.9598|3.5616|3.0584|2.9598|2.9499|2.9696|2.7822|2.6441|2.7033|2.8512|2.9104|3.0486|3.0387|3.0091|3.2656|3.2557|3.1275|3.4333|3.5715|3.3741|1.3812|12.5099|13.5163|12.8257|12.9638|13.5952|12.6086|12.6086|13.9504|11.0893|8.0506|6.6003|7.1626|6.3339|5.5052|5.2289|4.4199|4.4594|4.4101|3.5517|3.4037|3.4827|3.3051|3.236|3.2459|3.0584|3.019|2.5257|2.4566|2.4467|2.4467|2.4467|2.4467|2.4467|2.4665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||63.95|71.2|70.5|70|47.1|42.4|31.35|36|33.8|33.75|37.75|40.2|39|31.55|26.05|25.3|17.3|16.94|15.42|17.3|20.75|22.35|23|24.2|19.3|20.25|22.05|20.4|18.54|18.92|21.3|21.55|23.8|23.45|20.5|15.2|11.24|11.62|14.66|15.52|15.94|11.16|12.18|11.28|17.28|19|24.3|26.1|27.35|32.2|34.8|41.5|40.2|37.2|30|29.2|33.15|34.4|26.7|24.6|25.85|26.35|31.3|31.15|27.9|26.2|21.5|19.8|26.15|26|29.7|32.8|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||402.85|384|381.1|400|435.7|390.55|356.75|371.55|370|437.8|455|453.1|481.55|536.55|520.2|555|486.55|470.4|461.15|406.8|438|471|455|450.75|440.4|467.25|464.4|458.8|448.05|385.6|350|331.65|383.5|335|282.35|282|272.65|250.45|257.5|226.1|186.1|168|171.25|163.95|180|202|215.55|230|233.25|219.05|209|225.9|194.6|167.3|150.25|155|159.1|151.85|150.2|127.4|126.2|115.35|105|101|92.75|80.6|66|58.6|130|163.1|142.25|140.1|138.85|146|135.1|169.85|221.5|213|220.1|224.3|212.25|222|236|244|238.55|250|248|223.35|234.15|230.5|205.55|203.3|200|219.95|228|234.6|227.95|221.2|228.1|235.8|228|225.3|211.1|197.75|189|180.05|174.5|176|185.15|172|170.5|172.65|168.35|183|185.8|156.3|156.8|202.2|239.3|241|236|244.5|223.35|222.6|196.4|190|187.2|184|203.1|205.35|196.95|179.35|163.3|170.25|152.1|140.5|95.75|102|74.1|69|49.5|46.4|44.6|44|37.55|63.75|61.55|59.1|43.75|35.35|34.65|37|39.6|46.25|49.1|49.8|51.6|50.15|51.15|50.4|50.05|51.5|62.2|62|58.15|46.75|46.15|57.05|57.5|57.5|56.55|64.15|63.65|67.1|66.05|56|58.05|66.1|74.25|73|98.25|100.7|98|97.55|90.2|85.2|111.1|106.15|99.3|103|117.65|70.1|70|69.25|59.2|43|51.05|41.1|37|36.4|41.45|40.3|47.1|53.75|60|117|119|108.6|104|135|125.1|127.4|170.05|193|217.1|178.05|180.1|210.1|215.55||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||9.7|9.5|9.75|8.6|8.25|9.55|8|8.05|8.15|9.15|9.5|10.5|10.9|11.5|12.1|12.5|11.6|12.6|11.6|11.4|11.2|10.8|10.3|9.95|9.7|10.1|10.3|11.7|11.7|10.2|9.95|11.1|12.1|12.6|12.3|13.1|13.6|14.5|14.7|15|16.3|13.4|12.3|11.8|12.5|13|11.6|11.3|11.5|11.8|11.8|10.6|10.7|10.5|10.9|11.8|11.8|12.7|13.2|11|11.2|11.7|12.6|12.6|12|10.5|8.35|7.25|10.1|11.7|11.7|11.7|13.1|15.9|17|16.8|15.8|14.7|14|13.4|13.5|11.7|11.7|13.8|13.3|13.8|12.2|11.8|11.3|11.2|12.1|12.7|12.5|13|13.5|13.7|17.6|18.8|18.5|17.9|18.3|17.3|17.1|15.2|14.4|14.3|13.8|13.6|13.3|13.7|11.8|10.7|10.8|11.4|11.4|11.2|10.5|9.5|9.35|10.3|9.15|8.4|8.2|9.6|12|11.6|11.5|10.9|13.5|15.5|15.3|18.8|18.7|18.3|14.8|12.6|12.6|12.8|13.5|13.2|12.3|11.1|9.75|9.05|8.95|8.4|8.55|8.25|7.9|8.15|7.8|7.55|7.3|8.05|7.6|7|7.25|7.2|7.15|8.2|9.1|9|9.95|9.95|10.2|10.2|10.1|9.05|8|8.3|9.75|10.9|10.6|10.1|8.75|8.15|7.9|7.9|7.85|7.3|8|7.75|8.8|9.35|7.15|6.42|5.5|4.62|4|3.6|3.1|2.83|2.35|2.14|1.97|1.94|1.94|1.87|1.76|1.96|1.95|1.82|1.66|1.6|1.4|1.69|1.78|1.54|1.43|1.7|1.61|1.37|1.15|1.17|1.19|1.28|1.29|1.19|1.13|1.22|1.13|1.07|1.07|1.07|1.14|1.11|1.1|1.22|1.22|1.17|1.28|1.32|1.4|1.48|1.5|1.48|1.5|1.52|1.37|1.39|1.36|1.55|1.38|1.34|1.44|1.42|1.45|1.12|1.12|1.03|1.04
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||7.82|8.58|9.5|8.32|6.36|5.21|4.26|4.6|3.9084|2.6382|2.6675|2.5111|2.345|2.0226|2.0812|2.1985|2.3255|2.6577|2.7847|2.4525|2.1692|2.1985|3.1267|3.0095|2.9704|2.6284|2.1692|2.5991|1.7588|1.7002|1.9151|2.2864|1.8663|1.3289|1.065|0.6644|0.6351|0.7035|0.7524|0.7719|0.8598|0.8501|0.8305|0.7719|1.1823|1.4363|1.4657|1.5536|1.4657|1.4461|1.3777|1.3875|1.7002|1.7881|2.2864|2.3353|1.4559|1.4168|1.3289|1.2995|1.3191|1.3777|1.4852|1.4363|1.4168|1.3484|1.3484|1.3386|1.4266|1.4168|1.2898|1.3973|1.5536|1.7099|1.8663|1.9444|2.4037|2.2473|2.7554|3.0974|2.5111|2.0812|1.8956|2.8922|3.7912|4.0941|3.8205|5.8626|6.0287|7.3576|7.8168|8.5789|8.5105|10.5527|9.5951|10.24|10.4745|10.5136|9.8883|8.2174|8.0513|8.5985|10.2205|9.6635|8.4617|7.8168|7.2892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||104.5|108|97.25|92.25|90.5|99.75|97.75|101.5|103.5|111|117|120.5|131|124.5|107.5|107|126|148|153|144|146|149.5|148|146|145|160|151.5|153|182|184|176.5|179|195.5|182.5|161.5|157|157.5|161.5|163|152|169|178|188|189|183|177|181.5|181.5|181|181.5|168|169.5|190|188.5|213|194.5|194|193.5|160.5|127|111.5|97.25|95.75|106.5|105.5|121|94|88|137|162.5|179.5|187.5|200|196|208|214|202|182.5|177|173.5|177|160.5|170.5|181|187|174.5|160|159.5|144|145.5|162|149.5|149.5|103|102|103|100.5|99.5|96|100|105|101|100.5|100|100|99.75|102|96|89.75|95|97.5|94.5|91.25|90.25|93|90|88.25|92.5|91.25|96.75|86|84|80.25|87|93.5|91.25|100|101|101|107|105.5|104|107|111|101|102|94.25|88.75|86.75|87|87|87.25|88|86|90|72|63.75|89|83.75|104|97|97.5|91.5|86|69.75|60.75|57|40.75|33.5|33.25|29.75|28.25|29|29|29|27.25|27.75|28.25|27.75|28.75|32|34.25|33.75|33.75|33.5|33.25|32.5|32|31.25|30.75|30.5|30.5|30|30|29.5|28|28.75|29.25|28.75|28.25|30.25|30.5|31|30|30|29.5|31.5|24|21|19.9|21.4|21.5|20.9|21|19.1|29.5|31.5|31.5|33|34.25|37.5|37.75|36|39|43|45|46.75|46|44.75|49.5|47.5|46|46|46|42|45|40|46.5|44|43|46|46|46|46.5|45.5|41.25|35.25|33.25|31.75|31.75|31.75|32.25|32.75|32|36.75|39|36|39|39|36.5|33
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||754|715|708.6|727.5|754.8|691.55|615|563.85|558.5|648.85|716.7|810.5|821|836.15|766.35|792.95|680|715.25|728.2|701.95|761.9|721.85|734.2|746.1|692.05|737.05|700.05|725.8|705|617.1|530.2|508.55|521|517.1|486.4|498.95|475|452|571.2|424.7|406.65|440.65|589.6|520.2|542.1|554.05|518.25|573.65|614.3|550.05|491.8|508.5|501.5|502.45|489.2|467.95|474.75|455.25|430|448.5|411.9|364.1|361.35|331.15|279.95|267.35|253.3|264.1|461.65|368|385.25|376.25|368.5|371.6|356.4|354|334.5|304.25|311.05|267.2|235.55|240.7|226.4|247.45|216.5|223|308.4|320|333.1|345.55|414.65|479|402.5|437.45|450|430.85|478|508.18|534.4|602.02|535.75|489.04|420.72|376.42|372.2|321.1|277.6|251.98|328.01|299.6|263.38|237|216.4|226.36|227.32|189|168|169|189.2|180|175|144|136|148.02|128.1|121.96|122.22|110.8|117.02|91.303|80.832|87.813|77.534|69.065|64.684|69.938|58.144|42.464|34.546|31.534|30.67|29.393|27.409|25.903|23.166|18.738|20.796|22.872|25.095|26.2703|24.4883|24.2679|27.2072|27.9237|24.2679|22.4124|19.6935|18.3892|18.2974|18.1963|18.5545|18.5913|18.5086|18.5545|17.7554|15.7346|16.0745|16.2674|16.5797|16.8093|16.35|19.8589|19.3812|20.2079|19.7487|17.7095|16.001|19.6568|19.7487|19.6935|24.8374|24.718|24.25|21.42|15.8|14.02|14.83|14.45|14.66|15.06|15.32|14.54|14.42|14.33|14.05|14.24|13.22|9.57|9.25|9|8.82|8.27|7.44|7.24|6.92|10.63|12.31|11.96|12|12.64|12.12|11.4|12.14|12.33|13.23|12.69|10.24|9.55|8.82|10.04|9.56|10.49|10.54|10.31|11.39|12|10.86|10.47|9.57|9|8.6|8.34|7.41|9.19|8.62|8.77|9.13|8.85|8.51|8.62|8.27|8.4|8.38|8.22|8.29|8.58|8.1|7.72|8.46|7.53|7.18
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1265|1200|1195|1213|1171|1003|973|989|985|990|993|997|1033|1030|979|997|996|1008|993|1021|1067|1034|1171|1160|1165|1199|1224|1221|1342|1301|1308|1265|1298|1220|1300|1350|1310|1365|1590|1505|1630|1930|2160|2120|2135|2160|2475|2200|2300|2335|2150|2175|2305|2280|2295|1965|1945|1940|1830|1800|1735|1690|1650|1695|1680|1775|1590|1435|1855|1970|2095|2100|2050|2055|2010|2125|2300|2270|2560|2475|2535|2470|2460|2355|2215|2785|2740|2550|2690|2835|2900|2870|2900|3115|3085|3200|3215|3105|3280|3210|3160|3135|2980|2990|2750|2610|2725|2780|2935|2850|2820|3275|3450|3405|3205|3385|3075|2680|2500|2835|3265|3075|3210|3300|2830|2820|3070|3500|3070|3525|3160|3000|2690|2560|2300|2155|2115|1915|1815|1745|1670|1630|1650|1645|1595|1655|1530|1335|1285|1500|1440|1270|1165|1215|1185|1160|1085|1020|1020|1040|1240|1095|948|956|828|751|650|564|520|500|520|600|585|572|554|600|619|767|719|719|826|830|845|845|860|845|830|830|910|895|830|795|850|1025|1120|1110|995|950|945|780|820|685|650|525|505|1000|1080|1000|1250|1455|1500|1405|1500|1460|1385|1350|1310|1900|1590|1210|1185|1070|1045|1130|1145|1000|1035|965|885|815|790|740|745|865|825|765|||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|73.51|71.2|78.58|79.61|74.17|72.29|70.78|77.6|89.21|85.5|82|76.45|80.82|90.32|83.36|90.12|100.9|113.08|120.5|127.78|124.16|124.5|137.44|116.17|119.42|115.9|97.64|96.01|83.5|78.02|54.8|57.64|47.82|43.7|37.2|34.51|37.2|28.68|29.5|34.5|34|35.53|38.77|41.65|36.38|30|66.54|70.87|79.95|83|83.51|85.51|86|92|88.01|88.73|89.13|89|88.56|90|95.9|91.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4410|4250|4300|4221|3815|3560|2680|3260|3260|3194|3370|3670|3752|3651|3700|3800|3660|3796|3761|3802|3870|4100|4000|3601|3566|3820|3795|3813|3895|3783|3960|3692|4199|3740|3750|3989|3496|3484|3811|3600|3689|4219|4731|4462|4870|5112|4850|4991|4600|4700|4477|4273|4275|4500|4493|4350|4321|4305|4176|4001|4100|4161|4350|4324|4228|3828|3199|2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||33.5|34.9|32.7|36.211|38.0339|37.0978|31.1365|36.15|36.6|36.65|40.5|39.2|37.95|36|32.4|31.6894|31.098|32.4286|34.5971|32.7736|31.6189|29.5142|29.4163|26.9201|26.5285|26.4307|25.3049|24.1302|22.6129|21.2424|23.4939|23.4939|23.743|23.0146|22.6748|22.0436|21.3638|20.3927|21.4609|20.4693|20.0358|19.3615|20.9991|19.0726|22.155|24.9485|25.0448|23.7925|23.1183|23.937|22.9256|21.7697|19.3134|18.8799|17.6324|16.1821|16.4111|15.8196|16.6019|15.0372|14.7891|15.4379|13.4724|13.3805|13.3051|13.3805|12.6267|8.98|13.6632|13.8894|14.1532|14.0778|13.1921|12.7209|12.7398|13.3462|13.4024|12.4652|14.2272|14.0022|14.3396|14.0585|13.6836|12.0903|12.0903|12.2777|13.3837|14.2272|14.7364|14.8483|14.8483|15.0162|13.1322|14.3073|14.2887|13.0575|13.9343|15.5758|15.0162|16.8093|16.0664|15.3234|15.1748|14.9891|14.8591|14.6733|14.4133|14.7848|14.3204|15.0448|15.342|13.563|12.9157|11.5409|11.4669|10.7641|9.5557|9.1119|10.0119|10.5421|10.1106|10.1599|9.8517|10.9876|11.1715|11.5394|11.0366|11.4535|11.0243|9.9452|9.749|9.6141|9.3934|9.5651|9.5405|9.6877|9.6877|9.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||||||||||||||0.0665|0.063|0.072|0.066|0.0755|0.059|0.0495|0.0475|0.0525|0.039|0.048|0.0515|0.0495|0.0405|0.0325|0.031|0.034|0.0305|0.048|0.0595|0.0595|0.056|0.0625|0.0625|0.064|0.07|0.0695|0.0895|0.0865|0.099|0.0933|0.0885|0.0855|0.0763|0.072|0.073|0.0718|0.066|0.0718|0.0745|0.0573|0.0745|0.0775|0.082|0.0835|0.0818|0.0715|0.07|0.069|0.0785|0.0873|0.099|0.1053|0.1035|0.1085|0.14|0.141|0.1455|0.14|0.1875|0.1829|0.18|0.178|0.166|0.153|0.152|0.152|0.142|0.122|0.118|0.128|0.132|0.134|0.134|0.111|0.114|0.15|0.151|0.165|0.176|0.181|0.18|0.174|0.178|0.204|0.194|0.193|0.211|0.212|0.231|0.219|0.235|0.209|0.197|0.2|0.183|0.139|0.142|0.136|0.116|0.106|0.086|0.071|0.07|0.074|0.079|0.127|0.134|0.131|0.121|0.127|0.1334|0.118|0.1334|0.1406|0.1955|0.1658|0.1424|0.1532|0.1298|0.1352|0.1316|0.1559|0.1604|0.1559|0.1604|0.1559|0.1442|0.1153|0.1316|0.1325|0.1514|0.1081|0.127|0.1135|0.1054|0.1406|0.1036|0.1072|0.0928|0.0847|0.1252|0.0811|0.0649|0.0613|0.0541|0.0451|0.0432|0.0423|0.0414|0.0396|0.0315|0.0306|0.0306|0.0243|0.0252|0.0279|0.0387|0.0505|0.0478|0.0487|0.046|0.0351|0.0333|0.0315|0.0243|0.0315|0.0243|0.0252|0.0162|0.0099|0.009|0.0081|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.009|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.006|0.005|0.007|0.007|0.007|0.006|0.005|0.005|0.004|0.004|0.004|0.007|0.007|0.008|0.008|0.008|0.01|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.009|0.009|0.008|0.008|0.008|0.008|0.01|0.009|0.009|0.008|||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||13.55|13.8|14.2|14.45|14.35|15.8|13.85|17.6|18.7|17.95|19.8|20.05|20.5|19.35|19.45|21.55|20.85|20.65|20.05|20|20|19.9|21.05|19.85|19.75|21.1|22.6|21.65|22.2|21.9|21.35|21|21.2|20.9|21|20.5|19.95|19.7|18.6|18.5|18.55|17.65|19.1|18.8|20.9|20|19.1|19|19.7|19.7|18.75|19.75|19.25|17.4|17.35|16.65|16.1|16.45|16.6|16.35|16.4|16.2|15.5|15.8|14.85|13.8|12.55|10.65|15.55|15.8|16|16|16.3|15.5|15.3|15.9|16.1|15.5|15.25|15.35|15.7|15.15|15.2|15.45|14.5|15.1|15.25|14.7|14.75|15|14.7|14.6|14.15|15.2|15.1|15.1|15.6|15.7|15.95|16.1|15.95|16.25|16.2|15.7|14.7|14|13.9|13.5|13.7|14.45|14.95|14.9|14.6|14.4|14.55|14.05|13.55|13.2|13.15|13.1|13.95|13.15|11.8|13.45|15.6|16.4|16.65|16.95|17.2|17.5|16.1|15.7|15|17.35|18.6|18.9|19.55|18.75|18.7|23.05|26.3|25|22.8|21.85|20.3|18.2|17.95|17.3|16.6|17.45|16.9|15.95|16.15|15.6|15.2|13.9|13.75|15.3|14.8|13.85|13.7|13.65|13.8|14.6|14|12.35|11.25|12.1|14.35|14.25|15.05|19.4|17.4|16.9|16.8|15.3|17.25|20.1|19.85|19.1|18.85|18.6|18.65|17.1|16.75|15.25|17.5|16.25|15|17.38|18.91|17.77|18.41|19.45|18.48|25.31|24.79|22.05|19.15|13.82|15.44|15.14|15.89|14.25|11.98|14.43|22.05|21.16|22.86|32.22|38.45|37.19|23.75|22.42|20.12|20.27|27.39|25.76|23.9|23.38|11.45|9.53|10.02|9.53|9.87|9.43|10.82|9.49|9.43|7.65|8.61|10.24|10.01|9.16|5.86|5.64|7.27|7.54|7.5|7.2|7.84|9.24|10.11|11.26|9.78|9.82|9.69|11.98|12.68|13.82|10.27
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||7310|8455|8369|8361|8241|8368|9063|10092|10747|12804|12180|12317|10848|10193|11488|10985|10900|12627|12105|10300|10020|11281|13805|14200|16203|14822|12501|12924|12818|12350|16000|17450|18912|21000|27300|23116|27211|28831|26000|21571|20582|22501|18501|14009|9176|8340|7034|5804|6285|5844|4204|3550|2066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.29|1.43|1.46|1.44|1.32|1.23|1.07|1.2|1.38|1.37|1.44|1.34|1.38|1.3|1.23|1.33|1.22|0.95|0.855|0.73|0.73|0.615|0.56|0.56|0.6|0.665|0.565|0.465|0.455|0.445|0.46|0.46|0.45|0.44|0.44|0.425|0.395|0.415|0.455|0.41|0.42|0.505|0.58|0.54|0.575|0.58|0.58|0.63|0.635|0.615|0.585|0.585|0.6|0.605|0.645|0.57|0.56|0.57|0.585|0.535|0.54|0.56|0.605|0.615|0.66|0.605|0.53|0.475|0.75|0.775|0.76|0.72|0.705|0.825|0.79|0.965|1.01|0.955|1.07|0.98|1.05|0.945|0.905|0.95|0.91|1.16|1.2|1.17|1.15|1.15|1.35|1.34|1.35|1.44|1.04|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||6.75|7.65|7.75|8.1|7.35|8.75|8.85|10.3|11.5|13.7|14|13.7|14.5|14.1|12.9|11.9|11.7|12.9|13.8|13.7|13.5|13.8|14.3|14.9|13.2|12.9|14.1|12.8|14.5|13.6|15.8|14.9|16.9|17.7|17.7|18.1|17.3|16.3|18.8|18.9|20.3|19.6|18.9|18.1|19.1|18.6|18.3|18.3|20.9|20.2|17.9|19.5|20|18|19.1|19.7|18|16.5|17.4|12.6|12.8|15.1|13.8|13.8|14.5|13.4|12.8|11.2|17.9|21.1|23.3|24.1|22.8|22.2|24.2|27.75|28.5|26.5|26.25|26.75|23.5|20.2|20.2|21|22.8|23.9|24.3|24.3|24.3|27|26.75|25.75|25.5|27.25|27.75|29.5|30.25|29.75|29.25|29.5|32.5|32.5|33.5|33.25|31.5|30.5|30.75|28.5|25.75|27|30.5|32.5|31|30.5|29.5|27.25|23.7|27.5|29.25|30.5|28|31|29.75|28.75|30.5|32.5|31|27|27|26|24.9|23.6|22.7|21.7|19.4|18.8|17.5|16.9|18.4|18.1|16.6|15.3|17.3|17.3|18.5|15.5|14.7|20.8|19.4|22.4|20.8|19.2|19.9|19.1|18.7|18.2|18.2|17.3|17.2|16.7|17.2|17.5|17.8|15.7|15|14.2|13.5|11.6|10.3|11.8|14.5|15.3|14.8|13.9|13.1|12.1|11.5|10.9|12.6|12.2|13.3|12.4|11.3|9.45|8.55|8.25|8.2|8.55|8.1|8.25|7.8|7.05|6.8|7.2|6.7|6.15|6.15|5.7|6.1|5.65|6.2|6.45|4.88|5.35|5.1|8.95|12.3|13|13.8|17.4|17|17.6|17.3|16.6|16.9|15.5|16.6|16.6|15.2|18.6|17.6|15.9|15.4|15.6|15.3|12.9|13.6|15|14.2|14.1|15.6|14.6|15.5|16.3|16|15.5|14.8|13|12.4|12.3|11.8|11.1|11.1|11.5|11.5|11.1|10.8|11.9|12.6|13.1|12.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||41400|45100|46000|47800|48950|47650|39950|37500|36900|38200|40450|38700|41250|42450|46500|50200|55200|54800|51800|54400|59700|56100|56800|56200|49800|49950|47300|46350|51200|59900|54700|57100|65500|72700|75800|73200|68900|66800|75800|73900|74300|86300|93900|81700|78100|72600|70300|72500|67900|70600|68000|67400|62600|54900|55800|50600|40400|38500|34950|34550|29350|29050|30150|33000|34150|36850|35500|28000|41250|38900|36550|34600|32100|32000|28000|30350|34650|36300|39300|33450|31450|23600|25800|18250|15550|22900|26150|31400|30500|25000|18160|11800|10800|11260|9320|8010|7660|7240|7010|7040|7430|7890|8340|8720|9490|8950|8800|8630|9350|8910|8480|8300|8600|9470|9960|9970|10540|11400|11820|11740|11820|12560|13720|12200|13800|18720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||36.25|37.85|31.9|30|29.5|30.1|26|34.75|36.1|35.1|37.5|38.9|40.55|40|35.4|39.35|36.15|36.15|35.65|33.55|34.3|34.7|34.25|31.8|31.85|33.1|34|38.8|40.65|37.05|33.7|33.6|30.3|29.15|29.15|28.5|28|30.2|32.9|31.9|32.55|30.25|33.65|35.35|38|39.2|39.85|39.2|36.9|36.7|38.25|42.65|44.7|43.4|46.75|47.5|41.6|42.2|43.5|45.4|48.35|46.9|48.45|44.1|42.6|39.15|34.35|31.7|43.7|47.35|54.2|53.8|56.3|55.9|48.95|50.1|47.75|47.3|54.9|52|50.9|45.55|46.15|46.3|43.5|48.2|52.6|58.7|61.7|59.6|60|69.1|64.7|82.7|81.1|83|94.7|95.5|100.5|90.8|87.7|92.5|90.4|81.1|58.1|56.3|54.2|48.55|45.05|48.8|57.6|59.7|57.1|55.3|64.6|67|67.4|55|75.9|80.3|76.5|74.3|66.4|108|174|198.5|182|205|200|184|188.5|173|147|174.5|165.5|189|236.5|211.5|179.5|161|175|169|154|152|203.5|262|295|352.5|454.5|560|567|562|503|453|461|357|347|379|331|310.5|297.482|272.017|259.284|351.886|324.877|270.859|250.796|285.907|389.698|409.762|439.857|546.055|610.729|608.524|579.862|507.103|498.284|475.501|470.357|335.129|356.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||0.0485|0.0465|0.0485|0.053|0.0395|0.042|0.024|0.0405|0.0415|0.042|0.0455|0.044|0.0425|0.04|0.039|0.0445|0.0465|0.048|0.0465|0.0465|0.0405|0.0435|0.049|0.0465|0.044|0.0355|0.0305|0.03|0.027|0.026|0.027|0.029|0.0315|0.0274|0.0334|0.0287|0.025|0.0313|0.0308|0.0308|0.0293|0.0295|0.035|0.0253|0.0263|0.023|0.0229|0.0221|0.0213|0.016|0.0155|0.016|0.0191|0.0186|0.021|0.0195|0.0161|0.0152|0.0206|0.0288|0.0309|0.0328|0.0323|0.0359|0.039|0.042|0.04|0.039|0.037|0.036|0.038|0.033|0.032|0.034|0.041|0.042|0.042|0.04|0.04|0.044|0.043|0.044|0.05|0.056|0.055|0.059|0.057|0.052|0.051|0.053|0.052|0.051|0.055|0.05|0.048|0.044|0.042|0.042|0.039|0.041|0.041|0.045|0.039|0.038|0.037|0.038|0.037|0.037|0.038|0.042|0.041|0.038|0.036|0.042|0.046|0.045|0.05|0.049|0.048|0.04|0.04|0.046|0.04|0.043|0.0421|0.0412|0.0394|0.0358|0.0394|0.0385|0.0376|0.034|0.0304|0.0313|0.0349|0.0331|0.0313|0.043|0.0465|0.0707|0.0689|0.0788|0.0698|0.06|0.0573|0.0564|0.0537|0.0439|0.0412|0.0358|0.0358|0.0358|0.0349|0.034|0.0322|0.0251|0.0206|0.0206|0.0197|0.0251|0.0233|0.0217|0.0208|0.021|0.0201|0.0222|0.0226|0.0219|0.014|0.023|0.024|0.024|0.0242|0.0234|0.0201|0.018|0.018|0.017|0.016|0.015|0.014|0.014|0.014|0.015|0.01|0.011|0.011|0.009|0.007|0.006|0.007|0.007|0.006|0.006|0.006|0.008|0.009|0.009|0.011|0.013|0.015|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.015|0.012|0.013|0.012|0.012|0.012|0.012|0.011|0.012|0.014|0.013|0.013|0.013|0.011|0.01|0.013|0.016|0.014|0.01||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||||||||||||||0.448|0.406|0.398|0.364|0.396|0.394|0.402|0.408|0.416|0.408|0.428|0.41|0.418|0.442|0.454|0.458|0.488|0.486|0.488|0.492|0.458|0.446|0.452|0.44|0.446|0.408|0.42|0.43|0.43|0.44|0.436|0.482|0.474|0.468|0.466|0.468|0.46|0.46|0.488|0.505|0.496|0.515|0.54|0.555|0.484|0.47|0.414|0.39|0.412|0.635|0.7|0.615|0.49|0.466|0.452|0.54|0.53|0.62|0.635|0.62|0.5916|0.484|0.57|0.54|0.494|0.442|0.425|0.401|0.389|0.387|0.378|0.37|0.389|0.364|0.341|0.358|0.46|0.447|0.452|0.525|0.573|0.541|0.532|0.569|0.575|0.553|0.556|0.584|0.59|0.659|0.67|0.603|0.504|0.452|0.445|0.382|0.491|0.624|0.63|0.614|0.606|0.606|0.584|0.584|0.822|0.898|0.939|0.686|0.618|0.58|0.593|0.472|0.314|0.2931|0.2558|0.2172|0.1594|0.1489|0.1436|0.1402|0.1358|0.1305|0.139|0.1237|0.1118|0.1086|0.1053|0.1051|0.1022|0.111|0.111|0.109|0.0987|0.0906|0.116|0.115|0.158|0.146|0.123|0.0984|0.0935|0.0925|0.0972|0.103|0.102|0.0904|0.0895|0.0883|0.0817|0.102|0.107|0.105|0.107|0.11|0.111|0.0782|0.0857|0.1|0.094|0.0903|0.102|0.111|0.108|0.122|0.132|0.149|0.152|0.137|0.147|0.0909|0.0844|0.082|0.073|0.069|0.064|0.059|0.065|0.062|0.055|0.045|0.039|0.024|0.025|0.024|0.022|0.017|0.012|0.013|0.016|0.015|0.016|0.021|0.028|0.031|0.029|0.032|0.033|0.036|0.041|0.05|0.048|0.047|0.046|0.055|0.055|0.058|0.062|0.061|0.058|0.056|0.056|0.056|0.051|0.053|0.049|0.04|0.035|0.035|0.035|0.035|0.037|0.038|0.038|0.038||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||160|99.3|89.9|88.5|90.1|82.1|66.8|82.7|74.2|71.4|77|83.6|84.2|85.2|79|90|103|98.5|93.1|93|94.8|91.2|97.5|94|85.7|84.2|69.9941|73.7802|78.5371|68.1496|68.3438|63.1986|62.4219|54.9468|53.6848|52.3257|49.1221|48.0542|54.7527|54.3644|57.8592|66.4993|66.5963|79.7991|81.6436|77.178|82.3232|76.9838|70.4795|77.6634|83.391|101.9332|91.0603|75.1393|78.1488|76.3043|67.0817|66.3051|59.6066|52.9082|53.0052|50.0929|48.1027|55.0439|53.2965|49.2192|39.4627|36.9872|64.0723|64.6547|48.6367|48.394|47.1805|47.2776|43.8798|43.2973|38.589|39.6083|38.5404|37.958|39.5112|36.8416|37.424|34.9485|33.0555|46.598|46.598|48.9279|62.0336|58.4417|68.4408|69.4116|64.3635|67.9554|67.0817|78.6342|80.6728|71.4503|70.5766|68.9262|70.0912|66.4022|64.1693|51.9374|50.1899|48.394|49.7046|45.2389|45.9185|40.482|39.851|39.6083|31.6478|25.7745|28.3471|29.6577|30.8712|28.9296|28.6384|28.7354|32.3274|27.2793|22.5224|31.1624|38.6375|38.055|46.9378|51.2578|50.1899|53.1023|46.6951|47.9571|47.6659|59.7037|66.7905|66.4985|72.7628|67.4622|66.113|70.1607|64.571|67.4072|66.5137|64.7268|79.8165|66.3152|55.5936|53.4095|61.9471|54.2037|45.815|36.7315|34.9445|30.9239|28.7399|25.5135|27.7968|33.0087|33.1576|33.2569|33.9518|32.8101|29.683|34.6467|32.5619|29.2859|21.0958|22.6345|30.2786|28.3924|23.9251|28.5413|34.9445|35.7387|41.0002|40.7521|48.6444|47.3538|45.0705|43.1843|43.8792|41.5463|42.6383|53.41|62.34|58.67|78.72|79.02|71.38|80.41|73.96|72.47|74.46|71.97|63.34|44.57|35.34|40.55|28.05|20.15|18.51|14.1|10.32|7.59|11.62|15.09|27.8|26.64|30.42|46.69|43.84|39.72|38.27|46.6|52.02|53.47|65.87|71.3|92.05|118.29|109.67|104.64|106.93||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||18800|19700|19980|20000|21050|21900|21700|21300|20550|20200|19680|20050|23850|25350|22900|25950|27700|27400|26800|27150|27000|26400|26000|26100|28100|30000|29400|30800|32100|31450|29950|29000|30700|29750|29650|30150|30550|33650|38850|33450|34750|37450|39050|37750|36500|39150|34700|35200|37800|39450|36350|35100|36050|36200|35050|31850|30650|30050|28900|28150|28350|28300|32100|33150|32650|33450|26650|16050|29000|31500|26400|23800|23550|24400|23400|26000|30850|29700|31000|32800|32450|31000|32450|32050|30350|31750|30700|28600|29250|31000|37500|35200|38600|37450|36350|36200|36300|36150|47500|47000|54300|56000|63900|60700|62600|56900|50500|56500|60000|58200|49200|49000|46850|47450|47550|42400|44800|40800|36500|34250|33300|30800|31000|36650|28700|27000|27400|26650|29850|32200|31050|30000|32450|30700|28300|27150|24750|25300|24300|25800|23800|23950|22800|25050|22250|19800|15850|13900|13750|17450|18300|17600|15400|16000|17750|15950|15650|13150|10550|8440|7110|7300|7800|9080|9930|9160|7710|8110|5450|6120|8800|8600|8067|7667|7167|6580|7000|7000|6800|6613|7000|6407|6587|6767|6767|6200|8333|9033|8867|9200|8867|8033|8800|9067|9100|8000|8167|10667|10333||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||40.75|42.6|39.2|37.4|37|41.2|38.3|51.5|54.4|54.5|60.5|61.3|70.4|61.3|52.5|57.3|59.6|61.9|51.6|49.35|48.6|48.85|50.6|47.25|47|50.7|50|50.6|56.4|54.2|54.6|56.7|55.7|53.5|54.5|53.2|47.1|52|53.6|55.1|56.9|55.7|58.4|65.5|72.6|75.1|76.3|75|72|74|78.8|88.5|98|81.1|103.5|101.5|98|101|110.5|100|100|99|108|102|123|121|108|72.7|126|113|107.5|89.4|72.9|70.1|56.9|45.85|37.6|35.9|33|32|31.55|30.8|29.8|33.5|33.1|37.7|36.85|36.45|36.45|34.7|36.2|37.6|36|42.2|41.85|43.6|43.5|42.85|42.65|46.6|46.4|43.75|51.7|51.3|58|61.3|59.6|55.9|66|71|81.5|71.8|61.8|53.4|51.5|65.1|65.1|55.1|70.5|60.9|44.3|37|32.1|33.05|37.7|42.8|43.8|44.85|44.3|42.7|40.1|39.2|36.1|38.05|40.1|40|39.55|38.3|31.85|31.6|31|32|28.65|26.4|28.7|29|28.2|28.2|32.95|36.7|33.7|35.25|35.85|33.8|33.25|31.1|35.35|43.6|43.5|39.05|37.6|39.5|47.9|44.4|39.6|34|32.35|38.5|37.85|42.1|51|58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.19|2.24|2.24|2.24|2.22|2.31|2.19|2.38|2.44|2.42|2.43|2.65|2.66|2.59|2.38|2.47|2.39|2.39|2.43|2.46|2.23|2.2|2.18|2.12|2.1|2.05|2.03|1.93|1.7|1.82|1.99|2.15|2.23|2.44|2.56|2.46|2.4|2.53|2.59|2.61|2.62|2.88|2.89|2.86|2.93|2.92|2.76|2.86|3|2.9192|2.7995|2.7845|2.8294|2.8144|2.8893|3.0016|2.8743|2.9791|2.6198|2.3204|2.3503|2.53|2.4477|2.5075|2.4926|2.283|2.3204|2.0884|2.6872|2.8893|3.1138|3.039|2.9417|2.8893|2.9566|3.0315|3.3309|3.2935|3.2186|3.0839|2.8069|2.5899|2.6572|2.6872|2.545|2.8294|2.7845|2.8069|2.8818|2.8444|2.8144|2.9042|3.0165|2.9791|3.1363|3.0764|3.1587|3.1737|3.2411|3.2111|3.3159|3.2935|3.2111|3.2411|3.1812|3.0914|3.0989|3.0839|3.0764|2.9192|2.9342|2.9192|2.9117|2.8519|2.8369|2.6797|2.3728|2.5824|2.762|2.8818|2.9866|2.9492|2.9192|2.9941|2.9866|2.9192|2.9417|2.9566|2.9641|2.8444|2.7695|3.0764|3.0764|3.1887|3.1662|3.1138|2.9866|2.9267|3.1587|2.9342|2.8444|3.0839|3.1138|3.2935|3.1473|2.8988|2.7746|2.7056|2.5192|2.4088|2.2914|2.1189|2.0154|1.9325|1.9394|1.9878|2.0706|2.0292|2.0706|2.0706|1.7048|1.5736|1.5736|1.5184|1.9087|1.7888|1.5675|1.6229|1.5306|1.4384|1.8165|1.7796|1.4753|1.3831|1.4108|1.171|1.2264|1.2909|1.1|1.1|1.12|1.13|1.16|1.11|1.11|1.08|1.17|1.11|1.07|1.1|1.08|1|0.97|0.98|0.97|0.87|0.88|0.91|0.73|0.72|0.74|0.76|0.77|0.76|0.74|0.91|0.96|0.92|1.02|1.01|1.06|1.03|1.12|1.13|1.23|1.26|1.31|1.23|1.01|1.19|1.09|1.08|1.19|1|0.99|1.01|0.97|1.04|1.04|0.99|0.99|0.99|0.98|1|1.04|0.98|1.04|0.87|0.93|1.04|1.08|1.17|1.12|1.13|1.17|1.17|1.18|1.27|1.48|1.48|1.49
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||50.4|52.8|41.85|38.65|36.85|34.75|32.4|43.2|38.35|36.85|36.25|36.05|33.7|32.85|29.05|34.3|38.15|33.9|32|30.25|32|32.75|34.4|33.85|33.8|36.8|36.3|39.3|39.45|36.4|36.35|36.9|37.8|35.8|35.5|31.55|30.85|30.05|33.25|30.7|36.1|33|32.75|35.1|36.7|36.5|37.8|36.85|36.2|36.85|35.9|38.4|37.9|32.9|40.2|40|38.85|27.7|20.4|17|17.1|16.65|17.65|17.6|17.6|17.65|16.5|14.5|18.8|20|23.1|22.2|22.9|23.45|21.85|23.6|22.65|22.9|23.6|21.05|19.1|18.3|19|17.7|16.55|20.4|19.6|20|21.05|19.7|18.5|21.6|20|25|24.7|25.05|24.35|23.8|26.5|26.8|25.8|26.5|26.25|26.75|25.15|24.6|22.25|23.3|26.55|23.8|16|12.3|11.5|10.7|11.75|12.6|11.75|10.75|12.5|13.2|11.5|11|9.85|13.3|12.4|16.8|18|17.9|17.8|18.05|17.05|17.75|16.15|20.05|20.55|21.8906|21.4428|21.4428|21.791|22.0398|22.1891|22.3383|21.6915|21.194|23.1841|23.4328|22.9353|22.4127|22.1171|22.659|21.6738|23.4964|24.6293|26.5997|25.2204|23.0038|21.8708|28.7671|28.2745|27.9789|25.5652|23.2501|22.462|26.4026|27.5849|22.0679|20.4423|22.3634|28.6685|28.6685|29.6045|28.3847|27.9945|32.9204|33.3593|30.238|36.0905|42.9672|44.3328|43.7475|43.8939|41.6016|42.3332|45.0303|39.1115|38.0698|45.7879|45.5511|43.09|45.93|48.2|44.32|44.23|34.76|33.71|33.24|31.05|32.23|28.59|23.31|24.04|22.4|15.94|14.07|23.58|29.91|38.9|34.17|34.34|47.35|47.52|43.45|33.87|38.33|51.08|56.72|83.08|85.94|75.14|67.14|66.55|58.05|55.88|63.39|57.55|63.3|67.56|43.12|33.53|26.44|29.07|26.01|25.1|32.57|36.14|34.95|34.16|37.85|34.95|26.77|25.18|27.84|26.69|34.23|31.34|23.18|22.06|21.37|18.2|16.25|16.4
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||47.2|49.65|44.4|44.6|44.6|44.15|35.45|45.6|50.3|49.25|52|58.7|60|58.9|51.2|61.4|73.1|70.2|67.9|73.1|79.2|79.4|84|77|77.6|81.4|76.6|88|93.5|89.7|89.5|91.2|87.1|74.2|72.3|72.3|67.4|77.2|67.3|60.1|71.1|78|76.3|65.4|66.8|65.9|73.6|73.1|56|60.9|66.5|60.6|47.1|38.55|52.3|53|50|51.1|51.5|45.1|40.15|37.5|34.5|35.45|38.3|36.2|29.5|25.3|41.25|43.8|48.8|47.5|44.85|45.5|41.5|48.3|41.3|42.7|54.1|50.9|55.4|51.5|46.3|45.7|38.7|57.3|65.4|79.2|79.3|68.2|65.6|70.2|58.3|68.5|60.3|63.8|55.1|42.1|39.5|39.85|40.5|38.1|35.35|34.95|36.25|34.9|32.05|31.55|35.25|35.3|33.65|35.2|35.35|36.6|38.15|37.25|32.45|29.1|30.2|27.8|22.5|21.1|19.5|22.5|28.1|27.45|31.4|33.1|32.5|31.8|26.2|25.3|23.9|35.2|34.1|31.5|34.8|31.4|30|30.4|28.2|28.5|23.5|22.3|21.3|22.6|20.95|18.5|17.1|15.45|13.8|13.65|12.75|12.6|11.55|11.15|12.25|13.55|12.7|12.55|13.45|14|14.3|15.75|15.25|13.9|12.4|13.2|16.3|16|14.25|18.1|21.4|24.1|24.15|23.3|23.2|22.5|22.7|20|22.55|23.45|23|23.8|23.2|23|27|28.35|24.75|26.9|27.1|24|25.5|22.15|19.8|16.9|15.4|14.7|13.65|13|12|11.8|12.1|9.82|10.15|14.55|23.6|24.6|27.2|35.5|38.5|34.95|24.5|28|40.25|41|58|44.9|40.55|49.5|33.15|27.45|28.85||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.58|1.52|1.51|1.51|1.37|1.42|1.32|1.42|1.37|1.4|1.51|1.55|1.6|1.15|1.25|1.4|1.44|1.38|1.23|1.35|1.32|1.27|1.43|1.56|1.59|1.75|1.75|1.63|1.63|1.7|1.77|1.7|1.83|1.72|1.72|1.2|1.2|1.32|1.52|1.63|1.69|1.75|1.86|1.47|2.04|2.02|1.89|1.84|1.9|1.8|1.88|1.87|1.97|2.18|2.19|2.22|2.2|2.21|2.2|2.24|2.11|2.12|2.44|2.38|2.27|2.47|2.49|2.13|2.9|2.98|2.79|2.78|2.68|2.64|2.46|2.83|2.65|2.62|3.07|2.86|2.74|2.38|2.39|2.35|2.27|2.63|2.84|2.98|3.07|3.6|3.59|3.77|3.55|4.03|3.52|3.26|3.74|3.89|3.55|3.41|3.15|2.84|3.14|3.16|2.96|2.56|2.42|2.35|2.42|2.2|2.06|1.97|1.88|1.91|2.04|2.09|1.87|1.91|2.26|2.34|2.22|1.86|1.9|2.5|3.54|4.26|3.69|3.4|3.23|3.19|2.9|2.81|2.97|2.96|3.35|3.23|3.14|3.13|3.31|3.23|3.4|3.63|4.06|4.41|4.58|4.62|4.27|3.97|3.77|5.13|4.63|4.51|5.13|5.85|5.21|4.62|4|3.71|3.79|3.8|3.3|3.07|3.47|3.52|3.75|3|3.04|2.8|2.13|2.32|4.18|5.1|4.27|5.25|6.2|6.03|6.06|7.12|7.08|7.22|7.87|8.14|8.14|7.6|7.2|6.14|7.79|9.29|7.33|7.24|9.05|8.6|8.5|6.1|5.73|4.71|3.28|2.52|1.91|1.48|1.5|1.38|1.39|1.35|1.38|1.8|2.2|2.84|3.42|4.22|4.45|4.2|5.21|4.5|6.68|6.5|8.3|8.6|4.48|4.14|3.9|2.84|2.02|1.51|1.57|1.46|1.52|1.48|1.35|1.38|1.33|1.33|1.29|1.43|1.61|1.39|1.39|1.22|1.16|1.12|1.08|1.16|1.17|1.16|1.3|1.3|1.35|1.45|1.58|1.44|1.42
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.36|1.38|1.31|1.29|1.28|1.3|1.28|1.38|1.46|1.47|1.41|1.43|1.52|1.56|1.53|1.51|1.53|1.38|1.35|1.39|1.43|1.47|1.4412|1.4216|1.3922|1.4412|1.3725|1.2941|1.2059|1.2353|1.3627|1.3431|1.4608|1.549|1.5686|1.5|1.6275|1.7112|1.7598|1.7307|1.7404|1.8182|1.8085|1.7307|1.7987|1.8085|1.7598|1.7987|1.9543|1.9154|1.8668|1.896|1.9154|1.9154|1.9737|2.0321|1.964|1.9446|2.0613|1.8279|1.8376|1.9251|1.9927|2.0216|2.0601|2.1179|2.0794|1.8676|2.3489|2.4355|2.397|2.4259|2.4163|2.5318|2.4163|2.5222|2.3682|2.3296|2.3008|2.1756|2.1467|2.0312|1.9446|1.9831|1.935|2.1179|2.1275|2.2623|2.3104|1.9831|1.9831|1.9831|2.1179|2.1564|2.1467|2.1756|2.2623|2.166|2.166|2.1949|2.3874|2.4067|2.6281|2.7725|2.811|2.7532|2.8399|2.9169|3.0324|3.1383|3.0998|2.888|2.7725|2.8784|2.9265|3.0131|2.9072|2.8399|2.8399|2.9746|2.9344|2.8293|2.8197|3.0587|3.0587|3.0491|3.0778|3.1351|3.1447|3.2212|3.269|3.2212|3.2116|3.5653|3.5748|3.6131|3.6226|3.6322|3.643|3.5777|3.5683|3.68|3.615|3.596|3.746|3.727|3.708|3.895|2.989|3.895|3.821|3.811|3.886|3.97|3.966|3.893|3.957|3.902|3.884|3.838|3.82|3.811|3.911|3.939|3.929|3.911|3.728|3.719|3.792|3.737|3.637|3.92|3.838|3.765|3.82|3.692|3.701|3.801|3.774|3.747|3.747|3.747|3.756|3.71|3.865|3.801|3.984|3.911|3.838|3.838|3.756|3.783|3.929|3.902|3.902|3.875|4.009|3.923|3.889|3.855|3.838|3.838|3.787|3.667|3.446|3.65|3.753|3.94|4.094|4.162|4.162|3.974|4.307|4.094|4.23|4.094|4.094|4.009|3.702|4.077|4.009|3.838|3.736|3.531|3.736|3.906|3.889|3.838|3.77|3.753|3.667|3.599|3.428|3.504|3.489|3.474|3.458|3.336|3.229|3.198|3.061|3.033|3.088|2.843|2.639|2.625|2.557|2.68|2.693|2.693|2.748
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.7|2.77|2.32|1.88|1.71|1.91|1.47|1.88|2.5|2.64|2.56|2.23|1.82|1.67|2.41|2.85|2.96|2.94|2.81|2.82|3.05|3.16|3.35|3.52|3.55|3.27|3.2|2.95|2.79|2.7|3.17|3.12|3.76|3.9|4|3.59|3.37|3.82|3.72|3.05|2.9|2.7|3.1|2.97|3.89|4.18|5.6|5.62|5.83|5.3|5.35|5.07|5|4.76|5.88|4.76|6.18|4.49|3.675|3|2.83|2.595|2.105|1.835|1.485|1.095|0.88|0.5|1.1933|0.9867|0.86|0.72|0.5033|0.4867|0.4167|0.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||60.1|62.2|61.2|60.8|59.7|69.1|64.4|67.6|69.3|67.4|67.6|67.6|69.1|72.2|69.5|74|75.6|75.2|72.6|73.8|70.7|68.3|69.8|66.5|66.5|71.3|70.4|76.1|78.3|54.6|38.75|38.2|34.85|33.7|33.15|35.2|35.05|35.05|34.85|33|30.25|26.45|27.2|27|26.85|26.5|26.1|26.05|25.5|26.4|25.9|28.25|27.95|24.65|30.45|30.7|30.6|31.3|32.1|22.4|22.5|22.05|20.8|20.35|20.85|19.35|19|18.25|19.85|20.2|20.85|21|20.65|20.45|19.95|20.75|21.2|19.85|20|20|19.85|19.7|19.8|19.35|19.4|20.25|20.4|20.75|21.35|20.8|20.75|20.95|20|21|21|21.3|21|20.5|20.45|20|21.4|21.15|21|21|20.4|20.2|20.5|20|20|20.75|21.5|20.35|20.45|20|20.55|21.15|20.55|19.8|21.55|20.7|21.65|20.2|19.15|21.35|22.25|24|26.2|26.05|26.95|26.9|27.5|26.75|26.15|27.2|26.1|29|25.2|25.7|27.25|42.85|45.6|45.3|44.5|43.3|42.6|39.45|29.8|27.2|25|25.95|23.85|23.5|21.05|17.8|16.75|17.5|17.85|18.9|19|18.6|16.3|16.2|16.15|19.2|17.45|16.1|16.45|16.1|15.75|16.5|15.9434|16.2264|15.566|15.7547|15.4717|15|15.3774|16.4151|15.3774|14.8113|15.283|14.717|13.9623|11.934|10.4717|10.0472|11.934|10.5189|9.76|11.32|12.59|12.03|12.41|11.84|11.42|13.16|11.98|9.03|7.45|5.75|5.71|5.69|5.32|5.15|5.26|7.6|10.73|9.79|11.23|16.3|18.59|17.88|16.75|14.64|14.19|19.49|21.11|19.94|18.91|21.11|17.43|16.57|17.43|16.39|17.07|17.2|19.04|15.99|15.18|13.29|13.2|14.42|13.38|12.67|10.38|10.11|10.51|10.42|10.55|10.38|10.11|10.06|10.6|10.96|11.81|12.04|12.31|12.04|11.99|11.41|11.14
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||981.5|922.5|913.1|918|926.6|845|802.25|797.5|805|880.1|941|1040.1|1163.55|1181.25|1252.15|1206.05|929.95|961.9|921.05|890|914.15|935.25|852.8|727.5|782|763.55|725|718.05|677.3|645.55|623.65|532.25|541.6|611|633|545.35|499.6|478.65|472.55|383.25|360.05|356.4|344.3|304|304.5|294.6|265|291.3|310.8|351.1|287.1|334.3|381|311.05|262.8|300|249.6|249.35|237.95|215.2|210.75|234|228.4|207|188.95|192.3|185|162|236.7|296|290.55|286.4|273|235.6|211.65|230.45|258.05|240.75|279|270|255.1|280.5|283|276|271.5|276.35|280|267|277.95|325.5|326|327.05|363.2|398|385|363.5|378.5|370.5|361.1|392|374.15|381|414.1|365.15|350|362|347.75|336.45|352.95|341.55|335|310.2|297.5|301.65|309.25|274.65|275.5|323|355|367.5|353|340|336.8|333|330|336.2|328|325|325.1|345|345.05|375|385.05|364|345.35|350|355.3|320|327.5|300.85|282|282|285|277.1|270.4|251.9|216|209.5|198.2|214|205.2|210.25|231.4|239.8|213|249.1|244|242|250.2|241.2|231.05|235.85|238|230.15|224|187|182.55|200|226.05|226|215.6|265.15|259.6|261.15|262.1|250.7|242|305|315|317|304.2|297.2|284.15|279.25|287|270.8|293.2|261|258.35|271.5|261|226.6|236.35|258.1|244.8|211.3|230.05|206|181|142.5|162.25|147|144.25|151|137|268|375.1|315.5|365.65|431|365|310|369|290|480.9|435.05|337.1|300.1|271|320|260|249|195|185|195|202.8|191|212.1|224.01|202.71|162.39|152.09|134.49|135.39|186.28|191.39|176.07|180.78|158.97|152.09|149.26|147.02|120.65|104.85|102.65|117.98|116.21|118.69|122.26|115.19|130.48
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||710.65|780.2|847|894.6|945.15|900|861.9|914.95|961.9|1131.1|1355|1334|1486.15|1530|1491|1611|1386.05|1390.1|1510.5|1550.5|1571|1560|1534|1526.05|1542.8|1541|1466.4|1471.1|1442.85|1253|1209|1232.7|1166.1|1136.2|1149|1275|1296.65|1230.3|1390.1|1201|1052|1065|1523|1483.05|1395|1480|1663.25|1673.2|1835|1915|1754|1708|1640|1497.5|1420|1395.45|1090|1099|1010|885|687.6|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.52|0.52|0.55|0.52|0.51|0.51|0.49|0.58|0.6|0.62|0.67|0.72|0.7|0.57|0.62|0.66|0.66|0.73|0.63|0.63|0.64|0.62|0.7|0.78|0.79|0.89|0.89|1.14|1.14|1.14|1.27|1.28|1.43|1.35|1.32|1.13|1.13|1.23|1.32|1.34|1.38|1.34|1.35|1.28|1.58|1.65|1.62|1.74|1.92|1.88|2.77|2.6|2.4|2.26|2.32|2.33|2.3|2.25|2.27|2.05|2.06|2|2.39|2.72|2.64|2.57|3.36|2.77|2.71|2.81|2.61|2.65|2.18|2.22|2.26|2.5|2.45|2.44|2.84|3.1|3.19|2.6|2.68|2.7|2.5|2.85|2.94|3.41|3.54|3.78|3.96|4.06|3.95|4.55|4.21|3.8941|3.8594|3.5703|3.1957|3.0523|2.9327|2.9881|3.0318|2.8791|2.7846|2.7555|2.7046|2.7773|2.8864|3.0463|2.5397|2.4497|2.3529|2.2533|2.2039|2.1669|2.0187|1.8644|1.9446|1.8397|1.6605|1.6|1.7155|2.3533|2.6392|2.8812|2.8647|2.7492|2.8867|2.9252|2.9307|3.0131|2.9801|3.0846|3.42|3.2276|3.1671|3.2441|3.2551|3.0241|3.2221|3.2991|3.574|3.5355|3.574|3.53|3.464|3.3485|3.1341|3.519|3.4035|3.1781|3.2276|3.354|3.1341|2.8867|2.6172|2.5568|2.6557|3.0021|2.7602|2.8097|3.0296|2.8592|2.7547|2.7382|2.7162|2.5898|2.5073|2.6117|3.1671|3.7939|3.453|3.5025|3.6345|5.54|5.1|5.82|5.63|5.72|5.5|4.98|4.6|4.45|3.94|3.85|4.19|3.83|3.6|3.75|3.68|4.04|4.05|4.03|4.07|4.35|4.25|3.8|3.2|2.25|2.39|2.56|2.45|2.25|1.83|2.4|3.65|4|4.02|4.7|4.39|3.9|5.72|4.28|6.9|7.76|8.85||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.69|0.71|0.75|0.71|0.59|0.61|0.6|0.67|0.62|0.61|0.66|0.67|0.68|0.54|0.58|0.64|0.65|0.72|0.65|0.65|0.65|0.66|0.67|0.69|0.68|0.71|0.75|0.78|0.88|0.94|0.92|0.95|0.97|0.98|0.91|0.71|0.71|0.78|0.94|1.02|0.99|1.04|1.09|0.89|1.09|1.05|1|1.01|1.13|1.14|1.23|1.22|1.26|1.25|1.19|1.13|1.12|1.06|1.02|1.01|0.96|0.95|1.03|1.15|1.24|1.25|1.26|1.12|1.53|1.56|1.62|1.54|1.53|1.55|1.53|1.68|1.67|1.7|1.88|1.88|1.89|1.66|1.67|1.59|1.53|1.7|1.74|1.69|1.86|2.06|2.05|2.03|2.07|2.15|2.01|1.87|1.92|1.8|1.75|1.8|1.79|1.66|1.7|1.69|1.57|1.61|1.62|1.78|1.89|2.09|2.04|1.94|1.86|1.89|2.01|1.94|1.67|1.72|1.93|2.1|1.78|1.6|1.43|1.56|1.83|2.33|1.81|1.6|1.73|1.74|1.73|1.77|1.7|1.7|2.02|1.89|1.8|1.93|2.01|1.81|2.09|2.19|2.29|2.4|2.46|2.34|2.31|2.08|2.08|2.54|2.4055|2.9493|3.1612|3.3271|3.364|2.9493|2.7096|2.5345|2.5806|2.811|2.6451|2.5069|2.8202|2.7465|2.3871|2.1106|2.0368|1.8894|1.5576|1.6958|2.4884|3.0414|2.8294|3.0691|3.15|3.07|3.27|3.41|3.4|3.48|3.42|3.15|3.09|3.02|2.97|2.72|3.2|3.49|3.32|3.3|3.93|4.06|3.98|3.95|3.82|4.41|4.33|2.87|2.28|1.37|1.42|1.51|1.38|1.05|0.97|2.43|4.88|5.03|5.3|5.53|5.78|5.53|6|5.49|6.93|7.44|7.62|6.45|5.56|5.89|5.51|5.26|5.18|5.19|5.24|5.35|5.36|5.05|4.52||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||129.5|128|114.5|115.5|109|99.7|90.5|97.9|92.6|90.5|90.2|96.1|96.2|95.2|94.3|100.5|103|103.5|102|97|94.8|93.9|94|90.6|90.4|94.1|91.7|90|89.6|89.1|83.6|81|78.5|78|76.9|75.5|74.3|78.1|70.1818|67.4546|73.1818|71.3636|72|73.1818|75.3636|73.0909|72.4546|71.9091|71|71.8182|69.4546|70.6364|71.9091|66.8182|67.9091|65.9091|64|63.8182|63.6364|62.3636|60.1818|59.0909|59.7273|59.6364|60.9091|56.5455|53.2727|42.2727|54.8182|55.7273|58.6364|58.2727|56.9091|56.7273|61.0909|60.3636|55.8182|52|46.8182|46.0909|48.4546|48.2727|40.4545|37.3636|34.5|45.1364|43.6364|51.3636|53|52.7273|56.4546|59.0909|56|57.8182|53.4546|54.0909|57.1818|57.2727|55.2727|61.9091|60|51.3636|49.2727|43.5455|40.8182|40.9091|40.0455|38.6364|33.8636|33.5909|33.5909|31.1818|28.7273|24.5455|22.5|20.7273|19.9545|19.4545|20.3182|19.1818|19.4091|17.5455|15.8182|19.9174|19.876|21.7355|23.0579|22.1488|22.2314|19.7107|20.124|20.4959|17.1901|20.5785|20.2066|20.2283|18.9689|18.1818|15.3876|12.8296|12.1212|12.318|12.1212|11.649|11.4915|11.4522|11.4128|11.9638|11.8457|11.9638|11.4915|12.0425|11.8457|11.649|11.649|10.6257|10.3109|10.7832|10.7044|10.429|11.0823|11.2554|11.9481|12.8139|12.5541|12.1212|11.5152|11.0823|11.6883|11.4286|12.2944|14.9784|15.3247|15.3247|15.974|14.5455|15.1515|16.7965|16.3203|15.5844|16.3636|14.8918|14.7619|14.026|12.86|11.86|12.42|11.69|11.04|12.47|13.25|12.99|13.59|13.77|13.46|13.42|13.25|12.73|10.26|8.57|8.57|8.66|8.23|7.26|6.22|7.82|11.43|13.98|14.5|15.97|13.51|14.03|12.38|11.86|10|11|14.29|15.24|13.85|12.73|11.43|9.78|9.48|8.17|8.74|7.15|7.02|6|5.22|4.26|4.06|4|3.88|3.92|3.44|3.39|3.54|3.64|3.5|3.33|3.43|4.19|4.19|4.55|4.76|4.53|4.86|5.57|6.1|6.05|6.05
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||69800|72000|73700|71300|69700|72400|60800|70500|74400|78200|71700|74500|69200|61400|50100|49750|50200|48050|51800|49150|46250|43550|43900|45300|41200|42000|46450|50200|39100|39600|33850|33300|34100|31900|33550|33450|33000|33150|37750|35450|37050|45000|45750|42500|44000|43900|51800|52100|53900|60000|63000|63100|61400|54100|49200|47950|47150|46750|51000|52300|50900|49800|48100|41000|37450|35300|29400|26050|36700|40000|43250|43350|39550|39050|32500|35800|41200|44250|50200|46100|42300|37100|39500|36350|34800|49450|49400|58500|51600|50600|57000|58700|58500|46900|44500|39000|32250|30800|32150|34850|36700|34850|31200|30450|39900|42650|42150|43450|56100|48750|53700|50900|48350|38100|33300|30000|28400|26450|29750|31500|36300|30750|28750|28350|28850|27850|27200|24700|21800|22550|24450|24300|27400|28950|25600|23800|22250|21500|19800|17550|17950|16900|16650|16600|17700|18100|17200|15650|15150|14100|12400|10800|10500|10900|11250|10450|9070|7740|6100|5990|5400|5790|6710|6600|5750|5780|5310|5650|4960|4930|4365|5150|4930|4605|5300|5240|5610|5820|5720|5940|6260|6000|5860|5070|5260|5370|5940|5370|5040|6000|6190|6210|7430|8170|6620|6910|5610|5210|4680|3930|3450|3300|3310|3240|2920|4840|4760|4600|4740|4560|4500|4580|4420|4400|4420|4340|4350|4760|4540|5000|5240|4950|4510|4400|4220|4090|4510|4220|4140|4020|3780|3510|3500|3650|3620|3620|3420|3310|3540|3530|3280|2700|2670|2740|2560|2540|2530|2880|2690|2440|2410
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.141|0.14|0.143|0.11|0.102|0.081|0.075|0.075|0.091|0.085|0.102|0.106|0.118|0.097|0.097|0.099|0.117|0.121|0.102|0.101|0.107|0.092|0.09|0.126|0.14|0.169|0.205|0.26|0.189|0.142|0.142|0.155|0.36|0.395|0.37|0.34|0.3|0.34|0.66|0.64|0.6|0.48|1.44|2.26|3.4|3.68|3.6949|4.2575|4.5201|4.2763|3.9387|3.8449|3.9199|4.1825|4.6889|4.6889|5.2516|5.5329|5.5329|6.4707|6.4707|5.7205|5.2516|5.064|4.8765|4.7827|4.6889|4.3326|4.6889|5.3454|4.6702|5.064|5.2516|5.3454|5.064|5.3454|4.8765|5.1578|5.7205|5.6267|6.1894|7.0334|5.7205|5.9081|5.7205|7.6898|8.2525|7.5961|7.9712|9.0027|9.0965|10.3156|10.1281|11.8161|10.5032|10.8783|6.0018|8.7214|6.9396|7.3147|8.6276|10.6908|11.0659|12.7539|12.7539|13.5041|10.6908|13.8792|13.6917|13.5041|13.6917|13.5041|13.3166|12.1912|15.0046|9.753|13.129|11.2534|18.9433|18.3806|17.6304|15.7548|12.1912|5.8143|22.1318|18.193|4.4264|3.7324|3.8074|3.5261|3.7136|4.4639|4.2951|4.8765|5.6267|5.8143|5.8143|5.6267|7.221|7.5023|8.8152|0.417|0.352|0.389|0.497|0.525|0.497|0.347|0.281|0.205|0.164|0.162|0.198|0.158|0.155|0.139|0.117|0.115|0.102|0.102|0.145|0.15|0.176|0.178|0.218|0.173|0.173|0.178|0.173|0.165|0.169|0.314|0.422|0.525|0.656|0.656|0.685|0.76|0.863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||13.18|13.43|14.2|13.54|12.02|11.76|10.7|11.32|11.1|11.14|11.44|11.2|11.8|10.26|11.02|11.08|11.26|10.94|10.46|9.41|9.41|9|9.15|9.32|9.4|9.7|10.2|10.74|10.26|10.74|10.56|10.06|10.06|9.55|8.93|7.62|7.56|8.3|10.58|11.06|11.04|11.28|11.02|10.08|11.46|11.28|11.1|11.06|11.54|11.5|11.4|11.02|11.34|11.82|11.32|11.04|10.5|10.38|10.32|10.38|10.24|10.26|11.0814|10.9434|11.6335|11.6335|11.4758|10.7265|13.349|13.3687|13.7631|13.8419|14.1969|13.8914|13.3946|14.793|14.9034|14.9034|16.7065|15.7681|15.0138|13.7442|14.4802|15.1426|14.609|15.7865|15.9521|16.0073|16.5593|18.3992|18.3808|18.5832|18.9052|20.6071|19.7792|20.2851|21.4351|20.9291|19.6872|20.5151|20.4231|21.4351|21.0671|19.7792|18.9512|18.6292|18.5832|20.1012|20.7451|18.6805|16.2997|15.6587|15.1459|15.1276|15.4938|15.3473|13.8273|14.7796|18.1494|18.2959|15.7869|15.4938|16.4462|18.8637|23.0759|26.2809|21.8397|20.6493|20.7867|20.6951|20.6035|21.2903|20.8782|21.0614|23.0759|21.4277|20.8782|21.3819|21.7024|22.4807|23.3507|23.5796|23.7627|22.7554|22.7554|23.0759|21.7482|21.0156|19.7794|21.6566|21.2445|21.0614|22.5265|24.3122|22.9844|22.7554|21.0614|19.4131|19.1384|18.5432|18.36|19.5047|21.565|21.6566|22.6181|19.3215|18.2776|18.3142|18.1128|18.36|20.6035|24.9532|23.4422|24.6784|27.2882|24.1748|23.9001|27.975|28.2039|32.6|35.1|37.8|33.85|30.2|30.35|28.95|34|33.4|32.5|35.55|38.4|36.4|34.45|34.5|35|30.05|30.3|26.1|21.2|17.1|17.44|17.54|14.82|11.98|9.01|16.26|18.92|21.8|22.2|27.5|29|25.85|27.5|26.7|31.05|33|36.3|32.25|25.15|29|21.7|20.55|17.94|16.66|16.46|16.54|15.9|15.1|14.72|14.3|14.6|14.3|13.3|14.5|16.3|15.95|15.5|16|14.3|13.9|13.45|14.65|14.75|15.15|14.6|14.4|15.8|16.05|17.15|16|15.4
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||1950|2125|2060|2140|2170|2005|1861|1980|2030|2080|1826|1912|2235|1993|2040|2545|2535|2780|2895|2985|3175||4777.7998|5629.5|5603.8999|5339.8999|3709|3193.7|3738.8|3726|3704.7|3717.5|3700.5|3640.8|3747.3|4211.5|4164.6001|4428.6001|5425.1001|5033.2998|5041.7998|5706.1001|6498.2002|6234.1001|6557.7998|6557.7998|6114.8999|6251.2002|6251.2002|6404.5|6140.5|5101.3999|5331.3999|5331.3999|5195.1001|4811.8999|4675.6001|4616|4658.6001|4743.7002|4905.6001|5041.7998|4684.1001|4530.7998|4590.3999|4513.7998|3798.3999|2899.8999|3934.7|4394.6001|4420.1001|4428.6001|4616|4948.1001|4914.1001|5220.7002|5893.5|5799.7998|4633|4036.8999|3836.7|3645.1001|3700.5|3892.1001|3781.3999|4139.1001|4658.6001|4496.7998|4445.7002|4403.1001|3990|3726|4185.8999|3998.5|4160.3999|3730.3|4015.6001|4254|3470.5|3283.1001|3074.5|2806.2|2614.6001|2520.8999|2546.5|2576.3|2342.1001|2231.3|2231.3|2376.1001|2537.8999|2516.7|2393.2|2657.2|2874.3|2537.8999|2354.8|2248.3999|2342.1001|2482.6001|2384.6001|2265.3999|1929|2205.8|1473.4|1418|1222.1|902.8|809.1|766.5|769.9|772.45|780.97|872.95|902.76|911.27|1021.99|1107.16|1124.1899|1073.09|1200|1195|1180|1315|1280|1280|1120|1110|1040|1290|1125|1145|1015|1050|985|988|1155|1275|1240|1280|1275|1190|1220|1245|1235|1170|975|1010|920|832|870|1280|1250|1280|1585|1465|1415|1405|1370|1470|1515|1415|1395|1255|1205|1140|1350|1385|1325|1300|1245|1195|1410|1530|1500|1485|1595|1480|1350|970|990|890|770|675|570|1110|1250|1415|1605|1390|1380|1250|1515|1485|1435|1405|1330|1305|1220|1465|1400|1370|1465|1670|1495|1745|1400|1070|930|1015|980|1040||1216|1347|1149|||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||43900|42500|43850|46900|46500|45600|40900|43650|46029.4063|48578.4219|53137.2461|60000|68900|68100|61900|62600|59900|60000|64000|71900|64800|64200|56078|53725|51961|55784|51863|47745|50294|53431|52157|50980|58137|57745|57670|51903|45271|46521|53056|54018|52288|60554|65167|64206|61707|61226|65552|65744|69108|71415|71703|77470|81219|78431|79008|77182|77951|79008|80258|80738|80354|86313|86505|82757|82180|83429|75067|61515|82660|89965|99481|95060|78912|78912|74491|86505|93233|89581|90734|90158|95156|94291|96597|79777|79489|96597|89581|81699|83429|91792|99000|99481|100442|91311|86601|84583|76413|74010|68243|77374|85544|88139|87851|84102|84102|82276|76317|79200|82468|98039|98520|109093|120146|125913|135044|139850|124952|136967|121588|115821|107170|99481|106690|123510|128797|108612|112937|90350|82468|78335|77470|76221|87659|94675|92368|94579|93618|89100|98520|109573|96117|95925|91888|106209|103806|111496|111496|112457|99962|128797|136486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|28.21|26.28|24.77|23.15|23.05|23.51|27.62|25.6|25.75|21.22|19.2|19.85|20.1|20.1|22.41|17.91|19.2|15.4|13.87|14.41|17|16.45|16.4|16.29|16.31|13.9|14|15.58|14.44|14.73|14.13|13.38|12.29|14.02|13.48|12.02|10.32|8.92|9.15|9.2|7.47|7.78|9.48|9.68|11|9.77|9.52|9.35|8.25|7.73|7.81|7.48|7.09|7.19|7.61|7.61|7.56|8.4|7.95|7.39|6.61|6.78|7.03|7.61|7.03|6.01|5.51|4.56|3.63|7.79|8.34|8.82|9.44|9.78|9.5|9.06|8.97|8.81|8.42|8.72|9.08|9.26|8.37|7.36|7.53|7.72|8.34|9.54|8.92|9.51|9.94|10.89|9.76|8.78|9.02|10.15|10.07|8.89|9.09|8.67|9.85|10.58|10.53|10.58|9.97|9.58|10.6|8.56|6.89|5.56|5.37|5.36|4.78|4.44|4.23|4.16|3.07|2.83|2.84|3.31|3.4|3.51|3.42|3.39|4.27|5.27|5.2|5.14|5.86|6.02|5.51|5.47|6.57|5.79|6.94|6.02|5.58|4.89|4.97|4.15|4.58|4.27|3.41|3.17|3.08|2.83|2.48|2.46|2.42|2.2|2.76|2.97|3.11|3.34|3.23|2.97|2.84|3.34|3.56|3.38|3.23|2.84|3.08|3.56|4.03|3.49|3.14|3.03|2.99|3.79|3.99|4.07|4.9|5.08|4.4|4.16|4.98||6.46|8.4|7.51|7.31|7.46|7.06|6.89|7.37|6.59|8.19|7.19|7.23|6.54|6.1|6.98|7.41|6.93|6.33|5.12|5.24|5.15|3.88|3.12|3.3|3.34|3.75|3.23|5.17|8.53|10.34|11.44|12.13|11.38|13.52|13.96|15|14.54|15|13.68|11.93|10.58|10.3|11.7|10.7|9.57|9.54|9.35|8.4|8.32|10.09|9.72|9.57|10.58|9.84|6.08|5.69|7.24|13.99|8.27|13.7|12.47|7.75|7.29|5.85|3.82|3.47|3.12|2.55|2.14|2.09|1.64|1.51|1.24|1.16
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||9.1|9.52|9.21|9.21|9.12|9.47|6.09|7.06|6.21|5.58|4.97|4.85|4.72|4.45|4.35|4.76|5.62|5.08|3|2.81|2.41|2.16|2.4|2.61|2.69|2.92|3|3.74|3.14|3.05|3.2|3.03|3.34|3.11|3|2.96|2.71|2.61|3.39|3.57|3.51|3.31|3.22|2.57|3.61|3.83|3.85|3.96|3.59|3.83|3.84|3.68|4.4|5.03|5.68|5.81|6.23|5.54|5.03|5.24|5.18|5.22|4.42|3.75|3.26|3.05|3.05|2.86|3.35|3.46|3.26|3.24|3.62|3.45|3.05|3.53|3.29|3.35|4.18|3.83|3.68|2.87|2.88|3.12|3.16|3.49|3.44|3.4|3.63|3.59|3.53|3.48|3.39|3.62|3.72|3.8987|3.5088|3.3431|3.5478|3.4698|3.4893|3.5673|3.733|3.4601|3.2944|3.4211|3.4114|3.6355|3.733|3.694|3.7428|3.9864|4.1521|4.3081|4.4153|4.1911|3.8597|3.8207|4.0741|3.3139|3.119|3.08|2.9728|2.8558|4.4445|5.273|5.965|4.0741|3.2262|2.9435|2.8753|2.6219|2.4854|2.6706|2.7486|2.6219|2.4659|2.349|2.5244|2.7291|3.1677|3.0507|3.4114|3.1287|3.041|3.3236|3.2944|3.5186|4.3276|5.7116|5.4094|5.7018|5.195|4.2106|4.0936|4.1131|3.8597|3.4698|2.6121|2.5342|3.8987|3.9084|3.7915|3.3139|2.6609|2.4367|2.2418|2.2028|1.6082|2.0371|2.2418|2.9338|2.7876|2.6804|2.1735|2.1443|2.5342|2.9533|2.885|2.885|2.943|2.32|2.291|2.973|3.996|4.211|5.926|7.339|5.76|5.351|6.862|5.458|4.035|3.216|3.363|2.865|2.008|1.423|1.121|0.945|1.004|1.043|1.043|0.838|0.712|1.316|1.998|2.68|2.729|3.363|2.875|2.924|4.191|3.752|4.142|4.24|4.6|4.45|4.25|5.5|5.167|4.417|4.583|4.25|4.667|4.5|4.417|4.917|5.75|4.83|4.75|5.58|6.08|7.58|8.92|9.42|9.5|9.25|8.5|9.08|9|11.5|11.58|11.17|11|11.42|13.25|14.83|13.33|13|16.25
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||19901|19575|16872|16763|17500|16400|14252|15400|16177|17232|17986|16540|16500|16771|16253|16003|14001|13972|13127|13855|14396|14158|14151|13964|13355|13176|16000|15200|13852|13900|15209|14896|15497|15056|15701|16595|15865|18574|19000|17336|17677|14950|14501|13234|16101|15998|15700|15800|17186|14220|13500|14666|13900|13162|13605|12734|12454|12200|13046|11079|11238|12029|13300|12976|14360|14018|18506|17050|17740|19799|19531|15701|14589|14572|14500|15374|15300|15301|16001|15102|14975|14300|15701|16896|17687|23434|24010|27240|25414|26619|29682|27355|22500|22998|21600|18836|16850|14201|13800|13658|14191|15400|14169|14255|14248|12600|12026|11877|11600|11700|11703|11531|11600|11751|10850|9750|9400|8820|10600|11800|17061|16347|16680|15128|15732|16075|16861|15650|17320|17276|16850|14051|14759|13900|13768|12100|11300|9516|8525|7950|7970|8670|10001|9800|9300|9113|9252|8903|8654|8521|9200|9000|8500|8460|10182|9424|9258|10100|10248|10100|11100|11800|12224|12235|12001|12000|12000|11600|11500|11504|11601|12585|12400|12800|12500|11500|11956|12530|12550|11130|10811|10550|10500|10800|10455|10720|11000|10502|9831|9400|9702|9762|9799|9650|10020|9399|9401|9200|8609|8400|8250|9000|8500|7380|8040|9102|9150|7300|9000|8800|9500|9400|9900|11700|14000|12900|12006|11802|11304|12564|12850|11675|11213|9750|10500|11005|10251|9500|8600|8170|7900|7602|7250|8300|8740|8550|8220|7420|6900|6600|6580|6980|6600|6300|6050|5500|5230|5450|5475|5400|5000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||17100|18120|18100|19420|17940|17380|16290|17370|18050|18160|19180|19440|18970|18840|18200|19570|20850|21650|21000|21150|21550|19910|20250|20000|21000|20150|19850|18600|18850|19400|19500|20100|21150|19825|20400|19900|18725|20400|20875|21925|22300|24075|24050|23200|24750|23500|25100|25250|29300|28850|28150|30450|31600|28550|29550|29000|29450|29550|28800|27950|26250|24625|24100|22125|22050|25850|24950|20650|33250|33100|31550|31850|31700|31350|33050|31750|33650|34300|32550|34100|33050|30500|30500|26600|25050|28250|26600|25550|28300|31450|31100|29650|31250|34200|36250|36900|32650|32250|33000|31500|30700|31850|30000|28300|27950|27900|27600|29700|33650|34450|34400|37050|36650|38500|37400|39300|37550|32800|34150|30800|28000|26800|24775|28200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||15.3|14.25|8.76|6.72|5.8|5.04|4.5|4.43|5.32|6.66|7.63|1.84|1.53|1.13|1.26|1.75|2.5|2.59|2.41|3.09|2.6|2.81|2.77|2.85|3.08|3.05|3.43|3.28|3.4|3.58|3.68|3.8|3.9|3.93|3.93|3.84|3.81|3.9|4.33|4.72|4.57|4.37|4.9|3.8|5.93|5.98|6|6.71|6.9|6.68|6.4|6.17|7.78|6.25|5.72|5.33|5.91|3.85|3.5|3.15|3.22|3.51|4.06|3.84|4.2|3.99|3.59|3.3|3.33|3|3.12|3.49|3.73|3.72|3.5222|3.1797|2.9351|3.1504|3.9135|3.8744|3.5222|3.5026|3.7668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||380.4|378.7|351.55|329.75|297.05|302.55|253|247.65|238.85|259|331.1|351.25|348.5|352.6|357.5|272.5|172.55|200.4|213.55|193.65|220.75|233.2|241.2|198|201.75|223.95|211.15|204.1|201.6|183.55|176.25|167.2|182.7|183.4|197.05|226.15|225|225.2|185.1|154.65|145.45|150.7|201.1|181.35|181.75|191.15|170.15|183|189.05|169|154.75|187.3|178.6|162.2|160.5|154.8|154.5|153.7|134.1|115.8|114.4|107.5|111.4|110.7|122.05|97|99|71.95|69.6|71.25|69.5|77.1|78.95|71.4|67.75|83|90.5|90.1|99.25|88|74.75|78.3|82.8|87.05|79.95|99.3|107.2|97.1|102|121.8|142.5|135.7|141.5|165.85|152|161.4|172.65|164.45|168.35|196.55|185.25|179|159.35|153|144.75|118.15|105.1|104.3|145|138|115.45|107.5|92.5|83|83.6|66.8|63.9|78.4|78.6|75|76.25|67.5|63.7|82.4|74.55|85.2|85.4|82.2|88.15|80.35|70.6|91.55|100.6|104|100.5|95.55|100.35|66.8|60|52.4|48.15|45.85|55.1|49.55|46.3|45.35|43.05|46.6|52.3|66.1|78.4|79.25|76|84.1|83.8|81.9|90.1|77.55|82.65|78|70.55|70.7|82|93.5|80.75|65.25|65.4|65.65|68.1|65.55|62.05|69.2|66.6|81.1|93|86.25|82.4|96.35|98.2|94.7|98|105.6|101.4|104.1|101.9|106.75|124|116.4|110|106.1|112.05|96.8|108.25|124|126|122.4|129.05|106.05|105|92|95.15|90.65|82.75|78.75|69|115|132|115.45|133.65|151.2|167.25|161.45|180.05|165.1|289.15|228.3|257|246|202|191.1|162.5|171|145.05|140.3|154.05|214.1|182.95|205.3|212.25|191|179.7|155|103.1|116.3|166.75|140.1|128.1|92.5|86.1|85.75|76.55|95|84.15|72.3|69.35|65.55|62.1|61.3|60.45|52.6|38.9
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||10.41|10.22|10.28|10.48|10.18|10.12|8.23|8.07|7.68|7.8|8.75|7.24|7.38|6.04|6.34|7.18|7.31|7.6|6|6.76|5.63|5.21|6.03|6.41|5.9|6.61|7.5|9.5|9.41|12.72|16.1|17.18|19.28|21.5|20.55|11.98|12.2|16.6|17.8|19.2|15.42|12.5|13.8|14.52|20|19.5|22|23.9|29.6|24.45|21.65|24.5|30.15|30.6|29.5|29.1|31.75|37.85|30.7|28.3|31.85|38.8|40.15|10.88|9.2|7.42|6.59|5.9|5.4|5.44|4.8|4.93|4.81|4.5|4.55|5.39|5.36|5.55|6.31|6.51|6.61|6.2|6.17|6.5|6.48|6.46|6.99|7.11|7.33|9.45|8.33|7.9|6.87|7.13|7.3|8|7.28|7.13|6.15|6.3|6.28|6.28|6.31|6.83|7.47|7.3|7.31|8.4|8.5|8.41|8.47|8.23|7.96|8|8.1|8.5|7.64|8.2|9.34|8.68|8.62|7.5|7.06|6.46|8.25|7.69|7.05|6.13|5.93|6.25|6.18|6|5.6|6.07|6.63|6.7|7.05|7.02|7.15|6.84|6.7|6.53|7.33|8.01|7.5|7.27|6.75|7.16|6.64|6.64|6.05|6.77|5.73|5.28|4.75|4.74|4.75|4.56|4.32|4.15|4.26|4.34|4.85|5.1|5.57|5.2|4.96|4.9|4.37|4.61|5.47|7.39|7.5|8.5|8.4|7.42|7.8|9.2|9.16|8.7|8.05|8.1|8.06|8.02|7.78|7.4|9.37|8.15|8|8.9|8.64|5.9|5.45|5.2|4.8|4.7|4.33|3.95|3.75|2.8|2.87|2.92|2.47|2.2|1.9|3.81|5.76|5.6|6|8.1|7.35|6|7.01|6.7|9.75|9.65|9.4|8.1|5.4|7.7|4.65|4.25|4.06|4.12|4.4|4.27|3.43|3.37|3.33|3.43|3.46||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1413.9|1402.1|1425|1452.3|1425.1|1198.7|1075.3|1143.5|1096.85|1108.2|1531.75|1490|1515|1653|1597|1751.3|1508.28|1577.776|1387.1|1174.864|1224.796|960.925|884.518|695.935|624.978|579.524|539.617|520.734|507.546|448.902|414.835|401.111|545.262|549.058|508.081|590.814|597.482|614.272|649.896|523.654|467.395|469.78|611.4|669.654|668.681|807.868|744.261|736.474|676.03|611.887|538.011|449.681|446.761|431.528|408.265|415.419|420.529|384.613|289.129|276.427|194.91|215.107|204.4|211.311|192.234|167.462|126.777|117.433|287.134|383.105|375.999|366.655|406.124|472.213|435.227|500.635|487.008|420.724|461.75|415.76|414.835|425.883|412.694|426.515|370.159|383.494|444.814|418.729|403.447|476.301|477.469|445.885|468.466|516.111|522.438|452.601|375.902|369.867|335.801|356.289|349.135|354.002|331.859|281.537|251.364|239.781|235.742|210.289|270.587|274.918|276.427|309.91|289.08|278.422|258.566|230.68|223.867|272.534|291.027|284.7|261.34|237.494|270.587|308.547|339.937|370.841|369.429|365.974|419.945|408.849|435.275|413.862|377.07|374.734|390.794|416.685|431.869|357.1|358|290|265.65|261|297.35|285.25|284.9|213|224.1|281.5|336|381.4|340|339|365.3|372.1|350|338.95|351|325.3|322.3|325.5|285.3|282.5|301|260.35|252.3|189|179.5|204|200.9|202.55|207.2|244.25|225|240|280|249.9|184.95|252|292.2|290|351.2|331|320.45|283.15|262.15|275|273.05|244.6|218|244.5|220.65|196.15|210.35|225|195|176|191|101.75|78.55|75|72.55|61|83.4|83|100.05|152.15|247.5|225.15|271.25|480.25|580|575|730|580.05|847|795.1|864.6|741.45|711.1|837.6|817.1|843|726|620|721|975|900||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||11.57|10.83|9.96|10.86|11.06|10.18|10.2935|8.9154|9.1815|9.9133|10.36|11.82|13.1|16.13|14.54|11.74|11.2|11.13|10.66|11.64|11.2|10.41|10.86|6.93|6.41|6.28|7.06|12.09|10.18|7.1|6.8173|7.3674|7.8585|10.0786|10.4715|13.7328|16.8958|18.8604|19.0766|17.3379|18.33|21.1394|23.2454|17.7419|20.9189|18.8172|20.6354|20.5376|20.3812|26.5396|29.7752|34.0763|32.5611|25.3275|24.8387|19.7556|21.3783|23.7537|25.9238|22.346|22.3265|24.0958|26.002|27.2239|27.9081|21.3783|18.5728|14.3988|38.5631|34.4966|26.5982|25.2004|20.3812|18.3969|15.738|13.3138|11.0557|10.6549|10.9091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||5090|4665|4470|4325|4270|4235|4010|4140|4070|4050|4065|4210|4480|4405|4165|4160|4145|4220|4155|4125|4085|3970|3910|3870|3845|3890|3975|3875|4165|4020|3990|4050|4085|4000|4000|3950|3810|4110|4355|4375|4425|4745|4640|4565|4475|4350|4615|4735|4755|4620|4540|4510|4815|4710|4330|3970|3885|3850|3950|4020|3975|3830|3785|3950|3995|3980|3850|3150|4560|4680|4545|5020|4890|4505|4300|4240|4380|4175|4035|3735|3675|3635|3600|3760|3750|3795|3690|3685|3680|3695|3770|3755|3670|3715|3760|3915|3930|3910|3900|3860|3810|3900|3835|3800|3700|3805|3950|4010|4300|4160|4100|3860|3720|3635|3490|3390|3240|3000|3250|3380|3385|3385|3340|3590|3600|3820|3800|3860|3850|3725|3875|4015|4235|4245|4070|3875|3810|3850|3925|3820|3580|3600|3685|3695|3650|3690|3650|3615|3640|3460|3350|3380|3100|2710|3080|3220|3150|3080|3000|2995|2960|2985|3045|3020|2785|2830|2885|2985|2700|2695|2400|2830|2850|2985|2805|2940|2900|2990|2890|3530|3390|3165|2850|2770|2775|2580|2900|2700|2990|3000|2995|3005|3000|2920|2900|2540|2545|2315|2720|2400|2250|2240||2125|2418|3702|3860|3953|4436|4464|4557|4571|4548|3999|4092|3772|3804|3720|4055|4478|4046|4632|4571||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||45|46.3|47.5|50.7|50.2|47.4|41.9|54.2|65.3|64.5|68.3|61.6|59.4|60.5|56.5|67.2|65.7|46.15|43.15|43.15|42.5|43.25|43.75|38.45|38.35|40.2|38|38.9|40.7|38.7|40.4|38|38.5|36.3|36.2|33.5|32.95|32.2|31.2|31.1|32.5|32.65|33.6|37.4|37.85|37.5|37.95|37.7|36.35|36.3|37.2|40.2|39.85|36.3|45.2|45.1|43.75|43.65|42.7|39.7|40.05|39.9|39.5|38.85|35.8|35.4|29.4|23.4|36.35|38.8|42.5|41.2|34.6|34.35|29.3|32|30.65|30.2|36.65|28.9|23.85|22.15|22.45|21.15|20|25.85|27.05|30.6|32.05|35|38.05|40|39.6|45.4|47.3|46.7|41.6|39.45|38.6|40.6|40.6|41.5|38.5|37.8|36.5|36.1|35.6|33.9|38.35|38|38.1|41.95|41.15|39.8|41|42.6|40.85|40|42.55|42.5|45.35|44.1|40.8|43|51.8|56.1|57.3|55.5|54.4|49.3|49.3|50.3|45.85|52.6|55.2|55.5|55.7|56.1|59.8|62.7|62.8|59.2|58.3|55.4|58.4|58.5|58.5|56.6|58.1|58.2|56.2|54|54.8|54.8|60.3|63|61.9|57|53.6|52.3|55.7429|55.2479|57.3271|67.0301|66.6341|57.3271|51.4855|51.4855|60.3964|64.3568|66.7617|70.1929|69.5066|56.5661|55.6837|53.0368|53.8211|62.2521|62.7422|59.6051|54.8995|47.5469|50.782|50.4733|46.0569|45.2319|58.3355|56.7825|53.58|62.12|63.29|59.79|60.47|59.69|55.33|49.96|45.2|43.58|40.92|35.21|31.4|29.98|27.41|26.26|39.92|48.06|53.02|45.22|47.04|60|60.9|57.55|50.75|48.94|53.74|68.88|79.57|71.23|64.35|82.86|82.34|78.2|78.55|87.18|101.85|100.99|92.36|97.97|97.97|97.53|95.24|90.52|89.34|90.52|89.34|79.5|79.5|79.89|78.55|74.54|69.89|65.33|63.91|65.47|59.25|52.23|55.96|56.24|49.73|44.36|43.29
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.565|2.562|2.617|2.617|2.751|2.716|2.856|2.856|2.992|3.002|3.144|3.141|3.173|3.241|3.212|3.1|3.264|3.26|3.285|3.205|3.164|3.07|3.132|2.977|2.964|2.89|2.95|3.239|3.267|3.178|3.5|3.425|3.411|2.9|3.412|3.799|3.82|4.15|4.26|4.279|4.011|3.957|4.07|4.2|4.19|4.35|4.43|4.41|4.77|4.841|5.03|5.01|5.103|5.101|5.062|5.05|4.992|4.99|5.051|5.001|4.92|4.901|4.85|4.9|4.925|4.802|4.55|4.195|3.9|4.27|4.96|5.07|4.81|4.82|4.65|4.6|4.8|4.51|4.203|4.075|3.99|4.001|3.856|3.57|4.013|3.991|3.92|4|3.901|4.1|3.952|4|3.898|3.751|4.155|3.7|3.666|4.051|4.271|4.37|4.32|3.85|4.84|5.15|5.01|5.36|5.46|4.93|4.89|5.16|5.25|5.66|5.74|5.6|5.75|5.4|4.51|4.13|4.005|5.16|5.53|5.82|5.6995|5.6903|6.709|6.6081|6.4245|5.5067|4.9561|4.8643|4.7817|4.3962|4.9744|4.3136|4.5201|4.4513|4.1255|3.9511|4.7266|3.8088|3.6941|3.6253|3.6757|3.6712|3.6253|3.6253|3.4876|3.4876|3.7721|3.7629|3.5794|3.3178|3.304|3.2582|3.0402|2.9828|3.0516|3.0325|3.0555|3.0631|2.9599|2.784|2.7954|2.7993|2.6884|2.5622|2.6884|2.7151|2.631|2.4704|2.4321|2.3671|2.3786|2.5392|2.4245|2.218|1.7209|1.7882|1.8279|1.6979|1.4685|1.369|1.377|1.3|1.315|1.338|1.277|1.415|1.331|1.293|1.323|1.423|1.392|1.369|1.247|1.193|1.101|1.239|1.208|1.01|0.956|1.254|1.178|1.484|1.262|1.53|1.859|2.6|3.289|3.403|3.258|2.837|2.677|2.83|3.159|3.251|3.319|2.142|2.065|1.973|2.027|1.484|1.147|1.101|1.086|1.055|1.094|1.109|1.078|1.185|1.384|1.53|1.331|1.331|1.683|1.92|1.778|1.743|1.788|1.802|1.98|2.04|2.089|1.802|1.649|1.59|1.368|1.748|2.311|1.333|1.101|1.121
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||13.8|14.05|15.35|14.85|14.1|14.9|13|16.95|16.15|15.7|17.75|18.4|21.6|20.7|21.9|27.05|26.9|26.5|27.5|26|27|27.45|28.1|27.75|27.15|27.6|28.7|30.7|33.5822|32.7943|35.4041|35.0594|35.5518|33.7791|32.0065|30.5785|32.4004|34.0746|30.6277|29.3967|29.1854|34.2208|39.305|36.5184|34.9052|34.2208|33.4386|33.0475|26.3989|27.5722|25.6656|30.6031|29.7232|27.6699|37.6917|33.5364|28.3543|29.821|35.394|29.8698|25.8005|17.8079|14.7231|6.8708|5.8612|5.0573|4.487|3.9262|6.4314|6.6745|6.8053|6.8895|6.8708|6.9175|7.0671|7.5747|7.8616|8.3719|7.9305|7.7374|7.6685|8.7029|8.2753|6.8409|6.4134|9.4477|9.6546|10.9648|12.1372|13.7509|12.4268|12.413|11.5855|13.406|13.9991|14.9646|13.4392|12.6615|12.2932|13.7803|14.1897|14.1214|13.7803|13.985|14.2579|13.7803|13.5348|12.0066|15.0765|15.0083|14.8036|17.1231|17.7371|18.2497|18.1833|19.5106|17.9179|18.117|21.5014|21.1033|16.9888|19.8424|22.895|23.9038|24.5674|23.4525|24.0896|23.8905|19.776|19.7097|21.236|23.333|24.2223|25.5363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||4.58|4.7|4.88|4.86|4.66|4.7|4.4|4.61|4.67|4.75|4.95|4.97|5.1|4.63|4.81|4.91|4.95|5.27|4.66|4.82|5.05|5.34|6.01|5.74|5.36|5.83|6.09|6.56|6.71|6.86|6.58|5.77|5.46|5.54|5.16|3.98|3.8|4.4|5.03|5.47|5.78|5.58|5.74|5.32|6.74|6.86|5.88|5.26|5.4|5.42|5.45|5.26|6.39|5.88|5.18|4.9|4.82|4.72|4.7|4.46|4.52|4.65|5.58|5.7|5.7|5.79|5.76|5.51|7.12|7.17|6.65|6.64|7.04|7.12|8.15|9.2|9.11|9.75|10.5|10.1|10.04|9.8|10.1|10.38|10.2|10.8|10.74|11.42|11.96|11.96|11.96|12.3|11.26|11.04|10.1|10.44|9.75|9.72|10.9|11.24|11.96|12|12.7|13.56|13.28|13.54|13.38|13.9|14.1|13.7|11.9|12.12|11.9|11.66|11.96|11.52|11.3|11.3|11.62|11.8|10.54|9.52|9.46|9|12.34|12.02|11.1|9.45|9.32|9.47|9.06|10.06|10.1|10.26|10.82|10.7|10.525|10.525|11|11.65|12.575|12.35|11.4|10.5|11.675|11.425|12.55|11.7|10.675|11.35|11.625|10.45|9.94|8.19|7.85|6.97|6.9|6.79|6.86|6.16|5.55|4.925|5.15|4.55|4.27|4|3.855|3.7|3.25|3.25|3.275|3.705|3.2|3.6|4.3833|3.3333|3.425|3.575|3.6833|3.49|3.41|2.57|2.38|2.44|2.42|2.31|2.27|2.19|2.17|2.15|2.17|2.21|1.88|1.76|1.7|1.78|1.72|1.52|1.41|1.11|1.02|1|0.84|0.78|0.75|1|1.33|1.59|1.71|1.85|1.72|1.65|1.69|1.78|2.18|2.25|2.7|2.72|2.42|3.08|3.1|2.48|2.22|2.02|2.31|2.07|1.95|1.97|2.12|2.23|2.23|2.39|2.45|2.54|2.65|2.5|2.5|2.22|2.15|2.22|2.27|2.23|2.27|2.27|2.16|2.23|2.32|2.67|2.93|2.75|2.67
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||106.4|98.3|98|106.61|113.33|90.07|75|70.8|72.5|78.39|87.72|86.77|85.21|112.0001|108.6667|100.1001|81.3667|84.3667|79.2667|70.0667|80.5|52.6667|48.3334|42.5334|37.9|34.2333|28.9|25.9333|25.4667|26.1|23.5333|20.6333|21.5333|23.4333|22.5333|21.6|20.0667|19.8667|21.4667|18.7|17.7|20.5|24.2667|23.7333|22.7667|29.4333|27|26.1|29.2|28.1333|27.0333|32.0333|31.1|26.6|25.4667|26.8|20.6667|19.3667|17.0667|14.9|14.8333|14.8|15|15.3333|11.6333|11.2|10.6|9.3667|17.2333|22.2667|21.4667|23.6667|20.8667|21.8667|19|26.9333|36.6667|34.1|38.0667|35.3667|31.4667|37|31.7667|35|33.8667|38.4|46.6334|40.4|46.6667|60.6667|64.25|60.45|62.2|74.0334|78.3334|84.15|70.85|68.4|62.7|67.7667|63.5|59.4|57|53.5167|51.9|53.4223|47.6889|44.2334|52.5001|53.3556|51.1223|42.4334|39.1111|41.34|41.7778|38.6534|36.1|38.4889|40.5334|39.2889|41.0223|40.2889|36.0556|40.0489|31.3556|31.7778|31.1111|37.7778|30.36|34.58|32.6667|31.3156|28.08|18.77|17.6|15.48|12.83|9.14|6.96|5.97|6.02|6.09|5.96|5.47|4.73|4.87|4.26|4.67|5.82|5.48|5.44|4.52|5.66|7.16|6.64|5.89|4.57|4.06|4|4.1|3.69|3.24|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||91.75|91|91.14|102.76|108|89.22|95|106|113.35|116|114.4|105.22|105.71|118.1|120.5|123.05|109|114.1|116.6|96.1|98.2|85.35|81|71.75|69|72.9|62.3|59.7|58.05|52.6|48.95|45.9|50.7|66.8|73.2|76.1|72.1|70.9|67.25|58|60.25|66.6|88.5|96.75|99.5|137.45|143.6|153.15|146.7|125.5|127.65|111.75|97.85|75.85|72.5|78.6|73.6|73.8|63.1|46.3|46.75|48|50.15|48.5|43.05|38.55|39.05|36.8|75.2|67|55|55.85|38.1|45.9|62.3|79.1|89.95|90.55|88.75|70.75|63.3|68.85|68.55|74.45|70|82.6|140|139.2|141.55|182.7|172.6|170.3|180.15|212.6|192.25|203.55|203.1|188.2|213.45|194.35|162.55|148.1|86.65|78.15|74.4|71.7|65.4|57|80.6|77.8|79.4|83.65|77.1|64.85|52.5|46.1|42.1|48.25|54.1|56.1|61.6|55|45.6|50.8|41|53.5|52.25|62.1|70.1|63.75|63.1|71.55|63.3|63.75|62.25|73.5|86.4|60.05|53.5|46.8|45.1|51.75|63.85|60.75|53.9|52.55|52.5|60.1|57.8|68.5|50.2|51.6|58.05|70.5|67.9|56.2|55.8|41.65|42.85|52.6|49.4|48.3|59.15|58.6|66.8|45.5|40|51.6276|58.1411|62.4252|61.8132|86.2063|85.332|91.5832|100.7669|77.2669|81.3681|93.9588|102.2023|96.5836|140.5076|138.211|134.766|125.907|116.926|118.607|124.021|116.228|123.857|135.381|164.377|149.612|192.511|198.909|175.614|133.7|146.413|108.026|78.825|68.08|72.838|74.068|69.803|66.604|69.023|120.699|199.319|187.015|220.645|383.874|370.135|329.164|456.875|414.633|488.045|468.564|400.361|394.004|330.558|340.401|278.883|278.473|205.266|198.581|||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.7|3.2|3.55|6.22|9.2|8.19|8.1|5.75|6.14|7.15|4|3|2.82|2.82|2.3|1.2|1.12|1.03|1.06|3.65|3.77|3.7|3.69|1.84|1.77|1.72|1.81|1.41|1.36|2.26|2.5|2.95|3.32|3.74|2.315|2.1|2.114|2.9|4|5.022|5.8|5.61|7.7|10.5|24.2|30.2|40.22|62.7|52.701|46|41.3|48.5|103.4|97.301|108.1|106.2|122.6|77|69.35|66.1|65.2|61|72.7|52.2|51.3|43.2|41.4|38.55|34.6|30.1|31|30.6|27.95|29|27.3|33.7|36.111|36.7|35.1|35|44.6|30.8|31.6|31.2|27.2|38.1|55.1|56.7|50.3|70.5|70.3|65.2|50.51|65.5|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||1.23|1.42|1.1|0.62|0.57|0.54|0.5|0.54|0.51|0.51|0.53|0.5|0.475|0.405|0.39|0.44|0.48|0.495|0.495|0.52|0.49|0.48|0.48|0.64|0.66|0.61|0.73|0.7|0.86|0.86|0.83|0.85|0.96|1.03|1.12|0.83|0.8|1.38|2.04|2.59|2.95|3.32|3.38|3.02|3.52|3.94|4.09|3.67|3.87|3.91|3.52|3.37|3.21|3.42|3.57|3.3|3.22|3.3|3.56|2.84|2.9|2.92|3.26|3.29|3.22|3.25|3.16|2.78|3.75|3.74|3.15|2.68|2.4|2.23|2|2.35|2.41|2.38|2.72|2.88|2.87|2.66|2.65|2.85|2.91|2.58|2.9|3.06|3.11|3.81|4.07|4.96|4.84|5.58|4.26|4.42|4.32|4.05|3.6|3.59|3.26|2.44|2.74|2.91|3.5|2.7|2.73|3|3.56|3.63|4.05|4.06|3.96|4.02|3.98|3.7|4.2|3.77|5.14|5.34|3.68|2.96|2.99|4.5|7.7|8.53|6.34|5.51|5.41|5.3|4.86|4.23|3.95|4.55|4.03|4.25|4.4|4.16|4.88|5.18|5.08|5.3|5.03|5.45|5.9|5.81|5.81|4.6|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1016.3|1041.7|1166|1181|1103.3|992|991.1|1001.1|1075.55|1110.5|1167.5|1191|1342.5|1340.1|1265.55|1317|1143.1|1229|1250|1205.6|1294.75|1486|1465.05|1488|1636.9|1578.75|1376|1415|1438.7|1428.05|1451.2|1415.55|1509.7|1520.6|1485|1818.05|1811|1642.35|1525|1310.7|1256.67|1360.38|1506.67|1396.3199|1370|1513|1430|1433.37|1460.03|1416.65|1373.33|1501.67|1483.33|1339.05|1311.83|1326.6801|1178.33|1185.77|1156.48|1111.73|1167.15|1144.27|1333.35|1313.33|1237|1101.87|766.67|605.98|804|605.02|533.67|450.88|438.73|461.35|386.67|388.33|409.43|370|383.9|373.32|340|336.67|353.35|337|291.67|315.15|301|258.33|251|255.68|229.33|191.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||26.0733|27.6717|23.6011|23.2456|22.6933|21.6665|22.2106|21.7094|21.0197|18.8015|18.6761|21.4153|24.4361|24.6256|26.1015|26.41|29.33|31.15|33.74|37.43|36.93|36.25|34.4713|31.7|31.81|35.11|36.88|39.88|38.6528|28.5351|24.3203|23.5113|32.3794|32.6487|35.1816|35.9435|40.0168|40.6263|30.7582|25.655|23.4069|21.8506|23.4291|18.7175|19.9797|20.5497|22.2875|25.2366|26.2002|27.7419|27.9814|27.34|26.3438|23.188|24.2491|25.3938|26.033|27.4939|29.1898|29.1087|28.8835|30.4961|31.7574|34.3251|32.5592|27.5952|23.46|21.6221|34.7485|33.2349|28.998|28.7832|30.251|30.8954|29.4097|33.5804|33.5625|33.0792|35.7552|36.7666|40.0512|38.5655|35.9433|35.3671|33.9135|33.5057|31.9102|32.8498|32.1318|35.9433|38.4075|44.692|47.1651|43.0345|40.715|40.6271|40.3457|42.4826|40.7534|39.588|42.2167|42.2254|36.6847|35.2126|36.1181|32.6482|31.2274|32.5844|38.1627|34.7167|33.731|29.5931|25.7377|22.6833|18.7961|18.1017|16.5716|15.8541|18.8854|19.7011|16.4941|15.6332|17.1155|20.7217|22.6856|24.2403|24.127|22.5157|23.0679|23.4474|25.1012|25.5688|25.0406|27.0861|25.5268|25.647|26.1612|26.4071|24.7165|22.5648|22.0869|22.6486|27.944|27.6698|27.6726|25.0306|24.7208|22.6875|20.8616|23.6557|21.6322|20.3581|20.1531|21.405|19.4248|18.3667|17.6485|17.1304|15.0771|16.0036|16.4824|15.5582|14.1824|14.0217|13.6429|13.3854|13.1692|12.6116|10.7631|10.2086|9.4393|11.0821|11.8543|11.5234|11.1113|10.2314|10.1817|10.5237|10.9651|11.7223|11.6053|11.5147|11.4066|10.9622|10.5237|10.15|11.21|12.25|12.79|11.41|10.7|10.42|9.99|9.41|8.9|7.64|6.9|6.39|4.88|4.87|5.01|5.17|4.97|4.4|4.26|4.69|5.69|5.65|6.16|6.65|4.74|4.77|5.28|5.06|6.44|6.26|6.84|6.37|6.71|8.28|8.03|7.83|7.21|6.93|21.73|19.62|20.39|17.59|17.5||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||13.8|13.9|13.6|12.8|10.25|11.25|10.1|12.8|14.35|13.9|14.6|17|19.2|20.3|18.8|20.7|20.4|19.5|18.9|19.35|20.25|20.2|21.4104|19.7331|19.4371|21.4104|20.9171|23.5811|22.9891|22.0024|22.2491|22.6931|23.2851|23.0384|22.9398|23.8771|22.0518|23.8771|21.0651|19.6838|21.7064|18.9438|19.1905|21.7064|22.8904|22.8411|23.8771|23.2357|22.4958|24.5677|25.3571|28.3664|28.169|24.6171|34.1876|34.0396|31.129|31.869|33.349|27.6757|26.541|25.4557|26.1464|26.1174|25.4886|24.5697|22.2965|18.524|26.4559|28.052|33.3722|33.8558|33.8558|31.0506|26.601|28.9723|26.3428|24.3236|29.8176|27.188|23.3845|20.661|22.7271|25.7793|29.7236|34.2785|46.2524|45.2663|55.2212|40.9463|36.7202|34.1376|33.3393|36.2051|34.5573|33.1384|21.5583|18.8578|16.3861|17.8966|17.8966|17.5762|17.7593|17.21|16.203|15.9284|16.3861|15.6538|17.7593|15.9284|16.4777|15.2418|14.6468|14.6926|16.3861|20.2309|19.407|18.2627|21.9702|21.7871|21.1921|20.2309|18.9493|21.1463|18.7662|23.618|27.5085|28.3782|30.209|29.2936|27.6458|29.2936|26.2269|35.8847|33.7792|35.2439|40.4618|35.9762|30.4837|28.1951|28.012|25.9981|24.3045|21.7871|25.1899|26.9992|25.3755|23.891|24.6796|30.9887|30.9423|32.1949|34.0505|33.2155|35.535|34.236|34.6999|36.8339|37.0195|37.437|37.8081|36.9267|37.6689|42.9574|44.0708|35.0247|28.4836|34.0505|38.0401|39.5709|46.8542|51.2149|48.2459|49.916|48.1531|42.0296|43.3285|40.6379|38.4112|33.3546|35.02|33.93|28.67|26.92|26.4|24.98|23.75|21.2|19.64|21.29|19.02|18.36|18.26|14.57|13.91|12.78|11.73|11.31|11.02|8.41|7.89|7.87|7.26|6.25|8.51|8.51|8.38|7.81|9.4|14.27|13.58|13.19|13.15|12.66|14.26|18.76|22.97|22.18|22.54|26.78|25.32|24.05|25.65|25.61|24.99|25.46|23.95|23.39|24.33|22.82|20.8|20.13|20.04|23.16|25.14|24.59|26.06|26.11|26.95|23.62|20.72|30.32|33.26|33.29|30.45|28.1|29.91|33.08|32.37|29.66|29.38
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||199.5|188.5|107|55.2|52.7|45.7|38.55|52.6|52.9|52.5|57.4|56.3|58.2|58.5|53.2|62.4|66.3|62|59.6|56.4|58.4|57|59.6|58.4|58.1|60.9|55.6|55.9|56.9|52.6|52.5|57.6|62.5|50|49.2|43.9|34.75|35.3|39.8|41.7|45.15|54.1|56.8|68.5|67.8|67.5|72.7|73.2|62.4|69.3|67.3|74.8|75|60.7|71.7|54.6|51.6|45.2|41.6|37.65|36.15|36.85|35.75|38.4|39.1|39.05|29.65|26.45|32.85|35|41.25|39.95|40.25|40.2|30.6|30.4|28.45|27.1|32.1|30.6|30|25.95|27.5|25.45|23.45|28.4|31.25|37.15|37|37.5|38.55|40.75|37.1|40.6|35.35|38.5|43.45|48.15|44.2014|42.995|41.5956|45.8903|43.2363|49.4129|39.1829|37.4939|25.575|25.5268|24.8995|25.6715|22.728|18.3368|14.0421|12.9323|11.8707|9.9405|8.5411|8.4446|8.0199|8.0682|8.0199|8.1164|7.547|8.599|9.1201|8.9754|9.5641|9.1781|9.2167|9.3614|9.1781|9.4579|9.1974|9.651|9.6027|9.651|9.0719|8.6859|8.4928|8.5507|7.5084|7.6243|7.2382|7.0741|7.9234|8.4928|8.3963|8.5507|8.3095|8.6859|8.5893|8.9271|8.6376|8.5218|8.3191|8.2033|8.5893|9.5834|8.7631|8.5025|8.2033|8.5025|9.651|10.9056|9.844|8.8017|8.0392|8.3095|9.7475|10.616|12.2567|16.2136|17.0339|18.3851|22.7762|22.3419|23.7413|24.1756|23.4518|23.307|23.1623|24.8995|21.1549|21.23|21.23|20.27|19.69|14.67|13.03|11.39|11.1|13.99|11.87|10.28|9.65|8.69|9.26|10.42|9.36|8.69|8.69|8.49|8.49|9.46|9.65|11|10.81|10.62|12.21|20.17|21.33|22.2|21.62|21.23|19.3|16.21|||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||10.75|11.25|10.55|9.64|9.5|10.7|9.41|11.9|11.85|10.7|11.75|13.3|15.75|14.6|15.6|16.35|16.5|17.75|17.75|18.05|20.25|20.05|22.1|21.45|21.3|23.95|22.65|21.75|23.25|23.05|24.6|24.95|26.5|25.8|21.3|19.25|19.05|19.5|21.95|25|30.1|28.85|32.5|33.55|33.15|32.9|33.2|33.5|36.45|34.2|33.381|34.8571|33.3333|27.2857|34.4762|26.7619|21.381|21.5714|21.1429|20.7619|18.381|17.5714|16.2381|15.8571|16.5079|15.7823|12.6984|10.5669|16.5986|17.0522|18.4127|19.0476|17.3243|17.0975|16.1905|19.4104|18.8383|18.1406|19.4488|18.9691|20.3645|17.9225|18.7511|15.9602|15.2189|21.1931|24.42|24.3862|23.7088|25.2752|26.7994|25.995|25.6139|26.8417|23.4124|22.735|22.8197|25.1906|24.6402|23.3059|22.6072|20.6342|21.6207|21.2507|20.0587|18.8256|18.5379|18.7434|17.0581|14.7974|13.258|12.1297|11.4043|11.5252|12.0894|11.6461|10.7596|9.6715|10.5984|11.2834|10.276|10.0745|8.3417|8.0596|8.382|9.5506|10.276|10.2357|11.4849|10.4775|8.0596|8.0274|7.8178|9.3088|9.8327|11.6461|12.3219|11.8182|11.2369|11.0819|11.2757|12.2056|12.9031|13.0581|13.6393|12.7869|13.0581|13.0135|12.2093|10.8202|10.3084|10.6009|11.2589|10.9664|10.1622|8.8097|8.9925|9.135|8.5977|7.3387|6.3178|6.8474|7.9836|8.1755|8.0987|6.6939|6.4866|6.218|5.9877|6.4559|8.2139|9.3653|8.7128|9.2118|10.0946|8.8664|9.4421|9.2502|8.6744|8.2906|8.7512|8.5209|8.2522|7.5844|7.25|7.38|9.91|9.87|9.03|9.75|9.47|9.27|9.23|8.71|8.3|8.79|8.95|8.97|7.08|5.41|5.32|6.42|5.15|4.22|3.35|5.39|7.8|7.67|8.37|10.36|8.72|8.57|7.21|6.99|6.91|7.51|9.11|7.43|6.65|7.19|6.82|6.78|7.03|6.84|7.19|7.11|7.34|6.87|6.23|5.78|5.87|5.74|5.82|6.98|6.64|6.4|7.39|7.82|7.44|7.58|7.44|7.22|7.35|8.32|8.25|7.26|7.89|9.71|13.56|13.25|12.74
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||65.5|60|59.5|60.2|59.4|60.2|52.7|69.6|78|71.2|66.9|85.9|83.6|81.1|72.2|85.9|77.9|78.8|76.5|85.2|91.2|86.4|98.2|99.5|91.7|92.3|90.5|104.5|106|108.5|101|107|116|107.5|120|101|95.4|99.1|81.1|78|82.2|71.6|88|90.1|100.5|100|109.5|101.5|100.5|122|126|113|130.5|127|103.6413|58.7144|36.1103|36.1103|40.8469|45.4896|48.9599|53.462|48.9599|38.2675|47.8344|36.1103|25.2663|22.6761|19.5859|21.1765|24.6301|24.6301|26.4024|27.2204|25.2663|28.4473|27.2658|34.8094|33.6369|31.7102|31.7374|27.7203|27.2658|25.9025|26.2661|28.002|27.1272|25.7709|28.9357|30.5724|30.8437|22.7778|21.629|21.629|21.0883|24.0623|25.9548|24.2605|26.856|28.343|31.4522|31.4161|31.9929|34.1558|35.9672|33.7232|34.0657|36.0033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||75|74.4|74.6|81.3|80.5|87.6|78.7|91.7|83.2|79.9|84.4|80.1|85.6|95|111|108|109.5|113|88.3|78.1|75.7|75|74.8|72.2|72.1|72.2|71.2|78.5|79.1|77.8|78.3|74.5|73.4|73|71.2|70.4|70.6|71.3|71.7|70.7|71|69.2|71|71.9|73.7|72|71|72.8|71.7|78.3|78|78.7|77|74.3|81.5|80.5|78.4|78.9|79.8|79.5|79|78|83.5|86.6|83.8|80.5|71.7|61.6|81.3|80.9|80.6|80.7|78|79|78.4|87.3|87.3|84|85|85.6|83.2|77.1|74.4|70.2|67.3|75.3|79.8|89.8|92.3|85.2|84|80.5|78|76.7|71.9|73.1|69.3|66.2|65.2|68.5|66.3|68.7|68.6|68|64.7|62.6|59.8|50.3|50.1|51.8|52.3|57.1|52.1|47.9|48.1|40.95|41.35|40.5|43|39.45|43.3|42.9524|38.2857|54.9524|63.2381|62.1905|58.8571|59.2381|58.381|60.2857|60.8571|59.1429|58.1905|65.7143|69.6599|69.0249|71.6553|75.0113|73.4694|75.5556|72.381|72.5624|80|84.8073|87.2562|88.9796|88.9796|97.5057|95.2381|92.0635|85.0794|83.7188|87.9819|77.0068|69.932|59.9547|60.4082|65.3968|55.0567|54.7846|48.315|49.3927|53.3441|57.9242|52.0868|43.6003|39.4244|48.315|53.8829|54.781|57.4751|70.0656|64.9085|61.5297|59.129|54.5054|62.5078|70.1545|70.9548|67.1314|64.1083|61.6186|55.3945|50.47|49.25|48.29|49.86|49.25|43.85|52.39|53.79|49.69|52.3|43.67|41.84|51.14|50.64|38.94|32.38|18.68|18.6|19.55|16.23|14.32|14.45|22.71|37.11|48.19|58.85|65.52|66.66|59.82|64.38|43.71|38.26|42.16|46.8|47.45|42.34|50.61|48.53|44.01|43.29|44.01|49.82|49.67|59.42|61.43|63.72|49.69|45.35|50.18|42.82|33.35|22.31|20.81|20.26|19.78|17.85|17.49|17.43|16.71|18.46|19.82|20.59|20.18|19.05|20.65|22.19|22.3|20.99
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||90.2|97.1|104|106|105|97.8|83.5|111|121|119|115|117|124.5|121.5|116.5|130.5|136|148.5|161|162.5|145|142|126.5|109|107|108.5|96.1|86.9|83.2|77.1|78.1|75.7|76.3|73|70.6|69.8|65.4|63.7|69.7|67.7|69|66.6|68|80|78.5|76.1|73.5|70|65.4|66.6|66.5|69.3|68|64.8|73.9|76.8|70.2|68.7|67.2|65.8|64.9|65.2|66.4|65.7|62.5|55.8|52.6|42|56|58.2|61.2|58.9|54.8|56|54.2|49.1|47.4|45.8|52.9|48.75|46.05|41|40.55|42.8|37.9|40.85|42.35|44.2786|50.0498|49.8508|51.8408|58.209|55.0249|56.0199|57.811|59.3035|56.1194|55.9204|57.2139|60.199|58.6124|53.464|47.5235|47.474|44.5533|46.0384|45.3949|44.6028|42.6722|37.8703|34.8506|33.2487|34.0861|33.298|35.0712|36.4012|35.9579|35.3668|31.6232|30.6381|34.9727|34.1846|26.4019|37.4428|39.2071|39.7952|42.1476|41.9516|42.4417|42.6867|42.4907|42.5397|42.1476|42.1476|41.1674|42.962|43.791|41.5478|40.67|39.7435|40.6213|42.5231|44.1324|40.5237|46.0439|42.7182|40.9626|38.8179|38.6239|38.8179|37.3623|35.9551|34.4509|30.6371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||11.55|11.35|11.4|11.4|12.15|12.25|12.35|12.35|12.35|12.35|12.35|12.3|12.6906|12.6906|12.5922|12.6906|12.6414|12.5922|12.3954|12.0019|11.8052|11.51|9.8376|10.1328|10.3295|10.182|9.8376|9.3117|8.9536|8.8568|8.4115|7.521|9.4666|9.3988|9.2827|9.244|9.2246|8.9923|8.9245|9.9547|9.9076|9.3037|8.5677|8.7847|8.7281|8.0487|8.0487|8.3978|8.3507|8.6432|8.5677|8.1978|8.3363|8.1517|7.5793|7.8009|7.2008|7.6162|7.5701|7.4039|6.8777|6.61|6.3976|6.3238|6.1853|6.2407|6.5269|6.5915|6.2407|6.2222|6.1484|5.853|5.9914|6.0468|6.1781|6.0011|5.9745|5.948|6.1781|6.2224|6.0453|5.6028|6.2047|6.3109|6.3905|6.167|5.5889|6.7117|7.0217|7.4323|6.9547|6.9631|6.9379|6.8709|6.6195|6.7368|6.586|6.7033|6.8877|6.8974|6.6875|6.5825|6.5582|6.6713|6.9217|6.9217|6.6875|6.5501|6.7521|6.6794|6.5905|7.0539|7.0385|6.7622|6.6778|6.7545|6.8313|6.2556|6.1251|5.8181|5.8334|6.1405|6.2244|6.0708|5.6685|5.8148|6.0708|6.5316|6.1366|5.5588|4.8932|6.0415|5.7782|6.0342|6.6632|8.6513|8.5499|8.8878|9.192|8.4147|8.9216|8.8541|6.894|6.7588|6.7926|6.6034|6.2857|5.22|4.6|4.52|5.3|5.26|4.95|5.53|6.1|6.3|6.36|6.17|6.03|6.88|6.71|6.12|4.23|3.33|3.5|3.59|3.77|2.98|3.35|4.62|7.74|9.08|9.35|10.12|10.69|9.94|10.38|10.59|11.49|12.07|12.75|12.43|13.33|13.71|11.66|11.47|||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||8.24|8.5|8.46|7.55|7.43|8.4|7.42|9.63|9.86|8.85|9.4|11.3|12.1|12.05|12|13|12.65|13.1|12.7|13.25|14.1|13.9|15.5|15.3|15.1|15.25|15|15.25|16.1|15.35|13.8|13.45|13.65|13.25|13.1|12.35|12.1|12.9|13.15|12.95|14|14.7|16.05|16.6|16.75|16.5|16.95|16.95|17.85|19.9|19.05|19.15|19.2|16.7|19.1|17.75|16|16.05|17.25|16.05|16|15.65|14.55|14.3|15.75|16|13.35|12.15|17.8|19.05|20.55|20.55|21.2|21.55|21.2|24.2|24|23.65|24.5|23.8|23.05|22.1|22.3|22.5|21.5|21.1|21.3|21.5|22.5|21.4|21.3|20.3|19.45|21.05|20.8|20.25|19.75|19.35|19.1|20.55|21.25|22.15|22.6|21.6|20.9|19.35|19.3|16|15.85|15.6|15.55|15.4|14.9|14.45|16|16.6|17.2|15.75|13.3|13|13.4|12.55|10.75|13|14.05|13.85|14.45|13.4|13.15|13.1|11.6|11.6|11.55|13.1|14.1905|16.381|16.4286|16.1905|15.7619|14.9524|18.0952|20.0952|18.6667|19.8571|19.0476|17|16.2381|12.5714|11.1429|9.5048|8.2381|7.7048|6.6857|6.7393|7.7178|7.2011|7.9597|8.6083|7.6188|6.8713|6.7503|7.1241|7.8057|8.3554|7.9267|7.432|7.344|6.9592|7.344|7.6848|11.2139|12.4232|11.8186|13.0829|14.8419|13.8525|14.622|15.6665|14.8419|14.4022|14.622|14.5121|14.4022|14.2372|13.19|12.64|16.82|18.91|16.99|15.12|14.51|14.4|14.13|13.74|12.75|12.53|12.53|13.52|10.37|7.36|7.7|7.86|7.26|6.73|6.67|7.19|10.62|10.46|11.9|14.73|14.52|13.93|12.86|12.81|13.18|14.73|17.61|15.48|14.16|15.24|14.68|14.01|13.96|13.14|14.21|14.01|14.27|13.91|13.55|12.62|12.52|12.21|12.16|13.34|13.44|12.73|15.14|14.98|14.68|14.63|14.37|14.57|15.09|16.65|16.07|15.78|15.93|20.24|21.79|21.11|22.56
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||8.44|8.75|8.95|8.7|8.28|8.34|8.11|7.97|8|7.96|8.13|7.83|8|7.03|8.3|8.25|8.77|9.27|8.88|8.85|8.75|9.01|11.52|11.6|11.44|12.44|12.92|12.98|13.54|14.2|13.52|11.86|11.68|11.28|10.2|8.81|8.4415|8.4415|8.6847|9.7155|9.8614|9.5405|9.842|8.743|10.2504|11.2619|9.9198|9.0737|9.239|9.4238|9.9392|10.0365|10.4644|9.9781|10.1532|9.2682|8.0136|7.7705|7.7121|7.5371|7.751|7.9164|8.2665|8.9472|9.2293|8.8694|10.2115|10.4644|11.1841|11.223|9.6086|9.6864|10.1921|10.7461|10.7095|11.6964|12.5919|12.8112|13.1037|12.0985|12.2447|10.7278|11.1664|11.6964|11.7878|13.3961|13.6154|12.793|13.9078|12.0071|11.5137|11.7878|10.0516|9.6313|9.3571|9.7227|9.1378|9.1196|9.1927|9.6313|10.0151|9.9785|9.4485|9.1561|9.3937|9.284|9.0556|9.5216|9.613|9.5947|8.4982|7.9316|7.9225|7.6758|7.3194|7.1275|6.8991|7.2189|7.9773|8.0687|7.8585|7.0453|7.0453|8.0413|10.6547|11.002|10.4537|9.1378|9.019|8.9094|8.7632|9.9054|9.1196|9.0099|8.3063|8.5622|8.8637|8.4068|9.0465|8.9551|8.7449|8.7723|8.5439|9.9237|10.9837|10.2892|12.1168|9.1378|7.0818|4.2948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||799|803|796|798|786|851|750|804|827|817|900|928|927|825|740|702|671|663|655|751|763|791|705|737|720|705|735|739|681|747|830|769|821|909|871|943|965|954|1002|1013|1020|1130|1172|1088|1130|1155|1093|1020|1015|1002|993|929|959|1035|951|887|866|850|795|701|730|775|821|879|860|730|635|601|1135|1354|1419|1508|1413|1420|1429|1473|1440|1502|1496|1445|1499|1371|1342|1465|1459|1415|1441|1469|1476|1630|1651|1662|1558|1550|1481|1476|1491|1530|1500|1502|1511|1554|1502|1530|1551|1501|1472|1480|1480|1417|1395|1410|1350|1415|1428|1350|1301|1253|1200|1433.8101|1501.51|1498.53|1543.33|1497.53|1545.3199|1603.0699|1642.9|1578.1801|1613.03|1579.1801|1578.1801|1478.61|1458.7|1458.7|1413.89|1403.9301|1393.98|1413.89|1379.04|1294.41|1262|1245|1265|1441|1430|1430|1395|1495|1464|1504|1613|1573|1588|1593|1494|1414|1055|1501|1327|1245|1119|1059|1059|1041|1009|1023|1009|968|927|918|918|946|932|914|936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||4.88|4.71|4.7|4.71|4.67|4.49|4.48|4.26|4.3|4.39|3.92|4.01|3.92|3.86|3.83|3.65|4.05|3.58|3.46|3.56|3.72|3.4|4.15|3.85|3.45|3.58|3.44|3.61|3.85|3.93|4.04|4.39|4.56|4.61|3.81|3.71|3.79|3.12|3.15|3.13|3.72|3.64|3.96|3.93|4.23|4.03|3.79|3.72|3.94|3.84|3.54|3.25|3.08|3.12|3.26|3.21|3.19|3.23|3.3|3.29|3.13|3.21|3.35|3.28|3.22|3.19|3.22|3.13|3.05|3.35|3.42|3.55|3.46|3.52|3.78|3.66|3.97|3.98|3.9|3.89|3.92|3.91|4.02|4.11|3.94|4.11|4.17|4.3|4.15|4.48|4.36|4.3|4.2|4.19|4.19|4.01|4.05|4.08|4.13|4.22|3.79|3.79|3.42|3.45|3.46|3.51|3.49|3.37|3.34|3.48|3.47|3.07|2.74|3|2.87|2.8|3.01|3.09|2.98|3.1|3.62|4.34|3.02|2.3|2.22|2.28|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||0.63|0.6|0.65|0.735|0.725|1|1|0.99|1.04|1.27|1.5|1.9259|1.9644|2.1281|2.26|2.4|2.43|2.31|2.3|2.35|2.39|2.31|2.3|2.29|2.42|2.17|2.05|1.96|2.0767|2.067|2.1926|2.0284|2.0284|1.9125|1.8545|1.8256|1.7773|1.7193|1.6903|1.6095|1.5999|1.6476|1.619|1.5142|1.5333|1.4952|1.4095|1.3999|1.4666|1.438|1.3904|1.3999|1.2615|1.2239|1.3463|1.2521|1.2427|1.2521|1.2898|1.0638|1.0544|1.2521|1.2333|1.2804|1.158|1.1203|1.0262|0.8803|1.6287|1.7417|1.9017|1.9582|2.0241|2.0712|2.1371|2.2595|2.0444|2.0444|2.0994|1.9344|1.9894|1.9435|1.8794|1.696|1.6502|1.7877|1.8977|1.9069|1.9384|1.8569|1.866|1.8026|1.8932|1.9022|1.8388|1.8026|1.8297|1.6758|1.6667|1.721|1.7029|1.8116|1.8116|1.7754|1.7935|1.8388|1.8207|1.7663|1.9747|2.0019|1.9928|1.9747|1.8925|1.9012|1.8224|1.8224|1.8224|1.6209|1.7698|1.8049|1.5683|1.6822|1.6559|2.0151|2.1275|2.2017|2.2512|2.1522|2.0285|1.9543|1.8925|1.9729|1.843|1.6142|1.5152|1.3977|1.2307|1.2307|1.1379|1.0761|1.1141|1.018|0.9476|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||6104|6015|5905|2985|3220|3346|3353|3973|3900|5014|5512|5556|5819|6032|5323|5351|5280|6017|5146|5232|4374|3958|3814|3632|3277|3151|2700|1884|1954|2081|2033|2463|2440|4226|4565|4100|4150|4179|4117|3825|4299|6100|6254|7854|7662|7916|8956|9522|9400|8635|10004|10641|10111|10655|11286|15161|15360|12502|12510|11244|10300|10468|10806|10899|10203|10105|10931|12546|13617|12601|11860|11302|9924|10906|11847|12724|12445|11651|11250|11849|10650|8414|8203|9559|11000|10675|10501|10669|13139|13931|14858|14500|14393|15201|13873|13400|11750|11454|11679|12639|13018|13000|13476|12501|11864|11000|11709|12710|14235|15645|15526|14600|16282|16900|18500|18484|18293|18046|17730|18071|17138|16201|16101|16431|16550|16111|15652|15845|16170|17039|16966|16352|15200|13506|13827|13651|13708|12600|13710|13588|13037|13937|14120|14005|13930|13750|12310|11312|11600|11333|10817|9999|9060|8459|8341|8200|8270|8500|7751|7530|7275|7715|7250|6800|6120|6801|8000|7813|7400|6635|7032|6980|5650|5910|6827|6604|6323|6650|6299|6903|6815|7764|8100|7675|8375|8271|8764|8275|7552|7350|6702|6299|5900|5605|4900|4589|4300|4185|5060|5600|5450|5551|5170|4950|4975|4980|4775|4750|4395|4150|4150|4025|4060|3965|3820|4025
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||2.81|2.94|2.98|2.97|3.08|2.45|2.23|2.71|2.78|2.86|3.25|2.77|2.53|2.91|3.02|3.09|3.31|2.84|2.71|2.62|2.02|2|2|2.11|2.05|2.32|2.54|2.95|2.91|3.1|3.17|3.43|3.58|3.7|3.44|3.12|3.07|3.08|3.22|3.45|3.69|3.38|3.46|3.05|4.24|4.11|3.95|4|4.11|4.16|4.21|4.08|5.13|5.08|5.44|5.15|5.59|5.6|6.08|5.57|5.56|5.45|5.92|4.97|4.15|3.96|3.31|3.31|3.79|3.9|3.82|3.88|4.06|3.92|3.73|4.26|3.76|3.41|3.71|4.08|3.7|3.36|3.28|3.69|3.6|3.88|3.62|4.05|3.97|4.35|3.89|4.14|3.98|4.58|3.87|4.13|4.35|4.33|4.44|4.5933|5.6797|5.6606|5.937|6.2991|6.2229|5.5367|5.3842|5.7654|6.118|6.099|5.7845|5.5748|5.3938|4.4122|5.0793|5.6322|5.1044|4.9435|5.0014|4.9178|4.583|4.1196|4.1518|3.7462|6.1536|6.6171|5.3812|4.5702|4.3899|4.5187|4.0423|4.2998|4.3449|4.4672|4.6474|4.3191|4.2676|4.5315|4.583|4.5058|4.6024|4.8791|5.3619|5.7867|5.9541|5.5421|5.098|5.3426|5.5099|6.2695|5.967|6.3467|6.7201|7.75|8.2263|8.0332|7.853|7.3895|7.7886|7.3251|7.8658|7.6856|9.3077|9.4879|8.0718|7.5569|7.3895|7.0548|5.1945|6.3081|7.1449|7.7886|7.6727|8.9472|9.1918|8.6383|8.8829|9.2691|9.0888|8.87|8.38|7.53|7.6|7.63|7.3|6.63|7.25|7.92|6.72|6.57|5.79|5.05|4.52|4.16|3.57|2.99|3.22|2.63|2|1.76|1.36|1.29|1.23|1.07|1.29|1.35|2.26|3|3.14|3.18|3.03|2.91|3.12|2.9|3.22|3.22|2.51|2.16|2.19|2.11|3.3|3.1|3.01|2.8|2.75|2.5|2.53|2.79|2.88|2.71|2.4|2.17|2|2.08|2.52|2.62|2.23|2.05|2.02|2.02|2|2.15|2.2|2.23|2.25|2.27|2.3|2.15|2.08|1.99|1.95
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||||||||||||||||||3225|3485|2960|3050|3500|3490|5650|6900|7960|7920|10600|14200|15700|14300|13950|23350|14400|9150|8560|9610|8590|8330|8700|11550|9670|7900|7780|7710|6500|5730|5240|6060|5800|5330|6550|4400|3305|6240|7480|7200|9050|8000|7110|6450|6440|5910|6020|5980|5880|5500|6450|7081.7998|8263.5996|7290.8999|10136.4004|9772.7002|9363.5996|8581.7998|11954.5|10909.0996|12954.5|11727.2998|12909.0996|9227.2998|7218.2002|6454.5|6054.5|7300|||||3481.8|3550|3172.7|3250|4045.5|5381.7998|6136.3999|5836.3999|7290.8999|6672.7002|7345.5|10454.5|11590.9004|10590.9004|9863.5996|11636.4004|8072.7002|1968.2|1854.5|1886.4|1927.3|2068.2|2281.8|2259.1001|2204.5|2259.1001|2100|1668.2|1727.3|1886.4|2063.6001|2054.5|2136.3999|2104.5|2200|2227.3|2263.6001|2072.7|1972.7|2036.4|2045.5|2486.3999|2600|2963.6001|3013.6001|2886.3999|3254.5|3200|3363.6001|3550|3681.8|3327.3|3454.5|4109.1001|3868.2|3277.3|3109.1001|3590.8999|3727.3|4177.2998|4113.6001|3627.3|3650|3318.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||9.82|10.48|11.31|10.7419|10.3806|10.7882|11.86|7.98|7.64|6.69|6.26|6.73|5.35|5.29|4.76|4.35|4.14|4.06|4.09|4.02|4.21|4.01|4.68|4.93|4.86|4.63|4.83|5.01|5.05|5.15|5.69|5.42|5.76|5.9|5.9|5.36|4.75|4.96|4.99|5.51|5.76|5.82|5.68|5.8|7.13|6.92|6.81|6.74|8.3|9.12|9.06|7.36|7.3|5.88|5.79|5.87|5.75|5.31|5|5.18|5.21|5.09|6.52|6.36|6.25|6.03|6.07|6|6.32|6.75|6.82|5.97|6.59|7.15|7.03|7.41|7.11|6.6|6.74|7.38|6.96|6.3|6.18|6.1|6.02|6.77|7|6.45|7.08|7.7|7.79|7.4|6.6|6.47|5.95|4.8|4.08|3.82|3.14|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||16300|16120|16160|17920|17670|17620|15900|15130|15900|15850|15420|15370|15470|15550|15350|18360|18940|18460|20200|19980|18800|19150|20650|20550|22800|24200|26850|31300|27500|27450|24350|22150|21800|18500|17900|18900|17900|18350|23150|24950|24000|30000|33050|32350|29900|31450|30850|31200|37200|41000|47200|39600|37900|36150|36750|35100|34900|30850|29700|28850|27800|25500|25650|24500|24600|26900|23000|16900|32700|35800|36100|40700|39450|39450|37750|36800|34850|34750|37500|31150|24850|26200|27100|24400|26000|32100|30700|33400|35300|36350|39600|37000|36300|34000|31750|32350|30350|28850|32850|32800|31600|32500|31450|27500|27750|30750|36400|39700|41200|46500|47650|45750|44300|43700|50200|34650|30500|30750|26100|24050|20300|17450|18100|17250|15800|13350|10900|9560|8080|7140|6510|7100|6760|7560|7500|6240|7270|7520|7960|8230|8440|8420|8200|7760|8180|8000|7900|8950|8290|10950|10500|10250|10150|9950|8300|9310|11200|10700|8460|8250|8000|8420|8630|10850|10550|6810|6280|6750|6240|6550|7830|8110|7910|7890|8610|7000|7210|7310|6550|5710|5490|5490|5330|6090|6000|6510|7220|7420|7160|7500|8160|7100|7120|8500|8150|8200|8050|6800|5910|4700|4830|4370|4705|5310|5120|8070|8350|8830|9540|10550|10550|10200|10900|10200|9800|11100|13150|13400|10850|16500|15600|10600|8260|7620|7110|5810|4740|4205|3710|4045|3850|3040|3000|2750|1945||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.715|0.685|0.68|0.68|0.67|0.705|0.62|0.695|0.71|0.71|0.71|0.715|0.74|0.75|0.72|0.8|0.8|0.78|0.74|0.75|0.73|0.705|0.7|0.705|0.72|0.685|0.72|0.65|0.615|0.615|0.58|0.57|0.6|0.6|0.595|0.575|0.555|0.575|0.57|0.55|0.57|0.595|0.6|0.54|0.575|0.53|0.515|0.59|0.6|0.6|0.575|0.57|0.6|0.585|0.63|0.655|0.595|0.59|0.605|0.485|0.49|0.51|0.51|0.53|0.6|0.62|0.55|0.46|0.745|0.79|0.83|0.835|0.82|0.825|0.82|0.865|0.89|0.915|0.94|0.93|0.985|0.915|0.915|0.92|0.89|1|1.05|1.08|1.14|1.11|1.03|1.08|1.15|1.04|1.01|1.06|1.08|1.12|1.17|1.21|1.28|1.27|1.14|1.12|1.1|0.905|0.88|0.87|0.89|0.835|0.69|0.685|0.7|1.064|1.2381|1.2768|1.2865|1.3445|1.3445|1.4993|1.4316|1.3058|1.2188|1.5864|1.6154|1.7218|1.9334|1.898|1.8539|1.8009|2.0305|2.2512|2.0923|2.0746|1.9598|1.9069|1.8892|1.8804|1.9069|1.8892|1.8716|1.8539|1.9422|1.9072|2.1149|2.061|1.9457|2.2764|2.2302|2.0764|2.0226|1.8918|1.8226|1.6919|1.6996|1.6919|1.7534|1.6842|1.7611|1.7457|1.6842|1.5304|1.6304|1.6381|1.6227|1.4304|1.2458|1.2458|0.9767|0.8998|1.0843|1.0151|1.0536|1.069|1.2921|0.9|0.87|0.87|0.83|0.83|0.9|0.82|0.79|0.7|0.62|0.59|0.62|0.58|0.58|0.59|0.58|0.53|0.53|0.55|0.55|0.52|0.52|0.5|0.41|0.39|0.44|0.46|0.45|0.43|0.37|0.67|0.84|0.84|0.75|0.73|0.56|0.47|0.63|0.66|0.71|0.69|0.88|0.83|0.58|0.73|0.54|0.54|0.59|0.56|0.61|0.67|0.65|0.43|0.43|0.38|0.39|0.38|0.39|0.38|0.39|0.37|0.37|0.35|0.34|0.36|0.39|0.41|0.47|0.45|0.45|0.49|0.5|0.53|0.57|0.61|0.6
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||6.82|6.7423|6.7619|6.7717|6.3792|5.85|5.01|5.2|5.22|5.25|5.26|5.18|5.31|4.98|4.64|4.52|4.51|4.55|4.61|4.65|4.82|4.62|4.39|4.49|4.55|4.8|5.06|4.88|4.68|4.76|4|3.97|4.17|4.49|3.9385|3.8494|3.8395|3.7603|4.2056|4.1364|4.1166|4.5223|4.7598|4.7202|5.0072|4.9577|4.9588|4.9784|4.8508|4.8115|4.7722|4.7624|4.9195|4.7133|4.9097|4.9588|4.8999|4.8704|5.3433|4.9368|4.8787|4.7432|4.6561|4.7238|4.6561|4.6754|4.4721|4.114|5.8177|5.808|6.3027|6.4278|6.1487|6.2834|6.3123|6.447|6.3123|6.4951|7.1206|6.9474|6.8913|6.4128|6.3171|6.4606|5.4939|5.3599|5.6566|5.5609|5.7141|5.8768|6.1543|6.6999|6.8722|6.8722|6.9794|7.0651|7.8078|7.465|7.027|7.3127|7.465|7.7412|7.7697|8.0744|8.3886|8.0275|7.79|7.733|7.676|7.695|7.6|7.277|7.2675|7.144|6.9825|6.84|6.821|6.65|7.0601|6.8895|6.3304|6.264|6.0176|7.0127|7.1359|7.3159|7.5907|8.3394|8.3299|7.9603|7.5446|7.3934|6.9868|7.1097|7.3745|8.9155|8.9817|8.8399|8.925|8.8376|7.1369|7.5191|8.3885|9.0764|9.2771|9.0764|8.5987|9.0669|7.6433|9.7452|15|14.8089|14.0446|13.3758|12.8026|7.8344|1.7197|1.6242|1.5287|1.5287|1.3376|1.3376|1.4331|1.5627|1.4651|1.3674|1.3674|1.4651|1.4651|1.4651|1.5627|1.5627|1.4651|1.5627|1.4651|1.4651|1.5627|1.2697|1.0744|1.0744|0.9697|0.9697|0.9881|0.8893|0.9881|0.8893|0.7411|0.6917|0.6917|0.7411|0.7411|0.7411|0.7905|0.7905|0.6423|0.6917|0.6423|0.7411|0.5929|0.5929|0.5434|0.5434|0.494|0.4743|0.494|0.9881|1.1857|1.2845|1.2845|1.2845|1.1857|1.0869|1.1857|1.1857|1.3833|1.2845|1.4821|1.2845|1.0869|1.5809|1.4821|1.2845|1.1857|1.0869|1.1857|0.9881|0.9387|0.7411|0.7411|0.7411|0.7411|0.6917|0.6423|0.7905|0.6423|0.6423|0.6423|0.6423|0.6423|0.6438|0.6438|0.7429|0.6934|0.5448|0.5448|0.5448|0.6438|0.6438|0.7924|0.7429|0.6934
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||341|335.5|319.02|315.23|325.01|340|316.579|310.0592|300.0888|280.4804|279.0248|259.4839|261.8825|265.75|264.75|253.01|253.99|267.78|265.02|274.23|275.42|273.62|261.2255|261.21|245|267.97|282.99|270|258.1|232|213.7406|192.4632|181.8246|176.6406|184.726|177.7677|172.2654|165.5403|157.0752|138.8281|132.1501|127.8705|137.9816|144.6225|140.6815|136.4875|135.7101|129.7083|125.633|129.9562|126.6639|117.3937|119.8109|118.6067|166.0836|170.1863|168.5502|182.7742|171.4084|146.2041|153.4974|168.9721|180.7608|201.3911|187.0481|182.8749|187.9126|153.2537|206.7746|232.2462|247.5637|239.7045|259.3603|302.9708|290.9542|299.4342|306.5074|292.0784|287.5457|289.0591|290.5725|280.5271|274.9464|267.5451|257.8477|266.0367|263.0494|261.9422|260.1587|260.0844|276.4826|275.9469|271.6037|278.5899|252.9825|257.1905|279.1013|278.1881|276.0876|270.4606|260.6327|254.1693|249.8758|234.9294|229.5287|231.299|224.0022|270.5271|268.4129|268.7509|259.7972|250.1874|245.8795|239.9148|236.6148|230.4546|224.0647|220.8728|219.3347|221.1834|223.784|219.2094|216.7528|216.2013|219.3347|217.554|217.5842|215.8619|215.1367|203.5456|202.6733|203.5456|199.6883|202.3587|210.6786|205.3259|201.7653|199.226|192.7514|186.4598|194.1813|185.8306|184.3161|175.3307|188.2497|188.8117|188.8117|189.3736|186.002|197.8258|201.0831|197.1483|191.7844|187.7888|181.5684|181.0767|178.2474|175.4181|173.1546|175.4181|168.0618|167.4394|159.28|156.0183|162.3494|152.7329|158.9554|153.2986|147.0304|151.6606|139.5046|145.872|138.9257|140.4993|127.2188|128.2261|128.2261|139.883|138.7173|136.7277|239|240|232|223.5|223|222|235|225|222|217|211|211|220|214|213|213|214|205|190.01|185.1|184|175|173|174|165|185|188|180|195.5|210|202|196|197.5|188.5|190|216|225|219.9|207|225|227|226.5|230|225|220|220|219|193|192|194|180|181|175|180|182|181|179|179|172|165.5|185|185|190|180|185|168|164.99|158.1|163.1|155|160
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.48|2.66|2.52|2.22|2.1|2.62|2.38|2.46|2.58|2.82|3|3.2|3.58|3.6|3.56|3.72|3.46|3.86|3.7|3.68|3.76|3.24|3.04|3.02|2.98|3.18|3.3|3.36|3.24|3.28|3.7|3.78|4.12|4.48|4.52|4.8|4.74|5|5.05|5.15|5.25|5.1|4.92|4.7|5|4.92|4.88|4.86|5|5.25|5.25|5.1|5.35|4.54|4.54|4.26|4.16|4.34|4.38|4.18|4.1|5.3|5|4.08|4.04|3.72|2.92|2.46|3.72|3.94|4.8|5.2|5.55|5.65|5.95|6.6|6.15|5.55|4.92|4.72|4.78|4.4|4.94|4.9|4.66|4.1|3.94|3.66|3.76|3.84|3.46|3.84|4.04|4.06|3.8|3.96|3.56|3.44|3.22|3.26|3.06|2.98|3.02|3.16|3.1|3.32|3.46|3.34|2.8|2.82|2.92|2.88|2.4|2.1|2.08|2.14|2.02|1.87|1.94|2.32|2.44|2.44|2.34|2.46|2.9|2.96|3.191|3.1146|3.2674|3.2674|2.7897|3.6114|3.1528|3.1146|2.8471|2.4267|2.3885|2.2356|2.2356|2.1019|1.9681|1.9012|2.2356|2.2165|2.3311|2.1783|2.1019|2.7133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||36.72|36.94|39.44|38.18|29.92|30.26|30.5051|29.8346|31.4747|35|40.62|35.75|37.7|44.02|49.5|54.15|46.5|44.99|34.62|33.5|33.4|27.36|24.72|22.41|23.08|26.04|20.88|19.19|13.2|11.79|11.62|11.76|10.96|12.72|13.24|10.24|8.31|8.03|7.12|5.67|4.55|4.35|4.34|3.15|3.07|3.61|3.4|3.98|3.66|3.16|3.01|3.07|2.74|2.49|2.3|2.66|2.82|2.84|2.64|2.11|2.1|2.07|1.98|2.36|2.57|2.28|1.84|1.66|2.81|2.97|2.58|2.49|2.28|2.1|2.02|2.24|1.94|1.79|2.06|1.99|2.16|1.71|1.79|1.91|1.85|1.44|1.18|1.74|2.09|2.33|2.65|2.85|2.97|2.99|2.85|2.84|2.89|2.56|2.38|2.26|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||17.58|18.22|17.81|17.08|14.86|14.5|12.98|14.44|14.6|16.18|14.38|13.22|14.66|12.82|11.72|12.18|14.4|13.8|13.02|13.7874|9.5421|9.3571|8.9189|9.2695|9.2305|7.8284|7.3026|7.9161|7.3611|7.2345|7.8771|8.5976|9.5518|8.8508|7.9063|6.0855|5.4624|7.0787|6.5821|7.0884|8.1789|7.6921|7.7505|7.9258|9.9316|10.7495|10.5353|11.9179|11.5951|12.1256|14.9865|11.8414|12.2203|12.0877|12.1256|11.3678|8.4121|7.9859|7.588|7.6827|6.9154|6.7828|6.7543|6.7259|6.3186|6.0912|5.7312|5.6839|7.2943|8.45|9.331|10.0415|10.3068|10.0794|9.89|12.6751|11.5572|12.5424|14.115|13.8497|10.0984|9.35|9.6815|11.4057|10.7994|11.2162|12.3719|15.1949|16.0096|14.8349|13.3192|14.0392|9.5679|8.8005|8.81|9.4542|7.768|6.2902|5.6934|5.7597|5.3997|5.8639|5.5702|5.7312|6.3091|6.1386|5.7786|5.9018|6.1196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.09|0.855|0.73|0.74|0.705|0.765|0.6|0.62|0.69|0.97|0.975|0.955|1.03|1.04|1.16|1.31|1.33|1.31|1.35|1.33|1.32|1.33|1.36|1.38|1.38|1.41|1.43|1.34|1.31|1.32|1.41|1.33|1.42|1.57|1.42|1.28|1.23|1.26|1.24|1.15|1.11|1.19|1.39|1.35|1.44|1.41|1.42|1.52|1.58|1.58|1.58|1.61|1.63|1.74|1.86|1.79|1.66|1.76|1.97|1.83|1.9|1.95|1.88|1.7|1.57|1.4|1.28|0.98|2.14|2.2|2.27|2.31|2.28|2.33|2.37|2.2|2.03|1.88|1.89|1.79|1.64|1.62|1.6|1.82|1.76|2.06|2.17|1.88|1.77|1.66|1.97|2.28|2.41|1.83|1.7|1.7|1.63|1.58|1.52|1.63|1.57|1.37|1.31|1.31|1.17|1.1|0.965|0.92|1.27|1.22|0.9|0.855|0.775|0.8|0.95|0.94|0.98|0.99|1.18|1.23|1.31|1.26|1.21|1.39|1.55|1.54|1.87|1.82|1.79|1.54|1.36|1.81|1.96|2.13|2.1|2.13|2.21|2.39|2.42|2.4|2.5|2.63|2.56|2.39|2.38|2.56|2.51|2.54|2.58|2.45|2.49|2.44|2.39|2.47|2.37|2.37|2.34|2.29|2.48|2.53|2.37|2.27|2.3|2.5|2.48|2.01|1.98|1.98|1.67|1.72|1.94|1.95|2.19|2.14|2.16|1.69|1.87|1.86|1.28|1.21|1.18|1.08|1.04|0.99|0.99|0.96|1.1|0.96|0.97|1.01|0.97|0.97|1.08|1.09|1.1|0.96|0.91|0.89|0.7|0.65|0.73|0.72|0.72|0.69|0.68|0.84|0.95|0.91|0.95|1.1|1.2|1.06|1.36|1.36|1.57|1.65|1.76|1.73|1.29|1.77|1.72|1.74|1.9|1.5|1.61|1.57|1.5|1.34|1.37|1.38|1.34|1.33|1.32|1.56|1.41|1.27|1.21|1.15|1.15|1.35|1.44|1.51|1.58|1.45|1.37|1.37|1.73|1.86|2.02|2.08|2.08
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.483|1.518|1.49|1.34|1.252|1.143|1.206|1.08|1.139|1.1647|1.1932|1.2359|1.25|1.26|1.28|1.24|1.23|1.22|1.21|1.09|1.08|1.01|1.05|1.09|1.06|1|1.19|1.33|1.35|1.23|1.36|1.23|1.13|1.21|1.42|1.45|1.52|1.49|1.47|1.54|1.44|1.35|1.36|1.3|1.37|1.34|1.36|1.36|1.4|1.48|1.51|1.4|1.37|1.35|1.47|1.53|1.47|1.45|1.62|1.63|1.62|1.71|1.75|1.64|1.18|1.07|0.94|0.89|0.85|0.89|0.95|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||2.19|2.34|1.55|1.34|1.47|1.37|1.1|1.22|0.78|0.77|0.85|0.82|0.81|0.56|0.47|0.465|0.51|0.55|0.41|0.48|0.55|0.6|0.92|1.13|1.18|1.18|1.45|1.49|1.44|1.31|1.36|1.45|1.56|1.69|1.53|1.17|1.16|1.24|1.75|2.09|2.23|2.06|2.18|2.35|2.88|3.5|4.27|4.52|5.65|5.54|6.1|6.96|9.37|6.43|6.05|6.06|6.44|7.05|7.01|6.72|7.37|8.2|8.57|7.74|6.61|4.46|3.9|3.56|3.75|3.79|4.09|4.08|4.29|4|3.5|3.34|3.15|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.173|0.184|0.181|0.176|0.169|0.15|0.125|0.134|0.15|0.142|0.116|0.128|0.129|0.121|0.181|0.181|0.18|0.229|0.217|0.236|0.285|0.27|0.32|0.42|0.455|0.48|0.49|0.485|0.52|0.54|0.56|0.58|0.64|0.68|0.56|0.485|0.485|0.51|0.61|0.59|0.44|0.425|0.46|0.58|0.78|0.78|1.31|1.24|1.16|1.15|1.17|1.21|1.86|2.18|2.42|2.49|2.6|2.02|1.96|1.82|1.79|2.2|2.34|2.31|2.25|2|1.71|1.37|1.52|1.36|1.3|1.2|1.12|1.14|1.12|1.07|1|1.03|1.13|1.09|0.94|0.75|0.75|1.19|1.03|1.03|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|||||||||||444.5|333|298|297.8|302.78|311|321.9|316.01|326.75|354.5|323.03|300.52|294.4|283.76|270|243|238.05|236.52|253.5|254.4|261|270|275.5|290.55|260.56|253.5|235.5|230.2|225.3|228|234|247|258.5|264|261|264.5|270|264|271.2|265|272.11|289.9|292.5|293.99|292.01|278.44|272.75|297.26|306.3|301|298.25|289.01|296|284.08|292|275.5|290|262|232.28|292|335.1|316.5|295.05|265.6|251.1|222|247|258|249|282.9091|282.8728|278.6818|268.1364|260.4637|284.1|256.3637|273.8637|295.0182|264.0909|272.8182|259.0909|281.5455|266.5909|254.5455|245.5909|226.3637|226.3818|250.1364|256.3637|254.5455|277.9546|284.1818|313.7273|290|331.8182|307.4546|289|275.9182|252.2728|250.9091|257.2728|276.3818|297.7273|293.0091|281.8182|277.2728|253.1818|236.9091|230.2273|236.4637|241.0455|270|266.8182|280|269.1|251.6455|248.9091|230.9091|222.3818|240.9273|201.9091|187.5909|151|144.6091|145.4637|140.9|155.4637|161.6546|171.9546|170.0546|158.3287|148.265|140.0623|131.1541|105.0909|105.6201|118.7531|119.0706|106.2904|105.6642|116.0718|112.4556|101.1748|81.7177|71.4865|80.0419|78.9394|79.6009|90.8729|77.06|81.59|89.39|84.86|83.79|86.35|78.84|61.23|61.33|81.96|73.27|81.76|74.19|94.44|108.3|127.92|129.66|117.39|112.73|107.42|103.61|98.77|97.98|95.35|93.63|96.51|93.57|96.74|109.74|99.34|97.66|93.85|88.28|80.88|80.95|73.19|68.26|66.1|64.87|63.23|65.92|53.2|47.41|40.08|41.57|77.77|77.77|77.77|75.42|84.69|107.19|110.08|138.82|129.7|117.35|98.86|109.42|103.14|107.84|91.63|88.75|95.73|86.88|77.64|71.92|67.55|70.44|64.83|63.08|66.58|69.3|66.5|64.83|61.34|60.37|68.03|75.23|67.26|69.77|60.67|58.54|56.98|50.32|44.78|40.94|41.71|40.47|39.27|39.97|43.31|44.96|43.16|40.26
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||2.12|1.8855|1.7473|1.5696|1.4709|1.52|1.1776|1.4306|0.9635|0.9343|0.94|0.92|1.02|1.27|1.21|1.24|1.3|1.3|1.32|1.4|1.35|1.33|1.27|1.27|1.25|1.48|1.55|1.8|1.78|1.91|1.89|1.61|1.61|1.84|1.61|1.41|1.1771|1.1474|1.2166|1.0485|1.088|0.9792|0.9891|0.9001|1.2562|1.3509|1.4195|1.5663|1.5663|1.5565|1.5859|1.5761|1.6348|1.6446|1.6936|1.811|1.811|1.8012|2.0753|2.4376|2.2907|2.0068|1.7915|1.4978|1.2824|1.2628|1.1943|1.2237|1.6397|1.6397|1.6642|1.6397|1.5418|1.4439|1.2971|1.2971|1.2726|1.3705|1.4684|1.0817|1.0279|0.8859|0.9153|0.837|0.8076|0.8713|0.9006|0.881|0.9691|1.0426|1.0426|1.0279|1.0426|1.0866|1.0181|1.1062|1.0993|1.0945|1.2721|1.1617|1.1521|1.1473|1.1713|1.2001|1.2001|1.1809|1.1665|1.1713|1.1857|1.0657|1.0705|1.0417|0.9649|0.9937|0.9601|0.9697|0.9313|0.9121|1.2481|1.4402|1.5362|1.4402|1.4402|1.4402|2.4483|2.5443|1.6322|1.5122|1.5122|1.5842|1.6322|1.6322|1.5842|1.5842|1.7282|1.6322|1.5842|1.5602|1.6802|1.7042|1.7522|1.7762|2.0642|1.7522|1.8002|1.8242|1.7042|1.6082|1.5842|1.8962|1.8482|2.0162|2.2563|2.1603|1.9202|1.8962|1.7042|1.5602|1.6501|1.6016|1.5288|1.5288|1.9656|2.1597|2.4752|2.1332|2.1332|2.2312|1.7899|1.7654|2.501|3.4327|3.3837|4.1192|5.0019|5.1981|5.4433|5.5413|5.4433|5.6394|6.1298|5.5904|5.4433|5.1981|5.3452|4.8058|6.7183|7.9442|7.0125|1.52|1.471|1.285|1.226|1.295|1.324|1.187|1.226|0.853|0.775|0.657|0.745|0.706|0.696|0.539|0.378|0.981|1.677|2.383|2.079|2.383|1.726|1.177|1.677|1.903|2.599|3.08|3.001|2.521|1.36|1.49|1.15|0.72|0.57|0.52|0.54|0.51|0.51|0.52|0.49|0.49|0.54|0.56|0.5|0.5|0.57|0.54|0.56|0.49|0.47|0.48|0.46|0.6|0.59|0.58|0.55|0.53|0.57|0.54|0.49|0.46|0.45
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.53|1.45|1.45|1.4|0.99|1|0.91|1|0.98|0.93|0.96|0.95|1|0.93|0.95|1.09|1.16|1.21|1.16|1.26|1.28|1.2|1.27|1.33|1.34|1.46|1.43|1.53|1.5|1.5|1.6|1.52|1.54|1.64|1.46|1.21|1.19|1.32|1.39|1.45|1.43|1.3|1.36|1.25|1.5|1.52|1.3|1.12|1.11|1.05|1.03|1.08|1.22|1.2|1.3|1.24|1.04|1.05|1.05|0.99|0.99|1.06|1.13|1.11|0.97|0.95|0.9|0.89|1.2|1.18|1.2|1.19|1.16|1.19|1.17|1.44|1.51|1.52|1.78|1.98|2.21|2.04|2.05|2.07|2.05|2.36|2.51|2.86|2.9|2.88|2.77|2.75|2.45|2.7|2.42|2.45|2.77|2.4|2.19|2.19|2.17|2.1604|2.2102|2.1803|2.1504|2.0907|2.0708|2.1305|2.2201|2.2102|2.1604|2.1903|2.1305|2.1405|2.24|2.5188|2.4889|2.5088|2.8872|3.0863|2.8075|2.4064|2.4458|2.1401|3.1263|3.0403|2.4519|2.1577|2.3244|2.4617|2.4127|2.3244|2.0498|2.1282|1.757|1.4755|1.4561|1.4658|1.4658|1.4561|1.3784|1.3881|1.5628|1.4561|1.4464|1.4172|1.3493|1.3493|1.3202|1.4366|1.3784|1.4464|1.5143|1.5434|1.4366|1.3881|1.3299|1.2619|1.2716|1.2813|1.3105|1.2619|1.4561|1.4658|1.4172|1.2328|1.0872|1.0678|0.9028|0.9901|1.2522|1.3202|1.2134|1.3396|1.5337|1.5046|1.4755|1.6502|1.6987|1.75|1.82|1.68|1.64|1.63|1.56|1.47|1.9|2.04|1.87|1.89|2.06|1.58|1.41|1.5|1.48|1.58|1.61|1.37|1.31|1.01|1.1|1.13|0.95|0.88|0.82|1.38|1.62|2.05|2.06|2.98|3.02|2.75|4|3.65|4.66|5.05|5.05|4.86|3.5|4.09|3.69|3.3|3.28|2.88|3|2.37|2.01|1.77|1.7|1.71|1.73|1.71|1.69|1.76|1.99|1.94|2|1.85|1.78|1.61|1.48|1.9|2.33|2.2|2.15|2.08|2.17|2.3|2.4|2.38|2.3
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||15.1|15.02|16.34|16.7|16.9|16.16|15.9|16.26|16.52|16.12|16.04|16.5|17.48|16.7|16.04|17.26|17.9|17.7|18.8|19.32|17.9|17.4|16.52|16.54|17.96|17.38|19.02|18.76|18.28|15.94|15.82|15.36|17|16.56|15.82|14.9|15.12|15.88|17|15.52|16.52|19|23.3|23|26.1|27.1|27|28.7|27.5|31.5|26|27.3|29.65|28.6|29.85|29|28.5|27.75|27.4|27.55|23.15|23.1|22.5|22.1|20.45|17.56|16|14|17.82|19.62|22.3|22.4|23.65|23.5|24.75|25.75|22.95|19.72|20.9|20|20.1|19.5|17.6|15.54|15.2|16.08|15.32|14.12|14.1|14.34|14.9|14.32|14.4|15.8|16.9|17|16.88|16.82|16.8|17.3|18.6|18.54|20.9|20.95|20.85|21.15|20.9|21.2|22.55|24.5|24|24.05|21.9|19.48|20.25|19.4|17.66|17.6|21.3|21.8|21.9|21.55|21.3|24.5|24.3|25.45|27.3|28.75|27.85|25.4|24.8|25.3|23.85|23.8|21.5|20.2|19.6|18.92|18.06|17.66|15.22|13.14|12.8|12.2|15.92|16.34|15.5|16.42|15.7|19.9|22.2|22.4|25.2|22.15|22|22|19.62|18.2|17.94|17.4|15.62|13.58|13.38|13.06|12.8|12.94|13.6|13|12.96|12.5|13.3|14.18|13.3|14.18|12.7|10.76|10.76|11.4|11.3|11.74|12.88|9.8|9.24|9.45|10|9.3|9.9|9.3|8.7|9|9.37|10.01|9.85|9.37|8.18|8.4|8.08|8.08|7.64|6.57|4.74|4.31|4.09|4.74|4.63|6.35|10.55|10.34|11.84|13.78|15.07|12.49|17.01|18.95|24.98|23.9|25.63|24.76|23.69|26.49|26.27|24.33|24.33|21.1|21.96|22.61|21.96|22.83|21.1|20.46|17.87|18.3|17.66|19.17|18.52|17.66|19.17||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||10.4|10.6|10.95|10.95|10.1|10.5|8.55|10.6|10.3|9.62|10.55|10.4|10.8|11.7|12.85|14.4|14.7|15.15|14.15|12.1|11.75|12.25|10.9|11.1|10.05|10.05|9.73|9.8|10.85|10.05|9.22|8.61|8.38|8.07|8.1|7.97|7.52|7.89|8.66|8.33|8.52|8.89|9.23|8.6|8.77|8.71|8.72|8.65|8.25|8.56|8.22|8.59|8.86|8.03|8.86|8.66|8.25|8.33|8.63|7.31|7.3|7.37|7.46|7.06|6.75|6.68|5.78|5|7.05|7.21|7.65|7.75|7.7|7.54|7.18|7.66|7.73|7.7|7.62|7.81|7.29|6.94|6.9|6.93|6.71|7.98|7.8|7.72|8.01|7.53|7.41|7.31|6.9|7.73|7.53|6.82|6.63|6.44|6.15|6.34|6.1|5.97|6.08|6.52|6.25|6.06|6.03|5.17|5.25|5.22|5.3|5.22|5.09|5.3|5.98|6.27|6.08|6.01|6.72|7.05|7.5|7.43|6.95|7.88|7.5|7.34|7.28|7.56|7.45|7.47|7.71|7.69|6.94|7.59|7.79|8.01|7.97|7.59|7.81|8|8.4|8.53|8.91|8.81|8.86|8.07|8|8.03|7.88|8.29|7.87|8.76|7.99|7.89|7.34|6.92|7.07|7.12|6.64|6.42|6.23|6.54|7.61|8.2|8.19|7.47|7.2|7.79|7|6.89|7.92|9.28|9.12|9.53|8.75|8.18|9.27|10.35|8.73|8.01|7.69|7.6|7.45|7.2|7.11|6.63|7.48|7.47|6.94|7.91|8.52|8.75|8.72|8.9|8.28|8.05|7.8|7.9|6.6|5.59|6|5.8|5.87|5.06|4.53|5.33|6.9|6.77|7.63|10|10.05|9.2|7.8|7.36|6.5|7.89|8.85|9.25|9.04|6.86|6.24|5.94|6.39|6.39|6.7|6.3|7.01|4.54|3.89|3.56|3.77|3.94|3.71|4.01|3.46|3.27|3.76|3.81|4.07|3.8|3.74|3.9|4.01|4.41|4.26|4.16|4|4.73|5.62|5.81|5.24
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||14858|14879|16662|17047|17667|17817|15481|16823|18400|19934|20184|20054|21000|20057|17118|16001|14700|13250|12977|12700|12700|12351|12282|11821|11193|10602|10308|10170|9313|9201|10100|9302|8621|8552|8341|8224|8500|7000|7258|7317|7575|7001|7011|6916|7509|10900|10503|10353|10648|10888|10758|10500|10651|10300|9728|9366|8190|7662|8537|8145|8352|9900|10361|9825|9222|8400|7970|6350|9810|11942|13236|13010|13026|10001|9830|10620|9900|10700|10253|10000|10900|12954|12752|14246|14520|13441|13913|13652|13998|15039|14527|14400|15177|14119|13400|14000|13649|13696|13542|13482|13250|13601|13621|13880|13763|13950|13323|13400|13800|14852|11853|11500|11221|11000|11080|11662|10100|9696|9500|11600|11099|9313|8947|9348|9802|11133|10700|10380|11250|11811|11500|11506|12750|13367|12501|11951|12657|13401|13501|12624|13078|14065|14451|15121|15631|14141|14000|14350|14267|15100|14801|15162|14500|15096|14200|14000|13550|13201|12340|12202|12600|12201|12957|11810|10795|10388|10200|10195|9910|9600|9264|10600|10600|10300|10658|10525|11225|11355|13010|13000|12257|10700|10500|10150|10501|11027|11343|10700|9600|9450|9802|10200|11000|11100|10902|10500|10385|9815|8517|8200|8090|9250|9000|8300|10256|13303|10940|9401|10467|11600|12500|12800|11775|10600|12500|12500|11601|10180|9150|10000|9560|9000|8350|7705|7700|6980|7140|6800|6200|5750|5200|5056|4745|5000|5250|5240|4800|4400|3900|3850|3610|3420|3200|2950|2600|2645|2600|2710|2650|2638|2501
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.52|0.5|0.5|0.5|0.485|0.55|0.455|0.49|0.51|0.76|0.73|0.71|0.62|0.485|0.51|0.455|0.435|0.37|0.395|0.38|0.38|0.39|0.41|0.53|0.57|0.59|0.55|0.55|0.52|0.5|0.66|0.76|0.8|0.8|0.79|0.91|1.01|1.32|1.13|1.11|0.98|1.19|1.1|0.94|1.07|1.04|1.1|1.2|0.96|0.94|0.92|0.76|0.63|0.67|0.63|0.68|0.59|0.5|0.445|0.435|0.44|0.61|0.61|0.56|0.58|0.6|0.62|0.57|0.63|0.62|0.61|0.71|0.65|0.61|0.6|0.59|0.63|0.63|0.98|1.03|0.99|0.98|1.33|1.42|1.56|1.13|1.17|1.01|1.03|1|0.99|0.93|0.74|0.71|0.64|0.87|0.84|0.66|0.55|0.57|0.435|0.345|0.34|0.295|0.27|0.28|0.28|0.285|0.29|0.25|0.265|0.33|0.335|0.345|0.3|0.25|0.34|0.485|0.57|0.43|0.45|0.415|0.43|0.5|0.63|0.67|0.67|0.75|0.82|0.84|0.8|0.77|0.62|0.62|0.72|0.85|0.96|1.12|1.24|1.3|1.18|1.32|1.38|1.28|1.57|1.75|1.79|1.35|1.32|1.45|1.5|1.09|0.99|1.08|1.2|1.49|1.42|1.32|1.87|2|1.75|1.68|1.8|2|2.8|2.95|3.53|2.48|2.22|2.33|2.44|2.33|1.77|1.24|0.98|0.55|0.31|0.28|0.26|0.365|0.325|0.29|0.29|0.275|0.28|0.265|0.255|0.27|0.225|0.23|0.16|0.134|0.132|0.136|0.22|0.204|0.149|0.15|0.19|0.25|0.4|0.85|1|1.3|1.3|1.5|1.48|1.51|1.5|1.8|2.36|2|2.1|2.41|1.82|1.6|1.2|1.05|1|0.96|1.35|1.2|1.7|1.81||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.385|0.45|0.465|0.46|0.415|0.32|0.3|0.39|0.58|0.65|0.76|0.74|0.78|0.67|0.63|0.79|0.9|1.16|0.98|0.96|0.95|1|1.18|1.28|1.2|1.3|1.41|1.71|1.71|1.89|2.31|1.95|1.93|1.73|1.5|1.23|1.1|1.3|1.84|2.02|2.01|1.88|1.96|1.96|2.72|2.92|2.99|3|2.9|2.96|3.26|3.53|3.3|3.18|2.94|2.77|3.04|2.68|2.66|2.83|2.9|3.23|3.23|3.06|2.5|2.37|2.52|2.38|2.64|2.51|2.43|2.68|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||6.25|6.35|5|6.35|5.9|6.55|6.45|6.5|6.65|6.95|6.85|7.05|7.05|6.75|6.55|6.6|6.95|7.15|7.55|7.8|7.9|7.9|7.95|7.9|7.6|8|8.2|7.95|8.1|8.45|8.55|8.95|9.8|9.85|9.75|9.85|10|10.5|11.2|10.8|11|11|11.7|12.3|12.9|12.3|11.9|12.3|14.3|11.4|10.6|10.4|11.2|10.9|10.2|10.7|10.4|9.95|9.9|9.05|8.55|8.55|8.55|8.5|8.2|7.8|7.4|5|7.7|8.15|8.05|8.25|8.25|8.25|7.6|9.5|9.35|9.15|9.2|9.05|9.6|8.4|7.85|8.7|10.1|11.7|11|9.2|9.1|9.9|13.625|13.125|12.75|12.25|10.6|9.65|9.85|7.95|7.45|6.5|6.85|6.15|6.25|6.05|6.2|6.15|5.7|5.25|5|4.95|5.65|6.9|6.85|5.5|5.45|5.15|5|4.475|5|5.3|5.25|5.35|4.825|5.05|5.45|5.25|5.75|5.5|5.4|4.625|4.55|4.525|6.2|6.65|7|7.9|8.05|7.75|9.55|8.75|7.75|6.85|6.65|6.45|4.6|4.425|4.45|4.425|4.2|5.55|6.2|6.15|6.75|6.75|6.7|6.5|7.1|7.05|7|7.05|7.1|7|6.55|7.6|7.45|7.1|5.8|5.3|4.95|5|7.15|9.05|8.45|8.95|8.75|8.1|8.3|8.45|8.5|8.05|8.75|7.05|7.25|6.15|5.25|4.47|3.95|3.88|3.73|3.73|3.65|3.52|3.6|3.98|3.95|3.75|2.73|2.34|2.11|2.1|2.24|2.22|2.11|2.1|1.8|2.7|3.08|3.42|3.3||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||21.1|21.2|21.2|22.6|24.45|22|21.1|24.75|23.55|22.55|25.25|25|25.05|24|23.4|25.35|26|24.25|21.85|20.05|19.75|19.4|20.05|18|17.65|18.95|18.8|19.5|21.6|22.2|22.1|22.35|22.45|22.3|22|24.25|23.6|24.25|23.25|23|24.75|23|24.3|23.85|23.55|23|22.15|21.95|21.85|20.3|19.6|19.45|19.3|18.4|19.55|18.5|17.85|17.9|19.35|18.9651|18.9651|18.8535|18.6862|18.7977|19.0766|18.5188|16.6781|14.8374|23.037|24.7661|26.0491|26.3463|25.1401|25.0132|24.6957|25.521|26.0289|25.2671|27.3621|35.6152|35.1708|31.4886|30.9808|32.7583|30.5364|37.0753|39.4878|39.4137|41.1595|36.6098|33.4355|30.1554|26.7696|27.3515|25.3941|25.0237|23.7011|23.225|20.5798|20.6327|19.6275|19.5217|19.9978|19.9449|20.1565|19.363|18.5694|17.0881|17.5113|17.0352|17.0881|16.9823|15.501|16.4003|16.1887|15.1835|14.6545|14.1783|16.8765|16.4003|15.6597|15.0777|13.8609|15.2364|19.4159|22.0082|19.4688|19.7333|19.8391|20.2094|19.363|18.8868|18.5165|21.2675|20.2094|21.0559|19.8391|20.5798|20.5269|23.2779|23.3837|23.4895|25.3941|24.7592|24.4947|23.5953|24.4418|25.7644|24.4418|25.9231|21.8495|21.3204|20.1565|17.7758|16.8236|16.5061|16.4003|16.2945|14.919|15.7126|15.0248|14.919|14.6545|14.6016|14.1254|13.4377|12.2738|13.7551|12.2738|12.5912|14.2842|17.67|16.4532|17.0352|17.2997|15.3422|17.5642|20.4211|17.2618|16.7402|16.5505|16.2185|15.1752|13.7957|13.4508|13.2352|15.089|15.2615|13.45|13.58|12.33|12.03|10.76|9.39|9.09|10.61|9.62|8.33|6.9|4.47|4.6|4.77|4.61|4.17|4.54|6.52|11.44|14.47|22.41|27.18|28|22.73|20.27|19|18.18|20.14|19.27|18.36|19.5|23.82|22.91|22.36|22.32|19.45|21|20.5|22.45|20.14|19.95|17.95|18.91|18.73|17.68|21.59|17.14|16.55|17.55|17.95|18.14|16.55|16.14|15.77|16|16.5|14.55|14.27|14|13.82|12.91|13.73|12.5
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||16450|12630|11850|10640|10380|9900|8570|10000|11770|8700|7470|8780|9010|8350|9170|11680|13680|13250|13890|13340|12920|13090|11450|10610|10900|11740|13000|12880|14030|12050|11930|10540|11970|10000|10350|12250|12450|13500|18050|16250|17550|23750|24700|25200|25550|28000|27650|27850|24450|23650|22950|21350|20250|19800|22100|20850|22700|23350|22650|20550|20550|15000|12500|12300|12000|12450|10600|7980|13400|13550|11550|12350|13850|10900|9510|11000|11250|12150|15100|14450|13950|9520|10200|11100|11400|15050|17500|17300|18200|14850|13850|13800|12250|11750|11550|9760|10550|10250|10000|11350|12000|10800|9530|9130|9270|9980|10350|9960|11100|9030|8810|7510|6770|7110|7560|7820|7030|8080|6050|6940|8250|10000|10600|13450|14850|14650|11200|11700|10500|9300|7290|5650|3000|3085|2300|2180|2120|1905|2050|1895|1665|1700|1565|1555|1760|1765|1990|2095|2240|2780|2700|3100|2735|2690|2560|2500|2920|2750|2430|2400|2635|2495|2430|2410|2410|1940|1705|1615|1265|1300|1565|1935|1845|2250|2755|2225|2010|1785|1760|1505|1400|1395||1970|2589|2306|2342|1542|1277|1325|1538|1560|1820|2209|1988|1979|2448|1100|968|791|839|813|998|1193|2907|3221|3358|3826|4215|3199|3482|3640|3985|3914|4869|5938|5390|5593|6645|7467|7078|7369||6561|6450|6583|7224||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1520|1566|1630|1610.5|1538.3|1355.7|1097.2|1140.45|1158.75|1131.65|1317.65|1287|1213.05|1248.6|1051.05|987.1|815.85|833.55|824.3|809.15|846.35|867|847.15|852.55|804|792.35|786.1|682.85|634.15|605|575|551.3|602.5|605.75|636.35|661|695.55|674|663.05|634.55|600.3|650.85|658.25|657.25|623.05|689|670|707.7|737.95|722|713.45|696|682.35|586|576.6|568.7|473.5|568|516.8|497.45|484|470|480|400.8|454.4|460.05|365.05|321|404|471.05|431.3|401|397.7|358.1|358.25|378.05|473.5|501.9|609.55|596.35|595|615.5|615|572.5|657|683.65|653.5|660.15|660.5|711.1|748.9|745|712.3|765|741.55|565.05|561|557|510|550.05|589.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||11.66|11.0231|10.4759|10.2609|10.9827|11.1749|9.9181|10.1716|9.7304|9.3619|9.4506|10.0942|10.5539|10.9562|10.9022|11.23|10.72|10.56|11.97|12.91|13.87|12.65|11.76|10.83|10.62|12|12.2|14.28|12.1162|10.08|9.4962|9.0767|8.9079|8.711|8.4916|9.1369|10.39|10.1915|9.1816|8.2459|8.2644|8.7807|9.3182|8.3896|8.4498|8.0024|7.8819|8.3659|9.1441|9.5755|9.7275|9.9924|10.8616|9.8347|9.1812|8.8687|9.4962|10.0395|10.0307|9.0367|8.7807|8.8484|9.7898|10.2265|9.391|7.8432|7.9101|8.0069|12.6137|14.6806|14.5487|14.4314|14.8434|15.2344|15.0389|16.6176|15.6085|14.9144|15.9845|16.1603|15.6725|15.0825|14.1541|12.5574|9.4769|9.1044|9.3593|9.1239|8.4791|10.1105|11.8169|11.4675|9.659|9.0938|7.895|7.9688|8.7793|9.9731|8.8482|7.9476|7.0108|7.2586|8.2885|8.3837|8.6465|6.0014|5.7604|6.4699|6.1303|6.0825|5.9097|4.8557|4.1472|4.344|4.3777|3.0725|2.3715|2.2455|2.8583|2.8373|2.9003|2.9108|3.7694|4.1804|4.5203|4.9612|5.3801|5.1421|5.5216|5.712|5.8536|6.4886|5.6878|6.6334|5.1829|5.0588|4.949|4.993|5.5653|5.018|4.6239|4.7062|5.3915|5.9535|6.7821|6.3265|5.9956|6.0314|6.1119|7.0841|7.2465|7.4731|7.2452|7.3087|6.7509|6.4396|6.9272|7.3412|7.1155|7.3194|7.1382|8.151|9.1024|10.8163|10.3045|9.8697|9.9963|9.3177|8.3432|8.1428|6.9657|8.2869|9.1032|8.9743|9.4991|9.2414|8.05|8.6246|8.8565|9.6569|8.7696|7.9393|7.7151|6.84|6.6|5.69|6.81|7.47|6.34|6.63|6.32|5.7|5.5|4.97|4.14|3.88|3.87|3.39|3.28|2.56|2.62|2.44|2.53|2.27|1.98|2.68|3.61|3.8|4.4|4.81|4.24|4.09|4.23|4|4.37|4.54|4.96|4.25|||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.08|3.02|3.01|3.16|3.35|3.41|3.28|3.4|3.36|3.58|3.81|3.71|3.8|3.77|3.57|3.7|3.7|3.53|3.48|3.5|3.67|3.71|3.65|3.6|3.44|3.47|3.35|3.29|3.24|3.19|3.26|3.18|3.29|3.35|3.36|3.3|3.15|3.28|3.24|3.13|3.2|3.41|3.5|3.38|3.55|3.54|3.55|3.52|3.93|4.22|4.17|4.26|4.35|4.32|4.43|4.56|4.25|4.27|4.68|4.23|4.22|4.82|4.65|4.33|4.3|4.28|3.2|2.93|4.13|4.48|5.56|5.67|5.8|5.6|5.75|6.07|6.25|5.86|4.99|4.37|4.21|3.73|3.71|3.68|3.48|3.71|3.83|3.82|3.78|3.35|3.22|3.2|3.17|3.53|3.36|3.45|3.77|3.58|3.83|3.99|3.99|3.96|3.94|3.9|3.8|4.02|3.95|4.1|4.13|4.08|3.97|3.89|3.82|3.8|3.95|3.81|3.76|3.76|3.72|3.69|3.75|3.62|3.45|3.77|3.17|2.84|2.592|2.392|2.26|2.14|2.06|2.1|2.256|2.44|2.44|2.5|2.54|2.46|2.4|2.064|1.998|1.9|1.996|1.83|1.804|1.7|1.536|1.452|1.364|1.32|1.3|1.128|1.068|1.056|1.054|1.026|0.924|1.182|1.228|1.156|0.842|0.708|0.624|0.4|0.388|0.358|0.35|0.354|0.32|0.33|0.36|0.374|0.34|0.28|0.274|0.254|0.266|0.27|0.254|0.25|0.262|0.266|0.266|0.254|0.25|0.252|0.26|0.262|0.264|0.266|0.266|0.262|0.252|0.25|0.248|0.24|0.224|0.252|0.236|0.23|0.278|0.28|0.28|0.224|0.181|0.264|0.33|0.326|0.288|0.25|0.21|0.24|0.288|0.282|0.31|0.298|0.274|0.26|0.24|0.27|0.236|0.246|0.292|0.26|0.268|0.258|0.24|0.246|0.238|0.236|0.24|0.24|0.238|0.22|0.224|0.206|0.206|0.212|0.216|0.24|0.238|0.24|0.234|0.22|0.22|0.202|0.206|1.1|1.16|1.1|1.13
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||541.2|513.75|505.8|534.9|512.6|432|411|365.75|382.5|458|514.95|460.05|490|494.95|485.15|496.95|513.45|546.55|606.2|581.1|525.9|512.25|499.15|445|434.2|468.2|412.25|392.9|327.6|296.45|263.25|251.7|287.05|340|350.05|351.25|351.7|348.25|390|383.2|350|420.35|502.15|449.15|419|462.1|396|405|512|585.3|585.5|626|563.9|698.1|518.25|447|308.1|298.8|238|172.55|173.05|163.15|163.8|161.8|180.25|174.5|133.6|103|222|288|293|283.8|255.1|263.05|265.55|255.15|332|308.5|375.1|410.1|395.1|458.3|702.3|918|765|781|965.1|857.95|723.75|692.4|615.65|622.05|595.55|714.3|535|514.7|377.7|252.5|202.1|165.1|110.2|102.5|112|100.6|95.15|72.75|71.5|70|73.65|70|72|75.5|72|71.4|70.8|65.4|64.55|72.25|72|68.2|67.35|67.2|64|78|76.95|79|81.1|80.05|77.25|77|80.1|82.1|87.05|94.5|91.1|99.55|82|75|82.2|79.2|68.85|69.2|76.7|73.1|74|68.75|57|59|71|73|76.65|75.5|79.95|78|78.9|81.75|81|77|77|81|86.3|85.95|82.7|80.25|74|68.5|65.5|69.3|67.5|72.45|67.5|85.8|88|90.6|92|81.6|80.5|90|88.1|83.85|91|75.85|91.2|94.8|87.15|87.6|88.1|78.5|76|80|69|59|57.9|58|48|47|38.1|31.6|24.55|20.05|23.2|25.7|32.5|33|33|44.05|57.55|50.15|52.7|58.05|48.75|39.05|49|50.5|81|59.1|54.05|53.75|52|53|51|47.5|48.5|47|47.05|55.15|54|53.6|53.74|48|44.2|38|39|48.23|53.42|51.4|57|54.61|56.02|50.8|48.01|50.01|48|38|37.2|36.4|35.15|32.9|25.01|23.6|21.01
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||124.41|127.54|135.15|142.91|140.1|134.6|127.62|117.06|120.55|135.1|152.21|144.23|151.68|165|151.5|152.56|130.05|153.35|152|150|164.9|145.9|142.5|140.25|147|161.6|153.75|161.8|151.7|144.65|149.8|143.25|149.15|160.1|155.7|165.55|160.45|155|178.1|142.1|128.6|142.25|165.65|163.35|171.35|209.85|198.6|192|220.75|217.05|191.6|190.15|175.5|166.85|144|137.6|124|121.4|110.55|100|94|97|89.4|75.05|70.5|61.1|49.3|44.75|96.2|98.45|91.55|96|82.8|78.55|77.05|84.25|94.1|95.4|98.5|91.7|88|106.35|117.05|131.45|148.5|162.65|181.5|162.35|181.1|218.2|314|331.05|303.8|365|337.5|253|172|138.7|105.5|112.3|96.5|91.55|101|85.4|65.85|53.55|49.6|42|45.6|42.1|34.25|34.05|30.3|30.1|29.7|27.6|25.5|30.7|36.25|36.25|36.7|34|36.25|37.1|34.25|38.35|28.2|28.5|35.35|35.9|40.7|48.35|44.5|43.05|38.15|36.75|42.05|30.6|36|34|34.85|34.8|34.9|34|33.2|34.65|30.7|29.1|37|37.75|42.45|33.95|33.65|32.8|36.1|34.55|37.35|35.5|33.45|31|33|32.3|36.1|37|32.4|29.3|26.2|28.6|25.2|25.85|27.7|32.55|31.8|32.76|30|27.6|29.02|32.4|29.65|31.05|30.9|32.02|26.61|27.2|26.2|26.52|35.02|36.72|35.08|37.6|33.23|26.9|28.81|34.71|33.64|22.21|25.08|18.04|15.5|10.5|11.58|12.25|16.45|18.01|18.81|33|41.51|31.6|34.79|40|38.4|25|||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||8000|8450|8120|8110|8020|7420|7110|8370|9310|10140|10210|10770|11570|10730|10400|13070|13900|14150|13700|15120|15970|16250|17900|15660|15640|17640|18290|19300|21300|17470|18000|17910|16820|13900|14150|16400|15300|16600|18250|15450|15600|20450|21150|22300|21500|22450|26600|26100|25100|26550|27800|28050|25000|24900|25500|24000|29850|35000|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||6630|6960|7180|6580|5430|5320|4985|4860|4485|4375|4430|5500|5220|5410|6440|7270|4930|4925|4830|5630|4810|4240|4300|4215|4320|4040|3530|3355|3545|3520|3480|3510|4275|4375|4855|5090|4815|4785|5280|5230|5360|5640|6380|6000|5960|5720|6520|6540|6790|5390|5020|5250|5450|4740|4160|3925|3600|3420|3420|3080|3000|2970|2920|2845|2845|2900|2205|1450|3175|3475|3700|3610|3555|3625|3270|3875|3885|3975|4440|4475|4825|4440|4500|5420|5630|6080|6480|7080|7070|7080|7440|6950|7110|7280|7580|7980|7550|7440|9000|9680|9790|9820|9810|10150|10050|10450|12700|11000|11200|11250|10650|10100|9950|10450|10050|10400|9970|9720|11150|12500|13550|13050|13750|13550|13300|13150|11700|11250|10850|10250|10600|11100|10800|11050|9950|9900|9480|9950|9990|9720|9990|10850|10900|10900|10050|9980|9880|9520|9310|9700|9870|10600|10800|10350|9960|10250|9940|9820|10050|10100|8750|8900|9940|13400|12650|12800|12850|12150|12350|12050|11750|12550|11700|11850|12100|12150|11350|11200|11350|11300|11750|11700|11700|11850|12150|11500|12900|12850|13600|13600|13450|13850|13750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||99|77.8|80.3|72.9|67.6|72.7|62.2|81.6|82.6|83.7|96.5|113|117.5|126.5|131|149.5|168|159|163.5|156|152|155.5|155.5|149.5|144|140|135.5|156.5|151|143|140.5|145|149.5|136|135|142|126|130|160|150|176.5|192.5|188.5|258|237|254|251|157|138.5|158.5|162|178|163|131.5|136|132.5|124.5|127.5|131.5|109.5|103|100.5|102.5|125|128.5|143|124|121.5|105|105|107.5|107.5|101|100.5|97|107|99.5|97.7|116|108|118|107|109|107.5|90.8|136.114|182.296|214.414|222.227|202.261|187.504|201.393|194.449|160.073|147.746|169.795|177.087|152.781|145.836|134.551|125.871|151.739|151.566|160.594|116.322|105.211|86.373|59.984|54.081|57.032|51.65|51.216|50.696|50.001|53.821|54.689|53.821|50.175|57.987|62.675|63.109|52.605|42.796|54.341|64.585|82.12|75.956|98.266|96.53|89.932|53.387|51.564|50.348|59.637|56.078|60.678|60.592|52.432|52.258|52.518|51.13|53.56|48.612|47.831|50.261|49.827|48.612|51.65|51.737|52.518|50.522|51.65|52.171|51.216|51.216|46.963|50.522|49.48|45.14|44.445|48.612|50.435|53.473|60.418|53.647|49.046|47.223|46.876|52.171|52.432|59.203|88.023|98.44|106.252|115.454|83.332|83.1847|82.4486|84.657|85.3932|84.657|85.5404|85.3932|87.75|79.5|81.71|128.83|121.32|111.31|124.56|114.4|107.77|108.95|93.05|92.02|93.95|89.6|110.35|95.35|77.96|76.56|74.6|87.64|59.03|58.19|62.19|116.38|75.69|85.67|112.29|120.61|108.55|105.22|117.7|127.68|195.47|232.9|199.63|207.94|236.51|202.15|179.78|185.37|167.79|166.19|159.8|130.24|195.76|||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||39.8|39.1|38.05|38.05|37.65|42.55|31.05|39.75|41.05|40.85|43.4|48.1|54.1|56|38.95|43.7|45.35|43.9|39.6|36.9|34.7|33.9|33.4|30.2|29.95|30.3|29.6|30.05|33.2|33.25|32.6|32.85|31.8|30.05|30.1|30.55|30|30|31.3|29.35|33.05|34.4|33.5|34.75|35.15|34.65|32.2|32.2|29.25|32.2|30.1|31.75|30.9|28.4|39.1|38.2|29.25|27.9|28.85|21.5|19.7|18.95|18.2|15.75|15.85|15.3|13.5|11.95|15.5|16.1|17.3|17.1|15.85|15.7|13.4|15.7|14.65|14.5|15.55|13.75|12.9|12.65|13.1|12.65|11.25|12.75|12.15|12|13.05|14.6|14.4|14.4|13.75|14.4|13.7|14.05|13.65|13.5|13.6|13.1|12.95|15.1|14.55|14|12.85|12.55|12.4|13.35|12.95|12.2|11.7735|10.3761|9.1657|9.0557|9.3528|9.5729|8.3625|8.2635|9.3748|8.9897|8.9787|8.6376|7.2842|8.5826|10.189|9.7159|9.3198|8.8356|8.0544|7.4272|6.822|6.4149|6.3819|7.6693|8.0874|8.2635|8.7146|8.6926|8.2635|8.7036|8.9237|9.1767|8.3845|8.1644|7.8578|8.8728|8.8292|9.4731|10.1614|10.5428|10.2779|9.7481|9.5574|9.5786|8.9958|8.6356|8.8581|7.4886|6.724|6.4124|6.5753|6.9315|7.6338|7.6847|6.8297|5.7915|5.649|6.2394|7.6338|7.7661|7.5218|9.3133|12.2042|12.5501|12.4019|13.0442|13.3901|16.0088|14.9712|12.9454|138.35|133.41|133.9|155.64|145.26|144.77|150.7|144.28|129.95|149.22|131.92|112.16|106.23|80.04|71.64|48.42|46.84|54.45|44.47|37.16|35.58|34.78|37.3|37.55|34.78|45.75|68.68|68.12|72.34|95.94|101.7|96.42|94.02|93.06|121.85|130.48|136.72|128.56|117.53|144.39|142.98|140.19|140.65|121.05|128.67|127.83|125.29|135.87|132.91|140.95|126.98|117.66|105.03|137.41|131.88|123.19|120.03|108.98|93.97|78.97|76.6|75.81|87.26|71.42|70.05|69.7|70.39|69.02|66.96|62.84|64.55
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||77|76|75.1|74.1|74.9|74.2|66.2|72.5|74.5|72.9|72.4|72.4|73.2|72.5|69.5|73.2|75.9|76.6|75.7|77.5|77.8|76.6|79.5|80.6|76.3|75|74.8|76.5|74.6|74.6|74.3|76|77.3|76.8|77.7|73.3|71|70.1|68|68.7|68.8|67|68.4|66.7|67.3|66.9|68|68|66.2|71.9|76.5|76.3|79|69.2|70.4|65.9|61.1|60.8|68.1|69.2|66.8|65.1|65.9|68.8|70.5|69.8|62|54.2|77|77.2|81.1|79.9|78.9|77.8|76.6|81|79.3|77.8|81.9|81.8|79.5|76.5|75.6|80.1|74.2|81.9|87.7|90.2|95.6|95|97.3|94.8|93.5|96|96.8|93.2|88.8|87.1|89.1|95.5|97.5|96|97.6|106.5|99.1|96.2|92.8|96.3|119|112.5|107|109|103|101|101.5|97|107|99.9|102.5|82.1|89|78.1|72.3|72|66.3|68.4|63.7|63.6|64.6|64.1|57.2|54|49.8|65.8|58.2|76.1012|83.4114|86.223|85.7544|89.1284|82.9428|82.9428|81.0684|89.0347|100.7497|93.627|85.567|85.2867|85.2007|84.1679|82.3606|82.1885|91.6553|89.934|84.9425|76.5945|75.9921|91.225|83.6322|76.6917|68.4326|68.3632|68.8491|82.5911|71.4864|56.7727|52.4002|54.8294|53.6495|54.4824|74.2626|78.7408|74.2413|84.0839|84.0839|82.1154|76.7722|73.1164|73.1164|71.4291|71.4291|53.9214|48.0391|47.32|45.92|44.84|45.98|43.86|37.41|38.54|52.89|49.79|49.79|49.02|44.17|36.47|32.19|31.67|23.29|15.92|15.88|15.59|15.41|13.89|12.77|13.19|15.7|14.95|15.64|18.31|20.37|18.39|15.7|16.07|16.93|16.26|19.25|18.72|16.11|17.57|14.06|11.85|10.55||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||110.5|123|117|113|109|112|104|135|153.5|155.5|169|154.5|160.5|160.5|150|179|200|208|200|215|211|207.5|231.5|210|196.5|191.5|176|198.5|204|197.5|208|198.5|203|178|174|152|142|146|163.5|162.5|182.5|206.5|230|246|267.5|307|333|337|306|324|434|451|468|405|508|498.5|438|450.5|433|350.5|358|363.5|315|376|314.5|288|258.5|196|285|296|291|239.5|248|222|203|225.5|196.5|198.5|243|243|239.5|235.5|217.5|161.5|186|205.5|232|242.5|247|230|244|246.5|318|373|341|330|318|405|367|349.5|318|297|296.5|297.5|258|243.5|217.5|224|200|194|172.5|173|158.5|143|164|170|186|153|204.5|181|202|196|163|189|195.5|151.5|134|144|142.5|126.5|125.5|113|110.5|121|129.5|142|144.5|141|143|144|136|137|151|129|116.5|114|93.3|92.7|90.3|84|83.4|81.3|79.5|76.8|78.2|76.9|77|84.8|79.1|76.1|78|74|69.9|87|74.8|63|59.2|67.5|78|75.2|74.4|96.1|117|120|124.5|119.5|108|118|119|139.5|159.5|205|210.909|200.455|180.909|165.46|191.82|173.64|137.73|135.91|124.55|98.64|100.91|91.36|80|75|71.18|64.09|61.82|48.64|40.64|42.36|41.91|42.73|45.73|58.09|72.92|77.4|86.17|97.98|79.64|56.82|51.9|50.11|49.21|55.48|55.48|51|53.69|57.71|47.75|41.3|41.73||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||33|32.3|32.15|32.3|32.5|31.7|32.5|34.128|34.2749|33.1977|31.85|31.2|30.0854|30.0854|29.3912|30.2706|29.2986|28.6969|26.614|28.1667|26.9913|26.0335|24.4663|24.2922|25.2499|24.2607|22.7321|21.7131|21.6347|21.1644|21.1644|20.8391|21.9164|22.4364|23.8851|21.4334|25.891|25.8387|26.4847|23.5269|22.1669|18.3591|18.2571|17.7471|16.4892|15.0273|14.0073|14.0413|13.5528|10.9318|10.3181|9.4486|8.4258|7.7993|7.518|7.2879|7.8376|7.5308|7.5691|6.802|6.1435|5.9965|5.5106|6.0157|7.0961|6.9682|7.1472|5.3061|12.1464|12.7218|12.1464|12.6323|13.8725|14.0962|13.7766|14.2561|13.6168|13.6168|13.6807|12.6578|14.2561|14.7036|14.3839|15.6808|14.7584|16.3572|17.6178|18.5709|17.3103|16.9106|18.1712|18.202|21.6149|22.1375|21.4304|21.3381|24.628|26.4421|24.5453|23.844|23.456|22.2026|22.0236|21.2179|19.8451|19.293|19.1737|18.159|16.9952|15.3688|14.2497|17.6069|16.7117|17.4577|18.726|18.5022|17.7114|17.5025|19.5616|19.6959|19.2184|18.2038|17.025|16.5326|20.3226|22.4712|23.6052|22.695|21.7849|20.8896|19.4721|17.4726|18.6815|19.8259|18.8051|18.8051|18.8051|20.4169|20.9542|19.611|20.8876|18.8122|18.4507|18.0758|16.0942|15.7996|14.9025|16.2816|15.0632|18.2097|17.875|15.3979|14.7284|15.6255|14.7017|14.5276|14.5276|14.3535|15.902|15.8874|14.6293|15.785|17.482|15.9459|15.4339|16.019|15.9959|15.8714|13.2262|12.5337|14.7822|16.4938|14.5488|16.027|16.027|15.4513|15.1712|14.0042|12.5415|12.3704|10.1919|9.5695|8.1924|6.2241|5.4821|5.27|4.72|4.28|3.62|3.81|3.85|3.03|2.95|2.95|2.99|2.48|2.71|2.08|1.65|1.75|1.97|2.32|2.32|2.59|2.04|3.38|4.17|4.09|3.77|3.62|3.66|3.93|3.62|3.14|3.14|3.14|2.71|2.36|1.97|9.2331|8.5852|8.4232|8.0992|5.4265|5.1835|4.7786|5.9124|6.1554|5.9124|5.9934|6.7224|8.4232|8.5852|8.4232|8.0992|7.9373|8.2612|8.0992|8.5852|8.0992|8.0182|8.2612|8.5852|7.6133|7.8563|8.7472|10.529|11.3389|14.0927||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.16|6.11|6.23|6.73|8.55|7.96|7.8588|8.3463|8.3164|8.05|9.5764|9.8115|10.1933|10.1933|10.18|10.42|9.02|9.5|10.66|10.99|10.45|11.09|10.887|10.71|10.63|11.17|11.87|11.4375|10.52|8.21|7.1|7.07|7.61|7.65|7.7115|8.7635|8.9469|8.7635|9.1688|8.5977|8.6922|9.2024|9.1266|8.3866|9.291|9.2088|9.3809|9.1469|9.0658|9.7321|9.57|11.757|11.757|12.0514|11.2875|10.6179|11.2353|11.9658|12.415|11.0624|10.3817|9.3048|9.012|8.1493|7.4232|5.9881|4.1088|3.3827|9.6014|11.4124|9.03|8.5157|7.7906|7.6219|7.428|7.2159|6.8489|6.2065|6.9778|7.6136|7.2751|7.5228|6.8291|6.4906|5.0785|4.9546|4.9959|4.8085|4.5627|5.0788|6.5175|6.713|6.1916|5.7761|4.9289|5.0511|5.548|5.1325|4.2853|3.6424|3.6504|3.4001|3.5939|3.4889|3.1497|2.7701|2.6328|2.7055|3.6908|3.2547|3.4081|2.6167|2.3421|2.0998|2.0756|1.7011|1.3703|1.4569|1.9058|2.0633|2.2287|2.1657|2.2523|2.4413|2.4965|2.7248|2.5707|2.5318|2.8667|3.0849|3.6068|4.0218|4.4823|4.8431|4.6358|4.5898|4.6589|4.665|4.9055|4.5709|4.8398|5.3954|6.3694|6.9282|7.1885|6.727|6.3247|6.5732|6.4312|7.5166|7.1111|6.6549|6.538|6.7602|6.4444|6.2105|6.1197|6.2045|5.3623|4.7928|5.08|6.0482|6.7157|7.0448|6.1733|5.5879|5.5148|6.0728|5.8627|6.3092|5.7052|6.749|7.7977|7.1089|7.1573|6.9256|6.8098|7.4084|7.7302|8.0371|7.6225|7.125|6.9081|6.3149|5.9|5.56|5.97|5.76|6.16|6.22|6.39|5.57|5.4|5.07|4.7|4.01|3.73|3.3|2.28|1.93|2.06|2.36|2.2|2.44|2.07|4.08|5.14|5.32|6.01|6.32|5.44|5.34|5.65|5.53|7.01|6.81|7.17|6.79|4.97|6.85|6.34|5.38|5.05|4.22|4.2|3.8|3.57|3.01|2.85|2.73|2.6|2.71|2.45|2.77|3.36|3.59|3.64|3.09|2.93|2.44|2.54|2.41|2.3|2.24|2.26|2.47|2.72|2.82|2.93|2.93|2.59
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||5160|5220|5060|5770|4305|3430|2910|3150|3280|3400|3350|3265|3230|3110|2870|3135|3100|3160|3260|3735|3650|3070|2720|2305|2250|2345|2385|2315|2580|2665|2670|2610|3005|2195|2345|2380|2275|2365|3035|2985|3030|3900|4780|4680|4615|4490|5140|5130|4105|4300|3915|4460|4710|4185|4335|2550|2570|2155|2020|1720|1710|1675|1700|1640|1625|1710|1270|964|1740|1940|1945|1995|1990|2040|1855|2060|2170|2145|2170|2130|2255|1980|1995|2020|1875|2470|2350|2390|2515|2920|2855|2940|2945|2675|2570|2765|2750|2675|3050|3525|2985|2550|2300|2190|2210|2065|1960|2025|2225|2315|2325|2329.2|2247.3|2665.7|2902.8999|3045.3|2657.1001|2760.6001|3282.5|3286.8|3851.8999|3739.7|3838.8999|4529.1001|4339.2998|4520.5|4356.5|3554.2|3364.5|3105.7|3148.8|3243.7|3144.5|3390.3|3718.2|2890|2864.1001|3058.2|3110|2907.2|2829.6001|2821|2920.2|2855.5|2846.8999|2760.6001|2674.3|3058.2|3019.3999|3394.7|3342.8999|3532.7|3567.2|3459.3999|3101.3|3036.6001|3200.6001|3286.8|3217.8|3127.2|3222.1001|3364.5|3800.1001|4158.1001|4399.7002|3847.6001|3640.5|3787.2|3972.7|3700.8999|4140.8999|5219.2002|4865.5|5219.2002|5918|5995.6001|6539.1001|7444.8999|6659.8999|6590.8999|7005|6030.1001|6081.8999|5676.3999|5538|5090|6229|6558|6749|7029|6254|6150|6454|7668|8227|7324|7388|7955|6877|5152|5359|4249|3758|3119|2484|4952|5431|5104|6030|7564|8546|7372|8337|7902|13158|10815|12054|10246|9978|12388|9442|7768|6569|6609|6027|5926|6650|5973|5042|5739|5163|4768|5046|6419|7460|6908|7607|7840|9858|7428|6986|5317|4487|4432|3594|2837|2802|3446|2554|2313|1863
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1535|1540|1559|1531|1575|1490|1216|1400|1412|1428|1505|1450|1480|1411|1286|1308|1231|1300|1292|1318|1370|1266|1230|1189|1157|1175|1185|1135|1225|1235|1286|1206|1320|1325|1300|1280|1275|1273|1315|1351|1334|1386|1447|1303|1385|1420|1373|1361|1361|1322|1334|1328|1320|1321|1300|1275|1284|1255|1240|1165|1156|1215|1178|1200|1280|1168|1156|1004|1262|1390|1375|1426|1367|1301|1297|1295|1359|1305|1290|1272|1285|1207|1210|1219|1206|1210|1204|1215|1200|1275|1257|1261|1225|1285|1212|1150|1137|1160|1131|1120|1131|1105|1075|1075|1079|1060|1040|1001|1001|970|965|942|920|950|925|890|861|850|890|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||23.62|21.66|22.7|22.44|22.46|22.96|24.8|22.52|21.64|21.54|21.24|18.47|19.28|21.42|21.96|19.75|20.18|20.74|21.08|21.06|20.78|19.06|18.52|21.04|21.84|26.8|25.36|24.93|19.73|15.66|18.02|19.44|23.15|23.61|16.75|9.25|8.7|7.4|6.81|7.42|7.14|7.52|6.13|4.94|4.79|5.02|4.53|4.31|4|3.97|4.43|4.43|4.91|4.84|4.43|4.28|5|4.2|3.23|3.16|3.18|3.21|3.32|3.41|3.14|3.03|2.52|2.12|2.99|3.19|3.15|2.93|2.75|2.62|2.4|2.05|2.05|1.75|1.73|1.75|2.06|2.15|2.14|1.93|1.92|1.83|1.65|1.59|1.51|1.7|1.83|1.35|1.4|1.65|1.28|1.24|1.25|1.19|1.24|0.87|0.76|0.74|0.83|0.79|0.76|0.65|0.64|0.67|0.72|0.57|0.4|0.37|0.52|0.57|0.67|0.64|0.53|0.49|0.42|0.49|0.62|0.81|0.98|0.97|1.08|1.06|1.12|0.85|0.71|0.65|0.52|0.5|0.57|0.69|0.85|0.88|0.81|0.73|0.69|0.64|0.68|0.69|0.83|1.08|1.16|1.08|1|0.84|0.83|1.07|1.24|1.52|1.44|1.56|1.46|1.43|1.38|1.3|1.26|1.26|1.17|1.15|1.16|1.15|1.07|0.85|0.89|0.83|0.78|0.76|0.78|0.77|0.75|0.73|0.7|0.65|0.64|0.63|0.66|0.62|0.59|0.51|0.47|0.46|0.48|0.49|0.46|0.44|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||590000|484000|433500|418000|366500|310000|264500|292000|315000|380000|334000|315000|297000|225500|238000|283500|254000|229000|169300|125100|97500|79400|78800|73600|64800|61400|66800|64300|47300|45100|37350|36900|37500|35700|36450|34450|30200|28300|26050|21600|19600|20550|20200|19600|17550|15750|19700|21300|20850|24000|21200|19050|19900|20200|18950|17600|16300|15800|15200|14350|13800|11700|10300|7670|7550|7390|6200|4840|8550|9790|8260|8150|8449.9297|9328.3896|9328.3896|11168.9697|14766.4697|14097.1602|19075.0996|20204.5391|23425.5605|17903.8203|17652.8301|16502.4707|19618.9004|24262.1797|24722.3301|23216.4004|28445.3203|32251.9707|30955.1992|31582.6699|37271.7305|46851.1094|43295.4492|45491.5898|47792.3203|43591.2813|51963.1211|56197.1484|56197.1484|45804.5313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||32.73|28.5645|23.937|24.973|22.6105|19.9823|18.7617|19.4409|21.528|19.6118|19.5433|22.1251|21.3195|22.0662|20.142|19.88|18.96|18.68|19.12|17.97|20.57|20.08|17.4031|16.02|15.63|16.7|17.56|19.84|18.9964|16.4485|15.3663|13.5292|12.7171|12.9386|13.5384|12.9939|12.9663|11.7665|10.8045|10.1201|10.4486|10.8565|12.1549|11.7762|11.6221|10.2152|11.1203|11.0755|11.6131|11.8463|11.4285|11.9856|13.3696|14.2532|12.8727|10.9907|12.041|12.6208|12.5116|10.9325|10.3527|11.1757|11.5134|13.0772|12.9681|10.347|8.7341|7.6363|13.751|15.2562|14.9533|14.9204|14.8194|14.8664|15.6387|14.836|14.2612|12.3083|14.0377|13.3039|12.9681|13.3107|11.5795|10.8715|8.7451|8.7298|8.976|9.0551|8.7721|9.2844|9.3705|9.2369|8.8844|8.8006|8.2978|7.9169|7.9845|8.3344|8.0556|8.4742|6.8442|6.2054|6.7717|8.1818|8.5999|7.0919|6.4644|5.6481|6.3282|6.0771|6.0557|5.6965|4.874|4.0319|3.2236|2.7179|2.2793|1.9384|2.3693|2.4902|2.2301|1.6277|1.6391|2.2741|2.5932|3.0117|3.3564|3.1205|2.7242|2.9567|4.0425|4.3073|5.1513|5.9057|6.7039|6.9761|6.8679|6.2541|6.4418|5.7521|5.4637|5.737|6.2735|6.3693|6.268|5.2199|5.0607|5.8053|6.3575|7.4262|8.3584|8.5355|8.629|8.2993|8.1695|7.904|8.8903|7.5548|10.054|9.1232|8.4333|8.716|8.5156|8.3547|7.9408|6.8697|6.1626|6.3123|5.9088|6.0336|5.8046|6.2446|6.0569|5.7012|5.5203|5.2123|5.4223|5.3399|5.3202|5.1082|17.86|16.64|16.21|16.5|15.6|14.19|16.6|15.88|15.95|16.39|19.19|18.89|18.99|18.6|16.49|15.55|15.65|14.5|12.14|11.58|11.83|11.15|9.55|8.48|7.55|13.22|17.58|18.97|19.99|20.42|17.51|17.99|16.87|15.82|19.43|19.87|21.11|20.67|17.09|20.23|20.23|18.57|18.35|17.81|17.41|16.06|15.21|13.65|14.09|14.09|12.28|11.41|9.75|13.01|14.16|15.9|17.12||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||17.8|18.74|18.62|17.4|13.6311|11.382|10.6907|11.0412|13.35|13.46|12.21|9.29|9.44|10.72|10.27|9.15|8.41|8.61|8.56|9.12|9.87|6.88|6.75|6.28|6.47|7.74|8.15|7.59|6.45|5.23|5.822|5.967|6.335|7.467|6.654|4.265|3.753|3.443|2.969|2.534|2.428|2.447|2.183|1.857|1.829|1.997|1.931|1.801|1.623|1.642|1.679|1.661|1.735|1.669|1.613|1.577|2.047|2.019|1.789|1.558|1.503|1.567|1.577|1.828|1.362|1.106|1.042|0.951|1.115|1.262|1.289|1.079|0.987|1.07|1.024|1.033|0.996|0.959|1.278|1.296|1.225|1.225|1.305|1.438|1.438|1.554|1.349|1.456|1.651|1.822|1.928|2.035|1.994|2.134|1.994|1.953|2.027|2.134|2.372|2.38|2.388|2.322|2.314|2.306|2.511|2.388|2.281|2.306|2.413|2.372|2.158|2.052|2.175|2.098|2.209|2.003|1.829|1.916|1.995|2.177|1.963|1.908|1.884|1.947|1.876|2.24|2.24|2.24|2.34|2.102|1.979|1.78|1.726|1.749|1.987|1.995|1.956|2.004|1.798|1.615|1.527|1.504|1.446|1.827|1.989|1.776|1.747|1.857|1.849|2.181|1.974|2.002|1.924|2.088|2.002|1.895|1.716|1.766|1.652|1.552|1.452|1.444|1.59|1.548|1.478|1.296|1.331|1.366|1.611|1.513|1.289|1.661|1.822|1.899|1.857|1.577|1.645|1.345|1.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||1.99|2.25|2.13|2.28|2.39|2.34|2.48|2.05|1.87|1.97|2.068|2.3594|2.5944|3.0643|3.76|3.66|3.57|4.16|4.09|5.1|4.51|4.8|4.6436|3.7705|3.0605|3.6074|4.6244|5.2192|4.8258|3.5786|3.4251|3.2716|2.9262|3.3388|3.7801|4.0679|4.9698|5.3535|5.7565|5.0369|5.3727|6.879|8.2509|5.8524|7.2052|7.8288|8.9462|9.4015|10.91|15.3214|18.3856|20.2735|20.264|17.3231|14.3285|13.4566|15.7026|14.3759|13.688|13.2069|13.273|12.8107|11.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||3794|3251|2380|2351|2287|2421|2530|2028|1850|1623|1604|1635|1634|1362|1485|1570|1471|1455|1481|1301|1200|1390|1402|1511|1468|1535|1700|1830|1905|1930|1677|1260|1295|1247|1087|950|888|864|910|933|976|990|1258|1281|1186|1171|1281|1325|1197|1168|1325|1408|1471|1356|1371|1301|1303|1530|1462|1434|1759|1802|2220|2200|1467|1513|887|600|829|728|603|583|650|540|421|394|260|239|266|271|292|281|287|286|315|266|280|300|327|288|269|300|336|356|359|452|446|456|402|390|370|405|512|576|675|682|535|525|603|650|740|865|705|692|580|503|445|257|203|208|201|170|149|150|202|205|206|194|225|186|179|240|285|256|256|252|245|250|328|393|381|370|310|392|490|551|481|510|460|460|555|614|636|636|620|594|530|460|449|460|530|470|500|517|503|446|430|510|366|367|297|309|298|340|340|288|323|315|304|330|325|280|290|299|330|334|360|360|419|430|383|320|440|524|548|559|602|665|591|780|685|516|400|286|338|337|381|450|465|523|550|770|820|505|470|485|501|395|350|440|500|564|445|370|500|553|611|820|940|951|882|900|771|870|872|780|855|931|832|700|820|660|570|560|560|415|455|445|494|741|791
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||23.6|24.25|24.9|25.2|24.5|25.1|21.95|28.4|30.2|29.35|30.2|31.1|31.8|32.1|27.3|32.5|30.05|28.5|27.7|28.35|29.15|29.15|30.1|30.15|30.9|30.55|30.4854|33.2524|33.2039|27.8641|26.7961|27.1359|27.8641|26.8447|26.4078|24.2233|23.835|26.2136|27.5383|24.045|24.9524|23.4098|24.907|26.3134|27.7652|27.0393|26.8124|26.4949|24.4987|25.4968|26.1319|27.4022|26.4041|22.5479|26.8124|25.9958|24.3172|24.9977|24.2265|23.0015|23.0469|22.9562|23.3645|23.6416|24.3593|23.4727|20.9819|17.0135|24.2326|26.4701|30.2274|29.5942|31.1984|31.7895|32.9293|35.1246|34.7024|32.6338|35.3779|34.5336|36.18|30.5652|31.6628|28.7076|25.4991|33.7737|38.0364|41.3973|40.3317|33.8147|33.0769|33.1998|28.7732|32.79|33.6097|35.3312|39.348|32.79|31.5166|34.6205|34.6205|32.6308|35.4562|44.9668|46.8769|46.5586|46.7973|45.8423|48.8666|55.3928|50.3796|46.5934|45.2798|49.066|60.7336|64.288|59.7291|54.1658|59.6519|67.3015|72.7104|57.1793|48.9376|61.5298|77.6277|73.6926|74.0504|72.9772|71.904|74.7658|71.5462|74.0504|63.2469|95.1565|90.5527|99.0523|109.651|92.3377|96.1851|97.4676|76.9481|76.9449|76.9449|65.9811|64.9904|46.764|36.0643|32.7285|32.225|30.8403|28.1969|24.6723|25.2387|24.7352|23.4764|20.4239|20.4868|23.5259|22.3038|23.5382|19.1901|20.269|23.2112|25.892|17.6536|15.6921|14.1556|16.869|20.3343|19.0921|19.3536|28.115|31.0573|29.4881|28.8669|27.4612|32.4957|37.2034|38.5764|37.7264|36.0264|42.2118|39.4808|37|33.18|31.52|43.77|38.6|37|42.11|46.57|42.11|43.7|41.71|40.55|43.5|39.51|45.24|42.34|35.05|33.48|33.02|28.56|25.34|45.3|32.44|60.39|63.39|73.68|93.75|117.79|94.85|65.95|77.65|121.32|146.47|169.41|189.48|206.47|186.07|146.24|124.56|112.63||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||200.9|214.3|248|245.8|213.6|222.2|222.5|238.1|219.8|208|211.7|215.9|219.5|225.1|207.3|215.9|198.1|195.5|162.247|158.053|154.063|132.58|130.534|140.109|137.9|151.137|163.352|130.33|94.156|82.453|89.267|90.453|90.74|85.932|80.939|65.615|49.227|41.124|34.414|33.472|28.644|24.368|21.687|17.043|18.884|17.33|16.409|15.908|15.171|13.626|13.79|13.749|14.291|15.099|12.01|13.514|14.342|13.534|11.908|8.041|7.934|9.068|8.225|9.743|10.854|9.718|6.711|4.82|9.502|13.667|14.833|12.44|11.417|11.079|9.559|8.859|7.132|5.626|5.381|5.131|5.524|4.374|4.378|4.053|4.084|4.829|4.333|4.603|4.812|4.829|5.745|7.018|6.776|6.576|5.348|4.988|4.567|4.951|4.775|3.74|3.767|3.214|2.942|2.895|3.079|2.664|2.453|2.517|2.394|2.396|2.324|2.263|2.672|3.049|3.304|3.382|3.171|3.261|3.257|3.54|3.58|3.417|3.529|4.767|4.614|5.125|4.941|4.757|5.575|6.199|6.414|5.79|5.095|5.228|5.023|5.125|5.606|5.688|5.504|5.32|5.013|5.32|6.915|7.366|6.793|5.238|5.176|4.644|3.703|3.734|3.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1265|1264.9|1197.05|1200|1101|1066.5|860|882.55|848|750.05|810.1|860.1|910.85|1176.35|1153.55|1214.65|1193.7|1302.1|1394.1|1278|1451.2|1504.5|1578.1|1565.35|1292.95|1277|1362.05|1240.35|1169.8|970|903.2|876.1|865.15|834.1|845|925|905.55|968.1|960.35|947|877.4|850.55|847|645.75|603.9|560|495.3|501.95|612.45|621.5|597|633.05|628|577.6|541|641|640|690.5|691.8|616.55|605.05|646.3|500|500.4|402.8|359.1|305.75|338.35|749.9|735.7|755|635.1|610|554|483|483.95|509.5|398.7|482.6|413|350.1|366.45|357|307.25|245.75|259.8|374.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||25900|27700|29250|31750|30150|29550|29300|30850|31100|35950|36800|36500|38350|39500|39000|39800|39800|39700|38800|40150|39600|38600|39600|40300|39600|40300|39950|40600|42700|40600|38850|37150|37400|34600|36800|38300|37050|38750|47550|42750|47450|56000|60600|56400|55000|55000|51800|52300|59600|67000|63200|61200|60600|57700|46550|41050|35600|35150|35300|29350|28750|27900|26050|31200|30450|27800|17700|12000|26600|33800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||2.76|2.98|2.76|2.26|2.2|2.28|2.12|2.72|3|3.38|3.68|4|4.58|4|3.6|4.56|5.05|6.35|6.45|6.8|7|7.5|6.85|6.45|6.35|6.45|6|6.2|6.5|6.95|7.4|7.7|8.25|8.35|9.65|9.65|9.35|9.55|9.3|8.9|9.3|9.6|8.9|8.6|9.75|10|10.6|10.3|10.6|10.8|11.8|10.9|10.3|10.7|9.85|8.9|8.1|6.9|5.9|4.94|4.38|4.64|4.26|4.74|4.6|4.36|3.46|3.04|4.04|5.65|5.85|7.15|7.05|6.65|6.05|6.05|5.15|5|6.2|6.35|7.1|6.4|6.65|6.95|7.3|8.75|8|7.05|7.25|6.9|6.4|6.4|7.05|10|10.9|10.6|11.2|11.1|10.3|10.3|12.5|12.8|12.9|12.6|12.7|12.6|12.1|13.1|11|12.7|11.6|12.3|12.4|12.2|12.9|11.6|12.5|12.5|10.1|9|8.15|8|8.25|8.9|9|8.75|8.75|8.05|8.05|6.7|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||7.95|7.6|6.45|5.6|5.45|6.25|6.15|6.65|6.8|7.45|7.9|8.4|9.3|8.55|7.65|7.8|8|8.3|8.45|8.5|8.5|8.5|8.05|7.7|7.85|9.15|9.9|9.9|11.3|11.4|12.9|12.8|13|13.2|13.9|13.7|13.5|14.7|14.5|13|13.2|13.6|13.1|12.9|14.1|13.8|14.2|14|15.3|16|15.3|15.5|18.3|18.6|19.6|19|17|15.5|15.8|17.3|17.5|16.5|17.2|16.1|14.4|12.9|9.35|8.95|13.7|13.1|15.6|17.7|17.2|17.1|18.4|18.2|15.6|11|9.95|9.55|9.2|8.55|8.1|7.5|9.8|11|10.1|13.5|14.4|17.6|16.4|16.2|17|20.8|20.2|20.7|22.5|20.6|15.7|18.3|18.9|17.7|22.1|23.3|26.75|27.75|30.75|26.75|21.8|22.6|25|24|18.5|14.9|13.7|13.5|13.2|12.2|11.3|13.9|14.5|13.4|12|13.1|11.9|9.95|9.75|7.5|5.65|5.4|4.8|5.35|4.72|4.16|3.64|3.5|3.5|3.3|3.4|3.32|3.24|3.3|3.42|3.5|3.92|3.38|3.16|3.98|3.76|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.62|1.29|1.23|1.19|0.85|0.81|0.78|0.8|0.84|0.72|0.79|0.8|1|0.93|1.02|0.99|1|0.78|0.66|0.73|1.25|1.32|1.48|1.72|1.68|2.09|2.16|2.36|2.3|2.55|2.65|2.83|3.24|3.46|3.11|3.22|3.16|3.33|3.99|4.34|4.25|3.84|3.77|4.08|5.41|5.1|5.32|5.67|5.52|5.55|4.74|4.35|4.76|4.98|5.51|6.62|7.1|7.23|5.55|5.4|5.49|4.97|4.8|4.44|4.2|4.13|4.32|3.67|4.49|4.68|4.47|4.31|4.47|4.16|4.04|4.69|4.42|4.78|5.65|5.88|7.2|5.15|5.17|6.9|7.17|8|8.59|8.75|10.38|11.04|10.18|10.66|11.3|10.84|8.9|8.48|8.34|7.82|7.93|8.12|7.9|7.57|7.11|8.57|9.09|9|7.2|7.96|7.72|6.4|5.96|5.77|5.3|5.47|5.87|5.1|4.62|5.42|5.42|6.07|6.94|5.19|4.84|4.7|6.2|6.88|5.31|4.56|4.98|4.7|4.49|5.22|5.52|6.15|5.8|5.1|5.14|4.77|5.22|5.28|4.51|4.18|3.85|3.7|3.29|3.2|3.15|3.15|3.23|3.61|3.25|3.43|3.05|3.03|2.52|2.4|2.27|2.22|2.09|2.07|2.34|3.09|3.6|4.08|4.11|3.31|3.25|3.45|3.18|3.55|3.8|5.8|7.85|9.51|10.24|10.7|10.52|11.76|11.32|14.14|15.56|16.5|16.22|15.2|16.22|16.02|16.02|15|14.52|15.1|17.7|15.1|15.06|15.1|15.96|15.46|14.1|13.04|11.06|8.7|9.07|8.2|6.11|4.85|4.44|11.84|14.12|12.82|12.6|13.4|9|9.5|12.9|11.6|16.76|15.32|14.1|11.5|9.4|10.8|||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||7.13|7.13|7.13|7.11|6.66|6.75|6.68|6.93|6.77|6.7|6.78|6.4|6.68|6.5|6.71|6.71|6.19|5.1|5.45|5.75|4.29|3.89|3.75|4.03|4.28|4.29|4.35|4.17|4.1|3.7|3.32|3.19|3.02|3.1|3.09|3.19|3.88|3.83|4.29|4.17|3.8|3.7|3.7|4.06|4.23|4.32|4.36|4.1414|4.1611|3.8258|3.8554|3.4018|3.2934|3.2835|3.2342|3.0074|3.1741|2.8149|2.8052|2.6596|2.3879|2.0578|2.6985|2.7858|3.0964|2.9508|2.912|2.9217|2.6111|2.8441|2.5529|2.7276|3.0576|2.8441|3.3003|3.3585|3.0091|2.4655|2.4267|2.7276|3.0382|3.1547|4.533|4.5719|4.3777|4.6592|4.8631|5.4066|5.3775|5.6396|4.3971|4.2612|3.5624|3.5915|3.7274|3.8244|4.0768|3.6594|3.5138|3.5138|3.5138|3.4168|3.7468|3.7274|3.0091|3.1256|2.98|3.0188|3.3682|3.6788|3.5235|3.5235|3.8147|4.1448|3.3974|3.4944|3.4459|3.3974|4.6301|4.9795|3.8924|3.5915|3.6691|3.9798|3.8536|5.2513|5.4649|5.8143|5.8337|6.1735|6.0279|5.9211|5.8823|5.9211|5.6299|5.5911|5.4261|5.7949|5.5231|5.5911|4.6883|4.766|4.6592|5.2902|5.6299|5.7173|5.8434|5.2222|5.0378|5.2028|5.1446|4.9019|4.9407|4.5039|4.1836|4.271|4.3195|3.8195|3.5045|3.2879|2.9729|3.2289|2.5103|2.6874|2.9139|4.0853|3.9081|4.3708|4.607|4.3413|4.1838|4.8728|4.9417|6.16|6.61|6.3|6.28|6.2|6.1|6.3|8.76|8.83|8.32|8.8|7.76|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||61|63|53|53.53|54|53.6|54|53.52|52|53|51|48.09|50.7|51.1|50|51|49.7|48.03|41.11|42.9|43.96|44.01|43.31|40.13|36.71|39.2|39.04|44.32|40.89|41.56|43|42.97|42.17|41.53|39.01|36.9|32.08|31.01|29.25|25.6|25.31|29.08|27.08|24|27.56|32.32|36.17|35.56|35.13|40.47|39.8|39.5|43.36|42.65|41.3|40.76|38.85|44.16|38.7|37.34|36.35|37.15|33.26|31.91|33.18|28.3|26.29|27.29|29|36.82|36.79|37.18|37.7|40.11|38.39|39.03|38.69|38.04|39.01|41|40|38.27|38.63|33.5|35|40|40|39.01|37.11|38.5|44.02|44.6|40|42.35|41.35|41|39.8|42.02|40.01|37.08|37.07|38.25|38.06|36.05|36|35.41|37.23|39.7|41.63|40.05|38|38.05|38.31|36.9|37.75|35|37.3|41|40.82|44.44|43|40.26|38.55|39.5|38|38.75|39|37|34.14|32.76|32.5|34.72|33.51|35.12|36.5|37.04|38.26|38|36.51|33.23|34.7|41.51|43.05|42.5|42.33|42|40.43|39.51|37.79|38.37|42.42|38.71|38.38|38.5|35.6|33|33.12|30.2|30.87|30.68|28.4|27.3|26.25|26|25.47|24.75|24.53|24|24|23.78|23.64|22.96|23.64|23.3|23.78|21.5|22.19|21.49|20.86|18.79|18.31|17.8|17.55|17|17|17.2|17|17|17.54|17.5|16.3|16|16|16|15.43|14.5|13|13|12.64|11|11.85|12.3|12.5|12.5|11.9||14|14|14.5|15|15|15|15.8||15.2|15.2|14.99|14.3|14|14|14.2|13.49|12.5|12|11.97|11.4|10|9.99|9.5|8.25|7.91|7.9|7.5|7.91|9.17|9.15|9|7.95|7.2|6.9|6.7|6.1|5.7|5.5|5.45|5.4|5.39|5.2|5.2|5.3|5.3
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||3.0302|2.42|2.485|2.12|1.88|1.94|1.69|1.9401|2.2935|2.91|2.9|3.37|2.91|2.465|2.3|2.99|2.37|1.89|1.76|2.03|2.274|2.34|2.6|1.97|1.96|1.95|2.2501|3.62|2.525|1.845|1.43|0.9707|1.16|0.62|0.5301|0.85|0.94|1.12|1.3517|1.285|1.19|1.38|1.95|2.74|3.16|3.37|6.05|8.681|7.31|6.5|8.9|3.97|6.33|7.85|11.51|11.13|13.51|14.7|4.79|3.4|3.56|3.5|3.1|1.21|0.95|0.73|0.4|0.28||||0.39|0.4198|0.4001|0.5012|1.02|3.04|3.28|5.0351|7.42|8.07|6.17|3.35|5.6605|6.17|7.11|6.051|5.7|5.71|4.661|4.4|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||19.6|18.15|16|16.1|15.95|16.45|14.9|16.1|14.7|14.2|15|16.45|17.25|17|14.8|16.45|17.35|17.85|18|17.5|17.65|17.85|20.05|19.2819|19.2338|21.9266|19.6666|22.1189|22.6478|22.2151|21.8304|20.1474|18.6087|17.647|18.4164|14.233|13.9445|15.0505|16.9258|16.2526|16.8296|18.0317|19.4743|20.0994|19.4262|19.1377|20.484|20.6283|19.7147|21.6862|21.4938|22.744|21.1572|17.4547|20.7725|20.3879|18.7777|19.1789|19.5801|18.9382|19.4598|18.898|19.0585|18.4968|18.1357|17.0123|13.8826|12.2777|18.0555|19.4196|21.1048|20.8641|20.7036|20.182|20.2221|20.9845|20.8641|19.7005|20.7036|21.5863|19.1789|18.7777|19.689|22.5129|23.1404|25.3368|25.2584|27.5802|32.7049|32.3322|33.7299|25.1576|23.1077|21.0579|20.8715|20.3125|22.6419|22.735|22.3623|23.9463|23.76|25.1576|24.8781|25.7167|25.344|25.0644|23.9463|23.4805|24.319|25.0644|27.2075|27.3007|27.3939|26.4621|28.6983|27.9529|26.8348|24.8781|22.9214|23.76|24.0395|22.2692|20.1261|25.344|27.3939|29.4437|30.1892|30.5619|30.096|30.2823|29.071|29.2574|28.2324|32.1459|31.8663|32.8913|33.0776|33.3572|32.9844|34.4753|35.2207|35.7797|33.6367|34.1026|35.5579|35.2672|34.9766|34.9766|36.0423|37.205|35.8486|34.0077|34.1046|34.1046|33.5232|32.5544|32.4575|37.7863|38.3676|41.4681|42.706|43.2704|43.0822|44.5873|44.0229|42.9882|42.706|43.2704|46.0924|44.7754|43.3644|50.4194|51.0779|53.2414|50.5135|46.7508|48.5381|50.9838|59.6346|59.2964|60.4237|59.6346|58.8455|53.161|52.4256|50.0092|56.7331|54.737|50.85|59.36|60.94|62.09|63.46|66.16|63.04|70.94|66.99|62.83|54.82|39.84|39.74|37.86|31.21||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||53.5|61|59.8|61.5|60.9|59.7|56.2|68.6|73.4|70|66.3|61.6|67.2|68.3|67.8|80.1|80.2|77|57.4|54.9|56|56.6|55.2|57.8|57.4|55.2|54.9|56.4|59.9|59.7|56.9|56.5|57.1|55.9|51.5|50.2|52|55.8|61|59.8|59.4|62.4|65.1|61.1|61.1|60.7|61.3|64|57.1|56|54.9|51.9|52.5|49.1|55.2|52.6|49.95|50|51.2|44.1|44|43.7|42|41.75|43.1|41.75|37|29.1|37.85|39|38|37.5|36.1|36.5|36.1|37.85|39.3|36.5|36.6|33.9|36.85|33.9|33.5|34.5|32.5|30.65|30.25|30.5|31.7|32.4|32.2|31.1|30.4|31.9|30.2|31.1|32.8|32.95|34.9|37.8|38.2|39.7|39.55|38.6|37.05|36.4|36.15|34.75|35.6|35.85|33.7|34.35|35.7|35.4|37.25|32.7|32.95|30.3|33.4|35|34.6|30.3|26.6|29.05|32.05|34.8|35.1|33.55|37|34.5|33.4|29.9|29.5|35.05|40|40.45|40|49.1|48.6|49.05|46|48|50|51.9595|52.9549|53.2535|51.7604|53.1539|50.765|54.9456|53.5521|53.353|54.3484|52.059|51.0636|48.0774|48.824|52.7558|47.1816|45.2406|44.9419|47.7788|52.1585|56.8369|53.8507|45.8876|41.6572|48.0277|44.8922|46.1364|47.7788|66.1936|67.6867|64.9991|63.0083|56.9364|63.4065|71.1705|75.9484|75.1521|73.0618|68.3834|63.21|61.32|59.82|58.23|66.69|63.31|56.84|65.7|67.69|65.3|66.19|57.93|53.55|74.16|69.68|44.99|27.87|18.27|19.11|21.4|16.42|15.63|17.87|30.86|53.25|74.55|88.78|97.43|96.93|89.28|89.08|71.58|65.61|64.82|62.73|61.14|54.68|61.74|53.49|53.78|51.99|49.91|46.23|45.23|48.56|40.56|38.77|30.82|32.71|35.04|28.93|19.73|17|17.8|18.69|18.24|19.39|19.78|19.78|21.87|21.47|24.56|25.4|24.51|23.96|24.06|24.06|24.36|24.56
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||16.15|16.5|17.5|17.25|17.1|18.4|15.5|19.95|19.4|19.1|20.2|22.9|24.1|23.05|22.65|28.2|27.1|25.95|26.55|25.8|25|25.85|27.55|27.1|27.05|25.95|27.6|29.15|32.1|33.5|36|28.15|28.2|27.45|25.1|23.8|22.8|25.1|27.45|26.9355|26.5908|26.7385|29.9885|30.284|29.5453|29.2007|32.1552|30.5302|27.1817|27.3787|26.837|31.1211|29.1514|25.606|35.6514|30.1855|25.5567|27.034|30.9241|30.6779|36.0946|30.2828|13.5523|11.0637|10.2692|7.8705|7.1659|5.7567|10.1642|10.8988|11.8283|12.6228|13.3724|13.6872|14.3619|12.9227|12.0831|11.4085|12.4579|12.383|13.1176|11.9482|10.3441|9.7894|8.86|14.107|14.062|19.1142|21.4378|28.4838|29.2334|32.0068|27.2845|33.431|31.3322|33.3561|34.4804|32.3067|30.2828|35.3799|36.902|36.7532|37.7948|41.6635|42.5563|41.6635|39.9523|37.3484|45.0115|44.2675|43.7467|48.0618|46.1275|43.3003|44.4163|51.1122|56.8409|50.145|59.1473|57.2873|53.6418|39.5803|36.0092|51.7818|46.5739|46.1275|55.9481|61.3049|60.1889|59.9657|46.2019|48.4338|52.0794|55.7249|52.3026|60.2633|69.9352|70.2328|72.7624|76.9287|69.1912|79.6071|74.9943|78.8631|75.2919|57.1385|54.8322|55.7993|51.4842|44.5651|41.2171|43.8211|43.7467|39.8035|36.0092|31.7684|33.182|43.2259|38.7619|46.5739|59.9819|64.2879|63.457|73.4288|89.7463|78.5658|67.8385|64.2124|72.9755|68.2918|83.0984|133.4107|124.4176|125.2059|141.8913|151.7449|143.862|139.2637|139.9206|143.2051|135.9792|97.53|97.53|83.49|76.14|68.45|96.56|100.84|94|97.42|99.55|72.21|72.72|68.45|67.51|83.33|74.78|64.1|61.39|48.15|50.92|49.5|35.18|35.68|59.68|95.08|103.27|121.79|133.58|136.55|114.59|112.8|99.45|110.73|139.52|140.12|187.61|165.64|148.72|196.35|198.8|190.48|191.17||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||5.86|5.65|5.13|4.92|4.82|5.13|5.06|6.19|6.47|5.96|6.3|6.54|6.87|7.13|6.82|7.1618|7.12|5.73|4.79|4.78|4.81|4.78|5.02|5.03|5.0151|5.0851|5.0451|5.145|5.2149|5.0651|4.8553|5.0051|5.2883|5.3082|5.3776|5.1693|5.3875|5.8142|5.9111|5.8142|6.7638|6.6863|7.4809|7.7813|8.4887|8.7023|8.6547|8.6833|8.4955|8.5425|8.3829|8.5819|8.4045|7.8255|8.2271|7.7788|7.4333|7.4894|7.4894|7.7577|7.8597|8.0821|8.5826|8.5363|8.5733|8.4807|7.6928|7.0533|10.7514|10.3343|10.7051|10.01|9.7319|9.6392|9.5002|9.8246|9.6856|9.3148|10.1026|10.2417|10.2417|9.7782|10.7051|12.0238|12.2991|14.2725|13.6051|12.6135|12.8911|12.7324|11.9788|12.0978|11.8202|12.6531|12.7324|12.3755|12.0185|11.6426|11.2776|11.3141|11.0715|10.963|10.963|11.9399|11.9761|12.1932|12.0123|10.6012|10.6374|10.6012|10.7097|9.8551|9.8551|9.9241|10.5788|10.8889|11.4747|11.3024|12.2328|12.7242|12.8952|11.6297|10.6719|10.6968|11.101|11.0077|10.8523|10.5102|10.5413|10.3858|10.2304|10.3547|10.2615|10.9767|10.3651|10.3651|9.8913|9.7432|9.9801|10.5286|11.2384|11.5046|12.1256|11.7412|10.3216|10.1244|9.9468|8.6018|8.6856|8.8531|8.9424|9.7297|10.1797|9.8141|9.6173|7.0302|9.5608|10.1584|8.5808|8.3333|8.65|9.1398|10.1553|10.454|10.1553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||89.2|91.7|95.7|92.8|97.9|119.5|112|115|105.5|106.5|109|106|102.5|91.3|80.8|91.4|108|110|115|94.9|81.5|73.6|74.1|71.4|73|66.2|57.6|50.3|49.35|46.7|44.6|40.9|42.95|42.2|40.35|42.3|44.15|47.2|46.5|45.15|39.25|31.5|31.6|30.5|31.7|31.5|32.5|32.35|32.4|33|33.45|35.45|32.5|30.65|35.5|35.75|35|34.75|37.4|37.5|36|35.4|33.95|33.8|36.2|33.9|31.9|26.15|38.85|41.5|44.25|43.8|44.9|45.15|41.75|44.15|40.45|39.1|39.65|38.1|37.4|35.55|36.25|33.9|32.5|40.4|43.4|42.25|46.2|50|51.9|51.4|50.1|52.5|54|56.1|61.4|55.4|53.4|55.8|52.5|50.3|49.65|51.6|54.3|56|58.9|61|71.1|61|56.7|48.05|46.2|45.9|48|44.55|43.3|37.85|35|34.55|33.2|27.3|25.05|29|28.8|32.4|35.15|35.45|37.45|36.2|33|31.3|28.25|32.1|36.2|35|40.3|40.5|41.65|41.75|40.35|40.7|44|42.3|43.2|38.8|38.75|34.9268|30.9756|29.9024|26.439|26.2439|25.4634|24.3902|23.2683|21.3659|22.2439|27.561|27.0638|25.985|24.2964|25.1407|26.454|29.0807|32.0825|29.5966|28.7992|27.0169|25.7974|25.3752|26.5206|30.7727|29.9837|29.9837|34.9371|33.1398|31.8248|33.5344|37.6111|37.5673|39.8029|40.7673|43.5728|39.4522|35.81|39.54|47.34|44.1|36.56|40.59|47.17|39.63|38.93|35.95|28.51|25.11|22.22|24.77|15.87|11.58|10.17|9.58|8.55|7.92|9.62|13.32|17.91|16.46|16.86|20.4|22.16|20.88|21.44|19.75|18.91|21.4|26.26|30.03|26.23|26.08|24.56|21.67|22.65|23.04|20.89|19.61|18.05|18.79|18.63|15.05|16.84|19.65|23.08|26.94|31.18|27.21|28.53|26.82|30.17|30.4|30.4|30.02|30.95|31.42|33.37|29.7|32.08|32.35|34.69|35.16|36.25
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||743.1|672.6|663|716.3|770.5|760.1|685.3|704.1|640.2|609.85|748.3|747.25|647.8|716.85|712|811|625|573.15|429.7|357.05|361.1|330.4|350.45|280|282.45|323.3|348.3|317.9|308.6|342.35|373.55|352.2|338.85|330.35|314.65|295.55|260.85|254.3|246.6|204.55|197.55|187|205.2|169.05|167.25|197.25|209.8|191.75|205.05|227|259.05|301.75|336.25|303|275.95|273.25|275.2|249.7|226.05|200.5|200.1|195|183.85|170.55|171.2|158.75|129|107.25|203.6|182|168|162.6|160|175.15|183.7|184.7|197.8|190.25|187|185|170|186.1|185.05|206.5|170|192.75|218.3|202.5|203|253|252.6|226.1|235|244.5|229|222.55|220|182.6|170|175|180|181.65|184.05|188.7|129.05|127|124.6|125.55|147.1|130.25|112.3|117|109|107.05|94.8|85.2|80.1|71.7|99|87.5|85.1|73.715|63.4|79.1|66.215|66.085|60|40.515|40.315|42.005|39.9|36.015|31.26|33.5|29.22|22.695|18.49|16.035|15.69|14.28|13.85|14.92|15.125|14.12|12.5|10.75|10.15|10.355|12.225|14|12.13|11.77|12.9|16.405|17.41|16.3|15.32|11.405|11.15|10.125|11.77|12.305|14.73|14.8|15.725|10.3|10.23|12.785|17.69|18.3|17.61|21.72|19.6|22.215|24.24|28.1|27.425|27|27.11|30.09|30.29|28.41||22|15.86|15.1|12.79|11.1|10.92|10.74|10.2|8.16|8|7.51|6.37|6.36|5.59|4.74|3.39|3.02|3.16|3.6|3.25|2.65|3.44|5.59|8.82|7.7|9.68|13.38|12|10.2|12.19|12.78|14.16|10.22|8.32|8.91|8.11|7.45|8.04|7.49|6.9|6.76|7.68|8.88|7.93|8.4|10.02|9.79|7.69|7.51|6.6|10.86|13.2|14.41|14.56|15.52|15.36|11.1|9.67|9.54|8.52|5.34|4.4|4.09|3.51|3.3|3.24|3.08|2.77
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||41.01|40.51|42.1|45|47.8|42.65|40.96|41.04|42.68|48.26|52.89|45.06|50.06|58|60.3|61.5|58.25|60.7|58.7|49.4|55.9|41.05|36.75|33.25|30.4|27.95|24.95|25.15|25.9|26.7|24.8|22.5|26.61|25.18|26.18|23.17|20.6|19.81|21.445|19.37|17.89|18.55|23.05|20.01|20.86|21.05|19.785|20.015|20.04|16.15|14.805|15.315|10.96|10.23|10.06|10.25|10.5|10.66|9.74|10.67|10.36|10.11|11.625|8.7|6.11|5.73|5.01|4.56|8.295|7.25|6.5|7.04|5.615|6.75|7.52|8.575|8.38|10.53|12.135|13.54|10.93|14.21|13.6|13.35|11.74|13.115|18.665|18.375|20.1|22.335|22.545|21.075|20.935|22.68|19.35|22.325|20.325|20.505|19.515|20.875|20.35|21.46|23.255|22.475|22.265|19.6|18.31|17.745|22.85|22.51|20.26|21.105|19.53|20.785|20.94|21.415|19.71|21.18|22.7|22.9|23.4|20.425|19.71|22.69|21.785|21.09|21.24|22.53|23.6|21.95|22.91|25.195|21.465|21.7|23.415|22.57|18.12|11.295|10.17|7.75|7.16|6.72|8.785|8.02|7.225|6|5.2|7.13|8.555|11.55|11.265|10.6|10.43|11.15|12.33|11.66|11.33|12.01|11.19|11.23|10.84|10.01|16.44|16.42|16.62|12.2|12.68|13.5|15.52|14.4|13.18|16.4|15.26|14.51|17.16|17.8|14.77|19.52|18.59|19.45|24.32|25.76|27.05|25.24|24.55|24.21|25.39|24.98|23.65|23.45|23.4|22.71|20.5|19.5|17|15.03|12.11|9.66|8.12|7.65|9.1|9.58|6.4|6.61|7.51|11.02|13.5|13.2|14.1|17.5|16.31|16.05|16.8||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||8530|9500|8850|8550|6850|6670|5460|5870|6260|7020|6850|8090|6850|6210|6310|7290|7420|7780|8040|8160|5840|5820|5370|4230|3005|3040|3270|3200|3770|3845|3995|4150|4515|3550|3690|4335|4315|4510|5480|4935|4920|6210|7900|8140|7400|7170|9070|9450|7340|7180|7090|7070|7500|8130|9480|4550|3720|3800|4560|3240|2260|2180|2410|2560|2430|2575|1665|1145|2190|2500|2420|2670|2590|2705|2690|2770|3650|3420|2940|2690|2545|2525|2270|2725|2200|3770|3470|2735|2750|3630|3565|3920|4505|3500|1730|1640|1565|870|566|585|640|630|649|626|627|659|580|586|675|646|661|730|570|535|481|488|466|462|525|517|470|439|392|460|483|531|468|393|375|305|308|298|305|297|310|279|266|265|265|261|234|236|234|248|246|291|290|320|319|324|300|362|377|315|293|340|436|419|382|380|333|286|297|310|297|297|285|290|285|265|252|301|305|310|340|340|341|340|321|300|312|325|325|335|335|305|330|330|310|325|330|300|290|335|345|330|330|315|260|215|225|215|205|185|170|325|395|435|560|615|645|625|645|625|705|705|740|975|850|925|750|735|720|||497|552|461|415|480|464|454|454|575|699|667|||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||193.12|191.13|189.2|212|213|166.5|148.81|142.2|148.63|153.2|176.07|176|171.58|202.32|212.55|241.1|190.2|207.25|200.1|173.5|192.15|170.25|147.4|122.3|116.45|141.25|142.95|112.85|106.25|82.1|73.8|70.35|70.05|78.35|72.25|68.6|62.4|62.6|65.45|56.6|56|57.2|64.1|60.85|58|67.3|67.3|69|71.55|71.5|67.65|73.45|79.25|71.9|70|72.75|70.2|72.05|72|63.8|60.4|63.5|63.7|63.95|63.6|59.5|57.65|49.2|69.75|90.7|97.5|101.5|104.5|99|92.5|92.9|111.1|102.5|109.9|107.05|102.9|111|108.3|113|100.15|116.1|118.65|117.8|119.8|130.3|150.75|147.15|154.55|171.5|175|179|146.45|148.05|140.65|152.8|150.25|152.1|144|142.6|144.75|144|143.65|118.15|122.5|117.65|106.3|97.1|90.2|84.25|80.675|75.2|71.55|95.4|101.275|89.5|89.125|86.8|78.725|111|95.1|89|91.225|93.5|100.25|107.5|102.575|110|115|114.125|114.5|138|137.5|114.025|99.5|73.775|71.25|72.5|76.9|76.55|83.5|64.75|60.85|67.5|70.2|80|76|75|88.55|110|110|112.5|115.05|103.75|102.5|109.9|103.5|110|122|125.65|115|101.025|97.2|101.575|115.55|122.5|125.5|136.55|130.05|129|144.125|140.65|136.5|132.5|160.5|159.05|171|162.5|151.3|145.65|155.03|155.75|183.34|150.92|152.54|128.1|111.25|88.58|92.42|82.5|81.67|70.01|65.83|47.08|42.5|34.25|38.75|33.79|28.18|25.42|25|42.51|47.92|35.47|36.5|49.92|50.5|46.83|56.51|69.38|67.5|64.17|43|36.76|37.08|39.51|37.67|38.68|35.33|36.17|39.25|40.42|37.6|39.55|41.46|40.92|34.17|33.87|33.34|41.9|62.72|65.42|64.17|53.67|53.75|49.76|45|37.17|31.56|30.42|29.83|30.72|27.35|24.58|26.94|25.46|27.08
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||3.83|3.84|4.01|4.05|4|4.28|3.83|4.14|4.92|5.9|6.5|6.4|7.49|6.79|6.22|5.76|5.5|5.18|5.1619|4.981|4.7714|4.6286|4.6381|4.1905|4.0952|4.4571|4.7238|4.6762|4.581|4.2571|3.9048|3.7524|3.7143|3.7048|3.6857|4.0476|4.0952|4.4857|4.6381|4.8667|4.4952|4.0476|4|4.1048|4.4286|4.4286|4.8571|5|5.2571|5.4952|5.6381|5.3333|5.6|5.8571|6|6.019|5.0667|4.0476|3.8381|3.8|3.1238|2.8762|2.5714|2.6095|2.4095|2.4952|2.4571|2.381|2.7429|3.0476|3.181|3.1905|3.3524|3.2381|3.2095|3.019|3.2571|3.0952|3.5048|3.5238|3.619|3.5238|3.2571|3.381|3.4762|4|4.4286|4.4381|4.381|4.0095|3.9714|3.4381|3.6667|4.0952|4.1238|4.4476|4.4762|4.419|4.8857|4.8286|5.0476|4.8571|5.7429|5.6571|5.9143|6.0286|5.8667|5.4286|5.4381|5.1048|5.619|7.1524|6.6762|6.7048|6.6762|6.6762|6.5714|6.1905|7|7.0571|6.8571|7.2476|6.4762|6.6667|6.7619|6.6667|6.6667|5.981|5.7143|5.1143|4.95|6.31|5.95|5.5|5.22|5.1|5.21|4.68|4.6|4.16|4.14|4.05|4.01|4|3.91|3.65|3.15|3.11|2.8|2.75|2.35|2.33|2.16|2.06|2|1.95|1.93|1.93|1.95|1.92|1.87|1.9|1.98|1.9|1.72|1.65|1.61|1.57|1.58|1.67|1.77|1.86|1.93|1.86|1.92|1.71|1.71|1.91|2.02|2.03|2.2|1.95|1.91|1.84|1.83|1.74|1.86|1.69|1.75|1.75|1.54|1.71|1.87|1.92|1.63|1.3|1.22|1.21|1.17|1.16|1.06|1.02|0.85|0.77|1.12|1.79|2.09|2.46|2.31|2.02|1.91|1.84|1.98|1.85|1.95|1.82|1.82|1.77|1.72|1.75|1.9|1.16|1.15|1.09|1.08|1.17|1.2|1.32|1.56|1.7|1.63|1.62|1.62|1.56|1.92|2|2.27|2.81|3.02|3.4|2.99|3.1|3.41|3|4.55|5.58|||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||1.86|1.82|1.87|1.91|2|1.9707|1.8911|1.7319|1.6|1.99|2.1533|2.26|2.1|2.1733|3.16|3.36|3.64|3.58|3.42|3.32|3.38|3.49|3.33|3.61|3.87|3.88|3.88|3.85|3.606|3.586|3.865|3.5562|3.606|3.3271|3.2274|3.1478|3.0282|3.088|3.1079|2.8987|3.078|2.8589|3.1677|3.0083|2.7593|2.7891|2.7393|2.6198|2.9585|2.9685|2.7891|2.7294|2.7692|2.7294|2.8888|2.7095|2.5401|2.4903|2.6895|1.9922|2.0719|2.2014|2.0022|2.1018|2.4405|2.4007|1.9823|1.7731|2.9685|3.0282|2.9884|3.3769|3.5362|3.4964|3.2075|3.4864|3.5517|3.6014|3.5517|3.4922|3.2938|3.4327|3.1251|4.653|5.2681|5.5657|5.7046|5.655|5.2444|4.1559|4.1658|4.0866|4.7694|4.9772|4.8486|4.6111|4.334|4.0174|3.6711|3.394|3.3307|3.1336|2.8774|2.7493|2.3255|2.2369|2.4635|2.4734|2.6409|2.7394|2.5029|2.3157|2.0989|2.0758|1.8898|1.8996|1.9192|1.7625|1.6842|1.5079|1.3415|1.3219|1.2729|1.2533|1.2925|1.3121|1.3512|1.3219|1.3415|1.3317|1.3708|1.6156|1.6156|1.8017|1.8115|1.8702|1.831|1.831|1.8604|1.694|1.5471|1.5569|1.6605|1.5828|1.6702|1.6896|1.5634|1.709|1.7964|1.7188|1.7352|1.7644|1.7254|1.6865|1.6475|1.706|1.7742|1.9594|1.9692|1.7839|1.6085|1.4817|1.355|1.3355|1.238|1.0626|1.0236|0.9602|0.8189|0.7994|0.8627|1.0138|1.0236|1.0528|0.9943|0.99|1.03|1.08|0.95|0.96|0.91|0.84|0.78|0.75|0.71|0.68|0.73|0.74|0.74|0.74|0.61|0.59|0.59|0.55|0.51|0.48|0.47|0.5|0.44|0.45|0.46|0.43|0.42|0.37|0.34|0.44|0.5|0.51|0.56|0.62|0.63|0.62|0.65|0.58|0.57|0.54|0.54|0.47|0.45|0.45|0.43|0.42|0.41|0.45|0.44|0.42|0.4|0.37|0.35|0.33|0.3|0.29|0.25|0.26|0.29|0.25|0.24|0.22|0.18|0.16|0.18|0.2|0.2|0.19|0.17|0.15|0.18|0.2|0.21|0.23|0.23
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||22.4|23.9|23.9|24.8|24.9|27.7|26.5|28.6|27.9|27.65|28.35|28.8|30.1|30.15|30.9|31.6|30.85|32|30.25|29.1|28.95|28.8|29.4|28.3|28.2|28.55|28.4|28|28.3|28.7|28.55|28.2|27.5|26.7|26.6|27.85|27.15|29|29.25|29.3|29.95|32.95|34.7|34.5|33.85|33.7|32.55|32.2|30.65|30.3|29.5|29.3|28.95|29|29.35|28.75|27.2|27.3|28.65|28.5|28.4|28.05|28.3|27.2|26.7|25.1|23.25|21.55|28.55|29.45|30.9|31.3|31.5|31.35|30|31.1|31.7|30.8|30.75|30.25|30.9|29.05|29|28.6|27.9|32.85|33.5|32.55|35|36.7816|37.4447|35.0133|31.3881|33.5544|32.3607|30.8576|28.4262|27.8514|27.4978|27.9841|27.6112|28.383|28.3401|28.2972|27.697|27.1825|26.668|24.5243|24.267|23.8383|24.0098|24.1813|22.7235|22.2948|23.0236|22.4663|22.2519|22.0375|23.0665|23.6239|23.6668|23.5381|22.4663|22.0375|22.895|25.1004|28.2223|28.3055|29.2213|28.3055|29.6376|29.5543|27.7228|31.3859|31.5107|30.9696|34.5972|34.0513|36.4396|33.4371|33.2324|34.8019|35.962|35.0066|34.6654|33.7101|33.13|32.9594|32.7295|32.919|28.812|28.4961|28.5593|26.7269|24.9262|24.1048|23.9468|24.6419|24.1996|23.2518|23.0682|23.3066|25.5121|26.4659|23.8431|22.0847|21.2204|21.2204|22.651|22.6212|28.3137|30.698|29.7045|28.5124|27.0719|24.9856|29.5555|31.2941|29.8039|29.4562|28.115|24.613|23.94|23.89|23.56|23.19|25.01|23.02|22.56|23.19|24.47|22.15|22.81|21.12|19.67|21.94|19.91|17.43|14.28|10.56|9.85|9.75|9.56|8.07|12.63|16.4|23.93|25.06|28.87|33.91|41.56|37.45|32.99|25.73|25.32|26.07|31.74|30.3|30.72|33.08|30.43|28.06|28.2|25.59|25.89|25.28|25.77|24.37|24.06|23.45|22.69|20.99|19.67|19.29|14.67|14.09|14.01|14.04|13.48|13.86|13.73|13.2|14.34|13.69|12.89|13.3|13.11|16.45|15.28|14.78|13.07
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||7.9|7.89|7.58|7.46|7.44|7.23|7.4|7.05|3.8222|4.37|5.37|5.65|5.24|4.83|4.98|5.93|7.5976|4.4927|4.4428|4.912|5.8858|7.1301|9.0163|11.3864|11.3963|10.2014|9.9347|9.8064|10.8072|9.1703|9.0717|9.2985|11.882|11.744|12.6413|12.6709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||489.3|485.3|492.2|528|513.15|461.2|451.55|449|465.25|516.3|547.35|524|589.5|638.6|639.2|642.05|596.65|631.25|629.6|590.25|627.7|702.7|686.65|660.5|601|595.15|532|580|562.7|580|510.8|484.45|499.4|516.8|516.2|549.15|631|614.5|707.85|563.25|533|568.8|807.1|544|453.5|436.7|403.05|390.1|420.35|322.6|314.1|351.2|350.3|352.4|294.25|278.7|209.25|202.3|205.55|189.35|183.2|185.2|161.55|151.25|136|124.4|108.05|95.55|155.1|155|163.55|188.5|190.05|173|168.5|204|232.3|276.25|307|261|238.3|305.1|327.3|331|315.25|322.1|386.3|392.1|390.05|445|365.2|362.7|395.25|462.5|425.6|422|307.1|295.4|255|270.2|259.2|260|267.5|252.9|236.35|213|198.5|180|175.25|146.15|137.65|152.1|124.2|99|78.1|66.85|65.05|74|74.1|59.7|57.3|55|53.4|59|57.2|64.3|68.4|65|77.65|81.15|80.1|85.35|82.65|84.8|85|91.2|93.6|80|75.5|69.4|67.75|69.7|64.75|61.5|59.3|59.05|59.5|72.15|72.3|76.1|71.8|69.9|74.7|78|81.15|79.3|81|76|75.7|83.1|79.65|77.4|81.05|80.15|83.15|68.8|70.45|80.6|87.05|87.95|90|95.1|92|96.05|95.1|88.05|98.55|105.8|110.05|115.2|119|117|107.9|109|104.05|101.55|111.4|105.05|105.45|105.15|93|87.1|90|92.25|88.35|71|84|64.1|60.5|52.05|53.1|52|49.2|50.5|48|80|110.1|97.75|113.35|144.9|130|121|158.2|150|171|125|122.55|127.25|112.55|107.1|101|99.45|89|88.5|99|100.9|91|95|92|96.25|91.55|81.2|78.5|88.1|96.25|110.55|115.25|109|94.55|88|85.1|88.1|92.05|88.5|84.2|70.45|66.25|63.9|70.75|60.7|62.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||4.51|4.67|4.46|5.03|5.1|5.4523|4.9566|4.9963|5.5|5.94|5.96|5.98|6.25|6|5.7|5.93|5.96|6.033|6.0231|6.0529|6.2315|6.1918|5.9635|5.8842|6.2017|5.9834|6.4299|6.9657|6.7098|6.8377|7.5264|7.3394|7.6739|7.5264|7.4378|7.0443|6.3261|6.5917|6.6999|6.5917|6.3162|6.8324|6.7544|6.7836|7.7109|8.0916|8.1208|7.9256|7.2717|7.2619|7.6133|7.2717|7.1388|7.003|6.8381|6.6926|6.5277|6.4017|6.7702|6.0428|5.0049|4.4812|4.3648|4.3745|4.3648|4.2096|4.6654|3.8507|6.9739|8.3997|8.0118|7.9924|8.0506|8.5452|8.487|9.7771|9.6416|9.4488|10.1044|10.76|10.9336|10.4129|9.6609|9.6416|9.2077|9.497|9.7959|9.4777|9.3716|10.0329|9.6492|10.6468|10.4357|10.6084|10.0904|9.7068|9.5917|9.63|9.5725|11.4831|11.4066|11.8461|11.9225|11.7697|11.655|10.6806|10.5086|10.222|10.1265|10.222|9.4387|9.0183|8.6457|8.2674|8.5433|7.944|7.3256|6.4408|7.5063|8.5243|8.7526|9.4852|8.8288|9|8.8383|8.8954|8.5624|8.6195|7.7727|6.9926|7.4112|6.5169|5.908|5.4704|4.871|4.6189|4.3858|4.2051|4.0276|3.7471|3.312|3.0461|2.8913|3.0364|3.1331|2.9735|2.8865|3.1379|2.8043|3.6746|3.1911|2.9349|2.8043|2.1081|2.0887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||82.1|72.25|69.85|74|79|80.65|77.7|67.3|65.15|66.75|63.7|55.8|54.4|57.6|58.05|51.9|48.2|46.82|45.62|44.22|48.4|41.2|37.98|50.5|52.2|62|53.25|52.3|42.96|30.38|34.8|35.86|43.7|42.44|45.12|31.66|26.6|25.86|24.26|24.82|25.02|29.66|25.72|19.72|19.13|18.05|16|15.13|14.28|13.95|13.27|12.97|14.1|13.66|12.74|11.8|15.61|14.52|12.71|12.06|12.02|12.41|12.42|12.6|11.79|11.05|8.76|7.33|10.1|10.04|9.19|8.33|8.03|7.58|7.05|5.99|6.93|5.26|5.33|5.34|5.26|6.69|6.97|4.96|5|5.45|5.1|5.31|5.96|5.31|5.35|5.33|5.07|5.67|4.51|4.3|6.07|6.1|4.8|2.97|2.18|2|1.92|1.88|2.04|2.02|1.97|2.05|1.73|1.07|0.77|0.61|0.95|1.11|1.2|1.08|1|1.01|0.8|1.02|1.35|1.67|2.23|2.53|2.06|2.26|2|1.48|1.56|1.63|1.43|1.54|1.65|1.67|2.21|2.4|2.3|2.2|2.17|2.05|2.09|2.08|2.4|3.91|3.93|3.24|3.07|2.89|2.66|3.71|4.13|4.76|4.54|5|5.36|4.46|4.19|4.04|4.03|3.57|3.08|2.89|3.07|2.75|2.31|1.471|1.614|1.695|2.437|2.418|2.449|2.829|2.773|2.754|2.935|2.555|2.505|2.592|2.642|2.58|2.605|2.443|2.356|2.293|2.293|2.181|2.343|2.318|2.218|3.004|2.904|2.193|2.031|1.845|1.845|1.757|1.707|1.109|0.904|0.835|0.548|0.523|0.474|0.411|0.48|0.76|1.368|1.239|1.19|1.579|1.702|1.671|2.1|2.008|2.806|2.745|2.906|2.847|2.511|2.511|1.913|1.409|1.387|1.416|1.665|1.752|1.606|1.219|1.285|0.869|0.788|0.534|0.482|0.664|0.759|0.818|0.73|0.654|0.421|0.383|0.371|0.4|0.355|0.353|0.301|0.231|0.172|0.207|0.162|0.149|0.129
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||96|99.3|99.2|92.4|93|96.1|85.1|117|121.5|111|108|106.5|106|99.4|93.5|111|108.5|114|119|132|123.5|124.5|123|109.5|112.5|116|107.5|106|94|82|79.7|83.1|80.3|76.2|75.1|75.5|73.6|76.3|85.5|75|75.5|71.5|75.2|69.4|71.7|67.2|65|63.6|59.7|62|60.4|64.7|63.3|59.1|73.1|70.1|71.7|71.1|76.8|72.9|72.2|71|73.4|78.2|71.9|71|62.8|53.9|70|72.8|73.6|75.2|79|76.6|71|65.6|64|61.6|67|64.8|60.7|62.2|60|49.3|43|48.55|51.4|63.3|68.9|68.1|78|78.9|79.8|82.6|79.3|79.5|81.7|78.1|75|76.4|75|73.5|75.1|76|79|77.4|75.7|70|68.5|70.5|67|65.9|70.5|74.2|73.1|80.1|79.8|75.7|81.6|71|74.8|69.7|63.6|62|60.1|60.1|66.1|67|66.8|67.6|61.8|61.6|60.7|63.3|66.4|67.6|65.6|58.6|58.6|63.8|54|51.8|44.85|40.5|39.65|41.1|38|38|38.1|40.45|39.9|42.65|43.4|40.75|38.8|34.6|37|44.2|43.2|41.8|39.1|38.9|39.6|37|34.7|30.85|27.8|29.9|27.1|29.5|27.8|34.95|39.8|36.05|31.4|27.9|29.1|27.6|28|25.6|27|21.3|19.85|20.3|18.6|18.15|22.05|22|19.45|23.5|20.4|17.8|17.5|15.3|14.7|15.05|15.65|16.8|15.5|11.7|10.6|10.6|9.58|8.96|11.2|13.75|19.6|18.7|22.45|29.04|29.66|25.53|23.56|21.35|23.56|28.17|34.86|35.24|33.32|38.13|36.64|31.75|30.74|25.62|25.54|23|22.34|19.81|19.07|17.4|18.25|18.57|17.11|19.01|18.97|17.54|17.58|17.7|19.28|16.67|16.12|18.97|19.63|19.25|18.51|18.27|20.99|20.24|19.22|18|16.91
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||2.95|2.64|2|1.47|1.29|1.4|1.24|1.38|1.38|1.4|1.52|1.16|1.07|0.82|0.81|1.02|0.99|1.06|0.95|0.88|0.6|0.56|0.65|0.65|0.66|0.72|0.75|0.74|0.76|0.82|0.93|0.91|0.94|0.89|0.83|0.71|0.7|0.74|0.87|0.87|0.97|1.13|1.19|1.13|1.28|1.29|1.31|1.29|1.32|1.23|1.14|1.11|1.11|1.2602|1.2408|1.1924|1.0857|1.0954|1.076|1.0954|1.076|1.076|1.299|1.3378|1.3475|1.2699|1.1633|0.9015|1.1633|1.202|1.1633|1.1827|1.1924|1.1924|1.1536|1.1633|1.0082|0.9791|1.0179|0.9403|1.0469|0.95|0.9403|1.1148|1.076|1.1827|1.2602|1.0857|1.1051|1.3184|1.4153|1.2214|1.173|1.1633|1.0373|1.076|1.173|1.076|0.9985|1.0663|1.0857|1.0469|1.076|0.9888|0.95|0.8046|0.7464|0.7174|0.698|0.7174|0.6204|0.6592|0.8337|1.425|1.5413|1.5026|1.551|1.5026|1.5123|1.2893|0.9597|1.0082|1.0663|0.9112|1.1342|1.1827|1.1245|0.9015|0.7464|0.7852|0.6786|0.7367|0.698|0.698|0.7658|0.6883|0.6786|0.7367|0.7464|0.7367|0.824|0.8725|1.0857|1.076|1.0857|1.0857|1.0663|0.9791|0.9985|1.2214|1.1245|1.1536|1.3572|1.425|1.299|1.2214|1.2311|1.1633|1.0566|1.1148|1.3668|1.5123|1.5413|1.3281|1.2117|1.15|1.26|1.28|1.03|1.25|1.76|2.08|2.61|2.89|3.16|2.64|2.52|2.58|2.8|2.65|2.32|2.09|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||20800|16570|19000|18800|17930|14280|12070|12210|11810|11670|11110|11210|12410|13350|10300|12450|13340|13100|12420|12700|12820|15350|15480|14760|16000|17660|20650|19880|19170|18990|18810|18430|19300|17900|19300|19700|19200|21000|23250|18400|19100|18800|17950|17250|15850|15400|19850|18350|19750|19300|16500|15900|17400|17500|17800|13300|16250|18350|18700|13800|13400|14950|9140|3750|3550|2800|2390|1730|3605|3915|4270|3955|3880|4130|3090|4000|4475|4310|4580|4395|4390|4510|4225|5180|3705|4005|3960|3945|4700|5083.3999|4427.2002|4392.2002|4549.7002|4497.2002|4619.7002|4602.2002|4532.2002|4383.5|4724.7002|5258.3999|5275.8999|5363.3999|5757.1001|5669.6001|5240.8999|4882.2002|4803.3999|4768.5|7594.5|7358.2998|7008.2998|7603.2998|4401|4541|4357.2002|4374.7002|3862.8999|3346.7|3517.3|3810.3999|4160.3999|4541|4549.7002|4943.3999|3412.3|3412.3|3526|3429.8|3228.5|3136.7|3149.8|3193.5|3162.8999|3149.8|3071.1001|3237.3|3149.8|3193.5|3425.3999|3123.6001|2939.8|3044.8|2917.8999|3237.3|4016|3718.5|3582.8999|3495.3999|3254.8|3788.5|3530.3999|4012|4112|4025|3867|3850|4873|4751|4462|4523|4309|4725|5950|7240|5315|4725|3360|3067|3137|2944|3740|3894|4047|3964|3894|3202|3259|3224|3159|2817|3062|2857|2629|2822|2787|2795|3727|3552|3587|3719|3635|3325|3434|3557|5140|5993|6256|6562|5687|4550|4790|4042|3150|2769|3067|3093|3211||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||69.4|74.9|76|80.1|75.2|74.7|65.9|88|82.5|82.5|81.2|78.1|73.4|78.6|66.6|81.9|85.6|84.5|81.7|87.5|84.5817|80.2593|79.1787|74.9545|79.2769|81.1434|88.4129|89.1006|91.9495|99.219|87.8235|68.9621|66.7027|63.5591|62.5767|54.7178|52.4583|59.6296|51.5742|51.2795|58.7455|57.6649|60.1208|59.8261|66.8991|64.8362|67.3903|64.0503|63.8538|60.0226|60.4155|59.9243|64.9344|58.1561|70.7304|73.8739|67.5868|68.6674|77.214|84.5817|83.7958|88.2165|84.8764|84.5817|84.5817|86.8412|65.622|51.476|87.0376|87.4306|91.6547|127.7076|128.6899|142.4431|135.0753|155.705|134.5841|127.7076|152.2667|163.5639|162.0904|160.1257|143.9166|137.0401|179.2818|176.8259|216.6117|231.8384|283.4126|300.604|230.3648|194.5085|171.9141|180.7553|165.5287|178.2994|192.5437|188.1231|193.5261|178.7906|173.3876|167.0022|163.0728|171.9141|154.7226|153.7403|155.2138|170.9317|193.5261|190.579|189.5966|204.8233|204.3321|187.6319|162.5816|183.2113|180.2642|197.4556|206.2969|129.6723|137.1579|103.2565|96.4487|1.0315|98.3938|97.2542|111.9897|129.7214|131.2343|135.871|126.7252|126.3421|124.6033|135.1736|95.2895|147.4531|168.967|116.0272|89.02|81.04|75.4843|63.556|70.096|73.122|76.2457|76.1383|74.1958|72.019|68.3292|61.2523|21.9825|63.7024|56.4204|44.7068|41.6808|39.0453|39.0453|40.0214|30.387|42.7546|38.5572|42.9498|40.9975|50.5636|37.6299|35.1408|28.5031|25.9163|26.3556|34.9455|31.2362|28.3078|25.6723|23.4272|21.4749|26.3556|29.284|27.3317|23.1343|20.4988|22.451|22.94|21.47|19.23|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||381|431|380|307|241.5|247.5|209.5|280|387.5|362.5|338|299.5|300.5|177.5|93.7|119|130.5|120.5|118.5|131.5|109.5|96.3|102|93.9|93.6|100|88.5|99.6|98|96|99.6|112|122|105|103.5|90|92|133.5|130|95.6|110.5|131|140|177.5|177|182|189|178.5|175|215|209|234|240|222|247|259.5|270|272.5|274|260.5|239|230.5|231.5|260|264.5|254|246.5|202|239.5|252|246|240.5|239|254.5|233|240|220.5|204|266|266.5|267|229|207.5|201.5|187|249.5|225.5|239|267|263|256|358|321.5|365.5|352|364|348.5|367.5|360|334|300|251.5|225|276|278|246.5|252.5|200.5|268.5|295.5|339.5|312.308|337.692|307.692|351.154|384.616|381.154|343.846|306.923|306.154|301.154|258.194|233.445|228.769|211.706|187.298|189.967|185.291|169.237|133.385|131.779|127.431|120.401|121.806|113.492|118.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||7.3|7|6.04|5.77|6.36|6.29|4.8934|3.4184|3.2888|3.3|3.35|4.674|5.0571|5.785|6.17|5.78|5.76|6.32|6.96|8.02|7.93|9.02|10.34|8.7|8.66|10.92|11.26|10.15|9.88|8.2052|7.357|5.9665|6.3511|6.6766|6.1443|8.2439|12.124|11.5067|11.8985|11.1149|12.313|14.1368|14.9737|12.7543|13.5108|11.5705|13.8632|13.042|12.8654|15.1259|15.4194|17.0985|15.7483|13.7525|14.4062|13.3778|15.4171|16.1579|16.4979|15.2175|13.8074|13.8852|13.5046|11.5061|9.6721|7.1892|6.1164|6.2721|14.9666|16.0014|14.1796|12.8132|12.2969|12.6929|11.7747|12.3273|10.8687|9.3124|8.7288|8.9149|8.1113|7.2063|5.8055|6.3205|4.7628|4.5251|4.5989|4.0578|4.3834|5.5811|5.7244|5.5214|6.1304|5.6404|5.0932|5.4714|6.3162|6.6864|6.9921|7.4025|7.2576|6.6622|6.453|5.9542|5.7208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.41|6.372|6.2|5.686|5.02|4.5|4.52|4.215|4.216|4.313|4.401|4.328|4.562|4.3|4.23|3.9|4.064|4.041|3.97|3.95|4.201|4.412|4.831|5.253|5.111|5.06|5.6|5.72|6.003|6.211|6.026|5.575|5.6|5.505|5.647|6.018|6.565|6.565|6.816|6.801|6.68|6.5|6.613|6.55|6.8|7.6|8.28|8.162|8.11|8.15|7.88|8.349|8.6|8.474|8.802|9.2|8.7|8.2|8.503|8.701|8|7.804|7.003|7.202|6.65|6.65|6.2|5.611|5.5|6.3|7.63|8.38|8.42|7.52|7.05|6.76|6.79|5.633|5.31|6.101|6.363|6.2|6.19|6.1|5.98|6.202|6.05|6.45|6.25|5.701|5.512|6.602|6.561|7.3|7.15|5.32|4.02|6.55|6.6|6.815|7.65|7.5|8.43|9.23|7.92|6.4|6.28|6.12|5.5|5.87|8.5|9|9.17|8.82|8.3|9.02|10.02|8.8|7.34|10.8|13.36|16|16.01|15.05|18|17|16.6|14|13.51|12|10.92|8.81|11.47|11.7|12.5|10.3|7.52|7.34|8.41|7.1|6.06|5.31|5.21|5.12|4.865|4.78|4.395|4.43|4.2|4.08|3.96|3.6|3.41|3.42|3.41|3.45|3.9|3.815|3.85|3.97|3.595|3.705|3.53|2.675|2.405|2.331|2.252|2.38|2.315|2.061|2.2|2.07|2.24|2.2|2.233|2.056|1.651|1.7|1.63|1.7|1.67|1.63|1.6|1.6|1.48|1.43|1.19|0.95|0.89|0.81|0.805|0.865|0.89|0.9|0.92|0.835|0.78|0.885|0.815|0.735|0.65|0.7|0.685|0.815|0.77|1.15|1.47|1.86|1.9|1.91|1.88|1.6|1.76|1.79|1.85|2.09|1.77|1.51|1.52|1.543|1.494|1.426|1.194|1.164|1.135|1.203|1.261|1.232|1.116|1.465|1.553|1.698|1.562|1.436|1.96|2.057|1.659|1.863|2.018|2.863|3.445|4.211|4.726|4.482|3.671|2.355|1.903|2.559|2.649|2.119|1.956|2.058
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||773|806.4|806.05|834.2|859|855.55|751.8|779|756.05|825|970.5|1035.5|1018.65|1140|1138|959|850|927.65|806|768|802.05|799.95|720.05|696|710|693.05|741.05|725.8|701.2|657.05|581.85|565|570.2|581|563.8|584.45|553.95|535.2|568|551.05|520|644.55|711.4|705.4|682|788|656.2|644.55|783|951.6|941.1|945|901.05|722.35|820|726.4|562.5|590.25|570|568|367|332.3|365|354|355|326.3|283.85|250|460|539.1|527.35|500|572.1|654.35|651.2|676.85|691.75|542.05|556.45|504.3|459.75|453.85|458|475.3|409.15|458|546|521.25|505.65|358|431.05|417.1|358.55|505.1|477.35|412.15|363.45|360.1|327.55|347.7|365|438.5|483.95|519|362.05|338.05|318.05|350.45|421|416.5|445.85|528|591.6|615.75|725|534.5|375.7|602|798|740.5|789.2|783|747.6|1007.4|1052.75|1054|1037|1127|1280|1331.6|1222.8|1445|1352.55|1562.5|1638.75|1411.65|1280.1|982.6|1167.55|1420.05|1266.55|1211.65|1077.55|954|830.65|674.95|625.1|626|581.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||27|28.2|28.55|26.8|26.25|29.15|23.6|30.95|30.95|28.4|29.15|30.4|33.7|35.1|35.7|41.15|44.8|43.45|46.25|46.3|42.85|44.2|50.4|38.9|37.3|34.4|33.35|34.45|29.15|28.85|28.05|28.5|30.25|28.65|29.5|27.9|27.2|28.1|29.6|26|26.1|36.1|38.75|40.5|41.45|44.3|55.5|63|63.2|67.9|68.9|76|76|63.1|87|80.4|74.2|71.3|71.7|75.5|78.8|78|80.1|73|75.7|67.3|41.1|36|56.5|63.1|70.1|77.6|82|88|86.5|83.5|78.3|67.4|71.1|83.1|82.5|66.6|58|51.5|44.65|42.25|45.1|38.5|37.95|37.6|42.45|39.2|35.65|42.75|49.85|57.6|45.3|35.6|30|22.75|22.05|20.35|18.8|15.25|14.95|14.6|13.45|11.4|12.15|15.1|13.8|13.25|11.7|10.05|10.4|10.45|9.98|9.74|9.8|10.5|11.3|9.58|8.5|9.05|9.18|9.02|10.5|10.65|10.55|10.4|9.91|10|9.54|9.39|9.01|9.98|10.7|10.7|10.75|10.95|11|11.4|11.25|11.05|10.75|10|9.3|8.19|8.45|8.13|8.07|7.98|8.94|7.43|6.99|6.2279|6.7826|6.3918|6.0514|5.9883|5.9253|6.1522|6.0009|6.833|5.8371|5.6479|5.6858|5.421|5.4841|5.6732|5.9631|6.4422|6.0514|7.6903|9.8461|9.3922|9.9596|12.3045|12.2919|12.4431|11.7624|12.0019|11.7371|13.9308|13.93|14.25|13.11|10.82|9.98|11.26|12.23|12.09|11.17|9.63|8.4|7.44|6.43|5.67|4.73|3.76|3.71|3.61|3.71|3.66|3.2|4.5|6.58|6.81|8.37|9.59|10.46|10.59|8.82|8.7|8.82|9.72|12.67|13.87|12.86|13.99|13.05|12.54|14.25|11.52|11.25|10.97|10.53|10.53|9.3|8.76|7.89|7.67|8.71|9.44|8.91|8.86|9.77|9.97|10.11|10.15|10.09|10.4|10.67|11.08|12.05|12.18|12.42|12.61|13.24|12.1|13.74
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.41|2.45|2.44|2.29|1.78|1.7587|1.6234|1.691|1.7587|1.8|2.01|1.71|1.95|2.33|2.73|3.4|3.24|3.05|2.45|2.42|2.12|1.87|1.45|1.45|1.24|1.4|1.15|1.03|0.87|0.65|0.605|0.55|0.555|0.545|0.565|0.53|0.55|0.55|0.545|0.535|0.565|0.57|0.58|0.5|0.535|0.55|0.58|0.58|0.605|0.605|0.61|0.62|0.65|0.665|0.67|0.66|0.645|0.645|0.65|0.645|0.6339|0.629|0.6484|0.7065|0.7742|0.6968|0.7065|0.5806|0.8177|0.8565|0.7935|0.8081|0.8419|0.8855|0.9387|0.9968|1.0548|0.9871|1.0161|0.9871|1.0258|0.9629|0.9484|1.0065|0.9484|1.1226|1.1903|1.0452|0.9048|0.8855|1.2677|1.2968|1.3161|1.2774|1.0935|1.0548|1.2194|1.2808|1.3188|1.3283|1.3852|1.3852|1.3852|1.3852|1.4421|1.4231|1.3662|1.3662|1.4991|1.5655|1.556|1.518|1.4896|1.4421|1.4706|1.4611|1.4421|1.4137|1.3757|1.3757|1.4231|1.4706|1.3662|1.4421|1.4231|1.4801|1.5275|1.4611|1.5655|1.4801|1.4706|1.4706|1.518|1.537|1.4611|1.4611|1.4611|1.518|1.4137|1.4231|1.4326|1.4326|1.4991|1.4991|1.4137|1.4326|1.4326|1.537|1.518|1.5275|1.4896|1.5085|1.4611|1.5655|1.6603|1.5844|1.6319|1.6224|1.6698|1.7457|1.6277|1.432|1.4143|1.4676|1.263|1.2986|1.2364|1.2097|1.1563|1.1563|1.0763|1.2453|1.3698|1.3787|1.36|1.279|1.296|1.48|1.502|1.439|1.369|1.349|1.323|1.338|1.316|1.265|1.347|1.333|1.322|1.342|1.296|1.296|1.307|1.311|1.252|1.216|1.162|1.198|1.244|1.226|1.244|1.234|1.18|1.108|0.955|0.937|1.09|1.126|1.216|1.316|1.316|1.171|1.361|1.289|1.27|1.279|1.27|1.27|1.15|1.34|1.45|1.33|1.23|1.11|1.07|1.15|1.12|0.98|0.94|0.93|0.87|0.86|0.82|0.89|0.9|0.91|0.91|0.91|0.96|0.95|0.94|0.98|0.97|0.97|0.92|0.91|0.94|0.92|0.92|0.88|0.85
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.85|1.8305|1.963|2.033|1.9145|2.13|2.0705|2.0105|2.3025|2.343|2.2895|2.026|2.02|2.15|2.0525|2.25|2.4485|2.776|2.991|3.32|3.25|3.25|3.063|2.673|2.8685|2.92|2.7|2.825|2.755|2.7025|2.26|2.2315|1.982|1.7725|1.6915|1.67|1.736|1.5265|1.487|1.7005|1.72|1.8705|1.7|1.607|1.47|1.3005|1.9585|1.9475|2.088|2.23|2.262|2.154|2.1285|2.293|2.192|2.2125|2.1255|2.0705|2.0735|2.027|1.955|1.9165|2|2.054|2.02|2|1.864|1.7915|1.41|2.2025|2.24|2.213|2.268|2.2|2.2295|2.1695|2.2085|2.27|2.21|2.1275|2.0505|2.0725|2.01|1.763|1.653|1.86|1.835|1.826|2.287|2.197|2.5085|2.45|2.603|2.58|2.6105|2.6|2.85|2.7505|2.824|2.59|2.236|2.137|2.2|2.06|2.15|2.36|2.42|2.021|1.6925|1.64|1.6535|1.4125|1.548|1.2605|1.3735|1.27|1|0.8385|0.811|0.8085|0.8035|0.7915|0.792|0.772|0.8655|0.877|0.88|0.713|0.6825|0.6295|0.6205|0.5435|0.7085|0.7475|0.741|0.7777|0.7741|0.776|0.7111|0.7009|0.6398|0.808|0.8215|0.79|0.798|0.9052|1.037|1.0521|1.06|1.03|1.1819|1.11|1.2603|1.409|1.3469|1.279|1.2081|1.3311|1.2005|1.1878|1.2041|1.2999|1.2817|1.7453|1.779|1.7859|1.701|1.6903|1.855|1.751|1.84|1.736|2.485|2.462|2.46|2.7|2.75|2.94|3.051|3.09|3.107|3.242|2.743|3.049|2.71|2.899|2.836|3.409|3.53|3.069|3.272|2.79|2.515|2.388|1.954|1.671|1.26|1.361|1.474|0.885|0.84|0.82|0.708|0.908|0.8|0.664|0.99|2.266|2.92|4|4.07|3.912|4.79|5.45|4.4|5.893|5.27|6.183|5.97|5.706|5.73|5.834|5.62|6|5.51|5.243|4.998|5.05|4.988|5|5.033|5.071|5.056|5|4.96|4.881|4.65|3.721|3.97|3.519|3.333|3.021|2.307|2.205|2.194|2.085|2.29|2.2|2.5|3.775|3.951|3.872
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||5.62|6.09|7.1|6.48|5.33|5|4.02|3.72|3.4|3.6|3.64|3.6|3.57|2.58|2.22|2.16|2.28|3.66|3.66|3.54|4.1|4.4|6.63|6.48|5.88|6.46|6.91|6.17|5.7|6.69|9.41|9.01|10.3|9.25|7.78|6.47|5.66|5.46|5.51|6|6.23|5.2|6.08|6.73|10.76|10.16|12.02|16.68|18.14|18.9|21.2|27.5|28.2|26.25|24.6|21.75|22.5|24.3|20.25|19.96|24.5|25.05|25|29|26|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||6.2|6.4|7|5.6|5.57|5.67|5.37|5.78|5.73|5.8|5.73|5.67|5.45|5.47|5.1|5.4|5.43|5.7|5.42|5.38|5.52|5.68|5.78|5.5|5.34|5.5|6.42|6.65|6.37|6.06|6.11|6.36|7.02|6.57|6.5|6.96|6.84|7.09|7.5|6.98|7.07|6.74|6.86|6.56|6.95|7.39|7.17|7.1|7.1|7.28|7.65|7.48|8.25|8.24|7.5|6.6|6.44|6.5|6.8|6.4|6.29|6.5|6.38|6.46|6.81|6.33|6.24|4.95|6.32|7.2|7|7.29|7.44|7.45|7.5|7.16|6.4|5.65|5.47|5.31|5.3|4.825|4.775|4.9|4.87|5.07|5.12|5.41|5.45|5.58|5.73|5.72|5.95|6.15|5.8|5.55|5.77|5.72|5.73|5.85|5.49|5.35|5.1|5.01|5.04|5.18|5.31|5.09|5.15|4.95|5.36|5.45|5.11|4.54|4.14|3.85|3.6|4.11|4.37|5.05|5.37|4.8|4.09|5.84|4.03|4.81|4.05|5.06|5.43|5|5.45|5.51|5|6.91|9.18|9|9.02|8.39|8.27|8.15|7.31|7.06|7.25|7.7|8.13|5.9|5.71|5.54|5.41|5.65|4.65|4.83|5.69|5.34|4.35|3.81|3.95|3.33|2.7|2.78|2.2|2.48|3.7|3.7|3.1|2.95|2.67|2.5|2.73|2.84|3.21|4.16|4.4|4.76|5.07|4.9|4.7|4.16|4.11|4.11|4.75|4.8|4.99|4.98|4.84|5.1|5.34|5.67|5.22|5.5|5.21|5.35|5.42|5.57|6.61|6.05|6.3|6|5.56|5|5.34|5.16|4.5|6.02|5.22|8.52|9.04|8.9|8.88|10.2|9.34|8.26|9.76|8.2|8.64|7.9|8.42|7.4|6.94|7.46|7.18|7.06|7.22|6.66|7.06|7.06|6.72|6.84|6.66|6.68|6.76|6.04|5.62|6.52|7.46|7.18|7.76|7.16|7|6.88|7.18|6.66|6.58|5.74|5.62|5.42|5.72|5.52|5.66|4.74|4.6
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||64.7|64.4|64.4|64.4|64.2|64.4|64.4|57.2|57.5|60.1|61.1|60|59.5|57.9|56.3|56.1|58.6|61.3|55.3|53.4|53.5|54.2|55.2|54.8|57.7|52|58.2|57.8|61.9|61.6|62.3|63.2|62|61|67|62.1|60.1|59.5|59.4|59.1|57.9|56.1|47.05|46.25|46|46.4|47.3|48.8|50.2|55.1|52.8|47.55|47.5|51.3|55.7|54.3|49.4|48.05|49.85|48|47.9|48.55|44.8|44.3|44.4|43|44.25|45|43.95|43.45|45|45.25|45.05|45|42.3|41.55|45.4|49.5|51.4|45.7|41.9|49.45|56.9|64.8|66.1|69.2|71.7|71.2|69|66.1|64.1|64.2|71.7|62.6|67.2|70.1|86.5|84|80.8|79.8|85.5|80.5|77.4|70.1|66.3|58|55.8|63.7|58.5|56|55.3|53.2|49.5|53.6|53.2|52.9|48|46.7|46.3|46.5|44.75|46|45|45.6|42.55|44|45|45.15|44|51.5|49.9|49.9|45.9|38.45|38.4|40.9|41.2|39.5|38|37.1|33.7|25.95|26.3|26.15|26.3|24.4|22.15|22.85|24.6|23.8|21.9|20.75|19.2|17.4|17.25|17.15|14.65|12.7|12.35|12.3|11.85|11.55|10.1|11.5|16.4|16.55|18|23.65|26.4|23.85|22.9|22.55|21.8|22.15|27.8|24.4|19.7|20.5|19.85|19.5|18.6|18|18.9|18.8|18.3|17.6|16.8|15.85|15.95|16.3|17.4|18.5|17.05|16.9|17.9|18.5|20.25|19.5|18.8|19.9|18.5|17.1|16.45|16.35|16.6|17.1|19.1|18.7|17.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||12.5|12.68|13.22|12.56|12.5|12.88|11.5|12.16|11|10.66|10.5|9.86|10.56|10.02|9.45|10.66|10.8|10.9|10.94|9.17|8.5|8.18|7.66|7.77|7.2|7.07|7.55|7.38|7.24|6.92|6.64|6.39|7|6.48|6.2|5.92|5.99|5.68|6.03|6.38|6.18|6.36|7|6.5|6.8|8.08|8.41|8.4|8.62|8.7|8.63|8.56|8.71|8.6|8.5|8.66|8.8|8.84|8.6|8.41|8.07|8.44|8.2|8.07|7.82|7.69|6.66|5.2|7.08|8.34|8.02|7.77|7.62|7.92|7.42|8.25|7.35|7.1|7.02|6.96|6.98|6.72|6.8|6.6|6.5|6.72|6.72|6.94|7.025|6.95|6.95|6.95|6.85|6.325|6.3|6.025|5.95|5.755|5.905|5.85|5.85|5.695|5.41|5.005|5|5.08|4.8|4.81|4.675|4.645|4.405|3.85|4.05|4.325|4.1|3.46|3.28|3.4|3.565|3.58|3.285|3.335|3.285|7.58|3.535|3.75|3.6|3.35|3.38|3.495|3.4|3.32|3.405|3.61|3.75|3.43|3.35|3.24|3.5|3.35|3.12|3.03|2.995|2.925|2.715|2.385|2.4|2.3|2.245|2.215|2.05|2.025|2.05|2.06|1.65|1.25|1.215|1.07|0.9|0.79|0.635|0.6|0.915|0.905|0.975|0.885|0.735|0.725|0.95|0.99|1.2|1.205|1.3|1.465|1.55|1.525|1.44|1.36|1.27|1.255|1.9|1.8|1.825|1.91|1.77|2.08|2.2|2.01|1.9|1.93|2.16|2.01|2.44|2|1.81|1.62|1.7|1.76|1.2|1.3|1.7|1.9|1.97|2.07|1.91|3.27|4.64|4.49|5.4|5.46|10.6|10.8|10.74|8.5|12.9|11.32|11|10|8.5|9.7|8.8|8.1|7.6|6.54|7.1|7.74|7.96|7.52|7.28|7.5|7.34|7.52|7.4|7.1|8.34|7.84|8.02|7.16|6.54|6.14|6.18|6.08|6.06|5.76|5.88|5.8|5.48|5.6|5.46|5.16|4.46
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||8.97|8.5|7.66|7.78|7.63|7.94|6.67|8.64|9.56|9.06|10.15|11.05|11.65|11.4|10.35|12.1|12.25|12.1|11.35|10.65|10.5|10.5|10.7|10.7|11.05|11.3|12.2|13.2|11.5|7.7|7.86|7.66|7.66|7.24|7.22|6.49|6.25|6.6853|6.8785|6.9268|7.3809|8.318|8.3856|9.6608|10.1439|10.0472|8.3276|8.2697|7.748|8.3276|8.9169|9.313|9.4096|8.6657|9.6608|7.719|7.7673|7.9315|8.231|7.5548|7.5548|7.2746|7.0427|6.8592|6.7819|6.9461|6.3472|5.6999|7.1973|7.8542|9.2068|9.4579|10.4337|11.4533|9.0361|9.7843|9.813|8.8778|10.0289|9.3958|9.554|9.6548|9.0073|7.9281|7.3238|8.662|9.4246|10.7339|12.2303|8.2735|6.3742|6.331|5.813|6.1008|5.8993|5.8418|6.1008|5.7555|5.3526|5.5684|5.554|5.2806|5.2806|5.6547|5.1655|4.9641|4.9353|4.8921|5.2806|5.4101|5.2375|5.3382|5.1943|4.3166|4.6907|4.9785|4.6475|4.3598|4.4173|4.7339|5.4821|4.5107|4.145|5.0854|6.1652|6.2349|6.1304|7.2624|7.4888|7.4888|7.0012|7.1927|7.4017|8.1158|7.8371|8.1854|7.8545|7.5933|7.9416|8.1506|8.2725|8.4293|8.2203|7.8894|8.4118|8.3074|8.1158|9.1433|9.1956|9.004|8.3596|8.7428|8.0113|7.8371|7.7849|6.9315|7.5354|8.6351|8.3647|8.2565|7.95|7.7878|8.6351|8.7613|9.6086|8.6531|7.4994|8.4548|10.1854|8.5089|7.5534|10.1854|11.3031|11.2851|12.529|11.3572|11.7899|14.2055|13.6106|13.3763|14.1514|13.9712|13.845|14.3317|14.0974|13.7008|15.3593|14.9266|13.863|14.422|13.178|12.817|13.088|12.889|12.745|8.533|8.255|8.231|7.771|5.786|5.519|5.362|5.217|4.478|4.66|7.008|9.308|8.896|10.349|12.346|12.104|11.317|10.409|10.773|12.104|13.677|16.703|16.098|15.796|13.375|11.741|11.426|11.825|10.87|12.22|12.47|13.07|11.8|11.14|9.8|9.5|9.89|10.43|12.03|12.1|10.95|12.35|12.95|13.44|12.53|12.59|14.65|14.59|13.35|14.15|12.15|11.2|13.55|14.05|12.8|14.85
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||53900|54800|56600|61800|60600|60300|65400|60200|67100|62300|55000|54000|74500|68500|77700|91900|107000|110500|124600|129300|103000|110100|117900|109300|93100|104500|116200|131700|142800|143300|135000|111100|111800|83000|84300|68100|75000|81300|77400|72200|73400|63300|65100|60600|53200|52700|52100|53000|68700|75300|70900|60400|58600|54500|58900|58200|44800|40250|39000|37150|34150|33350|36500|37100|36400|36400|30500|26600|41700|43400|50400|54700|57800|64100|65200|67800|67500|67300|60900|60000|62300|56000|52500|61500|68800|93700|85600|89300|82200|76200|75000|75200|61500|60900|57300|51700|51100|48550|54000|46050|38350|34950|34050|32550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||31|29|26.65|25.75|26|28.25|25.95|33.3|37.5|34.35|37.6|36.7|33.6|34.8|29.85|35.3|39.15|38.55|40.3|44.25|43.3|47.75|50.2|48.6|45.8|45.65|45.5|47.6|40.3|39.25|36.8|36.4|37.1|34.05|31.2|25.7|25.05|25.8085|28.9545|24.4221|27.5681|26.9816|29.1678|30.5009|31.994|30.7675|34.0202|32.2073|23.1956|24.742|25.1686|28.5813|30.0743|26.2351|39.1393|34.9267|36.3665|37.6462|26.6616|23.9955|23.8888|23.8355|18.1299|17.5434|16.7968|15.6237|12.9042|10.7713|16.4769|18.1832|20.1562|20.2628|21.0094|21.8092|23.3556|23.0357|22.929|21.8625|16.2103|14.344|14.1307|13.1175|12.6376|11.1446|10.558|11.5178|12.6376|13.8641|14.6106|13.9707|13.9707|14.7172|15.0372|15.4637|14.9305|14.344|15.3038|14.6106|13.9174|15.1971|15.3571|15.9437|16.0503|16.8502|15.1971|14.9838|15.1971|14.9305|14.8772|16.1036|16.1036|16.7435|16.1036|16.6902|16.3702|16.1036|13.2775|12.5843|12.6376|12.371|12.9576|11.7311|9.5982|11.9977|12.7976|15.0372|16.6902|17.7033|17.7033|18.2366|16.6369|17.0634|16.6369|20.6894|22.4491|22.3958|19.5163|18.0233|17.1168|17.8633|18.7698|19.8363|18.7698|15.997|14.6106|13.9174|13.4375|13.7574|13.5974|14.7172|13.9707|15.3571|16.2636|14.9838|12.7|11.65|11.65|14.15|14.05|14.05|13.95|14.4|16.2|18.2|16.5|15.25|13.8|16.25|17.45|17.15|16.8|20.5|23|24.25|24.85|22.55|20.9|23.2|27.5|20.3|19.9|17.5|17.4|18.65|18.9|17.5|21.7|24.55|22.5|25|23|21.8|20.65|18.6|18.6|18.85|18.2|18|16.9|14|14.3|14.4|13.3|12.35|19.8|19.3|25.22|24.04|23.2|28.18|33.74|32.32|29.16|27.83|34.73|44.14|54.29|48.28|48.28|58.05|50.81|46.36|45.88|43.56|41.39|39.02|36.9|36.03|35.74|38.64|38.25|40|41.12|47.53|45.82|43.25|42.91|38.89|50.09|49.58|49.49|53.77|54.81|55.86|56.09|54.21|51.21|49.41|50.99|48.74|53.99
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.46|0.465|0.4383|0.3841|0.3694|0.3645|0.32|0.38|0.32|0.31|0.3276|0.313|0.3325|0.2641|0.27|0.3|0.305|0.355|0.34|0.34|0.28|0.265|0.227|0.255|0.255|0.26|0.26|0.28|0.29|0.29|0.31|0.315|0.33|0.31|0.3|0.223|0.2249|0.2847|0.333|0.3668|0.3957|0.3571|0.4054|0.3909|0.5695|0.6274|0.6177|0.6756|0.7818|0.7818|0.8397|0.9082|0.9082|0.8703|0.8419|0.8136|0.719|0.6527|0.6906|0.7379|0.8987|0.8892|0.8151|0.6392|0.565|0.5558|0.5836|0.5002|0.7133|0.704|0.7503|0.7503|0.7596|0.741|0.7225|0.8707|0.8337|0.88|1.0375|1.0375|0.9911|1.056|1.0745|1.0838|1.0745|1.1394|1.0789|1.1696|1.2693|1.2104|1.1839|1.2016|1.2369|1.2811|1.2193|1.2193|1.1839|1.1662|1.0699|1.0168|1.0168|1.032|1.0903|1.0828|1.0455|1.0455|1.0231|1.0754|1.1276|1.1127|1.1137|0.9892|0.9379|0.9086|1.0998|1.0495|1.0639|1.0351|1.2867|1.3514|1.3298|1.3011|1.2059|1.0924|1.3052|1.1734|0.9414|0.88|0.8527|0.8459|0.9073|0.9551|0.8937|0.9551|1.0043|0.9772|0.9161|0.8821|0.9158|0.9494|0.9764|0.8888|0.7946|0.7946|0.7946|0.7744|0.8038|0.8038|0.7971|0.8306|0.7912|0.694|0.6524|0.7218|0.583|0.576|0.5344|0.5136|0.4164|0.4095|0.4719|0.6454|0.6662|0.7703|0.8536|0.878|0.871|0.8568|0.8355|0.8355|0.9772|1.1754|1.6428|1.7348|2.34|2.39|2.85|3.12|3.23|3.39|4.23|4.02|3.86|4.14|4.87|4.22|4.97|5.09|4.37|4.72|5.21|4.51|4.36|4.53|4.43|4.78|4.36|3.69|2.79|2.37|2.15|1.89|1.81|2.06|1.67|2.05|2.64|2.74|2.9|3.29|3.08|2.84|4.12|4.48|4.9|4.4|5.07||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||81|81|80|81.06|79|79.8|81.06|70.8886|78|113.5|114|114|114|114|114|114|114|114.3438|114.3438|114.3438|114.3438|114.3438|114.3438|114.3751|114.3751|114.3751|114.3751|102.4077|73.632|68.1308|64.7454|79.2941|80.4874|76.1711|81.2491|73.7703|94.262|97.926|98.1965|96.5571|92.824|78.8075|79.5815|82.3257|84.2016|76.4322|70.7213|68.4636|65.881|64.2868|77.7379|92.9383|97.4629|80.6463|88.449|87.7086|84.5818|98.3019|98.5411|95.7447|98.6348|96.718|105.2069|104.7468|98.5801|98.5746|95.0828|88.4406|86.9019|82.8969|82.4513|81.7518|81.4887|84.5692|88.5703|92.8193|88.5703|89.5415|107.5629|101.984|99.5901|110.0542|111.7342|116.5559|116.0607|111.3648|97.4442|98.8363|103.0125|94.1961|97.4442|97.4442|120.5146|142.9679|141.4512|140.2186|147.4727|141.6563|136.1384|135.6861|131.6155|139.137|140.6104|137.1924|134.1206|151.0804|149.2633|150.6088|143.1318|139.7137|138.8592|132.8776|128.182|131.9792|123.3529|125.4365|117.1267|116.0789|112.7917|116.3041|116.3041|113.6332|105.1712|101.1416|107.5889|111.2111|115.544|111.1914|125.0408|123.3538|120.2309|125.4893|122.0143|119.6975|119.6975|116.9947|136.8209|126.7996|125.9003|120.1449|111.5531|113.7234|120.0216|116.7618|125.6966|121.4314|121.0096|116.4078|115.0443|108.653|102.2616|99.279|100.5115|113.0755|110.9815|109.7251|104.3176|102.7258|95.2289|98.1525|104.0588|103.5824|258.53|263.51|267.48|237.55|223.73|221.74|221.23|230.69|235.67|224.73|220.65|218.76|219.75|229.7|230.69|220.75|213.79|224.73|210.61|190.92|191.13|181.97|166.62|150.42|122.18|161.99|164.77|162|171.25|180.51|175.97|171.24|171.25|134.23|182.35|188.84|217.54|224.02|212.91|255.03|215.22|207.35|198.1|203.19|188.93|180.96|176.34|143.94|137.93|124.97|119.41|118.4|114.79|120.34|85.16|81.46|80.54|79.61|81.46|81.46|81.46|81.37|78.22|80.54|83.31|78.22|74.06|80.07|80.54|80.54|85.44
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||5.74|5.49|5.57|4.85|4.19|4.13|3.92|3.95|3.84|3.83|3.92|3.67|3.91|3.15|3.16|3.31|3.98|4.25|4.26|4.06|3.31|3.27|3.18|3.41|3.75|3.75|3.76|3.61|3.5|3.51|3.7|3.66|3.53|3.27|3.1|3.04|3.12|3.61|3.41|3.86|3.84|3.4|3.88|3|3.78|3.63|3.54|3.25|3.6|3.56|3.17|3.1|3.05|2.79|2.03|1.71|1.2|1.08|0.9|0.91|0.93|0.95|1.03|0.99|0.98|0.98|1.1056|0.9971|1.155|1.2142|1.2636|0.9773|1.5795|1.4709|1.1572|1.3533|1.3435|1.2846|1.4611|1.4513|1.4415|1.5592|1.5004|1.775|1.7357|1.8828|1.9809|2.0789|2.1574|2.3045|2.3437|2.4222|2.4124|2.6575|2.5104|2.6869|2.7556|3.2067|2.6379|2.6183|2.3437|2.2555|2.53|2.6477|2.7752|2.8831|2.834|2.6183|2.7066|2.3045|2.2133|1.9259|2.0409|2.3475|2.2804|2.06|2.0313|2.2229|2.6253|2.6445|2.2229|2.1559|2.0121|1.6289|2.3762|2.6637|2.1175|2.1079|2.0984|1.9067|1.9259|2.0025|1.9163|1.9163|1.7343|1.6576|1.648|1.6289|1.581|1.6864|1.8397|1.8492|1.9642|2.0792|1.8205|1.7247|1.6576|1.648|1.5618|1.8013|1.9451|2.0409|2.0121|2.0313|1.878|1.9163|1.8971|1.7343|1.6289|1.6576|1.6193|1.7247|2.1654|2.1654|2.9415|2.6924|2.884|2.7978|3.0661|3.3727|2.7882|3.8997|4.4075|4.8866|4.6087|4.4554|4.8004|4.8579|5.1166|6.2|7.33|6.23|5.73|5.36|5.21|5.02|5.5|5.29|5.02|4.47|3.8|3.95|3.81|3.03|3.3|3.52|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||85|81.8|77|79.3|80.5|94.3|82|76.65|76|71|71.15|76.55|79.55|91.1|78.9|79.55|78.75|85.5|84.2|89.85|95.55|91.5|92.05|79.7|79.45|78.5|75|73.8|78.45|76.5|74|91.05|126.2|123.7|121.5|99.65|87.6|92.2|92.05|93.5|97.2|122.2|153|186.8|167.8|233.2|312.6|335.2|344.2|512|496.4|483.6|419|383|440.8|460.5|495.5|474.5|490.5|540|537|500|522|520|443.5|425.5|270|186.4|231|199|167.6|159.6|125|132|108.2|118|112.6|117.2|102.4|90.1|80.01|77.02|73.2|73.8|68.42|81.2|95.17|76|61.7|51.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||6.53|8.53|4.09|1.98|1.98|1.55|1.55|1.67|1.56|1.66|1.5|1.6|1.5|0.89|0.62|0.79|0.74|1.11|1.85|1.75|1.7|1.66|1.68|1.59|1.22|1.11|1.02|1.13|1.25|1.26|1.16|0.9|1.12|1.86|1.77|1.84|1.82|2.1|2.2|2.27|2.11|1.9|2.48|2.68|3.15|3.06|2.96|2.85|2.7|2.61|2.71|2.88|2.91|2.64|2.06|2.02|2.01|2.1|1.96|2.14|2|2.15|2.45|2.75|2.95|2.88|2.91|2.66|3.16|3.04|3.05|2.99|2.95|2.87|2.85|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||13.53|14|14.79|16.5|17.29|16.29|14.29|15.48|16.17|15.87|16.77|16.21|18.75|18.01|19.91|21.8|26.03|27.5|28.5|29.55|29.8|30.41|29.42|26.51|26.5|28.62|27.15|32.2|30.47|34.08|33.9|31.98|33.05|26.21|26.2|22.83|17.34|18.31|21.41|23.55|24.51|27.5|27.33|26.46|32.54|31.71|29.76|31.9|32.71|31|35.2|34.05|33.74|30.52|29.75|23.51|19|16.83|15.5|15.95|15.5|15.16|15.3|13.69|12.51|10.43|8.5|10.7|12.9|14.75|13.4|12.25|13.49|13.76|13.56|13.02|13.86|12.5|13.26|12.1|11.91|11.1|11.7|12.69|13.25|14.37|14|13.96|13.21|11|12.05|13.9|14.52|14.5|14.5|15.1|15.65|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||74.8|73.3|73.5|70.2|72.1|78.5|68.9|81|82.3|80.7|85.8|89.1|90.5|85.5|86.8|96.5|96.3|96|95.6|95.3|103|107|113|103.5|103|112.5|110|132|140|148.889|148.889|155.656|157.59|153.723|134.387|128.102|127.136|138.254|167.258|174.509|187.561|198.679|196.746|188.045|190.462|189.978|190.462|191.912|190.462|190.945|183.694|193.362|201.096|195.296|214.632|211.731|207.864|208.831|210.281|203.514|203.997|222.366|237.835|243.636|244.603|241.219|212.698|176.926|241.219|226.234|224.3|230.101|250.404|251.371|245.086|254.754|249.92|244.12|231.068|231.068|234.935|191.912|195.296|203.03|191.912|198.196|222.366|202.547|191.912|184.177|165.808|213.182|208.831|213.665|221.883|184.177|176.926|168.708|148.405|147.922|148.889|140.671|131.97|121.818|115.534|109.25|105.382|99.098|106.349|113.6|124.235|140.187|138.254|129.553|126.169|126.169|123.752|102.965|109.25|94.361|88.85|78.022|72.994|73.478|79.762|83.146|63.326|50.951|50.758|47.374|46.407|47.77|48.321|49.162|47.78|47.857|48.341|47.722|52.691|52.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||208.25|201.82|211.25|212.1666|184.7416|169.8333|165.2666|154.6249|165.1666|170.2666|172.4999|174.0166|160.9999|171.7499|171.2999|159.2916|136.7499|149.9999|151.5833|138.4999|143.3333|134.4166|126.5416|119.3333|106.6666|98.9166|96.3333|100.5|88.6666|78.25|77.5|77.25|79.3333|84.375|78.4583|77.8333|65.3333|56.125|47.5416|36.4167|35.8333|34.7917|38.5833|36.4583|35.75|37.2917|35.3333|38.125|38.375|34.8333|32|37.875|40.9583|42.375|41.3333|44.25|35.0833|35.125|31|26.5|24.4167|26|26.625|25.0833|19.5417|19|16.75|15.625|33.6667|38.125|49.25|45.75|45.3333|45.4166|46|50|58|60.9166|59.75|57|52.6666|71.75|63.5416|64.5|61.25|62.5|75.9848|72.8788|75.9091|70.9848|76.0606|72.7272|80.6818|80.303|84.2045|84.6969|93.3333|95.9892|90.4486|93.8718|81.9084|79.1205|79.2969|68.11|58.5816|57.17|56.4642|56.4642|65.6114|64.9056|64.5245|66.3455|64.2422|64.9339|61.4048|55.6173|55.6314|58.6522|61.1366|58.3487|58.2993|59.4568|65.3856|65.6397|62.5412|64.5316|67.0513|76.382|80.645|79.1911|73.827|73.4035|72.4577|65.3079|63.9457|64.9621|63.1482|52.2435|50.1261|43.9009|43.7739|45.4608|46.3007|45.1926|43.4775|41.1412|42.0094|51.4177|58.7228|63.8752|61.546|61.6872|65.8091|72.4295|65.5761|63.1694|57.4665|54.5233|55.0879|57.2124|56.4642|51.94|52.4694|51.4248|52.1024|44.4656|48.4251|49.265|49.7803|49.7803|46.9218|56.1043|53.9233|56.1819|56.4642|53.7539|55.0667|55.551|54.569|55.4388|58.1377|56.6901|45.6913|41.6031|39.3987|37.7314|35.9118|31.5831|30.0681|30.6292|28.545|27.8957|27.1783|24.4649|23.6553|21.511|22.4529|18.8457|16.032|14.7495|15.8717|16.1924|16.2004|15.6753|16.1122|22.2044|25.5711|21.8837|23.503|27.6553|26.1322|26.2925|31.7514|27.2545|26.7735|25.3707|23.8637|25.6913|23.4068|25.0901|22.7655|20.4929|18.8577|18.4449|20.0481|20.2324|20.8248|18.9581|17.4998|15.9861|15.5748|14.379|14.204|13.854|13.4894|12.4117|14.0028|14.7873|14.6313|13.2707|11.404|13.679|13.4967|11.9874|11.6899|10.9403|11.0861|10.9403|12.4832|13.294|9.113
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||792|786.8|783.15|861.05|775.15|615|513.05|581.05|565.95|530|637.4866|590.6934|601.177|547.402|1025.55|900.55|687.2|810.05|798.65|725|688|644.45|482|467|469.35|433.7|412.1|431.8|353.2|330|287.4|268.15|281|292.4|336.5|310|287|303.5|328.5|322.65|285.6|263.35|322.05|304.2|308.8|367.1|403.3|471.2|517.2|571.5|562.55|731.55|668.7|756.9|814.05|740|777.35|803.5|715.65|594|646.1|585|437|404.2|382.5|395|303.2|268|435.15|358.2|354.75|374|288|298.25|365.65|337.55|388.3|403.05|465.25|422.1|392.2|448.25|418|417.5|390.15|431.2|376.6|340.1|333.35|333.3|621.612|631|621.273|733.102|744.231|728.069|776.168|836.752|837.188|932.321|871.109|820.687|1021.649|1055.86|1019.084|1009.019|981.437|943.645|904.885|897.336|888.432|1084.265|977.469|965.904|977.469|842.269|819.719|932.515|1214.674|1161.736|1186.512|974.517|966.339|1076.184|1039.408|931.983|886.739|882.625|794.556|856.64|808.105|644.549|577.52|525.171|533.574|512.567|422.7|405.432|322.245|279.895|260.611|294.096|288.98|317.058|306.836|305.725|201.338|204.8|303.556|307.601|286.156|297.033|315.801|369.515|370.353|295.539|310.48|296.632|259.499|244.959|245.323|230.51|184.011|196.054|183.027|135.38|134.833|137.438|120.056|101.434|100.578|121.732|116.612|131.991|130.897|113.114|110.235|141.757|142.85|131.59|146.676|146.002|146.13|145.765|118.908|114.06|117.85|107.79|93|84.65|75.98|53.46|55.57|52.48|52.11|41.32|42.27|35.37|29.15|22.07|20.28|23.78|32.1|31.89|32.8|55.03|62.01|42.29|51.59|58.89|61.98|48.95|55.92|45.18|99.03|83.22|88.11|99.29|94.15|110.7|120.53|114.85|116.78|113.73|113.08|128.06|112.96|111.08|112.96|105.43|94.51|94.14|79.07|81.71|112.96|126.52|122.38|114.88|103.47|97.94|88.11|98.65|87.92|84.72|78.7|76.25|74.56|69.66|74.93|68.94|69.66
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|12|10.95|8.5|8.01|7.9|7.2|7.65|7.19|7.96|8.03|7.95|7.6|7.54|7.1|6.1|6.54|6.1|6.05|5.8|5.9|5.72|4.3|4.7|4.56|4.18|3.7|3.83|3.7|3.94|4.37|4.34|4.11|3.93|5|4.81|4.4|3.91|3.81|3.82|3.97|4|4.65|5|4.25|4.43|4.02|4.76|4.4|4.45|4|4.15|4.21|4.26|3.7|3.92|4.35|4.17|4.82|4.58|4.29|4.33|4.71|4.55|4.9|4.65|4.8|4.23|4.16|3.78|5.2|5.5|5|5.6|5.9|5.56|6|5.32|6.03|6.31|6.32|5.5|5.1|4.55|4.07|3.69|3.42|3.2|3.51|3.44|3.45|3.7|3.73|3.71|3.82|4.54|4.3|3.51|3.3|3.6|3.19|3.2|3.2|3|2.3|1.99|1.84|1.96|1.66|1.37|1.32|1.32|1.27|1.29|1.29|0.07|0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||5.76|6.88|5.23|4.53|3.17|3.02|2.56|3.15|2.69|2.5|2.72|2.6|3.33|1.82|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|6.7|5|7.89|7.54|6|5.82|6.34|8.23|7.94|8.5|8.66|9.06|7.98|11.42|13.24|14.3|15.88|18.32|18.02|16.84|16.48|20.05|20.65|24.85|22.25|22.25|15.36|13.74|14.6|15.52|16.8|16.3|12|10.56|10.08|10.9|10.5|13.28|13.7|14|14|14.28|13.78|13.9|15.48|15.14|16.04|19.2|20.5|20|19.36|19.1|15.8|13.7|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.2|3.01|3.32|3.1|2.69|2.54|2.21|2.5|2.83|3.21|3.2|3.1|3.3|3.15|3.3|3.32|3.44|4.32|4.48|4.19|3.62|3.11|3.18|3.08|3.48|3.44|4|4.65|5.02|5.53|4.23|4.35|4.66|3.8|3.32|2.78|2.75|3.38|3.32|4.08|4.19|4.14|4.4|4.62|6.38|8.15|7.45|6.8|6.49|6.74|7.36|7.5|7.62|7.49|7.42|6.92|6.47|6.66|6.08|6.36|5.81|5.47|5.82|5.81|5.45|5.37|5.09|4.74|6.35|6.48|6.83|6.6|6.92|7.41|7.48|8.5|7.83|7.12|7.91|8.39|7.68|6.11|6.02|5.6|5.45|7.15|7.19|7.28|5.35|5.29|5.38|5.42|5.11|5.8|5.49|5.43|5.59|4.96|4.67|4.14|3.75|4.17|4.53|5.91|6.45|6.84|6.3|6.8|6.5|6|5.82|5.53|5.4|5.42|5.42|5.28|5.62|5.59|6.36|6.42|6.64|6.17|6.21|6.39|7|7.4|7.39|7.26|7.72|7.56|7.74|8.09|8.5|8.5|9.01|9.05|8.7|7.2|6.8|6.81|6.57|6.88|7|6.8|6.6|6.41|5.97|5.4|5.04|5.99|5.3|5.04|4.58|3.87|3.7|3.06|2.72|2.05|1.98|1.9|1.86|1.8|1.69|1.9|1.89|1.89|1.9|1.62|1.61|1.58|1.46|1.63|1.77|1.72|1.68|1.23|1.31|1.67|1.75|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||4.02|4.26|4.48|4.28|4.1|4.98|4.84|5.1|4.82|5.25|7.25|7.05|7|6.7|6.4|7.3|8.45|8.15|8.8|9.3|8.6|8.25|8.05|8.3|9|9.8|8.8|8.75|8.65|8.15|8.5|8.45|8.8|9.1|11.2|11.6|12.6|12.4|10|9.85|10.1|8.85|7.8|7.2|7.45|7.35|7.15|7.15|7.85|7.7|7|7.2|8.1|8.15|8|8.15|8.25|7.3|7.15|5.95|5.8|6|6.4|7|5.7|5.25|4.18|3.14|5.9|6.15|6.9|6.6|6.55|8|7.6|9.9|9.45|9.05|10.8|10.5|10.5|9.95|10.1|11.7|13.3|15.1|14.4|10.4|11.5|13.9|17|16.4|16.9|17.5|15.9|13.6|12.9|11.3|9.65|9.4|10|9.5|11.1|10.5|10.3|11.3|12.4|9.65|5.45|5.35|5.75|5.85|5.7|5.05|5|4.96|4.54|4.8|4.78|5.35|5.05|4.9|4.62|5.05|6.25|5.85|5.85|5.6|5|4.4|4.32|5.2|5.35|5.75|5.85|5.9|5.9|5.75|6|5.95|5.6|5.3|5.85|6.45|6.5|6.15|6.05|6.85|6.45|8.65|9|9.15|10|10|9.9|9.7|10.5|10.4|10|10|8.85|8.8|11.3|12.6|12.7|11|9|8.7|8.3|7.75|9|10.9|10.5|10.5|9.85|8.2|7.35|6.85|6.5|6.35|6.6|6.4|6.3|6.15|6.1|6.05|6.15|6.1|5.95|6|5.8|5.7|6.75|6.9|6.05|5.45|5.7|4.62|3.56|3.5|4.46|4.8|3.98|3.96|4.62|6.45|6.65|6.7|7.5|9.9|||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||76.25|77.1|99.25|106.2|105.4|111|122.4|69.3|58.65|61.75|64.15|69.95|46.52|50.4|49.1|50.65|48.82|50.35|38.14|39.26|42.52|35.18|33.5|39.34|40.56|45.92|39.6|38.24|29.94|24.44|27.21|28.93|28.82|34.31|36.27|30.15|27.01|25.68|23.28|19.3|17.02|17|17.72|15.18|16.31|17.76|16.21|13.45|11.99|12.04|12.55|12.38|12.95|13.27|12.97|11.63|14.04|14.58|12.83|11.63|11.54|12.72|11.24|12.92|12.33|11.21|10.49|9.72|10.73|15.22|15|13.9|13.8|15.4|16.83|19.86|21.1|18.41|17.14|17.52|18.11|15.53|15.13|15.87|16.33|15.08|14.08|13.14|10.54|10.83|11.87|12.91|12.09|11.94|10.87|9.81|8.44|8.3|8.32|6.63|6.52|6.92|6.55|5.84|5.55|4.65|4.33|4.44|5.23|5.19|4.88|5.08|4.97|4.01|3.8|3.04|2.59|2.54|2.79|2.89|2.92|2.76|2.74|2.9|2.91|3.31|3.26|3.22|3.79|3.96|3.83|3.8|3.45|3.48|3.32|3.48|3.47|3.76|3.37|2.96|3.21|3.32|2.96|2.93|3.22|2.91|2.74|4.27|4.29|4.68|4.58|4.89|4.54|4.62|4.42|4.09|4.2|4.36|4.4|4.23|3.64|3.43|3.93|3.69|3.64|3.2|3.41|3.42|3.54|3.12|2.71|3.52|3.55|3.6|3.74|3.17|3.38|4.12|3.77|3.69|3.64|3.38|3.19|2.9|2.87|2.84|3.13|3.19|3|3.02|2.54|2.54|2.57|2.34|2.43|2.08|1.94|1.73|1.38|1.22|1.29|1.31|1.41|1.49|1.76|2.94|3.64|3.54|4.27|3.69|3.24|3.06|2.86|2.89|2.86|2.84|||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.63|8.085|7.62|7.555|7.4|7.34|6.8|7.555|7.32|7.34|6.85|6.62|6.65|6.94|6.75|7.265|7.8|8.26|8.015|7.99|7.33|7.03|7.1|6.93|6.55|7.18|7.88|7.65|7.72|7.08|7.12|7.07|7.59|6.93|7|6.42|6.26|6.03|6.28|5.81|6.15|6.5|7.1|6.47|6.35|6.2|5.82|5.78|5.55|5.53|5.51|5.55|6.1|5.75|5.63|5.3|5.23|5.25|5.11|4.08|4.07|4.59|5.1|5.21|5.75|5.66|5.14|4.4|5.9|7.89|8.13|8.42|8.02|8.26|8.88|8.81|8.24|7.61|8.24|8.04|7.62|7.23|7.23|6.85|6.65|7.1|6.64|6.6|7.12|7.08|7.63|7.69|7.61|7.54|7.06|7.13|6.95|6.82|7.33|7.63|6.69|5.37|5.07|4.48|4.19|4.22|4.05|3.97|3.87|3.6|3.66|3.49|3.13|3.84|3.34|3.54|2.74|3.45|3.67|4.25|5.09|4.22|3.35|4.68|3.6|4.05|3.47|3.4|3.76|3.41|3.5|4|4|5.08|5.11|5.33|5.75|5.11|6.02|6.86|6.6|6.82|7.28|8.16|7.67|6.9|6.9|6.32|6.2|7.46|6.87|6.66|8.22|7.4|6.23|5.8|5.96|5.61|5.17|4.7|4.05|3.94|5.39|5.1|5.38|5.65|5.99|5.95|5.47|5.45|5.11|6.06|6.25|6.54|6.99|7.18|6.92|5.51|5.46|5.32|5.55|5.53|5.57|5.72|5.35|5.51|6.73|8.16|8.01|7.74|7.77|7.7|7.65|7.17|7.03|6.86|6.58|7.1|6.55|5.5|5.14|4.88|5.1|5|4.84|7|8.2|7.98|8.68|9.7|8.34|8.34|9.1|9.36|10.3|10.3|10.64|10.14|9.9|10.74|11.08|10.9|10.6|9.74|10.28|10.34|9.98|9.8|9.36|9.46|10.18|9.86|9|10.16|11.48|10.66|11.48|11.62|11.42|11.28|11.16|9.24|9.18|8.68|7.86|7.76|7.68|7.64|8.28|7.96|7.74
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||38900|38900|38900|38900|38900|38900|38900||36000|37800|29100|28150|39250|41400|40200|50300|58000|57100|54600|60800|66400|65100|82500|83700|80500|84200|87100|77000|93000|99000|103000|122600|109400|91400|99500|100000|99900|112500|166000|166000|193000|198000|218000|251000|235500|226000|240000|236500|287000|352000|315500|361500|305500|347000|284500|207000|160000|157000|131500|122500|124000|98500|95500|102000|99500|105000|82500|51000|100000|117000|133500|141000|162500|148500|149000|146500|143500|133500|136500|138000|143500|136000|130500|124500|111500|149000|157500|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||3030|3370|3320|3605|3535|2900|3075|3440|3415|3535|3075|3490|3970|4270|4100|4740|4755|6710|6790|5440|5420|5900|6035|5475|5542.1001|5777.7002|7828.2998|7726.7002|8437.9004|7772.7998|7592.7002|7394.1001|8558|8590.2998|8844.2998|8336.2998|8290.0996|8936.7002|10368.4004|9883.5|10022|12700.7002|13670.5996|11546.0996|11292.0996|11384.5|12700.7002|12862.4004|14525|15333.2002|16256.9004|18196.6992|16303.0996|15379.4004|15610.2998|12700.7002|13000.9004|14663.5|14940.7002|14086.2002|14040.0996|17550.0996|15864.2998|13324.2002|12816.2002|12169.5996|7620.3999|4803.2002|9906.5996|10183.7002|10507|10229.7998|9883.5|9352.2998|7782.1001|9283.0996|11038.0996|11730.7998|14501.9004|14455.7002|16049.0996|15333.2002|13947.7002|13301.0996|13809.0996|17873.4004|15887.4004|13393.5|11800.0996|11846.2998|14640.5|10761|10403|9895|9375.4004|9721.7998|6973.7998|6696.7002|6858.3999|7782.1001|8986.9004|8600.0996|9248.5|8816.2998|9021|8850.4004|8691.0996|10363.4004|10716|12263.0996|11944.5996|12558.9004|12695.4004|13514.5|13969.5|12900.2002|12194.9004|14174.2998|10795.7002|13082.2002|14310.7998|14333.5|14765.7998|19862.1992|18656.3008|13082.2002|12740.9004|10170|9965.2002|9373.7002|8918.5996|8816.2998|9510.2002|10283.7002|7212.2998|7109.8999|6620.7002|6598|7087.1001|7894.7998|7803.7998|6541.1001|6370.5|6347.7002|12562|12316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.21|2.19|2.2|2.17|2.16|2.1|1.98|2.28|2.36|2.36|2.18|2.3|2.4|2.33|2.36|2.44|2.63|2.7|2.19|2.37|2.5|2.29|2.13|2.6|2.94|2.8|3.56|3.22|3.62|3.96|4.76|5.02|5.48|6.15|5|2.41|2.37|3.03|3.61|4.05|5.32|5.25|6.21|4.99|13.4|13.02|13.24|15.5|14.9|15.82|20.5|20.2|26.2|26.7|24.65|22.5|21.35|21.5|21|18.86|20.45|23.55|20.1|17.62|15.6|11.7|11.22|9.34|9.05|9.16|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||2.91|3.18|2.9|3.47|3.82|3.1|2.0745|1.6321|1.6222|1.4551|1.54|1.96|2.21|2.31|2.862|3.09|2.97|3.41|3.3|4.61|4.01|4|3.6|2.6|2.56|2.49|3.6|3.87|3|2.01|2.1|2.39|3.19|3.46|3.61|4.13|5.52|4.9|4.36|3.57|3.89|4.79|5.55|5.91|6.92|6.57|7.81|6.55|6.49|8.74|9.26|11.39|12.08|10.66|9.76|7.76|9.23|10.97|11.3667|9.33|8.6267|8.6033|8.6633|8.08|7.24|5.7833|5.75|4.1667|10.8467|9.4633|7.4|6.7567|6.4333|6.4|6.2833|6.32|5.9533|6.0033|5.9712|5.8146|5.778|5.6147|5.3481|5.1648|4.3651|3.792|4.2018|4.715|5.0116|5.7813|6.7143|7.6624|8.4464|8.6045|8.364|7.1024|7.3132|5.9|5.2411|5.083|4.9908|4.4472|4.2199|4.2661|4.1349|4.3317|4.1022|3.8333|4.0005|4.0431|3.9808|4.1809|3.3217|3.1545|3.0432|3.1462|3.0367|2.9723|3.1623|3.6582|2.9304|2.8532|3.5906|4.8755|6.6498|5.9575|4.9463|4.5399|4.9271|6.0449|10.0415|9.2328|7.962|8.5615|8.2961|8.3679|8.9674|7.809|6.3946|5.7542|5.4868|5.5552|6.1055|5.8723|5.6889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.47|0.4887|0.4838|0.479|0.4545|0.4508|0.4508|0.539|0.4851|0.48|0.485|0.51|0.55|0.49|0.57|0.58|0.6|0.63|0.6|0.58|0.56|0.58|0.64|0.65|0.63|0.61|0.63|0.55|0.55|0.64|0.62|0.65|0.81|0.72|0.55|0.395|0.38|0.495|0.76|0.82|0.8|0.81|0.86|0.7|1.12|1.07|1.06|1.1|1.27|1.28|1.51|1.47|1.7|1.81|1.71|1.53|1.63|1.62|1.66|1.67|1.75|1.75|1.61|1.68|1.48|1.4|1.43|1.17|1.95|2.29|2.36|2.6|2.3|2.24|2.02|1.78|1.75|1.65|1.67|1.58|1.48|1.47|1.47|1.45|1.47|1.48|1.42|1.45|1.37|1.25|1.14|1.97|1.95|1.11|1.05|1.08|1.41|1.37|1.36|1.42|1.3|1.41|1.53|1.56|1.69|1.3|2.14|2.18|2.32|2.43|2.11|2.16|2.05|1.94|1.67|1.55|1.33|1.11|1.48|1.22|1.2|1.08|0.97|0.66|0.83|0.61|0.47|0.495|0.58|0.6|0.62|0.68|0.63|0.64|0.64|0.54|0.4|0.33|0.325|0.33|0.33|0.345|0.38|0.4|0.4|0.345|0.275|0.27|0.295|0.37|0.45|0.47|0.48|0.46|0.445|0.46|0.475|0.44|0.48|0.56|0.61|0.6|0.61|0.96|0.96|0.94|0.92|0.97|0.97|0.95|1.05|1.14|1.28|1.18|1.15|1.18|1.13|1.18|1.16|1.23|1.04|1.04|1.02|0.88|0.85|0.78|1.23|1.35|1.2|1.15|1.11|1.15|1.14|1.18|1.26|1.06|1.04|0.77|0.69|0.7|0.69|0.7|0.57|0.53|0.72|0.75|1.33|1.6|2.1||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.365|8.05|8.205|8.39|8.28|8.89|8.815|8.505|9.245|9.46|8.66|7.58|7.41|8.035|7.73|7.9|7.86|9.375|9.535|12.125|11.4|11.74|11.495|9.435|10.625|12.115|11.04|10.15|9.05|8.01|6.6|6.565|5.43|5.055|4.46|4.185|4.57|3.595|3.72|4.5|4.505|5.2|4.885|4.56|3.51|3.42|5.935|6.705|6.92|7.305|7.58|7.145|6.86|6.89|7.04|7.375|7.62|8.02|8.075|7.98|7.8|7.755|8.5|8.825|9|8.785|8.545|8.37|7.21|8.45|8.94|8|8|8.035|8.105|7.525|7.46|7.25|6.875|7.05|7.11|6.89|6.64|6.49|6.105|6.11|6.23|5.98|6.27|6.17|6.605|6.715|7.655|7.95|7.85|7.435|8.03|8.095|7.405|6.85|6.95|6.435|6.645|5.95|5.75|5.905|6.495|6.31|6.11|4.93|4.415|4.27|4.105|3.9|3.725|3.69|3.62|3.71|3.245|3.31|3.05|2.8|2.815|2|1.6|1.65|1.4|1.375|1.405|1.205|1.105|1.09|1.555|1.56|1.61|1.9889|2.07|2.022|2.3225|2.1201|1.8236|2.7153|2.7276|2.726|2.98|3.2504|2.9504|2.8825|2.7625|1.95|2.7656|2.7|3.3347|3.1651|2.3|2.781|2.7202|2.7751|2.565|2.85|2.6852|2.6097|2.6269|2.902|2.6439|2.75|2.8521|2.898|3|2.7668|2.5683|2.4|3.071|3.27|2.935|3.25|3.25|3.853|4.118|3.979|3.725|3.454|3.78|4.22|4.21|4.389|4.412|4.825|4.283|4.31|4.622|4.301|4.202|4.075|4.31|4.28|3.8|3.58|2.612|1.93|1.61|1.96|2.105|1.211|1.041|1.3|2.2|3.343|3.715|4.442|4.751|4.61|4.64|4.9|4.8|6.1|6|||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.42|2.35|2.33|2.37|2.35|2.34|1.86|1.84|1.83|1.8|1.79|1.79|1.87|1.69|1.77|1.79|1.82|1.87|1.73|1.6|1.48|1.42|1.5|1.55|1.53|1.59|1.66|1.69|1.81|1.84|1.81|1.83|1.93|1.84|1.64|1.45|1.45|1.42|1.44|1.56|1.74|1.76|1.74|1.7|2.21|2.2|2.09|2.05|2.25|1.99|1.86|1.68|1.69|1.6|1.68|1.59|2.1|2.46|2.49|2.19|1.92|1.85|2.02|1.52|1.46|1.28|1.12|1.04|1.21|1.24|1.28|1.3|1.28|1.25|1.22|1.32|1.34|1.39|1.55|1.66|1.7|1.65|1.48|1.43|1.39|1.47|1.64|1.66|1.79|1.98|1.84|1.82|1.9|2.01|1.91|2|2.16|2.11|2.11|2.21|2.26|2.2|2.28|2.31|2.27|2.3|2.22|2.27|2.35|2.29|2.33|2.34|2.23|2.32|2.37|2.23|2.1|2.02|2.48|2.57|2.37|2.02|1.98|2|3.05|3.4|3.24|3.03|2.83|3.07|2.8|3.37|3.22|3.27|3.2|3.3|3.31|3.06|3.3|3.45|4.2|4.06|3.52|3.17|2.84|2.59|2.62|2.41|2.56|2.55|2.17|1.65|1.62|1.55|1.42|1.32|1.6|1.46|1.6|1.7|1.6|1.6|1.58|1.57|1.65|1.58|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.92|4.15|4.22|4.29|4.29|4.25|3.88|4.17|4.16|4.26|4.11|4.14|4.26|4.04|4.07|4|3.72|3.27|3.56|3.5|3.23|3.19|2.92|3.02|3.01|3.03|2.87|2.83|2.84|2.8|2.84|2.66|2.7|2.75|2.51|2.12|2.11|2.17|2.34|2.46|2.56|2.5|2.54|2.47|2.87|2.93|2.85|2.83|2.88|2.83|2.71|2.65|2.89|2.95|2.93|2.82|2.71|2.7|2.66|2.76|2.73|2.71|3.06|2.85|2.78|2.75|2.78|2.4|3.01|3.03|2.99|3.05|3.18|3.09|2.95|3.16|3.09|3.12|3.42|3.48|3.56|3.24|3.23|3.12|3|3.28|3.06|3.31|3.54|3.62|3.46|3.7|4.26|4.74|4.43|4.5|5|4.82|4.37|4.11|4.06|3.86|3.91|4.07|3.6|3.44|3.43|3.38|3.63|3.57|3.75|3.89|3.65|3.44|3.5|3.56|3.46|3.61|3.7|3.9|3.92|3.77|3.38|3.6|5.66|6.29|5.6|5.25|5.75|5.67|5.84|5.98|5.53|6.09|5.62|5.45|6.16|6.38|7.17|7.35|7.87|8.35|6.81|6.39|6.43|6.28|6.97|6.6|6.25|6.65|6.12|6.58|6.25|5.07|4.88|5.26|5.76|5.62|5.37|5.53|5.03|4.96|4.68|4.36|3.6203|3.5543|3.2657|3.1832|3.0348|2.9688|3.0513|3.142|3.0018|2.9605|3.2987|3.3399|3.4636|3.8099|3.5873|3.26|3.09|2.57|2.92|2.78|3.41|3.21|3.55|2.93|2.72|1.98|1.95|1.94|2|1.85|1.33|1.11|1.02|1.06|0.99|0.84|0.73|0.78|0.71|0.54|0.44|0.7|0.88|0.87|0.96|1.08|1.01|0.96|0.97|0.95|1.48|1.53|1.78|1.89|1.53|2.11|2.2|1.69|1.53|1.6|1.59|1.63|1.61|1.53|1.84|1.86|2.02|1.88|1.69|1.92|1.88|1.63|1.39|1.15|0.97|0.91|0.85|0.89|0.93|0.88|0.87|0.87|0.86|0.91|0.93|0.91|0.86
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.113|0.112|0.109|0.104|0.104|0.106|0.0865|0.109|0.115|0.126|0.141|0.1423|0.1414|0.146|0.143|0.155|0.175|0.155|0.153|0.161|0.161|0.158|0.14|0.123|0.131|0.156|0.149|0.164|0.166|0.178|0.177|0.208|0.206|0.224|0.22|0.199|0.199|0.202|0.226|0.222|0.232|0.262|0.238|0.256|0.25|0.23|0.246|0.24|0.288|0.324|0.392|0.366|0.412|0.366|0.306|0.204|0.159|0.152|0.114|0.0765|0.075|0.075|0.0745|0.081|0.0695|0.0745|0.0615|0.0525|0.0775|0.106|0.122|0.128|0.131|0.161|0.154|0.152|0.14|0.134|0.143|0.141|0.146|0.136|0.136|0.153|0.172|0.18|0.182|0.168|0.167|0.158|0.202|0.213|0.215|0.222|0.229|0.229|0.241|0.237|0.217|0.218|0.222|0.227|0.239|0.262|0.254|0.241|0.233|0.22|0.2|0.223|0.231|0.232|0.212|0.208|0.199|0.194|0.195|0.175|0.19|0.252|0.25|0.243|0.22|0.3|0.324|0.325|0.362|0.375|0.415|0.4044|0.3748|0.4674|0.4702|0.5227|0.4311|0.4244|0.4407|0.4111|0.4044|0.3815|0.3262|0.3155|0.2918|0.2818|0.3064|0.2672|0.2544|0.2699|0.2626|0.3574|0.3693|0.3082|0.2991|0.3036|0.2656|0.2623|0.3112|0.2884|0.2935|0.3078|0.3027|0.3061|0.3516|0.3685|0.3677|0.366|0.35||||||||||0.3221|0.3255|0.2277|0.3837|0.4317|0.4393|0.4511|0.409|0.455|0.417|0.396|0.406|0.385|0.42|0.396|0.389|0.411|0.396|0.317|0.354|0.354|0.312|0.228|0.219|0.253|0.295|0.236|0.211|0.194|0.439|0.599|0.582|0.649|0.759|0.683|0.675|0.658|0.557|0.776|0.776|0.97|0.759|0.683|0.75|0.616|0.59|0.497|0.489|0.481|0.422|0.388|0.481|0.43|0.405|0.371|0.32|0.287|0.287|0.312|0.312|0.354||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.018|2.99|3.238|3.395|3.44|3.351|3.38|3.2|3.5|3.535|3.893|3.682|3.661|3.65|3.56|3.52|3.572|3.51|3.5|3.559|3.566|3.704|3.901|3.656|3.403|3.401|3.5|3.5|3.857|3.75|3.88|3.826|3.9|4.17|4.84|4.341|4.2|4.51|4.57|4.802|4.752|4.904|5|5.025|5.1|6|5.101|5.054|4.971|4.9|4.877|4.921|4.911|4.889|4.95|4.901|4.161|4.11|4.004|3.95|3.705|3.805|3.805|3.67|3.521|3.652|3.419|3.21|3.22|4.15|5.2|5.46|5.66|5.7|5.62|5.5|6.1|6.3|5.824|6.512|5.95|6.016|5.911|5.7|5.65|5.31|5.305|5.54|5.504|5.3|5.31|5.3|5.512|5.801|6.1|5.45|5.117|6.002|6.183|6.5|6.33|6.01|6.89|7.52|7.31|8.1818|7.8182|7.3909|7.3636|7.4727|7.7636|7.8636|7.6455|7.6364|7.5636|7.7273|7.3636|7.2727|7.0579|8.1983|8.2645|8.5537|8.2231|8.2231|9.7851|9.7521|9.9174|9.5041|9.5041|9.7671|9.5868|8.4899|9.7671|9.5492|10.4433|10.0301|9.6544|9.3989|9.9174|9.0533|8.7153|8.55|8.6927|7.7536|7.6634|7.5808|7.4681|7.4981|7.4606|7.3929|7.3854|7.1375|7.2878|7.5657|7.5582|7.3929|7.5582|6.9046|7.7686|7.6634|7.5282|7.7385|7.8588|7.8137|7.8963|8.1968|8.0391|8.0466|8.0391|7.6784|8.1142|7.8963|8.272|8.272|7.7686|7.716|7.2536|7.1716|7.5883|5.8944|5.8807|5.6144|5.4641|5.2592|5.1226|5.068|5.054|5.157|4.918|5.123|5.095|4.945|5.307|5.505|5.567|5.635|4.849|5.136|5.464|4.03|3.961|3.655|3.934|5.191|5.191|5.409|6.491|8.06|8.142|8.196|8.251|7.114|6.939|7.814|8.016|7.213|6.59|6.448|6.18|6.065|5.42|5.311|5.093|4.207|4.437|4.852|4.808|3.545|3.737|4.677|5.477|5.114|4.94|4.568|4.725|5.945|6.47|6.711|7.14|6.56|7.431|8.888|8.9|9.325|9.063|8.743|8.134|5.671|5.828|4.548|4.274|4.121
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|57.9|55.8|52.25|52.51|52.5|50.02|50.36|46.75|52.2|49.1|48.7|53.22|57.1|55.5|56.65|51.2|55.11|47.4|52.01|51|55.59|32|23.6|21.8|21.56|11.55|10.7|9|8.31|8.3|8.39|8.51|8.2|9.07|9.54|8.62|7.96|7.07|6.88|7.1|6.5|6.57|7.35|8.01|7.61|8.5|8.52|8.01|7.2|7.05|7|6.75|6.58|5.44|5.63|5.41|5.91|6.72|6.45|6|5.8|6|5.81|5.85|5.5|4.93|4.92|4.55|4.04|7.36|7.14|8.03|8.75|9.59|9.27|10|9.75|10.1|10.1|11.1|10.87|10.86|10|8.7|9.1|9.1|10.06|9.91|10.14|10.64|11.71|11.43|9.8|9.02|9.41|9.5|8.8|8.7|7.7|7.31|7.3|7.3|7.4|7.85|7.58|7.3|8.39|8.26|5.74|5.12|5.14|5.3|4.86|4.8|5.66|6|4.74|4.37|4.94|5.8|5.8|6.64|6.7|6.5|7.33|8.55|8.5|9.2|10|10.35|9.52|8.56|9.8|9.1|10.37|9.38|8.27|8.24|8.66|7.08|7.3|7|6.16|5.55|5.47|4.86|4.6|4.74|4|3.67|3.94|3.65|3.63|4.01|3.97|3.77|3.6|4.25|4.5|3.95|3.77|3.46|3.89|3.45|3.9|3.59|2.75|2.79|3.05|3.13|3.38|3.68|4.11|4.32|3.02|3.29|3.96||5.85|7.61|7.33|6.85|5.98|6.68|6.56|6.99|6.38|7.49|6.63|6.88|6.69|5.79|5.57|6.1|5.88|5.23|4.85|4.39|3.61|3.61|2.46|2.27|2.75|2.89|2.84|2.96|4.74|6|7.71|8.22|9.05|10.41|11.21|11.66|11.22|11.38|12.44|||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||37.42|39.02|30.62|29.65|30.3|24.5|19.82|23.05|25.2|21.25|22.85|22.65|17.68|14.78|13.48|14.3|13.52|12.02|9.91|9.39|8.61|8.92|9.59|10.2|9.96|10.5|11.08|10.26|9.25|9.16|9.68|9.99|10.8|11.3|9.77|7.69|7.53|7.97|10.66|11.32|11.02|11.22|12.14|12.32|14.42|14.5|15.7|16.68|15.3|14.76|14.5|14.94|16.8|16.52|17.5|15.82|15.14|14.46|14.56|14.52|14.5|14.1|15.12|15.3|14.62|14.3|14.64|13.98|14.1|14.88|17.4|17.26|17|19.98|18.54|13.4|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||18.01|18.08|17.92|18.65|20.9|20.62|18.05|20.22|20.5|18.16|16.98|18.7|18.86|16.1|16.48|17.17|20|21.76|21.32|21.84|21.92|21.7|21.54|20.46|21.9|23.62|23.52|25.92|24.44|25.2|32|32.04|37.44|39.1|34.26|31.9|29.2|30.56|32|38.52|41.6|38.5|39.3|31.1|28.26|32.6|32.46|29.5|27.64|27.3|28.22|29.5|32.36|32.6|30|28.6|28.9|27.05|24.1|20.6|19.5|22.8|25.65|27.15|30.2|24.6|19.86|16.16|19.63|24.84|28.2|31.56|30.02|32.28|36|41.44|37.82|33.36|38.08|39.36|36.34|30.78|30|23.84|22.16|29.9|35.58|41.62|41.1|41.2|50.45|55.4|58.1|68.6|65.55|69.69|69.98|65.56|63.89|62.81|63|62.02|66.85|67.22|68.22|63.01|59.28|51.52|60.15|60.01|60.1|67.18|65|66.25|85.56|88.39|88.34|92.7|94.55|90.6|88|81.22|74|77.09|74.6|74.14|78.6|73.5|69|61.7|56.11|58|56.66|61.99|70.5|68.14|70|58.6|54.5|51.52|48.5|45.4|59|71|72.4|63.1|65|60.5|63|59.26|52.8|54.4|52.3|50|49.5|47.9|47.61|45.34|45|35.64|36.1|31.51|31.02|30.6|29.5|25.25|25|27.43|29.01|25.22|23.65|28.2107|30.193|29.283|32.031|31.6526|31.094|27.4809|20.7233|18.1644|15.4974|15.0019|13.6954|12.43|12.48|13.61|14.6|13.61|12.7|12.78|12.85|13.97|15.01|13.81|13.71|13.08|13.88|11|9.47|7.25|5.41|5.42|5.77|6.86|7.85|11.53|13.79|11.49|14.41||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.77|8.59|8.38|7.63|7.2|7.2|6.3|6.82|6|5.83|6.01|5.5|5.64|4.91|5.46|5.44|5.55|5.96|5.6134|5.2168|4.9581|4.9236|5.4065|5.2685|5.0357|5.3634|5.8204|6.9413|6.8982|7.1569|7.7605|6.9068|7.7605|7.0017|6.7344|5.3203|4.5787|4.5528|5.2771|5.6048|5.6048|5.3547|5.6997|5.1564|6.4757|6.5878|6.2084|6.8982|7.2259|8.6228|7.9847|8.114|9.9162|9.5195|7.9674|7.933|9.3643|9.761|10.2094|12.641|16.1074|16.0039|18.7977|23.7558|22.1174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||296.5|282.5|273.5|292.5|278|264|205|264.5|284.5|295|297|301.5|334|311.5|251.5|300|296.5|290.5|276|243|211.5|202|193|182.5|182.5|182|171.5|180|193|182.5|181.5|190|193|178.5|174.5|166.5|160.5|176|186.5|165.5|177|198|208|198|210|218.5|219.5|198|188|202|203.5|222|221|183.5|234.5|214|209|207.5|202|169.5|172|171.5|178.5|181|161|157.5|113.5|92|159.5|171.5|156|154|112|113.5|106|117.5|112.5|103.5|139.5|132|137|123|119|107|95.2|131.5|148|160.952|168.571|179.524|174.286|214.762|186.19|195.714|170|186.667|195.238|186.19|185.714|140.59|135.601|112.925|94.785|85.351|78.639|76.009|74.467|67.755|70.113|74.376|70.839|63.492|60.771|67.146|75.483|83.378|66.525|57.743|65.726|55.26|48.785|41.511|37.919|54.107|62.099|60.981|65.824|60.059|58.542|57.389|49.938|49.849|47.614|58.143|61.203|65.416|57.93|57.034|55.286|55.703|31.932|21.51|19.895|17.536|15.966|21.642|22.646|24.272|23.913|23.316|25.731|29.892|30.37|31.111|30.49|36.827|39.075|37.783|26.113|27.5|26.783|25.109|35.679|39.457|33.479|25.133|23.913|22.957|22.239|28.218|28.696|43.044|45.196|56.436|52.61|74.132|59.544|64.088|55.79|54.523|57.727|66.958|59.257|71.5|73.82|70.54|83.7|94.46|104.5|114.31|98.05|110|76.52|72.02|56.11|44.11|36.01|43.51|41.71|51.01|42.01|43.21|37.09|18|30.91|54.01|94.52|88.52|153.04|230.01|223.71|223.71|267.82|230.01|315.08|315.08|570.29|627.01|623.86|812.9|534.06|496.25|463.17|258.05|198.5|112.48|92.3|97.6|90.65|72.45|75.43||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||320|323|348.5|338.75|299.25|315.25|295.75|282.25|343.5|353.75|349.25|325|280.25|312|308.75|328.25|266|231.7|185.3|158|157.7|138.1|128.3|141.7|139.8|124.4|92.6|76.6|63.45|59.65|61.35|67.7|70.35|75.05|74.6|64.95|48.1|40.52|39.7|32.4|32.1|28.6|30.3|28.02|28.4|30|28.96|26.42|25.18|25.2|22.6|21.72|20.98|22.62|20.44|19.44|22.4|19.65|18.6|16|15.88|15.2|13.45|16.59|16.21|14.5|12.51|10.19|14|14.6|13.85|14.3|12.23|13.1|11.29|10.03|11.5|9.91|11.67|11.91|12.04|9.5|10.46|11|11.45|8.43|9.9|11.81|12.13|15.61|16.41|17.66|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.3|1.24|1.64|1.3|1.14|1.1627|0.9802|1.1339|0.97|1.01|1.11|1.1|1.15|1.06|1.06|1.0526|1.0143|0.9665|0.9473|0.9186|1.0334|1.0909|1.1196|1.1387|1.0622|1.1196|1.0239|0.9952|0.9569|0.9763|1.1437|1.2924|1.404|1.3017|1.2738|0.9856|1.0042|1.1437|1.3389|1.4412|1.7573|1.7139|1.7414|1.7231|2.0164|2.0439|1.8697|1.8514|1.9705|2.1355|2.0742|1.9841|2.1554|2.2456|2.0111|1.9931|1.8578|1.8488|1.8398|1.5602|1.47|1.5422|1.9466|1.8931|1.8752|1.7948|1.8216|1.5895|2.3574|2.3842|2.5539|2.3396|2.3396|2.3663|2.4809|3.0703|3.5491|3.7395|4.0511|3.9819|4.3281|3.6789|3.8607|4.3368|4.9081|4.7003|5.0639|4.3541|4.5272|4.5467|4.1983|4.1388|4.5043|4.2663|4.4193|4.3768|4.1303|4.2578|3.1955|2.5581|1.8187|1.6258|1.7721|1.5039|1.325|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9855|0.9345|0.807|0.8665|0.977|1.0534|1.0364|0.9515|0.9345|0.9005|0.892|1.0534|1.1554|1.2327|1.2327|1.3988|1.5125|1.4251|1.4251|1.3551|1.3813|1.4513|1.4775|1.6408|1.4989|1.765|1.6852|1.8981|1.947|1.92|2.5419|2.5239|2.3706|2.4518|2.5059|2.5239|2.4518|2.587|2.1723|2.5239|2.7582|2.632|2.75|2.75|2.27|2.05|1.72|2.01|1.91|2.77|2.72|2.58|2.34|2.21|1.97|1.92|2.01|1.87|1.72|1.6|1.2|1.1|1.02|1.11|1.14|0.91|0.87|0.93|2.4|3.67|4|4.49|4.81|5.75|5.75|5.64|5.74|6.05|5.02|4.27|3.35|2.63|2.77|2.61|2.57|2.39|2.14|2.01|1.65|1.65|1.62|1.45|1.41|1.42|1.58|1.56|1.58|1.59|1.57|1.71|1.74|1.76|1.72|1.69|1.66|1.65|1.65|1.57|1.53|1.58|1.54|1.51|1.41|1.4
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||4366.2998|4369|4399|4800|4860|4205|4088.95|4146.1001|4065.05|4430.0498|5413.3501|5500.5498|6830.6001|6454.1499|5670|4991.0498|3742.95|3725.75|3349.95|3100.05|2997.8|2870|2900.1001|2488.1001|2430|2508.05|2480|2550|2489.8999|2282.3|2250|2218.55|2193|2399.95|2639.95|2590|2750|2781.25|2695.2|2587|2371|2351|2650.2|2580|2643.3|2853.25|2700.05|2601|3151.25|3268|2816.7|2560.2319|2350.6221|2206.99|1918.677|1859.786|1549.963|1547.119|1483.537|1317.5959|1325.032|1377.484|1263.896|1131.9919|1049.3459|938.253|1015.109|901.571|807.646|968.147|939.251|934.759|918.29|973.237|973.187|1011.915|1296.606|1179.304|1303.832|1301.34|1172.078|1327.551|1498.323|1495.0341|1584.73|1756.249|1853.718|1704.574|1840.762|1883.6169|1911.174|1893.583|1893.583|2057.428|1943.415|1677.416|1456.6639|1380.3719|1355.407|1456.215|1333.033|1275.7271|1257.8879|1143.126|1117.812|1116.218|1012.17|986.657|1162.062|1083.329|986.756|1006.589|966.724|896.961|823.709|743.481|695.144|767.4|867.112|858.192|885.649|1016.655|1044.4611|1122.197|1026.522|966.824|1016.555|998.467|1116.218|1210.996|1004.247|1178.257|1166.198|1136.15|805.271|806.268|810.753|701.124|735.657|687.67|585.416|549.289|597.974|560.102|500.903|495.72|488.843|490.438|536.183|569.072|548.392|558.657|590.997|638.835|699.629|643.818|642.822|622.889|548.392|543.159|556.165|548.192|498.311|483.362|487.258|421.358|420.859|527.247|581.215|584.11|573.127|596.641|569.133|564.141|578.369|467.288|469.235|550.761|559.198|570.531|645.017|506.229|465.99|412.55|400|405|358|352.65|357|342.35|340|317.2|297.45|275|273.15|230.1|252.25|200.25|180|163.05|166|180|200.45|205.6|190.1|229|268.25|260.55|248.75|207|183.6|164.15|207|202|248|240.05|225.45|250|250.1|255.1|248|221|184.1|185|194|217.25|212.75|216|227|211.5|194.05|183|161.5|200|220|216.5|225.2|231.8|240.3|220.25|206|215.1|189.5|193.5|194.7|186|182.25|175.35|179|161.25|160.8
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||9400|9950|9320|9830|10030|9260|8600|6950|7690|8000|8200|7030|7800|7730|8200|9000|9300|8580|7350|6640|6210|6430|6430|6010|6040|6300|6270|6050|5700|5570|5390|5280|5990|5010|5150|5500|5270|5350|7350|6850|6310|8750|9600|9150|9700|9510|13950|14500|13000|14050|13000|13050|13700|13400|12550|10500|11000|7940|8350|9210|9400|15500|16600|10450|9370|9570|5750|3645|5860|4920|4800|4570|5030|4890|3730|4450|5120|5320|5900|6290|6120|5370|5210|6300|3295|3400|3340|3310|3480|4050|4200|4380|4450|3875|3785|3750|3950|3840|4065|4340|4250|4155|3875|3655|3355|3425|3175|3065|3605|3555|3735|3750|3400|4230|4400|4080|3985|3875|3800|4205|4780|4285|4105|5310|5860|4940|4460|4125|4115|3560|3325|3385|3050|3310|3175|3005|2720|2760|3190|2810|2835|2800|2550|2775|3100|3155|3000|3420|3270|3745|3340|3510|3210|3180|2700|2600|2455|1970|1785|1700|1485|1545|1615|1800|1515|1380|1285|1600|1230|1040|1155|1565|1450|1590|1600|1420|1555|1370|1345|1350|1200|1190|1205|1200|1160|1090|1385|1220|1175|1255|1290|1260|1410|1700|1845|1590|1450|1280|1135|760|805|705|700|645|515|1000|1225|1225|1595|1660|1590|1695|1515|1490|1400|1400|1380|1620|1740|1720|1500|1450|1320|1275|1290|1480|1430|1170|945|1045|840|900|855|1065|1350|1355|1300|1070|1475|1400|1400|1300|1300|1245|970|805|850|810|720|380|390
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.48|2.58|2.61|2.32|2.22|2.24|2.18|2.31|2.18|2.08|2.22|2.18|2.29|2.04|2.05|2.84|2.72|1.98|1.8|1.94|2.01|2.06|2.18|2.28|2.28|2.6|3.02|3.39|3.38|3.38|3.37|3.2|3.61|3.63|3.2|2.76|2.74|3.11|3.65|3.73|4.25|4.54|4.86|4.39|4.81|4.9|4.6|4.9|5.65|5.7|5.2|5.23|5.99|7.24|7.97|7.05|6.53|6.5|6.8|7.14|6.54|6.68|7.86|7.61|7.53|8.37|7.5|7.1|9.44|9.85|9.95|9.5|9.02|9.07|8.82|10.92|10.44|8.47|7.71|6.09|5.27|4.73|5.43|5.63|6.35|7|6.05|4.46|4.24|4.17|3.4|2.94|2.65|2.74|2.56|2.58|2.64|2.53|2.41|2.29|2.24|2.25|2.22|2.21|1.88|1.7|1.76|1.87|1.78|1.8|1.51|1.34|1.28|1.53|1.5|1.51|1.2|1.4|1.75|2|2.14|2.13|2.41|2.98|3.76|4.02|4.13|3.87|3.86|3.88|4.26|4.21|4.11|4.73|5.04|4.8|4.65|4.9|5.59|5.22|4.93|4.7|4.66|4.11|3.6|3.6|3.35|3.12|3.1|4.01|3.7|3.66|3.96|3.76|3.26|3.15|3.2|2.88|2.85|3|3.13|3.03|3.7|3.81|3.7|3.46|3.34|3.26|2.81|3.06|5.03|6.2|5.3|5.4|4.71|4.1|3.87|3.75|3.43|3.35|3.48|3.3|3.3|3.56|3.4|3.15|3.72|3.65|3.76|3.72|4.07|4.3|4.73|4.51|4.27|5.21|5.18|5.57|3.96|3.1|3.18|3.13|2.96|1.95|1.34|3.3|4.33|4.6|4.96|6.25|||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||149.5|138|143.5|150.5|139.5|146|157.5|179|162.5|171|154.5|133|142|115.5|99|88.5|84.2|81.8|69|65.8|63.1|64|67.6|65.6|65.6|71.1|70.3|70.7|61.4|56.1|65.5|64|68.6|68.1|68.7|62.9|71|54.5|52.4|50.7|50.3|50.2|52.6|50.5|53|52.3|54.7|56.3|53.4|64.8|63.4|75|76.5|66.9|81.4|83.8|81.9|80.8|80.5|64.9|65.7|62.3|64.5|60.9|68.2|57.3|49.8|39.5|66.1|72.5|81.5|76|70.3|80.6|73.6|62.9|60.8|40.2|40|36.75|34.3|32.1|31.1|31.1|30.5|34.1|33|28.7|27.95|26.95|29.65|32|30.1|34.2|33.65|32.3|32.3|34.55|30.8|36.4|38|39|41.8|44.4|45.1|44.9|44.6|43.85|44.65|46.3|46.05|45.9|45.4|47.1|50.8|52.3|50.3|46|51|50.2|43.95|43|36.4179|66.6667|66.6667|65.7711|77.2139|79.602|77.1144|70.2488|65.4726|66.1692|65.4726|71.4428|70.2488|60.6966|59.1045|48.7562|45.1742|44.4445|51.078|50.5473|50.5473|50.8126|54.5937|62.3549|60.6302|52.21|50.2298|50.6258|49.7018|49.9658|49.5038|47.9196|45.8735|43.4313|46.1375|43.4123|45.3826|46.9588|36.6476|38.4208|51.2935|50.571|41.9017|39.406|34.6773|31.3606|36.1222|35.4654|33.9596|40.3671|38.3808|35.8819|30.3074|26.2707|26.7833|26.4629|27.6162|27.424|28.0007|27.5522|26.591|27.5842|23.07|22.49|28.06|26.17|23.13|24.7|29.73|21.14|18.29|18.2|17.97|17.06|16.02|16.33|15.67|12.44|11.97|12|11.62|10.68|14.61|22.33|22.79|24.17|28.61|28.27|31.1|30.98|30.18|29.75|40.65|41.57|57.28|73.9|69.28|79.55|88.79|88.02|117.53|119.07|130.87|122.15|112.4|108.29|99.05|90.33|78.76|70.8|71.22|80.02|68.08|65.36|56.14|63.68|55.72|50.27|48.81|42.73|37.01|37.36|36.84|33.51|29.82|26.32|23.51|21.58|29.74
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||1325.1|1383.5|1450|1653.9|1372.1|1192.3|1127.55|1171|1279.25|1557|1711.4|1950.05|2000.5|2181|2089.25|2173.3999|1960|2070.3|2049|2009.2|2132.3999|2279|2008.6|2000|2008.65|2170|2002.25|2150|2106.25|1880|1943.5|1932.1|2125|2250|2593.75|2871.5|2951|3113.8999|3366.6001|2831.7|2716|2700|2905|2692.75|2696.6499|3012.1499|2936|2885.2|3399|4001.3|3169.7|2670|2451.7|2307.1001|1725.05|1555|1122.05|927.05|850|800|795|741.65|566.45|495|389.05|356.2|241.3|200|380.1|381|321|318|300|240.35|211.25|225|365.15|392.5|430.35|402|366.1|415|421.95|429.35|410|456.75|535|475|506.85|566.8|563.5|556.65|550|606|586|496.1|333.3|323.8|294|313|325|343.95|357|328.3|329|314.8|297.2|273.1|297.45|266|286|249.75|215.8|195.1|174|127.1|114|123|125.75|121|126|110.65|109.95|103.9|109.3|93.55|81|75.4|72.75|68.7|66.7|70.1|75.1|73.8|67.4|60.6|50|40.4|39.75|35.75|33.8|37.1|45|35.1|31|30.654|27.648|27.747|30.162|34.006|34.696|33.611|38.54|45.045|51.255|48.544|47.953|43.271|37.456|37.948|34.499|34.745|35.583|34.696|36.667|31.344|28.19|32.034|32.527|32.626|31.739|36.864|36.47|37.061|42.6|38.7|35.7|40.35|36||43|35.32|35.5|30.32|26.3|26.8|30.38|26.3|26.81|28.55|25|22.99|25.6|20.02|16.2|14.73|15.44|12|12|10.47|9.26|12.2|12.55|13.62|13|19.27|22.6|17.2|18.09|18.31|22|18.22|23.01|24.15|23.32|18.61|18.41|19.97|18.28|21.62|22.01|23.31|28||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||421.25|415.5|482.75|475.5|447.75|472.386|453.6483|442.5536|536.9816|523.5|477.5|394.7259|394.4774|446.3955|469.25|516|472.25|436.92|401.94|400.96|410|329.75|322.5|336|334.6|342.8|290|213.6|172.2|159.08|158.2|136.82|115.25|119.78|120.08|117.91|100.08|78.9|55.11|47.44|41.96|39.89|43.48|35.4|34.48|37.25|34.97|33.31|30.48|30.79|33.24|31.58|31.5|33.94|33.14|31.07|38.24|41.81|38.93|37.2|36.29|37.2|35.24|37.31|32.51|28.11|21.89|15.96|18.93|22.4|21.89|20.27|17.79|18.22|15.94|13.46|12.07|11.03|13.01|12.9|14.71|13.67|14.16|13.79|13.3|12.8|13.27|16.94|17.71|18.26|20.53|22.64|22.95|24.65|22.56|22.26|22.66|24.13|27.9|26.04|25.3|23.82|21.73|19.46|18.13|16.82|15.91|16.35|16.45|17.25|15.56|13.94|14.78|15.78|17.37|14.97|14.23|14.56|16.16|16.94|16.79|15.32|15.27|19.95|19.01|20.64|20.49|20|21.23|21.97|20.54|20.24|18.03|17.39|18.22|18.27|19.11|18.57|17.29|14.23|13.79|13.64|13.05|15.81|16.79|15.71|15.42|18.91|17.14|22.71|21.67|21.08|20|19.8|18.77|18.47|17.98|18.32|17.98|17.34|15.02|14.92|15.96|15.56|13.35|11.08|12.26|13.05|14.28|13.89|13.1|16.75|17.19|18.17|24.92|30.04|31.03|28.86|26.5|26.01|28.32|28.32|28.32|26.84|25.61|23.19|23.66|18.26|17.13|18.26|17.03|16.37|17.32|18.36|12.66|7.97|7.92|7.64|6.05|5.39|5.81|5.81|5.96|7.17|6.05|9.89|9.61|9.28|9.43|9.28|8.84|8.74|8.43|7.97|9.47|8.97|8.43|9.15|7.8|9.06|8.21|6.98|7.02|7.16|7.74|7.2|6.67|6.31|6.62|6.05|5.11|4.93|4.58|5.38|5.95|5.68|5.61|4.99|4.83|4.48|4.21|4.21|3.87|3.94|3.94|3.54|3.43|3.39|3.62|3.81|3.18
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||1.2|1.03|1.03|0.89|0.8|0.81|0.76|0.8058|0.798|0.8528|0.89|0.88|1.74|1.5|1.45|1.84|1.99|2.27|2.15|2.23|1.99|1.94|2|1.91|1.83|2.12|2.3|2.17|2.27|2.3|2.4|2.4|3.02|3.59|2.19|1.75|1.78|1.83|2.3|2.44|2.36|2.3|2.28|1.81|2.57|2.14|2.77|3.24|3.15|3.35|3.7|3.3|5.22|5.5|4.3|4.05|4.51|4.86|4.41|4.03|4.01|4.89|5.3|4.78|4.21|3.8|2.78|1.89|2.54|2.63|2.6|2.56|2.86|3|2.43|2.64|2.77|2.87|3.39|3.37|3.92|3.17|3.25|3.77|3.4|4.47|4.61|6.66|6.86|5.8|4.87|5.24|4.44|4.09|3.9|4.32|4.39|2.88|2.57|2.61|2.95|2.64|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.48|1.71|1.72|1.72|1.87|1.74|1.46|1.4|1.56|1.3|1.3|1.61|1.46|1.42|1.46|1.65|2|2.54|2.6|2.97|2.93|2.97|3.06|2.71|3.88|3.53|3.63|4.2|3.98|3.92|3.36|3.34|3.36|3.2|3.46|3.39|3.78|3.9|4.13|4.28|4|3.78|4.16|3.56|3.54|3.96|3.74|3.78|3.35|3.26|3.29|3.31|3.4|3.34|3.26|3.27|3.46|3.56|3.66|3.43|3.4|3.41|3.5|3.61|3.45|3.19|3.08|3.42|3.38|2.92|2.46|2.49|2.71|3.78|4.42|3.47|3.13|3.06|3.3|3.33|3.5|3.75|3.24|2.75|2.4|2.3|2.28|2.31|2.21|2.22|2.29|2.37|2.48|2.33|2.29|2.23|2.2|2.15|2.6|2.36|2.59|2.84|2.9|2.72|2.72|2.98|2.88|2.78|2.57|2.85|2.78|2.76|2.77|3.1|2.66|2.55|2.48|2.45|2.5|3.05|3.21|3.09|3.07|3.63|3.16|3.09|3.69|4.18|4.2|4.6|4.52|4.51|4.55|4.93|5.38|5.9|6.6|5.69|6.36|5.51|7.06|7.22|7.23|8.3|8.66|7.21|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||10.5|11.1491|12.8516|12.4624|12.15|11.45|10.8|11.62|12.5016|10.817|11.0239|9.87|10.02|10.2665|10.72|11.26|10.21|10.71|12.16|12.1|11.42|11.61|11.68|11.07|11.06|13.39|13.67|11.81|11.83|10.33|10.9|10.1472|10.4686|9.933|11.2477|11.7346|11.8807|11.735|12.9824|13.9611|13.7348|11.8537|10.7855|10.4994|11.5137|12.5097|11.9628|12.0399|14.1207|12.8191|11.5346|12.3995|13.3757|11.5175|10.1217|9.8049|10.6184|11.8001|11.8943|11.2521|10.6612|9.7021|9.8134|10.6184|11.5689|9.5565|8.4091|7.5528|15.4483|17.6856|15.522|14.2353|14.0796|15.1696|14.9238|17.3533|15.5895|15.0205|15.8496|16.256|16.7762|17.2638|17.6865|15.6078|15.2862|15.2299|16.9668|16.1627|15.6802|17.3943|19.7237|17.4659|17.0643|17.4653|15.8847|14.8703|16.7497|15.7903|13.2975|12.7156|11.5675|11.0171|11.8034|11.0843|9.9649|8.8843|8.792|9.8151|12.3458|12.7765|12.8381|10.5458|10.2766|9.3843|9.2843|7.269|6.269|7.2913|8.9149|10.937|11.1324|10.8768|8.9901|8.494|8.5992|8.043|7.5318|7.4492|8.1155|7.6679|8.2549|10.1994|11.667|12.0999|11.9312|12.0559|13.8463|13.6115|14.6828|16.2898|16.1208|17.2438|17.5744|18.0496|19.1631|19.2553|17.7446|16.3475|16.5815|16.0709|15.9716|17.7943|17.7903|17.8103|18.607|17.8181|17.7892|18.2451|17.8269|16.2961|17.8434|19.2179|26.7878|25.8969|22.4764|20.0127|17.8759|16.7517|13.2435|14.4395|12.207|15.1491|16.4487|16.8075|16.7836|15.3165|14.4875|15.235|16.9457|18.117|16.1057|14.1022|14.0867|12.7459|11.1045|10.96|11.35|10.75|10.91|10.15|9.27|8.57|8.36|7.22|7.04|5.54|5.3|4.31|3.63|3.5|3.15|2.92|3.09|3.29|3.18|6.23|9.49|8.39|10.3|11.24|10.68|11.72|12.42|12.6|10.5|12.94|11.41|11.23|10.83|10.32|9.06|7.91|7.88|7.49|5.67|5.59|5.24|4.55|4.81|5|5.27|4.99|4.81|4.81|5.16|5.34|5.52|4.99|4.2|3.56|3.92|3.74|3.92|3.92||4.95|4.8|4.1|3.94|4.15|3.21
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|75.11|73.7|72.4|74.21|74|70.02|78|76.3|79.8|75|71|75|86.5|73|55.16|38.01|43.6|45.3|30.26|30.53|29.9|28.8|29.15|26.01|26.85|20.81|21.8|18.02|17.6|17.8|15.7|15.25|10.91|11.32|11.74|9.23|8.12|7|7|6.63|5.57|5.75|6.91|7.01|7.4|7.81|8.95|8.4|8|7.83|7.83|8.39|7.96|7.41|7.79|7.45|8.53|9.3|9.61|8.55|7|6.87|6.71|6.68|6.2|6.52|7.03|7.62|5.24|9.21|10.23|10.9|11.9|12.6|11.92|11.99|11.56|13.28|12.81|15.08|15.14|16.76|17.33|13.8|14.8|13.5|15.53|17.1|17.8|19.01|20.3|22.3|15.4|14.6|14.2|13.26|11|10.3|8.86|8.45|8.34|8.7|7.9|7.8|7.65|7.55|7.4|7.2|5.99|5.13|5|4.42|4.14|4.06|4.2|4.2|3.76|3.34|2.79|3.29|3.3|4.2|4|3.7|4.2|4.65|4.61|4.3|4.3|4.62|4.2|3.8|4.3|4.1|3.71|3.46|3.25|2.93|3.18|3.1|3.1|3.15|3|2.65|2.55|2.39|2.1|2.07|1.8|1.7|1.94|1.71|1.86|2.05|2.1|2.01|2|2.46|2.38|2.2|2.2|2.15|2.09|1.97|2.16|2.25|2.08|2|1.75|1.95|2.05|1.99|2.49|2.69|2.89|2.96|2.6||3.02|4.06|4|4.08|3.87|3.91|3.73|3.61|3.57|4.32|4.23|4.41|3.97|3.49|3.27|4.14|4.57|4.13|3.55|3.55|3.44|3.06|2.29|2.26|3.01|3.62|2.99|3.26|5.62|6.46|6.78|6.78|6.27|7.5|6.46|6.38|5.7|5.92|5.57|4.85|4.23|3.89|4.09|2.95|2.79|2.37|2.21|2.05|1.99|2.1|2.25|2.08|1.89|1.72|1.82|1.65|2.09|||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||32.8|34.2|33.1|29.8|30.1|30.55|25|32.15|35|33.8|37.6|37|38.2|39.3|37.05|43.1|44.6|40.2|39.5|45.1|44.35|42.5|48.25|34.8|34.35|36.7|32.3|31.5|31.1|29.75|31.05|28.7|29.4|28.4|28.3|27.3|26|27.1|27.8|25.7|28.3|28|28.5|32.05|34.5|33.9|34.2|28.95|27.2|28.7|29.05|31.4|28.4|23.85|32.5|32.2|31.8|32.2|28.65|28.85|27.3|25.45|24.5|25|23.9|21.65|20.45|18.7|28.05|29.95|30.35|30.05|29.9|31.5|29.7|32.9|31.3|30.55|37.9|37.5|37.05|35.35|35.65|34.5|31.85|37.1|35.4|35.1|38.15|38|39.15|51|50.4|53.6|56.5|59.6|58.4|53.6|53.8|59.2|57.8|57.2|58.2|58.9|59.8|60.2|59.2|51.1|58.7|69|65.9|66.5|65.6|61.2|56.5|56.4|51.8|48.1|49.2|43.3|42.55|40.55|37.55|35.8|46.05|51.8|54.7|56.2|53|49.6|46.9|46.05|45.4|49.5|50.6|53.4|56.3|56.1|54.5|52.7|48.8|49.1|46.45|44.5|47.3|48.9|49.5|43.1|38.7|37.2|35.45|32.55|31.15|29.9|30.6|30.75|29.1|33.5|32.2|28|25.45|25.3|23.95|23.95|21|19.25|18.3|18.05|17.95|17.25|16.85|21.05|22|22.8|23.75|22.55|24.45|24.85|24.8|23.95|23.7|23.15|22.65|22.75|21.65|21.15|24.5|24.9|23.2|24.5|27.15|23.65|24.35|19.85|16.45|13.99|13.69|15.23|12.69|9.89|9.39|9.36|9.49|8.69|10.14|13.14|17.48|19.68|22.33|25.02|26.17|24.78|24.48|23.63|22.88|27.12|32.77|32.97|27.97|28.72|27.27|26.67|24.08|22.48|23.28|22.08|21.08|20.18|20.58|20.18|19.43|20.48|20.18|22.83|20.38|19.68|19.73|19.53|17.68|15.48|15.18|15.33|14.69|16.48|16.27|15.51|16.55|18.36|17.89|17.13|17.7
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||3.13|3.47|3.74|3.3|3.26|3.15|3.2357|4.4041|2.4357|2.4267|2.55|2.3|1.91|1.4|1.86|2.09|2.15|2.62|2.43|2.85|3.52|3.76|4.94|5.45|5.61|6.5|7|7.33|8.04|8.18|9.78|9.46|10.76|8.51|8.19|6.61|5.8|6.87|9.4|9.37|9.29|11.98|12.88|14.5|18.28|15.6|15.02|10.52|9.62|10.28|12.5|12.12|17.5|21.9|22.4|18.7|17.72|17.9|17.6|18.38|18.46|17.52|15.5|14.6|13.96|16.44|13.84|14.84|16.8|13.1|14.74|16.54|18.1|15|15.24|18.22|19.4|19.04|19.64|23.05|25.5|22.4|27.05|25.85|22.15|21.5|21.2|28.3|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||21.9|22.2|21.2|20.5|21.7|23.15|18.35|24.6|23.65|24.3|24.7|25.85|25.9|25.1|24.2|25.6|29.55|25.4|23.65|24|22.5|22.8|22.7|20|21.6|19.65|18.1|18.3|20|20.75|21.85|23.6|19.7|18.8|18.75|17.25|17.35|17.6|21|19.2|19.95|25.55|25.85|26.65|24.5|23.95|28|26.25|26|35|32.6|36.65|24.8|21|21|19.3|17.1|17.6|15.55|14.1|14.2|13.95|13.9|13.25|14|13.6|11.3|9.45|13.15|14.6|15.65|15.5|16.1|15.85|14.7573|15.5825|14.8058|14.6117|15.1456|15.1456|14.6117|14.7087|14.8544|14.3689|14.2718|14.5146|15.4854|14.5146|14.7087|16.2136|16.7476|16.9903|17.6699|19.4175|20.2913|20.4854|20.7282|20.8738|19.5146|19.1262|19.9029|19.1262|19.9029|22.767|19.9029|18.8835|18.4466|16.7961|17.0388|16.8932|17.1359|18.6408|18.5437|18.301|19.2233|19.2233|18.301|18.4951|16.8932|17.0388|17.3786|17.5243|16.5049|21.8447|23.4952|22.9612|22.9126|24.0777|24.2233|24.466|23.8835|24.0777|23.301|25.2913|24.9515|25.2427|25.2427|24.6117|25.3398|26.8447|26.2136|26.4563|26.6019|25.6311|26.2136|24.5146|24.2233|25.1942|24.9029|25.8252|25.4854|25.8738|25.7282|24.9515|23.6893|23.2039|23.3981|24.5146|24.6602|25.7767|24.2719|26.7961|27.3786|27.767|25.8738|24.7087|24.6117|24.2233|23.7864|23.6893|26.0194|30.7282|30.2913|31.2621|31.068|29.6602|31.6019|33.7864|33.7864|33.9806|35.4369|35.1456|35.2427|35.0971|36.2621|36.2621|38.84|37.04|35.19|37.96|36.99|35.92|35.05|34.66|33.3|36.55|34.95|31.3|27.9|24.7|23.65|21.45|21.8|21.85|16.5|28.85|39.57|43.23|44.43|50.47|50.89|48.94|48.6|41.83|41.28|45.28|55.91|53.19|48.77|46.04|42.64|42.04|39.87|38.3|37.45|36.43|33.79|32.09|30.21|27.74|26.81|24.82|23.23|24.29|23.48|22.3|20.85|20.07|19.26|18.79|17.16|19.89|22.59|25.39|24.15|23.83|22.91|26.67|26.52|25.32|26.74
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||66.2|63.9|64.5|72.3|76.3|85.4|76.2|95.4|96.4|90.8|86|91.3|86.5|80.5|74.8|90.1|90.4|90.1|87.3|92.2|100|97.8|97.6|100|85.5|83.1|79.8|84.5|92.4|91.8|94|102.5|113.5|110.5|114.5|93.4|90.4|110.5|80.2|83.9|69.7|72|78|76.1|60.9|60.5|57.8|56|53.2|54.2|58.3|61.7|64.3|59.1|69.5|68|47.4|48.25|57.4|53.6|53.4|60|64.8|68.5|66.2|52.2|42.85|33.1|50.4|55.2|66.6|67|71.4|74.7|61.9|80.1|87.5|87.3|104.5|105|102.5|99.5|107|98.4|102|120.5|131|124|133|125|134|127|120.5|145.5|139.5|153|161.5|152|170.5|163.3397|160.8396|152.9226|147.5057|163.7564|156.6727|151.2559|145.0056|165.0064|177.5069|185.0072|174.5901|150.7104|147.2378|143.0707|146.5433|147.2378|143.4179|137.5145|164.948|133.3474|141.6816|105.2194|89.5928|117.3735|154.183|166.6843|180.5746|178.4911|170.8514|182.6582|167.0315|150.7104|154.8775|156.961|125.0132|168.7678|215.648|187.52|156.614|164.601|156.961|145.501|139.945|159.739|177.102|160.434|113.74|117.464|114.417|103.923|101.892|126.603|117.125|110.355|115.094|104.939|104.262|75.15|69.395|62.286|64.994|75.827|73.796|63.302|54.839|44.007|40.73|38.929|37.913|37.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.44|1.45|1.39|1.37|1.3|1.3|1.13|1.33|1.31|1.25|1.28|1.19|1.25|1.16|1.21|1.34|1.44|1.41|1.27|1.43|1.12|1.13|1.19|1.72|1.95|1.97|2.06|2.18|2.27|2.4|2.26|2.16|2.85|2.93|2.04|1.95|1.68|1.63|1.71|1.77|1.61|1.54|1.95|1.62|2.23|2.1|2.9|3.82|3.91|3.85|4.11|3.66|5.07|5.25|5.12|4.95|5.21|5.03|4.89|5.15|5.28|5.66|5.86|5.69|6.01|4.52|3.79|3.21|4.03|3.7|3.44|3.52|3.74|3.77|3.33|3.33|3.25|3.16|3.21|2.96|2.54|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.315|0.295|0.3|0.355|0.395|0.44|0.36|0.34|0.36|0.49|0.53|0.49|0.515|0.52|0.865|1.26|1.23|1.19|1.19|1.3205|1.4297|1.3999|1.5786|1.4099|1.3503|1.4396|1.3006|1.251|1.1418|0.9829|1.0624|1.0127|1.0627|1.0824|1.1021|1.0047|0.9852|1.1217|1.1705|1.0535|1.1122|1.209|1.296|1.1628|1.2868|1.3153|1.4964|1.4964|1.9113|1.9208|1.9019|1.987|1.9686|1.865|2.0439|2.431|2.6367|2.4216|2.3842|2.4871|2.3442|2.2605|2.3442|1.9814|1.7592|1.6944|1.4352|1.1944|1.868|2.0603|1.9046|1.8367|1.8094|1.5275|1.4639|1.5275|1.373|1.3549|1.5266|1.4995|1.6803|1.2424|1.4122|1.6714|1.7706|2.1778|2.2486|1.8591|1.8072|1.5678|1.3159|1.5114|2.1981|2.2951|2.2391|2.2802|2.2475|2.1993|2.1993|2.2141|2.0334|1.9744|1.8046|1.5587|1.5183|1.2763|1.1919|1.2396|1.2249|1.0443|0.9903|1.0443|1.1055|1.0851|1.2136|1.8428|1.8111|1.8851|2.2198|2.1634|2.1007|1.9958|1.9224|1.877|2.049|2.0107|1.8124|1.6632|1.6494|1.4192|1.3676|1.5085|1.2304|1.5659|1.5388|1.4269|1.3124|1.2044|1.1825|1.0778|1.0543|1.0376|1.0175|1.0008|0.9548|0.8425|0.7632|0.7103|0.6608|0.5914|0.5617|0.5518|0.5617|0.4775|0.454|0.454|0.4809|0.4708|0.4708|0.4002|0.3666|0.3901|0.3692|0.3309|0.3187|0.2821|0.2786|0.2995|0.3082|0.2925|0.2891|0.3413|0.3465|0.3448|0.3692|0.3483|0.385|0.422|0.408|0.411|0.381|0.411|0.449|0.516|0.508|0.49|0.52|0.333|0.323|0.288|0.26|0.29|0.295|0.297|0.277|0.26|0.251|0.252|0.179|0.172|0.262|0.262|0.271|0.271|0.262|0.365|0.374|0.355|0.365|0.421|0.383|0.908|1.024|1.094|1.141|1.21|1.257|1.28|1.094|1.35|1.373|1.35|1.466|1.303|1.35|1.35|1.303|1.397|1.35|1.327|1.303|1.303|1.35|1.397|1.42|1.42|1.49|1.42|1.373|1.187|1.187|1.42|1.744|1.839|1.697|1.744|1.579|1.792|||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4400|4690|4560|4485|4275|4150|4060|4675|4815|4610|4360|4155|4070|4130|4280|5040|6390|6980|5550|5580|5750|4995|5020|4170|4070|4460|4235|4370|4640|4500|3500|3095|3110|2670|2775|2930|2935|3330|3380|3320|3400|3965|3970|3870|3810|3925|3910|3910|5140|5420|5690|6450|5080|3915|3735|3760|3725|3600|3645|3560|3250|3420|2780|2840|2935|2890|2970|2585|3630|3795|3930|4020|3980|4065|3830|3875|3665|3770|4310|4350|4985|5040|4950|4880|4610|5080|5400|5780|6010|5740|5860|3345|4520|4335|3385|6260|5680|4800|6410|6970|7110|6960|8000|7880|7530|7980|7790|8090|10100|9870|9170|9170|8240|7610|8020|7790|6200|6010|6450|6450|6520|5990|5620|6620|6990|8040|9070|9030|9190|8920|9630|10050|9960|10100|10100|11250|11350|11750|12150|12700|13300|10900|10750|11450|11100|10450|9960|10500|9900|11350|10700|11800|10700|11000|12500|12000|12450|14650|14400|13450|12850|12000|11800|12050|12700|9830|10000|9560|9550|9600|11700|15850|14350|14800|14000|13250|13050|13850|12900|15000|37464.5|32386.9004|32661.4004|26897.5996|22712|21271|22540|19693|19899|17909|24736|33622|32661|39935|35818|32078|31564|34583|28133|22781|24565|29505|27275|26452|25868|49472|48512|48992|60931|69303|71018|68068|71361|76850|90574|88515|88515|99151|90231|94348|85427|78223|77536|76850|72733|72733|81997|78223|73763|76850|69989|75478|82683|92632|99837|94004|92975|91946|105326|103611|104297|106698|102925|102925|94348|87143|92289|99151|104297||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||39550|25800|23450|24400|24300|23650|25500|25550|22850|22350|21850|22750|27850|27700|33850|45800|48800|49950|51600|45600|44600|47150|44050|45250|46000|44000|41750|44650|44150|39350|39550|33850|36100|31650|31850|29100|28200|28200|36050|39700|47050|57300|52300|46500|49900|52000|55300|49650|40700|48500|43400|42050|41100|40750|39600|31000|26300|26150|24200|20800|20050|21200|20150|19750|16000|16350|12750|9850|15700|17550|15600|15500|13350|12200|11550|13000|13800|13900|16350|17000|16200|9990|11100|13150|13700|16800|17350|19050|22650|18850|18550|16050|14350|15850|16000|13625|11700|12300|11300|10225|8650|7550|7750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||22050|23550|22100|21600|19380|20900|18600|16510|16100|18200|14810|14120|13700|13810|13100|14550|14500|14230|13800|13630|13200|13530|13020|12570|12300|13920|14270|13130|15480|17830|18670|18050|13250|13710|14400|14050|13400|13650|19950|19600|19500|19300|23150|24950|22400|23750|51000|51500|57800|66800|76300|60700|49500|47900|47350|48500|57900|52900|46750|43150|41800|47150|58100|58900|61400|32800|32450|23550|31950|33300|38550|40400|38600|37800|29900|38350|43900|53000|65000|74200|62600|56600|56000|64000|64100|91000|79000|78900|108000|93000|101000|59800|52300|47750|32050|29600|20000|19250|18800|19650|21650|19150|19000|18000|18850|19100|18400|17600|17300|24550|25450|32200|28700|27650|30800|32400|30700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||22.6|20.65|18.4|18.35|18.6|19.3|17.85|21.5|23|22.2|23.3|24.05|24.05|24.35|24.75|29.85|30.2|31.75|21.5|18.15|18.35|17.4|15.95|15.15|14.85|14.95|14.75|15.5|16.15|16.05|16.6|16.6|16.2|15.2|15.1|14.45|14.5|15.95|15.9|16.05|17.05|17.55|18.35|18.6|18.85|18.8|19.05|19.2|19|19.05|18.95|19.7|19.5|18.75|19.7|19|18.5|18.65|19.5|19|19|19.05|18.6|18.25|19.5|18.5|16.55|15.1|20|20.25|20.5|20.4|20.05|20.3|19.8|21.7|27|24|22.8|20.8|20.3|19.2|19.3|18.2|17.3|16.5|16.45|15.7|15.95|17.25|15.75|15.2|15.15|16.35|15.95|16.65|16.65|16.2|16|17.1|18.9|18.7|19.85|20.3|18.6|17.8|17.75|15.7|16.1|15.6309|15.802|16.0302|15.6879|15.2315|15.6879|15.5168|14.7181|14.3758|14.8893|15.2886|15.5738|13.8054|13.349|17.3423|19.0537|20.4228|20.651|19.8524|18.8255|18.7114|18.1409|18.0268|17.3993|17.7987|18.9966|18.9396|19.9664|19.6812|19.7953|19.9664|19.8524|20.2517|20.9362|21.5067|23.1611|22.8758|23.104|19.8524|20.2517|19.7383|18.8255|17.3423|16.6577|16.0302|15.6309|14.9463|14.604|14.6611|13.5201|13.2349|13.9195|13.9765|14.3758|14.0336|13.0067|11.5235|10.6564|12.3221|13.1208|13.2349|13.6913|16.8289|16.2584|16.2013|15.9161|14.4899|16.4295|19.453|18.5973|19.2819|18.1409|16.8859|15.5168|12.7785|12.2081|12.151|14.3188|14.2617|13.23|15|14.2|14.49|14.72|13.69|13.12|15.12|13.63|12.27|10.04|6.75|7.53|7.51|7.42|6.85|6.73|9.65|14.72|14.03|19.34|23.85|26.81|23.28|22.82|16.43|15.17|16.66|17.8|17.11|16.94|21.34|20.54|21.34|21.39|21.68|22.13|21.91|25.1|22.99|23.05|20.71|18|18.85|18.6|19.65|14.85|14.4|13.8|12.85|9.98|9.85|9.66|12.4|13.6|13.4|13.3|13.1|13.5|16.5|17.9|17.8|16.4
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||38.75|41.25|39.1|37.3|36.95|40.9|37|46.25|45.55|43.6|44.35|48.8|55.5|54.2|51.6|57.1|59.9|58.7|56.9|59.6|55.8|52.8|49.9|46.3|45.5|46.5|45|42.5|46.1|44.5|44.5|42.8|43.85|42.6|37.65|33.85|32.65|32.75|33.75|32.9|39.5|47.3|63.1|59|53.1|51.7|56.5|55.5|54.8|60.4|61.7|70.5|61.4|51|39.55|38.3|32.8|33.5|36.85|30.8|30.3|29.6|26.35|24.1|24.05|23.2|21|17.1|28.6|30.1|27.5|27.2|27.5|27|26|29.9|30.75|28.35|30.05|32.1|31|29.85|30|31.1|31.1|33.65|33.6|34.75|37.15|37.4|38.8|29.05|28.75|28.1|26|26.15|27.7|26.8|30.05|24.95|23.1|21.95|21|22.5|22.5|21.5|21.1|17.7|16.55|16.7|15.95|15.1|14.45|13.8|13.5|14.05|12.5|11.6|11.6|12|13.05|12.5|10.35|13.7|16.7|17.8|17.3|17.1|17.5|17.55|17|16.85|16.85|18|18.2|18.2|18.65|18.5|18.9|18.5|18.55|19.1|18.3|17.9|18.25|18.9|17.4|17.2|18.15|18.4|18.1|18.9|21.2|20.5|18.25|16.5|16.3|16.7|17.7|17.6|19|19.5|19.45|21.3|20.1|17.5|16|15.6|20.8|23|23|27.8|29.5|28.35|30.45|30.25|31.65|32.45|28.4|27.4|28.45|26.9|26.5|24.45|23.2|24.6|32.4|32.8|27.25|29.55|27.15|25|25.2|24|24.95|22.28|21.68|16.39|15.5|12.23|12.77|13.27|11.88|12.18|10.89|16.88|26.19|33.27|33.25|48.16|44.98|36.93|30.02|27.56|27.47|28.84|27.32|24.43|19.72|24.52|24.19|24.82|24|21.71|21.86|19.92|19.62|19.43|17.78|16.52|16.42|17.71|17.38|20.25|17.48|15.07|14.24|13.04|12.76|12.3|13.32|16.74|22.24|23.95|23.62|23.23|26.2|31.59|36.29|35.52|37.45
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||833.3|751.05|750.3|970.5|1026.3|995|854.5|751.2|746.7|776.2|828.1|829.5|866.35|951|768.05|741.25|616.6|714.1|651|604|683.2|758|651.1|710|680|642|598.1|559|515|445.9|406.7|383.06|419.3|431.55|348.11|343.72|314.86|289.84|282.84|268.43|263.42|257.96|310.59|306.45|313.24|331.38|397.56|366.99|396.73|509.37|509.37|550.78|522.41|296.1|289.88|295.76|275.68|269.22|263.01|283.67|274.98|227.77|172.15|160.68|146.81|136.74|133.14|120.63|295.68|358.63|345.38|430.68|306.86|472.26|521.79|543.37|593.85|559.06|577.2|675.18|709.68|700.73|725.54|658.95|576.58|707.32|1029.5|897.27|870.48|979.81|1010.2|886.38|969.04|1044.41|1072.5699|1079.2|1118.12|1155.39|1182.23|1213.45|1126.49|987.72|969.87|790.97|745.71|662.76|668.43|655.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||203|202.01|203.77|214.09|217.11|201.5|187|170.05|173.2|217.65|267.6|269.25|270.65|293.05|308.5|295.5|250.3|230.55|236.4|200.55|205.55|164.6|154.65|140.55|136.55|144.2|148.05|120.25|117.4|99.65|104.8|89.2|87.4|83.6|76.35|71.1|68.7|66.3|58.9|53.1|52.2|58.75|61|57.4|55.75|68.1|66.2|69|69.5|75.05|70|84.5|77.6|72.65|69.2|71.25|58.6|56.85|43.9|33.45|30.9|29.5|28.8|27.5|24.3|20.75|16.2|15.85|35.2|53.4|49.55|54.15|45.4|50.9|48.4|68.55|92.65|88.25|98.15|85.5|76.85|78.1|74.6|75.2|63.25|72.35|89.4|77.55|90.1|96.65|117.25|113.6|101.5|120.9|112.2|95|82.05|81.1|76.2|87.4|84.15|77.9|81.5|77.45|79.2|77.85|75.1|70.8|79.55|78|75.2|73.95|68.35|68.45|71.8|61|55.9|58.7|70.5|70.05|73.3|53.25|64.1|76.7|57.7|78.4|87.55|78.2|60.6|69|62.5|52.4|35.6|34|36.0499|40.9463|40.3954|29.3785|21.1158|15.7603|13.9242|14.9953|15.4543|13.863|10.8945|10.0989|10.5885|13.2203|12.5777|18.9124|17.8719|19.4633|22.3093|27.6647|28.6746|24.8187|25.4614|19.096|19.6775|21.483|17.1987|18.3616|29.3785|28.185|30.6332|20.2895|19.0654|21.7278|31.0004|33.1732|31.5207|42.9967|45.6591|48.5357|60.7768|56.7066|52.6365|62.7047|73.6605|70.1412|88.2885|93.0931|91.0733|104.6609|105.3036|93.06|99.34|92.94|90.64|89.7|91.32|85.9|85.26|81.13|72.93|69.35|70.45|43.18|35.81|20.99|25.16|27.57|33.17|30.82|24.54|53.86|71.98|66.16|80.21|112.4|110.6|118.74|137.1|129.14|185.51|155.46|144.57|124.95|106.62|109.1|96.8|96.4|88.5|85.38|91.23|126.14|107.51|107.11|96.7|86.64|74.66|59.69|57.87|79.57|93.95|93.8|87.29|78.39|70.11|61.21|57.27|64.3|50.8|43.18|43.49|43.36|34.29|28.46|26.33|22.96|20.63
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||1490|1490|1490|1490|1490|1490|1490|1455|2210|2975|2690|4350|4800|5930|6380|10780|10180|4020|3470|4400|3335|3350|3950|7500|20100|23400|23650|27150|26700|22650|21900|20500|17590|14400|13800|15950|12000|13550|18450|18350|18450|19500|21900|20050|18900|19950|21625|23286.9004|23334.5|22882.0996|23334.5|26001.3008|25382.1992|24191.6992|28334.8008|24906|30001.5|31049.1992|20143.9004|18358.0996|10714.7998|8333.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||10.85|11.6|11.77|13.7488|13.3942|13.3942|11.26|11.7|12.4872|11.6169|12.2525|14.58|19.07|19.93|20.25|20.19|22.06|21.91|17.71|20.3199|18.7794|19.2822|20.6681|17.6903|16.172|19.8942|21.4419|21.489|22.6952|21.1485|20.9928|21.7127|26.9429|27.2517|24.14|28.5883|28.6363|26.2204|25.0699|22.2703|22.9955|24.5483|26.728|28.4266|27.5084|21.2229|23.2865|24.3467|24.6591|25.2176|22.9173|24.5897|25.5876|21.1629|18.8847|15.3074|16.7665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||16.9|17.02|16.8|18.64|18.5|15.86|14.01|14.5|15.23|17.67|20.65|19.86|20.62|24.93|24.48|24.61|23.3|25.05|26.05|25.8|27.15|21|19.55|17.1|16.1|18.1|14.65|14.55|13.15|12.55|11.4|10.9|10.1|12.5|14.2|14.7|14.3|17.75|18.9|18.9|18.85|20.15|23.4|22.55|21.6|24.1|20.9|20.9|21.8|21.9|20.65|24|20.2|18.7|19|19.25|19.6|20.55|19.9|20.85|18.65|19.55|31.7|25.45|18.5|7.6|3.8|3.95|12.5|2.7|2.65|1.55|1.4|1.65|2.55|2.7|3.3|3.2|3.8|3.4|3.1|3.55|3.4|2.95|2.95|3.05|3.95|3.1|1.9|1.5|2.3|2.7|3|3.45|2.95|3.6|2.8|2.65|2.75|2.55|2.3|2.9|2.8|2.9|3.15|3.2|2.6|2.3|3.2|2.95|2.9|3.8|2.8|3.5|4.45|3.85|3.75|5|6.1|6.35|6.15|5.75|5.6|6.2|5.75|6.3|6.6|6.4|8.85|9.7|9.7|10.4|11.3|10.3|9.9|11.75|9.75|6.75|6.5|5.75|6.35|6.65|7.25|7.45|7.5|6.15|5.85|6|6.7|7.7|8.25|7.5|8.25|10.2795|10.4292|10.6288|11.1278|10.7286|10.9781|15.1698|17.1658|17.6149|18.6628|17.9642|19.7606|17.4652|17.2157|15.6688|15.9682|16.3674|15.569|24.0021|22.7546|23.7027|21.7566|19.0121|17.9642|23.9522|21.8564|25.1499|21.058|18.8624|18.563|19.761|17.765|17.765|19.96|21.956|22.904|22.954|20.01|18.01|18.81|21.96|19.06|15.62|20.36|12.72|12.53|11.08|13.74|13.11|12.61|12.39|12.25|23.43|35.19|29.91|35.37|54.65|49.83|41.18|57.26|41.63|69.38|54.74|53.16|59.92|50.95|50.1|46.76|52.31|49.56|45.32|50.77|58.3|57.22|58.48|59.2|55.32|49.74|45.5|49.24|62.08|66.5|62.49|62.53|60.82|58.79|61.41|56.59|61.36|56.9|54.96|54.51|53.52|52.31|52.8|56.9|54.6|60.82
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.835|0.79|0.78|0.805|0.78|0.8|0.64|0.77|0.82|0.905|0.935|0.95|0.85|0.72|0.715|0.81|0.795|0.795|0.65|0.675|0.69|0.64|0.82|0.82|0.8|0.865|0.9|0.785|0.75|0.75|0.73|0.7|0.67|0.625|0.56|0.56|0.605|0.6|0.6|0.6|0.58|0.625|0.68|0.61|0.54|0.545|0.765|0.835|1|0.9|0.8|0.81|0.83|0.8|0.83|0.9|0.69|0.67|0.715|0.51|0.53|0.61|0.575|0.64|0.66|0.69|0.7|0.5|1|1.4|1.64|1.67|1.65|1.76|1.71|1.8816|1.8679|1.6558|1.6558|1.7926|1.8816|1.95|1.7379|1.5271|1.3666|1.7766|1.9667|1.735|1.741|1.7588|2.1747|2.252|2.2995|1.9667|1.8657|1.8123|1.8657|1.9667|1.8836|1.7944|1.7647|1.7172|1.7825|1.5568|1.4855|1.2834|1.3072|1.4914|1.6102|1.6043|1.6697|1.5152|1.3607|1.1171|1.0933|0.8794|0.7903|0.7546|0.7487|0.7724|0.7249|0.5199|0.4545|0.7308|0.8497|1.2003|1.3191|1.2953|1.5211|1.4736|1.5211|1.4142|1.3607|1.432|1.3963|1.3369|1.3072|1.3013|1.3013|1.4082|1.3013|1.3072|1.2953|1.4023|1.5271|1.4795|1.4498|1.8479|1.7825|1.7291|1.6459|1.5865|1.5271|1.6162|1.4795|1.6637|1.7766|1.6697|2.044|2.1212|2.0321|1.9014|1.943|1.9846|2.1034|2.1034|2.1331|2.0499|1.7112|1.5924|1.9489|2.0024|1.7707|1.7112|1.4855|1.426|1.3963|1.5092|1.497|1.313|1.242|0.992|0.891|0.737|0.707|0.636|0.778|0.755|0.778|0.778|0.755|0.725|0.761|0.784|0.796|0.654|0.648|0.618|0.573|0.526|0.523|0.514|0.499|0.636|0.57|0.594|0.624|0.481|0.455|0.585|0.743|0.737|0.885|0.856|0.939|0.992|1.075|1.064|0.963|1.123|1.123|1.105|1.01|0.862|0.832|0.838|0.832|0.838|0.885|0.778|0.755|0.755|0.862|0.945|1.022|0.974|1.004|0.945|0.939|0.903|0.879|0.891|0.897|0.963|0.891|0.856|0.885|0.897|0.927|0.957|0.856
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||215|204.6|202.1|224.87|228.95|211.5|195|205.91|212.4|245.5|273.8|265.8|271.45|301.1|291.05|303.05|262.65|334.05|350.15|352.65|414.8|393.15|390|409.1|388.5|405|346|300|298.55|295.05|274.1|268.7|288.4|289.5|302.6|314.05|332.65|332.75|291.1|287.9|296.25|330|374.45|360.15|377|452.35|492.65|480.1|571|694|697.1|750|781.5|807|770|694.4|525.46|488|404.47|378|361|326|265.81|249.81|215|183.11|149.2|110.27|198.6|163.01|151.29|158.6|146.64|162.86|159|164.2|147.6|126.32|126.8|121.8|119.2|126.55|136|138.04|115.48|117.93|135|130|134|134.2|131.81|126.01|127.45|133.92|128.4|128.34|105.31|104|95.4|100.01|100.95|91.53|77|72.25|60.1|56|50.81|50.87|60.04|58.1|58.11|54|47.76|46.8|53.13|64|65.02|75.13|99|86|70.24|71.7|76.31|78.22|97|117|155|154.92|154.86|122|107|94.01|143.96|168.44|164.33|152.48|130|136.05|126.06|127.4|134|124|81.1|60|44.03|39.01|32.36|32.01|27.6|22.87|23.04|16.79|21.4|22.82|15.44|15|12.39|9.41|9|8.61|8.42|8.05|7.83|7.06|6.65|5.48|4.86|4.86|5.89|6.6|6.51|7.96|7.02|6.27|6.13|4.96|3.52|4.13|3.86|5.41|7.04|6.61|7.02|5.36|5.32|5.07|5.4|5.32|5.02|5.63|4.36|4.17|4.73|4.48|3.82|3.42|3.34|3.26|2.58|2.09|2.4|2.59|2.34|2.23|3.4|5.6|8.32|8.02|8.8|10.5|10.03|9.88|19.15|21.01|31.81|31.43|29.4|34.68|32.6|35|31.4|39.4|44.01|46.52|49|50|48.4|47|51|54.8|55|52.46|53.4|61.23|67.8|72.07|70.8|66.4|60|45.02|43.2|48|48|46.8|39.85|28.6|18.8|14.83|15.21|15.02|8.4
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.06|2.03|2.08|1.97|1.85|1.8|1.63|1.81|1.86|2.03|1.99|1.95|2.07|1.86|1.77|1.96|2.13|2.1|2.08|2.06|2.1|1.74|1.63|1.62|1.51|1.56|1.31|1.07|1.05|1.09|1.1|1.08|1.06|1.06|1.05|1|0.92|0.935|0.95|0.93|0.95|0.97|0.975|0.96|1.01|1|0.975|1.08|1.19|1.18|1.13|1.08|1.12|1.25|1.34|1.32|1.27|1.29|1.22|0.85|0.86|0.89|0.89|0.925|0.98|1.01|0.91|0.825|0.99|1.16|1.13|1.03|1.03|1.11|1.14|1.26|1.28|1.16|1.26|1.26|1.55|1.39|1.5|1.3|1.21|1.57|1.73|1.57|1.51|1.47|1.5|1.6|1.83|1.83|1.79|1.88|1.95|1.97|1.98|2.1|2.07|2.06|2|1.85|1.9032|1.9124|1.8475|1.9403|2.2652|2.2838|2.1817|2.126|2.0981|2.0053|2.126|1.8939|1.866|1.9217|1.9217|1.8846|1.8103|1.6989|1.6618|1.6618|1.6804|1.7918|1.9681|1.8846|1.8939|1.9124|2.0317|2.2123|2.2213|2.2213|2.1491|2.1942|2.2484|2.2394|2.3929|2.3026|2.2845|2.3839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.055|0.057|0.058|0.061|0.061|0.062|0.059|0.062|0.076|0.073|0.083|0.1|0.108|0.057|0.097|0.112|0.123|0.127|0.1|0.142|0.209|0.2|0.199|0.34|0.36|0.34|0.42|0.65|0.64|0.64|0.73|0.73|0.78|0.71|0.62|0.55|0.64|0.91|0.96|1.03|1.07|1.18|1.17|1.24|1.5|1.52|1.34|1.53|1.62|1.61|1.55|1.54|1.68|1.9048|1.8952|1.4762|0.981|0.9524|0.9905|1.0476|1.1143|1.0095|0.9714|1.0286|0.981|1|0.8857|0.8857|0.9905|1|0.9619|0.9429|1.0095|0.9619|0.9333|0.9333|1.0667|1.1143|1.0762|1.1143|1.1714|1.0952|1.1143|1.2857|1.2762|1.3619|1.2571|1.1238|1.2952|1.3524|1.3429|1.2476|1.0095|0.9714|0.9048|0.9619|0.9714|0.8571|0.8476|0.7619|0.9238|0.9333|0.7714|0.6095|0.6571|0.6571|0.6476|0.8667|0.9589|1.046|1.1158|1.0809|1.0722|1.1332|1.2117|1.1332|1.1245|1.1855|1.0025|1.2204|1.2117|1.1594|1.1681|1.2553|1.325|1.3076|1.264|1.3337|1.4557|1.4557|1.3947|1.3947|1.3773|1.3947|1.447|1.5429|1.6824|1.787|2.2664|2.31|2.3362|2.5715|2.0049|1.9788|1.7521|1.508|1.4732|1.5429|1.4819|1.4383|1.3947|1.3424|1.3773|0.9327|0.863|0.7845|0.8543|0.7758|0.5579|0.4707|0.4943|0.4943|0.6682|0.6773|0.7048|0.6224|0.7963|0.7871|0.7597|1.0068|0.9794|1.1075|0.9977|1.2356|1.5011|1.4645|1.4553|1.7482|1.7482|1.794|1.6018|1.5834|1.6018|1.4828|1.75|1.78|1.9|1.86|1.85|1.74|2|2.1|1.51|1.2|1.09|0.82|0.43|0.34|0.25|0.14|0.18|0.12|0.172|0.165|0.101|0.2|0.25|0.325|0.3|0.38|0.285|0.25|0.2|0.22|0.25|0.16|||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||54.9|54.2|52.7|50.05|49.26|48.02|40.82|41.05|40.55|40.4|39.9|41.35|41.8|43.15|40.15|41.25|45.25|44.5|41.8|41.56|42.6|40.74|40.36|38.34|36.2|36.02|36.18|37.34|37.4|36.22|35.06|35.4|36.3|35.42|34.22|32.48|31.16|32|34.38|33.9|35.74|36.32|37.3|36.02|35.62|38.88|40|41.98|41.56|41.12|42.84|43.5|47.6|46.88|45.72|44.15|43|43.2|41.5|42.5|42.5|39.7|42.7|41.7|39.4|38.3|33.8|29.95|37.8|39|39.05|37.8|36.55|39.1|38.4|37.7|39.6|37.35|40|38.55|39.05|36.4|35.95|34.05|38.5|38.3|38.8|36.1|34.2|35.6|38.05|41|43|44.65|42.7|41.81|44.2|43.25|44.03|45.67|46.02|45.09|43.51|43.81|44.33|39.06|36.85|36.05|35.77|34.86|33.19|31.75|31.05|35.79|36.86|37.15|33.44|33|34.53|39.05|37|37|43.1|46.3|46.8|49|45.35|47.1|44.15|43.15|42.68|43.49|36.3|36.8|35.25|35.65|36.95|35.97|37.58|35.72|37.5|38.65|39.18|42.01|37.3|34.75|35.43|36.42|38.06|37.9|37.01|39.12|40.1|37.86|36.08|35.91|36.1|32.1|33|34|35.39|32.86|35.76|39.25|40.23|34.8|34.2|36.72|41.2|40.61|38.9|48.07|50.5|49.61|48|43.9|46.84|46.62|48.7|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||20700|21100|21300|22200|22100|21050|19600|20600|22050|23000|21000|23200|25450|25000|24600|29600|27050|28450|28350|31750|29500|30350|28137.3008|24460.8008|24068.5996|36274.5|33186.3008|22843.0996|21617.5996|22058.8008|20245.0996|18176.5|18922.5|16990.3008|17704.1992|17513.8008|15943.2998|16133.5996|20274.0996|20654.9004|19560.3008|22748.9004|24747.8008|22891.6992|18513.1992|17323.4004|19267.8008|19360.1992|20607.6992|23010.4004|23888.3008|26244.8008|26106.1992|25551.6992|26614.5|26614.5|26337.1992|27769.5996|29517.8008|27409.4004|26915.9004|29248.6992|31043.0996|28486|30953.3008|25749.5996|24493.5|16508.4004|21622.5|24852.4004|24520.5|24956.0996|23605.9004|23126.8008|19163.5|23693|26959.5|27003.0996|31532.5996|32882.8008|34102.1992|33666.6992|32152.5996|28224.3008|26857.9004|37319.1992|29932.1992|27968.0996|29035.5|33561.6992|34970.6992|34458.3984|36294.3984|37361.8984|35164.1016|34619.8984|33322.1992|32401.1992|36587.5|36378.1016|39182.8984|35750.1992|35289.6992|34452.5|36378.1016|35875.8008|36731.8984|35336.5|39974.1992|56719|46212.3984|44817|41862.1016|29919.0996|28687.8008|28318.5|25938.0996|29262.4004|25992.8008|25875.5|26461.8008|23256.6992|21106.9004|22670.4004|26891.8008|20051.5996|12390.5|11374.2998|10866.2002|10592.5|10572.0996|10199.7998|10646.5|11539.9004|11130.5|11279.4004|11428.2998|12991.7002|12210|11539.9004|11800.5|11391|10671|9891|10742|11132|10884|10281|10317|12515|9360|9147|9041|9501|9049|9116|8779|8880|8171|7833|8340|8205|8678|10129|9724|9454|8136|8811|9165|8940|9904|8393|8232|8200|8972|8168|7975|9068|9460|9429|10209|10053|9928|10396|9803|8991|10927|11083|10115|10490|10215|9942|11579|11185|8790|8093|7911|7729|8972|6426|5498|5171|4561|4214|3473|7239|8240|8416|10241|9888|10447|9005|8931|8461|12978|11828|16828|15057|16600|16343|15162|12745|12779|12607|12952|13073|14888|13178|12005|12575|12457|11904|10999|12256|10831|9942|9423|9423|11867|12208|11297|11281|10890|11915|7878|6576|6397|7325|7358|5958|5860
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1130|1091.2|1247.3|969.05|874.1|868|658.7|658|675|737.55|897.05|914.05|774.95|802.8|744.95|621|571.4|597.2|591.9|554.1|568|605.7|555.95|533.5|506.8|531.05|522.35|517|450|442.05|429.6|415.4|449.1|516.45|607.5|600|629|610|600.9|603|620|631.1|771.9|742.05|806|889.05|945|1081|1096.1|1158.1|1217.55|1300|1030|993.25|903|831|871|888.15|875.15|940|753|711.15|631.25|502|499|482|489|409.6|512|514.85|526.55|538|488.05|449.3|430.05|407.15|462.6|425.05|488.2|516|485|528.4|525|524|550.6|590.1|594.1|562|572.1|572.2|580.15|565.5|600.15|679.95|641.3|658.9|666.5|663.5|675.55|698|697.15|685.4|699.55|666.85|690.35|679.15|645.1|540.1|605|590|541|536|523.2|585.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||3.32|3.32|3.42|3.3|3.26|2.76|2.66|2.35|2.32|2.09|2.22|2.28|2.4|2.35|3|3.2754|3.0372|2.9379|2.789|3.3052|3.9603|4.4367|5.588|5.6178|5.7865|5.1315|3.593|3.8808|3.7717|3.6029|3.5235|4.2977|4.4367|4.6054|4.3176|5.459|6.6203|6.2332|7.057|5.191|5.4987|5.727|6.2332|5.727|5.6972|5.0223|5.6079|6.3324|6.3225|7.8113|8.119|10.3919|10.6202|9.7468|9.5086|8.1587|8.5855|9.4292|10.2331|9.4788|9.5284|10.3225|9.8857|10.4614|10.0743|7.9701|7.4441|5.995|13.847|15.9834|15.3306|15.6174|18.278|18.4165|17.4868|20.2067|19.7023|18.3868|20.6518|20.7705|19.6383|19.7172|17.3281|15.1756|12.63|12.5513|13.7898|13.721|15.1363|15.3329|14.7333|15.3329|15.8931|16.3452|16.7089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||34.5|34.9|34.7|37.6|36.15|36.55|36|36.5|33.75|33.9|34.7|35.65|38.4|37.5|35.05|34.6|34.95|35.1|35.05|36.5|35.05|35.25|38.3|38.05|39.8|43.2|49.5|54|49.5|50.2|52.1|52|54.3|53.85|53.85|53|51.85|51.85|55.65|49.5|45.95|51|53.5|53.8|55|53.85|62.1|59.3|51.8|48.5|48.95|51|49.55|48.313|49.146|49.979|52.4779|59.2888|63.6987|62.2777|61.7387|63.2087|56.1039|57.3288|59.6808|63.4047|53.7029|43.1191|63.6497|74.0865|69.5786|72.5185|73.2045|73.4985|73.9885|73.3025|70.0686|66.7366|74.8705|76.3404|83.2983|78.3984|68.5986|69.7746|72.0775|75.9484|76.2914|76.4384|74.9685|83.6903|80.9464|82.1223|90.1582|91.1381|88.1492|88.2962|89.6682|88.0512|80.9464|84.2783|84.0823|74.4785|73.9885|72.3225|76.3404|71.2445|69.5786|70.5586|69.7746|73.4985|76.9284|81.3383|75.3605|72.5185|70.5586|58.8968|57.8188|54.8789|59.9748|65.6587|68.7456|63.6987|62.5227|68.5986|68.7946|71.5385|80.6524|81.8283|75.9484|73.0085|68.7456|62.2287|59.3378|60.2688|60.7588|63.8457|62.5227|60.8568|65.3647|60.7588|55.8589|55.3199|47.039|52.5269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||233.14|220.1|221.07|210|168.25|161.4|151|152|154.7|175.34|195.21|200.1|212.73|243.2|255.15|258.05|220|229.9|213.05|205.5|199.75|212.7|206.4|218.4|217.5|222|213.1|188.2|182.5|158.1|150.9|151|163|166.3|158.1|151.85|145.55|153.1|157.1|136.5|129.05|134.6|162.15|149|152.1|177|179.45|181.5|227.9|243.3|238.9|277.25|283|264|261.45|242.6|209|205.55|193|178|176.2|163|167.2|143.05|133.5|129|131.25|116.55|183.8|221.2|214.75|234|195.1|244|241|249.6|315.5|322.4|311|307.8|342.85|334|340|341.75|342.15|405.65|402.1|390.55|393|435|452|443|435|477.1|449|438.15|389|388|381.05|384.65|356.1|340.55|384.1|360|364|365.2|339.2|324.5|385.2|376.1|375.55|385.55|381.5|382.3|373|359.2|361.6|356.05|410|386.6|408|437.2|441.05|418|388.1|405.55|433.5|434.45|414.5|352|314.75|265.2|259.8|250.1|221.5|215.5|215.5|203.2|207|203|200.1|204|178.9|228|214|235.35|229.05|218.65|239.95|243|221.15|211.95|217.9|230.05|211.05|183.5|173.85|164.3|140.05|118.3|114.4|114.4|115.85|104|100.35|96.25|96.15|97.3|94.45|99|105.1|112.95|104.55|100.3|89.66|86.4|73.4|80.2|100.5|106|127|139.03|142.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||261.75|254|247.4|229.2|212.2|238.1|249.1|234|259|254.25|246.5|200.4|163.7|165.6|153|130.5|139.3|148.3|147.1|148.6|142.5|134.8|135|317.8|321.1|324.1|300.4|272.5|244.9|193.3|190.5|195.7|166|245.8|190.6|143|127.6|110|90|68.75|68.15|73.15|75.15|75.9|70|76.8|65.6|64.8|47.98|45.62|48.94|47.5|51.5|59.1|57.15|62.75|66.8|59.5|45.28|33.24|31|27.52|26.34|25.2|22.7|15.48|13.79|11.83|10.22|8.17|6.72|5.38|4.83|4.1|3.41|2.45|2.39|2.27|2.65|2.62|3|2.66|2.75|2.74|2.7|2.88|2.95|3.2|3.06|3.19|3.71|4.03|4.3|4.15|3.65|3.54|4.36|4.56|4.89|4.97|4.77|4.68|4.57|4.44|4.8|4.31|4.03|3.98|4.83|4.82|5.12|4.9187|5.1936|4.7813|5.5962|5.3802|4.8107|4.8893|5.4685|6.2049|6.0085|5.7533|5.714|6.7194|5.7856|6.7579|5.8915|5.2561|5.2946|4.8325|4.7074|4.072|3.7255|3.4656|4.1202|4.1876|3.8506|3.4935|3.466|3.09|2.9342|2.4665|2.2006|3.3009|3.3468|2.8539|2.682|2.9456|2.8425|3.3926|3.576|3.6448|3.7021|3.2666|3.0373|2.7393|2.6591|2.9112|3.0488|2.8769|2.6591|2.4986|2.6705|2.6247|2.5789|2.2809|2.5215|2.4069|2.6476|2.533|2.2694|2.7393|3.0602|2.9227|3.4729|3.0946|2.831|3.3009|3.6104|3.278|3.0029|2.7049|2.4757|2.235|2.1892|2.1433|2.4069|2.1892|2.0287|1.8224|1.3983|1.3869|1.6849|1.7192|1.8453|1.6619|1.6505|1.2952|1.1805|1.1118|1.1576|1.192|1.3156|1.2353|1.155|1.8221|2.0846|1.853|2.517|1.8914|1.4704|0.8786|0.6284|0.5278|0.4698|0.4454|0.4606|0.424|0.3935|0.4057|0.3325|0.214|0.2081|0.1893|0.2081|0.1846|0.2022|0.1975|0.1834|0.1787|0.1587|0.1552|0.1622|0.1963|0.2022|0.1952|0.1846|0.1846|0.1669|0.1434|0.1493|0.1528|0.1329|0.1276|0.1358|0.1273|0.1239|0.1447|0.1536|0.1469|0.1346
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||4154|3847|3800.5|3940.8999|4100|2915|2451.3|2350|2447.8999|3271|3968.25|3634|3424.3999|3542.75|3602|4280|3400.1001|3144.6499|3200|2671.8999|2681.3501|2708.8|2382.1499|2001.55|1905.05|2275|1907.95|1519|1436.55|1214|1184.1|1128|1230|1412|1306.55|1463|1450.1|1432.911|1019.772|987.132|881.289|944.699|1304.061|1118.927|1162.3149|1290.329|1250.085|1234.124|1116.34|1046.879|1006.517|1006.278|1022.359|908.357|890.843|859.794|714.903|707.022|565.554|474.201|474.479|465.244|501.626|482.201|440.565|429.937|346.426|294.161|585.377|740.379|768.242|737.194|694.204|605.916|555.881|659.176|602.971|623.789|692.174|667.654|577.416|616.982|543.78|468.11|414.97|478.3|618.614|586.969|616.982|725.253|810.436|792.603|912.337|1146.3929|1142.014|1285.7111|1263.46|1243.8361|1132.421|1197.582|963.089|895.739|1068.374|1011.055|958.193|780.701|650.379|613.798|698.265|681.905|764.262|680.671|627.332|642.458|689.428|768.242|716.495|825.164|823.054|795.509|923.483|897.61|843.912|964.88|784.045|641.86|706.146|768.362|668.729|594.691|509.627|524.634|429.977|434.674|410.393|461.821|520.653|308.889|228.482|163.64|143.339|148.076|145.13|137.726|111.495|110.38|84.387|111.773|117.983|126.581|117.107|108.35|177.532|208.819|218.929|214.988|228.164|271|270|305.6|365.5|412.3|518.9|595|502.65|453.5|444.1|436.2|445|437|411.7|531|529|602.65|683.05|620|570|857.05|972|953.1|1076|1006.25|980.5|981.7|957|952|1017|1016|1001|1005|984.35|925.1|912|1028|1013.85|908.8|737|500|383|330|334.05|320|280|280|377|644|625.55|596|713|1025.55|950|915|1100|1100|1505|1460|1291|1161|1100|1108.1|1035|945.3|902.25|855.85|1017|1026|885|937|935|868|902.05|790.05|720|1040|1200|1425|1280|1080|892.6|785|761|766.1|654.5|617|580|581|361.1|290|320|290|271
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||16.4|15.87|15.5785|14.6633|13.6004|14.0826|15.32|13.2|12.85|13.56|13.97|12.62|12.54|13.96|14.66|15.373|14.067|13.768|12.472|12.38|13.15|11.1|10.36|12.64|13.34|12.68|12|9.97|8.26|7.516|8.207|8.353|7.507|8.207|7.555|5.694|4.63|4.314|3.71|3.221|3.326|3.221|3.045|2.349|2.265|2.562|2.395|2.414|2.339|2.274|2.349|2.339|2.618|2.692|2.53|2.593|2.801|2.765|2.176|2.149|2.085|1.859|1.605|1.795|1.732|1.596|1.274|1.053|1.451|1.584|1.566|1.416|1.336|1.168|1.088|1.009|0.92|0.849|0.897|0.856|0.856|0.759|0.808|0.872|0.84|0.864|0.808|0.735|0.735|0.735|0.816|0.582|0.622|0.662|0.646|0.638|0.687|0.662|0.63|0.59|0.582|0.574|0.549|0.533|0.525|0.59|0.493|0.565|0.614|0.638|0.509|0.372|0.363|0.388|0.436|0.42|0.412|0.412|0.372|0.388|0.412|0.372|0.412|0.436|0.46|0.469|0.452|0.477|0.549|0.582|0.574|0.525|0.501|0.533|0.606|0.638|0.63|0.557|0.525|0.509|0.541|0.557|0.509|0.63|0.679|0.662|0.687|0.759|0.703|0.856|0.864|0.824|0.808|0.711|0.654|0.614|0.557|0.565|0.638|0.622|0.557|0.517|0.549|0.557|0.485|0.396|0.404|0.38|0.469|0.501|0.404|0.654|0.679|0.856|0.945|0.921|0.889|0.864|0.848|0.84|0.816|0.8|0.792|0.8|0.808|0.824|0.848|0.824|0.767|0.8|0.727|0.711|0.735|0.728|0.809|0.743|0.64|0.478|0.397|0.302|0.338|0.383|0.446|0.455|0.432|0.599|0.766|0.531|0.64|0.608|0.595|0.586|0.649|0.698|0.973|0.982|1.018|1.09|1.018|1.189|1.153|1.108|1.04|0.919|0.991|0.865|0.982|1.099|1.27|1.258|1.292|1.137|0.949|1.043|1.256|1.203|1.075|0.92|0.839|0.711|0.677|0.771|0.741|0.703|0.664|0.626|0.618|0.698|0.728|0.575|0.485
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||36000|36350|34650|39500|40200|39750|40600|41200|40450|46200|41050|37900|37000|38700|43000|39650|40250|38500|36300|28500|34300|37600|41450|40050|36600|37050|29700|36100|39750|41450|46350|47300|49600|45300|41400|50900|49900|51600|34200|32800|36400|46650|53600|50700|47000|43600|41100|40400|35600|33300|29700|31400|29700|28850|28000|25900|25300|24900|24850|26950|28900|28300|29900|36050|35350|36900|37800|38600|39650|43650|40100|48900|46250|41650|35550|43500|60500|46900|39800|34900|27850|25800|23950|24850|21450|23450|26800|25850|29050|30150|26300|19100|20650|20600|22900|20850|26300|33300|33100|36150|38500|32550|24050|25250|34250|35550|39500|31500|42700|68000|38000|30000|11950|4900|5750|6300|9530|13600|12050|14000|20500|8100|8950|10100|5600|6010|7400|7800|7130|7190|7140|9300|10150|10100|10200|10850|10700|9700|9800|9950|10450|10300|9800|9550|15000|15450|16100|14000|14150|18800|11350|7850|7250|6450|6400|4000|3000|5100|6750|8550||11282|14671|13762|16738|16531|16820||19661|18794|22301|30812|23129|18558|17691|17888|17337|16391|15800|22341|20646|25768|23641|23168|28921|30812|34279|36643|||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.35|2.55|2.62|2.76|2.31|2.57|1.88|2.14|2.61|2.57|2.83|2.8|2.92|1.88|2.25|2.19|2.63|2|1.95|1.68|2.12|2.65|3.41|3.04|2.89|2.85|3.58|3.65|3.42|3.43|4.01|3.98|3.85|3.74|3.59|3.03|3.01|3.36|3.58|4.06|3.75|3.75|4.12|3.93|4.24|3.8|3.63|3.6|3.99|4|4.19|4.13|4.22|4.29|4.38|4.1|4.17|4.27|4.22|4.23|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||45500|47200|48400|53500|43450|34450|24300|22800|20500|21200|14300|13460|13040|14500|12000|14470|14710|16430|16500|16700|15710|15840|16100|15860|17170|16400|15250|14640|16530|15840|15970|16030|17710|15750|16250|14400|15000|15200|15750|15650|16200|21500|22800|19750|24150|26300|24450|24850|28550|28500|32100|41850|42250|39500|38150|36450|24800|25100|24200|24500|20800|||||||12750|14700|14750|14100|13800|13800|16000|13700|16100|15500|11000|10400|10350|10850|10450|9810|10350|13000|17350|12700|10100|11400|9600|10000|10750|10900|11200|11300|9310|9530|9310|11550|8980|9210|9680|9620|9590|9980|9830|12100|11900|11950|14600|14450|16250|15400|16650|20300|20150|18200|26750|28700|33300|36300|37300|38300|32850|30500|32100|28550|28000|29050|33400|30153.9004|29538.5|27538.5|25576.9004|25423.0996|24961.5|24538.5|24307.6992|27461.5|26653.9004|27000|21961.5|21153.9004|23461.5|23692.3008|27000|26615.4004|25769.1992|25384.5996|21153.9004|16769.1992|15115.4004|15615.4004|15346.2002|14730.7998|13076.9004|12500|14653.9004|13461.5|13423.0996|12038.5|10000|10076.9004|11461.5|12846.2002|12615.4004|10653.7998|11423.0996|9000|8692.2998|9153.7998|9230.7998|9230.7998|9769.2002|10423.0996|8884.5996|9346.2002|10385|9885|10231|10000|9962|9423|8269|7231|6346|7223|8269|6923|7231|5392|5223|5146|5346|5315|5231|5592|5000|4577|3177|3250|3077|2427|1919|1831|3885|4308|3992|4162|4408|3550|3331|3308|3204|3962|3846|4292|5792|5246|6046|4623|4908|3315|3323|2254|2231|2627|2538|2388|1931|1931|1992|2012|1858|2923|2181|||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||1.09|1.12|1.19|1.2|1.25|1.25|1.24|1.22|1.22|1.19|1.23|1.28|1.21|1.22|1.14|1.1|1.13|1.12|1.11|1.12|1.03|0.995|1.01|1.01|0.945|0.985|1.02|1.06|1.1|1.05|0.97|0.91|0.88|0.85|0.84|0.795|0.79|0.865|0.85|0.91|0.895|0.855|0.86|0.885|0.74|0.69|0.765|0.795|0.865|1|0.95|0.855|0.785|1.45|1.46|1.56|1.54|1.54|1.62|1.44|1.56|1.48|1.44|1.45|1.48|1.45|1.34|1.31|1.33|1.28|1.36|1.3|1.19|1.21|1.28|1.33|1.34|1.4|1.39|1.381|1.307|1.195|1.138|1.123|1.13|1.133|1.167|1.187|1.183|1.201|1.123|1.082|0.979|0.924|0.938|0.95|0.863|0.824|0.803|0.846|0.899|0.866|0.863|0.792|0.83|0.727|0.696|0.659|0.76|0.825|0.826|0.902|0.931|0.88|0.765|0.731|0.777|0.791|0.808|0.76|0.765|0.751|0.706|0.724|0.689|0.662|0.647|0.678|0.705|0.75|0.706|0.665|0.806|0.868|1.146|1.05|1.084|0.967|0.924|0.897|0.839|0.89|0.845|0.809|0.716|0.661|0.651|0.744|0.684|0.637|0.602|0.614|0.554|0.535|0.596|0.652|0.625|0.61|0.649|0.661|0.689|0.667|0.699|0.875|0.888|0.908|0.83|0.671|0.689|0.57|0.519|0.483|0.44|0.41|0.393|0.43|0.38|0.36|0.292|0.27|0.261|0.261|0.239|0.196|0.162|0.156|0.134|0.128|0.115|0.11|0.193|0.208|0.214|0.245|0.305|0.3|0.283|0.29|0.26|0.273|0.269|0.312|0.306|0.297|0.31|0.28|0.27|0.292|0.26|0.236|0.224|0.26|0.31|0.3|0.29|0.26|0.27|0.28|0.3|0.33|0.3|0.28|0.26|||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||4.23|3.8|3.8302|2.99|2.8355|2.62|2.04|2.59|2.71|2.53|2.47|2.2703|2.02|1.72|1.64|1.75|1.52|1.66|2.22|2.263|2.04|1.95|1.55|1.555|1.655|1.64|2.11|1.96|1.33|1.19|1.11|1.07|1.08|0.92|0.7338|0.6901|0.7977|0.8178|0.91|1.06|0.7186|0.71|0.97|0.63|0.75|0.8111|0.8106|1.32|1.405|1.38|1.48|1.68|2|1.74|1.71|1.83|2.04|1.25|1.17|1.29|1.21|1.22|1.55|1.62|1.4|1.4|1.51|1.21|2.14|2.78|4.23|4.07|6.29|6.65|7.55|7.45|6.7|6.05|5|4.71|4.8338|4.16|4.2|4.16|4|4.86|5.7|7.48|8.21|7.64|9.63|11.33|12.6|11.8|11.33|12.03|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||10.9|10.32|10|10.26|10.26|10.12|10.42|10.8282|10.6523|10.4177|10.28|10.22|10.7917|10.8492|10.4083|10.4083|10.4466|10.1591|9.5841|9.9185|9.7688|9.1232|8.6086|8.515|8.4308|9.0858|8.5337|8.5337|8.4214|8.7021|9.1325|9.8036|9.7295|10.0631|8.8955|7.6724|8.2972|8.0128|7.7285|7.3149|7.1685|6.8755|7.0478|6.4903|6.9145|6.5328|6.3631|6.151|5.7101|5.0765|4.3948|4.7317|4.459|4.2665|4.1424|3.6227|3.8486|3.7432|4.1424|3.3214|2.9976|2.9373|2.5758|2.5607|2.9599|2.9373|2.8168|2.3348|3.6725|4.2073|3.5298|4.4569|5.7119|5.9258|6.2396|7.1452|7.0597|6.9242|7.9582|7.7694|7.9938|8.3024|8.4005|8.223|7.5749|7.5614|7.4128|7.1158|6.6297|6.7512|7.4533|8.1825|8.8876|9.3399|9.2202|9.3798|10.1382|10.1249|10.1781|9.4464|8.9009|8.5416|7.4345|7.3432|8.2693|8.3084|7.878|7.6823|7.878|7.4084|7.4997|8.0997|8.0736|7.3988|7.6164|7.8724|7.0404|6.7972|8.2053|7.9364|7.7444|6.938|6.6564|7.4884|8.1925|8.3973|8.7786|9.4461|9.6224|9.232|8.9297|9.5091|9.1312|9.6791|9.5998|9.475|9.3633|9.1333|8.9362|9.1408|7.7544|7.5505|7.0679|6.6058|6.1301|6.1845|5.9806|6.7281|6.0485|7.333|7.4078|6.7961|7|7.0679|7.0679|7.0612|7.3194|7.6116|8.2226|8.0692|7.5721|8.1934|7.7183|7.8596|7.4917|6.873|6.1874|5.9867|5.1004|5.184|6.5051|7.1238|6.5135|6.5385|6.2459|5.5854|5.3011|5.2844|5.3512|5.5352|4.582|4.132|3.68|3.247|3.099|2.558|2.902|2.066|1.673|1.692|1.81|1.791|1.673|1.594|1.456|1.2|1.161|0.846|0.748|0.551|0.531|0.445|0.429|0.394|0.366|0.689|0.954|0.984|1.141|1.161|1.181|1.496|1.574|1.437|1.791|1.889|1.751|1.555|1.437|1.732|1.673|1.417|1.358|1.22|1.279|1.161|1.004|0.925|0.738|0.639|0.777|0.728|0.689|0.728|0.669|0.561|0.551|0.59|0.59|0.61|0.58|0.58|0.55|0.436|0.476|0.476|0.488|0.63|0.78|0.71|0.7
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||23050|16790|17000|17410|16320|16010|15250|17050|17610|17370|16680|18400|22250|22550|24250|29250|33500|31450|30100|27950|26100|28250|25300|23600|23400|26900|24950|27550|25200|23300|23700|21250|23250|22300|23200|22900|20800|19500|23650|23250|24650|29700|25050|23450|23900|23400|26150|23350|21600|22800|25800|27550|26100|26000|23650|17950|19000|19250|17700|14800|13850|14250|13100|13100|11950|11700|10850|8940|13650|14500|12150|11500|11200|9500|9100|10250|10650|11100|13300|12000|12000|8970|9600|10600|11700|16300|15250|14250|14450|14050|13350|13700|12800|14000|14450|11300|10150|10650|10950|11300|11450|9830|8500|8300|8225|8350|7050|7375|7600|7975|8000|8450|8050|7475|6925|6700|7050|7675|8000|7075|7450|7350|6800|8625|9025|6775|6500|5500|5025|4995|5125|4975|5200|5450|4915|4870|5375|5525|4800|3770|3965|3760|3805|4155|4065|4050|3900|3680|3950|4150|3550|2895|2860|3035|2950|2930|3000|3425|3400|3275|3550|3700|3680|3810|3335|3255|3255|3155|2725|2515|2275|2430|2105|2430|2810|2185|2100|2100|1902.5|1825|1652.5|1510|1502.5|1520|1490|1362|1525|1262.5|1200|1320|1380|1235|1300|1242|1172|1075|1008|1175|1160|875|1000|1005|800|700|635|1175|1352|1415|1642|2168|2385|2200|2500|2458|3140|2995|2870|3225|3130|4055|3665|3260|2645|2440|4865|5070|4995|5010|4325|4475|4210|3680|3505|3990|3715|3670|||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||51.6|48.55|50.2|49.95|48.95|53.2|48.1|62.6|64.6|60.9|60.1|60.5|61.2|66.8|43.95|50.2|39|35.05|44|48.05|60.7967|59.215|64.2567|59.6104|59.4127|58.6218|57.139|68.4086|72.956|74.7354|73.4503|72.3409|102.3598|101.6369|97.4442|78.071|85.1552|140.6724|131.5641|174.9369|150.359|150.359|155.2746|151.5156|156.142|148.3349|150.359|139.805|120.4318|123.3233|128.6463|135.3645|159.5215|143.2263|180.9625|166.0967|100.0583|97.7712|103.9177|103.457|103.457|103.3176|103.1781|111.6834|122.1406|104.433|83.3791|68.3207|108.0582|115.1691|102.7598|133.1556|139.692|177.8652|183.121|196.3986|200.8245|175.3757|195.0155|195.0155|190.8663|170.1199|163.2045|149.3736|146.6074|201.6544|228.7629|242.0406|266.9906|296.8081|266.9906|216.3827|214.1943|197.5074|201.0636|222.6745|221.5803|246.2824|243.5468|246.2003|300.9388|309.1455|296.2884|317.3248|328.2671|358.3856|395.3977|355.6227|426.7472|413.0694|425.1059|429.5101|344.6804|339.2093|333.7929|358.3582|497.8717|510.111|401.9111|297.6528|293.6854|264.3427|221.5522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||35650|37650|36550|42300|43950|43250|46000|49200|40200|33600|31750|23050|22850|26900|24800|27450|23000|15130|14660|17190|19900|22300|16400|11710|10880|11000|11690|10930|8220|8280|8830|9210|10310|9580|9850|9700|9060|10500|11800|11500|11750|15400|17950|19100|19350|20000|23400|23450|27000|29650|31550|28950|29150|28850|32300|30500|32450|30350|25900|25700|25350|27800|25250|25600|25100|20950|13225|10100|16925|23850|23675|23800|30250|30850|28250|29750|27750|27150|47500|52550|54700|46850|45850|43400|49400|71150|69350|78300|78050|61200|57750|40750|34650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||16590|17250|19120|20500|19370|18380|14200|13460|12270|11910|11000|10250|10570|10540|8870|8010|7840|7810|7980|7620|7290|6340|6770|6190|5980|5980|5730|5500|6320|6460|6290|5940|5850|5080|5450|5410|5340|5790|6640|6350|6400|6920|7020|7050|6920|6800|9620|9690|10250|10850|10750|12100|12550|11800|11200|10550|10750|10600|10350|10000|9950|10100|9150|8350|8430|9140|7490|6800|8980|9980|10100|10900|11600|12100|11450|12200|15050|15000|17000|18250|17950|15400|16000|16200|15300|22650|21900|21900|26250||28031.1992|26953.0996|28105.5996|28551.6992|28142.8008|27101.8008|25466.0996|24202|27399.1992|31525.9004|33905.1992|33012.8984|29927.3008|29481.0996|30708|32083.5|30113.0996|29778.5996|35429.3984|33979.5|31972|27994.0996|26692.9004|30484.9004|32678.3008|29109.4004|28254.3008|25577.5996|27139|29481.0996|33905.1992|37251.1016|37176.6992|48924.6016|42827.6016|40150.8984|39927.8008|34797.3984|29667|27919.6992|23681.5996|23904.5996|27139|30224.6992|27027.5|23793.0996|20521.5996|19034.5|21042|20744.5996|17435.9004|16506.5|15168.0996|16766.6992|15614.2002|15986|14647.5996|13829.7002|16766.6992|16246.2002|15986|16989.8008|16060.2998|15465.5|14684.7998|13234.9004|13941.2998|15279.5996|14424.5996|13978.4004|16172|15242|17027|17696|16581|12380|11934|11636|11450|10707|16655|22418|20670|20001|20968|21786|22009|24983|23459|22343|22083|20484|18142|18440|17882|16804|20336|24351|23867|25466|27288|26061|26321|30039|31080|28254|29667|27771|25131|18737|20707|22752|17547|15391|24250|38050|39950|38000|51200|60000|61800|49500|64100|59000|78200|67000|85300|76500|59400|64200|61600|50000|50000|49450|49600|47750|53900|47000|38200|39650|37950|38850|35900|44150|43500|41500|35600|34000|40650|36350|31150|27200|26400|22800|21100|18850|18050|17700|17100|16200|15250
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||3.34|3.4|3.03|2.87|2.58|1.87|1.73|1.85|1.41|1.24|1.36|1.2|1.22|1.03|1.08|1.16|1.43|1.42|1.29|1.41|1.45|1.65|1.81|1.46|1.41|1.58|1.69|1.66|1.48|1.85|2.98|3.15|3.8|3.65|3.44|2.01|1.85|3.56|3.51|3.52|3.57|2.7|2.97|2.4|3.42|3.53|3.58|3.51|3.96|4.28|3.5|3.8|4.34|4.59|4.03|4.22|4.68|5.08|4.69|3.85|4.18|4.82|5.64|6.6|4.31|2.78|2.8|2.47|3.8|4.19|4.9|3.9|6.8|6.7|6.6|6.38|6|6.48|6.9|7|8|8.12|7.61|6.98|6.52|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.15|8.07|8.03|7.91|7.25|6.96|7.14|7.58|8.02|7.93|9.11|8.13|8.82|7.79|7.62|7.67|7.58|8.36|8.97|8.58|7.51|7.22|6.61|6.55|6.9|6.89|7|7.8|8.12|8.17|7.47|6.79|6.77|7.19|6.88|4.72|4.63|4.67|5.66|5.81|5.73|5.5|5.66|5.8|5.83|6.12|5.55|6.93|6.98|7|7.33|7.23|7.51|5.5|5.26|5.15|5.43|5.17|5.25|4.91|4.6|4.78|5.13|5|4.868|4.8091|5.3784|5.0741|6.5561|6.5954|7.0468|7.1842|6.3696|6.4089|5.5452|6.3893|6.4776|6.4877|7.3482|7.2129|7.851|7.1452|7.3192|8.8179|8.8275|9.3303|9.5333|9.4367|13.8456|15.1963|11.258|10.355|8.991|7.0026|6.407|6.6856|6.5511|6.628|6.7625|7.3388|7.3676|8.0876|8.1066|7.8503|7.9357|8.1446|7.4706|7.2143|7.4991|7.5181|7.5655|7.6035|7.4042|7.3467|8.1526|8.4431|7.9745|7.8995|8.5836|9.2489|8.3962|7.8714|7.7028|8.4993|10.1204|11.644|10.8455|10.1769|10.5112|10.7155|10.6969|12.164|12.0897|11.904|11.9783|12.0154|11.8854|12.0568|12.3145|10.5474|9.9399|9.5534|9.1576|9.9399|10.3265|9.9399|10.216|11.1732|9.9583|12.4985|12.4249|11.7807|11.8727|11.707|10.3633|10.5105|9.8111|9.9031|10.124|9.719|9.7559|9.5534|10.216|10.4001|10.3081|9.6638|9.535|9.0196|8.0256|7.547|8.5962|11.9647|12.4617|15.5541|16.677|17.0267|16.7138|17.5789|21.15|24.2|23.3|19.96|19.74|18.44|22.45|21.2|21.5|16.6|12.76|12.92|12.6|10.12|8.17|7.1|6.67|5.95|6.27|4.8|4.08|4.25|4.3|4.35|4.1|2.97|2.8|4.85|5.5|5.6|5.6|5.1|5|4.75|4.71|5|5.2|5.11|5.1|5.21|4.9|5.31|6.1|5.04|5.3|5.01|5.1|4.5|4.1|4.3|4.55|4.5|5|5.4|5.55|5.45|5.65|5.05|4|3.9|3.58|3.08|3.15|2.77|2.08|2.5|3.25|3.3|3.9|3.88|3.98|3.8|4.2
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||20.005|19.74|25.83|24.07|25.51|24.59|20.33|23.12|23.01|26.07|26.02|22.25|18.15|18.28|14.16|16.42|16.531|17.19|14.885|11.81|12.67|13.41|12.558|9.5|9.565|10.15|10.79|12.16|12|10.605|9.85|8.1101|10.34|9.87|8.45|8.03|7.46|6.43|5.5|4.58|4.97|5.51|6.195|5.51|4.59|4.11|4.23|4.05|4.83|4.56|4.3106|4.25|4.63|4.32|4.21|4.32|4.65|4.97|5.16|4.7763|4.08|3.91|4.39|5.32|5.16|4.12|4.09|3.72|5.31|5.83|5.53|5.645|6.7887|6.8369|5.8258|13.4908|12.0945|9.7931|8.4835|11.9116|13.7411|13.616|12.7397|13.5389|12.4412|11.2086|10.3227|11.3242|11.5456|14.4537|17.3618|18.2958|18.1803|20.7128|19.8154|17.3907|19.201|16.5144|14.1071|13.5774|14.1745|13.9626|13.7411|11.1316|9.8798|8.6472|7.3569|6.2591|6.4902|5.7391|5.6332|5.8932|5.8354|5.6332|5.5658|5.3347|4.8051|4.4295|5.4213|5.5947|3.7362|3.3992|3.3414|3.8999|3.9577|3.9394|4.6221|3.5918|2.9273|2.7733|2.8984|3.2258|2.6385|2.6192|2.5133|2.4844|2.4073|2.3688|2.1859|1.7911|1.6755|1.6466|1.9837|1.9837|2.0222|1.818|1.8007|1.637|1.6274|1.637|1.5407|1.4637|1.4637|1.6851|1.3|1.1747|1.3202|1.5214|1.6274|1.5503|1.5503|1.9837|1.7911|2.6096|2.677|2.8022|2.74|2.74|2.6|2.79|2.83|3.42|3.27|3.25|4.13|3.86|5.02|4.92|4.73|3.94|3.37|3.13|3.25|2.99|2.93|2.89|3.22|2.72|2.55|2.64|2.5|2.51|2.6|2.14|1.72|1.93|1.83|1.85|1.48|1.57|1.85|1.72|1.78|1.44|1.17|2.01|3.32|2.99|2.97|3.66|3.58|3.51|4.26|4.57|5.06|5.1|6.31|5.85|5.1|6.55|6.94|6.7|6.36|5.92|5.92|5.9|5.47|5.46|5.25|4.7|4.72|4.57|4.14|4.53|4.81|4.58|4.84|4.92|4.95|5.63|5.85|5.82|5.49|5.2|5.34|5.14|4.67|5.2|5.49|4.77|4.62
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||3.88|4.02|4.02|4.09|3.88|4.15|3.54|3.63|4.07|5.42|5.02|4.92|5.95|5.78|5.08|5.05|5.03|7.88|11|11|12.4|15.4|16.4|16|15.2|16.2|19|23.4|24|28.2|23|22.2|22|19.6|17.6|28|33.4|38.8|45.6|45|54.2|70.8|97.6|97.8594|107.6255|111.0137|125.9616|143.6999|143.6999|146.2909|136.1263|166.4208|184.757|160.4417|157.8507|169.6097|190.9355|199.9043|132.9374|111.8109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||8.08|11.37|11.05|11.24|11.12|9.22|9.0171|10.0487|9.8999|11.0506|10.7233|9.9594|9.9594|10.7729|10.5646|11.4474|11.9136|10.505|9.7214|9.6023|9.5726|9.0766|9.0072|9.3234|9.1647|9.1052|9.5317|9.9197|10.0271|10.2614|10.5934|10.3395|10.691|9.9294|10.486|10.6422|10.5836|11.8821|12.6437|13.239|13.5111|13.5792|13.188|14.5519|14.7733|15.3584|14.8692|13.8519|13.5592|13.5781|13.1246|13.0586|12.3043|11.859|11.2124|10.1207|12.8052|13.3779|11.307|10.1729|10.008|10.1989|10.008|9.9127|9.6548|8.9154|8.7996|8.941|8.733|8.3588|8.0926|8.1309|7.7358|7.6626|7.5811|7.7055|7.4674|7.6579|8.8044|8.6886|8.7658|9.5536|9.8162|9.6424|9.7876|10.7427|10.3912|10.2064|9.9814|8.5865|9.6068|9.8905|10.4722|9.9995|9.3741|9.8523|11.2114|11.3318|11.5301|9.9163|9.3573|9.2315|8.9606|8.4541|8.0351|6.772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.86|0.97|1|1.07|1.06|1.2|1.02|0.98|0.97|1.06|1.15|1.11|1.23|1.13|1.18|1.17|1.17|1.02|0.88|0.75|1.25|1.1|1.38|1.58|2|1.93|2.04|2.49|2.52|2.51|2.52|2.58|2.81|2.9|2.89|2.22|2.17|2.42|2.9|3.2|3.31|3.15|3.68|3.03|4.63|4.62|4.75|4.69|5.47|4.81|5.35|5.76|6.78|5.76|6.55|5.88|6.69|5.8|5.93|6.73|6.9|8.15|10.1|8.21|8.45|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||19.2352|18.615|22.2884|20.9527|19.86|20.74|22.72|24.5|23.72|22.66|18.2949|14.3333|13.7179|15.4872|16.436|15.526|14.705|14.692|13.91|14.769|16.051|14.064|13.192|16.718|16.372|15.923|14.064|11|9.292|6.923|7.692|8.21|4.679|4.564|4.633|4.238|3.505|3.362|3.177|3.046|2.941|2.644|2.328|1.826|1.826|2|1.687|1.71|1.654|1.621|1.662|1.623|1.703|1.769|1.708|1.597|1.905|2.018|2.033|1.846|1.818|1.908|1.733|1.826|1.51|1.374|1.254|1.164|1.274|1.336|1.313|1.285|0.954|0.679|0.623|0.679|0.667|0.659|0.662|0.703|0.751|0.712|0.594|0.629|0.673|0.751|0.725|0.784|0.782|0.808|0.859|0.827|0.812|0.823|0.815|0.798|0.734|0.766|0.805|0.828|0.814|0.765|0.805|0.807|0.831|0.794|0.714|0.732|0.82|0.725|0.707|0.683|0.683|0.655|0.748|0.681|0.585|0.537|0.601|0.651|0.588|0.557|0.549|0.594|0.566|0.625|0.68|0.689|0.712|0.695|0.666|0.647|0.625|0.643|0.629|0.676|0.642|0.623|0.583|0.574|0.555|0.548|0.535|0.562|0.57|0.522|0.516|0.577|0.562|0.644|0.674|0.634|0.651|0.659|0.654|0.596|0.631|0.586|0.654|0.661|0.694|0.687|0.764|0.716|0.703|0.631|0.662|0.656|0.683|0.676|0.613|0.656|0.752|0.755|0.782|0.741|0.714|0.774|0.759|0.755|0.772|0.772|0.756|0.741|0.69|0.726|0.775|0.737|0.676|0.615|0.539|0.532|0.563|0.477|0.442|0.4|0.349|0.335|0.268|0.214|0.202|0.199|0.181|0.189|0.207|0.286|0.332|0.282|0.314|0.356|0.296|0.29|0.249|0.228|0.307|0.314|0.316|0.33|0.311|0.337|0.304|0.3|0.295|0.293|0.291|0.267|0.287|0.29|0.29|0.292|0.279|0.233|0.233|0.25|0.289|0.284|0.239|0.227|0.214|0.171|0.148|0.124|0.12|0.106|0.102|0.091|0.089|0.096|0.096|0.088|0.083
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||4050|4310|4790|4590|4230|3825|3010|2960|2965|2960|2580|2550|2515|2400|2550|3000|2975|3040|2995|3050|3100|3270|3340|3050|2985|3000|2950|2940|3185|3005|3015|2980|3150|2950|3075|2800|2465|2640|3485|3020|2905|3870|4115|3885|4540|4595|5080|5100|5920|5970|6130|5800|6010|5430|5160|4920|5160|5360|5380|5590|5700|5730|5870|6060|4730|5660|3565|2470|4010|4700|4720|4960|5250|4985|3885|4525|5490|5100|6040|6130|7070|7560|7540|5890|5020|8290|6920|5630|7000|5630|2410|1790|1730|1755|1665|1750|1755|1725|1710|1835|1910|1995|1945|1815|1860|1750|1820|1555|1655|1830|1920|1945|1450|1375|1355|1315|1200|1275|1395|1480|1340|1330|1130|1360|1325|1440|1500|1435|1395|1380|1275|1365|1430|1575|1530|1530|1495|1620|1635|1550|1570|1470|1370|1490|1525|1570|1465|1410|1340|1685|1550|1595|1600|1660|1495|1470|1640|1600|1365|1300|1285|1310|1590|1755|1705|1565|1365|1550|1520|1425|1270|2060|2115|2005|2000|2190|2220|2400|2300|2235|2670|2360|2070|2160|2640|2365|2840|3040|2555|1755|1390|1480|1810|1420|1500|1665|1555|1245|910|670|760|800|540|505|485|1100|1480|1405|1525|1690|2030|2100|1995|1995||1788|1746|1650|1380|1212|1080|825|906|930|900|738|714|753|540|621|549|585|618|798|885|789|||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||379|428|463|409|800|800|800|800|800|800|800|||||||||||||||||||||800|2115|2100|2200|2335|1910|1990|2405|2450|2445|2660|3075|3550|3535|3280|3700|3735|4285|5190|4860|5200|5550|5900|5750|4225|4220|4170|4770|4760|4745|4870|4900|5350|5420|5810|4850|3820|4820|5150|5510|5330|4670|4560|4355|3605|3380|2290|1010|996|996|1075|777|760|670|903|1025|1025|1050|819|768|757|828|778|720|544|435|374|355|373|392|400|411|559|480|507|554|520|541|634|593|560|467|530|641|480|594|557|560|526|517|356|229|318|308||234|202|142|124|121|125|118|132|155|131|124|128|116|119|117|112|97|93|91|91|90|88|92|83|80|84|83|82|77|79|80|80|78|80|90|94|108|110|112|105|103|102|98|101|106|103|111|118|120|120|120|136|140|146|150|156|153|167|166|170|200|182|162|183|184|165|168|170|174|168|168|140|134|106|109|113|110|120|93|150|166|168|170|140|116|105|128|130|150|142|175|206|201|240|233|226|231|212|211|195|222|250|242|220|217|264|296|398|477|455|478|439|464|363|344|341|311|343|342|331|327|295|316|278|287
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.28|2.28|2.28|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.49|2.48|2.31|2.3|2.4|2.35|2.32|2.35|2.03|1.94|1.9|1.6|1.59|1.49|1.55|1.99|2.11|2.16|2.05|1.85|1.75|1.47|1.51|1.5|1.38|1.25|1.01|1.08|1.09|1.24|1.47|1.53|1.9|2|2.1|2.74|2.72|2.59|2.62|2.77|2.81|3.2|3.13|3.28|3.52|3.72|3.71|3.83|3.92|3.64|3.32|2.89|2.9|2.85|2.68|2.61|2.7|2.3|2.21|3.02|3|3.44|3.33|3.8|3.79|3.9|4.22|4.13|4.06|4.51|4.58|4.85|4.17|4.15|4.43|4.57|4.08|3.95|4.59|4.63|5.2|5|4.95|5.2|5.29|5|4.85|4.73|4.58|4.5|4.42|4.14|3.89|3.71|3.69|3.6|3.59|3.67|3.86|3.89|3.88|3.83|3.57|3.42|3.69|3.69|3.11|3.04|3.2|3.26|3.18|3.55|3.29|3.38|3.87|4.23|4.29|4.06|3.1|3.22|3.28|3.41|3.43|4.99|5|5.64|5.22|5.1|4.55|4.09|3.7|4.03|4.04|4.55|4.68|4.45|4|4.07|4.52|4.48|4.5|4.57|4.6|4.7|3.8|3.84|3.93|3.9|3.71|3.58|3.63|3.6|3.48|3.85|3.55|2.85|2.33|2.32|2.61|2.05|2.07|2.31|4|4.6|4.76|4.61|4.75|5.2|5.15|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||7.87|8.77|8.3883|7.6713|7.0328|6.414|5.7201|6.0461|7.0044|6.925|6.9057|7.7509|7.7057|7.282|5.8484|5.8189|5.7305|6.1734|6.377|6.7162|6.1816|5.4974|4.6462|4.0722|3.9714|4.2669|3.9528|3.6563|3.3843|2.6893|2.3569|2.2413|2.2046|1.9548|1.5108|1.6083|1.8311|1.7545|1.6292|1.664|1.7057|1.8032|1.7406|1.5735|1.8728|1.9982|1.7875|1.7668|1.7325|1.7393|1.7187|2.0693|1.8204|1.6856|1.7597|1.6182|1.6653|1.8946|1.8207|1.5998|1.5998|1.727|1.7671|1.8274|1.7671|1.486|1.4324|1.2709|3.0581|2.8318|2.3139|2.2484|2.1173|2.0976|2.1765|2.4623|2.2557|2.0108|2.2622|2.4039|2.3588|2.6037|2.4771|2.4019|2.0821|2.0946|2.2326|2.0821|1.8751|2.0883|2.3643|2.3643|2.3275|2.4336|2.1242|2.1614|2.3975|2.3975|2|1.7018|1.5962|1.4906|1.441|1.5838|1.708|1.6832|1.5279|1.6273|1.8631|1.7567|1.8217|1.4255|1.3072|1.2953|1.2776|1.2184|1.177|1.0055|1.0587|1.1475|0.9464|0.9404|1.0824|1.2894|1.3308|1.6228|1.2479|1.1708|1.2404|1.5091|1.8807|2.2593|1.9641|2.2309|2.1367|2.2385|2.5|2.16|2.31|2.42|2.62|2.56|2.78|2.91|3.22|3.69|3.53|3.39|3.21|3.67|3.65|3.65|3.55|3.48|3.45|3.23|3.06|2.98|2.72|2.41|2.24|2.35|2.53|2.31|2.15|1.9|1.79|1.93|1.69|1.53|1.35|1.6|1.74|1.75|1.73|1.48|1.45|1.5|1.62|1.6|1.38|1.3|1.17|1.12|1.02|0.86|0.98|0.9|0.89|0.83|0.74|0.7|0.67|0.64|0.6|0.49|0.48|0.51|0.37|0.29|0.32|0.34|0.33|0.38|0.33|0.52|0.66|0.65|0.73|0.76|0.67|0.66|0.73|0.73|0.79|0.79|0.91|0.87|0.7|0.83|0.69|0.65|0.62|0.64|0.65|0.63|0.57|0.5|0.44|0.45|0.42|0.39|0.34|0.33|0.32|0.33|0.33|0.32|0.26|0.25|0.25|0.26|0.25|0.25|0.24|0.21|0.26|0.31|0.35|0.35|0.35
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||6420|6270|6230|6340|6300|6460|6460|6600|6980|6760|6670|6700|6820|7070|6910|7300|7640|7670|7680|7770|7860|7900|8060|8350|7750|7780|7790|7850|8660|7900|7660|7560|8000|7710|8060|8190|7650|7520|8230|7850|8440|10700|10550|9780|11050|11400|10900|9290|8750|9190|9360|9910|10200|9970|10400|10200|11000|10800|9960|9630|9490|9710|9350|8730|8590|7850|7260|6130|8920|11150|11800|10850|11450|11450|11150|13300|16350|13950|13000|9910|9050|8030|7840|8080|7400|7190|7000|6940|6930|7240|8130|8220|9130|9170|8680|8530|8460|8680|8370|8410|10050|10050|10800|10800|10100|9700|8760|8200|8370|8670|10150|10400|10000|10400|10850|10550|10450|9870|9080|9260|9300|7430|6650|7820|8060|9540|11150|12900|11750|11850|10150|8330|7610|9410|8780|10100|10450|11150|13300|12150|13100|12300|13350|14400|15650|16200|15750|15200|16450|20550|19178.5781|16928.5781|14928.5771|13642.8623|11928.5762|11571.4004|9607.0996|7821.3999|7250|7857.1001|7060.3999|7005.5|6263.7002|6895.6001|6483.5|6950.6001|7115.3999|6978|4763.7002|4620.8999|5082.3999|5549.5|5512.7998|6190.5|6556.7998|5732.6001|7930.3999|7582.3999|7399.2998|6648.3999|5934.1001|5897.3999|6153.8999|5915.7998|6117|5256|5788|5201|4963|4615|3901|3883|3919|4377|4560|4267|3626|3663||1778|1674|1388|1326|1133|1030|1226|1451|1553|1919|1910||1343|1146|1099|1302|1274|1413|1411|||1284|1216|1278|1076|977|845|924||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||7.33|8.08|8.68|8.5|7.36|5.01|3.91|4.37|3.93|3.62|4.33|4.9|5.38|4.13|5.13|6.41|6.43|6.52|5.16|4.86|4.51|4.73|6.44|6.65|6.79|7.1|7.52|7.47|6.51|6.72|8.73|8.5|9.7|9.2|7.57|7.18|7|8.55|10.18|11.42|10.1|8.86|8.57|7.97|8.56|11.22|15.26|13.92|16.7|17.84|17.96|18.5|25.4|18.56|19.6|21.25|22.6|23.6|20|17|17.9|21.6|25.55|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.52|1.09|1.08|1.12|1.09|1.09|0.89|1|1.29|1.65|1.73|1.65|1.68|1.74|1.82|2.23|2.3|2.11|1.78|1.72|1.68|1.77|1.76|1.68|1.68|1.7|1.8|1.86|1.85|1.8|2.05|2.02|1.96|1.7|1.74|1.53|2.32|2.48|2.79|2.42|2.57|2.14|2.38|2.02|2.69|3.36|3.92|4.03|4.14|4.13|4.14|4.4|4.19|3.77|3.76|3.17|3.61|3.09|3.08|3|3.13|2.9|2.99|2.43|2.23|1.825|1.47|0.94|1.85|1.545|1.515|1.345|1.36|1.125|0.855|0.785|0.695|0.6667|0.7857|0.7238|0.7476|0.6429|0.881|0.7714|0.7111|0.6349|0.4127|0.2984|0.3143|0.3206|0.3016|0.3238|0.3333|0.3651|0.3238|0.4|0.4222|0.4159|0.4127|0.4095|0.4444|0.3746|0.3429|0.2873|0.2508|0.2159|0.2095|0.1778|0.1762|0.1825|0.1857|0.1968|0.1698|0.1524|0.1508|0.1365|0.1556|0.154|0.1286|0.1016|0.0952|0.0889|0.0825|0.0889|0.0857|0.1095|0.1143|0.0921|0.1032|0.0857|0.0714|0.0698|0.0698|0.073|0.0746|0.073|0.0635|0.0587|0.0571|0.0587|0.0587|0.0603|0.0603|0.0619|0.0587|0.0587|0.0587|0.0635|0.0635|0.0625|0.064|0.075|0.0765|0.0765|0.075|0.075|0.0719|0.0765|0.0828|0.0844|0.0875|0.0922|0.0922|0.0953|0.0953|0.1047|0.1|0.1047|0.0984|0.0906|0.0797|0.1062|0.1062|0.1093|0.1203|0.1047|0.237|0.253|0.25|0.253|0.25|0.253|0.259|0.319|0.316|0.319|0.334|0.291|0.287|0.269|0.253|0.253|0.256|0.244|0.234|0.206|0.212|0.222|0.209|0.213|0.19|0.197|0.197|0.21|0.305|0.394||0.391|0.45|0.443|0.45|0.443|0.472|0.472|0.502|0.494|0.487|0.513|0.48|0.583|0.557|0.546|0.616|0.491|0.487||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||29800|26200|26050|27200|29550|30800|33500|31050|28800|28750|25850|26450|25900|22050|22150|27000|31500|31850|31650|33250|26900|29350|31150|24850|24500|26000|23650|17240|16350|14770|14710|10300|11440|10200|10500|11150|11050|11250|15300|15150|15850|19650|20850|22350|19700|19500|16050|11050|10650|11350|11700|13800|13700|12500|11100|9370|9300|7780|7720|6940|6840|6460|6120|5680|5050|5230|4650|4000|6000|6890|6350|6360|6830|6650|5340|6000|6110|6080|6960|6650|6450|5550|6260|6750|6370|8010|8110|7910|8180|9500|10050|10100|11200|12500|12600|12600|12100|12850|15050|12750|11700|10150|9600|9440|10200|9720|8860|9050|8730|9150|9460|7950|7450|7150|7820|7750|6840|7600|6730|4920|4900|4595|4000|4300|5370|5670|5300|4720|3900|3205|2910|2965|2730|3620|3570|3690|3790|4078|5072.5|4929.7998|4663.2998|4753.7002|4530.1001|4420.6001|5320|5729.2002|5776.7998|5377.1001|5167.7002|5786.2998|5557.8999|5024.8999|4768|4330.2002|4092.3|3897.2|4165.3999|6093.5|5984.2998|6029.7998|6248.1001|6430|8076.1001|8549|10458.9004|9458.5|8730.9004|7885.1001|6630|7012|8658.2002|12914.5|11686.7002|13505.5996|13914.9004|15006.2998|15779.2998|17598.3008|16506.9004|16097.5996|17598.3008|16325|16006.7002|18598.6992|17734.6992|17280|16370.5|15824.7998|13687.5|13733|13415|12005|11687|14142|11277|9186|9231|10823|9640|6730|7430|7248|6284|5348|4611|8458|10641|10186|14324|15916|15552|15279|12369|11414|15506|14552|18189|18053|16689|16325|10595|10322|9686|9031|7812|6848|6521|6666|5784|5921|4702|4711|4611|5702|5893|5575|||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||510000|533000|525000|460000|418000|370000|308000|293000|235500|233500|200500|191600|189100|165300|121300|132000|126100|123700|98600|86800|90600|104900|101700|106500|103400|115300|127700|117400|113300|97000|70900|67000|72000|65100|66200|59900|55000|55000|63300|62000|65800|77100|89300|82900|75700|72500|72600|73000|78100|83300|88100|82200|80600|65300|65700|55800|55300|53500|55000|58400|58100|57700|58100|52400|51400|41050|35500|29700|37750|32800|32750|32350|31800|31800|30850|34350|41700|37000|37800|36100|31500|31000|31500|32100|31950|41000|38550|36150|37200|40300|46650|50700|53200|58800|47600|43900|39500|37050|36500|35950|37950|34200|32500|31750|35150|35050|39500|39150|40500|49200|49400|51900|48600|53500|61200|65400|65700|69700|65000|60300|63400|64900|60600|84500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107|0.107|0.107|0.106|0.107|0.105|0.113|0.112|0.15|0.145|0.143|0.175|0.2|0.2|0.121|0.155|0.168|0.182|0.173|0.125|0.138|0.111|0.226|0.275|0.36|0.405|0.44|0.435|0.45|0.45|0.45|0.495|0.49|0.5|0.54|0.51|0.37|0.365|0.395|0.49|0.52|0.62|0.63|0.68|0.52|0.62|0.62|0.47|0.5|0.57|0.62|0.71|0.72|0.8|0.81|0.82|0.86|0.81|0.82|0.84|0.77|0.68|0.7|0.77|0.76|0.72|0.7|0.7|0.67|0.86|0.86|0.89|0.88|0.9|0.91|0.92|1.07|1.09|1.04|1.18|1.23|1.15|1.06|1.05|1.15|1.11|1.24|1.36|1.43|1.43|1.64|1.68|1.74|1.78|2.03|1.85|1.82|1.98|1.58|1.55|1.48|1.42|1.41|1.48|1.58|1.6|1.59|1.56|1.57|1.57|1.63|1.57|1.48|1.41|1.38|1.46|1.51|1.38|1.35|1.56|1.73|1.86|1.86|1.88|1.7|2.47|2.92|2.46|2.07|2.24|2.49|3.33|3.47|3.43|3.38|3.58|3.84|3.62|2.98|3.21|3.43|3.39|2.06|1.77|1.86|2.2|1.97|1.89|1.66|1.53|1.33|1.18|1.2|1.21|1.17|1.14|1.17|1.08|1.05|1.06|1.13|0.88|0.85|1.05|1.04|1.04|0.97|0.93|0.94|0.91|0.93|1.1|1.21|1.21|1.24|1.22|1.22|1.22|1.44|1.36|1.2|1.18|1.17|1.16|1.17|1.11|1.1|1.3|1.35|1.33|1.37|1.31|1.3|1.38|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||16.47|15.57|16.35|14.15|13.4|14.03|14.51|14.07|15.74|14.98|14.36|12.35|12.4|14.81|14.51|16.95|16.36|16.88|17.62|16.95|12.87|10.88|10.33|13.84|16.03|13.366|12.808|11.562|9.918|8.5|10.01|11.11|8.88|11.14|14.08|11.47|9.545|8.045|7.11|6.758|5.03|4.852|4.762|4.117|3.973|4.618|4.698|4.464|4.732|4.593|4.638|5.298|5.964|12.573|11.719|9.162|10.16|9.445|6.381|4.4|4.171|4.067|3.153|2.14|1.976|1.738|1.301|0.973|1.475|1.624|1.743|1.395|0.939|0.904|0.859|0.864|0.889|0.76|0.834|0.819|0.894|0.864|0.859|0.775|0.76|0.854|0.735|0.854|0.844|0.948|1.182|1.192|1.112|1.452|1.261|0.564|0.516|0.521|0.606|0.534|0.437|0.382|0.375|0.385|0.387|0.38|0.367|0.375|0.39|0.39|0.385|0.375|0.405|0.457|0.474|0.459|0.449|0.402|0.454|0.472|0.467|0.459|0.449|0.497|0.447|0.519|0.539|0.494|0.559|0.581|0.564|0.593|0.576|0.648|0.665|0.683|0.646|0.747|0.583|0.569|0.556|0.534|0.507|0.708|0.755|0.67|0.633|0.951|0.948|0.948|1.03|0.869|0.889|1.21|1.204|0.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|||||41950|39950|36150|30600|31250|29200|29150|29550|30050|30250|30950|32600|40000|37950|36450|32850|30700|31550|30650|30050|28400|28600|29350|26250|25400|27400|30350|28850|30860|32100|30000|27800|25600|25100|28200|30400|29400|27500|32300|35000|33400|33600|34000|35600|35700|40400|39600|38000|42000|43400|40400|38000|37500|34800|35100|34600|32200|32100|33400|34300|35900|35000|38500|32800|25400|40500|42000|43700|42400|44300|42000|41300|53100|53700|48600|48000|49600|51800|53700|52200|50400|50200|57200|53400|50600|45400|44300|40400|41300|46100|43300|42200|39500|37000|35100|40400|42000|46200|50400|44200|39600|40800|37800|38400|38800|40000|38400|38700|46500|53000|56500|58100|55600|57800|71000|68700|63800|74200|73900|76300|70400|57700|64400|66800|70200|64200|53000|57000|57700|62400|51000|40800|39000|37000|38300|35900|31500|25900|25200|24800|21600|18440|20400|104000|114500|110000|120000|117500|99700|77400|72500|69800|67800|67300|62300|58700|58500|58200|64000|66900|61900|61500|63000|68500|61300|51400|52100|54300|43750|43300|42800|44750|42000|43750|47900|48000|48550|48900|46000|46300|49600|49250|43800|41550|42200|42150|43500|43700|40200|38500|38000|37000|35100|32300|32500|30700|23950|24100|24500|20300|18300|14300|30000|36550|34500|39700|37500|36200|35550|52300|51700|54600|52000|55000|64100|65500|69600|67000|66200|59600|58400|62100|62600|58300|52600|49700|50300|50500|51200|50300|54800|56200|53200|51800|50500|55500|55900|50500|43500|43400|52800|49300|44350|46100|50200|44350|37200|38600
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||12420|10050|9870|10400|9610|8080|7490|7990|8540|10460|8710|6460|5580|5510|5450|6410|6410|6720|6590|6920|6930|6990|7510|6830|6750|7120|7534.2002|7195.6001|12003.9004|12114|12097|11707.5996|12664.2002|11978.5|11851.5|11724.5996|10920.2998|11851.5|15661|15068.4004|15830.2998|17184.6992|17946.5996|15534|14179.5|14221.7998|16041.9004|16338.2002|18877.8008|19428|21248.0996|24295.5996|25396.0996|26454.3008|28147.4004|27089.1992|28655.3008|28782.3008|26158|24803.5996|23745.4004|22137|21121.0996|20147.5996|22771.9004|21756|21713.6992|16507.5|23449.0996|27554.8008|26665.9004|25946.4004|23237.5|22856.5|20443.9004|22856.5|27385.5|26919.9004|30263.6992|30179.0996|31956.8008|29120.9004|29036.3008|30602.3008|32210.8008|41353.3984|32591.6992|33522.8984|36147.1992|41776.6992|51850.5|42453.8984|40676.1992|44443.1992|36697.3984|36147.1992|35512.3008|35131.3008|28951.5996|24591.9004|25734.8008|25396.0996|24464.9004|22602.5996|21713.6992|21967.6992|21015.3008|21798.4004|23999.4004|29332.5|30052.0996|35046.6992|33861.5|33565.1992|35216|34750.3984|32718.6992|39067.6992|36104.8008|36570.3984|36358.8008|30306.0996|33099.6016|42284.6016|37755.6016|34835|30009.8008|31406.5996|19682|19110.5996|17629.1992|20655.5|20507.4004|23745.4004|23195.0996|23703.0996|24591.9004|25861.6992|28866.9004|26581.3008|24761.1992|25311.5|25142.1992|27681.8008|26369.6992|22644.9004|26850|29500|27800|39100|39600|44100|38600|39350|37300|39200|41400|46650|46050|40550|39250|36500|46050|45150|51950|63700|77100|64650|55726|35537|29775|21085|13580|14500|15541|13508|16243|18252|19197|17236|15565|14186|13944|13822|12249|9973|9731|11039|19656|16171|11716|10893|12104|13120|14718|14428|14040|13944|16655|8899|10070|10458|9973|5190|4183|8841|11523|10700|13605|13459|13605|12685|13556|12104|10748|9499|10651|12201|11716|14718|16509|16364|16267|14815|13653|14524|16558|17962|19414|21593|19463|20770|16848|19172|20431|20673|||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||41300|27950|23250|24200|22050|20100|17230|20250|16850|15200|13090|14080|15740|15880|16000|19370|21600|22200|21300|18850|18210|18940|19110|19620|19550|19300|19320|19130|20550|20000|20250|16900|17620|15200|15650|15200|14800|15000|19100|18500|19400|25400|25900|23900|24400|23750|25300|24850|24250|26250|25200|29400|29700|30150|33500|30600|28000|26600|26750|24350|21000|21350|20650|21550|19700|19500|17900|15050|20700|23550|20300|19450|18700|14850|14000|13900|15250|15050|17750|14600|13350|10150|11700|12850|13800|16500|18250|19600|23000|27200|26900|28500|32100|34350|36000|34200|29600|28800|28350|26800|26550|25700|22850|21000|20600|23250|19800|20000|19200|18300|18700|15700|14100|11950|11700|10200|8450.7002|8353.9004|7905.5|7051.7002|7368|7652.6001|7020.1001|9138.7998|11099.4004|10498.5996|8538|9107.2002|9549.9004|9961|9549.9004|8980.7002|8126.8999|8538|8411.5|8063.7002|7620.8999|7399.6001|6893.6001|6356.1001|6640.7002|6862|6830.3999|7494.5|5774.2002|5122.7998|4945.7002|4522|4553.6001|4174.1001|3845.3|3067.3999|2861.8|3035.7|3326.7|3295|3725.1001|4515.6001|4515.6001|4477.7002|4243.7002|4351.2002|4907.7998|5002.6001|4737|4825.5|4216.2998|3813.3|3038.2|2945.2|3912.5|4541.7998|3472.2|5192.8999|5549.3999|5099.7998|4758.7998|5208.3999|4929.2998|5239.3999|3348.2|3162.2|3394.7|4231.7998|3922|3565|3643|3860|3875|3829|3596|3004|2961|2679|2666|2710|2654|2601|2272|1470|1894|1907|1705|1559|1274|2759|4061|5084|6526|9053|||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||471|456.4|454.8|456.25|482.05|408|376|410.1|380.7|363.15|441.7|422.35|458.15|515|493.25|475|341.15|402|421.35|377.6|375.45|365.1|355.3|306.1|286.25|300|267.25|236.3|206.15|159.55|170.5|165|192.55|207.15|206.5|215.3|213.5|208.75|229.3|187.45|188.1|211|241.75|233.9|238.05|335.1|432.25|489|557.6|501|482.55|550|530|513.1|534.45|538.85|422.9|388.5|341|321.2|321.05|330|277.05|270.3|255.2|232.5|200.55|190|298|394.6|375|377.6|362.05|347.45|315.65|396.1|370.85|446.45|535.5|430.3|312.25|318.5|412.55|393|365|635|771.1|599.35|664.05|760.1|1014.4|946|769.95|899|827.6|812.6|597|561|492.75|448.65|405.95|419.5|348.05|254.05|235|223.85|216.55|177.9|224.95|220.55|215.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||3.12|3.6|3.91|3.11|2.83|2.95|3.03|2.95|3.32|3.6|3.7|3.34|3.54|3.7674|3.9902|4.1592|4.569|5.2412|5.2125|5.8308|6.3808|6.0321|7.1393|7.2759|7.8439|8.2105|8.8936|10.4968|10.0439|7.9805|9.3177|9.6772|10.0008|10.9714|12.5818|10.087|7.0658|4.7322|4.172|3.5242|3.6517|2.7163|2.1923|1.6108|1.537|1.607|1.4619|1.0693|0.9992|0.988|0.973|0.9004|0.9429|1.0055|0.9361|0.8492|0.92|0.6586|0.4407|0.4239|0.4183|0.4096|0.4071|0.4642|0.487|0.4432|0.3356|0.2579|0.2855|0.2722|0.2501|0.1972|0.1854|0.1918|0.1693|0.1566|0.1461|0.1369|0.1312|0.1277|0.1324|0.1121|0.114|0.1099|0.1061|0.1197|0.1066|0.1213|0.1096|0.1234|0.1208|0.1143|0.0899|0.088|0.0851|0.08|0.0911|0.075|0.0676|0.0575|0.0566|0.0507|0.0459|0.0416|0.041|0.0385|0.0381|0.0396|0.0398|0.0394|0.0402|0.0372|0.0349|0.0348|0.0304|0.0289|0.0279|0.0279|0.0272|0.0283|0.0259|0.0254|0.0248|0.0256|0.0243|0.0272|0.0259|0.025|0.0261|0.0256|0.025|0.0242|0.0235|0.0235|0.0217|0.0203|0.02|0.019|0.0168|0.0165|0.0158|0.0156|0.0147|0.0168|0.0162|0.0147|0.0142|0.0152|0.0151|0.0174|0.0174|0.0164|0.0156|0.0155|0.015|0.0133|0.0125|0.0126|0.0109|0.0106|0.0105|0.0107|0.0112|0.0107|0.01|0.0089|0.0084|0.0092|0.0102|0.0099|0.009|0.0116|0.0111|0.0122|0.012|0.0104|0.0103|0.0103|0.0104|0.0103|0.0096|0.0094|0.0093|0.0089|0.0082|0.0078|0.0064|0.006|0.0055|0.006|0.0051|0.0051|0.0058|0.0057|0.0056|0.0053|0.0053|0.0044|0.0038|0.0033|0.0032|0.0032|0.0029|0.0028|0.0029|0.0048|0.0063|0.0057|0.0063|0.0065|0.0058|0.0055|0.006|0.0053|0.0059|0.006|0.0061|0.0062|0.005|0.006|0.0052|0.0042|0.0041|0.0041|0.0044|0.0042|0.0046|0.0044|0.0041|0.004|0.0037|0.0035|0.0035|0.0041|0.0057|0.0057|0.0054|0.0052|0.0048|0.0044|0.0041|0.0038|0.0036|0.0033|0.0032|0.0029|0.0027|0.0032|0.0036|0.0033|0.0031
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||180|214|236|282|352|316|185|85|77|105|153||||155.48|314.37|316.07|324.56|312.67|372.14|304.17|310.97|397.63|424.82|522.53|556.51|662.72|747.68|730.69|773.17|781.67|751.93|760.43|760.43|781.67|781.67|853.89|841.14|883.62|977.08|1019.57|777.42|722.19|781.67|811.41|1019.57|1134.27|1278.71|1440.14|1363.67|1346.6801|977.08|904.87|883.62|900.62|977.08|921.86|756.18|671.21|573.51|1495.36|1554.84|1461.38|1452.88|1533.6|1622.8101|1818.23|1911.6899|1945.67|1508.11|1801.23|1520.85|1389.16|1401.9|1265.96|934.6|930.35|1147.01|1282.95|1028.0601|1113.03|1032.3101|1308.4399|1359.42|1576.08|1282.95|1265.96|1529.35|1465.63|1495.36|1682.29|1669.54|1860.71|1852.21|1852.21|2022.14|2081.6201|1988.16|1928.6801|1904.12|2006.41|1959.2|2336.8799|2226.72|1888.39|1731.02|1982.8101|1908.0601|2030.02|2049.6899|1994.61|2116.5701|2030.02|1955.27|1864.78|1978.87|1951.33|2230.6599|2305.4099|2612.27|2722.4199|2718.49|2372.29|2163.78|1904.12|2030.02|2041.8199|1734.96|1687.75|1754.63|1613|1963.3|1759.5|1453.9|1426.2|1481.7|1685.5|1500.2|1250.2|1472.5|1787.3|2199.3999|1805.8|1555.8|1472.5|1361.3|1259.5|1203.9|1120.5|972.4|907.6|907.6|805.7|824.2|814.9|676|611.2|555.6|430.6|435.3|416.7|416.7|518.6|601.9|592.7|611.2|611.2|555.6|555.6|546.4|574.2|574.2|611|537|454|384|301|287|320|301|278|292|282|282|264|310|315|292|278|273|199|185|185|185|148|148|136|148|287|287|324|329|287|324|407|384|500|463|463||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||53|51.9|42|43.3|47.7|46|44.75|48.4|50.9|47.12|41.2|39.8|33.1|29.84|31.02|31.08|32.24|35.84|37.02|38.2|36.2|34.8|40.1|40.45|35.6|35.3|40.2|45.5|44.8|45.75|39|36.7|34.2|31.5|30.7|28.3|25.7|24.25|25.7|29.5|29.5|30.75|36|26.25|19.7|31.65|35|35.25|32.5|29.75|32.25|33.55|37.4|40.1|41.1|46.6|52.5|52|43.6|41.8|39|40|43.2|50.5|52.85|52.3|54.05|52.65|53.15|56.3|53.55|50.52|52.35|57.29|61.6|57.4|57.3|60.53|67.55|76.15|75.5|68|58.5|54.3|53.75|61.23|59.8|54.25|51.55|48.89|62|60.21|69|71|77.2|77.01|74.79|67.17|68.99|63.01|57|54|53.81|54.1|49.02|47.72|40.51|41.81|40.51|39.1|36.4|34.8|33.6|30.67|30.11|30.71|29.62|30.75|29.51|29.4|28.8|23|21.78|23.65|23.86|23|21.8|21|20.4|21.1|20.9|21.25|19.53|18.06|17.12|15.8|16|17.81|16.91|15.21|14.76|17.35|16.2|15.53|12.31|12.19|10.32|12.1|18.22|22.2|23.5|26.26|23.5|21.9|20.2712|16.9903|16.4379|16.1533|20.2126|21.84|18.92|20.29|20.59|26.3|27.06|22.6|25.82|28.88|28.67|31.8|27.37|27.62|21.05|21.84|24.44|19.17|13.39|13.75|18.41|17.2|19.35|30.38|42.1|46.03|48.92|53.98|66.12|64.03|63.78|70.47|61.18|93.57|85.37|101.52|98.01|92.07|110.48|109.22|76.08|69.09|62.81|61.52|54.07|52.14|47.46|41.97|39.05|37.08|37.08|34.32|34.98|40.43|33.31|28.46|28.88|26.78|25.11|22.93|22.6|22.18|21.18|21.43|20.51|19.08|23.52|23.35||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||76.5|67.4|63.95|57.8|51.25|51.45|53.5403|50.1553|52.8728|55.0182|58.1|52.5|52.2|54.35|56.3|63.55|56.4|60.4|53.37|53.51|52.36|44.68|42.98|47.06|48|48|45.88|34.66|29.78|25.2|25.26|25.26|25.35|26.49|25.56|18.98|16.25|15.34|13.61|11.98|12.27|12.64|12.73|11.02|10.98|11.15|9.92|9.7|8.78|8.75|8.75|8.43|8.65|8.92|8.14|7.77|8.5|9.02|8.47|7.15|6.7|6.38|6.33|6.53|6.33|5.75|4.81|4.48|4.98|5.03|5.13|4.4|4.15|4.2|4.17|4.02|3.72|3.56|3.36|3.43|3.54|3.25|3.29|3.12|3.15|3.26|3.22|3.81|4|4.28|4.29|4.42|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||199|195|212|332|284|352|422|454|492|515|500|505|482|515|515|550|550|625|688.77|733.2|688.77|635.44|737.65|710.99|826.52|830.96|990.94|1173.13|1222.01|902.06|631|442.59|431.92|519.91|551.01|537.68|497.69|408.82|350.16|790.97|1075.37|1088.7|1079.8101|1310.88|1386.42|1528.62|1697.48|1630.8199|1466.41|1710.8101|1639.71|1550.84|1497.51|1426.41|1257.5601|1257.5601|1493.0699|1626.38|1573.0601|1701.92|1666.37|1901.89|2159.6201|2346.25|1893|1653.04|1830.79|1581.9399|1577.5|1964.1|1937.4399|1964.1|1964.1|1981.87|2061.8601|2159.6201|2221.8301|2035.2|1884.11|2275.1499|2115.1799|2372.9099|2212.9399|2097.4099|2070.75|1773.02|1670.8199|1533.0601|1435.3|1426.41|1426.41|1390.87|1355.3199|1337.54|1346.4301|1324.21|1303.78|1342.76|1412.0601|1455.38|1173.83|900.95|814.32|693.04|710.36|680.04|576.09|554.43|610.74|576.09|558.76|463.47|348.25|346.52|381.17|476.46|389.83|385.5|537.1|615.07|667.05|571.76|502.45|398.5|368.18|363.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3363.6001|3125.3999|3000.5|3272.8999|3454.1001|3282.6001|2504|2343.05|2496|2776.1001|2955.05|2660|2680.25|2757.05|2512.25|2498.6001|2275|2210.1499|2448.45|2428.2|2526.1001|2380.1001|2092.3501|2061|2056.3501|2102|2202.05|2025.1|1885.45|1511.95|1381.75|1357|1380.6|1491.1|1511.3|1495.05|1472.45|1366|1250|917.75|890|991.15|933|919.2|936.05|1048.95|1060|1120|1191|1265.1|1261.1|1316|1311.55|1269.1|1333.95|1451|1417.55|1080.5|1020|1064|958.7|868.55|861|835|814.95|711.75|695|600|939.1|978.2|910|927.05|915|834.8|776.2|808|871.05|935.5|1047.05|1070.05|1038|1059.05|1213.8|1142.1|985.85|1121.55|1370.1|1227.15|1230.3|1284.5|1515|1413.05|1461|1798.55|1695.6|1671.55|1632|1643|1612.3|1720|1683.05|1510.5|1323.2|1136.05|1071.05|1130.8|1060.1|1111|1185.2|885.25|834.65|835.05|730|892.4|1043.1|950.45|852|875.1|968.15|958.1|1074.3|1034|904.85|651|595.2|705.1|721.8|734.25|696.2|790.1|790|856.9|750.55|588.6|485|511.2|420.05|366.1|364.9|279|266.1|270.3|285.6|183|122.1|99|97.4|103.35|93.2|104.1|87.1|87.45|91.05|100.1|103.2|97.5|110.1|106.5|98.05|93|88.5|90|89.1|82.55|81.7|72.5|65.9|69.6|71.65|77|81.4|104|91.45|93.05|103|92.9|87.45|110|124|128.35|154.6|146.25|130.05|128.7|116.8|111|144.05|134.65|128.9|127.2|130.05|131.3|147|140.85|116|86.15|82|52.5|35.05|31|32.15|33.5|33.2|30|34.05|56.1|69.5|66.6|73.1|95.2|92.65|85.55|125||194.1|155|144.2|157.35|148.1|157|145.05|112.6|105|104|103.65|122.1|111.3|114.55|114.4|102.2|78.1|70.75|64.2|77.8|63|56.4|67.25|67.2|59|57.78|58.96|77.56|66.67|65.76|73.38|80.28|80.73|78.24|54.43|48.53|46.17
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.93|0.8|0.75|0.72|0.6|0.63|0.62|0.81|0.81|0.83|0.85|0.81|0.95|0.68|0.9|1.19|1.36|1.71|1.52|1.47|1.71|1.96|2.23|2.83|2.73|3.12|3.73|3.59|3.62|4.19|5.7|6.01|7.41|7.59|6.95|4.05|3.9|3.62|3.04|3.35|3.5|2.84|3.28|3.01|4.81|4.61|5.16|5.35|5.7|6.8|5.81|6.28|8.03|9.02|11.2|14.8|17.02|16|15.16|13.04|9.52|8.48|7.36|7.46|7.11|6.81|5.5|5.11|7.6|8.16|8.21|8.49|10.1|10.1|9.68|10.5|9.67|11.3|12.64|13.2|11.16|10.36|9.9|9.89|9.62|9.53|11.92|15.38|15.34|13.2|13.16|14.26|12.14|13.02|11.5|11.4|9.45|7.69|7.3|7.19|6.62|6.03|5.7|5.03|4.8|4.6|4.88|4.68|4.2|4.07|3.6|3.61|3.8|4.05|4.15|3.1|2.81|2.6|3.01|3.43|3.31|3.55|3.63|3.3|4.15|4.51|4.27|3.98|4.6|4.31|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||96000|79000|64300|59200|56300|54200|50300|39550|35700|36150|31550|36100|46950|54200|59300|70300|77900|84500|70500|57600|56000|59700|57200|44350|44200|47000|51900|55300|50400|41550|42650|41850|44050|41600|42250|43550|41100|39250|42900|43100|46500|53300|52400|49400|50500|53800|60900|66200|71000|74300|64700|62300|64500|60700|63100|51600|54000|46000|42650|36000|32800|35750|34350|34800|30300|23950|22000|16500|26350|26500|23300|24500|23700|23600|23000|24000|26450|25750|25500|24350|24200|19250|19350|20550|22000|28400|28850|26350|27100|30950|28800|26750|21450|22900|24000|23400|22000|21750|22900|22000|19600|17950|16100|18250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||31600|22450|19070|18100|18270|17580|16280|16940|17610|16210|15550|16620|19940|20500|24000|28350|30500|27500|28550|25200|19530|20050|19020|17310|17150|18640|17700|20200|20600|18790|19370|16710|17280|14700|15150|14350|14650|13800|16425|17750|17000|21925|23325|22050|21100|21350|21000|18625|16575|17275|18425|20300|20875|19900|18725|16150|18125|18200|17650|15100|12075|12950|12450|12925|10600|9000|7575|5675|11150|11175|8075|7725|8250|7575|7150|7375|7150|6750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||3350|3610|3830|3725|4505|3275|3035|3185|3970.2139|4950|4700|3700|4435|4765|4230|1733|1844|2740|3730|3730|3900|4105|4110|3135|3100|4090|5740|5206.2002|5590.5|7031.7998|7398.7002|7826.7002|9722.2002|9696|10176.5|11792.5|11705.0996|12578.5996|16596.8008|14631.4004|14107.2998|18081.8008|20134.5996|25594|26991.6992|30878.8008|37080.8008|43937.8984|58176.1992|76170.7031|85167.8984|84207|74161.6016|56429.1992|34940.6992|30704.0996|29874.3008|28214.5996|34154.5|32756.9004|32975.3008|30485.6992|26904.3008|22755.0996|20571.3008|17601.4004|14151|10482.2002|16029|18780.5996|19523.0996|20003.5|15767|15898|15199.2002|19741.5|24807.9004|31009.9004|40443.8008|40836.8984|38216.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||24.46|23.38|26.72|24.12|19.13|19.4|18.73|18.33|18.49|16.22|15.85|14.12|14.48|15.25|15.09|16.93|17.31|15.99|12.87|13.05|13.04|11.53|11.34|12.47|13.09|13.32|12.78|12.54|11.76|9.9|10.51|10.39|8.84|9.66|9.54|8.17|6.94|6.87|4.85|4.52|4.88|4.96|4.74|4.36|4.23|4.53|4.49|4.37|4.2|4.22|4.59|4.52|4.5|4.23|4.11|4.3|5.22|5.24|5.24|4.71|4.68|4.91|4.75|5.24|5.35|5.09|4.9|4.63|5.61|5.92|5.63|5.13|5|5.67|5.22|5.72|5.12|4.9|5.79|6.08|7|6.55|6.53|6.14|5.86|5.65|5.49|5.92|6.9|7.13|7.97|8.73|9.1|9.59|8.54|8.39|10.71|11.64|13.85|12.76|12.06|11.03|9.85|9.38|10.62|8.64|8.15|8.4|8.4|8.53|7.52|7.06|8.13|8.5|9.41|9.45|8.75|9|9.38|10.04|9.38|9.01|9.67|10.7|10.8|12.49|12.01|11.45|13.4|12.84|12.05|12.61|12.43|12.47|13.54|14.1|14.29|13.08|12.09|9.66|9.76|9.94|9.8|13.1|13.74|11.68|11.36|12.87|13.83|17.91|16.35|15.66|14.36|15.57|15.35|13.73|12.34|12.3|12.97|11.98|10.19|9.65|10.64|10.29|10.11|8.09|8.53|8.3|9.45|9.32|8.04|9.49|9.76|9.71|10.14|9.11|9.62|10.05|10.48|11.76|11.12|10.52|9.92|9.67|8.47|8.19|9.19|7.94|7.73|8.36|7.52|7.4|6.94|6.65|6.06|5.02|4.22|4.2|2.94|2.55|2.75|3.17|2.91|2.55|2.68|4|5.21|4.04|4.61|5.21|5.24|5.02|5.64|6.15|7.22|6.56|6.52|6.08|4.83|6.15|5.82|5.86|||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||504.1|465.15|459.8|487.1|481|416.05|406.1|338.3|331.25|390.85|436.35|395.15|407.05|391|395.81|396.04|385.49|437|367.87|325.3|321|342|328.33|310.8|292.38|335.01|335|305.41|230.01|222.3|185|183.6|191.16|198.31|186.52|191.2|208.84|206.8|231.11|192.66|178.16|198.35|244.32|217.02|206.4|302.4|302.61|350|388.17|425|361.2|430|385.01|416.05|295.6|281.73|187.46|182.44|159.62|131.8|133.4|139.25|144.36|144.07|153.6|144.4|96.22|81.92|174.01|202.8|203.69|197|166.25|185.8|175.28|183.8|243.6|308.34|320.8|394.42|401.4|394.2|696|810.2|596.22|658|751.02|672|576.88|555.26|512.2|482.6|442.31|475.48|314.23|312.8|188.05|131.06|92|74.04|50.14|46.5|44.02|40.22|34.8|29.41|29.27|28.89|33.7|33.19|31.24|31.71|29.47|28.8|27.64|23.6|23|26.93|32.6|31.2|27.64|26.84|28|36.8|36.01|38.65|42|40.62|40.1|44.32|45|51.81|55.21|55.8|50.93|49.78|47.01|43.2|40.22|38.13|38.41|38.33|36.05|34|30.4|30.25|27.98|30.89|30.8|33.25|32.06|32.42|36.4|39.6|45.1|45|41.8|38.75|38.52|40.6|38.2|34.13|42.8|42.21|37.92|30.06|28.08|32.52|40.2|42.32|42.21|46.43|46|44.02|43|39.8|34.34|40|46.6|49.1|54|59.42|61.32|61.09|60.26|61.4|68.2|63.64|63.02|66.01|61|48.17|49.1|50.31|49.27|37|34.8|24.4|19.11|18.8|20.05|20.6|20.82|22.4|22.41|36.2|46.2|34.81|42.2|53.01|48.51|40.73|52.02|60.63|81.6|57|42.52|35.1|38.2|32.5|32.42|33.8|32.2|32|30|33.6|33|28|26.4|23.72|22.47|20.2|18.6|27.62|32.98|31.83|29.4|29.4|31.02|32.12|30.4|29|29.6|28|24.48|23.2|24.41|24.2|18.27|17|17.37
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||5.33|5.97|5.22|4.93|5.75|4.43|3.72|4.05|3.39|3.26|4.27|4.14|4.07|3.71|3.71|3.77|3.1|2.98|2.68|2.48|2.25|1.94|1.8|1.76|1.83|1.81|1.71|1.54|1.53|1.61|1.63|1.57|1.6|1.56|1.47|1.41|1.47|1.48|1.47|1.46|1.48|1.55|1.65|1.47|1.44|1.44|1.5|1.53|1.53|1.59|1.54|1.55|1.63|1.6|1.74|1.65|1.5|1.54|1.86|1.73|1.77|1.76|1.7|1.86|1.82|1.78|1.5|1.25|1.73|1.8|1.78|1.82|1.88|1.97|1.97|2.04|1.94|1.83|1.88|1.73|1.54|1.32|1.3|1.46|1.3|1.69|1.87|1.73|1.74|1.72|1.97|1.95|2.32|2.42|2.33|2.28|2.22|2.18|2.03|1.98|1.92|1.98|1.75|1.7|1.68|1.67|1.61|1.56|1.61|1.6|1.59|1.59|1.49|1.42|1.53|1.39|1.35|1.3|1.36|1.26|1.15|1.06|0.98|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||5650|5910|6390|6950|6800|6320|6180|6650|5370|5320|4850|4980|5050|5400|4700|5520|5490|5690|5780|6480|6480|6600|6640|6730|6190|8350|7050|6370|7500|8430|8730|9800|10090|10450|10150|11800|11200|11100|12150|10300|10350|13800|16050|18450|18350|19700|21650|21600|15950|16100|19600|24100|23650|23000|23800|22250|25800|25550|18000|11000|10950|10650|8850|5550|5890|5150|4340|3225|5600|6250|6550|6600|6810|6770|5810|7100|9400|9000|10450|11600|11000|10150|9300|8660|8100|11050|10550|9500|9600|10550|12050|13200|13500|14300|14100|13650|12900|10200|7160|7130|7530|7120|8575|8500|10475|7975|7950|8650|9600|10075|10250||||9700|9600|9750|9850|9925|9925|10475|10600|10725|10675|10025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.11|1.09|1.07|1.07|1.04|1.05|1.03|1.06|1.07|1.05|1.04|1.03|1.05|1.12|1.05|1.09|1.03|1.02|1.01|1.01|1.02|1.16|1.13|0.992|0.98|1.03|1.03|0.99|0.961|0.895|0.881|0.87|0.84|0.836|0.822|0.81|0.891|0.9|0.915|0.893|0.9|0.97|1.04|1.11|1.12|1.1|1.1|1.08|1.08|1.06|1.03|0.951|0.92|0.885|0.844|0.81|0.78|0.8|0.8|0.75|0.771|0.785|0.811|0.847|0.762|0.707|0.61|0.56|0.761|0.75|0.823|0.802|0.88|0.85|0.88|0.94|0.942|0.923|0.941|0.93|0.957|1.05|0.98|1.09|1.06|1.04|1.06|1.18|1.24|1.31|1.31|1.26|1.45|1.37|1.22|1.17|1.12|1.1|1.08|1.1|1.1|1.09|1.04|1.07|1.08|0.963|0.88|0.836|0.829|0.85|0.794|0.781|0.78|0.82|0.831|0.83|0.785|0.74|0.74|0.72|0.719|0.655|0.615|0.835|0.79|0.8|0.795|0.785|0.789|0.754|0.75|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6290|6090|6110|6200|6470|5980|5820|6280|7020|5730|4400|4525|4270|4035|4215|4650|5150|5670|5420|5630|5920|5800|5240|5630|5580|5500|4835|4515|5340|5100|4840|5240|5860|5600|5350|4195|3900|4025|5230|4570|4570|6270|6190|6070|5660|5480|6030|6180|6280|6650|6350|6560|6830|6220|6986|7373.6001|8391|9418.0996|10077|8429.7998|8284.4004|9883.2002|7519|5493.8999|4612.1001|5009.3999|4961|3875.8|4980.2998|4835|4854.3999|4743|5038.5|5542.2998|4665.3999|4597.6001|5174.1001|4224.6001|3168.3999|2877.7|2984.3|2989.2|2727.6001|2601.6001|2359.3999|4093.8|4166.3999|3662.6001|3827.3|4059.8999|3648.1001|3919.3999|3740.1001|4350.5|3124.8|2587.1001|2257.6001|2092.8999|1991.2|2146.2|2078.3999|2073.5|1792.5|2218.8999|2257.6001|2495|2829.3|2107.3999|2231.3|3119.3999|3392.3999|3721.7|3396.7|3115.1001|3791|4462.5|4497.2002|4609.8999|4817.7998|5051.7998|4531.8999|4046.6001|3622|5060.3999|4999.7998|5311.7002|5701.7002|5849|6186.8999|6325.5|6507.5|6221.6001|5450.3999|5814.2998|6412.2002|5719|4679.2002|5381|5277.1001|5190.3999|5797|5675.7002|5545.7002|4731.2002|4098.6001|4137.6001|4618.5|5519.7002|4843.7998|4540.5|3305.7|3067.5|2850.8|3093.5|3214.8|2601.5|2884.2|2984.3|2618.8999|2444.8999|2340.5|2566.7|2136|2022.9|2244.7|2327.3999|1922.8|2231.7|1922.8|1892.4|1848.9|1818.4|1853.2|2331.8|2688.5|2553.2|2964.6001|2995.8999|2933.3|2647.1001|2794.7|3197.1001|2334.1001|2325.2|2612|2063.6001|2915.3999|3049.5|3054|2296|1743|1565|1582|1556|1712|1565|1730|1783|1868|1262|1473|1487|1172|1048|981|1961|2733|3468|3397|3254|3223|3156|3388|3388|4413|4302|5372|6196|4926|6642|5862|5773|5706|5550|5639|5773|6263|6330|5951|6040|5750|5750|4945|5475|6550|6225|||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.5|0.51|0.54|0.52|0.47|0.5|0.41|0.385|0.41|0.425|0.42|0.455|0.495|0.455|0.445|0.45|0.495|0.5|0.4|0.42|0.38|0.375|0.47|0.52|0.52|0.52|0.5|0.52|0.49|0.48|0.61|0.58|0.88|0.95|0.75|0.32|0.34|0.58|0.75|1.04|1.55|1.62|1.82|1.58|2.57|2.5|2.78|3.21|3.65|3.49|4.61|4.63|5.56|4.89|5.54|5.42|6.45|6.85|6.72|6.8|7.55|8.83|10.68|10.32|9.15|6.25|5.53|4.9|4.6|4.6|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1000|931|969|1191.5995|1247.5131|999.7938|776|753|740|735|645|555|665|680|650|668|675|796|880|867.2|874.49|1037.72|1149.88|984.83|980.27|1216.4399|1356.87|1438.03|1313.1|1216.4399|1424.35|1414.3199|1465.39|1399.73|1477.24|1636.8199|1618.58|1714.33|2234.1001|1983.33|2060.8401|1841.99|2088.2|2316.1699|1997.01|2074.52|2288.8101|2407.3601|2904.3301|3063.9099|2781.22|3196.1299|3583.6799|3565.4399|3693.1001|3050.23|3465.1299|3615.5901|4103.4502|4290.3799|4180.96|3638.3899|1718.89|1431.65|1258.39|824.34|677.52|519.77|749.56|824.34|855.34|737.71|737.71|749.56|708.53|884.52|1062.34|1057.78|1171.76|1148.97|1317.66|1194.5601|1367.8199|1422.53|1531.95|1878.47|1951.42|1955.98|2142.9099|2544.1399|2489.4199|2653.5601|2899.77|3314.6699|3093.49|2916.1001|2734.3899|3162.72|3167.04|2479.1201|1873.4|1479.6801|1228.74|1159.52|1094.62|1098.95|1029.72|1012.42|1302.29|1237.4|1362.87|1514.3|1362.87|1375.85|1284.99|1254.7|1172.5|1215.76|1220.09|1566.21|1536.1899|1467.75|1330.86|1741.53|1733.92|1806.17|2136.98|1844.1899|1779.55|1673.08|1779.55|1984.88|1916.4399|1825.1801|2057.1299|1984.88|1399.3|1376.49|1456.34|1251.01|1351.0601|1976.54|1797.24|2873.0801|3702.8899|3632|3452.7|3677.8701|3623.6599|4712.0098|4361.7402|5212.4102|4395.1001|4645.2998|5429.2402|5829.5498|6188.1699|6963.77|6046.3901|5996.3501|5437.5801|5195.73|4945.5298|5629.3999|5587.7002|5754.5|4253.3198|3990.6201|3586.1299|3265.05|3627.8301|5129.0098|4528.54|2627.05|2585.3501|3802.97|3611.1499|5329.1602|5129.0098|5020.5898|6805.3198|7489.1802|7472.5|7806.1001|7138.9102|6129.79|10542|11382|10458|11424|12222|13524|13272|14826|11046|10122|11718|13440|11088|8300|9534|11592|9744|7586|4721|7787|11718|11298|15961|14364|14112|12768|28267|21757|33097|22060|18456|20565|15820|19994|10854|8789|6047|5010|4763|4790|5018|5185|4781|4816|5010|4667|4570|5590|5616|5308|||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||17.55|17.7|16.4|16.25|16.3|16.95|16.5|21|21.95|21.75|21.4|22.95|23.95|23.6|23.2|25.6|27.8|27.4|26.45|24.3|25|24.95|26|25.6|25.5|26.6|26.6|28.15|26.05|25.8|26|25.05|25.65|24.8|24.05|23.5|23|23.15|24|24.1|22.85|22.35|23.1|22.7|23.05|23.2|23.8|23.8|23.7|24.3|23.6|25.45|25.7|25.05|25.75|24.85|24.2|24.1|27.65|28.05|28|29.05|30.5|29.3|28.65|28.5|26.05|22.5|24.3|25|25.65|23.1|22.95|23.5|22.75|24.1|24.05|23.4|25.15|26.15|26.5|23.95|23.35|22.7|21.7|29|30.9|31|31.55|31.45|32|31.35|30.5|34.5|34.35|33.2|32.95|32.35|33.85|38.1731|39.2788|37.7404|38.3173|40.4327|36.7788|36.4423|36.25|35.8173|38.2692|38.75|38.6538|39.987|38.0917|37.7219|38.7389|42.3909|45.3032|41.2352|46.7825|37.4907|33.9312|32.6368|27.9144|28.8923|30.7148|36.3154|43.6941|41.605|41.5161|45.6943|48.9836|50.4949|50.1393|50.9394|46.5833|60.6055|60.2636|60.0071|68.8971|67.7858|69.9229|72.6582|72.2308|74.3678|74.7952|71.376|67.5294|56.4663|53.5895|56.3019|54.658|57.9457|56.5485|52.6032|50.0552|45.8634|44.0552|47.7538|46.2034|43.2508|38.3033|37.9841|39.2609|42.0538|36.2685|32.3184|31.5204|32.3184|30.2836|33.9144|45.4852|47.7195|43.0912|39.7636|41.4953|41.4953|43.0912|41.8943|39.8993|34.3134|42.2932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||9.79|10.2|10|9.92|9.51|9.91|8.51|11|12.75|12.65|13.7|13.35|14.35|14.5|13.95|11.95|8.85|7.39|7.2|7.71|7.71|7.79|8.09|7.85|7.78|8.1|8.3|9.09|9.34|8.7|8.75|8.1|8.13|7.56|7.55|7.03|6.92|7.4|7.11|7.1|7.65|8.58|8.57|9|9.31|9.32|8.98|8.9|8.9|9.41|9.38|9.35|9.15|8.35|10.45|10.05|9.88|10.1|10.55|10.2|10.25|10.1447|9.83|9.4413|9.2006|8.0899|7.7937|6.3682|9.7745|10.8112|12.7735|12.6809|14.9764|15.828|15.2726|15.7354|15.4207|14.7913|18.7899|19.7156|19.623|19.8081|19.5304|18.0495|16.0131|22.3998|23.8143|31.4553|33.4929|13.7282|13.2953|12.9896|11.7416|11.7161|11.4105|11.9454|12.7349|12.8368|12.6076|12.9896|13.1934|12.7859|12.7349|14.3141|13.7028|12.5566|12.9132|11.4614|13.8556|14.3514|13.3343|10.0573|9.5299|8.2869|9.9819|10.2456|9.8689|9.4922|9.7559|9.5676|10.9613|10.6599|9.4169|10.7729|11.3003|10.7729|11.451|12.3926|13.259|13.824|11.4133|11.79|11.7146|13.598|14.502|16.7621|17.2518|16.4231|17.3271|17.5154|18.3818|18.6831|17.7414|14.8787|17.3271|19.0221|18.6831|20.7172|19.7002|14.5397|13.4097|14.0877|12.807|13.2213|11.1496|10.2456|9.8689|14.4267|14.6904|14.4267|14.615|14.6904|16.0464|18.0805|17.4401|15.7451|14.6904|16.0841|19.8885|18.9468|18.1181|26.5557|28.6274|27.4974|30.6238|30.7368|29.6067|32.2812|30.0964|29.3054|31.7161|17.2953|17.1529|16.4203|15.993|15.4844|16.5831|16.013|14.854|15.79|15.668|15.474|15.735|15.876|15.735|15.695|14.911|13.665|11.977|9.264|9.224|8.561|7.576|6.933|7.516|9.143|10.068|7.084|7.96|10.458|11.466|10.75|9.26|9.552|9.509|11.393|13.642|13.89|12.357|14.124|11.685|10.736|11.276|9.932|11.7|12.211|13.584|11.261|11.247|9.947|9.859|7.06|7.63|8.89|9.79|9.38|10.12|10.47|9.97|9.74|9.71|10.67|10.77|10.67|10.96|9.1|8.64|9.88|10.37|9.97|11.06
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||360.42|350.2|365|275.95|253.255|215.03|203|188.32|194|183.45|162.525|147.075|144.15|125.08|119.25|126.5|103|95.625|90|87.345|89.38|88.24|82.575|77.5|71.055|68.05|68.75|62.375|54.7|56.96|52.105|52.05|49.525|45.75|48.255|52.855|53|56.3|53.58|53.55|55|62.355|66.15|67.975|69.75|67.755|66.25|66.325|57.575|56.525|60|61.015|60.055|60.09|56.95|58.05|59.555|62.505|60|53.005|53.105|57.415|56.76|50.5|47.755|47.505|49.305|43.75|76.5|81.555|81.25|68.57|68.475|64.075|59.005|72.055|72|70.515|65|66.55|64.495|62.45|60.925|65.055|66.1|74.95|78.65|74.26|82.575|82.59|96.825|93.5|92.97|91.5|81.005|82.505|88.625|91.5|91.48|98.005|107.5|118.505|112.5|110.99|115.5|115.125|104|100.255|98.95|97|92.985|87.5|80.76|81.4|74.515|74.505|72.495|68.655|75.75|77.575|72.75|71.8|81.5|84.93|79.5|78.5|75.625|70.625|82.825|85.5|80.5|87.51|91.5|86.55|83.05|83.015|81.505|81.5|80.05|66.5|64.05|66|64.5|59.525|58.26|63.75|56.78|53.995|52|44.5|41.25|41|44.75|40|41.265|37.5|34.15|36.5|39.5|38.95|37.105|37.25|36.93|34|28.35|26|25.505|27.515|27.45|28.125|27|29.825|30.675|30.5|30.255|28.35|28.445|32.55|29.575|27.625|25.75|24.95|26.525|26.625|24.525|24.5|29.635|27.6636|28.6818|26.5|24.0909|24.25|25.6818|22.3182|18.7545|17.4545|17.2727|19.3227|20.3636|16.9008|13.843|11.5372|15.2521|28.2025|28.2025|28.2025|27.4835|25.9504|32.2231|40.7479|58.9256|64.4628|56.0331|54.3141|57.157|50.2479|60|53.2232|53.2232|63.4711|63.5041|58.876|53.2562|48.2909|45.6331|40.5951|38.8364|39.9339|37.8446|33.5868|30.6777|33.3223|30.6777|34.605|34.4066|29.1438|25.124|23.2727|21.2945|19.6866|16.6188|13.6145|12.5355|12.6942|||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||6000|5930|5140|5090|4960|5130|4000|3980|3830|3755|3740|3905|3985|3770|3610|4040|3975|4010|4040|4060|4000|4095|3735|4400|4955|5220|5320|5096.7998|6150.7002|6641.2998|6005.2998|5959.8999|6050.7998|6032.6001|6223.3999|6396|5878.1001|5978.1001|6305.1001|6141.6001|6114.3999|7013.7998|7922.2998|7459|7222.7002|7649.7998|7313.6001|7286.2998|8085.7998|8776.2998|9221.5|9721.2002|9312.4004|9176.0996|9130.5996|9085.2002|9076.0996|10220.9004|11538.2002|11174.7998|10584.2998|11402|13718.7002|13991.2002|14672.5996|16171.7002|17489|14400.0996|10947.7002|12128.7998|11810.7998|11492.7998|10902.2998|10947.7002|8849|16807.6992|17509.6992|15899.0996|16725.0996|18087.8008|18335.5996|16312.0996|14709.4004|15771.2998|16321.9004|19901|15181.4004|18209.8008|19783|21985.4004|28317.5996|29104.1992|28553.5996|28160.3008|26744.4004|29772.8008|27177|25721.8008|27924.3008|27727.5996|27491.5996|27806.3008|27373.6992|24541.9004|24187.9004|23008|24423.9004|27216.3008|29890.8008|26193.8008|20294.3008|22496.6992|23362|27924.3008|28986.1992|26705|22811.4004|29733.5|25131.8008|21159.5|17973.8008|12624.9004|11602.2998|8809.9004|17698.5|19193|8220|7354.7002|6945.7002|6513|6686.1001|7236.7002|7095.1001|7040.1001|6269.2002|6041.1001|6198.3999|6741.2002|6300.7002|6292.7998|5639.8999|5710.7002|5451.1001|5293.7998|5459|5726.3999|6026|6424.2002|6216.5|7090.8999|6839.7998|7792.2002|5688.2998|5688.2998|6857.1001|7714.2998|7549.7998|7610.3999|7013|6502.2002|7013|6493.5|7142.8999|7142.8999|7722.8999|8207.7998|7896.1001|6909.1001|7965.3999|7809.5|7662.2998|7368|6710|6753.2002|8207.7998|6493.5|5887.3999|6147.2002|6181.7998|6060.6001|6606.1001|6476.2002|5982.7002|5714.2998|5619|5584.3999|7194.7998|7671|7126|8026|9506|8831|10563|8138|8485|9541|10840|10381|9848|6552|6362|6410|7238|5790|4770|7260|9980|11400|15920|13380|16340|10880|10200|8600||6884|5209|6214|5510|7035|5946|6599|4765|4372|4539|4212|3802|3182|2161|2546|2546|2931|2487|2286|2270|4665|||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.5|0.52|0.48|0.45|0.415|0.405|0.38|0.44|0.405|0.38|0.38|0.42|0.445|0.33|0.31|0.34|0.355|0.405|0.385|0.385|0.29|0.305|0.36|0.49|0.51|0.53|0.64|0.67|0.68|0.66|0.76|0.8|0.9|0.83|0.82|0.63|0.61|0.78|0.99|1.05|1.2|0.88|0.95|0.84|1.13|1.3|1.53|1.34|1.09|1.15|1.3|1.49|1.83|1.66|1.68|1.58|1.73|2.04|0.87|0.47|0.305|0.305|0.31|0.29|0.191|0.192|0.197|0.17|0.2248|0.2204|0.2125|0.2019|0.2204|0.2204|0.2513|0.2777|0.313|0.3262|0.3174|0.2866|0.2645|0.2204|0.2425|0.2513|0.2601|0.2998|0.2866|0.3527|0.388|0.41|0.41|0.4585|0.4761|0.5114|0.4849|0.5114|0.5467|0.5467|0.5467|0.5555|0.529|0.5378|0.5731|0.5202|0.4938|0.4761|0.4673|0.5026|0.4761|0.4761|0.5026|0.4938|0.4761|0.5114|0.5114|0.4673|0.4497|0.4409|0.5731|0.4673|0.4188|0.388|0.3968|0.3703|0.6418|0.6076|0.5306|0.4707|0.4365|0.4536|0.4707|0.4621|0.4279|0.4108|0.4108|0.3894|0.3851|0.368|0.3765|0.3894|0.4108|0.4022|0.445|0.4365|0.4151|0.3937|0.3937|0.4151|0.3851|0.4065|0.3937|0.4108|0.4365|0.445|0.4279|0.4151|0.3509|0.2995|0.2995|0.3423|0.3979|0.3894|0.4279|0.5049|0.4792|0.4365|0.5306|0.522|0.445|0.4707|0.5991|0.7959|0.8387|0.8815|0.8558|0.7445|0.7559|0.7899|0.7304|0.8663|0.713|0.665|0.636|0.607|0.645|0.626|0.877|0.848|0.848|0.905|0.925|0.886|0.751|0.751|0.694|0.905|0.742|0.597|0.433|0.356|0.462|0.462|0.337|0.491|0.491|0.819|0.925|1.117|1.108|1.329|1.532|1.541|1.744|1.705|1.956|2.1|1.927|2.187|1.811|2.09|1.31|1.349|1.426|0.963|0.963|0.723|0.703|0.239|0.197|0.146|0.162||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.81|1.7|1.69|1.59|1.46|1.43|1.22|1.43|1.47|1.48|1.46|1.46|1.43|1.4|1.27|1.34|1.37|1.3|1.26|1.26|1.27|1.21|1.17|1.2|1.18|1.2|1.21|1.22|1.21|1.28|1.3|1.31|1.33|1.2|1.19|1.18|1.23|1.24|1.27|1.29|1.27|1.31|1.25|1.2|1.23|1.22|1.23|1.19|1.39|1.39|1.34|1.33|1.28|1.26|1.39|1.36|1.35|1.34|1.5|1.35|1.37|1.52|1.49|1.51|1.6|1.57|1.53|1.35|1.67|1.7|1.72|1.7|1.73|1.77|1.84|1.82|1.78|1.77|1.75|1.71|1.68|1.61|1.55|1.55|1.53|1.59|1.53|1.53|1.47|1.41|1.37|1.32|1.32|1.53|1.59|1.61|1.68|1.7|1.67|1.73|1.71|1.72|1.72|1.71|1.73|1.77|1.72|1.63|1.72|1.76|1.73|1.7|1.62|1.66|1.65|1.65|1.56|1.52|1.46|1.46|1.47|1.39|1.43|1.46|1.44|1.51|1.5|1.4|1.44|1.41|1.34|1.46|1.41|1.37|1.35|1.34|1.32|1.35|1.29|1.28|1.23|1.23|1.23|1.29|1.32|1.31|1.2|1.38|1.42|1.53|1.55|1.56|1.43|1.38|1.35|1.36|1.34|1.3|1.32|1.21|1.19|1.15|1.13|1.13|1.09|1.04|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.071|0.076|0.09|0.099|0.112|0.1|0.089|0.125|0.123|0.145|0.197|0.238|0.395|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.24|1.29|1.39|1.52|1.6|1.63|1.68|1.77|1.8|1.85|1.82|1.99|1.95|2.02|2.52|2.17|2.15|2.37|2.04|2.2|1.76|2.51|2.26|2.52|2.45|2.54|2.56|2.8|3.18|3.07|3.21|3.34|3.39|3.32|3.32|3.31|3|3.42|3.35|3.42|4.4|3.31|3.07|3|3.07|2.99|2.98|3.04|3.56|3.08|2.65|4.02|3.48|3.51|3.52|4.74|3.8|3.68|4.1|3.7|2.87|2.86|3.53|3.34|3.7|3.58|3.42|2.8|2.91|3.08|2.93|2.96|2.88|3.03|2.98|2.61|2.64|2.79|2.47|2.34|2.58|2.45|2.6|2.705|2.775|2.78|2.66|2.66|2.63|2.55|2.495|2.585|2.12|2.475|2.18|1.925|1.895|1.755|1.825|1.735|1.775|1.625|1.59|1.675|1.64|1.68|1.675|1.58|1.41|1.285|1.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||84000|57500|43950|35000|34500|41050|37350|37250|15170|13380|16320|15130|16150|14770|11200|8690|8280|13890|13870|15090|13170|14190|13000|12960|12900|15060|14380|14130|15850|18950|20550|21050|20700|20600|20150|19300|16950|16750|20150|19850|22000|19150|20950|26400|26400|27150|35800|33850|31200|37450|43750|42750|40000|38350|37600|36100|40600|39250|47650|32200|29450|26150|23475|21475|18950|16900|15025|9800|15000|16950|17125|16625|16800|16900|14275|16825|20025|27450|29350|28000|29000|26600|27750|28450|24200|26550|20275|24525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||995|1039.9|1067.5|1123.6|1041.5|944|910|940.05|1011.05|1170|1325|1412|1406.2|1415.05|1410|1358.5|1260.85|1333.4|1274|1250|1385.7|1401.15|1425.65|1401.8|1321.5|1478.35|1491.25|1416.1|1397|1154|1014|981.95|995|1161|1240|1313|1413.15|1486|1400.2|1364.55|1373.95|1353.6|1525.5|1438.15|1700|1902.1|1900|2129.3|2302.5|2500.05|2370.6001|2482.3999|2468|2286.8|2250.05|2220.25|2436.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.033|3.006|3.095|3.13|3.158|2.927|3.088|2.835|3.022|3.298|3.17|3.001|3.043|3.006|3.24|3.128|3.229|3.052|2.76|2.694|2.687|2.7|2.655|2.55|2.658|2.558|2.588|2.01|1.807|1.74|1.869|1.77|1.55|1.582|1.449|1.455|1.533|1.741|1.785|2|1.73|1.712|1.832|1.77|1.783|1.665|1.667|1.647|1.825|1.565|1.485|1.413|1.405|1.455|1.45|1.489|1.45|1.449|1.56|1.51|1.33|1.401|1.513|1.64|1.44|1.351|1.269|0.942|0.95|1.267|1.5|1.69|1.67|1.61|1.56|1.48|1.69|1.846|1.582|1.5|1.35|1.37|1.61|1.694|1.795|1.77|1.693|1.668|1.681|1.656|1.62|1.818|1.685|1.681|1.77|1.548|1.374|1.722|1.687|1.831|1.906|1.872|2.304|2.53|2.7|2.65|2.99|2.96|2.74|2.9|3.42|3.495|3.635|3.58|3.245|3.26|3.44|2.865|3.605|4.63|4.7|6.3|5.64|5.36|6.9|7.61|7.4|8.21|8.2|9.13|8.9|6.7|9.9|10.91|11.6|11.2|9.1|8.75|8.84|8.1|6.72|6.04|4.88|4.648|4.6|4.024|3.436|3.62|3.288|3.284|3.204|2.8|2.58|2.556|2.376|2.28|2.24|2.24|2.148|2.06|2.036|2.008|2|1.8816|1.8218|1.5491|1.5025|1.6836|1.7127|1.7178|1.7811|1.7462|2.0218|2.0291|2.0291|1.9127|1.7055|1.6735|1.8618|2.0073|1.9273|1.92|1.985|1.964|1.964|2.029|1.927|2.218|2.145|2.182|2.233|2.087|2.225|2.393|2.255|2.08|1.68|1.898|1.731|1.382|1.091|1.084|1.071|1.388|1.309|1.534|1.845|2.579|2.942|2.922|2.387|||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.23|3.85|3.34|2.96|2.94|2.84|2.52|2.5|2.25|2.06|1.76|1.66|1.9|1.94|2.1|2.38|2.79|2.81|2.63|3.23|3.31|3.78|3.79|3.17|3.12|3.28|3.69|3.96|3.86|4.03|3.9|4.1|4.39|5.49|5.27|5.35|4.32|4|4.17|3.79|3.81|3.97|4.35|4.05|4.16|5.21|5.66|4.71|4.53|5.18|6.03|6.63|6.48|5.74|5.48|5.44|5.55|5.5|5.54|6.11|6.3|6.17|5.01|4.59|4.52|3.86|3.25|3.39|5.3|7.76|7.8|7.8|8.19|8.6|7.11|7.93|8.04|8.45|10.18|11.1|13.25|14.37|13.84|13.78|13.34|13.86|14.97|13.21|13.02|13.3|13.61|13.27|13.22|14.03|13|12.61|14.2|14.08|14.48|15.82|16|18.44|18.81|19.57|18.99|17.6|18.24|11|19.24|20.11|19.89|20.75|20.71|22.42|23.67|22.36|22.01|22.03|22.35|22.5|20.3|19.68|18.2|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||96.5|100.8|109.2|104.8|96.6207|97.2686|97.3611|102.4513|108.8|109.3|105.1|99.7|120.2|140|145.3|164.2|136.6|111.6|98.5|97.7|93.4|77.35|72.5|70.85|71.45|60.85|38.88|34.82|31.7|26.84|29.8|29.52|26.28|36.26|32.08|23.84|20.56|17.39|14.6|13.72|14.34|15.21|15.37|14.74|14.61|16.9|17.16|19.25|19|18.83|19.05|19.51|20.6|21.2|20.28|20.34|19.9|21.82|21.4|20.14|19.98|21.88|20|24.12|22.9|21.8|19.4|16.38|19|21.9|21.04|18.37|17.41|17.82|16.39|17.48|18.89|17.08|16.98|16.26|18.18|13.98|14.21|13.78|13.67|14.49|13.47|15.04|16.09|17|19.94|21.27|21.53|19.2|17.58|17.22|18.94|18.66|19.7|20.27|19.19|18.43|17.11|16.79|17.25|14.83|14.45|15.09|18.63|19.82|18.39|18.1|18.45|19.98|19.47|17.27|16.34|16.15|16.78|17.56|17.9|16.46|14.3|14.68|15.64|17.47|17.28|16.38|17.66|17.14|15.76|15.29|14.06|13.59|14.06|15.53|16.19|14.44|13.47|10.98|11.21|11.99|11.81|14.07|11.63|9.27|9.55|11.67|10.33|12.5|11.67|10.09|8.79|8.3|7.78|7.18|6.57|6.8|6.23|6.14|5.62|4.17|4.11|4.09|4.07|3.78|3.76|4.01|4.23|4.07|3.53|4|4.14|4.36|4.3|3.76|3.81|4.21|3.62|3.57|3.31|3.29|3.31|3.18|2.56|2.5|2.79|2.64|2.5|2.7|2.39|2.43|2.61|2.47|2.16|1.89|1.85|1.72|1.32|1.21|1.24|1.27|1.19|1.15|1.26|1.76|2.17|1.79|1.88|1.84|1.95|1.86|2.6|2.8|3.11|2.98|3.18|3.38|2.7|3.48|3.48|3.38|3.17|2.72|2.6|2.39|2.41|2.34|2.5|2.42|2.29|2.04|1.95|2.55|3.15|3.15|3.12|2.95|2.96|2.75|2.69|2.52|2.38|2.51|2.42|2.11|2.06|2.65|3.14|3.04|2.69
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1834.3|1921.2|1821.2|1932.1|2031.8|2240|1934.5|1986.25|1967.85|2008.15|2450.3501|2504|2277.05|2241.8501|1810.15|1862.05|1585.6|1563|1488.6|1373|1455.95|1361|1437.1|1362.85|1250.1|1331.05|1201.65|1075|963|945|921.1|922|820.3|846|870|899|866.8|845|710|719|662.4|651.1|862.5|775.05|685.6|818.05|877.6|870|768|922|821|936.1|872.4|950|815|688.4|487.8|485|449.25|471|457.55|382.45|365|290|270.95|207|207|200|257.3|205.25|193.6|195.4|190.6|185.5|167|171|165.1|191.5|191.1|204.3|200.45|211.4|213.4|208|203.1|201.5|210|201.7|176.1|226.5|246.25|243.4|238|248.95|262|262.5|224.7|191.2|201.4|208|200|206|256.6|215.25|221|186.5|183|172.25|185.125|177.8|195.025|192.775|168.6|130.65|136.525|125.325|117|155|159.475|155.15|155.5|177.9|195.05|210|223.2|235.625|248.5|243.5|237|217.6|197.6125|200.925|195.85|133.125|113.4|110.5|100.25|103.775|111.95|95.925|83.75|81.3|75.875|78.075|59.375|55.8375|55|62.625|60|57.5187|53.75|50.5|50.15|52.1437|47.5|38.625|38|31.25|26.375|31.25|30|29.375|27.5063|28.9125|30.5|26|22.6375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||410|471.5|550|402.75|364|358|375.5|392.25|382|408.5|450|397.5|407|428.5|460.5|587|553|506|427.81|422.14|467.26|398.22|377.75|379.3|358.5|317.3|284|195.6|166.3|141.46|163.18|176.66|169.08|163.64|177|106.16|102.76|96.5|91.6|82.44|81.6|79.16|80.48|74.79|69.2|66.03|65.17|62.2|58.21|57.25|56.47|49.72|50.96|55.98|57.04|58.53|63.52|58.29|40.13|31.73|24.8|24.85|24.4|27.4|24.07|21.82|18.42|17.15|21.16|26.47|23.81|23.25|19.81|21.65|20.32|18.41|16.73|16.04|17.13|16.79|16.94|13.83|13.18|11.67|11.41|11.18|9.97|11.18|11.24|11.79|13.13|18.26|18.24|18.4|17.17|16.75|15.53|15.85|17.83|17.7|16.59|20.16|18.91|18.84|20.55|20.12|18.07|15.36|15.74|15.96|15.61|14.87|14.42|14.76|16.3|14.27|13.59|13.08|12.5|12.26|11.36|11.38|10.45|12.05|11.63|13.27|14.11|12.54|12.8|12.83|9.01|8.69|8.08|7.89|7.8|8.06|8.01|7.64|7.47|6.85|6.34|6.48|6.27|8.22|8.42|7.47|6.07|8.56|8.66|8.66|7.09|5.91|5.38|5.25|5.14|5|5.12|4.95|4.38|3.88|3.34|3.23|3.75|3.66|3.41|2.79|2.73|2.93|3.73|4.12|3.56|4.5|4.02|3.5|3|2.48|2.5|2.52|2.38|2.21|1.9|1.75|1.78|1.89|1.84|1.83|2.1|1.89|1.78|1.75|1.56|1.52|1.51|1.34|1.27|1.34|1.32|1.15|0.95|0.86|0.85|0.87|0.71|0.67|0.68|1.24|1.41|1.17|1.31|1.6|1.4|1.39|1.72|1.68|1.88|1.92|1.99|1.97|1.83|2.23|2.13|1.55|1.6|1.2|1.26|1.23|1.43|1.26|1.18|1.15|1|0.9|0.87|0.86|1.15|1.1|0.86|0.79|0.68|0.55|0.53|0.5|0.54|0.46|0.41|0.39|0.39|0.49|0.48|0.44|0.44
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||4.11|3.8801|3.71|3.1687|3.2692|3.41|3|3.8|4.26|5.62|5.65|6.22|5.41|5.625|5.34|5.82|5.7501|7.6|7.3|8.75|8.23|8.5|6.5|6.57|6.6|7.01|7.17|6.7518|6.1275|5.405|5.3|5.55|6.62|2.91|2.52|4.59|8.4|11.1|13.53|12|11.121|17.91|26.235|28.8|28.632|21|25.23|41.4|48.6|54.9|63.9|58.5|86.64|71.106|117.6|144.9|141.6|132.6|114.3|141.3|261|166.8|135.6|114|114.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.35|1.37|1.36|1.38|1.35|1.46|1.3|1.38|1.25|1.76|1.84|1.9|2.02|2.02|1.66|1.65|1.76|2.08|2.26|2.32|2.48|2.5|2.46|2.66|2.68|2.78|3|2.96|3|3.18|3.2|3.06|3.54|3.48|3.46|3.62|3.7|3.56|3.48|3.44|3.64|3.42|3.62|3.22|3.38|3.58|3.44|3.5|3.72|3.46|3.36|3.18|3.5|3.8|3.06|2.94|2.7|2.26|2.16|2.1|2.08|1.95|2|1.93|1.96|1.83|1.45|1.21|1.99|2.14|2.1|1.94|1.88|2.04|2.22|2.78|2.78|2.7|2.96|2.98|3.1|2.98|2.94|3.1|3.08|3.24|3.1|2.94|2.94|3.02|3.08|3.54|3.8|4.36|4.34|4.42|4.42|4.44|4.2|4.28|4.52|4.96|5.25|4.72|6.15|5.75|3.94|3.78|3.52|3.12|3.72|3.9|3.68|3.84|3.8|3.5273|3.3091|3.2727|3.5818|3.7455|3.3091|3.2|3.1273|3.5636|4.0364|4.3273|4.3636|4.3636|4.5833|4.3561|4.3939|4.8106|4.8485|4.9242|5|5|5.1136|5.0758|5.1515|4.8864|4.5076|4.4318|4.4697|4.6212|4.4697|4.5455|4.6212|4.3561|4.1667|4.6212|4.6591|4.5833|5.4167|5.1515|4.9242|4.8106|4.8485|4.6212|4.5076|4.5076|4.5455|4.5076|4.9621|5.0758|5.2652|5.0758|4.6212|4.2803|3.9015|3.9015|5.303|5.1136|4.9621|4.8864|5.0758|4.8106|4.7727|4.8864|4.7348|4.6212|3.9015|3.9015|4.2424|4.2045|4.167|4.091|3.902|4.053|5.114|5.341|4.924|4.735|4.735|5.038|3.939|3.447|3.314|3.011|2.424|2.235|2.254|2.235|2.064|1.932|1.856|2.841|3.371|3.75|4.848|5.114|5.076|4.848|5.189|4.848|4.545|4.47|4.432|3.977|3.409|3.542|3.466|3.371|3.466|3.523|3.504|3.371|3.258|3.561|3.125|2.936|3.504|3.674|3.485|3.485|3.617|3.466|3.485|3.011|2.67|2.652|2.424|2.121|2.045|1.818|1.788|1.72|1.576|1.553|||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||200.95|204.48|218.25|214|229.04|187.99|175.28|186.51|193.65|202.05|256.4|249.35|249.7|239.33|207.4|198.05|169.6|178.65|175.15|178.35|185.6|193.85|189.4|180.25|178.35|184.6|190.8|211.05|181.8|168.75|157.5|151.95|147|149.6|157.55|148.05|153.1|156.25|161.05|149.3|147.15|149.75|164.4|149|155|183.15|192|192.05|211.75|232.5|220.15|232.55|234.05|217.05|202|207|203.55|239.55|248|244.5|240|226.45|235.2|177.95|158|158.1|147.1|130.05|166.3|160|139.5|109.1|105.15|100.95|78.75|129.2|128.15|126.6|103.75|108.75|101.8|93.55|88.6|84.7|85|103.5|103.1|102.1|115.65|124.5|119|117.55|122.025|141.15|132.525|137.55|124.075|120.175|118.525|118.75|119.1|122.975|115.275|112.625|112.625|118.375|118|108.125|112.5|103.425|104.5|96.55|89.55|90.725|79.025|67.3|66.5|66|74.225|75.125|76|70.975|66.55|64.325|60.525|60.825|59.175|56.5|57.8|59.2|56|56.5|53.175|48.275|48.75|46.725|43.075|32.15|28.65|25.825|23.2|24.25|23|21.525|18.15|17.075|17.775|19.225|18.325|16.725|15.75|14.9|17.05|18.1|20|18.675|16.075|14.95|15|15.125|17.05|16.15|13.125|13.775|15.275|12.125|11.65|13.225|16.925|17.5|17.225|21.2|19.075|21.2|23.05|21.05|19.95|22.5|20.075|21.5|22.4|22.73|22.57|22.5|19.77|19.05|20.05|18|20.5|22.6|20.15|19.5|17.57|14.88|12.75|11.55|11.4|7.6|5.8|5.5|5|6.6|5.33|5.53|6.5|10.32|12.3|11.57|12.15|15.85|35.15|29|44.05|39.75|55.5|46.15|51|57.75|53.75|59.5|64.1|68.75|60|67.1|68.25|74.65|76|79.5|82.2|74.6|65.55|62|60.4|67.02|84.22|68.8|66.38|67|70|67.62|65|63.4|66.2|61.9|61.8|60.4|59.2|53.03|51.2|52.7|49.2
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||23000|25900|26175|25650|24800|22250|19510|20350|18900|19150|18940|20150|22000|20500|19730|21750|21050|21050|21050|19750|20000|19920|21200|20250|19710|20650|20700|20150|22350|23900|24650|25800|28700|27600|29050|28050|27700|26700|29450|27400|26550|30100|33900|34400|35200|33050|37050|37850|40650|39750|40000|42500|44600|40200|41200|38550|38250|36950|37250|38700|38700|38450|35000|32000|32950|34450|31650|24000|34450|37000|41750|38100|37850|36400|38100|42050|46400|40050|36800|35700|34000|32100|31800|30400|30000|40300|36700|42500|40800|38100|34800|33900|34600|32400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||52200|54200|52000|54800|53000|48400|44300|48500|47650|43350|42800|43500|45900|46150|44900|46500|49450|51300|49750|46150|43400|40300|42250|41150|40200|41650|40500|40100|45200|46450|47000|47700|51100|50500|49350|44350|44000|46600|49650|49550|50100|55700|58000|57300|57800|58400|60100|61100|69600|70600|70800|81300|86600|77100|78100|76200|77500|77600|73000|70300|69500|62300|57600|60500|62800|64600|55600|42300|73500|74700|78700|84100|83700|91000|85100|92300|90500|90200|99000|106500|100000|98100|96500|89600|95600|109000|109000|107500|105500|103500|103000|102500|105500|113000|118000|118000|118500|118500|133000|127000|127500|120000|120000|108000|108000|105000|106000|105500|113000|118500|120000|119000|124000|127000|127500|117500|111000|107500|112500|110000|120500|125000|117500|107500|120000|123000|122500|125500|117500|117500|130500|119000|129000|154000|155000|144000|141500|146500|152000|150500|162000|171500|169500|157000|151500|151500|156000|150000|143500|143000|130000|133000|121000|119500|107000|120000|117500|112000|94800|89600|104500|118000|134000|130500|132000|119000|109000|108000|117000|121500|119500|126000|125000|124500|112000|92800|86400|91500|92300|93200|107000|116000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3625|3840|4090|4430|4500|4357|4475|4635|4360|4380|4025|3905|3830|3500|3405|3850|3800|3900|3380|3140|3150|3085|3390|3360|3125|3285|3330|3250|3640|3640|3655|3650|3835|3640|3815|3740|3650|4130|4875|4455|4405|5260|5430|5030|5020|4585|5460|5190|6450|6700|6500|7210|7680|7650|7640|7520|6630|6670|6790|6990|7020|6790|6370|6860|6740|7680|6550|5680|10750|11000|10400|10550|9860|8630|7510|8140|8800|9710|8850|7610|6120|5420|5950|5750|5840|8000|7350|6990|7300|7950|7880|8040|8450|9180|9730|10400|8350|8940|8830|8970|9490|9420|10000|10100|9950|9300|8840|8270|9000|7840|9330|8460|7090|5750|6000|6880|6100|7020|5000|5060|6030|5200|3960|2055|1470|1255|1180|1040|1035|944|944|1000|1155|1310|1470|1200|1105|1175|1270|1100|1095|1055|832|808|828|822|801|763|800|841|821|826|829|816|796|804|856|864|866|910|894|865|950|943|845|804|751|737|677|711|711|918|840|931|900|730|785|790|873|862|835|800|813|827|751|711|795|812|767|803|873|889|1040|980|1070|1105|805|733|576|426|395|376|347|298|243|540|555|535|585|623|605|588|588|572|632|627|691|748|707|790|757|741|723|700|684|656|655|612|572|619|575|535|547|653|768|784|643|625|803|804|796|715|581|561|508|522|567|567|530|499|513
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||125|336.02|317.16|1686.7|1413.52|1162.1|1102.2|1086.85|1100.01|1117.41|1056.39|1001.09|1084.99|1090.26|1097.02|1109.1801|1128.09|1113.23|1131.71|897.21|931.92|819.77|923.91|939.93|922.58|1058.76|1036.0601|1142.87|1192.27|1169.58|1116.4399|992.59|1053.97|1151.92|1285.14|1098.38|1117.97|1145.39|1145.39|1159.76|1114.05|957.32|1051.3101|928.47|1668.13|1841.41|1656.5|1481.92|1468.99|1373.3|1275.02|1263.39|1122.4301|1068.12|1047.4301|1056.48|1056.48|1030.62|986.66|984.07|848.29|958.21|1017.69|1148.3|912.95|881.91|1062.5699|1095.5699|1110.8101|1331.7|1311.39|1284.73|1296.15|1352.01|1245.37|1137.47|1101.92|1033.37|1137.22|1090.36|1009.31|943.46|937.13|945.99|1056.17|1016.91|1032.11|927|948.53|996.65|1070.1|978.92|978.92|948.53|958.66|1017.46|1082.91|1006.21|998.03|1029.73|1049.16|1057.34|1052.0601|1104.11|895.9|882.89|939.95|1024.03|1114.12|1257.27|1370.38|1318.33|1249.42|1201.91|1210.4399|1107.27|1085.27|1149.23|1213.87|1160.92|1251.01|1231.0699|1204.9301|1204.25|1117.59|1416.76|1392.2|1464.77|1583.03|1679.11|1640.14|1615.95|1720.1|1572.28|1521.88|1468.13|1457.38|1440.58|1461.46|1417.47|1255.53|1142.91|1154.24|1120.25|1082.9301|1106.26|966.97|1102.92|1106.26|1072.9301|1122.63|1093.49|993.48|1073.62|1117.34|1092.83|1056.4|890.82|888.17|817.3|728.55|669.61|809.36|829.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||6.29|6.45|6.21|6.36|6.21|7.02|6.67|7.84|8.36|8.01|8.81|8.96|9.03|8.79|8.67|9.69|9.59|9.42|8.96|9.06|10|9.94|10.3|10.15|10|10.35|9.96|10.3846|10.0481|9.9519|9.8077|9.8077|9.9038|9.7115|9.6635|9.9038|9.6154|9.9038|9.6154|9.5673|9.7115|9.5481|10.0961|9.6058|9.9038|9.7115|10.4808|10.4808|10|10.3846|9.7596|10.9615|11.6346|9.8077|11.3461|11.1538|10.625|10.3846|11.2019|11.4904|11.5865|8.6827|7.0192|6.5865|6.8269|6.3462|6.0385|5.6731|8.2692|8.4519|8.7308|8.9135|8.6923|8.5962|8.3654|8.7692|9.2788|9.0385|9.5192|9.3077|9.2885|9.0385|9.4808|9|8.9712|10.1923|9.6635|9.5192|10.2885|10.625|10.4808|10.0961|9.6058|10.9615|10.2885|9.9519|10|9.7596|9.1827|7.9423|7.1923|7.0288|7.875|7.9327|8.1058|7.8461|7.7788|6.8846|7.7308|7.9135|8.125|7.8846|8.1827|8.2596|8.6731|8.9135|8.6346|8.1731|8.4519|8.4615|8.5|7.9423|7.4808|8.2308|9.25|9.5192|8.8077|8.7692|8.7692|8.6058|7.8846|8|7.9231|8.6538|8.625|9.5687|9.6602|9.6145|9.706|9.6602|9.706|9.8434|9.7518|9.5229|9.706|9.3398|9.6181|9.8562|9.999|9.8562|9.4277|9.9038|10.38|10.0943|9.999|9.4753|9.1515|9.8086|9.4753|9.5691|9.2918|9.6154|9.5691|10.7248|11.2333|8.9497|8.4319|8.5336|8.9682|9.4767|11.6032|12.5592|12.1092|13.091|12.8456|11.2501|12.5183|13.3774|12.9274|12.191|13.6229|11.4547|10.5137|9.25|8.7|8.26|8.02|7.2|5.58|6.26|5.62|5.21|4.99|4.63|4.25|4|3.41|3.61|3.45|2.91|2.99|2.98|3.1|2.85|2.43|2.78|4.65|4.74|5.3|7.19|7.64|7.42|6.49|5.96|5.25|5.69|7.64|7.79|7.36|6.11|5.81|5.71|5.21|4.63|4.77|3.28|3.58|2.61|2.44|2.15|2.29|2.41|2.41|2.48|2.2|2.14|2.38|2.69|2.66|2.38|2.52|2.77|3.05|3.22|3.15|3.06|2.98|3.9|4.55|4.47|4.77
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.91|0.91|0.85|0.81|0.74|0.71|0.66|0.72|0.72|0.76|0.77|0.75|0.74|0.63|0.63|0.65|0.64|0.68|0.65|0.65|0.76|0.75|0.72|0.75|0.75|0.76|0.86|1.23|1.26|1.23|1.44|1.42|1.71|1.85|1.54|1.23|1.21|1.32|1.63|1.72|2.05|1.91|1.94|1.87|2.54|2.6|2.63|2.59|2.72|2.61|2.5|2.59|2.87|2.92|3.05|3|3.28|3.32|2.95|2.98|2.93|3|3.31|3.05|2.72|2.66|3.01|2.81|3.56|3.68|4.18|4.13|4.36|4.46|4.47|4.96|4.7|4.87|5.6|6.12|6.04|5.4|5.09|5.67|5.41|6.2|7.51|7.42|7.42|7.1|7.21|6.81|6.15|7.03|6.5|6.37|6.45|6.03|5.4|5.25|5.27|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.121|0.117|0.114|0.092|0.089|0.081|0.076|0.09|0.088|0.086|0.093|0.104|0.12|0.067|0.07|0.073|0.096|0.145|0.135|0.19|0.165|0.169|0.167|0.165|0.186|0.285|0.445|0.74|0.85|0.77|0.84|1.05|1.22|1.42|1.6|1.26|1.21|1.12|0.92|2.41|2.07|2.68|2.15|1.69|2.15|2.19|2.08|2.11|2.09|2.07|2.29|2.16|2.64|2.54|2.99|2.91|3.33|3|2.98|3.1|2.76|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||4.92|4.93|4.89|4.84|4.71|4.73|4.02|3.75|3.64|3.62|3.77|3.5|3.62|3.4|3.22|3.14|2.92|2.95|2.89|2.77|2.95|3.11|3.25|2.92|2.9|2.85|2.92|3.04|3.1|3.03|2.85|2.89|3.09|2.96|3.2|3.05|2.82|2.85|2.89|2.19|2.19|2.49|2.36|2.35|2.06|2.06|2.01|1.65|3.16|3.88|4.3207|4.2811|4.3207|4.836|4.8658|5.0144|4.9748|4.955|5.3712|5.5496|5.6189|5.3315|5.064|4.3306|4.1622|4.9054|5.7874|5.8964|5.8468|5.8667|5.8964|5.7477|6.3919|4.9946|4.6577|4.955|5.1928|5.2523|5.4901|5.4207|5.3659|5.201|5.3567|5.0271|4.8164|4.0564|4.1663|4.3495|5.2834|5.0454|5.0728|4.8531|4.4685|4.5051|5.9885|5.723|5.9519|5.961|6.8309|7.069|6.8676|6.7851|7.5726|8.8271|9.0652|9.4864|9.7062|9.6512|9.5047|9.4681|9.1567|10.0175|10.2189|10.2006|10.5303|9.9992|9.6146|9.6512|9.7062|9.5596|10.5119|10.2739|10.8995|10.9358|10.3545|10.7178|10.8086|12.5889|12.7706|12.3527|11.6261|11.4808|10.8086|10.4817|9.6097|8.9648|8.983|8.9012|8.6015|8.329|7.1846|6.903|6.4489|6.4216|5.8585|6.1764|5.7949|5.5769|5.8676|5.8403|6.131|6.5306|6.2672|6.3489|6.3126|6.4034|6.358|6.3671|6.1673|6.1219|6.0583|5.9039|5.6768|5.6496|5.6132|5.5315|5.6859|5.586|5.3589|6.13|6.23|6.22|6.21|6.05|5.95|5.75|5.46|5.36|5.21|4.94|5.26|5.16|4.78|5.11|5.16|5.6|5.7|5.46|5.9|6.45|5.9|5.65|6.65|6.99|7.14|7.09|6.84|6.6|6.1|6.25|5.8|4.96|5.36|4.14|4.12|3.67|3.72|3.65|3.57|3.47|3.6|3.57|3.62|3.62|3.62|3.37|2.98|2.93|2.88|2.85|2.7|2.58|2.58|2.43|2.32|2.46|2.45|2.45|2.48|2.5|2.5
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.545|0.515|0.5|0.44|0.42|0.41|0.35|0.385|0.42|0.56|0.56|0.68|0.935|0.95|0.93|1.06|1.02|0.985|1.07|1.09|1.18|1.2|1.15|1.1|1.11|1.16|1.13|1.13|1.15|1.1|1.25|1.28|1.33|1.42|1.33|1.1401|1.1857|1.2222|1.5596|1.7147|1.7329|1.8698|1.9701|1.9062|1.961|1.9974|1.9154|1.8789|2.127|2.1355|2.059|2.2121|2.3142|2.4078|2.0845|1.8633|1.7612|1.9994|2.1866|1.7101|1.7101|1.4124|1.4889|1.523|1.4464|1.3698|0.9614|0.8295|1.3443|1.7442|1.8973|1.9569|2.093|2.1015|2.093|2.3908|2.5184|2.4844|2.9949|3.4373|3.599|3.4969|3.7521|3.616|3.5564|4.152|4.3136|4.169|4.1265|4.1945|4.5519|4.6625|4.3136|3.9988|3.8882|4.0244|4.2286|4.2881|3.5224|3.9563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||2.88|3.65|2.51|2.31|2.33|2.02|1.71|1.82|1.64|1.73|1.36|1.38|1.65|1.35|1.1|1.03|1.1|1.16|1.01|0.94|0.85|0.9|1|1.11|1.01|0.89|1.45|1.52|1.59|1.7|1.85|2.2|2.53|2.53|2.22|1.79|1.59|1.57|2.95|3.25|3.2|2.9|3.41|3.52|5.18|5.3|6.98|8.12|10.02|9.98|9.71|12.1|15.96|14.54|14.96|14.9|18.62|17.3|16|17.32|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.32|0.335|0.35|0.425|0.445|0.46|0.405|0.495|0.54|0.62|0.555|0.48|0.46|0.46|0.445|0.54|0.55|0.545|0.57|0.535|0.51|0.495|0.485|0.52|0.525|0.505|0.49|0.47|0.415|0.62|0.645|0.58|0.54|0.465|0.455|0.385|0.365|0.365|0.345|0.32|0.365|0.385|0.405|0.365|0.475|0.46|0.43|0.42|0.44|0.415|0.39|0.41|0.43|0.385|0.385|0.395|0.325|0.32|0.295|0.21|0.215|0.245|0.215|0.22|0.21|0.165|0.135|0.11|0.29|0.355|0.45|0.445|0.3|0.25|0.205|0.215|0.19|0.18|0.185|0.15|0.18|0.145|0.145|0.15|0.375|0.525|0.51|0.68|0.695|0.69|0.795|0.8|0.795|0.755|0.72|0.725|0.705|0.715|0.68|0.695|0.67|0.725|0.745|0.65|0.605|0.605|0.525|0.5|0.68|0.685|0.715|0.72|0.65|0.65|0.7|0.75|0.955|0.895|0.98|0.97|0.915|0.79|0.765|1.04|1.11|1.2|1|1|1.13|1.06|0.98|1.12|1.36|1.5997|1.5997|1.714|1.8391|1.9153|2.122|2.0676|2.0948|2.1601|2.0948|2.0622|2.0894|2.0894|2.0295|2.0676|2.0023|2.0731|2.0132|2.0023|1.9806|2.0132|2.0187|2.0132|1.986|1.9588|1.986|2.0948|2.122|2.0785|2.1384|2.122|2.1275|2.0948|2.1166|1.9697|1.7956|1.7629|1.899|1.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||580|650|600|611|644|634|658|712|710|735|761|887|1050|1129|1215|1060|1005|1171|1353|701|734|898|905|875|906|1258|1326|1013|1227|1250|1207|1380|1625|1555|1683|1953|2490|2775|4110|4530|4500|4350|4515|4125|4155|4125|4230|4410|5100|5415|5475|6180|6390|5850|6030|5400|5370|5400|5790|5085|5025|4995|7755|8070|7695|8805|5400|3990|7080|7455|6810|6210|5415|5430|5130|6150|8040|9270|8130|7590|7545|8265|19230|22800|19530|29700|27450|26190|36750|35100|37050|37800|37500|39000|29400|6000|5640|5250|5715|5955|7140|7110|7035|6825|6855|7530|7425|7260|7230|6810|6900|8085|7095|7080|7170|7065|6765|7605|7545|7935|8355|8745|8040|7890|6960|7500|7680|8160|5820|4860|5400|5940|6465|5910|5730|5580|5430|6015|5400|4290|6300|7140|6225|6225|6000|6795|8310|8100|7185|5850|6570|2275|2270|2550|3470|3250|3325|3110|3585|4400|4600|4300|4480|5279|5239|5815|7363|7938|6787|6966|8335|10915|10439|12324|12463|11907|14487|16571|20123|19826|22346|20322|19826|23933|24688|21830|27506|29371|30244|31395|26791|24886|23100|24410|26513|25402|26990|28180|31157|22941|21433|21036|16869|14606|14547|26196|37944|34610|45247|34928|35668|28761|34311|25868|24253|23547|21562|23782|26574|28929|26641|22235|19207|11773|10260|9755|9133|8174|8140|8376|7754|7787|8040|8225|9923|9822|10192|10058|11000|9032|8544|8275|8191|8510|8426|8191|8124|8494|8510|8325|8056
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2160|2069.8999|2034.5|2030|2131.2|2258.821|1972.7695|1874.131|1775.4926|1670|1705|1745|1759.799|1764.7561|1891|1820.5|1690|1620|1566|1590|1560|1564.2|1378|1335.051|1346.4|1410|1600|1480.5|1381|1325|1380.329|1415.754|1196.929|1074.436|930.303|927.06|982.254|1129.36|949.821|917.188|921.568|859.576|858.262|806.07|805.087|893.941|813.465|859.076|918.353|1022.301|928.746|952.358|957.474|881.534|935.954|949.03|952.685|850.612|752.194|611.597|641.825|641.825|678.381|678.381|615.217|604.567|493.995|499.19|688.925|755.895|756.589|709.853|925.895|953.328|924.523|1063.064|1097.3571|1152.224|1169.229|1169.297|1243.645|1290.958|1216.609|1217.15|1207.63|1143.827|1174.084|1251.238|1340.469|1408.901|1524.991|1508.415|1586.057|1743.7939|1365.8621|1458.687|1764.512|1714.847|1530.172|1509.725|1484.0031|1516.98|1727.59|1565.791|1350.495|1324.399|1305.152|1435.374|1517.5129|1523.933|1426.7209|1264.594|1238.653|1269.1851|1160.762|1109.74|1010.883|988.561|956.672|1116.1169|993.575|964.485|1049.796|1233.194|1371.692|1445.683|1604.871|1513.218|1406.787|1390.389|1409.094|1529.49|1486.0861|1486.024|1471.1639|1386.894|1340.517|1374.572|1430.3781|1400.614|1369.511|1506.462|1612.98|1655.222|1633.566|1633.022|1663.201|1572.481|1660.177|1903.912|1877.353|1743.2841|1675.041|1631.614|1389.6639|1426.887|1430.385|1291.663|1368.021|1354.408|1299.6851|1316.786|1282.434|1079.944|1025.947|944.276|917.953|941.576|735.887|772.358|799.458|1088.536|1210.584|1287.926|1273.578|1015.574|1077.948|1159.514|1088.368|928.125|873.985|1100|1100.5|930|801|730|705|680.2|680|623|610|600|550.1|530|545|541.01|560|469.9|454.9|435|450|340|320|335|350|410|500|485|510|594|648.54|679.25|621.99|518.32|708.87|740.46|829.32|799.7|725.65|760.21|710.84|680.24|567.69|567.69|561.76|452.17|449.21||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||18.92|18.58|19.24|18.86|19.2817|21.1999|21.4086|19.2695|19.0571|18.8311|16.3065|16.8513|17.1046|16.0041|17.5929|16.6338|17.8373|17.3643|19.15|20.9163|18.1383|18.6868|20.0821|17.545|18.0438|17.0769|18.6068|19.9072|20.2609|19.8135|19.9947|21.034|23.6144|20.1163|17.3671|14.4284|15.8394|14.0621|25.6155|25.1816|22.3522|21.4185|21.3714|21.5117|17.9201|17.168|16.3689|15.2077|18.2149|17.649|17.3066|16.9364|15.8522|13.356|13.2639|12.8908|13.4134|14.9721|15.6521|16.5471|22.5527|26.1888|25.1616|27.4796|26.832|26.4711|26.3539|26.4621|24.4682|20.9315|20.4353|18.9466|17.0744|16.2463|16.9208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.3|3.43|3.6021|3.6416|3.4935|3.57|3.2934|3.5514|3.8291|3.76|3.74|3.71|3.83|3.74|3.88|4.05|4.36|4.36|4.5423|4.0673|3.7407|3.8397|3.9782|3.711|3.5032|3.4339|3.7714|3.83|3.83|3.8398|3.6499|3.6692|3.7947|3.5823|3.4954|3.1961|3.0705|3.1768|3.3446|3.4685|3.5923|3.4303|3.4798|3.414|4.0536|4.0253|3.9031|3.9501|4.1288|4.2417|4.4136|4.3949|4.4694|4.3856|4.5838|4.5563|4.7029|4.6754|4.5929|4.4004|3.8595|3.7862|3.7529|3.7348|3.7348|3.7166|3.8755|3.8045|4.4785|4.8066|5.454|5.5072|5.3919|5.4984|5.4363|6.1191|5.7999|6.0748|7.139|6.5598|5.9021|5.6127|5.7004|5.5951|5.5688|5.7968|7.3641|8.2694|9.3836|7.9647|8.1226|6.1805|5.8956|5.3777|5.1619|5.2482|5.1878|5.1619|4.3319|4.4004|4.1436|4.0151|3.9381|4.2487|3.9694|3.6817|3.6309|3.6393|3.6647|3.6901|3.8255|3.9958|3.7277|3.7612|3.9098|3.7527|3.4138|3.5792|4.6289|4.9017|5.2902|4.8769|4.9926|5.2953|6.9674|6.3937|4.8487|4.0759|3.8887|3.7911|3.9213|4.4094|4.2955|4.1735|4.0063|3.9499|3.9257|3.7967|3.9499|4.0694|3.6282|3.7099|3.7998|3.955|3.6936|3.5138|3.4111|3.112|2.9908|3.3383|3.5566|3.6724|3.5661|3.7542|3.4025|3.3943|3.2553|3.149|3.836|3.8789|4.2684|4.7906|5.8017|6.7599|5.9796|5.4368|5.4283|5.0381|5.3096|6.1832|7.3367|8.2612|8.4817|8.7871|8.6174|9.7|8.52|9.16|10.88|10.09|11.35|9.8|8.33|7.74|7.89|7.31|7.38|5.63|4.76|4.91|3.67|3.37|3.34|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||11.9|12|11.95|11.85|11.85|12.7|10.6|13.45|15.7|15.05|15.05|15.9|16.7|17.6|17.8|16.45|16.05|14.15|12.35|12.1|12.3|12.3|13.1|12.6|12.25|12.35|13.25|14.2331|14.7748|14.4793|14.5778|14.7256|15.1196|14.7748|14.7256|13.9376|13.2481|13.8883|16.8228|16.7741|18.1882|17.8468|19.7485|19.9436|20.6263|20.6263|21.5527|22.2354|22.4792|22.1866|20.3337|21.8453|21.4552|19.4072|20.5287|19.9924|19.1634|19.3097|19.1146|20.0411|20.2362|20.48|22.4304|22.4304|19.6821|18.6625|17.6429|12.3678|19.1058|18.3079|18.5738|17.1553|16.3131|15.6481|14.8945|15.6924|15.6481|14.7172|15.3378|15.6038|15.2048|15.1162|15.5595|16.9337|17.2883|20.6573|20.3913|19.6197|19.7838|19.7018|19.6607|20.1122|18.9219|20.4816|20.5637|20.1122|18.5525|18.1831|17.262|16.3414|16.1496|16.4181|17.8374|19.065|17.2237|16.9935|16.9935|14.6919|14.5001|14.2316|13.9192|13.3712|13.2616|12.9694|13.6635|14.5403|13.9192|13.5539|14.4672|15.3806|15.3806|12.9694|11.6176|12.2022|12.8963|14.4672|14.6134|15.1979|14.6499|14.248|13.5174|12.7502|11.9464|13.5174|13.7|14.0288|13.7|13.8827|14.5768|13.8827|14.5403|14.6499|14.6499|15.9651|15.7094|14.8361|14.6135|15.8664|15.6603|16.0724|15.5573|15.9694|18.2704|17.9269|17.9613|17.034|16.0381|18.4764|16.6562|14.5415|13.1741|13.0073|15.8089|20.1447|20.1447|18.6772|17.4431|18.0101|17.9768|17.3431|18.2102|17.0938|15.3309|14.5439|13.4106|12.1829|12.5292|14.3865|14.1662|13.631|13.3791|12.5921|11.0031|9.7439|9.83|8.97|10.59|10.06|9.3|9.76|10.26|9.56|8.71|8.01|7.95|9.1|8.38|7.92|6.46|5.28|5.47|5.84|6.27|5.08|4.09|5.58|7.39|7.6|8.82|11.84|15.67|14.72|11.87|11.6|10.99|13.37|14.38|14.31|12.62|11.77|9.95|9.58|8.86|8.71|8.49|8.35|7.33|6.37|5.58|5.09|4.91|5.52|5.54|5.27|4.73|4.69|5.03|5.12|5.33|5.19|5.05|4.73|5.26|6.37|6.04|5.96|5.74|7.39|7.77|8.16|7.66
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||0.9|1.12|1.3|1.43|1.55|1.55|1.61|1.49|1.48|1.48|1.45|1.5|1.58|1.43|1.41|1.45|1.45|1.45|1.48|1.55|1.63|1.67|1.56|1.58|1.59|1.54|1.54|1.56|1.63|1.64|1.71|1.63|1.75|1.57|1.4|1.39|1.52|1.6|1.92|1.91|1.85|2.3|2.55|2.51|3|3.4|3.35|3.42|3.41|3.37|3.37|3.37|3.61|3.4|3.52|3.61|4.02|4.16|4.5|3.35|3.12|3.02|2.86|3.03|3.32|3.2|3.88|3.02|6.24|7|7.1|7.51|7.5|7.45|7.21|7.1|7.01|6.87|7.12|7.02|5.84|5.27|5.11|5.08|5.01|5.96|5.98|5.9|6.1|6.25|6.31|6.05|6|5.72|5.52|5.71|5.62|5.92|5.72|5.53|5.47|5.01|4.98|4.64|4.63|4.83|4.79|4.96|5|5.08|5.84|5.27|4.9|4.52|4.66|4.4|3.74|3.54|4.95|5.1|4.99|4.89|5.82|6.08|6.18|6.96|7.4|7.05|6.61|6.35|6.25|6.11|5.87|5.91|5.79|5.73|6.03|6.04|5.27|5.1|5.06|5.13|4.73|4.37|5.15|5.09|4.94|4.89|5.06|6.24|5.4|5.2|5.17|4.81|4.7|4.8|4.68|4.35|4.26|4|3.5|3.99|3.78|3.63|3.03|2.81|2.74|2.88|2.74|2.6|3.03|3.12|3.01|3.08|2.75|2.32|2.3|2.57|2.94|2.88|3.1|2.69|2.24|1.84|1.56|1.54|1.78|1.9|1.8|1.72|1.76|1.94|1.88|2.3|2.4|1.52|1.48|1.06|0.72|0.67|0.8|0.96|0.93|0.99|0.99|1.6|2.08|1.98|2.85|3|2.6|2.9|4.15|4.6|4.9|4.75|4.9|4.7|4.35|6.1|3.65||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||37.37|41.8122|12.11|2.56|2.25|2.2186|2.125|2.63|2.55|2.6|2.53|2.35|3.1|2.862|2.06|2.284|2.368|2.804|3.28|3.604|4.52|4.8|5.28|4|3.8576|4.24|4.24|4.48|4.3996|4.44|4.96|4.84|6.5488|5.8|4.84|4.4|4.2|5.22|6.68|6.76|7.4|7.934|9.36|9.0918|12.5842|16.7521|16.4813|25.5348|30.2157|30.9895|35.2452|36.8315|38.3403|30.3705|37.9147|39.7331|51.4944|46.5423|44.6466|45.0721|43.4085|44.6079|43.5246|48.2446|35.4|33.8525|46.0393|44.9356|49.057|41.8803|41.2188|35.3571|32.9626|37.141|36.1738|37.3731|28.8229|28.1266|37.4118|48.0125|44.5692|36.9475|36.5606|35.0131|33.3495|35.7869|35.3226|34.6649|34.5875|33.2334|32.6144|38.9632|40.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||11.25|11.85|11.6|11.15|11|12.8|11.7|14.85|15.9|15.2|16.05|17.5|18.55|18.05|17.2|20.15|21.4|22|21.85|22.15|21.95|21.95|22.15|20.4|20.75|21.95|22.2|26.4|25.45|23.15|16.15|15.9|16.7|15.9|15.9|16.55|15.5|15.4|15.85|15.85|18.3|18.15|18.35|21|22.05|21.9|22.7|22.1|21.5|21|22.5|24.65|23.6|18.15|13.05|11.35|9.82|9.72|9.78|9.13|8.79|8.63|8.26|8.26|7.82|7.24|6.68|6.01|8.21|8.61|8.9|8.83|9.17|9.19|9.75|9.65|9.52|9.47|9.5|9.61|9.57|9.42|9.26|9.03|8.8|9.85|9.98|10|10.4|10.55|10.75|11.1|10.25|11.25|10.55|10.7|10.55|10.9|9.8|9.81|9.64|9.52|10|10.65|9.72|9.16|8.9|8.53|8.88|8.77|8.95|9.13|9.23|9.15|9.84|9.32|9.18|9.02|9.55|9.71|9.8|8.21|7.39|8.57|9|9.8|9.24|8.64|8.61|8.66|8.42|8.41|8.3|8.88|9|9.27|9.33|8.95|8.7|8.83|9.05|9.21|9.18|9.1|9.23|9.17|9.07|9.03|9.01|9.45|9.35|9.94|10.15|10.1|9.95|8.81|8.83|9.62|9.07|9.01|8.8|9.1|9.86|10.7|10|9.01|8.37|8.87|9.9|10|10.95|14.1748|14.1748|14.5146|15.4854|14.2718|14.6602|14.9029|14.7087|14.3689|14.5631|14.0777|13.6893|12.7184|12.23|12.28|14.47|14.51|12.33|13.4|14.08|12.77|12.52|11.65|11.02|10.19|10.19|10.19|9.25|7.53|7.48|7.83|8.16|8.25|7.04|10.49|13.69|17.09|18.74|21.65|20.63|18.93|15.44|13.74|15.63|19.08|20.87|17.57|15.53|16.07|15.53|14.56|13.88|13.83|15.83|14.47|15.63|14.51|13.3|12.72|14.08|13.88|13.06|13.4|11.31|11.02|11.31|11.02|11.41|10.68|10.53|11.26|10.44|10.49|10.29|10.1|10.68|13.3|14.76|14.66|14.85
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||3.35|3.96|4.69|2.63|1.78|1.43|1.26|1.63|1.35|1.23|1.24|1.27|1.37|1.19|1.26|1.66|1.83|1.79|1.61|1.77|1.58|1.68|2.08|2|1.79|1.73|2.17|2.41|2.46|2.8|3.14|3.25|4.08|4.25|4.01|2.73|2.7|3.06|6.01|6.65|7.12|6.06|7.04|6.81|8.46|8.67|10.42|11.08|13.66|14.48|15.78|15.5|24.75|26.6|30.9|26.05|36.75|25.1|24.2|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||7.87|7.78|7.575|8.04|7.665|9.06|8|8.635|8.14|6.97|6.705|7.46|8.365|9.35|9.59|11.12|12.5|13.13|13.01|13.89|14.91|14.99|15.8|14.08|12.64|13.74|15.6|16.27|16.6|16.45|17.65|13.14|14.18|13.36|13.01|11.42|10.7|11.1|11.23|10.11|9.75|10.16|11.62|8.55|8.21|10.1|10.15|9.89|9.79|11.12|11.54|11.97|14.1|13.86|14.3|12.7|12.71|13.5|13|11.56|11.27|13.59|14.52|15.37|17.24|18.14|16.51|15.19|17.15|18.65|20.86|21.78|19.05|20.16|17.71|17.24|19.02|17.8|21.56|20.21|18.16|17.22|16.96|16.72|18.1|18.08|17.02|18.44|20.61|22.62|23.51|20.83|20.5|25.33|26.22|25.02|35.57|37.03|33.36|30.86|30.25|30.2|30.72|30.76|32.89|37.9|35.8|33.8|37.37|40.9|42.9|44.45|42.5|45.45|53|49|47.66|45.25|46.7|46.33|43.96|40.97|36.96|36.02|35.32|35.61|32.7|30.89|32.82|33.87|35.8|31.1|31.78|30.45|34.07|37.57|39.51|38.6|37.6|37.05|37.3|39|43.43|45.03|41.82|43.35|45.02|54.82|52|50.72|49.11|49.7|47.9|43.8|43.13|38.3|37.7|37|36.59|38.11|37.6|37|34.01|31.52|28.51|27.71|22.91|21.4|23.22|22.01|18.53|26.9|28.26|27.11|30.6|28.01|28.6|26.05|25.53|25.5|22.9|21.38|22|20.7|18.86|19|18.5|16.2|15.68|15.51|14.68|14|13.5|12.8|11.84|10|9.85|9.4|9|8.2|7.25|8.12|9.3|8.5|7.9|9.4|9.8|9.5|11.3|12.42|12.32|11.55|10.25|9.5|10.5|9.5|9.58|8.8|8.76|9.2|9.82|9.88|9.59|8.6|8.22|7.2|7.8|7.8|7.6|6.75|6.3|5.85|5.5|5.55|6.2|6.45|5.8|5.1|4.46|4.74|4.68|4.23|3.66|3.54|3.55|3.32|3.23|3.06|3.15||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||4887|4920|5050|5182|5183|5570|5407|5570|5752|6616|6700|6736|6451|6548|6764|6530|7035|7140|6850|6849|6861|6860|6550|6053|6845|6780|6706|6781|6696|6456|6649|6513|6751|6251|5550|5300|5200|5100|4550|4381|4300|5201|5440|4781|4980|5190|5296|5705|6084|6024|6151|6076|6468|6848|6550|6287|6427|6200|6400|5697|5674|5629|5991|6569|5705|5770|5141|4148|5001|5726|6050|6100|5929|6451|6700|6501|6685|6650|6800|6650|6850|6641|6419|6584|7830|7750|7089|7180|7500|8065|7855|7507|6750|7811|8079|7080|8021|7800|9027|9000|8556|8502|9599|10353|10345|11201|11051|10450|10351|10500|10750|10502|9940|11316|11290|11000|10111|10300|10680|10082|9550|8700|9100|9216.6396|8100.0898|8634.5996|9070.1602|9053.6699|9798.6904|9797.7197|8925.6201|6888.4702|6645.96|6450.9702|7430.7402|8031.2202|7428.7998|7931.2998|7980.77|7384.1802|7663.5601|7421.04|7033|7790|8061|7567|8343|8150|7567|7776|7422|6621|6578|6310|6499|5625|5093|5006|4681|4558|4462|4172|4150|4271|4075|4171|4050|3977|3589|3492|3463|3444|3492|3546|3686|3492|3395|3444|3492|3104|3056|2910|2789|2619|2619|2522|2887|2886|2789|2716|2716|2522|2546|2328|2280|1940|2232|2382|2328|2134|2231|2134|2134|1892|1940|1814|1766|1698|1843|1872|1882|1630|1553|1746|1746|2251|2197|1766|1649|1838|1746|1746|1601|1513|1533|1552|1601|1601|1578|1504|1504|1475|1407|1455|1411|1387|1431|1455|1504|1358|1358|1436|1431|1290|1280|1213|1154|1271|1244|1222|1431
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||27.14|25.68|24.6294|23.6264|23.8548|21.845|21.5703|20.6905|19.8747|19.5429|19.8405|20.19|19.7753|19.6461|19.3198|19.2311|19.4084|20.0094|19.5574|19.6454|19.8413|19.5015|18.7638|18.6263|18.5204|18.607|19.8687|20.3099|20.1205|20.6602|21.8402|21.7559|21.3446|21.7158|21.224|21.4931|21.1528|21.162|20.7764|19.921|18.427|20.3824|20.1674|20.6154|19.7872|19.2378|18.8568|19.0517|19.9294|21.1311|19.9437|18.9031|18.9118|20.0651|19.7805|21.0952|20.2016|19.5056|19.3337|16.2231|16.163|15.3896|17.2285|17.28|17.1941|15.7248|14.6335|14.0492|22.7708|24.0769|24.0769|23.8879|22.8371|22.5814|21.1787|19.9577|20.084|20.0503|22.2568|21.6319|21.1256|19.2994|18.2618|18.7183|21.2983|23.8951|24.5377|23.3615|23.7915|24.3836|23.9294|23.6473|23.3006|24.1069|23.9457|24.8174|24.1145|24.0666|24.2104|24.6226|24.4727|25.3329|23.978|23.7914|23.3637|22.4459|22.9437|23.0292|26.1017|26.0554|25.8699|25.3694|24.9925|25.5308|27.4756|25.5569|24.7971|25.6337|26.8693|27.2991|26.6126|24.9255|24.3252|25.8527|27.9045|27.6841|27.3573|25.4651|26.5974|25.4575|26.1642|25.4955|26.03|27.0242|27.0242|26.9459|22.5384|21.0588|20.1272|19.728|19.3757|18.9921|18.9921|18.8355|19.2621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.098|0.11|0.112|0.116|0.112|0.111|0.091|0.096|0.11|0.092|0.125|0.154|0.191|0.154|0.215|0.305|0.355|0.63|0.58|0.82|1.75|1.9|2.22|2.67|3.31|7.3134|7.4627|7.9105|8.9552|9.5522|10.2239|9.2537|9.3284|8.9552|9.7761|7.9105|8.2836|7.3881|7.1642|8.8806|9.4776|8.6567|10.0746|9.0299|9.0299|8.6567|8.6567|7.6866|7.6119|7.4627|8.1343|8.3582|7.9105|8.1343|8.0597|8.5821|8.9552|8.8806|10.0746|9.5522|9.7015|9.6269|7.5373|7.8358|8.6567|6.3433|6.791|6.3433|8.9552|10.2985|8.2836|7.8358|7.9105|9.3284|9.8508|10.4478|8.2836|9.6269|10.3731|7.4627|11.4925|10.4478|9.8508|9.2537|9.3284|8.9552|8.2836|8.0597|7.9851|7.7612|7.3881|5.8955|5.6716|6.8657|4.8507|5|4.9254|3.5075|3.097|3.0224|2.5|2.2388|1.9403|1.903|1.9776|1.903|2.0149|2.0149|1.8657|2.0896|2.2388|2.2388|2.1269|2.4627|2.6119|1.8582|1.7612|1.8284|1.8507|2.2761|1.4925|1.2687|1.2687|1.2537|2.0149|1.6642|1.0299|0.9328|1.0075|1.0075|1.0821|1.3433|1.3881|1.3582|1.3657|1.0733|1.0733|0.9252|2.1096|2.4427|2.6277|2.8128|3.8861|0.4711|0.3521|0.3025|0.2876|0.2777|0.2232|0.2182|0.2133|0.238|0.2628|0.2926|0.248|0.2529|0.248|0.2331|0.2777|0.2976|0.3273|0.3124|0.2628|0.2579|0.3124|0.2976|0.2926|0.3075|0.2678|0.2876|0.3967|0.4959|0.2827|0.2827|0.4959|0.5703|0.8034|0.8877|0.8728|0.9175|1.1902|0.7439|0.6447|0.536|0.694|0.665|1.389|0.922|0.605|0.516|0.228|0.218|0.228|0.248|0.278|0.278|0.258|0.248|0.278|0.298|0.283|0.317|0.236|0.258|0.228|0.228|0.397|0.412|0.397|0.451|0.397|0.238|0.461|0.486|0.506|0.496|0.555|0.461|0.417|0.545|0.496|0.407|0.208|0.198|0.198|0.109|0.074|0.074|0.068|0.051|0.065|0.062|||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.207|0.215|0.222|0.164|0.16|0.163|0.145|0.216|0.227|0.245|0.28|0.285|0.28|0.114|0.138|0.182|0.241|0.207|0.183|0.226|0.25|0.265|0.27|0.255|0.25|0.275|0.25|0.355|0.415|0.42|0.57|0.6|0.68|0.69|0.69|0.37|0.39|0.495|0.81|0.88|1.5|1.46|1.52|1.01|1.33|1.45|1.49|1.47|1.65|1.81|1.86|1.88|2.48|2.56|2.63|2.41|2.25|2.26|2.21|2.34|2.32|2.3|2.47|2.44|2.58|2.52|2.79|2.37|2.83|2.96|2.87|2.7|2.62|2.61|2.52|2.83|2.72|2.65|3.13|2.26|2.15|1.8|1.84|1.8|1.71|2.3|2.54|2.7|2.85|3.46|3.5|3.57|3.4|3.14|2.9|3.1|2.96|2.66|2.53|2.71|2.59|2.38|2.08|2.01|1.63|1.7|1.82|1.91|1.95|2.18|2.26|2.3|2.48|2.32|2.31|2.11|2.02|2.1|2.83|3.06|3.22|3.07|3|2.97|5.28|6.75|4.4|4.48|3.01|2.86|2.61|2.92|2.9|2.94|3.56|3.14|3.31|3.2|3.39|3.5|3.98|3.5|3.38|4.08|5.28|5.61|6.0802|5.4671|5.8162|4.8625|2.2226|2.163|2.2652|1.652|1.4562|1.4392|1.3114|1.2177|1.1922|1.2007|1.2177|1.1496|1.2859|1.2348|1.1241|1.073|1.073|1.2092|1.1837|1.107|1.5413|2.2567|2.2992|2.5973|2.9209|2.8272|3.1338|3.2104|2.9975|3.1|3.13|2.77|2.8|2.71|2.55||3.38|3.75|3.14|3.03|3.86|3.55|3.36|2.18|2.17|2.38|1.95|1.15|0.86|0.6|0.66|0.65|0.59|0.42|0.33|1.23|2.28|2.66|3.05|2.97|1.99|1.98|3.58|3.74|4.4|5.06|5.04|4.74|3.68|4.36|4.27|4.11|4.07|3.38|4.15|4.37|4.94|4.4|4.15||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.212|0.236|0.26|0.205|0.2|0.225|0.226|0.27|0.32|0.305|0.41|0.54|0.63|0.415|0.445|0.55|0.62|0.72|0.54|0.56|0.56|0.52|0.7|0.72|0.86|1.13|1.43|1.41|1.36|1.37|1.42|1.37|1.14|1.25|1.2|0.74|0.72|0.85|0.9|0.97|0.82|0.7|0.85|0.59|1.32|1.29|1.28|1.37|1.69|1.53|1.79|1.71|1.99|2.03|2.02|1.79|2.09|2.2|2.25|2.39|2.46|2.53|2.4|2.29|2.27|2.14|2.09|2|2.3|2.58|2.53|2.59|2.65|2.65|2.55|2.62|2.13|2.2|2.2|2.14|2.14|2.02|2.08|1.98|2.12|1.96|2.48|2.52|2.69|2.94|3.07|3.06|3.05|2.97|2.35|2.24|2.23|2.14|2.06|2.08|1.95|1.9|1.87|1.94|2|2.2|2.17|2.32|2.38|1.96|1.87|1.85|1.74|1.82|2.24|2.12|1.8|1.97|2.16|2.31|2.25|2.09|2.1|1.7|2.6|2.57|2.17|2.09|2.11|1.85|1.99|2.2|2.1|1.81|2.18|1.28|1.06|1.08|0.98|1|1.1|0.99|1|0.89|0.56|0.54|0.51|0.445|0.405|0.275|0.242|0.25|0.27|0.295|0.28|0.275|0.275|0.218|0.215|0.22|0.325|0.242|0.249|0.22|0.215|0.223|0.22|0.182|0.201|0.201|0.205|0.228|0.23|0.24|0.249|0.25|0.255|0.255|0.24|0.25|0.25|0.22|0.24|0.23|0.23|0.22|0.28|0.27|0.25|0.26|0.26|0.26|0.26|0.27|0.29|0.27|0.27|0.2|0.16|0.15|0.18|0.17|0.17|0.15|0.15|0.16|0.23|0.26|0.27|0.33|0.32|0.3|0.32|0.3|0.45|0.47|0.48||0.51|0.62|0.6||0.52|0.45|0.45|0.45|0.56|0.59|0.54|0.54|0.45|0.46|0.51|0.55|0.67|0.59|0.62|0.54|0.55||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||101|107|68.4|66.2|68|83|64.2|77.6|94.7|98.3|99.6|96.3|95.2|94.3|96.6|110|117.5|106|106|114|125.5|128.5|131.5|130|130.5|138|135.242|140.957|150.957|150.957|161.91|145.719|137.623|129.528|130.48|124.766|121.909|135.935|112.558|105.631|112.991|116.887|113.424|121.216|131.173|148.057|152.819|140.264|116.454|121.649|123.813|149.355|156.282|147.191|201.738|172.3|154.983|156.282|161.91|136.368|133.338|129.441|96.973|98.704|126.409|116.653|89.08|72.537|167.556|177.312|200.219|194.28|209.551|208.702|226.094|209.975|207.854|183.554|217.111|236.113|219.941|177.894|189.214|143.932|135.037|168.19|207.003|247.434|248.772|248.414|273.828|242.329|211.904|196.87|190.785|203.313|206.177|221.276|222.577|237.546|219.974|198.497|164.33|159.449|160.425|157.496|158.472|153.917|186.132|202.097|222.218|205.647|187.006|204.168|224.289|215.116|218.963|201.801|220.146|217.483|200.724|171.387|157.491|146.683|190.43|193.004|176.791|170.358|164.696|145.653|146.683|141.536|146.94|157.234|132.787|152.744|139.511|109.007|100.483|79.176|64.597|56.073|48.672|40.552|42.661|42.122|43.002|35.749|34.006|38.104|32.264|32.499|32.499|32.499|29.485|27.083|25.434|24.445|25.698|22.175|19.895|20.517|22.978|24.247|19.947|17.097|17.097|17.978|18.652|19.17|23.315|31.449|31.345|34.972|37.2|34.143|34.195|38.599|46.94|45.593|41.914|41.811|43.831|35.01|30.25|31.16|33.63|25.98|23.12|23.12|28.53|28.09|25.67|22.3|17.07|14.89|14.95|15.23|13.42|12.68|11.47|11.64|12.24|14|15.08|20.08|22.59|24.66|26.2|29.84|29.84|26.9|24.86|24.86|29.74|30.99|||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||200.16|162.35|145.2|137.02|131|114.6|128.09|128.85|125|125|108|103|93|118.11|140.8|145.5|136|132.02|120.31|113.71|107|112.06|109|101.5|83.2|77.4|77.1|74.8|64|67.35|66.5|66.8|63.45|57.05|59.2|63.61|63.05|63.47|63.01|63.4|61|61.01|68.11|65|69.51|71.41|69.71|69.5|72.7|72.71|74|76.4|78|73.5|74.5|80|83.5|78.92|76.85|77.31|74.26|78|79.01|70|69.8|74.5|66.11|56.8|85.52|91.52|86.25|72|70.12|63.7|59.02|69|74.55|68.03|69.374|70.0951|80.0757|81.3065|80.768|85.7679|75.4219|83.5372|88.1237|81.3449|87.0275|89.3256|96.0082|92.3063|90.3833|86.5372|85.4795|91.8255|98.0754|106.4407|103.8446|105.758|109.133|113.7098|119.2482|122.1135|125.4789|117.3059|101.4312|99.0562|101.9215|113.4694|117.7963|115.3829|107.2099|103.3831|99.9985|98.2678|98.0754|93.5082|96.6332|96.6332|93.7486|92.7871|93.2678|90.364|89.4217|88.1718|81.5372|77.4123|80.4796|75.6623|68.2682|63.076|60.8645|59.1433|54.8838|56.6338|53.5569|54.2876|49.9031|49.5185|51.4608|58.1722|57.9799|55.778|57.0184|60.0952|62.4991|59.4126|57.6818|51.73|48.3262|47.98|46.4512|42.3167|41.8359|41.4417|42.2109|43.1724|41.8167|40.3359|37.9033|34.6149|34.13|31.68|33.58|31.47|32.6|34.63|34.57|37.69|35.82|35.91|35.53|35.29|35.38|34.73|34.52|35.1|34.61|31.87|31.49|31.51|33.18|30.29|29.37|30.48|32.69|31.25|29.33|29.9|28.65|27.21|27.79|28.82|27.69|26.25|23.8|24.28|20.19|16.15|14.37|13.46|11.9||20.63|20.63|19.71|22.47|26.68|28.12|29.61|28.7|30|28.27|28.94|27.88|30.29|27.4|27.93|33.27|33.36|30.53|27.79|27.84|29.47|25.72|25.48|23.85|23.94|21.44|22.74|21.11|19.47|19.23|20.87|21.92|23.12|22.98|22.79|22.02|21.63|25.96|25.14|25.19|24.86|24.18|25.82|25.96|30.62|29.42|29.28
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||38.5|32.8|31.75|31.85|30.7|32.9|29.6|40.15|36|34.05|36.55|38.8|40|38.05|38.6|44.45|47.7|45.05|38.1|31.15|30.2|30|30.6|28.25|27.55|29|28.4|30.05|31.5|31.15|31.35|31.9|35.05|29.2|29.65|26.7|19.55|20.6|25.5|23.7|27.4|31.45|36.2|43.5|42|41.15|42|42.35|41.1|46|44.6|53.1|55.5|46.35|31.3|29|19|19.7|15.75|9.3|8.77|8.2|7.68|7.47|7.11|7.13|6.26|5.35|8.23|8.6|9.02|9.18|9.37|9.55|9.34|10|9.94|9.87|10.15|10.05|9.6|9.53|9.33|9|8.5|9.91|9.97|9.9|10.5|10.65|11.1|10.8|10.3|12.1|10.25|10.4|9.96|9.9|10.25|8.97|8.5|8.11|8.75|9.88|7.8|7.3|7.31|6.56|6.42|6.48|6.24|6.47|6.31|6.36|6.8|6.95|6.18|6.16|6.4|6.42|7.1|6.21|5.49|7.52|8.57|9.18|9.81|9.65|9.71|9.78|9.85|9.93|10|10.5|10.15|9.87|10.35|10.3|10.2|10.15|10.25|10.35|9.9|9.28|8.95|8.96|8.97|9.16|8.72|8.9|8.7|8.8|9.3|9.61|9.86|9.7|9.5|7.43|7.03|6.9|6.9|7.2|7.8|8.4|8.75|8.1|7.45|7.8|8.86|9.5|10.25|12.6|13.45|13.6|13.85|12.55|13.2|13.65|13.5|13.1|13.7|12.95|12.8|12.5|12.15|12.2|14.65|14.6|12.55|13.1|12|11.05|9.26|9.15|8.6|7.47|7.22|7.3|6.68|5|5|5.02|4.92|4.65|4.63|5.58|8.55|8.5|11.9|12.9|13.5|12.2|11.15|10.6|10.3|12.05|13.3|12.75|11.9|14.5|15.45|15.2|15.85|14.35|14.1|14.1|14.15|13.45|11.7|10.75|11.1|11|10|11.95|11.1|9.55|9.6|9.22|9.06|8.26|8.36|10.2|10.6|10|8.1|8|9.61|11.55|12.9|12.75|12.7
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||4416.2998|4432.6001|4619.6001|4850.1001|4495.1499|3906.45|3355.05|3470.25|3408|4210|4301.0498|4632.5498|4561.3999|5185.0498|5120.0498|4900.2998|4240.8501|4175|4050.05|4005|4253|4410|4231.6001|4205|4405|4775.0498|4481|4333|4487.0498|4351.1001|4256.6001|4030.6499|4420.5498|4963.5498|5418.6499|5600|5710|6048|5387|4785|4421.3999|4028|3971.25|3860|3566.6001|3455.05|3560|3196.8501|3061.3501|2820|2735.45|2872.3|2783.8|2823.9299|2250.28|2126.3|2278.73|2333.3401|2329.9399|2409.2|2505.54|2376.96|2123|1851.92|1848.88|1822.8199|1836.8|1497.39|2016.79|1858.26|1758.04|1779.4|1665.3|1407.95|1347.65|1307.72|1322.7|1327.84|1242.88|1124.24|1044.4301|999.31|1119.9|1049.87|993.27|998.26|779.64|733.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||1354000|1185000|1073000|860000|609000|495500|382000|402000|421000|389000|366000|382000|341500|239000|231000|304500|344000|287000|261000|195000|156100|156100|157100|172000|152800|162500|160100|115500|79500|75300|66500|63900|64500|66600|76500|57200|48750|56400|59000|50000|52800|53300|55000|54700|49900|44550|56600|59600|66600|74000|64200|69000|69900|61500|70000|66100|64100|61600|58000|55100|52300|45350|38100|26550|17250|13600|12650|8530|19550|22550|24350|24350|28150|31450|32500|28700|32650|33300|38900|39000|43850|38650|41300|41200|39200|55300|43850|47050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||28.13|28.67|31.25|36.3|38.83|41.6|40.15|42.8|39.91|43.61|54.2|52.8|52.25|56.35|51|46|46.05|54.71|60.31|48.5|62.01|58.05|43.4|35.81|34|30.95|29.11|26.5|25.65|22.65|26.35|29.75|32|34.3|35|37.2|37.7|36.4|38.4|34.6|37.15|46.4|54.7|53.3|55.45|57.7|61.9|69.3|62|69|63.55|73.35|67.95|60.75|59.4|68.05|81.8|81.15|70.2|48.55|47|45.6|45.35|46.55|43.75|38.6|37.85|30.8|81.55|96.05|92.4|103.6|101.5|123.35|122.7|116.1|121.45|114.7|93|72.5|73.15|78.2|72|72.8|60.6|66.7|76.05|98.3|105.1|92|125.1|121|121.1|114.7|135.1|138.55|129|126|112.5|110.7|99.5|95.05|90.3|71.3|59.4|55.55|55.5|54.5|57.1|55.5|57|61.85|59.4|65.9|62.7|55.15|60.15|62.5|62.3|43.05|26.95|21|21.6|18.5|17|16.8|16.7|19.8|19.25|15.75|11.25|13.5|12.4|12|11.1|13.5|17.2|14|14.16|12.5|12.9|15.8|15.6|15.5|18.4|18.15|18.05|24.15|25.5|33.05|26.8|25.9|34.25|41.55|41.4|33.45|31.65|28.55|30.3|24.5|27.35|26.25|23.2|20.35|21|15.95|15.35|20.05|20.2|21.1|19.3|30.1|26.9|39|38.1|36.55|36.15|57.7|70.1|73.15|73.25|71.1|54|53.5|52.1|49.7|56.05|54.6|51.8|51.25|47.4|33.4|32.4|23.9|18.3|16.1|18.4|13.85|13.3|12.1|13.03|11.9|11.5|11.4|9|18.1|25|20.5|24.75|31.65|37.7|37.3|56|44|52.8|44.95|51.95|54.1|49.75|52.55|52.3|36|41.5|40.75|42|53.65|48.7|42.05|40.7|41.8|37.5|38.05|35.2|50|68.5|67.5|71|69.1|66|67.6|63.1|76|76.25|64.35|60.25|49.65|43|39.85|48|32|19
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||796000|844000|861000|990000|910000|740000|614000|651000|616000|590000|573000|606000|630000|573000|510000|603000|622000|640000|614000|705000|713000|573000|591000|578000|556000|567000|578000|571000|615000|651000|694000|700000|725000|711000|716000|699000|697000|694000|823000|881000|860000|955000|984000|986000|999000|970000|915000|916000|995000|1075000|1012000|1053000|1165000|1016000|913000|870000|830000|778000|753000|710000|647000|632000|657000|681000|691000|737000|601000|487000|795000|933000|971000|1052000|1070000|1063000|986000|1241000|1262000|1322000|1452000|1481000|1351000|1293000|1318000|1283000|1401000|1539000|1442000|1350000|1233000|1203000|1224000|1150000|1242000|1250000|1161000|1130000|1070000|1060000|1171000|1043000|1057000|879000|878000|881000|957000|928000|881000|812000|817000|809000|819000|838000|866000|920000|921000|918000|952000|920000|1048000|1060000|1106000|1161000|1085000|1191000|1211000|1166000|1185000|1115000|1103000|1103000|1114000|1112000|1250000|1270000|1302000|1248000|1252000|1227000|1305000|1301000|1316000|1176000|1121000|1101000|1169000|1139000|1062000|940000|891000|990000|890000|981000|924000|938000|905000|869000|902000|851000|810000|774000|768000|759000|1020000|1162000|1275000|1202000|1163000|1203000|1159000|1175000|1256000|1603000|1620000|1306000|1269000|1160000|1160000|1260000|1208000|1216000|1080000|918000|709000|717000|713000|701000|710000|659000|617000|679000|681000|681000|743000|719000|726000|638000|632000|637000|627000|593000|678000|811000|920000|807000|555000|844000|912000|853000|867000|851000|863000|805000|964000|901000|1000000|1000000|1000000|1000000|1000000|1000000|846000|773000|723000|712000|751000|765000|613000|693000|766000|630000|431500|407000|453000|548000|564000|568000|557000|545000|526000|493500|580000|587000|572000|575000|585000|497000|569000|515000|387000|318000|358000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||19490|17000|16650|16600|16400|15980|15210|16280|15860|15660|14270|15510|16990|16010|16390|20050|24900|25750|21400|20300|20250|20700|20350|16310|16280|16780|17700|18850|20450|18860|20100|18750|18900|17250|18150|16650|16000|15800|17350|15700|16050|21200|22250|22100|21350|21100|20900|21000|22850|24800|26050|28600|28650|27150|27850|27550|24350|23900|22800|20800|20950|21200|21000|23500|22600|25000|23800|19600|26600|29850|27400|26300|26300|26250|20000|22000|23000|21300|26600|26300|26300|20550|20300|22350|20600|24050|21050|18900|20050|21700|22900|27350|29850|32850|31250|34500|37400|37450|41050|43000|46200|51000|32100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.51|0.49|0.485|0.45|0.4|0.31|0.305|0.32|0.295|0.285|0.335|0.38|0.375|0.32|0.285|0.345|0.4|0.465|0.435|0.48|0.45|0.46|0.48|0.46|0.51|0.54|0.485|0.58|0.6|0.71|0.67|0.75|0.79|0.84|0.79|0.77|0.76|0.82|0.85|0.92|0.91|0.89|0.9|0.8|0.96|0.99|0.95|0.94|1.04|1.14|1.26|1.16|1.26|1.25|1.22|1.38|1.33|0.97|0.88|0.84|0.84|0.82|0.95|0.86|0.73|0.76|0.8|0.81|1.08|1.12|1.21|1.26|1.26|1.27|1.26|1.25|1.1|1.1|1.31|1.25|1.13|1|0.95|0.92|0.87|1|0.87|0.93|1.07|1.16|1.17|1.33|1.27|1.53|1.38|1.4|1.72|1.66|1.34|1.29|1.27|1.26|1.29|1.2|1.2|1.15|1.1|1.16|1.2|1.24|1.18|1.18|1.03|1.07|1.19|1.13|1.05|1|1.4|1.44|1.3|1.12|1.11|1.04|2|2.84|2.84|2.02|1.98|1.71|1.7|1.99|1.65|1.59|1.7|2.03|1.98|1.6|1.59|2.21|1.92|1.78|1.55|1.89|1.37|1.26|1.26|1.16|1.08|0.8|0.72|0.87|1|0.78|0.61|0.65|0.66|0.455|0.45|0.79|0.82|0.87|1.07|1.16|1.67|2.03|1.94|2.1|1.41|1.57|1.87|2.22|1.8|1.85|2.38|2.38|2.6|2.64|2.79|2.69|2.94|2.59|2.63|2.59|3.26|3.32|5.2|4.4|3.8|4.02|3.4|2.9|1.93|1.7|1.4|1.03|1|0.73|0.47|0.49|0.56|0.53|0.41|0.28|0.42|1.02|1.17|1.22|0.99|1.09|0.88|0.96|1.75|1.8|2.25|2.49|1.99|2|1.67|2.27|2.23|1.99|2.49|2.31|2.3|1.98|1.48|1.42|1.44|1.09|0.78|0.78||0.59|0.53|0.36|0.31|0.31|0.23|0.29|0.25|0.18|0.15|0.12|0.1|0.09|0.08|0.08|0.09|0.08|0.06
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||149.6|160.26|150.1114|148.7279|163.5512|173.3996|158.2956|169.8821|168.827|155.2|157|141.1236|143.8367|138.3409|143|150.99|163|178|164|157|149|145|154|150.8526|149.99|153.12|148.97|139.01|134.09|133.6492|132.3746|131.3|122.75|113.28|105.41|91.8121|85.047|89.396|85.8749|78.836|79.7745|66.346|68.0272|64.6678|63.7188|69.7488|62.5682|62.3258|55.9739|61.7528|56.6395|59.7862|66.0794|64.8471|79.1916|80.2474|77.0605|79.2202|75.4478|73.9389|74.3161|85.4447|94.3098|98.0822|101.8546|94.3098|93.7213|74.1383|87.9083|100.4313|102.984|86.7924|104.2968|113.7783|118.1544|129.824|127.2786|125.4479|124.6039|122.0757|126.4098|130.1009|131.8273|132.1885|131.4589|135.9447|134.4277|135.374|138.6896|137.2449|132.044|132.8386|130.0215|133.6332|109.0736|115.9358|119.1863|117.7417|111.9629|121.2811|117.7417|106.1842|97.5161|85.2363|80.4544|80.1799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.075|0.074|0.076|0.079|0.077|0.082|0.074|0.09|0.112|0.113|0.112|0.142|0.162|0.095|0.098|0.12|0.17|0.148|0.12|0.114|0.13|0.145|0.179|0.166|0.162|0.23|0.315|0.305|0.295|0.295|0.435|0.485|0.6|0.66|0.65|0.4|1.87|2.01|4.03|4.12|4.25|3.83|4.07|3.96|4.3|4.2|3.96|3.94|4.03|4.01|4.12|4.12|4.29|4.29|4.29|4.19|4.38|4.33|3.96|4.1|4.26|3.85|3.84|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||12.04|13.05|13.01|16.02|17.81|18.3|16.99|17.42|20.26|20.91|18.7784|19.0421|21.6131|25.13|23.66|23.21|21.21|22.81|25.57|25.15|24.5|25.5573|25.26|23.86|24.06|25.59|25.17|25.15|24.73|21.48|21.0655|22.3416|25.5996|24.8938|24.4382|26.4228|23.7574|23.6432|21.4264|19.3618|19.7043|18.2105|15.7939|15.9937|17.0307|17.868|17.7725|17.9141|18.1361|17.7141|19.1395|20.3602|21.4224|21.6181|18.9904|17.7697|18.7481|19.419|18.7015|17.7977|15.6825|14.1077|15.2165|16.1856|14.0331|11.8527|10.3338|9.5325|19.6333|22.9227|17.5834|17.5461|16.4279|16.2322|15.375|17.9002|17.8163|15.6638|15.7376|15.8761|15.4824|15.4824|16.6159|15.1882|14.6704|16.7157|16.5884|15.0114|14.0055|14.3465|13.8812|13.9149|13.9482|14.5998|14.6741|12.7058|13.5388|13.4094|11.2507|11.4326|10.9397|10.5299|10.9474|10.0121|9.0531|9.007|8.2552|8.7297|9.6765|9.834|10.089|8.4816|8.4889|9.4803|10.0237|11.3308|11.4043|12.1533|13.2181|14.0259|12.9978|12.2634|11.3822|11.1905|11.0568|11.5565|11.3664|10.2122|9.8955|10.1418|11.155|12.1228|11.5936|12.7843|11.9418|12.471|12.9723|12.1298|11.907|11.4825|11.6135|12.6893|14.041|12.179|12.2755|12.7583|13.1031|11.1032|12.7583|13.0341|14.6584|16.0229|15.8677|16.2204|17.0984|16.5853|16.6247|16.4814|16.6606|14.2958|13.2568|12.3653|9.9756|10.1506|9.755|9.146|8.922|9.118|8.5755|9.0655|8.2605|9.1005|9.629|9.097|8.2763|8.4137|7.9747|7.8742|8.0417|7.3012|7.1337|6.3027|4.6642|4.2554|4.34|3.85|3.69|3.45|3.38|3.42|3.72|3.63|4.02|3.88|3.88|3.6|3.8|3.82|3.61|3.55|3.1|3.07|2.8|2.26|2.17|3.77|4.62|4.66|5.27|5.45|5.04|4.45|4.36|3.85|4.8|5.04|5.5|4.93|3.86|4.7|5.63|5.26|4.67|4.59|4.82|4.79|4.75|4.89|5.04|4.74|3.7|2.96|3.41|3.26|2.58|2.9|2.96|2.37|2.37|2.42|2.31|2.37|2.31|2.22|2.67|2.67|2.62|2.67|2.37|2.25|1.93
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1550|985|985|1000|980|1080|825|850|880|990|995|1105|1110|970|890|880|780|845|780|520|540|565|605|615|670|775|890|890|880|870|975|935|1170|1090|1150|1205|1270|1290|1440|1260|1425|1615|1760|1540|1350|1240|1455|1530|1460|1430|1400|1425|1385|1495|1480|1545|1575|1485|1030|825|670|655|680|585|446|444|406|328|540|710|705|700|870|960|900|1005|1080|1000|1260|1200|1265|700|635|605|640|700|750|785|785|875|965|945|940|775|750|820|800|795|775|700|725|820|935|915|940|970|1065|900|765|720|775|690|630|620|730|560|510|451|455|520|625|555|510|575|690|770|795|900|985|1145|1145|1095|1080|1205|1360|1250|1230|1400|1267.08|1074.4839|848.0989|858.2355|1013.664|1020.4218|1027.1796|837.9622|777.1424|628.4717|648.7449|844.72|919.0554|925.8131|946.0864|1040.6951|892.0243|885.2665|946.0864|864.9933|864.9933|892.0243|831.2045|905.5399|1155.5769|1216.3969|1250.1855|1115.0304|1115.0304|1148.8192|1047.4528|1115.0304|1263.7012|1638.7568|1571.1792|1740.1232|1807.7008|1672.5457|1773.912|1672.5457|1723.2288|1757.0176|1892.1729|1604.968|1554.2848|1368.4464|1385|1203|1520|1419|1311|1338|1189|1230|1264|1331|1352|1169|1250|919|710|669|696|710|656|595|554|696|1402|2007|2223|2088|1723|1747|1858|1365|1716|1338|885|770|598|808|683|770|804|632|490|304|155|142|116|116|114|114|106|118|139|137|127|123|116|99|111|113|93|142|147|137|132|135|132|133|133
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||458.5|425|433.5|396.16|363.55|314.18|339.3|368.01|372.61|365.5|326|277|219.61|177.42|164.02|160|134.25|138.9|124.9|116.9|108|112.04|108.5|100.86|92|90.45|92.1|98.82|95|99.1|98.01|97.45|101.25|98.95|97.9|100.58|100|99.85|100.75|102.16|105.5|111|111.65|104.15|105.8|100|97.25|99.9|95.4|101.55|105|105.8|104.6|104.6|101.5|101.25|107.89|108.6|99.95|102.5|104.4|107.25|104|109.25|103.01|106.3|89.99|77.11|100.5|98.5|99|94|91.9|89|87.01|87.75|86.01|84.7|99.3|103|103.02|92.6|90.06|96.31|87|92.5|95.7|92.95|95|93.9|93.1|84|85|78.4|73.25|80|77.5|70.5|69.8|77.25|77|92.9|92.39|103.26|107.9|104.8|103|103.5|102|102.95|110.5|113.12|112.65|106.15|105.31|105.26|104.21|108.53|109.11|120|122.61|120.51|129.5|142.05|139|138.4|131.51|125.69|131.74|117.11|115.9|116.5|113.26|112.25|107.1|110.11|108.75|108.98|111|106.51|108.11|112|108.36|105|100.5|100|106.8|107.31|107|110.76|108|106.8|112.86|114.77|112|111.9|111.81|110.5|112.5|111.88|105.75|107.5|115|116.25|120.27|98.6|98.53|108.86|106.67|101.2|100|100.07|93.33|91.67|90.4|76.67|72|65.39|60|56.91|55.95|54.91|54.93|54.8|53.92|54.14|58.83|54.94|55.15|54.61|54.64|53.44|53.87|51.02|49.68|46.51|46.05|46.3|42.57|34.18|31.3|22.85|21.06|38.79|38.79|38.79|39.43|44.61|50.04|46.95|54.3|50.7|48.1|45.77|45.69|43.71|45.05|43.15|41.7|45.38|45.34|43.25|40.77|40.32|42.1|39.95|40.92|44.7|45.09|43.73|42.28|43.35|43.05|46.7|49.65|47.13|48.12|53.04|51.01|47.57|45.49|42.01|39.42|37.13|36.13|34.66|33.94|33.36|35.66|31.83|28.19
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||21.64|22.59|20.44|19.8908|22.1609|15.4094|13.1|13|14.02|11.77|12.02|12.4967|12.3092|12.1019|12.27|10.46|10.22|11.04|11.01|10.01|9.3|9.5|12.42|11.25|9.99|11.47|11.416|10.6622|7.9893|5.6297|4.2982|4.21|3.8478|3.8771|3.6911|4.1121|4.5429|5.6591|3.7107|3.7597|3.603|4.3569|5.6787|7.7837|12.2385|13.9323|15.7338|16.2625|15.538|16.9185|19.141|21.9607|23.6154|23.1062|24.6687|23.006|24.6493|26.0689|27.4205|26.1942|25.8655|25.936|28.5912|29.3598|23.5414|17.369|17.5221|14.7756|31.9819|28.7091|22.0294|22.5324|21.2103|21.8571|22.266|22.1951|18.9623|16.5016|15.143|15.0777|15.3014|14.5652|13.128|12.4776|11.85|11.3233|12.1523|10.6133|10.0773|10.9385|11.14|10.114|9.6834|8.7902|7.7366|7.4618|7.4343|6.6648|6.5548|6.5136|6.0556|5.7258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||5310|5310|5310|5310|5310|6630|6630|6630|6630|6630|6630||||||||||||||||||||1326|975|1578|1809|1980|2817|2700|2850|4065|4200|3945|5400|6510|5910|5925|5700|7275|7605|8805|9675|8340|9705|9630|9585|9750|10275|12525|9792|10415|8058|8031|8722|8248|11512|11160|12893|12135|7733|14194|16713|18771|18473|9372|9291|9806|12189|15169|15521|23241|23485|31150|29525|28983|30338|27223|39953|29796|28577|32098|33994|38870|24595|9250|7923|6975|7262|7328|6543|8008|7943|8584|9670|9068|8676|8715|8414|7537|7262|8767|8689|9827|10442|9814|10128|10809|11254|7982|5208|5823|5810|5692|4894|4567|5679|5784|6713|6857|5915|5273|5378|5417|5522|4946|5025|5051|5090|4789|5417|4685|4227|4057|4043|3808|3585|3821|4161|4109|4070|4030|4122|3821|3428|3376|3180|3389|3193|3599|3507|3337|3219|3049|2630|2931|3376|3180|3167|2552|2277|2102|2175|2096|2984|2787|3180|3376|3088|3546|3729|3625|3533|3991|3926|3677|3651|3533|3245|3559|3716|3939|3245|3101|3062|3167|3546|3389|2970|3337|3638|3324|2120|2277|2120|1832|1596|1282|2617|3206|3062|3271|3690|3952|3690|3821|3612|4017|3860|4894|5169|3926|4750|4135|4017|3991|3860|3572|3507|3965|4292|3847|4632|3298|3402|3638|4737|6281|5234|4449|3664|3991|3023|2552|2473|2434|2630|2421|2395|2355|2382|2617|2225|2094
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||39.86|44.25|42.5|39.21|38.65|41|45|44|55.15|51.2|43.3|41.05|38.75|42.85|39|37.15|34.8|29.6|28.2|27.35|30.45|32|34.3|34.5|34.5|36|36.7|36.55|34.9|35.8|53.1|56.65|53.5|45|40.5|40|37.6|34.35|33.2|36.2|40.55|33.05|26.25|28.6|27.75|27.75|28.9|27.25|27.25|28.25|31.25|32.65|20.95|18|13.95|11.9|22.25|21|20.7|21.85|19.9|19.85|18.05|21.15|22.6|26.2|30.7|33.65|30.45|31.5|32.7|34.3|31.9|34.55|45.45|43.7|49.15|52.1|63.1|59.3|50|58.25|50.25|42.2|38.2|37.55|34.35|36.2|34.75|33.05|40.15|40.25|36.05|35.85|35.3|34.3|42.55|39|38.3|38.9|39.3|36.55|35.45|33.8|32.55|37.1|35.25|30.75|31.95|28.95|29.5|33.6|30.1|31.8|29.8|29|31.1|28.6|28.75|29|27.05|27.8|28.3|28.95|31.5|23.75|24.8|21.55|19.6|18.7|21.9|21.6|19.5|16.55|15.8|16.1|21.75|25.75|24.85|24.1|23.75|32.7|31.75|27.65|23.45|16.7275|17.2421|15.6123|14.7116|14.7974|22.5606|19.7298|21.3168|22.1746|22.6464|27.536|33.5407|33.1976|31.7393|55.844|64.3363|72.0138|78.5761|78.1901|74.9733|73.129|69.4833|68.7112|92.7301|99.3353|75.5309|73.3005|67.85|64.42|79.78|78.49|79.36|75.61|73.59|63.76|70.8|81.98|85.27|71.69|77.8|73.8|59.97|43.56|55.16|61.57|59.04|69.2|46.56|78.44|82.4|75.48|69.16|95.77|95.3|86.87|130.09|122.29|150.12|137.81|125|134.94|119.37|127.44|143.38|96.99|85.12|79.75|68.85||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.39|2.67|3.59|3.65|3.57|3.56|3.11|3.76|3.86|3.36|3.7|3.8|4.21|3.1|3.66|3.9|4.26|4.81|3.85|3.81|2.56|2.84|2.77|1.96|2.2|2.31|2.4|1.73|1.93|1.73|1.94|2.17|2.23|2.02|1.68|1.35|1.22|1.08|0.95|0.77|0.62|0.55|0.6|0.5|1.91|1.91|1.91|1.53|1.2|1.61|1.74|1.7|2.8|4.01|6.4|7.48|8.33|8.13|7.43|6|6.05|6.53|7.69|5.4|4.68|3.66|3.19|2.9|3.38|3.03|2.98|2.92|2.9|2.55|2.72|3.09|2.76|2.57|2.22|1.75|1.73|1.35|1.22|1.18|1.18|1.6|1.6|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||299|317.1|292.25|318.6|302|273.65|266|257.9|258.1|321|338.3|365.7|415.8|435.1|400|356.45|334.05|358.25|343.8|340.05|367|358.1|325.3|304.9|291.1|301|317|273.8|265.6|258.2|232|225|268.2|266|267.6|270.05|264.75|263|260.1|258.4|264|267.3|283.6|276|260|297.3|319|302.95|367.55|364.3|353.3|394.05|390.05|398.15|342.75|333.4|310.65|301.1|296|281.1|300.1|200.05|190.2|158|149|135|130.1|98.1|152|161.95|151.5|160.1|145.1|145.15|142.4|148|164.1|166.25|179.7|149|146.8|150|165.1|181.2|165.35|183.8|203.85|194|205|216.15|213.2|207|228|263|266.2|262.5|248.3|246|267.85|264|311|357.2|409.01|320.23|316.2|346|364.8|310.18|337.8|270.31|233.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.03|1.09|0.98|0.99|0.99|0.76|0.6786|0.6686|0.6587|0.7|0.7|0.86|0.91|1.02|0.9|0.96|0.99|0.93|0.86|0.95|0.93|1|1.17|1.07|1.03|1.49|1.39|1.32|1.4|1.11|0.94|0.94|1.19|1.15|1.1|1.28|1.61|1.71|1.9152|2.0027|1.9833|2.9166|4.0638|3.4708|3.9958|5.6096|7.2527|7.7874|9.2943|14.3887|14.6757|17.1345|16.8151|14.9467|14.2172|14.5162|17.1687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||29650|20400|20000|17720|16200|16740|15860|18540|15980|15310|14049.5|15970.2998|16881.1992|21386.0996|22475.1992|26980.1992|33118.8008|28811.9004|21930.6992|21683.1992|20297|21336.5996|21386.0996|17207.9004|17158.4004|18811.9004|20247.5|17821.8008|21039.5996|20990.0996|21534.6992|19000|20148.5|14901|14851.5|12574.2998|10792.0996|10643.5996|13663.4004|13415.7998|13663.4004|18019.8008|20990.0996|19554.5|19752.5|20940.5996|21336.5996|21435.5996|22673.3008|25742.5996|25742.5996|25247.5|25346.5|25247.5|27574.3008|27524.8008|26831.6992|26534.6992|22772.3008|19505|17871.3008|20990.0996|20297|22227.6992|12871.2998|7742.6001|6019.7998|4029.7|7524.7998|7693.1001|5970.2998|6227.7002|6435.6001|6485.1001|6376.2002|6386.1001|6851.5|6069.2998|5792.1001|5445.5|4891.1001|3203|3584.2|3970.3|3534.7|5217.7998|5495|5108.8999|5425.7002|5297|5247.5|5237.6001|4802|5287.1001|5267.2998|4217.7998|3831.7|3831.7|4371.2998|4698|4549.5|4717.7998|4683.2002|4237.6001|3960.3999|3856.3999|3673.3|3267.3|3658.3999|3762.3999|3792.1001|3871.3|3490.1001|3787.1001|4232.7002|3698|3331.7|3529.7|3767.3|3297|4054.5|3901|3297|4029.7|4806.8999|3321.8|2955.3999|2633.7|2480.2|2544.6001|2292.1001|2430|2255|2180|2340|2660|2850|2850|2990|3100|2895|2720|2650|2565|2665|2700|2665|2560|2560|3410|3080|3580|3500|3810|3560|3430|4300|3260|2425|2480|2275|2300|2490|2410|2185|1980|1830|1990|1875|1875|1865|2765|2260|2635|3410|2570|2420|2015|1905|2020|1695|1680|1720|2165|2370|2075|1745|1710|1475|1490|1160|1180|1215|1265|1190|1120|1130|995|855|745|830|745|700|640|525|1015|1255|1230|1520|1780|1775|1850|2175|2070|2480|2435|2640|3060|2720|3545|2980|2500|2425|2385|2370|2250|2800|2980|2375|2510|1980|1990|2230|2605|2780|2800|||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||1272.5|1200.2|1172.5|1158.5|1210.2|1059.7552|933.4931|933.4931|934.0705|887.99|860|857|854.98|820|820.01|814|796.93|787|776|762.95|800|830|827.98|797|763|805.03|801|735|693|606|551.53|505.11|472|465|458|453.55|435|451|388.35|330.1|350.91|350.9|370.5|399|451|506.2|485|438.3|435.5|510|490.6413|470.827|510.4746|547.2538|674.149|729.0696|739.7751|777.5185|759.5501|680.0782|682.7992|796.0606|836.7054|885.1731|798.8156|765.2793|757.6265|637.7328|884.4078|914.934|798.5761|796.9127|873.0456|984.8451|926.8352|981.4523|952.1998|934.477|1003.6908|995.7313|1015.63|1004.5663|979.0164|921.5489|902.4673|953.1492|945.3821|925.7684|933.6139|990.1015|960.3798|944.051|1006.1158|1006.0384|886.2425|909.0718|1011.6103|1005.2645|1006.0384|928.7282|906.2858|894.6777|872.598|860.99|823.3217|791.8033|770.2785|807.9468|791.8033|787.9596|868.6774|865.6024|837.8509|833.5596|801.5478|758.2508|715.4702|684.264|690.1312|701.8656|700.8005|679.7183|661.544|617.1987|604.8475|657.9091|688.9508|682.4424|696.9749|635.749|606.8278|596.311|560.3283|593.4148|564.8097|520.5901|511.9035|475.7237|479.2656|496.5514|467.3204|434.749|440.9994|468.7789|486.8355|452.1806|455.5836|527.8103|575.7299|633.3723|608.8352|667.0776|716.5158|731.3473|748.3459|744.9597|778.8215|771.914|724.643|711.098|792.366|778.822|826.973|866.668|889.823|879.899|860.052|823.731|767.497|783.97|688.282|793.163|844.097|823.255|813.628|804.862|794.317|832.979|836.494|896.243|850.552|1137|1095|930|900|890|1015.1|975|955|902.5|850|865|860|670|678|660|660|590|570|540|527|469.89|460|530|395.5|505|610|650|656|715|658|630|640|480|690|720|849.99|740|750|740|619|517|380|380|366|367|299.99|285|285|274.99|235|249.9|270|320|315|325|325|300|339.9|330|385|415|420|380|380|394|414|395|340|298|350.1
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||26.7|27|26.39|27.95|28.89|28.16|26.1708|25.702|25.4488|24.4642|26.0837|26.1532|29.0136|29.3354|30.8|31.6|30.07|30.45|30.26|29.86|32.56|33.15|31.1795|27.1634|35.2|47.15|42.56|43.87|40.3|28|25.4777|24.9874|28.7404|24.5595|23.1385|21.7335|20.1465|19.8516|19.9557|19.0797|19.522|19.4006|17.3886|17.8901|19.8139|21.7825|20.4927|21.0074|25.0369|25.728|22.4413|22.3824|20.2427|17.081|16.3191|12.0834|12.7144|13.563|13.5604|12.5075|12.0341|11.6878|11.8786|12.4086|12.4368|10.1544|10.6702|11.1508|18.6623|19.899|17.2869|16.6456|15.9497|16.2322|15.7431|16.9143|15.2401|14.7647|14.7528|15.6225|16.8751|15.9291|14.8758|13.577|13.3433|14.6694|15.8503|16.0903|15.6798|14.9509|13.8998|13.2897|13.9421|14.1837|12.8107|12.2688|11.6124|11.3081|9.924|9.7197|11.074|11.074|11.687|12.0197|11.5527|11.8621|11.325|11.1441|12.2182|13.1347|13.2982|12.9703|13.0627|12.6292|12.8325|12.5424|13.0088|12.8894|13.5435|12.119|11.8527|11.4234|10.4561|10.9092|11.4746|10.9415|10.3271|10.0168|10.4638|10.4638|10.4384|11.2515|10.4607|10.6609|10.6661|10.6313|10.4326|10.681|10.5738|10.3633|10.4877|11.2053|12.2348|12.4402|12.5335|12.1834|12.0811|10.6459|10.4044|13.2239|13.4839|13.0532|13.7915|12.9404|12.5614|12.8909|11.7468|11.2463|11.0778|10.204|8.9773|9.8492|11.2768|10.5536|9.8877|8.5496|7.8804|7.6993|7.3747|7.0746|6.3377|7.4785|7.8808|7.5373|7.3481|7.135|7.1662|7.9212|||||||||||||||||||||||||||||||||7.32||||8.92|8.77||8.77|||||||||||||||||||||||6.96||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.21|0.23|0.235|0.255|0.25|0.255|0.215|0.26|0.285|0.28|0.275|0.275|0.29|0.325|0.34|0.455|0.275|0.285|0.25|0.25|0.255|0.26|0.28|0.305|0.305|0.305|0.24|0.24|0.255|0.235|0.27|0.26|0.3|0.19|0.205|0.2|0.27|0.275|0.275|0.27|0.27|0.33|0.4|0.31|0.41|0.45|0.4|0.38|2.42|2.52|2.44|2.36|2.31|2.16|2.93|2.48|2.16|2|2.15|2.02|1.67|1.42|1.21|1.16|0.925|0.99|0.785|0.665|1.4|1.7|1.63|1.5|1.32|1.32|1.35|1.45|1.53|1.55|1.66|1.68|1.68|1.64|1.58|1.6|1.5|1.48|1.38|1.41|1.4|1.4|1.34|1.56|1.64|1.45|1.46|1.32|1.23|1.22|1.2|1.18|1.25|1.07|0.945|0.615|0.46|0.405|0.36|0.345|0.33|0.315|0.335|0.35|0.355|0.355|0.355|0.34|0.345|0.345|0.29|0.285|0.29|0.25|0.25|0.255|0.245|0.225|0.245|0.22|0.21|0.195|0.18|0.245|0.25|0.275|0.275|0.265|0.26|0.25|0.26|0.25|0.27|0.245|0.25|0.26|0.27|0.3|0.28|0.26|0.285|0.26|0.26|0.26|0.255|0.26|0.255|0.26|0.25|0.26|0.245|0.25|0.255|0.235|0.26|0.265|0.285|0.26|0.315|0.35|0.405|0.365|0.225|0.155|0.27|0.15|0.15|0.165|0.185|0.16|0.13|0.125|0.1|0.09|0.095|0.09|0.085|0.085|0.09|0.1|0.115|0.12|0.115|0.125|0.125|0.125|0.12|0.11|0.11|0.1|0.08|0.06|0.08|0.095|0.095|0.095|0.1|0.095|0.14|0.14|0.145|0.165|0.155|0.15|0.145|0.14|0.175|0.175|0.165|0.165|0.155|0.22|0.2|0.2|0.23|0.185|0.185|0.18|0.175|0.16|0.145|0.14|0.14|0.16|0.155|0.16|0.25|0.19|0.15|0.14|0.14|0.135|0.165|0.185|0.19|0.205|0.19|0.2|0.265|0.29|||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||3.84|3.77|3.67|3.61|3.44|0.74|2.0802|2.4916|2.49|2.58|2.49|2.415|2.73|2.835|3.18|2.7|2.4|2.34|2.1933|2.67|2.883|3.78|3.75|5.01|6.54|8.9433|10.14|17.025|26.19|38.88|39.75|33.465|38.76|56.91|53.1|56.13|52.965|70.05|40.203|37.32|27.6|29.19|27.09|34.83|34.56|33.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.5|10.85|11.05|11.15|11.95|12.75|11.15|10.8|10.4|10.15|10.15|9.45|9.58|9.83|9.5|10.4|10.5|10.3|9.91|9.02|9.14|9.3373|9.5754|8.6625|8.4839|8.4938|8.5236|8.8709|8.9503|9.0396|8.98|8.9999|8.9106|8.9403|8.9304|8.9999|8.7419|9.1586|8.98|8.8014|9.0793|9.0693|9.8135|9.9723|10.3692|10.5181|9.8036|9.7342|9.9723|10.0219|10.2204|10.8653|10.7165|9.9227|11.3615|10.8157|10.4188|10.4684|11.3119|10.3196|9.9723|9.9227|9.4464|9.3769|9.6845|9.5754|8.8312|6.9558|9.7242|10.0219|11.2126|11.5103|11.4607|11.3119|11.5103|12.7925|12.5979|11.8683|12.987|14.2031|13.6194|13.2303|12.8411|14.3976|14.3976|15.3704|12.8411|10.6037|10.4091|10.3118|10.4091|10.7982|10.4577|11.7224|12.1602|12.6466|12.6466|12.0629|11.917|12.6952|12.7438|12.4034|10.7009|9.7768|9.3098|8.9985|8.911|8.4343|8.5608|9.6698|9.6892|9.7768|9.5336|9.4363|9.7281|10.02|9.6795|9.3876|10.5064|10.8469|10.7009|9.9227|9.3098|12.7324|12.3986|13.5431|14.4968|14.7829|15.2598|14.3061|16.6904|16.5473|14.0199|16.6427|17.4534|19.0748|19.1683|20.8981|22.1136|21.7864|21.5058|21.0383|22.0669|23.558|24.0292|22.9455|21.8619|19.1257|18.2942|20.4193|20.9274|23.6993|23.7455|22.9601|17.1854|16.3077|16.2153|18.2018|16.9092|16.3261|15.7879|16.3709|18.7032|20.7216|21.1279|18.299|15.868|18.6968|20.0228|19.7134|22.6307|31.1462|29.0614|28.1441|27.9357|25.0587|28.3943|32.272|34.857|34.1899|32.6472|30.5208|24.1265|21.7381|19.8355|19.1069|21.78|19.03|17.61|19.92|19.92|19.23|19.55|17.93|16|20.71|17.52|12.27|9.82|6.4|7.04|6.94|6.68|6.46|8.13|8.4|15.35|17.83|20.19|28.91|28.91|23.74|19.37|17.72|13.85|13.77|17.36|23.46|26.51|25.12|24.35|28.5|28.11|28.95|32.36|31.8|31.73|25.33|20.46|16|16.81|14.35|13.83|9.97|8.21|7.88|8.57|8.83|8.11|6.38|6.83|8.54|8.78|9.72|9.97|8.09|9.6|14.3|16.55|16.67|16.13
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.545|0.5|0.59|0.7|0.7|0.7|0.8|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.8|0.9|0.8|0.7|0.9|0.9|1|0.7|0.7|0.7|0.6|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.6|0.7|0.8|0.8|1.7|1.9|2.2|2.3|2.3|2.4|2.4|2.6|2.9|2.3|2.2|2.3|1.9|1.9|2|1.8|1.8|1.8|1.6|1.5|1.2|3.5|4.9|5.1|5.2|5.1|5.4|5.2|5.9|5.7|5.6034|5.9966|6.0949|5.1119|5.0136|5.4068|6.3898|6.0949|6.4881|6.5864|11.1085|10.5186|10.8136|9.4373|7.7661|12.9763|13.0746|13.7627|24.3797|27.1322|27.1322|27.1322|30.278|30.0814|34.8|35.9797|34.4068|33.6203|31.8509|29.0983|26.1492|31.0644|29.4915|27.3288|27.1322|25.3627|29.8848|31.8509|35.7831|32.6373|29.6881|33.2271|40.6983|36.1763|32.8339|26.739|43.6475|45.6136|49.939|45.0237|44.2373|54.0678|43.8441|39.7153|54.461|62.1288|80.8068|80.6102|83.5593|77.8756|79.2487|81.9949|79.2487|84.545|84.3489|84.1527|78.6602|73.3639|66.6945|62.3789|75.3255|75.1293|59.2404|57.8672|56.298|55.7095|54.5325|52.9632|49.4324|45.9015|44.5284|46.0976|42.9591|41.9783|37.4666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||9960|9080|8600|9260|9700|9030|7800|9040|11210|10140|9080|9920|9840|10260|9200|10070|10400|11590|11950|12540|13620|12700|12050|11470|11440|12990|12400|11750|15510|15400|16060|16900|18240|16800|16550|15200|15300|15900|21400|20950|21700|27650|27450|26600|26200|26500|29000|29600|31100|35100|36250|41200|42850|39000|43500|43050|45000|49300|51800|43050|43100|53500|55000|45100|38100|38450|35300|29050|35450|42500|37240|34360|36035.6992|41273|38927.8984|39084.3008|38849.8008|25717.5|18291.4004|15516.5|14187.5996|13171.4004|10904.5|9028.5|8090.3999|9810.2002|8012.2998|7347.7998|7504.2002|7676.2002|8364|7855.8999|8598.5|8794|7895|6597.3999|6831.8999|7465.1001|8598.5|9888.2998|9771.0996|9387.4004|10000.9004|9111.2998|9387.4004|8681.7998|7853.5|7178.6001|8006.8999|7240|7055.8999|6288.8999|5902.3999|6166.2002|7546.7002|7546.7002|6749.1001|6258.2998|6381|6565|7086.6001|6626.3999|5479|9663.5|10000.9004|10185|11964.2998|12424.5|12547.2002|11350.7998|11074.7002|11258.7002|11013.2998|11995|11320.0996|11442.7998|9694.2002|10123.7002|10062.2998|9632.7998|12271.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||216.6|210|216|208.5|198|218.5|237.3|243.7751|243.2934|265.9365|279.376|260.2352|247.112|230.2|246.6|233.6|243.5|256.75|274.75|277|303.74|281.15|273.3|296|290.95|186.95|163|132.7|120.4|105.5|124.6|132.4|84.55|87.46|90.72|81.78|65.65|64.29|55.25|52.82|53.99|46.36|43.32|37.23|35.84|42.79|39.02|34.88|30.68|29.66|31.94|33.35|37.36|42.4|46.41|46.05|44.41|40.41|36.95|27.33|18.78|16.42|14.95|13.63|11.76|8.86|7.5|7.07|7.47|8.37|9.67|7.96|6.1|5.27|5.08|5.15|4.89|4.75|5.14|5.04|5.26|5.17|5.78|5.88|6.08|6.39|6.07|6.54|6.79|6.7|6.85|6.99|6.97|6.79|6.46|6.34|6.41|6.58|6.76|6.75|6.7|6.66|6.41|6.41|6.81|6.35|5.8|5.75|5.72|5.7|5.75|5.19|5.65|5.71|5.76|5.63|5.1|5.56|5.21|5.72|5.4|5.31|5.08|5.25|4.91|5.53|5.5|5.37|5.45|5.61|5.29|5.16|4.96|5.01|5.04|5.12|4.96|5.18|4.85|4.71|4.63|4.55|4.14|5.56|5.23|5.07|5.01|5.51|5.25|5.44|5.29|5.24|5.19|5.24|5.17|4.94|4.8|4.86|4.81|4.72|4.69|4.8|4.88|5.19|5.07|4.85|4.8|4.64|4.64|4.46|3.95|5.14|5.85|5.71|6.14|5.66|5.54|5.57|5.07|4.76|5.14|4.9|4.85|4.85|4.76|4.72|5.46|5.69|5.41|4.95|4.58|4.21|4.77|4.58|4.67|4.49|4.4|4.07|3.85|3.69|3.58|3.42|4.12|4.03|4.05|5.1|5.68|5.82|5.59|6.23|5.41|5.16|4.64|4.6|4.81|4.38|4.17|4.17|4.08|4.13|4|4.04|3.82|3.53|3.66|3.45|3.35|3.3|3.2|3.22|3.24|3.24|2.99|2.95|3.07|2.89|3.17|3.07|2.87|2.32|2.42|2.08|1.77|1.65|1.53|1.47|1.4|1.47|1.54|1.54|1.4
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||20.2|19.89|21.52|25.7|24.6|18.07|18.19|14.29|15.28|15.74|15.46|12.93|12.49|12.38|10.27|10.91|10.54|13.58|12.36|11.71|13.05|14.17|13.85|15.39|15.19|16.9|18.83|18.89|16.07|13.75|11.02|11.81|11.23|11.74|10.49|11.72|13.15|13.71|12.31|13.29|12.25|10.48|10.2|9.25|8.04|8.34|8.78|9.86|9.31|8.86|7.56|6.65|4.88|10.4|12.9|10.82|10.13|8.48|8.74|8.03|10.25|9.35|9.71|10.32|9.42|7.85|6.64|6.57|7.24|8.41|7.93|7.98|10.34|8.09|7.88|6.95|5.47|5.59|6.04|5.11|4.83|4.54|4.67|4.47|3.62|3.49|3.36|3.63|3.38|3.37|3.15|3.05|2.58|2.78|2.67|3.25|2.41|2.14|2.17|2.21|2.34|2.06|2.29|3.07|3.46|3.4|3.4|3.27|3.43|3.94|4.13|3.61|3.03|3.26|3.07|3.62|4.48|4.37|5.27|5.06|4.98|4.94|4.79|4.46|4.36|4.38|4.81|5.09|5.5|5.82|6.25|6.29|5.66|5.87|6.15|6.2|6.25|6.85|7.02|6.85|6.95|6.18|6.24|4.98|3.96|3.8|5.49|6.89|6.95|7.42|7.91|8.8|8.09|7.57|7.82|6.78|9.02|8.71|9.64|11.49|10.82|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||2.76|2.71|2.6|2.6|2.6|2.67|2.73|2.6615|2.72|2|1.85|2.05|2.03|1.99|2.01|2.3301|2.25|2.1|2.22|2.25|1.68|2.01|2.47|2.02|2.48|2.436|2.244|2.08|2.002|2.12|2.6|4.48|4.52|3.9684|3.96|7.6|8.8|13|12.422|15.6|20|31.4|24.6|18.6|19.002|25|22.2|24.4|33.8|43|38.2|39.6|49.2|49.4|58|80|81|84.4|96.2|98.2|90.4|101.6|106|105.9|106.4|93|82.8|82|95.2|84|80.2|99.6|94.8|90|80.51|75.4|100.4|93.4|118|146|192|218.4|213.6|198.2|190|161.6|173|174.4|195.4|210|206.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.42|4.3|5.4|4.75|3.65|3.55|3.15|3.85|3.65|3.85|3.85|3.95|4.1|3.3|3.6|3.8|3.95|3.9|3.5|3.6|3.95|4.1|4.85|5.4|3.65|3.6|3.95|4.2|4.5|4.55|5.3|5.3|6.35|5.75|6.1|3.65|3.55|4.1|5.9|6.55|6.9|5.8|6.1|5.4|7.5|9.15|12|12.15|11.8|12.15|12.3|12.3889|20.0475|22.5252|23.8768|23.8768|23.4263|22.9758|20.2727|18.696|18.4707|18.4707|19.597|19.597|18.696|19.1465|19.3717|17.5697|32.4364|36.0404|25.2283|25.6788|24.3273|23.8768|20.7232|24.7778|25.6788|27.4808|37.8424|37.3919|35.5899|32.8869|32.4364|36.4909|43.2485|40.5454|51.3576|68.0263|69.8283|79.2889|64.8727|65.7737|78.8384|77.0364|85.5959|91.903|92.804|90.5515|85.5959|95.0566|85.5959|95.5071|113.5273|109.4727|94.606|90.101|82.4424|86.9475|81.5414|73.4323|69.3778|63.5212|63.5212|67.5758|67.1252|57.6646|53.1596|53.6101|58.1151|63.5212|60.3677|51.8081|50.0061|45.0505|62.1697|56.7636|52.2586|48.204|45.0505|39.6444|34.6889|45.0505|44.1495|42.798|46.402|45.9515|43.699|34.6889|39.1939|43.699|35.5899|22.9758|19.1465|18.2455|19.3717|19.597|19.597|19.1465|19.1465|20.498|15.7677|22.5252|18.0202|17.3444|14.1909|13.9657|13.0646|11.9384|11.4879|11.9384|12.1636|11.2626|13.5152|12.6141|9.9111|9.3705|9.1453|9.3255|8.1091|8.1091|10.3616|3.1535|13.9657|16.8939|16.8939|16.8939|18.9212|18.4707|15.3172|15.0919|13.5152|13.2899|12.8394|12.1636|11.9384|11.4879|15.0919|13.9657|11.4879|10.677|9.9111|9.6408|9.1903|9.5507|9.3705|4.9556|5.316|3.559|3.0184|2.658|2.3877|2.3877|2.2976|2.2525|2.2525|3.1535|6.3071|7.8388|9.1903|10.4067|10.0012|9.5057|13.7404|13.0646|13.0646|14.1909|16.8939|17.7949|17.5697|23.8768|24.7778|22.5252|23.4263|20.0475|21.1737|19.8222|24.7778|17.5697|16.2182|18.0202|16.6687|11.7131|11.1725|10.9923|9.9562|7.2531|6.6675|6.5774|6.4422|6.0818|5.9917|5.9917|6.262|6.217|6.6675|6.7576|6.7576|8.1091|6.217|6.8477|8.019
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||13980|14620|15730|15890|14870|13340|12500|12950|11700|12100|12120|13600|15400|15920|16000|18390|20200|19550|17730|15200|16100|16340|17070|19030|19010|19890|19900|22350|21000|21150|17620|16600|18000|18400|16650|10950|10400|11450|13400|13650|13550|16850|18250|17900|16000|15300|18200|18500|21500|22600|23150|24900|27100|24750|24000|24250|24000|23800|23500|21300|20250|19950|21750|22000|21700|24850|22150|18500|26000|28350|25600|26150|27350|29500|26500|31300|36150|42050|45500|43800|39100|39800|45800|41650|34800|64100|60400|61800|54300|43650|35100|27600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||23350|19130|8450|6950|6970|6970|5630|5860|5800|5540|3210|2185|2180|2585|2700|3185|3030|3045|2875|3250|3450|3440|3695|3350|3270|3610|3690|3880|3675|3630|3425|3290|3835|3745|3880|3465|3240|4075|6020|6300|6500|7370|7690|7330|6890|6690|7350|7370|9000|8650|7140|7900|8280|7680|7260|6830|6800|6710|6880|6710|6730|6140|5980|5780|5740|5330|4110|3590|3960|4265|4320|4315|4265|4455|4020|4815|6000|7070|7975||5775|4385|8125|8375|8525|12425|12275|13650|14550|16050|15200|15100|16100|16675|15325|17800|18000|18000|20475|20775|19850|16775|16375|16000|14175|14850|15925|16175|19025|20175|20025|19025|18675|16525|16700|15700|15350|14425|19075|19125|20450|19350|18100|22250|23850|26900|27750|23775|19000|17500|21150|21025|21350|25500|29600|34100|32906.8008|49852|51193.3008|57005.6016|54099.5|50522.6016|49628.3984|48063.6016|53428.8008|52981.6992|50075.5|44710.3008|40105.1016|34695.1992|31923.1992|39210.8984|38003.8008|36625|49793.6016|45266.8984|44238.1016|48147.5|48353.3008|44649.6016|56377.8984|56583.6016|67900.2969|77571|82303.3984|75513.3984|72427|70369.3984|60904.5|57612.3984|72632.7969|126335.7969|117899.7031|129627.8984|132508.5|109463.6016|124483.8984|144031|135474.7031|147494.2969|136697|111843|111639.2969|101860.7031|96768|90045|95138|87396|80062|87804|86989|85563|83322|94527|112454|111639|132623|127530|112658|17724|18539|23265|14684|12546|9278|18153|24124|27674|34370|39292|45182|38768|34411|31789|49216|50426|64465|60995|62851||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||21.31|21.98|20.78|20.21|19.7911|19.4105|18.2116|18.6303|19.6|18.76|19.1232|19.1136|19.8037|20.8198|21.76|20.84|19.84|20.57|21.41|23.55|23.05|22.74|21.45|18.71|18.54|18.32|17.69|17.67|16.52|15.85|16.2|16.18|17.29|17.78|17.3175|18.7009|19.4564|17.8274|15.9087|14.3372|14.0214|14.5868|14.8318|14.072|14.3403|13.7297|13.9396|13.6391|13.2434|13.0102|12.804|13.0282|13.9361|12.9192|12.3975|12.3722|12.8079|12.9647|12.1509|10.5059|9.8106|9.8191|11.0486|11.5266|11.5266|9.4522|9.6613|8.9503|15.8679|16.5789|14.9842|14.6333|13.711|14.5598|14.3721|14.568|14.3294|13.632|14.6544|14.1233|14.3453|12.9583|12.2784|11.89|10.2828|10.4732|10.8922|10.9836|10.7191|11.6816|12.7243|12.7608|13.1546|11.966|10.6023|10.9312|12.1279|11.771|11.3721|10.7913|10.5175|10.7595|11.492|11.6533|11.0821|8.7904|8.1551|8.0976|8.5641|8.3085|8.5002|7.8291|7.0147|6.5732|6.7788|5.3457|4.8014|4.5656|4.5578|4.8012|4.722|4.7673|4.7616|5.4354|5.7398|6.1351|6.2542|5.8752|6.0051|6.0539|6.5507|6.7082|6.2988|6.9129|6.6977|6.451|6.5959|6.4175|6.234|5.4286|5.5714|5.9639|5.8584|6.1701|6.1157|5.9128|5.7248|5.7842|5.902|6.7493|7.2018|6.7445|6.8889|6.4989|5.7561|5.4707|5.2037|6.6151|5.7917|5.101|4.9684|5.6631|6.188|6.8986|6.6812|6.2304|5.7789|5.4753|4.5802|4.6879|4.3325|5.1103|5.7213|5.8129|6.235|5.6567|6.2048|6.3909|6.7281|7.3506|7.7191|6.6183|6.2232|6.01|5.51|5.35|6.15|6.18|5.62|5.73|5.51|4.87|4.78|4.48|3.84|3.47|3.16|3.31|2.7|1.98|1.99|2.2|1.45|1.46|1.27|2.34|3.37|3.7|3.94|4.03|4.26|3.78|4.25|4.07|4.81|5|5.75|5.58|||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||660|685|793|824.414|784.8738|767.0806|623.7473|720|612|715|707|690|665|655|642|630|630|620|593|605|586|601|485|526|585|542|500|491|500|462|465|432|451|421|416|445|433|420|441|407|405|388|422|315|351|416|396|389|400|380|338|334|358|343|341|393|343|351|375|318|316|315|300|312|326.09|308.42|335.81|247.44|397.67|432.14|426.84|441.86|438.33|421.53|441.86|468.75|445.22|435.14|418.34|358.7|352.82|380.54|399.02|373.82|389.78|378.86|386.42|383.9|420.02|504.87|508.23|562.83|530.07|540.15|441.86|525.03|562.83|546.87|537.63|550.23|489.14|447.7|486.7|508.64|552.51|558.2|520.83|446.89|471.26|469.64|509.45|484.26|528.14|516.76|503.76|483.45|419.26|366.45|427.39|515.95|597.2|621.58|609.39|651.64|658.14|702.83|780.02|743.46|745.08|731.27|732.89|698.77|610.2|645.95|686.58|658.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||436.46|398.05|383.05|370|348|300|338.5|322.17|325.5|352.9|286|220.6|161|160|154.2|159.1|159.5|168.98|168.71|157.03|137|156.5|163.74|138.91|120.64|109.22|108|116.25|98.95|98.8|112.89|109.02|112|123.6|122.3|141.5|139.71|158.3|168.11|166.7|154|155.25|154.75|154.75|172|177.01|169|160.1|178|191|213.25|211.11|220|211|208.01|212.47|233|215.99|198.05|184.19|189.51|187.02|175.51|155.25|140.15|151|117.99|109|162|191.45|181|151.5|129.9999|104.5833|103.1666|118.7583|136.6666|125|160.9583|174.2499|178.0666|186.7499|185.8333|221.6666|174.9999|214.6526|224.1318|191.6665|211.2498|204.5137|222.2915|202.0832|197.9165|201.0415|182.4929|212.2915|231.4581|241.3828|228.0669|205.7289|210.075|244.2127|231.4812|241.9268|251.7937|249.9997|230.0344|223.2347|233.2173|225.1155|232.0541|215.862|211.8053|202.5461|202.5461|185.6421|180.5611|170.7174|174.479|178.8597|167.5345|164.207|181.2556|209.722|213.1942|207.9048|195.0229|189.8146|217.5923|197.0484|197.6271|194.2127|186.4002|205.156|203.7613|218.9233|216.0298|219.097|223.3794|190.972|175.9783|173.0848|164.6673|143.9918|136.7844|135.89|153.6194|166.7717|152.8355|105.5081|96.6171|105.3134|99.7605|94.2584|98.6601|92.0664|91.1457|92.3659|87.8612|86.7652|84.9421|89.7683|87.6822|88.0512|90.9703|81.8915|81.47|85.49|80.59|80.38|74.71|88.87|95.83|98.46|98.64|98.45|96.82|105.58|102.66|95.98|95.72|88.98|85.16|93.16|90.75|92.5|113.29|106.7|107.85|107.41|103.21|103.45|109.62|100.47|85.86|78.55|72.7|67.04|65.49|47.86|42.82|33.65|52.82|97.73|97.73|102.29|101.59|131.54|140.66|152.99|181.94|175.38|158.19|141.02|148.55|135.18|133.35|116.54|114.59|124.4|136|125.68|129.33|121.2|122.39|107.45|103.81|101.02|109.6|107.61|114.72|104.12|96.69|108.69|124.44|130.06|145.77|145.22|151.23|148.51|139.01|137.09|128.78|134.14|128.31|119.19|124.98|125.84|114.35|104.69|96.82
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||426.39|447.49|410.95|380.2|394.33|425.929|331.9939|301.4682|279.2005|263|263|266.25|258|242.1|255|250|242|208.83|201|194.01|174.98|167.1|150.3|152.02|150.1|162.99|180|154.64|147|141.3888|134.3194|141.4065|138.5522|120.1805|117.6266|117.5294|135.203|132.552|113.5529|111.5646|124.5989|106.8811|110.5084|110.5084|106.2581|113.1861|100.3076|98.3417|95.2786|113.7723|112.1294|122.8311|139.3289|145.0942|174.2743|172.9615|170.4282|167.3574|161.9835|139.7204|145.8773|163.5189|182.7113|185.782|157.1087|145.8102|134.9419|120.3463|233.413|248.0013|232.3189|242.2462|305.4355|363.249|335.5312|368.3622|368.3549|368.3549|391.6058|392.6768|392.6768|394.1047|394.8186|411.9465|406.9559|414.0955|401.9511|410.5257|428.3746|439.1054|431.137|415.0131|414.3261|455.6732|375.7551|389.0748|420.7616|407.3088|381.8962|349.6556|350.5319|308.4557|291.1376|272.6482|261.0846|265.1333|268.5379|266.4828|275.3884|274.0183|279.1699|224.01|222.6399|211.7631|198.5279|188.9324|181.9839|180.6604|162.7995|144.2636|150.6165|150.1202|144.9254|148.8959|171.3958|202.4985|187.0342|185.9813|166.8726|155.8461|180.3073|195.5011|195.6082|196.8313|196.0685|211.1992|223.8081|215.3275|209.822|194.223|183.5178|187.7998|229.3972|239.1848|263.0358|256.9187|232.5114|233.062|262.4241|287.5104|290.2577|343.4692|346.295|314.7328|299.6803|304.4697|302.4171|280.5158|277.1838|294.2067|307.8907|321.5748|356.9777|385.9026|359.2137|342.4344|329.8552|307.4921|301.0195|310.3054|328.8773|394.6528|386.9145|456.3433|444.065|416.8557|394.1181|447.1725|488.1001|494.9214|635|630|567|540.3|480|430.03|429|430.01|420|407|384.02|370|390.06|375|381|384|390|315|268|238|266|266|255|245|220|310|340|333.99|375|405|380|390|425.7|370|535|564.8|604.43|598.49|569.75|703.52|734.24|713.43|723.34|688.66|673.7|609.39|589.57|520.21|503.37|470.67|453.82|431.13|431.03|454.81|495.44|454.81|445.89|421.12|435.99|431.03|465.71|475.62|480.57|465.71|||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.77|2.67|2.42|2.21|1.85|1.8|1.4359|1.0575|0.747|0.75|0.66|0.65|0.75|0.64|0.66|0.63|0.64|0.66|0.6|0.61|0.47|0.47|0.56|0.58|0.6|0.68|0.76|0.76|0.76|0.74|0.8771|0.956|1.0348|0.9363|0.8279|0.611|0.6012|0.7687|0.8377|0.9363|0.7687|0.6603|0.6997|0.6997|1.1531|1.163|1.163|1.3502|1.4093|1.4291|1.5079|1.8726|2.0795|2.3456|2.5132|2.5132|2.4836|2.4836|1.7247|1.8726|1.8726|1.8726|1.9021|1.8726|1.5769|1.1827|1.1432|1.1038|1.5769|1.5867|1.6656|1.7543|1.774|1.5276|1.4586|1.7247|1.6459|1.6557|1.8726|1.8528|1.9415|1.6754|1.6754|1.981|1.8134|2.1288|2.385|2.8581|2.9764|3.7747|4.0901|4.4054|5.46|6.1597|5.7655|6.3371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||8.83|9.58|10.08|8.35|7.22|5.3|4.09|5.4|3.76|2.82|1.56|1.36|1.13|0.81|0.76|0.86|0.78|1.21|1.21|1.4|1.55|1.24|1.43|1.78|1.66|1.76|1.7|1.88|1.75|1.72|2.38|2.5|3.03|3.88|3.12|2.31|2|2.6|3.17|3.36|3.55|3.43|3.75|3.38|3.78|3.43|2.62|2.51|2.44|2.61|2.71|2.71|3.23|2.95|2.8|2.75|2.76|2.72|2.75|2.74|2.73|2.63|2.88|2.99|2.83|2.67|2.7|2.64|3.68|2.8|2.93|3.26|2.9|3.38|3.66|4.91|6.03|5.8|6.35|6.32|6.26|5.93|5.6|5.7|5.58|7.07|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.4|0.375|0.35|0.35|0.325|0.33|0.325|0.355|0.33|0.4|0.45|0.47|0.495|0.47|0.5|0.5|0.495|0.48|0.47|0.48|0.44|0.51|0.37|0.435|0.49|0.51|0.53|0.51|0.5|0.485|0.48|0.54|0.57|0.59|0.62|0.61|0.51|0.58|0.66|0.75|0.68|0.79|0.69|0.48|0.54|0.51|0.475|0.47|0.78|0.77|0.75|0.78|0.94|1.14|1.19|1.11|1.16|1.96|1.97|1.77|1.58|1.6|1.24|1.24|0.73|0.68|0.6|0.56|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.92|13.36|12.36|12.1|11.02|11.9|9.9|10.54|10.26|10.04|9.48|9.07|9.9|10.44|9.85|11.18|10.85|11.47|11.32|12.2|12.02|11.08|11|10.1|9.43|10|12|10.8|9.65|7.65|7.35|6.88|6.36|5.27|4.9|4.84|4.4|4.405|4.905|4.605|4.755|4.975|5.29|4.54|5.46|4.77|4.7|4.66|5.01|4.995|5.11|4.8|5.12|4.6922|4.5924|4.1295|3.4715|3.6122|3.889|2.2644|2.3189|2.75|3.0858|3.1811|3.4125|3.6485|3.5849|2.9043|5.4455|7.4331|7.3151|7.1971|7.0428|6.943|6.8159|7.3151|7.2425|7.0882|7.2697|6.9521|6.7524|6.3258|6.4438|5.9174|6.0354|6.6979|7.061|7.1245|7.3695|7.3514|8.0321|7.8959|7.6327|7.4149|6.8794|6.9974|7.07|6.9067|7.2153|7.3605|6.7887|6.7887|6.6344|5.8539|5.8539|5.7177|5.5181|5.3003|5.3275|5.4455|6.1534|5.6814|5.5544|6.8068|7.2697|6.0808|5.5635|6.0899|6.0717|5.9446|6.0536|5.6814|4.5379|6.18|4.9009|6.3077|5.7541|5.9446|6.226|5.8085|5.9537|5.99|4.6559|5.509|4.556|5.3729|6.0263|5.8223|5.6552|5.8461|5.528|4.693|4.375|4.566|3.309|2.49|2.354|2.307|2.156|1.853|1.821|1.877|1.806|1.559|1.312|1.193|1.169|1.034|0.986|0.939|0.803|0.923|1.05|1.042|1.002|0.994|0.978|1.209|1.177|1.153|1.233|1.32|1.352|1.352|1.527|1.519|1.583|1.639|1.615|1.591|1.742|1.591|1.607|1.79|1.718|2.156|2.187|2.673|2.816|2.553|2.513|2.386|3.245|3.213|3.325|2.967|3.142|2.482|2.076|1.988|2.108|2.116|2.179|2.354|1.829|2.72|2.943|2.927|3.022|3.754|3.707|3.738|4.406|4.088|5.266|4.772|5.568|5.631|5.472|6.363|||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||545|602|596|601|633|629|641|718|657|600|611|702|791|875|955|995|995|1150|1117.1|1187.9|1279.2|1385.8|2055.8999|2261.5|2406.2|2627|2748.8999|2543.3|2779.3|2825|2718.3999|2352.8999|2642.2|2756.5|3670.2|3693.1001|3708.3|3502.7|4515.3999|4393.6001|3967.2|4797.2002|6076.3999|5650|5512.8999|5413.8999|6335.2998|6388.6001|7576.5|7804.8999|7728.7998|9099.4004|9137.5|8566.4004|8604.4004|7690.7002|8261.7998|8718.7002|9594.2998|9518.2002|9289.7998|9213.5996|9975.0996|11345.7002|13363.5|13213.5|8417.7998|7378.1001|8216.5|7881.2002|6740.8999|7009.2002|4695.2002|4701.8999|4909.7998|5433|6804.6001|9098.2998|11111.7002|11086.2002|12233|11468.4004|11111.7002|13303.4004|10907.7998|18731.8008|16871.4004|16157.7998|18859.1992|18706.3008|20719.6992|20490.3008|20439.3008|20337.4004|18961.1992|18782.8008|18604.4004|19267|18349.5|17686.9004|19216|18069.1992|17100.6992|16285.2002|17635.9004|17202.6992|15240.2998|18171.0996|19114.0996|22885.9004|23930.8008|30123.8008|25230.5996|25995.0996|21509.6992|21382.3008|19598.3008|15826.5|15265.7998|17941.6992|17788.8008|17279.0996|23803.4004|8787.4004|5066.5|4587.3999|6320.3999|4872.7998|4842.2002|4087.8999|4098.1001|4108.2998|4128.6001|4781.1001|4383.5|3863.6001|3924.8|4077.7|555.59|582.37|566.3|583.71|542.2|564.96|577.01|552.91|515.43|498.02|538.19|702.86|708.21|708.21|896.98|913.05|878.24|876.9|898.32|1166.0699|1199.54|1044.25|1101.14|970.61|1037.55|1342.12|1368.9|1388.98|1358.86|883.59|836.73|749.71|840.08|1064.33|967.27|1024.16|1040.9|1348.8199|1352.16|1071.02|940.49|987.35|779.84|779.84|732.98|712.9|859|747|987|1124|1433|1433|1693|1912|1912|1873|1772|1588|1556|2521|||1308|1221|1613|1788|1483|2180|2660|3750|4099|4797|4622|5059|4666|4797|5059|5800|8634|9594|8809|11643|11687|11033|10640|13082|14478|14652|14957|16091|14260|15960|11687|12646|14216|13955|18054|16963|14696|11382|10291|9201|8634|8067|7762|9855|3598|3401|3554|4056|3271|3205|2922
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||31|35.5|36.26|34.02|31.32|33.12|40.08|45.16|55.75|59.8|62|54.1|56.2|59|65|70.15|78.2|83.7|81.2|73.6|61.15|44.56|42.54|57.8|57.85|58.4|56.8|54.75|44.54|37.26|41.02|46.7|52.65|56.85|57.5|39.9|39.6|29.24|24.4|22.74|23.64|24.5|25.52|21.96|20.8|23.16|22.44|22.146|21.462|23.202|23.983|23.592|22.537|22.38|22.616|20.994|20.002|16.301|15.734|12.883|12.725|13.072|10.773|12.395|10.662|9.812|7.977|6.599|10.253|10.001|8.741|7.89|7.182|7.741|7.355|7.26|7.245|6.607|9.229|7.733|4.898|4.134|4.3|4.725|5.182|6.41|6.142|6.355|6.339|6.536|7.04|7.568|7.489|5.993|5.371|5.276|5.497|5.481|5.292|5.323|5.245|5.189|5.347|4.827|4.811|4.819|4.292|4.662|5.119|5.174|5.158|4.473|4.772|4.567|4.622|4.016|3.882|3.851|3.796|4.166|3.103|3.079|2.693|3.394|2.796|3.701|4.244|4.52|4.646|4.284|4.693|4.922|4.229|3.276|3.024|2.181|1.992|1.473|1.315|1.197|1.079|1.071|1.032|1.354|1.473|1.291|1.244|1.622|1.528|1.788|1.575|1.449|1.425|1.473|1.41|1.362|1.394|1.441|1.52|1.52|1.504|1.512|1.669|1.646|1.614|1.41|1.339|1.315|1.614|1.583|1.48|1.732|2.024|1.961|1.882|1.709|1.772|1.819|1.827|1.772|1.851|1.772|1.764|1.606|1.614|1.638|1.969|1.803|1.725|2.032|1.693|1.63|1.772|1.654|1.276|1.134|1.189|1.016|0.63|0.583|0.598|0.606|0.536|0.478|0.536|0.943|1.264|1.007|1.307|1.492|1.171|1.085|1.3|1.342|2.056|2.214|2.271|2.085|1.914|2.228|2.171|2.414|2.414|2.256|2.428|2.371|2.528|2.399|2.256|2.499|2.685|2.456|2.028|2.613|3.399|3.57|3.677|3.456|3.427|3.342|3.242|3.385|3.385|3.485|3.313|3.242|3.285|3.499|3.535|3.57|3.427
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||10.35|10.35|10.1|10.1|11.4631|12.7157|10.5521|3.43|3.04|3.07|3.01|2.87|2.87|3.11|3.1|2.84|2.95|3.06|3.49|3.51|3.4|3.42|3.52|3.43|3.36|3.73|3.37|3.78|3.21||||||||||2.22|2.9|4.87|4.32|4.64|5.9|6.2|6.11|6.42|7.16|7.4|7.56|7.24|8.69|9.05|8.69|9.98|9.58|9.24|9.2|10.95|10.95|11.25|11.6|11.1|12.7|8.65|8.2|8.06|7.48|9.45|10.3|11.55|11.15|10.8|11.05|10.2|11.95|13.85|13.6|13.5|14.2|14.35|13.7|12.7|12.7|12|11.8|13.65|14.1|13.4|14.75|13.6|14.4|15.8|17|16.85|18.1|19|19.15|17.15|17.65|18.3|18.65|18.3|18.45|18.4468|17.3588|16.8643|16.7159|17.8039|18.2985|18.2985|19.6832|19.6338|18.7436|20.6723|20.4745|16.8148|16.0235|18.1996|17.4083|16.8148|14.9992|12.3886|13.2905|12.9107|15.1891|14.7144|15.9485|15.4739|16.2333|12.8158|12.3886|11.9614|15.6638|15.2249|16.3892|18.1356|15.9862|14.4189|12.5281|10.9423|11.0216|11.0612|10.6251|10.9819|9.7529|8.7643|8.8398|8.5754|7.2985|6.9963|7.4496|7.5554|6.8981|6.7999|6.8074|6.2105|6.1274|4.6692|4.6844|4.435|4.6088|5.8932|6.1425|6.6488|6.4221|6.3239|6.6488|7.5554|7.2532|7.2263|7.5274|7.5274|7.437|8.3554|8.4683|7.0381|5.6832|5.6606|6.4325|6.5146|6.4325|6.43|6.19|6.27|6.58|7.98|7.8|6.9|7.88|7.75|7.8|8.18|7.39|7.36|7.39|7.06|5.2|4.98|3.12|3.07|4.11|3.26|2.19|4.35|5.04|10.81|9.72|9.94|12.59|13.74|13.14|11.33|11.36|11.25|13.25|17.52|17.87|16.92|18.61|18.07|17.74|17.38|17.03|18.23|18.51|18.71|17.19|16.88|17.16|17.21|17.66|16.79|18.48|18.45|18.18|18.29|18.04|19.26|17.77|20.1|20.54|19.53|23.25|26.05|25.89|25.78|27.08|27.34|27.08|31.08
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||29.05|32|34.85|34.25|32.8|33|31.3|29.85|27.8|27.6|27.1|28.7|31.25|28.35|27.3|27|26|26.1|27.1|30.5|32.45|32.35|30.7|31.4|32.25|33|35.9|36|35.85|39.45|39|38.7|40|38|36.7|35.5|35|36.8|41|40.5|41.1|43.25|44.1|40.05|44|39.9|41.9|43.5|39|38.55|43|44|44.55|43|45|42.7|43.3368|42.2604|43.992|35.4744|34.0704|33.228|32.8536|34.4448|35.1|29.0628|41.184|32.76|68.328|66.924|83.2104|84.8952|83.304|83.4912|81.1044|54.288|79.56|70.8671|71.7529|69.9813|72.8159|64.6662|62.5402|54.2576|56.6937|62.0087|61.4329|58.0224|61.0343|75.0516|75.3995|78.2694|85.9224|85.9224|82.6177|84.7918|91.4013|92.5318|86.1833|82.5307|82.1829|82.5404|80.3188|76.0465|77.2428|76.901|76.6447|86.7272|86.9836|94.8446|92.2812|83.4803|78.895|72.2993|72.8067|68.9592|63.4627|62.5748|67.0988|69.086|69.9739|71.7497|70.9886|68.5112|68.8895|70.6128|67.0822|70.2766|72.4622|66.4937|65.8212|59.6846|55.0612|52.4552|47.9158|47.4535|45.6461|44.3852|38.9211|38.711|41.0227|39.6777|37.6602|43.2924|42.1996|41.7793|41.7793|52.6234|53.3799|65.2328|56.7424|54.7249|52.119|51.2784|50.2276|47.7477|45.6461|44.0489|49.429|56.6584|52.119|55.5656|56.154|54.5568|58.377|57.2544|56.1317|62.5083|62.5981|60.4426|70.3218|74.6327|74.0939|75.5758|68.9298|69.6033|66.909|77.2373|73.6448|104.1805|111.4552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||125.73|122.31|119.51|131.8|138.2|128|110.1|101.41|103.15|107.9|119.2|110.43|108.69|118.05|115.31|124.9|115|125|117.3|112|123.7|133.95|112.2|111.55|109.9|115.5|111.25|119.6|112.5|105.35|100|96.55|104.5|110.35|111.25|105.65|95.6|92.2|81.15|73.45|70|76.1|69.7|68.6|67.85|79.15|78.35|79.55|89.25|88.7|81.9|101.55|101.15|89|85.5|99.8|100|99.05|100|78|74.3|77.8|77.1|75.7|62.75|58|77.2|73.5|153|168.75|164.8|172|168.1|192.1|178.2|186.35|220.85|208.95|190.35|182.45|170.3|166.7|148|152.5|139.85|142.1|160.5|155.65|161.05|178.05|160.45|155.05|155.45|172.55|179.05|171.95|174.8|171.65|166.3|190.7|189.15|181.05|166.35|151.7|117.5|106.5|102.55|100.2|119.75|115.5|105.6|97.2|91.65|87.6|78.5|70.45|68.45|68.4|75|80|86.25|120.65|110.8|128.1|120|116.25|110.15|101.4|105|113.85|97|87.8|80|78.65|75.5|74.85|69|60|58.3|52|50.3|49.6|48.9|46.85|45.65|40.7|38|42.7|43.15|43.5|41.65|39.3|39.1|45.9|46.65|42.6|42.5|40|39.2|38.2|36.6|37.1|43.85|40|42.55|31.05|30.2|34.95|37.5|43.3|41.55|56.2|53.45|53.1|45.55|41.75|38.5|45.5|48.05|51.15|58.25|49.25|47.7|44.35|44.2|40.65|32.15|32|30.6|32.2|33.6|32|32.6|37.5|34.45|26.4|33.8|23.2|18.85|13.65|17|17.6|17.35|17.85|22.5|32|48|42|46.05|74.2|79.3|75.35|96.35|79.5|134.55|102.25|97.1|101.4|96.1|101.55|88.5|74|62.6|53|56.6|57|50|41|35||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||8.65|9.06|7.65|7.36|7.7532|7.3887|6.0686|6.02|5.91|5.56|5.93|6.62|7.35|7.65|6.52|6.5|6.26|6.85|6.7|5.92|4.74|5.04|6.09|4.69|4.33|4.97|6.21|6.81|4.59|3.86|3.77|3.93|3.68|4.94|6.17|6.8|8.6|8.25|7.4432|6.3058|6.5053|7.736|8.8935|8.7021|11.0745|8.1508|9.1208|9.4708|10.3602|12.6782|14.1989|16.6346|18.4015|15.8185|12.7641|10.6619|11.5386|12.981|13.5937|12.5131|12.4119|12.228|14.8483|15.5011|12.0717|8.624|8.6148|8.6516|23.3252|21.8358|17.4307|17.1152|16.7277|17.342|17.045|14.0572|13.4723|12.8436|14.5849|15.0285|16.0772|17.12|17.3901|14.5493|10.9065|10.3576|10.1586|9.684|9.8708|11.4333|14.5808|15.9409|15.9017|16.1133|14.9283|15.2461|15.5865|13.572|11.0958|9.9176|9.7655|8.9099|7.9062|7.4764|7.0609|6.1434|5.8753|6.3015|7.0502|7.2093|6.9637|5.8219|4.8617|4.8193|5.5152|4.3514|4.0193|3.6622|4.672|4.8604|4.9603|4.6376|4.8279|5.8797|6.4334|6.8531|7.7487|7.4087|7.3059|7.702|7.9429|7.9251|8.6745|9.9189|9.7422|9.7173|9.7018|9.3725|9.1236|8.8092|8.6273|9.1322|9.3806|9.4367|8.5599|7.6802|7.8186|7.626|7.9841|9.2906|9.6796|9.5788|10.0113|9.6477|10.3443|10.8132|9.6314|9.6075|8.1941|8.5346|8.4618|9.2642|9.0518|8.7638|7.8854|7.4986|7.766|7.6107|7.6117|7.8854|6.7991|7.9193|8.5406|8.4089|8.3277|7.7692|7.4269|8.0749|7.9215|8.3785|8.1256|8.13|7.67|6.48|5.86|5.89|5.7|5.95|6.17|6.87|5.38|4.31|3.9|3.85|3.69|2.83|2.48|2.01|1.6|1.44|1.5|1.56|1.58|1.65|1.7|2.64|3.2|3.76|4.74|5.23|4.71|5.19|4.61|4.64|5.79|5.83|7.68|8.53|8|9.54|9.58|9.1|8.68|8.5|8.61|9.12|9.68|9.09|8.23|7.8|7.17|6.72|6.42|8.49|9.44|9.38|8.99|6.71|5.94|5.19|4.25|3.38|2.88|2.64|2.37|2.27|2.77|3.06|2.12|1.98|1.83
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17780|17600|17380|17320|17180|17600|16120|17080|17060|16620|16120|16020|15300|15040|14600|15240|14920|14700|15600|15040|15500|15620|15260|15600|15760|17080|16980|16780|16560|16360|17380|17140|16700|16480|16320|16460|16200|16180|16400|15940|16000|16600|17120|15820|15900|16100|15600|15600|15440|15500|14560|14160|14280|14400|14180|15120|15080|14900|14400|13500|13440|13360|13040|13240|13240|13000|13120|11920|13800|15100|14380|13600|13420|13100|13400|13380|13500|13360|13700|14400|14120|13980|14000|14500|14380|14620|14740|15060|14800|14560|15740|16760|16500|16320|15886|15914|15844|15503|15059|14751|13812|13380|12950|13211|13102|13000|12425|12103|12040|12349|12456|12303|11910|12150|12090|12731|12501|11799|11637|11573|11300|11000|10464|10400|10415|10300|10340|11060|10807|10650|10202|9670|9840|10131|10323|10254|10281|10250|10360|10799|10700|10480|10510|10550|10634|10630|10400|11070|10975|10840|10800|11150|11200|10550|10412|10365|10287|11160|11050|11001|10900|10945|10721|11390|11400|11600|11411|11300|10800|10487|9550|9700|9241|9135|9100|9161|9185|10001|9902|9400|8900|8711|8652|8220|8150|7823|8900|9582|9520|8550|8000|7900|8400|7943|7300|6100|5951|5500|5207|5600|5551|5625|6010|5100|4764|5000|4900|3730|4475|5500|5800|6200|7060|6001|7420|7990|9500|9460|8800|9950|10326|10000|9300|9000|10550|10600|10440|10600|9650|9000|8660|11296|11500|10201|13708|16030|17801|17850|17000|16500|16400|18650|18726|17550|16920|15250|15797|17100|18000|16554|15350
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.445|0.465|0.475|0.485|0.425|0.45|0.39|0.365|0.44|0.475|0.49|0.505|0.55|0.545|0.47|0.595|0.59|0.65|0.62|0.555|0.57|0.445|0.41|0.415|0.4|0.42|0.365|0.305|0.29|0.3|0.305|0.3|0.31|0.285|0.29|0.28|0.285|0.295|0.34|0.33|0.34|0.335|0.355|0.325|0.34|0.34|0.33|0.34|0.385|0.365|0.345|0.385|0.405|0.405|0.45|0.415|0.38|0.38|0.455|0.355|0.37|0.465|0.5|0.475|0.465|0.47|0.375|0.28|0.56|0.67|0.725|0.73|0.695|0.7|0.7|0.9|0.9|0.855|0.875|0.77|0.68|0.6|0.57|0.665|0.675|0.67|0.7|0.575|0.58|0.55|0.855|0.97|1.01|1.11|1.02|0.965|0.87|0.8726|0.9861|1.0559|1.1432|1.1432|1.3177|1.213|1.2392|1.1606|1.1083|1.0733|1.117|1.0821|0.9948|0.9163|0.8901|1.0035|1.0297|0.9861|0.9425|0.9512|1.0472|1.0908|0.9861|0.7156|0.6938|0.9425|1.0297|1.0646|1.0733|1.0384|1.1519|0.925|0.9163|1.2392|1.2392|1.4311|1.4486|1.4399|1.3788|1.3351|1.3613|1.3264|1.2653|1.1257|1.0733|1.1781|1.2304|1.2566|1.1868|1.2741|1.2566|1.2042|1.1781|1.117|1.0559|1.213|1.3351|1.3962|1.37|1.3351|1.3962|1.4922|1.3526|1.3439|1.4399|1.6144|1.7017|1.7627|1.6842|1.6318|1.4311|1.2915|1.6929|1.8849|1.8587|1.8238|1.8413|1.71|1.798|1.71|1.641|1.658|1.737|1.44|1.405|1.326|1.257|1.178|1.309|1.204|1.108|1.115|1.026|1.018|1.042|0.986|1.026|0.921|0.857|0.889|0.679|0.63|0.626|0.574|0.537|0.501|0.388|0.473|0.598|0.755|0.881|1.026|0.986|0.913|1.487|1.996|1.867|1.931|2.02|1.899|1.73|2.51|2|1.91|1.96|1.19|1.26|0.94|0.81|0.75|0.7|0.66|0.65|0.6|0.54|0.58|0.54|0.51|0.51|0.5|0.47|0.48|0.57|0.43|0.45|0.44|0.39|0.37|0.51|0.61|0.68|0.69|0.67
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||415|415|415|415|415|415|415|415|415|415|415||||||||401|433|409|349|362|458|694|918.2|1028.9|1156.8|1173.2|1306.8|1172.4|1074|1233.9|1418.3|1512.6|1545.4|1401.9|1422.4|1926.6|2291.5|2139.8|2832.6001|2943.2|2861.3|3123.6001|2685|2480|2619.3999|2525.1001|2988.3|3193.3|3955.7|3832.8|3771.3|3726.2|3345|3156.3999|3205.6001|3406.5|4304.2002|4775.6001|5431.5|5841.3999|4488.6001|4714.1001|4919.1001|4591.1001|2172.6001|1961.5|2029.1|1986.1|2045.5|2172.6001|2002.5|1828.3|1967.6|2377.5|2685|2603|2512.8|2365.2|2010.7|1631.5|2238.2|1979.9|2853.1001|2234.1001|2258.7|3176.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|48.06|47.3|44.1|40.4|36.81|33.66|34.4|33.21|35|33.15|33|32.41|32.4|31.4|31.85|30.9|29.8|28.76|29.01|30.02|35.01|34.02|36|34.52|32.6|26|25.95|25.57|23.5|24|22.55|23.62|20.23|24.25|23.6|20.2|18.2|16.65|15.2|13.4|12.77|13.33|14.95|15|16.56|16.5|16.01|14.15|13.4|13|13.8|13.8|12.92|11|10.7|10.76|10.12|11.22|11.41|11.21|11.55|11.65|11.4|12.9|12.22|11|10.16|9.3|7.4|11.43|8.8|10|10.3|10.94|11.2|12.99|13.53|13.09|12.44|13.91|14.05|14.27|12.5|11.4|10.5|9.8|10.23|13.7|13.39|13.21|13.9|12.23|12.07|11.92|13.01|12.95|11.8|12.56|12.35|10.8|10.02|10|9.56|9.82|10.8|10.82|11.71|9.78|8.35|8|8.8|9.07|8.2|7.7|7.39|7.61|6.43|5.9|5.5|6.01|6.07|6.84|6.63|6.4|7.64|7.97|7.67|9.51|10.35|11.58|11.8|10.96|13.55|12.26|13.63|13.24|13.08|12.6|13|14.21|14.55|14.5|14.2|12.24|13.12|13.4|12.14|12.1|11.43|10.7|12.6|12.45|12.82|13.63|14.2|11.99|11.25|13.01|12.69|12.67|12.02|11.61|12.15|11.61|13.81|14.51|13.16|12.65|11.99|14.01|14.06|14.4|14.85|14.51|15.16|15.92|12.99||15.7|17.25|17|17.23|16.93|16.71|14.88|15.55|16|16.93|16.58|18.21|18.07|15.8|15.62|17.5|17.49|17.42|15.21|15.5|15.49|14.83|14|13.63|13.26|14|12.95|10.7|13.6|14.95|14.74|15.91|15.62|19|19.57|20.26|19.1|19.55|19|17.11|16.5|16.1|17.2|17.02|16.01|15.5|15|12.7|12.4|13.6|14.29|14.75|12.03|11.56|10.18|11.91|11.1|13.5|12.5|17.16|16.96|18.11||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||69|55.8|55.3|54.51|51.01|49.5|59|58.02|57.8|62.1|52.26|50.1|44.03|48.15|51.51|53.4|61.03|57.8|63.7|67.02|64|68.21|76|67.02|69.66|85.01|86.5|96.85|86.8|86.7|105.25|104.1|107.1|87.82|106.01|110.51|103.56|86.51|88.55|75.15|72.25|72.4|74|66.3|66.11|75.05|75.62|82.2|118.7|149.26|148.6|154.01|152.44|155.05|126.01|111.53|111.11|82.5|66.21|43.2|40.21|51.4|45.38|28.26|24.72|17|13.42|11.56|20.8|24.6|21.2|16.12|13.07|12.01|11.87|11.75|13.9|14.25|18.91|22.55|22.5|21.8|22.05|27.4|20.3|26.83|30.31|25.51|27.25|24.9|33.21|33.85|34.3|28.15|25.77|31.31|32.14|35.45|32.75|34.1|39.38|50.6|46.95|48.85|52|43.9|42|38.22|38.21|34.51|34.44|33.21|30.81|34.2|28.43|23.95|22.33|24.51|32.92|36.61|32.35|29.16|29.3369|26.5812|18.314|15.5064|12.5002|11.6622|12.0078|12.5433|9.8135|8.6559|8.4745|8.7251|7.7834|11.4843|11.8537|11.4242|11.2953|11.5616|8.7356|7.6447|7.2153|6.4594|7.0263|7.1465|7.1551|7.6705|7.9969|7.4558|6.2275|4.9476|5.9784|4.2948|3.4273|3.2125|2.9205|3.0321|2.7573|2.8947|2.9033|2.93|2.83|2.1|1.29|0.9|0.95|1.16|1.31|1.47|1.29|1.78|2.06|1.93|2.16|2.13|1.98|2.68|3.01|3.44|3.37|2.61|2.45|3.35|3.39|3.54|2.87|2.12|2.5|1.8|1.67|1.61|1.72|1.48|1.31|1.15|1.15|1.21|1.12|1.05|1|1.25|0.94|3.28|3.28|3.28|3.01|3.39|4.81|5.31|8.5|9.45|10.87|10.61|10.74|9.41|11.6|10.48|9.79|10.87|10.39|8.5|8.68|7.77|7.43|7.13|7.3|7.56|7.34|8.07|7.82|8.33|8.37|8.59|8.79|8.63|9.86|10.03|10.44|8.22|8.22|8.22|8.05|8.22|8.22|7.56|8.96|8.38|10.19|9.66|9.86
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.155|0.19|0.194|0.199|0.193|0.196|0.182|0.25|0.26|0.231|0.365|0.37|0.191|0.092|0.121|0.13|0.131|0.139|0.14|0.144|0.18|0.153|0.18|0.192|0.215|0.176|0.161|0.255|0.26|0.247|0.425|0.53|0.86|1.03|0.72|0.425|0.425|0.53|0.75|1.01|1.74|1.9|2.01|1.86|2.47|2.98|2.59|2.83|3.1|3.41|4.04|3.99|4.3|5.1|5.15|5.11|5.05|5.1|5.05|5.21|5.2|5.28|6.24|6.72|6.71|6.67|7.17|5.96|8.12|8.12|9.11|8.71|8.74|8.41|8.76|8.8|8.98|8.7|10.52|10.2|9.1|8.53|8.5|8.58|8.01|8.26|8.6|8.75|9.09|10.96|10.5|10.88|10.38|8.69|8|8|8.7|8.42|8.1|7.49|6.8|6.48|5.74|5.66|5.67|5.43|5.5|5.83|6.15|6.84|6.36|5.75|5.67|5.66|5.67|5.7|5.56|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||747.8|763.95|721.3|781|707.4|631.9|537.95|518.05|528|556.15|650|669.95|725.3|846.3|785|749|623.85|648.7|622.55|586.5|584.95|523.1|536.1|546|478.5|421|428.05|409|357.05|354.55|363|351|362.55|345.3|361.3|371.2|337.5|370.025|357.95|424.4|364|361.325|449.95|328.5|316.2|335|323.725|308.575|310.5|330.45|303.05|345.075|352.5|332.525|206.375|196|174.2|169.5|157.5|120.5|119.05|98.75|88.275|82|76|72.5|64.125|56.675|74.9|76|72.25|79.975|80.6691|83.1762|81.1115|87.0105|98.317|96.8422|101.7581|101.4877|93.4012|86.0274|97.8254|97.7763|105.6908|118.9881|125.8458|130.4912|132.728|141.6011|151.4082|148.729|152.4897|179.4285|175.545|170.5308|175.1026|169.5968|155.9062|162.2231|181.9356|181.739|148.09|130.27|128.1562|96.9651|89.4685|89.1489|106.2315|98.317|86.0765|87.0597|82.8321|74.4751|52.8945|48.2245|47.6837|47.1922|51.6902|49.5518|47.6837|48.9864|46.7006|40.8753|35.2712|33.4524|31.019|31.2894|32.5675|32.3463|34.411|36.3773|36.7214|37.3605|36.1561|36.2052|34.4355|30.2325|27.7991|25.3658|25.0954|25.8574|28.1678|28.0203|27.0372|25.7099|26.1523|26.2015|26.6685|28.856|28.2661|27.11|27.82|27.01|27.53|27.14|25.39|22.91|22.61|20.06|19.91|17.5|20.52|20.18|23.15|21.21|20.18|24.33|31.04|34.71|34.66|30.7|27.68|28|26.55|25.24|25.07|25.81|26.55|25.07|31.49|27.04|25.32|19.69|18.43|19.25|18.78|18.43|15.21|14.26|12.34|11.82|12.41|12.22|11.7|7.77|8.87|6.39|6.02|5.9|5.24|5.16|5.01|4.57|4.57|6.76|9.29|8.33|8.38|10.57|9.93|8.85|11.63|13.1|13.69|11.31|11.58|12.54|10.91|10.84|8.55|10.3|8.97|8.85|9.88|11.31|10.4|11.36|11.36|10.35|7.87|8.06|7.5|9.34|11.09|9.34|12.17|12.9|13.37|13.42|12.83|16.22|15.09|15.24|12.58|16.22|14.11|11.92|11.92|10.84|10.32
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||1.64|1.11|1.02|2.46|5.5|4.48|4.04|4.3007|5.04|5.95|6.41|6.5|11.25|7.5|10.5|11.7|11.25|12.3|15.75|19.5|43.5|52.5|51|47.2515|46.503|54.75|63.45|60.75|57.3795|54.9|56.4|54|68.85|41.553|38.0415|61.5|58.839|61.2|81.765|73.65|124.65|246|288.75|336.75|465.075|420.075|609|907.5|1530|1515|1830|1702.5|2295|2062.5|2655|3360|1920|975|907.5|1237.5|1282.5|1087.5|997.5|1417.5|937.5|682.5|622.5|382.575|1080|1290|1057.5|1650|1875|3412.5|3090.75|2625|2378.25|1657.5|5250|7575|8475|7575|7462.5|11925|16875|15450|12000|13125|15075|21600|28725|34725|33000|39825|34500|53400|49125|45375|45075|42675|42000|49500|46500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||10.45|10.65|10.95|9.94|9.9|11.6|9.9|12.8|12.75|12.5|13.6|15.8|18.1|15.7|15.1|17.05|15|14.9|14.85|15|16.2|15|16.35|16.15|16.25|17.35|16.65|19.3|19.9|19.3|20.15|21|22.1|21.75|20.8|19.5|18.75|19.75|21.55|23.9|26.3333|25.3333|28.7143|30|31.1905|31.1905|31.6667|31.6667|32.619|34.1905|34.4156|36.8831|35.2814|30|36.6234|29.2641|25.1082|24.9784|26.7533|24.9784|23.0303|19.1342|13.5065|12.1044|11.3479|7.9855|6.8171|5.2368|7.8426|8.3806|8.7841|8.9942|9.1624|9.0783|8.2041|8.574|8.3646|7.829|8.4058|8.2245|8.1586|7.6065|8.1339|8.4882|8.3646|10.7957|11.4962|11.455|12.0319|10.1777|9.5184|9.3123|10.0952|10.9193|10.0952|8.8591|8.6943|8.4058|7.9938|8.1256|7.7383|7.2191|7.6641|7.7218|8.9415|8.447|7.4004|6.3538|6.3126|6.189|6.1313|5.917|5.8346|5.744|6.1808|6.2302|5.9418|5.5215|5.5956|5.9335|6.9554|6.906|5.6039|6.1808|6.5928|7.384|7.2521|7.4169|7.5488|7.5323|6.6505|6.5928|6.4939|6.9554|7.3015|8.9003|8.1998|8.1174|8.2245|9.0651|9.1887|9.6008|9.7656|9.3536|10.2189|8.9003|8.7767|9.1887|7.9114|7.6229|7.3592|7.3675|7.9114|7.8949|7.7548|7.0378|7.0049|8.1009|8.6531|9.609|8.8022|9.1558|9.9263|10.5155|11.422|9.881|9.0651|9.609|9.9716|10.3342|13.2804|13.5167|12.8692|13.5572|13.112|9.5507|10.0364|10.7244|10.0364|9.7531|9.3889|9.1056|9.0246|9.5|8.29|8.29|10.25|10.34|9.13|10.34|10.92|10.84|10.34|8.71|7.61|6.54|6.34|6.12|5.48|3.95|4.01|4.18|3.94|3.57|3.78|4.73|7.02|6.98|7.43|9.62|9.04|8.67|7.76|7.64|8.01|8.26|9.66|8.83|7.56|7.79|7.03|6.91|6.81|6.62|7.33|7.18|6.86|6.39|5.85|5.51|5.66|5.56|5.44|6.14|5.98|5.84|6.19|6.45|5.98|5.99|5.7|5.71|6.7|7.55|7.06|6.9|6.92|8.18|9.26|9.06|9.1
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||7.99|8.03|8.25|9.05|9.24|8.82|9.35|9.38|12.82|23.94|23.5|21.75|25.5|19.76|19.9|19.8|18.45|22|20|19|23.05|18.9|18.4|17.4|16.3|15.45|14.55|15.6|14.446|14.446|13.966|12.788|18.723|22.171|22.128|24.441|27.365|23.961|23.655|22.128|20.556|23.873|29.46|25.226|25.794|32.908|29.023|28.936|31.642|33.606|25.444|30.464|35.046|33.65|43.993|43.906|42.728|45.608|34.697|22.695|24.441|21.386|24.31|22.084|22.826|20.862|14.97|17.37|34.479|39.76|35.09|31.031|20.513|24.353|19.858|27.321|25.226|39.28|44.124|36.661|34.479|29.154|27.321|19.509|22.389|24.353|33.126|35.701|26.928|28.456|87.244|128.226|142.018|318.383|303.108|225.16|210.168|199.453|191.816|186.273|159.323|147.517|142.28|134.075|130.037|117.446|110.332|104.746|101.451|82.094|71.053|80.087|70.703|70.703|82.487|81.876|70.856|67.888|69.503|45.717|56.061|42.771|38.014|51.02|37.708|44.997|39.716|41.135|52.133|53.311|46.896|53.333|53.289|52.897|53.769|54.119|50.147|42.226|41.244|38.756|37.316|35.439|34.522|28.892|27.016|28.412|18.876|20.862|31.489|30.987|33|29.325|32.5|29.475|26.125|26.5|24.35|21.05|19.125|18.375|15.275|14.95|13.9263|10.87|9.3062|8.1|7.05|8.04|8.75|8.7|8.875|9.0288|8.75|8.5875|8.04|7.2525|6.72|6.7688|5.575|6.675|5.8|4.8038|4.6038|4.85|7.835|6.527|5.168|3.555|2.96|2.953|3.135|2.487|2.675|3.252|2.73|2.312|2.685|1.528|1.23|0.925|1.038|1.022|1.387|1.71|2.197|6.12|9.55|7.25|7.705|11.078|9.1|6.463|7.9|7.6|8.25|7.3|8.5|7.5|6.595|8.045|6.305|6.43|6.48|6.365|8.7|12.05|11.557|11.125|8.525|8.35|6.35|5.603|5.647|9.41|5.912||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||13.38|13.02|12.6358|12.5671|12.4198|11.8308|10.29|10.91|12.43|15.04|14.89|17.58|19.99|23.28|23.8|24.35|24.62|28.1|26.1794|28.2046|26.0909|26.8381|24.9407|23.0421|22.6521|23.6795|22.4713|24.3074|23.9935|22.675|23.0478|24.511|25.8251|25.1634|28.4719|26.5613|26.4308|24.1848|24.8558|21.771|19.5715|21.5915|20.8596|20.1825|21.1157|23.7872|22.973|21.3313|19.7274|21.9574|27.3953|26.5891|27.5326|27.4554|24.5388|21.2545|18.622|18.3766|17.8264|14.8433|13.6404|12.3093|11.6677|10.5852|10.0238|9.2932|9.7986|9.957|10.2587|11.5788|11.6316|12.6122|9.8212|9.0518|9.2404|9.7684|11.1639|12.0766|13.6347|13.5238|13.8194|13.8194|14.0854|13.6716|14.0411|16.975|17.1671|17.6622|16.3172|17.8544|19.5444|18.5963|18.8224|20.3466|20.1642|20.4195|19.136|19.6902|20.507|19.4787|17.8379|16.9768|15.8201|15.0873|15.9495|16.5242|17.8677|19.1178|20.8349|23.2129|23.6224|22.9974|22.6525|22.3436|23.1698|20.4828|20.1236|20.0518|19.7572|20.1164|19.398|17.9826|17.9611|19.8434|20.2242|19.9727|19.7572|22.631|22.358|20.8349|19.7644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|18.62|15.1|13.85|13.66|13.5|12|13.66|13.11|13.86|14.7|14.53|13.61|14|13.75|12.5|13.31|13.25|13.05|10.75|10.1|11.51|12.57|13.01|12.83|10|9.51|10.2|9|9.82|10.2|9.5|9.52|10.16|12.85|12.81|12.7|12.3|11.3|11|10.5|10.01|11.18|11.64|9.99|9.51|10.54|13|13|12.3|11.11|11.61|11.26|11.05|10.72|11.27|12|12|12.52|13.5|13.35|13.76|13.1|12.5|12.55|12.51|11.5|10.9|9.4|9.16|12.2|13|11.5|10.81|12.25|11.5|10.51|9.7|9.7|10.5|10.1|9.16|9.05|8.3|7.63|6.67|6.61|||||||||||||||||||||||||||||||||||||||||||||20|19.55|19.11|18.02|20|20|18.92|18.1|18.53|18.5|19.43|17.5|17|16.5|15.33|15|14.4|13|12.4|11.3|13.45|13.07|13.8|11.95|11.01|11|10.05|12.2|11.51|10.6|10|9.5|10.1|10.4|11.66|10.5|10.3|9.76|8.66|9.66|10|11.38|11.92|12.72|13.1|12.8|10.72||10.42|13.71|14.82|13.8|13.49|12.9|11.12|11.5|12.02|16.21|15.16|12.24|11.46|10.4|10.64|14.06|13.46|13.2|11.01|10.56|11.27|11.8|10.67|9.42|11|8.18|7.2|7.61|11.42|10.8|13.14|15.6|9.8|10.46|9.54|9.24|8.73|8.24|9.23|9.96|9.56|9.32|9.57|4.2|3.3|3.14|3.14|3.14|3.14|3.29||||||||||||||||3.32||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||2.94|2.84|2.6|2.69|2.61|2.62|2.56|2.84|2.81|2.91|2.98|2.89|3.32|2.8|2.57|4.24|5.33|6.68|6.16|4.75|4.58|4.3|5.09|5.6|5.39|5.45|5.67|5.59|5.7526|6.186|7.0429|6.1269|6.1269|5.8018|5.5654|4.2356|4.1273|5.6245|5.7624|5.5457|4.8168|5.1024|5.2502|4.3637|6.0382|4.7774|4.1765|3.29|3.0831|3.0142|3.487|3.9007|4.3538|4.3341|3.2801|2.699|2.8763|2.9452|2.6891|2.8369|2.7384|2.7187|2.827|2.5611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||126.5|120|111.5|97.4|97.1|84.7|66.5|87|91.3|92.3|95.7|92.8|92.7|85.5|82.7|91.1|107.5|110|108|116|115|95.6|92.1|87.3|86.5|104|117|89.5|83.5|52.1|50.3|43.15|41.8|41.05|42.3|39.8|35.45|35.05|38.75|30.45|33.3|34.3|36.6|40.6|42.3|41.25|39.1|38.2|35.2|38.3|36.1|42.5|43.45|38.1|50.8|51|50.8|48.8|50.7|53.1|58.1|58.1|55.3|48.3|47.7|37.85|31.1|27.6|39.5|42.2|40.7|37.35|36.3|37.25|31.9|31.05|30.7|29|35.3|35.05|37.75|34.8|36.05|32.85|31.45|41.7|41.1|39.9|39.1|36.45|35.6|44.15|48.3|49.6|49.6|60.2|53|48|41.3|38.3|33.25|31.25|30.05|29.05|30.3|26.75|23.4|21.85|22.6|25.35|24.85|20.85|19.85|20.7|22.85|21.05|20.1|16.4|16.7|16.45|15.15|14.25|11.8|14.8|16.7|19.3|21.2|20.4|20|19.4|18.55|18.6|19.15|19.55|20.2|21|21.6|21.7|20.7|20.8|20.8|19|16.95|16.5|16.6|16.7|16.7|17|17.3|18.25|18.3|18.65|18.2|17.45|17.4|17|17.2|18|17.7|19.25|19.55|19.5|19.6|21.2|23.8|24.7|25.3|24.6|25.5|23.5|22.9|23.75|24.4|24.1|24.25|21.9|23.7|26.65|26.3|25.9|25.85|25|24.75|25.3|25.7|25.95|26|26.6|24.4|24.7|24.35|19.3|18.2|17.95|18.4|17.1|16.53|17.19|17.24|18.67|16.96|16.1|15.91|15.86|14.19|15.29|15.14|12.58|12.99|13.57|15.46|15.1|15.28|14.65|13.21|14.69|16.85|16.54|17.52|19.67|19.54|17.25|18.23|17.25|18.35|19.54|15.25|15.47|12.58|12.32|11.71|10.93|10.31|11.34|12.38|11.14|11.14|11.05|10.06|9.32|8.62|9.69|9.91|10.43|10.27|9.42|9.62|10.92|10.68|10.51|10.76
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||24|23.08|22.72|22.85|22.3|24.55|22.3|21.7|18.9|18.46|17.88|17.18|17.92|16.44|15.32|15.2|16|17.42|16.06|16.5|14|14.22|14.6|15.2|16.42|16.66|17.5|19.3|18.7|19.12|22.8|21.25|23.25|18.9|18.12|12.5|12.94|19|19.02|21.85|21.2|20.3|20|16.3|22.85|19.54|19.9|19.46|20.8|17.42|20.05|24.2|27.45|19.26|19.48|14.22|14.3|13.58|13.22|13.42|12.82|15.2|16.96|12.38|12.04|10.8835|10.3076|8.7783|9.7018|6.9114|6.6334|6.832|6.7029|6.5639|6.1369|7.1299|6.971|6.8518|6.7426|6.9114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||117|125|117|116|101|100|130|136|150|143|155.5058|155.5058|153.1852|156.5519|181|178|166|170.3227|162.7528|144.8679|140.6566|139.8143|142.3411|139.02|127.8984|95.328|119.16|125.0159|125.7876|131.1895|127.331|125.7876|125.0159|125.0159|131.1895|119.614|132.0036|128.3571|121.7934|129.8157|128.3571|135.6501|128.4336|133.0388|135.4502|130.0981|125.1577|123.5108|123.9225|123.0991|124.3343|118.5704|118.1587|121.0928|101.4248|89.4698|98.3397|98.7253|98.7253|96.0258|84.8421|83.2995|82.9138|80.9856|72.5014|64.4028|64.0172|59.427|68.5696|76.5271|78.7281|81.6063|71.4479|76.1885|73.3102|57.9032|57.0567|57.9032|67.8924|67.2152|67.7231|73.8182|73.4796|72.9716|74.6647|76.1885|81.2677|85.3311|84.6539|93.6272|93.1193|94.9816|100.2302|103.447|97.0133|98.1985|95.1509|91.4262|103.2777|107.0025|107.6797|110.2193|117.6689|122.9174|118.5154|115.2986|107.5104|101.5846|111.7431|110.8966|113.0976|107.5104|104.9708|107.3411|94.8123|87.5321|75.3419|72.1251|84.8232|105.3094|116.1451|116.653|126.9808|131.5521|135.6155|136.6313|137.1393|120.2085|123.5946|122.9174|115.2986|97.3519|88.8866|93.2886|90.7489|89.7331|75.0033|74.1568|74|72|67|70|68|75|72|67|70|63|64|65|60|59|57|53|50|48|47|47|49|48|47|47|46|45|45|45|43|43|41|40|41|44|42|43|42|40|46|45|43|41|38|37|35|34|33|32|35|33|33|32|31|30|29|30|28|26|25|24|23|23|24|24|25|25|23|25|28|29|34|42|44|42|40|38|46|44|47|45|43|44|44|43|45|44|44|42|38||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||21.12|20.82|19.4684|19.1126|19.8834|19.9526|17.4554|16.7137|17.8213|16|17.62|17.9401|19.8106|20.087|21.64|21.06|21.19|21.29|20.83|21.39|19.2497|20.07|22.04|20.4|18.27|18.39|18.15|21.03|21.84|15.89|15.11|13.71|14.43|13.8815|13.7771|16.2173|20.2906|22.6548|19.55|17.0339|17.1288|20.3001|22.6928|23.6993|24.6108|20.9357|20.2087|20.089|20.7976|23.6412|22.7485|25.8774|27.6627|26.1995|26.4756|25.7394|28.2918|29.5397|29.1844|29.3757|26.6522|25.0673|27.8728|29.2209|21.4511|18.8909|15.1994|13.2227|24.3786|27.4022|24.7306|22.9345|20.4885|20.1455|19.8567|18.0064|16.5171|15.2038|15.1859|14.8723|11.7187|12.6594|14.3348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.62|6.53|6.14|6.56|6.1665|5.6277|5.1948|5.0794|5.1|5.01|5.2045|5.0104|5.2919|5.75|5.54|5.28|5.12|5|4.83|5.01|5.15|5.45|5.24|4.34|4.34|4.44|4.11|4.1|4.01|3.75|3.58|3.37|3.41|3.36|3.1567|3.242|3.3463|3.2515|3.3273|3.3557|3.3906|3.5103|3.5734|3.5734|3.5918|3.1692|3.3476|3.303|3.2852|3.2941|3.3654|3.4811|3.517|3.4736|3.6212|3.2912|3.4302|3.6733|4.2403|4.0274|4.0189|4.3084|4.4446|4.9896|4.464|3.5427|3.4506|3.3194|5.4327|5.2596|4.9544|4.7839|4.399|4.4375|3.9481|3.9509|3.6565|3.3265|3.5904|3.4449|3.4687|2.7464|2.5742|2.3642|2.1029|2.1208|2.1183|2.126|2.0586|2.1969|2.5663|2.4973|2.517|2.5392|2.4204|2.4611|2.3748|2.4635|2.4252|2.4036|2.3316|2.1735|2.3618|2.3018|3.0078|2.383|2.0758|1.8095|1.8637|1.5297|1.2455|1.1214|0.9572|0.8808|0.7732|0.6249|0.5487|0.5296|0.5909|0.6598|0.6933|0.6933|0.7484|0.7563|0.7219|0.8618|0.9066|0.8496|0.8643|0.9195|0.9953|1.0007|0.8636|0.8654|0.9188|0.9971|0.9177|0.966|0.8783|0.8581|0.8093|0.9254|1.0034|1.0544|1.1185|1.2041|1.0568|1.0531|1.0827|1.1857|1.1873|1.2609|1.5516|1.5761|1.481|1.5078|1.4897|1.4352|1.3788|1.3262|1.2452|1.3684|1.3863|1.2873|1.0318|0.8951|0.7851|0.8272|0.8042|0.8042|0.766|0.7966|0.7288|0.7011|0.714|0.7103|0.5553|0.5443|0.4978|0.5142|0.4978|0.4978|0.4795|0.4209|0.4227|0.44|0.47|0.47|0.42|0.44|0.41|0.39|0.39|0.37|0.37|0.35|0.3|0.29|0.27|0.26|0.27|0.26|0.25|0.22|0.19|0.33|0.4|0.43|0.46|0.42|0.4|0.39|0.42|0.4|0.43|0.42|0.45|0.44|0.41|0.46|0.46|0.44|0.43|0.41|0.43|0.41|0.4|0.38|0.39|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.33|0.33|0.32|0.31|0.32|0.31|0.3|0.32|0.33|0.33|0.35|0.31|0.3|0.36
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||19390|19830|19560|19800|19610|18620|17980|18400|19120|18950|17760|17460|18670|18600|17000|18850|19020|18870|20350|22150|22650|20850|22900|18820|18620|19990|19730|18010|19340|19470|19780|19230|21000|20100|19800|19200|19150|20100|25100|26300|24900|30000|29150|28050|27850|26500|27400|27750|33450|36500|37150|40100|40200|38900|38650|40700|41300|43350|43950|46500|41500|40950|37758|41615|40043|42757|28616|24997|29045|26188|27045|27616|27473|25664|25616|27426|32330|37472|33854|32282|36949|37996|46662|29426|28807|27092|21807|18712|19998|21950|21331|20903|23569|23759|23759|25569|26331|25378|27426|29521|28711|27283|24426|23236|25521|25807|24997|25188|25331|25331|28949|26331|28854|29187|32901|37282|44900|40805|39996|39520|40520|37377|41710|40853|45186|48471|52566|56470|52471|51233|43567|45852|40139|32235|30092|29235|30854|22426|23759|22664|23426|18093|15903|13856|17236|19569|19046|20712|19950|20903|20712|19236|18903|18808|18236|18903|18998|17189|17141|16570|15951|16141|17665|20379|21760|20046|18331|19903|20903|21236|25712|24759|21093|24188|24045|25426|28187.5|31711|31282.5|31234.8008|31425.3008|30425.4004|29806.4004|35800|35700|33150|32300|32200|31750|33750|32700|31650|31000|32200|31750|28250|30300|28500|30400|26800|29150|31500|29500|26200|26000|36500|36300|33800|34550|36100|31900|31000|31800|31250|38700|34800|52000|44550|49950|53800|46800|37000|34300|29100|26500|24800|30500|29200|25800|23500|20400|19500|22700|27300|25800|21550|23300|24500|31950|27850|26800|20600|18000|17050|12350|12250|12000|13200|12800|11500|11350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.5|15.27|14.6|14.75|15.7476|14.3662|16.8527|60.12|62.16|59|49.13|58.01|57.61|49.51|48.1|35|41.2|39.08|40.25|42.02|37|22|22.6|22|20.4|17.02|18.05|17.71|16.6|17.15|15.9|13.4|11.5|14.15|14.75|12.95|12.02|11.95|10.76|11.7|9.8|9.01|11.01|10.5|11.29|12.71|14.14|14.11|17.61|18.01|16.91|15.71|16.5|16.26|16.23|15|15.8|15.05|14.6|14.02|10.9|11.7|11.81|11.5|9.05|8.55|9.1|9.05|6.1|11.91|11.4|13.1|14.7|14.34|13.7|13.23|12.99|12.7|12.76|16.2|15.7|15.19|12.85|12.56|14.81|14.8|18.73|19.91|20.2|21.25|23.8|25.75|19.5|17.51|18.5|18.9|17|14.36|13.7|13.17|13.75|13.8|13.3|12.9|12.19|11.53|12.28|14.4|12.99|12.37|11.89|13.1|10.02|9.44|9.57|10.05|6.6|6.56|6.76|7.56|7.33|8.7|8.5|8.26|9.3|10.83|10.3|10.95|12.99|13.23|13.8|13.13|14.21|12.95|14.82|12.64|10.66|7.99|8.02|7.25|7.82|7.55|7.32|7.15|7.04|7.24|6.92|6.29|5.04|4.26|6.37|6.1|6.23|6.87|6.49|5.49|5.2|6.37|7.22|5.56|5.19|4.31|4.99|4.33|4.99|3.25|2.41|2.53|3.44|4|4.13|5.42|7.19|7.86|7.29|7.56|7.83||9.59|13.1|11.98|12.25|11.98|11.05|10.45|10.25|9.99|12.25|10.81|11.07|10.5|9.98|10.66|10.54|10.12|8.63|7.07|7.58|6.16|4.37|3.34|3.11|4.11|5.13|4.54|6.03|12.18|14.96|15.85|19.9|20.54|26.58|27.09|24.65|23.88|26.96|26.13|22.6|19.54|19.26|19.13|17.35|18.46|18.36|17.33|15.88|16.18|14.89|14.25|15.14|12.92|9.59|8.08|6.76|8.53|10.57|11.44|25.02|17.04|8.08|7.76|6.18|2.39|2.15|1.02|0.97|1.08|1.17|1.28|1.06|0.49|0.48
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||13570|13920|13630|13620|13810|15880|14680|14240|14960|16600|15380|14950|13350|16410|15000|16500|15800|15250|13400|13590|15670|16550|17710|16430|15960|17500|14050|12500|11360|11270|10550|10350|11200|9750|9740|10000|8760|8420|10350|10300|9750|13600|14200|15150|13750|13600|15550|14900|15000|17850|18100|21850|19700|18550|16650|16200|16200|18800|21950|23800|28250|25900|19500|16950|17100|19450|17500|9730|10250|8790|9100|8300|8250|8490|7610|8830|10400|9840|10650|11400|10950|9700|10050|10950|11550|15000|13650|14200|13950|14500|17700|17500|17600|17350|16250|16100|14550|12700|14800|14700|16150|18400|17700|17181.8008|18045.5|18045.5|16590.9004|17318.1992|18272.6992|23454.5|24454.5|24863.5996|23636.4004|25636.4004|25909.0996|25272.6992|25136.4004|33363.6016|24681.8008|24818.1992|24090.9004|28000|43363.6016|50818.1992|33681.8008|||19863.5996|19545.5|18136.4004|18136.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||48550|34400|36500|36700|28100|24725|23800|21500|18300|16250|15100|13450|15500|21850|20500|25150|28150|25950|24100|21800|21100|23200|23250|18570|18480|19560|20150|22800|22000|19810|20450|18810|22600|19200|20000|21600|21300|21800|28250|25050|27600|32900|27850|26050|27450|29000|26750|26050|27050|30000|30900|33300|34400|34650|38750|38450|41700|41800|39250|37700|34100|39450|40950|33000|25000|25350|19950|13200|22900|26850|21800|22300|18450|18900|18000|18900|19900|17000|16150|14250|12900|11700|11550|10200|9040|12800|12600|12750|13100|16000|16550|17800|18850|20250|23900|24900|22800|21100|20700|19500|18250|17200|18000|17050|17750|20100|19200|21750|21000|18250|18750|19000|15700|16500|17700|16700|13550|15100|17200|15000|16850|18000|17150|15300|16750|12650|12100|10600|7800|6590|6220|6110|5880|7480|8850|8490|7850|8600|9000|9460|8850|8830|8910|9160|9240|9660|9550|9280|8650|10350|11400|10850|11100|11600|12350|12950|11850|11550|9440|9540|8410|8350|8960|10850|11250|11150|11000|9710|7240|6610|7740|9500|9030|9750|9790|8380|9150|9200|9650|9600|10250|9110|8640|8310|7720|7330|8100|8400|8700|8800|9700|8590|8520|8410|7600|6460|6050|7960|||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.1|1.25|1.26|1.1|1.08|1|0.96|0.9|0.9|0.98|1|0.33|1.54|1.44|0.144|0.161|0.182|0.146|0.098|0.089|0.106|0.092|0.112|0.151|0.195|0.184|0.193|0.194|0.185|0.186|0.18|0.178|0.192|0.212|0.162|0.154|0.175|0.195|0.2|0.22|0.225|0.24|0.231|0.24|0.26|0.245|0.255|0.244|0.285|0.265|0.248|0.246|0.265|0.241|0.244|0.24|0.244|0.249|0.238|0.202|0.214|0.228|0.213|0.125|0.12|0.136|0.15|0.142|0.212|0.185|0.163|0.193|0.217|0.225|0.248|0.224|0.221|0.3|0.325|0.3|0.365|0.37|0.285|0.285|0.275|0.33|0.305|0.395|0.56|0.75|0.8|0.8|0.79|0.88|0.96|1|1.01|1|0.95|1|0.99|1.13|0.9|0.66|0.67|0.69|0.58|0.61|0.64|0.59|0.58|0.55|0.52|0.56|0.58|0.57|0.53|0.52|0.73|0.73|0.73|0.62|0.58|0.58|1.08|1.16|0.86|0.83|0.91|0.96|0.82|0.89|0.71|0.71|0.84|0.9|0.64|0.5|0.55|0.79|1.34|1.46|1.38|1.69|1.71|1.38|1.36|1.09|1.07|1.1|1|1.08|1.15|1.35||1.15|1.08|0.93|0.89|0.86|0.86|0.83|0.84|0.8|0.82|0.77|0.77|0.73|0.87|0.9|0.93|1.1|1.29|1.31|1.31|1.28|1.42|1.47|1.5|1.41|0.9|0.71|0.65|0.48|0.51|0.5|0.585|0.507|0.4|0.517|0.517|0.576|0.585|0.595|0.653|0.488|0.556|0.361|0.322|0.341|0.405|0.371|0.371|0.356|0.341|0.488|0.722|1.161|1.317|1.58|0.702|0.829|0.78|0.878|1.317|1.844|1.931|1.551|2.253|1.375|0.702|0.229|0.205|0.151|0.135|0.118|0.098|0.132|0.136|0.136|0.118|0.121|0.134|0.146|0.156|0.147|0.166|0.146|0.147|0.176|0.185|0.229|0.234|0.259|0.288|0.293|||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1|1.25|1.22|1.13|1.09|1.3|1.13|1.42|1.67|1.43|1.8|0.98|0.95|0.77|0.69|0.69|0.71|0.82|0.76|0.68|0.68|0.73|0.76|0.66|0.68|0.76|0.74|0.64|0.66|0.78|0.9|0.96|1.04|0.95|0.83|0.77|0.65|0.9|1.08|1.2|1.24|1.11|1.21|1.12|1.88|1.45|1.38|1.21|1.35|1.4|1.4|1.6|2.06|1.92|2.21|2.09|1.82|1.01|0.98|1.03|1.14|1.09|1.18|1.02|0.96|0.97|0.97|0.85|1.12|1.06|1.02|1.06|1.02|1.05|1|1.43|1.41|1.66|1.9|1.78|1.72|1.73|1.82|2.11|2.04|2.26|1.79|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.3|3.26|3.34|3.3|3.12|2.75|2.06|1.8502|1.4745|2.47|2.3855|2.96|3.14|3.28|3.27|3.4|3.36|3.89|3.91|3.38|3.48|3.62|3.6|3.36|3.75|3.97|3.8|3.05|3.09|2.55|2.06|1.76|1.69|2|2.18|2.41|2.36|2.25|2.15|1.99|2.19|2.65|3|2.68|2.69|2.73|2.6|2.68|2.98|3.7|3.93|5.37|5.95|6.44|5.87|5.1|6.22|6.16|6.4|6.1|5.88|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||1003|1043|1033.1|1086.4|1146.2|1267.4|1196.9|969.15|900.65|865|845|810.5|804.1|970|1010|921.45|816.3|809.15|619.7|618.5|646.5|640|589.85|581.2|578|542.2|535|508.1|499|500.05|476.3|466.5|505.05|501|502.95|471.8|415|422.55|454.5|477.5|481.85|521.4|535|467.25|473.05|532.1|492|472.1|512.8|564.8|544.6|680.65|675|595.25|510|476.55|502.3|516.1|480.1|463.05|503|507|575|551|405.1|351.95|296.7|273.75|421|465.95|453.5|470|456.05|463.25|422|412.55|430.2|436.05|440|406|368.8|526.9|495.55|491.05|450.1|565|586.3|530.55|495|463.5|484.85|447.95|431.2|475.1|505|493.7|512|500|497|605.15|584.1|472.55|539.5|481.8|448.4|400.3|380.15|358.1|354|324.5|353.45|371.1|410|380|350.4|352|324.4|300|303.65|368.9|425.1|418.5|401.25|707|730|808.8|812.25|891|693.35|711.5|765.9|845.25|801.1|776.1|685.35|678|604|506.6|587.95|523.5|421|360|297.04|294.18|282.8|282|281.35|290.07|252|230.43|233.31|219.98|253|255|230|219.02|185.11|165.04|148.52|148.22|132.8|128|115.03|103.4|95|89.28|84.4|81.4|83.05|82|77.99|82.2|72.45|71.4|66|60.4|55|59.2|66.53|67.4|64.79|53.02|52.81|53.6|47.05|52|55.5|53.15|51.32|45.01|40.8|36.3|42.27|42.06|40.01|29.66|35.1|30.84|28.81|26.55|23.51|23.2|23.6|24.92|24.07|33|43.14|39.2|45.14|55.42|50.72|51.4|51|55.11|52.59|38.24|33||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|32.05|28|25.34|26.27|26.6|24|26.84|30.15|30.85|34.1|31|29.5|30.7|25.41|23.66|19.4|18.7|16|13.65|12.51|16.22|15.55|15.75|14.5|13.5|11.5|12.98|13.83|11.9|12|11.85|10.86|7.3|10|7.77|6.6|6.5|6.8|6.21|5.8|6.9|6.06|7.29|6.8|5.46|5.94|6.73|6.64|5.95|5.38|5.15|5.33|5.31|3.97|4.37|5.4|5.02|5.58|5.84|5.4|6.4|6.19|6.21|6.96|7.3|6.8|6.7|5.39|5.13|7.81|8.01|7.8|8.26|8.02|8|9.1|9.25|10|10.14|12.02|13.02|11.53|10.16|10.52|9.5|8.5|9.53|11.2|10.51|11.1|11.34|11.2|10.61|10.5|10.1|9.32|9|7.7|7.1|6.57|6.7|7.76|7.9|8.02|6.88|6|5.29|5.65|3.93|3.6|3.98|4.87|6|6.3|6.9|6.71|6.22|6.15|6.6|7.4|7.01|7.56|7.85|7.35|7.75|8.4|9.15|8.7|8.51|9.65|9.3|8.4|8.4|9.11|9.75|9.48|8.98|8|8.27|9.15|9.22|11.1|10.5|9.07|9.19|7.54|7.2|7.13|6.83|6.68|6.22|5.67|5.62|5.92|5.62|4.51|4.24|4.03|3.6|3.3|3.38|3.01|3.08|3|3.16|3.24|2.77|2.71|2.7|3.23|3.34|3.53|3.94|4.06|3.96|3.98|3.33||3.84|4.35|4.12|3.98|3.69|3.42|2.95|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.01|1.09|1.14|1.16|1.04|1.01|1.02|1.1|1.24|1.31|1.68|1.66|1.63|1.56|1.43|1.73|1.5|1.2|1.19|0.96|0.9|0.815|0.765|0.795|0.755|0.755|0.655|0.61|0.585|0.58|0.59|0.575|0.585|0.56|0.545|0.485|0.485|0.485|0.585|0.57|0.555|0.635|0.67|0.62|0.66|0.645|0.675|0.7|0.695|0.67|0.795|0.8|0.84|0.9|0.84|0.76|0.77|0.8|0.865|0.825|0.63|0.605|0.655|0.525|0.485|0.415|0.37|0.305|0.63|0.665|0.67|0.675|0.74|0.745|0.855|0.9|0.9|0.9|0.92|0.915|0.93|0.9|0.89|0.96|0.94|1.02|1.17|1.06|1.03|1.02|0.985|0.98|1.2|1.42|1.45|1.5|1.47|1.44|1.47|1.53|1.51|1.49|1.45|1.38|1.44|1.42|1.36|1.34|1.52|1.56|1.55|1.46|1.43|1.44|1.41|1.31|1.24|1.26|1.33|1.31|1.26|1.27|1.36|1.47|1.61|1.664|1.616|1.6|1.512|1.528|1.4784|1.6614|1.6687|1.7126|1.7126|1.6541|1.6321|1.6321|1.5809|1.515|1.4638|1.4565|1.5736|1.5297|1.6029|1.5443|1.4638|1.7273|1.6407|1.3906|1.3418|1.2747|1.1133|1.0005|1.0103|1.079|0.9809|0.976|1.0937|0.9956|0.9515|0.9073|0.9515|0.9956|1.0103|0.922|0.819|0.922|0.8436|0.7308|1.0495|1.0495|1.2359|1.2506|1.2212|1.11|1.18|0.89|0.87|0.86|0.88|0.83|0.88|0.81|0.79|0.72|0.78|0.74|0.73|0.73|0.71|0.69|0.72|0.74|0.75|0.71|0.71|0.69|0.65|0.61|0.63|0.61|0.61|0.62|0.58|0.49|0.56|0.48|0.57|0.56|0.55|0.52|0.74|0.72|0.73|0.69|0.67|0.74|0.65|0.85|0.81|0.81|0.78|0.59|0.63|0.53|0.5|0.49|0.42|0.41|0.35|0.33|0.32|0.32|0.31|0.27|0.24|0.22|0.22|0.23|0.23|0.22|0.22|0.21|0.18|0.19|0.25|0.27|0.34|0.29|0.27
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||20.56|17.31|14.98|13.92|14.62|12.44|10.98|10.24|9.76|9.58|9.51|9.3|9.22|8.05|7.96|8.09|10.38|12.54|10.02|9.03|8.49|8.25|7.21|7.22|6.74|7.12|6.31|6.77|6.51|7.18|7.88|7.35|7.83|6.73|6.7|6.72|6.71|7.64|9|8.98|8.1|7.52|7.49|6.15|7.75|7.64|7.44|7.04|7.63|7.89|7.82|8.1|7.93|7.71|9.31|10.04|9.71|9.4|7.71|8.05|8.01|5.87|3.43|3.24|2.71|2.59|2.79|2.82|3.7|3.83|3.87|3.86|3.76|3.51|3.51|3.48|3.47|3.7|3.71|3.56|3.6|3.39|3.35|3.71|3.76|3.81|3.43|3.02|3.6|4.2|3.75|4|3.9|3.91|3.77|4.38|4.3|4.99|4.25|3.84|3.67|3.98|4|4.86|4.31|4.03|3.9|3.71|3.58|3.27|3.2|3.17|3.13|3.04|3.16|2.86|2.67|2.71|3.42|3.52|3.1|3.08|3.4|3.02|4.99|5.52|5.2|4.67|4.45|4.44|4.73|4.92|4.7|5.06|4.79|4.39|4.3|4.12|4.2|4.19|4.51|4.53|5.15|4.63|4.61|4.69|4.45|4.45|5.29|5.79|6.07|8.11|9.1|9.9|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1000|852|863|985|1082|1025|970|864|971|860|680|734|851|875|860|990|990|990|999|1020|1016|1000|1019|1010|1003|1116|1188|1000|1137|1188|1275|1073|1281|1265|1345|1610|1700|1875||||||3130|3270|3705|4375|4455|5550|5775|5575|6650|6975|7150|7050|6975|7200|7450|8575|8875|8650|8150|6775|6550|6200|6325|4885|3355|4660|5225|4390|3975|3850|3820|3165|3950|4805|4845|5075|4875|5050|4760|4455|5075|4130|6700|6375|6325|6350|7600|6250|5925|5825|5775|5525|5300|6000|5675|4630|4490|5125|5100|5025|4710|5600|6020|4455|5320|6650|7070|6750|6770|6010|6950|6600|3815|2480|2580|2230|2705|3650|3605|3560|4700|4850|5240|6150|4900|4100|4525|3865|3650|3860|4850|4385|4695|4950|6400|8750|10300|9990|10050|10523.8105|12333.334|11047.6191|11142.8574|11047.6201|10047.6201|9904.7598|13809.5195|14238.0996|15095.2002|12857.0996|13809.5|14149.7002|2630.3999|2503.3999|2031.7|1812.2|1794.1|1805|1868.5|2104.3|2258.5|1810.4|1687.1|1659.9|1337.9|979.6|952.4|925.2|1274.4|1156.5|1201.8|1161|947.8|1002.3|1210.9|1070.3|682.09|543.31|544.22|439.91|468.03|479|463|458|485|463|491|415|400|431|544|594|542|526|524|547|297|349|299|254|216|162|363|472|571|729|784|553|456|426|275|||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3765|3845|3780|3930|4050|3545|3290|3325|3305|3345|3365|3400|3505|3395|3300|3460|3450|3555|3540|3715|3725|3495|3610|3320|3190|3325|3530|3290|3765|4075|4050|4020|4185|4005|3955|3220|3085|3205|4015|3960|3890|4975|5130|4995|4680|4390|4820|4910|5310|5900|5970|6110|6600|6520|6800|5500|5420|4630|4290|4015|4005|3915|4065|4120|3985|4430|3580|2620|4480|5130|5240|5570|5720|5740|5520|6160|7000|7090|7880|7930|7660|7440|7830|7380|7210|9140|9300|9040|10600|11250|12350|11600|12450|14050|14100||40750.1016|39050|43789.6016|46726|51208|54350.6016|52289.8984|50229.1992|45592.6992|41677.3984|41059.1992|40028.8008|42888|45721.5|48683.6992|51388.3008|51517.1016|47653.3008|41857.6992|41084.8984|37349.8984|42759.1992|41342.5|34516.5|40827.3008|43789.6016|43660.8008|40956.1016|36706|28849.5996|28076.8008|21894.8008|20555.3008|18288.5996|18675|16640|15970.2998|15712.7002|14965.7002|15609.7002|12956.5996|13317.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||11.24|12.83|13.22|12.39|10.55|10.23|10.08|9.59|11.88|12.23|11.92|11.61|10.51|11.2|10.87|10.95|10.7|9.6|8.28|7.87|7.81|6.54|5.99|6.42|6.47|6.95|5.79|4.52|4.1|3.49|3.9|3.86|3.55|3.45|3.67|2.96|2.37|2.3|2.56|1.94|1.91|1.72|1.44|1.28|1.27|1.44|1.42|1.28|1.18|1.17|1.24|1.2|1.24|1.23|1.18|1.305|1.609|1.678|1.648|1.933|1.069|1.02|0.952|1.099|1.089|0.981|0.893|0.814|0.942|1.079|1.001|0.873|0.795|0.824|0.795|0.746|0.667|0.628|0.716|0.706|0.795|0.697|0.677|0.697|0.687|0.677|0.657|0.804|0.883|0.992|1.152|1.27|1.213|1.123|1.074|1.057|1.082|1.057|1.148|1.156|1.066|1.008|0.959|0.952|0.974|0.919|0.837|0.831|0.906|0.885|0.865|0.803|0.865|0.866|0.93|0.913|0.793|0.748|0.742|0.85|0.805|0.782|0.828|0.947|0.925|0.974|0.974|0.893|0.897|0.955|0.916|0.897|0.869|0.854|0.835|0.802|0.792|0.754|0.749|0.684|0.672|0.656|0.632|0.744|0.724|0.672|0.616|0.744|0.624|0.851|0.827|0.762|0.722|0.732|0.656|0.619|0.636|0.626|0.656|0.593|0.511|0.506|0.513|0.501|0.496|0.414|0.421|0.414|0.449|0.411|0.385|0.553|0.532|0.544|0.548|0.469|0.51|0.471|0.489|0.483|0.479|0.441|0.402|0.352|0.346|0.345|0.377|0.343|0.302|0.302|0.241|0.229|0.246|0.197|0.182|0.144|0.139|0.129|0.103|0.088|0.086|0.096|0.11|0.103|0.089|0.123|0.153|0.11|0.123|0.139|0.136|0.126|0.147|0.152|0.207|0.195|0.208|0.205|0.201|0.227|0.214|0.229|0.237|0.205|0.237|0.183|0.207|0.227|0.232|0.215|0.174|0.154|0.148|0.205|0.282|0.249|0.311|0.259|0.242|0.2|0.191|0.162|0.139|0.115|0.114|0.109|0.107|0.1|0.079|0.052|0.045
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||49500|40750|41600|45450|49400|51200|50700|48350|49900|49500|47400|54100|50800|40350|44900|54100|63300|60700|55500|68800|66100|66200|65600|53700|53200|60500|76600|69400|72300|58300|62000|55200|49700|48150|49700|49500|44250|42000|53300|52900|49550|64300|64000|53900|51700|54200|43100|45500|48800|50500|48800|59500|59800|55400|61000|64500|48100|49050|33233|25033|23033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.01|1.14|1.16|1.42|1.32|1.31|1.22|1.31|1.23|1.21|1.24|1.21|1.26|1.03|1.26|1.3|1.35|1.51|1.27|1.32|1.47|1.44|1.38|1.44|1.74|1.9|2.01|2.28|2.29|2.34|2.52|2.73|3.51|3.62|3.63|2.08|2.08|2.7|2.9|3.19|3.57|3.52|3.83|2.7|4.59|4.12|4.06|4.55|5.06|4.85|5.59|6.04|8.1|9.58|9.06|8.21|9.18|8.82|8.6|9.65|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||9000|8403.5|7955|8822.5|8400.5|7800|7201.1499|6620.1001|6670|6619.5|6312.75|6220|6955|6367.5498|6464.6499|6150|5468.0498|4800.1499|5039|4785|5228.4502|5500|4600.7002|4510|4451|4250|3750|3698.05|3444.45|3125|3098|3103.6001|3186.05|3253|3240.25|3175|2911|2945.8|2974.1499|2664|2654.8999|2445.7|2552|2525.95|2529.7|2773.8501|2972|2958.2|2977|3075|3051.45|3360.05|3601.1499|3750|3030.05|3005|3110.25|3540|4055.05|4180|4126.2998|3503.8501|3250|3277|3017|2595|2345.5|1885|2415|2480|2590|2450|2122|1812|1632.55|1830.1|1810|1950|1927|1920.3|1570|1397.6|1306.05|1365.15|1490.1|1525.1|1528.95|1370.1|1108.85|1035|930.05|919.95|1001|1102.6|1090.05|1002.55|903.25|886.5|880.2|911|902.05|916.1|940|908|908.55|925.75|909.9|909.7|921|919.55|992.1|1015|1006|1022.3|1127.25|1110|1099|1123.05|1050|1075|1152.85|1116.55|1102.1|1150.15|895.2|840.05|861.1|816|801.45|839|781|825.15|812|878.1|965|1101.1|1091|1049.45|1001.15|1055.6|726|725.2|806|803.7|821|796|634|638.55|645|646|640.1|592.35|929.45|1311.1|1257.7|1345|1513|1650|1561.1|1545.6|1625.85|1525|2018|1850.05|1561.1|1220|1205|1183|1100|1206.6|1244|1274|1216|1223|1209|1061.1|1101|1190|1167|1137|1010|1035|1180|1178.6|813|781|865.2|843.1|810.5|840.05|862|904.3|830|752.2|687|562|606|510|465|472.1|378.9|375.65|433|442|400|515|557|458|464|501.1|492|455|450|415.05|525.5|500.05|534|550|547.2|582|575|610|580.2|553|571|601.2|567.2|600|720.2|742|622|590|560.2|758|620.4|595|548|500|391|340|320|335|346|353.67|346.27|338.2|298.4|280|305|275|253
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||282|280.3|264|263|265|250.01|230|240.3622|225.6274|236.6877|255.02|261.11|252.5|250.5|250.99|260|263.64|265.15|271|268|270.1|248|234|203.6|193.9244|198.7245|198|200|193.01|159.5651|145.0259|143.6086|160.6163|156.7492|152.4409|140.2389|130.3532|124.1459|115.7886|114.2502|109.7522|99.7486|98.777|97.8092|99.4812|97.8176|85.2696|91.1214|93.3922|100.9753|95.7868|91.3966|98.2613|95.7868|116.381|122.3142|114.2012|102.1865|98.3236|91.426|92.1227|95.6998|111.5242|106.7016|108.5854|108.4347|96.6757|88.7984|115.2947|128.9725|132.4814|123.8881|153.9649|166.48|170.1135|184.1414|186.6715|185.54|185.9458|188.7213|194.4911|196.2002|192.782|195.5165|190.0612|191.1377|195.8488|193.1769|198.5409|205.2845|198.0813|184.2495|203.9905|184.289|155.9474|155.3684|166.5698|158.1441|159.1163|147.0881|147.7304|144.5189|144.8227|135.4993|133.6347|136.1209|139.8502|140.2791|130.9525|134.5519|131.7761|131.288|121.4048|117.6709|114.1066|108.813|108.8188|107.6366|109.1306|114.1125|112.2048|112.4181|109.1264|108.377|110.7751|111.9223|107.5599|104.2161|107.5599|106.4453|117.0341|113.6902|102.5187|102.9293|100.3615|102.3818|102.2723|105.2288|102.4913|100.8899|93.5714|94.4842|90.7475|91.7991|92.0941|89.4628|90.6206|94.7254|99.4616|96.9361|97.8965|109.133|112.9037|99.1874|94.1312|88.7523|86.4905|84.8378|88.694|93.6521|94.203|94.203|99.161|96.2336|93.26|94.4042|91.7152|91.5435|79.6053|82.128|83.9574|99.8095|109.2033|113.6696|116.0013|113.3966|116.3042|122.1194|129.0977|131.4238|143.9831|136.5357|129.7089|101.1605|96.1956|96.1956|88.9809|90.1834|85.3736|85.3736|136.96|143.81|139.9|141.95|146.65|136.96|142.83|122.29|111.62|101.91|111.62|101.82|101.91|101.91|115.7|135.89|155.3|150.44|168.89|161.12|163.05|174.61|174.71|155.3|184.42|196.06|199.95|198.97|183.45|169.86|161.61|156.71|151.81|145.93|145.93|138.1|127.32|126.83|129.28|126.1|119.49|120.47|115.57|119.49|117.64|116.55|115.77|114.59|115.57|123.41|126.34|125.36|128.01|119.49|118.02|114.59|114.59|118.02|116.55|118.02|117.53
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.148|0.248|0.4|0.36|0.44|0.466|0.4315|0.5178|0.5005|0.4746|0.6386|0.7422|1.0356|0.4919|0.5092|0.5955|0.6904|0.5696|0.4401|0.5523|0.5178|0.4833|0.863|0.9752|1.165|1.3549|1.2341|1.8381|1.6569|1.7087|1.9331|2.2006|3.2793|3.6676|2.8478|1.726|1.726|2.0453|2.8478|3.1499|3.6676|3.7108|3.6245|2.9773|5.2641|5.2641|5.4367|6.6449|7.1627|8.9749|12.8583|13.3761|16.6554|17.7773|18.3814|19.158|22.7825|22.7825|23.214|25.5441|25.4578|25.7167|29.8589|28.7371|27.5669|26.4574|25.3479|22.0194|30.5541|30.8101|30.6394|27.9937|25.7747|26.3721|25.9454|31.1515|29.2739|29.6153|34.1386|32.261|31.6636|25.6893|25.86|23.7264|21.8487|27.0549|30.7248|34.6507|36.3576|45.9165|44.1242|40.7957|39.0887|35.7602|30.4687|30.7248|32.4317|33.8826|37.2111|36.187|32.6877|28.6765|27.3109|22.6168|21.166|21.678|20.8246|23.7264|23.385|22.5315|19.5444|18.0935|16.8986|17.7521|17.3254|14.6796|13.5701|14.9357|15.7038|15.4477|15.1917|13.7408|12.5459|12.3753|16.3865|18.1788|15.1917|15.277|14.6796|15.3624|15.277|14.5089|13.7408|13.9115|14.6796|14.3382|13.8261|14.5089|14.5089|12.3753|13.7408|13.9968|15.1063|15.021|14.6796|14.3382|14.0822|13.9968|13.6555|13.8688|12.3041|12.4464|13.0153|14.5089|14.1533|12.6597|11.7352|11.8774|11.3084|10.455|10.2416|8.9495|9.8386|9.6015|10.5498|10.4905|11.261|10.6683|8.5347|8.5939|12.0315|14.4615|13.7503|14.1059|13.5725|12.802|12.7427|13.9873|13.6317|13.3354|12.15|14.1652|13.9281|14.343|14.2244|13.4539|14.1059|13.3354|12.15|12.3871|12.3871|12.9798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||1534|1560|1798|2205|2750|2450|2300|2210|2075|2200|2215|2645|4275|||||||2260|2345|2180|1935|3560|3455|3405|3625|3350|3940|3780|3555|3510|4100|3935|3965|4060|3935|4680|6300|6240|6200|8390|9710|9750|9530|9650|9550|9350|10900|11000|11100|12200|12100|12350|11800|11400|11600|11600|10000|9850|9130|8500|7950|7800|7050|6575|5300|4065|6325|5650|5250|5725|6175|5825|6000|6425|7025|6150|6150|5800|5950|5250|5000|4780|4515|6175|6475|6125|6550|5475|4910|4990|5025|5100|3655|3800|3915|4045|4180|4050|3500|3065|2885|2750|2515|2515|2535|2425|2357.5|2665|2785|2805|2630|2910|2955|2650|2200|2345|2362.5|2495|2880|3000|2970|2920|2895|2795|2725|2675|2375|2390|2150|1997.5|2047.5|2525|2750|2725|2690|3090|2900|2820|2595|2515|2650|2600|2740|2830|2755|2865|2985|3010|2985|2760|2635|2555|2440|2525|2595|2590|2352.5|2175|2035|2145|2477.5|2810|2860|2665|2350|2625|2815|2815|2990|2955|2760|2625|2515|2362.5|2445|2555|2925|2835|2880|2300|4625|4600|4070|3765|4640|4845|4485|4780|4955|4020|4820|5500|6030|6220|6700|6700|4615|3650|3815|4150|3350|2895|2520|3680|4165|4905|7130|8930|8040|7590|8420|8730|10050|9600|10300|10450|9940|10900|9500|7600|5730|5550|6180|6340|6750|5590|4590|4370|4330|5000|4915|6700|6730|6500|5810|6280|5510|3920|3810|3540|3525|3450|3410|3345|3550|3600|3975|3570|3165
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.235|0.195|0.18|0.175|0.175|0.15|0.13|0.15|0.165|0.155|0.145|0.145|0.19|0.18|0.18|0.215|0.245|0.26|0.26|0.265|0.23|0.225|0.195|0.215|0.235|0.23|0.215|0.215|0.215|0.21|0.21|0.175|0.18|0.145|0.14|0.115|0.105|0.08|0.075|0.075|0.1|0.11|0.1|0.1|0.12|0.12|0.12|0.12|0.135|0.13|0.13|0.135|0.13|0.125|0.16|0.16|0.12|0.12|0.135|0.105|0.11|0.125|0.135|0.14|0.145|0.125|0.115|0.09|0.29|0.34|0.355|0.345|0.315|0.295|0.29|0.29|0.275|0.26|0.285|0.24|0.185|0.165|0.165|0.195|0.25|0.255|0.265|0.27|0.255|0.255|0.215|0.29|0.295|0.305|0.28|0.28|0.27|0.28|0.2733|0.2782|0.4247|0.5028|0.6004|0.5955|0.5906|0.659|0.7126|0.7029|0.8005|0.8493|0.8688|0.8737|0.8542|0.8542|0.8835|0.8688|0.9225|0.864|1.0153|1.1324|1.1031|0.9714|0.8396|1.3374|1.601|1.9134|2.0989|2.0403|2.5284|2.1282|1.8646|2.7432|2.9677|3.7194|3.8463|3.9635|3.9147|3.8756|3.7097|3.8854|4.0025|3.8073|3.2606|2.9287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.44|0.455|0.49|0.53|0.5|0.52|0.49|0.52|0.54|0.465|0.335|0.355|0.44|0.475|0.435|0.48|0.57|0.455|0.405|0.4|0.42|0.385|0.44|0.46|0.465|0.485|0.53|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.54|2.14|2.2|2.26|2.74|3.6|3.57|4.13|4.32|5.53|4.87|4.9|4.51|4.88|4.69|4.69|4.85|5.05|5.94|6.68|7.69|7.54|7.51|6.08|5.05|5.36|5.42|5.36|5.76|4.7|4.48|4.01|4.17|3.73|3.82|4.15|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||478|465|461.75|456.65|431|341.25|312|330.05|350|387|419.55|439.3|466.1|505.05|492.05|500|451.05|456|436.5|431.05|495|488|470.95|457.95|444|539.4|530|456.55|439.1|422.85|336|313.9|356.85|391.05|440.85|440.5|441.85|426.05|414.45|394.1|378|401.1|430|419|450|485|504.95|484|573.15|605|580|662.75|704.05|706.1|671.05|630.9|628|670|645.65|619.55|615.65|650|425.25|310|227.775|173|125|105.25|144.2125|139.1625|123.2625|125.55|108.05|108.5|106.75|114|127.075|138.5|153.375|145.325|137.825|140.7625|137.375|118.75|134|133.875|135|122.675|127.5|129.25|126.7625|124.25|136.3875|155.75|133.75|130.1|127.525|126|121.25|130.3125|119.625|111.95|131.25|140.8875|148.75|149.0125|141.375|131.3875|156|116.4|115.2375|115.1375|107.9|112.5|112.0875|110.0125|113|120.775|128.75|124.55|137.7875|116.875|130.0125|155.75|134.2625|160.9875|150.5625|139.7375|143.9063|106|87.4625|91.1312|83.325|86.375|77.125|63.125|50.1437|45.625|32.25|30.25|24.75|24.125|23.25|23.5562|21.875|21.375|18.7813|23.75|23.125|21.875|16.25|17.9937|23.75|26.1313|24|21.875|18.625|17.0313|14.85|14.2063|12.2063|11.75|12.5813|11.1687|11.3813|9.3438|9.0625|9.875|12|13|13.7625|16.075|15|15.75|15.8188|15|15|15.46|16|16.12|17|16.57|16.13|16.62|14.62|13.43|12.52|11.41|11|11.62|10.49|9.81|9.31|8.46|7.38|5.88|6.26|5.01|4.56|4.12|3.95|4.4|4.41|4.06|3.96|5.44|6.05|4.81|5.26|6.04|6.26|5.27|6.5|6.56|8.88|8.18|8.14|7.96|8.06|8.06|7.91|8.07|7.75|6.89|7.12|8.66|8.43|8.53|9.5|9.58|10.12|9.76|7.65|8.2|10.63|8.53|9.99|12.38|12.5|12.88|12.72|16.62|18.38|19.38|14.03|13.51|15.01|15.94|17.38|17.11|18.71
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||17.65|17.7|16.85|15.95|15.9|18.2|16.15|20|21.7|19.8|19.15|20.85|24.25|26.7|24.35|27.7|26.6|27.25|25|26.2|29.3|30.55|32.5|31.85|31.45|32.05|31.85|35|37.05|36.65|38.65|38|39|34.95|35.1|32.95|31.6|32.5|35|35.65|35.05|34.25|40|37.85|39.5|39.2|42.9|43.25|42.25|50.6|45.4|48.05|50.6|48.1|52.4|53.8|47.5|46.85|52.8|58.5|58.2|66.1|62.1|59.5|47.4|29.05|26|24.5|24.95|24.05|24.15|24|24.45|24.85|22.15|21.4|19.3|19|18.9154|18.6801|18.6801|18.539|18.6331|18.9154|18.4449|16.8921|16.8921|15.7628|17.0333|16.9392|17.692|17.4097|16.5627|18.7742|17.9743|18.6331|18.8684|17.8802|17.3626|19.2448|19.8094|19.6683|19.5742|20.9387|21.0799|20.9387|21.221|20.4211|20.7975|20.7975|20.8446|21.6915|20.7505|20.0917|20.7505|22.6326|21.4563|19.5271|22.6797|23.1502|20.7975|17.1274|13.5513|16.4686|19.5271|20.2329|25.5029|26.0204|26.2087|27.3379|25.7852|25.7381|28.7495|28.6554|28.279|36.3251|35.4781|35.7134|34.443|36.7956|41.5951|41.4069|40.7011|40.0894|38.2072|38.2072|36.7015|35.5723|34.3959|36.231|35.4311|33.1255|35.0076|33.5019|31.9021|28.5143|28.232|34.8194|30.6787|29.7847|27.4791|31.5257|37.6426|37.0309|38.3955|31.0551|24.6089|32.4667|33.8783|33.4078|35.2899|35.6664|35.7605|35.7605|35.7605|36.5133|37.6426|28.0908|18.8213|37.4544|37.6802|54.5818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||11.15|10.7|11.6667|11.2222|11.1667|10.95|9.05|11.8|12|11.4|12.2|12.95|13.5|13.7|11.35|13.65|15.35|15.1|15.1|14.9|15.2|13.25|13.1|13.35|13.3|13.9|13.9|14.85|10.55|9.95|10|9.84|9.01|8.61|8.66|8.65|8.54|8.2|9.55|8.8|9.65|10|10.25|12.05|12.75|12.7|10.8|10.4|9.9|10.8|11.2|13.1|13.05|11.2|15.75|13.4|12.1|12.25|13.15|10.7|10.85|10.45|10.2|10.6|10.05|10|9.19|7.44|13.1|14.35|14.35|14.6|16.6|17.25|15.5|17.7|18.7|17.05|19.2|20.15|16.85|15.15|16.05|14.95|13.5|19.05|21.5|25.95|24.4|23.35|18.9|23.4|25.8|34.95|28.7|25.2|23.8|22.5|12.7|12.35|13|13.6|13.5|13.75|12.75|12.65|12.2|11.8|11.7|12.45|12.4|11.7|9.78|9|10.85|9.2|7.99|7.82|9.68|10.3|11.7|11|9.77|10.2|15.15|15.95|17.95|17.1|14.35|14.6|12.4|11.8|10.5|12.1|11.7|12.1|11.35|11.3|12.05|12.1|11.05|11|9.92|9.31|11.1|11.6|11.5|12.35|12.8|13.9|13.5|14.65|14.5|14.8|15.35|14.15|13.8|15.35|14.15|14.55|14.05|14.6|16.35|18.5|19.25|16|15.4|15|16.7|16.5|13.3|18.8|22.1|24.55|26.2|24.15|27.2|28.8|29.2|28.3|29.3|26.6|26.5|30.45|31.8|32.55|36|33|29.2|33.15|37.5|29.65|29.8|26|22.25|17.8|15.6|13.3|10.3|6.9|5.51|5.33|4.53|4.05|6.03|8.58|10.22|9.45|11.57|15.91|16.97|17.16|11.81|11.62|14.61|20.3|30.67|28.66|28.2|37.66|37.66|36.83|35.55|29.62|29.58|28.66|26.45|29.58|30.86|30.49|31.13|29.99|27.68|37.8|45.11|45.36|46.33|45.93|39.67|38.45|34.14|42.19|40.35|36.67|35.68|34.12|38.37|30.93|27.75|24.42|21.09
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.36|1.46|1.59|1.5|1.44|1.36|1.39|1.92|1.92|1.98|1.96|1.86|2.26|1.95|2.14|2.13|2.19|2.35|2.29|2.3|2.13|2.16|2.31|2.3|2.17|2.25|2.24|2.13|2.2|2.2|2.46|2.46|3.02|3.3835|1.9032|1.7014|1.6725|1.7783|2.0186|2.1051|2.1435|1.9994|2.355|1.9128|3.0183|2.951|4.2102|4.1429|4.3928|4.1333|4.6427|4.6139|7.1131|7.2477|7.1996|6.8343|7.5168|8.1704|7.4014|4.9503|4.9503|5.1906|5.1906|5.3348|5.5847|4.7869|3.8641|3.2682|4.412|4.0275|3.9026|4.0083|3.3643|2.5473|2.4607|2.7299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||975|1117|1544.9984|1644.3733|930.0144|851.8393|769.6206|816.7953|1052.6685|1229.2365|1428.7178|1401.7609|1407.1522|1531.1542|1695.5916|1811.5063|1892.3772|1935.5083|1849.2461|1684.8087|1903.1599|2016.3792|2140.3811|1841.1589|1749.5054|2118.8154|2320.9924|2318.2969|2992.2202|2800.8259|2817.0002|2719.9553|2790.0432|2560.9092|2695.6941|2682.2156|2587.8662|2722.6509|3544.8376|3544.8376|3585.2729|5067.9048|5391.3882|5660.9575|5485.7373|5270.0815|6685.3213|6820.106|8734.0488|10108.8525|10917.5605|12130.623|11995.8379|11995.8379|13316.7285|12939.3311|12831.5029|13343.6855|15041.9727|16012.4219|15796.7666|14044.5654|12400.1924|13774.9961|11766.7041|11888.0107|13478.4697|8491.4355|11888.0107|12427.1494|11227.5654|17522.0117|13087.5938|10796.2539|9488.8428|11888.0107|15284.585|17548.9668|18438.5469|19382.0391|21349.8965|20756.8438|20729.8867|23749.0645|21511.6387|23722.1074|17710.709|18330.7188|26148.2324|29652.6328|37335.3633|30191.7734|30596.127|36526.6523|28978.7109|15635.0254|11335.3936|10378.4219|10796.2539|12332.7998|14880.2305|14287.1777|12615.8477|12979.7666|10081.8955|9785.3691|9785.3691|9704.498|12130.623|14988.0586|11348.8721|6469.6655|4609.6367|6914.4551|7278.3735|4879.2061|3881.7993|2965.2634|2029.8575|1760.2882|1954.3782|1784.5494|1803.4193|2552.8223|2709.1724|2897.8711|3100.0481|3625.7085|3693.1008|3356.1389|2709.1724|3153.9619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||5620|5860|5780|6610|6080|6730|6910|6000|5950|6380|7115|8465|8165|7625|6850|7535|7650|7650|6855|6800|7060|6980|7350|7855|7805|10775|9995|9990|9250|9910|9645|9545|7150|6400|5925|4865|6425|6425|7075|6050|6150|8150|8625|8600|7925|7800|9000|10700|13000|15500|16000|15900|17525|15475|9875|8300|9425|10475|9650|11825|11950|11250|10225|10175|7925|6487.5|3925|2100|5075|4850|4312.5|4262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||2.31|1.7|1.69|1.59|1.65|1.75|1.41|1.73|1.77|1.6|1.58|1.61|1.56|1.43|1.62|1.45|1.43|1.57|1.61|1|0.97|0.98|1.07|0.97|0.9|0.92|0.98|1.1|1.3|1.39|1.64|1.49|1.44|1.38|1.31|1.28|1.35|1.51|1.33|1.2|1.39|1.31|1.35|1.59|2.05|2.28|2.33|2.27|2.27|2.7|2.85|2.83|2.95|3.07|3.46|3.31|2.68|2.35|2.33|2.08|1.7|1.7|1.65|2.08|1.51|1.48|1.47|1.13|1.46|1.52|1.36|1.36|1.3|1.21|1.39|1.41|1.55|1.66|2.03|2.03|1.81|1.76|1.85|1.8|1.75|2.02|2.14|2.2|2.47|2.96|2.91|3.06|2.78|2.92|2.73|2.88|2.52|2.46|2.4|2.22|2.08|2.15|2.42|2.36|2.36|1.57|1.51|1.78|2.14|1.96|1.4713|1.0243|0.9126|0.9778|1.2012|0.8288|0.6705|0.6705|1.164|1.2571|1.2664|1.2106|1.3223|1.4992|2.2907|2.6539|2.1697|2.0579|2.0672|1.9834|2.2349|3.2778|3.343|2.9984|2.598|2.449|2.775|2.8867|3.1288|3.2406|3.3895|3.3337|3.5665|3.1381|2.9612|2.9426|3.2685|3.3616|3.1567|3.2219|3.194|3.2499|3.1474|2.7936|2.5422|2.3094|2.0114|1.8345|1.6575|1.6761|1.583|1.881|2.1976|2.2907|1.881|1.6761|1.6948|1.9928|1.76|1.8438|2.1511|2.4677|2.1883|2.4025|2.626|1.881|2.0672|2.0393|2.3652|2.5794|2.5328|2.7005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||23050|24400|26100|30150|22150|17500|14750|17290|17650|18510|18800|19070|19420|18560|16640|18750|20100|21250|19990|22500|21850|19980|24050|21100|20200|22300|22050|24450|22000|22750|22000|20100|15870|15000|16000|16550|15700|15800|14950|13800|13800|16350|17350|17500|15100|14250|17900|17600|21400|25150|25050|28850|28600|23350|17800|14400|11800|10600|10050|9400|9280|9350|9380|10000|9620|8910|7310|5250|10700|12800|14700|15800|15450|15950|15100|16000|16550|16850|18850|18600|17250|15900|15700|15150|15750|19100|19950|19950|21450|23000|24400|25550|25700|28550|28350|30150|30200|29700|33050|30050|26900|26700|25800|26200|24150|24050|24400|22600|23150|23900|24000|24900|23600|24400|26800|26300|23300|22750|26800|26700|28650|28850|30150|31950|38000|35050|32950|31350|31800|26500|27900|30300|30500|34000|34400|30050|27800|26550|26000|22900|21450|23300|25050|25500|26100|28650|27950|29550|28650|30200|28200|29500|29050|24650|25200|23200|25300|32550|31500|30350|37000|37700|43400|45850|47250|43100|42000|51000|56500|57400|53500|55100|50000|50500|49100|39600|39950|35700|31700|28500|27100|21400|20350|19250|16950|15150|15400|15450|14650|14050|14150|14050|13850|15900|15850|15800|15400|15200|15350|12200|14150|13800|16250|14500|12850|22100|22200|18700|20750|17650|15300|13450|14700|14500|14850|14650|18000|21200|18350|19650|18500|16550|15650|15150|15600|16250|17400|17150|16050|15850|15000|14000|14800|14700|16000|15950|13850|15100|16500|17400|16300|12650|12300|13100|11100|9970|9480|9130|7900|7020|7230
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1059|1074|1146|1204|1203|1221|1205|1229|1370|1425|1183|1232|1329|1265|1289|1535|1694|1828|1767|1905|2010|2100|2205|1917|1910|2130|2315|2225|2550|2315|2215|2200|2290|1970|2115|2015|1670|1690|2170|2000|1925|2585|2955|2210|2170|2030|2265|2320|2900|3295|3375|3795|3595|3480|3620|3850|4050|4085|4060|3860|3840|4910|4650|5380|5550|4850|4225|2920|3705|3085|2785|2990|3230|2900|2800|2805|3470|2760|2410|2180|2250|2465|1705|1340|970|1180|1100|1035|1080|1155|1050|955|995|962|957|1025|1040|1020|1205|1205|1295|1220|1200|1225|1230|1190|1150|1075|1175|1335|1315|1240|1055|1165|1150|1165|985|998|1135|1120|1115|1015|903|1010|996|1115|1150|1220|1135|1120|1020|1035|940|1090|1165|1235|1040|792|760|635|628|583|485|578|607|601|490|387|410|456|415|453|478|462|366|421|490|512|557|610|598|596|650|720|714|600|548|545|461|458|491|646|606.37|710.69|887.14|906.64|1106.49|994.37|815|774.05|799.4|662.92|648.29|614.17|580|536|643|687|663|668|648|556|590|614|536|436|419|409|356|302|331|338|357|343|348|502|519|402|536|590|588|546|593|653|830|752|793|821|801|688|378|294|283|265|261|261|293|274|226|239|219|248|246|292|317|315|366|315|266|266|220|190|188|176|166|168|173|191|182|166|161
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||11.16|7.82|7.03|5.52|4.93|4.73|3.53|3.42|3.02|2.36|2.4|2.39|2.44|2.16|2.25|2.29|2.38|2.49|2.13|2.31|2.05|1.77|1.92|2.1|2.22|2.28|2.37|3|2.73|2.93|3.45|3.45|3.68|3.19|2.86|2.6|2.28|2.15|2.12|2.18|2.03|1.86|1.96|1.96|2.6|2.46|3.37|2.84|2.9|2.47|1.89|1.86|2.08|2.0874|2.0377|1.9781|2.0775|2.1471|2.0775|2.167|2.157|2.0974|2.3459|2.6242|2.0079|1.9582|1.7296|1.4413|1.9781|2.0079|1.9582|1.8389|1.9582|1.8886|1.8986|2.3061|3.9065|2.992|3.9761|4.0655|4.1053|3.9363|2.4155|2.2365|2.1769|2.1868|2.2763|2.157|2.1769|2.2067|2.2266|2.6938|2.833|3.161|2.992|3.1908|3.6381|3.6381|3.8468|3.827|3.8568|4.1848|4.3339|3.5486|3.6282|3.4691|3.3101|3.5785|3.7276|3.3697|3.3995|2.833|2.7634|2.664|3.1312|2.5944|2.5347|2.6043|3.4592|3.8468|4.2345|3.8568|3.6977|3.8568|5.7951|5.7752|4.7713|4.5725|4.9999|4.8309|4.493|4.5725|4.483|4.5128|4.4631|4.7216|4.6023|4.4433|4.3637|4.2743|4.155|4.2643|4.821|4.7713|4.7216|4.6918|4.6321|4.5625|4.9999|5.815|5.3478|6.2623|6.4611|6.65|6.1729|6.0337|5.646|5.7951|5.6858|5.1093|6.0138|6.4611|7.6241|7.803|7.2961|6.72|6.22|6.78|5.67|6.4|7.63|8.95|7.7|7.1|7.36|7.63|8.75|9.22|11.4|10.2|9.53|7.22|6.43|5.3|5.24|5.05|6.13|6.2|6.02|6.21|6.5|6.81|6.94|7.26|7.4|6.92|6.76|6.11|5.08|4|4.5|4.72|4.7|4.05|2.52|4.76|8.32|10.36|10.9|13.32|10.62|11.38|16.7|16.1|20.5|20.05|19|16.6|11.64|11.76|9.67|8.98|8.88|8.72|8.38|7.98|6.86|6.63|6.34|6.09|6.55|8.15|7.1|6.6|6.15|5.6|6.05|4.95|4.47|3.55|3.35|4.22|3.27|2.77|2.35|2.25|1.97|1.86|1.84|1.84|1.9
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||584.76|653|636.2|586.36|524.9|465|495|545|559.55|615|575.73|553|549|578.1|547.82|487.1|451.1|445.52|430|418.5|403|422.1|406.02|405.8|386.92|381|432.5|404|400|395|396.1|389|410.5|394|390|386|347.25|340|386.1|365.03|383.01|370.03|365.1|368.01|362.5|357.02|328|340|352.95|352|379.9|380.25|371.15|350|350|370|393|397|385|304.5|315.26|409.5|397|350.5|317.62|306.5|250|223.03|367.6|423|409.51|388|365.61|350.1|346.1|368.87|397|363.51|422|427|450|427|405.5|470|517.99|512|524.1665|504.9998|528.3331|533.3331|536.6665|493.3331|459.1665|463.2498|483.3331|491.4165|421.2498|380.8332|367.5082|349.9165|362.4999|366.6665|361.7915|362.2499|390.8498|405.8332|373.3749|326.6665|326.6665|316.3332|289.9999|287.1249|280.4999|260.5749|212.5416|199.1666|172.9583|157.2083|214.1666|242.9166|245.8332|241.5082|253.9832|289.9999|318.6082|304.1665|259.6749|254.6416|303.9165|303.3332|300.8249|370.8332|399.7582|440.8748|454.5998|462.4998|437.4998|431.666|437.5|417.708|408.325|416.667|395.833|378.333|354.167|354.167|386.667|418.333|404.167|390|377|370|375.667|351.758|350|341.917|336.875|344.592|327.5|307.492|291.425|300.092|302.083|294.075|296|283.75|287.5|292.08|288.12|293.17|271.04|291.67|277.5|267.58|265.13|245.21|230.91|240.22|222.08|199.17|192.51|182.54|177.64|174.99|173.25|179.17|195.46|188.77|184.17|183.87|175.42|170.42|162.5|160.22|131.67|121.79|119.22|115|115.83|95.84|79.25|65|85.41||169.1|169.1|164.83|182.99|238.49|248.01|252.78|236.18|217.36|212.43|232.22|211.81|217.01|196.74|191.28|211.11|219.1|232.64|220.83|213.54|236.11|233.89|234.79|231.39|225.21|218.96|216.32|205.56|200|240.97|288.63|227.78|209.03|197.73|184.49|182.57|178.7|156.71|136.16|129.4|116.55|106.99|111.16|105.9|111.57|107.87|95.37
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||14.29|15.1|14.48|12.28|10.4|8.99|8.35|8.25|8|7.05|8.05|7.75|7.5|6.18|6.82|7.81|8.57|9.42|9.06|9.15|8.32|8.53|11.3|12.68|11.24|12.02|11.58|12.8|14.62|14.74|17.7|18.32|18.68|15.22|14.02|11.8|10.62|10.84|11.16|11.36|8.76|8.28|8.88|7.63|10.26|11.54|14.12|17.08|16.02|15|18.9|16.36|23.2|21.45|17.68|16.38|19.18|19.8|19.68|17.9|31.5|34.4|37.5|45.5|45.85|40|37.0101|27.4978|21.1429|18.2452|17.2061|18.0254|13.549|10.9511|7.6738|6.2509|5.9952|6.243|6.5867|5.4036|4.996|3.8729|3.9968|4.7262|4.1966|4.4764|3.9528|3.3973|3.2374|2.8857|2.9017|2.9776|2.6978|2.498|2.2542|2.2542|2.3061|2.2782|2.2582|2.5579|2.49|2.514|2.466|2.3981|2.3941|2.3301|2.3941|2.5579|2.6579|2.438|2.3981|2.438|2.438|2.446|2.438|2.2782|2.3941|2.3541|2.5979|2.5539|2.3541|2.1183|1.8785|1.5987|2.6339|3.1574|3.0136|2.7977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||15.2|15.38|15.98|14.28|12.44|11.16|10.38|11.3|10.26|10|10.3|10.44|10.52|9.3|10.2|9.7|9.4|10.32|9.03|10.04|11|11.2|12.1|12.2|11.8|11.82|12.66|13.32|15.1|15.7|15.2|16.2|16.8|12.7|12.38|11.5|12.1|14.5|17.2|17.84|17.04|17.4|18.38|18.36|22.3|21.1|20.05|20.5|19|20.55|23.25|25.2|29.1|27.7|26.05|22.6|24.9|22|25.5|23.35|24.3|27.55|20|19.4|18.5|16.22|16.32|17.68|20.6|20.5|19.64|20|18.98|18.06|17.6|17.7|17.3|18.36|19.98|18.52|15.46|14.4|14.32|13.12|12.7|16.02|15.5|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||240.3|244.16|234|261.9021|244.4039|232.0886|183.5407|230.2|250|292.6|305.2|362.15|372.4|583.2|586.35|642|678.05|750|838|786.35|903.75|1008|971.7|862.35|769.55|739.05|768|689.85|658.15|600|528|470|525|530.5|495.35|519.45|516.5|515.6|399.05|399.95|286.65|370.35|332.95|323|333.35|331.55|393|392.2|502.1|567.45|588.55|640.25|561|551.7|479.8|562|625|711.05|625.1|535.2|510|504.35|572.7|543.2|482|412.6|405|484.1|988.65|945.1|1111|1101|866.6|841.05|691.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||7170|7116|6827|4951|4704|4801|4301|4601|5501|6350|6211|6250|6622|6253|5502|5676|5352|5267|5216|5249|5115|5353|5340|5190|5153|5051|5220|5300|5030|4958|4800|4810|5011|4930|4950|4550|4411|4500|4804|4650|4860|5001|5144|4951|4751|4835|4400|4400|4500|4471|4382|4065|4244|4100|4088|4213|4000|4400|4200|4032|3788|3765|3945|4169|4420|4251|4141|3700|3952|5006|5249|5408|5488|5623|5420|5400|5905|6000|6017|5751|5904|5878|5788|5663|5600|5912|6180|5903|5706|6301|6623|6252|6201|5530|4900|5100|5676|5801|6000|5755|5652|5801|5550|5827|4980|4620|4350|4301|4510|4400|4455|4295|3805|3883|4050|3650|3650|3544|4200|4860|4846|4831|4501|4791|4601|5001|5190|5051|4258|4046|4616|4731|4751|4747|4616|5051|5233|5501|5750|5325|5546|6671|7000|6630|6850|6355|6543|6000|6233|6100|5850|5270|5406|5317|5100|5290|5707|5219|5151|5900|5620|5534|5826|5716|6152|6050|5875|5917|5829|5999|5850|5943|5882|5877|5545|5100|5560|5550|5742|6355|6228|6030|5901|5625|5455|5301|5715|5450|5301|5200|4600|4914|4551|4519|4500|4236|4035|3911|3500|3277|3601|3800|3405|3101|3025|3200|3000||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||98.04|95.2174|82.1739|76.2608|66.9565|52.7478|68.6087|72.7391|75.6522|80.7826|80.6522|55.7478|47.6522|49.3913|47.9565|46.9565|46.9652|44.7826|44.8956|43.0435|37.4174|40.1739|40.9565|34.7826|30.2348|29.7565|30.6522|33.3851|31.3153|34.6371|42.5744|42.5661|44.0267|41.7314|44.0684|56.7631|61.4871|64.7738|64.1662|63.4384|66.6701|66.2428|74.7827|74.5824|84.6647|89.1383|85.466|90.9411|102.2099|100.7512|116.5809|121.2138|122.7546|114.3364|116.0776|120.1865|133.0321|123.7819|119.1593|113.0472|114.4061|124.0992|121.5978|98.797|93.3077|88.8408|77.3263|69.2363|80.0659|89.8335|87.3519|84.4732|66.5562|62.0397|61.0471|59.5631|69.003|58.1337|90.3298|109.5373|116.5353|117.7017|111.731|127.8315|99.6951|129.9057|133.8978|120.9245|138.5373|125.1583|151.0531|149.3311|146.7373|132.9267|123.8636|132.452|115.178|130.7688|133.9697|165.4175|179.897|204.4647|216.869|205.1575|208.4369|209.2477|172.9263|160.3745|155.3035|156.9096|162.0433|151.7185|136.2311|125.9091|122.8948|105.3867|102.7273|102.284|95.1792|97.7734|72.8865|71.266|69.6002|65.171|52.7133|49.8306|42.1192|39.9468|49.4188|49.2129|47.0055|47.8744|35.077|24.6359|22.7018|25.2242|25.4448|24.7094|21.6943|20.194|18.5291|18.385|14.6197|12.0238|9.7865|8.5985|9.3056|9.0171|8.904|8.1516|6.6752|5.2949|4.9441|4.5255|4.8208|4.7744|4.6791|4.1627|4.2427|3.8063|3.7174|3.7869|3.5485|3.5558|3.6447|3.6406|3.5154|3.483|3.7578|4.1971|4.2611|3.9672|3.9672|4.2978|4.5549|4.2647|4.2978|4.3345|4.3713|4.4447|4.408|4.1876|3.9202|4.1766|4.1141|4.1141|3.9672|3.4346|3.6116|3.6072|4.2243|3.951|3.9341|3.5328|3.2421|2.7917|2.724|3.5935|2.8754|2.556|2.8262|3.2095|||4.1461|4.2099|4.2099|4.8667|4.9989|4.951|4.1525|3.8618|4.0311|2.6991|2.9035|2.9546|1.9804|1.6261|1.6029|1.931|1.8875|1.5739|1.4083|1.3851|1.4403|1.4577|1.4316|1.4142|1.5477|1.5918|1.6024|1.5311|1.4809|1.6921|1.8611|1.7951|2.0723|2.1119|1.8056|1.8241|1.7872|1.3631|1.3919|1.6559|1.6655|1.6319|1.6559|1.6991|2.0159|2.1359|1.9199
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.39|1.39|1.36|1.32|1.28|1.29|1.21|1.4|1.4|1.41|1.43|1.4|1.4|1.32|1.34|1.37|1.4|1.36|1.33|1.37|1.32|1.35|1.34|1.29|1.25|1.36|1.4|1.45|1.51|1.56|1.55|1.61|1.95|1.68|1.66|1.53|1.53|1.61|1.78|1.71|1.67|1.58|1.55|1.48|1.92|1.98|1.89|1.95|2.25|2.11|2.31|2.19|2.37|2.57|2.77|2.86|3.22|3.22|2.72|2.62|2.63|2.62|3.16|3.38|2.45|2.1|1.84|1.76|2.43|2.53|2.65|2.71|2.64|2.79|2.62|2.88|2.83|2.96|2.96|2.94|3|2.73|2.86|3.28|3.19|3.01|3.68|3.71|3.96|3.97|4.13|4.11|3.9|4.24|3.49|3.74|4.11|3.85|3.92|4.38|4.1|4.04|4.56|5.18|5.9|6.22|6.03|6.63|6.31|5.65|5.11|4.58|4.55|4.77|4.53|3.95|3.9|4.2|4.9|4.6|4|3.4|3.32|3.31|4.76|5.39|3.7|3.25|3.13|3.13|3.05|3.76|3.76|3.85|4.05|4.26|4.25|3.87|3.2|3.11|3.47|3.71|3.57|3.35|3.13|3.06|3.42|2.38|2.55|3.48|3.5|3.42|3.57|3.8|3.63|3.85|4.12|3.91|4|3.71|3.6|3.16|3.32|3.7|2.95|2.8|3.17|3.26|2.7|3.07|3.15|2.63|2.4|2.56|2.81|2.55|2.58|2.2|2.16|2.26|2.27|2.24|2.08|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.23|1.27|1.66|1.36|1.2932|1.1953|1.1561|1.3716|1.5|1.12|1.17|0.87|0.7|0.59|0.57|0.82|0.8426|0.88|0.77|0.66|0.59|0.67|0.73|0.74|0.73|0.74|0.87|1.08|1.23|1.28|1.04|0.99|1.18|1.23|1.02|0.94|0.97|0.98|1.01|1.12|1.01|0.9044|1.06|1.1281|1.7116|1.6143|1.6532|2.6549|2.5187|2.4409|2.6549|3.3161|4.9888|5.2319|6.0488|6.1655|6.5156|5.6501|4.5512|3.8899|3.9385|4.4539|4.2983|4.0358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.365|0.395|0.365|0.33|0.305|0.34|0.26|0.295|0.29|0.25|0.24|0.205|0.201|0.177|0.223|0.232|0.28|0.3|0.36|0.375|0.28|0.233|0.235|0.22|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.32|0.31|0.4|0.445|0.54|0.85|1.22|1.31|1.48|1.4|1.65|1.58|1.96|2.01|1.86|1.8|2|2.08|2.06|2.28|2.6|2.33|2.02|2|2.17|2.07|2.68|2.7|2.57|2.24|2.35|2.35|2.23|2.83|2.92|2.97|3.6|3.52|3.32|3.02|3.1|3.3|3.01|3.4|3.52|6.25|6.53|5.48|4.975|4.855|4.16|4.41|3.84|4.115|4.075|3.275|3.115|3.02|2.965|3.26|2.865|2.495|2.31|2.3|2.4|2.055|2.6|2.8|2.515|3.205|3.09|2.76|2.375|2.075|1.77|1.5533|1.4789|1.2407|1.0273|0.8685|0.8734|0.8437|1.1414|1.2357|1.1166|0.9677|0.9925|0.9528|0.8982|1.4293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||15.88|12.6776|11.6815|11.1744|7.7877|9.15|9.1|9.1|9.16|8.8|8.26|7.92|8.63|8.6|8.79|9.54|10.06|8.9|7.91|8.23|8.9|7.87|6.14|6.2|6.02|6.44|6.32|6.3|6.79|6.94|7.14|6.43|6.38|4.31|4.02|3.93|4.8|5.08|4.59|4.76|4.53|4.25|6.27|5.7|5.01|3.35|3.52|4.21|5|5.87|6.84|6.65|7.14|8.26|7.8|8.44|8.81|8.81|9.25|9.73|10.36|11.2|13.4|13.4|14.425|16.05|20.5|19.7|18.725|20.2|18.5|17.7|17.75|19.125|17.6|16.55|17.175|16.5|15.725|12.925|12.875|12.65|12.45|15.1|14.275|18.35|18.625|18|16.6|17.375|16.125|13.3|10.95|11.025|9.8|9.46|9.26|8.38|8.19|8.42|8.11|7.46|7.5|7.22|6.91|8.15|8.5|8.58|8.44|7.81|7.65|7.59|6.9|6|6|5.9|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||575.5|597|572.25|612.65|470|469|461.5|442.8|450.05|480|643.7|731|686.55|670.75|585.9|533.45|366.7|408.15|345.562|327.224|322.525|328.468|292.622|263.549|276.588|321.787|322.571|342.613|322.709|325.427|306.859|297.552|327.178|373.391|388.827|361.596|364.914|374.129|329.897|311.651|294.88|352.013|569.394|610.954|558.428|859.897|903.069|922.513|1121.464|1469.791|1412.796|1456.89|1515.866|1385.0129|1193.3409|1087.369|1132.937|1089.995|1032.079|887.404|953.751|815.803|717.203|572.573|472.867|414.675|374.129|335.748|406.381|386.984|381.501|376.801|310.177|330.403|251.569|300.409|395.323|345.562|349.248|345.562|331.555|274.699|235.904|267.235|234.982|237.516|162.414|123.942|209.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||17340|11900|10320|10300|11710|10720|9500|8630|6760|6640|5500|6280|7960|8920|8300|10790|14050|14810|13700|13780|12460|13200|13750|11930|12810|13560|13050|15950|12410|10710|10520|9940|11300|9990|10350|12800|13150|12250|15700|14750|14200|18600|20000|18500|16450|18000|15500|14950|15050|17500|18900|22750|23750|25300|23250|19200|17550|17500|13900|11600|11000|10550|11350|13650|9600|7630|6350|4500|7830|7140|5950|5850|6090|6350|5700|5850|5360|5250|5900|5290|5310|4865|5110|4645|4230|6760|7490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||21.48|20.94|21.45|11.9|11.2|11.54|10.12|12.26|11.7|14.6|13.72|13.62|13.46|11.58|10|8.92|12.38|16.08|15.02|20.55|21.8|20.95|25.5|27.8|30|34.35|33.2|25.15|24.7|22.65|26.85|31.5|44|48.45|39.2|35.25|28.5|25.7|18|14.3|3.58|2.84|3.05|3.24|4.1|4.01|5.02|4.01|4.02|4|3.9|3.71|9.07|11.1|14.62|15.6|21.05|21.8|24.8|24|24.65|31.4|32.2|29.4|29.7|28.4|26|26.5|25.65|17.68|17.44|15.7|12.1|11.96|9.64|7.56|8.97|9.5|10.04|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||4.225|4.4|6.1|6.69|6.65|6.91|6.07|7|5.55|4.145|5.001|5.9|7.1|5.5|7.301|9.9|9.9|10.2|9.701|9.8|12.5|13.2|11.9|19.2|20.6|23.101|25|24.1|22.7|23.6|25.5|25.1|26.8|28.2|27.4|26.5|23.5|26.5|20.5|20.3|17.6|13.7|18.5|16.3|25.2|26|30.1|37|51.7|58.1|50.1|51.9|80.1|88.3|96|126.2|111.2|68|61.4|63.1|61.6|52|60|60.8|60.5|69|62.5|53.1|53.05|55.5|44.6|45.333|44.3|23|22.92|35.4|53.1|70|64.32|56|72.3|59.491|60|89.7|75.2|115.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||42900|43000|40800|41900|43950|43050|35750|31500|31950|33650|30100|27600|29650|23050|20500|22500|22600|21150|20200|21300|21950|21300|21250|19830|19430|22250|19900|17970|20000|19350|19500|18770|20350|17450|18650|17100|16100|16750|21450|20200|19450|24350|27350|27200|29050|29300|35429|37095|45810|55714|61048|61810|56571|53619|29095|25619|24667|25095|27075|25397|25397|26893|28662|27982|27211|27846|22222|16916|24898|27619|26779|25526|23928|23971|21898|26736|30925|30580|34424|34726|35245|33646|35705|31880|29700|44837|42945|42945|44097|49444|56355|50103|44590|43932|36943|33261|31498|32986|25935|26914|28285|24211|19627|18021|21194|20959|23813|25465|32148|32570|33991|37755|41865||45193|44451|42408|49279|45070|56213|50270|51384|54480|55780|48908|39064|37517|32688|31016|32626|30614|31635|32812|29004|26280|25816|24423|25940|24330|23092|21637|22070|22597|17118|16653|15756|15632|14456|12722|12908|10122|8636|7553|7770|7429|7305.2002|6871.8999|8295.7998|6902.7998|6438.5|6005.2002|6376.6001|6190.8999|7057.6001|5379.8999|5070.2998|4036.5|3962.2|3640.2|3757.2|3763.7|3744.2|3607.7|3659.7|3861.3|3659.7|3711.7|3874.3|3835.3|3835.3|4231.7998|4061.1001|3897.3|3754|4164|3798|4515|5002|5024|5447|5255|5248|6298|6569|5943|6082|5637|5908|5776|4602|4942|4560|3605|3074|2406|4309|5078|5638|6521|6543|6234|7361|7254|6284|6995|7117|9244|10232|8821|11855|10373|9456|9526|8856|8538|6774|7515||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||10.56|11.58|9.62|9.6|9.05|7.78|4.75|4.37|4.45|3.26|3.65|3.45|2.9|2.5|2.66|2.98|3.75|3.34|2.48|1.76|1.56|1.71|1.82|1.98|1.97|1.56|1.39|1.33|1.36|1.34|1.45|1.45|1.5|1.81|1.55|1.1|1.05|1.45|2.02|2.29|2.64|2.41|2.59|2.58|3.84|3.28|3.4|3.66|4.02|3.98|4.26|4.06|5.88|4.8|4.55|3.37|2.59|1.7|1.74|1.78|1.45|1.4|1.62|1.76|1.63|1.55|1.66|1.52|1.71|1.74|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||34050|35150|35300|36800|36700|35150|35050|33800|31700|32950|33750|36000|37500|38800|38750|39950|41700|40000|38750|39600|40100|39850|40850|43150|42100|41250|40300|38250|43700|47100|47000|47250|48800|48550|49600|46600|45700|50900|56400|57100|57000|64200|66700|63700|66000|65000|67100|66300|69000|70900|71700|73500|75600|73800|72000|69700|70200|68500|68300|66200|65900|65300|67700|74000|79000|77200|65400|56000|79200|83200|79000|83600|85900|86400|77500|81000|83700|85600|84200|80000|76400|76500|76500|71100|74800|81200|80500|80400|81000|76200|62900|62000|66500|64700|63700|66800|64700|62300|69600|71400|74300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||7.51|7.99|8.28|8.24|8.08|6.45|5.7|7.33|7.47|7.24|7.02|7|8|7.67|7.3|8.09|8.15|7.07|6.87|6.7|6.25|6.78|6.6|6.9|7|7.88|9.3|6.45|6.14|6.01|7.2|7.04|8.68|6.97|5.55|4|4.29|5.52|5.72|7.01|7.51|8.59|8.68|8.75|10.5|10.98|11.48|11.02|11|10.8|9.92|9.5|11.16|12.28|16.32|14.5|12.5|12.28|12.02|12.32|11.86|11.54|11.34|10.84|10.2|10.12|10.6|11.8|13.6|14.26|16.3|16.14|16.78|16.56|15.98|17.78|18.3|16.96|18.9|19|19.42|19.4|18.16|17.8|16.04|18.9|18.54|22|22.45|25.2|23.8|21.75|18.24|19.8|21|22.2|21.2|17.7|16.84|19.5|23.5|33.25|34.5|34.5|32.25|31.1|34.6|34|36.1|37.5|39.9|35.7|36.95|36.9|39.8|45.45|40.7|41.55|50.2|42.25|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||6.96|6.22|6.13|6.02|7.08|6.51|5.81|5.2932|4.9773|3.9723|4.31|5.05|4.81|4.55|4.46|4.7|4.49|4.54|4.11|4.55|4.25|4.64|5.3|4.51|4.35|4.94|5.32|5.41|4.73|3.3|2.8302|2.7343|3.0413|3.07|3.0221|3.3579|4.135|4.4516|3.5785|3.2235|3.0988|3.5401|3.6077|3.6621|4.5504|4.6048|4.7226|4.6955|5.3028|6.1911|6.2455|7.8952|8.8017|8.6929|8.589|7.8371|8.129|9.0224|10.2696|9.0932|8.934|9.1816|10.4112|10.6058|6.9791|5.325|4.8569|4.5555|12.0217|12.9087|11.462|10.2822|7.9743|8.224|6.717|5.2875|5.0205|4.1077|3.767|3.7502|3.5242|3.3819|2.6955|2.3271|2.0007|1.9672|2.0676|1.9672|1.9086|1.9588|2.2016|2.1887|2.0263|1.6446|1.5674|1.6649|1.2994|1.0761|1.0761|1.0639|1.1004|0.9339|1.0246|1.0246|1.0439|0.9666|0.9821|1.0439|1.013|0.9473|1.0053|0.897|0.9086|1.0826|1|0.9963|1.0184|0.9262|0.8118|0.7749|0.8155|0.8155|0.8967|0.9373|0.9594|1.0111|0.9994|0.9535|0.9111|0.8157|1.0241|1.2254|1.1512|1.3066|1.2889|1.2748|1.3419|1.2748|1.3386|1.1366|1.1195|1.0989|1.2735|1.2667|1.4378|1.3454|1.3625|1.2324|1.229|1.4036|1.388|1.1115|1.0409|1.0162|0.8539|0.8292|0.8292|0.8045|0.8398|0.8292|0.8222|0.9459|0.9014|0.9199|0.983|0.9385|0.8346|0.9125|0.8903|0.9459|1.1685|1.1202|1.4096|1.4281|1.3935|1.5885|2.0253|2.148|2.3286|2.5993|2.4116|2.3213|2.1733|2.0397|2.1|2.14|2.12|2.08|2.1|2.15|1.91|1.68|1.54|1.48|1.56|1.33|1.11|0.97|0.63|0.69|0.78|0.78|0.72|0.67|0.69|0.93|1.65|2.14|2.15|2.76|2.02|2.67|7.687|6.5|6.791|7.836|8.202||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||2.6|2.07|1.91|2.28|2.2|1.91|1.91|1.74|1.08|0.98|1.05|1.1|0.967|0.92|1.08|1.26|1.3|1.05|0.79|0.79|0.65|0.584|0.62|0.65|0.706|0.599|0.62|0.67|0.73|0.55|1.29|1.16|1.21|1.33|1.34|1.4|1.34|1.25|1.24|1.32|1.45|1.54|2.15|2.65|3|3.3|3.69|3.71|4.51|4.82|4.58|5.02|5.17|5.12|5.4|4.91|4.94|5.52|5.21|7.8|6.9|6.65|5.74|3.87|3.36|2.65|2.47|2.73|3.18|2.88|2.93|2.85|2.71|2.32|2.3|2.27|2|2|2.24|2.18|2.52|2.9|2.87|2.84|3.05|3.48|3.73|3.81|3.81|4.07|3.94|4.03|4.3|3.65|3.53|3.99|3.92|4.12|4.05|3.71|3.35|3.28|3.51|3.65|3.35|3.28|3.43|3.9|4.37|4.3|4.83|5.47|6.05|6.39|7.5|7.58|7.45|7.69|8.1|7.08|6.61|6.68|5.33|4.7|4.6|4.1|4.31|3.87|3.2|3.05|3.09|3.33|3.26|3.9|4.06|4.5|4.43|4.23|4.29|4.02|4.48|4.32|3.69|3.67|3.92|3.95|3.65|4.25|3.96|3.89|3.33|2.94|2.76|2.68|2.19|2.26|2.87|2.36|1.85|2|2.65|3.01|3.54|4.23|4.25|4.2|4.12|4.05|4.15|5.01|5|6.03|5.9|6.23|6.52|6.6|6.85|6.95|7.01|7.11|7.11|6.9|6.4|7.35|6.91|6.97|8.2|9.21|10.01|11.5|10.9|9.61|9.3|7.75|7.09|6.65|6.5|5.73|5.5|4.4|5.29|5.71|5.07|4.79|5.5|9.85|12.1|13.3|17.5|18.7|18.5|20|23.25|23.59|24.33|23.36|26.4|25.41|23.166|21.681|17.358|16.83|14.52|12.87|12.471|11.055|8.828|7.656|7.178|7.161|7.022|6.996|6.617|7.425|7.92|7.92|7.92|7.917|8.184||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||2.8|3.37|3.45|2.58|0.857|0.741|0.6731|0.7933|0.7838|0.7837|0.74|0.6642|0.86|0.6949|0.8095|0.89|1|0.9|1.0042|0.8221|0.9095|0.8716|1.0326|0.7835|0.8242|0.9474|1.1084|1.44|1.7337|1.9516|2.0449|1.5016|1.9895|1.2879|0.6896|0.4737|0.4743|0.6641|0.7394|0.7389|0.8053|0.9002|1.2789|1.2505|1.9989|2.07|2.7758|3.2874|3.6568|3.7895|5.021|6.101|8.2895|6.5653|7.9863|8.7158|11.1505|9.9379|10.0042|10.6579|10.9516|10.7053|10.1084|11.3021|8.8389|8.6874|9.0095|7.6074|10.9895|11.2547|10.6909|9.9474|7.9389|8.7158|10.421|12.3158|11.8111|13.3768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||488|528|555|549.7|525.06|500.56|558|581|615.01|622|572|536.05|516|536|509|600|610.11|595|575.03|570|520|515|560|452|417|414.52|394.99|379.7|334.0002|333.3335|341.6668|333.3335|315.7881|288.485|282.1214|369.6972|400.0002|407.0708|406.591|409.091|409.091|388.0471|340.909|303.67|308.6418|301.5606|287.7734|303.3809|306.8881|309.2554|308.3786|314.1949|310.103|299.5812|299.8734|301.0425|279.2844|274.0884|259.7994|223.4275|220.8295|217.1274|220.8269|180.5606|168.8696|181.8284|142.8897|120.9262|171.4676|179.7812|171.4702|153.5415|150.7096|147.797|150.1063|173.6615|185.3236|181.2823|196.3045|182.8988|181.2823|167.775|191.4364|225.1595|210.9572|232.3184|270.1914|240.1702|260.9541|277.0963|294.2084|286.3567|286.6662|267.8798|242.4795|250.1003|254.0261|270.1914|243.6341|287.7423|285.2021|328.3865|272.5123|266.0346|231.24|206.6849|195.8311|156.9881|150.3419|124.2419|127.0131|128.3987|129.7843|120.0851|117.7804|106.8064|106.2291|108.5384|127.0477|132.7864|133.941|142.0237|143.6379|152.4157|140.869|135.0957|121.9325|121.7039|147.1065|144.564|145.4877|142.795|127.244|111.7715|107.3838|113.388|107.8456|105.1899|154.1476|159.3436|157.6116|156.9188|166.2681|153.7943|148.5082|161.0929|163.7523|162.1778|163.154|154.9349|157.8352|154.94|164.38|160.96|154.59|146.86|136.01|137.29|147.15|135.98|134.12|137.99|137.45|135.98|121.1|100.22|103.09|107.36|100.48|104.72|113.56|166.34|154.59|146.72|146|141.71|133.48|140.28|140.71|135.12|111.65|121.38|113.37|108.93|104.89|106.95|103.98|96.19|91.61|87.6|75.58|73.52|70.77|55.52|53.73|50.94|50.4|44.34|32.98|32.25|29.41|24.51|22.09|30.03|30.03|32.96|31.51|31.97|36.64|37.08|40.78|41.06|38.57|38.81|39.55|37.23|41.04|41.93|43.97|45.58|47.64|43.09|40.16|40.31|41.33|41.19|40.31|41.48|41.65|41.32|39.58|38.48|34.93|37.62|36.52|35.18|36.03|35.91|35.18|32.25|31.58|18.98|11.99|11.74|12.17|12.05|19.55|13.73|13.79|14.46|14.52
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||8.83|9.11|9.02|9.7|9.92|9.3|8.1|9|9.27|9.61|9.2|8.95|9.7|8.7|9.5|10.1|10.5|7.7|7.38|7.7|7.54|7.5|7.41|6.79|6.8|6.9|7.17|6.69|6.75|6.9|6.6|6.61|6.7|6.56|6.42|5.63|5.5|6.15|7.31|7.51|7.65|7.5|8.3|8.4|6.8|6.99|6.85|7.64|10.16|9.81|10|9.9|11.9|11.62|12.6|12.5|14|13.98|14.72|13.82|13.9|13|14.74|15.94|16.04|15.9|15.4|11|15.72|15.74|18.6|18.72|19.78|19.78|21.6|23.6|24.5|22.5|22.35|20.25|20.45|17.74|17.5|17.14|17.84|18.6|25.3|24.85|21|29.2|30|30.2|29.8|38|37|36|39.95|38.9|43.6|44.5|46.1|46.45|50.85|52|51.2|38|32.5|43.4|49|56.5|53|55.6|46|36.85|35.2|24.65|19.92|19.7|22.2|20|19.54|12.9|10.48|9.11|9.2|8.74|8.25|7.68|7.42|7.2|7.22|7.44|7.43|7.32|7|7.3|6.9|4.31|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.67|0.65|0.66|0.82|0.79|0.79|0.76|0.85|0.95|1.02|1.11|1.16|1.18|0.77|0.85|1|1.04|1.11|1|1.2|1.3|1.21|1.36|1.43|1.47|1.71|1.89|2.69|2.71|2.73|3.02|3.03|3.75|3.6|3.16|2.19|2.1|2.66|4.07|4.4|5.51|6|6.2|6.52|7.37|7.03|6.71|7.21|7.66|7.32|8.66|9.04|9.66|10.14|10.06|9.82|9.6|9.64|9.6|9.2|9.2|9.15|10.18|10.4|10.12|10.06|11.1|9.08|12.98|13.1|14.08|13.86|13|13.02|13.7|16.08|15.4|15.1|17.1|14.86|13.98|13.42|13.06|11.92|11.3|12.3|13.32|12.5|13.06|14.8|14.74|14.1|12.7|13.44|11.82|12.6|12.34|10.24|10.06|9.41|9.59|10.46|9.03|7.71|6.68|6.48|6.3|6.41|6.55|6.53|6.36|6.08|5.95|6.01|6.16|6.06|5.95|5.92|6.55|6.54|6.7|6.55|6.5|6.4|7.32|7.41|7.09|6.46|6.5|6.5|6.36|6.68|6.63|6.63|6.86|6.96|6.7|6.62|7.1|6.76|6.6|6.92|7|7.35|7.59|7.38|7.38|7.02|6.73|6.93|6.95|6.8|6.81|6.58|5.55|5.29|5.25|5.13|4.95|4.86|4.43|4.5|5.02|5|4.48|4.3|4.3|3.99|3.85|4.04|4.91|5.76|5.63|6.19|6.6|6.5|6.75|7|6.69|6.91|6.67|6.4|6.33|5.88|5.89|5.66|6.18|5.74|5.46|5.5|5.9|5.8|5.74|5.71|5.68|5.18|5.11|3.65|3.19|2.62|2.61|2.61|2.24|1.9|1.5|4.22|5.84|7.68|7.96|8.2|8.2|7.9|8.75|8.96|11.9|13.44|14.52|13.4|11.98|14.86|13.4|12.9|12.62|10.6|12|11.6|11.38|11.16|10.22|9.1|8.4|8.6|7.7|7.8|8|6.25|5.8|5.55|5.5|5.6|5.6|5.75|5.8|5.85|5.5|5.4|5.35|5.25|5.45|5.35|5.35
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||7.7343|7.9536|12.0904|13.9963|15.8926|18.9682|13.9537|16.82|17.53|19.15|16.06|13.36|10.06|10|7.05|7.5571|8.0187|7.8794|6.6988|5.2167|4.2222|3.9061|4.1797|3.2868|3.1856|3.4806|3.6673|4.4248|3.4949|2.9842|3.072|2.9762|3.3591|2.9284|2.1764|2.0596|2.2832|2.2518|1.9501|1.5442|1.7511|2.0031|2.1427|2.1353|2.2831|2.0171|2.1501|2.0023|2.7338|2.6673|2.1797|2.1952|2.3865|1.825|1.8424|1.8324|2.0023|1.9875|2.2388|1.8176|1.6772|1.7326|2.3053|2.6599|2.4161|1.7437|1.5516|1.6329|2.8964|3.2067|2.6599|2.2425|2.4752|2.8668|3.0146|7.9724|6.3986|5.7775|4.8543|6.5759|8.0758|8.0684|7.0044|8.1201|6.6498|5.5637|5.2533|8.4305|8.9403|10.4254|15.0433|15.9891|15.3832|18.1909|15.2206|14.2306|14.9251|12.642|10.7505|11.3859|13.1075|12.6346|13.3882|12.1913|12.1396|12.8489|11.9696|12.7085|14.334|13.9719|14.1197|14.5483|13.5951|13.5175|13.2257|14.6665|13.2774|12.1691|13.9055|14.9842|10.7579|11.083|9.2433|10.9426|11.1347|11.8883|13.833|12.3391|10.4476|9.5794|8.6891|9.391|6.6424|7.6842|7.2335|9.8196|7.9455|7.4273|7.1318|5.7|4.7241|5.335|6.3245|6.3245|5.7597|4.4725|3.6677|3.3428|3.2688|3.6762|3.5558|3.6855|3.6762|4.2596|3.7827|3.2865|3.3614|3.2209|3.25|3.14|3.05|3.71|4.7|5.78|5.89|4.94|4.74|5.11|4.96|5.46|7.39|9.44|8.15|8.52|10.05|10.25|10.77|10.8|11.18|11.12|9.62|8.09|7.06|6|5.61|5.33|6.77|5.86|5.58|6.24|5.98|6.12|5.31|4.61|3.81|3.22|3.13|2.57|2.11|1.58|1.82|2.22|2.12|1.71|1.33|2.64|4.23|3.92|4.37|4.91|5.27|6.02|6.28|4.92|6.56|7.21|7.66|7.22|6.68|8.4|8.97|9.86|9.74|8.07|9.52|8.43|7.85|7.29|6.32|6.15|6.37|5.89|5.89|6.02|6.77|6.52|6.29|6.2|5.98|6.42|5.93|6.08|5.67|5.35|5.4|5.43|5.08|4.97|6.02|5.84|5.03
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||101.5|99.01|87.11|80.25|73.35|62.5|69.99|71.5|76.05|80|71.26|64.5|57.5|55.5|57.15|63.87|55|58.05|52|51.07|49.2|48|44.52|38.2|37.44|38.21|38.32|31.7|27.6|28.41|28.24|28.6|29.33|28.1|29.3|30.25|30.11|30.7|31.5|29.51|30.5|33.4|33.61|32.5|36.25|34|33.01|33.99|32|31|31.06|31.25|30.51|29|28.5|29.86|32.8|35.25|33.9|32.15|32.5|33.99|34.5|32.36|28.8|28.26|29.7|29|44.61|45.49|44.52|41.11|40.07|39|34.72|39|43|43.1|43.5|45|45.59|40.98|40.22|49.3|45|48|49.4273|43.5364|46.8182|42.8636|46.1364|42.7273|41.5909|38.6182|33.8636|35.6818|35.6364|35.8182|34.6|33.6364|33.1818|34.9818|32.6818|32.1818|34.0909|34.5455|29.8455|26.7273|25.7727|25.3636|25|22.7636|21.9091|21.8818|21.9091|21.5455|23.6364|23.5909|25.4545|25|22.8182|22.4091|23.3636|22.6364|21.6545|23.1818|22.7273|21.8182|28.0455|29.5545|26.9636|26.3636|25.7273|24.5545|23.0091|25|24.1455|24.1909|23.4636|22.6455|24.2727|24.5455|22.6818|20.3364|18.3182|18.1818|18|16.4545|15.5455|13.6364|13.4091|13.4636|16.0455|14.6455|15.0545|13.6|13.5091|14.1|15.0273|15.59|14.55|14.92|14.09|12.05|11.02|10.13|10|9.82|9.68|8.55|8.32|8.64|8.56|8.73|8.84|8.19|7.95|9.74|8.65|8.28|7.45|6.95|6.65|8.18|7.74|8|10.14|10.55|11.23|11.73|11.94|11.39|11.12|10.82|9.77|9.64|9.45|10|11.07|8.44|8.97|7.69|11.71|21.87|21.87|21.87|21.8|22.36|25.56|28.69|36.74|34.59|30.09|28.05|29.92|27.36|28.64|24.97|23.69|28.76|30.72|30.15|25.71|21.46|20.57|18.25|17.46|20.61|19.98|16.08|15.18|16.63|14.88|16.25|20.67|19.54|22.75|21.69|19.26|15|13.97|12.85|12.82|11.59|10.73|10|12.06|11.92|12.62|11.47|11.06
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||14.72|16.25|14.88|15.1|16.57|12.41|10.5101|9.503|8.9246|7.32|7.6383|9.3995|9.0454|9.73|8.23|8.15|9.03|9.26|9.76|8.88|6.94|6.8|7.74|5.08|4.7|4.8|5.3|4.78|4.52|2.64|2.59|1.88|1.98|2.12|1.91|2.2|2.66|3.01|2.75|2.12|2.2|2.91|4.3|4.27|4.92|5.05|5.81|6.09|5.92|7.15|8.81|11.78|13.93|12.04|11.57|9.78|10.85|11.39|12.55|11.64|11.51|11.45|9.53|9.72|9.34|6.22|5.53|4.67|14.75|15.61|16.3556|13.9698|16.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1276|1325|1411.1|1645.2|1441|1194.1|1154.4|1141.45|1110.05|1165.1|1347.15|1130.15|915|955.55|840|730.5|490.15|515|535|494.45|420|402.65|326.35|222.55|213.25|225.8|225.65|231.15|167.7|167|154.55|145.15|184.3|195|218.95|222.75|232.55|234.05|219.95|201.5|207|228.3|265.65|254.3|299.872|349.651|342.691|379.933|385.557|366.89|362.465|468.107|475.666|472.347|382.33|370.577|438.931|434.183|391.641|263.183|261.893|245.208|254.426|219.074|197.964|194.138|159.523|135.233|276.55|213.865|215.11|230.689|212.16|213.128|223.545|284.939|294.111|321.72|374.264|365.23|350.619|393.484|435.105|456.584|403.256|489.678|538.904|506.363|567.941|582.552|666.9|648.97|638.83|735.623|626.846|598.27|558.631|548.491|489.171|537.475|511.617|513.968|654.824|646.205|584.673|590.572|578.174|605.644|783.65|739.31|706.124|839.79|757.747|791.532|857.443|704.096|650.584|1023.742|1403.03|1318.728|1299.785|1037.569|1096.981|1281.809|1124.682|1101.037|1085.0439|1346.844|1063.012|893.487|768.809|679.391|666.024|634.221|581.124|502.399|514.383|539.87|418.97|398.23|358.96|355.09|310.24|374.86|394.13|404.22|317.53|430.13|895.7|933.03|1453.59|1690.13|1550.85|1423.3101|1392.0601|1362.1899|1156.9|1078.54|898.05|809.37|732.86|582.6|550.33|438.29|373|251.2|267|363.3|363|375|362.2|367.1|337.75|327|324.15|310|333|320|311|296.35|291|220|136.05|132.1|120.65|115.15|133.5|133.55|141|159.1|160.2|158.55|162|155.05|140|115|117.05|85.5|66.5|68|79.5|96.6|90|88.2|103.45|148.15|183.5|169.8|180|280.5|265.3|245|298|270.1|383.2|375.25|381.1|380.2|348.35|355.2|380|381.2|373.5|343.05|325.1|337|325.1|368.8|388|362.5|338|330|316|326.25|401|480.1|412.6|411.5|414|385.15|373.55|480|418|381.7|361.1|346.9|311.1|351.25|338|330.3|324
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||18.25|18.5|17.65|17.5|18.1|19.45|16.65|20.4|20.3|20.05|20.95|20.65|20.75|22.7|23.25|26.6|26.25|26|26.15|21.8|21.4|21.3|18.6|17.8|17.6|18|18.7|17.05|18.25|18.1|18.05|18|18.25|17.7|17.85|17.75|17.5|17.5|19.05|17.25|18.7|19.1|19.9|21.85|22.95|22.7|23.1|22.9|23.25|26.05|26.2|27.9|28.8|28.1|35.05|36.8|29|29.55|36.511|35.3842|34.7832|35.309|41.3191|35.91|32.6045|28.7731|25.9935|18.0301|24.5661|24.2656|22.4626|21.6362|19.5327|18.1053|17.8048|17.8799|18.7063|16.9784|17.8048|17.8048|17.8799|17.4291|18.0301|16.753|15.7764|16.6779|17.8799|18.0592|19.5334|20.9339|21.2287|22.4818|20.9339|23.1452|20.3442|17.9855|17.5432|17.3958|19.2385|19.5334|19.6808|19.6071|19.1648|18.7963|17.9855|17.2484|17.2484|16.2901|18.2066|19.7545|17.3221|16.6587|16.4375|16.4375|17.0272|15.553|15.1107|14.7422|15.4056|15.7004|16.5112|15.4793|13.2532|18.2803|18.2066|19.5334|18.5751|20.1231|19.5334|19.6808|19.6071|18.7226|18.2066|19.8282|20.4916|20.7865|20.7128|21.8184|22.3344|23.0715|24.988|27.273|27.789|27.7153|26.5778|25.2355|25.4368|27.2489|26.1751|26.1751|24.1616|22.5509|22.1482|21.0743|18.7253|17.3158|17.1145|18.7253|15.3024|15.101|14.3627|14.5641|14.2956|16.7789|15.6379|13.4231|11.6915|12.8862|15.8393|15.6379|19.1951|24.1616|25.9066|25.7053|27.6516|25.1012|27.4503|29.4638|20.8604|18.761|18.8056|18.0463|17.4209|16.5275|16.0808|16.21|19.03|19.65|17.02|14.74|14.16|13.67|14.2|12.78|11.7|15.68|14.74|10.1|7.77|5.47|6.08|6.35|6.27|5.97|6.25|7.49|12.06|12.6|18.57|23.36|21.94|18.07|14.48|13.57|11.52|15.16|19.76|20.21|19.49|23.67|21.76|21.31|22.31|21.31|21.76|20.76|23.4|16.66|13.07|11.38|12.57|11.56|10.43|11.11|8.3|8.15|8.1|8.65|8.86|7.38|7.51|9.11|9.74|11.2|8.29|8.01|7.27|9.83|12.02|12.02|11.84
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.52|0.58|0.63|0.68|0.72|0.51|0.475|0.52|0.5|0.51|0.54|0.62|0.6|0.465|0.47|0.435|0.75|0.78|0.81|0.93|1.01|0.97|1.07|1.19|0.77|0.75|0.74|0.85|0.96|0.9086|0.8991|0.8518|0.9559|0.9086|0.8518|0.8896|0.9275|1.0505|1.0032|0.9937|1.0789|1.0789|1.1168|0.9464|1.1546|1.183|1.1546|1.06|1.0505|1.1452|1.2398|1.5616|1.7982|2.3188|2.3566|2.0348|2.1673|1.6563|1.732|1.7036|1.9686|2.0064|2.6311|2.3755|2.508|1.9496|1.8455|1.5332|1.183|0.918|0.8991|0.7098|0.7287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||891.58|845|815|806.98|811.11|850|791.6672|784.1183|720.8141|690.2729|701.2246|662.2493|655.2469|690|675|680|680.98|710|707|714.99|714|660|666.5252|642|622.3|640|666|632.1|630|545|491.1982|446.9282|432.5208|432.5208|430.0403|406.87|341.9932|358.6758|342.9201|287.3207|295.6342|289.165|310.4909|330.8204|348.4642|327.6887|329.2589|292.8863|302.389|343.4335|326.6806|307.4232|327.602|318.3042|411.234|421.4021|420.2706|437.0171|424.0475|363.9988|371.4048|415.1514|452.2185|489.2856|470.3369|459.6319|452.2185|355.8441|526.3527|553.8565|551.9858|506.2454|618.718|713.9775|670.6311|690.8296|717.5109|709.4625|688.0937|690.187|699.1685|678.0157|663.1292|649.5418|633.3357|639.4528|663.1292|650.2726|643.5736|693.782|708.6113|708.9363|698.8597|737.5767|619.544|630.402|717.202|689.8015|684.0532|702.5756|671.343|643.0771|628.4394|581.8316|557.3335|551.2028|561.6142|683.2872|686.2841|699.5902|662.3691|629.3435|613.1604|604.9757|598.6439|575.5616|553.7629|549.722|535.7565|552.6808|541.3961|538.5763|534.0647|535.7565|530.117|539.5894|535.2554|515.2104|520.0862|497.9155|483.0008|461.77|451.1546|481.9393|479.5668|467.0777|467.0777|470.2624|448.705|434.8261|437.369|425.6617|438.4235|425.9633|456.359|458.3518|463.314|453.868|454.3662|478.9134|464.546|469.3351|480.8387|453.9317|409.5849|432.1868|433.086|427.0025|425.488|420.4226|390.0306|402.6433|387.175|379.9155|371.688|386.9297|381.3876|376.2523|350.7358|372.0074|340.5702|361.5231|366.2439|366.7679|357.8521|363.706|363.706|389.547|405.61|387.312|711|700.2|683|660|630|614.8|640|635.1|635|609|585|585|620|610|585.01|584.01|600|543|541|510|505|469.99|471.01|465|420|470|505|509|510.01|541|565|542|540.01|480|570|570|609|619.99|579.98|620|645.5|650|635|630|615|620|650|570|568|580|570|555|505|500|540|505|503|429.99|430|465|||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||1349|1502|1522|1686|1335|1163|1312|1430|1773|1790|1750|1900|2050|2220|2500|1772|1765|1865|2095|2550|2590|2655|2540|2320|2310|2820|3380|3270|4030|4755|4925|4785|5580|5860|6220|7050|5810|5700|4590|4460|5533.2998|7295.6001|7523.6001|9717.9004|9746.4004|10316.4004|10487.4004|10715.4004|12653.2998|13964.2002|15446.0996|16956.5|18124.9004|18865.9004|19920.3008|21202.6992|20689.8008|20632.8008|17070.5|16842.5|17612|19407.4004|18010.9004|18951.4004|18124.9004|16814|17099|12895.5|14021.2002|14762.0996|15503.0996|15246.5996|14249.2002|14420.0996|13679.2002|14933.0996|19321.9004|24565.5|27272.9004|29068.3008|23026.5996|21316.6992|17099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2660|2845|2845|2950|3145|3080|2855|2685|2735|2635|2500|2510|2855|2840|2755|3220|3405|3555|3435|3820|4190|3660|3520|3440|3390|3020|3125|2930|3740|3870|3885|4195|4490|3915|3860|3965|3715|3825|4480|4090|3930|4930|5130|5740|5900|6810|7870|6820|6780|7400|8150|9300|7900|8040|8080|7840|7900|9670|12700|11650|12700|14500|9530|7250|5780|6110|4325|2375|2620|2390|2430|2550|2770|2765|2800|3370|3565|2105|2130|2120|2145|1930|2000|1700|1470|2240|2225|2025|2095|2265|2335|2280|2545|2430|2200|2090|2005|2030|2200|2330|2485|2405|2240|2085|2120|2020|1900|1945|2000|2095|2200|2100|1910|2120|2155|2210|1995|1930|2210|2220|2750|2200|1750|2260|2180|2520|2600|2770|2830|2860|2210|2480|2105|2385|2700|3605|3750|4505|4575|4295|3200|3160|2590|2540|2700|2720||2655|2625|2595|2590|2405|2520|2465|2465|2430|2440|2420|2410|2275|2400|2340|2075|2310|2290|2270|2260|2260|2070|2095|2050|2150|2155|2290|2310|2315|2290|2360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||140|136.5|136|153.5|151.5|143|123|144.5|191|174|191|196|219|216.5|190|259|384|292|275.5|418.5|438|270.5|240|117.5|104|96.6|91|114.078|151.456|153.398|151.456|171.845|179.612|150|167.476|130.583|112.136|255.34|288.35|213.592|286.408|302.913|286.408|335.922|388.35|398.544|382.039|372.33|277.67|300|334.466|302.913|280.583|157.282|219.903|330.097|194.66|176.699|147.573|86.408|86.019|61.165|50.194|46.602|31.748|30.437|26.845|22.718|26.99|28.738|29.223|24.515|22.039|21.262|20.874|19.466|20.825|20.194|20|21.359|23.592|21.65|22.718|18.981|18.447|24.903|40.583|34.709|33.301|31.262|37.524|23.107|17.476|15.728|16.311|16.699|17.184|18.252|17.864|19.612|14.66|13.738|13.641|13.592|14.187|13.705|14.187|14.284|16.118|15.539|15.925|14.959|14.284|13.512|15.925|17.083|17.951|18.337|20.943|21.088|18.916|17.951|18.337|23.163|27.024|29.195|33.828|30.981|28.278|28.182|26.927|25.479|25.093|29.147|28.182|32.814|24.949|23.646|23.163|24.659|25.093|26.293|23.361|23.361|24.057|23.361|24.106|25.349|21.174|17.347|16.8|17.695|19.385|18.589|18.192|16.601|16.005|19.434|20.18|20.528|19.434|19.981|21.77|23.908|19.385|16.899|17.595|16.303|24.206|23.957|23.609|29.872|39.366|37.775|38.5703|40.0615|42.8449|48.2129|49.5052|47.2686|67.6969|67.4981|72.5679|71.2756|44.7336|41.45|46.52|42.74|40.36|48.71|51.69|49.21|53.98|65.21|65.61|60.14|58.05|55.17|51.39|44.04|42.94|42.65|39.27|38.57|44.34|61.73|78.66|103.84|119.41|84.8|70.35|59.71|52.52|54.95|85.23|69.05|107.3|125.47|144.1|224.41|209.85|150|135.04||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||14.67|14.6|12.83|10.8|10.4|9.25|8.29|7.61|7.63|7.35|7.52|7.79|6.97|5.26|5.34|5.45|5.31|5.8|5.35|5.44|5.1|4.67|4.38|4.51|4.31|4.78|4.71|4.95|4.68|4.6|4.55|4.11|4.17|3.95|3.33|2.95|2.92|3.17|3.75|3.8|3.69|3.85|3.81|3|3.65|3.69|3.58|3.31|3.36|3.52|3.54|4.28|4.97|4.6|3.9|3.06|3.13|3|3.01|2.94|3.02|3.21|2.89|2.88|3.04|3.3|3.48|2.61|3.78|3.77|4.38|4.33|4.16|4.2|4.05|4.66|4.7|4.74|5.11|5.52|5.66|4.18|4.25|5.22|4.99|5.99|5.38|5.98|6.97|8.5|8.03|7.95|7.8|7.01|6.7|6.95|6.1|6.2|6|5.86|5.44|5.0921|4.4543|4.1404|3.6302|3.6694|3.7087|3.9834|4.3955|4.0226|3.7087|3.7087|3.7283|3.7087|3.6498|3.7675|3.7185|4.003|4.4151|4.2679|4.3072|4.4543|4.7879|4.1992|5.0528|5.4158|5.3177|4.8566|5.2589|5.5336|5.0528|5.7985|6.3872|5.8868|5.3962|5.3962|5.2981|5.5042|5.2098|5.4747|5.2883|4.7291|4.2777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.83|0.86|0.83|0.81|0.75|0.77|0.69|0.76|0.74|0.72|0.78|0.79|0.72|0.67|0.66|0.7|0.74|0.68|0.59|0.69|0.73|0.66|0.58|0.63|0.85|0.86|0.92|0.82|1|1.01|1|1.03|1.24|1.1|0.87|0.78|1|1.42|3.1|3.05|3.34|3.29|3.25|2.96|3.07|2.38|2.49|1.7|1.75|1.68|1.66|1.9|2.45|3.6412|3.1182|3.0492|3.6708|3.5722|3.1873|3.0788|3.1084|2.9702|2.99|2.2992|1.6282|1.5903|1.5328|1.4945|1.5136|1.4466|1.437|1.3603|1.5519|1.4466|1.5136|1.4945|1.3891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||4555|4505|4420|4050|3995|3940|3630|4170|4300|4470|4205|4170|5140|5410|5840|6890|7830|7800|7470|7550|6530|6570|7220|7210|7100|7220|6860|6510|8190|8690|8500|8910|8880|6470|6250|6600|5330|5700|7380|6970|6660|7760|8150|7820|7750|7760|7250|7240|8560|9510|9360|11000|11750|11400|12100|11850|11700|10850|11200|12850|14500|14400|15250|16600|18700|20000|11250|8700|9750|9980|9100|8050|7890|7770|7300|8570|8740|8650|9920|9520|10050|9490|7540|7480|10950|12500|17700|23050|23000|25750|26100|27850|25250|26800|24460.8008|25980.4004|25000|23823.5|24705.9004|27107.8008|26078.4004|26568.5996|24607.8008|21421.5996|21862.6992|21274.5|17598|17598|18284.3008|17598|17598|17500|14607.7998|13088.2002|13480.4004|12303.9004|12205.9004|11691.2002|11862.7002|15073.5|12279.4004|11323.5|10686.2998|8504.9004|7279.3999|7916.7002|7843.1001|7647.1001|8088.2002|5759.7998|5294.1001|5588.2002|5906.8999|5808.7998|5367.6001|5612.7002|5367.6001|5465.7002|6274.5|6274.5|5612.7002|6176.5|6617.6001|6715.7002|7598|8088.2002|8186.2998|7205.8999|6887.2998|7402|7794.1001|8186.2998|6813.7002|7279.3999|7716.8999|8275.0996|7280.1001|7328.7002|6673.5|6382.2998|5921.2002|6139.6001|7207.2998|8202.2998|7644.1001|7619.8999|7592.5|7928.8999|5766.3999|6559.2998|7568.5|9466.5996|8625.5996|10043.2002|10187.4004|8962|8505.5|6439.2002|4838.7002|4385.8999|3494.3999|3446.7|3384.7|3246.5|3175|3552|3414|3581|3370|3592|3247|3158|3003|2758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|7.74|7.21|6.99|7.68|8.01|7.4|6.62|6.28|6.26|5.93|6.13|5.48|5.2|5.09|5.89|3.86|4.25|3.6|2.93|3.02|3.13|2.91|2.7|2.63|2.41|1.92|1.941|1.915|1.99|1.995|1.804|1.81|1.53|1.96|1.86|1.694|1.378|1.28|1.27|1.221|1.105|1.1|1.072|1.42|1.433|1.431|1.692|1.772|1.65|1.89|1.8|1.728|1.771|1.62|1.571|1.551|1.551|1.565|1.362|1.271|1.222|1.28|1.336|1.395|1.181|1.072|1.051|1.025|0.792|1.37|1.45|1.72|1.99|1.97|1.72|2.02|1.94|2.29|2.27|2.4|2.65|2.32|2.11|2.11|2.3|1.937|2.135|2.876|3.716|4.368|4.506|4.773|3.943|3.4|3.647|3.755|3.795|3.054|2.866|2.728|2.985|2.985|2.866|2.856|2.994|2.737|2.767|2.975|2.263|2.174|2.313|2.372|2.204|2.125|2.221|2.419|2.08|1.929|1.694|1.958|1.732|1.845|1.704|1.666|2.202|2.447|2.268|2.268|3.06|3.004|3.02|2.601|3.273|2.846|3.281|3.234|3.052|3.052|3.21|2.562|2.538|2.332|2.056|1.969|1.818|1.755|1.574|1.581|1.197|1.1|1.619|1.34|1.446|1.649|1.664|1.303|1.356|1.86|1.717|1.431|1.378|1.039|1.228|1.152|1.243|0.994|0.798|0.791|0.783|0.791|0.919|1.288|1.536|1.604|1.084|1.356|1.807||3.351|4.375|4.142|4.157|3.72|3.547|3.201|3.615|3.765|4.488|4.3|4.754|4.212|3.883|3.911|4.76|4.754|4.33|3.631|3.866|3.65|3.356|2.253|2.283|2.331|2.086|1.903|2.629|5.214|5.218|5.59|6.35|6.075||6.247|||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.86|0.9052|0.8486|0.8769|0.8675|1.74|1.9|1.88|1.93|2.42|2.1|3.16|2.93|4.15|3.9|3.86|4.24|5.97|5.2|7.6|8.4|9.6|7.2|8.6|8.4|8.2|12|18.4|27.8|25|29.108|38.94|45.301|53.012|55.904|57.639|81.349|107.759|103.325|88.289|98.892|143.615|190.265|190.072|258.699|204.53|173.494|182.169|241.928|290.121|337.35|416|445.494|405.012|472.289|483.47|535.326|407.133|349.494|247.325|228.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||2070|2095|1265|1345|1305|982|756|965|1120|1315|1385|1295|1300|1200|934|1040|976|881|836|839|742|696|630|562|558|573|519|521|590|455|429.5|387|369|360.5|357|347|299|342|321.829|231.826|304.101|290.01|288.191|287.282|345.921|324.556|358.648|332.738|286.373|259.554|251.372|264.554|250.917|183.642|232.735|243.19|260.009|225.462|220.462|229.098|270.918|255.463|268.645|251.827|222.735|180.461|151.823|110.458|176.369|180.915|164.551|150.46|113.64|113.186|107.276|103.185|99.549|85.548|98.185|85.094|76.639|65.275|61.275|52.456|45.456|59.911|57.275|56.911|59.002|54.638|55.184|58.093|54.547|60.729|59.184|62.457|66.457|57.911|56.911|61.547|62.548|59.366|52.729|50.729|44.865|43.274|42.956|39.456|44.638|50.456|43.82|37.456|36.456|35.456|37.729|40.183|36.819|34.638|36.501|36.092|40.91|37.047|32.819|38.865|45.274|52.002|59.547|63.82|64.184|66.82|59.547|56.82|56.366|66.002|73.73|74.548|99.094|90.094|92.276|70.911|70.911|71.457|60.275|49.547|46.456|45.001|42.729|49.82|52.729|52.093|50.365|54.547|55.82|54.82|56.184|55|57|80.6|81.3|75.8|70.174|72.459|70.84|88.551|78.077|61.89|57.32|63.89|67.74|66.505|63.655|95.008|103.645|95.872|101.918|91.122|107.1|132.58|131.284|132.148|121.78|152.01|157.63|170.98|159.16|137.89|123.31|103.22|100.86|108.34|137.49|96.13|89.82|91.4|70.91|33.77|39.47|33.17|33.39|24.76|23.26|20.53|20.04|23.11|||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||12867|12600|10700|9735.5|10145|10519.7012|9614.4229|8926.373|8063.7397|7604.2002|7290|7213.2002|7200|7256.8999|6986.5|7200.1001|7999.8999|8000|7801|7950|7141.2002|6329|5234.7002|5062.0972|5155|5296.5|5000|5762.2002|5270|4518.1089|3881.8059|3351.6311|3190.2729|2860.4719|2412.6179|2520.739|2546.6531|2591.3311|2332.376|2222.2891|2438.085|2680.687|2774.9031|2443.572|2567.738|2177.791|1991.049|2007.106|2095.8201|2410.936|2416.636|2369.2681|2733.679|2809.949|3534.0459|3802.375|3765.0969|3394.0161|3292.936|2915.5439|2815.4961|3098.8169|3357.052|3541.5049|3689.0681|3320.8989|3577.3679|2850.4919|4097.583|4803.0801|5178.1572|4750.4731|6239.2139|7319.3271|6988.2988|7694.1162|7976.4429|7758.3452|7955.9761|7934.7339|7948.438|7574.3979|7436.5581|7072.8501|6960.2578|7134.3608|7167.6519|6895.8931|7011.3901|7404.083|7449.5801|7253.5391|7514.9268|7544.3662|5719.064|6159.9902|6551.7192|5807.1909|5415.334|5293.2798|5203.3462|5498.8442|5285.7368|5101.0649|4984.6079|5024.5542|4829.5171|4499.2202|4325.6001|4116.7778|4072.03|4325.6001|4265.936|4385.8599|4357.1631|4351.4072|4029.0801|3913.9641|3906.2529|4216.7549|4235.0078|4083.146|3840.303|3953.2539|4037.9661|4053.7791|3910.8621|3793.2019|3983.4309|3923.342|3601.615|4219.8032|4264.1021|3821.7009|3603.166|3517.884|3411.281|3517.884|3716.501|3530.676|3355.175|3406.793|3507.887|3328.6521|3789.542|3056.9661|3113.1541|3173.46|3765.4709|4381.209|4346.6499|4751.0981|4592.728|4671.9131|4640.2388|5141.25|4653.1948|4407.6519|4365.2129|4280.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.232|0.265|0.275|0.315|0.335|0.345|0.3|0.34|0.29|0.32|0.475|0.465|0.63|0.59|0.52|0.52|0.5|0.62|0.67|0.8|1.1|1.06|1.19|0.8|1.02|1.23|1.33|1.02|1.18|1.21|1.69|1.67|2.15|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||0.151|0.7251|0.6666|0.47|0.3036|0.42|0.51|0.8|0.9105|0.72|0.64|0.9676|0.88|1.65|1.8133|2.46|5.66|9.011|9.3|11.5|14.1|18.2|17.9|19.5|21.1|29.1|16.5|15.3|21.2|21.2|21.8|24|26.1|23.7|22|22.9|22.2|40.4|34.3|25.55|28|27.6|35.4|34.7|39.1|39|44.2|64.55|111.6|105|61.8|40|44|50.9|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||0.01|0.005|0.015|0.015|0.02|0.03|0.07|0.085|0.06|||||||0.3|0.31|0.375|0.325|0.305|1.13|1.61|1.68|1.56|1.53|1.61|1.49|1.49|1.63|1.6|1.61|1.55|1.54|1.44|1.02|2.15|2.21|1.95|1.9206|1.9252|1.9391|1.7817|1.7771|1.8373|1.754|1.7493|1.6707|1.6984|1.666|1.6429|1.666|1.7169|1.7262|1.7262|1.5041|1.4161|1.4439|1.3282|1.5133|1.5411|1.4531|1.3976|1.2125|1.0366|0.9672|0.8654|0.8608|0.833|0.8284|0.7543|0.7543|0.6988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||0.96|0.9|0.85|1.11|1.09|0.99|0.9|1|1|1.29|1.27|1.23|1.22|1.12|0.85|1.28|1.55|1.84|1.8|2.44|2.19|2.1|1.97|2|1.84|1.7|1.55|1.65|1.53|1.6|1.51|1.64|1.56|1.35|1.38|1.41|1.36|1.3486|1.2061|1.2726|1.2726|1.1966|1.0921|0.9497|1.2536|1.472|1.3296|1.396|1.4435|1.9089|2.2698|2.4692|4.4635|4.2831|4.587|4.5585|5.0238|4.6914|3.9697|4.644|4.8149|4.0172|2.7161|2.4692|2.5167|2.5452|2.7161|2.3932|2.4692|2.2698|2.2413|1.8614|1.7854|1.6145|1.4245|1.3865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.6|0.61|0.9|0.66|0.4|0.75|0.9|1.33|1.93|2.07|2.08|1.98|2.31|2.35|2.07|2.22|2.04|2.38|1.6|1.58|3.15|3.35|3.84|5.02|6.89|5.72|5.3|5.57|7.47|7.81|8.43|9.24|9.4|9.27|7.34|10.46|9.33|9.6|9.4|9.39|7.84|10.98|11.2|14.48|16.38|18.6|13.2|13.18|10.72|16.68|20.05|28.5|28|26.6|15.34|11.16|9.31|8.62|7.63|8.01|7.58|8.6|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.91|7.42|6.74|6.83|7.01|5.55|5.46|5.59|5.62|5.26|5.32|5.53|5.8556|5.7517|5.91|6.02|6.07|6.47|6.46|7.37|7.07|7.17|6.6309|6.2|5.63|5.94|6.41|6.76|6.24|4.85|4.26|4.02|4.36|4.28|4.48|4.96|5.833|5.765|4.9775|4.19|4.1414|4.9581|5.2011|5.1331|5.6094|5.6969|5.6591|5.5246|5.9761|7.1195|7.7728|8.6376|9.704|8.8924|8.9623|8.2207|8.9266|9.5699|10.5618|8.9802|9.0427|9.6236|11.1783|9.8916|6.2281|4.5214|4.4508|4.8968|11.761|13.4661|10.5455|10.4668|8.7617|8.4994|8.4207|7.1178|6.0073|5.1766|4.9492|5.0017|5.0367|5.2028|4.3808|3.8387|2.6145|2.5533|2.973|3.1567|3.0867|3.4802|3.7163|4.3196|4.8443|4.8355|4.2672|4.1448|4.4945|4.1535|3.8649|3.4365|3.2266|3.1916|3.725|3.8912|3.9436|3.1741|2.9643|3.2703|3.3053|3.3141|3.6288|3.3141|3.2004|3.0698|3.1395|3.4189|3.4272|3.1765|3.2015|3.2015|2.8588|2.6749|2.3489|2.2737|2.7167|3.1347|3.4517|3.2696|3.2142|3.4042|3.9346|3.705|3.515|4.2117|4.5917|4.7896|5.0351|5.2646|5.3458|5.0345|5.0724|5.3154|5.8318|5.8925|6.1659|6.1051|5.6571|5.323|5.3989|6.3026|6.5989|6.6505|6.9974|6.9092|6.4461|5.9602|5.7172|5.5654|5.2785|4.7664|4.7911|5.1629|5.4839|5.4919|5.652|4.7794|4.6753|4.5953|4.0189|4.195|4.4992|5.7561|6.2765|6.2444|6.3696|5.7171|5.5773|5.888|6.1599|6.4783|6.7813|6.51|6.07|5.1|5.08|4.02|4.65|5.01|4.8|5.58|6.06|4.7|4.22|4.9|3.98|2.61|2.32|2.36|1.85|1.46|1.55|1.85|1.65|1.55|2.08|2.6|4.02|5.48|6.78|8.36|7.14|7.47|9.14|7.85|10.83|10.2|11.26|11.38|10.51|12.55|11.85|10.2|7.96||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.18|0.165|0.18|0.205|0.26|0.31|0.27|0.31|0.34|0.38|0.415|0.375|0.37|0.355|0.36|0.43|0.445|0.435|0.4|0.385|0.4|0.45|0.42|0.34|0.35|0.35|0.36|0.345|0.345|0.37|0.375|0.35|0.4|0.445|0.435|0.46|0.445|0.46|0.46|0.515|0.56|0.64|0.725|0.625|0.7|0.92|0.94|1.05|1.14|1.25|1.76|1.81|1.87|2.14|1.84|1.8|2.1045|2.7241|2.8224|3.2846|3.5403|3.0092|3.3731|3.0387|2.5175|1.3473|0.7769|0.595|0.7867|0.7474|0.7376|0.7425|0.7425|0.7572|0.7425|0.7818|0.772|0.7818|0.8162|0.7671|0.8162|0.7966|0.8211|0.8605|0.8162|0.9687|0.8556|0.7818|0.7671|0.7376|0.6786|0.9637|0.9736|1.0424|0.9047|0.9834|0.8851|0.9047|0.8752|0.8408|0.7179|0.6638|0.6589|0.6884|0.6786|0.6343|0.6441|0.6589|0.7031|0.6982|0.6097|0.5999|0.595|0.7031|0.7277|0.7572|0.7671|0.7572|0.6933|0.713|0.7523|0.6589|0.6687|0.8162|0.7474|0.7474|0.7671|0.7228|0.6589|0.6294|0.59|0.6589|0.6146|0.6884|0.6884|0.6392|0.5999|0.6294|0.5802|0.7081|0.7081|0.6884|0.7376|0.6786|0.5409|0.5704|0.4032|0.3639|0.354|0.3344|0.3442|0.3442|0.3147|0.1573|0.1278|0.2754|0.2459|0.2459|0.2459|0.236|0.2262|0.2262|0.2655|0.2852|0.3049|0.3147|0.3049|0.3147|0.2459|0.2262|0.236|0.3049|0.3049|0.354|0.4425|0.4425|0.472|0.51|0.45||0.603|0.528|0.583|0.775|0.885|0.885|1.193|1.221|1.413|0.987|0.775|0.761|0.727|0.706|0.562|0.425|0.274|0.274|0.274|0.288|0.315|0.288|0.288|0.507|0.281|0.384|0.384|0.411|0.425|0.425|0.48|0.425|0.171|0.514|0.501|0.521|0.528|0.535|0.535|0.542|0.48|0.487|0.466|0.411|0.507|0.521|0.521|0.411|0.487|0.48|0.466|0.446|0.521|0.453|0.521|0.453|0.549|0.549|0.535|0.521|0.521|0.521|0.535|0.549|0.576|0.603|0.576|0.507|0.549|0.549|0.59
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.083|0.081|0.091|0.1|0.106|0.119|0.135|0.125|0.162|0.104|0.1|0.1|0.146|0.176|0.074|0.071|0.083|0.103|0.091|0.043|0.111|0.154|0.16|0.182|0.182|0.16|0.22|0.22|0.209|0.21|0.3|0.405|0.33|0.38|0.58|0.56|0.69|0.69|0.69|0.68|0.78|0.7|0.61|0.67|0.81|1.28|1.71|1.43|1.2|1.14|1.12|2.18|3.22|6.58|7.66|6.75|6.61|6.72|6.61|6.75|7.08|7.84|8.48|8.56|8.96|7.9|6.51|6.03|6|6.69|6.56|6.89|7.68|8.65|8.89|7.77|8.8|9.16|9.12|10.06|10.5|11.82|11.86|12.52|12.8|12.5|13.54|11.1|12.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.081|0.092|0.09|0.089|0.088|0.095|0.07|0.075|0.08|0.093|0.103|0.105|0.12|0.065|0.085|0.087|0.106|0.077|0.06|0.072|0.078|0.073|0.072|0.081|0.075|0.097|0.101|0.128|0.125|0.13|0.173|0.195|0.36|0.38|0.285|0.197|0.191|0.315|0.495|0.57|0.58|0.53|0.64|0.5|0.64|0.78|0.83|0.97|1.12|1.43|1.66|1.61|1.89|1.7|1.7062|1.7414|1.5653|1.6106|1.7464|1.9981|1.8119|1.6307|1.7011|1.8471|1.7917|1.7011|1.9327|1.7011|2.1944|2.1742|1.988|1.7666|1.6156|1.6005|1.4998|1.7968|1.6307|1.6005|1.8874|1.6609|1.6156|1.4042|1.379|1.4243|1.4394|1.4545|1.5401|1.7112|1.676|1.7515|1.6156|1.5653|1.5904|1.7615|1.6961|1.6156|1.681|1.4545|1.1375|0.8959|0.8757|0.8707|0.9261|0.8707|0.7952|0.7751|0.8053|0.7902|0.8455|0.8606|0.7549|0.7096|0.6644|0.6593|0.7147|0.6644|0.6191|0.6493|0.7499|0.7549|0.7247|0.6845|0.6996|0.8355|1.0469|1.1777|0.9462|0.9009|0.9311|0.8808|0.8304|0.8606|0.8455|0.8858|1.0167|0.9613|0.9311|0.916|0.9462|0.9311|1.0469|1.0922|1.1928|1.223|1.1978|1.1073|1.1324|1.0318|0.9764|1.2129|1.1777|1.0972|1.3186|1.369|1.0318|0.9412|0.9009|0.8858|0.8858|0.911|0.9009|0.8808|0.9059|0.8808|0.8304|0.7096|0.7499|0.7298|0.6845|0.76|0.8506|0.9412|0.8707|0.9325|2.07|1.89|1.95|2.18|2.07|1.74|1.7|1.75|1.72|1.7|1.64|1.61|1.79|1.72|1.69|1.76|1.97|1.95|1.95|1.91|1.73|2.24|2.07|1.45|1.08|0.64|0.58|0.56|0.57|0.42|0.43|0.63|1.37|2.06|1.98||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||22.88|22.24|21.56|21.48|21.4|21.7|19.9629|20.714|20.1342|19.8706|19.8267|17.7508|25.6128|25.6327|23.72|24.4|23.52|24.98|22.6906|21.8043|19.1058|17.5301|16.1513|15.6392|16.171|15.5998|15.4225|15.1862|14.615|14.9695|15.646|15.3752|14.9691|14.621|14.1375|13.5766|13.4026|13.712|13.6346|13.3445|13.4606|13.828|14.292|14.292|13.3557|13.2984|13.1456|13.1073|13.0118|12.9545|12.8972|12.9545|12.9354|13.3557|13.2337|13.0676|13.0491|13.086|13.289|12.8757|13.1516|13.1516|12.7837|12.0295|11.9928|11.303|10.8419|10.2283|11.5624|11.5179|11.34|10.986|10.8531|11.0392|11.2784|11.4379|11.491|11.4733|11.7429|11.58|11.0572|10.7914|10.7143|10.8878|11.3147|11.3062|11.3916|11.2635|11.2294|11.3147|11.1867|11.4966|11.5131|11.4306|11.34|11.2081|11.086|11.086|11.3077|11.086|11.3734|11.3816|11.0775|10.9169|10.7564|10.652|10.5156|10.5797|10.9955|10.7956|10.6117|10.5637|10.4917|10.3958|10.2803|10.0449|9.6917|9.6603|9.9271|10.124|10.0928|9.7502|9.9137|10.2797|10.1318|9.9604|9.689|9.6277|9.3208|9.106|8.8068|8.7701|9.3736|9.9313|9.983|10.0722|10.1317|9.4329|8.9568|8.774|9.1838|9.4734|9.6367|9.5914|9.6062|9.6578|9.5249|9.6062|9.6062|10.0049|9.9753|9.633|9.2871|9.3999|9.0239|9.0239|9.0239|9.1592|9.7533|9.3999|8.896|8.6705|9.0765|9.0239|7.7791|7.2919|6.7743|6.4699|6.4242|6.4546|6.8124|7.4974|7.0407|6.6754|6.5079|15.5|15.313|14.94|15.874|15.874|14.529|13.913|13.539|13.072|12.979|13.035|12.531|12.531|12.438|12.55|12.624|12.493|12.269|12.139|11.952|10.832|11.672|9.711|9.524|9.618|9.338|9.057|7.563|8.264|7.33|9.898|10.551|10.645|11.672|12.886|12.232|11.859|12.419|11.672|11.392|11.298|11.205|10.832|10.085|12.606|12.792|11.765|9.991|8.404|9.524|9.057|8.45|7.797|7.47|7.283|7.283|6.863|6.956|7.003|6.676|6.583|6.536|6.536|6.396|6.163|5.789|5.182|5.089|4.949|4.669|4.669|4.65|4.613|||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||4.82|4.37|4.24|4.62|4.9|3.8|3.0347|3.0727|3.0916|3|2.7|2.99|3.03|3.21|3.5274|3.5083|3.3932|3.815|3.422|4.1313|3.5754|3.7383|3.7575|3.4191|3.1242|3.5021|3.7509|3.4836|2.9307|2.1105|1.3574|1.2966|1.7491|2.1881|2.4717|2.5055|3.1606|2.7959|2.3907|1.8909|1.8842|2.1273|2.3833|2.6503|3.1386|3.6205|4.0503|3.8289|3.8028|4.7731|5.6587|7.9052|9.0903|7.6187|7.3259|6.6209|8.0117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||19.54|21.62|21.82|19.36|18.72|19.8|21.3499|20.9904|21.3|24.16|25.86|25.3|26.7|25.74|22.18|27.06|27|33.123|34.781|21.631|17.697|15.698|15.236|15.611|15.861|15.998|15.911|13.95|12.064|10.266|11.847|12.201|11.438|13.288|15.352|11.969|9.411|9.093|9.398|8.446|8.733|8.769|7.648|6.986|6.528|7.07|7.347|6.902|6.414|6.817|7.919|8.359|8.732|7.66|9.242|7.132|7.044|5.042|3.409|2.671|2.458|1.618|1.207|1.054|1.069|0.768|0.681|0.529|0.68|0.737|0.721|0.639|0.577|0.495|0.426|0.406|0.36|0.327|0.344|0.319|0.329|0.349|0.3|0.307|0.314|0.327|0.293|0.305|0.289|0.293|0.336|0.371|0.382|0.368|0.341|0.333|0.327|0.304|0.338|0.327|0.321|0.292|0.279|0.252|0.235|0.239|0.23|0.237|0.21|0.208|0.209|0.193|0.217|0.23|0.249|0.234|0.221|0.214|0.214|0.236|0.228|0.226|0.224|0.242|0.222|0.274|0.316|0.301|0.33|0.342|0.242|0.225|0.206|0.207|0.204|0.204|0.198|0.204|0.195|0.196|0.202|0.223|0.209|0.392|0.328|0.289|0.297|0.265|0.246|0.222|0.266|0.2|0.158|0.118|0.119|0.122|0.125|0.11|0.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||4.5|5.4|5.4|5|5|6.1|6.6|7.9|8.1|7.9|7.7|8.05|10|9|8.9|9.25|9.05|10.1|9.65|9.9|10.2|9.2|8.8|9.15|10|12.6|10.8|10.1|9.7|8.65|8.9|9.55|10.2|10.5|10.4|6.95|6.75|6.95|6.95|6.9|7.1|7.15|7.55|6.9|7.2|6.8|6.6|6.55|6.45|6.4|6.45|6.8|7.35|6.9|9|9.4|7.85|10.1|10.3|10.3|9.9|9.7|8.6|9|9.3|6.6|5.05|4.56|7.75|8.9|10.2|9.85|9.95|9.65|8.7|8.65|8.35|7.85|9.2|9.25|9.35|6.7|7.8|9.5|11.6|15.3|14.4|13.2|14|14.9|15|18.6|18|19.9|20.4|20.1|22.5|19.6|18.1|20.1|22|19.2|22.3|25.5|25.25|25.75|25.25|24.2|17.6|18|18.5|17.3|14.3|9.85|9.5|9.1|8.2|8.05|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||218|236|238|247|250|234|212|224|237|253|220|250|295|294|296|302|317|337|379|360|389|394|380|346|333|348|375|352|457|519|438|391|381|325|334|372|341|332|488|490|493|709|760|829|796|784|1040|1065|1320|1310|2480|2935|2870|2755|2760|2425|2360|2390|2660|3040|2815|1360|958|915|695|682|655|474|777|894|847|1015|970|965|924|844|885|999|1220|1260|1055|991|970|1070|910|1480|1420|1405|1730|1970|1785|1200|1330|1520|1425|1335|1325|1300|1595|1750|2540|2520|2470|2410|2570|2540|2820|2870|2660|2820|2210|1190|910|800|933|820|980|1106|1130|1112|1000|872|844|796|767|753|944|710|359|354|356|409|339|369|370|338|330|324|||||||||225|474||||816|981|879|849|828|783|1158|1143|1137|1155|1155|1197|1530|1593|1428|1305|1422|1170|1224|1530|1380|1350|1632|1803|1674|1686|1977|1992|1935|2178|1785|1398|1380|1356|1302|1854|1740|1350|1296|1221|1377|1692|1743|1500|825|819|810|768|573|630|624|606|570|528|720|906|990|1209|1158|1140|1119|1230|1203|1140|1008|1122|1260|1209|1476|1818|2019|10350|10200|9495|8700|8250|9015|10980|12930|12990|10275|13050|20340|13725|12600|||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.475|0.51|0.59|0.5113|0.3933|0.3983|0.4327|0.45|0.26|0.238|0.236|0.221|0.219|0.187|0.206|0.216|0.2146|0.2146|0.2146|0.2146|0.2099|0.2061|0.2146|0.2326|0.2146|0.2374|0.2564|0.3276|0.3422|0.3468|0.3742|0.3742|0.4015|0.3878|0.365|0.3285|0.3057|0.3103|0.3559|0.4426|0.4069|0.3759|0.3936|0.3538|0.4865|0.4688|0.4953|0.4776|0.5484|0.6015|0.6988|0.911|1.3634|1.3549|1.6702|1.3975|1.3975|0.7414|0.7499|0.6732|0.6817|0.8436|0.9118|0.784|0.6811|0.6479|0.6811|0.706|0.6479|0.5482|0.6037|0.5957|0.7164|0.3864|0.3421|0.3179|0.3064|0.3332|0.314|0.2872|0.2987|0.3179|0.3064|0.3255|0.314|0.337|0.3408|0.3906|0.3981|0.3391|0.3318|0.3096|0.3133|0.3576|0.3428|0.3539|0.3834|0.3428|0.3686|0.4276|0.46|0.4744|0.4097|0.266|0.2372|0.2408|0.2372|0.2516|0.2624|0.2552|0.2731|0.2731|0.2947|0.3108|0.2797|0.3212|0.3039|0.3108|0.3384|0.3453|0.3453|0.2763|0.2866|0.2832|0.5318|0.6499|0.6698|0.4244|0.4244|0.4046|0.3979|0.4576|0.6234|0.7295|0.7096|0.8139|0.9302|0.7558|0.8139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.67|0.69|0.71|0.65|0.64|0.61|0.55|0.64|0.63|0.62|0.59|0.57|0.65|0.56|0.56|0.62|0.6|0.61|0.54|0.49|0.46|0.455|0.45|0.47|0.5|0.52|0.53|0.53|0.53|0.57|0.57|0.57|0.59|0.55|0.54|0.465|0.465|0.48|0.59|0.61|0.63|0.6|0.62|0.53|0.62|0.62|0.6|0.6|0.63|0.62|0.58|0.56|0.6|0.62|0.61|0.59|0.58|0.6|0.59|0.51|0.495|0.5|0.57|0.53|0.475|0.47|0.485|0.47|0.67|0.7|0.72|0.7|0.69|0.68|0.67|0.79|0.77|0.79|0.9|0.88|0.91|0.82|0.82|0.8|0.78|0.86|0.87|0.92|0.93|1.08|1.05|1.06|1.06|1.14|1.07|1.13|1.22|1.22|1.24|1.28|1.24|1.28|1.36|1.27|1.19|1.16|1.17|1.14|1.17|1.17|1.15|1.09|1.04|1.05|1.13|1.03|0.99|1.03|1.09|1.19|1.23|1.14|1.09|1.18|1.76|2.18|1.62|1.5|1.45|1.53|1.56|1.67|1.39|1.27|1.24|1.21|1.18|1.16|1.2|1.12|1.07|1.08|1.24|1.31|1.15|1.07|0.99|0.97|0.91|1.07|1|1.11|1.11|1.11|0.96|0.92|0.82|0.81|0.79|0.8|0.85|0.9|1.01|1.06|1.09|0.96|0.96|1.02|0.76|0.87|1.2|1.47|1.45|1.65|1.75|1.84|1.88|1.85|1.78|1.71|1.69|1.67|1.64|1.63|1.52|1.52|2.15|2.31|2.22|2.2|2.68|2.85|2.83|2.88|2.89|2.93|2.38|1.89|1.82|1.52|1.64|1.63|1.4|1.29|0.9|1.78|2.88|2.9|3.04|3.71|3.05|2.5|3.5|3.62|4.77|5.74|7.8|5.73|4.46|5.54|5.36|4.28|3.18|2.77|2.62|2.44|2.4|2.37|2.28|2.21|2.11|2.2|2.2|2.3|||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.24|3.11|3.2367|3.2133|3.15|2.91|3.6367|3.5833|3.4467|3.29|2.9433|2.9833|3.1567|3.0533|3.2133|2.8967|3.16|3.2|2.8767|2.87|2.97|3.2533|3.34|3.3367|3.0833|3.4667|3.75|3.5533|3.25|3.3333|2.7333|2.94|2.1733|2.7533|2.6433|2.0833|1.83|1.7933|1.8333|1.7767|1.54|1.4133|1.4833|1.5833|1.48|1.5867|1.9933|1.6333|1.3233|1.4533|1.62|1.5667|1.4767|1.4733|1.5|1.4333|1.43|1.8167|1.98|1.83|1.9633|1.9433|1.86|1.9833|1.84|1.5333|1.3333|1.0767|0.87|1.7867|2.2389|2.5611|2.6144|2.7333|2.4233|2.5244|2.2689|2.1833|2.1278|2.7022|2.2456|2.0611|1.8889|1.6333|1.8478|1.94|2.3333|2.9222|2.7333|3.2167|3.3333|3.8567|3.9667|3.7778|3.7111|3.2233|2.8889|3.0444|2.75|2.6289|2.8333|3.0178|2.75|2.7611|2.8322|2.8111|2.6667|2.2311|1.5714|1.3611|1.3889|1.4678|1.2419|1.1389|1.2836|1.3681|1.1097|1.0833|1.0364|1.0292|1|1.0731|1.0031|1.0194|1.2847|1.5569|1.5308|1.575|1.6253|1.7508|1.5556|1.3472|1.4031|1.2806|1.5317|1.3375|1.1042|0.9306|0.8886|0.7014|0.6397|0.6889|0.6611|0.6461|0.6486|0.6125|0.5972|0.6111|0.57|0.4861|0.5581|0.4667|0.4861|0.5639|0.5528|0.5283|0.5|0.5431|0.5278|0.4075|0.3972|0.3703|0.3919|0.3806|0.4208|0.3272|0.2944|0.2956|0.2906|0.3331|0.3556|0.4208|0.4653|0.5158|0.5017|0.5197|0.4586||0.4889|0.6108|0.5463|0.5502|0.5426|0.5331|0.4463|0.4685|0.4635|0.6009|0.5|0.5481|0.5243|0.495|0.5372|0.7046|0.6907|0.6578|0.5741|0.6037|0.4815|0.4169|0.3191|0.303|0.4131|0.4265|0.3828|0.3293|0.6019|0.7706|1.3335|1.5186|1.5556|1.9075|1.963|1.926|1.9444|1.8018|1.6481|1.7037|1.737|1.6297|1.9306|1.4185|0.9985|0.6296|0.4778|0.4444|0.463|0.3704|0.3389|0.3481|0.3328|0.3297|0.3146|0.3359|0.5667|0.4741|0.4|0.4636|0.359|0.2945|0.2222|0.1926|0.1852|0.2023|0.2028|0.1667|0.1593|0.1556|0.1464|0.1299|0.0963|0.0935
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||36.94|36.19|24.0766|27.09|19.8|17.46|13.6|15.9|18.5101|18.5|13|12.98|13.0646|13.24|11.84|10.5227|6.7|6.33|6.1|6|6.08|6.67|7.4|7.3|7.1101|7.27|6.71|7.5388|5.6992|5.5|4.65|4.4|5.9|5.3|5.55|5.96|5.88|6.08|5.16|4.64|4.48|4|5.2|4.2|3.0604|3.04|3.92|6.6|9|9.28|7.68|9.76|31.2|38.6|78.92|73.16|92.04|92|84|91.08|77.48|76|80.92|88.04|72|88|98.72|76.44|49.7828|38|21.92|23.16|22.64|14.72|14.96|22.522|24.2|22.44|21.4|22|26|25.56|20.04|30.4|30.08|27.92|32|38.844|41.2404|41.2032|37.6|38|37|46.08|42.48|43.36|50.12|52.6|53.32|63.88|62.2|64|64.92|50.88|53.28|57.2|52|49.8|69.28|80.24|78.24|76|72.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.083|0.068|0.068|0.065|0.066|0.066|0.052|0.076|0.078|0.085|0.097|0.1|0.103|0.04|0.037|0.048|0.054|0.032|0.021|0.028|0.035|0.041|0.049|0.063|0.062|0.061|0.055|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196|0.275|0.29|0.29|0.27|0.56|0.5|0.69|0.71|0.86|0.93|0.98|0.98|1.11|1.14|1.24|1.46|1.45|1.39|1.55|1.5|1.34|1.29|1.32|1.12|1.34|1.37|1.27|1.18|1.13|1.13|1.09|1.26|1.21|1.09|1.47|1.22|1.08|0.87|0.87|0.78|0.74|0.92|1.03|1.13|1.21|1.39|1.43|1.23|1.13|1.07|1|1.03|1.09|1|1|1.1|1.09|1.12|1.19|1.07|0.94|0.94|0.93|0.92|0.99|1.12|1.04|0.94|0.9|0.91|0.94|0.84|0.76|0.76|0.82|0.9|0.88|0.75|0.73|0.86|1.24|1.19|0.91|0.85|0.74|0.72|0.8|0.82|0.8|0.82|0.89|0.88|0.8511|0.7826|1.0076|1.0272|1.2424|1.2228|1.2326|1.3011|1.1739|1.1739|1.1641|1.213|0.9685|1.1543|1.0565|0.9685|1.0761|1.2424|0.8902|0.7533|0.7141|0.6946|0.6946|0.763|0.763|0.7533|0.8022|0.8315|0.763|0.6554|0.6261|0.675|0.5576|0.6065|0.763|1.1446|1.1152|1.1641|1.2424|1.1054|1.0761|1.2913|1.2326|1.203|1.203|1.154|1.154|1.252|1.154|1.066|1.389|1.634|1.448|1.516|1.888|1.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.24|4.1|4.01|4.18|4.47|3.92|4.38|4.28|3.95|3.78|3.68|3.7|3.92|3.83|4.14|3.53|3.8|3.35|3.12|3.14|3.43|3.61|3.7|3.77|3.11|2.66|2.99|3.28|3.34|3.43|3.1|3.07|2.63|3.2|3.26|3.07|2.69|2.46|2.63|2.39|2.13|1.77|1.75|1.71|1.62|1.65|2.02|1.84|1.7|1.68|2.02|2.24|2.4|2.36|2.4|2.66|2.6|2.68|2.84|2.62|2.56|2.42|2.16|2.2|1.98|1.89|1.83|2.05|1.8|3.18|3.08|3.3|3.58|3.26|2.99|3.52|3.48|3.54|3.4|3.92|4.29|4.15|3.87|3.85|4.29|3.93|4.07|4.72|4.97|4.92|5.36|6.32|5.65|5.39|5.44|5.2|4.97|5.13|5.06|4.88|5.21|5.56|5.02|5.23|5.17|4.62|4.78|4.65|3.58|3.42|3.63|3.55|3.09|2.88|3.54|3.89|3.4|3.15|2.82|2.8|2.64|2.7|2.39|2.29|2.9|3.53|3.29|3.08|3.08|3.38|2.88|2.57|3.29|2.85|3.35|3.23|2.95|2.64|2.48|1.98|1.68|1.64|1.57|1.55|1.53|1.49|1.38|1.33|1.3|1.2|1.36|1.19|1.14|1.26|1.29|1.17|1.13|1.19|1.01|0.85|0.81|0.68|0.81|0.78|0.85|0.62|0.58|0.57|0.52|0.58|0.6|0.81|0.97|1.09|1.08|1.13|0.99||1.11|1.55|1.53|1.5|1.47|1.47|1.44|1.55|1.53|1.7|1.31|1.5|1.4|1.22|1.22|1.63|1.68|1.6|1.36|1.53|1.46|1.29|0.91|0.9|1.13|1.33|1.13|0.94|1.5|1.8|2.2|2.59|2.74|3.61|3.34|2.94|2.51|2.58|1.64|1.55|1.55|1.46|1.79|1.81|1.15|0.98|0.87|0.85|0.7|0.58|0.48|0.53|0.49|0.43|0.33|0.34|0.43|0.54|0.37|0.68|0.61|0.49|0.49|0.51|0.3|0.28|0.3|0.3|0.32|0.36|0.33|0.36|0.31|0.3
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.037|0.045|0.043|0.047|0.036|0.035|0.028|0.026|0.026|0.026|0.035|0.03|0.034|0.025|0.025|0.028|0.036|0.039|0.038|0.03|0.033|0.04|0.046|0.056|0.063|0.064|0.067|0.08|0.079|0.09|0.097|0.099|0.081|0.093|0.082|0.07|0.068|0.09|0.051|0.06|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.115|0.116|0.122|0.116|0.119|0.126|0.107|0.076|0.066|0.147|0.155|0.183|0.19|0.187|0.188|0.198|0.185|0.185|0.203|0.218|0.216|0.25|0.28|0.237|0.195|0.206|0.13|0.485|0.53|0.49|0.475|0.48|0.51|0.5|0.55|0.54|0.5|0.485|0.5|0.49|0.51|0.5|0.5|0.5|0.53|0.55|0.56|0.56|0.57|0.6|0.6|0.58|0.5|0.355|0.295|0.6|0.61|0.56|0.52|0.44|0.5|0.48|0.395|0.36|0.35|0.355|0.28|0.415|0.465|0.34|0.38|0.38|0.385|0.365|0.37|0.38|0.332|0.311|0.28|0.28|0.271|0.262|0.252|0.253|0.255|0.245|0.212|0.222|0.216|0.203|0.235|0.197|0.144|0.132|0.107|0.092|0.085|0.092|0.083|0.088|0.085|0.085|0.075|0.08|0.083|0.084|0.085|0.092|0.085|0.085|0.082|0.082|0.082|0.071|0.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||2.4|2.2|2.22|2.93|3.58|3.73|4.05|3.76|3.05|3.66|4.6|4.7|4.88|5|4.07|3.97|4.46|4.17|3.78|4.03|2.2|1.92|1.59|0.79|1|1.2|1.17|1.06|1.44|1.56|1.6|2.07|1.52|1.47|0.75|0.69|0.63|0.68|0.7|0.58|0.455|0.385|0.53|0.59|0.92|0.9|1.32|1.1699|1.2635|1.3103|1.5068|1.226|3.182|4.7637|7.2438|7.431|8.9846|7.5808|10.0328|14.8059|17.1831|18.7179|14.9744|13.9261|13.6079|11.7637|8.8834|7.9978|8.9952|8.7715|8.5758|8.5105|6.3852|5.2496|3.8053|2.8424|3.0183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||0.5499|1.55|1.6505|2.25|2.45|3.55|4.165|4.7575|4.5|4.75|4|4.9|4.9|5.05|4.176|4.95|4.4|4.9|4.95|5|4.8|5|4.6|3.5|4.65|5.15|7.2|5.85|6.5|5.7|11.55|10.65|||46.325|41.275|62.5|62.95|147.5|176.25|273.75|261.25|416.25|440|446.25|453.75|508.75|507.5|447.5|443.75|462.5|460|468.75|556.25|585|737.5|816.25|868.75|830|885.625|878.75|885.625|917.5|877.5|981.25|937.5|942.5|963.75|838.75|863.75|941.25|941.25|991.25|1206.25|1262.5|1243.75|1070|1257.5|||||||||||||||||||5.13|5.09|3.39|3.72|3.62|3.77|3.22|3.02|2.62|2.84|1.95|1.85|1.85|2.16|2.52|2.7|2.4|2.3|3.11|3.26|3.46|2.56|2.15|2.29|3.5|3.66|3.47|3.56|5.72|6.44|7.39|7.64|9.33|7.82|7.31|6.97|7.4|10.66|10.08|9.27|8.57|8.79|8.88|10.29|8.77|8.84|11.35|11.85|10.73|9.59|10|12.56|14.64|14.46|14|16.8|17.4|16.12|15.97|14.09|14.46|18.79|15.09|13.49|13.56|14.25|16.2|18.75|17.6|17.11|15.25|11.51|10.79|13.08|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.19|0.2|0.165|0.161|0.155|0.147|0.15|0.156|0.1534|0.1534|0.1614|0.1564|0.203|0.159|0.174|0.18|0.186|0.166|0.152|0.2|0.217|0.216|0.26|0.31|0.325|0.385|0.41|0.41|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.49|0.78|0.85|0.91|1.13|1.33|2.11|2.45|2.47|3.04|3.2|3.27|3.36|3.33|3.36|3.36|3.7|3.54|3.48|3.8|3.43|3.48|3.4|3.02|2.98|3.6|3.6|4.13|4.31|3.73|3.9|3.98|5.17|4.49|4.38|5.64|4.64|4.32|3.88|3.79|3.82|3.49|4.39|5.13|7.26|7.15|5.97|6.33|4.71|4.41|5|4.6|4.57|4.6|4.9|4.84|4.63|4.4|4.35|4.41|4.24|4.75|5|4.85|5.42|5.17|5.45|5.74|5.3|4.71|5.36|5.75|5.24|4.97|4.77|5.34|6.26|5.98|5.09|4.75|5|8.59|10|8.2|6.3|5.9|5.95|5.71|5.85|6.61|6.08|4.45|4.6|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2975|2990|2915|3215|2950|2725|1900|2080|1800|1790|1850|2225|2510|2850|2450|2815|3190|3500|3430|2685|2640|2770|2650|2715|2975|3655|3795|4035|6375|5475|4545|3425|3070|2905|2925|2825|2795|2990|3245|3220|3100|||||||||||||||||||||||||||12200|16200|40000|44200|49500|53400|54500|43400|58100|72500|68800|76500|72900|81700|75300|60500|67400|54000|92100|75900|67000|87000|91300|77000|68400|61500|46550|41000|39650|36050|39300|35850|36500|35950|36200|38750|35000|36000|33650|29950|28000|30250|32200|29550|24050|22000|22950|22000|21250|15200|14900|13750|13300|13400|11050|9800|12250|12250|12900|13900|13000|12050|11300|10200|10800|9670|12500|12100|12850|12100|10450|10450|8400|8640|7100|6250|5850|6050|6260|1340|1416|1420|1488|1384|1662|1772|1718|1844|1810|1718|1668|1530|1216|1166|1158|1340|1480|1570|1700|1360|1350|1296|1240|1530|2110|1906|1800|1914|1870|2200|2540|2810|2560|2750|2650|2630|2890|2820|2730|3340|3000|2720|2460|2070|2000|2270|2100|1760|1840|1820|1690|1578|1326|873|655|610|560|558|958|1172|1502|1632|1604|1580|1574|1806|1880|2020|2200|1880|2340|2240|2260|2320|2270|2300|1770|2000|2200|2240|2320|2130|2220|1890|2000|1604|1804|1260|1252|1246|1124|1606|1388|1140|758|701|694|600|609|460|508|563|418|410
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.304|0.318|0.34|0.309|0.276|0.305|0.272|0.324|0.332|0.349|0.348|0.334|0.342|0.368|0.387|0.376|0.307|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.369|0.346|0.338|0.433|0.586|0.658|0.999|1.22|1.7|1.79|2.11|1.87|1.64|1.45|1.464|1.428|1.48|1.356|1.324|1.68|1.748|1.756|1.9|1.876|1.724|1.764|1.94|1.896|2.128|2.06|1.964|1.912|1.652|1.276|1.164|1.484|1.496|2.232|2.208|2.116|2.892|2.84|2.96|2.6|2.48|2.968|3.04|2.612|3.72|3.96|5|5.44|4.88|5.4|5.72|6.6|6.04|5.96|5.6|5.28|4.92|4.76|3.932|4|3.64|3.608|3.628|2.84|2.916|3.084|2.832|2.768|2.828|3.248|3.248|3.432|3.136|2.952|3.044|3.638|3.611|3.31|2.914|2.907|2.895|2.85|3.055|3.223|3.509|3.589|3.768|3.924|3.204|3.413|3.737|3.562|3.512|3.47|3.15|3.059|2.933|2.899|3.238|3.242|3.124|3.124|3.048|2.743|3.467|3.886|3.276|3.086|3.048|3.238|2.781|2.476|2.438|||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.004|0.004|0.0055|0.006|0.0055|0.0135|0.0125|0.015|0.012|0.0135|0.0147|0.006|0.0029|0.0038|0.0018|0.003|0.006|0.002|0.001|0.01|0.01|0.01|0.028|0.041|0.039|0.044|0.04|0.036|0.051|0.057|0.064|0.066|0.072|0.072|0.069|0.072|0.076|0.076|0.082|0.083|0.082|0.088|0.086|0.081|0.085|0.071|0.059|0.051|0.042|0.043|0.047|0.055|0.056|0.054|0.053|0.06|0.06|0.053|0.039|0.038|0.045|0.099|0.115|0.05|0.03|0.029|0.027|0.026|0.025|0.024|0.024|0.031||0.044|0.05|0.068|0.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12|1.25|||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||25.12|26.125|27.331|30.144|30.747|29.742|29.541|28.938|27.933|25.924|33.158|29.139|31.35|34.766|34.163|30.747|30.747|27.331|23.914|24.316|22.307|24.919|23.914|26.929|26.125|30.345|25.321|28.335|28.536|21.302|21.905|35.771|49.235|53.254|59.484|54.862|51.647|51.848|52.852|54.862|54.058|57.876|48.431|43.407|38.182|36.374|33.761|45.417|41.599|36.575|1.76|2.32|2.68|2.68|2.68|2.95|2.24|2||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||6.85|6.9|6.05|4.86|4.16|5.2|5.65|6.65|7.5|9.3407|13.1926|14.7333|14.5407|13.963|11.9407|13.7704|14.3481|15.2148|15.0222|15.6963|13.9815|13.7037|14.6296|14.1667|13.5185|15.2778|14.6296|13.6111|13.9815|15.5555|15.3704|16.6667|16.5333|17.7778|17.3333|17.0667|16.2667|16.8889|16.1778|14.9333|15.9111|18.2222|19.1111|17.6|16.1|15.6741|16.2704|16.2704|17.2074|17.2926|17.4629|17.6333|17.2074|17.7185|17.4629|17.2074|16.1333|13.363|13.8518|12.8741|12.7926|14.6667|14.9926|13.1185|11.9778|10.5111|7.2111|6.4778|9.6444|10.8889|12.0555|11.5111|11.1222|11.9|11.5889|12.6|12.3667|11.9|13.1444|13.1111|13.5555|12.2963|13.6296|13.7778|13.3333|13.8518|12.5926|12.2222|11.8518|11.4815|11.037|10.3704|10.9511|11.9467|11.3778|11.2355|11.3778|10.1689|9.1022|9.3867|10.24|9.6|11.1644|10.6328|11.5809|11.7164|11.2423|10.091|8.3979|8.3979|9.0074|8.872|7.9238|7.1788|6.6709|5.7405|5.418|5.4825|5.7405|6.321|6.6435|6.3855|5.1277|5.1277|5.1922|5.547|5.934|5.7002|6.4903|5.8695|5.978|7.0916|7.2674|7.9707|7.0916|7.4432|7.3846|7.033|8.17|7.94|7.37|7.37|8.1|9.04|9.25|7.73|7.42|9.67|9.77|11.7|9.46|10.08|10.7|8.06|7.75|7.21|7.12|6.4|5.33|4.79|4.43|4.28|4.66|4.44|3.73|3.36|3.34|3.34|2.8|2.8|3.21|2.59|2.41|2.57|2.59|2.26|2.2|2.13|2.49|2.36|2.09|2.04|1.53|1.1|0.84|0.82|0.8|0.71|0.66|0.64|0.61|0.59|0.55|0.6|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||114|300|300|334|343|350|346|367|370|370|377|381|378|386|378|384|379|398|411|412|416|416|411|410|409|391|431|409|444|445|445|439|440|430|435|425|410|405|405|400|390|365|365|330|260|122|89|85|98|104|108||||||||||||||||||||||||||77|93|74|145|129|141|170|164|71|48|109||||||||||96||||||116||96|||||||77|||||||||51||32||||||161|||309|309|315|315|321|347|354|334|328|315
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|300|273|246|255|300|264.55|254.55|247.27|248.18|240|253.64|240.91|219.09|208.18|195.45|188.18|183.55|183.55|192.21|180.95|192.21|198.27|199.13|189.61|161.9|151.52|152.38|138.53|161.04|157.42|253.44|236.91|219.6|205.43|207.79|196.77|215.66|204.64|197.56|182.61|192.05|178.17|166.72|145.97|143.82|143.82|140.96|143.82|142.39|129.51|120.93|120.21|123.79|142.43|139.7|139.7|134.93|124.71|138.34|143.11|145.15|139.7|139.02|137.66|144.47|146.21|133.81|118.95|118.95|116.47|117.71|116.47|118.95|116.47|115.23|111.51|112.75|112.75|113.28|108.56|120.36|122.72|121.54|121.54|121.54|126.26|126.26|126.26|127.44|131.49|129.24|130.36|125.87|129.24|126.99|128.12|125.87|123.62|124.75|124.75|122.5|119.13|118.81|109.17|105.96|102.75|101.68|99.54|101.68|99.54|97.4|92.05|87.77|88.84|87.66|81.55|79.51|76.45|76.45|76.45|76.45|94.19|96.54|97.72|97.72|97.72|104.28|103.16|103.16|109.89|108.76|106.52|106.52|108.76|109.89|111.01|111.01|107.64|115.49|112.13|111.01|112.13|115.49|112.13|111.01|117|117|123|130|113|107|85|84|85|102|102|94|88|102|96|80|71|71|88|116|136|154|174|191|207|271|259|255|255|277|273|269|273|284|284|280|288|277|215|207|189|189|192|179|182|189|192|195|182|182||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||26000|27250|24800|22550|21124.9922|20624.9922|17749.9922|22291.6582|21166.6582|21208.3242|21999.9902|21041.6582|21749.9922|20624.9922|20833.3242|22583.3242|23541.6582|21249.9941|20795.4492|21969.6895|20984.8418|20492.418|20037.873|17386.3594|17121.207|19469.6914|19015.1465|19621.207|15946.9648|15795.4502|15416.6621|14999.9951|14924.2383|13787.875|12954.542|8939.3916|11856.0566|15681.8135|16363.6318|15946.9648|15530.2988|18949.2637|22704.7148|25686.1426|23966.0879|23048.7266|25284.7969|27463.5313|30215.6191|28036.8828|26804.1777|25227.4609|28094.2188|24074.5488|19829.8262|18921.752|16134.1719|15627.3389|14592.5557|12755.2881|10981.373|10284.4785|9165.2236|8932.9248|8491.8164|7278.6997|5770.9688|5285.7222|7711.9556|8023.8999|7798.6064|7521.3228|7348.0205|7313.3599|7469.332|7036.0762|7746.6157|8451.8262|8345.1777|8145.2139|7198.7158|7358.6875|7718.623|8851.7549|10091.5332|10264.8359|9491.6406|8851.7549|9998.2168|9274.54|9864.9111|11140.874|10112.4863|8846.0449|7236.8071|6627.3921|6913.0557|6636.9141|6046.543|5865.6226|5313.1836|5063.5708|5117.0591|4683.2109|4736.6992|4903.1079|4790.188|4617.8364|4641.6089|4980.3691|4228.2402|3907.6152|3366.5608|3296.4241|2885.6235|2685.2332|2605.0769|2394.6667|2875.604|2965.7798|3045.936|2915.6821|2765.3894|2805.4673|2514.9011|2464.8035|2852.3767|2839.3223|2871.9583|3119.991|3028.6106|3459.4043|3361.4966|3655.2195|3589.9478|3459.4043|3172.2085|2819.7407|2816.4268|2623.1426|2490.6047|2264.1863|2098.5139|2043.29|1894.1851|1634.632|1598.2766|1459.296|1416.5328|1453.9507|1379.115|1149.2625|1224.0981|1111.8446|978.2094|908.7191|831.3484|822.8218|810.0319|942.1949|976.3015|1001.8815|976.3015|916.615|716.2386|589.1141|620.1201|709.2624|1007.6952|1058.08|1030.9497|1108.4647|1174.3525|1058.08|1290.625|1116.2162|1216.9857|1426.2762|1375.8915|1303.2435|1380.5546|1343.7397|1189.1177|1303.2435|1483.636|1454.1841|1533.9503|1497.1355|1484.8639|1411.2343|1239.4318|1398.9626|1609.2961|1572.9963|1415.6967|1246.2971|1190.6372|1023.6576|728.6044|575.3381|572.9802|709.7409|634.2867|656.5263|690.7204|1196.7927|1210.8073|848.8461|688.6865|816.8142|976.9739|968.9659|1281.2772|1481.4768|1401.8369|1663.1964|||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||49.15|43.75|41|41.2|37.6|32.7|29.75|32.65|35.4|36.5|36.7|37.75|35.75|35.35|34.2|37|39|40.3|37.8|36|39.25|38.4|37.4|37.3|36.7|30.75|27.05|25.8|25.6|25|27.3|26|27.8|27.9|26.2|25.58|25.5|25.18|26.42|23.4|23.22|24.62|28.56|22.05|27.75|29.5|34.4|38.9|34.5|28.6|22.65|24.25|28.6|27.7|24.6|22.2|17.25|16.3|13.9|13.7|13.25|14.2|13.65|13.5|13|13.2|12.2|10.2|11.95|11.85|12.35|13.2|12.85|12.75|14.1|14.15|12.95|14.55|13.8|13.622|13.51|13.408|12.802|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||167800|123000|104000|91000|81600|68000|52100|41200|39850|39700|39800|40150|40600|42000|38450|40150|40900|43150|41000|43900|41800|42100|41850|39450|38700|44050|58000|50000|51000|50300|50500|51400|50800|53400|52100|49700|52500|53300|63000|64000|72000|75200|72700|77000|77000|92500|94200|93000|87100|83200|91500|88000|103111|103111|104000|88889|87822|82222|91378|88889|80889|79467|75378|71022|79111|80000|72000|60444|91556|99644|100978|101156|103111|105600|102667|101156|100444|97956|93333|100444|87822|86667|84711|79822|79911|85422|88978|86222|83747|72727|83673|67585|54729|56859|50689|42755|37245|34931|31074|30119|29568|29348|29128|30119|30817|30487|30009|29679|30634|28425|24947|29745|26689|27283|25122|23555|23825|24312|21610|22799|22367|21989|20476|22907|20614|19412|19626|20013|19970|20099|18896|20399|19626|19669|20635|17968|17547|16985|17968|20214|20775|19512|18529|18249|17406|17126|16985|17126|16705|17126|16705|17687|17266|16739|14938|14832|16209|15044|14514|15891|16527|15954|15206|15621|17449|17387|15424|14863|15798|18042|18322|21313|18749|16517|22678|19107|16874|15714|14107|11696|10178|9553|10446|11964|10982|10268|9065|8763|8964|9216|8712|7906|6144|5691|5288|4009|4092|2608|2411|2094|2696|4822|4727|4505|4314|4980|6535|6027|4441|6108|7196|6694|7573|7740|8833|8891|9353|7217|||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||27.8|27.16|27.24|25.2278|25.11|21.5277|21.8641|27.8|27.05|26.9|25|26|27|27.3|26.7|27.6126|31.25|28.65|27.75|26.02|24.6|23.6|22.92|22|21.46|20.56|19.29|18.3591|16.6136|16.7199|16.968|16.8706|17.3845|17.3845|17.6503|15.1162|14.8326|14.7972|17.4908|17.0123|17.6228|17.3857|18.8082|15.8447|19.9936|19.7565|19.3218|19.4009|19.717|20.3887|20.0438|19.2536|19.1817|18.176|17.2061|15.4101|15.4101|15.9848|15.6256|13.5781|13.4344|14.8582|13.0948|13.0621|13.1274|12.2915|11.3902|10.515|15.2827|16.4909|16.295|15.6746|15.5113|15.3154|14.9235|14.3796|13.0532|12.4201|12.6311|11.3952|9.5864|9.4055|10.7922|13.9877|13.8068|13.7164|13.5704|12.6186|12.0203|12.3738|13.9512|12.9721|11.9659|11.694|11.0413|11.3948|11.7212|11.8027|12.0475|12.1962|11.8079|12.3332|12.1505|12.0591|10.7345|10.0493|10.6203|10.3462|10.369|10.5289|10.0493|9.3413|8.9073|9.1814|9.9524|8.9097|8.2462|7.924|8.6633|8.9476|8.7391|8.1173|7.7837|7.9998|7.6586|7.5174|6.8147|6.6055|6.6382|6.0956|5.1282|5.4746|5.491|5.5236|5.7165|5.5236|5.4223|4.9646|4.8463|4.604|4.5279|4.4913|0.5277|0.4906|0.4796|0.4885|0.4457|0.4389|0.4147|0.3813|0.3832|0.4431|0.4296|0.3936|0.3493|0.3398|0.3367|0.3312|0.306|0.2798|0.2675|0.2921|0.3207|0.2932|0.2852|0.2528|0.236|0.248|0.255|0.25|0.255|0.327|0.333|0.33|0.349|0.337|0.327|0.291|0.28|0.289|0.31|0.327|0.327|0.315|0.315|0.303|0.404|0.387|0.353|0.364|0.375|0.313|0.282|0.273|0.236|0.191|0.196|0.169|0.143|0.108|0.115|0.134||||0.462|0.524|0.509|0.665|0.726|0.747|0.763|0.752|0.72|0.881|0.855|0.93|0.914|0.898|0.887|0.79|0.758|0.744|0.715|0.758|0.722|0.697|0.701|0.751|0.712|0.751|0.69|0.611|0.611|0.643|0.639|0.648|0.563|0.545|0.505|0.451|0.393|0.389|0.333|0.304|0.297|0.317|0.277|0.267|0.237|0.197
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||10.9|11.2|10.7|9.95|9.7|9.555|7.134|7.4|7.4|7.4|7.75|7.7|7.85|7.8|8.1|7.95|7.85|7.9|7.95|8.95|8.35|8.5|8.3|8.2|9.1|9.3|9.6|8.45|7.75|7.1|7.55|8.6|8.54|8.52|8.58|8.82|10.15|10.6|11.2|11.25|11.2|11.5|12.15|11.9|12.3|12.25|12.95|13.2|13|12.75|12.8|12.75|12.75|12.7|12.65|12.4|12.6|12.6|13|12.5|12.4|12.4|11.7|12.2|12|11.7|11|10.3|12.8|13.45|13.45|11.55|12.8|12.9|13.2|12.6|11.55|12.7|12.9|13.2|13.35|12.85|12.6|12.45|12.65|12.55|12.65|12.2|12.6|12.6|12.95|12.85|12.5|12.15|11.9|12.2|12.2|12.2|12.02|12.2|12.02|11.99|12.5|12.76|12.85|13|12.45|12.2|11.5|11.55|11.5|10.75|10.8|11.15|10.84|10.7|10.5|10.2|10.1|10.12|9.5|9.6|10.14|9.84|9.6|10.7|11.55|11.96|11.52|10.35|10.25|10.35|10.35|9.2|9|8.4|8.45|8.46|8.76|8.57|8.4|8.37|8.22|7.84|7.82|7.8|7.7|8.1|8.76|9.1|9.51|9.56|9.36|9.4|9.62|9.69|8.4|9|9.32|9.31|9.24|10|11.28|11.97|12.17|12.2|12.15|12.31|12.26|12.25|11|12.35|12.96|13.26|13.71|13.55|13.2|13.37|13.3|13.11|12.97|13.1|13.1|13.16|13.29|13.05|13.9|13|12.8|11.92|11.7|11.8|11.95|11.8|12.2|12.6|12.5|12.52|13.55|13.4|12.86|12.55|13.66|14.25|14.01|14.09|15.52|15.74|15.34|15.62|15.7|15.94|14.58|13|12.84|12.7|12.25|12.01|11.55|11.4|10.97|11.5|12|11.55|11.35|11.61|11.13|11.05|10.58|11.52|10.15|10.02|9.12|10.06|11.8|11.19|9.99|8.95|8.7|8.61|8.48|8.15|7.92|7.36|7.5|7.3|7.15|7.14|7.67|7.54|7.05
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||62.2|69.2|65.6|68.2|68.2|69.8|71.2|84.5|90|85.5|92|97|91.5|84|96|116|112|103|100|90.5|78|78.5|76.5|80|80|80.5|79|68|66.5|66|60.5|62|62|62|57.5|61|54.5|49.4|47|41.2|41.2|42|45|32|46.8|62|100|103|88.5|87.5|88.5|78|73|60.5|57.5|49.55|49.65|47.85|39.8|35.45|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||690|725|743|675|656.1|659.1|625.2|630.9|621.5|571|560|540.1|524|531|532|505|508|501.1|497|490|483.5|460|450|452|447|435.05|444.25|423.05|422|395|396.6|383|360|355.05|390|370.1|375.5|411|425|410|423|435|456|432|455.25|480.05|472|461|485|466|451.9|437.5|450.05|430|420.3|414|405.5|418.1|397.658|368.129|349.476|344.506|346.474|344.506|336.631|312.467|317.93|347.065|474.926|479.355|469.02|463.606|444.166|459.177|465.575|452.779|429.205|423.742|413.604|416.901|433.093|423.25|435.16|409.962|409.962|433.241|453.763|435.061|458.685|468.134|482.308|483.292|480.339|472.465|462.622|464.689|457.7|438.014|423.742|433.093|417.049|395.739|388.799|393.721|393.721|398.642|381.909|374.035|349.526|343.521|339.633|336.631|329.741|339.83|330.725|324.82|322.949|321.129|319.898|320.882|315.469|325.804|324.82|340.076|336.631|339.584|349.427|365.274|351.445|336.139|326.887|329.692|329.741|316.945|302.23|298.342|297.259|305.626|304.149|303.165|299.72|298.293|298.293|300.212|310.104|298.244|307.25|310.055|305.134|306.118|312.221|295.291|295.291|295.291|299.72|311.581|304.149|313.106|324.82|321.916|325.804|303.165|323.737|343.128|352.479|344.506|339.584|347.459|354.398|349.427|334.663|346.474|350.412|361.337|345.49|381.22|378.956|397.756|352.15|330|312|306.5|295.3|301.15|305|302|279|271.6|267.1|246|225.2|234.2|258|265.05|265.5|262.6|273|270|264.6|255|225|204.5|240.15|242|260|270|311.6|321.3|308|323.1|320|333|327|310|300|296.1|309.8|300.1|284.5|265.5|270|252|257|243.5|247|225|217|200|187|196|180|180|153|160.1|180|160|150.5|120|119.5|119|108|103|102.5|96.6|102|99.1|97.5|95|96|94.8|83
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||55000|56738.1992|55878.5273|54636.7813|54500|54800|49642.7383|58141.8828|57948.7188|61100|62709.3164|62411.6445|64793.0117|69600|64600|65100|65100|64900|63000|67100|66145|65849|64972|66050|64580|72714|69676|66027|62138|62612|65932|70201|70201|72288|71671|68782|61978|66079|65893|64774|58115|58746|63882|66134|70099|71270|74885|76125|78607|75328|74658|73177|76661|75006|79710|84153|88858|83631|92533|91497|90720|85339|76464|73411|78168|67976|63772|58656|70779|76035|80672|83382|87203|82973|80170|83998|83041|86463|85585|90921|89841|81735|81059|74710|76720|81746|83970|90599|90644|87632|96449|106801|102419|109266|101126|82097|80249|80031|79433|80477|80531|76882|74469|68436|68277|66265|64307|68012|72617|70394|65501|61191|56882|59049|56500|54376|49278|47579|50128|49278|42481|40994|39083|38636|35235|34564|34900|34900|33558|31880|31041|33054|34229|34900|37201|33619|33343|32792|37414|37414|37143|38582|38296|39214|39214|37225|35804|36448|35607|34081|32391|28448|28025|24223|23237|22533|21948|20006|16882|16215|16215|16501|17073|16799|15959|15058.5|16699.5|16345.5996|15959.5|15846.2002|14325|13691.2002|12486.7998|11282.5|11599.5|13455|13221.7002|13143.9004|12988.4004|12755|13377.2002|13610.5996|13143.9004|13532.7998|13156.9004|13081.7002|12874.0996|12648.2998|11536.2002|11054|9964|11520|13077|11520|9886|6883|6768|6730|5965|5659|5353|6271|5392|5583|4959|6749|7390|12410|11445|13889|14146|13117|14660|16332|20833|21219|23277|20448|20576|21862|23020|21862|20705|22634|23277|15353|12897|9887|9703|9826|7677|8291|11349|12012|11939|10023|7812|7664|||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||75700|79100|71100|70800|61700|60700|50300|66800|66000|63700|69900|69100|74500|72800|70200|70100|73100|67100|64500|69900|64400|64400|60800|57000|56000|70300|76300|75200|71500|70000|70500|74400|79900|93000|91100|79900|69100|98200|104100|100000|103339.3984|85073.8984|108302.8984|110933.5|118296|113249.7969|119950.5|119123.2031|114821.6016|105556.3984|105060.1016|87687.8984|84479.6016|77343.8984|74473.2031|66681.3984|65615.2031|66025.2969|65243.8984|64838.6992|43604|43441.8984|40929.3984|39632.6992|43685.1016|45143.8984|39551.6016|37606.3984|37768.5|40524.1992|40686.3008|55599.1992|59813.6992|59732.6992|59003.1992|60786.3008|63379.8008|68161.7031|69053.2031|66540.7031|62812.5|61191.5|62812.5|62407.3008|57544.3008|72052|67027|57544.3008|62407.3008|61191.5|70350|72376.2031|63866.1016|62164.1016|53491.8984|44657.6992|43766.1016|37971.1992|33959.3008|32338.3008|33229.8008|34040.3008|35580.1992|32865.1016|32500.4004|32784.1016|31463.9004|31721.8008|32753.4004|33062.8984|30174.4004|31979.6992|34042.8984|35332.3984|34816.6016|35590.3008|36364|34816.6016|34558.6992|35332.3984|37395.6016|37137.6992|38685.1016|41264.1016|39200.8984|39716.6992|37395.6016|38685.1016|40748.3008|42295.6992|38685.1016|41006.1992|38169.3008|42037.8008|42037.8008|45132.6016|45648.3984|43843.1016|46164.1992|48485.3008|46680|42037.8008|42037.8008|40748.3008|41006.1992|41264.1016|39716.6992|44358.8984|44358.8984|54674.8984|55706.5|57769.6992|57253.8984|51064.3008|45132.6016|43843.1016|47969.5|59114.6992|53769.3008|58800.3008|61944.6992|61630.3008|67919.1016|69805.7031|64145.8008|49996|54083.6992|69176.7969|67919.1016|68547.8984|57857|56284.8008|59743.6016|50310.3984|49996|48685.5|48367.3008|45821.6016|37230.1016|35639|31184.1992|28638.5|27365.6992|31247.8008|30547.6992|25456.5|23165.4004|22783.5|22338|21192.5|21733|21667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||525.1|511.2|520|425|420|432|432|480|394|349.2|478.8|478.8|478.8|532|532|591.1|591.1|591.1|618.1|618.1|686.7|325|313|320|310.1|324|320|290|272.9|270|260|276|265|262|260|220|220.5|245|241|265|249.3|292.4|280|273.5|273.5|250|251|280|280|245|237.6|229.8|215.5|204|213.6|198.1|211|225|183|168|144|134|134.2|122|127|136|116|124|170|143|139.8|142.8|136.1|147|161|167|179|176|175|188.1|185|170|183|185|199.9|204.8|206|222.6|220|240|245|253|247.3|218.52|228.5|220|210|200|204.5|202|183.5|158.99|159|149.26|165.01|166|158.16|153.6|174.17|172|172|175|160.5|162.52|160|142|122.9|123|146|156.8|158.1|155.6|164.25|160.01|168.1|174.05|168|148.03|139.1|150.5|150.1|161.59|204.25|215|225|224.01|220.9|216.87|225.59|227|224.09|213.9|192|185|186|189|188|180|175.71|170|148|140.08|139.01|125|121|120|118.5|115|110|108|102|108.58|104.55|98.64|95.45|101.17|95.55|90|87.27|86.36|95.96|108.64|118.13|110.24|109.1|109|110.91|109.09|108.18|110|122.73|||||||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||96000|94600|87800|74700|66300|57100|45600|41200|37600|38700|40000|39250|40450|41000|32100|36650|37100|38850|40200|41300|41000|40900|39300|36750|37750|43850|54000|53600|53000|48200|46850|39800|39400|47000|45150|41250|41500|48000|58900|58300|62100|61504|57521|71318|74913|73552|77148|77439|74038|73844|77632|76153|74896|71051|71791|69573|65063|62105|60257|55747|55377|55525|56782|52420|51754|46875|39333|38446|58039|59887|60479|65950|62845|63436|59887|57932|55741|59174|64142|63923|57932|51796|52161|47559|43833|59320|60781|59671|62593|64288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||25.4|25.05|24.45|24.45|22.2|22.1|20.35|20.05|18.98|19.08|17.78|17.5|16.48|15.76|16.24|16.9|16.5|16.72|17.02|16.9|14.32|14.2|13.52|12.4|12.3|13.02|14.2|13.82|12.2|12.4|11.42|10.6|10.44|10.04|10.42|9.83|9.81|9.3|9.25|8.17|8.8|9|9.45|6|8.94|11.7|15.6|15.5|16.28|16.1|14.9|14.64|14.52|14.1|13.4|12.6|12.7|11.1|10.65|9.88|9.74|10.55|10.5|10.6|10.7|8.32|7.58|7|14|13.25|13|13.05|11.75|11.9|12.95|12.85|11.1|10.9|11.2|10.8|10.2|10.05|9.84|10.4|10.45|9.74|10.6|11.05|11.65|11.95|11.75|13.65|11.6|9.96|9.3|8.8|8.5086|8.96|9.39|9.15|7.4|7.15|7.03|6.21|5.6|5.7|5.5|5.21|6.2|5.7|4.7072|4.6|3.9|3.495|3.6|3.35|3.35|4|4.895|5.82|6|5.9|6.2|7.71|7.7|7.29|7.1|5.6|5.81|6.12|6.25|7.55|9.485|10.56|9.5612|9.52|9.675|8.95|8.2|7.305|8.5|9.5|9.2|7.765|7.63|7.305|7.505|6.845|7.02|7.11|6.875|7.05|6.975|7.4|7.65|7.115|6.9|6.5|4.815|5|4.5|5.5|6|5.6|5.2|4.8|4.8|5.25|5.14|5.995|5.41|8|8|8.485|9.23|9.405|10.1|10.05|9.84|8.99|8.35|7.82|8.1|7.76|7.44|6.82|9.05|9.5|9.1|9.1|8.15|6.2|6.8|5|5|3.25|3.69|3.3|2|1.61|1.9|2.3|2.5|3.04|2.2|6.7|9.9|12|15|16|16|15.5|16|14.5|15.1|15.65|17.35|19.47|16.2|19.1|20.5|20.25|22|21|23.25|16|19.65||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.322|0.311|0.29|0.27|0.27|0.254|0.241|0.25|0.253|0.251|0.249|0.25|0.251|0.252|0.248|0.248|0.246|0.255|0.261|0.251|0.261|0.264|0.26|0.253|0.253|0.277|0.279|0.276|0.262|0.259|0.27|0.269|0.276|0.27|0.27|0.265|0.283|0.283|0.296|0.262|0.262|0.261|0.25|0.2467|0.2438|0.2333|0.2286|0.2257|0.2143|0.2086|0.2086|0.201|0.1857|0.1848|0.1829|0.1732|0.1714|0.1706|0.1671|0.1558|0.1532|0.155|0.1506|0.1446|0.142|0.1342|0.1299|0.1368|0.1806|0.1756|0.1765|0.1822|0.1814|0.1806|0.1715|0.1666|0.1666|0.1649|0.1641|0.1626|0.1586|0.1571|0.1586|0.1602|0.161|0.1492|0.1429|0.1429|0.1476|0.1476|0.1453|0.139|0.1503|0.1443|0.1436|0.1473|0.1436|0.1406|0.1354|0.1324|0.1361|0.1488|0.1429|0.1421|0.1603|0.1631|0.1517|0.1432|0.1439|0.1346|0.1353|0.1339|0.1339|0.1375|0.1353|0.1303|0.1425|0.1275|0.1553|0.1662|0.1811|0.1676|0.1608|0.1866|0.1845|0.1798|0.175|0.1696|0.1925|0.1757|0.1583|0.1925|0.2197|0.2365|0.2261|0.2158|0.2067|0.199|0.1925|0.2042|0.2093|0.2042|0.1964|0.1925|0.1893|0.1841|0.189|0.1874|0.1857|0.2|0.396|0.3915|0.3812|0.3696|0.3553|0.3553|0.3515|0.3521|0.3334|0.3656|0.3888|0.4069|0.4469|0.4142|0.4455|0.4644|0.4398|0.4233|0.4145|0.4202|0.4075|0.4549|0.4613|0.4366|0.436|0.4264|0.4291|0.4945|0.511|0.4725|0.4681|0.461|0.4516|0.45|0.433|0.428|0.485|0.443|0.429|0.374|0.33|0.37|0.411|0.374|0.341|0.274|0.303|0.316|0.253|0.21|0.261|0.263|0.339|0.4|0.387|0.533|0.708|0.775|0.867|0.993|0.945|0.955|0.926|0.973|0.804|0.737|0.748|0.712|0.702|0.694|0.646|0.585|0.542|0.518|0.546|0.546|0.491|0.49|0.5|0.449|0.403|0.401|0.389|0.386|0.418|0.437|0.442|0.417|0.407|0.415|0.422|0.408|0.44|0.477|0.431|0.376|0.35|0.282|0.272|0.271|0.26
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||208.5|214.9|220.2|205.5|200.3|198.9|213.9|216|210|214|207|207.1|212.1|228|208.1|206.6|197.2|203|205.8|213.2|215.3|209.5|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|207.5|212.6|209.3|217.2|209.3|218.4|213.2|212.2|207.7|216|226.6|220.8|214|212|207.9|190|195.4|210.3|219.3|184|183|187.81|193.905|172.381|164.286|164.286|164.286|172.5|149.048|183.81|153.333|172.095|197.714|207.833|201.068|223.053|219.849|225.011|217.979|227.325|236.315|234.001|224.299|219.938|217.611|217.029|221.271|221.271|218.775|228.841|233.333|254.878|252.881|256.042|249.637|247.474|228.351|224.405|221.542|215.506|217.905|217.441|216.899|214.578|207.691|199.953|191.905|189.119|187.649|185.011|183.674|183.182|184.026|181.494|177.976|176.429|173.756|181.142|178.117|177.695|169.605|167.424|174.178|164.751|155.387|151.636|148.196|153.199|158.889|156.325|157.201|157.263|156.701|160.265|143.569|137.294|131.585|145.342|137.621|145.451|136.588|125.876|103.365|102.93|96.786|92.98|91.348|88.421|83.652|81.937|74.576|73.823|71.105|72.234|69.599|68.72|68.093|69.6406|74.0323|75.3708|68.8638|73.6141|73.0465|69.5809|59.6023|52.4321|55.8977|67.3999|66.9518|70.2979|78.1254|77.1461|77.0133|72.5873|71.2871|71.5029|66.9219|66.0157|69.9427|80.1669|84.3495|80.3877|69.5709|67.7978|65.7959|68.4592|64.0263|62.2746|61.7562|63.356|51.2997|50.37|48.28|48.28|44.24|44.51|45.19|45.62|39.68|38.69|41.4|39.32|41.49|40.9|40.32|40.57|39.34|39.4|55.77|72.36|65.21|58.33|48.6|46.83|47.19|44.69|47.3|||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.0952|110.0952|110.0952|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|118.8|115.7|112.1|127.1|125.1|137.7|144|144.6|143|145.1|149.8|134.5|107.8|88.6|88.4|85.4|84.1|67.5|69.2|67.7|58|24.1|21|18.8|23|13.4|13|13|13|13|11.3|13.8|12.9|13.6|14.5|14.9|18.3|18.5|16.8|22.2|22.5|21.4|22|23.5|23.7|21.1|21.3333|22.6667|22.4762|23.2381|23.9048|24.6667|24.1905|23.3333|20.9524|23.4286|24.7619|24.5714|24.9524|24.4898|26.576|28.5714|30.0227|29.2971|28.7528|28.6621|30.839|27.483|23.6735|21.678|19.0476|18.8662|20.0454|20.4082|21.2245|21.4059|19.5603|19.718|22.0842|22.5574|22.7152|21.2955|20.1913|20.7434|23.2673|23.7405|25.7123|24.5292|16.3917|17.0775|21.124|19.1351|20.7125|24.1417|25.1019|26.4736|26.8851|22.2214|19.9581|14.4713|15.4315|15.6253|17.7127|19.2036|19.144|18.9054|16.4006|15.5657|17.653|18.7862|20.1579|23.9151|20.7439|22.2478|27.7449|31.6863|30.8046|27.0189|26.8114|32.7234|36.0425|29.9749|29.6637|33.4806|34.9742|42.7324|37.4219|25.5564|31.1988|46.3833|40.492|47.6279|59.286|64.0571|66.7952|60.5721|58.9955|74.6779|65.8272|58.0828|67.2102|83|85.74|85.33|87.12|83.86|79.52|82.42|70.91|65.17|62.58|55.87|53.61|51.15|49.42|47.38|47.02|47.28|47.54|40.49|30.54|23.46|20.74|20.97|20.63|14.76|12.99|23.16|12.24|11.06|8.76|5.23|4.05|4.44|4.21|4.15|3.93|4.22|4.82|||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||12900|15000|15800|14500|13550|11250|7880|10150|8880|8680|10100|10200|10050|10650|10800|10600|13150|13450|14200|16000|16550|16050|15800|12600|12150|14500|17300|14200|13400|12750|12650|10050|10600|13500|13100|19050|67500|80800|74000|72800|72000|72500|78700|74800|74400|77800|83206|77405|77252|77405|78015|76718|75337|70386|45292|43886|42760|35159|33378|33434|33990|33990|34324|33601|29595|28650|28260|27315|29373|29985|30374|31376|32711|33768|32099|31988|30986|31431|30597|30931|31042|29874|35047|37272|34936|33378|33378|27648|27593|27426|34213|33293|33336|27645|25904|25055|25522|24800|24970|27985|28282|27900|29259|28197|24970|24460|24588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||425|414.1|435|355|289|249|230|238.4|251|200|170|169|175.1|179|178.7|195|200|214|200|175|222.9|271.5|238|234|246|260|263|262|246.6|228.5|224|220.4|233.5|215|208|187.4|192|199|196|185|219|227.5|206|202|196|185.2|167|189|169.9|172.5|166.6|162.9|162.6|160|160|157|174|160|155|150|130|118|117.8|115|115|109.5|90|90|110|107.6|105|118|126|125|127|125|122.6|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.872|0.821|0.78|0.748|0.7135|0.6455|0.6955|0.723|0.72|0.71|0.678|0.698|0.712|0.7095|0.746|0.755|0.698|0.6645|0.6695|0.6145|0.578|0.553|0.544|0.5235|0.5335|0.54|0.5085|0.5|0.484|0.46|0.465|0.4505|0.465|0.419|0.4175|0.4415|0.412|0.389|0.469|0.4132|0.3806|0.3641|0.3912|0.3395|0.3776|0.3687|0.3725|0.3725|0.3797|0.3734|0.3395|0.3501|0.3344|0.3387|0.3619|0.3188|0.3099|0.3073|0.2997|0.2625|0.2637|0.2798|0.2582|0.2591|0.2675|0.2692|0.2404|0.2261|0.3006|0.3531|0.3691|0.356|0.3437|0.3446|0.3353|0.326|0.3183|0.2989|0.3048|0.2874|0.2709|0.2375|0.2328|0.3048|0.3052|0.2777|0.2663|0.257|0.2531|0.2557|0.2675|0.2561|0.2404|0.2413|0.2324|0.2371|0.2371|0.2371|0.254|0.2392|0.2379|0.2697|0.2561|0.2472|0.2371|0.2218|0.196|0.1871|0.1841|0.2028|0.2129|0.204|0.1896|0.1875|0.1943|0.1994|0.182|0.1994|0.2443|0.251|0.2705|0.2836|0.28|0.3094|0.3031|0.3137|0.2955|0.298|0.3039|0.3048|0.3133|0.3522|0.3598|0.3873|0.3945|0.3899|0.3679|0.3551|0.3607|0.3607|0.3726|0.3923|0.455|0.44|0.43|0.4295|0.425|0.412|0.41|0.4035|0.4402|0.44|0.4281|0.431|0.3919|0.3821|0.3937|0.3841|0.376|0.367|0.3275|0.335|0.3871|0.3765|0.3362|0.287|0.28|0.2701|0.27|0.2703|0.2703|0.368|0.37|0.39|0.4151|0.38|0.3571|0.335|0.322|0.322|0.321|0.323|0.312|0.295|0.277|0.26|0.31|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.23|0.22|0.18|0.15|0.11|0.11|0.15|0.17|0.17|0.13|0.31|0.41|0.38|0.44|0.47|0.4|0.39|0.36|0.39|0.49|0.48|0.5|0.5|0.48|0.53|0.49|0.5|0.49|0.52|0.58|0.57|0.55|0.55|0.56|0.54|0.52|0.51|0.45|0.44|0.5|0.56|0.58|0.48|0.47|0.4|0.39|0.45|0.43|0.4|0.35|0.31|0.3|0.27|0.37|0.32|0.29
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||58500|61352.1953|59267.4141|56686.2539|55600|56000|52000|62006.6602|61070.2031|60936.4258|61003.3164|89900|90900|88000|85000|85200|85000|87200|89200|92500|88000|82200|80100|84700|82500|86000|86000|84504.7031|78916.2031|74682.5|73666.3984|72057.6016|75021.2031|67908.5|65199|58340.3984|52497.8984|61304|62997.5|58340.3984|62658.8008|61812|65199|68585.8984|70956.7969|65961|62538.3008|63456.1016|61358.3984|62931.6016|62931.6016|61292.8008|64701.6016|61489.5|62407.1992|61030.6016|59654|56048.5|58976.3008|53969.5|52018.8008|52994.1992|49417.8984|48832.6992|52018.8008|43240.6016|39989.5|36803.3008|52083.8008|55530.1016|52994.1992|53709.3984|52409|49873|48507.6016|45256.3984|41615.1016|42005.1992|42980.6016|39534.3008|36738.3008|34202.3984|33162|34137.3984|34137.3984|38582.8984|37042.1992|32163.0996|34602.6016|30044.5996|37234.8008|43462|37491.6016|34024.8984|26706.3008|26192.6992|24042.0996|23312|23060.6992|23029.1992|22683.5996|22023.9004|21803.9004|23186.3008|23374.8008|22369.5|21364.0996|21615.4004|22181|21992.5|22583.5|21442.9004|20393.5996|20439.1992|18477.4004|18568.5996|17929.9004|17336.8008|18249.3008|19572.4004|19481.0996|18842.4004|17336.8008|21579.8008|19110.4004|15850.9004|15538.4004|15404.4004|14243.5|14020.2002|12144.9004|11877|11609.0996|11609.0996|11385.9004|11341.2002|10399.2998|8759.2002|10436.5996|10883.7998|10324.7002|11709|11621|12326|11841|10301|10257|11797|11797|11885|11533|13646|13370|11460|9847|8913|9847|10144|10144|11714|11842|12308|12139|11375|9513|8009|7887|9026|10367|10693|10571|10019|9982|8966|10164|10817|11362|10890|9310|8980|10178|10657|10088|11046|11255|10953|11849|12326|11417|11471|11116|10870|13656|14202|15022|12755|16387||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||88.55|85.15|90.15|80|66.6|63.25|56.95|57.2|60.55|56.2|51.4|50|46.4|45.3|44|43|39|33.5|32.35|39.6|36|36.9|39|34.95|34.45|31.95|35.2|30.35|27.6|22.05|24.2|23.65|24.95|22.3|20.05|17.45|16.8|17.5|19.8|18.9|20.4|21.65|21.45|22.2|26|25.15|23.9|24.6|28|26.95|27.35|28.5|29.3|28|28|27.85|30|32.35|31.4|31.5|28|24.1|22.5|20.6|22.05|20.95|17.25|16.7|23.8|29.15|27.95|24.65|24.9|26.05|25.7|26.65|30.35|30.3|32|35.15|33.45|30.9|33.6|34|36.25|31.95|36|36.55|38.65|40|42.2|41|45|39.05|39.03|41|39.16|37|36.59|33.81|32.73|26.18|24.04|24.04|22.9|22.9|22.41|20.33|22.86|23.9|23.1|20.71|16.91|16.5|13.66|13.95|15.31|13.16|18.06|20|22.19|22.12|19.91|21.91|26.25|28.36|26.68|21.38|16.69|17.39|19|22.61|24.7|27.53|28.06|28.25|28|26.29|25.46|22.67|23.22|27|26.61|25.13|24.98|23.61|24.5|23.99|23.6|25.31|23.01|24.7|24.3|22.6|18.95|19.2|19.15|17.78|17.2|14.76|14.81|14.86|13.55|13.49|13.5|13|13.3|13.8|11.52|11.4|11.4|13.51|15.1|15.95|14.52|14.24|14.64|14.24|12.56|12.224|11.696|11.248|12.248|13.256|13.04|12.912|12.704|11.2384|11.21|9.91|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.99
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1870|1870|1870|1500|1449.9|1100|1000|975|975|875|850|850|850|810|805|830|910|820|795.3|899.9|900|1090|1100|1050|1020|1025|1100|1175|1130|1148|973|1081.7|1080|1080|980|963.9|1093.5|1215|1300|1262.3|1400|1400|1440|1395|1435|1435|1395|1390|1400|1400|1390|1386|1400|1400|1420|1350|1450|1365.1|1400|1400|1292.5|1161.5|1175|1175|1094.5|975|764.9|765|1130|1380|1300|1150|1209.3|1080|1070|1225|1350|1306|1400|1450|1420|1351.6|1450|1360|1370|1340|1485|1430|1430|1472.5|1355|1317|1315.4|1425.11|1315.1|1250|1200|1092.8|1004.03|901|880|744.99|712.79|628.42|570|720|800.68|795|791|815.18|816.15|835|755|671|615.26|680|650|670|790|808|825|790|828.22|825|840.55|850|892|800|743|798.5|770.61|816|937.3|1009.05|1060|1090|1050|1040|1030.05|958.8|1055|1120.91|1119.75|1075|990|930|916|931.76|900|886.24|898|830|801|700|650|570|573|577.5|500|446.25|446.25|420|400.1|400|400|419.5|400.5|400|381|400|400|400.01|400|390|362.5082|354.5832|342.4999|307.1249|307.1249|316.6665|314.1665|284.9999|307.4999|295.8332|291.6666|270.8332|236.2499|224.9999|209.9999|208.33|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|118.75
10949|101753|/equities/zenithbank|MSCI_FRONTIER||62.15|63.2|65.2|55.05|43|46.5|43.85|45.6|47.8|44.5|43.75|39.95|37.25|35.1|33.3|33.1|31.95|29.7|31.25|33|31.5|35.1|34.05|33|31.4|31|32.6|30.4|27.45|22.8|21.7|23.65|24.9|23.5|22|19.75|19|19.5|20.95|18.9|21.25|23.45|22|22.4|26|25.05|23.4|23.9|23.5|22.7|23.9|23.75|22.85|21.3|20.65|19.5|22.8|24.5|21.85|21.7|17.9|16.05|16.3|14.8|15.8|14.2|10.95|10.7|17.3|18.6|18.15|16.95|16.8|17.35|16|18.3|19.8|18.7|20.1|21.2|22.7|20|22.3|23|21.45|19.6|20.4|22.9|24.5|25.3|25.65|26.8|28.5|25.67|24.6|23.8|23.4|22|22.15|19.71|19|15|14.1|13.1|14.7|14.4|13.79|13.3|14.21|14.2|14.8|14.87|13.53|12.8|10.35|10.52|10.87|8.83|13.27|15.2|15.97|14.6|13.72|16.06|19.18|20.75|20.8|16.46|15.42|14.54|14.73|19|20.7|23.8|23.8|24.32|23.66|22.2|19.88|19.5|19.61|22.5|21|21|20|19.3|19.23|19.32|17.8|20.05|19.04|20.56|20.5|19.2|17.1|16.32|16.06|15.3|14.37|13.8|13.15|13.87|12.2|12.1|12.01|11.9|11.33|11.4|11.3|11.65|11.67|13.98|14.11|14.9|13.9|13.31|14.85|15.01|13.92|13.25|12.5|11.2|12.22|12.2|12.56|13.13|13.99|11.92|12.06|10.41|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|9.28
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||25900|25400|25500|27700|27500|27400|24300|29600|35300|35600|35100|35100|34900|35500|34200|34900|34600|35200|34500|34500|34700|35000|34600|34600|34900|34500|35300|35545|35636|33909|35091|32727|31636|35455|30455|34727|35000|39727|49727|46000|34091|40455|92182|151364|156364|148818|214091|204273|205364|197364|189000|170000|173545|169091|167455|173636|142727|96455|20174|15427|15625|14043|12757|8168|3857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||104.6|113.4|109|86.1|81.1|83.2|90|78|75.3|74.5|80.3|72.8|64.2|70.7|71.4|103.7|99.4|106.1|110|113.5|131|125|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|147.8|163.9|148.5|140.7|153.8|144.2|155.5|170.5|185|192|189.9|190.9|211.1|197.6|183.5|175.1|167.2|169.1|166.8|172.7|147.3|173|138.2|107.5455|98.6364|100.0909|73.5455|57.2727|55.2727|57.2727|60.7|47.3636|63.5455|50|62.7273|69.0909|66.9091|73.8182|74.4546|71.8182|70.4546|69.7273|70.5455|76.3636|78.3636|72.4546|66.9091|67.8182|63.7273|73.5455|76.8182|80|84.5455|88.1818|94.0909|90.6364|94.1818|91.8182|91.3636|87.6364|83.1818|96.2727|91.4546|100.7273|97.9091|95.0909|99.8182|83.2727|77.5455|73.0909|72.3636|69.4546|68.1818|73.1818|73.3636|74.3636|71.4546|69.4372|69.0043|71.8615|74.3723|72.9004|66.6667|60.6926|60.6926|56.1039|55.4978|53.3333|47.2727|35.9514|35.9514|43.8673|44.5269|45.269|48.0726|47.4954|52.7726|43.7023|33.8899|32.818|30.839|30.5916|33.6897|38.2445|38.6371|36.6738|35.9671|32.2761|31.0196|34.9462|34.3965|36.1241|39.658|36.5338|36.6704|39.1288|40.0165|35.9875|33.5292|33.256|35.6461|37.4216|33.8023|32.3|37.4899|41.314|45.7131|40.7468|31.322|36.7398|52.0904|42.6092|48.9864|51.4132|52.7676|45.1488|41.1983|40.7468|50.7924|47.5003|45.1488|58.6134|68.8048|75.0128|75.9957|76.5648|75.8405|73.4608|73.7195|73.9106|81.0183|74.05|74.72|70.18|69.01|68.56|70.72|70.85|71.66|73.01|66.44|55.29|53.38|56.61|57.21|59.23|43.19|38.42|50.46|40.15|35.84|32.99|30.66|26.32|28.49|23.32|21.74|20.58|21.93|25.04|||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||8.45|7.65|7.88|6.6|6.6|5.61|5.5|5.8|5.35|5.19|4.8|4.995|5.32|5.18|5.4|5.8|5.1|5.18|5.1|4.955|4.98|4.955|4.785|4.525|4.26|4.005|3.835|4.02|4.04|3.795|3.86|3.77|3.98|3.795|3.665|3.715|3.8|3.865|4.455|4.33|4.485|4.15|4.01|3.21|3.55|3.47|3.345|3.33|3.44|3.14|3.075|3.04|3.02|3.19|3.22|3.16|3.09|2.815|2.76|2.58|2.575|2.78|2.825|2.845|3.01|2.77|2.725|2.49|3.255|3.455|3.695|3.675|3.67|3.385|3.25|3.175|3.115|3.085|3.1526|2.9239|2.7439|2.6272|2.5299|3.1197|2.9914|2.8815|2.8036|2.7028|3.2067|3.1197|3.3854|3.2067|2.8952|2.854|2.7715|2.7054|2.6323|2.5549|2.3914|2.2796|2.5463|2.6538|2.5592|2.4043|2.3269|2.1506|2.0645|1.9871|1.9484|1.9484|1.9312|1.8667|1.9785|1.8495|2.0215|2.2452|1.9871|1.9011|2.2194|2.3957|2.5075|2.5635|2.4972|2.8559|3.0409|3.0194|2.9385|2.8301|2.8826|2.9265|2.8232|2.8602|2.8052|3.04|2.9067|2.8663|2.9162|2.8215|2.8448|27.6561|28.2239|28.6368|28.9034|28.8174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||20.35|19.4|19.44|18.06|18.52|17.1|16.6|17.76|17.82|17.8|17.1|17.06|19.98|19.64|20.35|20.1|18.74|18.5|20|18.96|17.48|17|16.84|16.32|14.94|13.98|13.54|13.06|12.02|11.9|11.88|11.84|12.98|12.92|12.86|10.98|10.94|11|12.92|11.72|12.6|12.72|16.7|16.26|19.42|17.5|16.46|17|18.1|18.24|17.98|17.4|15.9|15.66|15.34|14.1|13.8|14.66|13.24|11.42|11.28|11.84|11.38|11.38|11.48|11.1|10.6|10.68|14.2|15.44|15.24|14.24|14.02|13.42|12.92|12.56|11.42|10.76|12.98|11.86|10.04|9.84|10.42|13.02|12.8|13.3|13.42|12.52|12.46|12.26|14.98|13.7|12.54|12.8|12.42|12.1|12.1|12.06|12.72|13.3|12.88|12.1|12|11.4|11.2|11.08|10.94|10.72|10.72|10.9|9.5|9.3|8.24|9.01|9.23|9.9|9.7|9.8|11.02|11.4|10.4|10.19|9.95|10.45|10|10.51|9|9.03|8.8|8.51|7.85|7.58|7.84|8.49|8.55|8.78|8.9|8.18|8.165|7.95|8.335|8.6|8.6|8.77|8.5|8.32|7.8|7.35|7.3|7.5|7.005|8.7|8.635|8.19|7.125|7.17|7.2|7.1|8.07|8.4|8.07|9.11|10.43|10.55|10.7|10.45|10.2|10.01|10.56|10.31|10|13.66|13.98|13.9|14.5|13.56|13.55|12.31|11.8|11.6|12|11.3|11.3|10.3|10.2|11.5|14.4|14.4|14.4|13.2|13|12|11.3|11.4|10.2|7.95|7.7|6.55|6.1|3.96|3.71|5.75|7.55|7.3|6.35|10.7|16|17|18.5|20.6|19.5|18.1|17.3|18.8|23.9|22|25.2|25.4|26.3|26.3|22.6|22.4|20.8|19.8|20.3|18.6|17.8|18.5|18|17|16.9|15.6|14|15|16.5|16.9|17.4|14|13.7|12.8|12.8|11.6|10.6|||8.44|8.22|7.32|8.8|7.4|6.64
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||34300|37200|31595.0215|23745.0234|22477.3223|22750|20600|26000|24650|23500|23650|23750|26200|26400|28500|31700|33600|34300|33050|35600|34050|32300|31250|25750|25650|30300|27650|25550|22176.9004|20493.1992|19915.9004|17462.5|17462.5|17125.8008|16356.0996|12555.7002|13758.2998|17606.8008|20541.3008|17270.0996|15430.5|21414.5996|26800.3008|35733.6992|37058.8008|34964.3008|41034|34622.3984|32357|34024|31624.6992|28579.3008|24707.5|18157.0996|17898.5996|16893|14767|14939.4004|10802.2998|9710.5996|9452|8504|7757|7613.2998|7724.7002|6806.2998|5401.8999|5169|7357.7002|8032.8999|8405.5|9197.0996|9616.2002|9178.5996|9245.4004|10203.4004|10894|10894|11139|11851.9004|11540|11094.5|11495.5|12163.7998|11807.4004|13052.5|12231.2998|10891.5|12188.0996|11863.9004|14824.5|15278.2998|12922.7998|12361|10740.2002|9465.2002|9767.7998|10216|9904.5996|10236.7998|10278.2998|9094.7998|9053.2002|8575.5996|8409.5|8118.7998|7682.7998|7973.5|8617.2002|8210.9004|8369.5996|8171.2998|7695.2998|7933.2998|8290.2998|8290.2998|7933.2998|7377.8999|8647.2998|8964.5996|9202.5996|9162.9004|8924.9004|8762.5996|7644.7998|6887.5|7031.7998|7212.1001|7602.7002|7873.2002|7452.5|8774.7002|8474.2002|7951.7998|7226.2002|7255.2998|6500.7002|5717.2002|7487.3999|7023.1001|6558.7998|5165.7998|5020.6001|4759.5|4730.3999|4556.2998|4672.3999|4730.3999|4685.3999|4630.6001|4784.3999|4812.8999|4869.7998|4613.5|4015.5|3976.3999|4083.2|4323.3999|4670.2998|4990.5|5390.8999|6067.2002|5526.5|5136.1001|4445.2002|3604.3|3904.6001|4775.6001|5106|5796.7998|4583.8999|4840.1001|4612.2998|4327.6001|5409.5|5978.8999|6662.2002|8057.2998|6947|6149.7998|6833.1001|7573.2998|7089.2998|9253.0996|9680.2002|9794.0996|11797.0996|11937.5996|11516.2998|11235.4004|8810|10058.5996|10544.2002|9919.9004|9018.0996|7283.7998|8255|5535.7002|3940.2|2844.2|2816.3999|3968|3524|3773.7|3701.6001|6906.8999|4774.5|4412.3999|3621.1001|4533.1001|6259.5|7025.8999|11305.2998|16862.1992|20950|20353.9004|17713.8008|13626|12859.5996|11497|12987.2998|13025.9004|13248.9004|13248.9004|11987.0996|9621.2002|9463.5||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||30600|27850|27750|24450|23800|23000|16500|17350|16150|16100|16900|17550|17850|18600|15700|18550|19850|21600|21050|24450|21600|22450|22450|21600|22100|25150|28100|26800|26450|27100|26850|25700|25550|26350|24550|23300|21400|26500|27700|25150|27150|25100|28400|31000|32700|30300|27900|29350|28050|27000|25900|25100|29100|28800|30550|31200|28700|29850|27600|25300|25050|26800|25150|24800|24800|22800|18100|16900|27950|30050|31800|33200|31200|32500|34100|34100|33350|33607|32442|31033|26760|25934|27100|28411|27117|28981|31122|27752|29972|30210|35443|38456|36077|36632|34174|32152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||271|286|320|289.4|271.1|265|264.5|274|275.15|277.05|275|284|275|287.9|303|292|289|289|289.2|291.15|285|274.5|260|255.05|252|250|254|252.5|233.5|225|226.05|227|217|194.6|225.05|210|215|236|249|245|249|245|261.2|256|270.2|277.05|275|273|270.2|268.25|261.55|261.5|262.2|258|250|246.7|249|243.1|242.35|236.3|231|228.5|223.9|218|212.5|190|195|191.25|266|272|269.2|265.95|262.4|267.5|270.05|266.05|257.85|263.9|263.55|264.8|266|270.45|270.05|265|266|258.5|267|262|277|290|291.05|290.2|294|266|292.1|300|300|286.7|286|288.1|270.6|270|255|259.95|265.1|277.8|233.05|228.1|227.2|220|225.25|216.1|215.05|224|215.5|214.5|210.15|213|210|211.5|210|208.5|208.1|221.05|218|212|212.2|227|228|210|205|215.1|193.9|192.5|190.5|185|184.3|188.5|187|190.1|190.3|191|192|190|188|187|186|188|188|186|184|183|187.5|173.55|195.5|196|196|199|188|194|194|190|189|196.2|197.05|193.05|192.2|190.5|190|193.1|198.05|197.5|197|194.025|183|199|198|202.5|193.25|190.75|177.5|160|152|147.5|150|151.75|137.75|126|125.5|118.5|118.5|123.25|128.5|129|125.05|121.5|125.5|122.5|124|125|121|107.5|100|99.65|107.5|111|132.55|122.65|122.3|112.5|110.5|115.1|120.1|114.6|102.25|112.5|117.25|122.7|120.8|115.25|117.5|110|116.1|110.25|101|88.55|70.05|57.5|55|50.5|47.55|46.75|46|44.95|48|43.25|40.6|37.65|37|37.75|36.25|36|36.1|34.5|35.9|35.1|34.1|34.45|34.3|34|33.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||148|121|108|102|88.1|87.7|78.9|91.5|93|93.9|97.6|99.7|99.7|100.8|88|86.5|85.7|83|76.1|79.5|78.5|76.3|75.4|75.6|74.2|77.8|79.8|83.6|79.5|74|72.2|69|75.8|74.2|74|76|73|75.6|91.3|84|76|88.8|99.5|96.06|92.316|98.423|83.743|76.157|64.827|62.561|65.32|60.985|59.705|56.157|50.047|49.279|47.646|45.34|42.748|40.441|42.266|46.301|44.861|42.458|43.227|40.634|40.921|43.227|64.458|61.479|65.321|65.321|66.571|67.435|65.898|63.497|63.881|60.519|70.124|63.544|67.988|65.266|59.467|85.666|81.584|88.838|92.464|95.181|93.37|83.398|90.196|96.994|86.118|99.716|107.873|104.247|112.408|120.566|122.378|145.947|145.042|159.546|163.172|172.237|173.062|131.854|118.67|82.41|68.397|65.103|55.213|55.213|53.565|53.565|54.389|43.674|35.847|30.077|26.369|27.604|33.785|34.609|36.258|46.972|46.972|49.444|32.964|30.904|47.386|45.325|41.205|59.747|63.868|77.26|83.441|62.838|62.838|82.41|103.013|103.013|121.556|101.983|82.41|80.35|75.199|61.808|66.958|77.26|80.35|81.38|75.199|74.169|66.958|65.928|64.898|62.838|64.898|72.109|72.109|70.049|67.988|82.41|111.254|109.194|92.712|82.41|80.35|72.109|67.988|67.988|61.808|86.531|113.314||||||||271.955|284.317|292.558|255.473|309.04|317.281|477.983|560.394|576.876|634.563|642.804|807.626|906.519|1252.645|1400.985|1763.593|1944.897|2183.8879|1648.217|1285.609|1400.985|1373.507|1675.688|2231.9609|3159.084|4807.3008|5700.0791|6592.8711|7142.27|7279.6279|6730.2148|6730.2148|6492.9722|5618.9111|4557.5708|4432.7002|4058.1121|3995.6731|4120.5439|4120.5439|3621.084|3184.0569|3027.9751|2965.543|3371.354|3790.51|3623.281|3790.51|4069.2241|3901.9951|3567.5391|3623.281|4013.481|4459.4229|4570.9028|4124.9609|4738.1318|6354.6509|5908.708|6020.1938|5574.2632|4793.8579|4961.0918|4682.3779|4738.1152|4403.6582|4849.5952|4180.687|3288.802|3177.322|3010.094
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1850|1920|1985|2010|1866|1856|1710|1860|1861|1881|1872|1751|1702|1735|1752|1725|1730|1730|1650|1653|1672|1665|1535|1632|1455|1417|1450|1470|1413|1239|1180|1169|1261|1150|1280|1250|1350|1414|1580|1533|1660|1671|1807|1665|1772|1848|1800|1771|1835|1801|1760|1711|1820|1790|1721|1665|1635|1605|1535|1451|1411|1356|1430|1420|1360|1271|1180|1189|1652|1616|1560|1535|1600|1641|1580|1540|1510|1475|1425|1404|1420|1500|1426|1430|1410|1400|1460|1571|1562|1676|1745|1665|1650|1660|1600|1610|1520|1410|1382|1380|1400|1361|1300|1300|1300|1280|1240|1235|1150|1150|1140|1140|1110|1150|1120|1141|1133|1020|995|1096|1090|1130|1250|1150|1161|1100|1007|1111|1010|947|903|960|906|880.6|840|890|930|925.5|906|910|805|810|822|750|630|606.1|600|562.4|578|550|580|571.5|630|661|702|700|718|773|826|806|845|861|900|940|950|931|905|880|1000|1065|1000|1005|1010|973|1025|1107|1120|1105|1155|1182|1169|1125|1110|1082|1088|1090|892|865|865|828|852|790|725|740|704|653|660|636|656|660|750|754|625|700|666|778|918|1016|1050|1126|1200|1204|1300|1250|1025|1205|1400|1425|1400|1305|1350|1255|1410|1301|1255|1085|1033|975|1060|1108|1005|1002|865|987|960|842|804|714|639|690|650|640|650|635|600|575|546|540|555|610|530
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.7|5.78|5.74|5.65|5.6|5.02|4.46|4.29|4.94|4.78|4.53|4.27|4.22|4.18|4.2|4.2|4.22|4.26|4.23|4.27|4.36|4.44|4.55|4.4|4.34|4.28|4.27|4.21|4.2|4.12|4.32|4.51|4.69|4.75|4.8|4.75|4.61|4.6|4.62|4.7|4.8|4.57|4.68|4.37|4.61|4.5|4.75|4.59|4.59|4.9|4.89|4.52|5.1|4.52|3.96|3.92|3.91|3.97|4.05|4.02|4|4.03|4.02|4|3.8|4.1|4.15||4.71|5.5|5.59|5.6|5.6|5.6|5.67|5.92|5.9|5.92|5.86|5.74|6.02|6.1|6.01|5.75|5.84|5.8|6.22|6.42|6.57|6.88|6.94|6.15|6.6|5.66|5.45|5.23|5.16|5.21|5.56|5.64|5.79|5.88|5.96|6.06|6.4|6.18|6.12|5.95|5.93|6|6.07|5.96|6.07|6.06|5.98|5.9|6.11|6.01|6|6|6.01|6.01|6.4|5.9|5.98|5.99|5.58|5.1111|5.6889|5.9556|5.9378|5.7778|6.1778|6.3911|6.4178|6.4|7.1111|7.3778|7.6533|7.52|7.5|7.55|6.525|6.4167|6.1917|5.8333|5.4333|5.5083|5.4167|5.4833|5.8167|5.8667|5.9167|6.35|5.8917|5.6667|5.75|5.8333|5.8667|5.5083|5.7917|5.9333|5.9667|6.65|5.875|5.8583|5.8167|6.075|5.975|6.1833|6.6667|6.6417|6.8333|6.875|7.4167|7.3333|7.35|7.4583|7.7583|8.2667|8.5833|8.6667|8.25|7.6083|8.47|8.68|8.83|8.88|8.75|8.36|9.54|9.75|10.33|10.42|10.68|9.88|10|10.62|10.17|9.25|9.21|9.92|10.42|11.47|10.25|12.79|16.23|17.43|17.42|16.05|15.33|14.17|14.73|15.83|15.93|15.47|14.48|11.58|11.11|11.5|11.39|11.71|11.87|12.84|13.5|13.75|11.47|10.86|12.06|13.17|13.11|12.17|12.42|13.75|14.86|13.89|15.54|16.53|18.34|18.69|19.6|15.04|16.37|16.79|13.68|12.76|11.24|0.97|0.93|0.82|8.14|7.67
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||127400|128400|116200|87300|86500|86000|77100|94700|95100|97200|98000|100100|102900|102100|93000|99700|100700|102200|100500|100000|103100|103500|101800|99000|94000|95900|96000|92900|93500|95400|94800|96300|94000|107000|100100|96100|105100|109000|119500|123000|122100|121500|124500|133800|122800|117300|116800|121600|125500|121500|113000|109200|105800|107000|123500|127500|122000|118000|115000|100500|99400|103600|94500|94300|106400|109200|97000|93200|121100|130200|142100|141600|136400|128600|128500|126000|118000|114000|106366|114891|116477|112116|117270|125498|120046|141855|137553|123182|123019|112835|147242|160046|139463|117502|101295|89788|84277|72643|69459|70694|70523|71549|71110|63874|61048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||197|205|232.05|230|225.1|227.2|206.5|200|202.5|187|181|191|181.5|180.85|180.05|188|190|194|191|191|185.15|185|195|200|192.1|195|201|190.1|182.15|175.1|173.1|166|171.5|163.4|190|175.2|181|204|210|204.1|204|223|235|221.85|230.35|260.3|260|260|265|270.3|263.1|260|254.05|250|240|230.1|226|210.2|208|200.15|193.2|190|184.476|186.744|180.954|167.587|164.065|144.377|207.494|210.872|203.633|198.856|196.878|192.052|202.524|183.463|179.855|177.193|165.782|160.03|163.548|158.508|156.939|153.279|153.088|156.892|163.643|153.136|170.584|171.155|180.98|180.663|178.128|182.565|178.128|187.636|183.833|178.888|175.085|177.494|161.012|158.477|150.025|150.025|147.912|144.108|114.357|94.959|84.521|80.295|78.182|75.308|79.027|76.914|76.491|76.491|78.266|71.843|71.209|72.265|69.73|68.969|73.111|73.111|75.646|75.224|73.956|76.069|71.843|64.743|66.772|67.617|72.096|74.378|73.956|72.73|74.463|76.069|75.858|76.534|80.295|80.295|82.45|80.295|77.971|76.153|79.027|74.421|72.265|74.167|65.292|64.236|63.813|63.01|62.376|65.926|65.926|63.94|67.617|65.546|63.644|69.518|64.489|69.772|70.998|69.349|69.011|68.039|67.617|67.617|74.801|78.182|76.491|74.378|76.322|83.253|88.747|87|80|73|71|71|70|66|69|69|66|64|63|59|59|64|67|65|65|65|64|64|59|59|61|50|49|49|47|46|49|45|43|76|67|64|59|57|55|57|63|63|65|63|64|55|66|65|57|54|54|58|58|57|51|52|54|55|63|68|68|66|64|60|58|57|56|50|50|58|55|52|50|47|48
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||852|900|888|829|781.3|730|632|686|597|536|520|463|411|380|355.1|300|283.15|280.15|276|276|272.5|270|267.05|265|263.05|255.3|256|252|240.05|221.1|213.5|208.1|202|178|207.2|198|204|236|256|243.5|251|260|261|248.65|264|277|272|270|275.15|259|255|242.4|245|225|215.1|210|200.1|210|196.5|185.1|180.05|181.5|182.3|187.2|180.5|154|140|135.05|211|206.05|185.15|178.2|175.05|178.05|181.3|175|176|181.15|177.05|173|176|160.1|157.35|157|163|165.05|170|161.1|161.7|183.05|180.05|152|163|157.1|149|142.65|136.6|128|150|142.5|135.15|135|130.2|122|118.65|115.35|105|94|81.54|76.15|77.18|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.485|0.486|0.485|0.495|0.49|0.494|0.48|0.495|0.496|0.493|0.493|0.498|0.497|0.498|0.495|0.516|0.516|0.511|0.5|0.515|0.495|0.493|0.492|0.478|0.46|0.497|0.497|0.515|0.51|0.463|0.45|0.458|0.456|0.46|0.457|0.465|0.469|0.473|0.454|0.45|0.49|0.5|0.54|0.552|0.565|0.576|0.555|0.565|0.592|0.573|0.572|0.598|0.591|0.588|0.555|0.555|0.55|0.589|0.59|0.524|0.47|0.421|0.392|0.382|0.375|0.379|0.358|0.36|0.392|0.387|0.384|0.385|0.383|0.384|0.382|0.362|0.343|0.324|0.312|0.31|0.298|0.278|0.26|0.25|0.24|0.246|0.248|0.24|0.238|0.23|0.204|0.212|0.2|0.2|0.196|0.198|0.202|0.202|0.204|0.216|0.242|0.26|0.262|0.266|0.28|0.278|0.274|0.274|0.28|0.28|0.282|0.298|0.298|0.298|0.296|0.296|0.302|0.3|0.308|0.31|0.322|0.326|0.328|0.336|0.334|0.334|0.322|0.314|0.328|0.328|0.324|0.334|0.336|0.35|0.362|0.362|0.36|0.35|0.33|0.31|0.2838|0.2762|0.28|0.2857|0.3124|0.32|0.3219|0.341|0.3486|0.3505|0.3467|0.3581|0.3543|0.3481|0.3446|0.3463|0.3515|0.3463|0.3463|0.3758|0.3896|0.3948|0.3758|0.3377|0.329|0.3377|0.3394|0.3377|0.3377|0.3411|0.3463|0.3602|0.3723|0.3723|0.4069|0.355|0.4017|0.4242|0.4208|0.4459|0.446|0.476|0.45|0.446|0.468|0.502|0.515|0.502|0.506|0.511|0.498|0.515|0.511|0.493|0.48|0.472|0.489|0.472|0.459|0.468|0.502|0.526|0.517|0.468|0.459|0.58|0.606|0.649|0.701|0.71|0.726|0.714|0.722|0.696|0.678|0.678|0.687|0.685|0.709|0.664|0.657|0.584|0.577|0.578|0.58|0.571|0.664|0.672|0.722|0.725|0.619|0.606|0.603|0.592|0.6|0.642|0.704|0.631|0.655|0.698|0.737|0.728|0.722|0.836|0.899|0.89|0.818|0.725|0.622|0.611|0.604
10964|13266|/equities/label-vie|MSCI_FRONTIER||4300|4610|4600|4362|4150|4250|4000|3930|3900|4036|3900|4150|4160|4373|4460|4218|4114|4110|4312|4220|4205|4100|4021|4074|4350|4480|4599|4480|4400|4105|4100|4150|4100|4010|4430.8999|4233.9702|4430.8999|4603.21|4445.6699|4219.2002|4430.8999|4627.8301|4741.0601|4637.6699|4637.6699|4762.7202|4533.2998|4430.8999|4115.8101|4036.0601|3864.73|3849.96|3621.52|3446.25|3200.0901|3160.71|3101.6299|3053.3799|3014|2905.6799|2885.01|2866.3|2889.9299|2885.01|2860.3899|2678.23|2599.46|2406.47|3002.1799|2707.77|2641.8|2662.48|2472.4399|2382.8401|2461.6101|2363.1499|2284.3701|2166.22|2048.0601|2052.98|1900.36|1806.8199|1871.8101|1870.8199|1870.8199|1821.59|1946.64|1988.98|1988.98|1969.29|1869.84|1806.8199|1676.85|1723.13|1723.13|1634.51|1477.95|1468.1|1414.51|1384.39|1340.67|1244.49|1185.23|1262.95|1311.53|1321.24|1146.37|980.24|961.79|952.07|971.5|987.04|1026.88|1020.08|990.93|971.5|1000.65|1014.25|973.44|1092.9399|1095.85|1252.26|1243.52|1122.08|973.44|922.93|1010.36|963.24|1020.08|1095.85|1187.17|1287.24|1284.3199|1280.4399|1321.24|1257.12|1278.5|1273.64|1289.55|1331.98|1343.8199|1292.51|1283.63|1349.74|1363.55|1351.71|1341.85|1367.5|1401.05|1391.1801|1283.63|1085.3199|1221.48|1183.98|1289.55|1292.51|1322.11|1420.78|1404.01|1416.83|1420.78|1361.58|1345.79|1472.08|1430.65|1331.98|1265.87|1277.71|1213.58|1164.25|1132.6801|1134.65|1085.3199|1120.84|1140.5699|1148.46|1183.98|1213.58|1124.78|1115.9|1090.25|1085.3199|1085.3199|1107.02|1095.1801|1085.3199|1120.84|1104.0601|1126|1104|1058|1079|1085|1052|1073|1104|1094|1080|1164|1149|1184|1184|1184|1135|1105|1106|1100|1075|||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||30.9|30|29.25|25.45|25|24|23.55|26.75|29|27.9|25.5|24.9|22.9233|21.1332|20|20|19.9|20.3|18.5|28|22.1|21.2|22|17.7|15.9|16.05|16.45|15.75|12.9|10.85|10.3|10.55|11.5|10.7|10.6|9.05|9|9.55|10.05|10.15|8.2|10.4|11.25|11|10.95|11|11|10|8.1|7.35|7.2|7.2|7.05|6.7|6.25|6.75|6.9|7.1|6.2|6.3|5.2|4.5|4.9|4.9|5|4.55|3.7|3.6|4.6|6|5.7|5.25|5.2|4.35|4.55|5.4|6.5|6.25|7|7.75|7.35|7.05|7.1|6.75|8|7.9|8.8|8.65|10.05|8.8|11.7|11.1|10.6|8.73|7.12|6.17|5.6|5.14|5.61|5.56|5.56|3.18|3.04|2.95|3.04|3.32|3.06|2.99|2.95|2.95|2.97|3.27|3.61|3.4|3.17|3|3.14|3.28|4.43|4.95|4.95|5.95|5.22|6.86|7.91|8.7|7.5636|6.8636|5.7727|6.4273|6.7273|8.1818|9.9364|12.1909|12.7182|13.0455|13.5273|11.3636|11.0909|10.5455|10.4545|12.9818|14.6|14.5455|14.3727|13.6818|14|15.3818|14.0909|16.3636|16.3636|17.7182|16.5455|14.3182|13.4091|13.3545|13.5|11.9636|10.4273|9.9091|9.5182|9.5182|8.2091|9.0636|9.0909|7.7909|7.2182|8.3364|7.9909|7.6182|9.1818|10.2545|10.8818|12.0545|11.8182|11.6|13.4727|12.3818|11.3273|11|10|9.6364|10.6364|11.1455|11.3636|12.7182|12.2101|11.3212|11.636|11.313|11.3131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.69|17.1
10967|42190|/equities/shb|MSCI_FRONTIER||15900|16350|15088.5|11283.1895|11327.4365|10530.334|10213.1426|9500.1494|9324.3252|9054.0547|9144.1455|9099.1006|10400|9630|10250|10919|11300|11350|10850|11000|11350|10850|10600|10100|9990|10600|11750|10635.5996|9872.9004|9279.7002|9067.7998|8211.9004|8237.2998|8432.2002|8101.7002|6072.2002|6742.7998|8953.5996|10795.9004|9543.0996|9137.7998|8695.7002|10869.5996|15254.2002|15696.4004|14259.4004|14738.4004|16660.0996|15497.7002|14961.2998|16093.7998|13888.4004|15497.7002|13709.5|12517.4004|8399.0996|7152.7998|6881.8999|8995.2002|8290.7998|8019.7998|7315.3999|6231.6001|5364.6001|6610.8999|6231.6001|6502.6001|4931.1001|3271.8999|2823.7|2644.3999|2689.2|2868.5|2734|2689.2|2868.5|3003|3137.3999|3047.8|3316.7|3182.3|3092.6001|3047.8|3227.1001|3137.3999|3630.5|3496|2868.5|3540.8|3316.7|4795.7998|5423.2998|4840.6001|3627.3|3418.8999|2960.2|3252.1001|3001.8999|3168.7|3168.7|2918.5|2626.7|2334.8|1876.2|1959.6|1876.2|1629|1900.4|1745.3|1745.3|2016.8|2288.3|2288.3|2443.3999|2404.6001|2482.2|2443.3999|2094.3999|2327.1001|2365.8999|2559.8|2404.6001|2443.3999|2899.8|2827.3|2609.8|2791|2827.3|3008.5|2899.8|2754.8|3081|2972.3|3262.3|3117.3|2972.3|2747.1001|2479.1001|3015.1001|2814.1001|2177.6001|2451|2648.6001|2530|2530|2292.8|2371.8999|2371.8999|2609.1001|2451|2490.5|2864.1001|3136.8|2682.2|2136.7|2045.8|2364|2818.6001|2727.7|2968.1001|3193.6001|3139.3|3603|2996.6001|2247.3999|1997.7|1890.7|2211.8|2266.2|2330.1001|2106.6001|2489.7|2553.5|2457.7|2807.3|2747.5|2986.3999|3195.5|3076|2956.6001|3058.5|3197.6001|3281|4142.8999|4122.8999|3848|4329|4466.3999|4810|4695.5|4558.1001|5016.1001|6367.5|6642.3999|6917.2002|6477.3999|5807.2998|3886.3999|3037.7||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||0.993|1|0.882|0.839|0.837|0.811|0.802|0.8|0.821|0.893|0.91|0.904|0.976|0.98|0.98|0.97|0.997|1.04|1.03|1.03|1.075|1.03|1.026|0.999|0.99|0.99|0.992|0.97|0.948|0.96|1|0.96|0.908|0.912|0.86|0.836|0.84|0.872|0.84|0.86|0.86|0.844|0.792|0.8|0.78|0.752|0.696|0.7|0.72|0.736|0.756|0.776|0.772|0.76|0.724|0.708|0.74|0.704|0.66|0.612|0.612|0.616|0.608|0.604|0.632|0.6|0.56|0.556|0.62|0.592|0.58|0.582|0.57|0.55|0.542|0.526|0.542|0.52|0.58|0.604|0.672|0.68|0.776|0.792|0.8|0.764|0.66|0.68|0.74|0.72|0.832|0.86|1.06|1.115|1.16|1.12|1.14|1.2|1.05|1.1|1.13|1.235|1.28|1.345|1.35|1.4|1.47|1.455|1.475|1.55|1.605|1.62|1.6|1.59|1.525|1.5|1.415|1.39|1.53|1.52|1.615|1.6|1.605|1.725|1.67|1.62|1.61|1.65|1.735|1.66|1.47|1.5|1.6|1.65|1.705|1.635|1.57|1.49|1.41|1.48|1.555|1.49|1.445|1.52|1.545|1.51|1.572|1.498|1.48|1.424|1.4|1.405|1.38|1.424|1.425|1.4|1.331|1.315|1.305|1.3|1.31|1.28|1.275|1.28|1.307|1.295|1.24|1.18|1.13|1.05|1.014|1.055|1.07|1.06|1.1|1.09|1.15|1.22|1.204|1.16|1.2|1.143|1.14|1.15|1.141|1.19|1.261|1.28|1.25|1.255|1.242|1.28|1.26|1.39|1.33|1.24|1.229|1.269|1.13|1.18|1.425|1.3|1.4|1.54|1.494|1.79|1.826|2.24|2.18|1.95|1.7|1.72|1.59|1.599|1.7|1.715|1.205|1.13|1.155|1.165|1.141|1.1|1.036|1.064|1.227|1.225|1.226|1.268|1.257|1.191|1.15|1.094|1.24|1.26|1.15|1.251|1.36|1.57|1.51|1.72|2.08|1.98|1.88|2.35|||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||53000|52600|48500|46200|40500|38550|32400|37900|36300|34700|32150|31300|33100|29100|27000|28600|28100|27200|26150|29700|29700|27600|25850|26850|26550|30450|28500|27600|27250|24850|24650|23600|22950|22500|19500|14450|14050|19500|24050|20700|18700|18600|25650|30500|32000|31150|26400|26200|24050|25700|26550|26700|28000|23150|20900|18150|16000|15500|14400|13250|13000|11050|10050|9900|10350|8930|7200|7120|9820|9970|9750|10050|10300|10000|10000|10600|11200|11700|11550|12150|12200|10900|11700|11850|11900|11000|10950|9670|11300|10850|13200|14950|14100|12700|11450|11050|11000|11400|11300|11400|12400|11500|10450|9900|9760|8200|7360|7380|8760|9300|10300|11000|10700|10200|9900|10100|10600|10600|10800|10900|12250.5|11799.5|11649.2002|13528.0996|13377.7998|11799.5|12776.5996|13903.9004|12626.2998|13002|11649.2002|13828.7998|13453|13528.0996|14054.2002|14655.5|14805.7998|13453|14279.7002|14730.5996|14956.0996|12776.5996|12626.2998|11927.5996|12071.2998|11999.4004|11927.5996|11999.4004|11496.4004|12574.2002|12320.0996|12442.7002|12504|12013.5996|11155.5|10971.5996|11707.2002|11891|11523.2998|13484.7002|13178.2002|14097.5996|13975|11523.2998|11032.9004|9071.5|8213.4004|7968.2002|8029.5|8458.5996|7335.5|6280|6174.5|6121.7002|6755|7229.8999|7335.5|8074.2998|7599.2998|7282.7002|8021.5|8179.7998|8074.2998|8865.9004|8768.2998|8899.2002|9204.5996|9466.2998|9640.7998|9597.2002|11677|11730|16049||15268|13263|11472|9382|6909|6013|5544|7293|7549|8146|7804|9852|9254||7232|9086|12423|12794|18913|21324|23734|22622|25032|20211|18913|20211||26462|25882|21246|18349|13810|12265|11686||11677|10272|11326|||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||44050|48438.6797|51096.8984|36181.332|32489.3574|25571.4297|19112.8242|20608.2031|18972.6328|17516.9727|18500|17100|20050|20300|20000|21400|21600|20250|19100|21800|21050|20900|21350|16850|17300|18450|19650|17900|15400|13000|12550|11250|11500|12450|12000|10750|11250|17000|22700|18171.4004|16559.5|18757.5996|24961.3008|35707.8984|34682|32630.4004|33705.1016|25051.4004|20569.9004|20166.5996|19808.0996|18194.6992|18368.1992|17331.9004|16974.5|15009|13329.5|13043.5996|14258.5996|13293.7002|13079.2998|16045.4004|13186.5|11757.0996|11471.2002|10470.5996|9648.7002|8934|12364.5996|13400.9004|13293.7002|14258.5996|14437.2998|14723.2002|13758.2998|13051.2998|13299.9004|13424.2002|13548.5|13859.2998|13268.9004|12616.2998|13175.5996|15133.2998|14915.7998|16935.6992|16892.9004|14781.2998|15636|14982.4004|17848.1992|15887.4004|13273|12770.2998|11815|10256.4004|10859.7998|9653.0996|9351.5|9530.7002|9574.4004|9200|8656.2998|8238.0996|8070.8999|8363.5996|8070.8999|7987.2002|8402.2002|7972.2998|8167.7002|9066.5|8324|8871.0996|8988.4004|8363.4004|8700.9004|8063.3999|6000.7002|6525.7002|6413.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||20700|22400|18000|16203.7051|15231.4824|14120.3711|13935.1865|17638.8906|17222.2227|16527.7793|18564.8164|18101.8535|18055.5566|19027.7793|15462.9639|17129.6309|21898.1504|21666.1191|21164.2012|22628.1289|23171.873|22251.6895|21289.6816|16312.3291|17525.2969|18027.2148|15977.7168|13760.9131|12129.6807|10916.7129|10540.2744|8315.1055|8340.2012|11251.3242|9829.2236|9369.1328|35970.7773|40822.6484|43583.1953|42663.0156|40320.7305|42495.707|49438.9063|50756.4453|52168.0508|51615.6836|55543.6289|54254.7734|49774.457|49099.3398|50081.3281|51922.5547|45969.2578|42348.1797|33901.3984|30469.8008|26773.4648|25125.0977|20030.1484|18836.4629|17646.0547|13304.5645|11133.8203|10480.2627|10456.9209|10493.2783|10121.4697|10038.8457|10080.1572|9729.0039|10214.874|10116.084|10135.8418|10195.1152|10096.3262|10175.3574|9444.3125|8950.3633|8834.8662|8369.0273|8256.584|7919.2524|8031.6963|8320.8369|8144.1401|7999.5693|7806.8086|7774.6821|9605.9092|9252.5137|10334.1113|9397.0811|9075.8135|9557.7148|8701.001|8406.5059|7964.7622|7429.3159|6960.8008|6826.939|6264.7207|5841.2319|4429.6011|3212.6775|3285.6929|3127.4929|3017.9697|3054.4775|2996.5176|2749.7456|2914.2603|2890.7583|3196.2854|3313.7959|3266.7917|3055.2729|3008.2688|2961.2644|2961.2644|2961.2644|2843.7539|3290.2939|3572.3191|3532.4375|3382.9165|3252.0854|3233.3953|3177.3247|3046.4939|2990.4233|2878.2825|3065.1838|2728.7612|2280.1978|1906.3949|1812.9442|1887.7047|1831.6343|1943.7751|2149.3667|2242.8176|2261.5076|2448.4092|2186.7471|2055.916|1999.8456|2055.916|1831.6343|1719.4934|1756.8738|2055.916|3139.9446|3513.7476|3289.4658|2037.226|2186.7471|1943.7751|2354.9585|2018.5358|2392.3386|2336.2683|2523.1697|2467.0994|2504.4795|2747.4514|2896.9727|2710.0713|3345.5361|4037.0715|4410.8745|4373.4941|4485.6353|4541.7056|4541.7056|5139.79|5102.4097|5476.8262|5784.1069|5508.2285|5438.0601|5701.1919|5823.9868|5508.2285|6666.0093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||49.7|52|54.3|46.2|42.5|42.5|44|45.3|47.5|48.6|52.7|53|52.5|60.7|55.4|54.9|57.6|57.3|62.7|68|72.5|68.8|68|67|69.4|68.2|66.3|67.4|65.1|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|74|65.8|62.9|67.6|70|74.2|59.7|68.1|71.9|68.5|73.1|79.2|74.1|62.5|58.6|56|55.6|43.8|48.8|48.9|48.3|36.3|35.9|38.6|40.1|35.9|35.9|35.9|35.9|37|32.4|43.8|33.8|33.5|31.5|30.7|35.5|38.3|36|38.5|39|38.1|41|39|43.1|41|39.9|43.8|51.3|52.4|53.9|53.9|53|56.6|55.7|56.5|59.6|51|55.3|56.8|57.5|57.8|60.2|61|64|63.2|71.2|81.9|79.9|76.8|73.5|72.9|75.7|68.3|69|71.1|55.3|56.3|66.7|71|71|72.5|80.6|80.3|104.9|112|110.1|111|98|104.9|107|115|120.5|107.6|104.4|125.2|104.1|85.1|73.8|75|65.8|49.6|38.1|37.5|32.4|31|30.9|30.8|33.1|30.9|31|31.8|28.8|28.4|29.9|32.5|32.7|31.4|30.3|35.1|32.7|31.9|31.4|37.5|34.5|30|24.9|21.6|25|25|27.1|27.3|31.9693|29.1425|29.0551|21.682|21.4197|21.6237|18.9426|18.7095|24.7711|31.5468|35.6121|36.1367|38.7595|32.6396|25.8785|23.4889|24.4214|25.02|23.31|25.94|29.45|28.87|27.39|27.55|27.51|27.63|28.28|25.59|24.63|23.04|24.42|28.33|27.98|27.12|26.23|31.07|33.4|31.88|30.26|29.67|29.26|29.08|26.23|24.92|24.25|26.08|24.73|||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||9.45|9.95|9.25|8.5|8.7|9.15|8.6|8.95|8.45|8.1|7.3|7.05|7.2|7.8|8.55|7.2|7.75|6.65|6.25|6.2|6.1|6.5|6.1|5.45|5.3|7.9|9.1|9|7.5|7.05|6.45|5.45|5.95|6.1|5.75|5.3|5.5|5.7|5.2|6.75|6.8|7.8|7.5|8.85|9.8|10.15|10.2|11|10.65|11.4|10.43|9.9|9.6|9.36|9.4|9.48|8.99|8|6.5|6.12|5.83|6.59|5.8|5.23|5.13|5.4|5.38|5.2|5.16|5.04|4.05|3.6|3.7|4|3.48|4.53|4.46|4.57|4.66|4|4.75|5.6|5.97|5.95|5.6|4.74|4.5|5.42|7|8.25|8.6|9.5|9.5|9.52|8.2|7.3|7.22|7.43|8.99|9.12|9.01|9.17|9.2482|10.3686|10.2605|9.4644|9.5136|8.118|9.7298|11.0566|8.9927|8.4325|8.1573|8.0983|7.4202|7.0172|6.3882|5.9165|5.9951|5.4054|5.7101|5.0123|4.6192|4.1867|4.5209|4.6192|4.629|5.4644|6.0443|6.7126|7.5774|7.6855|7.8624|9.2777|9.3366|8.8944|8.0393|8.2359|6.5848|7.371|7.6757|7.833|7.43|7.5587|8.0947|7.35|6.75|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.06|3.06
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||277.8|297.5|296|296|280.5|270|293.5|318|325|321.4|312.5|308.2|301|325|247.2|239.1|221|222.2|229.8|235|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|277|294.1|300|316|315|336|345.2|346.6|346|347|361.8|356.2|346|342.3|332|315.1|328|336.5|344|317.1|314.6|325|316|253|238.8|238.8|238.8|238.8|211|255|229|275.5|301.1|310|284.7|310.2|316|350.3|336.7|355.5|384|368|363|353.8|352.3|357.8|353.1|350.6|374.3|373.3|412.7|464.9|460.3|466.3|468.8|460.1|438|408|390.5|370|335|329.2|325.2|328.1|308.6|301|281.5|283|272.5|265.6|260|262|250|249|241.8|226.9|224.5|253.1|251.1|250|246.7|236.1|284.5|309|325.5|321.6|320.9|317.5|324.5|319.2|325.5|319|312.4|366.6|327|303|278.1|265.1|251.8|214.7|207.3|199|198|197.5|190.5|175|184.5|166.1|170|173.1|143.7|143|138.1|146.1|166.9|165.4|164.2|158.4|165|172|104.8|195|196.2|183.6|150.2|144.8|149.1|153.3|146.5|135.8|154.2|171.1|160.4|137.9|138|151.5|142.1|136.2|205|211.3|211.5|225|236.5|252|221.5|233.5|264.5|321|304.1|265.2|187|167.8|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||61.8|69|65.1|50.4|45.8|44.0889|42.2222|44.8|44.7111|48.5|47.4|47.1|45.5|52.8|36.3|34|32.4|33.4545|33.3636|36|34.0909|29.3636|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|31.5434|32.2199|33.8267|37.8859|37.6027|42.0867|42.8733|41.1427|33.984|34.7707|36.8947|36.58|38.5467|36.9733|32.3657|27.7956|29.1441|32.141|32.9651|31.6165|30.7924|27.0464|28.7695|23.8997|23.8997|22.2323|22.2323|31.9|18.9567|25.0897|31.0137|31.5712|35.1953|34.8468|38.9588|40.2132|42.1647|43.6282|38.3315|41.8162|44.2403|47.2705|44.2403|42.7252|41.2708|40.6041|42.301|39.7557|38.18|42.5434|41.8768|44.6039|42.6161|40.8223|45.4766|50.5673|48.725|41.5495|40.4344|39.1739|37.8164|36.5558|35.1498|34.1317|26.9482|26.7058|25.7765|25.8169|24.2413|23.9584|23.5544|23.716|21.0091|18.5446|16.6053|16.6457|16.5649|17.0093|18.383|17.9789|17.9789|16.3224|15.1912|15.0296|14.9488|13.4539|12.7267|12.7267|12.9287|15.3124|14.5852|14.6256|13.3327|12.7267|10.7874|10.3025|9.8177|8.646|9.4945|9.7369|11.4661|12.3362|11.9238|11.3613|10.9114|10.049|9.749|10.2364|10.5364|11.0239|9.3365|9.374|9.8468|11.0532|11.0206|10.3359|10.11|10.37|9.52|9.39|9.78|9.33|10.5|10.92|9.81|8.21|9.27|11.17|11.43|11.55|12.23|12.61|12.74|11.67|10.98|11.42|11.09|11.1|14.31|16.36|17.05|15.37|15.79|15.51|15.93|13.47|12.93|12.15|12.27|12.84|11.85|11.46|10.34|9.95|9.82|9.77|10.19|9|7.84|5.9|6.24|7.18|9.31|9.62|9.54|10|11.27|10|11.42|12.73|13.45|13.29|12.8|15.02|17.32|20.03|20.63|||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||39|42.3|47.5|35.4249|31.6276|32.9767|30.4784|34|36.6|33.65|32.7|28.05|24.05|22.75|19.8|19.4|20|18.9|22.65|21.05|19.75|24.4|21.2|19.45|16.45|12.9|13.4|12.1|9.25|7.75|7.7|7.85|8.1|7.7|7.25|6.75|6.55|6.95|6.95|6.7|7.4|7.6|7.5|7.5|8.2|8|7.4|7.95|7.55|7|7.45|7.25|7.1|7.1|6.8|6.75|7.6|8.4|7.6|7.1|6.05|5.8|6.2|5.95|6.15|5.8|4.85|4.4|6.3|7.05|6.5|5.75|5.65|6|5.4|5.45|6.05|5.6|5.8|7.45|6.95|6.55|7.4|7.05|7.85|7|7.9|9.1|10.35|10.1|10.6|11|11.15|10.3|9.81|9.32|8.64|8.41|9|8.12|7.56|5.77|5.07|4.95|4.6|4.41|4.25|4.13|4.01|4.07|4.01|4.2|3.89|3.35|2.94|2.83|2.72|2.48|3.33|3.44|3.42|3.21|2.86|4.02|4.81|4.98|4.26|3.33|2.9|3.44|3.11|4|4.75|6.2791|6.7814|7.4383|7.0519|6.5206|6.424|6.424|6.453|7.2451|7.2451|7.1968|6.9939|6.7524|6.9553|7.2934|7.3996|6.3853|6.1825|7.5832|6.6558|4.3721|4.0171|4.0265|4.0638|3.9144|3.8957|3.4192|3.3258|3.2698|2.2623|2.2623|1.4929|1.8318|1.8959|2.1524|2.8484|2.9767|3.746|4.3047|4.9092|5.2206|5.3122|5.5687|6.9169|6.741|5.979|6.4113|6.4479|6.1768|6.5871|7.2539|7.3418|8.0379|7.8328|7.9073|7.5409|6.05|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.4
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||32100|35900|30300|26100|24150|23050|20050|29100|28250|27000|27000|26100|25650|24450|23200|26300|28300|28300|27950|30850|30300|29350|30100|25400|25200|30500|29500|29300|26900|25850|24150|20500|20800|24100|19400|13250|16100|25650|33700|30500|27300|26400|29250|37800|40125|37650|35663|34800|31350|30000|25500|22463|23775|22500|25350|26888|23925|18975|11475|9788|10125|9938|9338|9263|9900|9225|7988|7500|10388|10838|10725|10688|10524|10633|10597|10004|9898|9337|9933|9863|9758|9056|8986|8424|7933|8178|8038|7582|8214|7863|8740|8845|8249|9407|8986|8354|8670|9898|9828|10179|11197|10495|10214|9933|9407|9302|9056|9688|12145|12075|11724|10811|9758|9337|8775|8635|8143|7231|8635|9126|8635|8494|7863|10811|10741|10390|10811|11092|10600|10811|9828|11302|10390|9337|7090|6950|6669|5616|7512|8073|7441|6809|6599|6599|5756|4914|4423|4774|4844|4563|4142|5335|6178|4282|3370|3440|3439.8|4071.7|5194.8999|6949.8999|7371.1001|7862.5|9477.0996|9336.7002|7932.7002|7090.2998|7020.1001|6949.8999|9547.2998|9687.7002|7230.7002|9196.2998|10810.9004|11302.4004|16356.7998|19305.3008|20990.0996|22464.3008|20147.6992|18673.5|21130.5|22183.5|19375.5|24570.3008|24336.3008|22932.3008|27144.4004|26676.3008|25974.3008|25974.3008|25272.3008|28782.4004|23727.9004|18907.4004|15350.5996|13619|14461.4004|14851.4004|12417.7998|7456.8999|7207.2998|14414.5996|12511.4004|10857.7002|15849.7998|24461.0996|28330|32542|32136.4004|36192.5|35506.1016|34320.3984|34528.3984|37544.5|33696.3984||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||19.36|18.52|17.56|14.68|14|11.52|10.82|12.22|13.92|13.18|11.96|12|12.66|13.42|14.5|15.28|13.58|13.14|12.9|11.76|11.3|10.86|9.82|9.47|9.32|9.2|8.18|8.38|8|8.38|8.67|7.95|8.21|7.92|7.53|6.55|6.15|6.09|7.9|8.14|8.44|8.5|8.95|8.5|9.49|9.81|9.79|9.82|11.18|11.1|11.5|12.42|11.88|12.12|13.12|13.3|13.1|12.45|12|11.15|10.7|10.8|10.35|10.3|9.86|9.62|9.2|7.9|9.94|10.5|10.35|11|11.0481|11.0481|10.9481|10.9981|10.5982|10.4982|10.3982|9.8983|9.5384|9.2784|9.0484|10.5582|10.3382|10.1782|9.5983|9.0784|9.4884|9.8783|10.2982|11.498|11.498|11.2581|10.5182|11.598|12.5178|12.6778|12.8578|12.9778|12.4978|13.9176|14.0976|13.5976|13.4577|13.1577|13.0977|13.1977|13.3777|13.3977|13.0577|12.4578|12.0979|11.8979|12.0579|11.9979|11.1581|11.0381|11.678|11.698|11.558|11.718|12.0179|11.698|11.738|11.518|11.798|12.2379|11.9479|11.2181|10.8081|10.9981|11.698|11.448|10.8981|10.7181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.102|0.103|0.102|0.099|0.099|0.098|0.096|0.098|0.1|0.097|0.096|0.096|0.1|0.103|0.102|0.103|0.101|0.099|0.096|0.096|0.094|0.094|0.096|0.093|0.094|0.096|0.095|0.094|0.094|0.092|0.094|0.097|0.097|0.097|0.094|0.093|0.093|0.095|0.093|0.093|0.092|0.094|0.094|0.096|0.095|0.096|0.094|0.094|0.093|0.094|0.0933|0.0963|0.0933|0.0923|0.0923|0.0923|0.0933|0.0943|0.0943|0.0973|0.0973|0.0983|0.0963|0.0943|0.0933|0.0864|0.0844|0.0864|0.0973|0.0923|0.0923|0.0923|0.0904|0.0894|0.0834|0.0834|0.0864|0.0854|0.0874|0.0874|0.0874|0.0864|0.0854|0.0854|0.0824|0.0844|0.0824|0.0824|0.0864|0.0854|0.0834|0.0834|0.0864|0.0874|0.0884|0.0894|0.0874|0.0904|0.0904|0.0913|0.0923|0.0904|0.0904|0.0884|0.0864|0.0824|0.0804|0.0755|0.0755|0.0745|0.0745|0.0735|0.0735|0.0745|0.0715|0.0645|0.0665|0.0596|0.0695|0.0705|0.0606|0.0596|0.0606|0.0725|0.0705|0.0715|0.0765|0.0784|0.0784|0.0765|0.0715|0.0824|0.0814|0.0824|0.0814|0.0804|0.0794|0.0854|0.0874|0.0884|0.0933|0.0993|0.1003|0.1023|0.1052|0.1062|0.1092|0.1092|0.1062|0.1043|0.1082|0.1072|0.1082|0.1043|0.1023|0.1023|0.1023|0.1023|0.1043|0.1013|0.0983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||30000|33050|27150|26363.6387|26090.9121|23954.5469|22045.457|28954.5488|30000.0039|30454.5488|29500.0039|28636.3672|29318.1855|30247.9395|27685.9551|28842.9805|29338.8496|28099.1797|26446.2871|28512.4023|25123.9727|24132.2363|24338.8477|22479.3438|22479.3438|23140.502|24568.002|22314.0566|21938.3984|21374.9121|20736.2949|18031.5605|18482.3496|19383.9277|18519.916|13561.2363|15514.6553|20247.9395|27761.0898|25920.3691|25476.4121|26159.4258|30599.0156|33604.2773|34287.2891|32511.4531|29369.5898|29369.5898|27901.1113|26705.8359|25613.0156|23768.877|23595.0215|21421.7969|18907.0645|18503.4648|17696.2656|18068.8203|16299.1934|14871.0732|14653.751|14777.9346|13395.3086|13192.3486|12728.4424|12003.5879|10437.9023|10147.9609|13917.2031|14381.1104|15134.959|14903.0049|14323.1221|13714.2441|12873.4131|12525.4834|13480.21|12863.4688|13502.2363|13348.0518|13215.8926|13039.6807|12863.4688|12246.7266|13193.8662|12702.7227|11833.8066|11585.5449|12413.084|12413.084|14895.7012|14130.2275|12516.5264|11316.5947|11254.5293|10675.252|9930.4678|9526.3174|9664.8818|9526.3174|9526.3174|8591.0068|8521.7246|7586.4131|6685.7427|6685.7427|6893.5898|6893.5898|7168.0566|6774.5679|5943.9697|5866.1011|5788.2324|5814.1885|5866.1011|5424.8457|5346.9771|5139.3271|5398.8892|5191.2397|4770.5391|4255.4102|4143.4258|4725.7451|4703.3481|4300.2041|4591.3638|4770.5391|4837.7295|4367.3945|4031.4412|4233.0132|4233.0132|4524.1729|4389.7915|3516.3127|3516.3127|3113.1685|3292.3438|3247.5498|2933.9934|2822.0088|2687.6274|2284.4834|2217.2927|2082.9114|1993.3237|1881.3392|1903.7362|1769.3547|1679.7672|1702.1641|1769.3547|1814.1486|1812.1127|1974.9993|2239.6899|2260.0505|2402.5764|2952.3184|3054.1226|3400.2563|3705.6687|3746.3901|3624.2253|3726.0295|3726.0295|4764.4312|6128.606|6291.4922|6922.6777|7248.4507|7268.8115|7085.564|8123.9658|7940.7183|8103.605|8185.0483|7859.2754|7004.1211|9528.8623|9060.5635|7491.5298|8706.373|9056.1006|8835.2197|8098.9512|7786.0371|7822.8506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||44000|45150|45450|46100|45671.5195|44354.5234|39039.5078|46000.7695|51000|53200|53855.7617|52794.0898|53180.1523|55000|52000|53500|58700|54500|52000|56100|55800|56300|59852|53603.1992|55360.6016|70689.7969|73228.3984|73228.3984|74937|74959|79311.3984|88741.7969|89002.3984|80920|80294.6016|79384.6016|85834|82988.7031|84790.7031|71133.2031|70658.8984|72034.2031|71607.3984|71370.2969|70263|67161.1016|67834.5|71453.6016|70525.7031|68437.7031|64865|70989.6016|70340.1016|69597.7031|76325.5|79341.3984|79167.8984|74427.1016|85243.6016|80171.7969|83178.2031|82950.3984|76527.6016|71061.2969|71516.7969|68738.2031|54935.8984|50790.6016|73794.5|91223.5|100167|101061.2969|107768.8984|116488.7969|120005.1016|122272.7031|114269.3984|105954.8984|102709.1016|104443.1016|102709.1016|102709.1016|106710.7969|96170.2969|93480.5|95041.6016|84880.5|87596|94559.8984|92983.1016|92939.2969|89698.2969|94603.7031|106648.1016|109013.2031|117378.6016|111684.8984|109495|103801.2031|89347.8984|82296.3984|82340.2031|86720|86720|91099.7969|85406.1016|56946.1016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||775|780|801|756|790|805|746|745|752|715|760|745|778|769|800|780|761|762|757|733|739|715|580|530|500|483|405|625|621|615|627|625|652|650|637|595|505|570|640|663|680|725|859|840|899|846|816|812|805|800|810|825|752|789|800|673|650|600|613|535|560|675|744|808|786|700|563|501|800|860|845|870|800|775|725|705|672|674|665|650|686|700|760|752.98|752.98|728.53|700.51|694.91|717.32|644.47|560.41|515.57|672.49|907.86|1378.6|1373|1328.17|1232.9|1098.4|1064.77|1059.17|902.26|857.42|840.61|857.42|857.42|868.63|840.61|851.82|801.38|818.19|762.15|762.15|700.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.45|5.38|5.21|5.15|4.97|4.79|4.61|4.7|5.17|5.14|5|4.8|4.79|4.75|4.74|4.7|4.75|4.8|4.6|4.62|5.01|4.95|4.68|4.41|4.68|4.76|4.9|4.75|5|5.4|5.38|5.29|5.9|6|5.39|5.3|4.99|5.24|5.8|6.3|5.7|4.88|4.53|3.71|3.52|3.47|3.41|3.3|3.29|3.33|3.29|3.15|3.43|3.36|2.95|2.67|2.61|2.3|2.31|2.32|2.16|2.35|2.42|2.27|2.58|2.65|2.6||2.81|3.38|3.25|3.2|3.19|3.18|3.03|3.13|2.97|2.55|2.36|2.31|2.53|2.46|2.26|2.03|2.29|2.39|2.43|2.4|2.33|2.51|2.51|2.73|2.68|2.7|2.5|2.53|2.64|2.67|2.88|2.66|2.94|3.15|3.15|3.43|3.34|3.21|3.39|3.37|3.33|3.4|3.4|3.35|3.25|3.17|3.3533|3.3984|3.2183|3.1508|3.1283|2.8807|2.8282|2.8882|3.1358|3.3308|3.5446|3.5571|3.3946|3.2133|3.007|2.7632|2.7194|2.7007|2.3818|2.3818|2.3006|2.2156|2.1805|1.9655|1.8905|1.9055|1.9105|1.9325|1.9205|1.9405|1.9725|1.9765|1.8445|1.8605|1.9325|1.8821|1.8405|1.8213|1.8725|1.8341|1.8181|1.7284|1.706|1.8341|1.7668|1.6516|1.6548|1.6644|1.6292|1.7348|1.6644|1.6484|1.8245|1.674|1.5396|1.2291|1.2643|1.2163|1.3347|1.3795|1.514|1.5108|1.4404|1.6676|1.6708|1.6356|1.6964|1.6676|2.14|2.27|2.46|2.56|2.67|2.88|2.73|2.7|2.8|2.67|3.07|3.07|3.12|2.91|2.89|3.14|3.09|2.79|2.05|2.21|2.82|2.84|2.6|2.7|4.03|4.95|5.56|6.69|6.02|5.56|4.43|3.25|3.23|2.45|2.39|2.07|2.06|2.17|2.33|2.22|2.19|2.27|2.26|2.27|2.07|1.96|1.97|2.07|2.05|1.93|1.71|1.85|2.14|2.09|1.89|2.11|2.24|2.29|2.22|2.35|2.55|2.56|2.65|3|3.31|3.51|3.17|2.69|2.61|2.02
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||87000|91200|95100|99500|88000|87300|73100|96800|106300|108500|106500|103600|106106.1563|111500|99500|106500|120000|117000|107000|109800|89800|87800|89251.2031|74053.2969|76086.1016|83249.5|64857.1016|61662.6992|51885.6992|48400.8984|48817.3008|46917.8008|46158|53091.1992|51286.6016|43670.6016|60103.8008|62646|75901.5|81076.6016|92674|72800.2969|86188.8984|67403.1016|57738.1992|52717.5|64242.1992|63535.3008|61165.1992|47069.3008|39293.8008|31767.6992|28690.6992|24948.4004|24225.3008|23140.5996|17427.6992|16849.1992|16228.2998|14195.4004|14020.0996|13406.7002|10544.0996|10092.2002|10544.0996|8043.7002|5573.2998|5543.2002|7079.6001|6898.8999|7079.6001|7399.7002|7341.7002|7370.7002|7864|8270.2998|7631.8999|8705.5|8831.7002|10359.4004|10210|9911.0996|10708|10854|10416|9734.5|8517.7002|7422.6001|7544.2998|7495.6001|7471.2998|7325.2002|6838.5|7057.5|7544.2998|7398.2998|7836.2998|7227.8999|7592.8999|7519.8999|7471.2998|7252.2002|7154.8999|8542.0996|8225.7002|8761.0996|9491.2002|9734.5|10440.2998|10878.4004|9661.5|9734.5|8360|8462.7002|8699.7998|8899.7998|9199.7002|9199.7002|8628.2002|7235.8999|6765.2998|5588.7002|5294.6001|5196.5|5167|4824.6001|5135.7998|4700.1001|5089.2002|4855.7002|4909.2998|5062.7002|5078|5093.3999|5369.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||252|274.2|285|278.8|255|247.2|309|322.6|259|343.9|340.9|349.8|330.8|387.1|322.1|320|317.6|315|362.3|395.3|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|510|541|530|570.5|550.1|600|636.4|621.2|588.1|635.7|582.3|561|538|527|518|518|508.533|483.333|394.666|343|340|350|338.333|302.533|302.533|302.533|302.533|907.6|273.866|328.333|289.433|316.733|357|350|365.666|383|403.333|443.333|413.666|443.666|405.555|388.888|367.999|363.899|364.444|359.11|364.444|358.888|351.11|370.555|371.444|367.355|372.221|395.444|374.444|366.666|333.333|307.222|327.777|314.999|312.444|295.555|277.777|269.344|266.666|275.011|275.555|273.333|277.888|278.111|271.011|262.777|290.555|291.111|289.999|282.333|266.666|305.777|308.999|302.777|312.777|312.777|314.055|322.222|324.499|318.888|306.666|323.455|318.888|311.11|292.333|286.688|284.333|297.777|283.444|258.888|254.533|227.777|238.333|258.333|229|211.111|176.922|174.555|176.666|162.777|155.555|150|117.778|110.222|99.111|95.666|96.222|99.055|91.811|91.666|86.666|82.467|74.778|70.667|65.9|64.778|65.022|63.111|63.855|56.667|61.444|65.222|63.055|63.567|63|63.455|65.667|63.833|65|63.333|62.9|58.889|183.666|225|248.333|232.333|223.366|213.333|174|170.333|153.5|152.47|161.93|161.4|135.87|116.5|106|97.53|91.67|86.7|74.67|65|64.33|70.6|69.33|192|189|171|166|199|210|192|140|141|146|139|128|120|121|144|146|||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||6.06|6.1|6.16|6.02|5.84|5.66|5|5.56|5.9|5.2|5.18|5.08|4.97|4.98|5.04|5.02|4.98|4.96|4.98|4.71|4.6|4.55|4.29|4.23|4.14|4.15|4.3|4.32|4.29|4.24|4.37|4.35|4.04|3.97|3.7162|3.7162|3.7295|3.7959|4.1808|4.141|4.2869|4.2869|4.2471|3.849|4.0613|4.3268|4.0879|4.0746|3.9419|3.8224|3.7693|3.5172|3.8888|3.8091|3.7826|3.7428|3.9153|3.8755|3.6366|3.0128|3.0128|3.0924|3.0659|2.9863|3.1853|2.8668|2.9863|2.389|4.3135|4.9904|5.0169|4.9638|4.9373|4.8178|4.7515|4.8178|5.0302|4.9107|4.4462|4.3268|4.34|4.5126|4.141|4.4064|4.7913|4.8709|5.216|5.1895|5.3089|5.4416|5.1762|5.3089|5.3089|5.6274|5.5956|5.6912|5.731|5.654|5.7987|5.6606|5.3819|5.2771|5.2691|5.4217|5.2014|4.6028|4.4276|4.0295|4.2604|3.7906|3.4906|3.253|3.1469|3.1455|3.2119|3.0725|3.0141|2.9597|3.0619|3.0765|2.8907|2.7951|2.7261|2.7235|2.6956|2.6558|2.5217|2.5244|2.462|2.5947|2.5416|2.5615|2.3996|2.2563|2.1581|2.1395|2.0121|1.7679|1.9258|1.7665|1.7519|1.7241|1.66|1.6|||1.81|1.75|1.77|1.78|1.66|1.76|1.73|1.67|1.66|1.66|1.66|1.61|1.64|1.54|1.46|1.46|1.45|1.31|1.26|1.15|1.23|1.33|1.5|1.46|1.12|1.33|1.46|1.29|1.29|1.33|1.3|1.11|0.98|1.04|1.1|0.97|0.94|0.93|0.96|1|1.02|1.03|1|0.66|1.13|1.11|1.11|1.02|1.01|1|1.04|1.19|0.83|0.8|0.97|1.06|0.9|1.12|1.33|2.35|3.05|3.32|3.22|3.01|2.92|3.19|3.52|3.75|3.72|3.65|4.06|3.85|4.11|4.55|4.65|4.71|4.71|4.38|4.08|3.37|3.32|3.48|3.45|3.32|2.89|2.65|2.53|2.4|2.52|2.32|2.18|2.11|2.14|2.19|2.03|1.8|1.79|1.73|1.69|1.73|1.81|1.73|1.86|1.47|1
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||16050|18400|17900|16450|15350|13800|12400|16711.3652|16128.4102|16565.627|17550|18150|20100|19500|19100|21300|21950|19350|18902.5996|20364.0996|21533.3008|20753.8008|20120.5|16417.9004|15687.2002|18220.5|17051.3008|15784.5996|14142.4004|14378.9004|13622.0996|13574.7998|12345|11020.7002|10216.5996|6480|10784.2002|13149.0996|13322.5|12140.0996|10878.7998|14702.0996|20851|27275.6992|23964.8008|23255.3008|26053.9004|29285.9004|36262.5|30862.5996|28655.3008|25620.3008|29526|22216.1992|20317.0996|18704.5996|15408|14655.5|12684.7002|10749.7998|10391.4004|8098.2002|6879.8999|6808.2002|6894.2002|5210.1001|3071.3999|2975.8|5153.1001|5289.6001|5235|4839.1001|4566.1001|4354.5|4484.2002|4927.7998|4968.7998|5391.8999|4647.3999|5460.2002|4020.7|3673.2|3698|3909|5727|6390.8999|6266.7998|5906.8999|6639.1001|5781.7002|8858.5996|12238.4004|11938.5996|13246.9004|12156.7002|11338.9004|11911.2998|15318.5|14582.5|15264|16817.5996|14703.2002|14547.5|13924.5|14399.0996|14368.5996|13850|11851.7998|11104.4004|12248.4004|11226.4004|10951.9004|10799.4004|9111.2998|6387.2998|5815.2998|5148|4728.5|5948.7998|6025.1001|5969.2998|5793.2998|5412|5940|5240.7998|4997.3999|4539.2002|4725.2998|5440.2998|6090.2998|6217.5|6768.6001|6175.1001|6005.5|5864.2002|6132.7002|5793.6001|4978.7998|6813.1099|7238.9302|6529.23|5692.4702|5567.5098|5303.7202|5303.7202|5164.8799|5095.46|5072.4102|5264.3398|5263.8701|4814.7598|3818.1899|3483.26|2518.6599|2304.3101|2188.2|2162.1499|2114.3999|1962.5|1987.8|2127.1001|1994.5|1411.2|1328.2|1091|925|901.3|1008|1067.3|1209.6|972.4|1031.7|1209.6|1174|1589.1|1603.8|1741.2|1981.8|2004.7|1638.1|2073.3999|2520.2|2291.1001|3276.3|3425.2|3866.2|3923.5|3933|3651.3999|3476.3999|2951.3999|3484.3999|4454.8999|3937.8|2621.3999|2100.3|2178.1001|1314.6|871.2|684.5|723.4|1423.5|1446.9||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.903|0.845|0.872|0.928|0.81|0.95|0.975|1.105|1.01|1.05|1.29|1.329|1.24|1.06|1.03|1.07|1.18|1.185|1.23|1.16|1.15|1.136|1.001|1.075|1.09|1.08|1.09|1.082|1.085|1|0.996|1|1.185|1.085|0.98|1.001|0.995|1.04|1.05|1.065|1.095|1.161|1.39|1.25|0.875|0.798|0.798|0.79|0.698|0.681|0.66|0.643|0.633|0.585|0.516|0.5|0.5|0.5|0.488|0.389|0.387|0.38|0.322|0.319|0.327|0.328|0.335|0.369|0.441|0.418|0.418|0.42|0.426|0.436|0.432|0.419|0.416|0.42|0.43|0.422|0.398|0.58|0.59|0.585|0.58|0.615|0.63|0.62|0.615|0.605|0.56|0.55|0.63|0.61|0.6|0.56|0.498|0.498|0.498|0.458|0.422|0.404|0.404|0.288|0.274|0.266|0.3|0.302|0.278|0.26|0.318|0.28|0.278|0.28|0.276|0.288|0.326|0.348|0.358|0.362|0.44|0.462|0.466|0.49|0.49|0.49|0.486|0.48|0.48|0.49|0.49|0.5|0.5|0.482|0.488|0.444|0.436|0.43|0.474|0.48|0.47|0.45|0.496|0.496|0.515|0.535|0.53|0.51|0.49|0.46|0.426|0.418|0.432|0.41|0.402|0.478|0.48|0.48|0.472|0.525|0.535|0.545|0.56|0.57|0.57|0.63|0.54|0.476|0.476|0.545|0.87|0.86|0.9|0.86|0.9|0.84|0.905|0.9|0.9|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||144.1|154|162.1|150.8|143.8|141.8|144|144|145|150|152.7|143.2|138.1|181|116.3|118|116.5|126.6|142.1|144|145|150.2|143.2|141|149.1|143.9|141.5|141|149.2|153.7|150|144|135.6|118.7|115.4|113.5|113.5|127.5|121|110.5|122.6|117.3|129|133.2|146|157|157.5|157|168.3|174|173|169|168.5|164.2|158|163.3|163.7|177.5|175.6|171.1|162.5|173.5|170.3|150.2|150.2|150.2|150.2|128.4|182.1|155.5|154|171|160|201.8|206.5|210|225.8|215.5|208|226.1|229|214.7|208.6|210|201.3|198|185|204|220|235|263|259.6|255.5|272|274|253.5|245|267.2|272.5|278.6|267.5|266.3|269|286|305.1|306|289.5|283.81|277.143|277.238|280.952|314.19|308.571|284.762|275.333|266.667|246.667|235.333|235.048|218.413|226.349|215.08|214.286|185.794|173.968|165.08|155.556|169.048|166.508|179.762|168.572|99.353|144.092|130.159|129.865|128.16|123.457|130.629|121.282|119.224|105.703|85.714|83.539|76.857|70.586|79.248|85.048|66.628|45.659|40.016|37.233|34.098|35.861|34.764|34.333|35.077|41.022|34.228|29.551|25.867|29.29|32.843|31.772|25.136|21.504|23.908|26.259|26.22|28.48|32.922|35.117|33.449|29.987|29.821|34.49|19.335|20.237|32.051|47.345|40.18|31.017|28.916|26.361|21.205|20.38|19.277|17.7209|15.8194|16.0835|18|15.1|11.32|9.41|8.1|7.17|5.86|5.84|5.44|4.87|5.04|3.78|3.77|2.62|2.64|3.31|3.45|3.29|3.48|3.68|3.12|3.22|2.29|2.16|2.13|2.14|2.35|||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.145|0.142|0.135|0.136|0.136|0.131|0.123|0.12|0.13|0.136|0.13|0.13|0.137|0.137|0.13|0.134|0.131|0.133|0.109|0.1069|0.1039|0.0961|0.0961|0.0961|0.099|0.101|0.102|0.102|0.098|0.099|0.099|0.098|0.0961|0.099|0.098|0.0922|0.0882|0.099|0.1009|0.0981|0.0961|0.1038|0.1009|0.1|0.1|0.1038|0.1|0.0961|0.0856|0.0865|0.0875|0.0883|0.0864|0.0816|0.0844|0.0768|0.07|0.0816|0.0854|0.0892|0.0864|0.0912|0.0864|0.0768|0.0768|0.0739|0.0768|0.0764|0.1006|0.0997|0.0969|0.1015|0.1034|0.1015|0.0978|0.0969|0.0987|0.1003|0.1012|0.104|0.0994|0.1022|0.1003|0.1133|0.1152|0.117|0.1133|0.1124|0.1263|0.1245|0.1254|0.1267|0.1283|0.1267|0.1283|0.13|0.1292|0.1267|0.1199|0.1191|0.1199|0.1191|0.1123|0.1121|0.1182|0.119|0.1121|0.1075|0.1067|0.1282|0.1251|0.1328|0.1305|0.1343|0.109|0.1019|0.0998|0.0837|0.1082|0.1116|0.113|0.111|0.1172|0.1291|0.127|0.1242|0.1256|0.1222|0.1398|0.1313|0.1079|0.132|0.1333|0.1547|0.1625|0.171|0.1476|0.1417|0.1443|0.1425|0.1428|0.1307|0.1243|0.132|0.1301|0.1186|0.1288|0.1256|0.1135|0.1128|0.1128|0.1148|0.1109|0.1065|0.0995|0.0931|0.0893|0.0861|0.0852|0.0871|0.0947|0.0941|0.0934|0.0928|0.0966|0.0954|0.0973|0.0966|0.0966|0.0947|0.0845|0.0896|0.089|0.0915|0.0973|0.096|0.0998|0.1182|0.1227|0.1278|0.1379|0.143|0.144|0.136|0.132|0.128|0.153|0.148|0.146|0.146|0.134|0.136|0.138|0.132|0.117|0.102|0.099|0.081|0.08|0.072|0.068|0.059|0.071|0.091|0.102|0.132|0.144|0.151|0.158|0.116|0.1|0.093|0.108|0.108|0.116|0.114|0.103|0.098|0.095|0.078|0.063|0.057|0.049|0.041|||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||54.7|46|41.25|33.55|33|25.3|25.1|27.7|23.65|23.1|20.5|21.5|22.7|22.5|22.5|23.5|22.25|18.68|18.5|18.7|18.44|18.46|18.22|17.7|18.2|16.2|16|17.7|15.16|15.4|19.375|18.8438|17.875|17.2188|15.875|13.9688|13.7188|12.5938|14.625|14.2813|14.125|14.125|13.2188|11.25|12.375|13.6875|13.1875|13.6875|16|15.625|15.875|16.8438|17.4375|17.625|18.0625|17.6875|18.1875|17.75|17.6875|17.5|16.9375|17.4375|17.3125|17.3125|17.8125|16|14.25|13.1875|18.1875|20.0938|22.2813|22.9063|22.5|21.3125|21.4375|22.375|21.75|21.9063|20.6563|20.5625|20.125|18.7188|18.1563|21.4375|21.5625|21.875|20.5|19|20.1875|22.7188|24.875|24.875|24.25|24.1563|22.5625|23.875|24.625|23.5625|23.5625|22|21.25|23.5625|23.1875|22|19.75|18.375|18|18.3125|18.25|18.5|17.5625|16.75|15.6875|16.625|16.5625|16.1875|15.5625|15.0625|16.5625|16.25|16.0625|16.1875|15.9375|15.9438|15.875|16.6375|16.8438|16.75|16.5|15.7531|14.8438|14.6375|13.6875|13.9375|12.8125|12.425|11.9438|11.8125|12.125|11.6375|11.2281|11.3125|177.7|182.5|178.7|184.4|185.5|178|177.6|192.5|185|208|204.7|208.8|203|187|183.5|189|188.55|183.6|183.2|186|237|229|237|221.3|205.95|201.8|190|180.3|154.55|224.6|230|240.5|263.6|255.5|264|278.5|261|255.5|253.3|238|228.5|214|205|187.5|241|207|178|157|155|145|143.6|150.1|152|143|142.5|144|115.3|99.2|97|96|116|112|94.8|145|190.1|177|207|213.1|213|210.1|224|262.5|||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||36500|41300|42000|35300|35100|35400|32050|36250|33556.4727|30727.0059|31868.7188|31819.0801|34100|32500|40100|43900|45500|45700|44500|46000|42800|40800|40500|32500|32600|40000|39100|36650|33250|30925|29103|25016|24376|22898|21766|15756|21008|25782|29896|23872|20751|22073|28353|40179|41501|38783|49354|46681|39816|41984|35625|32517|27820|21714|21001|17991|16101|15978|14013|12693|10017|8679|6895|6609|6560|5609|4578|4578|8059|8575|9317|10638|10735|10074|10139|9736|9671|9317|11036|11887|10973|11382|13008|14557|14913|18273|16725|16074|18112|17953|20014|19244|16867|17659|15961|14150|13131|12452|13131|12950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1670|1700|1713|1610|1755|1822|1600|1521|1536|1477|1450|1459|1480|1402|1370|1324|1315|1345|1315|1280|1310|1150|1070|1065|1050|1090|1171|1226|1205|1218|1218|1180|1172|1095|1225|1210|1290|1450|1570|1600|1667|1655|1642|1458|1580|1720|1652|1652|1695|1520|1475|1471|1438|1363|1238|1261|1240|1200|1031|903|887|880|850|843.4|850|833|790|810|1150|1165|1090|1060|1050|1068|1190|1127|1121|1110|1085|1070|1061|940|920|962|1030|1103|1195|990|1100|1575|1805|1827|1902|1800|1750|1730|1620|1650|1536|1532|1425|1343|1200|1341|1400|1240|1015|1015|1004|922.2|851|750|700.1|694|624|568|555.2|554|535.2|570.2|531.2|581.1|601.2|557.6|545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||20.4|20.2|20.4|20.6|20.4|20.2|19.9|19.9|20.6|19.5|18.6|18.7|18.3|18.3|17.9|18|18|17.7|17.1|18.35|18.1|18.7|17|18|19.8|20|19.8|19.9|19.8|20|19.998|19.9|19|18.9|18.8|17.85|17.8|18.4|17.8|17.5|17.6|17.3|16.5|16|18.3|19.85|20.2|20.3|19.5996|18.9|21.9|20|19.5|19.4|19.85|19.6|19.3|20|19.1|18.5|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||0.223|0.225|0.24|0.186|0.186|0.16|0.164|0.17|0.199|0.221|0.226|0.235|0.272|0.277|0.28|0.284|0.286|0.295|0.297|0.304|0.303|0.298|0.32|0.309|0.297|0.374|0.367|0.362|0.352|0.35|0.38|0.37|0.392|0.428|0.38|0.386|0.394|0.388|0.39|0.324|0.312|0.316|0.33|0.32|0.35|0.362|0.324|0.354|0.376|0.376|0.38|0.384|0.4|0.386|0.37|0.39|0.398|0.384|0.38|0.378|0.364|0.386|0.394|0.39|0.402|0.388|0.384|0.38|0.51|0.502|0.502|0.52|0.516|0.508|0.378|0.456|0.462|0.444|0.49|0.488|0.532|0.52|0.562|0.54|0.526|0.52|0.49|0.51|0.504|0.472|0.48|0.45|0.48|0.49|0.514|0.516|0.484|0.43|0.42|0.424|0.446|0.494|0.498|0.528|0.554|0.598|0.616|0.612|0.648|0.692|0.704|0.736|0.704|0.74|0.712|0.676|0.632|0.608|0.7|0.716|0.748|0.708|0.676|0.76|0.768|0.732|0.696|0.66|0.684|0.604|0.53|0.632|0.64|0.648|0.636|0.566|0.56|0.53|0.558|0.596|0.6|0.598|0.566|0.522|0.502|0.5|0.491|0.488|0.477|0.475|0.489|0.522|0.474|0.455|0.456|0.469|0.483|0.466|0.461|0.469|0.501|0.491|0.549|0.595|0.61|0.627|0.623|0.605|0.604|0.635|0.609|0.664|0.644|0.69|0.719|0.699|0.666|0.75|0.733|0.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.41|4.24|4.21|4.18|4.13|4.13|4.05|4.01|4.2|4.2|3.99|3.97|3.99|4|4.01|3.92|3.96|3.96|3.91|3.9|4.01|4.07|4.07|4.06|4.05|4.05|4.01|3.98|3.94|3.9|3.8|4.03|4.03|4.02|3.88|3.88|3.8|3.78|3.73|3.69|3.62|3.53|3.5|3.65|3.66|3.61|3.47|3.35|3.31|3.31|3.3|3.22|3.34|3.08|2.8|2.8|2.87|2.85|3|2.81|2.71|2.74|2.75|2.69|2.53|2.56|2.21||2.5|2.9|2.76|2.7|2.69|2.66|2.72|2.8|2.84|2.736|2.655|2.664|2.835|2.574|2.529|2.511|2.475|2.79|2.871|2.871|2.808|2.79|2.925|3.042|3.303|3.303|3.285|3.276|3.123|3.339|3.33|3.249|3.294|3.258|3.0525|3.1425|3.1425|2.85|2.8425|2.82|2.7825|2.73|2.715|2.625|2.55|2.5125|2.49|2.4525|2.5875|2.58|2.55|2.4|2.385|2.37|2.5575|2.625|2.49|2.4825|2.5575|2.5275|2.565|2.625|2.625|2.7|2.655|2.67|2.745|2.5575|2.445|2.445|2.4937|2.4937|2.4|2.2937|2.1375|2.075|2.0562|1.9125|1.825|1.825|1.8125|1.8125|1.75|1.725|1.8625|1.875|1.7562|1.7375|1.7|1.65|1.6562|1.5625|1.4937|1.5|1.525|1.51|1.5|1.36|1.37|1.375|1.38|1.325|1.295|1.29|1.35|1.355|1.43|1.435|1.43|1.47|1.47|1.445|1.44|1.42|1.425|1.39|1.42|1.42|1.46|1.525|1.525|1.57|1.6|1.56|1.63|1.64|1.584|1.544|1.483|1.536|1.576|1.751|1.693|1.715|1.67|1.67|1.643|1.72|2.058|2.058|2.734|2.246|2.221|2.239|2.044|1.936|1.856|1.744|1.722|1.546|1.499|1.495|1.481|1.448|1.408|1.72|1.75|1.73|1.59|1.44|1.47|1.7|1.62|1.54|1.34|1.34|1.47|1.39|1.22|1.35|1.89|1.81|1.94|1.91|1.89|1.72|1.66|1.6|1.27|0.97|0.92|0.87|0.91|0.85
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||23.4|24.3|23|19.6|18|17.9|19.3778|19.9111|20.0889|22.3|21.4|21.2|20.3|22.6|19.5|18|17.3|17.5|18.7|18.5455|17.7273|17.3636|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.6078|19.4296|19.3405|19.9643|19.9643|19.7267|20.0436|20.2812|21.3112|20.7566|20.8358|21.2319|22.1826|21.0735|20.5981|19.6475|17.9045|17.1915|18.4101|18.4855|18.3346|17.9574|17.9574|17.731|15.8447|12.2231|12.2231|12.2231|12.2231|17.5|11.1668|12.8267|12.5249|15.6938|15.9956|16.4483|18.1083|19.6927|19.7682|20.07|17.8065|16.1681|18.9706|20.4796|21.5574|20.6952|21.6293|22.5635|22.6353|21.3419|20.3359|22.8509|22.276|24.4318|24.158|26.1427|28.8801|35.5185|32.7126|31.1385|29.9067|27.8536|24.3633|22.584|20.6678|21.7628|22.4471|19.915|18.1356|16.9038|15.7404|15.6719|15.6035|15.4666|15.6719|14.3032|13.482|13.8241|14.2348|14.8507|13.5504|13.4135|13.0713|13.3451|12.6607|12.387|11.3604|11.0867|10.8846|9.9722|10.9498|13.0355|13.4917|13.5569|13.1007|12.6444|10.1025|9.7766|10.0373|9.8418|10.8195|9.668|10.4209|12.1272|11.6397|11.7007|10.7865|9.2021|9.0802|9.8724|10.9694|12.0663|9.263|9.4458|11.4126|13.4624|14.238|12.9638|12.52|15.07|13.79|13.52|13.63|15.62|19.33|19.11|15.91|13.07|15.51|21.72|19.55|21.05|24.17|24.82|24.64|19.63|18.39|18.4|18.58|18.67|22.98|27.99|28.57|25.77|21.73|20.79|20.07|17.42|14.01|12.45|13.32|13.98|10.98|11.04|7.23|6.33|6.17|6.19|6.77|5.73|5.39|4.59|4.87|5.65|5.83|5.37|5.86|6.21|7.13|7.27|7.08|8.33|7.84|8.15|7.77|8.18|8.67|9.6|10.25|||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||28200|32500|32700|29800|27400|25200|21400|29400|29600|28600|30400|30900|33859|36019|33958|39257|39355|38276|36509|32878|32682|35037|34939|29934|30915|34292|29765|31210|28801|21770|23792|22926|22155|20710|19554|15605|18206|20806|19294|19107|18921|18548|18082|30572|26098|24886|22369|21903|25911|22457|21110|18864|23176|17157|17067|18505|13744|12396|12756|10766|10766|10177|8915|8663|9841|9672|6813|7065|11691|13625|13962|14466|15055|15018|16073|17859|17129|18184|16804|16154|14856|13313|13232|14206|12560|15072|11525|11008|11378|10491|13299|14407|13520|16623|12929|11008|10565|10615|10543|11188|10973|10830|11691|12408|12479|10973|10973|11019|13320|13251|11786|11507|11087|10630|9717|9848|8804|8152|10108|12782|13565|12913|10695|15738|14929|14618|12752|12566|15178|15178|13499|20155|22945|24783|20916|16459|15480|13094|13583|16459|16459|12237|11159|10348|9725|8416|8625|8504|8987|7962|7841|8384|8323.5|7740.2002|6779.7002|6613.2998|6939.2998|6520.1001|6333.8999|6930.8999|7075.2998|7316|6877.3999|6333.1001|5708.7002|5485.7002|5396.6001|5619.5|6466.8999|7091.2998|6600.7002|7403.5|7046.7002|6288.5|8875.2998|9764.9004|9574.2998|9526.7002|8702.0996|7988.8999|8666.5|8916.0996|8131.5|10699.4004|10414|10378.4004|10220.5996|10119.4004|9782.0996|9984.5|10030|10694|12966|13560|12791|10834|11603|10510|9098|7995|7788|9511|9890|9032|7765|8110|10785|6886|5089|6380|10709|10861|16986|21295|28971|31200|36276|29466|||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||23800|23800|23000|19550|18000|16550|14000|13350|12200|10863.6377|11090.9102|10681.8193|10954.5469|12250|11600|11650|11400|10950|10700|12100|13200|13150|13000|12550|13000|13800|14000|15150|14772.7002|14318.2002|13090.9004|12681.7998|12409.0996|12227.2998|11318.2002|8419.7002|10025.5|13296.5|14910.7998|14018.7002|12107|12192|14443.5|18946.5|18691.5996|17544.5996|18861.5|18521.6992|17544.5996|17247.1992|15675.4004|14316.0996|16525.0996|16100.2002|16695|17502.0996|13593.9004|14570.9004|14995.7002|12192|12022.0996|11438.2998|10780|10821.0996|10697.7002|11356|10162.7998|9545.5996|14236.2002|15059.0996|14400.7002|14812.2002|14400.7002|13372.0996|12672.7002|13166.4004|13261.2002|13663|14346.2002|14225.5996|15712.5|14747.2002|14645.4004|14719.7002|14496.7002|13530.2002|11746|10630.9004|10147.7002|9887.5|12638.0996|12377.9004|12117.7002|14979.9004|14645.4004|14496.7002|15165.7002|19031.5|20258.1992|25833.8008|22228.1992|17842.0996|17656.1992|17098.5996|17247.3008|17619|16652.5996|17098.5996|17081|16176|18155.5996|17250.6992|16572|17024.4004|15836.7002|15044.7998|13178.4004|13461.2002|9817.0996|8508.2002|7471.8999|7199.2002|7090.1001|7362.7998|6490.2002|5290.2998|5563|5944.7998|5344.8999|5835.7002|5890.2998|5726.7002|5726.7002|6272.1001|6326.6001|6435.7002|6224.2002|5753.5|6224.2002|6433.3999|6381.1001|6276.5|6021.3999|6171.8999|6121.7002|6021.3999|6071.6001|6673.7002|6723.8999|6955|7598.7998|7495.3999|7753.8999|7805.6001|6978.5|6875.1001|7697.3999|7087.2002|6383.2002|7321.8999|7415.7998|7744.2998|6248.7998|5906.3999|5221.6001|5093.2002|4536.7998|4579.6001|4731.6001|5125.8999|4495|4021.8999|3903.6001|3588.1001|4087.3999|4345.1001|4345.1001|4934.2998|4063|4028.5|3787.5|3649.8|3443.2|3821.8999|3821.8999|3787.5|3878.7|3565.8999|3534.6001|3440.8|3096.7|3503.3|4285.2998|4347.8999|3753.6001|3472.1001|3346.8999|2564.8999|2064.5|1626.5|1626.5|2189.6001|2252.1001|2598|2627.5|3099.8999|2716.1001|2775.1001|2893.2|3306.5|3398.7|3263.8|5529.6001||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||36200|39164.3203|36691.8242|35752.2773|35000|34300|31200|38500|39100|37900|37314.0352|36735.5234|39090.8945|39256.1992|44550|43000|43250|47100|47100|49600|46700|42700|38850|35229.3984|34608.1992|39222.6016|39133.8984|38690.1992|38157.8008|38424|38290.8984|38867.6992|37359.1016|34652.6016|33277.1016|27997.1992|24846.9004|28662.6992|33099.6016|28485.1992|25689.9004|28219|31191.8008|35939.3008|38690.1992|32167.9004|29251.0996|29216|27038.8008|27109|26547.1992|27319.6992|30550.3008|28092.3008|28232.6992|28443.4004|27073.9004|25634.1992|28177|26588.5996|26346.9004|27659.0996|25069.3008|24551.3008|26105.1992|24240.5|21270.9004|20373.0996|31077.5996|31215.6992|26933.9004|26916.0996|26248.1992|25079.3008|22741.6992|21372.5|20404.0996|20704.6992|22674.9004|21773.3008|20971.8008|20571.0996|21172.1992|19970|18433.8008|21472.6992|16897.6992|13925.5|16964.5|17231.5996|23710.1992|23509.8008|19502.4004|16830.9004|14927.4004|14359.7002|13090.7002|13090.7002|12556.4004|12102.7002|11617.2998|10549.4004|10452.4004|10225.7998|10581.7998|9287.4004|9060.9004|9578.5996|10078.7002|9556.4004|9894.4004|10508.9004|10386|10447.5|9525.5996|10263.0996|9832.9004|9034|12168.2002|12352.5996|14257.7002|14073.4004|11676.5996|12739.2998|11682.5996|9482.2998|9593.2002|9260.5|8373.2002|7097.8999|6931.5|6987|6987|7596.8999|7652.3999|7707.2998|7497.6001|7078.1001|8021.8999|8598.5996|9571.5996|10694.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||56000|60400|63406.3477|62369.9883|58789.8398|54455.9727|47860.9609|62181.5625|62652.6328|62369.9883|64065.8516|63594.7773|66421.2109|68117.0703|65603.0781|65517.207|65345.4727|62683.5664|63112.9063|66375.8906|64486.793|64400.9258|63713.9805|65087.8672|64830.2656|70626.3203|67402.9297|64640.5117|63535.5469|63259.3047|63259.3047|70303.4609|71132.1875|70372.5234|69889.1016|71822.7891|70441.5859|70027.2188|72996.8203|63949.9102|73949.5781|63193.2773|65949.5781|68571.4297|73949.5781|65142.8594|61176.4727|65613.4453|64470.5898|58016.8086|57142.8594|57142.8594|54481.2344|52004.8164|52265.4922|56045.2891|48550.8633|47247.4844|53308.1953|45227.2461|45618.2617|46204.7813|42490.1523|41251.9414|42244.0898|39510.6484|33981.6445|33484.6563|46654.8711|53426.3516|58085.625|62247.9102|61875.168|60259.9531|60716.6914|62500.668|59978.4961|64161.6094|60593.6602|58809.6836|52955.4805|49698.5391|49698.5391|53679.2461|57358.3828|59409.0508|51498.168|41387.7344|48390.6133|51628.2148|64463|64463|55039.2617|54345.4883|46598.3672|40987.918|38190.6914|35386.8398|33811.5898|32630.1543|29905.8008|29850.5215|29485.2109|28939.1875|31014.0742|30904.8691|31068.6758|33182.1875|34762.293|32432.418|30340.0039|29293.7969|29816.9004|25527.4512|20714.9004|21384.002|17327.5527|14923.7295|18028.666|20582.7285|22635.9922|22043.7852|18369.8223|28411.9902|30126.5078|28098.7773|29552.1621|30763.3164|37061.3164|32458.9316|29067.7012|40135.2656|46981.8711|48634.5|51262.3047|50330.2617|44738.0117|40077.8008|37574.7578|36436.1289|34386.5977|29832.0801|29148.9023|28465.7246|28693.4512|28703.8867|28479.6367|25193.8945|24088.8984|22999.9707|22782.9902|19528.2773|19050.9199|16750.9219|16404.8672|16066.623|16320.3066|16278.0264|15179.7656|15262.2646|14437.2773|14891.0205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||50700|54987.4219|53151.2852|52861.3672|51218.5117|48850|43750|62000|68100|64800|66717.9609|66912.4688|67496.0078|68100|65000|68800|70000|72200|68800|71800|61693|60140.8984|54159.1016|50602.3984|50844.8984|60140.8984|55129.1992|52865.8008|47045.6992|45671.5|43246.5|43084.8008|44620.6992|53916.6016|51734.1016|47611.6016|50925.8008|59444.8984|61806.8984|58657.5|65822.3984|59681.1016|65271.3008|57476.5|48185.8008|46059.8984|43692|44990.6016|39032.5|36435.5|30324.6992|27498.5|29560.9004|27116.5|26887.4004|29026.1992|26390.9004|26963.8008|30859.4004|31241.3008|30553.9004|27664.5996|24744.8008|24051.4004|24452.8008|20876.1992|14671.7002|14671.7002|22482|25474.6992|27737.5|27372.5996|28212|27920|27372.5996|31131.6992|30803.3008|31639.1992|31603.5|30353.6992|32496.3008|30318|30353.6992|31817.8008|29437.5996|26322.3008|23627.0996|18866.5996|18481.5996|17151.5|20791.8008|17501.5|16836.5|18551.5996|17501.5|15121.2998|16136.4004|15611.4004|17081.5|17536.5|18551.5996|17921.5996|17711.5|16101.4004|16101.4004|18866.5996|17466.5|15821.4004|18183.5|17497.4004|17154.3008|15267.2998|11186|9503.0996|8909.2002|8744.2002|9371.0996|7754.2998|9404.0996|11482.9004|11845.9004|11384|11219|12110.7998|11404|10408.2002|11564.5996|12078.5996|12881.7002|11500.4004|11275.5|10761.5|9594.4004|10815.0996|9423.0996|8052.3999|6382|6403.3999|5511.2998|5041.7998|4776.3999|5732.2002|5555.3999|5302.8999|5429.1001|5201.8999|5176.6001|5605.8999|5201.8999|5166.8999|4875.5|4584.2002|4856.1001|4817.2998|4623|5293.5|5218.7002|5274.7998|5895.6001|6913.3999|6680|6680|6305.7002|5875.3999|5516.1001|4995.3999|5477.6001|5381.1001|5786.1001|5696.7998|4996.2002|5254.2998|4793.3999|4240.2998|4056|4340.8999|4437.2998|4919.6001|5209|5402|4823.2002|5402|5787.7998|5639.3999|5476.2002|5268.3999|6396.2998|6396.2998|6797|6975|7362|7362|22091|21499|12821|10690|10848|9467|8008|6824|6706|7101|6785|6903|7140|10533|7298|7219|7219|9665|11440|10690|15385|17988|23669||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||2.8|3.1|3.5|3.4|3.3|3.4|3.6|3.9|4.5|4.6|4.8|5|4.8|5.9|6.4|6|6.1|6|5.4|7.1|7|6.8|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|7.9|7.4|7.1|7.4|7.4|7.1|7.1|7.3|7.6|7.8|8.2|7.4286|7.3333|7.1429|6.4762|6.5714|6.9524|7.0476|6.7619|6.4762|6.4762|6.5714|7.0476|6.5306|6.3492|6.1678|6.1678|7.2|5.8957|6.712|6.3492|6.1678|6.8934|6.712|6.8027|7.2562|7.1655|7.8912|7.2562|7.1738|7.4212|8.1633|7.6685|7.0913|7.1738|7.0089|7.3387|7.5036|7.3387|7.9159|7.9159|8.3193|7.9512|8.9819|8.9819|9.1292|9.4237|9.1292|9.3501|8.6875|8.3193|7.8776|7.669|7.7917|8.3439|8.0371|6.3193|5.8898|5.7057|5.583|5.4603|5.399|4.9082|4.7855|4.8015|4.7481|4.6948|4.8015|4.9082|4.8015|4.8548|5.1749|5.2283|5.2865|5.238|5.2865|4.3165|4.365|4.85|5.626|5.529|5.335|5.4805|5.7715|5.238|5.141|5.238|4.8985|5.238|5.2468|5.2468|5.6436|5.2027|5.0263|4.6295|4.365|4.5413|4.9822|5.4231|5.82|5.7318|6.9663|7.5836|8.6858|9.4795|8.8181|8.5977|10.7868|9.9997|9.9535|10.6942|11.5738|13.7497|15.6478|16.8051|15.4878|16.526|17.1713|16.7504|15.4317|17.0871|19.0231|18.2375|15.9648|14.4497|15.3756|15.5159|16.7504|20.8634|20.7195|14.7339|11.9425|11.1511|10.9389|10.5324|9.0044|7.58|6.65|6.84|6.83|6.05|5.51|5.02|4.88|5.01|4.97|2.38|5.46|4.71|3.51|2.84|2.82|3.2|5.47|5.13|5.31|6.19|6.35|6.09|5.96|5.66|5.78|5.65|9.63|9.04|7.42|7.87|||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||12900|14250|14000|12850|12650|11800|9920|11800|11500|11300|11850|11150|11850|12250|12250|12700|12650|10550|10400|11200|11250|11200|11100|10550|10600|11500|12300|12900|13350|12950|12600|11950|11550|10600|10300|8910|9470|11950|13300|12350|12600|11450|11650|15600|16900|15100|13500|12500|11800|11262.2998|10229.5|9816.4004|11606.5996|11114.7998|11704.9004|11901.5996|11065.5996|10967.2002|9737.7002|8967.0996|8919.4004|9434.5996|8709.5996|8261.2002|9081.5996|9072.0996|6677.7002|6534.6001|9033.9004|10016.5|10827.2998|12115.2002|11924.4004|11542.7998|12019.7998|13069.0996|13689.2002|12687.5|13307.5996|14118.5|15215.5|14118.5|12782.9004|12687.5|12401.4004|12782.9004|12115.2002|10207.2998|11924.4004|12306|12782.9004|14786.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||13.5|14.7|14.4|14|13.2|13.2|13.9|14.5|14.5|14.5|14.7|15.3|14.8|17|17.5|20.6|20|20.6|21.7|22.8|24.9|25.3|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|33.3|36.9|36.2|38.2|36.2|37.5|38.5|38.2|38.1|40.7|45.9|43.7|43.5|42|42.7|39.7|42.3|39.5|39.4|36.9|36.5|39.1|41.2|39|35.1|35.1|35.1|35.9|32.5|39.1|35.8|35.9|36.8|37.2|39.5|39.1|37.5|40.4|38.9|38.7|39.2|41.9|39|38.2|37.2|40.1|39.1|37.8|36.7|35|35.5|34.8|33.8|35|35.3|35.4|36.5|36.9|39.1|40|40|38.5|36.5|40|41|40.3|36.9|35.2|33|33||31.7|32|31.9|32.7|33|33.0189|37.2641|37.0755|34.9057|31.2264|31.8868|33.6792|34.0566|35.849|35.849|23.3603|26.5948|28.6613|30.3684|31.8059|32.8841|34.0521|36.8374|33.2435|28.5714|27.8526|25.0674|26.0557|27.5011|28.9074|33.9076|29.923|28.5167|25.001|22.5009|24.6885|26.4854|27.0323|29.298|24.6885|24.8447|23.1129|33.5299|32.6184|29.3631|29.6886|33.9857|37.3712|30.8606|29.5584|35.1576|37.1108|44.3376|37.3973|24.0113|28.699|37.866|36.4597|38.1265|41.5641|44.8975|42.137|39.2723|38.3869|41.1474|39.2643|36.8604|42.4696|54.4893|59.177|57.2939|56.2121|54.4492|51.0036|51.5645|50.2824|44.8254|41.8926|40.5464|38.7835|37.57|41.99|40.26|40|39.47|38.91|42.5|34.56|29.11|23.26|22.04|24.44|15.83|15.12|18.4|14.92|14.21|15.63|16.16|18.98|20.45|21.9|22.7|34.72|36.12|37.98|||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||18900|20350|18850|16400|15050|12905.9854|10512.8223|13504.2754|14400|14050|14486.4414|15062.0615|14054.7266|14400|12000|12750|15600|15900|15500|17300|17650|18450|18038.4004|14961|14487.5|16523.3008|16949.4004|13493.2998|13256.5|12404.2998|11741.5|9194.4004|9137.5|11599.5|11268.0996|7518.3999|11410.0996|17707|23341|17612.3008|16286.5996|22015.3008|29543.1992|36313.5|32289.1992|26986.5|27412.5996|21683.9004|17328.1992|17375.5|16879.4004|15644.4004|18608.5996|18526.1992|18196.9004|17702.8008|14656.2998|13174.2002|11280.4004|9551.2998|8275|7945.7002|7204.6001|6998.7998|8810.2002|7542.2002|5936.6001|6381.2998|8686.7002|9510.0996|11156.9004|11362.7002|12597.7998|11939.0996|9289.7998|11232|11426.2002|11588|13594.9004|13918.5996|14922|13983.2998|14727.7998|15342.7998|14727.7998|17155.4004|16087.2998|12720.9004|17155.4004|16413.5|17616.5996|18619.1992|14780.7998|12346|10455.4004|9424.2002|9796.5996|10530.4004|9766.5996|8566.2002|9057.2998|9220.9004|9172.0996|7422.7998|6288.1001|5720.7002|5508|5295.2002|4941.6001|4703|4907.5|5146|4805.2002|4771.2002|5112|5180.1001|5691.2998|5589.1001|6066.2002|6134.2998|6032.1001|5384.6001|4873.3999|5418.7002|4864.1001|4027.6001|4554.2998|5204.8999|4459|3908.8999|3590.3999|3851|3879.8999|4372.2002|4024.7|3995.7|4024.7|3532.5|4169.5|4525.6001|3852.8999|3700|3482.5|2887.2|2530|2321.7|2381.2|2381.2|2619.3|2232.3999|2321.7|2428.8|2786|2285.8999|2143.1001|1904.9|1666.8|1809.7|2071.6001|1904.9|2262.1001|2666.8999|2024|1928.8|1595.4|1595.4|1547.8|2714.5|3333.7|3373.3999|3490.3|3724.3|3585.1001|3277.8|3619.2|2936.3999|3414.3999|4097.2998|4199.7002|3585.1001|4660.6001|4985|4967.8999|6402|6850.3999|6850.3999|6005.7998|5442.7998|5302|5349|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.608|0.598|0.591|0.579|0.638|0.62|0.62|0.629|0.617|0.58|0.557|0.588|0.588|0.573|0.568|0.598|0.66|0.724|0.7|0.698|0.679|0.675|0.668|0.639|0.651|0.685|0.649|0.589|0.562|0.562|0.567|0.557|0.542|0.532|0.4915|0.4875|0.479|0.492|0.512|0.506|0.526|0.552|0.583|0.544|0.6|0.581|0.558|0.564|0.552|0.603|0.607|0.6943|0.6982|0.6982|0.6661|0.6369|0.6369|0.6914|0.6797|0.5843|0.6096|0.6252|0.6466|0.7206|0.7615|0.6466|0.6116|0.6174|0.9193|0.9446|0.929|0.9154|0.9154|0.9154|0.9368|0.9466|0.9466|1.0323|1.0079|1.0079|1.003|1.0079|0.9982|0.966|0.9641|0.9641|0.9933|0.9738|1.042|1.0225|1.0225|1.0371|1.1589|1.1881|1.0839|1.0079|0.9544|0.9816|1.0313|0.8813|0.8949|0.8949|0.9008|0.9436|0.9164|0.8784|0.8726|0.8443|0.8667|0.8726|0.8745|0.9027|0.8998|0.9475|0.93|0.8764|0.8317|0.8083|0.7976|0.7839|0.7771|0.7752|0.7323|0.6914|0.7255|0.7313|0.7693|0.8083|0.7586|0.6671|0.6086|0.6262|0.6057|0.6427|0.6515|0.7206|0.7391|0.7596|0.7304|0.7888|0.8589|0.8706|0.8599|0.8988|0.9018|0.8842|0.892|0.931|0.9008|0.8969|0.9466|0.8784|0.8404|0.854|0.7391|0.6739|0.6622|0.671|0.6009|0.5862|0.6028|0.6047|0.6057|0.5872|0.5755|0.5687|0.5492|0.5658|0.5541|0.5668|0.62|0.703|0.689|0.68|0.763|0.75|0.844|0.796|0.719|0.677|0.647|0.637|0.597|0.563|0.553|0.573|0.613|0.533|0.533|0.34|0.36|0.335|0.382|0.34|0.31|0.302|0.332|0.325|0.295|0.275|0.322|0.345|0.335|0.315|0.26|0.485|0.535|0.505|0.715|0.705|0.72|0.82|0.75|0.835|0.935|0.955|1.02|1.24|1.29|1.3|1.29|1.24|1.27|1.2|1.23|1.238|1.03|1.018|0.968|0.92|0.894|0.874|0.829||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||30200|28250|26400|21800|21350|20900|18000|22000|22100|21100|21041.6582|20208.3262|22083.3242|21625|24000|21898.8008|22300|22800|21600|21550|21700|19700|17850|17050|16550|16750|15850|15739.0996|15739.0996|15385.7002|15097|13735.7998|13942|13117.0996|12910.7998|10765.9004|12704.5996|15303.2002|15971.5|15113.5|15179.5|14189.5|14981.5|17753.4004|18479.4004|18743.4004|17555.4004|16664.4004|15839.5|16301.4004|16961.4004|16473|16367.4004|14044.2998|13727.5|13094|11510|10665.2002|11351.5996|9900.5|9526.0996|9039.7002|7599.7002|7327.7002|7631.7002|6575.7998|5711.7998|5151.7998|8175.7002|8319.7002|8095.7002|8319.7002|8735.7002|7951.7002|7823.7002|8207.7002|7999.7002|8191.7002|8799.7002|9519.7002|9407.7002|8959.7002|8895.7002|8799.7002|10271.5996|11615.5996|11055.5996|10111.5996|10591.5996|10124.9004|12903|12625.2002|12347.4004|11267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||24600|25000|23900|22550|19350|18766.6523|16130.3838|18275.1445|17604.9063|15906.9717|15370.7813|15192.0508|15728.2412|16085.7012|14655.8613|15862.2891|16219.749|17713.418|16596.3555|19069.8516|19069.8516|18750.6914|17872.998|15200.0273|15120.2373|18152.2637|19748.0684|16716.041|15051.3291|13745.6719|13600.5986|13818.208|13274.1846|12802.6973|10953.0156|7979.0181|9828.6992|15051.3291|15377.7441|12222.4053|11605.8457|15135.5635|17090.5723|26487.2344|26171.9102|25289.0039|27307.0781|25856.5859|24784.4844|25252.5566|24946.0938|25436.4336|24798.1992|25360.5156|24713.8516|24179.6504|25866.6016|24573.2715|21331.2734|21824.7988|21495.7832|18918.4824|13160.6836|13654.209|13544.5361|13489.7002|13325.1914|12721.9941|12612.3213|12612.3213|14257.4072|14257.4072|14367.0791|14092.8984|14038.0625|13051.0107|13160.6836|14147.7344|13544.5361|13434.8643|12903.8379|10428.4072|10007.0576|8795.6768|9217.0273|8901.0146|8690.3398|7426.29|8217.627|7858.106|9142.1104|11093.7969|10169.3135|10785.6357|9941.0469|10188.3369|9842.1309|9990.5049|9644.2988|9050.8037|7796.1079|7273.1982|6750.2886|7083.0493|6560.1396|6369.9907|6179.8418|6702.7515|7273.1982|6892.9004|5989.6929|6512.6025|5176.8794|4231.5366|4456.6182|4501.6343|4411.6016|3736.3567|4636.6836|5086.8472|4996.8145|4456.6182|4546.6509|5942.1577|5902.9297|4998.1011|5170.4497|5213.5366|5041.1885|4955.0142|4610.3174|5256.6235|4955.0142|5773.6685|5515.146|5342.7979|4809.2773|3763.7822|5352.9346|5603.8535|4558.3584|4181.98|3805.6021|3763.7822|3429.2239|2885.5664|4307.4395|4307.4395|4474.7188|3889.2417|3805.6021|4307.4395|4600.1782|3512.8633|2467.3684|2383.7288|2843.7466|3094.6653|3387.4041|4265.6196|4600.1782|4474.7188|4934.7368|4349.2593|3680.1426|3220.1248|3429.2239|4014.7009|4600.1782|5311.1147|4391.0791|5185.6553|5394.7544|5352.9346|7569.3843|7193.0059|8280.3203|9200.3564|9827.6533|8238.501|9074.8975|9534.915|7945.7622|11826.0029|12324.3633|11150.6143|14378.4238|14378.4238|13850.2363|13938.2676|9389.9912|13498.1123|15376.1104|11003.8955|7922.8047|7335.9307|7915.709|4918.2163|4423.4844|4103.3638|3463.1226|4394.3823|3928.7527|3725.0396|4839.5918|5835.165|||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.678|0.668|0.683|0.693|0.695|0.709|0.709|0.764|0.778|0.699|0.699|0.696|0.612|0.596|0.592|0.584|0.583|0.571|0.566|0.592|0.584|0.583|0.581|0.52|0.515|0.53|0.545|0.532|0.522|0.527|0.551|0.577|0.63|0.582|0.555|0.486|0.452|0.4555|0.4835|0.4375|0.4665|0.505|0.514|0.4645|0.543|0.59|0.63|0.63|0.614|0.624|0.604|0.554|0.565|0.4985|0.4495|0.435|0.424|0.423|0.381|0.358|0.357|0.356|0.368|0.345|0.324|0.323|0.28|0.277|0.413|0.424|0.419|0.423|0.426|0.419|0.417|0.385|0.385|0.382|0.375|0.379|0.352|0.335|0.335|0.348|0.351|0.423|0.425|0.422|0.425|0.428|0.433|0.518|0.487|0.496|0.488|0.506|0.479|0.475|0.476|0.412|0.408|0.388|0.3625|0.335|0.3258|0.3183|0.3108|0.2892|0.2475|0.2417|0.2408|0.2267|0.2183|0.2092|0.1889|0.1722|0.1653|0.1674|0.1667|0.1701|0.1611|0.1653|0.1639|0.1694|0.1632|0.1674|0.1567|0.1554|0.1471|0.1413|0.1407|0.1452|0.1496|0.1541|0.1579|0.1547|0.1528|0.1528|0.1504|0.1385|0.1468|0.1338|0.1314|0.1385|0.1326|0.1261|0.1255|0.1255|0.132|0.1326|0.1279|0.1235|0.1107|0.1079|0.109|0.109|0.1118|0.114|0.1146|0.114|0.114|0.1112|0.1207|0.1185|0.119|0.114|0.1124|0.1229|0.1302|0.1346|0.1463|0.163|0.1591|0.158|0.1585|0.1613|0.1646|0.1624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||49200|49850|53000|53900|49250|53800|52600|54800|57800|57600|49650|48850|49809.3633|49600|54000|54100|54300|57183|56353|54047|56168|56260|54369|54369|54551|56547|54006|56003|56184|56729|54460|47925|48378|54914|55095|50920|52826|55277|57092|50650|52990|44263|44083|46697|47587|45808|47142|45452|45363|46171|46171|46513|42430|39668|38947|36426|29381|29221|27601|26509|26353|26353|22075|20882|20136|12790|10516|10739|13126|13648|13350|14319|14248|13787|12476|13185|13185|13256|14355|14390|13185|14036|15985|17225|17509|20096|20486|21954|21954|22292|23440|25163|26716|26683|25669|24318|24251|27493|26885|29182|27606|25292|24836|23304|23532|22978|20208|21511|23043|22945|17323|16884|16319|15652|14020|14141|12691|12026|14685|14081|13899|13899|13899|14213|13860|13188|15030|15341|15514|15376|15860|17622|19522|19004|16125|16413|16139|14723|16221.2002|16707.9004|17321|15021.7998|14991.0996|14929.7998|15205.7002|14684.5996|14650.7998|13688.0996|13537.7002|14049.0996|14139.2998|13868.5996|12937.7998|11434.7002|10963.2002|9018.0996|7957.2002|7195.5|9019.0996|9118.2002|8483.5|9132.4004|9396.7002|8025.2002|6823.1001|5623.1001|5434.8999|7058.2998|7717.1001|7999.5|6754.7998|6914|7823.7998|7573.6001|8801.7998|9370.4004|10916.9004|11371.7998|10916.9004|10735|11712.9004|11457.4004|10790|11234.9004|11234.9004|10901.2002|11123.7002|11034.7002|10856.7002|10678.7002|8987.9004|8771.7998|10595.7998|8526.7998|5868.5|5141.2002|5329.2998|3949.8999|2996.8999|2357.3999|2282.2|3385.6001|3172.5|3440.5|3901.6001|6266.1001|6325.2002|6916.3999|7140|8817.2002|10542.2998|10158.9004|13704.9004|14663.2998|17442.5996|18784.4004|19455.3008|22617.9004|21485.5|20912.5|21485.5|14403.2002|13687|14244.0996|16164.5|11806.5|8320|6893.7002|6234.2002|6195|4940.2998|5371.6001|5959.7998|5489.2998|5620|3613.8|3452.3999|3387.8999|3420.2||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||20750|20550|19466.5996|16968.6738|16193.4551|14556.8828|14350|17050|14850|13300|14850|14000|15450|17100|15450|17000|18500|16050|14450|12650|12800|12600|12150|9900|10150|11000|10027.2002|8552.0996|8340|7530.1001|7019.1001|6652.7002|6604.5|6546.6001|6218.7998|4444.6001|6277.6001|8370.2002|9625.7002|8403.9004|7563.5|9709.4004|11749.2002|16399.9004|16359.0996|15216.7998|15638.4004|13371.9004|12503.0996|12136.4004|11775.5996|11546|14104.4004|13842|13907.5996|13645.2002|12989.2002|13054.7998|12030.9004|11518.9004|11678.9004|13022.7998|12414.9004|11359|12553|12521.9004|10123.4004|10123.4004|19810.6992|20278|16727|13923.5996|13403.4004|13464.5996|13281|12415.2002|11822.5996|11941.0996|12267.0996|12978.2002|11022.5996|9452.2002|9837.4004|11259.5996|11141.0996|13452.2998|15378.2998|11375.9004|11660.2998|14589.5996|11717.2002|10977.7998|10864|10892.4004|10551.2002|8674.0996|8674.0996|8645.7002|9043.9004|9470.5|9910.4004|10563.7998|9529.2002|8304|8331.2998|8276.7998|8249.5996|8935.2002|8910.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||44500|53000|53600|44000|42600|39450|36500|47950|49600|44700|42150|39300|40000|40600|37150|45250|51900|50500|48800|53500|52000|49700|51500|42050|42350|43965|40048|41713|38383|31522|30615|29039|31045|32382|30902|23594|34388|45803|54431|40354|37163|27403|36774|43395|43485|40890|44290|34001|29527|28632|26619|24785|25053|25053|27274|27619|28051|22009|21664|19420|18816|18514|16485|15519|14457|13436|11517|10741|14049|13845|14621|14784|15437|15070|14866|15478|15183|14093|14249|15572|14171|13392|12847|11056|11524|14093|12692|10982|14520|14594|16215|16584|14962|18058|17026|15331|16142|12972|12894|12614|11913|10512|10512|9250|10021|9951|10652|11002|11283|10161|9343|9070|8593|8184|8184|5115|5115|4774|5183|5115|6070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||480|498|580|570|543.2|540|535|600|601|611|535|540|535.1|545.5|503|492|520|530|548|575|570|601|590|593|609|597|574|539|553.5|550|602|640|619.7|574.5|590|626|630.6|600.1|535|530|538|564.1|610|590|605|670|678|660.1|685|660|634|631|599.2|590|570|580|650|631|575|500.2|470|445|410|403.5|408|351|333|256.8|410|373.5|360|360|360.1|315.3|324|326|325.5|292|282|240.6|250|254|245.2|235|200.7|180.7|190|188|189.9|180.3|183|195|195|160|155.3|160|135.5|138.2|134.2|112.4|105.3|96|83.2|76|75|74|71|62.8|52.7|50.45|48.8|51.61|53|52.5|53|50.5|47.72|45.59|47|43|39.2|42.8|46|42.3|43.3|42.3|43.9|46.5|38.31|36.6|35.72|39.8|34.405|37.5|39.7|39.1|36.5|35.5|35.3|35.2|33|34.1|35|35|35.3|35.5|31.9|30.7|29|27.8|27.6|20.7|22|22.9|23|27.6|25.8|30.7|31|30.1|30.9|27.5|27.3|26|30|26.9|33.5|37.4|34|34|44.2|47|50|60.6|63|71.3|75.1|77.7|78|82.4|77|70.7|80.5|81.3|87.4|75.2|75|75.5|63|61.5|60.5|59.5|60.2|55|59.7|58.4|50.1|48.8|47.5|47.2|48|52|55|56.7|72.4|88.8|105|101|100|95.4|100.5|113|132|133|130|136.2|145.1|152.5|157|152.1|160|152|172.3|175|170.1|180.3|||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||18800|21074.2832|20243.0469|19265.123|17896.0273|16800|16600|21850|22950|21700|23000|22550|25400|25050|24150|27000|28800|29050|28550|29900|27400|26500|26800|23100|22800|23700|22850|24450|23000|20300|20150|19350|18750|18000|14900|11900|17200|17900|15363.5996|13363.5996|14181.7998|15000|15340.9004|25871.1992|22575.8008|21969.6992|19545.4004|18787.9004|17045.4004|13712.0996|13030.2998|12613.5996|16325.7998|13636.4004|14166.7002|15303|12272.7002|12159.0996|9583.2998|8106.1001|7992.3999|8106.1001|6840.8999|6621.2002|7462.1001|6969.7002|5113.6001|5090.8999|8825.7998|10075.7998|10681.7998|11590.9004|12045.5|12878.7998|11553|12431.0996|12155.5996|12672.2002|12465.5996|11501.4004|11088.2002|9538.5996|9607.4004|10399.4004|10158.4004|9779.5996|9159.7998|8230|8781|8608.7998|11639.0996|12672.2002|13154.2998|15564.7002|13016.5|10330.5996|9435.2998|9090.9004|9159.7998|8918.7002|8884.2998|10330.5996|11914.5996|13739.7002|14256.2002|13808.5|13705.2002|14462.7998|15088.9004|15621.0996|15402|15715|18219.4004|14588|13523.7002|14775.9004|13085.4004|11457.5|16403.6992|19596.8008|21287.3008|21099.4004|18720.3008|27109.9004|27015.5|25797.1992|22513|23307.5|30193.8008|30458.6992|28339.8008|39728.6992|45555.6016|50323.1016|44404.3984|38735.8008|38499.6016|34720.5|37318.6016|35665.3008|32358.5996|28343.3008|27634.6992|26454|26877.3008|24126.0996|21163.1992|19470.1992|18835.3008|16507.3008|16422.6992|14814.2998|16676.5996|15745.4004|14391|14348.7002|14137|12959|12959|13161.5|13242.4004|14376.4004|15793.7002|14943.2998|15307.7998|11865.5996|12149|14214.4004|14943.2998|15105.2998|14578.7998|14983.7998|15996.2002|17575.5996|20045.9004|19033.5|19276.5|19484.3008|19094.5996|17263.0996|16444.6992|16366.7998|15002.9004|17925.5|18393.1992|18354.1992|20848.1992|21822.4004|21237.9004|22406.9004|22017.3008|22504.4004|26157.6992|25573.0996|22796.5996|21043|21481.4004|20166.1992|17097.5|15197.7002|15197.7002|20458.5|18266.5|18313.8008|19300|21976.5996|25921.0996|21976.5996|18173|20708.6992|24487.4004|22870.3008|26335.5|30724.8008|33265.8984|34883|38348.1992|34190|33034.8984|36500.1016|35583.6992|28966.9004|29261|35142.6016|37789.3008|23820.5|16615.5||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||47100|54700|49250|49050|48600|45550|39100|51600|50600|48050|48000|42014.6133|41721.4883|42300|41500|42100|43300|39450|38200|41500|40600|39500|38900|37685|37880|40712|42908|43152|42371|42469|43787|46862|46960|45398|44422|37724|42668|47247|51001|47796|45324|43035|49994|49994|49261|46148|50085|54022|51819|47847|46222|42431|47938|46674|51007|51458|47215|46042|48479|44326|41997|42086|35947|34879|40039|39150|32832|28739|48492|52318|57835|62106|61612|63016|65912|70476|65825|62665|76708|81622|80920|75479|78112|79077|74338|75391|66000|59782|68533|70179|79710|67580|58916|56403|47219|42454|42974|46873|45920|47694|48545|48375|48460|49397|50504|49142|48120|49312|54507|49823|48120|48545|47473|47473|41171|42011|41339|37306|39574|45372|38566|36802|34533|33609|29240|26593|26919|27001|27816|26185|24145|29611|30263|32303|33771|32711|29937|25641|28787|35315|36092|30372|30130|31339|30130|27713|27069|33030|33030|35979|34728|38717|37934|30895|20883|20414|22917|20766|25436|34110|34944|40698|55846|45478|42171|30016|33571|46305|48786|48372|45478|52920|62843|53368|58664|56220|58257|52553|50428|49602|43815|35351|32476|33408|32476|32476|31997|39002|33551|28194|21146|23965|31484|33645|36371|33551|42292||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||32500|34000|35650|36150|33574.6094|31929.7441|29946.2305|37783.5313|38850|37300|37500|37350|40750|44200|44550|40250|39900|33923|33250|34308|33201|33105|32287|30122|30314|34645|34896|35369|34990|34990|34092|32626|34045|30120|27472|21703|24765|29437|36422|34653|34925|33610|40459|49349|51435|47988|46355|47625|46446|44723|43997|43362|46384|43540|43185|47094|42740|40430|43984|40119|41852|43540|36615|35743|37399|34435|31384|29298|40802|43865|44941|47506|47092|49575|50072|50982|49244|48123|47487|44941|42555|41760|42157|43589|42476|52736|48203|41203|45467|42436|43648|60395|54409|56000|46225|40541|45088|46907|47058|46225|42774|33236|31141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.338|0.327|0.3|0.295|0.288|0.28|0.279|0.28|0.28|0.28|0.278|0.278|0.29|0.27|0.26|0.255|0.25|0.256|0.25|0.252|0.24|0.266|0.274|0.285|0.293|0.288|0.29|0.28|0.27|0.267|0.26|0.25|0.25|0.272|0.28|0.248|0.252|0.234|0.246|0.205|0.2|0.198|0.19|0.185|0.175|0.189|0.184|0.185|0.187|0.184|0.177|0.18|0.168|0.155|0.148|0.13|0.125|0.12|0.148|0.153|0.156|0.154|0.165|0.163|0.154|0.15|0.15|0.16|0.199|0.184|0.177|0.185|0.182|0.162|0.162|0.155|0.159|0.156|0.164|0.175|0.182|0.175|0.172|0.18|0.179|0.18|0.173|0.168|0.175|0.175|0.182|0.181|0.1952|0.1857|0.1886|0.181|0.1714|0.1971|0.2|0.1971|0.1981|0.2095|0.2143|0.2114|0.2195|0.2141|0.2104|0.1977|0.2041|0.215|0.2177|0.2159|0.215|0.2195|0.2313|0.216|0.2144|0.1773|0.2144|0.2317|0.2408|0.2391|0.2284|0.2738|0.2589|0.2556|0.235|0.2339|0.2669|0.2294|0.2054|0.2504|0.2564|0.2908|0.2774|0.2549|0.2354|0.2189|0.2129|0.2136|0.2249|0.2194|0.2058|0.199|0.1983|0.1963|0.1997|0.1833|0.1826|0.182|0.182|0.1901|0.1942|0.1942|0.186|0.1847|0.1854|0.1806|0.1779|0.1772|0.1888|0.1874|0.1976|0.1881|0.2081|0.2074|0.2048|0.2001|0.1995|0.1995|0.1928|0.2094|0.2061|0.2021|0.2034|0.1995|0.1921|0.2074|0.2327|0.236|0.2201|0.2187|0.2161|0.2134|0.2121|0.213|0.211|0.206|0.216|0.207|0.168|0.209|0.213|0.217|0.197|0.176|0.2|0.196|0.177|0.169|0.183|0.15|0.215|0.233|0.229|0.275|0.349|0.415|0.466|0.525|0.558|0.52|0.453|0.428|0.434|0.416|0.377|0.365|0.359|0.348|0.327|0.321|0.297|0.291|0.3|0.34|0.334|0.328|0.322|0.302|0.295|0.292|0.295|0.292|0.28|0.269|0.28|0.269|0.249|0.251|0.262|0.253|0.259|0.261|0.289|0.217|0.194|0.167|0.164|0.158|0.156
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||6000|6410|6710|6110|6040|6160|5710|6840|7000|6680|6350|6150|6150|6000|7150|8600|9000|8070|6990|7850|7930|7490|7300|6740|6810|7730|8590|8650|8660|8050|7450|6570|6830|6970|6880|5170|7420|10200|12800|11300|10200|12950|16700|24700|24960|23840|26400|31200|32040|32000|35360|34800|45600|42160|38000|38000|33497.8984|32165.3008|44037.8984|44583.1016|42402.3984|43613.8984|33921.8984|30166.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||3130|3620|5110|3530|5760|5760|11000|11250|10050|13900|12200|10700|10500|10100|10050|11800|10300|10650|6100|5400|4380|4100|4100|3340|3010|2680|2670|2900|2790|2430|2480|3550|3980|4380|3940|3290|3570|3790|3990|4180|4480|4780|5080|5150|4900|5140|4980|4940|6000|5721.2002|4307.7002|4423.1001|4346.2002|5096.2002|5259.6001|5067.2998|6083.7002|5975.8999|5382.7998|5679.3999|6515.1001|6299.3999|6308.3999|6281.3999|6380.2998|6290.3999|6146.7002|4592|4430.2998|4268.5|5284|4583|3756.3|4762.7998|5122.2002|5032.2998|5571.5|5571.5|5751.2998|5391.7998|4852.6001|6829.6001|6200.6001|5661.3999|5661.3999|5391.7998|7009.2998|7548.5|6739.7002|7563.5|8162.6001|7413.7002|7638.3999|6739.7002|8237.5|7863|8312.4004|9061.2002|7507.8999|6425.7002|4937.7002|7102.1001|7846.1001|6065.5|5199|4732.3999|3199.3999|3066.1001|2866.1001|3066.1001|3132.7|3554.2|3738|3615.3999|3676.7|4044.3999|3860.6001|3492.8999|3370.3|2757.5|3125.2|4167|6434.2998|7047.1001|9498.2002|13420|14584.2998|17893.4004|11614.7998|8041|5598.8999|5598.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.024|0.026|0.027|0.027|0.025|0.033|0.02||0.019|||0.018|0.02|0.021||0.026|0.022|0.028|0.036|0.032|0.03|0.025|0.03|0.04|0.046|0.033|0.05|0.064|0.034|0.035|0.035||0.04|0.044|0.04|0.044|0.045|0.049|0.047|0.047|0.048|0.054|0.058|0.058|0.058|0.064|0.066|0.057|0.052|0.05|0.053|0.047|0.068|0.068|0.061|0.062|0.059|0.07|0.07|0.067|0.066|0.042|0.039|0.043|||||0.043|0.045|0.05|0.06|0.063|0.065|0.065|0.064|0.064|0.06|0.07|0.05|0.075|0.09|0.085|0.095|0.095|0.1|0.1|0.1|0.1|0.095|0.105|0.11|0.12|0.145|0.1|0.09|0.125|0.125|0.125|0.14|0.14|0.14|0.155|0.15|0.17|0.13|0.12|0.095|0.105|0.12|0.11|0.11|0.115|0.125|0.13|0.105|0.095|0.105|0.13|0.145|0.145|0.12|0.125|0.13|0.15|0.155|0.145|0.14|0.16|0.17|0.14|0.165|0.18|0.155|0.16|0.135|0.135|0.145|0.16|0.17|0.21|0.225|0.215|0.22|0.235|0.22|0.235|0.25|0.24|0.23|0.215|0.17|0.165|0.17|0.145|0.145|0.17|0.16|0.12|0.115|0.115|0.145|0.09|0.085|0.065|0.065|0.065|0.07|0.065|0.07|0.08|0.08|0.085|0.08|0.095|0.115|0.115|0.12|0.12|0.13|0.13|0.135|0.105|0.11|0.11|0.16|0.17|0.165|0.18|0.19|0.16|0.175|0.225|0.22|0.2|0.205|0.25|0.23|0.205|0.145|0.145|0.154|0.236|0.291|0.345|0.455|0.618|0.654|0.618|0.527|0.582|0.618|0.564|0.5|0.436|0.394|0.375|0.379|0.375|0.364|0.364|0.341|0.348|0.371|0.36|0.392|0.398|0.413|0.369|0.322|0.314|0.311|0.189||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||229|235|240|248|245|222|203.809|212.38|191.428|172.38|167.619|170.476|167.619|180.952|167.619|171.428|171.428|169.523|163.809|184.126|166.893|156.915|150.566|145.123|142.402|162.358|174.149|185.941|169.614|166.893|188.316|182.269|191.77|180.541|180.541|186.588|177.086|190.907|195.226|196.09|202.137|222.004|238.582|222.128|219.659|204.851|178.524|176.88|186.752|185.105|183.461|181.816|178.641|173.941|172.373|171.59|168.457|164.538|155.919|154.353|161.404|154.353|141.032|137.115|147.299|139.466|147.299|141.815|228.003|224.085|236.624|237.406|235.056|238.973|256.211|263.263|246.809|234.271|248.376|229.832|209.685|207.444|206.7|205.206|186.552|185.805|185.059|194.013|179.834|181.328|186.552|196.145|203.961|213.202|211.068|213.202|238.075|248.737|248.737|228.126|226.703|220.308|216.754|209.816|206.432|203.049|199.665|209.816|209.816|216.585|216.585|216.585|206.432|219.968|223.353|226.737|219.968|199.665|250.428|260.579|260.579|260.579|263.963|280.885|284.27|284.27|290.071|286.846|293.294|293.294|296.518|322.301|335.194|335.194|328.748|322.301|319.078|354.531|337.361|307.239|331.337|325.313|331.337|313.266|343.387|319.291|319.291|355.436|355.436|343.387|307.239|298.348|304.083|304.083|292.61|286.871|286.871|269.658|266.79|243.841|235.235|232.365|232.365|243.841|243.158|243.158|248.622|243.158|248.622|245.889|240.424|256.817|270.478|270.478|251.352|215.965|247.189|270.61|265.405|265.405|244.587|228.975|179.537|156.117|156.117|161.323|169.127|187.344|161.323|161.323|171.73|169.127|189.944|179.537|182.138|156.117|221.17|218.568|182.138|134.828|144.29|172.678|298.048|264.929|288.587|392.666|435.246|454.17|463.633|444.709|473.095|473.095|481.695|438.686|430.085|425.783|430.085|430.085|425.783|438.686|438.686|421.483|348.367|326.862|301.059|305.359|279.552|279.552|296.756|262.35|258.047|249.444|258.047|240.843|224.504|205.148|239.985|232.244|209.018|220.632|212.887|216.762|183.858|158.697|156.762|158.697|150.957|133.539|141.278|139.343|141.278
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.5|10.85|10.85|10.9|10.9|10.5|10.4|10.4|10.2|10.2|10.15|10.35|10.35|10.35|10.4|10.5|10.55|10.45|10.25|10.25|10.35|10.45|10.45|10.8|10.7|10.7|11.05|12|12.05|12|12.45|12.6|12.58|12.66|12.66|12.66|12.66|12.66|12.82|13.16|13.16|14.04|13.68|12.84|14.02|14.2|14.1|14.08|14.38|14.86|14.48|14.48|14.04|13.88|13.82|14.2|13.85|12.95|12.7|12.65|12.5|12.5|12.5|13|12.85|12.65|11.5|10.95|12.7|11.25|11.25|11|10.75|10.7|10.8|10.85|10.55|11.6|10.4|10.3|10.3|9.62|9.54|10.05|10.05|10.3|10.35|10.35|10.3|10.65|10.5|10.55|10.6|10.15|9.44|11.95|12.05|12.35|12.2|12|12.25|13.05|13.27|13.5|13.47|13.925|13.98|13.67|13.56|14.2|13.93|13.93|13.22|14.9|14.8|14.5|13.675|13.4|13.6|13.5|13.495|13.605|13.275|12.905|12.895|14.75|14.145|13.995|13.995|13.095|13.005|12.805|12.645|12.525|12.305|12.995|12.895|12.795|12.595|12.395|12.275|11.85|11.195|11.205|10.295|10|10.075|9.895|9.795|10.095|10.345|9.955|9.945|9.155|9.15|9.26|8.56|8.395|7.625|7.345|6.816|7.725|7.31|7.095|6.421|6.3|6.27|6.316|6.3|6.998|7.231|7.3|7.265|8.16|8.638|8.502|8.924|7.839|7.236|7.347|7.125|7.136|7.114|8.03|8.11|9.226|10.645|10.05|11.45|10.02|10|9.94|10.05|9.54|8.44|8.45|8.45|8.55|8.9|8.78|8.86|8.5|8.9|9.05|8.95|10.4|10.4|10|11.92|12.17|12.48|12.36|12.47|12.47|12.63|13.07|14.05|13.96|13.97|14.14|14.15|14.44|15.2|15.05|15.08|14.98|14.43|13.92|13.94|14.13|13.41|13.03|12.51|12.59|14.07|13.21|13.76||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||63|60|58.5|54.5|54|47.6|41|48.2|45|39.8|39|39.2|38.8|38|35.2|32.4|32.4|30|29.8|29.4|27.7|26.7|24.6|22.2|22.1|23.4|22.3|23.8|23.4|23.2|25.5|24.8|23.5|22.7|22.4|21.5|20|20|22.8|22.9|24.9|25.2|27.5|25|24.6|28.1|27.2|27.4|25.8|25.2|27.5|24.4|24.7|22.6|22.4|22|19.8|18.4|17.5|16.2|16.3|16.2|15.5|15.5|15.8|15|13.7|12.9|18.8|18.2|17.8|16.8|16.8|16.6|16.1|16.5|16.5|16.6|16.9|16.3|15.5|14.7|14.8|14.5|14|15.8|16.3|16.5|17.2|17.3|17|16.8|16.3|15.7|15.52|15.5|16|16.1|15.3|15.12|15.11|14.76|15.6|15.62|14.75|13.2|12.91|13.01|12.6|13.72|14.205|14|13.9|14.2|13.8|12.165|11.8|12|12.62|12.76|12.1|11.6|12.88|13|13.9|15.1|15.69|15.735|15.26|15.4|15.05|15.3|14.61|14.4|13.99|11.58|11.61|10.7|10.21|9.3|8.41|7.9|7.5|8|7.56|7.52|8.51|7.6|7|7.1|7|6.91|7.26|7.1|7|6.3|5.92|5|4.6|4.51|5|5.1|5.6|5.25|5.01|5|5.11|5.05|5.01|5.1|6|6.83|6.62|7|7.02|7|7.37|7.82|7.81|8.2|8|7.7|7.6|8|8.5|9.5|9.9|10.04|10.16|12.31|13.5|13.81|14.5|14.2|14|13.51|13.75|9.6|9.37|9.52|10.19|11.45|10|12.5|16.1|21.95|27|26.55|26.02||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1346|1302|1344|1340|1265|1111|935|911|891|941|1008|1025|950|953|851|849|810|915|1126|1116|955|1131|1282|1111|1404|1455|1670|1855|1809|1701|1682|1701|1570|1518|1747|1672|1630|1601|1870|1865|1800|1800|1680|1510|1485|1231|998|981|820|815|706|635|630|613|600|628|609|690|612|515|560|556|557|568|580|515|495|372|912|1025|1060|945|977|920|935|930|900|800|720|732|720|700|705|705|700|700|700|725|725|665|615|582|587|640|630|613|560|570|480|450|376|452|540|550|580|650|740|780|810|810|800|840|880|860|860|790|760|740|840|955.5|966|913.5|924|966|955.5|955.5|1050.001|1071.001|987|892.5|861|882|903|903|892.5|840|840|903|892.5|924|1029.001|1018.501|1018.501|1018.501|1008.001|1039.501|1071.001|1029.001|1018.501|1018.501|955.5|829.5|756|672|640.5|945|955.5|840|829.5|714|682.5|819|840|849.546|849.546|782.728|811.364|725.455|534.545|458.182|442.909|378|355.091|225.272|225.272|202.363|210|225.272|225.272|187.091|183.272|185.182|185.182|194.727|198.545|274.909|362.727|366.545|347.454|336|316.909|351.271|419.998|450.545|416.18|400.909|477.271|563.18|503.304|520.659|503.304|399.17|555.37|308.924|364.461|503.304|650.827|780.989|859.09|867.769|850.41|815.699|833.056|815.699|||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||58.2|50|47.7|35.4|33||29.6|46.3|56|59.2|57.5|48.5|45.3|45.6|44.5|47.7|50.2|46.5|43|47|53.3|55.7|56|51.5|52.1|64|66|64.6|59.4|57|54.6|52.8|59.7|68.2|71|74|68.6|75.1|90.5|88.7|86.6|99.9|120|134|124|117|113|112|133|123|118|115|120|122|108|107|106|107|96|95|93.1|85.1|84.6|85|79|75|71.2|75|124|115|121|124|121|106|129|133|128|122|120|122|123|130|127|124|124|122|125|133|126|126|123|133|141|146|157|149|163|175|161|154|146|142|166|166|156|102|90|74|70|70|67|67|67|68|70|73|75|68|76|73|71|66|65|70|71|74|74|77|77|63|52|63|68|72|72|67|65|69|62|61|73||||||||||||||||||69|79|79|104|102|126|110|120|132|124|150|150|144|166|188|178|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||83.5|83.8|86.2|86.9|85.6|90.3|86.7|95|93.1|93|90|96.9|93.4|95.8|95|104|110|119|117|120|106|106|102|104|103|117|119|129|121|112|122|110|109|99|106|117|112|133|148|138|137|154|181|183|156|141|132|140|141|152|151|157|150|147|156|155|163|155|149|149|153|149|147|147|166|152|153|163|201|208|213|216|216|214|216|215|210|205|207|186|185|202|204|203|199|210|222|237|235|230|247|253.333|280.952|285.714|267.619|261.904|323.809|329.523|335.238|317.142|316.19|331.428|380.952|461.904|476.19|476.19|476.19|471.428|471.428|504.761|504.761|471.428|471.428|476.19|514.285|485.714|495.238|471.428|542.857|542.857|542.857|542.857|561.904|590.476|580.952|580.952|571.428|600|628.571|647.619|600|638.095|638.095|657.142|676.19|657.142|647.619|676.19|643.99|598.639|580.497|562.358|553.287|535.146|517.006|471.655|480.724|453.514|444.443|390.021|371.882|354.173|345.534|336.894|336.894|328.257|319.619|310.98|310.98|276.426|267.789|276.426|259.15|275.602|259.15|234.467|246.809|238.582|250.922|255.036|250.922|275.602|296.171|312.626|287.945|285.984|289.903|336.913|332.996|352.585|352.585|313.409|258.561|227.221|250.726|270.314|325.161|373.104|350.718|346.988|339.526|332.062|339.526|324.6|373.104|346.988|373.104|358.181|257.442|194.013|227.593|287.29|354.45|361.912|552.197|693.978|835.759|761.137|790.986|790.986|761.137|761.137|746.213|583.4|556.267|549.483|563.05|583.4|583.4|583.4|576.616|556.267|508.779|501.995|400.238|335.793|305.268|318.835|332.403|305.268|274.74|267.957|271.349|271.349|295.091|257.78|427.374|474.86|379.888|322.226|264.564|257.78|230.645|244.215|196.727|203.511|203.511|183.159|168.236|145.169|139.743
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.136|0.125|0.126|0.125|0.127|0.147|0.14|0.1429|0.139|0.1488|0.1439|0.177|0.157|0.157|0.158|0.154|0.153|0.152|0.15|0.145|0.141|0.15|0.15|0.155|0.16|0.16|0.175|0.172|0.173|0.155|0.155|0.153|0.145|0.15|0.155|0.141|0.139|0.127|0.131|0.114|0.113|0.114|0.113|0.112|0.11|0.119|0.122|0.128|0.117|0.117|0.117|0.123|0.115|0.105|0.1|0.103|0.1|0.098|0.09|0.1|0.1|0.105|0.1|0.096|0.1|0.104|0.09|0.09|0.112|0.112|0.112|0.124|0.122|0.132|0.127|0.125|0.129|0.13|0.125|0.133|0.1262|0.1402|0.1495|0.1488|0.1423|0.1479|0.1497|0.1488|0.1581|0.159|0.172|0.1808|0.1765|0.1791|0.1731|0.1711|0.1676|0.1753|0.1813|0.1839|0.1882|0.1924|0.189|0.1882|0.2005|0.183|0.179|0.1631|0.1631|0.1798|0.1804|0.182|0.1796|0.1906|0.193|0.1854|0.164|0.1476|0.1469|0.1569|0.1654|0.164|0.1712|0.1925|0.1961|0.194|0.1968|0.2025|0.2195|0.2108|0.1736|0.2059|0.2133|0.2294|0.2356|0.2332|0.2195|0.1873|0.2009|0.1898|0.2034|0.1989|0.1989|0.1978|0.2|0.2011|0.2028|0.205|0.1899|0.1961|0.2073|0.192|0.1889|0.1813|0.1625|0.1676|0.1833|0.1859|0.2026|0.2057|0.2082|0.2209|0.223|0.2235|0.2197|0.2197|0.2155|0.2155|0.2113|0.2261|0.2206|0.2239|0.2387|0.2535|0.2704|0.2588|0.2667|0.27|0.2779|0.2779|0.2742|0.2633|0.2591|0.229|0.225|0.278|0.293|0.256|0.257|0.239|0.225|0.205|0.203|0.205|0.201|0.188|0.162|0.126|0.118|0.111|0.11|0.126|0.115|0.12|0.129|0.192|0.223|0.249|0.309|0.299|0.293|0.269|0.235|0.235|0.254|0.247|0.222|0.21|0.183|0.174|0.168|0.151|0.14|0.136|0.136|0.134|0.129|0.128|0.124|0.121|0.123|0.116|0.116|0.101|0.127|0.143|0.14|0.145|0.14|0.152|0.161|0.159|0.156|0.17|0.168|0.139|0.138|0.127|0.13|0.146|0.142
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||60.4|55.5|57.3|57|47.45|42|38.2|42.7|40.95|37.65|33.4|37.05|34.95|35.7|42|41.5|32.3|28.95|28.2|28|29.7|29.6|28.6|28.4|28.6|25.9|25.6|25|24|23.8|23.7|22.8|21.3|21|20.6|17.1|16.85|16.9|18|18|17.95|17.95|18.8|16.9|18.4|20.5|21|20.7|23.2|23.1|24|24.4|24.1|24.3|25.7|25.6|26.2|25.5|24.8|23.6|22.5|23.1|20.7|19.8|19.3|17.1|15.95|14.8|18.8|19.5|19.5|19.85|19.8|19.8|19.8|20.5|20.3|19.5|20.3|20|19.42|18.1|19.5|22.3|21.8|22.85|22.75|20.6|19.26|18.9|21.9|23.5|24|24.85|24.55|25|26|27.15|27.05|27|26.95|31.5|32|30.5|31|29.2|28.8|28.8|28.65|28.7|28.1|27.5|25|28.85|29.05|28.4|26.3|26.05|27.6|26|25.15|25.05|25|25.35|24.8|28.25|27.5|28|29|27.31|27.6|26.65|24.81|23.18|21.16|20.96|18.6|17.75|16.52|15.04|14.7|14.84|14.6|13.2|12.5|13.05|12.85|12.73|12.75|12.32|12.3|13.4|13.55|12.84|10.9|10.8|11.25|12.06|12.8|12|11.95|12.22|14.69|15.8|17.1|17.34|16.7|16.53|16.7|16.8|14|20|22|20.2|19.7|19.1|19.7|19.5|17.9|17.7|17.7|17.6|17.5|15.8|15.8|13.88|19.27|16.97|14.97|12.98|12.08|11.48|11.58|12.38|12.78|11.78|11.58|11.38|9.63|8.04|8.09|9.58|10.68|11.68|9.88|16.47|20.86|18.77|23.16|23.56|23.96|25.56|25.46|30.95|32.84|29.85|37.93|37.83|40.63|43.62|45.42|43.52|46.72|42.53|37.73|33.94|30.65|29.75|28.95|23.96|22.06||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||124|111|560|530|3053.5|2773.1001|13230.5|12650.2002|12708.2002|12127.9004|11895.7998|12069.9004|12011.9004|11605.7002|10329.0996|10155|9516.7002|9400.5996|9574.7002|9980.9004|10677.2002|10967.4004|10619.2002|10213|10735.2998|11489.5996|10793.2998|11199.5|9400.5996|9458.5996|9690.7998|11141.5|10967.4004|10561.2002|10677.2002|12360.0996|12360.0996|12476.0996|12302|12476.0996|12534.0996|13230.5|12940.2998|12534.0996|12302|12882.2998|12418.0996|11837.7998|11489.5996|11489.5996|11895.7998|9632.7002|8994.4004|9168.5|9052.4004|8588.2002|8762.2998|8646.2002|8530.2002|8124|8007.8999|13926.7998|14100.9004|15087.4004|14913.2998|14855.2998|14217|14797.2998|14333|13114.4004|12592.2002|15145.4004|14449.0996|16131.9004|18627.0996|19729.6992|19497.5996|18453|17988.8008|19787.6992|20019.8008|20019.8008|20135.9004|20600.0996|21180.4004|20600.0996|20948.3008|20890.1992|19729.6992|20890.1992|20890.1992|19845.6992|17930.8008|17408.5|14158.9004|14158.9004|13926.7998|14391.0996|13694.7002|12302|12186|12186|12069.9004|11721.7002|11605.7002|11489.5996|11489.5996|12069.9004|10909.2998|10213|10909.2998|11953.9004|12302|12186|12186|12650.2002|12418.0996|12302|12534.0996|12302|12534.0996|13114.4004|2208.8601|2121.8101|2194.3501|2230.6201|0.2476|0.2429|0.2381|0.2343|0.2381|0.2381|0.2362|0.2429|0.2429|0.2524|0.2524|0.2619|0.2571|0.2714|0.2619|0.2762|0.281|0.3048|0.3095|0.3143|0.3286|0.2952|0.2857|0.2905|0.2857|0.2524|0.2524|0.2571|0.2667|0.2762|0.2857|0.2714|0.2571|0.2905|0.3|0.3048|0.3|0.2857|0.2952|0.3048|0.3143|0.319|0.2952|0.319|0.3048|0.2122|0.1868|0.1596|0.1614|0.1578|0.1361|0.1451|0.1741|0.1778|0.1796|0.1814|0.176|0.1629|0.1596|0.168|0.168|0.1663|0.1528|0.1612|0.1361|0.1092|0.1025|0.0924|0.0714|0.0991|0.0944|0.12|0.1488|0.1984|0.204|0.208|0.208|0.2|0.192|0.192|0.1536|0.1432|0.1569|0.1752|0.1828|0.1706|0.1661|0.1645|0.1417|0.1447|0.1493|0.1325|0.1341|0.1509|0.1594|0.1942||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||533|529|529|536|550|561|500|488|507|461|460|491|486|506|505|517|497|494|484|491|480|502|448|433|420|412|385|401|370|364|364|345|363|354|339|326|321|358|400|390|371|415|392|380|371|366|367|368|370|369|365|358|366.956|352.173|353.043|346.086|311.304|309.565|309.565|300.869|314.782|302.608|297.391|324.347|339.13|314.782|358.26|352.173|460.869|433.913|426.956|386.956|327.826|313.043|347.826|500.869|500|450.434|621.739|621.739|626.086|647.826|718.26|722.608|740|706.086|778.26|737.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1111|1111|1082|1104|1063|908|760|817|876|886|885|872|895|870|833|725|708|730|660|597|596|547|500|490|480|500|480|526|426|370|360|360|372|386|376|345|358|362|407|407|405|518.999|572.999|580|579|584|587.999|590|625|600.999|592.999|615|620|584.999|567.998|564.999|577|580.999|580.999|579.999|612|609.999|577.998|550.999|569.999|550.999|480|427.999|453.999|478.998|484.999|521.999|520.999|539.999|549.998|579.999|500|489.999|459.999|419.998|400.999|445.999|498.999|539.999|612|664.999|699.999|708.999|699.999|694|707|750.998|755|749.999|755|685.999|792.998|814.998|739.999|879.999|890|980|990|969.999|919.999|929.999|909.998|890|939.998|980|1020|1059.998|999.999|999.999|1047.6169|971.426|952.379|876.189|1028.5699|1009.521|971.426|942.855|942.855|971.426|942.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||15.33|20.5|18.8|15.25|15.7|15.57|||11.65|9.3|9.45|11|9.5|10|9.52|5.97|5.5|5.3|5|5.4||2|||0.53|0.235|2.01|19.835|25.68|27.16|31.47|31.12|32.31|31.17|29.89|29.45|30.51|31.22|32.24|35.38|35.38|34.04|34.5|34.22|36.14|34.18|29.76|28.56|25.8|20.33|28.45|33.23|31.82|32.7|30.13|33.35|30.72|32.65|28.99|27.83|24.82|24.1|25.18|24.78|23.46|22.52|19.12|20.82|22.26|25.54|25.46|27.8|26.24|31.25|33.58|37.12|36.1868|36.05|38.4|40.36|38.01|34.08|31.57|33.39|30.33|27.9|29.8|29.35|30|26.26|27.55|26.39|20.34|18.96|17.6|18.6|19.1|17.55|15.5|14.65|18.45|20.05|15.25|14.15|14.1|16.85|16.6|18.15|15.2|12.05|10.15|9.6703|11.5|17.3|16.72|17.5|16.3|17.7776|19.25|17.02|15.6|13.8|16.57|16.25|15.88|15.88|15.11|16.15|15.6|16.36|17.06|17.3|16.1|16.14|15.98|16.61|16.85|16.7|18.68|20.2|18.43|18.64|21.37|20.88|21.29|22.58|21.8|20.31|19.9|21.7|21.07|25.45|28.16|38.74|34.3|33.2|35|37.8|38.51|42.22|37.93|37.21|39.42|35|34.34|32.48|31.9|28.59|33.71|31.78|29.15|31.51|27.69|23.5|21.26|18.3|15.9|14.22|14.45|13.2|9.5|6|6.25|5.5|5.14|4|6.14|19.53|25|26.98|33.51|33.25|26|25.3|30.41|28.62|28.63|27.7|30.97|30.22|25.67|27.22|26.56|25.81|24.4|22.99|24.4|22.53|22.76|20.41|17.74|16.52|15.49|14.08|12.44|14.17|15.53|14.31|14.55|11.5|12.95|18.21|16.85|15.2|15.02|13.42|12.19|11.12|||||
11036|944073|/equities/byd-a|EMCONSGROWTH||100|103.11|102.57|105|109.5301|117.1001|104.5534|112.6768|93.8667|87.4034|91.1934|90.6834|95.6667|80.1334|74.5001|79.6267|75.3301|68.8601|67.6867|61.8334|54.2567|56.7667|60.9501|66.1501|76.5534|78.6834|76.6767|85.8301|83.8901|80.6667|79.2567|77.6767|85.8567|83.3334|83.5001|79.0734|78.6034|83.0001|94.6667|98.9234|97.7067|74.0934|72.9367|69.8101|75.0001|73.2534|87.6667|96.0001|82.6667|78.3334|88.8501|71.4334|59.5767|46.99|52.2367|51.8667|64.6667|62.3634|54.2667|53.1734|39.7334|28.2834|26.0334|23.6767|19.1467|18.4367|18.05|15.7967|17.95|15.5367|14.33|14.1|14.2|16.1267|15.9133|17.0267|15.9|15.6667|17.6333|17.0167|15.5033|15.3467|16.7033|14.9933|14.2233|13.57|12.2433|13.95|14.4833|16.1933|17.3267|18.17|18.7767|20.8367|19.34|20.57|20.5667|16.0367|15.8667|16.2067|16.2667|15.5233|16.21|15.8933|16.1033|15.5|16.3033|18.1667|18.6267|18.33|19.21|19.51|18.84|19.1267|18.8567|16.6933|15.7667|15.0033|19.86|19.4267|19.23|15.1067|13.2833|14.0967|15.1933|19.02|17.7867|16.1|11.97|12.5833|11.2667|14.0833|15.4|16.0333|16.1333|14.8333|14.7067|13.29|15|15.9033|12.77|12.2333|11.67|11.51|12.4267|10.5333|10.3267|10|8.85|7.9333|6.6533|7.3|7.66|6.5333|4.9933|4.8067|4.67|4.5033|4.6367|4.5267|6.2167|7.3133|8.5233|8.0833|7.7333|6.8|6.6667|7.4667|5.8|6.3367|8.0233|8.3333|7.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||126.7|126.81|120.88|112.2|106.75|116.6|120.8|122.2|112.66|111.97|125.15|134.2|128.23|98.92|111.25|123.21|142.65|173.5|170.5|163.52|140.01|146.69|168|201.9|195.22|216|224.11|206.13|202.59|201.92|218.94|227.4|224.24|217.79|192.2|156.6|155.18|216.14|212.66|218.4|205.01|189|177|176|200|214.21|229|206.7|215.3|165.1|160.53|170|223.8|224|222.01|182.12|221.97|219|182|172.6|142.94|133.33|109.05|91.5|85.7|78.18|72.5|64.88|69.88|81.58|80|81.18|81.23|84.01|75.6|78.5|65.67|65.8|64.6|49.5|42.23|37.6|38.95|38.02|35.05|39.58|42.92|53.95|59|58.1|56.04|52.31|53.06|63.7|58.7|58.5|55.55|50.05|52.21|46.5|46.47|42.28|39|37.39|32.74|31.99|31.77|33.16|31.05|29.32|30.45|29.4|24.45|22.69|23|19.58|19.51|20.01|23.01|22.6|20.93|19.6|18.65|19.8|25.22|23.23|23.69|19.83|18.12|18.05|17.92|16.26|15.88|17.18|17.51|16.08|15.55|15.71|16.24|16.32|15.92|16.37|19.12|19.65|19.25|20.8|20.9|21|22.3|23.66|24.36|25.12|29.86|29.49|29.8|31.41|37.75|35.36|34.81|39.63|38.9|38.5|38.63|38.76|36.78|33.97|35.9|40.91|36.99|38|43.9|44.83|42.35|43.83|41.15|42.55|39.75|38|36.76|39.65|32.31|34.95|32.51|26.9|27.8|27.22|30.51|31|32.62|33.8|35.7|27.42|27.86|26.3|26|28.27|21.9|21.29|20.36|18.4|18.22|17.14|17.65|16.5|17.06|22.5|27.8|28.22|27.18|35.56|32.38|36.88|36.56|35.5|36.89|35|37.5|33.75|32.3|24.56|25||16.91|14.93|13.94|13.91|10.94|9.66|9.16|7.74|6.94|8.04|6.25|5.03|3.64|2.89|2.61|2.52|2.3|2.2|2.96|2.86|2.38|2.22|1.94|2.24|2.12|2.14|2.11|2.12|2.22
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||48.18|51.07|45.64|41.66|40.03|38.16|37.53|36.11|35.83|35.72|38.08|40.29|40.81|35.02|37.11|41.7|42.43|43.35|41.92|37.5|34.24|34.58|38.08|36.7|31.17|37.89|39.1|40.71|39.61|39.32|47.01|46.72|47.64|46.75|46.08|45.59|46.21|53.4|55.17|55.18|48.7|47.7|49.57|47.47|52.26|52|46|51.6|50.69|41.45|40.45|39.01|53.22|62.1429|70.7857|68.7143|63.8857|57.1357|50.2786|48.3643|48.3357|50.3643|61.05|56.1072|46.5572|46.9748|49.7059|45.6134|30.8866|33.8908|32.458|36.0924|30.042|26.3193|28.3992|24.3571|23.395|22.1429|25.6345|18.8781|14.4118|11.8151|11.0588|9.3319|9.2059|8.8992|8.5714|8.979|9.8226|10.796|10.6769|9.874|10.7797|12.0588|10.803|10.5042|8.5878|8.4314|6.3282|6.2325|5.5089|5.3455|6.0481|5.9617|5.4972|5.2568|5.2754|5.6489|5.7213|5.5929|5.9944|5.9384|5.3712|5.8485|6.1041|5.8543|4.7269|4.6102|5.2416|5.6034|5.3105|4.6277|5.1354|3.7348|5.0233|4.0383|4.1678|3.1046|2.7136|2.4568|2.3634|2.8659|2.7953|2.8834|2.8536|2.3465|2.1773|2.0314|1.6935|1.8126|1.7449|1.6853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||12.07|12.05|12.66|12.1|11.77|12.39|11.8|13.17|12.31|11.94|13.25|13.93|13.46|9.2|9.05|9.67|10.32|12.02|11.8|12.69|12.2|12.75|14.89|16.83|16.32|17.42|16.94|17.73|18.31|20.4301|21.4223|22.6146|23.2915|23.1684|21.4377|18.9916|18.6147|19.3532|21.4608|23.0761|20.545|18.532|18.0169|14.8137|18.7037|19.0649|24.4646|25.0211|26.6494|23.6061|24.7962|31.5458|36.5727|30.7094|26.1201|24.6954|32.4081|30.7825|28.3074|27.7777|23.3346|21.3025|19.8595|18.8869|17.7041|15.4171|13.5413|12.0133|12.6456|13.3903|13.3481|13.8399|12.3329|11.6269|10.1165|10.3307|9.6141|9.0464|8.7276|8.2926|7.3225|6.593|6.8497|7.3198|6.9983|7.4063|7.2955|8.0116|7.9143|7.8089|7.0004|6.4996|5.5394|5.2638|4.8819|4.7233|4.509|4.1685|3.9992|3.7884|3.774|3.7374|3.6245|3.574|3.6173|3.4696|3.5812|3.8887|4.0064|4.0628|4.0472|4.2562|3.831|3.6401|3.5464|3.1837|3.305|3.2426|3.7266|3.6329|3.3387|2.9063|2.6805|3.3903|3.1837|3.0973|2.8026|2.5456|2.4503|2.142|1.9466|1.9987|2.0747|1.9955|1.8898|1.7496|1.7616|1.6279|1.7324|1.7848|1.726|1.5966|1.4196|1.5265|1.5431|1.8073|1.6982|1.4215|1.3103|1.2755|1.2241|1.288|1.1337|1.1428|1.001|1.0371|1.13|1.13|1.33|1.35|1.34|1.33|1.38|1.33|1.47|1.4|1.59|1.67|1.46|1.46|1.51|1.38|1.27|1.37|1.48|1.49|1.57|1.47|1.8|1.68|1.46|1.42|1.61|1.53|1.53|1.27|1.39|1.06|0.85|0.92|1.01|0.98|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||12.08|12|12.42|12.55|12.24|12.21|11.32|12.72|12.58|12.25|13.35|13.35|12.77|11.5|11.43|13.21|12.95|13.4|14.72|14.26|11.6|12.7|16.59|14.81|13.55|12.6|12.38|13.04|11.41|11.7|10.88|11.32|13.17|11.98|12.16|11.24|11.1|12.42|14.46|16.24|10.9231|8.2077|6.5769|7.9462|9.5154|9.6462|11.3846|12.9231|12.9231|12.6|13.7|12.4923|11.2747|8.8352|7.7912|7.5604|9.1209|9.1978|11.555|8.7363|7.5659|6.4506|5.7692|5.8242|5.4231|5.3407|4.8352|5.1648|4.5549|5.3626|4.4341|3.967|3.8901|4.0495|3.8462|3.6209|3.4451|3.6319|4.544|4.1758|4.044|3.5989|3.3681|3.3297|3.0495|3.6099|3.7912|4.2857|4.8132|5.489|5.6593|5.9341|6.3956|6.8956|6.7473|7.1429|7.3517|7.4725|7.4066|7.6319|7.467|7.2308|8.3022|8.4451|8.5|8.1539|8.1099|8.3297|8.5055|8.3242|8.3571|7.456|7.3462|7.6429|8.3407|7.4725|7.4451|7.3626|7.8956|7.7033|8.1539|6.7912|6.2363|8.7912|9.6429|11.5055|12.2637|10.9231|10.5385|8.967|8|7.6044|7.4066|7.033|6.9066|6.6813|6.0989|5.9121|5.1813|4.7253|4.9725|5.6758|5.9341|6|5.5769|5.5055|4.6593|4.456|4.4835|5.4121|4.8791|4.2527|4.4066|3.4066|2.8132|2.7363|2.7198|2.5934|2.5549|2.4945|2.49|2.53|2.37|2.27|2.16|2.04|1.84||2.28|2.25|2.27|2.7|2.56|2.64|2.86|2.86|2.88|2.77|2.82|3.24|3.39|3.11|3.03|2.52|2.64|2.92|3.37|3.63|3.36|3.58|3.89|3.84|3.16|2.8|2.58|2.44|2.44|2.28|2.11|1.77|1.23||||1.12|1.04|1.19|1.43|1.41|2.05|1.88|2.42|3.43|3.74|4.41|3.73|4|4.55|3.61|2.88|2.76|3.13|2.97|2.73|2.3|1.91|1.34|1.06|1.04|1.01|0.93|1.04|1.03|1.06|1.06|1.05|0.87|0.77|0.71|0.75|0.8|0.95|1.06|1.05|1.12|1.08|1.04|1.06|1.09|1.03|1.16
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||55.9|56.62|55.5|55.31|54.66|55.84|53.56|54.3|54.77|55.67|56.3|55.96|55|49.8|50.17|49|50.8|52.52|49.78|49.8|44.88|46.48|46.41|49.4|48.48|52.51|51.5|51.66|50.36|53.5|53.22|52.5|55.8|54.37|53.61|53.57|50.45|50.96|50.75|55.08|54.52|53.42|50.6857|52.2143|64.1429|63.9286|62.65|62.0715|60|62.2857|60.7143|70.0572|74.8715|71.6929|76.3643|83.1286|91.7643|80.7286|67.8572|67.3286|69.5715|71.7643|72.1643|66.2143|60.5715|60.4286|59.0572|50.7143|55.4286|61.1786|60.45|60.5715|53.8214|53.6286|52.2143|53.9286|52.3857|51.5072|59.4357|58.7215|55.5286|49.2857|50.2|48.9286||49.1786|54.9929|70.0215|72.8857|66.9143|65.5715|66.1286|64.5929|70.3643|66.7715|66.5643|64.3072|60.9286|60.25|62.15|62.6286|57.8786|58.0857|53.9786|53.3929|50.4|54.3929|||||45|43.3|41.9643|42.1357|38.9429|38.2143|40.5|47.7214|47.1429|46.5357|45.2143|41.6857|45.85|50.0357|47.6143|47.45|43.5714|42.7572|44.3|39.5214|37.1786|36.4357|35.7143|35.3072|33.6429|35.5714|40.0953|37.3857|37.2762|38.5143|41.8572|45.1239|44.8572|46.2858|47.3286|46.8096|39.6715|37.6572|40.0048|37.7667|35.381|32.2715|30.4667|29.2953|29.4762|28.9953|27.3953|27|27.1524|34.0667|33.6667|31.8|32.1933|32.5334|30.3867|34.1334|37.3334|35.48|37.0334|39.4534|37.8267|36.3667|37.6|36.0067|36.6667|37.5934|36|37.2|41.2|39.8667|38.4467|36.3867|29.641|30.88|30.27|28.11|27.48|28.36|28.21|26.35|24.76|23.97|20.77|18.62|17.78|17.35|17.11|18|17.83|16.35|16.41|15.75|14.34|13.69|13.42|14.31|13.48|12.05|13.85|11.95|13.29|17.37|17.22|14.87|14.51|15.08|17.08|17.85|16.92|15.21|15.79|14.19|13.44|13.86|12.05|10.87|8.74|9.33|9.13|8|8.72|8.41|8.91|10.31|8|6.75|6.65|6.27|6.07|6.5|6.18|5.81|5.59|5.38|5.7|5.73|4.84|4.67|4.15|4.1
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||149.01|152.52|135|131.49|130.8|150|157.9|162.95|151.56|163.15|169.75|184.04|180.58|139.84|156.64|175.47|210.55|242.34|249.22|216.5|197.56|195.39|218.82|252.36|251|270.55|259.09|242.17|237.86|250.02|260.5|256|268.88|258.5|239.65|196.29|193.68|233.3|224.12|210.08|215.23|186.8|160.57|162|204|200.01|235|217.59|218|200.98|177.01|181|213.01|196.88|209.31|183.18|225.65|216.7|210.08|206.88|196.46|208.24|198.99|148.74|139|133|112.01|99.01|116.11|130.41|107.54|105.52|100.28|112.8|108.83|114.13|97|102.5|100.7|75.81|62.52|50|53.1|53.51|52.3|67.9|70.5|82.8|82.18|63|57.4|55.91|56.66|65.1|59.23|58.19|61.98|49.08|50.16|45.6|45.97|44.18|48|50.46|44.57|43.05|43.5|46.02|42.6|39.71|42|44.2|42.06|38.55|33.53|26.93|26.05|26.1|31.45|30.83|27.88|25.88|27.88|26.17|36.2|34.49|34.35|30.91|29.7|30.73|26.77|22.83|22.6|24.9|21.45|18.13|17.16|17.95|17.76|17.71|18.66|20.96|19.5|17.5|16.15|17.75|20.1|19.3|20|22.77|24|25.48|29.22|30.75|23.1|27.15|35.91|31.75|32.22|38.95|43.79|45.11|42.75|43.015|38.525|34.25|38.75|44.405|39.05|41.945|44.58|38.6|34.75|35.035|36|36.495|35.3|34.5|37.01|32.75|27.5|26.75|26.26|19|19.75|18.5|19.45|16.25|15.6|16.55|15.14|10.5|10.35|9.91|9.05|8.4|7.8|6.05|5.54|4.7|4.35|4.15|3.9|3.05|3.02|3.63|5|5.8|6.03|6.86|5.97|7.47|9.12|10.21|9|7.2|9.3|11.2|11.1|8.3|4.98|||||3.46|2.9|2.67|2.62|2.46|2.23|2.58|2.66|3.29|2.28|2.04|2.13|2.06|1.81|1.83|1.85|1.73|1.29|1.13|||1.76|2.29|2.59|2.59|2.75
11043|944239|/equities/haid-group-a|EMCONSGROWTH||56.24|59.27|56.1|53.85|57.5|53.21|46.81|48.75|46.77|46.44|45.08|43.59|40.6|34.13|36.43|41.7|45.9|49.51|42.76|41.81|37.08|37.67|40.41|43.16|41.25|44.62|43.98|46.2|45.2|45.75|52.3|57.33|58.58|59.81|56.97|56.55|56.78|55.11|57.56|57.2|56.39|58.62|52.52|53.3|64.4|67.26|62.88|62.7|60.76|57.58|59.01|61.05|74.04|77.34|74.17|67|64.12|61|55.78|54.6|54.91|57.32|63.51|46.75|44.21|42.02|38.1|31.84|30.65|33.8|29.82|30.13|30.55|31.01|29.26|26.31|29.31|28.35|27.36|25.5|23.53|22.11|21.65|20|18.8|19.12|17.27|19.03|20.25|23.15|23.5|21|20.06|21.55|19.8|18.95|18.47|18.16|17.5|17|15.98|16.25|15.6|15.1|14.62|14.15|14.5|14.55|15.05|15.6|14.93|14.64|15.4|15.2|15.11|12.9|12.01|11.3|12.8|12.52|12.13|10.81|11.83|10.77|11.35|13.2714|13.05|10.2929|9.5786|8.7714|8.0071|7.6|7.7357|7.95|7.95|7.7071|7.0643|6.8214|6.8143|6.7143|6.8071|7.0571|8.0714|8.0786|8|7.3|6.6929|6.6071|7.8143|10.1099|8.956|9.2363|9.2637|9.0165|8.0165|8.1319|8.1703|8.2418|8.7418|9.4011|9.0714|8.6539|8.1403|7.6205|6.9146|6.3863|6.9738|7.6712|6.7709|6.8512|6.6272|6.5511|5.5938|5.6023|5.6741|5.6636|5.8643|5.4332|6.1496|6.3187|5.98|5.8|5.15|4.57|4.48|4.96|5.08|5.53|5.28|5.3|5.56|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.4|24.46|24.5|24.35|24.06|24.22|24.97|25.72|24.69|24.67|24.51|24.03|24.2|22.49|22.29|22.43|23.68|25.18|25.87|25.3|27.51|26.25|25.12|25.26|25|25.62|24.73|24.04|24.06|24.38|24.21|24.7|25.02|25.08|24.58|22.79|22.65|23.36|25.25|26.15|26.1|27.71|27.65|23.5|27.8|29.45|28.46|28.38|25.7|24.11|23.6|25.02|30.53|34.17|36.53|39.72|45.62|45.55|44.2|45.79|44.44|50.5|50.57|45.28|38|38.88|38.07|33.17|26.33|28.84|28.15|29.06|23.69|21.72|21.17|23.95|23.74|24.27|25.45|23.6|23.8|22.96|22.2|21.18|21.15|22.64|21|24|25.05|23.85|23.93|24.33|24.3|26.73|24.67|24.51|24.18|22.31|20.79|20.78|21.22|19.55|21.34|21.13|21.12|20|20.3|21.6|22.36|22.84|23.54|20.82|20.49|19.9|19.9|17.4|17.01|16.25|18.53|18.65|18.01|16.79|15.39|18.07|18.7|24.1733|24.4733|21.3733|20.7333|20.6667|19.1067|18.6867|18.6733|22|22.94|20.8867|22.1267|22.08|23.4067|25.1333|26.6733|28.9333|28.4|27.94|29.4|24.6667|24.5667|25.64|24.4533|25.2|23.2667|22.6667|22.3667|18.8833|17.1833|18.0333|19.2267|18.16|18.5933|20|19.6667|19.34|21.3733|21.89|21.4133|20.8567|21.6|24.5267|21.27|20.56|22.0933|22.0167|19.86|18.5333|18.87|25.98|27.01|26.0033|19.9567|18.1433||||||||16.44|17.34|17.34|14.94|14.2|13.21|12.02|11.72|11.33|10.95|10.73|10.56|10|10.39|10.2|9.67|8.17|8|7.73|12|11.73|10.93|12.08|10.62|11.1|14.85|16.27|14.6|14.8|14.8|15.13|14.67|13.33|18.97|||||||||||||5.59||4.8|4.14|3.64|3.49|3.49|3.34|3.6|3.81|3.86|3.5|3.73|3.9|5.51|5.34|4.83|5
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||30.15|31.09|30.01|29.27|28.57|30.12|29.25|31.34|30.37|29.62|32.6|32.17|31.83|24.58|24.76|25|27.3|30.08|29.3|29.76|27.9|28.79|31.94|34.3|31.06|34.28|34.4|39.69|39.33|39.47|40.54|42.2|43.9|42.45|41.99|38.25|37.62|40.93|44.2|45.78|44.68|42.77|45.1|45.82|51.58|57.03|60.65|57.84|59.16|65.5|66.61|66.5|83.84|72.11|70.07|73.14|86|106.55|66.66|47|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||117.48|116.66|101.5|99.81|95.6|101|91|110.92|109.14|99.3|109.51|115.8|109.11|87.88|83.78|82.87|86.68|96.24|110.88|100.08|76.44|84.57|119.7|116.14|115.14|132.52|133.33|145.84|111.5|96.51|98.6|93.09|112.23|103.66|104.7|101.75|101|133|150.18|143.98|125.14|108.22|95.5|108.68|110.98|125.71|128.34|105.88|83|71.96|85.88|99.02|97.24|94.58|83.4|77.37|89.05|83.11|69.9|67.38|61.1|59.5|64.2|60.94|49.85|41.2|30.38|29.31|30.96|30.22|24.88|24.16|22.1|22.2|21.93|22.66|21.03|20.89|25|24.62|20.73|16.96|17.22|17.36|16.05|20.77|20.52|26.25|27.88|30.26|32.85|32.88|32|35.48|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.1|4.22|4.38|4.3|4.23|4.16|3.68|4.39|4.61|4.7|4.57|4.47|4.03|3.56|3.66|3.65|4.14|4.26|4.72|4.41|3.93|4.04|3.86|3.87|3.72|3.9|3.79|3.94|3.67|3.41|3.5727|3.7636|3.7091|3.3545|3.3364|3.5818|3.2727|3.2636|3.7182|3.8364|3.7364|3.6|3.6636|4.1818|5|5.0182|5.5091|5.4727|5.3545|5.6636|6.3818|6.5|6.4091|7.2364|7.8455|7.4091|7.4091|6.3909|5.9273|5.4545|5.2545|5.5182|5.5455|5.2818|4.7364|4.1182|3.6636|3.7455|4.1273|4.0455|3.3727|2.9636|2.9909|2.9091|2.7545|2.9273|2.8273|2.9636|3.1091|2.9091|2.5|2.2273|2.1182|2.2|2.0636|2.4182|2.4818|2.4|2.4091|2.7636|2.8818|3.0273|3|3.2273|3.4545|3.7|3.2545|3.1818|3.2|3.2091|||3.1545|3.1727|3.1364|2.9818|2.9727||||3.0909|2.9727|2.9273|2.9455|3.1|3.3455|3.2545|3.0273|3.4818|3.4182|3.5273|3.3636|3.3455|3.7364|4.2818|5.0182|5.3|4.4545|3.2818|3.2909|2.9455|2.8364|2.4364|2.2545|2.2364|2.0636|2.0273|2.1|2.1182|2.2273|2.2636|2.0455|2.0455|2.0636|2.0545|2|1.9636|1.9455|1.8|2.5364|2.3636|2.35|2.31|2.16|2.09|1.96|1.86|1.8|1.83|1.83|1.99|2.09|2.03|2|2.01|1.8|1.71|1.99|2.1|2.05|2.24|2.64|2.59|2.57|2.16|2.16|1.95|1.71|1.69|1.745|1.88|1.84|1.945|1.8|1.865|1.835|2.14|2.59|2.58|2.55|2.2|1.88|1.75|1.665|1.68|1.905|1.86|1.825|1.7|1.585|1.42|1.33|1.275|1.005|1.015|1.225|1.515|1.99|2.005|2.495|2.09|2.545|2.545|2.61|2.53|2.355|2.25|2.66|2.3|2.03|2.43|2.505|2.215|1.905|1.605|1.16|1.11|0.99|1.09|1.05|0.99|1.09|1.05|0.94|0.88||||1.06|0.96|0.9|1.03|0.94|0.86|1.04|1.03|1.24|1.65|1.63|1.61|1.75
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||44.02|44.4|39.9|38.64|37.17|40.42|32.8|36.8|39.81|38.65|39.1|37.37|25.35|16.96|15.63|16.3|16.78|17.76|17.19|14.37|10.14|11.8|13.34|13.84|13.08|14.05|13.8|14.49|14.24|15.59|15.55|16.4|17.32|16.62|16.12|16.67|14.2|14.82|16.36|16.91|15.08|13.1|11.52|16.42|19.75|18.71|20.7|20.32|19.9|21.47|20.77|19.7|17.48|16.86|18.25|19.62|21.58|22.26|17.7|19.48|19.7|18.63|19.92|7.16|7.11|7.34|7.05|7.22|6.84|8.32|8.93|9.43|8.34|8.69|8|8.86|8.23|8.75|10.01|11.13|9.37|9.2|8.41|7.38|6.48|8.33|8.11|10.03|11.31|12.1588|13.9412|13.4118|12.7647|14.1353|15.9412|19.5882|||||||19.4176|19.8235|20.8823|19.0412|21.4765|23.8235|25.2941|24.9|23.7529|24.1647|23.2823|23.1353|27.6823|24.1235|18.5588|18.1765|28.4353|24.6059|20.2|15.7235|18.3588|28.2882|37.7588|25.5882|6.7176|4.5882|||3.986|4.4808|4.1867|3.5155|3.1106|||2.7243|2.5213|2.5051|2.6989|2.3552|2.256|2.0899|2.083|2.0922|1.9377|1.8039|1.6608|1.8454|1.8016|1.8569|1.9723|1.8454|1.4532|1.6055|2.083|2.1176|1.8731|1.85|2.0714|2.3144|2.0361|2.0176|1.9884|1.8023|1.9992|2.7727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||16.95|15.15|12.51|10.92|8.8|7.51|5.81|6.16|5.02|4.62|4.11|3.97|3.76|3.09|3|2.99|3.24|3.88|3.96|4.62|3.72|4.19|4.78|5.41|4.77|4.72|5.07|5.04|6.16|5.16|5.9|4.08|3.94|3.68|3.71|3.64|3.55|3.67|4.16|4.32|4.54|4.43|4.34|5.59|6.28|6.7|7.39|6.87|6.88|6.24|5.07|5.28|6.4|6.4|6.54|6.32|5.85|6.06|6.58|7.51|8.42|9.48|10.13|11.13|10.6667|10.475|10.2083|10.15|9.525|9.575|7.7583|7.1583|7.0833|7.325|6.9667|7.9583|8.7083|8.7031|9.6458|9.6042|9.8906|9.3802|10.3437|9.4948|||||10.2539|11.0124|10.8854|9.9479|10.1595|10.1888|10.1497|10.14|10.1595|10.0879|10.5892|11.1979|10.5338|9.1602|9.3034|10.9049|10.4492|9.4401|11.7838|9.1309|7.5195||5.7292|5.7943|5.306|6.0807|6.9141|6.4453|6.377|6.2825|4.7396||||||||||||3.7679|3.5319|3.2552|3.418|3.3301|3.2243|3.0843|2.8076|2.7311|2.9053|2.5456|1.307|||1.1279|1.1084|1.0677|1.001|0.9847|1.0986|1.1019|1.1475|1.2256|1.1458|0.9847|0.9993|1.1475|1.0986|1.0905|1.0791|1.3656|1.5375|1.531|1.5202|1.492|1.3997|1.4876|1.8479|1.9325|1.9716|2.1756|2.6584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.61|9.56|9.53|9.35|9.21|9.32|9.27|9.21|8.46|8.27|8.98|9.29|9.04|8.16|8.7|8.94|8.98|8.8|8.77|8.67|7.75|8.03|8.83|9.85|9.7|10.93|11.25|11.61|11.23|11.2|12.53|12.69|12.92|12.51|12.62|12.81|12.26|13.5|14.61|15.25|13.7|13.57|13.39|13.45|14.98|15.22|13.91|14.01|13.1|10.75|10.79|10.66|13.27|14.68|16.4|19.85|20.01|20.89|20.5|24.5|25.52|27.3|32.7|29.51|26.21|27.36|30.7|24.31|15.68|18|18.36|20.31|17.26|15.4|17.31|17.24|16.81|14.54|13.32|10.48|7.91|7.23|6.99|5.94|5.59|5.79|5.94|6.07|6.2|7|7.05|7.05|7.31|7.44|7.4|7.4|7.35|7.32|7.5|8.01|7.84|7.68|7.85|8|8|7.66|8.03|8.01|8.03|7.94|8.15|8.24|8.27|7.95|7.69|7.325|||||||8.555|6.885|8.41|10.1|10.155|7.785|7.28|7.04|6.855|6.525|6.495|6.71|6.665|5.655|5.545|5.835|5.775|5.43|5.41|5.79|6.17|5.9|5.675|5.25|4.595|4.405|4.61|5.25|5.19|5.9|6.75|6.185|4.845|5.075|5.855|6.06|6.65|7.25|7.005|7.695|8.14|8.15|8.24|7.485|7.775|9.395|8.58|9.2|8.91|9.685|8.8|8.6|8.55|9|9.925|8.835|9|8.25|8.2|4.71||3.7045|3.85|4.09|4.95|5.35|5.35|5.59|5.76|5.27|5.01|4.64|4.48|4.63|4.16|3.93|3.82|3.69|3.42|2.91|2.83|2.49|2.55|2.77|3.14|3.26|2.89|4.66|4|5.58|6.52|7.05|6.14|6.06|6.2|7.25|6.82|5.05|5.05|6.44|4.77|4.05|3.23|3.18|4.47|3.67|3.75|3.39|2.88|3.53|3.3|3.3|2.64|2.18|2.15||2.12|2.11|2.3|2.75|2.54|2.34|2.19|2.23|2.16|2.2|2.08|2.08|2.24
11051|944183|/equities/faw-car-a|EMCONSGROWTH||6.94|6.9|6.92|6.84|6.69|7.13|7.02|7.87|7.82|7.66|8.18|8.19|8.31|7.34|7.53|7.48|7.68|8.32|8.52|8.54|7.19|7.48|8.28|8.83|8.52|8.59|8.28|8.41|7.7|8.06|7.75|8.11|8.25|7.64|7.67|6.9|6.75|7.1|8.09|8.47|8.8|7.48|7.36|7.78|9.2|9|10.22|10.2|10.25|10.68|10.58|10.19|10.63|10.8|10.63|10.7|10.53|10.53|11.38|12.09|11.65|11.91|13.05|10.63|10.09|9.8|8.47|8.22|7.84|9.46|9.61|8.19|7.63|8.07|8.42|8.92|8.74|8.82|9.28|8.03|6.69|6.6|6.4|6.41|5.06|6.13|6.75|6.81|6.87|8.65|9.3|9.76|9.72|10.62|10.07|10.11|11.78|10.18|9.58|9.29|9.33|9.4|10.43|11.15|10.77|10.25|10.41|11.3|10.51|10.28|10.04|10.33|10.3|11.88|12.19|12.12|11.63|11.4|14.35|14.3|14.83|13|14.5|12.25|21.47|21.5|18.02|18.05|16.19|15.14|12.26|11.68|11.06|10.79|10.65|9.52|9.32|9.68|9.56|9.45|9.74|9.36|11.5|11.9|12.42|13.07|11.9|11.5|11.07|11.51|7.1|7.25|8.04|7.57|5.85|5.83|6.48|6.28|7.57|8.8|10.15|10.72|10.22|10.21|8.68|8.57|7.74|8.62|9.19|11.11|12.08|13|12.72|12.43|14.52|16.66|16.38|15.21|15.39|17.2|18.6|16.43|15.8|14.16|14.78|15.97|17.6|21.02|19.58|19.85|23.5|19.55|17.36|15.1|15.66|14.97|13.91|14.66|11.65|9.81|8.53|7.18|6.28|4.8|4.93|5.27|5.8|7.35|7.58|14|10.6|13.28|19.12|19.4|16.4|15.65|18.6|17.58|12.05|9.68|8.82|11|8.6|6.48|4.9|4.02|3.42|3.1|3.1|3.05|2.97|3.27|3.21|2.76|2.59|3.39|3.28|3.08|2.68|2.48|2.56|2.7|2.42|2.24|2.68|2.64|2.74|3.19|3.49|3.44|3.5
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||24.65|24.69|23.8|24.02|25.04|24.08|22.9|25.21|22.71|22.74|24.83|20.93|20.35|15.73|15.38|15|16.46|20.65|17.82|17.57|18.01|19.77|22.75|24.95|25.31|28.5|29.39|34.46|33.03|33.81|38.26|37.52|34.9|35.29|35.31|30.66|26.63|21.1|22.25|26.66|24.2357|20.1572|18.7|23.8214|30.1072|30.8286|40.15|41.5572|41.4286|43.25|48.5714|48.3286|55.2357|59.0817|51.5868|42.8572|47.9592|50.5613|36.3674|33.7041|31.0459|25.5|27.7041|21.8368|20.4592|19.7194|15.9439|13.5306|11.5816|12.6837|12.2959|12.2755|10.5918|9.5051|9.3265|8.1123|7.5102|7.4847|7.9082|6.5765|4.5765|4.4133|4.3367|4.199|3.9541|5.2857|5.6122|5.6276|6.5714|6.0714|6.1684|6.4643|5.3214|6.2143|6.4796|6.7602|8.0918|8.5051|8.1684|8.0918|8.1327|7.8418|9.4694|10.6123|10.1072|9.6888|10.0357|11.1939|10.801|10.7398|11.2143|11.0357|10.2449|10.7296|11.6786|10.8878|11.25|12.6225|20.6633|19.6531|19.6888|18.5077|20.1531|25.0842|25.7653|33.1633|19.898|14.949|12.648|9.5918|9.4924|10.3725|8.7245|5.074||4.3495|3.9847|3.9286|4.25|3.824|3.699|3.6837|3.625|3.6046|3.5944|3.9924|3.6735|3.3546|3.5204|4.2347|4.3903|4.6633|4.1352|3.7883|2.6939|2.949|3.949|3.83|3.62|2.83|2.36|2.34|2.12|2.16|2.3|2.08|2.31|3.03|3.1|2.92|2.63|2.73|2.51|2.69|3.07|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||15.76|16.21|17.63|15.15|14.6|14.77|13.6|15.72|16.48|15.94|18.31|18.03|18|13.03|13.61|14.75|15.55|17.66|16.61|17.75|15.2|17.39|21.19|24.21|22.01|25.25|25.28|30.07|27.3|27.61|30.8|31.2|33.93|34.41|30.6|29.11|29.45|36.94|41.7|47.3|42.85|35.05|29.51|32.45|37.42|37.7|54.35|56.41|63.17|59.69|66.04|84.7|95.88|77.7143|64.2929|51.3429|66.5786|56.4286|44.7|43.4286|42.8643|39.3215|40.1286|42.7072|38.5715|30.6191|25.6429|23.2334|22.3619|21.8476|21.9667|22.9762|22.3286|20.2095|16.7619|15.7857|15.7905|13.5397|13.672|12.1376|9.9207|9.5529|9.2725|9.9947|7.8492|8.3783|7.9709|9.7143|9.5318|9.565|8.6714|7.6176|6.6373|6.7975|7.0576|7.6984|7.7543|7.3501|6.2316|6.214|7.7925|7.5221|7.3503|8.1031|6.0006|2.3328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.36|2.21|2.24|2.22|2.18|2.32|2.2|2.38|2.37|2.37|2.66|2.81|2.55|1.84|1.77|1.92|2.03|2.59|2.36|2.67|2.61|2.7|2.98|3.45|3.56|4.21|4.31|4.3|4.31|4.65|4.75|4.65|5.18|5.13|5.25|4.14|4.14|4.75|5.24|5.46|5.4|5.43|5.67|5.7|6.74|6.9|5.91|5.9|6.21|6.58|6.2|6.33|7.44|8.18|9.14|7.82|6.55|6.55|6.63|6.55|6.52|6.66|7.07|6.05|5.85|5.78|6.12|5.51|6.24|7.04|6.89|6.75|6.93|6.81|6.55|7|6.76|6.76|7.74|6.65|6.29|5.92|5.82|5.75|5.15|5.82|6.05|6.02|6.92|7.64|7.61|7.71|8.05|8.5|7.7|8.28|8.17|8.09|8.39|8.85|8.56|7.66|7.31|7.19|6.92|6.66|6.89|6.83|6.77|6.77|6.65|6.39|6.27|6.31|6.57|6.4|6.26|5.88|8.05|7.85|7.28|6.93|6.74|8.13|10.8|9.25|9.3|8.67||7.01|6.1|5.43|5.12|5.27|5.25|4.58|4.63|4.5|4.52|4.3|4.35|4.54|5.05|5.28|5.58|5.66|5.6|4.84|4.55|5.75|5.7|5.7|6.23|6.63|5.71|5.55|5.4|5.19|5.35|5.75|5.94|5.48|5.3615|5.3|5.3846|4.9077|5.2|4.8923|4.4769|4.8154|5.4692|5.6923|5.5|5.5|6.0769|5.4615|5.0855|5.0427|4.9231|4.8675|5.2778|5.1282|5.4701|4.62|4.69|4.71|4.94|6.24|6.19|6.11|6.83|7.98|7.97|7.02|7.11|8.72|7.59|6.03|5.36|4.74|3.7|3.5|3.36|3.03|3.1|3.06|3.82|3.9|3.98|5.61|5.08|7.27|8.42|8.54|9.12|10.37|11.65|12.07|10.19|7.87|6.77|6.48|4.21|3.63|3.32|3.56|4.02|3.31|2.88|2.69|2.18|2.44|2.37|2.59|2.4|2.16|2.09|2.01|2.36|2.03|2.04|1.92|1.86|1.81|1.56|1.67|1.88|1.84|1.61|1.4|1.37
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||9.66|9.61|9.86|9.72|9.58|10|10.08|10.02|10.16|9.7|10.41|10.55|10.08|8.98|8.96|9.22|9.83|11.17|11.71|12.57|11.7|12.48|13.7|15.89|14.65|14.31|15|15.27|14.45|14.41|14.3|16.11|16.7|15.6|14.37|14.46|13.4|13.69|14.6|14.63|16.36|16.28|14.87|16.5|18.32|18.01|22.4|20.82|19.58|20.05|18.69|15.48|15.04|16.56|16.58|16.9|17.35|16.73|16.3|16|16.58|18.26|17.85|16.07|15.81|16|15.56|14.17|14.85|15.02|12.39|12.19|11.89|12.4|12.31|13.12|14.16|12.78|13.48|14.71|12.52|12.33|13.5|12.71|11.94|14.97|16.03|16.88|17.48|20.24|22.39|24.1|21.65|23.38|24.36|24.48|24.86|22.76|22.22|21.5|20.65|20.01|20.47|19.04|19.4|19.08|19.52|18.95|19.2|17.77|18.5|18.68|18.22|17.27|17.31|16.17|16.01|15.42|18.71|18.77|18.8|17.57|19.66|17.81|22.24|24.8|21.51|19.73|18.8|19.28|18.64|16.55|16.58|15.07||13.43|12.35|11.7|11.4|10.5|11.05|11.55|12.855|11.69|11.3|10.825|10.825|9.405||10.2|9.395|9.75|10.225|9.925|8.44|8.68|9.315|9.14|9.4|8.885|7.9333|7.8333|7.8333|7.6033|7.6167|6.7967|8.2367|10.3867|8.9|9.0633|8.5|8.6|8.1733|8.63|9.0067|9.1133|8.9933|7.5|9.5|9.2067|8.7333|7.82|6.6367|5.67|6.06|6.6|6.34|6.77|6.73|5.92|5.7|5.43|5.38|5.14|5.3|5.54|5.27|5.21|5.27|5.24|5.27|4.61|4.48|3.94|4|4.21|5.19|5.81|4.66|5.51|2.48|2.94|2.67|2.94|2.38|2.25|2.46|3.2|2.95|2.82|2.41|2.73|2.23|2.06|1.85|1.42|1.4|1.33|1.39|1.37|1.31|1.4|1.32|1.25|1.16|1.04||1.23|1.01|1.01|1.05|1.09|0.96|0.9|1.01|1.02|1.08|1.26|1.36|1.34|1.34
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.05|4.02|4.09|4.04|3.96|4|3.97|3.96|4.07|3.87|4.25|4.34|4.18|3.77|3.8|3.7|3.83|4.65|4.37|4.84|4.3|4.73|5.71|6.69|6.54|6.42|6.45|6.6|6.38|6.4|6.85|7.63|8.14|8.63|7.65|8.83|7.81|7.93|6.94|7.09|7.34|7|6.68|7.16|7.81|8.93|8.92|8.5|7.3|7.25|7.2|6.71|6.44|7.91|7.73|8.28|8.32|9.15|8.1|7.64|7.95|8.9|10.61|8.83|7.57|8.07|7.55|6.51|4.78|5.48|3.99|4.18|4.49|4.23|4.62|4.67|5.2|5.1|5.28|3.87|3.15|3.09|3.17|3.34|3.1|3.29|3.41|4.01|4.03|5.23|5.41|5.52|5.98|6.05|5.9|6.08|6.06|6.1|6.03|5.9|5.88|5.46|6.2|6.35|6.49|6.29|7.03|7.2|7.25|7.22|7.7|7.77|7.57|6.9333|6.8667|6.7333|6.1733|6|7.7667|7.64|6.8667|6.16|6.5|7.74|7.5333|9.6267|10.0356|8.7911||5.9111|5.7822|5.4578|5.6|5.6711|5.7333|4.6978|4.7733|4.6356|4.6133|5.3333|5.5778|6|6.4178|5.9556|5.7333|5.1111|4.7111|4.4444|4.0978|4.8692|4.26|4.6691|4.8158|4.4712|4.0043|4.1177|4.4934|3.8687|4.0021|4.3044|3.6997|3.9065|3.6408|3.723|3.1739|2.8793|3.3262|3.9698|3.5907|3.6697|3.9242|3.5963|3.2239|3.5185|3.5518|3.9131|4.0521|3.7108|4.28|4.5635|4.7191|4.37|3.98|3.45|3.49|3.91|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||58.71|62.1|46.15|42.67|39.16|41.9|42|45.67|43.07|44.46|55.36|50.07|48.22|33.5|34.19|37.84|43.6|51.3|48.52|56|50.46|62.01|62.75|70.79|71.5|87.71|87.5|89.32|86.14|94.44|109.01|125.5|137.68|133.5|122.72|103.01|100.18|115.66|142|146.06|154.02|131.63|136|140.01|157.35|163.89|209.38|201.01|212|197.8|184.03|187.99|215.35|185.58|152.21|121|131.99|155.8|104.5|98.78|83.6|80.08|63.3|65.1|44.24|31.8|27.61|25.53|30.26|35.52|33.21|32.75|32.46|28.56|25.66|24.83|21.68|20.96|23.1|19.21|17.18|15.35|15.5|15.14|14.46|17.58|19|22.71|24.99|23|22.15|21.2|19.95|24.3|26.61|26.5|26.51|24.1|23.9|17.46|16.24|17.26|19.71|21.16|19.01|18.3|19.52|20.11|19.35|18.89|20.15|21.35|18.76|16.16|14.94|12.51|12.55|12.12|15.63|15.39|15.75||||19.25|17|16.7|14.76|14.2|14.45|13.95|12.68|12.08|13.33|11.72|10.71|10.33|10.37|10.31|10.91|10.8|11.28|13.5|14.5|14.56|15.86|16.59|15.66|15.6|19|20.5|22.82|27.62|27.78|27.09|28|53|48.51|46.5|47.75|38.39|33.85|28.19|27.09|24.01|20.45|21.36|21.88|19.31|20.55|19.73|18.48|17|16.65|18.78|18.88|16.75|16.71|19.78|19.45|17|15.52|14.71|11.2|11.4|9.71|12.15|15.36|14.5|14.44|15.03|12.52|11.96|11.11|11.83|11.6|10.35|8|7.3|7.19|6.06|5.36|4.9|3.85|3.83|5.2|8.52|10.4|9.18|13.14|11.14|14.31|19.25|23.5||26.63|25.6|25.92|24.5|21.15|18.78|22.9|17.51|13.79|11.33||8.56|7.65|8.2|6.23|5.89|5.12|4.55|4.1|3.29|3.09|2.65|2.65|2.63|2.9|2.71|2.58|2.4|2.25|2.91|2.7|2.86|3.46|3.45|3.25|3.29
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||12.74|12.66|13.04|12.75|12.51|13|12.23|13.16|13.02|13.06|14.1|13.95|13.65|11.57|11.47|11.72|12.21|13.79|12.6|13.18|11.6|12.3|13.74|15.42|14.47|15.63|15.58|17.74|17.68|18.0385|18.0077|18.5385|19.4692|19.4462|19.3|17.0769|17.0154|20.2308|22.6|22.4462|24.1615|23.4|24.4769|22.0385|22.8769|24.0769|23.8923|24.1923|22.6615|19.5846|19.6154|22.1769|27.3846|26.9231|28.9308|29.9231|33.4615|32.6462|29.1154|27.9|30.9077|32.8615|28.9308|27.6539|25.0692|24.6539|22.8846|20.3231|16.3077|18.1154|18.7|17.7154|17.0769|16.7|16.4231|19.3846|21.0615|20.0077|21.1692|19.4846|17.7308|15.7692|16.3692|15.3846|14.3077|16.5692|17.6|18.2308|17.6|17.1539|14.9846|13|||12.4615|12.3077|11.2692|9.8846|9.7154|7.9615|7.6385|8.1026|7.8923|7.7436|7.2923|6.5026|6.6205|7|6.8974|6.4103|6.1949|6.0205|5.1026|||4.6827|4.6186|4.7115|5.5449|5.625|5.2917|4.5545|4.5769|4.8686|6.9591|5.8093|5.8914|6.2079|||5.4047|4.9079|5.1102|4.9039|4.5232|4.2728|4.6551|4.5504|4.5488|4.4687|4.5319|4.4687|5.2345|4.7692|4.9772|4.4687|4.0311|3.2668|3.1759|4.387|4.345|4.6875|4.8478|4.5473|3.8782|3.8361|3.7921|3.6258|3.8321|3.8061|3.5056|3.4535|2.9768|3.0028|2.9467|2.6583|2.7885|3.147|2.8586|3.0228|3.3053|3.772|3.4956|3.4896|3.8462|4.4231|4.5673|4.349|5.0741|5.0321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||32.87|34.87|35.27|32.74|33.44|32.52|30.86|29.54|26.72|27.1|29.84|29.4|31.5|25.72|29.76|28.53|30.18|31.92|28.89|26.61|21.6|22.95|27.43|26.66|24.35|25.66|24.94|27.2|28.71|29.88|26.5|26.32|26.65|26.3|21.69|22.98|20.85|19.45|20.89|18.56|17.25|16.42|14.53|15.17|17.21|17.28|18.05|17.55|17.1|17.75|17.04|17.56|19.16|20.31|20.06|18.46|19|17.69|18.88|20.45|22.2|22.11|21.91|21.11|20.33|19.12|18.89|19.32|22.62|23.36|21.42|22.76|23.86|25.8|26.72|27.2|25.31|27.16|28.04|23.61|21.45|19.13|20|22.9|21.83|23.4|25.52|28.24|29.84|31.8|28.2|24.9|22.86|23.5|21.4|20.6|17.68|17.1|16.38|15.35|14.78|15.02|15.85|15.65|16.63|15.85|15.78|16.98|16.37|15.36|15.11|14.68|14.19|14.11|14.32|13.6|13.26|13.71|17.25|15.58|15.22|14.28|14.22|15.61|17.9|18.755|19.115|17.085|15.655|14.505|13.795|14.995|14.85|14.1|13.5|12.4|12.26|12.4333|12.4367|13.0033|13.9033|14.89|13.3333|13.4833|14.8133|16.15|16.3333|17.4433|17.0833|18.8333|19.4533|19.5667|20.67|18.3033|16.4067|15.8333|15.9833|14.0233|13.76|13.2867|15|13.3067|12.5933|13.0167|13|11.6833|13.7167|16.7667|16.1667|18.9933|21|19.5933|16.5333|16.5133|20.34|21.805|22.9833|21.8|23.6667|19.37|17.6683|18|17.25|13.87|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.69|1.72|1.88|1.89|1.83|1.85|1.67|1.97|1.96|1.87|2|1.76|1.48|1.31|1.23|1.2|1.12|1.41|1.46|1.55|1.38|1.62|1.68|1.84|1.81|1.88|1.93|1.94|1.91|1.9|1.87|2.11|2.17|2.08|2.16|1.72|1.68|1.71|1.99|2|2.2|2.33|2.89|3.13|3.53|3.88|3.84|3.83|4.31|4.94|5.23|5.22|5.59|6.64|6.57|6.82|6.46|6.46|7.34|8.91|9.19|8.92|9.63|8.75|8.6|8.38|8.08|8.75|9|9.92|9.83|9.81|10.23|10.24|9.94|10.3|10.5|10.61|12.27|11.88|10.42|9.96|9.77|10.43|11.22|12|11.52|12.31|13.11|12.97|12.6|12.35|11.35|12.17|11.81|11.7|13.17|11.52|11.42|10.22|10.13|9.98|9.9|10.66|10.85|10.6|11.33|11|10.88|10.63|10.37|10.45|10.38|10.16|10.82|10.18|10.04|10.12|13.05|12.91|12.51|11.35|13|11.74|13.01|13.09|12.15|11.03|10.3|8.64|8.1|7.64|7.61|7.33|6.85|6.36|6.25|6.12|6.2|6.87|9|8.94|8.92|9.52|10.23|7.81|5.61|4.86|4.56|5.65|5.86|6.16|6.44|6.58|5.8|5.84|6.6|5.98|5.57|6.26|8.11|8.79|9.75|8.95|8.63|7.98|8.08|9.01|10.07|10.01|11.66|12.31|11.65|11.78|12.63|12.78|12.29|11.59|12.45|13.36|14.4|14.42|12.3|10.5|10.59|9.9|10.55|11.75|11.51|11.65|12.15|10.59|10.53|9.21|9.07|9.93|9.65|9.37|8.09|6.89|6.88|6.8|7.56|5.4|5.34|6.4|8.79|8.58|8.3|10.87|9.71|11.33|12.67|13.33|12.44|12.42|14.22|13.33|11.11|10.11|9.93|8.13|6.92|6.22|6.2|5.1|3.62|2.67|2.66|2.58|2.28|2.57|2.45|2.08|1.61|1.31|1.03|0.98|0.92|0.9|0.96|0.86|0.85|0.91|0.8|0.88|0.91|0.73|0.68|0.69|0.67
11061|1017433|/equities/giant-network|EMCONSGROWTH||34.21|30.6|23.15|22.21|14.6|13.53|11.63|13.7|12.9|11.11|12.45|11.95|10.69|8.98|8.68|8.44|9.13|10.02|9.95|11.13|8.06|9.17|10.52|11.7|10.95|11.96|12.7|13.74|17.75|15.86|12.7|9.98|9.49|7.93|7.71|7.58|7.24|7.46|7.89|8.07|8.29|8.02|7.63|8.41|9.46|9.68|9.79|9.85|9.33|10.1|9.9|10.56|13.06|13.35|13.3|14.07|15.98|16.79|16.64|17.29|17.71|18.66|20.08|17.11|16.3|16.11|16|16.3|16.29|17.81|17.41|17.11|17.53|17.27|17.02|17.52|17.69|17.2|17.76|20.9|19.25|17.51|18.65|18.75||18.12|18.1|17.9|23|23.86|25.42|29.61|29.59|32.03|31.9|39|38.52|41|41.38|41.69|40.8333|42.3333|56.5833|62.0833|50.325|45.825|42.55|45.575||||39.8055|32.2361|30.5555|30.6055|30.5555|32.9222|32.0972|36.7277|9.6722|||||||||||||8.6472|7.0444|6.7778|6.4318|5.8535|5.4419|5.8106|6.2121|6.2879|6.0783|6.202|5.8914|5.6818|5.6212|5.6717|5.6061|5.6869|5.4015|5.4293|5.8081|5.9343|5.6944|4.697|5.0934|5.6389|5.6212|5.5076|5.5151|5.4646|5.3409|5.4798|5.8838|5.6338|5.1389|5.5252|6.2702|5.6566|6.2348|6.1237|6.7222|6.1061|6.7576|7.3535|8.5934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||4.94|4.89|5.07|4.85|4.81|5.12|4.62|5.46|4.36|4.09|4.57|4.57|3.82|3.22|3.25|3.37|3.76|4.16|4.4|4.97|4.46|4.63|5.62|5.88|5.56|6.56|6.4|6.66|6.31|6.12|6.31|6.42|6.24|5.78|5.05|4.26|3.95|4|4.57|4.94|4.86|4.74|4.49|5.44|7.1|7.05|7.34|7.18|7.03|7|7.04|7.13|8.69|10.9|11.1|13.82|14.49|11.3|10.57|11.41|13.9|13.75|14.4|14.1|11.16|10.97|10.6|10.8|12.67|13.66|14.05|14.5|11.8|11.3|11.06|9.52|10.0667|11.0833|12.175|13.5417|12.75|11.375|11.475|12.3833|10.575|12.6667|11.325|15.0833|17.5|18.9167|17.5903|15.8403|14.1736|14.2361|13.1319|12.8611|11.8542|11.118|10.3472|10.2778|9.9861|9.8819|9.5833|8.75|8.5694|8|8.4236|9.1042|9.4097|9.2292|8.9444|9.0972|8.8889|9.2049|||||||||8.7187|9.1354|15.8714|10.9487|4.5251|3.0914||||||2.0721|1.9909|1.7669|1.6885|1.6745|1.6241|1.7277|1.7865|1.7669|1.8341|1.8201|1.8229|1.7949|1.6689|1.5597|1.5009|1.7305|1.7753|1.9237|1.9965|1.9097|1.5429|1.6409|2.3437|2.2513|2.0189|2.1001|2.2681|2.4754|2.5342|2.5342|2.3437|2.1001|2.579|3.3042|2.901|2.9402|3.3938|3.209|2.663|2.8842|3.1776|3.3014|3.1999|2.9219|2.6379|2.4552|1.9419|1.7674|1.5929|1.3757|1.44|1.4|1.61|1.79|1.77|1.61|1.51|1.38|1.32|1.22|1.07|1.19|1.17|1.33|1.17|1.01|1|0.86|0.74|0.6|0.64|0.86|0.93|1.11|1.08|1.5|1.64|1.91|2.1|2.11|1.88|1.64|1.48|1.74|1.67|1.45|1.34|1.85|1.64|1.29|1.08|0.96|1.88|1.82|1.93|1.92|1.81|1.96|1.97|1.83|1.67|1.65|1.63|1.75|1.84|1.82||2.29|2.11|2|1.72|1.88|||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||54.11|64.65|62.52|55.9|54|48.32|47.1|48.92|48.67|49.91|52.68|45.47|42.01|33.41|33|30.43|32.43|36.85|35.58|39.95|33.11|37.74|50.85|55.4|53.32|47.82|42.5|46.91|46.86|55.25|56.25|51.6|57.21|48.97|46.8|43.71|40.5|39.54|43.77|49.85|45.53|42.01|39.53|49.4|57.7|62.2|77.18|74.75|78.88|72.41|72.96|82.01|98.55|91|95.08|94|115.5|100.1|91|88.62|101.8|106.49|122|131.33|101.28|94.05|69.08|61.5|65.96|64.94|62.45|52.82|42.55|44.5|42.8|40.18|35.88|37.68|39.3|41|30.3|27.02|30.23|33.52|30.18|36.84|37.85|48.58|52.02|61.12|61.25|53.81|49.88|57.61|56|56|55.25|53.77|51.5|51.7|51.7|52.5|55.88|65.48|63.9|63.58|72.21|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||18.55|18.7|19.05|18.81|18.15|19.49|19.29|21.53|19.95|20.22|21.31|21.81|21.03|17.47|17.91|20.07|21.9|23.91|22.01|23.63|21.26|19.66|21.07|22.71|22.8|26.9|26.03|23.88|23.23|23.28|25.5|26.98|28.51|26.9|25.95|20.5|20.3|22.78|24.33|27.62|27|28.01|26.68|24.65|32.6|34.3|30.36|28.9|30.2|32.4|35.55|37.86|41.92|35.52|33.39|34.65|37|37.64|38.75|36.06|31.36|32.38|37.18|30.81|30.08|29.4|27.52|24.38|28.99|32.36|29.65|29.28|26.37|25.3|21.67|24.84|24.12|25.31|28.6|24.85|24.23|19.38|20.06|20.26|18.62|20.36|21.89|26.76|29.25|33.5|32.01|33.21|40.67|48|44.2|44|42.57|38.08|37.65|39.97|40.81|38.9|37.3231|32.1692|29.8462|28.1385|27.5231|28.4308|28.9923|28.2308|28.4462|27.5154|25.3923|24.6923|23.0718|20.7744|19.8359|17.8769|19.9077|19.4872|18.359|16.6923|15.9744|16.9385|17.241|17.0633|16.2769|13.6171|12.7522|11.2137|10.5231|11.094|10.2735|9.9487|9.8633|8.7214|9.0257|9.2821|8.9956|8.7932|9.0257|10.0923|9.3265|9.0421|8.9299|9.3046|9.7231|8.8616|7.4393|7.6581|6.5039|6.318|6.2386|5.0161|4.5949|4.335|4.6113|4.625|4.4937|4.5812|4.6496|4.16|4.5347|4.3925|4.1627|4.0479|3.9248|3.9713|4.0615|4.1518|4.3022|4.4882|4.0752|4.212|4.9932|5.4615|5.5299|5.4188|6.0479|5.5898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||20.87|21.23|22.15|21.22|21.21|22.74|23.04|25.66|25.86|26.9|29.04|29.45|28.86|23.92|23.67|25.1|28.1|32.12|32.6|33.08|29.21|30.16|33.17|35.21|30.86|32.6|30.88|39.27|39.74|41.1|39.52|41.31|44.36|45.51|47.3|43.35|39.52|42.6|45.25|46.58|51.8|50.61|51.3|43.85|52.11|54.11|52.4|51.98|43.46|36.02|36.05|35.8|43.06|49.88|47.07|46.17|53.85|53.33|52.3|51.71|57.41|56.9|57.31|48.18|51.81|47.26|43.1|37|32.08|33.04|31.35|30.98|25.31|23.71|22.77|24.88|21.56|20.3|21.6|21.21|19.54|18|17.18|17.74|15.88|14.34|13.71|13.3|14.37|14.2|14.02|14.47|13.29|14.94|15.28|14.04|14.54|14.11|13.61|13.16|13.21|12.93|14.33|15.77|15.72|15.01|15.96|17.08|17.19|17.28|18.39|18.57|17.85|18.15|17.01|15.52|15.26|14.95|16.31|15.05|13.65|11.68|12.02||16.38|17.0067|16.7867|14.0133|13.0067|12.52|12.0133|13.4133|12.2133|11.7467|11.5733|11.0533|10.7333|10.5|10.7533|12.4667|12.2733|13.54|13.6667|12.6867|13.2133|11.2667|10.2267|10.08|11.0533|11.62|12|13.68|12.16|11.9667|10.1333|10.48|12.08|11.8333|11.6|12.5|12.48|12.2533|13.2205|12.641|11.6615|10.5898|11.3846|12.1026|10.7231|11.5487|12.0118|11.6963|10.8521|11.5188|13.2623|14.284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||19.7|18.41|18.88|16.88|16.13|16|14.85|16.19|16.21|15.72|17.27|17|15.94|12.58|12.49|12.59|13.35|14.39|14.07|14.28|13.13|13.59|14.75|15.81|15.73|16.24|16.34|15.55|15.59|16.18|15.25|14.95|15.15|14.63|14.86|13.76|13.25|13.18|13.8|14.03|14.35|13.81|13.78|14.45|15.98|16.42|16.31|15.83|15.5|15.81|14.62|14.76|15.14|14.92|15.03|15.48|14.96|15.34|16.01|16.49|16.73|16.67|16.63|15.62|15.13|15.03|15.15|14.96|14.7|16.22|15.35|15.29|15.38|15.4|14.91|16.17|15.55|16.06|17.8|17.44|14.76|14.2|14.25|15.23|13.53|15.77|16.4|16.8|16.68|19.2|19.59|19.62|19.86|22.16|21.46|22.65|22.52|22.18|21.77|22.18|21.2769|20.3|21.5385|22.2308|22.0231|21.1539|22.3|20.3846|19.7154|19.2615|19.2154|18.9|18.1231|18.3231|18.7692|17.2|16.9231|17.0385|21.4692|20.4615|18.5769|16.8846|16.5923|17.8462|22.5385|29.1077|28|22.8154|22.3462|22.9308|21.9231|16.4308|14.4385|12.9231|12.7077|11.7846|11.4462|11.6308|11.5692|11.5923|12.2385|12.4385|12.9923|12.1154|12.9308|12.8462|11.9231|10.6538|10.2154|12.8385|12.7|13.6538|14.3769|12.9231|9.3154|9.8308|10.7462|10.7692|11.1154|12.4769|12.9308|13.7752|13.5207|13.2544|12.9408|11.5562|11.8107|15.0296|15.5385|15.5089|15.7397|17.1302|16.6864|16.5237|16.4842|16.4201|15.286|14.7682|16.0799|16.3659|14.3984|13.8856|14.1223|12.1302|13|14.35|17.83|21.72|23.92|24.1|23.05|22.24|20.12|17.84|18.65|19.53|17.67|16.19|15.15|11.89|11.79|9.29|8.97|7.32|7.41|9.36|9.8|14.64|13.57|16.72|14.35|17.45|25.54|27.45|29.09|29.03|35.26|31.41|27.14|22.12|23.49|24.85|16.04|12.73|11|9.51|6.33|5.03|4.91|5.32|||4.49|2.98|2.37|2.15|2.12|1.77|1.65|1.63|1.69|1.86|1.91|1.85|1.67|1.8|1.69|1.66|1.61|1.61|1.77
11067|950862|/equities/by-health|EMCONSGROWTH||11.46|11.43|11.73|11.22|10.88|11|10.31|11.43|11.16|11.09|12.02|12.15|12.43|10.65|10.73|12.91|13.36|15.04|15.22|16.23|14.18|14.95|16.4|17.82|17.35|18.57|18.68|20.29|22.05|22.1|20.95|19.52|22.01|22.15|20.1|17.58|16.8|16.41|17|18.45|19.36|18.61|18.36|20.48|23.5|24.78|23.18|23.03|22.66|24.4|24.68|26.67|32.4|31.9|27.22|21.91|21.35|21.9|23.56|24.71|21.21|20.18|23.1|19.8|18.06|17.37|15.87|15.7|15.35|15.21|14.17|14.59|15.88|18.51|17.68|17.79|17.25|19.31|19.51|19.8|17.23|15.62|16.3|18.63|16.94|16.71|17.8|16.5||||||14.5|13.4|13.1|13.08|13.1|13.2|12.26|11.31|10.33|10.33|10.9|11.17|10.86|11.85|12.55|12.59|12.4|13|13.06|12.91|13.27|13.46|12.675|13.115|14.25|16.02|15.7|14|12.795|12.775|12.715|16.215|19.84|19.725|15.59|13.8|12.715|12.405|12.6|12.89|13.945|13.555|12.015|11.945|14.1|15.1525|15.0025||17.2775|15.655|16.7525|15.75|14.155|13.505|11.375|9.8125|11.625|11.05|10.3333|10.4683|9.3333|8.1467|8.25|8.8333|8.3117|9.6733|10.1667|9.655|8.6467|7.935|6.8775|5.9917|5.7|6|6.4167|5.4758|5.3167|4.9508|4.7208|3.8342|3.7508|4.1875|4.7504|4.8333|4.7167|5.8417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.86|2.9|2.8|2.73|2.67|2.75|2.65|2.75|2.74|2.71|2.92|2.99|2.81|2.42|2.57|2.63|2.88|2.83|2.68|2.46|2.23|2.42|2.42|2.56|2.51|2.77|2.55|2.38|2.24|1.85|2.61|3.19|3.44|3.33|3.91|3.51|3.29|4.41|5.53|5.81|5.21|5.5|5.52|5.68|6.6|8.66|8.96|9.61|8.99|8.33|8.39|8.92|10.69|12.59|13.3|15|15.31|16.6|16.18|16.37|16.18|17.72|21.65|17.49|15.28|15.18|17.66|15|11.21|13.44|14.47|14.46|14.43|13.81|16|16.52|16.12|15.5|16.77|10.91|6.32|5.25|4.81|3.99|3.56|3.49|3.73|3.44|3.97|3.94|3.91|4.23|4.39|5.57|5.5|5.49|5.31|5.21|4.64|4.21|4.19|4.17|4.91|6|6.09|5.81|6.63|7.28|7.11|7.12|7.6833|7.6033|6.7367|5.97|5.8067|5.3167|4.6067|4.6033|6.3|5.56|5.0333|4.5|4.5|4.6667|4.95|5.0067|4.1833|3.5933||||2.8567|2.8333|3.1667|3.07|2.3667|2.21|2.0467|1.9733|1.9533|2.14|2.0667|2.21|1.92|2.0067|2.0333|1.9033|1.7667|1.8167|2.0367|1.9767|2.2067|2.5|2.4867|2.04|2.1667|2.8133|2.6667|2.6|2.94|2.8167|2.9|3.23|3.1833|2.9867|2.4|2.85|3.2633|2.96|3.1967|3.2333|3.3767|2.74|2.64|2.6437|2.8833|2.75|2.5896|3.2187|3.3375|3.4437|3.3604|3.2521|2.4312|2.7187|2.9312|2.95|2.73|2.52|2.46|2.23|1.88|1.69|1.56|1.46|1.77|1.72|1.62|1.56|1.33|1.27|1.11|0.93|0.71|0.77|0.9|1.22|1.63|1.36|1.88|1.22|1.38|1.62|1.74|1.58|1.46|1.53|1.78|2.3||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||15.96|16.73|15.7|14.26|14.08|14.9|14.95|13.55|13.4|13.11|13.89|13.71|12.33|10.49|11.74|11.93|13.59|15.61|14.33|15.35|13.78|14.65|16.33|17.87|17.03|19.16|19.48|18.6|18.46|18.84|20.74|22.52|23.3|22.46|22.38|21.7|19.91|19.31|18.81|17.7|17.32|16.16|15.82|17.3|19.5|21.01|20.99|21.42|20.92|17.5|17.56|18.17|23.81|23.11|23.88|25.58|27.87|26.15|25.68|21.73|21.7|21.61|25.8|27.11|24.42|21.35|20.6|19.61|16.97|20.56|23.25|23.48|24.91|23.69|26.73|25.18|23.4|22.81|24.54|22.92|20.1|16.13|15.61|15.67|14.05|15.5|15.46|13.56|14.11|14.3|12.62|13.51|11.8|14.04|13.61|14.01|14.88|14.81|16.82|14.9|12.5|12.43|16.73||17.43|16.5|20.73|22.55|24.24|24.17|28|25.74|23.89|23.6|22.3|22|18.23|16.33|19.1|16.91|15.12|14.28|13.49|14.53|17|14.94|16.02|14.81|13.69|12.55|12.21|13.51|13.65|14.26|13.15|11.39|9.9|10.15|8.74|7.83|7.73|8.13|8.8|10.17|9.59|9.6|9.95|8.86|8.86|10.82|||10.98|10.36|7.99|8.13|9.05|11.08|11.41|12.41|14.19|14.25|13.86|13.74|13.6|13.25|13.8|16.11|15.06|15.29|15.71|15.75|15.07|16.01|15.7|17.26|16.65|15.79|15.75|13.84|13.425|13.65|14.15|12.095|12.8|14.51|14.9|13.28|12.68|12.65|11.79|12.4|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||8.8|8.53|8.36|8.09|7.81|8.2|7.4|8.55|8.8|8.31|9.48|9.21|8.6|6.52|6.29|5.76|6.04|6.44|6.31|7.01|5.55|6.49|8.65|9.76|9.03|9.99|9.7|11.06|11.01|11|11.39|12.66|11.93|11.04|10.91|11.22|11.15|11.35|13|12.44|13.05|11.82|10.35|13.26|14.31|14.56|14.18|11.67|11.08|10.89|10.78|12.35|13.2|12.25|14.15|14.1|14.35|14.03|14|13.54|14.13|14.56|16.03|16.47|14.82|14.5|13.56|13.95|12.76|15.1|15.57|14.03|13.92|15.6|13.15|13.51|14.1667|13.4|15.12|13.6867|11.1333|9.3067|9.3467|9.84|9.3333|11.72|11.48|12.1733|12.12|14.9067|16.3867|13.7933|12.3133|15.4867|16.8067|16.9867|15.9667|16.4667|12.2333|11.4667|10.7467|10.9733|11.94|12.1467|11.9|11.3133|12.1267|13.4733|14.5733|13.96|15.1933|15.6667|13.4045|12.9511||11.0222|11.1111|10.7289|16.2|14.2756|11.5556|9.1156|9.6|10.2222|16.5378|16.1378|15.2489|11.8222|10.0356|8.2445|8.0045|9.1778|9.5556|8.9289|7.3245|6.8356|6.8178|7.3778|||6.6711|5.2933|4.8444|4.7911|4.8089|5.7467|6.2045|5.6445|5.3333|4.1422|4.3467|4.5296|4.3074|4.0778|3.1852|3.3333|3.9111|4.5259|4.3|4.2444|4.237|4.9296|5.2519|5.6636|5.7623|5.4877|5.4722|7.0679|6.9074|7.071|8.0247|9.0926|8.8364|8.7346|9.2531|10.2881|11.1085|10.4475|11.911|11.1394|8.9763|9.5087|8.6677|7.8446|8.28|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||46.81|47.4|50.83|50.19|51.52|53.66|54.5|51.9|50.94|51.44|52.2|50.8|51.63|49.1|47.7|45.7|49.9|52.58|55.2|53.65|48.89|49.27|51.75|48.6|44.62|46.94|46.58|48.22|44.3|44.3|50.92|53.27|50.68|48.37|45.38|40.06|40|43.6|43.44|45.75|52.6|49.77|49.32|42.18|48.05|51.6|57.65|52|44.26|43.85|48.4|50.41|63|70.16|68.31|64.7|74.15|74.05|69.3|69.05|67.8|76.68|77.34|70.28|66.04|63.8|64.52|62.66|63.21|70.41|70.18|70.8|71.08|69.4|63.37|67.61|68.32|62|64.6|61|52.12|47.41|51.68|47.74|44.8|46.3|46.43|46.5|48.43|47.02|41|36.79|39.49|39.01|38.74|37.31|37.96|35.6|35.3|35.96|35.65|32.9231|30.2539|27.8923|25.8615|24.7692|24.7769|26.6231|27.8539|28.0769|28.5615|26.3154|24.6923|23.4615|22.8615|20.5769|19|18.3154|19.4615|18.7|15.4923|13.6308|14.1538|13.8462|16.6077|18.4615|16.0154|14.2|13.7154|13.0923|12.6|11.9231|11.2769|11.1923|10.7769|10.3231|9.9231|9.3769|9.9615|10.5385|10.3846|9.9385|10.9385|10.2077|9.5231|9.3692|8.3846|8.3462|8.1538|9.6615|8.2769|8.3462|8.8846|8.7846|7.1231|6.9385|7.5385|7.8615|8.0385|8.3692|9.4|10.0769|9.8601|10.3566|10.007|9.6154|11.3287|12.3636|11.7483|13.5664|14.965|15.7692|14.8951|14.7273|15.3846|16.056|15.4196|13.3986|15.4895|15.6993|14.2378|13.5874|12.6434|12.03|12.13|11.57|11.09|9.98|9.57|9.96|10.54|10.27|9.52|8.36|7.85|7.79|7.55|7.43|7.33|6.62|6.6|6.33|6.19|5.57|4.92|5.93|7.27|7.26|7.16|8.08|7.44|11.1||13.36|11.92|10.41|10.36|10.19|10.7|8.89|8.1|7.72|9.16|7.01|7.4|6.29|5.67|5.05|5.41|5.39|4.44|4.43|4.09|3.08|2.36|2.23|2.23|2.21|2.16|2.19|2.23|2.55|2.51|2.8|2.43|2.62|2.54|2.48|2.43|2.44|2.57
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||27.79|27.73|29.86|30.42|30.59|31.4846|30.4615|31.3077|40.87|42.15|44.08|44.73|44.38|36.24|40.81|39.7|41.6|45.2846|38.7154|39.6231|39.4846|37.0154|36.4231|32.7539|31.1692|34.7846|35.3|38.4769|44.2308|46.0846|41.7692|37.7077|35.8077|35.4769|32.5385|37.9308|29.2385|26.1385|27.2154|27.6769|30.2692|27|25.7769|24.2923|25.1615|25.7692|18.7615|18.2462|18.5|20.8385|18.1692|17.9539|19.0846|18.9231|18.2539|18.7077|19.0769|18.9615|18.7923|20.5769|19.6462|19.3923|21.2154|22.1539|20.7769|20.5308|20.8154|21|24.7692|23.7769|21.8846|21.6231|22.2308|22.2231|21|21.8846|19.1154|19.8462|20.6231|18.9846|17|16.8692|16.9462|18.0769|16.1615|18.5846|18.4923|19.2769|20.7462|19.9923|19.2385|19.3846|18.6923|19.9308|19.0692|19.6923|21.5308|20.8846|21.3|21.2923|22.2308|21.0769|20.1615|19.3231|19.1923|18.2231|18.4615|19.9385|19.7385|19.5846|19.0923|18.1077|17.4|16.3308|16.5308|15.3231|15.1462|15.1385|19.3462|18.7154|18.5846|17.3077|17.3846|16.9308|20.9231|22.6923|20.2923|17.8462|17.8231|17.2231|16.2308|15.6539|16.3692|15.2308|14.9846|13.9923|13.8385|18.33|21.4|21.33|23.21|24.05|23.18|22.58|23.25|23.86|24.92|||26.67|27.03|28.67|25.97|23|18.95|19.81|21.9|21.31|20.7|20.18|19.39|17.78|16.25|16.12|15.51|14.27|16.3|19.03|17.6|18.55|17.02|17.92|17.2|18.68|19.78|21.03|21.75|21.07|23.86|24.23|21.88|23.45|22.64|21.21|22.21|25.2|23.82|23.45|21.51|19|19.51|19|18.17|16.9|15.55|15.14|14.47|14.64|15|14.15|14.09|14.4|12.65|||13.3||16.35|15.6|17.73|15.5|15.51|18.59|18.91|17.16|17|19.29|18.53|18|17.47|15.1|16.62|13.88|11.52|9.71|7.29|5.74||||4.06|4.74|4.92|4.21|3.61|3.58|3.52|3.27|3.1|3.26|3.22|3.6|3.26|3.11|3.08|3.16|2.7|3.04|3.03|3.45|3.7
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||11.53|11.7|12.09|12.38|12.12|12.59|12.02|11.53|10.7|11.07|10.1|9.96|9.87|8.82|9.39|8.1|8.81|9.29|9.08|8.25|7.65|7.59|8.32|9.78|9.04|9.92|10.17|10.95|11.43|11.42|12.6|12.22|11.1|10.1|9.99|8.52|8.36|8.35|7.98|8.25|7.36|6.37|6.24|6.5|7.37|7.5|6.74|6.58|6.3|6.39|6.15|6.17|7.2|7.15|6.8|6.74|6.11|6.47|7.93|7.81|7.35|7.06|7.07|6.81|6.18|5.93|5.75|5.37|5.53|6.23|5.93|5.89|5.7|5.8|5.57|6.1|6.29|6.84|6.42|6.14|5.94|5.35|5.59|5.55|5.38|5.99|5.92|6.02|6.54|7.18|7.15|6.95|6.73|6.49|5.76|5.79|6.23|6.34|6.34|6.18|6.37|6.13|6.86|7.27|7.11|6.81|6.85|7.47|7.6|7.41|7.19|7.4|7.17|7|6.84|6.41|6.34|6.42|7.57|7.56|7.67|6.81|6.6|6.93|9.02|9.68|9.12|8.11|7.68|7.86|7.29|6.72|6.61|6.44|6.28|6.23|6.3|6.26|6.18|6.28|6.46|6.95|6.95|6.46|6.38|6.11|5.92|5.65|5.28|5.56|5.52|5.78|5.56|5.49|4.86|4.96|5.16|5.02|5.96|6.43|7.07|7.605|7.355|7.275|6.55|6.425|6.52|7.45|7.215|7.26|8.165|8.45|8.28|9.25|9.36|9.355|9.195|8.975|8.905|9.325|9.5|10.19|9.985|8.9|9.51|9.55|9.86|9.59|9.92|8.63|8.5|7.41|7.3|6.75|6.7|7.37|6.67|6.51|6.33|5.9|5.95|5.93|5.73|4.92|4.73|5.32|5.4|7.75|6.79|8.86|7.59|8|9.69|10.45|7.91|7.05|6.95|8.44|6.83|6|6.58|6.86|6.26|5.51|5.3|4.75|4.03|3.5|3.65|3.77|3.35|3.88|3.65|4.04|3.78|3.55|3.38|3.25|2.93|2.69|2.77|3.2|3.35|3.17|3.13|3.15|3.35|3.7|3.54|3.39|3.7
11074|944054|/equities/shunxin-a|EMCONSGROWTH||15.39|15.36|15.7|15.37|15.06|15.42|15.4|16.75|16.68|16.09|18.5|17.65|17.08|13.9|14.44|15.94|16.51|18.55|15.59|17.39|14.93|16.72|20|22.5|21.1|23.07|24.25|25.96|29.46|30.52|31.5|29.81|26.66|26.88|28.8|20.59|19.16|19.91|21.86|22.38|22.42|19.16|18.86|21.51|26.65|26.53|32|31.3|31.5|31.67|30.13|30.41|40.3|44.28|43.01|44.21|52.12|64.5|60.32|51.28|54.94|59.6|59|56.36|53.05|49.5|52.68|49.1|44|47.98|47.16|45.02|44.2|48.86|42.88|43.8|38.18|40.0385|40.5923|32.0308|30.0154|22.6923|23.7539|24.7692|23.6|28.0385|26.9923|26.2462|24.6154|20.2308|16.1154|14.2385|12.7692|14.6|13.9|14.2538|15.0154|14.6077|14.9692|14.3846|13.9308|13.9231|15.2692|16.3462|16.0846|15.1154|15.4923|15.3077|15.2692|15.2077|16.5|17.3077|16.7769|15.7385|14.2846|13.4615|13.2923|14.0385|13.3769|12.7923|12.3769|10.8308|11.1692|10.5923|15.2308|17.7692|19.0769|15.9231|15.1692|13.9615|13.0769|12.6308|12.6846|11.7538|11.5231|10.5231|10.4615|10.9538|10.8462|10.6231|10.8077|10.8462|11.1|11.3539|9.8692|9.3846|8.6308|8.2385|7.5154|10.3385|9.2|10.2154|10.9769|9.8692|7|7.2385|9.4462|9.6923|9.9231|10.8846|11.7923|12.2154|11.6846|11.4308|10.7462|9.4231|10.1154|10.9538|9.9923|12.1|12.9231|13.4|12.2538|13.0769|13.1692|14.2077|15.1231|13.8692|16.7308|16.9308|16.5385|15.3846|14.7077|11.79|12.2|11.78|12.98|12.47|11.87|12.69|12.15|11.04|10.54|10.01|10.15|9.1|8.82|8.68|8.62|11.3|11.87|11.15|10.6|8.11|7.84|6.89|9.36|14.31|12.35|16.52|12|13.62|16.9|17.66|14.2|14|14.6|15.08|14|11.9|12.03|13|11.6|10.2|9.2|7.66|6.45|5.75|5.47|5.38|4.71|4.65|3.91|3.67|3.45|3.34|3.31|3.31|3.07|3.01|2.95|4.08|3.39|3.24|3.6|3.6|4.12|4.08|4|4.08|4.34
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||36|37.7|39.26|35.81|34.78|34.31|32.94|34.1|34.07|35.16|37.04|36|36.55|34.93|34.6|34.84|36.9|38.05|35.9|35.31|32.7|33.68|33.12|33.82|31.72|33.35|32.04|36|37.51|35.68|34.43|33.8|33.88|32.55|32.18|34.65|28.88|29.6|30.47|31.61|32|31.22|30.55|33.54|34.85|34.72|35.1|34.59|34|37.95|38.01|37.4|45.87|43.93|40.51|34.66|34.78|35.23|39.7|41.6|45|45.79|50.4|46.09|38.91|37.87|38.63|33|34.16|33.04|28.9|29.1|26.47|26.01|23.46|24.8|22.1539|23.3846|25.1539|25.3|20.8308|17.9462|19|22.2|20.1231|24.7769|26.9231|32.1539|31.2308|39.1006|37.8698|39.5266|36.7219|39.1243|36.5917|36.4497|30.2959|28.1006|28.1834|27.8166|27.9973|26.4543|25.4893|23.7415|24.7429|25.0797|25.0342|25.9445|24.7975|23.1907|21.3746|20.9377|18.9804|18.8667|19.4993|17.5239|17.3327|16.122|20.4825|19.7588|||21.8305|17.5834|20.3775|23.5286|20.6226|17.5274|16.5961|16.5576|16.5471|17.1528|17.5624|16.7711|16.1584|16.1724|15.8608|14.7124|14.0752|14.8804|15.4056|13.4519|12.307|12.1845|12.6046|13.3049|12.8777|12.4646|11.4422|13.697|13.76|14.2117|13.0948|11.7118|10.6474|10.3848|9.5865|9.0753|8.8162|8.8232|8.7567|7.7063|6.838|6.8625|6.9676|6.3758|6.6174|7.7308|7.1111|7.8499|8.7882|9.583|8.8968|9.541|11.4842|12.2615|11.9919|11.5542|13.3609|13.9981|13.655|13.4449|12.7482|15.25|15.95|18.83|17.75|17.61|17.66|17.39|16.54|16.02|12.83|12.13|11.31|11.8|11.65|10.59|9.16|8.11|8.2|7.85|7.21|4.77|4.94|5.85|7.41|6.83|6.77||12.14|14.14|19.2|20.65|16.83|16.28|18.35|17.75|16.39|12.43|11|14.71|9.45|7.12|7.6|5.96|5.88||||||6.15|5.21|4.9|4.77|4.74|4.57|4.3|4.42|4.6|5.14|4.95|4.35|4.79|5.68|7.15|7.09|7.3|6.9|6.9
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||46.63|46.09|49.98|48.8|51.6|54.12|53.5|55.7|53.32|59|56.82|55|55.82|44.62|47.16|46.01|62.08|67.6|61.36|57.68|51.87|47.38|48.28|44.71|44.52|47.9|48.07|48|46.22|47.02|47.78|44.7|43.5|39.17|37.59|36.73|31.23|31|33.96|34.65|31.1|29.73|27.6|31.42|36.7|36.83|40.6|39.29|34.6|32.08|29.7|30|33.26|32.56|34|33.66|34.1|32.3|36.73|38.5|37.71|39.47|38.58|32.75|31.42|30.21|25.27|24.92|30.68|33.65|33.05|33.17|29.61|30.2|30.17|32.09|38.34|39.7|42.48|44.87|41.1|38.68|39.3|39.18|37.15|43.48|43.25|50.7|52.38|51.4|58.06|58.62|58|60.27|59.49|59.15|63.6|61.69|61.86|61.22|64.65|61.66|61.5|56.11|54.87|51.38|51.94|55.75|55.95|53.77|54.5|51.48|45.9|44.51|43.99|43.98|43.56|42.38|46.07|45.42|43.1|39.9|37.23|38.38|47.2|48.1|41.73|37.51|36.6|37.2|34.79|33.66|32.9|33.94|34.7|33.09|30.3|30.38|31.61|33.63|35.31|36.02|38.5|39.92|40.55|38.08|39.9|38.31|35.52|41.46|40.88|47.07|45|38.77|37|36.42|38.48|34.51|34.52|36.49|38.7|37.7|37.3|40|39.9|38.05|40.8|44.81|40.64|40.81|41.96|41.2|36.6|41.95|40.98|40.99|47.74|48.05|46.26|45.5|42.3|42|38.22|31.2|32.8|30.71|28.01|27|28.02|24.35|22.24|22|19.7|17.2|17.03|17.65|16.8|16.45|16.42|15.38|14.6|13.48|13.2|12.58|12.7|12.63|15.04|19.5|22.9|25.4|20.08|23.3|28.95|29.84|25.25|24|23.32|26.5|27.71|25.48|24.5|14.37|||||13.26|10.2|10.32|11.21|10.5|10.32|8.84|7.78|5.05|4.93|5.23|5.38|4.79|4.77|5.99|6.37|6.28|6.02|5.98|7.63|8.05|7.61|8.35|7.94|7.7
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||15.76|15.52|15.68|14.06|13.78|13.65|12.41|13.93|13.72|13.25|16|16.6|16.2|14.37|14.86|14.46|15.23|17.85|18.21|19.9|17.8|19.69|22.32|21.72|21.21|21.91|22.21|23.75|25|28.11|28.86|27.52|28.67|28.21|29.9|29.98|20.75|18.82|20.38|22.1|21.11|21.25|23.6|21.74|20.24|19.16|16.3|15.58|15.38|16.52|16.88|16.6|19.4572|18.6857|17.35|14.8929|15.8429|17.0786|16.8071|17.8214|18.9286|17.6286|19.6643|20.65|19.15|18.9786|14.1286|10.2786|10.9571|8.4214|7.7429|7.8714|7.6214|7.6071|7.15|7.7143|7.4429|8.2143|8.6786|8.6143|7.6857|7.2143|7.3214|7.3|7.0786|8.3786|8.85|9.0429|9.5286|10.9357|9.9786|9.8571|9.1|10.9643|10.95|11.5786|11.6429|11.4857|11.5286|11.55|11.2929|11.4929|11.8643|12.4929|11.7786|10.95|12.0071|11.5071|11.3429|11.0714|11.2929|11.1714|10.2143|10.0071|9.6643|8.4286|8.5214|8.6786|12.1643|11.6786|10.5|9.2|9.35|10.5429|12.2357|15.1464|13.4464|11.625|10.5429|10.2679|10.0893|10.9607|11.3643|10.8643|10.7143|10.1607|10.05|10.35|11.1357|10.7536|11.5429|11.6107|10.5643|10.2607|10.825|10.5643|10.9107|8.0429|7.4536|8.3464|8.6429|8.6964|8.2786|8.2536|7.3607|7.1429|8.4286|9.1786|8.9464|8.5321|9.0036|8.4286|7.8022|11.3077|12.1923|11.1577|13.7692|14.5885|13.2308|14.0808|14.6192|15.4231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||7.85|8|7.48|6.7|6.49|6.58|5.99|6.34|6.37|6.31|6.81|6.91|6.87|5.93|6.13|6.62|6.78|7.8|7.82|8.23|7.38|8.24|9.7|10.59|9.82|9.91|9.98|10.21|11.08|11.61|11.08|11.5|12.16|12.68|11.29|9.32|9.13|9.9|10.5|11.18|10.82|10.07|9.62|11.71|14.52|14.68|16.11|16.5|15.05|16.08|18.33|19.2|26.67|29.85|25.6|21.5|21.01|21.05|18.64|19.71|20.12|19.38|23.82|21.43|18.8|17.08|15.9|14.01|11.65|12.61|12.24|12.38|12.3|12|12.77|11.6|10.08|9.32|9.08|7.92|7.56|7.53|8.18|7.22|6.72|7.19|7.69|8.66|8.88|8.2412|8.0235|8.2353|7.5294|7.9412|8.3529|8.4176|8.0706|7.4706|7.3529|7.2941|6.1235|6.4902|6.9098|7.1176|6.8|6.451|7.2157|7.4863|7.549|6.7843|6.5373|6.3255|5.7098|5.2941|4.3961|4.0039|3.1765|3.0039|3.8431|3.7059|3.2|2.5882|2.7059|3.4824||4.4935|4.2026|3.4575|3.2516|3.1601|3.1046|3.3333|3.2026|2.8562|2.732|2.6046|2.5196|2.5666|2.5641|2.6772|2.6873|2.6144|2.7401|2.5666|2.5892|3.0216|2.7979|2.6445|2.7903|3.4858|3.3853|3.3518|3.6869|3.2814|2.9194|2.9177|3.1523|3.1624|2.6596|2.5792|2.544|2.6982|2.7265|2.7485|2.7613|2.6814|2.7936|2.9019|2.7394|2.8722|3.0166|3.3853|3.1984|3.2938|3.5065|4.28|4.5533|4.3766|5.0019|6.1621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||7.96|8.6|8.41|8.39|8.33|8.93|8.56|8.62|8.62|8.08|9.29|9.06|8.8|6.93|7.11|7.38|8.02|9.93|9.8|10.03|8.22|8.65|9.34|10.38|10.33|11.91|11.89|12.45|12.21|12.2|14.13|15.1|14.2|14.17|13.92|11.53|10.59|11.76|12.1|12.7|12.03|10.9|11.28|12.25|14.65|14.23|13|13.13|13.61|13.9|11.85|12.67|16.24|17.19|19.08|19.68|16.09|14.77|16.28|15.98|15.79|17.31|15.46|17.28|17.11|15.9833|13.3333|13.5056|13.4722|14.6667|15.1167|14.9167|14.4722|14.2445|13.5611|12.4611|11.1111|11.5111|12.2222|11.7389|10.6667|10.3222|10.6722|11.7389|10.8889|10.7222|12.2222|12.0556|11.8611|11|10.8389|10.5667|9.8056|9.8611|9.8111|10.2056|10.2945|10.1611|10.0778|10.4556|11.3945|10.8778|10.5|10.6722|11.1056|10.0833|11.1111|12.5833|13.4111|12.8889|12.3889|12.5167|12.8889|13.3333|14.3889|12.3278|11.9445|11.2111|15|12.5667|12.4945|8.1167|8.1762|12.4155|16.5694|15.0002|11.6309|7.6455|||5.7508|5.7693|5.6239|5.707|5.6793|5.3031|5.3954|4.9616|4.9547|5.1278|5.0701|4.237|3.7154|3.96|4.1193|3.6923|3.5908|2.9262|2.85|3.2008|3.0716|3.1177|2.9746|2.8154|2.4554|2.5016|2.7116|2.8731|3.0416|3.2331|3.2031|3.1385|3.2616|3.2554|3.1077|2.9847|3.3554|3.6093|3.0462|3.0308|3.3093|3.0339|2.8493|2.8385|3.0805|3.1609|3.1749|3.1189|3.8462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||2.66|2.72|2.86|2.92|2.78|2.87|2.65|3.12|3.26|2.96|3.14|2.98|2.58|1.78|1.61|1.34|1.49|2.35|2.44|2.88|2.59|3.48|3.86|3.89|3.65|3.64|4.15|4.37|4.62|4.54|4.27|4.72|5.5|4.53|4.62|4.24|3.79|4.04|4.29|5.02|5|4.4|4.09|5.34|6.41|6.36|7.53|8.9|10.16|10.25|10.15|11.77|20.21|22.95|24.66|26.81|32.12|31.88|32.89|34.91|31.66|29.8|31.58|26.97|26.75|24.72|20.52|20.7|14.42|16.2|16.79|17.37|15.88|15.28|12.51|12.35|11.92|11.09|12.07|11.16|8.12|7.02|6.94|7.81|6.66|6.6|6.87|8.35|8.31|4.47||||3.95|3.83|4.16|4.48|4.29|4.16|4.05|4.0056|4.0889|4.9278|5.7278|5.4444|5.2778|5.6778|6.2889|6.1111|6.0111|6.1056|6.3389|5.6611|5.5444|6.5167|5.2556|5.1056|4.8444|7.2722|5.8944|5.1667|3.7278|3.7778|3.9667|5.3889|||3.9316|3.4188|3.2051|3.1667|3.5|3.8803|3.8077|2.7906|2.6966|2.5812|2.5214|2.4929|2.6175|2.7137|2.4501|2.3219|2.2436|2.208|2.2578|2.1902|2.1332|1.9729|2.4518|2.0957|2.1696|2.4189|2.3285|1.7669|1.7861|2.1778|2.0546|2.0765|2.2107|2.986|3.1503|3.3983|3.4955|3.3626|3.1051|3.6297|4.1091|3.9338|3.8516|4.0434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||9.19|9.26|9.95|9.45|9.1|9.5|8.69|9.84|9.71|9.35|10.32|9.92|9.9|8.68|9.25|9.75|10.45|11.55|10.19|10.31|9.52|10.54|12.15|13|12.58|13.91|13.76|14.25|13.99|14.33|14.55|17.1|18.03|16.19|15.53|14.5|14.15|13.84|15.02|17.02|15.85|14.6|13.33|15.55|19.34|22.14|21.75|22.72|21.5|20.67|20.66|23.55|32.16|29.6|30.62|28.88|27.98|27.46|30.92|31.94|34.81|39.41|36.97|32.18|30.83|29.73|27.65|25.03|24.14|24.13|22.43|22|20.32|21.66|19.68|19.37|19|19.99|21.07|18.04|16.39|14.91|14.36|13.69|13.5|15.41|16|16.42|16.1|15.6|16.49|15.82|15.8|16.99|16.46|17.5|17.86|18.8|17.7|17.61|17.75|16.8|18|17.99|17.42|17.16|17.85|19.21|19.23|19.48|19.75|17.92|17|17|17.2|14.63|14.4|14.6|20.5|19.81|20.11|14.38|19.55|14.25|17.16|15.1|14.52|12.45|11.61|11.08|10.92|10.51|10.13|10.22|9.43|8.86|8.42|8.25|9.68|11.1|12.01|9.93|7.07|7.01|7.16|6.42|6.05|5.69|5.36|6.85|6.31|6.5|7.02|6.85|6.11|6.11|6.61|6.52|6.68|6.7|7.12|7.71|7.66|7.63|7.99|7.36|7.2|8.57|8.36|9.05|9.87|11.51|11.78|12.41|14.58|15.09|14.84|14.34|14.22|15.91|15|16.1|13.61|10.92|11.1|11.08|16.87|16.47|16.83|17.22|17.97|17.33|17.07|16.03|15.79|17.27|16.67|16.54|16.74|14.39|14.11|13.96|13.2|12.33|10.29|9.82|10.18|13.21|12.25|15.09|||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||12.33|12.67|13.45|13.64|13.23|13.65|14.8|16.09|15.45|14.58|16.87|16.25|15.65|12.36|12.7|13.29|15.3|17.43|14.9|15.27|14.45|14.5|15.32|16.27|16.61|18.56|16.98|16.16|15.3|15.44|18.45|18.67|20|17.67|16.76|13.74|13.46|16.4|16.26|17.36|19.53|18.05|17.98|16|20|21|16.78|16.62|16.25|16.51|17.94|18.86|23.14|26.33|29|30.86|31.12|24.36|24.15|26.01|26.39|26.06|22.84|21.4|21.71|18.74|17.4|16.2|17.4|19|16.58|16.91|17.1|16.9|15.93|17.56|17.07|18.4|21.21|18.3|15.09|14.77|16.48|17.69|16.28|19.55|22.38|28.61|31.16|32.19|31.1|31|33.5|36.4|34.09|35.01|37.66|36.5|37.03|37.5|37.2|34.01|33.125|29.25|26.975|25.825|26.325|27.25|28.04|27.75|27.1|27.02|25.015|23.75|20.94|19.025|18.355|17.5|18.77|18.65|18.6|15.645|14.99|12.88|19.315|17|15.345|13.055|11.85|10.7|9.5|10.585|9.975|8.9|8.845|7.9|7.85|7.56|7.825|7.15|7.75|8.515|9.105|9.855|9.35|8.105|6.505|6.495|6.03|7.8|6.8275|6.3825|6.2525|5.875|4.3275|4.3625|4.15|4.1125|4.47|4.425|4.675|4.4025|4.3925|4.5075|3.7538|3.5412|4.4763|4.75|4.5188|4.69|5.1881|4.7981|4.3675|4.3956|4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||22.2|22.8|23.3|22.9|21.7|23.9|23.5|25.25|23.5|22.9|25.25|25|26.25|26.5|23.8|29|28.75|30.5|31.25|31.5|29.75|26.75|25.75|26.5|27.5|30.5|31.25|31|32.75|31.5|30.25|30.25|32.75|32|30|28|24.1|25.75|31.5|31.75|32.75|31.5|33.25|27.5|29.75|28.25|27|27.25|31|31|28.5|27.25|29.25|27.75|28.5|29.75|24.4|24.4|24.3|16.4|16.6|19.8|17.9|17.7|18.4196|15.2676|15.8586|13.2976|26.1027|29.7965|34.4752|34.4752|33.9827|34.7215|35.9528|38.6615|37.4303|34.4752|36.199|36.9378|36.199|32.259|32.7515|32.9977|33.7365|36.6915|35.7065|31.0277|30.7815|31.5202|36.9378|36.199|38.6615|40.6315|40.139|41.6165|39.154|37.9228|37.6765|38.4153|35.9528|33.9827|35.4603|33.244|32.7515|33.244|33.244|33.244|33.7365|35.9528|37.9228|38.4153|36.9378|35.214|34.9678|32.7515|32.0127|30.0427|33.4902|30.289|26.8414|25.6102|22.2612|27.5802|27.3339|28.8115|30.8934|29.5502|29.1025|26.4161|25.0729|28.4309|28.8786|29.9979|27.7593|26.1922|22.8343|20.9538|21.6277|21.5383|18.9465|16.4442|17.9635|21.1808|17.6954|19.1253|18.1422|18.0528|20.1977|21.0914|18.8572|19.9296|19.5721|17.606|17.3379|16.1761|13.8524|13.0481|13.1375|12.1544|11.0819|11.2607|11.091|10.0827|9.3509|9.0256|8.5378|8.1312|7.6433|7.7246|9.4322|9.3509|8.863|9.7574|9.4322|8.4662|8.222|8.4662|9.2802|8.8732|9.7687|9.2802|8.7104|8.3471|7.7273|7.3141|7.3554|8.84|8.43|8.43|8.68|8.43|8.51|8.22|6.94|5.74|6.07|5.33|5|4.92|5.79|5.83|4.38|4.55|5.04|8.18|10.25|10.08|11.24|12.17|11.95|12.1|11.57|10.44|12.02|11.65|11.5|10.14|8.87|9.84|9.02|8.49|8.04|7.89|7.96|7.44|7.51|7.81|6.91|6.54|6.91|6.35|6.24|7.44|6.09|5|4.81|4.73|4.33|3.92|4.04|3.54|3.02|2.82|2.88|2.74|2.69|2.53|2.45|1.86|1.82
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.585|0.585|0.575|0.57|0.57|0.57|0.55|0.59|0.585|0.59|0.545|0.515|0.515|0.52|0.54|0.525|0.525|0.51|0.545|0.585|0.585|0.63|0.605|0.64|0.645|0.73|0.6951|0.7183|0.7044|0.6812|0.6998|0.6998|0.7183|0.6673|0.6905|0.709|0.6441|0.6117|0.5607|0.5283|0.4912|0.5932|0.7013|0.6643|0.812|0.7921|0.8404|0.8404|0.917|0.8517|0.8006|0.8404|0.8688|0.917|0.9596|0.8915|0.8574|0.8858|0.9681|0.7893|0.7722|0.7382|0.6927|0.7325|0.7098|0.6871|0.4713|0.4543|1.289|1.5672|1.5785|1.5615|1.5729|1.4934|1.5104|1.5047|1.4479|1.4423|1.4451|1.2662|1.4025|1.5899|1.6637|1.6069|1.4707|1.7063|1.817|1.7972|1.7744|1.7773|1.817|1.7943|1.658|1.624|1.7886|1.7659|1.8454|1.7886|1.7631|1.8113|1.6353|1.4423|1.3684|1.2634|1.1811|1.1924|1.1867|1.0391|0.9738|1.0107|1.0967|1.0611|1.0306|1.028|1.2468|1.3868|1.3715|1.4708|1.3893|1.3028|1.229|1.196|1.257|1.2672|1.196|1.3588|1.369|1.3537|1.2723|1.2723|1.2036|1.0178|0.8906|0.972|0.9086|0.9086|1.0107|1.0034|0.9621|0.8625|0.8781|0.8388|0.8231|0.7995|0.7654|0.692|0.7077|0.7471|0.7444|0.7602|0.7471|0.7235|0.6501|0.6474|0.6684|0.6186|0.6081|0.5557|0.4692|0.7359|0.7188|0.7445|0.7274|0.7274|0.7274|0.7274|0.7274|0.8172|0.8643|0.9156|0.8728|0.9584|0.8643|0.9242|0.9327|0.9071|1.1124|1.1894|1.16|1.11|1.1|1.07|0.95|0.86|0.91|1|1.09|1.05|1.1|0.98|1|1.03|1.04|1.01|0.95|0.73|0.76|0.86|0.76|0.64|0.68|0.74|0.71|0.72|0.68|0.81|0.98|0.92|1.07|1.07|1.13|1.27|1.64|1.63|1.78|1.8|2.06|2.07|1.94|2.46|2.58|2.72|2.32|2.02|1.98|1.87|1.6|1.36|1.32|1.12|1.08|1.09|1.11|1.21|1.23|1.26|1.25|1.25|1.13|1.09|1.03|1.15|1.2|1.23|1.35|1.3|1.38|1.48|1.61|1.58|1.59
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||37.48|36.31|33.05|31.58|30.14|30.91|28.4|31.01|31.75|31.62|30.01|33.8|32.52|32.3|29.7|30.78|30.47|29.95|30.34|30.05|28.35|27.35|25.95|25.91|26.62|26.6|26.05|24.99|24.54|24.57|24.58|24|26.95|24.95|24.77|26.34|25.85|24.93|24.95|23.3838|23.0564|27.382|29.0685|26.3403|27.63|28.2749|27.3423|27.382|28.4038|27.2927|28.6518|28.2451|29.763|28.5725|29.9614|27.4613|24.4949|24.0088|23.3144|19.842|18.334|17.5899|18.1455|19.0682|18.7705|16.072|15.8736|14.3855|25.3978|25.1993|25.1001|25.9434|28.5229|27.8681|27.0546|27.8284|28.9296|27.0347|26.6379|26.2906|25.7847|24.7331|23.9096|26.1022|26.5883|29.9614|30.7551|30.1102|27.8086|28.3741|27.5804|28.3046|29.3662|30.7452|30.6559|30.9535|31.6083|31.5488|31.0031|29.3662|28.2749|28.7709|33.1361|32.5409|29.6142|30.0805|29.1479|26.7867|28.8403|26.3601|26.3006|23.5624|23.7112|24.8025|24.2568|24.1576|23.1854|24.7033|27.0347|26.8363|28.3741|28.9693|28.8701|34.7235|33.0865|33.8405|35.3287|36.0331|35.0707|32.4417|31.9456|34.3267|33.8405|33.7314|35.1203|34.9715|35.6065|34.8723|34.9219|33.4338|31.2313|31.648|32.2433|35.0509|33.9794|33.7314|32.6103|32.5508|31.2512|32.2433|33.9298|34.2275|32.4417|31.1023|30.2392|29.6241|30.6559|30.3583|29.763|28.3|26.8|26.3|28.6|27.8|27.1|26.75|26.38|24.4|23.5|23.3|22|25.85|27.45|28.38|31.1|30.3|30.3|29.25|28.9|28.3|30.5|29|27.69|25.2|26.06|24.5|31.02|29.5|25.5|27.15|26.45|27|28|25.7|23.1|19.5|19.83|18.95|19.5|15.5|14.85|14.95|16|14.5|17.27|18|18.9|20|||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.23|1.18|1.13|1.08|1.02|0.98|0.965|0.97|0.97|1.005|0.99|1.05|1.05|1.045|1.05|1.01|1.01|1.03|1.09|1.08|1.1|1.115|1.05|1.03|1.04|1.08|1.13|1.105|1.085|1.075|1.09|1.05|1.095|1.14|1.16|1.155|1.125|1.16|1.285|1.22|1.13|1.195|1.3|1.345|1.36|1.475|1.44|1.415|1.535|1.565|1.565|1.555|1.51|1.45|1.425|1.42|1.45|1.52|1.5|1.38|1.355|1.31|1.22|1.165|1.11|1.02|0.86|0.74|1.365|1.37|1.32|1.32|1.405|1.44|1.39|1.375|1.31|1.3|1.25|1.225|1.19|1.15|1.14|1.07|1.07|1.085|1.075|1.07|1.06|1.005|1|0.995|1.01|1.06|1.04|1.03|1.03|1.03|1.03|1.02|1.02|0.985|0.975|0.96|1|1|0.99|1|1.02|1.105|1.145|1.14|1.11|1.175|1.17|1.13|1.115|1.12|1.125|1.12|1.05|1.05|1.085|1.08|1.09|1.085|1.13|1.1|1.125|1.09|1.08|1.045|1|0.995|0.985|0.975|0.955|0.92|0.9|0.905|0.9|0.91|0.9|0.91|0.91|0.92|0.96|0.9001|0.9298|1.0089|0.9743|0.9396|0.91|0.8902|0.8902|0.9001|0.8803|0.8605|0.8605|0.8457|0.8457|0.8259|0.8111|0.7962|0.8061|0.7567|0.7764|0.7913|0.7616|0.7715|0.7319|0.8111|0.7913|0.7814|0.722|0.6825|0.6924|0.7023|0.6924|0.7319|0.722|0.6726|0.6726|0.6528|0.6627|0.7023|0.722|0.722|0.722|0.7418|0.7319|0.7319|0.7616|0.7418|0.6924|0.5935|0.5539|0.544|0.5341|0.544|0.5737|0.6132|0.6132|0.5935|0.5935|0.6627|0.7517|0.8012|||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||1.66|1.65|1.62|0.88|0.9|0.94|1.02|0.94|0.96|1.1|0.9|0.98|1.13|1.18|1.2|1.2|1.15|1|0.93|0.91|1|1.1|1.09|1.1|1.25|1.41|1.48|1.39|1.39|1.46|1.59|1.49|1.58|1.69|1.91|1.87|1.97|2.0398|1.9018|1.9905|1.7639|1.754|1.6062|1.6259|1.6456|1.6653|1.5963|1.6949|1.6555|1.5766|1.4288|1.4091|1.35|1.2909|1.1923|0.8671|1.5766|1.7836|1.5668|1.4781|1.4288|1.3106|1.3204|1.3007|1.2469|1.2277|1.2181|1.2085|1.2469|1.2277|1.1989|1.2373|1.1797|1.2565|1.2373|1.2277|1.2085|1.1318|1.103|1.1222|1.151|1.1989|1.1605|1.1126|1.103|1.1414|1.2049|1.1859|1.2713|1.2239|1.1859|1.1859|1.2523|1.1954|1.11|1.0341|1.0626|1.0785|1.0878|1.0692|1.032|0.9855|0.9019|0.8368|0.8089|0.8368|0.8368|0.781|0.7624|0.7717|0.7624|0.7624|0.7903|0.8368|0.8461|0.8647|0.8926|0.8833|0.8647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||8.88|9.27|8.66|8.31|8.09|7.9|7.68|7.535|8.29|8.475|8.65|8.63|8.61|8.32|7.7|7.61|7.29|7.03|7.18|7.55|7.7|7.55|7.58|7.065|7.035|7.315|7.825|8.05|8.17|8.16|8.3|7.71|7.88|8.09|8|7.725|7.505|7.4|7.755|7.12|6.7|7.02|7.145|7.17|6.62|6.64|6.6|6.175|6.22|6.45|6.09|6.1|6.03|6.1|6.31|6.86|7.52|7.7|7.65|8.11|8.2|8.3|7.375|6.75|7.3|6.85|6.55|5.54|6.28|6.19|5.71|5.16|4.97|4.88|4.98|5.36|5.615|5.51|5.8|5.18|4.895|4.69|4.52|4.69|4.595|4.58|4.22|4.17|4.05|3.995|3.92|3.71|3.67|4.04|3.9|3.87|3.85|3.82|4|4.35|4.46|4.34|4.15|3.9|3.905|4|3.82|3.49|3.59|3.69|4.205|4.115|3.96|3.96|3.91|3.82|3.62|3.665|3.04|2.825|2.63|2.45|2.475|2.75|2.86|2.9|2.81|2.795|2.6|2.47|2.06|2|1.81|1.72|1.7|1.635|1.68|1.66|1.71|1.5|1.34|1.38|1.275|1.47|2.45|2.68|2.67|2.37|2.26|2.49|2.63|2.8|2.83|2.8|2.68|3.2|3.23|3.25|3.06|3.08|2.97|3.03|3.33|3.26|3.21|3.02|2.91|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.9|8.96|8.71|8.9|8.85|8.83|8.8|8.34|8.6|9.03|8.41|8.33|8.06|7.86|8.31|8.3|8.78|8.45|8.28|8.04|7.92|7.9|7.65|7.5|7.69|8.01|8.13|7.99|7.79|7.75|7.52|7.22|7.44|7.68|7.48|7.22|6.9|7.39|7.52|7.07|6.82|7.36|7.78|7.7|7.8|7.55|7.62|7.73|8.01|7.9|7.97|8.1|7.78|7.51|6.7|6.6|6.7|8.17|7.75|7.12|6.65|6.15|5.84|5.57|6.14|6.1|5.65|4.54|6.6|7.09|7.08|6.62|7.3|8.1|7.58|7.63|7.35|6.68|6.67|6.3|6.01|5.82|5.67|5.55|5.48|5.51|5.54|5.69|5.68|5.36|5.2|5.15|5.24|5.31|5.41|5.4|5.4|5.3|5.33|5.17|5.09|5.04|5.03|4.8|4.75|4.65|4.57|4.35|4.7|4.88|5.06|5.19|5|5.03|4.9|4.43|4.35|4.56|4.54|4.93|4.74|4.79|4.92|4.82|4.89|4.9679|4.9679|5.293|5.4918|5.6995|5.5098|5.4737|5.2479|4.8324|4.8414|4.7872|4.6608|4.8776|4.715|4.6788|4.5524|4.5524|4.0917|4.3356|4.6517|4.5704|4.6788|4.5885|4.435|4.6427|4.6246|4.733|4.5704|4.6337|4.5163|4.5614|4.7059|4.3627|4.3175|4.2904|4.164|4.2904|4.164|4.155|4.2904|4.2724|4.5975|4.733|4.8685|4.6879|4.2995|4.6156|4.8053|5.2285|5.0951|5.0951|5.3797|5.4508|5.2463|5.2018|5.0329|4.9173|5.0062|4.9795|5.024|5.2018|5.4864|5.3263|4.944|5.1218|5.0062|5.1663|5.1218|5.0507|5.4241|4.9795|4.9529|5.0685|4.855|4.8817|5.024|5.8243|5.7798|5.5842|5.8421|6.9447|7.2559||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||27.9|28.11|31.03|38.16|36.02|36.34|36.1|36.51|37.6|36.01|35.93|35|35.64|34.75|35|31.69|31.02|33.05|33.82|33.5|35.25|35.1|34.7|34.2|33.66|34.01|33.9|36.35|35.05|41.51|44|42.48|42.1|43|40.5|37.1|35.5|37.4|37.75|37.81|37.42|38.35|40.3|36.11|37.71|37.45|35.11|35.3|33.87|33.8|31.02|30.8|31.9|29.9|28.89|27.62|27.51|28.4|24.88|24.88|23.9|23.29|21.5|21.45|21.3|21.36|21.56|18.42|23.05|23.6|22.5|22.6|24.12|23.03|23.5|23.11|22|20.6|20.77|20.82|21.2|19.95|19.85|20.5|20.55|20.91|20|18.5|17.78|17.6|17.45|17.65|17.01|18.2|17.31|17.2|17.06|17|17|17.19|16.55|17.26|17.95|17.93|16.85|16.52|16.16|16.05|16.8|17.6|16.45|15.7|15.35|15.51|15.7|15.61|13|13.4|13.51|13.5|12.39|10.85|10|10|10|9.26|9.5|10.15|9.35|9.25|9.4|9.4|8.44|8.93|9.25|9.96|9.52|9.15|8.86|9.91|9.35|9.45|8.7|9|9.35|9.55|9.36|9.51|8.9811|8.3414|8.1152|7.6542|7.3933|7.2628|7.1845|7.1063|7.0889|7.0454|6.6105|6.6105|6.393|6.393|6.193|6.0016|5.9146|5.6885|5.1318|5.3406|5.5232|5.558|5.4797|5.7842|5.7581|6.1321|6.2886|6.2278|6.36|6.35|6.35|6.18|5.91|5.77|5.52|5.22|5.18|5.22|5.57|5.43|5.15|5.04|4.78|4.87|5.06|5.03|4.65|4.41|4.34|4.17|3.96|3.81|3.74|3.65|3.61|3.35|3.53|3.72|3.91|3.57|3.67|4.12|4.09|3.91|3.96|3.9|4.35|4.35|4.33|4.08|3.91|4.11|4.35|4.52|4.45|4.48|4.35|4.87|4.48|4.24|4.28|4.15|4.17|4.17|3.98|3.99|3.9|3.71|3.67|3.58|3.46|3.43|3.54|3.79|3.67|3.46|3.18|3.14|3.01|3.22|3.45|3.58|3.38
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.1|3.01|2.91|2.87|2.83|3.03|2.95|3.155|2.75|2.72|2.74|2.93|2.85|2.6166|2.85|2.82|2.81|2.86|3.76|4.03|3.35|4.52|4.47|4.3|4.19|4.44|4.8|5.3|4.9|4.46|4.32|4.2|4.7|4.7|4.68|4.9|4.75|4.83|5.06|4.95|4.65|5.42|6.04|6.13|6.28|6.35|6.64|6.6|6.94|7.03|7.25|6.99|7.34|7.15|6.9|6.4|6.05|5.67|5.52|4.08|3.84|3.41|3.3|3.33|3.5|3.16|3.23|3.05|5.1|5.07|5.05|4.56|4.48|4.4|4.28|4.84|4.81|4.95|4.91|4.57|4.88|4.78|4.56|4.54|5.58|6.02|6.31|6.77|6.55|6.17|5.4935|5.6849|6.1156|7.0153|6.4984|6.441|6.8813|7.3789|7.4842|7.0631|7.1014|7.2258|7.4364|7.5129|9.0442|9.7907|9.6089|8.9772|9.4653|9.8577|8.9964|8.1446|7.6278|7.8575|7.2258|6.6707|6.2783|6.4123|6.5654|6.7377|6.508|6.4219|6.6803|7.3885|7.6565|7.7905|7.7809|8.0489|7.8862|7.6565|7.5703|7.733|7.9723|8.3264|8.3456|8.3456|8.3743|8.4987|8.9581|8.9294|8.4413|8.0584|7.934|8.6135|8.8528|8.3264|7.7522|7.7618|7.7139|7.6086|8.0106|7.9149|8.135|8.0584|7.4746|6.6229|6.6229|6.1922|5.7615|5.4457|5.5031|5.8476|5.7424|6.2017|6.039|5.5318|5.5892|5.5509|6.0008|6.9291|6.7473|7.5799|8.0584|8.3743|8.5657|8.16|7.38|7.34|7.26|7.49|7.37|7.2|6.85|7.18|7.49|7.24|7.86|7.57|7.12|7.54|7.23|7.29|7.53|7.2|6.72|6.06|6.05|6|5.55|4.79|4.97|5.21|5.12|5.03|5.24|6.22|5.93|5.72|6.28|7.5|8.01|8.2|8.84|9.45|10.97|11.17|11.84|11.56|11.1|12.06|12.2|11.14|10.95|10.65|10.43|10.48|9.92|9.15|8.51|8.25|8.3|8.45|8.4|8.9|8.75|7.85|7.41|7.17|6.8|7.13|7.49|7.3|6.94|6.76|6.25|5.76|6.07|6.55|6.54|6.4|6.15
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||7.781|7.13|6.89|6.51|6.15|5.45|5.25|5.19|4.86|4.76|5.04|4.85|4.51|4.4|3.94|3.85|3.92|3.42|3.56|3.45|3.34|3.34|2.95|2.98|2.94|3.02|3.07|2.9584|2.9671|2.9758|2.854|2.5669|2.6713|2.8105|2.6104|2.593|2.5756|2.5408|2.5321|2.593|2.5321|2.3929|2.4364|2.8627|2.9932|3.0455|3.0455|3.1064|3.35|3.2021|3.1934|3.2021|3.1412|3.263|3.7764|4.2723|3.9156|3.7851|3.7329|3.6806|3.4457|3.4196|3.3065|3.263|3.1934|2.9671|3.176|3.1499|3.35|3.4805|3.4718|3.437|3.0281|2.7409|2.7409|3.0019|3.3326|3.4283|3.6981|3.6371|3.6284|4.0113|3.9156|4.0287|3.9243|4.2549|4.1766|4.4551|4.3506|4.4725|4.9336|5.0468|5.186|5.3948|5.4992|5.4383|5.273|5.2904|5.273|5.1773|5.1251|5.1164|5.1599|5.273|5.3252|5.2121|5.1338|5.0468|5.1164|4.9771|4.9423|4.7074|4.6204|4.864|4.9075|4.8814|4.777|5.0294|4.7944|4.6291|4.4377|4.1853|4.02|4.0026|3.9852|4.1853|4.3855|4.7683|4.9597|5.0642|5.2208|5.2904|5.3513|5.3339|5.2643|4.9597|5.0294|5.9|6.02|5.82|6.12|5.6|5.48|6.4|6.82|6.89|6.5|7.2|7.03|7.55|7|6.6634|6.7707|6.7805|6.3707|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||13|12|10.96|10.75|10.7|9.83|9.73|10.43|10.59|10.35|10.12|10.05|9.02|8.69|8.68|7.5|7.59|7.89|8.3|8.2|8.05|8.25|8.02|7.47|7.31|8.12|8.14|8.12|8.18|9|9.15|9.18|9.35|9.5|9.5|9.7|9.29|9.7|9.4|9.06|8.72|10.4|11.85|11.2|11.75|12.01|12.5|12|12.5|12.48|12.44|12.38|11.7|11.02|11|10.51|10.45|10.2|9.3|8.32|7.75|7.23|6.75|6.98|6.85|6.56|5.37|4.5|7.25|8.3|7.91|7.7|7.7|7.9|7.85|8.35|8.06|8.05|8.25|7.8|7.52|7.05|6.82|6.7|7.1|7.55|7.52|7.63|7.77|7.45|7.4|7.3|7.26|7.6|7.45|7.66|7.43|7.56|7.67|7.59|7.47|7.42|7.26|6.98|6.85|6.7|6.55|6.32|6.3|6.52|6.6|6.43|6.19|6.5|6.22|6|5.9|6.08|6.09|5.85|5.35|5.26|5.2|5.61|5.8|6.1|6.1|6.05|5.86|5.71|5.43|5.4|4.87|5|4.75|4.88|4.96|4.85|4.78|4.7|4.45|4.5|4.4|4.3|4.13|4.08|4|3.95|4.27|4.2|4.37|4.36|4.4|4.25|4.16|4.27|4.19|4|3.85|3.75|3.56|3.7|3.87|3.82|3.55|3.48|3.33|3.26|3.15|3.15|3.03|3.2|3.14|3.28|3.21|3.01|3.2|3.1|3|2.9|2.96|2.86|2.65|2.62|2.75|2.99|3.13|3.01|2.95|3.2|3.11|3.01|3|2.9|3|2.75|2.8|2.86|2.64|2.72|2.7|2.7|2.85|2.65|2.8|3.1|||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.34|2.32|2.31|2.27|2.26|2.18|2.115|2.14|2.175|2.15|2.11|2.055|2.055|2.11|2.15|2.16|2.05|2.1|2.28|2.35|2.44|2.465|2.345|2.3|2.31|2.385|2.4|2.645|2.7|2.69|2.7|2.64|2.79|2.6|2.52|2.535|2.615|2.62|2.86|2.655|2.4|2.65|2.77|2.75|2.7|2.67|2.8|2.915|3.2|3.225|3.305|3.37|3.32|3.325|3.305|3.345|3.41|3.57|3.24|3.005|2.95|2.81|2.75|2.82|2.86|2.725|2.48|1.99|2.92|3.005|2.93|2.965|3.05|3.37|3.195|3.35|3.065|2.99|3|2.78|2.605|2.55|2.46|2.34|2.34|2.42|2.45|2.425|2.405|2.24|2.21|2.32|2.325|2.39|2.38|2.31|2.33|2.335|2.4|2.4|2.28|2.135|2.04|2.04|2.09|2.08|2|1.84|1.915|2.05|2.145|2.09|1.97|2.015|2.005|1.93|1.76|1.8|1.87|1.855|1.78|1.78|1.635|1.66|1.73|1.825|1.94|2.23|2.16|2.08|2.015|2.025|1.88|1.77|1.755|1.775|1.75|1.81|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.06|2.03|1.98|1.93|1.875|1.835|1.8|1.855|1.95|2.03|2|2.02|2.04|2.03|2.03|1.95|2|2.11|2.2|2.15|2.1|2.15|2.1|1.97|1.97|2.06|2.1|2.18|2.13|2.06|2.045|1.98|2.045|2|1.995|1.96|1.9|1.94|2.15|1.99|1.905|2.015|2.245|2.285|2.41|2.455|2.425|2.39|2.38|2.395|2.425|2.3|2.225|2.2|2.205|2.14|2.125|2.2|2.25|2.34|2.34|2.25|2.185|2.03|2.03|2.15|2.06|1.84|2.27|2.18|2.11|2.05|2.115|2.125|2.05|1.91|1.805|1.705|1.7|1.635|1.58|1.525|1.52|1.49|1.49|1.475|1.46|1.45|1.41|1.355|1.325|1.32|1.3|1.35|1.355|1.29|1.275|1.255|1.25|1.22|1.235|1.2|1.21|1.165|1.24|1.2|1.17|1.18|1.23|1.28|1.325|1.295|1.26|1.33|1.31|1.24|1.2384|1.2234|1.2284|1.1834|1.1535|1.1485|1.1834|1.1734|1.1585|1.1385|1.1635|1.1335|1.1734|1.1385|1.0985|1.0786|1.0536|1.0436|1.0536|1.0486|1.0436|0.9887|0.9537|0.9537|0.9587|0.9587|0.9587|1.0087|1.0137|1.0087|1.0236|1.0187|1.0087|1.0886|1.0436|1.0187|1.0187|0.9987|0.9937|1.0137|1.0137|1.0037|0.9987|0.9887|0.9837|0.9787|1.0236|1.0037|0.9987|0.9737|0.9687|0.9737|0.9687|0.9787|0.9288|0.9587|0.9388|0.9088|0.8988|0.9188|0.91|0.92|0.92|0.95|0.95|0.93|0.92|0.9|0.9|0.91|0.98|1|0.98|0.98|1.03|1.01|0.99|0.94|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||1.04|0.9|0.79|0.78|0.76|0.76|0.7|0.76|0.84|0.99|0.94|0.96|1.01|0.99|1.03|0.97|0.96|0.96|1.02|1.0943|1.104|1.3483|1.3776|1.4949|1.4753|1.6609|1.6512|1.6316|1.5437|1.4655|1.4949|1.4655|1.6414|1.7586|1.7586|1.6609|1.5926|1.5828|1.7391|1.8564|1.7586|2.0322|2.1983|2.0127|2.169|2.2569|2.1592|2.1299|2.2179|2.1788|1.9736|1.9541|1.8661|1.7684|1.6805|1.7098|1.7782|1.5926|1.4265|1.2311|1.2213|1.1236|1.1334|1.1724|1.1431|1.0845|0.8793|0.8696|1.5926|1.788|1.6316|1.5926|1.5535|1.5339|1.5144|1.5828|1.5437|1.5046|1.4753|1.3972|1.2799|1.2897|1.319|1.3972|1.4655|1.6121|1.6609|1.6512|1.6609|1.6903|1.6414|1.7098|1.7391|2.0127|1.9345|1.8206|1.6947|1.7141|1.7528|1.6947|1.6172|1.6075|1.5882|1.5107|1.501|1.4429|1.4235|1.3267|1.3848|1.4429|1.2976|1.1621|1.1233|1.133|1.1137|1.104|1.0555|1.1911|1.2686|1.2008|1.0749|1.0555|1.0265|1.0846|1.104|1.2299|1.2202|1.2299|1.2589|1.0846|1.0846|0.9878|0.9393|0.9103|0.9006|0.9006|0.8522|0.8328|0.8425|0.8524|0.8425|0.8326|0.8326|0.8326|0.8028|0.8326|0.8227|0.8128|0.783|0.7434|0.7434|0.7037|0.6641|0.6641|0.6641|0.6641|0.6542|0.5352|0.5055|0.4857|0.4758|0.4758|0.4658|0.4262|0.4361|0.4658|0.4559|0.4758|0.4758|0.4758|0.5253|0.5947|0.6839|0.674|0.6641|0.6839|0.7136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||11.91|11.3|11.36|10.4|10.02|10.4|9.13|10.05|10.27|10.75|11.95|11.935|11.96|10.91|10.36|10.7|10.64|10.31|10.74|10.205|10.1|9.99|9.72|9.72|9.8|9.97|9.8|9.72|9.565|9.16|9|8.4|8.455|8.56|8.455|8.3|7.9|8.52|8.55|7.55|7.33|7.725|8.08|7.76|7.6|7.5|7.85|7.76|7.95|7.35|7.12|7.245|7.5|7.1|6.87|6.74|7.1|7.12|5.75|5.25|4.94|4.84|4.69|4.67|4.65|4.41|3.82|3|4.91|5|4.84|4.71|4.8|4.52|4.52|4.55|4.26|4.2585|4.1004|3.8237|3.7249|3.557|3.4779|3.3594|3.3495|3.3594|3.3347|3.3001|3.2507|3.1173|3.0234|2.9938|2.9839|3.1123|3.2112|3.1519|3.0432|3.0679|3.0284|2.9147|2.8555|2.9098|2.8555|2.8061|2.7962|2.6974|2.5393|2.7171|2.9049|3.1815|3.3001|3.1568|3.0975|3.1914|3.2013|3.0382|2.974|3.058|3.0333|3.0284|2.895|2.9592|2.9641|3.0827|3.0629|2.986|2.9763|2.9957|3.0054|2.86|2.7145|2.6174|2.558|2.1971|2.1743|2.2154|2.1469|2.0647|2.0098|2.0098|1.9733|1.9916|2.0098|2.1743|2.2474|2.1651|2.156|1.9916|1.9733|2.0555|2.0555|2.1286|2.1697|2.0647|2.0007|1.9733|1.9459|1.9002|1.8819|1.8454|1.7906|1.7266|1.6901|1.6947|1.681|1.6536|1.617|1.6307|1.6261|1.5622|1.4617|1.617|1.617|1.7175|1.6444|1.7175|1.7084|1.6992|1.6901|1.6444|1.6079|1.48|1.4617|1.4434|1.4434|1.4708|1.5531|1.4708|1.4343|1.4526|1.416|1.3521|1.4434|1.4891|1.5531|1.5074|1.48|1.416|1.2973|1.3222|1.4794|1.4609|1.4979|1.4332|1.7105|1.84|||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||1.205|1.14|1.13|1.16|1.12|1.03|1|1.05|1.01|1.1|1.07|1.09|1.16|1.15|1.14|1.02|0.97|0.98|1.1|1.06|1.07|1.12|1|1|1.11|1.2|1.25|1.4|1.35|1.37|1.4|1.39|1.46|1.47|1.46|1.45|1.43|1.49|1.62|1.58|1.43|1.5|1.65|1.6|1.7|1.75|1.84|1.81|1.85|1.95|1.97|2|1.99|2|2.04|2|2.15|2.16|2.15|2.19|2.18|2.11|1.97|1.82|1.7|1.66|1.6|1.35|1.75|1.78|1.78|1.76|1.85|1.88|1.86|1.86|1.75|1.61|1.6|1.54|1.53|1.5|1.49|1.49|1.5|1.5|1.52|1.49|1.47|1.4|1.38|1.37|1.38|1.42|1.41|1.33|1.32|1.32|1.35|1.34|1.34|1.31|1.31|1.3|1.35|1.34|1.33|1.39|1.48|1.56|1.61|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||0.27|0.23|0.23|0.25|0.265|0.295|0.32|0.335|0.38|0.39|0.385|0.41|0.43|0.46|0.4|0.34|0.34|0.42|0.52|0.49|0.47|0.69|0.7|0.77|0.79|0.76|0.81|0.9|0.98|1.08|1.05|0.98|1.04|1.01|1.03|1.02|1.02|0.99|1.07|1.07|1.02|1.12|1.31|1.25|1.28|1.32|1.45|1.41|1.51|1.35|1.24|1.37|1.51|1.44|1.33|1.21|1.26|1.25|1.21|1.15|1.17|1.15|1.07|1.1|0.99|0.75|0.61|0.4886|2.0383|2.0104|2.0802|2.0244|2.0942|1.7217|1.3503|1.4178|1.4111|1.4584|1.5056|1.4719|1.5529|1.4516|1.7554|1.6339|1.7014|2.039|2.0593|1.9445|1.5596|1.6339|1.6136|1.3908|1.4854|1.5529|1.5461|1.5461|1.5799|1.4111|1.4989|1.3638|1.3031|1.2896|1.2693|1.2896|1.2693|1.2423|1.2356|1.1815|1.2828|1.2828|1.1613|1.0398|0.871|0.9587|1.0668|1.033|0.9992|1.0195|1.0263|1.0127|0.9385|0.9115|0.979|1.0465|0.844|0.9317|0.8777|0.9115|0.9385|1.222|1.3841|1.8837|1.8702|1.9782|2.147|2.1133|2.0457|2.4171|2.3968|2.201|2.0255|2.0998|2.093|2.4238|2.1943|1.8567|1.7217|1.6542|1.6136|1.5124|1.5191|1.5799|1.4921|1.3503|1.2423|1.1275|1.1478|1.1073|1.0465|0.8777|0.8507|0.979|1.0803|1.0533|1.087|1.0465|1.1073|1.5934|1.4313|1.3368|1.2761|1.4043|1.4449|1.5326|1.5529|1.2828|1.9441|1.7023|1.5669|1.4798|1.6539|1.5379|1.4895|1.8861|1.77|1.741|2.2246|2.0698|1.8377|1.8377|1.9538|2.0698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||1.05|1.02|0.95|0.8875|0.855|0.83|0.82|0.855|0.89|0.89|0.87|0.925|0.925|0.88|0.845|0.81|0.79|0.785|0.81|0.82|0.82|0.84|0.82|0.77|0.775|0.82|0.86|0.9|0.875|0.885|0.87|0.845|0.89|0.9|0.905|0.86|0.82|0.875|0.98|0.97|0.95|0.99|1.06|1.045|1.07|1.12|1.135|1.12|1.13|1.125|1.12|1.16|1.16|1.2|1.22|1.12|1.18|1.185|1.12|1.19|1.055|1.025|0.965|1.015|0.975|0.865|0.82|0.74|1.45|1.52|1.49|1.53|1.59|1.61|1.59|1.59|1.53|1.515|1.465|1.41|1.4|1.335|1.33|1.315|1.3|1.36|1.345|1.33|1.345|1.33|1.325|1.315|1.3|1.345|1.33|1.32|1.32|1.32|1.345|1.365|1.405|1.3893|1.3943|1.3345|1.3943|1.3744|1.3146|1.3445|1.4291|1.459|1.5437|1.474|1.4242|1.454|1.4242|1.3495|1.3246|1.3146|1.3345|1.3345|1.2648|1.2648|1.2947|1.2847|1.2449|1.1951|1.2466|1.2416|1.2861|1.2169|1.1823|1.1872|1.1476|1.1476|1.1476|1.1476|1.1278|1.1278|1.0982|1.0982|1.0883|1.0536|1.0487|1.0734|1.0685|1.0635|1.113|1.0536|1.0388|1.1377|1.1229|1.1229|1.1229|1.1081|1.113|1.1229|1.0883|1.0833|1.0635|1.0339|1.024|1.0091|1.024|1.0042|0.9992|0.9794|0.9893|1.0091|1.0289|1.0091|0.9201|0.9844|1.019|1.0091|0.9844|0.9794|0.97|0.97|0.97|0.99|1.01|0.95|0.92|0.89|0.87|0.9|0.98|0.98|0.97|0.99|0.98|0.99|1.03|1|0.97|0.88|0.87|0.88|0.87|0.94|0.93|0.99|0.95|0.98|0.96|1.08|1.07|1.08|1.16|1.2|1.21|1.16|1.23|1.24|1.29|1.34|1.44|1.43|1.43|1.51|1.5|1.57|1.62|1.56|1.53|1.5|1.34|1.35|1.33|1.37|1.39|1.37|1.27|1.27|1.27|1.23|1.26|1.24|1.24|1.17|1.14|1.14|1.12|1.08|1.03|1.06|1.06|1.06|1.07|1.06|1.02
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||58.59|59.3|58.2|57.37|64.11|55|55|60.93|66.78|70.25|71.03|70.05|69.76|69.51|71.5|67.51|67.32|65.81|67.02|65.5|67.6|68.45|65.66|56.99|55.37|62.75|65.4|67.41|67.55|67.95|68.5|66.99|70.1|65.8|67.2|69|64.5|66.75|74.5|68.19|66.11|71.52|78|75.11|75.95|83.2|88.51|85.9|86.48|90.7|81.98|75.5|72.56|71.62|66.97|65.01|65|64.85|60.37|53|45.8|45|43.65|39.25|36.25|35.5|31.95|24|37.1|41|40.87|39.5|38.2|38.5|39|40.02|37.48|34.75|35|32.25|31.33|29.95|29.74|28.35|27.68|28.2|27|27.45|26.5|24.7|23.75|23.5|24|24.78|23.91|22.75|24.2|24.2|24.22|23.3|22.54|21.81|21.5|21.38|20.79|20.59|20|18.01|17.69|17.2|17.05|16.31|15.36|16.05|15.7|14.6|14.45|14.75|15.25|15|14.8|14.15|14.04|14.8|15.73|15.41|15.01|15.4|15.85|15.48|15.25|15.4|14.6|14.5|14.5|14|13.87|12.76|12.8|12.74|12.65|11.9|11.4|11.4|11.3|10.53|10.05|10.68|10.1|9.21|10.35|10.87|11.7|11.65|10.7|10.14|10.2|9.6|9.06|9.16|9.4|9.1|9.26|9.29|9.2|9.42|9.5|9.65|9.35|9.6|9.36|10.05|9.8|9.07|8.9|8.02|8.02|7.94|7.35|7.2|6.95|6.65|6.35|6.1|6|5.85|6.35|5.85|5.71|5.55|5.45|5.3|5.25|4.85|4.55|4.06|4.1|4.5|3.9|3.28|3.42|4.18|4.39|4.1|5.05|6.32|6.85|6.15|6.49|6.7|||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.18|2.98|2.97|3.05|2.9765|2.5499|2.3812|2.5003|2.62|2.55|2.4|2.15|2.19|2.2|2.21|2.26|2.4|2.28|2.25|2.24|2.38|2.38|2.31|2.18|2.15|2.16|2.2|2.36|2.38|2.38|2.5|2.51|2.6|2.82|2.71|2.7|2.77|2.82|2.87|2.75|2.6|2.73|2.89|2.9|2.96|2.82|3|2.94|3.02|3.14|3.14|3.21|3.24|3.18|3.39|3.31|3.26|3.32|3.3|3.5|3.48|3.49|3.33|3.34|3.3|3.01|2.7|2.51|3.2|3.79|3.35|3.2162|3.0375|2.9779|2.8787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.38|1.345|1.38|1.46|1.45|1.47|1.43|1.46|1.47|1.41|1.43|1.35|1.26|1.23|1.16|1.05|1.04|1.06|1.03|0.99|0.97|1.04|1.01|1|1|1.01|1.13|1.16|1.11|1.12|1.14|1.15|1.17|1.21|1.2|1.16|1.14|1.19|1.2|1.2|1.2|1.22|1.26|1.37|1.41|1.6695|1.699|1.6794|1.6597|1.6499|1.7481|1.7874|1.9543|1.9543|1.9838|1.866|1.866|1.9151|1.807|1.6695|1.5615|1.5222|1.424|1.3749|1.316|1.2276|1.0508|0.9035|1.2571|1.2865|1.1981|1.1981|1.1981|1.2276|1.1392|1.0901|1.0214|0.9821|0.9723|0.9526|0.9526|0.9526|0.9526|1.0017|0.9919|1.0312|1.0312|1.0658|1.0658|1.0271|1.0271|1.0077|1.0174|1.0658|1.0561|1.0658|1.124|1.1143|1.124|1.0852|1.0464|1.0271|1.0174|0.998|1.0464|0.9883|0.9592|0.9592|0.9592|0.9883|0.9883|0.9592|0.9399|0.9592|0.9689|0.9689|0.9592|0.9689|0.9689|0.9205|0.9108|0.9205|0.9592|0.9883|1.0271|1.0755|1.0561|1.0658|1.0852|1.1046|1.0852|1.1336|1.1046|1.1918|1.1918|1.2499|1.2402|1.1918|1.1918|1.2112|1.2015|1.1821|1.1627|1.1918|1.1821|1.1918|1.2402|1.2596|1.2596|1.279|1.2499|1.2208|1.1821|1.1724|1.1433|1.1627|1.0852|1.0077|0.9883|1.1046|1.1627|1.1557|1.11|1.1058|1.0964|0.9778|0.9313|0.9313|0.9736|0.9524|0.8678|0.8932|0.9609|0.9313|0.9016|0.7281|0.6773|0.6604|0.6053|0.6223|0.6561|0.5884|0.5884|0.5926|0.5926|0.6561|0.7577|0.7619|0.8424|0.9397|0.8254|0.8254|0.835|0.7969|0.799|0.7418|0.7619|0.6866|0.625|0.4914|0.5145|0.4423|0.5145|0.5279|0.5606|0.5866|0.6606|0.6347|||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.665|0.62|0.62|0.67|0.59|0.6|0.57|0.59|0.65|0.73|0.7|0.68|0.72|0.73|0.72|0.51|0.5|0.53|0.58|0.58|0.55|0.69|0.68|0.67|0.67|0.71|0.74|0.74|0.72|0.66|0.67|0.71|0.75|0.76|0.72|0.76|0.82|0.89|0.94|0.9|0.88|0.95|1.02|1.01|1.05|1.12|1.3|1.27|1.37|1.47|1.38|1.46|1.39|1.32|1.26|1.28|1.4|1.4|1.27|1.26|1.13|1.01|0.93|0.89|0.87|0.72|0.63|0.38|1.1|1.21|1.07|1.02|1.01|1.01|1|1.01|1.02|1.02|1|0.99|1.03|1.04|1.04|1.13|1.12|1.12|1.11|1.09|1.03|0.98|0.98|0.95|0.97|1|0.96|0.93|0.94|0.93|0.98|0.85|0.8|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||0.167|0.137|0.1|0.095|0.09|0.079|0.078|0.122|0.059|0.05|0.11|0.116|0.141|0.1|0.086|0.08|0.088|0.089|0.081|0.082|0.085|0.098|0.071|0.095|0.1|0.095|0.095|0.088|0.05|0.41|0.4|0.39|0.45|0.475|0.435|0.42|0.41|0.45|0.4|0.68|0.67|0.68|0.86|0.81|0.93|1.07|1.22|1.17|1.35|1.39|1.21|1.2|1.15|1.1|0.98|0.97|0.98|0.94|0.69|0.68|0.62|0.62|0.62|0.26|0.112|0.103|0.085|0.065|0.115|0.117|0.115|0.1246|0.1733|0.1826|0.192|0.1751|0.1686|0.1639|0.2482|0.2575|0.2716|0.3137|0.3184|0.3278|0.2669|0.2856|0.2575|0.2201|0.1826|0.2341|0.309|0.3512|0.3559|0.3278|0.3231|0.3137|0.2891|0.4196|0.4196|0.4196|0.4383|0.4476|0.5128|0.4662|0.4569|0.4662|0.4756|0.401|0.401|0.4196|0.4849|0.4849|0.4662|0.5128|0.5688|0.4289|0.3543|0.401|0.387|0.3264|0.4103|0.4103|0.5035|0.5501|0.5408|0.6017|0.6665|0.6202|0.6573|0.6758|0.7591|0.7036|0.7776|0.7313|0.5925|0.574|0.6295|0.7221|0.9165|1.2405|1.4441|1.2312|1.1572|1.0368|0.4243|0.4156|0.433|0.4936|0.4676|0.4849|0.4849|0.5282|0.4676|0.4849|0.3464|0.329|0.2684|0.1818|0.1559|0.1559|0.1524|0.1472|0.1645|0.1602|0.1602|0.1645|0.1645|0.1818|0.1559|0.1645|0.1578|0.1827|0.2076|0.2325|0.1993|0.1578|0.1661|0.1578|0.1412|0.1661|0.1744|0.191|0.191|0.1827|0.191|0.1661|0.1661|0.1661|0.191|0.2076|0.1495|0.1578|0.1578|0.14|0.1|0.09|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.07|0.08|0.07|0.06|0.07|0.06|0.09|0.09|0.09|0.1|0.12|0.1|0.1|0.13|0.09|0.11|0.1|0.09|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.13|0.13|0.16|0.16||0.18|0.18|0.15|0.17|0.18|0.18|0.18|0.2|0.2|0.22|0.22|0.24|0.24
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||7.45|7.08|6.88|6.78|6.6|6.11|6.1|6.31|6.32|6.13|6.05|5.85|5.82|5.47|5.33|4.73|4.64|4.75|4.8|5.1|5.27|5.23|5.2|5.03|5.08|5.58|5.91|6.15|6.11|6.26|6.19|6.05|6.13|6.2|6.12|6.1|6.1|6.2|6.65|6.2|5.98|5.98|6.06|5.96|6.06|6.26|6.55|6.51|6.58|6.9|6.85|6.65|6.86|7.15|7.28|7.35|7.15|7.35|7.19|6.85|7.21|7.25|7.35|7.35|6.77|6.59|5.86|4.9|6.37|7.55|6.57|6.35|6.35|6.29|5.96|6.04|6|5.8|5.41|5.34|5.13|4.9|4.9|5.03|4.93|5.01|4.6944|4.9222|5.0014|4.8232|4.7142|4.7142|4.9123|4.843|4.6548|4.4666|4.2388|4.1893|4.2689|4.3081|4.3081|3.9654|3.9262|4.0143|4.0927|3.7793|3.6227|3.5737|3.5639|3.7608|3.6641|3.7511|3.6583|3.5771|3.5481|3.4728|3.4342|3.4342|3.5693|3.4342|3.2124|3.222|3.2027|3.3223|3.2818|3.2124|3.222|3.2027|3.251|3.2703|3.1699|3.1159|3.0484|3.0194|2.9056|2.9037|2.7397|2.7204|2.6722|2.6336|2.6451|2.595|2.5332|2.5275|2.5853|2.6625|2.7107|2.6336|2.5082|2.7493|2.6432|2.5853|2.6258|2.539|2.5159|2.4696|2.402|2.321|2.184|2.1339|2.0741|2.0644|2.0933|2.0451|2.0065|1.9197|1.8695|1.8232|1.7731|1.7943|1.6785|1.7075|1.6747|1.6496|1.5821|1.4779|1.447|1.4277|1.3988|1.4104|1.3313|1.283|1.283|1.2714|1.2541|1.3004|1.3216|1.3313|1.3313|1.3505|1.3216|1.312|1.2927|1.2251|1.2213|1.1576|1.1402|1.0418|0.9724|0.9357|0.9936|1.1267|1.119|1.0843|1.1866|1.2444|1.2251||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.21|1.2525|1.225|1.19|1.16|1.08|1.05|1.105|1.14|1.2|1.18|1.18|1.24|1.215|1.19|1.11|1.09|1.105|1.16|1.16|1.15|1.2|1.13|1.085|1.05|1.13|1.195|1.25|1.2|1.205|1.21|1.2|1.21|1.23|1.23|1.19|1.15|1.215|1.305|1.33|1.29|1.295|1.51|1.495|1.49|1.575|1.55|1.535|1.62|1.63|1.6|1.58|1.54|1.55|1.585|1.58|1.56|1.65|1.675|1.695|1.66|1.65|1.65|1.555|1.555|1.45|1.535|1.445|1.84|1.81|1.78|1.745|1.785|1.77|1.755|1.73|1.605|1.58|1.55|1.5|1.475|1.45|1.425|1.39|1.39|1.415|1.365|1.345|1.29|1.255|1.25|1.255|1.26|1.3|1.3|1.28|1.265|1.26|1.25|1.215|1.2|1.19|1.19|1.135|1.2|1.195|1.16|1.17|1.2|1.275|1.255|1.23|1.2|1.275|1.25|1.21|1.205|1.21|1.21|1.215|1.135|1.13|1.125|1.13|1.105|1.095|1.13|1.17|1.185|1.1759|1.0965|1.0965|1.0668|1.0717|1.0717|1.0618|1.0469|1.0072|0.9824|0.9824|0.9824|0.9725|0.9675|0.9725|0.9775|0.9775|0.9973|1.0023|1.0122|1.0568|1.0271|1.0072|1.0023|0.9725|0.9626|0.9824|0.9675|0.9527|0.9477|0.9278|0.9229|0.9229|0.913|0.8633|0.8485|0.8137|0.8137|0.8187|0.8236|0.8336|0.774|0.8137|0.8236|0.8038|0.8038|0.784|0.7542|0.7542|0.7443|0.7443|0.7443|0.7145|0.6946|0.6847|0.6946|0.6946|0.7343|0.7343|0.6946|0.7244|0.7443|0.7542|0.8236|0.7939|0.7542|0.6946|0.6946|0.6399|0.7528|0.8093|0.8281|0.8846|0.8846|0.8751|0.9034|0.9787|0.9787|0.9692|1.0916|1.1292|||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||2.41|2.38|2.28|2.24|2.1|2.06|2.045|2.07|2.05|2.14|2.13|2.14|2.155|2.15|2.15|2.12|2.08|2.05|2.2|2.185|2.21|2.2|2.175|2.1|2.1|2.2|2.27|2.34|2.31|2.3|2.255|2.195|2.23|2.24|2.27|2.32|2.31|2.355|2.57|2.38|2.31|2.325|2.61|2.64|2.69|2.76|2.745|2.72|2.91|2.92|2.865|2.83|2.82|2.805|2.785|2.76|2.75|2.85|2.85|2.85|2.67|2.555|2.44|2.34|2.27|2.15|1.985|1.6|2.45|2.43|2.34|2.3|2.375|2.34|2.25|2.15|2.01|1.98|1.93|1.86|1.83|1.79|1.71|1.69|1.695|1.74|1.715|1.72|1.69|1.64|1.63|1.625|1.62|1.65|1.605|1.6|1.6|1.6036|1.6234|1.5986|1.5986|1.5738|1.5986|1.5639|1.5787|1.5639|1.4993|1.4894|1.5539|1.6185|1.6085|1.5787|1.5092|1.6334|1.6185|1.5738|1.5787|1.5787|1.5291|1.5192|1.4596|1.4497|1.4695|1.5126|1.5028|1.5225|1.5423|1.5324|1.5423|1.483|1.4434|1.4385|1.3594|1.3545|1.3248|1.31|1.305|1.2704|1.2605|1.2556|1.2506|1.2457|1.2457|1.2655|1.2457|1.2951|1.31|1.3396|1.2852|1.2951|1.2852|1.2062|1.2062|1.1864|1.1765|1.1864|1.1518|1.137|1.1271|1.1271|1.1172|1.1271|1.132|1.1271|1.137|1.1271|1.1271|1.137|1.137|1.1073|1.1073|1.1765|1.1666|1.1468|1.1271|1.12|1.12|1.1|1.09|1.11|1.14|1.11|1.11|1.11|1.11|1.11|1.14|1.12|1.06|1.1|1.12|1.09|1.14|1.09|1.04|1.14|1.12|1.09|1.05|1.05|1.07|1.06|0.97|0.97|1.04|1.09|1.11|1.12|1.15|1.18|1.24|1.18|1.15|1.2|1.3|1.34|1.4|1.39|1.36|1.39|1.45|1.43|1.46|1.48|1.46|1.4|1.35|1.34|1.33|1.32|1.28|1.31|1.28|1.24|1.23|1.17|1.14|1.12|1.11|1.13|1.11|1.1|1.12|1.07|1.04|1.03|1|1.01|1.03|1.02|1
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||||||||||||||||||||1.41|1.39|1.1|1.23|1.28|1.28|1.26|1.08|1.05|1.22|1.16|1.21|1.17|1.01|0.94|0.9|1.08|1.21|1.27|1.76|1.72|1.58|1.63|1.67|1.59|1.76|1.69|1.64|1.52|1.72|1.72|2.1375|1.8275|1.8875|1.89|1.7275|1.0275|0.8275|0.59|0.975|1.005|0.9375|0.785|0.78|0.7625|0.745|0.82|0.9|0.925|0.8|0.7525|0.79|0.7375|0.75|0.7125|0.835|0.9225|0.8375|0.955|1.0125|0.9375|0.9675|0.9575|0.92|0.95|0.85|0.725|0.61|0.4925|0.48|0.4125|0.405|0.4|0.4|0.46|0.37|0.35|0.3225|0.3825|0.425|0.5825|0.6|0.5|0.475|0.4875|0.5075|0.405|0.4|0.3938|0.3438|0.4625|0.4063|0.3094|0.2881|0.2406|0.2406|0.2406|0.2476|0.2043|0.1857|0.1547|0.1479|0.1393|0.1424|0.1207|0.0916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||4.9|2.8|2.85|2.9|2.82|2.98|3.07|3.3|3.55|3.93|3.1878|3.1592|3.2737|3.3023|2.89|2.55|2.9|3.01|3.27|3.06|3.3|3.76|3.45|3.3|3.61|4.2|4.39|6.15|6.05|6.5|6.25|5.77|5.74|5.54|5.73|6.5|6.8|7.5|7.95|9.55|10.44|11.28|12.38|13.65|14.29|13.8|13.63|13.88|15.11|15.3|14.69|14.3|13.44|13.12|12.65|12|11.55|11.01|11.55|11.74|11.69|11.75|11.61|11.22|11.72|11.84|8.1|6.47|11.94|12.87|11.25|11.5|10.76|10.14|9.8|9.2|8.9|8.45|7.97|8.61|8.53|8.27|8.15|8.15|7.25|7.54|7.41|7.45|7.65|7.18|7.05|7.1|7.1|7.25|6.82|6.46|6.63|6.34|6.3|6.15|5.73|5.33|5.19|5.22|5.32|5|4.97|5|5.25|5.4048|5.3267|5.2289|5.0334|4.965|4.7011|4.0658|4.0365|4.1049|4.0561|4.1049|3.8117|3.626|3.5674|4.0365|4.1636|4.0268|3.929|3.7042|3.6651|3.5576|3.5674|3.5478|3.284|3.2253|3.1178|2.6389|3.1471|3.0103|2.7757|2.7366|2.6096|2.6682|2.6878|2.7366|2.7562|2.6389|2.6291|2.7171|2.59|2.8344|2.6584|2.7171|2.6975|2.5802|2.5412|2.463|2.1991|2.1209|2.0622|1.9841|1.9352|1.9645|1.7984|1.7593|1.8961|1.8863|1.9645|1.9841|1.9059|2.0036|2.1502|2.2675|2.4434|2.375|2.2284|2.1991|2.2968|2.3457|2.5314|2.6096|2.4532|2.3652|2.375|2.1991|2.1991|2.1502|1.9547|1.7202|1.6908|1.6127|1.4954|1.3976|1.1924|0.9676|0.9774|0.9774|0.909|0.8894|0.8014|0.6548|0.5766|0.606|0.5669|0.5571|0.5766|0.6255|0.6939|0.7037|0.8014|0.7623|||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||5.53|5.45|5.44|5.6|5.38|4.56|4.5|4.42|4.4|4.2|4.1|3.73|3.7|3.7|3.97|3.97|3.95|3.9|3.8|3.72|3.76|3.9|3.75|3.69|3.7|3.8|4.03|4|4.01|4|4|3.91|4|4.1|4.1|4.07|4.05|4.15|4.09|4.1|4.03|4.13|4.45|4.38|4.4|4.5|4.75|4.8|4.85|4.95|4.45|4.74|4.82|4.4|4.57|4.38|4.3|4.7|4.89|4.81|5.45|5.46|5.55|6.27|6.17|6.72|6.37|5.55|7|7.81|7.55|7.05|6.78|6.7|6.41|6.66|6.74|6.5|6.68|6.35|6.5|6.6|6.35|6.7|7.45|7.65|7.55|7.61|7.5|7.57|7.35|7.4|7.55|7.95|8|7.9|7.7|7.35|7.16|6.94|6.7|6.85|7.25|7.25|6.9|6.7|6.6|6.1|6.12|5.85|5.6|5.5|5.5|5.65|5.99|6.1|5.4|5.55|5.5|4.95|4.9|4.9|4.9|4.99|5.1|4.6|4.55|4.85|4.85|4.8|4.65|4.95|4.7|4.05|4.01|3.95|4.03|4.03|4.15|4.35|4.4|4.4|4.42|4.4|4.41|4.4|4.37|4.65|4.57|4.5|4.4|4.3|4.3|4.25|4.25|4.3|4.2|3.85|3.75|3.8|3.77|3.9|3.9|4.1|4.15|4.02|3.66|4.1|4.75|4.85|4.82|5.1|5.2|5.4|5.15|4.8|4.93|4.55|4.5|4.55|4|3.95|3.92|3.95|3.86|4.2|4.29|4.5|4.52|4.75|4.65|4.75|4.74|4.85|4.95|5.1|5.2|5.53|5.45|5.3|5.2|5.2|5|5.2|4.79|5.35|5.35|5.01|4.74|4.3|4|3.68|3.73|3.72|3.79|4.05|4.18|4.25|4.02|4.12|4.23|4.37|4.44|4.84|4.95|5.15|4.82|4.55|4.5|4.66|4.7|4.95|5|4.9|4.9|4.03|3.9|4|3.7|4.2|4.2|4.3|4.45|4.5|4.15|4|4.15|4.2|4.36|4.3|4.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||5.6|5|4.48|4.61|4.4|4.15|4|4.05|4.02|3.87|3.82|3.9|3.54|3.41|3.27|3.31|3.35|3.03|3.07|3|3.05|3.22|2.97|2.88|2.85|2.99|3.04|3.15|3.08|3.1|3.04|2.75|3.09|3.8|3.96|4.3|4.36|4.57|4.26|4.2|4.07|4.45|4.71|4.75|4.79|4.8|5.27|5.2|5.2|5.02|4.32|4.55|4.6|4.33|4.43|4.22|4.48|4.84|4.72|4.75|4.86|4.68|4.87|4.96|4.8|4.75|4.25|3.3|4|4.71|4.85|4.96|4.85|4.59|4.4|4.5|4.64|4.63|4.91|4.64|4.37|4.34|4.2|4.3|4.4|4.65|4.5|4.58|4.61|4.45|4.35|4.45|4.4|4.69|3.85|3.75|3.66|3.3|3.37|3.3|3.3|3.3|3.21|3.36|3.35|3.32|3.2|3.05|2.92|3.08|3.13|2.96|2.82|3.07|2.95|2.31|2.16|2.23|2.1282|2.0599|1.9623|1.8842|1.8549|1.6303|1.601|1.5913|1.5132|1.4546|1.4644|1.3765|1.3667|1.3179|1.3667|1.4741|1.4644|1.5034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||2.65|2.47|2.27|2.82|2.8|2.9|3.1|3.55|3.43|3.56|3.64|3.44|2.75|2.91|3.14|3.15|2.82|2.88|3.11|3.64|4|3.95|4|4.05|3.86|3.8|3.67|3.7|2.97|2.1|2|2.15|2.21|2.06|2.25|2.39|2.84|3|3.41|3.68|3.36|3.55|4.5|4.35|4.82|5.14|6.33|6.3|7.7|7.58|6.68|7.07|6.98|6.21|6.65|5.52|5.17|5.42|5.18|4.79|4.57|3.63|2.94|3.3|2.92|2.26|1.8|0.87|3.93|4.84|4.8|4.4|3.37|4.02|3.75|3.91|3.81|3.27|3.11|3.1|3.15|2.73|2.5|2.89|3.1|2.78|2.81|2.75|2.81|2.51|2.37|2.05|1.66|1.8|1.63|1|0.64|0.64|0.62|0.55|0.4|0.29|0.25|0.28|0.28|0.29|0.285|0.32|0.35|0.51|0.6|0.65|0.57|0.74|0.66|0.65|0.73|0.78|0.77|0.71|0.8|0.76|0.75|0.86|0.95|0.87|0.94|0.95|0.99|1|0.94|0.92|0.91|0.85|0.85|0.87|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5|4.91|4.64|4.7|4.45|4.12|3.91|4.71|4.9|4.86|4.87|4.72|4.46|4.46|4.32|3.69|3.56|3.35|4.15|4.05|4.24|4.7|4.8|4.55|4.48|4.23|4.03|4.41|4.33|4.6|4.76|4.73|4.83|5.19|5.2|5.27|4.92|5.08|5.4|5.02|4.4|5.16|5.52|5.16|5.7|5.55|5.92|5.92|5.85|5.33|5.01|4.72|4.55|4.31|4.19|4|3.82|3.65|3.1|2.95|2.75|2.75|2.36|2.1|1.96|1.9|1.6|1.37|1.91|2.42|2.29|2.27|2.16|2.25|2.16|2.3|2.33|2.18|2.11|2.03|2|1.95|1.91|2|2.01|2.12|1.98|1.92|1.95|1.79|1.77|1.8|1.75|1.82|1.8|1.75|1.66|1.66|1.64|1.66|1.58|1.51|1.48|1.48|1.5|1.53|1.49|1.42|1.35|1.32|1.29|1.23|1.2|1.26|1.28|1.25|1.3|1.42|1.45|1.48|1.29|1.24|1.11|1.22|1.3|1.33|1.4|1.32|1.31|1.3|1.4|1.44|1.42|1.54|1.57|1.62|1.71|1.67|1.7|1.75|1.69|1.7|1.61|1.66|1.57|1.53|1.34|1.27|1.3|1.32|1.37|1.43|1.45|1.6|1.48|1.52|1.65|1.64|1.46|1.42|1.37|1.4|1.4|1.4|1.33|1.3|1.3|1.3|1.21|1.15|1.11|1.17|1.12|1.25|1.29|1.24|1.17|1.12|0.96|0.95|0.9|0.81|0.71|0.68|0.63|0.62|0.56|0.55|0.46|0.46|0.47|0.47|0.5|0.497|0.4526|0.4615|0.4526|0.4703|0.4437|0.4437|0.4881|0.6035|0.6035|0.6212|0.6922|0.7543|0.781|0.71|0.71|0.7987|||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.11|3.02|2.93|2.9|2.66|2.42|2.31|2.35|2.42|2.65|2.44|2.45|2.59|2.54|2.49|2.31|2.32|2.4|2.74|2.6|2.74|2.67|2.66|2.66|2.39|2.31|2.41|2.32|2.33|2.48|2.46|2.38|2.4|2.26|2.23|2.169|2.0798|2.0303|2.2482|2.2383|2.1293|2.3472|2.575|2.575|2.3472|2.3175|1.6837|1.6441|1.8124|1.852|1.5351|1.6143|1.6242|1.6639|1.6837|1.6341|1.5549|1.4955|1.5549|1.4361|1.4064|1.3568|1.238|1.238|1.446|1.446|1.3642|0.9969|2.6235|3.6204|3.6204|4.1451|4.4599|5.7717|5.6668|6.034|6.139|6.2439|6.4013|6.5587|7.6606|9.7069|9.7069|11.5434|10.7563|10.7563|11.2286|13.17|12.0681|11.386|11.5434|10.8088|13.17|14.3243|12.7502|12.8551|13.1175|13.3274|14.3768|17.1577|16.8953|18.0497|19.6762|17.8398|18.8892|23.2442|21.4077|21.5652|24.0312|24.2936|24.451|24.5035|23.2442|20.5158|23.8738|21.7226|21.88|21.5652|21.9324|23.4541|23.2442|24.0312|25.5004|31.2196|31.5344|32.0591|30.7474|29.1733|29.1208|30.1702|30.2227|32.9511|30.4326|32.0067|33.8431|33.3709|33.5808|33.0561|32.5314|32.1116|29.9079|29.9079|29.6455|29.6455|30.4326|28.8585|26.8646|26.8646|25.9726|28.4912|27.7566|25.6418|26.2775|25.8007|23.8405|24.6943|24.744|24.595|24.4459|23.949|23.9987|2.4595|2.5688|2.4744|2.4446|2.5241|2.544|2.6086|2.6632|2.534|2.6433|2.7775|2.7427|2.7825|2.7825|5.02|4.99|4.88|4.78|4.81|4.65|4.61|4.51|4.33|4.24|4.23|4.65|4.66|4.36|4.5|4.37|4.28|4.32|4.08|4.03|3.75|3.87|3.8|3.57|3.42|3.47|3.48|3.01|2.95|3.35|3.89|4.36|3.81|3.83|4.1|4.14|4.31|4.61|4.69|5.2|5.21|5.26|5.03|4.86|4.69|5.16|5.22|5.05|4.99|5.25|5.72|5.44|5.31|5.05|4.83|4.89|5.21|5.06|5.21|5.73|5.71|5.74|5.8|5.53|5.65|5.64|5.44|5.39|5.3|5.21||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.655|0.645|0.69|0.8193|0.8193|0.8566|1.09|1.17|1.3|1.39|1.37|1.34|1.33|1.3|1.36|1.44|1.34|1.65|1.77|1.86|1.85|1.77|1.73|1.66|1.85|1.86|2.18|2.21|2.18|2.2|2.35|2.24|2.4|2.37|2.35|2.74|2.62|2.66|2.71|2.47|2.64|2.62|2.77|2.73|2.73|2.73|2.95|3|3.11|3.15|3.03|3.13|3.3|3.39|3.34|2.92|2.82|2.95|3.03|2.75|2.8|2.42|2.33|2.36|2.39|2.4|1.68|1.14|3.12|3.64|3.85|3.83|3.71|3.81|3.8|3.77|3.7|3.75|3.78|3.72|3.75|3.41|3.42|3.51|3.69|3.9|3.93|3.88|3.9|3.89|3.8|3.76|3.85|3.89|3.81|3.76|3.66|3.68|3.77|4.02|4.04|4.25|4.09|3.9|3.58|3.77|3.78|3.44|3.68|4.45|4.88|4.55|4.4|4.58|4.5293|4.292|4.2326|4.0645|4.1238|3.9063|3.6788|3.6986|3.8074|4.0249|4.0546|4.0348|3.9953|3.8272|3.6986|3.7382|3.6986|3.7777|3.3723|3.5602|3.481|3.659|3.8865|3.8766|3.7777|3.8074|3.5107|3.6294|3.5107|3.6294|3.7283|3.7382|3.8272|4.1238|3.9557|4.1041|4.0052|4.1238|3.8568|3.6788|3.5206|3.5799|3.6986|3.6689|3.4613|3.3327|3.3228|3.4415|3.7085|3.7085|3.4118|3.3228|3.2734|3.214|3.214|3.2931|3.1547|3.4909|3.4118|3.4613|3.3426|3.18|3.19|3.18|3.09|2.99|2.81|2.8|2.82|2.76|2.79|2.82|3.11|3.13|3.07|3.24|3.18|3.24|3.15|3.08|3.18|2.53|2.59|2.66|2.65|2.49|2.56|2.9|2.79|2.9|2.88|3.34|3.31|2.87|2.85|3.38|3.48|3.25|3.52|3.67|4.13|4.34|4.75|3.86|3.7|4.25|4.33|4.22|4.13|4.04|4.15|4.37|4.41|4.37|4.32|4.24|4.25|4.35|4.47|4.46|4.5|4.12|3.77|3.7|3.68|3.7|3.64|3.89|3.89|3.68|3.49|3.35|3.56|4|4.12|4.15|4
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||2.34|2.32|2.4|2.42|2.18|2.07|2.01|1.945|2.22|2.865|2.76|2.855|2.85|3.03|3.59|4.005|3.91|4.005|4.615|4.71|5.01|5.1|5.04|4.96|4.71|4.69|4.99|4.965|5.03|5.125|5|4.77|4.88|5.165|5.15|5.03|4.95|4.95|5.02|4.775|4.425|4.675|4.565|4.55|4.325|4.3|4.4|4.35|4.51|4.69|4.7|4.73|4.535|4.425|4.37|4.395|4.59|4.71|4.4|4.47|4.49|4.535|4.745|4.44|4.3|4.32|4.08|3.445|4.5|4.33|4.215|4.35|4.38|4.27|3.9269|3.8472|3.6578|3.5881|3.5482|3.5283|3.5835|3.9309|4.0699|3.8465|3.7522|3.8176|3.6692|3.6692|3.5703|3.3923|3.2439|3.2893|3.2696|3.4321|3.4961|3.5109|3.5109|3.5799|3.7128|3.6882|3.6045|3.5552|3.4272|3.2696|3.4075|3.3583|3.3238|3.2155|3.378|3.442|3.6436|3.4376|3.1875|3.5357|3.3591|3.3199|3.1385|3.1287|2.9913|3.1287|2.8933|2.9031|2.6088|2.7118|2.6824|2.5843|2.7363|2.8442|3.0208|3.0257|2.8442|2.9815|2.7609|2.8246|2.6971|2.6088|2.5941|2.5647|2.3784|2.3146|2.2656|2.2509|2.1871|2.2067|2.2165|2.1528|2.1528|2.1528|2.1185|2.2116|2.2656|2.1626|2.1234|2.1381|2.0988|2.2607|2.2705|2.2607|2.3244|2.3538|2.246|2.4519|2.3735|2.0841|2.0645|1.937|1.9174|1.8319|1.8693|1.7796|1.7646|1.8169|1.6861|1.5889|1.458|1.4764|1.5517|1.627|1.5592|1.5291|1.514|1.4764|1.4914|1.3408|1.3483|1.3935|1.6119|1.5894|1.6873|1.7777|1.7626|1.7927|1.853|1.9509|1.9509|1.981|1.8907|1.853|1.6873|1.6722|1.7475|1.7174|1.6722|1.6496|1.6647|1.9584|2.3727||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||1.365|1.26|1.22|1.13|1.1|1.11|1.09|1.1|1.22|1.28|1.25|1.27|1.35|1.35|1.25|1.16|1.15|1.17|1.24|1.26|1.28|1.32|1.26|1.26|1.24|1.24|1.36|1.39|1.28|1.27|1.27|1.26|1.34|1.38|1.38|1.45|1.48|1.55|1.76|1.64|1.6|1.67|1.9|1.93|1.92|1.97|2.04|2.02|2.27|2.37|2.44|2.38|2.33|2.27|2.21|2.05|2.25|2.31|2.18|2.15|2.08|1.93|1.79|1.78|1.58|1.47|1.26|1.18|2.19|2.28|2.2|2.18|2.25|2.22|2.25|2.18|2.12|2.01|2|1.91|1.89|1.87|1.83|1.84|1.86|1.91|1.84|1.83|1.79|1.71|1.71|1.68|1.68|1.73|1.75|1.62|1.62|1.61|1.64|1.65|1.71|1.72|1.72|1.67|1.77|1.72|1.71|1.78|1.84|1.95|2|1.9616|1.8568|1.8107|1.8526|1.7898|1.7772|1.794|1.7562|1.7059|1.6473|1.6682|1.7604|1.7101|1.7017|1.6682|1.6095|1.5802|1.6263|1.597|1.5173|1.4712|1.4293|1.4419|1.3916|1.358|1.3413|1.3161|1.2742|1.2658|1.2491|1.2742|1.2658|1.2742|1.3036|1.3413|1.3832|1.3622|1.3539|1.4|1.4503|1.3832|1.358|1.3287|1.3161|1.3203|1.3161|1.291|1.2742|1.2155|1.1946|1.1736|1.1359|1.0982|1.0898|1.0437|1.0311|1.0479|1.0479|1.006|0.9808|1.0646|1.0814|1.0898|1.0311|1|0.99|0.98|0.97|0.98|0.92|0.86|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||10.62|10.52|10.51|11.1|10.75|10.6|10.5|11.06|11.5|12.5|12.55|12.11|11.69|10.83|10.9|9.15|9|9.34|11|10.8|10.6|10|9.11|9.31|9.52|9.62|9.71|9.52|8.9|8.08|8.04|8.34|9.06|8.81|8.8|8.69|9.32|10.21|10.58|9.44|9.15|10.26|11.27|11.11|11.25|11.87|12.61|12.64|14.25|14.78|12.65|12.9|12.49|12.01|11.7|11.56|11.95|11.86|10.6|10.14|8.95|8.41|7.1|6.38|6.05|5.7|5.21|3.36|7.55|8.34|7.6|6.52|6.33|5.95|5.5|5.51|5.35|5.45|5.5|6.36|5.94|6.05|6.05|6.16|6.4|7.48|7.46|7.46|7.25|6.8|6.8|6.23|5.41|5.38|5.12|4.6|4.8|4.92|4.81|4.67|4.63|4.84|5.1|4.98|4.77|4.55|4.45|4.52|4.57|5.13|4.58|4.39|4.21|4.32|4.2|3.91|3.8|3.9|3.82|3.82|3.5|3.5|3.67|3.53|3.38|3.36|3.3|3.2|3.05|2.78|2.65|2.64|2.58|2.83|2.8|3.05|3.4|3.43|3.3|3.35|3.28|3.26|3.1|3.23|3.02|2.95|2.96|2.81|2.77|2.82|2.62|2.47|2.4|2.25|2.2|1.96|1.92|1.85|1.82|1.63|1.63|1.64|1.51|1.45|1.41|1.3|1.29|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.73|0.64|0.56|0.56|0.6|0.7|0.68|0.67|0.54|0.4|0.39|0.375|0.385|0.36|0.275|0.22|0.2|0.435|0.48|0.69|0.68|0.78|0.92|1.25|1.2|1.16|1.3|1.58|1.55|1.38|1.52|2.05|3.3|3.43|3.07|2.76|3.02|3.31|3.15|3.1|3.04|3.11|3.25|3.15|3.16|3.12|3.2|3.2|3.48|3.02|3.2|3.61|3|2.85|3.28|3.34|4|4.66|4.5|5.01|5.29|5.39|6.19|6.85|6.66|6.5|6.25|4.36|5.8|8.6|8.6|9.02|8.95|8.55|8.86|8.93|8.45|8.8|10.3|9.3|8.92|8.86|8.35|8.09|8.05|10.74|10.3|10.51|10.5|9.76|8.25|7.4|6.26|6.66|6.62|6.45|6.24|4.77|4.4|4.2|3.92|3.56|3.35|3.05|3.06|3.11|2.95|2.97|3.1|3.2|3.3329|3.1004|2.955|2.955|3.081|2.5965|2.4221|2.6934|2.4609|2.1896|2.1896|2.1121|1.9765|2.3156|2.335|2.4415|2.7516|2.5675|3.0616|2.8097|3.0325|3.2651|3.3329|3.0519|3.1972|3.0713|3.0035|2.9841|3.4395|3.4588|3.4104|3.5654|3.4879|3.3426|3.11|3.0035|2.519|2.5287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||2.41|2.26|2.05|1.96|1.28|1.29|1.37|1.65|1.7|1.93|1.86|1.88|1.75|1.76|1.95|1.77|1.7|1.76|2.88|3.04|3.3|3.6|3.45|3.21|3.19|3.61|3.33|3.42|3.43|3.74|3.92|3.81|3.7|3.4|3.38|3.35|2.71|2.61|2.4|2.32|2.22|2.6|2.79|2.46|2.35|2.61|2.73|2.68|2.5|2.31|2.22|2.31|2.41|2.35|2.48|2.17|2.02|2.25|2.34|2.16|2.19|1.91|1.69|1.64|1.72|1.24|0.93|0.55|2.41|2.72|3.05|3.03|3.53|3.7|3.56|3.49|3.6727|3.6628|3.8113|4.6033|4.2667|4.7517|4.7616|4.4845|4.7517|4.9695|5.4942|5.9397|6.2862|5.9892|5.9199|5.8704|5.4447|5.6031|5.0289|4.6627|4.5637|4.4251|4.1479|4.138|3.6727|3.6529|3.4153|3.6628|3.7024|3.6529|3.1876|3.0094|3.1777|3.1282|2.9005|2.5937|2.4551|2.6234|2.5046|2.3561|2.2076|2.1185|2.0888|2.0888|2.0294|1.8809|1.8809|1.673|1.7225|1.673|1.5839|1.7225|1.7621|1.7621|1.6631|1.4552|1.3661|1.3562|1.1681|1.0394|1.0592|1.079|1.079|1.1186|0.9405|0.9009|0.8811|0.792|0.7029|0.6534|0.594|0.5742|0.5742|0.5841|0.594|0.6039|0.6435|0.6435|0.6831|0.7029|0.7029|0.5841|0.5544|0.5346|0.5346|0.5643|0.594|0.594|0.5841|0.5841|0.5742|0.594|0.594|0.594|0.5742|0.6435|0.6534|0.693|0.5742|0.5445|0.5544|0.7227|0.7029|0.6831|0.7227|0.7623|0.7227|0.7128|0.7326|0.7425|0.9009|0.9009|0.8514|0.7821|0.6831|0.6732|0.6534|0.5247|0.5049|0.396|0.4158|0.47|0.44|0.42|0.43|0.65|0.59|0.68|0.91|1.2|||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||4.67|4.49|4.33|4.26|4.02|3.95|3.86|3.85|3.75|3.82|3.8|3.8|3.75|3.7|3.66|3.66|3.64|3.59|3.66|3.71|3.72|3.68|3.66|3.63|3.65|3.85|3.9451|3.9155|3.9155|3.9057|3.8761|3.7972|3.8761|4.0438|3.9945|3.9945|3.8761|3.9747|4.527|4.1128|4.0635|4.0142|3.9155|3.6493|3.6197|3.6986|3.7873|3.7577|3.9353|3.9451|3.9353|3.9451|3.9155|3.9254|3.9254|3.8662|3.9254|4.1523|4.0536|4.0635|4.0635|4.1424|3.7676|3.5408|3.5112|3.4125|3.1364|2.9095|3.0871|3.5013|3.4027|3.3928|3.4717|3.4717|3.4125|3.6788|3.5408|3.5506|3.4323|3.3632|3.3731|3.1956|3.166|3.2054|3.2547|3.3238|3.2153|3.2547|3.3041|3.1364|3.1068|3.1068|3.1857|3.2646|3.3336|3.2646|3.2054|3.0673|3.2054|3.2646|3.1956|3.166|3.0969|3.1167|3.1561|3.1068|3.0575|3.018|3.0673|3.1068|3.3632|3.1956|3.0969|3.2547|3.2251|3.1561|3.0969|3.0772|3.0575|3.0575|3.0969|3.1068|3.0279|3.235|3.0575|3.0378|3.0279|2.8898|2.8405|2.7419|2.7024|2.6531|2.515|2.5249|2.515|2.4756|2.446|2.446|2.3769|2.3572|2.2389|2.4657|2.5|2.51|2.56|2.55|2.63|2.65|2.6|2.77|2.78|2.74|2.78|2.69|2.58|2.6|2.7|2.71|2.66|2.62|2.57|2.63|2.58|2.55|2.55|2.46|2.35|2.51|2.45|2.4|2.21|2.3|2.46|2.41|2.34|2.35|2.45|2.3|2.29|2.39|2.26|2.05|2.05|2.02|2.08|2.01|2.01|1.96|1.92|1.94|1.92|1.91|1.88|1.88|2|1.98|2|2|2.1|2.13|2.17|2.03|1.97|1.9|1.91|2.09|2.15|1.91|1.9||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.52|2.9|2.91|3.39|3.3|3.35|3.3|3.55|3.15|2.97|2.81|2.75|2.61|2.6|2.25|2.2|2.13|1.72|1.78|1.55|1.5|1.48|1.32|1.25|1.25|1.43|1.51|1.68|1.33|1.23|1.2|1.27|1.29|1.45|1.43|1.46|1.47|1.54|1.72|1.64|1.55|1.43|1.69|1.68|1.84|1.99|2.1|2.2|2.4|2.32|2.14|2.1|2.14|2.05|2.11|1.65|1.44|1.42|1.65|1.46|1.43|1.65|1.12|1.18|1.45|1.15|0.9439|0.8581|2.8127|3.2417|3.2894|3.5754|3.4229|3.5754|3.6708|5.3393|5.3107|4.7768|4.6051|4.2619|3.6612|3.4705|3.2512|3.3752|3.3371|3.6136|3.6994|3.5277|3.3275|2.8699|2.6982|2.4027|2.3645|2.7078|2.479|2.479|2.3931|2.4837|2.4313|2.7412|2.7412|2.765|2.7412|2.6029|2.5743|2.5552|2.56|2.7173|2.8603|3.051|2.9318|2.7888|2.6935|2.765|2.5457|2.2644|2.0261|2.5028|2.6935|2.5266|2.3359|2.4313|2.4742|2.5743|2.3359|2.2883|2.0499|2.0261|1.9069|1.8068|1.74|1.4874|1.4063|1.2252|1.1394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.1|2.03|1.965|1.94|1.85|1.7|1.61|1.67|1.72|1.805|1.765|1.84|1.83|1.82|1.85|1.76|1.78|1.91|2.12|2.015|2.1|2.12|2.05|1.95|1.96|2.005|2.21|2.31|2.265|2.27|2.27|2.14|2.3|2.24|2.25|2.28|2.28|2.43|2.7|2.645|2.61|2.81|3.0922|3.0475|2.9978|2.9928|2.794|2.8238|2.8884|2.9829|3.0922|3.0574|2.9729|2.8934|2.8636|2.8337|2.9928|3.2314|2.9332|2.8934|2.8238|2.8785|2.5852|2.4857|2.436|2.2968|2.1626|1.8891|2.7442|2.7442|2.5951|2.5653|2.6349|2.5951|2.5454|2.436|2.2968|2.088|2.0681|2.0482|2.0184|2.0383|2.0333|2.0582|2.0383|2.0433|2.0383|1.9985|1.9935|1.9786|2.0234|2.0482|2.0333|2.1477|2.1477|2.1725|2.1874|2.1874|2.2272|2.1775|2.2073|2.1676|2.0383|1.9985|2.0085|1.9886|1.9587|1.9587|1.9886|2.1775|2.2123|2.0979|2.0896|2.0304|2.0008|1.8776|1.8284|1.8284|1.7939|1.7544|1.6756|1.6362|1.6115|1.5869|1.6017|1.6164|1.6362|1.5967|1.577|1.513|1.4785|1.4587|1.3947|1.3996|1.3208|1.3208|1.2961|1.306|1.232|1.2419|1.237|1.2419|1.2468|1.2518|1.2518|1.3355|1.3503|1.3214|1.2088|1.3508|1.3214|1.2725|1.2137|1.204|1.1795|1.2235|1.2137|1.1942|1.2059|1.1813|1.1518|1.142|1.1616|1.1223|1.1124|1.0829|1.0681|1.137|1.1026|1.0829|1.0435|1.1321|1.142|1.1026|1.0534|1.0238|1.0041|1.014|1.0337|1.0534|1.1363|1.0999|1.0999|1.0908|1.0545|1.0908|1.0817|1.0636|1.0454|1.0363|1.0636|1.0636|1.0545|1.0454|1.0545|1.0454|1.0636|0.9999|0.9999|1.009|1.0272|0.9817|0.9454|0.9181|0.9363|0.9545|0.9545||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||43.26|41.3|36.22|35.47|34.59|32.84|30.93|32.4|34.1|34.78|34.77|34.4|33|33.2|29.97|29.25|28.21|27.9091|27.2526|27.4118|25.1838|23.9704|22.6475|22.2596|22.0806|22.3392|22.1801|22.2795|22.0309|22.0806|22.936|22.379|24.5174|24.418|24.219|25.0645|23.1747|23.1747|23.4134|21.3844|20.7777|25.522|25.4623|22.9857|21.7225|21.2849|21.1656|21.5833|26.3078|25.4623|25.711|25.4524|27.2924|26.7255|26.258|24.8755|21.8518|20.4594|20.6384|18.301|17.8535|17.207|17.4954|18.3607|18.0027|15.8344|15.5957|14.0341|24.4578|24.9849|24.9849|25.5618|29.9381|29.6397|28.3467|28.4462|28.3467|26.6559|26.9045|26.4072|25.1938|25.6115|24.3682|26.4569|27.7102|29.6397|29.8884|31.4798|29.222|29.9879|29.4905|29.9381|31.8379|33.2602|33.668|33.8171|34.5432|33.6182|33.3795|31.3604|30.6045|31.3405|36.1048|35.508|32.5739|32.6236|32.176|30.5846|30.8432|29.3911|30.336|28.8938|28.8739|31.5792|31.0223|31.0123|29.7193|31.818|32.6733|32.0666|32.1252|31.8288|31.1175|35.1974|32.9945|33.9823|37.5386|38.0326|36.452|33.4884|32.7969|34.7232|34.822|34.5751|35.6123|34.9702|35.8593|35.7111|36.3532|34.762|32.3585|32.279|32.8749|35.7552|35.8979|34.8581|33.7687|32.1843|32.1843|32.1843|36.8386|36.908|33.6994|32.5804|31.6891|29.7086|30.5008|29.7086|29.461|26.9358|25.6484|25.6484|26.9358|25.995|25.6979|25.7573|25.7969|25.0542|23.9649|22.8063|22.1824|25.5494|27.0348|28.2232|32.1843|29.796|29.1008|28.1076|27.0945|26.8164|29.061|27.7103|26.3695|24.9492|25.2273|26.6178|34.0171|33.3715|27.9983|30.1933|28.6042|29.1008|29.7463|28.5545|26.6078|23.3899|23.3303|22.9429|23.2607|19.7647|18.9701|18.3245|18.1756|17.083|21.8504|25.3266|26.3198|22.8436|25.0286||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||3.74|3.63|3.54|3.5|3.39|3.45|3.38|3.32|2.87|2.68|2.52|2.55|2.53|2.65|2.68|2.95|3.11|2.81|2.72|2.65|2.67|2.65|2.65|2.76|2.87|2.5|4.02|4.35|4.01|4.8|5.26|5.33|6.05|6.06|5.9|5.96|6.19|6.05|5.94|5.35|5.47|5.18|5.8|7.01|7.12|6.95|7.3|7.21|6.96|6.81|6.95|7.47|7.47|7.13|6.94|7.25|7.6|7.6|7.45|7.38|6.96|6.8|6.95|7.25|6.91|7.02|7.6|8.1|8.45|8.02|7.89|7.76|6.75|6.21|5.82|6.24|6.42|6.33|5.75|5.7|5.55|5.62|5.55|4.78|4.73|4.72|4.5|4.54|4.18|4.08|3.85|3.93|3.7|3.76|3.82|3.75|3.81|3.72|3.58|3.65|3.46|3.69|3.8|3.6|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.265|0.275|0.26|0.25|0.245|0.27|0.335|0.36|0.38|0.465|0.47|0.52|0.4|0.54|0.65|0.395|0.4|0.42|0.58|0.55|0.87|0.89|0.87|0.9|1.1|1.12|1.17|1.28|1.37|1.46|1.6|1.6|1.64|1.63|1.65|1.69|1.61|1.76|1.77|1.72|1.6|1.9|1.89|1.79|1.8|1.77|1.77|1.79|1.7|1.62|1.58|1.58|1.43|1.26|1.3|1.28|1.4|1.32|1.27|1.34|1.4|1.21|1.17|1.26|1.32|1.41|1.29|0.91|1.85|1.84|1.84|1.9|1.79|1.78|1.72|1.7|1.7|1.66|1.65|1.6|1.56|1.61|1.63|1.61|1.72|1.79|1.76|1.84|1.9|1.7|1.73|1.78|2.2|2.24|2.25|2.2|2.33|2.35|2.62|2.61|2.84|2.78|2.63|2.6|2.68|2.64|2.5|2.29|2.3|2.3|2.26|2.25|2.3|2.35|2.33|2.15|2.1|2.15|2.19|2.35|2.13|2.1|2.1|2.12|2.25|2.19|2.19|2.2|2.3298|2.3298|2.3298|2.4851|2.3589|2.3589|2.2812|2.2812|2.4948|2.4754|2.3783|2.3783|2.4268|2.621|2.621|2.621|2.8442|2.8248|2.8151|2.7569|2.7181|2.6695|2.3103|2.3298|2.4754|2.3783|2.3298|2.2812|2.0774|2.0871|2.3298|2.3589|2.3298|2.3298|2.2327|2.1162|1.8735|1.8638|1.8638|1.8444|1.8541|1.8056|1.7473|1.6891|1.6017|1.427|1.4076|1.4076|1.3008|1.3105|1.21|0.92|0.92|0.82|0.83|0.79|0.76|0.63|0.73|0.73|0.85|0.78||0.68|0.74|0.8|0.77|0.76|0.73|0.66|0.63|0.58|0.64|0.63|0.53|0.63|0.49|0.58|0.61|0.64|0.66|0.65|0.77|0.65|0.85|0.9|1|1.05|1.05|1|1|1.16|1.18|1.18|1.22|1.19|1.18|1.2|1.25|1.4|1.53|1.35|1.4|1.57|1.4|1.38|1.29|1.16|1.16|1.16|1.2|1.3|1.4|1.35|1.3|1.46|||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||0.001||||||||||||||||0.001|0.001||||||||0.001|0.001|0.001|0.001|||0.001||||0.001|0.001|0.001|0.001|||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002||0.003|0.003|0.002|0.002|0.002|0.005|0.008|0.008||0.006|0.004|0.005|0.003|0.007|0.006|0.004|0.007|0.005|0.006|0.005|0.005|0.002|0.003|0.005|0.003|0.002|0.002|0.001|||0.003|0.001||0.002|||0.002||0.002|0.002|0.002|0.001|0.002||0.001|0.002|0.003|0.003|0.003|0.004|0.003||0.003|0.003|0.001|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0.01|0.01|0.01|0.01|0.01||0.01|0|0.01|0.01||||0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.03|0.05|0.04|0.07|0.07|0.05|0.07|0.1|0.1|0.1|0.14|0.2|0.19|0.15|0.16|0.16|0.16|0.2|0.18|0.23|0.25|0.29|0.31|0.31|0.35|0.33|0.3|0.25|0.24|0.26|0.26|0.26|0.26||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.76|2.56|2.54|2.65|2.51|2.51|2.41|2.45|2.69|2.7|2.71|2.37|3|3.1|3|2.85|2.85|2.6|3|2.84|3.25|3.51|3.28|3.26|3.28|3.33|3.45|3.58|3.46|3.26|3.34|3.3|3.31|3.69|3.52|3.6|3.18|3.3|3.38|3.52|3.58|3.1|3.41|3.54|3.86|3.98|4.19|4.2|4.01|4.11|4.08|4.47|4.51|4.5|4|4.15|4.18|5|4.5|4.51|4.8|4.95|4.46|3.91|3.8|4.12|3.74|3.09|3.6|3.5|3.1|2.87|2.91|2.9|2.7|3|2.85|2.15|1.7|2|2.05|2.15|2.15|2.2|2.16|2.18|2.2|2.29|2.36|2.36|2.35|2.25|2.25|2.35|2.3|2.3|2.45|2.4|2.5|2.26|2.16|2.25|2.3|2.65|2.62|2.65|2.75|2.9|3|3|3.04|2.95|3.1|2.95|2.75|2.55|2.4|2.74|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.745|0.74|0.78|0.76|0.7|0.71|0.71|0.73|0.75|0.75|0.72|0.76|0.73|0.71|0.78|0.74|0.74|0.72|0.69|0.74|0.73|0.78|0.75|0.74|0.7|0.7|0.68|0.67|0.67|0.69|0.71|0.7|0.73|0.71|0.72|0.7|0.71|0.71|0.7|0.74|0.69|0.75|0.78|0.78|0.82|0.79|0.82|0.74|0.64|0.61|0.58|0.57|0.56|0.56|0.52|0.51|0.5|0.55|0.58|0.5408|0.5408|0.5317|0.55|0.5408|0.5683|0.5317|0.4675|0.4217|0.5958|0.5958|0.5867|0.6233|0.605|0.5867|0.6233|0.6142|0.6417|0.6692|0.6692|0.66|0.6417|0.5958|0.6417|0.6417|0.6142|0.6417|0.6875|0.7058|0.6417|0.7058|0.7517|0.7333|0.7058|0.88|0.7975|0.715|0.7425|0.7333|0.7975|0.715|0.5775|0.5867|0.5775|0.55|0.6325|0.6325|0.6142|0.4767|0.4675|0.5042|0.4583|0.4125|0.4033|0.3667|0.4492|0.4583|0.4217|0.4492|0.4033|0.4492|0.3758|0.4308|0.5042|0.4767|0.4308|0.3667|0.4583|0.4308|0.5958|0.6142|0.6417|0.7058|0.7333|0.6142|0.4125|0.4125|0.4308|0.4308|0.3942|0.385|0.385|0.44|0.2933|0.275|0.4217|0.165|0.1192|0.1283|0.165|0.165|0.1467|0.1375|0.0917|0.2475|0.2108|0.1925|0.1925|0.2017|0.0733|0.24|0.23|0.3|0.39|0.35|0.35|0.3|0.3|0.3|2|2|5|8|9|10|8|8|17|18|19|18|14|24|25|27.3077|31.859|45.5128|50.9743|56.4359|91.0256|95.5769|89.2051|206.8764|215.1514|198.6013|231.7016|231.7016|289.6269|31.4452|36.8049|36.0538|48.8228|57.0851|54.8115|58.4656|80.3902|87.6984|89.5957|89.5957|||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.113|0.119|0.11|0.109|0.123|0.132|0.132|0.125|0.133|0.141|0.14|0.14|0.135|0.14|0.144|0.14|0.14|0.154|0.153|0.147|0.156|0.155|0.16|0.174|0.17|0.177|0.178|0.18|0.18|0.185|0.189|0.185|0.184|0.2|0.199|0.21|0.199|0.205|0.22|0.205|0.21|0.23|0.215|0.215|0.22|0.235|0.24|0.23|0.25|0.275|0.295|0.26|0.193|0.171|0.164|0.163|0.17|0.161|0.13|0.128|0.132|0.138|0.148|0.155|0.168|0.163|0.145|0.145|0.182|0.189|0.189|0.18|0.182|0.18|0.175|0.184|0.19|0.181|0.189|0.192|0.21|0.21|0.205|0.23|0.24|0.255|0.265|0.27|0.25|0.24|0.225|0.205|0.2|0.21|0.187|0.185|0.18|0.18|0.21|0.22|0.21|0.22|0.215|0.225|0.225|0.225|0.205|0.195|0.21|0.2|0.23|0.23|0.24|0.25|0.24|0.21|0.2|0.2|0.28|0.29|0.275|0.28|0.295|0.29|0.29|0.3|0.315|0.31|0.32|0.34|0.33|0.32|0.34|0.36|0.37|0.38|0.36|0.3|0.33|0.38|0.4|0.37|0.35|0.32|0.33|0.33|0.32|0.3|0.28|0.25|0.26|0.28|0.3|0.28|0.25|0.25|0.27|0.27|0.26|0.24|0.23|0.3145|0.2966|0.3145|0.3415|0.3595|0.2696|0.3415|0.3415|0.3595|0.4224|0.4493|0.4583|0.5931|0.9526|1.0334|0.9885|0.9436|0.9885|0.8088|0.7099|0.7099|0.7189|0.674|0.674|0.674|0.8088|0.7998|0.8452|0.7513|0.7086|0.7427|0.7683|0.811|0.7683|0.6403|0.5805|0.4866|0.4695|0.4439|0.4439|0.4695|0.5549|0.6403|0.5976|0.7854|0.7342|0.7086|0.7513|0.7257|||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.085|0.05|0.04|0.05|0.055|0.086|0.2|||0.28|0.29|0.365|0.49|0.58|0.03|0.037|0.065|0.081|0.017||||||0.015|0.016|0.018||||0.035|||||||||0.055|||0.055|0.06|0.05||0.08||0.1|||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.1|0.2|0.2|0.3|0.3|0.2|0.1|0.4|0.5|0.5|0.4|0.3|0.3|0.3|0.3|0.2|0.2|0.2|0.3|0.3|0.2|0.1|0.2|0.3|0.2|0.2|0.2|0.1|0.2|0.2|0.2||0.1|0.1|0.1|0.1|0.2|0.2|0.3|0.3|0.4|0.2|0.3|0.2|0.2|0.1|0.1|0.1|0.1|0.1|0.1|0.2|0.1|0.1|0.2|0.4|0.3|0.3|0.3|0.5|0.4|0.3|0.3|0.4|0.5|0.4|0.4|0.2|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||0.001|||0.001|0.001|0.001|||||||||0.001|||0.001||||0.001|||0.001|||||||||0.001|||0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.002||0.001|0.001|||||||||||||||0.01|0.01|0.01|0.02|0.01||0.09|0.11|0.05||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.135|0.138|0.148|0.127|0.146|0.157|0.168|0.131|0.119|0.138|0.18|0.2|0.22|0.285|0.2209|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.005|0.004|0.004|0.005|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.01|0.011|0.013|0.018|0.009|0.014|0.007|0.006|0.004|0.004|0.006|0.006|0.008|0.004|0.004|0.004|0.005|0.004|0.003|0.005|0.005|0.007|0.008|0.007|0.008|0.008|0.008|0.007|0.01|0.015|0.015|0.013|0.01|0.006|0.008|0.008|0.008|0.008|0.008|0.005|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||0.005||||||0.005||||0.002||||0.003|||||0.003||0.006|0.005|0.006||0.025|||||0.03|0.023|0.02|0.029|0.06|0.145|0.144|0.15|0.16|0.1||0.2|0.21|0.2|||0.2|0.2||0.25|0.25|0.25|0.22|0.25|0.25|0.23|0.25|0.3|0.35|||0.25|0.35|0.3|0.34|0.27|0.29|0.45|0.4|0.4|0.5|0.67|0.65|0.65|0.65|0.62|0.9|0.95|1.1|1.1|1.14|0.9|1.3|1.4|1.3|1.43|1.44|1.55|1.55|1.45|1.2|1.32|1.21|1.19|1.12|1.06|1.01|0.97|0.97|0.93|0.91|0.9|1|0.91|0.85|0.8|0.44|0.4|0.34
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.015|0.016|0.017|0.015|0.015|0.013|0.014|0.013|0.014|0.014|0.014|0.015|0.012|0.011|0.015|0.014|0.016|0.016|0.016|0.014|0.014|0.017|0.017|0.018|0.019|0.022|0.02|0.023|0.023|0.023|0.027|0.026|0.026|0.024|0.025|0.027|0.028|0.029|0.028|0.027|0.028|0.032|0.039|0.04|0.041|0.042|0.044|0.05|0.059|0.064|0.064|0.055|0.055|0.056|0.058|0.054|0.061|0.079|0.076|0.079|0.08|0.079|0.076|0.077|0.076|0.078|0.059|0.045|0.051|0.065|0.041|0.039|0.033|0.034|0.041|0.034|0.033|0.03|0.02|0.016|0.017|0.016|0.016|0.016|0.016|0.015|0.016|0.013|0.013|0.013|0.016|0.016|0.016|0.017|0.016|0.015|0.016|0.028|0.032|0.032|0.026|0.03|0.033|0.037|0.042|0.04|0.04|0.04|0.045|0.05|0.052|0.034|0.031|0.031|0.026|0.025|0.026|0.027|0.027|0.023|0.021|0.018|0.019|0.017|0.017|0.018|0.019|0.018|0.018|0.017|0.017|0.019|0.023|0.021|0.016|0.014|0.014|0.012|0.014|0.015|0.018|0.018|0.018|0.013|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.014|0.016|0.013|0.009|0.009|0.006|0.007|0.009|0.01|0.009|0.009|0.018|0.015|0.038|0.032|0.031|0.028|0.04|0.046|0.045|0.05|0.03|0.05|0.05|0.065|0.076|0.075|0.09|0.09|0.085|0.098|0.11|0.09|0.089|0.1|0.098|0.092|0.109|0.11|0.111|0.11|0.095|0.05|0.06|0.04|0.036|0.038|0.035|0.039|0.049|0.05|0.041|0.041|0.035|0.039|0.053|0.055|||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||0.61|0.555|0.62|0.56|0.59|0.55|0.58|0.59|0.46|0.4|0.365|0.38|0.375|0.375|0.38|0.38|0.36|0.39|0.43|0.45|0.51|0.61|0.54|0.485|0.47|0.435|0.4|0.39|0.38|0.295|0.33|0.3|0.43|0.445|0.43|0.43|0.44|0.485|0.5|0.465|0.43|0.48|0.47|0.5|0.53|0.53|0.59|0.65|0.73|0.63|0.52|0.49|0.4|0.38|0.345|0.33|0.325|0.35|0.32|0.29|0.3|0.32|0.275|0.2|0.21|0.179|0.17|0.16|0.245|0.295|0.295|0.26|0.265|0.25|0.235|0.29|0.31|0.33|0.4|0.45|0.48|0.53|0.54|0.58|0.59|0.6|0.57|0.57|0.58|0.5|0.5|0.49|0.4|0.39|0.39|0.38|0.315|0.28|0.27|0.27|0.33|0.51|0.55|0.55|0.58|0.72|0.74|0.55|0.75|0.8|0.83|0.69|0.63|0.62|0.56|0.52|0.53|0.54|0.57|0.39|0.4|0.39|0.39|0.35|0.33|0.31|0.4|0.35|0.45|0.51|0.43|0.57|0.9|0.92|0.92|1.12|1.33|1.47|1.46|1.49|1.68|1.67|1.67|1.66|1.68|1.65|1.35|1.56|1.62|1.67|1.75|1.85|1.75|1.65|1.61|1.55|1.89|1.71|1.57|1.45|1.5|1.41|1.77|2|1.85|1.97|1.9|2.15|2.63|3.05|3.1|3.39|3.5|3.41|3.45|3.25|3.08|3.03|2.95|3.05|2.9|2.55|2.51|2.33|2.31|2.2|2.63|2.66|2.5|2.55|2.37|2.3|2.35|2.45|2.27|1.8|1.79|1.65|1.65|1.15|1.3|1.76|1.65|2|2.3|2.4|2.32|2.1|2.28|2.56|2.5|2.41|2.44|2.4|2.8|3.05|3.05|3.05|2.96|3.07|3.15|3.05|3|3.33|3.36|3.35|3.4|3.22|3.22|3.14|3.21|3.14|3.1|3|3.05|2.7|2.55|2.82|2.4|2.55|3.05|3.72|3.74|3.76|3.61|3.4|3.3|3.8|4.2|4.2|4.38
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.01|4.9|5.42|5.14|4.76|4.2|4.02|4.165|4.5|4.62|5|4.91|4.8|4.45|4.31|3.86|3.85|4.09|4.44|4.43|4.42|4.41|4.4|4.44|4.49|4.47|4.42|4.11|4.05|4.26|4.5|4.37|4.6|4.51|4.6|4.85|4.9|5.2|5.18|5.2|5.22|5.59|5.75|5.72|5.71|5.9|6.64|6.57|6.55|6.45|5.68|5.66|5.62|5.6|5.5|5.32|5.2|5.11|4.3604|3.9847|3.8562|3.5596|3.0948|3.0355|3.0157|2.9663|2.6103|2.3236|3.7079|3.8067|3.6782|3.5694|3.52|3.5101|3.3915|3.2728|3.253|3.2234|3.2036|3.2135|3.164|3.1739|3.2629|3.2234|3.2036|3.4409|3.4607|3.4211|3.4112|3.3618|3.3124|3.4013|3.3618|3.3124|3.1937|3.1146|3.0849|3.2135|3.7969|3.8661|3.8562|3.8067|3.9551|4.2022|3.9353|3.9155|3.7079|3.5596|3.5596|3.6584|3.2333|3.0652|3.0058|2.996|2.8971|2.8773|2.818|2.7883|2.7883|2.7092|2.6697|2.729|2.6697|2.6697|2.7784|2.7784|2.7784|2.8081|2.9169|2.8773|2.818|2.7685|2.6301|2.7685|2.6697|2.5609|2.4719|2.3533|2.3434|2.4225|2.3434|2.3038|2.2742|2.2742|2.2742|2.3236|2.2742|2.2544|2.4225|2.4719|2.373|2.1753|2.3533|2.1753|2.116|1.9973|1.9775|1.9281|1.7402|1.6611|1.6512|1.5128|1.4634|1.4535|1.3942|1.2854|1.3348|1.3348|1.2854|1.3348|1.2854|1.3942|1.3348|1.4238|1.3052|1.2953|1.3348|1.3348|1.35|1.37|1.3|1.19|1.11|1.2|1.23|1.28|1.27|1.29|1.26|1.2|1.14|1.13|1.11|1.1|1.14|1|0.96|0.83|0.75|0.6|0.7|0.71|0.7|0.71|0.73|0.84|0.92|0.85|||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.315|0.305|0.305|0.32|0.285|0.335|0.31|0.3|0.33|0.325|0.32|0.29|0.28|0.28|0.28|0.295|0.315|0.0749|0.0762|0.0701|0.0665|0.0653|0.0629|0.0629|0.0629|0.0653|0.0592|0.058|0.0629|0.0616|0.0616|0.0592|0.0653|0.0665|0.0665|0.0701|0.0677|0.0725|0.0725|0.0725|0.0725|0.0677|0.0774|0.0725|0.0774|0.0774|0.0846|0.0822|0.087|0.0858|0.0931|0.0955|0.0895|0.0882|0.0907|0.0895|0.0943|0.0943|0.0979|0.0943|0.0907|0.087|0.0846|0.0955|0.1003|0.1015|0.081|0.0592|0.1088|0.104|0.1112|0.116|0.1281|0.116|0.1209|0.1305|0.1112|0.0967|0.1015|0.0943|0.1233|0.1571|0.1668|0.1596|0.1596|0.1644|0.1547|0.162|0.1596|0.1668|0.1716|0.1934|0.1934|0.2079|0.2055|0.2273|0.2393|0.2853|0.2901|0.3336|0.3409|0.3095|0.2998|0.2659|0.278|0.2756|0.3143|0.3385|0.3505|0.3868|0.3505|0.3264|0.3747|0.411|0.4835|0.3868|0.4714|0.6165|0.6503|0.6818|0.6552|0.6769|0.6745|0.7253|0.6963|0.6382|0.7446|0.7978|0.8437|0.7978|0.7978|0.7978|0.6165|0.556|0.556|0.6092|0.6068|0.5319|2.3|2.11|2.4|1.5|1.5|1.5|1.45|1.5|1.65|1.7|1.5|1.4|1.3|1.51|1.65|1.55|1.28|1.09|1.07|0.95|0.97|1|1|0.9|0.85|0.77|0.63|0.55|0.53|0.52|0.42|0.41|0.35|0.4|0.36|0.4|0.35|0.35|0.35|0.41|0.43|0.42|0.3|0.35|0.4||0.3|0.41|0.41|0.39|0.3|0.43|0.32|0.3|0.31|0.25|0.27|0.25|0.32|0.28|0.28|0.2|0.3|0.3|0.35|0.38|0.45|0.45|0.46|0.4|||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||0.096|0.115|0.099|0.125|0.149|0.17|0.17|0.17|0.2|0.25|0.28|0.2795|0.2746|0.2696|0.2795|0.2795|0.2746|0.2995|0.2995|0.3694|0.3513|0.322|0.3073|0.322|0.2634|0.2683|0.3269|0.3513|0.3561|0.3708|0.3708|0.3903|0.3952|0.4196|0.3708|0.4147|0.4879|0.5074|0.5269|0.6342|0.4976|0.5952|0.8489|0.5074|0.4732|0.4196|0.4147|0.3903|0.3464|0.4098|0.4586|0.5366|0.6147|0.5952|0.3805|0.3317|0.2732|0.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.78|0.785|0.77|0.77|0.765|0.77|0.76|0.77|0.74|0.745|0.76|0.715|0.715|0.74|0.73|0.7|0.7|0.66|0.77|0.685|0.67|0.76|0.72|0.75|0.71|0.7|0.71|0.73|0.73|0.73|0.75|0.725|0.75|0.705|0.72|0.75|0.78|0.785|0.795|0.8|0.81|0.915|1.035|1.05|1.07|1.075|1.04|1.045|1.105|1.13|1.13|1.095|1.08|1.08|1.075|1.02|1.01|1.02|0.9|0.775|0.77|0.78|0.77|0.75|0.755|0.75|0.7|0.66|0.88|0.89|0.85|0.8|0.8|0.71|0.69|0.71|0.66|0.69|0.79|0.77|0.81|0.79|0.8|0.82|0.83|0.9|0.9|0.91|0.9|0.87|0.92|0.87|0.94|0.89|0.86|0.825|0.8|0.81|0.79|0.78|0.78|0.8|0.83|0.84|0.79|0.71|0.7|0.68|0.69|0.72|0.7|0.6|0.69|0.64|0.6363|0.6164|0.5965|0.5766|0.5866|0.5965|0.6263|0.6313|0.6363|0.6263|0.6164|0.6065|0.5965|0.5766|0.5269|0.5369|0.5269|0.512|0.5269|0.5269|0.5021|0.507|0.507|0.507|0.5269|0.4971|0.5418|0.5568|0.5468|0.5468|0.5468|0.5319|0.5418|0.5418|0.5568|0.5568|0.5369|0.5369|0.4971|0.4772|0.4325|0.4225|0.4126|0.3877|0.3579|0.338|0.338|0.338|0.338|0.3181|0.3181|0.3082|0.2983|0.2983|0.2883|0.2983|0.2883|0.2983|0.2784|0.2883|0.2684|0.2585|0.2585|0.2784|0.2784|0.2585|0.2585|0.2585|0.2684|0.2684|0.2585|0.2486|0.2684|0.2585|0.2486|0.2684|0.2684|0.2585|0.2684|0.2486|0.2187|0.179|0.1988|0.1889|0.1988|0.1988|0.1988|0.2287|0.2088|0.2486|0.2684|0.2684|0.2883||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.64|7.66|7.06|6.9|6.64|6.75|6.5|6.6|6.25|6.25|6.25|6.56|6.61|6.61|6.64|6.43|6.8|7.6|8.14|8.1|8.2|8.3|8|8.85|8.45|8.68|9.1|8.72|8.6|9|8.97|8.88|8.8|9.3|9.39|9.46|9.6|9.6|9.15|9.45|8.49|9|10.2|10.2|10.6|10.5|10.5|10.59|10.25|10.2|9|8.88|8.9|9|8.5|8.74|8.55|8.54|8.35|8.1|7.7|7.69|6.71|6.15|6.27|5.51|4.98|5.12|7.76|8.5|8.5|8.45|8.65|8.5|8.58|8.8|8.6|8.49|8|7.94|7.94|7.8|7.75|7.95|7.8|8.15|7.79|7.9|7.7|7.68|7.62|7.48|7.47|7.65|7.4|7.49|7.61|7.7|7.49|7.5|7.4|7.5|7.36|7.2|7.3|7|6.9|6.9|6.75|6.9|6.3|6.2|6|6.1|6.05|5.8|5.35|5.45|5.43|5.4|5.4|5.65|5.64|5.85|5.5|5.7|6|6|6.37|5.9|5.8|5.75|5.46|5.7|5.26|5.19|5.2|5.21|5.16|5.2|4.6|4.55|4.4|4.65|4.7|4.6|4.3|3.9|3.65|4|3.86|4.12|3.95|3.89|3.65|3.5|3.6|3.62|3.17|3.09|3.1|2.97|2.98|2.96|2.8|2.6|2.59|2.55|2.55|2.52|2.3|2.33|2.5|2.45|2.35|2.3|2.4|2.4|2.44|2.45|2.37|2.35|2.23|2.12|2.12|2.12|2.18|2.1|2.2|2.21|2.21|2.25|2.13|2.04|1.96|2.04|1.98|2|2|2|2.04|2.04|2.17|2.26|2.34|2.56|2.68|2.64|2.77|2.69|2.73|2.73|2.73|2.73|2.85|2.77|2.9|2.98|2.94|2.98|2.98|3.02|2.94|3.02|2.98|2.85|2.83|2.68|2.61|2.6|2.5|2.52|2.47|2.51|2.47|2.5|2.48|2.47|2.47|2.48|2.51|2.6|2.6|2.61|2.56|2.39|2.33|2.43|2.54|2.52|2.5
11142|43242|/equities/comvita|NZXSMALLCAP||0.735|0.74|0.465|0.455|0.465|0.5|0.54|0.68|0.7|0.76|0.78|0.95|1.14|1.15|1.11|1.07|1.08|1.38|2.03|2.04|1.71|2.13|2.2|2.52|3.05|3.15|3.15|3.02|2.75|2.8|2.77|3.15|3.33|3.25|3.1|3.17|3.12|3.2|3.16|3.1|3.08|2.98|3.25|3.33|3.22|3.32|3.3|3.35|3.55|3.52|3.14|3.27|3.2|3.17|3.12|3.06|3.16|3.1|3.09|3.14|3.12|3.13|2.65|2.56|2.55|3.173|2.0438|1.5492|1.9971|2.5664|2.5944|2.7064|2.7997|2.3331|2.4264|2.7997|2.809|2.7251|3.8169|3.8076|3.8169|4.1996|4.4049|5.3195|5.2728|5.2448|5.2168|5.3008|5.2261|5.3661|6.1127|6.4207|7.1953|7.7459|6.8593|6.9993|6.878|6.766|5.5621|5.4128|4.8062|4.8528|6.2527|6.7566|6.1967|5.5994|7.4659|8.3991|8.1192|9.239|9.0057|9.519|10.7416|10.8255|9.2577|8.5858|8.0258|7.7459|7.6059|5.9914|5.8794|5.2261|4.8995|4.0596|3.9196|3.7796|3.6583|3.7329|3.257|3.3877|3.4063|3.5463|3.5754|3.3004|3.2546|3.3371|3.2821|2.7503|2.7045|3.0254|3.1446|3.1171|3.3004|3.1629|3.3004|3.5754|3.5296|3.4838|3.3921|3.3004|3.1446|3.3004|3.1721|3.3004|3.3371|3.2087|3.4929|3.3921|3.0254|2.842|2.897|2.5853|2.3836|2.2645|2.3011|2.0628|2.2003|2.4753|1.7877|1.6044|1.4393|1.586|1.5402|1.5585|1.3293|1.2652|1.2652|1.3293|1.2377|1.6044|1.6685|1.7602|1.6502|1.8794|2.21|2.1086|1.6777|1.74|1.59|1.39|1.23|1.13|1.03|1.08|0.89|0.81|0.81|0.72|0.72|0.79|0.79|0.98|1.11|1.13|1.47|1.49|1.72|1.6|1.5|1.95|1.48|1.43|1.86|2.32|2.65|2.67|2.8|3|3.1|2.9|3.74|3.6|3.8|3.8|3.7|3.75|3.65|3.45|3.37|3.2|3.29|3.12|2.9|2.75|2.53|2.1|2.1|1.95|2.09|2.18|2.2|2.14|2.16|1.97|1.97|1.97|1.95|2.14|2.38|2.05|1.99
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.21|0.22|0.24|0.255|0.25|0.26|0.27|0.25|0.27|0.255|0.275|0.25|0.215|0.215|0.24|0.195|0.24|0.25|0.21|0.194|0.22|0.16|0.158|0.149|0.156|0.185|0.19|0.23|0.25|0.295|0.29|0.3|0.33|0.36|0.37|0.31|0.37|0.3644|0.4038|0.3644|0.4137|0.394|0.4235|0.4334|0.4432|0.4432|0.4432|0.434|0.4195|0.5642|0.5208|0.5786|0.5497|0.434|0.434|0.5352|0.5208|0.5497|0.6076|0.651|0.651|0.6654|0.6654|0.6365|0.8246|0.7522|0.651|0.6365|0.8535|0.868|0.9258|0.9548|0.9258|0.9258|0.5931|0.5786|1.0126|0.5931||||0.5063|0.7233|1.0849|1.1717|1.2296|1.0849|1.1573|1.0126|1.0126|0.9114|1.0126|0.868|0.7233|0.5786|0.9982|1.0994|1.0994|0.839|1.1283|0.5931|0.9982|0.9982||1.1573|1.3019||||1.3019|0.868|0.868|1.4466|||1.5913|1.5913|1.7359|1.7359|1.5913||1.8082|1.7359|1.7359|1.7359|1.7359||2.1699|2.0252|1.8806|1.8806|2.1699|1.9529|2.0252|1.8806|2.0252|1.8082|1.8806|1.7359|1.8806|2.1699|2.3146|2.3146|2.4592|2.4592|2.0252|1.8806|2.3146|2.1699|||||1.4688|1.4688||||1.4688|0.1||0.1|0.1|0.11|0.11|||0.1|0.1||0.1|0.1||||||||||||0.11||||||||||||||||||0.25||0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||4.1|4.1|3.61|3.7|3.6|3.65|3.9|4.36|4.75|4.7|4.7|4.7|5.09|5.4|4.9|5.07|4.45|4.5|6.5|5.95|5.68|6.16|5.99|6.85|8.14|7.98|8.28|8.6|8.58|9|8.2|8.2|9.2|9.6|9.8|9.83|10.03|10.2|11.5|10.3|10|11.44|12.18|12.5|13.01|13.1|13.58|13.7|13.97|13.8|12.9|13.5|14.73|14.5|14.14|14.18|13.75|14.4|15|14.65|14.2|13.9|12.68|12.65|10.2|9.55|8.14|6.39|10|11.4|10.9|11.01|10.6|10.88|10.88|11.6|10.8|10.21|9.8|9.65|9.4|9.64|9.75|9.44|9.13|10.2|9.15|8.65|8.55|8.24|8.2|7.9|7.51|7.8|7.44|7.1|6.5|6.52|6.75|6.5|6.4|6.15|6.15|6.15|5.95|5.65|5.7|5.65|5.9|5.75|5.94|6|6.1|5.75|5.78|5.58|5.7|5.78|5.5|5.27|4.79|4.9|5|4.74|4.7|4.7|4.65|4.47|4.48|4.6|4.6|4.51|4.3|4.3|4.1|4.14|4.01|3.66|3.47|3.65|3.5|3.66|3.61|3.75|3.7|3.85|3.85|4|3.95|3.74|3.6|3.36|3.15|2.94|2.92|3|2.98|3.01|2.88|2.69|2.5|2.4|2.31|2.31|2.2|2.02|2.02|2.02|1.95|1.9|1.9|1.92|1.92|2.15|2.15|1.94|1.92|2|1.72|1.7|1.58|1.63|1.58|1.45|1.5|1.6|1.71|1.8|2.27|2.7|2.45|2.31|2.34|2.28|2.16|2.02|2.05|2.15|1.95|1.9|1.99|1.96|2|2|1.9|2|2.08|1.8|1.82|1.85|1.65|1.5|1.84|2.2|2.3|2.58|2.68|2.56|2.28|2.1|2.15|2.4|2.4|2.5|2.35|2.2|2.25|2.4|2.23|2.2|2.05|1.9|1.75|1.58|1.52||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.55|0.525|0.51|0.5|0.73|0.75|0.76|0.78|0.93|1.09|0.87|0.54|0.38|0.33|0.29|0.28|0.435|0.435|0.37|0.48|0.54|0.59|0.6|0.57|0.6|0.625|0.5769|0.5962|0.6731|0.7308|0.7692|0.8269|0.8654|0.9423|0.9231|0.8654|0.9084|0.9179|1.0693|1.0882|1.0882|1.0882|1.1166|0.8422|1.0314|1.1355|1.3248|1.5803|1.779|1.8925|1.7033|2.3657|1.7033|1.1923|1.0409|1.003|0.9747|0.9463|0.7381|0.8516|0.9557|0.7854|0.6435|0.634|0.5867|0.5867|0.5772|0.5542|0.6466|0.7113|0.6928|0.8498|0.8129|0.8129|0.6097|0.6004|0.6004|0.6928|0.6004||0.6004||0.739|0.8406|||||0.933|0.9422|1.0161||1.2932|1.3764|1.3856|1.792|1.6795|1.3472|1.3472|1.3472|1.3023|1.3202|1.3202|1.1676|0.8981|0.8981|0.6826|0.6287|0.5479|0.5479|0.467||0.467|0.3862|0.3862|0.3592|0.3592||0.3592|0.2605|0.2874|||0.4491|0.4042||||0.4491|0.4042|0.3592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.76|2.39|1.5|1.3|1.36|0.84|0.84|0.91|1.02|1.02|0.89|0.86|0.89|1.16|1.15|1|0.99|0.84|0.78|0.73|0.8|0.85|0.77|0.65|0.6|0.65|1.1226|1.0472|0.5613|0.4356|0.4692|0.5194|0.5864|0.7121|0.7791|0.9886|1.0472|1.2064|1.2399|1.1896|1.1896|1.9772|2.4296|2.8987|3.0746|3.5689|3.9459|3.9962|4.2727|4.6916|5.1188|5.1021|4.6245|4.4821|3.7197|3.2673|3.393|4.1638|3.8873|3.3511|3.3762|3.3092|2.8401|2.5971|1.9604|1.9604|1.6169|1.508|2.4296|2.5971|2.5133|2.5552|2.4379|2.3877|2.3039|2.3877|2.4296|2.2704|2.1782|1.7593|1.6337|1.9269|2.0526|2.0944|2.262|2.7647|2.7647|2.6893|2.8736|2.8149|2.9741|2.8903|2.639|3.016|2.5301|2.2788|1.885|1.8431|1.7174|1.374|1.3488|1.4075|1.508|1.7258|1.4829|1.3321|1.3404|1.4242|1.2148|1.4661|1.7174|1.7174|1.818|1.9772|2.0944|1.6588|1.4242|1.6253|1.7677|1.8264|1.952|2.2285|2.8484|3.016|3.0411|3.3092|3.3092|3.15|3.1082|3.1165|3.1417|3.2506|2.9909|2.9322|2.7814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||0.58|0.59|0.54|0.54|0.54|0.54|0.56|0.548|0.548|0.5763|0.5669|0.5669|0.6519|0.6519|0.6708|0.6708|0.7747|0.7558|0.7275|0.7653|0.6425|0.5858|0.5669|0.6897|0.7842|0.9826|1.096|1.1527|1.1054|1.1716|1.1716|0.7029|0.7029|0.718|0.6878|0.6954|0.8012|0.5896|0.4913|0.3779|0.8919|1.1942|1.0431|1.0657|0.7483|0.6803|0.7558|0.8692|0.8314|0.7256|0.5667|0.6375|0.7261|0.9209|0.9386|1.0626|1.523|1.6647|1.948|1.948|1.9126|1.5938|1.6115|1.8418|1.8418|2.7981|2.7272|2.621|2.621|2.4439|2.4085|3.3648|3.3648|3.5773|3.719|3.7898|3.8252|3.5064|3.4002|3.4002|3.5064|3.2939|3.1168|3.0814|3.1168|3.3648|3.5419|3.4356|3.4002|3.5064|3.4002|3.0814|2.8689|3.0814|2.9397|3.1168|3.5064|3.471|3.5419|3.7544|3.719|3.6481|3.6835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.57|0.57|0.58|0.57|0.64|0.6|0.6|0.61|0.56|0.55|0.52|0.65|0.73|0.75|0.74|0.75|0.74|0.74|0.87|0.99|1.04|1.11|1.13|1.17|1.22|1.22|1.22|1.2|1.18|1.25|1.3|1.29|1.31|1.33|1.31|1.3|1.33|1.37|1.4|1.4|1.39|1.38|1.4|1.42|1.43|1.5|1.54|1.6|1.57|1.46|1.45|1.58|1.62|1.72|1.7|1.68|1.8|1.89|1.83|1.79|1.82|1.77|1.65|1.65|1.68|1.6|1.35|1.35|1.77|1.8|1.8|1.57|1.75|1.78|1.81|1.75|1.91|1.71|1.72|1.6|1.5|1.47|1.45|1.32|1.31|1.4|1.47|1.46|1.45|1.41|1.4|1.46|1.45|1.52|1.46|1.35|1.3|1.34|1.2|1.3|1.32|1.3|1.2|1.36|1.48|1.48|1.35|1.4|1.6|1.6|1.6|1.5|1.5|1.42|1.35|1.3|1.38|1.4|1.4|1.42|1.45|1.35|1.35|1.3|1.3|1.3|1.36|1.33|1.4|1.4|1.4|1.5|1.59|1.56|1.55|1.5|1.45|1.5|1.5|1.7|1.7|1.7|1.5|1.6|1.55|1.4|1.35|1.35|1.3|1.27|1.15|1.15|1||1.09|1|1|1.1|0.92||0.85|0.6|||0.85|0.9||1||0.8|1.1|1.19|1.32|1.43|1.45|1.6|1.61|1.61|1.62|||1.25|1.3||1.4||1.8|1.7|1.83|1.81|1.82|2|2.1|2.25|2.02|1.65|1.73|1.73|1.73|1.73|2.23||2.23||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.255|0.255|0.26|0.26|0.265|0.235|0.235|0.26|0.29|0.185|0.215|0.265|0.25|0.24|0.26|0.3|0.072|0.071|0.069|0.06|0.076|0.075|0.073|0.08|0.07|0.079|0.079|0.068|0.066|0.063|0.082|0.085|0.073|0.063|0.057|0.052|0.052|0.054|0.052|0.049|0.049|0.051|0.049|0.048|0.049|0.049|0.05|0.05|0.051|0.054|0.055|0.056|0.054|0.057|0.056|0.059|0.061|0.061|0.063|0.059|0.061|0.077|0.084|0.11|0.086|0.083|0.083|0.075|0.075|0.079|0.076|0.078|0.08|0.06|0.055|0.06|0.05|0.05|0.05|0.07||||0.09|0.09||0.07|0.054||||0.06|0.05|0.03|0.02||0.06||0.02|0.02|0.02|||0.06|||0.07|0.06||0.063|0.063||||0.05|0.07||0.07||0.07|0.07|||0.07|||||||||||0.2|||0.16|0.15|0.2|0.24|0.17|0.18|0.21|0.21|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.29|0.26|0.25|0.25|0.18|0.19|0.18||0.3|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||0.25|0.185|0.255|0.27|0.29|0.31|0.32|0.35|0.365|0.395|0.35|0.35|0.3|0.29|0.285|0.275|0.31|0.4|0.4|0.4|0.45|0.46|0.49|0.5|0.5|0.52|0.58|0.58|0.59|0.63|0.65|0.67|0.67|0.68|0.72|0.67|0.65|0.62|0.57|0.56|0.5|0.51|0.5|0.43|0.42|0.4|0.38|0.415|0.37|0.4|0.425|0.385|0.34|0.4|0.49|0.52|0.51|0.53|0.51|0.5|0.53|0.55|0.53|0.57|0.55|0.53|0.5|0.56|0.57|0.55|0.57|0.59|0.6|0.63|0.58|0.6|0.57|0.6|0.63|0.61|0.6|0.58|0.55|0.55|0.55|0.54|0.45|0.44|0.42|0.48|0.48|0.46|0.39|0.36|0.41|0.46|0.3584|0.373|0.3526|0.3798|0.3391|0.3662|0.3933|0.3458|0.3187|0.3052|0.2713|0.217|0.2034|0.1831|0.1763|0.1695|0.1967|0.156|0.2034|0.1967|0.1831|0.1967|0.156|0.1153|0.1356|0.1356|0.1628|0.1356|0.2385|0.1789|0.2385|0.2385|0.2385|0.2385|0.2385|0.2683|0.2385|0.2922|0.167|0.1491|0.1789|0.1252|0.1193|0.1193|0.1133|0.1193|0.1431|0.1371|0.1312|0.1431|0.1491|0.1431|0.1252|0.1193|0.0775|0.0894|0.0716|0.1431|0.1193|0.1312|0.1491|0.1193|0.1073|0.0954|0.1193|0.2981||0.2981|0.2981|0.2385|0.2385||0.2981||0.2981|0.2981|0.2922|0.4174|0.5367|0.5367|0.5367|0.477|0.477|0.477|0.477|0.477|0.5367|0.4174|0.4174||0.2981|0.4174|0.4174||0.2981|||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||8.58|9.58|9|10.18|10.91|10.87|9.72|10.15|10.91|11.4|12.31|9.7|9.85|10.08|9.52|10.1|9.5|7.9|7.98|7.69|6.55|6.31|5.8|4.89|4.75|4.22|4.14|4.1|4.05|3.15|2.81|2.64|2.62|2.42|2.35|1.53|1.43|1.32|1.35|1.4|1.35|1.45|1.62|1.5|1.59|1.65|1.71|1.7|1.63|1.52|1.95|1.96|1.98|1.53|1.45|1.48|1.3|1.26|1.4|1.16|1.21|1.23|1.21|1.28|1.38|1.4|1.26|0.76|1.98|2|3.55|4|4.8|5.11|5.12|5.06|5.03|4.97|5|4.52|4.51|4.66|4.96|5.5|6.4|6.6|6.69|6.69|6.8902|6.7329|6.3889|6.0449|5.6026|5.8974|6.1923|5.3863|5.121|4.3739|4.718|4.5115|4.4427|4.3248|3.853|3.4009|3.047|3.2436|3.3419|3.3517|3.2043|3.047|2.9291|2.6342|2.6244|2.4376|2.3491|2.1231|2.1133|2.2607|2.2214|1.9658|1.8675|1.7201|1.7692|2.0444|2.1133|2.2312|2.2705|2.1427|2.015|2.0543|2.0838|2.015|1.9855|2.0936|2.0543|2.4573|2.4081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||0.016|||||||||0.0116|0.023|0.025|0.022|0.023|0.027|0.022|0.025|0.025|0.034|0.035|0.039|0.042|0.048|0.042|0.038|0.045|0.072|0.064|0.063|0.065|0.071|0.068|0.066|0.067|0.068|0.072|0.07|0.074|0.074|0.075|0.07|0.077|0.075|0.076|0.068|0.07|0.056|0.084|0.087|0.087|0.057|0.049|0.143|0.138|0.121|0.124|0.12|0.11|0.111|0.1|0.1|0.098|0.1|0.12|0.12|0.09|0.07|0.08|0.08|0.09|0.08|0.135|0.13|0.04|0.03|0.04|0.04|0.05|0.05|0.04|0.06|0.063|0.12|0.19|0.19|0.26|0.3|0.3|0.18|0.15|0.18|0.2|0.2|0.15|0.39|0.4|0.4|0.35|0.21|0.23|0.265|0.25|0.46|0.39|0.42|0.48|0.6|0.64|0.65|0.74|0.8|0.95|1.16|1.25|1.22|1.09|1.05|1.07|1|1|1.05|1.12|1.2|1.22|1.26|1.29|1.15|1.25|1.34|1.36|1.37|1.35|1.32|1.35|1.45|1.8|2|1.875|1.25|1|0.925|0.875|0.875|0.775|0.675|0.5|0.6989|0.5948|0.4461|0.223|0.1784|11.7467|10.7059|10.7059|11.152|11.8954|12.1928|11.8954|11.4493|11.4493|10.4085|10.2598|10.4085|10.7059|10.8546|10.5572|10.4085|10.5572|11.0033|11.0033|11.4493|10.4085|9.665|10.7059|11.152|12.0441|11.8954|11.152|11.152|9.3676|9.5163|8.3268|7.58|7.29|9.52|10.85|9.96|9.66|11.15|12.64|12.79|13.09|13.83|14.13|13.68|13.38|13.68|13.38|14.13|15.02|14.87|13.83|13.83|14.27|14.27|14.42|14.27|14.27|14.87|14.42|14.13|12.79|12.19|11.6|11.6|11.15|11.15|10.56|10.41|9.96|9.66|10.11|11|12.04|12.94|13.09|12.64|12.19|12.49|11.6|11.3|12.49|12.64|12.34|12.19
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||0.85|0.82|0.8|0.78|0.75|0.71|0.71|0.74|0.77|0.75|0.75|0.74|0.72|0.75|0.76|0.73|0.71|0.98|0.98|1.01|1.01|1.08|0.98|1.1|1.2|1.23|1.28|1.32|1.29|1.29|1.1292|1.1209|1.0877|1.0877|1.0794|0.9881|0.9632|1.0877|1.096|1.0628|1.0628|1.013|1.0877|1.0047|0.9798|0.9465|0.9299|0.9548|0.9715|0.9299|0.9133|0.9465|0.8884|0.8635|0.8469|0.8552|0.8552|0.9133|0.8552|0.8469|0.8469|0.822|0.8386|0.8303|0.8386|0.822|0.8635|0.9216|0.9382|0.9881|0.9715|0.8552|0.7971|0.8967|0.8967|0.9548|0.9465|0.9133|0.8137|0.7805|0.7888|0.905|0.9548|0.9798|1.0379|1.1624|1.0794|1.1956|1.2288|1.2039|1.2288|1.3036|1.3368|1.4032|1.3036|1.3617|1.6025|1.7602|1.7436|1.7353|1.6938|1.8682|1.8267|1.7519|1.9429|2.0758|2.0758|2.0758|2.1588|2.1173|2.1505|2.1339|2.1173|2.2833|2.1588|2.0758|2.0342|2.0342|1.9097|2.1505|1.8267|1.7935|1.6855|1.5593|1.7153|1.7621|1.7075|1.6295|1.6763|1.6373|1.6373|1.4424|1.3644|1.38|1.2943|1.1227|1.1071|0.9122|0.8966|0.92|0.9434|0.9746|0.959|0.8576|0.9746|0.9746|0.9746|0.9902|0.9668|0.9824|0.9356|0.92|1.0799|1.0799|1.0235|1.0799|1.0893|1.155|1.0893|0.9015|0.8827|0.7043|0.7043|0.6667|0.6855|0.6855|0.6573|0.6198|0.5728|0.554|0.4883|0.4789|0.4695|0.4695|0.3756|0.3944|0.4132|0.385|0.3756|0.3193|0.3193|0.3099|0.3005|0.2817|0.2535|0.2817|0.3005|0.2348|0.1878|0.2629|0.2911|0.3287|0.3568|0.4507|0.3944|0.338|0.3568|0.3756|0.3756||0.3756|0.3756|0.3756||0.3756|0.338|||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||9.18|8.61|8.03|8.2|7.7|7.28|6.76|7.5|8|7.86|7|7.38|6.3|5.91|5.65|5.25|5.17|5.17|5.61|5.65|5.4|5.1|5.14|5.7|5.61|5.72|5.79|5.94|5.85|5.8|5.3|5.15|5.3|5.15|5.2|5.23|5.14|4.93|5.2|5.1|5.03|5.15|5.8|5.75|5.8|6.24|6.96|6.92|6.88|6.73|6.46|7.2|7.26|7.2|7.21|6.98|7|6.64|6.35|6.03|5.42|4.26|3.05|3.43|3.42|3.68|2.68|1.8|4.75|5.97|5.9|6.1|5.83|5.47|5.26|5.2|4.78|4.76|4.6|4.2|3.99|3.98|4.05|5.22|5.08|5.56|5.1|4.68|4.37|4.34|4.57|4.37|3.96|3.97|3.34|3.29|3.24|3.08|3.1|3.02|2.89|3.03|3.2|3.29|3.23|3.04|2.94|2.87|2.95|2.82|2.63|2.59|2.65|2.7|2.84|2.85|2.7|3.25|3.24|3.29|3.45|3.27|3.15|3.22|3.3|3.45|3.29|3.08|3.21|3.1|3|3.15|3.18|2.77|2.8|3.03|2.92|3.06|3.07|2.8|2.81|3.1|3.38|4.14|4.8|4.65|4.53|4.72|4.6|5.43|5.52|5.43|5.22|5.25|5.05|4.95|4.69|4.42|4.12|4|3.92|3.92|3.8|3.81|3.55|3.48|3.36|3.63|3.37|3.11|3.21|3.4|3.5|3.85|3.7|3.5|3.6|3.82|4|4.3|4.17|3.8|3.6|3.6|3.3|3.3|3.36|3.33|3.43|3.2|3.01|3.1|2.79|2.7|2.7|2.45|2.4|2.49|2.14|1.94|2.05|2.07|2.15|2.2|2.33|2.5|||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.94|0.86|0.89|0.87|0.82|0.75|0.71|0.78|0.62|0.54|0.54|0.56|0.56|0.57|0.59|0.44|0.45|0.42|0.395|0.395|0.48|0.49|0.46|0.53|0.55|0.64|0.67|0.7|0.71|0.75|0.81|0.83|0.94|0.9|0.86|0.88|0.84|0.74|0.79|0.66|0.65|0.7|0.73|0.68|0.7|0.73|0.8|0.95|0.98|1|1.01|1.11|1.03|0.93|0.95|0.92|0.96|1.1|1.08|1.1|0.86|0.92|0.86|0.6898|0.6898|0.6208|0.5814|0.473|0.7588|0.8376|0.808|0.7686|0.6011|0.5025|0.5025|0.5124|0.4828|0.4927|0.5124|0.5223|0.5617|0.5912|0.6011|0.5617|0.542|0.5025|0.4631|0.5223|0.473|0.4927|0.4139|0.3547|0.3301|0.3843|0.2858|0.2858|0.2562|0.2562|0.2759|0.2858|0.2759|0.3449|0.3449|0.3646|0.3153|0.3301|0.3449|0.3449|0.5518|0.5715|0.6011|0.5617|0.6306|0.6405|0.5814|0.6208|0.6602|0.6405|0.6602|0.6701|0.6405|0.473|0.4927|0.6109|0.5912|0.7686|0.7095|0.7193|0.7883|0.6898|0.8376|0.8376|0.8376|0.8967|0.7883|0.8869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||0.195|0.22|0.22|0.22|0.23|0.255|0.24|0.34|0.38|0.37|0.33|0.27|0.26|0.34|0.385|0.39|0.4|0.365|0.4|0.49|0.495|0.5|0.5|0.445|0.41|0.55|0.57|0.77|0.65|0.74|0.77|0.81|0.77|0.85|0.83|0.84|0.84|0.82|0.7844|0.7844|0.8236|0.755|0.6961|0.6667|0.6863|0.5883|0.3726|0.353|0.4118|0.451|0.451|0.4314|0.5|0.4657|0.4412|0.4706|0.4902|0.3922|0.3775|0.3236|0.3432|0.4412|0.4216|0.3922|0.353||0.353|0.2941|0.4608|0.4412|0.3922|0.4412|0.353|0.402|0.353|0.4902|0.4706|0.4706|0.4118|0.3628|0.3824|0.3432|0.3236|0.2941||0.2157||0.3824|0.2941|0.1863|0.2255|0.2059||0.2059|0.2059|||0.1677|0.1471|0.1667|0.1667|0.1373||0.1667||0.1373|0.1373|0.1373|0.1373|0.1373|0.1412||0.1284||0.1569|0.1412|0.1079|0.098|0.0882|0.0853|0.0882|0.0931|0.098|0.098|0.098|0.098|0.0902|0.1177|0.1079|0.1029|0.098|0.098|0.1275|0.099|0.1177|0.098|0.1373||0.1177|0.1226|0.1177|0.1186|0.098|0.098|0.098|0.098|0.098|0.0882|0.0882|0.0882|0.1079|0.1079|0.098|0.0882|0.0686|0.0588|0.049|0.0882|0.1373|0.1|0.1|0.08|0.08|0.08|0.15|0.15|0.15|0.18|0.25|0.2|0.22|0.29|0.32|0.3|0.31|0.33|0.31|0.37|0.38|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||0.056|0.04|0.042|0.063|0.079|0.097|0.126|0.13|0.141|0.148|0.16|0.155|0.149|0.149|0.163|0.164|0.173|0.178|0.178|0.176|0.168|0.15|0.16|0.156|0.157|0.18|0.185|0.173|0.155|0.158|0.155|0.183|0.22|0.21|0.21|0.22|0.24|0.245|0.235|0.23|0.24|0.26|0.27|0.24|0.295|0.3|0.52|0.44|0.24|0.215|0.193|0.17|0.18|0.176|0.18|0.188|0.192|0.191|0.194|0.193|0.199|0.199|0.21|0.215|0.22|0.22|0.192||0.24|0.23||||||0.23|||0.24|0.24||||||||0.25||||||0.3|0.3|0.33|0.33||0.345|0.345|0.365|0.3|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||5.49|5.41|5.16|5.16|3.24|3.2|3.28|3.31|3.43|3.3|3.29|3.3|3.44|3.5|4.05|4.1|4.15|4.2|4.25|4.49|4.6|4.69|4.84|4.78|4.91|5|5.1|5.2|5.48|5.56|5.6|5.68|5.9|5.85|5.4|5.64|5.6|5.8|5.96|5.9|6.1|6.26|6.28|6.26|6.25|6.24|6|6|5.99|5.9|6.05|6|6.25|5.95|5.65|5.57|5.75|5.57|5.68|5.92|6.19|6.31|5.44|5.34|6.23|6.75|6.65|6.12|5.45|5.35|5.26|5.28|5.26|5.25|5.2|5.12|5.2|5.04|5|5.2|5.21|5.1|5.14|5.18|5.25|5.25|5.33|5.32|5.15|5.28|5.38|5.34|5.15|5.1|4.71|4.35|4.15|4.21|4.11|4.1|3.59|3.55|3.6|3.45|3.45|3.3|3.3|3.15|3.03|3.01|3|2.88|2.88|2.89|2.8|2.8|2.78|2.79|2.89|2.8|2.81|2.75|2.95|2.8|2.71|2.71|2.7|2.64|2.65|2.73|2.75|2.9|2.93|2.93|3.01|3.01|2.97|2.82|2.8|2.92|2.78|2.67|2.7|2.76|2.72|2.71|2.74|2.65|2.52|2.42|2.2|2.18|2|1.96|1.88|1.81|1.76|1.84|1.85|1.68|1.5|1.5|1.45|1.4|1.35|1.35|1.44|1.5|1.6|1.6|1.6|1.55|1.65|1.66|1.58|1.62|1.7|1.67|1.6|1.6|1.6|1.65|1.68|1.67|1.75|1.75|1.7|1.7|1.75|1.83|1.85|1.95|1.78|1.79|2.15|2.05|2.55|2.5|2.7|2.7|2.5|2.75|2.67|2.56|2.75|2.7|2.81||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.0575|0.0495|0.0495|0.0557|0.057|0.06|0.047|0.049|0.071|0.065|0.073|0.076|0.072|0.072|0.068|0.077|0.072|0.079|0.081|0.077|0.0791|0.0773|0.0879|0.1757|0.1757|0.3515|0.3515|0.5272|0.6151|0.7029|0.7029|0.7908|1.0544|0.7908|0.7908|0.7908|1.1423|1.318|1.2301|0.9665|1.0544|1.3753|2.7506|2.8652|3.1517|3.1517|3.3237|3.6102|3.954|4.0113|4.1832|4.5844|5.1001|4.4697|4.5271|4.3551|4.3551|4.1259|4.0113|3.954|4.2405|4.5844|4.699|5.4439|4.699|4.5844|4.8709||||5.7304|5.7304|||0.2865|||0.2865||0.573|0.2865|1.4326||2.2922|||3.1517|||||||2.8652|2.8652|5.7304|4.2978|4.2978|2.8652|3.1517||5.4439|5.4439|5.7304||||5.7304|1.7191|3.7248|2.8652|||1.4326|2.2922||||2.8652|||0.573||||||0.573|0.2865|||||1.7191|||3.4383||||3.2609|3.2609|3.2609|3.913|3.913||4.5652|6.1957||6.1957||7.1739||||6.5217|6.5217||8.1522||1.6304||4.8913|||6.5217|1.6304|||1.6304|1.6304|3.2609||6.5217|||6.5217|6.5217|6.5217||6.5217||||||||6.5217|4.2391|3.2609|8.1522|13.0435|81.5217||||78.2609||78.2609||78.2609|58.6957|65.2174|81.5217|||22.8261|||||26.087|65.2174|55.4348|81.5217|||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.042|0.032|0.0247|0.0371|0.0387|0.0354|0.051|0.053|0.052|0.057|0.05|0.05|0.05|0.064|0.074|0.073|0.065|0.067|0.094|0.098|0.115|0.128|0.128|0.13|0.135|0.15|0.175|0.131|0.13|0.141|0.15|0.163|0.176|0.176|0.17|0.181|0.2|0.2|0.205|0.23|0.215|0.245|0.28|0.285|0.315|0.325|0.35|0.36|0.385|0.38|0.425|0.43|0.405|0.375|0.365|0.35|0.38|0.385|0.385|0.355|0.295|0.23|0.2|0.188|0.163|0.151|0.168|0.15|0.24|0.255|0.275|0.295|0.325|0.28|0.275|0.37|0.38|0.39|0.41|0.42|0.48|0.49|0.485|0.37|0.82|0.8|0.78|0.85|0.87|0.81|0.72|0.7|0.81|0.91|0.9|0.85|0.96|0.99|1.04|1.37|1.31|1.31|1.26|1.3|1.36|1.85|1.87|1.9|2.07|2.02|1.88|1.78|1.65|1.71|1.68|1.54|1.5|1.59|1.62|1.48|1.3|1.32|1.3|1.57|1.6|1.75|1.82|1.7|1.79|1.84|1.85|1.88|1.84|1.75|1.73|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||1.67|1.66|1.62|0.9|0.89|0.95|0.82|0.84|0.86|0.9|0.9|0.85|0.83|0.82|0.75|0.72|0.62|0.62|0.65|0.6|0.6|0.62|0.67|0.55|0.59|0.58|0.61|0.62|0.61|0.5961|0.5961|0.5961|0.5961|0.5864|0.6255|0.5766|0.6059|0.5864|0.4642|0.4105|0.3714|0.3078|0.2297|0.2248|0.2394|0.2345|0.215|0.1466|0.2297|0.2394|0.215|0.215|0.1564|0.1652|0.1661|0.1955|0.1955|0.1759|0.1955|0.2345|0.215|0.1906|0.1808|0.1564|0.1857|0.1398|0.1368|0.1759|0.2345|0.215|0.2834|0.342|0.342|0.4202|0.4007|0.2932|0.342|0.342|0.2932|0.3323||0.3323|0.2932|0.3225||0.3714|0.2932|0.1955|0.1971|0.3941|0.3941|0.4927|0.427|0.4927|0.4598|0.4598|0.6569|0.8211|0.8376|0.9854|0.8376|0.6569|1.3138|1.6423|1.9707|1.6423|2.2992|2.6277|2.7919|2.874|2.6277|2.4634|2.4634|2.5455|2.6277|2.2992||2.7919|2.6277|2.7919|3.2846|2.6277|2.6277|3.1203|3.613|3.613|3.1203|2.4634|1.9707|2.6277|2.6277|3.2846|3.9415|3.9415|3.2025|2.2992|1.9872|2.9561|2.0529|1.9707|1.8065|1.8065|1.7244|0.9854|1.0675||0.9689|1.0419|1.0083|0.9243|1.0923||0.9243|0.9243|1.0083|0.92|0.92|0.84||1.05|||||2.19|||||||2.63|||2.63|2.63|2.19|2.19|2.45|3.5|||||2.19||6.13||6.13|6.13|6.56|0.39|0.39|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.44|0.44|0.47|0.45|0.46|0.42|0.43|0.42|0.44|0.44|0.41|0.36|0.35|0.35|0.37|0.36|0.45|0.44|0.44|0.49|0.52|0.45|0.45|0.44|0.42|0.42|0.44|0.42|0.62|0.59|0.57
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.79|2.77|2.81|2.78|2.77|2.75|2.16|2.21|2.22|1.7|1.74|1.73|1.64|1.7|1.73|1.71|1.73|1.76|1.76|1.71|1.78|1.82|1.84|1.8|1.78|1.79|1.84|1.94|1.9|1.93|2.06|2.1|2.15|1.8|1.83|1.84|1.88|1.98|2.1|2.02|2.1|2.2|2.45|2.21|2.22|2.21|2.28|2.3|2.33|2.33|2.32|2.33|2.27|2.37|2.27|2.19|2.1|2.11|2.2|1.76|1.75|1.73|1.72|1.79|1.8|1.77|1.8|1.85|2.45|2.55|2.45|2.4|2.55|2.54|2.51|2.73|2.75|2.78|2.8|2.92|2.81|2.85|2.8|3.04|3.13|3.19|3.15|3.15|2.98|2.8|2.83|2.83|2.83|2.73|2.66|2.76|2.65|2.73|2.73|2.76|2.73|2.74|2.79|2.9|2.84|2.45|2.34|2.2|2.06|2.05|1.88|1.8|1.75|1.73|1.6|1.5|1.46|1.44|1.35|1.4|1.4|1.43|1.41|1.4|1.5|1.42|1.5|1.45|1.34|1.29|1.22|1.2|1.26|1.2|1.18|0.68|0.722|0.6882|0.6995|0.6769|0.722|0.7446|0.7333|0.7559|0.7333|0.7672|0.7333|0.7559|0.7446|0.7333|0.6882|0.6769|0.6205|0.5415|0.5302|0.4964|0.5077|0.4738|0.4851|0.4626|0.4738|0.4626|0.4738|0.4513|0.4513|0.44|0.44|0.4174|0.4061|0.4513|0.4513|0.4851|0.4851|0.4851|0.5077|0.5077|0.5077|0.4738|0.4626|0.4513|0.4626|0.4626|0.44|0.4738|0.4738|0.4513|0.4513|0.4851|0.4851|0.4738|0.4513|0.3949|0.44|0.4061|0.3836|0.3949|0.361|0.361|0.361|0.3723|0.4174|0.4174|0.4513|0.5077|0.4964|0.6205|0.61|0.61|0.73|0.74|0.78|0.69|0.7|0.68|0.68|0.67|0.71|0.8|0.8|0.82|0.81|0.8|0.75|0.71|0.67|0.65|0.62|0.61|0.6|0.6|0.6|0.56|0.6|0.61|0.59|0.59|0.58|0.57|0.57|0.56|0.55|0.57|0.56|0.56|0.54|0.55|0.54|0.58|0.61|0.58|0.56
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.19|0.205|0.197|0.171|0.183|0.188|0.19|0.195|0.215|0.18|0.2|0.141|0.174|0.21|0.25|0.22|0.28|0.335|0.435|0.465|0.4|0.49|0.495|0.52|0.61|0.64|0.75|0.8|0.8|0.86|0.76|0.96|0.96|1.01|0.91|1|1.08|1.15|1.1|1.08|1.01|1.12|1.17|1.1|1.34|1.48|1.6|1.6|1.4982|1.4112|1.4305|0.9955|0.9569|0.9666|0.9569|0.9666|0.9666|1.0439|0.9859|0.7539|0.6573|0.6573|0.6089|0.6766|0.5993|0.5993|0.5509|0.6669|0.9279|1.0052|1.0729|1.0729|1.1405|1.1115|1.0535|1.0149|1.2082|1.3048|1.3532|1.3532|1.3725|1.3532|1.4305|1.5465|1.4982|1.5272|1.4498|1.5658|1.6915|1.6915|1.8364|1.9041|1.8654|1.9138|2.1264|3.194|2.4569|1.9655|2.4569|2.4569|3.931|3.4396|2.4569|2.2112|1.7198|1.4741||0.9828|0.4914||0.9828||1.2284|2.4569||4.1767|||3.6853|3.4396|3.4396|4.1767|1.3052|1.3052||6.1998|6.5261|6.1998||6.5261|8.1577|9.7892||13.868|13.7049|13.0523|16.3153|16.3153||12.3997|13.7049|13.7049|13.7049|16.968|16.3153|13.0523|16.3153|16.3153||15.0101|||15.0101|15.0101|14.6838|13.7049|14.3575|13.7049|14.6838|14.3575|13.7049|14.6838|14.6838||||16.3153|16.88||16.88|16.88|16.88|25.32|23.632|24.9824|33.76||25.32|25.32|||24.64|25.32|25.32|25.32||28.7|30.72|32.07|32.07|33.42|31.4|33.42|30.38|30.38|28.7|28.7|||||||||42.2|30.38|0.9|1.3|1.35|1.35|1.4|1.5|1.5|1.6|1.6|1.64|||1.65|1.75|1.72|1.7|1.7|1.7|1.7|1.6|1.55|1.45|1.4|1.45|1.41|1.27|1.36|1.18|1.18|1.27|1.18||1.45|1.45|1.36|1.27|1.27|1.29|1.24|1.24|1.35|1.41|1.41|1.38
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.22|0.21|0.225|0.205|0.2|0.175|0.183|0.181|0.19|0.195|0.195|0.2|0.2|0.215|0.15|0.13|0.15|0.116|0.125|0.125|0.135|0.153|0.114|0.125|0.13|0.158|0.17|0.19|0.16|0.169|0.196|0.198|0.24|0.375|0.38|0.405|0.55|0.57|0.69|0.77|0.79|0.76|0.89|0.85|0.99|1.1|1.08|1.18|1.16|1.31|1.25|1.31|1.35|1.33|1.51|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.053|0.037|0.044|0.051|0.065|0.056|0.064|0.047|0.039|0.022|0.018|0.018|0.021|0.019|0.018|0.0175|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.018|0.018|0.018|0.017|0.016|0.018|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0096|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0481|0.0385|0.0481|0.0481|0.0578|0.0578|0.0578|0.0578|0.0578|0.0578|0.0481|0.0578|0.0578|0.0578|0.0578|0.0674|0.0674|0.0674|0.0578|0.0578|0.0674|0.0674|0.1155|0.1251|0.1347|0.1347|0.1251|0.1347|0.1251|0.1251|0.1251|0.1347|0.1347|0.1444|0.1251|0.1347|0.154|0.1347|0.1347|0.154|0.1636|0.1636|0.0674|0.0481|0.0481|0.0481|0.0481|0.0385|0.0481|0.0481|0.0481|0.0481|0.0481|0.0481|0.0481|0.0481|0.0415|0.0277|0.0277|0.0346|0.0415|0.0484|0.0415|0.0553|0.0484|0.0415|0.0484|0.0484|0.0623|0.0623|0.0623|0.0623|0.0623|0.0623|0.0692|0.0692|0.0673|0.0538|0.0605|0.0538|0.0471|0.0628|0.069|0.069|0.069|0.069|0.0628|0.0565|0.0565|0.069|0.0628|0.0628|0.0753|0.1004|0.0783|0.0783|0.0717|0.0717|0.0587|0.1021|0.0901|0.0901|0.0961|0.1021|0.0961|0.1081|0.0901|0.0961|0.1021|0.1081|0.1021|0.1141|0.1141|0.1021|0.1081|0.0901|0.1201|0.1201|0.1321|0.1261|0.1382|0.1261|0.1382|0.1502|0.1201|0.1141|0.1261|0.1442|0.1321|0.1562|0.1502|0.1562|0.1742|0.2042|0.1982|0.1321|0.1141|0.1141|0.1201|0.1141|0.1201|0.1141|0.1141|0.1021|0.1081|0.0841|0.0781|0.0961|0.1261|0.1502|0.1802|0.2102|0.1802|0.2102|0.2222|0.2162|0.2703|0.2823|0.3296|0.3356|0.3296|0.3236|0.3476|0.3656|0.4495|0.5214|0.2457|0.1978|0.2157|0.1918|0.1618|0.1852|0.1852|0.2894|0.2778|0.272|0.2894|0.3299|0.2894|0.2894|0.3183|0.2604|0.301|0.353|0.328|0.3006|0.328|0.3826|0.4646|0.4537|0.4537|0.5193|0.4482|0.5193
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.195|0.191|0.205|0.21|0.205|0.2|0.2|0.2|0.22|0.215|0.21|0.225|0.23|0.235|0.24|0.24|0.245|0.245|0.24|0.26|0.255|0.225|0.215|0.19|0.194|0.181|0.191|0.2|0.195|0.195|0.2|0.2|0.2|0.191|0.2|0.21|0.205|0.205|0.2|0.193|0.19|0.187|0.1984|0.4464|0.491|0.5952|0.6597|0.6845|0.7093|0.6944|0.6894|0.6894|0.7192|0.7936|0.744|0.7093|0.7142|0.7589|0.7936|0.7688|0.8184|0.8283|0.8531|0.9027|0.8829|0.9077|0.8928|0.6398|0.9424|1.0217|1.0019|1.0465|1.1309|1.0664|0.9077|0.9126|0.8729|1.0465|1.2499|1.1061|1.0416|1.0465|1.0416|1.2301|1.24|1.2003|1.359|1.1805|1.1061|1.1209|1.0614|0.9126|0.9672|1.1259|1.0713|1.0565|0.8928|0.8134|0.8089|0.7547|0.6708|0.6461|0.6412|0.6017|0.6609|0.6264|0.5771|0.5179|0.5278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||0.38|0.39|0.42|0.3842|0.3333|0.3379|0.3101|0.3379|0.3333|0.3333|0.3426|0.3518|0.3518|0.3333|0.3333|0.3518|0.3796|0.3796|0.375|0.3657|0.3888|0.3935|0.3796|0.3888|0.3935|0.3888|0.4235|0.45|0.4103|0.4059|0.4015|0.4015|0.3838|0.3618|0.353|0.3794|0.3618|0.3574|0.3794|0.3971|0.4059|0.4324|0.4059|0.6|0.6044|0.5427|0.4853|0.4677|0.45|0.4412|0.3971|0.3794|0.5294|0.5515|0.5294|0.5118|0.5471|0.5383|0.5427|0.4368|0.4191|0.4191|0.4191|0.4147|0.4147|0.4324|0.4412|0.4853|0.5118|0.4985|0.4941|0.503|0.5118|0.525|0.5206|0.5383|0.5912|0.5956|0.6177|0.6265|0.6221|0.6|0.5294|0.5162|0.5383|0.5408|0.5187|0.5142|0.5541|0.5497|0.532|0.4256|0.461|0.4522|0.4123|0.399|0.3812|0.4167|0.4167|0.3857|0.3635|0.3413|0.3724|0.3768|0.3679|0.3635|0.3901|0.4344|0.4832|0.5142|0.5009|0.4965|0.532|0.5169|0.5041|0.5169|0.5981|0.6408|0.6494|0.6707|0.6579|0.6579|0.6536|0.6494|0.6494|0.6922|0.7383|0.7199|0.7245|0.7291|0.766|0.7568|0.7245|0.7429|0.7522|0.7845|0.8399|0.7937|0.7706|0.7845|0.766|0.7199|0.7429|0.7291|0.6737|0.683|0.7014|0.7069|0.6972|0.6875|0.6681|0.6681|0.5907|0.61|0.5616|0.6294|0.8037|0.8909|0.8812|0.84|0.81|0.81|0.78|0.77|1.21|1.1|1.11|1.15|1.18|1.28|1.45|1.45|1.38|1.4|1.57|1.59|1.56|1.54|1.53|1.46|1.46|1.34|1.28|1.15|1.14|1.17|1.16|1.08|1.05|1.19|1.38|1.46|1.47|1.46|1.34|1.21|1.11|1|1.06|0.97|1|0.97|0.97|1.08|1|0.93|0.89|0.86|0.86|0.87|0.9|0.99|0.86|0.86|0.87|1|0.95|1.02|0.94|0.86|0.85|0.88|0.8|0.89|0.9|0.84|0.86|0.93|0.82|0.82|0.75|0.93|1.14|1.02|0.93
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.52|2.27|2.08|2.06|2.05|1.89|1.8|1.82|1.9|1.87|1.77|1.6968|1.7365|1.6571|1.48|1.44|1.46|1.5|1.5|1.39|1.4055|1.4055|1.4154|1.3956|1.3956|1.4946|1.5441|1.4253|1.3857|1.4055|1.455|1.3758|1.3865|1.3572|1.3475|1.3377|1.3572|1.2986|1.1815|1.0936|1.035|1.0252|1.0057|0.9374|0.9081|0.8983|0.8202|0.8104|0.83|0.8593|0.7811|0.6542|0.6054|0.5077|0.4492|0.3954|0.4394|0.4443|0.537|0.5273|0.5273|0.5859|0.6444|0.6347|0.703|0.6835|0.7421|0.6054|1.1815|1.5623|1.8161|1.8357|1.9528|2.0017|1.9821|2.0017|1.9821|1.9626|2.0017|1.865|2.031|2.2067|2.0993|2.2751|2.2458|2.4606|2.3629|2.3629|2.3727|2.2946|2.2262|2.2262|2.3141|2.4313|2.4215|2.3629|2.4118|2.3141|2.3727|2.3434|2.3336|2.2653|2.2458|2.2653|2.5875|2.5192|2.4801|2.1774|2.0993|2.0993|2.2848|2.3434|2.2946|2.3825|2.9|2.9195|3.3198|3.5151|3.5151|3.271|3.1734|3.0855|2.8511|2.734|2.3727|2.3239|2.4313|2.4801|2.4118|2.07|2.0017|1.6501|1.6111|1.5427|1.572|1.6209|1.6404|1.6892|1.6306|1.6404|1.6573|1.9631|2.0223|2.1999|2.2097|2.2492|2.1604|2.0223|2.0026|2.1703|2.2591|2.3774|2.5155|2.5|2.31|2.69|2.72|2.61|2.3|2.19|2.29|2.59|2.68|2.8|2.75|2.68|2.72|3.03|3.04|3.15|3.15|3.43|3.45|4.18|4.35|4.8|4.61|4.3|3.73|3.6|3.6|3.16|2.96|2.9|3.1|3.25|3.61|3.25|3.36|3.55|3.58|4.2943|4.0286|3.8657|4.2857|5.8114|5.8457|5.6229|5.8286|5.4857|5.5286|4.9543|4.9543|5.1429|4.7143|5.4857|5.6571|5.5714|5.4857|6.5143|||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.01|0.97|0.93|0.91|0.9|0.9|0.87|0.89|0.9|0.89|0.88|0.89|0.89|0.91|0.88|0.85|0.86|0.89|0.88|0.89|0.88|0.82|0.82|0.81|0.8|0.81|0.79|0.87|0.86|0.83|0.88|0.94|1.0253|1.0253|1.0253|1.0253|1.0351|1.045|1.0056|1.0056|1.0154|1.0829|1.1024|1.1219|1.1122|1.0926|1.0634|1.0634|1.0536|1.0634|1.0341|1.0244|1.0634|1.0617|1.081|1.0424|1.0617|1.139|1.2065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.215|0.205|0.205|0.19|0.186|0.178|0.18|0.184|0.192|0.2|0.2|0.1696|0.1696|0.1737|0.205|0.205|0.2|0.2|0.225|0.225|0.23|0.225|0.225|0.23|0.23|0.24|0.26|0.265|0.25|0.245|0.24|0.24|0.24|0.225|0.225|0.2|0.225|0.245|0.26|0.26|0.25|0.26|0.25|0.255|0.27|0.29|0.3|0.29|0.33|0.325|0.32|0.32|0.315|0.31|0.325|0.325|0.345|0.34|0.33|0.3|0.29|0.3|0.2825|0.3053|0.3099|0.3327|0.319|0.3463|0.5241|0.5651|0.5651|0.5651|0.5787|0.5742|0.5651|0.5742|0.5696|0.556|0.5377|0.5286|0.5241|0.5149|0.5195|0.5241|0.5377|0.5468|0.5468|0.5332|0.5286|0.5286|0.5286|0.5332|0.5286|0.5423|0.5377|0.5332|0.5195|0.5241|0.5377|0.5377|0.5377|0.5514|0.5332|0.5286|0.5651|0.5833|0.5742|0.5833|0.6198|0.5742|0.5833|0.597|0.6015|0.6198|0.6015|0.5787|0.5651|0.5742|0.5787|0.5651|0.5468|0.556|0.556|0.5605|0.5742|0.5742|0.5924|0.5787|0.5651|0.556|0.5514|0.5332|0.5104|0.5013|0.5058|0.5241|0.5377|0.5468|0.5377|0.5468|0.5377|0.5377|0.5377|0.5514|0.5514|0.5605|0.5742|0.5833|0.5742|0.556|0.5377|0.5423|0.5423|0.5286|0.5286|0.5468|0.5195|0.5104|0.5149|0.4967|0.5013|0.4922|0.5013|0.4922|0.4557|0.4466|0.4284|0.4284|0.4192|0.4284|0.4375|0.4557|0.4648|0.4648|0.4648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||||0.245|0.24|0.23|0.23|0.23|0.121|0.129|0.117|0.122|0.12|0.129|0.13|0.135|0.121|0.106|0.13|0.129|0.125|0.142|0.137|0.136|0.115|0.112|0.125|0.125|0.123|0.125|0.122|0.118|0.128|0.142|0.148|0.158|0.157|0.169|0.181|0.174|0.159|0.175|0.194|0.195|0.2|0.21|0.21|0.21|0.225|0.22|0.255|0.225|0.21|0.205|0.198|0.168|0.163|0.158|0.137|0.134|0.129|0.13|0.135|0.137|0.137|0.134|0.12|0.12|0.137|0.14|0.144|0.141|0.14|0.144|0.136|0.123|0.122|0.126|0.12|0.127|0.134|0.14|0.14|0.14|0.128|0.12|0.13|0.128|0.126|0.121|0.122|0.12|0.12|0.149|0.13|0.125|0.111|0.099|0.085|0.085|0.08|0.08|0.08|0.077|0.08|0.081|0.08|0.07|0.068|0.067|0.084|0.071|0.09|0.087|0.085|0.08|0.07|0.077|0.078|0.075|0.056|0.052|0.049|0.051|0.053|0.051|0.051|0.049|0.05|0.048|0.044|0.047|0.048|0.048|0.05|0.05|0.05|0.06|0.051|0.048|0.068|0.064|0.061|0.065|0.065|0.06|0.067|0.068|0.064|0.069|0.072|0.09|0.096|0.102|0.1|0.1|0.11|0.121|0.138|0.15|0.15|0.155|0.18|0.167|0.15|0.142|0.142|0.141|0.144|0.13|0.15|0.151|0.15|0.162|0.16|0.15|0.15|0.17|0.17|0.17|0.2|0.21|0.21|0.21|0.21|0.23|0.21|0.16|0.23|0.24|0.21|0.2|0.28|0.33|0.37|0.37|0.45|0.33|0.33|0.34|0.36|0.36|0.37|0.39|0.41|0.51|0.54|0.52|0.5|0.54|0.53|0.48|0.54|0.53|0.61|0.64|0.66|0.62|0.57|0.66|0.66|0.86|1.02|0.94|0.69|0.68|0.65|0.68|0.65|0.66|0.72|0.69|0.69|0.74||0.6|0.74|0.68|||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.005|1.04|1.1|1.12|1.12|1.06|1.01|1.11|1.03|1.05|1.04|1.01|1.02|0.96|0.95|0.92|0.86|0.81|0.84|0.83|0.95|0.97|0.83|0.82|0.83|0.88|0.91|0.92|0.91|0.94|1.03|1|1.14|1.13|1.11|1.11|1.11|1.14|1.15|1.13|1.0538|1.1496|1.3124|1.3029|1.0825|1.0442|1.322|1.0921|0.9388|0.9005|0.8239|0.7185|0.6897|0.7089|0.7472|0.7472|0.6802|0.6706|0.5939|0.5556|0.4598|0.3688|0.2299|0.2299|0.1906|0.1906|0.1724|0.1705|0.3113|0.3545|0.364|0.3592|0.3736|0.3976|0.4311|0.4886|0.4598|0.5077|0.4886|0.479|0.4503|0.479|0.479|0.4598|0.5844|0.6131|0.6035|0.7664|0.7855|0.7855|0.7855|0.7376|0.7281|0.7855|0.8334|0.8143|0.8143|0.8143|0.8047|0.843|0.7185|0.7185|0.8047|0.7472|0.5939|0.5652|0.5173|0.4694|0.6418|0.6993|0.7664|0.661|0.7376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.23|0.175|0.18|0.178|0.16|0.144|0.16|0.168|0.196|0.196|0.195|0.2|0.195|0.215|0.21|0.225|0.23|0.235|0.205|0.185|0.225|0.225|0.235|0.177|0.17|0.2|0.185|0.22|0.22|0.23|0.26|0.25|0.25|0.265|0.275|0.29|0.29|0.255|0.245|0.26|0.255|0.255|0.27|0.28|0.28|0.28|0.275|0.28|0.295|0.295|0.31|0.29|0.265|0.25|0.27|0.275|0.26|0.29|0.3|0.33|0.335|0.355|0.375|0.42|0.42|0.42|0.37|0.36|0.5|0.5614|0.4398|0.4211|0.4585|0.4211|0.4398|0.4211|0.4211|0.5146|0.5146|0.5614|0.6082|0.5146|0.655|0.7486|0.7953|0.5146|0.5614|0.4211|0.2339|0.3743|0.4211|0.2807|0.1404|0.2339|0.1871|0.0936|0.0468|0.0468|0.0936|0.0468|0.1871|0.2339|0.7018|0.9357|0.9357|1.731|1.4036|1.8714|1.8714|1.8714|2.62|2.7135|2.7603|1.9182|2.1053|1.4036|1.4503|1.4971|1.6375|1.9182|1.9182|2.1053|2.5732|1.8714|2.5732|2.5732|2.62|2.5732|2.265|4.53|4.53|5.889|9.5129|4.53|5.889|6.795|10.8719|11.3249|14.4959|15.4019|16.3079|10.4189|10.4189|9.5129|13.1369|12.6839|12.6839|13.5899|12.6839|14.4959|18.1199|18.1199|15.8549|18.1199|16.7609|22.6499|23.5559|25.3679|25.3679|22.6499|22.1969|22.1969|22.6499|22.6499|24.4619|20.3849|36.2398|36.2398|38.5048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||0.395|0.42|0.47|0.465|0.45|0.375|0.28|0.29|0.35|0.345|0.36|0.31|0.31|0.32|0.24|0.162|0.153|0.2|0.265|0.3|0.33|0.415|0.395|0.38|0.54|0.53|0.52|0.68|0.65|0.64|0.74|0.83|0.82|1.09|1.04|1.19|1.37|1.37|1.21|0.93|0.86|0.64|0.5|0.37|0.73|0.74|0.69|0.77|0.71|0.83|0.78|0.91|0.77|0.47|0.3|0.32|0.28|0.27|0.22|0.199|0.125|0.16|0.18|0.182|0.174|0.165|0.16|0.175|0.155|0.154|0.13|0.11|0.095|0.12|0.103|0.099|0.09|0.14|0.21|0.24|0.235|0.27|0.19|0.205|0.215|0.24|0.245|0.31|0.305|0.35|0.39|0.37|0.35|0.425|0.3|0.315|0.315|0.32|0.32|0.32|0.29|0.38|0.4|0.4|0.375|0.275|0.25|0.25|0.25|0.325|0.225|0.225|0.375|0.425|0.475|0.55|0.75|0.65|0.625|0.65|0.35|0.325|0.325|0.375|0.35|0.375|0.25||0.25|0.25||0.5|0.5||1.75||||0.75|||||||||||||||||||||0.75|0.75|||||1|0.75||||0.5|0.5||1.25|||1.25||||||1|1.75|0.775|0.5|0.625|0.625|0.625||0.625|0.75|0.75|0.75|0.5|||1|0.75||1.35|1.5|1.5|1.5|1|1|1.5|1.5|1.5|0.5|1|1||1.5|1.5||2|2.5|2.5|2.5|2.25|2.25|2.25|2|2|2.625|2.625
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.395|0.395|0.395|0.39|0.365|0.33|0.33|0.33|0.36|0.32|0.35|0.35|0.24|0.29|0.001|0.001||0.001|0.001|0.001||||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|||||||||||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.0012|0.002|0.0024|0.0024|0.0032|0.0032|0.0028|0.0032|0.0032|0.0016|0.008|0.0064|0.0088|0.008|0.0112|0.0124|0.0124|0.014|0.0144|0.012|0.0152|0.0204|0.02|0.0192|0.0127|0.0123|0.0107|0.0077|0.0065|0.0069|0.0061|0.0042|0.0038|0.0038|0.0042|0.0038|0.0073|0.0079|0.0087|0.0084|0.0084|0.0087|0.0084|0.0084|0.0093|0.0062|0.0084|0.0081|0.0093|0.0112|0.0126|0.0084|0.0126|0.0138|0.0135|0.0126|0.0126|0.014|0.0154|0.014|0.0059|0.0098|0.0084|0.0098|0.0098|0.0098|0.0065|0.0056|0.0056|0.0056|0.0053|0.0051|0.0051|0.0028|0.0045|0.0048|0.0056|0.0017|0.0056|0.0062|0.0056|0.0042|0.0034|0.0034|0.0028|||0.0011|0.0011|0.0011|0.0006|0.0008|||||0.01|0.01||||||||0.01|0.01|0|0.01|0.01||0.01||||||||0.01||0|||0.01|0.01|0.01|0.01|0.01|0.01|||0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.03|0.05|0.05|0.06|0.05|0.02|0.02|0.03|0.01|0.01|0.01|0.02|0.01|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.31|0.335|0.29|0.195|0.46|0.51|0.52|0.57|0.62|0.54|0.5|0.6|0.75|0.76|0.7|0.7|0.68|0.6|0.88|0.98|1.12|1.1|0.9|0.84|1.19|1.14|1.2|1.3|1.15|1.15|0.76|0.75|0.75|0.75|0.66|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.34|0.345|0.34|0.325|0.26|0.27|0.215|0.21|0.184|0.184|0.172|0.17|0.162|0.17|0.197|0.18|0.127|0.113|0.113|0.122|0.138|0.14|0.112|0.137|0.17|0.15|0.178|0.195|0.2|0.23|0.235|0.235|0.28|0.275|0.255|0.29|0.29|0.31|0.335|0.345|0.325|0.35|0.37|0.37|0.405|0.42|0.425|0.48|0.51|0.5|0.5|0.58|0.89|0.89|0.96|0.99|1.01|1|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||0.8|0.8|0.77|0.6|0.53|0.53|0.41|0.51|0.56|0.56|0.53|0.59|0.63|0.63|0.73|0.71|0.61|0.72|0.99|1.13|1.14|1.15|0.6|0.59|0.65|0.71|0.7|0.7|0.87|0.96|0.83|0.82|0.99|1.01|0.98|1.19|1.08|1.18|1.29|1.22|1.19|1.38|1.63|1.61|1.7|1.55|1.75|1.46|1.35|0.99|0.89|0.9|0.87|0.86|0.86|0.82|0.68|0.58|0.425|0.36|0.375|0.36|0.29|0.255|0.25|0.205|0.16|0.15|0.24|0.265|0.26|0.245|0.26|0.26|0.26|0.26|0.26|0.27|0.32|0.33|0.33|0.29|0.26|0.27|0.28|0.26|0.245|0.26|0.205|0.185|0.185|0.19|0.195|0.225|0.205|0.205|0.195|0.21|0.17|0.165|0.18|0.185|0.19|0.195|0.2|0.195|0.172|0.17|0.19|0.2|0.21|0.22|0.22|0.235|0.25|0.23|0.225|0.24|0.24|0.235|0.23|0.23|0.32|0.335|0.345|0.335|0.335|0.35|0.345|0.34|0.325|0.33|0.31|0.28|0.24|0.24|0.23|0.205|0.195|0.195|0.2|0.181|0.185|0.2|0.2|0.2|0.2|0.197|0.18|0.191|0.24|0.2|0.21|0.36|0.36|0.41|0.42|0.43|0.38|0.42|0.4|0.46|0.47|0.49|0.53|0.47|0.42|0.53|0.65|0.63|0.76|0.92|0.91|1.07|1.06|1|1.02|1.17|1.15|1.13|1.19|1.1|1.04|0.87|0.86|0.94|0.95|0.92|0.9|1.1|1.11|1.11|1.13|1.18|1.36|1.35|1.3|1.28|1.2|0.62|0.69|0.96|1.27|1|1.8|2.12|2.53|2.5|2.83|3|2.9|2.05|2.66|3.3|3.65|4.1|4.71|4.72|4.54|4.66|5|4.76|4.6|4.3|3.74|3.62|3.63|3.33|3.2|3.1|2.99|2.81|2.65|2.2|||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.034|0.036|0.044|0.025|0.024|0.025|0.023|0.025|0.028|0.027|0.023|0.027|0.0372|0.0347|0.044|0.04|0.047|0.068|0.068|0.072|0.085|0.094|0.115|0.113|0.099|0.094|0.099|0.146|0.147|0.15|0.172|0.172|0.163|0.18|0.215|0.22|0.23|0.23|0.29|0.3|0.295|0.29|0.385|0.39|0.39|0.435|0.375|0.385|0.4|0.38|0.395|0.395|0.385|0.385|0.37|0.415|0.48|0.495|0.57|0.52|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.185|0.182|0.19|0.169|0.178|0.19|0.18|0.179|0.2|0.2|0.191|0.19|0.19|0.22|0.185|0.179|0.188|0.205|0.215|0.19|0.215|0.245|0.24|0.265|0.3|0.29|0.31|0.31|0.29|0.355|0.345|0.38|0.4|0.3444|0.3394|0.3594|0.3694|0.3993|0.4093|0.3993|0.3794|0.3943|0.4093|0.4093|0.3993|0.4193|0.4542|0.3843|0.4043|0.4393|0.4742|0.5571|0.5541|0.56|0.599|0.4649|0.4707|0.5811|0.6247|0.4997|0.4794|0.4358|0.3748|0.4329|0.4649|0.4591|0.3396|0.2717|0.6385|0.788|0.7608|0.7608|0.8151|0.8151|0.8151|0.8695|0.9782|1.0053|1.0325|1.0325|1.1282|1.2088|1.1014|1.0745|1.1014|1.1282|1.1282|1.2088|1.2088|1.3431|1.2625|1.2088|1.2088|1.2894|1.0745|1.1014|1.1819|1.1014|1.2088|1.2625|1.558|1.6386|1.6117|1.8535|1.7998|1.9878|2.0415|2.0953|2.149|2.0825|2.0825|1.7621|1.3883|1.6553|1.6019|1.4417|1.3883|1.3883|1.2014|0.9879|0.8811|0.7476|0.7209|0.7342|0.7876|0.7609|0.8544|0.9345|0.9078|1.0146|1.0012|1.0946|1.0813|1.0946|1.0146|0.941|0.9525|0.9181|1.1476|1.2164|1.4|1.423|1.423|1.3771|1.7214|1.7902|1.6525|2.6165|2.5247|2.6394|2.5935|2.6439|2.8738|2.9198|2.8738|2.8738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.27|1.95|1.96|1.91|1.75|1.72|1.67|1.68|2.01|2.15|2.08|1.91|1.8|2.01|2.16|1.98|1.98|2.17|2.51|2.7|3.03|3.15|3.02|3.29|3.17|3|3.18|3.15|2.69|2.6|2.75|2.73|2.7|2.46|2.5|2.65|2.7|2.8|2.86|2.73|2.76|2.76|3.03|3.01|3.15|3.15|3.1|3.08|2.75|2.8|2.78|2.47|2.47|2.29|2.01|2|2.1|2.25|1.71|1.72|1.67|1.73|1.7|1.65|1.55|1.56|1.32|0.81|2|2.06|2.18|2.24|2.2|2.3|2.23|2|2.17|2.44|2.45|2.51|2.55|2.77|2.5|2.9|2.85|2.99|2.95|3.31|3.37|3.27|3.3|3.31|3.2|3.4|3.47|3.5|3.03|2.99|3.11|3.05|2.7|2.7|2.7|2.35|2.23|2.03|1.99|1.8614|2.0803|1.931|1.8614|1.8414|1.712|1.6424|1.503|1.3537|1.3736|1.4333|1.4134|1.3736|1.2899|1.3194|1.28|1.2899|1.2406|1.2997|1.3096|1.3096|1.408|1.4474|1.4376|1.5065|1.4376|1.4572|1.4769|1.4966|1.5163|1.5262|1.4474|1.4671|1.5754|1.8216|1.8708|1.9693|2.0977|2.1367|2.0782|2.0489|2.2441|2.2733|2.2538|2.2441|2.5855|2.5172|2.3124|2.0977|1.9514|1.6587|1.6196|1.6099|1.6294|1.6294|1.5806|1.5806|1.5221|1.4733|1.4733|1.4733|1.405|1.2684|1.2489|1.2391|1.3188|1.3471|1.2717|1.187|1.1775|1.2435|1.1304|1.1304|1.1493|1.0362|1.0362|0.9891|1.1022|1.1022|1.1775|1.0448|0.942|1.1133|0.8478|0.8136|0.805|0.8564|0.9163|0.7279|0.6851|0.6337|0.5995|0.5995|0.6423|0.7279|0.6851|0.7793|0.865|1.0791|1.002|0.8136|0.9592|0.9849|||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||4.38|4.2|3.83|3.8|3.93|3.7|3.38|3.3|3.16|3.24|2.88|2.72|2.55|2.5|2.32|2.28|2.31|2.28|2.84|2.65|2.55|2.42|2.44|2.18|2.32|2.2|2.4|2.65|2.25|2.6|2.8|2.85|3|3|2.99|3.28|3.68|3.75|3.96|4.48|4.45|4.8|4.99|4.99|5|5.02|5.2|5.23|5.02|5.05|4.96|4.95|4.8|5|4.89|4.73|4.66|4.67|3.8317|3.8025|3.8512|3.8902|3.549|3.783|3.9|4.1438|3.315|3.315|4.1048|4.3973|4.4557|4.602|4.6995|4.7092|4.7775|4.68|4.6702|4.5825|4.6508|4.5825|4.1438|4.095|4.095|4.485|5.0523|5.3182|5.4068|5.717|5.983|5.7614|5.5841|5.6727|5.1409|5.6993|4.6977|4.9725|4.5205|4.5205|4.4761|4.4318|4.5205|4.4318|4.4318|4.3432|3.8114|3.9886|3.9|3.8823|3.9177|3.8202|3.6873|3.767|3.9|3.6873|3.3061|3.176|3.2466|3.1319|2.8937|2.8937|2.8231|2.9113|2.7349|2.6026|2.6467|2.7349|2.779|2.6996|2.6467|2.6467|2.8231|2.6996|2.5585|2.6643|2.6908|2.6908|2.4702|2.3379|2.2938|2.0115|1.7645|1.588|1.588|1.5086|1.588|1.5439|1.6762|1.5439|1.588|1.5439|1.4116|1.3057|0.8381|0.794|0.794|0.7764|0.7764|0.7146|0.9704|1.4116|1.3851|1.4116|1.5086|0.9263|0.8116|0.8028|0.7499|0.7234|0.7499|0.8469|1.3674|1.6321|1.9409|2.1526|2.3379|2.3797|2.4883|2.7145|2.5336|1.9454|2.805|2.7145|2.7055|2.5336|2.8503|2.7145|2.7145|2.5788|2.6693|2.7145|2.7598|2.4793|2.3526|2.3526|2.0811|2.2621||1.9997|1.9997|1.9997|2.1716||2.2169|2.1264|1.8097|2.44|2.39|2.4|2.41|2.2|2.12|2.3|2.75|2.75|2.8|3|3.25|3.5|3.6|3.8|4|3.97|3.95|3.9|3.85|3.8|3.7|3.4|3.6|3.65|3.9|3.9|3.9|4|3.8|2.99|3.2|3.29|3.3|3.2|3.9|4.18|4.3|4.26|4.2|4.11|4.4|4.4|4.77|4.69|4.6
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||1.16|1.145|1.11|1.105|0.99|0.82|0.72|0.58|0.43|0.5|0.58|0.575|0.66|1|1.155|1.22|1.27|1.255|1.35|1.43|1.455|1.485|1.325|1.26|1.3|1.54|1.505|1.81|1.685|1.505|1.23|1.11|1.3|1.03|0.99|0.79|0.68|0.66|0.71|0.635|0.63|0.655|0.67|0.645|0.715|0.71|0.705|0.73|0.745|0.69|0.73|0.815|0.795|0.775|0.9|0.835|0.88|0.71|0.7|0.62|0.61|0.575|0.625|0.645|0.52|0.33|0.3|0.245|0.48|0.5|0.44|0.195|0.19|0.175|0.16|0.178|0.179|0.18|0.19|0.19|0.185|0.185|0.18|0.179|0.18|0.18|0.21|0.171|0.18|0.185|0.17|0.159|0.16|0.17|0.18|0.22|0.22|0.21|0.17|0.17|0.18|0.185|0.19|0.2|0.165|0.152|0.16|0.14|0.136|0.17|0.17|0.16|0.16|0.18|0.17|0.115|0.11|0.115|0.13|0.14|0.166|0.16|0.15|0.171|0.15|0.19|0.185|0.18|0.16|0.185|0.18|0.2|0.23|0.25|0.2|0.25|0.27|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.27|0.27|0.284|0.28|0.28|0.3|0.28|0.29|0.31|0.324|0.31|0.32|0.3|0.202|0.21|0.22|0.2|0.16|0.17|0.16|0.14|0.18|0.17|0.14|0.26|0.24|0.28|0.344|0.368|0.4|0.38|0.36|0.44|0.46|0.44|0.52|0.62|0.6|0.6|0.56|0.6|0.62|0.76|0.74|0.8|0.82|0.78|0.82|0.56|0.6|0.28|0.22|0.14|0.18|0.2|0.2|0.14|0.16|0.18|0.14|0.16||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.45|0.5|||0.95|0.98||||||1|1.44|1.43|1.5|1.71|1.72|1.7|1.68|1.5|1.18|1.09|1.1|||4.1385|||4.1385|4.1385|4.1385|4.1385|4.1385||||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|8.277|4.1385|8.277|4.1385|4.1385|4.1385|6.0008|6.0008|6.0008|3.0004|6.0008|3.0004|6.0008|3.0004|3.0004|6.0008|6.0008|9.0012|9.0012|6.0008|6.0008|6.0008|6.0008|6.0008|6.0008|18.0024|18.0024|18.0024|15.002|18.0024|18.0024|24.0032|24.0032|18.0024|24.0032|24.0032|27.0036|24.0032|27.0036|27.0036|21.0028|21.0028|21.0028|24.0032|21.0028|27.0036|30.004|30.004|33.0045|30.004|36.0049|33.0045|27.0036|18.0024|18.0024|16.5022|18.7525|17.2523|21.0028|15.002|16.5022|24.0032|22.503|21.0028|23.2531|24.0032|22.503|24.0032|18.0024|19.5026|24.0032|0.0047|0.0044|0.0051|0.0043|0.0058|0.0055|0.0051|0.0051|0.0042|0.0036|0.0049||0.0062|0.0055|0.0058|0.0056|0.0051|0.0062|0.0058|0.0065|0.0072|0.0056|0.0051|0.0045|0.0036|0.0036||0.0036|0.0036|0.004|0.0109|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.68|0.65|0.55|0.56|0.59|0.6|0.63|0.63|0.65|0.68|0.65|0.75|1.17|1.2|1.16|1.15|1.27|1.34|1.39|1.38|1.47|1.45|1.4|1.41|1.48|1.56|1.9|1.97|2.08|2.23|2.32|2.22|2.14|2.14|2.16|2.15|2.15|2.32|2.41|2.3|2.33|2.38|2.65|2.6|2.6|2.76|2.82|2.8|2.8|2.9|3|3.03|3.02|3|2.96|2.89|2.98|3.01|3.18|3|2.58|2.54|2.17|2.26|2.05|1.84|1.39|1.5|1.54|1.55|1.58|1.49|1.52|1.51|1.62|1.65|1.65|1.63|1.57|1.45|1.54|1.62|1.65|1.55|1.5|1.55|1.8||1.8||2.1|2|1.99||1.84|1.95|1.9|2|2.33|2.38|2.2|2.17|2.36|2.45|2.35|2.32|2.3|2.25|2.1|2.25|2.2|2.2|2.35|2.35|2|1.73|1.53|1.4|1.46|1.3|1.25|1.1|1.03|0.95|0.95|0.85|0.85|0.72|0.72|0.7|0.55|0.5|0.46|||0.48|0.5|0.45|0.41|0.43|0.42|0.4|0.35|0.27|0.2|0.2||0.18|0.15||0.1|0.18||0.16|0.2|0.3|0.3|0.3|0.27|0.25|0.26|0.27|0.27|0.29|0.25|0.3||0.35|0.3||0.125|||0.2|||0.275|||0.275|0.3483|0.3483||0.3575|0.3667|||||0.4583||0.385|0.3208|0.3208|0.3667||0.3208|0.3208|0.3208||||0.2475|0.2383|0.3667|0.3667|0.3483|0.3208|0.3208|0.3667|||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.04|7.55|7.41|6.89|6|5.75|5.72|5.78|5.6|5.57|5.26|5.1|5.3|5.35|5.61|5.66|5.46|5.4|5.58|6|6.45|6.96|7.3|7.3|7.23|7.25|7.25|7.4|7.33|7.45|7.5|7.55|8.1|7.6|7.61|8.15|7.94|8.19|8.02|7.4|8.3|8.79|8.76|8.12|8.25|8.33|8.37|8.49|8.94|8.9|7.92|7.77|8.46|8.49|8.65|8.4|8.4|7.52|7.32|7.1|6.93|6.21|5.98|5.6|6.74|6.63|5.5|5.75|6.79|7.05|6.75|6.89|7.52|7.15|6.96|6.5|6.69|6.71|6.7|6.6|6.5|6.6|6.3|6.98|7.01|6.83|6.6|6.89|6.8|6.52|6.35|6.1|5.9|6|5.92|6|5.95|5.9|5.71|5.72|5.66|5.5|5.21|5.2|5.6371|5.687|5.4874|5.4874|5.7069|4.8389|4.789|4.6494|4.5396|4.8389|4.5895|4.5396|4.3777|4.2782|4.3777|4.2782|4.3379|4.4772|4.3777|4.5568|4.2782|4.2782|3.9996|3.9797|3.8803|3.8803|3.93|3.8803|3.731|3.542|3.4325|3.4226|3.4425|3.2833|3.2335|3.4325|3.3927|3.2335|3.1241|3.2833|3.2833|3.3828|3.1838|3.0047|3.0843|3.2335|3.0346|3.1838|3.2833|3.1739|3.144|3.2335|3.1341|3.1341|3.0843|3.0545|2.9948|3.4524|3.532|3.5121|3.4823|3.4823|3.3828|3.333|3.2833|3.333|3.1341|3.333|3.1341|3.1341|3.0843|2.7858|2.7361|2.5868|2.5072|2.746|2.6863|2.6366|2.5868|2.5868|2.5371|2.5072|2.5669|2.5371||2.6863|2.6366|2.5968|2.4873|2.2386|2.2386|2.0197|2.0396|2.0396|2.0794|2.0396|2.0794|1.9899|1.8904|1.9899|2.1391|2.2386|2.1491|2.0396|2.0396|2.0396|||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||1.13|||||||||||||1.4|1.41|1.52|1.42|1.36|1.19|1.03|1.03|1.11|1.13|1.11|1.09|0.99|0.97|0.91|0.85|0.72|0.61|0.6|0.57|0.53|0.55|0.61|0.61|0.475|0.47|0.78|0.77|0.78|0.78|0.84|0.83|0.85|0.87|0.97|0.99|1.17|1.14|1.14|1.15|1.14|1.16|1.27|1.21|1.15|1.3233|1.277|1.2955|1.8322|1.8415|1.8785|1.9618|1.86|1.8415|1.8415|1.8693|1.9896|2.0266|2.1746|2.2116|2.1746|2.1746|2.1931|2.1839|1.9896|1.9525|1.971|1.9525|1.9155|1.7212|1.6564|1.8137|2.0173|1.9988|1.8785|1.9803|1.9803|1.9896|2.4337|2.369|2.3782|2.443|2.5448|2.6558|2.6096|2.591|2.6281|2.591|2.591|2.7113|2.5448|2.591|2.6096|2.7206|2.8039|2.7113|2.7299|2.7299|2.7761|2.7761|2.591|2.6096|2.6836|2.554|2.3227|2.2301|2.1469|2.3042|2.3319|2.3597|2.3042|2.2209|2.1006|1.971|1.9896|2.0451|1.9433|1.9248|1.897|2.0081|2.0728|2.0358|1.9063|1.9248|1.8507|1.8415|2.0358|2.0358|2.0173|2.2301|2.3782|2.3597|2.3504|2.2764|2.1006|1.971|1.9063|1.8507|2.1931|2.0081|1.9803|1.934|2.1098|2.1561|2.3412|2.3134|2.2949|2.6188|2.4985|2.5078|2.7484|2.8224|2.8687|2.5448|2.591|2.6558|2.3134|2.3782|2.4522|2.4985|2.4985|2.4985|2.517|2.6836|2.7761|2.2672|||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||2|1.95|2|1.74|1.63|1.61|1.57|1.6|1.59|1.43|1.42|1.39|1.45|1.55|1.56|1.6|1.68|1.66|1.77|1.73|1.73|1.91|1.85|1.81|1.9|1.94|1.94|1.99|1.99|1.97|2.01|2.08|2.12|2.31|2.36|2.5|2.59|2.6|2.6|2.7|2.7|2.73|2.9|2.77|2.84|2.82|2.9|2.95|2.88|2.89|2.93|2.9|2.85|2.85|2.9|2.9|2.88|2.9|2.76|2.68|2.67|2.67|2.58|2.51|2.55|2.65|2.48|2.35|2.75|2.84|2.78|2.62|2.53|2.43|2.55|2.6|2.72|2.7|2.6|2.65|2.81|2.77|2.87|3|3|3|3.08|3.1|3.1|3.1|3.12|3.2|3.24|3.15|3.02|3.35|3.35|3.35|3.25|3.35|3.6|3.65|3.45|3.4|3.21|3.2|3.04|3.2|3.2|3.1|2.9|2.5|2.45|2.25|2.16|2.14|1.94|2.1|1.97|2|2|1.95|1.87|1.85|1.78|1.8|1.91|1.93|1.85|1.79|1.89|1.73|1.9|1.95|1.9|2.05|1.95|1.9|1.85|1.75|1.82|1.75|1.72|1.71|1.68|1.65|1.61|1.6|1.6|1.6|1.54|1.52|1.5|1.65|1.55|1.5|1.54|1.51|1.52|1.61|1.62|1.61|1.61|1.7|1.77|1.77|1.78|1.66|1.62|1.6|1.65|1.73|1.63|1.65|1.55|1.55|1.5|1.44|1.37|1.35|1.4|1.38|1.37|1.34|1.36|1.35|1.4|1.41|1.4|1.5|1.5|1.5|1.36|1.4|1.54|1.65|1.57|1.33|1.19|1.06|1.2|1.4|1.4|1.55|1.75|1.9|2.07|2.06|2.2|2.2|2.1|2.09|2.05|1.99|2.06|2.15|2.15|2.1|2.1|2.3|2.32|2.38|2.55|2.48|2.12|2|2|1.87|1.96|2|2.08|2.17|2.03|2|1.96|1.77|1.67|1.62|1.38|1.42|1.46|1.46|1.57|1.98|1.96|1.98|1.92|2|2.42|2.5|2.45
11191|43317|/equities/teamtalk|NZXSMALLCAP|||0.385|0.42|0.42|0.39|0.245|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.22|0.24|0.23|0.24|0.255|0.235|0.22|0.195|0.19|0.205|0.205|0.2|0.178|0.25|0.24|0.28|0.29|0.28|0.32|0.35|0.36|0.28|0.26|0.295|0.3|0.27|0.285|0.425|0.48|0.46|0.47|0.55|0.67|0.72|0.77|0.78|0.77|0.8|0.73|0.74|0.72|0.72|0.74|0.77|0.71|0.75|0.73|0.68|0.68|0.67|0.54|0.69|0.73|0.76|0.75|0.84|0.85|0.8|0.8|0.84|0.83|0.85|0.85|0.74|0.72|0.69|0.72|0.7301|0.768|0.8439|0.8628|0.8723|0.8439|0.8249|0.8154|0.8534|0.768|0.7301|0.7016|0.6732|0.6732|0.6732|0.6732|0.6732|0.6353|0.6637|0.7206|0.4267|0.4172|0.3982|0.3603|0.3793|0.3603|0.3603|0.3603|0.3887|0.6163|0.6163|0.6637|0.5689|0.5689|0.5973|0.6448|0.6542|0.6542|0.6637|0.7016|0.7016|0.5215|0.531|0.6827|0.7301|0.8059|1.5455|1.555|1.4223|1.5076|1.5171|1.4317|1.555|1.536|1.5929|1.8205|1.8963|1.9722|1.9912|2.0386|2.1239|2.3799|2.3704|2.3894|2.2756|2.5601|2.6549|2.5601|2.5601|2.7497|2.5411|2.323|2.4652|2.4652|2.4178|2.3325|2.2282|2.1808|2.2566|2.1618|2.1334|2.048|2.0386|2.0575|1.9248|1.9722|1.9248|1.9912|2.0386|1.9438|1.8963|1.9438|1.9438|1.8963|1.8679|1.9817|2.0006|1.9627|1.8963|1.8489|1.8015|1.8963|2.0291|2.067|2.1334|2.1334|2.1049|2.086|2.086|1.9438|1.8395|1.8395|1.8205|1.8015|1.8489|1.8489|1.8489|1.8489|1.8015|1.8015|1.8015|1.8963|1.95|1.9|2|2.1|2.05|2.11|2.1|2|2|2.2|2.2|2.28|2.35|2.48|2.5|2.6|2.6|2.6|2.61|2.5|2.41|2.29|2.34|2.4|2.6|2.41|2.4|2.3|2.3|2.24|2.07|1.98|2|2.15|2.2|2.35|2.3|2.35|2.36|2.2|2.1|2.42|2.52|2.5|2.37
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.74|1.665|1.66|1.545|1.475|1.31|1.315|1.425|1.2941|1.2737|1.3196|1.2675|1.27|1.11|1.07|0.87|0.8|0.77|0.69|0.68|0.6|0.6|0.58|0.59|0.615|0.615|0.62|0.595|0.595|0.56|0.61|0.595|0.585|0.645|0.685|0.65|0.615|0.6|0.615|0.61|0.64|0.665|0.685|0.68|0.6673|0.6673|0.6723|0.6175|0.6275|0.6424|0.6773|0.6773|0.7121|0.7072|0.8018|0.7171|0.6773|0.6723|0.6026|0.5627|0.5627|0.5627|0.5627|0.5727|0.5777|0.6076|0.5578|0.5329|0.6823|0.6872|0.7072|0.6773|0.6524|0.6422|0.6709|0.6901|0.7189|0.7141|0.6757|0.623|0.647|0.6901|0.6901|0.6709|0.6997|0.7045|0.6949|0.7189|0.7045|0.7189|0.7476|0.6566|0.5943|0.6278|0.5895|0.4907|0.6211|0.6364|0.6633|0.6594|0.8435|0.8281|0.8971|0.9201|0.5981|0.6288|0.5367|0.5291|0.6748|0.7093|1.0198|1.0045|0.9968|1.1118|1.3419|1.1962|1.1885|1.3457|1.4262|1.4569|1.4492|1.5336|1.5259|1.6256|1.6409|1.5566|1.6639|1.7329|1.6946|1.6486|1.5105|1.4875|1.4415|1.5029|1.3419|1.3419|1.292|1.2422|1.1655|1.1732|1.2038|1.3035|1.2345|1.2805|1.3572|1.2959|1.2652|1.3955|1.4569|1.3035|1.3035|1.4064|1.4293|1.4446|1.3606|1.4217|1.3376|1.307|1.2994|1.1924|1.1695|1.1972|1.2662|1.1895|1.059|1.036|1.036|1.036|0.9439|1.059|1.0053|1.1128|1.1665|1.3276|1.3814|1.3123|1.4581|1.4965|1.4581|1.4274|1.3814|1.343|1.3967|1.343|1.366|1.3967|1.5041|1.4504|1.4428|1.4811|1.4504|1.2816|1.2509|1.1895|1.2813|1.2585|1.2661|1.0083|0.9477|0.9477|1.0235|1.1372|1.0235|1.0766|1.0235|1.2434|1.5542|1.4405|1.4405|1.5542|||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.017|0.016|0.016|0.017|0.019|0.027|0.029|0.027|0.026|0.023|0.022|0.018|0.019|0.017|0.016|0.015|0.018|0.017|0.018|0.019|0.021|0.0215|0.0186|0.0186|0.0205|0.0235|0.0244|0.0244|0.0264|0.0244|0.0235|0.0264|0.0313|0.0337|0.0375|0.0385|0.0404|0.0433|0.0443|0.0452|0.0481|0.0539|0.0664|0.0635|0.0674|0.076|0.0731|0.076|0.0529|0.0558|0.0577|0.0597|0.0606|0.0741|0.078|0.0818|0.0799|0.0895|0.0751|0.0751|0.0828|0.0818|0.0674|0.0529|0.051|0.0491|0.0597|0.0674|0.077|0.0914|0.0818|0.0905|0.0866|0.1011|0.0962|0.1011|0.0962|0.1155|0.1213|0.1155|0.1444|0.1675|0.1636|0.1829|0.1781|0.2021|0.2021|0.1347|0.1251|0.1415|0.1396|0.1444|0.154|0.1684|0.1444|0.154|0.1588|0.1347|0.1155|0.1492|0.1521|0.1492|0.154|0.1251|0.1155|0.1155|0.1444|0.1347|0.1636|0.1732|0.2117|0.1829|0.2214|0.2214|0.2214|0.2214|0.2214|0.2502|0.2406|0.2117|0.2214|0.2406|0.2117|0.2166|0.2406|0.1636|0.1299|0.154|0.1299|0.1251|0.0962|0.0962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||7.01|6.84|6.68|6.65|6.29|5.76|5.56|5.7|5.41|5.35|5.17|4.46|4.46|4.11|4.1|3.88|3.87|3.88|4.34|4.51|4.48|4.45|4.4|4.04|3.68|3.5|3.45|3.54|3.51|3.3|3.3|3.31|3.25|3.1|3.29|3.5|3.44|3.39|3.6|3.6|3.46|3.73|3.96|3.99|4.09|4.16|4.35|4.22|4.22|4.32|4.18|4.09|4.05|3.6|3.39|3.09|3.11|3.12|2.86|2.6|2.5|2.2|2.06|2.11|1.63|1.57|1.35|1.13|2.35|2.72|2.61|2.51|2.5|2.3|2.25|2.16|2.29|2.41|2.26|2.14|2.15|2.32|2.37|2.46|2.75|2.79|2.92|3.12|2.95|2.86|2.97|2.8|2.89|3.2|3.12|3.03|3.1|3.15|3.43|3.51|3.51|3.54|3.54|3.55|3.75|3.49|3.45|3|3|3.02|3.02|2.9|2.82|2.81|2.88|2.7|2.7|2.9|2.95|2.65|2.55|2.55|2|2.65|2.8|3.05|3.15|3.2|3.2|2.8|2.9|2.55|2.45|2.45|2.35|2.1|2.1|2.25|2.15|2.25|2.2|2.2|2|2.1|2|2.2|2|2.3|2.3|2.1|2.7|2.6|3.1|3|2.7|1.8|1.6|1.4|0.92|0.82|0.81|0.85|0.75|0.74|0.7|0.75|0.65|0.85|0.96|0.7|0.8|0.9|1|1.08|1|1.31|1.3|1.29|1|1|0.95|0.95|0.8|0.9|0.8|0.9|1.08|0.81|0.72|1.08|1.08|1.08|0.99|0.9|0.55|0.54|0.68|0.5|0.5|0.41|0.27|0.72|0.63|0.54|0.59|0.54|0.81|1.17|0.9|2.98|0.42|0.47|0.74|0.69|0.74|0.76|0.89|0.9|0.89|1.27|1.5|1.83|1.93|1.89|1.92|1.9|1.83|1.85|1.93|1.91|1.89|1.67|1.92|1.99|1.94|1.92|1.99|2.08|2.07|2.26|2.08|2.22|2.18|2.09|2.09|2.03|2.08|2.44|2.52|2.43|2.37
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.765|0.765|0.8|0.8|0.78|0.79|0.79|0.81|0.94|1|1|0.98|1.02|1.16|1.1|0.93|0.97|1.05|1.32|1.28|1.22|1.54|1.58|1.64|1.7|1.63|1.63|1.74|1.62|1.62|1.7|1.85|2.5|2.57|2.57|2.9|3.04|3.09|3.25|3.16|3.19|3.13|3.05|2.86|2.95|2.98|3.89|3.78|3.9|3.7|3.43|3.33|3.3|3.34|3.38|3.24|2.954|2.6586|2.4715|2.2844|2.0284|1.9792|1.8906|1.989|1.9792|2.0087|1.8216|1.4573|2.1269|2.5601|2.7078|2.5995|2.4223|2.1958|2.1564|1.989|1.9792|2.0383|2.0383|2.0481|2.0186|1.9693|1.989|2.0481|1.9989|1.9496|1.9792|1.989|1.989|1.9792|1.9595|1.9693|1.9693|1.989|1.989|1.989|2.0678|1.9595|2.0481|2.0186|1.9693|2.0186|2.0579|2.2549|2.5404|2.5798|2.7078|2.8161|2.8851|2.7866|2.7571|2.7275|2.6586|2.6487|2.7078|2.6192|2.6094|2.5601|2.5306|2.5207|2.4715|2.4617|2.4912|2.5109|2.5798|2.6881|2.6192|2.6192|2.6783|2.5306|2.9835|3.0131|2.9835|3.0131|3.0131|2.954|2.9441|3.2592|3.1411|3.1411|3.2986|3.466|3.4463|3.6039|3.5448|3.6039|3.594|3.5448|3.3479|3.7516|3.4365|3.3183|3.1706|2.9441|2.8063|3.0032|2.9048|2.7374|2.57|2.4715|2.4518|2.4814|2.5207|2.4715|2.442|2.954|2.9244|3.0918|3.0623|3.1017|3.1608|3.4069|3.3577|3.5448|3.38|3.35|3.4|3.39|3.5|3.71|3.78|3.54|3.43|3.32|3.3|3.41|3.77|3.75|3.71|3.75|4.02|4.05|4.2|3.9|3.94|3.6|3.64|3.58|3.3|3.2|3.2|3.47|3.14|3.48|3|3|3.31|3.01|4.1|5.2|5.6|5.78|5.65|5.19|5.35|4.94|5.37|5.5|5.55|5.98|5.95|6.2|6.72|6.58|6.9|6.95|6.71|6.38|6.3|4.95|4.5|4.65|3.8|3.6|3.71|3.65|3.6|3.46|3.44|3.75|3.83|3.77|3.6|3.5|3.21|3.04|3.52|3.88|3.82|3.5|3.52
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.076|0.069|0.064|0.09|0.092|0.09|0.094|0.092|0.095|0.095|0.09|0.096|0.095|0.109|0.063|0.05|0.055|0.057|0.051|0.055|0.06|0.056|0.054|0.058|0.06|0.062|0.078|0.079|0.073|0.086|0.098|0.085|0.117|0.107|0.113|0.12|0.127|0.134|0.142|0.128|0.132|0.124|0.15|0.167|0.174|0.165|0.166|0.159|0.123|0.119|0.101|0.091|0.08|0.077|0.08|0.086|0.08|0.075|0.067|0.058|0.058|0.058|0.062|0.065|0.078|0.094|0.0756|0.0703|0.1178|0.1362|0.1468|0.123|0.131|0.1432|0.149|0.1596|0.1637|0.1678|0.1883|0.1637|0.176|0.1514|0.1416|0.131|0.1146|0.1302|0.1375|0.1228|0.1228|0.1064|0.1064|0.1293|0.1203|0.131|0.1187|0.1146|0.1432|0.131|0.1637|0.1801|0.1883|0.1842|0.2128|0.176|0.1473|0.131|0.1269|0.1146|0.113|0.0982|0.0737|0.0737|0.0819|0.0737|0.0737|0.0638|0.045|0.0491|0.0614|0.045|0.0417|0.0409|0.045|0.0327|0.0303|0.0246|0.0286|0.0278|0.0347|0.0313|0.0486|0.0556|0.0556|0.0486|0.0632|0.0632|0.0729|0.0806|0.084|0.0903|0.1049|0.1181|0.1667|0.1459|0.1181|0.1104|0.0799|0.0833|0.0868|0.0833|0.0868|0.0903|0.1007|0.1111|0.0972|0.0972|0.107|0.0945|0.0938|0.0833|0.1181|0.1181|0.125|0.1389|0.1181|0.1389|0.1459|0.1389|0.1111|0.1181|0.125|0.1528|0.1806|0.1945|0.1945|0.2222|0.25|0.2084|0.1337|0.2571|0.833|0.8228|0.8022|0.833|0.9359|0.7199|0.7405|0.7199|0.6788|0.7713|0.8228|0.8742|0.9359|0.8536|1.0284|1.2855|1.3884|1.4912|1.5941|0.977|1.0284|1.0284|1.4784|1.7741|2.1683|2.6611|3.0553|2.9568|3.0553|3.0553|3.2524|3.351|3.8438|3.7452|4.4351|4.4351|4.3366|3.4496|2.9568|3.0553|3.5481|3.465|3.2288|3.3863|3.3863|3.465|3.6225|3.78|3.9375|3.78|3.3863|3.3075|3.3075|3.3075|3.78|3.15|2.7563|2.7563|2.3625|2.2089|2.2759|2.2089|2.142|2.4098|2.4767|2.6775|2.6775|3.0122|3.5477|3.3469|3.0791
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||9.17|8.97|7.78|8.19|8.14|6.34|5.45|5.75|4.78|3.95|4.55|4.45|3.84|2.395|2.43|2.43|2.59|2.28|2.22|1.825|1.96|1.835|2.52|2.65|2.3|2.45|2.21|2.33|2.18|2.64|2.75|3.12|3.21|3.19|2.91|3.02|2.91|3.32|3.16|3.35|3.83|4.46|4.89|5.36|4.74|5.33|6.01|6.3|5.4426|4.8102|4.3521|3.6649|3.0325|3.0176|3.2666|3.0275|2.6591|2.6093|3.0076|4.1131|3.7944|3.2466|3.0176|3.3711|3.635|3.894|4.133|3.2367|2.8582|2.2906|2.1711|2.1312|1.3245|1.454|1.6134|1.4441|1.5586|1.8623|1.8972|2.42|2.1013|2.1013|2.4897|2.6093|2.3404|2.42|2.2906|2.5097|2.5196|2.2507|1.9769|2.0914|2.1213|2.1511|2.0416|2.1611|2.0814|2.0715|2.1412|1.9121|1.6831|1.3445|1.3146|1.1752|0.9929|1.3146|1.3992|1.4241|1.3345|1.3644|1.7926|1.698|1.5436|1.5934|1.1054|1.1154|1.3445|1.5038|1.693|1.22|1.2499|1.1801|0.971|1.0457|1.1552|1.7926|1.952|2.0416|2.3204|2.1412|2.7387|3.1371|2.7288|2.3404|1.952|1.7428|1.7976|1.4938|1.6134|1.942|2.201|1.716|1.638|1.108|1.011|0.992|1.099|1.138|0.758|0.472|0.51|0.362|0.269|0.227|0.195|0.176|0.135|0.195|0.148|0.209|0.19|0.278|0.195|0.19|0.121|0.139|0.158|0.185|0.185||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.91|1.64|1.555|1.5525|1.11|1.01|0.825|1.12|1.09|1.05|1.0625|1.31|1.45|0.915|0.9575|1.025|1.24|1.0825|1.06|1.005|0.86|0.975|1.39|1.435|1.73|2.16|3.45|5.56|6.1|6.83|7.19|5.59|5.92|6.07|5.43|4.035|3.63|3.49|4.12|3.515|3.37|5.17|6.25|6.51|6.6|7.01|8.12|6.0986|5.3828|5.8123|5.755|5.9841|6.28|6.4327|5.0011|3.7699|3.5504|3.6935|3.369|2.5101|2.3478|1.2789|0.9115|0.8542|0.8065|0.859|0.4867|0.1384|0.2004|0.2195|0.1575|0.1479|0.1622|0.1718|0.1527|0.1241|0.1098|0.1098|0.1145|0.1384|0.1098|0.1145|0.105|0.1027|0.0991|0.0956|0.0991|0.0956|0.092|0.0991|0.1098|0.1133|0.1133|0.1204|0.1239|0.1204|0.1239|0.1062|0.1062|0.1062|0.1062|0.1027|0.1062|0.1133|0.1133|0.1062|0.1062|0.1027|0.1027|0.1098|0.1062|0.1204|0.1062|0.1062|0.0814|0.0814|0.0743|0.0708|0.0743|0.0743|0.0743|0.0708|0.0708|0.0743|0.0743|0.0779|0.0779|0.0779|0.0885|0.0743|0.0673|0.0743|0.0779|0.085|0.0956|0.1027|0.092|0.0991|0.1062|0.1027|0.0956|0.092|0.0885|0.0991|0.1098|0.1168|0.1133|0.1062|0.1062|0.1027|0.1133|0.1275|0.1275|0.1239|0.1345|0.1332|0.1166|0.1095|0.0976|0.1023|0.088|0.0904|0.1071|0.1071|0.1197|0.1197|0.1222|0.1197|0.1247|0.1296|0.1272|0.1371|0.1496|0.1521|0.2044|0.2219|0.2742|0.3116|0.3191|0.2792|0.3191|0.292|0.252|0.245|0.255|0.255|0.278|0.225|0.212|0.271|0.291|0.298|0.245|0.202|0.192|0.162|0.152|0.126|0.083|0.066|0.056|0.057|0.05|0.046|0.053|0.066|0.073|0.073|0.086|0.086|0.073|0.076|0.076|0.079|0.099|0.109|0.099|0.086|0.073|0.083|0.076|0.093|0.076|0.073|0.079|0.076|0.076|0.083|0.076|0.073|0.086|0.086|0.106|0.132|0.172|0.132|||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.4325|0.425|0.4225|0.37|0.37|0.415|0.325|0.39|0.415|0.545|0.58|0.67|0.65|0.515|0.59|0.66|0.625|0.68|0.825|0.83|0.54|0.525|0.62|0.675|0.62|0.615|0.88|0.92|0.92|0.915|0.9|1.105|1.445|1.405|1.39|2.16|1.655|1.71|2.18|1.94|2.07|3.59|4.97|4.68|4.82|6.81|7.62|7.43|4.82|4.47|2.67|2.22|2.07|1.875|2.18|2.14|2.28|1.17|1|1.025|0.98|0.965|1.055|0.855|0.39|0.2159|0.1799|0.1295|0.2231|0.3131|0.3563|0.3311|0.3095|0.3203|0.3598|0.2915|0.2843|0.3059|0.367|0.2771|0.2663|0.2735|0.2591|0.2627|0.3239|0.3742|0.3239|0.439|0.4102|0.4822|0.5542|0.5038|0.475|0.6297|0.6045|0.7269|0.7089|0.6477|0.7917|0.5038|0.5038|0.5002|0.511|0.439|0.3383|0.3742|0.3598|0.3814|0.4642|0.4822|0.3598|0.2303|0.1871|0.2303|0.2303|0.2447|0.2159|0.2159|0.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.295|0.26|0.245|0.2625|0.357|0.51|0.782|1.054|1.19|1.224|1.224|1.19|1.462|1.598|1.7|1.666|1.768|2.244|2.38|3.4|3.23|3.298|2.822|1.394|1.326|1.564|2.108|2.924|2.788|3.4|4.25|3.91|4.25|4.42|4.42|5.95|5.44|5.95|7.31|6.12|4.42|5.1|6.8|7.14|7.48|9.095|12.92|15.3|13.26|12.92|9.435|9.86|10.03|6.29|4.08|3.128|3.196|3.4|3.264|1.87|1.666|1.53|1.734|1.02|1.02|0.85|0.646|0.544|0.748|1.02|0.918|0.782|0.68|0.68|0.68|0.476|0.442|0.544|0.544|0.612|0.51|0.578|0.578|0.68|0.646|0.714|0.646|0.748|0.884|0.9795|0.9119|0.7093|0.4391|0.4391|0.5066|0.6065|0.5054|0.4717|0.4717|0.438|0.4043|0.438|0.5054|0.4717|0.4717|0.5054|0.3706|0.2696|0.2359|0.2696|0.2359|0.2696|0.2359|0.3033|0.3033|0.3033|0.3033|0.3706|0.3033|0.2696|0.2696|0.2696|0.2696|0.3369|0.3369|0.3033|0.2696|0.2696|0.2696|0.3033|0.2696|0.3369|0.3369|0.3369|0.4717|0.438|0.3706|0.2696|0.3369|0.4043|0.4717|0.5391|0.4717|0.5728|0.2696|0.1685|0.2022|0.1348|0.1348|0.2022|0.2359|0.3033|0.3033|0.3033|0.3706|0.4043|0.4043|0.2696|0.3369|0.3033|0.2359|0.3369|0.2696|0.2696|0.3706|0.3369|0.3033|0.3706|0.5728|0.5391|0.9098|1.0782|0.9771|1.1119|1.3478|1.2467|1.651|1.7521|1.7858|2.0554|2.3249|2.0217|1.8195|1.1793|1.1456|1.2804|1.4489|1.4826|1.6847|2.3586|2.8977|3.0325|3.2347|3.0325|2.7966|2.2575|2.2912|2.426|2.2238|2.3249|2.3586|2.1901|1.2467|1.0108|1.1793|1.6847|2.0554|2.2912|2.3249|2.3586|2.6956|2.8977|2.7966|3.7064|4.0433|4.7172|5.2227|7.0759|6.402|8.2552|7.9182|7.5813|7.5813|7.4128|7.0759|7.7497|6.2335|4.3803|3.5379|3.7064|3.8749|3.7064|3.3695|4.0433|5.3911|5.0542|5.2227|5.8965|5.5596|6.402|5.3911|4.7172|4.7172|3.7064|4.0433|4.3803|5.7281|6.2335|7.7497|8.5921|8.5921
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||4.8116|4.85|4.89|4.62|3.03|2.99|3.74|4.12|3.75|3.65|3.42|3.46|3.08|2.86|2.585|2.28|2.11|1.7|1.64|1.425|1.155|1.175|1.21|1.39|1.405|1.405|1.338|1.0192|0.7536|1.2076|1.3912|1.4395|1.3989|1.2552|1.2121|1.0636|1.0314|0.9669|0.5249|0.4144|0.1566|0.1566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||17.63|17.54|20.61|19.77|18.89|17.86|13.59|17.37|22.5|22.15|22.14|19.795|17.75|16|15.84|13.95|12.92|11|10.34|11|9.88|9.68|8.56|7.76|7.43|8.84|9.03|9.11|8.58|8.32|7.62|7.47|8.87|8.54|7.81|7.83|7.37|8.13|9.52|7.03|6.49|7.755|8.72|8.97|9.91|10.37|14.92|14.96|14.36|15.55|12.98|11.03|9.95|9.3|9.23|8.41|7.03|6.8|5.85|4.88|4.83|4.73|5.05|3.81|3.75|3.47|2.64|2.37|4.63|4.52|4.44|4.54|4.06|4.12|3.8|4.08|4.37|5.21|5.205|5|4.53|4.02|4.05|4.795|5.06|6.8|5.95|5.21|5.02|4.51|4.24|4.16|4.15|3.66|3.65|3.26|3.07|3.035|3.03|2.84|2.36|2.29|2.15|2.15|2.2|2.35|2.34|1.995|2.02|1.81|1.4595|1.3427|1.3232|0.9341|0.8659|0.8659|0.9049|0.973|0.9924|0.9535|0.8951|0.8854|0.9044|1.0472|1.1138|1.0662|0.9234|0.9139|0.8568|0.7425|0.6854|0.6378|0.5902|0.6664|0.5521|0.5521|0.5236|0.5236|0.5141|0.495|0.5426|0.5236|0.476|0.5045|0.4189|0.3475|0.2665|0.2047|0.1618|0.2285|0.2665|0.3237|0.3332|0.3094|0.2094|0.219|0.1523|0.1618|0.1476|0.119|0.1618|0.2285|0.2713|0.2856|0.3094|0.3332|0.3427|0.4522|0.3903|0.3998|0.3808|0.5141|0.5236|0.6664|0.7044|0.7616|0.8853|0.8901|0.8758|0.8853|0.9091|0.8948|0.9424|0.952|1.057|1.428|1.571|1.571|1.79|1.723|1.428|1.428|0.971|1.028|0.952|0.952|1.009|1.2|0.714|0.571|0.743|0.762|0.743|0.728|0.942|1.095|1.142|1|1.333|1.666|1.666|1.856|2.38|2.218|3.151|3.189|3.122|3.237|2.904|2.999|2.904||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.875|0.76|0.765|0.68|0.545|0.485|0.42|0.59|0.5925|0.515|0.525|0.72|0.735|0.565|0.725|0.88|0.835|1.185|1.085|1.12|0.875|0.885|1.215|1.315|1.6|2.56|2.47|2.68|2.65|2.66|2.55|1.3325|1.285|1.205|1.195|1.77|1.405|1.435|1.275|0.905|0.875|1.145|1.355|1.44|1.285|1.32|1.425|1.52|1.24|0.8207|0.7452|0.6565|0.4747|0.3327|0.3416|0.3726|0.3194|0.3061|0.2307|0.1952|0.1686|0.1109|0.1065|0.0887|0.0887|0.0887|0.0586|0.047|0.0665|0.0728|0.071|0.0701|0.0798|0.0763|0.0719|0.0887|0.0825|0.024|0.0169|0.0169|0.0177|0.0202|0.0194|0.0185|0.0176|0.022|0.022|0.0229|0.0238|0.0211|0.022|0.029|0.0264|0.0308|0.0238|0.0176|0.007|0.007|0.007|0.0079|0.0079|0.0097|0.0097|0.0176|0.0211|0.0141|0.0132|0.0141|0.0229|0.0106|0.0125|0.0141|0.0133|0.0158|0.0158|0.0125|0.0116|0.0125|0.0075|0.005|0.0033|0.0033|0.0033|0.0058|0.0058|0.0058|0.0042|0.0042|0.0042|0.005|0.0042|0.0058|0.0166|0.0166|0.0183|0.0266|0.0233|0.0233|0.0216|0.0133|0.01|0.0083|0.0075|0.0091|0.0091|0.0108|0.0083|0.0083|0.0083|0.0125|0.0133|0.0224|0.0208|0.0266|0.0249|0.0308|0.0291|0.0283|0.0333|0.0394|0.0324|0.0301|0.0425|0.027|0.027|0.0278|0.0244|0.0305|0.0329|0.0329|0.0243|0.0337|0.0329|0.047|0.0548|0.0501|0.0493|0.0642|0.0666|0.0673|0.0666|0.047|0.0313|0.0352|0.0352|0.0376|0.0392|0.0392|0.0392|0.0493|0.041|0.047|0.047|0.031|0.031|0.018|0.019|0.012|0.009|0.011|0.008|0.008|0.007|0.013|0.022|0.031|0.05|0.053|0.053|0.05|0.044|0.05|0.063|0.082|0.125|0.157|0.169|0.157|0.125|0.157|0.15|0.157|0.15|0.119|0.157|0.166|0.144||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||14.22|12.02|10.61|10.11|10.8|9.74|8.05|10.3|9.61|9.14|9.01|9.87|10.11|7.9|7.79|8.06|8.33|9.03|8.61|7.495|6.78|6.42|6.14|5.94|5.7|5.905|5.88|5.64|5.59|5.46|6.22|5.29|5.49|5.325|5.12|3.4438|3.236|3.5428|4.2553|3.5329|4.3344|4.7105|4.849|5.1162|6.5808|6.3433|5.7694|5.0766|4.9678|5.0668|5.5186|5.685|5.99|6.1379|4.8576|4.9085|4.2891|4.2891|4.1228|3.7345|3.6698|3.7438|4.2707|4.2707|4.0303|3.7253|3.0227|2.5421|3.8362|4.9732|4.9455|5.1303|5.2413|5.3614|5.0934|5.99|5.5186|5.5648|6.443|6.0732|6.4707|5.611|5.7682|5.6388|6.0362|5.9438|6.4522|6.6926|7.9405|7.3951|6.7388|6.7434|6.1934|6.3505|5.5556|5.2413|5.2875|5.0194|5.0564|5.1257|4.9732|4.853|5.195|5.6757|5.7497|5.1766|5.1119|4.6959|4.511|4.5665|4.8438|4.816|4.5295|4.9177|4.6127|5.1858|4.4833|4.2984|4.6497|4.7883|5.2228|4.853|4.816|4.9177|4.5942|4.5295|3.8639|3.6975|3.8177|3.4572|3.6236|4.169|4.927|5.1673|5.7035|5.574|5.2228|4.9824|5.0841|4.9085|5.195|5.0841|5.1581|5.2967|5.5463|5.7035|4.7698|4.6959|4.548|4.9455|4.7513|5.5463|6.2398|7.0992|7.3887|7.0338|7.5195|6.6228|6.4079|6.2304|6.1837|6.2118|7.0525|7.1178|6.6415|6.1464|5.9782|5.6139|5.1749|5.1562|6.081|6.95|6.57|6.08|6.43|5.89|6.9|6.95|7.01|6.91|6.65|5.04|4.76|3.16|3.02|2.78|3.53|3.41|3.3|3.33|3.21|3.31|3.16|1.63|1.43|0.96|0.43|0.15|0.07|0.05|0.06|0.06|0.05|0.05|0.1|0.17|0.19|0.2|0.26|0.32|0.24|0.25|0.18|0.21|0.32|0.28|0.24|0.23|0.2|0.33|0.35|0.33|0.36|0.42|0.47|0.45|0.7|0.76|0.48|0.47|0.44|0.34|0.33|0.35|0.12|0.1|0.1|0.104|0.104|0.132|0.16|0.17|0.151|0.113|0.094|0.104|0.132|0.142|0.142|0.17|0.16
11205|7675|/equities/paladin-res|ASXSMALLCAP||7.79|7.53|6.03|6.17|5.74|5.41|3.93|5.11|6.67|7.46|7.37|6.83|9.52|8.15|9.48|10.72|12.09|13.4|13.11|11.85|11|9.8|9.35|9.2|9.15|8.4|7.25|7.05|5.85|5.15|5.95|5.45|6.875|6.475|6.7|7.625|7.275|7.25|6.7|5.6|5.325|6.35|7.5|6.35|6.4|6.55|7.1|8.25|6.7|5.2|4.15|4.1|4.3|3.95|3.65|3.65|2.4952|2.5441|1.4677|1.1742|1.0763|1.1742|1.2231|0.9981|0.8513|0.9491|0.4893|0.3425|0.773|0.7926|0.8122|0.8024|0.7534|0.9785|1.2231|1.1742|1.0763|1.0763|1.1742|1.2721|1.6635|1.5656|1.5656|1.7613|1.5656|1.7124|1.7613|1.6635|1.4677|1.0274|1.1742|1.5656|1.321||||||||0.4403|0.5382||0.9785|0.9785|0.7339|0.5577|0.8122|1.3699|1.4677|1.4677|1.8102|1.7613|2.1038|2.1527|1.8102|1.6635|1.957|1.957|2.0549|1.6635|1.6145|1.5167|1.8787|2.319|3.0529|3.3758|3.4248|3.4737|3.1508|2.8083|2.6264|2.7139|3.1954|2.9766|2.6001|2.4513|3.3268|3.6069|3.983|3.589|3.808|3.546|3.327|3.327|4.115|4.509|7.529|6.61|6.391|6.128|8.317|9.192|8.711|6.96|6.478|9.586|10.681|10.024|9.192|10.068|10.068|13.438|14.752|14.095|11.775|11.775|11.469|9.718|9.937|16.721|20.136|19.698|26.614|28.628|26.351|42.022|41.76|42.46|36.157|30.291|30.904|31.954|29.503|30.816|31.079|32.042|30.904|29.853|30.291|32.567|34.143|36.419|38.608|37.645|35.982|37.47|36.857|29.416|23.462|23.725|21.099|19.085|14.708|14.27|31.254|39.571|44.999|43.335|36.769|35.456|43.861|40.009|33.268|50.077|56.03|57.868|50.164|44.561|61.983|69.337|73.802|77.916|65.222|74.414|69.337|58.656|48.238|41.322|36.157|37.908|34.318|28.89|29.065|38.433|31.604|24.338|17.203|14.576|16.896|14.095|15.539|12.388|10.112|8.404|8.229|6.566|7.266|7.354|4.027|3.764
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||2.18|2.17|1.815|1.685|1.635|1.58|1.46|1.525|1.615|1.73|1.775|1.7675|1.84|1.67|1.525|1.52|1.65|1.67|1.66|1.6|1.515|1.59|1.425|1.155|1.13|1.355|1.415|1.58|1.55|1.66|1.505|1.5|1.7|1.665|1.645|1.615|1.485|1.485|1.805|1.86|1.81|2.19|2.67|2.71|2.78|2.68|3.07|2.97|3.2|3.31|2.93|2.74|2.55|2.54|2.44|2.29|2.22|2.27|2.41|2.25|2.1676|1.9329|1.6482|1.6332|1.7331|1.4384|1.3535|1.3535|2.3924|2.1476|2.0178|1.9978|2.0877|2.0977|1.828|1.6931|1.5583|1.3835|1.3535|1.3385|1.2836|1.2536|1.2686|1.2836|1.2736|1.2647|1.3692|1.3244|1.3543|1.3244|1.3244|1.3145|1.2696|1.3941|1.4041|1.4041|1.2746|1.2437|1.1844|1.1844|1.145|1.1647|1.1104|1.0907|1.0907|0.9772|0.9772|0.9726|1.0213|1.031|0.9921|1.0164|0.9726|0.9726|0.958|0.9532|0.9337|0.9337|0.8948|0.8365|0.8121|0.8073|0.8365|0.8754|0.9045|0.9435|0.9483|0.9726|0.8365|0.8656|0.9143|0.8948|0.8462|0.8413|0.8121|0.7878|0.7684|0.7489|0.8121|0.7684|0.7197|0.7295|0.7538|0.783|0.7489|0.71|0.7003|0.7878|0.7878|0.7635|0.7197|0.6128|0.5544|0.4863|0.4571|0.4425|0.3793|0.3647|0.2058|0.2058|0.2005|0.1952|0.211|0.211|0.2137|0.2216|0.2348|0.248|0.2374|0.2401|0.2664|0.3007|0.2902|0.2902|0.3087|0.3166|0.3429|0.3456|0.3588|0.3324|0.3218|0.2691|0.279|0.271|0.271|0.255|0.298|0.293|0.344|0.336|0.374|0.41|0.304|0.279|0.233|0.22|0.22|0.22|0.163|0.141|0.179|0.244|0.244|0.271|0.385|0.377|0.461|0.496|0.483|0.814|0.651|0.645|0.879|1.09|1.145|1.258|1.166|1.123|1.112|1.074|1.193|1.199|1.199|1.204|1.296|1.356|1.324|1.362|1.275|1.242|2.36|2.26|2.25|2.29|2.23|2.04|1.95|1.97|1.91|1.99|1.88|1.95|2.01|2.01|1.95|1.92|1.98|2.1|2.15|2.33|2.28
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||5.11|5.27|4.305|4.08|6.05|6.75|6.63|7.38|7.89|8.1|7.76|8.33|8.33|7.21|7.64|8.91|11.82|11.73|11.47|14.96|14.48|16.5263|15.7742|15.4477|14.745|15.7742|15.1656|15.0815|13.8643|14.7252|15.6654|14.3888|15.7841|18.4461|17.9711|16.5263|14.9034|14.27|15.4081|12.9638|11.2221|11.3111|14.5867|16.0909|15.2299|15.6852|19.0993|18.5154|20.3462|19.0696|16.5956|14.1612|13.3596|13.1221|13.1221|12.5679|12.2216|11.2221|11.1429|9.9851|9.322|8.8668|8.3423|8.4017|8.6689|7.2637|5.4428|4.4829|7.6694|8.8569|7.9762|7.8871|7.234|6.8876|6.185|6.185|5.9376|5.136|5.0569|4.9678|4.7897|4.76|4.849|5.1459|5.4527|5.7991|5.7397|5.4923|5.2251|4.8985|4.76|4.7501|4.4532|4.9975|4.849|4.473|4.1761|4.0079|3.7605|3.9386|3.9188|3.8199|3.6813|3.6615|3.6219|3.4636|3.2261|3.4636|3.3943|3.1766|2.9193|2.7709|2.8204|2.6917|2.375|2.474|2.3355|2.4542|2.4443|2.3058|2.5037|2.4938|2.474|2.375|2.3552|2.3552|2.3552|2.2761|1.9099|1.7565|1.6526|1.9|1.7367|1.7071|1.618|1.4646|1.3904|1.2716|1.24|1.15|1.11|1.1|1.08|1.03|1|0.88|0.775|0.72|0.72|0.78|0.7|0.7|0.72|0.86|0.73|0.75|0.9375|0.7594|0.8438|0.6563|0.75|0.8062|0.9844|0.9281|0.8906|0.9844|0.8438|0.9375|1.0313|0.9375|0.8438|0.7969|0.7594|0.75|0.75|0.75|0.6187|0.6375|0.6094|0.6|0.5625|0.6094|0.6094|0.6094|0.4688|0.47|0.53|0.56|0.56|0.57|0.66|0.66|0.66|0.66|0.52|0.47|0.28|0.3|0.29|0.23|0.38|0.2||0.38|0.36|0.53|0.47|0.94|0.94|0.94|0.98|0.94|1.31|1.41|1.55|1.41|1.22|1.27|0.94|1.27|1.88|0.29|0.23|0.2|0.19|0.2|0.23|0.17|0.15|0.17|0.17|0.15|0.13|0.14|0.17|0.2|0.22|0.18|0.15|0.15|0.13|0.13|0.22|0.17|0.17|0.17|0.16|0.11|0.09|0.09|0.12
11208|1130929|/equities/life360-inc|ASXSMALLCAP||44.73|43.62|36.79|31.77|30.2|22|14.93|19.59|21.47|20.66|21.62|20.55|19.02|16.33|14.52|15.42|13.22|13.39|12.01|9.2|7.25|6.6|6.68|7.16|7.1|8.24|7.41|7.2|6.45|4.89|4.74|4.4|4.97|4.76|4.62|5.8|4.54|4.6|4.12|2.78|2.41|2.93|3.55|4.4|4.3|7.05|9|10.84|7.8868|8.7112|7.4497|6.526|5.6121|5.0261|4.6188|3.8739|3.6851|3.4766|3.5858|3.2183|3.6156|3.7745|3.3077|2.0462|1.6638|1.8078|1.7383|1.4999|2.4832|2.9004|2.7514|2.9004|3.3375|3.2282|2.9799|3.3872|3.4766|3.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||12.72|12.92|13.82|15.75|15.79|14|11.95|13.12|11.35|10.94|11|10.76|10.34|9.51|10.18|10.55|10.98|11.37|11.625|11.61|10.72|11.88|10.24|10.25|10|10.9|11.5|11.175|11.55|11.12|11.97|11.58|12.94|12.42|12.5|13.21|12.5008|12.1932|13.612|12.1238|12.5901|13.3342|13.5425|13.2746|12.6893|11.4194|13.7013|14.2271|14.0386|13.9394|12.1436|11.2209|11.9154|11.9055|10.9531|10.7844|9.078|9.1375|8.5521|7.7386|8.066|7.6989|7.0342|7.312|7.8378|7.1731|7.0044|5.3972|11.1713|12.6|12.6893|12.6|12.7786|12.2031|11.211|12.1238|12.0543|12.4512|12.7687|12.3718|12.3024|12.848|12.8282|12.7091|12.4413|14.3164|13.6814|12.858|13.1754|13.5921|13.3937|12.9076|12.2031|13.0762|12.6|12.5107|12.1734|11.9551|11.8559|12.858|12.5802|12.8976|12.4016|11.9055|11.5087|13.3937|13.0266|13.6913|13.7806|13.9394|14.6339|14.3065|13.9691|14.4751|14.8323|14.6041|13.6814|13.4235|14.2866|13.5524|12.7091|12.1139|11.9291|12.1854|11.9192|12.0277|11.5545|10.5489|10.9728|10.5094|10.263|9.8785|9.1785|9.1391|9.1193|8.937|8.5278|8.4785|8.3405|8.1433|7.9166|7.8969|7.887|7.8574|7.9067|7.8377|7.9067|7.956|7.3448|8.0842|7.8969|7.7884|7.3546|6.72|6.61|6.49|6.64|6.44|6.42|6.32|6.26|6.11|6.07|5.76|5.77|5.52|5.49|5.49|5.41|5.24|5.03|5.72|5.61|5.61|5.88|5.62|5.92|5.61|6.3|6.16|5.74|5.64|5.55|5.48|5.44|5.14|5.57|5.35|5.39|5.35|5.13|5.12|4.5|4.66|4.36|3.94|3.68|3.77|3.56|3.55|3.93|4.1|3.73|3.73|3.63|4.06|3.77|3.73|4.54|5.08|4.89|4.85|5.13|5.41|5.96|5.95|5.96|5.78|5.85|5.83|5.64|5.61|5.94|5.74|5.69|5.36|5.33|4.61|4.38|4.24|4.43|4.43|4.39|4.38|4.19|4.19|3.91|3.91|4.11|3.88|3.95|4.01|3.88|4.02|3.73|3.54|3.63|3.71|3.83|4.01|3.68
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||6.85|6.88|7.02|5.81|5.81|5.1|4.69|5.12|4.53|4.815|4.92|4.26|4.01|3.78|3.63|3.89|4.1|4.32|4.37|4.57|4.7|5.01|4.7|3.85|3.67|4.19|3.82|3.09|2.61|2.51|2.9|2.7|3.43|3.71|3.8|4.49|4.48|4.95|6.1|4.66|4.34|5.03|5.5|5.8|6.98|8.64|11.75|12.36|10.1|9.5|7.9526|7.4231|7.0034|8.3322|6.8935|6.2242|6.3141|4.6357|4.7955|4.0962|4.1361|4.276|4.0178|6.0416|5.0945|4.2471|3.29|2.0338|3.609|3.7486|3.3598|2.7716|2.293|2.0637|1.8494|1.6849|1.7098|1.8992|2.1235|1.8095|1.645|1.6051|1.5772|1.6447|1.5353|1.5054|1.4456|1.3261|1.2362|1.326|1.1964|1.3261|1.2961|1.3958|1.306|1.2614|1.1964|1.1066|1.0967|0.9332|0.8858|0.8051|0.8723|0.8874|0.8674|0.8474|0.8574|0.7599|0.8823|0.8375|0.8075|0.8176|0.8076|0.6306|0.6101|0.6082|0.5982|0.6012|0.5932|0.5894|0.5733|0.5583|0.4985|0.5782|0.5095|0.498|0.4347|0.4018|0.3788|0.3679|0.3989|0.4088|0.4039|0.4192|0.3937|0.3549|0.3357|0.3155|0.2992|0.2891|0.2915|0.2891|0.2692|0.2109|0.2143|0.2243|0.1995|0.1994|0.1944|0.2054|0.1996|0.1994|0.1944|0.192|0.1894|0.1795|0.1795|0.18|0.1766|0.1746|0.1754|0.1876|0.1921|0.1836|0.1936|0.1946|0.1996|0.1996|0.1986|0.2079|0.1886|0.1886|0.1876|0.1955|0.199|0.2014|0.2074|0.258|0.2469|0.2271|0.2143|0.205|0.1812|0.191|0.214|0.234|0.244|0.239|0.248|0.296|0.282|0.306|0.306|0.258|0.222|0.191|0.201|0.205|0.18|0.162|0.22|0.227|0.234|0.258|25.99|31.53|30.1|28.66|31.53|37.26|32.49|30.57|44.43|44.91|51.12|49.68|49.68|47.3|43.71|41.08|45.86|44.91|41.56|41.08|40.13|41.08|34.11|29.19|28.19|27.23|25.8|26.75|25.46|23.89|23.89|26.75|29.62|28.66|24.17|22.45|21.88|20.45|18.15|16.72|15.72|15.62|16.24|17.87|18.2||
11211|101954|/equities/arena-group|ASXSMALLCAP||3.63|3.85|3.62|3.55|3.705|3.68|3.325|3.45|3.65|3.82|3.73|3.93|3.97|3.96|3.7|3.74|3.64|3.62|3.495|3.35|3.29|3.49|3.29|3.17|3.12|3.34|3.63|3.52|3.64|3.56|3.61|3.47|3.61|3.66|3.67|3.755|3.31|3.18|4.165|4.27|3.72|4.11|4.7|4.74|4.58|4.45|4.27|4.26|4.06|4.05|3.52|3.48|3.37|3.07|3.07|3.01|2.84|2.8|2.77|2.61|2.53|2.45|2.08|2.1|2.17|1.93|1.575|1.2|2.98|2.85|2.85|2.81|2.81|2.78|2.72|2.67|2.715|2.67|2.67|2.61|2.51|2.41|2.37|2.12|2.16|2.29|2.19|2.14|2.14|2.13|2.15|2.14|2.19|2.13|2.23|2.23|2.16|2.21|2.06|2.06|2.17|1.97|2.08|2.05|1.865|1.83|1.785|1.705|1.805|1.902|2.1|1.985|1.95|1.915|1.865|1.82|1.65|1.64|1.65|1.652|1.58|1.5|1.405|1.5|1.455|1.6|1.59|1.59|1.565|1.49|1.39|1.445|1.315|1.32|1.265|1.18|1.165|1.127|1.1|1.13|1.06|1.11|1.08|1.155|1.12|1.06|1.04|1.02|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.078|0.088|0.075|0.078|0.071|0.075|0.083|0.115|0.115|0.095|0.092|0.09|0.12|0.11|0.096|0.1025|0.115|0.2339|0.2924|0.3175|0.3593|0.3634|0.3133|0.2005|0.2172|0.2715|0.3676|0.2632|0.2506|0.2841|0.3843|0.3634|0.3885|0.3509|0.3133|0.518|0.9023|1.0611|1.3243|1.4788|1.3619|1.8047|2.1055|2.4397|2.7571|3.5759|4.2611|4.4783|4.9712|4.9127|4.1023|4.1942|3.7932|3.4172|3.3002|2.9326|3.0788|3.0412|2.2726|2.0887|2.0804|2.3812|2.4898|2.3728|1.9467|1.7128|1.1446|0.5974|2.2141|2.1305|2.0303|1.9217|2.072|1.6961|1.3284|1.4496|1.3452|1.3284|1.2574|1.153|0.8045|0.7388|0.7798|0.903|0.9071|0.9276|0.7388|0.7388|0.5746|0.2873|0.2914|0.197|0.1519|0.1108|0.0821|0.1354|0.156|0.2422|0.2381|0.3201|0.2873|0.3201|0.4269|0.431|0.4228|0.4063|0.3899|0.4104|0.4104|0.4228|0.4433|0.4351|0.4228|0.4556|0.4966|0.4925|0.4187|0.4146|0.4063|0.4104|0.431|0.4146|0.4515|0.4597|0.4843|0.3858|0.4187|0.4843|0.5336|0.5787|0.5664|0.6321|0.6567|0.6937|0.6978|0.7142|0.706|0.706|0.8351|0.8597|0.7958|0.8253|0.8302|0.7762|0.8351|0.8548|0.8253|0.7467|0.7369|0.8548|1.1102|0.9629|0.786|0.6092|0.5944|0.5551|0.4814|0.4618|0.4716|0.4716|0.4716|0.4323|0.4176|0.4618|0.4323|0.4028|0.4225|0.5158|0.506|0.3979|0.5895|0.7664|0.8499|0.899|1.0022|1.0218|1.1004|1.0513|1.0218|1.0906|1.238|1.1888|1.19|1.03|1|1.095|1.275|1.22|1.265|1.325|1.16|1.1|0.96|0.84|0.65|0.49|0.375|0.385|0.355|0.245|0.17|0.215|0.21|0.2|0.28|0.65|0.765|0.76|0.795|0.865|0.995|1.21|1.365|1.46|1.5|1.42|1.545|1.57|1.279|1.568|1.509|1.49|1.754|1.823|1.666|1.514|1.47|1.529|1.666|1.462|1.462|1.397|1.505|1.624|1.689|1.321|1.191|1.288|1.115|0.936|0.866|0.877|0.823|0.796|0.742|0.72|0.882|0.996|1.083|0.888|1.028
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||14.36|13.3|13.94|20.41|23.68|24.18|21.4|26.02|26.19|23.46|23.965|20.8|19.9|17.03|17.39|17.42|16.02|14.42|11.82|11.16|10.335|9.13|9.06|8.93|8.2|10.555|9.66|9.88|10.25|10.3|6.76|6.34|5.825|6.18|6.6|6.53|4.63|4.37|5.86|4.6|3.72|3.55|4.12|4.01|4.69|5.96|6.16|6.1|5.43|5.58|5.22|4.99|4.27|3.56|3.7|3.47|3.66|3.77|3.26|1.955|1.605|1.627|1.245|1.255|1.21|1.23|0.945|0.755|1.25|1.405|1.435|1.555|1.27|1.225|1.3|1.235|0.96|0.8|0.805|0.65|0.68|0.63|0.54|0.66|0.69|0.76|0.625|0.63|0.635|0.6|0.55|0.47|0.46|0.56|0.555|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||1.99|1.94|1.955|1.765|1.74|1.28|1.325|1.04|1.095|1.125|0.985|1.075|1.2416|1.1628|1.1381|1.1036|1.1874|1.111|1.0371|1.0987|1.2712|1.281|1.2318|1.212|1.4732|1.35|1.2662|1.2662|1.1431|1.015|0.9361|0.8869|0.877|0.7144|0.7834|0.9706|1.1431|1.0889|1.0544|1.079|1.0396|1.0544|0.9361|0.8869|1.0692|1.0938|1.1332|1.212|0.9854|0.8179|0.7859|0.9066|0.9657|0.9213|1.0347|1.0051|0.675|0.5715|0.3843|0.3301|0.2119|0.1626|0.0443|0.0453|0.0384|0.0434|0.0552|0.0512|0.0512|0.0512|0.0657|0.0683|0.0785|0.0649|0.0853|0.0853|0.0981|0.0981|0.1067|0.1109|0.1323|0.1579|0.1536|0.1195|0.1323|0.0981|0.0853|0.1067|0.128|0.1408|0.1493|0.0512|0.029|0.0299|0.0375|0.041|0.0452|0.0546|0.041|0.0307|0.0256|0.0171|0.0341|0.0341|0.0341|0.0341|0.0341|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0173|0.0173|0.0173|0.0346|0.0346|0.0346|0.0346|0.052|0.052|0.0866|0.1039|0.1212|0.2101|0.2425|0.2263|0.2586|0.291|0.2586|0.2748|0.2101|0.1616|0.1778|0.2425|0.2425|0.291|0.2748|0.331|0.3625|0.3625|0.3625|0.3783|0.4255|0.4728|0.4413|0.5674|0.6619|0.6777|0.8511|0.7408|0.6619|0.6777|0.6304|0.6304|0.63|0.425|0.315|0.425|0.473|0.425|0.536|0.615|0.678|0.709|0.788|0.694|0.63|0.63|0.473|0.51|0.437|0.309|0.4|0.455|0.364|0.419|0.546|1.037|1.165|1.238|1.183|1.438|1.401|1.31|1.547|1.474|1.911|1.674|1.601|1.547|1.383|1.911|1.911|2.002|2.093|2.002|2.093|2.548|2.73|2.639|0.091|0.096|0.109|0.118|0.105|0.146|0.141|0.137|0.146|0.173|0.164|0.164|0.173|0.18|0.19|0.2|0.19|0.2|0.27|0.3|0.31|0.33|0.37
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.57|0.525|0.535|0.52|0.47|0.5|0.32|0.345|0.375|0.475|0.465|0.455|0.53|0.495|0.46|0.56|0.73|0.98|0.99|0.93|0.95|0.93|1.155|1.375|1.285|1.435|1.37|1.1|1.035|1|0.965|1.205|1.575|1.365|1.35|1.67|1.825|2.24|3.32|2.87|3.28|5|6|7|7|7.77|10.01|10.73|9.25|9.5|7.92|6.55|4.8|4.08|4.71|4.65|4.5228|4.7124|3.8638|3.1949|2.1466|1.9469|0.8387|1.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||3.155|3.08|3.21|3.33|3.14|3.19|3.11|3.04|2.94|2.77|2.8|2.73|2.58|2.6|2.55|2.4|2.29|2.29|1.975|2.06|1.89|1.61|1.45|1.36|2.71|2.78|2.69|2.735|2.62|2.61|2.45|2.275|2.27|2.24|2.225|2.2|2.1|2.07|2.035|1.905|1.95|2.07|2.16|2.22|2.18|2.12|2.1|2.1|2.04|2.16|2.22|2.28|2.25|2.22|2.21|2.19|2.24|2.3246|2.2655|2.2162|2.2162|2.1769|2.1177|2.0488|2.2064|2.2852|2.2606|2.2754|2.1867|2.0587|1.9838|1.9544|1.9544|1.9398|1.9349|1.9349|1.9544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||3.04|3.16|3.13|3.53|4.53|4.76|4.34|6.23|9.03|8.82|9.335|9.95|8.07|7.59|7.41|6.84|7.01|6.23|5.975|6.94|5.9|5.45|4.6|4.25|4.06|4.67|4.78|4.745|4.26|3.91|3.62|3.47|4.19|4.09|4.12|4.46|4.16|4.32|4.7|4.59|4.12|5.36|6.51|6.15|5.87|6.15|7.01|7.3|7.2|6.41|5.57|5.2|4.68|4.44|4.36|3.58|3.6|3.9|3.79|3.2823|3.0172|2.7978|2.6972|2.3863|2.496|2.1577|1.9475|1.0423|3.3372|3.3555|3.4561|3.4286|3.2823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||2.24|2.18|2.105|2.18|1.915|1.725|1.61|1.43|1.415|1.375|1.18|1.285|1.22|1.36|1.36|1.2625|1.2175|0.8825|0.795|0.89|0.84|0.73|0.6575|0.735|0.77|0.83|0.795|0.83|0.95|0.91|0.875|1.11|1.065|1.005|0.94|0.955|1.21|1.105|1.2|1.15|1.225|1.045|1.05|1.03|1.23|1.225|0.97|0.88|0.99|0.985|0.88|0.945|0.785|0.72|0.73|0.885|0.895|0.785|0.935|0.935|0.87|0.86|0.805|0.69|0.405|0.365|0.445|0.395|0.375|0.385|0.405|0.455|0.35|0.31|0.275|0.275|0.275|0.26|0.22|0.212|0.23|0.27|0.255|0.28|0.29|0.32|0.29|0.315|0.34|0.37|0.37|0.4|0.385|0.345|0.305|0.315|0.34|0.32|0.275|0.215|0.23|0.18|0.205|0.22|0.177|0.21|0.28|0.275|0.265|0.2|0.155|0.15|0.13|0.064|0.048|0.057|0.07|0.068|0.066|0.065|0.056|0.066|0.05|0.07|0.068|0.07|0.08|0.081|0.081|0.081|0.08|0.1|0.11|0.105|0.105|0.1|0.093|0.15|0.105|0.1|0.13|0.12|0.13|0.135|0.13|0.145|0.14|0.15|0.165|0.23|0.25|0.23|0.265|0.295|0.25|0.2|0.15|0.18|0.16|0.15|0.25|0.27|0.35|0.275|0.28|0.33|0.27|0.26|0.275|0.275|0.295|0.41|0.5|0.35|0.35|0.345|0.35|0.315|0.32|0.25|0.24|0.225|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||36.025|36.77|33.09|29.42|28.36|24.37|20.23|23.69|26.33|25.28|28.57|25.3|28.34|29.88|30.66|30.16|28.28|30.175|28.75|29.95|21.91|21.92|19.015|17.31|17.01|18.56|19.62|18.98|17.88|20.41|24.33|21.83|22.88|22.71|22.09|22.5|20.96|21.02|16.83|13.86|12.35|14.35|16.09|16.48|15.35|16.31|18.3|18.21|17.91|18.34|15.26|14.95|13.71|12.65|14.09|13.26|10.16|10.27|10.37|7.13|7.37|7.15|5.8|5.65|5.83|6.29|4.43|2.34|9.61|10.95|11.54|11.16|12.32|12.15|9.78|10.54|10.8|9.2|8.77|8.83|6.43|5.62|5.99|7.14|6.52|9.245|10.13|9.94|11.19|9.43|8.21|8.56|6.94|6.7|5.9|5.65|5.1|4.55|3.8|3.58|3.38|3.53|3.35|3.235|3.65|3.76|3.11|3.135|3.235|2.785|2.4|2.19|1.99|1.85|1.98|2.25|1.96|2.18|3.34|2.91|2.85|2.66|3.15|3.07|3.21|3.01|2.5|2.27|2.23|2.29|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.15|0.11|0.105|0.096|0.092|0.12|0.115|0.14|0.1325|0.15|0.14|0.1925|0.2|0.145|0.12|0.13|0.14|0.19|0.155|0.1325|0.1125|0.105|0.115|0.13|0.135|0.215|0.225|0.29|0.31|0.29|0.28|0.265|0.355|0.365|0.355|0.52|0.5075|0.565|0.53|0.405|0.315|0.47|0.62|0.45|0.51|0.62|0.575|0.585|0.55|0.535|0.415|0.33|0.27|0.285|0.335|0.34|0.305|0.2675|0.25|0.175|0.13|0.096|0.093|0.115|0.1|0.105|0.078|0.072|0.145|0.17|0.18|0.185|0.16|0.15|0.15|0.13|0.12|0.165|0.17|0.17|0.14|0.14|0.145|0.21|0.2|0.27|0.24|0.27|0.335|0.422|0.4|0.405|0.3|0.32|0.21|0.195|0.215|0.195|0.19|0.145|0.135|0.165|0.145|0.105|0.095|0.065|0.056|0.05|0.052|0.056|0.046|0.05|0.008|0.004|0.008|0.007|0.006|0.007|0.007|0.006|0.003|0.002|0.003|0.004|0.004|0.005|0.004|0.005|0.004|0.004||0.008|0.008|0.0113|0.017|0.0255|0.0198|0.0236|0.0293|0.0293|0.0283|0.0189|0.0179|0.0227|0.0255|0.0312|0.0264|0.017|0.0179|0.0331||0.0393|0.042|0.0438|0.0465|0.0447|0.0456|0.0384|0.0411|0.05|0.0509|0.0509|0.0518|0.05|0.0313|0.0259|0.0277|0.0268|0.0322|0.0313|0.0286|0.0313|0.0295|0.0357|0.0447|0.0581|0.0697|0.0769|0.0688|0.0715|0.065|0.0582|0.0422|0.0464|0.051|0.055|0.046|0.055|0.059|0.077|0.084|0.056|0.051|0.04|0.034|0.02|0.016|0.017|0.012|0.019|0.019|0.024||0.025|0.019|0.04|0.05|0.06|0.05|0.04|0.05|0.06|0.07|0.1|0.12||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||1.08|1.095|0.915|0.79|0.76|0.765|0.625|0.7075|0.785|0.7875|0.78|0.76|0.75|0.93|0.84|0.89|0.76|0.805|0.86|1.005|1|0.985|0.98|0.85|0.85|1.28|1.12|1.1|0.93|1.135|1.47|1.35|1.475|1.32|1.155|1.4475|1.26|0.94|0.77|0.605|0.6|0.955|1.155|1.475|1.415|2.06|2.62|2.82|3.69|3.59|3.22|3.3|3.42|3.31|3.26|3|2.43|2.31|3.06|3.54|3.38|3.18|3.02|3.36|3.23|2.67|1.98|0.97|3.36|3.22|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.21|3.315|2.94|2.83|2.87|2.9|2.57|2.7|2.5|2.5|2.5|2.55|2.6|2.67|2.47|2.35|2.35|2.4|2.44|2.59|2.56|2.66|2.57|2.41|2.38|2.48|2.6|2.85|2.8|2.865|2.94|2.9|3.12|3.22|3.25|3.23|2.99|2.92|3.59|3.365|3.07|3.38|3.93|3.73|3.73|3.68|3.67|3.61|3.51|3.52|3.41|3.38|3.3325|3.1643|2.9864|2.9122|2.8974|2.9765|2.927|2.8084|2.6749|2.5809|2.2348|2.2052|2.2447|2.0667|1.7058|1.4685|3.3127|3.1841|3.1742|3.372|3.5302|3.4907|3.3918|3.5599|3.4709|3.4709|3.372|3.2138|3.0556|2.9171|2.8182|2.7787|2.6798|2.7194|2.5908|2.576|2.5513|2.5908|2.6798|2.6897|2.5315|2.66|2.7787|2.7391|2.6699|2.66|2.4919|2.4721|2.7095|2.6699|2.7194|2.571|2.4029|2.3683|2.2348|2.304|2.3337|2.5809|2.6699|2.5513|2.4771|2.4079|2.2249|2.1557|2.0568|2.0766|2.126|2.1063|1.9431|1.9184|1.7997|2.0272|1.9975|2.0766|2.0964|2.0568|1.9678|1.8511|1.8788|1.7799|1.7206|1.8294|1.6909|1.6267|1.6217|1.5822|1.6415|1.5426|1.4833|1.3201|1.4882|1.4833|1.5289|1.4993|1.45|1.3711|1.302|1.3809|1.36|1.36|1.33|1.25|1.19|1.17|1.12|1.12|1.02|0.99|0.95|0.99|0.95|0.94|0.93|0.88|0.88|0.84|0.83|0.82|0.75|0.78|0.79|0.79|0.76|0.77|0.76|0.75|0.67|0.64|0.65|0.62|0.54|0.5|0.48|0.42|0.49|0.43|0.43|0.4|0.36|0.41|0.35|0.3|0.26|0.22|0.23|0.23|0.18|0.14|0.24|0.25|0.16|0.15|0.23|0.31|0.29|0.61|0.55|0.78|0.89|0.89|0.83|1.16|1.47|1.49|1.63|1.64|1.61|1.65|1.65|1.7|1.7|1.7|1.74|1.69|1.68|1.54|1.53|1.52|1.49|1.45|1.51|1.54|1.6|1.57|1.53|1.47|1.45|1.39|1.37|1.39|1.33|1.33|1.3|1.2|1.34|1.45|1.47|1.29|1.19
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.35|2.9|2.87|2.55|2.645|2.655|2.4|2.67|2.46|2.27|2.27|2.4|2.2|2.04|2.02|2.13|2.16|1.85|2.09|2|1.49|1.62|1.805|1.615|1.365|1.405|1.49|1.82|1.76|1.78|2.07|2|2.31|2.1165|2.0869|2.0377|1.7079|1.7178|1.6932|1.6046|1.7473|2.2051|2.3527|2.5398|2.4708|2.5988|2.5398|2.5594|2.2543|2.1129|1.995|1.8967|1.7837|1.8033|1.5724|1.5429|1.4938|1.4888|1.3365|1.1498|1.1793|1.1793|1.1498|1.0122|0.9533|0.9385|0.7616|0.7469|1.2432|1.3955|1.425|1.4495|1.2263|1.2893|1.1603|1.1245|0.9209|0.9694|0.8821|0.9258|1.0905|0.9548|0.8967|1.0857|1.076|0.9985|0.9839|1.107|1.0518|1.1681|1.1002|1.0954|0.9161|0.95|0.79|0.8821|0.853|0.824|0.6883|0.6446|0.5865|0.5719|0.5525|0.5816|0.6398|0.5525|0.5235|0.5235|0.4605|0.4944|0.3441|0.2084|0.1793|0.2084|0.189|0.1696|0.1648|0.1745|0.1745|0.2036|0.1696|0.1745|0.1842|0.2133|0.2617|0.2617|0.3199|0.2472|0.2811|0.2666|0.315|0.4653|0.5719|0.6495|0.6204|0.5816|0.601|0.5816|0.601|0.5574|0.5138|0.5186|0.4362|0.5235|0.6979|0.664|0.6156|0.5816|0.5816|0.79|0.9209|1.1536|1.4686|1.6642|1.1324|1.0881|1.2605|1.1078|1.2408|1.5165|1.5756|1.8218|2.4224|2.3929|2.0384|1.8513|1.8218|1.7725|1.4771|1.5191|1.4993|2.1208|2.0221|1.9827|1.9728|1.6424|1.6867|1.6867|1.2823|1.2034|1.0012|0.8187|0.7645|0.6905|0.6609|0.6165|0.71|0.6|0.525|0.655|0.7|0.74|0.6|0.7|0.625|0.545|0.45|0.345|0.305|0.24|0.26|0.27|0.245|0.285|0.45|1.18|1.59|1.5|1.6|1.37|1.735|1.45|1.9|1.76|1.93|1.94|1.54|1.25|0.93|1.39|1.32|1.31|1.225|0.92|0.885|0.77|0.745|0.68|0.695|0.65|0.6|0.56|0.465|0.44|0.43|0.4|0.385|0.3|0.28|0.285|0.24|0.2|0.19|0.215|0.21|0.19|0.185|0.2|0.22|0.185|0.18
11225|101944|/equities/sealink-travel|ASXSMALLCAP||4.71|4.75|3.63|3.68|3.11|2.685|2.19|2.65|2.78|3.41|3.45|3.69|3.79|3.695|3.58|4.76|4.86|5.02|5.34|5.67|5.5|6.74|6.49|5.97|5.3|5.6|6.13|6.84|6.68|6|5.57|5.615|5.6341|5.5255|5.269|4.5191|4.2625|4.7658|5.1407|5.2887|5.6242|7.2621|6.8082|6.6701|6.6109|6.3445|6.1027|6.1077|7.1141|8.16|8.7422|8.7915|8.4166|9.4427|8.9|7.6963|6.0978|5.8117|6.3445|5.6538|5.5749|4.6868|3.9271|3.9567|4.0849|3.335|2.8417|2.4174|3.6705|3.9271|4.7756|4.6868|3.5162|3.3326|3.323|3.4775|3.3809|3.3809|3.5355|3.6707|3.8156|3.8446|3.8929|3.9798|3.8736|4.0281|3.8349|4.173|4.0281|3.6321|3.719|3.6707|3.5645|3.8349|3.719|3.806|4.0185|3.8832|3.748|3.8543|3.6128|3.8446|3.9992|3.9702|3.8832|4.1634|3.5065|3.8639|4.0668|4.2117|3.9605|3.8929|3.7094|4.1634|4.0861|3.6804|3.5258|3.0332|3.1781|3.2554|3.1008|2.357|2.2218|2.0286|2.0672|2.4149|2.3956|2.2894|2.1928|1.8354|1.816|1.6711|1.6615|1.6905|1.6856|1.6905|1.6615|1.6711|1.7388|1.6711|1.4876|1.4683|1.42|1.3717|1.3331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||21.65|23|18.91|17.83|17.83|17.52|14.25|15.13|15.68|14.68|14.15|13.24|13.8|14.66|13.81|13.07|13.33|13.5|13.65|14.05|11.94|12.15|10.75|10.38|9.97|10.95|10.43|9.05|8.1|8.52|9.3|8.61|9.59|10.48|10.11|9|9.02|9.11|9.31|7.99|7.06|8.51|9.99|10.94|11.5|12.75|14.24|13.66|10.53|11.11|11.74|10.78|10.23|9.89|9.79|9.19|9.78|9.59|8.62|7.9|7.86|7.66|7.13|6.3|5.19|4.25|3.28|2.65|6.85|6.46|6.22|5.97|5.64|6.48|5.79|6.06|6.09|5.6|5.7|5.51|5|4.8|5.07|4.91|5.05|6.15|5.88|6.12|6.55|6.48|6.4|6.62|6.5|6.63|6.5|6.16|5.77|6.23|5.71|6.05|5.64|6|7.14|7|6.37|6.16|6.01|5.36|5.35|5.5713|4.656|4.4073|4.3675|3.9695|3.9098|4.0093|3.9994|3.9397|3.9795|3.9994|3.5616|3.3826|3.2134|3.1836|3.3826|3.5218|3.4025|3.1836|2.6663|2.6364|2.6165|2.6862|2.6862|2.8155|2.5668|2.527|2.3976|2.3877|2.6265|2.6265|2.6464|2.3976|2.3877|2.9846|2.8155|2.4175|2.3877|2.2385|1.9897|2.0395|2.0295|2.0494|1.6714|1.4525|1.3729|1.4177|1.353|1.2933|1.3928|1.2933|1.2834|1.3132|1.3829|1.3928|1.4475|1.5421|1.5818|1.5918|1.6714|1.6316|1.4426|1.6714|1.4525|1.5023|1.5719|1.5321|1.8007|1.7908|1.741|1.6714|1.4625|1.4426|1.3729|1.3431|1.2983|1.305|1.51|1.58|1.4|1.35|1.32|1.27|1.1|1.1|0.85|0.68|0.57|0.55|0.53|0.45|0.45|0.38|0.5|0.49|0.55|0.7|0.52|0.47|0.515|0.71|0.8|1.3|1.5|2|2.1|2.2|2.3|2.51|2.35|2.45|2.6|2.36|2.3|2.1|2.01|1.9|1.8|1.61|1.55|1.5|1.3|1.25|1.25|1.45|1.65|1.57|1.35|1.3|1.27|1.33|1.45|1.45|1.45|1.35|1.28|1.18|1.62|2|1.8|1.84|1.76
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.88|1.86|1.79|1.765|1.73|1.74|1.635|1.715|1.5875|1.615|1.7|1.84|1.86|1.955|2.01|1.985|1.98|1.985|1.935|2.04|2.02|1.975|1.875|1.785|1.755|1.765|1.85|1.765|1.675|1.79|1.935|1.98|2.17|2.34|2.39|2.41|2.26|2.25|2.53|2.465|2.5|2.85|2.88|2.61|2.62|2.77|2.86|2.73|2.61|2.575|2.5|2.47|2.4271|2.3475|2.2878|2.2928|2.248|2.4171|2.3972|2.3475|2.2381|2.1486|1.9894|1.9367|1.885|1.8223|1.8004|1.6363|1.7954|1.8153|1.7656|1.691|1.6114|1.5567|1.3528|2.258|2.2182|2.1983|2.1684|2.2082|2.1187|2.1386|2.0988|2.0789|2.0292|2.0889|1.9347|1.9844|2.0413|1.9627|2.0609|2.0118|1.9627|1.9627|2.159|2.159|2.0314|2.0609|1.9039|1.7665|1.705|1.5735|1.7879|1.6904|1.6368|1.5832|1.5394|1.5267|1.5589|1.5345|1.5784|1.5113|1.4736|1.3885|1.3838|1.2469|1.1241|1.2185|1.2327|1.1571|1.0863|1.022|1.0079|0.9845|0.9985|0.9985|0.9704|0.9288|0.9066|0.9022|0.9111|0.8845|0.8801|0.8801|0.8447|0.7961|0.8005|0.7342|0.7253|0.7165|0.6369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.335|1.4775|1.5075|1.665|1.625|1.525|1.325|1.36|1.11|1.1275|1.115|1.195|1.17|1.23|1.235|1.31|1.325|1.375|1.6|1.6975|1.56|1.57|1.365|1.28|1.24|1.35|1.31|1.175|1.115|0.98|1.62|1.505|1.38|1.275|1.235|1.215|1.17|1.165|1.21|1.1675|1.04|1.3525|1.51|1.525|1.585|1.46|1.56|1.515|1.73|1.655|1.395|1.445|1.63|1.57|1.645|1.59|1.455|1.51|1.615|1.25|1.2|0.965|0.705|0.735|0.875|0.9|0.6|0.55|2.2671|2.7075|2.3813|2.2018|1.9817|2.3242|1.8675|3.1641|3.1315|2.8787|3.0337|2.8216|2.7319|2.7401|2.7482|3.1641|3.7595|4.0367|3.735|3.735|3.8084|3.8027|3.5528|3.3186|3.3069|3.4435|3.3342|3.1702|3.2171|3.2795|3.1195|3.014|3.2171|3.2639|3.3186|3.178|3.3264|3.4435|3.1858|3.0687|3.2561|3.381|3.4435|3.7871|3.545|3.6075|3.2952|3.0219|2.9047|3.178|3.3108|2.7329|2.3425|2.1395|1.8662|1.8974|1.8194|1.8584|1.7959|1.7569|1.6163|1.4836|1.4055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.27|1.31|1.36|1.385|1.28|1.835|1.65|1.74|1.995|2.085|2.21|2.13|2.23|2.12|2|1.8525|1.875|1.735|1.79|1.915|1.915|1.865|1.8|1.7|1.8|1.855|1.725|1.62|1.51|1.73|2.37|2.15|2.02|1.65|1.575|1.465|1.22|1.18|1.3|1.235|1.14|1.215|1.43|1.585|1.83|1.91|2.28|2.34|2.15|2.03|2.11|2.48|2.66|2.55|2.19|2.13|2.14|2.27|2.09|1.59|1.635|1.45|1.255|1.2|1.24|1.05|0.8|0.555|1.62|1.67|1.645|1.515|1.505|1.58|1.355|1.37|1.252|1.45|1.435|1.42|1.27|1.125|1.12|1.05|1.21|1.6|1.36|1.33|1.48|1.205|1.15|0.97|0.83|0.805|0.76|0.705|0.705|0.69|0.77|0.81|0.575|0.58|0.815|1|1.105|1.33|1.3|1.34|1.415|1.59|1.53|1.43|1.215|1.295|1.265|1.43|1.42|1.5|1.55|1.335|1.19|1.2|1.08|1.145|1.115|1|0.92|0.69|0.705|0.67|0.635|0.615|0.575|0.57|0.63|0.615|0.56|0.65|0.715|0.7|0.715|0.745|0.66|0.65|0.675|0.58|0.535|0.535|0.495|0.49|0.54|0.5|0.48|0.44|0.405|0.395|0.385|0.365|0.35|0.33|0.31|0.31|0.34|0.355|0.36|0.335|0.335|0.38|0.42|0.435|0.415|0.5|0.535|0.585|0.6|0.63|0.65|0.615|0.585|0.585|0.56|0.54|0.4914|0.472|0.472|0.403|0.506|0.521|0.501|0.531|0.486|0.457|0.423|0.378|0.364|0.34|0.279|0.261|0.252|0.233|0.214|0.209|0.214|0.163|0.186|0.242|0.196|0.191|0.191|0.214|0.209|0.224|0.209|0.233|0.293|0.275|0.214|0.224|0.177|0.214|0.186|0.163|0.149|0.126|0.1|0.116|0.108|0.091|0.1|0.108|0.12|0.116|0.112|0.087|0.129|0.112|0.12|0.149|0.166|0.149|0.149|0.149|0.208|0.162|0.154|0.141|0.241|0.22|0.258|0.266|0.287
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.735|7.96|7.51|7.35|7.1|7.19|6.82|6.9|7.4515|7.4811|7.4268|7.54|7.6341|7.9153|7.48|8.12|7.96|7.7673|9.3958|9.08|8.8305|8.3173|7.9854|8.1992|7.6453|7.9728|7.3928|7.4314|7.0476|6.4942|6.3094|5.64|5.2036|4.7458|4.4327|4.2227|4.3654|4.7941|5.5409|5.8015|5.4876|7.7958|7.9404|7.2947|6.5411|6.089|6.5658|6.6898|7.061|6.9407|6.5796|6.2999|6.2252|6.0208|5.6947|5.337|6.0925|5.9821|5.5957|4.7184|4.8587|4.9821|5.2221|5.2366|5.258|4.3518|4.2366|3.5173|5.5275|5.904|6.0821|8.0731|9.9462|10.0732|7.8601|7.6004|7.4204|7.5003|6.3515|6.861|7.0952|7.5435|7.4372|8.25|8.43|10.2972|9.6355|10.1053|9.6799|9.4661|9.2012|9.2898|8.3987|9.5912|8.3375|8.4862|8.2172|7.5851|6.5419|6.1678|5.9302|5.62|5.4329|5.6289|5.2317|5.2477|4.8205|4.5318|4.978|6.1607|6.1341|4.9342|4.6893|3.9535|3.8669|3.7673|3.2458|3.8826|3.1468|2.7033|2.5896|2.6504|1.8722|1.8881|1.5424|1.631|1.356|1.3036|1.3075|1.241|1.077|1.179|1.1967|1.2499|1.2499|1.2499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.46|5.71|5|4.68|4.75|4.84|4.53|4.69|4.96|5.05|5.21|4.84|4.62|4.23|4.04|4.28|4.01|4.5|4.56|4.69|4.64|4.79|4.87|5.06|5|5.16|5.07|4.81|4.67|4.37|4.45|4.34|4.43|4.89|4.84|4.76|4.42|4.32|4.73|5.08|4.54|4.82|5.29|4.68|4.732|4.6922|5.0408|5.1205|5.4792|5.2301|6.037|5.8777|5.1305|5.1504|5.2799|4.0944|3.7956|3.5864|3.676|3.6461|3.7856|3.686|2.9046|2.7559|2.8451|2.7262|2.6568|2.5973|3.1227|3.4895|3.3012|3.3408|3.321|3.0831|3.202|3.7671|3.6878|2.974|2.8451|2.8253|2.9839|3.3606|3.1723|3.1822|3.3507|3.1822|3.1535|2.9755|2.8569|4.2013|3.885|4.0629|3.6082|3.5785|3.4896|3.2128|3.193|3.0942|3.1535|3.6477|3.4303|3.3907|3.2622|3.0447|3.1436|3.5884|3.5489|3.8553|3.974|4.231|3.9751|3.3241|3.3044|3.3044|3.186|3.2846|3.038|3.1564|2.387|2.5646|2.7125|2.604|2.2687|2.5153|2.2193|2.1306|1.9727|1.9727|1.667|1.6818|1.5733|1.519|1.4154|1.4105|1.4007|1.2478|1.2478|1.1343|1.1343|1.1343|1.1343|1.1837|1.085|1.0258|0.9864|0.9962|0.9469|0.8877|0.8631|0.8976|0.8384|0.8039|0.794|0.8483|0.8286|0.8384|0.8384|0.8088|0.86|0.89|0.87|0.85|0.9|0.88|0.91|0.88|0.87|0.94|0.79|0.79|0.75|0.89|0.87|0.82|0.82|0.7|0.78|0.71|0.72|0.73|0.74|0.7|0.61|0.57|0.53|0.52|0.58|0.56|0.68|0.62|0.61|0.55|0.54|0.54|0.44|0.39|0.36|0.37|0.35|0.3|0.3|0.31|0.27|0.32|0.3|0.35|0.35|0.34|0.34|0.29|0.3|0.29|0.27|0.33|0.37|0.3|0.28|0.28|0.24|0.24|0.24|0.22|0.2|0.22|0.27|0.25|0.25|0.18|0.16|0.15|0.15|0.12|0.09|0.11|0.12|0.12|0.11|0.15|0.17|0.17|0.17|0.17|0.2|0.24|0.21|0.3|0.32|0.37|0.41|0.36|0.34
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||21.94|22.17|22.59|20.42|19.95|16.74|13.93|15.53|13.58|12.35|11.755|10.99|11.45|11.01|9.2|8.79|9.33|9.5|10.85|11.67|8.83|8.25|7.93|5.62|5.09|5.92|5.71|5.6|4.65|3.71|3.44|3.145|3.39|4.47|4.165|4.24|4.79|4.72|4.23|2.96|3.11|4.09|5.81|5.84|6.62|7.455|9.76|10.22|11.49|12.1|11.85|9.5|9.7|9.11|8.91|8.01|8.8|11.17|9.1|9.25|9.32|8.72|7.55|6.52|4.24|3.45|2.41|1.52|2.76|2.5|2.03|2.03|1.72|1.552|1.48|1.38|1.28|1.285|1.43|1.315|1.24|0.93|0.95|1.12|1.03|1.005|0.665|0.67|0.68|0.71|0.52|0.55|0.42|0.37|0.37|0.355|0.33|0.31|0.2|0.15|0.135|0.145|0.16|0.145|0.145|0.15|0.13|0.14|0.135|0.135|0.155|0.12|0.125|0.135|0.16|0.17|0.19|0.65|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||3.85|3.82|3.62|3.35|3.3|3.39|2.79|2.79|2.89|2.79|2.42|2.24|2.26|2.29|2.07|1.92|2.25|2.3|2.23|1.86|1.87|2.05|2.19|2.42|2.19|2.01|1.895|1.625|2.39|2.55|2.685|2.78|2.93|2.68|2.08|1.91|1.96|2.06|2.225|2.07|2.24|1.835|1.895|2.04|2.18|2.275|2.57|3.2|3.34|3.21|3.11|2.99|2.93|3.135|2.79|2.86|2.63|2.46|2.32|2.055|1.872|1.957|2.06|2.19|2.36|2.35|2.9|2.32|2.4|2.34|2.36|2.15|1.96|1.885|1.927|2.05|1.84|1.84|1.91|2.13|2.19|2.06|2.39|2.66|3|3.3|3.03|3.475|3.85|3.38|3.34|4.065|3.95|4.11|4.66|4.6|4.17|3.92|3.22|3.15|2.53|2.3|1.94|2.03|2.61|2.84|2.82|2.25|2.19|2.57|2.49|3.36|3.98|4.15|3.78|3.86|4.18|3.67|3.48|3.41|3.935|4.21|4.92|5.26|5.2|5.03|5.02|5.13|4.05|4.18|4.67|5.51|5.38|5.8|6.54|5.65|6.21|5.93|5.77|5.71|5.8|5.11|4.4|3.52|3.6|3.61|4.81|4.29|3.72|4|4.83|4.66|4.53|4.47|5.05|4.95|4.69|4.22|3.3|3.03|3.41|3.35|2.8|2.46|2.83|7.4|6.92|7.51|8.82|9.6|5.81|5.56|4.65|3.8|5.03|5.5|4.81|4.08|3.8|4.5|4.6|5.25|4.61|3.52|3.57|3.42|3.5|3.45|2.63|2.5|2.305|1.941|1.7|1.823|2.039|1.99|1.96|1.862|1.635|1.882|1.823|1.951|1.739|1.31|1.271|1.281|1.478|1.596|1.458|1.389|1.35
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||3.95|3.9|3.82|3.06|2.505|2.18|1.91|2.14|2.36|3.57|3.57|3.69|3.56|3.14|3.63|5.635|5.54|5.5|5.5|5.935|5.67|5.98|5.65|5.69|5.64|6.13|5.13|5.16|4.94|6.35|6.31|6|5.33|5.71|5.805|6.32|5.49|6.02|6.67|5.78|4.81|5.41|8.48|7.43|6.82|7.1|7.0808|6.4416|5.9123|5.5428|5.3231|4.7239|3.9149|4.0447|3.7951|3.3157|2.9861|2.8563|2.9062|2.8962|2.6565|2.4768|2.2571|2.267|2.2571|2.1272|2.1372|1.6279|2.307|2.0174|2.0174|1.8176|1.7327|1.6628|1.3982|1.3882|1.3782|1.2983|1.3333|1.1635|1.0686|0.9588|0.8139|0.769|0.784|0.8739|0.9338|1.1086|1.2334|1.3083|1.2783|1.3333|1.2384|1.2384|1.2584|1.1885|1.1485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.4|1.5725|1.72|1.805|1.635|1.39|1.2|1.465|1.3625|1.355|1.175|1.295|1.33|1.415|1.56|1.735|1.62|1.7825|1.875|1.84|1.8325|1.71|1.845|1.96|2.3963|2.3765|2.0992|1.9111|1.8616|1.8962|2.0398|1.8962|2.1091|2.0497|2.0002|2.0992|1.8121|1.7378|1.6437|1.416|1.4209|1.7378|1.9705|2.0002|1.8319|1.6809|1.5051|1.5596|1.4952|1.1437|1.0991|1.1684|1.1882|1.0892|1.057|1.0348|0.9506|0.9902|0.8862|0.7377|0.6931|0.6783|0.6783|0.5416|0.5298|0.4703|0.4456|0.3367|0.7823|1.114|1.0199|0.9258|0.9209|1.0516|1.1017|0.8468|0.7785|0.8103|0.8422|0.8923|0.753|0.7466|0.7056|0.8012|0.9287|1.0106|1.017|0.9606|0.9287|0.9833|1.0106|1.0289|1.038|1.17|1.1199|1.1017|1.0607|1.0334|1.0152|1.1062|1.1472|1.2064|1.3157|1.3612|1.475|1.5979|1.5433|1.6298|1.2018|1.129|1.1472|1.1427|1.1108|1.1472|1.038|1.1199|1.2838|1.2064|1.3657|1.5296|1.4886|1.4886|1.475|1.912|1.9484|2.4037|1.9211|1.8665|1.9758|1.8574|1.8938|2.3309|2.5858|3.0957|3.1048|2.7042|2.7679||2.1884|2.17|2.6298|2.8321|3.3378|3.6504|4.0366|4.6711|4.6619|4.4872|4.478|3.632|3.5677|4.7078|5.683|4.708|4.138|4.285|4.791|3.6|3.319|2.869|3.393|4.009|5.351|4.974|4.542|4.129|3.88|3.862|2.409|2.391|2.804|3.834|4.414|5.535|5.802|5.517|6.391|6.648|6.427|6.574|6.878|6.124|5.82|5.186|5.112|5.866|6.63|6.372|4.147|6.455|6.924|6.593|6.492|6.602|8.735|7.016|6.207|4.266|2.722|2.28|2.575|2.253|2.069|1.867|1.513|3.411|2.979|2.887|3.255|2.795|1.959|1.94|1.839|1.802|2.418|3.08|1.949|1.793|1.802|1.968|1.903|1.857|1.471|1.103|1.296|1.356|1.673|1.784|1.655|1.398|1.278|1.241|0.906|1.352|1.471|1.324|1.407|1.609|1.379|1.306|1.067|1.425|1.517|1.467|1.195|0.91|1.057|0.919|0.8|0.441|0.359
11236|7724|/equities/new-hope|ASXSMALLCAP||3.77|3.88|4.085|3.725|3.63|3.59|3.33|3.64|4|4.6|4.68|4.58|4.79|4.08|4.435|4.615|4.6|4.475|4.46|4.31|4.2|5.085|4.92|5.11|5.765|5.532|5.1918|4.605|4.5656|4.4571|5.0685|4.7485|4.9424|5.4754|5.3397|4.8745|5.2815|4.5792|3.5772|3.109|2.9404|3.212|3.006|2.3318|2.0516|1.9703|1.776|1.672|1.8076|1.8347|1.7037|1.5545|1.3015|1.0258|1.0213|1.0823|1.0642|1.2021|1.1523|0.949|0.949|0.9806|1.0367|1.1704|1.1795|1.1885|1.1659|0.9174|1.2762|1.6765|1.7986|1.898|1.9251|1.9612|1.8889|2.2685|2.2821|2.3228|2.4041|2.5758|3.57|2.9102|2.8018|2.7927|2.8199|3.0458|2.7837|2.621|2.133|1.8709|1.8076|1.7489|1.898|2.0878|1.9974|1.7624|1.6856|1.4099|1.3602|1.3331|1.306|1.3105|1.4777|1.4461|1.437|1.4054|1.4461|1.437|1.4822|1.2563|1.3557|1.2246|1.184|1.2382|1.1659|1.0936|1.193|1.4506|1.5365|1.672|1.5622|1.4202|1.4202|1.6554|1.6332|1.6909|1.8995|2.1037|2.0504|2.0593|1.9528|1.935|1.9705|2.1867|2.484|2.2479|2.1867|2.5278|2.519|2.5453|2.8951|2.8864|2.9271|2.9715|3.3174|3.318|3.2567|3.1079|3.1167|3.1342|2.889|3.3268|3.715|3.826|3.66|3.641|3.927|3.612|3.418|3.276|3.365|3.621|4.15|4.513|4.875|4.866|4.857|4.972|4.539|4.306|3.978|4.297|4.254|4.064|3.986|3.883|4.038|4.168|4.081|4.081|4.142|3.864|3.78|3.679|3.57|3.393|4.09|3.67|3.418|3.67|3.486|3.368|3.292|3.635|3.613|3.195|3.173|3.026|2.681|2.424|2.343|2.313|2.277|2.225|2.239|2.885|2.936|2.9|3.115|2.648|1.845|1.435|1.5|1.184|1.579|1.557|1.651|1.403|1.24|1.382|1.226|1.123|1.035|0.95|0.957|0.928|0.907|0.907|0.921|0.886|0.886|0.84|0.815|0.865|0.907|0.893|0.85|0.815|0.85|0.733|0.821|0.824|0.811|0.824|0.72|0.654|0.72|0.811|0.759|0.942|0.877
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.165|1.19|1.225|1.13|1.12|1.205|1.105|1.12|1.13|1.11|1.1|1.155|1.17|1.145|1.18|1.105|1.095|1.16|1.175|1.15|1.135|1.25|1.245|1.09|1.055|1.1175|1.26|1.37|1.355|1.385|1.42|1.375|1.5925|1.5075|1.505|1.475|1.41|1.395|1.625|1.71|1.69|1.955|2.19|2.19|2.09|2.06|2.21|2.16|2.37|2.41|2.3638|2.3091|2.2494|2.1698|1.9707|1.911|1.896|1.8861|2.0802|2.0304|2.0006|1.9707|1.8214|1.8314|1.8911|1.7169|1.5925|1.3685|2.8963|2.8764|2.8366|2.9461|2.8764|2.8963|2.6265|2.7652|2.5967|2.4778|2.4828|2.4282|2.349|2.3093|2.3291|2.2697|2.2994|2.429|2.3996|2.3702|2.3016|2.2527|2.1841|2.2135|2.1743|2.2919|2.3212|2.335|2.3154|2.3057|2.3057|2.3154|2.2881|2.2881|2.2589|2.1712|2.1226|2.0739|1.996|1.996|2.0641|2.0934|2.142|2.0836|2.0447|2.0641|1.9473|1.9473|1.923|1.8499|1.8889|1.9278|1.9084|1.8986|1.9084|1.957|1.9473|2.0252|2.0183|2.1144|2.1144|2.0087|1.9702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||8.6|9|7.33|7.44|7.14|7.29|6.39|6.98|6.86|6.12|6.31|7.28|7.2|7.52|7.64|7.9|7.76|7.3|7.61|8.13|7.54|8.12|7.77|6.81|6.75|6.75|6.05|7.11|6.73|6.88|7.27|7.03|6.83|6.56|6.1|6.24|6.05|6.01|5.88|4.6|4.3|4.83|5.495|5.29|5.14|5.21|5.48|5.4|4.53|4.7|4.47|4.59|5.165|5.34|5.18|4.7|4.87|5.21|5.34|4.95|6.15|5.52|4.99|4.64|4.4|3.66|3.06|2.5|3.85|3.72|3.45|2.91|2.92|2.36|2.19|2.08|1.815|1.725|1.67|1.6|1.595|1.43|1.5|1.35|1.425|1.31|1.51|1.51|1.545|1.63|1.585|1.585|1.58|1.48|1.65|1.84|1.715|1.65|1.73|1.69|1.64|1.59|1.6|1.57|1.555|1.47|1.41|1.39|1.45|1.27|1.22|1.045|1.03|0.985|0.955|1.055|1.04|1.015|1.04|0.95|1.13|0.97|0.9|0.76|0.785|0.77|0.78|0.73|0.65|0.647|0.63|0.64|0.66|0.655|0.74|0.665|0.62|0.54|0.555|0.63|0.76|0.855|0.84|0.98|1.11|1.09|1.15|1.06|1.025|1.135|1.16|1.2|1.19|1.265|1.13|1.1|1.045|1.015|1.12|1.07|0.95|0.9|1.03|1.09|1.055|1.13|1.12|1.16|1.11|1.073|1.115|1.27|1.205|1.279|1.402|1.249|1.245|1.104|1.115|0.97|0.953|0.895|0.84|0.79|0.78|0.772|0.8|0.751|0.768|0.855|0.846|0.765|0.71|0.66|0.62|0.551|0.58|0.524|0.48|0.45|0.45|0.467|0.459|0.43|0.47|0.55|0.578|0.547|0.557|0.56|0.59|0.47|0.641|0.64|0.701|0.765|0.685|0.665|0.582|0.575|0.572|0.54|0.52|0.5|0.525|0.472|0.465|0.452|0.425|0.4|0.37|0.367|0.314|0.315|0.327|0.341|0.339|0.33|0.312|0.306|0.287|0.285|0.31|0.292|0.276|0.275|0.272|0.305|0.302|0.315|0.3
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||16.28|16.52|17.61|15.46|14.83|15.25|13.16|13.01|13.38|14.81|14.03|14.36|14.61|14.625|15.03|16.75|16.1|16.2|18.41|18.53|16.73|15.7|15.29|16.82|14.96|15.4|17.02|17.22|15.34|15.05|13.705|13.73|12.72|13.15|13.11|12.57|12.56|12.82|12.15|9.69|8.89|10.78|11.52|11.25|11.22|10.92|11.4|12.19|13.67|11.91|11.68|12.41|11.52|10.67|10.64|10.44|12.35|11.48|11.54|9.14|8.2|8|8.25|8.63|8.29|5.95|6.17|5.01|10.76|12.51|12.375|14.57|14.72|15.35|12.21|12.065|11.95|12.31|11.86|11.77|11.77|12.95|12.86|13.35|15.31|16.795|14.32|15.39|15.97|15.9|15.63|16.34|15.95|16.09|16.89|15.73|14.17|14.13|14.16|13.3|12.67|13.37|12.82|12.18|10.19|10.42|9.6|9.8|10.66|11.55|11.83|13.53|13.19|12|11.66|11|10.36|12.05|12.69|11.76|11.985|12.29|12.5|11.72|11.8|11.47|11.45|11.52|11.17|10.01|9.55|10.17|9.625|10.19|9.4|8.82|9.07|9.54|9.02|9.52|10.7|11.38|10.69|11.88|10.52|11.08|8.14|6.75|14.84|14.97|14.15|14|13.56|12.69|12.91|12.12|12.15|12.05|11.33|10.77|10.82|9.8|10.55|9.46|9.15|8.4|8.11|8|8.1|7.96|6.8|9.16|9.01|8.93|8.5|8.5|8.15|7.63|7.08|6.8|6.37|5.99|5.24|4.51|4.5|4.19|3.41|3.13|3.05|2.75|3.6|4|3.9|3.47|2.98|2.57|2.82|2.5|2.58|2.24|1.95|1.89|1.8|1.63|1.83|2.2|2.15|2.06|2.46|3.03|3.2|3.11|3.6|3.3|3.91|4|4.42|4.35|4.1|5.07|5.01|4.6|4.51|4.4|4.18|3.76|3.8|3.79|3.7|3.57|3.42|3.2|3.17|2.85|2.8|2.81|2.24|2.05|2.15|1.9|1.89|1.85|1.6|1.53|1.45|1.47|1.52|1.6|1.5|1.39|1.5
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.26|0.27|0.185|0.135|0.1|0.11|0.19|0.315|0.535|0.635|0.71|0.91|0.98|0.86|1.17|1.205|1.13|1.075|1.135|1.175|1.28|1.47|1.625|1.505|1.605|1.56|1.4225|1.4675|1.2925|1.305|1.585|1.525|1.865|1.85|1.8925|1.6828|1.5459|1.3193|1.243|1.243|1.2565|1.682|1.6447|1.3423|1.102|1.044|0.8949|0.87|1.0647|0.899|0.7333|0.6836|0.5676|0.4122|0.4681|0.6625|0.7715|0.8648|0.7696|0.5593|0.5871|0.4697|0.4601|0.6536|0.6992|0.7524|0.8512|0.7106|1.1819|1.5391|1.4441|1.4897|1.7177|1.6037|1.8849|2.0911|1.9543|1.8501|1.824|1.8045|1.8215|1.6814|1.6055|1.7631|1.7806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.33|5.48|4.7429|3.7409|4.867|4.4376|3.79|3.43|4.3045|4.0235|3.9057|4.03|3.99|3.845|3.69|3.68|3.32|3.68|3.79|3.49|3.7184|4.0066|3.8207|3.328|3.2257|3.1978|3.3652|3.1699|2.9561|2.9189|2.6819|2.5471|2.1706|2.2948|2.2691|2.2006|2.2605|2.2006|2.2948|1.9523|1.7382|2.4403|2.4575|2.3504|1.989|1.7917|1.7753|1.7671|1.7588|1.6602|1.6808|1.6684|1.6273|2.0547|1.9808|1.8986|1.8534|1.8246|1.7753|1.3726|1.2411|1.0808|1.2246|1.3849|1.6602|1.5616|1.4465|1.0027|2.5396|2.9259|2.9013|2.9588|2.5368|2.2343|2.0985|2.013|1.8899|1.7162|1.6944|1.6908|1.5931|1.5206|1.4844|1.5424|1.5641|1.7524|1.8863|1.6855|1.7212|1.5998|1.6069|1.5784|1.7641|2.064|2.064|1.9855|1.9498|1.9855|2.0426|2.0332|1.9587|1.98|2.2071|1.8842|1.9303|2.2603|2.0864|1.8948|1.8948|1.8664|1.9623|1.778|1.7132|1.6691|1.6274|1.4953|1.4466|1.5917|1.6326|1.7074|1.5169|1.5033|1.7006|1.9875|1.949|1.9618|2.0836|2.0259|2.0516|2.0342|2.0654|2.0934|2.0342|1.9218|2.0716|1.8407|1.822|1.8095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.225|0.255|0.195|0.19|0.15|0.14|0.14|0.2|0.195|0.205|0.255|0.27|0.315|0.365|0.3325|0.38|0.39|0.34|0.425|0.48|0.495|0.505|0.4|0.42|0.44|0.415|0.495|0.355|0.3|0.365|0.375|0.405|0.42|0.44|0.51|0.495|0.46|0.62|0.7|0.89|0.775|0.935|1.11|1.475|1.615|1.65|3|3.3|3.74|3.79|2.62|3.24|3.11|3.26|3.88|5.01|5.02|5.58|5.06|3.83|3.96|3.73|2.58|1.86|1.17|0.725|0.48|0.4|0.91|0.98|0.985|1.75|1.385|1.185|1.18|0.865|0.84|0.89|0.92|0.965|0.927|0.84|0.84|0.82|1.42|1.4987|1.5384|1.4094|1.4739|1.3994|1.3994|1.7567|1.454|1.2406|1.057|0.7841|0.6997|0.6302|0.7295|0.794|0.7692|0.7295|0.6054|0.655|0.7742|0.8287|0.7742|0.8138|0.8932|0.9131|1.0024|0.9677|1.0024|1.0471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||11.9|10.38|8.76|8.83|8.87|8.18|7.73|7.35|7.58|6.21|6.17|5.87|5.61|5.28|5.17|4.72|4.37|4.5|4.87|4.67|4.2|4.18|4.14|4.365|3.9|4|3.91|4.01|4.01|4.04|4.31|3.7|3.58|4.515|4.29|3.335|3.01|2.5|3.425|3|3.09|3.31|3.88|3.69|3.15|2.9|2.72|2.53|2.11|2.04|2.03|1.735|1.8325|1.67|1.45|1.3|1.45|1.59|1.575|1.62|1.67|1.82|1.835|1.76|1.5|1.26|0.99|0.85|1.2|1.205|1.005|0.925|1.025|1.025|0.75|0.475|0.38|0.415|0.3368|0.3224|0.3079|0.332|0.2646|0.2646|0.3079|0.2646|0.2839|0.2791|0.2743|0.3127|0.3368|0.3224|0.3561|0.332|0.2983|0.2406|0.2502|0.3849|0.3753|0.3849|0.3657|0.4234|0.4812|0.4812|0.4619|0.4812|0.4282|0.4571|0.5052|0.6255|0.6977|0.6255|0.6014|0.5052|0.4812|0.4138|0.2502|0.2358|0.1684|0.1395|0.0481|0.0625|0.0722|0.0818|0.0866|0.1059|0.0866|0.077|0.0866|0.0914|0.0866|0.1107|0.1107|0.154|0.1492|0.1299|0.0625|0.0674|0.0914|0.1107|0.1251|0.1107|0.1059|0.1251|0.1203|0.1203|0.1395|0.0914|0.0914|0.1347|0.1684|0.1828|0.1925|0.2117|0.1973|0.2117|0.2694|0.2887|0.2743|0.2743|0.3849|0.3512|0.2646|0.231|0.2165|0.1588|0.1347|0.1299|0.1251|0.1155|0.1299|0.1684|0.1443|0.2021|0.2646|0.2165|0.2887|0.3127|0.3272|0.3368|0.4678|0.3321|0.3041|0.1637|0.1076|0.1403|0.1918|0.1871|0.2339|0.3181|0.3321|0.2807|0.281|0.056|0.031|0.029|0.032|0.036|0.025|0.02|0.025|0.032|0.026|0.024|0.046|0.097|0.146|0.185|||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||9.76|10.45|10.18|9.66|9.38|9.46|9.61|10.2|11.32|12.27|13.43|12.11|12.51|13.15|13.15|15.54|15.77|15.4|15.65|16.71|15.19|13.16|13.12|13.32|13.5|14.71|14.18|13.4|13.63|12.64|12.51|12.47|13.58|13.98|13.77|13.22|11.42|11.82|13.26|12.12|13.25|14.8|16.9|16.2|16|16.61|16.9|15.64|14.82|14.35|14.86|16.01|14.05|12.26|12.5|12.48|13.12|13.31|12.73|10.66|10.75|12.17|10.63|9.75|9.49|10.85|8.4|6.99|10.25|13.02|14.18|19.41|22.14|21.8|16.33|18.55|16.03|15.5841|12.9171|10.4292|7.9413|6.9163|6.4784|7.0656|6.3789|6.2595|4.0304|3.9309|4.4627|4.1985|3.8657|3.6015|3.3079|3.3666|3.1807|2.7892|2.6718|2.5641|2.6033|2.3214|2.1914|2.1635|1.69|1.6343|1.4578|1.4021|1.3278|1.4393|1.5693|1.4857|1.3743|1.2071|1.1607|1.2536|1.2071|1.1189|0.9007|0.8821|0.9007|0.91|0.91|0.7428|0.7428|0.7893|0.7707|0.8961|0.9471|0.8775|0.7707|0.8775|0.8914|1.0307|1.0261|1.105|1.1653|1.0678|1.1886|1.1561|1.1561|1.4114|1.4857|1.7643|1.7689|1.95|1.95|1.8107|1.6157|1.4207|1.1886|1.2861|1.625|1.9036|1.9778|2.0428|1.9221|1.6343|1.1886|0.9982|1.0678|0.9657|0.8357|1.1189|1.0214|0.7336|0.4736|0.3343|0.26|0.26|0.2182|0.2089|0.2321|0.2925|0.2925|0.3529|0.3575|0.3111|0.2693|0.2971|0.3157|0.325|0.2693|0.2414|0.27|0.25|0.215|0.225|0.27|0.34|0.35|0.34|0.415|0.445|0.4|0.38|0.33|0.225|0.21|0.2|0.235|0.2|0.21|0.215|0.14|0.12|0.17|0.21|0.25|0.23|0.21|0.18|0.2|0.195|0.19|0.165|0.22|0.25|0.24|0.25|0.2|0.29|0.22|0.23|0.21|0.23|0.27|0.34|0.36|0.28|0.26|0.3|0.35|0.34|0.29|0.35|0.42|0.45|0.53|0.66|0.64|0.59|0.54|0.56|0.61|0.55|0.52|0.35|0.36|0.41|0.2|0.2|0.19
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||5.54|3.67|3.51|3.43|3.36|3.83|3.69|3.66|3.71|4.56|5.33|4.61|4.08|3.48|3.67|3.58|3.63|3.15|2.51|2.32|1.955|1.95|2.06|2.05|2.06|2.87|3.23|4.18|3.5|3.56|5.66|5.3|6.01|6.17|6.03|6.89|6.01|7.17|6.86|5.15|4.76|6.66|8.25|8.23|8.16|8.12|8.9|9.63|10.9|12.53|9.62|7.64|7.46|6.36|5.71|5.18|5.98|2.73|2|1.03|1.085|0.615|0.455|0.445|0.32|0.2|0.165|0.15|0.185|0.14|0.15|0.12|0.14|0.13|0.17|0.155|0.145|0.135|0.16|0.17|0.17|0.15|0.16|0.165|0.2|0.22|0.25|0.24|0.24|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.46|2.65|2.59|2.465|2.22|2.33|2.11|2.06|1.91|2.87|2.82|2.78|2.93|2.51|2.39|2.405|2.285|2.35|2.23|2.09|1.89|1.8|1.67|1.64|2.52|2.81|2.71|2.98|3.13|3.13|2.87|2.65|2.525|2.915|2.66|2.58|2.4|2.5|2.77|2.38|2.8|3.44|3.9|3.46|3.41|3.6139|4.5124|4.6309|4.5124|4.3051|4.3939|4.8778|4.8086|4.4038|4.463|4.3051|4.3446|4.0681|4.0088|3.999|3.9496|3.9101|3.5645|3.5744|3.4954|3.0214|2.3698|1.7576|3.6435|3.5645|3.3868|3.3275|3.0017|2.8437|2.903|2.8898|2.657|2.8704|2.2982|2.3467|2.4728|2.3855|2.4049|2.5698|2.5213|2.3564|2.5601|2.6958|2.4825|2.2401|2.1043|1.9298|1.9395|2.177|2.0558|1.6049|1.5128|1.3867|1.4934|1.5031|1.3576|1.2558|1.2122|1.1055|1.0134|1.0958|1.0958|1.0861|1.4643|1.4546|1.5419|1.3867|1.3285|1.3188|1.2509|1.2219|1.2606|1.4255|1.4206|1.6582|1.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||1.895|1.88|1.875|1.91|1.74|1.71|1.525|1.52|1.52|1.475|1.44|1.45|1.43|1.43|1.38|1.31|1.245|1.21|1.17|1.235|1.2|1.195|1.245|1.135|1.165|1.14|1.01|1.01|0.9|1.47|1.46|1.43|1.45|1.53|1.48|1.47|1.425|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.0775|0.87|0.775|0.8075|0.86|0.825|0.84|1.1125|1.135|0.95|1.085|1.225|1.245|1.095|1.2175|1.305|1.695|1.65|1.695|1.455|1.245|1.295|1.62|1.34|1.315|1.335|1.44|1.28|1.15|1.22|1.2|1.0525|0.98|1.1275|1.04|0.71|0.67|0.6675|0.78|0.62|0.635|0.795|0.905|0.86|0.755|0.71|0.745|0.78|0.825|0.765|0.865|0.915|0.76|0.815|0.785|0.6475|0.69|0.99|1.095|1.12|1.05|0.975|0.92|0.93|0.775|0.535|0.395|0.285|0.45|0.46|0.48|0.43|0.51|0.57|0.525|0.57|0.55|0.505|0.495|0.54|0.495|0.41|0.35|0.387|0.222|0.185|0.165|0.165|0.12|0.165|0.155|0.18|0.15|0.19|0.195|0.097|0.082|0.078|0.04|0.04|0.04|0.029|0.029|0.029|0.028|0.025|0.02|0.036|0.035|0.032|0.033|0.023|0.02|0.02|0.02|0.023|0.024|0.0211|0.0248|0.0193|0.0202|0.0147|0.0184|0.0165|0.0193|0.0211|0.0184|0.023|0.0147|0.0138|0.0119|0.0101|0.011|0.0138|0.0156|0.0138|0.0129|0.0147|0.0211|0.022|0.0193|0.0202|0.0257|0.0248|0.0211|0.0211|0.0193|0.0312|0.0321|0.0459|0.0459|0.0551|0.0579|0.0781|0.0781|0.0918|0.0827|0.0918|0.1102|0.1469|0.1699|0.1791|0.349|0.4133|0.4224|0.3949||0.0367|0.0468|0.0478|0.0615|0.0872|0.0487|0.0441|0.0276|0.0193|0.0276|0.0248|0.0184|0.0147|0.0138|0.0092|0.0083|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.008|0.008|0.007|0.009|0.006|0.006|0.005|0.004|0.004|0.004|0.005|0.005|0.004|0.003|0.003|0.012|0.012|0.01|0.009|0.011|0.013|0.013|0.011|0.015|0.015|0.013|0.016|0.017|0.013|0.021|0.023|0.026|0.025||0.025|0.028|0.028|0.026|0.028|0.02|0.037|0.092|0.092|0.1|0.103|0.112|0.112|0.112|0.086||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||9.73|9.15|8.49|8|7.68|7.98|7.58|8.04|8.2|8.18|8.17|8.2|8.58|8.78|9.11|9.39|9.11|8.68|10.6|10.55|11.02|11.18|11.37|10.515|9.4|9.19|7.93|7.52|7.63|7.82|7.95|8.05|7.88|10.12|10.055|9.78|9.135|9.83|10.22|11.05|10.33|11.6|12.8|12.82|12.75|11.87|13.2|12.86|11.8|12.46|12|10.85|10.05|8.87|9.95|9.94|10.16|10.25|9.8|9.43|7.69|7.26|7.21|6.83|6.74|6.71|5.6|3.9|5.63|6.61|5.56|6.15|6.67|6.38|5|5.1|4.77|4.2|3.96|3.34|3|2.81|2.78|2.81|2.79|2.96|2.99|2.84|2.83|2.85|2.78|2.75|2.55|2.86|2.93|2.61|2.5|2.495|2.39|2.36|2.29|2.31|2.23|2.06|2.28|2.21|2.16|2.2|2.2|1.875|1.78|1.74|1.74|1.66|1.51|1.55|1.37|1.37|1.575|1.72|1.7|1.7|1.815|1.9|1.89|1.8|1.6|1.325|1.61|1.54|1.55|1.62|1.53|1.6|1.715|1.45|1.5|1.5|1.35|1.14|0.94|0.94|0.9|0.9|0.87|0.85|0.84|0.82|0.72|0.78|0.7|0.61|0.69|0.57|0.48|0.48|0.475|0.46|0.425|0.41|0.36|0.41|0.4|0.42|0.33|0.325|0.32|0.31|0.31|0.25|0.23|0.25|0.19|0.19|0.18|0.19|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||4.565|4.56|4.55|4.23|4.18|3.61|3.1|2.91|3.09|3.18|2.875|2.94|2.73|2.5461|2.4079|2.3289|2.25|2.2895|2.2895|2.0132|1.6974|1.6579|1.5395|1.2237|0.9474|1.9342|2.3684|2.4868|2.5658|2.5658|2.7237|2.3289|2.4868|2.0921|2.2895|2.7237|2.5658|2.2895|2.0684|2.0921|2.8974|2.9368|3.4342|3.4342|3.1184|3|3.0395|3.1184|2.9211|2.6447|2.8421|2.6447|2.6447|2.4474|2.0132|2.0526|2.0921|1.8553|2.1474|2.4474|2.4474|2.2895|2.0921|1.9737|1.8158|1.9342|1.7763|1.8158|1.9737|1.8947|1.7368|1.8316|1.5395|1.0658|0.9237|0.9079|1.0263|1.1053|0.9474|0.8684|1.8553|2.1711|2.6842|2.4474|2.3289|2.25|2.0132|1.8158|2.5421|3.6079|4.2632|4.5789|5.3684|5.4868|5.0132|5.2105|5.6447|5.1711|5.1711|5.5658|6.0789|5.6447|5.7632|5.3684|4.3421|3.75|4.0263|5.2105|5.2895|4.7368|5.3289|4.7368|5.0526|5.0132|4.9342|4.6579|4.5789|5.1711|5.5217|7.684|7.0662|6.1009|4.788|4.5564|3.7069|3.1277|3.1277|2.4669|2.7326|2.3151|2.5808|2.8085|0.3413|0.3654|0.3173|0.3606|0.3557|0.3077|0.25|0.2404|0.24|0.226|0.221|0.288|0.231|0.236|0.269|0.284|0.322|0.327|0.351|0.351|0.341|0.346|0.356|0.337|0.231|0.183|0.173|0.13|0.115|0.115|0.163|0.149|0.163|0.245|0.163|0.139|0.149|0.13|0.106|0.125|0.12|0.115|0.115|0.115|0.163|0.159|0.192|0.192|0.192|0.207|0.2|0.191|0.191|0.191|0.218|0.218|0.209|0.209|0.237|0.246|0.237|0.273|0.264|0.264|0.255|0.273|0.255|0.228|0.218|0.228|0.264|0.3|0.3|0.291|0.3|0.337
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.67|3.59|3.37|3.38|4.08|4.42|4.32|4.37|4.5|4.185|3.86|3.48|3.42|3.53|3.8551|3.4366|3.1313|2.9639|3.3677|3.8797|3.5006|2.6685|2.7375|3.0723|3.6729|3.8354|3.9831|3.9093|3.9585|4.1259|4.0323|3.5449|3.6729|3.5646|3.8009|4.2145|4.8841|4.6872|4.4705|4.4115|4.4115|5.4355|5.2583|4.9038|5.2681|5.2091|5.7408|6.3021|7.1785|7.7299|7.6413|6.2528|5.3371|5.2189|5.8639|5.1401|5.0023|4.8349|5.022|5.4355|5.3415|5.1067|5.2437|5.3219|5.8698|5.9774|6.1829|5.0774|5.9676|7.8264|7.621|6.9557|6.8872|7.1025|6.7111|6.8677|6.447|5.9774|5.9383|5.4883|5.5959|5.6741|5.4002|5.0382|4.8915|4.9893|5.2437|5.4883|6.6818|5.9187|5.2926|4.7937|4.3534|4.4121|4.3339|4.1186|3.786|3.6001|4.011|4.7252|3.9132|3.9719|5.3024|5.0187|4.9893|5.4296|6.0752|5.7524|5.3904|5.3904|5.6252|6.5937|6.2611|4.6176|3.6491|3.8936|4.1676|5.1361|7.6014|8.9319|9.6362|10.2428|10.2232|9.8221|9.3232|8.7753|7.215|7.0046|6.3198|5.4393|5.86|6.1437|5.6252|5.4785|5.0187|4.6993|4.8085|4.8483|5.9411|5.961|5.663|5.0867|4.2025|4.1826|3.8747|4.0336|3.6461|3.209|2.8315|2.8017|2.4738|2.0168|1.6492|1.3412|1.2667|1.1525|1.1177|1.1078|1.1723|1.2021|1.0928|1.3412|1.3114|1.525|1.5697|1.679|1.5002|1.5896|1.2916|1.2816|1.3909|1.7039|1.7883|1.9969|2.901|2.8315|3.1494|3.1693|3.05|2.9706|3.0898|3.0004|3.13|3.035|3.302|3.722|3.722|3.627|3.799|3.445|3.436|3.331|3.722|2.625|2.777|2.033|2.004|2.386|2.606|2.825|2.768|2.768|2.195|3.054|3.56|4.295|4.858|4.782|5.24|5.917|5.87|6.013|6.27|6.729|6.872|7.053|6.49|6.394|8.456|9.878|10.021|9.544|8.943|9.449|9.019|11.93|12.121|11.987|11.491|10.89|12.035|11.93|12.264|12.846|13.247|13.123|12.503|12.789|12.694|12.884|11.119|11.357|9.449|9.067|9.019|7.874|8.027|8.59|8.485|8.895|7.683
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.16|0.15|0.125|0.097|0.095|0.1|0.087|0.096|0.11|0.1|0.098|0.089|0.079|0.076|0.079|0.077|0.079|0.094|0.094|0.084|0.0855|0.078|0.079|0.079|0.078|0.091|0.1|0.135|0.1125|0.125|0.145|0.155|0.175|0.225|0.26|0.24|0.26|0.295|0.365|0.3375|0.295|0.44|0.54|0.53|0.53|0.57|0.75|0.8|1.02|1|0.98|0.84|0.995|1.1|1.015|0.84|0.57|0.635|0.58|0.405|0.38|0.39|0.405|0.37|0.335|0.225|0.125|0.081|0.195|0.135|0.135|0.125|0.088|0.065|0.058|0.04|0.035|0.0344|0.0251|0.026|0.0316|0.0418|0.0474|0.0511|0.053|0.053|0.0651|0.0595|0.083|0.0803|0.0892|0.1249|0.1605|0.2899|0.2453|0.2274|0.281|0.2587|0.3122|0.2319|0.1605|0.1204|0.0812|0.0803|0.1204|0.1784|0.1828|0.1293|0.0892|0.116|0.116|0.1427|0.1605|0.1383|0.1561|0.1516|0.1695|0.1427|0.1338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||2.49|2.68|1.665|1.63|1.67|1.57|1.33|1.67|1.66|1.5|1.65|1.55|1.7|1.57|1.245|1.32|1.2|1.355|1.735|1.55|1.44|1.56|1.615|1.665|1.6|1.89|1.79|1.36|1.135|1.755|1.985|1.81|1.99|2.52|2.54|2.43|2.62|3.7|4.23|3.97|3.5|4|4.55|4.33|4.68|4.74|5.31|5.49|5.23|5.11|5.26|5.36|5.15|5.41|5.53|4.87|4.96|4.7|4.24|3.91|4.05|4.02|3.35|2.96|2.9|2.46|2.16|1.51|2.87|3.16|3.03|3.19|3.27|2.835|2.07|2.08|2.05|2.21|2.18|2.14|2.07|2.05|2|1.95|2.09|2.3|1.62|1.415|1.35|1.25|1.255|1.255|1.44|1.52|1.38|1.26|1.6|1.655|1.585|1.785|1.53|1.72|1.8|1.93|2.05|2.24|2.17|2.33|2.57|2.92|2.41|2.29|2.12|2.28|2.21|2.22|2.21|2.395|2.195|1.88|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.43|2.49|2.42|2.28|2.21|2.3|2.11|2.23|2.3|2.39|2.305|2.3|2.32|2.23|2.22|2.29|2.21|2.26|2.46|2.6|2.21|2.18|1.94|1.69|1.625|1.74|1.825|1.7425|1.62|1.7425|1.645|1.6|1.68|2.055|1.94|1.98|1.845|1.78|1.99|1.885|1.76|2.02|2.18|2.19|2.25|2.43|2.48|2.53|2.58|2.55|2.57|2.66|2.61|2.81|2.85|2.7|3.03|3.255|2.86|2.57|2.63|2.41|2.4|2.53|2.66|2.49|2.25|2.41|3.21|3.3|3.26|2.89|2.8|3.235|3.06|3.4|3.39|3.08|3.16|3.06|2.8|2.7|2.54|2.49|2.55|2.79|2.99|3.185|3.33|3.45|3.32|3.11|2.6|2.71|2.82|2.53|2.49|2.575|2.86|3.11|2.83|2.835|2.8|2.56|2.59|2.5|2.72|2.615|2.77|2.81|2.0231|1.9334|1.9534|2.2225|2.0979|2.2025|1.764|1.7989|1.784|1.759|2.4318|2.372|2.1627|2.1029|2.1627|2.4214|2.3534|2.3534|2.2172|2.5089|2.5965|2.5673|2.3728|2.4506|2.6937|2.4992|2.4506|2.4311|2.4992|2.6743|2.7618|2.7423|2.6645|2.8688|2.9271|2.7521|2.3923|2.2367|2.013|2.0616|2.3145|2.295|2.2075|2.12|1.6|1.53|1.64|1.72|1.85|1.85|1.86|1.85|1.79|2.05|2.09|2.05|2.04|2.13|1.85|1.86|2.1|2.5|2.58|2.84|3.09|2.93|3.13|2.93|2.75|2.78|2.91|2.87|2.8|2.77|2.87|2.86|3.07|2.99|2.85|2.85|2.65|2.65|2.58|2.46|2.44|2.15|2.19|2.18|2.25|1.62|1.98|2.29|2.12|1.95|2.28|2.5|2.53|2.3|2.43|2.63|2.8|2.67|2.83|2.94|3.31|3.22|3.49|3.69|3.86|4|3.95|3.97|3.72|3.54|3.38|3.46|3.4|3.19|3.08|2.77|2.62|2.73|2.93|3|2.99|2.97|2.78|2.74|2.76|2.75|2.9|3.09|2.88|2.69|2.72|2.42|2.52|2.6|2.81|2.97|2.94
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||5.2|5.17|5.15|4.83|4.75|3.2|3.58|3.42|3.38|3.44|3.32|3.26|3.27|3.42|3.35|3.25|3.21|3.52|3.5|3.33|3.28|3.16|3.32|3.31|3.47|3.44|3.46|3.51|3.48|3.41|3.69|3.47|2.77|3.77|4.15|4.12|4.065|4.015|4.18|4.3|4.68|4.71|4.7|4.71|4.53|4.32|4.29|4.16|4.03|3.98|4.18|4.13|4.11|4.02|3.83|3.62|3.55|3.44|3.62|3.45|3.95|3.81|3.765|3.75|3.62|3.73|4.32|4.22|4.29|4.36|4.02|3.805|3.68|3.775|3.81|3.91|4|3.88|3.81|3.46|3.63|3.67|4.5|4.39|4.025|4.01|3.63|3.52|3.36|3.11|3.17|3.13|3.31|3.61|3.6|3.54|3.65|3.485|3.49|3.5|3.8|3.83|3.52|3.86|3.59|3.28|3.07|2.96|2.91|3.02|2.85|2.22|2.32|2|1.77|1.97|1.845|1.565|1.425|1.355|1.34|1.345|1.115|1.155|1.24|1.275|1.25|1.31|1.27|1.215|1.25|1.395|1.4|1.38|1.22|1.18|1.355|1.305|1.465|1.545|1.495|1.6|1.65|1.55|1.38|1.355|1.385|1.38|1.38|1.385|1.515|1.56|1.48|1.61|1.75|1.65|1.7|1.685|1.68|1.69|1.795|1.835|1.74|1.675|1.65|1.87|1.95|1.7|1.65|1.55|2.1|2.26|2.12|2.39|2.43|2.25|2.08|2.4|2.96|3.68|3.48|3.2|3.2|2.83|3.06|2.91|2.86|2.6|2.35|2.06|1.84|1.69|1.61|1.415|1.25|1.09|1.1|1.05|1.08|1.125|1.075|1.16|1.13|1.12|1.04|0.975|0.95|0.81|0.83|0.84|0.8|0.81|0.93|0.94|0.99|0.94
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.345|1.3375|1.25|1.23|1.24|1.225|1.145|1.14|1.16|1.125|1.14|1.205|1.215|1.24|1.19|1.1525|1.145|1.2|1.2|1.2225|1.205|1.175|1.11|1.05|1.0275|1.1525|1.105|1.135|1.13|1.1575|1.13|1.15|1.235|1.255|1.255|1.225|1.11|1.105|1.26|1.29|1.185|1.2425|1.41|1.27|1.315|1.29|1.345|1.375|1.425|1.535|1.425|1.41|1.355|1.23|1.26|1.25|1.255|1.21|1.19|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.46|1.53|1.55|1.52|1.57|1.6|1.31|1.28|1.26|1.225|1.38|1.235|1.2575|1.16|1.06|1.025|0.925|0.925|0.96|0.93|1.005|1.08|1.035|1|0.97|1.005|1.035|1.545|1.44|1.555|1.72|1.57|1.83|1.785|1.81|1.835|1.76|1.78|2.19|1.935|1.705|2.07|2.56|2.73|2.92|2.79|2.93|2.84|3.12|3.21|2.98|2.97|3.05|2.75|2.82|2.76|2.61|2.63|2.685|2.16|2.1|1.91|1.67|1.535|1.51|1.4|0.95|0.67|2.35|2.28|2.12|1.9|2.01|2.22|1.9|2.06|2.05|1.95|1.84|1.775|1.73|1.55|1.5|1.58|1.51|1.985|1.98|1.91|1.89|1.765|1.725|1.8|1.61|1.65|1.575|1.51|1.45|1.385|1.39|1.29|1.21|1.27|1.325|1.44|1.58|1.6|1.365|1.47|1.54|1.465|1.345|1.055|0.96|0.865|0.9|0.985|0.93|0.855|0.845|0.95|0.9877|1.0526|0.9129|1.1474|1.1174|1.2222|1.3968|1.2372|1.4916|1.5065|1.312|1.2821|1.1374|1.1075|0.9678|1.0077|0.9678|1.0476|1.0177|0.9977|0.9478|0.9179|0.8281|0.9578|0.9678|0.8481|0.8381|0.7583|0.6485|0.7682|0.7084|0.6784|0.5687|0.4889|0.439|0.414|0.3941|0.3991|0.359|0.359|0.364|0.369|0.414|0.399|0.369|0.379|0.389|0.409|0.399|0.419|0.439|0.324|0.399|0.424|0.419|0.449|0.392|0.429|0.443|0.373|0.373|0.494|0.373||0.448|0.382|0.382|0.382|0.373|0.494|0.466|0.42|0.42|0.378||0.373|0.364|0.392|0.373|0.373|0.373|0.368|0.28|0.373|0.28|0.373|0.373|0.373|0.42|0.56|0.466||0.466|0.513|0.56|0.606|0.606|0.606|0.588|0.653|0.653|0.7|0.812|0.798|0.793|0.84|0.98|0.938|1.073||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.74|2.65|2.59|2.72|2.89|2.77|2.38|2.49|2.45|2.55|2.64|2.845|2.92|2.86|2.9|3.24|3.45|3.19|3.48|3.36|2.97|2.82|2.81|2.48|2.35|2.72|2.54|2.395|2.14|2|1.935|1.915|2.01|1.96|1.86|1.705|1.82|1.865|2.27|2.27|2.085|2.34|2.47|2|2.095|1.905|2.01|2.07|2.29|2.16|2.24|2.12|2.04|1.86|1.89|1.775|1.63|1.59|1.625|1.42|1.46|1.355|1.3|1.2|1.13|0.595|0.53|0.365|1.387|1.36|1.38|1.535|1.535|1.5|1.32|1.155|1.15|0.81|0.635|0.54|1.887|2.105|2.2|2.25|2.27|2.28|1.657|3.05|3.15|3.03|3.03|3.525|3.53|3.835|3.96|4.02|4.015|3.59|3.52|3.51|3.41|3.52|3.68|3.72|3.56|3.54|3.7|3.525|3.815|3.64|3.5|3.44|3.38|2.85|2.85|2.66|2.42|2.9|3.23|2.95|2.93|2.87|2.86|2.86|2.81|2.6|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.375|0.355|0.46|0.3|0.28|0.29|0.275|0.305|0.335|0.35|0.34|0.38|0.355|0.3363|0.341|0.369|0.3036|0.2989|0.369|0.404|0.5792|0.7427|0.7707|0.8221|0.6913|0.7474|1.065|1.2612|1.2238|1.037|0.9249|0.8361|0.8595|1.121|1.2985|1.3452|1.3312|1.2658|1.462|1.8637|1.8497|2.6718|3.2417|4.5682|5.2128|5.8948|8.3611|9.8932|11.6588|14.2372|12.3314|12.238|12.1446|7.2587|5.026|4.4001|4.7271|5.1007|5.026|4.5295|3.4134|3.4041|2.6973|2.7531|2.7066|2.6228|1.8137|1.5812|3.9529|4.6132|4.5481|4.79|3.3948|2.2787|1.7672|1.9346|1.9067|1.0789|0.8371|0.6046|0.4743|0.4883|0.4185|0.2883|0.279|0.2697|0.279|0.279|0.2325|0.2418|0.2418|0.2139|0.1953|0.1953|0.186|0.1395|0.1628|0.1209|0.1163|||||||||||||||||||||||0.186|0.279|0.3255|0.372|0.5115|0.5115|0.5115|0.465|0.5581|0.5581|0.6046|0.6697|0.6969|0.7069|0.6969|0.6471|0.6471|0.7069|0.7467|0.7467|0.7467|0.6471|0.687|0.4779|0.443|0.4381|0.4231|0.4281|0.4331|0.4182|0.4082|0.3933|0.4082|0.3982|0.3883|0.3783|0.3534|0.3634|0.3783|0.3783|0.3833|0.3783|0.3783|0.3584|0.3584|0.3485|0.3136|0.3186|0.3186|0.3136|0.2987|0.2937|0.2987|0.3|0.325|0.345|0.35|0.375|0.35|0.265|0.33|0.38|0.39|0.37|0.44|0.45|0.4|0.37|0.41|0.39|0.34|0.34|0.3|0.3|0.28|0.25|0.35|0.34|0.3|0.35|0.35|0.42|0.46|0.49|0.6|0.7|0.7|0.7|0.78|0.78|0.78|0.82|0.82|0.81|0.82|0.82|0.8|0.75|0.75|0.74|0.74|0.74|0.74|0.78|0.73|0.72|0.72|0.71|0.7|0.7|0.69|0.68|0.67|0.72|0.74|0.74|0.73|0.67|0.76|0.8|0.82|0.86|0.84|0.83|0.84|0.79|0.88|0.88|0.91|0.89
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.77|2.73|2.775|2.685|2.68|2.6|2.46|2.58|2.65|2.56|2.555|2.6|2.69|2.75|2.72|2.76|2.82|2.87|2.79|2.88|2.69|2.62|2.62|2.36|2.36|2.56|2.66|2.6|2.56|2.775|2.66|2.62|2.92|2.83|2.86|2.59|2.375|2.305|2.72|2.68|2.55|3.04|3.34|3.17|3.09|3.03|3.23|3.205|3.35|3.33|3.2262|3.2066|3.1085|2.9908|2.8437|2.8241|2.7457|2.7849|2.8045|2.5496|2.5496|2.3829|2.3534|2.2946|2.2848|2.02|1.9612|1.6278|2.9369|2.8143|2.8339|2.8437|2.8241|2.7947|2.7947|2.7653|2.7555|2.677|2.7457|2.6182|2.6672|2.6182|2.6182|2.4711|2.4417|2.6084|2.5398|2.5152|2.4711|2.4613|2.4417|2.4515|2.4025|2.4123|2.4515|2.5201|2.3927|2.3829|2.2358|2.1867|2.1965|2.1475|2.0789|2.0298|2.0004|2.0004|2.0004|1.9612|2.0102|2.0691|2.0945|2.0798|2.0505|1.9966|1.9868|1.9966|1.9085|1.9673|1.9966|1.9868|1.9232|1.796|1.7666|1.7177|1.8009|1.9673|1.9447|1.9183|1.9477|1.9379|1.9379|1.9281|1.9085|1.889|1.9134|1.9036|1.8987|1.8645|1.7911|1.7666|1.8694|1.8302|1.7666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||4.7|4.37|4.67|5.96|6.84|5.86|5.3|6.1|6.78|6.84|7.07|8.38|7.98|8.9|6.5|13.9|14.86|14.64|17.88|20.45|14.81|15.45|14.03|12.54|12.4|12.3|9.11|8.61|8.99|8.51|8.47|8.15|7.08|7.33|7.23|7.8|6.82|7.11|8.17|7.42|6.28|4.99|5.45|6.4|7.03|7.16|8.68|8.5|8.39|9.73|9.59|7.83|7.41|7.3|6.85|6.75|7.2|7.26|7.03|7.075|5.51|5.03|5.03|5.01|5.21|5.33|3.85|2.51|5.82|7.9|7.51|7.3|7.05|7|6.01|7.18|7.34|6.11|5.81|4.97|3.79|3.5|3.2|3.08|3.27|3.5|3.5|3.93|3.49|2.91|3.07|2.7|2.6|2.4|2.05|2.16|1.9|1.85|1.55|1.45|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.645|0.5425|0.3675|0.36|0.385|0.405|0.39|0.39|0.375|0.3225|0.315|0.31|0.3|0.28|0.315|0.3575|0.35|0.415|0.375|0.32|0.285|0.27|0.295|0.29|0.255|0.205|0.165|0.18|0.145|0.145|0.14|0.125|0.125|0.2|0.165|0.155|0.15|0.19|0.235|0.22|0.235|0.305|0.365|0.295|0.26|0.2425|0.25|0.245|0.21|0.2|0.175|0.17|0.165|0.16|0.155|0.155|0.1657|0.1998|0.2242|0.2242|0.2583|0.2875|0.2339|0.2047|0.1871|0.1852|0.1754|0.1706|0.268|0.2778|0.2242|0.2534|0.2583|0.2778|0.2242|0.1608|0.1365|0.0965|0.0975|0.1023|0.1121|0.0838|0.0682|0.0536|0.0526|0.0546|0.0556|0.0634|0.0692|0.0624|0.0624|0.0507|0.0624|0.0556|0.0497|0.0458|0.0429|0.0419|0.0312|0.0292|0.0312|0.0331|0.0283|0.0526|0.0585|0.0634|0.0731|0.0955|0.0926|0.0975|0.1023|0.0712|0.0673|0.0819|0.0721|0.0702|0.0546|0.0468|0.0468|0.0507|0.0614|0.0517|0.0429|0.0458|0.0799|0.077|0.0975|0.1023|0.0936|0.0858|0.0819|0.078|0.0751|0.0799|0.0828|0.0751|0.0595|0.0604|0.0653|0.0721|0.0828|0.078|0.0721|0.0624|0.098||||||0.541|0.7603|0.8334|0.9308|0.848|0.9162|1.1696|1.155|1.1209|1.0527|1.2574|1.2476|1.6667|1.7642|1.7593|1.4426|1.4231|1.8032|1.6083|1.462|1.3646|1.1696|1.0722|1.2671|1.462|1.5|1.75|1.65|1.65|1.65|1.6|1.4|1.1|1.15|1.2|1.1|1.4|1.15|1.05|1.15|1.4|1.1|0.92|0.74|0.7|0.67|0.7|0.6|0.48|0.43|0.37|0.3|0.31|0.24|0.28|0.37|0.47|0.6|0.75|0.89|0.68|0.65|0.8|0.81|1.15|1.25|0.98|0.71|0.7|0.88|0.87|0.9|0.92|0.9|0.91|0.96|0.95|0.95|1|1|1.1|0.86|0.9|1.1|0.9|0.85|1|1|0.9|0.91|0.9|1.05|0.98|0.98|0.86|0.8|0.91|1.1|1.3|1.3|1.45
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.19|0.19|0.185|0.19|0.185|0.2|0.165|0.195|0.2|0.31|0.215|0.23|0.215|0.155|0.165|0.18|0.19|0.23|0.28|0.295|0.16|0.15|0.17|0.16|0.145|0.165|0.275|0.33|0.33|0.39|0.35|0.405|0.5|0.625|0.615|0.59|0.625|0.82|0.88|0.8|0.765|0.9075|0.86|0.895|1.16|0.71|0.59|0.46|0.365|0.38|0.45|0.435|0.48|0.535|0.52|0.41|0.485|0.42|0.305|0.33|0.315|0.3|0.165|0.078|0.073|0.049|0.038|0.03|0.047|0.044|0.039|0.042|0.045|0.038|0.037|0.053|0.0482|0.0371|0.0408|0.0501|0.0538|0.0807|0.0853|0.102|0.102|0.1299|0.1392|0.1113|0.102|0.1299|0.1206|0.1531|0.167|0.1763|0.1531|0.1623|0.1392|0.1484|0.1484|0.1438|0.1392|0.1623|0.1716|0.2226|0.2226|0.2477|0.1716|0.1392|0.1763|0.0974|0.1113|0.116|0.102|0.1252|0.1345|0.1853|0.139|0.1946|0.1825|0.1853|0.2455|0.1483||0.1084|0.1205|0.1668|0.076|0.0185|0.012|0.0102|0.0093|0.012|0.0139|0.0185|0.0222|0.0176|0.0167|0.0158|0.0232|0.0269|0.0352|0.0232|0.0371|0.0324|0.0269|0.0371|0.0278|0.0334|0.0324|0.0371|0.0334||0.0658|0.0815|0.0862||0.0852|0.1066|0.1019|0.139|0.1483|0.1575|0.1622|0.1251|0.1251|0.1066|0.139|0.2131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||0.175|0.18|0.165|0.15||||0.61|0.64|0.635|1.255|1.76|1.97|2.32|3.28|4.14|4.33|4.55|4.64|4.88|4.78|4.92|4.44|4.2|4.135|3.68|3.85|3.87|3.6|3.72|4.36|3.85|3.51|3.25|3.42|2.8|2.4|3.81|3.88|4.12|3.88|3.68|3.32|1.96|1.83|1.58|1.35|2.16|2.13|1.43|1.345|1.36|2.52|2.495|3.56|4.125|5.2|5.48|4.38|4.43|4.8|4.95|7.35|6.25|6.4|5.7346|5.3823|4.893|5.0202|5.1866|4.8441|4.6973|4.3646|4.1395|3.885|3.7676|3.7187|4.5309|4.2276|4.1835|4.5603|4.3548|4.208|4.071|3.8655|3.5327|2.9945|2.5444|1.9866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||2.82|2|1.8439|2.0025|2.1512|1.9331|1.86|2.068|2.0007|1.9017|1.3883|1.2366|1.267|1.24|0.9151|0.9174|0.98|1.12|1.1517|1.225|0.7165|0.785|0.725|0.616|0.5937|0.665|0.48|0.4196|0.4325|0.375|0.3594|0.2589|0.6771|0.6852|0.5434|0.4353|0.8827|0.878|1.022|1.1245|1.0842|1.1064|1.1659|1.076|1.1119|1.6283|1.8621|1.9508|1.9792|2.4102|2.1303|2.5876|2.507|1.9432|1.7992|1.9669|2.1684|2.0583|2.5392|2.0511|2.3619|2.6279|2.4902|2.9868|3.3534|3.2315|2.8294|2.1015|3.1451|4.1756|3.9257|3.1236|2.6845|2.904|2.9724|3.4824|3.6033|4.0123|4.0466|4.0869|3.0227|2.6413|2.7972|2.902|3.1438|2.8212|2.375|2.1231|2.4586|2.3135|1.7921|1.6928|1.5171|1.3784|1.1227|1.2898|1.1731|1.1515|1.1487|1.1083|1.1164|0.95|1.1124|0.9716|1.1003|1.0721|1.0802|0.7917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|||||0.735|0.735|0.735|0.87|1.08|0.73|0.75|0.8|0.75|0.805|0.78|0.75|0.73|0.735|0.84|0.845|0.84|0.84|0.84|0.68|0.68|0.69|0.64|0.705|0.615|0.545|0.66|0.99|1.1|0.98|1|1|1.05|1.28|1.3|1.515|1.8|1.8|2.02|2.15|2.2|2.31|2.23|2.4|2.5|2.805|3.55|3.7|3.4|3.59|3.52|3.45|3.11|2.27|2.35|2.42|2.25|2.2|2.17|2.02|2.01|1.995|1.76|1.51|1.255|1.96|2.56|2.465|2.4|2.21|2.19|2.08|2.61|2.2|2.27|2.46|2.39|2.51|3.32|3.22|3.05|3.3|3.64|3.91|5.09|5.12|5.61|5.38|5.33|4.83|5.15|5.39|5.5|5.0635|5.0536|5.0635|5.6184|5.7076|5.7869|6.7579|6.4012|6.2922|6.4111|6.0841|5.7769|6.2229|5.9404|5.5193|5.5837|5.4797|5.004|4.7464|4.5482|4.5482|4.36|4.4888|4.6374|4.578|4.1122|3.9933|4.4491|4.1122|3.9933|4.0627|3.9834|4.2113|4.0726|4.0528|3.7654|3.7357|3.701|3.6168|3.3691|3.2799|3.2502|3.2997|3.0718|3.1907|3.2303|3.0817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.005|2.49|2.02|2.04|1.7525|2.36|1.82|2.06|2.31|2.31|2.55|2.42|1.95|1.645|1.72|1.825|1.65|1.7|2.07|2.22|1.62|1.635|1.51|1.25|1.195|1.295|1.33|1.5325|1.3|1.855|2|1.96|2.2|2.18|2.11|2.12|1.79|1.7|2.11|1.925|1.65|2.23|2.77|2.66|2.8|2.77|3.43|3.33|3.61|3.68|3.53|3.7|4.02|4.03|3.76|3.44|3.44|3.28|3.12|3.04|3.23|2.92|2.37|2.12|1.705|1.365|0.77|0.44|2.15|2.06|1.76|1.74|1.707|1.65|1.33|1.415|1.25|1.65|1.58|1.665|1.75|1.635|1.622|1.525|1.75|2.205|2.15|2.02|2.16|2.04|1.61|1.92|1.89|1.83|1.53|1.545|1.355|1.46|1.2|0.86|0.56|0.66|0.835|1.08|1.115|1.45|1.5|1.45|2.49|2.25|2.37|2.29|2.35|2.26|2.33|2.22|2.46|2.44|2.38|2.14|2.44|2.46|2.6|2.64|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1.4902|1.51|1.49|1.495|1.475|1.48|1.26|1.295|1.105|1.075|1.06|1.14|1.1|1.1|1.185|1.17|1.07|1.005|1.005|1.085|1.07|1.11|1.06|0.995|1.005|1.16|1.3|1.25|1.3|1.315|1.25|1.32|1.315|1.28|1.255|1.41|1.345|1.255|1.26|1.335|1.46|1.45|1.645|1.605|1.46|1.265|1.315|1.227|1.42|1.355|1.327|1.505|1.465|1.435|1.41|1.45|1.695|1.77|1.745|1.99|1.89|1.845|1.865|1.815|1.655|1.835|1.69|1.75|1.655|1.565|1.83|1.8|1.65|1.86|1.83|1.92|1.805|1.51|1.465|1.5|1.42|1.385|1.54|1.54|1.14|0.9|0.805|0.755|0.78|0.655|0.575|0.555|0.58|0.51|0.507|0.49|0.56|0.56|0.555|0.5|0.585|0.475|0.43|0.44|0.395|0.435|0.425|0.435|0.425|0.425|0.36|0.455|0.415|0.43|0.365|0.35|0.335|0.335|0.34|0.29|0.26|0.275|0.25|0.215|0.23|0.215|0.205|0.22|0.26|0.27|0.29|0.27|0.305|0.395|0.38|0.36|0.44|0.48|0.42|0.4|0.395|0.365|0.44|0.545|0.525|0.56|0.645|0.62|0.61|0.7|0.606|0.461|0.478|0.487|0.427|0.312|0.32|0.325|0.359|0.32|0.299|0.342|0.529|0.564|0.598|0.619|0.833|1.05|0.974|1.234|1.153|1.443|1.542|1.627|1.567|1.409|1.678|1.81|1.87|1.776|1.606|1.665|1.717|1.87|2.058|1.905|1.64|1.392|1.905|1.905|1.922|1.939|1.879|2.357|2.238|2.417|2.562|2.579|2.605|2.579|2.682|2.46|2.178|2.314|2.408|2.511|2.741|2.835
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.82|0.735|0.57|0.535|0.525|0.645|0.595|0.645|0.6|0.575|0.515|0.5|0.45|0.465|0.525|0.575|0.5825|0.705|0.9|0.88|0.875|0.88|0.925|0.9|0.715|0.705|0.74|0.87|0.72|0.73|0.805|0.86|0.99|1.0525|1|0.905|0.88|0.875|1.045|1|0.905|1.4075|1.63|1.565|1.7|1.735|1.86|1.935|2.07|1.935|1.835|1.88|1.825|1.765|1.75|1.775|2.06|2.13|2.19|1.45|1.5|1.4|1.5|1.62|1.75|1.25|1.05|0.995|4.7262|5.8633|5.8988|5.7211|5.7922|8.4573|7.569|8.9193|8.5995|8.4929|7.9741|7.9954|7.3913|6.9293|6.8227|7.2136|7.6045|8.9548|8.9548|8.635|8.5995|7.9741|7.2136|7.2136|7.4623|8.102|8.2086|7.5334|7.7466|8.3294|9.0756|8.4573|7.9243|7.8177|8.9904|8.7771|8.7771|10.1275|9.3102|9.3102|10.1772|9.9853|8.4218|8.173|8.3152|7.7466|7.1781|7.6045|7.2847|6.8938|7.5476|6.9293|6.2897|6.112|5.8277|6.2897|6.446|6.8227|6.8227|6.645|6.4674|6.8938|6.5384|6.645|5.6145|6.7872|7.4979|7.4623|7.1781|7.1425|8.8837|9.3244|9.8432|11.0514|10.2341|10.8026|12.2951|12.224|10.0209|10.0209|9.1325|9.3457|10.1985|10.4828|7.9243|7.3557|7.2136|7.2136|7.0359|6.9649|7.8888|7.7111|8.1375|8.5995|9.2391|8.9904|7.6045|7.0715|7.4268|7.7111|6.4318|6.7161|7.7111|9.1325|9.5234|9.4523|10.8506|1.0127|1.1705|1.2297|1.3086|1.3152|1.3152|1.2133|1.0818|1.0588|1.0357|1.564|1.925|1.795|1.61|1.61|1.601|1.508|1.33|0.978|0.974|0.914|0.944|0.967|0.712|0.405|0.382|0.618|0.405|0.506|0.66|1.874|2.556|2.219|2.151|2.586|2.541|2.698|2.631|2.293|2.923|3.148|3.26|3.185|2.893|3.305|3.208|3.23|3.095|3.275|3.425|3.395|3.605|2.114|2.031|2.046|2.099|2.136|2.174|2.024|1.851|1.994|2.009|1.971|1.986|1.956|||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.86|2.93|2.76|2.7|2.92|2.88|2.715|2.72|2.64|2.59|2.57|1.93|1.565|1.2525|1.205|1.235|1.075|1.195|1.165|1.12|1.01|0.91|0.6653|0.6167|0.6119|0.6143|0.7284|0.7284|0.6119|0.607|0.6628|0.5779|0.5973|0.573|0.5293|0.5584|0.6119|0.6119|0.5997|0.5439|0.4807|0.4419|0.4516|0.4613|0.437|0.4176|0.4128|0.4905|0.5439|0.5682|0.5973|0.5827|0.5633|0.5584|0.5827|0.6167|0.6264|0.5827|0.539|0.4924|0.5118|0.5293|0.6313|0.6021|0.539|0.5439|0.5633|0.437|0.5244|0.5487|0.5293|0.5584|0.539|0.539|0.573|0.5342|0.4953|0.4953|0.4807|0.4807|0.5099|0.5244|0.3933|0.471|0.4953|0.505|0.4662|0.4273|0.709|0.6963|0.675|0.7401|0.7915|0.8158|0.7672|0.7187|0.7187|0.7867|0.777|0.8158|0.774|0.7041|1.1654|1.1072|1.1314|1.1314|1.1072|1.1703|1.282|1.0975|1.1606|1.1023|1.0489|1.0586|0.9877|0.7964|0.6993|0.7624|0.7575|0.7333|0.709|0.6993|0.6993|0.7235|0.709|0.7867|0.7915|0.8068|0.7396|0.7011|0.6867|0.7059|0.6935|0.7396|0.7107|0.6963|0.6627|0.6406|0.6358|0.5811|0.5379|0.5715|0.5588|0.5489|0.4994|0.5637|0.6131|0.6478|0.7022|0.717|0.712|0.628|0.6131|0.6527|0.6626|0.6379|0.6131|0.628|0.5934|0.534|0.5588|0.5785|0.6131|0.5219|0.5509|0.5026|0.5171|0.5992|0.6137|0.4543|0.3914|0.4253|0.3673|0.3383|0.2948|0.2503|0.2871|0.267|0.2603|0.2837|0.2937|0.3071|0.2904|0.2537|0.2704|0.227|0.274|0.254|0.588|0.618|0.611|0.594|0.624|0.698|0.731|0.673|0.641|0.583|0.65|0.554|0.593|0.58|0.644|0.705|0.769|0.737|0.625|0.535|0.622|0.718|0.682|0.785|0.836|0.884|0.907|0.936|0.9|0.801|0.9|1.077|1.339|1.442|1.538|1.542|1.536|1.659|1.73|1.646|1.665|1.542|1.438|1.542|1.555|1.555|1.6|1.665|1.652|1.75|1.821|1.685|1.549|1.542|1.497|1.523|1.62|1.575|1.529|1.555|1.414|1.532|1.581
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||2.73|2.7|2.535|2.15|1.935|2.17|1.76|1.605|1.56|1.685|1.78|1.3|1.34|1.28|1.2175|1.63|1.5|1.565|1.635|1.56|1.42|1.78|1.53|1.62|1.54|1.85|1.92|2.12|1.68|1.57|1.33|1.1|1.2925|1.55|1.4|1.455|1.2|1.22|1.49|1.365|1.215|1.52|2.095|2.3|3.01|3.24|4.09|3.91|3.73|4.2|3.4|3.65|3.55|3.58|3.8|3.5|3.5|3.36|3.46|3.55|4.41|4.56|4.2|3.64|3.05|2.95|2.61|2.16|3.04|2.51|2.32|2.59|2.69|2.89|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||1.68|1.67|1.285|1.16|1.135|1.1|1.16|1.22|1.325|1.34|1.325|1.24|1.415|1.58|1.575|1.485|1.505|1.545|1.61|1.575|1.37|1.33|1.395|1.375|1.4|1.51|1.575|1.55|1.4|1.36|1.425|1.39|1.11|1.105|1.06|1.085|1.07|1.095|1.235|1.54|1.42|1.155|1.23|1.3|1.34|1.43|1.4|1.355|1.37|1.565|1.4|1.3725|1.345|1.255|1.5|1.295|1.505|1.74|1.88|1.51|1.515|1.545|1.615|1.705|1.53|1.505|1.4|1.2|1.75|2|2|1.88|1.955|1.97|1.71|1.7|1.645|1.67|1.51|1.5|1.24|1.08|1.005|1.045|1|1.23|0.965|0.94|0.895|0.87|0.82|0.8|0.765|0.83|0.765|0.745|0.72|0.73|0.695|0.705|0.7|0.687|0.67|0.725|0.685|0.65|0.71|0.7|0.73|0.64|0.645|0.58|0.57|0.495|0.57|0.525|0.49|0.68|0.615|0.71|0.68|0.765|0.7929|1.0074|1.152|1.0572|1.1969|1.0523|0.9076|0.8677|1.0273|1.1869|1.0273|1.0173|0.8079|0.7431|0.7281|0.6683|0.6433|0.6932|0.6084|0.5735|0.5436|0.5186|0.5785|0.5286|0.5536|0.4738|0.4389|0.4289|0.4039|0.389|0.3541|0.339|0.369|0.349|0.254|0.219|0.199|0.194|0.194|0.199|0.199|0.194|0.199|0.199|0.194|0.194|0.175|0.17|0.18|0.214|0.209|0.219|0.229|0.229|0.249|0.249|0.239|0.229|0.214|0.204|0.224|0.244|0.249|0.234|0.234|0.249|0.239|0.294|0.299|0.354|0.374|0.349|0.349|0.294|0.269|0.264|0.264|0.254|0.279|0.279|0.279|0.289|0.329|0.359|0.359|0.354|0.359|0.389|0.379|0.339|0.379|0.419|0.519|0.519|0.504|0.549|0.559|0.598|0.618|0.628|0.618|0.648|0.718|0.748|0.758|0.753|0.608|0.653|0.653|0.628|0.598|0.569|0.578|0.504|0.464|0.479|0.469|0.524|0.454|0.474|0.499|0.499|0.489|0.499|0.449|0.588|0.578|0.668|0.688
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.635|0.67|0.665|0.645|0.64|0.665|0.605|0.615|0.58|0.565|0.575|0.58|0.63|0.615|0.59|0.55|0.56|0.595|0.585|0.59|0.6|0.625|0.565|0.51|0.505|0.525|0.615|0.645|0.64|0.7025|0.71|0.7|0.775|0.72|0.715|0.745|0.77|0.795|0.88|0.91|0.905|1.005|1.09|1.015|1.005|0.99|1.07|1.075|1.1025|1.125|1.125|1.08|1.08|1.055|1.045|1.01|1.01|1.1175|1.12|1.055|1.035|1|1.01|1.055|1.06|0.985|0.855|0.815|1.445|1.46|1.475|1.49|1.49|1.505|1.42|1.355|1.31|1.29|1.36|1.31|1.35|1.28|1.26|1.2|1.265|1.265|1.23|1.225|1.27|1.22|1.207|1.2|1.115|1.21|1.24|1.17|1.125|1.07|1.005|0.99|1.02|1.035|1.025|0.987|0.98|0.975|0.96|0.94|0.955|0.93|0.935|0.885|0.87|0.86|0.835|0.84|0.825|0.845|0.845|0.86|0.875|0.89|0.875|0.84|0.86|0.89|0.915|0.915|0.84|0.83|0.852|0.865|0.86|0.88|0.88|0.905|0.89|0.9|0.865|0.84|0.87|0.84|0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||3.07|3.02|3.02|3.02|2.77|2.69|2.49|2.38|2.6|2.03|1.94|1.985|1.9325|2.07|1.9275|1.89|1.88|1.905|1.88|2.07|2.21|2.06|1.985|1.925|2.1|2.05|2.03|2.21|2.18|2.18|2.38|2.33|2.085|1.885|1.79|1.65|1.635|1.275|1.315|1.34|1.4|1.415|1.39|1.37|1.22|0.905|1.907|2.4|2.37|2.69|2.555|2.45|2.52|2.55|2.54|2.57|2.61|2.25|2.25|2.1|2.11|2.04|2.03|2.3|2.85|3.085|3.16|3.245|3.24|3.28|3.09|3.32|3.45|3.49|3.125|3.04|2.85|2.9|3|2.96|3|2.94|2.64|2.56|2.3458|2.4688|2.4404|2.0621|3.1498|4.2565|4.3133|5.1268|4.966|5.2308|5.2497|6.1673|6.2619|6.9713|6.3375|6.2335|5.9119|5.4011|5.5335|5.4957|5.1079|5.297|4.6349|4.0201|4.1714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||4.24|4.05|4.34|4.105|3.78|3.99|3.62|3.52|3.52|3.385|3.35|3.27|3.23|3.07|3|2.94|2.76|2.71|2.73|2.69|2.74|2.69|2.65|2.7|2.69|2.69|2.65|2.61|2.54|2.47|2.55|2.45|2.4|2.395|2.34|2.38|2.05|2.03|2.07|1.965|1.925|2.03|2.13|1.96|1.96|1.8975|1.99|1.98|2.23|2.21|2.15|2.05|2.02|2.06|2.15|1.93|2.01|2.01|1.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||4.25|4.05|4.21|4.13|4.06|3.85|3.47|3.53|4.1|4.22|3.95|3.65|3.55|3.64|3.67|3.72|3.59|3.47|3.48|3.2|3.145|3.09|2.9|2.87|2.89|3.02|3.19|3.16|3.03|3.32|3.57|3.48|3.835|3.86|3.83|4.01|3.78|3.75|3.82|4.06|3.78|4.62|4.85|4.65|4.76|4.94|4.61|4.63|4.76|4.6|4.9|4.64|4.5|4.3738|4.2359|4.2064|4.6201|4.7876|4.827|3.9305|3.5267|3.4971|3.5759|3.6646|3.7138|3.5267|3.5759|3.1031|5.2703|4.8762|4.63|4.6201|4.4527|4.3344|4.4428|4.4231|4.2162|3.9995|3.9601|4.1276|4.4822|4.3147|4.2359|4.3049|4.433|4.6201|4.5709|4.6792|4.5019|4.5413|4.4822|4.6201|4.8368|4.8762|4.6595|4.5807|4.4724|4.4625|4.5315|4.7285|4.433|4.4527|4.433|4.162|4.2162|4.2753|4.0488|3.7385|3.8911|3.8419|3.9207|3.9503|3.9897|3.832|3.9158|3.9108|3.9503|4.3246|4.2852|4.1965|4.2261|4.1867|4.3344|4.5315|4.5807|4.9748|4.9945|4.9255|4.6595|4.6201|4.4822|4.4822|4.4527|4.4527|4.6891|4.5413|4.4724|4.3837|4.3049|4.3246|4.5512|4.5413|4.5709|4.63|4.5216|4.2359|4.4724|4.1867|3.9503|4.295|4.2359|4.1965|3.8222|3.4873|3.4478|3.4478|3.3296|3.0341|3.2114|2.975|2.8568|2.7583|3.0046|3.1917|3.3395|3.3001|3.2311|3.3592|3.4971|3.4478|3.2311|3.4478|3.3789|3.4971|3.6843|3.71|3.65|3.7|3.59|3.3|3.2|3.01|2.95|2.99|3.1|3|3.02|3.04|2.64|2.62|2.6|2.6|2.7|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||15.39|14|11.82|10.93|8.555|7.81|8|7.12|6.6|6.48|6.59|7.52|6.99|5.76|6.37|14.3|15.67|16.9|19.71|20.35|21.29|20.4|20.11|21.33|21.9|19.01|19.85|23.28|21.8|19.83|20.79|18.66|19.37|22.36|24.44|27|27.89|26.09|22.12|22.11|22.58|20.76|20|19.75|20.88|20.25|19.96|20.4|18.35|17.5|18.64|21.02|23.79|23.12|24.39|23.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.225|0.205|0.17|0.1725|0.185|0.2775|0.19|0.2|0.185|0.17|0.165|0.165|0.17|0.1375|0.155|0.165|0.16|0.1725|0.15|0.13|0.1|0.097|0.098|0.093|0.082|0.084|0.0765|0.089|0.088|0.1002|0.1216|0.0916|0.1002|0.1192|0.1121|0.0906|0.0954|0.1765|0.2409|0.2289|0.2385|0.31|0.4102|0.4102|0.3816|0.3792|0.3625|0.3482|0.2886|0.2719|0.3005|0.3482|0.3386|0.3625|0.3553|0.3291|0.3482|0.3816|0.372|0.3863|0.4235|0.4262|0.454|0.454|0.3012|0.2595|0.2178|0.19|0.3447|0.3818|0.3567|0.3845|0.3706|0.417|0.417|0.3614|0.4123|0.4911|0.5652|0.7691|0.7181|0.6088|0.6069|0.5884|0.5838|0.5282|0.4911|0.4448|0.4911|0.3336|0.3382|0.3151|0.278|0.2317|0.2131|0.2039|0.2131|0.1714|0.1668|0.1436|0.1622|0.1761|0.1668|0.1992|0.1483|0.1205|0.1158|0.1112|0.1158|0.1251|0.1251|0.1205|0.1066|0.0714|0.0565|0.0528|0.0482|0.038|0.038|0.025|0.013|0.0111|0.0232|0.0306|0.1853|0.2085|0.2178|0.2317|0.2178|0.2178|0.2028|0.2259|0.272|0.295|0.3365|0.2213|0.1936|0.1844|0.1936|0.2121|0.1936|0.189|0.1798|0.1936|0.2213|0.2167|0.1613|0.1337|0.1337|0.1706|0.1788|0.2561|0.2561|0.2803|0.2658|0.2126|0.2368|0.2416|0.1788|0.174|0.2465|0.261|0.3625|0.3721|0.3625|0.3721|0.4011|0.4253|0.3914|0.3866|0.4929|0.5316|0.4978|0.4881|0.6186|0.5026|0.4301|0.4301|0.3333|0.2637|0.2587|0.2289|0.1741|0.16|0.19|0.2|0.2|0.18|0.17|0.2|0.22|0.2|0.18|0.21|0.2|0.2|0.15|0.2|0.1|0.1|0.08|0.09|0.13|0.08|0.15|0.34|0.39|0.69|0.75|0.99|0.65|0.8|0.91|0.9|1.04|1.09|1.17|1.17|1.09|1.14|1.16|0.6|||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.405|1.4|1.37|1.35|1.355|1.34|1.34|1.445|1.37|1.33|1.355|1.35|1.375|1.36|1.33|1.35|1.33|1.34|1.35|1.34|1.3|1.36|1.33|1.22|1.145|1.245|1.425|1.44|1.435|1.4|1.52|1.485|1.58|1.71|1.715|1.555|1.67|1.685|1.775|1.7|1.84|1.665|1.6|1.61|1.465|1.405|1.39|1.43|1.43|1.375|1.36|1.345|1.23|1.125|1.1125|1.12|1.09|1.08|1.045|1.075|1.06|1.025|1.01|1.01|1.01|1|1.03|0.945|1.08|1.08|1.05|0.98|0.98|0.98|1|0.995|0.98|1.095|1.03|0.93|0.88|1.065|1.065|1.155|1.15|1.19|1.23|1.205|1.2|1.09|1.08|1.065|1.1|1.232|1.257|1.25|1.46|1.48|1.485|1.655|1.84|1.62|1.59|1.38|1.4|1.45|1.555|1.59|1.635|1.545|1.755|1.775|1.73|1.41|1.235|1.19|1.12|1.26|1.31|1.385|1.265|1.22|1.235|1.2|1.22|1.375|1.575|1.55|1.48|1.45|1.385|1.375|1.3|1.22|1.225|1.205|1.18|1.23|1.205|1.225|1.15|1.185|1.15|1.075|1.03|1.025|1.0201|1.0737|1.0154|0.9966|1.081|1.138|1.133|1.039|1.034|1.194|1.185|1.175|1.001|0.997|0.959|1.053|1.194|1.203|1.255|1.175|1.18|1.222|1.194|1.203|1.171|1.279|1.26|1.34|1.476|1.471|1.439|1.316|1.293|1.297|1.312|1.429|1.391|1.335|1.297|1.147|1.161|1.227|1.156|1.194|1.208|1.297|1.302|1.33|1.213|1.109|1.26|1.415|1.41|1.091|1.288|1.631|1.114|1.241|1.721|2.238|2.576|2.379|2.407|2.539|2.209|2.388|2.51|2.539|2.868|2.877|2.322|2.51|2.313|2.774|2.36|2.313|2.209|2.134|1.912|1.702|1.678|1.641|1.539|1.567|1.539|1.678|1.688|1.678|1.576|1.534|1.445|1.413|1.315|1.623|1.553|1.557|1.585|1.585|1.375|1.24|1.389|1.511|1.553|1.461|1.359
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||3.81|4.43|4.935|4.8|4.14|4.31|6.7|7.21|4.4|4.36|4.58|4.02|4.23|4.32|3.74|4.12|4.45|4.84|6.5|6.59|5.01|5|5.22|3.52|2.75|3.01|3.65|4.35|3.56|3.49|3.75|3.3|2.68|3.02|3.3406|3.5164|4.5714|4.3516|4.8351|4.4835|3.956|4.5714|4.1318|3.5164|3.956|4.1318|4.3956|4.5714|5.0109|4.923|4.5714|5.3626|5.5384|6.0659|6.2417|4.8351|4.8351|5.5384|5.978|5.1868|5.1868|5.6263|5.8021|6.7692|5.8021|6.6812|5.0988|3.4285|5.3977|7.5604|7.4724|7.7362|8.9669|7.5604|7.7362|8.3516|8.3516|9.6702|11.0768|11.4284|12.1317|12.9229|12.7471|16.2636|17.9339|19.2525|15.6482|14.857|13.4504|11.868|11.4284|12.1317|10.7252|11.4284|10.7252|10.3735|11.2878|11.2526|11.5164|16.0877|17.4064|18.2855|22.2415|22.0129|21.714|21.3097|18.9888|23.736|28.5711|32.4392|31.2964|31.1205|24.5463|21.9755|22.6389|20.5658|18.5755|19.4048|21.395|16.917|16.4195|16.0048|15.4243|16.1707|15.5073|17.7463|15.756|15.0926|10.0663|9.6637|9.0516|9.8247|11.6769|11.5159|12.5628|13.207|13.2876|13.1265|13.5291|14.415|11.5964|10.7106|10.3079|10.3885|10.0663|8.5362|8.3752|6.9256|6.6035|6.2814|6.1203|6.4425|5.798|4.912|4.751|4.027|3.463|4.384|4.134|4.384|3.883|3.508|3.382|3.382|3.382|3.758|4.384|4.823|4.51|4.259|3.758|4.134|5.7|6.263|6.639|8.03|8.648|8.648|7.907|7.289|7.042|6.362|6.795|6.424|5.806|6.795|7.783|7.104|7.104|7.66|6.177|3.706|4.2|2.965|1.853|2.1|2.224|2.224|2.224|1.235|1.915|2.347|1.977|2.224|2.471|3.089|3.521|3.706|3.336|3.027|3.089|3.15|4.2|4.262|5.127|5.312|4.942|4.695|4.695|6.177|7.165||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||2.2|1.845|1.955|1.825|1.84|1.815|1.595|1.71|1.505|1.48|1.475|1.485|1.4825|1.36|1.19|1.23|1.16|1.145|1.2|1.13|0.9|0.875|0.87|0.77|0.8|0.85|0.81|0.785|0.615|0.61|0.625|0.615|0.5725|0.615|0.64|0.685|0.655|0.67|0.705|0.865|0.8|0.86|0.8225|0.895|0.755|0.755|0.775|0.77|0.86|0.735|0.84|0.8564|0.8171|0.8171|0.9672|1.0484|1.1124|1.6341|1.6784|1.9343|1.9688|1.7375|1.6735|1.7424|1.8162|1.8556|1.7276|1.5111|2.0377|2.5201|2.2543|2.2346|2.4315|2.4659|2.1558|2.6973|2.3921|2.2444|2.0869|1.9688|1.8556|1.6538|1.5997|1.5357|1.4471|1.6636|1.452|1.3831|1.4864|1.516|1.4569|1.5504|1.0976|1.2403|1.1813|1.1321|1.2748|1.4077|1.2994|1.2797|1.1419|1.1291|1.1173|1.0257|1.0927|1.0139|0.886|0.8171|0.9992|0.9549|0.7678|0.7481|0.6694|0.605|0.6546|0.5157|0.4463|0.4017|0.3372|0.3422|0.3075|0.2876|0.2926|0.2827|0.2777|0.2132|0.1984|0.1984|0.1884|0.1835|0.1637|0.1785|0.1637|0.1785|0.1835|0.1884|0.1537|0.1835|0.1984|0.2178|0.2178|0.1752|0.1752|0.1657|0.1515|0.1136|0.0947||0.1231|0.1231|0.1989|0.1752|0.3693|0.3362|0.3409|0.3078|0.3551|0.3409|0.3656|0.3415|0.279|0.303|0.3752|0.3223|0.303|0.2742|0.2405|0.2694|0.2597|0.303|0.3271|0.4521|0.4618|0.4569|0.481|0.558|0.5676|0.5387|0.4858|0.4521|0.3992|0.279|0.2694|0.226|0.221|0.226|0.245|0.245|0.26|0.25|0.322|0.351|0.37|0.396|0.316|0.22|0.347|0.338|0.312|0.242|0.202|0.378|0.571|0.527|0.685|0.835|0.822|0.747|0.839|1.002|1.156|1.336|1.296|1.059|1.45|1.67|1.872|1.802|1.503|1.608|1.582|1.384|1.23|1.204|1.239|1.208|1.134|1.112|1.033|1.002|0.87|0.826|0.738|0.839|0.916|1.238|1.361|1.378|1.352|1.238|1.134|1.134|1.073|1.099|1.047|1.003|1.003|1.134|1.116|1.047|0.924
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.094|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.115|0.1125|0.145|0.155|0.1525|0.14|0.145|0.15|0.185|0.185|0.185|0.18|0.18|0.19|0.15|0.145|0.145|0.145|0.125|0.125|0.12|0.115|0.125|0.12|0.13|0.14|0.14|0.14|0.14|0.135|0.155|0.165|0.185|0.2|0.22|0.25|0.2125|0.23|0.2825|0.28|0.305|0.24|0.24|0.245|0.235|0.24|0.255|0.25|0.25|0.275|0.265|0.225|0.205|0.18|0.18|0.18|0.18|0.175|0.145|0.11|0.24|0.33|0.305|0.327|0.367|0.365|0.352|0.395|0.505|0.405|0.405|0.397|0.35|0.315|0.305|0.33|0.335|0.32|0.34|0.135|0.13|0.125|0.13|0.13|0.115|0.095|0.091|0.095|0.084|0.08|0.073|0.071|0.077|0.082|0.086|0.092|0.096|0.095|0.093|0.107|0.095|0.099|0.1|0.096|0.088|0.084|0.077|0.072|0.07|0.073|0.092|0.1|0.1|0.097|0.09|0.105|0.105|0.105|0.11|0.12|0.13|0.13|0.115|0.167|0.2|0.217|0.076|0.074|0.067|0.085|0.081|0.066|0.057|0.056|0.051|0.059|0.0628|0.0559|0.0519|0.0409|0.0389|0.0429|0.0399|0.0429|0.0578|0.0618|0.0499|0.0678|0.0788|0.0908|0.0878|0.0997|0.0997|0.0997|0.1147|0.1147|0.1047|0.0977|0.0858|0.1047|0.1247|0.1247|0.1297|0.1795|0.1546|0.2095|0.2444|0.3092|0.3391|0.399|0.4039|0.4389|0.4389|0.3441|0.319|0.304|0.319|0.299|0.414|0.434|0.469|0.519|0.489|0.484|0.504|0.474|0.499|0.598|0.728|0.424|0.334|0.264|0.259|0.279|0.249|0.229|0.244|0.254|0.344|0.429|0.524|0.589|0.454|0.419|0.454|0.354|0.479|0.439|0.284|0.16|0.105|0.16|0.14|0.11|0.11|0.08|0.081|0.08|0.074|0.075|0.071|0.054|0.05|0.05|0.047|0.048|0.055|0.047|0.048|0.05|0.038|0.028|0.027|0.029|0.027|0.018|0.017|0.016|0.02|0.024|0.023|0.021|0.02
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.32|0.255|0.275|0.33|0.28|0.28|0.26|0.325|0.47|0.375|0.355|0.2|0.19|0.165|0.215|0.245|0.21|0.23|0.25|0.335|0.31|0.29|0.355|0.38|0.5253|0.5107|0.5885|0.8657|0.7928|0.8365|0.9265|1.2353|1.284|1.2986|1.2159|1.2548|1.2451|1.0943|1.1009|0.9174|0.8257|1.043|1.0333|0.8933|1.0357|1.2651|1.7383|2.028|1.7672|1.6996|1.7141|1.859|1.8059|1.9121|2.1438|2.1438|2.2114|2.1245|2.337|2.5591|2.5301|2.1921|2.4722|2.7039|2.5108|1.6417|1.3616|1.043|2.6943|2.7522|2.6074|2.6074|2.4625|1.5306|1.2457|1.3182|1.2119|1.352|1.4389|1.094|0.9997|0.8724|0.8677|0.7733|0.6696|0.8111|0.7309|0.5942|0.5046|0.3678|0.2641|0.2594|0.2358|0.2641|0.2263|0.2641|0.2641|0.2641|0.2358|0.2358|0.2169|0.4621|0.4527|0.3678|0.3631|0.3772|0.3207|0.3772|0.4527|0.4244|0.3207|0.3207|0.2829|0.2829|0.2829|0.2546|0.2452|0.2829|0.2829|0.2546|0.2358|0.2641|0.2924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||0.1075|0.084|0.084|0.092|0.082|0.099|0.11|0.125|0.135|0.16|0.125|0.1|0.11|0.14|0.135|0.185|0.175|0.18|0.175|0.235|0.355|0.39|0.42|0.59|0.65|0.785|0.83|0.775|0.765|0.75|0.885|0.635|0.625|0.8|0.785|0.795|0.615|0.485|0.545|0.655|0.865|0.705|0.6|0.595|0.705|0.72|0.71|0.66|0.68|0.65|0.825|0.695|0.815|0.725|0.59|0.36|0.33|0.275|0.31|0.085|0.084|0.083|0.082|0.092|0.071|0.062|0.11|0.115|0.105|0.1|0.089|0.091|0.12|0.135|0.155|0.135|0.105|0.1|0.094|0.091|0.091|0.115|0.13|0.14|0.15|0.16|0.17|0.15|0.14|0.135|0.15|0.165|0.14|0.18|0.15|0.098|0.096|0.076|0.075|0.079|0.088|0.09|0.082|0.067|0.066|0.06|0.065|0.035|0.027|0.022|0.019|0.016|0.015|0.015|0.015|0.01|0.012|0.014|0.016|0.014|0.013|0.012|0.01|0.011|0.012|0.015|0.018|0.017|0.018|0.02|0.028|0.03|0.033|0.03|0.02|0.02|0.025|0.028|0.034|0.03|0.03|0.032|0.038|0.038|0.039|0.038|0.04|0.046|0.056|0.08|0.085|0.075|0.08|0.06|0.05|0.05|0.043|0.04|0.04|0.042|0.057|0.067|0.08|0.06|0.055|0.053|0.058|0.059|0.062|0.061|0.057|0.059|0.082|0.072|0.097|0.09|0.088|0.086|0.07|0.056|0.056|0.057|0.046|0.055|0.071|0.065|0.065|0.085|0.095|0.105|0.1|0.06|0.034|0.028|0.029|0.031|0.025|0.023|0.027|0.027|0.025|0.027|0.03|0.041|0.06|0.06|0.07|0.072|0.075|0.085|0.09|0.09|0.115|0.098|0.092|0.09|0.08|0.13|0.125|0.165|0.19|0.16|0.18|0.14|0.17|0.09|0.066|0.06|0.067|0.06|0.045|0.051|0.091|0.034|0.016|0.016|0.016|0.015|0.018|0.017|0.017|0.013|0.011|0.01|||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.091|0.088|0.087|0.085|0.086|0.07|0.0535|0.042|0.049|0.0515|0.055|0.054|0.057|0.053|0.044|0.0385|0.034|0.0393|0.0438|0.0483|0.0456|0.0572|0.059|0.0492|0.0304|0.0313|0.0906|0.0788|0.0748|0.0926|0.1221|0.1576|0.1576|0.1536|0.1655|0.1655|0.1418|0.1261|0.1142|0.1182|0.1142|0.1615|0.193|0.2206|0.2364|0.3191|0.3073|0.3073|0.3427|0.3024|0.3177|0.3752|0.4096|0.3235|0.4058|0.4096|0.4785|0.4211|0.5589|0.5474|0.4785|0.4517|0.3752|0.3828|0.4249|0.2833|0.1991|0.1148|0.3499|0.6891|0.6585|0.8897|0.9571|0.9175|0.872|1.0009|0.9326|0.8659|0.8265|0.7014|0.6483|0.6218|0.6559|0.6748|0.6824|0.7886|0.7067|0.7203|0.7014|0.7165|0.69|0.8189|0.7961|0.7734|0.7203|0.7052|0.6862|0.6331|0.7431|0.7127|0.6824|0.7393|0.7052|0.7658|0.7431|0.7317|0.6938|0.6331|0.7734|0.7598|0.6635|0.618|0.5952|0.671|0.6597|0.5838|0.5649|0.5573|0.618|0.6862|0.6748|0.4549|0.4132|0.4094|0.4284|0.3677|0.3602|0.3488|0.2843|0.273|0.2426|0.2123|0.2199|0.2275|0.2275|0.2289|0.1908|0.2035|0.1992|0.195|0.2213|0.2743|0.3128|0.3368|0.308|0.308|0.2791|0.2647|0.2502|0.2743|0.2887|0.2887|0.3416|0.3368|0.332|0.2743|0.2021|0.1829|0.1395|0.1347|0.1347|0.1299|0.1347|0.1251|0.1287|0.1238|0.1238|0.1287|0.1188|0.0911|0.0891|0.1089|0.099|0.0961|0.1089|0.1139|0.1238|0.1238|0.0703|0.0396|0.0426|0.0446|0.0386|0.035|0.039|0.033|0.046|0.046|0.052|0.051|0.045|0.049|0.063|0.034|0.02||||0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.3|0.3|0.31|0.32|0.38|0.36|0.35|0.52|0.69|0.88|0.83|0.82|0.64|0.54|0.47|0.4|0.4|0.41|0.4|0.42|0.38|0.37|0.36|0.39|0.39|0.4||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.2125|0.225|0.2364|0.2019|0.1773|0.17|0.15|0.185|0.19|0.185|0.18|0.165|0.165|0.175|0.1925|0.195|0.195|0.195|0.1975|0.14|0.12|0.105|0.1|0.091|0.095|0.115|0.11|0.135|0.13|0.135|0.1525|0.14|0.155|0.18|0.17|0.18|0.205|0.2425|0.21|0.21|0.23|0.2341|0.2529|0.2435|0.2435|0.2529|0.2201|0.2154|0.2482|0.206|0.1826|0.2107|0.2154|0.2201|0.2294|0.2482|0.2763|0.3044|0.3184|0.2763|0.295|0.2997|0.3044|0.3278|0.3231|0.3325|0.3606|0.3184|0.4355|0.501|0.4917|0.4963|0.4963|0.5291|0.4823|0.4701|0.4729|0.4542|0.4495|0.4355|0.4308|0.3858|0.3699|0.3652|0.398|0.3933|0.4074|0.325|0.3418|0.3184|0.2735|0.281|0.2856|0.2903|0.2669|0.2669|0.2388|0.2482|0.2716|0.2952|0.2996|0.2996|0.2835|0.2773|0.3025|0.2647|0.2773|0.2521|0.2541|0.2268|0.1838|0.1564|0.1603|0.1642|0.172|0.1251|0.1056|0.1056|0.1212|0.1407|0.129|0.129|0.1329|0.172|0.1838|0.1916|0.1564|0.1486|0.172|0.1838|0.2189|0.2424|0.305|0.348|0.3519|0.3831|0.3831|0.3792|0.3714|0.4066|0.3636|0.348|0.3206|0.3128|0.2737|0.301|0.3167|0.2971|0.2854|0.2776|0.3128|0.391|0.3675|0.4301|0.4262|0.4066|0.4105|0.3597|0.3674|0.3382|0.334|0.3465|0.4592|0.4008|0.3173|0.2714|0.2547|0.2964|0.3215|0.3215|0.2797|0.3006|0.2755|0.3173|0.3298|0.3131|0.3131|0.3215|0.334|0.334|0.3632|0.3089|0.309|0.296|0.301|0.359|0.417|0.388|0.351|0.392|0.392|0.372|0.342|0.334|0.334|0.301|0.342|0.309|0.246|0.205|0.213|0.205|0.167|0.167|0.196|0.267|0.326|0.317|0.363|0.405|0.384|0.555|0.493|0.543|0.564|0.53|0.559|0.543|0.409|0.601|0.542|0.446|0.402|0.363|0.358|0.344|0.428|0.423|0.447|0.419|0.485|0.475|0.43|0.55|0.57|0.555|0.53|0.5|0.385|0.34|0.36|0.325|0.3|0.25|0.245|0.25|0.235|0.23|0.22|0.21|0.21
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||22.5|14.2|11.75|14.81|14.605|17.1|18.29|19.5|19.7|0.58|0.5|0.5|0.4|0.4|0.495|0.44|0.47|0.6|0.185|0.25|0.485|0.8|1.29|1.525|2.1|2.78|4|4.93|5.59|6.25|7.08|7.35|6.97|7.33|6.84|7.6|6.07|5.38|5.98|6.6|5.16|6.6|3.77|2.03|1.56|0.7|0.35|1.525|1.17|2.07|2.2|2.27|2.07|1.95|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.245|0.11|0.096|0.086|0.082|0.082|0.087|0.094|0.096|0.1|0.097|0.095|0.088|0.09|0.087|0.09|0.086|0.105|0.12|0.12|0.125|0.135|0.125|0.125|0.12|0.13|0.135|0.215|0.265|0.39|0.43|0.46|0.52|0.53|0.5|0.49|0.5|0.5325|0.6225|0.62|0.62|0.72|0.7875|0.79|0.875|0.975|1.12|1.005|1.02|1.155|1.13|1.24|1.44|1.605|1.62|1.76|1.47|1.42|1.255|1.255|1.405|1.48|1.015|1.03|0.95|0.935|0.775|0.615|1.025|1.15|1.17|1.16|1.095|1.06|1.075|1.275|1.275|1.18|0.94|0.94|1.025|1|0.87|1.415|1.37|1.21|1.055|1.11|1.095|1.162|1.09|1.125|1.325|1.345|1.305|1.35|1.255|0.972|0.745|0.705|0.66|0.655|0.65|0.645|0.655|0.715|0.66|0.65|0.59|0.635|0.635|0.62|0.61|0.63|0.64|0.615|0.535|0.6|0.685|0.68|0.67|0.545|0.54|0.615|0.68|0.56|0.44|0.43|0.445|0.43|0.41|0.472|0.59|0.61|0.67|0.56|0.535|0.6|0.7|0.645|0.675|0.665|0.755|0.8|0.84|0.88|0.935|0.785|0.77|0.825|0.97|1.06|1.09|1.2|0.98|0.95|1.4|1.415|1.39|1.37|1.25|1.51|1.575|1.355|1.24|1.14|1.13|1.025|0.92|1.02|0.985|1.45|1.175|1.16|1.235|0.97|0.865|0.81|0.75|0.67|0.53|0.48|0.485|0.48|0.51|0.46|0.6|0.65|0.66|0.64|0.55|0.55|0.53|0.44|0.35|0.32|0.3|0.27|0.25|0.165|0.16|0.165|0.19|0.2|0.225|0.24|0.23|0.26|0.26|0.31|0.265|0.28|0.345|0.295|0.36|0.36|0.32|0.315|0.29|0.365|0.355|0.36|0.395|0.41|0.45|0.425|0.44|0.48|0.45|0.41|0.455|0.4|0.35|0.425|0.475|0.475|0.47|0.43|0.45|0.51|0.55|0.385|0.45|0.47|0.43|0.49|0.53|0.65|0.81|0.69|0.71
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||1.135|1.035|0.855|0.805|0.74|0.725|0.69|0.84|0.85|0.855|0.86|0.72|0.755|0.72|0.77|0.715|0.675|0.63|0.7|0.64|0.63|0.6|0.57|0.56|0.575|0.595|0.63|0.65|0.635|0.63|0.68|0.705|0.72|0.75|0.74|0.685|0.72|0.82|0.74|0.665|0.65|0.725|0.795|0.845|0.855|0.815|0.865|0.93|1.025|1.005|1.12|1.02|0.895|0.86|0.88|0.93|1.02|1.11|1.005|0.73|0.74|0.765|0.86|0.8292|0.8905|0.9046|0.7397|0.457|1.6443|1.9799|1.767|1.5176|1.6437|1.6997|1.6857|1.8305|1.5223|1.6577|1.6577|1.7324|1.8538|1.7371|1.8445|2.1387|2.4282|3.0539|3.1753|3.0819|3.1753|2.4282|2.3986|2.6292|2.1679|2.2602|2.0295|2.1679|1.7232|1.4964|1.2244|0.9523|0.6983|0.653|0.7074|0.6439|0.6802|0.6076|0.4353|0.5804|0.5532|0.39|0.3174|0.2539|0.2812|0.263|0.263|0.2267|0.2267|0.3084|0.3174|0.3718|0.4535|0.517|0.526|0.6711|0.6258|0.8797|0.78|1.043|0.9251|0.9976|1.3151|1.5871|1.5418|1.8592|1.9046|1.8139|1.6778|1.9953|2.1766|2.086|1.9953|1.9499|1.6325|1.6325|1.9499|1.5871|1.4964|1.9953|2.2673|3.4464|3.8998|5.623|5.1695|5.396|4.353|4.054|6.167|5.94|6.639|6.757|7.573|7.528|8.933|9.523|9.205|8.525|8.525|8.435|8.344|8.435|7.981|9.84|9.024|8.888|9.341|9.614|9.43|8.3|7.822|7.648|6.909|6.649|5.867|4.911|4.172|3.911|5.171|4.867|5.302|5.91|6.431|7.04|6.823|5.953|4.519|2.825|3.39|3.259|3.216|2.303|1.391|1.391|1.956|3.694|4.346|6.084|8.3|8.17|8.822|7.083|6.605|6.04|6.475|5.78|8.43|9.473|12.211|11.385|10.429|13.124|13.471|13.819|14.949|14.601|15.47|15.774|15.21|15.296|15.253|15.514|14.992|15.47|||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||7.8|7.56|7.75|7.8|8|7.61|7.07|6.57|4.95|5.12|4.94|5.61|6.77|6.18|5.95|5.55|5.705|5.63|5.53|5.1|5.2|4.2|3.88|3.36|2.61|2.6|2.8|2.81|1.76|1.505|3.97|4.24|4.01|4.03|4.02|4|3.9|4.42|3.9|3.86|3.81|3.9|3.91|4.16|4.21|4.6|4.84|5.4|5.22|5.4|5.41|5.52|5.4|5.35|5.02|5.11|4.97|5.03|5.33|5.28|5.16|5.15|5.35|5.53|5.58|5.18|4.94|4.98|5.75|5.58|6.92|7.55|7.62|6.65|6.51|6.6|6.03|5.8|5.6|5.465|5.87|6|5.18|4.87|4.55|5.1|5.25|6.98|7.21|7.06|7.25|7.66|6.92|6.9|7.36|7.65|7.57|7.59|8.08|7.39|7.12|7.1|7.61|8.25|8.12|8.3|8.03|7.3|6.82|6.4|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||5.02|5.55|2.87|2.545|1.855|1.1|0.995|1.08|1.06|1.14|1.03|1.055|1.37|1.225|1.475|1.5|1.195|1.275|1.545|1.655|1.12|0.95|0.87|0.85|0.885|0.84|0.815|0.735|0.725|0.6|0.525|0.415|0.515|0.47|0.46|0.51|0.475|0.43|0.635|0.78|0.99|1.74|2.06|1.605|1.77|1.77|2.23|2.4|3.17|3.29|3.52|3.99|3.935|3.62|4.61|4.5|4.37|4.95|5.75|5.31|5.16|5.04|5.36|5.07|4.61|4.12|3.95|2.95|6.75|7.36|6.46|6.5|6.15|4.74|3.75|4|3.68|2.8|2.65|2.45|2.25|2.3|2.34|2.55|2.65|2.84|2.65|2.78|2.8|2.95|2.91|2.78|2.75|2.42|2.31|2.28|2.3|2.32|2.51|2.8|2.6|2.84|2.62|1.73|1.75|1.72|1.325|1.09|1.09|1.125|1.245|1.62|1.55|1.13|1.1|1.02|1.14|1.25|1.2|1.28|1.07|0.905|0.96|0.92|0.82|0.76|0.57|0.6|0.67|0.7|0.75|0.75|0.75|0.68|0.4|0.4|0.37|0.295|0.36|0.39|0.365|0.41|0.4|0.4|0.37|0.25|0.22|0.16|0.11|0.16|0.2|0.25|0.25|0.275|0.3|0.315|0.33|0.355|0.32|0.52|0.55|0.605|0.615|0.525|0.53|0.505|0.515|0.6|0.65|0.745|0.84|0.95|0.975|1.02|1.06|1.14|1.285|1.3|1.32|1.11|1.06|1.12|1.12|0.86|0.97|1.18|1.05|1.03|1.03|1.02|0.99|0.9|0.79|0.4|0.41|0.45|0.55|0.45|0.4|0.27|0.3|0.42|0.24|0.21|0.18|0.35|0.33|0.31|0.3|0.35|0.26|0.34|0.31|0.4|0.5|0.53|0.65|0.66|0.69|1.38|1.32|1.42|1.49|1.37|1.37|1.25|1.26|1.22|0.8|0.6|1|1.3|1.22|1.21|2.65|2.5|2.7|2.89|3.2|3.17|3.18|3.3|3.75|3.6|3.4|3.62|3.88|4.06|4.7|3.8|2.95
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||||||||0.59|0.905|0.725|0.61|0.595|0.7575|0.53|0.4025|0.335|0.34|0.4606|0.5642|0.5527|0.4375|0.4191|0.3892|0.2901|0.2901|0.2878|0.3869|0.4732|0.4515|0.5123|0.5557|0.6165|0.6947|0.7641|0.7381|0.8119|0.8075|0.9334|0.9682|0.9465|0.877|0.8466|0.8075|0.686|0.8292|0.9725|0.9334|1.0181|1.0767|1.0637|1.0507|1.0767|1.0767|1.1288|1.2243|1.22|1.3112|1.6542|1.6064|1.8495|1.8756|2.2142|1.9798|1.9103|1.9971|1.9971|1.5977|1.0116|2.4226|2.44|2.3097|2.2403|2.7439|2.7873|0.6556|0.5644|0.4949|0.521|0.5644|0.5948|0.5991|0.4906|0.4776|0.4776|0.4602|0.5036|0.4428|0.4428|0.3951|0.3604|0.4168|0.4776|0.4428|0.5384|0.5731|0.5991|0.5948|0.5861|0.5905|0.6122|0.6122|0.6556|0.7771|0.6643|0.699|0.6947|0.5818|0.5384|0.5384|0.4689|0.4602|0.4298|0.3821|0.3821|0.33|0.3213|0.2605|0.3039|0.2475|0.2171|0.165|0.165|0.1737|0.1606|0.1216|0.1172|0.1302|0.1346|0.1302|0.1302|0.1302|0.1389|0.1389|0.1443|0.1612|0.1612|0.1751|0.1566|0.1566|0.1705|0.1612|0.1751|0.2004|0.2248|0.2199|0.2541|0.2199|0.2248|0.2248|0.2199|0.2541|0.2444|0.2541|0.2981|0.3274|0.347|0.347|0.3323|0.3421|0.3763|0.3225|0.4105|0.4789|0.4789|0.474|0.4692|0.4105|0.4594|0.4447|0.4007|0.4789|0.5376|0.5082|0.5718|0.6842|0.65|0.6646|0.5571|0.5376|0.5718|0.5473|0.518|0.5571|0.5034|0.489|0.611|0.674|0.518|0.528|0.635|0.616|0.674|0.669|0.699|0.689|0.674|0.665|0.743|0.674|0.586|0.635|0.567|0.528|0.528|0.601|0.782|0.733|0.792|0.821|0.87|0.894|0.909|0.987|0.928|1.085|1.075|1.173|1.139|1.085|1.241|1.241|1.319|1.29|1.241|1.188|1.52|1.466|1.271|1.339|1.276|1.173|1.002|0.997|1.036|0.977|0.968|1.065|1.06|1.026|1.065|1.17|1.2|1.19|1.16|1.08|1.19|1.16|1.5|||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||7.35|7.33|7.06|7.03|6.39|5.6|4.85|5.09|5.24|5.11|5.3|5.41|5.45|5.26|4.835|4.6|4.4|4.3|4.46|4.62|4.5|4.78|4.55|4.385|4.2|4.485|4.93|4.9|4.6|4.73|4.28|4.17|4.25|4.3|4.18|3.95|3.53|3.87|3.95|3.68|3.42|4.02|4.44|4.33|4.66|5|5.09|5.04|5.87|5.9|6.45|6.37|6.46|6.685|6.75|6.73|6.74|6.05|5.91|5.52|5.43|4.86|4.78|4.75|5.06|3.98|3.76|2.87|6.91|7.6|7.21|6.9|6.54|6.055|6.17|5.65|5.55|5.11|5.26|5.17|4.86|4.53|4.52|4.92|5.05|5.75|5.82|5.61|5.62|5.96|6.04|5.89|5.76|5.99|5.56|5.47|5.17|5.33|4.88|4.81|4.95|5.09|5.1|5.4|5.11|5.01|4.79|4.42|4.37|4.79|4.62|4.28|4.2|4.19|4.01|3.96|3.91|3.94|3.65|4.05|4.03|4.29|4.65|5|4.74|5.1|5.1|5.31|5.53|5.61|5.33|6.02|6.8|7.2|7.4|7.2|6.93|6.85|6.61|7.2|7.01|7.02|6.63|6.1|6.64|6.3|5.65|5.11|4.93|4.86|5.14|5.18|4.97|4.5|4.27|4.16|3.75|3.75|3.7|3.56|3.4|3.35|3.39|3.7|3.12|3.1|3.12|3.4|3.37|3.5|3.07|3.57|4|4.05|4.38|4|3.93|3.49|3.45|3.05|2.78|2.62|2.14|2.15|2.4|2.3|2.5|2.4|2.5|2.55|2.41|2.2|2.18|1.9|1.58|1.33|1.32|1.05|0.95|0.85|0.85|0.99|0.88|1.1|1.6|2.03|2.08|1.95|2.55|3.25|3.2|3.4|3.2|3.8|4.75|4.81|4.8|4.72|4.7|4.95|5|5.1|4.9|5.08|4.85|4.75|4.75|4.7|4.51|4.3|4.36|4.05|4.2|3.6|3.7|3.41|3.12|3.05|3|2.9|2.75|2.75|2.45|2.31|2.13|2|2.16|2.25|2.28|2.31|2.22
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.1|0.1|0.1025|0.115|0.135|0.16|0.1325|0.165|0.185|0.2|0.1875|0.2|0.195|0.17|0.16|0.19|0.19|0.19|0.195|0.205|0.2|0.425|0.355|0.3725|0.385|0.365|0.365|0.405|0.425|0.42|0.375|0.3525|0.3|0.3125|0.28|0.24|0.225|0.2075|0.265|0.245|0.2375|0.27|0.305|0.255|0.21|0.195|0.145|0.15|0.165|0.255|0.26|0.29|0.31|0.31|0.32|0.29|0.27|0.255|0.265|0.23|0.235|0.22|0.192|0.19|0.185|0.125|0.11|0.081|0.135|0.17|0.16|0.17|0.22|0.22|0.11|0.061|0.054|0.058|0.061|0.06|0.064|0.06|0.075|0.089|0.105|0.12|0.095|0.11|0.074|0.065|0.053|0.065|0.067|0.061|0.057|0.055|0.065|0.073|0.068|0.053|0.055|0.078|0.072|0.077|0.082|0.079|0.073|0.073|0.093|0.094|0.099|0.1039|0.1039|0.1039|0.1039|0.1039|0.1039|0.099|0.1138|0.1207|0.097|0.096|0.098|0.1188|0.1237|0.1039|0.094|0.095|0.1089|0.1089|0.099|0.0891|0.091|0.099|0.099|0.1089|0.1089|0.1009|0.1138|0.1188|0.0901|0.0901|0.0831|0.0881|0.0792|0.0881|0.095|0.0722|0.0653|0.0802|0.0891|0.1039|0.099|0.1138|0.1138|0.1534|0.1781|0.1484|0.1385|0.1286|0.1385|0.1385|0.1732|0.1534|0.1237|0.099|0.0987|0.1184|0.1135|0.1085|0.1381|0.1427|0.138|0.1475|0.1617|0.157|0.1522|0.157|0.1475|0.1617|0.1855|0.1713|0.1713|0.1855|0.1903|0.195|0.2331|0.2331|0.2236|0.2569|0.238|0.209|0.171|0.224|0.2|0.152|0.171|0.185|0.1|0.087|0.087|0.095|0.105|0.124|0.138|0.2|0.238|0.257|0.285|0.233|0.19|0.2|0.228|0.19|0.214|0.209|0.209|0.195|0.183|0.216|0.197|0.179|0.197|0.207|0.197|0.244|0.226|0.214|0.2|0.2|0.18|0.21|0.18|0.21|0.3||0.21|0.17|0.1|0.1|0.09|0.11|0.11|0.13|0.1|0.09|0.1|0.12|0.13|0.11|0.15
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|0.66|0.75|0.61|0.58|0.325|0.275|0.195|0.15|0.14|0.15|0.127|0.105|0.155|0.165|0.165|0.155|0.145|0.145|0.145|0.14|0.15|0.145|0.15|0.14|0.145|0.155|0.165|0.135|0.135|0.145|0.15|0.155|0.145|0.16|0.145|0.165|0.16|0.17|0.17|0.16|0.16|0.19|0.195|0.2|0.315|0.265|0.3|0.325|0.12|0.12|0.145|0.155|0.13|0.087|0.047||||0.002|0.002|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.05|0.06|0.08|0.06|0.03|0.05|0.06|0.05||||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.06|0.06|0.05|0.06|0.06|0.05|0.1|0.13|0.16|0.17|0.16|0.17|0.17|0.26|0.24|
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.33|0.36|0.355|0.265|0.255|0.285|0.29|0.295|0.295|0.295|0.295|0.29|0.305|0.275|0.305|0.355|0.395|0.42|0.425|0.42|0.465|0.5075|0.515|0.49|0.425|0.425|0.39|0.405|0.375|0.38|0.47|0.48|0.5375|0.475|0.46|0.37|0.365|0.3875|0.39|0.465|0.495|0.585|0.55|0.4725|0.41|0.38|0.36|0.35|0.41|0.395|0.61|0.855|0.82|0.825|0.775|0.75|0.805|0.84|0.73|0.65|0.655|0.7|0.7|0.6|0.59|0.57|0.575|0.542|0.65|0.86|0.785|0.747|0.675|0.64|0.685|0.815|0.955|1.055|0.94|0.755|0.63|0.51|0.485|0.5|0.435|0.46|0.425|0.41|0.42|0.41|0.38|0.36|0.385|0.405|0.395|0.38|0.357|0.365|0.41|0.322|0.275|0.29|0.34|0.395|0.345|0.345|0.32|0.305|0.28|0.265|0.28|0.265|0.19|0.185|0.185|0.18|0.17|0.165|0.162|0.185|0.175|0.165|0.165|0.18|0.195|0.205|0.175|0.21|0.207|0.2|0.182|0.365|0.44|0.505|0.68|0.645|0.645|0.7|0.712|0.755|0.845|0.89|0.96|0.86|0.68|0.69|0.55|0.46|0.405|0.475|0.46|0.49|0.73|0.787|0.62|0.615|0.655|0.685|0.68|0.87|0.82|0.88|1.025|1.11|1.21|1.115|1.12|1.175|1.22|1.195|1.3|1.78|1.635|1.775|1.85|1.65|2|2.01|1.905|1.73|1.71|1.64|1.61|1.37|1.465|1.16|1.705|1.55|1.29|1.395|1.385|1.15|1.055|0.955|1|0.8|0.79|0.615|0.45|0.42|0.39|0.37|0.225|0.19|0.4|1.555|2.02|2.32|2.8|2.88|2.62|2.76|2.63|2|2.43|2.23|2.04|1.52|1.06|1.255|1.02|0.875|0.71|0.61|0.69|0.74|0.82|0.715|0.68|0.65|0.705|0.71|0.695|0.8|0.835|0.665|0.65|0.615|0.59|0.775|0.77|0.69|0.64|0.6|0.6|0.56|0.545|0.63|0.415|0.265|0.2
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||0.016|0.014|0.014|0.03|0.039|0.03|0.025|0.027|0.028|0.03|0.069|0.063|0.084|0.11|0.1|0.12|0.145|0.14|0.15|0.135|0.13|0.15|0.15|0.16|0.19|0.18|0.18|0.33|0.375|0.465|0.545|0.635|0.65|0.81|0.99|1.445|1.79|2.13|2.395|2.25|2.43|2.4|2.55|2.51|1.92|1.91|2.33|2.42|3.02|1.72|0.92|1.06|0.67|0.21|0.26|0.245|0.18|0.3|0.365|0.435|0.455|0.59|0.43|0.415|0.38|0.425|0.45|0.34|0.395|0.49|0.85|0.88|0.9|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.007|0.006|0.007||||||||||||||||||||||||0.021|0.014|0.011|0.019|0.028|0.035|0.042|0.033|0.029|0.034|0.044|0.05||||||||||||||||||||||||0.222|0.185|0.185|0.29|0.48|0.475|0.29|0.575|0.665|0.725|0.83|0.815|1.1294|1.0299|0.995|0.6766|0.408|0.3632|0.3731|0.3582|0.3284|0.3134|0.3184|0.3781|0.398|0.3881|0.3731|0.3085|0.2786|0.2587|0.2587|0.2239|0.2488|0.204|0.1841|0.1791|0.1741|0.1692|0.1841|0.1592|0.1194|0.0866|0.0746|0.0677|0.0697|0.0806|0.0856|0.0925|0.0925|0.0945|0.0846|0.0687|0.0716|0.0498|0.0388|0.0308|0.0318|0.0269|0.0279|0.0249|0.0219|0.0219|0.0249|0.0279|0.0388|0.0348|0.0398|0.0388|0.0478|0.0478|0.0448|0.0398|0.0249|0.0299|0.0249|0.0318|0.0308|0.0279|0.0408|0.0398|0.0448|0.0587|0.0537|0.0448|0.0418|0.0498|0.0388|0.0428|0.0567|0.0567|0.0517|0.0468|0.0458|0.0418|0.0438|0.0378|0.0398|0.0448|0.0488|0.0378|0.0468|0.0627|0.0697|0.0567|0.0577|0.0557|0.0547|0.0547|0.0597|0.0657|0.0816|0.0677|0.0726|0.0507|0.0517|0.0577|0.0667|0.0697|0.0597|0.0657|0.0577|0.0567|0.0925|0.0896|0.0896|0.0896|0.0995|0.11|0.115|0.115|0.115|0.115|0.105|0.1|0.11|0.1|0.11|0.1|0.08|0.08|0.08|0.081|0.095|0.061|0.13|0.125|0.1|0.12|0.15|0.16|0.13|0.18|0.17|0.27|0.24|0.26|0.28|0.2|0.25|0.23|0.28|0.3|0.35|0.38|0.34|0.32|0.22|0.17|0.18|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.13|0.14|0.15|0.15|0.12|0.12|0.11|0.11|0.1|0.09|0.13|0.14||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|0.66|0.75|0.61|0.58|0.325|0.275|0.195|0.15|0.14|0.15|0.127|0.105|0.155|0.165|0.165|0.155|0.145|0.145|0.145|0.14|0.15|0.145|0.15|0.14|0.145|0.155|0.165|0.135|0.135|0.145|0.15|0.155|0.145|0.16|0.145|0.165|0.16|0.17|0.17|0.16|0.16|0.19|0.195|0.2|0.315|0.265|0.3|0.325|0.12|0.12|0.145|0.155|0.13|0.087|0.047||||0.002|0.002|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.05|0.06|0.08|0.06|0.03|0.05|0.06|0.05||||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.06|0.06|0.05|0.06|0.06|0.05|0.1|0.13|0.16|0.17|0.16|0.17|0.17|0.26|0.24|
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.05|0.105|0.145|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.18|0.185|0.18|0.17|0.18|0.185|0.2|0.215|0.215|0.21|0.21|0.215|0.21|0.22|0.23|0.255|0.265|0.185|0.18|0.18|0.17|0.16|0.16|0.17|0.182|0.19|0.19|0.22|0.215|0.215|0.23|0.225|0.225|0.195|0.195|0.265|0.345|0.34|0.44|0.45|0.435|0.422|0.46|0.442|0.435|0.425|0.415|0.465|0.5|0.477|0.43|0.41|0.405|0.375|0.36|0.38|0.375|0.395|0.4|0.36|0.37|0.34|0.28|0.34|0.37|0.37|0.398|0.384|0.384|0.408|0.389|0.374|0.389|0.374|0.394|0.41|0.394|0.418|0.394|0.396|0.394|0.364|0.359|0.379|0.364|0.413|0.31|0.28|0.28|0.325|0.3|0.266|0.221|0.271|0.261|0.275|0.275|0.3|0.344|0.389|0.408|0.408|0.418|0.334|0.275|0.285|0.275|0.295|0.536|0.6|0.521|0.551|0.502|0.443|0.428|0.325|0.271|0.237|0.224|0.216|0.212|0.125|0.191|0.237|0.208|0.249|0.224|0.262|0.399|0.391|0.378|0.565|0.69|0.956|1.03|1.122|1.612|1.753|1.762|1.712|1.529|1.812|1.936|2.094|2.077|2.102|1.928|1.803|1.778|1.462|1.404|1.288|1.246|1.246|1.246|1.321|1.429|1.384|1.371|1.267|1.276|1.23|1.222|1.28|1.28|1.367|1.379|1.359|1.371|1.562|1.654|1.33|1.521
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.765|0.695|0.805|0.95|0.795|0.682|1.665|3.34|3.405|3.605|3.41|2.9|2.73|2.81|3.1|3.495|3.83|3.9|5.755|5.49|5.69|5|5.09|5.02|5.075|5.155|4.2|3.92|3.47|3.22|3.41|3.66|3.79|3.43|3.21|3.4|3.38|3.03|3.02|3.323|3.387|3.213|3.159|3.058|3.406|3.964|3.753|3.726|3.708|3.387|3.561|3.689|3.36|3.067|2.463|2.573|2.426|2.261|1.868|1.639|1.556|1.547|1.689|1.707|1.849|1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||116.32|119.76|117.2803|132.12|127.04|120.1335|99.88|115.68|127.515|125.64|127.23|129.87|123.58|112.55|110.38|137.58|143.73|140.82|153.765|156.14|141.2401|130.82|125.4|114.1|113.235|130.8|123.38|126.06|109.11|103.55|107.66|111.51|106.5383|84.3|81.91|91.2723|102.18|99.71|107.48|86.75|86.71|103.7406|150.44|131.5|141.1795|134.3743|149.44|167.04|160.63|154.29|141.5|130.31|141.04|129.71|164.12|161.9|175|137|121.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||7.48|6.9|6.98|8.91|7.75|7.8|7.08|8.31|9.86|10.4|10.565|10.4|9.94|8.32|8.29|12.83|14.79|14.81|10.0825|10.7|10.49|15.18|13.615|9.81|8.395|8.28|8.86|9.99|9.96|7.86|8.41|9.86|9.68|8.69|8.05|8.88|7.33|9.805|9.5|9.34|11.88|12.55|26.44|27.67|24.32|28.02|42.96|46.3|51.66|69.82|69.9|57.48|59.26|49.895|52.69|47.92|52.9|48.099|43.38|37.35|26.13|21.435|20.61|21.53|18.72|16.42|10.85|7.89|13.63|16.35|13.96|13.5|12.71|14.57|15.03|13.96|11.53|10.04|10.51|9.16|6.7|5.35|4.82|5.8|5.77|8.4|10.875|12|11.21|10.5|13.62|15.55|13.32|13.15|13.085|12.1|13.96|13.07|11.28|13.1|17|17.59|19.73|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||14.02|16.07|20.43|20.48|20.735|23.005|20.96|22.715|19.75|20.485|21.18|22.04|21.25|21.65|18.105|17.67|17.75|18.64|18.74|18.61|18.71|20.28|19.22|18.405|17.82|19.95|22.36|22.49|24.75|24.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||12.61|12.57|11.57|11.96|13.26|12.52|10.36|10.48|11.32|12.17|11.515|9.5|9.825|10.95|12.77|13.31|10.15|8.84|8.26|10.36|10.05|14.59|16.62|15.12|15.29|20.03|19.48|17.8|13.3|12.35|11.68|12.58|16.905|15.28|17.45|27.3601|28.615|30.71|31.44|24.48|24.83|19.25|29.44|33.46|53.5|50|88.4|95.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||545|452.25|366.47|325.58|320|276.8|200.5|234.56|288.915|307.0677|308.13|158.33|128.01|82.51|60.67|73.085|72.15|69.37|65.62|59.3|40.71|37.4|35.79|36.045|34.45|37.12|28.991|25.24|21.035|15.7|15.25|11.69|12.345|9.215|9.14|13|16.466|19.34|24.17|30.631|30.23|27.04|36.6|43.08|52.845|57|81.05|88.83|70.05|67.91|54.62|58.15|67.67|49.41|55.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||12.61|10.48|10.35|11.74|11.835|11.63|9.38|9.5|12.03|12.62|12.48|12.13|11.89|11.66|10.37|11.79|11.07|11.71|18.49|22.15|22.16|21.2924|22.13|15.08|14.895|15.65|14.12|15.85|15.6|12.375|13.7625|13.26|14.45|10.98|11.59|10.3961|11.09|12.12|16.28|17.165|16.25|13.66|17.61|20.5301|28.8001|31.47|39.3|46.66|47.2|51.01|58.53|57.01|66|61.5|64.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||35.84|34.69|31.68|36.8|37.8|39.68|31.4|32.97|46.8|42.36|42|45.76|45.31|37.62|32.22|33.22|27.14|32.67|29.7|32.25|30.71|29.8|29.63|21.48|21.76|22.7|21.89|25.06|18.61|16.63|17.67|16.08|13.35|10.48|9.445|8.42|10.58|11.33|14.06|11.0348|9.86|8.72|12.3|12.51|15.03|14.5501|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||19.54|18.34|15.64|17.51|22.02|19.1|18.265|22.66|28.25|26.04|27.61|25.24|18.61|19.14|17.79|23.64|25.5|25.55|26.525|30.01|22.425|21.03|20.81|14.69|26.14|28.04|30.49|32.3|30.89|19.87|20.83|20.32|22.3|16.6|20.03|19.015|21.47|21.29|24.62|22.505|17.48|16.4828|31.12|28.03|36.01|51|58.41|66.22|58.14|52.58|39.25|37.71|42.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||310.4801|292.56|291.46|334|235.292|193.34|142.58|163.52|201.1|240.77|246.37|176.38|160|146.12|161.13|209.45|207.71|194.93|202.59|196.0101|114.51|118.02|125.88|75.87|70.41|69.63|72.1014|73.01|46.43|47.6501|52.17|50.77|53.66|31.55|31.83|40.61|61.06|59.4347|59.42|45.95|44.15|40.83|112.14|150.12|155.92|162.2|231.77|299.151|224.51|225.04|226.91|213.22|210.77|208|282.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||111.2|119.16|112|100|87.18|66.5|50.1|52.3|58.51|57.02|50.94|47.95|37.5|42.325|35.3|36.37|33.88|29.55|33.71|35.8501|38.57|37.755|38.99|31.32|27.9|24.88|26.2412|37.61|37.19|33.7029|34.52|36.51|33.68|27.24|25.3202|29.4601|33.2|33.565|37.79|33.9|23.8801|21.65|29.52|36.044|43.1|53.63|93.2704|76.83|69.77|74.05|73.46|71.96|78.56|63.83|65.9|60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||120.88|95.66|93.36|89.7|65.38|45.56|29.66|35.23|44.02|37.35|34.02|23|22.05|18.71|13.98|20.29|20.39|16.22|16.46|15.66|10.51|10.38|8.82|7.91|8.89|9.44|9.84|9.98|8.6|8.21|8.72|8.375|9.47|7.915|7.565|8.29|9.54|8.99|8.7119|7.78|6.81|7.71|9|10.2|9.93|9.94|16.68|25.75|33.99|39.23|35.3|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||42.61|42.17|38.81|41.6|39.82|44.53|37.8969|44.67|58.58|55.64|55.26|54.815|48.53|44.5|40.72|47.66|42.26|46.25|50.74|53.1|66.09|56.4|48.705|40.19|41.16|41.69|41.61|46.3902|33.09|26.24|30.02|30.92|41.3|37.345|37.61|33.875|41.67|46.39|55.9901|51.25|38.01|32.12|44.16|30.74|52.01|53.135|70|91.05|93.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||189.02|213.15|177.77|138.11|109.16|94.89|79.7499|97.61|154.2|156.0357|138.75|108.6847|64.515|55.2511|49.13|57.36|53.955|44.6|37.35|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||72.22|81.26|75.9|78.825|78.84|78.59|77.8|91.33|92.5101|86.24|94.45|102.23|101.55|90.475|111.6404|126.01|121.32|113.93|108.58|102.145|85.02|89|88|93|93.5||90.7|81.4|78|78|78.15|71.25|77|75.5|66|||53|51.8|43.5|47.5|63.75|64.75|48.785|58|90.2||141||112.5||99.9|93.8889|79.75||67|70|63.4|54.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||